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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2944861785 Ref: 1,022.98 Exp: 01/10/2031 XS2944861785	Ftse Mib Index	Intesa Sanpaolo ...	Bull	35,195.31	01/10/2031	1,022.98
XS2957340354 Ref: 1,016.04 Exp: 01/31/2029 XS2957340354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	162.898	01/31/2029	1,016.04
XS2957340511 Ref: 987.03 Exp: 01/30/2032 XS2957340511	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	01/30/2032	987.03
XS2959503587 Ref: 1,006.90 Exp: 02/25/2031 XS2959503587	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,781.393	02/25/2031	1,006.90
XS2961094369 Ref: 898.19 Exp: 01/31/2029 XS2961094369	Microsoft	Intesa Sanpaolo ...	Bull	419.134	01/31/2029	898.19
XS2961095176 Ref: 997.28 Exp: 01/31/2029 XS2961095176	Generali	Intesa Sanpaolo ...	Bull	30.548	01/31/2029	997.28
XS2961096810 Ref: 1,023.16 Exp: 01/31/2030 XS2961096810	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		01/31/2030	1,023.16
XS2961097032 Ref: 978.80 Exp: 01/30/2032 XS2961097032	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,836.28	01/30/2032	978.80
XS2961098519 Ref: 1,058.97 Exp: 01/31/2031 XS2961098519	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,109.677	01/31/2031	1,058.97
XS2961099087 Ref: 979.08 Exp: 01/31/2033 XS2961099087	Euribor 3m	Intesa Sanpaolo ...	Bull	0.018	01/31/2033	979.08
XS2961099244 Ref: 1,015.41 Exp: 01/31/2031 XS2961099244	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	161.644	01/31/2031	1,015.41
XS2982333986 Ref: 1,026.64 Exp: 02/28/2029 XS2982333986	Unicredit	Intesa Sanpaolo ...	Bull	51.33	02/28/2029	1,026.64
XS2982334018 Ref: 1,016.79 Exp: 02/28/2029 XS2982334018	Enel	Intesa Sanpaolo ...	Bull	6.92	02/28/2029	1,016.79
XS2982335924 Ref: 1,040.80 Exp: 02/28/2030 XS2982335924	San/ucg/bnp/ing/ ...	Intesa Sanpaolo ...	Bull		02/28/2030	1,040.80
XS2982340338 Ref: 1,003.88 Exp: 02/28/2029 XS2982340338	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,843.116	02/28/2029	1,003.88
XS2982340411 Ref: 997.21 Exp: 02/27/2032 XS2982340411	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/27/2032	997.21
XS2982340767 Ref: 1,105.87 Exp: 02/28/2030 XS2982340767	Ftse Mib Index	Intesa Sanpaolo ...	Bull	38,655.09	02/28/2030	1,105.87
XS2982340841 Ref: 978.34 Exp: 02/28/2033 XS2982340841	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	02/28/2033	978.34
XS2983829974 Ref: 977.62 Exp: 02/28/2030 XS2983829974	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,470.644	02/28/2030	977.62
XS2983830550 Ref: 1,012.29 Exp: 02/28/2030 XS2983830550	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/28/2030	1,012.29