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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3185341362 Ref: 1,001.80 Exp: 10/12/2029 XS3185341362	Sol Bres/dyn Fbk ...	Dynamic Certific ...	Bull		10/12/2029	1,001.80
XS3185738757 Ref: 957.34 Exp: 10/31/2031 XS3185738757	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,074.455	10/31/2031	957.34
XS3185738914 Ref: 985.91 Exp: 10/31/2029 XS3185738914	Bayerische Motor ...	Intesa Sanpaolo ...	Bull	81.948	10/31/2029	985.91
XS3185739136 Ref: 946.80 Exp: 10/31/2030 XS3185739136	Race/enel/eni/bp ...	Intesa Sanpaolo ...	Bull		10/31/2030	946.80
XS3185739482 Ref: 939.87 Exp: 10/29/2032 XS3185739482	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/29/2032	939.87
XS3185739649 Ref: 982.46 Exp: 10/31/2029 XS3185739649	Unicredit	Intesa Sanpaolo ...	Bull	64.024	10/31/2029	982.46
XS3185740571 Ref: 949.73 Exp: 10/31/2031 XS3185740571	Euribor 3m	Intesa Sanpaolo ...	Bull	0.015	10/31/2031	949.73
XS3203008191 Ref: 956.77 Exp: 12/01/2031 XS3203008191	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,740.2	12/01/2031	956.77
XS3209519845 Ref: 945.90 Exp: 11/28/2029 XS3209519845	Nikkei 225	Intesa Sanpaolo ...	Bull	49,681.33	11/28/2029	945.90
XS3209520348 Ref: 967.49 Exp: 11/28/2030 XS3209520348	Generali	Intesa Sanpaolo ...	Bull	34.183	11/28/2030	967.49
XS3212441060 Ref: 935.51 Exp: 11/28/2031 XS3212441060	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,314.37	11/28/2031	935.51
XS3212527454 Ref: 945.67 Exp: 11/28/2031 XS3212527454	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	11/28/2031	945.67
XS3212527967 Ref: 920.63 Exp: 11/28/2029 XS3212527967	Amazon Inc	Intesa Sanpaolo ...	Bull	231.902	11/28/2029	920.63
XS3212528692 Ref: 944.29 Exp: 11/28/2029 XS3212528692	Airbus	Intesa Sanpaolo ...	Bull	197.96	11/28/2029	944.29
XS3212528858 Ref: 944.30 Exp: 11/28/2030 XS3212528858	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,132.106	11/28/2030	944.30
XS3212529401 Ref: 944.59 Exp: 11/28/2030 XS3212529401	Allz/mun/g/aeg	Intesa Sanpaolo ...	Bull		11/28/2030	944.59
XS3212529666 Ref: 922.95 Exp: 11/29/2032 XS3212529666	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,739.417	11/29/2032	922.95
XS3220641016 Ref: 0.997 Exp: 12/30/2032 XS3220641016	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	0.997
XS3220641107 Ref: 0.996 Exp: 12/30/2032 XS3220641107	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	0.996
XS3220641529 Ref: 1.002 Exp: 12/30/2032 XS3220641529	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	1.002