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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3078512533 Ref: 994.29 Exp: 06/28/2030 XS3078512533	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		06/28/2030	994.29
XS3078512889 Ref: 978.45 Exp: 06/30/2032 XS3078512889	Eisxx 50 H&f Idx ...	Intesa Sanpaolo ...	Bull	2,169.193	06/30/2032	978.45
XS3078513341 Ref: 970.28 Exp: 06/29/2029 XS3078513341	Shell Plc	Intesa Sanpaolo ...	Bull	30.314	06/29/2029	970.28
XS3078514745 Ref: 1,020.54 Exp: 06/30/2031 XS3078514745	Isxx Eu600 Water ...	Intesa Sanpaolo ...	Bull	1,541.197	06/30/2031	1,020.54
XS3078515395 Ref: 1,081.04 Exp: 06/29/2029 XS3078515395	Unicredit	Intesa Sanpaolo ...	Bull	56.622	06/29/2029	1,081.04
XS3079552702 Ref: 992.67 Exp: 07/16/2029 XS3079552702	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,294.812	07/16/2029	992.67
XS3079553262 Ref: 987.89 Exp: 06/27/2030 XS3079553262	Bnp Paribas	Intesa Sanpaolo ...	Bull	76.064	06/27/2030	987.89
XS3084362840 Ref: 989.10 Exp: 12/24/2031 XS3084362840	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,674.1	12/24/2031	989.10
XS3099008396 Ref: 1,001.30 Exp: 07/06/2029 XS3099008396	Solebbks/dyn Fbk ...	Dynamic Certific ...	Bull		07/06/2029	1,001.30
XS3101459637 Ref: 996.03 Exp: 09/30/2030 XS3101459637	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,027.33	09/30/2030	996.03
XS3101459801 Ref: 1,019.08 Exp: 07/30/2029 XS3101459801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	497.498	07/30/2029	1,019.08
XS3101818386 Ref: 971.81 Exp: 07/31/2029 XS3101818386	Bnp Paribas	Intesa Sanpaolo ...	Bull	78.508	07/31/2029	971.81
XS3101823030 Ref: 1,047.08 Exp: 07/31/2029 XS3101823030	Lvmh	Intesa Sanpaolo ...	Bull	466.71	07/31/2029	1,047.08
XS3101829078 Ref: 986.49 Exp: 07/31/2029 XS3101829078	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,018.632	07/31/2029	986.49
XS3101833690 Ref: 981.92 Exp: 07/31/2030 XS3101833690	Ftse Mib Index	Intesa Sanpaolo ...	Bull	40,801.83	07/31/2030	981.92
XS3101839465 Ref: 999.06 Exp: 07/31/2030 XS3101839465	Tte/eni/reps/sie ...	Intesa Sanpaolo ...	Bull		07/31/2030	999.06
XS3101844978 Ref: 968.91 Exp: 07/31/2030 XS3101844978	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	07/31/2030	968.91
XS3101846593 Ref: 976.22 Exp: 07/30/2032 XS3101846593	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,648.62	07/30/2032	976.22
XS3132422695 Ref: 997.51 Exp: 09/12/2029 XS3132422695	Asml Holding	Intesa Sanpaolo ...	Bull	683.16	09/12/2029	997.51
XS3132425284 Ref: 996.00 Exp: 09/12/2029 XS3132425284	Banco Santander	Intesa Sanpaolo ...	Bull	8.424	09/12/2029	996.00