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 Si 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.AS JE00B1VS3002 0 PHPD/ETFMS NTS Covered Warrant Certificate AMS Si No
PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.AS JE00B1VS3W29 0 PHPM/ETFMS NTS Covered Warrant Certificate AMS 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
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827416=MI XS1088274169 2I RETE GAS TF 1,75% LG19 EUR Obbligazione MOT Si No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1088274169=TX XS1088274169 2IRG 1.75% 16LG19 Obbligazione TLX Si No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si 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.N US88579Y1010 3M COMPANY Azione NYS No No
NWVSC.TI DE000A14KL72 4 SC Azione TLX No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
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 Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS0859920406=TX XS0859920406 A2A 4.5% 28NV19 Obbligazione TLX Si No
XS085992040=MI XS0859920406 A2A 4.5% NO19 EUR Obbligazione MOT Si No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
ABBN.TI CH0012221716 ABB Azione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX 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 Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
CB.N 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
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS0495012428=TX XS0495012428 ACEA 4.5% CALL 16MZ20 Obbligazione TLX Si No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
XS049501242=MI XS0495012428 ACEA TF 4,5% MZ20 CALL EUR Obbligazione MOT No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA 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
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADEN.VX CH0012138605 ADECCO N Azione VTX No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX 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 Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O 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
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O 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
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
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AIGAP.PA GB00B15KYH63 AGRICULTURE/ETFS Covered Warrant Certificate SBF Si No
AIGA.L GB00B15KYH63 AGRICULTURE/ETFS ETF LSE Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD.N US0091581068 AIR PRODS & CHEM Azione NYS No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA 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 Si No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
IT502985.MI IT0005029852 AKACACCPCH6,07B6,07E190719 Covered Warrant Certificate MCW No No
IT512375.MI IT0005123754 AKAIRCP53,9473E210820 Covered Warrant Certificate MCW Si No
IT505605.MI IT0005056053 AKALVCP120,365E181019 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT512681.MI IT0005126815 AKAMEAIRCCPCH23,332QE180920 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AKAZCOFUCP5,905PE041021 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AKBASFCCPCH42,156E160721 Covered Warrant Certificate MCW Si No
IT504066.MI IT0005040669 AKBAYCCPCH60,2561B60,2561E230819 Covered Warrant Certificate MCW No No
IT506879.MI IT0005068793 AKBMWCP86,4595E201219 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AKCAC40CCPCH2668,96B2668,96E170921 Covered Warrant Certificate MCW No No
IT516334.MI IT0005163347 AKCAC40CP4284,64E190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AKCAC40CP4796,38E170720 Covered Warrant Certificate MCW Si No
IT502986.MI IT0005029860 AKDAICCPCH37,12B37,12E190719 Covered Warrant Certificate MCW No No
IT509425.MI IT0005094252 AKDAICP82,0578E170420 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AKDBKCP27,6466E200320 Covered Warrant Certificate MCW Si No
IT533046.MI IT0005330466 AKDIVDAXCCPXP174,2AB139,36E210423 Covered Warrant Certificate MCW No No
IT508473.MI IT0005084733 AKDIVDAXCCPXP174,99AE190819 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AKDIVDAXCP138,46P100%CE161020 Covered Warrant Certificate MCW Si No
IT504585.MI IT0005045858 AKDPWCP25,39E200919 Covered Warrant Certificate MCW Si No
IT502955.MI IT0005029555 AKDTECP12,105E190719 Covered Warrant Certificate MCW Si No
IT528182.MI IT0005281826 AKENELCCPBON5,04B3,024E280920 Covered Warrant Certificate MCW No No
IT510790.MI IT0005107906 AKENELCP4,1876E140520 Covered Warrant Certificate MCW Si No
IT524773.MI IT0005247736 AKENICCPBON14,23B8,538E040520 Covered Warrant Certificate MCW No No
IT504183.MI IT0005041832 AKENICP18,98E220819 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AKESIECP226,404P100%CE210220 Covered Warrant Certificate MCW Si No
IT531796.MI IT0005317968 AKESTLCCCPCH309,79AB232,342E140122 Covered Warrant Certificate MCW No No
IT457200.MI IT0004572001 AKEUR03MEXCAP3,5P310320 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AKEUR03MEXCAP3,5P310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AKEUR03MEXCAP3,5P310330 Covered Warrant Certificate MCW Si No
IT457201.MI IT0004572019 AKEUR03MEXCAP4,25P310320 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AKEUR03MEXCAP4,25P310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AKEUR03MEXCAP4,25P310330 Covered Warrant Certificate MCW Si No
IT457202.MI IT0004572027 AKEUR03MEXCAP5P310320 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AKEUR03MEXCAP5P310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AKEUR03MEXCAP5P310330 Covered Warrant Certificate MCW Si No
IT521020.MI IT0005210205 AKEUS50CCPCH1813,88B1813,88E200821 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AKEUS50CCPCH1833,15B60%E151021 Covered Warrant Certificate MCW Si No
IT506589.MI IT0005065898 AKEUS50CCPCH1950,56B1950,56E151119 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AKEUS50CCPCH2136,32B2136,32E161222 Covered Warrant Certificate MCW No No
IT510810.MI IT0005108102 AKEUS50CCPCH2141,54E150520 Covered Warrant Certificate MCW Si No
IT512056.MI IT0005120560 AKEUS50CCPCH2152E170720 Covered Warrant Certificate MCW Si No
IT528220.MI IT0005282204 AKEUS50CCPCH2156,91B2156,91E160922 Covered Warrant Certificate MCW No No
IT522059.MI IT0005220592 AKEUS50CCPCH2170,53B2170,53E061219 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AKEUS50CCPCH3361,51B2016,91E170323 Covered Warrant Certificate MCW No No
IT532294.MI IT0005322943 AKEUS50CCPCH3438,96AB2063,37E170223 Covered Warrant Certificate MCW No No
IT504054.MI IT0005040545 AKEUS50CCPCH951,79B3172,63E230819 Covered Warrant Certificate MCW No No
IT521857.MI IT0005218570 AKEUS50CCPXP3051,61AE191121 Covered Warrant Certificate MCW Si No
IT522167.MI IT0005221673 AKEUS50CCPXP3269,51AE171221 Covered Warrant Certificate MCW Si No
IT526229.MI IT0005262297 AKEUS50CCPXP3441,88AB2753,50E170622 Covered Warrant Certificate MCW No No
IT527462.MI IT0005274623 AKEUS50CCPXP3449,36AB2759,48E150722 Covered Warrant Certificate MCW No No
IT524562.MI IT0005245623 AKEUS50CCPXP3500,93AB2800,74E180322 Covered Warrant Certificate MCW No No
IT517643.MI IT0005176430 AKEUS50CP2661,039P100%CE110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AKEUS50CP2790,6P100%CE300920 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AKEUS50CP2820,24E180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AKEUS50CP2891,71E211220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AKEUS50CP2945,75E280220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AKEUS50CP2956,71E140422 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AKEUS50CP3058,12E210820 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AKEUS50CP3239,1P100%CE210220 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AKEUS50CP3418,23E151021 Covered Warrant Certificate MCW Si No
IT531204.MI IT0005312043 AKEUS50CP3582,21P100%CB79,602E091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AKEUS50CP3592,18P100%CB100%E190523 Covered Warrant Certificate MCW No No
IT524561.MI IT0005245615 AKEUSBKCCPCH76,512B76,512E200320 Covered Warrant Certificate MCW No No
IT531148.MI IT0005311482 AKEUSBKCCPXP132,67AB79,602E141222 Covered Warrant Certificate MCW No No
IT509426.MI IT0005094260 AKEUSBKCCPXP153,4833AE170420 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AKEUSBKCP113,88E180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AKEUSBKCP131,16E170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AKEUSBKCP137,06E150722 Covered Warrant Certificate MCW Si No
IT492442.MI IT0004924426 AKEUSOGCP292,31E040719 Covered Warrant Certificate MCW Si No
IT511750.MI IT0005117509 AKFI100CCPCH3952,01QE190620 Covered Warrant Certificate MCW Si No
IT506878.MI IT0005068785 AKFI100CCPCH4311,78QB4311,78E201219 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AKFTMIBCCPBON21528,19B12916,9E270720 Covered Warrant Certificate MCW No No
IT521481.MI IT0005214819 AKFTMIBCCPCH11243,93B11243,9E300919 Covered Warrant Certificate MCW No No
IT505579.MI IT0005055790 AKFTMIBCCPCH11764,78B11764,7E181019 Covered Warrant Certificate MCW No No
IT521953.MI IT0005219537 AKFTMIBCCPCH11937,19B11937,1E041220 Covered Warrant Certificate MCW No No
IT519922.MI IT0005199226 AKFTMIBCCPCH9535,33E180621 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AKFTMIBCP16084,51E160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AKFTMIBCP17235,71E180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AKFTMIBCP17249,53E151021 Covered Warrant Certificate MCW Si No
IT503887.MI IT0005038879 AKFTMIBCP17599,71P100%CE120819 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AKFTMIBCP18765,7E210122 Covered Warrant Certificate MCW Si No
IT508489.MI IT0005084899 AKFTMIBCP20084,09E190819 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AKFTMIBCP20241,43E180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AKFTMIBCP21307,5E171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AKFTMIBCP21537,93E190620 Covered Warrant Certificate MCW Si No
IT507430.MI IT0005074304 AKGCP16,83E180719 Covered Warrant Certificate MCW Si No
IT504546.MI IT0005045460 AKIBE35CCPCH6399,36B6399,36E200919 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AKISPCCPXP3,096AE171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AKISPCCPXP3,164AE151020 Covered Warrant Certificate MCW Si No
IT505952.MI IT0005059529 AKISPCP2,3541E141119 Covered Warrant Certificate MCW Si No
IT505685.MI IT0005056855 AKN225CP14435,98QE221019 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AKN225CP16026,76QE280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AKN225CP16675,45E130522 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AKND100CCPCH3198,183QB3198,18E180222 Covered Warrant Certificate MCW No No
IT505953.MI IT0005059537 AKNESCP72,55QE151119 Covered Warrant Certificate MCW Si No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
IT521251.MI IT0005212516 AKSDCP1810,07E150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AKSDCP1833,11E170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AKSDCP2084,12E180322 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AKSDCP2117,63P100%CE210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AKSDCP2120,01P100%CB100%E170523 Covered Warrant Certificate MCW No No
IT524990.MI IT0005249906 AKSDCP2146,65B100%E140422 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AKSEUD50CP192,26P100%CE300921 Covered Warrant Certificate MCW Si No
IT515866.MI IT0005158669 AKSP500CCPCH1097,45QE110221 Covered Warrant Certificate MCW Si No
IT502971.MI IT0005029712 AKSP500CCPCH1158,4QB1158,4E190719 Covered Warrant Certificate MCW No No
IT508991.MI IT0005089914 AKSP500CCPCH1238,908QE200320 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AKSP500CCPCH1257,892QE170420 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AKSP500CCPCH1304,16QE160721 Covered Warrant Certificate MCW Si No
IT523878.MI IT0005238784 AKSP500CCPCH1367,32QB1367,32E210122 Covered Warrant Certificate MCW No No
IT531917.MI IT0005319170 AKSPNIEUCCPCH8285,17QB5799,61E200123 Covered Warrant Certificate MCW No No
IT517642.MI IT0005176422 AKSPNIEUCP5525,301P100%CE110521 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AKSSD100CP2743,33E191121 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AKSWIOMXCP4232,053P100%QCE061221 Covered Warrant Certificate MCW Si No
IT505665.MI IT0005056657 AKSWMICP8080,83QE181019 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AKSWMICP8740,97P100%QCE170323 Covered Warrant Certificate MCW Si No
IT512372.MI IT0005123721 AKTEFCCPCH7,3519B60%E210820 Covered Warrant Certificate MCW Si No
IT505602.MI IT0005056020 AKTEFCP11,8591E181019 Covered Warrant Certificate MCW Si No
IT504588.MI IT0005045882 AKUCGCCPXP30,9946AE190919 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AKUCGCCPXP31,9553AE150520 Covered Warrant Certificate MCW Si No
IT507429.MI IT0005074296 AKUNACP36,6605E190719 Covered Warrant Certificate MCW Si No
IT505965.MI IT0005059651 AKUSDEURCP0,761E281119 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AKUSGMCP31,54QE190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AKVOW3CP90,7598E180920 Covered Warrant Certificate MCW Si 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.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
NWA1OS.TI DE0005110001 ALL FOR ONE STEEB Azione TLX No No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
DE000A1AKHB=MI DE000A1AKHB8 ALLIAN F II TF 4,75% LG19 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
DE000A1AKHB8=TX DE000A1AKHB8 ALLIANZ FINANCE II 4.75% 22LG19 Obbligazione TLX Si No
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
APT.A 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.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
AABA.TX US0213461017 ALTABA Azione TLX No No
AABAA.MI US0213461017 ALTABA Quota fondo MTA No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
XS1117300241=TX XS1117300241 ALTICE LUX 6.25% CALL 15FB25 Obbligazione TLX No No
XS1061642317=TX XS1061642317 ALTICE LUX 7.25% CALL 15MG22 Obbligazione TLX No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
AMRN.O 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.O 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
AEP.N US0255371017 AMER ELEC PWR Azione NYS No No
AXP.N US0258161092 AMER EXPRESS CO Azione NYS No No
AEE.N US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX 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
ABC.N 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.O US0311621009 AMGEN Azione NDQ No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AMPF.MI IT0004056880 AMPLIFON . Azione MTA Si Si
NWDQW1.TI AT0000A18XM4 AMS 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 No 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
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
LWCR.MI LU1602144229 AMUNDI EQ GLOB LOW CARBON UCITS ETF EUR Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
ITALI.MI FR0013267846 AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR Quota fondo MTA Si No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
AXFI.MI LU1681040140 AMUNDI EU CORP EFIN IBOXX UCITS ETF EUR Quota fondo MTA No 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
CC4.MI LU1681039647 AMUNDI EURO CORPORATES EUR UCITS ETF Quota fondo MTA No No
AHYE.MI LU1681040496 AMUNDI EURO HY LIQ BOND IBOXX UCITS ETF Quota fondo MTA No No
CI3.MI FR0010754127 AMUNDI EURO INFLATION UCITS ETF Quota fondo MTA Si No
C50.MI LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR Quota fondo MTA Si No
ESM.MI FR0010900076 AMUNDI EURO STOXX SMALL CAP UCITS ETF Quota fondo MTA Si No
HFRN.MI LU1681041031 AMUNDI FLOAT USD CORP EUR HED UCITS ETF Quota fondo MTA No No
AFRN.MI LU1681041114 AMUNDI FLOATING EURO CORP 1-3 UCITS ETF Quota fondo MTA No No
USFRN.MI LU1681040900 AMUNDI FLOATING USD CORPORATE UCITS ETF Quota fondo MTA No No
EPRE.MI LU1681039480 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF Quota fondo MTA No No
EPRA.MI LU1437018838 AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR Quota fondo MTA Si No
FMI.MI LU1681037518 AMUNDI FTSE MIB UCITS ETF Quota fondo MTA Si No
AGEB.MI LU1681041205 AMUNDI GL EM BOND MARK IBX UCITS ETF USD Quota fondo MTA No No
C3M.MI FR0010754200 AMUNDI GOV 0-6 MONT EMT INV GR UCITS ETF Quota fondo MTA Si No
CB3.MI LU1681046261 AMUNDI GOV EMTS BROAD IG UCITS ETF Quota fondo MTA No No
AM3A.MI LU1681046691 AMUNDI GOV HIG RAT EMTS IG UCITS ETF EUR Quota fondo MTA No No
AA13.MI LU1681046428 AMUNDI GOV HR EMTS IG 1-3 UCITS ETF EUR Quota fondo MTA No No
X1G.MI LU1681046774 AMUNDI GOV LOW RAT EMTS IG EUR UCITS ETF Quota fondo MTA No No
X13G.MI LU1681046345 AMUNDI GOV LR EMTS IG 1-3 EUR UCITS ETF Quota fondo MTA No No
C13.MI FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF Quota fondo MTA Si No
C10.MI FR0010754143 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF Quota fondo MTA Si No
C33.MI FR0010754168 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF Quota fondo MTA Si No
C53.MI FR0010754176 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF Quota fondo MTA Si No
C73.MI FR0010754184 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF Quota fondo MTA Si No
ECRPI.MI LU1437018168 AMUNDI INDEX EUR AGG CORP SRI UCITS ETF Quota fondo MTA Si No
MKTN.MI FR0013284304 AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF Quota fondo MTA Si No
EGOVI.MI LU1437018598 AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR Quota fondo MTA Si No
GGOVI.MI LU1437016204 AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR Quota fondo MTA Si No
TPXH.MI LU1681037864 AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR Quota fondo MTA Si No
JPHE.MI LU1681039134 AMUNDI JPX NIKKEI 400 D-HED UCITS ETF Quota fondo MTA No No
JPNK.MI LU1681038912 AMUNDI JPX NIKKEI 400 EUR UCITS ETF Quota fondo MTA No No
C5L.MI FR0010756072 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF Quota fondo MTA Si No
CL2.MI FR0010755611 AMUNDI LEV MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
BRZ.MI LU1437024992 AMUNDI MSCI BRAZIL UCITS ETF Quota fondo MTA Si No
CC1.MI LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR Quota fondo MTA No No
AASI.MI LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR Quota fondo MTA No No
AEEM.MI LU1681045370 AMUNDI MSCI EMERGING UCITS ETF - EUR Quota fondo MTA Si No
CMU.MI LU1602144575 AMUNDI MSCI EMU UCITS ETF DR - EUR Quota fondo MTA No No
MIVO.MI LU1681041627 AMUNDI MSCI EU MIN VOL FAC UCITS ETF EUR Quota fondo MTA No No
VCEU.MI LU1681042518 AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR Quota fondo MTA No No
MCEU.MI LU1681041460 AMUNDI MSCI EUR MOM FACTOR UCITS ETF Quota fondo MTA No No
CB5.MI FR0010688176 AMUNDI MSCI EUROPE BANKS UCITS ETF Quota fondo MTA Si No
CU9.MI FR0010821819 AMUNDI MSCI EUROPE EX EMU UCITS ETF Quota fondo MTA Si No
CH5.MI FR0010688192 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF Quota fondo MTA Si No
QCEU.MI LU1681041890 AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF Quota fondo MTA No No
EUSRI.MI LU1861137484 AMUNDI MSCI EUROPE SRI UCITS ETF DR Quota fondo MTA No No
CEU.MI LU1681042609 AMUNDI MSCI EUROPE UCITS ETF - EUR Quota fondo MTA No No
CEU2.MI LU1437015735 AMUNDI MSCI EUROPE UCITS ETF DR Quota fondo MTA Si No
CI2.MI LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR Quota fondo MTA No No
CI1.MI FR0010655720 AMUNDI MSCI ITALY UCITS ETF Quota fondo MTA Si No
CJ1.MI LU1602144732 AMUNDI MSCI JAPAN UCITS ETF DR - EUR Quota fondo MTA No No
ALAT.MI LU1681045024 AMUNDI MSCI LATIN AMERICA EMER UCITS ETF Quota fondo MTA No No
CN1.MI LU1681044647 AMUNDI MSCI NORDIC EUR UCITS ETF Quota fondo MTA No No
NRAM.MI LU1437016543 AMUNDI MSCI NORTH AMERICA UCITS ETF DR Quota fondo MTA Si No
CP9.MI LU1602144906 AMUNDI MSCI PACIF EXJPN UCITS ETF DR EUR Quota fondo MTA No No
CS1.MI FR0010655746 AMUNDI MSCI SPAIN UCITS ETF Quota fondo MTA Si No
CU1.MI FR0010655761 AMUNDI MSCI UK UCITS ETF Quota fondo MTA Si No
USRI.MI LU1861136247 AMUNDI MSCI USA SRI UCITS ETF DR Quota fondo MTA No No
CU2.MI LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR Quota fondo MTA No No
CWE.MI LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF Quota fondo MTA No No
CM9.MI FR0010756114 AMUNDI MSCI WORLD EX EMU UCITS ETF Quota fondo MTA Si No
CWF.MI LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF Quota fondo MTA No No
WSRI.MI LU1861134382 AMUNDI MSCI WORLD SRI UCITS ETF DR Quota fondo MTA No No
CW8.MI LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR Quota fondo MTA No No
MWRD.MI LU1437016972 AMUNDI MSCI WORLD UCITS ETF DR Quota fondo MTA Si No
ANX.MI LU1681038243 AMUNDI NASDAQ-100 UCITS ETF - EUR Quota fondo MTA No No
NDXH.MI LU1681038599 AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU Quota fondo MTA No No
RS2K.MI LU1681038672 AMUNDI RUSSELL 2000 EUR UCITS ETF Quota fondo MTA No No
B500.MI LU1681048127 AMUNDI S&P 500 BUYBACK UCITS ETF Quota fondo MTA No No
500H.MI LU1681049109 AMUNDI S&P 500 DAILY HEDGED UCITS ETF Quota fondo MTA Si No
A500.MI LU1681048804 AMUNDI S&P 500 EUR UCITS ETF Quota fondo MTA Si No
S500.MI LU1437017863 AMUNDI S&P 500 UCITS ETF DR Quota fondo MTA Si No
GLUX.MI LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF Quota fondo MTA No No
S10.MI FR0010823385 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF Quota fondo MTA Si No
C5S.MI FR0010757781 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF Quota fondo MTA Si Si
C2U.MI FR0010791194 AMUNDI SHORT MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
SB0.MI FR0010821850 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF Quota fondo MTA Si No
GOAI.MI LU1861132840 AMUNDI STX GLB ARTIFIC INTELL UCITS ETF Quota fondo MTA No No
UCRP.MI LU1806495575 AMUNDI US CORP SRI UCITS ETF DR - USD Quota fondo MTA No No
SMTU.MI LU1589350070 AMUNDI US EQ MUL SM SC BETA UCITS ETF DR Quota fondo MTA No No
US1.MI LU1681040819 AMUNDI US TREASURY 1-3 UCITS ETF - USD Quota fondo MTA No No
US3.MI LU1681040736 AMUNDI US TREASURY 3-7 UCITS ETF - USD Quota fondo MTA No No
US7.MI LU1681040652 AMUNDI US TREASURY 7-10 UCITS ETF - USD Quota fondo MTA No No
APC.N US0325111070 ANADARKO PETE Azione NYS No No
ADI.O US0326541051 ANALOG DEVICES Azione NDQ No No
NWANL.TI US0326541051 ANALOG DEVICES Azione TLX No No
XS121129248=MI XS1211292484 ANGLO AM TF 1,5% AP20 EUR Obbligazione MOT No No
XS092336182=MI XS0923361827 ANGLO AM TF 2,5% AP21 EUR Obbligazione MOT No No
XS099504005=MI XS0995040051 ANGLO AM TF 2,875% NV20 EUR Obbligazione MOT No No
XS105267789=MI XS1052677892 ANGLO AM TF 3,25% AP23 EUR Obbligazione MOT No No
XS076463719=MI XS0764637194 ANGLO AM TF 3,5% MZ22 EUR Obbligazione MOT No No
XS1686846061=TX XS1686846061 ANGLOAMERICAN 1.625% 18ST25 Obbligazione TLX No No
BE627603942=MI BE6276039425 ANHEUSER-B TF 0,8% AP23 CALL EUR Obbligazione MOT No No
BE627604043=MI BE6276040431 ANHEUSER-B TF 1,5% AP30 CALL EUR Obbligazione MOT No No
BE628545448=MI BE6285454482 ANHEUSER-B TF 1,5% MZ25 CALL EUR Obbligazione MOT No No
BE628545549=MI BE6285455497 ANHEUSER-B TF 2% MZ28 CALL EUR Obbligazione MOT No No
BE628545751=MI BE6285457519 ANHEUSER-B TF 2,75% MZ36 CALL EUR Obbligazione MOT No No
ABI.MI BE0974293251 ANHEUSER-BUSCH Azione MTA No No
ABI.TX BE0974293251 ANHEUSER-BUSCH INBEV Azione TLX No No
ABI.BR BE0974293251 ANHEUSER-BUSCH INBEV SA NV Azione BEL No No
ANIM.MI IT0004998065 ANIMA HOLDING Azione MTA Si Si
XS162421093=MI XS1624210933 ANSALDO ENER TF 2,75% MG24 EUR Obbligazione MOT No No
XS122461734=MI XS1224617347 ANSALDO ENER TF 2,875% AP20 EUR Obbligazione MOT No No
XS1624210933=TX XS1624210933 ANSALDO ENERGIA 2.75% 31MG24 Obbligazione TLX Si No
XS1224617347=TX XS1224617347 ANSALDO ENERGIA 2.875% 28AP20 Obbligazione TLX No No
ATRS.O US0366421065 ANTARES PHARMA Azione NDQ No No
NWA58.TI US0367521038 ANTHEM Azione TLX No No
XS1180397777=TX XS1180397777 ANZ 4.25% 03FB20 Obbligazione TLX No No
XS1044893540=TX XS1044893540 ANZ 4.875% 19MZ21 Obbligazione TLX Si No
XS1093744073=TX XS1093744073 ANZ 5.125% 08DC19 Obbligazione TLX Si No
APA.N US0374111054 APACHE CORP Azione NYS No No
AAPL.TI US0378331005 APPLE Azione TLX No No
AAPLE.MI US0378331005 APPLE Azione MTA No No
US037833AW07=TX US037833AW07 APPLE - TV 07FB20 Obbligazione TLX No No
US037833CT59=TX US037833CT59 APPLE - TV 11MG20 Obbligazione TLX No No
US037833CP38=TX US037833CP38 APPLE - TV 11MG22 Obbligazione TLX No No
US037833CB42=TX US037833CB42 APPLE 1.10% CALL 02AG19 Obbligazione TLX No No
US037833CZ10=TX US037833CZ10 APPLE 1.5% CALL 12ST19 Obbligazione TLX No No
US037833CC25=TX US037833CC25 APPLE 1.55% CALL 04AG21 Obbligazione TLX No No
US037833CS76=TX US037833CS76 APPLE 1.8% CALL 11MG20 Obbligazione TLX No No
US037833DH03=TX US037833DH03 APPLE 1.8% CALL 13NV19 Obbligazione TLX No No
US037833DJ68=TX US037833DJ68 APPLE 2.0% CALL 13NV20 Obbligazione TLX No No
US037833DC16=TX US037833DC16 APPLE 2.1% CALL 12ST22 Obbligazione TLX No No
US037833CQ11=TX US037833CQ11 APPLE 2.3% CALL 11MG22 Obbligazione TLX No No
US037833AK68=TX US037833AK68 APPLE 2.4% CALL 03MG23 Obbligazione TLX Si No
US037833DE71=TX US037833DE71 APPLE 2.4% CALL 13GE23 Obbligazione TLX No No
US037833BZ29=TX US037833BZ29 APPLE 2.45% CALL 04AG26 Obbligazione TLX No No
US037833DF47=TX US037833DF47 APPLE 2.75% CALL 13GE25 Obbligazione TLX No No
US037833CU23=TX US037833CU23 APPLE 2.85% CALL 11MG24 Obbligazione TLX No No
US037833DB33=TX US037833DB33 APPLE 2.9% CALL 12ST27 Obbligazione TLX No No
US037833DK32=TX US037833DK32 APPLE 3.0% CALL 13NV27 Obbligazione TLX No No
US037833CR93=TX US037833CR93 APPLE 3.2% CALL 11MG27 Obbligazione TLX No No
US037833BY53=TX US037833BY53 APPLE 3.25% CALL 23FB26 Obbligazione TLX No No
US037833AS94=TX US037833AS94 APPLE 3.45% CALL 06MG24 Obbligazione TLX Si No
US037833DG20=TX US037833DG20 APPLE 3.75% CALL 13NV47 Obbligazione TLX No No
US037833CD08=TX US037833CD08 APPLE 3.85% CALL 04AG46 Obbligazione TLX No No
AAPL.O US0378331005 APPLE COMP INC Azione NDQ No No
US037833CC2=MI US037833CC25 APPLE TF 1,55% AG21 CALL USD Obbligazione MOT No No
US037833AX8=MI US037833AX89 APPLE TF 1,55% FB20 CALL USD Obbligazione MOT No No
XS129238941=MI XS1292389415 APPLE TF 2% ST27 CALL EUR Obbligazione MOT No No
US037833AK6=MI US037833AK68 APPLE TF 2,4% MG23 CALL USD Obbligazione MOT No No
US037833BZ2=MI US037833BZ29 APPLE TF 2,45% AG26 CALL USD Obbligazione MOT No No
US037833CD0=MI US037833CD08 APPLE TF 3,85% AG46 CALL USD Obbligazione MOT No No
NWAP2.TI US0382221051 APPLIED MATERIALS Azione TLX No No
AMAT.O US0382221051 APPLIED MATL Azione NDQ No No
APRL.PA FR0004037125 APRIL GROUP Azione SBF No No
ECNL.MI IT0005241192 AQUAFIL Azione MTA Si No
XS1508675508=TX XS1508675508 ARABIA SAUDITA 4.5% 26OT46 Obbligazione TLX No No
XS1694218469=TX XS1694218469 ARABIA SAUDITA 4.625% 04OT47 Obbligazione TLX No No
XS1791939736=TX XS1791939736 ARABIA SAUDITA 5% 17AP49 Obbligazione TLX No No
XS1936302949=TX XS1936302949 ARABIA SAUDITA 5.25% 16GE50 Obbligazione TLX No No
ARDS.AS NL0006237562 Aracdis Azione AMS No No
XS108456876=MI XS1084568762 ARCELOR MITT TF 2,875% LG20 EUR Obbligazione MOT Si No
XS121467372=MI XS1214673722 ARCELOR MITT TF 3% AP21 EUR Obbligazione MOT No No
XS116730812=MI XS1167308128 ARCELOR MITT TF 3,125% GE22 EUR Obbligazione MOT No No
MT.TI LU1598757687 ARCELORMITTAL Azione TLX No No
XS1084568762=TX XS1084568762 ARCELORMITTAL 2.875% 06LG20 Obbligazione TLX Si No
XS1214673722=TX XS1214673722 ARCELORMITTAL 3% 09AP21 Obbligazione TLX No No
XS1167308128=TX XS1167308128 ARCELORMITTAL 3.125% 14GE22 Obbligazione TLX Si No
XS1730873731=TX XS1730873731 ARCELORMITTAL CALLABLE 0.95% 17GE23 Obbligazione TLX No No
ADM.N US0394831020 ARCHER-DANIELS Azione NYS No No
NWADM.TI US0394831020 ARCHER-DANIELS-MIDLAND Azione TLX No No
ARCH.PA FR0000182479 ARCHOS Azione SBF No No
ALU.TI US03965L1008 ARCONIC Azione TLX No No
US013817AW16=TX US013817AW16 ARCONIC 5.125% CALL 01OT24 Obbligazione TLX No No
US013817AK77=TX US013817AK77 ARCONIC 5.95% CALL 01FB37 Obbligazione TLX No No
ARNA.O US0400476075 ARENA PHARMACEUTICALS Azione NDQ No No
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BEIG.DE DE0005200000 BEIERSDORF Azione XTR No No
BEIG.MI DE0005200000 BEIERSDORF Azione MTA No No
BEI.TI DE0005200000 BEIERSDORF Azione TLX No No
BEKB.BR BE0974258874 BEKAERT Azione BEL No No
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BE000029197=MI BE0000291972 BELGIUM TF 5,50% MZ28 EUR Obbligazione MOT No No
CHBE.PA FR0000035164 BENETEAU Azione SBF No No
NWBEZ.TI DE0005201602 BERENTZEN-GRUPPE Azione TLX No No
BRYN.TX US0846707026 BERKSHIRE HATHAWAY Azione TLX No No
BRKB.N US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
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BDT.TX DE0005232805 BERTRANDT Azione TLX No No
BBY.N US0865161014 BEST BUY CO INC Azione NYS No No
ACXA.TX DE000A0DNAY5 BET-AT-HOME.COM Azione TLX No No
XS116620103=MI XS1166201035 BFCM TF 1,25% GE25 EUR Obbligazione MOT Si No
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XS054880375=MI XS0548803757 BFCM TF 4% OT20 LT2 EUR Obbligazione MOT No No
IT537356.MI IT0005373565 BI AFCCPCHB5,8545E280520 Covered Warrant Certificate MCW No No
IT536402.MI IT0005364028 BI AFCCPCHB7,0665E140820 Covered Warrant Certificate MCW No No
IT537144.MI IT0005371445 BI AFCCPCHB7,161E040520 Covered Warrant Certificate MCW No No
IT536767.MI IT0005367674 BI AFCCPCHB7,5038E010420 Covered Warrant Certificate MCW No No
IT533590.MI IT0005335903 BI AIRKLMCCPBON112%CB4,886E091219 Covered Warrant Certificate MCW No No
IT532614.MI IT0005326142 BI AIRKLMCCPBON112%CB6,825E090919 Covered Warrant Certificate MCW No No
IT533423.MI IT0005334237 BI AIRKLMCCPCHB4,7684E291119 Covered Warrant Certificate MCW No No
IT534528.MI IT0005345282 BI AIRKLMCCPCHB6,1054E170919 Covered Warrant Certificate MCW No No
IT535422.MI IT0005354227 BI ALV0,1SLC220E021219 Covered Warrant Certificate MCW Si No
IT534963.MI IT0005349631 BI ALV0,1SLC230E020919 Covered Warrant Certificate MCW Si No
IT536044.MI IT0005360448 BI ALV0,1SLC230E021219 Covered Warrant Certificate MCW Si No
IT535423.MI IT0005354235 BI ALV0,1SLC240E021219 Covered Warrant Certificate MCW Si No
IT536811.MI IT0005368110 BI ALV0,1SLC250E020320 Covered Warrant Certificate MCW Si No
XS314018.MI XS1443140188 BI ALVCCPBON105%CB89,4133E290719 Covered Warrant Certificate MCW No No
XS801569.MI XS1988015696 BI AMZNCCPBON100%B1242,54E310521 Covered Warrant Certificate MCW No No
IT536050.MI IT0005360505 BI ATL0,1SLC24E021219 Covered Warrant Certificate MCW Si No
IT536049.MI IT0005360497 BI ATL0,1SLC25E020919 Covered Warrant Certificate MCW Si No
IT536817.MI IT0005368177 BI ATL0,1SLC26E020919 Covered Warrant Certificate MCW Si No
IT536818.MI IT0005368185 BI ATL0,1SLC27E021219 Covered Warrant Certificate MCW Si No
IT536821.MI IT0005368219 BI AXA0,1SLC24,5E021219 Covered Warrant Certificate MCW Si No
IT536822.MI IT0005368227 BI AXA0,1SLC25,5E021219 Covered Warrant Certificate MCW Si No
IT536820.MI IT0005368201 BI AXA0,1SLC25E020919 Covered Warrant Certificate MCW Si No
IT536823.MI IT0005368235 BI AXA0,1SLC26E021219 Covered Warrant Certificate MCW Si No
XS174513.MI XS1981745133 BI AXACCPBON103%B12,1726E100523 Covered Warrant Certificate MCW No No
IT536593.MI IT0005365934 BI AXACCPCHB22,465E140322 Covered Warrant Certificate MCW No No
IT536054.MI IT0005360547 BI AZM0,1SLC13E020919 Covered Warrant Certificate MCW Si No
IT536055.MI IT0005360554 BI AZM0,1SLC13E021219 Covered Warrant Certificate MCW Si No
IT536056.MI IT0005360562 BI AZM0,1SLC14E021219 Covered Warrant Certificate MCW Si No
IT536826.MI IT0005368268 BI AZM0,1SLC16,5E020919 Covered Warrant Certificate MCW Si No
IT536827.MI IT0005368276 BI AZM0,1SLC17,5E020919 Covered Warrant Certificate MCW Si No
IT536828.MI IT0005368284 BI AZM0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT536057.MI IT0005360570 BI BAMI0,1SLC2,1E021219 Covered Warrant Certificate MCW Si No
IT536059.MI IT0005360596 BI BAMI0,1SLC2,2E020320 Covered Warrant Certificate MCW Si No
IT534974.MI IT0005349748 BI BAMI0,1SLC2,2E020919 Covered Warrant Certificate MCW Si No
IT536058.MI IT0005360588 BI BAMI0,1SLC2,3E021219 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI BAMI0,1SLC2,4E020320 Covered Warrant Certificate MCW Si No
IT535437.MI IT0005354375 BI BAMI0,1SLC2,4E020919 Covered Warrant Certificate MCW Si No
IT535438.MI IT0005354383 BI BAMI0,1SLC2,5E020919 Covered Warrant Certificate MCW Si No
IT535439.MI IT0005354391 BI BAMI0,1SLC2,5E021219 Covered Warrant Certificate MCW Si No
IT535440.MI IT0005354409 BI BAMI0,1SLC2,7E021219 Covered Warrant Certificate MCW Si No
IT534973.MI IT0005349730 BI BAMI0,1SLC2E020919 Covered Warrant Certificate MCW Si No
IT534323.MI IT0005343238 BI BAMI0,1SLC3,2E020919 Covered Warrant Certificate MCW Si No
IT533455.MI IT0005334559 BI BAMI0,1SLC3,5E020919 Covered Warrant Certificate MCW Si No
IT534322.MI IT0005343220 BI BAMI0,1SLC3E020919 Covered Warrant Certificate MCW Si No
IT533225.MI IT0005332256 BI BAMICCPBON112%CB2,1238E041119 Covered Warrant Certificate MCW No No
IT532153.MI IT0005321531 BI BAMICCPBON113%B1,9754E190719 Covered Warrant Certificate MCW No No
IT535175.MI IT0005351751 BI BAMICCPBON114%CB1,08492E130520 Covered Warrant Certificate MCW No No
IT536683.MI IT0005366833 BI BAMICCPBONCB1,3023E250920 Covered Warrant Certificate MCW No No
IT534529.MI IT0005345290 BI BAMICCPCHB1,61E170919 Covered Warrant Certificate MCW No No
IT532058.MI IT0005320582 BI BAMICCPCHB2,193E120719 Covered Warrant Certificate MCW No No
XS313318.MI XS1953133185 BI BAYCCPBON100%B40,32E290321 Covered Warrant Certificate MCW No No
IT536688.MI IT0005366882 BI BAYCCPBONCB43,1925E250920 Covered Warrant Certificate MCW No No
IT535991.MI IT0005359911 BI BAYCCPBONCB46,34E310120 Covered Warrant Certificate MCW No No
XS019419.MI XS1920194195 BI BAYCCPCHB39,6E280720 Covered Warrant Certificate MCW No No
IT537365.MI IT0005373656 BI BAYCCPCHB41,5725E280520 Covered Warrant Certificate MCW No No
IT536768.MI IT0005367682 BI BAYCCPCHB43,695E010420 Covered Warrant Certificate MCW No No
IT536406.MI IT0005364069 BI BAYCCPCHB49,1625E140820 Covered Warrant Certificate MCW No No
IT537147.MI IT0005371478 BI BAYCCPCHB49,256E040520 Covered Warrant Certificate MCW No No
XS684886.MI XS1896848865 BI BAYCPB39,8678E151122 Covered Warrant Certificate MCW No No
XS692036.MI XS1936920369 BI BKTSACCPXPAB60%E280223 Covered Warrant Certificate MCW Si No
IT535432.MI IT0005354326 BI BMED0,1SLC6,5E020919 Covered Warrant Certificate MCW Si No
IT535433.MI IT0005354334 BI BMED0,1SLC7E021219 Covered Warrant Certificate MCW Si No
IT533425.MI IT0005334252 BI BMEDCCPCHB4,5338E291119 Covered Warrant Certificate MCW No No
IT532059.MI IT0005320590 BI BMEDCCPCHB5,824E120719 Covered Warrant Certificate MCW No No
IT534326.MI IT0005343261 BI BMW0,1SLC100E020919 Covered Warrant Certificate MCW Si No
IT536830.MI IT0005368300 BI BMW0,1SLC80E020919 Covered Warrant Certificate MCW Si No
IT536831.MI IT0005368318 BI BMW0,1SLC85E021219 Covered Warrant Certificate MCW Si No
IT535442.MI IT0005354425 BI BMW0,1SLC90E020919 Covered Warrant Certificate MCW Si No
IT535590.MI IT0005355901 BI BMWCCPCHB52,575E100620 Covered Warrant Certificate MCW No No
XS157224.MI XS1971572240 BI BNPCCPBON104%B26,1701E240423 Covered Warrant Certificate MCW No No
IT537348.MI IT0005373482 BI BNPCCPCHB33,2138E280520 Covered Warrant Certificate MCW No No
XS554753.MI XS1895547534 BI BNPSANCPAB60%E061221 Covered Warrant Certificate MCW Si No
IT536064.MI IT0005360646 BI BPE0,1SLC3,4E020919 Covered Warrant Certificate MCW Si No
IT536065.MI IT0005360653 BI BPE0,1SLC3,6E020919 Covered Warrant Certificate MCW Si No
IT536066.MI IT0005360661 BI BPE0,1SLC3,8E021219 Covered Warrant Certificate MCW Si No
IT536834.MI IT0005368342 BI BPE0,1SLC4,1E020919 Covered Warrant Certificate MCW Si No
IT536835.MI IT0005368359 BI BPE0,1SLC4,3E020919 Covered Warrant Certificate MCW Si No
IT536837.MI IT0005368375 BI BPE0,1SLC4,4E021219 Covered Warrant Certificate MCW Si No
IT536839.MI IT0005368391 BI BPE0,1SLC4,5E020320 Covered Warrant Certificate MCW Si No
IT536836.MI IT0005368367 BI BPE0,1SLC4,5E020919 Covered Warrant Certificate MCW Si No
IT536838.MI IT0005368383 BI BPE0,1SLC4,6E021219 Covered Warrant Certificate MCW Si No
IT536840.MI IT0005368409 BI BPE0,1SLC4,7E020320 Covered Warrant Certificate MCW Si No
IT536067.MI IT0005360679 BI BPE0,1SLC4E021219 Covered Warrant Certificate MCW Si No
IT535176.MI IT0005351769 BI BPECCPBON114%CB2,097E130520 Covered Warrant Certificate MCW No No
IT532619.MI IT0005326191 BI BPECCPBON116%CB3,227E090919 Covered Warrant Certificate MCW No No
IT532154.MI IT0005321549 BI BPECCPBON117%B3,122E190719 Covered Warrant Certificate MCW No No
IT536686.MI IT0005366866 BI BPECCPBONCB2,5438E250920 Covered Warrant Certificate MCW No No
IT532575.MI IT0005325755 BI BPECCPCH4,864AB3,4048E270819 Covered Warrant Certificate MCW No No
IT536403.MI IT0005364036 BI BPECCPCHB2,1892E140820 Covered Warrant Certificate MCW No No
IT537367.MI IT0005373672 BI BPECCPCHB2,5823E280520 Covered Warrant Certificate MCW No No
IT536762.MI IT0005367625 BI BPECCPCHB2,5837E010420 Covered Warrant Certificate MCW No No
IT537145.MI IT0005371452 BI BPECCPCHB2,9505E040520 Covered Warrant Certificate MCW No No
IT537146.MI IT0005371460 BI BPECCPCHB3,372E040520 Covered Warrant Certificate MCW No No
IT534493.MI IT0005344939 BI CAC40CP5095,98P100%E121023 Covered Warrant Certificate MCW Si No
XS348289.MI XS1463482890 BI DAICCPBON105%CB43,2017E260819 Covered Warrant Certificate MCW No No
IT537349.MI IT0005373490 BI DAICCPCHB35,76E280520 Covered Warrant Certificate MCW No No
IT537148.MI IT0005371486 BI DAICCPCHB43,9575E040520 Covered Warrant Certificate MCW No No
XS495298.MI XS1984952983 BI DAICCPXPAB25,982E310523 Covered Warrant Certificate MCW No No
IT536072.MI IT0005360729 BI DBK0,1SLC10,5E020320 Covered Warrant Certificate MCW Si No
IT535447.MI IT0005354474 BI DBK0,1SLC10,5E020919 Covered Warrant Certificate MCW Si No
IT535449.MI IT0005354490 BI DBK0,1SLC10,5E021219 Covered Warrant Certificate MCW Si No
IT535446.MI IT0005354466 BI DBK0,1SLC10E020919 Covered Warrant Certificate MCW Si No
IT536071.MI IT0005360711 BI DBK0,1SLC10E021219 Covered Warrant Certificate MCW Si No
IT535451.MI IT0005354516 BI DBK0,1SLC11,5E021219 Covered Warrant Certificate MCW Si No
IT535448.MI IT0005354482 BI DBK0,1SLC11E020919 Covered Warrant Certificate MCW Si No
IT535450.MI IT0005354508 BI DBK0,1SLC11E021219 Covered Warrant Certificate MCW Si No
IT534331.MI IT0005343311 BI DBK0,1SLC12,5E020919 Covered Warrant Certificate MCW Si No
IT536070.MI IT0005360703 BI DBK0,1SLC9,5E020919 Covered Warrant Certificate MCW Si No
IT533591.MI IT0005335911 BI DBKCCPBON109%CB6,73333E091219 Covered Warrant Certificate MCW No No
IT532616.MI IT0005326167 BI DBKCCPBON110%CB9,0034E090919 Covered Warrant Certificate MCW No No
IT531198.MI IT0005311987 BI DBKCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT532576.MI IT0005325763 BI DBKCCPCH13,314AB9,9855E270819 Covered Warrant Certificate MCW No No
IT537361.MI IT0005373615 BI DBKCCPCHB4,7288E280520 Covered Warrant Certificate MCW No No
IT536480.MI IT0005364804 BI DBKCCPCHB5,0349E250220 Covered Warrant Certificate MCW No No
IT537142.MI IT0005371429 BI DBKCCPCHB5,1723E040520 Covered Warrant Certificate MCW No No
IT536769.MI IT0005367690 BI DBKCCPCHB5,6445E010420 Covered Warrant Certificate MCW No No
IT534530.MI IT0005345308 BI DBKCCPCHB6,9013E170919 Covered Warrant Certificate MCW No No
IT533224.MI IT0005332249 BI EDFCCPBON110%CB8,092E041119 Covered Warrant Certificate MCW No No
IT534340.MI IT0005343402 BI ENEL0,1SLC5,2E021219 Covered Warrant Certificate MCW Si No
IT534982.MI IT0005349821 BI ENEL0,1SLC5,4E020919 Covered Warrant Certificate MCW Si No
IT534339.MI IT0005343394 BI ENEL0,1SLC5,8E020919 Covered Warrant Certificate MCW Si No
IT535454.MI IT0005354540 BI ENEL0,1SLC5,8E021219 Covered Warrant Certificate MCW Si No
IT535456.MI IT0005354565 BI ENEL0,1SLC6,2E021219 Covered Warrant Certificate MCW Si No
IT536075.MI IT0005360752 BI ENEL0,1SLC6,3E020919 Covered Warrant Certificate MCW Si No
IT536076.MI IT0005360760 BI ENEL0,1SLC6,4E021219 Covered Warrant Certificate MCW Si No
IT536078.MI IT0005360786 BI ENEL0,1SLC6,5E020320 Covered Warrant Certificate MCW Si No
IT532771.MI IT0005327710 BI ENEL0,1SLC6,5E020919 Covered Warrant Certificate MCW Si No
IT533471.MI IT0005334716 BI ENEL0,1SLC6,6E021219 Covered Warrant Certificate MCW Si No
IT536079.MI IT0005360794 BI ENEL0,1SLC6,7E020320 Covered Warrant Certificate MCW Si No
IT536846.MI IT0005368466 BI ENEL0,1SLC6,7E020919 Covered Warrant Certificate MCW Si No
IT536077.MI IT0005360778 BI ENEL0,1SLC6,8E021219 Covered Warrant Certificate MCW Si No
IT535453.MI IT0005354532 BI ENEL0,1SLC6E020919 Covered Warrant Certificate MCW Si No
IT535455.MI IT0005354557 BI ENEL0,1SLC6E021219 Covered Warrant Certificate MCW Si No
IT536849.MI IT0005368490 BI ENEL0,1SLC7,5E020320 Covered Warrant Certificate MCW Si No
IT536848.MI IT0005368482 BI ENEL0,1SLC7E020320 Covered Warrant Certificate MCW Si No
XS495271.MI XS1984952710 BI ENELCCPBON103%B3,3707E310523 Covered Warrant Certificate MCW No No
XS569318.MI XS1915693185 BI ENELCCPBON104%B2,9011E281222 Covered Warrant Certificate MCW No No
XS020210.MI XS1940202101 BI ENELCCPBON104%B3,1601E220223 Covered Warrant Certificate MCW No No
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IT536687.MI IT0005366874 BI FCACCPBONCB8,2365E250920 Covered Warrant Certificate MCW No No
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IT534953.MI IT0005349532 BI FTMIB0,0001SLC21000E200919 Covered Warrant Certificate MCW Si No
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IT536042.MI IT0005360422 BI FTMIB0,0001SLP17000E200320 Covered Warrant Certificate MCW Si No
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IT536812.MI IT0005368128 BI G0,1SLC17E020320 Covered Warrant Certificate MCW Si No
IT534356.MI IT0005343568 BI G0,1SLC18,5E020919 Covered Warrant Certificate MCW Si No
IT535428.MI IT0005354284 BI G0,1SLC18,5E021219 Covered Warrant Certificate MCW Si No
IT534993.MI IT0005349938 BI G0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT535427.MI IT0005354276 BI G0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT536814.MI IT0005368144 BI G0,1SLC19,5E020320 Covered Warrant Certificate MCW Si No
IT536813.MI IT0005368136 BI G0,1SLC19,5E020919 Covered Warrant Certificate MCW Si No
IT535429.MI IT0005354292 BI G0,1SLC19,5E021219 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI G0,1SLC19E020320 Covered Warrant Certificate MCW Si No
IT534357.MI IT0005343576 BI G0,1SLC19E020919 Covered Warrant Certificate MCW Si No
IT534358.MI IT0005343584 BI G0,1SLC19E021219 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI G0,1SLC20E020320 Covered Warrant Certificate MCW Si No
IT533497.MI IT0005334971 BI G0,1SLC20E020919 Covered Warrant Certificate MCW Si No
IT534359.MI IT0005343592 BI G0,1SLC20E021219 Covered Warrant Certificate MCW Si No
XS501402.MI XS1995014021 BI GBRDCCPBON103%B15,317E310523 Covered Warrant Certificate MCW No No
IT536594.MI IT0005365942 BI GBRDCCPCHB27,915E140322 Covered Warrant Certificate MCW No No
IT532062.MI IT0005320624 BI GCCPCHB12,536E120719 Covered Warrant Certificate MCW No No
IT536596.MI IT0005365967 BI GCCPCHB16,005E140322 Covered Warrant Certificate MCW No No
XS344446.MI XS1963444465 BI GCCPCHB16,82E120423 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS553327.MI XS1485533274 BI GCPP100%CE290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI GCPP50%E050721 Covered Warrant Certificate MCW Si No
IT533770.MI IT0005337701 BI GEUNFCCPAB70%E290722 Covered Warrant Certificate MCW Si No
IT536909.MI IT0005369092 BI GLE0,1SLC30E020919 Covered Warrant Certificate MCW Si No
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IT537345.MI IT0005373458 BI GLECCPCHB16,9463E280520 Covered Warrant Certificate MCW No No
IT537162.MI IT0005371627 BI GLECCPCHB21,285E040520 Covered Warrant Certificate MCW No No
IT537346.MI IT0005373466 BI INGACCPCHB7,856E280520 Covered Warrant Certificate MCW No No
IT536485.MI IT0005364853 BI INGACCPCHB8,436E250220 Covered Warrant Certificate MCW No No
IT535473.MI IT0005354730 BI LDO0,1SLC10,5E020919 Covered Warrant Certificate MCW Si No
IT535474.MI IT0005354748 BI LDO0,1SLC10,5E021219 Covered Warrant Certificate MCW Si No
IT535472.MI IT0005354722 BI LDO0,1SLC10E020919 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI LDO0,1SLC11,5E020320 Covered Warrant Certificate MCW Si No
IT536871.MI IT0005368714 BI LDO0,1SLC11,5E020919 Covered Warrant Certificate MCW Si No
IT535476.MI IT0005354763 BI LDO0,1SLC11,5E021219 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI LDO0,1SLC11E020320 Covered Warrant Certificate MCW Si No
IT535475.MI IT0005354755 BI LDO0,1SLC11E021219 Covered Warrant Certificate MCW Si No
IT534350.MI IT0005343501 BI LDO0,1SLC12,5E020919 Covered Warrant Certificate MCW Si No
IT533492.MI IT0005334922 BI LDO0,1SLC12E020919 Covered Warrant Certificate MCW No No
IT536872.MI IT0005368722 BI LDO0,1SLC12E021219 Covered Warrant Certificate MCW Si No
IT536876.MI IT0005368763 BI LDO0,1SLC13,5E020320 Covered Warrant Certificate MCW Si No
IT536873.MI IT0005368730 BI LDO0,1SLC13E021219 Covered Warrant Certificate MCW Si No
IT536877.MI IT0005368771 BI LDO0,1SLC14,5E020320 Covered Warrant Certificate MCW Si No
IT536874.MI IT0005368748 BI LDO0,1SLC14E021219 Covered Warrant Certificate MCW Si No
IT533592.MI IT0005335929 BI LDOCCPBON109%CB6,621E091219 Covered Warrant Certificate MCW No No
IT532620.MI IT0005326209 BI LDOCCPBON112%CB6,5985E090919 Covered Warrant Certificate MCW No No
IT532155.MI IT0005321556 BI LDOCCPBON114%B9E190719 Covered Warrant Certificate MCW No No
IT533422.MI IT0005334229 BI LDOCCPCHB6,543E291119 Covered Warrant Certificate MCW No No
IT536482.MI IT0005364820 BI LDOCCPCHB6,6525E250220 Covered Warrant Certificate MCW No No
IT537366.MI IT0005373664 BI LDOCCPCHB7,7264E280520 Covered Warrant Certificate MCW No No
IT537151.MI IT0005371510 BI LDOCCPCHB8,144E040520 Covered Warrant Certificate MCW No No
IT536841.MI IT0005368417 BI LHA0,1SLC22E020919 Covered Warrant Certificate MCW Si No
IT536843.MI IT0005368433 BI LHA0,1SLC23E021219 Covered Warrant Certificate MCW Si No
IT536842.MI IT0005368425 BI LHA0,1SLC24E020919 Covered Warrant Certificate MCW Si No
IT536844.MI IT0005368441 BI LHA0,1SLC25E021219 Covered Warrant Certificate MCW Si No
XS314042.MI XS1443140428 BI LVMHCCPBON105%CB105,35E290719 Covered Warrant Certificate MCW No No
IT534999.MI IT0005349995 BI MB0,1SLC9E020919 Covered Warrant Certificate MCW Si No
IT536481.MI IT0005364812 BI MBCCPCHB5,852E250220 Covered Warrant Certificate MCW No No
IT536591.MI IT0005365918 BI MBCCPCHB8,918E140322 Covered Warrant Certificate MCW No No
IT536879.MI IT0005368797 BI MS0,1SLC3,1E020919 Covered Warrant Certificate MCW Si No
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IT536880.MI IT0005368805 BI MS0,1SLC3,3E021219 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI MS0,1SLC3,4E020320 Covered Warrant Certificate MCW Si No
IT536105.MI IT0005361057 BI MS0,1SLC3,4E020919 Covered Warrant Certificate MCW Si No
IT536106.MI IT0005361065 BI MS0,1SLC3,6E021219 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI MS10R2CPP100%CE281222 Covered Warrant Certificate MCW Si No
IT533594.MI IT0005335945 BI MSCCPBON108%CB2,0027E091219 Covered Warrant Certificate MCW No No
IT536483.MI IT0005364838 BI MSCCPCHB2,1315E250220 Covered Warrant Certificate MCW No No
XS621433.MI XS1916214338 BI N225CPP100%CE281223 Covered Warrant Certificate MCW Si No
IT535179.MI IT0005351793 BI NFLXCCPBON115%QCB206,08E130520 Covered Warrant Certificate MCW No No
IT536409.MI IT0005364093 BI NFLXCCPCHQB233,396E140820 Covered Warrant Certificate MCW No No
IT537359.MI IT0005373599 BI NFLXCCPCHQB266,085E280520 Covered Warrant Certificate MCW No No
IT537152.MI IT0005371528 BI NFLXCCPCHQB284,295E040520 Covered Warrant Certificate MCW No No
IT533595.MI IT0005335952 BI NOKIACCPBON109%CB3,4699E091219 Covered Warrant Certificate MCW No No
IT531197.MI IT0005311979 BI NOKIACCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT537368.MI IT0005373680 BI NOKIACCPCHB3,3908E280520 Covered Warrant Certificate MCW No No
IT537143.MI IT0005371437 BI NOKIACCPCHB3,4455E040520 Covered Warrant Certificate MCW No No
IT536484.MI IT0005364846 BI NOKIACCPCHB4,056E250220 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI ORACCPBON103%B8,5278E020523 Covered Warrant Certificate MCW No No
IT532064.MI IT0005320640 BI PEUGTCCPCHB13,515E120719 Covered Warrant Certificate MCW No No
IT536891.MI IT0005368912 BI PRY0,1SLC17,5E020919 Covered Warrant Certificate MCW Si No
IT536892.MI IT0005368920 BI PRY0,1SLC18,5E020919 Covered Warrant Certificate MCW Si No
IT536893.MI IT0005368938 BI PRY0,1SLC19E020919 Covered Warrant Certificate MCW Si No
IT536894.MI IT0005368946 BI PRY0,1SLC19E021219 Covered Warrant Certificate MCW Si No
IT536895.MI IT0005368953 BI PRY0,1SLC20E021219 Covered Warrant Certificate MCW Si No
IT536896.MI IT0005368961 BI PRY0,1SLC21E021219 Covered Warrant Certificate MCW Si No
IT536114.MI IT0005361149 BI PRY0,1SLC22E020919 Covered Warrant Certificate MCW Si No
IT536115.MI IT0005361156 BI PRY0,1SLC23E021219 Covered Warrant Certificate MCW Si No
IT536116.MI IT0005361164 BI PRY0,1SLC24,5E021219 Covered Warrant Certificate MCW Si No
IT536690.MI IT0005366908 BI PUMCCPBONCB37,8E250920 Covered Warrant Certificate MCW No No
IT537161.MI IT0005371619 BI PUMCCPCHB43,84E040520 Covered Warrant Certificate MCW No No
IT536085.MI IT0005360851 BI RACE0,1SLC110E020919 Covered Warrant Certificate MCW Si No
IT536086.MI IT0005360869 BI RACE0,1SLC120E020919 Covered Warrant Certificate MCW Si No
IT536088.MI IT0005360885 BI RACE0,1SLC125E020320 Covered Warrant Certificate MCW Si No
IT536087.MI IT0005360877 BI RACE0,1SLC125E021219 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI RACE0,1SLC130E020320 Covered Warrant Certificate MCW Si No
IT536855.MI IT0005368557 BI RACE0,1SLC135E020919 Covered Warrant Certificate MCW Si No
IT536856.MI IT0005368565 BI RACE0,1SLC140E020919 Covered Warrant Certificate MCW Si No
IT536857.MI IT0005368573 BI RACE0,1SLC150E021219 Covered Warrant Certificate MCW Si No
IT532622.MI IT0005326225 BI RACECCPCHB69,412E090320 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI REPCCPBON104%B7,1605E100523 Covered Warrant Certificate MCW No No
XS020228.MI XS1940202283 BI RETVBSCCPBON104%B60%E220223 Covered Warrant Certificate MCW Si No
IT536898.MI IT0005368987 BI RNO0,1SLC65E020919 Covered Warrant Certificate MCW Si No
IT536899.MI IT0005368995 BI RNO0,1SLC70E021219 Covered Warrant Certificate MCW Si No
IT536118.MI IT0005361180 BI RNO0,1SLC75E020919 Covered Warrant Certificate MCW Si No
IT536119.MI IT0005361198 BI RNO0,1SLC78E021219 Covered Warrant Certificate MCW Si No
IT536120.MI IT0005361206 BI RNO0,1SLC80E021219 Covered Warrant Certificate MCW Si No
IT533229.MI IT0005332298 BI RNOCCPBON110%CB67,095E041119 Covered Warrant Certificate MCW No No
IT532615.MI IT0005326159 BI RNOCCPBON111%CB67,05E090919 Covered Warrant Certificate MCW No No
IT532578.MI IT0005325789 BI RNOCCPCH87,61AB65,7075E270819 Covered Warrant Certificate MCW No No
IT537347.MI IT0005373474 BI RNOCCPCHB42,375E280520 Covered Warrant Certificate MCW No No
IT537153.MI IT0005371536 BI RNOCCPCHB48,728E040520 Covered Warrant Certificate MCW No No
IT536597.MI IT0005365975 BI RNOCCPCHB58,8E140322 Covered Warrant Certificate MCW No No
IT536900.MI IT0005369001 BI RWE0,1SLC27E020919 Covered Warrant Certificate MCW Si No
IT536902.MI IT0005369027 BI RWE0,1SLC28E021219 Covered Warrant Certificate MCW Si No
IT536901.MI IT0005369019 BI RWE0,1SLC29E020919 Covered Warrant Certificate MCW Si No
IT536903.MI IT0005369035 BI RWE0,1SLC30E021219 Covered Warrant Certificate MCW Si No
XS434342.MI XS1794343423 BI SDCCPBON102%CB1426,20E060421 Covered Warrant Certificate MCW No No
XS495255.MI XS1984952553 BI SDCCPCHB1309,08E310524 Covered Warrant Certificate MCW No No
IT533944.MI IT0005339442 BI SDCP1968,1P100%CE040923 Covered Warrant Certificate MCW Si No
IT534104.MI IT0005341042 BI SDCPB1372,28E120922 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI SDCPB1900,70E100626 Covered Warrant Certificate MCW No No
XS767452.MI XS1967674521 BI SDCPE300426 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI SDCPP100%E010323 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI SDCPP100%E151121 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI SDCPP110%E211123 Covered Warrant Certificate MCW Si No
XS314034.MI XS1443140345 BI SIECCPBON103%CB67,445E290719 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI SIECPB60,408E051222 Covered Warrant Certificate MCW No No
IT535482.MI IT0005354821 BI SPM0,1SLC4,4E020919 Covered Warrant Certificate MCW Si No
IT535483.MI IT0005354839 BI SPM0,1SLC4,6E020919 Covered Warrant Certificate MCW Si No
IT535485.MI IT0005354854 BI SPM0,1SLC4,7E021219 Covered Warrant Certificate MCW Si No
IT535484.MI IT0005354847 BI SPM0,1SLC4,8E020919 Covered Warrant Certificate MCW Si No
IT535486.MI IT0005354862 BI SPM0,1SLC5,1E021219 Covered Warrant Certificate MCW Si No
IT536122.MI IT0005361222 BI SPM0,1SLC5,3E021219 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI SPM0,1SLC5,5E020320 Covered Warrant Certificate MCW Si No
IT536904.MI IT0005369043 BI SPM0,1SLC5,5E020919 Covered Warrant Certificate MCW Si No
IT536905.MI IT0005369050 BI SPM0,1SLC5,5E021219 Covered Warrant Certificate MCW Si No
IT536906.MI IT0005369068 BI SPM0,1SLC5,9E021219 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI SPM0,1SLC5E020320 Covered Warrant Certificate MCW Si No
IT536121.MI IT0005361214 BI SPM0,1SLC5E020919 Covered Warrant Certificate MCW Si No
IT536907.MI IT0005369076 BI SPM0,1SLC6E020320 Covered Warrant Certificate MCW Si No
IT535002.MI IT0005350027 BI SPM0,1SLC6E020919 Covered Warrant Certificate MCW Si No
IT532156.MI IT0005321564 BI SPMCCPBON111%B3,012E190719 Covered Warrant Certificate MCW No No
IT533596.MI IT0005335960 BI SPMCCPBON111%CB2,73E091219 Covered Warrant Certificate MCW No No
IT531200.MI IT0005312001 BI SPMCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT533420.MI IT0005334203 BI SPMCCPCHB2,7375E291119 Covered Warrant Certificate MCW No No
IT537358.MI IT0005373581 BI SPMCCPCHB2,949E280520 Covered Warrant Certificate MCW No No
IT532060.MI IT0005320608 BI SPMCCPCHB3,2432E120719 Covered Warrant Certificate MCW No No
IT537154.MI IT0005371544 BI SPMCCPCHB3,2475E040520 Covered Warrant Certificate MCW No No
IT534533.MI IT0005345332 BI SPMCCPCHB3,6E170919 Covered Warrant Certificate MCW No No
IT537369.MI IT0005373698 BI SRSCCPCHB0,9863E280520 Covered Warrant Certificate MCW No No
IT536912.MI IT0005369126 BI STM0,1SLC14,5E020919 Covered Warrant Certificate MCW Si No
IT536915.MI IT0005369159 BI STM0,1SLC15,5E020320 Covered Warrant Certificate MCW Si No
IT535491.MI IT0005354912 BI STM0,1SLC15,5E020919 Covered Warrant Certificate MCW Si No
IT536913.MI IT0005369134 BI STM0,1SLC15,5E021219 Covered Warrant Certificate MCW Si No
IT535490.MI IT0005354904 BI STM0,1SLC15E020919 Covered Warrant Certificate MCW Si No
IT536916.MI IT0005369167 BI STM0,1SLC16,5E020320 Covered Warrant Certificate MCW Si No
IT536125.MI IT0005361255 BI STM0,1SLC16,5E020919 Covered Warrant Certificate MCW Si No
IT535493.MI IT0005354938 BI STM0,1SLC16,5E021219 Covered Warrant Certificate MCW Si No
IT535492.MI IT0005354920 BI STM0,1SLC16E020919 Covered Warrant Certificate MCW Si No
IT536914.MI IT0005369142 BI STM0,1SLC16E021219 Covered Warrant Certificate MCW Si No
IT535011.MI IT0005350118 BI STM0,1SLC17,5E020919 Covered Warrant Certificate MCW Si No
IT536126.MI IT0005361263 BI STM0,1SLC17,5E021219 Covered Warrant Certificate MCW Si No
IT536917.MI IT0005369175 BI STM0,1SLC17E020320 Covered Warrant Certificate MCW Si No
IT535010.MI IT0005350100 BI STM0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI STM0,1SLC18E020320 Covered Warrant Certificate MCW Si No
IT535012.MI IT0005350126 BI STM0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT536127.MI IT0005361271 BI STM0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT534380.MI IT0005343808 BI STM0,1SLC22E020919 Covered Warrant Certificate MCW Si No
IT533515.MI IT0005335150 BI STM0,1SLC27,5E020919 Covered Warrant Certificate MCW Si No
IT533228.MI IT0005332280 BI STMCCPBON111%CB13,2895E041119 Covered Warrant Certificate MCW No No
IT533597.MI IT0005335978 BI STMCCPBON113%CB15,945E091219 Covered Warrant Certificate MCW No No
IT531201.MI IT0005312019 BI STMCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT535985.MI IT0005359853 BI STMCCPBONCB9,7125E310120 Covered Warrant Certificate MCW No No
IT532574.MI IT0005325748 BI STMCCPCH18,685AB13,0795E270819 Covered Warrant Certificate MCW No No
IT537354.MI IT0005373540 BI STMCCPCHB10,836E280520 Covered Warrant Certificate MCW No No
IT537155.MI IT0005371551 BI STMCCPCHB11,4695E040520 Covered Warrant Certificate MCW No No
IT533424.MI IT0005334245 BI STMCCPCHB14,259E291119 Covered Warrant Certificate MCW No No
IT535589.MI IT0005355893 BI STMCCPCHB8,1375E100620 Covered Warrant Certificate MCW No No
IT537355.MI IT0005373557 BI STMCCPCHB9,4815E280520 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI STMCCPCHB9,597E010420 Covered Warrant Certificate MCW No No
XS918483.MI XS1909184837 BI SWMICPP115%QE041223 Covered Warrant Certificate MCW Si No
XS020236.MI XS1940202366 BI SWMICPQB9360,29E240225 Covered Warrant Certificate MCW No No
XS553351.MI XS1485533514 BI TEFCCPXPAB6,428E300919 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI TFNYCCPBONQCB62,111E310120 Covered Warrant Certificate MCW No No
IT537364.MI IT0005373649 BI TFNYCCPCHQB68,3925E280520 Covered Warrant Certificate MCW No No
IT536131.MI IT0005361313 BI TIT0,1SLC0,54E020919 Covered Warrant Certificate MCW Si No
IT536132.MI IT0005361321 BI TIT0,1SLC0,56E020919 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI TIT0,1SLC0,58E020320 Covered Warrant Certificate MCW Si No
IT536133.MI IT0005361339 BI TIT0,1SLC0,58E020919 Covered Warrant Certificate MCW Si No
IT536134.MI IT0005361347 BI TIT0,1SLC0,58E021219 Covered Warrant Certificate MCW Si No
IT535017.MI IT0005350175 BI TIT0,1SLC0,62E020919 Covered Warrant Certificate MCW Si No
IT536135.MI IT0005361354 BI TIT0,1SLC0,62E021219 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI TIT0,1SLC0,64E020320 Covered Warrant Certificate MCW Si No
IT535019.MI IT0005350191 BI TIT0,1SLC0,65E021219 Covered Warrant Certificate MCW Si No
IT535018.MI IT0005350183 BI TIT0,1SLC0,66E020919 Covered Warrant Certificate MCW Si No
IT536918.MI IT0005369183 BI TIT0,1SLC0,68E021219 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI TIT0,1SLC0,6E020320 Covered Warrant Certificate MCW Si No
IT535498.MI IT0005354987 BI TIT0,1SLC0,75E021219 Covered Warrant Certificate MCW Si No
IT536919.MI IT0005369191 BI TIT0,1SLC0,7E020320 Covered Warrant Certificate MCW Si No
IT535496.MI IT0005354961 BI TIT0,1SLC0,7E020919 Covered Warrant Certificate MCW Si No
IT535497.MI IT0005354979 BI TIT0,1SLC0,7E021219 Covered Warrant Certificate MCW Si No
IT534390.MI IT0005343907 BI TIT0,1SLC0,8E020919 Covered Warrant Certificate MCW Si No
IT534391.MI IT0005343915 BI TIT0,1SLC0,8E021219 Covered Warrant Certificate MCW Si No
IT533519.MI IT0005335192 BI TIT0,1SLC0,95E020919 Covered Warrant Certificate MCW Si No
IT532812.MI IT0005328122 BI TIT0,1SLC1,15E020919 Covered Warrant Certificate MCW Si No
IT533520.MI IT0005335200 BI TIT0,1SLC1E021219 Covered Warrant Certificate MCW Si No
IT532621.MI IT0005326217 BI TITCCPBON109%CB0,5792E090919 Covered Warrant Certificate MCW No No
IT533226.MI IT0005332264 BI TITCCPBON109%CB0,6278E041119 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI TITCCPBONCB0,3402E310120 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI TITCCPBONCB0,3953E250920 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI TITCCPCHB0,3379E140820 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI TITCCPCHB0,3837E100620 Covered Warrant Certificate MCW No No
IT537156.MI IT0005371569 BI TITCCPCHB0,3967E040520 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI TITCCPCHB0,4088E010420 Covered Warrant Certificate MCW No No
IT533421.MI IT0005334211 BI TITCCPCHB0,5154E291119 Covered Warrant Certificate MCW No No
IT536926.MI IT0005369266 BI TOT0,1SLC54E020919 Covered Warrant Certificate MCW Si No
IT536927.MI IT0005369274 BI TOT0,1SLC56E020919 Covered Warrant Certificate MCW Si No
IT536928.MI IT0005369282 BI TOT0,1SLC58E020919 Covered Warrant Certificate MCW Si No
IT536143.MI IT0005361438 BI TOT0,1SLC58E021219 Covered Warrant Certificate MCW Si No
IT536142.MI IT0005361420 BI TOT0,1SLC60E020919 Covered Warrant Certificate MCW Si No
IT536929.MI IT0005369290 BI TOT0,1SLC60E021219 Covered Warrant Certificate MCW Si No
IT535501.MI IT0005355018 BI TOT0,1SLC62E020919 Covered Warrant Certificate MCW Si No
IT536930.MI IT0005369308 BI TOT0,1SLC62E021219 Covered Warrant Certificate MCW Si No
IT535502.MI IT0005355026 BI TOT0,1SLC68E021219 Covered Warrant Certificate MCW Si No
XS435886.MI XS1944358867 BI TOTCCPBON104%B29,9946E280223 Covered Warrant Certificate MCW No No
XS307379.MI XS1433073795 BI TOTCCPBON106%CB29,8013E280619 Covered Warrant Certificate MCW No No
IT537357.MI IT0005373573 BI TRIPCCPCHQB33,165E280520 Covered Warrant Certificate MCW No No
IT534551.MI IT0005345514 BI TRIPCCPCHQB34,489E170919 Covered Warrant Certificate MCW No No
IT536486.MI IT0005364861 BI TRIPCCPCHQB37,219E250220 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI TRIPCCPCHQB39,33E040520 Covered Warrant Certificate MCW No No
IT536922.MI IT0005369225 BI TRN0,1SLC6,5E020919 Covered Warrant Certificate MCW Si No
IT536923.MI IT0005369233 BI TRN0,1SLC6,8E020919 Covered Warrant Certificate MCW Si No
IT536925.MI IT0005369258 BI TRN0,1SLC7,2E021219 Covered Warrant Certificate MCW Si No
IT536924.MI IT0005369241 BI TRN0,1SLC7E021219 Covered Warrant Certificate MCW Si No
IT532151.MI IT0005321515 BI TSLACCPBON117%QB262,515E190719 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI TSLACCPBON119%QCB186,301E130520 Covered Warrant Certificate MCW No No
IT531194.MI IT0005311946 BI TSLACCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT533426.MI IT0005334260 BI TSLACCPCHB199,311E291119 Covered Warrant Certificate MCW No No
IT537157.MI IT0005371577 BI TSLACCPCHQB122,05E040520 Covered Warrant Certificate MCW No No
IT537351.MI IT0005373516 BI TSLACCPCHQB122,655E280520 Covered Warrant Certificate MCW No No
IT537350.MI IT0005373508 BI TSLACCPCHQB141,525E280520 Covered Warrant Certificate MCW No No
IT536766.MI IT0005367666 BI TSLACCPCHQB187,967E010420 Covered Warrant Certificate MCW No No
IT537158.MI IT0005371585 BI TSLACCPCHQB195,28E040520 Covered Warrant Certificate MCW No No
IT534550.MI IT0005345506 BI TSLACCPCHQB206,388E170919 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI TSLACCPCHQB237,347E100620 Covered Warrant Certificate MCW No No
IT532150.MI IT0005321507 BI TWITTECCPBON115%QB16,562E190719 Covered Warrant Certificate MCW No No
IT535181.MI IT0005351819 BI TWITTECCPBON116%QCB19,494E130520 Covered Warrant Certificate MCW No No
IT531195.MI IT0005311953 BI TWITTECCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT533427.MI IT0005334278 BI TWITTECCPCHB24,29E291119 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI TWITTECCPCHQB21,7295E100620 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI TWITTECCPCHQB22,393E250220 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI TWITTECCPCHQB23,408E010420 Covered Warrant Certificate MCW No No
IT537353.MI IT0005373532 BI TWITTECCPCHQB24,2385E280520 Covered Warrant Certificate MCW No No
IT537352.MI IT0005373524 BI TWITTECCPCHQB27,9675E280520 Covered Warrant Certificate MCW No No
IT536150.MI IT0005361503 BI UBI0,1SLC2,6E020919 Covered Warrant Certificate MCW No No
IT536151.MI IT0005361511 BI UBI0,1SLC2,8E020919 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI UBI0,1SLC3,1E020320 Covered Warrant Certificate MCW No No
IT535025.MI IT0005350258 BI UBI0,1SLC3,5E020919 Covered Warrant Certificate MCW No No
IT535506.MI IT0005355067 BI UBI0,1SLC3,5E021219 Covered Warrant Certificate MCW No No
IT535505.MI IT0005355059 BI UBI0,1SLC3,6E020919 Covered Warrant Certificate MCW No No
IT535507.MI IT0005355075 BI UBI0,1SLC3,8E021219 Covered Warrant Certificate MCW No No
IT536158.MI IT0005361586 BI UBI0,1SLC3E020320 Covered Warrant Certificate MCW No No
IT536154.MI IT0005361545 BI UBI0,1SLC3E020919 Covered Warrant Certificate MCW No No
IT536155.MI IT0005361552 BI UBI0,1SLC3E021219 Covered Warrant Certificate MCW No No
IT534404.MI IT0005344046 BI UBI0,1SLC4E020919 Covered Warrant Certificate MCW No No
IT533527.MI IT0005335275 BI UBI0,1SLC5E020919 Covered Warrant Certificate MCW No No
IT533230.MI IT0005332306 BI UBICCPBON110%CB3,3456E041119 Covered Warrant Certificate MCW No No
IT535177.MI IT0005351777 BI UBICCPBON114%CB1,6206E130520 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI UBICCPCHB1,4255E140820 Covered Warrant Certificate MCW No No
IT535032.MI IT0005350324 BI UCG0,1SLC13,5E020919 Covered Warrant Certificate MCW Si No
IT535034.MI IT0005350340 BI UCG0,1SLC14,5E020919 Covered Warrant Certificate MCW Si No
IT535510.MI IT0005355109 BI UCG0,1SLC14,5E021219 Covered Warrant Certificate MCW Si No
IT535033.MI IT0005350332 BI UCG0,1SLC14E020919 Covered Warrant Certificate MCW Si No
IT535509.MI IT0005355091 BI UCG0,1SLC14E021219 Covered Warrant Certificate MCW Si No
IT535035.MI IT0005350357 BI UCG0,1SLC15E021219 Covered Warrant Certificate MCW Si No
IT534412.MI IT0005344129 BI UCG0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT534413.MI IT0005344137 BI UCG0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT533537.MI IT0005335374 BI UCG0,1SLC21E020919 Covered Warrant Certificate MCW Si No
IT533538.MI IT0005335382 BI UCG0,1SLC22E021219 Covered Warrant Certificate MCW Si No
IT532823.MI IT0005328239 BI UCG0,1SLC24E020919 Covered Warrant Certificate MCW Si No
IT535178.MI IT0005351785 BI UCGCCPBON113%CB7,2995E130520 Covered Warrant Certificate MCW No No
IT532152.MI IT0005321523 BI UCGCCPBON114%B13,92E190719 Covered Warrant Certificate MCW No No
IT531196.MI IT0005311961 BI UCGCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT532573.MI IT0005325730 BI UCGCCPCH17,192AB12,894E270819 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI UCGCCPCHB6,9199E100620 Covered Warrant Certificate MCW No No
IT537360.MI IT0005373607 BI UCGCCPCHB7,4835E280520 Covered Warrant Certificate MCW No No
IT537160.MI IT0005371601 BI UCGCCPCHB8,6646E040520 Covered Warrant Certificate MCW No No
IT534534.MI IT0005345340 BI UCGCCPCHB9,6152E170919 Covered Warrant Certificate MCW No No
IT537163.MI IT0005371635 BI UCGCCPCHB9,9024E040520 Covered Warrant Certificate MCW No No
IT536110.MI IT0005361107 BI UG0,1SLC26E020919 Covered Warrant Certificate MCW Si No
IT536111.MI IT0005361115 BI UG0,1SLC27E021219 Covered Warrant Certificate MCW Si No
IT535988.MI IT0005359887 BI UGCCPBONCB16,4925E310120 Covered Warrant Certificate MCW No No
IT536404.MI IT0005364044 BI UGCCPCHB15,6975E140820 Covered Warrant Certificate MCW No No
IT535992.MI IT0005359929 BI UNICCPBONCB2,9985E310120 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI UNICCPCHB2,4549E100620 Covered Warrant Certificate MCW No No
IT532061.MI IT0005320616 BI UNICCPCHB3,44E120719 Covered Warrant Certificate MCW No No
IT535038.MI IT0005350381 BI US0,1SLC2,4E020919 Covered Warrant Certificate MCW Si No
IT535511.MI IT0005355117 BI US0,1SLC2,5E020919 Covered Warrant Certificate MCW Si No
IT536162.MI IT0005361628 BI US0,1SLC2,6E020919 Covered Warrant Certificate MCW Si No
IT535512.MI IT0005355125 BI US0,1SLC2,7E021219 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI US0,1SLC2,8E020320 Covered Warrant Certificate MCW Si No
IT536933.MI IT0005369332 BI US0,1SLC2,8E020919 Covered Warrant Certificate MCW Si No
IT536163.MI IT0005361636 BI US0,1SLC2,9E021219 Covered Warrant Certificate MCW Si No
IT536934.MI IT0005369340 BI US0,1SLC3E021219 Covered Warrant Certificate MCW Si No
IT535182.MI IT0005351827 BI USGMCCPBON111%QCB25,151E130520 Covered Warrant Certificate MCW No No
IT536689.MI IT0005366890 BI USGMCCPBONQCB27,5625E250920 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI VODCCPCHQB1,4016E140322 Covered Warrant Certificate MCW No No
IT536936.MI IT0005369365 BI VOW30,1SLC170E020919 Covered Warrant Certificate MCW Si No
IT536937.MI IT0005369373 BI VOW30,1SLC175E020919 Covered Warrant Certificate MCW Si No
IT536938.MI IT0005369381 BI VOW30,1SLC180E021219 Covered Warrant Certificate MCW Si No
XS501445.MI XS1995014450 BI VOW3CCPBON103%B78,1792E310523 Covered Warrant Certificate MCW No No
IT536418.MI IT0005364184 BI VOW3CCPBON104%CB77,924E290323 Covered Warrant Certificate MCW No No
IT532581.MI IT0005325813 BI VOW3CCPCH165,54AB132,432E270819 Covered Warrant Certificate MCW No No
IT532065.MI IT0005320657 BI VOW3CCPCHB143,856E120719 Covered Warrant Certificate MCW No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BICP.PA FR0000120966 BIC Azione SBF No No
BSS.MI IT0003097257 BIESSE Azione MTA Si Si
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
NWBIJ.TI DE0005229504 BIJOU BRIGITTE Azione TLX No No
GBFG.TX DE0005909006 BILFINGER Azione TLX No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
BINCK.AS NL0000335578 BINCKBANK NV Azione AMS No No
ON.MI IT0005056236 BIO ON Azione MTA Si Si
BIO2.MI IT0005108730 BIODUE Azione MTA No No
BIE.MI IT0004711203 BIOERA Azione MTA No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BIOG_P.TX DE0005227235 BIOTEST PREF Azione TLX No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
NWB7E.TI DE000A0JM2M1 BLUE CAP Azione TLX No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.TI DE0005190003 BMW Azione TLX No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMW.MI DE0005190003 BMW Azione MTA Si Si
XS101521281=MI XS1015212811 BMW FIN 1.625% LU19 EUR Obbligazione MOT Si No
XS096831625=MI XS0968316256 BMW FIN 2% SE20 EUR Obbligazione MOT Si No
XS101521770=MI XS1015217703 BMW FIN 2.625% GE24 EUR Obbligazione MOT Si No
XS139626052=MI XS1396260520 BMW FIN TF 0,125% AP20 EUR Obbligazione MOT No No
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XS1831483620.TX XS1831483620 BNP ISS - TOTAL SA AUTOCALL 31OT22 Covered Warrant Certificate TLX No No
XS1686447282.TX XS1686447282 BNP ISS - UBS AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
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XS1604588100.TX XS1604588100 BNP ISS - UNICREDIT AUTOCALL 30ST19 Covered Warrant Certificate TLX No No
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XS1681951254.TX XS1681951254 BNP ISS - VODAFONE AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
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XS1867927185.TX XS1867927185 BNP ISS - WIRECARD AUTOCALL 30DC22 Covered Warrant Certificate TLX No No
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XS1604590932.TX XS1604590932 BNP ISS -2 AZIONI SPAGNA AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1810434826.TX XS1810434826 BNP ISS -2 INDEX AREA EU AUTOCALL 03AG24 Covered Warrant Certificate TLX No No
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XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
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XS1598539770.TX XS1598539770 BNP ISS- 2 EUR CORPORATE AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1338540708.TX XS1338540708 BNP ISS-1 INDICE&2 AZIONI AUTOCAL 30AP20 Covered Warrant Certificate TLX Si No
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XS1831449449.TX XS1831449449 BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
XS1831462897.TX XS1831462897 BNP ISS-2 AUTOMOTIVE AUTOCALL 28ST20 Covered Warrant Certificate TLX No No
XS1793697704.TX XS1793697704 BNP ISS-2 AZ E-COMMERCE AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
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XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Covered Warrant Certificate TLX No No
XS1885360856.TX XS1885360856 BNP ISS-2 BANCHE ITALIA AUTOCALL 01FB22 Covered Warrant Certificate TLX No No
XS1673283187.TX XS1673283187 BNP ISS-2 BANCHE ITALIA AUTOCALL 21DC20 Covered Warrant Certificate TLX No No
XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1447101426.TX XS1447101426 BNP ISS-2 FRANCE SHARES AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1655695390.TX XS1655695390 BNP ISS-2 INDEX AREA EU 22NV23 Covered Warrant Certificate TLX No No
XS1667637117.TX XS1667637117 BNP ISS-2 INDEX AREA EU AUTOCALL 01DC23 Covered Warrant Certificate TLX No No
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1741915141.TX XS1741915141 BNP ISS-2 INDEX AREA EU AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
XS1673285398.TX XS1673285398 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Covered Warrant Certificate TLX No No
XS1673285471.TX XS1673285471 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Covered Warrant Certificate TLX No No
XS1577083840.TX XS1577083840 BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 Covered Warrant Certificate TLX No No
XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Covered Warrant Certificate TLX No No
XS1673300882.TX XS1673300882 BNP ISS-2 INDEX AREA EU AUTOCALL 07DC20 Covered Warrant Certificate TLX No No
XS1673287923.TX XS1673287923 BNP ISS-2 INDEX AREA EU AUTOCALL 11DC23 Covered Warrant Certificate TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Covered Warrant Certificate TLX No No
XS1648659834.TX XS1648659834 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1816845694.TX XS1816845694 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Covered Warrant Certificate TLX No No
XS1816845421.TX XS1816845421 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Covered Warrant Certificate TLX No No
XS1754443866.TX XS1754443866 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1754443783.TX XS1754443783 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1787662524.TX XS1787662524 BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 Covered Warrant Certificate TLX No No
XS1732563298.TX XS1732563298 BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 Covered Warrant Certificate TLX No No
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XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
XS1754454046.TX XS1754454046 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
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XS1631578538.TX XS1631578538 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Covered Warrant Certificate TLX No No
XS1681939630.TX XS1681939630 BNP ISS-2 INDEX AREA EU AUTOCALL 19DC23 Covered Warrant Certificate TLX No No
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XS1667634106.TX XS1667634106 BNP ISS-2 INDEX AREA EU AUTOCALL 22NV23 Covered Warrant Certificate TLX No No
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XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Covered Warrant Certificate TLX No No
XS1681955834.TX XS1681955834 BNP ISS-2 INDEX AREA EU AUTOCALL 27DC23 Covered Warrant Certificate TLX No No
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XS1684045575.TX XS1684045575 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Covered Warrant Certificate TLX No No
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XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
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XS1686399889.TX XS1686399889 BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
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XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Covered Warrant Certificate TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX Si No
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XS1338527358.TX XS1338527358 BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 Covered Warrant Certificate TLX No No
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XS1549007133.TX XS1549007133 BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 Covered Warrant Certificate TLX No No
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XS1732571713.TX XS1732571713 BNP ISS-S&P500 VIX SHORT AUTOCALL 22MZ21 Covered Warrant Certificate TLX No No
XS1831456493.TX XS1831456493 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 19ST19 Covered Warrant Certificate TLX No No
XS1859585074.TX XS1859585074 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 27NV19 Covered Warrant Certificate TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
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XS119063299=MI XS1190632999 BNP TF 2,375% FB25 SUB TIER2 EUR Obbligazione MOT No No
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XS132564582=MI XS1325645825 BNP TF 2,75% GE26 SUB TIER2 EUR Obbligazione MOT No No
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XS056285237=MI XS0562852375 BNP TF 3,75% NV20 EUR Obbligazione MOT No No
XS060670455=MI XS0606704558 BNP TF 4,5% MZ23 EUR Obbligazione MOT No No
XS116715465=MI XS1167154654 BNP TV EUR3M+0,4 GE20 EUR Obbligazione MOT Si No
XS162693310=MI XS1626933102 BNP TV EUR3M+0,75 GN24 EUR Obbligazione MOT No No
XS158404125=MI XS1584041252 BNP TV EUR3M+0,85 ST22 EUR Obbligazione MOT No No
XS1177011407=TX XS1177011407 BNP USDCMS(10Y) 27FB21 Obbligazione TLX No No
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XS1253561929=TX XS1253561929 BNP-FIX FLOAT CAP&FLOOR 27LG21 Obbligazione TLX No No
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XS1602208131=TX XS1602208131 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1371730349=TX XS1371730349 BNP-FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
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XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Covered Warrant Certificate TLX Si No
EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
EVOE.MI LU1377381717 BNPP EASY LOWVOL EUROPE UCITS ETF Quota fondo MTA Si No
EVOU.MI LU1377381980 BNPP EASY LOWVOL US UCITS ETF Quota fondo MTA Si No
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EISR.MI LU1659681313 BNPP EASY MSCI EMERG MKT SRI UCITS ETF Quota fondo MTA No No
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EEUE.MI LU1291099718 BNPP EASY MSCI EUROPE EXCW UCITS ETF Quota fondo MTA No No
EJAH.MI LU1481203070 BNPP EASY MSCI JAP EXCW H EUR UCITS ETF Quota fondo MTA Si No
EKUS.MI LU1659681669 BNPP EASY MSCI KLD 400 US SRI UCITS ETF Quota fondo MTA No No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA Si No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA Si No
DE0001141794=TX DE0001141794 BOBL 0% 05AP24 Obbligazione TLX No No
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DE0001141786=TX DE0001141786 BOBL 0% 13OT23 Obbligazione TLX No No
DE0001141778=TX DE0001141778 BOBL 0% 14AP23 Obbligazione TLX No No
DE0001141711=TX DE0001141711 BOBL 0% 17AP20 Obbligazione TLX No No
DE0001141703=TX DE0001141703 BOBL 0.25% 11OT19 Obbligazione TLX No No
DE0001141729=TX DE0001141729 BOBL 0.25% 16OT20 Obbligazione TLX No No
DE000114171=MI DE0001141711 BOBL TF 0% AP20 EUR Obbligazione MOT No No
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DE000114175=MI DE0001141752 BOBL TF 0% AP22 EUR Obbligazione MOT No No
DE000114177=MI DE0001141778 BOBL TF 0% AP23 EUR Obbligazione MOT No No
DE000114179=MI DE0001141794 BOBL TF 0% AP24 EUR Obbligazione MOT No No
DE000114174=MI DE0001141745 BOBL TF 0% OT21 EUR Obbligazione MOT No No
DE000114176=MI DE0001141760 BOBL TF 0% OT22 EUR Obbligazione MOT No No
DE000114178=MI DE0001141786 BOBL TF 0% OT23 EUR Obbligazione MOT No No
DE000114170=MI DE0001141703 BOBL TF 0,25% OT19 EUR Obbligazione MOT No No
DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA.N US0970231058 BOEING CO Azione NYS No No
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US06051GGF00=TX US06051GGF00 BOFA - FIX FLOAT CALL 20GE28 Obbligazione TLX No No
US06051GGG82=TX US06051GGG82 BOFA - FIX FLOAT CALL 21GE48 Obbligazione TLX No No
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US06051GFY08=TX US06051GFY08 BOFA - TV CALL 21OT22 Obbligazione TLX No No
XS1687279841=TX XS1687279841 BOFA - TV CALL 21ST21 Obbligazione TLX No No
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XS1290850707=TX XS1290850707 BOFA 1.625% 14ST22 Obbligazione TLX No No
US06051GFZ72=TX US06051GFZ72 BOFA 2.503% CALL 21OT22 Obbligazione TLX No No
US06051GGA13=TX US06051GGA13 BOFA 3.248% CALL 21OT27 Obbligazione TLX No No
XS0584356942=TI XS0584356942 BOFA 5.25% CALL (INVEST BOND) 31GE26 Obbligazione TLX Si No
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XS145840589=MI XS1458405898 BOFA TF 0,75% LG23 CALL EUR Obbligazione MOT No No
XS120986325=MI XS1209863254 BOFA TF 1,375% MZ25 EUR Obbligazione MOT No No
XS110773170=MI XS1107731702 BOFA TF 1,375% ST21 EUR Obbligazione MOT Si No
XS129085070=MI XS1290850707 BOFA TF 1,625% ST22 EUR Obbligazione MOT No No
XS107972633=MI XS1079726334 BOFA TF 2,375% GN24 EUR Obbligazione MOT Si No
XS095494692=MI XS0954946926 BOFA TF 2,5% LG20 EUR Obbligazione MOT No No
XS145840511=MI XS1458405112 BOFA TV EUR3M+0,5 LG19 EUR Obbligazione MOT No No
XS160255749=MI XS1602557495 BOFA TV EUR3M+0,78 MG23 CALL EUR Obbligazione MOT No No
XS156086258=MI XS1560862580 BOFA TV EUR3M+0,8 FB22 CALL EUR Obbligazione MOT No No
XS129085118=MI XS1290851184 BOFA TV EUR3M+0,85 ST20 EUR Obbligazione MOT No No
US06051GGJ2=MI US06051GGJ22 BOFA TV LIB3M+1 AP23 CALL USD Obbligazione MOT No No
BOIR.PA FR0000061129 BOIRON Azione SBF No No
XS0552915943=TX XS0552915943 BOMBARDIER 6.125% CALLABLE 15MG21 Obbligazione TLX No No
USC10602BF38=TX USC10602BF38 BOMBARDIER 7.5% CALLABLE 01DC24 Obbligazione TLX No No
BOND.PA FR0000063935 BONDUELLE Azione SBF No No
ES00000128X2=TX ES00000128X2 BONOS 0.05% 31GE21 Obbligazione TLX No No
ES0000012C46=TX ES0000012C46 BONOS 0.05% 31OT21 Obbligazione TLX No No
ES0000012B62=TX ES0000012B62 BONOS 0.35% 30LG23 Obbligazione TLX No No
ES00000128O1=TX ES00000128O1 BONOS 0.4% 30AP22 Obbligazione TLX No No
ES0000012A97=TX ES0000012A97 BONOS 0.45% 31OT22 Obbligazione TLX No No
ES00000128B8=TX ES00000128B8 BONOS 0.75% 30LG21 Obbligazione TLX No No
ES00000127H7=TX ES00000127H7 BONOS 1.15% 30LG20 Obbligazione TLX No No
ES00000126C0=TX ES00000126C0 BONOS 1.4% 31GE20 Titolo di Stato TLX No No
ES00000124W3=TX ES00000124W3 BONOS 3.8% 30AP24 Obbligazione TLX No No
ES00000121O6=TX ES00000121O6 BONOS 4.3% 31OT19 Obbligazione TLX No No
ES00000121G2=TX ES00000121G2 BONOS 4.8% 31GE24 Obbligazione TLX No No
ES00000128X=MI ES00000128X2 BONOS TF 0,05% GE21 EUR Obbligazione MOT No No
ES0000012C4=MI ES0000012C46 BONOS TF 0,05% OT21 EUR Obbligazione MOT No No
ES0000012B6=MI ES0000012B62 BONOS TF 0,35% LG23 EUR Obbligazione MOT No No
ES00000128O=MI ES00000128O1 BONOS TF 0,4% AP22 EUR Obbligazione MOT No No
ES0000012A9=MI ES0000012A97 BONOS TF 0,45% OT22 EUR Obbligazione MOT No No
ES00000128B=MI ES00000128B8 BONOS TF 0,75% LG21 EUR Obbligazione MOT No No
ES00000127H=MI ES00000127H7 BONOS TF 1,15% LG20 EUR Obbligazione MOT No No
ES00000126C=MI ES00000126C0 BONOS TF 1,4% GE20 EUR Obbligazione MOT No No
ES00000128D4=TX ES00000128D4 BONOS?I 0.3% 30NV21 Obbligazione TLX No No
ES00000126W8=TX ES00000126W8 BONOS?I 0.55% 30NV19 Obbligazione TLX No No
ES00000126W=MI ES00000126W8 BONOSEI TF 0.55% NV19 EUR Obbligazione MOT No No
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3BRS.MI IE00BYTYHR65 BOOST BRENT OIL 3X SHORT DAILY ETP Quota fondo MTA Si No
BRND.MI IE00BVFZGD11 BOOST BRENT OIL ETC Quota fondo MTA Si No
3BTL.MI IE00BKT09149 BOOST BTP 10Y 3X LEVERAGE DAILY Quota fondo MTA Si No
3BTS.MI IE00BKS8QM96 BOOST BTP 10Y 3X SHORT DAILY Quota fondo MTA Si Si
5BTS.MI IE00BYNXNS22 BOOST BTP 10Y 5X SHORT DAILY ETP Quota fondo MTA Si No
3BUL.MI IE00BKT09255 BOOST BUND 10Y 3X LEVERAGE DAILY Quota fondo MTA Si No
3BUS.MI IE00BKS8QN04 BOOST BUND 10Y 3X SHORT DAILY Quota fondo MTA Si Si
5BUS.MI IE00BYNXPH56 BOOST BUND 10Y 5X SHORT DAILY ETP Quota fondo MTA Si No
3UBS.MI IE00BF4TW453 BOOST BUND 30Y 3X SHORT DAILY ETP Quota fondo MTA No No
3HCL.MI IE00B8JVMZ80 BOOST COPPER 3X LEVERAGE DAILY Quota fondo MTA Si No
3HCS.MI IE00B8KD3F05 BOOST COPPER 3X SHORT DAILY Quota fondo MTA Si No
3EML.MI IE00BYTYHN28 BOOST EMERGING MKT 3X LEVERAGE DAILY ETP Quota fondo MTA Si No
3EMS.MI IE00BYTYHM11 BOOST EMERGING MKT 3X SHORT DAILY ETP Quota fondo MTA Si No
3EUL.MI IE00B7SD4R47 BOOST EURO STOXX 50 3X LEVERAGE DAILY Quota fondo MTA No No
3EUS.MI IE00B8JF9153 BOOST EURO STOXX 50 3X SHORT DAILY Quota fondo MTA Si No
3BAL.MI IE00BLS09N40 BOOST EURO STOXX BANKS 3X LEVERAGE DAILY Quota fondo MTA Si No
3BAS.MI IE00BLS09P63 BOOST EURO STOXX BANKS 3X SHORT DAILY Quota fondo MTA Si No
3ITL.MI IE00B8NB3063 BOOST FTSE MIB 3X LEVERAGE DAILY Quota fondo MTA Si Si
3ITS.MI IE00B873CW36 BOOST FTSE MIB 3X SHORT DAILY Quota fondo MTA Si Si
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BTGLD.MI IE00BVFZGK87 BOOST GOLD ETC Quota fondo MTA Si No
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5USE.MI IE00BLNMQS92 BOOST LONG USD SHORT EUR 5X DAILY Quota fondo MTA Si No
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3USS.MI IE00B8K7KM88 BOOST S&P500 3X SHORT DAILY Quota fondo MTA Si No
4EUS.MI IE00BYNXPM00 BOOST SHORT USD LONG EUR 4X DAILY ETP Quota fondo MTA Si No
5EUS.MI IE00BLNMQT00 BOOST SHORT USD LONG EUR 5X DAILY Quota fondo MTA Si No
3DES.MI IE00B8GKPP93 BOOST SHORTDAX 3X DAILY Quota fondo MTA Si No
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3SIL.MI IE00B7XD2195 BOOST SILVER 3X LEVERAGE DAILY Quota fondo MTA Si Si
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5TYS.MI IE00BYNXPJ70 BOOST US TREASURIES 10Y 5X SHT DAILY ETP Quota fondo MTA Si No
UL3S.MI IE00BF4TW784 BOOST US TREASURIES 30Y 3X SHT DAILY ETP Quota fondo MTA No No
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3OIL.MI IE00B7ZQC614 BOOST WTI OIL 3X LEVERAGE DAILY Quota fondo MTA Si Si
3OIS.MI IE00B7SX5Y86 BOOST WTI OIL 3X SHORT DAILY Quota fondo MTA Si Si
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BRGI.MI IT0003217335 BORGOSESIA ... Azione MTA No No
BRGIN.MI IT0003217368 BORGOSESIA R Azione MTA No No
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NL341655.MI NL0013416555 BPAAFCCPBON10,945CB7,6615E201219 Covered Warrant Certificate MCW No No
NL341649.MI NL0013416498 BPAAFCCPBON10,945CB8,756E201219 Covered Warrant Certificate MCW No No
NL266634.MI NL0012666341 BPAAIRKLMCCPBON8,138CB6,1035E201219 Covered Warrant Certificate MCW No No
NL231738.MI NL0012317382 BPAAIRKLMCCPCH12,115AB6,0575E030820 Covered Warrant Certificate MCW No No
NL287242.MI NL0012872428 BPAAIRKLMCCPCH7,502B6,0016E220620 Covered Warrant Certificate MCW No No
NL303731.MI NL0013037310 BPAALIBABCCPCH149,6AQB130%E161020 Covered Warrant Certificate MCW Si No
NL303485.MI NL0013034853 BPAALIBABSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPAALIBABSLML117AB122,85E191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPAALIBABSLML131AB137,55E191225 Covered Warrant Certificate MCW No No
NL349007.MI NL0013490071 BPAALIBABSLMS186AB176,7E191225 Covered Warrant Certificate MCW No No
NL349008.MI NL0013490089 BPAALIBABSLMS199AB189,05E191225 Covered Warrant Certificate MCW No No
NL287600.MI NL0012876007 BPAALIBABSLMS214AB203,3E191225 Covered Warrant Certificate MCW No No
NL266854.MI NL0012668545 BPAALIBABSLMS227AB215,65E181220 Covered Warrant Certificate MCW No No
NL266855.MI NL0012668552 BPAALIBABSLMS238AB226,1E181220 Covered Warrant Certificate MCW No No
NL287601.MI NL0012876015 BPAALIBABSLMS250AB237,5E191225 Covered Warrant Certificate MCW No No
NL948067.MI NL0009480672 BPAARGENTCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303640.MI NL0013036403 BPAARGENTSLML10,8AB11,124E191225 Covered Warrant Certificate MCW No No
NL266927.MI NL0012669279 BPAARGENTSLML11,4AB11,742E181220 Covered Warrant Certificate MCW No No
NL266928.MI NL0012669287 BPAARGENTSLML12,3AB12,669E181220 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPAARGENTSLML9,9AB10,197E191225 Covered Warrant Certificate MCW No No
NL341234.MI NL0013412349 BPAARGENTSLMS16,7AB16,199E19122025 Covered Warrant Certificate MCW No No
NL287393.MI NL0012873939 BPAARGENTSLMS17,8AB17,266E191225 Covered Warrant Certificate MCW No No
NL266935.MI NL0012669352 BPAARGENTSLMS18,6AB18,042E181220 Covered Warrant Certificate MCW No No
NL266936.MI NL0012669360 BPAARGENTSLMS19,5AB18,915E181220 Covered Warrant Certificate MCW No No
NL266937.MI NL0012669378 BPAARGENTSLMS20,4AB19,788E181220 Covered Warrant Certificate MCW No No
NL266938.MI NL0012669386 BPAARGENTSLMS21,3AB20,661E181220 Covered Warrant Certificate MCW No No
NL349142.MI NL0013491426 BPAARGENTSLTBLG11AB11E201219 Covered Warrant Certificate MCW No No
NL349143.MI NL0013491434 BPAARGENTSLTBLG12AB12E201219 Covered Warrant Certificate MCW No No
NL349144.MI NL0013491442 BPAARGENTSLTBLG13AB13E201219 Covered Warrant Certificate MCW No No
NL349145.MI NL0013491459 BPAARGENTSLTBLG14AB14E201219 Covered Warrant Certificate MCW No No
NL349150.MI NL0013491509 BPAARGENTSLTBSH16AB16E201219 Covered Warrant Certificate MCW No No
NL349151.MI NL0013491517 BPAARGENTSLTBSH17AB17E201219 Covered Warrant Certificate MCW No No
NL349152.MI NL0013491525 BPAARGENTSLTBSH18AB18E201219 Covered Warrant Certificate MCW No No
NL349153.MI NL0013491533 BPAARGENTSLTBSH19AB19E201219 Covered Warrant Certificate MCW No No
NL364311.MI NL0013643117 BPAARGENTSLTBSH20AB20E201219 Covered Warrant Certificate MCW No No
NL341651.MI NL0013416514 BPAARMCCPBON19,598CB15,6784E201219 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPAARMCCPCH20,195AB12,117E010221 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPAARMCCPCH28,435AB60%E160221 Covered Warrant Certificate MCW Si No
NL287086.MI NL0012870869 BPAARMCCPCH28,56AB21,42E250520 Covered Warrant Certificate MCW No No
NL349010.MI NL0013490105 BPAARMSLML10AB10,5E191225 Covered Warrant Certificate MCW No No
NL349011.MI NL0013490113 BPAARMSLML11AB11,55E191225 Covered Warrant Certificate MCW No No
NL349012.MI NL0013490121 BPAARMSLML12AB12,6E191225 Covered Warrant Certificate MCW No No
NL363947.MI NL0013639479 BPAARMSLMS17,6AB16,72E191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPAARMSLMS23,4AB22,23E191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPAARMSLMS25AB23,75E191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPAARMSLMS26,6AB25,27E191225 Covered Warrant Certificate MCW No No
NL303303.MI NL0013033038 BPAARMSLMS30AB28,5E191225 Covered Warrant Certificate MCW No No
NL303304.MI NL0013033046 BPAARMSLMS32,2AB30,59E191225 Covered Warrant Certificate MCW No No
NL303305.MI NL0013033053 BPAARMSLMS34,4AB32,68E191225 Covered Warrant Certificate MCW No No
NL313773.MI NL0013137730 BPAASTITUCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL303045.MI NL0013030455 BPAATLCCPBON18,165CB13,6237E280820 Covered Warrant Certificate MCW No No
NL303310.MI NL0013033103 BPAATLSLML12AB12,6E191225 Covered Warrant Certificate MCW No No
NL303311.MI NL0013033111 BPAATLSLML13AB13,65E191225 Covered Warrant Certificate MCW No No
NL303312.MI NL0013033129 BPAATLSLML15,1AB15,855E191225 Covered Warrant Certificate MCW No No
NL194733.MI NL0011947338 BPAATLSLML15AB15,75E181220 Covered Warrant Certificate MCW No No
NL330755.MI NL0013307556 BPAATLSLML16,4AB17,22E191225 Covered Warrant Certificate MCW No No
NL330756.MI NL0013307564 BPAATLSLML17,6AB18,48E191225 Covered Warrant Certificate MCW No No
NL331384.MI NL0013313844 BPAATLSLML18,75AB19,6875E191225 Covered Warrant Certificate MCW No No
NL341460.MI NL0013414600 BPAATLSLML20,1AB21,105E191225 Covered Warrant Certificate MCW No No
NL266289.MI NL0012662894 BPAATLSLMS30,5AB28,975E181220 Covered Warrant Certificate MCW No No
NL287732.MI NL0012877328 BPAATLSLMS30,9AB29,355E191225 Covered Warrant Certificate MCW No No
NL266290.MI NL0012662902 BPAATLSLMS33,89AB32,1955E181220 Covered Warrant Certificate MCW No No
NL266747.MI NL0012667471 BPAATLSLMS36AB34,2E181220 Covered Warrant Certificate MCW No No
NL341648.MI NL0013416480 BPAAZMCCPBON16,035CB12,828E201219 Covered Warrant Certificate MCW No No
NL287231.MI NL0012872311 BPAAZMCCPCH13,79B11,032E220620 Covered Warrant Certificate MCW No No
NL232417.MI NL0012324172 BPAAZMCCPCH18,76AB13,132E260121 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPAAZMSLML10,2AB10,71E191225 Covered Warrant Certificate MCW No No
NL331388.MI NL0013313885 BPAAZMSLML10,98AB11,529E191225 Covered Warrant Certificate MCW No No
NL331389.MI NL0013313893 BPAAZMSLML11,76AB12,348E191225 Covered Warrant Certificate MCW No No
NL341465.MI NL0013414659 BPAAZMSLML12,7AB13,335E191225 Covered Warrant Certificate MCW No No
NL341466.MI NL0013414667 BPAAZMSLML13,6AB14,28E191225 Covered Warrant Certificate MCW No No
NL341467.MI NL0013414675 BPAAZMSLML14,5AB15,225E191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPAAZMSLML8,05AB8,4525E191225 Covered Warrant Certificate MCW No No
NL330764.MI NL0013307648 BPAAZMSLML8,8AB9,24E191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPAAZMSLML9,5AB9,975E191225 Covered Warrant Certificate MCW No No
NL341471.MI NL0013414717 BPAAZMSLMS19,4AB18,43E191225 Covered Warrant Certificate MCW No No
NL341472.MI NL0013414725 BPAAZMSLMS20,5AB19,475E191225 Covered Warrant Certificate MCW No No
NL341473.MI NL0013414733 BPAAZMSLMS21,6AB20,52E191225 Covered Warrant Certificate MCW No No
NL363969.MI NL0013639693 BPABAIDUSLML84AB88,2E191225 Covered Warrant Certificate MCW No No
NL363970.MI NL0013639701 BPABAIDUSLML91AB95,55E191225 Covered Warrant Certificate MCW No No
NL363971.MI NL0013639719 BPABAIDUSLML98AB102,9E191225 Covered Warrant Certificate MCW No No
NL363976.MI NL0013639768 BPABAIDUSLMS131AB124,45E191225 Covered Warrant Certificate MCW No No
NL363977.MI NL0013639776 BPABAIDUSLMS139,5AB132,525E191225 Covered Warrant Certificate MCW No No
NL363978.MI NL0013639784 BPABAIDUSLMS148AB140,6E191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPABAIDUSLMS200AB190E191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPABAIDUSLMS217AB206,15E191225 Covered Warrant Certificate MCW No No
NL303483.MI NL0013034838 BPABAIDUSLMS235AB223,25E191225 Covered Warrant Certificate MCW No No
NL303484.MI NL0013034846 BPABAIDUSLMS255AB242,25E191225 Covered Warrant Certificate MCW No No
NL287813.MI NL0012878136 BPABAIDUSLMS276AB262,2E191225 Covered Warrant Certificate MCW No No
NL287596.MI NL0012875967 BPABAIDUSLMS296AB281,2E191225 Covered Warrant Certificate MCW No No
NL266846.MI NL0012668461 BPABAIDUSLMS315AB299,25E181220 Covered Warrant Certificate MCW No No
NL266847.MI NL0012668479 BPABAIDUSLMS331AB314,45E181220 Covered Warrant Certificate MCW No No
NL303800.MI NL0013038003 BPABAMICCPBON1,8724CB1,1234E201219 Covered Warrant Certificate MCW No No
NL341654.MI NL0013416548 BPABAMICCPBON1,965CB1,3755E201219 Covered Warrant Certificate MCW No No
NL341646.MI NL0013416464 BPABAMICCPBON1,965CB1,572E201219 Covered Warrant Certificate MCW No No
NL303043.MI NL0013030430 BPABAMICCPBON2,009CB1,50675E280820 Covered Warrant Certificate MCW No No
NL330676.MI NL0013306764 BPABAMICCPCH1,6916AB1,015E010221 Covered Warrant Certificate MCW No No
NL303722.MI NL0013037229 BPABAMICCPCH1,867AB130%E161020 Covered Warrant Certificate MCW Si No
NL341035.MI NL0013410350 BPABAMICCPCH1,972AB1,5776E210322 Covered Warrant Certificate MCW No No
NL314272.MI NL0013142722 BPABAMICCPCH2,061AB1,4427E141221 Covered Warrant Certificate MCW No No
NL303141.MI NL0013031412 BPABAMICCPCH2,309AB1,3854E240920 Covered Warrant Certificate MCW No No
NL287244.MI NL0012872444 BPABAMICCPCH2,5985B1,819E220620 Covered Warrant Certificate MCW No No
NL287232.MI NL0012872329 BPABAMICCPCH2,5985B2,0788E220620 Covered Warrant Certificate MCW No No
NL287074.MI NL0012870745 BPABAMICCPCH2,601AB1,9508E250520 Covered Warrant Certificate MCW No No
NL232446.MI NL0012324461 BPABAMICCPCH3,0165AB60%E160221 Covered Warrant Certificate MCW Si No
NL231981.MI NL0012319818 BPABAMICCPCH3,076AB2,4608E141019 Covered Warrant Certificate MCW No No
NL231731.MI NL0012317317 BPABAMICCPCH3,184AB1,592E030820 Covered Warrant Certificate MCW No No
NL232404.MI NL0012324040 BPABAMICCPCH3,1AB2,17E260121 Covered Warrant Certificate MCW No No
NL287697.MI NL0012876973 BPABAMICCPXP2,72AB1,632E090821 Covered Warrant Certificate MCW No No
NL232430.MI NL0012324305 BPABAMICCPXP3,107AB2,1749E280220 Covered Warrant Certificate MCW No No
NL231718.MI NL0012317184 BPABAMICCPXP3,14AB1,884E140720 Covered Warrant Certificate MCW No No
NL151210.MI NL0011512108 BPABAMICCPXP5,1982AB3,6387E070120 Covered Warrant Certificate MCW No No
NL195034.MI NL0011950340 BPABAMISLML0,177AB0,1859E181220 Covered Warrant Certificate MCW No No
GB78TS81.MI GB00B78TS816 BPABAMISLML0,1935AB0,21E070621 Covered Warrant Certificate MCW No No
NL194759.MI NL0011947593 BPABAMISLML1,0162AB1,0671E181220 Covered Warrant Certificate MCW No No
NL363982.MI NL0013639826 BPABAMISLML1,18AB1,239E191225 Covered Warrant Certificate MCW No No
NL330773.MI NL0013307739 BPABAMISLML1,33AB1,3965E191225 Covered Warrant Certificate MCW No No
NL303325.MI NL0013033251 BPABAMISLML1,39AB1,4595E191225 Covered Warrant Certificate MCW No No
NL363991.MI NL0013639917 BPABAMISLMS2,02AB1,919E191225 Covered Warrant Certificate MCW No No
NL363992.MI NL0013639925 BPABAMISLMS2,13AB2,0235E191225 Covered Warrant Certificate MCW No No
NL331404.MI NL0013314040 BPABAMISLMS2,37AB2,2515E19122025 Covered Warrant Certificate MCW No No
NL303331.MI NL0013033319 BPABAMISLMS2,56AB2,432E191225 Covered Warrant Certificate MCW No No
NL287737.MI NL0012877377 BPABAMISLMS2,75AB2,6125E191225 Covered Warrant Certificate MCW No No
NL287475.MI NL0012874754 BPABAMISLMS2,95AB2,8025E191225 Covered Warrant Certificate MCW No No
NL287476.MI NL0012874762 BPABAMISLMS3,15AB2,9925E191225 Covered Warrant Certificate MCW No No
NL266292.MI NL0012662928 BPABAMISLMS3,4AB3,23E181220 Covered Warrant Certificate MCW No No
NL266293.MI NL0012662936 BPABAMISLMS3,66AB3,477E181220 Covered Warrant Certificate MCW No No
NL266751.MI NL0012667513 BPABAMISLMS4,1AB3,895E181220 Covered Warrant Certificate MCW No No
NL231939.MI NL0012319396 BPABAMISLMS4AB3,8E181220 Covered Warrant Certificate MCW No No
NL348785.MI NL0013487853 BPABAMISLTBLG1,2AB1,2E201219 Covered Warrant Certificate MCW No No
NL349361.MI NL0013493612 BPABAMISLTBLG1,3AB1,3E201219 Covered Warrant Certificate MCW No No
NL349362.MI NL0013493620 BPABAMISLTBLG1,4AB1,4E201219 Covered Warrant Certificate MCW No No
NL349363.MI NL0013493638 BPABAMISLTBLG1,5AB1,5E201219 Covered Warrant Certificate MCW No No
NL364387.MI NL0013643877 BPABAMISLTBLG1,6AB1,6E20122019 Covered Warrant Certificate MCW No No
NL364388.MI NL0013643885 BPABAMISLTBLG1,7AB1,7E201219 Covered Warrant Certificate MCW No No
NL349371.MI NL0013493711 BPABAMISLTBSH1,9AB1,9E201219 Covered Warrant Certificate MCW No No
NL349373.MI NL0013493737 BPABAMISLTBSH2,1AB2,1E201219 Covered Warrant Certificate MCW No No
NL349374.MI NL0013493745 BPABAMISLTBSH2,2AB2,2E201219 Covered Warrant Certificate MCW No No
NL364392.MI NL0013643927 BPABAMISLTBSH2,3AB2,3E201219 Covered Warrant Certificate MCW No No
NL349372.MI NL0013493729 BPABAMISLTBSH2AB2E201219 Covered Warrant Certificate MCW No No
NL348582.MI NL0013485824 BPABAYCCPBON59,65CB47,72E190620 Covered Warrant Certificate MCW No No
NL331330.MI NL0013313307 BPABAYCCPBON66,93CB53,544E201219 Covered Warrant Certificate MCW No No
NL341043.MI NL0013410434 BPABAYCCPCH61,28AB49,024E210322 Covered Warrant Certificate MCW No No
NL314282.MI NL0013142821 BPABAYCCPCH63,36AB44,352E141221 Covered Warrant Certificate MCW No No
NL330682.MI NL0013306822 BPABAYCCPCH66,2AB39,72E010221 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPABBVACCPCH5,593AB3,3558E240920 Covered Warrant Certificate MCW No No
NL313771.MI NL0013137714 BPABISLESCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPABKTEETCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL303583.MI NL0013035835 BPABKTEMUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL330685.MI NL0013306855 BPABKTEMUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL330689.MI NL0013306897 BPABKTFVPCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL330690.MI NL0013306905 BPABKTIVTCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL363996.MI NL0013639966 BPABNPSLML31AB31,93E191225 Covered Warrant Certificate MCW No No
NL363997.MI NL0013639974 BPABNPSLML33,5AB34,505E191225 Covered Warrant Certificate MCW No No
NL363998.MI NL0013639982 BPABNPSLML36AB37,08E191225 Covered Warrant Certificate MCW No No
NL364003.MI NL0013640030 BPABNPSLMS47AB45,59E191225 Covered Warrant Certificate MCW No No
NL364004.MI NL0013640048 BPABNPSLMS50AB48,5E191225 Covered Warrant Certificate MCW No No
NL364005.MI NL0013640055 BPABNPSLMS53AB51,41E191225 Covered Warrant Certificate MCW No No
NL303804.MI NL0013038045 BPABPECCPBON3,573CB2,1438E201219 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPABPECCPBON3,965CB2,7755E280820 Covered Warrant Certificate MCW No No
NL303723.MI NL0013037237 BPABPECCPCH3,567AB130%E161020 Covered Warrant Certificate MCW Si No
NL303142.MI NL0013031420 BPABPECCPCH4,3AB2,58E240920 Covered Warrant Certificate MCW No No
NL287233.MI NL0012872337 BPABPECCPCH4,59B3,672E220620 Covered Warrant Certificate MCW No No
NL287075.MI NL0012870752 BPABPECCPCH4,665AB3,4988E250520 Covered Warrant Certificate MCW No No
NL232448.MI NL0012324487 BPABPECCPCH4,804AB60%E160221 Covered Warrant Certificate MCW Si No
NL232405.MI NL0012324057 BPABPECCPCH4,81AB3,367E260121 Covered Warrant Certificate MCW No No
NL216477.MI NL0012164776 BPABPECCPCH5,05AB3,535E110520 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPABPECCPXP4,781AB2,8686E090821 Covered Warrant Certificate MCW No No
NL330782.MI NL0013307820 BPABPESLML2,06AB2,163E191225 Covered Warrant Certificate MCW No No
NL330783.MI NL0013307838 BPABPESLML2,24AB2,352E191225 Covered Warrant Certificate MCW No No
NL303332.MI NL0013033327 BPABPESLML2,38AB2,499E191225 Covered Warrant Certificate MCW No No
NL303333.MI NL0013033335 BPABPESLML2,6AB2,73E191225 Covered Warrant Certificate MCW No No
NL331405.MI NL0013314057 BPABPESLML2,85AB2,9925E191225 Covered Warrant Certificate MCW No No
NL331406.MI NL0013314065 BPABPESLML3,06AB3,213E191225 Covered Warrant Certificate MCW No No
NL364014.MI NL0013640147 BPABPESLMS3,97AB3,7715E191225 Covered Warrant Certificate MCW No No
NL364015.MI NL0013640154 BPABPESLMS4,23AB4,0185E191225 Covered Warrant Certificate MCW No No
NL303341.MI NL0013033418 BPABPESLMS4,76AB4,522E191225 Covered Warrant Certificate MCW No No
NL303342.MI NL0013033426 BPABPESLMS5,04AB4,788E191225 Covered Warrant Certificate MCW No No
NL348797.MI NL0013487978 BPABPESLTBLG2,6AB2,6E201219 Covered Warrant Certificate MCW No No
NL348798.MI NL0013487986 BPABPESLTBLG2,8AB2,8E201219 Covered Warrant Certificate MCW No No
NL349384.MI NL0013493844 BPABPESLTBLG3,25AB3,25E201219 Covered Warrant Certificate MCW No No
NL364396.MI NL0013643968 BPABPESLTBLG3,4AB3,4E201219 Covered Warrant Certificate MCW No No
NL349383.MI NL0013493836 BPABPESLTBLG3AB3E201219 Covered Warrant Certificate MCW No No
NL348804.MI NL0013488042 BPABPESLTBSH3,75AB3,75E201219 Covered Warrant Certificate MCW No No
NL349390.MI NL0013493901 BPABPESLTBSH4,25AB4,25E201219 Covered Warrant Certificate MCW No No
NL349391.MI NL0013493919 BPABPESLTBSH4,5AB4,5E201219 Covered Warrant Certificate MCW No No
NL349392.MI NL0013493927 BPABPESLTBSH4,75AB4,75E201219 Covered Warrant Certificate MCW No No
NL348805.MI NL0013488059 BPABPESLTBSH4AB4E201219 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPACAC40SLML3500AB3605E161220 Covered Warrant Certificate MCW No No
NL184269.MI NL0011842695 BPACAC40SLML3600AB3708E161220 Covered Warrant Certificate MCW No No
NL184270.MI NL0011842703 BPACAC40SLML3800AB3914E161220 Covered Warrant Certificate MCW No No
NL194967.MI NL0011949672 BPACAC40SLML4000AB4120E161220 Covered Warrant Certificate MCW No No
NL195596.MI NL0011955968 BPACAC40SLML4300AB4429E161220 Covered Warrant Certificate MCW No No
NL330691.MI NL0013306913 BPACAC40SLML4550AB4595,5E171225 Covered Warrant Certificate MCW No No
NL330692.MI NL0013306921 BPACAC40SLML4800AB4848E171225 Covered Warrant Certificate MCW No No
NL331333.MI NL0013313331 BPACAC40SLML5050AB5100,5E171225 Covered Warrant Certificate MCW No No
NL216556.MI NL0012165567 BPACAC40SLMS6800AB6596E161220 Covered Warrant Certificate MCW No No
NL266709.MI NL0012667091 BPACAC40SLMS7000AB6930E161220 Covered Warrant Certificate MCW No No
NL341408.MI NL0013414089 BPACAC40SLMS7000AB6930E171225 Covered Warrant Certificate MCW No No
NL216557.MI NL0012165575 BPACAC40SLMS7100AB6887E161220 Covered Warrant Certificate MCW No No
NL303585.MI NL0013035850 BPACASGDBCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303151.MI NL0013031511 BPACBKCCPCH9,471AB5,6826E240920 Covered Warrant Certificate MCW No No
NL194935.MI NL0011949359 BPACNHISLML5,1AB5,355E181220 Covered Warrant Certificate MCW No No
NL194936.MI NL0011949367 BPACNHISLML5,4AB5,67E18122020 Covered Warrant Certificate MCW No No
NL314113.MI NL0013141138 BPACNHISLML6,12AB6,426E191225 Covered Warrant Certificate MCW No No
NL314114.MI NL0013141146 BPACNHISLML6,65AB6,9825E191225 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPACNHISLML7AB7,35E181220 Covered Warrant Certificate MCW No No
NL314120.MI NL0013141203 BPACNHISLMS11AB10,45E191225 Covered Warrant Certificate MCW No No
NL266754.MI NL0012667547 BPACNHISLMS12,1AB11,495E181220 Covered Warrant Certificate MCW No No
NL266755.MI NL0012667554 BPACNHISLMS13AB12,35E181220 Covered Warrant Certificate MCW No No
NL266295.MI NL0012662951 BPACNHISLMS14,17AB13,4615E181220 Covered Warrant Certificate MCW No No
NL266296.MI NL0012662969 BPACNHISLMS15,74AB14,953E181220 Covered Warrant Certificate MCW No No
NL364023.MI NL0013640238 BPACNHISLMS9,9AB9,405E191225 Covered Warrant Certificate MCW No No
NL331332.MI NL0013313323 BPADAICCPBON53,44CB42,752E201219 Covered Warrant Certificate MCW No No
NL330695.MI NL0013306954 BPADAXSLML10250AB10352,5E171225 Covered Warrant Certificate MCW No No
NL331337.MI NL0013313372 BPADAXSLML10770AB10877,7E171225 Covered Warrant Certificate MCW No No
NL341410.MI NL0013414105 BPADAXSLML11400AB11514E171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPADAXSLML5100AB5253E161220 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPADAXSLML6200AB6386E161220 Covered Warrant Certificate MCW No No
NL176436.MI NL0011764360 BPADAXSLML7300AB7519E161220 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPADAXSLML8300AB8549E161220 Covered Warrant Certificate MCW No No
NL330694.MI NL0013306947 BPADAXSLML8550AB8635,5E171225 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPADAXSLML8900AB9167E161220 Covered Warrant Certificate MCW No No
NL348958.MI NL0013489586 BPADAXSLMS12600AB12474E171225 Covered Warrant Certificate MCW No No
NL266255.MI NL0012662555 BPADAXSLMS13702AB13564,9E161220 Covered Warrant Certificate MCW No No
NL195574.MI NL0011955745 BPADAXSLMS15000AB14550E161220 Covered Warrant Certificate MCW No No
NL195575.MI NL0011955752 BPADAXSLMS15500AB15035E161220 Covered Warrant Certificate MCW No No
NL216535.MI NL0012165351 BPADAXSLMS16000AB15520E161220 Covered Warrant Certificate MCW No No
NL216536.MI NL0012165369 BPADAXSLMS16500AB16005E161220 Covered Warrant Certificate MCW No No
NL266712.MI NL0012667125 BPADAXSLMS16750AB16582,5E161220 Covered Warrant Certificate MCW No No
NL216537.MI NL0012165377 BPADAXSLMS17000AB16490E161220 Covered Warrant Certificate MCW No No
NL349240.MI NL0013492408 BPADAXSLTBLG10000AB10000E181219 Covered Warrant Certificate MCW No No
NL349241.MI NL0013492416 BPADAXSLTBLG10500AB10500E181219 Covered Warrant Certificate MCW No No
NL349242.MI NL0013492424 BPADAXSLTBLG10750AB10750E181219 Covered Warrant Certificate MCW No No
NL349243.MI NL0013492432 BPADAXSLTBLG11000AB11000E181219 Covered Warrant Certificate MCW No No
NL349244.MI NL0013492440 BPADAXSLTBLG11250AB11250E181219 Covered Warrant Certificate MCW No No
NL349245.MI NL0013492457 BPADAXSLTBLG11500AB11500E181219 Covered Warrant Certificate MCW No No
NL364339.MI NL0013643398 BPADAXSLTBLG11750AB11750E18122019 Covered Warrant Certificate MCW No No
NL364340.MI NL0013643406 BPADAXSLTBLG12000AB12000E181219 Covered Warrant Certificate MCW No No
NL364341.MI NL0013643414 BPADAXSLTBLG12250AB12250E181219 Covered Warrant Certificate MCW No No
NL349239.MI NL0013492390 BPADAXSLTBLG9500AB9500E181219 Covered Warrant Certificate MCW No No
NL349253.MI NL0013492531 BPADAXSLTBSH12500AB12500E181219 Covered Warrant Certificate MCW No No
NL349254.MI NL0013492549 BPADAXSLTBSH12750AB12750E181219 Covered Warrant Certificate MCW No No
NL349255.MI NL0013492556 BPADAXSLTBSH13000AB13000E181219 Covered Warrant Certificate MCW No No
NL349256.MI NL0013492564 BPADAXSLTBSH13250AB13250E181219 Covered Warrant Certificate MCW No No
NL349257.MI NL0013492572 BPADAXSLTBSH13500AB13500E181219 Covered Warrant Certificate MCW No No
NL349258.MI NL0013492580 BPADAXSLTBSH13750AB13750E181219 Covered Warrant Certificate MCW No No
NL349259.MI NL0013492598 BPADAXSLTBSH14000AB14000E181219 Covered Warrant Certificate MCW No No
NL349260.MI NL0013492606 BPADAXSLTBSH14500AB14500E181219 Covered Warrant Certificate MCW No No
NL364347.MI NL0013643471 BPADAXSLTBSH15000AB15000E181219 Covered Warrant Certificate MCW No No
NL364348.MI NL0013643489 BPADAXSLTBSH15500AB15500E181219 Covered Warrant Certificate MCW No No
NL341656.MI NL0013416563 BPADBKCCPBON7,452CB5,2164E201219 Covered Warrant Certificate MCW No No
NL341653.MI NL0013416530 BPADBKCCPBON7,452CB5,9616E201219 Covered Warrant Certificate MCW No No
NL287087.MI NL0012870877 BPADBKCCPCH10,376AB7,782E250520 Covered Warrant Certificate MCW No No
NL303150.MI NL0013031503 BPADBKCCPCH10,446AB6,2676E240920 Covered Warrant Certificate MCW No No
NL232471.MI NL0012324719 BPADBKCCPCH11,436AB75%E270420 Covered Warrant Certificate MCW Si No
NL232455.MI NL0012324552 BPADBKCCPCH12,922AB60%E160221 Covered Warrant Certificate MCW Si No
NL231734.MI NL0012317341 BPADBKCCPCH15,28AB7,64E030820 Covered Warrant Certificate MCW No No
NL216478.MI NL0012164784 BPADBKCCPCH17,335AB12,1345E110520 Covered Warrant Certificate MCW No No
NL330678.MI NL0013306780 BPADBKCCPCH7,746AB4,6476E010221 Covered Warrant Certificate MCW No No
NL364025.MI NL0013640253 BPADBKSLML4,18AB4,389E191225 Covered Warrant Certificate MCW No No
NL364026.MI NL0013640261 BPADBKSLML4,55AB4,7775E191225 Covered Warrant Certificate MCW No No
NL330794.MI NL0013307945 BPADBKSLML5,45AB5,7225E191225 Covered Warrant Certificate MCW No No
NL341493.MI NL0013414931 BPADBKSLML5AB5,25E191225 Covered Warrant Certificate MCW No No
NL331418.MI NL0013314180 BPADBKSLMS10,55AB10,0225E191225 Covered Warrant Certificate MCW No No
NL330803.MI NL0013308034 BPADBKSLMS10AB9,5E191225 Covered Warrant Certificate MCW No No
NL364031.MI NL0013640311 BPADBKSLMS6,9AB6,555E191225 Covered Warrant Certificate MCW No No
NL364032.MI NL0013640329 BPADBKSLMS7,45AB7,0775E191225 Covered Warrant Certificate MCW No No
NL330801.MI NL0013308018 BPADBKSLMS8,8AB8,36E191225 Covered Warrant Certificate MCW No No
NL364033.MI NL0013640337 BPADBKSLMS8AB7,6E191225 Covered Warrant Certificate MCW No No
NL330802.MI NL0013308026 BPADBKSLMS9,4AB8,93E191225 Covered Warrant Certificate MCW No No
NL266738.MI NL0012667380 BPADJISLML18450AB19003,5E161220 Covered Warrant Certificate MCW No No
NL266281.MI NL0012662811 BPADJISLML19512AB20097,3E161220 Covered Warrant Certificate MCW No No
NL266282.MI NL0012662829 BPADJISLML20488AB21102,6E161220 Covered Warrant Certificate MCW No No
NL330700.MI NL0013307002 BPADJISLML22300AB22969E171225 Covered Warrant Certificate MCW No No
NL330701.MI NL0013307010 BPADJISLML23600AB24308E171225 Covered Warrant Certificate MCW No No
NL266286.MI NL0012662860 BPADJISLMS29682AB28791,5E161220 Covered Warrant Certificate MCW No No
NL266287.MI NL0012662878 BPADJISLMS31244AB30306,6E161220 Covered Warrant Certificate MCW No No
NL303292.MI NL0013032923 BPADJISLMS32400AB31428E171225 Covered Warrant Certificate MCW No No
NL303293.MI NL0013032931 BPADJISLMS34100AB33077E171225 Covered Warrant Certificate MCW No No
NL303294.MI NL0013032949 BPADJISLMS35800AB34726E171225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPAE50FTSCCPXPCB70%E260321 Covered Warrant Certificate MCW Si No
NL341514.MI NL0013415144 BPAELSLML65,5AB67,465E191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPAELSLML72,5AB74,675E191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPAELSLML79AB81,37E191225 Covered Warrant Certificate MCW No No
NL330818.MI NL0013308182 BPAELSLML86AB88,58E191225 Covered Warrant Certificate MCW No No
NL364050.MI NL0013640501 BPAELSLML91,6AB94,348E191225 Covered Warrant Certificate MCW No No
NL330823.MI NL0013308232 BPAELSLMS123AB119,31E191225 Covered Warrant Certificate MCW No No
NL330824.MI NL0013308240 BPAELSLMS131AB127,07E191225 Covered Warrant Certificate MCW No No
NL330825.MI NL0013308257 BPAELSLMS139AB134,83E191225 Covered Warrant Certificate MCW No No
NL303799.MI NL0013037997 BPAENELCCPBON4,288CB3,0016E181220 Covered Warrant Certificate MCW No No
NL303044.MI NL0013030448 BPAENELCCPBON4,356CB3,267E280820 Covered Warrant Certificate MCW No No
NL266629.MI NL0012666291 BPAENELCCPBON5,268CB3,951E201219 Covered Warrant Certificate MCW No No
NL348577.MI NL0013485774 BPAENELCCPBON5,576CB4,4608E190620 Covered Warrant Certificate MCW No No
NL287234.MI NL0012872345 BPAENELCCPCH4,824B3,8592E220620 Covered Warrant Certificate MCW No No
NL232406.MI NL0012324065 BPAENELCCPCH5,18AB3,626E260121 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPAENELSLML3,1AB3,255E181220 Covered Warrant Certificate MCW No No
NL303348.MI NL0013033483 BPAENELSLML3,28AB3,3784E191225 Covered Warrant Certificate MCW No No
NL194860.MI NL0011948609 BPAENELSLML3,2AB3,36E181220 Covered Warrant Certificate MCW No No
NL215750.MI NL0012157507 BPAENELSLML3,5AB3,675E18122020 Covered Warrant Certificate MCW No No
NL231478.MI NL0012314785 BPAENELSLML3,8AB3,99E181220 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPAENELSLML3,95AB4,0685E191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPAENELSLML4,25AB4,3775E191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPAENELSLML4,4AB4,532E191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPAENELSLML4,65AB4,7895E191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPAENELSLML4,93AB5,0779E191225 Covered Warrant Certificate MCW No No
NL341499.MI NL0013414998 BPAENELSLML5,25AB5,4075E191225 Covered Warrant Certificate MCW No No
NL330811.MI NL0013308117 BPAENELSLMS6,75AB6,5475E191225 Covered Warrant Certificate MCW No No
NL341503.MI NL0013415037 BPAENELSLMS7,05AB6,8385E191225 Covered Warrant Certificate MCW No No
NL341504.MI NL0013415045 BPAENELSLMS7,4AB7,178E191225 Covered Warrant Certificate MCW No No
NL349399.MI NL0013493992 BPAENELSLTBLG4,25AB4,25E201219 Covered Warrant Certificate MCW No No
NL349400.MI NL0013494008 BPAENELSLTBLG4,5AB4,5E201219 Covered Warrant Certificate MCW No No
NL349401.MI NL0013494016 BPAENELSLTBLG4,75AB4,75E201219 Covered Warrant Certificate MCW No No
NL349398.MI NL0013493984 BPAENELSLTBLG4AB4E201219 Covered Warrant Certificate MCW No No
NL349403.MI NL0013494032 BPAENELSLTBLG5,25AB5,25E201219 Covered Warrant Certificate MCW No No
NL364401.MI NL0013644016 BPAENELSLTBLG5,5AB5,5E20122019 Covered Warrant Certificate MCW No No
NL364402.MI NL0013644024 BPAENELSLTBLG5,75AB5,75E201219 Covered Warrant Certificate MCW No No
NL349402.MI NL0013494024 BPAENELSLTBLG5AB5E201219 Covered Warrant Certificate MCW No No
NL349411.MI NL0013494115 BPAENELSLTBSH6,5AB6,5E201219 Covered Warrant Certificate MCW No No
NL349412.MI NL0013494123 BPAENELSLTBSH6,75AB6,75E201219 Covered Warrant Certificate MCW No No
NL348813.MI NL0013488133 BPAENELSLTBSH7,25AB7,25E201219 Covered Warrant Certificate MCW No No
NL364408.MI NL0013644081 BPAENELSLTBSH7,5AB7,5E201219 Covered Warrant Certificate MCW No No
NL364409.MI NL0013644099 BPAENELSLTBSH7,75AB7,75E201219 Covered Warrant Certificate MCW No No
NL349413.MI NL0013494131 BPAENELSLTBSH7AB7E201219 Covered Warrant Certificate MCW No No
NL364410.MI NL0013644107 BPAENELSLTBSH8AB8E201219 Covered Warrant Certificate MCW No No
NL348578.MI NL0013485782 BPAENICCPBON14,48CB11,584E190620 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPAENICCPBON15,62CB10,934E181220 Covered Warrant Certificate MCW No No
NL303041.MI NL0013030414 BPAENICCPBON16,316CB12,237E280820 Covered Warrant Certificate MCW No No
NL314274.MI NL0013142748 BPAENICCPCH14,148AB9,9036E141221 Covered Warrant Certificate MCW No No
NL287235.MI NL0012872352 BPAENICCPCH15,434B12,3472E220620 Covered Warrant Certificate MCW No No
NL287081.MI NL0012870810 BPAENICCPCH15,778AB11,8335E250520 Covered Warrant Certificate MCW No No
NL232466.MI NL0012324669 BPAENICCPCH16,158AB75%E270420 Covered Warrant Certificate MCW Si No
NL287711.MI NL0012877112 BPAENICCPXP16,464AB13,1712E090821 Covered Warrant Certificate MCW No No
NL287700.MI NL0012877005 BPAENICCPXP16,464AB9,8784E090821 Covered Warrant Certificate MCW No No
NL194864.MI NL0011948641 BPAENISLML10,2AB10,71E181220 Covered Warrant Certificate MCW No No
NL176582.MI NL0011765821 BPAENISLML10,8AB11,34E181220 Covered Warrant Certificate MCW No No
NL194865.MI NL0011948658 BPAENISLML11,5AB12,075E181220 Covered Warrant Certificate MCW No No
NL215753.MI NL0012157531 BPAENISLML12,5AB13,125E181220 Covered Warrant Certificate MCW No No
NL266761.MI NL0012667612 BPAENISLML13,3AB13,699E181220 Covered Warrant Certificate MCW No No
NL364049.MI NL0013640493 BPAENISLMS15,65AB15,1805E191225 Covered Warrant Certificate MCW No No
NL266766.MI NL0012667661 BPAENISLMS19,3AB18,721E181220 Covered Warrant Certificate MCW No No
NL266767.MI NL0012667679 BPAENISLMS20,2AB19,594E181220 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPAENISLMS20AB19E181220 Covered Warrant Certificate MCW No No
NL266768.MI NL0012667687 BPAENISLMS21,2AB20,564E181220 Covered Warrant Certificate MCW No No
NL287487.MI NL0012874879 BPAENISLMS21,6AB20,952E191225 Covered Warrant Certificate MCW No No
NL349419.MI NL0013494198 BPAENISLTBLG10,7AB10,7E201219 Covered Warrant Certificate MCW No No
NL348817.MI NL0013488174 BPAENISLTBLG10AB10E201219 Covered Warrant Certificate MCW No No
NL349420.MI NL0013494206 BPAENISLTBLG11,4AB11,4E201219 Covered Warrant Certificate MCW No No
NL349421.MI NL0013494214 BPAENISLTBLG12,1AB12,1E201219 Covered Warrant Certificate MCW No No
NL349422.MI NL0013494222 BPAENISLTBLG12,8AB12,8E201219 Covered Warrant Certificate MCW No No
NL364412.MI NL0013644123 BPAENISLTBLG13,5AB13,5E20122019 Covered Warrant Certificate MCW No No
NL348823.MI NL0013488232 BPAENISLTBSH14,6AB14,6E201219 Covered Warrant Certificate MCW No No
NL349429.MI NL0013494297 BPAENISLTBSH15,4AB15,4E201219 Covered Warrant Certificate MCW No No
NL349430.MI NL0013494305 BPAENISLTBSH16,2AB16,2E201219 Covered Warrant Certificate MCW No No
NL349432.MI NL0013494321 BPAENISLTBSH17,8AB17,8E201219 Covered Warrant Certificate MCW No No
NL349431.MI NL0013494313 BPAENISLTBSH17AB17E201219 Covered Warrant Certificate MCW No No
NL364418.MI NL0013644180 BPAENISLTBSH18,6AB18,6E201219 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPAEURCHFSLML0,805AB0,8211E191225 Covered Warrant Certificate MCW No No
NL348667.MI NL0013486673 BPAEURCHFSLML0,87AB0,8874E191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPAEURCHFSLML0,935AB0,9537E191225 Covered Warrant Certificate MCW No No
NL348669.MI NL0013486699 BPAEURCHFSLML1AB1,02E191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPAEURCHFSLMS1,28AB1,2544E191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPAEURCHFSLMS1,36AB1,3328E191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPAEURCHFSLMS1,44AB1,4112E191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPAEURGBPSLML0,58AB0,5916E191225 Covered Warrant Certificate MCW No No
NL266957.MI NL0012669576 BPAEURGBPSLML0,65AB0,663E181220 Covered Warrant Certificate MCW No No
NL266956.MI NL0012669568 BPAEURGBPSLML0,6AB0,612E181220 Covered Warrant Certificate MCW No No
NL266959.MI NL0012669592 BPAEURGBPSLML0,75AB0,765E181220 Covered Warrant Certificate MCW No No
NL266958.MI NL0012669584 BPAEURGBPSLML0,7AB0,714E181220 Covered Warrant Certificate MCW No No
NL266965.MI NL0012669659 BPAEURGBPSLMS1,05AB1,029E181220 Covered Warrant Certificate MCW No No
NL266967.MI NL0012669675 BPAEURGBPSLMS1,15AB1,127E181220 Covered Warrant Certificate MCW No No
NL266966.MI NL0012669667 BPAEURGBPSLMS1,1AB1,078E181220 Covered Warrant Certificate MCW No No
NL266964.MI NL0012669642 BPAEURGBPSLMS1AB0,98E181220 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPAEURJPYSLML100AB102E181220 Covered Warrant Certificate MCW No No
NL266972.MI NL0012669725 BPAEURJPYSLML108AB110,16E181220 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPAEURJPYSLML87,5AB89,25E191225 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPAEURJPYSLML92AB93,84E181220 Covered Warrant Certificate MCW No No
NL266976.MI NL0012669766 BPAEURJPYSLMS140AB137,2E181220 Covered Warrant Certificate MCW No No
NL266977.MI NL0012669774 BPAEURJPYSLMS148AB145,04E181220 Covered Warrant Certificate MCW No No
NL266978.MI NL0012669782 BPAEURJPYSLMS156AB152,88E181220 Covered Warrant Certificate MCW No No
NL266979.MI NL0012669790 BPAEURJPYSLMS164AB160,72E181220 Covered Warrant Certificate MCW No No
NL266980.MI NL0012669808 BPAEURJPYSLMS172AB168,56E181220 Covered Warrant Certificate MCW No No
NL266982.MI NL0012669824 BPAEURTRYSLML3,6AB3,744E181220 Covered Warrant Certificate MCW No No
NL266983.MI NL0012669832 BPAEURTRYSLML3,95AB4,108E181220 Covered Warrant Certificate MCW No No
NL266984.MI NL0012669840 BPAEURTRYSLML4,3AB4,472E181220 Covered Warrant Certificate MCW No No
NL348694.MI NL0013486947 BPAEURTRYSLML5,91AB6,1464E191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPAEURTRYSLMS10AB9,6E191225 Covered Warrant Certificate MCW No No
NL348700.MI NL0013487002 BPAEURTRYSLMS7,43AB7,1328E191225 Covered Warrant Certificate MCW No No
NL303670.MI NL0013036700 BPAEURTRYSLMS7,58AB7,2768E191225 Covered Warrant Certificate MCW No No
NL331034.MI NL0013310345 BPAEURTRYSLMS7,5AB7,2E191225 Covered Warrant Certificate MCW No No
NL303671.MI NL0013036718 BPAEURTRYSLMS8,05AB7,728E191225 Covered Warrant Certificate MCW No No
NL287908.MI NL0012879084 BPAEURTRYSLMS8,3AB7,968E191225 Covered Warrant Certificate MCW No No
NL287909.MI NL0012879092 BPAEURTRYSLMS8,7AB8,352E191225 Covered Warrant Certificate MCW No No
NL287910.MI NL0012879100 BPAEURTRYSLMS9,2AB8,832E191225 Covered Warrant Certificate MCW No No
NL287911.MI NL0012879118 BPAEURTRYSLMS9,6AB9,216E191225 Covered Warrant Certificate MCW No No
NL128808.MI NL0011288089 BPAEURUSDCCPXP1,0967AB1,3709E310720 Covered Warrant Certificate MCW No No
NL341236.MI NL0013412364 BPAEURUSDSLML0,76AB0,7752E191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPAEURUSDSLML0,79AB0,8058E191225 Covered Warrant Certificate MCW No No
NL266941.MI NL0012669410 BPAEURUSDSLML0,82AB0,8364E181220 Covered Warrant Certificate MCW No No
NL266942.MI NL0012669428 BPAEURUSDSLML0,88AB0,8976E181220 Covered Warrant Certificate MCW No No
NL266943.MI NL0012669436 BPAEURUSDSLML0,94AB0,9588E181220 Covered Warrant Certificate MCW No No
NL266944.MI NL0012669444 BPAEURUSDSLML1AB1,02E181220 Covered Warrant Certificate MCW No No
NL287402.MI NL0012874028 BPAEURUSDSLMS1,24AB1,2152E191225 Covered Warrant Certificate MCW No No
NL266951.MI NL0012669519 BPAEURUSDSLMS1,36AB1,3328E181220 Covered Warrant Certificate MCW No No
NL266950.MI NL0012669501 BPAEURUSDSLMS1,3AB1,274E181220 Covered Warrant Certificate MCW No No
NL266952.MI NL0012669527 BPAEURUSDSLMS1,42AB1,3916E181220 Covered Warrant Certificate MCW No No
NL266953.MI NL0012669535 BPAEURUSDSLMS1,48AB1,4504E181220 Covered Warrant Certificate MCW No No
NL266954.MI NL0012669543 BPAEURUSDSLMS1,54AB1,5092E181220 Covered Warrant Certificate MCW No No
NL266955.MI NL0012669550 BPAEURUSDSLMS1,6AB1,568E181220 Covered Warrant Certificate MCW No No
NL349158.MI NL0013491582 BPAEURUSDSLTBLG0,82AB0,82E201219 Covered Warrant Certificate MCW No No
NL349159.MI NL0013491590 BPAEURUSDSLTBLG0,88AB0,88E201219 Covered Warrant Certificate MCW No No
NL349160.MI NL0013491608 BPAEURUSDSLTBLG0,94AB0,94E201219 Covered Warrant Certificate MCW No No
NL349162.MI NL0013491624 BPAEURUSDSLTBLG1,06AB1,06E201219 Covered Warrant Certificate MCW No No
NL349161.MI NL0013491616 BPAEURUSDSLTBLG1AB1E201219 Covered Warrant Certificate MCW No No
NL349169.MI NL0013491699 BPAEURUSDSLTBSH1,18AB1,18E201219 Covered Warrant Certificate MCW No No
NL349170.MI NL0013491707 BPAEURUSDSLTBSH1,24AB1,24E201219 Covered Warrant Certificate MCW No No
NL349172.MI NL0013491723 BPAEURUSDSLTBSH1,36AB1,36E201219 Covered Warrant Certificate MCW No No
NL349171.MI NL0013491715 BPAEURUSDSLTBSH1,3AB1,3E201219 Covered Warrant Certificate MCW No No
NL349173.MI NL0013491731 BPAEURUSDSLTBSH1,42AB1,42E201219 Covered Warrant Certificate MCW No No
NL266993.MI NL0012669931 BPAEURZARSLML10AB10,4E181220 Covered Warrant Certificate MCW No No
NL266994.MI NL0012669949 BPAEURZARSLML11AB11,44E181220 Covered Warrant Certificate MCW No No
NL266995.MI NL0012669956 BPAEURZARSLML12AB12,48E181220 Covered Warrant Certificate MCW No No
NL266996.MI NL0012669964 BPAEURZARSLML13AB13,52E181220 Covered Warrant Certificate MCW No No
NL303674.MI NL0013036742 BPAEURZARSLMS18AB17,28E191225 Covered Warrant Certificate MCW No No
NL267001.MI NL0012670012 BPAEURZARSLMS19AB18,24E181220 Covered Warrant Certificate MCW No No
NL267002.MI NL0012670020 BPAEURZARSLMS20AB19,2E181220 Covered Warrant Certificate MCW No No
NL287422.MI NL0012874226 BPAEURZARSLMS21AB20,16E191225 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPAEUS50CCPBON3194,41CB2236,08E151221 Covered Warrant Certificate MCW No No
NL266638.MI NL0012666382 BPAEUS50CCPBON3536,52CB2829,21E181219 Covered Warrant Certificate MCW No No
NL232423.MI NL0012324230 BPAEUS50CCPCH3647,41AB2553,19E260121 Covered Warrant Certificate MCW No No
NL232420.MI NL0012324206 BPAEUS50CCPCH3647,41AB2917,92E270120 Covered Warrant Certificate MCW No No
NL175838.MI NL0011758388 BPAEUS50CCPOP2942,09P50%B2647,88E140420 Covered Warrant Certificate MCW No No
NL100935.MI NL0011009352 BPAEUS50CCPXP3424,3P100%AE160620 Covered Warrant Certificate MCW Si No
NL184246.MI NL0011842463 BPAEUS50SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPAEUS50SLML1800AB1854E161220 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPAEUS50SLML2200AB2266E161220 Covered Warrant Certificate MCW No No
NL176449.MI NL0011764493 BPAEUS50SLML2500AB2575E161220 Covered Warrant Certificate MCW No No
NL184248.MI NL0011842489 BPAEUS50SLML2700AB2781E161220 Covered Warrant Certificate MCW No No
NL314019.MI NL0013140197 BPAEUS50SLML2840AB2868,4E171225 Covered Warrant Certificate MCW No No
NL330704.MI NL0013307044 BPAEUS50SLML3010AB3040,1E171225 Covered Warrant Certificate MCW No No
NL331344.MI NL0013313448 BPAEUS50SLML3180AB3211,8E171225 Covered Warrant Certificate MCW No No
NL195581.MI NL0011955810 BPAEUS50SLMS4400AB4268E161220 Covered Warrant Certificate MCW No No
NL216540.MI NL0012165401 BPAEUS50SLMS4600AB4462E161220 Covered Warrant Certificate MCW No No
NL216541.MI NL0012165419 BPAEUS50SLMS4800AB4656E161220 Covered Warrant Certificate MCW No No
NL349265.MI NL0013492655 BPAEUS50SLTBLG2600AB2600E181219 Covered Warrant Certificate MCW No No
NL349266.MI NL0013492663 BPAEUS50SLTBLG2700AB2700E181219 Covered Warrant Certificate MCW No No
NL349267.MI NL0013492671 BPAEUS50SLTBLG2800AB2800E181219 Covered Warrant Certificate MCW No No
NL349268.MI NL0013492689 BPAEUS50SLTBLG2900AB2900E181219 Covered Warrant Certificate MCW No No
NL349269.MI NL0013492697 BPAEUS50SLTBLG3000AB3000E181219 Covered Warrant Certificate MCW No No
NL349270.MI NL0013492705 BPAEUS50SLTBLG3100AB3100E181219 Covered Warrant Certificate MCW No No
NL349271.MI NL0013492713 BPAEUS50SLTBLG3200AB3200E181219 Covered Warrant Certificate MCW No No
NL364350.MI NL0013643505 BPAEUS50SLTBLG3300AB3300E181219 Covered Warrant Certificate MCW No No
NL364351.MI NL0013643513 BPAEUS50SLTBLG3400AB3400E181219 Covered Warrant Certificate MCW No No
NL349276.MI NL0013492762 BPAEUS50SLTBSH3500AB3500E181219 Covered Warrant Certificate MCW No No
NL349277.MI NL0013492770 BPAEUS50SLTBSH3600AB3600E181219 Covered Warrant Certificate MCW No No
NL349278.MI NL0013492788 BPAEUS50SLTBSH3700AB3700E181219 Covered Warrant Certificate MCW No No
NL349279.MI NL0013492796 BPAEUS50SLTBSH3800AB3800E181219 Covered Warrant Certificate MCW No No
NL349280.MI NL0013492804 BPAEUS50SLTBSH3900AB3900E181219 Covered Warrant Certificate MCW No No
NL349281.MI NL0013492812 BPAEUS50SLTBSH4000AB4000E181219 Covered Warrant Certificate MCW No No
NL349282.MI NL0013492820 BPAEUS50SLTBSH4100AB4100E181219 Covered Warrant Certificate MCW No No
NL364356.MI NL0013643562 BPAEUS50SLTBSH4200AB4200E181219 Covered Warrant Certificate MCW No No
NL303807.MI NL0013038078 BPAEUSBKCCPBON101,84CB71,288E181219 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPAEUSBKCCPCH143,04AB100,128E260121 Covered Warrant Certificate MCW No No
NL232421.MI NL0012324214 BPAEUSBKCCPCH143,04AB114,432E270120 Covered Warrant Certificate MCW No No
NL287713.MI NL0012877138 BPAEUSBKCCPXP116,73AB70,038E020821 Covered Warrant Certificate MCW No No
NL232442.MI NL0012324420 BPAEUSBKCCPXP134,61AB94,227E010321 Covered Warrant Certificate MCW No No
NL184261.MI NL0011842612 BPAEUSBKSLML70AB72,1E161220 Covered Warrant Certificate MCW No No
NL314023.MI NL0013140239 BPAEUSBKSLML72,4AB74,58E171225 Covered Warrant Certificate MCW No No
NL194964.MI NL0011949649 BPAEUSBKSLML80AB82,4E161220 Covered Warrant Certificate MCW No No
NL330707.MI NL0013307077 BPAEUSBKSLML82,85AB85,34E171225 Covered Warrant Certificate MCW No No
NL348975.MI NL0013489750 BPAEUSBKSLMS100AB97E171225 Covered Warrant Certificate MCW No No
NL303264.MI NL0013032642 BPAEUSBKSLMS119AB115,43E171225 Covered Warrant Certificate MCW No No
NL287433.MI NL0012874333 BPAEUSBKSLMS131AB127,07E171225 Covered Warrant Certificate MCW No No
NL195595.MI NL0011955950 BPAEUSBKSLMS160AB155,2E161220 Covered Warrant Certificate MCW No No
NL216549.MI NL0012165492 BPAEUSBKSLMS170AB164,9E161220 Covered Warrant Certificate MCW No No
NL216550.MI NL0012165500 BPAEUSBKSLMS180AB174,6E161220 Covered Warrant Certificate MCW No No
NL348974.MI NL0013489743 BPAEUSBKSLMS94AB91,18E171225 Covered Warrant Certificate MCW No No
NL364061.MI NL0013640618 BPAEXOSLML42,6AB44,73E191225 Covered Warrant Certificate MCW No No
NL364062.MI NL0013640626 BPAEXOSLML45,8AB48,09E191225 Covered Warrant Certificate MCW No No
NL364063.MI NL0013640634 BPAEXOSLML49AB51,45E191225 Covered Warrant Certificate MCW No No
NL364068.MI NL0013640683 BPAEXOSLMS65AB61,75E191225 Covered Warrant Certificate MCW No No
NL364069.MI NL0013640691 BPAEXOSLMS69AB65,55E191225 Covered Warrant Certificate MCW No No
NL364070.MI NL0013640709 BPAEXOSLMS73AB69,35E191225 Covered Warrant Certificate MCW No No
NL948034.MI NL0009480342 BPAFALUNCNPBENE090620 Covered Warrant Certificate MCW Si No
NL330838.MI NL0013308380 BPAFBKSLML6,45AB6,7725E191225 Covered Warrant Certificate MCW No No
NL303366.MI NL0013033665 BPAFBKSLML7,7AB8,085E191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPAFBKSLML7AB7,35E191225 Covered Warrant Certificate MCW No No
NL330839.MI NL0013308398 BPAFBKSLML8,42AB8,841E191225 Covered Warrant Certificate MCW No No
NL364091.MI NL0013640915 BPAFBKSLMS10,3AB9,785E191225 Covered Warrant Certificate MCW No No
NL364092.MI NL0013640923 BPAFBKSLMS11,1AB10,545E191225 Covered Warrant Certificate MCW No No
NL364093.MI NL0013640931 BPAFBKSLMS11,9AB11,305E191225 Covered Warrant Certificate MCW No No
NL303374.MI NL0013033749 BPAFBKSLMS14,2AB13,49E191225 Covered Warrant Certificate MCW No No
NL331448.MI NL0013314487 BPAFBKSLMS14,8AB14,06E191225 Covered Warrant Certificate MCW No No
NL341539.MI NL0013415391 BPAFBKSLMS15,65AB14,8675E191225 Covered Warrant Certificate MCW No No
NL313963.MI NL0013139637 BPAFBRENSLML43AB44,29E191225 Covered Warrant Certificate MCW No No
NL313964.MI NL0013139645 BPAFBRENSLML46,5AB47,895E191225 Covered Warrant Certificate MCW No No
NL330977.MI NL0013309776 BPAFBRENSLML50,5AB52,015E191225 Covered Warrant Certificate MCW No No
NL330978.MI NL0013309784 BPAFBRENSLML54AB55,62E191225 Covered Warrant Certificate MCW No No
NL330979.MI NL0013309792 BPAFBRENSLML57,5AB59,225E191225 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPAFBRENSLMS100AB97E181220 Covered Warrant Certificate MCW No No
NL303602.MI NL0013036023 BPAFBRENSLMS103,8AB100,686E191225 Covered Warrant Certificate MCW No No
NL330983.MI NL0013309834 BPAFBRENSLMS80,4AB77,988E191225 Covered Warrant Certificate MCW No No
NL341200.MI NL0013412000 BPAFBRENSLMS85AB82,45E191225 Covered Warrant Certificate MCW No No
NL266876.MI NL0012668768 BPAFBRENSLMS92AB89,24E181220 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPAFBRENSLMS96AB93,12E181220 Covered Warrant Certificate MCW No No
NL364251.MI NL0013642515 BPAFBRENSLTBLG40AB40E281019 Covered Warrant Certificate MCW No No
NL364252.MI NL0013642523 BPAFBRENSLTBLG44AB44E281019 Covered Warrant Certificate MCW No No
NL364253.MI NL0013642531 BPAFBRENSLTBLG48AB48E281019 Covered Warrant Certificate MCW No No
NL349069.MI NL0013490691 BPAFBRENSLTBLG52AB52E281019 Covered Warrant Certificate MCW No No
NL349070.MI NL0013490709 BPAFBRENSLTBLG56AB56E281019 Covered Warrant Certificate MCW No No
NL364262.MI NL0013642622 BPAFBRENSLTBSH68AB68E281019 Covered Warrant Certificate MCW No No
NL349077.MI NL0013490774 BPAFBRENSLTBSH72AB72E281019 Covered Warrant Certificate MCW No No
NL349078.MI NL0013490782 BPAFBRENSLTBSH76AB76E281019 Covered Warrant Certificate MCW No No
NL349079.MI NL0013490790 BPAFBRENSLTBSH80AB80E281019 Covered Warrant Certificate MCW No No
NL349080.MI NL0013490808 BPAFBRENSLTBSH84AB84E281019 Covered Warrant Certificate MCW No No
NL331325.MI NL0013313257 BPAFCACCPBON11,9163CB9,5331E201219 Covered Warrant Certificate MCW No No
NL348586.MI NL0013485865 BPAFCACCPBON12,272CB8,5904E190620 Covered Warrant Certificate MCW No No
NL348579.MI NL0013485790 BPAFCACCPBON12,272CB9,8176E190620 Covered Warrant Certificate MCW No No
NL303796.MI NL0013037963 BPAFCACCPBON12,6115CB7,5669E181220 Covered Warrant Certificate MCW No No
NL303039.MI NL0013030398 BPAFCACCPBON13,5196CB10,1397E280820 Covered Warrant Certificate MCW No No
NL303052.MI NL0013030521 BPAFCACCPBON13,5196CB8,1118E280820 Covered Warrant Certificate MCW No No
NL266628.MI NL0012666283 BPAFCACCPBON16,7641CB12,5731E201219 Covered Warrant Certificate MCW No No
NL341038.MI NL0013410384 BPAFCACCPCH11,8261AB9,4609E210322 Covered Warrant Certificate MCW No No
NL314275.MI NL0013142755 BPAFCACCPCH12,5031AB8,7522E141221 Covered Warrant Certificate MCW No No
NL330680.MI NL0013306806 BPAFCACCPCH13,4673AB8,0804E010221 Covered Warrant Certificate MCW No No
NL303143.MI NL0013031438 BPAFCACCPCH13,9114AB8,3469E240920 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPAFCACCPCH15,9282B11,1497E220620 Covered Warrant Certificate MCW No No
NL287236.MI NL0012872360 BPAFCACCPCH15,9282B12,7425E220620 Covered Warrant Certificate MCW No No
NL232457.MI NL0012324578 BPAFCACCPCH16,3904AB60%E11,4731160221 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPAFCACCPCH16,3904AB60%E13,1125160221 Covered Warrant Certificate MCW Si No
NL287089.MI NL0012870893 BPAFCACCPCH16,9501AB11,0176E250520 Covered Warrant Certificate MCW No No
NL287079.MI NL0012870794 BPAFCACCPCH16,9501AB12,7126E250520 Covered Warrant Certificate MCW No No
NL232461.MI NL0012324610 BPAFCACCPCH17,1379AB75%E270420 Covered Warrant Certificate MCW Si No
NL232409.MI NL0012324099 BPAFCACCPCH17,8745AB12,5122E260121 Covered Warrant Certificate MCW No No
NL232426.MI NL0012324263 BPAFCACCPXP15,8632AB11,1042E280220 Covered Warrant Certificate MCW No No
NL341529.MI NL0013415292 BPAFCASLML10,7833AB11,1068E191225 Covered Warrant Certificate MCW No No
GB78TTD3.MI GB00B78TTD36 BPAFCASLML2,2208AB2,3761E070621 Covered Warrant Certificate MCW No No
NL987207.MI NL0009872076 BPAFCASLML2,4722AB2,6517E310321 Covered Warrant Certificate MCW No No
NL194622.MI NL0011946223 BPAFCASLML2,6277AB2,7592E181220 Covered Warrant Certificate MCW No No
NL194625.MI NL0011946256 BPAFCASLML4,3234AB4,5396E181220 Covered Warrant Certificate MCW No No
NL215738.MI NL0012157382 BPAFCASLML5,7583AB6,0463E181220 Covered Warrant Certificate MCW No No
NL215739.MI NL0012157390 BPAFCASLML6,2628AB6,5759E181220 Covered Warrant Certificate MCW No No
NL215740.MI NL0012157408 BPAFCASLML6,7291AB7,0656E181220 Covered Warrant Certificate MCW No No
NL215741.MI NL0012157416 BPAFCASLML7,2171AB7,5781E181220 Covered Warrant Certificate MCW No No
NL231473.MI NL0012314736 BPAFCASLML7,6276AB8,009E181220 Covered Warrant Certificate MCW No No
NL287753.MI NL0012877534 BPAFCASLML8,6666AB8,9267E191225 Covered Warrant Certificate MCW No No
NL287754.MI NL0012877542 BPAFCASLML9,5029AB9,788E191225 Covered Warrant Certificate MCW No No
NL231906.MI NL0012319065 BPAFCASLML9,9446AB10,4419E181220 Covered Warrant Certificate MCW No No
NL364086.MI NL0013640865 BPAFCASLMS12,85AB12,4645E191225 Covered Warrant Certificate MCW No No
NL287759.MI NL0012877591 BPAFCASLMS14,278AB13,8497E191225 Covered Warrant Certificate MCW No No
NL287760.MI NL0012877609 BPAFCASLMS15,1538AB14,6992E191225 Covered Warrant Certificate MCW No No
NL287501.MI NL0012875017 BPAFCASLMS16,0684AB15,5863E191225 Covered Warrant Certificate MCW No No
NL287502.MI NL0012875025 BPAFCASLMS17,0275AB16,5167E191225 Covered Warrant Certificate MCW No No
NL266311.MI NL0012663116 BPAFCASLMS17,9341AB17,3961E181220 Covered Warrant Certificate MCW No No
NL266312.MI NL0012663124 BPAFCASLMS18,9138AB18,3464E181220 Covered Warrant Certificate MCW No No
NL266313.MI NL0012663132 BPAFCASLMS19,9401AB19,3418E181220 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPAFCASLMS20,8034AB20,1792E181220 Covered Warrant Certificate MCW No No
NL348841.MI NL0013488414 BPAFCASLTBLG10,2AB10,2E201219 Covered Warrant Certificate MCW No No
NL348842.MI NL0013488422 BPAFCASLTBLG10,8AB10,8E201219 Covered Warrant Certificate MCW No No
NL364429.MI NL0013644297 BPAFCASLTBLG11,4AB11,4E20122019 Covered Warrant Certificate MCW No No
NL348838.MI NL0013488380 BPAFCASLTBLG8,4AB8,4E201219 Covered Warrant Certificate MCW No No
NL348840.MI NL0013488406 BPAFCASLTBLG9,6AB9,6E201219 Covered Warrant Certificate MCW No No
NL348839.MI NL0013488398 BPAFCASLTBLG9AB9E201219 Covered Warrant Certificate MCW No No
NL348849.MI NL0013488497 BPAFCASLTBSH12,6AB12,6E201219 Covered Warrant Certificate MCW No No
NL348850.MI NL0013488505 BPAFCASLTBSH13,2AB13,2E201219 Covered Warrant Certificate MCW No No
NL348851.MI NL0013488513 BPAFCASLTBSH13,8AB13,8E201219 Covered Warrant Certificate MCW No No
NL348852.MI NL0013488521 BPAFCASLTBSH14,4AB14,4E201219 Covered Warrant Certificate MCW No No
NL348854.MI NL0013488547 BPAFCASLTBSH15,6AB15,6E201219 Covered Warrant Certificate MCW No No
NL348853.MI NL0013488539 BPAFCASLTBSH15AB15E201219 Covered Warrant Certificate MCW No No
NL364435.MI NL0013644354 BPAFCASLTBSH16,2AB16,2E201219 Covered Warrant Certificate MCW No No
NL948184.MI NL0009481845 BPAFCOTCNPBENE100620 Covered Warrant Certificate MCW Si No
NL303265.MI NL0013032659 BPAFI100SLML5200AB5252E171225 Covered Warrant Certificate MCW No No
NL303266.MI NL0013032667 BPAFI100SLML5800AB5858E171225 Covered Warrant Certificate MCW No No
NL303267.MI NL0013032675 BPAFI100SLML6400AB6464E171225 Covered Warrant Certificate MCW No No
NL341423.MI NL0013414238 BPAFI100SLML6950AB7019,5E171225 Covered Warrant Certificate MCW No No
NL303269.MI NL0013032691 BPAFI100SLMS8000AB7920E171225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPAFI100SLMS8600AB8514E171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPAFI100SLMS9200AB9108E171225 Covered Warrant Certificate MCW No No
NL313770.MI NL0013137706 BPAFISITICCPCHAB60%E161120 Covered Warrant Certificate MCW Si No
NL948188.MI NL0009481886 BPAFNGASCNPBENE100620 Covered Warrant Certificate MCW Si No
NL348605.MI NL0013486053 BPAFNGASSLML1,69AB1,7576E191225 Covered Warrant Certificate MCW No No
NL348606.MI NL0013486061 BPAFNGASSLML1,83AB1,9032E191225 Covered Warrant Certificate MCW No No
NL341209.MI NL0013412091 BPAFNGASSLML1,9AB1,976E191225 Covered Warrant Certificate MCW No No
NL348611.MI NL0013486111 BPAFNGASSLMS2,86AB2,7456E191225 Covered Warrant Certificate MCW No No
NL348612.MI NL0013486129 BPAFNGASSLMS3,04AB2,9184E191225 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPAFNGASSLMS3,16AB3,0336E191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPAFNGASSLMS3,37AB3,2352E191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPAFNGASSLMS3,58AB3,4368E191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPAFNGASSLMS5,05AB4,848E191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPAFNGASSLMS5,35AB5,136E191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPAFNGASSLMS5,65AB5,424E191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPAFNGASSLMS5,95AB5,712E191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPAFNGASSLMS6,25AB6E191225 Covered Warrant Certificate MCW No No
NL364265.MI NL0013642655 BPAFNGASSLTBLG1,55AB1,55E250919 Covered Warrant Certificate MCW No No
NL364266.MI NL0013642663 BPAFNGASSLTBLG1,7AB1,7E250919 Covered Warrant Certificate MCW No No
NL364267.MI NL0013642671 BPAFNGASSLTBLG1,85AB1,85E250919 Covered Warrant Certificate MCW No No
NL349089.MI NL0013490899 BPAFNGASSLTBLG2,15AB2,15E250919 Covered Warrant Certificate MCW No No
NL349088.MI NL0013490881 BPAFNGASSLTBLG2AB2E250919 Covered Warrant Certificate MCW No No
NL364273.MI NL0013642739 BPAFNGASSLTBSH2,45AB2,45E250919 Covered Warrant Certificate MCW No No
NL364274.MI NL0013642747 BPAFNGASSLTBSH2,6AB2,6E250919 Covered Warrant Certificate MCW No No
NL364275.MI NL0013642754 BPAFNGASSLTBSH2,75AB2,75E25092019 Covered Warrant Certificate MCW No No
NL349099.MI NL0013490998 BPAFNGASSLTBSH2,9AB2,9E250919 Covered Warrant Certificate MCW No No
NL349100.MI NL0013491004 BPAFNGASSLTBSH3,05AB3,05E250919 Covered Warrant Certificate MCW No No
NL349101.MI NL0013491012 BPAFNGASSLTBSH3,2AB3,2E250919 Covered Warrant Certificate MCW No No
NL948064.MI NL0009480649 BPAFNIKLCNPBENE090620 Covered Warrant Certificate MCW Si No
NL948035.MI NL0009480359 BPAFRAMUKCNPBENE090620 Covered Warrant Certificate MCW Si No
NL348599.MI NL0013485998 BPAFRAMUKSLML1,89AB1,9278E191225 Covered Warrant Certificate MCW No No
NL303622.MI NL0013036221 BPAFRAMUKSLML1,98AB2,0196E191225 Covered Warrant Certificate MCW No No
NL303623.MI NL0013036239 BPAFRAMUKSLML2,16AB2,2032E191225 Covered Warrant Certificate MCW No No
NL303624.MI NL0013036247 BPAFRAMUKSLML2,34AB2,3868E191225 Covered Warrant Certificate MCW No No
NL348603.MI NL0013486038 BPAFRAMUKSLMS2,95AB2,891E191225 Covered Warrant Certificate MCW No No
NL303629.MI NL0013036296 BPAFRAMUKSLMS3,2AB3,136E191225 Covered Warrant Certificate MCW No No
NL303630.MI NL0013036304 BPAFRAMUKSLMS3,4AB3,332E191225 Covered Warrant Certificate MCW No No
NL303631.MI NL0013036312 BPAFRAMUKSLMS3,6AB3,528E191225 Covered Warrant Certificate MCW No No
NL266384.MI NL0012663843 BPAFTDAXSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPAFTDAXSLFISSABUE190321 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPAFTDAXSLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPAFTDAXSLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266386.MI NL0012663868 BPAFTEU50SLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPAFTEU50SLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPAFTEU50SLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPAFTEU50SLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPAFTEUBKSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPAFTEUBKSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPAFTFMIBSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPAFTFMIBSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPAFTFMIBSLFISSAE17122021 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPAFTFMIBSLFISSAE171221 Covered Warrant Certificate MCW Si No
NL313787.MI NL0013137870 BPAFTMIB0,0001SLC17000E201219 Covered Warrant Certificate MCW Si No
NL313788.MI NL0013137888 BPAFTMIB0,0001SLC18000E201219 Covered Warrant Certificate MCW Si No
NL313789.MI NL0013137896 BPAFTMIB0,0001SLC19000E201219 Covered Warrant Certificate MCW Si No
NL313790.MI NL0013137904 BPAFTMIB0,0001SLC20000E201219 Covered Warrant Certificate MCW Si No
NL313791.MI NL0013137912 BPAFTMIB0,0001SLC21000E201219 Covered Warrant Certificate MCW Si No
NL313792.MI NL0013137920 BPAFTMIB0,0001SLC22000E201219 Covered Warrant Certificate MCW Si No
NL313793.MI NL0013137938 BPAFTMIB0,0001SLC23000E201219 Covered Warrant Certificate MCW Si No
NL313794.MI NL0013137946 BPAFTMIB0,0001SLP14000E201219 Covered Warrant Certificate MCW Si No
NL313795.MI NL0013137953 BPAFTMIB0,0001SLP15000E201219 Covered Warrant Certificate MCW Si No
NL313796.MI NL0013137961 BPAFTMIB0,0001SLP16000E201219 Covered Warrant Certificate MCW Si No
NL313797.MI NL0013137979 BPAFTMIB0,0001SLP17000E201219 Covered Warrant Certificate MCW Si No
NL313798.MI NL0013137987 BPAFTMIB0,0001SLP18000E201219 Covered Warrant Certificate MCW Si No
NL313799.MI NL0013137995 BPAFTMIB0,0001SLP19000E201219 Covered Warrant Certificate MCW Si No
NL313800.MI NL0013138001 BPAFTMIB0,0001SLP20000E201219 Covered Warrant Certificate MCW Si No
NL303805.MI NL0013038052 BPAFTMIBCCPBON19255,98CB13479,1E171221 Covered Warrant Certificate MCW No No
NL232422.MI NL0012324222 BPAFTMIBCCPCH23856,99AB16699,8E260121 Covered Warrant Certificate MCW No No
NL232419.MI NL0012324198 BPAFTMIBCCPCH23856,99AB19085,5E270120 Covered Warrant Certificate MCW No No
NL287712.MI NL0012877120 BPAFTMIBCCPXP22215,69AB13329,4E020821 Covered Warrant Certificate MCW No No
NL232441.MI NL0012324412 BPAFTMIBCCPXP22607,61AB15825,3E010321 Covered Warrant Certificate MCW No No
NL194952.MI NL0011949524 BPAFTMIBSLML12000AB12360E181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPAFTMIBSLML12500AB12875E181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPAFTMIBSLML13000AB13390E181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPAFTMIBSLML13500AB13905E181220 Covered Warrant Certificate MCW No No
NL176401.MI NL0011764014 BPAFTMIBSLML14000AB14420E181220 Covered Warrant Certificate MCW No No
NL176402.MI NL0011764022 BPAFTMIBSLML14500AB14935E181220 Covered Warrant Certificate MCW No No
NL184229.MI NL0011842299 BPAFTMIBSLML15000AB15450E18122020 Covered Warrant Certificate MCW No No
NL195548.MI NL0011955489 BPAFTMIBSLML15500,AB15965E181220 Covered Warrant Certificate MCW No No
NL195549.MI NL0011955497 BPAFTMIBSLML16000AB16480E181220 Covered Warrant Certificate MCW No No
NL195550.MI NL0011955505 BPAFTMIBSLML16500AB16995E181220 Covered Warrant Certificate MCW No No
NL195551.MI NL0011955513 BPAFTMIBSLML17000AB17510E181220 Covered Warrant Certificate MCW No No
NL195552.MI NL0011955521 BPAFTMIBSLML17500AB18025E181220 Covered Warrant Certificate MCW No No
NL330713.MI NL0013307135 BPAFTMIBSLML17860AB18038,6E191225 Covered Warrant Certificate MCW No No
NL330714.MI NL0013307143 BPAFTMIBSLML18400AB18584E191225 Covered Warrant Certificate MCW No No
NL330715.MI NL0013307150 BPAFTMIBSLML18940AB19129,4E191225 Covered Warrant Certificate MCW No No
NL331355.MI NL0013313554 BPAFTMIBSLML19480AB19674,8E191225 Covered Warrant Certificate MCW No No
NL287441.MI NL0012874416 BPAFTMIBSLMS23800AB23562E191225 Covered Warrant Certificate MCW No No
NL216527.MI NL0012165278 BPAFTMIBSLMS27000AB26190E181220 Covered Warrant Certificate MCW No No
NL266262.MI NL0012662621 BPAFTMIBSLMS27332AB27058,6E181220 Covered Warrant Certificate MCW No No
NL216528.MI NL0012165286 BPAFTMIBSLMS27500AB26675E181220 Covered Warrant Certificate MCW No No
NL216529.MI NL0012165294 BPAFTMIBSLMS28000AB27160E181220 Covered Warrant Certificate MCW No No
NL266263.MI NL0012662639 BPAFTMIBSLMS28012AB27731,8E181220 Covered Warrant Certificate MCW No No
NL216530.MI NL0012165302 BPAFTMIBSLMS28500AB27645E181220 Covered Warrant Certificate MCW No No
NL266264.MI NL0012662647 BPAFTMIBSLMS28709AB28421,9E181220 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPAFTMIBSLMS29450AB29155,5E181220 Covered Warrant Certificate MCW No No
NL266724.MI NL0012667240 BPAFTMIBSLMS30300AB29997E181220 Covered Warrant Certificate MCW No No
NL266725.MI NL0012667257 BPAFTMIBSLMS31100AB30789E181220 Covered Warrant Certificate MCW No No
NL266726.MI NL0012667265 BPAFTMIBSLMS31900AB31581E181220 Covered Warrant Certificate MCW No No
NL349183.MI NL0013491830 BPAFTMIBSLTBLG15500AB15500E200919 Covered Warrant Certificate MCW No No
NL340850.MI NL0013408503 BPAFTMIBSLTBLG16000AB16000E200919 Covered Warrant Certificate MCW No No
NL348729.MI NL0013487291 BPAFTMIBSLTBLG16000AB16000E201219 Covered Warrant Certificate MCW No No
NL340851.MI NL0013408511 BPAFTMIBSLTBLG16500AB16500E200919 Covered Warrant Certificate MCW No No
NL349211.MI NL0013492119 BPAFTMIBSLTBLG16500AB16500E201219 Covered Warrant Certificate MCW No No
NL340852.MI NL0013408529 BPAFTMIBSLTBLG17000AB17000E200919 Covered Warrant Certificate MCW No No
NL349212.MI NL0013492127 BPAFTMIBSLTBLG17000AB17000E201219 Covered Warrant Certificate MCW No No
NL340853.MI NL0013408537 BPAFTMIBSLTBLG17500AB17500E200919 Covered Warrant Certificate MCW No No
NL349213.MI NL0013492135 BPAFTMIBSLTBLG17500AB17500E201219 Covered Warrant Certificate MCW No No
NL348713.MI NL0013487135 BPAFTMIBSLTBLG17750AB17750E200919 Covered Warrant Certificate MCW No No
NL340854.MI NL0013408545 BPAFTMIBSLTBLG18000AB18000E200919 Covered Warrant Certificate MCW No No
NL349214.MI NL0013492143 BPAFTMIBSLTBLG18000AB18000E201219 Covered Warrant Certificate MCW No No
NL349184.MI NL0013491848 BPAFTMIBSLTBLG18250AB18250E200919 Covered Warrant Certificate MCW No No
NL340855.MI NL0013408552 BPAFTMIBSLTBLG18500AB18500E200919 Covered Warrant Certificate MCW No No
NL349215.MI NL0013492150 BPAFTMIBSLTBLG18500AB18500E201219 Covered Warrant Certificate MCW No No
NL349185.MI NL0013491855 BPAFTMIBSLTBLG18750AB18750E200919 Covered Warrant Certificate MCW No No
NL340856.MI NL0013408560 BPAFTMIBSLTBLG19000AB19000E200919 Covered Warrant Certificate MCW No No
NL349216.MI NL0013492168 BPAFTMIBSLTBLG19000AB19000E201219 Covered Warrant Certificate MCW No No
NL349186.MI NL0013491863 BPAFTMIBSLTBLG19250AB19250E200919 Covered Warrant Certificate MCW No No
NL340857.MI NL0013408578 BPAFTMIBSLTBLG19500AB19500E200919 Covered Warrant Certificate MCW No No
NL349217.MI NL0013492176 BPAFTMIBSLTBLG19500AB19500E201219 Covered Warrant Certificate MCW No No
NL364314.MI NL0013643141 BPAFTMIBSLTBLG19750AB19750E20092019 Covered Warrant Certificate MCW No No
NL364315.MI NL0013643158 BPAFTMIBSLTBLG20000AB20000E20092019 Covered Warrant Certificate MCW No No
NL364331.MI NL0013643315 BPAFTMIBSLTBLG20000AB20000E20122019 Covered Warrant Certificate MCW No No
NL364316.MI NL0013643166 BPAFTMIBSLTBLG20250AB20250E20092019 Covered Warrant Certificate MCW No No
NL364317.MI NL0013643174 BPAFTMIBSLTBLG20500AB20500E20092019 Covered Warrant Certificate MCW No No
NL364332.MI NL0013643323 BPAFTMIBSLTBLG20500AB20500E201219 Covered Warrant Certificate MCW No No
NL364318.MI NL0013643182 BPAFTMIBSLTBLG20750AB20750E200919 Covered Warrant Certificate MCW No No
NL364319.MI NL0013643190 BPAFTMIBSLTBLG21000AB21000E20092019 Covered Warrant Certificate MCW No No
NL364333.MI NL0013643331 BPAFTMIBSLTBLG21000AB21000E201219 Covered Warrant Certificate MCW No No
NL364320.MI NL0013643208 BPAFTMIBSLTBLG21250AB21250E200919 Covered Warrant Certificate MCW No No
NL349201.MI NL0013492010 BPAFTMIBSLTBSH21500AB21500E20092019 Covered Warrant Certificate MCW No No
NL349225.MI NL0013492259 BPAFTMIBSLTBSH21500AB21500E201219 Covered Warrant Certificate MCW No No
NL349202.MI NL0013492028 BPAFTMIBSLTBSH21750AB21750E200919 Covered Warrant Certificate MCW No No
NL341675.MI NL0013416753 BPAFTMIBSLTBSH22000AB22000E20092019 Covered Warrant Certificate MCW No No
NL349226.MI NL0013492267 BPAFTMIBSLTBSH22000AB22000E201219 Covered Warrant Certificate MCW No No
NL349204.MI NL0013492044 BPAFTMIBSLTBSH22250AB22250E200919 Covered Warrant Certificate MCW No No
NL340866.MI NL0013408669 BPAFTMIBSLTBSH22500AB22500E200919 Covered Warrant Certificate MCW No No
NL349227.MI NL0013492275 BPAFTMIBSLTBSH22500AB22500E201219 Covered Warrant Certificate MCW No No
NL364329.MI NL0013643299 BPAFTMIBSLTBSH22750AB22750E200919 Covered Warrant Certificate MCW No No
NL340867.MI NL0013408677 BPAFTMIBSLTBSH23000AB23000E200919 Covered Warrant Certificate MCW No No
NL349228.MI NL0013492283 BPAFTMIBSLTBSH23000AB23000E201219 Covered Warrant Certificate MCW No No
NL340868.MI NL0013408685 BPAFTMIBSLTBSH23500AB23500E200919 Covered Warrant Certificate MCW No No
NL349229.MI NL0013492291 BPAFTMIBSLTBSH23500AB23500E201219 Covered Warrant Certificate MCW No No
NL340869.MI NL0013408693 BPAFTMIBSLTBSH24000AB24000E200919 Covered Warrant Certificate MCW No No
NL349230.MI NL0013492309 BPAFTMIBSLTBSH24000AB24000E201219 Covered Warrant Certificate MCW No No
NL340870.MI NL0013408701 BPAFTMIBSLTBSH24500AB24500E200919 Covered Warrant Certificate MCW No No
NL349231.MI NL0013492317 BPAFTMIBSLTBSH24500AB24500E201219 Covered Warrant Certificate MCW No No
NL340871.MI NL0013408719 BPAFTMIBSLTBSH25000AB25000E200919 Covered Warrant Certificate MCW No No
NL349232.MI NL0013492325 BPAFTMIBSLTBSH25000AB25000E201219 Covered Warrant Certificate MCW No No
NL340872.MI NL0013408727 BPAFTMIBSLTBSH25500AB25500E200919 Covered Warrant Certificate MCW No No
NL349233.MI NL0013492333 BPAFTMIBSLTBSH25500AB25500E201219 Covered Warrant Certificate MCW No No
NL340873.MI NL0013408735 BPAFTMIBSLTBSH26000AB26000E200919 Covered Warrant Certificate MCW No No
NL341065.MI NL0013410657 BPAFTMIBSLTBSH26500AB26500E200919 Covered Warrant Certificate MCW No No
NL341287.MI NL0013412877 BPAFTMIBSLTBSH27000AB27000E200919 Covered Warrant Certificate MCW No No
NL948187.MI NL0009481878 BPAFWTICNPBENE100620 Covered Warrant Certificate MCW Si No
NL313991.MI NL0013139918 BPAFWTISLML36,8AB37,904E191225 Covered Warrant Certificate MCW No No
NL313992.MI NL0013139926 BPAFWTISLML39,8AB40,994E191225 Covered Warrant Certificate MCW No No
NL330998.MI NL0013309982 BPAFWTISLML43,7AB45,011E191225 Covered Warrant Certificate MCW No No
NL330999.MI NL0013309990 BPAFWTISLML46,8AB48,204E191225 Covered Warrant Certificate MCW No No
NL348618.MI NL0013486186 BPAFWTISLMS66,4AB64,408E191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPAFWTISLMS69,8AB67,706E191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPAFWTISLMS73,5AB71,295E191225 Covered Warrant Certificate MCW No No
NL303617.MI NL0013036171 BPAFWTISLMS77,1AB74,787E191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPAFWTISLMS84,5AB81,965E181220 Covered Warrant Certificate MCW No No
NL266909.MI NL0012669097 BPAFWTISLMS88AB85,36E181220 Covered Warrant Certificate MCW No No
NL266910.MI NL0012669105 BPAFWTISLMS91,5AB88,755E181220 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPAFWTISLMS93AB90,21E191225 Covered Warrant Certificate MCW No No
NL364279.MI NL0013642796 BPAFWTISLTBLG36AB36E151119 Covered Warrant Certificate MCW No No
NL364280.MI NL0013642804 BPAFWTISLTBLG40AB40E151119 Covered Warrant Certificate MCW No No
NL364281.MI NL0013642812 BPAFWTISLTBLG44AB44E151119 Covered Warrant Certificate MCW No No
NL349107.MI NL0013491079 BPAFWTISLTBLG48AB48E151119 Covered Warrant Certificate MCW No No
NL364283.MI NL0013642838 BPAFWTISLTBLG52AB52E15112019 Covered Warrant Certificate MCW No No
NL364289.MI NL0013642895 BPAFWTISLTBSH60AB60E151119 Covered Warrant Certificate MCW No No
NL349115.MI NL0013491152 BPAFWTISLTBSH64AB64E151119 Covered Warrant Certificate MCW No No
NL349116.MI NL0013491160 BPAFWTISLTBSH68AB68E151119 Covered Warrant Certificate MCW No No
NL349117.MI NL0013491178 BPAFWTISLTBSH72AB72E151119 Covered Warrant Certificate MCW No No
NL349118.MI NL0013491186 BPAFWTISLTBSH76AB76E151119 Covered Warrant Certificate MCW No No
NL948033.MI NL0009480334 BPAFZINCCNPBENE090620 Covered Warrant Certificate MCW Si No
NL313772.MI NL0013137722 BPAGAMIFUCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL303801.MI NL0013038011 BPAGCCPBON14,17CB9,919E181220 Covered Warrant Certificate MCW No No
NL303042.MI NL0013030422 BPAGCCPBON14,765CB11,0737E280820 Covered Warrant Certificate MCW No No
NL266630.MI NL0012666309 BPAGCCPBON16,74CB12,555E201219 Covered Warrant Certificate MCW No No
NL348580.MI NL0013485808 BPAGCCPBON17,07CB13,656E190620 Covered Warrant Certificate MCW No No
NL232452.MI NL0012324529 BPAGCCPCH15,505AB60%E160221 Covered Warrant Certificate MCW Si No
NL232410.MI NL0012324107 BPAGCCPCH16,22AB11,354E260121 Covered Warrant Certificate MCW No No
NL331324.MI NL0013313240 BPAGLECCPBON26,05CB20,84E201219 Covered Warrant Certificate MCW No No
NL348589.MI NL0013485899 BPAGLECCPBON26,9CB18,83E190620 Covered Warrant Certificate MCW No No
NL266633.MI NL0012666333 BPAGLECCPBON45,455CB34,0913E201219 Covered Warrant Certificate MCW No No
NL341042.MI NL0013410426 BPAGLECCPCH26,575AB21,26E210322 Covered Warrant Certificate MCW No No
NL232454.MI NL0012324545 BPAGLECCPCH46,52AB60%E160221 Covered Warrant Certificate MCW Si No
NL231735.MI NL0012317358 BPAGLECCPCH48,725AB24,3625E030820 Covered Warrant Certificate MCW No No
NL314283.MI NL0013142839 BPAGLENCOCCPCH289,65AQB202,755E141221 Covered Warrant Certificate MCW No No
NL215769.MI NL0012157697 BPAGSLML10,8AB11,34E181220 Covered Warrant Certificate MCW No No
NL215768.MI NL0012157689 BPAGSLML10AB10,5E18122020 Covered Warrant Certificate MCW No No
NL215770.MI NL0012157705 BPAGSLML11,6AB12,18E181220 Covered Warrant Certificate MCW No No
NL314072.MI NL0013140726 BPAGSLML12,4AB12,772E191225 Covered Warrant Certificate MCW No No
NL215771.MI NL0012157713 BPAGSLML12,4AB13,02E181220 Covered Warrant Certificate MCW No No
NL330750.MI NL0013307507 BPAGSLML13,8AB14,214E191225 Covered Warrant Certificate MCW No No
NL231918.MI NL0012319180 BPAGSLML13AB13,65E181220 Covered Warrant Certificate MCW No No
NL331379.MI NL0013313794 BPAGSLML14,6AB15,038E191225 Covered Warrant Certificate MCW No No
NL183327.MI NL0011833272 BPAGSLML9,1AB9,555E181220 Covered Warrant Certificate MCW No No
NL266288.MI NL0012662886 BPAGSLMS20,63AB20,0111E181220 Covered Warrant Certificate MCW No No
NL341457.MI NL0013414576 BPAGSLMS21,1AB20,467E191225 Covered Warrant Certificate MCW No No
NL266744.MI NL0012667448 BPAGSLMS21,5AB20,855E181220 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPAGSLMS22,4AB21,728E191225 Covered Warrant Certificate MCW No No
NL348776.MI NL0013487762 BPAGSLTBLG11,6AB11,6E201219 Covered Warrant Certificate MCW No No
NL349346.MI NL0013493463 BPAGSLTBLG12,5AB12,5E201219 Covered Warrant Certificate MCW No No
NL349347.MI NL0013493471 BPAGSLTBLG13,4AB13,4E201219 Covered Warrant Certificate MCW No No
NL349348.MI NL0013493489 BPAGSLTBLG14,3AB14,3E201219 Covered Warrant Certificate MCW No No
NL349349.MI NL0013493497 BPAGSLTBLG15,2AB15,2E201219 Covered Warrant Certificate MCW No No
NL348782.MI NL0013487820 BPAGSLTBSH17AB17E201219 Covered Warrant Certificate MCW No No
NL349355.MI NL0013493554 BPAGSLTBSH18AB18E201219 Covered Warrant Certificate MCW No No
NL349356.MI NL0013493562 BPAGSLTBSH19AB19E201219 Covered Warrant Certificate MCW No No
NL349357.MI NL0013493570 BPAGSLTBSH20AB20E201219 Covered Warrant Certificate MCW No No
NL349358.MI NL0013493588 BPAGSLTBSH21AB21E201219 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPAHSCSLML6502,865AB7021E070521 Covered Warrant Certificate MCW No No
NL331329.MI NL0013313299 BPAILIADCCPBON86,92CB69,536E201219 Covered Warrant Certificate MCW No No
NL341652.MI NL0013416522 BPAILIADCCPBON95,52CB76,416E201219 Covered Warrant Certificate MCW No No
NL330677.MI NL0013306772 BPAILIADCCPCH100,1AB60,06E010221 Covered Warrant Certificate MCW No No
NL341040.MI NL0013410400 BPAILIADCCPCH90,3AB72,24E210322 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPAISPCCPBON2,026CB1,2156E181220 Covered Warrant Certificate MCW No No
NL331322.MI NL0013313224 BPAISPCCPBON2,0845CB1,6676E201219 Covered Warrant Certificate MCW No No
NL303053.MI NL0013030539 BPAISPCCPBON2,179CB1,3074E280820 Covered Warrant Certificate MCW No No
NL303040.MI NL0013030406 BPAISPCCPBON2,179CB1,63425E280820 Covered Warrant Certificate MCW No No
NL348584.MI NL0013485840 BPAISPCCPBON2,216CB1,5512E190620 Covered Warrant Certificate MCW No No
NL348575.MI NL0013485758 BPAISPCCPBON2,216CB1,7728E190620 Covered Warrant Certificate MCW No No
NL266631.MI NL0012666317 BPAISPCCPBON3,157CB2,3678E201219 Covered Warrant Certificate MCW No No
NL330675.MI NL0013306756 BPAISPCCPCH1,9948AB1,1969E010221 Covered Warrant Certificate MCW No No
NL314276.MI NL0013142763 BPAISPCCPCH2,014AB1,4098E141221 Covered Warrant Certificate MCW No No
NL341036.MI NL0013410368 BPAISPCCPCH2,215AB1,772E210322 Covered Warrant Certificate MCW No No
NL303144.MI NL0013031446 BPAISPCCPCH2,397AB1,4382E240920 Covered Warrant Certificate MCW No No
NL287246.MI NL0012872469 BPAISPCCPCH2,6135B1,8295E220620 Covered Warrant Certificate MCW No No
NL287238.MI NL0012872386 BPAISPCCPCH2,6135B2,0908E220620 Covered Warrant Certificate MCW No No
NL287088.MI NL0012870885 BPAISPCCPCH2,7245AB1,7709E250520 Covered Warrant Certificate MCW No No
NL287082.MI NL0012870828 BPAISPCCPCH2,7245AB2,0434E250520 Covered Warrant Certificate MCW No No
NL232458.MI NL0012324586 BPAISPCCPCH3,1375AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPAISPCCPCH3,1375AB60%E160221 Covered Warrant Certificate MCW Si No
NL232463.MI NL0012324636 BPAISPCCPCH3,153AB75%E270420 Covered Warrant Certificate MCW Si No
NL232411.MI NL0012324115 BPAISPCCPCH3,16AB2,212E260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPAISPCCPCH3,16AB2,528E260121 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPAISPCCPXP2,634AB1,5804E090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPAISPCCPXP2,634AB2,1072E090821 Covered Warrant Certificate MCW No No
NL151203.MI NL0011512033 BPAISPCCPXP2,898AB2,0286E070120 Covered Warrant Certificate MCW No No
NL232428.MI NL0012324289 BPAISPCCPXP3,096AB2,1672E280220 Covered Warrant Certificate MCW No No
NL128812.MI NL0011288121 BPAISPCCPXP3,502B2,2763E310719 Covered Warrant Certificate MCW No No
NL330686.MI NL0013306863 BPAISPMBUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL303378.MI NL0013033780 BPAISPSLML1,6AB1,648E191225 Covered Warrant Certificate MCW No No
NL194877.MI NL0011948773 BPAISPSLML1,6AB1,68E18122020 Covered Warrant Certificate MCW No No
NL303379.MI NL0013033798 BPAISPSLML1,78AB1,8334E191225 Covered Warrant Certificate MCW No No
NL195049.MI NL0011950498 BPAISPSLML1,7AB1,785E181220 Covered Warrant Certificate MCW No No
NL215779.MI NL0012157796 BPAISPSLML1,9AB1,995E181220 Covered Warrant Certificate MCW No No
NL364101.MI NL0013641012 BPAISPSLMS2,01AB1,9497E191225 Covered Warrant Certificate MCW No No
NL364102.MI NL0013641020 BPAISPSLMS2,13AB2,0661E191225 Covered Warrant Certificate MCW No No
NL364103.MI NL0013641038 BPAISPSLMS2,25AB2,1825E191225 Covered Warrant Certificate MCW No No
NL287763.MI NL0012877633 BPAISPSLMS2,65AB2,5705E191225 Covered Warrant Certificate MCW No No
NL287508.MI NL0012875082 BPAISPSLMS2,81AB2,7257E191225 Covered Warrant Certificate MCW No No
NL287509.MI NL0012875090 BPAISPSLMS2,99AB2,9003E191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPAISPSLMS3,6AB3,42E181220 Covered Warrant Certificate MCW No No
NL266315.MI NL0012663157 BPAISPSLMS3,84AB3,7248E181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPAISPSLMS3,8AB3,61E181220 Covered Warrant Certificate MCW No No
NL266316.MI NL0012663165 BPAISPSLMS4,03AB3,9091E181220 Covered Warrant Certificate MCW No No
NL266779.MI NL0012667794 BPAISPSLMS4,15AB4,0255E181220 Covered Warrant Certificate MCW No No
NL348857.MI NL0013488570 BPAISPSLTBLG1,3AB1,3E201219 Covered Warrant Certificate MCW No No
NL348858.MI NL0013488588 BPAISPSLTBLG1,4AB1,4E201219 Covered Warrant Certificate MCW No No
NL348859.MI NL0013488596 BPAISPSLTBLG1,5AB1,5E201219 Covered Warrant Certificate MCW No No
NL349453.MI NL0013494537 BPAISPSLTBLG1,6AB1,6E201219 Covered Warrant Certificate MCW No No
NL349454.MI NL0013494545 BPAISPSLTBLG1,7AB1,7E201219 Covered Warrant Certificate MCW No No
NL349455.MI NL0013494552 BPAISPSLTBLG1,8AB1,8E201219 Covered Warrant Certificate MCW No No
NL348866.MI NL0013488661 BPAISPSLTBSH2,1AB2,1E201219 Covered Warrant Certificate MCW No No
NL348867.MI NL0013488679 BPAISPSLTBSH2,2AB2,2E201219 Covered Warrant Certificate MCW No No
NL349463.MI NL0013494636 BPAISPSLTBSH2,3AB2,3E201219 Covered Warrant Certificate MCW No No
NL349464.MI NL0013494644 BPAISPSLTBSH2,4AB2,4E201219 Covered Warrant Certificate MCW No No
NL349465.MI NL0013494651 BPAISPSLTBSH2,5AB2,5E201219 Covered Warrant Certificate MCW No No
NL349466.MI NL0013494669 BPAISPSLTBSH2,6AB2,6E201219 Covered Warrant Certificate MCW No No
NL349467.MI NL0013494677 BPAISPSLTBSH2,7AB2,7E201219 Covered Warrant Certificate MCW No No
NL348865.MI NL0013488653 BPAISPSLTBSH2AB2E201219 Covered Warrant Certificate MCW No No
NL331456.MI NL0013314560 BPAJUVESLML0,84AB0,924E191225 Covered Warrant Certificate MCW No No
NL331457.MI NL0013314578 BPAJUVESLML0,92AB1,012E191225 Covered Warrant Certificate MCW No No
NL364104.MI NL0013641046 BPAJUVESLML1,09AB1,199E191225 Covered Warrant Certificate MCW No No
NL364105.MI NL0013641053 BPAJUVESLML1,17AB1,287E191225 Covered Warrant Certificate MCW No No
NL364106.MI NL0013641061 BPAJUVESLML1,25AB1,375E191225 Covered Warrant Certificate MCW No No
NL330850.MI NL0013308505 BPAJUVESLML1AB1,1E191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPAJUVESLMS1,94AB1,746E191225 Covered Warrant Certificate MCW No No
NL216484.MI NL0012164842 BPALDOCCPCH15,42AB10,794E110520 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPALDOSLML6,58AB6,909E181220 Covered Warrant Certificate MCW No No
NL287511.MI NL0012875116 BPALDOSLML6AB6,3E191225 Covered Warrant Certificate MCW No No
NL330857.MI NL0013308570 BPALDOSLML7,15AB7,5075E191225 Covered Warrant Certificate MCW No No
NL330858.MI NL0013308588 BPALDOSLML7,62AB8,001E191225 Covered Warrant Certificate MCW No No
NL341552.MI NL0013415524 BPALDOSLML8,3AB8,715E191225 Covered Warrant Certificate MCW No No
NL341553.MI NL0013415532 BPALDOSLML8,95AB9,3975E191225 Covered Warrant Certificate MCW No No
NL266785.MI NL0012667851 BPALDOSLMS12,9AB12,255E181220 Covered Warrant Certificate MCW No No
NL303389.MI NL0013033897 BPALDOSLMS13,3AB12,635E191225 Covered Warrant Certificate MCW No No
NL303390.MI NL0013033905 BPALDOSLMS14AB13,3E191225 Covered Warrant Certificate MCW No No
NL231493.MI NL0012314934 BPALDOSLMS17,8AB16,91E181220 Covered Warrant Certificate MCW No No
NL231495.MI NL0012314959 BPALDOSLMS19,3AB18,34E181220 Covered Warrant Certificate MCW No No
NL364446.MI NL0013644461 BPALDOSLTBLG10,2AB10,2E201219 Covered Warrant Certificate MCW No No
NL349475.MI NL0013494750 BPALDOSLTBLG7,2AB7,2E201219 Covered Warrant Certificate MCW No No
NL349476.MI NL0013494768 BPALDOSLTBLG7,8AB7,8E201219 Covered Warrant Certificate MCW No No
NL349477.MI NL0013494776 BPALDOSLTBLG8,4AB8,4E201219 Covered Warrant Certificate MCW No No
NL364445.MI NL0013644453 BPALDOSLTBLG9,6AB9,6E201219 Covered Warrant Certificate MCW No No
NL349478.MI NL0013494784 BPALDOSLTBLG9AB9E201219 Covered Warrant Certificate MCW No No
NL349484.MI NL0013494842 BPALDOSLTBSH11,6AB11,6E201219 Covered Warrant Certificate MCW No No
NL349485.MI NL0013494859 BPALDOSLTBSH12,2AB12,2E201219 Covered Warrant Certificate MCW No No
NL364451.MI NL0013644511 BPALDOSLTBSH12,9AB12,9E201219 Covered Warrant Certificate MCW No No
NL364452.MI NL0013644529 BPALDOSLTBSH13,6AB13,6E201219 Covered Warrant Certificate MCW No No
NL364453.MI NL0013644537 BPALDOSLTBSH14,3AB14,3E201219 Covered Warrant Certificate MCW No No
NL215801.MI NL0012158018 BPAMBSLML5,5AB5,775E18122020 Covered Warrant Certificate MCW No No
NL194886.MI NL0011948864 BPAMBSLML5AB5,25E18122020 Covered Warrant Certificate MCW No No
NL215803.MI NL0012158034 BPAMBSLML6,5AB6,825E181220 Covered Warrant Certificate MCW No No
NL287523.MI NL0012875231 BPAMBSLML6,95AB7,2975E191225 Covered Warrant Certificate MCW No No
NL215802.MI NL0012158026 BPAMBSLML6AB6,3E181220 Covered Warrant Certificate MCW No No
NL331468.MI NL0013314685 BPAMBSLML7,2AB7,56E191225 Covered Warrant Certificate MCW No No
NL364132.MI NL0013641327 BPAMBSLMS10AB9,5E191225 Covered Warrant Certificate MCW No No
NL266326.MI NL0012663264 BPAMBSLMS11,74AB11,153E181220 Covered Warrant Certificate MCW No No
NL266327.MI NL0012663272 BPAMBSLMS12,53AB11,9035E181220 Covered Warrant Certificate MCW No No
NL266793.MI NL0012667935 BPAMBSLMS13,3AB12,635E181220 Covered Warrant Certificate MCW No No
NL348889.MI NL0013488893 BPAMBSLTBLG6,5AB6,5E201219 Covered Warrant Certificate MCW No No
NL349507.MI NL0013495070 BPAMBSLTBLG7,5AB7,5E201219 Covered Warrant Certificate MCW No No
NL349506.MI NL0013495062 BPAMBSLTBLG7AB7E201219 Covered Warrant Certificate MCW No No
NL349508.MI NL0013495088 BPAMBSLTBLG8AB8E201219 Covered Warrant Certificate MCW No No
NL349515.MI NL0013495153 BPAMBSLTBSH10,6AB10,6E201219 Covered Warrant Certificate MCW No No
NL349514.MI NL0013495146 BPAMBSLTBSH10AB10E201219 Covered Warrant Certificate MCW No No
NL349516.MI NL0013495161 BPAMBSLTBSH11,2AB11,2E201219 Covered Warrant Certificate MCW No No
NL348894.MI NL0013488943 BPAMBSLTBSH9,4AB9,4E201219 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPAMONCSLML20,6AB21,63E191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPAMONCSLML22,4AB23,52E191225 Covered Warrant Certificate MCW No No
NL303400.MI NL0013034002 BPAMONCSLML24AB25,2E191225 Covered Warrant Certificate MCW No No
NL330868.MI NL0013308687 BPAMONCSLML26AB27,3E191225 Covered Warrant Certificate MCW No No
NL330869.MI NL0013308695 BPAMONCSLML28AB29,4E191225 Covered Warrant Certificate MCW No No
NL330870.MI NL0013308703 BPAMONCSLML30AB31,5E191225 Covered Warrant Certificate MCW No No
NL303407.MI NL0013034077 BPAMONCSLMS44AB41,8E191225 Covered Warrant Certificate MCW No No
NL303408.MI NL0013034085 BPAMONCSLMS47AB44,65E191225 Covered Warrant Certificate MCW No No
NL341569.MI NL0013415698 BPAMONCSLMS48,8AB46,36E191225 Covered Warrant Certificate MCW No No
NL287077.MI NL0012870778 BPAMSCCPCH3,067AB2,3003E250520 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPAMSCCPCH3,276AB2,2932E260121 Covered Warrant Certificate MCW No No
NL232468.MI NL0012324685 BPAMSCCPCH3,306AB75%E270420 Covered Warrant Certificate MCW Si No
NL232434.MI NL0012324347 BPAMSCCPXP3,216AB2,2512E280220 Covered Warrant Certificate MCW No No
NL231725.MI NL0012317259 BPAMSCCPXP3,344AB2,0064E140720 Covered Warrant Certificate MCW No No
NL287767.MI NL0012877674 BPAMSSLML1,87AB1,9635E191225 Covered Warrant Certificate MCW No No
NL194662.MI NL0011946629 BPAMSSLML1,9AB1,995E181220 Covered Warrant Certificate MCW No No
NL287517.MI NL0012875173 BPAMSSLML2,2AB2,31E191225 Covered Warrant Certificate MCW No No
NL287522.MI NL0012875223 BPAMSSLMS3,5AB3,325E191225 Covered Warrant Certificate MCW No No
NL266323.MI NL0012663231 BPAMSSLMS3,79AB3,6005E181220 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPAMSSLMS4,2AB3,99E181220 Covered Warrant Certificate MCW No No
NL266790.MI NL0012667901 BPAMSSLMS4,3AB4,085E181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPAMSSLMS5,4AB5,13E181220 Covered Warrant Certificate MCW No No
NL349490.MI NL0013494909 BPAMSSLTBLG2,15AB2,15E201219 Covered Warrant Certificate MCW No No
NL349491.MI NL0013494917 BPAMSSLTBLG2,3AB2,3E201219 Covered Warrant Certificate MCW No No
NL349492.MI NL0013494925 BPAMSSLTBLG2,45AB2,45E201219 Covered Warrant Certificate MCW No No
NL364455.MI NL0013644552 BPAMSSLTBLG2,6AB2,6E20122019 Covered Warrant Certificate MCW No No
NL364456.MI NL0013644560 BPAMSSLTBLG2,75AB2,75E201219 Covered Warrant Certificate MCW No No
NL348879.MI NL0013488794 BPAMSSLTBLG2AB2E201219 Covered Warrant Certificate MCW No No
NL349498.MI NL0013494982 BPAMSSLTBSH3,2AB3,2E201219 Covered Warrant Certificate MCW No No
NL349499.MI NL0013494990 BPAMSSLTBSH3,4AB3,4E201219 Covered Warrant Certificate MCW No No
NL364461.MI NL0013644610 BPAMSSLTBSH3,6AB3,6E201219 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPAN225SLML10500AB10815E161220 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPAN225SLML12200AB12566E161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPAN225SLML14000AB14420E161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPAN225SLML14900AB15347E161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPAN225SLML15500AB15965E161220 Covered Warrant Certificate MCW No No
NL195582.MI NL0011955828 BPAN225SLML17000AB17510E161220 Covered Warrant Certificate MCW No No
NL216542.MI NL0012165427 BPAN225SLML18000AB18540E161220 Covered Warrant Certificate MCW No No
NL330726.MI NL0013307267 BPAN225SLML19400AB19982E171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPAN225SLML7100AB7313E161220 Covered Warrant Certificate MCW No No
NL954641.MI NL0009546415 BPAN225SLML7646,636AB7875E140820 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPAN225SLML8800AB9064E161220 Covered Warrant Certificate MCW No No
NL314048.MI NL0013140486 BPAN225SLMS24130AB23406,1E171225 Covered Warrant Certificate MCW No No
NL266274.MI NL0012662746 BPAN225SLMS26954AB26145,3E161220 Covered Warrant Certificate MCW No No
NL266275.MI NL0012662753 BPAN225SLMS28815AB27950,5E161220 Covered Warrant Certificate MCW No No
NL303284.MI NL0013032840 BPAN225SLMS30000AB29100E171225 Covered Warrant Certificate MCW No No
NL349287.MI NL0013492879 BPAN225SLTBLG17000AB17000E181219 Covered Warrant Certificate MCW No No
NL349288.MI NL0013492887 BPAN225SLTBLG18000AB18000E181219 Covered Warrant Certificate MCW No No
NL349289.MI NL0013492895 BPAN225SLTBLG19000AB19000E181219 Covered Warrant Certificate MCW No No
NL349290.MI NL0013492903 BPAN225SLTBLG20000AB20000E181219 Covered Warrant Certificate MCW No No
NL349294.MI NL0013492945 BPAN225SLTBSH22000AB22000E181219 Covered Warrant Certificate MCW No No
NL349295.MI NL0013492952 BPAN225SLTBSH23000AB23000E181219 Covered Warrant Certificate MCW No No
NL349296.MI NL0013492960 BPAN225SLTBSH24000AB24000E181219 Covered Warrant Certificate MCW No No
NL349297.MI NL0013492978 BPAN225SLTBSH25000AB25000E181219 Covered Warrant Certificate MCW No No
NL349298.MI NL0013492986 BPAN225SLTBSH26000AB26000E181219 Covered Warrant Certificate MCW No No
NL216563.MI NL0012165633 BPAND100SLML4000AB4120E161220 Covered Warrant Certificate MCW No No
NL216564.MI NL0012165641 BPAND100SLML4500AB4635E161220 Covered Warrant Certificate MCW No No
NL216565.MI NL0012165658 BPAND100SLML5000AB5150E161220 Covered Warrant Certificate MCW No No
NL266265.MI NL0012662654 BPAND100SLML5372AB5533,16E161220 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPAND100SLML5890AB6066,7E171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPAND100SLML6210AB6396,3E171225 Covered Warrant Certificate MCW No No
NL330723.MI NL0013307234 BPAND100SLML6530AB6725,9E171225 Covered Warrant Certificate MCW No No
NL266271.MI NL0012662712 BPAND100SLMS8506AB8250,82E161220 Covered Warrant Certificate MCW No No
NL266730.MI NL0012667307 BPAND100SLMS8900AB8633E161220 Covered Warrant Certificate MCW No No
NL287445.MI NL0012874457 BPAND100SLMS9300AB9021E171225 Covered Warrant Certificate MCW No No
NL303280.MI NL0013032808 BPAND100SLMS9800AB9506E171225 Covered Warrant Certificate MCW No No
NL349323.MI NL0013493232 BPAND100SLTBLG5750AB5750E181219 Covered Warrant Certificate MCW No No
NL349324.MI NL0013493240 BPAND100SLTBLG6000AB6000E181219 Covered Warrant Certificate MCW No No
NL349325.MI NL0013493257 BPAND100SLTBLG6250AB6250E181219 Covered Warrant Certificate MCW No No
NL349326.MI NL0013493265 BPAND100SLTBLG6500AB6500E181219 Covered Warrant Certificate MCW No No
NL349327.MI NL0013493273 BPAND100SLTBLG6750AB6750E181219 Covered Warrant Certificate MCW No No
NL364370.MI NL0013643703 BPAND100SLTBLG7000AB7000E18122019 Covered Warrant Certificate MCW No No
NL364371.MI NL0013643711 BPAND100SLTBLG7250AB7250E181219 Covered Warrant Certificate MCW No No
NL364372.MI NL0013643729 BPAND100SLTBLG7500AB7500E181219 Covered Warrant Certificate MCW No No
NL349334.MI NL0013493349 BPAND100SLTBSH8000AB8000E181219 Covered Warrant Certificate MCW No No
NL349335.MI NL0013493356 BPAND100SLTBSH8250AB8250E181219 Covered Warrant Certificate MCW No No
NL349336.MI NL0013493364 BPAND100SLTBSH8500AB8500E181219 Covered Warrant Certificate MCW No No
NL349337.MI NL0013493372 BPAND100SLTBSH8750AB8750E181219 Covered Warrant Certificate MCW No No
NL349338.MI NL0013493380 BPAND100SLTBSH9000AB9000E181219 Covered Warrant Certificate MCW No No
NL349339.MI NL0013493398 BPAND100SLTBSH9250AB9250E181219 Covered Warrant Certificate MCW No No
NL364377.MI NL0013643778 BPAND100SLTBSH9500AB9500E181219 Covered Warrant Certificate MCW No No
NL216485.MI NL0012164859 BPANOKIACCPCH5,675AB3,9725E110520 Covered Warrant Certificate MCW No No
NL151208.MI NL0011512082 BPANOKIACCPXP6,6423AB4,6496E070120 Covered Warrant Certificate MCW No No
NL948066.MI NL0009480664 BPAOROCNPBENE090620 Covered Warrant Certificate MCW Si No
NL266914.MI NL0012669147 BPAOROSLML1000AB1030E181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPAOROSLML1070AB1102,1E181220 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPAOROSLML1185AB1220,55E191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPAOROSLML810AB834,3E191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPAOROSLML860AB885,8E191225 Covered Warrant Certificate MCW No No
NL266913.MI NL0012669139 BPAOROSLML930AB957,9E181220 Covered Warrant Certificate MCW No No
NL266921.MI NL0012669212 BPAOROSLMS1490AB1445,3E181220 Covered Warrant Certificate MCW No No
NL266922.MI NL0012669220 BPAOROSLMS1560AB1513,2E181220 Covered Warrant Certificate MCW No No
NL266923.MI NL0012669238 BPAOROSLMS1630AB1581,1E181220 Covered Warrant Certificate MCW No No
NL266924.MI NL0012669246 BPAOROSLMS1700AB1649E181220 Covered Warrant Certificate MCW No No
NL349125.MI NL0013491251 BPAOROSLTBLG1000AB1000E201219 Covered Warrant Certificate MCW No No
NL349126.MI NL0013491269 BPAOROSLTBLG1075AB1075E201219 Covered Warrant Certificate MCW No No
NL349127.MI NL0013491277 BPAOROSLTBLG1150AB1150E201219 Covered Warrant Certificate MCW No No
NL349128.MI NL0013491285 BPAOROSLTBLG1225AB1225E201219 Covered Warrant Certificate MCW No No
NL364293.MI NL0013642937 BPAOROSLTBLG1300AB1300E201219 Covered Warrant Certificate MCW No No
NL349124.MI NL0013491244 BPAOROSLTBLG925AB925E201219 Covered Warrant Certificate MCW No No
NL349135.MI NL0013491350 BPAOROSLTBSH1450AB1450E201219 Covered Warrant Certificate MCW No No
NL349136.MI NL0013491368 BPAOROSLTBSH1525AB1525E201219 Covered Warrant Certificate MCW No No
NL349137.MI NL0013491376 BPAOROSLTBSH1600AB1600E201219 Covered Warrant Certificate MCW No No
NL364299.MI NL0013642994 BPAOROSLTBSH1675AB1675E201219 Covered Warrant Certificate MCW No No
NL364300.MI NL0013643000 BPAOROSLTBSH1750AB1750E201219 Covered Warrant Certificate MCW No No
NL364301.MI NL0013643018 BPAOROSLTBSH1825AB1825E201219 Covered Warrant Certificate MCW No No
NL948069.MI NL0009480698 BPAPALLADCNPBENE090620 Covered Warrant Certificate MCW Si No
NL331009.MI NL0013310097 BPAPALLADSLML1045AB1097,25E191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPAPALLADSLML1135AB1191,75E191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPAPALLADSLML730AB766,5E191225 Covered Warrant Certificate MCW No No
NL303646.MI NL0013036460 BPAPALLADSLML800AB840E191225 Covered Warrant Certificate MCW No No
NL303647.MI NL0013036478 BPAPALLADSLML870AB913,5E191225 Covered Warrant Certificate MCW No No
NL303648.MI NL0013036486 BPAPALLADSLML940AB987E191225 Covered Warrant Certificate MCW No No
NL348633.MI NL0013486335 BPAPALLADSLMS1670AB1586,5E191225 Covered Warrant Certificate MCW No No
NL348634.MI NL0013486343 BPAPALLADSLMS1770AB1681,5E191225 Covered Warrant Certificate MCW No No
NL364138.MI NL0013641384 BPAPIRCSLML3,75AB3,9375E191225 Covered Warrant Certificate MCW No No
NL330873.MI NL0013308737 BPAPIRCSLML4,15AB4,3575E191225 Covered Warrant Certificate MCW No No
NL303411.MI NL0013034119 BPAPIRCSLML4,5AB4,725E191225 Covered Warrant Certificate MCW No No
NL364144.MI NL0013641442 BPAPIRCSLMS6,2AB5,89E191225 Covered Warrant Certificate MCW No No
NL364145.MI NL0013641459 BPAPIRCSLMS6,65AB6,3175E191225 Covered Warrant Certificate MCW No No
NL303417.MI NL0013034176 BPAPIRCSLMS7,5AB7,125E191225 Covered Warrant Certificate MCW No No
NL303419.MI NL0013034192 BPAPIRCSLMS8,5AB8,075E191225 Covered Warrant Certificate MCW No No
NL303418.MI NL0013034184 BPAPIRCSLMS8AB7,6E191225 Covered Warrant Certificate MCW No No
NL303420.MI NL0013034200 BPAPIRCSLMS9AB8,55E191225 Covered Warrant Certificate MCW No No
NL948068.MI NL0009480680 BPAPLATINCNPBENE090620 Covered Warrant Certificate MCW Si No
NL348638.MI NL0013486384 BPAPLATINSLML550AB577,5E191225 Covered Warrant Certificate MCW No No
NL348639.MI NL0013486392 BPAPLATINSLML600AB630E191225 Covered Warrant Certificate MCW No No
NL348640.MI NL0013486400 BPAPLATINSLML650AB682,5E191225 Covered Warrant Certificate MCW No No
NL348641.MI NL0013486418 BPAPLATINSLML700AB735E191225 Covered Warrant Certificate MCW No No
NL348648.MI NL0013486483 BPAPLATINSLMS1000AB950E191225 Covered Warrant Certificate MCW No No
NL348649.MI NL0013486491 BPAPLATINSLMS1060AB1007E191225 Covered Warrant Certificate MCW No No
NL348647.MI NL0013486475 BPAPLATINSLMS940AB893E191225 Covered Warrant Certificate MCW No No
NL303594.MI NL0013035942 BPAPRFEMOCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL364154.MI NL0013641541 BPAPRYSLML10,8AB11,61E191225 Covered Warrant Certificate MCW No No
NL331483.MI NL0013314834 BPAPRYSLML11,6AB12,47E191225 Covered Warrant Certificate MCW No No
NL330883.MI NL0013308836 BPAPRYSLML12,7AB13,6525E191225 Covered Warrant Certificate MCW No No
NL331486.MI NL0013314867 BPAPRYSLMS21AB19,425E191225 Covered Warrant Certificate MCW No No
NL330890.MI NL0013308901 BPAPRYSLMS22,5AB20,8125E191225 Covered Warrant Certificate MCW No No
NL330891.MI NL0013308919 BPAPRYSLMS24AB22,2E191225 Covered Warrant Certificate MCW No No
NL330892.MI NL0013308927 BPAPRYSLMS25,5AB23,5875E191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPAPSTSLML4,6AB4,83E181220 Covered Warrant Certificate MCW No No
NL183435.MI NL0011834353 BPAPSTSLML5,3AB5,565E181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPAPSTSLML5,67AB5,9535E191225 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPAPSTSLML5,7AB5,99E181220 Covered Warrant Certificate MCW No No
NL314185.MI NL0013141856 BPAPSTSLML6,1AB6,405E191225 Covered Warrant Certificate MCW No No
NL330878.MI NL0013308786 BPAPSTSLML6,59AB6,9195E191225 Covered Warrant Certificate MCW No No
NL331478.MI NL0013314784 BPAPSTSLML7,05AB7,4025E191225 Covered Warrant Certificate MCW No No
NL341577.MI NL0013415771 BPAPSTSLML7,55AB7,9275E191225 Covered Warrant Certificate MCW No No
NL341578.MI NL0013415789 BPAPSTSLML8AB8,4E191225 Covered Warrant Certificate MCW No No
NL331481.MI NL0013314818 BPAPSTSLMS10,5AB9,975E191225 Covered Warrant Certificate MCW No No
NL341581.MI NL0013415813 BPAPSTSLMS11,1AB10,545E191225 Covered Warrant Certificate MCW No No
NL341582.MI NL0013415821 BPAPSTSLMS11,7AB11,115E191225 Covered Warrant Certificate MCW No No
NL341583.MI NL0013415839 BPAPSTSLMS12,3AB11,685E191225 Covered Warrant Certificate MCW No No
NL303797.MI NL0013037971 BPARACECCPBON100,55CB70,385E201219 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPARACESLML100,6AB105,63E191225 Covered Warrant Certificate MCW No No
NL341521.MI NL0013415219 BPARACESLML107,5AB112,875E191225 Covered Warrant Certificate MCW No No
NL364073.MI NL0013640733 BPARACESLML114AB119,7E191225 Covered Warrant Certificate MCW No No
NL194705.MI NL0011947056 BPARACESLML33AB34,65E181220 Covered Warrant Certificate MCW No No
NL215983.MI NL0012159834 BPARACESLML49AB51,45E181220 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPARACESLML53,5AB56,18E181220 Covered Warrant Certificate MCW No No
NL231564.MI NL0012315642 BPARACESLML58AB60,9E181220 Covered Warrant Certificate MCW No No
NL231565.MI NL0012315659 BPARACESLML63AB66,15E181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPARACESLML69AB72,45E181220 Covered Warrant Certificate MCW No No
NL231951.MI NL0012319511 BPARACESLML77AB80,85E181220 Covered Warrant Certificate MCW No No
NL330828.MI NL0013308281 BPARACESLML85AB89,25E191225 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPARACESLML90AB94,5E191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPARACESLML95AB99,75E191225 Covered Warrant Certificate MCW No No
NL341526.MI NL0013415268 BPARACESLMS156AB148,2E191225 Covered Warrant Certificate MCW No No
NL341527.MI NL0013415276 BPARACESLMS164AB155,8E191225 Covered Warrant Certificate MCW No No
NL364078.MI NL0013640782 BPARACESLMS171AB162,45E191225 Covered Warrant Certificate MCW No No
NL349440.MI NL0013494404 BPARACESLTBLG100AB100E201219 Covered Warrant Certificate MCW No No
NL349441.MI NL0013494412 BPARACESLTBLG107AB107E201219 Covered Warrant Certificate MCW No No
NL349442.MI NL0013494420 BPARACESLTBLG114AB114E201219 Covered Warrant Certificate MCW No No
NL348828.MI NL0013488281 BPARACESLTBLG121AB121E201219 Covered Warrant Certificate MCW No No
NL364420.MI NL0013644206 BPARACESLTBLG128AB128E201219 Covered Warrant Certificate MCW No No
NL364421.MI NL0013644214 BPARACESLTBLG135AB135E201219 Covered Warrant Certificate MCW No No
NL349439.MI NL0013494396 BPARACESLTBLG93AB93E201219 Covered Warrant Certificate MCW No No
NL349449.MI NL0013494495 BPARACESLTBSH149AB149E201219 Covered Warrant Certificate MCW No No
NL348834.MI NL0013488349 BPARACESLTBSH156AB156E201219 Covered Warrant Certificate MCW No No
NL364425.MI NL0013644255 BPARACESLTBSH164AB164E201219 Covered Warrant Certificate MCW No No
NL364426.MI NL0013644263 BPARACESLTBSH172AB172E201219 Covered Warrant Certificate MCW No No
NL364427.MI NL0013644271 BPARACESLTBSH180AB180E201219 Covered Warrant Certificate MCW No No
NL303588.MI NL0013035884 BPASAITENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL287781.MI NL0012877815 BPASFERSLML12,7AB13,335E191225 Covered Warrant Certificate MCW No No
NL287542.MI NL0012875421 BPASFERSLML13,9AB14,595E191225 Covered Warrant Certificate MCW No No
NL287543.MI NL0012875439 BPASFERSLML15,1AB15,855E191225 Covered Warrant Certificate MCW No No
NL331494.MI NL0013314941 BPASFERSLML16,5AB17,325E191225 Covered Warrant Certificate MCW No No
NL364175.MI NL0013641756 BPASFERSLMS22,3AB21,185E191225 Covered Warrant Certificate MCW No No
NL287547.MI NL0012875470 BPASFERSLMS25AB23,75E191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPASFERSLMS28AB26,6E18122020 Covered Warrant Certificate MCW No No
NL266803.MI NL0012668032 BPASFERSLMS29AB27,55E181220 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPASFERSLMS33AB31,35E181220 Covered Warrant Certificate MCW No No
NL266804.MI NL0012668040 BPASFERSLMS33AB31,35E18122020 Covered Warrant Certificate MCW No No
NL195066.MI NL0011950662 BPASP500SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPASP500SLML1700AB1751E161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPASP500SLML1880AB1936,4E171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPASP500SLML1900AB1957E161220 Covered Warrant Certificate MCW No No
NL314050.MI NL0013140502 BPASP500SLML2090AB2152,7E171225 Covered Warrant Certificate MCW No No
NL195602.MI NL0011956024 BPASP500SLML2100AB2163E161220 Covered Warrant Certificate MCW No No
NL330730.MI NL0013307309 BPASP500SLML2310AB2379,3E171225 Covered Warrant Certificate MCW No No
NL330731.MI NL0013307317 BPASP500SLML2420AB2492,6E171225 Covered Warrant Certificate MCW No No
NL330732.MI NL0013307325 BPASP500SLML2530AB2605,9E171225 Covered Warrant Certificate MCW No No
NL266279.MI NL0012662795 BPASP500SLMS3280AB3181,6E161220 Covered Warrant Certificate MCW No No
NL266280.MI NL0012662803 BPASP500SLMS3441AB3337,77E161220 Covered Warrant Certificate MCW No No
NL287449.MI NL0012874499 BPASP500SLMS3570AB3462,9E171225 Covered Warrant Certificate MCW No No
NL303288.MI NL0013032881 BPASP500SLMS3740AB3627,8E171225 Covered Warrant Certificate MCW No No
NL303289.MI NL0013032899 BPASP500SLMS3920AB3802,4E171225 Covered Warrant Certificate MCW No No
NL349303.MI NL0013493034 BPASP500SLTBLG2200AB2200E181219 Covered Warrant Certificate MCW No No
NL349304.MI NL0013493042 BPASP500SLTBLG2300AB2300E181219 Covered Warrant Certificate MCW No No
NL349305.MI NL0013493059 BPASP500SLTBLG2400AB2400E181219 Covered Warrant Certificate MCW No No
NL349306.MI NL0013493067 BPASP500SLTBLG2500AB2500E181219 Covered Warrant Certificate MCW No No
NL349307.MI NL0013493075 BPASP500SLTBLG2600AB2600E181219 Covered Warrant Certificate MCW No No
NL349308.MI NL0013493083 BPASP500SLTBLG2700AB2700E181219 Covered Warrant Certificate MCW No No
NL364361.MI NL0013643612 BPASP500SLTBLG2800AB2800E18122019 Covered Warrant Certificate MCW No No
NL349313.MI NL0013493133 BPASP500SLTBSH3000AB3000E181219 Covered Warrant Certificate MCW No No
NL349314.MI NL0013493141 BPASP500SLTBSH3100AB3100E181219 Covered Warrant Certificate MCW No No
NL349315.MI NL0013493158 BPASP500SLTBSH3200AB3200E181219 Covered Warrant Certificate MCW No No
NL349316.MI NL0013493166 BPASP500SLTBSH3300AB3300E181219 Covered Warrant Certificate MCW No No
NL349317.MI NL0013493174 BPASP500SLTBSH3400AB3400E181219 Covered Warrant Certificate MCW No No
NL349318.MI NL0013493182 BPASP500SLTBSH3500AB3500E181219 Covered Warrant Certificate MCW No No
NL364367.MI NL0013643679 BPASP500SLTBSH3600AB3600E181219 Covered Warrant Certificate MCW No No
NL348581.MI NL0013485816 BPASPMCCPBON4,196CB3,3568E190620 Covered Warrant Certificate MCW No No
NL331326.MI NL0013313265 BPASPMCCPBON4,28CB3,424E201219 Covered Warrant Certificate MCW No No
NL303046.MI NL0013030463 BPASPMCCPBON4,5CB3,15E280820 Covered Warrant Certificate MCW No No
NL341647.MI NL0013416472 BPASPMCCPBON4,69CB3,752E201219 Covered Warrant Certificate MCW No No
NL287247.MI NL0012872477 BPASPMCCPCH3,731B2,6117E220620 Covered Warrant Certificate MCW No No
NL287237.MI NL0012872378 BPASPMCCPCH3,731B2,9848E220620 Covered Warrant Certificate MCW No No
NL303145.MI NL0013031453 BPASPMCCPCH4,963AB2,9778E240920 Covered Warrant Certificate MCW No No
NL287704.MI NL0012877047 BPASPMCCPXP4,471AB2,6826E090821 Covered Warrant Certificate MCW No No
NL364162.MI NL0013641624 BPASPMSLML2,7AB2,835E191225 Covered Warrant Certificate MCW No No
NL314191.MI NL0013141914 BPASPMSLML2,88AB3,024E191225 Covered Warrant Certificate MCW No No
NL330895.MI NL0013308950 BPASPMSLML3,12AB3,276E191225 Covered Warrant Certificate MCW No No
NL330896.MI NL0013308968 BPASPMSLML3,34AB3,507E191225 Covered Warrant Certificate MCW No No
NL364169.MI NL0013641699 BPASPMSLMS4,95AB4,7025E191225 Covered Warrant Certificate MCW No No
NL303430.MI NL0013034309 BPASPMSLMS5,75AB5,4625E191225 Covered Warrant Certificate MCW No No
NL303431.MI NL0013034317 BPASPMSLMS6,2AB5,89E191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPASPMSLMS6,65AB6,3175E191225 Covered Warrant Certificate MCW No No
NL303433.MI NL0013034333 BPASPMSLMS7,1AB6,745E191225 Covered Warrant Certificate MCW No No
NL348897.MI NL0013488976 BPASPMSLTBLG2,75AB2,75E201219 Covered Warrant Certificate MCW No No
NL349522.MI NL0013495229 BPASPMSLTBLG3,25AB3,25E201219 Covered Warrant Certificate MCW No No
NL349523.MI NL0013495237 BPASPMSLTBLG3,5AB3,5E201219 Covered Warrant Certificate MCW No No
NL364471.MI NL0013644719 BPASPMSLTBLG3,75AB3,75E20122019 Covered Warrant Certificate MCW No No
NL349521.MI NL0013495211 BPASPMSLTBLG3AB3E201219 Covered Warrant Certificate MCW No No
NL364472.MI NL0013644727 BPASPMSLTBLG4AB4E201219 Covered Warrant Certificate MCW No No
NL349530.MI NL0013495302 BPASPMSLTBSH4,7AB4,7E201219 Covered Warrant Certificate MCW No No
NL364478.MI NL0013644784 BPASPMSLTBSH5,3AB5,3E201219 Covered Warrant Certificate MCW No No
NL364479.MI NL0013644792 BPASPMSLTBSH5,6AB5,6E201219 Covered Warrant Certificate MCW No No
NL349531.MI NL0013495310 BPASPMSLTBSH5AB5E201219 Covered Warrant Certificate MCW No No
NL330674.MI NL0013306749 BPASPOTIFCCPCH135,45AQB81,27E010221 Covered Warrant Certificate MCW No No
NL330920.MI NL0013309206 BPASPOTIFSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL364186.MI NL0013641863 BPASPOTIFSLML114AB119,7E191225 Covered Warrant Certificate MCW No No
NL364184.MI NL0013641848 BPASPOTIFSLML89AB93,45E191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPASPOTIFSLML95AB99,75E191225 Covered Warrant Certificate MCW No No
NL314213.MI NL0013142136 BPASPOTIFSLMS171AB162,45E191225 Covered Warrant Certificate MCW No No
NL314214.MI NL0013142144 BPASPOTIFSLMS184AB174,8E191225 Covered Warrant Certificate MCW No No
NL303492.MI NL0013034929 BPASPOTIFSLMS198AB188,1E191225 Covered Warrant Certificate MCW No No
NL287607.MI NL0012876072 BPASPOTIFSLMS214AB203,3E191225 Covered Warrant Certificate MCW No No
NL287608.MI NL0012876080 BPASPOTIFSLMS227AB215,65E191225 Covered Warrant Certificate MCW No No
NL287820.MI NL0012878201 BPASPOTIFSLMS241AB228,95E191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPASRGSLML2,87AB3,0135E191225 Covered Warrant Certificate MCW No No
NL330909.MI NL0013309099 BPASRGSLML3,14AB3,297E191225 Covered Warrant Certificate MCW No No
NL330910.MI NL0013309107 BPASRGSLML3,41AB3,5805E191225 Covered Warrant Certificate MCW No No
NL330911.MI NL0013309115 BPASRGSLML3,68AB3,864E191225 Covered Warrant Certificate MCW No No
NL341597.MI NL0013415979 BPASRGSLML4AB4,2E191225 Covered Warrant Certificate MCW No No
NL330916.MI NL0013309164 BPASRGSLMS5,4AB5,13E191225 Covered Warrant Certificate MCW No No
NL331500.MI NL0013315005 BPASRGSLMS5,7AB5,415E191225 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPASRGSLMS6,05AB5,7475E191225 Covered Warrant Certificate MCW No No
NL303793.MI NL0013037930 BPASTMCCPBON14,375CB10,0625E201219 Covered Warrant Certificate MCW No No
NL331328.MI NL0013313281 BPASTMCCPBON15,25CB12,2E201219 Covered Warrant Certificate MCW No No
NL348587.MI NL0013485873 BPASTMCCPBON15,56CB10,892E190620 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPASTMCCPBON17,665CB12,3655E280820 Covered Warrant Certificate MCW No No
NL266627.MI NL0012666275 BPASTMCCPBON18,12CB13,59E201219 Covered Warrant Certificate MCW No No
NL330681.MI NL0013306814 BPASTMCCPCH13,865AB8,319E010221 Covered Warrant Certificate MCW No No
NL303726.MI NL0013037260 BPASTMCCPCH14,81AB130%E161020 Covered Warrant Certificate MCW Si No
NL341039.MI NL0013410392 BPASTMCCPCH14,85AB11,88E210322 Covered Warrant Certificate MCW No No
NL303146.MI NL0013031461 BPASTMCCPCH16,165AB9,699E240920 Covered Warrant Certificate MCW No No
NL232462.MI NL0012324628 BPASTMCCPCH18,135AB75%E270420 Covered Warrant Certificate MCW Si No
NL232413.MI NL0012324131 BPASTMCCPCH19,07AB13,349E260121 Covered Warrant Certificate MCW No No
NL287076.MI NL0012870760 BPASTMCCPCH20,2AB15,15E250520 Covered Warrant Certificate MCW No No
NL232100.MI NL0012321004 BPASTMCCPCH20,6AB14,42E021120 Covered Warrant Certificate MCW No No
NL287243.MI NL0012872436 BPASTMCCPCH21,01B16,808E220620 Covered Warrant Certificate MCW No No
NL287705.MI NL0012877054 BPASTMCCPXP18,605AB11,163E090821 Covered Warrant Certificate MCW No No
NL232427.MI NL0012324271 BPASTMCCPXP18,825AB13,1775E280220 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPASTMSLML10,85AB11,3925E191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPASTMSLML10AB10,5E191225 Covered Warrant Certificate MCW No No
NL330925.MI NL0013309255 BPASTMSLML11,66AB12,243E191225 Covered Warrant Certificate MCW No No
NL195030.MI NL0011950308 BPASTMSLML6,1AB6,405E181220 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPASTMSLML9,25AB9,7125E191225 Covered Warrant Certificate MCW No No
NL364198.MI NL0013641988 BPASTMSLMS16,35AB15,5325E191225 Covered Warrant Certificate MCW No No
NL364199.MI NL0013641996 BPASTMSLMS17,35AB16,4825E191225 Covered Warrant Certificate MCW No No
NL303441.MI NL0013034416 BPASTMSLMS19AB18,05E191225 Covered Warrant Certificate MCW No No
NL303442.MI NL0013034424 BPASTMSLMS20,2AB19,19E191225 Covered Warrant Certificate MCW No No
NL287787.MI NL0012877872 BPASTMSLMS21,6AB20,52E191225 Covered Warrant Certificate MCW No No
NL287551.MI NL0012875512 BPASTMSLMS23AB21,85E191225 Covered Warrant Certificate MCW No No
NL266809.MI NL0012668099 BPASTMSLMS24,5AB23,275E181220 Covered Warrant Certificate MCW No No
NL287552.MI NL0012875520 BPASTMSLMS25,7AB24,415E191225 Covered Warrant Certificate MCW No No
NL349537.MI NL0013495377 BPASTMSLTBLG10,9AB10,9E201219 Covered Warrant Certificate MCW No No
NL348908.MI NL0013489081 BPASTMSLTBLG10AB10E201219 Covered Warrant Certificate MCW No No
NL349538.MI NL0013495385 BPASTMSLTBLG11,8AB11,8E201219 Covered Warrant Certificate MCW No No
NL349539.MI NL0013495393 BPASTMSLTBLG12,7AB12,7E201219 Covered Warrant Certificate MCW No No
NL364481.MI NL0013644818 BPASTMSLTBLG13,6AB13,6E20122019 Covered Warrant Certificate MCW No No
NL364482.MI NL0013644826 BPASTMSLTBLG14,5AB14,5E201219 Covered Warrant Certificate MCW No No
NL349545.MI NL0013495450 BPASTMSLTBSH16AB16E201219 Covered Warrant Certificate MCW No No
NL349546.MI NL0013495468 BPASTMSLTBSH17AB17E201219 Covered Warrant Certificate MCW No No
NL349547.MI NL0013495476 BPASTMSLTBSH18AB18E201219 Covered Warrant Certificate MCW No No
NL364487.MI NL0013644875 BPASTMSLTBSH19AB19E201219 Covered Warrant Certificate MCW No No
NL330684.MI NL0013306848 BPATENCCPCH10,965AB6,579E010221 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPATENSLML7,7AB8,085E181220 Covered Warrant Certificate MCW No No
NL314232.MI NL0013142326 BPATENSLML8,15AB8,5575E191225 Covered Warrant Certificate MCW No No
NL330939.MI NL0013309396 BPATENSLML8,9AB9,345E191225 Covered Warrant Certificate MCW No No
NL330940.MI NL0013309404 BPATENSLML9,65AB10,1325E191225 Covered Warrant Certificate MCW No No
NL364215.MI NL0013642150 BPATENSLMS13,9AB13,205E191225 Covered Warrant Certificate MCW No No
NL364214.MI NL0013642143 BPATENSLMS13AB12,35E191225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPATENSLMS15,25AB14,4875E191225 Covered Warrant Certificate MCW No No
NL287794.MI NL0012877948 BPATENSLMS16,8AB15,96E191225 Covered Warrant Certificate MCW No No
NL266819.MI NL0012668198 BPATENSLMS18,6AB17,67E181220 Covered Warrant Certificate MCW No No
NL266820.MI NL0012668206 BPATENSLMS20,1AB19,095E181220 Covered Warrant Certificate MCW No No
NL266821.MI NL0012668214 BPATENSLMS21,6AB20,52E181220 Covered Warrant Certificate MCW No No
NL303590.MI NL0013035900 BPATIEOENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303792.MI NL0013037922 BPATITCCPBON0,49CB0,343E181220 Covered Warrant Certificate MCW No No
NL331327.MI NL0013313273 BPATITCCPBON0,536CB0,4288E201219 Covered Warrant Certificate MCW No No
NL303048.MI NL0013030489 BPATITCCPBON0,5938CB0,41566E280820 Covered Warrant Certificate MCW No No
NL303727.MI NL0013037278 BPATITCCPCH0,5124AB130%E161020 Covered Warrant Certificate MCW Si No
NL341041.MI NL0013410418 BPATITCCPCH0,53AB0,424E210322 Covered Warrant Certificate MCW No No
NL303147.MI NL0013031479 BPATITCCPCH0,5606AB0,33636E240920 Covered Warrant Certificate MCW No No
NL314279.MI NL0013142797 BPATITCCPCH0,5622AB0,39354E141221 Covered Warrant Certificate MCW No No
NL287239.MI NL0012872394 BPATITCCPCH0,679B0,5432E220620 Covered Warrant Certificate MCW No No
NL195007.MI NL0011950076 BPATITCCPCH0,7315P400%ACB0,5121E111119 Covered Warrant Certificate MCW No No
NL287084.MI NL0012870844 BPATITCCPCH0,731AB0,5483E250520 Covered Warrant Certificate MCW No No
NL232470.MI NL0012324701 BPATITCCPCH0,8226AB75%E270420 Covered Warrant Certificate MCW Si No
NL287706.MI NL0012877062 BPATITCCPXP0,6594AB0,39564E090821 Covered Warrant Certificate MCW No No
NL151207.MI NL0011512074 BPATITCCPXP1,077AB0,7539E070120 Covered Warrant Certificate MCW No No
NL303443.MI NL0013034432 BPATITSLML0,305AB0,3142E191225 Covered Warrant Certificate MCW No No
NL303444.MI NL0013034440 BPATITSLML0,33AB0,3399E191225 Covered Warrant Certificate MCW No No
NL303445.MI NL0013034457 BPATITSLML0,355AB0,3657E191225 Covered Warrant Certificate MCW No No
NL303446.MI NL0013034465 BPATITSLML0,38AB0,3914E191225 Covered Warrant Certificate MCW No No
NL364202.MI NL0013642028 BPATITSLML0,3AB0,309E191225 Covered Warrant Certificate MCW No No
NL364209.MI NL0013642093 BPATITSLMS0,519AB0,5034E191225 Covered Warrant Certificate MCW No No
NL364210.MI NL0013642101 BPATITSLMS0,547AB0,5305E191225 Covered Warrant Certificate MCW No No
NL364211.MI NL0013642119 BPATITSLMS0,575AB0,5577E191225 Covered Warrant Certificate MCW No No
NL303451.MI NL0013034515 BPATITSLMS0,625AB0,6062E191225 Covered Warrant Certificate MCW No No
NL303452.MI NL0013034523 BPATITSLMS0,664AB0,644E191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPATITSLMS0,71AB0,6887E191225 Covered Warrant Certificate MCW No No
NL287563.MI NL0012875637 BPATITSLMS0,75AB0,7275E191225 Covered Warrant Certificate MCW No No
NL287564.MI NL0012875645 BPATITSLMS0,79AB0,7663E191225 Covered Warrant Certificate MCW No No
NL287565.MI NL0012875652 BPATITSLMS0,83AB0,8051E191225 Covered Warrant Certificate MCW No No
NL183379.MI NL0011833793 BPATITSLMS1,05AB0,9975E181220 Covered Warrant Certificate MCW No No
NL183380.MI NL0011833801 BPATITSLMS1,12AB1,064E181220 Covered Warrant Certificate MCW No No
NL215819.MI NL0012158190 BPATITSLMS1,14AB1,083E181220 Covered Warrant Certificate MCW No No
NL231526.MI NL0012315261 BPATITSLMS1,2AB1,14E181220 Covered Warrant Certificate MCW No No
NL348918.MI NL0013489180 BPATITSLTBLG0,32AB0,32E201219 Covered Warrant Certificate MCW No No
NL349015.MI NL0013490154 BPATITSLTBLG0,34AB0,34E201219 Covered Warrant Certificate MCW No No
NL349016.MI NL0013490162 BPATITSLTBLG0,36AB0,36E201219 Covered Warrant Certificate MCW No No
NL349017.MI NL0013490170 BPATITSLTBLG0,38AB0,38E201219 Covered Warrant Certificate MCW No No
NL348917.MI NL0013489172 BPATITSLTBLG0,3AB0,3E201219 Covered Warrant Certificate MCW No No
NL349019.MI NL0013490196 BPATITSLTBLG0,42AB0,42E201219 Covered Warrant Certificate MCW No No
NL364489.MI NL0013644891 BPATITSLTBLG0,44AB0,44E20122019 Covered Warrant Certificate MCW No No
NL364490.MI NL0013644909 BPATITSLTBLG0,46AB0,46E201219 Covered Warrant Certificate MCW No No
NL349018.MI NL0013490188 BPATITSLTBLG0,4AB0,4E201219 Covered Warrant Certificate MCW No No
NL349027.MI NL0013490279 BPATITSLTBSH0,51AB0,51E201219 Covered Warrant Certificate MCW No No
NL349028.MI NL0013490287 BPATITSLTBSH0,54AB0,54E201219 Covered Warrant Certificate MCW No No
NL349029.MI NL0013490295 BPATITSLTBSH0,57AB0,57E201219 Covered Warrant Certificate MCW No No
NL364495.MI NL0013644958 BPATITSLTBSH0,63AB0,63E201219 Covered Warrant Certificate MCW No No
NL364494.MI NL0013644941 BPATITSLTBSH0,6AB0,6E201219 Covered Warrant Certificate MCW No No
NL314246.MI NL0013142466 BPATODSLML29,85AB31,3425E191225 Covered Warrant Certificate MCW No No
NL314247.MI NL0013142474 BPATODSLML32,75AB34,3875E191225 Covered Warrant Certificate MCW No No
NL330949.MI NL0013309495 BPATODSLML35,2AB36,96E191225 Covered Warrant Certificate MCW No No
NL364222.MI NL0013642226 BPATODSLML38AB39,9E191225 Covered Warrant Certificate MCW No No
NL314251.MI NL0013142516 BPATODSLMS54AB51,3E191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPATODSLMS58AB55,1E191225 Covered Warrant Certificate MCW No No
NL303460.MI NL0013034606 BPATODSLMS63AB59,85E191225 Covered Warrant Certificate MCW No No
NL266828.MI NL0012668289 BPATODSLMS71AB67,45E181220 Covered Warrant Certificate MCW No No
NL266829.MI NL0012668297 BPATODSLMS77,5AB73,625E181220 Covered Warrant Certificate MCW No No
NL266830.MI NL0012668305 BPATODSLMS84AB79,8E181220 Covered Warrant Certificate MCW No No
NL287240.MI NL0012872402 BPATRNCCPCH4,522B3,6176E220620 Covered Warrant Certificate MCW No No
NL194698.MI NL0011946983 BPATRNSLML3,4AB3,57E181220 Covered Warrant Certificate MCW No No
NL215982.MI NL0012159826 BPATRNSLML3,75AB3,94E181220 Covered Warrant Certificate MCW No No
NL183414.MI NL0011834148 BPATRNSLML3AB3,15E181220 Covered Warrant Certificate MCW No No
NL266822.MI NL0012668222 BPATRNSLML4,1AB4,305E181220 Covered Warrant Certificate MCW No No
NL314240.MI NL0013142409 BPATRNSLML4,32AB4,536E191225 Covered Warrant Certificate MCW No No
NL330944.MI NL0013309446 BPATRNSLML4,8AB5,04E191225 Covered Warrant Certificate MCW No No
NL314244.MI NL0013142441 BPATRNSLMS6,82AB6,479E191225 Covered Warrant Certificate MCW No No
NL331519.MI NL0013315195 BPATRNSLMS7,15AB6,7925E191225 Covered Warrant Certificate MCW No No
NL341620.MI NL0013416209 BPATRNSLMS7,55AB7,1725E191225 Covered Warrant Certificate MCW No No
NL303047.MI NL0013030471 BPAUBICCPBON3,227CB2,2589E280820 Covered Warrant Certificate MCW No No
NL303148.MI NL0013031487 BPAUBICCPCH3,759AB2,2554E240920 Covered Warrant Certificate MCW No No
NL231733.MI NL0012317333 BPAUBICCPCH4,092AB2,046E030820 Covered Warrant Certificate MCW No No
NL231992.MI NL0012319925 BPAUBICCPCH4,118AB3,2944E141019 Covered Warrant Certificate MCW No No
NL232467.MI NL0012324677 BPAUBICCPCH4,273AB75%E270420 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPAUBICCPCH4,29AB3,003E260121 Covered Warrant Certificate MCW No No
NL287707.MI NL0012877070 BPAUBICCPXP3,542AB2,1252E090821 Covered Warrant Certificate MCW No No
NL232433.MI NL0012324339 BPAUBICCPXP3,969AB2,7783E280220 Covered Warrant Certificate MCW No No
NL195059.MI NL0011950597 BPAUBISLML0,8819AB0,926E181220 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPAUBISLML1,5835AB1,6627E181220 Covered Warrant Certificate MCW No No
NL330953.MI NL0013309537 BPAUBISLML1,75AB1,8375E191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPAUBISLML1,89AB1,9845E191225 Covered Warrant Certificate MCW No No
NL340804.MI NL0013408040 BPAUBISLML2,03AB2,1315E191225 Covered Warrant Certificate MCW No No
NL341627.MI NL0013416274 BPAUBISLML2,17AB2,2785E19122025 Covered Warrant Certificate MCW No No
NL364231.MI NL0013642317 BPAUBISLMS2,66AB2,527E191225 Covered Warrant Certificate MCW No No
NL364232.MI NL0013642325 BPAUBISLMS2,81AB2,6695E191225 Covered Warrant Certificate MCW No No
NL340811.MI NL0013408115 BPAUBISLMS3,12AB2,964E191225 Covered Warrant Certificate MCW No No
NL314260.MI NL0013142607 BPAUBISLMS3,35AB3,1825E191225 Covered Warrant Certificate MCW No No
NL303462.MI NL0013034622 BPAUBISLMS3,62AB3,439E191225 Covered Warrant Certificate MCW No No
NL303463.MI NL0013034630 BPAUBISLMS3,89AB3,6955E191225 Covered Warrant Certificate MCW No No
NL287582.MI NL0012875827 BPAUBISLMS4,18AB3,971E191225 Covered Warrant Certificate MCW No No
NL287583.MI NL0012875835 BPAUBISLMS4,42AB4,199E191225 Covered Warrant Certificate MCW No No
NL266340.MI NL0012663405 BPAUBISLMS4,85AB4,6075E181220 Covered Warrant Certificate MCW No No
NL266341.MI NL0012663413 BPAUBISLMS5,21AB4,9495E181220 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPAUBISLMS5,45AB5,1775E181220 Covered Warrant Certificate MCW No No
NL348928.MI NL0013489289 BPAUBISLTBLG1,65AB1,65E201219 Covered Warrant Certificate MCW No No
NL348929.MI NL0013489297 BPAUBISLTBLG1,8AB1,8E201219 Covered Warrant Certificate MCW No No
NL349036.MI NL0013490360 BPAUBISLTBLG1,95AB1,95E201219 Covered Warrant Certificate MCW No No
NL349037.MI NL0013490378 BPAUBISLTBLG2,1AB2,1E201219 Covered Warrant Certificate MCW No No
NL364497.MI NL0013644974 BPAUBISLTBLG2,25AB2,25E20122019 Covered Warrant Certificate MCW No No
NL348935.MI NL0013489354 BPAUBISLTBSH2,5AB2,5E201219 Covered Warrant Certificate MCW No No
NL348936.MI NL0013489362 BPAUBISLTBSH2,65AB2,65E201219 Covered Warrant Certificate MCW No No
NL349045.MI NL0013490451 BPAUBISLTBSH2,8AB2,8E201219 Covered Warrant Certificate MCW No No
NL349046.MI NL0013490469 BPAUBISLTBSH2,95AB2,95E201219 Covered Warrant Certificate MCW No No
NL349047.MI NL0013490477 BPAUBISLTBSH3,1AB3,1E201219 Covered Warrant Certificate MCW No No
NL349048.MI NL0013490485 BPAUBISLTBSH3,25AB3,25E201219 Covered Warrant Certificate MCW No No
NL348585.MI NL0013485857 BPAUCGCCPBON11,434CB8,0038E190620 Covered Warrant Certificate MCW No No
NL348576.MI NL0013485766 BPAUCGCCPBON11,434CB9,1472E190620 Covered Warrant Certificate MCW No No
NL331323.MI NL0013313232 BPAUCGCCPBON11,466CB9,1728E201219 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPAUCGCCPBON11,914CB7,1484E181220 Covered Warrant Certificate MCW No No
NL303049.MI NL0013030497 BPAUCGCCPBON12,676CB8,8732E280820 Covered Warrant Certificate MCW No No
NL266632.MI NL0012666325 BPAUCGCCPBON17,974CB13,4805E201219 Covered Warrant Certificate MCW No No
NL330679.MI NL0013306798 BPAUCGCCPCH10,088AB6,0528E010221 Covered Warrant Certificate MCW No No
NL314280.MI NL0013142805 BPAUCGCCPCH10,806AB7,5642E141221 Covered Warrant Certificate MCW No No
NL341037.MI NL0013410376 BPAUCGCCPCH11,92AB9,536E210322 Covered Warrant Certificate MCW No No
NL303729.MI NL0013037294 BPAUCGCCPCH12,014AB130%E161020 Covered Warrant Certificate MCW Si No
NL303149.MI NL0013031495 BPAUCGCCPCH13,962AB8,3772E240920 Covered Warrant Certificate MCW No No
NL287248.MI NL0012872485 BPAUCGCCPCH14,866B10,4062E220620 Covered Warrant Certificate MCW No No
NL287241.MI NL0012872410 BPAUCGCCPCH14,866B11,8928E220620 Covered Warrant Certificate MCW No No
NL287083.MI NL0012870836 BPAUCGCCPCH16,018AB12,0135E250520 Covered Warrant Certificate MCW No No
NL232459.MI NL0012324594 BPAUCGCCPCH17,818AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPAUCGCCPCH17,818AB60%E160221 Covered Warrant Certificate MCW Si No
NL231732.MI NL0012317325 BPAUCGCCPCH17,82AB8,91E030820 Covered Warrant Certificate MCW No No
NL232415.MI NL0012324156 BPAUCGCCPCH17,95AB12,565E260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPAUCGCCPCH17,95AB14,36E260121 Covered Warrant Certificate MCW No No
NL232464.MI NL0012324644 BPAUCGCCPCH17,9AB75%E270420 Covered Warrant Certificate MCW Si No
NL151299.MI NL0011512991 BPAUCGCCPCH20,015P400%ACB14,0105E210120 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPAUCGCCPXP15,164AB9,0984E090821 Covered Warrant Certificate MCW No No
NL232429.MI NL0012324297 BPAUCGCCPXP17,446AB12,2122E280220 Covered Warrant Certificate MCW No No
NL151204.MI NL0011512041 BPAUCGCCPXP23,4226AB16,3958E070120 Covered Warrant Certificate MCW No No
NL330961.MI NL0013309610 BPAUCGSLML6,95AB7,1585E191225 Covered Warrant Certificate MCW No No
NL330962.MI NL0013309628 BPAUCGSLML7,5AB7,725E191225 Covered Warrant Certificate MCW No No
NL194694.MI NL0011946942 BPAUCGSLML7,6874AB8,0718E181220 Covered Warrant Certificate MCW No No
NL195039.MI NL0011950399 BPAUCGSLML8,6249AB9,0561E181220 Covered Warrant Certificate MCW No No
NL330963.MI NL0013309636 BPAUCGSLML8,6AB8,858E191225 Covered Warrant Certificate MCW No No
NL364241.MI NL0013642416 BPAUCGSLMS11,5AB11,155E191225 Covered Warrant Certificate MCW No No
NL364242.MI NL0013642424 BPAUCGSLMS12,15AB11,7855E191225 Covered Warrant Certificate MCW No No
NL364243.MI NL0013642432 BPAUCGSLMS12,8AB12,416E191225 Covered Warrant Certificate MCW No No
NL303467.MI NL0013034671 BPAUCGSLMS14,1AB13,677E191225 Covered Warrant Certificate MCW No No
NL303468.MI NL0013034689 BPAUCGSLMS15AB14,55E191225 Covered Warrant Certificate MCW No No
NL287589.MI NL0012875892 BPAUCGSLMS16,9AB16,393E191225 Covered Warrant Certificate MCW No No
NL287588.MI NL0012875884 BPAUCGSLMS16AB15,52E191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPAUCGSLMS17,8AB17,266E191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPAUCGSLMS20,3AB19,29E181220 Covered Warrant Certificate MCW No No
NL231556.MI NL0012315568 BPAUCGSLMS21,2AB20,14E181220 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPAUCGSLMS22,76AB22,0772E181220 Covered Warrant Certificate MCW No No
NL231558.MI NL0012315584 BPAUCGSLMS22,8AB21,66E181220 Covered Warrant Certificate MCW No No
NL266839.MI NL0012668396 BPAUCGSLMS23,3AB22,601E181220 Covered Warrant Certificate MCW No No
NL364505.MI NL0013645054 BPAUCGSLTBLG10AB10E20122019 Covered Warrant Certificate MCW No No
NL348941.MI NL0013489412 BPAUCGSLTBLG7,5AB7,5E201219 Covered Warrant Certificate MCW No No
NL348940.MI NL0013489404 BPAUCGSLTBLG7AB7E201219 Covered Warrant Certificate MCW No No
NL348556.MI NL0013485568 BPAUCGSLTBLG8,5AB8,5E201219 Covered Warrant Certificate MCW No No
NL348942.MI NL0013489420 BPAUCGSLTBLG8AB8E201219 Covered Warrant Certificate MCW No No
NL348558.MI NL0013485584 BPAUCGSLTBLG9,5AB9,5E201219 Covered Warrant Certificate MCW No No
NL348557.MI NL0013485576 BPAUCGSLTBLG9AB9E201219 Covered Warrant Certificate MCW No No
NL348949.MI NL0013489495 BPAUCGSLTBSH11,4AB11,4E201219 Covered Warrant Certificate MCW No No
NL348568.MI NL0013485683 BPAUCGSLTBSH12,6AB12,6E201219 Covered Warrant Certificate MCW No No
NL348567.MI NL0013485675 BPAUCGSLTBSH12AB12E201219 Covered Warrant Certificate MCW No No
NL348569.MI NL0013485691 BPAUCGSLTBSH13,2AB13,2E201219 Covered Warrant Certificate MCW No No
NL348570.MI NL0013485709 BPAUCGSLTBSH13,8AB13,8E201219 Covered Warrant Certificate MCW No No
NL341650.MI NL0013416506 BPAUGCCPBON23,48CB18,784E201219 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPAUSDCNHSLML4,95AB5,049E191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPAUSDCNHSLML5,4AB5,508E191225 Covered Warrant Certificate MCW No No
NL331041.MI NL0013310410 BPAUSDCNHSLML5,85AB5,967E191225 Covered Warrant Certificate MCW No No
NL331042.MI NL0013310428 BPAUSDCNHSLML6,3AB6,426E191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPAUSDCNHSLMS7,7AB7,546E191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPAUSDCNHSLMS8,2AB8,036E191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPAUSDCNHSLMS8,7AB8,526E191225 Covered Warrant Certificate MCW No No
NL303470.MI NL0013034705 BPAUSSLML1,35AB1,4513E191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPAUSSLML1,5AB1,6125E191225 Covered Warrant Certificate MCW No No
NL303472.MI NL0013034721 BPAUSSLML1,65AB1,7738E191225 Covered Warrant Certificate MCW No No
NL330970.MI NL0013309701 BPAUSSLML1,82AB1,9565E191225 Covered Warrant Certificate MCW No No
NL341637.MI NL0013416373 BPAUSSLML1,98AB2,1285E191225 Covered Warrant Certificate MCW No No
NL303478.MI NL0013034788 BPAUSSLMS2,8AB2,59E191225 Covered Warrant Certificate MCW No No
NL330974.MI NL0013309743 BPAUSSLMS2,95AB2,7287E191225 Covered Warrant Certificate MCW No No
NL341643.MI NL0013416431 BPAUSSLMS3,13AB2,8952E191225 Covered Warrant Certificate MCW No No
NL341644.MI NL0013416449 BPAUSSLMS3,35AB3,0987E191225 Covered Warrant Certificate MCW No No
NL348583.MI NL0013485832 BPAVOW3CCPBON154,58CB123,664E190620 Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005090219.TX IT0005090219 BPER - EP ESXX 600 25ST20 Covered Warrant Certificate TLX No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005066722.TX IT0005066722 BPER - EP ESXX OIL&GAS 27DC19 Covered Warrant Certificate TLX No No
IT0005082505.TX IT0005082505 BPER - EP ESXX OIL&GAS 27MZ20 Covered Warrant Certificate TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
IT0005214579=TX IT0005214579 BPER 0.65% 06ST19 Obbligazione TLX No No
IT0005203192=TX IT0005203192 BPER 0.75% 04LG19 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX No No
IT0004924624=TX IT0004924624 BPER 3.75% 28GN19 Obbligazione TLX No No
IT0004647571=TX IT0004647571 BPER 4.50% 02NV20 Obbligazione TLX No No
IT0004845894=TX IT0004845894 BPER 5.80% 20AG19 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005075897=TX IT0005075897 BPER FIX FLOAT 14GE20 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 No No
IT0004991532=TX IT0004991532 BPER FIX FLOAT CAP&FLOOR 05FB20 Obbligazione TLX No No
IT0005001505=TX IT0005001505 BPER FIX FLOAT CAP&FLOOR 06MZ20 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX No No
IT0005037384=TX IT0005037384 BPER FIX FLOAT CAP&FLOOR 08LG19 Obbligazione TLX No No
IT0005012882=TX IT0005012882 BPER FIX FLOAT CAP&FLOOR 10AP20 Obbligazione TLX No No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX No No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005104440=TX IT0005104440 BPER STEP UP 01AP20 Obbligazione TLX No No
IT0004585565=TX IT0004585565 BPER STEP UP 01MZ20 Obbligazione TLX No No
IT0005127078=TX IT0005127078 BPER STEP UP 01ST20 Obbligazione TLX No No
IT0005139867=TX IT0005139867 BPER STEP UP 02NV20 Obbligazione TLX No No
IT0005045171=TX IT0005045171 BPER STEP UP 03ST19 Obbligazione TLX No No
IT0005042590=TX IT0005042590 BPER STEP UP 04AG19 Obbligazione TLX No No
IT0005037418=TX IT0005037418 BPER STEP UP 04LG19 Obbligazione TLX No No
IT0005066094=TX IT0005066094 BPER STEP UP 05NV19 Obbligazione TLX No No
IT0004597982=TX IT0004597982 BPER STEP UP 07AP20 Obbligazione TLX No No
IT0005047086=TX IT0005047086 BPER STEP UP 09ST19 Obbligazione TLX No No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 Obbligazione TLX No No
IT0004591977=TX IT0004591977 BPER STEP UP 18MZ20 Obbligazione TLX No No
IT0005058653=TX IT0005058653 BPER STEP UP 21OT19 Obbligazione TLX No No
IT0004604317=TX IT0004604317 BPER STEP UP 23AP20 Obbligazione TLX No No
IT0004573181=TX IT0004573181 BPER STEP UP 27GE20 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
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BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
BNRGN.TX DE000A1DAHH0 BRENNTAG Azione TLX No No
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
OILB.L GB00B0CTWC01 BRENT OIL SECURITIES ETF LSE Si No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY.N 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 Si No
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XS1720922175=TX XS1720922175 BRITISH TELECOM 1.000% CALL 21NV24 Obbligazione TLX No No
BVSN.O US1114127061 BROADVISION Azione NDQ No No
BFB.N US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC.N US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
XS137768038=MI XS1377680381 BT TF 0,625% MZ21 CALL EUR Obbligazione MOT No No
IT0005330961=TX IT0005330961 BTP 0.05% 15AP21 Titolo di Stato TLX No No
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IT0005285041=TX IT0005285041 BTP 0.2% 15OT20 Titolo di Stato TLX No No
IT0005216491=TX IT0005216491 BTP 0.35% 01NV21 Obbligazione TLX No No
IT0005250946=TX IT0005250946 BTP 0.35% 15GN20 Obbligazione TLX No No
IT0005175598=TX IT0005175598 BTP 0.45% 01GN21 Titolo di Stato TLX Si No
IT0005142143=TX IT0005142143 BTP 0.65% 01NV20 Titolo di Stato TLX Si No
IT0005215246=TX IT0005215246 BTP 0.65% 15OT23 Titolo di Stato TLX Si No
IT0005107708=TX IT0005107708 BTP 0.7% 01MG20 Titolo di Stato TLX No No
IT0005277444=TX IT0005277444 BTP 0.9% 01AG22 Titolo di Stato TLX No No
IT0005325946=TX IT0005325946 BTP 0.95% 01MZ23 Titolo di Stato TLX No No
IT0005172322=TX IT0005172322 BTP 0.95% 15MZ23 Titolo di Stato TLX Si No
IT0005069395=TI IT0005069395 BTP 1.05% 01DC19 Titolo di Stato TLX Si No
IT0005244782=TX IT0005244782 BTP 1.2% 01AP22 Titolo di Stato TLX No No
IT0005210650=TX IT0005210650 BTP 1.25% 01DC26 Obbligazione TLX No No
IT0005086886=TI IT0005086886 BTP 1.35% 15AP22 Titolo di Stato TLX Si No
IT0005327306=TX IT0005327306 BTP 1.45% 15MG25 Titolo di Stato TLX No No
IT0005282527=TX IT0005282527 BTP 1.45% 15NV24 Titolo di Stato TLX No No
IT0005135840=TX IT0005135840 BTP 1.45% 15ST22 Titolo di Stato TLX Si No
IT0005030504=TI IT0005030504 BTP 1.5% 01AG19 Titolo di Stato TLX No No
IT0005090318=TX IT0005090318 BTP 1.5% 01GN25 Titolo di Stato TLX Si No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX Si No
IT0005094088=TX IT0005094088 BTP 1.65% 01MZ32 Titolo di Stato TLX Si No
IT0005246340=TX IT0005246340 BTP 1.85% 15MG24 Obbligazione TLX No No
IT000475967=MI IT0004759673 BTP 1MZ22EUR 5% Titolo di Stato MOT Si No
IT0005127086=TX IT0005127086 BTP 2% 01DC25 Titolo di Stato TLX Si No
IT0005323032=TX IT0005323032 BTP 2.0% 01FB28 Titolo di Stato TLX No No
IT0005274805=TX IT0005274805 BTP 2.05% 01AG27 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX Si No
IT0005240830=TX IT0005240830 BTP 2.2% 01GN27 Titolo di Stato TLX No No
IT0005177909=TX IT0005177909 BTP 2.25% 01ST36 Titolo di Stato TLX Si No
IT0005348443=TX IT0005348443 BTP 2.3% 15OT21 Titolo di Stato TLX No No
IT0005344335=TX IT0005344335 BTP 2.45% 01OT23 Titolo di Stato TLX No No
IT0005240350=TX IT0005240350 BTP 2.45% 01ST33 Titolo di Stato TLX Si No
IT0005045270=TI IT0005045270 BTP 2.5% 01DC24 Titolo di Stato TLX Si No
IT0005345183=TX IT0005345183 BTP 2.5% 15NV25 Titolo di Stato TLX No No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX Si No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX No No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
IT0005083057=TI IT0005083057 BTP 3.25% 01ST46 Titolo di Stato TLX Si No
IT0005358806=TX IT0005358806 BTP 3.35% 01MZ35 Titolo di Stato TLX No No
IT0005273013=TX IT0005273013 BTP 3.45% 01MZ48 Titolo di Stato TLX Si No
IT0005024234=TI IT0005024234 BTP 3.5% 01MZ30 Titolo di Stato TLX Si No
IT400967=TI IT0004009673 BTP 3.75% 01AG21 Titolo di Stato TLX Si No
IT0004966401=TI IT0004966401 BTP 3.75% 01MG21 Titolo di Stato TLX Si No
IT0004634132=TI IT0004634132 BTP 3.75% 01MZ21 Titolo di Stato TLX Si No
IT0005001547=TI IT0005001547 BTP 3.75% 01ST24 Titolo di Stato TLX Si No
IT0005363111=TX IT0005363111 BTP 3.85% 01ST49 Titolo di Stato TLX No No
IT393465=TI IT0003934657 BTP 4% 01FB37 Titolo di Stato TLX Si No
IT0004594930=TI IT0004594930 BTP 4% 01ST20 Titolo di Stato TLX Si No
IT0004536949=TI IT0004536949 BTP 4.25% 01MZ20 Titolo di Stato TLX Si No
IT0004489610=TI IT0004489610 BTP 4.25% 01ST19 Titolo di Stato TLX Si No
IT364476=TI IT0003644769 BTP 4.5% 01FB20 Titolo di Stato TLX Si No
IT0004898034=TI IT0004898034 BTP 4.5% 01MG23 Titolo di Stato TLX Si No
IT0004953417=TI IT0004953417 BTP 4.5% 01MZ24 Titolo di Stato TLX Si No
IT0004644735=TI IT0004644735 BTP 4.5% 01MZ26 Titolo di Stato TLX Si No
IT0004356843=TI IT0004356843 BTP 4.75% 01AG23 Titolo di Stato TLX Si No
IT0004695075=TI IT0004695075 BTP 4.75% 01ST21 Titolo di Stato TLX Si No
IT0004889033=TI IT0004889033 BTP 4.75% 01ST28 Titolo di Stato TLX Si No
IT0004923998=TI IT0004923998 BTP 4.75% 01ST44 Titolo di Stato TLX Si No
IT353515=TI IT0003535157 BTP 5% 01AG34 Titolo di Stato TLX Si No
IT0004286966=TI IT0004286966 BTP 5% 01AG39 Titolo di Stato TLX Si No
IT0004759673=TI IT0004759673 BTP 5% 01MZ22 Titolo di Stato TLX Si No
IT0004513641=TI IT0004513641 BTP 5% 01MZ25 Titolo di Stato TLX Si No
IT0004532559=TI IT0004532559 BTP 5% 01ST40 Titolo di Stato TLX Si No
IT127851=TI IT0001278511 BTP 5.25% 01NV29 Titolo di Stato TLX Si No
IT0004848831=TI IT0004848831 BTP 5.5% 01NV22 Titolo di Stato TLX Si No
IT0004801541=TI IT0004801541 BTP 5.5% 01ST22 Titolo di Stato TLX Si No
IT325682=TI IT0003256820 BTP 5.75% 01FB33 Titolo di Stato TLX Si No
IT144437=TI IT0001444378 BTP 6% 01MG31 Titolo di Stato TLX Si No
IT117461=TI IT0001174611 BTP 6.5% 01NV27 Titolo di Stato TLX Si No
IT108656=TI IT0001086567 BTP 7.25% 01NV26 Titolo di Stato TLX Si No
IT36665=TI IT0000366655 BTP 9% 01NV23 Titolo di Stato TLX Si No
IT000501278=MI IT0005012783 BTP ITALIA AP20 EUR Titolo di Stato MOT Si No
IT000501278=CUM IT0005012783 BTP ITALIA AP20 EUR CUM Titolo di Stato MOT Si No
IT000510584=MI IT0005105843 BTP ITALIA AP23 EUR Titolo di Stato MOT Si No
IT000510584=CUM IT0005105843 BTP ITALIA AP23 EUR CUM Titolo di Stato MOT No No
IT000517490=MI IT0005174906 BTP ITALIA AP24 EUR Titolo di Stato MOT Si No
IT000517490=CUM IT0005174906 BTP ITALIA AP24 EUR CUM Titolo di Stato MOT No No
IT000525367=MI IT0005253676 BTP ITALIA MG23 EUR Titolo di Stato MOT Si No
IT000525367=CUM IT0005253676 BTP ITALIA MG23 EUR CUM Titolo di Stato MOT No No
IT000533283=MI IT0005332835 BTP ITALIA MG26 EUR Titolo di Stato MOT Si No
IT000533283=CUM IT0005332835 BTP ITALIA MG26 EUR CUM Titolo di Stato MOT No No
IT000535167=MI IT0005351678 BTP ITALIA NV22 EUR Titolo di Stato MOT No No
IT000535167=CUM IT0005351678 BTP ITALIA NV22 EUR CUM Titolo di Stato MOT No No
IT000531214=MI IT0005312142 BTP ITALIA NV23 EUR Titolo di Stato MOT Si No
IT000531214=CUM IT0005312142 BTP ITALIA NV23 EUR CUM Titolo di Stato MOT No No
IT000505891=MI IT0005058919 BTP ITALIA OT20 EUR Titolo di Stato MOT Si No
IT000505891=CUM IT0005058919 BTP ITALIA OT20 EUR CUM Titolo di Stato MOT No No
IT000521777=MI IT0005217770 BTP ITALIA OT24 EUR Titolo di Stato MOT Si No
IT000521777=CUM IT0005217770 BTP ITALIA OT24 EUR CUM Titolo di Stato MOT No No
IT000533096=MI IT0005330961 BTP TF 0,05% AP21 EUR Titolo di Stato MOT No No
IT000521792=MI IT0005217929 BTP TF 0,05% OT19 EUR Titolo di Stato MOT Si No
IT000528504=MI IT0005285041 BTP TF 0,20% OT20 EUR Titolo di Stato MOT No No
IT000525094=MI IT0005250946 BTP TF 0,35% GN20 EUR Obbligazione MOT No No
IT000521649=MI IT0005216491 BTP TF 0,35% NV21 EUR Titolo di Stato MOT Si No
IT000517559=MI IT0005175598 BTP TF 0,45% GN21 EUR Titolo di Stato MOT Si No
IT000514214=MI IT0005142143 BTP TF 0,65% NV20 EUR Titolo di Stato MOT Si No
IT000521524=MI IT0005215246 BTP TF 0,65% OT23 EUR Titolo di Stato MOT Si No
IT000510770=MI IT0005107708 BTP TF 0,70% MG20 EUR Titolo di Stato MOT No No
IT000527744=MI IT0005277444 BTP TF 0,90% AG22 EUR Titolo di Stato MOT Si No
IT000532594=MI IT0005325946 BTP TF 0,95% MR23 EUR Titolo di Stato MOT No No
IT000517232=MI IT0005172322 BTP TF 0,95% MZ23 EUR Titolo di Stato MOT Si No
IT000506939=MI IT0005069395 BTP TF 1,05% DC19 EUR Titolo di Stato MOT Si No
IT000524478=MI IT0005244782 BTP TF 1,2% AP22 EUR Titolo di Stato MOT No No
IT000508688=MI IT0005086886 BTP TF 1,35% AP22 EUR Titolo di Stato MOT Si No
IT000532730=MI IT0005327306 BTP TF 1,45% MG25 EUR Titolo di Stato MOT No No
IT000528252=MI IT0005282527 BTP TF 1,45% NV24 EUR Titolo di Stato MOT No No
IT000513584=MI IT0005135840 BTP TF 1,45% ST22 EUR Titolo di Stato MOT Si No
IT000503050=MI IT0005030504 BTP TF 1,50% AG19 EUR Titolo di Stato MOT No No
IT000509031=MI IT0005090318 BTP TF 1,50% GN25 EUR Titolo di Stato MOT Si No
IT000517083=MI IT0005170839 BTP TF 1,60% GN26 EUR Titolo di Stato MOT Si No
IT000509408=MI IT0005094088 BTP TF 1,65% MZ32 EUR Titolo di Stato MOT Si No
IT000524634=MI IT0005246340 BTP TF 1,85% MG24 EUR Obbligazione MOT No No
IT000521065=MI IT0005210650 BTP TF 1.25% DC26 EUR Titolo di Stato MOT Si No
IT000512708=MI IT0005127086 BTP TF 2,00% DC25 EUR Titolo di Stato MOT Si No
IT000532303=MI IT0005323032 BTP TF 2,00% FB28 EUR Titolo di Stato MOT Si No
IT000527480=MI IT0005274805 BTP TF 2,05% AG27 EUR Titolo di Stato MOT Si No
IT000502800=MI IT0005028003 BTP TF 2,15% DC21 EUR Titolo di Stato MOT Si No
IT000524083=MI IT0005240830 BTP TF 2,20% GN27 EUR Titolo di Stato MOT Si No
IT000517790=MI IT0005177909 BTP TF 2,25% ST36 EUR Titolo di Stato MOT Si No
IT000534844=MI IT0005348443 BTP TF 2,3% OT21 EUR Titolo di Stato MOT No No
IT000534433=MI