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            Green and Social Bonds

            Isin Description Issuer Transaction type
            XS2353182293 - Efi Sdg Linked Tf 0,5% Gn30 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2353182293             		Efi Sdg Linked Tf 0,5% Gn30 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2353182376 - Efi Sdg Linked Tf 0,875% Gn36 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2353182376             		Efi Sdg Linked Tf 0,875% Gn36 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2357205587 - Terna Green Bond Tf 0,375% Gn29 Call Eur
            Issuer: TERNA S.p.A.    Transaction type: ESG Green / Environmental
            XS2357205587             		Terna Green Bond Tf 0,375% Gn29 Call Eur TERNA S.p.A. ESG Green / Environmental
            XS2357754097 - Generali Sustainable 1,713% Gn32 T2 Call
            Issuer: ASSICURAZIONI GENERALI S.p.A.    Transaction type: ESG Sustainability
            XS2357754097             		Generali Sustainable 1,713% Gn32 T2 Call ASSICURAZIONI GENERALI S.p.A. ESG Sustainability
            XS2358231798 - Snam Transition Tf 0,625% Gn31 Call Eur
            Issuer: Snam S.p.A.    Transaction type: ESG Transition
            XS2358231798             		Snam Transition Tf 0,625% Gn31 Call Eur Snam S.p.A. ESG Transition
            XS2364001078 - A2a Slb Tf 0,625% Lg31 Call Eur
            Issuer: A2A S.p.A.    Transaction type: ESG Sustainability linked
            XS2364001078             		A2a Slb Tf 0,625% Lg31 Call Eur A2A S.p.A. ESG Sustainability linked
            XS2365061931 - Worldbank Sustainable Tf 0,625% Lg28 Gbp
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2365061931             		Worldbank Sustainable Tf 0,625% Lg28 Gbp BIRS ESG Sustainability
            XS2390400633 - Efi Sdg Linked Tf 0% Mg26 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2390400633             		Efi Sdg Linked Tf 0% Mg26 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2390400716 - Efi Sdg Linked Tf 0,375% Mg29 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2390400716             		Efi Sdg Linked Tf 0,375% Mg29 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2390400807 - Efi Sdg Linked Tf 0,875% St34 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2390400807             		Efi Sdg Linked Tf 0,875% St34 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2393509414 - World Bank Green Bond Tf 5,25% Ot26 Rub
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2393509414             		World Bank Green Bond Tf 5,25% Ot26 Rub BIRS ESG Green / Environmental
            XS2393511071 - World Bank Green Bond Tf 6,25% Ot26 Mxn
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2393511071             		World Bank Green Bond Tf 6,25% Ot26 Mxn BIRS ESG Green / Environmental
            XS2393520734 - Ovs Slb Tf 2,25% Nv27 Call Eur
            Issuer: OVS S.p.A.    Transaction type: ESG Sustainability linked
            XS2393520734             		Ovs Slb Tf 2,25% Nv27 Call Eur OVS S.p.A. ESG Sustainability linked
            XS2395580892 - Alerion Green Tf 2,25% Nv27 Call Eur
            Issuer: Alerion Clean Power S.p.A.    Transaction type: ESG Green / Environmental
            XS2395580892             		Alerion Green Tf 2,25% Nv27 Call Eur Alerion Clean Power S.p.A. ESG Green / Environmental
            XS2398918024 - Eib Sustainable Tf 0,875% Mg26 Gbp
            Issuer: BEI    Transaction type: ESG Sustainability
            XS2398918024             		Eib Sustainable Tf 0,875% Mg26 Gbp BEI ESG Sustainability
            XS2399933386 - Hera Slb Tf 1% Ap34 Call Eur
            Issuer: HERA S.p.A.    Transaction type: ESG Sustainability linked
            XS2399933386             		Hera Slb Tf 1% Ap34 Call Eur HERA S.p.A. ESG Sustainability linked
            XS2403533263 - A2a Green Bond Tf 1% Nv33 Call Eur
            Issuer: A2A S.p.A.    Transaction type: ESG Green / Environmental
            XS2403533263             		A2a Green Bond Tf 1% Nv33 Call Eur A2A S.p.A. ESG Green / Environmental
            XS2406011507 - Ifc Social Bond Tf 7,25% Nv24 Rub
            Issuer: INTERNATIONAL FINANCE CORPORATION    Transaction type: ESG Social
            XS2406011507             		Ifc Social Bond Tf 7,25% Nv24 Rub INTERNATIONAL FINANCE CORPORATION ESG Social
            XS2412556461 - Credem Green Bond Mc Ge28 Call Eur
            Issuer: CREDITO EMILIANO S.p.A.    Transaction type: ESG Green / Environmental
            XS2412556461             		Credem Green Bond Mc Ge28 Call Eur CREDITO EMILIANO S.p.A. ESG Green / Environmental
            XS2419364653 - Eib Green Tf 0% Nv27 Eur
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2419364653             		Eib Green Tf 0% Nv27 Eur BEI ESG Green / Environmental


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