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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3185738914 Ref: 884.33 Exp: 10/31/2029 XS3185738914	Bayerische Motor ...	Intesa Sanpaolo ...	Bull	81.948	10/31/2029	884.33
XS3185739136 Ref: 1,007.41 Exp: 10/31/2030 XS3185739136	Race/enel/eni/bp ...	Intesa Sanpaolo ...	Bull		10/31/2030	1,007.41
XS3185739482 Ref: 986.46 Exp: 10/29/2032 XS3185739482	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/29/2032	986.46
XS3185739649 Ref: 1,009.20 Exp: 10/31/2029 XS3185739649	Unicredit	Intesa Sanpaolo ...	Bull	64.024	10/31/2029	1,009.20
XS3185740571 Ref: 947.57 Exp: 10/31/2031 XS3185740571	Euribor 3m	Intesa Sanpaolo ...	Bull	0.015	10/31/2031	947.57
XS3203008191 Ref: 1,007.18 Exp: 12/01/2031 XS3203008191	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,740.2	12/01/2031	1,007.18
XS3209443178 Ref: 983.30 Exp: 12/21/2029 XS3209443178	Sol Eu/sol Res/d ...	Dynamic Certific ...	Bull		12/21/2029	983.30
XS3209519845 Ref: 980.99 Exp: 11/28/2029 XS3209519845	Nikkei 225	Intesa Sanpaolo ...	Bull	49,681.33	11/28/2029	980.99
XS3209520348 Ref: 999.07 Exp: 11/28/2030 XS3209520348	Generali	Intesa Sanpaolo ...	Bull	34.183	11/28/2030	999.07
XS3212441060 Ref: 1,009.45 Exp: 11/28/2031 XS3212441060	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,314.37	11/28/2031	1,009.45
XS3212527454 Ref: 946.39 Exp: 11/28/2031 XS3212527454	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	11/28/2031	946.39
XS3212527967 Ref: 930.69 Exp: 11/28/2029 XS3212527967	Amazon Inc	Intesa Sanpaolo ...	Bull	231.902	11/28/2029	930.69
XS3212528692 Ref: 915.88 Exp: 11/28/2029 XS3212528692	Airbus	Intesa Sanpaolo ...	Bull	197.96	11/28/2029	915.88
XS3212528858 Ref: 974.09 Exp: 11/28/2030 XS3212528858	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,132.106	11/28/2030	974.09
XS3212529401 Ref: 969.57 Exp: 11/28/2030 XS3212529401	Allz/mun/g/aeg	Intesa Sanpaolo ...	Bull		11/28/2030	969.57
XS3212529666 Ref: 983.05 Exp: 11/29/2032 XS3212529666	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,739.417	11/29/2032	983.05
XS3220641016 Ref: 1.011 Exp: 12/30/2032 XS3220641016	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	1.011
XS3220641107 Ref: 1.007 Exp: 12/30/2032 XS3220641107	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	1.007
XS3220641529 Ref: 1.026 Exp: 12/30/2032 XS3220641529	Itxex544/debitab ...	Jp Morgan Struct ...	Bull		12/30/2032	1.026
XS3227286898 Ref: 994.21 Exp: 12/22/2031 XS3227286898	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,216.49	12/22/2031	994.21