Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE No No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX No No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
/III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No No
A2.MI IT0001233417 A2A Azione MTA Si Si
XS2250376477=TX XS2250376477 A2A 0.625% CALL 28OT32 Obbligazione TLX No No
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX No No
XS2026150313=TX XS2026150313 A2A GREEN BOND 1% CALL 16LG29 Obbligazione TLX No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA Si Si
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
ACAD US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.PA FR0000120404 ACCOR Azione SBF No No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
CB CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1767087866=TX XS1767087866 ACEA 1.5% CALL 08GN27 Obbligazione TLX No No
XS2001278899=TX XS2001278899 ACEA 1.75% CALL 23MG28 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No No
XS1767087940=TX XS1767087940 ACEA TV 08FB23 Obbligazione TLX No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
US045167EU3=MI US045167EU38 ADB TF 0,625% AP25 USD Obbligazione MOT No No
XS219838930=MI XS2198389301 ADB TF 13,25% LG21 TRY Obbligazione MOT Si No
XS211316438=MI XS2113164383 ADB ZC FB22 TRY Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT No No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT No No
XS1468662801=TX XS1468662801 ADIENT 3.50% CALL 15AG24 Obbligazione TLX No No
NWADJ.TI LU1250154413 ADLER GROUP Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
NW1N8.TI NL0012969182 ADYEN Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
AFL US0010551028 AFLAC INC Azione NYS No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
NWAGE.TI BE0003755692 AGFA-GEVAERT Azione TLX No No
A US00846U1016 AGILENT TECH Azione NYS No No
NWAG8.TI US00846U1016 AGILENT TECHNOLOGIES Azione TLX No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS2237396523=TX XS2237396523 AIIB 14.1% 24ST24 Obbligazione TLX Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013477254=TX FR0013477254 AIR FRANCE KLM - 1.875% CALL 16GE25 Obbligazione TLX Si No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA Si Si
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
NWAP3.TI US0091581068 AIR PRODUCTS AND CHEMICALS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT No No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
IT0005387656.TX IT0005387656 AK 2 INDICI AREA EURO CC 301023 Covered Warrant Certificate TLX No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW No No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW No No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT0005377392.TX IT0005377392 AK ENEL CC 280624 Covered Warrant Certificate TLX No No
IT0005396798.TX IT0005396798 AK ENI EP 050225 Covered Warrant Certificate TLX No No
IT0005377335.TX IT0005377335 AK ENI EP 160724 Covered Warrant Certificate TLX Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT0005399594.TX IT0005399594 AK EURO STOXX 50 EP 110326 Covered Warrant Certificate TLX No No
IT0005364481.TX IT0005364481 AK EURO STOXX 50 EP 150324 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AK EURO STOXX 50 EP 230623 Covered Warrant Certificate TLX Si No
IT0005394496.TX IT0005394496 AK EURO STOXX 50 EP 300125 Covered Warrant Certificate TLX No No
IT0005359002.TX IT0005359002 AK EURO STOXX INSURANCE EP 210224 Covered Warrant Certificate TLX No No
IT0005380404.TX IT0005380404 AK EURO STOXX OIL & GAS EP 230824 Covered Warrant Certificate TLX No No
IT0005399099.TX IT0005399099 AK EURO STOXX SELECT DI CW ES 030227 Covered Warrant Certificate TLX No No
IT0005385577.TX IT0005385577 AK EURO STOXX SELECT DI CW ES 140926 Covered Warrant Certificate TLX No No
IT0005395386.TX IT0005395386 AK EURO STOXX SELECT DI CW ES 161226 Covered Warrant Certificate TLX No No
IT0005406035.TX IT0005406035 AK EURO STOXX SELECT DI CW ES 230327 Covered Warrant Certificate TLX No No
IT0005376089.TX IT0005376089 AK EURO STOXX SELECT DI CW ES 250526 Covered Warrant Certificate TLX No No
IT0005389579.TX IT0005389579 AK EURO STOXX SELECT DI CW ES 261026 Covered Warrant Certificate TLX No No
IT0005379562.TX IT0005379562 AK EURO STOXX SELECT DI CW ES 290626 Covered Warrant Certificate TLX No No
IT0005411167.TX IT0005411167 AK EURO STOXX SELECT DI EP 020623 Covered Warrant Certificate TLX No No
IT0005423170.TX IT0005423170 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005423188.TX IT0005423188 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005399107.TX IT0005399107 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005399180.TX IT0005399180 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005385676.TX IT0005385676 AK EURO STOXX SELECT DI EP 061124 Covered Warrant Certificate TLX No No
IT0005415762.TX IT0005415762 AK EURO STOXX SELECT DI EP 120825 Covered Warrant Certificate TLX No No
IT0005421133.TX IT0005421133 AK EURO STOXX SELECT DI EP 151025 Covered Warrant Certificate TLX No No
IT0005359275.TX IT0005359275 AK EURO STOXX SELECT DI EP 160224 Covered Warrant Certificate TLX No No
IT0005396053.TX IT0005396053 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005396046.TX IT0005396046 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005203069.TX IT0005203069 AK EURO STOXX SELECT DI EP 170723 Covered Warrant Certificate TLX Si No
IT0005390015.TX IT0005390015 AK EURO STOXX SELECT DI EP 191225 Covered Warrant Certificate TLX Si No
IT0005403826.TX IT0005403826 AK EURO STOXX SELECT DI EP 200326 Covered Warrant Certificate TLX No No
IT0005390007.TX IT0005390007 AK EURO STOXX SELECT DI EP 201224 Covered Warrant Certificate TLX No No
IT0005421091.TX IT0005421091 AK EURO STOXX SELECT DI EP 281025 Covered Warrant Certificate TLX No No
IT0005367856.TX IT0005367856 AK EURO STOXX UTILITIES EP 190424 Covered Warrant Certificate TLX No No
IT0005399206.TX IT0005399206 AK FTSE 100 EP 280225 Covered Warrant Certificate TLX No No
IT0005377327.TX IT0005377327 AK FTSE/MIB EP 220724 Covered Warrant Certificate TLX No No
IT0005380859.TX IT0005380859 AK INTESA SANPAOLO CC 310724 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AK SMI INDEX EP 151223 Covered Warrant Certificate TLX No No
IT0005415770.TX IT0005415770 AK STOXX EUROPE 600 ESG EP 050824 Covered Warrant Certificate TLX No No
IT0005399008.TX IT0005399008 AK STOXX GLOBAL SELECT EP 200226 Covered Warrant Certificate TLX No No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW No No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005382269.TX IT0005382269 AKROS-2 INDICI AREA EURO AUTOCALL 23OT23 Covered Warrant Certificate TLX No No
IT0005382442.TX IT0005382442 AKROS-2 INDICI AREA EURO AUTOCALL 23OT25 Covered Warrant Certificate TLX No No
IT0005387003.TX IT0005387003 AKROS-2 INDICI AREA EURO AUTOCALL 24NV25 Covered Warrant Certificate TLX No No
IT0005387011.TX IT0005387011 AKROS-EP ESXX SEL DIV30 13NV24 Covered Warrant Certificate TLX No No
IT0005390882.TX IT0005390882 AKROS-EP ESXX SEL DIV30 18DC24 Covered Warrant Certificate TLX No No
IT0005396780.TX IT0005396780 AKROS-EP ESXX SEL DIV30 19FB25 Covered Warrant Certificate TLX Si No
IT0005403925.TX IT0005403925 AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA US0138721065 ALCOA CORP Azione NYS No No
MMLP.MI IE00BKPTXQ89 ALERIAN MIDSTREAM ENERGY DIV ETF - DISTR Quota fondo MTA Si No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT Si No
NWAXP-U.TI US0153511094 ALEXION PHARMACEUTICALS Azione TLX No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
ALW.MI IT0004359037 ALGOWATT Azione MTA Si Si
BABA US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA Si Si
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF No No
ATI US01741R1023 ALLEGHENY TECH Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE US0185223007 ALLETE INC Azione NYS No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX No No
AMALI.MI IE00BMYMHS24 ALMALIA SANLAM ACT SHARIAH GLB UCITS ETF Quota fondo MTA No No
AIW.MI IT0005434615 ALMAWAVE Azione MTA No No
APT US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL US02079K3059 ALPHABET-A Azione NDQ No No
GOOG US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
NWAI3A.TI ES0109067019 AMADEUS IT GROUP Azione TLX No No
AMRN US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
XS206324619=MI XS2063246198 AMCO TF 1,375% GE25 EUR Obbligazione MOT No No
AXP US0258161092 AMER EXPRESS CO Azione NYS No No
AEE US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AEP US0255371017 AMERICAN ELECTRIC POWER Azione NDQ No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
A0T.TX US03027X1000 AMERICAN TOWER REIT ETF TLX No No
NWAWC.TI US0304201033 AMERICAN WATER WORKS COMPANY Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN US0311621009 AMGEN Azione NDQ No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AAMM.MI IT0005367427 AMM Azione MTA No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA Si Si
XS2116503546=TX XS2116503546 AMPLIFON 1.125% CALL 13FB27 Obbligazione TLX No No
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
NWANI.TI FR0004125920 AMUNDI Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
BINFU.MI LU2037750168 AMUNDI BREAK INFLA USD 10Y UCITS ETF DR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
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NLIT10QW.MI NLBNPIT10QW2 BPA BONUS CAP ADIDAS 187,4 109 171221 Covered Warrant Certificate MCW No No
NLIT12V6.MI NLBNPIT12V62 BPA BONUS CAP AF 2,812 107 171221 Covered Warrant Certificate MCW No No
NLIT10QI.MI NLBNPIT10QI1 BPA BONUS CAP AF 3,075 132 171221 Covered Warrant Certificate MCW No No
NLIT129U.MI NLBNPIT129U0 BPA BONUS CAP AF 3,521 125 171221 Covered Warrant Certificate MCW No No
NLIT11PZ.MI NLBNPIT11PZ5 BPA BONUS CAP AF 3,939 136 171221 Covered Warrant Certificate MCW No No
NLIT12A1.MI NLBNPIT12A18 BPA BONUS CAP AIRBUS 71,89 107 171221 Covered Warrant Certificate MCW No No
NLIT11PW.MI NLBNPIT11PW2 BPA BONUS CAP ARM 12,00 114 171221 Covered Warrant Certificate MCW No No
NLIT129V.MI NLBNPIT129V8 BPA BONUS CAP ARM 17,33 115 171221 Covered Warrant Certificate MCW No No
NLIT12V7.MI NLBNPIT12V70 BPA BONUS CAP ARM 21,39 123 171221 Covered Warrant Certificate MCW No No
NLIT10QQ.MI NLBNPIT10QQ4 BPA BONUS CAP ARM 9,814 115 171221 Covered Warrant Certificate MCW No No
NLIT10QJ.MI NLBNPIT10QJ9 BPA BONUS CAP BANCO BPM 1,281 118 171221 Covered Warrant Certificate MCW No No
NLIT129Z.MI NLBNPIT129Z9 BPA BONUS CAP BANCO BPM 1,670 107 171221 Covered Warrant Certificate MCW No No
NLIT12V8.MI NLBNPIT12V88 BPA BONUS CAP BANCO BPM 2,196 110 171221 Covered Warrant Certificate MCW No No
NLIT10QP.MI NLBNPIT10QP6 BPA BONUS CAP BAYER 33,47 112 171221 Covered Warrant Certificate MCW No No
NLIT11PX.MI NLBNPIT11PX0 BPA BONUS CAP BAYER 36,63 111 171221 Covered Warrant Certificate MCW No No
NLIT12A7.MI NLBNPIT12A75 BPA BONUS CAP BAYER 43,96 112 171221 Covered Warrant Certificate MCW No No
NLIT103C.MI NLBNPIT103C3 BPA BONUS CAP DAX 9741 109 151221 Covered Warrant Certificate MCW No No
NLIT12VE.MI NLBNPIT12VE6 BPA BONUS CAP DELIVE 74,13 111 171221 Covered Warrant Certificate MCW No No
NLIT11PP.MI NLBNPIT11PP6 BPA BONUS CAP ENEL 5,562 107 171221 Covered Warrant Certificate MCW No No
NLIT10QD.MI NLBNPIT10QD2 BPA BONUS CAP ENEL 6,625 112 171221 Covered Warrant Certificate MCW No No
NLIT10QC.MI NLBNPIT10QC4 BPA BONUS CAP ENI 5,099 107 171221 Covered Warrant Certificate MCW No No
NLIT11PU.MI NLBNPIT11PU6 BPA BONUS CAP ENI 6,214 107 171221 Covered Warrant Certificate MCW No No
NLIT11PT.MI NLBNPIT11PT8 BPA BONUS CAP ENI 7,170 112 171221 Covered Warrant Certificate MCW No No
NLIT12A2.MI NLBNPIT12A26 BPA BONUS CAP ENI 8,259 108 171221 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 Covered Warrant Certificate MCW No No
NLIT103D.MI NLBNPIT103D1 BPA BONUS CAP EUS50 2484 111 151221 Covered Warrant Certificate MCW No No
NLIT10R3.MI NLBNPIT10R37 BPA BONUS CAP EUS50 2817 108 151221 Covered Warrant Certificate MCW No No
NLIT1039.MI NLBNPIT10392 BPA BONUS CAP EUSBK 33,89 111 151221 Covered Warrant Certificate MCW No No
NLIT1038.MI NLBNPIT10384 BPA BONUS CAP EUSBK 39,54 117 151221 Covered Warrant Certificate MCW No No
NLIT1037.MI NLBNPIT10376 BPA BONUS CAP EUSBK 45,19 124 151221 Covered Warrant Certificate MCW No No
NLIT10R5.MI NLBNPIT10R52 BPA BONUS CAP EUSBK 53,82 111 151221 Covered Warrant Certificate MCW No No
NLIT10R4.MI NLBNPIT10R45 BPA BONUS CAP EUSBK 61,51 117 151221 Covered Warrant Certificate MCW No No
NLIT12AC.MI NLBNPIT12AC4 BPA BONUS CAP EUSBK 71,31 110 151221 Covered Warrant Certificate MCW No No
NLIT11PR.MI NLBNPIT11PR2 BPA BONUS CAP FERRARI 114,9 106 171221 Covered Warrant Certificate MCW No No
NLIT10QO.MI NLBNPIT10QO9 BPA BONUS CAP FERRARI 141,9 112 171221 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NLIT103E.MI NLBNPIT103E9 BPA BONUS CAP FTSE MIB 15156 112 171221 Covered Warrant Certificate MCW No No
NLIT10R2.MI NLBNPIT10R29 BPA BONUS CAP FTSE MIB 17577 109 171221 Covered Warrant Certificate MCW No No
NLIT12AB.MI NLBNPIT12AB6 BPA BONUS CAP FTSE MIB 19753 104 171221 Covered Warrant Certificate MCW No No
NLIT11PV.MI NLBNPIT11PV4 BPA BONUS CAP G 10,28 106 171221 Covered Warrant Certificate MCW No No
NLIT10QE.MI NLBNPIT10QE0 BPA BONUS CAP G 11,54 111 171221 Covered Warrant Certificate MCW No No
NLIT12A3.MI NLBNPIT12A34 BPA BONUS CAP G 13,78 107 171221 Covered Warrant Certificate MCW No No
NLIT10QR.MI NLBNPIT10QR2 BPA BONUS CAP GLE 12,53 117 171221 Covered Warrant Certificate MCW No No
NLIT12VA.MI NLBNPIT12VA4 BPA BONUS CAP GLE 18,31 107 171221 Covered Warrant Certificate MCW No No
NLIT11Q1.MI NLBNPIT11Q11 BPA BONUS CAP IFX 25,01 112 171221 Covered Warrant Certificate MCW No No
NLIT10QB.MI NLBNPIT10QB6 BPA BONUS CAP ISP 1,182 105 171221 Covered Warrant Certificate MCW No No
NLIT10QA.MI NLBNPIT10QA8 BPA BONUS CAP ISP 1,576 115 171221 Covered Warrant Certificate MCW No No
NLIT12A4.MI NLBNPIT12A42 BPA BONUS CAP ISP 1,848 111 171221 Covered Warrant Certificate MCW No No
NLIT10QL.MI NLBNPIT10QL5 BPA BONUS CAP LEONARDO 4,300 116 171221 Covered Warrant Certificate MCW No No
NLIT12A0.MI NLBNPIT12A00 BPA BONUS CAP LEONARDO 5,045 108 171221 Covered Warrant Certificate MCW No No
NLIT10QS.MI NLBNPIT10QS0 BPA BONUS CAP LHA 5,996 121 171221 Covered Warrant Certificate MCW No No
NLIT129X.MI NLBNPIT129X4 BPA BONUS CAP LHA 7,548 117 171221 Covered Warrant Certificate MCW No No
NLIT11Q0.MI NLBNPIT11Q03 BPA BONUS CAP LHA 8,862 122 171221 Covered Warrant Certificate MCW No No
NLIT10QX.MI NLBNPIT10QX0 BPA BONUS CAP MB 5,245 109 171221 Covered Warrant Certificate MCW No No
NLIT12VC.MI NLBNPIT12VC0 BPA BONUS CAP MB 7,896 108 171221 Covered Warrant Certificate MCW No No
NLIT10QT.MI NLBNPIT10QT8 BPA BONUS CAP MICHELIN 73,08 110 171221 Covered Warrant Certificate MCW No No
NLIT11Q2.MI NLBNPIT11Q29 BPA BONUS CAP SAFRAN 82,07 112 171221 Covered Warrant Certificate MCW No No
NLIT12VD.MI NLBNPIT12VD8 BPA BONUS CAP SAFRAN 96,8 110 171221 Covered Warrant Certificate MCW No No
NLIT10QN.MI NLBNPIT10QN1 BPA BONUS CAP SAIPEM 1,463 113 171221 Covered Warrant Certificate MCW No No
NLIT12V9.MI NLBNPIT12V96 BPA BONUS CAP SAIPEM 1,678 114 171221 Covered Warrant Certificate MCW No No
NLIT12AA.MI NLBNPIT12AA8 BPA BONUS CAP SAIPEM 1,846 116 171221 Covered Warrant Certificate MCW No No
NLIT12A5.MI NLBNPIT12A59 BPA BONUS CAP STLA 11,83 111 171221 Covered Warrant Certificate MCW No No
NLIT10QF.MI NLBNPIT10QF7 BPA BONUS CAP STLA 7,440 112 171221 Covered Warrant Certificate MCW No No
NLIT11PQ.MI NLBNPIT11PQ4 BPA BONUS CAP STLA 8,993 113 171221 Covered Warrant Certificate MCW No No
NLIT12V3.MI NLBNPIT12V39 BPA BONUS CAP STM 20,43 106 171221 Covered Warrant Certificate MCW No No
NLIT10QM.MI NLBNPIT10QM3 BPA BONUS CAP STM 23,36 119 171221 Covered Warrant Certificate MCW No No
NLIT12A8.MI NLBNPIT12A83 BPA BONUS CAP STM 25,50 116 171221 Covered Warrant Certificate MCW No No
NLIT103B.MI NLBNPIT103B5 BPA BONUS CAP SX6RES 279,4 110 151221 Covered Warrant Certificate MCW No No
NLIT103A.MI NLBNPIT103A7 BPA BONUS CAP SX6RES 319,4 115 151221 Covered Warrant Certificate MCW No No
NLIT12AD.MI NLBNPIT12AD2 BPA BONUS CAP SX6RES 484,8 107 151221 Covered Warrant Certificate MCW No No
NLIT10QK.MI NLBNPIT10QK7 BPA BONUS CAP TENARIS 4,632 114 171221 Covered Warrant Certificate MCW No No
NLIT11PY.MI NLBNPIT11PY8 BPA BONUS CAP TENARIS 6,192 110 171221 Covered Warrant Certificate MCW No No
NLIT12A9.MI NLBNPIT12A91 BPA BONUS CAP TENARIS 7,385 117 171221 Covered Warrant Certificate MCW No No
NLIT11PS.MI NLBNPIT11PS0 BPA BONUS CAP TIT 0,234 107 171221 Covered Warrant Certificate MCW No No
NLIT10Q9.MI NLBNPIT10Q95 BPA BONUS CAP TIT 0,269 114 171221 Covered Warrant Certificate MCW No No
NLIT129W.MI NLBNPIT129W6 BPA BONUS CAP TIT 0,309 108 171221 Covered Warrant Certificate MCW No No
NLIT12A6.MI NLBNPIT12A67 BPA BONUS CAP TIT 0,353 114 171221 Covered Warrant Certificate MCW No No
NLIT10QH.MI NLBNPIT10QH3 BPA BONUS CAP UNICREDIT 4,789 110 171221 Covered Warrant Certificate MCW No No
NLIT10QG.MI NLBNPIT10QG5 BPA BONUS CAP UNICREDIT 6,386 122 171221 Covered Warrant Certificate MCW No No
NLIT12V4.MI NLBNPIT12V47 BPA BONUS CAP UNICREDIT 7,232 107 171221 Covered Warrant Certificate MCW No No
NLIT12V5.MI NLBNPIT12V54 BPA BONUS CAP UNICREDIT 8,265 112 171221 Covered Warrant Certificate MCW No No
NLIT10QU.MI NLBNPIT10QU6 BPA BONUS CAP VOW3 102,7 112 171221 Covered Warrant Certificate MCW No No
NLIT129Y.MI NLBNPIT129Y2 BPA BONUS CAP VOW3 168,1 111 171221 Covered Warrant Certificate MCW No No
NLIT10QV.MI NLBNPIT10QV4 BPA BONUS CAP ZALANDO 56,85 116 171221 Covered Warrant Certificate MCW No No
NLIT12VB.MI NLBNPIT12VB2 BPA BONUS CAP ZALANDO 69,68 114 171221 Covered Warrant Certificate MCW No No
XS2020255365.TX XS2020255365 BPA BSK 3 AUTO EUROPE EXP 141122 Covered Warrant Certificate TLX No No
XS2121686377.TX XS2121686377 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2113455195.TX XS2113455195 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2121706746.TX XS2121706746 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2113427905.TX XS2113427905 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2074201745.TX XS2074201745 BPA BSK DEB MEDIOBANCA-M CRLINK 270625 Covered Warrant Certificate TLX No No
XS1804864293.TX XS1804864293 BPA BSK STLA-INTESA EXP 260721 Covered Warrant Certificate TLX No No
XS1960187943.TX XS1960187943 BPA BSKT 4 ITALIAN SHARE EXP 150622 Covered Warrant Certificate TLX No No
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NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 ,7 110722 Covered Warrant Certificate MCW Si No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL409205.MI NL0014092058 BPA CASH COLL BKERAD 70 2,5 060223 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL409207.MI NL0014092074 BPA CASH COLL ENEL/E.ON 70 2 060223 Covered Warrant Certificate MCW No No
NL409204.MI NL0014092041 BPA CASH COLL GENERALI/AXA 70 1,7 060223 Covered Warrant Certificate MCW Si No
NL403430.MI NL0014034308 BPA CASH COLL GLE 19,87 2,5 081121 Covered Warrant Certificate MCW No No
NL408811.MI NL0014088114 BPA CASH COLL GLE 22,00 2,25 100122 Covered Warrant Certificate MCW No No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 Covered Warrant Certificate MCW No No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL403432.MI NL0014034324 BPA CASH COLL SAIPEM 3,106 2,1 081121 Covered Warrant Certificate MCW No No
NL408810.MI NL0014088106 BPA CASH COLL SAIPEM 3,114 1,75 100122 Covered Warrant Certificate MCW No No
NL409210.MI NL0014092108 BPA CASH COLL STLINT 70 3,4 060223 Covered Warrant Certificate MCW Si No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL504029.MI NL0015040296 BPA CASH COLL UNICREDIT 6,3 3 140723 Covered Warrant Certificate MCW No No
NL408814.MI NL0014088148 BPA CASH COLL UNICREDIT 9,38 2,6 100122 Covered Warrant Certificate MCW No No
XS1941732700.TX XS1941732700 BPA DEBITO MEDIOBANCA SU CRLINK 040722 Covered Warrant Certificate TLX No No
XS1941740042.TX XS1941740042 BPA DEBITO MEDIOBANCA SU CRLINK 050722 Covered Warrant Certificate TLX No No
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NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
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NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
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NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
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NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
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NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
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NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
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NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW No No
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NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW No No
XS2144370231.TX XS2144370231 BPA MERCK/ROCHE/SANOFI CC 270723 Covered Warrant Certificate TLX No No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL461112.MI NL0014611121 BPA MF LG ALIBAB 165,5 B173,7 191225 Covered Warrant Certificate MCW No No
NL491664.MI NL0014916645 BPA MF LG ALIBABA ADR 179 B187,9 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL478847.MI NL0014788473 BPA MF LG ARGENTO 13,7 B14,11 191225 Covered Warrant Certificate MCW No No
NL503825.MI NL0015038258 BPA MF LG ARGENTO 16,4 B16,89 191225 Covered Warrant Certificate MCW No No
NL544676.MI NL0015446766 BPA MF LG ARGENTO 18,38 B18,93 191225 Covered Warrant Certificate MCW No No
NL544677.MI NL0015446774 BPA MF LG ARGENTO 19,55 B20,14 191225 Covered Warrant Certificate MCW No No
NL544117.MI NL0015441171 BPA MF LG ARGENTO 20,61 B21,22 191225 Covered Warrant Certificate MCW No No
NLIT10TZ.MI NLBNPIT10TZ9 BPA MF LG ARGENTO 22,08 B22,74 191225 Covered Warrant Certificate MCW No No
NLIT129N.MI NLBNPIT129N5 BPA MF LG ARGENTO 23,67 B24,38 191225 Covered Warrant Certificate MCW No No
NLIT11N5.MI NLBNPIT11N55 BPA MF LG ARM 17,84 B18,73 191225 Covered Warrant Certificate MCW No No
NLIT11XB.MI NLBNPIT11XB0 BPA MF LG ARM 19,33 B20,30 191225 Covered Warrant Certificate MCW No No
NLIT1242.MI NLBNPIT12422 BPA MF LG ARM 20,94 B21,99 191225 Covered Warrant Certificate MCW No No
NLIT12LZ.MI NLBNPIT12LZ2 BPA MF LG ARM 22,79 B23,93 191225 Covered Warrant Certificate MCW No No
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL544145.MI NL0015441452 BPA MF LG ATLANTIA 11,37 B11,94 191225 Covered Warrant Certificate MCW No No
NLIT11CF.MI NLBNPIT11CF5 BPA MF LG ATLANTIA 12,45 B13,07 191225 Covered Warrant Certificate MCW No No
NLIT11CE.MI NLBNPIT11CE8 BPA MF LG ATLANTIA 13,34 B14,00 191225 Covered Warrant Certificate MCW No No
NLIT11MC.MI NLBNPIT11MC1 BPA MF LG ATLANTIA 14,30 B15,02 191225 Covered Warrant Certificate MCW No No
NL461130.MI NL0014611303 BPA MF LG ATLANTIA 9,6 B10,08 191225 Covered Warrant Certificate MCW No No
NL491691.MI NL0014916918 BPA MF LG AZIMUT 13,1 B13,75 191225 Covered Warrant Certificate MCW No No
NLIT107W.MI NLBNPIT107W2 BPA MF LG AZIMUT 13,33 B14,00 191225 Covered Warrant Certificate MCW No No
NLIT10ID.MI NLBNPIT10ID9 BPA MF LG AZIMUT 14,37 B15,09 191225 Covered Warrant Certificate MCW No No
NLIT10JV.MI NLBNPIT10JV9 BPA MF LG AZIMUT 15,39 B16,16 191225 Covered Warrant Certificate MCW No No
NLIT11IL.MI NLBNPIT11IL0 BPA MF LG AZIMUT 16,66 B17,49 191225 Covered Warrant Certificate MCW No No
NLIT127A.MI NLBNPIT127A6 BPA MF LG AZIMUT 17,91 B18,80 191225 Covered Warrant Certificate MCW No No
NLIT12YV.MI NLBNPIT12YV4 BPA MF LG AZIMUT 18,30 B19,22 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NLIT10JW.MI NLBNPIT10JW7 BPA MF LG BAIDU 125,2 B131,5 191225 Covered Warrant Certificate MCW No No
NLIT12M0.MI NLBNPIT12M06 BPA MF LG BAIDU 142,6 B149,7 191225 Covered Warrant Certificate MCW No No
NLIT1244.MI NLBNPIT12448 BPA MF LG BAIDU 153,9 B161,6 191225 Covered Warrant Certificate MCW No No
NLIT1243.MI NLBNPIT12430 BPA MF LG BAIDU 167,3 B175,7 191225 Covered Warrant Certificate MCW No No
NL461153.MI NL0014611535 BPA MF LG BANCO BPM 0,92 B0,966 191225 Covered Warrant Certificate MCW No No
NL503228.MI NL0015032285 BPA MF LG BANCO BPM 0,99 B1,039 191225 Covered Warrant Certificate MCW No No
NL503683.MI NL0015036831 BPA MF LG BANCO BPM 1,13 B1,186 191225 Covered Warrant Certificate MCW No No
NLIT107X.MI NLBNPIT107X0 BPA MF LG BANCO BPM 1,45 B1,522 191225 Covered Warrant Certificate MCW No No
NLIT10F0.MI NLBNPIT10F07 BPA MF LG BANCO BPM 1,536 B1,613 191225 Covered Warrant Certificate MCW No No
NLIT113M.MI NLBNPIT113M1 BPA MF LG BANCO BPM 1,638 B1,720 191225 Covered Warrant Certificate MCW No No
NLIT11GN.MI NLBNPIT11GN0 BPA MF LG BANCO BPM 1,745 B1,832 191225 Covered Warrant Certificate MCW No No
NLIT11GM.MI NLBNPIT11GM2 BPA MF LG BANCO BPM 1,848 B1,940 191225 Covered Warrant Certificate MCW No No
NLIT11HQ.MI NLBNPIT11HQ1 BPA MF LG BANCO BPM 1,952 B2,050 191225 Covered Warrant Certificate MCW No No
NLIT11VW.MI NLBNPIT11VW0 BPA MF LG BANCO BPM 2,068 B2,172 191225 Covered Warrant Certificate MCW No No
NLIT12G3.MI NLBNPIT12G38 BPA MF LG BANCO BPM 2,140 B2,247 191225 Covered Warrant Certificate MCW No No
NLIT12M2.MI NLBNPIT12M22 BPA MF LG BANCO BPM 2,264 B2,377 191225 Covered Warrant Certificate MCW No No
NLIT12QN.MI NLBNPIT12QN7 BPA MF LG BANCO BPM 2,391 B2,510 191225 Covered Warrant Certificate MCW No No
NLIT12YX.MI NLBNPIT12YX0 BPA MF LG BANCO BPM 2,527 B2,653 191225 Covered Warrant Certificate MCW No No
NLIT133O.MI NLBNPIT133O5 BPA MF LG BANCO BPM 2,676 B2,809 191225 Covered Warrant Certificate MCW No No
NLIT10JX.MI NLBNPIT10JX5 BPA MF LG BNP 34,48 B35,51 191225 Covered Warrant Certificate MCW No No
NLIT10TB.MI NLBNPIT10TB0 BPA MF LG BNP 37,57 B38,70 191225 Covered Warrant Certificate MCW No No
NLIT11HT.MI NLBNPIT11HT5 BPA MF LG BNP 40,86 B42,08 191225 Covered Warrant Certificate MCW No No
NLIT11ME.MI NLBNPIT11ME7 BPA MF LG BNP 44,25 B45,58 191225 Covered Warrant Certificate MCW No No
NLIT12H4.MI NLBNPIT12H45 BPA MF LG BNP 48,24 B49,68 191225 Covered Warrant Certificate MCW No No
NLIT1310.MI NLBNPIT13107 BPA MF LG BNP 51,22 B52,75 191225 Covered Warrant Certificate MCW No No
NLIT1027.MI NLBNPIT10277 BPA MF LG BPER BANCA 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NLIT10F2.MI NLBNPIT10F23 BPA MF LG BPER BANCA 1,012 B1,063 191225 Covered Warrant Certificate MCW No No
NLIT10IG.MI NLBNPIT10IG2 BPA MF LG BPER BANCA 1,102 B1,158 191225 Covered Warrant Certificate MCW No No
NLIT10JY.MI NLBNPIT10JY3 BPA MF LG BPER BANCA 1,196 B1,255 191225 Covered Warrant Certificate MCW No No
NLIT10RG.MI NLBNPIT10RG3 BPA MF LG BPER BANCA 1,296 B1,360 191225 Covered Warrant Certificate MCW No No
NLIT11CH.MI NLBNPIT11CH1 BPA MF LG BPER BANCA 1,413 B1,484 191225 Covered Warrant Certificate MCW No No
NLIT11GQ.MI NLBNPIT11GQ3 BPA MF LG BPER BANCA 1,540 B1,617 191225 Covered Warrant Certificate MCW No No
NLIT11GP.MI NLBNPIT11GP5 BPA MF LG BPER BANCA 1,667 B1,750 191225 Covered Warrant Certificate MCW No No
NLIT12YZ.MI NLBNPIT12YZ5 BPA MF LG BPER BANCA 1,794 B1,884 191225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NLIT1091.MI NLBNPIT10913 BPA MF LG CAC40 4566 B4611 171225 Covered Warrant Certificate MCW No No
NLIT10BW.MI NLBNPIT10BW4 BPA MF LG CAC40 4780 B4828 171225 Covered Warrant Certificate MCW No No
NLIT10BX.MI NLBNPIT10BX2 BPA MF LG CAC40 4993 B5043 171225 Covered Warrant Certificate MCW No No
NLIT10I2.MI NLBNPIT10I20 BPA MF LG CAC40 5212 B5264 171225 Covered Warrant Certificate MCW No No
NLIT11EE.MI NLBNPIT11EE4 BPA MF LG CAC40 5458 B5512 171225 Covered Warrant Certificate MCW No No
NLIT11WY.MI NLBNPIT11WY4 BPA MF LG CAC40 5709 B5766 171225 Covered Warrant Certificate MCW No No
NLIT129G.MI NLBNPIT129G9 BPA MF LG CAC40 5970 B6029 171225 Covered Warrant Certificate MCW No No
NLIT132B.MI NLBNPIT132B4 BPA MF LG CAC40 6181 B6243 171225 Covered Warrant Certificate MCW No No
NLIT11CI.MI NLBNPIT11CI9 BPA MF LG CNHI 10,32 B10,83 191225 Covered Warrant Certificate MCW No No
NLIT11N8.MI NLBNPIT11N89 BPA MF LG CNHI 11,05 B11,61 191225 Covered Warrant Certificate MCW No No
NLIT12IV.MI NLBNPIT12IV7 BPA MF LG CNHI 11,79 B12,38 191225 Covered Warrant Certificate MCW No No
NLIT1311.MI NLBNPIT13115 BPA MF LG CNHI 12,63 B13,26 191225 Covered Warrant Certificate MCW No No
NL461183.MI NL0014611832 BPA MF LG CNHI 4,6 B4,83 191225 Covered Warrant Certificate MCW No No
NL544150.MI NL0015441502 BPA MF LG CNHI 5,768 B6,056 191225 Covered Warrant Certificate MCW No No
NLIT10ZX.MI NLBNPIT10ZX1 BPA MF LG CNHI 8,394 B8,814 191225 Covered Warrant Certificate MCW No No
NLIT10ZY.MI NLBNPIT10ZY9 BPA MF LG CNHI 8,986 B9,435 191225 Covered Warrant Certificate MCW No No
NLIT113Q.MI NLBNPIT113Q2 BPA MF LG CNHI 9,634 B10,11 191225 Covered Warrant Certificate MCW No No
NL492529.MI NL0014925299 BPA MF LG DAX 10170 B10271 171225 Covered Warrant Certificate MCW No No
NL492530.MI NL0014925307 BPA MF LG DAX 10580 B10685 171225 Covered Warrant Certificate MCW No No
NL492531.MI NL0014925315 BPA MF LG DAX 10990 B11099 171225 Covered Warrant Certificate MCW No No
NLIT1092.MI NLBNPIT10921 BPA MF LG DAX 11580 B11696 171225 Covered Warrant Certificate MCW No No
NLIT1093.MI NLBNPIT10939 BPA MF LG DAX 12011 B12131 171225 Covered Warrant Certificate MCW No No
NLIT10BY.MI NLBNPIT10BY0 BPA MF LG DAX 12467 B12592 171225 Covered Warrant Certificate MCW No No
NLIT10YF.MI NLBNPIT10YF1 BPA MF LG DAX 12999 B13129 171225 Covered Warrant Certificate MCW No No
NLIT11QW.MI NLBNPIT11QW0 BPA MF LG DAX 13553 B13688 171225 Covered Warrant Certificate MCW No No
NLIT11WZ.MI NLBNPIT11WZ1 BPA MF LG DAX 14064 B14205 171225 Covered Warrant Certificate MCW No No
NLIT12QL.MI NLBNPIT12QL1 BPA MF LG DAX 14694 B14841 171225 Covered Warrant Certificate MCW No No
NLIT136G.MI NLBNPIT136G4 BPA MF LG DAX 15279 B15432 171225 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NLIT100S.MI NLBNPIT100S5 BPA MF LG DBK 7,012 B7,363 191225 Covered Warrant Certificate MCW No No
NLIT10II.MI NLBNPIT10II8 BPA MF LG DBK 7,641 B8,024 191225 Covered Warrant Certificate MCW No No
NLIT11KG.MI NLBNPIT11KG6 BPA MF LG DBK 8,347 B8,765 191225 Covered Warrant Certificate MCW No No
NLIT11N9.MI NLBNPIT11N97 BPA MF LG DBK 9,059 B9,512 191225 Covered Warrant Certificate MCW No No
NLIT12G4.MI NLBNPIT12G46 BPA MF LG DBK 9,887 B10,38 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL503156.MI NL0015031568 BPA MF LG DJI 22480 B23154 171225 Covered Warrant Certificate MCW No No
NL503157.MI NL0015031576 BPA MF LG DJI 23450 B24153 171225 Covered Warrant Certificate MCW No No
NL504155.MI NL0015041559 BPA MF LG DJI 24550 B25286 171225 Covered Warrant Certificate MCW No No
NLIT1094.MI NLBNPIT10947 BPA MF LG DJI 25768 B26541 171225 Covered Warrant Certificate MCW No No
NLIT10BZ.MI NLBNPIT10BZ7 BPA MF LG DJI 26901 B27708 171225 Covered Warrant Certificate MCW No No
NLIT10YH.MI NLBNPIT10YH7 BPA MF LG DJI 28124 B28967 171225 Covered Warrant Certificate MCW No No
NLIT11UV.MI NLBNPIT11UV4 BPA MF LG DJI 29435 B30318 171225 Covered Warrant Certificate MCW No No
NLIT120C.MI NLBNPIT120C7 BPA MF LG DJI 30724 B31646 171225 Covered Warrant Certificate MCW No No
NLIT12KM.MI NLBNPIT12KM2 BPA MF LG DJI 32191 B33156 171225 Covered Warrant Certificate MCW No No
NLIT10TH.MI NLBNPIT10TH7 BPA MF LG EL 108,6 B111,9 191225 Covered Warrant Certificate MCW No No
NLIT11GT.MI NLBNPIT11GT7 BPA MF LG EL 117,3 B120,8 191225 Covered Warrant Certificate MCW No No
NLIT12BZ.MI NLBNPIT12BZ3 BPA MF LG EL 127,8 B131,6 191225 Covered Warrant Certificate MCW No No
NL491750.MI NL0014917502 BPA MF LG EL 89,4 B92,08 191225 Covered Warrant Certificate MCW No No
NL491751.MI NL0014917510 BPA MF LG EL 98 B100,9 191225 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPA MF LG ENEL 3,877 B3,993 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPA MF LG ENEL 4,401 B4,533 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
NL461199.MI NL0014611998 BPA MF LG ENEL 5,22 B5,376 191225 Covered Warrant Certificate MCW No No
NL503264.MI NL0015032640 BPA MF LG ENEL 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NL503265.MI NL0015032657 BPA MF LG ENEL 5,95 B6,128 191225 Covered Warrant Certificate MCW No No
NL503703.MI NL0015037037 BPA MF LG ENEL 6,35 B6,540 191225 Covered Warrant Certificate MCW No No
NLIT10F3.MI NLBNPIT10F31 BPA MF LG ENEL 6,687 B6,888 191225 Covered Warrant Certificate MCW No No
NLIT10F4.MI NLBNPIT10F49 BPA MF LG ENEL 7,077 B7,289 191225 Covered Warrant Certificate MCW No No
NLIT11W1.MI NLBNPIT11W13 BPA MF LG ENEL 7,404 B7,626 191225 Covered Warrant Certificate MCW No No
NL544719.MI NL0015447194 BPA MF LG ENI 4,996 B5,146 191225 Covered Warrant Certificate MCW No No
NLIT1081.MI NLBNPIT10814 BPA MF LG ENI 5,640 B5,809 191225 Covered Warrant Certificate MCW No No
NLIT1082.MI NLBNPIT10822 BPA MF LG ENI 5,953 B6,132 191225 Covered Warrant Certificate MCW No No
NLIT10F5.MI NLBNPIT10F56 BPA MF LG ENI 6,328 B6,518 191225 Covered Warrant Certificate MCW No No
NLIT10F6.MI NLBNPIT10F64 BPA MF LG ENI 6,698 B6,899 191225 Covered Warrant Certificate MCW No No
NLIT10IJ.MI NLBNPIT10IJ6 BPA MF LG ENI 7,093 B7,305 191225 Covered Warrant Certificate MCW No No
NLIT10RJ.MI NLBNPIT10RJ7 BPA MF LG ENI 7,512 B7,738 191225 Covered Warrant Certificate MCW No No
NLIT11GS.MI NLBNPIT11GS9 BPA MF LG ENI 7,989 B8,229 191225 Covered Warrant Certificate MCW No No
NLIT11KH.MI NLBNPIT11KH4 BPA MF LG ENI 8,439 B8,692 191225 Covered Warrant Certificate MCW No No
NLIT11S8.MI NLBNPIT11S84 BPA MF LG ENI 8,934 B9,202 191225 Covered Warrant Certificate MCW No No
NLIT12IW.MI NLBNPIT12IW5 BPA MF LG ENI 9,492 B9,777 191225 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NL348667.MI NL0013486673 BPA MF LG EURCHF 0,883 B0,901 191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NLIT10JD.MI NLBNPIT10JD7 BPA MF LG EURGBP 0,683 B0,697 191225 Covered Warrant Certificate MCW No No
NLIT10JE.MI NLBNPIT10JE5 BPA MF LG EURGBP 0,727 B0,742 191225 Covered Warrant Certificate MCW No No
NLIT10JF.MI NLBNPIT10JF2 BPA MF LG EURGBP 0,771 B0,787 191225 Covered Warrant Certificate MCW No No
NLIT10JJ.MI NLBNPIT10JJ4 BPA MF LG EURJPY 101,8 B103,8 191225 Covered Warrant Certificate MCW No No
NLIT10JK.MI NLBNPIT10JK2 BPA MF LG EURJPY 110,2 B112,5 191225 Covered Warrant Certificate MCW No No
NLIT11XR.MI NLBNPIT11XR6 BPA MF LG EURJPY 120,7 B123,1 191225 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL409188.MI NL0014091886 BPA MF LG EURMXN 15,55 B16,01 191225 Covered Warrant Certificate MCW No No
NL364907.MI NL0013649072 BPA MF LG EURMXN 16,26 B16,75 191225 Covered Warrant Certificate MCW No No
NL364908.MI NL0013649080 BPA MF LG EURMXN 17,65 B18,18 191225 Covered Warrant Certificate MCW No No
NL446894.MI NL0014468944 BPA MF LG EURMXN 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL387978.MI NL0013879786 BPA MF LG EURTRY 4,290 B4,462 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL478861.MI NL0014788614 BPA MF LG EURTRY 6,46 B6,718 191225 Covered Warrant Certificate MCW No No
NL491925.MI NL0014919250 BPA MF LG EURUSD 0,783 B0,798 191225 Covered Warrant Certificate MCW No No
NL341236.MI NL0013412364 BPA MF LG EURUSD 0,796 B0,812 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NLIT10JO.MI NLBNPIT10JO4 BPA MF LG EURUSD 1,014 B1,034 191225 Covered Warrant Certificate MCW No No
NLIT10JP.MI NLBNPIT10JP1 BPA MF LG EURUSD 1,060 B1,082 191225 Covered Warrant Certificate MCW No No
NL503828.MI NL0015038282 BPA MF LG EURUSD 1,08 B1,101 191225 Covered Warrant Certificate MCW No No
NL409196.MI NL0014091969 BPA MF LG EURZAR 12,1 B12,58 191225 Covered Warrant Certificate MCW No No
NLIT10JA.MI NLBNPIT10JA3 BPA MF LG EURZAR 14,65 B15,24 191225 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL461077.MI NL0014610776 BPA MF LG EUS50 2350 B2373 171225 Covered Warrant Certificate MCW No No
NL491625.MI NL0014916256 BPA MF LG EUS50 2635 B2661 171225 Covered Warrant Certificate MCW No No
NL503163.MI NL0015031634 BPA MF LG EUS50 2850 B2878 171225 Covered Warrant Certificate MCW No No
NLIT10VS.MI NLBNPIT10VS0 BPA MF LG EUS50 3109 B3140 171225 Covered Warrant Certificate MCW No No
NLIT111R.MI NLBNPIT111R4 BPA MF LG EUS50 3367 B3401 171225 Covered Warrant Certificate MCW No No
NLIT125N.MI NLBNPIT125N3 BPA MF LG EUS50 3652 B3689 171225 Covered Warrant Certificate MCW No No
NL460487.MI NL0014604878 BPA MF LG EUSBK 40 B41,2 171225 Covered Warrant Certificate MCW No No
NL460488.MI NL0014604886 BPA MF LG EUSBK 44 B45,32 171225 Covered Warrant Certificate MCW No No
NLIT10VT.MI NLBNPIT10VT8 BPA MF LG EUSBK 61,32 B63,16 171225 Covered Warrant Certificate MCW No No
NLIT10VU.MI NLBNPIT10VU6 BPA MF LG EUSBK 65,06 B67,02 171225 Covered Warrant Certificate MCW No No
NLIT11OI.MI NLBNPIT11OI4 BPA MF LG EUSBK 69,76 B71,86 171225 Covered Warrant Certificate MCW No No
NLIT11OH.MI NLBNPIT11OH6 BPA MF LG EUSBK 73,91 B76,13 171225 Covered Warrant Certificate MCW No No
NLIT11UX.MI NLBNPIT11UX0 BPA MF LG EUSBK 80,04 B82,45 171225 Covered Warrant Certificate MCW No No
NLIT12KN.MI NLBNPIT12KN0 BPA MF LG EUSBK 86,76 B89,37 171225 Covered Warrant Certificate MCW No No
NL461222.MI NL0014612228 BPA MF LG EXOR 32,9 B34,54 191225 Covered Warrant Certificate MCW No No
NL461224.MI NL0014612244 BPA MF LG EXOR 38,7 B40,63 191225 Covered Warrant Certificate MCW No No
NLIT10IK.MI NLBNPIT10IK4 BPA MF LG EXOR 46,83 B49,17 191225 Covered Warrant Certificate MCW No No
NLIT10K1.MI NLBNPIT10K18 BPA MF LG EXOR 50,62 B53,15 191225 Covered Warrant Certificate MCW No No
NLIT1102.MI NLBNPIT11028 BPA MF LG EXOR 55,20 B57,96 191225 Covered Warrant Certificate MCW No No
NLIT11GU.MI NLBNPIT11GU5 BPA MF LG EXOR 59,95 B62,94 191225 Covered Warrant Certificate MCW No No
NLIT10S4.MI NLBNPIT10S44 BPA MF LG FBREN 44,51 B45,84 191225 Covered Warrant Certificate MCW No No
NLIT1121.MI NLBNPIT11218 BPA MF LG FBREN 47,97 B49,41 191225 Covered Warrant Certificate MCW No No
NLIT1146.MI NLBNPIT11465 BPA MF LG FBREN 51,25 B52,79 191225 Covered Warrant Certificate MCW No No
NLIT11FS.MI NLBNPIT11FS1 BPA MF LG FBREN 54,82 B56,46 191225 Covered Warrant Certificate MCW No No
NLIT11KS.MI NLBNPIT11KS1 BPA MF LG FBREN 58,58 B60,33 191225 Covered Warrant Certificate MCW No No
NLIT12HE.MI NLBNPIT12HE5 BPA MF LG FBREN 61,49 B63,33 191225 Covered Warrant Certificate MCW No No
NLIT132U.MI NLBNPIT132U4 BPA MF LG FBREN 65,78 B67,75 191225 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL461230.MI NL0014612301 BPA MF LG FERRARI 111,5 B117,0 191225 Covered Warrant Certificate MCW No No
NL461231.MI NL0014612319 BPA MF LG FERRARI 119,4 B125,3 191225 Covered Warrant Certificate MCW No No
NL491759.MI NL0014917593 BPA MF LG FERRARI 127 B133,3 191225 Covered Warrant Certificate MCW No No
NL503714.MI NL0015037144 BPA MF LG FERRARI 136 B142,8 191225 Covered Warrant Certificate MCW No No
NLIT1232.MI NLBNPIT12323 BPA MF LG FERRARI 149,5 B156,9 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL460496.MI NL0014604969 BPA MF LG FI100 3980 B4019 171225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NLIT1095.MI NLBNPIT10954 BPA MF LG FI100 5476 B5531 171225 Covered Warrant Certificate MCW No No
NLIT10C0.MI NLBNPIT10C00 BPA MF LG FI100 5726 B5783 171225 Covered Warrant Certificate MCW No No
NLIT10C1.MI NLBNPIT10C18 BPA MF LG FI100 5973 B6033 171225 Covered Warrant Certificate MCW No No
NLIT10VX.MI NLBNPIT10VX0 BPA MF LG FI100 6235 B6297 171225 Covered Warrant Certificate MCW No No
NLIT11YQ.MI NLBNPIT11YQ6 BPA MF LG FI100 6507 B6572 171225 Covered Warrant Certificate MCW No No
NLIT132J.MI NLBNPIT132J7 BPA MF LG FI100 6788 B6856 171225 Covered Warrant Certificate MCW No No
NL503719.MI NL0015037193 BPA MF LG FINECOBANK 10,2 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT10IM.MI NLBNPIT10IM0 BPA MF LG FINECOBANK 11,07 B11,62 191225 Covered Warrant Certificate MCW No No
NLIT113X.MI NLBNPIT113X8 BPA MF LG FINECOBANK 11,92 B12,51 191225 Covered Warrant Certificate MCW No No
NL491773.MI NL0014917734 BPA MF LG FINECOBANK 7,5 B7,875 191225 Covered Warrant Certificate MCW No No
NL491775.MI NL0014917759 BPA MF LG FINECOBANK 8,7 B9,135 191225 Covered Warrant Certificate MCW No No
NL503718.MI NL0015037185 BPA MF LG FINECOBANK 9,45 B9,922 191225 Covered Warrant Certificate MCW No No
NLIT10TW.MI NLBNPIT10TW6 BPA MF LG FNGAS 1,921 B1,998 191225 Covered Warrant Certificate MCW No No
NLIT10TX.MI NLBNPIT10TX4 BPA MF LG FNGAS 2,063 B2,146 191225 Covered Warrant Certificate MCW No No
NLIT1125.MI NLBNPIT11259 BPA MF LG FNGAS 2,217 B2,306 191225 Covered Warrant Certificate MCW No No
NLIT11FW.MI NLBNPIT11FW3 BPA MF LG FNGAS 2,372 B2,467 191225 Covered Warrant Certificate MCW No No
NLIT12CS.MI NLBNPIT12CS6 BPA MF LG FNGAS 2,531 B2,632 191225 Covered Warrant Certificate MCW No No
NLIT132V.MI NLBNPIT132V2 BPA MF LG FNGAS 2,775 B2,886 191225 Covered Warrant Certificate MCW No No
NL478818.MI NL0014788184 BPA MF LG FRAMUK 2,05 B2,091 191225 Covered Warrant Certificate MCW No No
NL544217.MI NL0015442179 BPA MF LG FRAMUK 2,729 B2,783 191225 Covered Warrant Certificate MCW No No
NLIT10S7.MI NLBNPIT10S77 BPA MF LG FRAMUK 3,045 B3,106 191225 Covered Warrant Certificate MCW No No
NLIT1127.MI NLBNPIT11275 BPA MF LG FRAMUK 3,314 B3,380 191225 Covered Warrant Certificate MCW No No
NLIT11L4.MI NLBNPIT11L40 BPA MF LG FRAMUK 3,602 B3,674 191225 Covered Warrant Certificate MCW No No
NLIT12CT.MI NLBNPIT12CT4 BPA MF LG FRAMUK 3,938 B4,016 191225 Covered Warrant Certificate MCW No No
NL460506.MI NL0014605065 BPA MF LG FTSE MIB 13340 B13473 191225 Covered Warrant Certificate MCW No No
NL460507.MI NL0014605073 BPA MF LG FTSE MIB 14080 B14220 191225 Covered Warrant Certificate MCW No No
NL461086.MI NL0014610867 BPA MF LG FTSE MIB 14750 B14897 191225 Covered Warrant Certificate MCW No No
NL461087.MI NL0014610875 BPA MF LG FTSE MIB 15415 B15569 191225 Covered Warrant Certificate MCW No No
NL461088.MI NL0014610883 BPA MF LG FTSE MIB 16080 B16240 191225 Covered Warrant Certificate MCW No No
NL503176.MI NL0015031766 BPA MF LG FTSE MIB 16480 B16644 191225 Covered Warrant Certificate MCW No No
NL503177.MI NL0015031774 BPA MF LG FTSE MIB 16930 B17099 191225 Covered Warrant Certificate MCW No No
NLIT1096.MI NLBNPIT10962 BPA MF LG FTSE MIB 17504 B17679 191225 Covered Warrant Certificate MCW No No
NLIT1097.MI NLBNPIT10970 BPA MF LG FTSE MIB 17988 B18168 191225 Covered Warrant Certificate MCW No No
NLIT1098.MI NLBNPIT10988 BPA MF LG FTSE MIB 18472 B18657 191225 Covered Warrant Certificate MCW No No
NLIT1099.MI NLBNPIT10996 BPA MF LG FTSE MIB 18956 B19146 191225 Covered Warrant Certificate MCW No No
NLIT10C2.MI NLBNPIT10C26 BPA MF LG FTSE MIB 19479 B19673 191225 Covered Warrant Certificate MCW No No
NLIT10C3.MI NLBNPIT10C34 BPA MF LG FTSE MIB 19994 B20194 191225 Covered Warrant Certificate MCW No No
NLIT10I7.MI NLBNPIT10I79 BPA MF LG FTSE MIB 20531 B20736 191225 Covered Warrant Certificate MCW No No
NLIT11C8.MI NLBNPIT11C82 BPA MF LG FTSE MIB 21127 B21338 191225 Covered Warrant Certificate MCW No No
NLIT11C7.MI NLBNPIT11C74 BPA MF LG FTSE MIB 21685 B21902 191225 Covered Warrant Certificate MCW No No
NLIT11EG.MI NLBNPIT11EG9 BPA MF LG FTSE MIB 22270 B22492 191225 Covered Warrant Certificate MCW No No
NLIT11UZ.MI NLBNPIT11UZ5 BPA MF LG FTSE MIB 22909 B23138 191225 Covered Warrant Certificate MCW No No
NLIT11YR.MI NLBNPIT11YR4 BPA MF LG FTSE MIB 23521 B23756 191225 Covered Warrant Certificate MCW No No
NLIT12YU.MI NLBNPIT12YU6 BPA MF LG FTSE MIB 24049 B24290 191225 Covered Warrant Certificate MCW No No
NLIT132E.MI NLBNPIT132E8 BPA MF LG FTSE MIB 24698 B24945 191225 Covered Warrant Certificate MCW No No
NL479417.MI NL0014794174 BPA MF LG FUTURE WTI 18,5 B19,05 191225 Covered Warrant Certificate MCW No No
NL479418.MI NL0014794182 BPA MF LG FUTURE WTI 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL491915.MI NL0014919151 BPA MF LG FUTURE WTI 25 B25,75 191225 Covered Warrant Certificate MCW No No
NLIT10J8.MI NLBNPIT10J86 BPA MF LG FUTURE WTI 38,53 B39,69 191225 Covered Warrant Certificate MCW No No
NLIT10S9.MI NLBNPIT10S93 BPA MF LG FUTURE WTI 41,23 B42,47 191225 Covered Warrant Certificate MCW No No
NLIT112A.MI NLBNPIT112A8 BPA MF LG FUTURE WTI 44,55 B45,88 191225 Covered Warrant Certificate MCW No No
NLIT1147.MI NLBNPIT11473 BPA MF LG FUTURE WTI 47,69 B49,12 191225 Covered Warrant Certificate MCW No No
NLIT11FY.MI NLBNPIT11FY9 BPA MF LG FUTURE WTI 51,21 B52,74 191225 Covered Warrant Certificate MCW No No
NLIT11KW.MI NLBNPIT11KW3 BPA MF LG FUTURE WTI 54,78 B56,42 191225 Covered Warrant Certificate MCW No No
NLIT12HF.MI NLBNPIT12HF2 BPA MF LG FUTURE WTI 59,11 B60,88 191225 Covered Warrant Certificate MCW No No
NLIT1344.MI NLBNPIT13446 BPA MF LG FUTURE WTI 63,47 B65,37 191225 Covered Warrant Certificate MCW No No
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT1085.MI NLBNPIT10855 BPA MF LG G 10,89 B11,21 191225 Covered Warrant Certificate MCW No No
NLIT10F9.MI NLBNPIT10F98 BPA MF LG G 11,68 B12,03 191225 Covered Warrant Certificate MCW No No
NLIT10IN.MI NLBNPIT10IN8 BPA MF LG G 12,51 B12,89 191225 Covered Warrant Certificate MCW No No
NLIT11CL.MI NLBNPIT11CL3 BPA MF LG G 13,48 B13,88 191225 Covered Warrant Certificate MCW No No
NLIT11SA.MI NLBNPIT11SA2 BPA MF LG G 14,45 B14,88 191225 Covered Warrant Certificate MCW No No
NLIT11YX.MI NLBNPIT11YX2 BPA MF LG G 15,44 B15,91 191225 Covered Warrant Certificate MCW No No
NL461120.MI NL0014611204 BPA MF LG GENERALI ASS 8,8 B9,064 191225 Covered Warrant Certificate MCW No No
NL461252.MI NL0014612525 BPA MF LG ISP 1,14 B1,174 191225 Covered Warrant Certificate MCW No No
NL461253.MI NL0014612533 BPA MF LG ISP 1,225 B1,261 191225 Covered Warrant Certificate MCW No No
NLIT1086.MI NLBNPIT10863 BPA MF LG ISP 1,335 B1,375 191225 Covered Warrant Certificate MCW No No
NLIT10FA.MI NLBNPIT10FA1 BPA MF LG ISP 1,425 B1,467 191225 Covered Warrant Certificate MCW No No
NLIT10FB.MI NLBNPIT10FB9 BPA MF LG ISP 1,513 B1,558 191225 Covered Warrant Certificate MCW No No
NLIT10FC.MI NLBNPIT10FC7 BPA MF LG ISP 1,601 B1,649 191225 Covered Warrant Certificate MCW No No
NLIT10IO.MI NLBNPIT10IO6 BPA MF LG ISP 1,693 B1,743 191225 Covered Warrant Certificate MCW No No
NLIT11GX.MI NLBNPIT11GX9 BPA MF LG ISP 1,809 B1,863 191225 Covered Warrant Certificate MCW No No
NLIT11GW.MI NLBNPIT11GW1 BPA MF LG ISP 1,910 B1,967 191225 Covered Warrant Certificate MCW No No
NLIT11W5.MI NLBNPIT11W54 BPA MF LG ISP 2,026 B2,087 191225 Covered Warrant Certificate MCW No No
NLIT12H6.MI NLBNPIT12H60 BPA MF LG ISP 2,151 B2,215 191225 Covered Warrant Certificate MCW No No
NLIT133R.MI NLBNPIT133R8 BPA MF LG ISP 2,248 B2,315 191225 Covered Warrant Certificate MCW No No
NLIT12M5.MI NLBNPIT12M55 BPA MF LG JUVE 0,523 B0,575 191225 Covered Warrant Certificate MCW No No
NL461262.MI NL0014612624 BPA MF LG JUVE 0,533 B0,586 191225 Covered Warrant Certificate MCW No No
NLIT1315.MI NLBNPIT13156 BPA MF LG JUVE 0,617 B0,679 191225 Covered Warrant Certificate MCW No No
NLIT100V.MI NLBNPIT100V9 BPA MF LG LEONARDO 3,442 B3,614 191225 Covered Warrant Certificate MCW No No
NL544635.MI NL0015446352 BPA MF LG LEONARDO 3,704 B3,889 191225 Covered Warrant Certificate MCW No No
NLIT1087.MI NLBNPIT10871 BPA MF LG LEONARDO 3,979 B4,178 191225 Covered Warrant Certificate MCW No No
NLIT10FD.MI NLBNPIT10FD5 BPA MF LG LEONARDO 4,282 B4,496 191225 Covered Warrant Certificate MCW No No
NLIT10IP.MI NLBNPIT10IP3 BPA MF LG LEONARDO 4,611 B4,842 191225 Covered Warrant Certificate MCW No No
NLIT10K3.MI NLBNPIT10K34 BPA MF LG LEONARDO 4,933 B5,180 191225 Covered Warrant Certificate MCW No No
NLIT11GY.MI NLBNPIT11GY7 BPA MF LG LEONARDO 5,321 B5,588 191225 Covered Warrant Certificate MCW No No
NLIT11MJ.MI NLBNPIT11MJ6 BPA MF LG LEONARDO 5,720 B6,007 191225 Covered Warrant Certificate MCW No No
NLIT11MI.MI NLBNPIT11MI8 BPA MF LG LEONARDO 6,113 B6,418 191225 Covered Warrant Certificate MCW No No
NL461282.MI NL0014612822 BPA MF LG MEDIOBANCA 4,39 B4,609 191225 Covered Warrant Certificate MCW No No
NL503736.MI NL0015037367 BPA MF LG MEDIOBANCA 5,5 B5,775 191225 Covered Warrant Certificate MCW No No
NLIT10K6.MI NLBNPIT10K67 BPA MF LG MEDIOBANCA 6,029 B6,330 191225 Covered Warrant Certificate MCW No No
NLIT10IR.MI NLBNPIT10IR9 BPA MF LG MEDIOBANCA 6,460 B6,783 191225 Covered Warrant Certificate MCW No No
NLIT11CN.MI NLBNPIT11CN9 BPA MF LG MEDIOBANCA 6,964 B7,312 191225 Covered Warrant Certificate MCW No No
NLIT11GZ.MI NLBNPIT11GZ4 BPA MF LG MEDIOBANCA 7,458 B7,831 191225 Covered Warrant Certificate MCW No No
NLIT11HZ.MI NLBNPIT11HZ2 BPA MF LG MEDIOBANCA 7,974 B8,373 191225 Covered Warrant Certificate MCW No No
NLIT12QP.MI NLBNPIT12QP2 BPA MF LG MEDIOBANCA 8,599 B9,029 191225 Covered Warrant Certificate MCW No No
NL461289.MI NL0014612897 BPA MF LG MONCLER 27,5 B28,87 191225 Covered Warrant Certificate MCW No No
NL544359.MI NL0015443599 BPA MF LG MONCLER 30,21 B31,72 191225 Covered Warrant Certificate MCW No No
NLIT10IS.MI NLBNPIT10IS7 BPA MF LG MONCLER 33,15 B34,81 191225 Covered Warrant Certificate MCW No No
NLIT10K7.MI NLBNPIT10K75 BPA MF LG MONCLER 35,87 B37,66 191225 Covered Warrant Certificate MCW No No
NLIT10TM.MI NLBNPIT10TM7 BPA MF LG MONCLER 38,90 B40,84 191225 Covered Warrant Certificate MCW No No
NLIT1106.MI NLBNPIT11069 BPA MF LG MONCLER 42,23 B44,34 191225 Covered Warrant Certificate MCW No No
NLIT12C2.MI NLBNPIT12C24 BPA MF LG MONCLER 46,17 B48,48 191225 Covered Warrant Certificate MCW No No
NLIT1319.MI NLBNPIT13198 BPA MF LG MONCLER 49,74 B52,23 191225 Covered Warrant Certificate MCW No No
NLIT10K4.MI NLBNPIT10K42 BPA MF LG MS 1,733 B1,819 191225 Covered Warrant Certificate MCW No No
NLIT1151.MI NLBNPIT11515 BPA MF LG MS 1,886 B1,980 191225 Covered Warrant Certificate MCW No No
NLIT11NC.MI NLBNPIT11NC9 BPA MF LG MS 2,051 B2,154 191225 Covered Warrant Certificate MCW No No
NLIT12G6.MI NLBNPIT12G61 BPA MF LG MS 2,243 B2,355 191225 Covered Warrant Certificate MCW No No
NLIT12H7.MI NLBNPIT12H78 BPA MF LG MS 2,428 B2,549 191225 Covered Warrant Certificate MCW No No
NLIT1316.MI NLBNPIT13164 BPA MF LG MS 2,632 B2,763 191225 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491654.MI NL0014916546 BPA MF LG N225 18700 B19261 171225 Covered Warrant Certificate MCW No No
NL503188.MI NL0015031881 BPA MF LG N225 19770 B20363 171225 Covered Warrant Certificate MCW No No
NL504152.MI NL0015041526 BPA MF LG N225 21050 B21681 171225 Covered Warrant Certificate MCW No No
NLIT10C4.MI NLBNPIT10C42 BPA MF LG N225 22602 B23280 171225 Covered Warrant Certificate MCW No No
NLIT10IA.MI NLBNPIT10IA5 BPA MF LG N225 24130 B24854 171225 Covered Warrant Certificate MCW No No
NLIT111X.MI NLBNPIT111X2 BPA MF LG N225 25854 B26630 171225 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL544808.MI NL0015448085 BPA MF LG NASDAQ 100 10606 B10924 171225 Covered Warrant Certificate MCW No No
NLIT10I9.MI NLBNPIT10I95 BPA MF LG NASDAQ 100 11102 B11435 171225 Covered Warrant Certificate MCW No No
NLIT10YM.MI NLBNPIT10YM7 BPA MF LG NASDAQ 100 11640 B11989 171225 Covered Warrant Certificate MCW No No
NLIT120E.MI NLBNPIT120E3 BPA MF LG NASDAQ 100 12219 B12585 171225 Covered Warrant Certificate MCW No No
NLIT132L.MI NLBNPIT132L3 BPA MF LG NASDAQ 100 12830 B13215 171225 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL461098.MI NL0014610982 BPA MF LG NASDAQ 100 6980 B7189 171225 Covered Warrant Certificate MCW No No
NL491647.MI NL0014916470 BPA MF LG NASDAQ 100 8440 B8693 171225 Covered Warrant Certificate MCW No No
NL543865.MI NL0015438656 BPA MF LG NASDAQ 100 9650 B9939 171225 Covered Warrant Certificate MCW No No
NL461295.MI NL0014612954 BPA MF LG NEXI 10 B11 191225 Covered Warrant Certificate MCW No No
NL491811.MI NL0014918112 BPA MF LG NEXI 10,9 B11,99 191225 Covered Warrant Certificate MCW No No
NLIT10IT.MI NLBNPIT10IT5 BPA MF LG NEXI 12,05 B13,26 191225 Covered Warrant Certificate MCW No No
NLIT127C.MI NLBNPIT127C2 BPA MF LG NEXI 13,21 B14,53 191225 Covered Warrant Certificate MCW No No
NLIT133T.MI NLBNPIT133T4 BPA MF LG NEXI 14,39 B15,83 191225 Covered Warrant Certificate MCW No No
NL400196.MI NL0014001968 BPA MF LG NEXI 7,45 B8,195 191225 Covered Warrant Certificate MCW No No
NL461293.MI NL0014612939 BPA MF LG NEXI 8,4 B9,24 191225 Covered Warrant Certificate MCW No No
NL461294.MI NL0014612947 BPA MF LG NEXI 9,2 B10,12 191225 Covered Warrant Certificate MCW No No
NLIT11RG.MI NLBNPIT11RG1 BPA MF LG ORO 1222 B1259 191225 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NL479422.MI NL0014794224 BPA MF LG ORO 1560 B1606 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NL364854.MI NL0013648546 BPA MF LG PALLADIO 1271 B1335 191225 Covered Warrant Certificate MCW No No
NL460771.MI NL0014607715 BPA MF LG PALLADIO 1595 B1674 191225 Covered Warrant Certificate MCW No No
NL544113.MI NL0015441130 BPA MF LG PALLADIO 1766 B1854 191225 Covered Warrant Certificate MCW No No
NL544114.MI NL0015441148 BPA MF LG PALLADIO 1911 B2006 191225 Covered Warrant Certificate MCW No No
NLIT11JZ.MI NLBNPIT11JZ8 BPA MF LG PALLADIO 2111 B2217 191225 Covered Warrant Certificate MCW No No
NLIT126Z.MI NLBNPIT126Z5 BPA MF LG PALLADIO 2298 B2413 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NLIT10FE.MI NLBNPIT10FE3 BPA MF LG PIRC 3,430 B3,602 191225 Covered Warrant Certificate MCW No No
NLIT10IU.MI NLBNPIT10IU3 BPA MF LG PIRC 3,673 B3,856 191225 Covered Warrant Certificate MCW No No
NLIT11CQ.MI NLBNPIT11CQ2 BPA MF LG PIRC 3,966 B4,164 191225 Covered Warrant Certificate MCW No No
NLIT11KL.MI NLBNPIT11KL6 BPA MF LG PIRC 4,242 B4,454 191225 Covered Warrant Certificate MCW No No
NLIT133U.MI NLBNPIT133U2 BPA MF LG PIRC 4,589 B4,819 191225 Covered Warrant Certificate MCW No No
NL461303.MI NL0014613036 BPA MF LG PIRELLI & C 2,7 B2,835 191225 Covered Warrant Certificate MCW No No
NL491816.MI NL0014918161 BPA MF LG PIRELLI & C 2,92 B3,066 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL479428.MI NL0014794281 BPA MF LG PLATINO 665 B698,2 191225 Covered Warrant Certificate MCW No No
NL503820.MI NL0015038209 BPA MF LG PLATINO 720 B756 191225 Covered Warrant Certificate MCW No No
NL544115.MI NL0015441155 BPA MF LG PLATINO 778,8 B817,8 191225 Covered Warrant Certificate MCW No No
NLIT10OT.MI NLBNPIT10OT3 BPA MF LG PLATINO 845,9 B888,2 191225 Covered Warrant Certificate MCW No No
NLIT110K.MI NLBNPIT110K1 BPA MF LG PLATINO 912,7 B958,3 191225 Covered Warrant Certificate MCW No No
NLIT1167.MI NLBNPIT11671 BPA MF LG PLATINO 977,5 B1026 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491829.MI NL0014918294 BPA MF LG PRYSMIAN 15,1 B16,23 191225 Covered Warrant Certificate MCW No No
NL503351.MI NL0015033515 BPA MF LG PRYSMIAN 16,15 B17,36 191225 Covered Warrant Certificate MCW No No
NL503749.MI NL0015037490 BPA MF LG PRYSMIAN 17,35 B18,65 191225 Covered Warrant Certificate MCW No No
NL544159.MI NL0015441593 BPA MF LG PRYSMIAN 18,94 B20,36 191225 Covered Warrant Certificate MCW No No
NL544532.MI NL0015445321 BPA MF LG PRYSMIAN 20,60 B22,14 191225 Covered Warrant Certificate MCW No No
NLIT10IW.MI NLBNPIT10IW9 BPA MF LG PRYSMIAN 22,43 B24,12 191225 Covered Warrant Certificate MCW No No
NLIT12YL.MI NLBNPIT12YL5 BPA MF LG PRYSMIAN 24,69 B26,54 191225 Covered Warrant Certificate MCW No No
NLIT12Z1.MI NLBNPIT12Z19 BPA MF LG PST 10,29 B10,81 191225 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461310.MI NL0014613101 BPA MF LG PST 6,44 B6,762 191225 Covered Warrant Certificate MCW No No
NLIT10K8.MI NLBNPIT10K83 BPA MF LG PST 6,925 B7,272 191225 Covered Warrant Certificate MCW No No
NLIT10IV.MI NLBNPIT10IV1 BPA MF LG PST 7,51 B7,885 191225 Covered Warrant Certificate MCW No No
NLIT11H1.MI NLBNPIT11H12 BPA MF LG PST 8,071 B8,475 191225 Covered Warrant Certificate MCW No No
NLIT11SB.MI NLBNPIT11SB0 BPA MF LG PST 8,745 B9,183 191225 Covered Warrant Certificate MCW No No
NLIT121U.MI NLBNPIT121U7 BPA MF LG PST 9,461 B9,934 191225 Covered Warrant Certificate MCW No No
NL544726.MI NL0015447269 BPA MF LG SAIPEM 1,074 B1,128 191225 Covered Warrant Certificate MCW No No
NLIT108A.MI NLBNPIT108A6 BPA MF LG SAIPEM 1,355 B1,423 191225 Covered Warrant Certificate MCW No No
NLIT108B.MI NLBNPIT108B4 BPA MF LG SAIPEM 1,452 B1,525 191225 Covered Warrant Certificate MCW No No
NLIT10FF.MI NLBNPIT10FF0 BPA MF LG SAIPEM 1,558 B1,636 191225 Covered Warrant Certificate MCW No No
NLIT10IX.MI NLBNPIT10IX7 BPA MF LG SAIPEM 1,670 B1,753 191225 Covered Warrant Certificate MCW No No
NLIT12YM.MI NLBNPIT12YM3 BPA MF LG SAIPEM 1,821 B1,912 191225 Covered Warrant Certificate MCW No No
NLIT133W.MI NLBNPIT133W8 BPA MF LG SAIPEM 1,950 B2,048 191225 Covered Warrant Certificate MCW No No
NLIT10K9.MI NLBNPIT10K91 BPA MF LG SFER 11,84 B12,43 191225 Covered Warrant Certificate MCW No No
NLIT10KA.MI NLBNPIT10KA1 BPA MF LG SFER 12,83 B13,47 191225 Covered Warrant Certificate MCW No No
NLIT116S.MI NLBNPIT116S1 BPA MF LG SFER 13,97 B14,66 191225 Covered Warrant Certificate MCW No No
NLIT12C3.MI NLBNPIT12C32 BPA MF LG SFER 15,29 B16,06 191225 Covered Warrant Certificate MCW No No
NLIT12CN.MI NLBNPIT12CN7 BPA MF LG SFER 16,54 B17,37 191225 Covered Warrant Certificate MCW No No
NL461342.MI NL0014613424 BPA MF LG SNAM 3,07 B3,223 191225 Covered Warrant Certificate MCW No No
NL461343.MI NL0014613432 BPA MF LG SNAM 3,34 B3,507 191225 Covered Warrant Certificate MCW No No
NL491849.MI NL0014918492 BPA MF LG SNAM 3,63 B3,811 191225 Covered Warrant Certificate MCW No No
NL503758.MI NL0015037581 BPA MF LG SNAM 3,91 B4,105 191225 Covered Warrant Certificate MCW No No
NLIT1236.MI NLBNPIT12364 BPA MF LG SNAM 4,120 B4,326 191225 Covered Warrant Certificate MCW No No
NLIT135Q.MI NLBNPIT135Q5 BPA MF LG SNAM 4,487 B4,712 191225 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL503643.MI NL0015036435 BPA MF LG SP500 2860 B2945 171225 Covered Warrant Certificate MCW No No
NL543875.MI NL0015438755 BPA MF LG SP500 2985 B3074 171225 Covered Warrant Certificate MCW No No
NL544143.MI NL0015441437 BPA MF LG SP500 3104 B3197 171225 Covered Warrant Certificate MCW No No
NLIT10C6.MI NLBNPIT10C67 BPA MF LG SP500 3241 B3338 171225 Covered Warrant Certificate MCW No No
NLIT10IC.MI NLBNPIT10IC1 BPA MF LG SP500 3365 B3466 171225 Covered Warrant Certificate MCW No No
NLIT111Z.MI NLBNPIT111Z7 BPA MF LG SP500 3504 B3609 171225 Covered Warrant Certificate MCW No No
NLIT11YU.MI NLBNPIT11YU8 BPA MF LG SP500 3651 B3761 171225 Covered Warrant Certificate MCW No No
NLIT125Q.MI NLBNPIT125Q6 BPA MF LG SP500 3795 B3909 171225 Covered Warrant Certificate MCW No No
NLIT135J.MI NLBNPIT135J0 BPA MF LG SP500 3955 B4073 171225 Covered Warrant Certificate MCW No No
NLIT12M7.MI NLBNPIT12M71 BPA MF LG SPOTIFY 168,1 B176,5 191225 Covered Warrant Certificate MCW No No
NLIT12H9.MI NLBNPIT12H94 BPA MF LG SPOTIFY 182,8 B192,0 191225 Covered Warrant Certificate MCW No No
NLIT1247.MI NLBNPIT12471 BPA MF LG SPOTIFY 198,6 B208,5 191225 Covered Warrant Certificate MCW No No
NLIT1157.MI NLBNPIT11572 BPA MF LG STELLANTIS 10,34 B10,65 191225 Covered Warrant Certificate MCW No No
NLIT11CV.MI NLBNPIT11CV2 BPA MF LG STELLANTIS 10,93 B11,26 191225 Covered Warrant Certificate MCW No No
NLIT11NH.MI NLBNPIT11NH8 BPA MF LG STELLANTIS 11,55 B11,89 191225 Covered Warrant Certificate MCW No No
NLIT11Z5.MI NLBNPIT11Z51 BPA MF LG STELLANTIS 12,26 B12,63 191225 Covered Warrant Certificate MCW No No
NLIT11Z4.MI NLBNPIT11Z44 BPA MF LG STELLANTIS 12,97 B13,36 191225 Covered Warrant Certificate MCW No No
NLIT12YN.MI NLBNPIT12YN1 BPA MF LG STELLANTIS 13,75 B14,16 191225 Covered Warrant Certificate MCW No No
NLIT131B.MI NLBNPIT131B6 BPA MF LG STELLANTIS 14,53 B14,97 191225 Covered Warrant Certificate MCW No No
NLIT133Z.MI NLBNPIT133Z1 BPA MF LG STELLANTIS 15,39 B15,85 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG STELLANTIS 4,424 B4,557 191225 Covered Warrant Certificate MCW No No
NL544153.MI NL0015441536 BPA MF LG STELLANTIS 6,554 B6,750 191225 Covered Warrant Certificate MCW No No
NLIT119L.MI NLBNPIT119L0 BPA MF LG STELLANTIS 8,639 B8,898 191225 Covered Warrant Certificate MCW No No
NLIT10IL.MI NLBNPIT10IL2 BPA MF LG STELLANTIS 9,183 B9,459 191225 Covered Warrant Certificate MCW No No
NLIT10RL.MI NLBNPIT10RL3 BPA MF LG STELLANTIS 9,706 B9,997 191225 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPA MF LG STM 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL491856.MI NL0014918567 BPA MF LG STM 18,25 B19,16 191225 Covered Warrant Certificate MCW No No
NL491857.MI NL0014918575 BPA MF LG STM 19,8 B20,79 191225 Covered Warrant Certificate MCW No No
NL503760.MI NL0015037607 BPA MF LG STM 21,35 B22,41 191225 Covered Warrant Certificate MCW No No
NL544537.MI NL0015445370 BPA MF LG STM 23,04 B24,19 191225 Covered Warrant Certificate MCW No No
NLIT10IY.MI NLBNPIT10IY5 BPA MF LG STM 24,84 B26,08 191225 Covered Warrant Certificate MCW No No
NLIT12Z2.MI NLBNPIT12Z27 BPA MF LG STM 26,95 B28,29 191225 Covered Warrant Certificate MCW No No
NLIT135R.MI NLBNPIT135R3 BPA MF LG STM 28,82 B30,26 191225 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NLIT10RY.MI NLBNPIT10RY6 BPA MF LG TENARIS 5,706 B5,991 191225 Covered Warrant Certificate MCW No No
NLIT11H4.MI NLBNPIT11H46 BPA MF LG TENARIS 6,208 B6,519 191225 Covered Warrant Certificate MCW No No
NLIT11KP.MI NLBNPIT11KP7 BPA MF LG TENARIS 6,715 B7,051 191225 Covered Warrant Certificate MCW No No
NLIT11NL.MI NLBNPIT11NL0 BPA MF LG TENARIS 7,291 B7,655 191225 Covered Warrant Certificate MCW No No
NLIT11SI.MI NLBNPIT11SI5 BPA MF LG TENARIS 7,922 B8,318 191225 Covered Warrant Certificate MCW No No
NLIT12IZ.MI NLBNPIT12IZ8 BPA MF LG TENARIS 8,614 B9,045 191225 Covered Warrant Certificate MCW No No
NL461380.MI NL0014613804 BPA MF LG TERNA 4,37 B4,588 191225 Covered Warrant Certificate MCW No No
NL461381.MI NL0014613812 BPA MF LG TERNA 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503392.MI NL0015033929 BPA MF LG TERNA 5,25 B5,512 191225 Covered Warrant Certificate MCW No No
NLIT123B.MI NLBNPIT123B3 BPA MF LG TERNA 5,601 B5,881 191225 Covered Warrant Certificate MCW No No
NL503380.MI NL0015033804 BPA MF LG TIT 0,237 B0,244 191225 Covered Warrant Certificate MCW No No
NL491863.MI NL0014918633 BPA MF LG TIT 0,254 B0,261 191225 Covered Warrant Certificate MCW No No
NLIT108F.MI NLBNPIT108F5 BPA MF LG TIT 0,273 B0,281 191225 Covered Warrant Certificate MCW No No
NLIT10FG.MI NLBNPIT10FG8 BPA MF LG TIT 0,29 B0,298 191225 Covered Warrant Certificate MCW No No
NLIT10FH.MI NLBNPIT10FH6 BPA MF LG TIT 0,306 B0,315 191225 Covered Warrant Certificate MCW No No
NLIT10IZ.MI NLBNPIT10IZ2 BPA MF LG TIT 0,323 B0,333 191225 Covered Warrant Certificate MCW No No
NLIT11H3.MI NLBNPIT11H38 BPA MF LG TIT 0,348 B0,358 191225 Covered Warrant Certificate MCW No No
NLIT11NI.MI NLBNPIT11NI6 BPA MF LG TIT 0,369 B0,380 191225 Covered Warrant Certificate MCW No No
NLIT12QR.MI NLBNPIT12QR8 BPA MF LG TIT 0,396 B0,408 191225 Covered Warrant Certificate MCW No No
NLIT127G.MI NLBNPIT127G3 BPA MF LG TOD'S 29,22 B30,68 191225 Covered Warrant Certificate MCW No No
NLIT12CP.MI NLBNPIT12CP2 BPA MF LG TOD'S 31,85 B33,45 191225 Covered Warrant Certificate MCW No No
NLIT12CO.MI NLBNPIT12CO5 BPA MF LG TOD'S 34,45 B36,17 191225 Covered Warrant Certificate MCW No No
NLIT12QT.MI NLBNPIT12QT4 BPA MF LG TOD'S 37,69 B39,57 191225 Covered Warrant Certificate MCW No No
NLIT12QS.MI NLBNPIT12QS6 BPA MF LG TOD'S 40,86 B42,91 191225 Covered Warrant Certificate MCW No No
NL461397.MI NL0014613978 BPA MF LG UNICREDIT 4,8 B4,944 191225 Covered Warrant Certificate MCW No No
NL461398.MI NL0014613986 BPA MF LG UNICREDIT 5,2 B5,356 191225 Covered Warrant Certificate MCW No No
NL461399.MI NL0014613994 BPA MF LG UNICREDIT 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NLIT108I.MI NLBNPIT108I9 BPA MF LG UNICREDIT 6,056 B6,238 191225 Covered Warrant Certificate MCW No No
NLIT10FI.MI NLBNPIT10FI4 BPA MF LG UNICREDIT 6,454 B6,647 191225 Covered Warrant Certificate MCW No No
NLIT10FJ.MI NLBNPIT10FJ2 BPA MF LG UNICREDIT 6,846 B7,052 191225 Covered Warrant Certificate MCW No No
NLIT11CX.MI NLBNPIT11CX8 BPA MF LG UNICREDIT 7,290 B7,509 191225 Covered Warrant Certificate MCW No No
NLIT11H5.MI NLBNPIT11H53 BPA MF LG UNICREDIT 7,714 B7,946 191225 Covered Warrant Certificate MCW No No
NLIT12HD.MI NLBNPIT12HD7 BPA MF LG UNICREDIT 8,103 B8,346 191225 Covered Warrant Certificate MCW No No
NLIT12MB.MI NLBNPIT12MB1 BPA MF LG UNICREDIT 8,587 B8,845 191225 Covered Warrant Certificate MCW No No
NLIT12MA.MI NLBNPIT12MA3 BPA MF LG UNICREDIT 9,067 B9,339 191225 Covered Warrant Certificate MCW No No
NLIT12Z3.MI NLBNPIT12Z35 BPA MF LG UNICREDIT 9,583 B9,870 191225 Covered Warrant Certificate MCW No No
NL461409.MI NL0014614091 BPA MF LG UNIPOLSAI 1,63 B1,752 191225 Covered Warrant Certificate MCW No No
NL461410.MI NL0014614109 BPA MF LG UNIPOLSAI 1,78 B1,913 191225 Covered Warrant Certificate MCW No No
NLIT10KI.MI NLBNPIT10KI4 BPA MF LG UNIPOLSAI 1,834 B1,972 191225 Covered Warrant Certificate MCW No No
NLIT11I8.MI NLBNPIT11I86 BPA MF LG UNIPOLSAI 2,005 B2,156 191225 Covered Warrant Certificate MCW No No
NLIT11IQ.MI NLBNPIT11IQ9 BPA MF LG UNIPOLSAI 2,167 B2,329 191225 Covered Warrant Certificate MCW No No
NLIT12QV.MI NLBNPIT12QV0 BPA MF LG UNIPOLSAI 2,367 B2,545 191225 Covered Warrant Certificate MCW No No
NLIT11H9.MI NLBNPIT11H95 BPA MF LG USDCNH 5,099 B5,201 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPA MF LG USDCNH 5,575 B5,687 191225 Covered Warrant Certificate MCW No No
NLIT12LY.MI NLBNPIT12LY5 BPA MF SH ALIBAB 242,1 B230,0 191225 Covered Warrant Certificate MCW No No
NLIT11S6.MI NLBNPIT11S68 BPA MF SH ALIBAB 266,5 B253,2 191225 Covered Warrant Certificate MCW No No
NLIT11MB.MI NLBNPIT11MB3 BPA MF SH ALIBAB 291,1 B276,5 191225 Covered Warrant Certificate MCW No No
NLIT11AO.MI NLBNPIT11AO1 BPA MF SH ARGENTO 30,23 B29,32 191225 Covered Warrant Certificate MCW No No
NL544122.MI NL0015441221 BPA MF SH ARGENTO 32,51 B31,54 191225 Covered Warrant Certificate MCW No No
NLIT110P.MI NLBNPIT110P0 BPA MF SH ARGENTO 33,70 B32,68 191225 Covered Warrant Certificate MCW No No
NLIT12KT.MI NLBNPIT12KT7 BPA MF SH ARGENTO 34,95 B33,90 191225 Covered Warrant Certificate MCW No No
NLIT12CK.MI NLBNPIT12CK3 BPA MF SH ARM 31,56 B29,98 191225 Covered Warrant Certificate MCW No No
NLIT135K.MI NLBNPIT135K8 BPA MF SH ARM 33,99 B32,29 191225 Covered Warrant Certificate MCW No No
NL503217.MI NL0015032178 BPA MF SH ATLANTIA 19,4 B18,43 191225 Covered Warrant Certificate MCW No No
NL446615.MI NL0014466153 BPA MF SH ATLANTIA 21,3 B20,23 191225 Covered Warrant Certificate MCW No No
NLIT11IM.MI NLBNPIT11IM8 BPA MF SH AZIMUT 23,47 B22,30 191225 Covered Warrant Certificate MCW No No
NLIT12YW.MI NLBNPIT12YW2 BPA MF SH AZIMUT 24,71 B23,47 191225 Covered Warrant Certificate MCW No No
NLIT135L.MI NLBNPIT135L6 BPA MF SH AZIMUT 25,95 B24,65 191225 Covered Warrant Certificate MCW No No
NL403823.MI NL0014038234 BPA MF SH AZIMUT 27,25 B25,88 191225 Covered Warrant Certificate MCW No No
NLIT12IT.MI NLBNPIT12IT1 BPA MF SH BAIDU 225,1 B213,8 191225 Covered Warrant Certificate MCW No No
NLIT1245.MI NLBNPIT12455 BPA MF SH BAIDU 246,6 B234,3 191225 Covered Warrant Certificate MCW No No
NLIT11N6.MI NLBNPIT11N63 BPA MF SH BAIDU 366,1 B347,8 191225 Covered Warrant Certificate MCW No No
NLIT12YK.MI NLBNPIT12YK7 BPA MF SH BANCO BPM 3,266 B3,103 191225 Covered Warrant Certificate MCW No No
NLIT12YY.MI NLBNPIT12YY8 BPA MF SH BANCO BPM 3,414 B3,243 191225 Covered Warrant Certificate MCW No No
NLIT130Z.MI NLBNPIT130Z7 BPA MF SH BANCO BPM 3,565 B3,387 191225 Covered Warrant Certificate MCW No No
NLIT133P.MI NLBNPIT133P2 BPA MF SH BANCO BPM 3,720 B3,534 191225 Covered Warrant Certificate MCW No No
NLIT11N7.MI NLBNPIT11N71 BPA MF SH BNP 62,54 B60,66 191225 Covered Warrant Certificate MCW No No
NLIT12H5.MI NLBNPIT12H52 BPA MF SH BNP 67,60 B65,57 191225 Covered Warrant Certificate MCW No No
NLIT11VZ.MI NLBNPIT11VZ3 BPA MF SH BPER BANCA 2,517 B2,391 191225 Covered Warrant Certificate MCW No No
NLIT11QV.MI NLBNPIT11QV2 BPA MF SH CAC40 7062 B6991 171225 Covered Warrant Certificate MCW No No
NLIT11YO.MI NLBNPIT11YO1 BPA MF SH CAC40 7359 B7286 171225 Covered Warrant Certificate MCW No No
NLIT129H.MI NLBNPIT129H7 BPA MF SH CAC40 7641 B7565 171225 Covered Warrant Certificate MCW No No
NLIT132C.MI NLBNPIT132C2 BPA MF SH CAC40 7850 B7772 171225 Covered Warrant Certificate MCW No No
NLIT1257.MI NLBNPIT12570 BPA MF SH CNHI 16,65 B15,81 191225 Covered Warrant Certificate MCW No No
NLIT1312.MI NLBNPIT13123 BPA MF SH CNHI 17,31 B16,45 191225 Covered Warrant Certificate MCW No No
NLIT135M.MI NLBNPIT135M4 BPA MF SH CNHI 18,19 B17,28 191225 Covered Warrant Certificate MCW No No
NLIT10YG.MI NLBNPIT10YG9 BPA MF SH DAX 16485 B16321 171225 Covered Warrant Certificate MCW No No
NLIT111P.MI NLBNPIT111P8 BPA MF SH DAX 16981 B16811 171225 Covered Warrant Certificate MCW No No
NLIT11UU.MI NLBNPIT11UU6 BPA MF SH DAX 17378 B17204 171225 Covered Warrant Certificate MCW No No
NLIT120B.MI NLBNPIT120B9 BPA MF SH DAX 17881 B17703 171225 Covered Warrant Certificate MCW No No
NLIT125M.MI NLBNPIT125M5 BPA MF SH DAX 18384 B18200 171225 Covered Warrant Certificate MCW No No
NLIT132D.MI NLBNPIT132D0 BPA MF SH DAX 18815 B18627 171225 Covered Warrant Certificate MCW No No
NLIT135N.MI NLBNPIT135N2 BPA MF SH DBK 13,05 B12,39 191225 Covered Warrant Certificate MCW No No
NLIT12G5.MI NLBNPIT12G53 BPA MF SH DBK 14,36 B13,64 191225 Covered Warrant Certificate MCW No No
NLIT111Q.MI NLBNPIT111Q6 BPA MF SH DJI 37735 B36603 171225 Covered Warrant Certificate MCW No No
NLIT11UW.MI NLBNPIT11UW2 BPA MF SH DJI 38735 B37573 171225 Covered Warrant Certificate MCW No No
NLIT11YP.MI NLBNPIT11YP8 BPA MF SH DJI 40053 B38851 171225 Covered Warrant Certificate MCW No No
NLIT129I.MI NLBNPIT129I5 BPA MF SH DJI 41318 B40078 171225 Covered Warrant Certificate MCW No No
NLIT11HV.MI NLBNPIT11HV1 BPA MF SH EL 161,0 B156,2 191225 Covered Warrant Certificate MCW No No
NLIT12C0.MI NLBNPIT12C08 BPA MF SH EL 174,2 B169,0 191225 Covered Warrant Certificate MCW No No
NLIT1100.MI NLBNPIT11002 BPA MF SH ENEL 10,18 B9,882 191225 Covered Warrant Certificate MCW No No
NL426389.MI NL0014263899 BPA MF SH ENEL 10,35 B10,03 191225 Covered Warrant Certificate MCW No No
NLIT113T.MI NLBNPIT113T6 BPA MF SH ENEL 10,63 B10,31 191225 Covered Warrant Certificate MCW No No
NLIT113U.MI NLBNPIT113U4 BPA MF SH ENEL 11,09 B10,76 191225 Covered Warrant Certificate MCW No No
NLIT12M3.MI NLBNPIT12M30 BPA MF SH ENEL 8,998 B8,728 191225 Covered Warrant Certificate MCW No No
NLIT11MG.MI NLBNPIT11MG2 BPA MF SH ENI 11,61 B11,26 191225 Covered Warrant Certificate MCW No No
NLIT11S9.MI NLBNPIT11S92 BPA MF SH ENI 12,11 B11,74 191225 Covered Warrant Certificate MCW No No
NLIT11W3.MI NLBNPIT11W39 BPA MF SH ENI 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NLIT1258.MI NLBNPIT12588 BPA MF SH ENI 13,14 B12,75 191225 Covered Warrant Certificate MCW No No
NLIT135O.MI NLBNPIT135O0 BPA MF SH ENI 13,33 B12,93 191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPA MF SH EURCHF 1,254 B1,229 191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPA MF SH EURCHF 1,332 B1,306 191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPA MF SH EURCHF 1,412 B1,383 191225 Covered Warrant Certificate MCW No No
NLIT11H7.MI NLBNPIT11H79 BPA MF SH EURGBP 0,924 B0,906 191225 Covered Warrant Certificate MCW No No
NLIT10JH.MI NLBNPIT10JH8 BPA MF SH EURGBP 0,986 B0,967 191225 Covered Warrant Certificate MCW No No
NLIT10JI.MI NLBNPIT10JI6 BPA MF SH EURGBP 1,041 B1,020 191225 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NLIT10JM.MI NLBNPIT10JM8 BPA MF SH EURJPY 141,1 B138,3 191225 Covered Warrant Certificate MCW No No
NLIT10JN.MI NLBNPIT10JN6 BPA MF SH EURJPY 149,9 B146,9 191225 Covered Warrant Certificate MCW No No
NLIT11XS.MI NLBNPIT11XS4 BPA MF SH EURJPY 157,5 B154,4 191225 Covered Warrant Certificate MCW No No
NLIT10J9.MI NLBNPIT10J94 BPA MF SH EURMXN 27,51 B26,68 191225 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL460818.MI NL0014608184 BPA MF SH EURMXN 31,1 B30,16 191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPA MF SH EURTRY 12,33 B11,84 191225 Covered Warrant Certificate MCW No No
NLIT10JR.MI NLBNPIT10JR7 BPA MF SH EURUSD 1,331 B1,304 191225 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NLIT10JS.MI NLBNPIT10JS5 BPA MF SH EURUSD 1,428 B1,399 191225 Covered Warrant Certificate MCW No No
NLIT10JT.MI NLBNPIT10JT3 BPA MF SH EURUSD 1,476 B1,446 191225 Covered Warrant Certificate MCW No No
NLIT11H8.MI NLBNPIT11H87 BPA MF SH EURUSD 1,510 B1,480 191225 Covered Warrant Certificate MCW No No
NLIT11H6.MI NLBNPIT11H61 BPA MF SH EURZAR 19,89 B19,09 191225 Covered Warrant Certificate MCW No No
NLIT10JC.MI NLBNPIT10JC9 BPA MF SH EURZAR 21,19 B20,34 191225 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NL460830.MI NL0014608309 BPA MF SH EURZAR 23,9 B22,94 191225 Covered Warrant Certificate MCW No No
NLIT11C6.MI NLBNPIT11C66 BPA MF SH EUS50 4380 B4337 171225 Covered Warrant Certificate MCW No No
NLIT120D.MI NLBNPIT120D5 BPA MF SH EUS50 4629 B4582 171225 Covered Warrant Certificate MCW No No
NLIT129J.MI NLBNPIT129J3 BPA MF SH EUS50 4889 B4840 171225 Covered Warrant Certificate MCW No No
NLIT11UY.MI NLBNPIT11UY8 BPA MF SH EUSBK 107,7 B104,5 171225 Covered Warrant Certificate MCW No No
NLIT12KO.MI NLBNPIT12KO8 BPA MF SH EUSBK 113,2 B109,8 171225 Covered Warrant Certificate MCW No No
NLIT12UQ.MI NLBNPIT12UQ2 BPA MF SH EUSBK 119,9 B116,3 171225 Covered Warrant Certificate MCW No No
NLIT113W.MI NLBNPIT113W0 BPA MF SH EXOR 82,52 B78,40 191225 Covered Warrant Certificate MCW No No
NLIT11W4.MI NLBNPIT11W47 BPA MF SH EXOR 87,25 B82,88 191225 Covered Warrant Certificate MCW No No
NLIT11KT.MI NLBNPIT11KT9 BPA MF SH FBREN 80,20 B77,79 191225 Covered Warrant Certificate MCW No No
NLIT11WJ.MI NLBNPIT11WJ5 BPA MF SH FBREN 83,39 B80,89 191225 Covered Warrant Certificate MCW No No
NLIT11XO.MI NLBNPIT11XO3 BPA MF SH FBREN 87,68 B85,05 191225 Covered Warrant Certificate MCW No No
NLIT1343.MI NLBNPIT13438 BPA MF SH FBREN 90,49 B87,78 191225 Covered Warrant Certificate MCW No No
NLIT135P.MI NLBNPIT135P7 BPA MF SH FERRARI 189,4 B179,9 191225 Covered Warrant Certificate MCW No No
NL544256.MI NL0015442567 BPA MF SH FERRARI 208,7 B198,2 191225 Covered Warrant Certificate MCW No No
NLIT1104.MI NLBNPIT11044 BPA MF SH FERRARI 216,6 B205,8 191225 Covered Warrant Certificate MCW No No
NLIT12CL.MI NLBNPIT12CL1 BPA MF SH FERRARI 224,0 B212,8 191225 Covered Warrant Certificate MCW No No
NLIT111T.MI NLBNPIT111T0 BPA MF SH FI100 8332 B8249 171225 Covered Warrant Certificate MCW No No
NLIT129K.MI NLBNPIT129K1 BPA MF SH FI100 8530 B8445 171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPA MF SH FI100 8603 B8517 171225 Covered Warrant Certificate MCW No No
NLIT1246.MI NLBNPIT12463 BPA MF SH FINECOBANK 15,69 B14,90 191225 Covered Warrant Certificate MCW No No
NLIT113Y.MI NLBNPIT113Y6 BPA MF SH FINECOBANK 16,73 B15,89 191225 Covered Warrant Certificate MCW No No
NLIT11HW.MI NLBNPIT11HW9 BPA MF SH FINECOBANK 17,62 B16,74 191225 Covered Warrant Certificate MCW No No
NLIT11KI.MI NLBNPIT11KI2 BPA MF SH FINECOBANK 18,55 B17,62 191225 Covered Warrant Certificate MCW No No
NL544444.MI NL0015444449 BPA MF SH FNGAS 2,702 B2,594 191225 Covered Warrant Certificate MCW No No
NLIT108M.MI NLBNPIT108M1 BPA MF SH FNGAS 3,527 B3,386 191225 Covered Warrant Certificate MCW No No
NLIT11KV.MI NLBNPIT11KV5 BPA MF SH FNGAS 3,664 B3,518 191225 Covered Warrant Certificate MCW No No
NLIT12CU.MI NLBNPIT12CU2 BPA MF SH FRAMUK 5,146 B5,043 191225 Covered Warrant Certificate MCW No No
NLIT12CV.MI NLBNPIT12CV0 BPA MF SH FRAMUK 5,461 B5,352 191225 Covered Warrant Certificate MCW No No
NLIT12QY.MI NLBNPIT12QY4 BPA MF SH FRAMUK 5,782 B5,666 191225 Covered Warrant Certificate MCW No No
NLIT10YL.MI NLBNPIT10YL9 BPA MF SH FTSE MIB 27109 B26838 191225 Covered Warrant Certificate MCW No No
NLIT11EH.MI NLBNPIT11EH7 BPA MF SH FTSE MIB 29163 B28871 191225 Covered Warrant Certificate MCW No No
NL403787.MI NL0014037871 BPA MF SH FTSE MIB 29450 B29155 191225 Covered Warrant Certificate MCW No No
NL408966.MI NL0014089666 BPA MF SH FTSE MIB 29650 B29353 191225 Covered Warrant Certificate MCW No No
NLIT11V0.MI NLBNPIT11V06 BPA MF SH FTSE MIB 29670 B29374 191225 Covered Warrant Certificate MCW No No
NL426326.MI NL0014263261 BPA MF SH FTSE MIB 30200 B29898 191225 Covered Warrant Certificate MCW No No
NLIT11YS.MI NLBNPIT11YS2 BPA MF SH FTSE MIB 30268 B29965 191225 Covered Warrant Certificate MCW No No
NLIT125O.MI NLBNPIT125O1 BPA MF SH FTSE MIB 30821 B30513 191225 Covered Warrant Certificate MCW No No
NLIT132F.MI NLBNPIT132F5 BPA MF SH FTSE MIB 31001 B30691 191225 Covered Warrant Certificate MCW No No
NLIT132K.MI NLBNPIT132K5 BPA MF SH FTSE MIB 31650 B31333 191225 Covered Warrant Certificate MCW No No
NLIT136H.MI NLBNPIT136H2 BPA MF SH FTSE MIB 32276 B31953 191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPA MF SH FUTURE WTI 72,97 B70,78 191225 Covered Warrant Certificate MCW No No
NLIT132W.MI NLBNPIT132W0 BPA MF SH FUTURE WTI 85,17 B82,61 191225 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPA MF SH G 20,99 B20,36 191225 Covered Warrant Certificate MCW No No
NLIT1313.MI NLBNPIT13131 BPA MF SH G 21,04 B20,41 191225 Covered Warrant Certificate MCW No No
NLIT11YY.MI NLBNPIT11YY0 BPA MF SH G 21,22 B20,58 191225 Covered Warrant Certificate MCW No No
NL368149.MI NL0013681497 BPA MF SH G 22,08 B21,42 191225 Covered Warrant Certificate MCW No No
NLIT11NB.MI NLBNPIT11NB1 BPA MF SH ISP 2,704 B2,623 191225 Covered Warrant Certificate MCW No No
NLIT11W6.MI NLBNPIT11W62 BPA MF SH ISP 2,817 B2,732 191225 Covered Warrant Certificate MCW No No
NLIT120N.MI NLBNPIT120N4 BPA MF SH ISP 2,935 B2,847 191225 Covered Warrant Certificate MCW No No
NLIT1314.MI NLBNPIT13149 BPA MF SH ISP 2,995 B2,905 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NLIT1234.MI NLBNPIT12349 BPA MF SH LEONARDO 8,123 B7,717 191225 Covered Warrant Certificate MCW No No
NLIT11ML.MI NLBNPIT11ML2 BPA MF SH LEONARDO 8,587 B8,158 191225 Covered Warrant Certificate MCW No No
NLIT11W7.MI NLBNPIT11W70 BPA MF SH LEONARDO 9,031 B8,58 191225 Covered Warrant Certificate MCW No No
NLIT11YZ.MI NLBNPIT11YZ7 BPA MF SH LEONARDO 9,506 B9,031 191225 Covered Warrant Certificate MCW No No
NLIT11KK.MI NLBNPIT11KK8 BPA MF SH MEDIOBANCA 11,29 B10,72 191225 Covered Warrant Certificate MCW No No
NLIT11Z1.MI NLBNPIT11Z10 BPA MF SH MEDIOBANCA 11,86 B11,27 191225 Covered Warrant Certificate MCW No No
NLIT1318.MI NLBNPIT13180 BPA MF SH MEDIOBANCA 12,36 B11,74 191225 Covered Warrant Certificate MCW No No
NLIT11I3.MI NLBNPIT11I37 BPA MF SH MONCLER 65,01 B61,75 191225 Covered Warrant Certificate MCW No No
NLIT131A.MI NLBNPIT131A8 BPA MF SH MONCLER 67,87 B64,48 191225 Covered Warrant Certificate MCW No No
NLIT133S.MI NLBNPIT133S6 BPA MF SH MONCLER 72,12 B68,51 191225 Covered Warrant Certificate MCW No No
NLIT11WA.MI NLBNPIT11WA4 BPA MF SH MS 3,279 B3,115 191225 Covered Warrant Certificate MCW No No
NLIT12H8.MI NLBNPIT12H86 BPA MF SH MS 3,458 B3,285 191225 Covered Warrant Certificate MCW No No
NLIT1317.MI NLBNPIT13172 BPA MF SH MS 3,665 B3,482 191225 Covered Warrant Certificate MCW No No
NLIT12O6.MI NLBNPIT12O61 BPA MF SH N225 30748 B29826 171225 Covered Warrant Certificate MCW No No
NLIT111Y.MI NLBNPIT111Y0 BPA MF SH N225 33086 B32093 171225 Covered Warrant Certificate MCW No No
NLIT11EI.MI NLBNPIT11EI5 BPA MF SH N225 34809 B33765 171225 Covered Warrant Certificate MCW No No
NLIT10YN.MI NLBNPIT10YN5 BPA MF SH NASDAQ 100 15185 B14729 171225 Covered Warrant Certificate MCW No No
NLIT111W.MI NLBNPIT111W4 BPA MF SH NASDAQ 100 15715 B15244 171225 Covered Warrant Certificate MCW No No
NLIT118O.MI NLBNPIT118O6 BPA MF SH NASDAQ 100 16248 B15760 171225 Covered Warrant Certificate MCW No No
NLIT11JG.MI NLBNPIT11JG8 BPA MF SH NASDAQ 100 16781 B16278 171225 Covered Warrant Certificate MCW No No
NLIT135I.MI NLBNPIT135I2 BPA MF SH NASDAQ 100 17138 B16624 171225 Covered Warrant Certificate MCW No No
NL544531.MI NL0015445313 BPA MF SH NEXI 22,45 B20,21 191225 Covered Warrant Certificate MCW No No
NL544674.MI NL0015446741 BPA MF SH ORO 2064 B2002 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL544110.MI NL0015441106 BPA MF SH ORO 2278 B2210 191225 Covered Warrant Certificate MCW No No
NL544111.MI NL0015441114 BPA MF SH ORO 2383 B2312 191225 Covered Warrant Certificate MCW No No
NL544112.MI NL0015441122 BPA MF SH ORO 2488 B2413 191225 Covered Warrant Certificate MCW No No
NLIT134J.MI NLBNPIT134J3 BPA MF SH PALLADIO 3157 B2999 191225 Covered Warrant Certificate MCW No No
NLIT129M.MI NLBNPIT129M7 BPA MF SH PALLADIO 3468 B3294 191225 Covered Warrant Certificate MCW No No
NLIT11I4.MI NLBNPIT11I45 BPA MF SH PIRC 5,781 B5,492 191225 Covered Warrant Certificate MCW No No
NLIT11WB.MI NLBNPIT11WB2 BPA MF SH PIRC 6,074 B5,770 191225 Covered Warrant Certificate MCW No No
NLIT125A.MI NLBNPIT125A0 BPA MF SH PIRC 6,387 B6,067 191225 Covered Warrant Certificate MCW No No
NLIT134K.MI NLBNPIT134K1 BPA MF SH PLATINO 1299 B1234 191225 Covered Warrant Certificate MCW No No
NLIT11PL.MI NLBNPIT11PL5 BPA MF SH PLATINO 1399 B1329 191225 Covered Warrant Certificate MCW No No
NLIT11IB.MI NLBNPIT11IB1 BPA MF SH PLATINO 1489 B1415 191225 Covered Warrant Certificate MCW No No
NLIT11K1.MI NLBNPIT11K17 BPA MF SH PLATINO 1585 B1505 191225 Covered Warrant Certificate MCW No No
NLIT1142.MI NLBNPIT11424 BPA MF SH PRYSMIAN 33,93 B31,39 191225 Covered Warrant Certificate MCW No No
NLIT1109.MI NLBNPIT11093 BPA MF SH PRYSMIAN 36,14 B33,43 191225 Covered Warrant Certificate MCW No No
NLIT11Z2.MI NLBNPIT11Z28 BPA MF SH PST 12,96 B12,31 191225 Covered Warrant Certificate MCW No No
NLIT12G8.MI NLBNPIT12G87 BPA MF SH PST 13,69 B13,00 191225 Covered Warrant Certificate MCW No No
NLIT133V.MI NLBNPIT133V0 BPA MF SH PST 14,51 B13,79 191225 Covered Warrant Certificate MCW No No
NLIT127D.MI NLBNPIT127D0 BPA MF SH SAIPEM 2,549 B2,422 191225 Covered Warrant Certificate MCW No No
NLIT11NF.MI NLBNPIT11NF2 BPA MF SH SAIPEM 2,711 B2,575 191225 Covered Warrant Certificate MCW No No
NLIT110D.MI NLBNPIT110D6 BPA MF SH SAIPEM 2,883 B2,739 191225 Covered Warrant Certificate MCW No No
NLIT11I5.MI NLBNPIT11I52 BPA MF SH SAIPEM 3,024 B2,873 191225 Covered Warrant Certificate MCW No No
NLIT12C4.MI NLBNPIT12C40 BPA MF SH SFER 22,59 B21,46 191225 Covered Warrant Certificate MCW No No
NLIT133X.MI NLBNPIT133X6 BPA MF SH SFER 24,50 B23,28 191225 Covered Warrant Certificate MCW No No
NLIT133Y.MI NLBNPIT133Y4 BPA MF SH SNAM 6,227 B5,915 191225 Covered Warrant Certificate MCW No No
NL409105.MI NL0014091050 BPA MF SH SNAM 6,35 B6,032 191225 Covered Warrant Certificate MCW No No
NLIT1120.MI NLBNPIT11200 BPA MF SH SP500 4600 B4462 171225 Covered Warrant Certificate MCW No No
NLIT11EJ.MI NLBNPIT11EJ3 BPA MF SH SP500 4725 B4583 171225 Covered Warrant Certificate MCW No No
NLIT120F.MI NLBNPIT120F0 BPA MF SH SP500 4844 B4699 171225 Covered Warrant Certificate MCW No No
NLIT125R.MI NLBNPIT125R4 BPA MF SH SP500 4981 B4831 171225 Covered Warrant Certificate MCW No No
NLIT12KQ.MI NLBNPIT12KQ3 BPA MF SH SP500 5114 B4960 171225 Covered Warrant Certificate MCW No No
NLIT12HA.MI NLBNPIT12HA3 BPA MF SH SPOTIFY 279,4 B265,5 191225 Covered Warrant Certificate MCW No No
NLIT12GB.MI NLBNPIT12GB3 BPA MF SH SPOTIFY 305,5 B290,2 191225 Covered Warrant Certificate MCW No No
NLIT120P.MI NLBNPIT120P9 BPA MF SH STELLANTIS 18,36 B17,81 191225 Covered Warrant Certificate MCW No No
NLIT131C.MI NLBNPIT131C4 BPA MF SH STELLANTIS 19,09 B18,51 191225 Covered Warrant Certificate MCW No No
NLIT131D.MI NLBNPIT131D2 BPA MF SH STELLANTIS 19,91 B19,31 191225 Covered Warrant Certificate MCW No No
NLIT1340.MI NLBNPIT13404 BPA MF SH STELLANTIS 20,78 B20,16 191225 Covered Warrant Certificate MCW No No
NLIT1341.MI NLBNPIT13412 BPA MF SH STELLANTIS 21,68 B21,03 191225 Covered Warrant Certificate MCW No No
NLIT12HB.MI NLBNPIT12HB1 BPA MF SH STM 34,23 B32,52 191225 Covered Warrant Certificate MCW No No
NLIT11SH.MI NLBNPIT11SH7 BPA MF SH STM 36,46 B34,64 191225 Covered Warrant Certificate MCW No No
NLIT10RW.MI NLBNPIT10RW0 BPA MF SH STM 38,80 B36,86 191225 Covered Warrant Certificate MCW No No
NLIT10TS.MI NLBNPIT10TS4 BPA MF SH STM 40,96 B38,91 191225 Covered Warrant Certificate MCW No No
NLIT11NN.MI NLBNPIT11NN6 BPA MF SH TENARIS 10,64 B10,11 191225 Covered Warrant Certificate MCW No No
NLIT11SJ.MI NLBNPIT11SJ3 BPA MF SH TENARIS 11,33 B10,76 191225 Covered Warrant Certificate MCW No No
NLIT11WF.MI NLBNPIT11WF3 BPA MF SH TENARIS 12,04 B11,43 191225 Covered Warrant Certificate MCW No No
NL409126.MI NL0014091266 BPA MF SH TERNA 7,88 B7,486 191225 Covered Warrant Certificate MCW No No
NLIT1249.MI NLBNPIT12497 BPA MF SH TERNA 8,071 B7,667 191225 Covered Warrant Certificate MCW No No
NL426493.MI NL0014264939 BPA MF SH TERNA 8,28 B7,866 191225 Covered Warrant Certificate MCW No No
NLIT127F.MI NLBNPIT127F5 BPA MF SH TIT 0,482 B0,468 191225 Covered Warrant Certificate MCW No No
NLIT11NK.MI NLBNPIT11NK2 BPA MF SH TIT 0,509 B0,494 191225 Covered Warrant Certificate MCW No No
NLIT11XK.MI NLBNPIT11XK1 BPA MF SH TIT 0,531 B0,515 191225 Covered Warrant Certificate MCW No No
NLIT11XL.MI NLBNPIT11XL9 BPA MF SH TIT 0,554 B0,537 191225 Covered Warrant Certificate MCW No No
NLIT120Q.MI NLBNPIT120Q7 BPA MF SH TIT 0,578 B0,560 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NLIT12MC.MI NLBNPIT12MC9 BPA MF SH UNICREDIT 12,33 B11,96 191225 Covered Warrant Certificate MCW No No
NL446829.MI NL0014468290 BPA MF SH UNICREDIT 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NLIT12Z4.MI NLBNPIT12Z43 BPA MF SH UNICREDIT 12,84 B12,45 191225 Covered Warrant Certificate MCW No No
NLIT1342.MI NLBNPIT13420 BPA MF SH UNICREDIT 13,37 B12,97 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NLIT12QW.MI NLBNPIT12QW8 BPA MF SH UNIPOLSAI 3,405 B3,149 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
XS2145680554.TX XS2145680554 BPA NASDAQ 100 OUTPCP 250724 Covered Warrant Certificate TLX No No
XS2062271411.TX XS2062271411 BPA ORO BON 300123 Covered Warrant Certificate TLX No No
XS2174206875.TX XS2174206875 BPA REPS/CA/STM CC 151223 Covered Warrant Certificate TLX No No
NL0013527948.TX NL0013527948 BPA S&P 500 CW PV 070722 Warrant / Covered Warrant TLX No No
NL0013527955.TX NL0013527955 BPA S&P 500 CW PV 071022 Warrant / Covered Warrant TLX No No
XS2127721277.TX XS2127721277 BPA SDGP/MB DEB CRLINK 301225 Covered Warrant Certificate TLX No No
XS1816872664.TX XS1816872664 BPA SIEMENS/ERICSSON EXP 160924 Covered Warrant Certificate TLX No No
XS2160367434.TX XS2160367434 BPA SNAM/ENGIE/ENAGAS CC 140823 Covered Warrant Certificate TLX No No
XS1850614428.TX XS1850614428 BPA STELLANTIS EXP 301122 Covered Warrant Certificate TLX No No
XS2158681507.TX XS2158681507 BPA STOXX GLOBAL SELECT EXP 120825 Covered Warrant Certificate TLX No No
XS2158683206.TX XS2158683206 BPA SX5WD EXP 150925 Covered Warrant Certificate TLX No No
NLIT12US.MI NLBNPIT12US8 BPA TB LG AIRBNB 103,1 B103,1 OP END Covered Warrant Certificate MCW No No
NLIT12MG.MI NLBNPIT12MG0 BPA TB LG AIRBNB 112,5 B112,5 OP END Covered Warrant Certificate MCW No No
NLIT12KX.MI NLBNPIT12KX9 BPA TB LG AIRBNB 122,7 B122,7 OP END Covered Warrant Certificate MCW No No
NLIT131G.MI NLBNPIT131G5 BPA TB LG AIRBNB 133,7 B133,7 OP END Covered Warrant Certificate MCW No No
NLIT11SL.MI NLBNPIT11SL9 BPA TB LG ALBEMARLE 101,8 B101,8 OP END Covered Warrant Certificate MCW No No
NLIT11RL.MI NLBNPIT11RL1 BPA TB LG ALBEMARLE 111,7 B111,7 OP END Covered Warrant Certificate MCW No No
NLIT11RK.MI NLBNPIT11RK3 BPA TB LG ALBEMARLE 122,0 B122,0 OP END Covered Warrant Certificate MCW No No
NLIT11RJ.MI NLBNPIT11RJ5 BPA TB LG ALBEMARLE 132,3 B132,3 OP END Covered Warrant Certificate MCW No No
NLIT12AR.MI NLBNPIT12AR2 BPA TB LG ALBEMARLE 143,9 B143,9 OP END Covered Warrant Certificate MCW No No
NLIT131H.MI NLBNPIT131H3 BPA TB LG ALBEMARLE 156,6 B156,6 OP END Covered Warrant Certificate MCW No No
NLIT12MH.MI NLBNPIT12MH8 BPA TB LG ALIBAB 150,2 B150,2 OP END Covered Warrant Certificate MCW No No
NLIT12B7.MI NLBNPIT12B74 BPA TB LG ALIBAB 164,8 B164,8 OP END Covered Warrant Certificate MCW No No
NLIT12B6.MI NLBNPIT12B66 BPA TB LG ALIBAB 180,8 B180,8 OP END Covered Warrant Certificate MCW No No
NLIT12B5.MI NLBNPIT12B58 BPA TB LG ALIBAB 196,8 B196,8 OP END Covered Warrant Certificate MCW No No
NLIT11OR.MI NLBNPIT11OR5 BPA TB LG AMAZON 2322 B2322 OP END Covered Warrant Certificate MCW No No
NL544779.MI NL0015447798 BPA TB LG AMAZON 2488 B2488 OP END Covered Warrant Certificate MCW No No
NL544780.MI NL0015447806 BPA TB LG AMAZON 2711 B2711 OP END Covered Warrant Certificate MCW No No
NLIT126T.MI NLBNPIT126T8 BPA TB LG AMAZON 3011 B3011 OP END Covered Warrant Certificate MCW No No
NLIT11V8.MI NLBNPIT11V89 BPA TB LG AMD 57,69 B57,69 OP END Covered Warrant Certificate MCW No No
NLIT11SM.MI NLBNPIT11SM7 BPA TB LG AMD 62,86 B62,86 OP END Covered Warrant Certificate MCW No No
NLIT11AP.MI NLBNPIT11AP8 BPA TB LG AMD 68,01 B68,01 OP END Covered Warrant Certificate MCW No No
NLIT131I.MI NLBNPIT131I1 BPA TB LG AMD 74,89 B74,89 OP END Covered Warrant Certificate MCW No No
NLIT10A1.MI NLBNPIT10A10 BPA TB LG APPLE 106,2 B106,2 OP END Covered Warrant Certificate MCW No No
NLIT126U.MI NLBNPIT126U6 BPA TB LG APPLE 117,3 B117,3 OP END Covered Warrant Certificate MCW No No
NL544783.MI NL0015447830 BPA TB LG APPLE 89,67 B89,67 OP END Covered Warrant Certificate MCW No No
NL544784.MI NL0015447848 BPA TB LG APPLE 97,72 B97,72 OP END Covered Warrant Certificate MCW No No
NLIT126N.MI NLBNPIT126N1 BPA TB LG ARGENTO 20,77 B20,77 OP END Covered Warrant Certificate MCW No No
NLIT12NX.MI NLBNPIT12NX3 BPA TB LG ARGENTO 21,5 B21,5 171221 Covered Warrant Certificate MCW No No
NLIT126M.MI NLBNPIT126M3 BPA TB LG ARGENTO 22,53 B22,53 OP END Covered Warrant Certificate MCW No No
NLIT12NY.MI NLBNPIT12NY1 BPA TB LG ARGENTO 23 B23 171221 Covered Warrant Certificate MCW No No
NLIT126L.MI NLBNPIT126L5 BPA TB LG ARGENTO 24,28 B24,28 OP END Covered Warrant Certificate MCW No No
NLIT12NZ.MI NLBNPIT12NZ8 BPA TB LG ARGENTO 24,5 B24,5 171221 Covered Warrant Certificate MCW No No
NLIT12KZ.MI NLBNPIT12KZ4 BPA TB LG BAIDU 136,1 B136,1 OP END Covered Warrant Certificate MCW No No
NLIT12BE.MI NLBNPIT12BE8 BPA TB LG BAIDU 149,0 B149,0 OP END Covered Warrant Certificate MCW No No
NLIT12BD.MI NLBNPIT12BD0 BPA TB LG BAIDU 163,5 B163,5 OP END Covered Warrant Certificate MCW No No
NLIT12UU.MI NLBNPIT12UU4 BPA TB LG BAIDU 177,6 B177,6 OP END Covered Warrant Certificate MCW No No
NLIT12MK.MI NLBNPIT12MK2 BPA TB LG BALLAR 10,73 B10,73 OP END Covered Warrant Certificate MCW No No
NLIT12J6.MI NLBNPIT12J68 BPA TB LG BALLAR 11,67 B11,67 OP END Covered Warrant Certificate MCW No No
NLIT12HY.MI NLBNPIT12HY3 BPA TB LG BALLAR 12,73 B12,73 OP END Covered Warrant Certificate MCW No No
NLIT12WQ.MI NLBNPIT12WQ8 BPA TB LG BALLAR 13,85 B13,85 OP END Covered Warrant Certificate MCW No No
NLIT12ZB.MI NLBNPIT12ZB3 BPA TB LG BALLAR 15,01 B15,01 OP END Covered Warrant Certificate MCW No No
NLIT134A.MI NLBNPIT134A2 BPA TB LG BALLAR 16,35 B16,35 OP END Covered Warrant Certificate MCW No No
NL544698.MI NL0015446980 BPA TB LG BANCO BPM 1,371 B1,371 OP END Covered Warrant Certificate MCW No No
NLIT11EM.MI NLBNPIT11EM7 BPA TB LG BANCO BPM 1,848 B1,848 OP END Covered Warrant Certificate MCW No No
NLIT11EL.MI NLBNPIT11EL9 BPA TB LG BANCO BPM 1,955 B1,955 OP END Covered Warrant Certificate MCW No No
NLIT12RQ.MI NLBNPIT12RQ8 BPA TB LG BANCO BPM 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT11IE.MI NLBNPIT11IE5 BPA TB LG BANCO BPM 2,065 B2,065 OP END Covered Warrant Certificate MCW No No
NLIT12RR.MI NLBNPIT12RR6 BPA TB LG BANCO BPM 2,15 B2,15 171221 Covered Warrant Certificate MCW No No
NLIT11VB.MI NLBNPIT11VB4 BPA TB LG BANCO BPM 2,187 B2,187 OP END Covered Warrant Certificate MCW No No
NLIT12HJ.MI NLBNPIT12HJ4 BPA TB LG BANCO BPM 2,274 B2,274 OP END Covered Warrant Certificate MCW No No
NLIT12RS.MI NLBNPIT12RS4 BPA TB LG BANCO BPM 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT12MM.MI NLBNPIT12MM8 BPA TB LG BANCO BPM 2,403 B2,403 OP END Covered Warrant Certificate MCW No No
NLIT12RT.MI NLBNPIT12RT2 BPA TB LG BANCO BPM 2,45 B2,45 171221 Covered Warrant Certificate MCW No No
NLIT12SV.MI NLBNPIT12SV6 BPA TB LG BANCO BPM 2,541 B2,541 OP END Covered Warrant Certificate MCW No No
NLIT12ZK.MI NLBNPIT12ZK4 BPA TB LG BANCO BPM 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT1308.MI NLBNPIT13081 BPA TB LG BANCO BPM 2,688 B2,688 OP END Covered Warrant Certificate MCW No No
NLIT1323.MI NLBNPIT13230 BPA TB LG BANCO BPM 2,75 B2,75 171221 Covered Warrant Certificate MCW No No
NLIT131J.MI NLBNPIT131J9 BPA TB LG BANCO BPM 2,841 B2,841 OP END Covered Warrant Certificate MCW No No
NLIT11RS.MI NLBNPIT11RS6 BPA TB LG BARRIC 14,82 B14,82 OP END Covered Warrant Certificate MCW No No
NLIT11RR.MI NLBNPIT11RR8 BPA TB LG BARRIC 16,18 B16,18 OP END Covered Warrant Certificate MCW No No
NLIT11RQ.MI NLBNPIT11RQ0 BPA TB LG BARRIC 17,55 B17,55 OP END Covered Warrant Certificate MCW No No
NLIT1204.MI NLBNPIT12042 BPA TB LG BARRIC 19,03 B19,03 OP END Covered Warrant Certificate MCW No No
NLIT129P.MI NLBNPIT129P0 BPA TB LG BARRIC 20,69 B20,69 OP END Covered Warrant Certificate MCW No No
NLIT1224.MI NLBNPIT12240 BPA TB LG BOOKIN 1620 B1620 OP END Covered Warrant Certificate MCW No No
NLIT1221.MI NLBNPIT12216 BPA TB LG BOOKIN 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT1218.MI NLBNPIT12182 BPA TB LG BOOKIN 1944 B1944 OP END Covered Warrant Certificate MCW No No
NLIT1217.MI NLBNPIT12174 BPA TB LG BOOKIN 2117 B2117 OP END Covered Warrant Certificate MCW No No
NLIT12RY.MI NLBNPIT12RY2 BPA TB LG BPER BANCA 1,6 B1,6 171221 Covered Warrant Certificate MCW No No
NLIT12RZ.MI NLBNPIT12RZ9 BPA TB LG BPER BANCA 1,7 B1,7 171221 Covered Warrant Certificate MCW No No
NLIT12S0.MI NLBNPIT12S00 BPA TB LG BPER BANCA 1,8 B1,8 171221 Covered Warrant Certificate MCW No No
NLIT12ZL.MI NLBNPIT12ZL2 BPA TB LG BPER BANCA 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT12D0.MI NLBNPIT12D07 BPA TB LG COINBASE 152,1 B152,1 OP END Covered Warrant Certificate MCW No No
NLIT12AU.MI NLBNPIT12AU6 BPA TB LG COINBASE 182,1 B182,1 OP END Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492287.MI NL0014922874 BPA TB LG DAX 10500 B10500 OP END Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NLIT107Q.MI NLBNPIT107Q4 BPA TB LG DAX 11634 B11634 OP END Covered Warrant Certificate MCW No No
NLIT12JZ.MI NLBNPIT12JZ6 BPA TB LG DAX 12000 B12000 151221 Covered Warrant Certificate MCW No No
NLIT109T.MI NLBNPIT109T4 BPA TB LG DAX 12036 B12036 OP END Covered Warrant Certificate MCW No No
NLIT10BC.MI NLBNPIT10BC6 BPA TB LG DAX 12436 B12436 OP END Covered Warrant Certificate MCW No No
NLIT12K0.MI NLBNPIT12K08 BPA TB LG DAX 12500 B12500 151221 Covered Warrant Certificate MCW No No
NLIT10L8.MI NLBNPIT10L82 BPA TB LG DAX 12852 B12852 OP END Covered Warrant Certificate MCW No No
NLIT12K1.MI NLBNPIT12K16 BPA TB LG DAX 13000 B13000 151221 Covered Warrant Certificate MCW No No
NLIT11B3.MI NLBNPIT11B34 BPA TB LG DAX 13363 B13363 OP END Covered Warrant Certificate MCW No No
NLIT12K2.MI NLBNPIT12K24 BPA TB LG DAX 13500 B13500 151221 Covered Warrant Certificate MCW No No
NLIT11QX.MI NLBNPIT11QX8 BPA TB LG DAX 13812 B13812 OP END Covered Warrant Certificate MCW No No
NLIT12K3.MI NLBNPIT12K32 BPA TB LG DAX 14000 B14000 151221 Covered Warrant Certificate MCW No No
NLIT11X0.MI NLBNPIT11X04 BPA TB LG DAX 14224 B14224 OP END Covered Warrant Certificate MCW No No
NLIT12VH.MI NLBNPIT12VH9 BPA TB LG DAX 14250 B14250 151221 Covered Warrant Certificate MCW No No
NLIT12K4.MI NLBNPIT12K40 BPA TB LG DAX 14500 B14500 151221 Covered Warrant Certificate MCW No No
NLIT124L.MI NLBNPIT124L0 BPA TB LG DAX 14655 B14655 OP END Covered Warrant Certificate MCW No No
NLIT12K5.MI NLBNPIT12K57 BPA TB LG DAX 14750 B14750 151221 Covered Warrant Certificate MCW No No
NLIT12YS.MI NLBNPIT12YS0 BPA TB LG DAX 15000 B15000 151221 Covered Warrant Certificate MCW No No
NLIT12Z5.MI NLBNPIT12Z50 BPA TB LG DAX 15186 B15186 OP END Covered Warrant Certificate MCW No No
NLIT12YT.MI NLBNPIT12YT8 BPA TB LG DAX 15250 B15250 151221 Covered Warrant Certificate MCW No No
NLIT1321.MI NLBNPIT13214 BPA TB LG DAX 15500 B15500 151221 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492324.MI NL0014923245 BPA TB LG DJI 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL492325.MI NL0014923252 BPA TB LG DJI 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL503661.MI NL0015036617 BPA TB LG DJI 24025 B24025 OP END Covered Warrant Certificate MCW No No
NL543996.MI NL0015439969 BPA TB LG DJI 25218 B25218 OP END Covered Warrant Certificate MCW No No
NLIT109U.MI NLBNPIT109U2 BPA TB LG DJI 26545 B26545 OP END Covered Warrant Certificate MCW No No
NLIT10BQ.MI NLBNPIT10BQ6 BPA TB LG DJI 27649 B27649 OP END Covered Warrant Certificate MCW No No
NLIT10HY.MI NLBNPIT10HY7 BPA TB LG DJI 28749 B28749 OP END Covered Warrant Certificate MCW No No
NLIT11G1.MI NLBNPIT11G13 BPA TB LG DJI 30084 B30084 OP END Covered Warrant Certificate MCW No No
NLIT11X1.MI NLBNPIT11X12 BPA TB LG DJI 31228 B31228 OP END Covered Warrant Certificate MCW No No
NLIT125U.MI NLBNPIT125U8 BPA TB LG DJI 32424 B32424 OP END Covered Warrant Certificate MCW No No
NL544384.MI NL0015443847 BPA TB LG ENEL 5,974 B5,974 OP END Covered Warrant Certificate MCW No No
NL544385.MI NL0015443854 BPA TB LG ENEL 6,347 B6,347 OP END Covered Warrant Certificate MCW No No
NLIT12T9.MI NLBNPIT12T90 BPA TB LG ENEL 6,4 B6,4 171221 Covered Warrant Certificate MCW No No
NLIT10A3.MI NLBNPIT10A36 BPA TB LG ENEL 6,775 B6,775 OP END Covered Warrant Certificate MCW No No
NLIT12TA.MI NLBNPIT12TA8 BPA TB LG ENEL 6,8 B6,8 171221 Covered Warrant Certificate MCW No No
NLIT10A4.MI NLBNPIT10A44 BPA TB LG ENEL 7,157 B7,157 OP END Covered Warrant Certificate MCW No No
NLIT12TB.MI NLBNPIT12TB6 BPA TB LG ENEL 7,2 B7,2 171221 Covered Warrant Certificate MCW No No
NLIT11TY.MI NLBNPIT11TY0 BPA TB LG ENEL 7,510 B7,510 OP END Covered Warrant Certificate MCW No No
NLIT12TC.MI NLBNPIT12TC4 BPA TB LG ENEL 7,6 B7,6 171221 Covered Warrant Certificate MCW No No
NLIT1354.MI NLBNPIT13545 BPA TB LG ENI 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT135V.MI NLBNPIT135V5 BPA TB LG ENI 10,01 B10,01 OP END Covered Warrant Certificate MCW No No
NL544602.MI NL0015446022 BPA TB LG ENI 5,678 B5,678 OP END Covered Warrant Certificate MCW No No
NLIT10DM.MI NLBNPIT10DM1 BPA TB LG ENI 6,414 B6,414 OP END Covered Warrant Certificate MCW No No
NLIT10DN.MI NLBNPIT10DN9 BPA TB LG ENI 6,789 B6,789 OP END Covered Warrant Certificate MCW No No
NLIT10KL.MI NLBNPIT10KL8 BPA TB LG ENI 7,194 B7,194 OP END Covered Warrant Certificate MCW No No
NLIT10KM.MI NLBNPIT10KM6 BPA TB LG ENI 7,594 B7,594 OP END Covered Warrant Certificate MCW No No
NLIT12TG.MI NLBNPIT12TG5 BPA TB LG ENI 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT10SO.MI NLBNPIT10SO5 BPA TB LG ENI 8,042 B8,042 OP END Covered Warrant Certificate MCW No No
NLIT12TH.MI NLBNPIT12TH3 BPA TB LG ENI 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT11JJ.MI NLBNPIT11JJ2 BPA TB LG ENI 8,564 B8,564 OP END Covered Warrant Certificate MCW No No
NLIT12TI.MI NLBNPIT12TI1 BPA TB LG ENI 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT11NW.MI NLBNPIT11NW7 BPA TB LG ENI 9,056 B9,056 OP END Covered Warrant Certificate MCW No No
NLIT12TJ.MI NLBNPIT12TJ9 BPA TB LG ENI 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT12HK.MI NLBNPIT12HK2 BPA TB LG ENI 9,641 B9,641 OP END Covered Warrant Certificate MCW No No
NL492301.MI NL0014923013 BPA TB LG EUROSTOXX BANKS 47 B47 OP END Covered Warrant Certificate MCW No No
NLIT12PG.MI NLBNPIT12PG3 BPA TB LG EURUSD 0,95 B0,95 171221 Covered Warrant Certificate MCW No No
NLIT117I.MI NLBNPIT117I0 BPA TB LG EURUSD 0,973 B0,973 OP END Covered Warrant Certificate MCW No No
NLIT12PH.MI NLBNPIT12PH1 BPA TB LG EURUSD 1 B1 171221 Covered Warrant Certificate MCW No No
NLIT117H.MI NLBNPIT117H2 BPA TB LG EURUSD 1,034 B1,034 OP END Covered Warrant Certificate MCW No No
NLIT12PI.MI NLBNPIT12PI9 BPA TB LG EURUSD 1,05 B1,05 171221 Covered Warrant Certificate MCW No No
NLIT11T6.MI NLBNPIT11T67 BPA TB LG EURUSD 1,073 B1,073 OP END Covered Warrant Certificate MCW No No
NLIT117G.MI NLBNPIT117G4 BPA TB LG EURUSD 1,095 B1,095 OP END Covered Warrant Certificate MCW No No
NLIT12PJ.MI NLBNPIT12PJ7 BPA TB LG EURUSD 1,1 B1,1 171221 Covered Warrant Certificate MCW No No
NLIT12PK.MI NLBNPIT12PK5 BPA TB LG EURUSD 1,125 B1,125 171221 Covered Warrant Certificate MCW No No
NLIT117F.MI NLBNPIT117F6 BPA TB LG EURUSD 1,125 B1,125 OP END Covered Warrant Certificate MCW No No
NLIT12PL.MI NLBNPIT12PL3 BPA TB LG EURUSD 1,15 B1,15 171221 Covered Warrant Certificate MCW No No
NLIT117E.MI NLBNPIT117E9 BPA TB LG EURUSD 1,156 B1,156 OP END Covered Warrant Certificate MCW No No
NLIT12PM.MI NLBNPIT12PM1 BPA TB LG EURUSD 1,175 B1,175 171221 Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492295.MI NL0014922957 BPA TB LG EUS50 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492296.MI NL0014922965 BPA TB LG EUS50 2800 B2800 OP END Covered Warrant Certificate MCW No No
NLIT10U5.MI NLBNPIT10U57 BPA TB LG EUS50 3036 B3036 OP END Covered Warrant Certificate MCW No No
NLIT12KE.MI NLBNPIT12KE9 BPA TB LG EUS50 3200 B3200 151221 Covered Warrant Certificate MCW No No
NLIT10U6.MI NLBNPIT10U65 BPA TB LG EUS50 3236 B3236 OP END Covered Warrant Certificate MCW No No
NLIT12KF.MI NLBNPIT12KF6 BPA TB LG EUS50 3400 B3400 151221 Covered Warrant Certificate MCW No No
NLIT112F.MI NLBNPIT112F7 BPA TB LG EUS50 3445 B3445 OP END Covered Warrant Certificate MCW No No
NLIT12KG.MI NLBNPIT12KG4 BPA TB LG EUS50 3600 B3600 151221 Covered Warrant Certificate MCW No No
NLIT124M.MI NLBNPIT124M8 BPA TB LG EUS50 3667 B3667 OP END Covered Warrant Certificate MCW No No
NLIT12KH.MI NLBNPIT12KH2 BPA TB LG EUS50 3800 B3800 151221 Covered Warrant Certificate MCW No No
NLIT12Z7.MI NLBNPIT12Z76 BPA TB LG EUS50 3845 B3845 OP END Covered Warrant Certificate MCW No No
NLIT136I.MI NLBNPIT136I0 BPA TB LG EUS50 4000 B4000 151221 Covered Warrant Certificate MCW No No
NLIT10U8.MI NLBNPIT10U81 BPA TB LG EUSBK 60,68 B60,68 OP END Covered Warrant Certificate MCW No No
NLIT10U9.MI NLBNPIT10U99 BPA TB LG EUSBK 66,68 B66,68 OP END Covered Warrant Certificate MCW No No
NLIT11IS.MI NLBNPIT11IS5 BPA TB LG EUSBK 73,32 B73,32 OP END Covered Warrant Certificate MCW No No
NLIT11ON.MI NLBNPIT11ON4 BPA TB LG EUSBK 79,34 B79,34 OP END Covered Warrant Certificate MCW No No
NLIT12J2.MI NLBNPIT12J27 BPA TB LG EUSBK 85,76 B85,76 OP END Covered Warrant Certificate MCW No No
NLIT12SS.MI NLBNPIT12SS2 BPA TB LG EUSBK 91,89 B91,89 OP END Covered Warrant Certificate MCW No No
NLIT11OZ.MI NLBNPIT11OZ8 BPA TB LG FACEBOOK 191,8 B191,8 OP END Covered Warrant Certificate MCW No No
NL544787.MI NL0015447871 BPA TB LG FACEBOOK 205,7 B205,7 OP END Covered Warrant Certificate MCW No No
NL544788.MI NL0015447889 BPA TB LG FACEBOOK 224,1 B224,1 OP END Covered Warrant Certificate MCW No No
NLIT116Z.MI NLBNPIT116Z6 BPA TB LG FACEBOOK 246,5 B246,5 OP END Covered Warrant Certificate MCW No No
NLIT1225.MI NLBNPIT12257 BPA TB LG FACEBOOK 268,7 B268,7 OP END Covered Warrant Certificate MCW No No
NLIT126W.MI NLBNPIT126W2 BPA TB LG FACEBOOK 291,4 B291,4 OP END Covered Warrant Certificate MCW No No
NLIT12DO.MI NLBNPIT12DO3 BPA TB LG FBREN 49,25 B49,25 OP END Covered Warrant Certificate MCW No No
NLIT12DN.MI NLBNPIT12DN5 BPA TB LG FBREN 53,14 B53,14 OP END Covered Warrant Certificate MCW No No
NLIT12DM.MI NLBNPIT12DM7 BPA TB LG FBREN 57,03 B57,03 OP END Covered Warrant Certificate MCW No No
NLIT12DL.MI NLBNPIT12DL9 BPA TB LG FBREN 60,92 B60,92 OP END Covered Warrant Certificate MCW No No
NLIT134P.MI NLBNPIT134P0 BPA TB LG FBREN 65,50 B65,50 OP END Covered Warrant Certificate MCW No No
NLIT11MN.MI NLBNPIT11MN8 BPA TB LG FERRARI 122,3 B122,3 OP END Covered Warrant Certificate MCW No No
NLIT12TQ.MI NLBNPIT12TQ4 BPA TB LG FERRARI 130 B130 171221 Covered Warrant Certificate MCW No No
NL544456.MI NL0015444563 BPA TB LG FERRARI 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NLIT12TR.MI NLBNPIT12TR2 BPA TB LG FERRARI 140 B140 171221 Covered Warrant Certificate MCW No No
NL544457.MI NL0015444571 BPA TB LG FERRARI 142,3 B142,3 OP END Covered Warrant Certificate MCW No No
NLIT12TS.MI NLBNPIT12TS0 BPA TB LG FERRARI 150 B150 171221 Covered Warrant Certificate MCW No No
NLIT1227.MI NLBNPIT12273 BPA TB LG FERRARI 157,3 B157,3 OP END Covered Warrant Certificate MCW No No
NLIT12TT.MI NLBNPIT12TT8 BPA TB LG FERRARI 160 B160 171221 Covered Warrant Certificate MCW No No
NLIT11ZW.MI NLBNPIT11ZW1 BPA TB LG FNGAS 2,1 B2,1 260821 Covered Warrant Certificate MCW No No
NLIT12DV.MI NLBNPIT12DV8 BPA TB LG FNGAS 2,241 B2,241 OP END Covered Warrant Certificate MCW No No
NLIT11G8.MI NLBNPIT11G88 BPA TB LG FNGAS 2,25 B2,25 260821 Covered Warrant Certificate MCW No No
NLIT11G9.MI NLBNPIT11G96 BPA TB LG FNGAS 2,4 B2,4 260821 Covered Warrant Certificate MCW No No
NLIT12DU.MI NLBNPIT12DU0 BPA TB LG FNGAS 2,437 B2,437 OP END Covered Warrant Certificate MCW No No
NLIT11GA.MI NLBNPIT11GA7 BPA TB LG FNGAS 2,55 B2,55 260821 Covered Warrant Certificate MCW No No
NLIT12DT.MI NLBNPIT12DT2 BPA TB LG FNGAS 2,633 B2,633 OP END Covered Warrant Certificate MCW No No
NLIT12B0.MI NLBNPIT12B09 BPA TB LG FNGAS 2,7 B2,7 260821 Covered Warrant Certificate MCW No No
NLIT132R.MI NLBNPIT132R0 BPA TB LG FNGAS 2,85 B2,85 260821 Covered Warrant Certificate MCW No No
NLIT134R.MI NLBNPIT134R6 BPA TB LG FNGAS 2,925 B2,925 OP END Covered Warrant Certificate MCW No No
NLIT1359.MI NLBNPIT13594 BPA TB LG FNGAS 3 B3 260821 Covered Warrant Certificate MCW No No
NLIT11SS.MI NLBNPIT11SS4 BPA TB LG FREEMC 28,12 B28,12 OP END Covered Warrant Certificate MCW No No
NLIT1264.MI NLBNPIT12646 BPA TB LG FREEMC 30,72 B30,72 OP END Covered Warrant Certificate MCW No No
NLIT128S.MI NLBNPIT128S6 BPA TB LG FREEMC 33,27 B33,27 OP END Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL492309.MI NL0014923096 BPA TB LG FTSE MIB 15500 B15500 OP END Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NL492312.MI NL0014923120 BPA TB LG FTSE MIB 17000 B17000 OP END Covered Warrant Certificate MCW No No
NLIT107S.MI NLBNPIT107S0 BPA TB LG FTSE MIB 17502 B17502 OP END Covered Warrant Certificate MCW No No
NLIT107T.MI NLBNPIT107T8 BPA TB LG FTSE MIB 17802 B17802 OP END Covered Warrant Certificate MCW No No
NLIT107U.MI NLBNPIT107U6 BPA TB LG FTSE MIB 18102 B18102 OP END Covered Warrant Certificate MCW No No
NLIT109V.MI NLBNPIT109V0 BPA TB LG FTSE MIB 18406 B18406 OP END Covered Warrant Certificate MCW No No
NLIT109W.MI NLBNPIT109W8 BPA TB LG FTSE MIB 18706 B18706 OP END Covered Warrant Certificate MCW No No
NLIT11Q7.MI NLBNPIT11Q78 BPA TB LG FTSE MIB 19000 B19000 170921 Covered Warrant Certificate MCW No No
NLIT109X.MI NLBNPIT109X6 BPA TB LG FTSE MIB 19006 B19006 OP END Covered Warrant Certificate MCW No No
NLIT10BD.MI NLBNPIT10BD4 BPA TB LG FTSE MIB 19306 B19306 OP END Covered Warrant Certificate MCW No No
NLIT10BE.MI NLBNPIT10BE2 BPA TB LG FTSE MIB 19606 B19606 OP END Covered Warrant Certificate MCW No No
NLIT10BR.MI NLBNPIT10BR4 BPA TB LG FTSE MIB 19906 B19906 OP END Covered Warrant Certificate MCW No No
NLIT11Q8.MI NLBNPIT11Q86 BPA TB LG FTSE MIB 20000 B20000 170921 Covered Warrant Certificate MCW No No
NLIT12I6.MI NLBNPIT12I69 BPA TB LG FTSE MIB 20000 B20000 171221 Covered Warrant Certificate MCW No No
NLIT10BS.MI NLBNPIT10BS2 BPA TB LG FTSE MIB 20206 B20206 OP END Covered Warrant Certificate MCW No No
NLIT11Q9.MI NLBNPIT11Q94 BPA TB LG FTSE MIB 20500 B20500 170921 Covered Warrant Certificate MCW No No
NLIT10HZ.MI NLBNPIT10HZ4 BPA TB LG FTSE MIB 20521 B20521 OP END Covered Warrant Certificate MCW No No
NLIT10I0.MI NLBNPIT10I04 BPA TB LG FTSE MIB 20821 B20821 OP END Covered Warrant Certificate MCW No No
NLIT11QA.MI NLBNPIT11QA6 BPA TB LG FTSE MIB 21000 B21000 170921 Covered Warrant Certificate MCW No No
NLIT12I7.MI NLBNPIT12I77 BPA TB LG FTSE MIB 21000 B21000 171221 Covered Warrant Certificate MCW No No
NLIT10XG.MI NLBNPIT10XG1 BPA TB LG FTSE MIB 21222 B21222 OP END Covered Warrant Certificate MCW No No
NLIT11QB.MI NLBNPIT11QB4 BPA TB LG FTSE MIB 21500 B21500 170921 Covered Warrant Certificate MCW No No
NLIT12I8.MI NLBNPIT12I85 BPA TB LG FTSE MIB 21500 B21500 171221 Covered Warrant Certificate MCW No No
NLIT11B4.MI NLBNPIT11B42 BPA TB LG FTSE MIB 21522 B21522 OP END Covered Warrant Certificate MCW No No
NLIT11C9.MI NLBNPIT11C90 BPA TB LG FTSE MIB 21822 B21822 OP END Covered Warrant Certificate MCW No No
NLIT11QC.MI NLBNPIT11QC2 BPA TB LG FTSE MIB 22000 B22000 170921 Covered Warrant Certificate MCW No No
NLIT12I9.MI NLBNPIT12I93 BPA TB LG FTSE MIB 22000 B22000 171221 Covered Warrant Certificate MCW No No
NLIT11DW.MI NLBNPIT11DW8 BPA TB LG FTSE MIB 22124 B22124 OP END Covered Warrant Certificate MCW No No
NLIT11DV.MI NLBNPIT11DV0 BPA TB LG FTSE MIB 22424 B22424 OP END Covered Warrant Certificate MCW No No
NLIT11QD.MI NLBNPIT11QD0 BPA TB LG FTSE MIB 22500 B22500 170921 Covered Warrant Certificate MCW No No
NLIT12IA.MI NLBNPIT12IA1 BPA TB LG FTSE MIB 22500 B22500 171221 Covered Warrant Certificate MCW No No
NLIT11QY.MI NLBNPIT11QY6 BPA TB LG FTSE MIB 22787 B22787 OP END Covered Warrant Certificate MCW No No
NLIT11UF.MI NLBNPIT11UF7 BPA TB LG FTSE MIB 23000 B23000 170921 Covered Warrant Certificate MCW No No
NLIT12IB.MI NLBNPIT12IB9 BPA TB LG FTSE MIB 23000 B23000 171221 Covered Warrant Certificate MCW No No
NLIT11V5.MI NLBNPIT11V55 BPA TB LG FTSE MIB 23101 B23101 OP END Covered Warrant Certificate MCW No No
NLIT12GY.MI NLBNPIT12GY5 BPA TB LG FTSE MIB 23250 B23250 170921 Covered Warrant Certificate MCW No No
NLIT11V4.MI NLBNPIT11V48 BPA TB LG FTSE MIB 23401 B23401 OP END Covered Warrant Certificate MCW No No
NLIT11VT.MI NLBNPIT11VT6 BPA TB LG FTSE MIB 23500 B23500 170921 Covered Warrant Certificate MCW No No
NLIT12IC.MI NLBNPIT12IC7 BPA TB LG FTSE MIB 23500 B23500 171221 Covered Warrant Certificate MCW No No
NLIT11X2.MI NLBNPIT11X20 BPA TB LG FTSE MIB 23704 B23704 OP END Covered Warrant Certificate MCW No No
NLIT12GZ.MI NLBNPIT12GZ2 BPA TB LG FTSE MIB 23750 B23750 170921 Covered Warrant Certificate MCW No No
NLIT12SU.MI NLBNPIT12SU8 BPA TB LG FTSE MIB 24161 B24161 OP END Covered Warrant Certificate MCW No No
NLIT12QH.MI NLBNPIT12QH9 BPA TB LG FTSE MIB 24250 B24250 170921 Covered Warrant Certificate MCW No No
NLIT12Z9.MI NLBNPIT12Z92 BPA TB LG FTSE MIB 24292 B24292 OP END Covered Warrant Certificate MCW No No
NLIT131E.MI NLBNPIT131E0 BPA TB LG FTSE MIB 24598 B24598 OP END Covered Warrant Certificate MCW No No
NLIT132G.MI NLBNPIT132G3 BPA TB LG FTSE MIB 24909 B24909 OP END Covered Warrant Certificate MCW No No
NLIT130L.MI NLBNPIT130L7 BPA TB LG FTSE MIB 25000 B25000 170921 Covered Warrant Certificate MCW No No
NLIT130N.MI NLBNPIT130N3 BPA TB LG FTSE MIB 25000 B25000 171221 Covered Warrant Certificate MCW No No
NLIT1345.MI NLBNPIT13453 BPA TB LG FTSE MIB 25215 B25215 OP END Covered Warrant Certificate MCW No No
NLIT131X.MI NLBNPIT131X0 BPA TB LG FTSE MIB 25250 B25250 170921 Covered Warrant Certificate MCW No No
NLIT133J.MI NLBNPIT133J5 BPA TB LG FTSE MIB 25500 B25500 170921 Covered Warrant Certificate MCW No No
NLIT133L.MI NLBNPIT133L1 BPA TB LG FTSE MIB 25500 B25500 171221 Covered Warrant Certificate MCW No No
NLIT12QG.MI NLBNPIT12QG1 BPA TB LG FTSEMIB 24000 B24000 170921 Covered Warrant Certificate MCW No No
NLIT12QI.MI NLBNPIT12QI7 BPA TB LG FTSEMIB 24000 B24000 171221 Covered Warrant Certificate MCW No No
NLIT130K.MI NLBNPIT130K9 BPA TB LG FTSEMIB 24750 B24750 170921 Covered Warrant Certificate MCW No No
NLIT12AY.MI NLBNPIT12AY8 BPA TB LG FUTURE BRENT 47,5 B47,5 261021 Covered Warrant Certificate MCW No No
NLIT127R.MI NLBNPIT127R0 BPA TB LG FUTURE BRENT 50 B50 261021 Covered Warrant Certificate MCW No No
NLIT127S.MI NLBNPIT127S8 BPA TB LG FUTURE BRENT 52,5 B52,5 261021 Covered Warrant Certificate MCW No No
NLIT127T.MI NLBNPIT127T6 BPA TB LG FUTURE BRENT 55 B55 261021 Covered Warrant Certificate MCW No No
NLIT127U.MI NLBNPIT127U4 BPA TB LG FUTURE BRENT 57,5 B57,5 261021 Covered Warrant Certificate MCW No No
NLIT12OR.MI NLBNPIT12OR3 BPA TB LG FUTURE BRENT 60 B60 261021 Covered Warrant Certificate MCW No No
NLIT12OS.MI NLBNPIT12OS1 BPA TB LG FUTURE BRENT 63 B63 261021 Covered Warrant Certificate MCW No No
NLIT1357.MI NLBNPIT13578 BPA TB LG FUTURE BRENT 66 B66 261021 Covered Warrant Certificate MCW No No
NLIT12E1.MI NLBNPIT12E14 BPA TB LG FUTURE WTI 46,50 B46,50 OP END Covered Warrant Certificate MCW No No
NLIT12OU.MI NLBNPIT12OU7 BPA TB LG FUTURE WTI 49 B49 161121 Covered Warrant Certificate MCW No No
NLIT12E0.MI NLBNPIT12E06 BPA TB LG FUTURE WTI 50,19 B50,19 OP END Covered Warrant Certificate MCW No No
NLIT12OV.MI NLBNPIT12OV5 BPA TB LG FUTURE WTI 52 B52 161121 Covered Warrant Certificate MCW No No
NLIT126R.MI NLBNPIT126R2 BPA TB LG FUTURE WTI 53,75 B53,75 OP END Covered Warrant Certificate MCW No No
NLIT12OW.MI NLBNPIT12OW3 BPA TB LG FUTURE WTI 55 B55 161121 Covered Warrant Certificate MCW No No
NLIT12DZ.MI NLBNPIT12DZ9 BPA TB LG FUTURE WTI 57,58 B57,58 OP END Covered Warrant Certificate MCW No No
NLIT12OX.MI NLBNPIT12OX1 BPA TB LG FUTURE WTI 58 B58 161121 Covered Warrant Certificate MCW No No
NLIT132S.MI NLBNPIT132S8 BPA TB LG FUTURE WTI 61 B61 161121 Covered Warrant Certificate MCW No No
NLIT12ZU.MI NLBNPIT12ZU3 BPA TB LG FUTURE WTI 61,82 B61,82 OP END Covered Warrant Certificate MCW No No
NLIT135G.MI NLBNPIT135G6 BPA TB LG FUTURE WTI 64 B64 161121 Covered Warrant Certificate MCW No No
NLIT135D.MI NLBNPIT135D3 BPA TB LG FUTURE WTI 66,17 B66,17 OP END Covered Warrant Certificate MCW No No
NL544460.MI NL0015444605 BPA TB LG G 10,42 B10,42 OP END Covered Warrant Certificate MCW No No
NLIT10DU.MI NLBNPIT10DU4 BPA TB LG G 11,43 B11,43 OP END Covered Warrant Certificate MCW No No
NLIT10KU.MI NLBNPIT10KU9 BPA TB LG G 12,42 B12,42 OP END Covered Warrant Certificate MCW No No
NLIT10SS.MI NLBNPIT10SS6 BPA TB LG G 13,45 B13,45 OP END Covered Warrant Certificate MCW No No
NLIT11EP.MI NLBNPIT11EP0 BPA TB LG G 14,65 B14,65 OP END Covered Warrant Certificate MCW No No
NLIT11X4.MI NLBNPIT11X46 BPA TB LG G 15,89 B15,89 OP END Covered Warrant Certificate MCW No No
NLIT12ZN.MI NLBNPIT12ZN8 BPA TB LG GENERALI ASS 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT12RK.MI NLBNPIT12RK1 BPA TB LG GENERALI ASS 14 B14 171221 Covered Warrant Certificate MCW No No
NLIT12RL.MI NLBNPIT12RL9 BPA TB LG GENERALI ASS 15 B15 171221 Covered Warrant Certificate MCW No No
NLIT12RM.MI NLBNPIT12RM7 BPA TB LG GENERALI ASS 16 B16 171221 Covered Warrant Certificate MCW No No
NLIT10Z8.MI NLBNPIT10Z86 BPA TB LG GILD 47,77 B47,77 OP END Covered Warrant Certificate MCW No No
NLIT10LD.MI NLBNPIT10LD3 BPA TB LG GILD 52,14 B52,14 OP END Covered Warrant Certificate MCW No No
NLIT10LE.MI NLBNPIT10LE1 BPA TB LG GILD 56,38 B56,38 OP END Covered Warrant Certificate MCW No No
NLIT1170.MI NLBNPIT11705 BPA TB LG GILD 61,07 B61,07 OP END Covered Warrant Certificate MCW No No
NL544792.MI NL0015447921 BPA TB LG GOOG 1263 B1263 OP END Covered Warrant Certificate MCW No No
NLIT10AC.MI NLBNPIT10AC8 BPA TB LG GOOG 1629 B1629 OP END Covered Warrant Certificate MCW No No
NLIT11D1.MI NLBNPIT11D16 BPA TB LG GOOG 1793 B1793 OP END Covered Warrant Certificate MCW No No
NLIT11ER.MI NLBNPIT11ER6 BPA TB LG GOOG 1941 B1941 OP END Covered Warrant Certificate MCW No No
NLIT129C.MI NLBNPIT129C8 BPA TB LG GOOG 2119 B2119 OP END Covered Warrant Certificate MCW No No
NLIT134D.MI NLBNPIT134D6 BPA TB LG GOOG 2309 B2309 OP END Covered Warrant Certificate MCW No No
NLIT10Z9.MI NLBNPIT10Z94 BPA TB LG INTEL 40,27 B40,27 OP END Covered Warrant Certificate MCW No No
NLIT10UO.MI NLBNPIT10UO1 BPA TB LG INTEL 43,59 B43,59 OP END Covered Warrant Certificate MCW No No
NLIT1110.MI NLBNPIT11101 BPA TB LG INTEL 47,34 B47,34 OP END Covered Warrant Certificate MCW No No
NLIT114B.MI NLBNPIT114B2 BPA TB LG INTEL 51,36 B51,36 OP END Covered Warrant Certificate MCW No No
NLIT12TY.MI NLBNPIT12TY8 BPA TB LG INTESA SANPAOLO 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT103Y.MI NLBNPIT103Y7 BPA TB LG ISP 1,196 B1,196 OP END Covered Warrant Certificate MCW No No
NL544606.MI NL0015446063 BPA TB LG ISP 1,339 B1,339 OP END Covered Warrant Certificate MCW No No
NLIT10AF.MI NLBNPIT10AF1 BPA TB LG ISP 1,508 B1,508 OP END Covered Warrant Certificate MCW No No
NLIT10DV.MI NLBNPIT10DV2 BPA TB LG ISP 1,599 B1,599 OP END Covered Warrant Certificate MCW No No
NLIT10DW.MI NLBNPIT10DW0 BPA TB LG ISP 1,689 B1,689 OP END Covered Warrant Certificate MCW No No
NLIT11D3.MI NLBNPIT11D32 BPA TB LG ISP 1,809 B1,809 OP END Covered Warrant Certificate MCW No No
NLIT12TX.MI NLBNPIT12TX0 BPA TB LG ISP 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT11ES.MI NLBNPIT11ES4 BPA TB LG ISP 1,916 B1,916 OP END Covered Warrant Certificate MCW No No
NLIT11NZ.MI NLBNPIT11NZ0 BPA TB LG ISP 2,028 B2,028 OP END Covered Warrant Certificate MCW No No
NLIT12TZ.MI NLBNPIT12TZ5 BPA TB LG ISP 2,1 B2,1 171221 Covered Warrant Certificate MCW No No
NLIT11VE.MI NLBNPIT11VE8 BPA TB LG ISP 2,145 B2,145 OP END Covered Warrant Certificate MCW No No
NLIT12U0.MI NLBNPIT12U06 BPA TB LG ISP 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT12UW.MI NLBNPIT12UW0 BPA TB LG ISP 2,286 B2,286 OP END Covered Warrant Certificate MCW No No
NLIT12U1.MI NLBNPIT12U14 BPA TB LG ISP 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT1040.MI NLBNPIT10400 BPA TB LG LEONARDO 3,599 B3,599 OP END Covered Warrant Certificate MCW No No
NL544704.MI NL0015447046 BPA TB LG LEONARDO 3,880 B3,880 OP END Covered Warrant Certificate MCW No No
NLIT10DY.MI NLBNPIT10DY6 BPA TB LG LEONARDO 4,630 B4,630 OP END Covered Warrant Certificate MCW No No
NLIT10KX.MI NLBNPIT10KX3 BPA TB LG LEONARDO 5,030 B5,030 OP END Covered Warrant Certificate MCW No No
NLIT12U7.MI NLBNPIT12U71 BPA TB LG LEONARDO 5,2 B5,2 171221 Covered Warrant Certificate MCW No No
NLIT11BC.MI NLBNPIT11BC4 BPA TB LG LEONARDO 5,487 B5,487 OP END Covered Warrant Certificate MCW No No
NLIT12U8.MI NLBNPIT12U89 BPA TB LG LEONARDO 5,6 B5,6 171221 Covered Warrant Certificate MCW No No
NLIT11K7.MI NLBNPIT11K74 BPA TB LG LEONARDO 5,934 B5,934 OP END Covered Warrant Certificate MCW No No
NLIT12U9.MI NLBNPIT12U97 BPA TB LG LEONARDO 6 B6 171221 Covered Warrant Certificate MCW No No
NLIT12UA.MI NLBNPIT12UA6 BPA TB LG LEONARDO 6,4 B6,4 171221 Covered Warrant Certificate MCW No No
NLIT11MQ.MI NLBNPIT11MQ1 BPA TB LG LEONARDO 6,419 B6,419 OP END Covered Warrant Certificate MCW No No
NLIT130R.MI NLBNPIT130R4 BPA TB LG LEONARDO 6,8 B6,8 171221 Covered Warrant Certificate MCW No No
NLIT12UE.MI NLBNPIT12UE8 BPA TB LG MEDIASET S.P.A 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT12UF.MI NLBNPIT12UF5 BPA TB LG MEDIASET S.P.A 2,4 B2,4 171221 Covered Warrant Certificate MCW No No
NLIT12UG.MI NLBNPIT12UG3 BPA TB LG MEDIASET S.P.A 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT130U.MI NLBNPIT130U8 BPA TB LG MEDIASET S.P.A 2,8 B2,8 171221 Covered Warrant Certificate MCW No No
NL544468.MI NL0015444688 BPA TB LG MEDIOBANCA 5,871 B5,871 OP END Covered Warrant Certificate MCW No No
NLIT10KY.MI NLBNPIT10KY1 BPA TB LG MEDIOBANCA 6,449 B6,449 OP END Covered Warrant Certificate MCW No No
NLIT10KZ.MI NLBNPIT10KZ8 BPA TB LG MEDIOBANCA 6,978 B6,978 OP END Covered Warrant Certificate MCW No No
NLIT130T.MI NLBNPIT130T0 BPA TB LG MEDIOBANCA 7,5 B7,5 171221 Covered Warrant Certificate MCW No No
NLIT11EV.MI NLBNPIT11EV8 BPA TB LG MEDIOBANCA 7,638 B7,638 OP END Covered Warrant Certificate MCW No No
NLIT12UJ.MI NLBNPIT12UJ7 BPA TB LG MEDIOBANCA 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT11IG.MI NLBNPIT11IG0 BPA TB LG MEDIOBANCA 8,273 B8,273 OP END Covered Warrant Certificate MCW No No
NLIT12UK.MI NLBNPIT12UK5 BPA TB LG MEDIOBANCA 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12UL.MI NLBNPIT12UL3 BPA TB LG MEDIOBANCA 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT12HL.MI NLBNPIT12HL0 BPA TB LG MEDIOBANCA 9,026 B9,026 OP END Covered Warrant Certificate MCW No No
NLIT132O.MI NLBNPIT132O7 BPA TB LG MEDIOBANCA 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT12T0.MI NLBNPIT12T09 BPA TB LG MICROS 287,1 B287,1 OP END Covered Warrant Certificate MCW No No
NLIT128U.MI NLBNPIT128U2 BPA TB LG MICROS 367,7 B367,7 OP END Covered Warrant Certificate MCW No No
NLIT10ZA.MI NLBNPIT10ZA9 BPA TB LG MODERNA 101,9 B101,9 OP END Covered Warrant Certificate MCW No No
NLIT1267.MI NLBNPIT12679 BPA TB LG MODERNA 121,2 B121,2 OP END Covered Warrant Certificate MCW No No
NLIT1282.MI NLBNPIT12828 BPA TB LG MODERNA 131,9 B131,9 OP END Covered Warrant Certificate MCW No No
NLIT12L5.MI NLBNPIT12L56 BPA TB LG MODERNA 144,0 B144,0 OP END Covered Warrant Certificate MCW No No
NLIT1309.MI NLBNPIT13099 BPA TB LG MODERNA 156,6 B156,6 OP END Covered Warrant Certificate MCW No No
NLIT131M.MI NLBNPIT131M3 BPA TB LG MODERNA 170,1 B170,1 OP END Covered Warrant Certificate MCW No No
NLIT132X.MI NLBNPIT132X8 BPA TB LG MODERNA 184,6 B184,6 OP END Covered Warrant Certificate MCW No No
NLIT10LH.MI NLBNPIT10LH4 BPA TB LG MODERNA 79,78 B79,78 OP END Covered Warrant Certificate MCW No No
NLIT10LI.MI NLBNPIT10LI2 BPA TB LG MODERNA 86,27 B86,27 OP END Covered Warrant Certificate MCW No No
NL544795.MI NL0015447954 BPA TB LG MSFT 164,2 B164,2 OP END Covered Warrant Certificate MCW No No
NL544796.MI NL0015447962 BPA TB LG MSFT 178,9 B178,9 OP END Covered Warrant Certificate MCW No No
NLIT10AH.MI NLBNPIT10AH7 BPA TB LG MSFT 195,2 B195,2 OP END Covered Warrant Certificate MCW No No
NLIT119X.MI NLBNPIT119X5 BPA TB LG MSFT 213,3 B213,3 OP END Covered Warrant Certificate MCW No No
NLIT126X.MI NLBNPIT126X0 BPA TB LG MSFT 232,6 B232,6 OP END Covered Warrant Certificate MCW No No
NLIT12LQ.MI NLBNPIT12LQ1 BPA TB LG N225 22000 B22000 151221 Covered Warrant Certificate MCW No No
NLIT12LR.MI NLBNPIT12LR9 BPA TB LG N225 24000 B24000 151221 Covered Warrant Certificate MCW No No
NLIT12LS.MI NLBNPIT12LS7 BPA TB LG N225 26000 B26000 151221 Covered Warrant Certificate MCW No No
NLIT134V.MI NLBNPIT134V8 BPA TB LG N225 28000 B28000 151221 Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544737.MI NL0015447376 BPA TB LG NASDAQ 100 10895 B10895 OP END Covered Warrant Certificate MCW No No
NLIT12LB.MI NLBNPIT12LB3 BPA TB LG NASDAQ 100 11000 B11000 151221 Covered Warrant Certificate MCW No No
NLIT109Y.MI NLBNPIT109Y4 BPA TB LG NASDAQ 100 11385 B11385 OP END Covered Warrant Certificate MCW No No
NLIT12LC.MI NLBNPIT12LC1 BPA TB LG NASDAQ 100 11500 B11500 151221 Covered Warrant Certificate MCW No No
NLIT10UE.MI NLBNPIT10UE2 BPA TB LG NASDAQ 100 11874 B11874 OP END Covered Warrant Certificate MCW No No
NLIT12LD.MI NLBNPIT12LD9 BPA TB LG NASDAQ 100 12000 B12000 151221 Covered Warrant Certificate MCW No No
NLIT12LE.MI NLBNPIT12LE7 BPA TB LG NASDAQ 100 12250 B12250 151221 Covered Warrant Certificate MCW No No
NLIT1201.MI NLBNPIT12018 BPA TB LG NASDAQ 100 12463 B12463 OP END Covered Warrant Certificate MCW No No
NLIT12LF.MI NLBNPIT12LF4 BPA TB LG NASDAQ 100 12500 B12500 151221 Covered Warrant Certificate MCW No No
NLIT12LG.MI NLBNPIT12LG2 BPA TB LG NASDAQ 100 12750 B12750 151221 Covered Warrant Certificate MCW No No
NLIT12ZA.MI NLBNPIT12ZA5 BPA TB LG NASDAQ 100 13013 B13013 OP END Covered Warrant Certificate MCW No No
NLIT133M.MI NLBNPIT133M9 BPA TB LG NASDAQ 100 13250 B13250 151221 Covered Warrant Certificate MCW No No
NLIT135S.MI NLBNPIT135S1 BPA TB LG NASDAQ 100 13493 B13493 OP END Covered Warrant Certificate MCW No No
NLIT134W.MI NLBNPIT134W6 BPA TB LG NASDAQ 100 13500 B13500 151221 Covered Warrant Certificate MCW No No
NLIT136J.MI NLBNPIT136J8 BPA TB LG NASDAQ 100 13750 B13750 151221 Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492335.MI NL0014923351 BPA TB LG NASDAQ 100 8600 B8600 OP END Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL503864.MI NL0015038647 BPA TB LG NASDAQ 100 9429 B9429 OP END Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NLIT113A.MI NLBNPIT113A6 BPA TB LG NETFLIX 388,2 B388,2 OP END Covered Warrant Certificate MCW No No
NLIT10DZ.MI NLBNPIT10DZ3 BPA TB LG NETFLIX 419,6 B419,6 OP END Covered Warrant Certificate MCW No No
NL544798.MI NL0015447988 BPA TB LG NETFLIX 452,0 B452,0 OP END Covered Warrant Certificate MCW No No
NLIT11VJ.MI NLBNPIT11VJ7 BPA TB LG NIO 24,77 B24,77 OP END Covered Warrant Certificate MCW No No
NLIT11SZ.MI NLBNPIT11SZ9 BPA TB LG NIO 27,23 B27,23 OP END Covered Warrant Certificate MCW No No
NLIT11QZ.MI NLBNPIT11QZ3 BPA TB LG NIO 29,97 B29,97 OP END Covered Warrant Certificate MCW No No
NLIT12ZD.MI NLBNPIT12ZD9 BPA TB LG NIO 32,85 B32,85 OP END Covered Warrant Certificate MCW No No
NLIT131O.MI NLBNPIT131O9 BPA TB LG NIO 35,77 B35,77 OP END Covered Warrant Certificate MCW No No
NLIT134G.MI NLBNPIT134G9 BPA TB LG NIO 38,87 B38,87 OP END Covered Warrant Certificate MCW No No
NLIT135W.MI NLBNPIT135W3 BPA TB LG NIO 42,12 B42,12 OP END Covered Warrant Certificate MCW No No
NLIT10ZB.MI NLBNPIT10ZB7 BPA TB LG NVDA 424,1 B424,1 OP END Covered Warrant Certificate MCW No No
NLIT11WN.MI NLBNPIT11WN7 BPA TB LG NVDA 462,8 B462,8 OP END Covered Warrant Certificate MCW No No
NLIT126A.MI NLBNPIT126A8 BPA TB LG NVDA 503,5 B503,5 OP END Covered Warrant Certificate MCW No No
NLIT12ZE.MI NLBNPIT12ZE7 BPA TB LG NVDA 551,0 B551,0 OP END Covered Warrant Certificate MCW No No
NLIT131R.MI NLBNPIT131R2 BPA TB LG NVDA 598,6 B598,6 OP END Covered Warrant Certificate MCW No No
NLIT132Z.MI NLBNPIT132Z3 BPA TB LG NVDA 647,9 B647,9 OP END Covered Warrant Certificate MCW No No
NLIT126H.MI NLBNPIT126H3 BPA TB LG ORO 1381 B1381 OP END Covered Warrant Certificate MCW No No
NLIT12LW.MI NLBNPIT12LW9 BPA TB LG ORO 1450 B1450 171221 Covered Warrant Certificate MCW No No
NLIT126G.MI NLBNPIT126G5 BPA TB LG ORO 1468 B1468 OP END Covered Warrant Certificate MCW No No
NLIT12LX.MI NLBNPIT12LX7 BPA TB LG ORO 1525 B1525 171221 Covered Warrant Certificate MCW No No
NLIT124D.MI NLBNPIT124D7 BPA TB LG ORO 1553 B1553 OP END Covered Warrant Certificate MCW No No
NLIT12NP.MI NLBNPIT12NP9 BPA TB LG ORO 1600 B1600 171221 Covered Warrant Certificate MCW No No
NLIT126F.MI NLBNPIT126F7 BPA TB LG ORO 1642 B1642 OP END Covered Warrant Certificate MCW No No
NLIT12NQ.MI NLBNPIT12NQ7 BPA TB LG ORO 1675 B1675 171221 Covered Warrant Certificate MCW No No
NLIT129S.MI NLBNPIT129S4 BPA TB LG ORO 1734 B1734 OP END Covered Warrant Certificate MCW No No
NLIT12NR.MI NLBNPIT12NR5 BPA TB LG ORO 1750 B1750 171221 Covered Warrant Certificate MCW No No
NLIT10LL.MI NLBNPIT10LL6 BPA TB LG PAYPAL 164,1 B164,1 OP END Covered Warrant Certificate MCW No No
NLIT10LM.MI NLBNPIT10LM4 BPA TB LG PAYPAL 177,5 B177,5 OP END Covered Warrant Certificate MCW No No
NLIT10P3.MI NLBNPIT10P39 BPA TB LG PAYPAL 192,9 B192,9 OP END Covered Warrant Certificate MCW No No
NLIT10ZC.MI NLBNPIT10ZC5 BPA TB LG PAYPAL 210,0 B210,0 OP END Covered Warrant Certificate MCW No No
NLIT126B.MI NLBNPIT126B6 BPA TB LG PAYPAL 230,2 B230,2 OP END Covered Warrant Certificate MCW No No
NLIT135Y.MI NLBNPIT135Y9 BPA TB LG PAYPAL 251,4 B251,4 OP END Covered Warrant Certificate MCW No No
NLIT136Q.MI NLBNPIT136Q3 BPA TB LG PLUGPO 22,38 B22,38 OP END Covered Warrant Certificate MCW No No
NLIT136P.MI NLBNPIT136P5 BPA TB LG PLUGPO 24,55 B24,55 OP END Covered Warrant Certificate MCW No No
NLIT136O.MI NLBNPIT136O8 BPA TB LG PLUGPO 26,73 B26,73 OP END Covered Warrant Certificate MCW No No
NLIT128M.MI NLBNPIT128M9 BPA TB LG RUSSELL 2000 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT12B3.MI NLBNPIT12B33 BPA TB LG RUSSELL 2000 1861 B1861 OP END Covered Warrant Certificate MCW No No
NLIT128L.MI NLBNPIT128L1 BPA TB LG RUSSELL 2000 1940 B1940 OP END Covered Warrant Certificate MCW No No
NLIT128K.MI NLBNPIT128K3 BPA TB LG RUSSELL 2000 2020 B2020 OP END Covered Warrant Certificate MCW No No
NLIT128J.MI NLBNPIT128J5 BPA TB LG RUSSELL 2000 2100 B2100 OP END Covered Warrant Certificate MCW No No
NLIT132H.MI NLBNPIT132H1 BPA TB LG RUSSELL 2000 2192 B2192 OP END Covered Warrant Certificate MCW No No
NLIT1347.MI NLBNPIT13479 BPA TB LG RUSSELL 2000 2272 B2272 OP END Covered Warrant Certificate MCW No No
NLIT1230.MI NLBNPIT12307 BPA TB LG RYANAI 11,56 B11,56 OP END Covered Warrant Certificate MCW No No
NLIT1222.MI NLBNPIT12224 BPA TB LG RYANAI 12,63 B12,63 OP END Covered Warrant Certificate MCW No No
NLIT121I.MI NLBNPIT121I2 BPA TB LG RYANAI 13,79 B13,79 OP END Covered Warrant Certificate MCW No No
NLIT12D4.MI NLBNPIT12D49 BPA TB LG RYANAI 15,00 B15,00 OP END Covered Warrant Certificate MCW No No
NLIT10AK.MI NLBNPIT10AK1 BPA TB LG SAIPEM 1,579 B1,579 OP END Covered Warrant Certificate MCW No No
NLIT12VJ.MI NLBNPIT12VJ5 BPA TB LG SAIPEM 1,6 B1,6 171221 Covered Warrant Certificate MCW No No
NLIT12VK.MI NLBNPIT12VK3 BPA TB LG SAIPEM 1,7 B1,7 171221 Covered Warrant Certificate MCW No No
NLIT10L1.MI NLBNPIT10L17 BPA TB LG SAIPEM 1,715 B1,715 OP END Covered Warrant Certificate MCW No No
NLIT12VL.MI NLBNPIT12VL1 BPA TB LG SAIPEM 1,8 B1,8 171221 Covered Warrant Certificate MCW No No
NLIT12VM.MI NLBNPIT12VM9 BPA TB LG SAIPEM 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT12JB.MI NLBNPIT12JB7 BPA TB LG SAIPEM 1,902 B1,902 OP END Covered Warrant Certificate MCW No No
NLIT12VN.MI NLBNPIT12VN7 BPA TB LG SAIPEM 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT131T.MI NLBNPIT131T8 BPA TB LG SAIPEM 2,064 B2,064 OP END Covered Warrant Certificate MCW No No
NLIT1325.MI NLBNPIT13255 BPA TB LG SAIPEM 2,1 B2,1 171221 Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NLIT12P5.MI NLBNPIT12P52 BPA TB LG SP500 3300 B3300 151221 Covered Warrant Certificate MCW No No
NLIT109Z.MI NLBNPIT109Z1 BPA TB LG SP500 3306 B3306 OP END Covered Warrant Certificate MCW No No
NLIT10I1.MI NLBNPIT10I12 BPA TB LG SP500 3428 B3428 OP END Covered Warrant Certificate MCW No No
NLIT12P6.MI NLBNPIT12P60 BPA TB LG SP500 3500 B3500 151221 Covered Warrant Certificate MCW No No
NLIT10XN.MI NLBNPIT10XN7 BPA TB LG SP500 3565 B3565 OP END Covered Warrant Certificate MCW No No
NLIT136K.MI NLBNPIT136K6 BPA TB LG SP500 3600 B3600 151221 Covered Warrant Certificate MCW No No
NLIT116B.MI NLBNPIT116B7 BPA TB LG SP500 3691 B3691 OP END Covered Warrant Certificate MCW No No
NLIT12P7.MI NLBNPIT12P78 BPA TB LG SP500 3700 B3700 151221 Covered Warrant Certificate MCW No No
NLIT12P8.MI NLBNPIT12P86 BPA TB LG SP500 3800 B3800 151221 Covered Warrant Certificate MCW No No
NLIT1202.MI NLBNPIT12026 BPA TB LG SP500 3830 B3830 OP END Covered Warrant Certificate MCW No No
NLIT12P9.MI NLBNPIT12P94 BPA TB LG SP500 3900 B3900 151221 Covered Warrant Certificate MCW No No
NLIT1278.MI NLBNPIT12786 BPA TB LG SP500 3958 B3958 OP END Covered Warrant Certificate MCW No No
NLIT12RJ.MI NLBNPIT12RJ3 BPA TB LG SP500 4000 B4000 151221 Covered Warrant Certificate MCW No No
NLIT134Y.MI NLBNPIT134Y2 BPA TB LG SP500 4100 B4100 151221 Covered Warrant Certificate MCW No No
NLIT1349.MI NLBNPIT13495 BPA TB LG SP500 4102 B4102 OP END Covered Warrant Certificate MCW No No
NLIT10UN.MI NLBNPIT10UN3 BPA TB LG STELLANTIS 10,52 B10,52 OP END Covered Warrant Certificate MCW No No
NLIT10XS.MI NLBNPIT10XS6 BPA TB LG STELLANTIS 11,13 B11,13 OP END Covered Warrant Certificate MCW No No
NLIT11F0.MI NLBNPIT11F06 BPA TB LG STELLANTIS 11,75 B11,75 OP END Covered Warrant Certificate MCW No No
NLIT12VS.MI NLBNPIT12VS6 BPA TB LG STELLANTIS 11,8 B11,8 171221 Covered Warrant Certificate MCW No No
NLIT11ZF.MI NLBNPIT11ZF6 BPA TB LG STELLANTIS 12,49 B12,49 OP END Covered Warrant Certificate MCW No No
NLIT12VT.MI NLBNPIT12VT4 BPA TB LG STELLANTIS 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT12VU.MI NLBNPIT12VU2 BPA TB LG STELLANTIS 13,2 B13,2 171221 Covered Warrant Certificate MCW No No
NLIT12VV.MI NLBNPIT12VV0 BPA TB LG STELLANTIS 13,9 B13,9 171221 Covered Warrant Certificate MCW No No
NLIT12JC.MI NLBNPIT12JC5 BPA TB LG STELLANTIS 13,99 B13,99 OP END Covered Warrant Certificate MCW No No
NLIT12ZS.MI NLBNPIT12ZS7 BPA TB LG STELLANTIS 14,6 B14,6 171221 Covered Warrant Certificate MCW No No
NLIT131U.MI NLBNPIT131U6 BPA TB LG STELLANTIS 14,86 B14,86 OP END Covered Warrant Certificate MCW No No
NLIT1328.MI NLBNPIT13289 BPA TB LG STELLANTIS 15,3 B15,3 171221 Covered Warrant Certificate MCW No No
NLIT1331.MI NLBNPIT13313 BPA TB LG STELLANTIS 15,73 B15,73 OP END Covered Warrant Certificate MCW No No
NLIT1327.MI NLBNPIT13271 BPA TB LG STELLANTIS 16 B16 171221 Covered Warrant Certificate MCW No No
NLIT10DO.MI NLBNPIT10DO7 BPA TB LG STELLANTIS 8,913 B8,913 OP END Covered Warrant Certificate MCW No No
NLIT10OX.MI NLBNPIT10OX5 BPA TB LG STELLANTIS 9,966 B9,966 OP END Covered Warrant Certificate MCW No No
NLIT12W0.MI NLBNPIT12W04 BPA TB LG STM 22 B22 171221 Covered Warrant Certificate MCW No No
NL544477.MI NL0015444779 BPA TB LG STM 22,78 B22,78 OP END Covered Warrant Certificate MCW No No
NLIT12W1.MI NLBNPIT12W12 BPA TB LG STM 23,5 B23,5 171221 Covered Warrant Certificate MCW No No
NLIT12W2.MI NLBNPIT12W20 BPA TB LG STM 25 B25 171221 Covered Warrant Certificate MCW No No
NLIT12W3.MI NLBNPIT12W38 BPA TB LG STM 26,5 B26,5 171221 Covered Warrant Certificate MCW No No
NLIT10AL.MI NLBNPIT10AL9 BPA TB LG STM 26,83 B26,83 OP END Covered Warrant Certificate MCW No No
NLIT12ZJ.MI NLBNPIT12ZJ6 BPA TB LG STM 28 B28 171221 Covered Warrant Certificate MCW No No
NLIT1352.MI NLBNPIT13529 BPA TB LG STM 29,5 B29,5 171221 Covered Warrant Certificate MCW No No
NLIT135Z.MI NLBNPIT135Z6 BPA TB LG STM 29,72 B29,72 OP END Covered Warrant Certificate MCW No No
NLIT12CE.MI NLBNPIT12CE6 BPA TB LG TAIWAN 100,5 B100,5 OP END Covered Warrant Certificate MCW No No
NLIT131W.MI NLBNPIT131W2 BPA TB LG TAIWAN 109,5 B109,5 OP END Covered Warrant Certificate MCW No No
NLIT12CG.MI NLBNPIT12CG1 BPA TB LG TAIWAN 84,21 B84,21 OP END Covered Warrant Certificate MCW No No
NLIT12CF.MI NLBNPIT12CF3 BPA TB LG TAIWAN 92,40 B92,40 OP END Covered Warrant Certificate MCW No No
NLIT12WB.MI NLBNPIT12WB0 BPA TB LG TELECOM ITALIA 0,4 B0,4 171221 Covered Warrant Certificate MCW No No
NLIT12MV.MI NLBNPIT12MV9 BPA TB LG TENCENT 412,4 B412,4 OP END Covered Warrant Certificate MCW No No
NLIT12DA.MI NLBNPIT12DA2 BPA TB LG TENCENT 452,5 B452,5 OP END Covered Warrant Certificate MCW No No
NLIT12D9.MI NLBNPIT12D98 BPA TB LG TENCENT 496,5 B496,5 OP END Covered Warrant Certificate MCW No No
NLIT12D8.MI NLBNPIT12D80 BPA TB LG TENCENT 540,5 B540,5 OP END Covered Warrant Certificate MCW No No
NL544801.MI NL0015448010 BPA TB LG TESLA 362,0 B362,0 OP END Covered Warrant Certificate MCW No No
NLIT10AN.MI NLBNPIT10AN5 BPA TB LG TESLA 393,9 B393,9 OP END Covered Warrant Certificate MCW No No
NLIT10L5.MI NLBNPIT10L58 BPA TB LG TESLA 428,5 B428,5 OP END Covered Warrant Certificate MCW No No
NLIT10LT.MI NLBNPIT10LT9 BPA TB LG TESLA 463,5 B463,5 OP END Covered Warrant Certificate MCW No No
NLIT10PD.MI NLBNPIT10PD4 BPA TB LG TESLA 505,0 B505,0 OP END Covered Warrant Certificate MCW No No
NLIT12ZG.MI NLBNPIT12ZG2 BPA TB LG TESLA 560,1 B560,1 OP END Covered Warrant Certificate MCW No No
NLIT1045.MI NLBNPIT10459 BPA TB LG TIT 0,251 B0,251 OP END Covered Warrant Certificate MCW No No
NLIT1022.MI NLBNPIT10228 BPA TB LG TIT 0,265 B0,265 OP END Covered Warrant Certificate MCW No No
NL544614.MI NL0015446147 BPA TB LG TIT 0,278 B0,278 OP END Covered Warrant Certificate MCW No No
NLIT10AM.MI NLBNPIT10AM7 BPA TB LG TIT 0,298 B0,298 OP END Covered Warrant Certificate MCW No No
NLIT10L3.MI NLBNPIT10L33 BPA TB LG TIT 0,317 B0,317 OP END Covered Warrant Certificate MCW No No
NLIT10L4.MI NLBNPIT10L41 BPA TB LG TIT 0,335 B0,335 OP END Covered Warrant Certificate MCW No No
NLIT12W8.MI NLBNPIT12W87 BPA TB LG TIT 0,34 B0,34 171221 Covered Warrant Certificate MCW No No
NLIT12W9.MI NLBNPIT12W95 BPA TB LG TIT 0,36 B0,36 171221 Covered Warrant Certificate MCW No No
NLIT11F1.MI NLBNPIT11F14 BPA TB LG TIT 0,361 B0,361 OP END Covered Warrant Certificate MCW No No
NLIT12WA.MI NLBNPIT12WA2 BPA TB LG TIT 0,38 B0,38 171221 Covered Warrant Certificate MCW No No
NLIT11X8.MI NLBNPIT11X87 BPA TB LG TIT 0,386 B0,386 OP END Covered Warrant Certificate MCW No No
NLIT12T1.MI NLBNPIT12T17 BPA TB LG TIT 0,413 B0,413 OP END Covered Warrant Certificate MCW No No
NLIT132A.MI NLBNPIT132A6 BPA TB LG TIT 0,42 B0,42 171221 Covered Warrant Certificate MCW No No
NLIT10LU.MI NLBNPIT10LU7 BPA TB LG TWITTER 37,51 B37,51 OP END Covered Warrant Certificate MCW No No
NLIT10T7.MI NLBNPIT10T76 BPA TB LG TWITTER 43,98 B43,98 OP END Covered Warrant Certificate MCW No No
NLIT11BP.MI NLBNPIT11BP6 BPA TB LG TWITTER 48,02 B48,02 OP END Covered Warrant Certificate MCW No No
NLIT12ZH.MI NLBNPIT12ZH0 BPA TB LG TWITTER 52,78 B52,78 OP END Covered Warrant Certificate MCW No No
NLIT132Q.MI NLBNPIT132Q2 BPA TB LG UNICREDIT 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT1360.MI NLBNPIT13602 BPA TB LG UNICREDIT 10,26 B10,26 OP END Covered Warrant Certificate MCW No No
NL544616.MI NL0015446162 BPA TB LG UNICREDIT 5,759 B5,759 OP END Covered Warrant Certificate MCW No No
NLIT10AO.MI NLBNPIT10AO3 BPA TB LG UNICREDIT 6,137 B6,137 OP END Covered Warrant Certificate MCW No No
NLIT10AP.MI NLBNPIT10AP0 BPA TB LG UNICREDIT 6,482 B6,482 OP END Covered Warrant Certificate MCW No No
NLIT10E3.MI NLBNPIT10E32 BPA TB LG UNICREDIT 6,883 B6,883 OP END Covered Warrant Certificate MCW No No
NLIT1119.MI NLBNPIT11192 BPA TB LG UNICREDIT 7,327 B7,327 OP END Covered Warrant Certificate MCW No No
NLIT11F5.MI NLBNPIT11F55 BPA TB LG UNICREDIT 7,795 B7,795 OP END Covered Warrant Certificate MCW No No
NLIT12WH.MI NLBNPIT12WH7 BPA TB LG UNICREDIT 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT12GV.MI NLBNPIT12GV1 BPA TB LG UNICREDIT 8,209 B8,209 OP END Covered Warrant Certificate MCW No No
NLIT12WI.MI NLBNPIT12WI5 BPA TB LG UNICREDIT 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12JG.MI NLBNPIT12JG6 BPA TB LG UNICREDIT 8,673 B8,673 OP END Covered Warrant Certificate MCW No No
NLIT12WJ.MI NLBNPIT12WJ3 BPA TB LG UNICREDIT 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT12MY.MI NLBNPIT12MY3 BPA TB LG UNICREDIT 9,171 B9,171 OP END Covered Warrant Certificate MCW No No
NLIT12WK.MI NLBNPIT12WK1 BPA TB LG UNICREDIT 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT12T2.MI NLBNPIT12T25 BPA TB LG UNICREDIT 9,693 B9,693 OP END Covered Warrant Certificate MCW No No
NLIT11HB.MI NLBNPIT11HB3 BPA TB LG USGE 10,66 B10,66 OP END Covered Warrant Certificate MCW No No
NLIT11MO.MI NLBNPIT11MO6 BPA TB LG USGE 11,56 B11,56 OP END Covered Warrant Certificate MCW No No
NLIT127M.MI NLBNPIT127M1 BPA TB LG USGE 12,58 B12,58 OP END Covered Warrant Certificate MCW No No
NLIT10KQ.MI NLBNPIT10KQ7 BPA TB LG USGE 8,313 B8,313 OP END Covered Warrant Certificate MCW No No
NLIT10KR.MI NLBNPIT10KR5 BPA TB LG USGE 8,994 B8,994 OP END Covered Warrant Certificate MCW No No
NLIT10SR.MI NLBNPIT10SR8 BPA TB LG USGE 9,778 B9,778 OP END Covered Warrant Certificate MCW No No
NLIT11O3.MI NLBNPIT11O39 BPA TB LG USPFE 26,29 B26,29 OP END Covered Warrant Certificate MCW No No
NLIT10ZE.MI NLBNPIT10ZE1 BPA TB LG USPFE 28,73 B28,73 OP END Covered Warrant Certificate MCW No No
NLIT10LP.MI NLBNPIT10LP7 BPA TB LG USPFE 31,12 B31,12 OP END Covered Warrant Certificate MCW No No
NLIT124R.MI NLBNPIT124R7 BPA TB LG USPFE 33,96 B33,96 OP END Covered Warrant Certificate MCW No No
NLIT12HN.MI NLBNPIT12HN6 BPA TB LG USPFE 36,92 B36,92 OP END Covered Warrant Certificate MCW No No
NLIT12DH.MI NLBNPIT12DH7 BPA TB LG XIAOMI 19,00 B19,00 OP END Covered Warrant Certificate MCW No No
NLIT12DG.MI NLBNPIT12DG9 BPA TB LG XIAOMI 20,85 B20,85 OP END Covered Warrant Certificate MCW No No
NLIT12DF.MI NLBNPIT12DF1 BPA TB LG XIAOMI 22,70 B22,70 OP END Covered Warrant Certificate MCW No No
NLIT12UY.MI NLBNPIT12UY6 BPA TB LG XIAOMI 24,63 B24,63 OP END Covered Warrant Certificate MCW No No
NLIT130A.MI NLBNPIT130A0 BPA TB LG XIAOMI 26,68 B26,68 OP END Covered Warrant Certificate MCW No No
NLIT12L8.MI NLBNPIT12L80 BPA TB LG ZOOM 228,5 B228,5 OP END Covered Warrant Certificate MCW No No
NLIT11VQ.MI NLBNPIT11VQ2 BPA TB LG ZOOM 247,0 B247,0 OP END Covered Warrant Certificate MCW No No
NLIT113F.MI NLBNPIT113F5 BPA TB LG ZOOM 266,7 B266,7 OP END Covered Warrant Certificate MCW No No
NLIT12ZI.MI NLBNPIT12ZI8 BPA TB LG ZOOM 294,2 B294,2 OP END Covered Warrant Certificate MCW No No
NLIT1361.MI NLBNPIT13610 BPA TB LG ZOOM 320,7 B320,7 OP END Covered Warrant Certificate MCW No No
NLIT12KY.MI NLBNPIT12KY7 BPA TB SH AIRBNB 164,6 B164,6 OP END Covered Warrant Certificate MCW No No
NLIT12J5.MI NLBNPIT12J50 BPA TB SH AIRBNB 179,9 B179,9 OP END Covered Warrant Certificate MCW No No
NLIT123W.MI NLBNPIT123W9 BPA TB SH AIRBNB 197,3 B197,3 OP END Covered Warrant Certificate MCW No No
NLIT11TV.MI NLBNPIT11TV6 BPA TB SH ALBEMARLE 190,7 B190,7 OP END Covered Warrant Certificate MCW No No
NLIT11XU.MI NLBNPIT11XU0 BPA TB SH ALBEMARLE 206,3 B206,3 OP END Covered Warrant Certificate MCW No No
NLIT12B8.MI NLBNPIT12B82 BPA TB SH ALIBAB 244,9 B244,9 OP END Covered Warrant Certificate MCW No No
NLIT12B9.MI NLBNPIT12B90 BPA TB SH ALIBAB 267,8 B267,8 OP END Covered Warrant Certificate MCW No No
NLIT12BA.MI NLBNPIT12BA6 BPA TB SH ALIBAB 290,7 B290,7 OP END Covered Warrant Certificate MCW No No
NL544781.MI NL0015447814 BPA TB SH AMAZON 3669 B3669 OP END Covered Warrant Certificate MCW No No
NL544782.MI NL0015447822 BPA TB SH AMAZON 3892 B3892 OP END Covered Warrant Certificate MCW No No
NLIT11B5.MI NLBNPIT11B59 BPA TB SH AMAZON 4066 B4066 OP END Covered Warrant Certificate MCW No No
NLIT12F4.MI NLBNPIT12F47 BPA TB SH AMAZON 4259 B4259 OP END Covered Warrant Certificate MCW No No
NLIT10UJ.MI NLBNPIT10UJ1 BPA TB SH AMD 108,7 B108,7 OP END Covered Warrant Certificate MCW No No
NLIT11OT.MI NLBNPIT11OT1 BPA TB SH AMD 90,19 B90,19 OP END Covered Warrant Certificate MCW No No
NLIT1149.MI NLBNPIT11499 BPA TB SH AMD 99,01 B99,01 OP END Covered Warrant Certificate MCW No No
NLIT11AQ.MI NLBNPIT11AQ6 BPA TB SH APPLE 141,4 B141,4 OP END Covered Warrant Certificate MCW No No
NLIT10XR.MI NLBNPIT10XR8 BPA TB SH APPLE 151,2 B151,2 OP END Covered Warrant Certificate MCW No No
NLIT116Y.MI NLBNPIT116Y9 BPA TB SH APPLE 160,4 B160,4 OP END Covered Warrant Certificate MCW No No
NLIT119Q.MI NLBNPIT119Q9 BPA TB SH APPLE 170,3 B170,3 OP END Covered Warrant Certificate MCW No No
NLIT12O1.MI NLBNPIT12O12 BPA TB SH ARGENTO 29 B29 171221 Covered Warrant Certificate MCW No No
NLIT126Q.MI NLBNPIT126Q4 BPA TB SH ARGENTO 29,29 B29,29 OP END Covered Warrant Certificate MCW No No
NLIT12O2.MI NLBNPIT12O20 BPA TB SH ARGENTO 30,5 B30,5 171221 Covered Warrant Certificate MCW No No
NLIT129T.MI NLBNPIT129T2 BPA TB SH ARGENTO 31,07 B31,07 OP END Covered Warrant Certificate MCW No No
NLIT12O3.MI NLBNPIT12O38 BPA TB SH ARGENTO 32 B32 171221 Covered Warrant Certificate MCW No No
NLIT12V2.MI NLBNPIT12V21 BPA TB SH ARGENTO 32,94 B32,94 OP END Covered Warrant Certificate MCW No No
NLIT12O4.MI NLBNPIT12O46 BPA TB SH ARGENTO 33,5 B33,5 171221 Covered Warrant Certificate MCW No No
NLIT134L.MI NLBNPIT134L9 BPA TB SH BAIDU 201,2 B201,2 OP END Covered Warrant Certificate MCW No No
NLIT12HG.MI NLBNPIT12HG0 BPA TB SH BAIDU 221,1 B221,1 OP END Covered Warrant Certificate MCW No No
NLIT12BG.MI NLBNPIT12BG3 BPA TB SH BAIDU 242,1 B242,1 OP END Covered Warrant Certificate MCW No No
NLIT12HZ.MI NLBNPIT12HZ0 BPA TB SH BALLAR 19,28 B19,28 OP END Covered Warrant Certificate MCW No No
NLIT1307.MI NLBNPIT13073 BPA TB SH BALLAR 20,93 B20,93 OP END Covered Warrant Certificate MCW No No
NLIT134B.MI NLBNPIT134B0 BPA TB SH BALLAR 22,76 B22,76 OP END Covered Warrant Certificate MCW No No
NLIT12SW.MI NLBNPIT12SW4 BPA TB SH BANCO BPM 3,124 B3,124 OP END Covered Warrant Certificate MCW No No
NLIT12RW.MI NLBNPIT12RW6 BPA TB SH BANCO BPM 3,2 B3,2 171221 Covered Warrant Certificate MCW No No
NLIT12SX.MI NLBNPIT12SX2 BPA TB SH BANCO BPM 3,261 B3,261 OP END Covered Warrant Certificate MCW No No
NLIT12RX.MI NLBNPIT12RX4 BPA TB SH BANCO BPM 3,35 B3,35 171221 Covered Warrant Certificate MCW No No
NLIT12ZC.MI NLBNPIT12ZC1 BPA TB SH BANCO BPM 3,398 B3,398 OP END Covered Warrant Certificate MCW No No
NLIT130Q.MI NLBNPIT130Q6 BPA TB SH BANCO BPM 3,5 B3,5 171221 Covered Warrant Certificate MCW No No
NLIT131K.MI NLBNPIT131K7 BPA TB SH BANCO BPM 3,543 B3,543 OP END Covered Warrant Certificate MCW No No
NLIT132N.MI NLBNPIT132N9 BPA TB SH BANCO BPM 3,65 B3,65 171221 Covered Warrant Certificate MCW No No
NLIT134C.MI NLBNPIT134C8 BPA TB SH BANCO BPM 3,692 B3,692 OP END Covered Warrant Certificate MCW No No
NLIT134M.MI NLBNPIT134M7 BPA TB SH BARRIC 24,56 B24,56 OP END Covered Warrant Certificate MCW No No
NLIT1205.MI NLBNPIT12059 BPA TB SH BARRIC 27,40 B27,40 OP END Covered Warrant Certificate MCW No No
NLIT12L0.MI NLBNPIT12L07 BPA TB SH BARRIC 29,59 B29,59 OP END Covered Warrant Certificate MCW No No
NLIT12UV.MI NLBNPIT12UV2 BPA TB SH BOOKIN 2389 B2389 OP END Covered Warrant Certificate MCW No No
NLIT1219.MI NLBNPIT12190 BPA TB SH BOOKIN 2634 B2634 OP END Covered Warrant Certificate MCW No No
NLIT121A.MI NLBNPIT121A9 BPA TB SH BOOKIN 2880 B2880 OP END Covered Warrant Certificate MCW No No
NLIT12S1.MI NLBNPIT12S18 BPA TB SH BPER BANCA 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT12S2.MI NLBNPIT12S26 BPA TB SH BPER BANCA 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT12S3.MI NLBNPIT12S34 BPA TB SH BPER BANCA 2,4 B2,4 171221 Covered Warrant Certificate MCW No No
NLIT12ZM.MI NLBNPIT12ZM0 BPA TB SH BPER BANCA 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT12K8.MI NLBNPIT12K81 BPA TB SH DAX 16000 B16000 151221 Covered Warrant Certificate MCW No No
NLIT12T7.MI NLBNPIT12T74 BPA TB SH DAX 16250 B16250 151221 Covered Warrant Certificate MCW No No
NLIT10XE.MI NLBNPIT10XE6 BPA TB SH DAX 16485 B16485 OP END Covered Warrant Certificate MCW No No
NLIT12K9.MI NLBNPIT12K99 BPA TB SH DAX 16500 B16500 151221 Covered Warrant Certificate MCW No No
NLIT12T8.MI NLBNPIT12T82 BPA TB SH DAX 16750 B16750 151221 Covered Warrant Certificate MCW No No
NLIT112D.MI NLBNPIT112D2 BPA TB SH DAX 16877 B16877 OP END Covered Warrant Certificate MCW No No
NLIT12KA.MI NLBNPIT12KA7 BPA TB SH DAX 17000 B17000 151221 Covered Warrant Certificate MCW No No
NLIT11V2.MI NLBNPIT11V22 BPA TB SH DAX 17125 B17125 OP END Covered Warrant Certificate MCW No No
NLIT130O.MI NLBNPIT130O1 BPA TB SH DAX 17250 B17250 151221 Covered Warrant Certificate MCW No No
NLIT12KB.MI NLBNPIT12KB5 BPA TB SH DAX 17500 B17500 151221 Covered Warrant Certificate MCW No No
NLIT120S.MI NLBNPIT120S3 BPA TB SH DAX 17503 B17503 OP END Covered Warrant Certificate MCW No No
NLIT120T.MI NLBNPIT120T1 BPA TB SH DAX 17903 B17903 OP END Covered Warrant Certificate MCW No No
NLIT12KC.MI NLBNPIT12KC3 BPA TB SH DAX 18000 B18000 151221 Covered Warrant Certificate MCW No No
NLIT125S.MI NLBNPIT125S2 BPA TB SH DAX 18252 B18252 OP END Covered Warrant Certificate MCW No No
NLIT12KD.MI NLBNPIT12KD1 BPA TB SH DAX 18500 B18500 151221 Covered Warrant Certificate MCW No No
NLIT125T.MI NLBNPIT125T0 BPA TB SH DAX 18652 B18652 OP END Covered Warrant Certificate MCW No No
NLIT12Z6.MI NLBNPIT12Z68 BPA TB SH DAX 18910 B18910 OP END Covered Warrant Certificate MCW No No
NLIT1322.MI NLBNPIT13222 BPA TB SH DAX 19000 B19000 151221 Covered Warrant Certificate MCW No No
NLIT10XF.MI NLBNPIT10XF3 BPA TB SH DJI 36298 B36298 OP END Covered Warrant Certificate MCW No No
NLIT112E.MI NLBNPIT112E0 BPA TB SH DJI 37375 B37375 OP END Covered Warrant Certificate MCW No No
NLIT11NQ.MI NLBNPIT11NQ9 BPA TB SH DJI 38160 B38160 OP END Covered Warrant Certificate MCW No No
NLIT11ZZ.MI NLBNPIT11ZZ4 BPA TB SH DJI 39125 B39125 OP END Covered Warrant Certificate MCW No No
NLIT125V.MI NLBNPIT125V6 BPA TB SH DJI 40101 B40101 OP END Covered Warrant Certificate MCW No No
NLIT12J0.MI NLBNPIT12J01 BPA TB SH DJI 41017 B41017 OP END Covered Warrant Certificate MCW No No
NLIT12TF.MI NLBNPIT12TF7 BPA TB SH ENEL 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT10Z6.MI NLBNPIT10Z60 BPA TB SH ENEL 10,03 B10,03 OP END Covered Warrant Certificate MCW No No
NLIT110U.MI NLBNPIT110U0 BPA TB SH ENEL 10,48 B10,48 OP END Covered Warrant Certificate MCW No No
NLIT126V.MI NLBNPIT126V4 BPA TB SH ENEL 10,58 B10,58 OP END Covered Warrant Certificate MCW No No
NLIT131L.MI NLBNPIT131L5 BPA TB SH ENEL 8,408 B8,408 OP END Covered Warrant Certificate MCW No No
NLIT1324.MI NLBNPIT13248 BPA TB SH ENEL 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12TD.MI NLBNPIT12TD2 BPA TB SH ENEL 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT10DL.MI NLBNPIT10DL3 BPA TB SH ENEL 9,278 B9,278 OP END Covered Warrant Certificate MCW No No
NLIT12TE.MI NLBNPIT12TE0 BPA TB SH ENEL 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT10Z5.MI NLBNPIT10Z52 BPA TB SH ENEL 9,618 B9,618 OP END Covered Warrant Certificate MCW No No
NLIT12TL.MI NLBNPIT12TL5 BPA TB SH ENI 11 B11 171221 Covered Warrant Certificate MCW No No
NLIT12TM.MI NLBNPIT12TM3 BPA TB SH ENI 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT11L9.MI NLBNPIT11L99 BPA TB SH ENI 11,50 B11,50 OP END Covered Warrant Certificate MCW No No
NLIT11NX.MI NLBNPIT11NX5 BPA TB SH ENI 11,97 B11,97 OP END Covered Warrant Certificate MCW No No
NLIT12TN.MI NLBNPIT12TN1 BPA TB SH ENI 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT11U0.MI NLBNPIT11U07 BPA TB SH ENI 12,46 B12,46 OP END Covered Warrant Certificate MCW No No
NLIT12TO.MI NLBNPIT12TO9 BPA TB SH ENI 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT11Z9.MI NLBNPIT11Z93 BPA TB SH ENI 12,97 B12,97 OP END Covered Warrant Certificate MCW No No
NLIT12TP.MI NLBNPIT12TP6 BPA TB SH ENI 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT12PP.MI NLBNPIT12PP4 BPA TB SH EURUSD 1,25 B1,25 171221 Covered Warrant Certificate MCW No No
NLIT12PQ.MI NLBNPIT12PQ2 BPA TB SH EURUSD 1,275 B1,275 171221 Covered Warrant Certificate MCW No No
NLIT117K.MI NLBNPIT117K6 BPA TB SH EURUSD 1,277 B1,277 OP END Covered Warrant Certificate MCW No No
NLIT12PR.MI NLBNPIT12PR0 BPA TB SH EURUSD 1,3 B1,3 171221 Covered Warrant Certificate MCW No No
NLIT117L.MI NLBNPIT117L4 BPA TB SH EURUSD 1,308 B1,308 OP END Covered Warrant Certificate MCW No No
NLIT117M.MI NLBNPIT117M2 BPA TB SH EURUSD 1,338 B1,338 OP END Covered Warrant Certificate MCW No No
NLIT12PS.MI NLBNPIT12PS8 BPA TB SH EURUSD 1,35 B1,35 171221 Covered Warrant Certificate MCW No No
NLIT117N.MI NLBNPIT117N0 BPA TB SH EURUSD 1,399 B1,399 OP END Covered Warrant Certificate MCW No No
NLIT12PT.MI NLBNPIT12PT6 BPA TB SH EURUSD 1,4 B1,4 171221 Covered Warrant Certificate MCW No No
NLIT12PU.MI NLBNPIT12PU4 BPA TB SH EURUSD 1,45 B1,45 171221 Covered Warrant Certificate MCW No No
NLIT117O.MI NLBNPIT117O8 BPA TB SH EURUSD 1,460 B1,460 OP END Covered Warrant Certificate MCW No No
NLIT12KI.MI NLBNPIT12KI0 BPA TB SH EUS50 4200 B4200 151221 Covered Warrant Certificate MCW No No
NLIT11V3.MI NLBNPIT11V30 BPA TB SH EUS50 4378 B4378 OP END Covered Warrant Certificate MCW No No
NLIT12KJ.MI NLBNPIT12KJ8 BPA TB SH EUS50 4400 B4400 151221 Covered Warrant Certificate MCW No No
NLIT120U.MI NLBNPIT120U9 BPA TB SH EUS50 4572 B4572 OP END Covered Warrant Certificate MCW No No
NLIT12KK.MI NLBNPIT12KK6 BPA TB SH EUS50 4600 B4600 151221 Covered Warrant Certificate MCW No No
NLIT125W.MI NLBNPIT125W4 BPA TB SH EUS50 4752 B4752 OP END Covered Warrant Certificate MCW No No
NLIT12KL.MI NLBNPIT12KL4 BPA TB SH EUS50 4800 B4800 151221 Covered Warrant Certificate MCW No No
NLIT12J1.MI NLBNPIT12J19 BPA TB SH EUS50 4902 B4902 OP END Covered Warrant Certificate MCW No No
NLIT11OP.MI NLBNPIT11OP9 BPA TB SH EUSBK 103,9 B103,9 OP END Covered Warrant Certificate MCW No No
NLIT120W.MI NLBNPIT120W5 BPA TB SH EUSBK 109,6 B109,6 OP END Covered Warrant Certificate MCW No No
NLIT12J3.MI NLBNPIT12J35 BPA TB SH EUSBK 114,3 B114,3 OP END Covered Warrant Certificate MCW No No
NLIT12Z8.MI NLBNPIT12Z84 BPA TB SH EUSBK 119,0 B119,0 OP END Covered Warrant Certificate MCW No No
NLIT1226.MI NLBNPIT12265 BPA TB SH FACEBOOK 354,5 B354,5 OP END Covered Warrant Certificate MCW No No
NLIT1263.MI NLBNPIT12638 BPA TB SH FACEBOOK 375,4 B375,4 OP END Covered Warrant Certificate MCW No No
NLIT12GE.MI NLBNPIT12GE7 BPA TB SH FACEBOOK 397,0 B397,0 OP END Covered Warrant Certificate MCW No No
NLIT136L.MI NLBNPIT136L4 BPA TB SH FACEBOOK 418,3 B418,3 OP END Covered Warrant Certificate MCW No No
NLIT12DR.MI NLBNPIT12DR6 BPA TB SH FBREN 76,47 B76,47 OP END Covered Warrant Certificate MCW No No
NLIT12DS.MI NLBNPIT12DS4 BPA TB SH FBREN 80,36 B80,36 OP END Covered Warrant Certificate MCW No No
NLIT12HT.MI NLBNPIT12HT3 BPA TB SH FBREN 84,47 B84,47 OP END Covered Warrant Certificate MCW No No
NLIT134Q.MI NLBNPIT134Q8 BPA TB SH FBREN 88,27 B88,27 OP END Covered Warrant Certificate MCW No No
NLIT110X.MI NLBNPIT110X4 BPA TB SH FERRARI 188,6 B188,6 OP END Covered Warrant Certificate MCW No No
NLIT12TV.MI NLBNPIT12TV4 BPA TB SH FERRARI 190 B190 171221 Covered Warrant Certificate MCW No No
NLIT12TW.MI NLBNPIT12TW2 BPA TB SH FERRARI 200 B200 171221 Covered Warrant Certificate MCW No No
NLIT10A9.MI NLBNPIT10A93 BPA TB SH FERRARI 203,0 B203,0 OP END Covered Warrant Certificate MCW No No
NLIT12ZQ.MI NLBNPIT12ZQ1 BPA TB SH FERRARI 210 B210 171221 Covered Warrant Certificate MCW No No
NLIT10Z7.MI NLBNPIT10Z78 BPA TB SH FERRARI 214,1 B214,1 OP END Covered Warrant Certificate MCW No No
NLIT12F6.MI NLBNPIT12F62 BPA TB SH FERRARI 222,0 B222,0 OP END Covered Warrant Certificate MCW No No
NLIT12DY.MI NLBNPIT12DY2 BPA TB SH FNGAS 3,362 B3,362 OP END Covered Warrant Certificate MCW No No
NLIT11GE.MI NLBNPIT11GE9 BPA TB SH FNGAS 3,45 B3,45 260821 Covered Warrant Certificate MCW No No
NLIT12HU.MI NLBNPIT12HU1 BPA TB SH FNGAS 3,567 B3,567 OP END Covered Warrant Certificate MCW No No
NLIT11GF.MI NLBNPIT11GF6 BPA TB SH FNGAS 3,6 B3,6 260821 Covered Warrant Certificate MCW No No
NLIT11L1.MI NLBNPIT11L16 BPA TB SH FNGAS 3,75 B3,75 260821 Covered Warrant Certificate MCW No No
NLIT134S.MI NLBNPIT134S4 BPA TB SH FNGAS 3,82 B3,82 OP END Covered Warrant Certificate MCW No No
NLIT135A.MI NLBNPIT135A9 BPA TB SH FNGAS 3,9 B3,9 260821 Covered Warrant Certificate MCW No No
NLIT135C.MI NLBNPIT135C5 BPA TB SH FNGAS 4,047 B4,047 OP END Covered Warrant Certificate MCW No No
NLIT135F.MI NLBNPIT135F8 BPA TB SH FNGAS 4,05 B4,05 260821 Covered Warrant Certificate MCW No No
NLIT134N.MI NLBNPIT134N5 BPA TB SH FREEMC 44,01 B44,01 OP END Covered Warrant Certificate MCW No No
NLIT11XY.MI NLBNPIT11XY2 BPA TB SH FREEMC 48,75 B48,75 OP END Covered Warrant Certificate MCW No No
NLIT12L3.MI NLBNPIT12L31 BPA TB SH FREEMC 52,88 B52,88 OP END Covered Warrant Certificate MCW No No
NLIT11QI.MI NLBNPIT11QI9 BPA TB SH FTSE MIB 26000 B26000 170921 Covered Warrant Certificate MCW No No
NLIT12IG.MI NLBNPIT12IG8 BPA TB SH FTSE MIB 26000 B26000 171221 Covered Warrant Certificate MCW No No
NLIT12T6.MI NLBNPIT12T66 BPA TB SH FTSE MIB 26250 B26250 170921 Covered Warrant Certificate MCW No No
NLIT11YD.MI NLBNPIT11YD4 BPA TB SH FTSE MIB 26500 B26500 170921 Covered Warrant Certificate MCW No No
NLIT12IH.MI NLBNPIT12IH6 BPA TB SH FTSE MIB 26500 B26500 171221 Covered Warrant Certificate MCW No No
NLIT130M.MI NLBNPIT130M5 BPA TB SH FTSE MIB 26750 B26750 170921 Covered Warrant Certificate MCW No No
NLIT11QJ.MI NLBNPIT11QJ7 BPA TB SH FTSE MIB 27000 B27000 170921 Covered Warrant Certificate MCW No No
NLIT12II.MI NLBNPIT12II4 BPA TB SH FTSE MIB 27000 B27000 171221 Covered Warrant Certificate MCW No No
NLIT124O.MI NLBNPIT124O4 BPA TB SH FTSE MIB 27081 B27081 OP END Covered Warrant Certificate MCW No No
NLIT10XJ.MI NLBNPIT10XJ5 BPA TB SH FTSE MIB 27228 B27228 OP END Covered Warrant Certificate MCW No No
NLIT133K.MI NLBNPIT133K3 BPA TB SH FTSE MIB 27250 B27250 170921 Covered Warrant Certificate MCW No No
NLIT11YE.MI NLBNPIT11YE2 BPA TB SH FTSE MIB 27500 B27500 170921 Covered Warrant Certificate MCW No No
NLIT12IJ.MI NLBNPIT12IJ2 BPA TB SH FTSE MIB 27500 B27500 171221 Covered Warrant Certificate MCW No No
NLIT112J.MI NLBNPIT112J9 BPA TB SH FTSE MIB 27815 B27815 OP END Covered Warrant Certificate MCW No No
NLIT11T9.MI NLBNPIT11T91 BPA TB SH FTSE MIB 28000 B28000 170921 Covered Warrant Certificate MCW No No
NLIT12IK.MI NLBNPIT12IK0 BPA TB SH FTSE MIB 28000 B28000 171221 Covered Warrant Certificate MCW No No
NLIT1169.MI NLBNPIT11697 BPA TB SH FTSE MIB 28285 B28285 OP END Covered Warrant Certificate MCW No No
NLIT124I.MI NLBNPIT124I6 BPA TB SH FTSE MIB 28500 B28500 170921 Covered Warrant Certificate MCW No No
NLIT12YQ.MI NLBNPIT12YQ4 BPA TB SH FTSE MIB 28500 B28500 171221 Covered Warrant Certificate MCW No No
NLIT11DX.MI NLBNPIT11DX6 BPA TB SH FTSE MIB 28823 B28823 OP END Covered Warrant Certificate MCW No No
NLIT11YF.MI NLBNPIT11YF9 BPA TB SH FTSE MIB 29000 B29000 170921 Covered Warrant Certificate MCW No No
NLIT12IL.MI NLBNPIT12IL8 BPA TB SH FTSE MIB 29000 B29000 171221 Covered Warrant Certificate MCW No No
NLIT11K3.MI NLBNPIT11K33 BPA TB SH FTSE MIB 29386 B29386 OP END Covered Warrant Certificate MCW No No
NLIT131Y.MI NLBNPIT131Y8 BPA TB SH FTSE MIB 29500 B29500 170921 Covered Warrant Certificate MCW No No
NLIT134U.MI NLBNPIT134U0 BPA TB SH FTSE MIB 29500 B29500 171221 Covered Warrant Certificate MCW No No
NLIT11X3.MI NLBNPIT11X38 BPA TB SH FTSE MIB 29883 B29883 OP END Covered Warrant Certificate MCW No No
NLIT128Z.MI NLBNPIT128Z1 BPA TB SH FTSE MIB 30000 B30000 170921 Covered Warrant Certificate MCW No No
NLIT12YR.MI NLBNPIT12YR2 BPA TB SH FTSE MIB 30000 B30000 171221 Covered Warrant Certificate MCW No No
NLIT1200.MI NLBNPIT12000 BPA TB SH FTSE MIB 30465 B30465 OP END Covered Warrant Certificate MCW No No
NLIT125Y.MI NLBNPIT125Y0 BPA TB SH FTSE MIB 30966 B30966 OP END Covered Warrant Certificate MCW No No
NLIT131Z.MI NLBNPIT131Z5 BPA TB SH FTSE MIB 31000 B31000 170921 Covered Warrant Certificate MCW No No
NLIT1320.MI NLBNPIT13206 BPA TB SH FTSE MIB 31000 B31000 171221 Covered Warrant Certificate MCW No No
NLIT131F.MI NLBNPIT131F7 BPA TB SH FTSE MIB 31057 B31057 OP END Covered Warrant Certificate MCW No No
NLIT1346.MI NLBNPIT13461 BPA TB SH FTSE MIB 31612 B31612 OP END Covered Warrant Certificate MCW No No
NLIT127X.MI NLBNPIT127X8 BPA TB SH FUTURE BRENT 72,5 B72,5 261021 Covered Warrant Certificate MCW No No
NLIT127Y.MI NLBNPIT127Y6 BPA TB SH FUTURE BRENT 75 B75 261021 Covered Warrant Certificate MCW No No
NLIT12AZ.MI NLBNPIT12AZ5 BPA TB SH FUTURE BRENT 77,5 B77,5 261021 Covered Warrant Certificate MCW No No
NLIT12OT.MI NLBNPIT12OT9 BPA TB SH FUTURE BRENT 80 B80 261021 Covered Warrant Certificate MCW No No
NLIT1358.MI NLBNPIT13586 BPA TB SH FUTURE BRENT 83 B83 261021 Covered Warrant Certificate MCW No No
NLIT135E.MI NLBNPIT135E1 BPA TB SH FUTURE BRENT 86 B86 261021 Covered Warrant Certificate MCW No No
NLIT12OZ.MI NLBNPIT12OZ6 BPA TB SH FUTURE WTI 70 B70 161121 Covered Warrant Certificate MCW No No
NLIT12P0.MI NLBNPIT12P03 BPA TB SH FUTURE WTI 73 B73 161121 Covered Warrant Certificate MCW No No
NLIT12P1.MI NLBNPIT12P11 BPA TB SH FUTURE WTI 76 B76 161121 Covered Warrant Certificate MCW No No
NLIT12E4.MI NLBNPIT12E48 BPA TB SH FUTURE WTI 76,69 B76,69 OP END Covered Warrant Certificate MCW No No
NLIT132T.MI NLBNPIT132T6 BPA TB SH FUTURE WTI 79 B79 161121 Covered Warrant Certificate MCW No No
NLIT12HW.MI NLBNPIT12HW7 BPA TB SH FUTURE WTI 80,61 B80,61 OP END Covered Warrant Certificate MCW No No
NLIT135B.MI NLBNPIT135B7 BPA TB SH FUTURE WTI 82 B82 161121 Covered Warrant Certificate MCW No No
NLIT134T.MI NLBNPIT134T2 BPA TB SH FUTURE WTI 84,42 B84,42 OP END Covered Warrant Certificate MCW No No
NLIT135H.MI NLBNPIT135H4 BPA TB SH FUTURE WTI 85 B85 161121 Covered Warrant Certificate MCW No No
NLIT11JK.MI NLBNPIT11JK0 BPA TB SH G 19,08 B19,08 OP END Covered Warrant Certificate MCW No No
NLIT11X5.MI NLBNPIT11X53 BPA TB SH G 20,20 B20,20 OP END Covered Warrant Certificate MCW No No
NLIT12L4.MI NLBNPIT12L49 BPA TB SH G 21,23 B21,23 OP END Covered Warrant Certificate MCW No No
NLIT12ZO.MI NLBNPIT12ZO6 BPA TB SH GENERALI ASS 18 B18 171221 Covered Warrant Certificate MCW No No
NLIT12RN.MI NLBNPIT12RN5 BPA TB SH GENERALI ASS 19 B19 171221 Covered Warrant Certificate MCW No No
NLIT12RO.MI NLBNPIT12RO3 BPA TB SH GENERALI ASS 20 B20 171221 Covered Warrant Certificate MCW No No
NLIT12RP.MI NLBNPIT12RP0 BPA TB SH GENERALI ASS 21 B21 171221 Covered Warrant Certificate MCW No No
NLIT1138.MI NLBNPIT11382 BPA TB SH GILD 76,02 B76,02 OP END Covered Warrant Certificate MCW No No
NLIT11EQ.MI NLBNPIT11EQ8 BPA TB SH GILD 82,59 B82,59 OP END Covered Warrant Certificate MCW No No
NLIT1265.MI NLBNPIT12653 BPA TB SH GOOG 2703 B2703 OP END Covered Warrant Certificate MCW No No
NLIT12D1.MI NLBNPIT12D15 BPA TB SH GOOG 2858 B2858 OP END Covered Warrant Certificate MCW No No
NLIT134E.MI NLBNPIT134E4 BPA TB SH GOOG 3015 B3015 OP END Covered Warrant Certificate MCW No No
NLIT12MO.MI NLBNPIT12MO4 BPA TB SH INTEL 59,62 B59,62 OP END Covered Warrant Certificate MCW No No
NLIT12D2.MI NLBNPIT12D23 BPA TB SH INTEL 65,62 B65,62 OP END Covered Warrant Certificate MCW No No
NLIT1173.MI NLBNPIT11739 BPA TB SH INTEL 72,81 B72,81 OP END Covered Warrant Certificate MCW No No
NLIT12U6.MI NLBNPIT12U63 BPA TB SH INTESA SANPAOLO 3 B3 171221 Covered Warrant Certificate MCW No No
NLIT12ZP.MI NLBNPIT12ZP3 BPA TB SH ISP 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT11K6.MI NLBNPIT11K66 BPA TB SH ISP 2,578 B2,578 OP END Covered Warrant Certificate MCW No No
NLIT12U2.MI NLBNPIT12U22 BPA TB SH ISP 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT11O0.MI NLBNPIT11O05 BPA TB SH ISP 2,682 B2,682 OP END Covered Warrant Certificate MCW No No
NLIT12U3.MI NLBNPIT12U30 BPA TB SH ISP 2,7 B2,7 171221 Covered Warrant Certificate MCW No No
NLIT11VF.MI NLBNPIT11VF5 BPA TB SH ISP 2,790 B2,790 OP END Covered Warrant Certificate MCW No No
NLIT12U4.MI NLBNPIT12U48 BPA TB SH ISP 2,8 B2,8 171221 Covered Warrant Certificate MCW No No
NLIT12GS.MI NLBNPIT12GS7 BPA TB SH ISP 2,881 B2,881 OP END Covered Warrant Certificate MCW No No
NLIT12U5.MI NLBNPIT12U55 BPA TB SH ISP 2,9 B2,9 171221 Covered Warrant Certificate MCW No No
NLIT12UX.MI NLBNPIT12UX8 BPA TB SH ISP 2,996 B2,996 OP END Covered Warrant Certificate MCW No No
NLIT12UB.MI NLBNPIT12UB4 BPA TB SH LEONARDO 7,6 B7,6 171221 Covered Warrant Certificate MCW No No
NLIT122Z.MI NLBNPIT122Z4 BPA TB SH LEONARDO 7,956 B7,956 OP END Covered Warrant Certificate MCW No No
NLIT12UC.MI NLBNPIT12UC2 BPA TB SH LEONARDO 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT12UD.MI NLBNPIT12UD0 BPA TB SH LEONARDO 8,4 B8,4 171221 Covered Warrant Certificate MCW No No
NLIT11VG.MI NLBNPIT11VG3 BPA TB SH LEONARDO 8,489 B8,489 OP END Covered Warrant Certificate MCW No No
NLIT130S.MI NLBNPIT130S2 BPA TB SH LEONARDO 8,8 B8,8 171221 Covered Warrant Certificate MCW No No
NLIT11ZA.MI NLBNPIT11ZA7 BPA TB SH LEONARDO 9,014 B9,014 OP END Covered Warrant Certificate MCW No No
NLIT12UH.MI NLBNPIT12UH1 BPA TB SH MEDIASET S.P.A 3,2 B3,2 171221 Covered Warrant Certificate MCW No No
NLIT12UI.MI NLBNPIT12UI9 BPA TB SH MEDIASET S.P.A 3,4 B3,4 171221 Covered Warrant Certificate MCW No No
NLIT130V.MI NLBNPIT130V6 BPA TB SH MEDIASET S.P.A 3,6 B3,6 171221 Covered Warrant Certificate MCW No No
NLIT12UM.MI NLBNPIT12UM1 BPA TB SH MEDIOBANCA 10,5 B10,5 171221 Covered Warrant Certificate MCW No No
NLIT11IH.MI NLBNPIT11IH8 BPA TB SH MEDIOBANCA 10,71 B10,71 OP END Covered Warrant Certificate MCW No No
NLIT12UN.MI NLBNPIT12UN9 BPA TB SH MEDIOBANCA 11 B11 171221 Covered Warrant Certificate MCW No No
NLIT11ZC.MI NLBNPIT11ZC3 BPA TB SH MEDIOBANCA 11,33 B11,33 OP END Covered Warrant Certificate MCW No No
NLIT12UO.MI NLBNPIT12UO7 BPA TB SH MEDIOBANCA 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT12SZ.MI NLBNPIT12SZ7 BPA TB SH MEDIOBANCA 11,91 B11,91 OP END Covered Warrant Certificate MCW No No
NLIT12UP.MI NLBNPIT12UP4 BPA TB SH MEDIOBANCA 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT136M.MI NLBNPIT136M2 BPA TB SH MODERNA 226,2 B226,2 OP END Covered Warrant Certificate MCW No No
NLIT132Y.MI NLBNPIT132Y6 BPA TB SH MODERNA 247,3 B247,3 OP END Covered Warrant Certificate MCW No No
NLIT134O.MI NLBNPIT134O3 BPA TB SH MODERNA 269,0 B269,0 OP END Covered Warrant Certificate MCW No No
NLIT1174.MI NLBNPIT11747 BPA TB SH MSFT 269,2 B269,2 OP END Covered Warrant Certificate MCW No No
NLIT11BD.MI NLBNPIT11BD2 BPA TB SH MSFT 285,7 B285,7 OP END Covered Warrant Certificate MCW No No
NLIT1266.MI NLBNPIT12661 BPA TB SH MSFT 300,0 B300,0 OP END Covered Warrant Certificate MCW No No
NLIT1281.MI NLBNPIT12810 BPA TB SH MSFT 317,8 B317,8 OP END Covered Warrant Certificate MCW No No
NLIT12LT.MI NLBNPIT12LT5 BPA TB SH N225 30000 B30000 151221 Covered Warrant Certificate MCW No No
NLIT12LU.MI NLBNPIT12LU3 BPA TB SH N225 32000 B32000 151221 Covered Warrant Certificate MCW No No
NLIT12LV.MI NLBNPIT12LV1 BPA TB SH N225 34000 B34000 151221 Covered Warrant Certificate MCW No No
NLIT12LK.MI NLBNPIT12LK4 BPA TB SH NASDAQ 100 14250 B14250 151221 Covered Warrant Certificate MCW No No
NLIT12LL.MI NLBNPIT12LL2 BPA TB SH NASDAQ 100 14500 B14500 151221 Covered Warrant Certificate MCW No No
NLIT12LM.MI NLBNPIT12LM0 BPA TB SH NASDAQ 100 14750 B14750 151221 Covered Warrant Certificate MCW No No
NLIT10XL.MI NLBNPIT10XL1 BPA TB SH NASDAQ 100 14966 B14966 OP END Covered Warrant Certificate MCW No No
NLIT12LN.MI NLBNPIT12LN8 BPA TB SH NASDAQ 100 15000 B15000 151221 Covered Warrant Certificate MCW No No
NLIT134X.MI NLBNPIT134X4 BPA TB SH NASDAQ 100 15250 B15250 151221 Covered Warrant Certificate MCW No No
NLIT10XM.MI NLBNPIT10XM9 BPA TB SH NASDAQ 100 15416 B15416 OP END Covered Warrant Certificate MCW No No
NLIT12LO.MI NLBNPIT12LO6 BPA TB SH NASDAQ 100 15500 B15500 151221 Covered Warrant Certificate MCW No No
NLIT116A.MI NLBNPIT116A9 BPA TB SH NASDAQ 100 15831 B15831 OP END Covered Warrant Certificate MCW No No
NLIT12LP.MI NLBNPIT12LP3 BPA TB SH NASDAQ 100 16000 B16000 151221 Covered Warrant Certificate MCW No No
NLIT11DY.MI NLBNPIT11DY4 BPA TB SH NASDAQ 100 16245 B16245 OP END Covered Warrant Certificate MCW No No
NLIT133N.MI NLBNPIT133N7 BPA TB SH NASDAQ 100 16500 B16500 151221 Covered Warrant Certificate MCW No No
NLIT1277.MI NLBNPIT12778 BPA TB SH NASDAQ 100 16544 B16544 OP END Covered Warrant Certificate MCW No No
NLIT135T.MI NLBNPIT135T9 BPA TB SH NASDAQ 100 16832 B16832 OP END Covered Warrant Certificate MCW No No
NLIT12MP.MI NLBNPIT12MP1 BPA TB SH NETFLIX 524,9 B524,9 OP END Covered Warrant Certificate MCW No No
NLIT12BJ.MI NLBNPIT12BJ7 BPA TB SH NETFLIX 560,1 B560,1 OP END Covered Warrant Certificate MCW No No
NL544799.MI NL0015447996 BPA TB SH NETFLIX 611,5 B611,5 OP END Covered Warrant Certificate MCW No No
NLIT100D.MI NLBNPIT100D7 BPA TB SH NETFLIX 649,1 B649,1 OP END Covered Warrant Certificate MCW No No
NLIT1176.MI NLBNPIT11762 BPA TB SH NETFLIX 681,2 B681,2 OP END Covered Warrant Certificate MCW No No
NLIT131P.MI NLBNPIT131P6 BPA TB SH NIO 50,49 B50,49 OP END Covered Warrant Certificate MCW No No
NLIT131Q.MI NLBNPIT131Q4 BPA TB SH NIO 54,60 B54,60 OP END Covered Warrant Certificate MCW No No
NLIT135X.MI NLBNPIT135X1 BPA TB SH NIO 59,14 B59,14 OP END Covered Warrant Certificate MCW No No
NLIT131S.MI NLBNPIT131S0 BPA TB SH NVDA 791,7 B791,7 OP END Covered Warrant Certificate MCW No No
NLIT1330.MI NLBNPIT13305 BPA TB SH NVDA 861,4 B861,4 OP END Covered Warrant Certificate MCW No No
NLIT12NT.MI NLBNPIT12NT1 BPA TB SH ORO 1975 B1975 171221 Covered Warrant Certificate MCW No No
NLIT126J.MI NLBNPIT126J9 BPA TB SH ORO 1984 B1984 OP END Covered Warrant Certificate MCW No No
NLIT12NU.MI NLBNPIT12NU9 BPA TB SH ORO 2050 B2050 171221 Covered Warrant Certificate MCW No No
NLIT126K.MI NLBNPIT126K7 BPA TB SH ORO 2071 B2071 OP END Covered Warrant Certificate MCW No No
NLIT12NV.MI NLBNPIT12NV7 BPA TB SH ORO 2125 B2125 171221 Covered Warrant Certificate MCW No No
NLIT12UZ.MI NLBNPIT12UZ3 BPA TB SH ORO 2153 B2153 OP END Covered Warrant Certificate MCW No No
NLIT12NW.MI NLBNPIT12NW5 BPA TB SH ORO 2200 B2200 171221 Covered Warrant Certificate MCW No No
NLIT12V0.MI NLBNPIT12V05 BPA TB SH ORO 2246 B2246 OP END Covered Warrant Certificate MCW No No
NLIT12WU.MI NLBNPIT12WU0 BPA TB SH ORO 2340 B2340 OP END Covered Warrant Certificate MCW No No
NLIT11MU.MI NLBNPIT11MU3 BPA TB SH PAYPAL 295,9 B295,9 OP END Covered Warrant Certificate MCW No No
NLIT11EY.MI NLBNPIT11EY2 BPA TB SH PAYPAL 323,9 B323,9 OP END Covered Warrant Certificate MCW No No
NLIT11R1.MI NLBNPIT11R10 BPA TB SH PLUGPO 52,64 B52,64 OP END Covered Warrant Certificate MCW No No
NLIT128O.MI NLBNPIT128O5 BPA TB SH RUSSELL 2000 2395 B2395 OP END Covered Warrant Certificate MCW No No
NLIT128P.MI NLBNPIT128P2 BPA TB SH RUSSELL 2000 2475 B2475 OP END Covered Warrant Certificate MCW No No
NLIT128Q.MI NLBNPIT128Q0 BPA TB SH RUSSELL 2000 2555 B2555 OP END Covered Warrant Certificate MCW No No
NLIT128R.MI NLBNPIT128R8 BPA TB SH RUSSELL 2000 2715 B2715 OP END Covered Warrant Certificate MCW No No
NLIT132I.MI NLBNPIT132I9 BPA TB SH RUSSELL 2000 2774 B2774 OP END Covered Warrant Certificate MCW No No
NLIT1348.MI NLBNPIT13487 BPA TB SH RUSSELL 2000 2853 B2853 OP END Covered Warrant Certificate MCW No No
NLIT121J.MI NLBNPIT121J0 BPA TB SH RYANAI 17,88 B17,88 OP END Covered Warrant Certificate MCW No No
NLIT121K.MI NLBNPIT121K8 BPA TB SH RYANAI 19,59 B19,59 OP END Covered Warrant Certificate MCW No No
NLIT121L.MI NLBNPIT121L6 BPA TB SH RYANAI 21,29 B21,29 OP END Covered Warrant Certificate MCW No No
NLIT12BK.MI NLBNPIT12BK5 BPA TB SH SAIPEM 2,354 B2,354 OP END Covered Warrant Certificate MCW No No
NLIT12VP.MI NLBNPIT12VP2 BPA TB SH SAIPEM 2,4 B2,4 171221 Covered Warrant Certificate MCW No No
NLIT12VQ.MI NLBNPIT12VQ0 BPA TB SH SAIPEM 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT11P6.MI NLBNPIT11P61 BPA TB SH SAIPEM 2,532 B2,532 OP END Covered Warrant Certificate MCW No No
NLIT12VR.MI NLBNPIT12VR8 BPA TB SH SAIPEM 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT11LV.MI NLBNPIT11LV3 BPA TB SH SAIPEM 2,697 B2,697 OP END Covered Warrant Certificate MCW No No
NLIT1326.MI NLBNPIT13263 BPA TB SH SAIPEM 2,7 B2,7 171221 Covered Warrant Certificate MCW No No
NLIT1113.MI NLBNPIT11135 BPA TB SH SAIPEM 2,894 B2,894 OP END Covered Warrant Certificate MCW No No
NLIT12PB.MI NLBNPIT12PB4 BPA TB SH SP500 4300 B4300 151221 Covered Warrant Certificate MCW No No
NLIT10XO.MI NLBNPIT10XO5 BPA TB SH SP500 4394 B4394 OP END Covered Warrant Certificate MCW No No
NLIT12PC.MI NLBNPIT12PC2 BPA TB SH SP500 4400 B4400 151221 Covered Warrant Certificate MCW No No
NLIT12PD.MI NLBNPIT12PD0 BPA TB SH SP500 4500 B4500 151221 Covered Warrant Certificate MCW No No
NLIT10XP.MI NLBNPIT10XP2 BPA TB SH SP500 4514 B4514 OP END Covered Warrant Certificate MCW No No
NLIT134Z.MI NLBNPIT134Z9 BPA TB SH SP500 4600 B4600 151221 Covered Warrant Certificate MCW No No
NLIT116C.MI NLBNPIT116C5 BPA TB SH SP500 4622 B4622 OP END Covered Warrant Certificate MCW No No
NLIT12PE.MI NLBNPIT12PE8 BPA TB SH SP500 4700 B4700 151221 Covered Warrant Certificate MCW No No
NLIT11K4.MI NLBNPIT11K41 BPA TB SH SP500 4722 B4722 OP END Covered Warrant Certificate MCW No No
NLIT1350.MI NLBNPIT13503 BPA TB SH SP500 4800 B4800 151221 Covered Warrant Certificate MCW No No
NLIT1260.MI NLBNPIT12604 BPA TB SH SP500 4803 B4803 OP END Covered Warrant Certificate MCW No No
NLIT12PF.MI NLBNPIT12PF5 BPA TB SH SP500 4900 B4900 151221 Covered Warrant Certificate MCW No No
NLIT1279.MI NLBNPIT12794 BPA TB SH SP500 4920 B4920 OP END Covered Warrant Certificate MCW No No
NLIT1351.MI NLBNPIT13511 BPA TB SH SP500 5000 B5000 151221 Covered Warrant Certificate MCW No No
NLIT12CX.MI NLBNPIT12CX6 BPA TB SH SP500 5029 B5029 OP END Covered Warrant Certificate MCW No No
NLIT135U.MI NLBNPIT135U7 BPA TB SH SP500 5107 B5107 OP END Covered Warrant Certificate MCW No No
NLIT12VZ.MI NLBNPIT12VZ1 BPA TB SH STELLANTIS 18,1 B18,1 171221 Covered Warrant Certificate MCW No No
NLIT12JD.MI NLBNPIT12JD3 BPA TB SH STELLANTIS 18,27 B18,27 OP END Covered Warrant Certificate MCW No No
NLIT130W.MI NLBNPIT130W4 BPA TB SH STELLANTIS 18,8 B18,8 171221 Covered Warrant Certificate MCW No No
NLIT12ZF.MI NLBNPIT12ZF4 BPA TB SH STELLANTIS 18,99 B18,99 OP END Covered Warrant Certificate MCW No No
NLIT130X.MI NLBNPIT130X2 BPA TB SH STELLANTIS 19,5 B19,5 171221 Covered Warrant Certificate MCW No No
NLIT131V.MI NLBNPIT131V4 BPA TB SH STELLANTIS 19,79 B19,79 OP END Covered Warrant Certificate MCW No No
NLIT1329.MI NLBNPIT13297 BPA TB SH STELLANTIS 20,2 B20,2 171221 Covered Warrant Certificate MCW No No
NLIT1332.MI NLBNPIT13321 BPA TB SH STELLANTIS 20,65 B20,65 OP END Covered Warrant Certificate MCW No No
NLIT1355.MI NLBNPIT13552 BPA TB SH STELLANTIS 20,9 B20,9 171221 Covered Warrant Certificate MCW No No
NLIT134H.MI NLBNPIT134H7 BPA TB SH STELLANTIS 21,51 B21,51 OP END Covered Warrant Certificate MCW No No
NLIT12W5.MI NLBNPIT12W53 BPA TB SH STM 32,5 B32,5 171221 Covered Warrant Certificate MCW No No
NLIT12W6.MI NLBNPIT12W61 BPA TB SH STM 34 B34 171221 Covered Warrant Certificate MCW No No
NLIT11P7.MI NLBNPIT11P79 BPA TB SH STM 34,00 B34,00 OP END Covered Warrant Certificate MCW No No
NLIT12W7.MI NLBNPIT12W79 BPA TB SH STM 35,5 B35,5 171221 Covered Warrant Certificate MCW No No
NLIT10PB.MI NLBNPIT10PB8 BPA TB SH STM 36,79 B36,79 OP END Covered Warrant Certificate MCW No No
NLIT130P.MI NLBNPIT130P8 BPA TB SH STM 37 B37 171221 Covered Warrant Certificate MCW No No
NLIT1353.MI NLBNPIT13537 BPA TB SH STM 38,5 B38,5 171221 Covered Warrant Certificate MCW No No
NLIT10T4.MI NLBNPIT10T43 BPA TB SH STM 39,17 B39,17 OP END Covered Warrant Certificate MCW No No
NLIT11HF.MI NLBNPIT11HF4 BPA TB SH STM 41,15 B41,15 OP END Covered Warrant Certificate MCW No No
NLIT12CH.MI NLBNPIT12CH9 BPA TB SH TAIWAN 125,1 B125,1 OP END Covered Warrant Certificate MCW No No
NLIT12CI.MI NLBNPIT12CI7 BPA TB SH TAIWAN 136,8 B136,8 OP END Covered Warrant Certificate MCW No No
NLIT12CJ.MI NLBNPIT12CJ5 BPA TB SH TAIWAN 148,5 B148,5 OP END Covered Warrant Certificate MCW No No
NLIT12WE.MI NLBNPIT12WE4 BPA TB SH TELECOM ITALIA 0,5 B0,5 171221 Covered Warrant Certificate MCW No No
NLIT12DB.MI NLBNPIT12DB0 BPA TB SH TENCENT 672,4 B672,4 OP END Covered Warrant Certificate MCW No No
NLIT12DC.MI NLBNPIT12DC8 BPA TB SH TENCENT 735,3 B735,3 OP END Covered Warrant Certificate MCW No No
NLIT12DD.MI NLBNPIT12DD6 BPA TB SH TENCENT 798,1 B798,1 OP END Covered Warrant Certificate MCW No No
NLIT114K.MI NLBNPIT114K3 BPA TB SH TESLA 1020 B1020 OP END Covered Warrant Certificate MCW No No
NLIT12MW.MI NLBNPIT12MW7 BPA TB SH TESLA 653,5 B653,5 OP END Covered Warrant Certificate MCW No No
NLIT12MX.MI NLBNPIT12MX5 BPA TB SH TESLA 696,2 B696,2 OP END Covered Warrant Certificate MCW No No
NLIT12GJ.MI NLBNPIT12GJ6 BPA TB SH TESLA 739,6 B739,6 OP END Covered Warrant Certificate MCW No No
NLIT11MW.MI NLBNPIT11MW9 BPA TB SH TESLA 793,7 B793,7 OP END Covered Warrant Certificate MCW No No
NLIT11LW.MI NLBNPIT11LW1 BPA TB SH TESLA 843,8 B843,8 OP END Covered Warrant Certificate MCW No No
NLIT1117.MI NLBNPIT11176 BPA TB SH TESLA 904,2 B904,2 OP END Covered Warrant Certificate MCW No No
NLIT113D.MI NLBNPIT113D0 BPA TB SH TESLA 960,5 B960,5 OP END Covered Warrant Certificate MCW No No
NLIT12WC.MI NLBNPIT12WC8 BPA TB SH TIT 0,46 B0,46 171221 Covered Warrant Certificate MCW No No
NLIT1223.MI NLBNPIT12232 BPA TB SH TIT 0,471 B0,471 OP END Covered Warrant Certificate MCW No No
NLIT12WD.MI NLBNPIT12WD6 BPA TB SH TIT 0,48 B0,48 171221 Covered Warrant Certificate MCW No No
NLIT11X9.MI NLBNPIT11X95 BPA TB SH TIT 0,493 B0,493 OP END Covered Warrant Certificate MCW No No
NLIT11XA.MI NLBNPIT11XA2 BPA TB SH TIT 0,515 B0,515 OP END Covered Warrant Certificate MCW No No
NLIT12WF.MI NLBNPIT12WF1 BPA TB SH TIT 0,52 B0,52 171221 Covered Warrant Certificate MCW No No
NLIT11Y6.MI NLBNPIT11Y60 BPA TB SH TIT 0,538 B0,538 OP END Covered Warrant Certificate MCW No No
NLIT12WG.MI NLBNPIT12WG9 BPA TB SH TIT 0,54 B0,54 171221 Covered Warrant Certificate MCW No No
NLIT124T.MI NLBNPIT124T3 BPA TB SH TIT 0,559 B0,559 OP END Covered Warrant Certificate MCW No No
NLIT1356.MI NLBNPIT13560 BPA TB SH TIT 0,56 B0,56 171221 Covered Warrant Certificate MCW No No
NLIT12GK.MI NLBNPIT12GK4 BPA TB SH TWITTER 64,02 B64,02 OP END Covered Warrant Certificate MCW No No
NLIT12GL.MI NLBNPIT12GL2 BPA TB SH TWITTER 69,76 B69,76 OP END Covered Warrant Certificate MCW No No
NLIT11T5.MI NLBNPIT11T59 BPA TB SH TWITTER 76,07 B76,07 OP END Covered Warrant Certificate MCW No No
NLIT11HI.MI NLBNPIT11HI8 BPA TB SH TWITTER 83 B83 OP END Covered Warrant Certificate MCW No No
NLIT11KA.MI NLBNPIT11KA9 BPA TB SH TWITTER 88 B88 OP END Covered Warrant Certificate MCW No No
NLIT11JT.MI NLBNPIT11JT1 BPA TB SH TWITTER 90,14 B90,14 OP END Covered Warrant Certificate MCW No No
NLIT11KC.MI NLBNPIT11KC5 BPA TB SH TWITTER 98 B98 OP END Covered Warrant Certificate MCW No No
NLIT12WM.MI NLBNPIT12WM7 BPA TB SH UNICREDIT 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT1207.MI NLBNPIT12075 BPA TB SH UNICREDIT 11,62 B11,62 OP END Covered Warrant Certificate MCW No No
NLIT12L7.MI NLBNPIT12L72 BPA TB SH UNICREDIT 11,88 B11,88 OP END Covered Warrant Certificate MCW No No
NLIT12WN.MI NLBNPIT12WN5 BPA TB SH UNICREDIT 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT12T3.MI NLBNPIT12T33 BPA TB SH UNICREDIT 12,38 B12,38 OP END Covered Warrant Certificate MCW No No
NLIT12WO.MI NLBNPIT12WO3 BPA TB SH UNICREDIT 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT12T4.MI NLBNPIT12T41 BPA TB SH UNICREDIT 12,90 B12,90 OP END Covered Warrant Certificate MCW No No
NLIT130Y.MI NLBNPIT130Y0 BPA TB SH UNICREDIT 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT134I.MI NLBNPIT134I5 BPA TB SH UNICREDIT 13,39 B13,39 OP END Covered Warrant Certificate MCW No No
NLIT11MP.MI NLBNPIT11MP3 BPA TB SH USGE 14,90 B14,90 OP END Covered Warrant Certificate MCW No No
NLIT11NY.MI NLBNPIT11NY3 BPA TB SH USGE 15,81 B15,81 OP END Covered Warrant Certificate MCW No No
NLIT11VD.MI NLBNPIT11VD0 BPA TB SH USGE 16,77 B16,77 OP END Covered Warrant Certificate MCW No No
NLIT10Y3.MI NLBNPIT10Y38 BPA TB SH USPFE 42,44 B42,44 OP END Covered Warrant Certificate MCW No No
NLIT10T1.MI NLBNPIT10T19 BPA TB SH USPFE 46,29 B46,29 OP END Covered Warrant Certificate MCW No No
NLIT12HO.MI NLBNPIT12HO4 BPA TB SH USPFE 48,96 B48,96 OP END Covered Warrant Certificate MCW No No
NLIT12DJ.MI NLBNPIT12DJ3 BPA TB SH XIAOMI 30,88 B30,88 OP END Covered Warrant Certificate MCW No No
NLIT12DK.MI NLBNPIT12DK1 BPA TB SH XIAOMI 33,52 B33,52 OP END Covered Warrant Certificate MCW No No
NLIT130B.MI NLBNPIT130B8 BPA TB SH XIAOMI 36,29 B36,29 OP END Covered Warrant Certificate MCW No No
NLIT11S2.MI NLBNPIT11S27 BPA TB SH ZOOM 398,0 B398,0 OP END Covered Warrant Certificate MCW No No
NLIT1362.MI NLBNPIT13628 BPA TB SH ZOOM 429,1 B429,1 OP END Covered Warrant Certificate MCW No No
NLIT12YG.MI NLBNPIT12YG5 BPA TBLG FTSE MIB 24500 B24500 170921 Covered Warrant Certificate MCW No No
NLIT12YH.MI NLBNPIT12YH3 BPA TBLG FTSE MIB 24500 B24500 171221 Covered Warrant Certificate MCW No No
NLIT12YI.MI NLBNPIT12YI1 BPA TBLG NASDAQ 100 13000 B13000 151221 Covered Warrant Certificate MCW No No
NLIT10W5.MI NLBNPIT10W55 BPA TOP BON AF 2,884 115 171221 Covered Warrant Certificate MCW No No
NLIT10W4.MI NLBNPIT10W48 BPA TOP BON AF 3,365 120 171221 Covered Warrant Certificate MCW No No
NLIT12AJ.MI NLBNPIT12AJ9 BPA TOP BON AF 4,024 120 171221 Covered Warrant Certificate MCW No No
NLIT10W8.MI NLBNPIT10W89 BPA TOP BON ARM 13,47 116 171221 Covered Warrant Certificate MCW No No
NLIT12AE.MI NLBNPIT12AE0 BPA TOP BON ARM 17,33 109 171221 Covered Warrant Certificate MCW No No
NLIT117P.MI NLBNPIT117P5 BPA TOP BON BANCO BPM 1,246 108 171221 Covered Warrant Certificate MCW No No
NLIT12AH.MI NLBNPIT12AH3 BPA TOP BON BANCO BPM 1,909 107 171221 Covered Warrant Certificate MCW No No
NLIT10W7.MI NLBNPIT10W71 BPA TOP BON BAYER 34,35 108 171221 Covered Warrant Certificate MCW No No
NLIT117W.MI NLBNPIT117W1 BPA TOP BON BAYER 41,19 112 171221 Covered Warrant Certificate MCW No No
NLIT1184.MI NLBNPIT11846 BPA TOP BON DAX 11096 104 151221 Covered Warrant Certificate MCW No No
NLIT10W1.MI NLBNPIT10W14 BPA TOP BON ENEL 6,538 107 171221 Covered Warrant Certificate MCW No No
NLIT10W0.MI NLBNPIT10W06 BPA TOP BON ENI 6,097 107 171221 Covered Warrant Certificate MCW No No
NLIT1180.MI NLBNPIT11804 BPA TOP BON EUS50 2874 104 151221 Covered Warrant Certificate MCW No No
NLIT1185.MI NLBNPIT11853 BPA TOP BON EUSBK 50,94 106 151221 Covered Warrant Certificate MCW No No
NLIT1181.MI NLBNPIT11812 BPA TOP BON EUSBK 58,22 109 151221 Covered Warrant Certificate MCW No No
NLIT1183.MI NLBNPIT11838 BPA TOP BON EUSOG 206,4 107 151221 Covered Warrant Certificate MCW No No
NLIT117S.MI NLBNPIT117S9 BPA TOP BON FERRARI 139 107 171221 Covered Warrant Certificate MCW No No
NLIT117U.MI NLBNPIT117U5 BPA TOP BON G 11,52 106 171221 Covered Warrant Certificate MCW No No
NLIT117V.MI NLBNPIT117V3 BPA TOP BON GLE 10,93 111 171221 Covered Warrant Certificate MCW No No
NLIT10VZ.MI NLBNPIT10VZ5 BPA TOP BON ISP 1,555 107 171221 Covered Warrant Certificate MCW No No
NLIT12AG.MI NLBNPIT12AG5 BPA TOP BON ISP 1,848 107 171221 Covered Warrant Certificate MCW No No
NLIT117Q.MI NLBNPIT117Q3 BPA TOP BON LEONARDO 3,840 110 171221 Covered Warrant Certificate MCW No No
NLIT12AI.MI NLBNPIT12AI1 BPA TOP BON LEONARDO 5,766 108 171221 Covered Warrant Certificate MCW No No
NLIT117T.MI NLBNPIT117T7 BPA TOP BON LHA 5,781 112 171221 Covered Warrant Certificate MCW No No
NLIT10W9.MI NLBNPIT10W97 BPA TOP BON LHA 6,819 116 171221 Covered Warrant Certificate MCW No No
NLIT12AK.MI NLBNPIT12AK7 BPA TOP BON LHA 8,627 114 171221 Covered Warrant Certificate MCW No No
NLIT10WA.MI NLBNPIT10WA6 BPA TOP BON REPSOL 5,798 112 171221 Covered Warrant Certificate MCW No No
NLIT117R.MI NLBNPIT117R1 BPA TOP BON SAIPEM 1,460 107 171221 Covered Warrant Certificate MCW No No
NLIT12AO.MI NLBNPIT12AO9 BPA TOP BON SAIPEM 1,846 109 171221 Covered Warrant Certificate MCW No No
NLIT12AL.MI NLBNPIT12AL5 BPA TOP BON STELLANTIS 11,83 106 171221 Covered Warrant Certificate MCW No No
NLIT10W2.MI NLBNPIT10W22 BPA TOP BON STELLANTIS 8,131 108 171221 Covered Warrant Certificate MCW No No
NLIT117Z.MI NLBNPIT117Z4 BPA TOP BON STELLANTIS 9,318 110 171221 Covered Warrant Certificate MCW No No
NLIT10W6.MI NLBNPIT10W63 BPA TOP BON STM 20,76 112 171221 Covered Warrant Certificate MCW No No
NLIT117X.MI NLBNPIT117X9 BPA TOP BON STM 26,15 114 171221 Covered Warrant Certificate MCW No No
NLIT1182.MI NLBNPIT11820 BPA TOP BON SX6RES 426,1 107 151221 Covered Warrant Certificate MCW No No
NLIT10VY.MI NLBNPIT10VY8 BPA TOP BON TIT 0,262 108 171221 Covered Warrant Certificate MCW No No
NLIT12AM.MI NLBNPIT12AM3 BPA TOP BON TIT 0,353 108 171221 Covered Warrant Certificate MCW No No
NLIT10W3.MI NLBNPIT10W30 BPA TOP BON UNICREDIT 5,450 109 171221 Covered Warrant Certificate MCW No No
NLIT12AN.MI NLBNPIT12AN1 BPA TOP BON UNICREDIT 6,9 108 171221 Covered Warrant Certificate MCW No No
NLIT12AF.MI NLBNPIT12AF7 BPA TOP BON VOLKSWAGEN 168,1 106 171221 Covered Warrant Certificate MCW No No
NLIT117Y.MI NLBNPIT117Y7 BPA TOP BON ZALANDO 70,17 109 171221 Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005347056=TX IT0005347056 BPER 1.50% 01OT21 Obbligazione TLX No No
XS2190502323=TX XS2190502323 BPER 1.875% 07LG25 Obbligazione TLX Si No
IT0005177453=TX IT0005177453 BPER 2% 18AP23 Obbligazione TLX No No
IT0005216145=TX IT0005216145 BPER 2% 26ST23 Obbligazione TLX Si No
IT0005202806=TX IT0005202806 BPER 2% 27GN23 Obbligazione TLX No No
IT0005320442=TX IT0005320442 BPER 2.1% 08GE23 Obbligazione TLX No No
IT0005330607=TX IT0005330607 BPER 2.10% 09AP23 Obbligazione TLX No No
IT0005284366=TX IT0005284366 BPER 2.10% 09OT22 Obbligazione TLX No No
IT0005275398=TX IT0005275398 BPER 2.10% 10LG22 Obbligazione TLX No No
IT0005338444=TX IT0005338444 BPER 2.10% 29ST23 Obbligazione TLX No No
IT0005246324=TX IT0005246324 BPER 2.2% 13GN22 Obbligazione TLX No No
IT0005224982=TX IT0005224982 BPER 2.2% 19MZ22 Obbligazione TLX No No
IT0005347064=TX IT0005347064 BPER 2.50% 01OT23 Obbligazione TLX No No
IT0005086860=TX IT0005086860 BPER 2.75% 16FB22 Obbligazione TLX No No
IT0005136095=TX IT0005136095 BPER 2.75% 21ST22 Obbligazione TLX No No
IT0005115198=TX IT0005115198 BPER 2.75% 25MG22 Obbligazione TLX No No
IT0005120909=TX IT0005120909 BPER 2.75% 29GN22 Obbligazione TLX No No
IT0005357063=TX IT0005357063 BPER 2.80% 02GE24 Obbligazione TLX No No
IT0005086878=TX IT0005086878 BPER 3% 16FB25 Obbligazione TLX No No
IT0005136129=TX IT0005136129 BPER 3% 21ST25 Obbligazione TLX No No
IT0005115206=TX IT0005115206 BPER 3% 25MG25 Obbligazione TLX No No
IT0005120917=TX IT0005120917 BPER 3% 29GN25 Obbligazione TLX No No
IT0004063126=TX IT0004063126 BPER 4.20% CALL 15NV21 Obbligazione TLX No No
IT0004753478=TX IT0004753478 BPER 4.25% 09AG21 Obbligazione TLX No No
IT0004819626=TX IT0004819626 BPER 5.10% 29GN21 Obbligazione TLX No No
IT0004819618=TX IT0004819618 BPER 5.2% 29GN24 Obbligazione TLX Si No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX No No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 Obbligazione TLX Si No
IT0005174815=TX IT0005174815 BPER FIX FLOAT CAP&FLOOR 04AP23 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX Si No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX Si No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005159436=TX IT0005159436 BPER FIX FLOAT CAP&FLOOR 25GE23 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
IT0005421109.TX IT0005421109 BPM BASKET DI 8 AZIONI EP 290923 Covered Warrant Certificate TLX No No
IT0005416760.TX IT0005416760 BPM EURO STOXX 50 LC EP 310823 Covered Warrant Certificate TLX No No
IT0005441198.TX IT0005441198 BPM EURO STOXX BANKS EP 060625 Covered Warrant Certificate TLX No No
IT0005433708.TX IT0005433708 BPM EURO STOXX INSURANCE EP 050325 Covered Warrant Certificate TLX No No
IT0005440083.TX IT0005440083 BPM EURO STOXX INSURANCE EP 070524 Covered Warrant Certificate TLX No No
IT0005431223.TX IT0005431223 BPM EURO STOXX OIL & GAS EP 030225 Covered Warrant Certificate TLX No No
IT0005440091.TX IT0005440091 BPM EURO STOXX OIL & GAS EP 070524 Covered Warrant Certificate TLX No No
IT0005440075.TX IT0005440075 BPM EURO STOXX SELECT DI EP 070524 Covered Warrant Certificate TLX No No
IT0005432031.TX IT0005432031 BPM EURO STOXX SELECT DI EP 150124 Covered Warrant Certificate TLX No No
IT0005416521.TX IT0005416521 BPM EURO STOXX UTILITIES EP 250823 Covered Warrant Certificate TLX No No
IT0005419657.TX IT0005419657 BPM EURO STOXX UTILITIES EP 290923 Covered Warrant Certificate TLX No No
IT0005438020.TX IT0005438020 BPM FTSE 100 EP 300425 Covered Warrant Certificate TLX No No
IT0005424905.TX IT0005424905 BPM FTSE/MIB EP 031224 Covered Warrant Certificate TLX No No
IT0005436248.TX IT0005436248 BPM NKY/HSCEI EP 310325 Covered Warrant Certificate TLX No No
IT0005422206.TX IT0005422206 BPM SMI INDEX EP 031123 Covered Warrant Certificate TLX No No
XS1942323731.TX XS1942323731 BPN ISS - EURO STOXX BANKS 31MG24 Covered Warrant Certificate TLX No No
XS2011503617.TX XS2011503617 BPN ISS-3 SHRS BASKET AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
QBTQ.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX Si No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX No No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX No No
US105756BV13=TX US105756BV13 BRASILE 4.25% CALL 07GE25 Obbligazione TLX No No
US105756BW95=TX US105756BW95 BRASILE 5% CALL 27GE45 Obbligazione TLX No No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX No No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX No No
US105756BF62=TX US105756BF62 BRASILE 8.75% 04FB25 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 BREP FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
XS110974124=MI XS1109741246 BRITISH SKY TF 1,5% ST21 EUR Obbligazione MOT No No
XS110974132=MI XS1109741329 BRITISH SKY TF 2,5% ST26 EUR Obbligazione MOT No No
NW1YD.TI US11135F1012 BROADCOM Azione TLX No No
BFB US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
IT000475967=MI IT0004759673 BTP 1MZ22EUR 5% Titolo di Stato MOT Si No
IT000544209=MI IT0005442097 BTP FUTURA AP37 EUR Titolo di Stato MOT No No
IT000544209=CUM IT0005442097 BTP FUTURA AP37 EUR CUM Titolo di Stato MOT No No
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DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT Si No
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DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT Si No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT Si No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT Si No
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BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
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XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1923115437=TX XS1923115437 CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 Obbligazione TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
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XS1923117052=TX XS1923117052 CA CIB-FIX MSCI EUR GREEN 28DC22 Obbligazione TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW Si No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT No No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
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FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
NWCABK-U.TI ES0140609019 CAIXABANK Azione TLX No No
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA No No
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI NL0015435975 CAMPARI Azione MTA Si Si
XS1986246327=TX XS1986246327 CAMPARI 1.655% 30AP24 Obbligazione TLX No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CA135087F82=MI CA135087F825 CANADA TF 1% GN27 CAD Obbligazione MOT No No
CA135087K37=MI CA135087K379 CANADA TF 1,25% GN30 CAD Obbligazione MOT No No
CA135087K52=MI CA135087K528 CANADA TF 1,25% MZ25 CAD Obbligazione MOT Si No
CA135087E67=MI CA135087E679 CANADA TF 1,5% GN26 CAD Obbligazione MOT No No
CA135087K86=MI CA135087K866 CANADA TF 1,5% MG22 CAD Obbligazione MOT Si No
CA135087H49=MI CA135087H490 CANADA TF 1,75% MZ23 CAD Obbligazione MOT Si No
CA135087H23=MI CA135087H235 CANADA TF 2% GN28 CAD Obbligazione MOT No No
CA135087J39=MI CA135087J397 CANADA TF 2,25% GN29 CAD Obbligazione MOT No No
CA135087J54=MI CA135087J546 CANADA TF 2,25% MZ24 CAD Obbligazione MOT No No
CA135087D35=MI CA135087D358 CANADA TF 2,75% DC48 CAD Obbligazione MOT No No
CA135087XW9=MI CA135087XW98 CANADA TF 5% GN37 CAD Obbligazione MOT Si No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT No No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA No No
XS221504151=MI XS2215041513 CARRARO FIN TF 3,75% ST26 CALL EUR Obbligazione MOT Si No
XS174713456=MI XS1747134564 CARRARO FIN TF GE25 CALL EUR Obbligazione MOT Si No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CASA.MI IT0005437113 CASASOLD Azione MTA No No
CASP.PA FR0000125585 CASINO Azione SBF No No
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IT0005338634=TX IT0005338634 CASSA RISPARMIO FOSSANO 0.7% 16LG21 Obbligazione TLX No No
IT0005408528=TX IT0005408528 CASSA RISPARMIO FOSSANO 1% 04MG25 Obbligazione TLX No No
IT0005389512=TX IT0005389512 CASSA RISPARMIO FOSSANO 1% 11NV24 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX Si No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX Si No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX Si No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No No
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
IT000542861=MI IT0005428617 CCT-EU TV EUR6M+0,5% AP26 EUR Titolo di Stato MOT No No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT Si No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT Si No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT Si No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX Si No
IT0005273567=TX IT0005273567 CDP 1.5% 21GN24 Obbligazione TLX No No
IT0005323438=TX IT0005323438 CDP 1.875% 07FB26 Obbligazione TLX Si No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX Si No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX Si No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT Si No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX Si No
CDRU.MI IT0004818636 CDR ADVANCE CAPITAL Azione MTA No No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
XS146852505=MI XS1468525057 CELLNEX TELE TF 2,375% GE24 CALL EUR Obbligazione MOT No No
XS126577893=MI XS1265778933 CELLNEX TELE TF 3,125% LG22 EUR Obbligazione MOT No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI NL0013995087 CEMENTIR HOLDING Azione MTA Si Si
NWQEN.TI US15135B1017 CENTENE Azione TLX No No
CNP US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
/CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
XS1850729085.TX XS1850729085 CFS 2 SHARES EUROPA CC 290422 Covered Warrant Certificate TLX No No
XS1923115866.TX XS1923115866 CFS AZIONE REPSOL EP 071024 Covered Warrant Certificate TLX No No
XS1923116674.TX XS1923116674 CFS BASKET 4 WORLD EQUIT CC 261121 Covered Warrant Certificate TLX No No
XS1754499652.TX XS1754499652 CFS BSK 2 SHARES EURO CC 130721 Covered Warrant Certificate TLX No No
XS1923115940.TX XS1923115940 CFS BSK INTESA-BAYER CC 270922 Covered Warrant Certificate TLX No No
XS742556.MI XS1517425564 CFS EP 2 RANGE CPI - U 100 240424 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFS EP 2 RANGE SP500 2126 100 031122 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW No No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS1923116328.TX XS1923116328 CFS EURO STOXX 50 EP 021224 Covered Warrant Certificate TLX No No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
XS1996605272.TX XS1996605272 CFS INDEX BY MSCI EP 190626 Covered Warrant Certificate TLX No No
XS1850728434.TX XS1850728434 CFS TELECOM ITALIA CC 210322 Covered Warrant Certificate TLX No No
XS1923116757.TX XS1923116757 CFS UNICREDIT CC 121222 Covered Warrant Certificate TLX No No
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CQD.TX US16119P1084 CHARTER COMMUNICATIONS - CLASS A Azione TLX No No
CHKP IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX US1667641005 CHEVRONTEXACO Azione NYS No No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
NWCXU.TI US1713401024 CHURCH & DWIGHT Azione TLX No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI US1255231003 CIGNA Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX No No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS US1729081059 CINTAS CORP Azione NDQ No No
CIRI.MI IT0000070786 CIR Azione MTA Si Si
CIRC.MI IT0005344996 CIRCLE Azione MTA No No
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
CSCO US17275R1023 CISCO SYSTEMS Azione NDQ No No
XS1273321007.TX XS1273321007 CIT 3 AZ ITALY EXP 060721 Covered Warrant Certificate TLX Si No
XS1273319100.TX XS1273319100 CIT 5 AZIONI ITALIA EXP 180724 Covered Warrant Certificate TLX Si No
XS1575023368.TX XS1575023368 CIT AMZ/BOOK/NET/STM/UBI EXP 220925 Covered Warrant Certificate TLX No No
XS1273326493.TX XS1273326493 CIT BASKET 5 ITA EXP 210125 Covered Warrant Certificate TLX No No
XS1273325339.TX XS1273325339 CIT BSK 5 ITALIAN SHARES EXP 021024 Covered Warrant Certificate TLX No No
XS1273320884.TX XS1273320884 CIT BSK 5 ITALIAN SHARES EXP 110923 Covered Warrant Certificate TLX No No
XS1575035537.TX XS1575035537 CIT BSKT 4 AZIONI EUROPA EXP 020524 Covered Warrant Certificate TLX No No
XS1575024259.TX XS1575024259 CIT CS/EDF/LDO/NEXI/FP EXP 080725 Covered Warrant Certificate TLX No No
XS1575027278.TX XS1575027278 CIT ENEL/ENI EXP 170724 Covered Warrant Certificate TLX No No
XS1575025140.TX XS1575025140 CIT ENEL/ENI/STL/LDO/UCG EXP 050825 Covered Warrant Certificate TLX No No
XS1575025496.TX XS1575025496 CIT GEN/STLA/LDO/TIT/UCG EXP 050825 Covered Warrant Certificate TLX No No
XS1273324522.TX XS1273324522 CIT ITALIA 5 AZIONI EXP 100223 Covered Warrant Certificate TLX No No
XS1575026973.TX XS1575026973 CIT KO/BN/MCD EXP 070823 Covered Warrant Certificate TLX No No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1575025819.TX XS1575025819 CITIGROUP - 3 FINANCIAL AUTOCALL 11LG22 Covered Warrant Certificate TLX No No
XS1575032781.TX XS1575032781 CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 Covered Warrant Certificate TLX No No
XS1273326907.TX XS1273326907 CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1575027781.TX XS1575027781 CITIGROUP - CONS GOODS AUTOCALL 08LG25 Covered Warrant Certificate TLX No No
XS1575031890.TX XS1575031890 CITIGROUP - EP ESXX SELECT DIV 30 23AP25 Covered Warrant Certificate TLX No No
XS1575030736.TX XS1575030736 CITIGROUP - EP PIMINGE 29AP25 Covered Warrant Certificate TLX No No
XS1574893050.TX XS1574893050 CITIGROUP - EP95 ORO 22MG23 Covered Warrant Certificate TLX No No
XS1273322666.TX XS1273322666 CITIGROUP - SANTANDER AUTOCALL 24GE24 Covered Warrant Certificate TLX No No
XS1273322823.TX XS1273322823 CITIGROUP - UNICREDIT AUTOCALL 10OT24 Covered Warrant Certificate TLX No No
XS1273322310.TX XS1273322310 CITIGROUP -2 BANCHE ITA AUTOCALL 27GN22 Covered Warrant Certificate TLX No No
XS1273324951.TX XS1273324951 CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 Covered Warrant Certificate TLX No No
XS1273320298.TX XS1273320298 CITIGROUP -3 BANCHE ITA AUTOCALL 24OT24 Covered Warrant Certificate TLX No No
XS1273322070.TX XS1273322070 CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 Covered Warrant Certificate TLX No No
XS1273325768.TX XS1273325768 CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 Covered Warrant Certificate TLX No No
XS1273326659.TX XS1273326659 CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1273320454.TX XS1273320454 CITIGROUP -EP ORO 07NV22 Covered Warrant Certificate TLX No No
XS1273319365.TX XS1273319365 CITIGROUP -EP ORO 11DC24 Covered Warrant Certificate TLX No No
XS1273323805.TX XS1273323805 CITIGROUP -EP ORO 28GE25 Covered Warrant Certificate TLX No No
XS1273328515.TX XS1273328515 CITIGROUP -ORO EP 09GE24 Covered Warrant Certificate TLX No No
XS1273326816.TX XS1273326816 CITIGROUP -SAIPEM AUTOCALL 10DC24 Covered Warrant Certificate TLX No No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX Si No
XS1457608286=TX XS1457608286 CITIGROUP 1.5% CALL 26OT28 Obbligazione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX No No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX No No
US172967KV25=TX US172967KV25 CITIGROUP 2.350% 02AG21 Obbligazione TLX No No
US172967LG49=TX US172967LG49 CITIGROUP 2.750% CALL 25AP22 Obbligazione TLX No No
US172967LC35=TX US172967LC35 CITIGROUP 2.9% CALL 08DC21 Obbligazione TLX No No
US172967KY63=TX US172967KY63 CITIGROUP 3.2% CALL 21OT26 Obbligazione TLX No No
XS138922375=MI XS1389223758 CITIGROUP GM MC AP25 USD Obbligazione MOT No No
XS157493612=MI XS1574936123 CITIGROUP GM MC OT27 USD Obbligazione MOT No No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1574950892=TX XS1574950892 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 Obbligazione TLX No No
XS1762729538=TX XS1762729538 CITIGROUP GMH - STEP UP 12GN24 Obbligazione TLX No No
XS2045001935=TX XS2045001935 CITIGROUP GMH - STEP UP 30ST25 Obbligazione TLX No No
XS119030277=MI XS1190302775 CITIGROUP MC FB22 USD Obbligazione MOT No No
XS124122864=MI XS1241228649 CITIGROUP MC GN23 USD Obbligazione MOT No No
C US1729674242 CITIGROUP ORD Azione NYS No No
XS1273445822=TX XS1273445822 CITIGROUP STEP UP CALL 26FB25 Obbligazione TLX Si No
XS1273437480=TX XS1273437480 CITIGROUP STEP UP CALL 30AP25 Obbligazione TLX No No
XS1273513504=TX XS1273513504 CITIGROUP STEP UP CALL 31LG26 Obbligazione TLX No No
US172967KA87=TX US172967KA87 CITIGROUP SUB 4.45% 29ST27 Obbligazione TLX No No
US172967KJ96=TX US172967KJ96 CITIGROUP SUB 4.6% 09MZ26 Obbligazione TLX No No
XS1273325255.TX XS1273325255 CITIGROUP-3 EQUITY ITA AUTOCALL 20LG22 Covered Warrant Certificate TLX No No
XS1273327541.TX XS1273327541 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273329240.TX XS1273329240 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273323128.TX XS1273323128 CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 Covered Warrant Certificate TLX No No
XS1273322153.TX XS1273322153 CITIGROUP-4 ITALY SHARES AUTOCALL 02AG24 Covered Warrant Certificate TLX No No
XS1273324019.TX XS1273324019 CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 Covered Warrant Certificate TLX No No
XS1273325172.TX XS1273325172 CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 Covered Warrant Certificate TLX No No
XS1273323987.TX XS1273323987 CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1273321692.TX XS1273321692 CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
XS1273320371.TX XS1273320371 CITIGROUP-DE LUFTHANSA AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273449733=TX XS1273449733 CITIGROUP-FIX FLOAT 20DC25 Obbligazione TLX No No
US172967LJ87=TX US172967LJ87 CITIGROUP-FIX FLOAT CALL 24AP48 Obbligazione TLX No No
US172967LM17=TX US172967LM17 CITIGROUP-FIX FLOAT CALL 24LG23 Obbligazione TLX No No
US172967LP48=TX US172967LP48 CITIGROUP-FIX FLOAT CALL 24LG28 Obbligazione TLX No No
US172967KW08=TX US172967KW08 CITIGROUP-TV 02AG21 Obbligazione TLX No No
US172967KX80=TX US172967KX80 CITIGROUP-TV CALL 01ST23 Obbligazione TLX No No
US172967LB51=TX US172967LB51 CITIGROUP-TV CALL 08DC21 Obbligazione TLX No No
US172967LL34=TX US172967LL34 CITIGROUP-TV CALL 17MG24 Obbligazione TLX No No
US172967LN99=TX US172967LN99 CITIGROUP-TV CALL 24LG23 Obbligazione TLX No No
US172967LH22=TX US172967LH22 CITIGROUP-TV CALL 25AP22 Obbligazione TLX No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
IT000509132=CUM IT0005091324 CLABO SPA CUM Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si Si
CLNBB.MI IT0005377277 CLEANBNB Azione MTA No No
CLF US1858991011 CLEVELAND CLIFFS Azione NYS No No
CLX US1890541097 CLOROX CO Azione NYS No No
XS1703065620=TX XS1703065620 CMA CGM 5.25% CALL 15GE25 Obbligazione TLX No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS2022084367=TX XS2022084367 CNH IND FINANCE EU 1.625% CALL 03LG29 Obbligazione TLX No No
XS1678966935=TX XS1678966935 CNH IND FINANCE EU 1.75% CALL 12ST25 Obbligazione TLX No No
XS1969600748=TX XS1969600748 CNH IND FINANCE EU 1.75% CALL 25MZ27 Obbligazione TLX No No
XS1823623878=TX XS1823623878 CNH IND FINANCE EU 1.875% CALL 19GE26 Obbligazione TLX No No
XS1412424662=TX XS1412424662 CNH IND FINANCE EU 2.875% 17MG23 Obbligazione TLX No No
XS1114452060=TX XS1114452060 CNH IND FINANCE EU 2.875% 27ST21 Obbligazione TLX No No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
US12594KAB89=TX US12594KAB89 CNH INDUSTRIAL 3.85% CALL 15NV27 Obbligazione TLX No No
US12592BAG95=TX US12592BAG95 CNH INDUSTRIAL CAP 3.875% CALL 15OT21 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
KO US1912161007 COCA COLA CO Azione NYS No No
NWCK0.TI GB00BDCPN049 COCA-COLA EUROPACIFIC PARTNERS Azione TLX No No
XS142903792=MI XS1429037929 COE TF 0,375% GN26 EUR Obbligazione MOT No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT Si No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT Si No
FR001326440=MI FR0013264405 COENTERPRISE TF 0,875% ST24 CALL EUR Obbligazione MOT No No
FR001326442=MI FR0013264421 COENTERPRISE TF 1,5% LG28 CALL EUR Obbligazione MOT No No
FR001326443=MI FR0013264439 COENTERPRISE TF 2,125% LG32 CALL EUR Obbligazione MOT No No
CDE US1921085049 COEUR D'ALENE MINES Azione NYS No No
NWCDM1.TI US1921085049 COEUR MINING Azione TLX No No
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
CL US1941621039 COLGATE PALMOLIV Azione NYS No No
NWCPA.TI US1941621039 COLGATE-PALMOLIVE Azione TLX No No
XS1385239006=TX XS1385239006 COLOMBIA 3.875% CALL 22MZ26 Obbligazione TLX No No
US195325BM66=TX US195325BM66 COLOMBIA 6.125% CALL 18GE41 Obbligazione TLX No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA US20030N1019 COMCAST CORP. CL A Azione NDQ No No
COME.MI IT0005246191 COMER INDUSTRIES Azione MTA No No
CMA US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT No No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT No No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT Si No
DE000CZ40L6=MI DE000CZ40L63 COMMERZBANK TF 1,125% MG24 EUR Obbligazione MOT No No
DE000CZ40LD=MI DE000CZ40LD5 COMMERZBANK TF 4% MZ26 SUB TIER2 EUR Obbligazione MOT No No
DE000CZ40LW=MI DE000CZ40LW5 COMMERZBANK TF 4% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS157758632=MI XS1577586321 COMP GOBAIN TF 1% MZ25 EUR Obbligazione MOT No No
XS162719335=MI XS1627193359 COMP GOBAIN TF 1,375% GN27 EUR Obbligazione MOT No No
XS076036411=MI XS0760364116 COMP GOBAIN TF 3,625% MZ22 EUR Obbligazione MOT No No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
CBGDAXI.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
COPR.MI IT0004105653 CONAFI Azione MTA No No
CAG US2058871029 CONAGRA FOODS Azione NYS No No
CFVT.MI IT0005379604 CONFINVEST Azione MTA No No
NWYCP.TI US20825C1045 CONOCOPHILLIPS Azione TLX No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS No No
NWEDC.TI US2091151041 CONSOLIDATED EDISON Azione TLX No No
NWCB1A.TI US21036P1084 CONSTELLATION BRANDS Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
XS2051667181=TX XS2051667181 CONTINENTAL 0% CALL 12ST23 Obbligazione TLX No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CVG.MI IT0005426215 CONVERGENZE Azione MTA No No
COPE.MI IT0005379406 COPERNICO Azione MTA No No
/COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
NWCCAP.TI LU1296758029 CORESTATE CAPITAL HOLDING Azione TLX No No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
COST US22160K1051 COSTCO WHOLESAL Azione NDQ No No
NWCTO.TI US22160K1051 COSTCO WHOLESALE Azione TLX No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
1COV.TX DE0006062144 COVESTRO Azione TLX No No
CVO.MI FR0000064578 COVIVIO Azione MTA Si Si
XS1698714000=TX XS1698714000 COVIVIO 1.625% CALL 17OT24 Obbligazione TLX No No
NWF5D.TI FR0000064578 COVIVIO REIT Azione TLX No No
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
XS2068978050=TX XS2068978050 CREDEM FIX FLOAT CALL 25OT25 Obbligazione TLX No No
XS1644438928=TX XS1644438928 CREDEM FIX TO CMS CALL SUB 10LG27 Obbligazione TLX No No
BAP BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
XS1204154410=TX XS1204154410 CREDIT AGRICOLE SUB 2.625% 17MZ27 Obbligazione TLX No No
XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX No No
XS1040303197=TX XS1040303197 CREDIT SUISSE - ESXX50 24ST21 Obbligazione TLX No No
XS1532610323=TX XS1532610323 CREDIT SUISSE - FIX FLOAT 09GE27 Obbligazione TLX No No
XS1289106038=TX XS1289106038 CREDIT SUISSE - FIX FLOAT 26FB26 Obbligazione TLX No No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX No No
XS1280111961=TX XS1280111961 CREDIT SUISSE - FIX FLOAT CAP 26NV25 Obbligazione TLX No No
XS1280098762=TX XS1280098762 CREDIT SUISSE - FIX FLOAT CAP 30DC22 Obbligazione TLX No No
XS1093358437=TX XS1093358437 CREDIT SUISSE - FTSE MIB 22OT21 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX Si No
XS1289165711=TX XS1289165711 CREDIT SUISSE 3.5% 26GE26 Obbligazione TLX No No
XS1678722049=TX XS1678722049 CREDIT SUISSE ASIA FUND INDEX 28DC22 Obbligazione TLX No No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX No No
XS1093246806=TX XS1093246806 CREDIT SUISSE STEP UP 12GE22 Obbligazione TLX No No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX No No
XS1396700194=TX XS1396700194 CREDIT SUISSE-FIX FLOAT CAP 07GN24 Obbligazione TLX No No
XS1396701168=TX XS1396701168 CREDIT SUISSE-FIX FLOAT CAP 07GN26 Obbligazione TLX No No
XS1567811341=TX XS1567811341 CREDIT SUISSE-FIX FLOAT CAP 15MZ27 Obbligazione TLX No No
XS1354962273=TX XS1354962273 CREDIT SUISSE-FIX FLOAT CAP 29AP26 Obbligazione TLX No No
XS1355035335=TX XS1355035335 CREDIT SUISSE-FIX FLOAT CAP 30MZ24 Obbligazione TLX No No
XS1552684687=TX XS1552684687 CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 Obbligazione TLX No No
XS1396632504=TX XS1396632504 CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 Obbligazione TLX No No
XS1444047697=TX XS1444047697 CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 Obbligazione TLX No No
PCVI.OPV IT0000064516 CREDITO VALT CUM Azione MTA No No
XS2084131122=TX XS2084131122 CREVAL 2% 27NV22 Obbligazione TLX No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX Si No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
XS184343487=MI XS1843434876 CROATIA TF 1,125% GN29 EUR Obbligazione MOT No No
XS171346266=MI XS1713462668 CROATIA TF 2,7% GN28 EUR Obbligazione MOT No No
XS171347530=MI XS1713475306 CROATIA TF 2,75% GE30 EUR Obbligazione MOT No No
XS111729891=MI XS1117298916 CROATIA TF 3% MZ25 EUR Obbligazione MOT No No
XS102895398=MI XS1028953989 CROATIA TF 3,875% MG22 EUR Obbligazione MOT No No
XS090876988=MI XS0908769887 CROATIA TF 5,5% AP23 USD Obbligazione MOT No No
XS099700025=MI XS0997000251 CROATIA TF 6% GE24 USD Obbligazione MOT No No
CFM.MI IT0005353575 CROWDFUNDME Azione MTA No No
NW8CW.TI US22822V1017 CROWN CASTLE INTERNATIONAL REIT Azione TLX No No
XS1520284073.TX XS1520284073 CRS BASKET 5 IT EXCHANGE EXP 300124 Covered Warrant Certificate TLX Si No
XS1520290047.TX XS1520290047 CRS BSK 5 ITA EQ SHARES EXP 060723 Covered Warrant Certificate TLX Si No
XS1520272144.TX XS1520272144 CRS BSKT 5 AZ EXP 230424 Covered Warrant Certificate TLX Si No
XS352108.MI XS1973521088 CRS CASH COLL ENI 75 3 061221 Covered Warrant Certificate MCW Si No
XS354941.MI XS1973549410 CRS CASH COLL SANT 75 4,2 220721 Covered Warrant Certificate MCW Si No
XS352035.MI XS1973520353 CRS CASH COLL UNICREDIT 75 6,7 061221 Covered Warrant Certificate MCW Si No
XS1973480384.TX XS1973480384 CRS FB/APPLE/GOOGL/MSTF EXP 270825 Covered Warrant Certificate TLX Si No
XS1973499137.TX XS1973499137 CRS NOK/ERICSS/VERIZON EXP 160925 Covered Warrant Certificate TLX No No
XS027311.MI XS1520273118 CRS PHOENIX AC BKINSB 100 60 110423 Covered Warrant Certificate MCW Si No
XS027249.MI XS1520272490 CRS PHOENIX AC BKTEGE 92 64 040424 Covered Warrant Certificate MCW Si No
XS987929.MI XS1009879294 CRS PHOENIX AC BKTEIG 95 60 301021 Covered Warrant Certificate MCW Si No
XS987856.MI XS1009878569 CRS PHOENIX AC BKTEIS 95 60 301021 Covered Warrant Certificate MCW Si No
XS988097.MI XS1009880979 CRS PHOENIX AC BKTETI 95 57 260921 Covered Warrant Certificate MCW Si No
XS353180.MI XS1973531806 CRS REV PHOEN BKBFTA 100 135 281023 Covered Warrant Certificate MCW No No
CRUD.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF Si No
XS1973517136.TX XS1973517136 CS - BASKET 3 AZIONI AUTOCALL 22GE25 Covered Warrant Certificate TLX No No
XS1973516914.TX XS1973516914 CS - BASKET 4 EUROPE AUTOCALL 24GE25 Covered Warrant Certificate TLX Si No
XS1973491076.TX XS1973491076 CS - BKT 4 AZIONI USA AUTOCALL 16GN25 Covered Warrant Certificate TLX Si No
XS1520288223.TX XS1520288223 CS - BSKT 3 SHARES AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1009861599.TX XS1009861599 CS - BSKT 4 INDEX AUTOCALL 21MG24 Covered Warrant Certificate TLX No No
XS1009858538.TX XS1009858538 CS - BSKT 4 SHARES AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1009861243.TX XS1009861243 CS - BSKT 4 SHARES AUTOCALL 10NV23 Covered Warrant Certificate TLX No No
XS1973548875.TX XS1973548875 CS - EP GENERALI 07AG24 Covered Warrant Certificate TLX Si No
XS1009858025.TX XS1009858025 CS - ESXX50 DECREMENT 5%13GN23 Covered Warrant Certificate TLX No No
XS1520281210.TX XS1520281210 CS - EUROPEAN EQUITY AUTOCALL 29FB24 Covered Warrant Certificate TLX Si No
XS1520290476.TX XS1520290476 CS - UNICREDIT 05LG21 Covered Warrant Certificate TLX No No
XS1973526632.TX XS1973526632 CS -3 AEROSPACE SHARES AUTOCALL 05MZ25 Covered Warrant Certificate TLX No No
XS1973530667.TX XS1973530667 CS -4 ENERGY SHRS AUTOCALL 23DC24 Covered Warrant Certificate TLX No No
XS1973535203.TX XS1973535203 CS -5 EUROPEAN SHARES AUTOCALL 23ST24 Covered Warrant Certificate TLX Si No
XS1973541359.TX XS1973541359 CS -BASKET 4 OIL SHARES 23OT23 Covered Warrant Certificate TLX No No
XS1973533927.TX XS1973533927 CS -BASKET 5 EU SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1973539379.TX XS1973539379 CS -BSK 4 EQUITY WORLD AUTOCALL 21NV24 Covered Warrant Certificate TLX No No
XS1973515940.TX XS1973515940 CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1520282374.TX XS1520282374 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1520283349.TX XS1520283349 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1822860950.TX XS1822860950 CS INT- CARRY INCOME BASE 18GN25 Covered Warrant Certificate TLX No No
XS1973508903.TX XS1973508903 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1973549683.TX XS1973549683 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS2043692248.TX XS2043692248 CS INT-TERRANOVA CALL PUT AUTOCAL 26NV24 Covered Warrant Certificate TLX No No
XS135496227=MI XS1354962273 CS MC AP26 USD Obbligazione MOT No No
XS128910603=MI XS1289106038 CS MC FB26 USD Obbligazione MOT No No
XS155268468=MI XS1552684687 CS MC FB27 USD Obbligazione MOT No No
XS153261032=MI XS1532610323 CS MC GE27 USD Obbligazione MOT No No
XS139670019=MI XS1396700194 CS MC GN24 USD Obbligazione MOT No No
XS139670116=MI XS1396701168 CS MC GN26 GBP Obbligazione MOT No No
XS139663250=MI XS1396632504 CS MC LG26 USD Obbligazione MOT No No
XS135503533=MI XS1355035335 CS MC MZ24 EUR Obbligazione MOT No No
XS156781134=MI XS1567811341 CS MC MZ27 GBP Obbligazione MOT No No
XS167883842=MI XS1678838423 CS MC OT27 USD Obbligazione MOT No No
XS144404769=MI XS1444047697 CS MC ST26 AUD Obbligazione MOT No No
XS164956245=MI XS1649562458 CS MC ST27 USD Obbligazione MOT No No
CH049346373=MI CH0493463738 CS OC COM LINK FB23 USD Obbligazione MOT No No
CH046090732=MI CH0460907329 CS OC FD LINK AP22 USD Obbligazione MOT No No
CH049132663=MI CH0491326630 CS OC FD LINK MZ23 USD Obbligazione MOT No No
XS164951774=MI XS1649517742 CS OC FD LINK NV21 USD Obbligazione MOT No No
CH046089967=MI CH0460899674 CS OC FD LINK ST22 USD Obbligazione MOT Si No
CH052499375=MI CH0524993752 CS OC IND LINK ST23 USD Obbligazione MOT No No
XS111547955=MI XS1115479559 CS TF 1,375% GE22 EUR Obbligazione MOT No No
XS139245938=MI XS1392459381 CS TF 1,5% AP26 EUR Obbligazione MOT No No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT No No
XS1520271922.TX XS1520271922 CS-BASKET 5 SHARES US AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
XS1520269785.TX XS1520269785 CS-BSKT 4 SWISS SHARES AUTOCALL 28MG24 Covered Warrant Certificate TLX No No
GREIT.MI IE00BMDX0K95 CSIF FTSE EPRA NAR DEVEL GREEN UCITS ETF Quota fondo MTA No No
CMXUS.MI IE00BJBYDR19 CSIF MSCI USA BLUE UCITS ETF Quota fondo MTA Si No
USESG.MI IE00BJBYDP94 CSIF MSCI USA ESG LEAD BLUE UCITS ETF Quota fondo MTA No No
USSMC.MI IE00BMDX0L03 CSIF MSCI USA SMALL C ESG LEAD UCITS ETF Quota fondo MTA No No
WDESG.MI IE00BJBYDQ02 CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF Quota fondo MTA Si No
WDESGE.MI IE00BKKFT300 CSIF MSCI WORLD ESG LEAD UCITS ETF EUR H Quota fondo MTA No No
WDMVO.MI IE00BMDX0M10 CSIF MSCI WRD ESG LEAD MIN VOL UCITS ETF Quota fondo MTA Si No
CSP.MI IT0001127874 CSP INT IND CALZE Azione MTA Si Si
CTIC US12648L6011 CTI BIOPHARMA Azione NDQ No No
EVDG.DE DE0005470306 CTS EVENTIM Azione XTR No No
IT000537124=MI IT0005371247 CTZ ZC GN21 EUR Titolo di Stato MOT Si No
IT000541234=MI IT0005412348 CTZ ZC MG22 EUR Titolo di Stato MOT Si No
IT000538892=MI IT0005388928 CTZ ZC NV21 EUR Titolo di Stato MOT Si No
IT000542248=MI IT0005422487 CTZ ZC ST22 EUR Titolo di Stato MOT Si No
CULT.MI IT0005257347 CULTI MILANO Azione MTA No No
CVS US1266501006 CVS CORP DELAW Azione NYS No No
NWCVS.TI US1266501006 CVS HEALTH Azione TLX No No
CY4.MI IT0005412504 CY4GATE Azione MTA Si Si
CYB.MI IT0005383671 CYBEROO Azione MTA No No
CYCC US23254L6039 CYCLACEL PHARMACEUTICALS INC Azione NDQ No No
XS195605092=MI XS1956050923 CYPRUS TF 2,75% FB34 EUR Obbligazione MOT No No
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DE000A19NY8=MI DE000A19NY87 DAIM INT FIN TF 0,2% ST21 EUR Obbligazione MOT No No
DE000A190ND=MI DE000A190ND6 DAIM INT FIN TF 0,25% MG22 EUR Obbligazione MOT No No
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DE000A169NB4=TX DE000A169NB4 DAIMLER 0.75% 11MG23 Obbligazione TLX No No
DE000A169G15=TX DE000A169G15 DAIMLER 1.4% 12GE24 Obbligazione TLX No No
DE000A1R04X=MI DE000A1R04X6 DAIMLER 2.25% GE22 EUR Obbligazione MOT No No
DE000A1R0691=TX DE000A1R0691 DAIMLER 2.375% 08MZ23 Obbligazione TLX No No
DE000A289QR9=TX DE000A289QR9 DAIMLER GREEN BOND 0.75% 10ST30 Obbligazione TLX Si No
DE000A19UNN9=TX DE000A19UNN9 DAIMLER INT FIN-TV 11GE23 Obbligazione TLX No No
DE000A11QSB8=TX DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione TLX No No
DE000A1TNJ9=MI DE000A1TNJ97 DAIMLER TF 2% GN21 EUR Obbligazione MOT No No
DE000A2GSCX=MI DE000A2GSCX1 DAIMLER TF 2,125% LG37 EUR Obbligazione MOT No No
DAP.TX US2358511028 DANAHER Azione TLX No No
DHR US2358511028 DANAHER CORP Azione NYS No No
DANI.MI IT0000076502 DANIELI & C Azione MTA Si Si
DANIN.MI IT0000076486 DANIELI & C RISP NC Azione MTA Si Si
DNN.MI FR0000120644 DANONE Azione MTA No No
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DANO.TI FR0000120644 DANONE Azione TLX No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT No No
FR001306360=MI FR0013063609 DANONE TF 1,25% MG24 CALL EUR Obbligazione MOT No No
DRI US2371941053 DARDEN REST Azione NYS No No
DAST.PA FR0000130650 DASSAULT SYSTEM Azione SBF No No
NWDSY1.TI FR0000130650 DASSAULT SYSTEMES Azione TLX No No
DAL.MI IT0004053440 DATALOGIC Azione MTA Si Si
DVA US23918K1088 DAVITA INC Azione NYS No No
GDAXIEX.DE DE0005933931 DAXEX ETF XTR Si No
XS0461375312=TX XS0461375312 DB - 2 FONDI PIMCO 24LG26 Obbligazione TLX No No
DE000DX3C2D5.TX DE000DX3C2D5 DB - AZ GENERAL ELECTRIC AUTOCALL 12AG21 Covered Warrant Certificate TLX No No
DE000DC5T9S1.TX DE000DC5T9S1 DB - AZIONE AXA AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1443616526.TX XS1443616526 DB - BAYER AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS1242271861.TX XS1242271861 DB - BMW AUTOCALL 06DC22 Covered Warrant Certificate TLX No No
XS1498788824.TX XS1498788824 DB - BNP PARIBAS SA AUTOCALL 04AP23 Covered Warrant Certificate TLX No No
XS1809927152=TX XS1809927152 DB - CAP INT FUND 31AG23 Obbligazione TLX Si No
XS1781834608.TX XS1781834608 DB - CARREFOUR AUTOCALL 05MZ24 Covered Warrant Certificate TLX No No
XS1714661565.TX XS1714661565 DB - DAIMLER AUTOCALL 04OT23 Covered Warrant Certificate TLX Si No
DE000DM0R386.TX DE000DM0R386 DB - DAIMLER AUTOCALL 27LG22 Covered Warrant Certificate TLX No No
XS2011153884=TX XS2011153884 DB - DWS INV ASIAN BONDS 11AG26 Obbligazione TLX No No
DE000DC42819.TX DE000DC42819 DB - ENI AUTOCALL 04LG24 Covered Warrant Certificate TLX No No
DE000DX6QHX7.TX DE000DX6QHX7 DB - EP S&P500 04NV21 Covered Warrant Certificate TLX No No
XS2011151243.TX XS2011151243 DB - EP90 SXX EUROPE ESG L SEL 30 03LG24 Covered Warrant Certificate TLX Si No
XS2011150278.TX XS2011150278 DB - EP90 SXX EUROPE ESG L SEL 30 20MG24 Covered Warrant Certificate TLX No No
DE000DT0UDG2.TX DE000DT0UDG2 DB - ESXX 50 AUTOCALL 18AG21 Covered Warrant Certificate TLX No No
XS1242234828.TX XS1242234828 DB - ESXX BANKS AUTOCALL 03NV22 Covered Warrant Certificate TLX No No
XS1690745937.TX XS1690745937 DB - ESXX BANKS AUTOCALL 24AG23 Covered Warrant Certificate TLX No No
XS1443625949.TX XS1443625949 DB - ESXX BANKS AUTOCALL 31AG21 Covered Warrant Certificate TLX No No
XS0461357922.TX XS0461357922 DB - ESXX50 30GE23 Covered Warrant Certificate TLX Si No
XS1690749335.TX XS1690749335 DB - EURO STOXX50 AUTOCALL 06ST23 Covered Warrant Certificate TLX No No
XS0461350323=TX XS0461350323 DB - FIX FLOAT 28LG25 Obbligazione TLX No No
XS0461353004=TX XS0461353004 DB - FIX FLOAT FLOOR 15FB25 Obbligazione TLX No No
XS1628401421=TX XS1628401421 DB - FIX TO CMS CALL CAP&FLOOR 30AP28 Obbligazione TLX No No
DE000DL19VB0=TX DE000DL19VB0 DB - FIX TO CMS CALL SUB 19MG31 Obbligazione TLX Si No
XS0461356445=TX XS0461356445 DB - FIX TO CMS CAP 15FB27 Obbligazione TLX No No
XS0461351057=TX XS0461351057 DB - FIX TO CMS CAP&FLOOR 04AG25 Obbligazione TLX No No
XS0461378415=TX XS0461378415 DB - FIX TO CMS CAP&FLOOR 09MZ26 Obbligazione TLX No No
XS0461353939=TX XS0461353939 DB - FIX TO CMS CAP&FLOOR 20OT22 Obbligazione TLX No No
XS1628404441=TX XS1628404441 DB - FIX TO CMS CAP&FLOOR 31MG28 Obbligazione TLX No No
XS1628415488=TX XS1628415488 DB - FIX TO CMS FLOOR 24GE23 Obbligazione TLX No No
XS1628417427=TX XS1628417427 DB - FIX TO CMS FLOOR 28FB23 Obbligazione TLX No No
DE000DC5TEJ4.TX DE000DC5TEJ4 DB - FTSE/MIB AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1242231568.TX XS1242231568 DB - FTSEMIB AUTOCALL 04NV22 Covered Warrant Certificate TLX No No
DE000DM0SL17.TX DE000DM0SL17 DB - INTESA SANPAOLO AUTOCALL 04AG22 Covered Warrant Certificate TLX Si No
XS1566867351.TX XS1566867351 DB - ISP AUTOCALL 05MG23 Covered Warrant Certificate TLX No No
XS1230189745.TX XS1230189745 DB - ISP AUTOCALL 05OT22 Covered Warrant Certificate TLX Si No
XS1309768833.TX XS1309768833 DB - MICHELIN AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS1747004783=TX XS1747004783 DB - MSCI EMERGING MARKETS INDEX 05OT21 Obbligazione TLX No No
XS1747479548=TX XS1747479548 DB - MSCI EMERGING MARKETS INDEX 23NV21 Obbligazione TLX No No
XS1747497797.TX XS1747497797 DB - PFIZER AUTOCALL 29DC23 Covered Warrant Certificate TLX No No
XS0461359464=TX XS0461359464 DB - PIMCO GIS INCOME FUND 01MZ28 Obbligazione TLX No No
DE000DC36BJ8.TX DE000DC36BJ8 DB - REPSOL AUTOCALL 07GN24 Covered Warrant Certificate TLX No No
XS1809927079.TX XS1809927079 DB - S&P 500 06FB24 Covered Warrant Certificate TLX No No
DE000DC2YDM7.TX DE000DC2YDM7 DB - SOC GEN AUTOCALL 05MG23 Covered Warrant Certificate TLX Si No
XS1690745853.TX XS1690745853 DB - SOCIETE GENERALE AUTOCALL 07AG23 Covered Warrant Certificate TLX Si No
DE000DC19EP5.TX DE000DC19EP5 DB - SWATCH AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
DE000DL19TQ2=TX DE000DL19TQ2 DB - TV 16MG22 Obbligazione TLX Si No
US251526BM07=TX US251526BM07 DB - TV 16NV22 Obbligazione TLX No No
XS2011150864=TX XS2011150864 DB - TV FLOOR 18MG22 Obbligazione TLX No No
XS2011151672=TX XS2011151672 DB - TV FLOOR 19GN22 Obbligazione TLX No No
XS2011149932=TX XS2011149932 DB - TV FLOOR 31OT21 Obbligazione TLX No No
XS1309732052.TX XS1309732052 DB - UNICREDIT AUTOCALL 06DC21 Covered Warrant Certificate TLX No No
XS1623958151.TX XS1623958151 DB - UNICREDIT AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1594258789.TX XS1594258789 DB - VODAFONE GROUP AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
XS1747507421.TX XS1747507421 DB -ESXX BANKS AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS2011151086.TX XS2011151086 DB -ESXX SELECT DIV 30 22NV22 Covered Warrant Certificate TLX No No
XS2011145781.TX XS2011145781 DB -ESXX SELECT DIV 30 AUTOCALL 06MZ25 Covered Warrant Certificate TLX No No
XS2011151755=TX XS2011151755 DB 1.02% 07AG27 Obbligazione TLX Si No
DE000DL19TA6=TX DE000DL19TA6 DB 1.5% 20GE22 Obbligazione TLX No No
XS0461366162=TX XS0461366162 DB 2.31% 07NV22 Obbligazione TLX No No
DE000DB7XJJ2=TX DE000DB7XJJ2 DB 2.75% SUB 17FB25 Obbligazione TLX No No
US251526BL24=TX US251526BL24 DB 3.3% 16NV22 Obbligazione TLX No No
US25152RXA66=TX US25152RXA66 DB 3.7% 30MG24 Obbligazione TLX No No
XS2133327085=TX XS2133327085 DB 4.07% 13MZ25 Obbligazione TLX No No
DE000DL40SR8=TX DE000DL40SR8 DB 4.50% SUB 19MG26 Obbligazione TLX No No
XS0461364118=TX XS0461364118 DB 7.6% 30GN21 Obbligazione TLX No No
XS2011156986=TX XS2011156986 DB CMS 01NV27 Obbligazione TLX No No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX No No
XS2011149775=TX XS2011149775 DB CMS CAP&FLOOR 15MG26 Obbligazione TLX Si No
XS2011149692=TX XS2011149692 DB CMS CAP&FLOOR 30GN26 Obbligazione TLX Si No
DE000DC42801.TX DE000DC42801 DB STELLANTIS EXP 040724 Covered Warrant Certificate TLX No No
XS0461360983=TX XS0461360983 DB STEP UP 13LG22 Obbligazione TLX No No
XS2011153298.TX XS2011153298 DB STOXX GLOBAL SELECT BON 120723 Covered Warrant Certificate TLX No No
XEMB.DE LU0321462953 DB X-TR II EMG MKTS LIQ EURB ETF XTR Si No
X105.DE LU0290357333 DB X-TR II IBX ETF XTR Si No
X57E.DE LU0290357176 DB X-TR II IBX EUR SOV EZ 5-7 ETF XTR Si No
XGLE.DE LU0290355717 DB X-TR II IBX EUROZON ETF XTR Si No
XTC5.DE LU0321462870 DB X-TR II TRX CRS 5Y SH TR ETF XTR Si No
XSGL.DE LU0321463258 DB X-TR SHR IBOXX SOV TR ETF XTR Si No
XFVT.DE LU0322252924 DB X-TRACKERS ETF XTR Si No
XSNR.DE LU0292106084 DB X-TRACKERS DJ STOXX 600 IND GOOD ETF XTR Si No
XGSD.DE LU0292096186 DB X-TRACKERS DJS GL SL D100 ETF XTR Si No
XMEM.DE LU0292107645 DB X-TRACKERS EMERG MARKET ETF XTR Si No
XUKS.DE LU0328473581 DB X-TRACKERS FTSE 100 SHORT ETF XTR Si No
X35E.DE LU0290356954 DB X-TRACKERS II IBOXX EUR SOVEREIG ETF XTR Si No
X25E.DE LU0290357846 DB X-TRACKERS II ON IBX ETF XTR Si No
XMRC.DE LU0322252502 DB X-TRACKERS MSCI ETF XTR Si No
XMAS.DE LU0292107991 DB X-TRACKERS MSCI EM ASIA ETF XTR Si No
XEUM.DE LU0322253732 DB X-TRACKERS MSCI EU MID CP ETF XTR Si No
XXSC.DE LU0322253906 DB X-TRACKERS MSCI EUR SM CP ETF XTR Si No
XMJP.DE LU0274209740 DB X-TRACKERS MSCI JAPAN ETF XTR Si No
XMTW.DE LU0292109187 DB X-TRACKERS MSCI TAIWAN ETF XTR Si No
XMUS.DE LU0274210672 DB X-TRACKERS MSCI USA TRN ETF XTR Si No
XMWO.DE LU0274208692 DB X-TRACKERS MSCI WORLD TRN ETF XTR Si No
XSPS.DE LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF XTR Si No
XSFR.DE LU0328476410 DB X-TRACKERS S&P FRONTIER ETF XTR Si No
XAUS.DE LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF XTR Si No
XSMI.DE LU0274221281 DB X-TRACKERS SMI ETF XTR Si No
XSKR.DE LU0292104030 DB X-TRACKERS STOXX EU600 TELECOMMUNICA Azione XTR Si No
XLPE.DE LU0322250712 DB X-TRCKERS ETF XTR Si No
XEOD.DE LU0335044896 DB X-TRII - EONIA TR-1D ETF XTR Si No
IT0004828171=TI IT0004828171 DB ZC 06ST22 Obbligazione TLX No No
XS0461366832=TX XS0461366832 DB ZC 07NV22 Obbligazione TLX No No
IT0004852312=TI IT0004852312 DB ZC 13NV22 Obbligazione TLX No No
DE0001343101=TX DE0001343101 DB ZC 15OT21 Obbligazione TLX Si No
DE0001342244=TX DE0001342244 DB ZC 15OT26 Obbligazione TLX Si No
XS0876771840=TX XS0876771840 DB ZC 16GE28 Obbligazione TLX No No
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
XS0789520839=TX XS0789520839 DB ZC 20LG24 Obbligazione TLX No No
XS0819573394=TX XS0819573394 DB ZC 21AG32 Obbligazione TLX Si No
XS0461374182=TX XS0461374182 DB ZC 22AP26 Obbligazione TLX No No
XS0461370511=TX XS0461370511 DB ZC 22AP26 Obbligazione TLX Si No
XS0076085603=TX XS0076085603 DB ZC 27MG27 Obbligazione TLX Si No
DE0001345759=TX DE0001345759 DB ZC 28OT26 Obbligazione TLX Si No
XS2011151839=TX XS2011151839 DB ZC 31LG27 Obbligazione TLX Si No
XS1309781422.TX XS1309781422 DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
DE000DM0SL09.TX DE000DM0SL09 DB- TELECOM AUTOCALL 17AG22 Covered Warrant Certificate TLX No No
XS0461383845=TX XS0461383845 DB-FIX FLOAT 03LG27 Obbligazione TLX No No
XS0461392911=TX XS0461392911 DB-FIX FLOAT 19AG24 Obbligazione TLX No No
XS0461383258=TX XS0461383258 DB-FIX FLOAT CAP 03LG27 Obbligazione TLX No No
XS0461384900=TX XS0461384900 DB-FIX FLOAT CAP&FLOOR 08GN26 Obbligazione TLX No No
XS0461387168=TX XS0461387168 DB-FIX FLOAT CAP&FLOOR 08LG25 Obbligazione TLX No No
XS0461360397=TX XS0461360397 DB-FIX FLOAT CAP&FLOOR 13LG22 Obbligazione TLX No No
XS0461345919=TX XS0461345919 DB-FIX FLOAT CAP&FLOOR 18NV25 Obbligazione TLX Si No
XS0461374935=TX XS0461374935 DB-FIX FLOAT CAP&FLOOR 24AP23 Obbligazione TLX No No
XS0461329988=TX XS0461329988 DB-FIX FLOAT CAP&FLOOR 30NV23 Obbligazione TLX No No
XS0461387325=TX XS0461387325 DB-FIX TO CMS 15LG25 Obbligazione TLX No No
XS0461373028=TX XS0461373028 DB-FIX TO CMS CAP&FLOOR 14LG26 Obbligazione TLX Si No
XS0461345752=TX XS0461345752 DB-FIX TO CMS CAP&FLOOR 18NV25 Obbligazione TLX No No
XS1809927236=TX XS1809927236 DB-FIX TO CMS CAP&FLOOR 27MZ24 Obbligazione TLX Si No
XS2011155749=TX XS2011155749 DB-FIX TO CMS CAP&FLOOR 30OT28 Obbligazione TLX No No
XS1628404524=TX XS1628404524 DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 Obbligazione TLX No No
DE000DC42KK5.TX DE000DC42KK5 DB-UNICREDIT AUTOCALL 04LG23 Covered Warrant Certificate TLX No No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
XS144183754=MI XS1441837546 DBAHNFINANCE TF 0,875% LG31 EUR Obbligazione MOT No No
XS162660004=MI XS1626600040 DBAHNFINANCE TF 1,5% DC32 CALL EUR Obbligazione MOT No No
XS085603221=MI XS0856032213 DBAHNFINANCE TF 2% FB23 EUR Obbligazione MOT No No
XS052447135=MI XS0524471355 DBAHNFINANCE TF 3,75% LG25 EUR Obbligazione MOT No No
XDBC.DE LU0292106167 DBXT DBLCI OY B 1CC Azione XTR Si No
XD3E.DE LU0292095535 DBXT DJES DIV30 ETF XTR Si No
XESC.DE LU0380865021 DBXT DJES50 1CC Azione XTR Si No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF No No
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