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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3078513341 Ref: 1,036.97 Exp: 06/29/2029 XS3078513341	Shell Plc	Intesa Sanpaolo ...	Bull	30.314	06/29/2029	1,036.97
XS3078514745 Ref: 1,115.84 Exp: 06/30/2031 XS3078514745	Isxx Eu600 Water ...	Intesa Sanpaolo ...	Bull	1,541.197	06/30/2031	1,115.84
XS3078515395 Ref: 1,128.52 Exp: 06/29/2029 XS3078515395	Unicredit	Intesa Sanpaolo ...	Bull	56.622	06/29/2029	1,128.52
XS3079552702 Ref: 1,009.06 Exp: 07/16/2029 XS3079552702	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,294.812	07/16/2029	1,009.06
XS3079553262 Ref: 1,030.59 Exp: 06/27/2030 XS3079553262	Bnp Paribas	Intesa Sanpaolo ...	Bull	76.064	06/27/2030	1,030.59
XS3084362840 Ref: 975.15 Exp: 12/24/2031 XS3084362840	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,674.1	12/24/2031	975.15
XS3099008396 Ref: 991.25 Exp: 07/06/2029 XS3099008396	Solebbks/dyn Fbk ...	Dynamic Certific ...	Bull		07/06/2029	991.25
XS3101459637 Ref: 1,021.07 Exp: 09/30/2030 XS3101459637	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,027.33	09/30/2030	1,021.07
XS3101459801 Ref: 1,055.98 Exp: 07/30/2029 XS3101459801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	497.498	07/30/2029	1,055.98
XS3101818386 Ref: 996.67 Exp: 07/31/2029 XS3101818386	Bnp Paribas	Intesa Sanpaolo ...	Bull	78.508	07/31/2029	996.67
XS3101823030 Ref: 1,055.57 Exp: 07/31/2029 XS3101823030	Lvmh	Intesa Sanpaolo ...	Bull	466.71	07/31/2029	1,055.57
XS3101829078 Ref: 1,007.29 Exp: 07/31/2029 XS3101829078	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,018.632	07/31/2029	1,007.29
XS3101833690 Ref: 1,007.87 Exp: 07/31/2030 XS3101833690	Ftse Mib Index	Intesa Sanpaolo ...	Bull	40,801.83	07/31/2030	1,007.87
XS3101839465 Ref: 1,054.43 Exp: 07/31/2030 XS3101839465	Tte/eni/reps/sie ...	Intesa Sanpaolo ...	Bull		07/31/2030	1,054.43
XS3101844978 Ref: 963.63 Exp: 07/31/2030 XS3101844978	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	07/31/2030	963.63
XS3101846593 Ref: 1,008.07 Exp: 07/30/2032 XS3101846593	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,648.62	07/30/2032	1,008.07
XS3132422695 Ref: 1,000.00 Exp: 09/12/2029 XS3132422695	Asml Holding	Intesa Sanpaolo ...	Bull	683.16	09/12/2029	1,000.00
XS3132425284 Ref: 993.69 Exp: 09/12/2029 XS3132425284	Banco Santander	Intesa Sanpaolo ...	Bull	8.424	09/12/2029	993.69
XS3132427223 Ref: 990.25 Exp: 09/12/2030 XS3132427223	Eu Stxx50 Dec 5% ...	Intesa Sanpaolo ...	Bull	781.43	09/12/2030	990.25
XS3132427496 Ref: 958.01 Exp: 09/12/2031 XS3132427496	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	09/12/2031	958.01