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
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.N US88579Y1010 3M COMPANY Azione NYS No No
NWVSC.TI DE000A14KL72 4 SC Azione TLX No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS0859920406=TX XS0859920406 A2A 4.5% 28NV19 Obbligazione TLX Si No
XS085992040=MI XS0859920406 A2A 4.5% NO19 EUR Obbligazione MOT Si No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
CB.N CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS0495012428=TX XS0495012428 ACEA 4.5% CALL 16MZ20 Obbligazione TLX Si No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
XS049501242=MI XS0495012428 ACEA TF 4,5% MZ20 CALL EUR Obbligazione MOT No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
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 Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD.N US0091581068 AIR PRODS & CHEM Azione NYS No No
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 Si Si
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
IT521857.MI IT0005218570 AK AUTO STEP EURO STOXX 50 3051 191121 Covered Warrant Certificate MCW Si No
IT522167.MI IT0005221673 AK AUTO STEP EURO STOXX 50 3269 171221 Covered Warrant Certificate MCW Si No
IT526229.MI IT0005262297 AK AUTO STEP EUS50 3441 2753 170622 Covered Warrant Certificate MCW No No
IT527462.MI IT0005274623 AK AUTO STEP EUS50 3449 2759 150722 Covered Warrant Certificate MCW No No
IT509426.MI IT0005094260 AK AUTO STEP EUSBK 153,4 170420 Covered Warrant Certificate MCW Si No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AK AUTO STEP UNICREDIT 31,95 150520 Covered Warrant Certificate MCW Si 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 Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW No No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AK BORSAPRCAP ESIE 226,4 90 210220 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AK BORSAPRCAP EUS50 3239 90 210220 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457200.MI IT0004572001 AK CAP EURIBOR 3M 3,5 310320 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457201.MI IT0004572019 AK CAP EURIBOR 3M 4,25 310320 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
IT457202.MI IT0004572027 AK CAP EURIBOR 3M 5 310320 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT512681.MI IT0005126815 AK CPNPREMIUM AMEAIR 23,33 6,2 180920 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT506589.MI IT0005065898 AK CPNPREMIUM EUS50 1950 3,45 151119 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT532294.MI IT0005322943 AK CPNPREMIUM EUS50 2063 2,65 170223 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 Si No
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW Si No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT522059.MI IT0005220592 AK CPNPREMIUM EUS50 2170 5,1 061219 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT524561.MI IT0005245615 AK CPNPREMIUM EUSBK 76,51 6,35 200320 Covered Warrant Certificate MCW No No
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 Covered Warrant Certificate MCW Si No
IT506878.MI IT0005068785 AK CPNPREMIUM FI100 4311 3,05 201219 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 Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT508991.MI IT0005089914 AK CPNPREMIUM SP500 1238 4,2 200320 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AK CPNPREMIUM SP500 1257 3,55 170420 Covered Warrant Certificate MCW Si No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT512372.MI IT0005123721 AK CPNPREMIUM TEF 7,351 4,2 210820 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW Si No
IT506879.MI IT0005068793 AK TARGETCED BMW 86,45 95 201219 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 Covered Warrant Certificate MCW Si No
IT509425.MI IT0005094252 AK TARGETCED DAIMLER 82,05 95 170420 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AK TARGETCED DBK 27,64 95 200320 Covered Warrant Certificate MCW Si No
IT510790.MI IT0005107906 AK TARGETCED ENEL 4,187 95 140520 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AK TARGETCED EUS50 2945 90 280220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 Covered Warrant Certificate MCW Si No
IT505952.MI IT0005059529 AK TARGETCED ISP 2,354 95 141119 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AK TARGETCED N225 16026 90 280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT505953.MI IT0005059537 AK TARGETCED NESTLE 72,55 100 151119 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
IT505965.MI IT0005059651 AK TARGETCED USDEUR 0,761 95 281119 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AK TARGETCED USGM 31,54 95 190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AK TARGETCED VOLKSWAGEN 90,75 95 180920 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
NWA1OS.TI DE0005110001 ALL FOR ONE STEEB Azione TLX No No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
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.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
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ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
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AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
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MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
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AMZN.O US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
AEP.N US0255371017 AMER ELEC PWR Azione NYS No No
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AEE.N US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
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NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
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AMGN.TI US0311621009 AMGEN Azione TLX No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN.O US0311621009 AMGEN Azione NDQ No No
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NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
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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
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SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
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NWAT1.TI LU1673108939 AROUNDTOWN Azione TLX No No
ARQL.O US04269E1073 ARQULE Azione NDQ No No
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ASCI.MI IT0004093263 ASCOPIAVE Azione MTA Si Si
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ASMI.AS NL0000334118 ASM INT Azione AMS No No
ASML.MI NL0010273215 ASML Azione MTA No No
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BE000030413=MI BE0000304130 BELGIUM TF 5% MZ35 EUR Obbligazione MOT No No
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CHBE.PA FR0000035164 BENETEAU Azione SBF No No
NWBEZ.TI DE0005201602 BERENTZEN-GRUPPE Azione TLX No No
BRYN.TX US0846707026 BERKSHIRE HATHAWAY Azione TLX No No
BRKB.N US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
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BDT.TX DE0005232805 BERTRANDT Azione TLX No No
BBY.N US0865161014 BEST BUY CO INC Azione NYS No No
ACXA.TX DE000A0DNAY5 BET-AT-HOME.COM Azione TLX No No
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IT538327.MI IT0005383275 BI 2 EXPRESS BKTAFM 100 50 021023 Covered Warrant Certificate MCW Si No
IT537968.MI IT0005379687 BI 2 EXPRESS BKTRGE 100 50 150822 Covered Warrant Certificate MCW Si No
XS358831.MI XS1813588313 BI 2 EXPRESS ENEL/FCA 100 65 110621 Covered Warrant Certificate MCW Si No
IT538443.MI IT0005384430 BI 2 EXPRESS STM 100 9,784 181021 Covered Warrant Certificate MCW No No
IT531198.MI IT0005311987 BI 2BONUSCAP DEUTSCHE BANK 70 70 111119 Covered Warrant Certificate MCW Si No
IT531199.MI IT0005311995 BI 2BONUSCAP FCA 70 70 111119 Covered Warrant Certificate MCW Si No
IT531197.MI IT0005311979 BI 2BONUSCAP NOKIA 70 70 111119 Covered Warrant Certificate MCW Si No
IT531200.MI IT0005312001 BI 2BONUSCAP SAIPEM 70 70 111119 Covered Warrant Certificate MCW Si No
IT531201.MI IT0005312019 BI 2BONUSCAP STM 70 70 111119 Covered Warrant Certificate MCW Si No
IT531194.MI IT0005311946 BI 2BONUSCAP TESLA 70 70 111119 Covered Warrant Certificate MCW Si No
IT531195.MI IT0005311953 BI 2BONUSCAP TWITTER 70 70 111119 Covered Warrant Certificate MCW Si No
IT531196.MI IT0005311961 BI 2BONUSCAP UNICREDIT 70 70 111119 Covered Warrant Certificate MCW Si No
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IT537854.MI IT0005378549 BI BONUS CAP AIR FRANCE-KLM 5,964 020720 Covered Warrant Certificate MCW No No
IT537847.MI IT0005378473 BI BONUS CAP AIR FRANCE-KLM 6,816 020420 Covered Warrant Certificate MCW No No
IT538734.MI IT0005387342 BI BONUS CAP AIR FRANCE-KLM 6,979 121020 Covered Warrant Certificate MCW No No
XS801569.MI XS1988015696 BI BONUS CAP AMAZON 1242 100 310521 Covered Warrant Certificate MCW No No
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XS684886.MI XS1896848865 BI BONUS CAP BAYER 39,86 105 151122 Covered Warrant Certificate MCW No No
XS313318.MI XS1953133185 BI BONUS CAP BAYER 40,32 100 290321 Covered Warrant Certificate MCW No No
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IT537868.MI IT0005378689 BI BONUS CAP BAYER 45,39 021020 Covered Warrant Certificate MCW No No
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IT537855.MI IT0005378556 BI BONUS CAP DEUTSCHE BANK 4,726 020720 Covered Warrant Certificate MCW No No
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IT538738.MI IT0005387383 BI BONUS CAP EDF 7,039 121020 Covered Warrant Certificate MCW No No
IT533224.MI IT0005332249 BI BONUS CAP EDF 8,092 110,3 041119 Covered Warrant Certificate MCW No No
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IT535986.MI IT0005359861 BI BONUS CAP ENEL 4,212 310120 Covered Warrant Certificate MCW No No
IT533227.MI IT0005332272 BI BONUS CAP ENEL 4,256 106,6 041119 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
IT533593.MI IT0005335937 BI BONUS CAP ENGIE 9,957 108,15 091219 Covered Warrant Certificate MCW No No
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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
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
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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
IT533223.MI IT0005332231 BI BONUS CAP FCA 11,74 110,55 041119 Covered Warrant Certificate MCW No No
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IT538741.MI IT0005387417 BI BONUS CAP FORD MOTOR CO 6,465 121020 Covered Warrant Certificate MCW No No
IT537809.MI IT0005378093 BI BONUS CAP FTMEU5 60 103,7 010823 Covered Warrant Certificate MCW Si No
XS684894.MI XS1896848949 BI BONUS CAP FTMIB 10993 104,25 151122 Covered Warrant Certificate MCW No No
IT533955.MI IT0005339558 BI BONUS CAP FTSE MIB 12738 104 120822 Covered Warrant Certificate MCW No No
XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
IT537857.MI IT0005378572 BI BONUS CAP GLE 16,60 020720 Covered Warrant Certificate MCW No No
IT533592.MI IT0005335929 BI BONUS CAP LDO 6,621 109,75 091219 Covered Warrant Certificate MCW No No
IT538742.MI IT0005387425 BI BONUS CAP LEONARDO 7,437 121020 Covered Warrant Certificate MCW No No
IT538743.MI IT0005387433 BI BONUS CAP LEONARDO 7,932 121020 Covered Warrant Certificate MCW No No
IT537863.MI IT0005378630 BI BONUS CAP LEONARDO 8,952 020720 Covered Warrant Certificate MCW No No
IT533594.MI IT0005335945 BI BONUS CAP MS 2,002 108,8 091219 Covered Warrant Certificate MCW No No
IT538744.MI IT0005387441 BI BONUS CAP NETFLIX 196,3 121020 Covered Warrant Certificate MCW No No
IT535179.MI IT0005351793 BI BONUS CAP NETFLIX 206,0 115 130520 Covered Warrant Certificate MCW No No
IT537856.MI IT0005378564 BI BONUS CAP NETFLIX 281,5 020720 Covered Warrant Certificate MCW No No
IT533595.MI IT0005335952 BI BONUS CAP NOKIA 3,469 109,5 091219 Covered Warrant Certificate MCW No No
XS630602.MI XS2006306026 BI BONUS CAP ORANGE 7,914 103,25 260623 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI BONUS CAP ORANGE 8,527 103,45 020523 Covered Warrant Certificate MCW No No
IT537860.MI IT0005378606 BI BONUS CAP PEUGEOT 16,32 020720 Covered Warrant Certificate MCW No No
IT535988.MI IT0005359887 BI BONUS CAP PEUGEOT 16,49 310120 Covered Warrant Certificate MCW No No
IT537862.MI IT0005378622 BI BONUS CAP PRYSMIAN 13,72 020720 Covered Warrant Certificate MCW No No
IT536690.MI IT0005366908 BI BONUS CAP PUMA 37,8 250920 Covered Warrant Certificate MCW No No
IT537866.MI IT0005378663 BI BONUS CAP RENAULT 40,70 021020 Covered Warrant Certificate MCW No No
IT533229.MI IT0005332298 BI BONUS CAP RENAULT 67,09 110 041119 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI BONUS CAP REPSOL 7,160 104 100523 Covered Warrant Certificate MCW No No
XS020228.MI XS1940202283 BI BONUS CAP RETVBS 60 104,85 220223 Covered Warrant Certificate MCW Si No
IT533596.MI IT0005335960 BI BONUS CAP SAIPEM 2,73 111,5 091219 Covered Warrant Certificate MCW No No
IT538745.MI IT0005387458 BI BONUS CAP SAIPEM 2,884 121020 Covered Warrant Certificate MCW No No
IT537844.MI IT0005378440 BI BONUS CAP SAIPEM 3,049 040121 Covered Warrant Certificate MCW No No
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
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
IT533228.MI IT0005332280 BI BONUS CAP STM 13,28 111,9 041119 Covered Warrant Certificate MCW No No
IT538748.MI IT0005387482 BI BONUS CAP STM 13,44 121020 Covered Warrant Certificate MCW No No
IT533597.MI IT0005335978 BI BONUS CAP STM 15,94 113,15 091219 Covered Warrant Certificate MCW No No
IT535985.MI IT0005359853 BI BONUS CAP STM 9,712 310120 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI BONUS CAP TELECOM ITALIA 0,340 310120 Covered Warrant Certificate MCW No No
IT537843.MI IT0005378432 BI BONUS CAP TELECOM ITALIA 0,358 021020 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
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
IT535989.MI IT0005359895 BI BONUS CAP TIFFANY & CO 62,11 310120 Covered Warrant Certificate MCW No No
IT537870.MI IT0005378705 BI BONUS CAP TIFFANY & CO 69,15 040121 Covered Warrant Certificate MCW No No
IT533226.MI IT0005332264 BI BONUS CAP TIT 0,627 109,15 041119 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
IT538751.MI IT0005387516 BI BONUS CAP TRIPADVISOR 26,48 121020 Covered Warrant Certificate MCW No No
IT535181.MI IT0005351819 BI BONUS CAP TWITTER 19,49 116,6 130520 Covered Warrant Certificate MCW No No
IT537853.MI IT0005378531 BI BONUS CAP TWITTER 25,35 020720 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
IT533230.MI IT0005332306 BI BONUS CAP UBI 3,345 110,05 041119 Covered Warrant Certificate MCW No No
IT535178.MI IT0005351785 BI BONUS CAP UCG 7,299 113,1 130520 Covered Warrant Certificate MCW No No
IT535992.MI IT0005359929 BI BONUS CAP UNI 2,998 310120 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
IT537867.MI IT0005378671 BI BONUS CAP VODAFONE 0,965 021020 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
IT533423.MI IT0005334237 BI CASH COLL AF 4,768 0,62 291119 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
IT536767.MI IT0005367674 BI CASH COLL AF 7,503 0,73 010420 Covered Warrant Certificate MCW No No
IT538515.MI IT0005385155 BI CASH COLL AMEAIR 21,48 1,94 170321 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
IT533425.MI IT0005334252 BI CASH COLL BMED 4,533 0,47 291119 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
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
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
IT536480.MI IT0005364804 BI CASH COLL DBK 5,034 0,6 250220 Covered Warrant Certificate MCW No No
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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
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
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
IT532622.MI IT0005326225 BI CASH COLL FERRARI 69,41 0,85 090320 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
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
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
IT536485.MI IT0005364853 BI CASH COLL ING GROEP 8,436 0,44 250220 Covered Warrant Certificate MCW No No
IT533422.MI IT0005334229 BI CASH COLL LEONARDO 6,543 0,51 291119 Covered Warrant Certificate MCW No No
IT536482.MI IT0005364820 BI CASH COLL LEONARDO 6,652 0,52 250220 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
IT536481.MI IT0005364812 BI CASH COLL MB 5,852 0,52 250220 Covered Warrant Certificate MCW No No
IT536591.MI IT0005365918 BI CASH COLL MB 8,918 2,09 140322 Covered Warrant Certificate MCW No No
IT536483.MI IT0005364838 BI CASH COLL MS 2,131 0,44 250220 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
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
IT536484.MI IT0005364846 BI CASH COLL NOKIA 4,056 0,59 250220 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
IT533420.MI IT0005334203 BI CASH COLL SAIPEM 2,737 0,68 291119 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
IT533424.MI IT0005334245 BI CASH COLL STM 14,25 0,55 291119 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
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
IT533426.MI IT0005334260 BI CASH COLL TESLA 199,3 0,92 291119 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI CASH COLL TESLA 237,3 3,3 100620 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
IT533421.MI IT0005334211 BI CASH COLL TIT 0,515 0,55 291119 Covered Warrant Certificate MCW No No
IT538498.MI IT0005384984 BI CASH COLL TRIP 31,08 2,13 170321 Covered Warrant Certificate MCW No No
IT537357.MI IT0005373573 BI CASH COLL TRIP 33,16 0,65 280520 Covered Warrant Certificate MCW No No
IT536486.MI IT0005364861 BI CASH COLL TRIP 37,21 0,6 250220 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI CASH COLL TRIP 39,33 0,64 040520 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI CASH COLL TWITTER 21,72 2,92 100620 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI CASH COLL TWITTER 22,39 0,89 250220 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
IT533427.MI IT0005334278 BI CASH COLL TWITTER 24,29 0,78 291119 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
IT535422.MI IT0005354227 BI CW CALL ALLIANZ 220 E 021219 Covered Warrant Certificate MCW Si No
IT536044.MI IT0005360448 BI CW CALL ALLIANZ 230 E 021219 Covered Warrant Certificate MCW Si No
IT537436.MI IT0005374365 BI CW CALL ALLIANZ 235 E 020320 Covered Warrant Certificate MCW Si No
IT537437.MI IT0005374373 BI CW CALL ALLIANZ 240 E 020320 Covered Warrant Certificate MCW Si No
IT535423.MI IT0005354235 BI CW CALL ALLIANZ 240 E 021219 Covered Warrant Certificate MCW Si No
IT538378.MI IT0005383788 BI CW CALL ALLIANZ 250 E 010620 Covered Warrant Certificate MCW Si No
IT536811.MI IT0005368110 BI CW CALL ALLIANZ 250 E 020320 Covered Warrant Certificate MCW Si No
IT536050.MI IT0005360505 BI CW CALL ATLANTIA 24 E 021219 Covered Warrant Certificate MCW Si No
IT537448.MI IT0005374480 BI CW CALL ATLANTIA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537449.MI IT0005374498 BI CW CALL ATLANTIA 27 E 020320 Covered Warrant Certificate MCW Si No
IT536818.MI IT0005368185 BI CW CALL ATLANTIA 27 E 021219 Covered Warrant Certificate MCW Si No
IT538384.MI IT0005383846 BI CW CALL AXA 23 E 021219 Covered Warrant Certificate MCW Si No
IT538385.MI IT0005383853 BI CW CALL AXA 23,5 E 020320 Covered Warrant Certificate MCW Si No
IT537451.MI IT0005374514 BI CW CALL AXA 24 E 020320 Covered Warrant Certificate MCW Si No
IT536821.MI IT0005368219 BI CW CALL AXA 24,5 E 021219 Covered Warrant Certificate MCW Si No
IT537452.MI IT0005374522 BI CW CALL AXA 25,5 E 020320 Covered Warrant Certificate MCW Si No
IT536822.MI IT0005368227 BI CW CALL AXA 25,5 E 021219 Covered Warrant Certificate MCW Si No
IT537453.MI IT0005374530 BI CW CALL AXA 26 E 020320 Covered Warrant Certificate MCW Si No
IT536823.MI IT0005368235 BI CW CALL AXA 26 E 021219 Covered Warrant Certificate MCW Si No
IT537454.MI IT0005374548 BI CW CALL AXA 27 E 020320 Covered Warrant Certificate MCW Si No
IT536055.MI IT0005360554 BI CW CALL AZIMUT 13 E 021219 Covered Warrant Certificate MCW Si No
IT536056.MI IT0005360562 BI CW CALL AZIMUT 14 E 021219 Covered Warrant Certificate MCW Si No
IT537456.MI IT0005374563 BI CW CALL AZIMUT 16,5 E 021219 Covered Warrant Certificate MCW Si No
IT537458.MI IT0005374589 BI CW CALL AZIMUT 17 E 020320 Covered Warrant Certificate MCW Si No
IT537457.MI IT0005374571 BI CW CALL AZIMUT 17 E 021219 Covered Warrant Certificate MCW Si No
IT537459.MI IT0005374597 BI CW CALL AZIMUT 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537461.MI IT0005374613 BI CW CALL AZIMUT 18 E 010620 Covered Warrant Certificate MCW Si No
IT537460.MI IT0005374605 BI CW CALL AZIMUT 18 E 020320 Covered Warrant Certificate MCW Si No
IT536828.MI IT0005368284 BI CW CALL AZIMUT 18 E 021219 Covered Warrant Certificate MCW Si No
IT535433.MI IT0005354334 BI CW CALL BANCA MEDIOLANUM 7 E 021219 Covered Warrant Certificate MCW Si No
IT536057.MI IT0005360570 BI CW CALL BANCO BPM 2,1 E 021219 Covered Warrant Certificate MCW Si No
IT536059.MI IT0005360596 BI CW CALL BANCO BPM 2,2 E 020320 Covered Warrant Certificate MCW Si No
IT536058.MI IT0005360588 BI CW CALL BANCO BPM 2,3 E 021219 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI CW CALL BANCO BPM 2,4 E 020320 Covered Warrant Certificate MCW Si No
IT535439.MI IT0005354391 BI CW CALL BANCO BPM 2,5 E 021219 Covered Warrant Certificate MCW Si No
IT535440.MI IT0005354409 BI CW CALL BANCO BPM 2,7 E 021219 Covered Warrant Certificate MCW Si No
IT538390.MI IT0005383903 BI CW CALL BMW 70 E 020320 Covered Warrant Certificate MCW Si No
IT537463.MI IT0005374639 BI CW CALL BMW 70 E 021219 Covered Warrant Certificate MCW Si No
IT538389.MI IT0005383895 BI CW CALL BMW 75 E 010620 Covered Warrant Certificate MCW Si No
IT537465.MI IT0005374654 BI CW CALL BMW 75 E 020320 Covered Warrant Certificate MCW Si No
IT537464.MI IT0005374647 BI CW CALL BMW 75 E 021219 Covered Warrant Certificate MCW Si No
IT537466.MI IT0005374662 BI CW CALL BMW 80 E 010620 Covered Warrant Certificate MCW Si No
IT536831.MI IT0005368318 BI CW CALL BMW 85 E 021219 Covered Warrant Certificate MCW Si No
IT537468.MI IT0005374688 BI CW CALL BPER BANCA 3,6 E 021219 Covered Warrant Certificate MCW Si No
IT538383.MI IT0005383838 BI CW CALL BPER BANCA 3,8 E 020320 Covered Warrant Certificate MCW Si No
IT536066.MI IT0005360661 BI CW CALL BPER BANCA 3,8 E 021219 Covered Warrant Certificate MCW Si No
IT538386.MI IT0005383861 BI CW CALL BPER BANCA 3,9 E 010620 Covered Warrant Certificate MCW Si No
IT537469.MI IT0005374696 BI CW CALL BPER BANCA 4 E 020320 Covered Warrant Certificate MCW Si No
IT536067.MI IT0005360679 BI CW CALL BPER BANCA 4 E 021219 Covered Warrant Certificate MCW Si No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW Si No
IT537470.MI IT0005374704 BI CW CALL BPER BANCA 4,1 E 020320 Covered Warrant Certificate MCW Si No
IT537471.MI IT0005374712 BI CW CALL BPER BANCA 4,2 E 010620 Covered Warrant Certificate MCW Si No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW Si No
IT537472.MI IT0005374720 BI CW CALL BPER BANCA 4,4 E 010620 Covered Warrant Certificate MCW Si No
IT536837.MI IT0005368375 BI CW CALL BPER BANCA 4,4 E 021219 Covered Warrant Certificate MCW Si No
IT536839.MI IT0005368391 BI CW CALL BPER BANCA 4,5 E 020320 Covered Warrant Certificate MCW Si No
IT536838.MI IT0005368383 BI CW CALL BPER BANCA 4,6 E 021219 Covered Warrant Certificate MCW Si No
IT536840.MI IT0005368409 BI CW CALL BPER BANCA 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT536071.MI IT0005360711 BI CW CALL DEUTSCHE BANK 10 E 021219 Covered Warrant Certificate MCW Si No
IT536072.MI IT0005360729 BI CW CALL DEUTSCHE BANK 10,5 E 020320 Covered Warrant Certificate MCW Si No
IT535449.MI IT0005354490 BI CW CALL DEUTSCHE BANK 10,5 E 021219 Covered Warrant Certificate MCW Si No
IT535450.MI IT0005354508 BI CW CALL DEUTSCHE BANK 11 E 021219 Covered Warrant Certificate MCW Si No
IT535451.MI IT0005354516 BI CW CALL DEUTSCHE BANK 11,5 E 021219 Covered Warrant Certificate MCW Si No
IT534340.MI IT0005343402 BI CW CALL ENEL 5,2 E 021219 Covered Warrant Certificate MCW Si No
IT535454.MI IT0005354540 BI CW CALL ENEL 5,8 E 021219 Covered Warrant Certificate MCW Si No
IT535455.MI IT0005354557 BI CW CALL ENEL 6 E 021219 Covered Warrant Certificate MCW Si No
IT535456.MI IT0005354565 BI CW CALL ENEL 6,2 E 021219 Covered Warrant Certificate MCW Si No
IT536076.MI IT0005360760 BI CW CALL ENEL 6,4 E 021219 Covered Warrant Certificate MCW Si No
IT536078.MI IT0005360786 BI CW CALL ENEL 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537478.MI IT0005374787 BI CW CALL ENEL 6,6 E 020320 Covered Warrant Certificate MCW Si No
IT533471.MI IT0005334716 BI CW CALL ENEL 6,6 E 021219 Covered Warrant Certificate MCW Si No
IT536079.MI IT0005360794 BI CW CALL ENEL 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537479.MI IT0005374795 BI CW CALL ENEL 6,8 E 020320 Covered Warrant Certificate MCW Si No
IT536077.MI IT0005360778 BI CW CALL ENEL 6,8 E 021219 Covered Warrant Certificate MCW Si No
IT537480.MI IT0005374803 BI CW CALL ENEL 6,9 E 010620 Covered Warrant Certificate MCW Si No
IT536848.MI IT0005368482 BI CW CALL ENEL 7 E 020320 Covered Warrant Certificate MCW Si No
IT537481.MI IT0005374811 BI CW CALL ENEL 7,1 E 010620 Covered Warrant Certificate MCW Si No
IT536847.MI IT0005368474 BI CW CALL ENEL 7,2 E 021219 Covered Warrant Certificate MCW Si No
IT537482.MI IT0005374829 BI CW CALL ENEL 7,3 E 010620 Covered Warrant Certificate MCW Si No
IT538393.MI IT0005383937 BI CW CALL ENEL 7,3 E 021219 Covered Warrant Certificate MCW Si No
IT536849.MI IT0005368490 BI CW CALL ENEL 7,5 E 020320 Covered Warrant Certificate MCW Si No
IT538394.MI IT0005383945 BI CW CALL ENEL 7,8 E 010620 Covered Warrant Certificate MCW Si No
IT538395.MI IT0005383952 BI CW CALL ENEL 8 E 010620 Covered Warrant Certificate MCW Si No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW Si No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW Si No
IT538398.MI IT0005383986 BI CW CALL ENI 15 E 021219 Covered Warrant Certificate MCW Si No
IT538400.MI IT0005384000 BI CW CALL ENI 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT538399.MI IT0005383994 BI CW CALL ENI 15,5 E 021219 Covered Warrant Certificate MCW Si No
IT538401.MI IT0005384018 BI CW CALL ENI 16 E 020320 Covered Warrant Certificate MCW Si No
IT537486.MI IT0005374860 BI CW CALL ENI 16 E 021219 Covered Warrant Certificate MCW Si No
IT538402.MI IT0005384026 BI CW CALL ENI 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT537488.MI IT0005374886 BI CW CALL ENI 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT537487.MI IT0005374878 BI CW CALL ENI 16,5 E 021219 Covered Warrant Certificate MCW Si No
IT536081.MI IT0005360810 BI CW CALL ENI 16,8 E 020320 Covered Warrant Certificate MCW Si No
IT537490.MI IT0005374902 BI CW CALL ENI 17 E 010620 Covered Warrant Certificate MCW Si No
IT537489.MI IT0005374894 BI CW CALL ENI 17 E 020320 Covered Warrant Certificate MCW Si No
IT535464.MI IT0005354649 BI CW CALL ENI 17 E 021219 Covered Warrant Certificate MCW Si No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW Si No
IT536082.MI IT0005360828 BI CW CALL ENI 17,2 E 020320 Covered Warrant Certificate MCW Si No
IT537491.MI IT0005374910 BI CW CALL ENI 17,5 E 010620 Covered Warrant Certificate MCW Si No
IT535465.MI IT0005354656 BI CW CALL ENI 17,5 E 021219 Covered Warrant Certificate MCW Si No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT535466.MI IT0005354664 BI CW CALL ENI 18 E 021219 Covered Warrant Certificate MCW Si No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW Si No
IT535467.MI IT0005354672 BI CW CALL ENI 18,5 E 021219 Covered Warrant Certificate MCW Si No
IT536851.MI IT0005368516 BI CW CALL ENI 19 E 020320 Covered Warrant Certificate MCW Si No
IT536850.MI IT0005368508 BI CW CALL ENI 19 E 021219 Covered Warrant Certificate MCW Si No
IT536852.MI IT0005368524 BI CW CALL ENI 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT536853.MI IT0005368532 BI CW CALL ENI 20 E 020320 Covered Warrant Certificate MCW Si No
IT534987.MI IT0005349870 BI CW CALL ENI 20 E 021219 Covered Warrant Certificate MCW Si No
IT533477.MI IT0005334773 BI CW CALL ENI 21 E 021219 Covered Warrant Certificate MCW No No
IT533478.MI IT0005334781 BI CW CALL ENI 22 E 021219 Covered Warrant Certificate MCW No No
IT538409.MI IT0005384091 BI CW CALL FCA 13 E 021219 Covered Warrant Certificate MCW Si No
IT538410.MI IT0005384109 BI CW CALL FCA 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT537500.MI IT0005375008 BI CW CALL FCA 13,5 E 021219 Covered Warrant Certificate MCW Si No
IT537501.MI IT0005375016 BI CW CALL FCA 13,8 E 021219 Covered Warrant Certificate MCW Si No
IT536863.MI IT0005368631 BI CW CALL FCA 13,99 E 021219 Covered Warrant Certificate MCW Si No
IT537503.MI IT0005375032 BI CW CALL FCA 14 E 020320 Covered Warrant Certificate MCW Si No
IT537502.MI IT0005375024 BI CW CALL FCA 14 E 021219 Covered Warrant Certificate MCW Si No
IT537504.MI IT0005375040 BI CW CALL FCA 14,2 E 020320 Covered Warrant Certificate MCW Si No
IT537505.MI IT0005375057 BI CW CALL FCA 14,3 E 020320 Covered Warrant Certificate MCW Si No
IT537506.MI IT0005375065 BI CW CALL FCA 14,4 E 010620 Covered Warrant Certificate MCW Si No
IT536866.MI IT0005368664 BI CW CALL FCA 14,44 E 020320 Covered Warrant Certificate MCW Si No
IT536864.MI IT0005368649 BI CW CALL FCA 14,44 E 021219 Covered Warrant Certificate MCW Si No
IT537507.MI IT0005375073 BI CW CALL FCA 14,5 E 010620 Covered Warrant Certificate MCW Si No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT537508.MI IT0005375081 BI CW CALL FCA 14,7 E 010620 Covered Warrant Certificate MCW Si No
IT536867.MI IT0005368672 BI CW CALL FCA 14,89 E 020320 Covered Warrant Certificate MCW Si No
IT536865.MI IT0005368656 BI CW CALL FCA 14,89 E 021219 Covered Warrant Certificate MCW Si No
IT537509.MI IT0005375099 BI CW CALL FCA 14,9 E 010620 Covered Warrant Certificate MCW Si No
IT537510.MI IT0005375107 BI CW CALL FCA 15 E 010620 Covered Warrant Certificate MCW Si No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW Si No
IT536868.MI IT0005368680 BI CW CALL FCA 15,34 E 020320 Covered Warrant Certificate MCW Si No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT536869.MI IT0005368698 BI CW CALL FCA 15,79 E 020320 Covered Warrant Certificate MCW Si No
IT536095.MI IT0005360950 BI CW CALL FCA 16,24 E 021219 Covered Warrant Certificate MCW Si No
IT536096.MI IT0005360968 BI CW CALL FCA 16,70 E 021219 Covered Warrant Certificate MCW Si No
IT536097.MI IT0005360976 BI CW CALL FCA 17,15 E 020320 Covered Warrant Certificate MCW Si No
IT534348.MI IT0005343485 BI CW CALL FCA 17,15 E 021219 Covered Warrant Certificate MCW Si No
IT536098.MI IT0005360984 BI CW CALL FCA 17,60 E 020320 Covered Warrant Certificate MCW Si No
IT536099.MI IT0005360992 BI CW CALL FCA 18,05 E 020320 Covered Warrant Certificate MCW Si No
IT533488.MI IT0005334880 BI CW CALL FCA 22,56 E 021219 Covered Warrant Certificate MCW No No
IT536088.MI IT0005360885 BI CW CALL FERRARI 125 E 020320 Covered Warrant Certificate MCW Si No
IT536087.MI IT0005360877 BI CW CALL FERRARI 125 E 021219 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI CW CALL FERRARI 130 E 020320 Covered Warrant Certificate MCW Si No
IT537492.MI IT0005374928 BI CW CALL FERRARI 140 E 021219 Covered Warrant Certificate MCW Si No
IT537493.MI IT0005374936 BI CW CALL FERRARI 145 E 021219 Covered Warrant Certificate MCW Si No
IT537494.MI IT0005374944 BI CW CALL FERRARI 150 E 020320 Covered Warrant Certificate MCW Si No
IT536857.MI IT0005368573 BI CW CALL FERRARI 150 E 021219 Covered Warrant Certificate MCW Si No
IT537496.MI IT0005374969 BI CW CALL FERRARI 155 E 010620 Covered Warrant Certificate MCW Si No
IT537495.MI IT0005374951 BI CW CALL FERRARI 155 E 020320 Covered Warrant Certificate MCW Si No
IT537497.MI IT0005374977 BI CW CALL FERRARI 160 E 010620 Covered Warrant Certificate MCW Si No
IT538406.MI IT0005384067 BI CW CALL FERRARI 160 E 021219 Covered Warrant Certificate MCW Si No
IT538407.MI IT0005384075 BI CW CALL FERRARI 170 E 020320 Covered Warrant Certificate MCW Si No
IT538408.MI IT0005384083 BI CW CALL FERRARI 180 E 010620 Covered Warrant Certificate MCW Si No
IT535420.MI IT0005354201 BI CW CALL FTSE MIB 21500 E 201219 Covered Warrant Certificate MCW Si No
IT535421.MI IT0005354219 BI CW CALL FTSE MIB 22000 E 201219 Covered Warrant Certificate MCW Si No
IT536037.MI IT0005360372 BI CW CALL FTSE MIB 22500 E 200320 Covered Warrant Certificate MCW Si No
IT534955.MI IT0005349557 BI CW CALL FTSE MIB 22500 E 201219 Covered Warrant Certificate MCW Si No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
IT536038.MI IT0005360380 BI CW CALL FTSE MIB 23000 E 200320 Covered Warrant Certificate MCW Si No
IT534956.MI IT0005349565 BI CW CALL FTSE MIB 23000 E 201219 Covered Warrant Certificate MCW Si No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW Si No
IT536809.MI IT0005368094 BI CW CALL FTSE MIB 23500 E 200320 Covered Warrant Certificate MCW Si No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW Si No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
IT537429.MI IT0005374290 BI CW CALL FTSE MIB 24000 E 200320 Covered Warrant Certificate MCW Si No
IT536807.MI IT0005368078 BI CW CALL FTSE MIB 24000 E 201219 Covered Warrant Certificate MCW Si No
IT536810.MI IT0005368102 BI CW CALL FTSE MIB 24500 E 200320 Covered Warrant Certificate MCW Si No
IT536808.MI IT0005368086 BI CW CALL FTSE MIB 25000 E 201219 Covered Warrant Certificate MCW Si No
IT534299.MI IT0005342990 BI CW CALL FTSE MIB 25500 E 201219 Covered Warrant Certificate MCW Si No
IT532169.MI IT0005321697 BI CW CALL FTSE MIB 27000 E 201219 Covered Warrant Certificate MCW Si No
IT537442.MI IT0005374423 BI CW CALL GENERALI ASS 16 E 020320 Covered Warrant Certificate MCW Si No
IT537440.MI IT0005374407 BI CW CALL GENERALI ASS 16,5 E 021219 Covered Warrant Certificate MCW Si No
IT536812.MI IT0005368128 BI CW CALL GENERALI ASS 17 E 020320 Covered Warrant Certificate MCW Si No
IT537441.MI IT0005374415 BI CW CALL GENERALI ASS 17,5 E 021219 Covered Warrant Certificate MCW Si No
IT537443.MI IT0005374431 BI CW CALL GENERALI ASS 18 E 020320 Covered Warrant Certificate MCW Si No
IT535427.MI IT0005354276 BI CW CALL GENERALI ASS 18 E 021219 Covered Warrant Certificate MCW Si No
IT538379.MI IT0005383796 BI CW CALL GENERALI ASS 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT537444.MI IT0005374449 BI CW CALL GENERALI ASS 18,5 E 020320 Covered Warrant Certificate MCW Si No
IT535428.MI IT0005354284 BI CW CALL GENERALI ASS 18,5 E 021219 Covered Warrant Certificate MCW Si No
IT537445.MI IT0005374456 BI CW CALL GENERALI ASS 19 E 010620 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI CW CALL GENERALI ASS 19 E 020320 Covered Warrant Certificate MCW Si No
IT534358.MI IT0005343584 BI CW CALL GENERALI ASS 19 E 021219 Covered Warrant Certificate MCW Si No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW Si No
IT537446.MI IT0005374464 BI CW CALL GENERALI ASS 19,5 E 010620 Covered Warrant Certificate MCW Si No
IT536814.MI IT0005368144 BI CW CALL GENERALI ASS 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT535429.MI IT0005354292 BI CW CALL GENERALI ASS 19,5 E 021219 Covered Warrant Certificate MCW Si No
IT537447.MI IT0005374472 BI CW CALL GENERALI ASS 20 E 010620 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI CW CALL GENERALI ASS 20 E 020320 Covered Warrant Certificate MCW Si No
IT534359.MI IT0005343592 BI CW CALL GENERALI ASS 20 E 021219 Covered Warrant Certificate MCW Si No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW Si No
IT536815.MI IT0005368151 BI CW CALL GENERALI ASS 20,5 E 020320 Covered Warrant Certificate MCW Si No
IT536816.MI IT0005368169 BI CW CALL GENERALI ASS 21 E 020320 Covered Warrant Certificate MCW Si No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW Si No
IT535474.MI IT0005354748 BI CW CALL LEONARDO 10,5 E 021219 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI CW CALL LEONARDO 11 E 020320 Covered Warrant Certificate MCW Si No
IT535475.MI IT0005354755 BI CW CALL LEONARDO 11 E 021219 Covered Warrant Certificate MCW Si No
IT537511.MI IT0005375115 BI CW CALL LEONARDO 11,5 E 010620 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI CW CALL LEONARDO 11,5 E 020320 Covered Warrant Certificate MCW Si No
IT535476.MI IT0005354763 BI CW CALL LEONARDO 11,5 E 021219 Covered Warrant Certificate MCW Si No
IT537512.MI IT0005375123 BI CW CALL LEONARDO 12 E 010620 Covered Warrant Certificate MCW Si No
IT536872.MI IT0005368722 BI CW CALL LEONARDO 12 E 021219 Covered Warrant Certificate MCW Si No
IT537513.MI IT0005375131 BI CW CALL LEONARDO 12,5 E 010620 Covered Warrant Certificate MCW Si No
IT536875.MI IT0005368755 BI CW CALL LEONARDO 12,5 E 020320 Covered Warrant Certificate MCW Si No
IT538414.MI IT0005384141 BI CW CALL LEONARDO 13 E 020320 Covered Warrant Certificate MCW Si No
IT536873.MI IT0005368730 BI CW CALL LEONARDO 13 E 021219 Covered Warrant Certificate MCW Si No
IT538415.MI IT0005384158 BI CW CALL LEONARDO 13,5 E 010620 Covered Warrant Certificate MCW Si No
IT536876.MI IT0005368763 BI CW CALL LEONARDO 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT536874.MI IT0005368748 BI CW CALL LEONARDO 14 E 021219 Covered Warrant Certificate MCW Si No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW Si No
IT536877.MI IT0005368771 BI CW CALL LEONARDO 14,5 E 020320 Covered Warrant Certificate MCW Si No
IT538391.MI IT0005383911 BI CW CALL LHA 15,5 E 021219 Covered Warrant Certificate MCW Si No
IT538392.MI IT0005383929 BI CW CALL LHA 16 E 020320 Covered Warrant Certificate MCW Si No
IT537474.MI IT0005374746 BI CW CALL LHA 19 E 021219 Covered Warrant Certificate MCW Si No
IT537475.MI IT0005374753 BI CW CALL LHA 20 E 021219 Covered Warrant Certificate MCW Si No
IT537476.MI IT0005374761 BI CW CALL LHA 21 E 020320 Covered Warrant Certificate MCW Si No
IT537477.MI IT0005374779 BI CW CALL LHA 22 E 020320 Covered Warrant Certificate MCW Si No
IT536843.MI IT0005368433 BI CW CALL LHA 23 E 021219 Covered Warrant Certificate MCW Si No
IT536844.MI IT0005368441 BI CW CALL LHA 25 E 021219 Covered Warrant Certificate MCW Si No
IT537515.MI IT0005375156 BI CW CALL MEDIASET S.P.A 2,8 E 021219 Covered Warrant Certificate MCW Si No
IT537516.MI IT0005375164 BI CW CALL MEDIASET S.P.A 3 E 021219 Covered Warrant Certificate MCW Si No
IT537517.MI IT0005375172 BI CW CALL MEDIASET S.P.A 3,1 E 010620 Covered Warrant Certificate MCW Si No
IT537518.MI IT0005375180 BI CW CALL MEDIASET S.P.A 3,2 E 010620 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI CW CALL MEDIASET S.P.A 3,3 E 020320 Covered Warrant Certificate MCW Si No
IT536880.MI IT0005368805 BI CW CALL MEDIASET S.P.A 3,3 E 021219 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI CW CALL MEDIASET S.P.A 3,4 E 020320 Covered Warrant Certificate MCW Si No
IT536106.MI IT0005361065 BI CW CALL MEDIASET S.P.A 3,6 E 021219 Covered Warrant Certificate MCW Si No
IT536111.MI IT0005361115 BI CW CALL PEUGEOT 27 E 021219 Covered Warrant Certificate MCW Si No
IT537520.MI IT0005375206 BI CW CALL PRYSMIAN 17 E 020320 Covered Warrant Certificate MCW Si No
IT537521.MI IT0005375214 BI CW CALL PRYSMIAN 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537522.MI IT0005375222 BI CW CALL PRYSMIAN 18 E 020320 Covered Warrant Certificate MCW Si No
IT537523.MI IT0005375230 BI CW CALL PRYSMIAN 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT536894.MI IT0005368946 BI CW CALL PRYSMIAN 19 E 021219 Covered Warrant Certificate MCW Si No
IT536895.MI IT0005368953 BI CW CALL PRYSMIAN 20 E 021219 Covered Warrant Certificate MCW Si No
IT536896.MI IT0005368961 BI CW CALL PRYSMIAN 21 E 021219 Covered Warrant Certificate MCW Si No
IT536115.MI IT0005361156 BI CW CALL PRYSMIAN 23 E 021219 Covered Warrant Certificate MCW Si No
IT536116.MI IT0005361164 BI CW CALL PRYSMIAN 24,5 E 021219 Covered Warrant Certificate MCW Si No
IT537525.MI IT0005375255 BI CW CALL RENAULT 67 E 020320 Covered Warrant Certificate MCW Si No
IT537526.MI IT0005375263 BI CW CALL RENAULT 68 E 020320 Covered Warrant Certificate MCW Si No
IT536899.MI IT0005368995 BI CW CALL RENAULT 70 E 021219 Covered Warrant Certificate MCW Si No
IT536119.MI IT0005361198 BI CW CALL RENAULT 78 E 021219 Covered Warrant Certificate MCW Si No
IT536120.MI IT0005361206 BI CW CALL RENAULT 80 E 021219 Covered Warrant Certificate MCW Si No
IT537527.MI IT0005375271 BI CW CALL RWE 26,5 E 020320 Covered Warrant Certificate MCW Si No
IT537528.MI IT0005375289 BI CW CALL RWE 27,5 E 020320 Covered Warrant Certificate MCW Si No
IT536902.MI IT0005369027 BI CW CALL RWE 28 E 021219 Covered Warrant Certificate MCW Si No
IT536903.MI IT0005369035 BI CW CALL RWE 30 E 021219 Covered Warrant Certificate MCW Si No
IT537530.MI IT0005375305 BI CW CALL SAIPEM 4,5 E 021219 Covered Warrant Certificate MCW Si No
IT537531.MI IT0005375313 BI CW CALL SAIPEM 4,6 E 021219 Covered Warrant Certificate MCW Si No
IT537532.MI IT0005375321 BI CW CALL SAIPEM 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT535485.MI IT0005354854 BI CW CALL SAIPEM 4,7 E 021219 Covered Warrant Certificate MCW Si No
IT537533.MI IT0005375339 BI CW CALL SAIPEM 4,8 E 020320 Covered Warrant Certificate MCW Si No
IT537534.MI IT0005375347 BI CW CALL SAIPEM 5 E 010620 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI CW CALL SAIPEM 5 E 020320 Covered Warrant Certificate MCW Si No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW Si No
IT535486.MI IT0005354862 BI CW CALL SAIPEM 5,1 E 021219 Covered Warrant Certificate MCW Si No
IT536122.MI IT0005361222 BI CW CALL SAIPEM 5,3 E 021219 Covered Warrant Certificate MCW Si No
IT537535.MI IT0005375354 BI CW CALL SAIPEM 5,5 E 010620 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI CW CALL SAIPEM 5,5 E 020320 Covered Warrant Certificate MCW Si No
IT536905.MI IT0005369050 BI CW CALL SAIPEM 5,5 E 021219 Covered Warrant Certificate MCW Si No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT536906.MI IT0005369068 BI CW CALL SAIPEM 5,9 E 021219 Covered Warrant Certificate MCW Si No
IT536907.MI IT0005369076 BI CW CALL SAIPEM 6 E 020320 Covered Warrant Certificate MCW Si No
IT538419.MI IT0005384190 BI CW CALL SOCIETE GENERALE 28 E 020320 Covered Warrant Certificate MCW Si No
IT537538.MI IT0005375388 BI CW CALL SOCIETE GENERALE 28 E 021219 Covered Warrant Certificate MCW Si No
IT537539.MI IT0005375396 BI CW CALL SOCIETE GENERALE 30 E 021219 Covered Warrant Certificate MCW Si No
IT536910.MI IT0005369100 BI CW CALL SOCIETE GENERALE 32 E 021219 Covered Warrant Certificate MCW Si No
IT537540.MI IT0005375404 BI CW CALL STM 14,5 E 021219 Covered Warrant Certificate MCW Si No
IT537541.MI IT0005375412 BI CW CALL STM 15 E 021219 Covered Warrant Certificate MCW Si No
IT536915.MI IT0005369159 BI CW CALL STM 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT536913.MI IT0005369134 BI CW CALL STM 15,5 E 021219 Covered Warrant Certificate MCW Si No
IT537543.MI IT0005375438 BI CW CALL STM 16 E 010620 Covered Warrant Certificate MCW Si No
IT537542.MI IT0005375420 BI CW CALL STM 16 E 020320 Covered Warrant Certificate MCW Si No
IT536914.MI IT0005369142 BI CW CALL STM 16 E 021219 Covered Warrant Certificate MCW Si No
IT537544.MI IT0005375446 BI CW CALL STM 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT536916.MI IT0005369167 BI CW CALL STM 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT535493.MI IT0005354938 BI CW CALL STM 16,5 E 021219 Covered Warrant Certificate MCW Si No
IT536917.MI IT0005369175 BI CW CALL STM 17 E 020320 Covered Warrant Certificate MCW Si No
IT536126.MI IT0005361263 BI CW CALL STM 17,5 E 021219 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI CW CALL STM 18 E 020320 Covered Warrant Certificate MCW Si No
IT536127.MI IT0005361271 BI CW CALL STM 18 E 021219 Covered Warrant Certificate MCW Si No
IT538420.MI IT0005384208 BI CW CALL STM 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW Si No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW Si No
IT537547.MI IT0005375479 BI CW CALL TELECOM ITALIA 0,49 E 021219 Covered Warrant Certificate MCW Si No
IT537551.MI IT0005375511 BI CW CALL TELECOM ITALIA 0,5 E 010620 Covered Warrant Certificate MCW Si No
IT537550.MI IT0005375503 BI CW CALL TELECOM ITALIA 0,5 E 020320 Covered Warrant Certificate MCW Si No
IT537548.MI IT0005375487 BI CW CALL TELECOM ITALIA 0,5 E 021219 Covered Warrant Certificate MCW Si No
IT537552.MI IT0005375529 BI CW CALL TELECOM ITALIA 0,51 E 010620 Covered Warrant Certificate MCW Si No
IT537553.MI IT0005375537 BI CW CALL TELECOM ITALIA 0,52 E 010620 Covered Warrant Certificate MCW Si No
IT538423.MI IT0005384232 BI CW CALL TELECOM ITALIA 0,55 E 010620 Covered Warrant Certificate MCW Si No
IT537549.MI IT0005375495 BI CW CALL TELECOM ITALIA 0,55 E 021219 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI CW CALL TELECOM ITALIA 0,58 E 020320 Covered Warrant Certificate MCW Si No
IT536134.MI IT0005361347 BI CW CALL TELECOM ITALIA 0,58 E 021219 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI CW CALL TELECOM ITALIA 0,6 E 020320 Covered Warrant Certificate MCW Si No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW Si No
IT536135.MI IT0005361354 BI CW CALL TELECOM ITALIA 0,62 E 021219 Covered Warrant Certificate MCW Si No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI CW CALL TELECOM ITALIA 0,64 E 020320 Covered Warrant Certificate MCW Si No
IT535019.MI IT0005350191 BI CW CALL TELECOM ITALIA 0,65 E 021219 Covered Warrant Certificate MCW Si No
IT536918.MI IT0005369183 BI CW CALL TELECOM ITALIA 0,68 E 021219 Covered Warrant Certificate MCW Si No
IT536919.MI IT0005369191 BI CW CALL TELECOM ITALIA 0,7 E 020320 Covered Warrant Certificate MCW Si No
IT535497.MI IT0005354979 BI CW CALL TELECOM ITALIA 0,7 E 021219 Covered Warrant Certificate MCW Si No
IT535498.MI IT0005354987 BI CW CALL TELECOM ITALIA 0,75 E 021219 Covered Warrant Certificate MCW Si No
IT534391.MI IT0005343915 BI CW CALL TELECOM ITALIA 0,8 E 021219 Covered Warrant Certificate MCW Si No
IT533520.MI IT0005335200 BI CW CALL TELECOM ITALIA 1 E 021219 Covered Warrant Certificate MCW Si No
IT537555.MI IT0005375552 BI CW CALL TERNA 6,2 E 021219 Covered Warrant Certificate MCW Si No
IT537556.MI IT0005375560 BI CW CALL TERNA 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537557.MI IT0005375578 BI CW CALL TERNA 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT536924.MI IT0005369241 BI CW CALL TERNA 7 E 021219 Covered Warrant Certificate MCW Si No
IT536925.MI IT0005369258 BI CW CALL TERNA 7,2 E 021219 Covered Warrant Certificate MCW Si No
IT538426.MI IT0005384265 BI CW CALL TOTAL 50 E 021219 Covered Warrant Certificate MCW Si No
IT537561.MI IT0005375610 BI CW CALL TOTAL 54 E 020320 Covered Warrant Certificate MCW Si No
IT537560.MI IT0005375602 BI CW CALL TOTAL 55 E 021219 Covered Warrant Certificate MCW Si No
IT537562.MI IT0005375628 BI CW CALL TOTAL 56 E 020320 Covered Warrant Certificate MCW Si No
IT536143.MI IT0005361438 BI CW CALL TOTAL 58 E 021219 Covered Warrant Certificate MCW Si No
IT536929.MI IT0005369290 BI CW CALL TOTAL 60 E 021219 Covered Warrant Certificate MCW Si No
IT536930.MI IT0005369308 BI CW CALL TOTAL 62 E 021219 Covered Warrant Certificate MCW Si No
IT535502.MI IT0005355026 BI CW CALL TOTAL 68 E 021219 Covered Warrant Certificate MCW Si No
IT536158.MI IT0005361586 BI CW CALL UBI BANCA 3 E 020320 Covered Warrant Certificate MCW No No
IT536155.MI IT0005361552 BI CW CALL UBI BANCA 3 E 021219 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI CW CALL UBI BANCA 3,1 E 020320 Covered Warrant Certificate MCW No No
IT535506.MI IT0005355067 BI CW CALL UBI BANCA 3,5 E 021219 Covered Warrant Certificate MCW No No
IT535507.MI IT0005355075 BI CW CALL UBI BANCA 3,8 E 021219 Covered Warrant Certificate MCW No No
IT537566.MI IT0005375669 BI CW CALL UNICREDIT 11 E 021219 Covered Warrant Certificate MCW Si No
IT537567.MI IT0005375677 BI CW CALL UNICREDIT 11,5 E 021219 Covered Warrant Certificate MCW Si No
IT537570.MI IT0005375701 BI CW CALL UNICREDIT 11,8 E 020320 Covered Warrant Certificate MCW Si No
IT537571.MI IT0005375719 BI CW CALL UNICREDIT 12 E 020320 Covered Warrant Certificate MCW Si No
IT537568.MI IT0005375685 BI CW CALL UNICREDIT 12 E 021219 Covered Warrant Certificate MCW Si No
IT537572.MI IT0005375727 BI CW CALL UNICREDIT 12,2 E 020320 Covered Warrant Certificate MCW Si No
IT537573.MI IT0005375735 BI CW CALL UNICREDIT 12,4 E 010620 Covered Warrant Certificate MCW Si No
IT537569.MI IT0005375693 BI CW CALL UNICREDIT 12,5 E 021219 Covered Warrant Certificate MCW Si No
IT535509.MI IT0005355091 BI CW CALL UNICREDIT 14 E 021219 Covered Warrant Certificate MCW Si No
IT535510.MI IT0005355109 BI CW CALL UNICREDIT 14,5 E 021219 Covered Warrant Certificate MCW Si No
IT535035.MI IT0005350357 BI CW CALL UNICREDIT 15 E 021219 Covered Warrant Certificate MCW Si No
IT534413.MI IT0005344137 BI CW CALL UNICREDIT 18 E 021219 Covered Warrant Certificate MCW Si No
IT533538.MI IT0005335382 BI CW CALL UNICREDIT 22 E 021219 Covered Warrant Certificate MCW Si No
IT537575.MI IT0005375750 BI CW CALL UNIPOLSAI 2,4 E 021219 Covered Warrant Certificate MCW Si No
IT537576.MI IT0005375768 BI CW CALL UNIPOLSAI 2,5 E 021219 Covered Warrant Certificate MCW Si No
IT537577.MI IT0005375776 BI CW CALL UNIPOLSAI 2,6 E 020320 Covered Warrant Certificate MCW Si No
IT537578.MI IT0005375784 BI CW CALL UNIPOLSAI 2,7 E 010620 Covered Warrant Certificate MCW Si No
IT535512.MI IT0005355125 BI CW CALL UNIPOLSAI 2,7 E 021219 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI CW CALL UNIPOLSAI 2,8 E 020320 Covered Warrant Certificate MCW Si No
IT536163.MI IT0005361636 BI CW CALL UNIPOLSAI 2,9 E 021219 Covered Warrant Certificate MCW Si No
IT536934.MI IT0005369340 BI CW CALL UNIPOLSAI 3 E 021219 Covered Warrant Certificate MCW Si No
IT537580.MI IT0005375800 BI CW CALL VOLKSWAGEN 160 E 021219 Covered Warrant Certificate MCW Si No
IT537581.MI IT0005375818 BI CW CALL VOLKSWAGEN 165 E 020320 Covered Warrant Certificate MCW Si No
IT537582.MI IT0005375826 BI CW CALL VOLKSWAGEN 170 E 010620 Covered Warrant Certificate MCW Si No
IT537583.MI IT0005375834 BI CW CALL VOLKSWAGEN 175 E 010620 Covered Warrant Certificate MCW Si No
IT536938.MI IT0005369381 BI CW CALL VOLKSWAGEN 180 E 021219 Covered Warrant Certificate MCW Si No
IT536042.MI IT0005360422 BI CW PUT FTSE MIB 17000 E 200320 Covered Warrant Certificate MCW Si No
IT537433.MI IT0005374332 BI CW PUT FTSE MIB 17000 E 201219 Covered Warrant Certificate MCW Si No
IT536041.MI IT0005360414 BI CW PUT FTSE MIB 17500 E 201219 Covered Warrant Certificate MCW Si No
IT537432.MI IT0005374324 BI CW PUT FTSE MIB 18000 E 201219 Covered Warrant Certificate MCW Si No
IT538377.MI IT0005383770 BI CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW Si No
IT538376.MI IT0005383762 BI CW PUT FTSE MIB 20500 E 200320 Covered Warrant Certificate MCW Si No
IT538374.MI IT0005383747 BI CW PUT FTSE MIB 21000 E 201219 Covered Warrant Certificate MCW Si No
IT538005.MI IT0005380057 BI EQ PROT BKEIEL 967,3 100 280825 Covered Warrant Certificate MCW Si No
XS119843.MI XS2001198436 BI EQ PROT BKTLWC 1545 100 300625 Covered Warrant Certificate MCW Si No
XS201817.MI XS2002018179 BI EQ PROT BKTLWC 1573 95 260626 Covered Warrant Certificate MCW Si No
XS503355.MI XS1985033551 BI EQ PROT BKTMEM 2102 100 120625 Covered Warrant Certificate MCW Si No
IT538445.MI IT0005384455 BI EQ PROT ENI 14,00 95 300925 Covered Warrant Certificate MCW Si No
IT533957.MI IT0005339574 BI EQ PROT ENI 14,49 90 120822 Covered Warrant Certificate MCW Si No
XS972820.MI XS1499728209 BI EQ PROT ESUT 251,2 85 271020 Covered Warrant Certificate MCW Si No
IT537753.MI IT0005377533 BI EQ PROT ESUT 323,2 95 310726 Covered Warrant Certificate MCW Si No
XS348319.MI XS1463483195 BI EQ PROT EURO STOXX 50 3008 90 250820 Covered Warrant Certificate MCW Si No
IT534492.MI IT0005344921 BI EQ PROT EURO STOXX 50 3190 100 231023 Covered Warrant Certificate MCW Si No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW Si No
XS313369.MI XS1953133698 BI EQ PROT EURO STOXX 50 3300 100 280324 Covered Warrant Certificate MCW Si No
IT534102.MI IT0005341026 BI EQ PROT EURO STOXX 50 3326 100 120923 Covered Warrant Certificate MCW Si No
XS313334.MI XS1953133342 BI EQ PROT EURO STOXX 50 3351 85 290322 Covered Warrant Certificate MCW Si No
XS174521.MI XS1981745216 BI EQ PROT EURO STOXX 50 3361 95 100524 Covered Warrant Certificate MCW Si No
XS179400.MI XS1981794008 BI EQ PROT EURO STOXX 50 3385 100 150525 Covered Warrant Certificate MCW Si No
XS179469.MI XS1981794693 BI EQ PROT EURO STOXX 50 3385 80 151123 Covered Warrant Certificate MCW No No
XS434326.MI XS1794343266 BI EQ PROT EURO STOXX 50 3438 90 110422 Covered Warrant Certificate MCW No No
IT538350.MI IT0005383507 BI EQ PROT EURO STOXX 50 3544 95 300926 Covered Warrant Certificate MCW No No
IT537840.MI IT0005378408 BI EQ PROT EUSBK 82,57 80 080822 Covered Warrant Certificate MCW Si No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW Si No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW Si No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW Si No
XS362873.MI XS1923628736 BI EQ PROT FTSE MIB 19701 100 010224 Covered Warrant Certificate MCW Si No
XS355758.MI XS1963557589 BI EQ PROT FTSE MIB 21219 100 111124 Covered Warrant Certificate MCW Si No
XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI EQ PROT GENERALI ASS 14,6 80 050721 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW Si No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW Si No
IT538052.MI IT0005380529 BI EQ PROT SD 1952 95 110926 Covered Warrant Certificate MCW No No
XS101370.MI XS2041013702 BI EQ PROT SD 1957 100 300326 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW Si No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW Si No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW Si No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW Si No
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 Si No
IT536415.MI IT0005364150 BI STANDARD EURNOK 9,669 290323 Covered Warrant Certificate MCW No No
XS020244.MI XS1940202440 BI STANDARD EURO STOXX 50 3270 200226 Covered Warrant Certificate MCW Si No
XS495301.MI XS1984953015 BI STANDARD EURO STOXX 50 3298 290526 Covered Warrant Certificate MCW No No
IT536416.MI IT0005364168 BI STANDARD EURO STOXX 50 3331 270326 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI STANDARD EURO STOXX 50 3437 85 290321 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI STANDARD SD 1900 100626 Covered Warrant Certificate MCW No No
XS201779.MI XS2002017791 BI STANDARD SD 1916 260626 Covered Warrant Certificate MCW Si No
XS767452.MI XS1967674521 BI STANDARD SD 2045 300426 Covered Warrant Certificate MCW Si No
XS020236.MI XS1940202366 BI STANDARD SWMI 9360 240225 Covered Warrant Certificate MCW No No
IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW Si No
XS344446.MI XS1963444465 BI SWITCH GENERALI ASS 16,82 33,5 120423 Covered Warrant Certificate MCW No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BICP.PA FR0000120966 BIC Azione SBF No No
BSS.MI IT0003097257 BIESSE Azione MTA Si Si
NWBIJ.TI DE0005229504 BIJOU BRIGITTE Azione TLX No No
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.TX DE0005909006 BILFINGER Azione TLX No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
ON.MI IT0005056236 BIO ON Azione MTA No No
BIO2.MI IT0005108730 BIODUE Azione MTA No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BIOG_P.TX DE0005227235 BIOTEST PREF Azione TLX No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
NWB7E.TI DE000A0JM2M1 BLUE CAP Azione TLX No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.TI DE0005190003 BMW Azione TLX No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMW.MI DE0005190003 BMW Azione MTA Si Si
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BMW3.TI DE0005190037 BMW PREF Azione TLX No No
DE000A1ZZ01=MI DE000A1ZZ010 BMW US CAP TF 0,625% AP22 EUR Obbligazione MOT No No
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
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IT0005218851=TX IT0005218851 BNL - TV 30NV19 Obbligazione TLX No No
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IT0005216178=TX IT0005216178 BNL - TV 31OT19 Obbligazione TLX No No
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IT0005321499=TX IT0005321499 BNL TV SINK 28GE20 EST Obbligazione TLX No No
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IT0005276727=TX IT0005276727 BNL TV SINK 28LG20 EST Obbligazione TLX No No
IT0005339988=TX IT0005339988 BNL TV SINK 28LG21 EST Obbligazione TLX No No
IT0005123507=TX IT0005123507 BNL TV SINK 28LG22 EST Obbligazione TLX No No
IT0003889141=TI IT0003889141 BNL ZC 01AG26 Obbligazione TLX No No
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IT0003895445=TI IT0003895445 BNL ZC 01ST26 Obbligazione TLX Si No
IT0004049224=TI IT0004049224 BNL ZC 03MG29 Obbligazione TLX No No
IT0004085186=TI IT0004085186 BNL ZC 18LG29 Obbligazione TLX Si No
IT0004099930=TI IT0004099930 BNL ZC 23AG29 Obbligazione TLX Si No
IT0004013881=TI IT0004013881 BNL ZC 28FB29 Obbligazione TLX No No
IT0003966626=TI IT0003966626 BNL ZC 30DC27 Obbligazione TLX No No
IT0004059264=TI IT0004059264 BNL ZC 30MG29 Obbligazione TLX No No
IT0004026420=TI IT0004026420 BNL ZC 31MZ29 Obbligazione TLX No No
IT0003560486=TI IT0003560486 BNL-EURIBOR CAP&FLOOR 21OT23 Obbligazione TLX Si No
IT0005154494=TX IT0005154494 BNL-FIX FLOAT CAP 29DC20 Obbligazione TLX No No
IT0005086019=TX IT0005086019 BNL-FIX FLOAT CAP&FLOOR 27FB20 Obbligazione TLX No No
IT0005066680=TI IT0005066680 BNL-FIX FLOAT CAP&FLOOR 28NV19 Obbligazione TLX Si No
IT0005069650=TI IT0005069650 BNL-FIX FLOAT CAP&FLOOR 30DC19 Obbligazione TLX No No
IT0005075152=TX IT0005075152 BNL-FIX FLOAT CAP&FLOOR 30GE20 Obbligazione TLX No No
IT0005057614=TI IT0005057614 BNL-FIX FLOAT CAP&FLOOR 31OT19 Obbligazione TLX No No
IT0005202863=TX IT0005202863 BNL-TV 29LG20 Obbligazione TLX No No
IT0005328676=TX IT0005328676 BNL-TV 30AP21 Obbligazione TLX No No
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IT0005210510=TX IT0005210510 BNL-TV 31AG20 Obbligazione TLX No No
IT0005244220=TX IT0005244220 BNL-TV 31MZ20 Obbligazione TLX No No
XS1571156261=TX XS1571156261 BNP - FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
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XS136509586=MI XS1365095865 BNP ARBITR TF 3,75% MZ26 AUD Obbligazione MOT No No
IT000673160=MI IT0006731605 BNP ARBITR TF 4,5% FB20 MXN Obbligazione MOT Si No
IT000673161=MI IT0006731613 BNP ARBITR TF 8% FB20 TRY Obbligazione MOT Si No
EISR.MI LU1659681313 BNP EASY MSCI EMERGING S-SERIE UCITS ETF Quota fondo MTA No No
EKUS.MI LU1659681669 BNP EASY MSCI USA SRI S-SERIES UCITS ETF Quota fondo MTA No No
XS1810434404.TX XS1810434404 BNP ISS - 3 SHARES FR AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1810436102.TX XS1810436102 BNP ISS - BSK 3 AZIONI AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1457908918.TX XS1457908918 BNP ISS - 1 INDICE & 4 EQUITIES 28NV19 Covered Warrant Certificate TLX Si 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
XS1831495988.TX XS1831495988 BNP ISS - 2 ASSICURATIVE AUTOCALL 31OT22 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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XS1850617108.TX XS1850617108 BNP ISS - 2 AZIONI ASSIC AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1707217052.TX XS1707217052 BNP ISS - 2 AZIONI AUTO AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS1716041683.TX XS1716041683 BNP ISS - 2 AZIONI EU AUTOCALL 01MZ21 Covered Warrant Certificate TLX No No
XS1631567176.TX XS1631567176 BNP ISS - 2 AZIONI EU AUTOCALL 02NV20 Covered Warrant Certificate TLX No No
XS1816844028.TX XS1816844028 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1816847633.TX XS1816847633 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
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XS1850617363.TX XS1850617363 BNP ISS - 2 AZIONI EU AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1638594165.TX XS1638594165 BNP ISS - 2 AZIONI FRA AUTOCALL 30NV21 Covered Warrant Certificate TLX No No
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XS1754459193.TX XS1754459193 BNP ISS - 2 BANCHE EU AUTOCALL 11MG21 Covered Warrant Certificate TLX No No
XS1732584708.TX XS1732584708 BNP ISS - 2 BANCHE EU AUTOCALL 14AP20 Covered Warrant Certificate TLX No No
XS1741953159.TX XS1741953159 BNP ISS - 2 BANCHE EU AUTOCALL 20AP20 Covered Warrant Certificate TLX No No
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XS1251243488.TX XS1251243488 BNP ISS - 2 BANCHE ITA AUTOCALL 29NV19 Covered Warrant Certificate TLX No No
XS1776919091.TX XS1776919091 BNP ISS - 2 BANKS SHARES AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1793725174.TX XS1793725174 BNP ISS - 2 CAR SHARES AUTOCALL 29LG22 Covered Warrant Certificate TLX No No
XS1720401360.TX XS1720401360 BNP ISS - 2 CHINA SHARES AUTOCALL 31MZ22 Covered Warrant Certificate TLX No No
XS1793734085.TX XS1793734085 BNP ISS - 2 ENERGIA ITA AUTOCALL 13LG21 Covered Warrant Certificate TLX No No
XS1831488934.TX XS1831488934 BNP ISS - 2 ENERGY AUTOCALL 12OT21 Covered Warrant Certificate TLX No No
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XS1831469983.TX XS1831469983 BNP ISS - 2 EU BANKS AUTOCALL 05OT21 Covered Warrant Certificate TLX No No
XS1885334851.TX XS1885334851 BNP ISS - 2 EU SHARES AUTOCALL 31GE23 Covered Warrant Certificate TLX No No
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XS1804870779.TX XS1804870779 BNP ISS - 2 INDEX AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
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XS1804812904.TX XS1804812904 BNP ISS - 2 INDEX EU 12LG23 Covered Warrant Certificate TLX No No
XS1804813381.TX XS1804813381 BNP ISS - 2 INDEX EU AUTOCALL 12LG23 Covered Warrant Certificate TLX No No
XS1885326915.TX XS1885326915 BNP ISS - 2 INDEX EU AUTOCALL 30DC24 Covered Warrant Certificate TLX No No
XS1686439263.TX XS1686439263 BNP ISS - 2 INDICES ASIA AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
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XS1831502783.TX XS1831502783 BNP ISS - NASDAQ 100 AUTOCALL 19OT21 Covered Warrant Certificate TLX No No
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XS1793698348.TX XS1793698348 BNP ISS - SHELL AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
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XS1757262339.TX XS1757262339 BNP ISS - STM AUTOCALL 07GN21 Covered Warrant Certificate TLX No No
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XS1631580518.TX XS1631580518 BNP ISS - STMICRO AUTOCALL 21NV19 Covered Warrant Certificate TLX No No
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XS1338555482.TX XS1338555482 BNP ISS - STOXX600 OIL&GAS 27AP20 Covered Warrant Certificate TLX Si No
XS1793731149.TX XS1793731149 BNP ISS - TELECOM AUTOCALL 07AG23 Covered Warrant Certificate TLX No No
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XS1686447282.TX XS1686447282 BNP ISS - UBS AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
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XS1598531959.TX XS1598531959 BNP ISS - UNICREDIT AUTOCALL 07AG20 Covered Warrant Certificate TLX No No
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XS1631576672.TX XS1631576672 BNP ISS - UNICREDIT AUTOCALL 12OT20 Covered Warrant Certificate TLX No No
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XS1638611605.TX XS1638611605 BNP ISS - UNICREDIT AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1648674809.TX XS1648674809 BNP ISS - VINCI AUTOCALL 16NV20 Covered Warrant Certificate TLX No No
XS1681951254.TX XS1681951254 BNP ISS - VODAFONE AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS1422322435.TX XS1422322435 BNP ISS - VODAFONE GROUP AUTOCALL 30ST20 Covered Warrant Certificate TLX No No
XS1867927185.TX XS1867927185 BNP ISS - WIRECARD AUTOCALL 30DC22 Covered Warrant Certificate TLX No No
XS1804857917.TX XS1804857917 BNP ISS - WTI CRUDE OIL AUTOCALL 03AG20 Covered Warrant Certificate TLX No No
XS1754426424.TX XS1754426424 BNP ISS - WTI CRUDE OIL AUTOCALL 04MG21 Covered Warrant Certificate TLX No No
XS1781178741.TX XS1781178741 BNP ISS - WTI CRUDE OIL AUTOCALL 15GN20 Covered Warrant Certificate TLX No No
XS1604590932.TX XS1604590932 BNP ISS -2 AZIONI SPAGNA AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
XS1598539770.TX XS1598539770 BNP ISS- 2 EUR CORPORATE AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1338540708.TX XS1338540708 BNP ISS-1 INDICE&2 AZIONI AUTOCAL 30AP20 Covered Warrant Certificate TLX Si No
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XS1831449449.TX XS1831449449 BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
XS1831462897.TX XS1831462897 BNP ISS-2 AUTOMOTIVE AUTOCALL 28ST20 Covered Warrant Certificate TLX No No
XS1793697704.TX XS1793697704 BNP ISS-2 AZ E-COMMERCE AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1804871074.TX XS1804871074 BNP ISS-2 AZ E-COMMERCE AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Covered Warrant Certificate TLX No No
XS1885360856.TX XS1885360856 BNP ISS-2 BANCHE ITALIA AUTOCALL 01FB22 Covered Warrant Certificate TLX No No
XS1673283187.TX XS1673283187 BNP ISS-2 BANCHE ITALIA AUTOCALL 21DC20 Covered Warrant Certificate TLX No No
XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
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
XS1667637117.TX XS1667637117 BNP ISS-2 INDEX AREA EU AUTOCALL 01DC23 Covered Warrant Certificate TLX No No
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1741915141.TX XS1741915141 BNP ISS-2 INDEX AREA EU AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
XS1673285471.TX XS1673285471 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Covered Warrant Certificate TLX No No
XS1673285398.TX XS1673285398 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Covered Warrant Certificate TLX No No
XS1577083840.TX XS1577083840 BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 Covered Warrant Certificate TLX No No
XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Covered Warrant Certificate TLX No No
XS1673300882.TX XS1673300882 BNP ISS-2 INDEX AREA EU AUTOCALL 07DC20 Covered Warrant Certificate TLX No No
XS1673287923.TX XS1673287923 BNP ISS-2 INDEX AREA EU AUTOCALL 11DC23 Covered Warrant Certificate TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Covered Warrant Certificate TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1648659834.TX XS1648659834 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
XS1754454046.TX XS1754454046 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
XS1447077618.TX XS1447077618 BNP ISS-2 INDEX AREA EU AUTOCALL 17MZ22 Covered Warrant Certificate TLX No No
XS1787658092.TX XS1787658092 BNP ISS-2 INDEX AREA EU AUTOCALL 18GN24 Covered Warrant Certificate TLX No No
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
XS1681939630.TX XS1681939630 BNP ISS-2 INDEX AREA EU AUTOCALL 19DC23 Covered Warrant Certificate TLX No No
XS1804855200.TX XS1804855200 BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 Covered Warrant Certificate TLX No No
XS1661736550.TX XS1661736550 BNP ISS-2 INDEX AREA EU AUTOCALL 21NV23 Covered Warrant Certificate TLX No No
XS1667634106.TX XS1667634106 BNP ISS-2 INDEX AREA EU AUTOCALL 22NV23 Covered Warrant Certificate TLX No No
XS1549033568.TX XS1549033568 BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 Covered Warrant Certificate TLX No No
XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Covered Warrant Certificate TLX No No
XS1681955834.TX XS1681955834 BNP ISS-2 INDEX AREA EU AUTOCALL 27DC23 Covered Warrant Certificate TLX No No
XS1523700240.TX XS1523700240 BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 Covered Warrant Certificate TLX No No
XS1684045492.TX XS1684045492 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Covered Warrant Certificate TLX No No
XS1684045575.TX XS1684045575 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Covered Warrant Certificate TLX No No
XS1648645700.TX XS1648645700 BNP ISS-2 INDEX AREA EU AUTOCALL 30OT23 Covered Warrant Certificate TLX No No
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
XS1457957964.TX XS1457957964 BNP ISS-2 PHARMA SHARES AUTOCALL 30DC20 Covered Warrant Certificate TLX Si No
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
XS1489546660.TX XS1489546660 BNP ISS-COLGATEPALMOLIVE AUTOCALL 04AP22 Covered Warrant Certificate TLX No No
XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Covered Warrant Certificate TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX Si No
XS1292874382.TX XS1292874382 BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 Covered Warrant Certificate TLX Si No
XS1167522124.TX XS1167522124 BNP ISS-EP80 CLS ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX Si No
XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Covered Warrant Certificate TLX Si 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 Si 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
XS1867930213.TX XS1867930213 BNP ISS-EURO EQUITY BANK AUTOCALL 21DC21 Covered Warrant Certificate TLX No No
XS1288750422.TX XS1288750422 BNP ISS-EURO HYPERMARKETS AUTOCAL 20GE20 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
XS1422274289.TX XS1422274289 BNP ISS-MEDICAL EQT BSKT AUTOCALL 26NV20 Covered Warrant Certificate TLX Si No
XS1732571713.TX XS1732571713 BNP ISS-S&P500 VIX SHORT AUTOCALL 22MZ21 Covered Warrant Certificate TLX No No
XS1859585074.TX XS1859585074 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 27NV19 Covered Warrant Certificate TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
XS1584041252=TX XS1584041252 BNP PARIBAS TV 22ST22 Obbligazione TLX No No
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XS134533129=MI XS1345331299 BNP TF 1,125% GE23 EUR Obbligazione MOT No No
XS154740783=MI XS1547407830 BNP TF 1,125% OT23 EUR Obbligazione MOT No No
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
XS056285237=MI XS0562852375 BNP TF 3,75% NV20 EUR Obbligazione MOT No No
XS060670455=MI XS0606704558 BNP TF 4,5% MZ23 EUR Obbligazione MOT No No
XS116715465=MI XS1167154654 BNP TV EUR3M+0,4 GE20 EUR Obbligazione MOT Si No
XS162693310=MI XS1626933102 BNP TV EUR3M+0,75 GN24 EUR Obbligazione MOT No No
XS158404125=MI XS1584041252 BNP TV EUR3M+0,85 ST22 EUR Obbligazione MOT No No
XS1177011407=TX XS1177011407 BNP USDCMS(10Y) 27FB21 Obbligazione TLX No No
XS1318011571=TX XS1318011571 BNP-FIX FLOAT CAP 27NV21 Obbligazione TLX No No
XS1484153744=TX XS1484153744 BNP-FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1373022760=TX XS1373022760 BNP-FIX FLOAT CAP 31MZ26 Obbligazione TLX No No
XS1253561929=TX XS1253561929 BNP-FIX FLOAT CAP&FLOOR 27LG21 Obbligazione TLX No No
XS1397738615=TX XS1397738615 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
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
XS1167154654=TX XS1167154654 BNP-TV 15GE20 Obbligazione TLX No No
XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Covered Warrant Certificate TLX Si No
EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
EVOE.MI LU1377381717 BNPP EASY LOWVOL EUROPE UCITS ETF Quota fondo MTA Si No
EVOU.MI LU1377381980 BNPP EASY LOWVOL US UCITS ETF Quota fondo MTA Si No
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EEMK.MI LU1291097779 BNPP EASY MSCI EM EXCW UCITS ETF Quota fondo MTA Si No
EEMU.MI LU1291098827 BNPP EASY MSCI EMU EXCW UCITS ETF Quota fondo MTA Si 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 Si No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA Si No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA Si No
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DE0001141786=TX DE0001141786 BOBL 0% 13OT23 Obbligazione TLX No No
DE0001141778=TX DE0001141778 BOBL 0% 14AP23 Obbligazione TLX No No
DE0001141711=TX DE0001141711 BOBL 0% 17AP20 Obbligazione TLX No No
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DE000114171=MI DE0001141711 BOBL TF 0% AP20 EUR Obbligazione MOT No No
DE000114173=MI DE0001141737 BOBL TF 0% AP21 EUR Obbligazione MOT No No
DE000114175=MI DE0001141752 BOBL TF 0% AP22 EUR Obbligazione MOT No No
DE000114177=MI DE0001141778 BOBL TF 0% AP23 EUR Obbligazione MOT No No
DE000114179=MI DE0001141794 BOBL TF 0% AP24 EUR Obbligazione MOT No No
DE000114174=MI DE0001141745 BOBL TF 0% OT21 EUR Obbligazione MOT No No
DE000114176=MI DE0001141760 BOBL TF 0% OT22 EUR Obbligazione MOT No No
DE000114178=MI DE0001141786 BOBL TF 0% OT23 EUR Obbligazione MOT No No
DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA.N US0970231058 BOEING CO Azione NYS No No
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US06051GGF00=TX US06051GGF00 BOFA - FIX FLOAT CALL 20GE28 Obbligazione TLX No No
US06051GGG82=TX US06051GGG82 BOFA - FIX FLOAT CALL 21GE48 Obbligazione TLX No No
US06051GGH65=TX US06051GGH65 BOFA - TV CALL 20GE23 Obbligazione TLX No No
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XS1687279841=TX XS1687279841 BOFA - TV CALL 21ST21 Obbligazione TLX No No
XS1458405898=TX XS1458405898 BOFA 0.75% CALL 26LG23 Obbligazione TLX No No
XS1290850707=TX XS1290850707 BOFA 1.625% 14ST22 Obbligazione TLX No No
US06051GFZ72=TX US06051GFZ72 BOFA 2.503% CALL 21OT22 Obbligazione TLX No No
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XS095494692=MI XS0954946926 BOFA TF 2,5% LG20 EUR Obbligazione MOT No No
XS160255749=MI XS1602557495 BOFA TV EUR3M+0,78 MG23 CALL EUR Obbligazione MOT No No
XS156086258=MI XS1560862580 BOFA TV EUR3M+0,8 FB22 CALL EUR Obbligazione MOT No No
XS129085118=MI XS1290851184 BOFA TV EUR3M+0,85 ST20 EUR Obbligazione MOT No No
US06051GGJ2=MI US06051GGJ22 BOFA TV LIB3M+1 AP23 CALL USD Obbligazione MOT No No
BOIR.PA FR0000061129 BOIRON Azione SBF No No
XS0552915943=TX XS0552915943 BOMBARDIER 6.125% CALLABLE 15MG21 Obbligazione TLX No No
USC10602BF38=TX USC10602BF38 BOMBARDIER 7.5% CALLABLE 01DC24 Obbligazione TLX No No
BOND.PA FR0000063935 BONDUELLE Azione SBF No No
ES00000128X2=TX ES00000128X2 BONOS 0.05% 31GE21 Obbligazione TLX No No
ES0000012C46=TX ES0000012C46 BONOS 0.05% 31OT21 Obbligazione TLX No No
ES0000012B62=TX ES0000012B62 BONOS 0.35% 30LG23 Obbligazione TLX No No
ES00000128O1=TX ES00000128O1 BONOS 0.4% 30AP22 Obbligazione TLX No No
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ES00000128B8=TX ES00000128B8 BONOS 0.75% 30LG21 Obbligazione TLX No No
ES00000127H7=TX ES00000127H7 BONOS 1.15% 30LG20 Obbligazione TLX No No
ES00000126C0=TX ES00000126C0 BONOS 1.4% 31GE20 Titolo di Stato TLX No No
ES00000124W3=TX ES00000124W3 BONOS 3.8% 30AP24 Obbligazione TLX No No
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ES00000121G2=TX ES00000121G2 BONOS 4.8% 31GE24 Obbligazione TLX No No
ES00000128X=MI ES00000128X2 BONOS TF 0,05% GE21 EUR Obbligazione MOT No No
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ES0000012B6=MI ES0000012B62 BONOS TF 0,35% LG23 EUR Obbligazione MOT No No
ES00000128O=MI ES00000128O1 BONOS TF 0,4% AP22 EUR Obbligazione MOT No No
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ES00000127H=MI ES00000127H7 BONOS TF 1,15% LG20 EUR Obbligazione MOT No No
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ES00000128D4=TX ES00000128D4 BONOS?I 0.3% 30NV21 Obbligazione TLX No No
ES00000126W8=TX ES00000126W8 BONOS?I 0.55% 30NV19 Obbligazione TLX No No
ES00000126W=MI ES00000126W8 BONOSEI TF 0.55% NV19 EUR Obbligazione MOT No No
BRGI.MI IT0003217335 BORGOSESIA ... Azione MTA No No
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.N US1011371077 BOSTON SCIEN CP Azione NYS No No
IT0005374266=TX IT0005374266 BOT ZC 12GN20 Titolo di Stato TLX No No
IT0005355570=TX IT0005355570 BOT ZC 13DC19 Titolo di Stato TLX No No
IT0005365454=TX IT0005365454 BOT ZC 13MZ20 Titolo di Stato TLX No No
IT0005381824=TX IT0005381824 BOT ZC 14AG20 Titolo di Stato TLX No No
IT0005367872=TX IT0005367872 BOT ZC 14AP20 Titolo di Stato TLX No No
IT0005362634=TX IT0005362634 BOT ZC 14FB20 Titolo di Stato TLX No No
IT0005358152=TX IT0005358152 BOT ZC 14GE20 Titolo di Stato TLX No No
IT0005378788=TX IT0005378788 BOT ZC 14LG20 Titolo di Stato TLX No No
IT0005371890=TX IT0005371890 BOT ZC 14MG20 Titolo di Stato TLX No No
IT0005351082=TX IT0005351082 BOT ZC 14NV19 Titolo di Stato TLX No No
IT0005383523=TX IT0005383523 BOT ZC 14ST20 Titolo di Stato TLX No No
IT0005381832=TX IT0005381832 BOT ZC 28FB20 Titolo di Stato TLX No No
IT0005374274=TX IT0005374274 BOT ZC 31DC19 Titolo di Stato TLX No No
IT0005378796=TX IT0005378796 BOT ZC 31GE20 Titolo di Stato TLX No No
IT000538182=MI IT0005381824 BOT ZC AG20 A EUR Titolo di Stato MOT No No
IT000536787=MI IT0005367872 BOT ZC AP20 A EUR Titolo di Stato MOT No No
IT000535557=MI IT0005355570 BOT ZC DC19 A EUR Titolo di Stato MOT No No
IT000537427=MI IT0005374274 BOT ZC DC19 S EUR Titolo di Stato MOT No No
IT000536263=MI IT0005362634 BOT ZC FB20 A EUR Titolo di Stato MOT No No
IT000538183=MI IT0005381832 BOT ZC FB20 S EUR Titolo di Stato MOT No No
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IT000537879=MI IT0005378796 BOT ZC GE20 S EUR Titolo di Stato MOT No No
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IT000537878=MI IT0005378788 BOT ZC LG20 A EUR Titolo di Stato MOT No No
IT000537189=MI IT0005371890 BOT ZC MG20 A EUR Titolo di Stato MOT No No
IT000536545=MI IT0005365454 BOT ZC MZ20 A EUR Titolo di Stato MOT No No
IT000535108=MI IT0005351082 BOT ZC NV19 A EUR Titolo di Stato MOT No No
IT000538352=MI IT0005383523 BOT ZC ST20 A EUR Titolo di Stato MOT No No
BOUY.PA FR0000120503 BOUYGUES Azione SBF Si Si
FR001095766=MI FR0010957662 BOUYGUES TF 3,641% OT19 EUR Obbligazione MOT No No
BP.L GB0007980591 BP AMOCO PLC Azione LSE No No
XS104050611=MI XS1040506112 BP CAPITAL M 2.177% SE21 EUR Obbligazione MOT Si No
XS097216568=MI XS0972165681 BP CAPITAL M 2.517% FE21 EUR Obbligazione MOT Si No
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XS119097355=MI XS1190973559 BP CAPITAL M TF 1,109% FB23 EUR Obbligazione MOT No No
XS111447713=MI XS1114477133 BP CAPITAL M TF 1,526% ST22 EUR Obbligazione MOT Si No
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XS1375956569=TX XS1375956569 BP CAPITAL MARKETS 1.373% 03MZ22 Obbligazione TLX No No
XS1190974011=TX XS1190974011 BP CAPITAL MARKETS 1.573% 16FB27 Obbligazione TLX No No
XS1375957294=TX XS1375957294 BP CAPITAL MARKETS 1.953% 03MZ25 Obbligazione TLX No No
XS1040506898=TX XS1040506898 BP CAPITAL MARKETS 2.972% 27FB26 Obbligazione TLX Si No
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IT0005286056=TX IT0005286056 BP SPOLETO 0.75% 30NV19 Obbligazione TLX No No
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
IT0005241028=TX IT0005241028 BP SPOLETO STEUP UP 28FB20 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 Si No
NL232448.MI NL0012324487 BPA 2BAR CC BPER BANCA 60 6,5 160221 Covered Warrant Certificate MCW Si No
NL231734.MI NL0012317341 BPA 2BAR CC DBK 7,64 3,05 030820 Covered Warrant Certificate MCW No No
NL232455.MI NL0012324552 BPA 2BAR CC DEUTSCHE BANK 60 5,6 160221 Covered Warrant Certificate MCW Si No
NL232457.MI NL0012324578 BPA 2BAR CC FCA 60 4,35 160221 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPA 2BAR CC FCA 60 5,9 160221 Covered Warrant Certificate MCW Si No
NL231735.MI NL0012317358 BPA 2BAR CC GLE 24,36 2,8 030820 Covered Warrant Certificate MCW No No
NL232454.MI NL0012324545 BPA 2BAR CC GLE 60 4,6 160221 Covered Warrant Certificate MCW Si No
NL232458.MI NL0012324586 BPA 2BAR CC ISP 60 3,45 160221 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPA 2BAR CC ISP 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL231733.MI NL0012317333 BPA 2BAR CC UBI BANCA 2,046 3,75 030820 Covered Warrant Certificate MCW No No
NL232459.MI NL0012324594 BPA 2BAR CC UNICREDIT 60 3,8 160221 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPA 2BAR CC UNICREDIT 60 4,75 160221 Covered Warrant Certificate MCW Si No
NL231732.MI NL0012317325 BPA 2BAR CC UNICREDIT 8,91 3,25 030820 Covered Warrant Certificate MCW No No
NL232417.MI NL0012324172 BPA 2CASHCOLL AZIMUT 13,13 4,2 260121 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
NL232423.MI NL0012324230 BPA 2CASHCOLL EUS50 2553 1,1 260121 Covered Warrant Certificate MCW No No
NL232420.MI NL0012324206 BPA 2CASHCOLL EUS50 2917 1,4 270120 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPA 2CASHCOLL EUSBK 100,1 2,3 260121 Covered Warrant Certificate MCW No No
NL232421.MI NL0012324214 BPA 2CASHCOLL EUSBK 114,4 2,8 270120 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
NL232419.MI NL0012324198 BPA 2CASHCOLL FTSE MIB 19085 1,7 270120 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
NL232413.MI NL0012324131 BPA 2CASHCOLL STM 13,34 3,7 260121 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPA 2CASHCOLL UBI 3,003 2,75 260121 Covered Warrant Certificate MCW No No
NL232415.MI NL0012324156 BPA 2CASHCOLL UNICREDIT 12,56 2,9 260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPA 2CASHCOLL UNICREDIT 14,36 3,7 260121 Covered Warrant Certificate MCW No No
NL287697.MI NL0012876973 BPA ATHENA BANCO BPM 2,72 1,632 090821 Covered Warrant Certificate MCW No No
NL232430.MI NL0012324305 BPA ATHENA BANCO BPM 3,107 2,174 280220 Covered Warrant Certificate MCW No No
NL231718.MI NL0012317184 BPA ATHENA BANCO BPM 3,14 1,884 140720 Covered Warrant Certificate MCW No No
NL151210.MI NL0011512108 BPA ATHENA BANCO BPM 5,198 3,638 070120 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
NL232426.MI NL0012324263 BPA ATHENA FCA 15,86 11,10 280220 Covered Warrant Certificate MCW No No
NL287712.MI NL0012877120 BPA ATHENA FTSE MIB 22215 13329 020821 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
NL151203.MI NL0011512033 BPA ATHENA ISP 2,898 2,028 070120 Covered Warrant Certificate MCW No No
NL232428.MI NL0012324289 BPA ATHENA ISP 3,096 2,167 280220 Covered Warrant Certificate MCW No No
NL232434.MI NL0012324347 BPA ATHENA MS 3,216 2,251 280220 Covered Warrant Certificate MCW No No
NL231725.MI NL0012317259 BPA ATHENA MS 3,344 2,006 140720 Covered Warrant Certificate MCW No No
NL151208.MI NL0011512082 BPA ATHENA NOKIA 6,642 4,649 070120 Covered Warrant Certificate MCW No No
NL287705.MI NL0012877054 BPA ATHENA STM 18,60 11,16 090821 Covered Warrant Certificate MCW No No
NL232427.MI NL0012324271 BPA ATHENA STM 18,82 13,17 280220 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPA ATHENA TIT 0,659 0,395 090821 Covered Warrant Certificate MCW No No
NL151207.MI NL0011512074 BPA ATHENA TIT 1,077 0,753 070120 Covered Warrant Certificate MCW No No
NL287707.MI NL0012877070 BPA ATHENA UBI BANCA 3,542 2,125 090821 Covered Warrant Certificate MCW No No
NL232433.MI NL0012324339 BPA ATHENA UBI BANCA 3,969 2,778 280220 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPA ATHENA UNICREDIT 15,16 9,098 090821 Covered Warrant Certificate MCW No No
NL232429.MI NL0012324297 BPA ATHENA UNICREDIT 17,44 12,21 280220 Covered Warrant Certificate MCW No No
NL151204.MI NL0011512041 BPA ATHENA UNICREDIT 23,42 16,39 070120 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 Si No
NL948034.MI NL0009480342 BPA BENCHMARK FALUN 090620 Covered Warrant Certificate MCW Si No
NL948035.MI NL0009480359 BPA BENCHMARK FTR RAME LME 090620 Covered Warrant Certificate MCW Si No
NL948187.MI NL0009481878 BPA BENCHMARK FUTURE WTI 100620 Covered Warrant Certificate MCW Si No
NL948033.MI NL0009480334 BPA BENCHMARK FZINC 090620 Covered Warrant Certificate MCW Si No
NL948188.MI NL0009481886 BPA BENCHMARK HENRY HUB NAT GAS F 100620 Covered Warrant Certificate MCW Si 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 Si No
NL266634.MI NL0012666341 BPA BONUS CAP AF 6,103 124,7 201219 Covered Warrant Certificate MCW No No
NL341655.MI NL0013416555 BPA BONUS CAP AF 7,661 109,5 201219 Covered Warrant Certificate MCW No No
NL368759.MI NL0013687593 BPA BONUS CAP AF 8,316 108,5 201219 Covered Warrant Certificate MCW No No
NL341649.MI NL0013416498 BPA BONUS CAP AF 8,756 116 201219 Covered Warrant Certificate MCW No No
NL341651.MI NL0013416514 BPA BONUS CAP ARM 15,67 116 201219 Covered Warrant Certificate MCW No No
NL368770.MI NL0013687700 BPA BONUS CAP ARM 9,553 113 201219 Covered Warrant Certificate MCW No No
NL303045.MI NL0013030455 BPA BONUS CAP ATLANTIA 13,62 124 280820 Covered Warrant Certificate MCW No No
NL341648.MI NL0013416480 BPA BONUS CAP AZIMUT 12,82 120 201219 Covered Warrant Certificate MCW No No
NL303800.MI NL0013038003 BPA BONUS CAP BAMI 1,123 115,5 201219 Covered Warrant Certificate MCW No No
NL368763.MI NL0013687635 BPA BONUS CAP BAMI 1,342 108,1 201219 Covered Warrant Certificate MCW No No
NL341646.MI NL0013416464 BPA BONUS CAP BAMI 1,572 116,5 201219 Covered Warrant Certificate MCW No No
NL341654.MI NL0013416548 BPA BONUS CAP BANCO BPM 1,375 110 201219 Covered Warrant Certificate MCW No No
NL303043.MI NL0013030430 BPA BONUS CAP BANCO BPM 1,506 125 280820 Covered Warrant Certificate MCW No No
NL348582.MI NL0013485824 BPA BONUS CAP BAYER 47,72 120 190620 Covered Warrant Certificate MCW No No
NL368757.MI NL0013687577 BPA BONUS CAP BAYER 52,8 107,6 201219 Covered Warrant Certificate MCW No No
NL331330.MI NL0013313307 BPA BONUS CAP BAYER 53,54 119 201219 Covered Warrant Certificate MCW No No
NL303804.MI NL0013038045 BPA BONUS CAP BPE 2,143 119 201219 Covered Warrant Certificate MCW No No
NL368764.MI NL0013687643 BPA BONUS CAP BPE 2,408 106,8 201219 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPA BONUS CAP BPE 2,775 124 280820 Covered Warrant Certificate MCW No No
NL331332.MI NL0013313323 BPA BONUS CAP DAIMLER 42,75 116 201219 Covered Warrant Certificate MCW No No
NL368758.MI NL0013687585 BPA BONUS CAP DBK 5,037 109,5 201219 Covered Warrant Certificate MCW No No
NL341656.MI NL0013416563 BPA BONUS CAP DBK 5,216 112 201219 Covered Warrant Certificate MCW No No
NL341653.MI NL0013416530 BPA BONUS CAP DBK 5,961 120 201219 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
NL266629.MI NL0012666291 BPA BONUS CAP ENEL 3,951 110,8 201219 Covered Warrant Certificate MCW No No
NL348577.MI NL0013485774 BPA BONUS CAP ENEL 4,460 108 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
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 Covered Warrant Certificate MCW No No
NL266638.MI NL0012666382 BPA BONUS CAP EUS50 2829 109,85 181219 Covered Warrant Certificate MCW No No
NL303807.MI NL0013038078 BPA BONUS CAP EUSBK 71,28 106,5 181219 Covered Warrant Certificate MCW No No
NL303039.MI NL0013030398 BPA BONUS CAP FCA 10,13 121,75 280820 Covered Warrant Certificate MCW No No
NL266628.MI NL0012666283 BPA BONUS CAP FCA 12,57 126,45 201219 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
NL348586.MI NL0013485865 BPA BONUS CAP FCA 8,590 116 190620 Covered Warrant Certificate MCW No No
NL368765.MI NL0013687650 BPA BONUS CAP FCA 8,924 106 201219 Covered Warrant Certificate MCW No No
NL331325.MI NL0013313257 BPA BONUS CAP FCA 9,533 121,5 201219 Covered Warrant Certificate MCW No No
NL348579.MI NL0013485790 BPA BONUS CAP FCA 9,817 125 190620 Covered Warrant Certificate MCW No No
NL303797.MI NL0013037971 BPA BONUS CAP FERRARI 70,38 106,5 201219 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NL303042.MI NL0013030422 BPA BONUS CAP G 11,07 110 280820 Covered Warrant Certificate MCW No No
NL266630.MI NL0012666309 BPA BONUS CAP G 12,55 111,6 201219 Covered Warrant Certificate MCW No No
NL348580.MI NL0013485808 BPA BONUS CAP G 13,65 110 190620 Covered Warrant Certificate MCW No No
NL303801.MI NL0013038011 BPA BONUS CAP G 9,919 117,85 181220 Covered Warrant Certificate MCW No No
NL368760.MI NL0013687601 BPA BONUS CAP GLE 17,68 106,2 201219 Covered Warrant Certificate MCW No No
NL348589.MI NL0013485899 BPA BONUS CAP GLE 18,83 120 190620 Covered Warrant Certificate MCW No No
NL331324.MI NL0013313240 BPA BONUS CAP GLE 20,84 124 201219 Covered Warrant Certificate MCW No No
NL266633.MI NL0012666333 BPA BONUS CAP GLE 34,09 119,7 201219 Covered Warrant Certificate MCW No No
NL331329.MI NL0013313299 BPA BONUS CAP ILIAD 69,53 122,5 201219 Covered Warrant Certificate MCW No No
NL368761.MI NL0013687619 BPA BONUS CAP ILIAD 75,04 107,6 201219 Covered Warrant Certificate MCW No No
NL341652.MI NL0013416522 BPA BONUS CAP ILIAD 76,41 117 201219 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
NL368766.MI NL0013687668 BPA BONUS CAP ISP 1,522 104,7 201219 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
NL331322.MI NL0013313224 BPA BONUS CAP ISP 1,667 121 201219 Covered Warrant Certificate MCW No No
NL348575.MI NL0013485758 BPA BONUS CAP ISP 1,772 138 190620 Covered Warrant Certificate MCW No No
NL266631.MI NL0012666317 BPA BONUS CAP ISP 2,367 120,25 201219 Covered Warrant Certificate MCW No No
NL341650.MI NL0013416506 BPA BONUS CAP PEUGEOT 18,78 115 201219 Covered Warrant Certificate MCW No No
NL303046.MI NL0013030463 BPA BONUS CAP SAIPEM 3,15 116 280820 Covered Warrant Certificate MCW No No
NL368767.MI NL0013687676 BPA BONUS CAP SAIPEM 3,244 107 201219 Covered Warrant Certificate MCW No No
NL348581.MI NL0013485816 BPA BONUS CAP SAIPEM 3,356 120 190620 Covered Warrant Certificate MCW No No
NL331326.MI NL0013313265 BPA BONUS CAP SAIPEM 3,424 117 201219 Covered Warrant Certificate MCW No No
NL341647.MI NL0013416472 BPA BONUS CAP SAIPEM 3,752 112,5 201219 Covered Warrant Certificate MCW No No
NL303793.MI NL0013037930 BPA BONUS CAP STM 10,06 117,75 201219 Covered Warrant Certificate MCW No No
NL348587.MI NL0013485873 BPA BONUS CAP STM 10,89 120 190620 Covered Warrant Certificate MCW No No
NL331328.MI NL0013313281 BPA BONUS CAP STM 12,2 119,5 201219 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPA BONUS CAP STM 12,36 116 280820 Covered Warrant Certificate MCW No No
NL368762.MI NL0013687627 BPA BONUS CAP STM 13,02 110 201219 Covered Warrant Certificate MCW No No
NL266627.MI NL0012666275 BPA BONUS CAP STM 13,59 127,6 201219 Covered Warrant Certificate MCW No No
NL303792.MI NL0013037922 BPA BONUS CAP TIT 0,343 120,3 181220 Covered Warrant Certificate MCW No No
NL368768.MI NL0013687684 BPA BONUS CAP TIT 0,357 106 201219 Covered Warrant Certificate MCW No No
NL303048.MI NL0013030489 BPA BONUS CAP TIT 0,415 111 280820 Covered Warrant Certificate MCW No No
NL331327.MI NL0013313273 BPA BONUS CAP TIT 0,428 120 201219 Covered Warrant Certificate MCW No No
NL303047.MI NL0013030471 BPA BONUS CAP UBI 2,258 120,5 280820 Covered Warrant Certificate MCW No No
NL266632.MI NL0012666325 BPA BONUS CAP UCG 13,48 115,65 201219 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPA BONUS CAP UCG 7,148 126,2 181220 Covered Warrant Certificate MCW No No
NL368769.MI NL0013687692 BPA BONUS CAP UCG 7,635 108,25 201219 Covered Warrant Certificate MCW No No
NL303049.MI NL0013030497 BPA BONUS CAP UCG 8,873 117,5 280820 Covered Warrant Certificate MCW No No
NL331323.MI NL0013313232 BPA BONUS CAP UCG 9,172 119,5 201219 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
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
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
NL313773.MI NL0013137730 BPA CASH COLL ASTITU 60 161120 Covered Warrant Certificate MCW Si 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
NL314272.MI NL0013142722 BPA CASH COLL BAMI 1,442 1,05 141221 Covered Warrant Certificate MCW No No
NL341035.MI NL0013410350 BPA CASH COLL BAMI 1,577 3,25 210322 Covered Warrant Certificate MCW No No
NL287232.MI NL0012872329 BPA CASH COLL BAMI 2,078 2,25 220620 Covered Warrant Certificate MCW No No
NL330676.MI NL0013306764 BPA CASH COLL BANCO BPM 1,015 2,2 010221 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
NL330682.MI NL0013306822 BPA CASH COLL BAYER 39,72 1,3 010221 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPA CASH COLL BBVA 3,355 1,2 240920 Covered Warrant Certificate MCW No No
NL368084.MI NL0013680846 BPA CASH COLL BEAGBB 60 0,6 110722 Covered Warrant Certificate MCW Si No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 0,7 110722 Covered Warrant Certificate MCW Si No
NL313771.MI NL0013137714 BPA CASH COLL BISLES 60 161120 Covered Warrant Certificate MCW Si No
NL368085.MI NL0013680853 BPA CASH COLL BIUBUB 60 0,7 110722 Covered Warrant Certificate MCW Si No
NL368083.MI NL0013680838 BPA CASH COLL BKCBVS 60 0,85 110722 Covered Warrant Certificate MCW Si No
NL349181.MI NL0013491814 BPA CASH COLL BKCVFK 50 090522 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL368081.MI NL0013680812 BPA CASH COLL BKFISP 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL349176.MI NL0013491764 BPA CASH COLL BKISFM 40 090522 Covered Warrant Certificate MCW Si No
NL349177.MI NL0013491772 BPA CASH COLL BKISFM 60 090522 Covered Warrant Certificate MCW Si No
NL349179.MI NL0013491798 BPA CASH COLL BKIUFA 50 090522 Covered Warrant Certificate MCW Si No
NL349180.MI NL0013491806 BPA CASH COLL BKSSAF 60 090522 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPA CASH COLL BKTEET 60 2 010221 Covered Warrant Certificate MCW Si No
NL330689.MI NL0013306897 BPA CASH COLL BKTFVP 60 2,7 010221 Covered Warrant Certificate MCW Si No
NL330690.MI NL0013306905 BPA CASH COLL BKTIVT 60 3,3 010221 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL368082.MI NL0013680820 BPA CASH COLL BKTSIK 60 0,65 110722 Covered Warrant Certificate MCW Si No
NL303142.MI NL0013031420 BPA CASH COLL BPE 2,58 2,75 240920 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
NL303583.MI NL0013035835 BPA CASH COLL BPER/BPM/UBI 50 3,8 191020 Covered Warrant Certificate MCW Si No
NL330685.MI NL0013306855 BPA CASH COLL BPER/BPM/UBI 60 4 010221 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL303585.MI NL0013035850 BPA CASH COLL CASGDB 60 2,25 191020 Covered Warrant Certificate MCW Si No
NL303151.MI NL0013031511 BPA CASH COLL CBK 5,682 1,5 240920 Covered Warrant Certificate MCW No No
NL330678.MI NL0013306780 BPA CASH COLL DBK 4,647 1,8 010221 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 Si No
NL287234.MI NL0012872345 BPA CASH COLL ENEL 3,859 1,55 220620 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 Si 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 Si No
NL330680.MI NL0013306806 BPA CASH COLL FCA 8,080 1,6 010221 Covered Warrant Certificate MCW No No
NL303143.MI NL0013031438 BPA CASH COLL FCA 8,346 1,75 240920 Covered Warrant Certificate MCW No No
NL313770.MI NL0013137706 BPA CASH COLL FISITI 60 161120 Covered Warrant Certificate MCW Si No
NL313772.MI NL0013137722 BPA CASH COLL GAMIFU 60 161120 Covered Warrant Certificate MCW Si No
NL341042.MI NL0013410426 BPA CASH COLL GLE 21,26 3,6 210322 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
NL330677.MI NL0013306772 BPA CASH COLL ILIAD 60,06 2 010221 Covered Warrant Certificate MCW No No
NL341040.MI NL0013410400 BPA CASH COLL ILIAD 72,24 3,4 210322 Covered Warrant Certificate MCW No No
NL330675.MI NL0013306756 BPA CASH COLL ISP 1,196 1,8 010221 Covered Warrant Certificate MCW No No
NL303144.MI NL0013031446 BPA CASH COLL ISP 1,438 2,3 240920 Covered Warrant Certificate MCW No No
NL387600.MI NL0013876006 BPA CASH COLL ISP 1,491 2,2 240921 Covered Warrant Certificate MCW No No
NL287088.MI NL0012870885 BPA CASH COLL ISP 1,770 1,2 250520 Covered Warrant Certificate MCW No No
NL341036.MI NL0013410368 BPA CASH COLL ISP 1,772 3 210322 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 Si No
NL330686.MI NL0013306863 BPA CASH COLL ISPMBU 60 3 010221 Covered Warrant Certificate MCW Si 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 Si No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 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 Si 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
NL303588.MI NL0013035884 BPA CASH COLL SAITEN 60 2,1 191020 Covered Warrant Certificate MCW Si No
NL387605.MI NL0013876055 BPA CASH COLL STM 12,28 2,65 240921 Covered Warrant Certificate MCW No No
NL232100.MI NL0012321004 BPA CASH COLL STM 14,42 4,3 021120 Covered Warrant Certificate MCW No No
NL287076.MI NL0012870760 BPA CASH COLL STM 15,15 1,75 250520 Covered Warrant Certificate MCW No No
NL287243.MI NL0012872436 BPA CASH COLL STM 16,80 2,15 220620 Covered Warrant Certificate MCW No No
NL232462.MI NL0012324628 BPA CASH COLL STM 75 0,9 270420 Covered Warrant Certificate MCW Si No
NL287240.MI NL0012872402 BPA CASH COLL TERNA 3,617 1 220620 Covered Warrant Certificate MCW No No
NL303147.MI NL0013031479 BPA CASH COLL TIT 0,336 1,1 240920 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL314279.MI NL0013142797 BPA CASH COLL TIT 0,393 0,7 141221 Covered Warrant Certificate MCW No No
NL341041.MI NL0013410418 BPA CASH COLL TIT 0,424 2,22 210322 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 Si 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
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 Si No
NL341037.MI NL0013410376 BPA CASH COLL UNICREDIT 9,536 3,1 210322 Covered Warrant Certificate MCW No No
NL387607.MI NL0013876071 BPA CASH COLL VALEO 19,98 3,2 240921 Covered Warrant Certificate MCW No No
NL313787.MI NL0013137870 BPA CW CALL FTSE MIB 17000 E 201219 Covered Warrant Certificate MCW Si No
NL313788.MI NL0013137888 BPA CW CALL FTSE MIB 18000 E 201219 Covered Warrant Certificate MCW Si No
NL313789.MI NL0013137896 BPA CW CALL FTSE MIB 19000 E 201219 Covered Warrant Certificate MCW Si No
NL313790.MI NL0013137904 BPA CW CALL FTSE MIB 20000 E 201219 Covered Warrant Certificate MCW Si No
NL313791.MI NL0013137912 BPA CW CALL FTSE MIB 21000 E 201219 Covered Warrant Certificate MCW Si No
NL313792.MI NL0013137920 BPA CW CALL FTSE MIB 22000 E 201219 Covered Warrant Certificate MCW Si No
NL313793.MI NL0013137938 BPA CW CALL FTSE MIB 23000 E 201219 Covered Warrant Certificate MCW Si No
NL313794.MI NL0013137946 BPA CW PUT FTSE MIB 14000 E 201219 Covered Warrant Certificate MCW Si No
NL313795.MI NL0013137953 BPA CW PUT FTSE MIB 15000 E 201219 Covered Warrant Certificate MCW Si No
NL313796.MI NL0013137961 BPA CW PUT FTSE MIB 16000 E 201219 Covered Warrant Certificate MCW Si No
NL313797.MI NL0013137979 BPA CW PUT FTSE MIB 17000 E 201219 Covered Warrant Certificate MCW Si No
NL313798.MI NL0013137987 BPA CW PUT FTSE MIB 18000 E 201219 Covered Warrant Certificate MCW Si No
NL313799.MI NL0013137995 BPA CW PUT FTSE MIB 19000 E 201219 Covered Warrant Certificate MCW Si No
NL313800.MI NL0013138001 BPA CW PUT FTSE MIB 20000 E 201219 Covered Warrant Certificate MCW Si No
NL175838.MI NL0011758388 BPA EASY TRAN EUS50 2647 7,8 140420 Covered Warrant Certificate MCW No No
NL195007.MI NL0011950076 BPA FIXPREMATH TIT 0,512 7,5 111119 Covered Warrant Certificate MCW No No
NL151299.MI NL0011512991 BPA FIXPREMATH UCG 14,01 8,5 210120 Covered Warrant Certificate MCW No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPA LFISSA X5 LG FUTURE SU DAX 190321 Covered Warrant Certificate MCW No No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
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
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL303640.MI NL0013036403 BPA MF LG ARGENTO 11,44 B11,78 191225 Covered Warrant Certificate MCW No No
NL266927.MI NL0012669279 BPA MF LG ARGENTO 12,37 B12,74 181220 Covered Warrant Certificate MCW No No
NL266928.MI NL0012669287 BPA MF LG ARGENTO 13,34 B13,74 181220 Covered Warrant Certificate MCW No No
NL364874.MI NL0013648744 BPA MF LG ARGENTO 14,14 B14,57 191225 Covered Warrant Certificate MCW No No
NL368355.MI NL0013683550 BPA MF LG ARGENTO 14,93 B15,38 191225 Covered Warrant Certificate MCW No No
NL387941.MI NL0013879414 BPA MF LG ARGENTO 15,84 B16,32 191225 Covered Warrant Certificate MCW No No
NL349010.MI NL0013490105 BPA MF LG ARM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL387663.MI NL0013876634 BPA MF LG ARM 9,116 B9,572 191225 Covered Warrant Certificate MCW No No
NL303310.MI NL0013033103 BPA MF LG ATLANTIA 11,68 B12,26 191225 Covered Warrant Certificate MCW No No
NL303311.MI NL0013033111 BPA MF LG ATLANTIA 12,72 B13,35 191225 Covered Warrant Certificate MCW No No
NL194733.MI NL0011947338 BPA MF LG ATLANTIA 13,71 B14,39 181220 Covered Warrant Certificate MCW No No
NL303312.MI NL0013033129 BPA MF LG ATLANTIA 14,89 B15,64 191225 Covered Warrant Certificate MCW No No
NL330755.MI NL0013307556 BPA MF LG ATLANTIA 16,04 B16,84 191225 Covered Warrant Certificate MCW No No
NL330756.MI NL0013307564 BPA MF LG ATLANTIA 17,27 B18,13 191225 Covered Warrant Certificate MCW No No
NL331384.MI NL0013313844 BPA MF LG ATLANTIA 18,38 B19,30 191225 Covered Warrant Certificate MCW No No
NL387676.MI NL0013876766 BPA MF LG ATLANTIA 19,53 B20,51 191225 Covered Warrant Certificate MCW No No
NL331388.MI NL0013313885 BPA MF LG AZIMUT 10,18 B10,69 191225 Covered Warrant Certificate MCW No No
NL331389.MI NL0013313893 BPA MF LG AZIMUT 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL341465.MI NL0013414659 BPA MF LG AZIMUT 11,90 B12,49 191225 Covered Warrant Certificate MCW No No
NL341466.MI NL0013414667 BPA MF LG AZIMUT 12,82 B13,46 191225 Covered Warrant Certificate MCW No No
NL341467.MI NL0013414675 BPA MF LG AZIMUT 13,74 B14,42 191225 Covered Warrant Certificate MCW No No
NL387681.MI NL0013876816 BPA MF LG AZIMUT 14,67 B15,41 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
NL387689.MI NL0013876899 BPA MF LG BAIDU 77,72 B81,61 191225 Covered Warrant Certificate MCW No No
NL363969.MI NL0013639693 BPA MF LG BAIDU 85,89 B90,18 191225 Covered Warrant Certificate MCW No No
NL194759.MI NL0011947593 BPA MF LG BANCO BPM 1,118 B1,174 181220 Covered Warrant Certificate MCW No No
NL363982.MI NL0013639826 BPA MF LG BANCO BPM 1,202 B1,263 191225 Covered Warrant Certificate MCW No No
NL195034.MI NL0011950340 BPA MF LG BANCO BPM 1,279 B1,343 181220 Covered Warrant Certificate MCW No No
GB78TS81.MI GB00B78TS816 BPA MF LG BANCO BPM 1,309 B1,4 070621 Covered Warrant Certificate MCW No No
NL330773.MI NL0013307739 BPA MF LG BANCO BPM 1,374 B1,443 191225 Covered Warrant Certificate MCW No No
NL303325.MI NL0013033251 BPA MF LG BANCO BPM 1,458 B1,531 191225 Covered Warrant Certificate MCW No No
NL387695.MI NL0013876956 BPA MF LG BANCO BPM 1,554 B1,632 191225 Covered Warrant Certificate MCW No No
NL363996.MI NL0013639966 BPA MF LG BNP 31,41 B32,35 191225 Covered Warrant Certificate MCW No No
NL363997.MI NL0013639974 BPA MF LG BNP 33,94 B34,96 191225 Covered Warrant Certificate MCW No No
NL363998.MI NL0013639982 BPA MF LG BNP 36,47 B37,57 191225 Covered Warrant Certificate MCW No No
NL387703.MI NL0013877038 BPA MF LG BNP 39,06 B40,24 191225 Covered Warrant Certificate MCW No No
NL330782.MI NL0013307820 BPA MF LG BPER BANCA 2,007 B2,107 191225 Covered Warrant Certificate MCW No No
NL330783.MI NL0013307838 BPA MF LG BPER BANCA 2,197 B2,307 191225 Covered Warrant Certificate MCW No No
NL303332.MI NL0013033327 BPA MF LG BPER BANCA 2,372 B2,491 191225 Covered Warrant Certificate MCW No No
NL303333.MI NL0013033335 BPA MF LG BPER BANCA 2,594 B2,724 191225 Covered Warrant Certificate MCW No No
NL331405.MI NL0013314057 BPA MF LG BPER BANCA 2,805 B2,945 191225 Covered Warrant Certificate MCW No No
NL387710.MI NL0013877103 BPA MF LG BPER BANCA 3,015 B3,166 191225 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPA MF LG CAC40 3276 B3375 161220 Covered Warrant Certificate MCW No No
NL184269.MI NL0011842695 BPA MF LG CAC40 3409 B3511 161220 Covered Warrant Certificate MCW No No
NL184270.MI NL0011842703 BPA MF LG CAC40 3625 B3734 161220 Covered Warrant Certificate MCW No No
NL194967.MI NL0011949672 BPA MF LG CAC40 3830 B3945 161220 Covered Warrant Certificate MCW No No
NL195596.MI NL0011955968 BPA MF LG CAC40 4127 B4251 161220 Covered Warrant Certificate MCW No No
NL330691.MI NL0013306913 BPA MF LG CAC40 4510 B4556 171225 Covered Warrant Certificate MCW No No
NL330692.MI NL0013306921 BPA MF LG CAC40 4766 B4813 171225 Covered Warrant Certificate MCW No No
NL331333.MI NL0013313331 BPA MF LG CAC40 5007 B5057 171225 Covered Warrant Certificate MCW No No
NL387608.MI NL0013876089 BPA MF LG CAC40 5251 B5304 171225 Covered Warrant Certificate MCW No No
NL194935.MI NL0011949359 BPA MF LG CNHI 5,265 B5,529 181220 Covered Warrant Certificate MCW No No
NL194936.MI NL0011949367 BPA MF LG CNHI 5,579 B5,858 181220 Covered Warrant Certificate MCW No No
NL314113.MI NL0013141138 BPA MF LG CNHI 6,172 B6,481 191225 Covered Warrant Certificate MCW No No
NL314114.MI NL0013141146 BPA MF LG CNHI 6,711 B7,047 191225 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPA MF LG CNHI 7,241 B7,604 181220 Covered Warrant Certificate MCW No No
NL387717.MI NL0013877178 BPA MF LG CNHI 7,764 B8,152 191225 Covered Warrant Certificate MCW No No
NL387718.MI NL0013877186 BPA MF LG CNHI 8,284 B8,698 191225 Covered Warrant Certificate MCW No No
NL330695.MI NL0013306954 BPA MF LG DAX 10504 B10609 171225 Covered Warrant Certificate MCW No No
NL331337.MI NL0013313372 BPA MF LG DAX 11004 B11114 171225 Covered Warrant Certificate MCW No No
NL368709.MI NL0013687098 BPA MF LG DAX 11413 B11527 171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPA MF LG DAX 5666 B5836 161220 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPA MF LG DAX 6863 B7069 161220 Covered Warrant Certificate MCW No No
NL176436.MI NL0011764360 BPA MF LG DAX 7982 B8222 161220 Covered Warrant Certificate MCW No No
NL330694.MI NL0013306947 BPA MF LG DAX 8767 B8855 171225 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPA MF LG DAX 9076 B9348 161220 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPA MF LG DAX 9742 B10034 161220 Covered Warrant Certificate MCW No No
NL364025.MI NL0013640253 BPA MF LG DBK 4,242 B4,454 191225 Covered Warrant Certificate MCW No No
NL364026.MI NL0013640261 BPA MF LG DBK 4,614 B4,845 191225 Covered Warrant Certificate MCW No No
NL341493.MI NL0013414931 BPA MF LG DBK 4,999 B5,249 191225 Covered Warrant Certificate MCW No No
NL330794.MI NL0013307945 BPA MF LG DBK 5,503 B5,778 191225 Covered Warrant Certificate MCW No No
NL387724.MI NL0013877244 BPA MF LG DBK 5,910 B6,206 191225 Covered Warrant Certificate MCW No No
NL266738.MI NL0012667380 BPA MF LG DJI 18974 B19543 161220 Covered Warrant Certificate MCW No No
NL266281.MI NL0012662811 BPA MF LG DJI 20215 B20821 161220 Covered Warrant Certificate MCW No No
NL266282.MI NL0012662829 BPA MF LG DJI 21278 B21916 161220 Covered Warrant Certificate MCW No No
NL330700.MI NL0013307002 BPA MF LG DJI 22798 B23482 171225 Covered Warrant Certificate MCW No No
NL330701.MI NL0013307010 BPA MF LG DJI 24150 B24875 171225 Covered Warrant Certificate MCW No No
NL368200.MI NL0013682008 BPA MF LG EL 106,2 B109,4 191225 Covered Warrant Certificate MCW No No
NL387743.MI NL0013877434 BPA MF LG EL 113,6 B117,1 191225 Covered Warrant Certificate MCW No No
NL341514.MI NL0013415144 BPA MF LG EL 64,95 B66,90 191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPA MF LG EL 72,08 B74,24 191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPA MF LG EL 79,23 B81,61 191225 Covered Warrant Certificate MCW No No
NL330818.MI NL0013308182 BPA MF LG EL 86,41 B89,00 191225 Covered Warrant Certificate MCW No No
NL364050.MI NL0013640501 BPA MF LG EL 92,80 B95,58 191225 Covered Warrant Certificate MCW No No
NL364649.MI NL0013646490 BPA MF LG EL 99,51 B102,5 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
NL341499.MI NL0013414998 BPA MF LG ENEL 5,237 B5,394 191225 Covered Warrant Certificate MCW No No
NL364636.MI NL0013646367 BPA MF LG ENEL 5,532 B5,698 191225 Covered Warrant Certificate MCW No No
NL387729.MI NL0013877293 BPA MF LG ENEL 5,850 B6,026 191225 Covered Warrant Certificate MCW No No
NL387730.MI NL0013877301 BPA MF LG ENEL 6,170 B6,356 191225 Covered Warrant Certificate MCW No No
NL194865.MI NL0011948658 BPA MF LG ENI 10,00 B10,50 181220 Covered Warrant Certificate MCW No No
NL215753.MI NL0012157531 BPA MF LG ENI 11,30 B11,87 181220 Covered Warrant Certificate MCW No No
NL387738.MI NL0013877384 BPA MF LG ENI 12,62 B13,00 191225 Covered Warrant Certificate MCW No No
NL194864.MI NL0011948641 BPA MF LG ENI 8,573 B9,001 181220 Covered Warrant Certificate MCW No No
NL176582.MI NL0011765821 BPA MF LG ENI 9,333 B9,800 181220 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
NL348669.MI NL0013486699 BPA MF LG EURCHF 1,015 B1,035 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
NL266959.MI NL0012669592 BPA MF LG EURGBP 0,833 B0,849 181220 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPA MF LG EURJPY 106,2 B108,3 181220 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPA MF LG EURJPY 97,71 B99,66 181220 Covered Warrant Certificate MCW No No
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
NL364909.MI NL0013649098 BPA MF LG EURMXN 19,05 B19,63 191225 Covered Warrant Certificate MCW No No
NL364910.MI NL0013649106 BPA MF LG EURMXN 20,45 B21,07 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
NL266943.MI NL0012669436 BPA MF LG EURUSD 1,041 B1,062 181220 Covered Warrant Certificate MCW No No
NL266993.MI NL0012669931 BPA MF LG EURZAR 11,63 B12,10 181220 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
NL266996.MI NL0012669964 BPA MF LG EURZAR 15,12 B15,73 181220 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
NL176448.MI NL0011764485 BPA MF LG EUS50 2038 B2099 161220 Covered Warrant Certificate MCW No No
NL176449.MI NL0011764493 BPA MF LG EUS50 2366 B2437 161220 Covered Warrant Certificate MCW No No
NL184248.MI NL0011842489 BPA MF LG EUS50 2590 B2668 161220 Covered Warrant Certificate MCW No No
NL314019.MI NL0013140197 BPA MF LG EUS50 2817 B2845 171225 Covered Warrant Certificate MCW No No
NL330704.MI NL0013307044 BPA MF LG EUS50 2987 B3017 171225 Covered Warrant Certificate MCW No No
NL331344.MI NL0013313448 BPA MF LG EUS50 3153 B3184 171225 Covered Warrant Certificate MCW No No
NL387627.MI NL0013876279 BPA MF LG EUS50 3322 B3355 171225 Covered Warrant Certificate MCW No No
NL368719.MI NL0013687197 BPA MF LG EUSBK 61,13 B62,97 171225 Covered Warrant Certificate MCW No No
NL184261.MI NL0011842612 BPA MF LG EUSBK 65,85 B67,83 161220 Covered Warrant Certificate MCW No No
NL314023.MI NL0013140239 BPA MF LG EUSBK 71,06 B73,2 171225 Covered Warrant Certificate MCW No No
NL368720.MI NL0013687205 BPA MF LG EUSBK 75,54 B77,81 171225 Covered Warrant Certificate MCW No No
NL364061.MI NL0013640618 BPA MF LG EXOR 42,79 B44,93 191225 Covered Warrant Certificate MCW No No
NL364062.MI NL0013640626 BPA MF LG EXOR 46,03 B48,33 191225 Covered Warrant Certificate MCW No No
NL364063.MI NL0013640634 BPA MF LG EXOR 49,27 B51,74 191225 Covered Warrant Certificate MCW No No
NL364657.MI NL0013646573 BPA MF LG EXOR 52,84 B55,48 191225 Covered Warrant Certificate MCW No No
NL313963.MI NL0013139637 BPA MF LG FBREN 39,97 B41,17 191225 Covered Warrant Certificate MCW No No
NL313964.MI NL0013139645 BPA MF LG FBREN 43,58 B44,88 191225 Covered Warrant Certificate MCW No No
NL330977.MI NL0013309776 BPA MF LG FBREN 47,15 B48,57 191225 Covered Warrant Certificate MCW No No
NL330978.MI NL0013309784 BPA MF LG FBREN 50,74 B52,26 191225 Covered Warrant Certificate MCW No No
NL231906.MI NL0012319065 BPA MF LG FCA 10,07 B10,57 181220 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
NL215738.MI NL0012157382 BPA MF LG FCA 5,831 B6,123 181220 Covered Warrant Certificate MCW No No
NL215739.MI NL0012157390 BPA MF LG FCA 6,347 B6,665 181220 Covered Warrant Certificate MCW No No
NL215740.MI NL0012157408 BPA MF LG FCA 6,817 B7,157 181220 Covered Warrant Certificate MCW No No
NL215741.MI NL0012157416 BPA MF LG FCA 7,315 B7,681 181220 Covered Warrant Certificate MCW No No
NL231473.MI NL0012314736 BPA MF LG FCA 7,728 B8,114 181220 Covered Warrant Certificate MCW No No
NL287753.MI NL0012877534 BPA MF LG FCA 8,781 B9,045 191225 Covered Warrant Certificate MCW No No
NL287754.MI NL0012877542 BPA MF LG FCA 9,63 B9,918 191225 Covered Warrant Certificate MCW No No
GB78TTD3.MI GB00B78TTD36 BPA MF LG FCARAC 2,234 B2,39 070621 Covered Warrant Certificate MCW No No
NL987207.MI NL0009872076 BPA MF LG FCARAC 2,487 B2,66 310321 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL341521.MI NL0013415219 BPA MF LG FERRARI 108,5 B114,0 191225 Covered Warrant Certificate MCW No No
NL364073.MI NL0013640733 BPA MF LG FERRARI 115,4 B121,2 191225 Covered Warrant Certificate MCW No No
NL364665.MI NL0013646656 BPA MF LG FERRARI 123,2 B129,4 191225 Covered Warrant Certificate MCW No No
NL194705.MI NL0011947056 BPA MF LG FERRARI 34,31 B36,03 181220 Covered Warrant Certificate MCW No No
NL215983.MI NL0012159834 BPA MF LG FERRARI 50,97 B53,52 181220 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPA MF LG FERRARI 55,85 B58,64 181220 Covered Warrant Certificate MCW No No
NL231564.MI NL0012315642 BPA MF LG FERRARI 60,92 B63,96 181220 Covered Warrant Certificate MCW No No
NL231565.MI NL0012315659 BPA MF LG FERRARI 66,31 B69,62 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
NL231951.MI NL0012319511 BPA MF LG FERRARI 80,52 B84,55 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
NL303265.MI NL0013032659 BPA MF LG FI100 5127 B5178 171225 Covered Warrant Certificate MCW No No
NL303266.MI NL0013032667 BPA MF LG FI100 5752 B5810 171225 Covered Warrant Certificate MCW No No
NL303267.MI NL0013032675 BPA MF LG FI100 6378 B6442 171225 Covered Warrant Certificate MCW No No
NL330838.MI NL0013308380 BPA MF LG FINECOBANK 6,362 B6,680 191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPA MF LG FINECOBANK 7,008 B7,359 191225 Covered Warrant Certificate MCW No No
NL303366.MI NL0013033665 BPA MF LG FINECOBANK 7,734 B8,121 191225 Covered Warrant Certificate MCW No No
NL387766.MI NL0013877665 BPA MF LG FINECOBANK 8,284 B8,698 191225 Covered Warrant Certificate MCW No No
NL368325.MI NL0013683253 BPA MF LG FNGAS 1,437 B1,494 191225 Covered Warrant Certificate MCW No No
NL364828.MI NL0013648280 BPA MF LG FNGAS 1,570 B1,633 191225 Covered Warrant Certificate MCW No No
NL348605.MI NL0013486053 BPA MF LG FNGAS 1,690 B1,758 191225 Covered Warrant Certificate MCW No No
NL348606.MI NL0013486061 BPA MF LG FNGAS 1,830 B1,903 191225 Covered Warrant Certificate MCW No No
NL341209.MI NL0013412091 BPA MF LG FNGAS 1,968 B2,047 191225 Covered Warrant Certificate MCW No No
NL348599.MI NL0013485998 BPA MF LG FRAMUK 1,925 B1,964 191225 Covered Warrant Certificate MCW No No
NL303622.MI NL0013036221 BPA MF LG FRAMUK 2,087 B2,129 191225 Covered Warrant Certificate MCW No No
NL303623.MI NL0013036239 BPA MF LG FRAMUK 2,303 B2,349 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
NL176401.MI NL0011764014 BPA MF LG FTSE MIB 12836 B13221 181220 Covered Warrant Certificate MCW No No
NL176402.MI NL0011764022 BPA MF LG FTSE MIB 13383 B13784 181220 Covered Warrant Certificate MCW No No
NL184229.MI NL0011842299 BPA MF LG FTSE MIB 13989 B14409 181220 Covered Warrant Certificate MCW No No
NL195548.MI NL0011955489 BPA MF LG FTSE MIB 14453 B14886 181220 Covered Warrant Certificate MCW No No
NL195549.MI NL0011955497 BPA MF LG FTSE MIB 14989 B15439 181220 Covered Warrant Certificate MCW No No
NL195550.MI NL0011955505 BPA MF LG FTSE MIB 15526 B15992 181220 Covered Warrant Certificate MCW No No
NL195551.MI NL0011955513 BPA MF LG FTSE MIB 16062 B16544 181220 Covered Warrant Certificate MCW No No
NL195552.MI NL0011955521 BPA MF LG FTSE MIB 16599 B17097 181220 Covered Warrant Certificate MCW No No
NL330713.MI NL0013307135 BPA MF LG FTSE MIB 17592 B17768 191225 Covered Warrant Certificate MCW No No
NL330714.MI NL0013307143 BPA MF LG FTSE MIB 18144 B18325 191225 Covered Warrant Certificate MCW No No
NL330715.MI NL0013307150 BPA MF LG FTSE MIB 18695 B18882 191225 Covered Warrant Certificate MCW No No
NL331355.MI NL0013313554 BPA MF LG FTSE MIB 19193 B19385 191225 Covered Warrant Certificate MCW No No
NL364537.MI NL0013645377 BPA MF LG FTSE MIB 19704 B19901 191225 Covered Warrant Certificate MCW No No
NL387634.MI NL0013876345 BPA MF LG FTSE MIB 20310 B20513 191225 Covered Warrant Certificate MCW No No
NL387635.MI NL0013876352 BPA MF LG FTSE MIB 20861 B21069 191225 Covered Warrant Certificate MCW No No
NL368331.MI NL0013683311 BPA MF LG FUTURE WTI 36,90 B38,01 191225 Covered Warrant Certificate MCW No No
NL313991.MI NL0013139918 BPA MF LG FUTURE WTI 39,82 B41,02 191225 Covered Warrant Certificate MCW No No
NL313992.MI NL0013139926 BPA MF LG FUTURE WTI 42,91 B44,20 191225 Covered Warrant Certificate MCW No No
NL330998.MI NL0013309982 BPA MF LG FUTURE WTI 46,10 B47,48 191225 Covered Warrant Certificate MCW No No
NL387907.MI NL0013879075 BPA MF LG FUTURE WTI 48,99 B50,46 191225 Covered Warrant Certificate MCW No No
NL215770.MI NL0012157705 BPA MF LG G 10,22 B10,74 181220 Covered Warrant Certificate MCW No No
NL215771.MI NL0012157713 BPA MF LG G 11,09 B11,65 181220 Covered Warrant Certificate MCW No No
NL314072.MI NL0013140726 BPA MF LG G 12,02 B12,38 191225 Covered Warrant Certificate MCW No No
NL231918.MI NL0012319180 BPA MF LG G 12,27 B12,88 181220 Covered Warrant Certificate MCW No No
NL330750.MI NL0013307507 BPA MF LG G 13,38 B13,78 191225 Covered Warrant Certificate MCW No No
NL331379.MI NL0013313794 BPA MF LG G 14,14 B14,57 191225 Covered Warrant Certificate MCW No No
NL364575.MI NL0013645757 BPA MF LG G 14,95 B15,40 191225 Covered Warrant Certificate MCW No No
NL387669.MI NL0013876691 BPA MF LG G 15,82 B16,30 191225 Covered Warrant Certificate MCW No No
NL183327.MI NL0011833272 BPA MF LG G 7,745 B8,132 181220 Covered Warrant Certificate MCW No No
NL215768.MI NL0012157689 BPA MF LG G 8,495 B8,92 181220 Covered Warrant Certificate MCW No No
NL215769.MI NL0012157697 BPA MF LG G 9,350 B9,818 181220 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 Covered Warrant Certificate MCW No No
NL194877.MI NL0011948773 BPA MF LG ISP 1,274 B1,338 181220 Covered Warrant Certificate MCW No No
NL195049.MI NL0011950498 BPA MF LG ISP 1,371 B1,439 181220 Covered Warrant Certificate MCW No No
NL303378.MI NL0013033780 BPA MF LG ISP 1,500 B1,546 191225 Covered Warrant Certificate MCW No No
NL215779.MI NL0012157796 BPA MF LG ISP 1,554 B1,631 181220 Covered Warrant Certificate MCW No No
NL303379.MI NL0013033798 BPA MF LG ISP 1,684 B1,734 191225 Covered Warrant Certificate MCW No No
NL387770.MI NL0013877707 BPA MF LG ISP 1,793 B1,847 191225 Covered Warrant Certificate MCW No No
NL387771.MI NL0013877715 BPA MF LG ISP 1,903 B1,960 191225 Covered Warrant Certificate MCW No No
NL331456.MI NL0013314560 BPA MF LG JUVE 0,862 B0,948 191225 Covered Warrant Certificate MCW No No
NL331457.MI NL0013314578 BPA MF LG JUVE 0,942 B1,036 191225 Covered Warrant Certificate MCW No No
NL330850.MI NL0013308505 BPA MF LG JUVE 1,035 B1,138 191225 Covered Warrant Certificate MCW No No
NL364104.MI NL0013641046 BPA MF LG JUVE 1,112 B1,224 191225 Covered Warrant Certificate MCW No No
NL287511.MI NL0012875116 BPA MF LG LEONARDO 6,143 B6,450 191225 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPA MF LG LEONARDO 6,686 B7,020 181220 Covered Warrant Certificate MCW No No
NL330857.MI NL0013308570 BPA MF LG LEONARDO 7,222 B7,583 191225 Covered Warrant Certificate MCW No No
NL330858.MI NL0013308588 BPA MF LG LEONARDO 7,699 B8,084 191225 Covered Warrant Certificate MCW No No
NL341552.MI NL0013415524 BPA MF LG LEONARDO 8,342 B8,76 191225 Covered Warrant Certificate MCW No No
NL341553.MI NL0013415532 BPA MF LG LEONARDO 8,998 B9,448 191225 Covered Warrant Certificate MCW No No
NL194886.MI NL0011948864 BPA MF LG MB 4,507 B4,732 181220 Covered Warrant Certificate MCW No No
NL215801.MI NL0012158018 BPA MF LG MB 5,220 B5,481 181220 Covered Warrant Certificate MCW No No
NL215802.MI NL0012158026 BPA MF LG MB 5,773 B6,062 181220 Covered Warrant Certificate MCW No No
NL215803.MI NL0012158034 BPA MF LG MB 6,309 B6,624 181220 Covered Warrant Certificate MCW No No
NL287523.MI NL0012875231 BPA MF LG MB 6,828 B7,170 191225 Covered Warrant Certificate MCW No No
NL331468.MI NL0013314685 BPA MF LG MB 7,369 B7,737 191225 Covered Warrant Certificate MCW No No
NL387789.MI NL0013877897 BPA MF LG MB 7,964 B8,362 191225 Covered Warrant Certificate MCW No No
NL387790.MI NL0013877905 BPA MF LG MB 8,565 B8,993 191225 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPA MF LG MONCLER 20,91 B21,95 191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPA MF LG MONCLER 22,77 B23,90 191225 Covered Warrant Certificate MCW No No
NL303400.MI NL0013034002 BPA MF LG MONCLER 24,55 B25,78 191225 Covered Warrant Certificate MCW No No
NL330868.MI NL0013308687 BPA MF LG MONCLER 26,31 B27,63 191225 Covered Warrant Certificate MCW No No
NL330869.MI NL0013308695 BPA MF LG MONCLER 28,36 B29,78 191225 Covered Warrant Certificate MCW No No
NL287767.MI NL0012877674 BPA MF LG MS 1,950 B2,047 191225 Covered Warrant Certificate MCW No No
NL194662.MI NL0011946629 BPA MF LG MS 2,131 B2,238 181220 Covered Warrant Certificate MCW No No
NL287517.MI NL0012875173 BPA MF LG MS 2,292 B2,406 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
NL195582.MI NL0011955828 BPA MF LG N225 17224 B17741 161220 Covered Warrant Certificate MCW No No
NL216542.MI NL0012165427 BPA MF LG N225 18294 B18843 161220 Covered Warrant Certificate MCW No No
NL368737.MI NL0013687379 BPA MF LG N225 19349 B19929 171225 Covered Warrant Certificate MCW No No
NL387648.MI NL0013876485 BPA MF LG N225 20398 B21009 171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPA MF LG N225 6489 B6684 161220 Covered Warrant Certificate MCW No No
NL954641.MI NL0009546415 BPA MF LG N225 6772 B7123 140820 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
NL330723.MI NL0013307234 BPA MF LG NASDAQ 100 6740 B6943 171225 Covered Warrant Certificate MCW No No
NL364545.MI NL0013645450 BPA MF LG NASDAQ 100 7016 B7226 171225 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
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
NL387924.MI NL0013879240 BPA MF LG PALLADIO 1464 B1537 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
NL364138.MI NL0013641384 BPA MF LG PIRC 3,803 B3,993 191225 Covered Warrant Certificate MCW No No
NL330873.MI NL0013308737 BPA MF LG PIRC 4,114 B4,320 191225 Covered Warrant Certificate MCW No No
NL387802.MI NL0013878028 BPA MF LG PIRC 4,418 B4,639 191225 Covered Warrant Certificate MCW No No
NL387803.MI NL0013878036 BPA MF LG PIRC 4,728 B4,965 191225 Covered Warrant Certificate MCW No No
NL348638.MI NL0013486384 BPA MF LG PLATINO 561,9 B590,0 191225 Covered Warrant Certificate MCW No No
NL348639.MI NL0013486392 BPA MF LG PLATINO 613,0 B643,6 191225 Covered Warrant Certificate MCW No No
NL348640.MI NL0013486400 BPA MF LG PLATINO 664,0 B697,2 191225 Covered Warrant Certificate MCW No No
NL348641.MI NL0013486418 BPA MF LG PLATINO 715,1 B750,9 191225 Covered Warrant Certificate MCW No No
NL368349.MI NL0013683493 BPA MF LG PLATINO 764,4 B802,7 191225 Covered Warrant Certificate MCW No No
NL387932.MI NL0013879323 BPA MF LG PLATINO 817,3 B858,2 191225 Covered Warrant Certificate MCW No No
NL364154.MI NL0013641541 BPA MF LG PRYSMIAN 10,57 B11,37 191225 Covered Warrant Certificate MCW No No
NL331483.MI NL0013314834 BPA MF LG PRYSMIAN 11,49 B12,35 191225 Covered Warrant Certificate MCW No No
NL330883.MI NL0013308836 BPA MF LG PRYSMIAN 12,65 B13,60 191225 Covered Warrant Certificate MCW No No
NL364738.MI NL0013647381 BPA MF LG PRYSMIAN 13,99 B15,04 191225 Covered Warrant Certificate MCW No No
NL364739.MI NL0013647399 BPA MF LG PRYSMIAN 14,90 B16,02 191225 Covered Warrant Certificate MCW No No
NL364740.MI NL0013647407 BPA MF LG PRYSMIAN 15,81 B17,00 191225 Covered Warrant Certificate MCW No No
NL387815.MI NL0013878150 BPA MF LG PRYSMIAN 16,88 B18,14 191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPA MF LG PST 3,948 B4,146 181220 Covered Warrant Certificate MCW No No
NL183435.MI NL0011834353 BPA MF LG PST 4,435 B4,657 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
NL314185.MI NL0013141856 BPA MF LG PST 5,926 B6,222 191225 Covered Warrant Certificate MCW No No
NL330878.MI NL0013308786 BPA MF LG PST 6,386 B6,705 191225 Covered Warrant Certificate MCW No No
NL331478.MI NL0013314784 BPA MF LG PST 6,833 B7,175 191225 Covered Warrant Certificate MCW No No
NL341577.MI NL0013415771 BPA MF LG PST 7,319 B7,685 191225 Covered Warrant Certificate MCW No No
NL341578.MI NL0013415789 BPA MF LG PST 7,772 B8,161 191225 Covered Warrant Certificate MCW No No
NL368259.MI NL0013682594 BPA MF LG PST 8,263 B8,676 191225 Covered Warrant Certificate MCW No No
NL387807.MI NL0013878077 BPA MF LG PST 8,815 B9,256 191225 Covered Warrant Certificate MCW No No
NL364162.MI NL0013641624 BPA MF LG SAIPEM 2,738 B2,875 191225 Covered Warrant Certificate MCW No No
NL314191.MI NL0013141914 BPA MF LG SAIPEM 2,973 B3,122 191225 Covered Warrant Certificate MCW No No
NL330895.MI NL0013308950 BPA MF LG SAIPEM 3,213 B3,374 191225 Covered Warrant Certificate MCW No No
NL330896.MI NL0013308968 BPA MF LG SAIPEM 3,435 B3,607 191225 Covered Warrant Certificate MCW No No
NL364745.MI NL0013647456 BPA MF LG SAIPEM 3,670 B3,854 191225 Covered Warrant Certificate MCW No No
NL387826.MI NL0013878267 BPA MF LG SFER 11,82 B12,41 191225 Covered Warrant Certificate MCW No No
NL287781.MI NL0012877815 BPA MF LG SFER 12,89 B13,54 191225 Covered Warrant Certificate MCW No No
NL287542.MI NL0012875421 BPA MF LG SFER 14,17 B14,88 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
NL330909.MI NL0013309099 BPA MF LG SNAM 3,117 B3,273 191225 Covered Warrant Certificate MCW No No
NL330910.MI NL0013309107 BPA MF LG SNAM 3,389 B3,559 191225 Covered Warrant Certificate MCW No No
NL330911.MI NL0013309115 BPA MF LG SNAM 3,662 B3,846 191225 Covered Warrant Certificate MCW No No
NL341597.MI NL0013415979 BPA MF LG SNAM 3,959 B4,157 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
NL314050.MI NL0013140502 BPA MF LG SP500 2153 B2218 171225 Covered Warrant Certificate MCW No No
NL195602.MI NL0011956024 BPA MF LG SP500 2236 B2303 161220 Covered Warrant Certificate MCW No No
NL330730.MI NL0013307309 BPA MF LG SP500 2367 B2438 171225 Covered Warrant Certificate MCW No No
NL330731.MI NL0013307317 BPA MF LG SP500 2481 B2556 171225 Covered Warrant Certificate MCW No No
NL330732.MI NL0013307325 BPA MF LG SP500 2596 B2674 171225 Covered Warrant Certificate MCW No No
NL364554.MI NL0013645542 BPA MF LG SP500 2693 B2774 171225 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
NL330925.MI NL0013309255 BPA MF LG STM 11,82 B12,41 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
NL364770.MI NL0013647704 BPA MF LG STM 13,34 B14,01 191225 Covered Warrant Certificate MCW No No
NL364771.MI NL0013647712 BPA MF LG STM 14,10 B14,80 191225 Covered Warrant Certificate MCW No No
NL387840.MI NL0013878408 BPA MF LG STM 15,02 B15,77 191225 Covered Warrant Certificate MCW No No
NL387841.MI NL0013878416 BPA MF LG STM 15,92 B16,72 191225 Covered Warrant Certificate MCW No No
NL195030.MI NL0011950308 BPA MF LG STM 6,155 B6,462 181220 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NL387852.MI NL0013878523 BPA MF LG TENARIS 6,812 B7,153 191225 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPA MF LG TENARIS 7,420 B7,791 181220 Covered Warrant Certificate MCW No No
NL314232.MI NL0013142326 BPA MF LG TENARIS 8,201 B8,611 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
NL314240.MI NL0013142409 BPA MF LG TERNA 4,336 B4,553 191225 Covered Warrant Certificate MCW No No
NL330944.MI NL0013309446 BPA MF LG TERNA 4,793 B5,033 191225 Covered Warrant Certificate MCW No No
NL387859.MI NL0013878598 BPA MF LG TERNA 5,139 B5,396 191225 Covered Warrant Certificate MCW No No
NL364202.MI NL0013642028 BPA MF LG TIT 0,309 B0,318 191225 Covered Warrant Certificate MCW No No
NL303443.MI NL0013034432 BPA MF LG TIT 0,330 B0,340 191225 Covered Warrant Certificate MCW No No
NL303444.MI NL0013034440 BPA MF LG TIT 0,359 B0,370 191225 Covered Warrant Certificate MCW No No
NL303445.MI NL0013034457 BPA MF LG TIT 0,386 B0,397 191225 Covered Warrant Certificate MCW No No
NL303446.MI NL0013034465 BPA MF LG TIT 0,411 B0,423 191225 Covered Warrant Certificate MCW No No
NL387846.MI NL0013878465 BPA MF LG TIT 0,436 B0,449 191225 Covered Warrant Certificate MCW No No
NL387847.MI NL0013878473 BPA MF LG TIT 0,461 B0,475 191225 Covered Warrant Certificate MCW No No
NL314246.MI NL0013142466 BPA MF LG TOD'S 29,93 B31,42 191225 Covered Warrant Certificate MCW No No
NL314247.MI NL0013142474 BPA MF LG TOD'S 32,92 B34,57 191225 Covered Warrant Certificate MCW No No
NL330949.MI NL0013309495 BPA MF LG TOD'S 35,23 B36,99 191225 Covered Warrant Certificate MCW No No
NL364222.MI NL0013642226 BPA MF LG TOD'S 38,50 B40,42 191225 Covered Warrant Certificate MCW No No
NL195059.MI NL0011950597 BPA MF LG UBI BANCA 0,757 B0,795 181220 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPA MF LG UBI BANCA 1,531 B1,607 181220 Covered Warrant Certificate MCW No No
NL330953.MI NL0013309537 BPA MF LG UBI BANCA 1,696 B1,781 191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG UBI BANCA 1,838 B1,930 191225 Covered Warrant Certificate MCW No No
NL387868.MI NL0013878689 BPA MF LG UBI BANCA 1,983 B2,082 191225 Covered Warrant Certificate MCW No No
NL387869.MI NL0013878697 BPA MF LG UBI BANCA 2,134 B2,241 191225 Covered Warrant Certificate MCW No No
NL330961.MI NL0013309610 BPA MF LG UNICREDIT 6,896 B7,103 191225 Covered Warrant Certificate MCW No No
NL330962.MI NL0013309628 BPA MF LG UNICREDIT 7,465 B7,689 191225 Covered Warrant Certificate MCW No No
NL194694.MI NL0011946942 BPA MF LG UNICREDIT 7,835 B8,227 181220 Covered Warrant Certificate MCW No No
NL330963.MI NL0013309636 BPA MF LG UNICREDIT 8,592 B8,850 191225 Covered Warrant Certificate MCW No No
NL387874.MI NL0013878747 BPA MF LG UNICREDIT 9,156 B9,430 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
NL303472.MI NL0013034721 BPA MF LG UNIPOLSAI 1,595 B1,715 191225 Covered Warrant Certificate MCW No No
NL330970.MI NL0013309701 BPA MF LG UNIPOLSAI 1,747 B1,878 191225 Covered Warrant Certificate MCW No No
NL341637.MI NL0013416373 BPA MF LG UNIPOLSAI 1,894 B2,036 191225 Covered Warrant Certificate MCW No No
NL364808.MI NL0013648082 BPA MF LG UNIPOLSAI 2,021 B2,172 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
NL349008.MI NL0013490089 BPA MF SH ALIBAB 197,6 B187,7 191225 Covered Warrant Certificate MCW No No
NL287600.MI NL0012876007 BPA MF SH ALIBAB 210,7 B200,1 191225 Covered Warrant Certificate MCW No No
NL266854.MI NL0012668545 BPA MF SH ALIBAB 222,9 B211,8 181220 Covered Warrant Certificate MCW No No
NL266855.MI NL0012668552 BPA MF SH ALIBAB 233,7 B222,0 181220 Covered Warrant Certificate MCW No No
NL287601.MI NL0012876015 BPA MF SH ALIBAB 246,1 B233,8 191225 Covered Warrant Certificate MCW No No
NL266938.MI NL0012669386 BPA MF SH ARGENTO 20,91 B20,28 181220 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
NL387667.MI NL0013876675 BPA MF SH ARM 14,96 B14,21 191225 Covered Warrant Certificate MCW No No
NL387668.MI NL0013876683 BPA MF SH ARM 16,16 B15,35 191225 Covered Warrant Certificate MCW No No
NL363947.MI NL0013639479 BPA MF SH ARM 17,30 B16,44 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
NL387679.MI NL0013876790 BPA MF SH ATLANTIA 24,24 B23,03 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
NL341473.MI NL0013414733 BPA MF SH AZIMUT 19,91 B18,92 191225 Covered Warrant Certificate MCW No No
NL364593.MI NL0013645930 BPA MF SH AZIMUT 21,01 B19,96 191225 Covered Warrant Certificate MCW No No
NL364594.MI NL0013645948 BPA MF SH AZIMUT 22,05 B20,95 191225 Covered Warrant Certificate MCW No No
NL387693.MI NL0013876931 BPA MF SH BAIDU 120,8 B114,8 191225 Covered Warrant Certificate MCW No No
NL363976.MI NL0013639768 BPA MF SH BAIDU 130,1 B123,6 191225 Covered Warrant Certificate MCW No No
NL363977.MI NL0013639776 BPA MF SH BAIDU 138,5 B131,6 191225 Covered Warrant Certificate MCW No No
NL363978.MI NL0013639784 BPA MF SH BAIDU 147,0 B139,6 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
NL266846.MI NL0012668461 BPA MF SH BAIDU 309,4 B293,9 181220 Covered Warrant Certificate MCW No No
NL266847.MI NL0012668479 BPA MF SH BAIDU 325,1 B308,8 181220 Covered Warrant Certificate MCW No No
NL303331.MI NL0013033319 BPA MF SH BANCO BPM 2,423 B2,302 191225 Covered Warrant Certificate MCW No No
NL287737.MI NL0012877377 BPA MF SH BANCO BPM 2,617 B2,486 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
NL364005.MI NL0013640055 BPA MF SH BNP 52,11 B50,55 191225 Covered Warrant Certificate MCW No No
NL387707.MI NL0013877079 BPA MF SH BNP 55,17 B53,51 191225 Covered Warrant Certificate MCW No No
NL303341.MI NL0013033418 BPA MF SH BPER BANCA 4,410 B4,190 191225 Covered Warrant Certificate MCW No No
NL303342.MI NL0013033426 BPA MF SH BPER BANCA 4,673 B4,439 191225 Covered Warrant Certificate MCW No No
NL216557.MI NL0012165575 BPA MF SH CAC40 6119 B5936 161220 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
NL387722.MI NL0013877228 BPA MF SH CNHI 10,52 B9,998 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
NL195574.MI NL0011955745 BPA MF SH DAX 13661 B13251 161220 Covered Warrant Certificate MCW No No
NL195575.MI NL0011955752 BPA MF SH DAX 14117 B13693 161220 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
NL331418.MI NL0013314180 BPA MF SH DBK 10,15 B9,643 191225 Covered Warrant Certificate MCW No No
NL387728.MI NL0013877285 BPA MF SH DBK 7,880 B7,486 191225 Covered Warrant Certificate MCW No No
NL330801.MI NL0013308018 BPA MF SH DBK 8,414 B7,993 191225 Covered Warrant Certificate MCW No No
NL330802.MI NL0013308026 BPA MF SH DBK 8,991 B8,541 191225 Covered Warrant Certificate MCW No No
NL330803.MI NL0013308034 BPA MF SH DBK 9,569 B9,090 191225 Covered Warrant Certificate MCW No No
NL266286.MI NL0012662860 BPA MF SH DJI 28299 B27450 161220 Covered Warrant Certificate MCW No No
NL266287.MI NL0012662878 BPA MF SH DJI 29840 B28945 161220 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
NL368205.MI NL0013682057 BPA MF SH EL 149,1 B144,6 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
NL364641.MI NL0013646417 BPA MF SH ENEL 7,476 B7,252 191225 Covered Warrant Certificate MCW No No
NL368194.MI NL0013681943 BPA MF SH ENEL 8,018 B7,778 191225 Covered Warrant Certificate MCW No No
NL387734.MI NL0013877343 BPA MF SH ENEL 8,430 B8,177 191225 Covered Warrant Certificate MCW No No
NL387735.MI NL0013877350 BPA MF SH ENEL 8,829 B8,564 191225 Covered Warrant Certificate MCW No No
NL364049.MI NL0013640493 BPA MF SH ENI 14,95 B14,50 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
NL266964.MI NL0012669642 BPA MF SH EURGBP 0,948 B0,929 181220 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
NL266979.MI NL0012669790 BPA MF SH EURJPY 155,3 B152,1 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
NL368383.MI NL0013683832 BPA MF SH EURMXN 23,62 B22,91 191225 Covered Warrant Certificate MCW No No
NL364914.MI NL0013649148 BPA MF SH EURMXN 25,23 B24,47 191225 Covered Warrant Certificate MCW No No
NL364915.MI NL0013649155 BPA MF SH EURMXN 26,80 B26,00 191225 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL287908.MI NL0012879084 BPA MF SH EURTRY 10,23 B9,828 191225 Covered Warrant Certificate MCW No No
NL287909.MI NL0012879092 BPA MF SH EURTRY 10,73 B10,30 191225 Covered Warrant Certificate MCW No No
NL287910.MI NL0012879100 BPA MF SH EURTRY 11,34 B10,89 191225 Covered Warrant Certificate MCW No No
NL287911.MI NL0012879118 BPA MF SH EURTRY 11,84 B11,36 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
NL387985.MI NL0013879851 BPA MF SH EURTRY 6,950 B6,672 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
NL266953.MI NL0012669535 BPA MF SH EURUSD 1,436 B1,407 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
NL266955.MI NL0012669550 BPA MF SH EURUSD 1,554 B1,523 181220 Covered Warrant Certificate MCW No No
NL303674.MI NL0013036742 BPA MF SH EURZAR 18,56 B17,82 191225 Covered Warrant Certificate MCW No No
NL267001.MI NL0012670012 BPA MF SH EURZAR 19,84 B19,05 181220 Covered Warrant Certificate MCW No No
NL267002.MI NL0012670020 BPA MF SH EURZAR 20,89 B20,06 181220 Covered Warrant Certificate MCW No No
NL287422.MI NL0012874226 BPA MF SH EURZAR 21,86 B20,99 191225 Covered Warrant Certificate MCW No No
NL216540.MI NL0012165401 BPA MF SH EUS50 3958 B3840 161220 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
NL364536.MI NL0013645369 BPA MF SH EUSBK 103,7 B100,6 171225 Covered Warrant Certificate MCW No No
NL303264.MI NL0013032642 BPA MF SH EUSBK 107,6 B104,4 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
NL348975.MI NL0013489750 BPA MF SH EUSBK 97,24 B94,32 171225 Covered Warrant Certificate MCW No No
NL387754.MI NL0013877541 BPA MF SH EXOR 67,34 B63,97 191225 Covered Warrant Certificate MCW No No
NL364070.MI NL0013640709 BPA MF SH EXOR 71,36 B67,79 191225 Covered Warrant Certificate MCW No No
NL364662.MI NL0013646623 BPA MF SH EXOR 75,98 B72,18 191225 Covered Warrant Certificate MCW No No
NL364663.MI NL0013646631 BPA MF SH EXOR 79,93 B75,93 191225 Covered Warrant Certificate MCW No No
NL387893.MI NL0013878937 BPA MF SH FBREN 69,85 B67,76 191225 Covered Warrant Certificate MCW No No
NL330983.MI NL0013309834 BPA MF SH FBREN 73,93 B71,71 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
NL266876.MI NL0012668768 BPA MF SH FBREN 83,26 B80,76 181220 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
NL387764.MI NL0013877640 BPA MF SH FCA 12,77 B12,38 191225 Covered Warrant Certificate MCW No No
NL364678.MI NL0013646789 BPA MF SH FCA 13,37 B12,96 191225 Covered Warrant Certificate MCW No No
NL287759.MI NL0012877591 BPA MF SH FCA 14,04 B13,62 191225 Covered Warrant Certificate MCW No No
NL287760.MI NL0012877609 BPA MF SH FCA 14,90 B14,45 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
NL266311.MI NL0012663116 BPA MF SH FCA 17,64 B17,11 181220 Covered Warrant Certificate MCW No No
NL266312.MI NL0012663124 BPA MF SH FCA 18,60 B18,04 181220 Covered Warrant Certificate MCW No No
NL266313.MI NL0012663132 BPA MF SH FCA 19,61 B19,02 181220 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPA MF SH FCA 20,46 B19,84 181220 Covered Warrant Certificate MCW No No
NL341527.MI NL0013415276 BPA MF SH FERRARI 159,2 B151,2 191225 Covered Warrant Certificate MCW No No
NL364078.MI NL0013640782 BPA MF SH FERRARI 168,1 B159,7 191225 Covered Warrant Certificate MCW No No
NL364670.MI NL0013646706 BPA MF SH FERRARI 177,6 B168,7 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
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
NL368228.MI NL0013682289 BPA MF SH FINECOBANK 11,04 B10,48 191225 Covered Warrant Certificate MCW No No
NL364093.MI NL0013640931 BPA MF SH FINECOBANK 11,70 B11,11 191225 Covered Warrant Certificate MCW No No
NL364684.MI NL0013646847 BPA MF SH FINECOBANK 12,43 B11,81 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
NL387905.MI NL0013879059 BPA MF SH FNGAS 2,822 B2,709 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
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
NL348603.MI NL0013486038 BPA MF SH FRAMUK 2,914 B2,855 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
NL216529.MI NL0012165294 BPA MF SH FTSE MIB 23690 B22979 181220 Covered Warrant Certificate MCW No No
NL216530.MI NL0012165302 BPA MF SH FTSE MIB 24150 B23425 181220 Covered Warrant Certificate MCW No No
NL266262.MI NL0012662621 BPA MF SH FTSE MIB 24277 B24035 181220 Covered Warrant Certificate MCW No No
NL266263.MI NL0012662639 BPA MF SH FTSE MIB 24919 B24670 181220 Covered Warrant Certificate MCW No No
NL266264.MI NL0012662647 BPA MF SH FTSE MIB 25577 B25321 181220 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
NL387914.MI NL0013879141 BPA MF SH FUTURE WTI 62,07 B60,21 191225 Covered Warrant Certificate MCW No No
NL348618.MI NL0013486186 BPA MF SH FUTURE WTI 65,66 B63,69 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
NL266909.MI NL0012669097 BPA MF SH FUTURE WTI 83,97 B81,45 181220 Covered Warrant Certificate MCW No No
NL266910.MI NL0012669105 BPA MF SH FUTURE WTI 87,29 B84,67 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
NL341457.MI NL0013414576 BPA MF SH G 19,72 B19,13 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
NL287508.MI NL0012875082 BPA MF SH ISP 2,461 B2,387 191225 Covered Warrant Certificate MCW No No
NL287509.MI NL0012875090 BPA MF SH ISP 2,633 B2,554 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 1,685 B1,516 191225 Covered Warrant Certificate MCW No No
NL364695.MI NL0013646953 BPA MF SH JUVE 1,791 B1,612 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,902 B1,711 191225 Covered Warrant Certificate MCW No No
NL368236.MI NL0013682362 BPA MF SH JUVE 2,018 B1,816 191225 Covered Warrant Certificate MCW No No
NL387783.MI NL0013877830 BPA MF SH LEONARDO 11,77 B11,18 191225 Covered Warrant Certificate MCW No No
NL303389.MI NL0013033897 BPA MF SH LEONARDO 12,55 B11,92 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
NL231493.MI NL0012314934 BPA MF SH LEONARDO 15,86 B15,07 181220 Covered Warrant Certificate MCW No No
NL231495.MI NL0012314959 BPA MF SH LEONARDO 17,23 B16,37 181220 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
NL387798.MI NL0013877988 BPA MF SH MONCLER 37,31 B35,44 191225 Covered Warrant Certificate MCW No No
NL387799.MI NL0013877996 BPA MF SH MONCLER 39,70 B37,72 191225 Covered Warrant Certificate MCW No No
NL387800.MI NL0013878002 BPA MF SH MONCLER 42,10 B39,99 191225 Covered Warrant Certificate MCW No No
NL303408.MI NL0013034085 BPA MF SH MONCLER 44,48 B42,25 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
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
NL266274.MI NL0012662746 BPA MF SH N225 24750 B24007 161220 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
NL368128.MI NL0013681281 BPA MF SH NASDAQ 100 10319 B10009 171225 Covered Warrant Certificate MCW No No
NL266271.MI NL0012662712 BPA MF SH NASDAQ 100 8261 B8013 161220 Covered Warrant Certificate MCW No No
NL266730.MI NL0012667307 BPA MF SH NASDAQ 100 8690 B8429 161220 Covered Warrant Certificate MCW No No
NL287445.MI NL0012874457 BPA MF SH NASDAQ 100 9116 B8843 171225 Covered Warrant Certificate MCW No No
NL303280.MI NL0013032808 BPA MF SH NASDAQ 100 9603 B9315 171225 Covered Warrant Certificate MCW No No
NL364550.MI NL0013645500 BPA MF SH NASDAQ 100 9987 B9687 171225 Covered Warrant Certificate MCW No No
NL266924.MI NL0012669246 BPA MF SH ORO 1670 B1620 181220 Covered Warrant Certificate MCW No No
NL364850.MI NL0013648504 BPA MF SH ORO 1742 B1690 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
NL364862.MI NL0013648629 BPA MF SH PALLADIO 1977 B1878 191225 Covered Warrant Certificate MCW No No
NL387929.MI NL0013879299 BPA MF SH PALLADIO 2087 B1983 191225 Covered Warrant Certificate MCW No No
NL387930.MI NL0013879307 BPA MF SH PALLADIO 2197 B2087 191225 Covered Warrant Certificate MCW No No
NL387806.MI NL0013878069 BPA MF SH PIRC 6,135 B5,828 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
NL348649.MI NL0013486491 BPA MF SH PLATINO 1054 B1001 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
NL330891.MI NL0013308919 BPA MF SH PRYSMIAN 22,82 B21,11 191225 Covered Warrant Certificate MCW No No
NL330892.MI NL0013308927 BPA MF SH PRYSMIAN 24,27 B22,45 191225 Covered Warrant Certificate MCW No No
NL368268.MI NL0013682685 BPA MF SH PRYSMIAN 25,65 B23,72 191225 Covered Warrant Certificate MCW No No
NL387819.MI NL0013878192 BPA MF SH PRYSMIAN 27,13 B25,10 191225 Covered Warrant Certificate MCW No No
NL341583.MI NL0013415839 BPA MF SH PST 11,57 B10,99 191225 Covered Warrant Certificate MCW No No
NL368263.MI NL0013682636 BPA MF SH PST 12,22 B11,61 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
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
NL387829.MI NL0013878291 BPA MF SH SFER 20,05 B19,05 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
NL330916.MI NL0013309164 BPA MF SH SNAM 5,090 B4,836 191225 Covered Warrant Certificate MCW No No
NL331500.MI NL0013315005 BPA MF SH SNAM 5,403 B5,133 191225 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPA MF SH SNAM 5,769 B5,481 191225 Covered Warrant Certificate MCW No No
NL368278.MI NL0013682784 BPA MF SH SNAM 6,089 B5,784 191225 Covered Warrant Certificate MCW No No
NL266279.MI NL0012662795 BPA MF SH SP500 3142 B3047 161220 Covered Warrant Certificate MCW No No
NL266280.MI NL0012662803 BPA MF SH SP500 3300 B3201 161220 Covered Warrant Certificate MCW No No
NL287449.MI NL0012874499 BPA MF SH SP500 3466 B3362 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
NL387836.MI NL0013878366 BPA MF SH SPOTIFY 133,8 B127,1 191225 Covered Warrant Certificate MCW No No
NL387837.MI NL0013878374 BPA MF SH SPOTIFY 145,8 B138,5 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
NL287551.MI NL0012875512 BPA MF SH STM 21,58 B20,50 191225 Covered Warrant Certificate MCW No No
NL266809.MI NL0012668099 BPA MF SH STM 22,80 B21,66 181220 Covered Warrant Certificate MCW No No
NL287552.MI NL0012875520 BPA MF SH STM 24,15 B22,94 191225 Covered Warrant Certificate MCW No No
NL387856.MI NL0013878564 BPA MF SH TENARIS 10,52 B9,998 191225 Covered Warrant Certificate MCW No No
NL387857.MI NL0013878572 BPA MF SH TENARIS 11,32 B10,75 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
NL314244.MI NL0013142441 BPA MF SH TERNA 6,391 B6,072 191225 Covered Warrant Certificate MCW No No
NL331519.MI NL0013315195 BPA MF SH TERNA 6,799 B6,459 191225 Covered Warrant Certificate MCW No No
NL341620.MI NL0013416209 BPA MF SH TERNA 7,214 B6,854 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
NL303451.MI NL0013034515 BPA MF SH TIT 0,588 B0,570 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
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
NL266830.MI NL0012668305 BPA MF SH TOD'S 76,99 B73,14 181220 Covered Warrant Certificate MCW No No
NL303462.MI NL0013034622 BPA MF SH UBI BANCA 3,323 B3,157 191225 Covered Warrant Certificate MCW No No
NL303463.MI NL0013034630 BPA MF SH UBI BANCA 3,587 B3,408 191225 Covered Warrant Certificate MCW No No
NL287582.MI NL0012875827 BPA MF SH UBI BANCA 3,839 B3,647 191225 Covered Warrant Certificate MCW No No
NL287583.MI NL0012875835 BPA MF SH UBI BANCA 4,072 B3,868 191225 Covered Warrant Certificate MCW No No
NL266340.MI NL0012663405 BPA MF SH UBI BANCA 4,294 B4,079 181220 Covered Warrant Certificate MCW No No
NL266341.MI NL0012663413 BPA MF SH UBI BANCA 4,626 B4,395 181220 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
NL364243.MI NL0013642432 BPA MF SH UNICREDIT 12,58 B12,20 191225 Covered Warrant Certificate MCW No No
NL303467.MI NL0013034671 BPA MF SH UNICREDIT 13,18 B12,79 191225 Covered Warrant Certificate MCW No No
NL303468.MI NL0013034689 BPA MF SH UNICREDIT 14,05 B13,62 191225 Covered Warrant Certificate MCW No No
NL287588.MI NL0012875884 BPA MF SH UNICREDIT 14,92 B14,48 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
NL231556.MI NL0012315568 BPA MF SH UNICREDIT 18,66 B17,73 181220 Covered Warrant Certificate MCW No No
NL231558.MI NL0012315584 BPA MF SH UNICREDIT 20,11 B19,10 181220 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPA MF SH UNICREDIT 20,70 B20,08 181220 Covered Warrant Certificate MCW No No
NL266839.MI NL0012668396 BPA MF SH UNICREDIT 21,71 B21,06 181220 Covered Warrant Certificate MCW No No
NL341643.MI NL0013416431 BPA MF SH UNIPOLSAI 2,910 B2,692 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
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
NL387995.MI NL0013879950 BPA MF SH USDCNH 9,076 B8,894 191225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPA MULTI BON E50FTS 70 260321 Covered Warrant Certificate MCW Si No
NL100935.MI NL0011009352 BPA PHOENIX EURO STOXX 50 3424 160620 Covered Warrant Certificate MCW Si No
NL128808.MI NL0011288089 BPA PHOENIX EURUSD 1,096 1,370 310720 Covered Warrant Certificate MCW No No
NL303731.MI NL0013037310 BPA REVCASHCOL ALIBAB 130 2,5 161020 Covered Warrant Certificate MCW Si No
NL303722.MI NL0013037229 BPA REVCASHCOL BANCO BPM 130 2,15 161020 Covered Warrant Certificate MCW Si No
NL303723.MI NL0013037237 BPA REVCASHCOL BPER BANCA 130 2 161020 Covered Warrant Certificate MCW Si No
NL303726.MI NL0013037260 BPA REVCASHCOL STM 130 1,65 161020 Covered Warrant Certificate MCW Si No
NL349142.MI NL0013491426 BPA TB LG ARGENTO 11 B11 201219 Covered Warrant Certificate MCW No No
NL349143.MI NL0013491434 BPA TB LG ARGENTO 12 B12 201219 Covered Warrant Certificate MCW No No
NL349144.MI NL0013491442 BPA TB LG ARGENTO 13 B13 201219 Covered Warrant Certificate MCW No No
NL349145.MI NL0013491459 BPA TB LG ARGENTO 14 B14 201219 Covered Warrant Certificate MCW No No
NL368076.MI NL0013680762 BPA TB LG ARGENTO 15 B15 201219 Covered Warrant Certificate MCW No No
NL387440.MI NL0013874407 BPA TB LG ARGENTO 16 B16 201219 Covered Warrant Certificate MCW No No
NL348785.MI NL0013487853 BPA TB LG BANCO BPM 1,2 B1,2 201219 Covered Warrant Certificate MCW No No
NL349361.MI NL0013493612 BPA TB LG BANCO BPM 1,3 B1,3 201219 Covered Warrant Certificate MCW No No
NL349362.MI NL0013493620 BPA TB LG BANCO BPM 1,4 B1,4 201219 Covered Warrant Certificate MCW No No
NL349363.MI NL0013493638 BPA TB LG BANCO BPM 1,5 B1,5 201219 Covered Warrant Certificate MCW No No
NL368856.MI NL0013688567 BPA TB LG BANCO BPM 1,6 B1,6 201219 Covered Warrant Certificate MCW No No
NL368857.MI NL0013688575 BPA TB LG BANCO BPM 1,7 B1,7 201219 Covered Warrant Certificate MCW No No
NL388242.MI NL0013882426 BPA TB LG BANCO BPM 1,8 B1,8 201219 Covered Warrant Certificate MCW No No
NL388243.MI NL0013882434 BPA TB LG BANCO BPM 1,9 B1,9 201219 Covered Warrant Certificate MCW No No
NL388244.MI NL0013882442 BPA TB LG BANCO BPM 2 B2 201219 Covered Warrant Certificate MCW No No
NL368465.MI NL0013684657 BPA TB LG BPER BANCA 2,2 B2,2 201219 Covered Warrant Certificate MCW No No
NL368862.MI NL0013688625 BPA TB LG BPER BANCA 2,4 B2,4 201219 Covered Warrant Certificate MCW No No
NL348797.MI NL0013487978 BPA TB LG BPER BANCA 2,6 B2,6 201219 Covered Warrant Certificate MCW No No
NL348798.MI NL0013487986 BPA TB LG BPER BANCA 2,8 B2,8 201219 Covered Warrant Certificate MCW No No
NL387509.MI NL0013875099 BPA TB LG BPER BANCA 3 B3 201219 Covered Warrant Certificate MCW No No
NL388055.MI NL0013880552 BPA TB LG BPER BANCA 3,2 B3,2 201219 Covered Warrant Certificate MCW No No
NL388056.MI NL0013880560 BPA TB LG BPER BANCA 3,4 B3,4 201219 Covered Warrant Certificate MCW No No
NL388251.MI NL0013882517 BPA TB LG BPER BANCA 3,6 B3,6 201219 Covered Warrant Certificate MCW No No
NL349240.MI NL0013492408 BPA TB LG DAX 10000 B10000 181219 Covered Warrant Certificate MCW No No
NL349241.MI NL0013492416 BPA TB LG DAX 10500 B10500 181219 Covered Warrant Certificate MCW No No
NL349242.MI NL0013492424 BPA TB LG DAX 10750 B10750 181219 Covered Warrant Certificate MCW No No
NL349243.MI NL0013492432 BPA TB LG DAX 11000 B11000 181219 Covered Warrant Certificate MCW No No
NL349244.MI NL0013492440 BPA TB LG DAX 11250 B11250 181219 Covered Warrant Certificate MCW No No
NL387477.MI NL0013874779 BPA TB LG DAX 11500 B11500 181219 Covered Warrant Certificate MCW No No
NL387478.MI NL0013874787 BPA TB LG DAX 11750 B11750 181219 Covered Warrant Certificate MCW No No
NL388221.MI NL0013882210 BPA TB LG DAX 12000 B12000 181219 Covered Warrant Certificate MCW No No
NL388222.MI NL0013882228 BPA TB LG DAX 12250 B12250 181219 Covered Warrant Certificate MCW No No
NL368423.MI NL0013684236 BPA TB LG DAX 9000 B9000 181219 Covered Warrant Certificate MCW No No
NL349239.MI NL0013492390 BPA TB LG DAX 9500 B9500 181219 Covered Warrant Certificate MCW No No
NL349398.MI NL0013493984 BPA TB LG ENEL 4 B4 201219 Covered Warrant Certificate MCW No No
NL349399.MI NL0013493992 BPA TB LG ENEL 4,25 B4,25 201219 Covered Warrant Certificate MCW No No
NL349400.MI NL0013494008 BPA TB LG ENEL 4,5 B4,5 201219 Covered Warrant Certificate MCW No No
NL349401.MI NL0013494016 BPA TB LG ENEL 4,75 B4,75 201219 Covered Warrant Certificate MCW No No
NL349402.MI NL0013494024 BPA TB LG ENEL 5 B5 201219 Covered Warrant Certificate MCW No No
NL349403.MI NL0013494032 BPA TB LG ENEL 5,25 B5,25 201219 Covered Warrant Certificate MCW No No
NL364401.MI NL0013644016 BPA TB LG ENEL 5,5 B5,5 201219 Covered Warrant Certificate MCW No No
NL364402.MI NL0013644024 BPA TB LG ENEL 5,75 B5,75 201219 Covered Warrant Certificate MCW No No
NL368867.MI NL0013688674 BPA TB LG ENEL 6 B6 201219 Covered Warrant Certificate MCW No No
NL387513.MI NL0013875131 BPA TB LG ENEL 6,3 B6,3 201219 Covered Warrant Certificate MCW No No
NL348817.MI NL0013488174 BPA TB LG ENI 10 B10 201219 Covered Warrant Certificate MCW No No
NL349419.MI NL0013494198 BPA TB LG ENI 10,7 B10,7 201219 Covered Warrant Certificate MCW No No
NL349420.MI NL0013494206 BPA TB LG ENI 11,4 B11,4 201219 Covered Warrant Certificate MCW No No
NL349421.MI NL0013494214 BPA TB LG ENI 12,1 B12,1 201219 Covered Warrant Certificate MCW No No
NL349422.MI NL0013494222 BPA TB LG ENI 12,8 B12,8 201219 Covered Warrant Certificate MCW No No
NL349158.MI NL0013491582 BPA TB LG EURUSD 0,82 B0,82 201219 Covered Warrant Certificate MCW No No
NL349159.MI NL0013491590 BPA TB LG EURUSD 0,88 B0,88 201219 Covered Warrant Certificate MCW No No
NL349160.MI NL0013491608 BPA TB LG EURUSD 0,94 B0,94 201219 Covered Warrant Certificate MCW No No
NL349161.MI NL0013491616 BPA TB LG EURUSD 1 B1 201219 Covered Warrant Certificate MCW No No
NL349162.MI NL0013491624 BPA TB LG EURUSD 1,06 B1,06 201219 Covered Warrant Certificate MCW No No
NL349265.MI NL0013492655 BPA TB LG EUS50 2600 B2600 181219 Covered Warrant Certificate MCW No No
NL349266.MI NL0013492663 BPA TB LG EUS50 2700 B2700 181219 Covered Warrant Certificate MCW No No
NL349267.MI NL0013492671 BPA TB LG EUS50 2800 B2800 181219 Covered Warrant Certificate MCW No No
NL349268.MI NL0013492689 BPA TB LG EUS50 2900 B2900 181219 Covered Warrant Certificate MCW No No
NL349269.MI NL0013492697 BPA TB LG EUS50 3000 B3000 181219 Covered Warrant Certificate MCW No No
NL349270.MI NL0013492705 BPA TB LG EUS50 3100 B3100 181219 Covered Warrant Certificate MCW No No
NL349271.MI NL0013492713 BPA TB LG EUS50 3200 B3200 181219 Covered Warrant Certificate MCW No No
NL348841.MI NL0013488414 BPA TB LG FCA 10,2 B10,2 201219 Covered Warrant Certificate MCW No No
NL348842.MI NL0013488422 BPA TB LG FCA 10,8 B10,8 201219 Covered Warrant Certificate MCW No No
NL388266.MI NL0013882665 BPA TB LG FCA 11,4 B11,4 201219 Covered Warrant Certificate MCW No No
NL348838.MI NL0013488380 BPA TB LG FCA 8,4 B8,4 201219 Covered Warrant Certificate MCW No No
NL348839.MI NL0013488398 BPA TB LG FCA 9 B9 201219 Covered Warrant Certificate MCW No No
NL348840.MI NL0013488406 BPA TB LG FCA 9,6 B9,6 201219 Covered Warrant Certificate MCW No No
NL349440.MI NL0013494404 BPA TB LG FERRARI 100 B100 201219 Covered Warrant Certificate MCW No No
NL349441.MI NL0013494412 BPA TB LG FERRARI 107 B107 201219 Covered Warrant Certificate MCW No No
NL349442.MI NL0013494420 BPA TB LG FERRARI 114 B114 201219 Covered Warrant Certificate MCW No No
NL348828.MI NL0013488281 BPA TB LG FERRARI 121 B121 201219 Covered Warrant Certificate MCW No No
NL364420.MI NL0013644206 BPA TB LG FERRARI 128 B128 201219 Covered Warrant Certificate MCW No No
NL388262.MI NL0013882624 BPA TB LG FERRARI 136 B136 201219 Covered Warrant Certificate MCW No No
NL349439.MI NL0013494396 BPA TB LG FERRARI 93 B93 201219 Covered Warrant Certificate MCW No No
NL387410.MI NL0013874100 BPA TB LG FNGAS 1,7 B1,7 260320 Covered Warrant Certificate MCW No No
NL387411.MI NL0013874118 BPA TB LG FNGAS 1,85 B1,85 260320 Covered Warrant Certificate MCW No No
NL387412.MI NL0013874126 BPA TB LG FNGAS 2 B2 260320 Covered Warrant Certificate MCW No No
NL387413.MI NL0013874134 BPA TB LG FNGAS 2,15 B2,15 260320 Covered Warrant Certificate MCW No No
NL368577.MI NL0013685779 BPA TB LG FTSE MIB 15500 B15500 201219 Covered Warrant Certificate MCW No No
NL368796.MI NL0013687965 BPA TB LG FTSE MIB 16000 B16000 200320 Covered Warrant Certificate MCW No No
NL348729.MI NL0013487291 BPA TB LG FTSE MIB 16000 B16000 201219 Covered Warrant Certificate MCW No No
NL368797.MI NL0013687973 BPA TB LG FTSE MIB 16500 B16500 200320 Covered Warrant Certificate MCW No No
NL349211.MI NL0013492119 BPA TB LG FTSE MIB 16500 B16500 201219 Covered Warrant Certificate MCW No No
NL368798.MI NL0013687981 BPA TB LG FTSE MIB 17000 B17000 200320 Covered Warrant Certificate MCW No No
NL349212.MI NL0013492127 BPA TB LG FTSE MIB 17000 B17000 201219 Covered Warrant Certificate MCW No No
NL368799.MI NL0013687999 BPA TB LG FTSE MIB 17500 B17500 200320 Covered Warrant Certificate MCW No No
NL349213.MI NL0013492135 BPA TB LG FTSE MIB 17500 B17500 201219 Covered Warrant Certificate MCW No No
NL368800.MI NL0013688005 BPA TB LG FTSE MIB 18000 B18000 200320 Covered Warrant Certificate MCW No No
NL349214.MI NL0013492143 BPA TB LG FTSE MIB 18000 B18000 201219 Covered Warrant Certificate MCW No No
NL368801.MI NL0013688013 BPA TB LG FTSE MIB 18500 B18500 200320 Covered Warrant Certificate MCW No No
NL349215.MI NL0013492150 BPA TB LG FTSE MIB 18500 B18500 201219 Covered Warrant Certificate MCW No No
NL368802.MI NL0013688021 BPA TB LG FTSE MIB 19000 B19000 200320 Covered Warrant Certificate MCW No No
NL349216.MI NL0013492168 BPA TB LG FTSE MIB 19000 B19000 201219 Covered Warrant Certificate MCW No No
NL368774.MI NL0013687742 BPA TB LG FTSE MIB 19250 B19250 201219 Covered Warrant Certificate MCW No No
NL368803.MI NL0013688039 BPA TB LG FTSE MIB 19500 B19500 200320 Covered Warrant Certificate MCW No No
NL349217.MI NL0013492176 BPA TB LG FTSE MIB 19500 B19500 201219 Covered Warrant Certificate MCW No No
NL368775.MI NL0013687759 BPA TB LG FTSE MIB 19750 B19750 201219 Covered Warrant Certificate MCW No No
NL368804.MI NL0013688047 BPA TB LG FTSE MIB 20000 B20000 200320 Covered Warrant Certificate MCW No No
NL368776.MI NL0013687767 BPA TB LG FTSE MIB 20000 B20000 201219 Covered Warrant Certificate MCW No No
NL368777.MI NL0013687775 BPA TB LG FTSE MIB 20250 B20250 201219 Covered Warrant Certificate MCW No No
NL387467.MI NL0013874670 BPA TB LG FTSE MIB 20500 B20500 200320 Covered Warrant Certificate MCW No No
NL368778.MI NL0013687783 BPA TB LG FTSE MIB 20500 B20500 201219 Covered Warrant Certificate MCW No No
NL387450.MI NL0013874506 BPA TB LG FTSE MIB 20750 B20750 201219 Covered Warrant Certificate MCW No No
NL387468.MI NL0013874688 BPA TB LG FTSE MIB 21000 B21000 200320 Covered Warrant Certificate MCW No No
NL387451.MI NL0013874514 BPA TB LG FTSE MIB 21000 B21000 201219 Covered Warrant Certificate MCW No No
NL388198.MI NL0013881980 BPA TB LG FTSE MIB 21250 B21250 201219 Covered Warrant Certificate MCW No No
NL388212.MI NL0013882129 BPA TB LG FTSE MIB 21500 B21500 200320 Covered Warrant Certificate MCW No No
NL388199.MI NL0013881998 BPA TB LG FTSE MIB 21500 B21500 201219 Covered Warrant Certificate MCW No No
NL388200.MI NL0013882004 BPA TB LG FTSE MIB 21750 B21750 201219 Covered Warrant Certificate MCW No No
NL388213.MI NL0013882137 BPA TB LG FTSE MIB 22000 B22000 200320 Covered Warrant Certificate MCW No No
NL388201.MI NL0013882012 BPA TB LG FTSE MIB 22000 B22000 201219 Covered Warrant Certificate MCW No No
NL388202.MI NL0013882020 BPA TB LG FTSE MIB 22250 B22250 201219 Covered Warrant Certificate MCW No No
NL364251.MI NL0013642515 BPA TB LG FUTURE BRENT 40 B40 281019 Covered Warrant Certificate MCW No No
NL388132.MI NL0013881329 BPA TB LG FUTURE BRENT 43 B43 270420 Covered Warrant Certificate MCW No No
NL364252.MI NL0013642523 BPA TB LG FUTURE BRENT 44 B44 281019 Covered Warrant Certificate MCW No No
NL388133.MI NL0013881337 BPA TB LG FUTURE BRENT 46,5 B46,5 270420 Covered Warrant Certificate MCW No No
NL364253.MI NL0013642531 BPA TB LG FUTURE BRENT 48 B48 281019 Covered Warrant Certificate MCW No No
NL388134.MI NL0013881345 BPA TB LG FUTURE BRENT 50 B50 270420 Covered Warrant Certificate MCW No No
NL349069.MI NL0013490691 BPA TB LG FUTURE BRENT 52 B52 281019 Covered Warrant Certificate MCW No No
NL388135.MI NL0013881352 BPA TB LG FUTURE BRENT 53,5 B53,5 270420 Covered Warrant Certificate MCW No No
NL364279.MI NL0013642796 BPA TB LG FUTURE WTI 36 B36 151119 Covered Warrant Certificate MCW No No
NL388335.MI NL0013883358 BPA TB LG FUTURE WTI 37,5 B37,5 140520 Covered Warrant Certificate MCW No No
NL364280.MI NL0013642804 BPA TB LG FUTURE WTI 40 B40 151119 Covered Warrant Certificate MCW No No
NL388336.MI NL0013883366 BPA TB LG FUTURE WTI 41 B41 140520 Covered Warrant Certificate MCW No No
NL364281.MI NL0013642812 BPA TB LG FUTURE WTI 44 B44 151119 Covered Warrant Certificate MCW No No
NL388337.MI NL0013883374 BPA TB LG FUTURE WTI 44,5 B44,5 140520 Covered Warrant Certificate MCW No No
NL388338.MI NL0013883382 BPA TB LG FUTURE WTI 48 B48 140520 Covered Warrant Certificate MCW No No
NL349107.MI NL0013491079 BPA TB LG FUTURE WTI 48 B48 151119 Covered Warrant Certificate MCW No No
NL348776.MI NL0013487762 BPA TB LG GENERALI ASS 11,6 B11,6 201219 Covered Warrant Certificate MCW No No
NL349346.MI NL0013493463 BPA TB LG GENERALI ASS 12,5 B12,5 201219 Covered Warrant Certificate MCW No No
NL349347.MI NL0013493471 BPA TB LG GENERALI ASS 13,4 B13,4 201219 Covered Warrant Certificate MCW No No
NL349348.MI NL0013493489 BPA TB LG GENERALI ASS 14,3 B14,3 201219 Covered Warrant Certificate MCW No No
NL349349.MI NL0013493497 BPA TB LG GENERALI ASS 15,2 B15,2 201219 Covered Warrant Certificate MCW No No
NL387498.MI NL0013874985 BPA TB LG GENERALI ASS 16,1 B16,1 201219 Covered Warrant Certificate MCW No No
NL388238.MI NL0013882384 BPA TB LG GENERALI ASS 17 B17 201219 Covered Warrant Certificate MCW No No
NL388079.MI NL0013880792 BPA TB LG INTESA SANPAOLO 2 B2 201219 Covered Warrant Certificate MCW No No
NL348857.MI NL0013488570 BPA TB LG ISP 1,3 B1,3 201219 Covered Warrant Certificate MCW No No
NL348858.MI NL0013488588 BPA TB LG ISP 1,4 B1,4 201219 Covered Warrant Certificate MCW No No
NL348859.MI NL0013488596 BPA TB LG ISP 1,5 B1,5 201219 Covered Warrant Certificate MCW No No
NL349453.MI NL0013494537 BPA TB LG ISP 1,6 B1,6 201219 Covered Warrant Certificate MCW No No
NL349454.MI NL0013494545 BPA TB LG ISP 1,7 B1,7 201219 Covered Warrant Certificate MCW No No
NL349455.MI NL0013494552 BPA TB LG ISP 1,8 B1,8 201219 Covered Warrant Certificate MCW No No
NL387534.MI NL0013875347 BPA TB LG ISP 1,9 B1,9 201219 Covered Warrant Certificate MCW No No
NL388270.MI NL0013882707 BPA TB LG ISP 2,1 B2,1 201219 Covered Warrant Certificate MCW No No
NL349475.MI NL0013494750 BPA TB LG LEONARDO 7,2 B7,2 201219 Covered Warrant Certificate MCW No No
NL349476.MI NL0013494768 BPA TB LG LEONARDO 7,8 B7,8 201219 Covered Warrant Certificate MCW No No
NL349477.MI NL0013494776 BPA TB LG LEONARDO 8,4 B8,4 201219 Covered Warrant Certificate MCW No No
NL349478.MI NL0013494784 BPA TB LG LEONARDO 9 B9 201219 Covered Warrant Certificate MCW No No
NL364445.MI NL0013644453 BPA TB LG LEONARDO 9,6 B9,6 201219 Covered Warrant Certificate MCW No No
NL387552.MI NL0013875529 BPA TB LG MB 6 B6 201219 Covered Warrant Certificate MCW No No
NL348889.MI NL0013488893 BPA TB LG MB 6,5 B6,5 201219 Covered Warrant Certificate MCW No No
NL349506.MI NL0013495062 BPA TB LG MB 7 B7 201219 Covered Warrant Certificate MCW No No
NL349507.MI NL0013495070 BPA TB LG MB 7,5 B7,5 201219 Covered Warrant Certificate MCW No No
NL349508.MI NL0013495088 BPA TB LG MB 8 B8 201219 Covered Warrant Certificate MCW No No
NL387553.MI NL0013875537 BPA TB LG MB 8,5 B8,5 201219 Covered Warrant Certificate MCW No No
NL388094.MI NL0013880941 BPA TB LG MB 9 B9 201219 Covered Warrant Certificate MCW No No
NL388283.MI NL0013882830 BPA TB LG MB 9,6 B9,6 201219 Covered Warrant Certificate MCW No No
NL348879.MI NL0013488794 BPA TB LG MEDIASET S.P.A 2 B2 201219 Covered Warrant Certificate MCW No No
NL349491.MI NL0013494917 BPA TB LG MEDIASET S.P.A 2,3 B2,3 201219 Covered Warrant Certificate MCW No No
NL349490.MI NL0013494909 BPA TB LG MS 2,15 B2,15 201219 Covered Warrant Certificate MCW No No
NL349492.MI NL0013494925 BPA TB LG MS 2,45 B2,45 201219 Covered Warrant Certificate MCW No No
NL368832.MI NL0013688328 BPA TB LG N225 16000 B16000 181219 Covered Warrant Certificate MCW No No
NL349287.MI NL0013492879 BPA TB LG N225 17000 B17000 181219 Covered Warrant Certificate MCW No No
NL349288.MI NL0013492887 BPA TB LG N225 18000 B18000 181219 Covered Warrant Certificate MCW No No
NL349289.MI NL0013492895 BPA TB LG N225 19000 B19000 181219 Covered Warrant Certificate MCW No No
NL349290.MI NL0013492903 BPA TB LG N225 20000 B20000 181219 Covered Warrant Certificate MCW No No
NL388036.MI NL0013880362 BPA TB LG N225 21000 B21000 181219 Covered Warrant Certificate MCW No No
NL349323.MI NL0013493232 BPA TB LG NASDAQ 100 5750 B5750 181219 Covered Warrant Certificate MCW No No
NL349324.MI NL0013493240 BPA TB LG NASDAQ 100 6000 B6000 181219 Covered Warrant Certificate MCW No No
NL349325.MI NL0013493257 BPA TB LG NASDAQ 100 6250 B6250 181219 Covered Warrant Certificate MCW No No
NL349326.MI NL0013493265 BPA TB LG NASDAQ 100 6500 B6500 181219 Covered Warrant Certificate MCW No No
NL349327.MI NL0013493273 BPA TB LG NASDAQ 100 6750 B6750 181219 Covered Warrant Certificate MCW No No
NL364370.MI NL0013643703 BPA TB LG NASDAQ 100 7000 B7000 181219 Covered Warrant Certificate MCW No No
NL364371.MI NL0013643711 BPA TB LG NASDAQ 100 7250 B7250 181219 Covered Warrant Certificate MCW No No
NL388232.MI NL0013882327 BPA TB LG NASDAQ 100 7500 B7500 181219 Covered Warrant Certificate MCW No No
NL349125.MI NL0013491251 BPA TB LG ORO 1000 B1000 201219 Covered Warrant Certificate MCW No No
NL349126.MI NL0013491269 BPA TB LG ORO 1075 B1075 201219 Covered Warrant Certificate MCW No No
NL349127.MI NL0013491277 BPA TB LG ORO 1150 B1150 201219 Covered Warrant Certificate MCW No No
NL349128.MI NL0013491285 BPA TB LG ORO 1225 B1225 201219 Covered Warrant Certificate MCW No No
NL364293.MI NL0013642937 BPA TB LG ORO 1300 B1300 201219 Covered Warrant Certificate MCW No No
NL368069.MI NL0013680697 BPA TB LG ORO 1375 B1375 201219 Covered Warrant Certificate MCW No No
NL387432.MI NL0013874324 BPA TB LG ORO 1450 B1450 201219 Covered Warrant Certificate MCW No No
NL349124.MI NL0013491244 BPA TB LG ORO 925 B925 201219 Covered Warrant Certificate MCW No No
NL348897.MI NL0013488976 BPA TB LG SAIPEM 2,75 B2,75 201219 Covered Warrant Certificate MCW No No
NL349521.MI NL0013495211 BPA TB LG SAIPEM 3 B3 201219 Covered Warrant Certificate MCW No No
NL349522.MI NL0013495229 BPA TB LG SAIPEM 3,25 B3,25 201219 Covered Warrant Certificate MCW No No
NL349523.MI NL0013495237 BPA TB LG SAIPEM 3,5 B3,5 201219 Covered Warrant Certificate MCW No No
NL364471.MI NL0013644719 BPA TB LG SAIPEM 3,75 B3,75 201219 Covered Warrant Certificate MCW No No
NL349303.MI NL0013493034 BPA TB LG SP500 2200 B2200 181219 Covered Warrant Certificate MCW No No
NL349304.MI NL0013493042 BPA TB LG SP500 2300 B2300 181219 Covered Warrant Certificate MCW No No
NL349305.MI NL0013493059 BPA TB LG SP500 2400 B2400 181219 Covered Warrant Certificate MCW No No
NL349306.MI NL0013493067 BPA TB LG SP500 2500 B2500 181219 Covered Warrant Certificate MCW No No
NL349307.MI NL0013493075 BPA TB LG SP500 2600 B2600 181219 Covered Warrant Certificate MCW No No
NL349308.MI NL0013493083 BPA TB LG SP500 2700 B2700 181219 Covered Warrant Certificate MCW No No
NL364361.MI NL0013643612 BPA TB LG SP500 2800 B2800 181219 Covered Warrant Certificate MCW No No
NL388229.MI NL0013882293 BPA TB LG SP500 2900 B2900 181219 Covered Warrant Certificate MCW No No
NL348908.MI NL0013489081 BPA TB LG STM 10 B10 201219 Covered Warrant Certificate MCW No No
NL349537.MI NL0013495377 BPA TB LG STM 10,9 B10,9 201219 Covered Warrant Certificate MCW No No
NL349538.MI NL0013495385 BPA TB LG STM 11,8 B11,8 201219 Covered Warrant Certificate MCW No No
NL349539.MI NL0013495393 BPA TB LG STM 12,7 B12,7 201219 Covered Warrant Certificate MCW No No
NL364481.MI NL0013644818 BPA TB LG STM 13,6 B13,6 201219 Covered Warrant Certificate MCW No No
NL364482.MI NL0013644826 BPA TB LG STM 14,5 B14,5 201219 Covered Warrant Certificate MCW No No
NL387562.MI NL0013875628 BPA TB LG STM 15,4 B15,4 201219 Covered Warrant Certificate MCW No No
NL388106.MI NL0013881063 BPA TB LG STM 16,3 B16,3 201219 Covered Warrant Certificate MCW No No
NL388292.MI NL0013882921 BPA TB LG STM 17,2 B17,2 201219 Covered Warrant Certificate MCW No No
NL388293.MI NL0013882939 BPA TB LG STM 18,1 B18,1 201219 Covered Warrant Certificate MCW No No
NL348917.MI NL0013489172 BPA TB LG TELECOM ITALIA 0,3 B0,3 201219 Covered Warrant Certificate MCW No No
NL349018.MI NL0013490188 BPA TB LG TELECOM ITALIA 0,4 B0,4 201219 Covered Warrant Certificate MCW No No
NL388299.MI NL0013882996 BPA TB LG TELECOM ITALIA 0,5 B0,5 201219 Covered Warrant Certificate MCW No No
NL348918.MI NL0013489180 BPA TB LG TIT 0,32 B0,32 201219 Covered Warrant Certificate MCW No No
NL349015.MI NL0013490154 BPA TB LG TIT 0,34 B0,34 201219 Covered Warrant Certificate MCW No No
NL349016.MI NL0013490162 BPA TB LG TIT 0,36 B0,36 201219 Covered Warrant Certificate MCW No No
NL349017.MI NL0013490170 BPA TB LG TIT 0,38 B0,38 201219 Covered Warrant Certificate MCW No No
NL349019.MI NL0013490196 BPA TB LG TIT 0,42 B0,42 201219 Covered Warrant Certificate MCW No No
NL387388.MI NL0013873888 BPA TB LG TIT 0,44 B0,44 201219 Covered Warrant Certificate MCW No No
NL387568.MI NL0013875685 BPA TB LG TIT 0,46 B0,46 201219 Covered Warrant Certificate MCW No No
NL388112.MI NL0013881121 BPA TB LG TIT 0,48 B0,48 201219 Covered Warrant Certificate MCW No No
NL368678.MI NL0013686785 BPA TB LG UBI BANCA 1,5 B1,5 201219 Covered Warrant Certificate MCW No No
NL348928.MI NL0013489289 BPA TB LG UBI BANCA 1,65 B1,65 201219 Covered Warrant Certificate MCW No No
NL348929.MI NL0013489297 BPA TB LG UBI BANCA 1,8 B1,8 201219 Covered Warrant Certificate MCW No No
NL349036.MI NL0013490360 BPA TB LG UBI BANCA 1,95 B1,95 201219 Covered Warrant Certificate MCW No No
NL387393.MI NL0013873938 BPA TB LG UBI BANCA 2,1 B2,1 201219 Covered Warrant Certificate MCW No No
NL388119.MI NL0013881196 BPA TB LG UBI BANCA 2,25 B2,25 201219 Covered Warrant Certificate MCW No No
NL388120.MI NL0013881204 BPA TB LG UBI BANCA 2,4 B2,4 201219 Covered Warrant Certificate MCW No No
NL388306.MI NL0013883069 BPA TB LG UBI BANCA 2,55 B2,55 201219 Covered Warrant Certificate MCW No No
NL388307.MI NL0013883077 BPA TB LG UBI BANCA 2,7 B2,7 201219 Covered Warrant Certificate MCW No No
NL388125.MI NL0013881253 BPA TB LG UNICREDIT 10 B10 201219 Covered Warrant Certificate MCW No No
NL388313.MI NL0013883135 BPA TB LG UNICREDIT 10,5 B10,5 201219 Covered Warrant Certificate MCW No No
NL348940.MI NL0013489404 BPA TB LG UNICREDIT 7 B7 201219 Covered Warrant Certificate MCW No No
NL348941.MI NL0013489412 BPA TB LG UNICREDIT 7,5 B7,5 201219 Covered Warrant Certificate MCW No No
NL348942.MI NL0013489420 BPA TB LG UNICREDIT 8 B8 201219 Covered Warrant Certificate MCW No No
NL348556.MI NL0013485568 BPA TB LG UNICREDIT 8,5 B8,5 201219 Covered Warrant Certificate MCW No No
NL348557.MI NL0013485576 BPA TB LG UNICREDIT 9 B9 201219 Covered Warrant Certificate MCW No No
NL387578.MI NL0013875784 BPA TB LG UNICREDIT 9,5 B9,5 201219 Covered Warrant Certificate MCW No No
NL388167.MI NL0013881675 BPA TB SH ARGENTO 19 B19 201219 Covered Warrant Certificate MCW No No
NL364311.MI NL0013643117 BPA TB SH ARGENTO 20 B20 201219 Covered Warrant Certificate MCW No No
NL368080.MI NL0013680804 BPA TB SH ARGENTO 21 B21 201219 Covered Warrant Certificate MCW No No
NL387446.MI NL0013874464 BPA TB SH ARGENTO 22 B22 201219 Covered Warrant Certificate MCW No No
NL387595.MI NL0013875958 BPA TB SH ARGENTO 23 B23 201219 Covered Warrant Certificate MCW No No
NL387596.MI NL0013875966 BPA TB SH ARGENTO 24 B24 201219 Covered Warrant Certificate MCW No No
NL364392.MI NL0013643927 BPA TB SH BANCO BPM 2,3 B2,3 201219 Covered Warrant Certificate MCW No No
NL367958.MI NL0013679582 BPA TB SH BANCO BPM 2,4 B2,4 201219 Covered Warrant Certificate MCW No No
NL388249.MI NL0013882491 BPA TB SH BANCO BPM 2,5 B2,5 201219 Covered Warrant Certificate MCW No No
NL388250.MI NL0013882509 BPA TB SH BANCO BPM 2,6 B2,6 201219 Covered Warrant Certificate MCW No No
NL349390.MI NL0013493901 BPA TB SH BPER BANCA 4,25 B4,25 201219 Covered Warrant Certificate MCW No No
NL349391.MI NL0013493919 BPA TB SH BPER BANCA 4,5 B4,5 201219 Covered Warrant Certificate MCW No No
NL349392.MI NL0013493927 BPA TB SH BPER BANCA 4,75 B4,75 201219 Covered Warrant Certificate MCW No No
NL349255.MI NL0013492556 BPA TB SH DAX 13000 B13000 181219 Covered Warrant Certificate MCW No No
NL349256.MI NL0013492564 BPA TB SH DAX 13250 B13250 181219 Covered Warrant Certificate MCW No No
NL349257.MI NL0013492572 BPA TB SH DAX 13500 B13500 181219 Covered Warrant Certificate MCW No No
NL349258.MI NL0013492580 BPA TB SH DAX 13750 B13750 181219 Covered Warrant Certificate MCW No No
NL349259.MI NL0013492598 BPA TB SH DAX 14000 B14000 181219 Covered Warrant Certificate MCW No No
NL349260.MI NL0013492606 BPA TB SH DAX 14500 B14500 181219 Covered Warrant Certificate MCW No No
NL364347.MI NL0013643471 BPA TB SH DAX 15000 B15000 181219 Covered Warrant Certificate MCW No No
NL364348.MI NL0013643489 BPA TB SH DAX 15500 B15500 181219 Covered Warrant Certificate MCW No No
NL349413.MI NL0013494131 BPA TB SH ENEL 7 B7 201219 Covered Warrant Certificate MCW No No
NL348813.MI NL0013488133 BPA TB SH ENEL 7,25 B7,25 201219 Covered Warrant Certificate MCW No No
NL364408.MI NL0013644081 BPA TB SH ENEL 7,5 B7,5 201219 Covered Warrant Certificate MCW No No
NL364409.MI NL0013644099 BPA TB SH ENEL 7,75 B7,75 201219 Covered Warrant Certificate MCW No No
NL364410.MI NL0013644107 BPA TB SH ENEL 8 B8 201219 Covered Warrant Certificate MCW No No
NL387517.MI NL0013875172 BPA TB SH ENEL 8,3 B8,3 201219 Covered Warrant Certificate MCW No No
NL368481.MI NL0013684814 BPA TB SH ENI 14,6 B14,6 201219 Covered Warrant Certificate MCW No No
NL349429.MI NL0013494297 BPA TB SH ENI 15,4 B15,4 201219 Covered Warrant Certificate MCW No No
NL349430.MI NL0013494305 BPA TB SH ENI 16,2 B16,2 201219 Covered Warrant Certificate MCW No No
NL349431.MI NL0013494313 BPA TB SH ENI 17 B17 201219 Covered Warrant Certificate MCW No No
NL349432.MI NL0013494321 BPA TB SH ENI 17,8 B17,8 201219 Covered Warrant Certificate MCW No No
NL364418.MI NL0013644180 BPA TB SH ENI 18,6 B18,6 201219 Covered Warrant Certificate MCW No No
NL349169.MI NL0013491699 BPA TB SH EURUSD 1,18 B1,18 201219 Covered Warrant Certificate MCW No No
NL349170.MI NL0013491707 BPA TB SH EURUSD 1,24 B1,24 201219 Covered Warrant Certificate MCW No No
NL349171.MI NL0013491715 BPA TB SH EURUSD 1,3 B1,3 201219 Covered Warrant Certificate MCW No No
NL349172.MI NL0013491723 BPA TB SH EURUSD 1,36 B1,36 201219 Covered Warrant Certificate MCW No No
NL349173.MI NL0013491731 BPA TB SH EURUSD 1,42 B1,42 201219 Covered Warrant Certificate MCW No No
NL349278.MI NL0013492788 BPA TB SH EUS50 3700 B3700 181219 Covered Warrant Certificate MCW No No
NL349279.MI NL0013492796 BPA TB SH EUS50 3800 B3800 181219 Covered Warrant Certificate MCW No No
NL349280.MI NL0013492804 BPA TB SH EUS50 3900 B3900 181219 Covered Warrant Certificate MCW No No
NL349281.MI NL0013492812 BPA TB SH EUS50 4000 B4000 181219 Covered Warrant Certificate MCW No No
NL349282.MI NL0013492820 BPA TB SH EUS50 4100 B4100 181219 Covered Warrant Certificate MCW No No
NL364356.MI NL0013643562 BPA TB SH EUS50 4200 B4200 181219 Covered Warrant Certificate MCW No No
NL388078.MI NL0013880784 BPA TB SH FCA 12,6 B12,6 201219 Covered Warrant Certificate MCW No No
NL348850.MI NL0013488505 BPA TB SH FCA 13,2 B13,2 201219 Covered Warrant Certificate MCW No No
NL348851.MI NL0013488513 BPA TB SH FCA 13,8 B13,8 201219 Covered Warrant Certificate MCW No No
NL348852.MI NL0013488521 BPA TB SH FCA 14,4 B14,4 201219 Covered Warrant Certificate MCW No No
NL348853.MI NL0013488539 BPA TB SH FCA 15 B15 201219 Covered Warrant Certificate MCW No No
NL348854.MI NL0013488547 BPA TB SH FCA 15,6 B15,6 201219 Covered Warrant Certificate MCW No No
NL364435.MI NL0013644354 BPA TB SH FCA 16,2 B16,2 201219 Covered Warrant Certificate MCW No No
NL388072.MI NL0013880727 BPA TB SH FERRARI 148 B148 201219 Covered Warrant Certificate MCW No No
NL348834.MI NL0013488349 BPA TB SH FERRARI 156 B156 201219 Covered Warrant Certificate MCW No No
NL364425.MI NL0013644255 BPA TB SH FERRARI 164 B164 201219 Covered Warrant Certificate MCW No No
NL364426.MI NL0013644263 BPA TB SH FERRARI 172 B172 201219 Covered Warrant Certificate MCW No No
NL364427.MI NL0013644271 BPA TB SH FERRARI 180 B180 201219 Covered Warrant Certificate MCW No No
NL387419.MI NL0013874191 BPA TB SH FNGAS 2,45 B2,45 260320 Covered Warrant Certificate MCW No No
NL387420.MI NL0013874209 BPA TB SH FNGAS 2,6 B2,6 260320 Covered Warrant Certificate MCW No No
NL387421.MI NL0013874217 BPA TB SH FNGAS 2,75 B2,75 260320 Covered Warrant Certificate MCW No No
NL387422.MI NL0013874225 BPA TB SH FNGAS 2,9 B2,9 260320 Covered Warrant Certificate MCW No No
NL368791.MI NL0013687916 BPA TB SH FTSE MIB 22750 B22750 201219 Covered Warrant Certificate MCW No No
NL368814.MI NL0013688146 BPA TB SH FTSE MIB 23000 B23000 200320 Covered Warrant Certificate MCW No No
NL349228.MI NL0013492283 BPA TB SH FTSE MIB 23000 B23000 201219 Covered Warrant Certificate MCW No No
NL387463.MI NL0013874639 BPA TB SH FTSE MIB 23250 B23250 201219 Covered Warrant Certificate MCW No No
NL368815.MI NL0013688153 BPA TB SH FTSE MIB 23500 B23500 200320 Covered Warrant Certificate MCW No No
NL349229.MI NL0013492291 BPA TB SH FTSE MIB 23500 B23500 201219 Covered Warrant Certificate MCW No No
NL387464.MI NL0013874647 BPA TB SH FTSE MIB 23750 B23750 201219 Covered Warrant Certificate MCW No No
NL368816.MI NL0013688161 BPA TB SH FTSE MIB 24000 B24000 200320 Covered Warrant Certificate MCW No No
NL349230.MI NL0013492309 BPA TB SH FTSE MIB 24000 B24000 201219 Covered Warrant Certificate MCW No No
NL388210.MI NL0013882103 BPA TB SH FTSE MIB 24250 B24250 201219 Covered Warrant Certificate MCW No No
NL368817.MI NL0013688179 BPA TB SH FTSE MIB 24500 B24500 200320 Covered Warrant Certificate MCW No No
NL349231.MI NL0013492317 BPA TB SH FTSE MIB 24500 B24500 201219 Covered Warrant Certificate MCW No No
NL368818.MI NL0013688187 BPA TB SH FTSE MIB 25000 B25000 200320 Covered Warrant Certificate MCW No No
NL349232.MI NL0013492325 BPA TB SH FTSE MIB 25000 B25000 201219 Covered Warrant Certificate MCW No No
NL368819.MI NL0013688195 BPA TB SH FTSE MIB 25500 B25500 200320 Covered Warrant Certificate MCW No No
NL349233.MI NL0013492333 BPA TB SH FTSE MIB 25500 B25500 201219 Covered Warrant Certificate MCW No No
NL387474.MI NL0013874746 BPA TB SH FTSE MIB 26000 B26000 200320 Covered Warrant Certificate MCW No No
NL367912.MI NL0013679129 BPA TB SH FTSE MIB 26000 B26000 201219 Covered Warrant Certificate MCW No No
NL388218.MI NL0013882186 BPA TB SH FTSE MIB 26500 B26500 200320 Covered Warrant Certificate MCW No No
NL387465.MI NL0013874654 BPA TB SH FTSE MIB 26500 B26500 201219 Covered Warrant Certificate MCW No No
NL388219.MI NL0013882194 BPA TB SH FTSE MIB 27000 B27000 200320 Covered Warrant Certificate MCW No No
NL387466.MI NL0013874662 BPA TB SH FTSE MIB 27000 B27000 201219 Covered Warrant Certificate MCW No No
NL388220.MI NL0013882202 BPA TB SH FTSE MIB 27500 B27500 200320 Covered Warrant Certificate MCW No No
NL388211.MI NL0013882111 BPA TB SH FTSE MIB 27500 B27500 201219 Covered Warrant Certificate MCW No No
NL388140.MI NL0013881402 BPA TB SH FUTURE BRENT 60,5 B60,5 270420 Covered Warrant Certificate MCW No No
NL388141.MI NL0013881410 BPA TB SH FUTURE BRENT 64 B64 270420 Covered Warrant Certificate MCW No No
NL388142.MI NL0013881428 BPA TB SH FUTURE BRENT 67,5 B67,5 270420 Covered Warrant Certificate MCW No No
NL388143.MI NL0013881436 BPA TB SH FUTURE BRENT 71 B71 270420 Covered Warrant Certificate MCW No No
NL349077.MI NL0013490774 BPA TB SH FUTURE BRENT 72 B72 281019 Covered Warrant Certificate MCW No No
NL349078.MI NL0013490782 BPA TB SH FUTURE BRENT 76 B76 281019 Covered Warrant Certificate MCW No No
NL349079.MI NL0013490790 BPA TB SH FUTURE BRENT 80 B80 281019 Covered Warrant Certificate MCW No No
NL349080.MI NL0013490808 BPA TB SH FUTURE BRENT 84 B84 281019 Covered Warrant Certificate MCW No No
NL388343.MI NL0013883432 BPA TB SH FUTURE WTI 57,5 B57,5 140520 Covered Warrant Certificate MCW No No
NL388156.MI NL0013881568 BPA TB SH FUTURE WTI 58 B58 151119 Covered Warrant Certificate MCW No No
NL388344.MI NL0013883440 BPA TB SH FUTURE WTI 61 B61 140520 Covered Warrant Certificate MCW No No
NL388157.MI NL0013881576 BPA TB SH FUTURE WTI 61 B61 151119 Covered Warrant Certificate MCW No No
NL349115.MI NL0013491152 BPA TB SH FUTURE WTI 64 B64 151119 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
NL349116.MI NL0013491160 BPA TB SH FUTURE WTI 68 B68 151119 Covered Warrant Certificate MCW No No
NL349117.MI NL0013491178 BPA TB SH FUTURE WTI 72 B72 151119 Covered Warrant Certificate MCW No No
NL349118.MI NL0013491186 BPA TB SH FUTURE WTI 76 B76 151119 Covered Warrant Certificate MCW No No
NL349356.MI NL0013493562 BPA TB SH GENERALI ASS 19 B19 201219 Covered Warrant Certificate MCW No No
NL349357.MI NL0013493570 BPA TB SH GENERALI ASS 20 B20 201219 Covered Warrant Certificate MCW No No
NL349358.MI NL0013493588 BPA TB SH GENERALI ASS 21 B21 201219 Covered Warrant Certificate MCW No No
NL388049.MI NL0013880495 BPA TB SH GENERALI ASS 22 B22 201219 Covered Warrant Certificate MCW No No
NL349463.MI NL0013494636 BPA TB SH ISP 2,3 B2,3 201219 Covered Warrant Certificate MCW No No
NL349464.MI NL0013494644 BPA TB SH ISP 2,4 B2,4 201219 Covered Warrant Certificate MCW No No
NL349465.MI NL0013494651 BPA TB SH ISP 2,5 B2,5 201219 Covered Warrant Certificate MCW No No
NL349466.MI NL0013494669 BPA TB SH ISP 2,6 B2,6 201219 Covered Warrant Certificate MCW No No
NL349467.MI NL0013494677 BPA TB SH ISP 2,7 B2,7 201219 Covered Warrant Certificate MCW No No
NL388274.MI NL0013882749 BPA TB SH ISP 2,8 B2,8 201219 Covered Warrant Certificate MCW No No
NL388089.MI NL0013880891 BPA TB SH LEONARDO 11,5 B11,5 201219 Covered Warrant Certificate MCW No No
NL349485.MI NL0013494859 BPA TB SH LEONARDO 12,2 B12,2 201219 Covered Warrant Certificate MCW No No
NL364451.MI NL0013644511 BPA TB SH LEONARDO 12,9 B12,9 201219 Covered Warrant Certificate MCW No No
NL364452.MI NL0013644529 BPA TB SH LEONARDO 13,6 B13,6 201219 Covered Warrant Certificate MCW No No
NL364453.MI NL0013644537 BPA TB SH LEONARDO 14,3 B14,3 201219 Covered Warrant Certificate MCW No No
NL349516.MI NL0013495161 BPA TB SH MB 11,2 B11,2 201219 Covered Warrant Certificate MCW No No
NL387557.MI NL0013875578 BPA TB SH MB 11,8 B11,8 201219 Covered Warrant Certificate MCW No No
NL388287.MI NL0013882871 BPA TB SH MB 12,4 B12,4 201219 Covered Warrant Certificate MCW No No
NL388282.MI NL0013882822 BPA TB SH MEDIASET S.P.A 2,8 B2,8 201219 Covered Warrant Certificate MCW No No
NL387550.MI NL0013875503 BPA TB SH MEDIASET S.P.A 3 B3 201219 Covered Warrant Certificate MCW No No
NL349498.MI NL0013494982 BPA TB SH MEDIASET S.P.A 3,2 B3,2 201219 Covered Warrant Certificate MCW No No
NL349499.MI NL0013494990 BPA TB SH MEDIASET S.P.A 3,4 B3,4 201219 Covered Warrant Certificate MCW No No
NL364461.MI NL0013644610 BPA TB SH MEDIASET S.P.A 3,6 B3,6 201219 Covered Warrant Certificate MCW No No
NL349295.MI NL0013492952 BPA TB SH N225 23000 B23000 181219 Covered Warrant Certificate MCW No No
NL349296.MI NL0013492960 BPA TB SH N225 24000 B24000 181219 Covered Warrant Certificate MCW No No
NL349297.MI NL0013492978 BPA TB SH N225 25000 B25000 181219 Covered Warrant Certificate MCW No No
NL349298.MI NL0013492986 BPA TB SH N225 26000 B26000 181219 Covered Warrant Certificate MCW No No
NL368447.MI NL0013684475 BPA TB SH NASDAQ 100 8000 B8000 181219 Covered Warrant Certificate MCW No No
NL349335.MI NL0013493356 BPA TB SH NASDAQ 100 8250 B8250 181219 Covered Warrant Certificate MCW No No
NL349336.MI NL0013493364 BPA TB SH NASDAQ 100 8500 B8500 181219 Covered Warrant Certificate MCW No No
NL349337.MI NL0013493372 BPA TB SH NASDAQ 100 8750 B8750 181219 Covered Warrant Certificate MCW No No
NL349338.MI NL0013493380 BPA TB SH NASDAQ 100 9000 B9000 181219 Covered Warrant Certificate MCW No No
NL349339.MI NL0013493398 BPA TB SH NASDAQ 100 9250 B9250 181219 Covered Warrant Certificate MCW No No
NL364377.MI NL0013643778 BPA TB SH NASDAQ 100 9500 B9500 181219 Covered Warrant Certificate MCW No No
NL349137.MI NL0013491376 BPA TB SH ORO 1600 B1600 201219 Covered Warrant Certificate MCW No No
NL364299.MI NL0013642994 BPA TB SH ORO 1675 B1675 201219 Covered Warrant Certificate MCW No No
NL364300.MI NL0013643000 BPA TB SH ORO 1750 B1750 201219 Covered Warrant Certificate MCW No No
NL364301.MI NL0013643018 BPA TB SH ORO 1825 B1825 201219 Covered Warrant Certificate MCW No No
NL387438.MI NL0013874381 BPA TB SH ORO 1900 B1900 201219 Covered Warrant Certificate MCW No No
NL388104.MI NL0013881048 BPA TB SH SAIPEM 4,4 B4,4 201219 Covered Warrant Certificate MCW No No
NL388105.MI NL0013881055 BPA TB SH SAIPEM 4,7 B4,7 201219 Covered Warrant Certificate MCW No No
NL349531.MI NL0013495310 BPA TB SH SAIPEM 5 B5 201219 Covered Warrant Certificate MCW No No
NL364478.MI NL0013644784 BPA TB SH SAIPEM 5,3 B5,3 201219 Covered Warrant Certificate MCW No No
NL364479.MI NL0013644792 BPA TB SH SAIPEM 5,6 B5,6 201219 Covered Warrant Certificate MCW No No
NL349314.MI NL0013493141 BPA TB SH SP500 3100 B3100 181219 Covered Warrant Certificate MCW No No
NL349315.MI NL0013493158 BPA TB SH SP500 3200 B3200 181219 Covered Warrant Certificate MCW No No
NL349316.MI NL0013493166 BPA TB SH SP500 3300 B3300 181219 Covered Warrant Certificate MCW No No
NL349317.MI NL0013493174 BPA TB SH SP500 3400 B3400 181219 Covered Warrant Certificate MCW No No
NL349318.MI NL0013493182 BPA TB SH SP500 3500 B3500 181219 Covered Warrant Certificate MCW No No
NL364367.MI NL0013643679 BPA TB SH SP500 3600 B3600 181219 Covered Warrant Certificate MCW No No
NL368441.MI NL0013684418 BPA TB SH SP500 3700 B3700 181219 Covered Warrant Certificate MCW No No
NL368021.MI NL0013680218 BPA TB SH STM 20 B20 201219 Covered Warrant Certificate MCW No No
NL387566.MI NL0013875669 BPA TB SH STM 21 B21 201219 Covered Warrant Certificate MCW No No
NL388110.MI NL0013881105 BPA TB SH STM 22 B22 201219 Covered Warrant Certificate MCW No No
NL388296.MI NL0013882962 BPA TB SH STM 23 B23 201219 Covered Warrant Certificate MCW No No
NL388297.MI NL0013882970 BPA TB SH STM 24 B24 201219 Covered Warrant Certificate MCW No No
NL364494.MI NL0013644941 BPA TB SH TELECOM ITALIA 0,6 B0,6 201219 Covered Warrant Certificate MCW No No
NL349029.MI NL0013490295 BPA TB SH TIT 0,57 B0,57 201219 Covered Warrant Certificate MCW No No
NL364495.MI NL0013644958 BPA TB SH TIT 0,63 B0,63 201219 Covered Warrant Certificate MCW No No
NL388304.MI NL0013883044 BPA TB SH TIT 0,66 B0,66 201219 Covered Warrant Certificate MCW No No
NL349046.MI NL0013490469 BPA TB SH UBI BANCA 2,95 B2,95 201219 Covered Warrant Certificate MCW No No
NL349047.MI NL0013490477 BPA TB SH UBI BANCA 3,1 B3,1 201219 Covered Warrant Certificate MCW No No
NL349048.MI NL0013490485 BPA TB SH UBI BANCA 3,25 B3,25 201219 Covered Warrant Certificate MCW No No
NL388311.MI NL0013883119 BPA TB SH UBI BANCA 3,4 B3,4 201219 Covered Warrant Certificate MCW No No
NL388312.MI NL0013883127 BPA TB SH UBI BANCA 3,55 B3,55 201219 Covered Warrant Certificate MCW No No
NL348567.MI NL0013485675 BPA TB SH UNICREDIT 12 B12 201219 Covered Warrant Certificate MCW No No
NL348568.MI NL0013485683 BPA TB SH UNICREDIT 12,6 B12,6 201219 Covered Warrant Certificate MCW No No
NL348569.MI NL0013485691 BPA TB SH UNICREDIT 13,2 B13,2 201219 Covered Warrant Certificate MCW No No
NL348570.MI NL0013485709 BPA TB SH UNICREDIT 13,8 B13,8 201219 Covered Warrant Certificate MCW No No
NL368042.MI NL0013680424 BPA TB SH UNICREDIT 14,4 B14,4 201219 Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005090219.TX IT0005090219 BPER - EP ESXX 600 25ST20 Covered Warrant Certificate TLX No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005066722.TX IT0005066722 BPER - EP ESXX OIL&GAS 27DC19 Covered Warrant Certificate TLX No No
IT0005082505.TX IT0005082505 BPER - EP ESXX OIL&GAS 27MZ20 Covered Warrant Certificate TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX No No
IT0004647571=TX IT0004647571 BPER 4.50% 02NV20 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005075897=TX IT0005075897 BPER FIX FLOAT 14GE20 Obbligazione TLX No No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX No No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 Obbligazione TLX No No
IT0004991532=TX IT0004991532 BPER FIX FLOAT CAP&FLOOR 05FB20 Obbligazione TLX No No
IT0005001505=TX IT0005001505 BPER FIX FLOAT CAP&FLOOR 06MZ20 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX No No
IT0005012882=TX IT0005012882 BPER FIX FLOAT CAP&FLOOR 10AP20 Obbligazione TLX No No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX No No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005104440=TX IT0005104440 BPER STEP UP 01AP20 Obbligazione TLX No No
IT0004585565=TX IT0004585565 BPER STEP UP 01MZ20 Obbligazione TLX No No
IT0005127078=TX IT0005127078 BPER STEP UP 01ST20 Obbligazione TLX No No
IT0005139867=TX IT0005139867 BPER STEP UP 02NV20 Obbligazione TLX No No
IT0005066094=TX IT0005066094 BPER STEP UP 05NV19 Obbligazione TLX No No
IT0004597982=TX IT0004597982 BPER STEP UP 07AP20 Obbligazione TLX No No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 Obbligazione TLX No No
IT0004591977=TX IT0004591977 BPER STEP UP 18MZ20 Obbligazione TLX No No
IT0004604317=TX IT0004604317 BPER STEP UP 23AP20 Obbligazione TLX No No
IT0004573181=TX IT0004573181 BPER STEP UP 27GE20 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
CLPC.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX Si No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX Si No
US105756AK66=TX US105756AK66 BRASILE 12.75% 15GE20 Obbligazione TLX Si No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX Si No
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US105756BV13=TX US105756BV13 BRASILE 4.25% CALL 07GE25 Obbligazione TLX Si No
US105756BS83=TX US105756BS83 BRASILE 4.875% CALL 22GE21 Obbligazione TLX Si No
US105756BW95=TX US105756BW95 BRASILE 5% CALL 27GE45 Obbligazione TLX No No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX Si No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX No No
US105756BF62=TX US105756BF62 BRASILE 8.75% 04FB25 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
BNRGN.TX DE000A1DAHH0 BRENNTAG Azione TLX No No
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
OILB.L GB00B0CTWC01 BRENT OIL SECURITIES ETF LSE Si No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY.N US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
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XS1720922175=TX XS1720922175 BRITISH TELECOM 1.000% CALL 21NV24 Obbligazione TLX No No
BVSN.O US1114127061 BROADVISION Azione NDQ No No
BFB.N US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC.N US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
XS137768038=MI XS1377680381 BT TF 0,625% MZ21 CALL EUR Obbligazione MOT No No
IT0005330961=TX IT0005330961 BTP 0.05% 15AP21 Titolo di Stato TLX No No
IT0005384497=TX IT0005384497 BTP 0.05% 15GE23 Titolo di Stato TLX No No
IT0005285041=TX IT0005285041 BTP 0.2% 15OT20 Titolo di Stato TLX No No
IT0005216491=TX IT0005216491 BTP 0.35% 01NV21 Obbligazione TLX No No
IT0005250946=TX IT0005250946 BTP 0.35% 15GN20 Obbligazione TLX No No
IT0005175598=TX IT0005175598 BTP 0.45% 01GN21 Titolo di Stato TLX Si No
IT0005142143=TX IT0005142143 BTP 0.65% 01NV20 Titolo di Stato TLX Si No
IT0005215246=TX IT0005215246 BTP 0.65% 15OT23 Titolo di Stato TLX Si No
IT0005107708=TX IT0005107708 BTP 0.7% 01MG20 Titolo di Stato TLX No No
IT0005277444=TX IT0005277444 BTP 0.9% 01AG22 Titolo di Stato TLX No No
IT0005325946=TX IT0005325946 BTP 0.95% 01MZ23 Titolo di Stato TLX No No
IT0005172322=TX IT0005172322 BTP 0.95% 15MZ23 Titolo di Stato TLX Si No
IT0005366007=TX IT0005366007 BTP 1% 15LG22 Titolo di Stato TLX No No
IT0005069395=TI IT0005069395 BTP 1.05% 01DC19 Titolo di Stato TLX Si No
IT0005244782=TX IT0005244782 BTP 1.2% 01AP22 Titolo di Stato TLX No No
IT0005210650=TX IT0005210650 BTP 1.25% 01DC26 Obbligazione TLX No No
IT0005383309=TX IT0005383309 BTP 1.35% 01AP30 Titolo di Stato TLX No No
IT0005086886=TI IT0005086886 BTP 1.35% 15AP22 Titolo di Stato TLX Si No
IT0005327306=TX IT0005327306 BTP 1.45% 15MG25 Titolo di Stato TLX No No
IT0005282527=TX IT0005282527 BTP 1.45% 15NV24 Titolo di Stato TLX No No
IT0005135840=TX IT0005135840 BTP 1.45% 15ST22 Titolo di Stato TLX Si No
IT0005090318=TX IT0005090318 BTP 1.5% 01GN25 Titolo di Stato TLX Si No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX Si No
IT0005094088=TX IT0005094088 BTP 1.65% 01MZ32 Titolo di Stato TLX Si No
IT0005367492=TX IT0005367492 BTP 1.75% 01LG24 Titolo di Stato TLX No No
IT0005246340=TX IT0005246340 BTP 1.85% 15MG24 Obbligazione TLX No No
IT000475967=MI IT0004759673 BTP 1MZ22EUR 5% Titolo di Stato MOT Si No
IT0005127086=TX IT0005127086 BTP 2% 01DC25 Titolo di Stato TLX Si No
IT0005323032=TX IT0005323032 BTP 2.0% 01FB28 Titolo di Stato TLX No No
IT0005274805=TX IT0005274805 BTP 2.05% 01AG27 Titolo di Stato TLX No No
IT0005370306=TX IT0005370306 BTP 2.1% 15LG26 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX Si No
IT0005240830=TX IT0005240830 BTP 2.2% 01GN27 Titolo di Stato TLX No No
IT0005177909=TX IT0005177909 BTP 2.25% 01ST36 Titolo di Stato TLX Si No
IT0005348443=TX IT0005348443 BTP 2.3% 15OT21 Titolo di Stato TLX No No
IT0005344335=TX IT0005344335 BTP 2.45% 01OT23 Titolo di Stato TLX No No
IT0005240350=TX IT0005240350 BTP 2.45% 01ST33 Titolo di Stato TLX Si No
IT0005045270=TI IT0005045270 BTP 2.5% 01DC24 Titolo di Stato TLX Si No
IT0005345183=TX IT0005345183 BTP 2.5% 15NV25 Titolo di Stato TLX No No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX Si No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX No No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
IT0005365165=TX IT0005365165 BTP 3% 01AG29 Titolo di Stato TLX No No
IT0005377152=TX IT0005377152 BTP 3.1% 01MZ40 Titolo di Stato TLX No No
IT0005083057=TI IT0005083057 BTP 3.25% 01ST46 Titolo di Stato TLX Si No
IT0005358806=TX IT0005358806 BTP 3.35% 01MZ35 Titolo di Stato TLX No No
IT0005273013=TX IT0005273013 BTP 3.45% 01MZ48 Titolo di Stato TLX Si No
IT0005024234=TI IT0005024234 BTP 3.5% 01MZ30 Titolo di Stato TLX Si No
IT400967=TI IT0004009673 BTP 3.75% 01AG21 Titolo di Stato TLX Si No
IT0004966401=TI IT0004966401 BTP 3.75% 01MG21 Titolo di Stato TLX Si No
IT0004634132=TI IT0004634132 BTP 3.75% 01MZ21 Titolo di Stato TLX Si No
IT0005001547=TI IT0005001547 BTP 3.75% 01ST24 Titolo di Stato TLX Si No
IT0005363111=TX IT0005363111 BTP 3.85% 01ST49 Titolo di Stato TLX No No
IT393465=TI IT0003934657 BTP 4% 01FB37 Titolo di Stato TLX Si No