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 Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
/III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No Si
A2.MI IT0001233417 A2A Azione MTA No Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
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 No 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 Si 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
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD 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 No No
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
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 No Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA No 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 No 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.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA 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 No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
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 Si No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF No No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si 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
IT509426.MI IT0005094260 AK AUTO STEP EUSBK 153,4 170420 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW No No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW No No
IT510787.MI IT0005107872 AK AUTO STEP UNICREDIT 31,95 150520 Covered Warrant Certificate MCW No No
IT528182.MI IT0005281826 AK BONUS ENEL 3,024 115 280920 Covered Warrant Certificate MCW No No
IT524773.MI IT0005247736 AK BONUS ENI 8,538 131 040520 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 No 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 No No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW No No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW No No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW No No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW No No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW No No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW No 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 No No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT510810.MI IT0005108102 AK CPNPREMIUM EUS50 2141 3,4 150520 Covered Warrant Certificate MCW No No
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW No No
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 Covered Warrant Certificate MCW No 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 No No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT509424.MI IT0005094245 AK CPNPREMIUM SP500 1257 3,55 170420 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 No No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW No 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 No No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW No No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW No No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 Covered Warrant Certificate MCW No No
IT509425.MI IT0005094252 AK TARGETCED DAIMLER 82,05 95 170420 Covered Warrant Certificate MCW No No
IT510790.MI IT0005107906 AK TARGETCED ENEL 4,187 95 140520 Covered Warrant Certificate MCW No No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW No No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW No No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW No No
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 Covered Warrant Certificate MCW No No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW No No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW No No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW No No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW No No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW No No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW No No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW No No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW No No
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW No No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW No No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 Covered Warrant Certificate MCW No No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW No No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW No No
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 Covered Warrant Certificate MCW No No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW No No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW No No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW No 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 No No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX No No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX No 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 No 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 No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
ALW.MI IT0004359037 ALGOWATT Azione MTA No 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
AGN IE00BY9D5467 ALLERGAN Azione NYS Si 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.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF 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 No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS 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 No No
AMZN US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA No Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA 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.TI US0311621009 AMGEN Azione TLX No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN US0311621009 AMGEN Azione NDQ No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA No 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 No 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 No No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
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IT538443.MI IT0005384430 BI 2 EXPRESS STM 100 9,784 181021 Covered Warrant Certificate MCW No No
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IT537868.MI IT0005378689 BI BONUS CAP BAYER 45,39 021020 Covered Warrant Certificate MCW No No
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XS157224.MI XS1971572240 BI BONUS CAP BNP 26,17 104,85 240423 Covered Warrant Certificate MCW No No
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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 No No
XS919015.MI XS2109190152 BI BONUS CAP DATBEF 65 102,75 280224 Covered Warrant Certificate MCW No 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
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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
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IT539815.MI IT0005398158 BI BONUS CAP ENEL 6,18 190721 Covered Warrant Certificate MCW No No
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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
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XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
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IT538743.MI IT0005387433 BI BONUS CAP LEONARDO 7,932 121020 Covered Warrant Certificate MCW No No
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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
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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 No No
IT538545.MI IT0005385452 BI BONUS CAP RWE 16,33 311023 Covered Warrant Certificate MCW No No
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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
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IT537858.MI IT0005378580 BI BONUS CAP SARAS 0,993 020720 Covered Warrant Certificate MCW No No
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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
IT537850.MI IT0005378507 BI BONUS CAP STM 12,88 020420 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
IT537848.MI IT0005378481 BI BONUS CAP TELECOM ITALIA 0,406 020420 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
IT537842.MI IT0005378424 BI BONUS CAP TESLA 168,4 020420 Covered Warrant Certificate MCW No No
IT538750.MI IT0005387508 BI BONUS CAP TESLA 171,3 121020 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI BONUS CAP TESLA 186,3 119,1 130520 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
IT535181.MI IT0005351819 BI BONUS CAP TWITTER 19,49 116,6 130520 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
IT535177.MI IT0005351777 BI BONUS CAP UBI 1,620 114,2 130520 Covered Warrant Certificate MCW No No
IT535178.MI IT0005351785 BI BONUS CAP UCG 7,299 113,1 130520 Covered Warrant Certificate MCW No No
IT537861.MI IT0005378614 BI BONUS CAP UNICREDIT 7,912 020720 Covered Warrant Certificate MCW No No
IT537849.MI IT0005378499 BI BONUS CAP UNICREDIT 8,44 020420 Covered Warrant Certificate MCW No No
IT535182.MI IT0005351827 BI BONUS CAP USGM 25,15 111,6 130520 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
IT537356.MI IT0005373565 BI CASH COLL AF 5,854 0,75 280520 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
IT537144.MI IT0005371445 BI CASH COLL AF 7,161 0,56 040520 Covered Warrant Certificate MCW No No
IT539013.MI IT0005390130 BI CASH COLL AF 7,21 6,55 131123 Covered Warrant Certificate MCW No No
IT536767.MI IT0005367674 BI CASH COLL AF 7,503 0,73 010420 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
IT537365.MI IT0005373656 BI CASH COLL BAYER 41,57 0,56 280520 Covered Warrant Certificate MCW No No
IT536768.MI IT0005367682 BI CASH COLL BAYER 43,69 0,56 010420 Covered Warrant Certificate MCW No No
IT536406.MI IT0005364069 BI CASH COLL BAYER 49,16 2 140820 Covered Warrant Certificate MCW No No
IT537147.MI IT0005371478 BI CASH COLL BAYER 49,25 0,55 040520 Covered Warrant Certificate MCW No No
IT538509.MI IT0005385098 BI CASH COLL BAYER 53,48 1,73 170321 Covered Warrant Certificate MCW No No
IT535590.MI IT0005355901 BI CASH COLL BMW 52,57 1,9 100620 Covered Warrant Certificate MCW No No
IT537348.MI IT0005373482 BI CASH COLL BNP 33,21 0,57 280520 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
IT537367.MI IT0005373672 BI CASH COLL BPE 2,582 0,66 280520 Covered Warrant Certificate MCW No No
IT536762.MI IT0005367625 BI CASH COLL BPE 2,583 0,62 010420 Covered Warrant Certificate MCW No No
IT538510.MI IT0005385106 BI CASH COLL BPE 2,626 1,55 170321 Covered Warrant Certificate MCW No No
IT537145.MI IT0005371452 BI CASH COLL BPE 2,950 0,51 040520 Covered Warrant Certificate MCW No No
IT537146.MI IT0005371460 BI CASH COLL BPE 3,372 0,78 040520 Covered Warrant Certificate MCW No No
IT539020.MI IT0005390205 BI CASH COLL BPER BANCA 3,24 6 131123 Covered Warrant Certificate MCW No No
IT537349.MI IT0005373490 BI CASH COLL DAIMLER 35,76 0,47 280520 Covered Warrant Certificate MCW No No
IT537148.MI IT0005371486 BI CASH COLL DAIMLER 43,95 0,55 040520 Covered Warrant Certificate MCW No No
IT537361.MI IT0005373615 BI CASH COLL DBK 4,728 0,76 280520 Covered Warrant Certificate MCW No No
IT537142.MI IT0005371429 BI CASH COLL DBK 5,172 0,64 040520 Covered Warrant Certificate MCW No No
IT536769.MI IT0005367690 BI CASH COLL DBK 5,644 0,78 010420 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
IT535587.MI IT0005355877 BI CASH COLL ENEL 3,556 1,25 100620 Covered Warrant Certificate MCW No No
IT538349.MI IT0005383499 BI CASH COLL ENEL 4,414 3,76 290923 Covered Warrant Certificate MCW No No
IT537149.MI IT0005371494 BI CASH COLL ENEL 4,740 0,4 040520 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
IT537150.MI IT0005371502 BI CASH COLL ENI 12,77 0,45 040520 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
IT537363.MI IT0005373631 BI CASH COLL FCA 8,582 0,6 280520 Covered Warrant Certificate MCW No No
IT538504.MI IT0005385049 BI CASH COLL FCA 8,673 1,57 170321 Covered Warrant Certificate MCW No No
IT537362.MI IT0005373623 BI CASH COLL FCA 9,808 0,87 280520 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
IT537345.MI IT0005373458 BI CASH COLL GLE 16,94 0,64 280520 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
IT537162.MI IT0005371627 BI CASH COLL GLE 21,28 0,58 040520 Covered Warrant Certificate MCW No No
IT537346.MI IT0005373466 BI CASH COLL ING GROEP 7,856 0,53 280520 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
IT537366.MI IT0005373664 BI CASH COLL LEONARDO 7,726 0,44 280520 Covered Warrant Certificate MCW No No
IT537151.MI IT0005371510 BI CASH COLL LEONARDO 8,144 0,56 040520 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
IT537359.MI IT0005373599 BI CASH COLL NETFLIX 266,0 0,67 280520 Covered Warrant Certificate MCW No No
IT537152.MI IT0005371528 BI CASH COLL NETFLIX 284,2 0,66 040520 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
IT537368.MI IT0005373680 BI CASH COLL NOKIA 3,390 0,47 280520 Covered Warrant Certificate MCW No No
IT537143.MI IT0005371437 BI CASH COLL NOKIA 3,445 0,48 040520 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
IT537161.MI IT0005371619 BI CASH COLL PUMA 43,84 0,45 040520 Covered Warrant Certificate MCW No No
IT537347.MI IT0005373474 BI CASH COLL RENAULT 42,37 0,6 280520 Covered Warrant Certificate MCW No No
IT537153.MI IT0005371536 BI CASH COLL RENAULT 48,72 0,57 040520 Covered Warrant Certificate MCW No No
IT536597.MI IT0005365975 BI CASH COLL RENAULT 58,8 2,45 140322 Covered Warrant Certificate MCW No No
IT537358.MI IT0005373581 BI CASH COLL SAIPEM 2,949 0,6 280520 Covered Warrant Certificate MCW No No
IT537154.MI IT0005371544 BI CASH COLL SAIPEM 3,247 0,56 040520 Covered Warrant Certificate MCW No No
IT538503.MI IT0005385031 BI CASH COLL SAIPEM 3,351 1,55 170321 Covered Warrant Certificate MCW No No
IT537369.MI IT0005373698 BI CASH COLL SARAS 0,986 0,57 280520 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
IT537354.MI IT0005373540 BI CASH COLL STM 10,83 0,99 280520 Covered Warrant Certificate MCW No No
IT537155.MI IT0005371551 BI CASH COLL STM 11,46 0,7 040520 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
IT535589.MI IT0005355893 BI CASH COLL STM 8,137 2,55 100620 Covered Warrant Certificate MCW No No
IT537355.MI IT0005373557 BI CASH COLL STM 9,481 0,76 280520 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI CASH COLL STM 9,597 0,67 010420 Covered Warrant Certificate MCW No No
IT537157.MI IT0005371577 BI CASH COLL TESLA 122,0 0,83 040520 Covered Warrant Certificate MCW No No
IT537351.MI IT0005373516 BI CASH COLL TESLA 122,6 1,29 280520 Covered Warrant Certificate MCW No No
IT537350.MI IT0005373508 BI CASH COLL TESLA 141,5 1,48 280520 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
IT536766.MI IT0005367666 BI CASH COLL TESLA 187,9 1,23 010420 Covered Warrant Certificate MCW No No
IT539006.MI IT0005390064 BI CASH COLL TESLA 192,4 6,7 131123 Covered Warrant Certificate MCW No No
IT537158.MI IT0005371585 BI CASH COLL TESLA 195,2 1,68 040520 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
IT535585.MI IT0005355851 BI CASH COLL TESLA 237,3 3,3 100620 Covered Warrant Certificate MCW No No
IT539008.MI IT0005390080 BI CASH COLL TESLA 262,4 8 131123 Covered Warrant Certificate MCW No No
IT537364.MI IT0005373649 BI CASH COLL TFNY 68,39 0,47 280520 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
IT535588.MI IT0005355885 BI CASH COLL TIT 0,383 1,9 100620 Covered Warrant Certificate MCW No No
IT537156.MI IT0005371569 BI CASH COLL TIT 0,396 0,6 040520 Covered Warrant Certificate MCW No No
IT538513.MI IT0005385130 BI CASH COLL TIT 0,406 1,5 170321 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI CASH COLL TIT 0,408 0,56 010420 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
IT537357.MI IT0005373573 BI CASH COLL TRIP 29,49 0,65 280520 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI CASH COLL TRIP 34,97 0,64 040520 Covered Warrant Certificate MCW No No
IT539009.MI IT0005390098 BI CASH COLL TWITTER 20,33 7,1 131123 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI CASH COLL TWITTER 21,72 2,92 100620 Covered Warrant Certificate MCW No No
IT539010.MI IT0005390106 BI CASH COLL TWITTER 23,24 7,7 131123 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI CASH COLL TWITTER 23,40 0,76 010420 Covered Warrant Certificate MCW No No
IT537353.MI IT0005373532 BI CASH COLL TWITTER 24,23 0,62 280520 Covered Warrant Certificate MCW No No
IT537352.MI IT0005373524 BI CASH COLL TWITTER 27,96 0,88 280520 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
IT535592.MI IT0005355927 BI CASH COLL UNI 2,454 1,9 100620 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI CASH COLL UNICREDIT 6,919 2,05 100620 Covered Warrant Certificate MCW No No
IT537360.MI IT0005373607 BI CASH COLL UNICREDIT 7,483 0,81 280520 Covered Warrant Certificate MCW No No
IT538508.MI IT0005385080 BI CASH COLL UNICREDIT 8,163 1,62 170321 Covered Warrant Certificate MCW No No
IT537160.MI IT0005371601 BI CASH COLL UNICREDIT 8,664 0,62 040520 Covered Warrant Certificate MCW No No
IT537163.MI IT0005371635 BI CASH COLL UNICREDIT 9,902 0,88 040520 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI CASH COLL VODAFONE 1,401 2,2 140322 Covered Warrant Certificate MCW No No
IT538378.MI IT0005383788 BI CW CALL ALLIANZ 250 E 010620 Covered Warrant Certificate MCW No No
IT539226.MI IT0005392268 BI CW CALL ALLIANZ 260 E 070920 Covered Warrant Certificate MCW No No
IT539227.MI IT0005392276 BI CW CALL ALLIANZ 270 E 071220 Covered Warrant Certificate MCW No No
IT539239.MI IT0005392391 BI CW CALL ATLANTIA 24 E 010620 Covered Warrant Certificate MCW No No
IT540024.MI IT0005400244 BI CW CALL ATLANTIA 24,5 E 010620 Covered Warrant Certificate MCW No No
IT540025.MI IT0005400251 BI CW CALL ATLANTIA 25 E 010620 Covered Warrant Certificate MCW No No
IT539240.MI IT0005392409 BI CW CALL ATLANTIA 25 E 070920 Covered Warrant Certificate MCW No No
IT540026.MI IT0005400269 BI CW CALL ATLANTIA 26 E 070920 Covered Warrant Certificate MCW No No
IT540027.MI IT0005400277 BI CW CALL ATLANTIA 27 E 070920 Covered Warrant Certificate MCW No No
IT540028.MI IT0005400285 BI CW CALL ATLANTIA 27,5 E 071220 Covered Warrant Certificate MCW No No
IT540029.MI IT0005400293 BI CW CALL ATLANTIA 28 E 010321 Covered Warrant Certificate MCW No No
IT539241.MI IT0005392417 BI CW CALL AXA 28 E 010620 Covered Warrant Certificate MCW No No
IT539242.MI IT0005392425 BI CW CALL AXA 30 E 070920 Covered Warrant Certificate MCW No No
IT537461.MI IT0005374613 BI CW CALL AZIMUT 18 E 010620 Covered Warrant Certificate MCW No No
IT539247.MI IT0005392474 BI CW CALL AZIMUT 25,5 E 070920 Covered Warrant Certificate MCW No No
IT539245.MI IT0005392458 BI CW CALL AZIMUT 26 E 010620 Covered Warrant Certificate MCW No No
IT539248.MI IT0005392482 BI CW CALL AZIMUT 26 E 070920 Covered Warrant Certificate MCW No No
IT539249.MI IT0005392490 BI CW CALL AZIMUT 26,5 E 070920 Covered Warrant Certificate MCW No No
IT539246.MI IT0005392466 BI CW CALL AZIMUT 27 E 010620 Covered Warrant Certificate MCW No No
IT539252.MI IT0005392524 BI CW CALL BANCA MEDIOLANUM 10 E 010620 Covered Warrant Certificate MCW No No
IT540033.MI IT0005400335 BI CW CALL BANCA MEDIOLANUM 10 E 070920 Covered Warrant Certificate MCW No No
IT540034.MI IT0005400343 BI CW CALL BANCA MEDIOLANUM 10 E 071220 Covered Warrant Certificate MCW No No
IT540037.MI IT0005400376 BI CW CALL BANCA MEDIOLANUM 11 E 010321 Covered Warrant Certificate MCW No No
IT539254.MI IT0005392540 BI CW CALL BANCA MEDIOLANUM 11 E 010620 Covered Warrant Certificate MCW No No
IT539256.MI IT0005392565 BI CW CALL BANCA MEDIOLANUM 11 E 070920 Covered Warrant Certificate MCW No No
IT540030.MI IT0005400301 BI CW CALL BANCA MEDIOLANUM 9 E 010620 Covered Warrant Certificate MCW No No
IT540031.MI IT0005400319 BI CW CALL BANCA MEDIOLANUM 9,5 E 010620 Covered Warrant Certificate MCW No No
IT540032.MI IT0005400327 BI CW CALL BANCA MEDIOLANUM 9,5 E 070920 Covered Warrant Certificate MCW No No
IT540038.MI IT0005400384 BI CW CALL BANCO BPM 2,2 E 010620 Covered Warrant Certificate MCW No No
IT540039.MI IT0005400392 BI CW CALL BANCO BPM 2,3 E 010620 Covered Warrant Certificate MCW No No
IT540041.MI IT0005400418 BI CW CALL BANCO BPM 2,35 E 070920 Covered Warrant Certificate MCW No No
IT540040.MI IT0005400400 BI CW CALL BANCO BPM 2,4 E 010620 Covered Warrant Certificate MCW No No
IT540042.MI IT0005400426 BI CW CALL BANCO BPM 2,45 E 070920 Covered Warrant Certificate MCW No No
IT540047.MI IT0005400475 BI CW CALL BANCO BPM 2,5 E 010321 Covered Warrant Certificate MCW No No
IT540043.MI IT0005400434 BI CW CALL BANCO BPM 2,55 E 070920 Covered Warrant Certificate MCW No No
IT540048.MI IT0005400483 BI CW CALL BANCO BPM 2,7 E 010321 Covered Warrant Certificate MCW No No
IT540044.MI IT0005400442 BI CW CALL BANCO BPM 2,7 E 071220 Covered Warrant Certificate MCW No No
IT540045.MI IT0005400459 BI CW CALL BANCO BPM 2,8 E 071220 Covered Warrant Certificate MCW No No
IT540046.MI IT0005400467 BI CW CALL BANCO BPM 2,9 E 071220 Covered Warrant Certificate MCW No No
IT540049.MI IT0005400491 BI CW CALL BANCO BPM 3 E 010321 Covered Warrant Certificate MCW No No
IT540050.MI IT0005400509 BI CW CALL BANCO BPM 3,2 E 070621 Covered Warrant Certificate MCW No No
IT540036.MI IT0005400368 BI CW CALL BMED 10,5 E 010321 Covered Warrant Certificate MCW No No
IT539253.MI IT0005392532 BI CW CALL BMED 10,5 E 010620 Covered Warrant Certificate MCW No No
IT539255.MI IT0005392557 BI CW CALL BMED 10,5 E 070920 Covered Warrant Certificate MCW No No
IT540035.MI IT0005400350 BI CW CALL BMED 10,5 E 071220 Covered Warrant Certificate MCW No No
IT539257.MI IT0005392573 BI CW CALL BMED 11,5 E 070920 Covered Warrant Certificate MCW No No
IT539258.MI IT0005392581 BI CW CALL BMED 11,5 E 071220 Covered Warrant Certificate MCW No No
IT540057.MI IT0005400574 BI CW CALL BMW 70 E 010620 Covered Warrant Certificate MCW No No
IT538389.MI IT0005383895 BI CW CALL BMW 75 E 010620 Covered Warrant Certificate MCW No No
IT540058.MI IT0005400582 BI CW CALL BMW 75 E 070920 Covered Warrant Certificate MCW No No
IT537466.MI IT0005374662 BI CW CALL BMW 80 E 010620 Covered Warrant Certificate MCW No No
IT540059.MI IT0005400590 BI CW CALL BMW 80 E 071220 Covered Warrant Certificate MCW No No
IT539271.MI IT0005392714 BI CW CALL BMW 85 E 010620 Covered Warrant Certificate MCW No No
IT539272.MI IT0005392722 BI CW CALL BMW 90 E 070920 Covered Warrant Certificate MCW No No
IT538386.MI IT0005383861 BI CW CALL BPER BANCA 3,9 E 010620 Covered Warrant Certificate MCW No No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW No No
IT537471.MI IT0005374712 BI CW CALL BPER BANCA 4,2 E 010620 Covered Warrant Certificate MCW No No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW No No
IT537472.MI IT0005374720 BI CW CALL BPER BANCA 4,4 E 010620 Covered Warrant Certificate MCW No No
IT540051.MI IT0005400517 BI CW CALL BPER BANCA 4,8 E 010620 Covered Warrant Certificate MCW No No
IT540052.MI IT0005400525 BI CW CALL BPER BANCA 5 E 010620 Covered Warrant Certificate MCW No No
IT540053.MI IT0005400533 BI CW CALL BPER BANCA 5 E 070920 Covered Warrant Certificate MCW No No
IT540054.MI IT0005400541 BI CW CALL BPER BANCA 5,2 E 070920 Covered Warrant Certificate MCW No No
IT540055.MI IT0005400558 BI CW CALL BPER BANCA 5,3 E 071220 Covered Warrant Certificate MCW No No
IT539262.MI IT0005392623 BI CW CALL BPER BANCA 5,4 E 010620 Covered Warrant Certificate MCW No No
IT539263.MI IT0005392631 BI CW CALL BPER BANCA 5,5 E 010620 Covered Warrant Certificate MCW No No
IT540056.MI IT0005400566 BI CW CALL BPER BANCA 5,5 E 070621 Covered Warrant Certificate MCW No No
IT539264.MI IT0005392649 BI CW CALL BPER BANCA 5,5 E 070920 Covered Warrant Certificate MCW No No
IT539265.MI IT0005392656 BI CW CALL BPER BANCA 5,5 E 071220 Covered Warrant Certificate MCW No No
IT539267.MI IT0005392672 BI CW CALL BPER BANCA 5,6 E 010321 Covered Warrant Certificate MCW No No
IT539266.MI IT0005392664 BI CW CALL BPER BANCA 5,7 E 071220 Covered Warrant Certificate MCW No No
IT539268.MI IT0005392680 BI CW CALL BPER BANCA 5,8 E 010321 Covered Warrant Certificate MCW No No
IT539269.MI IT0005392698 BI CW CALL BPER BANCA 6 E 010321 Covered Warrant Certificate MCW No No
IT539275.MI IT0005392755 BI CW CALL DEUTSCHE BANK 7,1 E 010620 Covered Warrant Certificate MCW No No
IT539276.MI IT0005392763 BI CW CALL DEUTSCHE BANK 7,3 E 010620 Covered Warrant Certificate MCW No No
IT539277.MI IT0005392771 BI CW CALL DEUTSCHE BANK 7,5 E 070920 Covered Warrant Certificate MCW No No
IT539278.MI IT0005392789 BI CW CALL DEUTSCHE BANK 8 E 070920 Covered Warrant Certificate MCW No No
IT540070.MI IT0005400707 BI CW CALL ENEL 10 E 010321 Covered Warrant Certificate MCW No No
IT540072.MI IT0005400723 BI CW CALL ENEL 10 E 070621 Covered Warrant Certificate MCW No No
IT540068.MI IT0005400681 BI CW CALL ENEL 10 E 071220 Covered Warrant Certificate MCW No No
IT540071.MI IT0005400715 BI CW CALL ENEL 10,2 E 010321 Covered Warrant Certificate MCW No No
IT540073.MI IT0005400731 BI CW CALL ENEL 10,5 E 070621 Covered Warrant Certificate MCW No No
IT537480.MI IT0005374803 BI CW CALL ENEL 6,9 E 010620 Covered Warrant Certificate MCW No No
IT537481.MI IT0005374811 BI CW CALL ENEL 7,1 E 010620 Covered Warrant Certificate MCW No No
IT537482.MI IT0005374829 BI CW CALL ENEL 7,3 E 010620 Covered Warrant Certificate MCW No No
IT539280.MI IT0005392805 BI CW CALL ENEL 7,5 E 010620 Covered Warrant Certificate MCW No No
IT538394.MI IT0005383945 BI CW CALL ENEL 7,8 E 010620 Covered Warrant Certificate MCW No No
IT539281.MI IT0005392813 BI CW CALL ENEL 7,8 E 070920 Covered Warrant Certificate MCW No No
IT538395.MI IT0005383952 BI CW CALL ENEL 8 E 010620 Covered Warrant Certificate MCW No No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW No No
IT539282.MI IT0005392821 BI CW CALL ENEL 8,2 E 070920 Covered Warrant Certificate MCW No No
IT539283.MI IT0005392839 BI CW CALL ENEL 8,2 E 071220 Covered Warrant Certificate MCW No No
IT539285.MI IT0005392854 BI CW CALL ENEL 8,4 E 010321 Covered Warrant Certificate MCW No No
IT540063.MI IT0005400632 BI CW CALL ENEL 8,5 E 070920 Covered Warrant Certificate MCW No No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW No No
IT539286.MI IT0005392862 BI CW CALL ENEL 8,6 E 010321 Covered Warrant Certificate MCW No No
IT539284.MI IT0005392847 BI CW CALL ENEL 8,7 E 071220 Covered Warrant Certificate MCW No No
IT539287.MI IT0005392870 BI CW CALL ENEL 8,8 E 010321 Covered Warrant Certificate MCW No No
IT540060.MI IT0005400608 BI CW CALL ENEL 8,8 E 010620 Covered Warrant Certificate MCW No No
IT540061.MI IT0005400616 BI CW CALL ENEL 9 E 010620 Covered Warrant Certificate MCW No No
IT540064.MI IT0005400640 BI CW CALL ENEL 9 E 070920 Covered Warrant Certificate MCW No No
IT540066.MI IT0005400665 BI CW CALL ENEL 9 E 071220 Covered Warrant Certificate MCW No No
IT540062.MI IT0005400624 BI CW CALL ENEL 9,2 E 010620 Covered Warrant Certificate MCW No No
IT540065.MI IT0005400657 BI CW CALL ENEL 9,5 E 070920 Covered Warrant Certificate MCW No No
IT540067.MI IT0005400673 BI CW CALL ENEL 9,5 E 071220 Covered Warrant Certificate MCW No No
IT540069.MI IT0005400699 BI CW CALL ENEL 9,8 E 010321 Covered Warrant Certificate MCW No No
IT540074.MI IT0005400749 BI CW CALL ENI 14 E 010620 Covered Warrant Certificate MCW No No
IT540075.MI IT0005400756 BI CW CALL ENI 14,5 E 010620 Covered Warrant Certificate MCW No No
IT540077.MI IT0005400772 BI CW CALL ENI 14,5 E 070920 Covered Warrant Certificate MCW No No
IT540076.MI IT0005400764 BI CW CALL ENI 15 E 010620 Covered Warrant Certificate MCW No No
IT540078.MI IT0005400780 BI CW CALL ENI 15 E 070920 Covered Warrant Certificate MCW No No
IT540080.MI IT0005400806 BI CW CALL ENI 15 E 071220 Covered Warrant Certificate MCW No No
IT540079.MI IT0005400798 BI CW CALL ENI 15,5 E 070920 Covered Warrant Certificate MCW No No
IT540081.MI IT0005400814 BI CW CALL ENI 15,5 E 071220 Covered Warrant Certificate MCW No No
IT540084.MI IT0005400848 BI CW CALL ENI 16 E 010321 Covered Warrant Certificate MCW No No
IT540086.MI IT0005400863 BI CW CALL ENI 16 E 070621 Covered Warrant Certificate MCW No No
IT540082.MI IT0005400822 BI CW CALL ENI 16 E 071220 Covered Warrant Certificate MCW No No
IT540085.MI IT0005400855 BI CW CALL ENI 16,5 E 010321 Covered Warrant Certificate MCW No No
IT538402.MI IT0005384026 BI CW CALL ENI 16,5 E 010620 Covered Warrant Certificate MCW No No
IT540083.MI IT0005400830 BI CW CALL ENI 16,5 E 071220 Covered Warrant Certificate MCW No No
IT537490.MI IT0005374902 BI CW CALL ENI 17 E 010620 Covered Warrant Certificate MCW No No
IT540087.MI IT0005400871 BI CW CALL ENI 17 E 070621 Covered Warrant Certificate MCW No No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW No No
IT537491.MI IT0005374910 BI CW CALL ENI 17,5 E 010620 Covered Warrant Certificate MCW No No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW No No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW No No
IT540093.MI IT0005400939 BI CW CALL FCA 13,5 E 010620 Covered Warrant Certificate MCW No No
IT540094.MI IT0005400947 BI CW CALL FCA 13,8 E 010620 Covered Warrant Certificate MCW No No
IT540095.MI IT0005400954 BI CW CALL FCA 14 E 010620 Covered Warrant Certificate MCW No No
IT540097.MI IT0005400970 BI CW CALL FCA 14,2 E 071220 Covered Warrant Certificate MCW No No
IT537506.MI IT0005375065 BI CW CALL FCA 14,4 E 010620 Covered Warrant Certificate MCW No No
IT537507.MI IT0005375073 BI CW CALL FCA 14,5 E 010620 Covered Warrant Certificate MCW No No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW No No
IT537508.MI IT0005375081 BI CW CALL FCA 14,7 E 010620 Covered Warrant Certificate MCW No No
IT537509.MI IT0005375099 BI CW CALL FCA 14,9 E 010620 Covered Warrant Certificate MCW No No
IT537510.MI IT0005375107 BI CW CALL FCA 15 E 010620 Covered Warrant Certificate MCW No No
IT540096.MI IT0005400962 BI CW CALL FCA 15 E 070920 Covered Warrant Certificate MCW No No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW No No
IT540098.MI IT0005400988 BI CW CALL FCA 15,5 E 010321 Covered Warrant Certificate MCW No No
IT539292.MI IT0005392920 BI CW CALL FCA 15,5 E 010620 Covered Warrant Certificate MCW No No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW No No
IT539296.MI IT0005392961 BI CW CALL FCA 15,5 E 071220 Covered Warrant Certificate MCW No No
IT539294.MI IT0005392946 BI CW CALL FCA 15,8 E 070920 Covered Warrant Certificate MCW No No
IT539293.MI IT0005392938 BI CW CALL FCA 16 E 010620 Covered Warrant Certificate MCW No No
IT540099.MI IT0005400996 BI CW CALL FCA 16 E 070621 Covered Warrant Certificate MCW No No
IT539297.MI IT0005392979 BI CW CALL FCA 16 E 071220 Covered Warrant Certificate MCW No No
IT539295.MI IT0005392953 BI CW CALL FCA 16,2 E 070920 Covered Warrant Certificate MCW No No
IT539300.MI IT0005393001 BI CW CALL FCA 16,5 E 010321 Covered Warrant Certificate MCW No No
IT540100.MI IT0005401002 BI CW CALL FCA 16,5 E 070621 Covered Warrant Certificate MCW No No
IT539298.MI IT0005392987 BI CW CALL FCA 16,5 E 071220 Covered Warrant Certificate MCW No No
IT539301.MI IT0005393019 BI CW CALL FCA 17 E 010321 Covered Warrant Certificate MCW No No
IT539302.MI IT0005393027 BI CW CALL FCA 17 E 070621 Covered Warrant Certificate MCW No No
IT539299.MI IT0005392995 BI CW CALL FCA 17 E 071220 Covered Warrant Certificate MCW No No
IT539303.MI IT0005393035 BI CW CALL FCA 17,5 E 070621 Covered Warrant Certificate MCW No No
IT539304.MI IT0005393043 BI CW CALL FCA 18 E 070621 Covered Warrant Certificate MCW No No
IT537496.MI IT0005374969 BI CW CALL FERRARI 155 E 010620 Covered Warrant Certificate MCW No No
IT537497.MI IT0005374977 BI CW CALL FERRARI 160 E 010620 Covered Warrant Certificate MCW No No
IT540088.MI IT0005400889 BI CW CALL FERRARI 165 E 010620 Covered Warrant Certificate MCW No No
IT540089.MI IT0005400897 BI CW CALL FERRARI 170 E 010620 Covered Warrant Certificate MCW No No
IT539288.MI IT0005392888 BI CW CALL FERRARI 170 E 070920 Covered Warrant Certificate MCW No No
IT538408.MI IT0005384083 BI CW CALL FERRARI 180 E 010620 Covered Warrant Certificate MCW No No
IT540090.MI IT0005400905 BI CW CALL FERRARI 185 E 070920 Covered Warrant Certificate MCW No No
IT540091.MI IT0005400913 BI CW CALL FERRARI 185 E 071220 Covered Warrant Certificate MCW No No
IT539289.MI IT0005392896 BI CW CALL FERRARI 190 E 070920 Covered Warrant Certificate MCW No No
IT539290.MI IT0005392904 BI CW CALL FERRARI 190 E 071220 Covered Warrant Certificate MCW No No
IT539291.MI IT0005392912 BI CW CALL FERRARI 195 E 071220 Covered Warrant Certificate MCW No No
IT540092.MI IT0005400921 BI CW CALL FERRARI 200 E 010321 Covered Warrant Certificate MCW No No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW No No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW No No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW No No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW No No
IT540012.MI IT0005400129 BI CW CALL FTSE MIB 24500 E 190620 Covered Warrant Certificate MCW No No
IT540013.MI IT0005400137 BI CW CALL FTSE MIB 25000 E 180920 Covered Warrant Certificate MCW No No
IT539207.MI IT0005392078 BI CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW No No
IT540014.MI IT0005400145 BI CW CALL FTSE MIB 25500 E 180920 Covered Warrant Certificate MCW No No
IT539208.MI IT0005392086 BI CW CALL FTSE MIB 25500 E 190620 Covered Warrant Certificate MCW No No
IT539210.MI IT0005392102 BI CW CALL FTSE MIB 26000 E 180920 Covered Warrant Certificate MCW No No
IT539213.MI IT0005392136 BI CW CALL FTSE MIB 26000 E 181220 Covered Warrant Certificate MCW No No
IT539209.MI IT0005392094 BI CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW No No
IT539211.MI IT0005392110 BI CW CALL FTSE MIB 26500 E 180920 Covered Warrant Certificate MCW No No
IT540015.MI IT0005400152 BI CW CALL FTSE MIB 26500 E 181220 Covered Warrant Certificate MCW No No
IT539212.MI IT0005392128 BI CW CALL FTSE MIB 27000 E 180920 Covered Warrant Certificate MCW No No
IT539214.MI IT0005392144 BI CW CALL FTSE MIB 27000 E 181220 Covered Warrant Certificate MCW No No
IT539216.MI IT0005392169 BI CW CALL FTSE MIB 27000 E 190321 Covered Warrant Certificate MCW No No
IT539218.MI IT0005392185 BI CW CALL FTSE MIB 27500 E 180621 Covered Warrant Certificate MCW No No
IT539215.MI IT0005392151 BI CW CALL FTSE MIB 27500 E 181220 Covered Warrant Certificate MCW No No
IT539217.MI IT0005392177 BI CW CALL FTSE MIB 28000 E 190321 Covered Warrant Certificate MCW No No
IT539219.MI IT0005392193 BI CW CALL FTSE MIB 28500 E 180621 Covered Warrant Certificate MCW No No
IT538379.MI IT0005383796 BI CW CALL GENERALI ASS 18,5 E 010620 Covered Warrant Certificate MCW No No
IT537445.MI IT0005374456 BI CW CALL GENERALI ASS 19 E 010620 Covered Warrant Certificate MCW No No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW No No
IT537446.MI IT0005374464 BI CW CALL GENERALI ASS 19,5 E 010620 Covered Warrant Certificate MCW No No
IT537447.MI IT0005374472 BI CW CALL GENERALI ASS 20 E 010620 Covered Warrant Certificate MCW No No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW No No
IT539228.MI IT0005392284 BI CW CALL GENERALI ASS 20,5 E 010620 Covered Warrant Certificate MCW No No
IT539229.MI IT0005392292 BI CW CALL GENERALI ASS 21 E 010620 Covered Warrant Certificate MCW No No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW No No
IT539230.MI IT0005392300 BI CW CALL GENERALI ASS 22 E 070920 Covered Warrant Certificate MCW No No
IT539231.MI IT0005392318 BI CW CALL GENERALI ASS 22 E 071220 Covered Warrant Certificate MCW No No
IT539232.MI IT0005392326 BI CW CALL GENERALI ASS 22,5 E 071220 Covered Warrant Certificate MCW No No
IT540023.MI IT0005400236 BI CW CALL GENERALI ASS 23 E 010321 Covered Warrant Certificate MCW No No
IT539233.MI IT0005392334 BI CW CALL GENERALI ASS 23 E 071220 Covered Warrant Certificate MCW No No
IT539234.MI IT0005392342 BI CW CALL GENERALI ASS 24 E 010321 Covered Warrant Certificate MCW No No
IT539235.MI IT0005392359 BI CW CALL GENERALI ASS 24,5 E 070621 Covered Warrant Certificate MCW No No
IT539236.MI IT0005392367 BI CW CALL GENERALI ASS 25 E 070621 Covered Warrant Certificate MCW No No
IT537511.MI IT0005375115 BI CW CALL LEONARDO 11,5 E 010620 Covered Warrant Certificate MCW No No
IT537512.MI IT0005375123 BI CW CALL LEONARDO 12 E 010620 Covered Warrant Certificate MCW No No
IT537513.MI IT0005375131 BI CW CALL LEONARDO 12,5 E 010620 Covered Warrant Certificate MCW No No
IT539306.MI IT0005393068 BI CW CALL LEONARDO 13 E 010620 Covered Warrant Certificate MCW No No
IT539307.MI IT0005393076 BI CW CALL LEONARDO 13 E 070920 Covered Warrant Certificate MCW No No
IT538415.MI IT0005384158 BI CW CALL LEONARDO 13,5 E 010620 Covered Warrant Certificate MCW No No
IT539308.MI IT0005393084 BI CW CALL LEONARDO 13,5 E 070920 Covered Warrant Certificate MCW No No
IT539309.MI IT0005393092 BI CW CALL LEONARDO 13,5 E 071220 Covered Warrant Certificate MCW No No
IT540102.MI IT0005401028 BI CW CALL LEONARDO 14 E 010321 Covered Warrant Certificate MCW No No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW No No
IT539310.MI IT0005393100 BI CW CALL LEONARDO 14 E 071220 Covered Warrant Certificate MCW No No
IT540103.MI IT0005401036 BI CW CALL LEONARDO 14,5 E 010321 Covered Warrant Certificate MCW No No
IT540101.MI IT0005401010 BI CW CALL LEONARDO 14,5 E 071220 Covered Warrant Certificate MCW No No
IT540104.MI IT0005401044 BI CW CALL LEONARDO 15 E 070621 Covered Warrant Certificate MCW No No
IT537517.MI IT0005375172 BI CW CALL MEDIASET S.P.A 3,1 E 010620 Covered Warrant Certificate MCW No No
IT537518.MI IT0005375180 BI CW CALL MEDIASET S.P.A 3,2 E 010620 Covered Warrant Certificate MCW No No
IT540107.MI IT0005401077 BI CW CALL MEDIOBANCA 10 E 070920 Covered Warrant Certificate MCW No No
IT540105.MI IT0005401051 BI CW CALL MEDIOBANCA 10,5 E 010620 Covered Warrant Certificate MCW No No
IT540106.MI IT0005401069 BI CW CALL MEDIOBANCA 11 E 010620 Covered Warrant Certificate MCW No No
IT540108.MI IT0005401085 BI CW CALL MEDIOBANCA 11 E 070920 Covered Warrant Certificate MCW No No
IT540110.MI IT0005401101 BI CW CALL MEDIOBANCA 11,2 E 071220 Covered Warrant Certificate MCW No No
IT540111.MI IT0005401119 BI CW CALL MEDIOBANCA 11,4 E 071220 Covered Warrant Certificate MCW No No
IT540194.MI IT0005401945 BI CW CALL MEDIOBANCA 11,5 E 010321 Covered Warrant Certificate MCW No No
IT540109.MI IT0005401093 BI CW CALL MEDIOBANCA 11,5 E 070920 Covered Warrant Certificate MCW No No
IT540195.MI IT0005401952 BI CW CALL MEDIOBANCA 12 E 010321 Covered Warrant Certificate MCW No No
IT540112.MI IT0005401127 BI CW CALL MEDIOBANCA 12 E 071220 Covered Warrant Certificate MCW No No
IT540196.MI IT0005401960 BI CW CALL MEDIOBANCA 12,5 E 010321 Covered Warrant Certificate MCW No No
IT540197.MI IT0005401978 BI CW CALL MEDIOBANCA 12,5 E 070621 Covered Warrant Certificate MCW No No
IT540198.MI IT0005401986 BI CW CALL MEDIOBANCA 13 E 070621 Covered Warrant Certificate MCW No No
IT537523.MI IT0005375230 BI CW CALL PRYSMIAN 18,5 E 010620 Covered Warrant Certificate MCW No No
IT539313.MI IT0005393134 BI CW CALL PRYSMIAN 22 E 010620 Covered Warrant Certificate MCW No No
IT539314.MI IT0005393142 BI CW CALL PRYSMIAN 23 E 010620 Covered Warrant Certificate MCW No No
IT539315.MI IT0005393159 BI CW CALL PRYSMIAN 23,5 E 070920 Covered Warrant Certificate MCW No No
IT540114.MI IT0005401143 BI CW CALL RENAULT 39 E 070920 Covered Warrant Certificate MCW No No
IT540113.MI IT0005401135 BI CW CALL RENAULT 40 E 070621 Covered Warrant Certificate MCW No No
IT540115.MI IT0005401150 BI CW CALL RENAULT 40 E 070920 Covered Warrant Certificate MCW No No
IT540117.MI IT0005401176 BI CW CALL RENAULT 42 E 071220 Covered Warrant Certificate MCW No No
IT540116.MI IT0005401168 BI CW CALL RENAULT 43 E 070920 Covered Warrant Certificate MCW No No
IT540118.MI IT0005401184 BI CW CALL RENAULT 44 E 071220 Covered Warrant Certificate MCW No No
IT540119.MI IT0005401192 BI CW CALL RENAULT 45 E 010321 Covered Warrant Certificate MCW No No
IT540120.MI IT0005401200 BI CW CALL RENAULT 47 E 010321 Covered Warrant Certificate MCW No No
IT540121.MI IT0005401218 BI CW CALL SAIPEM 4,2 E 010620 Covered Warrant Certificate MCW No No
IT540122.MI IT0005401226 BI CW CALL SAIPEM 4,4 E 010620 Covered Warrant Certificate MCW No No
IT540124.MI IT0005401242 BI CW CALL SAIPEM 4,4 E 070920 Covered Warrant Certificate MCW No No
IT540127.MI IT0005401275 BI CW CALL SAIPEM 4,5 E 071220 Covered Warrant Certificate MCW No No
IT540123.MI IT0005401234 BI CW CALL SAIPEM 4,6 E 010620 Covered Warrant Certificate MCW No No
IT540125.MI IT0005401259 BI CW CALL SAIPEM 4,6 E 070920 Covered Warrant Certificate MCW No No
IT540129.MI IT0005401291 BI CW CALL SAIPEM 4,7 E 010321 Covered Warrant Certificate MCW No No
IT540126.MI IT0005401267 BI CW CALL SAIPEM 4,8 E 070920 Covered Warrant Certificate MCW No No
IT540128.MI IT0005401283 BI CW CALL SAIPEM 4,8 E 071220 Covered Warrant Certificate MCW No No
IT539317.MI IT0005393175 BI CW CALL SAIPEM 4,9 E 010620 Covered Warrant Certificate MCW No No
IT540130.MI IT0005401309 BI CW CALL SAIPEM 5 E 010321 Covered Warrant Certificate MCW No No
IT537534.MI IT0005375347 BI CW CALL SAIPEM 5 E 010620 Covered Warrant Certificate MCW No No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW No No
IT539320.MI IT0005393209 BI CW CALL SAIPEM 5 E 071220 Covered Warrant Certificate MCW No No
IT539318.MI IT0005393183 BI CW CALL SAIPEM 5,1 E 010620 Covered Warrant Certificate MCW No No
IT540131.MI IT0005401317 BI CW CALL SAIPEM 5,2 E 010321 Covered Warrant Certificate MCW No No
IT539319.MI IT0005393191 BI CW CALL SAIPEM 5,3 E 070920 Covered Warrant Certificate MCW No No
IT537535.MI IT0005375354 BI CW CALL SAIPEM 5,5 E 010620 Covered Warrant Certificate MCW No No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW No No
IT537543.MI IT0005375438 BI CW CALL STM 16 E 010620 Covered Warrant Certificate MCW No No
IT537544.MI IT0005375446 BI CW CALL STM 16,5 E 010620 Covered Warrant Certificate MCW No No
IT538420.MI IT0005384208 BI CW CALL STM 18,5 E 010620 Covered Warrant Certificate MCW No No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW No No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW No No
IT539324.MI IT0005393241 BI CW CALL STM 23,5 E 010620 Covered Warrant Certificate MCW No No
IT539325.MI IT0005393258 BI CW CALL STM 24,5 E 010620 Covered Warrant Certificate MCW No No
IT539326.MI IT0005393266 BI CW CALL STM 25 E 010620 Covered Warrant Certificate MCW No No
IT539327.MI IT0005393274 BI CW CALL STM 25,5 E 010620 Covered Warrant Certificate MCW No No
IT539328.MI IT0005393282 BI CW CALL STM 25,5 E 070920 Covered Warrant Certificate MCW No No
IT539329.MI IT0005393290 BI CW CALL STM 26 E 070920 Covered Warrant Certificate MCW No No
IT539330.MI IT0005393308 BI CW CALL STM 26,5 E 071220 Covered Warrant Certificate MCW No No
IT539331.MI IT0005393316 BI CW CALL STM 27 E 071220 Covered Warrant Certificate MCW No No
IT540132.MI IT0005401325 BI CW CALL STM 28 E 010620 Covered Warrant Certificate MCW No No
IT539332.MI IT0005393324 BI CW CALL STM 28 E 071220 Covered Warrant Certificate MCW No No
IT540135.MI IT0005401358 BI CW CALL STM 29 E 070920 Covered Warrant Certificate MCW No No
IT540133.MI IT0005401333 BI CW CALL STM 30 E 010620 Covered Warrant Certificate MCW No No
IT540136.MI IT0005401366 BI CW CALL STM 31 E 070920 Covered Warrant Certificate MCW No No
IT540134.MI IT0005401341 BI CW CALL STM 32 E 010620 Covered Warrant Certificate MCW No No
IT540138.MI IT0005401382 BI CW CALL STM 32 E 071220 Covered Warrant Certificate MCW No No
IT540141.MI IT0005401416 BI CW CALL STM 33 E 010321 Covered Warrant Certificate MCW No No
IT540137.MI IT0005401374 BI CW CALL STM 33 E 070920 Covered Warrant Certificate MCW No No
IT540139.MI IT0005401390 BI CW CALL STM 34 E 071220 Covered Warrant Certificate MCW No No
IT540142.MI IT0005401424 BI CW CALL STM 35 E 010321 Covered Warrant Certificate MCW No No
IT540140.MI IT0005401408 BI CW CALL STM 36 E 071220 Covered Warrant Certificate MCW No No
IT540143.MI IT0005401432 BI CW CALL STM 37 E 010321 Covered Warrant Certificate MCW No No
IT537551.MI IT0005375511 BI CW CALL TELECOM ITALIA 0,5 E 010620 Covered Warrant Certificate MCW No No
IT537552.MI IT0005375529 BI CW CALL TELECOM ITALIA 0,51 E 010620 Covered Warrant Certificate MCW No No
IT537553.MI IT0005375537 BI CW CALL TELECOM ITALIA 0,52 E 010620 Covered Warrant Certificate MCW No No
IT538423.MI IT0005384232 BI CW CALL TELECOM ITALIA 0,55 E 010620 Covered Warrant Certificate MCW No No
IT540144.MI IT0005401440 BI CW CALL TELECOM ITALIA 0,55 E 070920 Covered Warrant Certificate MCW No No
IT540145.MI IT0005401457 BI CW CALL TELECOM ITALIA 0,58 E 070920 Covered Warrant Certificate MCW No No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW No No
IT540146.MI IT0005401465 BI CW CALL TELECOM ITALIA 0,6 E 071220 Covered Warrant Certificate MCW No No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW No No
IT539334.MI IT0005393340 BI CW CALL TELECOM ITALIA 0,65 E 010620 Covered Warrant Certificate MCW No No
IT539337.MI IT0005393373 BI CW CALL TELECOM ITALIA 0,66 E 070920 Covered Warrant Certificate MCW No No
IT539335.MI IT0005393357 BI CW CALL TELECOM ITALIA 0,67 E 010620 Covered Warrant Certificate MCW No No
IT539340.MI IT0005393407 BI CW CALL TELECOM ITALIA 0,67 E 071220 Covered Warrant Certificate MCW No No
IT539338.MI IT0005393381 BI CW CALL TELECOM ITALIA 0,68 E 070920 Covered Warrant Certificate MCW No No
IT539336.MI IT0005393365 BI CW CALL TELECOM ITALIA 0,7 E 010620 Covered Warrant Certificate MCW No No
IT539341.MI IT0005393415 BI CW CALL TELECOM ITALIA 0,7 E 071220 Covered Warrant Certificate MCW No No
IT539339.MI IT0005393399 BI CW CALL TELECOM ITALIA 0,72 E 070920 Covered Warrant Certificate MCW No No
IT539343.MI IT0005393431 BI CW CALL TELECOM ITALIA 0,74 E 010321 Covered Warrant Certificate MCW No No
IT539342.MI IT0005393423 BI CW CALL TELECOM ITALIA 0,75 E 071220 Covered Warrant Certificate MCW No No
IT539344.MI IT0005393449 BI CW CALL TELECOM ITALIA 0,76 E 010321 Covered Warrant Certificate MCW No No
IT540147.MI IT0005401473 BI CW CALL TOTAL 48 E 010620 Covered Warrant Certificate MCW No No
IT540148.MI IT0005401481 BI CW CALL TOTAL 50 E 010620 Covered Warrant Certificate MCW No No
IT540150.MI IT0005401507 BI CW CALL TOTAL 50 E 070920 Covered Warrant Certificate MCW No No
IT540153.MI IT0005401531 BI CW CALL TOTAL 51 E 071220 Covered Warrant Certificate MCW No No
IT540149.MI IT0005401499 BI CW CALL TOTAL 52 E 010620 Covered Warrant Certificate MCW No No
IT540151.MI IT0005401515 BI CW CALL TOTAL 52 E 070920 Covered Warrant Certificate MCW No No
IT540154.MI IT0005401549 BI CW CALL TOTAL 53 E 071220 Covered Warrant Certificate MCW No No
IT540152.MI IT0005401523 BI CW CALL TOTAL 54 E 070920 Covered Warrant Certificate MCW No No
IT540155.MI IT0005401556 BI CW CALL TOTAL 55 E 071220 Covered Warrant Certificate MCW No No
IT540176.MI IT0005401762 BI CW CALL UBI BANCA 3 E 010620 Covered Warrant Certificate MCW No No
IT540177.MI IT0005401770 BI CW CALL UBI BANCA 3,1 E 010620 Covered Warrant Certificate MCW No No
IT540178.MI IT0005401788 BI CW CALL UBI BANCA 3,2 E 010620 Covered Warrant Certificate MCW No No
IT540180.MI IT0005401804 BI CW CALL UBI BANCA 3,2 E 070920 Covered Warrant Certificate MCW No No
IT540179.MI IT0005401796 BI CW CALL UBI BANCA 3,3 E 010620 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
IT537573.MI IT0005375735 BI CW CALL UNICREDIT 12,4 E 010620 Covered Warrant Certificate MCW No No
IT540156.MI IT0005401564 BI CW CALL UNICREDIT 14,5 E 010620 Covered Warrant Certificate MCW No No
IT540157.MI IT0005401572 BI CW CALL UNICREDIT 15 E 010620 Covered Warrant Certificate MCW No No
IT540160.MI IT0005401606 BI CW CALL UNICREDIT 15 E 070920 Covered Warrant Certificate MCW No No
IT540158.MI IT0005401580 BI CW CALL UNICREDIT 15,5 E 010620 Covered Warrant Certificate MCW No No
IT540161.MI IT0005401614 BI CW CALL UNICREDIT 15,5 E 070920 Covered Warrant Certificate MCW No No
IT540165.MI IT0005401655 BI CW CALL UNICREDIT 15,8 E 071220 Covered Warrant Certificate MCW No No
IT540159.MI IT0005401598 BI CW CALL UNICREDIT 16 E 010620 Covered Warrant Certificate MCW No No
IT540162.MI IT0005401622 BI CW CALL UNICREDIT 16 E 070920 Covered Warrant Certificate MCW No No
IT540166.MI IT0005401663 BI CW CALL UNICREDIT 16 E 071220 Covered Warrant Certificate MCW No No
IT540172.MI IT0005401721 BI CW CALL UNICREDIT 16,25 E 010321 Covered Warrant Certificate MCW No No
IT540163.MI IT0005401630 BI CW CALL UNICREDIT 16,5 E 070920 Covered Warrant Certificate MCW No No
IT540167.MI IT0005401671 BI CW CALL UNICREDIT 16,5 E 071220 Covered Warrant Certificate MCW No No
IT540173.MI IT0005401739 BI CW CALL UNICREDIT 16,75 E 010321 Covered Warrant Certificate MCW No No
IT540164.MI IT0005401648 BI CW CALL UNICREDIT 17 E 070920 Covered Warrant Certificate MCW No No
IT540168.MI IT0005401689 BI CW CALL UNICREDIT 17 E 071220 Covered Warrant Certificate MCW No No
IT540174.MI IT0005401747 BI CW CALL UNICREDIT 17,25 E 010321 Covered Warrant Certificate MCW No No
IT540169.MI IT0005401697 BI CW CALL UNICREDIT 17,5 E 071220 Covered Warrant Certificate MCW No No
IT540175.MI IT0005401754 BI CW CALL UNICREDIT 18 E 070621 Covered Warrant Certificate MCW No No
IT540170.MI IT0005401705 BI CW CALL UNICREDIT 18 E 071220 Covered Warrant Certificate MCW No No
IT540171.MI IT0005401713 BI CW CALL UNICREDIT 19 E 071220 Covered Warrant Certificate MCW No No
IT537578.MI IT0005375784 BI CW CALL UNIPOLSAI 2,7 E 010620 Covered Warrant Certificate MCW No No
IT540190.MI IT0005401903 BI CW CALL UNIPOLSAI 2,8 E 070920 Covered Warrant Certificate MCW No No
IT539346.MI IT0005393464 BI CW CALL UNIPOLSAI 3 E 010620 Covered Warrant Certificate MCW No No
IT540191.MI IT0005401911 BI CW CALL UNIPOLSAI 3 E 070920 Covered Warrant Certificate MCW No No
IT540192.MI IT0005401929 BI CW CALL UNIPOLSAI 3 E 071220 Covered Warrant Certificate MCW No No
IT539347.MI IT0005393472 BI CW CALL UNIPOLSAI 3,1 E 010620 Covered Warrant Certificate MCW No No
IT540193.MI IT0005401937 BI CW CALL UNIPOLSAI 3,2 E 010321 Covered Warrant Certificate MCW No No
IT539348.MI IT0005393480 BI CW CALL UNIPOLSAI 3,2 E 070920 Covered Warrant Certificate MCW No No
IT539349.MI IT0005393498 BI CW CALL UNIPOLSAI 3,3 E 071220 Covered Warrant Certificate MCW No No
IT537582.MI IT0005375826 BI CW CALL VOLKSWAGEN 170 E 010620 Covered Warrant Certificate MCW No No
IT537583.MI IT0005375834 BI CW CALL VOLKSWAGEN 175 E 010620 Covered Warrant Certificate MCW No No
IT539351.MI IT0005393514 BI CW CALL VOLKSWAGEN 200 E 010620 Covered Warrant Certificate MCW No No
IT539352.MI IT0005393522 BI CW CALL VOLKSWAGEN 210 E 010620 Covered Warrant Certificate MCW No No
IT539353.MI IT0005393530 BI CW CALL VOLKSWAGEN 210 E 070920 Covered Warrant Certificate MCW No No
IT539354.MI IT0005393548 BI CW CALL VOLKSWAGEN 220 E 071220 Covered Warrant Certificate MCW No No
IT540022.MI IT0005400228 BI CW PUT FTSE MIB 20000 E 180621 Covered Warrant Certificate MCW No No
IT539225.MI IT0005392250 BI CW PUT FTSE MIB 20000 E 181220 Covered Warrant Certificate MCW No No
IT538377.MI IT0005383770 BI CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW No No
IT539223.MI IT0005392235 BI CW PUT FTSE MIB 20500 E 180920 Covered Warrant Certificate MCW No No
IT539222.MI IT0005392227 BI CW PUT FTSE MIB 21000 E 180920 Covered Warrant Certificate MCW No No
IT539224.MI IT0005392243 BI CW PUT FTSE MIB 21000 E 181220 Covered Warrant Certificate MCW No No
IT540021.MI IT0005400210 BI CW PUT FTSE MIB 21000 E 190321 Covered Warrant Certificate MCW No No
IT540020.MI IT0005400202 BI CW PUT FTSE MIB 21500 E 181220 Covered Warrant Certificate MCW No No
IT539221.MI IT0005392219 BI CW PUT FTSE MIB 21500 E 190620 Covered Warrant Certificate MCW No No
IT540019.MI IT0005400194 BI CW PUT FTSE MIB 22000 E 180920 Covered Warrant Certificate MCW No No
IT540018.MI IT0005400186 BI CW PUT FTSE MIB 22000 E 181220 Covered Warrant Certificate MCW No No
IT540016.MI IT0005400160 BI CW PUT FTSE MIB 22500 E 180920 Covered Warrant Certificate MCW No No
IT540017.MI IT0005400178 BI CW PUT FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW No No
XS597322.MI XS2095973223 BI EQ PROT BIEURE 1320 100 290127 Covered Warrant Certificate MCW No No
XS380393.MI XS2073803939 BI EQ PROT BKEIEL 1070 100 141226 Covered Warrant Certificate MCW No No
IT538005.MI IT0005380057 BI EQ PROT BKEIEL 967,3 100 280825 Covered Warrant Certificate MCW No No
XS119843.MI XS2001198436 BI EQ PROT BKTLWC 1545 100 300625 Covered Warrant Certificate MCW No No
XS201817.MI XS2002018179 BI EQ PROT BKTLWC 1573 95 260626 Covered Warrant Certificate MCW No No
XS503355.MI XS1985033551 BI EQ PROT BKTMEM 2102 100 120625 Covered Warrant Certificate MCW No No
XS775093.MI XS2097750934 BI EQ PROT BKTMEM 2252 190227 Covered Warrant Certificate MCW No No
XS919058.MI XS2109190582 BI EQ PROT E SELECT DIVID 30 100 260227 Covered Warrant Certificate MCW No No
IT538445.MI IT0005384455 BI EQ PROT ENI 14,00 95 300925 Covered Warrant Certificate MCW No No
IT533957.MI IT0005339574 BI EQ PROT ENI 14,49 90 120822 Covered Warrant Certificate MCW No No
XS972820.MI XS1499728209 BI EQ PROT ESUT 251,2 85 271020 Covered Warrant Certificate MCW No No
IT537753.MI IT0005377533 BI EQ PROT ESUT 323,2 95 310726 Covered Warrant Certificate MCW No No
XS348319.MI XS1463483195 BI EQ PROT EURO STOXX 50 3008 90 250820 Covered Warrant Certificate MCW No No
IT534492.MI IT0005344921 BI EQ PROT EURO STOXX 50 3190 100 231023 Covered Warrant Certificate MCW No No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW No No
XS313369.MI XS1953133698 BI EQ PROT EURO STOXX 50 3300 100 280324 Covered Warrant Certificate MCW No No
IT534102.MI IT0005341026 BI EQ PROT EURO STOXX 50 3326 100 120923 Covered Warrant Certificate MCW No No
XS313334.MI XS1953133342 BI EQ PROT EURO STOXX 50 3351 85 290322 Covered Warrant Certificate MCW No No
XS174521.MI XS1981745216 BI EQ PROT EURO STOXX 50 3361 95 100524 Covered Warrant Certificate MCW No No
XS179400.MI XS1981794008 BI EQ PROT EURO STOXX 50 3385 100 150525 Covered Warrant Certificate MCW No 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 No No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW No No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW No No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW No No
XS362873.MI XS1923628736 BI EQ PROT FTSE MIB 19701 100 010224 Covered Warrant Certificate MCW No No
XS355758.MI XS1963557589 BI EQ PROT FTSE MIB 21219 100 111124 Covered Warrant Certificate MCW No No
XS319299.MI XS2083192992 BI EQ PROT FTSE MIB 23757 100 301226 Covered Warrant Certificate MCW No No
XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW No No
IT533604.MI IT0005336042 BI EQ PROT GENERALI ASS 14,6 80 050721 Covered Warrant Certificate MCW No No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW No No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW No No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW No No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW No No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW No No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW No 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 No No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW No 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 No No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW No No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW No No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW No No
XS431092.MI XS2094310922 BI EXP BAY RWE VOW BASF 100 65 310124 Covered Warrant Certificate MCW No 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
XS939312.MI XS1379393124 BI OUTPERF EURO STOXX 50 070520 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 No 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
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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
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IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW No No
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BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA No Si
BICP.PA FR0000120966 BIC Azione SBF No No
BSS.MI IT0003097257 BIESSE Azione MTA No Si
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
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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
BMWG.TI DE0005190003 BMW Azione TLX No No
BMW.MI DE0005190003 BMW Azione MTA Si Si
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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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IT0004099930=TI IT0004099930 BNL ZC 23AG29 Obbligazione TLX Si No
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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
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XS1804805015.TX XS1804805015 BNP ISS - 2 AZ ITA AUTOCALL 06LG22 Covered Warrant Certificate TLX No No
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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
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XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1732567521.TX XS1732567521 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
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1577083840.TX XS1577083840 BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 Covered Warrant Certificate TLX No No
XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Covered Warrant Certificate TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Covered Warrant Certificate TLX No No
XS1648659834.TX XS1648659834 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1816845694.TX XS1816845694 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Covered Warrant Certificate TLX No No
XS1754443866.TX XS1754443866 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1754443783.TX XS1754443783 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1787662524.TX XS1787662524 BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 Covered Warrant Certificate TLX No No
XS1732563298.TX XS1732563298 BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 Covered Warrant Certificate TLX No No
XS1741957069.TX XS1741957069 BNP ISS-2 INDEX AREA EU AUTOCALL 17AP23 Covered Warrant Certificate TLX No No
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XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
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XS1631578454.TX XS1631578454 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Covered Warrant Certificate TLX No No
XS1631578538.TX XS1631578538 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Covered Warrant Certificate TLX No No
XS1804855200.TX XS1804855200 BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 Covered Warrant Certificate TLX No No
XS1549033568.TX XS1549033568 BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 Covered Warrant Certificate TLX No No
XS1523700240.TX XS1523700240 BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 Covered Warrant Certificate TLX No No
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XS1804862248.TX XS1804862248 BNP ISS-2 INDEX AREA EUR AUTOCALL 23LG24 Covered Warrant Certificate TLX No No
XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
XS1628316744.TX XS1628316744 BNP ISS-2 MARKETING SHRS AUTOCALL 30OT20 Covered Warrant Certificate TLX No No
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XS1793726149.TX XS1793726149 BNP ISS-2 SHARES GERMANY AUTOCALL 29LG22 Covered Warrant Certificate TLX No No
XS1816843723.TX XS1816843723 BNP ISS-2 SHARES ITA AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1667646530.TX XS1667646530 BNP ISS-2 SHARES PHARMA AUTOCALL 29DC21 Covered Warrant Certificate TLX No No
XS1804799028.TX XS1804799028 BNP ISS-2 SWISS SHARES AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1604590858.TX XS1604590858 BNP ISS-2 TELECOMM SHARE AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1757265357.TX XS1757265357 BNP ISS-3 PHARMA SHARES AUTOCALL 25MG21 Covered Warrant Certificate TLX No No
XS1831484511.TX XS1831484511 BNP ISS-ARCELOR MITTAL AUTOCALL 31OT22 Covered Warrant Certificate TLX No No
XS1686399889.TX XS1686399889 BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS1840316712.TX XS1840316712 BNP ISS-BSK 2 ENERGY AUTOCALL 02NV20 Covered Warrant Certificate TLX No No
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XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Covered Warrant Certificate TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX No No
XS1292874382.TX XS1292874382 BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 Covered Warrant Certificate TLX No No
XS1167522124.TX XS1167522124 BNP ISS-EP80 CLS ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX No No
XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Covered Warrant Certificate TLX No No
XS1338527358.TX XS1338527358 BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 Covered Warrant Certificate TLX No No
XS1338535294.TX XS1338535294 BNP ISS-EP95 SOLACTIVE SEL50 IDX 29AP22 Covered Warrant Certificate TLX No No
XS1810447133.TX XS1810447133 BNP ISS-EQUITY EURO OIL AUTOCALL 31AG22 Covered Warrant Certificate TLX No No
XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Covered Warrant Certificate TLX No No
XS1816843996.TX XS1816843996 BNP ISS-EURO OIL&GAS AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
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 No No
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF No No
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XS161441619=MI XS1614416193 BNP TF 1,5% NV25 EUR Obbligazione MOT No No
XS136925075=MI XS1369250755 BNP TF 1,625% FB26 EUR Obbligazione MOT No No
XS101470458=MI XS1014704586 BNP TF 2,25% GE21 EUR Obbligazione MOT No No
XS147060165=MI XS1470601656 BNP TF 2,25% GE27 SUB TIER2 EUR Obbligazione MOT No No
XS119063299=MI XS1190632999 BNP TF 2,375% FB25 SUB TIER2 EUR Obbligazione MOT No No
XS106887144=MI XS1068871448 BNP TF 2,375% MG24 EUR Obbligazione MOT Si No
XS132564582=MI XS1325645825 BNP TF 2,75% GE26 SUB TIER2 EUR Obbligazione MOT No No
XS137888025=MI XS1378880253 BNP TF 2,875% OT26 SUB TIER2 EUR Obbligazione MOT No No
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XS060670455=MI XS0606704558 BNP TF 4,5% MZ23 EUR Obbligazione MOT No No
XS162693310=MI XS1626933102 BNP TV EUR3M+0,75 GN24 EUR Obbligazione MOT No No
XS158404125=MI XS1584041252 BNP TV EUR3M+0,85 ST22 EUR Obbligazione MOT No No
XS1177011407=TX XS1177011407 BNP USDCMS(10Y) 27FB21 Obbligazione TLX No No
XS1318011571=TX XS1318011571 BNP-FIX FLOAT CAP 27NV21 Obbligazione TLX No No
XS1484153744=TX XS1484153744 BNP-FIX FLOAT CAP 30ST26 Obbligazione TLX No No
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XS1602208131=TX XS1602208131 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1371730349=TX XS1371730349 BNP-FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Covered Warrant Certificate TLX No No
EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
EVOE.MI LU1377381717 BNPP EASY LOWVOL EUROPE UCITS ETF Quota fondo MTA No No
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EEMK.MI LU1291097779 BNPP EASY MSCI EM EXCW UCITS ETF Quota fondo MTA No No
EEMU.MI LU1291098827 BNPP EASY MSCI EMU EXCW UCITS ETF Quota fondo MTA No No
EEUE.MI LU1291099718 BNPP EASY MSCI EUROPE EXCW UCITS ETF Quota fondo MTA No No
EJAH.MI LU1481203070 BNPP EASY MSCI JAP EXCW H EUR UCITS ETF Quota fondo MTA No No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA No No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA No No
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DE0001141711=TX DE0001141711 BOBL 0% 17AP20 Obbligazione TLX No No
DE0001141729=TX DE0001141729 BOBL 0.25% 16OT20 Obbligazione TLX No No
DE000114171=MI DE0001141711 BOBL TF 0% AP20 EUR Obbligazione MOT No No
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DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA US0970231058 BOEING CO Azione NYS No No
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XS160255749=MI XS1602557495 BOFA TV EUR3M+0,78 MG23 CALL EUR Obbligazione MOT No No
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BRGI.MI IT0003217335 BORGOSESIA Azione MTA No No
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BRGIN.MI IT0003217368 BORGOSESIA R Azione MTA No No
XS1713858576=TX XS1713858576 BORMIOLI TV CALL FLOOR 15NV24 Obbligazione TLX No No
BVB.TX DE0005493092 BORUSSIA DORTMUND Azione TLX No No
BOSN.AS NL0000852580 BOSKALIS WESTMINSTR Azione AMS No No
BSX US1011371077 BOSTON SCIEN CP Azione NYS No No
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IT0005389561=TX IT0005389561 BOT ZC 13NV20 Titolo di Stato TLX No No
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IT0005371890=TX IT0005371890 BOT ZC 14MG20 Titolo di Stato TLX No No
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IT000538958=MI IT0005389587 BOT ZC MG20 S EUR Titolo di Stato MOT No No
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XS1375956569=TX XS1375956569 BP CAPITAL MARKETS 1.373% 03MZ22 Obbligazione TLX No No
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IT0005323404=TX IT0005323404 BP SPOLETO STEP UP 15MZ21 Obbligazione TLX No No
IT0005252611=TX IT0005252611 BP SPOLETO STEP UP 19GN20 Obbligazione TLX No No
IT0005330573=TX IT0005330573 BP SPOLETO STEP UP 30AP21 Obbligazione TLX No No
IT0005319550=TX IT0005319550 BP SPOLETO STEP UP 31GE21 Obbligazione TLX No No
IT0005245003=TX IT0005245003 BP SPOLETO STEP UP 31MZ20 Obbligazione TLX No No
IT0005252595=TX IT0005252595 BP SPOLETO STEP UP FLOAT 19GN21 Obbligazione TLX No 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 No No
NL232448.MI NL0012324487 BPA 2BAR CC BPER BANCA 60 6,5 160221 Covered Warrant Certificate MCW No 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 No No
NL232457.MI NL0012324578 BPA 2BAR CC FCA 60 4,35 160221 Covered Warrant Certificate MCW No No
NL232445.MI NL0012324453 BPA 2BAR CC FCA 60 5,9 160221 Covered Warrant Certificate MCW No 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 No No
NL232458.MI NL0012324586 BPA 2BAR CC ISP 60 3,45 160221 Covered Warrant Certificate MCW No No
NL232449.MI NL0012324495 BPA 2BAR CC ISP 60 4,5 160221 Covered Warrant Certificate MCW No 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 No No
NL232450.MI NL0012324503 BPA 2BAR CC UNICREDIT 60 4,75 160221 Covered Warrant Certificate MCW No 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
NL216477.MI NL0012164776 BPA 2CASHCOLL BPER BANCA 3,535 4 110520 Covered Warrant Certificate MCW No No
NL216478.MI NL0012164784 BPA 2CASHCOLL DBK 12,13 3,1 110520 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
NL216484.MI NL0012164842 BPA 2CASHCOLL LEONARDO 10,79 2,7 110520 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPA 2CASHCOLL MS 2,293 2,7 260121 Covered Warrant Certificate MCW No No
NL216485.MI NL0012164859 BPA 2CASHCOLL NOKIA 3,972 3,5 110520 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
NL948067.MI NL0009480672 BPA BENCHMARK ARGENTO 090620 Covered Warrant Certificate MCW Si No
NL948184.MI NL0009481845 BPA BENCHMARK COTTON N.2 FUTURE 100620 Covered Warrant Certificate MCW No No
NL948034.MI NL0009480342 BPA BENCHMARK FALUN 090620 Covered Warrant Certificate MCW No No
NL948035.MI NL0009480359 BPA BENCHMARK FTR RAME LME 090620 Covered Warrant Certificate MCW No No
NL948187.MI NL0009481878 BPA BENCHMARK FUTURE WTI 100620 Covered Warrant Certificate MCW No No
NL948033.MI NL0009480334 BPA BENCHMARK FZINC 090620 Covered Warrant Certificate MCW No No
NL948188.MI NL0009481886 BPA BENCHMARK HENRY HUB NAT GAS F 100620 Covered Warrant Certificate MCW No No
NL948066.MI NL0009480664 BPA BENCHMARK ORO 090620 Covered Warrant Certificate MCW Si No
NL948069.MI NL0009480698 BPA BENCHMARK PALLADIO 090620 Covered Warrant Certificate MCW Si No
NL948068.MI NL0009480680 BPA BENCHMARK PLATINO 090620 Covered Warrant Certificate MCW Si No
NL948064.MI NL0009480649 BPA BENCHMARK PRIMARY NICKEL FUT 090620 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
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
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
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
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
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
NL388177.MI NL0013881774 BPA BONUS CAP ENI 9,686 105 181220 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 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
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
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
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 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
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
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
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
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
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
NL388195.MI NL0013881956 BPA BONUS CAP SX6RES 292,1 104 170620 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
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
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
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
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 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
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
NL287086.MI NL0012870869 BPA CASH COLL ARM 21,42 1,6 250520 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
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
NL287074.MI NL0012870745 BPA CASH COLL BANCO BPM 1,950 1,7 250520 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 No No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW No No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW No No
NL409205.MI NL0014092058 BPA CASH COLL BKERAD 70 2,5 060223 Covered Warrant Certificate MCW No No
NL403426.MI NL0014034266 BPA CASH COLL BKPSAI 40 071122 Covered Warrant Certificate MCW No No
NL330687.MI NL0013306871 BPA CASH COLL BKTEET 60 2 010221 Covered Warrant Certificate MCW No No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW No No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW No No
NL409206.MI NL0014092066 BPA CASH COLL BMIHVA 70 3,25 060223 Covered Warrant Certificate MCW No No
NL287075.MI NL0012870752 BPA CASH COLL BPE 3,498 1,75 250520 Covered Warrant Certificate MCW No 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 No No
NL303585.MI NL0013035850 BPA CASH COLL CASGDB 60 2,25 191020 Covered Warrant Certificate MCW No 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 No No
NL303150.MI NL0013031503 BPA CASH COLL DBK 6,267 1,5 240920 Covered Warrant Certificate MCW No No
NL287087.MI NL0012870877 BPA CASH COLL DBK 7,782 1,55 250520 Covered Warrant Certificate MCW No No
NL232471.MI NL0012324719 BPA CASH COLL DBK 75 0,75 270420 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 No No
NL287081.MI NL0012870810 BPA CASH COLL ENI 11,83 1,2 250520 Covered Warrant Certificate MCW No No
NL287235.MI NL0012872352 BPA CASH COLL ENI 12,34 1,45 220620 Covered Warrant Certificate MCW No No
NL232466.MI NL0012324669 BPA CASH COLL ENI 75 0,35 270420 Covered Warrant Certificate MCW No No
NL287089.MI NL0012870893 BPA CASH COLL FCA 11,01 1,25 250520 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPA CASH COLL FCA 11,14 1,8 220620 Covered Warrant Certificate MCW No No
NL287079.MI NL0012870794 BPA CASH COLL FCA 12,71 1,65 250520 Covered Warrant Certificate MCW No No
NL287236.MI NL0012872360 BPA CASH COLL FCA 12,74 2,5 220620 Covered Warrant Certificate MCW No No
NL232461.MI NL0012324610 BPA CASH COLL FCA 75 0,85 270420 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 No No
NL313772.MI NL0013137722 BPA CASH COLL GAMIFU 60 161120 Covered Warrant Certificate MCW No No
NL409204.MI NL0014092041 BPA CASH COLL GENERALI/AXA 70 1,7 060223 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
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
NL287088.MI NL0012870885 BPA CASH COLL ISP 1,770 1,2 250520 Covered Warrant Certificate MCW No No
NL287246.MI NL0012872469 BPA CASH COLL ISP 1,829 2,05 220620 Covered Warrant Certificate MCW No No
NL287082.MI NL0012870828 BPA CASH COLL ISP 2,043 1,7 250520 Covered Warrant Certificate MCW No No
NL287238.MI NL0012872386 BPA CASH COLL ISP 2,090 2,7 220620 Covered Warrant Certificate MCW No No
NL232463.MI NL0012324636 BPA CASH COLL ISP 75 0,5 270420 Covered Warrant Certificate MCW No No
NL387601.MI NL0013876014 BPA CASH COLL KERING 320,8 1,6 240921 Covered Warrant Certificate MCW No No
NL387602.MI NL0013876022 BPA CASH COLL MICHELIN 70,17 1,6 240921 Covered Warrant Certificate MCW No No
NL287077.MI NL0012870778 BPA CASH COLL MS 2,300 1,4 250520 Covered Warrant Certificate MCW No No
NL232468.MI NL0012324685 BPA CASH COLL MS 75 0,6 270420 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
NL303594.MI NL0013035942 BPA CASH COLL PRFEMO 60 2,2 191020 Covered Warrant Certificate MCW No No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 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 No No
NL387605.MI NL0013876055 BPA CASH COLL STM 12,28 2,65 240921 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 No 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
NL287084.MI NL0012870844 BPA CASH COLL TIT 0,548 1,45 250520 Covered Warrant Certificate MCW No No
NL232470.MI NL0012324701 BPA CASH COLL TIT 75 0,65 270420 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
NL232467.MI NL0012324677 BPA CASH COLL UBI BANCA 75 0,45 270420 Covered Warrant Certificate MCW No No
NL287241.MI NL0012872410 BPA CASH COLL UCG 11,89 2,15 220620 Covered Warrant Certificate MCW No No
NL287083.MI NL0012870836 BPA CASH COLL UCG 12,01 1,45 250520 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 No No
NL287248.MI NL0012872485 BPA CASH COLL UNICREDIT 10,40 1,6 220620 Covered Warrant Certificate MCW No No
NL232464.MI NL0012324644 BPA CASH COLL UNICREDIT 75 0,5 270420 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
NL408817.MI NL0014088171 BPA CASH COLL WIRECARD 66,54 5,25 100122 Covered Warrant Certificate MCW No No
NL403436.MI NL0014034365 BPA CW CALL FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW No No
NL403437.MI NL0014034373 BPA CW CALL FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW No No
NL403438.MI NL0014034381 BPA CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW No No
NL403439.MI NL0014034399 BPA CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW No No
NL403440.MI NL0014034407 BPA CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW No No
NL403441.MI NL0014034415 BPA CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW No No
NL403442.MI NL0014034423 BPA CW CALL FTSE MIB 27000 E 190620 Covered Warrant Certificate MCW No No
NL403443.MI NL0014034431 BPA CW CALL FTSE MIB 28000 E 190620 Covered Warrant Certificate MCW No No
NL403444.MI NL0014034449 BPA CW PUT FTSE MIB 17000 E 190620 Covered Warrant Certificate MCW No No
NL403445.MI NL0014034456 BPA CW PUT FTSE MIB 18000 E 190620 Covered Warrant Certificate MCW No No
NL403446.MI NL0014034464 BPA CW PUT FTSE MIB 19000 E 190620 Covered Warrant Certificate MCW No No
NL403447.MI NL0014034472 BPA CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW No No
NL403448.MI NL0014034480 BPA CW PUT FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW No No
NL403449.MI NL0014034498 BPA CW PUT FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW No No
NL403450.MI NL0014034506 BPA CW PUT FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW No No
NL403451.MI NL0014034514 BPA CW PUT FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW No No
NL175838.MI NL0011758388 BPA EASY TRAN EUS50 2647 7,8 140420 Covered Warrant Certificate MCW No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW No No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW No No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW No No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW No No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW No No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW No No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW No No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW No No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW No No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW No No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW No No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW No No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW No No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW No No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW No No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW No No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW No No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW No 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 No No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW No No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW No No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW No No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW No No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW No No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW No No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW No No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW No No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW No No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW No No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW No No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
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
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
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
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
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
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
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
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
NL460805.MI NL0014608051 BPA MF LG EURGBP 0,845 B0,861 191225 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
NL460813.MI NL0014608135 BPA MF LG EURMXN 23,7 B24,41 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
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
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
NL460489.MI NL0014604894 BPA MF LG EUSBK 48 B49,44 171225 Covered Warrant Certificate MCW No No
NL460717.MI NL0014607178 BPA MF LG FBREN 21,1 B21,73 191225 Covered Warrant Certificate MCW No No
NL460718.MI NL0014607186 BPA MF LG FBREN 22,8 B23,48 191225 Covered Warrant Certificate MCW No No
NL460719.MI NL0014607194 BPA MF LG FBREN 24,5 B25,23 191225 Covered Warrant Certificate MCW No No
NL460720.MI NL0014607202 BPA MF LG FBREN 26,2 B26,98 191225 Covered Warrant Certificate MCW No No
NL460721.MI NL0014607210 BPA MF LG FBREN 27,9 B28,73 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
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 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
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
NL446850.MI NL0014468506 BPA MF LG FNGAS 1,345 B1,398 191225 Covered Warrant Certificate MCW No No
NL460742.MI NL0014607426 BPA MF LG FNGAS 1,515 B1,575 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
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
NL460751.MI NL0014607517 BPA MF LG FUTURE WTI 17 B17,51 191225 Covered Warrant Certificate MCW No No
NL460752.MI NL0014607525 BPA MF LG FUTURE WTI 18,25 B18,79 191225 Covered Warrant Certificate MCW No No
NL460753.MI NL0014607533 BPA MF LG FUTURE WTI 19,5 B20,08 191225 Covered Warrant Certificate MCW No No
NL460754.MI NL0014607541 BPA MF LG FUTURE WTI 20,75 B21,37 191225 Covered Warrant Certificate MCW No No
NL460755.MI NL0014607558 BPA MF LG FUTURE WTI 22 B22,66 191225 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 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
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
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
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
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
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
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
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
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
NL330908.MI NL0013309081 BPA MF LG SNAM 2,830 B2,971 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
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
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 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
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
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
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
NL460793.MI NL0014607939 BPA MF SH ARGENTO 15,8 B15,32 191225 Covered Warrant Certificate MCW No No
NL460794.MI NL0014607947 BPA MF SH ARGENTO 16,7 B16,19 191225 Covered Warrant Certificate MCW No No
NL460795.MI NL0014607954 BPA MF SH ARGENTO 17,6 B17,07 191225 Covered Warrant Certificate MCW No No
NL446882.MI NL0014468829 BPA MF SH ARGENTO 18,5 B17,94 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
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
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
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
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
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
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
NL460460.MI NL0014604605 BPA MF SH CAC40 4570 B4524 171225 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
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
NL460470.MI NL0014604704 BPA MF SH DAX 10380 B10276 171225 Covered Warrant Certificate MCW No No
NL446544.MI NL0014465445 BPA MF SH DAX 12500 B12375 171225 Covered Warrant Certificate MCW No No
NL446545.MI NL0014465452 BPA MF SH DAX 12930 B12800 171225 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
NL460469.MI NL0014604696 BPA MF SH DAX 9850 B9751 171225 Covered Warrant Certificate MCW No No
NL426381.MI NL0014263816 BPA MF SH DBK 11,45 B10,87 191225 Covered Warrant Certificate MCW No No
NL426382.MI NL0014263824 BPA MF SH DBK 12,1 B11,49 191225 Covered Warrant Certificate MCW No No
NL426383.MI NL0014263832 BPA MF SH DBK 12,75 B12,11 191225 Covered Warrant Certificate MCW No No
NL446656.MI NL0014466567 BPA MF SH DBK 8,32 B7,904 191225 Covered Warrant Certificate MCW No No
NL446657.MI NL0014466575 BPA MF SH DBK 8,94 B8,493 191225 Covered Warrant Certificate MCW No No
NL460478.MI NL0014604787 BPA MF SH DJI 21700 B21049 171225 Covered Warrant Certificate MCW No No
NL460479.MI NL0014604795 BPA MF SH DJI 23450 B22746 171225 Covered Warrant Certificate MCW No No
NL460480.MI NL0014604803 BPA MF SH DJI 25200 B24444 171225 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
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
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
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
NL368390.MI NL0013683907 BPA MF SH EURTRY 7,407 B7,111 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
NL446903.MI NL0014469033 BPA MF SH EURZAR 21,2 B20,35 191225 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NL460830.MI NL0014608309 BPA MF SH EURZAR 23,9 B22,94 191225 Covered Warrant Certificate MCW No No
NL460483.MI NL0014604837 BPA MF SH EUS50 2765 B2737 171225 Covered Warrant Certificate MCW No No
NL460484.MI NL0014604845 BPA MF SH EUS50 2965 B2935 171225 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
NL460493.MI NL0014604936 BPA MF SH EUSBK 63,3 B61,4 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
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
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
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
NL446685.MI NL0014466856 BPA MF SH FERRARI 162,5 B154,3 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
NL460501.MI NL0014605016 BPA MF SH FI100 5580 B5524 171225 Covered Warrant Certificate MCW No No
NL460502.MI NL0014605024 BPA MF SH FI100 6100 B6039 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
NL446694.MI NL0014466948 BPA MF SH FINECOBANK 10,27 B9,756 191225 Covered Warrant Certificate MCW No No
NL446695.MI NL0014466955 BPA MF SH FINECOBANK 10,95 B10,40 191225 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
NL460745.MI NL0014607459 BPA MF SH FNGAS 1,87 B1,795 191225 Covered Warrant Certificate MCW No No
NL460746.MI NL0014607467 BPA MF SH FNGAS 2 B1,92 191225 Covered Warrant Certificate MCW No No
NL460747.MI NL0014607475 BPA MF SH FNGAS 2,13 B2,044 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
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
NL460736.MI NL0014607368 BPA MF SH FRAMUK 2,39 B2,342 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
NL460737.MI NL0014607376 BPA MF SH FTR RAME LME 2,6 B2,548 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
NL460725.MI NL0014607251 BPA MF SH FUTURE BRENT 34 B32,98 191225 Covered Warrant Certificate MCW No No
NL460726.MI NL0014607269 BPA MF SH FUTURE BRENT 36 B34,92 191225 Covered Warrant Certificate MCW No No
NL460727.MI NL0014607277 BPA MF SH FUTURE BRENT 38 B36,86 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
NL460762.MI NL0014607624 BPA MF SH FUTURE WTI 28,1 B27,25 191225 Covered Warrant Certificate MCW No No
NL460763.MI NL0014607632 BPA MF SH FUTURE WTI 29,4 B28,51 191225 Covered Warrant Certificate MCW No No
NL460764.MI NL0014607640 BPA MF SH FUTURE WTI 30,7 B29,77 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
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
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
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
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
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
NL460524.MI NL0014605248 BPA MF SH N225 19400 B18818 171225 Covered Warrant Certificate MCW No No
NL446592.MI NL0014465924 BPA MF SH N225 23625 B22916 171225 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
NL368128.MI NL0013681281 BPA MF SH NASDAQ 100 10319 B10009 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
NL460521.MI NL0014605214 BPA MF SH NASDAQ 100 8350 B8099 171225 Covered Warrant Certificate MCW No No
NL460522.MI NL0014605222 BPA MF SH NASDAQ 100 8955 B8686 171225 Covered Warrant Certificate MCW No No
NL446588.MI NL0014465882 BPA MF SH NASDAQ 100 9580 B9292 171225 Covered Warrant Certificate MCW No No
NL446589.MI NL0014465890 BPA MF SH NASDAQ 100 9895 B9598 171225 Covered Warrant Certificate MCW No No
NL446738.MI NL0014467383 BPA MF SH NEXI 17,6 B15,84 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
NL460769.MI NL0014607699 BPA MF SH ORO 1720 B1668 191225 Covered Warrant Certificate MCW No No
NL364851.MI NL0013648512 BPA MF SH ORO 1817 B1762 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
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
NL446748.MI NL0014467482 BPA MF SH PIRELLI & C 4,6 B4,37 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
NL460781.MI NL0014607814 BPA MF SH PLATINO 835 B793,2 191225 Covered Warrant Certificate MCW No No
NL460782.MI NL0014607822 BPA MF SH PLATINO 900 B855 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
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
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
NL446774.MI NL0014467748 BPA MF SH SFER 15,5 B14,72 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
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
NL460527.MI NL0014605271 BPA MF SH SP500 2545 B2468 171225 Covered Warrant Certificate MCW No No
NL460528.MI NL0014605289 BPA MF SH SP500 2750 B2667 171225 Covered Warrant Certificate MCW No No
NL460529.MI NL0014605297 BPA MF SH SP500 2955 B2866 171225 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
NL403938.MI NL0014039380 BPA MF SH SPOTIFY 169 B160,5 191225 Covered Warrant Certificate MCW No No
NL314214.MI NL0013142144 BPA MF SH SPOTIFY 181,3 B172,2 191225 Covered Warrant Certificate MCW No No
NL303492.MI NL0013034929 BPA MF SH SPOTIFY 194,6 B184,9 191225 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
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
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
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
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
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
NL446836.MI NL0014468365 BPA MF SH UNIPOLSAI 2,53 B2,340 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 No No
NL100935.MI NL0011009352 BPA PHOENIX EURO STOXX 50 3424 160620 Covered Warrant Certificate MCW No 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
NL303722.MI NL0013037229 BPA REVCASHCOL BANCO BPM 130 2,15 161020 Covered Warrant Certificate MCW No No
NL303723.MI NL0013037237 BPA REVCASHCOL BPER BANCA 130 2 161020 Covered Warrant Certificate MCW No No
NL303726.MI NL0013037260 BPA REVCASHCOL STM 130 1,65 161020 Covered Warrant Certificate MCW No 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
NL447186.MI NL0014471864 BPA TB LG BANCO BPM 1 B1 190620 Covered Warrant Certificate MCW No No
NL447187.MI NL0014471872 BPA TB LG BANCO BPM 1,08 B1,08 190620 Covered Warrant Certificate MCW No No
NL460542.MI NL0014605420 BPA TB LG BANCO BPM 1,16 B1,16 190620 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
NL460547.MI NL0014605479 BPA TB LG BPER BANCA 2 B2 190620 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
NL460553.MI NL0014605537 BPA TB LG ENEL 4,65 B4,65 190620 Covered Warrant Certificate MCW No No
NL408310.MI NL0014083107 BPA TB LG ENEL 5 B5 190620 Covered Warrant Certificate MCW No No
NL460554.MI NL0014605545 BPA TB LG ENEL 5,35 B5,35 190620 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
NL426814.MI NL0014268146 BPA TB LG EURUSD 0,85 B0,85 190620 Covered Warrant Certificate MCW No No
NL408795.MI NL0014087959 BPA TB LG EURUSD 0,9 B0,9 19062020 Covered Warrant Certificate MCW No No
NL403749.MI NL0014037491 BPA TB LG EURUSD 0,95 B0,95 190620 Covered Warrant Certificate MCW No No
NL403750.MI NL0014037509 BPA TB LG EURUSD 1 B1 190620 Covered Warrant Certificate MCW No No
NL426815.MI NL0014268153 BPA TB LG EURUSD 1,025 B1,025 190620 Covered Warrant Certificate MCW No No
NL403751.MI NL0014037517 BPA TB LG EURUSD 1,05 B1,05 190620 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
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
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
NL460568.MI NL0014605685 BPA TB LG FERRARI 116 B116 190620 Covered Warrant Certificate MCW No No
NL460678.MI NL0014606782 BPA TB LG FNGAS 1,32 B1,32 260520 Covered Warrant Certificate MCW No No
NL447372.MI NL0014473720 BPA TB LG FNGAS 1,44 B1,44 260520 Covered Warrant Certificate MCW No No
NL447373.MI NL0014473738 BPA TB LG FNGAS 1,56 B1,56 260520 Covered Warrant Certificate MCW No No
NL447374.MI NL0014473746 BPA TB LG FNGAS 1,68 B1,68 260520 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
NL447491.MI NL0014474918 BPA TB LG FTSE MIB 13000 B13000 190620 Covered Warrant Certificate MCW No No
NL447437.MI NL0014474371 BPA TB LG FTSE MIB 13500 B13500 190620 Covered Warrant Certificate MCW No No
NL447438.MI NL0014474389 BPA TB LG FTSE MIB 14000 B14000 190620 Covered Warrant Certificate MCW No No
NL447494.MI NL0014474942 BPA TB LG FTSE MIB 14500 B 14500 190620 Covered Warrant Certificate MCW No No
NL460666.MI NL0014606667 BPA TB LG FUTURE BRENT 22 B22 270420 Covered Warrant Certificate MCW No No
NL460667.MI NL0014606675 BPA TB LG FUTURE BRENT 24 B24 270420 Covered Warrant Certificate MCW No No
NL460668.MI NL0014606683 BPA TB LG FUTURE BRENT 26 B26 270420 Covered Warrant Certificate MCW No No
NL460669.MI NL0014606691 BPA TB LG FUTURE BRENT 28 B28 270420 Covered Warrant Certificate MCW No No
NL460686.MI NL0014606865 BPA TB LG FUTURE WTI 20 B20 140520 Covered Warrant Certificate MCW No No
NL460687.MI NL0014606873 BPA TB LG FUTURE WTI 22 B22 140520 Covered Warrant Certificate MCW No No
NL460688.MI NL0014606881 BPA TB LG FUTURE WTI 24 B24 140520 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
NL460535.MI NL0014605354 BPA TB LG GENERALI ASS 9,8 B9,8 190620 Covered Warrant Certificate MCW No No
NL460582.MI NL0014605826 BPA TB LG ISP 1,06 B1,06 190620 Covered Warrant Certificate MCW No No
NL460583.MI NL0014605834 BPA TB LG ISP 1,14 B1,14 190620 Covered Warrant Certificate MCW No No
NL460584.MI NL0014605842 BPA TB LG ISP 1,22 B1,22 190620 Covered Warrant Certificate MCW No No
NL460585.MI NL0014605859 BPA TB LG ISP 1,3 B1,3 190620 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
NL460593.MI NL0014605933 BPA TB LG LEONARDO 4,3 B4,3 190620 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
NL460600.MI NL0014606006 BPA TB LG MEDIASET S.P.A 1,4 B1,4 190620 Covered Warrant Certificate MCW No No
NL460601.MI NL0014606014 BPA TB LG MEDIASET S.P.A 1,5 B1,5 190620 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
NL460610.MI NL0014606105 BPA TB LG MEDIOBANCA 4 B4 190620 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
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
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
NL403725.MI NL0014037251 BPA TB LG ORO 1375 B1375 190620 Covered Warrant Certificate MCW No No
NL408782.MI NL0014087827 BPA TB LG ORO 1450 B1450 190620 Covered Warrant Certificate MCW No No
NL460698.MI NL0014606980 BPA TB LG ORO 1525 B1525 190620 Covered Warrant Certificate MCW No No
NL460616.MI NL0014606162 BPA TB LG SAIPEM 1,7 B1,7 190620 Covered Warrant Certificate MCW No No
NL460617.MI NL0014606170 BPA TB LG SAIPEM 1,85 B1,85 190620 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
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
NL460632.MI NL0014606329 BPA TB LG TELECOM ITALIA 0,3 B0,3 190620 Covered Warrant Certificate MCW No No
NL460631.MI NL0014606311 BPA TB LG TIT 0,28 B0,28 190620 Covered Warrant Certificate MCW No No
NL460633.MI NL0014606337 BPA TB LG TIT 0,32 B0,32 190620 Covered Warrant Certificate MCW No No
NL460634.MI NL0014606345 BPA TB LG TIT 0,34 B0,34 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
NL460639.MI NL0014606394 BPA TB LG UBI BANCA 1,85 B1,85 190620 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
NL460641.MI NL0014606410 BPA TB LG UBI BANCA 2,15 B2,15 190620 Covered Warrant Certificate MCW No No
NL460647.MI NL0014606477 BPA TB LG UNICREDIT 5,55 B5,55 190620 Covered Warrant Certificate MCW No No
NL460648.MI NL0014606485 BPA TB LG UNICREDIT 6 B6 190620 Covered Warrant Certificate MCW No No
NL460649.MI NL0014606493 BPA TB LG UNICREDIT 6,45 B6,45 190620 Covered Warrant Certificate MCW No No
NL460710.MI NL0014607103 BPA TB SH ARGENTO 14,8 B14,8 190620 Covered Warrant Certificate MCW No No
NL460711.MI NL0014607111 BPA TB SH ARGENTO 15,6 B15,6 190620 Covered Warrant Certificate MCW No No
NL460712.MI NL0014607129 BPA TB SH ARGENTO 16,4 B16,4 190620 Covered Warrant Certificate MCW No No
NL460713.MI NL0014607137 BPA TB SH ARGENTO 17,2 B17,2 190620 Covered Warrant Certificate MCW No No
NL447414.MI NL0014474140 BPA TB SH ARGENTO 18 B18 190620 Covered Warrant Certificate MCW No No
NL403742.MI NL0014037426 BPA TB SH ARGENTO 19 B19 190620 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
NL447206.MI NL0014472060 BPA TB SH BPER BANCA 3,2 B3,2 190620 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
NL447517.MI NL0014475170 BPA TB SH DAX 10000 B10000 170620 Covered Warrant Certificate MCW No No
NL447464.MI NL0014474645 BPA TB SH DAX 10250 B10250 170620 Covered Warrant Certificate MCW No No
NL447465.MI NL0014474652 BPA TB SH DAX 10500 B10500 170620 Covered Warrant Certificate MCW No No
NL447466.MI NL0014474660 BPA TB SH DAX 10750 B10750 170620 Covered Warrant Certificate MCW No No
NL447467.MI NL0014474678 BPA TB SH DAX 11000 B11000 170620 Covered Warrant Certificate MCW No No
NL447134.MI NL0014471344 BPA TB SH DAX 11250 B11250 170620 Covered Warrant Certificate MCW No No
NL447135.MI NL0014471351 BPA TB SH DAX 11500 B11500 170620 Covered Warrant Certificate MCW No No
NL447136.MI NL0014471369 BPA TB SH DAX 11750 B11750 170620 Covered Warrant Certificate MCW No No
NL447137.MI NL0014471377 BPA TB SH DAX 12000 B12000 170620 Covered Warrant Certificate MCW No No
NL426885.MI NL0014268856 BPA TB SH DAX 12250 B12250 170620 Covered Warrant Certificate MCW No No
NL426886.MI NL0014268864 BPA TB SH DAX 12500 B12500 170620 Covered Warrant Certificate MCW No No
NL426887.MI NL0014268872 BPA TB SH DAX 12750 B12750 170620 Covered Warrant Certificate MCW No No
NL426888.MI NL0014268880 BPA TB SH DAX 13000 B13000 170620 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
NL426696.MI NL0014266967 BPA TB SH DAX 13750 B 13750 170620 Covered Warrant Certificate MCW No No
NL403487.MI NL0014034878 BPA TB SH DAX 14000 B14000 170620 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
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
NL447214.MI NL0014472144 BPA TB SH ENEL 7,6 B7,6 190620 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
NL447227.MI NL0014472276 BPA TB SH ENI 10 B10 190620 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
NL447226.MI NL0014472268 BPA TB SH ENI 9,5 B9,5 190620 Covered Warrant Certificate MCW No No
NL403754.MI NL0014037541 BPA TB SH EURUSD 1,15 B1,15 190620 Covered Warrant Certificate MCW No No
NL426820.MI NL0014268203 BPA TB SH EURUSD 1,175 B1,175 190620 Covered Warrant Certificate MCW No No
NL403755.MI NL0014037558 BPA TB SH EURUSD 1,2 B1,2 190620 Covered Warrant Certificate MCW No No
NL408799.MI NL0014087991 BPA TB SH EURUSD 1,25 B1,25 19062020 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
NL447520.MI NL0014475204 BPA TB SH EUS50 2800 B2800 170620 Covered Warrant Certificate MCW No No
NL447140.MI NL0014471401 BPA TB SH EUS50 3200 B3200 170620 Covered Warrant Certificate MCW No No
NL447141.MI NL0014471419 BPA TB SH EUS50 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL426890.MI NL0014268906 BPA TB SH EUS50 3600 B3600 170620 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
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
NL447238.MI NL0014472383 BPA TB SH FERRARI 146 B146 190620 Covered Warrant Certificate MCW No No
NL426944.MI NL0014269441 BPA TB SH FERRARI 154 B154 190620 Covered Warrant Certificate MCW No No
NL426738.MI NL0014267387 BPA TB SH FERRARI 163 B163 190620 Covered Warrant Certificate MCW No No
NL403598.MI NL0014035982 BPA TB SH FERRARI 172 B172 190620 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
NL460683.MI NL0014606832 BPA TB SH FNGAS 2 B2 260520 Covered Warrant Certificate MCW No No
NL447380.MI NL0014473803 BPA TB SH FNGAS 2,12 B2,12 260520 Covered Warrant Certificate MCW No No
NL447381.MI NL0014473811 BPA TB SH FNGAS 2,24 B2,24 260520 Covered Warrant Certificate MCW No No
NL447382.MI NL0014473829 BPA TB SH FNGAS 2,36 B2,36 260520 Covered Warrant Certificate MCW No No
NL447383.MI NL0014473837 BPA TB SH FNGAS 2,48 B2,48 260520 Covered Warrant Certificate MCW No No
NL447504.MI NL0014475048 BPA TB SH FTSE MIB 17000 B17000 190620 Covered Warrant Certificate MCW No No
NL447505.MI NL0014475055 BPA TB SH FTSE MIB 17500 B 17500 190620 Covered Warrant Certificate MCW No No
NL447451.MI NL0014474512 BPA TB SH FTSE MIB 17750 B17750 190620 Covered Warrant Certificate MCW No No
NL447452.MI NL0014474520 BPA TB SH FTSE MIB 18000 B18000 190620 Covered Warrant Certificate MCW No No
NL447453.MI NL0014474538 BPA TB SH FTSE MIB 18250 B18250 190620 Covered Warrant Certificate MCW No No
NL447454.MI NL0014474546 BPA TB SH FTSE MIB 18500 B18500 190620 Covered Warrant Certificate MCW No No
NL447456.MI NL0014474561 BPA TB SH FTSE MIB 19000 B19000 190620 Covered Warrant Certificate MCW No No
NL447112.MI NL0014471120 BPA TB SH FTSE MIB 19500 B19500 190620 Covered Warrant Certificate MCW No No
NL447113.MI NL0014471138 BPA TB SH FTSE MIB 19750 B19750 190620 Covered Warrant Certificate MCW No No
NL447114.MI NL0014471146 BPA TB SH FTSE MIB 20000 B20000 190620 Covered Warrant Certificate MCW No No
NL447115.MI NL0014471153 BPA TB SH FTSE MIB 20250 B20250 190620 Covered Warrant Certificate MCW No No
NL447116.MI NL0014471161 BPA TB SH FTSE MIB 20500 B20500 190620 Covered Warrant Certificate MCW No No
NL447118.MI NL0014471187 BPA TB SH FTSE MIB 21000 B21000 190620 Covered Warrant Certificate MCW No No
NL447119.MI NL0014471195 BPA TB SH FTSE MIB 21500 B21500 190620 Covered Warrant Certificate MCW No No
NL447120.MI NL0014471203 BPA TB SH FTSE MIB 22000 B22000 190620 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
NL460674.MI NL0014606741 BPA TB SH FUTURE BRENT 34 B34 270420 Covered Warrant Certificate MCW No No
NL460675.MI NL0014606758 BPA TB SH FUTURE BRENT 36 B36 270420 Covered Warrant Certificate MCW No No
NL460676.MI NL0014606766 BPA TB SH FUTURE BRENT 38 B38 270420 Covered Warrant Certificate MCW No No
NL447365.MI NL0014473654 BPA TB SH FUTURE BRENT 40 B40 270420 Covered Warrant Certificate MCW No No
NL447366.MI NL0014473662 BPA TB SH FUTURE BRENT 42 B42 270420 Covered Warrant Certificate MCW No No
NL447367.MI NL0014473670 BPA TB SH FUTURE BRENT 44 B44 270420 Covered Warrant Certificate MCW No No
NL447368.MI NL0014473688 BPA TB SH FUTURE BRENT 46 B46 270420 Covered Warrant Certificate MCW No No
NL427003.MI NL0014270035 BPA TB SH FUTURE BRENT 57 B57 270420 Covered Warrant Certificate MCW No No
NL426130.MI NL0014261307 BPA TB SH FUTURE BRENT 60,5 B60,52704020 Covered Warrant Certificate MCW No No
NL426131.MI NL0014261315 BPA TB SH FUTURE BRENT 64 B64 2704020 Covered Warrant Certificate MCW No No
NL408933.MI NL0014089336 BPA TB SH FUTURE BRENT 67,5 B67,52704020 Covered Warrant Certificate MCW No No
NL388143.MI NL0013881436 BPA TB SH FUTURE BRENT 71 B71 270420 Covered Warrant Certificate MCW No No
NL403410.MI NL0014034100 BPA TB SH FUTURE BRENT 74,5 B74,5 270420 Covered Warrant Certificate MCW No No
NL408772.MI NL0014087728 BPA TB SH FUTURE BRENT 78 B78 270420 Covered Warrant Certificate MCW No No
NL408773.MI NL0014087736 BPA TB SH FUTURE BRENT 81,5 B81,5 270420 Covered Warrant Certificate MCW No No
NL460694.MI NL0014606949 BPA TB SH FUTURE WTI 30 B30 140520 Covered Warrant Certificate MCW No No
NL460695.MI NL0014606956 BPA TB SH FUTURE WTI 32 B32 140520 Covered Warrant Certificate MCW No No
NL447394.MI NL0014473944 BPA TB SH FUTURE WTI 36 B36 140520 Covered Warrant Certificate MCW No No
NL447395.MI NL0014473951 BPA TB SH FUTURE WTI 38 B38 140520 Covered Warrant Certificate MCW No No
NL447396.MI NL0014473969 BPA TB SH FUTURE WTI 40 B40 140520 Covered Warrant Certificate MCW No No
NL447397.MI NL0014473977 BPA TB SH FUTURE WTI 42 B42 140520 Covered Warrant Certificate MCW No No
NL427015.MI NL0014270159 BPA TB SH FUTURE WTI 50,5 B50,5 140520 Covered Warrant Certificate MCW No No
NL426802.MI NL0014268021 BPA TB SH FUTURE WTI 54 B54 140520 Covered Warrant Certificate MCW No No
NL426144.MI NL0014261448 BPA TB SH FUTURE WTI 57,5 B57,5 1405020 Covered Warrant Certificate MCW No No
NL408939.MI NL0014089393 BPA TB SH FUTURE WTI 61 B61 1405020 Covered Warrant Certificate MCW No No
NL388345.MI NL0013883457 BPA TB SH FUTURE WTI 64,5 B64,5 140520 Covered Warrant Certificate MCW No No
NL388346.MI NL0013883465 BPA TB SH FUTURE WTI 68 B68 140520 Covered Warrant Certificate MCW No No
NL408417.MI NL0014084170 BPA TB SH FUTURE WTI 71,5 B71,5 140520 Covered Warrant Certificate MCW No No
NL408780.MI NL0014087801 BPA TB SH FUTURE WTI 75 B75 140520 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
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
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
NL447281.MI NL0014472813 BPA TB SH MEDIASET S.P.A 2 B2 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
NL447292.MI NL0014472920 BPA TB SH MEDIOBANCA 7 B7 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
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
NL447470.MI NL0014474702 BPA TB SH N225 20000 B20000 170620 Covered Warrant Certificate MCW No No
NL447147.MI NL0014471476 BPA TB SH N225 21000 B21000 170620 Covered Warrant Certificate MCW No No
NL426895.MI NL0014268955 BPA TB SH N225 22000 B22000 170620 Covered Warrant Certificate MCW No No
NL426896.MI NL0014268963 BPA TB SH N225 23000 B23000 170620 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
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
NL408681.MI NL0014086811 BPA TB SH NASDAQ 100 10000 B10000 170620 Covered Warrant Certificate MCW No No
NL408682.MI NL0014086829 BPA TB SH NASDAQ 100 10250 B10250 170620 Covered Warrant Certificate MCW No No
NL408861.MI NL0014088619 BPA TB SH NASDAQ 100 10500 B10500 170620 Covered Warrant Certificate MCW No No
NL426192.MI NL0014261927 BPA TB SH NASDAQ 100 10750 B10750 170620 Covered Warrant Certificate MCW No No
NL426024.MI NL0014260242 BPA TB SH NASDAQ 100 11000 B11000 170620 Covered Warrant Certificate MCW No No
NL426555.MI NL0014265555 BPA TB SH NASDAQ 100 11250 B11250 170620 Covered Warrant Certificate MCW No No
NL426556.MI NL0014265563 BPA TB SH NASDAQ 100 11500 B11500 170620 Covered Warrant Certificate MCW No No
NL460451.MI NL0014604514 BPA TB SH NASDAQ 100 7750 B7750 170620 Covered Warrant Certificate MCW No No
NL460452.MI NL0014604522 BPA TB SH NASDAQ 100 8000 B8000 170620 Covered Warrant Certificate MCW No No
NL447484.MI NL0014474843 BPA TB SH NASDAQ 100 8250 B8250 170620 Covered Warrant Certificate MCW No No
NL447170.MI NL0014471708 BPA TB SH NASDAQ 100 8500 B8500 170620 Covered Warrant Certificate MCW No No
NL447171.MI NL0014471716 BPA TB SH NASDAQ 100 8750 B8750 170620 Covered Warrant Certificate MCW No No
NL426911.MI NL0014269110 BPA TB SH NASDAQ 100 9000 B9000 170620 Covered Warrant Certificate MCW No No
NL426705.MI NL0014267056 BPA TB SH NASDAQ 100 9250 B 9250 170620 Covered Warrant Certificate MCW No No
NL426706.MI NL0014267064 BPA TB SH NASDAQ 100 9500 B 9500 170620 Covered Warrant Certificate MCW No No
NL403532.MI NL0014035321 BPA TB SH NASDAQ 100 9750 B9750 170620 Covered Warrant Certificate MCW No No
NL460701.MI NL0014607012 BPA TB SH ORO 1675 B1675 190620 Covered Warrant Certificate MCW No No
NL403731.MI NL0014037319 BPA TB SH ORO 1750 B1750 190620 Covered Warrant Certificate MCW No No
NL408786.MI NL0014087868 BPA TB SH ORO 1825 B1825 190620 Covered Warrant Certificate MCW No No
NL408787.MI NL0014087876 BPA TB SH ORO 1900 B1900 190620 Covered Warrant Certificate MCW No No
NL426808.MI NL0014268088 BPA TB SH ORO 1975 B1975 190620 Covered Warrant Certificate MCW No No
NL426809.MI NL0014268096 BPA TB SH ORO 2050 B2050 190620 Covered Warrant Certificate MCW No No
NL447306.MI NL0014473068 BPA TB SH SAIPEM 2,6 B2,6 190620 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
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
NL447530.MI NL0014475303 BPA TB SH SP500 2500 B2500 170620 Covered Warrant Certificate MCW No No
NL447531.MI NL0014475311 BPA TB SH SP500 2600 B2600 170620 Covered Warrant Certificate MCW No No
NL447532.MI NL0014475329 BPA TB SH SP500 2700 B2700 170620 Covered Warrant Certificate MCW No No
NL447476.MI NL0014474769 BPA TB SH SP500 2800 B2800 170620 Covered Warrant Certificate MCW No No
NL447477.MI NL0014474777 BPA TB SH SP500 2900 B2900 170620 Covered Warrant Certificate MCW No No
NL447159.MI NL0014471591 BPA TB SH SP500 3000 B3000 170620 Covered Warrant Certificate MCW No No
NL426903.MI NL0014269037 BPA TB SH SP500 3100 B3100 170620 Covered Warrant Certificate MCW No No
NL426904.MI NL0014269045 BPA TB SH SP500 3200 B3200 170620 Covered Warrant Certificate MCW No No
NL426701.MI NL0014267015 BPA TB SH SP500 3300 B 3300 170620 Covered Warrant Certificate MCW No No
NL403514.MI NL0014035149 BPA TB SH SP500 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL403515.MI NL0014035156 BPA TB SH SP500 3500 B3500 170620 Covered Warrant Certificate MCW No No
NL403516.MI NL0014035164 BPA TB SH SP500 3600 B3600 170620 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
NL447315.MI NL0014473159 BPA TB SH STM 23,6 B23,6 190620 Covered Warrant Certificate MCW No No
NL447316.MI NL0014473167 BPA TB SH STM 24,9 B24,9 190620 Covered Warrant Certificate MCW No No
NL447317.MI NL0014473175 BPA TB SH STM 26,2 B26,2 190620 Covered Warrant Certificate MCW No No
NL426773.MI NL0014267734 BPA TB SH STM 27,5 B27,5 190620 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
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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
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
NL447349.MI NL0014473498 BPA TB SH UNICREDIT 9,5 B9,5 190620 Covered Warrant Certificate MCW No No
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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
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IT000492399=MI IT0004923998 BTP TF 4,75% ST44 EUR Titolo di Stato MOT Si No
IT000484883=MI IT0004848831 BTP TF 5,50% NV22 EUR Titolo di Stato MOT Si No
IT400967=MI IT0004009673 BTP-1AG21 3,75% Titolo di Stato MOT Si No
IT435684=MI IT0004356843 BTP-1AG23 4,75% Titolo di Stato MOT Si No
IT353515=MI IT0003535157 BTP-1AG34 5% Titolo di Stato MOT Si No
IT428696=MI IT0004286966 BTP-1AG39 5% Titolo di Stato MOT Si No
IT325682=MI IT0003256820 BTP-1FB33 5,75% Titolo di Stato MOT Si No
IT393465=MI IT0003934657 BTP-1FB37 4% Titolo di Stato MOT Si No
IT144437=MI IT0001444378 BTP-1MG31 6% Titolo di Stato MOT Si No
IT463413=MI IT0004634132 BTP-1MZ21 3,75% Titolo di Stato MOT Si No
IT451364=MI IT0004513641 BTP-1MZ25 5% Titolo di Stato MOT Si No
IT464473=MI IT0004644735 BTP-1MZ26 4,5% Titolo di Stato MOT Si No
IT36665=MI IT0000366655 BTP-1NV23 9% Titolo di Stato MOT Si No
IT108656=MI IT0001086567 BTP-1NV26 7,25% Titolo di Stato MOT Si No
IT117461=MI IT0001174611 BTP-1NV27 6,5% Titolo di Stato MOT Si No
IT127851=MI IT0001278511 BTP-1NV29 5,25% Titolo di Stato MOT Si No
IT459493=MI IT0004594930 BTP-1ST20 4% Titolo di Stato MOT Si No
IT469507=MI IT0004695075 BTP-1ST21 4,75% Titolo di Stato MOT Si No
IT000480154=MI IT0004801541 BTP-1ST22EUR5,5 Titolo di Stato MOT Si No
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IT36672=MI IT0000366721 BTP-22DC23 8,5% Titolo di Stato MOT Si No
IT0005188120=TX IT0005188120 BTP?I 0.1% 15MG22 Titolo di Stato TLX No No
IT0005329344=TX IT0005329344 BTP?I 0.1% 15MG23 Titolo di Stato TLX No No
IT0005138828=TX IT0005138828 BTP?I 1.25% 15ST32 Titolo di Stato TLX No No
IT0005246134=TX IT0005246134 BTP?I 1.3% 15MG28 Titolo di Stato TLX No No
IT0004604671=TI IT0004604671 BTP?I 2.1% 15ST21 Titolo di Stato TLX No No
IT0005004426=TI IT0005004426 BTP?I 2.35% 15ST24 Titolo di Stato TLX No No
IT374554=TI IT0003745541 BTP?I 2.35% 15ST35 Titolo di Stato TLX No No
IT0004545890=TI IT0004545890 BTP?I 2.55% 15ST41 Titolo di Stato TLX No No
IT424351=TI IT0004243512 BTP?I 2.6% 15ST23 Titolo di Stato TLX Si No
IT0004735152=TI IT0004735152 BTP?I 3.1% 15ST26 Titolo di Stato TLX No No
IT0005312142=TX IT0005312142 BTPI 0.25% 20NV23 Titolo di Stato TLX No No
IT0005217770=TX IT0005217770 BTPI 0.35% 24OT24 Obbligazione TLX No No
IT0005174906=TX IT0005174906 BTPI 0.4% 11AP24 Titolo di Stato TLX No No
IT0005387052=TX IT0005387052 BTPI 0.4% 15MG30 Titolo di Stato TLX No No
IT0005253676=TX IT0005253676 BTPI 0.45% 22MG23 Titolo di Stato TLX No No
IT0005105843=TX IT0005105843 BTPI 0.5% 20AP23 Titolo di Stato TLX No No
IT0005332835=TX IT0005332835 BTPI 0.55% 21MG26 Titolo di Stato TLX No No
IT0005058919=TI IT0005058919 BTPI 1.25% 27OT20 Titolo di Stato TLX No No
IT0005351678=TX IT0005351678 BTPI 1.45% 26NV22 Titolo di Stato TLX No No
IT0005012783=TI IT0005012783 BTPI 1.65% 23AP20 Titolo di Stato TLX Si No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT Si No
IT000518812=MI IT0005188120 BTPI TF 0,10% MG22 EUR Titolo di Stato MOT No No
IT000538705=MI IT0005387052 BTPI TF 0,4% MG30 EUR Titolo di Stato MOT No No
IT000513882=MI IT0005138828 BTPI TF 1,25% ST32 EUR Titolo di Stato MOT No No
IT000524613=MI IT0005246134 BTPI TF 1,30% MG28 EUR Titolo di Stato MOT No No
IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT No No
IT460467=MI IT0004604671 BTPI-15ST21 2,1% Titolo di Stato MOT Si No
IT424351=MI IT0004243512 BTPI-15ST23 2,6% Titolo di Stato MOT Si No
IT473515=MI IT0004735152 BTPI-15ST26 3,1% Titolo di Stato MOT Si No
IT374554=MI IT0003745541 BTPI-15ST35 2,35% Titolo di Stato MOT Si No
IT454589=MI IT0004545890 BTPI-15ST41 2,55% Titolo di Stato MOT Si No
DE0001102408=TX DE0001102408 BUND 0% 15AG26 Obbligazione TLX No No
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DE0001102416=TX DE0001102416 BUND 0.25% 15FB27 Obbligazione TLX No No
DE0001102465=TX DE0001102465 BUND 0.25% 15FB29 Obbligazione TLX No No
DE0001102424=TX DE0001102424 BUND 0.5% 15AG27 Obbligazione TLX No No
DE0001102374=TX DE0001102374 BUND 0.5% 15FB25 Obbligazione TLX No No
DE0001102390=TX DE0001102390 BUND 0.5% 15FB26 Obbligazione TLX No No
DE0001102440=TX DE0001102440 BUND 0.5% 15FB28 Obbligazione TLX No No
DE0001102366=TX DE0001102366 BUND 1% 15AG24 Obbligazione TLX No No
DE0001102382=TX DE0001102382 BUND 1% 15AG25 Obbligazione TLX No No
DE0001102432=TX DE0001102432 BUND 1.25% 15AG48 Obbligazione TLX No No
DE0001135499=TX DE0001135499 BUND 1.5% 04ST22 Obbligazione TLX No No
DE0001102309=TX DE0001102309 BUND 1.5% 15FB23 Obbligazione TLX No No
DE0001102317=TX DE0001102317 BUND 1.5% 15MG23 Obbligazione TLX No No
DE0001102358=TX DE0001102358 BUND 1.5% 15MG24 Obbligazione TLX No No
DE0001135473=TX DE0001135473 BUND 1.75% 04LG22 Obbligazione TLX No No
DE0001102333=TX DE0001102333 BUND 1.75% 15FB24 Obbligazione TLX No No
DE0001135465=TX DE0001135465 BUND 2% 04GE22 Obbligazione TLX No No
DE0001102325=TX DE0001102325 BUND 2% 15AG23 Obbligazione TLX No No
DE0001135416=TX DE0001135416 BUND 2.25% 04ST20 Obbligazione TLX No No
DE0001135457=TX DE0001135457 BUND 2.25% 04ST21 Obbligazione TLX No No
DE0001135424=TX DE0001135424 BUND 2.5% 04GE21 Obbligazione TLX No No
DE0001135481=TX DE0001135481 BUND 2.5% 04LG44 Obbligazione TLX No No
DE0001102341=TX DE0001102341 BUND 2.5% 15AG46 Obbligazione TLX No No
DE0001135408=TX DE0001135408 BUND 3% 04LG20 Obbligazione TLX No No
DE0001135440=TX DE0001135440 BUND 3.25% 04LG21 Obbligazione TLX No No
DE0001135432=TX DE0001135432 BUND 3.25% 04LG42 Obbligazione TLX No No
DE021084514=TX DE0001135275 BUND 4% 04GE37 Obbligazione TLX No No
DE028127804=TX DE0001135325 BUND 4.25% 04LG39 Obbligazione TLX No No
DE0001135085=TX DE0001135085 BUND 4.75% 04LG28 Obbligazione TLX No No
DE113522=TX DE0001135226 BUND 4.75% 04LG34 Obbligazione TLX No No
DE0001135366=TX DE0001135366 BUND 4.75% 04LG40 Obbligazione TLX No No
DE113517=TX DE0001135176 BUND 5.5% 04GE31 Obbligazione TLX No No
DE0001135069=TX DE0001135069 BUND 5.625% 04GE28 Titolo di Stato TLX No No
DE004817265=TX DE0001134922 BUND 6.25% 04GE24 Obbligazione TLX No No
DE113514=TX DE0001135143 BUND 6.25% 04GE30 Obbligazione TLX No No
DE0001135044=TX DE0001135044 BUND 6.5% 04LG27 Titolo di Stato TLX No No
DE113542=MI DE0001135424 BUND GE21 EUR 2,5 Obbligazione MOT No No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT No No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT No No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT No No
DE113540=MI DE0001135408 BUND LG20 EUR 3 Obbligazione MOT No No
DE113544=MI DE0001135440 BUND LG21 EUR 3,25 Obbligazione MOT No No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
DE113508=MI DE0001135085 BUND LG28 EUR 4,75 Obbligazione MOT No No
DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT No No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT No No
DE113541=MI DE0001135416 BUND ST20 EUR 2,25 Obbligazione MOT No No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT No No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT No No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT No No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT No No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT No No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT No No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT No No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT No No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT No No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT No No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT No No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT No No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT No No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT No No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT No No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE0001030542=TX DE0001030542 BUND?I 0.1% 15AP23 Obbligazione TLX No No
DE0001030567=TX DE0001030567 BUND?I 0.1% 15AP26 Obbligazione TLX No No
DE0001030575=TX DE0001030575 BUND?I 0.1% 15AP46 Obbligazione TLX No No
DE0001030559=TX DE0001030559 BUND?I 0.5% 15AP30 Obbligazione TLX No No
DE0001030526=TX DE0001030526 BUND?I 1.75% 15AP20 Obbligazione TLX No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT No No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT No No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT No No
DE103052=MI DE0001030526 BUNEI AP20 EUR 1,75 Obbligazione MOT No No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA No Si
BZUN.MI IT0001369427 BUZZI UNICEM RNC Azione MTA No Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS140112534=MI XS1401125346 BUZZI UNICEM TF 2,125% AP23 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 C.RISP DI BRA FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
IT0004648561=TX IT0004648561 C.RISPARMIO DI BRA 3,55% CALLABLE 08OT20 Obbligazione TLX No No
IT0005151862=TX IT0005151862 C.RISPARMIO DI SALUZZO 1.75% 03DC20 Obbligazione TLX No No
IT0005127409=TX IT0005127409 C.RISPARMIO DI SALUZZO 2.25% 15ST20 Obbligazione TLX No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Covered Warrant Certificate TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1754500095.TX XS1754500095 CA CIB FINSOL-2 ITA AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1754499579.TX XS1754499579 CA CIB FINSOL-BSK 2 ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1686381168.TX XS1686381168 CA CIB FINSOL-BSK 2 ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1654984969.TX XS1654984969 CA CIB FINSOL-BSK 2 ITA AUTOCALL 22DC20 Covered Warrant Certificate TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW No No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT Si No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS153828423=MI XS1538284230 CA TF 1,875% DC26 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT Si No
XS099752025=MI XS0997520258 CA TF 2,375% NV20 EUR Obbligazione MOT No No
XS120415441=MI XS1204154410 CA TF 2,625% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS159886158=MI XS1598861588 CA TV EUR3M+0,8 AP22 EUR Obbligazione MOT No No
XS1754499819.TX XS1754499819 CA-CIB FIN SOL-BSK 2 ITA AUTOCAL 14AG20 Covered Warrant Certificate TLX No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS401545.MI XS1224015450 CAF EP USD OROEUS 1048 100 250521 Covered Warrant Certificate MCW No No
XS402924.MI XS1224029246 CAF EP USD S&P 500 INDEX 2088 100 250521 Covered Warrant Certificate MCW No No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA No Si
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALG.MI IT0005083727 CALEIDO GROUP Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA No Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA No Si
CPRI.MI IT0005252207 CAMPARI Azione MTA No Si
XS1300465926=TX XS1300465926 CAMPARI 2.75% 30ST20 Obbligazione TLX No No
XS130046592=MI XS1300465926 CAMPARI TF 2,75% ST20 EUR Obbligazione MOT No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
COKG.TX DE0005419105 CANCOM Azione TLX No No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT Si No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA No Si
XS174713456=MI XS1747134564 CARRARO INT TF GE25 CALL EUR Obbligazione MOT Si No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CARR.PA FR0000120172 CARREFOUR Azione SBF No No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001176582=MI FR0011765825 CASINO G-P 4.498% MA24 CALL EUR Obbligazione MOT Si No
FR001326037=MI FR0013260379 CASINO G-P TF 1,865% GN22 CALL EUR Obbligazione MOT No No
FR001236912=MI FR0012369122 CASINO G-P TF 3,580% FB25 CALL EUR Obbligazione MOT Si No
FR001207428=MI FR0012074284 CASINO G-P TF 4,048% AG26 CALL EUR Obbligazione MOT Si No
FR001105266=MI FR0011052661 CASINO G-P TF 5,976% MG21 EUR Obbligazione MOT No No
IT0005174823=TX IT0005174823 CASSA DI RISPARMIO DI BRA 1% 04AP21 Obbligazione TLX No No
IT0005122889=TX IT0005122889 CASSA DI RISPARMIO DI BRA 1.30% 16LG20 Obbligazione TLX No No
IT0005139834=TX IT0005139834 CASSA DI RISPARMIO DI BRA STEP UP 05NV20 Obbligazione TLX No No
IT0005058505=TX IT0005058505 CASSA DI RISPARMIO DI BRA STEP UP 20OT20 Obbligazione TLX No No
IT0005039554=TX IT0005039554 CASSA DI RISPARMIO DI BRA STEP UP 21LG20 Obbligazione TLX No No
IT0005159444=TX IT0005159444 CASSA DI RISPARMIO DI BRA STEP UP 25GE21 Obbligazione TLX No No
IT0005285066=TX IT0005285066 CASSA RISPARMIO FOSSANO 0.7% 20OT20 Obbligazione TLX No No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005177255=TX IT0005177255 CASSA RISPARMIO FOSSANO 1.20% 15AP20 Obbligazione TLX No No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
US14913Q2B42=TX US14913Q2B42 CATERPILLAR FS - TV 04ST20 Obbligazione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No Si
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
DECZ448X.MI DE000CZ448X1 CBK 2 INCOME ABUFAV 100 70 211222 Covered Warrant Certificate MCW No No
DECZ44HX.MI DE000CZ44HX3 CBK 2BAR AC PH ACCAIM 100 70 111220 Covered Warrant Certificate MCW No No
DECJ2E1U.MI DE000CJ2E1U1 CBK AC HIGHWAT AVBASE 100 70 281223 Covered Warrant Certificate MCW No No
DECJ2EZK.MI DE000CJ2EZK0 CBK AC HIGHWAT INFECS 100 75 201123 Covered Warrant Certificate MCW No No
DECA0FH5.MI DE000CA0FH56 CBK AC PHOENIX AC4CMD 100 65 180520 Covered Warrant Certificate MCW No No
DECZ45QD.MI DE000CZ45QD3 CBK AC PHOENIX ANAFTB 100 60 110423 Covered Warrant Certificate MCW No No
DECZ449A.MI DE000CZ449A7 CBK AC PHOENIX BKABHB 100 70 171122 Covered Warrant Certificate MCW No No
DECJ2E52.MI DE000CJ2E527 CBK AC PHOENIX BKABLT 100 60 220124 Covered Warrant Certificate MCW No No
DECZ447T.MI DE000CZ447T1 CBK AC PHOENIX BKNSMN 100 60 201022 Covered Warr