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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3132427223 Ref: 968.16 Exp: 09/12/2030 XS3132427223	Eu Stxx50 Dec 5% ...	Intesa Sanpaolo ...	Bull	781.43	09/12/2030	968.16
XS3132427496 Ref: 962.52 Exp: 09/12/2031 XS3132427496	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/12/2031	962.52
XS3132427579 Ref: 983.78 Exp: 09/12/2030 XS3132427579	Sxpp/sx7e/sx6e	Intesa Sanpaolo ...	Bull		09/12/2030	983.78
XS3132427652 Ref: 979.61 Exp: 09/12/2030 XS3132427652	Axa/ucg/alv/bbva ...	Intesa Sanpaolo ...	Bull		09/12/2030	979.61
XS3132427736 Ref: 963.79 Exp: 09/13/2032 XS3132427736	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,677.277	09/13/2032	963.79
XS3152596733 Ref: 964.19 Exp: 09/30/2031 XS3152596733	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,759.53	09/30/2031	964.19
XS3152597038 Ref: 969.24 Exp: 09/28/2029 XS3152597038	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,578.51	09/28/2029	969.24
XS3152597467 Ref: 64,644.76 Exp: 09/26/2030 XS3152597467	Kering	Intesa Sanpaolo ...	Bull	277.96	09/26/2030	64,644.76
XS3159202566 Ref: 1,005.40 Exp: 10/12/2029 XS3159202566	Soleubri/fbk Am ...	Dynamic Certific ...	Bull		10/12/2029	1,005.40
XS3167446999 Ref: 987.00 Exp: 10/12/2029 XS3167446999	Solebbks/fbk Am ...	Dynamic Certific ...	Bull		10/12/2029	987.00
XS3170253945 Ref: 941.50 Exp: 09/28/2029 XS3170253945	Shell Plc	Intesa Sanpaolo ...	Bull	30.852	09/28/2029	941.50
XS3170255569 Ref: 983.99 Exp: 09/30/2031 XS3170255569	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/30/2031	983.99
XS3170256294 Ref: 956.96 Exp: 09/30/2030 XS3170256294	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,035.29	09/30/2030	956.96
XS3170256534 Ref: 964.33 Exp: 09/30/2030 XS3170256534	San/enel/axa/bnp ...	Intesa Sanpaolo ...	Bull		09/30/2030	964.33
XS3170258233 Ref: 946.07 Exp: 09/30/2032 XS3170258233	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,759.53	09/30/2032	946.07
XS3170269784 Ref: 999.49 Exp: 09/28/2029 XS3170269784	Societe Generale ...	Intesa Sanpaolo ...	Bull	56.648	09/28/2029	999.49
XS3171687307 Ref: 973.17 Exp: 10/22/2031 XS3171687307	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,576.537	10/22/2031	973.17
XS3184462532 Ref: 966.85 Exp: 10/30/2029 XS3184462532	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	504.81	10/30/2029	966.85
XS3184464827 Ref: 955.76 Exp: 10/30/2030 XS3184464827	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/30/2030	955.76
XS3184473653 Ref: 995.00 Exp: 10/12/2029 XS3184473653	Sol Eu Bks/dyn F ...	Dynamic Certific ...	Bull		10/12/2029	995.00