ISIN	Descrizione	Ultimo Prezzo	Cedola	Scadenza	Acquisto	Vendita
XS3136544783	Citigroup Gm Zc Jan51 Call Usd	97,08		28/01/2051		97,09
XS3136709378	Citigroup Gm Zc Dec50 Call Eur	94,95		02/12/2050	94,31	95,80
XS3136829788	Citigroup Gm Zc Nov46 Call Eur			05/11/2046
XS3136863456	Citigroup Gm Zc Dec50 Call Eur	97,05		19/12/2050	95,29	99,23
XS3140743199	Bnpparibasis Mc Nov33 Call Eur			14/11/2033	94,81
XS3154387057	Sg Issuer Mc Sep40 Call Eur			05/09/2040	91,51
XS3167549537	Barclaysbank Oc Nov50 Call Gbp	90,75		07/11/2050	90,02	91,50
XS3169949628	Gs Bank Europe Mc Sep30 Call Eur			30/09/2030
XS3171324091	Bnp Iss Mc Indlink Dec32 Autocall Eur	94,75		15/12/2032		98,50
XS3171584595	Cnhindustria Fx 3.875% Sep35 Call Eur		3,875	03/09/2035	95,85	96,85