Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE No No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
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
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT No No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX No No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
/III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No No
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX No No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT No No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX No No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT No No
XS2026150313=TX XS2026150313 A2A GREEN BOND 1% CALL 16LG29 Obbligazione TLX No No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA Si Si
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
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 US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF No No
CB CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No 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 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
XS211316438=MI XS2113164383 ADB ZC FB22 TRY Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT No No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT No No
XS1468662801=TX XS1468662801 ADIENT 3.50% CALL 15AG24 Obbligazione TLX No No
NWADJ.TI LU1250154413 ADLER GROUP Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT No No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
NW1N8.TI NL0012969182 ADYEN Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA Si Si
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
AFL US0010551028 AFLAC INC Azione NYS No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
NWAGE.TI BE0003755692 AGFA-GEVAERT Azione TLX No No
A US00846U1016 AGILENT TECH Azione NYS No No
NWAG8.TI US00846U1016 AGILENT TECHNOLOGIES Azione TLX No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AD.MI NL0011794037 AHOLD DEL Azione MTA 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 No No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013477254=TX FR0013477254 AIR FRANCE KLM - 1.875% CALL 16GE25 Obbligazione TLX 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 US0091581068 AIR PRODS & CHEM Azione NYS No No
NWAP3.TI US0091581068 AIR PRODUCTS AND CHEMICALS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT No No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT521953.MI IT0005219537 AK CPNPREMIUM FTSE MIB 11937 6,45 041220 Covered Warrant Certificate MCW No No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT0005415762.TX IT0005415762 AK EURO STOXX SELECT DI EP 120825 Covered Warrant Certificate TLX No No
IT0005415770.TX IT0005415770 AK STOXX EUROPE 600 ESG EP 050824 Covered Warrant Certificate TLX Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005377392.TX IT0005377392 AKROS - ENEL 28GN24 Covered Warrant Certificate TLX No No
IT0005377335.TX IT0005377335 AKROS - EP ENI 16LG24 Covered Warrant Certificate TLX Si No
IT0005359002.TX IT0005359002 AKROS - EP ESXX INSURANCE 21FB24 Covered Warrant Certificate TLX Si No
IT0005359275.TX IT0005359275 AKROS - EP ESXX SEL DIV30 16FB24 Covered Warrant Certificate TLX Si No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005367856.TX IT0005367856 AKROS - EP ESXX UTILITIES 19AP24 Covered Warrant Certificate TLX Si No
IT0005364481.TX IT0005364481 AKROS - EP ESXX50 15MZ24 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005377327.TX IT0005377327 AKROS - EP FTSE/MIB 22LG24 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
IT0005399099.TX IT0005399099 AKROS - ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX No No
IT0005385577.TX IT0005385577 AKROS - ESXX SEL DIV30 14ST26 Covered Warrant Certificate TLX No No
IT0005395386.TX IT0005395386 AKROS - ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005376089.TX IT0005376089 AKROS - ESXX SEL DIV30 25MG26 Covered Warrant Certificate TLX No No
IT0005389579.TX IT0005389579 AKROS - ESXX SEL DIV30 26OT26 Covered Warrant Certificate TLX No No
IT0005379562.TX IT0005379562 AKROS - ESXX SEL DIV30 29GN26 Covered Warrant Certificate TLX No No
IT0005380859.TX IT0005380859 AKROS - ISP 31LG24 Covered Warrant Certificate TLX No No
IT0005406035.TX IT0005406035 AKROS- ESXX SEL DIV30 23MZ27 Covered Warrant Certificate TLX No No
IT0005387656.TX IT0005387656 AKROS-2 INDICI AREA EURO 30OT23 Covered Warrant Certificate TLX No No
IT0005382269.TX IT0005382269 AKROS-2 INDICI AREA EURO AUTOCALL 23OT23 Covered Warrant Certificate TLX No No
IT0005382442.TX IT0005382442 AKROS-2 INDICI AREA EURO AUTOCALL 23OT25 Covered Warrant Certificate TLX No No
IT0005387003.TX IT0005387003 AKROS-2 INDICI AREA EURO AUTOCALL 24NV25 Covered Warrant Certificate TLX No No
IT0005396798.TX IT0005396798 AKROS-EP ENI 05FB25 Covered Warrant Certificate TLX Si No
IT0005380404.TX IT0005380404 AKROS-EP ESXX OIL & GAS 23AG24 Covered Warrant Certificate TLX Si No
IT0005387011.TX IT0005387011 AKROS-EP ESXX SEL DIV30 13NV24 Covered Warrant Certificate TLX No No
IT0005396053.TX IT0005396053 AKROS-EP ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005396046.TX IT0005396046 AKROS-EP ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005390882.TX IT0005390882 AKROS-EP ESXX SEL DIV30 18DC24 Covered Warrant Certificate TLX Si No
IT0005390015.TX IT0005390015 AKROS-EP ESXX SEL DIV30 19DC25 Covered Warrant Certificate TLX Si No
IT0005396780.TX IT0005396780 AKROS-EP ESXX SEL DIV30 19FB25 Covered Warrant Certificate TLX Si No
IT0005411167.TX IT0005411167 AKROS-EP ESXX SELECT DIVIDEND 30 02GN23 Covered Warrant Certificate TLX No No
IT0005403826.TX IT0005403826 AKROS-EP ESXX SELECT DIVIDEND 30 20MZ26 Covered Warrant Certificate TLX Si No
IT0005399008.TX IT0005399008 AKROS-EP STOXX GLOBAL SEL DIV 100 20FB26 Covered Warrant Certificate TLX Si No
IT0005399107.TX IT0005399107 AKROS-EP100 ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX Si No
IT0005399594.TX IT0005399594 AKROS-EP100 EURO STOXX 50 11MZ26 Covered Warrant Certificate TLX No No
IT0005399180.TX IT0005399180 AKROS-EP80 ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX No No
IT0005385676.TX IT0005385676 AKROS-EP90 ESXX SEL DIV30 06NV24 Covered Warrant Certificate TLX No No
IT0005394496.TX IT0005394496 AKROS-EP90 EURO STOXX 50 30GE25 Covered Warrant Certificate TLX No No
IT0005390007.TX IT0005390007 AKROS-EP95 ESXX SEL DIV30 20DC24 Covered Warrant Certificate TLX Si No
IT0005399206.TX IT0005399206 AKROS-EP95 FTSE 100 28FB25 Covered Warrant Certificate TLX Si No
IT0005403925.TX IT0005403925 AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 Covered Warrant Certificate TLX 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 US0138721065 ALCOA CORP Azione NYS No No
MMLP.MI IE00BKPTXQ89 ALERIAN MIDSTREAM ENERGY DIV ETF - DISTR Quota fondo MTA Si No
ARN.MI IT0004720733 ALERION Azione MTA Si Si
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT Si No
NWAXP-U.TI US0153511094 ALEXION PHARMACEUTICALS Azione TLX No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
ALW.MI IT0004359037 ALGOWATT Azione MTA Si Si
BABA US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA Si Si
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI US01741R1023 ALLEGHENY TECH Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE US0185223007 ALLETE INC Azione NYS No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
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
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX No No
AMALI.MI IE00BMYMHS24 ALMALIA SANLAM ACT SHARIAH GLB UCITS ETF Quota fondo MTA No No
APT US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL US02079K3059 ALPHABET-A Azione NDQ No No
GOOG US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
NWAI3A.TI ES0109067019 AMADEUS IT GROUP Azione TLX No No
AMRN US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
XS2063246198=TX XS2063246198 AMCO SPA 1.375% 27GE25 Obbligazione TLX No No
AXP US0258161092 AMER EXPRESS CO Azione NYS No No
AEE US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AEP US0255371017 AMERICAN ELECTRIC POWER Azione NDQ No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
A0T.TX US03027X1000 AMERICAN TOWER REIT ETF TLX No No
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XS1288724773.TX XS1288724773 BNP ISS - UNICREDIT 14DC20 Covered Warrant Certificate TLX No No
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XS1681951254.TX XS1681951254 BNP ISS - VODAFONE AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS1964173626.TX XS1964173626 BNP ISS - WIND BASKET AUTOCALL 31LG23 Covered Warrant Certificate TLX No No
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XS2087068883.TX XS2087068883 BNP ISS -2 ENERGY EU AUTOCALL 29AP24 Covered Warrant Certificate TLX Si No
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XS2011490450.TX XS2011490450 BNP ISS -2 OIL SHARES AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
XS2065801271.TX XS2065801271 BNP ISS -2 US MEDIA AUTOCALL 29FB24 Covered Warrant Certificate TLX No No
XS2065811312.TX XS2065811312 BNP ISS -3 BANKS ITA AUTOCALL 03FB23 Covered Warrant Certificate TLX No No
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XS2067730064.TX XS2067730064 BNP ISS -3 EU-US SHARES AUTOCALL 14FB23 Covered Warrant Certificate TLX No No
XS1338517474.TX XS1338517474 BNP ISS -3 GERMAN SHARES AUTOCALL 29NV21 Covered Warrant Certificate TLX No No
XS2062270876.TX XS2062270876 BNP ISS -3 SHARES OIL AUTOCALL 13FB23 Covered Warrant Certificate TLX No No
XS2074206207.TX XS2074206207 BNP ISS -4 AZ EUROPEE AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS2065791456.TX XS2065791456 BNP ISS -4 AZIONI ITALIA AUTOCALL 03MZ25 Covered Warrant Certificate TLX No No
XS2065798386.TX XS2065798386 BNP ISS -5 INSURANCE AUTOCALL 28FB25 Covered Warrant Certificate TLX Si No
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XS2012922550.TX XS2012922550 BNP ISS -AZIONE LEONARDO AUTOCALL 31OT23 Covered Warrant Certificate TLX Si No
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XS2087020769.TX XS2087020769 BNP ISS -AZIONE REPSOL AUTOCALL 30AP24 Covered Warrant Certificate TLX No No
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XS2087028150.TX XS2087028150 BNP ISS -AZIONE TENARIS AUTOCALL 21MG25 Covered Warrant Certificate TLX No No
XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
XS2075514732.TX XS2075514732 BNP ISS -BASKET 2 ENERGY AUTOCALL 21MZ22 Covered Warrant Certificate TLX No No
XS2065805850.TX XS2065805850 BNP ISS -BASKET FCA-STM AUTOCALL 07FB24 Covered Warrant Certificate TLX No No
XS2007878460.TX XS2007878460 BNP ISS -BASKET INDICI NDX-SPX 27ST22 Covered Warrant Certificate TLX Si No
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XS2077091408.TX XS2077091408 BNP ISS -BSK 3 AZIONI US AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
XS2065810934.TX XS2065810934 BNP ISS -BSK 3 BANKS AUTOCALL 26FB25 Covered Warrant Certificate TLX No No
XS2074217402.TX XS2074217402 BNP ISS -BSK ADIDAS-NIKE 21MZ22 Covered Warrant Certificate TLX No No
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XS2141474242.TX XS2141474242 BNP ISS -BSKT AIR-AF-LHA AUTOCALL 22GN23 Covered Warrant Certificate TLX No No
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XS1941750272.TX XS1941750272 BNP ISS -EP USDCMS10Y-USDCMS2Y 11DC24 Covered Warrant Certificate TLX No No
XS2052375693.TX XS2052375693 BNP ISS -ESXX BANKS AUTOCALL 14FB24 Covered Warrant Certificate TLX No No
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XS2126400006.TX XS2126400006 BNP ISS -FARFETCH AUTOCALL 10GN22 Covered Warrant Certificate TLX No No
XS2074210811.TX XS2074210811 BNP ISS -FERRARI-BAY-UCG AUTOCALL 27FB23 Covered Warrant Certificate TLX No No
XS2065805009.TX XS2065805009 BNP ISS -FERRARI-INTESA AUTOCALL 07FB24 Covered Warrant Certificate TLX No No
XS2087029554.TX XS2087029554 BNP ISS -FTSE/MIB AUTOCALL 13MG25 Covered Warrant Certificate TLX No No
XS2067736426.TX XS2067736426 BNP ISS -GERMANY-BELGIUM AUTOCALL 07MZ23 Covered Warrant Certificate TLX No No
XS2067758230.TX XS2067758230 BNP ISS -ITA 3 SHARES AUTOCALL 20FB23 Covered Warrant Certificate TLX No No
XS2011490880.TX XS2011490880 BNP ISS -KONINKL-SOLVAY AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
XS1338506600.TX XS1338506600 BNP ISS -MICHELIN-PIRELLI AUTOCAL 30DC27 Covered Warrant Certificate TLX No No
XS2053640210.TX XS2053640210 BNP ISS -PHARMA 3 SHARES AUTOCALL 07FB23 Covered Warrant Certificate TLX Si No
XS2074202636.TX XS2074202636 BNP ISS -PIRELLI AUTOCALL 01MZ22 Covered Warrant Certificate TLX Si No
NL0013527948.TX NL0013527948 BNP ISS -S&P 500 07LG22 Warrant / Covered Warrant TLX No No
NL0013527955.TX NL0013527955 BNP ISS -S&P 500 07OT22 Warrant / Covered Warrant TLX No No
NL0013527930.TX NL0013527930 BNP ISS -S&P 500 08GN21 Warrant / Covered Warrant TLX No No
XS1338502286.TX XS1338502286 BNP ISS -SAINTGOBAIN AUTOCALL 28DC23 Covered Warrant Certificate TLX Si No
XS2062283184.TX XS2062283184 BNP ISS -SAIPEM-ENEL AUTOCALL 28FB24 Covered Warrant Certificate TLX Si No
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XS2067758156.TX XS2067758156 BNP ISS -SNAM-UCG-ENI AUTOCALL 20FB23 Covered Warrant Certificate TLX No No
XS2024871498.TX XS2024871498 BNP ISS -SOCIETE GENERALE AUTOCAL 04DC23 Covered Warrant Certificate TLX Si No
XS2024874757.TX XS2024874757 BNP ISS -STOXX 600 INS AUTOCALL 21NV24 Covered Warrant Certificate TLX No No
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XS2033220976.TX XS2033220976 BNP ISS-ENI AUTOCALL 21NV22 Covered Warrant Certificate TLX No No
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XS2024901667.TX XS2024901667 BNP ISS-EP 5 SHARES WORLD 25OT23 Covered Warrant Certificate TLX No No
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XS2019061212.TX XS2019061212 BNP ISS-EP ORO 02NV22 Covered Warrant Certificate TLX No No
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XS2034003066.TX XS2034003066 BNP ISS-EP S&P 500 19NV21 Covered Warrant Certificate TLX No No
XS2033983953.TX XS2033983953 BNP ISS-EP SILVER 30NV22 Covered Warrant Certificate TLX No No
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XS2075533104.TX XS2075533104 BNP ISS-ESXX BANKS & INS AUTOCALL 28MZ24 Covered Warrant Certificate TLX No No
XS2067742408.TX XS2067742408 BNP ISS-ESXX BANKS AUTOCALL 13MZ25 Covered Warrant Certificate TLX No No
XS2024905221.TX XS2024905221 BNP ISS-ESXX SELECT DIVIDEND 30 29NV23 Covered Warrant Certificate TLX No No
XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Covered Warrant Certificate TLX No No
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XS2013029512.TX XS2013029512 BNP ISS-UNICREDIT AUTOCALL 06NV23 Covered Warrant Certificate TLX No No
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XS2021804930.TX XS2021804930 BNP ISS-UNICREDIT AUTOCALL 24OT22 Covered Warrant Certificate TLX No No
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XS2011502213.TX XS2011502213 BNP ISS-WTI CRUDE OIL AUTOCALL 28GN21 Covered Warrant Certificate TLX No No
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XS1941759901.TX XS1941759901 BNPI CREDIT LINKED MB AUTOCALL 11GE24 Covered Warrant Certificate TLX Si No
XS1941759653.TX XS1941759653 BNPI CREDIT LINKED MB AUTOCALL 11GE24 Covered Warrant Certificate TLX Si No
XS1941755156.TX XS1941755156 BNPI CREDIT LINKED MB AUTOCALL 11GE24 Covered Warrant Certificate TLX Si No
XS1941757525.TX XS1941757525 BNPI CREDIT LINKED MB AUTOCALL 5LG24 Covered Warrant Certificate TLX Si No
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XS2121686377.TX XS2121686377 BNPI CREDIT LINKED MB-UCG 27GN24 Covered Warrant Certificate TLX Si No
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EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
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IT000540358=MI IT0005403586 BOT ZC MZ21 A EUR Titolo di Stato MOT No No
BOUY.PA FR0000120503 BOUYGUES Azione SBF No No
/BP.L GB0007980591 BP AMOCO PLC Azione LSE No No
XS104050611=MI XS1040506112 BP CAPITAL M 2.177% SE21 EUR Obbligazione MOT No No
XS097216568=MI XS0972165681 BP CAPITAL M 2.517% FE21 EUR Obbligazione MOT No No
XS104050689=MI XS1040506898 BP CAPITAL M 2.972% FE26 EUR Obbligazione MOT No No
XS163786362=MI XS1637863629 BP CAPITAL M TF 1,077% GN25 CALL EUR Obbligazione MOT No No
XS119097355=MI XS1190973559 BP CAPITAL M TF 1,109% FB23 EUR Obbligazione MOT No No
XS111447713=MI XS1114477133 BP CAPITAL M TF 1,526% ST22 EUR Obbligazione MOT No No
XS119097401=MI XS1190974011 BP CAPITAL M TF 1,573% FB27 EUR Obbligazione MOT No No
XS163786354=MI XS1637863546 BP CAPITAL M TF 1,637% GN29 CALL EUR Obbligazione MOT No No
XS111447357=MI XS1114473579 BP CAPITAL M TF 2,213% ST26 EUR Obbligazione MOT No No
XS1492671158=TX XS1492671158 BP CAPITAL MARKETS 0.83% CALL 19ST24 Obbligazione TLX No No
XS1375956569=TX XS1375956569 BP CAPITAL MARKETS 1.373% 03MZ22 Obbligazione TLX No No
XS1190974011=TX XS1190974011 BP CAPITAL MARKETS 1.573% 16FB27 Obbligazione TLX No No
XS1375957294=TX XS1375957294 BP CAPITAL MARKETS 1.953% 03MZ25 Obbligazione TLX No No
XS1040506898=TX XS1040506898 BP CAPITAL MARKETS 2.972% 27FB26 Obbligazione TLX No No
IT0005323404=TX IT0005323404 BP SPOLETO STEP UP 15MZ21 Obbligazione TLX No No
IT0005330573=TX IT0005330573 BP SPOLETO STEP UP 30AP21 Obbligazione TLX No No
IT0005319550=TX IT0005319550 BP SPOLETO STEP UP 31GE21 Obbligazione TLX No No
IT0005252595=TX IT0005252595 BP SPOLETO STEP UP FLOAT 19GN21 Obbligazione TLX No No
NL232456.MI NL0012324560 BPA 2BAR CC ARCELORMITTAL 60 4,7 160221 Covered Warrant Certificate MCW Si No
NL232446.MI NL0012324461 BPA 2BAR CC BANCO BPM 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL232448.MI NL0012324487 BPA 2BAR CC BPER BANCA 60 6,5 160221 Covered Warrant Certificate MCW Si No
NL232455.MI NL0012324552 BPA 2BAR CC DEUTSCHE BANK 60 5,6 160221 Covered Warrant Certificate MCW Si No
NL232457.MI NL0012324578 BPA 2BAR CC FCA 60 4,35 160221 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPA 2BAR CC FCA 60 5,9 160221 Covered Warrant Certificate MCW Si No
NL232454.MI NL0012324545 BPA 2BAR CC GLE 60 4,6 160221 Covered Warrant Certificate MCW Si No
NL232458.MI NL0012324586 BPA 2BAR CC ISP 60 3,45 160221 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPA 2BAR CC ISP 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL232459.MI NL0012324594 BPA 2BAR CC UNICREDIT 60 3,8 160221 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPA 2BAR CC UNICREDIT 60 4,75 160221 Covered Warrant Certificate MCW Si No
NL232404.MI NL0012324040 BPA 2CASHCOLL BANCO BPM 2,17 3,1 260121 Covered Warrant Certificate MCW No No
NL232405.MI NL0012324057 BPA 2CASHCOLL BPER BANCA 2,279 4 260121 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPA 2CASHCOLL EUSBK 100,1 2,3 260121 Covered Warrant Certificate MCW No No
NL232409.MI NL0012324099 BPA 2CASHCOLL FCA 12,51 4,1 260121 Covered Warrant Certificate MCW No No
NL232422.MI NL0012324222 BPA 2CASHCOLL FTSE MIB 16699 1,4 260121 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPA 2CASHCOLL ISP 1,476 2,75 260121 Covered Warrant Certificate MCW No No
NL232411.MI NL0012324115 BPA 2CASHCOLL ISP 2,212 3,3 260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPA 2CASHCOLL ISP 2,528 4,5 260121 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPA 2CASHCOLL MS 2,293 2,7 260121 Covered Warrant Certificate MCW No No
NL232415.MI NL0012324156 BPA 2CASHCOLL UNICREDIT 12,56 2,9 260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPA 2CASHCOLL UNICREDIT 14,36 3,7 260121 Covered Warrant Certificate MCW No No
XS2145690942.TX XS2145690942 BPA AAL/SGO EXP 310724 Covered Warrant Certificate TLX No No
XS2160033572.TX XS2160033572 BPA ABBVIE/SANOFI CC 260824 Covered Warrant Certificate TLX Si No
XS2144372369.TX XS2144372369 BPA ALLIANZ SE EXP 310724 Covered Warrant Certificate TLX No No
XS2065805777.TX XS2065805777 BPA ALV GY/MUV2 GY CC 140825 Covered Warrant Certificate TLX Si No
NL287697.MI NL0012876973 BPA ATHENA BANCO BPM 2,72 1,632 090821 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPA ATHENA BPER BANCA 3,236 1,941 090821 Covered Warrant Certificate MCW No No
NL287711.MI NL0012877112 BPA ATHENA ENI 16,46 13,17 090821 Covered Warrant Certificate MCW No No
NL287700.MI NL0012877005 BPA ATHENA ENI 16,46 9,878 090821 Covered Warrant Certificate MCW No No
NL287713.MI NL0012877138 BPA ATHENA EUSBK 116,7 70,03 020821 Covered Warrant Certificate MCW No No
NL232442.MI NL0012324420 BPA ATHENA EUSBK 134,6 94,22 010321 Covered Warrant Certificate MCW No No
NL232441.MI NL0012324412 BPA ATHENA FTSE MIB 22607 15825 010321 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPA ATHENA ISP 2,634 1,580 090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPA ATHENA ISP 2,634 2,107 090821 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPA ATHENA TIT 0,659 0,395 090821 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPA ATHENA UNICREDIT 15,16 9,098 090821 Covered Warrant Certificate MCW No No
XS2160384876.TX XS2160384876 BPA AXA/GENERALI/SWISS BON 010822 Covered Warrant Certificate TLX No No
XS2144372104.TX XS2144372104 BPA AZIONE ALPHABET CC 060824 Covered Warrant Certificate TLX No No
XS1489573557.TX XS1489573557 BPA AZIONE APPLE BON 080321 Covered Warrant Certificate TLX Si No
XS2121717438.TX XS2121717438 BPA AZIONE AXA EXP 060825 Covered Warrant Certificate TLX No No
XS1732587719.TX XS1732587719 BPA AZIONE AXA EXP 160924 Covered Warrant Certificate TLX Si No
XS1457929328.TX XS1457929328 BPA AZIONE AXA EXP 300924 Covered Warrant Certificate TLX No No
XS2160378712.TX XS2160378712 BPA AZIONE BAYER AG CC 290923 Covered Warrant Certificate TLX No No
XS2158681416.TX XS2158681416 BPA AZIONE BIOGEN EXP 120824 Covered Warrant Certificate TLX No No
XS2158682653.TX XS2158682653 BPA AZIONE BIOGEN EXP 160924 Covered Warrant Certificate TLX No No
XS2144372443.TX XS2144372443 BPA AZIONE BROADCOM INC EXP 310724 Covered Warrant Certificate TLX No No
XS1530362844.TX XS1530362844 BPA AZIONE CAP GEMINI EXP 300924 Covered Warrant Certificate TLX No No
XS2160730532.TX XS2160730532 BPA AZIONE ELECTRICITE D CC 230922 Covered Warrant Certificate TLX No No
XS2160034620.TX XS2160034620 BPA AZIONE ELECTRICITE D CC 290822 Covered Warrant Certificate TLX Si No
XS2127611684.TX XS2127611684 BPA AZIONE INTEL EXP 050824 Covered Warrant Certificate TLX No No
XS2144390429.TX XS2144390429 BPA AZIONE KONINKLIJKE K EXP 150724 Covered Warrant Certificate TLX No No
XS1530376125.TX XS1530376125 BPA AZIONE TELEFONAKTIEB EXP 300924 Covered Warrant Certificate TLX No No
XS2160378555.TX XS2160378555 BPA AZIONE TENARIS CC 290923 Covered Warrant Certificate TLX No No
XS2160374729.TX XS2160374729 BPA AZIONE TENCENT EXP 150923 Covered Warrant Certificate TLX No No
XS2121691021.TX XS2121691021 BPA AZIONE TOTAL EXP 150724 Covered Warrant Certificate TLX No No
XS2144389173.TX XS2144389173 BPA BKT TALISMAN PROTECT EP 150722 Covered Warrant Certificate TLX Si No
XS2158682067.TX XS2158682067 BPA BKT TALISMAN PROTECT EP 150922 Covered Warrant Certificate TLX No No
XS2160730615.TX XS2160730615 BPA BNP PARIBAS CC 230922 Covered Warrant Certificate TLX No No
XS2160378639.TX XS2160378639 BPA BNP PARIBAS CC 290923 Covered Warrant Certificate TLX No No
NLIT102Z.MI NLBNPIT102Z6 BPA BONUS CAP AF 1,894 128 180621 Covered Warrant Certificate MCW No No
NLIT102Y.MI NLBNPIT102Y9 BPA BONUS CAP AF 2,209 136 180621 Covered Warrant Certificate MCW No No
NL460851.MI NL0014608515 BPA BONUS CAP AF 2,213 145 181220 Covered Warrant Certificate MCW No No
NL543932.MI NL0015439324 BPA BONUS CAP AF 2,646 124 181220 Covered Warrant Certificate MCW No No
NL479261.MI NL0014792616 BPA BONUS CAP AF 3,123 140 181220 Covered Warrant Certificate MCW No No
NL388169.MI NL0013881691 BPA BONUS CAP AF 6,132 113 181220 Covered Warrant Certificate MCW No No
NL460850.MI NL0014608507 BPA BONUS CAP ARM 3,601 130 181220 Covered Warrant Certificate MCW No No
NL479266.MI NL0014792665 BPA BONUS CAP ARM 5,369 132 181220 Covered Warrant Certificate MCW No No
NL479265.MI NL0014792657 BPA BONUS CAP ARM 6,264 123 181220 Covered Warrant Certificate MCW No No
NLIT1030.MI NLBNPIT10301 BPA BONUS CAP ARM 7,47 111 180621 Covered Warrant Certificate MCW No No
NL388171.MI NL0013881717 BPA BONUS CAP ARM 7,916 119 181220 Covered Warrant Certificate MCW No No
NL479271.MI NL0014792715 BPA BONUS CAP AXA 10,19 124 181220 Covered Warrant Certificate MCW No No
NL479272.MI NL0014792723 BPA BONUS CAP AXA 8,736 114 181220 Covered Warrant Certificate MCW No No
NL460846.MI NL0014608465 BPA BONUS CAP BANCO BPM 0,621 123 181220 Covered Warrant Certificate MCW No No
NL460847.MI NL0014608473 BPA BONUS CAP BANCO BPM 0,869 145 181220 Covered Warrant Certificate MCW No No
NLIT1031.MI NLBNPIT10319 BPA BONUS CAP BANCO BPM 0,99 110 180621 Covered Warrant Certificate MCW No No
NL388173.MI NL0013881733 BPA BONUS CAP BANCO BPM 1,463 115 181220 Covered Warrant Certificate MCW No No
NL479277.MI NL0014792772 BPA BONUS CAP BASF 30,58 112 181220 Covered Warrant Certificate MCW No No
NLIT1032.MI NLBNPIT10327 BPA BONUS CAP BAYER 29,78 111 180621 Covered Warrant Certificate MCW No No
NL543939.MI NL0015439399 BPA BONUS CAP BAYER 43,70 111 180621 Covered Warrant Certificate MCW No No
NL388174.MI NL0013881741 BPA BONUS CAP BAYER 46,64 113 181220 Covered Warrant Certificate MCW No No
NL543930.MI NL0015439308 BPA BONUS CAP BAYER 49,95 108 181220 Covered Warrant Certificate MCW No No
NL543959.MI NL0015439597 BPA BONUS CAP DAX 10537 107 160621 Covered Warrant Certificate MCW No No
NL479285.MI NL0014792855 BPA BONUS CAP DAX 7235 108 161220 Covered Warrant Certificate MCW No No
NL479284.MI NL0014792848 BPA BONUS CAP DAX 8268 111 161220 Covered Warrant Certificate MCW No No
NL543958.MI NL0015439589 BPA BONUS CAP DAX 9220 104 160621 Covered Warrant Certificate MCW No No
NLIT103C.MI NLBNPIT103C3 BPA BONUS CAP DAX 9741 109 151221 Covered Warrant Certificate MCW No No
NL460844.MI NL0014608440 BPA BONUS CAP ENEL 2,986 108 181220 Covered Warrant Certificate MCW No No
NL303799.MI NL0013037997 BPA BONUS CAP ENEL 3,001 114,5 181220 Covered Warrant Certificate MCW No No
NL460845.MI NL0014608457 BPA BONUS CAP ENEL 4,180 115 181220 Covered Warrant Certificate MCW No No
NL388176.MI NL0013881766 BPA BONUS CAP ENEL 4,786 107 181220 Covered Warrant Certificate MCW No No
NL543942.MI NL0015439423 BPA BONUS CAP ENEL 5,831 107 180621 Covered Warrant Certificate MCW No No
NL543933.MI NL0015439332 BPA BONUS CAP ENEL 6,664 105 181220 Covered Warrant Certificate MCW No No
NL543943.MI NL0015439431 BPA BONUS CAP ENEL 6,664 111 180621 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPA BONUS CAP ENI 10,93 114,5 181220 Covered Warrant Certificate MCW No No
NL460854.MI NL0014608549 BPA BONUS CAP ENI 3,643 111 181220 Covered Warrant Certificate MCW No No
NLIT102V.MI NLBNPIT102V5 BPA BONUS CAP ENI 3,747 107 180621 Covered Warrant Certificate MCW No No
NLIT102U.MI NLBNPIT102U7 BPA BONUS CAP ENI 4,371 111 180621 Covered Warrant Certificate MCW No No
NLIT102T.MI NLBNPIT102T9 BPA BONUS CAP ENI 4,996 117 180621 Covered Warrant Certificate MCW No No
NL460855.MI NL0014608556 BPA BONUS CAP ENI 5,100 122 181220 Covered Warrant Certificate MCW No No
NL479263.MI NL0014792632 BPA BONUS CAP ENI 5,775 119 181220 Covered Warrant Certificate MCW No No
NL543944.MI NL0015439449 BPA BONUS CAP ENI 6,250 113 180621 Covered Warrant Certificate MCW No No
NL479262.MI NL0014792624 BPA BONUS CAP ENI 6,6 115 181220 Covered Warrant Certificate MCW No No
NL543945.MI NL0015439456 BPA BONUS CAP ENI 7,143 118 180621 Covered Warrant Certificate MCW No No
NL388177.MI NL0013881774 BPA BONUS CAP ENI 9,686 105 181220 Covered Warrant Certificate MCW No No
NL460858.MI NL0014608580 BPA BONUS CAP EUS50 1242 107 161220 Covered Warrant Certificate MCW No No
NL460859.MI NL0014608598 BPA BONUS CAP EUS50 1739 114 161220 Covered Warrant Certificate MCW No No
NL479280.MI NL0014792806 BPA BONUS CAP EUS50 1966 108 161220 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 Covered Warrant Certificate MCW No No
NL479279.MI NL0014792798 BPA BONUS CAP EUS50 2247 112 161220 Covered Warrant Certificate MCW No No
NL543960.MI NL0015439605 BPA BONUS CAP EUS50 2383 105 160621 Covered Warrant Certificate MCW No No
NLIT103D.MI NLBNPIT103D1 BPA BONUS CAP EUS50 2484 111 151221 Covered Warrant Certificate MCW No No
NL543961.MI NL0015439613 BPA BONUS CAP EUS50 2724 108 160621 Covered Warrant Certificate MCW No No
NL388192.MI NL0013881923 BPA BONUS CAP EUS50 2878 107 161220 Covered Warrant Certificate MCW No No
NL460860.MI NL0014608606 BPA BONUS CAP EUSBK 26,23 116 161220 Covered Warrant Certificate MCW No No
NLIT103G.MI NLBNPIT103G4 BPA BONUS CAP EUSBK 33,89 106 160621 Covered Warrant Certificate MCW No No
NLIT1039.MI NLBNPIT10392 BPA BONUS CAP EUSBK 33,89 111 151221 Covered Warrant Certificate MCW No No
NL460861.MI NL0014608614 BPA BONUS CAP EUSBK 36,72 128 161220 Covered Warrant Certificate MCW No No
NLIT103F.MI NLBNPIT103F6 BPA BONUS CAP EUSBK 39,54 110 160621 Covered Warrant Certificate MCW No No
NLIT1038.MI NLBNPIT10384 BPA BONUS CAP EUSBK 39,54 117 151221 Covered Warrant Certificate MCW No No
NL479281.MI NL0014792814 BPA BONUS CAP EUSBK 40,24 121 161220 Covered Warrant Certificate MCW No No
NLIT1037.MI NLBNPIT10376 BPA BONUS CAP EUSBK 45,19 124 151221 Covered Warrant Certificate MCW No No
NL543954.MI NL0015439548 BPA BONUS CAP EUSBK 47,01 106 161220 Covered Warrant Certificate MCW No No
NL543962.MI NL0015439621 BPA BONUS CAP EUSBK 47,01 114 160621 Covered Warrant Certificate MCW No No
NL543955.MI NL0015439555 BPA BONUS CAP EUSBK 53,72 110 161220 Covered Warrant Certificate MCW No No
NL543963.MI NL0015439639 BPA BONUS CAP EUSBK 53,72 120 160621 Covered Warrant Certificate MCW No No
NL388194.MI NL0013881949 BPA BONUS CAP EUSBK 63,61 110 161220 Covered Warrant Certificate MCW No No
NL460841.MI NL0014608416 BPA BONUS CAP FCA 2,941 130 181220 Covered Warrant Certificate MCW No No
NL460842.MI NL0014608424 BPA BONUS CAP FCA 4,118 155 181220 Covered Warrant Certificate MCW No No
NL479264.MI NL0014792640 BPA BONUS CAP FCA 5,145 130 181220 Covered Warrant Certificate MCW No No
NL543946.MI NL0015439464 BPA BONUS CAP FCA 5,542 110 180621 Covered Warrant Certificate MCW No No
NL543934.MI NL0015439340 BPA BONUS CAP FCA 6,465 106 181220 Covered Warrant Certificate MCW No No
NL543947.MI NL0015439472 BPA BONUS CAP FCA 6,465 115 180621 Covered Warrant Certificate MCW No No
NL543935.MI NL0015439357 BPA BONUS CAP FCA 7,389 111 181220 Covered Warrant Certificate MCW No No
NL303796.MI NL0013037963 BPA BONUS CAP FCA 7,566 120,3 181220 Covered Warrant Certificate MCW No No
NLIT102S.MI NLBNPIT102S1 BPA BONUS CAP FCA 7,826 108 180621 Covered Warrant Certificate MCW No No
NLIT102R.MI NLBNPIT102R3 BPA BONUS CAP FCA 8,944 114 180621 Covered Warrant Certificate MCW No No
NL479267.MI NL0014792673 BPA BONUS CAP FERRARI 115,2 125 181220 Covered Warrant Certificate MCW No No
NL543951.MI NL0015439514 BPA BONUS CAP FERRARI 127,2 113 180621 Covered Warrant Certificate MCW No No
NL460843.MI NL0014608432 BPA BONUS CAP FERRARI 87,64 115 181220 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NL460857.MI NL0014608572 BPA BONUS CAP FTSE MIB 10891 115 181220 Covered Warrant Certificate MCW No No
NL479278.MI NL0014792780 BPA BONUS CAP FTSE MIB 13487 115 181220 Covered Warrant Certificate MCW No No
NL543966.MI NL0015439662 BPA BONUS CAP FTSE MIB 14506 106 180621 Covered Warrant Certificate MCW No No
NLIT103E.MI NLBNPIT103E9 BPA BONUS CAP FTSE MIB 15156 112 171221 Covered Warrant Certificate MCW No No
NL388196.MI NL0013881964 BPA BONUS CAP FTSE MIB 15655 104 181220 Covered Warrant Certificate MCW No No
NL543957.MI NL0015439571 BPA BONUS CAP FTSE MIB 16578 105 181220 Covered Warrant Certificate MCW No No
NL543967.MI NL0015439670 BPA BONUS CAP FTSE MIB 16578 110 180621 Covered Warrant Certificate MCW No No
NL388197.MI NL0013881972 BPA BONUS CAP FTSE MIB 17892 109 181220 Covered Warrant Certificate MCW No No
NL460856.MI NL0014608564 BPA BONUS CAP FTSE MIB 7779 106 181220 Covered Warrant Certificate MCW No No
NL543948.MI NL0015439480 BPA BONUS CAP G 11,18 111 180621 Covered Warrant Certificate MCW No No
NL388179.MI NL0013881790 BPA BONUS CAP G 14,48 110 181220 Covered Warrant Certificate MCW No No
NL460848.MI NL0014608481 BPA BONUS CAP G 5,447 111 181220 Covered Warrant Certificate MCW No No
NL460849.MI NL0014608499 BPA BONUS CAP G 7,626 123 181220 Covered Warrant Certificate MCW No No
NLIT102W.MI NLBNPIT102W3 BPA BONUS CAP G 9,5 111 180621 Covered Warrant Certificate MCW No No
NL303801.MI NL0013038011 BPA BONUS CAP G 9,919 117,85 181220 Covered Warrant Certificate MCW No No
NL479259.MI NL0014792590 BPA BONUS CAP GLE 8,110 118 181220 Covered Warrant Certificate MCW No No
NL479258.MI NL0014792582 BPA BONUS CAP GLE 9,462 124 181220 Covered Warrant Certificate MCW No No
NL460839.MI NL0014608390 BPA BONUS CAP ISP 0,724 119 181220 Covered Warrant Certificate MCW No No
NLIT102Q.MI NLBNPIT102Q5 BPA BONUS CAP ISP 0,916 105 180621 Covered Warrant Certificate MCW No No
NL460840.MI NL0014608408 BPA BONUS CAP ISP 1,014 136 181220 Covered Warrant Certificate MCW No No
NLIT102P.MI NLBNPIT102P7 BPA BONUS CAP ISP 1,068 109 180621 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPA BONUS CAP ISP 1,215 132,25 181220 Covered Warrant Certificate MCW No No
NL543949.MI NL0015439498 BPA BONUS CAP ISP 1,319 108 180621 Covered Warrant Certificate MCW No No
NL543936.MI NL0015439365 BPA BONUS CAP ISP 1,507 105 181220 Covered Warrant Certificate MCW No No
NL388181.MI NL0013881816 BPA BONUS CAP ISP 1,547 114 181220 Covered Warrant Certificate MCW No No
NL388182.MI NL0013881824 BPA BONUS CAP ISP 1,768 123 181220 Covered Warrant Certificate MCW No No
NLIT1033.MI NLBNPIT10335 BPA BONUS CAP LEONARDO 2,772 110 180621 Covered Warrant Certificate MCW No No
NL543937.MI NL0015439373 BPA BONUS CAP LEONARDO 4,411 107 181220 Covered Warrant Certificate MCW No No
NL388183.MI NL0013881832 BPA BONUS CAP LEONARDO 7,353 113 181220 Covered Warrant Certificate MCW No No
NL479276.MI NL0014792764 BPA BONUS CAP REPSOL 4,645 113 181220 Covered Warrant Certificate MCW No No
NL479275.MI NL0014792756 BPA BONUS CAP REPSOL 5,419 119 181220 Covered Warrant Certificate MCW No No
NLIT1035.MI NLBNPIT10350 BPA BONUS CAP SAIPEM 1,010 114 180621 Covered Warrant Certificate MCW No No
NL460852.MI NL0014608523 BPA BONUS CAP SAIPEM 1,098 110 181220 Covered Warrant Certificate MCW No No
NL460853.MI NL0014608531 BPA BONUS CAP SAIPEM 1,537 125 181220 Covered Warrant Certificate MCW No No
NL479268.MI NL0014792681 BPA BONUS CAP SAIPEM 1,739 112 181220 Covered Warrant Certificate MCW No No
NL460838.MI NL0014608382 BPA BONUS CAP STM 11,25 130 181220 Covered Warrant Certificate MCW No No
NL388185.MI NL0013881857 BPA BONUS CAP STM 13,62 119 181220 Covered Warrant Certificate MCW No No
NL479269.MI NL0014792699 BPA BONUS CAP STM 18,10 125 181220 Covered Warrant Certificate MCW No No
NL543941.MI NL0015439415 BPA BONUS CAP STM 18,52 122 180621 Covered Warrant Certificate MCW No No
NLIT1034.MI NLBNPIT10343 BPA BONUS CAP STM 22,37 120 180621 Covered Warrant Certificate MCW No No
NL460837.MI NL0014608374 BPA BONUS CAP STM 8,042 117 181220 Covered Warrant Certificate MCW No No
NL479283.MI NL0014792830 BPA BONUS CAP SX6RES 233,6 113 161220 Covered Warrant Certificate MCW No No
NL479282.MI NL0014792822 BPA BONUS CAP SX6RES 267,0 120 161220 Covered Warrant Certificate MCW No No
NLIT103B.MI NLBNPIT103B5 BPA BONUS CAP SX6RES 279,4 110 151221 Covered Warrant Certificate MCW No No
NL543964.MI NL0015439647 BPA BONUS CAP SX6RES 288,3 109 160621 Covered Warrant Certificate MCW No No
NLIT103A.MI NLBNPIT103A7 BPA BONUS CAP SX6RES 319,4 115 151221 Covered Warrant Certificate MCW No No
NL543956.MI NL0015439563 BPA BONUS CAP SX6RES 329,5 107 161220 Covered Warrant Certificate MCW No No
NL543965.MI NL0015439654 BPA BONUS CAP SX6RES 329,5 114 160621 Covered Warrant Certificate MCW No No
NLIT102O.MI NLBNPIT102O0 BPA BONUS CAP TIT 0,189 106 180621 Covered Warrant Certificate MCW No No
NL460835.MI NL0014608358 BPA BONUS CAP TIT 0,192 111 181220 Covered Warrant Certificate MCW No No
NLIT1028.MI NLBNPIT10285 BPA BONUS CAP TIT 0,221 110 180621 Covered Warrant Certificate MCW No No
NLIT102N.MI NLBNPIT102N2 BPA BONUS CAP TIT 0,253 116 180621 Covered Warrant Certificate MCW No No
NL460836.MI NL0014608366 BPA BONUS CAP TIT 0,269 125 181220 Covered Warrant Certificate MCW No No
NL303792.MI NL0013037922 BPA BONUS CAP TIT 0,343 120,3 181220 Covered Warrant Certificate MCW No No
NL479274.MI NL0014792749 BPA BONUS CAP TOTAL 19,11 110 181220 Covered Warrant Certificate MCW No No
NL479273.MI NL0014792731 BPA BONUS CAP TOTAL 22,30 115 181220 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPA BONUS CAP UCG 7,148 126,2 181220 Covered Warrant Certificate MCW No No
NL460833.MI NL0014608333 BPA BONUS CAP UNICREDIT 3,802 122 181220 Covered Warrant Certificate MCW No No
NLIT102X.MI NLBNPIT102X1 BPA BONUS CAP UNICREDIT 4,11 108 180621 Covered Warrant Certificate MCW No No
NL460834.MI NL0014608341 BPA BONUS CAP UNICREDIT 5,323 140 181220 Covered Warrant Certificate MCW No No
NL543952.MI NL0015439522 BPA BONUS CAP UNICREDIT 5,378 112 180621 Covered Warrant Certificate MCW No No
NL543938.MI NL0015439381 BPA BONUS CAP UNICREDIT 6,274 108 181220 Covered Warrant Certificate MCW No No
NL388188.MI NL0013881881 BPA BONUS CAP UNICREDIT 6,728 112 181220 Covered Warrant Certificate MCW No No
NL543931.MI NL0015439316 BPA BONUS CAP VOW3 101,5 105 181220 Covered Warrant Certificate MCW No No
NL543940.MI NL0015439407 BPA BONUS CAP VOW3 101,5 114 180621 Covered Warrant Certificate MCW No No
NLIT1036.MI NLBNPIT10368 BPA BONUS CAP VOW3 81,38 106 180621 Covered Warrant Certificate MCW No No
NL479260.MI NL0014792608 BPA BONUS CAP VOW3 82,15 118 181220 Covered Warrant Certificate MCW No No
NL388190.MI NL0013881907 BPA BONUS CAP WIRECARD 73,23 124 181220 Covered Warrant Certificate MCW No No
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL504024.MI NL0015040247 BPA CASH COLL ACCOR SA 17,5 2,6 140723 Covered Warrant Certificate MCW No No
NL460901.MI NL0014609018 BPA CASH COLL AF 3,724 5,5 070422 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL544827.MI NL0015448275 BPA CASH COLL AIRBUS 45,5 1,55 201022 Covered Warrant Certificate MCW No No
NL403435.MI NL0014034357 BPA CASH COLL ANGAME 1445 2,5 081121 Covered Warrant Certificate MCW No No
NL544836.MI NL0015448366 BPA CASH COLL ARM 10,4 3,6 201021 Covered Warrant Certificate MCW No No
NL408803.MI NL0014088031 BPA CASH COLL ARM 10,44 3,3 100122 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPA CASH COLL ARM 12,11 1,35 010221 Covered Warrant Certificate MCW No No
NL387598.MI NL0013875982 BPA CASH COLL ARM 8,946 3,4 240921 Covered Warrant Certificate MCW No No
NL544828.MI NL0015448283 BPA CASH COLL ARM 9,1 2,5 201022 Covered Warrant Certificate MCW No No
NL504027.MI NL0015040270 BPA CASH COLL AXA 14 2,3 140723 Covered Warrant Certificate MCW No No
NL408804.MI NL0014088049 BPA CASH COLL BANCO BPM 1,443 2 100122 Covered Warrant Certificate MCW No No
NL544826.MI NL0015448267 BPA CASH COLL BAYER 35 2,5 201022 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 0,7 110722 Covered Warrant Certificate MCW Si No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL409205.MI NL0014092058 BPA CASH COLL BKERAD 70 2,5 060223 Covered Warrant Certificate MCW Si No
NL403426.MI NL0014034266 BPA CASH COLL BKPSAI 40 071122 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPA CASH COLL BKTEET 60 2 010221 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL409206.MI NL0014092066 BPA CASH COLL BMIHVA 70 3,25 060223 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL544829.MI NL0015448291 BPA CASH COLL CNHI 5,25 1,4 201022 Covered Warrant Certificate MCW No No
NL409209.MI NL0014092090 BPA CASH COLL DAIMLER/FCA 70 2,9 060223 Covered Warrant Certificate MCW Si No
NL504025.MI NL0015040254 BPA CASH COLL ENEL 5,6 1,25 140723 Covered Warrant Certificate MCW No No
NL409207.MI NL0014092074 BPA CASH COLL ENEL/E.ON 70 2 060223 Covered Warrant Certificate MCW Si No
NL544820.MI NL0015448200 BPA CASH COLL ENI 4,9 2,1 201022 Covered Warrant Certificate MCW No No
NL479058.MI NL0014790586 BPA CASH COLL ENI 5,210 0,46 280423 Covered Warrant Certificate MCW No No
NL544837.MI NL0015448374 BPA CASH COLL ENI 5,6 3,2 201021 Covered Warrant Certificate MCW No No
NL504032.MI NL0015040320 BPA CASH COLL FCA 7 3,5 140723 Covered Warrant Certificate MCW No No
NL544823.MI NL0015448234 BPA CASH COLL FCA 7,7 1,35 201022 Covered Warrant Certificate MCW No No
NL408807.MI NL0014088072 BPA CASH COLL FCA 8,981 2,4 100122 Covered Warrant Certificate MCW No No
NL409210.MI NL0014092108 BPA CASH COLL FCAINT 70 3,4 060223 Covered Warrant Certificate MCW Si No
NL460898.MI NL0014608986 BPA CASH COLL G 8,949 1,2 070422 Covered Warrant Certificate MCW No No
NL479057.MI NL0014790578 BPA CASH COLL GBRD 10,00 0,67 280423 Covered Warrant Certificate MCW No No
NL409204.MI NL0014092041 BPA CASH COLL GENERALI/AXA 70 1,7 060223 Covered Warrant Certificate MCW Si No
NL460899.MI NL0014608994 BPA CASH COLL GLE 10,21 4 070422 Covered Warrant Certificate MCW No No
NL504023.MI NL0015040239 BPA CASH COLL GLE 10,85 3,15 140723 Covered Warrant Certificate MCW No No
NL403430.MI NL0014034308 BPA CASH COLL GLE 19,87 2,5 081121 Covered Warrant Certificate MCW No No
NL408811.MI NL0014088114 BPA CASH COLL GLE 22,00 2,25 100122 Covered Warrant Certificate MCW No No
NL314283.MI NL0013142839 BPA CASH COLL GLENCORE 202,7 1,05 141221 Covered Warrant Certificate MCW No No
NL479051.MI NL0014790511 BPA CASH COLL ISP 0,868 0,78 280423 Covered Warrant Certificate MCW No No
NL544821.MI NL0015448218 BPA CASH COLL ISP 1,26 2,35 201022 Covered Warrant Certificate MCW No No
NL504033.MI NL0015040338 BPA CASH COLL ISP 1,33 2,2 140723 Covered Warrant Certificate MCW No No
NL408815.MI NL0014088155 BPA CASH COLL ISP 1,414 1,6 100122 Covered Warrant Certificate MCW No No
NL387600.MI NL0013876006 BPA CASH COLL ISP 1,491 2,2 240921 Covered Warrant Certificate MCW No No
NL403429.MI NL0014034290 BPA CASH COLL ISP 1,640 2,25 081121 Covered Warrant Certificate MCW No No
NL408806.MI NL0014088064 BPA CASH COLL ISP 1,649 2,4 100122 Covered Warrant Certificate MCW No No
NL504028.MI NL0015040288 BPA CASH COLL KERING 350 1,6 140723 Covered Warrant Certificate MCW No No
NL479059.MI NL0014790594 BPA CASH COLL LEONARDO 3,668 0,38 280423 Covered Warrant Certificate MCW No No
NL544819.MI NL0015448192 BPA CASH COLL LEONARDO 3,675 2,75 201022 Covered Warrant Certificate MCW No No
NL460903.MI NL0014609034 BPA CASH COLL LHA 6,125 4 070422 Covered Warrant Certificate MCW No No
NL387602.MI NL0013876022 BPA CASH COLL MICHELIN 70,17 1,6 240921 Covered Warrant Certificate MCW No No
NL408808.MI NL0014088080 BPA CASH COLL NOKIA 2,557 2,5 100122 Covered Warrant Certificate MCW No No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 Covered Warrant Certificate MCW No No
NL408809.MI NL0014088098 BPA CASH COLL PEUGEOT 14,60 2,75 100122 Covered Warrant Certificate MCW No No
NL387604.MI NL0013876048 BPA CASH COLL PEUGEOT 16,04 2,1 240921 Covered Warrant Certificate MCW No No
NL504026.MI NL0015040262 BPA CASH COLL PIRELLI & C 2,8 1,6 140723 Covered Warrant Certificate MCW No No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL544832.MI NL0015448325 BPA CASH COLL SAIPEM 1,05 2,1 201022 Covered Warrant Certificate MCW No No
NL544833.MI NL0015448333 BPA CASH COLL SAIPEM 1,2 3 201021 Covered Warrant Certificate MCW No No
NL403432.MI NL0014034324 BPA CASH COLL SAIPEM 3,106 2,1 081121 Covered Warrant Certificate MCW No No
NL408810.MI NL0014088106 BPA CASH COLL SAIPEM 3,114 1,75 100122 Covered Warrant Certificate MCW No No
NL544824.MI NL0015448242 BPA CASH COLL SANT 1,26 2,75 201022 Covered Warrant Certificate MCW No No
NL544835.MI NL0015448358 BPA CASH COLL SANT 1,44 4 201021 Covered Warrant Certificate MCW No No
NL544831.MI NL0015448317 BPA CASH COLL STM 21 2 201022 Covered Warrant Certificate MCW No No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL504021.MI NL0015040213 BPA CASH COLL SUEZEN 7,7 2,25 140723 Covered Warrant Certificate MCW No No
NL544818.MI NL0015448184 BPA CASH COLL TENARIS 3,15 1,8 201022 Covered Warrant Certificate MCW No No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL544830.MI NL0015448309 BPA CASH COLL TIT 0,252 2,5 201022 Covered Warrant Certificate MCW No No
NL504022.MI NL0015040221 BPA CASH COLL TIT 0,28 3,45 140723 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL479052.MI NL0014790529 BPA CASH COLL UCG 4,336 0,97 280423 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL544822.MI NL0015448226 BPA CASH COLL UNICREDIT 5,25 2,25 201022 Covered Warrant Certificate MCW No No
NL544834.MI NL0015448341 BPA CASH COLL UNICREDIT 6 3,4 201021 Covered Warrant Certificate MCW No No
NL504029.MI NL0015040296 BPA CASH COLL UNICREDIT 6,3 3 140723 Covered Warrant Certificate MCW No No
NL408814.MI NL0014088148 BPA CASH COLL UNICREDIT 9,38 2,6 100122 Covered Warrant Certificate MCW No No
NL387607.MI NL0013876071 BPA CASH COLL VALEO 19,98 3,2 240921 Covered Warrant Certificate MCW No No
NL544825.MI NL0015448259 BPA CASH COLL VOLKSWAGEN 98 1,5 201022 Covered Warrant Certificate MCW No No
NL479062.MI NL0014790628 BPA CASH COLL WIRECARD 58,56 0,84 280423 Covered Warrant Certificate MCW No No
NL408817.MI NL0014088171 BPA CASH COLL WIRECARD 66,54 5,25 100122 Covered Warrant Certificate MCW No No
NL460900.MI NL0014609000 BPA CASH COLL WIRECARD 77,07 3,5 070422 Covered Warrant Certificate MCW No No
XS1941732700.TX XS1941732700 BPA CREDIT LINKED MB SUB 040722 Covered Warrant Certificate TLX Si No
XS1941740042.TX XS1941740042 BPA CREDIT LINKED MB SUB 050722 Covered Warrant Certificate TLX Si No
XS2127721277.TX XS2127721277 BPA CREDIT LINKED SDGP/MB DEB 301225 Covered Warrant Certificate TLX Si No
XS2020222944.TX XS2020222944 BPA DAX/FTSE100/S&P500 CC 051023 Covered Warrant Certificate TLX No No
XS2160730292.TX XS2160730292 BPA ENEL CC 230922 Covered Warrant Certificate TLX No No
XS2141472030.TX XS2141472030 BPA ENEL/ENI EXP 170723 Covered Warrant Certificate TLX Si No
XS2160075813.TX XS2160075813 BPA ENEL/SU/LIN/ELE CC 180222 Covered Warrant Certificate TLX No No
XS2160730375.TX XS2160730375 BPA ENI CC 230922 Covered Warrant Certificate TLX Si No
XS2160378043.TX XS2160378043 BPA ENI CC 290923 Covered Warrant Certificate TLX Si No
XS2013036566.TX XS2013036566 BPA ENI EXP 191023 Covered Warrant Certificate TLX Si No
XS2013036137.TX XS2013036137 BPA ENI/FCA CC 091023 Covered Warrant Certificate TLX Si No
XS2144392805.TX XS2144392805 BPA ESGTL EW DECREMENT5% EXP 220725 Covered Warrant Certificate TLX No No
XS2067741269.TX XS2067741269 BPA EURO STOXX BANKS CC 300924 Covered Warrant Certificate TLX No No
XS2160747775.TX XS2160747775 BPA EURO STOXX BANKS EXP 110923 Covered Warrant Certificate TLX Si No
XS2149566759.TX XS2149566759 BPA EURO STOXX BANKS EXP 140823 Covered Warrant Certificate TLX Si No
XS2144387987.TX XS2144387987 BPA EURO STOXX BANKS EXP 210723 Covered Warrant Certificate TLX Si No
XS2158687884.TX XS2158687884 BPA EURO STOXX BANKS EXP 290825 Covered Warrant Certificate TLX No No
XS2074183232.TX XS2074183232 BPA EURO STOXX INSURANCE EXP 300925 Covered Warrant Certificate TLX No No
XS2160073529.TX XS2160073529 BPA FARFETCH LIMITED CC 080822 Covered Warrant Certificate TLX No No
XS2160382235.TX XS2160382235 BPA FCA/TELECOM CC 260422 Covered Warrant Certificate TLX No No
XS2158681333.TX XS2158681333 BPA KELL/SBUX EXP 120824 Covered Warrant Certificate TLX Si No
XS2145695073.TX XS2145695073 BPA KER FP/MC/RL CC 130723 Covered Warrant Certificate TLX No No
XS2158682810.TX XS2158682810 BPA KER/LOREAL EXP 160924 Covered Warrant Certificate TLX No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPA LFISSA X5 LG FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
XS2144370231.TX XS2144370231 BPA MERCK/ROCHE/SANOFI EXP 270723 Covered Warrant Certificate TLX No No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL461112.MI NL0014611121 BPA MF LG ALIBAB 165,5 B173,7 191225 Covered Warrant Certificate MCW No No
NL544144.MI NL0015441445 BPA MF LG ALIBAB 211,2 B221,7 191225 Covered Warrant Certificate MCW No No
NL544247.MI NL0015442476 BPA MF LG ALIBAB 230,5 B242,1 191225 Covered Warrant Certificate MCW No No
NL491664.MI NL0014916645 BPA MF LG ALIBABA ADR 179 B187,9 191225 Covered Warrant Certificate MCW No No
NL503666.MI NL0015036666 BPA MF LG ALIBABA ADR 193 B202,6 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL460787.MI NL0014607871 BPA MF LG ARGENTO 11,47 B11,81 191225 Covered Warrant Certificate MCW No No
NL478847.MI NL0014788473 BPA MF LG ARGENTO 13,7 B14,11 191225 Covered Warrant Certificate MCW No No
NL491924.MI NL0014919243 BPA MF LG ARGENTO 14,55 B14,98 191225 Covered Warrant Certificate MCW No No
NL503824.MI NL0015038241 BPA MF LG ARGENTO 15,5 B15,96 191225 Covered Warrant Certificate MCW No No
NL503825.MI NL0015038258 BPA MF LG ARGENTO 16,4 B16,89 191225 Covered Warrant Certificate MCW No No
NL544676.MI NL0015446766 BPA MF LG ARGENTO 18,38 B18,93 191225 Covered Warrant Certificate MCW No No
NL544677.MI NL0015446774 BPA MF LG ARGENTO 19,55 B20,14 191225 Covered Warrant Certificate MCW No No
NL544117.MI NL0015441171 BPA MF LG ARGENTO 20,61 B21,22 191225 Covered Warrant Certificate MCW No No
NLIT100O.MI NLBNPIT100O4 BPA MF LG ARM 10,61 B11,14 191225 Covered Warrant Certificate MCW No No
NL461115.MI NL0014611154 BPA MF LG ARM 6,56 B6,888 191225 Covered Warrant Certificate MCW No No
NL503200.MI NL0015032004 BPA MF LG ARM 7,37 B7,738 191225 Covered Warrant Certificate MCW No No
NL503667.MI NL0015036674 BPA MF LG ARM 8,19 B8,599 191225 Covered Warrant Certificate MCW No No
NL544344.MI NL0015443441 BPA MF LG ARM 8,970 B9,418 191225 Covered Warrant Certificate MCW No No
NL544753.MI NL0015447533 BPA MF LG ARM 9,790 B10,27 191225 Covered Warrant Certificate MCW No No
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL544145.MI NL0015441452 BPA MF LG ATLANTIA 11,37 B11,94 191225 Covered Warrant Certificate MCW No No
NLIT107V.MI NLBNPIT107V4 BPA MF LG ATLANTIA 12,26 B12,87 191225 Covered Warrant Certificate MCW No No
NL461129.MI NL0014611295 BPA MF LG ATLANTIA 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL461130.MI NL0014611303 BPA MF LG ATLANTIA 9,6 B10,08 191225 Covered Warrant Certificate MCW No No
NL461138.MI NL0014611386 BPA MF LG AZIMUT 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL461139.MI NL0014611394 BPA MF LG AZIMUT 11,25 B11,81 191225 Covered Warrant Certificate MCW No No
NL491690.MI NL0014916900 BPA MF LG AZIMUT 12,2 B12,81 191225 Covered Warrant Certificate MCW No No
NL491691.MI NL0014916918 BPA MF LG AZIMUT 13,1 B13,75 191225 Covered Warrant Certificate MCW No No
NLIT107W.MI NLBNPIT107W2 BPA MF LG AZIMUT 13,33 B14,00 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NL503681.MI NL0015036815 BPA MF LG BAIDU 105 B110,2 191225 Covered Warrant Certificate MCW No No
NLIT1026.MI NLBNPIT10269 BPA MF LG BAIDU 115,4 B121,2 191225 Covered Warrant Certificate MCW No No
NL461146.MI NL0014611469 BPA MF LG BAIDU 83 B87,15 191225 Covered Warrant Certificate MCW No No
NL503223.MI NL0015032236 BPA MF LG BAIDU 94 B98,7 191225 Covered Warrant Certificate MCW No No
NL503227.MI NL0015032277 BPA MF LG BANCO BPM 0,79 B0,829 191225 Covered Warrant Certificate MCW No No
NL461152.MI NL0014611527 BPA MF LG BANCO BPM 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NL461153.MI NL0014611535 BPA MF LG BANCO BPM 0,92 B0,966 191225 Covered Warrant Certificate MCW No No
NL503228.MI NL0015032285 BPA MF LG BANCO BPM 0,99 B1,039 191225 Covered Warrant Certificate MCW No No
NL503682.MI NL0015036823 BPA MF LG BANCO BPM 1,06 B1,113 191225 Covered Warrant Certificate MCW No No
NL503683.MI NL0015036831 BPA MF LG BANCO BPM 1,13 B1,186 191225 Covered Warrant Certificate MCW No No
NL544713.MI NL0015447137 BPA MF LG BANCO BPM 1,221 B1,282 191225 Covered Warrant Certificate MCW No No
NL544714.MI NL0015447145 BPA MF LG BANCO BPM 1,294 B1,359 191225 Covered Warrant Certificate MCW No No
NL544715.MI NL0015447152 BPA MF LG BANCO BPM 1,368 B1,436 191225 Covered Warrant Certificate MCW No No
NLIT107X.MI NLBNPIT107X0 BPA MF LG BANCO BPM 1,45 B1,522 191225 Covered Warrant Certificate MCW No No
NL461163.MI NL0014611634 BPA MF LG BNP PARIBAS 19,8 B20,39 191225 Covered Warrant Certificate MCW No No
NL461164.MI NL0014611642 BPA MF LG BNP PARIBAS 21,6 B22,24 191225 Covered Warrant Certificate MCW No No
NL461165.MI NL0014611659 BPA MF LG BNP PARIBAS 23,4 B24,10 191225 Covered Warrant Certificate MCW No No
NL503232.MI NL0015032327 BPA MF LG BNP PARIBAS 25,8 B26,57 191225 Covered Warrant Certificate MCW No No
NLIT1027.MI NLBNPIT10277 BPA MF LG BPER BANCA 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NL544757.MI NL0015447574 BPA MF LG BPER BANCA 0,927 B0,973 191225 Covered Warrant Certificate MCW No No
NL460455.MI NL0014604555 BPA MF LG CAC40 3050 B3080 171225 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPA MF LG CAC40 3276 B3375 161220 Covered Warrant Certificate MCW No No
NL461052.MI NL0014610529 BPA MF LG CAC40 3530 B3565 171225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL461054.MI NL0014610545 BPA MF LG CAC40 3950 B3989 171225 Covered Warrant Certificate MCW No No
NL491610.MI NL0014916108 BPA MF LG CAC40 4140 B4181 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NLIT1091.MI NLBNPIT10913 BPA MF LG CAC40 4566 B4611 171225 Covered Warrant Certificate MCW No No
NL461181.MI NL0014611816 BPA MF LG CNHI 3,9 B4,095 191225 Covered Warrant Certificate MCW No No
NL461182.MI NL0014611824 BPA MF LG CNHI 4,25 B4,462 191225 Covered Warrant Certificate MCW No No
NL461183.MI NL0014611832 BPA MF LG CNHI 4,6 B4,83 191225 Covered Warrant Certificate MCW No No
NL503249.MI NL0015032491 BPA MF LG CNHI 4,96 B5,208 191225 Covered Warrant Certificate MCW No No
NL503696.MI NL0015036963 BPA MF LG CNHI 5,35 B5,617 191225 Covered Warrant Certificate MCW No No
NL544150.MI NL0015441502 BPA MF LG CNHI 5,768 B6,056 191225 Covered Warrant Certificate MCW No No
NLIT107Z.MI NLBNPIT107Z5 BPA MF LG CNHI 6,227 B6,538 191225 Covered Warrant Certificate MCW No No
NL492529.MI NL0014925299 BPA MF LG DAX 10170 B10271 171225 Covered Warrant Certificate MCW No No
NL492530.MI NL0014925307 BPA MF LG DAX 10580 B10685 171225 Covered Warrant Certificate MCW No No
NL492531.MI NL0014925315 BPA MF LG DAX 10990 B11099 171225 Covered Warrant Certificate MCW No No
NLIT1092.MI NLBNPIT10921 BPA MF LG DAX 11580 B11696 171225 Covered Warrant Certificate MCW No No
NLIT1093.MI NLBNPIT10939 BPA MF LG DAX 12011 B12131 171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPA MF LG DAX 5666 B5836 161220 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPA MF LG DAX 6863 B7069 161220 Covered Warrant Certificate MCW No No
NL460464.MI NL0014604647 BPA MF LG DAX 7600 B7676 171225 Covered Warrant Certificate MCW No No
NL460465.MI NL0014604654 BPA MF LG DAX 8120 B8201 171225 Covered Warrant Certificate MCW No No
NL461062.MI NL0014610628 BPA MF LG DAX 8560 B8645 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NL491613.MI NL0014916132 BPA MF LG DAX 9350 B9443 171225 Covered Warrant Certificate MCW No No
NL491614.MI NL0014916140 BPA MF LG DAX 9740 B9837 171225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NL491730.MI NL0014917304 BPA MF LG DBK 5,32 B5,586 191225 Covered Warrant Certificate MCW No No
NL503256.MI NL0015032566 BPA MF LG DBK 5,87 B6,163 191225 Covered Warrant Certificate MCW No No
NL544762.MI NL0015447624 BPA MF LG DBK 6,465 B6,788 191225 Covered Warrant Certificate MCW No No
NLIT100S.MI NLBNPIT100S5 BPA MF LG DBK 7,012 B7,363 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL460475.MI NL0014604753 BPA MF LG DJI 17420 B17942 171225 Covered Warrant Certificate MCW No No
NL461070.MI NL0014610701 BPA MF LG DJI 18500 B19055 171225 Covered Warrant Certificate MCW No No
NL461071.MI NL0014610719 BPA MF LG DJI 19570 B20157 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL491621.MI NL0014916215 BPA MF LG DJI 21500 B22145 171225 Covered Warrant Certificate MCW No No
NL503156.MI NL0015031568 BPA MF LG DJI 22480 B23154 171225 Covered Warrant Certificate MCW No No
NL503157.MI NL0015031576 BPA MF LG DJI 23450 B24153 171225 Covered Warrant Certificate MCW No No
NL504155.MI NL0015041559 BPA MF LG DJI 24550 B25286 171225 Covered Warrant Certificate MCW No No
NLIT1094.MI NLBNPIT10947 BPA MF LG DJI 25768 B26541 171225 Covered Warrant Certificate MCW No No
NL341514.MI NL0013415144 BPA MF LG EL 64,95 B66,90 191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPA MF LG EL 72,08 B74,24 191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPA MF LG EL 79,23 B81,61 191225 Covered Warrant Certificate MCW No No
NL491750.MI NL0014917502 BPA MF LG EL 89,4 B92,08 191225 Covered Warrant Certificate MCW No No
NL491751.MI NL0014917510 BPA MF LG EL 98 B100,9 191225 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPA MF LG ENEL 2,677 B2,811 181220 Covered Warrant Certificate MCW No No
NL194860.MI NL0011948609 BPA MF LG ENEL 2,904 B3,049 181220 Covered Warrant Certificate MCW No No
NL303348.MI NL0013033483 BPA MF LG ENEL 3,178 B3,273 191225 Covered Warrant Certificate MCW No No
NL215750.MI NL0012157507 BPA MF LG ENEL 3,258 B3,421 181220 Covered Warrant Certificate MCW No No
NL231478.MI NL0012314785 BPA MF LG ENEL 3,572 B3,751 181220 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPA MF LG ENEL 3,877 B3,993 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPA MF LG ENEL 4,401 B4,533 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
NL461199.MI NL0014611998 BPA MF LG ENEL 5,22 B5,376 191225 Covered Warrant Certificate MCW No No
NL503264.MI NL0015032640 BPA MF LG ENEL 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NL503265.MI NL0015032657 BPA MF LG ENEL 5,95 B6,128 191225 Covered Warrant Certificate MCW No No
NL503703.MI NL0015037037 BPA MF LG ENEL 6,35 B6,540 191225 Covered Warrant Certificate MCW No No
NL544718.MI NL0015447186 BPA MF LG ENI 4,685 B4,826 191225 Covered Warrant Certificate MCW No No
NL544719.MI NL0015447194 BPA MF LG ENI 4,996 B5,146 191225 Covered Warrant Certificate MCW No No
NL544627.MI NL0015446279 BPA MF LG ENI 5,303 B5,462 191225 Covered Warrant Certificate MCW No No
NLIT1081.MI NLBNPIT10814 BPA MF LG ENI 5,640 B5,809 191225 Covered Warrant Certificate MCW No No
NLIT1082.MI NLBNPIT10822 BPA MF LG ENI 5,953 B6,132 191225 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NL348667.MI NL0013486673 BPA MF LG EURCHF 0,883 B0,901 191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NL266956.MI NL0012669568 BPA MF LG EURGBP 0,651 B0,664 181220 Covered Warrant Certificate MCW No No
NL266957.MI NL0012669576 BPA MF LG EURGBP 0,701 B0,715 181220 Covered Warrant Certificate MCW No No
NL266958.MI NL0012669584 BPA MF LG EURGBP 0,763 B0,779 181220 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPA MF LG EURJPY 106,2 B108,3 181220 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPA MF LG EURJPY 97,71 B99,66 181220 Covered Warrant Certificate MCW No No
NL409188.MI NL0014091886 BPA MF LG EURMXN 15,55 B16,01 191225 Covered Warrant Certificate MCW No No
NL364907.MI NL0013649072 BPA MF LG EURMXN 16,26 B16,75 191225 Covered Warrant Certificate MCW No No
NL364908.MI NL0013649080 BPA MF LG EURMXN 17,65 B18,18 191225 Covered Warrant Certificate MCW No No
NL446894.MI NL0014468944 BPA MF LG EURMXN 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL387978.MI NL0013879786 BPA MF LG EURTRY 4,290 B4,462 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL266982.MI NL0012669824 BPA MF LG EURTRY 5,090 B5,294 181220 Covered Warrant Certificate MCW No No
NL266983.MI NL0012669832 BPA MF LG EURTRY 5,582 B5,806 181220 Covered Warrant Certificate MCW No No
NL478861.MI NL0014788614 BPA MF LG EURTRY 6,46 B6,718 191225 Covered Warrant Certificate MCW No No
NL491933.MI NL0014919334 BPA MF LG EURTRY 6,99 B7,269 191225 Covered Warrant Certificate MCW No No
NL491925.MI NL0014919250 BPA MF LG EURUSD 0,783 B0,798 191225 Covered Warrant Certificate MCW No No
NL341236.MI NL0013412364 BPA MF LG EURUSD 0,796 B0,812 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NL266941.MI NL0012669410 BPA MF LG EURUSD 0,915 B0,933 181220 Covered Warrant Certificate MCW No No
NL266942.MI NL0012669428 BPA MF LG EURUSD 0,979 B0,999 181220 Covered Warrant Certificate MCW No No
NL503828.MI NL0015038282 BPA MF LG EURUSD 1,08 B1,101 191225 Covered Warrant Certificate MCW No No
NL409196.MI NL0014091969 BPA MF LG EURZAR 12,1 B12,58 191225 Covered Warrant Certificate MCW No No
NL266994.MI NL0012669949 BPA MF LG EURZAR 12,80 B13,31 181220 Covered Warrant Certificate MCW No No
NL266995.MI NL0012669956 BPA MF LG EURZAR 13,96 B14,52 181220 Covered Warrant Certificate MCW No No
NL460826.MI NL0014608267 BPA MF LG EURZAR 15,9 B16,53 191225 Covered Warrant Certificate MCW No No
NL184246.MI NL0011842463 BPA MF LG EUS50 1282 B1321 161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPA MF LG EUS50 1610 B1658 161220 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPA MF LG EUS50 2038 B2099 161220 Covered Warrant Certificate MCW No No
NL461077.MI NL0014610776 BPA MF LG EUS50 2350 B2373 171225 Covered Warrant Certificate MCW No No
NL491625.MI NL0014916256 BPA MF LG EUS50 2635 B2661 171225 Covered Warrant Certificate MCW No No
NL503163.MI NL0015031634 BPA MF LG EUS50 2850 B2878 171225 Covered Warrant Certificate MCW No No
NL460487.MI NL0014604878 BPA MF LG EUSBK 40 B41,2 171225 Covered Warrant Certificate MCW No No
NL460488.MI NL0014604886 BPA MF LG EUSBK 44 B45,32 171225 Covered Warrant Certificate MCW No No
NL503164.MI NL0015031642 BPA MF LG EUSBK 48,4 B49,86 171225 Covered Warrant Certificate MCW No No
NL461222.MI NL0014612228 BPA MF LG EXOR 32,9 B34,54 191225 Covered Warrant Certificate MCW No No
NL461223.MI NL0014612236 BPA MF LG EXOR 35,8 B37,59 191225 Covered Warrant Certificate MCW No No
NL461224.MI NL0014612244 BPA MF LG EXOR 38,7 B40,63 191225 Covered Warrant Certificate MCW No No
NL479389.MI NL0014793895 BPA MF LG FBREN 21,3 B21,93 191225 Covered Warrant Certificate MCW No No
NL479391.MI NL0014793911 BPA MF LG FBREN 24,7 B25,44 191225 Covered Warrant Certificate MCW No No
NL491898.MI NL0014918989 BPA MF LG FBREN 26,7 B27,50 191225 Covered Warrant Certificate MCW No No
NL491899.MI NL0014918997 BPA MF LG FBREN 28,7 B29,56 191225 Covered Warrant Certificate MCW No No
NL503791.MI NL0015037912 BPA MF LG FBREN 31,45 B32,39 191225 Covered Warrant Certificate MCW No No
NLIT108J.MI NLBNPIT108J7 BPA MF LG FBREN 36,02 B37,10 191225 Covered Warrant Certificate MCW No No
NLIT1083.MI NLBNPIT10830 BPA MF LG FCA 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL194622.MI NL0011946223 BPA MF LG FCA 2,667 B2,801 181220 Covered Warrant Certificate MCW No No
NL194625.MI NL0011946256 BPA MF LG FCA 4,381 B4,600 181220 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG FCA 5,27 B5,428 191225 Covered Warrant Certificate MCW No No
NL491764.MI NL0014917643 BPA MF LG FCA 6,05 B6,231 191225 Covered Warrant Certificate MCW No No
NL491765.MI NL0014917650 BPA MF LG FCA 6,5 B6,695 191225 Covered Warrant Certificate MCW No No
NL503291.MI NL0015032913 BPA MF LG FCA 6,95 B7,158 191225 Covered Warrant Certificate MCW No No
NL503292.MI NL0015032921 BPA MF LG FCA 7,39 B7,611 191225 Covered Warrant Certificate MCW No No
NL544153.MI NL0015441536 BPA MF LG FCA 7,931 B8,169 191225 Covered Warrant Certificate MCW No No
NL544154.MI NL0015441544 BPA MF LG FCA 8,413 B8,666 191225 Covered Warrant Certificate MCW No No
NL544353.MI NL0015443532 BPA MF LG FCA 8,905 B9,172 191225 Covered Warrant Certificate MCW No No
NL544525.MI NL0015445255 BPA MF LG FCA 9,442 B9,726 191225 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL461230.MI NL0014612301 BPA MF LG FERRARI 111,5 B117,0 191225 Covered Warrant Certificate MCW No No
NL461231.MI NL0014612319 BPA MF LG FERRARI 119,4 B125,3 191225 Covered Warrant Certificate MCW No No
NL491759.MI NL0014917593 BPA MF LG FERRARI 127 B133,3 191225 Covered Warrant Certificate MCW No No
NL503714.MI NL0015037144 BPA MF LG FERRARI 136 B142,8 191225 Covered Warrant Certificate MCW No No
NLIT1084.MI NLBNPIT10848 BPA MF LG FERRARI 147,4 B154,8 191225 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPA MF LG FERRARI 55,85 B58,64 181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPA MF LG FERRARI 72,77 B76,41 181220 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPA MF LG FERRARI 91,38 B95,94 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL460496.MI NL0014604969 BPA MF LG FI100 3980 B4019 171225 Covered Warrant Certificate MCW No No
NL460497.MI NL0014604977 BPA MF LG FI100 4390 B4433 171225 Covered Warrant Certificate MCW No No
NL460498.MI NL0014604985 BPA MF LG FI100 4800 B4848 171225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NLIT1095.MI NLBNPIT10954 BPA MF LG FI100 5476 B5531 171225 Covered Warrant Certificate MCW No No
NL503719.MI NL0015037193 BPA MF LG FINECOBANK 10,2 B10,71 191225 Covered Warrant Certificate MCW No No
NL461245.MI NL0014612459 BPA MF LG FINECOBANK 6,35 B6,667 191225 Covered Warrant Certificate MCW No No
NL461246.MI NL0014612467 BPA MF LG FINECOBANK 6,9 B7,245 191225 Covered Warrant Certificate MCW No No
NL491773.MI NL0014917734 BPA MF LG FINECOBANK 7,5 B7,875 191225 Covered Warrant Certificate MCW No No
NL491774.MI NL0014917742 BPA MF LG FINECOBANK 8,1 B8,505 191225 Covered Warrant Certificate MCW No No
NL491775.MI NL0014917759 BPA MF LG FINECOBANK 8,7 B9,135 191225 Covered Warrant Certificate MCW No No
NL503718.MI NL0015037185 BPA MF LG FINECOBANK 9,45 B9,922 191225 Covered Warrant Certificate MCW No No
NLIT108L.MI NLBNPIT108L3 BPA MF LG FNGAS 2,395 B2,491 191225 Covered Warrant Certificate MCW No No
NL460731.MI NL0014607319 BPA MF LG FRAMUK 1,57 B1,601 191225 Covered Warrant Certificate MCW No No
NL460733.MI NL0014607335 BPA MF LG FRAMUK 1,89 B1,927 191225 Covered Warrant Certificate MCW No No
NL478818.MI NL0014788184 BPA MF LG FRAMUK 2,05 B2,091 191225 Covered Warrant Certificate MCW No No
NL544215.MI NL0015442153 BPA MF LG FRAMUK 2,322 B2,368 191225 Covered Warrant Certificate MCW No No
NL544216.MI NL0015442161 BPA MF LG FRAMUK 2,525 B2,576 191225 Covered Warrant Certificate MCW No No
NL544217.MI NL0015442179 BPA MF LG FRAMUK 2,729 B2,783 191225 Covered Warrant Certificate MCW No No
NL194952.MI NL0011949524 BPA MF LG FTSE MIB 10682 B11003 181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPA MF LG FTSE MIB 11268 B11606 181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPA MF LG FTSE MIB 11811 B12165 181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPA MF LG FTSE MIB 12355 B12725 181220 Covered Warrant Certificate MCW No No
NL460506.MI NL0014605065 BPA MF LG FTSE MIB 13340 B13473 191225 Covered Warrant Certificate MCW No No
NL460507.MI NL0014605073 BPA MF LG FTSE MIB 14080 B14220 191225 Covered Warrant Certificate MCW No No
NL461086.MI NL0014610867 BPA MF LG FTSE MIB 14750 B14897 191225 Covered Warrant Certificate MCW No No
NL461087.MI NL0014610875 BPA MF LG FTSE MIB 15415 B15569 191225 Covered Warrant Certificate MCW No No
NL461088.MI NL0014610883 BPA MF LG FTSE MIB 16080 B16240 191225 Covered Warrant Certificate MCW No No
NL503176.MI NL0015031766 BPA MF LG FTSE MIB 16480 B16644 191225 Covered Warrant Certificate MCW No No
NL503177.MI NL0015031774 BPA MF LG FTSE MIB 16930 B17099 191225 Covered Warrant Certificate MCW No No
NLIT1096.MI NLBNPIT10962 BPA MF LG FTSE MIB 17504 B17679 191225 Covered Warrant Certificate MCW No No
NLIT1097.MI NLBNPIT10970 BPA MF LG FTSE MIB 17988 B18168 191225 Covered Warrant Certificate MCW No No
NLIT1098.MI NLBNPIT10988 BPA MF LG FTSE MIB 18472 B18657 191225 Covered Warrant Certificate MCW No No
NLIT1099.MI NLBNPIT10996 BPA MF LG FTSE MIB 18956 B19146 191225 Covered Warrant Certificate MCW No No
NL479390.MI NL0014793903 BPA MF LG FUTURE BRENT 23 B23,69 191225 Covered Warrant Certificate MCW No No
NL479415.MI NL0014794158 BPA MF LG FUTURE WTI 15,5 B15,96 191225 Covered Warrant Certificate MCW No No
NL479416.MI NL0014794166 BPA MF LG FUTURE WTI 17 B17,51 191225 Covered Warrant Certificate MCW No No
NL479417.MI NL0014794174 BPA MF LG FUTURE WTI 18,5 B19,05 191225 Covered Warrant Certificate MCW No No
NL479418.MI NL0014794182 BPA MF LG FUTURE WTI 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL479419.MI NL0014794190 BPA MF LG FUTURE WTI 21,5 B22,14 191225 Covered Warrant Certificate MCW No No
NL491914.MI NL0014919144 BPA MF LG FUTURE WTI 23,3 B23,99 191225 Covered Warrant Certificate MCW No No
NL491915.MI NL0014919151 BPA MF LG FUTURE WTI 25 B25,75 191225 Covered Warrant Certificate MCW No No
NL544445.MI NL0015444456 BPA MF LG FUTURE WTI 28,22 B29,07 191225 Covered Warrant Certificate MCW No No
NL503809.MI NL0015038092 BPA MF LG FUTURE WTI 29,85 B30,74 191225 Covered Warrant Certificate MCW No No
NLIT108N.MI NLBNPIT108N9 BPA MF LG FUTURE WTI 33,35 B34,35 191225 Covered Warrant Certificate MCW No No
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT1085.MI NLBNPIT10855 BPA MF LG G 10,89 B11,21 191225 Covered Warrant Certificate MCW No No
NL461120.MI NL0014611204 BPA MF LG GENERALI ASS 8,8 B9,064 191225 Covered Warrant Certificate MCW No No
NL461121.MI NL0014611212 BPA MF LG GENERALI ASS 9,6 B9,888 191225 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPA MF LG ISP 0,777 B0,816 181220 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG ISP 0,932 B0,979 191225 Covered Warrant Certificate MCW No No
NL461251.MI NL0014612517 BPA MF LG ISP 1,055 B1,086 191225 Covered Warrant Certificate MCW No No
NL461252.MI NL0014612525 BPA MF LG ISP 1,14 B1,174 191225 Covered Warrant Certificate MCW No No
NL461253.MI NL0014612533 BPA MF LG ISP 1,225 B1,261 191225 Covered Warrant Certificate MCW No No
NLIT1086.MI NLBNPIT10863 BPA MF LG ISP 1,335 B1,375 191225 Covered Warrant Certificate MCW No No
NL461262.MI NL0014612624 BPA MF LG JUVE 0,533 B0,586 191225 Covered Warrant Certificate MCW No No
NL461263.MI NL0014612632 BPA MF LG JUVE 0,588 B0,646 191225 Covered Warrant Certificate MCW No No
NLIT100V.MI NLBNPIT100V9 BPA MF LG LEONARDO 3,442 B3,614 191225 Covered Warrant Certificate MCW No No
NL544635.MI NL0015446352 BPA MF LG LEONARDO 3,704 B3,889 191225 Covered Warrant Certificate MCW No No
NLIT1087.MI NLBNPIT10871 BPA MF LG LEONARDO 3,979 B4,178 191225 Covered Warrant Certificate MCW No No
NL461280.MI NL0014612806 BPA MF LG MEDIOBANCA 3,73 B3,916 191225 Covered Warrant Certificate MCW No No
NL461282.MI NL0014612822 BPA MF LG MEDIOBANCA 4,39 B4,609 191225 Covered Warrant Certificate MCW No No
NL503327.MI NL0015033275 BPA MF LG MEDIOBANCA 4,75 B4,987 191225 Covered Warrant Certificate MCW No No
NL503328.MI NL0015033283 BPA MF LG MEDIOBANCA 5,1 B5,355 191225 Covered Warrant Certificate MCW No No
NL503736.MI NL0015037367 BPA MF LG MEDIOBANCA 5,5 B5,775 191225 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPA MF LG MONCLER 20,91 B21,95 191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPA MF LG MONCLER 22,77 B23,90 191225 Covered Warrant Certificate MCW No No
NL461288.MI NL0014612889 BPA MF LG MONCLER 25,3 B26,56 191225 Covered Warrant Certificate MCW No No
NL461289.MI NL0014612897 BPA MF LG MONCLER 27,5 B28,87 191225 Covered Warrant Certificate MCW No No
NL544359.MI NL0015443599 BPA MF LG MONCLER 30,21 B31,72 191225 Covered Warrant Certificate MCW No No
NL503322.MI NL0015033226 BPA MF LG MS 1,185 B1,244 191225 Covered Warrant Certificate MCW No No
NL491798.MI NL0014917981 BPA MF LG MS 1,305 B1,370 191225 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPA MF LG N225 10227 B10534 161220 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPA MF LG N225 12130 B12494 161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPA MF LG N225 14118 B14541 161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPA MF LG N225 15077 B15529 161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPA MF LG N225 15680 B16150 161220 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491653.MI NL0014916538 BPA MF LG N225 17700 B18231 171225 Covered Warrant Certificate MCW No No
NL491654.MI NL0014916546 BPA MF LG N225 18700 B19261 171225 Covered Warrant Certificate MCW No No
NL503188.MI NL0015031881 BPA MF LG N225 19770 B20363 171225 Covered Warrant Certificate MCW No No
NL504152.MI NL0015041526 BPA MF LG N225 21050 B21681 171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPA MF LG N225 6489 B6684 161220 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPA MF LG N225 8358 B8609 161220 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL544808.MI NL0015448085 BPA MF LG NASDAQ 100 10606 B10924 171225 Covered Warrant Certificate MCW No No
NL216563.MI NL0012165633 BPA MF LG NASDAQ 100 4315 B4444 161220 Covered Warrant Certificate MCW No No
NL216564.MI NL0012165641 BPA MF LG NASDAQ 100 4877 B5023 161220 Covered Warrant Certificate MCW No No
NL216565.MI NL0012165658 BPA MF LG NASDAQ 100 5439 B5602 161220 Covered Warrant Certificate MCW No No
NL266265.MI NL0012662654 BPA MF LG NASDAQ 100 5716 B5888 161220 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL461098.MI NL0014610982 BPA MF LG NASDAQ 100 6980 B7189 171225 Covered Warrant Certificate MCW No No
NL491644.MI NL0014916447 BPA MF LG NASDAQ 100 7360 B7580 171225 Covered Warrant Certificate MCW No No
NL491645.MI NL0014916454 BPA MF LG NASDAQ 100 7720 B7951 171225 Covered Warrant Certificate MCW No No
NL491646.MI NL0014916462 BPA MF LG NASDAQ 100 8080 B8322 171225 Covered Warrant Certificate MCW No No
NL491647.MI NL0014916470 BPA MF LG NASDAQ 100 8440 B8693 171225 Covered Warrant Certificate MCW No No
NL503183.MI NL0015031832 BPA MF LG NASDAQ 100 8820 B9084 171225 Covered Warrant Certificate MCW No No
NL543864.MI NL0015438649 BPA MF LG NASDAQ 100 9250 B9527 171225 Covered Warrant Certificate MCW No No
NL543865.MI NL0015438656 BPA MF LG NASDAQ 100 9650 B9939 171225 Covered Warrant Certificate MCW No No
NL461295.MI NL0014612954 BPA MF LG NEXI 10 B11 191225 Covered Warrant Certificate MCW No No
NL491811.MI NL0014918112 BPA MF LG NEXI 10,9 B11,99 191225 Covered Warrant Certificate MCW No No
NL403906.MI NL0014039067 BPA MF LG NEXI 6,35 B6,985 191225 Covered Warrant Certificate MCW No No
NL400195.MI NL0014001950 BPA MF LG NEXI 6,9 B7,59 191225 Covered Warrant Certificate MCW No No
NL400196.MI NL0014001968 BPA MF LG NEXI 7,45 B8,195 191225 Covered Warrant Certificate MCW No No
NL461293.MI NL0014612939 BPA MF LG NEXI 8,4 B9,24 191225 Covered Warrant Certificate MCW No No
NL461294.MI NL0014612947 BPA MF LG NEXI 9,2 B10,12 191225 Covered Warrant Certificate MCW No No
NL266913.MI NL0012669139 BPA MF LG ORO 1008 B1038 181220 Covered Warrant Certificate MCW No No
NL266914.MI NL0012669147 BPA MF LG ORO 1083 B1116 181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPA MF LG ORO 1159 B1194 181220 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NL479422.MI NL0014794224 BPA MF LG ORO 1560 B1606 191225 Covered Warrant Certificate MCW No No
NL503816.MI NL0015038167 BPA MF LG ORO 1645 B1694 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331009.MI NL0013310097 BPA MF LG PALLADIO 1087 B1141 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NL364854.MI NL0013648546 BPA MF LG PALLADIO 1271 B1335 191225 Covered Warrant Certificate MCW No No
NL387923.MI NL0013879232 BPA MF LG PALLADIO 1368 B1437 191225 Covered Warrant Certificate MCW No No
NL460770.MI NL0014607707 BPA MF LG PALLADIO 1500 B1575 191225 Covered Warrant Certificate MCW No No
NL460771.MI NL0014607715 BPA MF LG PALLADIO 1595 B1674 191225 Covered Warrant Certificate MCW No No
NL544113.MI NL0015441130 BPA MF LG PALLADIO 1766 B1854 191225 Covered Warrant Certificate MCW No No
NL544114.MI NL0015441148 BPA MF LG PALLADIO 1911 B2006 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NL461301.MI NL0014613010 BPA MF LG PIRELLI & C 2,3 B2,415 191225 Covered Warrant Certificate MCW No No
NL461302.MI NL0014613028 BPA MF LG PIRELLI & C 2,5 B2,625 191225 Covered Warrant Certificate MCW No No
NL461303.MI NL0014613036 BPA MF LG PIRELLI & C 2,7 B2,835 191225 Covered Warrant Certificate MCW No No
NL491816.MI NL0014918161 BPA MF LG PIRELLI & C 2,92 B3,066 191225 Covered Warrant Certificate MCW No No
NL460774.MI NL0014607749 BPA MF LG PLATINO 474 B497,7 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL460776.MI NL0014607764 BPA MF LG PLATINO 568 B596,4 191225 Covered Warrant Certificate MCW No No
NL478841.MI NL0014788416 BPA MF LG PLATINO 619 B649,9 191225 Covered Warrant Certificate MCW No No
NL479428.MI NL0014794281 BPA MF LG PLATINO 665 B698,2 191225 Covered Warrant Certificate MCW No No
NL503820.MI NL0015038209 BPA MF LG PLATINO 720 B756 191225 Covered Warrant Certificate MCW No No
NL544115.MI NL0015441155 BPA MF LG PLATINO 778,8 B817,8 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491828.MI NL0014918286 BPA MF LG PRYSMIAN 13,9 B14,94 191225 Covered Warrant Certificate MCW No No
NL491829.MI NL0014918294 BPA MF LG PRYSMIAN 15,1 B16,23 191225 Covered Warrant Certificate MCW No No
NL503351.MI NL0015033515 BPA MF LG PRYSMIAN 16,15 B17,36 191225 Covered Warrant Certificate MCW No No
NL503749.MI NL0015037490 BPA MF LG PRYSMIAN 17,35 B18,65 191225 Covered Warrant Certificate MCW No No
NL544159.MI NL0015441593 BPA MF LG PRYSMIAN 18,94 B20,36 191225 Covered Warrant Certificate MCW No No
NL544532.MI NL0015445321 BPA MF LG PRYSMIAN 20,60 B22,14 191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPA MF LG PST 3,948 B4,146 181220 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPA MF LG PST 4,999 B5,249 181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461309.MI NL0014613093 BPA MF LG PST 5,95 B6,247 191225 Covered Warrant Certificate MCW No No
NL461310.MI NL0014613101 BPA MF LG PST 6,44 B6,762 191225 Covered Warrant Certificate MCW No No
NL544726.MI NL0015447269 BPA MF LG SAIPEM 1,074 B1,128 191225 Covered Warrant Certificate MCW No No
NL544640.MI NL0015446402 BPA MF LG SAIPEM 1,154 B1,211 191225 Covered Warrant Certificate MCW No No
NLIT108A.MI NLBNPIT108A6 BPA MF LG SAIPEM 1,355 B1,423 191225 Covered Warrant Certificate MCW No No
NLIT108B.MI NLBNPIT108B4 BPA MF LG SAIPEM 1,452 B1,525 191225 Covered Warrant Certificate MCW No No
NL491843.MI NL0014918435 BPA MF LG SFER 8 B8,4 191225 Covered Warrant Certificate MCW No No
NL461336.MI NL0014613366 BPA MF LG SFER 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL503362.MI NL0015033622 BPA MF LG SFER 9,7 B10,18 191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPA MF LG SNAM 2,830 B2,971 191225 Covered Warrant Certificate MCW No No
NL461342.MI NL0014613424 BPA MF LG SNAM 3,07 B3,223 191225 Covered Warrant Certificate MCW No No
NL461343.MI NL0014613432 BPA MF LG SNAM 3,34 B3,507 191225 Covered Warrant Certificate MCW No No
NL491849.MI NL0014918492 BPA MF LG SNAM 3,63 B3,811 191225 Covered Warrant Certificate MCW No No
NL503758.MI NL0015037581 BPA MF LG SNAM 3,91 B4,105 191225 Covered Warrant Certificate MCW No No
NL195066.MI NL0011950662 BPA MF LG SP500 1559 B1606 161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPA MF LG SP500 1788 B1842 161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPA MF LG SP500 2018 B2079 161220 Covered Warrant Certificate MCW No No
NL461106.MI NL0014611063 BPA MF LG SP500 2158 B2222 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491657.MI NL0014916579 BPA MF LG SP500 2400 B2472 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL491659.MI NL0014916595 BPA MF LG SP500 2630 B2708 171225 Covered Warrant Certificate MCW No No
NL503191.MI NL0015031915 BPA MF LG SP500 2745 B2827 171225 Covered Warrant Certificate MCW No No
NL503643.MI NL0015036435 BPA MF LG SP500 2860 B2945 171225 Covered Warrant Certificate MCW No No
NL543875.MI NL0015438755 BPA MF LG SP500 2985 B3074 171225 Covered Warrant Certificate MCW No No
NL544143.MI NL0015441437 BPA MF LG SP500 3104 B3197 171225 Covered Warrant Certificate MCW No No
NL544363.MI NL0015443631 BPA MF LG SPOTIFY 178,1 B187,0 191225 Covered Warrant Certificate MCW No No
NL544164.MI NL0015441643 BPA MF LG SPOTIFY 194,1 B203,8 191225 Covered Warrant Certificate MCW No No
NL544771.MI NL0015447715 BPA MF LG SPOTIFY 211,9 B222,5 191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPA MF LG STM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPA MF LG STM 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL461354.MI NL0014613549 BPA MF LG STM 15,3 B16,06 191225 Covered Warrant Certificate MCW No No
NL461355.MI NL0014613556 BPA MF LG STM 16,6 B17,43 191225 Covered Warrant Certificate MCW No No
NL491856.MI NL0014918567 BPA MF LG STM 18,25 B19,16 191225 Covered Warrant Certificate MCW No No
NL491857.MI NL0014918575 BPA MF LG STM 19,8 B20,79 191225 Covered Warrant Certificate MCW No No
NL503760.MI NL0015037607 BPA MF LG STM 21,35 B22,41 191225 Covered Warrant Certificate MCW No No
NL544537.MI NL0015445370 BPA MF LG STM 23,04 B24,19 191225 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NL544729.MI NL0015447293 BPA MF LG TENARIS 3,052 B3,205 191225 Covered Warrant Certificate MCW No No
NL544730.MI NL0015447301 BPA MF LG TENARIS 3,326 B3,492 191225 Covered Warrant Certificate MCW No No
NLIT108H.MI NLBNPIT108H1 BPA MF LG TENARIS 3,632 B3,814 191225 Covered Warrant Certificate MCW No No
NL183414.MI NL0011834148 BPA MF LG TERNA 2,636 B2,768 181220 Covered Warrant Certificate MCW No No
NL194698.MI NL0011946983 BPA MF LG TERNA 3,159 B3,317 181220 Covered Warrant Certificate MCW No No
NL215982.MI NL0012159826 BPA MF LG TERNA 3,571 B3,75 181220 Covered Warrant Certificate MCW No No
NL266822.MI NL0012668222 BPA MF LG TERNA 3,958 B4,156 181220 Covered Warrant Certificate MCW No No
NL461380.MI NL0014613804 BPA MF LG TERNA 4,37 B4,588 191225 Covered Warrant Certificate MCW No No
NL461381.MI NL0014613812 BPA MF LG TERNA 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503392.MI NL0015033929 BPA MF LG TERNA 5,25 B5,512 191225 Covered Warrant Certificate MCW No No
NLIT108E.MI NLBNPIT108E8 BPA MF LG TIT 0,224 B0,231 191225 Covered Warrant Certificate MCW No No
NL503380.MI NL0015033804 BPA MF LG TIT 0,237 B0,244 191225 Covered Warrant Certificate MCW No No
NL491863.MI NL0014918633 BPA MF LG TIT 0,254 B0,261 191225 Covered Warrant Certificate MCW No No
NLIT108F.MI NLBNPIT108F5 BPA MF LG TIT 0,273 B0,281 191225 Covered Warrant Certificate MCW No No
NLIT1015.MI NLBNPIT10152 BPA MF LG TOD'S 15,72 B16,50 191225 Covered Warrant Certificate MCW No No
NL461397.MI NL0014613978 BPA MF LG UNICREDIT 4,8 B4,944 191225 Covered Warrant Certificate MCW No No
NL461398.MI NL0014613986 BPA MF LG UNICREDIT 5,2 B5,356 191225 Covered Warrant Certificate MCW No No
NL461399.MI NL0014613994 BPA MF LG UNICREDIT 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NLIT108I.MI NLBNPIT108I9 BPA MF LG UNICREDIT 6,056 B6,238 191225 Covered Warrant Certificate MCW No No
NL303470.MI NL0013034705 BPA MF LG UNIPOLSAI 1,292 B1,389 191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPA MF LG UNIPOLSAI 1,445 B1,553 191225 Covered Warrant Certificate MCW No No
NL461409.MI NL0014614091 BPA MF LG UNIPOLSAI 1,63 B1,752 191225 Covered Warrant Certificate MCW No No
NL461410.MI NL0014614109 BPA MF LG UNIPOLSAI 1,78 B1,913 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPA MF LG USDCNH 5,575 B5,687 191225 Covered Warrant Certificate MCW No No
NL544250.MI NL0015442500 BPA MF SH ALIBAB 352,2 B334,6 191225 Covered Warrant Certificate MCW No No
NLIT100N.MI NLBNPIT100N6 BPA MF SH ALIBAB 382,2 B363,1 191225 Covered Warrant Certificate MCW No No
NL544680.MI NL0015446808 BPA MF SH ARGENTO 28,00 B27,16 191225 Covered Warrant Certificate MCW No No
NL544681.MI NL0015446816 BPA MF SH ARGENTO 29,37 B28,49 191225 Covered Warrant Certificate MCW No No
NL544121.MI NL0015441213 BPA MF SH ARGENTO 30,91 B29,98 191225 Covered Warrant Certificate MCW No No
NL544122.MI NL0015441221 BPA MF SH ARGENTO 32,51 B31,54 191225 Covered Warrant Certificate MCW No No
NL544123.MI NL0015441239 BPA MF SH ARGENTO 34,12 B33,09 191225 Covered Warrant Certificate MCW No No
NL544124.MI NL0015441247 BPA MF SH ARGENTO 35,72 B34,65 191225 Covered Warrant Certificate MCW No No
NL446606.MI NL0014466062 BPA MF SH ARM 16,85 B16,00 191225 Covered Warrant Certificate MCW No No
NL364572.MI NL0013645724 BPA MF SH ARM 18,54 B17,62 191225 Covered Warrant Certificate MCW No No
NL491687.MI NL0014916876 BPA MF SH ATLANTIA 17,45 B16,57 191225 Covered Warrant Certificate MCW No No
NL491688.MI NL0014916884 BPA MF SH ATLANTIA 18,4 B17,48 191225 Covered Warrant Certificate MCW No No
NL503217.MI NL0015032178 BPA MF SH ATLANTIA 19,4 B18,43 191225 Covered Warrant Certificate MCW No No
NL446615.MI NL0014466153 BPA MF SH ATLANTIA 21,3 B20,23 191225 Covered Warrant Certificate MCW No No
NL266289.MI NL0012662894 BPA MF SH ATLANTIA 27,00 B25,65 181220 Covered Warrant Certificate MCW No No
NL287732.MI NL0012877328 BPA MF SH ATLANTIA 28,56 B27,13 191225 Covered Warrant Certificate MCW No No
NL266290.MI NL0012662902 BPA MF SH ATLANTIA 30,18 B28,67 181220 Covered Warrant Certificate MCW No No
NL266747.MI NL0012667471 BPA MF SH ATLANTIA 32,47 B30,84 181220 Covered Warrant Certificate MCW No No
NL446622.MI NL0014466229 BPA MF SH AZIMUT 21,7 B20,61 191225 Covered Warrant Certificate MCW No No
NL446623.MI NL0014466237 BPA MF SH AZIMUT 23 B21,85 191225 Covered Warrant Certificate MCW No No
NL403823.MI NL0014038234 BPA MF SH AZIMUT 27,25 B25,88 191225 Covered Warrant Certificate MCW No No
NL409013.MI NL0014090136 BPA MF SH BAIDU 167,5 B159,1 191225 Covered Warrant Certificate MCW No No
NL409014.MI NL0014090144 BPA MF SH BAIDU 182 B172,9 191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPA MF SH BAIDU 197,6 B187,7 191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPA MF SH BAIDU 213,8 B203,2 191225 Covered Warrant Certificate MCW No No
NL544756.MI NL0015447566 BPA MF SH BANCO BPM 2,103 B1,998 191225 Covered Warrant Certificate MCW No No
NL266292.MI NL0012662928 BPA MF SH BANCO BPM 3,164 B3,005 181220 Covered Warrant Certificate MCW No No
NL266293.MI NL0012662936 BPA MF SH BANCO BPM 3,415 B3,244 181220 Covered Warrant Certificate MCW No No
NL231939.MI NL0012319396 BPA MF SH BANCO BPM 3,644 B3,462 181220 Covered Warrant Certificate MCW No No
NL266751.MI NL0012667513 BPA MF SH BANCO BPM 3,849 B3,657 181220 Covered Warrant Certificate MCW No No
NL446641.MI NL0014466419 BPA MF SH BNP 47,05 B45,63 191225 Covered Warrant Certificate MCW No No
NL408486.MI NL0014084865 BPA MF SH BPER BANCA 3,787 B3,597 191225 Covered Warrant Certificate MCW No No
NL446540.MI NL0014465403 BPA MF SH CAC40 6030 B5969 171225 Covered Warrant Certificate MCW No No
NL266709.MI NL0012667091 BPA MF SH CAC40 6382 B6318 161220 Covered Warrant Certificate MCW No No
NL341408.MI NL0013414089 BPA MF SH CAC40 6709 B6642 171225 Covered Warrant Certificate MCW No No
NL368093.MI NL0013680937 BPA MF SH CAC40 7002 B6932 171225 Covered Warrant Certificate MCW No No
NL403764.MI NL0014037640 BPA MF SH CAC40 7270 B7197 171225 Covered Warrant Certificate MCW No No
NL426373.MI NL0014263733 BPA MF SH CNHI 10,45 B9,927 191225 Covered Warrant Certificate MCW No No
NL266754.MI NL0012667547 BPA MF SH CNHI 11,23 B10,67 181220 Covered Warrant Certificate MCW No No
NL266755.MI NL0012667554 BPA MF SH CNHI 12,08 B11,47 181220 Covered Warrant Certificate MCW No No
NL266295.MI NL0012662951 BPA MF SH CNHI 12,92 B12,27 181220 Covered Warrant Certificate MCW No No
NL266296.MI NL0012662969 BPA MF SH CNHI 14,39 B13,67 181220 Covered Warrant Certificate MCW No No
NL216535.MI NL0012165351 BPA MF SH DAX 14711 B14269 161220 Covered Warrant Certificate MCW No No
NL216536.MI NL0012165369 BPA MF SH DAX 15170 B14715 161220 Covered Warrant Certificate MCW No No
NL216537.MI NL0012165377 BPA MF SH DAX 15630 B15161 161220 Covered Warrant Certificate MCW No No
NL266712.MI NL0012667125 BPA MF SH DAX 15933 B15774 161220 Covered Warrant Certificate MCW No No
NL403770.MI NL0014037707 BPA MF SH DAX 16350 B16186 171225 Covered Warrant Certificate MCW No No
NL408948.MI NL0014089484 BPA MF SH DAX 16650 B16483 171225 Covered Warrant Certificate MCW No No
NL426381.MI NL0014263816 BPA MF SH DBK 11,45 B10,87 191225 Covered Warrant Certificate MCW No No
NL426382.MI NL0014263824 BPA MF SH DBK 12,1 B11,49 191225 Covered Warrant Certificate MCW No No
NL426383.MI NL0014263832 BPA MF SH DBK 12,75 B12,11 191225 Covered Warrant Certificate MCW No No
NL303293.MI NL0013032931 BPA MF SH DJI 33083 B32091 171225 Covered Warrant Certificate MCW No No
NL303294.MI NL0013032949 BPA MF SH DJI 34764 B33721 171225 Covered Warrant Certificate MCW No No
NL403774.MI NL0014037749 BPA MF SH DJI 35900 B34823 171225 Covered Warrant Certificate MCW No No
NL408953.MI NL0014089534 BPA MF SH DJI 36900 B35793 171225 Covered Warrant Certificate MCW No No
NL491753.MI NL0014917536 BPA MF SH EL 132 B128,0 191225 Covered Warrant Certificate MCW No No
NL446676.MI NL0014466765 BPA MF SH EL 143,5 B139,1 191225 Covered Warrant Certificate MCW No No
NL387748.MI NL0013877483 BPA MF SH EL 158,1 B153,3 191225 Covered Warrant Certificate MCW No No
NL426389.MI NL0014263899 BPA MF SH ENEL 10,35 B10,03 191225 Covered Warrant Certificate MCW No No
NL409037.MI NL0014090375 BPA MF SH ENEL 9,52 B9,234 191225 Covered Warrant Certificate MCW No No
NL426388.MI NL0014263881 BPA MF SH ENEL 9,92 B9,622 191225 Covered Warrant Certificate MCW No No
NL446671.MI NL0014466716 BPA MF SH ENI 12,21 B11,84 191225 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPA MF SH ENI 16,15 B15,34 181220 Covered Warrant Certificate MCW No No
NL266766.MI NL0012667661 BPA MF SH ENI 16,59 B16,09 181220 Covered Warrant Certificate MCW No No
NL266767.MI NL0012667679 BPA MF SH ENI 17,44 B16,92 181220 Covered Warrant Certificate MCW No No
NL266768.MI NL0012667687 BPA MF SH ENI 18,39 B17,83 181220 Covered Warrant Certificate MCW No No
NL544183.MI NL0015441833 BPA MF SH ENI 9,455 B9,171 191225 Covered Warrant Certificate MCW No No
NL503709.MI NL0015037094 BPA MF SH ENI 9,95 B9,651 191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPA MF SH EURCHF 1,254 B1,229 191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPA MF SH EURCHF 1,332 B1,306 191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPA MF SH EURCHF 1,412 B1,383 191225 Covered Warrant Certificate MCW No No
NL266965.MI NL0012669659 BPA MF SH EURGBP 0,998 B0,978 181220 Covered Warrant Certificate MCW No No
NL266966.MI NL0012669667 BPA MF SH EURGBP 1,048 B1,027 181220 Covered Warrant Certificate MCW No No
NL266967.MI NL0012669675 BPA MF SH EURGBP 1,097 B1,075 181220 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NL266977.MI NL0012669774 BPA MF SH EURJPY 140,1 B137,3 181220 Covered Warrant Certificate MCW No No
NL266978.MI NL0012669782 BPA MF SH EURJPY 147,7 B144,7 181220 Covered Warrant Certificate MCW No No
NL266980.MI NL0012669808 BPA MF SH EURJPY 162,8 B159,6 181220 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL460818.MI NL0014608184 BPA MF SH EURMXN 31,1 B30,16 191225 Covered Warrant Certificate MCW No No
NL460819.MI NL0014608192 BPA MF SH EURMXN 33,3 B32,30 191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPA MF SH EURTRY 12,33 B11,84 191225 Covered Warrant Certificate MCW No No
NL266951.MI NL0012669519 BPA MF SH EURUSD 1,316 B1,29 181220 Covered Warrant Certificate MCW No No
NL266952.MI NL0012669527 BPA MF SH EURUSD 1,376 B1,348 181220 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NL266954.MI NL0012669543 BPA MF SH EURUSD 1,495 B1,465 181220 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NL460830.MI NL0014608309 BPA MF SH EURZAR 23,9 B22,94 191225 Covered Warrant Certificate MCW No No
NL478866.MI NL0014788663 BPA MF SH EURZAR 25,4 B24,38 191225 Covered Warrant Certificate MCW No No
NL446556.MI NL0014465569 BPA MF SH EUS50 3845 B3806 171225 Covered Warrant Certificate MCW No No
NL216541.MI NL0012165419 BPA MF SH EUS50 4142 B4018 161220 Covered Warrant Certificate MCW No No
NL387628.MI NL0013876287 BPA MF SH EUS50 4257 B4215 171225 Covered Warrant Certificate MCW No No
NL387629.MI NL0013876295 BPA MF SH EUS50 4457 B4412 171225 Covered Warrant Certificate MCW No No
NL195595.MI NL0011955950 BPA MF SH EUSBK 128,2 B124,4 161220 Covered Warrant Certificate MCW No No
NL216549.MI NL0012165492 BPA MF SH EUSBK 140,6 B136,4 161220 Covered Warrant Certificate MCW No No
NL216550.MI NL0012165500 BPA MF SH EUSBK 150,3 B145,8 161220 Covered Warrant Certificate MCW No No
NL446560.MI NL0014465601 BPA MF SH EUSBK 84,2 B81,67 171225 Covered Warrant Certificate MCW No No
NL446561.MI NL0014465619 BPA MF SH EUSBK 88,4 B85,74 171225 Covered Warrant Certificate MCW No No
NL446562.MI NL0014465627 BPA MF SH EUSBK 92,6 B89,82 171225 Covered Warrant Certificate MCW No No
NL503713.MI NL0015037136 BPA MF SH EXOR 66,2 B62,89 191225 Covered Warrant Certificate MCW No No
NL446680.MI NL0014466807 BPA MF SH EXOR 73,7 B70,01 191225 Covered Warrant Certificate MCW No No
NL478817.MI NL0014788176 BPA MF SH FBREN 44,2 B42,87 191225 Covered Warrant Certificate MCW No No
NL503796.MI NL0015037961 BPA MF SH FBREN 52,1 B50,53 191225 Covered Warrant Certificate MCW No No
NL503797.MI NL0015037979 BPA MF SH FBREN 55,2 B53,54 191225 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPA MF SH FBREN 87,06 B84,45 181220 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPA MF SH FBREN 90,86 B88,13 181220 Covered Warrant Certificate MCW No No
NL409057.MI NL0014090573 BPA MF SH FCA 14,15 B13,72 191225 Covered Warrant Certificate MCW No No
NL408509.MI NL0014085094 BPA MF SH FCA 14,95 B14,50 191225 Covered Warrant Certificate MCW No No
NL287501.MI NL0012875017 BPA MF SH FCA 15,80 B15,33 191225 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPA MF SH FCA 20,46 B19,84 181220 Covered Warrant Certificate MCW No No
NL409052.MI NL0014090524 BPA MF SH FERRARI 205 B194,7 191225 Covered Warrant Certificate MCW No No
NL544256.MI NL0015442567 BPA MF SH FERRARI 208,7 B198,2 191225 Covered Warrant Certificate MCW No No
NL503612.MI NL0015036120 BPA MF SH FI100 6720 B6652 171225 Covered Warrant Certificate MCW No No
NL446570.MI NL0014465700 BPA MF SH FI100 7150 B7078 171225 Covered Warrant Certificate MCW No No
NL446571.MI NL0014465718 BPA MF SH FI100 7490 B7415 171225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPA MF SH FI100 8020 B7939 171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPA MF SH FI100 8603 B8517 171225 Covered Warrant Certificate MCW No No
NL341539.MI NL0013415391 BPA MF SH FINECOBANK 14,99 B14,24 191225 Covered Warrant Certificate MCW No No
NL503721.MI NL0015037219 BPA MF SH FINECOBANK 15,4 B14,63 191225 Covered Warrant Certificate MCW No No
NL503722.MI NL0015037227 BPA MF SH FINECOBANK 16,3 B15,48 191225 Covered Warrant Certificate MCW No No
NL409155.MI NL0014091555 BPA MF SH FNGAS 2,33 B2,236 191225 Covered Warrant Certificate MCW No No
NL409156.MI NL0014091563 BPA MF SH FNGAS 2,48 B2,380 191225 Covered Warrant Certificate MCW No No
NL544444.MI NL0015444449 BPA MF SH FNGAS 2,702 B2,594 191225 Covered Warrant Certificate MCW No No
NLIT108M.MI NLBNPIT108M1 BPA MF SH FNGAS 3,527 B3,386 191225 Covered Warrant Certificate MCW No No
NLIT101C.MI NLBNPIT101C7 BPA MF SH FNGAS 3,755 B3,605 191225 Covered Warrant Certificate MCW No No
NL303631.MI NL0013036312 BPA MF SH FRAMUK 3,490 B3,420 191225 Covered Warrant Certificate MCW No No
NL544218.MI NL0015442187 BPA MF SH FRAMUK 3,627 B3,554 191225 Covered Warrant Certificate MCW No No
NLIT101D.MI NLBNPIT101D5 BPA MF SH FRAMUK 3,844 B3,767 191225 Covered Warrant Certificate MCW No No
NL446579.MI NL0014465791 BPA MF SH FTSE MIB 23850 B23611 191225 Covered Warrant Certificate MCW No No
NL446580.MI NL0014465809 BPA MF SH FTSE MIB 24410 B24165 191225 Covered Warrant Certificate MCW No No
NL446581.MI NL0014465817 BPA MF SH FTSE MIB 24970 B24720 191225 Covered Warrant Certificate MCW No No
NL446582.MI NL0014465825 BPA MF SH FTSE MIB 25530 B25274 191225 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPA MF SH FTSE MIB 26588 B26322 181220 Covered Warrant Certificate MCW No No
NL266724.MI NL0012667240 BPA MF SH FTSE MIB 27397 B27123 181220 Covered Warrant Certificate MCW No No
NL266725.MI NL0012667257 BPA MF SH FTSE MIB 28158 B27876 181220 Covered Warrant Certificate MCW No No
NL266726.MI NL0012667265 BPA MF SH FTSE MIB 28919 B28630 181220 Covered Warrant Certificate MCW No No
NL403787.MI NL0014037871 BPA MF SH FTSE MIB 29450 B29155 191225 Covered Warrant Certificate MCW No No
NL408966.MI NL0014089666 BPA MF SH FTSE MIB 29650 B29353 191225 Covered Warrant Certificate MCW No No
NL426326.MI NL0014263261 BPA MF SH FTSE MIB 30200 B29898 191225 Covered Warrant Certificate MCW No No
NL503814.MI NL0015038142 BPA MF SH FUTURE WTI 48,35 B46,89 191225 Covered Warrant Certificate MCW No No
NL503815.MI NL0015038159 BPA MF SH FUTURE WTI 51,1 B49,56 191225 Covered Warrant Certificate MCW No No
NL446860.MI NL0014468605 BPA MF SH FUTURE WTI 51,9 B50,34 191225 Covered Warrant Certificate MCW No No
NL544220.MI NL0015442203 BPA MF SH FUTURE WTI 53,66 B52,05 191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPA MF SH FUTURE WTI 72,97 B70,78 191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPA MF SH FUTURE WTI 80,65 B78,23 181220 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NL503211.MI NL0015032111 BPA MF SH G 16,05 B15,56 191225 Covered Warrant Certificate MCW No No
NL446609.MI NL0014466096 BPA MF SH G 17,6 B17,07 191225 Covered Warrant Certificate MCW No No
NL446610.MI NL0014466104 BPA MF SH G 18,6 B18,04 191225 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPA MF SH G 20,99 B20,36 191225 Covered Warrant Certificate MCW No No
NL368149.MI NL0013681497 BPA MF SH G 22,08 B21,42 191225 Covered Warrant Certificate MCW No No
NL503726.MI NL0015037268 BPA MF SH ISP 2,08 B2,017 191225 Covered Warrant Certificate MCW No No
NL503727.MI NL0015037276 BPA MF SH ISP 2,165 B2,1 191225 Covered Warrant Certificate MCW No No
NL446700.MI NL0014467003 BPA MF SH ISP 2,285 B2,216 191225 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPA MF SH ISP 2,329 B2,213 181220 Covered Warrant Certificate MCW No No
NL446701.MI NL0014467011 BPA MF SH ISP 2,4 B2,328 191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPA MF SH ISP 2,86 B2,717 181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPA MF SH ISP 3,084 B2,930 181220 Covered Warrant Certificate MCW No No
NL266315.MI NL0012663157 BPA MF SH ISP 3,193 B3,097 181220 Covered Warrant Certificate MCW No No
NL266316.MI NL0012663165 BPA MF SH ISP 3,359 B3,259 181220 Covered Warrant Certificate MCW No No
NL266779.MI NL0012667794 BPA MF SH ISP 3,515 B3,409 181220 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NL544186.MI NL0015441866 BPA MF SH LEONARDO 6,764 B6,426 191225 Covered Warrant Certificate MCW No No
NL491795.MI NL0014917957 BPA MF SH LEONARDO 7,75 B7,362 191225 Covered Warrant Certificate MCW No No
NL266793.MI NL0012667935 BPA MF SH MB 12,08 B11,48 181220 Covered Warrant Certificate MCW No No
NL446728.MI NL0014467284 BPA MF SH MEDIOBANCA 8,9 B8,455 191225 Covered Warrant Certificate MCW No No
NL446729.MI NL0014467292 BPA MF SH MEDIOBANCA 9,5 B9,025 191225 Covered Warrant Certificate MCW No No
NL368252.MI NL0013682529 BPA MF SH MONCLER 50,11 B47,60 191225 Covered Warrant Certificate MCW No No
NL408527.MI NL0014085276 BPA MF SH MONCLER 52,5 B49,87 191225 Covered Warrant Certificate MCW No No
NL409077.MI NL0014090771 BPA MF SH MONCLER 55 B52,25 191225 Covered Warrant Certificate MCW No No
NL446724.MI NL0014467243 BPA MF SH MS 2,37 B2,251 191225 Covered Warrant Certificate MCW No No
NL266323.MI NL0012663231 BPA MF SH MS 3,526 B3,349 181220 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPA MF SH MS 3,781 B3,592 181220 Covered Warrant Certificate MCW No No
NL266790.MI NL0012667901 BPA MF SH MS 4,045 B3,843 181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPA MF SH MS 4,825 B4,583 181220 Covered Warrant Certificate MCW No No
NL408977.MI NL0014089773 BPA MF SH N225 29650 B28760 171225 Covered Warrant Certificate MCW No No
NL543873.MI NL0015438730 BPA MF SH NASDAQ 100 13040 B12648 171225 Covered Warrant Certificate MCW No No
NL543874.MI NL0015438748 BPA MF SH NASDAQ 100 13470 B13065 171225 Covered Warrant Certificate MCW No No
NL544245.MI NL0015442450 BPA MF SH NASDAQ 100 13890 B13473 171225 Covered Warrant Certificate MCW No No
NL544246.MI NL0015442468 BPA MF SH NASDAQ 100 14374 B13942 171225 Covered Warrant Certificate MCW No No
NL544336.MI NL0015443367 BPA MF SH NASDAQ 100 14867 B14421 171225 Covered Warrant Certificate MCW No No
NLIT1010.MI NLBNPIT10103 BPA MF SH NEXI 18,79 B16,91 191225 Covered Warrant Certificate MCW No No
NL503743.MI NL0015037433 BPA MF SH NEXI 20,8 B18,72 191225 Covered Warrant Certificate MCW No No
NL544531.MI NL0015445313 BPA MF SH NEXI 22,45 B20,21 191225 Covered Warrant Certificate MCW No No
NL544674.MI NL0015446741 BPA MF SH ORO 2064 B2002 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL544110.MI NL0015441106 BPA MF SH ORO 2278 B2210 191225 Covered Warrant Certificate MCW No No
NL544111.MI NL0015441114 BPA MF SH ORO 2383 B2312 191225 Covered Warrant Certificate MCW No No
NL544112.MI NL0015441122 BPA MF SH ORO 2488 B2413 191225 Covered Warrant Certificate MCW No No
NL446749.MI NL0014467490 BPA MF SH PIRELLI & C 4,9 B4,655 191225 Covered Warrant Certificate MCW No No
NL426445.MI NL0014264459 BPA MF SH PIRELLI & C 5,21 B4,949 191225 Covered Warrant Certificate MCW No No
NL426446.MI NL0014264467 BPA MF SH PIRELLI & C 5,49 B5,215 191225 Covered Warrant Certificate MCW No No
NL408536.MI NL0014085367 BPA MF SH PIRELLI & C 5,82 B5,529 191225 Covered Warrant Certificate MCW No No
NL368353.MI NL0013683535 BPA MF SH PLATINO 1115 B1059 191225 Covered Warrant Certificate MCW No No
NL387937.MI NL0013879372 BPA MF SH PLATINO 1178 B1119 191225 Covered Warrant Certificate MCW No No
NL387938.MI NL0013879380 BPA MF SH PLATINO 1243 B1181 191225 Covered Warrant Certificate MCW No No
NL409172.MI NL0014091720 BPA MF SH PLATINO 1306 B1240 191225 Covered Warrant Certificate MCW No No
NL426457.MI NL0014264574 BPA MF SH PRYSMIAN 31,2 B28,86 191225 Covered Warrant Certificate MCW No No
NL544533.MI NL0015445339 BPA MF SH PRYSMIAN 31,96 B29,56 191225 Covered Warrant Certificate MCW No No
NL446753.MI NL0014467532 BPA MF SH PST 11,15 B10,59 191225 Covered Warrant Certificate MCW No No
NL387812.MI NL0013878127 BPA MF SH PST 12,91 B12,27 191225 Covered Warrant Certificate MCW No No
NL544162.MI NL0015441627 BPA MF SH SAIPEM 2,364 B2,246 191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPA MF SH SAIPEM 6,331 B6,015 191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPA MF SH SFER 25,05 B23,80 181220 Covered Warrant Certificate MCW No No
NL266803.MI NL0012668032 BPA MF SH SFER 26,67 B25,33 181220 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPA MF SH SFER 28,56 B27,13 181220 Covered Warrant Certificate MCW No No
NL266804.MI NL0012668040 BPA MF SH SFER 30,44 B28,92 181220 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPA MF SH SNAM 5,769 B5,481 191225 Covered Warrant Certificate MCW No No
NL368278.MI NL0013682784 BPA MF SH SNAM 6,089 B5,784 191225 Covered Warrant Certificate MCW No No
NL409105.MI NL0014091050 BPA MF SH SNAM 6,35 B6,032 191225 Covered Warrant Certificate MCW No No
NL408983.MI NL0014089831 BPA MF SH SP500 4015 B3894 171225 Covered Warrant Certificate MCW No No
NL408984.MI NL0014089849 BPA MF SH SP500 4135 B4010 171225 Covered Warrant Certificate MCW No No
NL426337.MI NL0014263378 BPA MF SH SP500 4250 B4122 171225 Covered Warrant Certificate MCW No No
NL544338.MI NL0015443383 BPA MF SH SP500 4273 B4145 171225 Covered Warrant Certificate MCW No No
NL544165.MI NL0015441650 BPA MF SH SPOTIFY 319,9 B303,9 191225 Covered Warrant Certificate MCW No No
NLIT102J.MI NLBNPIT102J0 BPA MF SH SPOTIFY 347,2 B329,8 191225 Covered Warrant Certificate MCW No No
NL426479.MI NL0014264798 BPA MF SH STM 36,3 B34,48 191225 Covered Warrant Certificate MCW No No
NLIT1014.MI NLBNPIT10145 BPA MF SH STM 36,88 B35,03 191225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPA MF SH TENARIS 14,58 B13,85 191225 Covered Warrant Certificate MCW No No
NL266819.MI NL0012668198 BPA MF SH TENARIS 16,96 B16,11 181220 Covered Warrant Certificate MCW No No
NL266820.MI NL0012668206 BPA MF SH TENARIS 18,37 B17,46 181220 Covered Warrant Certificate MCW No No
NL266821.MI NL0012668214 BPA MF SH TENARIS 19,79 B18,80 181220 Covered Warrant Certificate MCW No No
NL387862.MI NL0013878622 BPA MF SH TERNA 7,632 B7,250 191225 Covered Warrant Certificate MCW No No
NL409126.MI NL0014091266 BPA MF SH TERNA 7,88 B7,486 191225 Covered Warrant Certificate MCW No No
NL426493.MI NL0014264939 BPA MF SH TERNA 8,28 B7,866 191225 Covered Warrant Certificate MCW No No
NL544644.MI NL0015446444 BPA MF SH TIT 0,398 B0,386 191225 Covered Warrant Certificate MCW No No
NL544538.MI NL0015445388 BPA MF SH TIT 0,416 B0,404 191225 Covered Warrant Certificate MCW No No
NL461370.MI NL0014613705 BPA MF SH TIT 0,46 B0,446 191225 Covered Warrant Certificate MCW No No
NL461371.MI NL0014613713 BPA MF SH TIT 0,483 B0,468 191225 Covered Warrant Certificate MCW No No
NL446792.MI NL0014467920 BPA MF SH TIT 0,508 B0,492 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NL183379.MI NL0011833793 BPA MF SH TIT 0,869 B0,826 181220 Covered Warrant Certificate MCW No No
NL183380.MI NL0011833801 BPA MF SH TIT 0,91 B0,864 181220 Covered Warrant Certificate MCW No No
NL215819.MI NL0012158190 BPA MF SH TIT 0,974 B0,925 181220 Covered Warrant Certificate MCW No No
NL231526.MI NL0012315261 BPA MF SH TIT 1,050 B0,998 181220 Covered Warrant Certificate MCW No No
NL266828.MI NL0012668289 BPA MF SH TOD'S 64,71 B61,47 181220 Covered Warrant Certificate MCW No No
NL266829.MI NL0012668297 BPA MF SH TOD'S 70,85 B67,31 181220 Covered Warrant Certificate MCW No No
NL503778.MI NL0015037789 BPA MF SH UNICREDIT 10,26 B9,952 191225 Covered Warrant Certificate MCW No No
NL446829.MI NL0014468290 BPA MF SH UNICREDIT 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPA MF SH UNICREDIT 17,84 B16,95 181220 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPA MF SH UNICREDIT 20,70 B20,08 181220 Covered Warrant Certificate MCW No No
NL503777.MI NL0015037771 BPA MF SH UNICREDIT 9,78 B9,486 191225 Covered Warrant Certificate MCW No No
NL544734.MI NL0015447343 BPA MF SH UNIPOLSAI 2,589 B2,395 191225 Covered Warrant Certificate MCW No No
NL341644.MI NL0013416449 BPA MF SH UNIPOLSAI 3,128 B2,893 191225 Covered Warrant Certificate MCW No No
NL403245.MI NL0014032450 BPA MF SH UNIPOLSAI 3,34 B3,089 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
NL387995.MI NL0013879950 BPA MF SH USDCNH 9,076 B8,894 191225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPA MULTI BON E50FTS 70 260321 Covered Warrant Certificate MCW Si No
XS2145680554.TX XS2145680554 BPA NASDAQ 100 EXP 250724 Covered Warrant Certificate TLX No No
XS2158677224.TX XS2158677224 BPA RACE/KER/MC CC 070823 Covered Warrant Certificate TLX Si No
XS2174206875.TX XS2174206875 BPA REPS/CA/STM CC 151223 Covered Warrant Certificate TLX No No
XS1816872664.TX XS1816872664 BPA SIEMENS/ERICSSON EXP 160924 Covered Warrant Certificate TLX No No
XS2160367434.TX XS2160367434 BPA SNAM/ENGIE/ENAGAS CC 140823 Covered Warrant Certificate TLX Si No
XS2158681507.TX XS2158681507 BPA STOXX GLOBAL SELECT EXP 120825 Covered Warrant Certificate TLX No No
XS2158683206.TX XS2158683206 BPA SX5WD EXP 150925 Covered Warrant Certificate TLX No No
NL544779.MI NL0015447798 BPA TB LG AMAZON 2488 B2488 OP END Covered Warrant Certificate MCW No No
NL544780.MI NL0015447806 BPA TB LG AMAZON 2711 B2711 OP END Covered Warrant Certificate MCW No No
NLIT10A0.MI NLBNPIT10A02 BPA TB LG AMAZON 2953 B2953 OP END Covered Warrant Certificate MCW No No
NLIT10A1.MI NLBNPIT10A10 BPA TB LG APPLE 106,2 B106,2 OP END Covered Warrant Certificate MCW No No
NL544783.MI NL0015447830 BPA TB LG APPLE 89,67 B89,67 OP END Covered Warrant Certificate MCW No No
NL544784.MI NL0015447848 BPA TB LG APPLE 97,72 B97,72 OP END Covered Warrant Certificate MCW No No
NL492253.MI NL0014922536 BPA TB LG ARGENTO 14 B14 181220 Covered Warrant Certificate MCW No No
NL492254.MI NL0014922544 BPA TB LG ARGENTO 15 B15 181220 Covered Warrant Certificate MCW No No
NL492255.MI NL0014922551 BPA TB LG ARGENTO 16 B16 181220 Covered Warrant Certificate MCW No No
NL504064.MI NL0015040643 BPA TB LG ARGENTO 17 B17 181220 Covered Warrant Certificate MCW No No
NL504065.MI NL0015040650 BPA TB LG ARGENTO 18 B18 181220 Covered Warrant Certificate MCW No No
NL544041.MI NL0015440413 BPA TB LG ARGENTO 19,2 B19,2 181220 Covered Warrant Certificate MCW No No
NL544042.MI NL0015440421 BPA TB LG ARGENTO 20,4 B20,4 181220 Covered Warrant Certificate MCW No No
NL544043.MI NL0015440439 BPA TB LG ARGENTO 21,6 B21,6 181220 Covered Warrant Certificate MCW No No
NL479145.MI NL0014791451 BPA TB LG BANCO BPM 0,79 B0,79 181220 Covered Warrant Certificate MCW No No
NL479146.MI NL0014791469 BPA TB LG BANCO BPM 0,86 B0,86 181220 Covered Warrant Certificate MCW No No
NL460947.MI NL0014609471 BPA TB LG BANCO BPM 0,93 B0,93 181220 Covered Warrant Certificate MCW No No
NL492092.MI NL0014920928 BPA TB LG BANCO BPM 1 B1 181220 Covered Warrant Certificate MCW No No
NL492416.MI NL0014924169 BPA TB LG BANCO BPM 1,07 B1,07 181220 Covered Warrant Certificate MCW No No
NL544598.MI NL0015445982 BPA TB LG BANCO BPM 1,085 B1,085 OP END Covered Warrant Certificate MCW No No
NL503504.MI NL0015035049 BPA TB LG BANCO BPM 1,14 B1,14 181220 Covered Warrant Certificate MCW No No
NL544381.MI NL0015443813 BPA TB LG BANCO BPM 1,149 B1,149 OP END Covered Warrant Certificate MCW No No
NL503937.MI NL0015039371 BPA TB LG BANCO BPM 1,22 B1,22 181220 Covered Warrant Certificate MCW No No
NL544382.MI NL0015443821 BPA TB LG BANCO BPM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NL544667.MI NL0015446675 BPA TB LG BANCO BPM 1,294 B1,294 OP END Covered Warrant Certificate MCW No No
NL544682.MI NL0015446824 BPA TB LG BANCO BPM 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL544698.MI NL0015446980 BPA TB LG BANCO BPM 1,371 B1,371 OP END Covered Warrant Certificate MCW No No
NL544683.MI NL0015446832 BPA TB LG BANCO BPM 1,38 B1,38 181220 Covered Warrant Certificate MCW No No
NL544699.MI NL0015446998 BPA TB LG BANCO BPM 1,448 B1,448 OP END Covered Warrant Certificate MCW No No
NL544739.MI NL0015447392 BPA TB LG BANCO BPM 1,46 B1,46 181220 Covered Warrant Certificate MCW No No
NLIT10A2.MI NLBNPIT10A28 BPA TB LG BANCO BPM 1,538 B1,538 OP END Covered Warrant Certificate MCW No No
NLIT109A.MI NLBNPIT109A4 BPA TB LG BANCO BPM 1,54 B1,54 181220 Covered Warrant Certificate MCW No No
NL544853.MI NL0015448531 BPA TB LG BPER BANCA 0,9 B0,9 181220 Covered Warrant Certificate MCW No No
NL492003.MI NL0014920035 BPA TB LG DAX 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492004.MI NL0014920043 BPA TB LG DAX 10250 B10250 161220 Covered Warrant Certificate MCW No No
NL492005.MI NL0014920050 BPA TB LG DAX 10500 B10500 161220 Covered Warrant Certificate MCW No No
NL492287.MI NL0014922874 BPA TB LG DAX 10500 B10500 OP END Covered Warrant Certificate MCW No No
NL492006.MI NL0014920068 BPA TB LG DAX 10750 B10750 161220 Covered Warrant Certificate MCW No No
NL492377.MI NL0014923773 BPA TB LG DAX 11000 B11000 161220 Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NL492378.MI NL0014923781 BPA TB LG DAX 11250 B11250 161220 Covered Warrant Certificate MCW No No
NLIT107N.MI NLBNPIT107N1 BPA TB LG DAX 11500 B11500 161220 Covered Warrant Certificate MCW No No
NLIT107Q.MI NLBNPIT107Q4 BPA TB LG DAX 11634 B11634 OP END Covered Warrant Certificate MCW No No
NLIT107O.MI NLBNPIT107O9 BPA TB LG DAX 11750 B11750 161220 Covered Warrant Certificate MCW No No
NLIT108X.MI NLBNPIT108X8 BPA TB LG DAX 12000 B12000 161220 Covered Warrant Certificate MCW No No
NLIT109T.MI NLBNPIT109T4 BPA TB LG DAX 12036 B12036 OP END Covered Warrant Certificate MCW No No
NL492000.MI NL0014920001 BPA TB LG DAX 9000 B9000 161220 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492001.MI NL0014920019 BPA TB LG DAX 9500 B9500 161220 Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492002.MI NL0014920027 BPA TB LG DAX 9750 B9750 161220 Covered Warrant Certificate MCW No No
NL492322.MI NL0014923229 BPA TB LG DJI 19000 B19000 OP END Covered Warrant Certificate MCW No No
NL492323.MI NL0014923237 BPA TB LG DJI 20000 B20000 OP END Covered Warrant Certificate MCW No No
NL492324.MI NL0014923245 BPA TB LG DJI 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL492325.MI NL0014923252 BPA TB LG DJI 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL492326.MI NL0014923260 BPA TB LG DJI 23000 B23000 OP END Covered Warrant Certificate MCW No No
NL503661.MI NL0015036617 BPA TB LG DJI 24025 B24025 OP END Covered Warrant Certificate MCW No No
NL543996.MI NL0015439969 BPA TB LG DJI 25218 B25218 OP END Covered Warrant Certificate MCW No No
NLIT109U.MI NLBNPIT109U2 BPA TB LG DJI 26545 B26545 OP END Covered Warrant Certificate MCW No No
NL492105.MI NL0014921058 BPA TB LG ENEL 4,65 B4,65 181220 Covered Warrant Certificate MCW No No
NL492106.MI NL0014921066 BPA TB LG ENEL 5 B5 181220 Covered Warrant Certificate MCW No No
NL492107.MI NL0014921074 BPA TB LG ENEL 5,35 B5,35 181220 Covered Warrant Certificate MCW No No
NL460959.MI NL0014609596 BPA TB LG ENEL 5,7 B5,7 181220 Covered Warrant Certificate MCW No No
NL544384.MI NL0015443847 BPA TB LG ENEL 5,974 B5,974 OP END Covered Warrant Certificate MCW No No
NL492426.MI NL0014924268 BPA TB LG ENEL 6,05 B6,05 181220 Covered Warrant Certificate MCW No No
NL544385.MI NL0015443854 BPA TB LG ENEL 6,347 B6,347 OP END Covered Warrant Certificate MCW No No
NL503533.MI NL0015035338 BPA TB LG ENEL 6,4 B6,4 181220 Covered Warrant Certificate MCW No No
NLIT10A3.MI NLBNPIT10A36 BPA TB LG ENEL 6,775 B6,775 OP END Covered Warrant Certificate MCW No No
NLIT109B.MI NLBNPIT109B2 BPA TB LG ENEL 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NLIT10A4.MI NLBNPIT10A44 BPA TB LG ENEL 7,157 B7,157 OP END Covered Warrant Certificate MCW No No
NLIT109C.MI NLBNPIT109C0 BPA TB LG ENEL 7,2 B7,2 181220 Covered Warrant Certificate MCW No No
NLIT106X.MI NLBNPIT106X2 BPA TB LG ENI 4,7 B4,7 181220 Covered Warrant Certificate MCW No No
NL544685.MI NL0015446857 BPA TB LG ENI 5 B5 181220 Covered Warrant Certificate MCW No No
NLIT101U.MI NLBNPIT101U9 BPA TB LG ENI 5,062 B5,062 OP END Covered Warrant Certificate MCW No No
NL544701.MI NL0015447012 BPA TB LG ENI 5,364 B5,364 OP END Covered Warrant Certificate MCW No No
NL544583.MI NL0015445834 BPA TB LG ENI 5,5 B5,5 181220 Covered Warrant Certificate MCW No No
NL544602.MI NL0015446022 BPA TB LG ENI 5,678 B5,678 OP END Covered Warrant Certificate MCW No No
NLIT109D.MI NLBNPIT109D8 BPA TB LG ENI 5,8 B5,8 181220 Covered Warrant Certificate MCW No No
NLIT10A5.MI NLBNPIT10A51 BPA TB LG ENI 6,036 B6,036 OP END Covered Warrant Certificate MCW No No
NLIT109E.MI NLBNPIT109E6 BPA TB LG ENI 6,1 B6,1 181220 Covered Warrant Certificate MCW No No
NL492300.MI NL0014923005 BPA TB LG EUROSTOXX BANKS 43 B43 OP END Covered Warrant Certificate MCW No No
NL492301.MI NL0014923013 BPA TB LG EUROSTOXX BANKS 47 B47 OP END Covered Warrant Certificate MCW No No
NL492267.MI NL0014922676 BPA TB LG EURUSD 0,9 B0,9 181220 Covered Warrant Certificate MCW No No
NL492268.MI NL0014922684 BPA TB LG EURUSD 0,95 B0,95 181220 Covered Warrant Certificate MCW No No
NL492269.MI NL0014922692 BPA TB LG EURUSD 0,975 B0,975 181220 Covered Warrant Certificate MCW No No
NL492270.MI NL0014922700 BPA TB LG EURUSD 1 B1 181220 Covered Warrant Certificate MCW No No
NL492271.MI NL0014922718 BPA TB LG EURUSD 1,025 B1,025 181220 Covered Warrant Certificate MCW No No
NL492272.MI NL0014922726 BPA TB LG EURUSD 1,05 B1,05 181220 Covered Warrant Certificate MCW No No
NL492273.MI NL0014922734 BPA TB LG EURUSD 1,075 B1,075 181220 Covered Warrant Certificate MCW No No
NL503590.MI NL0015035908 BPA TB LG EURUSD 1,1 B1,1 181220 Covered Warrant Certificate MCW No No
NL544062.MI NL0015440629 BPA TB LG EURUSD 1,125 B1,125 181220 Covered Warrant Certificate MCW No No
NL544063.MI NL0015440637 BPA TB LG EURUSD 1,15 B1,15 181220 Covered Warrant Certificate MCW No No
NL492020.MI NL0014920209 BPA TB LG EUS50 2200 B2200 161220 Covered Warrant Certificate MCW No No
NL492021.MI NL0014920217 BPA TB LG EUS50 2400 B2400 161220 Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492022.MI NL0014920225 BPA TB LG EUS50 2600 B2600 161220 Covered Warrant Certificate MCW No No
NL492295.MI NL0014922957 BPA TB LG EUS50 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492023.MI NL0014920233 BPA TB LG EUS50 2700 B2700 161220 Covered Warrant Certificate MCW No No
NL492296.MI NL0014922965 BPA TB LG EUS50 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL544787.MI NL0015447871 BPA TB LG FACEBOOK 205,7 B205,7 OP END Covered Warrant Certificate MCW No No
NL544788.MI NL0015447889 BPA TB LG FACEBOOK 224,1 B224,1 OP END Covered Warrant Certificate MCW No No
NLIT10A6.MI NLBNPIT10A69 BPA TB LG FACEBOOK 245,6 B245,6 OP END Covered Warrant Certificate MCW No No
NL544742.MI NL0015447426 BPA TB LG FCA 10 B10 181220 Covered Warrant Certificate MCW No No
NLIT101W.MI NLBNPIT101W5 BPA TB LG FCA 10,21 B10,21 OP END Covered Warrant Certificate MCW No No
NLIT109F.MI NLBNPIT109F3 BPA TB LG FCA 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL460976.MI NL0014609760 BPA TB LG FCA 5,7 B5,7 181220 Covered Warrant Certificate MCW No No
NL460977.MI NL0014609778 BPA TB LG FCA 6,05 B6,05 181220 Covered Warrant Certificate MCW No No
NL478944.MI NL0014789448 BPA TB LG FCA 6,4 B6,4 181220 Covered Warrant Certificate MCW No No
NL478945.MI NL0014789455 BPA TB LG FCA 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NL492444.MI NL0014924441 BPA TB LG FCA 7,2 B7,2 181220 Covered Warrant Certificate MCW No No
NL492445.MI NL0014924458 BPA TB LG FCA 7,6 B7,6 181220 Covered Warrant Certificate MCW No No
NL544391.MI NL0015443912 BPA TB LG FCA 7,627 B7,627 OP END Covered Warrant Certificate MCW No No
NL503963.MI NL0015039637 BPA TB LG FCA 8 B8 181220 Covered Warrant Certificate MCW No No
NL544392.MI NL0015443920 BPA TB LG FCA 8,103 B8,103 OP END Covered Warrant Certificate MCW No No
NL503964.MI NL0015039645 BPA TB LG FCA 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544428.MI NL0015444282 BPA TB LG FCA 8,597 B8,597 OP END Covered Warrant Certificate MCW No No
NL544369.MI NL0015443698 BPA TB LG FCA 9 B9 181220 Covered Warrant Certificate MCW No No
NL544429.MI NL0015444290 BPA TB LG FCA 9,090 B9,090 OP END Covered Warrant Certificate MCW No No
NL544507.MI NL0015445073 BPA TB LG FCA 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL544490.MI NL0015444902 BPA TB LG FCA 9,617 B9,617 OP END Covered Warrant Certificate MCW No No
NL492121.MI NL0014921215 BPA TB LG FERRARI 116 B116 181220 Covered Warrant Certificate MCW No No
NL460972.MI NL0014609729 BPA TB LG FERRARI 124 B124 181220 Covered Warrant Certificate MCW No No
NL544456.MI NL0015444563 BPA TB LG FERRARI 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NL478940.MI NL0014789406 BPA TB LG FERRARI 132 B132 181220 Covered Warrant Certificate MCW No No
NL492439.MI NL0014924391 BPA TB LG FERRARI 140 B140 181220 Covered Warrant Certificate MCW No No
NL544457.MI NL0015444571 BPA TB LG FERRARI 142,3 B142,3 OP END Covered Warrant Certificate MCW No No
NL503960.MI NL0015039603 BPA TB LG FERRARI 148 B148 181220 Covered Warrant Certificate MCW No No
NLIT10A8.MI NLBNPIT10A85 BPA TB LG FERRARI 155,3 B155,3 OP END Covered Warrant Certificate MCW No No
NLIT109H.MI NLBNPIT109H9 BPA TB LG FERRARI 157 B157 181220 Covered Warrant Certificate MCW No No
NL492306.MI NL0014923062 BPA TB LG FTSE MIB 13500 B13500 OP END Covered Warrant Certificate MCW No No
NL491980.MI NL0014919805 BPA TB LG FTSE MIB 14000 B14000 181220 Covered Warrant Certificate MCW No No
NLIT103J.MI NLBNPIT103J8 BPA TB LG FTSE MIB 14000 B14000 190321 Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL491981.MI NL0014919813 BPA TB LG FTSE MIB 14500 B14500 181220 Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL491982.MI NL0014919821 BPA TB LG FTSE MIB 15000 B15000 181220 Covered Warrant Certificate MCW No No
NL544649.MI NL0015446493 BPA TB LG FTSE MIB 15000 B15000 190321 Covered Warrant Certificate MCW No No
NL492308.MI NL0014923088 BPA TB LG FTSE MIB 15000 B15000 OP END Covered Warrant Certificate MCW No No
NL491983.MI NL0014919839 BPA TB LG FTSE MIB 15500 B15500 181220 Covered Warrant Certificate MCW No No
NLIT103K.MI NLBNPIT103K6 BPA TB LG FTSE MIB 15500 B15500 190321 Covered Warrant Certificate MCW No No
NL492309.MI NL0014923096 BPA TB LG FTSE MIB 15500 B15500 OP END Covered Warrant Certificate MCW No No
NL491984.MI NL0014919847 BPA TB LG FTSE MIB 16000 B16000 181220 Covered Warrant Certificate MCW No No
NL544650.MI NL0015446501 BPA TB LG FTSE MIB 16000 B16000 190321 Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NLIT106N.MI NLBNPIT106N3 BPA TB LG FTSE MIB 16250 B16250 181220 Covered Warrant Certificate MCW No No
NL491985.MI NL0014919854 BPA TB LG FTSE MIB 16500 B16500 181220 Covered Warrant Certificate MCW No No
NL544651.MI NL0015446519 BPA TB LG FTSE MIB 16500 B16500 190321 Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NLIT103H.MI NLBNPIT103H2 BPA TB LG FTSE MIB 16750 B16750 181220 Covered Warrant Certificate MCW No No
NL492369.MI NL0014923690 BPA TB LG FTSE MIB 17000 B17000 181220 Covered Warrant Certificate MCW No No
NL544652.MI NL0015446527 BPA TB LG FTSE MIB 17000 B17000 190321 Covered Warrant Certificate MCW No No
NL492312.MI NL0014923120 BPA TB LG FTSE MIB 17000 B17000 OP END Covered Warrant Certificate MCW No No
NLIT107I.MI NLBNPIT107I1 BPA TB LG FTSE MIB 17250 B17250 181220 Covered Warrant Certificate MCW No No
NL492370.MI NL0014923708 BPA TB LG FTSE MIB 17500 B17500 181220 Covered Warrant Certificate MCW No No
NL544653.MI NL0015446535 BPA TB LG FTSE MIB 17500 B17500 190321 Covered Warrant Certificate MCW No No
NLIT107S.MI NLBNPIT107S0 BPA TB LG FTSE MIB 17502 B17502 OP END Covered Warrant Certificate MCW No No
NLIT107J.MI NLBNPIT107J9 BPA TB LG FTSE MIB 17750 B17750 181220 Covered Warrant Certificate MCW No No
NLIT107T.MI NLBNPIT107T8 BPA TB LG FTSE MIB 17802 B17802 OP END Covered Warrant Certificate MCW No No
NLIT107K.MI NLBNPIT107K7 BPA TB LG FTSE MIB 18000 B18000 181220 Covered Warrant Certificate MCW No No
NLIT107M.MI NLBNPIT107M3 BPA TB LG FTSE MIB 18000 B18000 190321 Covered Warrant Certificate MCW No No
NLIT107U.MI NLBNPIT107U6 BPA TB LG FTSE MIB 18102 B18102 OP END Covered Warrant Certificate MCW No No
NLIT107L.MI NLBNPIT107L5 BPA TB LG FTSE MIB 18250 B18250 181220 Covered Warrant Certificate MCW No No
NLIT109V.MI NLBNPIT109V0 BPA TB LG FTSE MIB 18406 B18406 OP END Covered Warrant Certificate MCW No No
NLIT108P.MI NLBNPIT108P4 BPA TB LG FTSE MIB 18500 B18500 181220 Covered Warrant Certificate MCW No No
NLIT108T.MI NLBNPIT108T6 BPA TB LG FTSE MIB 18500 B18500 190321 Covered Warrant Certificate MCW No No
NLIT109W.MI NLBNPIT109W8 BPA TB LG FTSE MIB 18706 B18706 OP END Covered Warrant Certificate MCW No No
NLIT108Q.MI NLBNPIT108Q2 BPA TB LG FTSE MIB 18750 B18750 181220 Covered Warrant Certificate MCW No No
NLIT108R.MI NLBNPIT108R0 BPA TB LG FTSE MIB 19000 B19000 181220 Covered Warrant Certificate MCW No No
NLIT108U.MI NLBNPIT108U4 BPA TB LG FTSE MIB 19000 B19000 190321 Covered Warrant Certificate MCW No No
NLIT109X.MI NLBNPIT109X6 BPA TB LG FTSE MIB 19006 B19006 OP END Covered Warrant Certificate MCW No No
NLIT108S.MI NLBNPIT108S8 BPA TB LG FTSE MIB 19250 B19250 181220 Covered Warrant Certificate MCW No No
NLIT108V.MI NLBNPIT108V2 BPA TB LG FTSE MIB 19250 B19250 190321 Covered Warrant Certificate MCW No No
NLIT101M.MI NLBNPIT101M6 BPA TB LG FUTURE BRENT 32,5 B32,5 270421 Covered Warrant Certificate MCW No No
NLIT101N.MI NLBNPIT101N4 BPA TB LG FUTURE BRENT 35 B35 270421 Covered Warrant Certificate MCW No No
NLIT101O.MI NLBNPIT101O2 BPA TB LG FUTURE BRENT 37,5 B37,5 270421 Covered Warrant Certificate MCW No No
NL544460.MI NL0015444605 BPA TB LG G 10,42 B10,42 OP END Covered Warrant Certificate MCW No No
NL544604.MI NL0015446048 BPA TB LG G 9,601 B9,601 OP END Covered Warrant Certificate MCW No No
NL460939.MI NL0014609398 BPA TB LG GENERALI ASS 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NLIT109J.MI NLBNPIT109J5 BPA TB LG GENERALI ASS 11,3 B11,3 181220 Covered Warrant Certificate MCW No No
NL544586.MI NL0015445867 BPA TB LG GENERALI ASS 9 B9 181220 Covered Warrant Certificate MCW No No
NL492085.MI NL0014920852 BPA TB LG GENERALI ASS 9,8 B9,8 181220 Covered Warrant Certificate MCW No No
NL544791.MI NL0015447913 BPA TB LG GOOG 1159 B1159 OP END Covered Warrant Certificate MCW No No
NL544792.MI NL0015447921 BPA TB LG GOOG 1263 B1263 OP END Covered Warrant Certificate MCW No No
NLIT101Y.MI NLBNPIT101Y1 BPA TB LG GOOG 1380 B1380 OP END Covered Warrant Certificate MCW No No
NLIT10AB.MI NLBNPIT10AB0 BPA TB LG GOOG 1505 B1505 OP END Covered Warrant Certificate MCW No No
NLIT10AC.MI NLBNPIT10AC8 BPA TB LG GOOG 1629 B1629 OP END Covered Warrant Certificate MCW No No
NL479178.MI NL0014791782 BPA TB LG ISP 0,98 B0,98 181220 Covered Warrant Certificate MCW No No
NL492137.MI NL0014921371 BPA TB LG ISP 1,14 B1,14 181220 Covered Warrant Certificate MCW No No
NLIT103Y.MI NLBNPIT103Y7 BPA TB LG ISP 1,196 B1,196 OP END Covered Warrant Certificate MCW No No
NL492138.MI NL0014921389 BPA TB LG ISP 1,22 B1,22 181220 Covered Warrant Certificate MCW No No
NL544703.MI NL0015447038 BPA TB LG ISP 1,262 B1,262 OP END Covered Warrant Certificate MCW No No
NL492139.MI NL0014921397 BPA TB LG ISP 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL544606.MI NL0015446063 BPA TB LG ISP 1,339 B1,339 OP END Covered Warrant Certificate MCW No No
NLIT109K.MI NLBNPIT109K3 BPA TB LG ISP 1,38 B1,38 181220 Covered Warrant Certificate MCW No No
NLIT10AE.MI NLBNPIT10AE4 BPA TB LG ISP 1,428 B1,428 OP END Covered Warrant Certificate MCW No No
NLIT109L.MI NLBNPIT109L1 BPA TB LG ISP 1,46 B1,46 181220 Covered Warrant Certificate MCW No No
NLIT10AF.MI NLBNPIT10AF1 BPA TB LG ISP 1,508 B1,508 OP END Covered Warrant Certificate MCW No No
NLIT1074.MI NLBNPIT10749 BPA TB LG LEONARDO 3,4 B3,4 181220 Covered Warrant Certificate MCW No No
NLIT1040.MI NLBNPIT10400 BPA TB LG LEONARDO 3,599 B3,599 OP END Covered Warrant Certificate MCW No No
NL544856.MI NL0015448564 BPA TB LG LEONARDO 3,7 B3,7 181220 Covered Warrant Certificate MCW No No
NL544704.MI NL0015447046 BPA TB LG LEONARDO 3,880 B3,880 OP END Covered Warrant Certificate MCW No No
NL544589.MI NL0015445891 BPA TB LG LEONARDO 3,95 B3,95 181220 Covered Warrant Certificate MCW No No
NL492465.MI NL0014924656 BPA TB LG MEDIASET S.P.A 1,2 B1,2 181220 Covered Warrant Certificate MCW No No
NL492466.MI NL0014924664 BPA TB LG MEDIASET S.P.A 1,4 B1,4 181220 Covered Warrant Certificate MCW No No
NL492166.MI NL0014921660 BPA TB LG MEDIOBANCA 4 B4 181220 Covered Warrant Certificate MCW No No
NL461008.MI NL0014610081 BPA TB LG MEDIOBANCA 4,3 B4,3 181220 Covered Warrant Certificate MCW No No
NL461009.MI NL0014610099 BPA TB LG MEDIOBANCA 4,6 B4,6 181220 Covered Warrant Certificate MCW No No
NL492473.MI NL0014924730 BPA TB LG MEDIOBANCA 4,9 B4,9 181220 Covered Warrant Certificate MCW No No
NL492474.MI NL0014924748 BPA TB LG MEDIOBANCA 5,2 B5,2 181220 Covered Warrant Certificate MCW No No
NL544705.MI NL0015447053 BPA TB LG MEDIOBANCA 5,421 B5,421 OP END Covered Warrant Certificate MCW No No
NLIT1078.MI NLBNPIT10780 BPA TB LG MEDIOBANCA 5,6 B5,6 181220 Covered Warrant Certificate MCW No No
NL544468.MI NL0015444688 BPA TB LG MEDIOBANCA 5,871 B5,871 OP END Covered Warrant Certificate MCW No No
NLIT109M.MI NLBNPIT109M9 BPA TB LG MEDIOBANCA 6 B6 181220 Covered Warrant Certificate MCW No No
NL492154.MI NL0014921546 BPA TB LG MS 1,29 B1,29 181220 Covered Warrant Certificate MCW No No
NL544795.MI NL0015447954 BPA TB LG MSFT 164,2 B164,2 OP END Covered Warrant Certificate MCW No No
NL544796.MI NL0015447962 BPA TB LG MSFT 178,9 B178,9 OP END Covered Warrant Certificate MCW No No
NLIT10AH.MI NLBNPIT10AH7 BPA TB LG MSFT 195,2 B195,2 OP END Covered Warrant Certificate MCW No No
NL492028.MI NL0014920282 BPA TB LG N225 17000 B17000 161220 Covered Warrant Certificate MCW No No
NL492029.MI NL0014920290 BPA TB LG N225 18000 B18000 161220 Covered Warrant Certificate MCW No No
NL492030.MI NL0014920308 BPA TB LG N225 19000 B19000 161220 Covered Warrant Certificate MCW No No
NL492389.MI NL0014923898 BPA TB LG N225 20000 B20000 161220 Covered Warrant Certificate MCW No No
NL543902.MI NL0015439027 BPA TB LG N225 21000 B21000 161220 Covered Warrant Certificate MCW No No
NL544207.MI NL0015442070 BPA TB LG N225 22000 B22000 161220 Covered Warrant Certificate MCW No No
NL503922.MI NL0015039223 BPA TB LG NASDAQ 100 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL503923.MI NL0015039231 BPA TB LG NASDAQ 100 10250 B10250 161220 Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544072.MI NL0015440728 BPA TB LG NASDAQ 100 10500 B10500 161220 Covered Warrant Certificate MCW No No
NL544663.MI NL0015446634 BPA TB LG NASDAQ 100 10750 B10750 161220 Covered Warrant Certificate MCW No No
NL544737.MI NL0015447376 BPA TB LG NASDAQ 100 10895 B10895 OP END Covered Warrant Certificate MCW No No
NLIT108Z.MI NLBNPIT108Z3 BPA TB LG NASDAQ 100 11000 B11000 161220 Covered Warrant Certificate MCW No No
NLIT1090.MI NLBNPIT10905 BPA TB LG NASDAQ 100 11250 B11250 161220 Covered Warrant Certificate MCW No No
NLIT109Y.MI NLBNPIT109Y4 BPA TB LG NASDAQ 100 11385 B11385 OP END Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492060.MI NL0014920605 BPA TB LG NASDAQ 100 7500 B7500 161220 Covered Warrant Certificate MCW No No
NL492061.MI NL0014920613 BPA TB LG NASDAQ 100 7750 B7750 161220 Covered Warrant Certificate MCW No No
NL492333.MI NL0014923336 BPA TB LG NASDAQ 100 7800 B7800 OP END Covered Warrant Certificate MCW No No
NL492062.MI NL0014920621 BPA TB LG NASDAQ 100 8000 B8000 161220 Covered Warrant Certificate MCW No No
NL492334.MI NL0014923344 BPA TB LG NASDAQ 100 8200 B8200 OP END Covered Warrant Certificate MCW No No
NL492063.MI NL0014920639 BPA TB LG NASDAQ 100 8250 B8250 161220 Covered Warrant Certificate MCW No No
NL492064.MI NL0014920647 BPA TB LG NASDAQ 100 8500 B8500 161220 Covered Warrant Certificate MCW No No
NL492335.MI NL0014923351 BPA TB LG NASDAQ 100 8600 B8600 OP END Covered Warrant Certificate MCW No No
NL492065.MI NL0014920654 BPA TB LG NASDAQ 100 8750 B8750 161220 Covered Warrant Certificate MCW No No
NL492066.MI NL0014920662 BPA TB LG NASDAQ 100 9000 B9000 161220 Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL503492.MI NL0015034927 BPA TB LG NASDAQ 100 9250 B9250 161220 Covered Warrant Certificate MCW No No
NL503864.MI NL0015038647 BPA TB LG NASDAQ 100 9429 B9429 OP END Covered Warrant Certificate MCW No No
NL503790.MI NL0015037904 BPA TB LG NASDAQ 100 9500 B9500 161220 Covered Warrant Certificate MCW No No
NL503921.MI NL0015039215 BPA TB LG NASDAQ 100 9750 B9750 161220 Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NL544798.MI NL0015447988 BPA TB LG NETFLIX 452,0 B452,0 OP END Covered Warrant Certificate MCW No No
NL492235.MI NL0014922353 BPA TB LG ORO 1375 B1375 181220 Covered Warrant Certificate MCW No No
NL492236.MI NL0014922361 BPA TB LG ORO 1450 B1450 181220 Covered Warrant Certificate MCW No No
NL492237.MI NL0014922379 BPA TB LG ORO 1525 B1525 181220 Covered Warrant Certificate MCW No No
NL492238.MI NL0014922387 BPA TB LG ORO 1600 B1600 181220 Covered Warrant Certificate MCW No No
NL503578.MI NL0015035783 BPA TB LG ORO 1675 B1675 181220 Covered Warrant Certificate MCW No No
NL504058.MI NL0015040585 BPA TB LG ORO 1750 B1750 181220 Covered Warrant Certificate MCW No No
NLIT107A.MI NLBNPIT107A8 BPA TB LG SAIPEM 1,05 B1,05 181220 Covered Warrant Certificate MCW No No
NL544706.MI NL0015447061 BPA TB LG SAIPEM 1,124 B1,124 OP END Covered Warrant Certificate MCW No No
NL544690.MI NL0015446907 BPA TB LG SAIPEM 1,15 B1,15 181220 Covered Warrant Certificate MCW No No
NL544612.MI NL0015446121 BPA TB LG SAIPEM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NL544516.MI NL0015445164 BPA TB LG SAIPEM 1,25 B1,25 181220 Covered Warrant Certificate MCW No No
NLIT10AI.MI NLBNPIT10AI5 BPA TB LG SAIPEM 1,346 B1,346 OP END Covered Warrant Certificate MCW No No
NLIT109N.MI NLBNPIT109N7 BPA TB LG SAIPEM 1,35 B1,35 181220 Covered Warrant Certificate MCW No No
NLIT109O.MI NLBNPIT109O5 BPA TB LG SAIPEM 1,45 B1,45 181220 Covered Warrant Certificate MCW No No
NLIT10AJ.MI NLBNPIT10AJ3 BPA TB LG SAIPEM 1,463 B1,463 OP END Covered Warrant Certificate MCW No No
NLIT109P.MI NLBNPIT109P2 BPA TB LG SAIPEM 1,55 B1,55 181220 Covered Warrant Certificate MCW No No
NLIT10AK.MI NLBNPIT10AK1 BPA TB LG SAIPEM 1,579 B1,579 OP END Covered Warrant Certificate MCW No No
NL479004.MI NL0014790040 BPA TB LG SP500 2300 B2300 OP END Covered Warrant Certificate MCW No No
NL492040.MI NL0014920407 BPA TB LG SP500 2400 B2400 161220 Covered Warrant Certificate MCW No No
NL492342.MI NL0014923427 BPA TB LG SP500 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492041.MI NL0014920415 BPA TB LG SP500 2500 B2500 161220 Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492042.MI NL0014920423 BPA TB LG SP500 2600 B2600 161220 Covered Warrant Certificate MCW No No
NL492344.MI NL0014923443 BPA TB LG SP500 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492043.MI NL0014920431 BPA TB LG SP500 2700 B2700 161220 Covered Warrant Certificate MCW No No
NL492345.MI NL0014923450 BPA TB LG SP500 2700 B2700 OP END Covered Warrant Certificate MCW No No
NL492044.MI NL0014920449 BPA TB LG SP500 2800 B2800 161220 Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL492394.MI NL0014923948 BPA TB LG SP500 2900 B2900 161220 Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL503913.MI NL0015039132 BPA TB LG SP500 3000 B3000 161220 Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL543913.MI NL0015439134 BPA TB LG SP500 3100 B3100 161220 Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NL544071.MI NL0015440710 BPA TB LG SP500 3200 B3200 161220 Covered Warrant Certificate MCW No No
NLIT108Y.MI NLBNPIT108Y6 BPA TB LG SP500 3300 B3300 161220 Covered Warrant Certificate MCW No No
NLIT109Z.MI NLBNPIT109Z1 BPA TB LG SP500 3306 B3306 OP END Covered Warrant Certificate MCW No No
NL461022.MI NL0014610222 BPA TB LG STM 15,2 B15,2 181220 Covered Warrant Certificate MCW No No
NL461023.MI NL0014610230 BPA TB LG STM 16,3 B16,3 181220 Covered Warrant Certificate MCW No No
NL461024.MI NL0014610248 BPA TB LG STM 17,4 B17,4 181220 Covered Warrant Certificate MCW No No
NL478980.MI NL0014789802 BPA TB LG STM 18,7 B18,7 181220 Covered Warrant Certificate MCW No No
NL479529.MI NL0014795296 BPA TB LG STM 20 B20 181220 Covered Warrant Certificate MCW No No
NL544476.MI NL0015444761 BPA TB LG STM 20,97 B20,97 OP END Covered Warrant Certificate MCW No No
NL492483.MI NL0014924839 BPA TB LG STM 21,4 B21,4 181220 Covered Warrant Certificate MCW No No
NL544477.MI NL0015444779 BPA TB LG STM 22,78 B22,78 OP END Covered Warrant Certificate MCW No No
NL503996.MI NL0015039967 BPA TB LG STM 22,8 B22,8 181220 Covered Warrant Certificate MCW No No
NL544517.MI NL0015445172 BPA TB LG STM 24,2 B24,2 181220 Covered Warrant Certificate MCW No No
NL544707.MI NL0015447079 BPA TB LG STM 24,75 B24,75 OP END Covered Warrant Certificate MCW No No
NL544693.MI NL0015446931 BPA TB LG STM 25,6 B25,6 181220 Covered Warrant Certificate MCW No No
NLIT10AL.MI NLBNPIT10AL9 BPA TB LG STM 26,83 B26,83 OP END Covered Warrant Certificate MCW No No
NLIT109R.MI NLBNPIT109R8 BPA TB LG TELECOM ITALIA 0,3 B0,3 181220 Covered Warrant Certificate MCW No No
NL544800.MI NL0015448002 BPA TB LG TESLA 332,2 B332,2 OP END Covered Warrant Certificate MCW No No
NL544801.MI NL0015448010 BPA TB LG TESLA 362,0 B362,0 OP END Covered Warrant Certificate MCW No No
NLIT10AN.MI NLBNPIT10AN5 BPA TB LG TESLA 393,9 B393,9 OP END Covered Warrant Certificate MCW No No
NLIT107C.MI NLBNPIT107C4 BPA TB LG TIT 0,22 B0,22 181220 Covered Warrant Certificate MCW No No
NLIT107D.MI NLBNPIT107D2 BPA TB LG TIT 0,24 B0,24 181220 Covered Warrant Certificate MCW No No
NLIT1045.MI NLBNPIT10459 BPA TB LG TIT 0,251 B0,251 OP END Covered Warrant Certificate MCW No No
NL479207.MI NL0014792079 BPA TB LG TIT 0,26 B0,26 181220 Covered Warrant Certificate MCW No No
NLIT1022.MI NLBNPIT10228 BPA TB LG TIT 0,265 B0,265 OP END Covered Warrant Certificate MCW No No
NL544614.MI NL0015446147 BPA TB LG TIT 0,278 B0,278 OP END Covered Warrant Certificate MCW No No
NL492188.MI NL0014921884 BPA TB LG TIT 0,28 B0,28 181220 Covered Warrant Certificate MCW No No
NLIT10AM.MI NLBNPIT10AM7 BPA TB LG TIT 0,298 B0,298 OP END Covered Warrant Certificate MCW No No
NL479218.MI NL0014792186 BPA TB LG UNICREDIT 4,85 B4,85 181220 Covered Warrant Certificate MCW No No
NL478768.MI NL0014787681 BPA TB LG UNICREDIT 5,2 B5,2 181220 Covered Warrant Certificate MCW No No
NLIT100G.MI NLBNPIT100G0 BPA TB LG UNICREDIT 5,438 B5,438 OP END Covered Warrant Certificate MCW No No
NL492209.MI NL0014922098 BPA TB LG UNICREDIT 5,6 B5,6 181220 Covered Warrant Certificate MCW No No
NL544616.MI NL0015446162 BPA TB LG UNICREDIT 5,759 B5,759 OP END Covered Warrant Certificate MCW No No
NL492502.MI NL0014925026 BPA TB LG UNICREDIT 5,95 B5,95 181220 Covered Warrant Certificate MCW No No
NLIT10AO.MI NLBNPIT10AO3 BPA TB LG UNICREDIT 6,137 B6,137 OP END Covered Warrant Certificate MCW No No
NLIT109S.MI NLBNPIT109S6 BPA TB LG UNICREDIT 6,3 B6,3 181220 Covered Warrant Certificate MCW No No
NLIT10AP.MI NLBNPIT10AP0 BPA TB LG UNICREDIT 6,482 B6,482 OP END Covered Warrant Certificate MCW No No
NL544448.MI NL0015444480 BPA TB LG USGE 4,68 B4,68 OP END Covered Warrant Certificate MCW No No
NL544449.MI NL0015444498 BPA TB LG USGE 5,1 B5,1 OP END Covered Warrant Certificate MCW No No
NL544781.MI NL0015447814 BPA TB SH AMAZON 3669 B3669 OP END Covered Warrant Certificate MCW No No
NL544782.MI NL0015447822 BPA TB SH AMAZON 3892 B3892 OP END Covered Warrant Certificate MCW No No
NL544785.MI NL0015447855 BPA TB SH APPLE 132,2 B132,2 OP END Covered Warrant Certificate MCW No No
NL544786.MI NL0015447863 BPA TB SH APPLE 140,2 B140,2 OP END Covered Warrant Certificate MCW No No
NL544697.MI NL0015446972 BPA TB SH ARGENTO 27 B27 181220 Covered Warrant Certificate MCW No No
NL544506.MI NL0015445065 BPA TB SH ARGENTO 28,6 B28,6 181220 Covered Warrant Certificate MCW No No
NL544077.MI NL0015440777 BPA TB SH ARGENTO 30,2 B30,2 181220 Covered Warrant Certificate MCW No No
NL544078.MI NL0015440785 BPA TB SH ARGENTO 31,8 B31,8 181220 Covered Warrant Certificate MCW No No
NL544811.MI NL0015448119 BPA TB SH BANCO BPM 2,02 B2,02 181220 Covered Warrant Certificate MCW No No
NL544368.MI NL0015443680 BPA TB SH BPER BANCA 1,590 B1,590 181220 Covered Warrant Certificate MCW No No
NL478929.MI NL0014789299 BPA TB SH BPER BANCA 1,895 B1,895 181220 Covered Warrant Certificate MCW No No
NL492386.MI NL0014923864 BPA TB SH DAX 13500 B13500 161220 Covered Warrant Certificate MCW No No
NL503468.MI NL0015034687 BPA TB SH DAX 13750 B13750 161220 Covered Warrant Certificate MCW No No
NL492387.MI NL0014923872 BPA TB SH DAX 14000 B14000 161220 Covered Warrant Certificate MCW No No
NL492293.MI NL0014922932 BPA TB SH DAX 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL503469.MI NL0015034695 BPA TB SH DAX 14250 B14250 161220 Covered Warrant Certificate MCW No No
NL503649.MI NL0015036492 BPA TB SH DAX 14460 B14460 OP END Covered Warrant Certificate MCW No No
NL503470.MI NL0015034703 BPA TB SH DAX 14500 B14500 161220 Covered Warrant Certificate MCW No No
NL503471.MI NL0015034711 BPA TB SH DAX 14750 B14750 161220 Covered Warrant Certificate MCW No No
NL503851.MI NL0015038514 BPA TB SH DAX 14946 B14946 OP END Covered Warrant Certificate MCW No No
NL503908.MI NL0015039082 BPA TB SH DAX 15000 B15000 161220 Covered Warrant Certificate MCW No No
NL543995.MI NL0015439951 BPA TB SH DAX 15275 B15275 OP END Covered Warrant Certificate MCW No No
NL543912.MI NL0015439126 BPA TB SH DAX 15500 B15500 161220 Covered Warrant Certificate MCW No No
NL544234.MI NL0015442344 BPA TB SH DAX 15605 B15605 OP END Covered Warrant Certificate MCW No No
NL544227.MI NL0015442278 BPA TB SH DAX 16000 B16000 161220 Covered Warrant Certificate MCW No No
NL543997.MI NL0015439977 BPA TB SH DJI 31781 B31781 OP END Covered Warrant Certificate MCW No No
NL544098.MI NL0015440983 BPA TB SH DJI 32811 B32811 OP END Covered Warrant Certificate MCW No No
NL544235.MI NL0015442351 BPA TB SH DJI 33796 B33796 OP END Covered Warrant Certificate MCW No No
NL544839.MI NL0015448390 BPA TB SH DJI 34609 B34609 OP END Covered Warrant Certificate MCW No No
NL544424.MI NL0015444241 BPA TB SH ENEL 8,582 B8,582 OP END Covered Warrant Certificate MCW No No
NL503537.MI NL0015035379 BPA TB SH ENEL 8,7 B8,7 181220 Covered Warrant Certificate MCW No No
NL544386.MI NL0015443862 BPA TB SH ENEL 8,961 B8,961 OP END Covered Warrant Certificate MCW No No
NL503953.MI NL0015039538 BPA TB SH ENEL 9,15 B9,15 181220 Covered Warrant Certificate MCW No No
NL503954.MI NL0015039546 BPA TB SH ENEL 9,6 B9,6 181220 Covered Warrant Certificate MCW No No
NL478938.MI NL0014789380 BPA TB SH ENI 10 B10 181220 Covered Warrant Certificate MCW No No
NL492118.MI NL0014921181 BPA TB SH ENI 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL503540.MI NL0015035403 BPA TB SH ENI 11 B11 181220 Covered Warrant Certificate MCW No No
NL503958.MI NL0015039587 BPA TB SH ENI 9 B9 181220 Covered Warrant Certificate MCW No No
NL544390.MI NL0015443904 BPA TB SH ENI 9,190 B9,190 OP END Covered Warrant Certificate MCW No No
NL503959.MI NL0015039595 BPA TB SH ENI 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL544665.MI NL0015446659 BPA TB SH EURUSD 1,2 B1,2 181220 Covered Warrant Certificate MCW No No
NL503595.MI NL0015035957 BPA TB SH EURUSD 1,225 B1,225 181220 Covered Warrant Certificate MCW No No
NL492281.MI NL0014922817 BPA TB SH EURUSD 1,25 B1,25 181220 Covered Warrant Certificate MCW No No
NL544666.MI NL0015446667 BPA TB SH EURUSD 1,275 B1,275 181220 Covered Warrant Certificate MCW No No
NL492282.MI NL0014922825 BPA TB SH EURUSD 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL503596.MI NL0015035965 BPA TB SH EURUSD 1,35 B1,35 181220 Covered Warrant Certificate MCW No No
NL544064.MI NL0015440645 BPA TB SH EURUSD 1,4 B1,4 181220 Covered Warrant Certificate MCW No No
NL492388.MI NL0014923880 BPA TB SH EUS50 3600 B3600 161220 Covered Warrant Certificate MCW No No
NL503853.MI NL0015038530 BPA TB SH EUS50 3775 B3775 OP END Covered Warrant Certificate MCW No No
NL543998.MI NL0015439985 BPA TB SH EUS50 3943 B3943 OP END Covered Warrant Certificate MCW No No
NL503476.MI NL0015034760 BPA TB SH EUS50 4000 B4000 161220 Covered Warrant Certificate MCW No No
NL544789.MI NL0015447897 BPA TB SH FACEBOOK 303,3 B303,3 OP END Covered Warrant Certificate MCW No No
NL544790.MI NL0015447905 BPA TB SH FACEBOOK 321,7 B321,7 OP END Covered Warrant Certificate MCW No No
NLIT101V.MI NLBNPIT101V7 BPA TB SH FACEBOOK 341,1 B341,1 OP END Covered Warrant Certificate MCW No No
NL544511.MI NL0015445115 BPA TB SH FCA 13,5 B13,5 181220 Covered Warrant Certificate MCW No No
NLIT109G.MI NLBNPIT109G1 BPA TB SH FCA 14 B14 181220 Covered Warrant Certificate MCW No No
NL503962.MI NL0015039629 BPA TB SH FERRARI 190 B190 181220 Covered Warrant Certificate MCW No No
NL544459.MI NL0015444597 BPA TB SH FERRARI 192,4 B192,4 OP END Covered Warrant Certificate MCW No No
NL544371.MI NL0015443714 BPA TB SH FERRARI 200 B200 181220 Covered Warrant Certificate MCW No No
NLIT10A9.MI NLBNPIT10A93 BPA TB SH FERRARI 203,0 B203,0 OP END Covered Warrant Certificate MCW No No
NLIT109I.MI NLBNPIT109I7 BPA TB SH FERRARI 210 B210 181220 Covered Warrant Certificate MCW No No
NL503449.MI NL0015034497 BPA TB SH FTSE MIB 22500 B22500 181220 Covered Warrant Certificate MCW No No
NL503860.MI NL0015038605 BPA TB SH FTSE MIB 22850 B22850 OP END Covered Warrant Certificate MCW No No
NL503450.MI NL0015034505 BPA TB SH FTSE MIB 23000 B23000 181220 Covered Warrant Certificate MCW No No
NL544661.MI NL0015446618 BPA TB SH FTSE MIB 23000 B23000 190321 Covered Warrant Certificate MCW No No
NL503861.MI NL0015038613 BPA TB SH FTSE MIB 23350 B23350 OP END Covered Warrant Certificate MCW No No
NL503897.MI NL0015038977 BPA TB SH FTSE MIB 23500 B23500 181220 Covered Warrant Certificate MCW No No
NL503862.MI NL0015038621 BPA TB SH FTSE MIB 23850 B23850 OP END Covered Warrant Certificate MCW No No
NL503898.MI NL0015038985 BPA TB SH FTSE MIB 24000 B24000 181220 Covered Warrant Certificate MCW No No
NL544005.MI NL0015440058 BPA TB SH FTSE MIB 24267 B24267 OP END Covered Warrant Certificate MCW No No
NL543901.MI NL0015439019 BPA TB SH FTSE MIB 24500 B24500 181220 Covered Warrant Certificate MCW No No
NL544237.MI NL0015442377 BPA TB SH FTSE MIB 24756 B24756 OP END Covered Warrant Certificate MCW No No
NLIT101R.MI NLBNPIT101R5 BPA TB SH FUTURE BRENT 50 B50 270421 Covered Warrant Certificate MCW No No
NLIT101S.MI NLBNPIT101S3 BPA TB SH FUTURE BRENT 52,5 B52,5 270421 Covered Warrant Certificate MCW No No
NLIT101T.MI NLBNPIT101T1 BPA TB SH FUTURE BRENT 55 B55 270421 Covered Warrant Certificate MCW No No
NL544463.MI NL0015444639 BPA TB SH G 15,31 B15,31 OP END Covered Warrant Certificate MCW No No
NL460945.MI NL0014609455 BPA TB SH GENERALI ASS 15 B15 181220 Covered Warrant Certificate MCW No No
NL503531.MI NL0015035312 BPA TB SH GENERALI ASS 15,8 B15,8 181220 Covered Warrant Certificate MCW No No
NL503532.MI NL0015035320 BPA TB SH GENERALI ASS 16,6 B16,6 181220 Covered Warrant Certificate MCW No No
NLIT101Z.MI NLBNPIT101Z8 BPA TB SH GOOG 1924 B1924 OP END Covered Warrant Certificate MCW No No
NLIT10AD.MI NLBNPIT10AD6 BPA TB SH GOOG 2044 B2044 OP END Covered Warrant Certificate MCW No No
NL544433.MI NL0015444332 BPA TB SH ISP 1,952 B1,952 OP END Covered Warrant Certificate MCW No No
NL503513.MI NL0015035130 BPA TB SH ISP 1,97 B1,97 181220 Covered Warrant Certificate MCW No No
NL544397.MI NL0015443979 BPA TB SH ISP 2,041 B2,041 OP END Covered Warrant Certificate MCW No No
NL503974.MI NL0015039744 BPA TB SH ISP 2,06 B2,06 181220 Covered Warrant Certificate MCW No No
NL544398.MI NL0015443987 BPA TB SH ISP 2,13 B2,13 OP END Covered Warrant Certificate MCW No No
NL503975.MI NL0015039751 BPA TB SH ISP 2,15 B2,15 181220 Covered Warrant Certificate MCW No No
NL544087.MI NL0015440876 BPA TB SH ISP 2,25 B2,25 181220 Covered Warrant Certificate MCW No No
NL544466.MI NL0015444662 BPA TB SH LEONARDO 6,307 B6,307 OP END Covered Warrant Certificate MCW No No
NL544017.MI NL0015440173 BPA TB SH LEONARDO 6,45 B6,45 181220 Covered Warrant Certificate MCW No No
NL544467.MI NL0015444670 BPA TB SH LEONARDO 6,702 B6,702 OP END Covered Warrant Certificate MCW No No
NL544018.MI NL0015440181 BPA TB SH LEONARDO 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NL544019.MI NL0015440199 BPA TB SH LEONARDO 7,15 B7,15 181220 Covered Warrant Certificate MCW No No
NL479187.MI NL0014791873 BPA TB SH LEONARDO 7,5 B7,5 181220 Covered Warrant Certificate MCW No No
NL478964.MI NL0014789646 BPA TB SH LEONARDO 8 B8 181220 Covered Warrant Certificate MCW No No
NL478965.MI NL0014789653 BPA TB SH LEONARDO 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544376.MI NL0015443763 BPA TB SH MEDIASET S.P.A 2,2 B2,2 181220 Covered Warrant Certificate MCW No No
NL503518.MI NL0015035189 BPA TB SH MEDIOBANCA 8 B8 181220 Covered Warrant Certificate MCW No No
NL544470.MI NL0015444704 BPA TB SH MEDIOBANCA 8,117 B8,117 OP END Covered Warrant Certificate MCW No No
NL544024.MI NL0015440249 BPA TB SH MEDIOBANCA 8,4 B8,4 181220 Covered Warrant Certificate MCW No No
NL544471.MI NL0015444712 BPA TB SH MEDIOBANCA 8,625 B8,625 OP END Covered Warrant Certificate MCW No No
NL544319.MI NL0015443193 BPA TB SH MEDIOBANCA 8,8 B8,8 181220 Covered Warrant Certificate MCW No No
NL492163.MI NL0014921637 BPA TB SH MS 2,06 B2,06 181220 Covered Warrant Certificate MCW No No
NL479192.MI NL0014791923 BPA TB SH MS 2,08 B2,08 181220 Covered Warrant Certificate MCW No No
NL544797.MI NL0015447970 BPA TB SH MSFT 242,1 B242,1 OP END Covered Warrant Certificate MCW No No
NLIT100C.MI NLBNPIT100C9 BPA TB SH MSFT 257,4 B257,4 OP END Covered Warrant Certificate MCW No No
NL543904.MI NL0015439043 BPA TB SH N225 27000 B27000 161220 Covered Warrant Certificate MCW No No
NL503931.MI NL0015039314 BPA TB SH NASDAQ 100 12500 B12500 161220 Covered Warrant Certificate MCW No No
NL544008.MI NL0015440082 BPA TB SH NASDAQ 100 12605 B12605 OP END Covered Warrant Certificate MCW No No
NL543928.MI NL0015439282 BPA TB SH NASDAQ 100 12750 B12750 161220 Covered Warrant Certificate MCW No No
NL543929.MI NL0015439290 BPA TB SH NASDAQ 100 13000 B13000 161220 Covered Warrant Certificate MCW No No
NL544103.MI NL0015441031 BPA TB SH NASDAQ 100 13030 B13030 OP END Covered Warrant Certificate MCW No No
NL544208.MI NL0015442088 BPA TB SH NASDAQ 100 13250 B13250 161220 Covered Warrant Certificate MCW No No
NL544104.MI NL0015441049 BPA TB SH NASDAQ 100 13480 B13480 OP END Covered Warrant Certificate MCW No No
NL544209.MI NL0015442096 BPA TB SH NASDAQ 100 13500 B13500 161220 Covered Warrant Certificate MCW No No
NL544239.MI NL0015442393 BPA TB SH NASDAQ 100 13897 B13897 OP END Covered Warrant Certificate MCW No No
NL544233.MI NL0015442336 BPA TB SH NASDAQ 100 14000 B14000 161220 Covered Warrant Certificate MCW No No
NL544842.MI NL0015448424 BPA TB SH NASDAQ 100 14247 B14247 OP END Covered Warrant Certificate MCW No No
NL544332.MI NL0015443326 BPA TB SH NASDAQ 100 14500 B14500 161220 Covered Warrant Certificate MCW No No
NLIT1020.MI NLBNPIT10202 BPA TB SH NETFLIX 576,1 B576,1 OP END Covered Warrant Certificate MCW No No
NL544799.MI NL0015447996 BPA TB SH NETFLIX 611,5 B611,5 OP END Covered Warrant Certificate MCW No No
NLIT100D.MI NLBNPIT100D7 BPA TB SH NETFLIX 649,1 B649,1 OP END Covered Warrant Certificate MCW No No
NL544695.MI NL0015446956 BPA TB SH ORO 1975 B1975 181220 Covered Warrant Certificate MCW No No
NL544504.MI NL0015445040 BPA TB SH ORO 2050 B2050 181220 Covered Warrant Certificate MCW No No
NL504062.MI NL0015040627 BPA TB SH ORO 2125 B2125 181220 Covered Warrant Certificate MCW No No
NL504063.MI NL0015040635 BPA TB SH ORO 2200 B2200 181220 Covered Warrant Certificate MCW No No
NL544039.MI NL0015440397 BPA TB SH ORO 2275 B2275 181220 Covered Warrant Certificate MCW No No
NL544040.MI NL0015440405 BPA TB SH ORO 2350 B2350 181220 Covered Warrant Certificate MCW No No
NL544074.MI NL0015440744 BPA TB SH ORO 2425 B2425 181220 Covered Warrant Certificate MCW No No
NL544025.MI NL0015440256 BPA TB SH SAIPEM 2,3 B2,3 181220 Covered Warrant Certificate MCW No No
NL544026.MI NL0015440264 BPA TB SH SAIPEM 2,45 B2,45 181220 Covered Warrant Certificate MCW No No
NL544027.MI NL0015440272 BPA TB SH SAIPEM 2,6 B2,6 181220 Covered Warrant Certificate MCW No No
NL492179.MI NL0014921793 BPA TB SH SAIPEM 2,75 B2,75 181220 Covered Warrant Certificate MCW No No
NL478978.MI NL0014789786 BPA TB SH SAIPEM 3,05 B3,05 181220 Covered Warrant Certificate MCW No No
NL503488.MI NL0015034885 BPA TB SH SP500 3700 B3700 161220 Covered Warrant Certificate MCW No No
NL544010.MI NL0015440108 BPA TB SH SP500 3786 B3786 OP END Covered Warrant Certificate MCW No No
NL503920.MI NL0015039207 BPA TB SH SP500 3800 B3800 161220 Covered Warrant Certificate MCW No No
NL544106.MI NL0015441064 BPA TB SH SP500 3898 B3898 OP END Covered Warrant Certificate MCW No No
NL543919.MI NL0015439191 BPA TB SH SP500 3900 B3900 161220 Covered Warrant Certificate MCW No No
NL544128.MI NL0015441288 BPA TB SH SP500 4000 B4000 161220 Covered Warrant Certificate MCW No No
NL544107.MI NL0015441072 BPA TB SH SP500 4018 B4018 OP END Covered Warrant Certificate MCW No No
NL544738.MI NL0015447384 BPA TB SH SP500 4098 B4098 OP END Covered Warrant Certificate MCW No No
NL544229.MI NL0015442294 BPA TB SH SP500 4100 B4100 161220 Covered Warrant Certificate MCW No No
NL544329.MI NL0015443292 BPA TB SH SP500 4200 B4200 161220 Covered Warrant Certificate MCW No No
NL544844.MI NL0015448440 BPA TB SH SP500 4213 B4213 OP END Covered Warrant Certificate MCW No No
NL544519.MI NL0015445198 BPA TB SH STM 32 B32 181220 Covered Warrant Certificate MCW No No
NL544708.MI NL0015447087 BPA TB SH STM 32,64 B32,64 OP END Covered Warrant Certificate MCW No No
NL544520.MI NL0015445206 BPA TB SH STM 33,4 B33,4 181220 Covered Warrant Certificate MCW No No
NLIT100E.MI NLBNPIT100E5 BPA TB SH STM 34,64 B34,64 OP END Covered Warrant Certificate MCW No No
NL544815.MI NL0015448150 BPA TB SH STM 34,8 B34,8 181220 Covered Warrant Certificate MCW No No
NL544816.MI NL0015448168 BPA TB SH STM 36,2 B36,2 181220 Covered Warrant Certificate MCW No No
NL544521.MI NL0015445214 BPA TB SH TELECOM ITALIA 0,4 B0,4 181220 Covered Warrant Certificate MCW No No
NL544324.MI NL0015443243 BPA TB SH TELECOM ITALIA 0,5 B0,5 181220 Covered Warrant Certificate MCW No No
NL544595.MI NL0015445958 BPA TB SH TIT 0,38 B0,38 181220 Covered Warrant Certificate MCW No No
NL544501.MI NL0015445016 BPA TB SH TIT 0,394 B0,394 OP END Covered Warrant Certificate MCW No No
NL544435.MI NL0015444357 BPA TB SH TIT 0,412 B0,412 OP END Covered Warrant Certificate MCW No No
NL492196.MI NL0014921967 BPA TB SH TIT 0,42 B0,42 181220 Covered Warrant Certificate MCW No No
NL544436.MI NL0015444365 BPA TB SH TIT 0,431 B0,431 OP END Covered Warrant Certificate MCW No No
NL492197.MI NL0014921975 BPA TB SH TIT 0,44 B0,44 181220 Covered Warrant Certificate MCW No No
NL544437.MI NL0015444373 BPA TB SH TIT 0,451 B0,451 OP END Covered Warrant Certificate MCW No No
NL544096.MI NL0015440967 BPA TB SH TIT 0,46 B0,46 181220 Covered Warrant Certificate MCW No No
NL544401.MI NL0015444019 BPA TB SH TIT 0,470 B0,470 OP END Covered Warrant Certificate MCW No No
NL544323.MI NL0015443235 BPA TB SH TIT 0,48 B0,48 181220 Covered Warrant Certificate MCW No No
NL503526.MI NL0015035262 BPA TB SH UNICREDIT 10 B10 181220 Covered Warrant Certificate MCW No No
NL504019.MI NL0015040197 BPA TB SH UNICREDIT 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL503525.MI NL0015035254 BPA TB SH UNICREDIT 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL544405.MI NL0015444050 BPA TB SH UNICREDIT 9,679 B9,679 OP END Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
IT0005174823=TX IT0005174823 BPER 1% 04AP21 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005366395=TX IT0005366395 BPER 1.2% 19GN21 Obbligazione TLX No No
IT0005347049=TX IT0005347049 BPER 1.40% 01GE21 Obbligazione TLX No No
IT0005347056=TX IT0005347056 BPER 1.50% 01OT21 Obbligazione TLX No No
IT0005151862=TX IT0005151862 BPER 1.75% 03DC20 Obbligazione TLX No No
IT0005357048=TX IT0005357048 BPER 1.80% 02AP21 Obbligazione TLX No No
IT0005177453=TX IT0005177453 BPER 2% 18AP23 Obbligazione TLX No No
IT0005216145=TX IT0005216145 BPER 2% 26ST23 Obbligazione TLX No No
IT0005202806=TX IT0005202806 BPER 2% 27GN23 Obbligazione TLX No No
IT0005320442=TX IT0005320442 BPER 2.1% 08GE23 Obbligazione TLX No No
IT0005330607=TX IT0005330607 BPER 2.10% 09AP23 Obbligazione TLX No No
IT0005284366=TX IT0005284366 BPER 2.10% 09OT22 Obbligazione TLX No No
IT0005275398=TX IT0005275398 BPER 2.10% 10LG22 Obbligazione TLX No No
IT0005338444=TX IT0005338444 BPER 2.10% 29ST23 Obbligazione TLX No No
IT0005246324=TX IT0005246324 BPER 2.2% 13GN22 Obbligazione TLX No No
IT0005224982=TX IT0005224982 BPER 2.2% 19MZ22 Obbligazione TLX No No
IT0005347064=TX IT0005347064 BPER 2.50% 01OT23 Obbligazione TLX No No
IT0005086860=TX IT0005086860 BPER 2.75% 16FB22 Obbligazione TLX No No
IT0005136095=TX IT0005136095 BPER 2.75% 21ST22 Obbligazione TLX No No
IT0005115198=TX IT0005115198 BPER 2.75% 25MG22 Obbligazione TLX No No
IT0005120909=TX IT0005120909 BPER 2.75% 29GN22 Obbligazione TLX No No
IT0005357063=TX IT0005357063 BPER 2.80% 02GE24 Obbligazione TLX No No
IT0005086878=TX IT0005086878 BPER 3% 16FB25 Obbligazione TLX No No
IT0005136129=TX IT0005136129 BPER 3% 21ST25 Obbligazione TLX No No
IT0005115206=TX IT0005115206 BPER 3% 25MG25 Obbligazione TLX No No
IT0005120917=TX IT0005120917 BPER 3% 29GN25 Obbligazione TLX No No
IT0004692916=TX IT0004692916 BPER 4% 17FB21 Obbligazione TLX No No
IT0004063126=TX IT0004063126 BPER 4.20% CALL 15NV21 Obbligazione TLX No No
IT0004753478=TX IT0004753478 BPER 4.25% 09AG21 Obbligazione TLX No No
IT0004716145=TX IT0004716145 BPER 4.25% 26AP21 Obbligazione TLX No No
IT0004819626=TX IT0004819626 BPER 5.10% 29GN21 Obbligazione TLX No No
IT0004819618=TX IT0004819618 BPER 5.2% 29GN24 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA No No
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX No No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 Obbligazione TLX No No
IT0005174815=TX IT0005174815 BPER FIX FLOAT CAP&FLOOR 04AP23 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX 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
IT0005159436=TX IT0005159436 BPER FIX FLOAT CAP&FLOOR 25GE23 Obbligazione TLX No No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 Obbligazione TLX No No
IT0005159444=TX IT0005159444 BPER STEP UP 25GE21 Obbligazione TLX No No
IT0004046089=TX IT0004046089 BPER ZC CALL 10AP21 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
IT0005421109.TX IT0005421109 BPM BASKET DI 8 AZIONI EP 290923 Covered Warrant Certificate TLX No No
IT0005416760.TX IT0005416760 BPM EURO STOXX 50 LC EP 310823 Covered Warrant Certificate TLX Si No
IT0005416521.TX IT0005416521 BPM EURO STOXX UTILITIES EP 250823 Covered Warrant Certificate TLX Si No
IT0005419657.TX IT0005419657 BPM EURO STOXX UTILITIES EP 290923 Covered Warrant Certificate TLX No No
XS1942323731.TX XS1942323731 BPN ISS - EURO STOXX BANKS 31MG24 Covered Warrant Certificate TLX Si No
XS2011503617.TX XS2011503617 BPN ISS-3 SHRS BASKET AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
/CLPC.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX No No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX No No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX No No
XS1047674947=TX XS1047674947 BRASILE 2.875% 01AP21 Obbligazione TLX No No
US105756BV13=TX US105756BV13 BRASILE 4.25% CALL 07GE25 Obbligazione TLX No No
US105756BW95=TX US105756BW95 BRASILE 5% CALL 27GE45 Obbligazione TLX No No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX No No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX No No
US105756BF62=TX US105756BF62 BRASILE 8.75% 04FB25 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 BREP FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
XS110974124=MI XS1109741246 BRITISH SKY TF 1,5% ST21 EUR Obbligazione MOT No No
XS110974132=MI XS1109741329 BRITISH SKY TF 2,5% ST26 EUR Obbligazione MOT No No
NW1YD.TI US11135F1012 BROADCOM Azione TLX No No
BFB US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
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
IT0005384497=TX IT0005384497 BTP 0.05% 15GE23 Titolo di Stato TLX No No
IT0005386245=TX IT0005386245 BTP 0.35% 01FB25 Titolo di Stato TLX No No
IT0005216491=TX IT0005216491 BTP 0.35% 01NV21 Titolo di Stato TLX Si No
IT0005175598=TX IT0005175598 BTP 0.45% 01GN21 Titolo di Stato TLX No No
IT0005405318=TX IT0005405318 BTP 0.60% 15GN23 Titolo di Stato TLX No No
IT0005215246=TX IT0005215246 BTP 0.65% 15OT23 Titolo di Stato TLX No No
IT0005390874=TX IT0005390874 BTP 0.85% 15GE27 Titolo di Stato TLX No No
IT0005277444=TX IT0005277444 BTP 0.9% 01AG22 Titolo di Stato TLX No No
IT0005403396=TX IT0005403396 BTP 0.95% 01AG30 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 No No
IT0005366007=TX IT0005366007 BTP 1% 15LG22 Titolo di Stato TLX No 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
IT0005383309=TX IT0005383309 BTP 1.35% 01AP30 Titolo di Stato TLX No No
IT0005086886=TI IT0005086886 BTP 1.35% 15AP22 Titolo di Stato TLX No No
IT0005402117=TX IT0005402117 BTP 1.45% 01MZ36 Titolo di Stato TLX No 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 Si No
IT0005135840=TX IT0005135840 BTP 1.45% 15ST22 Titolo di Stato TLX Si No
IT0005090318=TX IT0005090318 BTP 1.5% 01GN25 Titolo di Stato TLX No No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX No No
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IT0005367492=TX IT0005367492 BTP 1.75% 01LG24 Titolo di Stato TLX No 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 No 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 Si No
IT0005370306=TX IT0005370306 BTP 2.1% 15LG26 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX No 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 No 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 No No
IT0005398406=TX IT0005398406 BTP 2.45% 01ST50 Titolo di Stato TLX No 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 Si No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX No No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX Si No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
IT0005365165=TX IT0005365165 BTP 3% 01AG29 Titolo di Stato TLX No No
IT0005377152=TX IT0005377152 BTP 3.1% 01MZ40 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 No No
IT0005024234=TI IT0005024234 BTP 3.5% 01MZ30 Titolo di Stato TLX No No
IT400967=TI IT0004009673 BTP 3.75% 01AG21 Titolo di Stato TLX No No
IT0004966401=TI IT0004966401 BTP 3.75% 01MG21 Titolo di Stato TLX No No
IT0004634132=TI IT0004634132 BTP 3.75% 01MZ21 Titolo di Stato TLX No No
IT0005001547=TI IT0005001547 BTP 3.75% 01ST24 Titolo di Stato TLX No 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
IT0004898034=TI IT0004898034 BTP 4.5% 01MG23 Titolo di Stato TLX No No
IT0004953417=TI IT0004953417 BTP 4.5% 01MZ24 Titolo di Stato TLX No No
IT0004644735=TI IT0004644735 BTP 4.5% 01MZ26 Titolo di Stato TLX No No
IT0004356843=TI IT0004356843 BTP 4.75% 01AG23 Titolo di Stato TLX No No
IT0004695075=TI IT0004695075 BTP 4.75% 01ST21 Titolo di Stato TLX No No
IT0004889033=TI IT0004889033 BTP 4.75% 01ST28 Titolo di Stato TLX No No
IT0004923998=TI IT0004923998 BTP 4.75% 01ST44 Titolo di Stato TLX No No
IT353515=TI IT0003535157 BTP 5% 01AG34 Titolo di Stato TLX No No
IT0004286966=TI IT0004286966 BTP 5% 01AG39 Titolo di Stato TLX No No
IT0004759673=TI IT0004759673 BTP 5% 01MZ22 Titolo di Stato TLX No No
IT0004513641=TI IT0004513641 BTP 5% 01MZ25 Titolo di Stato TLX No No
IT0004532559=TI IT0004532559 BTP 5% 01ST40 Titolo di Stato TLX No No
IT127851=TI IT0001278511 BTP 5.25% 01NV29 Titolo di Stato TLX No No
IT0004848831=TI IT0004848831 BTP 5.5% 01NV22 Titolo di Stato TLX No No
IT0004801541=TI IT0004801541 BTP 5.5% 01ST22 Titolo di Stato TLX No No
IT325682=TI IT0003256820 BTP 5.75% 01FB33 Titolo di Stato TLX No No
IT144437=TI IT0001444378 BTP 6% 01MG31 Titolo di Stato TLX No No
IT117461=TI IT0001174611 BTP 6.5% 01NV27 Titolo di Stato TLX No No
IT108656=TI IT0001086567 BTP 7.25% 01NV26 Titolo di Stato TLX No No
IT36665=TI IT0000366655 BTP 9% 01NV23 Titolo di Stato TLX No No
IT0004848658=TX IT0004848658 BTP COUPON STRIP ZC 01AG21 Titolo di Stato TLX No No
IT0004848708=TX IT0004848708 BTP COUPON STRIP ZC 01AG23 Titolo di Stato TLX No No
IT0004848492=TX IT0004848492 BTP COUPON STRIP ZC 01MG31 Titolo di Stato TLX No No
IT0004957947=TX IT0004957947 BTP COUPON STRIP ZC 01MZ24 Titolo di Stato TLX No No
IT0004976558=TX IT0004976558 BTP COUPON STRIP ZC 01MZ30 Titolo di Stato TLX No No
IT0004869324=TX IT0004869324 BTP COUPON STRIP ZC 01NV22 Titolo di Stato TLX No No
IT0004848435=TX IT0004848435 BTP COUPON STRIP ZC 01NV23 Titolo di Stato TLX No No
IT0004848443=TX IT0004848443 BTP COUPON STRIP ZC 01NV26 Titolo di Stato TLX No No
IT0004848476=TX IT0004848476 BTP COUPON STRIP ZC 01NV27 Titolo di Stato TLX No No
IT0004848484=TX IT0004848484 BTP COUPON STRIP ZC 01NV29 Titolo di Stato TLX No No
IT0004976442=TX IT0004976442 BTP COUPON STRIP ZC 01ST24 Titolo di Stato TLX No No
IT0004976525=TX IT0004976525 BTP COUPON STRIP ZC 01ST28 Titolo di Stato TLX No No
IT000541529=MI IT0005415291 BTP FUTURA LG30 EUR Titolo di Stato MOT Si No
IT000542576=MI IT0005425761 BTP FUTURA NV28 EUR Titolo di Stato MOT No No
IT000542576=CUM IT0005425761 BTP FUTURA NV28 EUR CUM Titolo di Stato MOT No No
IT000510584=MI IT0005105843 BTP ITALIA AP23 EUR Titolo di Stato MOT Si No
IT000517490=MI IT0005174906 BTP ITALIA AP24 EUR Titolo di Stato MOT Si No
IT000525367=MI IT0005253676 BTP ITALIA MG23 EUR Titolo di Stato MOT Si No
IT000541091=MI IT0005410912 BTP ITALIA MG25 EUR Titolo di Stato MOT Si No
IT000541091=CUM IT0005410912 BTP ITALIA MG25 EUR CUM Titolo di Stato MOT No No
IT000533283=MI IT0005332835 BTP ITALIA MG26 EUR Titolo di Stato MOT Si 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
IT000521777=MI IT0005217770 BTP ITALIA OT24 EUR Titolo di Stato MOT No No
IT000521777=CUM IT0005217770 BTP ITALIA OT24 EUR CUM Titolo di Stato MOT No No
IT000538817=MI IT0005388175 BTP ITALIA OT27 EUR Titolo di Stato MOT Si No
IT000533096=MI IT0005330961 BTP TF 0,05% AP21 EUR Titolo di Stato MOT No No
IT000538449=MI IT0005384497 BTP TF 0,05% GE23 EUR Titolo di Stato MOT No No
IT000538624=MI IT0005386245 BTP TF 0,35% FB25 EUR Titolo di Stato MOT No No
IT000521649=MI IT0005216491 BTP TF 0,35% NV21 EUR Titolo di Stato MOT No No
IT000517559=MI IT0005175598 BTP TF 0,45% GN21 EUR Titolo di Stato MOT Si No
IT000540531=MI IT0005405318 BTP TF 0,60% GN23 EUR Titolo di Stato MOT No No
IT000521524=MI IT0005215246 BTP TF 0,65% OT23 EUR Titolo di Stato MOT No No
IT000539087=MI IT0005390874 BTP TF 0,85% GN27 EUR Titolo di Stato MOT Si No
IT000527744=MI IT0005277444 BTP TF 0,90% AG22 EUR Titolo di Stato MOT No No
IT000540339=MI IT0005403396 BTP TF 0,95% AG30 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
IT000536600=MI IT0005366007 BTP TF 1,00% LG22 EUR Titolo di Stato MOT No 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 No No
IT000538330=MI IT0005383309 BTP TF 1,35% AP30 EUR Titolo di Stato MOT Si No
IT000532730=MI IT0005327306 BTP TF 1,45% MG25 EUR Titolo di Stato MOT No No
IT000540211=MI IT0005402117 BTP TF 1,45% MZ36 EUR Titolo di Stato MOT Si No
IT000528252=MI IT0005282527 BTP TF 1,45% NV24 EUR Titolo di Stato MOT Si No
IT000513584=MI IT0005135840 BTP TF 1,45% ST22 EUR Titolo di Stato MOT Si 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
IT000542523=MI IT0005425233 BTP TF 1,7% ST51 EUR Obbligazione MOT Si No
IT000536749=MI IT0005367492 BTP TF 1,75% LG24 EUR Titolo di Stato MOT No No
IT000524634=MI IT0005246340 BTP TF 1,85% MG24 EUR Titolo di Stato 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
IT000537030=MI IT0005370306 BTP TF 2,10% LG26 EUR Titolo di Stato MOT No 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 IT0005344335 BTP TF 2,45% OT23 EUR Titolo di Stato MOT No No
IT000524035=MI IT0005240350 BTP TF 2,45% ST33 EUR Titolo di Stato MOT Si No
IT000539840=MI IT0005398406 BTP TF 2,45% ST50 EUR Titolo di Stato MOT Si No
IT000504527=MI IT0005045270 BTP TF 2,50% DC24 EUR Titolo di Stato MOT Si No
IT000516282=MI IT0005162828 BTP TF 2,7% MZ47 EUR Titolo di Stato MOT Si No
IT000521739=MI IT0005217390 BTP TF 2,8% MZ67 EUR Titolo di Stato MOT Si No
IT000534092=MI IT0005340929 BTP TF 2,80% DC28 EUR Titolo di Stato MOT Si No
IT000532132=MI IT0005321325 BTP TF 2,95% ST38 EUR Titolo di Stato MOT No No
IT000534518=MI IT0005345183 BTP TF 2.50% NV25 EUR Titolo di Stato MOT No No
IT000536516=MI IT0005365165 BTP TF 3,00% AG29 EUR Titolo di Stato MOT Si No
IT000537715=MI IT0005377152 BTP TF 3,1% MZ40 EUR Titolo di Stato MOT No No
IT000508305=MI IT0005083057 BTP TF 3,25% ST46 EUR Titolo di Stato MOT Si No
IT000535880=MI IT0005358806 BTP TF 3,35% MZ35 EUR Titolo di Stato MOT No No
IT000527301=MI IT0005273013 BTP TF 3,45% MZ48 EUR Titolo di Stato MOT Si No
IT000502423=MI IT0005024234 BTP TF 3,50% MZ30 EUR Titolo di Stato MOT Si No
IT000496640=MI IT0004966401 BTP TF 3,75% MG21 EUR Titolo di Stato MOT No No
IT000500154=MI IT0005001547 BTP TF 3,75% ST24 EUR Titolo di Stato MOT Si No
IT000536311=MI IT0005363111 BTP TF 3,85% ST49 EUR Titolo di Stato MOT Si No
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IT000492399=MI IT0004923998 BTP TF 4,75% ST44 EUR Titolo di Stato MOT Si No
IT000484883=MI IT0004848831 BTP TF 5,50% NV22 EUR Titolo di Stato MOT No No
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IT353515=MI IT0003535157 BTP-1AG34 5% Titolo di Stato MOT Si No
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IT469507=MI IT0004695075 BTP-1ST21 4,75% Titolo di Stato MOT No No
IT000480154=MI IT0004801541 BTP-1ST22EUR5,5 Titolo di Stato MOT No No
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IT36672=MI IT0000366721 BTP-22DC23 8,5% Titolo di Stato MOT No No
IT0005188120=TX IT0005188120 BTP?I 0.1% 15MG22 Titolo di Stato TLX No No
IT0005329344=TX IT0005329344 BTP?I 0.1% 15MG23 Titolo di Stato TLX No No
IT0005138828=TX IT0005138828 BTP?I 1.25% 15ST32 Titolo di Stato TLX No No
IT0005246134=TX IT0005246134 BTP?I 1.3% 15MG28 Titolo di Stato TLX No No
IT0004604671=TI IT0004604671 BTP?I 2.1% 15ST21 Titolo di Stato TLX No No
IT0005004426=TI IT0005004426 BTP?I 2.35% 15ST24 Titolo di Stato TLX No No
IT374554=TI IT0003745541 BTP?I 2.35% 15ST35 Titolo di Stato TLX No No
IT0004545890=TI IT0004545890 BTP?I 2.55% 15ST41 Titolo di Stato TLX No No
IT424351=TI IT0004243512 BTP?I 2.6% 15ST23 Titolo di Stato TLX No No
IT0004735152=TI IT0004735152 BTP?I 3.1% 15ST26 Titolo di Stato TLX No No
IT0005312142=TX IT0005312142 BTPI 0.25% 20NV23 Titolo di Stato TLX No No
IT0005217770=TX IT0005217770 BTPI 0.35% 24OT24 Obbligazione TLX No No
IT0005174906=TX IT0005174906 BTPI 0.4% 11AP24 Titolo di Stato TLX No No
IT0005387052=TX IT0005387052 BTPI 0.4% 15MG30 Titolo di Stato TLX No No
IT0005253676=TX IT0005253676 BTPI 0.45% 22MG23 Titolo di Stato TLX No No
IT0005105843=TX IT0005105843 BTPI 0.5% 20AP23 Titolo di Stato TLX No No
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IT0005351678=TX IT0005351678 BTPI 1.45% 26NV22 Titolo di Stato TLX No No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT No No
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IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT No No
IT460467=MI IT0004604671 BTPI-15ST21 2,1% Titolo di Stato MOT Si No
IT424351=MI IT0004243512 BTPI-15ST23 2,6% Titolo di Stato MOT Si No
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IT374554=MI IT0003745541 BTPI-15ST35 2,35% Titolo di Stato MOT Si No
IT454589=MI IT0004545890 BTPI-15ST41 2,55% Titolo di Stato MOT Si No
DE0001102408=TX DE0001102408 BUND 0% 15AG26 Obbligazione TLX No No
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DE0001135069=TX DE0001135069 BUND 5.625% 04GE28 Titolo di Stato TLX No No
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DE113514=TX DE0001135143 BUND 6.25% 04GE30 Obbligazione TLX No No
DE0001135044=TX DE0001135044 BUND 6.5% 04LG27 Titolo di Stato TLX No No
DE113542=MI DE0001135424 BUND GE21 EUR 2,5 Obbligazione MOT No No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT No No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT No No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT No No
DE113544=MI DE0001135440 BUND LG21 EUR 3,25 Obbligazione MOT No No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
DE113508=MI DE0001135085 BUND LG28 EUR 4,75 Obbligazione MOT No No
DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT No No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT No No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT No No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT No No
DE000110247=MI DE0001102473 BUND TF 0% AG29 EUR Obbligazione MOT No No
DE000110248=MI DE0001102481 BUND TF 0% AG50 EUR Obbligazione MOT No No
DE000110249=MI DE0001102499 BUND TF 0% FB30 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT No No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT No No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT No No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT No No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT No No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT No No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT No No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT No No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT No No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT No No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT No No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT Si No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT No No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT No No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE0001030542=TX DE0001030542 BUND?I 0.1% 15AP23 Obbligazione TLX No No
DE0001030567=TX DE0001030567 BUND?I 0.1% 15AP26 Obbligazione TLX No No
DE0001030575=TX DE0001030575 BUND?I 0.1% 15AP46 Obbligazione TLX No No
DE0001030559=TX DE0001030559 BUND?I 0.5% 15AP30 Obbligazione TLX No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT No No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT No No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT No No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
BZUN.MI IT0001369427 BUZZI UNICEM RNC Azione MTA No No
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS140112534=MI XS1401125346 BUZZI UNICEM TF 2,125% AP23 CALL EUR Obbligazione MOT No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Covered Warrant Certificate TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1996605868.TX XS1996605868 CA CIB FINSOL- EP95 3 SHARES USA 27GN22 Covered Warrant Certificate TLX No No
XS1996605439.TX XS1996605439 CA CIB FINSOL-2 ASSICURA AUTOCALL 03LG23 Covered Warrant Certificate TLX No No
XS1850729085.TX XS1850729085 CA CIB FINSOL-2 SHARES EU AUTOCAL 29AP22 Covered Warrant Certificate TLX No No
XS1996605603.TX XS1996605603 CA CIB FINSOL-3 TECH USA AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1923116674.TX XS1923116674 CA CIB FINSOL-4 EQUITY AUTOCALL 26NV21 Covered Warrant Certificate TLX No No
XS1996605355.TX XS1996605355 CA CIB FINSOL-BASKET OIL USA-EU 27MG22 Covered Warrant Certificate TLX No No
XS1754499579.TX XS1754499579 CA CIB FINSOL-BSK 2 ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1686381168.TX XS1686381168 CA CIB FINSOL-BSK 2 ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1654984969.TX XS1654984969 CA CIB FINSOL-BSK 2 ITA AUTOCALL 23DC24 Covered Warrant Certificate TLX No No
XS1850728277.TX XS1850728277 CA CIB FINSOL-BSK 3 AZ AUTOCALL 07FB22 Covered Warrant Certificate TLX No No
XS1923116328.TX XS1923116328 CA CIB FINSOL-EP50 ESXX 50 AUTOCALL 02DC Covered Warrant Certificate TLX No No
XS1923115866.TX XS1923115866 CA CIB FINSOL-EP50 REPSOL AUTOCAL 07OT24 Covered Warrant Certificate TLX No No
XS1996604549.TX XS1996604549 CA CIB FINSOL-EP80 REPS AUTOCALL 17MZ25 Covered Warrant Certificate TLX No No
XS1996605785.TX XS1996605785 CA CIB FINSOL-ESXX BANKS AUTOCALL 01LG21 Covered Warrant Certificate TLX No No
XS1923116914.TX XS1923116914 CA CIB FINSOL-ISP AUTOCALL 19DC22 Covered Warrant Certificate TLX No No
XS1923115940.TX XS1923115940 CA CIB FINSOL-ISP-BAYER AUTOCALL 27ST22 Covered Warrant Certificate TLX No No
XS1923115437=TX XS1923115437 CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 Obbligazione TLX No No
XS1923116757.TX XS1923116757 CA CIB FINSOL-UNICREDIT AUTOCALL 29NV21 Covered Warrant Certificate TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1996604036=TX XS1996604036 CA CIB-FIX MSCI EUR GREEN 21FB23 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS1923117052=TX XS1923117052 CA CIB-FIX MSCI EUR GREEN 28DC22 Obbligazione TLX No No
XS1850728434.TX XS1850728434 CA CIB-TELECOM ITALIA AUTOCALL 21MZ22 Covered Warrant Certificate TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW Si No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT No No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS153828423=MI XS1538284230 CA TF 1,875% DC26 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT No No
XS120415441=MI XS1204154410 CA TF 2,625% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS159886158=MI XS1598861588 CA TV EUR3M+0,8 AP22 EUR Obbligazione MOT No No
XS1996605272.TX XS1996605272 CACIB FINS-EP95 MXEUG50D AUTOCALL 19GN26 Covered Warrant Certificate TLX No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS401545.MI XS1224015450 CAF EP USD OROEUS 1048 100 250521 Covered Warrant Certificate MCW Si No
XS402924.MI XS1224029246 CAF EP USD S&P 500 INDEX 2088 100 250521 Covered Warrant Certificate MCW Si No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
NWCABK-U.TI ES0140609019 CAIXABANK Azione TLX No No
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALG.MI IT0005083727 CALEIDO GROUP Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI NL0015435975 CAMPARI Azione MTA Si Si
XS1986246327=TX XS1986246327 CAMPARI 1.655% 30AP24 Obbligazione TLX No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT No No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA Si Si
XS221504151=MI XS2215041513 CARRARO INT TF 3,75% ST26 CALL EUR Obbligazione MOT Si No
XS174713456=MI XS1747134564 CARRARO INT TF GE25 CALL EUR Obbligazione MOT Si No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001176582=MI FR0011765825 CASINO G-P 4.498% MA24 CALL EUR Obbligazione MOT No No
FR001326037=MI FR0013260379 CASINO G-P TF 1,865% GN22 CALL EUR Obbligazione MOT No No
FR001236912=MI FR0012369122 CASINO G-P TF 3,580% FB25 CALL EUR Obbligazione MOT No No
FR001207428=MI FR0012074284 CASINO G-P TF 4,048% AG26 CALL EUR Obbligazione MOT No No
FR001105266=MI FR0011052661 CASINO G-P TF 5,976% MG21 EUR Obbligazione MOT No No
XS2056427730=TX XS2056427730 CASSA CENTRALE RAIFFEISEN 1.125% 27ST24 Obbligazione TLX No No
IT0005338634=TX IT0005338634 CASSA RISPARMIO FOSSANO 0.7% 16LG21 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX No No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX No No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX No No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No No
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
IT0005311508=TX IT0005311508 CCT EU 15AP25 Titolo di Stato TLX No No
IT0005056541=TI IT0005056541 CCT EU 15DC20 Titolo di Stato TLX No No
IT0005137614=TX IT0005137614 CCT EU 15DC22 Titolo di Stato TLX No No
IT0005399230=TX IT0005399230 CCT EU 15DC23 Titolo di Stato TLX No No
IT0005218968=TX IT0005218968 CCT EU 15FB24 Titolo di Stato TLX No No
IT0005359846=TX IT0005359846 CCT EU 15GE25 Titolo di Stato TLX No No
IT0005104473=TX IT0005104473 CCT EU 15GN22 Titolo di Stato TLX No No
IT0005185456=TX IT0005185456 CCT EU 15LG23 Titolo di Stato TLX No No
IT0005252520=TX IT0005252520 CCT EU 15OT24 Obbligazione TLX No No
IT0005331878=TX IT0005331878 CCT EU 15ST25 Titolo di Stato TLX No No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT No No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000505654=MI IT0005056541 CCT-EU TV EUR6M+0,8% DC20 EUR Titolo di Stato MOT Si No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT No No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT No No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX No No
IT0005273567=TX IT0005273567 CDP 1.5% 21GN24 Obbligazione TLX No No
IT0005025389=TX IT0005025389 CDP 2.75% 31MG21 Obbligazione TLX No No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX No No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX No No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT No No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT000510548=MI IT0005105488 CDP TF 1,5% AP25 EUR Obbligazione MOT No No
IT000502538=MI IT0005025389 CDP TF 2.75% MG21 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX No No
CDRU.MI IT0004818636 CDR ADVANCE CAPITAL Azione MTA No No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
XS146852505=MI XS1468525057 CELLNEX TELE TF 2,375% GE24 CALL EUR Obbligazione MOT No No
XS126577893=MI XS1265778933 CELLNEX TELE TF 3,125% LG22 EUR Obbligazione MOT No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI NL0013995087 CEMENTIR HOLDING Azione MTA Si Si
NWQEN.TI US15135B1017 CENTENE Azione TLX No No
CNP US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
/CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
US156700BA34=TX US156700BA34 CENTURYLINK 7.5% CALL 01AP24 Obbligazione TLX No No
US156700AM80=TX US156700AM80 CENTURYLINK 7.6% CALL 15ST39 Obbligazione TLX No No
US156700AT34=TX US156700AT34 CENTURYLINK 7.65% CALL 15MZ42 Obbligazione TLX No No
US29078EAA38=TX US29078EAA38 CENTURYLINK 7.995% CALL 01GN36 Obbligazione TLX No No
LUMN US1567001060 CENTURYTEL INC Azione NYS No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
XS1996605199.TX XS1996605199 CFS BNP/SG/SAN/BBVA EXP 300721 Covered Warrant Certificate TLX No No
XS742556.MI XS1517425564 CFS EP 2 RANGE CPI - U 100 240424 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFS EP 2 RANGE SP500 2126 100 031122 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW Si No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
XS1996606247.TX XS1996606247 CFS NASDAQ 100 EXP 250621 Covered Warrant Certificate TLX No No
CFTS.MI IT0005262313 CFT Azione MTA Si Si
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CQD.TX US16119P1084 CHARTER COMMUNICATIONS - CLASS A Azione TLX No No
CHKP IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX US1667641005 CHEVRONTEXACO Azione NYS No No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
NWCXU.TI US1713401024 CHURCH & DWIGHT Azione TLX No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI US1255231003 CIGNA Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX No No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS US1729081059 CINTAS CORP Azione NDQ No No
CIRI.MI IT0000070786 CIR Azione MTA Si Si
CIRC.MI IT0005344996 CIRCLE Azione MTA No No
CSCO US17275R1023 CISCO SYSTEMS Azione NDQ No No
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
XS1575023368.TX XS1575023368 CIT AMZ/BOOK/NET/STM/UBI EXP 220925 Covered Warrant Certificate TLX Si No
XS1575024333.TX XS1575024333 CIT AZIONE CNH INDUSTRIA EXP 101023 Covered Warrant Certificate TLX No No
XS1575023285.TX XS1575023285 CIT AZIONE LEONARDO EXP 101023 Covered Warrant Certificate TLX No No
XS1575023525.TX XS1575023525 CIT AZIONE MEDIOBANCA EXP 101023 Covered Warrant Certificate TLX No No
XS1575024259.TX XS1575024259 CIT CS/EDF/LDO/NEXI/FP EXP 080725 Covered Warrant Certificate TLX Si No
XS1575027278.TX XS1575027278 CIT ENEL/ENI EXP 170724 Covered Warrant Certificate TLX Si No
XS1575025140.TX XS1575025140 CIT ENEL/ENI/LDO/UCG EXP 050825 Covered Warrant Certificate TLX Si No
XS1575022808.TX XS1575022808 CIT ENEL/ENI/RACE/ISP EXP 141022 Covered Warrant Certificate TLX No No
XS1575024689.TX XS1575024689 CIT ENI EXP 211022 Covered Warrant Certificate TLX No No
XS1575025066.TX XS1575025066 CIT FCA/FORD/TESLA EXP 220725 Covered Warrant Certificate TLX Si No
XS1575025496.TX XS1575025496 CIT GEN/FIAT/LDO/TIT/UCG EXP 050825 Covered Warrant Certificate TLX Si No
XS1575023871.TX XS1575023871 CIT INTESA SANPAOLO EXP 101023 Covered Warrant Certificate TLX No No
XS1575026973.TX XS1575026973 CIT KO/BN/MCD EXP 070823 Covered Warrant Certificate TLX Si No
XS1575024093.TX XS1575024093 CIT TELECOM ITALIA EXP 101023 Covered Warrant Certificate TLX No No
XS1575023798.TX XS1575023798 CIT UNICREDIT EXP 101023 Covered Warrant Certificate TLX No No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1575025819.TX XS1575025819 CITIGROUP - 3 FINANCIAL AUTOCALL 11LG22 Covered Warrant Certificate TLX Si No
XS1575035537.TX XS1575035537 CITIGROUP - 4 AZ EUROPA AUTOCALL 02MG24 Covered Warrant Certificate TLX Si No
XS1575032781.TX XS1575032781 CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1575038044.TX XS1575038044 CITIGROUP - 4 AZIONI EU AUTOCALL 02MG24 Covered Warrant Certificate TLX No No
XS1575038390.TX XS1575038390 CITIGROUP - 4 SHARES EU AUTOCALL 02MG24 Covered Warrant Certificate TLX Si No
XS1575031031.TX XS1575031031 CITIGROUP - 5 ITA SHARES AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
XS1575038556.TX XS1575038556 CITIGROUP - 5 ITA SHARES AUTOCALL 23AP25 Covered Warrant Certificate TLX Si No
XS1273326907.TX XS1273326907 CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1273319951.TX XS1273319951 CITIGROUP - BSK 3 INDEX AUTOCALL 11ST23 Covered Warrant Certificate TLX No No
XS1575027781.TX XS1575027781 CITIGROUP - CONS GOODS AUTOCALL 08LG25 Covered Warrant Certificate TLX No No
XS1575032351.TX XS1575032351 CITIGROUP - ENERGIA ITA AUTOCALL 25MZ24 Covered Warrant Certificate TLX Si No
XS1575031890.TX XS1575031890 CITIGROUP - EP ESXX SELECT DIV 30 23AP25 Covered Warrant Certificate TLX Si No
XS1575030736.TX XS1575030736 CITIGROUP - EP PIMINGE 29AP25 Covered Warrant Certificate TLX No No
XS1574893050.TX XS1574893050 CITIGROUP - EP95 ORO 22MG23 Covered Warrant Certificate TLX Si No
XS1273326063.TX XS1273326063 CITIGROUP - ESXX BANKS AUTOCALL 12LG23 Covered Warrant Certificate TLX Si No
XS1575038473.TX XS1575038473 CITIGROUP - EU EQUITY AUTOCALL 02MG24 Covered Warrant Certificate TLX Si No
XS1575025900.TX XS1575025900 CITIGROUP - NOKIA AUTOCALL 23GN23 Covered Warrant Certificate TLX No No
XS1273322666.TX XS1273322666 CITIGROUP - SANTANDER AUTOCALL 24GE24 Covered Warrant Certificate TLX No No
XS1273322823.TX XS1273322823 CITIGROUP - UNICREDIT AUTOCALL 10OT24 Covered Warrant Certificate TLX Si No
XS1273322310.TX XS1273322310 CITIGROUP -2 BANCHE ITA AUTOCALL 27GN22 Covered Warrant Certificate TLX Si No
XS1273324951.TX XS1273324951 CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 Covered Warrant Certificate TLX No No
XS1273320298.TX XS1273320298 CITIGROUP -3 BANCHE ITA AUTOCALL 24OT24 Covered Warrant Certificate TLX Si No
XS1273322070.TX XS1273322070 CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 Covered Warrant Certificate TLX Si No
XS1273325768.TX XS1273325768 CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 Covered Warrant Certificate TLX No No
XS1273325339.TX XS1273325339 CITIGROUP -5 IT FTSE MIB AUTOCALL 02OT24 Covered Warrant Certificate TLX No No
XS1273320884.TX XS1273320884 CITIGROUP -5 IT FTSE MIB AUTOCALL 11ST23 Covered Warrant Certificate TLX Si No
XS1273326659.TX XS1273326659 CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1273325925.TX XS1273325925 CITIGROUP -5 WORLD SHRS AUTOCALL 18DC24 Covered Warrant Certificate TLX No No
XS1575035024.TX XS1575035024 CITIGROUP -5 WORLD SHRS AUTOCALL 28MG24 Covered Warrant Certificate TLX Si No
XS1273323631.TX XS1273323631 CITIGROUP -ARCELORMITTAL AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273323714.TX XS1273323714 CITIGROUP -AXA-ALLIANZ AUTOCALL 31OT22 Covered Warrant Certificate TLX Si No
XS1273320454.TX XS1273320454 CITIGROUP -EP ORO 07NV22 Covered Warrant Certificate TLX No No
XS1273319365.TX XS1273319365 CITIGROUP -EP ORO 11DC24 Covered Warrant Certificate TLX Si No
XS1273323805.TX XS1273323805 CITIGROUP -EP ORO 28GE25 Covered Warrant Certificate TLX No No
XS1273328515.TX XS1273328515 CITIGROUP -ORO EP 09GE24 Covered Warrant Certificate TLX Si No
XS1273327111.TX XS1273327111 CITIGROUP -PORSCHE AUTOCALL 26ST23 Covered Warrant Certificate TLX No No
XS1273326816.TX XS1273326816 CITIGROUP -SAIPEM AUTOCALL 10DC24 Covered Warrant Certificate TLX No No
XS1575037582.TX XS1575037582 CITIGROUP -TOTAL-ISP-FCA AUTOCALL 12MG25 Covered Warrant Certificate TLX Si No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX No No
XS1457608286=TX XS1457608286 CITIGROUP 1.5% CALL 26OT28 Obbligazione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX No No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX No No
US172967KV25=TX US172967KV25 CITIGROUP 2.350% 02AG21 Obbligazione TLX No No
US172967LG49=TX US172967LG49 CITIGROUP 2.750% CALL 25AP22 Obbligazione TLX No No
US172967LC35=TX US172967LC35 CITIGROUP 2.9% CALL 08DC21 Obbligazione TLX No No
US172967KY63=TX US172967KY63 CITIGROUP 3.2% CALL 21OT26 Obbligazione TLX No No
XS138922375=MI XS1389223758 CITIGROUP GM MC AP25 USD Obbligazione MOT No No
XS134652098=MI XS1346520981 CITIGROUP GM MC MZ21 USD Obbligazione MOT No No
XS157493612=MI XS1574936123 CITIGROUP GM MC OT27 USD Obbligazione MOT No No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1574950892=TX XS1574950892 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 Obbligazione TLX No No
XS1762729538=TX XS1762729538 CITIGROUP GMH - STEP UP 12GN24 Obbligazione TLX No No
XS2045001935=TX XS2045001935 CITIGROUP GMH - STEP UP 30ST25 Obbligazione TLX No No
XS119030277=MI XS1190302775 CITIGROUP MC FB22 USD Obbligazione MOT No No
XS124122864=MI XS1241228649 CITIGROUP MC GN23 USD Obbligazione MOT No No
C US1729674242 CITIGROUP ORD Azione NYS No No
XS1273445822=TX XS1273445822 CITIGROUP STEP UP CALL 26FB25 Obbligazione TLX No No
XS1273513504=TX XS1273513504 CITIGROUP STEP UP CALL 31LG26 Obbligazione TLX No No
US172967KA87=TX US172967KA87 CITIGROUP SUB 4.45% 29ST27 Obbligazione TLX No No
US172967KJ96=TX US172967KJ96 CITIGROUP SUB 4.6% 09MZ26 Obbligazione TLX No No
XS112814884=MI XS1128148845 CITIGROUP TF 1,375% OT21 EUR Obbligazione MOT No No
XS110772700=MI XS1107727007 CITIGROUP TF 2,125% ST26 EUR Obbligazione MOT No No
XS141787675=MI XS1417876759 CITIGROUP TV EUR3M+0,83 MG21 EUR Obbligazione MOT No No
US172967LH2=MI US172967LH22 CITIGROUP TV LIB3M+0,96 AP22 CALL USD Obbligazione MOT No No
XS1273321007.TX XS1273321007 CITIGROUP- 3 AZ ITALY AUTOCALL 06LG21 Covered Warrant Certificate TLX Si No
XS1273321932.TX XS1273321932 CITIGROUP- BSKT 5 SHARES AUTOCALL 05GE23 Covered Warrant Certificate TLX Si No
XS1273326147.TX XS1273326147 CITIGROUP- FCA AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273325255.TX XS1273325255 CITIGROUP-3 EQUITY ITA AUTOCALL 20LG22 Covered Warrant Certificate TLX No No
XS1273327541.TX XS1273327541 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273329240.TX XS1273329240 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273323128.TX XS1273323128 CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 Covered Warrant Certificate TLX No No
XS1273322153.TX XS1273322153 CITIGROUP-4 ITALY SHARES AUTOCALL 02AG24 Covered Warrant Certificate TLX Si No
XS1273319100.TX XS1273319100 CITIGROUP-5 AZIONI ITALIA AUTOCAL 18LG24 Covered Warrant Certificate TLX Si No
XS1273324019.TX XS1273324019 CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 Covered Warrant Certificate TLX Si No
XS1273325172.TX XS1273325172 CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 Covered Warrant Certificate TLX No No
XS1273323987.TX XS1273323987 CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1273326493.TX XS1273326493 CITIGROUP-BASKET 5 ITA AUTOCALL 21GE25 Covered Warrant Certificate TLX No No
XS1273321692.TX XS1273321692 CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 Covered Warrant Certificate TLX Si No
XS1273325412.TX XS1273325412 CITIGROUP-CISCO-ENEL-VEO AUTOCALL 14NV24 Covered Warrant Certificate TLX No No
XS1273320371.TX XS1273320371 CITIGROUP-DE LUFTHANSA AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273449733=TX XS1273449733 CITIGROUP-FIX FLOAT 20DC25 Obbligazione TLX No No
US172967LJ87=TX US172967LJ87 CITIGROUP-FIX FLOAT CALL 24AP48 Obbligazione TLX No No
US172967LM17=TX US172967LM17 CITIGROUP-FIX FLOAT CALL 24LG23 Obbligazione TLX No No
US172967LP48=TX US172967LP48 CITIGROUP-FIX FLOAT CALL 24LG28 Obbligazione TLX No No
XS1273324522.TX XS1273324522 CITIGROUP-ITALIA 5 AZ AUTOCALL 10FB23 Covered Warrant Certificate TLX No No
US172967KW08=TX US172967KW08 CITIGROUP-TV 02AG21 Obbligazione TLX No No
XS1417876759=TX XS1417876759 CITIGROUP-TV 24MG21 Obbligazione TLX No No
US172967KX80=TX US172967KX80 CITIGROUP-TV CALL 01ST23 Obbligazione TLX No No
US172967LB51=TX US172967LB51 CITIGROUP-TV CALL 08DC21 Obbligazione TLX No No
US172967LL34=TX US172967LL34 CITIGROUP-TV CALL 17MG24 Obbligazione TLX No No
US172967LN99=TX US172967LN99 CITIGROUP-TV CALL 24LG23 Obbligazione TLX No No
US172967LH22=TX US172967LH22 CITIGROUP-TV CALL 25AP22 Obbligazione TLX No No
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
IT000509132=CUM IT0005091324 CLABO SPA CUM Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si Si
CLNBB.MI IT0005377277 CLEANBNB Azione MTA No No
CLF US1858991011 CLEVELAND CLIFFS Azione NYS No No
CLX US1890541097 CLOROX CO Azione NYS No No
XS1703065620=TX XS1703065620 CMA CGM 5.25% CALL 15GE25 Obbligazione TLX No No
XS1647100848=TX XS1647100848 CMA CGM 6.5% CALL 15LG22 Obbligazione TLX No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS161691780=MI XS1616917800 CNH IND FIN TF 1,375% MG22 CALL EUR Obbligazione MOT No No
XS167896693=MI XS1678966935 CNH IND FIN TF 1,75% ST25 CALL EUR Obbligazione MOT No No
XS141242466=MI XS1412424662 CNH IND FIN TF 2,875% MG23 EUR Obbligazione MOT No No
XS111445206=MI XS1114452060 CNH IND FIN TF 2,875% ST21 EUR Obbligazione MOT No No
XS1616917800=TX XS1616917800 CNH IND FINANCE EU 1.375% CALL 23MG22 Obbligazione TLX No No
XS2022084367=TX XS2022084367 CNH IND FINANCE EU 1.625% CALL 03LG29 Obbligazione TLX No No
XS1678966935=TX XS1678966935 CNH IND FINANCE EU 1.75% CALL 12ST25 Obbligazione TLX No No
XS1969600748=TX XS1969600748 CNH IND FINANCE EU 1.75% CALL 25MZ27 Obbligazione TLX No No
XS1823623878=TX XS1823623878 CNH IND FINANCE EU 1.875% CALL 19GE26 Obbligazione TLX No No
XS1412424662=TX XS1412424662 CNH IND FINANCE EU 2.875% 17MG23 Obbligazione TLX No No
XS1114452060=TX XS1114452060 CNH IND FINANCE EU 2.875% 27ST21 Obbligazione TLX No No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
US12594KAB89=TX US12594KAB89 CNH INDUSTRIAL 3.85% CALL 15NV27 Obbligazione TLX No No
US12592BAG95=TX US12592BAG95 CNH INDUSTRIAL CAP 3.875% CALL 15OT21 Obbligazione TLX No No
US12592BAF13=TX US12592BAF13 CNH INDUSTRIAL CAP 4.875% CALL 01AP21 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
XS1066869048=TX XS1066869048 COCA COLA AMATIL 4.625% 21MG21 Obbligazione TLX No No
KO US1912161007 COCA COLA CO Azione NYS No No
NWCK0.TI GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS Azione TLX No No
XS142903792=MI XS1429037929 COE TF 0,375% GN26 EUR Obbligazione MOT No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT No No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT No No
FR001326440=MI FR0013264405 COENTERPRISE TF 0,875% ST24 CALL EUR Obbligazione MOT No No
FR001326442=MI FR0013264421 COENTERPRISE TF 1,5% LG28 CALL EUR Obbligazione MOT No No
FR001326443=MI FR0013264439 COENTERPRISE TF 2,125% LG32 CALL EUR Obbligazione MOT No No
CDE US1921085049 COEUR D'ALENE MINES Azione NYS No No
NWCDM1.TI US1921085049 COEUR MINING Azione TLX No No
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
CL US1941621039 COLGATE PALMOLIV Azione NYS No No
NWCPA.TI US1941621039 COLGATE-PALMOLIVE Azione TLX No No
XS1385239006=TX XS1385239006 COLOMBIA 3.875% CALL 22MZ26 Obbligazione TLX No No
US195325BM66=TX US195325BM66 COLOMBIA 6.125% CALL 18GE41 Obbligazione TLX No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA US20030N1019 COMCAST CORP. CL A Azione NDQ No No
COME.MI IT0005246191 COMER INDUSTRIES Azione MTA No No
CMA US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT No No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT Si No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CB83CF0=TX DE000CB83CF0 COMMERZBANK 7.75% SUB 16MZ21 Obbligazione TLX No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT No No
DE000CZ40L6=MI DE000CZ40L63 COMMERZBANK TF 1,125% MG24 EUR Obbligazione MOT No No
DE000CZ40LD=MI DE000CZ40LD5 COMMERZBANK TF 4% MZ26 SUB TIER2 EUR Obbligazione MOT No No
DE000CZ40LW=MI DE000CZ40LW5 COMMERZBANK TF 4% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS157758632=MI XS1577586321 COMP GOBAIN TF 1% MZ25 EUR Obbligazione MOT No No
XS162719335=MI XS1627193359 COMP GOBAIN TF 1,375% GN27 EUR Obbligazione MOT No No
XS076036411=MI XS0760364116 COMP GOBAIN TF 3,625% MZ22 EUR Obbligazione MOT No No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
CBGDAXI.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
E127.MI LU0635178014 COMSTAGE MSCI EMERGING MARKETS UCITS ETF Quota fondo MTA No No
COPR.MI IT0004105653 CONAFI Azione MTA Si Si
CAG US2058871029 CONAGRA FOODS Azione NYS No No
CFVT.MI IT0005379604 CONFINVEST Azione MTA No No
NWYCP.TI US20825C1045 CONOCOPHILLIPS Azione TLX No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS No No
NWEDC.TI US2091151041 CONSOLIDATED EDISON Azione TLX No No
NWCB1A.TI US21036P1084 CONSTELLATION BRANDS Azione TLX No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
XS2051667181=TX XS2051667181 CONTINENTAL 0% CALL 12ST23 Obbligazione TLX No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CTB US2168311072 COOPER TIRE & RB Azione NYS No No
COPE.MI IT0005379406 COPERNICO Azione MTA No No
/COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
NWCCAP.TI LU1296758029 CORESTATE CAPITAL HOLDING Azione TLX No No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
COST US22160K1051 COSTCO WHOLESAL Azione NDQ No No
NWCTO.TI US22160K1051 COSTCO WHOLESALE Azione TLX No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
1COV.TX DE0006062144 COVESTRO Azione TLX No No
CVO.MI FR0000064578 COVIVIO Azione MTA Si Si
XS1698714000=TX XS1698714000 COVIVIO 1.625% CALL 17OT24 Obbligazione TLX No No
NWF5D.TI FR0000064578 COVIVIO REIT Azione TLX No No
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
IT0005365603=TX IT0005365603 CRA CORTINA 1% 01AP21 Obbligazione TLX No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
XS1644438928=TX XS1644438928 CREDEM FIX TO CMS CALL SUB 10LG27 Obbligazione TLX No No
BAP BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
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XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX No No
XS1040303197=TX XS1040303197 CREDIT SUISSE - ESXX50 24ST21 Obbligazione TLX No No
XS1532610323=TX XS1532610323 CREDIT SUISSE - FIX FLOAT 09GE27 Obbligazione TLX No No
XS1289106038=TX XS1289106038 CREDIT SUISSE - FIX FLOAT 26FB26 Obbligazione TLX No No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX No No
XS1280111961=TX XS1280111961 CREDIT SUISSE - FIX FLOAT CAP 26NV25 Obbligazione TLX No No
XS1280098762=TX XS1280098762 CREDIT SUISSE - FIX FLOAT CAP 30DC22 Obbligazione TLX No No
XS1093358437=TX XS1093358437 CREDIT SUISSE - FTSE MIB 22OT21 Obbligazione TLX No No
XS1280107936=TX XS1280107936 CREDIT SUISSE - FTSEMIB 03DC20 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX No No
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XS1678722049=TX XS1678722049 CREDIT SUISSE ASIA FUND INDEX 28DC22 Obbligazione TLX No No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX No No
XS1093246806=TX XS1093246806 CREDIT SUISSE STEP UP 12GE22 Obbligazione TLX No No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX No No
XS1396700194=TX XS1396700194 CREDIT SUISSE-FIX FLOAT CAP 07GN24 Obbligazione TLX No No
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XS1567811341=TX XS1567811341 CREDIT SUISSE-FIX FLOAT CAP 15MZ27 Obbligazione TLX No No
XS1354962273=TX XS1354962273 CREDIT SUISSE-FIX FLOAT CAP 29AP26 Obbligazione TLX No No
XS1355035335=TX XS1355035335 CREDIT SUISSE-FIX FLOAT CAP 30MZ24 Obbligazione TLX No No
XS1552684687=TX XS1552684687 CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 Obbligazione TLX No No
XS1396632504=TX XS1396632504 CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 Obbligazione TLX No No
XS1444047697=TX XS1444047697 CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 Obbligazione TLX No No
PCVI.OPV IT0000064516 CREDITO VALT CUM Azione MTA No No
PCVI.MI IT0005412025 CREDITO VALTELLINESE Azione MTA No No
XS2084131122=TX XS2084131122 CREVAL 2% 27NV22 Obbligazione TLX No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX No No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
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XS1713462668=TX XS1713462668 CROAZIA 2.7% 15GN28 Obbligazione TLX No No
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XS0908769887=TX XS0908769887 CROAZIA 5.5% 04AP23 Obbligazione TLX No No
XS0997000251=TX XS0997000251 CROAZIA 6% 26GE24 Obbligazione TLX No No
XS0607904264=TX XS0607904264 CROAZIA 6.375% 24MZ21 Titolo di Stato TLX No No
CFM.MI IT0005353575 CROWDFUNDME