Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.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
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
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 Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
XS2026150313=TX XS2026150313 A2A 1% CALL 16LG29 Obbligazione TLX No No
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX Si 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
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX Si No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT 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 No No
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 Si 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
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT 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 Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE 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
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A US00846U1016 AGILENT TECH Azione NYS 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 Si No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
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 Si No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX Si 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
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
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT528182.MI IT0005281826 AK BONUS ENEL 3,024 115 280920 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AK BONUS FTSE MIB 12916 121 270720 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW No 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 No No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 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
IT512681.MI IT0005126815 AK CPNPREMIUM AMEAIR 23,33 6,2 180920 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
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW Si 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
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 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
IT512372.MI IT0005123721 AK CPNPREMIUM TEF 7,351 4,2 210820 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
US001546AU45=TX US001546AU45 AK STEEL 7% CALL 15MZ27 Obbligazione TLX Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 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
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 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
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 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
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 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
IT511763.MI IT0005117632 AK TARGETCED USGM 31,54 95 190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AK TARGETCED VOLKSWAGEN 90,75 95 180920 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
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
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
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 No No
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
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
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 Si 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
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX Si 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
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 Si 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
AEP US0255371017 AMER ELEC PWR Azione NYS 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
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AMGN US0311621009 AMGEN Azione NDQ No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA No No
XS2116503546=TX XS2116503546 AMPLIFON 1.125% CALL 13FB27 Obbligazione TLX Si No
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA No No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
LWCR.MI LU1602144229 AMUNDI EQ GLOB LOW CARBON UCITS ETF EUR Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
AXFI.MI LU1681040140 AMUNDI EU CORP EFIN IBOXX UCITS ETF EUR Quota fondo MTA No No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
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BEIG.DE DE0005200000 BEIERSDORF Azione XTR No No
BEI.TI DE0005200000 BEIERSDORF Azione TLX No No
BEKB.BR BE0974258874 BEKAERT Azione BEL No No
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BE000030413=MI BE0000304130 BELGIUM TF 5% MZ35 EUR Obbligazione MOT No No
BE000029197=MI BE0000291972 BELGIUM TF 5,50% MZ28 EUR Obbligazione MOT No No
CHBE.PA FR0000035164 BENETEAU Azione SBF No No
BRYN.TX US0846707026 BERKSHIRE HATHAWAY Azione TLX No No
BRKB US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
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BDT.TX DE0005232805 BERTRANDT Azione TLX No No
BBY US0865161014 BEST BUY CO INC Azione NYS No No
ACXA.TX DE000A0DNAY5 BET-AT-HOME.COM Azione TLX No No
XS116620103=MI XS1166201035 BFCM TF 1,25% GE25 EUR Obbligazione MOT No No
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XS054880375=MI XS0548803757 BFCM TF 4% OT20 LT2 EUR Obbligazione MOT No No
IT538307.MI IT0005383077 BI 2 EXPRESS BKASGR 65 091023 Covered Warrant Certificate MCW Si No
XS085500.MI XS2090855003 BI 2 EXPRESS BKRIMO 100 60 080722 Covered Warrant Certificate MCW Si No
IT538327.MI IT0005383275 BI 2 EXPRESS BKTAFM 100 50 021023 Covered Warrant Certificate MCW Si No
IT537968.MI IT0005379687 BI 2 EXPRESS BKTRGE 100 50 150822 Covered Warrant Certificate MCW Si No
IT538610.MI IT0005386104 BI 2 EXPRESS BKVOTE 100 60 311022 Covered Warrant Certificate MCW Si No
IT538779.MI IT0005387797 BI 2 EXPRESS ENEL 100 3,372 121121 Covered Warrant Certificate MCW No No
XS358831.MI XS1813588313 BI 2 EXPRESS ENEL/FCA 100 65 110621 Covered Warrant Certificate MCW Si No
IT538569.MI IT0005385692 BI 2 EXPRESS ENGIE/BAYER 65 141123 Covered Warrant Certificate MCW Si No
IT538829.MI IT0005388290 BI 2 EXPRESS EUSBK 100 65,55 201123 Covered Warrant Certificate MCW No No
XS924788.MI XS2089247881 BI 2 EXPRESS PAYPAL/WIRECA 100 50 030122 Covered Warrant Certificate MCW Si No
IT538737.MI IT0005387375 BI BONUS CAP ACA 8,051 121020 Covered Warrant Certificate MCW No No
IT539813.MI IT0005398133 BI BONUS CAP ACA 9,652 190721 Covered Warrant Certificate MCW No No
IT537854.MI IT0005378549 BI BONUS CAP AIR FRANCE-KLM 5,964 020720 Covered Warrant Certificate MCW No No
IT538734.MI IT0005387342 BI BONUS CAP AIR FRANCE-KLM 6,979 121020 Covered Warrant Certificate MCW No No
IT539796.MI IT0005397960 BI BONUS CAP AIR FRANCE-KLM 7,422 180121 Covered Warrant Certificate MCW No No
IT539795.MI IT0005397952 BI BONUS CAP AIR FRANCE-KLM 7,916 170720 Covered Warrant Certificate MCW No No
IT539802.MI IT0005398026 BI BONUS CAP ALIBABA ADR 170,5 180121 Covered Warrant Certificate MCW No No
XS801569.MI XS1988015696 BI BONUS CAP AMAZON 1242 100 310521 Covered Warrant Certificate MCW No No
IT538736.MI IT0005387367 BI BONUS CAP AMEAIR 17,66 121020 Covered Warrant Certificate MCW No No
XS174513.MI XS1981745133 BI BONUS CAP AXA 12,17 103,35 100523 Covered Warrant Certificate MCW No No
IT536683.MI IT0005366833 BI BONUS CAP BANCO BPM 1,302 250920 Covered Warrant Certificate MCW No No
IT538444.MI IT0005384448 BI BONUS CAP BASF 36,81 103 290923 Covered Warrant Certificate MCW No No
XS684886.MI XS1896848865 BI BONUS CAP BAYER 39,86 105 151122 Covered Warrant Certificate MCW No No
XS313318.MI XS1953133185 BI BONUS CAP BAYER 40,32 100 290321 Covered Warrant Certificate MCW No No
IT536688.MI IT0005366882 BI BONUS CAP BAYER 43,19 250920 Covered Warrant Certificate MCW No No
IT537868.MI IT0005378689 BI BONUS CAP BAYER 45,39 021020 Covered Warrant Certificate MCW No No
IT538091.MI IT0005380917 BI BONUS CAP BBVA 2,146 103,1 300823 Covered Warrant Certificate MCW No No
XS157224.MI XS1971572240 BI BONUS CAP BNP 26,17 104,85 240423 Covered Warrant Certificate MCW No No
IT536686.MI IT0005366866 BI BONUS CAP BPER BANCA 2,543 250920 Covered Warrant Certificate MCW No No
IT537859.MI IT0005378598 BI BONUS CAP BPER BANCA 2,727 020720 Covered Warrant Certificate MCW No No
IT537869.MI IT0005378697 BI BONUS CAP BPER BANCA 2,727 040121 Covered Warrant Certificate MCW No No
IT539797.MI IT0005397978 BI BONUS CAP BPER BANCA 3,218 190721 Covered Warrant Certificate MCW No No
XS431084.MI XS2094310849 BI BONUS CAP BRBTIB 65 103,85 310124 Covered Warrant Certificate MCW Si No
XS919015.MI XS2109190152 BI BONUS CAP DATBEF 65 102,75 280224 Covered Warrant Certificate MCW Si No
IT537855.MI IT0005378556 BI BONUS CAP DEUTSCHE BANK 4,726 020720 Covered Warrant Certificate MCW No No
XS768547.MI XS1937685474 BI BONUS CAP E.ON 5,779 104,85 140223 Covered Warrant Certificate MCW No No
IT538738.MI IT0005387383 BI BONUS CAP EDF 7,039 121020 Covered Warrant Certificate MCW No No
IT539814.MI IT0005398141 BI BONUS CAP EDF 8,351 190721 Covered Warrant Certificate MCW No No
XS569318.MI XS1915693185 BI BONUS CAP ENEL 2,901 104,5 281222 Covered Warrant Certificate MCW No No
XS020210.MI XS1940202101 BI BONUS CAP ENEL 3,160 104,9 220223 Covered Warrant Certificate MCW No No
XS495271.MI XS1984952710 BI BONUS CAP ENEL 3,370 103,8 310523 Covered Warrant Certificate MCW No No
IT537872.MI IT0005378721 BI BONUS CAP ENEL 5,008 040121 Covered Warrant Certificate MCW No No
IT538735.MI IT0005387359 BI BONUS CAP ENEL 5,413 120421 Covered Warrant Certificate MCW No No
IT539815.MI IT0005398158 BI BONUS CAP ENEL 6,18 190721 Covered Warrant Certificate MCW No No
IT539803.MI IT0005398034 BI BONUS CAP ENEL 6,566 180121 Covered Warrant Certificate MCW No No
IT537757.MI IT0005377574 BI BONUS CAP ENGIE 7,485 103,7 310723 Covered Warrant Certificate MCW No No
XS435959.MI XS1944359592 BI BONUS CAP ENGIE 7,909 104,55 280222 Covered Warrant Certificate MCW No No
XS153039.MI XS2101530397 BI BONUS CAP ENGIE 8,605 103 310124 Covered Warrant Certificate MCW No No
IT538753.MI IT0005387532 BI BONUS CAP ENI 10,94 120421 Covered Warrant Certificate MCW No No
IT537871.MI IT0005378713 BI BONUS CAP ENI 11,59 040121 Covered Warrant Certificate MCW No No
IT536684.MI IT0005366841 BI BONUS CAP ENI 12,49 250920 Covered Warrant Certificate MCW No No
XS918386.MI XS1909183862 BI BONUS CAP ENI 7,828 104 051222 Covered Warrant Certificate MCW No No
XS153004.MI XS2101530041 BI BONUS CAP EUS50 2198 102,3 310125 Covered Warrant Certificate MCW No No
IT534497.MI IT0005344970 BI BONUS CAP EUS50 2256 103,9 121022 Covered Warrant Certificate MCW No No
IT537758.MI IT0005377582 BI BONUS CAP EUS50 2264 103,2 310724 Covered Warrant Certificate MCW No No
XS434377.MI XS1794343779 BI BONUS CAP EUS50 2385 102,75 060421 Covered Warrant Certificate MCW No No
XS911589.MI XS1839115893 BI BONUS CAP EUS50 2422 104 110722 Covered Warrant Certificate MCW No No
XS630572.MI XS2006305721 BI BONUS CAP EUSBK 47,57 104,5 260623 Covered Warrant Certificate MCW No No
IT536417.MI IT0005364176 BI BONUS CAP EUSBK 51,81 104,6 290323 Covered Warrant Certificate MCW No No
IT538755.MI IT0005387557 BI BONUS CAP FCA 7,551 120421 Covered Warrant Certificate MCW No No
IT538739.MI IT0005387391 BI BONUS CAP FCA 7,551 121020 Covered Warrant Certificate MCW No No
IT536687.MI IT0005366874 BI BONUS CAP FCA 8,236 250920 Covered Warrant Certificate MCW No No
IT538756.MI IT0005387565 BI BONUS CAP FCA 8,713 120421 Covered Warrant Certificate MCW No No
IT538740.MI IT0005387409 BI BONUS CAP FCA 8,713 121020 Covered Warrant Certificate MCW No No
IT538754.MI IT0005387540 BI BONUS CAP FERRARI 109,1 120421 Covered Warrant Certificate MCW No No
IT538741.MI IT0005387417 BI BONUS CAP FORD MOTOR CO 6,465 121020 Covered Warrant Certificate MCW No No
IT539804.MI IT0005398042 BI BONUS CAP FORD MOTOR CO 6,87 180121 Covered Warrant Certificate MCW No No
IT537809.MI IT0005378093 BI BONUS CAP FTMEU5 60 103,7 010823 Covered Warrant Certificate MCW Si No
XS684894.MI XS1896848949 BI BONUS CAP FTMIB 10993 104,25 151122 Covered Warrant Certificate MCW No No
IT533955.MI IT0005339558 BI BONUS CAP FTSE MIB 12738 104 120822 Covered Warrant Certificate MCW No No
IT538606.MI IT0005386062 BI BONUS CAP FTSE MIB 13254 103 311024 Covered Warrant Certificate MCW No No
XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
IT539817.MI IT0005398174 BI BONUS CAP GENERALI ASS 13,75 190721 Covered Warrant Certificate MCW No No
IT537857.MI IT0005378572 BI BONUS CAP GLE 16,60 020720 Covered Warrant Certificate MCW No No
IT539818.MI IT0005398182 BI BONUS CAP ING GROEP 7,965 190721 Covered Warrant Certificate MCW No No
IT538742.MI IT0005387425 BI BONUS CAP LEONARDO 7,437 121020 Covered Warrant Certificate MCW No No
IT538743.MI IT0005387433 BI BONUS CAP LEONARDO 7,932 121020 Covered Warrant Certificate MCW No No
IT539816.MI IT0005398166 BI BONUS CAP LEONARDO 8,336 190721 Covered Warrant Certificate MCW No No
IT537863.MI IT0005378630 BI BONUS CAP LEONARDO 8,952 020720 Covered Warrant Certificate MCW No No
IT538744.MI IT0005387441 BI BONUS CAP NETFLIX 196,3 121020 Covered Warrant Certificate MCW No No
IT539805.MI IT0005398059 BI BONUS CAP NETFLIX 254,7 180121 Covered Warrant Certificate MCW No No
IT539798.MI IT0005397986 BI BONUS CAP NETFLIX 271,7 170720 Covered Warrant Certificate MCW No No
IT537856.MI IT0005378564 BI BONUS CAP NETFLIX 281,5 020720 Covered Warrant Certificate MCW No No
IT539806.MI IT0005398067 BI BONUS CAP NOKIA 2,811 180121 Covered Warrant Certificate MCW No No
XS630602.MI XS2006306026 BI BONUS CAP ORANGE 7,914 103,25 260623 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI BONUS CAP ORANGE 8,527 103,45 020523 Covered Warrant Certificate MCW No No
IT537860.MI IT0005378606 BI BONUS CAP PEUGEOT 16,32 020720 Covered Warrant Certificate MCW No No
IT537862.MI IT0005378622 BI BONUS CAP PRYSMIAN 13,72 020720 Covered Warrant Certificate MCW No No
IT539819.MI IT0005398190 BI BONUS CAP PRYSMIAN 16,20 190721 Covered Warrant Certificate MCW No No
IT536690.MI IT0005366908 BI BONUS CAP PUMA 37,8 250920 Covered Warrant Certificate MCW No No
IT537866.MI IT0005378663 BI BONUS CAP RENAULT 40,70 021020 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI BONUS CAP REPSOL 7,160 104 100523 Covered Warrant Certificate MCW No No
XS020228.MI XS1940202283 BI BONUS CAP RETVBS 60 104,85 220223 Covered Warrant Certificate MCW Si No
IT538545.MI IT0005385452 BI BONUS CAP RWE 16,33 311023 Covered Warrant Certificate MCW No No
IT538745.MI IT0005387458 BI BONUS CAP SAIPEM 2,884 121020 Covered Warrant Certificate MCW No No
IT537844.MI IT0005378440 BI BONUS CAP SAIPEM 3,049 040121 Covered Warrant Certificate MCW No No
IT539820.MI IT0005398208 BI BONUS CAP SAIPEM 3,303 190721 Covered Warrant Certificate MCW No No
IT537865.MI IT0005378655 BI BONUS CAP SAIPEM 3,485 020720 Covered Warrant Certificate MCW No No
XS201710.MI XS2002017106 BI BONUS CAP SANOFI 45,77 102,95 280623 Covered Warrant Certificate MCW No No
IT538348.MI IT0005383481 BI BONUS CAP SANOFI 50,35 290923 Covered Warrant Certificate MCW No No
IT538607.MI IT0005386070 BI BONUS CAP SANT 1,960 104 311023 Covered Warrant Certificate MCW No No
IT537858.MI IT0005378580 BI BONUS CAP SARAS 0,993 020720 Covered Warrant Certificate MCW No No
IT538759.MI IT0005387599 BI BONUS CAP SARAS 1,224 120421 Covered Warrant Certificate MCW No No
IT538746.MI IT0005387466 BI BONUS CAP SARAS 1,224 121020 Covered Warrant Certificate MCW No No
IT537965.MI IT0005379653 BI BONUS CAP SD 1165 103 310723 Covered Warrant Certificate MCW No No
IT534104.MI IT0005341042 BI BONUS CAP SD 1372 104,1 120922 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI BONUS CAP SD 1426 102,93 060421 Covered Warrant Certificate MCW No No
IT538758.MI IT0005387581 BI BONUS CAP SFER 12,12 120421 Covered Warrant Certificate MCW No No
IT537851.MI IT0005378515 BI BONUS CAP SFER 13,81 020720 Covered Warrant Certificate MCW No No
IT537864.MI IT0005378648 BI BONUS CAP SFER 17,00 020720 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI BONUS CAP SIEMENS 60,40 104 051222 Covered Warrant Certificate MCW No No
IT537852.MI IT0005378523 BI BONUS CAP STM 10,46 020720 Covered Warrant Certificate MCW No No
IT538747.MI IT0005387474 BI BONUS CAP STM 11,65 121020 Covered Warrant Certificate MCW No No
IT538748.MI IT0005387482 BI BONUS CAP STM 13,44 121020 Covered Warrant Certificate MCW No No
IT537843.MI IT0005378432 BI BONUS CAP TELECOM ITALIA 0,358 021020 Covered Warrant Certificate MCW No No
IT539821.MI IT0005398216 BI BONUS CAP TELECOM ITALIA 0,384 190721 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI BONUS CAP TELECOM ITALIA 0,395 250920 Covered Warrant Certificate MCW No No
IT539807.MI IT0005398075 BI BONUS CAP TELECOM ITALIA 0,409 180121 Covered Warrant Certificate MCW No No
IT538760.MI IT0005387607 BI BONUS CAP TELECOM ITALIA 0,425 120421 Covered Warrant Certificate MCW No No
IT537841.MI IT0005378416 BI BONUS CAP TESLA 134,7 020720 Covered Warrant Certificate MCW No No
IT538749.MI IT0005387490 BI BONUS CAP TESLA 146,8 121020 Covered Warrant Certificate MCW No No
IT538750.MI IT0005387508 BI BONUS CAP TESLA 171,3 121020 Covered Warrant Certificate MCW No No
IT539823.MI IT0005398232 BI BONUS CAP TESLA 255,2 190721 Covered Warrant Certificate MCW No No
IT539809.MI IT0005398091 BI BONUS CAP TESLA 306,3 180121 Covered Warrant Certificate MCW No No
IT539799.MI IT0005397994 BI BONUS CAP TESLA 357,3 170720 Covered Warrant Certificate MCW No No
IT539822.MI IT0005398224 BI BONUS CAP TESLA 357,3 190721 Covered Warrant Certificate MCW No No
IT539808.MI IT0005398083 BI BONUS CAP TESLA 382,8 180121 Covered Warrant Certificate MCW No No
IT537870.MI IT0005378705 BI BONUS CAP TIFFANY & CO 69,15 040121 Covered Warrant Certificate MCW No No
IT538815.MI IT0005388159 BI BONUS CAP TIT 0,321 108 121121 Covered Warrant Certificate MCW No No
XS956925.MI XS2069569254 BI BONUS CAP TOTAL 29,26 103,75 221123 Covered Warrant Certificate MCW No No
XS201655.MI XS2002016553 BI BONUS CAP TOTAL 29,67 103,85 280623 Covered Warrant Certificate MCW No No
XS435886.MI XS1944358867 BI BONUS CAP TOTAL 29,99 104,35 280223 Covered Warrant Certificate MCW No No
IT539811.MI IT0005398117 BI BONUS CAP TRIPADVISOR 20,10 180121 Covered Warrant Certificate MCW No No
IT539810.MI IT0005398109 BI BONUS CAP TRIPADVISOR 23,19 180121 Covered Warrant Certificate MCW No No
IT538751.MI IT0005387516 BI BONUS CAP TRIPADVISOR 23,54 121020 Covered Warrant Certificate MCW No No
IT539800.MI IT0005398000 BI BONUS CAP TRIPADVISOR 24,74 170720 Covered Warrant Certificate MCW No No
IT539812.MI IT0005398125 BI BONUS CAP TWITTER 23,95 180121 Covered Warrant Certificate MCW No No
IT537853.MI IT0005378531 BI BONUS CAP TWITTER 25,35 020720 Covered Warrant Certificate MCW No No
IT539801.MI IT0005398018 BI BONUS CAP TWITTER 27,37 170720 Covered Warrant Certificate MCW No No
IT538752.MI IT0005387524 BI BONUS CAP TWITTER 27,67 121020 Covered Warrant Certificate MCW No No
IT537861.MI IT0005378614 BI BONUS CAP UNICREDIT 7,912 020720 Covered Warrant Certificate MCW No No
IT538757.MI IT0005387573 BI BONUS CAP USGM 25,99 120421 Covered Warrant Certificate MCW No No
IT536689.MI IT0005366890 BI BONUS CAP USGM 27,56 250920 Covered Warrant Certificate MCW No No
IT539824.MI IT0005398240 BI BONUS CAP USIBM 110,6 190721 Covered Warrant Certificate MCW No No
IT537867.MI IT0005378671 BI BONUS CAP VODAFONE 0,965 021020 Covered Warrant Certificate MCW No No
XS039903.MI XS2080399038 BI BONUS CAP VOW3 106,3 103,65 291223 Covered Warrant Certificate MCW No No
IT536418.MI IT0005364184 BI BONUS CAP VOW3 77,92 104,65 290323 Covered Warrant Certificate MCW No No
XS501445.MI XS1995014450 BI BONUS CAP VOW3 78,17 103,8 310523 Covered Warrant Certificate MCW No No
IT538502.MI IT0005385023 BI CASH COLL AF 6,873 2,02 170321 Covered Warrant Certificate MCW No No
IT536402.MI IT0005364028 BI CASH COLL AF 7,066 1,8 140820 Covered Warrant Certificate MCW No No
IT539013.MI IT0005390130 BI CASH COLL AF 7,21 6,55 131123 Covered Warrant Certificate MCW No No
IT539014.MI IT0005390148 BI CASH COLL AF 8,24 7,25 131123 Covered Warrant Certificate MCW No No
IT538515.MI IT0005385155 BI CASH COLL AMEAIR 21,48 1,94 170321 Covered Warrant Certificate MCW No No
XS956941.MI XS2069569411 BI CASH COLL AXA 15,01 3,1 221123 Covered Warrant Certificate MCW No No
IT536593.MI IT0005365934 BI CASH COLL AXA 22,46 2,2 140322 Covered Warrant Certificate MCW No No
IT538516.MI IT0005385163 BI CASH COLL BARCL 1,193 1,75 170321 Covered Warrant Certificate MCW No No
XS019419.MI XS1920194195 BI CASH COLL BAYER 39,6 1,7 280720 Covered Warrant Certificate MCW No No
IT536406.MI IT0005364069 BI CASH COLL BAYER 49,16 2 140820 Covered Warrant Certificate MCW No No
IT538509.MI IT0005385098 BI CASH COLL BAYER 53,48 1,73 170321 Covered Warrant Certificate MCW No No
IT539019.MI IT0005390197 BI CASH COLL BNP 38,15 6,3 131123 Covered Warrant Certificate MCW No No
IT536403.MI IT0005364036 BI CASH COLL BPE 2,189 2,14 140820 Covered Warrant Certificate MCW No No
IT538510.MI IT0005385106 BI CASH COLL BPE 2,626 1,55 170321 Covered Warrant Certificate MCW No No
IT539020.MI IT0005390205 BI CASH COLL BPER BANCA 3,24 6 131123 Covered Warrant Certificate MCW No No
IT538053.MI IT0005380537 BI CASH COLL E.ON 6,078 4,25 110923 Covered Warrant Certificate MCW No No
IT538349.MI IT0005383499 BI CASH COLL ENEL 4,414 3,76 290923 Covered Warrant Certificate MCW No No
IT539002.MI IT0005390023 BI CASH COLL ENEL 5,237 5,5 131123 Covered Warrant Certificate MCW No No
IT539004.MI IT0005390049 BI CASH COLL ENEL 5,935 6,45 131123 Covered Warrant Certificate MCW No No
IT536595.MI IT0005365959 BI CASH COLL ENI 15,53 2,1 140322 Covered Warrant Certificate MCW No No
IT538548.MI IT0005385486 BI CASH COLL EURO STOXX 50 2530 3 301026 Covered Warrant Certificate MCW No No
XS039920.MI XS2080399202 BI CASH COLL EUSBK 58,85 3,55 291223 Covered Warrant Certificate MCW No No
IT536598.MI IT0005365983 BI CASH COLL FCA 11,39 2,35 140322 Covered Warrant Certificate MCW No No
IT536408.MI IT0005364085 BI CASH COLL FCA 8,164 2,1 140820 Covered Warrant Certificate MCW No No
IT538504.MI IT0005385049 BI CASH COLL FCA 8,673 1,57 170321 Covered Warrant Certificate MCW No No
IT538505.MI IT0005385056 BI CASH COLL FCA 9,912 2,12 170321 Covered Warrant Certificate MCW No No
IT538517.MI IT0005385171 BI CASH COLL FORD 7,424 1,85 170321 Covered Warrant Certificate MCW No No
IT537759.MI IT0005377590 BI CASH COLL G 11,75 3,85 310723 Covered Warrant Certificate MCW No No
IT538547.MI IT0005385478 BI CASH COLL G 12,86 3,6 311023 Covered Warrant Certificate MCW No No
IT536596.MI IT0005365967 BI CASH COLL G 16,00 2,27 140322 Covered Warrant Certificate MCW No No
IT536594.MI IT0005365942 BI CASH COLL GBRD 27,91 2,13 140322 Covered Warrant Certificate MCW No No
IT538512.MI IT0005385122 BI CASH COLL GLE 18,94 1,55 170321 Covered Warrant Certificate MCW No No
IT539005.MI IT0005390056 BI CASH COLL GLE 20,13 6,2 131123 Covered Warrant Certificate MCW No No
IT539003.MI IT0005390031 BI CASH COLL ING GROEP 8,104 6,4 131123 Covered Warrant Certificate MCW No No
IT536591.MI IT0005365918 BI CASH COLL MB 8,918 2,09 140322 Covered Warrant Certificate MCW No No
IT538499.MI IT0005384992 BI CASH COLL NETFLIX 223,9 1,68 170321 Covered Warrant Certificate MCW No No
IT536409.MI IT0005364093 BI CASH COLL NETFLIX 233,3 1,76 140820 Covered Warrant Certificate MCW No No
IT539015.MI IT0005390155 BI CASH COLL NOKIA 2,243 6,95 131123 Covered Warrant Certificate MCW No No
IT539016.MI IT0005390163 BI CASH COLL NOKIA 2,563 7,75 131123 Covered Warrant Certificate MCW No No
IT538511.MI IT0005385114 BI CASH COLL NOKIA 3,460 1,63 170321 Covered Warrant Certificate MCW No No
IT536404.MI IT0005364044 BI CASH COLL PEUGEOT 15,69 1,97 140820 Covered Warrant Certificate MCW No No
IT538507.MI IT0005385072 BI CASH COLL PRYSMIAN 16,16 1,72 170321 Covered Warrant Certificate MCW No No
IT536597.MI IT0005365975 BI CASH COLL RENAULT 58,8 2,45 140322 Covered Warrant Certificate MCW No No
IT538503.MI IT0005385031 BI CASH COLL SAIPEM 3,351 1,55 170321 Covered Warrant Certificate MCW No No
IT538500.MI IT0005385007 BI CASH COLL SARAS 1,090 1,55 170321 Covered Warrant Certificate MCW No No
IT538501.MI IT0005385015 BI CASH COLL SARAS 1,235 2,05 170321 Covered Warrant Certificate MCW No No
XS495255.MI XS1984952553 BI CASH COLL SD 1309 4 310524 Covered Warrant Certificate MCW No No
IT538514.MI IT0005385148 BI CASH COLL SFER 14,18 1,4 170321 Covered Warrant Certificate MCW No No
IT538491.MI IT0005384919 BI CASH COLL STM 12,46 1,72 170321 Covered Warrant Certificate MCW No No
IT538492.MI IT0005384927 BI CASH COLL STM 14,24 2,17 170321 Covered Warrant Certificate MCW No No
IT539017.MI IT0005390171 BI CASH COLL STM 15,45 6,15 131123 Covered Warrant Certificate MCW No No
IT539018.MI IT0005390189 BI CASH COLL STM 17,66 6,85 131123 Covered Warrant Certificate MCW No No
IT538493.MI IT0005384935 BI CASH COLL TESLA 146,8 2,48 170321 Covered Warrant Certificate MCW No No
IT538494.MI IT0005384943 BI CASH COLL TESLA 171,3 2,88 170321 Covered Warrant Certificate MCW No No
IT539006.MI IT0005390064 BI CASH COLL TESLA 192,4 6,7 131123 Covered Warrant Certificate MCW No No
IT538495.MI IT0005384950 BI CASH COLL TESLA 195,8 3,2 170321 Covered Warrant Certificate MCW No No
IT539007.MI IT0005390072 BI CASH COLL TESLA 227,4 7,5 131123 Covered Warrant Certificate MCW No No
IT539008.MI IT0005390080 BI CASH COLL TESLA 262,4 8 131123 Covered Warrant Certificate MCW No No
IT538506.MI IT0005385064 BI CASH COLL TFNY 76,20 1,75 170321 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI CASH COLL TIT 0,337 1,75 140820 Covered Warrant Certificate MCW No No
IT538513.MI IT0005385130 BI CASH COLL TIT 0,406 1,5 170321 Covered Warrant Certificate MCW No No
IT539011.MI IT0005390114 BI CASH COLL TRIP 19,73 5,45 131123 Covered Warrant Certificate MCW No No
IT539012.MI IT0005390122 BI CASH COLL TRIP 22,55 6,1 131123 Covered Warrant Certificate MCW No No
IT538498.MI IT0005384984 BI CASH COLL TRIP 27,63 2,13 170321 Covered Warrant Certificate MCW No No
IT539009.MI IT0005390098 BI CASH COLL TWITTER 20,33 7,1 131123 Covered Warrant Certificate MCW No No
IT539010.MI IT0005390106 BI CASH COLL TWITTER 23,24 7,7 131123 Covered Warrant Certificate MCW No No
IT538496.MI IT0005384968 BI CASH COLL TWITTER 28,10 1,82 170321 Covered Warrant Certificate MCW No No
IT538497.MI IT0005384976 BI CASH COLL TWITTER 32,43 2,3 170321 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI CASH COLL UBI BANCA 1,425 2,28 140820 Covered Warrant Certificate MCW No No
IT538508.MI IT0005385080 BI CASH COLL UNICREDIT 8,163 1,62 170321 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI CASH COLL VODAFONE 1,401 2,2 140322 Covered Warrant Certificate MCW No No
IT539226.MI IT0005392268 BI CW CALL ALLIANZ 260 E 070920 Covered Warrant Certificate MCW Si No
IT539227.MI IT0005392276 BI CW CALL ALLIANZ 270 E 071220 Covered Warrant Certificate MCW Si No
IT539240.MI IT0005392409 BI CW CALL ATLANTIA 25 E 070920 Covered Warrant Certificate MCW Si No
IT540026.MI IT0005400269 BI CW CALL ATLANTIA 26 E 070920 Covered Warrant Certificate MCW Si No
IT540027.MI IT0005400277 BI CW CALL ATLANTIA 27 E 070920 Covered Warrant Certificate MCW Si No
IT540028.MI IT0005400285 BI CW CALL ATLANTIA 27,5 E 071220 Covered Warrant Certificate MCW Si No
IT540029.MI IT0005400293 BI CW CALL ATLANTIA 28 E 010321 Covered Warrant Certificate MCW Si No
IT539242.MI IT0005392425 BI CW CALL AXA 30 E 070920 Covered Warrant Certificate MCW Si No
IT539247.MI IT0005392474 BI CW CALL AZIMUT 25,5 E 070920 Covered Warrant Certificate MCW Si No
IT539248.MI IT0005392482 BI CW CALL AZIMUT 26 E 070920 Covered Warrant Certificate MCW Si No
IT539249.MI IT0005392490 BI CW CALL AZIMUT 26,5 E 070920 Covered Warrant Certificate MCW Si No
IT540033.MI IT0005400335 BI CW CALL BANCA MEDIOLANUM 10 E 070920 Covered Warrant Certificate MCW Si No
IT540034.MI IT0005400343 BI CW CALL BANCA MEDIOLANUM 10 E 071220 Covered Warrant Certificate MCW Si No
IT540037.MI IT0005400376 BI CW CALL BANCA MEDIOLANUM 11 E 010321 Covered Warrant Certificate MCW Si No
IT539256.MI IT0005392565 BI CW CALL BANCA MEDIOLANUM 11 E 070920 Covered Warrant Certificate MCW Si No
IT540032.MI IT0005400327 BI CW CALL BANCA MEDIOLANUM 9,5 E 070920 Covered Warrant Certificate MCW Si No
IT540041.MI IT0005400418 BI CW CALL BANCO BPM 2,35 E 070920 Covered Warrant Certificate MCW Si No
IT540042.MI IT0005400426 BI CW CALL BANCO BPM 2,45 E 070920 Covered Warrant Certificate MCW Si No
IT540047.MI IT0005400475 BI CW CALL BANCO BPM 2,5 E 010321 Covered Warrant Certificate MCW Si No
IT540043.MI IT0005400434 BI CW CALL BANCO BPM 2,55 E 070920 Covered Warrant Certificate MCW Si No
IT540048.MI IT0005400483 BI CW CALL BANCO BPM 2,7 E 010321 Covered Warrant Certificate MCW Si No
IT540044.MI IT0005400442 BI CW CALL BANCO BPM 2,7 E 071220 Covered Warrant Certificate MCW Si No
IT540045.MI IT0005400459 BI CW CALL BANCO BPM 2,8 E 071220 Covered Warrant Certificate MCW Si No
IT540046.MI IT0005400467 BI CW CALL BANCO BPM 2,9 E 071220 Covered Warrant Certificate MCW Si No
IT540049.MI IT0005400491 BI CW CALL BANCO BPM 3 E 010321 Covered Warrant Certificate MCW Si No
IT540050.MI IT0005400509 BI CW CALL BANCO BPM 3,2 E 070621 Covered Warrant Certificate MCW Si No
IT540036.MI IT0005400368 BI CW CALL BMED 10,5 E 010321 Covered Warrant Certificate MCW Si No
IT539255.MI IT0005392557 BI CW CALL BMED 10,5 E 070920 Covered Warrant Certificate MCW Si No
IT540035.MI IT0005400350 BI CW CALL BMED 10,5 E 071220 Covered Warrant Certificate MCW Si No
IT539257.MI IT0005392573 BI CW CALL BMED 11,5 E 070920 Covered Warrant Certificate MCW Si No
IT539258.MI IT0005392581 BI CW CALL BMED 11,5 E 071220 Covered Warrant Certificate MCW Si No
IT540058.MI IT0005400582 BI CW CALL BMW 75 E 070920 Covered Warrant Certificate MCW Si No
IT540059.MI IT0005400590 BI CW CALL BMW 80 E 071220 Covered Warrant Certificate MCW Si No
IT539272.MI IT0005392722 BI CW CALL BMW 90 E 070920 Covered Warrant Certificate MCW Si No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW Si No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW Si No
IT540053.MI IT0005400533 BI CW CALL BPER BANCA 5 E 070920 Covered Warrant Certificate MCW Si No
IT540054.MI IT0005400541 BI CW CALL BPER BANCA 5,2 E 070920 Covered Warrant Certificate MCW Si No
IT540055.MI IT0005400558 BI CW CALL BPER BANCA 5,3 E 071220 Covered Warrant Certificate MCW Si No
IT540056.MI IT0005400566 BI CW CALL BPER BANCA 5,5 E 070621 Covered Warrant Certificate MCW Si No
IT539264.MI IT0005392649 BI CW CALL BPER BANCA 5,5 E 070920 Covered Warrant Certificate MCW Si No
IT539265.MI IT0005392656 BI CW CALL BPER BANCA 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT539267.MI IT0005392672 BI CW CALL BPER BANCA 5,6 E 010321 Covered Warrant Certificate MCW Si No
IT539266.MI IT0005392664 BI CW CALL BPER BANCA 5,7 E 071220 Covered Warrant Certificate MCW Si No
IT539268.MI IT0005392680 BI CW CALL BPER BANCA 5,8 E 010321 Covered Warrant Certificate MCW Si No
IT539269.MI IT0005392698 BI CW CALL BPER BANCA 6 E 010321 Covered Warrant Certificate MCW Si No
IT539277.MI IT0005392771 BI CW CALL DEUTSCHE BANK 7,5 E 070920 Covered Warrant Certificate MCW Si No
IT539278.MI IT0005392789 BI CW CALL DEUTSCHE BANK 8 E 070920 Covered Warrant Certificate MCW Si No
IT540070.MI IT0005400707 BI CW CALL ENEL 10 E 010321 Covered Warrant Certificate MCW Si No
IT540072.MI IT0005400723 BI CW CALL ENEL 10 E 070621 Covered Warrant Certificate MCW Si No
IT540068.MI IT0005400681 BI CW CALL ENEL 10 E 071220 Covered Warrant Certificate MCW Si No
IT540071.MI IT0005400715 BI CW CALL ENEL 10,2 E 010321 Covered Warrant Certificate MCW Si No
IT540073.MI IT0005400731 BI CW CALL ENEL 10,5 E 070621 Covered Warrant Certificate MCW Si No
IT539281.MI IT0005392813 BI CW CALL ENEL 7,8 E 070920 Covered Warrant Certificate MCW Si No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW Si No
IT539282.MI IT0005392821 BI CW CALL ENEL 8,2 E 070920 Covered Warrant Certificate MCW Si No
IT539283.MI IT0005392839 BI CW CALL ENEL 8,2 E 071220 Covered Warrant Certificate MCW Si No
IT539285.MI IT0005392854 BI CW CALL ENEL 8,4 E 010321 Covered Warrant Certificate MCW Si No
IT540063.MI IT0005400632 BI CW CALL ENEL 8,5 E 070920 Covered Warrant Certificate MCW Si No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW Si No
IT539286.MI IT0005392862 BI CW CALL ENEL 8,6 E 010321 Covered Warrant Certificate MCW Si No
IT539284.MI IT0005392847 BI CW CALL ENEL 8,7 E 071220 Covered Warrant Certificate MCW Si No
IT539287.MI IT0005392870 BI CW CALL ENEL 8,8 E 010321 Covered Warrant Certificate MCW Si No
IT540064.MI IT0005400640 BI CW CALL ENEL 9 E 070920 Covered Warrant Certificate MCW Si No
IT540066.MI IT0005400665 BI CW CALL ENEL 9 E 071220 Covered Warrant Certificate MCW Si No
IT540065.MI IT0005400657 BI CW CALL ENEL 9,5 E 070920 Covered Warrant Certificate MCW Si No
IT540067.MI IT0005400673 BI CW CALL ENEL 9,5 E 071220 Covered Warrant Certificate MCW Si No
IT540069.MI IT0005400699 BI CW CALL ENEL 9,8 E 010321 Covered Warrant Certificate MCW Si No
IT540077.MI IT0005400772 BI CW CALL ENI 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT540078.MI IT0005400780 BI CW CALL ENI 15 E 070920 Covered Warrant Certificate MCW Si No
IT540080.MI IT0005400806 BI CW CALL ENI 15 E 071220 Covered Warrant Certificate MCW Si No
IT540079.MI IT0005400798 BI CW CALL ENI 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT540081.MI IT0005400814 BI CW CALL ENI 15,5 E 071220 Covered Warrant Certificate MCW Si No
IT540084.MI IT0005400848 BI CW CALL ENI 16 E 010321 Covered Warrant Certificate MCW Si No
IT540086.MI IT0005400863 BI CW CALL ENI 16 E 070621 Covered Warrant Certificate MCW Si No
IT540082.MI IT0005400822 BI CW CALL ENI 16 E 071220 Covered Warrant Certificate MCW Si No
IT540085.MI IT0005400855 BI CW CALL ENI 16,5 E 010321 Covered Warrant Certificate MCW Si No
IT540083.MI IT0005400830 BI CW CALL ENI 16,5 E 071220 Covered Warrant Certificate MCW Si No
IT540087.MI IT0005400871 BI CW CALL ENI 17 E 070621 Covered Warrant Certificate MCW Si No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW Si No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW Si No
IT540097.MI IT0005400970 BI CW CALL FCA 14,2 E 071220 Covered Warrant Certificate MCW Si No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT540096.MI IT0005400962 BI CW CALL FCA 15 E 070920 Covered Warrant Certificate MCW Si No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW Si No
IT540098.MI IT0005400988 BI CW CALL FCA 15,5 E 010321 Covered Warrant Certificate MCW Si No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT539296.MI IT0005392961 BI CW CALL FCA 15,5 E 071220 Covered Warrant Certificate MCW Si No
IT539294.MI IT0005392946 BI CW CALL FCA 15,8 E 070920 Covered Warrant Certificate MCW Si No
IT540099.MI IT0005400996 BI CW CALL FCA 16 E 070621 Covered Warrant Certificate MCW Si No
IT539297.MI IT0005392979 BI CW CALL FCA 16 E 071220 Covered Warrant Certificate MCW Si No
IT539295.MI IT0005392953 BI CW CALL FCA 16,2 E 070920 Covered Warrant Certificate MCW Si No
IT539300.MI IT0005393001 BI CW CALL FCA 16,5 E 010321 Covered Warrant Certificate MCW Si No
IT540100.MI IT0005401002 BI CW CALL FCA 16,5 E 070621 Covered Warrant Certificate MCW Si No
IT539298.MI IT0005392987 BI CW CALL FCA 16,5 E 071220 Covered Warrant Certificate MCW Si No
IT539301.MI IT0005393019 BI CW CALL FCA 17 E 010321 Covered Warrant Certificate MCW Si No
IT539302.MI IT0005393027 BI CW CALL FCA 17 E 070621 Covered Warrant Certificate MCW Si No
IT539299.MI IT0005392995 BI CW CALL FCA 17 E 071220 Covered Warrant Certificate MCW Si No
IT539303.MI IT0005393035 BI CW CALL FCA 17,5 E 070621 Covered Warrant Certificate MCW Si No
IT539304.MI IT0005393043 BI CW CALL FCA 18 E 070621 Covered Warrant Certificate MCW Si No
IT539288.MI IT0005392888 BI CW CALL FERRARI 170 E 070920 Covered Warrant Certificate MCW Si No
IT540090.MI IT0005400905 BI CW CALL FERRARI 185 E 070920 Covered Warrant Certificate MCW Si No
IT540091.MI IT0005400913 BI CW CALL FERRARI 185 E 071220 Covered Warrant Certificate MCW Si No
IT539289.MI IT0005392896 BI CW CALL FERRARI 190 E 070920 Covered Warrant Certificate MCW Si No
IT539290.MI IT0005392904 BI CW CALL FERRARI 190 E 071220 Covered Warrant Certificate MCW Si No
IT539291.MI IT0005392912 BI CW CALL FERRARI 195 E 071220 Covered Warrant Certificate MCW Si No
IT540092.MI IT0005400921 BI CW CALL FERRARI 200 E 010321 Covered Warrant Certificate MCW Si No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW Si No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW Si No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
IT540012.MI IT0005400129 BI CW CALL FTSE MIB 24500 E 190620 Covered Warrant Certificate MCW Si No
IT540013.MI IT0005400137 BI CW CALL FTSE MIB 25000 E 180920 Covered Warrant Certificate MCW Si No
IT539207.MI IT0005392078 BI CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW Si No
IT540014.MI IT0005400145 BI CW CALL FTSE MIB 25500 E 180920 Covered Warrant Certificate MCW Si No
IT539208.MI IT0005392086 BI CW CALL FTSE MIB 25500 E 190620 Covered Warrant Certificate MCW Si No
IT539210.MI IT0005392102 BI CW CALL FTSE MIB 26000 E 180920 Covered Warrant Certificate MCW Si No
IT539213.MI IT0005392136 BI CW CALL FTSE MIB 26000 E 181220 Covered Warrant Certificate MCW Si No
IT539209.MI IT0005392094 BI CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW Si No
IT539211.MI IT0005392110 BI CW CALL FTSE MIB 26500 E 180920 Covered Warrant Certificate MCW Si No
IT540015.MI IT0005400152 BI CW CALL FTSE MIB 26500 E 181220 Covered Warrant Certificate MCW Si No
IT539212.MI IT0005392128 BI CW CALL FTSE MIB 27000 E 180920 Covered Warrant Certificate MCW Si No
IT539214.MI IT0005392144 BI CW CALL FTSE MIB 27000 E 181220 Covered Warrant Certificate MCW Si No
IT539216.MI IT0005392169 BI CW CALL FTSE MIB 27000 E 190321 Covered Warrant Certificate MCW Si No
IT539218.MI IT0005392185 BI CW CALL FTSE MIB 27500 E 180621 Covered Warrant Certificate MCW Si No
IT539215.MI IT0005392151 BI CW CALL FTSE MIB 27500 E 181220 Covered Warrant Certificate MCW Si No
IT539217.MI IT0005392177 BI CW CALL FTSE MIB 28000 E 190321 Covered Warrant Certificate MCW Si No
IT539219.MI IT0005392193 BI CW CALL FTSE MIB 28500 E 180621 Covered Warrant Certificate MCW Si No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW Si No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW Si No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW Si No
IT539230.MI IT0005392300 BI CW CALL GENERALI ASS 22 E 070920 Covered Warrant Certificate MCW Si No
IT539231.MI IT0005392318 BI CW CALL GENERALI ASS 22 E 071220 Covered Warrant Certificate MCW Si No
IT539232.MI IT0005392326 BI CW CALL GENERALI ASS 22,5 E 071220 Covered Warrant Certificate MCW Si No
IT540023.MI IT0005400236 BI CW CALL GENERALI ASS 23 E 010321 Covered Warrant Certificate MCW Si No
IT539233.MI IT0005392334 BI CW CALL GENERALI ASS 23 E 071220 Covered Warrant Certificate MCW Si No
IT539234.MI IT0005392342 BI CW CALL GENERALI ASS 24 E 010321 Covered Warrant Certificate MCW Si No
IT539235.MI IT0005392359 BI CW CALL GENERALI ASS 24,5 E 070621 Covered Warrant Certificate MCW Si No
IT539236.MI IT0005392367 BI CW CALL GENERALI ASS 25 E 070621 Covered Warrant Certificate MCW Si No
IT539307.MI IT0005393076 BI CW CALL LEONARDO 13 E 070920 Covered Warrant Certificate MCW Si No
IT539308.MI IT0005393084 BI CW CALL LEONARDO 13,5 E 070920 Covered Warrant Certificate MCW Si No
IT539309.MI IT0005393092 BI CW CALL LEONARDO 13,5 E 071220 Covered Warrant Certificate MCW Si No
IT540102.MI IT0005401028 BI CW CALL LEONARDO 14 E 010321 Covered Warrant Certificate MCW Si No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW Si No
IT539310.MI IT0005393100 BI CW CALL LEONARDO 14 E 071220 Covered Warrant Certificate MCW Si No
IT540103.MI IT0005401036 BI CW CALL LEONARDO 14,5 E 010321 Covered Warrant Certificate MCW Si No
IT540101.MI IT0005401010 BI CW CALL LEONARDO 14,5 E 071220 Covered Warrant Certificate MCW Si No
IT540104.MI IT0005401044 BI CW CALL LEONARDO 15 E 070621 Covered Warrant Certificate MCW Si No
IT540107.MI IT0005401077 BI CW CALL MEDIOBANCA 10 E 070920 Covered Warrant Certificate MCW Si No
IT540108.MI IT0005401085 BI CW CALL MEDIOBANCA 11 E 070920 Covered Warrant Certificate MCW Si No
IT540110.MI IT0005401101 BI CW CALL MEDIOBANCA 11,2 E 071220 Covered Warrant Certificate MCW Si No
IT540111.MI IT0005401119 BI CW CALL MEDIOBANCA 11,4 E 071220 Covered Warrant Certificate MCW Si No
IT540194.MI IT0005401945 BI CW CALL MEDIOBANCA 11,5 E 010321 Covered Warrant Certificate MCW Si No
IT540109.MI IT0005401093 BI CW CALL MEDIOBANCA 11,5 E 070920 Covered Warrant Certificate MCW Si No
IT540195.MI IT0005401952 BI CW CALL MEDIOBANCA 12 E 010321 Covered Warrant Certificate MCW Si No
IT540112.MI IT0005401127 BI CW CALL MEDIOBANCA 12 E 071220 Covered Warrant Certificate MCW Si No
IT540196.MI IT0005401960 BI CW CALL MEDIOBANCA 12,5 E 010321 Covered Warrant Certificate MCW Si No
IT540197.MI IT0005401978 BI CW CALL MEDIOBANCA 12,5 E 070621 Covered Warrant Certificate MCW Si No
IT540198.MI IT0005401986 BI CW CALL MEDIOBANCA 13 E 070621 Covered Warrant Certificate MCW Si No
IT539315.MI IT0005393159 BI CW CALL PRYSMIAN 23,5 E 070920 Covered Warrant Certificate MCW Si No
IT540114.MI IT0005401143 BI CW CALL RENAULT 39 E 070920 Covered Warrant Certificate MCW Si No
IT540113.MI IT0005401135 BI CW CALL RENAULT 40 E 070621 Covered Warrant Certificate MCW Si No
IT540115.MI IT0005401150 BI CW CALL RENAULT 40 E 070920 Covered Warrant Certificate MCW Si No
IT540117.MI IT0005401176 BI CW CALL RENAULT 42 E 071220 Covered Warrant Certificate MCW Si No
IT540116.MI IT0005401168 BI CW CALL RENAULT 43 E 070920 Covered Warrant Certificate MCW Si No
IT540118.MI IT0005401184 BI CW CALL RENAULT 44 E 071220 Covered Warrant Certificate MCW Si No
IT540119.MI IT0005401192 BI CW CALL RENAULT 45 E 010321 Covered Warrant Certificate MCW Si No
IT540120.MI IT0005401200 BI CW CALL RENAULT 47 E 010321 Covered Warrant Certificate MCW Si No
IT540124.MI IT0005401242 BI CW CALL SAIPEM 4,4 E 070920 Covered Warrant Certificate MCW Si No
IT540127.MI IT0005401275 BI CW CALL SAIPEM 4,5 E 071220 Covered Warrant Certificate MCW Si No
IT540125.MI IT0005401259 BI CW CALL SAIPEM 4,6 E 070920 Covered Warrant Certificate MCW Si No
IT540129.MI IT0005401291 BI CW CALL SAIPEM 4,7 E 010321 Covered Warrant Certificate MCW Si No
IT540126.MI IT0005401267 BI CW CALL SAIPEM 4,8 E 070920 Covered Warrant Certificate MCW Si No
IT540128.MI IT0005401283 BI CW CALL SAIPEM 4,8 E 071220 Covered Warrant Certificate MCW Si No
IT540130.MI IT0005401309 BI CW CALL SAIPEM 5 E 010321 Covered Warrant Certificate MCW Si No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW Si No
IT539320.MI IT0005393209 BI CW CALL SAIPEM 5 E 071220 Covered Warrant Certificate MCW Si No
IT540131.MI IT0005401317 BI CW CALL SAIPEM 5,2 E 010321 Covered Warrant Certificate MCW Si No
IT539319.MI IT0005393191 BI CW CALL SAIPEM 5,3 E 070920 Covered Warrant Certificate MCW Si No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW Si No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW Si No
IT539328.MI IT0005393282 BI CW CALL STM 25,5 E 070920 Covered Warrant Certificate MCW Si No
IT539329.MI IT0005393290 BI CW CALL STM 26 E 070920 Covered Warrant Certificate MCW Si No
IT539330.MI IT0005393308 BI CW CALL STM 26,5 E 071220 Covered Warrant Certificate MCW Si No
IT539331.MI IT0005393316 BI CW CALL STM 27 E 071220 Covered Warrant Certificate MCW Si No
IT539332.MI IT0005393324 BI CW CALL STM 28 E 071220 Covered Warrant Certificate MCW Si No
IT540135.MI IT0005401358 BI CW CALL STM 29 E 070920 Covered Warrant Certificate MCW Si No
IT540136.MI IT0005401366 BI CW CALL STM 31 E 070920 Covered Warrant Certificate MCW Si No
IT540138.MI IT0005401382 BI CW CALL STM 32 E 071220 Covered Warrant Certificate MCW Si No
IT540141.MI IT0005401416 BI CW CALL STM 33 E 010321 Covered Warrant Certificate MCW Si No
IT540137.MI IT0005401374 BI CW CALL STM 33 E 070920 Covered Warrant Certificate MCW Si No
IT540139.MI IT0005401390 BI CW CALL STM 34 E 071220 Covered Warrant Certificate MCW Si No
IT540142.MI IT0005401424 BI CW CALL STM 35 E 010321 Covered Warrant Certificate MCW Si No
IT540140.MI IT0005401408 BI CW CALL STM 36 E 071220 Covered Warrant Certificate MCW Si No
IT540143.MI IT0005401432 BI CW CALL STM 37 E 010321 Covered Warrant Certificate MCW Si No
IT540144.MI IT0005401440 BI CW CALL TELECOM ITALIA 0,55 E 070920 Covered Warrant Certificate MCW Si No
IT540145.MI IT0005401457 BI CW CALL TELECOM ITALIA 0,58 E 070920 Covered Warrant Certificate MCW Si No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW Si No
IT540146.MI IT0005401465 BI CW CALL TELECOM ITALIA 0,6 E 071220 Covered Warrant Certificate MCW Si No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW Si No
IT539337.MI IT0005393373 BI CW CALL TELECOM ITALIA 0,66 E 070920 Covered Warrant Certificate MCW Si No
IT539340.MI IT0005393407 BI CW CALL TELECOM ITALIA 0,67 E 071220 Covered Warrant Certificate MCW Si No
IT539338.MI IT0005393381 BI CW CALL TELECOM ITALIA 0,68 E 070920 Covered Warrant Certificate MCW Si No
IT539341.MI IT0005393415 BI CW CALL TELECOM ITALIA 0,7 E 071220 Covered Warrant Certificate MCW Si No
IT539339.MI IT0005393399 BI CW CALL TELECOM ITALIA 0,72 E 070920 Covered Warrant Certificate MCW Si No
IT539343.MI IT0005393431 BI CW CALL TELECOM ITALIA 0,74 E 010321 Covered Warrant Certificate MCW Si No
IT539342.MI IT0005393423 BI CW CALL TELECOM ITALIA 0,75 E 071220 Covered Warrant Certificate MCW Si No
IT539344.MI IT0005393449 BI CW CALL TELECOM ITALIA 0,76 E 010321 Covered Warrant Certificate MCW Si No
IT540150.MI IT0005401507 BI CW CALL TOTAL 50 E 070920 Covered Warrant Certificate MCW Si No
IT540153.MI IT0005401531 BI CW CALL TOTAL 51 E 071220 Covered Warrant Certificate MCW Si No
IT540151.MI IT0005401515 BI CW CALL TOTAL 52 E 070920 Covered Warrant Certificate MCW Si No
IT540154.MI IT0005401549 BI CW CALL TOTAL 53 E 071220 Covered Warrant Certificate MCW Si No
IT540152.MI IT0005401523 BI CW CALL TOTAL 54 E 070920 Covered Warrant Certificate MCW Si No
IT540155.MI IT0005401556 BI CW CALL TOTAL 55 E 071220 Covered Warrant Certificate MCW Si No
IT540180.MI IT0005401804 BI CW CALL UBI BANCA 3,2 E 070920 Covered Warrant Certificate MCW No No
IT540184.MI IT0005401846 BI CW CALL UBI BANCA 3,3 E 071220 Covered Warrant Certificate MCW No No
IT540187.MI IT0005401879 BI CW CALL UBI BANCA 3,4 E 010321 Covered Warrant Certificate MCW No No
IT540181.MI IT0005401812 BI CW CALL UBI BANCA 3,4 E 070920 Covered Warrant Certificate MCW No No
IT540185.MI IT0005401853 BI CW CALL UBI BANCA 3,5 E 071220 Covered Warrant Certificate MCW No No
IT540182.MI IT0005401820 BI CW CALL UBI BANCA 3,6 E 070920 Covered Warrant Certificate MCW No No
IT540188.MI IT0005401887 BI CW CALL UBI BANCA 3,7 E 010321 Covered Warrant Certificate MCW No No
IT540183.MI IT0005401838 BI CW CALL UBI BANCA 3,8 E 070920 Covered Warrant Certificate MCW No No
IT540189.MI IT0005401895 BI CW CALL UBI BANCA 4 E 070621 Covered Warrant Certificate MCW No No
IT540186.MI IT0005401861 BI CW CALL UBI BANCA 4 E 071220 Covered Warrant Certificate MCW No No
IT540160.MI IT0005401606 BI CW CALL UNICREDIT 15 E 070920 Covered Warrant Certificate MCW Si No
IT540161.MI IT0005401614 BI CW CALL UNICREDIT 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT540165.MI IT0005401655 BI CW CALL UNICREDIT 15,8 E 071220 Covered Warrant Certificate MCW Si No
IT540162.MI IT0005401622 BI CW CALL UNICREDIT 16 E 070920 Covered Warrant Certificate MCW Si No
IT540166.MI IT0005401663 BI CW CALL UNICREDIT 16 E 071220 Covered Warrant Certificate MCW Si No
IT540172.MI IT0005401721 BI CW CALL UNICREDIT 16,25 E 010321 Covered Warrant Certificate MCW Si No
IT540163.MI IT0005401630 BI CW CALL UNICREDIT 16,5 E 070920 Covered Warrant Certificate MCW Si No
IT540167.MI IT0005401671 BI CW CALL UNICREDIT 16,5 E 071220 Covered Warrant Certificate MCW Si No
IT540173.MI IT0005401739 BI CW CALL UNICREDIT 16,75 E 010321 Covered Warrant Certificate MCW Si No
IT540164.MI IT0005401648 BI CW CALL UNICREDIT 17 E 070920 Covered Warrant Certificate MCW Si No
IT540168.MI IT0005401689 BI CW CALL UNICREDIT 17 E 071220 Covered Warrant Certificate MCW Si No
IT540174.MI IT0005401747 BI CW CALL UNICREDIT 17,25 E 010321 Covered Warrant Certificate MCW Si No
IT540169.MI IT0005401697 BI CW CALL UNICREDIT 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT540175.MI IT0005401754 BI CW CALL UNICREDIT 18 E 070621 Covered Warrant Certificate MCW Si No
IT540170.MI IT0005401705 BI CW CALL UNICREDIT 18 E 071220 Covered Warrant Certificate MCW Si No
IT540171.MI IT0005401713 BI CW CALL UNICREDIT 19 E 071220 Covered Warrant Certificate MCW Si No
IT540190.MI IT0005401903 BI CW CALL UNIPOLSAI 2,8 E 070920 Covered Warrant Certificate MCW Si No
IT540191.MI IT0005401911 BI CW CALL UNIPOLSAI 3 E 070920 Covered Warrant Certificate MCW Si No
IT540192.MI IT0005401929 BI CW CALL UNIPOLSAI 3 E 071220 Covered Warrant Certificate MCW Si No
IT540193.MI IT0005401937 BI CW CALL UNIPOLSAI 3,2 E 010321 Covered Warrant Certificate MCW Si No
IT539348.MI IT0005393480 BI CW CALL UNIPOLSAI 3,2 E 070920 Covered Warrant Certificate MCW Si No
IT539349.MI IT0005393498 BI CW CALL UNIPOLSAI 3,3 E 071220 Covered Warrant Certificate MCW Si No
IT539353.MI IT0005393530 BI CW CALL VOLKSWAGEN 210 E 070920 Covered Warrant Certificate MCW Si No
IT539354.MI IT0005393548 BI CW CALL VOLKSWAGEN 220 E 071220 Covered Warrant Certificate MCW Si No
IT540022.MI IT0005400228 BI CW PUT FTSE MIB 20000 E 180621 Covered Warrant Certificate MCW Si No
IT539225.MI IT0005392250 BI CW PUT FTSE MIB 20000 E 181220 Covered Warrant Certificate MCW Si No
IT538377.MI IT0005383770 BI CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW Si No
IT539223.MI IT0005392235 BI CW PUT FTSE MIB 20500 E 180920 Covered Warrant Certificate MCW Si No
IT539222.MI IT0005392227 BI CW PUT FTSE MIB 21000 E 180920 Covered Warrant Certificate MCW Si No
IT539224.MI IT0005392243 BI CW PUT FTSE MIB 21000 E 181220 Covered Warrant Certificate MCW Si No
IT540021.MI IT0005400210 BI CW PUT FTSE MIB 21000 E 190321 Covered Warrant Certificate MCW Si No
IT540020.MI IT0005400202 BI CW PUT FTSE MIB 21500 E 181220 Covered Warrant Certificate MCW Si No
IT539221.MI IT0005392219 BI CW PUT FTSE MIB 21500 E 190620 Covered Warrant Certificate MCW Si No
IT540019.MI IT0005400194 BI CW PUT FTSE MIB 22000 E 180920 Covered Warrant Certificate MCW Si No
IT540018.MI IT0005400186 BI CW PUT FTSE MIB 22000 E 181220 Covered Warrant Certificate MCW Si No
IT540016.MI IT0005400160 BI CW PUT FTSE MIB 22500 E 180920 Covered Warrant Certificate MCW Si No
IT540017.MI IT0005400178 BI CW PUT FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
XS597322.MI XS2095973223 BI EQ PROT BIEURE 1320 100 290127 Covered Warrant Certificate MCW Si No
XS380393.MI XS2073803939 BI EQ PROT BKEIEL 1070 100 141226 Covered Warrant Certificate MCW Si No
IT538005.MI IT0005380057 BI EQ PROT BKEIEL 967,3 100 280825 Covered Warrant Certificate MCW Si No
XS119843.MI XS2001198436 BI EQ PROT BKTLWC 1545 100 300625 Covered Warrant Certificate MCW Si No
XS201817.MI XS2002018179 BI EQ PROT BKTLWC 1573 95 260626 Covered Warrant Certificate MCW Si No
XS503355.MI XS1985033551 BI EQ PROT BKTMEM 2102 100 120625 Covered Warrant Certificate MCW Si No
XS775093.MI XS2097750934 BI EQ PROT BKTMEM 2252 190227 Covered Warrant Certificate MCW Si No
XS919058.MI XS2109190582 BI EQ PROT E SELECT DIVID 30 100 260227 Covered Warrant Certificate MCW Si No
IT538445.MI IT0005384455 BI EQ PROT ENI 14,00 95 300925 Covered Warrant Certificate MCW Si No
IT533957.MI IT0005339574 BI EQ PROT ENI 14,49 90 120822 Covered Warrant Certificate MCW Si No
XS972820.MI XS1499728209 BI EQ PROT ESUT 251,2 85 271020 Covered Warrant Certificate MCW Si No
IT537753.MI IT0005377533 BI EQ PROT ESUT 323,2 95 310726 Covered Warrant Certificate MCW Si No
XS348319.MI XS1463483195 BI EQ PROT EURO STOXX 50 3008 90 250820 Covered Warrant Certificate MCW Si No
IT534492.MI IT0005344921 BI EQ PROT EURO STOXX 50 3190 100 231023 Covered Warrant Certificate MCW Si No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW Si No
XS313369.MI XS1953133698 BI EQ PROT EURO STOXX 50 3300 100 280324 Covered Warrant Certificate MCW Si No
IT534102.MI IT0005341026 BI EQ PROT EURO STOXX 50 3326 100 120923 Covered Warrant Certificate MCW Si No
XS313334.MI XS1953133342 BI EQ PROT EURO STOXX 50 3351 85 290322 Covered Warrant Certificate MCW Si No
XS174521.MI XS1981745216 BI EQ PROT EURO STOXX 50 3361 95 100524 Covered Warrant Certificate MCW Si No
XS179400.MI XS1981794008 BI EQ PROT EURO STOXX 50 3385 100 150525 Covered Warrant Certificate MCW Si No
XS179469.MI XS1981794693 BI EQ PROT EURO STOXX 50 3385 80 151123 Covered Warrant Certificate MCW No No
XS434326.MI XS1794343266 BI EQ PROT EURO STOXX 50 3438 90 110422 Covered Warrant Certificate MCW No No
IT538350.MI IT0005383507 BI EQ PROT EURO STOXX 50 3544 95 300926 Covered Warrant Certificate MCW No No
IT537840.MI IT0005378408 BI EQ PROT EUSBK 82,57 80 080822 Covered Warrant Certificate MCW Si No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW Si No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW Si No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW Si No
XS362873.MI XS1923628736 BI EQ PROT FTSE MIB 19701 100 010224 Covered Warrant Certificate MCW Si No
XS355758.MI XS1963557589 BI EQ PROT FTSE MIB 21219 100 111124 Covered Warrant Certificate MCW Si No
XS319299.MI XS2083192992 BI EQ PROT FTSE MIB 23757 100 301226 Covered Warrant Certificate MCW Si No
XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI EQ PROT GENERALI ASS 14,6 80 050721 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW Si No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW Si No
IT538052.MI IT0005380529 BI EQ PROT SD 1952 95 110926 Covered Warrant Certificate MCW No No
XS101370.MI XS2041013702 BI EQ PROT SD 1957 100 300326 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW Si No
IT538546.MI IT0005385460 BI EQ PROT SD 2027 95 301026 Covered Warrant Certificate MCW No No
XS955856.MI XS2069558562 BI EQ PROT SD 2072 90 201126 Covered Warrant Certificate MCW Si No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW Si No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW Si No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW Si No
XS431092.MI XS2094310922 BI EXP BAY RWE VOW BASF 100 65 310124 Covered Warrant Certificate MCW Si No
XS495298.MI XS1984952983 BI EXP DAIMLER 100 25,98 310523 Covered Warrant Certificate MCW No No
XS767509.MI XS1967675098 BI EXP ENI 100 9,149 020523 Covered Warrant Certificate MCW No No
IT538351.MI IT0005383515 BI EXP EUROSTOXX BANKS 100 43,09 300924 Covered Warrant Certificate MCW No No
IT538054.MI IT0005380545 BI EXP FTSE MIB 100 13168 110924 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS911562.MI XS1839115620 BI MAX ENEL 4,618 95 110722 Covered Warrant Certificate MCW No No
IT540231.MI IT0005402315 BI PREMCASHCO ACA 6,675 190224 Covered Warrant Certificate MCW No No
IT540225.MI IT0005402257 BI PREMCASHCO AF 4,905 190224 Covered Warrant Certificate MCW No No
IT540227.MI IT0005402273 BI PREMCASHCO AMEAIR 14,31 190224 Covered Warrant Certificate MCW No No
IT540226.MI IT0005402265 BI PREMCASHCO BANCO BPM 1,205 190224 Covered Warrant Certificate MCW No No
IT540229.MI IT0005402299 BI PREMCASHCO BNP PARIBAS 26,83 190224 Covered Warrant Certificate MCW No No
IT540232.MI IT0005402323 BI PREMCASHCO DEUTSCHE BANK 4,99 190224 Covered Warrant Certificate MCW No No
IT540233.MI IT0005402331 BI PREMCASHCO FCA 6,103 190224 Covered Warrant Certificate MCW No No
IT540234.MI IT0005402349 BI PREMCASHCO FORD MOTOR CO 4,03 190224 Covered Warrant Certificate MCW No No
IT540241.MI IT0005402414 BI PREMCASHCO GLE 15,89 190224 Covered Warrant Certificate MCW No No
IT540236.MI IT0005402364 BI PREMCASHCO ING GROEP 5,211 190224 Covered Warrant Certificate MCW No No
IT540237.MI IT0005402372 BI PREMCASHCO NETFLIX 193,8 190224 Covered Warrant Certificate MCW No No
IT540238.MI IT0005402380 BI PREMCASHCO NOKIA 1,945 190224 Covered Warrant Certificate MCW No No
IT540239.MI IT0005402398 BI PREMCASHCO PEUGEOT 9,67 190224 Covered Warrant Certificate MCW No No
IT540240.MI IT0005402406 BI PREMCASHCO RENAULT 15,47 190224 Covered Warrant Certificate MCW No No
IT540228.MI IT0005402281 BI PREMCASHCO SANT 1,948 190224 Covered Warrant Certificate MCW No No
IT540242.MI IT0005402422 BI PREMCASHCO STM 13,92 190224 Covered Warrant Certificate MCW No No
IT540243.MI IT0005402430 BI PREMCASHCO TESLA 429,2 190224 Covered Warrant Certificate MCW No No
IT540244.MI IT0005402448 BI PREMCASHCO TRIPADVISOR 14,43 190224 Covered Warrant Certificate MCW No No
IT540245.MI IT0005402455 BI PREMCASHCO TWITTER 19,03 190224 Covered Warrant Certificate MCW No No
IT540247.MI IT0005402471 BI PREMCASHCO UNICREDIT 7,03 190224 Covered Warrant Certificate MCW No No
IT540235.MI IT0005402356 BI PREMCASHCO USGE 6,375 190224 Covered Warrant Certificate MCW No No
IT539410.MI IT0005394108 BI STANDARD ACA 12,36 80 041223 Covered Warrant Certificate MCW No No
IT539398.MI IT0005393985 BI STANDARD AXA 24,53 80 041223 Covered Warrant Certificate MCW No No
IT539418.MI IT0005394181 BI STANDARD BASF 68,35 80 041223 Covered Warrant Certificate MCW No No
IT539411.MI IT0005394116 BI STANDARD BNP PARIBAS 50,29 80 041223 Covered Warrant Certificate MCW No No
IT539414.MI IT0005394140 BI STANDARD E.ON 9,202 80 041223 Covered Warrant Certificate MCW No No
IT539416.MI IT0005394165 BI STANDARD ENEL 6,73 80 0412023 Covered Warrant Certificate MCW No No
IT539415.MI IT0005394157 BI STANDARD ENEL 6,73 80 04122023 Covered Warrant Certificate MCW No No
IT539417.MI IT0005394173 BI STANDARD ENEL 6,73 90 041223 Covered Warrant Certificate MCW No No
IT536415.MI IT0005364150 BI STANDARD EURNOK 9,669 290323 Covered Warrant Certificate MCW No No
XS020244.MI XS1940202440 BI STANDARD EURO STOXX 50 3270 200226 Covered Warrant Certificate MCW Si No
XS495301.MI XS1984953015 BI STANDARD EURO STOXX 50 3298 290526 Covered Warrant Certificate MCW No No
IT536416.MI IT0005364168 BI STANDARD EURO STOXX 50 3331 270326 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI STANDARD EURO STOXX 50 3437 85 290321 Covered Warrant Certificate MCW No No
IT539403.MI IT0005394033 BI STANDARD FORD MOTOR C 8,95 80 041223 Covered Warrant Certificate MCW No No
IT539402.MI IT0005394025 BI STANDARD FORD MOTOR CO 8,95 80 041223 Covered Warrant Certificate MCW No No
XS605860.MI XS2106058600 BI STANDARD FTSE MIB 25223 90 180225 Covered Warrant Certificate MCW Si No
IT539408.MI IT0005394082 BI STANDARD GBRD 25,62 80 0412023 Covered Warrant Certificate MCW No No
IT539407.MI IT0005394074 BI STANDARD GBRD 25,62 80 04122023 Covered Warrant Certificate MCW No No
IT539409.MI IT0005394090 BI STANDARD GBRD 25,62 90 041223 Covered Warrant Certificate MCW No No
IT539397.MI IT0005393977 BI STANDARD GENERALI ASS 18,39 80 041223 Covered Warrant Certificate MCW No No
IT539399.MI IT0005393993 BI STANDARD GLE 28,85 80 041223 Covered Warrant Certificate MCW No No
IT539401.MI IT0005394017 BI STANDARD ING GROEP 10,31 80 0412023 Covered Warrant Certificate MCW No No
IT539400.MI IT0005394009 BI STANDARD ING GROEP 10,31 80 04122023 Covered Warrant Certificate MCW No No
IT539404.MI IT0005394041 BI STANDARD REPSOL 14,35 80 0412023 Covered Warrant Certificate MCW No No
IT539405.MI IT0005394058 BI STANDARD REPSOL 14,35 80 04122023 Covered Warrant Certificate MCW No No
IT539406.MI IT0005394066 BI STANDARD REPSOL 14,35 90 041223 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI STANDARD SD 1900 100626 Covered Warrant Certificate MCW No No
XS201779.MI XS2002017791 BI STANDARD SD 1916 260626 Covered Warrant Certificate MCW Si No
XS767452.MI XS1967674521 BI STANDARD SD 2045 300426 Covered Warrant Certificate MCW Si No
XS040146.MI XS2080401461 BI STANDARD SD 2097 90 311226 Covered Warrant Certificate MCW No No
XS020236.MI XS1940202366 BI STANDARD SWMI 9360 240225 Covered Warrant Certificate MCW No No
IT539412.MI IT0005394124 BI STANDARD TOTAL 47,21 80 041223 Covered Warrant Certificate MCW No No
IT539413.MI IT0005394132 BI STANDARD TOTAL 47,21 90 041223 Covered Warrant Certificate MCW No No
IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW Si No
XS344446.MI XS1963444465 BI SWITCH GENERALI ASS 16,82 33,5 120423 Covered Warrant Certificate MCW No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BICP.PA FR0000120966 BIC Azione SBF No No
BSS.MI IT0003097257 BIESSE Azione MTA Si Si
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BITA US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMW.MI DE0005190003 BMW Azione MTA Si Si
BMWG.TI DE0005190003 BMW Azione TLX No No
XS096831625=MI XS0968316256 BMW FIN 2% SE20 EUR Obbligazione MOT No No
XS101521770=MI XS1015217703 BMW FIN 2.625% GE24 EUR Obbligazione MOT No No
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BMW3.TI DE0005190037 BMW PREF Azione TLX No No
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DE000A1ZZ02=MI DE000A1ZZ028 BMW US CAP TF 1% AP27 EUR Obbligazione MOT No No
DE000A1Z6M1=MI DE000A1Z6M12 BMW US CAP TF 1,125% ST21 EUR Obbligazione MOT No No
BNAB.BR BE0003008019 BNB Azione BEL No No
SAN US05964H1059 BNCO SNTANDR SP ADR Azione NYS No No
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XS134251662=MI XS1342516629 BNG BANK TF 1% GE26 EUR Obbligazione MOT No No
XS130952968=MI XS1309529680 BNG BANK TF 1,375% OT30 EUR Obbligazione MOT No No
IT0005322828=TX IT0005322828 BNL - TV 28FB21 Obbligazione TLX No No
IT0005316176=TX IT0005316176 BNL - TV 29DC20 Obbligazione TLX No No
IT0005325466=TX IT0005325466 BNL - TV 29MZ21 Obbligazione TLX No No
IT0005188567=TX IT0005188567 BNL - TV 30GN20 Obbligazione TLX No No
IT0005312118=TX IT0005312118 BNL - TV 30NV20 Obbligazione TLX No No
IT0005213027=TX IT0005213027 BNL - TV 30ST20 Obbligazione TLX Si No
IT0005318628=TX IT0005318628 BNL - TV 31GE21 Obbligazione TLX No No
IT0004998917=TI IT0004998917 BNL 3.2% 14FB24 Obbligazione TLX No No
IT0005358673=TX IT0005358673 BNL TV SINK 28GE21 EST Obbligazione TLX No No
IT0005276727=TX IT0005276727 BNL TV SINK 28LG20 EST Obbligazione TLX No No
IT0005339988=TX IT0005339988 BNL TV SINK 28LG21 EST Obbligazione TLX No No
IT0005123507=TX IT0005123507 BNL TV SINK 28LG22 EST Obbligazione TLX No No
IT0003889141=TI IT0003889141 BNL ZC 01AG26 Obbligazione TLX No No
IT0003941629=TI IT0003941629 BNL ZC 01DC27 Obbligazione TLX No No
IT0003895445=TI IT0003895445 BNL ZC 01ST26 Obbligazione TLX No No
IT0004049224=TI IT0004049224 BNL ZC 03MG29 Obbligazione TLX No No
IT0004085186=TI IT0004085186 BNL ZC 18LG29 Obbligazione TLX No No
IT0004099930=TI IT0004099930 BNL ZC 23AG29 Obbligazione TLX No No
IT0004013881=TI IT0004013881 BNL ZC 28FB29 Obbligazione TLX No No
IT0003966626=TI IT0003966626 BNL ZC 30DC27 Obbligazione TLX No No
IT0004059264=TI IT0004059264 BNL ZC 30MG29 Obbligazione TLX No No
IT0004026420=TI IT0004026420 BNL ZC 31MZ29 Obbligazione TLX No No
IT0003560486=TI IT0003560486 BNL-EURIBOR CAP&FLOOR 21OT23 Obbligazione TLX Si No
IT0005154494=TX IT0005154494 BNL-FIX FLOAT CAP 29DC20 Obbligazione TLX No No
IT0005202863=TX IT0005202863 BNL-TV 29LG20 Obbligazione TLX No No
IT0005328676=TX IT0005328676 BNL-TV 30AP21 Obbligazione TLX No No
IT0005210510=TX IT0005210510 BNL-TV 31AG20 Obbligazione TLX No No
IT0005398380=TX IT0005398380 BNL-TV SINK 28GE22 EST Obbligazione TLX No No
IT0005380453=TX IT0005380453 BNL-TV SINK 28LG23 EST Obbligazione TLX No No
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XS1947928161=TX XS1947928161 BNP - STEP UP USD LIBOR 28FB26 Obbligazione TLX Si No
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XS1111730872=TX XS1111730872 BNP 8.90% 18OT21 Obbligazione TLX No No
XS169659338=MI XS1696593380 BNP ARBITR MC OT27 USD Obbligazione MOT No No
XS151537227=MI XS1515372271 BNP ARBITR SC NV26 CALL USD Obbligazione MOT No No
XS121896737=MI XS1218967377 BNP ARBITR T MISTO AP23 USD Obbligazione MOT Si No
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XS140840572=MI XS1408405725 BNP ARBITR T MISTO MG26 USD Obbligazione MOT No No
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XS136509608=MI XS1365096087 BNP ARBITR TF 2,70% MZ26 USD Obbligazione MOT No No
XS136509586=MI XS1365095865 BNP ARBITR TF 3,75% MZ26 AUD Obbligazione MOT No No
EISR.MI LU1659681313 BNP EASY MSCI EMERGING S-SERIE UCITS ETF Quota fondo MTA No No
EKUS.MI LU1659681669 BNP EASY MSCI USA SRI S-SERIES UCITS ETF Quota fondo MTA No No
XS1810434404.TX XS1810434404 BNP ISS - 3 SHARES FR AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1810436102.TX XS1810436102 BNP ISS - BSK 3 AZIONI AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1816843640.TX XS1816843640 BNP ISS - 2 AIRLINES AUTOCALL 24AG20 Covered Warrant Certificate TLX No No
XS1661732054.TX XS1661732054 BNP ISS - 2 ASSICURATIVE AUTOCALL 22DC20 Covered Warrant Certificate TLX No No
XS1628316231.TX XS1628316231 BNP ISS - 2 AZ DE AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1496200798.TX XS1496200798 BNP ISS - 2 AZ FARMAC AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1549152491.TX XS1549152491 BNP ISS - 2 AZ INDUSTRY AUTOCALL 30LG21 Covered Warrant Certificate TLX No No
XS1804805015.TX XS1804805015 BNP ISS - 2 AZ ITA AUTOCALL 06LG22 Covered Warrant Certificate TLX No No
XS1804806765.TX XS1804806765 BNP ISS - 2 AZ ITA FRA AUTOCALL 20LG20 Covered Warrant Certificate TLX No No
XS1686399962.TX XS1686399962 BNP ISS - 2 AZ ITA FRA AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS1810448610.TX XS1810448610 BNP ISS - 2 AZ OIL AUTOCALL 10AG21 Covered Warrant Certificate TLX No No
XS1757245599.TX XS1757245599 BNP ISS - 2 AZ TECH USA AUTOCALL 31MG22 Covered Warrant Certificate TLX No No
XS1549152574.TX XS1549152574 BNP ISS - 2 AZ TRAVEL AUTOCALL 30LG21 Covered Warrant Certificate TLX No No
XS1707217052.TX XS1707217052 BNP ISS - 2 AZIONI AUTO AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS1716041683.TX XS1716041683 BNP ISS - 2 AZIONI EU AUTOCALL 01MZ21 Covered Warrant Certificate TLX No No
XS1631567176.TX XS1631567176 BNP ISS - 2 AZIONI EU AUTOCALL 02NV20 Covered Warrant Certificate TLX No No
XS1816844028.TX XS1816844028 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1816847633.TX XS1816847633 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1655697842.TX XS1655697842 BNP ISS - 2 AZIONI EU AUTOCALL 23NV21 Covered Warrant Certificate TLX No No
XS1638594165.TX XS1638594165 BNP ISS - 2 AZIONI FRA AUTOCALL 30NV21 Covered Warrant Certificate TLX No No
XS1716041410.TX XS1716041410 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Covered Warrant Certificate TLX No No
XS1716041766.TX XS1716041766 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Covered Warrant Certificate TLX No No
XS1716041501.TX XS1716041501 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Covered Warrant Certificate TLX No No
XS1810439114.TX XS1810439114 BNP ISS - 2 AZIONI ITA AUTOCALL 02AG21 Covered Warrant Certificate TLX No No
XS1804856869.TX XS1804856869 BNP ISS - 2 AZIONI ITA AUTOCALL 03AG21 Covered Warrant Certificate TLX No No
XS1757258907.TX XS1757258907 BNP ISS - 2 AZIONI ITA AUTOCALL 03MG21 Covered Warrant Certificate TLX No No
XS1804811096.TX XS1804811096 BNP ISS - 2 AZIONI ITA AUTOCALL 05LG21 Covered Warrant Certificate TLX No No
XS1720432597.TX XS1720432597 BNP ISS - 2 AZIONI ITA AUTOCALL 05MZ21 Covered Warrant Certificate TLX No No
XS1741928987.TX XS1741928987 BNP ISS - 2 AZIONI ITA AUTOCALL 06AP22 Covered Warrant Certificate TLX No No
XS1707217482.TX XS1707217482 BNP ISS - 2 AZIONI ITA AUTOCALL 08FB21 Covered Warrant Certificate TLX No No
XS1776919687.TX XS1776919687 BNP ISS - 2 AZIONI ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1793700268.TX XS1793700268 BNP ISS - 2 AZIONI ITA AUTOCALL 09AG21 Covered Warrant Certificate TLX No No
XS1757274185.TX XS1757274185 BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1757274771.TX XS1757274771 BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1720479390.TX XS1720479390 BNP ISS - 2 AZIONI ITA AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
XS1720430898.TX XS1720430898 BNP ISS - 2 AZIONI ITA AUTOCALL 16MZ21 Covered Warrant Certificate TLX No No
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XS1804860465.TX XS1804860465 BNP ISS - 2 AZIONI ITA AUTOCALL 23LG21 Covered Warrant Certificate TLX No No
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XS1793739639.TX XS1793739639 BNP ISS - 2 AZIONI ITA AUTOCALL 28GN21 Covered Warrant Certificate TLX No No
XS1684022871.TX XS1684022871 BNP ISS - 2 AZIONI ITA AUTOCALL 29DC20 Covered Warrant Certificate TLX No No
XS1816838137.TX XS1816838137 BNP ISS - 2 AZIONI OIL AUTOCALL 24AG21 Covered Warrant Certificate TLX No No
XS1754459193.TX XS1754459193 BNP ISS - 2 BANCHE EU AUTOCALL 11MG21 Covered Warrant Certificate TLX No No
XS1741923327.TX XS1741923327 BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 Covered Warrant Certificate TLX No No
XS1741923087.TX XS1741923087 BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 Covered Warrant Certificate TLX No No
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XS1776919091.TX XS1776919091 BNP ISS - 2 BANKS SHARES AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1793725174.TX XS1793725174 BNP ISS - 2 CAR SHARES AUTOCALL 29LG22 Covered Warrant Certificate TLX No No
XS1720401360.TX XS1720401360 BNP ISS - 2 CHINA SHARES AUTOCALL 31MZ22 Covered Warrant Certificate TLX No No
XS1793734085.TX XS1793734085 BNP ISS - 2 ENERGIA ITA AUTOCALL 13LG21 Covered Warrant Certificate TLX No No
XS1831488934.TX XS1831488934 BNP ISS - 2 ENERGY AUTOCALL 12OT21 Covered Warrant Certificate TLX No No
XS1776942820.TX XS1776942820 BNP ISS - 2 EQUITY ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1831469983.TX XS1831469983 BNP ISS - 2 EU BANKS AUTOCALL 05OT21 Covered Warrant Certificate TLX No No
XS1591252629.TX XS1591252629 BNP ISS - 2 INDEX AREA EU 02AG23 Covered Warrant Certificate TLX No No
XS1741909508.TX XS1741909508 BNP ISS - 2 INDEX AREA EU 04AP24 Covered Warrant Certificate TLX No No
XS1720398046.TX XS1720398046 BNP ISS - 2 INDEX AREA EU 05MZ24 Covered Warrant Certificate TLX No No
XS1648650536.TX XS1648650536 BNP ISS - 2 INDEX AREA EU 06NV23 Covered Warrant Certificate TLX No No
XS1523700166.TX XS1523700166 BNP ISS - 2 INDEX AREA EU 09MG23 Covered Warrant Certificate TLX No No
XS1655679352.TX XS1655679352 BNP ISS - 2 INDEX AREA EU 14NV23 Covered Warrant Certificate TLX No No
XS1338505891.TX XS1338505891 BNP ISS - 2 INDEX AREA EU 16MZ22 Covered Warrant Certificate TLX No No
XS1741959602.TX XS1741959602 BNP ISS - 2 INDEX AREA EU 17AP28 Covered Warrant Certificate TLX No No
XS1638562808.TX XS1638562808 BNP ISS - 2 INDEX AREA EU 19OT23 Covered Warrant Certificate TLX No No
XS1741916891.TX XS1741916891 BNP ISS - 2 INDEX AREA EU 20DC21 Covered Warrant Certificate TLX No No
XS1754466990.TX XS1754466990 BNP ISS - 2 INDEX AREA EU 22DC22 Covered Warrant Certificate TLX No No
XS1604591070.TX XS1604591070 BNP ISS - 2 INDEX AREA EU 28ST20 Covered Warrant Certificate TLX No No
XS1816839705.TX XS1816839705 BNP ISS - 2 INDEX AREA EU 29DC22 Covered Warrant Certificate TLX No No
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XS1631580781.TX XS1631580781 BNP ISS - UNICREDIT AUTOCALL 03NV20 Covered Warrant Certificate TLX No No
XS1598531959.TX XS1598531959 BNP ISS - UNICREDIT AUTOCALL 07AG20 Covered Warrant Certificate TLX No No
XS1631576672.TX XS1631576672 BNP ISS - UNICREDIT AUTOCALL 12OT20 Covered Warrant Certificate TLX No No
XS1787681581.TX XS1787681581 BNP ISS - UNICREDIT AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
XS1716031023.TX XS1716031023 BNP ISS - UNICREDIT AUTOCALL 23FB21 Covered Warrant Certificate TLX No No
XS1638611605.TX XS1638611605 BNP ISS - UNICREDIT AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1681951254.TX XS1681951254 BNP ISS - VODAFONE AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
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XS1867927185.TX XS1867927185 BNP ISS - WIRECARD AUTOCALL 30DC22 Covered Warrant Certificate TLX No No
XS1804857917.TX XS1804857917 BNP ISS - WTI CRUDE OIL AUTOCALL 03AG20 Covered Warrant Certificate TLX No No
XS1754426424.TX XS1754426424 BNP ISS - WTI CRUDE OIL AUTOCALL 04MG21 Covered Warrant Certificate TLX No No
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XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
XS1598539770.TX XS1598539770 BNP ISS- 2 EUR CORPORATE AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1757252967.TX XS1757252967 BNP ISS-2 AUTO COMPONENT AUTOCALL 31MG22 Covered Warrant Certificate TLX No No
XS1831449449.TX XS1831449449 BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
XS1831462897.TX XS1831462897 BNP ISS-2 AUTOMOTIVE AUTOCALL 28ST20 Covered Warrant Certificate TLX No No
XS1793697704.TX XS1793697704 BNP ISS-2 AZ E-COMMERCE AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1804871074.TX XS1804871074 BNP ISS-2 AZ E-COMMERCE AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
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XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1447101426.TX XS1447101426 BNP ISS-2 FRANCE SHARES AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1655695390.TX XS1655695390 BNP ISS-2 INDEX AREA EU 22NV23 Covered Warrant Certificate TLX No No
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XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
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XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Covered Warrant Certificate TLX No No
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XS1549007133.TX XS1549007133 BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 Covered Warrant Certificate TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
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XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Covered Warrant Certificate TLX Si No
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BSX US1011371077 BOSTON SCIEN CP Azione NYS No No
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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 Si 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 Si No
IT0005252611=TX IT0005252611 BP SPOLETO STEP UP 19GN20 Obbligazione TLX No No
IT0005330573=TX IT0005330573 BP SPOLETO STEP UP 30AP21 Obbligazione TLX Si No
IT0005319550=TX IT0005319550 BP SPOLETO STEP UP 31GE21 Obbligazione TLX Si No
IT0005252595=TX IT0005252595 BP SPOLETO STEP UP FLOAT 19GN21 Obbligazione TLX Si No
NL231738.MI NL0012317382 BPA 2BAR CC AF 6,057 5,35 030820 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPA 2BAR CC ARCELORMITTAL 60 4,7 160221 Covered Warrant Certificate MCW Si No
NL231731.MI NL0012317317 BPA 2BAR CC BANCO BPM 1,592 5,5 030820 Covered Warrant Certificate MCW No 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
NL231734.MI NL0012317341 BPA 2BAR CC DBK 7,64 3,05 030820 Covered Warrant Certificate MCW No 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
NL231735.MI NL0012317358 BPA 2BAR CC GLE 24,36 2,8 030820 Covered Warrant Certificate MCW No 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
NL231733.MI NL0012317333 BPA 2BAR CC UBI BANCA 2,046 3,75 030820 Covered Warrant Certificate MCW No 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
NL231732.MI NL0012317325 BPA 2BAR CC UNICREDIT 8,91 3,25 030820 Covered Warrant Certificate MCW No 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 3,367 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
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
NL232414.MI NL0012324149 BPA 2CASHCOLL UBI 3,003 2,75 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
NL287697.MI NL0012876973 BPA ATHENA BANCO BPM 2,72 1,632 090821 Covered Warrant Certificate MCW No No
NL231718.MI NL0012317184 BPA ATHENA BANCO BPM 3,14 1,884 140720 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPA ATHENA BPER BANCA 4,781 2,868 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
NL231725.MI NL0012317259 BPA ATHENA MS 3,344 2,006 140720 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPA ATHENA TIT 0,659 0,395 090821 Covered Warrant Certificate MCW No No
NL287707.MI NL0012877070 BPA ATHENA UBI BANCA 3,542 2,125 090821 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPA ATHENA UNICREDIT 15,16 9,098 090821 Covered Warrant Certificate MCW No No
NL460851.MI NL0014608515 BPA BONUS CAP AF 2,213 145 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
NL388168.MI NL0013881683 BPA BONUS CAP AF 7,154 111 190620 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
NL388170.MI NL0013881709 BPA BONUS CAP ARM 7,916 110 190620 Covered Warrant Certificate MCW No No
NL388171.MI NL0013881717 BPA BONUS CAP ARM 7,916 119 181220 Covered Warrant Certificate MCW No No
NL303045.MI NL0013030455 BPA BONUS CAP ATLANTIA 13,62 124 280820 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
NL388172.MI NL0013881725 BPA BONUS CAP BANCO BPM 1,463 108 190620 Covered Warrant Certificate MCW No No
NL388173.MI NL0013881733 BPA BONUS CAP BANCO BPM 1,463 115 181220 Covered Warrant Certificate MCW No No
NL303043.MI NL0013030430 BPA BONUS CAP BANCO BPM 1,506 125 280820 Covered Warrant Certificate MCW No No
NL479277.MI NL0014792772 BPA BONUS CAP BASF 30,58 112 181220 Covered Warrant Certificate MCW No No
NL388174.MI NL0013881741 BPA BONUS CAP BAYER 46,64 113 181220 Covered Warrant Certificate MCW No No
NL348582.MI NL0013485824 BPA BONUS CAP BAYER 47,72 120 190620 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPA BONUS CAP BPE 2,775 124 280820 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
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
NL303044.MI NL0013030448 BPA BONUS CAP ENEL 3,267 112,2 280820 Covered Warrant Certificate MCW No No
NL460845.MI NL0014608457 BPA BONUS CAP ENEL 4,180 115 181220 Covered Warrant Certificate MCW No No
NL348577.MI NL0013485774 BPA BONUS CAP ENEL 4,460 108 190620 Covered Warrant Certificate MCW No No
NL388176.MI NL0013881766 BPA BONUS CAP ENEL 4,786 107 181220 Covered Warrant Certificate MCW No No
NL388175.MI NL0013881758 BPA BONUS CAP ENEL 5,470 106 190620 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPA BONUS CAP ENI 10,93 114,5 181220 Covered Warrant Certificate MCW No No
NL348578.MI NL0013485782 BPA BONUS CAP ENI 11,58 112 190620 Covered Warrant Certificate MCW No No
NL303041.MI NL0013030414 BPA BONUS CAP ENI 12,23 110,5 280820 Covered Warrant Certificate MCW No No
NL460854.MI NL0014608549 BPA BONUS CAP ENI 3,643 111 181220 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
NL479262.MI NL0014792624 BPA BONUS CAP ENI 6,6 115 181220 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
NL388191.MI NL0013881915 BPA BONUS CAP EUS50 2878 103 170620 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
NL460861.MI NL0014608614 BPA BONUS CAP EUSBK 36,72 128 161220 Covered Warrant Certificate MCW No No
NL479281.MI NL0014792814 BPA BONUS CAP EUSBK 40,24 121 161220 Covered Warrant Certificate MCW No No
NL388193.MI NL0013881931 BPA BONUS CAP EUSBK 63,61 105 170620 Covered Warrant Certificate MCW No No
NL388194.MI NL0013881949 BPA BONUS CAP EUSBK 63,61 110 161220 Covered Warrant Certificate MCW No No
NL303039.MI NL0013030398 BPA BONUS CAP FCA 10,13 121,75 280820 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
NL303796.MI NL0013037963 BPA BONUS CAP FCA 7,566 120,3 181220 Covered Warrant Certificate MCW No No
NL303052.MI NL0013030521 BPA BONUS CAP FCA 8,111 112,5 280820 Covered Warrant Certificate MCW No No
NL388178.MI NL0013881782 BPA BONUS CAP FCA 8,451 110 190620 Covered Warrant Certificate MCW No No
NL348586.MI NL0013485865 BPA BONUS CAP FCA 8,590 116 190620 Covered Warrant Certificate MCW No No
NL348579.MI NL0013485790 BPA BONUS CAP FCA 9,817 125 190620 Covered Warrant Certificate MCW No No
NL479267.MI NL0014792673 BPA BONUS CAP FERRARI 115,2 125 181220 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
NL388196.MI NL0013881964 BPA BONUS CAP FTSE MIB 15655 104 181220 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
NL303042.MI NL0013030422 BPA BONUS CAP G 11,07 110 280820 Covered Warrant Certificate MCW No No
NL348580.MI NL0013485808 BPA BONUS CAP G 13,65 110 190620 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
NL303801.MI NL0013038011 BPA BONUS CAP G 9,919 117,85 181220 Covered Warrant Certificate MCW No No
NL348589.MI NL0013485899 BPA BONUS CAP GLE 18,83 120 190620 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
NL460840.MI NL0014608408 BPA BONUS CAP ISP 1,014 136 181220 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPA BONUS CAP ISP 1,215 132,25 181220 Covered Warrant Certificate MCW No No
NL303053.MI NL0013030539 BPA BONUS CAP ISP 1,307 116,5 280820 Covered Warrant Certificate MCW No No
NL388180.MI NL0013881808 BPA BONUS CAP ISP 1,547 106 190620 Covered Warrant Certificate MCW No No
NL388181.MI NL0013881816 BPA BONUS CAP ISP 1,547 114 181220 Covered Warrant Certificate MCW No No
NL348584.MI NL0013485840 BPA BONUS CAP ISP 1,551 119 190620 Covered Warrant Certificate MCW No No
NL303040.MI NL0013030406 BPA BONUS CAP ISP 1,634 128,5 280820 Covered Warrant Certificate MCW No No
NL388182.MI NL0013881824 BPA BONUS CAP ISP 1,768 123 181220 Covered Warrant Certificate MCW No No
NL348575.MI NL0013485758 BPA BONUS CAP ISP 1,772 138 190620 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
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
NL303046.MI NL0013030463 BPA BONUS CAP SAIPEM 3,15 116 280820 Covered Warrant Certificate MCW No No
NL348581.MI NL0013485816 BPA BONUS CAP SAIPEM 3,356 120 190620 Covered Warrant Certificate MCW No No
NL348587.MI NL0013485873 BPA BONUS CAP STM 10,89 120 190620 Covered Warrant Certificate MCW No No
NL460838.MI NL0014608382 BPA BONUS CAP STM 11,25 130 181220 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPA BONUS CAP STM 12,36 116 280820 Covered Warrant Certificate MCW No No
NL388184.MI NL0013881840 BPA BONUS CAP STM 13,62 110 190620 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
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
NL388195.MI NL0013881956 BPA BONUS CAP SX6RES 292,1 104 170620 Covered Warrant Certificate MCW No No
NL460835.MI NL0014608358 BPA BONUS CAP TIT 0,192 111 181220 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
NL303048.MI NL0013030489 BPA BONUS CAP TIT 0,415 111 280820 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
NL303047.MI NL0013030471 BPA BONUS CAP UBI 2,258 120,5 280820 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPA BONUS CAP UCG 7,148 126,2 181220 Covered Warrant Certificate MCW No No
NL303049.MI NL0013030497 BPA BONUS CAP UCG 8,873 117,5 280820 Covered Warrant Certificate MCW No No
NL460833.MI NL0014608333 BPA BONUS CAP UNICREDIT 3,802 122 181220 Covered Warrant Certificate MCW No No
NL460834.MI NL0014608341 BPA BONUS CAP UNICREDIT 5,323 140 181220 Covered Warrant Certificate MCW No No
NL388186.MI NL0013881865 BPA BONUS CAP UNICREDIT 6,728 106 190620 Covered Warrant Certificate MCW No No
NL388188.MI NL0013881881 BPA BONUS CAP UNICREDIT 6,728 112 181220 Covered Warrant Certificate MCW No No
NL388187.MI NL0013881873 BPA BONUS CAP UNICREDIT 7,849 111 190620 Covered Warrant Certificate MCW No No
NL348585.MI NL0013485857 BPA BONUS CAP UNICREDIT 8,003 118 190620 Covered Warrant Certificate MCW No No
NL348576.MI NL0013485766 BPA BONUS CAP UNICREDIT 9,147 125 190620 Covered Warrant Certificate MCW No No
NL348583.MI NL0013485832 BPA BONUS CAP VOW3 123,6 120 190620 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
NL388189.MI NL0013881899 BPA BONUS CAP WIRECARD 85,43 120 190620 Covered Warrant Certificate MCW No No
NL479270.MI NL0014792707 BPA BONUS CAP WIRECARD 92,03 128 181220 Covered Warrant Certificate MCW No No
NL479061.MI NL0014790610 BPA CASH COLL ABI 25,53 0,66 280423 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
NL460901.MI NL0014609018 BPA CASH COLL AF 3,724 5,5 070422 Covered Warrant Certificate MCW No No
NL287242.MI NL0012872428 BPA CASH COLL AF 6,001 2,3 220620 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL479060.MI NL0014790602 BPA CASH COLL AIRBUS 31,72 0,58 280423 Covered Warrant Certificate MCW No No
NL403435.MI NL0014034357 BPA CASH COLL ANGAME 1445 2,5 081121 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
NL479055.MI NL0014790552 BPA CASH COLL ARM 5,723 1,31 280423 Covered Warrant Certificate MCW No No
NL387598.MI NL0013875982 BPA CASH COLL ARM 8,946 3,4 240921 Covered Warrant Certificate MCW No No
NL287231.MI NL0012872311 BPA CASH COLL AZIMUT 11,03 2,2 220620 Covered Warrant Certificate MCW No No
NL479056.MI NL0014790560 BPA CASH COLL BAMI 0,676 0,83 280423 Covered Warrant Certificate MCW No No
NL303141.MI NL0013031412 BPA CASH COLL BAMI 1,385 2,35 240920 Covered Warrant Certificate MCW No No
NL287232.MI NL0012872329 BPA CASH COLL BAMI 2,078 2,25 220620 Covered Warrant Certificate MCW No No
NL408804.MI NL0014088049 BPA CASH COLL BANCO BPM 1,443 2 100122 Covered Warrant Certificate MCW No No
NL287244.MI NL0012872444 BPA CASH COLL BANCO BPM 1,819 1,6 220620 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPA CASH COLL BBVA 3,355 1,2 240920 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
NL287233.MI NL0012872337 BPA CASH COLL BPE 3,672 2,15 220620 Covered Warrant Certificate MCW No No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL303585.MI NL0013035850 BPA CASH COLL CASGDB 60 2,25 191020 Covered Warrant Certificate MCW Si No
NL303151.MI NL0013031511 BPA CASH COLL CBK 5,682 1,5 240920 Covered Warrant Certificate MCW No No
NL409209.MI NL0014092090 BPA CASH COLL DAIMLER/FCA 70 2,9 060223 Covered Warrant Certificate MCW Si No
NL303150.MI NL0013031503 BPA CASH COLL DBK 6,267 1,5 240920 Covered Warrant Certificate MCW No No
NL287234.MI NL0012872345 BPA CASH COLL ENEL 3,859 1,55 220620 Covered Warrant Certificate MCW No No
NL403760.MI NL0014037608 BPA CASH COLL ENEL 4,806 1,25 081121 Covered Warrant Certificate MCW No No
NL408805.MI NL0014088056 BPA CASH COLL ENEL 5,191 1 100122 Covered Warrant Certificate MCW No No
NL409207.MI NL0014092074 BPA CASH COLL ENEL/E.ON 70 2 060223 Covered Warrant Certificate MCW Si No
NL287235.MI NL0012872352 BPA CASH COLL ENI 12,34 1,45 220620 Covered Warrant Certificate MCW No No
NL479058.MI NL0014790586 BPA CASH COLL ENI 5,210 0,46 280423 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPA CASH COLL FCA 11,14 1,8 220620 Covered Warrant Certificate MCW No No
NL287236.MI NL0012872360 BPA CASH COLL FCA 12,74 2,5 220620 Covered Warrant Certificate MCW No No
NL479053.MI NL0014790537 BPA CASH COLL FCA 4,734 1,15 280423 Covered Warrant Certificate MCW No No
NL460895.MI NL0014608952 BPA CASH COLL FCA 4,930 4,2 070422 Covered Warrant Certificate MCW No No
NL303143.MI NL0013031438 BPA CASH COLL FCA 8,346 1,75 240920 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
NL313772.MI NL0013137722 BPA CASH COLL GAMIFU 60 161120 Covered Warrant Certificate MCW Si 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
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
NL387599.MI NL0013875990 BPA CASH COLL IFX 11,86 2 240921 Covered Warrant Certificate MCW No No
NL479051.MI NL0014790511 BPA CASH COLL ISP 0,868 0,78 280423 Covered Warrant Certificate MCW No No
NL460893.MI NL0014608937 BPA CASH COLL ISP 1,028 2,5 070422 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
NL287246.MI NL0012872469 BPA CASH COLL ISP 1,829 2,05 220620 Covered Warrant Certificate MCW No No
NL287238.MI NL0012872386 BPA CASH COLL ISP 2,090 2,7 220620 Covered Warrant Certificate MCW No No
NL387601.MI NL0013876014 BPA CASH COLL KERING 320,8 1,6 240921 Covered Warrant Certificate MCW No No
NL479059.MI NL0014790594 BPA CASH COLL LEONARDO 3,668 0,38 280423 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
NL460902.MI NL0014609026 BPA CASH COLL PEUGEOT 9,548 2,5 070422 Covered Warrant Certificate MCW No No
NL303594.MI NL0013035942 BPA CASH COLL PRFEMO 60 2,2 191020 Covered Warrant Certificate MCW Si No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL479054.MI NL0014790545 BPA CASH COLL RYANAI 5,743 0,75 280423 Covered Warrant Certificate MCW No No
NL287247.MI NL0012872477 BPA CASH COLL SAIPEM 2,611 1,65 220620 Covered Warrant Certificate MCW No No
NL303145.MI NL0013031453 BPA CASH COLL SAIPEM 2,977 1,65 240920 Covered Warrant Certificate MCW No No
NL287237.MI NL0012872378 BPA CASH COLL SAIPEM 2,984 2,25 220620 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
NL303588.MI NL0013035884 BPA CASH COLL SAITEN 60 2,1 191020 Covered Warrant Certificate MCW Si No
NL460896.MI NL0014608960 BPA CASH COLL STM 14,38 2,8 070422 Covered Warrant Certificate MCW No No
NL408816.MI NL0014088163 BPA CASH COLL STM 14,83 2 100122 Covered Warrant Certificate MCW No No
NL287243.MI NL0012872436 BPA CASH COLL STM 16,80 2,15 220620 Covered Warrant Certificate MCW No No
NL408812.MI NL0014088122 BPA CASH COLL STM 17,31 2,7 100122 Covered Warrant Certificate MCW No No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL287240.MI NL0012872402 BPA CASH COLL TERNA 3,617 1 220620 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL287239.MI NL0012872394 BPA CASH COLL TIT 0,543 1,9 220620 Covered Warrant Certificate MCW No No
NL303148.MI NL0013031487 BPA CASH COLL UBI BANCA 2,255 1,6 240920 Covered Warrant Certificate MCW No No
NL287241.MI NL0012872410 BPA CASH COLL UCG 11,89 2,15 220620 Covered Warrant Certificate MCW No No
NL479052.MI NL0014790529 BPA CASH COLL UCG 4,336 0,97 280423 Covered Warrant Certificate MCW No No
NL303149.MI NL0013031495 BPA CASH COLL UCG 8,377 1,75 240920 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL287248.MI NL0012872485 BPA CASH COLL UNICREDIT 10,40 1,6 220620 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
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
NL403436.MI NL0014034365 BPA CW CALL FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW Si No
NL403437.MI NL0014034373 BPA CW CALL FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW Si No
NL403438.MI NL0014034381 BPA CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
NL403439.MI NL0014034399 BPA CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
NL403440.MI NL0014034407 BPA CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW Si No
NL403441.MI NL0014034415 BPA CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW Si No
NL403442.MI NL0014034423 BPA CW CALL FTSE MIB 27000 E 190620 Covered Warrant Certificate MCW Si No
NL403443.MI NL0014034431 BPA CW CALL FTSE MIB 28000 E 190620 Covered Warrant Certificate MCW Si No
NL403444.MI NL0014034449 BPA CW PUT FTSE MIB 17000 E 190620 Covered Warrant Certificate MCW Si No
NL403445.MI NL0014034456 BPA CW PUT FTSE MIB 18000 E 190620 Covered Warrant Certificate MCW Si No
NL403446.MI NL0014034464 BPA CW PUT FTSE MIB 19000 E 190620 Covered Warrant Certificate MCW Si No
NL403447.MI NL0014034472 BPA CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW Si No
NL403448.MI NL0014034480 BPA CW PUT FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW Si No
NL403449.MI NL0014034498 BPA CW PUT FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW Si No
NL403450.MI NL0014034506 BPA CW PUT FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
NL403451.MI NL0014034514 BPA CW PUT FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si 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 No 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
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL461112.MI NL0014611121 BPA MF LG ALIBAB 165,5 B173,7 191225 Covered Warrant Certificate MCW No No
NL491664.MI NL0014916645 BPA MF LG ALIBABA ADR 179 B187,9 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL460787.MI NL0014607871 BPA MF LG ARGENTO 11,47 B11,81 191225 Covered Warrant Certificate MCW No No
NL460788.MI NL0014607889 BPA MF LG ARGENTO 12,2 B12,56 191225 Covered Warrant Certificate MCW No No
NL478846.MI NL0014788465 BPA MF LG ARGENTO 12,95 B13,33 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
NL461114.MI NL0014611147 BPA MF LG ARM 5,78 B6,069 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
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL491680.MI NL0014916801 BPA MF LG ATLANTIA 11,25 B11,81 191225 Covered Warrant Certificate MCW No No
NL491681.MI NL0014916819 BPA MF LG ATLANTIA 12,1 B12,70 191225 Covered Warrant Certificate MCW No No
NL503212.MI NL0015032129 BPA MF LG ATLANTIA 13 B13,65 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
NL503218.MI NL0015032186 BPA MF LG AZIMUT 13,15 B13,80 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
NL330764.MI NL0013307648 BPA MF LG AZIMUT 7,991 B8,391 191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPA MF LG AZIMUT 8,713 B9,149 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
NL387688.MI NL0013876881 BPA MF LG BAIDU 69,60 B73,08 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
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
NL503233.MI NL0015032335 BPA MF LG BNP PARIBAS 28,2 B29,04 191225 Covered Warrant Certificate MCW No No
NL503234.MI NL0015032343 BPA MF LG BNP PARIBAS 30,6 B31,51 191225 Covered Warrant Certificate MCW No No
NL491714.MI NL0014917148 BPA MF LG BPER BANCA 1,58 B1,659 191225 Covered Warrant Certificate MCW No No
NL503241.MI NL0015032418 BPA MF LG BPER BANCA 1,73 B1,816 191225 Covered Warrant Certificate MCW No No
NL503242.MI NL0015032426 BPA MF LG BPER BANCA 1,88 B1,974 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
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
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
NL492532.MI NL0014925323 BPA MF LG DAX 11400 B11514 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
NL461190.MI NL0014611907 BPA MF LG DBK 4,17 B4,378 191225 Covered Warrant Certificate MCW No No
NL461191.MI NL0014611915 BPA MF LG DBK 4,54 B4,767 191225 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
NL503258.MI NL0015032582 BPA MF LG DBK 6,93 B7,276 191225 Covered Warrant Certificate MCW No No
NL503257.MI NL0015032574 BPA MF LG DEUTSCHE BANK 6,4 B6,72 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
NL503275.MI NL0015032756 BPA MF LG EL 106 B109,1 191225 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
NL491742.MI NL0014917429 BPA MF LG ENI 6,4 B6,592 191225 Covered Warrant Certificate MCW No No
NL491743.MI NL0014917437 BPA MF LG ENI 6,9 B7,107 191225 Covered Warrant Certificate MCW No No
NL461209.MI NL0014612095 BPA MF LG ENI 7,4 B7,622 191225 Covered Warrant Certificate MCW No No
NL491744.MI NL0014917445 BPA MF LG ENI 7,9 B8,137 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
NL460812.MI NL0014608127 BPA MF LG EURMXN 21,9 B22,55 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
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
NL460827.MI NL0014608275 BPA MF LG EURZAR 17,15 B17,83 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
NL503165.MI NL0015031659 BPA MF LG EUSBK 52,5 B54,08 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
NL503278.MI NL0015032780 BPA MF LG EXOR 42 B44,1 191225 Covered Warrant Certificate MCW No No
NL479387.MI NL0014793879 BPA MF LG FBREN 17,9 B18,43 191225 Covered Warrant Certificate MCW No No
NL479388.MI NL0014793887 BPA MF LG FBREN 19,6 B20,18 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
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
NL461234.MI NL0014612343 BPA MF LG FCA 4,9 B5,047 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG FCA 5,27 B5,428 191225 Covered Warrant Certificate MCW No No
NL461236.MI NL0014612368 BPA MF LG FCA 5,64 B5,809 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
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
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
NL330828.MI NL0013308281 BPA MF LG FERRARI 86,25 B90,56 191225 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
NL491633.MI NL0014916330 BPA MF LG FI100 5500 B5555 171225 Covered Warrant Certificate MCW No No
NL503172.MI NL0015031725 BPA MF LG FI100 5770 B5827 171225 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
NL460740.MI NL0014607400 BPA MF LG FNGAS 1,18 B1,227 191225 Covered Warrant Certificate MCW No No
NL460741.MI NL0014607418 BPA MF LG FNGAS 1,29 B1,341 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
NL460732.MI NL0014607327 BPA MF LG FRAMUK 1,73 B1,764 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
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
NL503178.MI NL0015031782 BPA MF LG FTSE MIB 17380 B17553 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
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NL491674.MI NL0014916744 BPA MF LG G 11,2 B11,53 191225 Covered Warrant Certificate MCW No No
NL503206.MI NL0015032061 BPA MF LG G 11,55 B11,89 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
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
NL503301.MI NL0015033010 BPA MF LG ISP 1,32 B1,359 191225 Covered Warrant Certificate MCW No No
NL503302.MI NL0015033028 BPA MF LG ISP 1,405 B1,447 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
NL491785.MI NL0014917858 BPA MF LG JUVE 0,655 B0,720 191225 Covered Warrant Certificate MCW No No
NL491786.MI NL0014917866 BPA MF LG JUVE 0,715 B0,786 191225 Covered Warrant Certificate MCW No No
NL503311.MI NL0015033119 BPA MF LG JUVE 0,775 B0,852 191225 Covered Warrant Certificate MCW No No
NL503314.MI NL0015033143 BPA MF LG LEONARDO 4,05 B4,252 191225 Covered Warrant Certificate MCW No No
NL461266.MI NL0014612665 BPA MF LG LEONARDO 4,4 B4,62 191225 Covered Warrant Certificate MCW No No
NL461267.MI NL0014612673 BPA MF LG LEONARDO 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503315.MI NL0015033150 BPA MF LG LEONARDO 5,18 B5,439 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
NL461281.MI NL0014612814 BPA MF LG MEDIOBANCA 4,06 B4,263 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
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
NL503334.MI NL0015033341 BPA MF LG MONCLER 29,8 B31,29 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
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
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
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
NL491812.MI NL0014918120 BPA MF LG NEXI 11,8 B12,98 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
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
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL303646.MI NL0013036460 BPA MF LG PALLADIO 846,8 B889,1 191225 Covered Warrant Certificate MCW No No
NL303647.MI NL0013036478 BPA MF LG PALLADIO 920,9 B967,0 191225 Covered Warrant Certificate MCW No No
NL303648.MI NL0013036486 BPA MF LG PALLADIO 995,0 B1044 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
NL491817.MI NL0014918179 BPA MF LG PIRELLI & C 3,13 B3,286 191225 Covered Warrant Certificate MCW No No
NL503342.MI NL0015033424 BPA MF LG PIRELLI & C 3,36 B3,528 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
NL364154.MI NL0013641541 BPA MF LG PRYSMIAN 10,57 B11,37 191225 Covered Warrant Certificate MCW No No
NL331483.MI NL0013314834 BPA MF LG PRYSMIAN 11,49 B12,35 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
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
NL503347.MI NL0015033473 BPA MF LG PST 6,95 B7,297 191225 Covered Warrant Certificate MCW No No
NL491836.MI NL0014918369 BPA MF LG SAIPEM 1,65 B1,732 191225 Covered Warrant Certificate MCW No No
NL461327.MI NL0014613275 BPA MF LG SAIPEM 1,8 B1,89 191225 Covered Warrant Certificate MCW No No
NL461328.MI NL0014613283 BPA MF LG SAIPEM 1,95 B2,047 191225 Covered Warrant Certificate MCW No No
NL503363.MI NL0015033630 BPA MF LG SFER 10,55 B11,07 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
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
NL491852.MI NL0014918526 BPA MF LG SPOTIFY 116 B121,8 191225 Covered Warrant Certificate MCW No No
NL491853.MI NL0014918534 BPA MF LG SPOTIFY 129 B135,4 191225 Covered Warrant Certificate MCW No No
NL503369.MI NL0015033697 BPA MF LG SPOTIFY 144 B151,2 191225 Covered Warrant Certificate MCW No No
NL503370.MI NL0015033705 BPA MF LG SPOTIFY 159 B166,9 191225 Covered Warrant Certificate MCW No No
NL387834.MI NL0013878341 BPA MF LG SPOTIFY 82,23 B86,35 191225 Covered Warrant Certificate MCW No No
NL364184.MI NL0013641848 BPA MF LG SPOTIFY 91,00 B95,55 191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPA MF LG SPOTIFY 99,17 B104,1 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
NL364769.MI NL0013647696 BPA MF LG STM 12,58 B13,21 191225 Covered Warrant Certificate MCW No No
NL461353.MI NL0014613531 BPA MF LG STM 14 B14,7 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
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NL461373.MI NL0014613739 BPA MF LG TENARIS 4,18 B4,389 191225 Covered Warrant Certificate MCW No No
NL461374.MI NL0014613747 BPA MF LG TENARIS 4,56 B4,788 191225 Covered Warrant Certificate MCW No No
NL461375.MI NL0014613754 BPA MF LG TENARIS 4,94 B5,187 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
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
NL461362.MI NL0014613622 BPA MF LG TIT 0,272 B0,280 191225 Covered Warrant Certificate MCW No No
NL461363.MI NL0014613630 BPA MF LG TIT 0,294 B0,302 191225 Covered Warrant Certificate MCW No No
NL491876.MI NL0014918765 BPA MF LG TOD'S 18,35 B19,26 191225 Covered Warrant Certificate MCW No No
NL491877.MI NL0014918773 BPA MF LG TOD'S 20,5 B21,52 191225 Covered Warrant Certificate MCW No No
NL195059.MI NL0011950597 BPA MF LG UBI BANCA 0,757 B0,795 181220 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPA MF LG UBI BANCA 1,531 B1,607 181220 Covered Warrant Certificate MCW No No
NL330953.MI NL0013309537 BPA MF LG UBI BANCA 1,696 B1,781 191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG UBI BANCA 1,838 B1,930 191225 Covered Warrant Certificate MCW No No
NL387868.MI NL0013878689 BPA MF LG UBI BANCA 1,983 B2,082 191225 Covered Warrant Certificate MCW No No
NL491881.MI NL0014918815 BPA MF LG UBI BANCA 2,17 B2,278 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
NL503401.MI NL0015034018 BPA MF LG UNICREDIT 6 B6,18 191225 Covered Warrant Certificate MCW No No
NL503402.MI NL0015034026 BPA MF LG UNICREDIT 6,4 B6,592 191225 Covered Warrant Certificate MCW No No
NL503403.MI NL0015034034 BPA MF LG UNICREDIT 6,8 B7,004 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
NL503409.MI NL0015034091 BPA MF LG UNIPOLSAI 1,81 B1,945 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
NL331041.MI NL0013310410 BPA MF LG USDCNH 6,039 B6,160 191225 Covered Warrant Certificate MCW No No
NL331042.MI NL0013310428 BPA MF LG USDCNH 6,503 B6,633 191225 Covered Warrant Certificate MCW No No
NL287601.MI NL0012876015 BPA MF SH ALIBAB 246,1 B233,8 191225 Covered Warrant Certificate MCW No No
NL408989.MI NL0014089898 BPA MF SH ALIBABA ADR 270 B256,5 191225 Covered Warrant Certificate MCW No No
NL408990.MI NL0014089906 BPA MF SH ALIBABA ADR 295 B280,2 191225 Covered Warrant Certificate MCW No No
NL403293.MI NL0014032930 BPA MF SH ARGENTO 19,8 B19,20 191225 Covered Warrant Certificate MCW No No
NL409177.MI NL0014091779 BPA MF SH ARGENTO 20,8 B20,17 191225 Covered Warrant Certificate MCW No No
NL387947.MI NL0013879471 BPA MF SH ARGENTO 22,02 B21,36 191225 Covered Warrant Certificate MCW No No
NL387948.MI NL0013879489 BPA MF SH ARGENTO 23,17 B22,48 191225 Covered Warrant Certificate MCW No No
NL387949.MI NL0013879497 BPA MF SH ARGENTO 24,32 B23,59 191225 Covered Warrant Certificate MCW No No
NL446605.MI NL0014466054 BPA MF SH ARM 15,5 B14,72 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
NL364573.MI NL0013645732 BPA MF SH ARM 19,73 B18,74 191225 Covered Warrant Certificate MCW No No
NL364574.MI NL0013645740 BPA MF SH ARM 20,91 B19,87 191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPA MF SH ARM 22,31 B21,20 191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPA MF SH ARM 23,85 B22,66 191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPA MF SH ARM 25,39 B24,12 191225 Covered Warrant Certificate MCW No No
NL303303.MI NL0013033038 BPA MF SH ARM 28,46 B27,04 191225 Covered Warrant Certificate MCW No No
NL303304.MI NL0013033046 BPA MF SH ARM 30,56 B29,03 191225 Covered Warrant Certificate MCW No No
NL303305.MI NL0013033053 BPA MF SH ARM 32,66 B31,03 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
NL446616.MI NL0014466161 BPA MF SH ATLANTIA 22,6 B21,47 191225 Covered Warrant Certificate MCW No No
NL446617.MI NL0014466179 BPA MF SH ATLANTIA 23,9 B22,70 191225 Covered Warrant Certificate MCW No No
NL387680.MI NL0013876808 BPA MF SH ATLANTIA 25,64 B24,35 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
NL491697.MI NL0014916975 BPA MF SH AZIMUT 19,15 B18,19 191225 Covered Warrant Certificate MCW No No
NL446621.MI NL0014466211 BPA MF SH AZIMUT 20,4 B19,38 191225 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
NL403824.MI NL0014038242 BPA MF SH AZIMUT 28,6 B27,17 191225 Covered Warrant Certificate MCW No No
NL409007.MI NL0014090078 BPA MF SH AZIMUT 29,8 B28,31 191225 Covered Warrant Certificate MCW No No
NL426353.MI NL0014263535 BPA MF SH AZIMUT 31,2 B29,64 191225 Covered Warrant Certificate MCW No No
NL491701.MI NL0014917015 BPA MF SH BAIDU 131 B124,4 191225 Covered Warrant Certificate MCW No No
NL446629.MI NL0014466294 BPA MF SH BAIDU 144,5 B137,2 191225 Covered Warrant Certificate MCW No No
NL426356.MI NL0014263568 BPA MF SH BAIDU 156 B148,2 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
NL303483.MI NL0013034838 BPA MF SH BAIDU 231,0 B219,4 191225 Covered Warrant Certificate MCW No No
NL303484.MI NL0013034846 BPA MF SH BAIDU 250,6 B238,1 191225 Covered Warrant Certificate MCW No No
NL287813.MI NL0012878136 BPA MF SH BAIDU 272,0 B258,4 191225 Covered Warrant Certificate MCW No No
NL287596.MI NL0012875967 BPA MF SH BAIDU 291,4 B276,9 191225 Covered Warrant Certificate MCW No No
NL461161.MI NL0014611618 BPA MF SH BANCO BPM 1,59 B1,510 191225 Covered Warrant Certificate MCW No No
NL446632.MI NL0014466328 BPA MF SH BANCO BPM 1,755 B1,667 191225 Covered Warrant Certificate MCW No No
NL446633.MI NL0014466336 BPA MF SH BANCO BPM 1,863 B1,769 191225 Covered Warrant Certificate MCW No No
NL446634.MI NL0014466344 BPA MF SH BANCO BPM 1,971 B1,872 191225 Covered Warrant Certificate MCW No No
NL446635.MI NL0014466351 BPA MF SH BANCO BPM 2,079 B1,975 191225 Covered Warrant Certificate MCW No No
NL287475.MI NL0012874754 BPA MF SH BANCO BPM 2,779 B2,640 191225 Covered Warrant Certificate MCW No No
NL287476.MI NL0012874762 BPA MF SH BANCO BPM 2,975 B2,826 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
NL503238.MI NL0015032384 BPA MF SH BNP PARIBAS 40,9 B39,67 191225 Covered Warrant Certificate MCW No No
NL446642.MI NL0014466427 BPA MF SH BNP PARIBAS 50,6 B49,08 191225 Covered Warrant Certificate MCW No No
NL400116.MI NL0014001166 BPA MF SH BNP PARIBAS 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL403839.MI NL0014038390 BPA MF SH BNP PARIBAS 62,3 B60,43 191225 Covered Warrant Certificate MCW No No
NL426366.MI NL0014263667 BPA MF SH BNP PARIBAS 65,5 B63,53 191225 Covered Warrant Certificate MCW No No
NL491722.MI NL0014917221 BPA MF SH BPER BANCA 2,8 B2,66 191225 Covered Warrant Certificate MCW No No
NL461178.MI NL0014611782 BPA MF SH BPER BANCA 3,14 B2,983 191225 Covered Warrant Certificate MCW No No
NL461179.MI NL0014611790 BPA MF SH BPER BANCA 3,36 B3,192 191225 Covered Warrant Certificate MCW No No
NL446646.MI NL0014466468 BPA MF SH BPER BANCA 3,6 B3,42 191225 Covered Warrant Certificate MCW No No
NL446647.MI NL0014466476 BPA MF SH BPER BANCA 3,86 B3,667 191225 Covered Warrant Certificate MCW No No
NL446648.MI NL0014466484 BPA MF SH BPER BANCA 4,12 B3,914 191225 Covered Warrant Certificate MCW No No
NL400126.MI NL0014001265 BPA MF SH BPER BANCA 5,25 B4,987 191225 Covered Warrant Certificate MCW No No
NL403845.MI NL0014038457 BPA MF SH BPER BANCA 5,54 B5,263 191225 Covered Warrant Certificate MCW No No
NL408486.MI NL0014084865 BPA MF SH BPER BANCA 5,83 B5,538 191225 Covered Warrant Certificate MCW No No
NL446539.MI NL0014465395 BPA MF SH CAC40 5785 B5727 171225 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
NL503254.MI NL0015032541 BPA MF SH CNHI 7,4 B7,03 191225 Covered Warrant Certificate MCW No No
NL446653.MI NL0014466534 BPA MF SH CNHI 9,15 B8,692 191225 Covered Warrant Certificate MCW No No
NL426372.MI NL0014263725 BPA MF SH CNHI 9,8 B9,31 191225 Covered Warrant Certificate MCW No No
NL446546.MI NL0014465460 BPA MF SH DAX 13360 B13226 171225 Covered Warrant Certificate MCW No No
NL446547.MI NL0014465478 BPA MF SH DAX 13790 B13652 171225 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
NL503262.MI NL0015032624 BPA MF SH DBK 10,15 B9,642 191225 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
NL503261.MI NL0015032616 BPA MF SH DBK 9,5 B9,025 191225 Covered Warrant Certificate MCW No No
NL446552.MI NL0014465528 BPA MF SH DJI 28750 B27887 171225 Covered Warrant Certificate MCW No No
NL446553.MI NL0014465536 BPA MF SH DJI 29820 B28925 171225 Covered Warrant Certificate MCW No No
NL303292.MI NL0013032923 BPA MF SH DJI 31403 B30461 171225 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
NL387749.MI NL0013877491 BPA MF SH EL 167,1 B162,1 191225 Covered Warrant Certificate MCW No No
NL403862.MI NL0014038622 BPA MF SH EL 176,5 B171,2 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
NL503270.MI NL0015032707 BPA MF SH ENEL 8,28 B8,031 191225 Covered Warrant Certificate MCW No No
NL503271.MI NL0015032715 BPA MF SH ENEL 8,68 B8,419 191225 Covered Warrant Certificate MCW No No
NL409036.MI NL0014090367 BPA MF SH ENEL 9,12 B8,846 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
NL491749.MI NL0014917494 BPA MF SH ENI 10,4 B10,08 191225 Covered Warrant Certificate MCW No No
NL461215.MI NL0014612152 BPA MF SH ENI 11 B10,67 191225 Covered Warrant Certificate MCW No No
NL461216.MI NL0014612160 BPA MF SH ENI 11,58 B11,23 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
NL446672.MI NL0014466724 BPA MF SH ENI 12,84 B12,45 191225 Covered Warrant Certificate MCW No No
NL446673.MI NL0014466732 BPA MF SH ENI 13,47 B13,06 191225 Covered Warrant Certificate MCW No No
NL426395.MI NL0014263956 BPA MF SH ENI 14,15 B13,72 191225 Covered Warrant Certificate MCW No No
NL426396.MI NL0014263964 BPA MF SH ENI 14,88 B14,43 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
NL287487.MI NL0012874879 BPA MF SH ENI 19,28 B18,70 191225 Covered Warrant Certificate MCW No No
NL368370.MI NL0013683709 BPA MF SH EURCHF 1,180 B1,157 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
NL266976.MI NL0012669766 BPA MF SH EURJPY 132,5 B129,9 181220 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
NL348700.MI NL0013487002 BPA MF SH EURTRY 7,891 B7,575 191225 Covered Warrant Certificate MCW No No
NL331034.MI NL0013310345 BPA MF SH EURTRY 8,428 B8,091 191225 Covered Warrant Certificate MCW No No
NL303670.MI NL0013036700 BPA MF SH EURTRY 9,055 B8,692 191225 Covered Warrant Certificate MCW No No
NL303671.MI NL0013036718 BPA MF SH EURTRY 9,617 B9,232 191225 Covered Warrant Certificate MCW No No
NL287402.MI NL0012874028 BPA MF SH EURUSD 1,200 B1,176 191225 Covered Warrant Certificate MCW No No
NL266950.MI NL0012669501 BPA MF SH EURUSD 1,256 B1,231 181220 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
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
NL446554.MI NL0014465544 BPA MF SH EUS50 3565 B3529 171225 Covered Warrant Certificate MCW No No
NL446555.MI NL0014465551 BPA MF SH EUS50 3705 B3667 171225 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
NL400048.MI NL0014000481 BPA MF SH EUSBK 112,3 B108,9 171225 Covered Warrant Certificate MCW No No
NL287433.MI NL0012874333 BPA MF SH EUSBK 117,4 B113,9 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
NL503170.MI NL0015031709 BPA MF SH EUSBK 75,8 B73,52 171225 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
NL446563.MI NL0014465635 BPA MF SH EUSBK 96,8 B93,89 171225 Covered Warrant Certificate MCW No No
NL491757.MI NL0014917577 BPA MF SH EXOR 58,8 B55,86 191225 Covered Warrant Certificate MCW No No
NL503283.MI NL0015032830 BPA MF SH EXOR 62,5 B59,37 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
NL446681.MI NL0014466815 BPA MF SH EXOR 78,5 B74,57 191225 Covered Warrant Certificate MCW No No
NL403869.MI NL0014038697 BPA MF SH EXOR 84,4 B80,18 191225 Covered Warrant Certificate MCW No No
NL403870.MI NL0014038705 BPA MF SH EXOR 89 B84,55 191225 Covered Warrant Certificate MCW No No
NL403871.MI NL0014038713 BPA MF SH EXOR 93,6 B88,92 191225 Covered Warrant Certificate MCW No No
NL478816.MI NL0014788168 BPA MF SH FBREN 42,1 B40,83 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
NL446842.MI NL0014468423 BPA MF SH FBREN 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL446843.MI NL0014468431 BPA MF SH FBREN 62,5 B60,62 191225 Covered Warrant Certificate MCW No No
NL446844.MI NL0014468449 BPA MF SH FBREN 66,3 B64,31 191225 Covered Warrant Certificate MCW No No
NL341200.MI NL0013412000 BPA MF SH FBREN 79,09 B76,72 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
NL303602.MI NL0013036023 BPA MF SH FBREN 95,96 B93,08 191225 Covered Warrant Certificate MCW No No
NL503297.MI NL0015032970 BPA MF SH FCA 10,36 B10,04 191225 Covered Warrant Certificate MCW No No
NL503298.MI NL0015032988 BPA MF SH FCA 10,87 B10,54 191225 Covered Warrant Certificate MCW No No
NL446690.MI NL0014466906 BPA MF SH FCA 11,62 B11,27 191225 Covered Warrant Certificate MCW No No
NL446691.MI NL0014466914 BPA MF SH FCA 12,2 B11,83 191225 Covered Warrant Certificate MCW No No
NL446692.MI NL0014466922 BPA MF SH FCA 12,78 B12,39 191225 Covered Warrant Certificate MCW No No
NL409056.MI NL0014090565 BPA MF SH FCA 13,43 B13,02 191225 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
NL287502.MI NL0012875025 BPA MF SH FCA 16,74 B16,24 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
NL491772.MI NL0014917726 BPA MF SH FCA 9,87 B9,573 191225 Covered Warrant Certificate MCW No No
NL446686.MI NL0014466864 BPA MF SH FERRARI 173 B164,3 191225 Covered Warrant Certificate MCW No No
NL364671.MI NL0013646714 BPA MF SH FERRARI 187,0 B177,6 191225 Covered Warrant Certificate MCW No No
NL368218.MI NL0013682180 BPA MF SH FERRARI 197,1 B187,2 191225 Covered Warrant Certificate MCW No No
NL409052.MI NL0014090524 BPA MF SH FERRARI 205 B194,7 191225 Covered Warrant Certificate MCW No No
NL461085.MI NL0014610859 BPA MF SH FI100 6650 B6583 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
NL403781.MI NL0014037814 BPA MF SH FI100 9000 B8910 171225 Covered Warrant Certificate MCW No No
NL408960.MI NL0014089609 BPA MF SH FI100 9320 B9226 171225 Covered Warrant Certificate MCW No No
NL426413.MI NL0014264137 BPA MF SH FINECOBANK 12,35 B11,73 191225 Covered Warrant Certificate MCW No No
NL303374.MI NL0013033749 BPA MF SH FINECOBANK 13,25 B12,59 191225 Covered Warrant Certificate MCW No No
NL331448.MI NL0013314487 BPA MF SH FINECOBANK 14,09 B13,39 191225 Covered Warrant Certificate MCW No No
NL341539.MI NL0013415391 BPA MF SH FINECOBANK 14,99 B14,24 191225 Covered Warrant Certificate MCW No No
NL491912.MI NL0014919128 BPA MF SH FNGAS 2,1 B2,016 191225 Covered Warrant Certificate MCW No No
NL409154.MI NL0014091548 BPA MF SH FNGAS 2,18 B2,092 191225 Covered Warrant Certificate MCW No No
NL491913.MI NL0014919136 BPA MF SH FNGAS 2,21 B2,121 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
NL408589.MI NL0014085896 BPA MF SH FNGAS 2,69 B2,582 191225 Covered Warrant Certificate MCW No No
NL408590.MI NL0014085904 BPA MF SH FNGAS 2,87 B2,755 191225 Covered Warrant Certificate MCW No No
NL348612.MI NL0013486129 BPA MF SH FNGAS 2,967 B2,848 191225 Covered Warrant Certificate MCW No No
NL408591.MI NL0014085912 BPA MF SH FNGAS 3,05 B2,928 191225 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPA MF SH FNGAS 3,118 B2,993 191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPA MF SH FNGAS 3,328 B3,195 191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPA MF SH FNGAS 3,538 B3,396 191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPA MF SH FNGAS 4,792 B4,600 191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPA MF SH FNGAS 5,061 B4,858 191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPA MF SH FNGAS 5,361 B5,146 191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPA MF SH FNGAS 5,661 B5,434 191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPA MF SH FNGAS 5,955 B5,716 191225 Covered Warrant Certificate MCW No No
NL446848.MI NL0014468480 BPA MF SH FRAMUK 2,84 B2,783 191225 Covered Warrant Certificate MCW No No
NL303629.MI NL0013036296 BPA MF SH FRAMUK 3,090 B3,028 191225 Covered Warrant Certificate MCW No No
NL303630.MI NL0013036304 BPA MF SH FRAMUK 3,290 B3,224 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
NL491642.MI NL0014916421 BPA MF SH FTSE MIB 21050 B20839 191225 Covered Warrant Certificate MCW No No
NL491643.MI NL0014916439 BPA MF SH FTSE MIB 21670 B21453 191225 Covered Warrant Certificate MCW No No
NL446577.MI NL0014465775 BPA MF SH FTSE MIB 22730 B22502 191225 Covered Warrant Certificate MCW No No
NL446578.MI NL0014465783 BPA MF SH FTSE MIB 23290 B23057 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
NL460728.MI NL0014607285 BPA MF SH FUTURE BRENT 40 B38,8 191225 Covered Warrant Certificate MCW No No
NL409142.MI NL0014091423 BPA MF SH FUTURE BRENT 71 B68,87 191225 Covered Warrant Certificate MCW No No
NL409143.MI NL0014091431 BPA MF SH FUTURE BRENT 79 B76,63 191225 Covered Warrant Certificate MCW No No
NL460765.MI NL0014607657 BPA MF SH FUTURE WTI 32 B31,04 191225 Covered Warrant Certificate MCW No No
NL478833.MI NL0014788333 BPA MF SH FUTURE WTI 33,65 B32,64 191225 Covered Warrant Certificate MCW No No
NL478834.MI NL0014788341 BPA MF SH FUTURE WTI 35,4 B34,33 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
NL446861.MI NL0014468613 BPA MF SH FUTURE WTI 55,3 B53,64 191225 Covered Warrant Certificate MCW No No
NL446862.MI NL0014468621 BPA MF SH FUTURE WTI 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL409161.MI NL0014091613 BPA MF SH FUTURE WTI 65,4 B63,43 191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPA MF SH FUTURE WTI 69,36 B67,28 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
NL303617.MI NL0013036171 BPA MF SH FUTURE WTI 76,35 B74,06 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
NL461127.MI NL0014611279 BPA MF SH G 15,8 B15,32 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
NL446611.MI NL0014466112 BPA MF SH G 19,6 B19,01 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
NL387674.MI NL0013876741 BPA MF SH G 23,14 B22,45 191225 Covered Warrant Certificate MCW No No
NL403811.MI NL0014038119 BPA MF SH G 24,15 B23,42 191225 Covered Warrant Certificate MCW No No
NL503308.MI NL0015033085 BPA MF SH INTESA SANPAOLO 2 B1,94 191225 Covered Warrant Certificate MCW No No
NL503307.MI NL0015033077 BPA MF SH ISP 1,905 B1,847 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
NL446701.MI NL0014467011 BPA MF SH ISP 2,4 B2,328 191225 Covered Warrant Certificate MCW No No
NL446702.MI NL0014467029 BPA MF SH ISP 2,515 B2,439 191225 Covered Warrant Certificate MCW No No
NL446703.MI NL0014467037 BPA MF SH ISP 2,63 B2,551 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
NL387778.MI NL0013877780 BPA MF SH JUVE 1,539 B1,385 191225 Covered Warrant Certificate MCW No No
NL364695.MI NL0013646953 BPA MF SH JUVE 1,637 B1,473 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NL368236.MI NL0013682362 BPA MF SH JUVE 1,845 B1,661 191225 Covered Warrant Certificate MCW No No
NL446713.MI NL0014467136 BPA MF SH LEONARDO 10,29 B9,775 191225 Covered Warrant Certificate MCW No No
NL446714.MI NL0014467144 BPA MF SH LEONARDO 10,96 B10,41 191225 Covered Warrant Certificate MCW No No
NL303390.MI NL0013033905 BPA MF SH LEONARDO 13,22 B12,55 191225 Covered Warrant Certificate MCW No No
NL364704.MI NL0013647043 BPA MF SH LEONARDO 14,01 B13,31 191225 Covered Warrant Certificate MCW No No
NL364705.MI NL0013647050 BPA MF SH LEONARDO 14,75 B14,01 191225 Covered Warrant Certificate MCW No No
NL426421.MI NL0014264210 BPA MF SH LEONARDO 15,4 B14,63 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
NL446712.MI NL0014467128 BPA MF SH LEONARDO 9,62 B9,139 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
NL387793.MI NL0013877939 BPA MF SH MB 12,82 B12,17 191225 Covered Warrant Certificate MCW No No
NL400186.MI NL0014001869 BPA MF SH MB 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL409074.MI NL0014090748 BPA MF SH MEDIOBANCA 10,75 B10,21 191225 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
NL446733.MI NL0014467334 BPA MF SH MONCLER 38,8 B36,86 191225 Covered Warrant Certificate MCW No No
NL446734.MI NL0014467342 BPA MF SH MONCLER 41,35 B39,28 191225 Covered Warrant Certificate MCW No No
NL426433.MI NL0014264335 BPA MF SH MONCLER 44,1 B41,89 191225 Covered Warrant Certificate MCW No No
NL341569.MI NL0013415698 BPA MF SH MONCLER 47,28 B44,91 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
NL503326.MI NL0015033267 BPA MF SH MS 2,01 B1,909 191225 Covered Warrant Certificate MCW No No
NL446723.MI NL0014467235 BPA MF SH MS 2,2 B2,09 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
NL426426.MI NL0014264269 BPA MF SH MS 2,72 B2,584 191225 Covered Warrant Certificate MCW No No
NL426427.MI NL0014264277 BPA MF SH MS 2,9 B2,755 191225 Covered Warrant Certificate MCW No No
NL387788.MI NL0013877889 BPA MF SH MS 3,122 B2,966 191225 Covered Warrant Certificate MCW No No
NL287522.MI NL0012875223 BPA MF SH MS 3,316 B3,150 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
NL446593.MI NL0014465932 BPA MF SH N225 24850 B24104 171225 Covered Warrant Certificate MCW No No
NL266275.MI NL0012662753 BPA MF SH N225 26515 B25719 161220 Covered Warrant Certificate MCW No No
NL303284.MI NL0013032840 BPA MF SH N225 28454 B27600 171225 Covered Warrant Certificate MCW No No
NL408977.MI NL0014089773 BPA MF SH N225 29650 B28760 171225 Covered Warrant Certificate MCW No No
NL403794.MI NL0014037947 BPA MF SH NASDAQ 100 10600 B10282 171225 Covered Warrant Certificate MCW No No
NL408973.MI NL0014089732 BPA MF SH NASDAQ 100 10890 B10563 171225 Covered Warrant Certificate MCW No No
NL408974.MI NL0014089740 BPA MF SH NASDAQ 100 11230 B10893 171225 Covered Warrant Certificate MCW No No
NL426330.MI NL0014263303 BPA MF SH NASDAQ 100 11560 B11213 171225 Covered Warrant Certificate MCW No No
NL491651.MI NL0014916512 BPA MF SH NASDAQ 100 11850 B11494 171225 Covered Warrant Certificate MCW No No
NL503340.MI NL0015033408 BPA MF SH NEXI 17,2 B15,48 191225 Covered Warrant Certificate MCW No No
NL446739.MI NL0014467391 BPA MF SH NEXI 18,7 B16,83 191225 Covered Warrant Certificate MCW No No
NL446740.MI NL0014467409 BPA MF SH NEXI 19,8 B17,82 191225 Covered Warrant Certificate MCW No No
NL387920.MI NL0013879208 BPA MF SH ORO 1898 B1841 191225 Covered Warrant Certificate MCW No No
NL387921.MI NL0013879216 BPA MF SH ORO 1977 B1918 191225 Covered Warrant Certificate MCW No No
NL446868.MI NL0014468688 BPA MF SH ORO 2045 B1983 191225 Covered Warrant Certificate MCW No No
NL446869.MI NL0014468696 BPA MF SH ORO 2130 B2066 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL364145.MI NL0013641459 BPA MF SH PIRC 6,534 B6,207 191225 Covered Warrant Certificate MCW No No
NL303417.MI NL0013034176 BPA MF SH PIRC 6,975 B6,627 191225 Covered Warrant Certificate MCW No No
NL303418.MI NL0013034184 BPA MF SH PIRC 7,456 B7,083 191225 Covered Warrant Certificate MCW No No
NL303419.MI NL0013034192 BPA MF SH PIRC 7,926 B7,530 191225 Covered Warrant Certificate MCW No No
NL303420.MI NL0013034200 BPA MF SH PIRC 8,410 B7,990 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
NL403913.MI NL0014039133 BPA MF SH PIRELLI & C 6,15 B5,842 191225 Covered Warrant Certificate MCW No No
NL446878.MI NL0014468787 BPA MF SH PLATINO 1032 B980,4 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
NL478845.MI NL0014788457 BPA MF SH PLATINO 955 B907,2 191225 Covered Warrant Certificate MCW No No
NL446758.MI NL0014467581 BPA MF SH PRYSMIAN 23,4 B21,64 191225 Covered Warrant Certificate MCW No No
NL446759.MI NL0014467599 BPA MF SH PRYSMIAN 25 B23,12 191225 Covered Warrant Certificate MCW No No
NL446760.MI NL0014467607 BPA MF SH PRYSMIAN 26,6 B24,60 191225 Covered Warrant Certificate MCW No No
NL409094.MI NL0014090946 BPA MF SH PRYSMIAN 28,3 B26,17 191225 Covered Warrant Certificate MCW No No
NL426456.MI NL0014264566 BPA MF SH PRYSMIAN 29,7 B27,47 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
NL461316.MI NL0014613168 BPA MF SH PST 10,02 B9,519 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
NL446754.MI NL0014467540 BPA MF SH PST 11,85 B11,25 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
NL400216.MI NL0014002164 BPA MF SH PST 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL400217.MI NL0014002172 BPA MF SH PST 14,4 B13,68 191225 Covered Warrant Certificate MCW No No
NL461315.MI NL0014613150 BPA MF SH PST 9,47 B8,996 191225 Covered Warrant Certificate MCW No No
NL461333.MI NL0014613333 BPA MF SH SAIPEM 2,85 B2,707 191225 Covered Warrant Certificate MCW No No
NL461334.MI NL0014613341 BPA MF SH SAIPEM 3,02 B2,869 191225 Covered Warrant Certificate MCW No No
NL446766.MI NL0014467664 BPA MF SH SAIPEM 3,53 B3,353 191225 Covered Warrant Certificate MCW No No
NL446767.MI NL0014467672 BPA MF SH SAIPEM 3,78 B3,591 191225 Covered Warrant Certificate MCW No No
NL446768.MI NL0014467680 BPA MF SH SAIPEM 4,03 B3,828 191225 Covered Warrant Certificate MCW No No
NL426461.MI NL0014264616 BPA MF SH SAIPEM 4,28 B4,066 191225 Covered Warrant Certificate MCW No No
NL426462.MI NL0014264624 BPA MF SH SAIPEM 4,52 B4,294 191225 Covered Warrant Certificate MCW No No
NL387825.MI NL0013878259 BPA MF SH SAIPEM 4,858 B4,615 191225 Covered Warrant Certificate MCW No No
NL364751.MI NL0013647514 BPA MF SH SAIPEM 5,178 B4,919 191225 Covered Warrant Certificate MCW No No
NL303430.MI NL0013034309 BPA MF SH SAIPEM 5,482 B5,207 191225 Covered Warrant Certificate MCW No No
NL303431.MI NL0013034317 BPA MF SH SAIPEM 5,91 B5,614 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
NL303433.MI NL0013034333 BPA MF SH SAIPEM 6,771 B6,432 191225 Covered Warrant Certificate MCW No No
NL446775.MI NL0014467755 BPA MF SH SFER 16,65 B15,81 191225 Covered Warrant Certificate MCW No No
NL426466.MI NL0014264665 BPA MF SH SFER 19 B18,05 191225 Covered Warrant Certificate MCW No No
NL426467.MI NL0014264673 BPA MF SH SFER 20,2 B19,19 191225 Covered Warrant Certificate MCW No No
NL387830.MI NL0013878309 BPA MF SH SFER 21,74 B20,66 191225 Covered Warrant Certificate MCW No No
NL287547.MI NL0012875470 BPA MF SH SFER 23,41 B22,24 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
NL461347.MI NL0014613473 BPA MF SH SNAM 4,95 B4,702 191225 Covered Warrant Certificate MCW No No
NL461348.MI NL0014613481 BPA MF SH SNAM 5,25 B4,987 191225 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
NL446598.MI NL0014465981 BPA MF SH SP500 3367 B3265 171225 Covered Warrant Certificate MCW No No
NL446599.MI NL0014465999 BPA MF SH SP500 3477 B3372 171225 Covered Warrant Certificate MCW No No
NL303288.MI NL0013032881 BPA MF SH SP500 3638 B3528 171225 Covered Warrant Certificate MCW No No
NL303289.MI NL0013032899 BPA MF SH SP500 3816 B3701 171225 Covered Warrant Certificate MCW No No
NL368138.MI NL0013681380 BPA MF SH SP500 3929 B3811 171225 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
NL287607.MI NL0012876072 BPA MF SH SPOTIFY 210,7 B200,1 191225 Covered Warrant Certificate MCW No No
NL287608.MI NL0012876080 BPA MF SH SPOTIFY 223,5 B212,3 191225 Covered Warrant Certificate MCW No No
NL287820.MI NL0012878201 BPA MF SH SPOTIFY 237,5 B225,6 191225 Covered Warrant Certificate MCW No No
NL446787.MI NL0014467870 BPA MF SH STM 27,9 B26,50 191225 Covered Warrant Certificate MCW No No
NL446788.MI NL0014467888 BPA MF SH STM 29,5 B28,02 191225 Covered Warrant Certificate MCW No No
NL409114.MI NL0014091142 BPA MF SH STM 31,25 B29,68 191225 Covered Warrant Certificate MCW No No
NL409115.MI NL0014091159 BPA MF SH STM 32,85 B31,20 191225 Covered Warrant Certificate MCW No No
NL426478.MI NL0014264780 BPA MF SH STM 34,55 B32,82 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
NL426489.MI NL0014264897 BPA MF SH TENARIS 11,16 B10,60 191225 Covered Warrant Certificate MCW No No
NL387858.MI NL0013878580 BPA MF SH TENARIS 12,12 B11,51 191225 Covered Warrant Certificate MCW No No
NL368293.MI NL0013682933 BPA MF SH TENARIS 12,92 B12,27 191225 Covered Warrant Certificate MCW No No
NL364215.MI NL0013642150 BPA MF SH TENARIS 13,66 B12,98 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
NL287794.MI NL0012877948 BPA MF SH TENARIS 15,64 B14,86 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
NL461379.MI NL0014613796 BPA MF SH TENARIS 7,31 B6,944 191225 Covered Warrant Certificate MCW No No
NL491873.MI NL0014918732 BPA MF SH TENARIS 7,9 B7,505 191225 Covered Warrant Certificate MCW No No
NL446799.MI NL0014467995 BPA MF SH TENARIS 8,75 B8,312 191225 Covered Warrant Certificate MCW No No
NL446800.MI NL0014468001 BPA MF SH TENARIS 9,35 B8,882 191225 Covered Warrant Certificate MCW No No
NL446801.MI NL0014468019 BPA MF SH TENARIS 9,95 B9,452 191225 Covered Warrant Certificate MCW No No
NL461384.MI NL0014613846 BPA MF SH TERNA 6,91 B6,564 191225 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
NL503386.MI NL0015033861 BPA MF SH TIT 0,392 B0,380 191225 Covered Warrant Certificate MCW No No
NL491868.MI NL0014918682 BPA MF SH TIT 0,412 B0,399 191225 Covered Warrant Certificate MCW No No
NL461369.MI NL0014613697 BPA MF SH TIT 0,437 B0,423 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
NL446793.MI NL0014467938 BPA MF SH TIT 0,533 B0,517 191225 Covered Warrant Certificate MCW No No
NL409119.MI NL0014091191 BPA MF SH TIT 0,563 B0,546 191225 Covered Warrant Certificate MCW No No
NL409120.MI NL0014091209 BPA MF SH TIT 0,59 B0,572 191225 Covered Warrant Certificate MCW No No
NL303452.MI NL0013034523 BPA MF SH TIT 0,627 B0,608 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
NL287563.MI NL0012875637 BPA MF SH TIT 0,704 B0,682 191225 Covered Warrant Certificate MCW No No
NL287564.MI NL0012875645 BPA MF SH TIT 0,744 B0,721 191225 Covered Warrant Certificate MCW No No
NL287565.MI NL0012875652 BPA MF SH TIT 0,784 B0,760 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
NL491879.MI NL0014918799 BPA MF SH TOD'S 29,3 B27,83 191225 Covered Warrant Certificate MCW No No
NL491880.MI NL0014918807 BPA MF SH TOD'S 32 B30,4 191225 Covered Warrant Certificate MCW No No
NL446812.MI NL0014468126 BPA MF SH TOD'S 35 B33,25 191225 Covered Warrant Certificate MCW No No
NL446813.MI NL0014468134 BPA MF SH TOD'S 37,9 B36,00 191225 Covered Warrant Certificate MCW No No
NL426500.MI NL0014265001 BPA MF SH TOD'S 43,8 B41,61 191225 Covered Warrant Certificate MCW No No
NL403958.MI NL0014039588 BPA MF SH TOD'S 47,4 B45,03 191225 Covered Warrant Certificate MCW No No
NL387867.MI NL0013878671 BPA MF SH TOD'S 50,88 B48,33 191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPA MF SH TOD'S 54,78 B52,04 191225 Covered Warrant Certificate MCW No No
NL303460.MI NL0013034606 BPA MF SH TOD'S 59,17 B56,21 191225 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
NL491886.MI NL0014918864 BPA MF SH UBI BANCA 3,15 B2,992 191225 Covered Warrant Certificate MCW No No
NL491887.MI NL0014918872 BPA MF SH UBI BANCA 3,33 B3,163 191225 Covered Warrant Certificate MCW No No
NL446819.MI NL0014468191 BPA MF SH UBI BANCA 3,9 B3,705 191225 Covered Warrant Certificate MCW No No
NL446820.MI NL0014468209 BPA MF SH UBI BANCA 4,13 B3,923 191225 Covered Warrant Certificate MCW No No
NL446821.MI NL0014468217 BPA MF SH UBI BANCA 4,36 B4,142 191225 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPA MF SH UBI BANCA 4,910 B4,664 181220 Covered Warrant Certificate MCW No No
NL446826.MI NL0014468266 BPA MF SH UNICREDIT 10,89 B10,56 191225 Covered Warrant Certificate MCW No No
NL446827.MI NL0014468274 BPA MF SH UNICREDIT 11,47 B11,12 191225 Covered Warrant Certificate MCW No No
NL446828.MI NL0014468282 BPA MF SH UNICREDIT 12,05 B11,68 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
NL287589.MI NL0012875892 BPA MF SH UNICREDIT 15,78 B15,31 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
NL426511.MI NL0014265118 BPA MF SH UNICREDIT 17,98 B17,44 191225 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPA MF SH UNICREDIT 20,70 B20,08 181220 Covered Warrant Certificate MCW No No
NL503407.MI NL0015034075 BPA MF SH UNICREDIT 9,5 B9,215 191225 Covered Warrant Certificate MCW No No
NL446837.MI NL0014468373 BPA MF SH UNIPOLSAI 2,71 B2,506 191225 Covered Warrant Certificate MCW No No
NL409138.MI NL0014091381 BPA MF SH UNIPOLSAI 2,91 B2,691 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
NL100935.MI NL0011009352 BPA PHOENIX EURO STOXX 50 3424 160620 Covered Warrant Certificate MCW Si No
NL128808.MI NL0011288089 BPA PHOENIX EURUSD 1,096 1,370 310720 Covered Warrant Certificate MCW No No
NL303731.MI NL0013037310 BPA REVCASHCOL ALIBAB 130 2,5 161020 Covered Warrant Certificate MCW Si No
NL303726.MI NL0013037260 BPA REVCASHCOL STM 130 1,65 161020 Covered Warrant Certificate MCW Si No
NL460704.MI NL0014607046 BPA TB LG ARGENTO 10 B10 190620 Covered Warrant Certificate MCW No No
NL460705.MI NL0014607053 BPA TB LG ARGENTO 10,8 B10,8 190620 Covered Warrant Certificate MCW No No
NL460706.MI NL0014607061 BPA TB LG ARGENTO 11,6 B11,6 190620 Covered Warrant Certificate MCW No No
NL460707.MI NL0014607079 BPA TB LG ARGENTO 12,4 B12,4 190620 Covered Warrant Certificate MCW No No
NL478800.MI NL0014788002 BPA TB LG ARGENTO 13,2 B13,2 190620 Covered Warrant Certificate MCW No No
NL492253.MI NL0014922536 BPA TB LG ARGENTO 14 B14 181220 Covered Warrant Certificate MCW No No
NL478801.MI NL0014788010 BPA TB LG ARGENTO 14 B14 190620 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
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
NL447186.MI NL0014471864 BPA TB LG BANCO BPM 1 B1 190620 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
NL492098.MI NL0014920985 BPA TB LG BPER BANCA 1,5 B1,5 181220 Covered Warrant Certificate MCW No No
NL479154.MI NL0014791543 BPA TB LG BPER BANCA 1,65 B1,65 181220 Covered Warrant Certificate MCW No No
NL492099.MI NL0014920993 BPA TB LG BPER BANCA 1,8 B1,8 181220 Covered Warrant Certificate MCW No No
NL460546.MI NL0014605461 BPA TB LG BPER BANCA 1,8 B1,8 190620 Covered Warrant Certificate MCW No No
NL492422.MI NL0014924227 BPA TB LG BPER BANCA 1,95 B1,95 181220 Covered Warrant Certificate MCW No No
NL492003.MI NL0014920035 BPA TB LG DAX 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL478889.MI NL0014788895 BPA TB LG DAX 10000 B10000 170620 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
NL447508.MI NL0014475089 BPA TB LG DAX 7000 B7000 170620 Covered Warrant Certificate MCW No No
NL447509.MI NL0014475097 BPA TB LG DAX 7500 B7500 170620 Covered Warrant Certificate MCW No No
NL447458.MI NL0014474587 BPA TB LG DAX 8000 B8000 170620 Covered Warrant Certificate MCW No No
NL460867.MI NL0014608671 BPA TB LG DAX 8500 B8500 170620 Covered Warrant Certificate MCW No No
NL479112.MI NL0014791121 BPA TB LG DAX 8750 B8750 170620 Covered Warrant Certificate MCW No No
NL492000.MI NL0014920001 BPA TB LG DAX 9000 B9000 161220 Covered Warrant Certificate MCW No No
NL460868.MI NL0014608689 BPA TB LG DAX 9000 B9000 170620 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL461427.MI NL0014614273 BPA TB LG DAX 9250 B9250 170620 Covered Warrant Certificate MCW No No
NL492001.MI NL0014920019 BPA TB LG DAX 9500 B9500 161220 Covered Warrant Certificate MCW No No
NL461428.MI NL0014614281 BPA TB LG DAX 9500 B9500 170620 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
NL478888.MI NL0014788887 BPA TB LG DAX 9750 B9750 170620 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
NL492105.MI NL0014921058 BPA TB LG ENEL 4,65 B4,65 181220 Covered Warrant Certificate MCW No No
NL460553.MI NL0014605537 BPA TB LG ENEL 4,65 B4,65 190620 Covered Warrant Certificate MCW No No
NL492106.MI NL0014921066 BPA TB LG ENEL 5 B5 181220 Covered Warrant Certificate MCW No No
NL408310.MI NL0014083107 BPA TB LG ENEL 5 B5 190620 Covered Warrant Certificate MCW No No
NL492107.MI NL0014921074 BPA TB LG ENEL 5,35 B5,35 181220 Covered Warrant Certificate MCW No No
NL460554.MI NL0014605545 BPA TB LG ENEL 5,35 B5,35 190620 Covered Warrant Certificate MCW No No
NL460959.MI NL0014609596 BPA TB LG ENEL 5,7 B5,7 181220 Covered Warrant Certificate MCW No No
NL492426.MI NL0014924268 BPA TB LG ENEL 6,05 B6,05 181220 Covered Warrant Certificate MCW No No
NL460559.MI NL0014605594 BPA TB LG ENI 5,2 B5,2 190620 Covered Warrant Certificate MCW No No
NL460560.MI NL0014605602 BPA TB LG ENI 5,6 B5,6 190620 Covered Warrant Certificate MCW No No
NL460561.MI NL0014605610 BPA TB LG ENI 6 B6 190620 Covered Warrant Certificate MCW No No
NL460562.MI NL0014605628 BPA TB LG ENI 6,4 B6,4 190620 Covered Warrant Certificate MCW No No
NL492114.MI NL0014921140 BPA TB LG ENI 6,5 B6,5 181220 Covered Warrant Certificate MCW No No
NL460965.MI NL0014609653 BPA TB LG ENI 7 B7 181220 Covered Warrant Certificate MCW No No
NL460966.MI NL0014609661 BPA TB LG ENI 7,5 B7,5 181220 Covered Warrant Certificate MCW No No
NL479495.MI NL0014794950 BPA TB LG ENI 8 B8 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
NL492302.MI NL0014923021 BPA TB LG EUROSTOXX BANKS 51 B51 OP END Covered Warrant Certificate MCW No No
NL426814.MI NL0014268146 BPA TB LG EURUSD 0,85 B0,85 190620 Covered Warrant Certificate MCW No No
NL492267.MI NL0014922676 BPA TB LG EURUSD 0,9 B0,9 181220 Covered Warrant Certificate MCW No No
NL408795.MI NL0014087959 BPA TB LG EURUSD 0,9 B0,9 19062020 Covered Warrant Certificate MCW No No
NL492268.MI NL0014922684 BPA TB LG EURUSD 0,95 B0,95 181220 Covered Warrant Certificate MCW No No
NL403749.MI NL0014037491 BPA TB LG EURUSD 0,95 B0,95 190620 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
NL403750.MI NL0014037509 BPA TB LG EURUSD 1 B1 190620 Covered Warrant Certificate MCW No No
NL492271.MI NL0014922718 BPA TB LG EURUSD 1,025 B1,025 181220 Covered Warrant Certificate MCW No No
NL426815.MI NL0014268153 BPA TB LG EURUSD 1,025 B1,025 190620 Covered Warrant Certificate MCW No No
NL492272.MI NL0014922726 BPA TB LG EURUSD 1,05 B1,05 181220 Covered Warrant Certificate MCW No No
NL403751.MI NL0014037517 BPA TB LG EURUSD 1,05 B1,05 190620 Covered Warrant Certificate MCW No No
NL492273.MI NL0014922734 BPA TB LG EURUSD 1,075 B1,075 181220 Covered Warrant Certificate MCW No No
NL447518.MI NL0014475188 BPA TB LG EUS50 1800 B1800 170620 Covered Warrant Certificate MCW No No
NL447519.MI NL0014475196 BPA TB LG EUS50 2000 B2000 170620 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
NL460929.MI NL0014609299 BPA TB LG EUS50 2400 B2400 170620 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
NL460572.MI NL0014605727 BPA TB LG FCA 4,3 B4,3 190620 Covered Warrant Certificate MCW No No
NL460573.MI NL0014605735 BPA TB LG FCA 4,65 B4,65 190620 Covered Warrant Certificate MCW No No
NL460574.MI NL0014605743 BPA TB LG FCA 5 B5 190620 Covered Warrant Certificate MCW No No
NL460575.MI NL0014605750 BPA TB LG FCA 5,35 B5,35 190620 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
NL447233.MI NL0014472334 BPA TB LG FERRARI 101 B101 190620 Covered Warrant Certificate MCW No No
NL426941.MI NL0014269417 BPA TB LG FERRARI 108 B108 190620 Covered Warrant Certificate MCW No No
NL492121.MI NL0014921215 BPA TB LG FERRARI 116 B116 181220 Covered Warrant Certificate MCW No No
NL460568.MI NL0014605685 BPA TB LG FERRARI 116 B116 190620 Covered Warrant Certificate MCW No No
NL460972.MI NL0014609729 BPA TB LG FERRARI 124 B124 181220 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
NL491589.MI NL0014915894 BPA TB LG FNGAS 1,6 B1,6 260820 Covered Warrant Certificate MCW No No
NL491590.MI NL0014915902 BPA TB LG FNGAS 1,75 B1,75 260820 Covered Warrant Certificate MCW No No
NL447488.MI NL0014474884 BPA TB LG FTSE MIB 11500 B11500 190620 Covered Warrant Certificate MCW No No
NL447489.MI NL0014474892 BPA TB LG FTSE MIB 12000 B12000 190620 Covered Warrant Certificate MCW No No
NL447490.MI NL0014474900 BPA TB LG FTSE MIB 12500 B12500 190620 Covered Warrant Certificate MCW No No
NL479562.MI NL0014795627 BPA TB LG FTSE MIB 13000 B13000 180920 Covered Warrant Certificate MCW No No
NL447491.MI NL0014474918 BPA TB LG FTSE MIB 13000 B13000 190620 Covered Warrant Certificate MCW No No
NL491960.MI NL0014919607 BPA TB LG FTSE MIB 13500 B13500 180920 Covered Warrant Certificate MCW No No
NL447437.MI NL0014474371 BPA TB LG FTSE MIB 13500 B13500 190620 Covered Warrant Certificate MCW No No
NL492306.MI NL0014923062 BPA TB LG FTSE MIB 13500 B13500 OP END Covered Warrant Certificate MCW No No
NL479563.MI NL0014795635 BPA TB LG FTSE MIB 14000 B14000 180920 Covered Warrant Certificate MCW No No
NL491980.MI NL0014919805 BPA TB LG FTSE MIB 14000 B14000 181220 Covered Warrant Certificate MCW No No
NL447438.MI NL0014474389 BPA TB LG FTSE MIB 14000 B14000 190620 Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL447494.MI NL0014474942 BPA TB LG FTSE MIB 14500 B 14500 190620 Covered Warrant Certificate MCW No No
NL479564.MI NL0014795643 BPA TB LG FTSE MIB 14500 B14500 180920 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
NL479565.MI NL0014795650 BPA TB LG FTSE MIB 15000 B15000 180920 Covered Warrant Certificate MCW No No
NL491982.MI NL0014919821 BPA TB LG FTSE MIB 15000 B15000 181220 Covered Warrant Certificate MCW No No
NL460862.MI NL0014608622 BPA TB LG FTSE MIB 15000 B15000 190620 Covered Warrant Certificate MCW No No
NL492308.MI NL0014923088 BPA TB LG FTSE MIB 15000 B15000 OP END Covered Warrant Certificate MCW No No
NL479566.MI NL0014795668 BPA TB LG FTSE MIB 15500 B15500 180920 Covered Warrant Certificate MCW No No
NL491983.MI NL0014919839 BPA TB LG FTSE MIB 15500 B15500 181220 Covered Warrant Certificate MCW No No
NL460863.MI NL0014608630 BPA TB LG FTSE MIB 15500 B15500 190620 Covered Warrant Certificate MCW No No
NL492309.MI NL0014923096 BPA TB LG FTSE MIB 15500 B15500 OP END Covered Warrant Certificate MCW No No
NL491962.MI NL0014919623 BPA TB LG FTSE MIB 15750 B15750 180920 Covered Warrant Certificate MCW No No
NL479096.MI NL0014790966 BPA TB LG FTSE MIB 15750 B15750 190620 Covered Warrant Certificate MCW No No
NL479567.MI NL0014795676 BPA TB LG FTSE MIB 16000 B16000 180920 Covered Warrant Certificate MCW No No
NL491984.MI NL0014919847 BPA TB LG FTSE MIB 16000 B16000 181220 Covered Warrant Certificate MCW No No
NL460864.MI NL0014608648 BPA TB LG FTSE MIB 16000 B16000 190620 Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL491963.MI NL0014919631 BPA TB LG FTSE MIB 16250 B16250 180920 Covered Warrant Certificate MCW No No
NL461415.MI NL0014614158 BPA TB LG FTSE MIB 16250 B16250 190620 Covered Warrant Certificate MCW No No
NL479568.MI NL0014795684 BPA TB LG FTSE MIB 16500 B16500 180920 Covered Warrant Certificate MCW No No
NL491985.MI NL0014919854 BPA TB LG FTSE MIB 16500 B16500 181220 Covered Warrant Certificate MCW No No
NL479545.MI NL0014795452 BPA TB LG FTSE MIB 16500 B16500 190620 Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NL492352.MI NL0014923526 BPA TB LG FTSE MIB 16750 B16750 180920 Covered Warrant Certificate MCW No No
NL492353.MI NL0014923534 BPA TB LG FTSE MIB 17000 B17000 180920 Covered Warrant Certificate MCW No No
NL492369.MI NL0014923690 BPA TB LG FTSE MIB 17000 B17000 181220 Covered Warrant Certificate MCW No No
NL492312.MI NL0014923120 BPA TB LG FTSE MIB 17000 B17000 OP END Covered Warrant Certificate MCW No No
NL492354.MI NL0014923542 BPA TB LG FTSE MIB 17250 B17250 180920 Covered Warrant Certificate MCW No No
NL492355.MI NL0014923559 BPA TB LG FTSE MIB 17500 B17500 180920 Covered Warrant Certificate MCW No No
NL492370.MI NL0014923708 BPA TB LG FTSE MIB 17500 B17500 181220 Covered Warrant Certificate MCW No No
NL492313.MI NL0014923138 BPA TB LG FTSE MIB 17500 B17500 OP END Covered Warrant Certificate MCW No No
NL479362.MI NL0014793622 BPA TB LG FUTURE BRENT 21,2 B21,2 271020 Covered Warrant Certificate MCW No No
NL479363.MI NL0014793630 BPA TB LG FUTURE BRENT 23,1 B23,1 271020 Covered Warrant Certificate MCW No No
NL479224.MI NL0014792244 BPA TB LG FUTURE BRENT 25 B25 271020 Covered Warrant Certificate MCW No No
NL479225.MI NL0014792251 BPA TB LG FUTURE BRENT 27,4 B27,4 271020 Covered Warrant Certificate MCW No No
NL479364.MI NL0014793648 BPA TB LG FUTURE BRENT 29,3 B29,3 271020 Covered Warrant Certificate MCW No No
NL491578.MI NL0014915787 BPA TB LG FUTURE BRENT 31,4 B31,4 271020 Covered Warrant Certificate MCW No No
NL492214.MI NL0014922148 BPA TB LG FUTURE BRENT 33,6 B33,6 271020 Covered Warrant Certificate MCW No No
NL492508.MI NL0014925083 BPA TB LG FUTURE BRENT 35,8 B35,8 271020 Covered Warrant Certificate MCW No No
NL479378.MI NL0014793788 BPA TB LG FUTURE WTI 19,7 B19,7 171120 Covered Warrant Certificate MCW No No
NL479379.MI NL0014793796 BPA TB LG FUTURE WTI 21,4 B21,4 171120 Covered Warrant Certificate MCW No No
NL479380.MI NL0014793804 BPA TB LG FUTURE WTI 23,1 B23,1 171120 Covered Warrant Certificate MCW No No
NL479381.MI NL0014793812 BPA TB LG FUTURE WTI 24,8 B24,8 171120 Covered Warrant Certificate MCW No No
NL479382.MI NL0014793820 BPA TB LG FUTURE WTI 26,5 B26,5 171120 Covered Warrant Certificate MCW No No
NL491605.MI NL0014916058 BPA TB LG FUTURE WTI 28,4 B28,4 171120 Covered Warrant Certificate MCW No No
NL492229.MI NL0014922296 BPA TB LG FUTURE WTI 30,3 B30,3 171120 Covered Warrant Certificate MCW No No
NL492230.MI NL0014922304 BPA TB LG FUTURE WTI 32,2 B32,2 171120 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
NL460940.MI NL0014609406 BPA TB LG GENERALI ASS 11,2 B11,2 181220 Covered Warrant Certificate MCW No No
NL492412.MI NL0014924128 BPA TB LG GENERALI ASS 11,9 B11,9 181220 Covered Warrant Certificate MCW No No
NL460533.MI NL0014605339 BPA TB LG GENERALI ASS 8,4 B8,4 190620 Covered Warrant Certificate MCW No No
NL460534.MI NL0014605347 BPA TB LG GENERALI ASS 9,1 B9,1 190620 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
NL460535.MI NL0014605354 BPA TB LG GENERALI ASS 9,8 B9,8 190620 Covered Warrant Certificate MCW No No
NL479178.MI NL0014791782 BPA TB LG ISP 0,98 B0,98 181220 Covered Warrant Certificate MCW No No
NL460582.MI NL0014605826 BPA TB LG ISP 1,06 B1,06 190620 Covered Warrant Certificate MCW No No
NL492137.MI NL0014921371 BPA TB LG ISP 1,14 B1,14 181220 Covered Warrant Certificate MCW No No
NL460583.MI NL0014605834 BPA TB LG ISP 1,14 B1,14 190620 Covered Warrant Certificate MCW No No
NL492138.MI NL0014921389 BPA TB LG ISP 1,22 B1,22 181220 Covered Warrant Certificate MCW No No
NL460584.MI NL0014605842 BPA TB LG ISP 1,22 B1,22 190620 Covered Warrant Certificate MCW No No
NL492139.MI NL0014921397 BPA TB LG ISP 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL460585.MI NL0014605859 BPA TB LG ISP 1,3 B1,3 190620 Covered Warrant Certificate MCW No No
NL492452.MI NL0014924524 BPA TB LG ISP 1,38 B1,38 181220 Covered Warrant Certificate MCW No No
NL492453.MI NL0014924532 BPA TB LG ISP 1,46 B1,46 181220 Covered Warrant Certificate MCW No No
NL460591.MI NL0014605917 BPA TB LG LEONARDO 3,7 B3,7 190620 Covered Warrant Certificate MCW No No
NL460592.MI NL0014605925 BPA TB LG LEONARDO 4 B4 190620 Covered Warrant Certificate MCW No No
NL492145.MI NL0014921454 BPA TB LG LEONARDO 4,3 B4,3 181220 Covered Warrant Certificate MCW No No
NL460593.MI NL0014605933 BPA TB LG LEONARDO 4,3 B4,3 190620 Covered Warrant Certificate MCW No No
NL492146.MI NL0014921462 BPA TB LG LEONARDO 4,65 B4,65 181220 Covered Warrant Certificate MCW No No
NL460995.MI NL0014609950 BPA TB LG LEONARDO 5 B5 181220 Covered Warrant Certificate MCW No No
NL492460.MI NL0014924607 BPA TB LG LEONARDO 5,35 B5,35 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
NL460599.MI NL0014605990 BPA TB LG MEDIASET S.P.A 1,3 B1,3 190620 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
NL460607.MI NL0014606071 BPA TB LG MEDIOBANCA 3,25 B3,25 190620 Covered Warrant Certificate MCW No No
NL460608.MI NL0014606089 BPA TB LG MEDIOBANCA 3,5 B3,5 190620 Covered Warrant Certificate MCW No No
NL460609.MI NL0014606097 BPA TB LG MEDIOBANCA 3,75 B3,75 190620 Covered Warrant Certificate MCW No No
NL492166.MI NL0014921660 BPA TB LG MEDIOBANCA 4 B4 181220 Covered Warrant Certificate MCW No No
NL460610.MI NL0014606105 BPA TB LG MEDIOBANCA 4 B4 190620 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
NL492154.MI NL0014921546 BPA TB LG MS 1,29 B1,29 181220 Covered Warrant Certificate MCW No No
NL447521.MI NL0014475212 BPA TB LG N225 14000 B14000 170620 Covered Warrant Certificate MCW No No
NL447468.MI NL0014474686 BPA TB LG N225 16000 B16000 170620 Covered Warrant Certificate MCW No No
NL492028.MI NL0014920282 BPA TB LG N225 17000 B17000 161220 Covered Warrant Certificate MCW No No
NL461435.MI NL0014614356 BPA TB LG N225 17000 B17000 170620 Covered Warrant Certificate MCW No No
NL492029.MI NL0014920290 BPA TB LG N225 18000 B18000 161220 Covered Warrant Certificate MCW No No
NL478897.MI NL0014788978 BPA TB LG N225 18000 B18000 170620 Covered Warrant Certificate MCW No No
NL492030.MI NL0014920308 BPA TB LG N225 19000 B19000 161220 Covered Warrant Certificate MCW No No
NL479594.MI NL0014795940 BPA TB LG N225 19000 B19000 170620 Covered Warrant Certificate MCW No No
NL492389.MI NL0014923898 BPA TB LG N225 20000 B20000 161220 Covered Warrant Certificate MCW No No
NL447534.MI NL0014475345 BPA TB LG NASDAQ 100 5750 B5750 170620 Covered Warrant Certificate MCW No No
NL447535.MI NL0014475352 BPA TB LG NASDAQ 100 6000 B6000 170620 Covered Warrant Certificate MCW No No
NL447479.MI NL0014474793 BPA TB LG NASDAQ 100 6250 B6250 170620 Covered Warrant Certificate MCW No No
NL447480.MI NL0014474801 BPA TB LG NASDAQ 100 6500 B6500 170620 Covered Warrant Certificate MCW No No
NL403517.MI NL0014035172 BPA TB LG NASDAQ 100 6750 B6750 170620 Covered Warrant Certificate MCW No No
NL460883.MI NL0014608838 BPA TB LG NASDAQ 100 7000 B7000 170620 Covered Warrant Certificate MCW No No
NL460884.MI NL0014608846 BPA TB LG NASDAQ 100 7250 B7250 170620 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
NL478908.MI NL0014789083 BPA TB LG NASDAQ 100 7500 B7500 170620 Covered Warrant Certificate MCW No No
NL492061.MI NL0014920613 BPA TB LG NASDAQ 100 7750 B7750 161220 Covered Warrant Certificate MCW No No
NL478909.MI NL0014789091 BPA TB LG NASDAQ 100 7750 B7750 170620 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
NL478910.MI NL0014789109 BPA TB LG NASDAQ 100 8000 B8000 170620 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
NL479130.MI NL0014791303 BPA TB LG NASDAQ 100 8250 B8250 170620 Covered Warrant Certificate MCW No No
NL492064.MI NL0014920647 BPA TB LG NASDAQ 100 8500 B8500 161220 Covered Warrant Certificate MCW No No
NL479131.MI NL0014791311 BPA TB LG NASDAQ 100 8500 B8500 170620 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
NL479659.MI NL0014796591 BPA TB LG NASDAQ 100 8750 B8750 170620 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
NL403722.MI NL0014037228 BPA TB LG ORO 1150 B1150 190620 Covered Warrant Certificate MCW No No
NL403723.MI NL0014037236 BPA TB LG ORO 1225 B1225 190620 Covered Warrant Certificate MCW No No
NL403724.MI NL0014037244 BPA TB LG ORO 1300 B1300 190620 Covered Warrant Certificate MCW No No
NL492235.MI NL0014922353 BPA TB LG ORO 1375 B1375 181220 Covered Warrant Certificate MCW No No
NL403725.MI NL0014037251 BPA TB LG ORO 1375 B1375 190620 Covered Warrant Certificate MCW No No
NL492236.MI NL0014922361 BPA TB LG ORO 1450 B1450 181220 Covered Warrant Certificate MCW No No
NL408782.MI NL0014087827 BPA TB LG ORO 1450 B1450 190620 Covered Warrant Certificate MCW No No
NL492237.MI NL0014922379 BPA TB LG ORO 1525 B1525 181220 Covered Warrant Certificate MCW No No
NL460698.MI NL0014606980 BPA TB LG ORO 1525 B1525 190620 Covered Warrant Certificate MCW No No
NL492238.MI NL0014922387 BPA TB LG ORO 1600 B1600 181220 Covered Warrant Certificate MCW No No
NL478799.MI NL0014787996 BPA TB LG ORO 1600 B1600 190620 Covered Warrant Certificate MCW No No
NL492172.MI NL0014921728 BPA TB LG SAIPEM 1,7 B1,7 181220 Covered Warrant Certificate MCW No No
NL460616.MI NL0014606162 BPA TB LG SAIPEM 1,7 B1,7 190620 Covered Warrant Certificate MCW No No
NL492173.MI NL0014921736 BPA TB LG SAIPEM 1,85 B1,85 181220 Covered Warrant Certificate MCW No No
NL460617.MI NL0014606170 BPA TB LG SAIPEM 1,85 B1,85 190620 Covered Warrant Certificate MCW No No
NL492174.MI NL0014921744 BPA TB LG SAIPEM 2 B2 181220 Covered Warrant Certificate MCW No No
NL460618.MI NL0014606188 BPA TB LG SAIPEM 2 B2 190620 Covered Warrant Certificate MCW No No
NL447524.MI NL0014475246 BPA TB LG SP500 1900 B1900 170620 Covered Warrant Certificate MCW No No
NL447525.MI NL0014475253 BPA TB LG SP500 2000 B2000 170620 Covered Warrant Certificate MCW No No
NL447471.MI NL0014474710 BPA TB LG SP500 2100 B2100 170620 Covered Warrant Certificate MCW No No
NL460877.MI NL0014608770 BPA TB LG SP500 2200B2200 170620 Covered Warrant Certificate MCW No No
NL460878.MI NL0014608788 BPA TB LG SP500 2300 B2300 170620 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
NL460930.MI NL0014609307 BPA TB LG SP500 2400 B2400 170620 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
NL461438.MI NL0014614380 BPA TB LG SP500 2500 B2500 170620 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
NL478900.MI NL0014789000 BPA TB LG SP500 2600 B2600 170620 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
NL478901.MI NL0014789018 BPA TB LG SP500 2700 B2700 170620 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
NL460622.MI NL0014606220 BPA TB LG STM 11 B11 190620 Covered Warrant Certificate MCW No No
NL460623.MI NL0014606238 BPA TB LG STM 12 B12 190620 Covered Warrant Certificate MCW No No
NL460624.MI NL0014606246 BPA TB LG STM 13 B13 190620 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
NL492483.MI NL0014924839 BPA TB LG STM 21,4 B21,4 181220 Covered Warrant Certificate MCW No No
NL492189.MI NL0014921892 BPA TB LG TELECOM ITALIA 0,3 B0,3 181220 Covered Warrant Certificate MCW No No
NL460632.MI NL0014606329 BPA TB LG TELECOM ITALIA 0,3 B0,3 190620 Covered Warrant Certificate MCW No No
NL479207.MI NL0014792079 BPA TB LG TIT 0,26 B0,26 181220 Covered Warrant Certificate MCW No No
NL492188.MI NL0014921884 BPA TB LG TIT 0,28 B0,28 181220 Covered Warrant Certificate MCW No No
NL460631.MI NL0014606311 BPA TB LG TIT 0,28 B0,28 190620 Covered Warrant Certificate MCW No No
NL460638.MI NL0014606386 BPA TB LG UBI BANCA 1,7 B1,7 190620 Covered Warrant Certificate MCW No No
NL492201.MI NL0014922015 BPA TB LG UBI BANCA 1,85 B1,85 181220 Covered Warrant Certificate MCW No No
NL460639.MI NL0014606394 BPA TB LG UBI BANCA 1,85 B1,85 190620 Covered Warrant Certificate MCW No No
NL492202.MI NL0014922023 BPA TB LG UBI BANCA 2 B2 181220 Covered Warrant Certificate MCW No No
NL460640.MI NL0014606402 BPA TB LG UBI BANCA 2 B2 190620 Covered Warrant Certificate MCW No No
NL403694.MI NL0014036949 BPA TB LG UBI BANCA 2,1 B2,1 190620 Covered Warrant Certificate MCW No No
NL492203.MI NL0014922031 BPA TB LG UBI BANCA 2,15 B2,15 181220 Covered Warrant Certificate MCW No No
NL460641.MI NL0014606410 BPA TB LG UBI BANCA 2,15 B2,15 190620 Covered Warrant Certificate MCW No No
NL478763.MI NL0014787632 BPA TB LG UBI BANCA 2,3 B2,3 181220 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
NL460647.MI NL0014606477 BPA TB LG UNICREDIT 5,55 B5,55 190620 Covered Warrant Certificate MCW No No
NL492209.MI NL0014922098 BPA TB LG UNICREDIT 5,6 B5,6 181220 Covered Warrant Certificate MCW No No
NL492502.MI NL0014925026 BPA TB LG UNICREDIT 5,95 B5,95 181220 Covered Warrant Certificate MCW No No
NL460648.MI NL0014606485 BPA TB LG UNICREDIT 6 B6 190620 Covered Warrant Certificate MCW No No
NL492503.MI NL0014925034 BPA TB LG UNICREDIT 6,3 B6,3 181220 Covered Warrant Certificate MCW No No
NL492504.MI NL0014925042 BPA TB LG UNICREDIT 6,65 B6,65 181220 Covered Warrant Certificate MCW No No
NL492260.MI NL0014922601 BPA TB SH ARGENTO 19 B19 181220 Covered Warrant Certificate MCW No No
NL403742.MI NL0014037426 BPA TB SH ARGENTO 19 B19 190620 Covered Warrant Certificate MCW No No
NL492261.MI NL0014922619 BPA TB SH ARGENTO 20 B20 181220 Covered Warrant Certificate MCW No No
NL403743.MI NL0014037434 BPA TB SH ARGENTO 20 B20 190620 Covered Warrant Certificate MCW No No
NL403744.MI NL0014037442 BPA TB SH ARGENTO 21 B21 190620 Covered Warrant Certificate MCW No No
NL408791.MI NL0014087918 BPA TB SH ARGENTO 22 B22 190620 Covered Warrant Certificate MCW No No
NL447193.MI NL0014471930 BPA TB SH BANCO BPM 1,46 B1,46 190620 Covered Warrant Certificate MCW No No
NL447194.MI NL0014471948 BPA TB SH BANCO BPM 1,55 B1,55 190620 Covered Warrant Certificate MCW No No
NL447195.MI NL0014471955 BPA TB SH BANCO BPM 1,64 B1,64 190620 Covered Warrant Certificate MCW No No
NL426921.MI NL0014269219 BPA TB SH BANCO BPM 2 B2 190620 Covered Warrant Certificate MCW No No
NL426714.MI NL0014267148 BPA TB SH BANCO BPM 2,3 B 2,3 190620 Covered Warrant Certificate MCW No No
NL426715.MI NL0014267155 BPA TB SH BANCO BPM 2,4 B 2,4 190620 Covered Warrant Certificate MCW No No
NL426716.MI NL0014267163 BPA TB SH BANCO BPM 2,5 B 2,5 190620 Covered Warrant Certificate MCW No No
NL426564.MI NL0014265647 BPA TB SH BANCO BPM 2,6 B2,6 190620 Covered Warrant Certificate MCW No No
NL426565.MI NL0014265654 BPA TB SH BANCO BPM 2,7 B2,7 190620 Covered Warrant Certificate MCW No No
NL426637.MI NL0014266371 BPA TB SH BANCO BPM 2,8 B2,8 190620 Covered Warrant Certificate MCW No No
NL426638.MI NL0014266389 BPA TB SH BANCO BPM 2,9 B2,9 190620 Covered Warrant Certificate MCW No No
NL426639.MI NL0014266397 BPA TB SH BANCO BPM 3 B3 190620 Covered Warrant Certificate MCW No No
NL479158.MI NL0014791584 BPA TB SH BPER BANCA 2,6 B2,6 181220 Covered Warrant Certificate MCW No No
NL478929.MI NL0014789299 BPA TB SH BPER BANCA 2,8 B2,8 181220 Covered Warrant Certificate MCW No No
NL478720.MI NL0014787202 BPA TB SH BPER BANCA 3 B3 181220 Covered Warrant Certificate MCW No No
NL447206.MI NL0014472060 BPA TB SH BPER BANCA 3,2 B3,2 190620 Covered Warrant Certificate MCW No No
NL460957.MI NL0014609570 BPA TB SH BPER BANCA 3,4 B3,4 181220 Covered Warrant Certificate MCW No No
NL426928.MI NL0014269284 BPA TB SH BPER BANCA 3,75 B3,75 190620 Covered Warrant Certificate MCW No No
NL426722.MI NL0014267221 BPA TB SH BPER BANCA 4 B4 190620 Covered Warrant Certificate MCW No No
NL426723.MI NL0014267239 BPA TB SH BPER BANCA 4,25 B4,25 190620 Covered Warrant Certificate MCW No No
NL426568.MI NL0014265688 BPA TB SH BPER BANCA 4,5 B4,5 1906020 Covered Warrant Certificate MCW No No
NL403562.MI NL0014035628 BPA TB SH BPER BANCA 4,75 B4,75 190620 Covered Warrant Certificate MCW No No
NL403563.MI NL0014035636 BPA TB SH BPER BANCA 5 B5 190620 Covered Warrant Certificate MCW No No
NL403564.MI NL0014035644 BPA TB SH BPER BANCA 5,25 B5,25 190620 Covered Warrant Certificate MCW No No
NL408876.MI NL0014088767 BPA TB SH BPER BANCA 5,5 B5,5 190620 Covered Warrant Certificate MCW No No
NL492018.MI NL0014920183 BPA TB SH DAX 13000 B13000 161220 Covered Warrant Certificate MCW No No
NL426888.MI NL0014268880 BPA TB SH DAX 13000 B13000 170620 Covered Warrant Certificate MCW No No
NL492291.MI NL0014922916 BPA TB SH DAX 13000 B13000 OP END Covered Warrant Certificate MCW No No
NL426694.MI NL0014266942 BPA TB SH DAX 13250 B 13250 170620 Covered Warrant Certificate MCW No No
NL426695.MI NL0014266959 BPA TB SH DAX 13500 B 13500 170620 Covered Warrant Certificate MCW No No
NL492386.MI NL0014923864 BPA TB SH DAX 13500 B13500 161220 Covered Warrant Certificate MCW No No
NL492292.MI NL0014922924 BPA TB SH DAX 13500 B13500 OP END Covered Warrant Certificate MCW No No
NL426696.MI NL0014266967 BPA TB SH DAX 13750 B 13750 170620 Covered Warrant Certificate MCW No No
NL492387.MI NL0014923872 BPA TB SH DAX 14000 B14000 161220 Covered Warrant Certificate MCW No No
NL403487.MI NL0014034878 BPA TB SH DAX 14000 B14000 170620 Covered Warrant Certificate MCW No No
NL492293.MI NL0014922932 BPA TB SH DAX 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL403488.MI NL0014034886 BPA TB SH DAX 14250 B14250 170620 Covered Warrant Certificate MCW No No
NL403489.MI NL0014034894 BPA TB SH DAX 14500 B14500 170620 Covered Warrant Certificate MCW No No
NL403490.MI NL0014034902 BPA TB SH DAX 14750 B14750 170620 Covered Warrant Certificate MCW No No
NL403491.MI NL0014034910 BPA TB SH DAX 15000 B15000 170620 Covered Warrant Certificate MCW No No
NL403492.MI NL0014034928 BPA TB SH DAX 15250 B15250 170620 Covered Warrant Certificate MCW No No
NL408262.MI NL0014082620 BPA TB SH DAX 15500 B15500 170620 Covered Warrant Certificate MCW No No
NL426545.MI NL0014265456 BPA TB SH DAX 16000 B16000 170620 Covered Warrant Certificate MCW No No
NL492329.MI NL0014923294 BPA TB SH DJI 28000 B28000 OP END Covered Warrant Certificate MCW No No
NL492330.MI NL0014923302 BPA TB SH DJI 29000 B29000 OP END Covered Warrant Certificate MCW No No
NL492331.MI NL0014923310 BPA TB SH DJI 30000 B30000 OP END Covered Warrant Certificate MCW No No
NL426573.MI NL0014265738 BPA TB SH ENEL 10,1 B10,1 190620 Covered Warrant Certificate MCW No No
NL426574.MI NL0014265746 BPA TB SH ENEL 10,5 B10,5 190620 Covered Warrant Certificate MCW No No
NL492431.MI NL0014924318 BPA TB SH ENEL 7,95 B7,95 181220 Covered Warrant Certificate MCW No No
NL447215.MI NL0014472151 BPA TB SH ENEL 8 B8 190620 Covered Warrant Certificate MCW No No
NL426727.MI NL0014267270 BPA TB SH ENEL 8,4 B8,4 190620 Covered Warrant Certificate MCW No No
NL408881.MI NL0014088817 BPA TB SH ENEL 8,85 B8,85 190620 Covered Warrant Certificate MCW No No
NL426045.MI NL0014260457 BPA TB SH ENEL 9,3 B9,3 190620 Covered Warrant Certificate MCW No No
NL426046.MI NL0014260465 BPA TB SH ENEL 9,7 B9,7 190620 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
NL447228.MI NL0014472284 BPA TB SH ENI 10,5 B10,5 190620 Covered Warrant Certificate MCW No No
NL426938.MI NL0014269383 BPA TB SH ENI 11,9 B11,9 190620 Covered Warrant Certificate MCW No No
NL426939.MI NL0014269391 BPA TB SH ENI 12,6 B12,6 190620 Covered Warrant Certificate MCW No No
NL426734.MI NL0014267346 BPA TB SH ENI 13,3 B13,3 190620 Covered Warrant Certificate MCW No No
NL426052.MI NL0014260523 BPA TB SH ENI 14 B14 190620 Covered Warrant Certificate MCW No No
NL408321.MI NL0014083214 BPA TB SH ENI 14,8 B14,8 190620 Covered Warrant Certificate MCW No No
NL403585.MI NL0014035859 BPA TB SH ENI 15,6 B15,6 190620 Covered Warrant Certificate MCW No No
NL403586.MI NL0014035867 BPA TB SH ENI 16,4 B16,4 190620 Covered Warrant Certificate MCW No No
NL403587.MI NL0014035875 BPA TB SH ENI 17,2 B17,2 190620 Covered Warrant Certificate MCW No No
NL492278.MI NL0014922783 BPA TB SH EURUSD 1,15 B1,15 181220 Covered Warrant Certificate MCW No No
NL403754.MI NL0014037541 BPA TB SH EURUSD 1,15 B1,15 190620 Covered Warrant Certificate MCW No No
NL492279.MI NL0014922791 BPA TB SH EURUSD 1,175 B1,175 181220 Covered Warrant Certificate MCW No No
NL426820.MI NL0014268203 BPA TB SH EURUSD 1,175 B1,175 190620 Covered Warrant Certificate MCW No No
NL492280.MI NL0014922809 BPA TB SH EURUSD 1,2 B1,2 181220 Covered Warrant Certificate MCW No No
NL403755.MI NL0014037558 BPA TB SH EURUSD 1,2 B1,2 190620 Covered Warrant Certificate MCW No No
NL492281.MI NL0014922817 BPA TB SH EURUSD 1,25 B1,25 181220 Covered Warrant Certificate MCW No No
NL408799.MI NL0014087991 BPA TB SH EURUSD 1,25 B1,25 19062020 Covered Warrant Certificate MCW No No
NL492282.MI NL0014922825 BPA TB SH EURUSD 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL408800.MI NL0014088007 BPA TB SH EURUSD 1,3 B1,3 19062020 Covered Warrant Certificate MCW No No
NL408801.MI NL0014088015 BPA TB SH EURUSD 1,35 B1,35 190620 Covered Warrant Certificate MCW No No
NL447424.MI NL0014474249 BPA TB SH EURUSD 1,4 B1,4 190620 Covered Warrant Certificate MCW No No
NL492026.MI NL0014920266 BPA TB SH EUS50 3400 B3400 161220 Covered Warrant Certificate MCW No No
NL447141.MI NL0014471419 BPA TB SH EUS50 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL492298.MI NL0014922981 BPA TB SH EUS50 3400 B3400 OP END Covered Warrant Certificate MCW No No
NL492388.MI NL0014923880 BPA TB SH EUS50 3600 B3600 161220 Covered Warrant Certificate MCW No No
NL426890.MI NL0014268906 BPA TB SH EUS50 3600 B3600 170620 Covered Warrant Certificate MCW No No
NL492299.MI NL0014922999 BPA TB SH EUS50 3600 B3600 OP END Covered Warrant Certificate MCW No No
NL426697.MI NL0014266975 BPA TB SH EUS50 3800 B 3800 170620 Covered Warrant Certificate MCW No No
NL408269.MI NL0014082695 BPA TB SH EUS50 4000 B4000 170620 Covered Warrant Certificate MCW No No
NL408270.MI NL0014082703 BPA TB SH EUS50 4200 B4200 170620 Covered Warrant Certificate MCW No No
NL408271.MI NL0014082711 BPA TB SH EUS50 4400 B4400 170620 Covered Warrant Certificate MCW No No
NL492449.MI NL0014924490 BPA TB SH FCA 10 B10 181220 Covered Warrant Certificate MCW No No
NL447249.MI NL0014472490 BPA TB SH FCA 10,5 B10,5 190620 Covered Warrant Certificate MCW No No
NL447250.MI NL0014472508 BPA TB SH FCA 11,05 B11,05 190620 Covered Warrant Certificate MCW No No
NL426950.MI NL0014269508 BPA TB SH FCA 11,6 B11,6 190620 Covered Warrant Certificate MCW No No
NL426743.MI NL0014267437 BPA TB SH FCA 12,2 B12,2 190620 Covered Warrant Certificate MCW No No
NL426068.MI NL0014260689 BPA TB SH FCA 12,9 B12,9 190620 Covered Warrant Certificate MCW No No
NL408717.MI NL0014087173 BPA TB SH FCA 13,6 B13,6 190620 Covered Warrant Certificate MCW No No
NL408333.MI NL0014083339 BPA TB SH FCA 14,3 B14,3 190620 Covered Warrant Certificate MCW No No
NL408334.MI NL0014083347 BPA TB SH FCA 15 B15 190620 Covered Warrant Certificate MCW No No
NL403610.MI NL0014036105 BPA TB SH FCA 15,7 B15,7 190620 Covered Warrant Certificate MCW No No
NL403611.MI NL0014036113 BPA TB SH FCA 16,4 B16,4 190620 Covered Warrant Certificate MCW No No
NL403612.MI NL0014036121 BPA TB SH FCA 17,1 B17,1 190620 Covered Warrant Certificate MCW No No
NL403613.MI NL0014036139 BPA TB SH FCA 17,8 B17,8 190620 Covered Warrant Certificate MCW No No
NL478953.MI NL0014789539 BPA TB SH FCA 9,6 B9,6 181220 Covered Warrant Certificate MCW No No
NL426738.MI NL0014267387 BPA TB SH FERRARI 163 B163 190620 Covered Warrant Certificate MCW No No
NL492126.MI NL0014921264 BPA TB SH FERRARI 164 B164 181220 Covered Warrant Certificate MCW No No
NL492127.MI NL0014921272 BPA TB SH FERRARI 172 B172 181220 Covered Warrant Certificate MCW No No
NL403598.MI NL0014035982 BPA TB SH FERRARI 172 B172 190620 Covered Warrant Certificate MCW No No
NL492128.MI NL0014921280 BPA TB SH FERRARI 180 B180 181220 Covered Warrant Certificate MCW No No
NL403599.MI NL0014035990 BPA TB SH FERRARI 180 B180 190620 Covered Warrant Certificate MCW No No
NL408326.MI NL0014083263 BPA TB SH FERRARI 188 B188 190620 Covered Warrant Certificate MCW No No
NL426582.MI NL0014265829 BPA TB SH FERRARI 197 B197 190620 Covered Warrant Certificate MCW No No
NL492520.MI NL0014925208 BPA TB SH FNGAS 2,2 B2,2 260820 Covered Warrant Certificate MCW No No
NL491598.MI NL0014915985 BPA TB SH FNGAS 2,35 B2,35 260820 Covered Warrant Certificate MCW No No
NL491599.MI NL0014915993 BPA TB SH FNGAS 2,5 B2,5 260820 Covered Warrant Certificate MCW No No
NL491600.MI NL0014916009 BPA TB SH FNGAS 2,65 B2,65 260820 Covered Warrant Certificate MCW No No
NL491601.MI NL0014916017 BPA TB SH FNGAS 2,8 B2,8 260820 Covered Warrant Certificate MCW No No
NL447115.MI NL0014471153 BPA TB SH FTSE MIB 20250 B20250 190620 Covered Warrant Certificate MCW No No
NL479580.MI NL0014795809 BPA TB SH FTSE MIB 20500 B20500 180920 Covered Warrant Certificate MCW No No
NL491996.MI NL0014919961 BPA TB SH FTSE MIB 20500 B20500 181220 Covered Warrant Certificate MCW No No
NL447116.MI NL0014471161 BPA TB SH FTSE MIB 20500 B20500 190620 Covered Warrant Certificate MCW No No
NL492318.MI NL0014923187 BPA TB SH FTSE MIB 20500 B20500 OP END Covered Warrant Certificate MCW No No
NL479581.MI NL0014795817 BPA TB SH FTSE MIB 21000 B21000 180920 Covered Warrant Certificate MCW No No
NL492374.MI NL0014923740 BPA TB SH FTSE MIB 21000 B21000 181220 Covered Warrant Certificate MCW No No
NL447118.MI NL0014471187 BPA TB SH FTSE MIB 21000 B21000 190620 Covered Warrant Certificate MCW No No
NL479003.MI NL0014790032 BPA TB SH FTSE MIB 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL492367.MI NL0014923674 BPA TB SH FTSE MIB 21500 B21500 180920 Covered Warrant Certificate MCW No No
NL492375.MI NL0014923757 BPA TB SH FTSE MIB 21500 B21500 181220 Covered Warrant Certificate MCW No No
NL447119.MI NL0014471195 BPA TB SH FTSE MIB 21500 B21500 190620 Covered Warrant Certificate MCW No No
NL492320.MI NL0014923203 BPA TB SH FTSE MIB 21500 B21500 OP END Covered Warrant Certificate MCW No No
NL447120.MI NL0014471203 BPA TB SH FTSE MIB 22000 B22000 190620 Covered Warrant Certificate MCW No No
NL492321.MI NL0014923211 BPA TB SH FTSE MIB 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL426866.MI NL0014268666 BPA TB SH FTSE MIB 22250 B22250 190620 Covered Warrant Certificate MCW No No
NL426867.MI NL0014268674 BPA TB SH FTSE MIB 22500 B22500 190620 Covered Warrant Certificate MCW No No
NL426868.MI NL0014268682 BPA TB SH FTSE MIB 22750 B22750 190620 Covered Warrant Certificate MCW No No
NL426869.MI NL0014268690 BPA TB SH FTSE MIB 23000 B23000 190620 Covered Warrant Certificate MCW No No
NL426870.MI NL0014268708 BPA TB SH FTSE MIB 23250 B23250 190620 Covered Warrant Certificate MCW No No
NL426871.MI NL0014268716 BPA TB SH FTSE MIB 23500 B23500 190620 Covered Warrant Certificate MCW No No
NL426683.MI NL0014266835 BPA TB SH FTSE MIB 23750 B23750 190620 Covered Warrant Certificate MCW No No
NL426684.MI NL0014266843 BPA TB SH FTSE MIB 24000 B 24000 190620 Covered Warrant Certificate MCW No No
NL426685.MI NL0014266850 BPA TB SH FTSE MIB 24250 B 24250 190620 Covered Warrant Certificate MCW No No
NL426686.MI NL0014266868 BPA TB SH FTSE MIB 24500 B 24500 190620 Covered Warrant Certificate MCW No No
NL426687.MI NL0014266876 BPA TB SH FTSE MIB 24750 B24750 190620 Covered Warrant Certificate MCW No No
NL426688.MI NL0014266884 BPA TB SH FTSE MIB 25000 B 25000 190620 Covered Warrant Certificate MCW No No
NL408644.MI NL0014086449 BPA TB SH FTSE MIB 25500 B25500 190620 Covered Warrant Certificate MCW No No
NL426538.MI NL0014265381 BPA TB SH FTSE MIB 25750 B25750 190620 Covered Warrant Certificate MCW No No
NL408645.MI NL0014086456 BPA TB SH FTSE MIB 26000 B26000 190620 Covered Warrant Certificate MCW No No
NL408646.MI NL0014086464 BPA TB SH FTSE MIB 26500 B26500 190620 Covered Warrant Certificate MCW No No
NL408647.MI NL0014086472 BPA TB SH FTSE MIB 27000 B27000 190620 Covered Warrant Certificate MCW No No
NL408648.MI NL0014086480 BPA TB SH FTSE MIB 27500 B27500 190620 Covered Warrant Certificate MCW No No
NL409238.MI NL0014092389 BPA TB SH FTSE MIB 28000 B28000 190620 Covered Warrant Certificate MCW No No
NL426172.MI NL0014261729 BPA TB SH FTSE MIB 28500 B28500 190620 Covered Warrant Certificate MCW No No
NL426173.MI NL0014261737 BPA TB SH FTSE MIB 29000 B29000 190620 Covered Warrant Certificate MCW No No
NL426539.MI NL0014265399 BPA TB SH FTSE MIB 29500 B29500 190620 Covered Warrant Certificate MCW No No
NL478784.MI NL0014787848 BPA TB SH FUTURE BRENT 44,2 B44,2 271020 Covered Warrant Certificate MCW No No
NL478785.MI NL0014787855 BPA TB SH FUTURE BRENT 46,6 B46,6 271020 Covered Warrant Certificate MCW No No
NL478786.MI NL0014787863 BPA TB SH FUTURE BRENT 49 B49 271020 Covered Warrant Certificate MCW No No
NL460945.MI NL0014609455 BPA TB SH GENERALI ASS 15 B15 181220 Covered Warrant Certificate MCW No No
NL447182.MI NL0014471823 BPA TB SH GENERALI ASS 15,8 B15,8 190620 Covered Warrant Certificate MCW No No
NL447183.MI NL0014471831 BPA TB SH GENERALI ASS 16,7 B16,7 190620 Covered Warrant Certificate MCW No No
NL426917.MI NL0014269177 BPA TB SH GENERALI ASS 17,6 B17,6 190620 Covered Warrant Certificate MCW No No
NL426710.MI NL0014267106 BPA TB SH GENERALI ASS 18,8 B 18,8190620 Covered Warrant Certificate MCW No No
NL408296.MI NL0014082968 BPA TB SH GENERALI ASS 20 B20 190620 Covered Warrant Certificate MCW No No
NL403540.MI NL0014035404 BPA TB SH GENERALI ASS 21,2 B21,2 190620 Covered Warrant Certificate MCW No No
NL403541.MI NL0014035412 BPA TB SH GENERALI ASS 22,4 B22,4 190620 Covered Warrant Certificate MCW No No
NL403542.MI NL0014035420 BPA TB SH GENERALI ASS 23,6 B23,6 190620 Covered Warrant Certificate MCW No No
NL447260.MI NL0014472607 BPA TB SH INTESA SANPAOLO 2 B2 190620 Covered Warrant Certificate MCW No No
NL426236.MI NL0014262362 BPA TB SH INTESA SANPAOLO 3 B3 190620 Covered Warrant Certificate MCW No No
NL460992.MI NL0014609927 BPA TB SH ISP 1,8 B1,8 181220 Covered Warrant Certificate MCW No No
NL492457.MI NL0014924573 BPA TB SH ISP 1,88 B1,88 181220 Covered Warrant Certificate MCW No No
NL447261.MI NL0014472615 BPA TB SH ISP 2,1 B2,1 190620 Covered Warrant Certificate MCW No No
NL447262.MI NL0014472623 BPA TB SH ISP 2,2 B2,2 190620 Covered Warrant Certificate MCW No No
NL426957.MI NL0014269573 BPA TB SH ISP 2,3 B2,3 190620 Covered Warrant Certificate MCW No No
NL426958.MI NL0014269581 BPA TB SH ISP 2,4 B2,4 190620 Covered Warrant Certificate MCW No No
NL426747.MI NL0014267478 BPA TB SH ISP 2,5 B 2,5 190620 Covered Warrant Certificate MCW No No
NL426748.MI NL0014267486 BPA TB SH ISP 2,6 B 2,6 190620 Covered Warrant Certificate MCW No No
NL403626.MI NL0014036261 BPA TB SH ISP 2,7 B2,7 190620 Covered Warrant Certificate MCW No No
NL403627.MI NL0014036279 BPA TB SH ISP 2,8 B2,8 190620 Covered Warrant Certificate MCW No No
NL403628.MI NL0014036287 BPA TB SH ISP 2,9 B2,9 190620 Covered Warrant Certificate MCW No No
NL426591.MI NL0014265910 BPA TB SH ISP 3,1 B3,1 190620 Covered Warrant Certificate MCW No No
NL426592.MI NL0014265928 BPA TB SH ISP 3,2 B3,2 190620 Covered Warrant Certificate MCW No No
NL426965.MI NL0014269656 BPA TB SH LEONARDO 10,2 B10,2 190620 Covered Warrant Certificate MCW No No
NL426752.MI NL0014267528 BPA TB SH LEONARDO 10,8 B10,8 190620 Covered Warrant Certificate MCW No No
NL426753.MI NL0014267536 BPA TB SH LEONARDO 11,5 B 11,5 190620 Covered Warrant Certificate MCW No No
NL403636.MI NL0014036360 BPA TB SH LEONARDO 12,2 B12,2 190620 Covered Warrant Certificate MCW No No
NL403637.MI NL0014036378 BPA TB SH LEONARDO 12,9 B12,9 190620 Covered Warrant Certificate MCW No No
NL403638.MI NL0014036386 BPA TB SH LEONARDO 13,6 B13,6 190620 Covered Warrant Certificate MCW No No
NL426242.MI NL0014262420 BPA TB SH LEONARDO 14,3 B14,3 190620 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
NL447271.MI NL0014472714 BPA TB SH LEONARDO 9 B9 190620 Covered Warrant Certificate MCW No No
NL426964.MI NL0014269649 BPA TB SH LEONARDO 9,6 B9,6 190620 Covered Warrant Certificate MCW No No
NL426968.MI NL0014269680 BPA TB SH MEDIASET S.P.A 2,2 B2,2 190620 Covered Warrant Certificate MCW No No
NL426760.MI NL0014267601 BPA TB SH MEDIASET S.P.A 2,5 B2,5 190620 Covered Warrant Certificate MCW No No
NL408902.MI NL0014089021 BPA TB SH MEDIASET S.P.A 2,8 B2,8 190620 Covered Warrant Certificate MCW No No
NL403646.MI NL0014036469 BPA TB SH MEDIASET S.P.A 3 B3 190620 Covered Warrant Certificate MCW No No
NL403647.MI NL0014036477 BPA TB SH MEDIASET S.P.A 3,2 B3,2 190620 Covered Warrant Certificate MCW No No
NL426089.MI NL0014260895 BPA TB SH MEDIOBANCA 10 B10 190620 Covered Warrant Certificate MCW No No
NL408736.MI NL0014087363 BPA TB SH MEDIOBANCA 10,6 B10,6 190620 Covered Warrant Certificate MCW No No
NL403655.MI NL0014036550 BPA TB SH MEDIOBANCA 11,2 B11,2 190620 Covered Warrant Certificate MCW No No
NL403656.MI NL0014036568 BPA TB SH MEDIOBANCA 11,8 B11,8 190620 Covered Warrant Certificate MCW No No
NL403657.MI NL0014036576 BPA TB SH MEDIOBANCA 12,4 B12,4 190620 Covered Warrant Certificate MCW No No
NL403658.MI NL0014036584 BPA TB SH MEDIOBANCA 13 B13 190620 Covered Warrant Certificate MCW No No
NL447293.MI NL0014472938 BPA TB SH MEDIOBANCA 7,45 B7,45 190620 Covered Warrant Certificate MCW No No
NL426974.MI NL0014269748 BPA TB SH MEDIOBANCA 8,8 B8,8 190620 Covered Warrant Certificate MCW No No
NL426764.MI NL0014267643 BPA TB SH MEDIOBANCA 9,4 B9,4 190620 Covered Warrant Certificate MCW No No
NL492161.MI NL0014921611 BPA TB SH MS 1,84 B1,84 181220 Covered Warrant Certificate MCW No No
NL492162.MI NL0014921629 BPA TB SH MS 1,95 B1,95 181220 Covered Warrant Certificate MCW No No
NL479191.MI NL0014791915 BPA TB SH MS 1,96 B1,96 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
NL426759.MI NL0014267593 BPA TB SH MS 2,35 B2,35 190620 Covered Warrant Certificate MCW No No
NL426083.MI NL0014260838 BPA TB SH MS 2,65 B2,65 190620 Covered Warrant Certificate MCW No No
NL492035.MI NL0014920357 BPA TB SH N225 23000 B23000 161220 Covered Warrant Certificate MCW No No
NL426896.MI NL0014268963 BPA TB SH N225 23000 B23000 170620 Covered Warrant Certificate MCW No No
NL492036.MI NL0014920365 BPA TB SH N225 24000 B24000 161220 Covered Warrant Certificate MCW No No
NL409251.MI NL0014092512 BPA TB SH N225 24000 B24000 1706020 Covered Warrant Certificate MCW No No
NL403499.MI NL0014034993 BPA TB SH N225 25000 B25000 170620 Covered Warrant Certificate MCW No No
NL492392.MI NL0014923922 BPA TB SH N225 26000 B26000 161220 Covered Warrant Certificate MCW No No
NL403500.MI NL0014035008 BPA TB SH N225 26000 B26000 170620 Covered Warrant Certificate MCW No No
NL403501.MI NL0014035016 BPA TB SH N225 27000 B27000 170620 Covered Warrant Certificate MCW No No
NL403502.MI NL0014035024 BPA TB SH N225 28000 B28000 170620 Covered Warrant Certificate MCW No No
NL492076.MI NL0014920761 BPA TB SH NASDAQ 100 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL408681.MI NL0014086811 BPA TB SH NASDAQ 100 10000 B10000 170620 Covered Warrant Certificate MCW No No
NL492338.MI NL0014923385 BPA TB SH NASDAQ 100 10200 B10200 OP END Covered Warrant Certificate MCW No No
NL492077.MI NL0014920779 BPA TB SH NASDAQ 100 10250 B10250 161220 Covered Warrant Certificate MCW No No
NL408682.MI NL0014086829 BPA TB SH NASDAQ 100 10250 B10250 170620 Covered Warrant Certificate MCW No No
NL492078.MI NL0014920787 BPA TB SH NASDAQ 100 10500 B10500 161220 Covered Warrant Certificate MCW No No
NL408861.MI NL0014088619 BPA TB SH NASDAQ 100 10500 B10500 170620 Covered Warrant Certificate MCW No No
NL492339.MI NL0014923393 BPA TB SH NASDAQ 100 10600 B10600 OP END Covered Warrant Certificate MCW No No
NL492079.MI NL0014920795 BPA TB SH NASDAQ 100 10750 B10750 161220 Covered Warrant Certificate MCW No No
NL426192.MI NL0014261927 BPA TB SH NASDAQ 100 10750 B10750 170620 Covered Warrant Certificate MCW No No
NL492080.MI NL0014920803 BPA TB SH NASDAQ 100 11000 B11000 161220 Covered Warrant Certificate MCW No No
NL426024.MI NL0014260242 BPA TB SH NASDAQ 100 11000 B11000 170620 Covered Warrant Certificate MCW No No
NL492340.MI NL0014923401 BPA TB SH NASDAQ 100 11000 B11000 OP END Covered Warrant Certificate MCW No No
NL492409.MI NL0014924094 BPA TB SH NASDAQ 100 11250 B11250 161220 Covered Warrant Certificate MCW No No
NL426555.MI NL0014265555 BPA TB SH NASDAQ 100 11250 B11250 170620 Covered Warrant Certificate MCW No No
NL492341.MI NL0014923419 BPA TB SH NASDAQ 100 11400 B11400 OP END Covered Warrant Certificate MCW No No
NL426556.MI NL0014265563 BPA TB SH NASDAQ 100 11500 B11500 170620 Covered Warrant Certificate MCW No No
NL492244.MI NL0014922445 BPA TB SH ORO 1825 B1825 181220 Covered Warrant Certificate MCW No No
NL408786.MI NL0014087868 BPA TB SH ORO 1825 B1825 190620 Covered Warrant Certificate MCW No No
NL492245.MI NL0014922452 BPA TB SH ORO 1900 B1900 181220 Covered Warrant Certificate MCW No No
NL408787.MI NL0014087876 BPA TB SH ORO 1900 B1900 190620 Covered Warrant Certificate MCW No No
NL492246.MI NL0014922460 BPA TB SH ORO 1975 B1975 181220 Covered Warrant Certificate MCW No No
NL426808.MI NL0014268088 BPA TB SH ORO 1975 B1975 190620 Covered Warrant Certificate MCW No No
NL492247.MI NL0014922478 BPA TB SH ORO 2050 B2050 181220 Covered Warrant Certificate MCW No No
NL426809.MI NL0014268096 BPA TB SH ORO 2050 B2050 190620 Covered Warrant Certificate MCW No No
NL492178.MI NL0014921785 BPA TB SH SAIPEM 2,6 B2,6 181220 Covered Warrant Certificate MCW No No
NL447306.MI NL0014473068 BPA TB SH SAIPEM 2,6 B2,6 190620 Covered Warrant Certificate MCW No No
NL492179.MI NL0014921793 BPA TB SH SAIPEM 2,75 B2,75 181220 Covered Warrant Certificate MCW No No
NL447307.MI NL0014473076 BPA TB SH SAIPEM 2,75 B2,75 190620 Covered Warrant Certificate MCW No No
NL447308.MI NL0014473084 BPA TB SH SAIPEM 2,9 B2,9 190620 Covered Warrant Certificate MCW No No
NL478978.MI NL0014789786 BPA TB SH SAIPEM 3,05 B3,05 181220 Covered Warrant Certificate MCW No No
NL426978.MI NL0014269789 BPA TB SH SAIPEM 3,5 B3,5 190620 Covered Warrant Certificate MCW No No
NL426769.MI NL0014267692 BPA TB SH SAIPEM 3,75 B3,75 190620 Covered Warrant Certificate MCW No No
NL426606.MI NL0014266066 BPA TB SH SAIPEM 4 B4 190620 Covered Warrant Certificate MCW No No
NL426095.MI NL0014260952 BPA TB SH SAIPEM 4,25 B4,25 190620 Covered Warrant Certificate MCW No No
NL426096.MI NL0014260960 BPA TB SH SAIPEM 4,5 B4,5 1906020 Covered Warrant Certificate MCW No No
NL403666.MI NL0014036667 BPA TB SH SAIPEM 4,75 B4,75 190620 Covered Warrant Certificate MCW No No
NL403667.MI NL0014036675 BPA TB SH SAIPEM 5 B5 190620 Covered Warrant Certificate MCW No No
NL403668.MI NL0014036683 BPA TB SH SAIPEM 5,25 B5,25 190620 Covered Warrant Certificate MCW No No
NL426701.MI NL0014267015 BPA TB SH SP500 3300 B 3300 170620 Covered Warrant Certificate MCW No No
NL492053.MI NL0014920530 BPA TB SH SP500 3300 B3300 161220 Covered Warrant Certificate MCW No No
NL479005.MI NL0014790057 BPA TB SH SP500 3300 B3300 OP END Covered Warrant Certificate MCW No No
NL492054.MI NL0014920548 BPA TB SH SP500 3400 B3400 161220 Covered Warrant Certificate MCW No No
NL403514.MI NL0014035149 BPA TB SH SP500 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL492349.MI NL0014923492 BPA TB SH SP500 3400 B3400 OP END Covered Warrant Certificate MCW No No
NL492055.MI NL0014920555 BPA TB SH SP500 3500 B3500 161220 Covered Warrant Certificate MCW No No
NL403515.MI NL0014035156 BPA TB SH SP500 3500 B3500 170620 Covered Warrant Certificate MCW No No
NL492350.MI NL0014923500 BPA TB SH SP500 3500 B3500 OP END Covered Warrant Certificate MCW No No
NL492400.MI NL0014924003 BPA TB SH SP500 3600 B3600 161220 Covered Warrant Certificate MCW No No
NL403516.MI NL0014035164 BPA TB SH SP500 3600 B3600 170620 Covered Warrant Certificate MCW No No
NL492351.MI NL0014923518 BPA TB SH SP500 3600 B3600 OP END Covered Warrant Certificate MCW No No
NL408280.MI NL0014082802 BPA TB SH SP500 3700 B3700 170620 Covered Warrant Certificate MCW No No
NL408670.MI NL0014086704 BPA TB SH SP500 3800 B3800 170620 Covered Warrant Certificate MCW No No
NL408854.MI NL0014088544 BPA TB SH SP500 3900 B3900 170620 Covered Warrant Certificate MCW No No
NL426550.MI NL0014265506 BPA TB SH SP500 4000 B4000 170620 Covered Warrant Certificate MCW No No
NL447317.MI NL0014473175 BPA TB SH STM 26,2 B26,2 190620 Covered Warrant Certificate MCW No No
NL492186.MI NL0014921868 BPA TB SH STM 26,4 B26,4 181220 Covered Warrant Certificate MCW No No
NL426773.MI NL0014267734 BPA TB SH STM 27,5 B27,5 190620 Covered Warrant Certificate MCW No No
NL492488.MI NL0014924888 BPA TB SH STM 27,8 B27,8 181220 Covered Warrant Certificate MCW No No
NL426774.MI NL0014267742 BPA TB SH STM 29 B 29 190620 Covered Warrant Certificate MCW No No
NL408915.MI NL0014089153 BPA TB SH STM 30,5 B30,5 190620 Covered Warrant Certificate MCW No No
NL426102.MI NL0014261026 BPA TB SH STM 32 B32 190620 Covered Warrant Certificate MCW No No
NL426263.MI NL0014262636 BPA TB SH STM 33,5 B33,5 190620 Covered Warrant Certificate MCW No No
NL478992.MI NL0014789927 BPA TB SH TELECOM ITALIA 0,4 B0,4 181220 Covered Warrant Certificate MCW No No
NL403690.MI NL0014036907 BPA TB SH TELECOM ITALIA 0,6 B0,6 190620 Covered Warrant Certificate MCW No No
NL492196.MI NL0014921967 BPA TB SH TIT 0,42 B0,42 181220 Covered Warrant Certificate MCW No No
NL447327.MI NL0014473274 BPA TB SH TIT 0,425 B0,425 190620 Covered Warrant Certificate MCW No No
NL492197.MI NL0014921975 BPA TB SH TIT 0,44 B0,44 181220 Covered Warrant Certificate MCW No No
NL447328.MI NL0014473282 BPA TB SH TIT 0,45 B0,45 190620 Covered Warrant Certificate MCW No No
NL447329.MI NL0014473290 BPA TB SH TIT 0,475 B0,475 190620 Covered Warrant Certificate MCW No No
NL426985.MI NL0014269854 BPA TB SH TIT 0,51 B0,51 190620 Covered Warrant Certificate MCW No No
NL408919.MI NL0014089195 BPA TB SH TIT 0,54 B0,54 190620 Covered Warrant Certificate MCW No No
NL408920.MI NL0014089203 BPA TB SH TIT 0,57 B0,57 1906020 Covered Warrant Certificate MCW No No
NL403691.MI NL0014036915 BPA TB SH TIT 0,63 B0,63 190620 Covered Warrant Certificate MCW No No
NL403692.MI NL0014036923 BPA TB SH TIT 0,66 B0,66 190620 Covered Warrant Certificate MCW No No
NL408384.MI NL0014083842 BPA TB SH TIT 0,69 B0,69 190620 Covered Warrant Certificate MCW No No
NL479540.MI NL0014795403 BPA TB SH UBI BANCA 3,05 B3,05 181220 Covered Warrant Certificate MCW No No
NL447335.MI NL0014473357 BPA TB SH UBI BANCA 3,2 B3,2 190620 Covered Warrant Certificate MCW No No
NL447336.MI NL0014473365 BPA TB SH UBI BANCA 3,4 B3,4 190620 Covered Warrant Certificate MCW No No
NL426989.MI NL0014269896 BPA TB SH UBI BANCA 3,8 B3,8 190620 Covered Warrant Certificate MCW No No
NL426990.MI NL0014269904 BPA TB SH UBI BANCA 4 B4 190620 Covered Warrant Certificate MCW No No
NL426781.MI NL0014267817 BPA TB SH UBI BANCA 4,25 B4,25 190620 Covered Warrant Certificate MCW No No
NL426782.MI NL0014267825 BPA TB SH UBI BANCA 4,5 B4,5 190620 Covered Warrant Certificate MCW No No
NL426655.MI NL0014266553 BPA TB SH UBI BANCA 4,75 B4,75 190620 Covered Warrant Certificate MCW No No
NL426656.MI NL0014266561 BPA TB SH UBI BANCA 5 B5 190620 Covered Warrant Certificate MCW No No
NL426657.MI NL0014266579 BPA TB SH UBI BANCA 5,25 B5,25 190620 Covered Warrant Certificate MCW No No
NL447350.MI NL0014473506 BPA TB SH UNICREDIT 10 B10 190620 Covered Warrant Certificate MCW No No
NL447351.MI NL0014473514 BPA TB SH UNICREDIT 10,5 B10,5 190620 Covered Warrant Certificate MCW No No
NL447352.MI NL0014473522 BPA TB SH UNICREDIT 11 B11 190620 Covered Warrant Certificate MCW No No
NL426995.MI NL0014269953 BPA TB SH UNICREDIT 11,4 B11,4 190620 Covered Warrant Certificate MCW No No
NL426996.MI NL0014269961 BPA TB SH UNICREDIT 12 B12 190620 Covered Warrant Certificate MCW No No
NL426997.MI NL0014269979 BPA TB SH UNICREDIT 12,6 B12,6 190620 Covered Warrant Certificate MCW No No
NL426787.MI NL0014267874 BPA TB SH UNICREDIT 13,2 B 13,2 190620 Covered Warrant Certificate MCW No No
NL426788.MI NL0014267882 BPA TB SH UNICREDIT 13,8 B 13,8 190620 Covered Warrant Certificate MCW No No
NL426789.MI NL0014267890 BPA TB SH UNICREDIT 14,4 B 14,4 190620 Covered Warrant Certificate MCW No No
NL403717.MI NL0014037178 BPA TB SH UNICREDIT 15 B15 190620 Covered Warrant Certificate MCW No No
NL403718.MI NL0014037186 BPA TB SH UNICREDIT 15,6 B15,6 190620 Covered Warrant Certificate MCW No No
NL408928.MI NL0014089286 BPA TB SH UNICREDIT 16,2 B16,2 190620 Covered Warrant Certificate MCW No No
NL426281.MI NL0014262818 BPA TB SH UNICREDIT 16,8 B16,8 190620 Covered Warrant Certificate MCW No No
NL426631.MI NL0014266314 BPA TB SH UNICREDIT 17,4 B17,4 190620 Covered Warrant Certificate MCW No No
NL461051.MI NL0014610511 BPA TB SH UNICREDIT 9 B9 181220 Covered Warrant Certificate MCW No No
NL447349.MI NL0014473498 BPA TB SH UNICREDIT 9,5 B9,5 190620 Covered Warrant Certificate MCW No No
NL492319.MI NL0014923195 BPATB SH FTSE MIB 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL492195.MI NL0014921959 BPATB SH TIT 0,38 B0,38 181220 Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005090219.TX IT0005090219 BPER - EP ESXX 600 25ST20 Covered Warrant Certificate TLX No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005366395=TX IT0005366395 BPER 1.2% 19GN21 Obbligazione TLX Si No
IT0005330599=TX IT0005330599 BPER 1.20% 09LG20 Obbligazione TLX Si No
IT0005338451=TX IT0005338451 BPER 1.20% 29ST20 Obbligazione TLX Si No
IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX Si No
IT0005347049=TX IT0005347049 BPER 1.40% 01GE21 Obbligazione TLX Si No
IT0005347056=TX IT0005347056 BPER 1.50% 01OT21 Obbligazione TLX Si No
IT0005202814=TX IT0005202814 BPER 1.6% 27GN20 Obbligazione TLX Si No
IT0005357048=TX IT0005357048 BPER 1.80% 02AP21 Obbligazione TLX Si No
IT0005177453=TX IT0005177453 BPER 2% 18AP23 Obbligazione TLX Si No
IT0005136103=TX IT0005136103 BPER 2% 21ST20 Obbligazione TLX No No
IT0005216145=TX IT0005216145 BPER 2% 26ST23 Obbligazione TLX No No
IT0005202806=TX IT0005202806 BPER 2% 27GN23 Obbligazione TLX Si No
IT0005120883=TX IT0005120883 BPER 2% 29GN20 Obbligazione TLX Si No
IT0005320442=TX IT0005320442 BPER 2.1% 08GE23 Obbligazione TLX Si No
IT0005330607=TX IT0005330607 BPER 2.10% 09AP23 Obbligazione TLX Si No
IT0005284366=TX IT0005284366 BPER 2.10% 09OT22 Obbligazione TLX Si No
IT0005275398=TX IT0005275398 BPER 2.10% 10LG22 Obbligazione TLX Si No
IT0005338444=TX IT0005338444 BPER 2.10% 29ST23 Obbligazione TLX Si No
IT0005246324=TX IT0005246324 BPER 2.2% 13GN22 Obbligazione TLX Si No
IT0005224982=TX IT0005224982 BPER 2.2% 19MZ22 Obbligazione TLX Si No
IT0005347064=TX IT0005347064 BPER 2.50% 01OT23 Obbligazione TLX Si No
IT0005086860=TX IT0005086860 BPER 2.75% 16FB22 Obbligazione TLX Si No
IT0005136095=TX IT0005136095 BPER 2.75% 21ST22 Obbligazione TLX Si No
IT0005115198=TX IT0005115198 BPER 2.75% 25MG22 Obbligazione TLX Si No
IT0005120909=TX IT0005120909 BPER 2.75% 29GN22 Obbligazione TLX Si No
IT0005357063=TX IT0005357063 BPER 2.80% 02GE24 Obbligazione TLX Si No
IT0005086878=TX IT0005086878 BPER 3% 16FB25 Obbligazione TLX Si No
IT0005136129=TX IT0005136129 BPER 3% 21ST25 Obbligazione TLX Si No
IT0005115206=TX IT0005115206 BPER 3% 25MG25 Obbligazione TLX Si No
IT0005120917=TX IT0005120917 BPER 3% 29GN25 Obbligazione TLX Si No
IT0004624315=TX IT0004624315 BPER 4% 15LG20 Obbligazione TLX No No
IT0004692916=TX IT0004692916 BPER 4% 17FB21 Obbligazione TLX Si 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 Si No
IT0004647571=TX IT0004647571 BPER 4.50% 02NV20 Obbligazione TLX Si No
IT0004819634=TX IT0004819634 BPER 5% 29GN20 Obbligazione TLX Si No
IT0004819626=TX IT0004819626 BPER 5.10% 29GN21 Obbligazione TLX Si No
IT0004819618=TX IT0004819618 BPER 5.2% 29GN24 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX Si No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX Si No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 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 Si No
IT0005127078=TX IT0005127078 BPER STEP UP 01ST20 Obbligazione TLX Si No
IT0005139867=TX IT0005139867 BPER STEP UP 02NV20 Obbligazione TLX Si No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 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
/CLPC.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX Si No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX Si 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 Si No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX Si No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX Si Si
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
BNRGN.TX DE000A1DAHH0 BRENNTAG Azione TLX No No
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
/OILB.L GB00B0CTWC01 BRENT OIL SECURITIES ETF LSE 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
XS1720922175=TX XS1720922175 BRITISH TELECOM 1.000% CALL 21NV24 Obbligazione 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 Si 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
IT0005285041=TX IT0005285041 BTP 0.2% 15OT20 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 Obbligazione TLX No No
IT0005250946=TX IT0005250946 BTP 0.35% 15GN20 Obbligazione TLX No No
IT0005175598=TX IT0005175598 BTP 0.45% 01GN21 Titolo di Stato TLX Si No
IT0005405318=TX IT0005405318 BTP 0.60% 15GN23 Titolo di Stato TLX No No
IT0005142143=TX IT0005142143 BTP 0.65% 01NV20 Titolo di Stato TLX Si No
IT0005215246=TX IT0005215246 BTP 0.65% 15OT23 Titolo di Stato TLX Si No
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 Si 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 Si 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 No 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 Si No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX Si No
IT0005094088=TX IT0005094088 BTP 1.65% 01MZ32 Titolo di Stato TLX Si No
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 Si No
IT0005323032=TX IT0005323032 BTP 2.0% 01FB28 Titolo di Stato TLX No No
IT0005274805=TX IT0005274805 BTP 2.05% 01AG27 Titolo di Stato TLX No No
IT0005370306=TX IT0005370306 BTP 2.1% 15LG26 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX Si No
IT0005240830=TX IT0005240830 BTP 2.2% 01GN27 Titolo di Stato TLX No No
IT0005177909=TX IT0005177909 BTP 2.25% 01ST36 Titolo di Stato TLX Si No
IT0005348443=TX IT0005348443 BTP 2.3% 15OT21 Titolo di Stato TLX No No
IT0005344335=TX IT0005344335 BTP 2.45% 01OT23 Titolo di Stato TLX No No
IT0005240350=TX IT0005240350 BTP 2.45% 01ST33 Titolo di Stato TLX Si No
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 No No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX Si No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX No No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
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 Si No
IT0005024234=TI IT0005024234</