Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPD.AS JE00B1VS3002 0 PHPD/ETFMS NTS Covered Warrant Certificate AMS Si No
PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.AS JE00B1VS3W29 0 PHPM/ETFMS NTS Covered Warrant Certificate AMS Si No
PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
NWNWXA.TI US90130A1016 21ST CENTURY FOX - CLASSE A Azione TLX No No
NWNXWB.TI US90130A2006 21ST CENTURY FOX - CLASSE B Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827416=MI XS1088274169 2I RETE GAS TF 1,75% LG19 EUR Obbligazione MOT Si No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1088274169=TX XS1088274169 2IRG 1.75% 16LG19 Obbligazione TLX Si No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
NWVSC.TI DE000A14KL72 4 SC Azione TLX No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621.HM XS1004874621 A2A 3,625% 13/1/2022 Obbligazione HMT Si 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.HM XS0951567030 A2A 4,375% 10/01/2021 Obbligazione HMT Si No
XS0859920406.HM XS0859920406 A2A 4,50%28/11/2019 Obbligazione HMT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS0859920406=TX XS0859920406 A2A 4.5% 28NV19 Obbligazione TLX Si No
XS085992040=MI XS0859920406 A2A 4.5% NO19 EUR Obbligazione MOT Si No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
ABBN.TI CH0012221716 ABB Azione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS0904123535=TX XS0904123535 ABN AMRO BANK 5% 21MZ19 Obbligazione TLX Si No
XS1003346829=TX XS1003346829 ABN AMRO BANK 6% 17GN19 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.HM XS0495012428 ACEA 4,5%CALL 16/03/2020 Obbligazione HMT 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
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
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 No No
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AIGAP.PA GB00B15KYH63 AGRICULTURE/ETFS Covered Warrant Certificate SBF Si No
AIGA.L GB00B15KYH63 AGRICULTURE/ETFS ETF LSE Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD.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.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
IT502985.MI IT0005029852 AKACACCPCH6,07B6,07E190719 Covered Warrant Certificate MCW No No
IT512375.MI IT0005123754 AKAIRCP53,9473E210820 Covered Warrant Certificate MCW Si No
IT505605.MI IT0005056053 AKALVCP120,365E181019 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT512681.MI IT0005126815 AKAMEAIRCCPCH23,332QE180920 Covered Warrant Certificate MCW Si No
IT502726.MI IT0005027260 AKAXACP17,455E210619 Covered Warrant Certificate MCW Si No
IT502131.MI IT0005021313 AKAXACP18,11E170519 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AKAZCOFUCP5,905PE041021 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AKBASFCCPCH42,156E160721 Covered Warrant Certificate MCW Si No
IT504066.MI IT0005040669 AKBAYCCPCH60,2561B60,2561E230819 Covered Warrant Certificate MCW No No
IT502550.MI IT0005025504 AKBKTEU4CP376,19P100%CE180619 Covered Warrant Certificate MCW Si No
IT506879.MI IT0005068793 AKBMWCP86,4595E201219 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AKCAC40CCPCH2668,96B2668,96E170921 Covered Warrant Certificate MCW No No
IT516334.MI IT0005163347 AKCAC40CP4284,64E190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AKCAC40CP4796,38E170720 Covered Warrant Certificate MCW Si No
IT500112.MI IT0005001125 AKCOCACP38,66QE150319 Covered Warrant Certificate MCW Si No
IT502986.MI IT0005029860 AKDAICCPCH37,12B37,12E190719 Covered Warrant Certificate MCW No No
IT509425.MI IT0005094252 AKDAICP82,0578E170420 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AKDBKCP27,6466E200320 Covered Warrant Certificate MCW Si No
IT508473.MI IT0005084733 AKDIVDAXCCPXP174,99AE190819 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AKDIVDAXCP138,46P100%CE161020 Covered Warrant Certificate MCW Si No
IT504585.MI IT0005045858 AKDPWCP25,39E200919 Covered Warrant Certificate MCW Si No
IT502955.MI IT0005029555 AKDTECP12,105E190719 Covered Warrant Certificate MCW Si No
IT528182.MI IT0005281826 AKENELCCPBON5,04B3,024E280920 Covered Warrant Certificate MCW No No
IT510790.MI IT0005107906 AKENELCP4,1876E140520 Covered Warrant Certificate MCW Si No
IT524773.MI IT0005247736 AKENICCPBON14,23B8,538E040520 Covered Warrant Certificate MCW No No
IT500081.MI IT0005000812 AKENICCPXP18,21AE140319 Covered Warrant Certificate MCW Si No
IT504183.MI IT0005041832 AKENICP18,98E220819 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AKESIECP226,404P100%CE210220 Covered Warrant Certificate MCW Si No
IT531796.MI IT0005317968 AKESTLCCCPCH309,79AB232,342E140122 Covered Warrant Certificate MCW No No
IT457200.MI IT0004572001 AKEUR03MEXCAP3,5P310320 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AKEUR03MEXCAP3,5P310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AKEUR03MEXCAP3,5P310330 Covered Warrant Certificate MCW Si No
IT457201.MI IT0004572019 AKEUR03MEXCAP4,25P310320 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AKEUR03MEXCAP4,25P310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AKEUR03MEXCAP4,25P310330 Covered Warrant Certificate MCW Si No
IT457202.MI IT0004572027 AKEUR03MEXCAP5P310320 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AKEUR03MEXCAP5P310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AKEUR03MEXCAP5P310330 Covered Warrant Certificate MCW Si No
IT521020.MI IT0005210205 AKEUS50CCPCH1813,88B1813,88E200821 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AKEUS50CCPCH1833,15B60%E151021 Covered Warrant Certificate MCW Si No
IT506589.MI IT0005065898 AKEUS50CCPCH1950,56B1950,56E151119 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AKEUS50CCPCH2136,32B2136,32E161222 Covered Warrant Certificate MCW No No
IT510810.MI IT0005108102 AKEUS50CCPCH2141,54E150520 Covered Warrant Certificate MCW Si No
IT512056.MI IT0005120560 AKEUS50CCPCH2152E170720 Covered Warrant Certificate MCW Si No
IT528220.MI IT0005282204 AKEUS50CCPCH2156,91B2156,91E160922 Covered Warrant Certificate MCW No No
IT522059.MI IT0005220592 AKEUS50CCPCH2170,53B2170,53E061219 Covered Warrant Certificate MCW No No
IT502727.MI IT0005027278 AKEUS50CCPCH3228,24E210619 Covered Warrant Certificate MCW Si No
IT502122.MI IT0005021222 AKEUS50CCPCH3244,6E170519 Covered Warrant Certificate MCW Si No
IT532294.MI IT0005322943 AKEUS50CCPCH3438,96AB2063,37E170223 Covered Warrant Certificate MCW No No
IT504054.MI IT0005040545 AKEUS50CCPCH951,79B3172,63E230819 Covered Warrant Certificate MCW No No
IT521857.MI IT0005218570 AKEUS50CCPXP3051,61AE191121 Covered Warrant Certificate MCW Si No
IT522167.MI IT0005221673 AKEUS50CCPXP3269,51AE171221 Covered Warrant Certificate MCW Si No
IT526229.MI IT0005262297 AKEUS50CCPXP3441,88AB2753,50E170622 Covered Warrant Certificate MCW No No
IT524562.MI IT0005245623 AKEUS50CCPXP3500,93AB2800,74E180322 Covered Warrant Certificate MCW No No
IT517643.MI IT0005176430 AKEUS50CP2661,039P100%CE110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AKEUS50CP2790,6P100%CE300920 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AKEUS50CP2820,24E180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AKEUS50CP2891,71E211220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AKEUS50CP2945,75E280220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AKEUS50CP2956,71E140422 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AKEUS50CP3058,12E210820 Covered Warrant Certificate MCW Si No
IT500083.MI IT0005000838 AKEUS50CP3161,6E150319 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AKEUS50CP3239,1P100%CE210220 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AKEUS50CP3418,23E151021 Covered Warrant Certificate MCW Si No
IT533142.MI IT0005331423 AKEUS50CP3592,18P100%CB100%E190523 Covered Warrant Certificate MCW No No
IT524561.MI IT0005245615 AKEUSBKCCPCH76,512B76,512E200320 Covered Warrant Certificate MCW No No
IT509426.MI IT0005094260 AKEUSBKCCPXP153,4833AE170420 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AKEUSBKCP113,88E180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AKEUSBKCP131,16E170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AKEUSBKCP137,06E150722 Covered Warrant Certificate MCW Si No
IT492442.MI IT0004924426 AKEUSOGCP292,31E040719 Covered Warrant Certificate MCW Si No
IT511750.MI IT0005117509 AKFI100CCPCH3952,01QE190620 Covered Warrant Certificate MCW Si No
IT506878.MI IT0005068785 AKFI100CCPCH4311,78QB4311,78E201219 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AKFTMIBCCPBON21528,19B12916,9E270720 Covered Warrant Certificate MCW No No
IT521481.MI IT0005214819 AKFTMIBCCPCH11243,93B11243,9E300919 Covered Warrant Certificate MCW No No
IT505579.MI IT0005055790 AKFTMIBCCPCH11764,78B11764,7E181019 Covered Warrant Certificate MCW No No
IT521953.MI IT0005219537 AKFTMIBCCPCH11937,19B11937,1E041220 Covered Warrant Certificate MCW No No
IT502725.MI IT0005027252 AKFTMIBCCPCH21388,38E210619 Covered Warrant Certificate MCW Si No
IT519922.MI IT0005199226 AKFTMIBCCPCH9535,33E180621 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AKFTMIBCP16084,51E160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AKFTMIBCP17235,71E180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AKFTMIBCP17249,53E151021 Covered Warrant Certificate MCW Si No
IT503887.MI IT0005038879 AKFTMIBCP17599,71P100%CE120819 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AKFTMIBCP18765,7E210122 Covered Warrant Certificate MCW Si No
IT508489.MI IT0005084899 AKFTMIBCP20084,09E190819 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AKFTMIBCP20241,43E180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AKFTMIBCP21307,5E171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AKFTMIBCP21537,93E190620 Covered Warrant Certificate MCW Si No
IT502117.MI IT0005021172 AKGBRDCP28,845E170519 Covered Warrant Certificate MCW Si No
IT502728.MI IT0005027286 AKGBRDCP30,24E210619 Covered Warrant Certificate MCW Si No
IT507430.MI IT0005074304 AKGCP16,83E180719 Covered Warrant Certificate MCW Si No
IT504546.MI IT0005045460 AKIBE35CCPCH6399,36B6399,36E200919 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AKISPCCPXP3,096AE171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AKISPCCPXP3,164AE151020 Covered Warrant Certificate MCW Si No
IT505952.MI IT0005059529 AKISPCP2,3541E141119 Covered Warrant Certificate MCW Si No
IT500892.MI IT0005008922 AKMCDONCP101,38QE180419 Covered Warrant Certificate MCW Si No
IT505685.MI IT0005056855 AKN225CP14435,98QE221019 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AKN225CP16026,76QE280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AKN225CP16675,45E130522 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AKND100CCPCH3198,183QB3198,18E180222 Covered Warrant Certificate MCW No No
IT505953.MI IT0005059537 AKNESCP72,55QE151119 Covered Warrant Certificate MCW Si No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Warrant / Covered Warrant TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Warrant / Covered Warrant TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Warrant / Covered Warrant TLX No No
IT521251.MI IT0005212516 AKSDCP1810,07E150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AKSDCP1833,11E170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AKSDCP2084,12E180322 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AKSDCP2117,63P100%CE210423 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AKSDCP2146,65B100%E140422 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AKSEUD50CP192,26P100%CE300921 Covered Warrant Certificate MCW Si No
IT515866.MI IT0005158669 AKSP500CCPCH1097,45QE110221 Covered Warrant Certificate MCW Si No
IT502971.MI IT0005029712 AKSP500CCPCH1158,4QB1158,4E190719 Covered Warrant Certificate MCW No No
IT508991.MI IT0005089914 AKSP500CCPCH1238,908QE200320 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AKSP500CCPCH1257,892QE170420 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AKSP500CCPCH1304,16QE160721 Covered Warrant Certificate MCW Si No
IT523878.MI IT0005238784 AKSP500CCPCH1367,32QB1367,32E210122 Covered Warrant Certificate MCW No No
IT517642.MI IT0005176422 AKSPNIEUCP5525,301P100%CE110521 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AKSSD100CP2743,33E191121 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AKSWIOMXCP4232,053P100%QCE061221 Covered Warrant Certificate MCW Si No
IT505665.MI IT0005056657 AKSWMICP8080,83QE181019 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AKSWMICP8740,97P100%QCE170323 Covered Warrant Certificate MCW Si No
IT512372.MI IT0005123721 AKTEFCCPCH7,3519B60%E210820 Covered Warrant Certificate MCW Si No
IT505602.MI IT0005056020 AKTEFCP11,8591E181019 Covered Warrant Certificate MCW Si No
IT504588.MI IT0005045882 AKUCGCCPXP30,9946AE190919 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AKUCGCCPXP31,9553AE150520 Covered Warrant Certificate MCW Si No
IT507429.MI IT0005074296 AKUNACP36,6605E190719 Covered Warrant Certificate MCW Si No
IT500893.MI IT0005008930 AKUSDEURCP0,722E260419 Covered Warrant Certificate MCW Si No
IT505965.MI IT0005059651 AKUSDEURCP0,761E281119 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AKUSGMCP31,54QE190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AKVOW3CP90,7598E180920 Covered Warrant Certificate MCW Si No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
NWA1OS.TI DE0005110001 ALL FOR ONE STEEB Azione TLX No No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
DE000A1AKHB=MI DE000A1AKHB8 ALLIAN F II TF 4,75% LG19 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
DE000A1G0RU9.HM DE000A1G0RU9 ALLIANZ FIN 3,50%14/02/2022 Obbligazione HMT Si No
DE000A1AKHB8=TX DE000A1AKHB8 ALLIANZ FINANCE II 4.75% 22LG19 Obbligazione TLX Si No
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
ALPI.MI IT0005319733 ALP.I Azione MTA Si No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
AABAA.MI US0213461017 ALTABA Quota fondo MTA No No
AABA.TX US0213461017 ALTABA Azione TLX No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
XS1117300241=TX XS1117300241 ALTICE LUX 6.25% CALL 15FB25 Obbligazione TLX No No
XS1061642317=TX XS1061642317 ALTICE LUX 7.25% CALL 15MG22 Obbligazione TLX No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
AMRN.O US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN.O US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
AEP.N US0255371017 AMER ELEC PWR Azione NYS No No
AXP.N US0258161092 AMER EXPRESS CO Azione NYS No No
AEE.N US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
ABC.N US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN.O US0311621009 AMGEN Azione NDQ No No
AMPF.MI IT0004056880 AMPLIFON . Azione MTA Si Si
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA No No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
LWCR.MI LU1602144229 AMUNDI EQ GLOB LOW CARBON UCITS ETF EUR Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
ITALI.MI FR0013267846 AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR Quota fondo MTA Si No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
AXFI.MI LU1681040140 AMUNDI EU CORP EFIN IBOXX UCITS ETF EUR Quota fondo MTA No No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
CC4.MI LU1681039647 AMUNDI EURO CORPORATES EUR UCITS ETF Quota fondo MTA No No
AHYE.MI LU1681040496 AMUNDI EURO HY LIQ BOND IBOXX UCITS ETF Quota fondo MTA No No
CI3.MI FR0010754127 AMUNDI EURO INFLATION UCITS ETF Quota fondo MTA Si No
C50.MI LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR Quota fondo MTA Si No
ESM.MI FR0010900076 AMUNDI EURO STOXX SMALL CAP UCITS ETF Quota fondo MTA Si No
HFRN.MI LU1681041031 AMUNDI FLOAT USD CORP EUR HED UCITS ETF Quota fondo MTA No No
AFRN.MI LU1681041114 AMUNDI FLOATING EURO CORP 1-3 UCITS ETF Quota fondo MTA No No
USFRN.MI LU1681040900 AMUNDI FLOATING USD CORPORATE UCITS ETF Quota fondo MTA No No
EPRE.MI LU1681039480 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF Quota fondo MTA No No
EPRA.MI LU1437018838 AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR Quota fondo MTA Si No
FMI.MI LU1681037518 AMUNDI FTSE MIB UCITS ETF Quota fondo MTA Si No
AGEB.MI LU1681041205 AMUNDI GL EM BOND MARK IBX UCITS ETF USD Quota fondo MTA No No
C3M.MI FR0010754200 AMUNDI GOV 0-6 MONT EMT INV GR UCITS ETF Quota fondo MTA Si No
CB3.MI LU1681046261 AMUNDI GOV EMTS BROAD IG UCITS ETF Quota fondo MTA No No
AM3A.MI LU1681046691 AMUNDI GOV HIG RAT EMTS IG UCITS ETF EUR Quota fondo MTA No No
AA13.MI LU1681046428 AMUNDI GOV HR EMTS IG 1-3 UCITS ETF EUR Quota fondo MTA No No
X1G.MI LU1681046774 AMUNDI GOV LOW RAT EMTS IG EUR UCITS ETF Quota fondo MTA No No
X13G.MI LU1681046345 AMUNDI GOV LR EMTS IG 1-3 EUR UCITS ETF Quota fondo MTA No No
C13.MI FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF Quota fondo MTA Si No
C10.MI FR0010754143 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF Quota fondo MTA Si No
C33.MI FR0010754168 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF Quota fondo MTA Si No
C53.MI FR0010754176 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF Quota fondo MTA Si No
C73.MI FR0010754184 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF Quota fondo MTA Si No
ECRPI.MI LU1437018168 AMUNDI INDEX EUR AGG CORP SRI UCITS ETF Quota fondo MTA Si No
MKTN.MI FR0013284304 AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF Quota fondo MTA Si No
EGOVI.MI LU1437018598 AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR Quota fondo MTA Si No
GGOVI.MI LU1437016204 AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR Quota fondo MTA Si No
TPXH.MI LU1681037864 AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR Quota fondo MTA Si No
JPHE.MI LU1681039134 AMUNDI JPX NIKKEI 400 D-HED UCITS ETF Quota fondo MTA No No
JPNK.MI LU1681038912 AMUNDI JPX NIKKEI 400 EUR UCITS ETF Quota fondo MTA No No
C5L.MI FR0010756072 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF Quota fondo MTA Si No
CL2.MI FR0010755611 AMUNDI LEV MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
BRZ.MI LU1437024992 AMUNDI MSCI BRAZIL UCITS ETF Quota fondo MTA Si No
CC1.MI LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR Quota fondo MTA No No
AASI.MI LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR Quota fondo MTA No No
AEEM.MI LU1681045370 AMUNDI MSCI EMERGING UCITS ETF - EUR Quota fondo MTA Si No
CMU.MI LU1602144575 AMUNDI MSCI EMU UCITS ETF DR - EUR Quota fondo MTA No No
MIVO.MI LU1681041627 AMUNDI MSCI EU MIN VOL FAC UCITS ETF EUR Quota fondo MTA No No
VCEU.MI LU1681042518 AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR Quota fondo MTA No No
MCEU.MI LU1681041460 AMUNDI MSCI EUR MOM FACTOR UCITS ETF Quota fondo MTA No No
CB5.MI FR0010688176 AMUNDI MSCI EUROPE BANKS UCITS ETF Quota fondo MTA Si No
CU9.MI FR0010821819 AMUNDI MSCI EUROPE EX EMU UCITS ETF Quota fondo MTA Si No
CH5.MI FR0010688192 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF Quota fondo MTA Si No
QCEU.MI LU1681041890 AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF Quota fondo MTA No No
EUSRI.MI LU1861137484 AMUNDI MSCI EUROPE SRI UCITS ETF DR Quota fondo MTA No No
CEU.MI LU1681042609 AMUNDI MSCI EUROPE UCITS ETF - EUR Quota fondo MTA No No
CEU2.MI LU1437015735 AMUNDI MSCI EUROPE UCITS ETF DR Quota fondo MTA Si No
CI2.MI LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR Quota fondo MTA No No
CI1.MI FR0010655720 AMUNDI MSCI ITALY UCITS ETF Quota fondo MTA Si No
CJ1.MI LU1602144732 AMUNDI MSCI JAPAN UCITS ETF DR - EUR Quota fondo MTA No No
ALAT.MI LU1681045024 AMUNDI MSCI LATIN AMERICA EMER UCITS ETF Quota fondo MTA No No
CN1.MI LU1681044647 AMUNDI MSCI NORDIC EUR UCITS ETF Quota fondo MTA No No
NRAM.MI LU1437016543 AMUNDI MSCI NORTH AMERICA UCITS ETF DR Quota fondo MTA Si No
CP9.MI LU1602144906 AMUNDI MSCI PACIF EXJPN UCITS ETF DR EUR Quota fondo MTA No No
CS1.MI FR0010655746 AMUNDI MSCI SPAIN UCITS ETF Quota fondo MTA Si No
CU1.MI FR0010655761 AMUNDI MSCI UK UCITS ETF Quota fondo MTA Si No
USRI.MI LU1861136247 AMUNDI MSCI USA SRI UCITS ETF DR Quota fondo MTA No No
CU2.MI LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR Quota fondo MTA No No
CWE.MI LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF Quota fondo MTA No No
CM9.MI FR0010756114 AMUNDI MSCI WORLD EX EMU UCITS ETF Quota fondo MTA Si No
CWF.MI LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF Quota fondo MTA No No
WSRI.MI LU1861134382 AMUNDI MSCI WORLD SRI UCITS ETF DR Quota fondo MTA No No
CW8.MI LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR Quota fondo MTA No No
MWRD.MI LU1437016972 AMUNDI MSCI WORLD UCITS ETF DR Quota fondo MTA Si No
ANX.MI LU1681038243 AMUNDI NASDAQ-100 UCITS ETF - EUR Quota fondo MTA No No
NDXH.MI LU1681038599 AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU Quota fondo MTA No No
RS2K.MI LU1681038672 AMUNDI RUSSELL 2000 EUR UCITS ETF Quota fondo MTA No No
B500.MI LU1681048127 AMUNDI S&P 500 BUYBACK UCITS ETF Quota fondo MTA No No
500H.MI LU1681049109 AMUNDI S&P 500 DAILY HEDGED UCITS ETF Quota fondo MTA Si No
A500.MI LU1681048804 AMUNDI S&P 500 EUR UCITS ETF Quota fondo MTA Si No
S500.MI LU1437017863 AMUNDI S&P 500 UCITS ETF DR Quota fondo MTA Si No
GLUX.MI LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF Quota fondo MTA No No
S10.MI FR0010823385 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF Quota fondo MTA Si No
C5S.MI FR0010757781 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF Quota fondo MTA Si Si
C2U.MI FR0010791194 AMUNDI SHORT MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
SB0.MI FR0010821850 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF Quota fondo MTA Si No
GOAI.MI LU1861132840 AMUNDI STX GLB ARTIFIC INTELL UCITS ETF Quota fondo MTA No No
UCRP.MI LU1806495575 AMUNDI US CORP SRI UCITS ETF DR - USD Quota fondo MTA No No
SMTU.MI LU1589350070 AMUNDI US EQ MUL SM SC BETA UCITS ETF DR Quota fondo MTA No No
US1.MI LU1681040819 AMUNDI US TREASURY 1-3 UCITS ETF - USD Quota fondo MTA No No
US3.MI LU1681040736 AMUNDI US TREASURY 3-7 UCITS ETF - USD Quota fondo MTA No No
US7.MI LU1681040652 AMUNDI US TREASURY 7-10 UCITS ETF - USD Quota fondo MTA No No
APC.N US0325111070 ANADARKO PETE Azione NYS No No
ADI.O US0326541051 ANALOG DEVICES Azione NDQ No No
NWANL.TI US0326541051 ANALOG DEVICES Azione TLX No No
XS121129248=MI XS1211292484 ANGLO AM TF 1,5% AP20 EUR Obbligazione MOT No No
XS092336182=MI XS0923361827 ANGLO AM TF 2,5% AP21 EUR Obbligazione MOT No No
XS078928379=MI XS0789283792 ANGLO AM TF 2,75% GN19 EUR Obbligazione MOT No No
XS099504005=MI XS0995040051 ANGLO AM TF 2,875% NV20 EUR Obbligazione MOT No No
XS105267789=MI XS1052677892 ANGLO AM TF 3,25% AP23 EUR Obbligazione MOT No No
XS076463719=MI XS0764637194 ANGLO AM TF 3,5% MZ22 EUR Obbligazione MOT No No
XS1686846061=TX XS1686846061 ANGLOAMERICAN 1.625% 18ST25 Obbligazione TLX No No
BE625802772=MI BE6258027729 ANHEUSER-B 2.25% SE20 CALL EUR Obbligazione MOT Si No
BE627603942=MI BE6276039425 ANHEUSER-B TF 0,8% AP23 CALL EUR Obbligazione MOT No No
BE627604043=MI BE6276040431 ANHEUSER-B TF 1,5% AP30 CALL EUR Obbligazione MOT No No
BE628545448=MI BE6285454482 ANHEUSER-B TF 1,5% MZ25 CALL EUR Obbligazione MOT No No
BE628545549=MI BE6285455497 ANHEUSER-B TF 2% MZ28 CALL EUR Obbligazione MOT No No
BE628545751=MI BE6285457519 ANHEUSER-B TF 2,75% MZ36 CALL EUR Obbligazione MOT No No
ABI.MI BE0974293251 ANHEUSER-BUSCH Azione MTA No No
ABI.TX BE0974293251 ANHEUSER-BUSCH INBEV Azione TLX No No
ABI.BR BE0974293251 ANHEUSER-BUSCH INBEV SA NV Azione BEL No No
ANIM.MI IT0004998065 ANIMA HOLDING Azione MTA Si Si
XS162421093=MI XS1624210933 ANSALDO ENER TF 2,75% MG24 EUR Obbligazione MOT No No
XS122461734=MI XS1224617347 ANSALDO ENER TF 2,875% AP20 EUR Obbligazione MOT No No
XS1624210933=TX XS1624210933 ANSALDO ENERGIA 2.75% 31MG24 Obbligazione TLX Si No
XS1224617347=TX XS1224617347 ANSALDO ENERGIA 2.875% 28AP20 Obbligazione TLX No No
ATRS.O US0366421065 ANTARES PHARMA Azione NDQ No No
NWA58.TI US0367521038 ANTHEM Azione TLX No No
XS1180397777=TX XS1180397777 ANZ 4.25% 03FB20 Obbligazione TLX No No
XS1044893540=TX XS1044893540 ANZ 4.875% 19MZ21 Obbligazione TLX Si No
XS1093744073=TX XS1093744073 ANZ 5.125% 08DC19 Obbligazione TLX Si No
APA.N US0374111054 APACHE CORP Azione NYS No No
AAPLE.MI US0378331005 APPLE Azione MTA No No
AAPL.TI US0378331005 APPLE Azione TLX No No
US037833AW07=TX US037833AW07 APPLE - TV 07FB20 Obbligazione TLX No No
US037833CT59=TX US037833CT59 APPLE - TV 11MG20 Obbligazione TLX No No
US037833CP38=TX US037833CP38 APPLE - TV 11MG22 Obbligazione TLX No No
US037833CB42=TX US037833CB42 APPLE 1.10% CALL 02AG19 Obbligazione TLX No No
US037833CZ10=TX US037833CZ10 APPLE 1.5% CALL 12ST19 Obbligazione TLX No No
US037833CC25=TX US037833CC25 APPLE 1.55% CALL 04AG21 Obbligazione TLX No No
US037833CS76=TX US037833CS76 APPLE 1.8% CALL 11MG20 Obbligazione TLX No No
US037833DH03=TX US037833DH03 APPLE 1.8% CALL 13NV19 Obbligazione TLX No No
US037833DJ68=TX US037833DJ68 APPLE 2.0% CALL 13NV20 Obbligazione TLX No No
US037833DC16=TX US037833DC16 APPLE 2.1% CALL 12ST22 Obbligazione TLX No No
US037833CQ11=TX US037833CQ11 APPLE 2.3% CALL 11MG22 Obbligazione TLX No No
US037833AK68=TX US037833AK68 APPLE 2.4% CALL 03MG23 Obbligazione TLX Si No
US037833DE71=TX US037833DE71 APPLE 2.4% CALL 13GE23 Obbligazione TLX No No
US037833BZ29=TX US037833BZ29 APPLE 2.45% CALL 04AG26 Obbligazione TLX No No
US037833DF47=TX US037833DF47 APPLE 2.75% CALL 13GE25 Obbligazione TLX No No
US037833CU23=TX US037833CU23 APPLE 2.85% CALL 11MG24 Obbligazione TLX No No
US037833DB33=TX US037833DB33 APPLE 2.9% CALL 12ST27 Obbligazione TLX No No
US037833DK32=TX US037833DK32 APPLE 3.0% CALL 13NV27 Obbligazione TLX No No
US037833CR93=TX US037833CR93 APPLE 3.2% CALL 11MG27 Obbligazione TLX No No
US037833BY53=TX US037833BY53 APPLE 3.25% CALL 23FB26 Obbligazione TLX No No
US037833AS94=TX US037833AS94 APPLE 3.45% CALL 06MG24 Obbligazione TLX Si No
US037833DG20=TX US037833DG20 APPLE 3.75% CALL 13NV47 Obbligazione TLX No No
US037833CD08=TX US037833CD08 APPLE 3.85% CALL 04AG46 Obbligazione TLX No No
AAPL.O US0378331005 APPLE COMP INC Azione NDQ No No
US037833CC2=MI US037833CC25 APPLE TF 1,55% AG21 CALL USD Obbligazione MOT No No
US037833AX8=MI US037833AX89 APPLE TF 1,55% FB20 CALL USD Obbligazione MOT No No
XS129238941=MI XS1292389415 APPLE TF 2% ST27 CALL EUR Obbligazione MOT No No
US037833AK6=MI US037833AK68 APPLE TF 2,4% MG23 CALL USD Obbligazione MOT No No
US037833BZ2=MI US037833BZ29 APPLE TF 2,45% AG26 CALL USD Obbligazione MOT No No
US037833CD0=MI US037833CD08 APPLE TF 3,85% AG46 CALL USD Obbligazione MOT No No
US037833AP55=TX US037833AP55 APPLE TV 06MG19 Obbligazione TLX Si No
NWAP2.TI US0382221051 APPLIED MATERIALS Azione TLX No No
AMAT.O US0382221051 APPLIED MATL Azione NDQ No No
APRL.PA FR0004037125 APRIL GROUP Azione SBF No No
ECNL.MI IT0005241192 AQUAFIL Azione MTA No No
XS1508675508=TX XS1508675508 ARABIA SAUDITA 4.5% 26OT46 Obbligazione TLX No No
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IT536053.MI IT0005360539 BI AZM0,1SLC12,5E030619 Covered Warrant Certificate MCW Si No
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IT536057.MI IT0005360570 BI BAMI0,1SLC2,1E021219 Covered Warrant Certificate MCW Si No
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IT531199.MI IT0005311995 BI FCACCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT535987.MI IT0005359879 BI FCACCPBONCB10,4426E310120 Covered Warrant Certificate MCW No No
IT534531.MI IT0005345316 BI FCACCPCHB10,5266E170919 Covered Warrant Certificate MCW No No
IT536408.MI IT0005364085 BI FCACCPCHB9,044E140820 Covered Warrant Certificate MCW No No
XS358831.MI XS1813588313 BI FCAENECPAB65%E110621 Covered Warrant Certificate MCW Si No
IT534948.MI IT0005349482 BI FTMIB0,0001SLC19500E150319 Covered Warrant Certificate MCW Si No
IT535417.MI IT0005354177 BI FTMIB0,0001SLC19500E210619 Covered Warrant Certificate MCW Si No
IT534949.MI IT0005349490 BI FTMIB0,0001SLC20000E150319 Covered Warrant Certificate MCW Si No
IT535419.MI IT0005354193 BI FTMIB0,0001SLC20000E210619 Covered Warrant Certificate MCW Si No
IT534950.MI IT0005349508 BI FTMIB0,0001SLC20500E150319 Covered Warrant Certificate MCW Si No
IT534951.MI IT0005349516 BI FTMIB0,0001SLC20500E210619 Covered Warrant Certificate MCW Si No
IT534953.MI IT0005349532 BI FTMIB0,0001SLC21000E200919 Covered Warrant Certificate MCW Si No
IT534952.MI IT0005349524 BI FTMIB0,0001SLC21000E210619 Covered Warrant Certificate MCW Si No
IT534295.MI IT0005342958 BI FTMIB0,0001SLC21500E150319 Covered Warrant Certificate MCW Si No
IT534954.MI IT0005349540 BI FTMIB0,0001SLC21500E200919 Covered Warrant Certificate MCW Si No
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IT536036.MI IT0005360364 BI FTMIB0,0001SLC21500E210619 Covered Warrant Certificate MCW Si No
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IT535424.MI IT0005354243 BI G0,1SLC15,5E040319 Covered Warrant Certificate MCW Si No
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IT535425.MI IT0005354250 BI G0,1SLC17E030619 Covered Warrant Certificate MCW Si No
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IT534356.MI IT0005343568 BI G0,1SLC18,5E020919 Covered Warrant Certificate MCW Si No
IT535428.MI IT0005354284 BI G0,1SLC18,5E021219 Covered Warrant Certificate MCW Si No
IT534993.MI IT0005349938 BI G0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT535427.MI IT0005354276 BI G0,1SLC18E021219 Covered Warrant Certificate MCW Si No
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IT535429.MI IT0005354292 BI G0,1SLC19,5E021219 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI G0,1SLC19E020320 Covered Warrant Certificate MCW Si No
IT534357.MI IT0005343576 BI G0,1SLC19E020919 Covered Warrant Certificate MCW Si No
IT534358.MI IT0005343584 BI G0,1SLC19E021219 Covered Warrant Certificate MCW Si No
IT534355.MI IT0005343550 BI G0,1SLC19E030619 Covered Warrant Certificate MCW Si No
IT532222.MI IT0005322224 BI G0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI G0,1SLC20E020320 Covered Warrant Certificate MCW Si No
IT533497.MI IT0005334971 BI G0,1SLC20E020919 Covered Warrant Certificate MCW Si No
IT534359.MI IT0005343592 BI G0,1SLC20E021219 Covered Warrant Certificate MCW Si No
IT532223.MI IT0005322232 BI G0,1SLC20E040319 Covered Warrant Certificate MCW Si No
IT531382.MI IT0005313827 BI G0,1SLC21,5E040319 Covered Warrant Certificate MCW Si No
IT532797.MI IT0005327975 BI G0,1SLC21E030619 Covered Warrant Certificate MCW Si No
XS358391.MI XS1413583912 BI GCCPBON106%CB9,1397E310519 Covered Warrant Certificate MCW No No
IT528197.MI IT0005281974 BI GCCPBON108%CB11,984E070319 Covered Warrant Certificate MCW No No
IT532062.MI IT0005320624 BI GCCPCHB12,536E120719 Covered Warrant Certificate MCW No No
XS553327.MI XS1485533274 BI GCPP100%CE290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI GCPP50%E050721 Covered Warrant Certificate MCW Si No
IT533770.MI IT0005337701 BI GEUNFCCPAB70%E290722 Covered Warrant Certificate MCW Si No
IT535473.MI IT0005354730 BI LDO0,1SLC10,5E020919 Covered Warrant Certificate MCW Si No
IT535474.MI IT0005354748 BI LDO0,1SLC10,5E021219 Covered Warrant Certificate MCW Si No
IT534988.MI IT0005349888 BI LDO0,1SLC10,5E040319 Covered Warrant Certificate MCW Si No
IT535472.MI IT0005354722 BI LDO0,1SLC10E020919 Covered Warrant Certificate MCW Si No
IT535471.MI IT0005354714 BI LDO0,1SLC10E030619 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI LDO0,1SLC11,5E020320 Covered Warrant Certificate MCW Si No
IT535476.MI IT0005354763 BI LDO0,1SLC11,5E021219 Covered Warrant Certificate MCW Si No
IT532795.MI IT0005327959 BI LDO0,1SLC11,5E040319 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI LDO0,1SLC11E020320 Covered Warrant Certificate MCW Si No
IT535475.MI IT0005354755 BI LDO0,1SLC11E021219 Covered Warrant Certificate MCW Si No
IT532789.MI IT0005327892 BI LDO0,1SLC11E040319 Covered Warrant Certificate MCW Si No
IT534350.MI IT0005343501 BI LDO0,1SLC12,5E020919 Covered Warrant Certificate MCW Si No
IT534349.MI IT0005343493 BI LDO0,1SLC12,5E030619 Covered Warrant Certificate MCW Si No
IT532794.MI IT0005327942 BI LDO0,1SLC12E030619 Covered Warrant Certificate MCW Si No
IT532216.MI IT0005322166 BI LDO0,1SLC15E040319 Covered Warrant Certificate MCW Si No
IT531375.MI IT0005313751 BI LDO0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT535470.MI IT0005354706 BI LDO0,1SLC9,5E030619 Covered Warrant Certificate MCW Si No
IT535469.MI IT0005354698 BI LDO0,1SLC9,5E040319 Covered Warrant Certificate MCW Si No
IT536100.MI IT0005361008 BI LDO0,1SLC9E030619 Covered Warrant Certificate MCW Si No
IT535468.MI IT0005354680 BI LDO0,1SLC9E040319 Covered Warrant Certificate MCW Si No
IT528202.MI IT0005282022 BI LDOCCPBON111%CB11,656E070319 Covered Warrant Certificate MCW No No
IT532155.MI IT0005321556 BI LDOCCPBON114%B9E190719 Covered Warrant Certificate MCW No No
IT533422.MI IT0005334229 BI LDOCCPCHB6,543E291119 Covered Warrant Certificate MCW No No
XS314042.MI XS1443140428 BI LVMHCCPBON105%CB105,35E290719 Covered Warrant Certificate MCW No No
IT534367.MI IT0005343675 BI MB0,1SLC10E030619 Covered Warrant Certificate MCW Si No
IT533502.MI IT0005335028 BI MB0,1SLC11,5E040319 Covered Warrant Certificate MCW Si No
IT532227.MI IT0005322273 BI MB0,1SLC12,5E040319 Covered Warrant Certificate MCW Si No
IT533503.MI IT0005335036 BI MB0,1SLC12E030619 Covered Warrant Certificate MCW Si No
IT532226.MI IT0005322265 BI MB0,1SLC12E040319 Covered Warrant Certificate MCW Si No
IT534996.MI IT0005349961 BI MB0,1SLC8,4E030619 Covered Warrant Certificate MCW Si No
IT534995.MI IT0005349953 BI MB0,1SLC8,5E040319 Covered Warrant Certificate MCW Si No
IT534997.MI IT0005349979 BI MB0,1SLC8,8E030619 Covered Warrant Certificate MCW Si No
IT534994.MI IT0005349946 BI MB0,1SLC8E040319 Covered Warrant Certificate MCW Si No
IT534998.MI IT0005349987 BI MB0,1SLC9,2E030619 Covered Warrant Certificate MCW Si No
IT534363.MI IT0005343634 BI MB0,1SLC9,2E040319 Covered Warrant Certificate MCW Si No
IT534364.MI IT0005343642 BI MB0,1SLC9,4E040319 Covered Warrant Certificate MCW Si No
IT534365.MI IT0005343659 BI MB0,1SLC9,6E030619 Covered Warrant Certificate MCW Si No
IT534366.MI IT0005343667 BI MB0,1SLC9,8E030619 Covered Warrant Certificate MCW Si No
IT534999.MI IT0005349995 BI MB0,1SLC9E020919 Covered Warrant Certificate MCW Si No
IT536103.MI IT0005361032 BI MS0,1SLC3,2E030619 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI MS0,1SLC3,3E020320 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI MS0,1SLC3,4E020320 Covered Warrant Certificate MCW Si No
IT536105.MI IT0005361057 BI MS0,1SLC3,4E020919 Covered Warrant Certificate MCW Si No
IT536104.MI IT0005361040 BI MS0,1SLC3,5E030619 Covered Warrant Certificate MCW Si No
IT536106.MI IT0005361065 BI MS0,1SLC3,6E021219 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI MS10R2CPP100%CE281222 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI N225CPP100%CE281223 Covered Warrant Certificate MCW Si No
IT536409.MI IT0005364093 BI NFLXCCPCHQB233,396E140820 Covered Warrant Certificate MCW No No
IT531197.MI IT0005311979 BI NOKIACCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT533121.MI IT0005331217 BI PEUGTCCPCHB16,592E180419 Covered Warrant Certificate MCW No No
IT536112.MI IT0005361123 BI PRY0,1SLC20E030619 Covered Warrant Certificate MCW Si No
IT536113.MI IT0005361131 BI PRY0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT536114.MI IT0005361149 BI PRY0,1SLC22E020919 Covered Warrant Certificate MCW Si No
IT536115.MI IT0005361156 BI PRY0,1SLC23E021219 Covered Warrant Certificate MCW Si No
IT536116.MI IT0005361164 BI PRY0,1SLC24,5E021219 Covered Warrant Certificate MCW Si No
IT536083.MI IT0005360836 BI RACE0,1SLC105E030619 Covered Warrant Certificate MCW Si No
IT536085.MI IT0005360851 BI RACE0,1SLC110E020919 Covered Warrant Certificate MCW Si No
IT536084.MI IT0005360844 BI RACE0,1SLC115E030619 Covered Warrant Certificate MCW Si No
IT536086.MI IT0005360869 BI RACE0,1SLC120E020919 Covered Warrant Certificate MCW Si No
IT534341.MI IT0005343410 BI RACE0,1SLC120E040319 Covered Warrant Certificate MCW Si No
IT536088.MI IT0005360885 BI RACE0,1SLC125E020320 Covered Warrant Certificate MCW Si No
IT536087.MI IT0005360877 BI RACE0,1SLC125E021219 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI RACE0,1SLC130E020320 Covered Warrant Certificate MCW Si No
IT532778.MI IT0005327785 BI RACE0,1SLC130E040319 Covered Warrant Certificate MCW Si No
IT534342.MI IT0005343428 BI RACE0,1SLC135E030619 Covered Warrant Certificate MCW Si No
IT532622.MI IT0005326225 BI RACECCPCHB69,412E090320 Covered Warrant Certificate MCW No No
IT536117.MI IT0005361172 BI RNO0,1SLC70E030619 Covered Warrant Certificate MCW Si No
IT536118.MI IT0005361180 BI RNO0,1SLC75E020919 Covered Warrant Certificate MCW Si No
IT536119.MI IT0005361198 BI RNO0,1SLC78E021219 Covered Warrant Certificate MCW Si No
IT536120.MI IT0005361206 BI RNO0,1SLC80E021219 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI SDCP1968,1P100%CE040923 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI SDCPP100%E151121 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI SDCPP110%E211123 Covered Warrant Certificate MCW Si No
XS314034.MI XS1443140345 BI SIECCPBON103%CB67,445E290719 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI SIECPB60,408E051222 Covered Warrant Certificate MCW No No
XS553254.MI XS1485532540 BI SPGCOLCCPBON116%QCB91,2795E290319 Covered Warrant Certificate MCW No No
IT535479.MI IT0005354797 BI SPM0,1SLC4,1E030619 Covered Warrant Certificate MCW Si No
IT535478.MI IT0005354789 BI SPM0,1SLC4,2E040319 Covered Warrant Certificate MCW Si No
IT535480.MI IT0005354805 BI SPM0,1SLC4,3E030619 Covered Warrant Certificate MCW Si No
IT535482.MI IT0005354821 BI SPM0,1SLC4,4E020919 Covered Warrant Certificate MCW Si No
IT532801.MI IT0005328015 BI SPM0,1SLC4,5E040319 Covered Warrant Certificate MCW Si No
IT535483.MI IT0005354839 BI SPM0,1SLC4,6E020919 Covered Warrant Certificate MCW Si No
IT532802.MI IT0005328023 BI SPM0,1SLC4,6E030619 Covered Warrant Certificate MCW Si No
IT535485.MI IT0005354854 BI SPM0,1SLC4,7E021219 Covered Warrant Certificate MCW Si No
IT535484.MI IT0005354847 BI SPM0,1SLC4,8E020919 Covered Warrant Certificate MCW Si No
IT535481.MI IT0005354813 BI SPM0,1SLC4,8E030619 Covered Warrant Certificate MCW Si No
IT533505.MI IT0005335051 BI SPM0,1SLC4,8E040319 Covered Warrant Certificate MCW Si No
IT535477.MI IT0005354771 BI SPM0,1SLC4E040319 Covered Warrant Certificate MCW Si No
IT535486.MI IT0005354862 BI SPM0,1SLC5,1E021219 Covered Warrant Certificate MCW Si No
IT532229.MI IT0005322299 BI SPM0,1SLC5,2E040319 Covered Warrant Certificate MCW Si No
IT536122.MI IT0005361222 BI SPM0,1SLC5,3E021219 Covered Warrant Certificate MCW Si No
IT534368.MI IT0005343683 BI SPM0,1SLC5,4E030619 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI SPM0,1SLC5,5E020320 Covered Warrant Certificate MCW Si No
IT531397.MI IT0005313975 BI SPM0,1SLC5,5E040319 Covered Warrant Certificate MCW Si No
IT535001.MI IT0005350019 BI SPM0,1SLC5,6E030619 Covered Warrant Certificate MCW Si No
IT534369.MI IT0005343691 BI SPM0,1SLC5,8E030619 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI SPM0,1SLC5E020320 Covered Warrant Certificate MCW Si No
IT536121.MI IT0005361214 BI SPM0,1SLC5E020919 Covered Warrant Certificate MCW Si No
IT533506.MI IT0005335069 BI SPM0,1SLC5E030619 Covered Warrant Certificate MCW Si No
IT535000.MI IT0005350001 BI SPM0,1SLC5E040319 Covered Warrant Certificate MCW Si No
IT535002.MI IT0005350027 BI SPM0,1SLC6E020919 Covered Warrant Certificate MCW Si No
IT532156.MI IT0005321564 BI SPMCCPBON111%B3,012E190719 Covered Warrant Certificate MCW No No
IT528203.MI IT0005282030 BI SPMCCPBON111%CB2,5968E070319 Covered Warrant Certificate MCW No No
IT531200.MI IT0005312001 BI SPMCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT533118.MI IT0005331183 BI SPMCCPCHB2,5808E180419 Covered Warrant Certificate MCW No No
IT535488.MI IT0005354888 BI STM0,1SLC14,5E030619 Covered Warrant Certificate MCW Si No
IT535003.MI IT0005350035 BI STM0,1SLC14,5E040319 Covered Warrant Certificate MCW Si No
IT535487.MI IT0005354870 BI STM0,1SLC14E040319 Covered Warrant Certificate MCW Si No
IT535491.MI IT0005354912 BI STM0,1SLC15,5E020919 Covered Warrant Certificate MCW Si No
IT535006.MI IT0005350068 BI STM0,1SLC15,5E030619 Covered Warrant Certificate MCW Si No
IT535490.MI IT0005354904 BI STM0,1SLC15E020919 Covered Warrant Certificate MCW Si No
IT535489.MI IT0005354896 BI STM0,1SLC15E030619 Covered Warrant Certificate MCW Si No
IT535004.MI IT0005350043 BI STM0,1SLC15E040319 Covered Warrant Certificate MCW Si No
IT536125.MI IT0005361255 BI STM0,1SLC16,5E020919 Covered Warrant Certificate MCW Si No
IT535493.MI IT0005354938 BI STM0,1SLC16,5E021219 Covered Warrant Certificate MCW Si No
IT535492.MI IT0005354920 BI STM0,1SLC16E020919 Covered Warrant Certificate MCW Si No
IT535007.MI IT0005350076 BI STM0,1SLC16E030619 Covered Warrant Certificate MCW Si No
IT535005.MI IT0005350050 BI STM0,1SLC16E040319 Covered Warrant Certificate MCW Si No
IT535011.MI IT0005350118 BI STM0,1SLC17,5E020919 Covered Warrant Certificate MCW Si No
IT536126.MI IT0005361263 BI STM0,1SLC17,5E021219 Covered Warrant Certificate MCW Si No
IT535010.MI IT0005350100 BI STM0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT535008.MI IT0005350084 BI STM0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI STM0,1SLC18E020320 Covered Warrant Certificate MCW Si No
IT535012.MI IT0005350126 BI STM0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT536127.MI IT0005361271 BI STM0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT535009.MI IT0005350092 BI STM0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT534374.MI IT0005343741 BI STM0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT534375.MI IT0005343758 BI STM0,1SLC20E040319 Covered Warrant Certificate MCW Si No
IT534377.MI IT0005343774 BI STM0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT534376.MI IT0005343766 BI STM0,1SLC21E040319 Covered Warrant Certificate MCW Si No
IT534380.MI IT0005343808 BI STM0,1SLC22E020919 Covered Warrant Certificate MCW Si No
IT534378.MI IT0005343782 BI STM0,1SLC22E030619 Covered Warrant Certificate MCW Si No
IT534379.MI IT0005343790 BI STM0,1SLC23E030619 Covered Warrant Certificate MCW Si No
IT533512.MI IT0005335127 BI STM0,1SLC24E040319 Covered Warrant Certificate MCW Si No
IT532808.MI IT0005328080 BI STM0,1SLC25E040319 Covered Warrant Certificate MCW Si No
IT533513.MI IT0005335135 BI STM0,1SLC26E040319 Covered Warrant Certificate MCW Si No
IT533515.MI IT0005335150 BI STM0,1SLC27,5E020919 Covered Warrant Certificate MCW Si No
IT533514.MI IT0005335143 BI STM0,1SLC27E030619 Covered Warrant Certificate MCW Si No
IT528198.MI IT0005281982 BI STMCCPBON116%CB12,36E070319 Covered Warrant Certificate MCW No No
IT531201.MI IT0005312019 BI STMCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT535985.MI IT0005359853 BI STMCCPBONCB9,7125E310120 Covered Warrant Certificate MCW No No
IT533123.MI IT0005331233 BI STMCCPCHB13,1355E180419 Covered Warrant Certificate MCW No No
IT535589.MI IT0005355893 BI STMCCPCHB8,1375E100620 Covered Warrant Certificate MCW No No
XS918483.MI XS1909184837 BI SWMICPP115%QE041223 Covered Warrant Certificate MCW Si No
XS553351.MI XS1485533514 BI TEFCCPXPAB6,428E300919 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI TFNYCCPBONQCB62,111E310120 Covered Warrant Certificate MCW No No
IT536129.MI IT0005361297 BI TIT0,1SLC0,52E030619 Covered Warrant Certificate MCW Si No
IT536131.MI IT0005361313 BI TIT0,1SLC0,54E020919 Covered Warrant Certificate MCW Si No
IT535013.MI IT0005350134 BI TIT0,1SLC0,54E040319 Covered Warrant Certificate MCW Si No
IT536132.MI IT0005361321 BI TIT0,1SLC0,56E020919 Covered Warrant Certificate MCW Si No
IT536130.MI IT0005361305 BI TIT0,1SLC0,56E030619 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI TIT0,1SLC0,58E020320 Covered Warrant Certificate MCW Si No
IT536133.MI IT0005361339 BI TIT0,1SLC0,58E020919 Covered Warrant Certificate MCW Si No
IT536134.MI IT0005361347 BI TIT0,1SLC0,58E021219 Covered Warrant Certificate MCW Si No
IT535015.MI IT0005350159 BI TIT0,1SLC0,58E030619 Covered Warrant Certificate MCW Si No
IT535017.MI IT0005350175 BI TIT0,1SLC0,62E020919 Covered Warrant Certificate MCW Si No
IT536135.MI IT0005361354 BI TIT0,1SLC0,62E021219 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI TIT0,1SLC0,64E020320 Covered Warrant Certificate MCW Si No
IT535494.MI IT0005354946 BI TIT0,1SLC0,64E030619 Covered Warrant Certificate MCW Si No
IT535019.MI IT0005350191 BI TIT0,1SLC0,65E021219 Covered Warrant Certificate MCW Si No
IT535018.MI IT0005350183 BI TIT0,1SLC0,66E020919 Covered Warrant Certificate MCW Si No
IT535495.MI IT0005354953 BI TIT0,1SLC0,66E030619 Covered Warrant Certificate MCW Si No
IT534384.MI IT0005343840 BI TIT0,1SLC0,66E040319 Covered Warrant Certificate MCW Si No
IT534387.MI IT0005343873 BI TIT0,1SLC0,68E030619 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI TIT0,1SLC0,6E020320 Covered Warrant Certificate MCW Si No
IT535016.MI IT0005350167 BI TIT0,1SLC0,6E030619 Covered Warrant Certificate MCW Si No
IT535014.MI IT0005350142 BI TIT0,1SLC0,6E040319 Covered Warrant Certificate MCW Si No
IT534386.MI IT0005343865 BI TIT0,1SLC0,72E040319 Covered Warrant Certificate MCW Si No
IT534389.MI IT0005343899 BI TIT0,1SLC0,74E030619 Covered Warrant Certificate MCW Si No
IT535498.MI IT0005354987 BI TIT0,1SLC0,75E021219 Covered Warrant Certificate MCW Si No
IT535496.MI IT0005354961 BI TIT0,1SLC0,7E020919 Covered Warrant Certificate MCW Si No
IT535497.MI IT0005354979 BI TIT0,1SLC0,7E021219 Covered Warrant Certificate MCW Si No
IT534388.MI IT0005343881 BI TIT0,1SLC0,7E030619 Covered Warrant Certificate MCW Si No
IT534385.MI IT0005343857 BI TIT0,1SLC0,7E040319 Covered Warrant Certificate MCW Si No
IT534390.MI IT0005343907 BI TIT0,1SLC0,8E020919 Covered Warrant Certificate MCW Si No
IT534391.MI IT0005343915 BI TIT0,1SLC0,8E021219 Covered Warrant Certificate MCW Si No
IT533519.MI IT0005335192 BI TIT0,1SLC0,95E020919 Covered Warrant Certificate MCW Si No
IT533518.MI IT0005335184 BI TIT0,1SLC0,95E030619 Covered Warrant Certificate MCW Si No
IT532239.MI IT0005322398 BI TIT0,1SLC0,95E040319 Covered Warrant Certificate MCW Si No
IT532238.MI IT0005322380 BI TIT0,1SLC0,9E040319 Covered Warrant Certificate MCW Si No
IT532811.MI IT0005328114 BI TIT0,1SLC1,05E040319 Covered Warrant Certificate MCW Si No
IT532812.MI IT0005328122 BI TIT0,1SLC1,15E020919 Covered Warrant Certificate MCW Si No
IT528144.MI IT0005281446 BI TIT0,1SLC1,15E040319 Covered Warrant Certificate MCW Si No
IT532809.MI IT0005328098 BI TIT0,1SLC1,1E030619 Covered Warrant Certificate MCW Si No
IT533520.MI IT0005335200 BI TIT0,1SLC1E021219 Covered Warrant Certificate MCW Si No
IT532810.MI IT0005328106 BI TIT0,1SLC1E030619 Covered Warrant Certificate MCW Si No
IT532621.MI IT0005326217 BI TITCCPBON109%CB0,5792E090919 Covered Warrant Certificate MCW No No
IT528199.MI IT0005281990 BI TITCCPBON109%CB0,6248E070319 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI TITCCPBONCB0,3402E310120 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI TITCCPCHB0,3379E140820 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI TITCCPCHB0,3837E100620 Covered Warrant Certificate MCW No No
IT535499.MI IT0005354995 BI TOT0,1SLC50E040319 Covered Warrant Certificate MCW Si No
IT536139.MI IT0005361396 BI TOT0,1SLC52E030619 Covered Warrant Certificate MCW Si No
IT535500.MI IT0005355000 BI TOT0,1SLC55E030619 Covered Warrant Certificate MCW Si No
IT536143.MI IT0005361438 BI TOT0,1SLC58E021219 Covered Warrant Certificate MCW Si No
IT536142.MI IT0005361420 BI TOT0,1SLC60E020919 Covered Warrant Certificate MCW Si No
IT535020.MI IT0005350209 BI TOT0,1SLC60E030619 Covered Warrant Certificate MCW Si No
IT532815.MI IT0005328155 BI TOT0,1SLC60E040319 Covered Warrant Certificate MCW Si No
IT535501.MI IT0005355018 BI TOT0,1SLC62E020919 Covered Warrant Certificate MCW Si No
IT533521.MI IT0005335218 BI TOT0,1SLC65E040319 Covered Warrant Certificate MCW Si No
IT535502.MI IT0005355026 BI TOT0,1SLC68E021219 Covered Warrant Certificate MCW Si No
IT534393.MI IT0005343931 BI TOT0,1SLC70E040319 Covered Warrant Certificate MCW Si No
IT531194.MI IT0005311946 BI TSLACCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT535585.MI IT0005355851 BI TSLACCPCHQB237,347E100620 Covered Warrant Certificate MCW No No
IT531195.MI IT0005311953 BI TWITTECCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT535586.MI IT0005355869 BI TWITTECCPCHQB21,7295E100620 Covered Warrant Certificate MCW No No
IT536150.MI IT0005361503 BI UBI0,1SLC2,6E020919 Covered Warrant Certificate MCW No No
IT536146.MI IT0005361461 BI UBI0,1SLC2,6E030619 Covered Warrant Certificate MCW No No
IT536151.MI IT0005361511 BI UBI0,1SLC2,8E020919 Covered Warrant Certificate MCW No No
IT536147.MI IT0005361479 BI UBI0,1SLC2,8E030619 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI UBI0,1SLC3,1E020320 Covered Warrant Certificate MCW No No
IT535503.MI IT0005355034 BI UBI0,1SLC3,2E030619 Covered Warrant Certificate MCW No No
IT535504.MI IT0005355042 BI UBI0,1SLC3,4E030619 Covered Warrant Certificate MCW No No
IT535506.MI IT0005355067 BI UBI0,1SLC3,5E021219 Covered Warrant Certificate MCW No No
IT535505.MI IT0005355059 BI UBI0,1SLC3,6E020919 Covered Warrant Certificate MCW No No
IT534397.MI IT0005343972 BI UBI0,1SLC3,6E040319 Covered Warrant Certificate MCW No No
IT535507.MI IT0005355075 BI UBI0,1SLC3,8E021219 Covered Warrant Certificate MCW No No
IT536158.MI IT0005361586 BI UBI0,1SLC3E020320 Covered Warrant Certificate MCW No No
IT536154.MI IT0005361545 BI UBI0,1SLC3E020919 Covered Warrant Certificate MCW No No
IT536155.MI IT0005361552 BI UBI0,1SLC3E021219 Covered Warrant Certificate MCW No No
IT534404.MI IT0005344046 BI UBI0,1SLC4E020919 Covered Warrant Certificate MCW No No
IT532816.MI IT0005328163 BI UBI0,1SLC5E040319 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI UBICCPCHB1,4255E140820 Covered Warrant Certificate MCW No No
IT535508.MI IT0005355083 BI UCG0,1SLC12,5E030619 Covered Warrant Certificate MCW Si No
IT535027.MI IT0005350274 BI UCG0,1SLC12,5E040319 Covered Warrant Certificate MCW Si No
IT535026.MI IT0005350266 BI UCG0,1SLC12E040319 Covered Warrant Certificate MCW Si No
IT535032.MI IT0005350324 BI UCG0,1SLC13,5E020919 Covered Warrant Certificate MCW Si No
IT535030.MI IT0005350308 BI UCG0,1SLC13,5E030619 Covered Warrant Certificate MCW Si No
IT535029.MI IT0005350290 BI UCG0,1SLC13E030619 Covered Warrant Certificate MCW Si No
IT535028.MI IT0005350282 BI UCG0,1SLC13E040319 Covered Warrant Certificate MCW Si No
IT535034.MI IT0005350340 BI UCG0,1SLC14,5E020919 Covered Warrant Certificate MCW Si No
IT535510.MI IT0005355109 BI UCG0,1SLC14,5E021219 Covered Warrant Certificate MCW Si No
IT534407.MI IT0005344079 BI UCG0,1SLC14,5E040319 Covered Warrant Certificate MCW Si No
IT535033.MI IT0005350332 BI UCG0,1SLC14E020919 Covered Warrant Certificate MCW Si No
IT535509.MI IT0005355091 BI UCG0,1SLC14E021219 Covered Warrant Certificate MCW Si No
IT535031.MI IT0005350316 BI UCG0,1SLC14E030619 Covered Warrant Certificate MCW Si No
IT534409.MI IT0005344095 BI UCG0,1SLC15,5E040319 Covered Warrant Certificate MCW Si No
IT535035.MI IT0005350357 BI UCG0,1SLC15E021219 Covered Warrant Certificate MCW Si No
IT534408.MI IT0005344087 BI UCG0,1SLC15E040319 Covered Warrant Certificate MCW Si No
IT534410.MI IT0005344103 BI UCG0,1SLC16E030619 Covered Warrant Certificate MCW Si No
IT534412.MI IT0005344129 BI UCG0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT534411.MI IT0005344111 BI UCG0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT534413.MI IT0005344137 BI UCG0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT533534.MI IT0005335341 BI UCG0,1SLC20E040319 Covered Warrant Certificate MCW Si No
IT533537.MI IT0005335374 BI UCG0,1SLC21E020919 Covered Warrant Certificate MCW Si No
IT533536.MI IT0005335366 BI UCG0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT533535.MI IT0005335358 BI UCG0,1SLC21E040319 Covered Warrant Certificate MCW Si No
IT533538.MI IT0005335382 BI UCG0,1SLC22E021219 Covered Warrant Certificate MCW Si No
IT532248.MI IT0005322489 BI UCG0,1SLC22E040319 Covered Warrant Certificate MCW Si No
IT532822.MI IT0005328221 BI UCG0,1SLC23E030619 Covered Warrant Certificate MCW Si No
IT531429.MI IT0005314296 BI UCG0,1SLC23E040319 Covered Warrant Certificate MCW Si No
IT532823.MI IT0005328239 BI UCG0,1SLC24E020919 Covered Warrant Certificate MCW Si No
IT532249.MI IT0005322497 BI UCG0,1SLC24E030619 Covered Warrant Certificate MCW Si No
IT528162.MI IT0005281628 BI UCG0,1SLC25E040319 Covered Warrant Certificate MCW Si No
IT531196.MI IT0005311961 BI UCGCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT535591.MI IT0005355919 BI UCGCCPCHB6,9199E100620 Covered Warrant Certificate MCW No No
IT534534.MI IT0005345340 BI UCGCCPCHB9,6152E170919 Covered Warrant Certificate MCW No No
IT536109.MI IT0005361099 BI UG0,1SLC25E030619 Covered Warrant Certificate MCW Si No
IT536110.MI IT0005361107 BI UG0,1SLC26E020919 Covered Warrant Certificate MCW Si No
IT536111.MI IT0005361115 BI UG0,1SLC27E021219 Covered Warrant Certificate MCW Si No
IT535988.MI IT0005359887 BI UGCCPBONCB16,4925E310120 Covered Warrant Certificate MCW No No
IT536404.MI IT0005364044 BI UGCCPCHB15,6975E140820 Covered Warrant Certificate MCW No No
IT535992.MI IT0005359929 BI UNICCPBONCB2,9985E310120 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI UNICCPCHB2,4549E100620 Covered Warrant Certificate MCW No No
IT535037.MI IT0005350373 BI US0,1SLC2,2E030619 Covered Warrant Certificate MCW Si No
IT534415.MI IT0005344152 BI US0,1SLC2,2E040319 Covered Warrant Certificate MCW Si No
IT535038.MI IT0005350381 BI US0,1SLC2,4E020919 Covered Warrant Certificate MCW Si No
IT533541.MI IT0005335416 BI US0,1SLC2,4E040319 Covered Warrant Certificate MCW Si No
IT535511.MI IT0005355117 BI US0,1SLC2,5E020919 Covered Warrant Certificate MCW Si No
IT534416.MI IT0005344160 BI US0,1SLC2,5E030619 Covered Warrant Certificate MCW Si No
IT532826.MI IT0005328262 BI US0,1SLC2,5E040319 Covered Warrant Certificate MCW Si No
IT536162.MI IT0005361628 BI US0,1SLC2,6E020919 Covered Warrant Certificate MCW Si No
IT535512.MI IT0005355125 BI US0,1SLC2,7E021219 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI US0,1SLC2,8E020320 Covered Warrant Certificate MCW Si No
IT536163.MI IT0005361636 BI US0,1SLC2,9E021219 Covered Warrant Certificate MCW Si No
IT535036.MI IT0005350365 BI US0,1SLC2E040319 Covered Warrant Certificate MCW Si No
IT534419.MI IT0005344194 BI VOW30,1SLC155E040319 Covered Warrant Certificate MCW Si No
IT534420.MI IT0005344202 BI VOW30,1SLC160E040319 Covered Warrant Certificate MCW Si No
IT534421.MI IT0005344210 BI VOW30,1SLC165E030619 Covered Warrant Certificate MCW Si No
IT534422.MI IT0005344228 BI VOW30,1SLC170E030619 Covered Warrant Certificate MCW Si 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
BINCK.AS NL0000335578 BINCKBANK NV Azione AMS No No
ON.MI IT0005056236 BIO ON Azione MTA Si Si
BIO2.MI IT0005108730 BIODUE Azione MTA No No
BIE.MI IT0004711203 BIOERA Azione MTA No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BIOG_P.TX DE0005227235 BIOTEST PREF Azione TLX No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
NWB7E.TI DE000A0JM2M1 BLUE CAP Azione TLX No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMWG.TI DE0005190003 BMW Azione TLX No No
BMW.MI DE0005190003 BMW Azione MTA Si Si
XS1015212811.HM XS1015212811 BMW 1,625% 17/7/2019 Obbligazione HMT No No
XS1015217703.HM XS1015217703 BMW 2,625% 17/1/2024 Obbligazione HMT Si No
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XS101521770=MI XS1015217703 BMW FIN 2.625% GE24 EUR Obbligazione MOT Si No
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XS110527675=MI XS1105276759 BMW FIN TF 1,25% ST22 EUR Obbligazione MOT Si No
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XS136356054=MI XS1363560548 BMW FIN TV EUR3M+0,65 LG19 EUR Obbligazione MOT No No
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XS1548436556=TX XS1548436556 BMW FINANCE 0.125%12GE21 Obbligazione TLX No No
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XS1363560977=TX XS1363560977 BMW FINANCE 1% 15FB22 Obbligazione TLX No No
XS1015212811=TX XS1015212811 BMW FINANCE 1.625% 17LG19 Obbligazione TLX Si No
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XS1015217703=TX XS1015217703 BMW FINANCE 2.625% 17GE24 Obbligazione TLX Si No
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
DE000A1Z6M0=MI DE000A1Z6M04 BMW US CAP TV EUR3M+0,38 MZ19 EUR Obbligazione MOT No No
BNAB.BR BE0003008019 BNB Azione BEL No No
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IT0005316176=TX IT0005316176 BNL - TV 29DC20 Obbligazione TLX No No
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IT0005325466=TX IT0005325466 BNL - TV 29MZ21 Obbligazione TLX No No
IT0005188567=TX IT0005188567 BNL - TV 30GN20 Obbligazione TLX No No
IT0005218851=TX IT0005218851 BNL - TV 30NV19 Obbligazione TLX No No
IT0005312118=TX IT0005312118 BNL - TV 30NV20 Obbligazione TLX No No
IT0005213027=TX IT0005213027 BNL - TV 30ST20 Obbligazione TLX No No
IT0005237125=TX IT0005237125 BNL - TV 31GE20 Obbligazione TLX No No
IT0005318628=TX IT0005318628 BNL - TV 31GE21 Obbligazione TLX No No
IT0005216178=TX IT0005216178 BNL - TV 31OT19 Obbligazione TLX No No
IT0004998917=TI IT0004998917 BNL 3.2% 14FB24 Obbligazione TLX Si No
IT0003653612=TI IT0003653612 BNL 4.4% 01AP19 Obbligazione TLX No No
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IT0005068694=TI IT0005068694 BNL TV SINK 28LG19 EST Obbligazione TLX Si 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
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IT0003895445=TI IT0003895445 BNL ZC 01ST26 Obbligazione TLX Si No
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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
IT0005001638=TI IT0005001638 BNL-FIX FLOAT CAP&FLOOR 25MZ19 Obbligazione TLX Si No
IT0005086019=TX IT0005086019 BNL-FIX FLOAT CAP&FLOOR 27FB20 Obbligazione TLX No No
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IT0005066680=TI IT0005066680 BNL-FIX FLOAT CAP&FLOOR 28NV19 Obbligazione TLX Si No
IT0005010654=TI IT0005010654 BNL-FIX FLOAT CAP&FLOOR 30AP19 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
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IT0005162810=TX IT0005162810 BNL-TV 26FB19 Obbligazione TLX No No
IT0005161739=TX IT0005161739 BNL-TV 28FB19 Obbligazione TLX No No
IT0005041865=TI IT0005041865 BNL-TV 29AG19 Obbligazione TLX No No
IT0005204067=TX IT0005204067 BNL-TV 29LG19 Obbligazione TLX No No
IT0005202863=TX IT0005202863 BNL-TV 29LG20 Obbligazione TLX No No
IT0005328676=TX IT0005328676 BNL-TV 30AP21 Obbligazione TLX No No
IT0005221020=TX IT0005221020 BNL-TV 30DC19 Obbligazione TLX No No
IT0005045254=TI IT0005045254 BNL-TV 30ST19 Obbligazione TLX Si No
IT0005210510=TX IT0005210510 BNL-TV 31AG20 Obbligazione TLX No No
IT0005244220=TX IT0005244220 BNL-TV 31MZ20 Obbligazione TLX No No
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XS0895249620=TX XS0895249620 BNP 2.875% 26ST23 Obbligazione TLX No No
XS1046321656=TX XS1046321656 BNP 3.125% 24GN19 Obbligazione TLX No No
XS1139080250=TX XS1139080250 BNP 4.375% 18NV21 Obbligazione TLX Si No
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XS1193811004=TX XS1193811004 BNP 4.5% 26FB20 Obbligazione TLX No No
XS1147502048=TX XS1147502048 BNP 5% 03AP20 Obbligazione TLX No No
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XS1810439205.TX XS1810439205 BNP ISS - 2 SHARES ITALY AUTOCALL 26LG21 Warrant / Covered Warrant TLX No No
XS1810445863.TX XS1810445863 BNP ISS - 2 SHARES OIL AUTOCALL 10AG21 Warrant / Covered Warrant TLX No No
XS1638586229.TX XS1638586229 BNP ISS - 2 SHARES TECH AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1638589322.TX XS1638589322 BNP ISS - 2 SHARES UK AUTOCALL 16NV20 Warrant / Covered Warrant TLX No No
XS1816844374.TX XS1816844374 BNP ISS - 2 SHARES USA AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1793725687.TX XS1793725687 BNP ISS - 2 SHARES USA AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
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XS1793723476.TX XS1793723476 BNP ISS - 2 SHARES WORLD AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
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XS1741929522.TX XS1741929522 BNP ISS - 2 TELECOMM SHS AUTOCALL 27AP21 Warrant / Covered Warrant TLX No No
XS1831479602.TX XS1831479602 BNP ISS - 2 US SHARES AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1288811406.TX XS1288811406 BNP ISS - 2 USA SHARES AUTOCALL 28GE21 Warrant / Covered Warrant TLX Si No
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XS1591266843.TX XS1591266843 BNP ISS - 2 UTILITIES AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1638593357.TX XS1638593357 BNP ISS - 2 UTILITY SHS AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
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XS1776924331.TX XS1776924331 BNP ISS - 3 AUTOMOTIVE AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
XS1787694303.TX XS1787694303 BNP ISS - 3 AZ ITA AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
XS1793724284.TX XS1793724284 BNP ISS - 3 AZ ITA AUTOCALL 26GN23 Warrant / Covered Warrant TLX No No
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XS1804867981.TX XS1804867981 BNP ISS - 3 DE SHARES AUTOCALL 06ST21 Warrant / Covered Warrant TLX No No
XS1776924505.TX XS1776924505 BNP ISS - 3 ENERGY AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
XS1793736619.TX XS1793736619 BNP ISS - 3 EQUITY EU AUTOCALL 02LG21 Warrant / Covered Warrant TLX No No
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XS1831490591.TX XS1831490591 BNP ISS - 3 INDEX AUTOCALL 02OT23 Warrant / Covered Warrant TLX No No
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XS1251252125.TX XS1251252125 BNP ISS - 3 INDICI 02NV20 Warrant / Covered Warrant TLX No No
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XS1251211790.TX XS1251211790 BNP ISS - 3 INDICI 07OT20 Warrant / Covered Warrant TLX No No
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XS1757252371.TX XS1757252371 BNP ISS - 3 LUXURY SHS AUTOCALL 26AP23 Warrant / Covered Warrant TLX No No
XS1732571630.TX XS1732571630 BNP ISS - 3 PHARMA USA AUTOCALL 22MZ21 Warrant / Covered Warrant TLX No No
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XS1816849761.TX XS1816849761 BNP ISS - 3 SHARES EU AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1754472709.TX XS1754472709 BNP ISS - 3 SHARES ITA AUTOCALL 21MG21 Warrant / Covered Warrant TLX No No
XS1655677810.TX XS1655677810 BNP ISS - 3 TECH SHS AUTOCALL 03NV20 Warrant / Covered Warrant TLX No No
XS1754475983.TX XS1754475983 BNP ISS - 3 TECH USA AUTOCALL 08GN21 Warrant / Covered Warrant TLX No No
XS1667639162.TX XS1667639162 BNP ISS - 3 TECH USA AUTOCALL 23NV20 Warrant / Covered Warrant TLX No No
XS1673303399.TX XS1673303399 BNP ISS - 3 US SHARES AUTOCALL 24DC20 Warrant / Covered Warrant TLX No No
XS1365095865=TX XS1365095865 BNP ISS - 3.75% 02MZ26 Obbligazione TLX No No
XS1810436284.TX XS1810436284 BNP ISS - 4 AZ ITALIA AUTOCALL 02AG21 Warrant / Covered Warrant TLX No No
XS1655689583.TX XS1655689583 BNP ISS - 4 AZIONI ITA AUTOCALL 10NV21 Warrant / Covered Warrant TLX No No
XS1655692884.TX XS1655692884 BNP ISS - 4 AZIONI ITA AUTOCALL 10NV21 Warrant / Covered Warrant TLX No No
XS1681947732.TX XS1681947732 BNP ISS - 4 AZIONI ITA AUTOCALL 13DC21 Warrant / Covered Warrant TLX No No
XS1754434360.TX XS1754434360 BNP ISS - 4 AZIONI USA AUTOCALL 10MG21 Warrant / Covered Warrant TLX No No
XS1222770114.TX XS1222770114 BNP ISS - 4 INDICI GLOBALI 02AG21 Warrant / Covered Warrant TLX No No
XS1787691119.TX XS1787691119 BNP ISS - 4 ITA SHARES AUTOCALL 14GN21 Warrant / Covered Warrant TLX No No
IT0006731605=TX IT0006731605 BNP ISS - 4.5% 02FB20 Obbligazione TLX No No
IT0006731613=TX IT0006731613 BNP ISS - 8% 02FB20 Obbligazione TLX No No
XS1667646456.TX XS1667646456 BNP ISS - ALIBABA AUTOCALL 29DC21 Warrant / Covered Warrant TLX No No
XS1288805853.TX XS1288805853 BNP ISS - ALLERGAN AUTOCALL 29GE21 Warrant / Covered Warrant TLX No No
XS1878434486.TX XS1878434486 BNP ISS - ALPHABET AUTOCALL 06FB24 Warrant / Covered Warrant TLX No No
XS1840295965.TX XS1840295965 BNP ISS - ALPHABET AUTOCALLABLE 06DC23 Warrant / Covered Warrant TLX No No
XS1859561307.TX XS1859561307 BNP ISS - AMAZON INC AUTOCALL 16NV21 Warrant / Covered Warrant TLX No No
XS1732579708.TX XS1732579708 BNP ISS - AMAZON INC AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1867908128.TX XS1867908128 BNP ISS - AMAZON INC AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1867908045.TX XS1867908045 BNP ISS - AMAZON INC AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1489573557.TX XS1489573557 BNP ISS - APPLE 08MZ21 Warrant / Covered Warrant TLX No No
XS1628326974.TX XS1628326974 BNP ISS - ARCELOR MITTAL AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1850617447.TX XS1850617447 BNP ISS - ARCELOR MITTAL AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1776941772.TX XS1776941772 BNP ISS - ARCELOR MITTAL AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
IT0006736869=TX IT0006736869 BNP ISS - ASSET FUTURE 28FB27 Obbligazione TLX No No
IT0006736448=TX IT0006736448 BNP ISS - ASSET FUTURE 31GE27 Obbligazione TLX No No
IT0006737214=TX IT0006737214 BNP ISS - ASSET FUTURE 31MZ27 Obbligazione TLX No No
XS1489564135.TX XS1489564135 BNP ISS - ASTRAZENECA AUTOCALL 31MZ21 Warrant / Covered Warrant TLX No No
XS1222762103.TX XS1222762103 BNP ISS - AXA 11ST19 Warrant / Covered Warrant TLX Si No
XS1638611514.TX XS1638611514 BNP ISS - AXA AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1512147387.TX XS1512147387 BNP ISS - AXA SA AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1598558135.TX XS1598558135 BNP ISS - BANCO BPM AUTOCALL 18AG20 Warrant / Covered Warrant TLX No No
XS1754444328.TX XS1754444328 BNP ISS - BANCO BPM AUTOCALL 25MG20 Warrant / Covered Warrant TLX No No
XS1591266926.TX XS1591266926 BNP ISS - BANCO BPM AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1686430478.TX XS1686430478 BNP ISS - BASKET 12 SHARES 08FB21 Warrant / Covered Warrant TLX No No
XS1741935172.TX XS1741935172 BNP ISS - BASKET 2 AUTO AUTOCALL 12AP21 Warrant / Covered Warrant TLX No No
XS1732555781.TX XS1732555781 BNP ISS - BASKET 2 AZ EU AUTOCALL 15MZ21 Warrant / Covered Warrant TLX No No
XS1754444591.TX XS1754444591 BNP ISS - BASKET 2 AZ EU AUTOCALL 25MG20 Warrant / Covered Warrant TLX No No
XS1840305780.TX XS1840305780 BNP ISS - BASKET 2 AZ EU AUTOCALL 26OT20 Warrant / Covered Warrant TLX No No
XS1859561216.TX XS1859561216 BNP ISS - BASKET 2 AZ IT AUTOCALL 16NV20 Warrant / Covered Warrant TLX No No
XS1781179806.TX XS1781179806 BNP ISS - BASKET 2 ITA AUTOCALL 04GN21 Warrant / Covered Warrant TLX No No
XS1660413177.TX XS1660413177 BNP ISS - BASKET 2 ITA AUTOCALL 24NV20 Warrant / Covered Warrant TLX No No
XS1776926625.TX XS1776926625 BNP ISS - BASKET 2 ITA AUTOCALL 25GN21 Warrant / Covered Warrant TLX No No
XS1667654716.TX XS1667654716 BNP ISS - BASKET 4 ITA AUTOCALL 27MG20 Warrant / Covered Warrant TLX No No
XS1754426770.TX XS1754426770 BNP ISS - BASKET 5 USA AUTOCALL 04MG21 Warrant / Covered Warrant TLX No No
XS1859585660.TX XS1859585660 BNP ISS - BASKET 5 USA AUTOCALL 07DC21 Warrant / Covered Warrant TLX No No
XS1754428719.TX XS1754428719 BNP ISS - BASKET 5 USA AUTOCALL 11MG21 Warrant / Covered Warrant TLX No No
XS1859579937.TX XS1859579937 BNP ISS - BASKET 5 USA AUTOCALL 23NV21 Warrant / Covered Warrant TLX No No
XS1878400230.TX XS1878400230 BNP ISS - BASKET 5 USA AUTOCALL 30NV20 Warrant / Covered Warrant TLX No No
XS1878430575=TX XS1878430575 BNP ISS - BASKET 8 SHARES 24GN21 Obbligazione TLX No No
XS1684049056.TX XS1684049056 BNP ISS - BASKET ENG/DE AUTOCALL 28DC20 Warrant / Covered Warrant TLX No No
XS1638593191.TX XS1638593191 BNP ISS - BASKET FASHION AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1700147827.TX XS1700147827 BNP ISS - BASKET ITA AUTOCALL 02FB22 Warrant / Covered Warrant TLX No No
XS1638579950.TX XS1638579950 BNP ISS - BASKET ITA AUTOCALL 13NV20 Warrant / Covered Warrant TLX No No
XS1628323872.TX XS1628323872 BNP ISS - BASKET ITA AUTOCALL 27ST21 Warrant / Covered Warrant TLX No No
XS1707228091.TX XS1707228091 BNP ISS - BASKET UK FRA AUTOCALL 02FB21 Warrant / Covered Warrant TLX No No
XS1878419685.TX XS1878419685 BNP ISS - BAYER AUTOCALL 13DC22 Warrant / Covered Warrant TLX No No
XS1776931971.TX XS1776931971 BNP ISS - BAYER AUTOCALL 13NV23 Warrant / Covered Warrant TLX No No
XS1885334778.TX XS1885334778 BNP ISS - BAYER AUTOCALL 31GE23 Warrant / Covered Warrant TLX No No
XS1831478976.TX XS1831478976 BNP ISS - BAYER ISP AUTOCALL 20ST21 Warrant / Covered Warrant TLX No No
XS1489576907.TX XS1489576907 BNP ISS - BAYER/GLENCORE AUTOCALL 25FB21 Warrant / Covered Warrant TLX No No
XS1686399616.TX XS1686399616 BNP ISS - BNP PARIBAS AUTOCALL 02ST19 Warrant / Covered Warrant TLX No No
XS1757262503.TX XS1757262503 BNP ISS - BNP PARIBAS AUTOCALL 08GN23 Warrant / Covered Warrant TLX No No
XS1661732138.TX XS1661732138 BNP ISS - BNP PARIBAS AUTOCALL 22DC20 Warrant / Covered Warrant TLX No No
XS1684021808.TX XS1684021808 BNP ISS - BNP PARIBAS AUTOCALL 31LG19 Warrant / Covered Warrant TLX No No
XS1549152657.TX XS1549152657 BNP ISS - BNPP 30LG21 Warrant / Covered Warrant TLX No No
XS1638593431.TX XS1638593431 BNP ISS - BOUYGUES AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1757252702.TX XS1757252702 BNP ISS - BOUYGUES AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1713589817.TX XS1713589817 BNP ISS - BPER AUTOCALL 15FB21 Warrant / Covered Warrant TLX No No
XS1776910629.TX XS1776910629 BNP ISS - BPM & AIRBUS AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1660420388.TX XS1660420388 BNP ISS - BPM AUTOCALL 07DC20 Warrant / Covered Warrant TLX No No
XS1804793252.TX XS1804793252 BNP ISS - BSK 2 ITA AUTOCALL 12LG21 Warrant / Covered Warrant TLX No No
XS1810446838.TX XS1810446838 BNP ISS - BSK 2 ITA AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1793717825.TX XS1793717825 BNP ISS - BSK 2 AZ EU AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1793744803.TX XS1793744803 BNP ISS - BSK 2 AZ ITA AUTOCALL 04LG23 Warrant / Covered Warrant TLX No No
XS1787693834.TX XS1787693834 BNP ISS - BSK 2 AZ ITA AUTOCALL 22GN21 Warrant / Covered Warrant TLX No No
XS1648651427.TX XS1648651427 BNP ISS - BSK 2 BANCHE AUTOCALL 28OT19 Warrant / Covered Warrant TLX No No
XS1793740488.TX XS1793740488 BNP ISS - BSK 2 ENERGIA AUTOCALL 05LG21 Warrant / Covered Warrant TLX No No
XS1804797758.TX XS1804797758 BNP ISS - BSK 2 ENERGY AUTOCALL 18LG22 Warrant / Covered Warrant TLX No No
XS1867924919.TX XS1867924919 BNP ISS - BSK 2 ENERGY AUTOCALL 30DC22 Warrant / Covered Warrant TLX No No
XS1867930130.TX XS1867930130 BNP ISS - BSK 2 FRA AUTOCALL 30NV23 Warrant / Covered Warrant TLX No No
XS1867914365.TX XS1867914365 BNP ISS - BSK 2 INDICI EU 23NV22 Warrant / Covered Warrant TLX No No
XS1681955081.TX XS1681955081 BNP ISS - BSK 2 ITA AUTOCALL 21DC20 Warrant / Covered Warrant TLX No No
XS1867925130.TX XS1867925130 BNP ISS - BSK 2 ITA AUTOCALL 29NV21 Warrant / Covered Warrant TLX No No
XS1867925056.TX XS1867925056 BNP ISS - BSK 2 PHARMA AUTOCALL 30DC22 Warrant / Covered Warrant TLX No No
XS1878408480.TX XS1878408480 BNP ISS - BSK 2 PHARMA AUTOCALL 30DC22 Warrant / Covered Warrant TLX No No
XS1831479271.TX XS1831479271 BNP ISS - BSK 2 PHARMA AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1867922111.TX XS1867922111 BNP ISS - BSK 2 SHARES AUTOCALL 30DC22 Warrant / Covered Warrant TLX No No
XS1850618684.TX XS1850618684 BNP ISS - BSK 2 SHARES AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1850618411.TX XS1850618411 BNP ISS - BSK 2 SHARES AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1810447307.TX XS1810447307 BNP ISS - BSK 2 SHARES AUTOCALL 31AG22 Warrant / Covered Warrant TLX No No
XS1885334935.TX XS1885334935 BNP ISS - BSK 2 SHARES AUTOCALL 31GE23 Warrant / Covered Warrant TLX No No
XS1885334422.TX XS1885334422 BNP ISS - BSK 2 SHARES AUTOCALL 31GE24 Warrant / Covered Warrant TLX No No
XS1885338415.TX XS1885338415 BNP ISS - BSK 2 SHARES AUTOCALL 31GE24 Warrant / Covered Warrant TLX No No
XS1757245755.TX XS1757245755 BNP ISS - BSK 2 SHARES AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1757246134.TX XS1757246134 BNP ISS - BSK 2 SHARES AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1831483976.TX XS1831483976 BNP ISS - BSK 2 SHARES AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1804872635.TX XS1804872635 BNP ISS - BSK 2 US SHARE AUTOCALL 17AG21 Warrant / Covered Warrant TLX No No
XS1804796354.TX XS1804796354 BNP ISS - BSK 3 AZ AUTOCALL 17LG23 Warrant / Covered Warrant TLX No No
XS1787662284.TX XS1787662284 BNP ISS - BSK 3 AZ EU AUTOCALL 15GN23 Warrant / Covered Warrant TLX No No
XS1720458717.TX XS1720458717 BNP ISS - BSK 3 AZIONI AUTOCALL 14MZ23 Warrant / Covered Warrant TLX No No
XS1684048835.TX XS1684048835 BNP ISS - BSK 3 AZIONI AUTOCALL 28DC22 Warrant / Covered Warrant TLX No No
XS1681946684.TX XS1681946684 BNP ISS - BSK 3 ENERGY AUTOCALL 19DC22 Warrant / Covered Warrant TLX No No
XS1867921147.TX XS1867921147 BNP ISS - BSK 3 IT BANKS AUTOCALL 28DC23 Warrant / Covered Warrant TLX No No
XS1781182420.TX XS1781182420 BNP ISS - BSK 3 ITA AUTOCALL 05GN23 Warrant / Covered Warrant TLX No No
XS1673303126.TX XS1673303126 BNP ISS - BSK 3 ITA AUTOCALL 14DC20 Warrant / Covered Warrant TLX No No
XS1713606090.TX XS1713606090 BNP ISS - BSK 3 ITA AUTOCALL 16FB23 Warrant / Covered Warrant TLX No No
XS1793731495.TX XS1793731495 BNP ISS - BSK 3 ITA AUTOCALL 28GN21 Warrant / Covered Warrant TLX No No
XS1681951411.TX XS1681951411 BNP ISS - BSK 3 ITA AUTOCALL 29DC20 Warrant / Covered Warrant TLX No No
XS1673286446.TX XS1673286446 BNP ISS - BSK 3 ITA AUTOCALL 30NV20 Warrant / Covered Warrant TLX No No
XS1878436697.TX XS1878436697 BNP ISS - BSK 3 ITA BANK AUTOCALL 20DC21 Warrant / Covered Warrant TLX No No
XS1885372604.TX XS1885372604 BNP ISS - BSK 3 SHARES AUTOCALL 03FB20 Warrant / Covered Warrant TLX No No
XS1885345543.TX XS1885345543 BNP ISS - BSK 3 SHARES AUTOCALL 04GE24 Warrant / Covered Warrant TLX No No
XS1781185878.TX XS1781185878 BNP ISS - BSK 3 SHARES AUTOCALL 06GN23 Warrant / Covered Warrant TLX No No
XS1885328887.TX XS1885328887 BNP ISS - BSK 3 SHARES AUTOCALL 18DC23 Warrant / Covered Warrant TLX No No
XS1787668729.TX XS1787668729 BNP ISS - BSK 3 SHARES AUTOCALL 19GN23 Warrant / Covered Warrant TLX No No
XS1810442688.TX XS1810442688 BNP ISS - BSK 3 SHARES AUTOCALL 27LG23 Warrant / Covered Warrant TLX No No
XS1793705739.TX XS1793705739 BNP ISS - BSK 3 TECH AUTOCALL 02AG21 Warrant / Covered Warrant TLX No No
XS1816847807.TX XS1816847807 BNP ISS - BSK 3 TECH AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1878407839.TX XS1878407839 BNP ISS - BSK 4 ITALY AUTOCALL 20DC21 Warrant / Covered Warrant TLX No No
XS1859555911.TX XS1859555911 BNP ISS - BSK 4 SHARES AUTOCALL 25OT23 Warrant / Covered Warrant TLX No No
XS1878402368.TX XS1878402368 BNP ISS - BSK BBVA-ISP AUTOCALL 14DC22 Warrant / Covered Warrant TLX No No
XS1732583999.TX XS1732583999 BNP ISS - BSK DE EQUITY AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1804864376.TX XS1804864376 BNP ISS - BSK EDF-ISP AUTOCALL 26LG21 Warrant / Covered Warrant TLX No No
XS1867892371.TX XS1867892371 BNP ISS - BSK ENEL-ISP AUTOCALL 20DC23 Warrant / Covered Warrant TLX No No
XS1859584853.TX XS1859584853 BNP ISS - BSK ENI-ISP AUTOCALL 23NV23 Warrant / Covered Warrant TLX No No
XS1867883115.TX XS1867883115 BNP ISS - BSK ENI-ISP AUTOCALL 26NV21 Warrant / Covered Warrant TLX No No
XS1867892967.TX XS1867892967 BNP ISS - BSK ENI-SAIPEM AUTOCALL 04GE22 Warrant / Covered Warrant TLX No No
XS1831502510.TX XS1831502510 BNP ISS - BSK ISP-POSTE AUTOCALL 19OT21 Warrant / Covered Warrant TLX No No
XS1850621043.TX XS1850621043 BNP ISS - BSK ISP-POSTE AUTOCALL 26OT23 Warrant / Covered Warrant TLX No No
XS1757252884.TX XS1757252884 BNP ISS - BSKT 2 IT AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
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XS0800735184.TX XS0800735184 BNP ISS - EURIBOR(3M) 11LG22 Warrant / Covered Warrant TLX No No
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XS1440679162.TX XS1440679162 BNP ISS - EURIBOR(3M) 28GN19 Warrant / Covered Warrant TLX No No
XS1495972041.TX XS1495972041 BNP ISS - EURIBOR(3M) 29ST23 Warrant / Covered Warrant TLX No No
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XS1254980862.TX XS1254980862 BNP ISS - EURIBOR(3M) 30GN20 Warrant / Covered Warrant TLX No No
XS1440681812.TX XS1440681812 BNP ISS - EURIBOR(3M) 30GN21 Warrant / Covered Warrant TLX No No
XS1440678867.TX XS1440678867 BNP ISS - EURIBOR(3M) 30GN23 Warrant / Covered Warrant TLX No No
XS0513294735.TI XS0513294735 BNP ISS - EURIBOR(3M) 30LG20 Warrant / Covered Warrant TLX No No
XS1212225400.TX XS1212225400 BNP ISS - EURIBOR(3M) 30MZ20 Warrant / Covered Warrant TLX No No
XS1392795495.TX XS1392795495 BNP ISS - EURIBOR(3M) 30MZ23 Warrant / Covered Warrant TLX No No
XS1495958990.TX XS1495958990 BNP ISS - EURIBOR(3M) 30ST19 Warrant / Covered Warrant TLX No No
XS1319786858.TX XS1319786858 BNP ISS - EURIBOR(3M) 30ST20 Warrant / Covered Warrant TLX No No
XS1157910107.TX XS1157910107 BNP ISS - EURIBOR(3M) 31DC19 Warrant / Covered Warrant TLX No No
XS1048946237.TX XS1048946237 BNP ISS - EURIBOR(6M) 04AP19 Warrant / Covered Warrant TLX No No
XS0867510116.TX XS0867510116 BNP ISS - EURIBOR(6M) 05GE23 Warrant / Covered Warrant TLX No No
XS0575205827.TI XS0575205827 BNP ISS - EURIBOR(6M) 07GE21 Warrant / Covered Warrant TLX No No
XS0643826240.TX XS0643826240 BNP ISS - EURIBOR(6M) 07LG21 Warrant / Covered Warrant TLX No No
XS1116198836.TX XS1116198836 BNP ISS - EURIBOR(6M) 07OT19 Warrant / Covered Warrant TLX No No
XS0611479857.TI XS0611479857 BNP ISS - EURIBOR(6M) 08AP21 Warrant / Covered Warrant TLX No No
XS1084704029.TX XS1084704029 BNP ISS - EURIBOR(6M) 08LG19 Warrant / Covered Warrant TLX No No
XS0726885204.TX XS0726885204 BNP ISS - EURIBOR(6M) 10GE22 Warrant / Covered Warrant TLX No No
XS0547790112.TI XS0547790112 BNP ISS - EURIBOR(6M) 10OT20 Warrant / Covered Warrant TLX No No
XS0839416772.TX XS0839416772 BNP ISS - EURIBOR(6M) 10OT22 Warrant / Covered Warrant TLX No No
XS0976045251.TX XS0976045251 BNP ISS - EURIBOR(6M) 10OT23 Warrant / Covered Warrant TLX No No
XS0766443146.TX XS0766443146 BNP ISS - EURIBOR(6M) 11AP22 Warrant / Covered Warrant TLX No No
XS0908029506.TX XS0908029506 BNP ISS - EURIBOR(6M) 11AP23 Warrant / Covered Warrant TLX No No
XS0800735267.TX XS0800735267 BNP ISS - EURIBOR(6M) 11LG22 Warrant / Covered Warrant TLX No No
XS0685391707.TX XS0685391707 BNP ISS - EURIBOR(6M) 11OT21 Warrant / Covered Warrant TLX No No
XS1440678941.TX XS1440678941 BNP ISS - EURIBOR(6M) 28GN19 Warrant / Covered Warrant TLX No No
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XS1255005107.TX XS1255005107 BNP ISS - EURIBOR(6M) 30GN20 Warrant / Covered Warrant TLX No No
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XS1816853102.TX XS1816853102 BNP ISS - ISP AUTOCALL 17AG21 Warrant / Covered Warrant TLX No No
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XS1831462624.TX XS1831462624 BNP ISS - ISP AUTOCALL 28ST21 Warrant / Covered Warrant TLX No No
XS1878407755.TX XS1878407755 BNP ISS - ISP AUTOCALL 29DC23 Warrant / Covered Warrant TLX No No
XS1251243306.TX XS1251243306 BNP ISS - ISP AUTOCALL 29NV19 Warrant / Covered Warrant TLX Si No
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XS1787690228.TX XS1787690228 BNP ISS - PORSCHE 15GN20 Warrant / Covered Warrant TLX No No
XS1804875737.TX XS1804875737 BNP ISS - POSTNL AUTOCALL 30ST22 Warrant / Covered Warrant TLX No No
XS1582802481.TX XS1582802481 BNP ISS - RENAULT AUTOCALL 31AG21 Warrant / Covered Warrant TLX No No
XS1885334695.TX XS1885334695 BNP ISS - REPSOL AUTOCALL 31GE23 Warrant / Covered Warrant TLX No No
XS1496213692.TX XS1496213692 BNP ISS - S&P 500 22AP21 Warrant / Covered Warrant TLX No No
XS1167511192.TX XS1167511192 BNP ISS - S&P 500 30AP19 Warrant / Covered Warrant TLX Si No
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XS1885338688.TX XS1885338688 BNP ISS - S&P 500 AUTOCALL 06FB24 Warrant / Covered Warrant TLX No No
XS1716030991.TX XS1716030991 BNP ISS - S&P 500 AUTOCALL 09MZ21 Warrant / Covered Warrant TLX No No
XS1810446671.TX XS1810446671 BNP ISS - S&P 500 AUTOCALL 10AG21 Warrant / Covered Warrant TLX No No
XS1831489155.TX XS1831489155 BNP ISS - S&P 500 AUTOCALL 12OT21 Warrant / Covered Warrant TLX No No
XS1793735991.TX XS1793735991 BNP ISS - S&P 500 AUTOCALL 13LG21 Warrant / Covered Warrant TLX No No
XS1831456220.TX XS1831456220 BNP ISS - S&P 500 AUTOCALL 19ST19 Warrant / Covered Warrant TLX No No
XS1867891647.TX XS1867891647 BNP ISS - S&P 500 AUTOCALL 20DC19 Warrant / Covered Warrant TLX No No
XS1700156570.TX XS1700156570 BNP ISS - S&P 500 AUTOCALL 23FB21 Warrant / Covered Warrant TLX No No
XS1816838210.TX XS1816838210 BNP ISS - S&P 500 AUTOCALL 24AG21 Warrant / Covered Warrant TLX No No
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XS1190661402.TX XS1190661402 BNP ISS - S&P CRUDE OIL OC ER 29MG19 Warrant / Covered Warrant TLX No No
XS1422255908.TX XS1422255908 BNP ISS - S&P500 04NV20 Warrant / Covered Warrant TLX No No
XS0993403558.TX XS0993403558 BNP ISS - S&P500 08AP19 Warrant / Covered Warrant TLX No No
XS0993388221.TX XS0993388221 BNP ISS - S&P500 28FB19 Warrant / Covered Warrant TLX Si No
XS0993363661.TX XS0993363661 BNP ISS - S&P500 28FB19 Warrant / Covered Warrant TLX No No
XS1787666863.TX XS1787666863 BNP ISS - S&P500 AUTOCALL 26GN19 Warrant / Covered Warrant TLX No No
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XS1878431383.TX XS1878431383 BNP ISS - S&P500 TR AUTOCALL 07DC20 Warrant / Covered Warrant TLX No No
XS1648674981.TX XS1648674981 BNP ISS - SAINTGOBAIN AUTOCALL 16NV20 Warrant / Covered Warrant TLX No No
XS1713612577.TX XS1713612577 BNP ISS - SCHNEIDER AUTOCALL 19FB21 Warrant / Covered Warrant TLX No No
XS1793698348.TX XS1793698348 BNP ISS - SHELL AUTOCALL 30ST22 Warrant / Covered Warrant TLX No No
XS1810427887.TX XS1810427887 BNP ISS - SNAM IM AUTOCALL 08AG22 Warrant / Covered Warrant TLX No No
XS1549155759.TX XS1549155759 BNP ISS - SOCGEN AUTOCALL 03AG22 Warrant / Covered Warrant TLX No No
XS1716033318.TX XS1716033318 BNP ISS - SOCGEN AUTOCALL 28FB20 Warrant / Covered Warrant TLX No No
XS1757262339.TX XS1757262339 BNP ISS - STM AUTOCALL 07GN21 Warrant / Covered Warrant TLX No No
XS1684040774.TX XS1684040774 BNP ISS - STM AUTOCALL 29DC21 Warrant / Covered Warrant TLX No No
XS1793727113.TX XS1793727113 BNP ISS - STM AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1793717742.TX XS1793717742 BNP ISS - STM AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1631580518.TX XS1631580518 BNP ISS - STMICRO AUTOCALL 21NV19 Warrant / Covered Warrant TLX No No
XS1167421871.TX XS1167421871 BNP ISS - STOXX EUROPE MID 200 23AP19 Warrant / Covered Warrant TLX No No
XS1338555482.TX XS1338555482 BNP ISS - STOXX600 OIL&GAS 27AP20 Warrant / Covered Warrant TLX Si No
XS1338555300.TX XS1338555300 BNP ISS - STOXX600 OIL&GAS 27AP20 Warrant / Covered Warrant TLX No No
XS1716026619.TX XS1716026619 BNP ISS - SWISS RE AUTOCALL 20MZ23 Warrant / Covered Warrant TLX No No
XS1793731149.TX XS1793731149 BNP ISS - TELECOM AUTOCALL 07AG23 Warrant / Covered Warrant TLX No No
XS1776914373.TX XS1776914373 BNP ISS - TELECOM AUTOCALL 07GN21 Warrant / Covered Warrant TLX No No
XS1840292194.TX XS1840292194 BNP ISS - TELECOM AUTOCALL 18OT21 Warrant / Covered Warrant TLX No No
XS1681949860.TX XS1681949860 BNP ISS - TELECOM AUTOCALL 21DC20 Warrant / Covered Warrant TLX No No
XS1831467698.TX XS1831467698 BNP ISS - TELECOM AUTOCALL 21ST21 Warrant / Covered Warrant TLX No No
XS1831483620.TX XS1831483620 BNP ISS - TOTAL SA AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1686447282.TX XS1686447282 BNP ISS - UBS AUTOCALL 07FB23 Warrant / Covered Warrant TLX No No
XS1447046142.TX XS1447046142 BNP ISS - UCG 16MZ22 Warrant / Covered Warrant TLX Si No
XS1288724773.TX XS1288724773 BNP ISS - UNICREDIT 14DC20 Warrant / Covered Warrant TLX Si No
XS1732553141.TX XS1732553141 BNP ISS - UNICREDIT 15MZ19 Warrant / Covered Warrant TLX No No
XS1631580781.TX XS1631580781 BNP ISS - UNICREDIT AUTOCALL 03NV20 Warrant / Covered Warrant TLX No No
XS1598531959.TX XS1598531959 BNP ISS - UNICREDIT AUTOCALL 07AG20 Warrant / Covered Warrant TLX No No
XS1776943042.TX XS1776943042 BNP ISS - UNICREDIT AUTOCALL 08GN20 Warrant / Covered Warrant TLX No No
XS1850621712.TX XS1850621712 BNP ISS - UNICREDIT AUTOCALL 09NV20 Warrant / Covered Warrant TLX No No
XS1631576672.TX XS1631576672 BNP ISS - UNICREDIT AUTOCALL 12OT20 Warrant / Covered Warrant TLX No No
XS1787681581.TX XS1787681581 BNP ISS - UNICREDIT AUTOCALL 21GN21 Warrant / Covered Warrant TLX No No
XS1716031023.TX XS1716031023 BNP ISS - UNICREDIT AUTOCALL 23FB21 Warrant / Covered Warrant TLX No No
XS1638611605.TX XS1638611605 BNP ISS - UNICREDIT AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1604588100.TX XS1604588100 BNP ISS - UNICREDIT AUTOCALL 30ST19 Warrant / Covered Warrant TLX No No
XS1732584534.TX XS1732584534 BNP ISS - US TRAVEL AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1523708227.TX XS1523708227 BNP ISS - USDCMS(10Y)-USDCMS(2Y) 21MZ19 Warrant / Covered Warrant TLX No No
XS1523718374.TX XS1523718374 BNP ISS - USDCMS(10Y)-USDCMS(2Y) 24OT19 Warrant / Covered Warrant TLX No No
XS1648674809.TX XS1648674809 BNP ISS - VINCI AUTOCALL 16NV20 Warrant / Covered Warrant TLX No No
XS1681951254.TX XS1681951254 BNP ISS - VODAFONE AUTOCALL 06FB23 Warrant / Covered Warrant TLX No No
XS1422322435.TX XS1422322435 BNP ISS - VODAFONE GROUP AUTOCALL 30ST20 Warrant / Covered Warrant TLX No No
XS1867927185.TX XS1867927185 BNP ISS - WIRECARD AUTOCALL 30DC22 Warrant / Covered Warrant TLX No No
XS1804857917.TX XS1804857917 BNP ISS - WTI CRUDE OIL AUTOCALL 03AG20 Warrant / Covered Warrant TLX No No
XS1754426424.TX XS1754426424 BNP ISS - WTI CRUDE OIL AUTOCALL 04MG21 Warrant / Covered Warrant TLX No No
XS1781178741.TX XS1781178741 BNP ISS - WTI CRUDE OIL AUTOCALL 15GN20 Warrant / Covered Warrant TLX No No
XS1604590932.TX XS1604590932 BNP ISS -2 AZIONI SPAGNA AUTOCALL 05OT20 Warrant / Covered Warrant TLX No No
XS1810434826.TX XS1810434826 BNP ISS -2 INDEX AREA EU AUTOCALL 03AG24 Warrant / Covered Warrant TLX No No
XS1840291204.TX XS1840291204 BNP ISS -2 INDEX AREA EU AUTOCALL 09OT24 Warrant / Covered Warrant TLX No No
XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Warrant / Covered Warrant TLX No No
XS1810435807.TX XS1810435807 BNP ISS -BSK 2 AZIONI IT AUTOCALL 02AG21 Warrant / Covered Warrant TLX No No
XS1598539770.TX XS1598539770 BNP ISS- 2 EUR CORPORATE AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1859585587.TX XS1859585587 BNP ISS- 2 SHARES FRANCE AUTOCALL 07DC20 Warrant / Covered Warrant TLX No No
XS1686400133.TX XS1686400133 BNP ISS- BSK 2 US SHARES AUTOCALL 28FB22 Warrant / Covered Warrant TLX No No
XS1338540708.TX XS1338540708 BNP ISS-1 INDICE&2 AZIONI AUTOCAL 30AP20 Warrant / Covered Warrant TLX Si No
XS1757252967.TX XS1757252967 BNP ISS-2 AUTO COMPONENT AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1831449449.TX XS1831449449 BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 Warrant / Covered Warrant TLX No No
XS1831462897.TX XS1831462897 BNP ISS-2 AUTOMOTIVE AUTOCALL 28ST20 Warrant / Covered Warrant TLX No No
XS1793697704.TX XS1793697704 BNP ISS-2 AZ E-COMMERCE AUTOCALL 03OT22 Warrant / Covered Warrant TLX No No
XS1804871074.TX XS1804871074 BNP ISS-2 AZ E-COMMERCE AUTOCALL 28ST22 Warrant / Covered Warrant TLX No No
XS1732568925.TX XS1732568925 BNP ISS-2 AZIONI CHIMICA AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Warrant / Covered Warrant TLX No No
XS1673283187.TX XS1673283187 BNP ISS-2 BANCHE ITALIA AUTOCALL 21DC20 Warrant / Covered Warrant TLX No No
XS1859579697.TX XS1859579697 BNP ISS-2 BNKS ITA AUTOCALL 23NV21 Warrant / Covered Warrant TLX No No
XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Warrant / Covered Warrant TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Warrant / Covered Warrant TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1447101426.TX XS1447101426 BNP ISS-2 FRANCE SHARES AUTOCALL 30AP21 Warrant / Covered Warrant TLX No No
XS1655695390.TX XS1655695390 BNP ISS-2 INDEX AREA EU 22NV23 Warrant / Covered Warrant TLX No No
XS1667637117.TX XS1667637117 BNP ISS-2 INDEX AREA EU AUTOCALL 01DC23 Warrant / Covered Warrant TLX No No
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Warrant / Covered Warrant TLX No No
XS1741915141.TX XS1741915141 BNP ISS-2 INDEX AREA EU AUTOCALL 04AP24 Warrant / Covered Warrant TLX No No
XS1673285398.TX XS1673285398 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Warrant / Covered Warrant TLX No No
XS1673285471.TX XS1673285471 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Warrant / Covered Warrant TLX No No
XS1577083840.TX XS1577083840 BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 Warrant / Covered Warrant TLX No No
XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Warrant / Covered Warrant TLX No No
XS1673300882.TX XS1673300882 BNP ISS-2 INDEX AREA EU AUTOCALL 07DC20 Warrant / Covered Warrant TLX No No
XS1673287923.TX XS1673287923 BNP ISS-2 INDEX AREA EU AUTOCALL 11DC23 Warrant / Covered Warrant TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Warrant / Covered Warrant TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Warrant / Covered Warrant TLX No No
XS1648659834.TX XS1648659834 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Warrant / Covered Warrant TLX No No
XS1816845694.TX XS1816845694 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Warrant / Covered Warrant TLX No No
XS1816845421.TX XS1816845421 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Warrant / Covered Warrant TLX No No
XS1754443783.TX XS1754443783 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Warrant / Covered Warrant TLX No No
XS1754443866.TX XS1754443866 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Warrant / Covered Warrant TLX No No
XS1787662524.TX XS1787662524 BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 Warrant / Covered Warrant TLX No No
XS1732563298.TX XS1732563298 BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 Warrant / Covered Warrant TLX No No
XS1741957069.TX XS1741957069 BNP ISS-2 INDEX AREA EU AUTOCALL 17AP23 Warrant / Covered Warrant TLX No No
XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Warrant / Covered Warrant TLX No No
XS1754454046.TX XS1754454046 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Warrant / Covered Warrant TLX No No
XS1447077618.TX XS1447077618 BNP ISS-2 INDEX AREA EU AUTOCALL 17MZ22 Warrant / Covered Warrant TLX No No
XS1787658092.TX XS1787658092 BNP ISS-2 INDEX AREA EU AUTOCALL 18GN24 Warrant / Covered Warrant TLX No No
XS1631578454.TX XS1631578454 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Warrant / Covered Warrant TLX No No
XS1631578538.TX XS1631578538 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Warrant / Covered Warrant TLX No No
XS1681939630.TX XS1681939630 BNP ISS-2 INDEX AREA EU AUTOCALL 19DC23 Warrant / Covered Warrant TLX No No
XS1804855200.TX XS1804855200 BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 Warrant / Covered Warrant TLX No No
XS1661736550.TX XS1661736550 BNP ISS-2 INDEX AREA EU AUTOCALL 21NV23 Warrant / Covered Warrant TLX No No
XS1667634106.TX XS1667634106 BNP ISS-2 INDEX AREA EU AUTOCALL 22NV23 Warrant / Covered Warrant TLX No No
XS1549033568.TX XS1549033568 BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 Warrant / Covered Warrant TLX No No
XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Warrant / Covered Warrant TLX No No
XS1681955834.TX XS1681955834 BNP ISS-2 INDEX AREA EU AUTOCALL 27DC23 Warrant / Covered Warrant TLX No No
XS1831475790.TX XS1831475790 BNP ISS-2 INDEX AREA EU AUTOCALL 27ST24 Warrant / Covered Warrant TLX No No
XS1523700240.TX XS1523700240 BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 Warrant / Covered Warrant TLX No No
XS1684045492.TX XS1684045492 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Warrant / Covered Warrant TLX No No
XS1684045575.TX XS1684045575 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Warrant / Covered Warrant TLX No No
XS1804863212.TX XS1804863212 BNP ISS-2 INDEX AREA EU AUTOCALL 30LG23 Warrant / Covered Warrant TLX No No
XS1648645700.TX XS1648645700 BNP ISS-2 INDEX AREA EU AUTOCALL 30OT23 Warrant / Covered Warrant TLX No No
XS1793739472.TX XS1793739472 BNP ISS-2 INDEX AREA EU AUTOCALL 31LG23 Warrant / Covered Warrant TLX No No
XS1489559135.TX XS1489559135 BNP ISS-2 INDEX AREA EU AUTOCALL 31MZ22 Warrant / Covered Warrant TLX No No
XS1804862248.TX XS1804862248 BNP ISS-2 INDEX AREA EUR AUTOCALL 23LG24 Warrant / Covered Warrant TLX No No
XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Warrant / Covered Warrant TLX No No
XS1628316744.TX XS1628316744 BNP ISS-2 MARKETING SHRS AUTOCALL 30OT20 Warrant / Covered Warrant TLX No No
XS1222762285.TX XS1222762285 BNP ISS-2 PHARMA SHARES AUTOCALL 11ST19 Warrant / Covered Warrant TLX Si No
XS1457957964.TX XS1457957964 BNP ISS-2 PHARMA SHARES AUTOCALL 30DC20 Warrant / Covered Warrant TLX Si No
XS1831479354.TX XS1831479354 BNP ISS-2 SHARES ENERGY AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1793726149.TX XS1793726149 BNP ISS-2 SHARES GERMANY AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1816843723.TX XS1816843723 BNP ISS-2 SHARES ITA AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1667646530.TX XS1667646530 BNP ISS-2 SHARES PHARMA AUTOCALL 29DC21 Warrant / Covered Warrant TLX No No
XS1840305863.TX XS1840305863 BNP ISS-2 SWISS SHARES AUTOCALL 26OT21 Warrant / Covered Warrant TLX No No
XS1804799028.TX XS1804799028 BNP ISS-2 SWISS SHARES AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1840305608.TX XS1840305608 BNP ISS-2 TELCO SHARES AUTOCALL 26OT21 Warrant / Covered Warrant TLX No No
XS1604590858.TX XS1604590858 BNP ISS-2 TELECOMM SHARE AUTOCALL 05OT20 Warrant / Covered Warrant TLX No No
XS1757265357.TX XS1757265357 BNP ISS-3 PHARMA SHARES AUTOCALL 25MG21 Warrant / Covered Warrant TLX No No
XS1831484511.TX XS1831484511 BNP ISS-ARCELOR MITTAL AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1686399889.TX XS1686399889 BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 Warrant / Covered Warrant TLX No No
XS1757244949.TX XS1757244949 BNP ISS-BASKET 2 PHARMA AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1720396693.TX XS1720396693 BNP ISS-BNP PARIBAS AUTOCALL 07OT19 Warrant / Covered Warrant TLX No No
XS1840316712.TX XS1840316712 BNP ISS-BSK 2 ENERGY AUTOCALL 02NV20 Warrant / Covered Warrant TLX No No
XS1816883869.TX XS1816883869 BNP ISS-BSK 2 LUX GOODS AUTOCALL 01OT21 Warrant / Covered Warrant TLX No No
XS1489546660.TX XS1489546660 BNP ISS-COLGATEPALMOLIVE AUTOCALL 04AP22 Warrant / Covered Warrant TLX No No
XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Warrant / Covered Warrant TLX Si No
XS1292874382.TX XS1292874382 BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 Warrant / Covered Warrant TLX Si No
XS1167522124.TX XS1167522124 BNP ISS-EP80 CLS ALL INDX AUTOCAL 05GN20 Warrant / Covered Warrant TLX Si No
XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Warrant / Covered Warrant TLX Si No
XS1338527358.TX XS1338527358 BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 Warrant / Covered Warrant TLX No No
XS1338535294.TX XS1338535294 BNP ISS-EP95 SOLACTIVE SEL50 IDX 29AP22 Warrant / Covered Warrant TLX Si No
XS1810447133.TX XS1810447133 BNP ISS-EQUITY EURO OIL AUTOCALL 31AG22 Warrant / Covered Warrant TLX No No
XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Warrant / Covered Warrant TLX No No
XS1867930213.TX XS1867930213 BNP ISS-EURO EQUITY BANK AUTOCALL 21DC21 Warrant / Covered Warrant TLX No No
XS1288750422.TX XS1288750422 BNP ISS-EURO HYPERMARKETS AUTOCAL 20GE20 Warrant / Covered Warrant TLX No No
XS1816843996.TX XS1816843996 BNP ISS-EURO OIL&GAS AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1549007133.TX XS1549007133 BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 Warrant / Covered Warrant TLX No No
XS1422274289.TX XS1422274289 BNP ISS-MEDICAL EQT BSKT AUTOCALL 26NV20 Warrant / Covered Warrant TLX Si No
XS1732571713.TX XS1732571713 BNP ISS-S&P500 VIX SHORT AUTOCALL 22MZ21 Warrant / Covered Warrant TLX No No
XS1831456493.TX XS1831456493 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 19ST19 Warrant / Covered Warrant TLX No No
XS1859585074.TX XS1859585074 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 27NV19 Warrant / Covered Warrant TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Warrant / Covered Warrant TLX No No
NL0013035827.TX NL0013035827 BNP ISS-SXX EU 600 BRI AUTOCAL 26NV21 Warrant / Covered Warrant TLX No No
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
XS1584041252=TX XS1584041252 BNP PARIBAS TV 22ST22 Obbligazione TLX No No
XS1261825464=TX XS1261825464 BNP STEP UP 24LG20 Obbligazione TLX No No
XS1188114703=TX XS1188114703 BNP STEP UP 27FB20 Obbligazione TLX No No
XS152775318=MI XS1527753187 BNP TF 0,5% GN22 EUR Obbligazione MOT No No
XS139410378=MI XS1394103789 BNP TF 0,75% NV22 EUR Obbligazione MOT No No
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
XS1415180113=TX XS1415180113 BNP-FIX FLOAT CAP&FLOOR 01GN19 Obbligazione TLX No No
XS1253561929=TX XS1253561929 BNP-FIX FLOAT CAP&FLOOR 27LG21 Obbligazione TLX No No
XS1602208131=TX XS1602208131 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1397738615=TX XS1397738615 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 Warrant / Covered Warrant 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
EMOM.MI LU1377382012 BNPP EASY MOMENTUM EUROPE UCITS ETF Quota fondo MTA Si No
EEMK.MI LU1291097779 BNPP EASY MSCI EM EXCW UCITS ETF Quota fondo MTA Si No
EISR.MI LU1659681313 BNPP EASY MSCI EMERG MKT SRI UCITS ETF Quota fondo MTA No 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
EKUS.MI LU1659681669 BNPP EASY MSCI KLD 400 US SRI UCITS ETF Quota fondo MTA No No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA Si No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA Si No
DE0001141794=TX DE0001141794 BOBL 0% 05AP24 Obbligazione TLX No No
DE0001141760=TX DE0001141760 BOBL 0% 07OT22 Obbligazione TLX No No
DE0001141752=TX DE0001141752 BOBL 0% 08AP22 Obbligazione TLX No No
DE0001141745=TX DE0001141745 BOBL 0% 08OT21 Obbligazione TLX No No
DE0001141737=TX DE0001141737 BOBL 0% 09AP21 Obbligazione TLX No No
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
DE0001141695.HM DE0001141695 BOBL 0,50% 12/04/2019 Obbligazione HMT No No
DE0001141703=TX DE0001141703 BOBL 0.25% 11OT19 Obbligazione TLX No No
DE0001141729=TX DE0001141729 BOBL 0.25% 16OT20 Obbligazione TLX No No
DE0001141695=TX DE0001141695 BOBL 0.5% 12AP19 Obbligazione TLX No No
DE0001141687=TX DE0001141687 BOBL 1% 22FB19 Obbligazione TLX No No
DE000114169=MI DE0001141695 BOBL TF .5% AP19 EUR Obbligazione MOT No No
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
DE000114170=MI DE0001141703 BOBL TF 0,25% OT19 EUR Obbligazione MOT No No
DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA.N US0970231058 BOEING CO Azione NYS No No
US06051GGE35=TX US06051GGE35 BOFA - FIX FLOAT CALL 20GE23 Obbligazione TLX No No
US06051GGF00=TX US06051GGF00 BOFA - FIX FLOAT CALL 20GE28 Obbligazione TLX No No
US06051GGG82=TX US06051GGG82 BOFA - FIX FLOAT CALL 21GE48 Obbligazione TLX No No
XS1458405112=TX XS1458405112 BOFA - TV 26LG19 Obbligazione TLX No No
US06051GGH65=TX US06051GGH65 BOFA - TV CALL 20GE23 Obbligazione TLX No No
US06051GFY08=TX US06051GFY08 BOFA - TV CALL 21OT22 Obbligazione TLX No No
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
US06051GGA13=TX US06051GGA13 BOFA 3.248% CALL 21OT27 Obbligazione TLX No No
XS0584356942=TI XS0584356942 BOFA 5.25% CALL (INVEST BOND) 31GE26 Obbligazione TLX Si No
XS435694=MI XS0584356942 BOFA GE26 INVEST BOND 5,25% CALLABLE Obbligazione MOT Si No
XS145840589=MI XS1458405898 BOFA TF 0,75% LG23 CALL EUR Obbligazione MOT No No
XS120986325=MI XS1209863254 BOFA TF 1,375% MZ25 EUR Obbligazione MOT No No
XS110773170=MI XS1107731702 BOFA TF 1,375% ST21 EUR Obbligazione MOT Si No
XS129085070=MI XS1290850707 BOFA TF 1,625% ST22 EUR Obbligazione MOT No No
XS107972633=MI XS1079726334 BOFA TF 2,375% GN24 EUR Obbligazione MOT Si No
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XS145840511=MI XS1458405112 BOFA TV EUR3M+0,5 LG19 EUR Obbligazione MOT No No
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NL303485.MI NL0013034853 BPAALIBABSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPAALIBABSLML131AB137,55E191225 Covered Warrant Certificate MCW No No
NL330739.MI NL0013307390 BPAALIBABSLML142,5AB149,625E191225 Covered Warrant Certificate MCW No No
NL314281.MI NL0013142813 BPAANGAMECCPCH1694,4AQB1186,08E141221 Covered Warrant Certificate MCW No No
NL948067.MI NL0009480672 BPAARGENTCNPBENE090620 Covered Warrant Certificate MCW Si No
NL266927.MI NL0012669279 BPAARGENTSLML11,4AB11,742E181220 Covered Warrant Certificate MCW No No
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NL331013.MI NL0013310139 BPAARGENTSLML13,73AB14,1419E191225 Covered Warrant Certificate MCW No No
NL331014.MI NL0013310147 BPAARGENTSLML14,64AB15,0792E191225 Covered Warrant Certificate MCW No No
NL266935.MI NL0012669352 BPAARGENTSLMS18,6AB18,042E181220 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPAARMCCPCH20,195AB12,117E010221 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPAARMCCPCH28,435AB60%E160221 Covered Warrant Certificate MCW Si No
NL314061.MI NL0013140619 BPAARMSLML14,7AB15,435E191225 Covered Warrant Certificate MCW No No
NL314062.MI NL0013140627 BPAARMSLML16AB16,8E191225 Covered Warrant Certificate MCW No No
NL330745.MI NL0013307457 BPAARMSLML17,2AB18,06E191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPAARMSLMS23,4AB22,23E191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPAARMSLMS25AB23,75E191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPAARMSLMS26,6AB25,27E191225 Covered Warrant Certificate MCW No No
NL313773.MI NL0013137730 BPAASTITUCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL303312.MI NL0013033129 BPAATLSLML15,1AB15,855E191225 Covered Warrant Certificate MCW No No
NL194733.MI NL0011947338 BPAATLSLML15AB15,75E181220 Covered Warrant Certificate MCW No No
NL330755.MI NL0013307556 BPAATLSLML16,4AB17,22E191225 Covered Warrant Certificate MCW No No
NL330756.MI NL0013307564 BPAATLSLML17,6AB18,48E191225 Covered Warrant Certificate MCW No No
NL330760.MI NL0013307606 BPAATLSLMS25,2AB23,94E191225 Covered Warrant Certificate MCW No No
NL330761.MI NL0013307614 BPAATLSLMS27AB25,65E191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPAAZMSLML8,05AB8,4525E191225 Covered Warrant Certificate MCW No No
NL330764.MI NL0013307648 BPAAZMSLML8,8AB9,24E191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPAAZMSLML9,5AB9,975E191225 Covered Warrant Certificate MCW No No
NL314092.MI NL0013140924 BPAAZMSLMS13,65AB12,9675E191225 Covered Warrant Certificate MCW No No
NL303324.MI NL0013033244 BPAAZMSLMS14,65AB13,9175E191225 Covered Warrant Certificate MCW No No
NL314094.MI NL0013140940 BPABAIDUSLML129AB135,45E191225 Covered Warrant Certificate MCW No No
NL314095.MI NL0013140957 BPABAIDUSLML141AB148,05E191225 Covered Warrant Certificate MCW No No
NL330770.MI NL0013307705 BPABAIDUSLML154AB161,7E191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPABAIDUSLMS200AB190E191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPABAIDUSLMS217AB206,15E191225 Covered Warrant Certificate MCW No No
NL266847.MI NL0012668479 BPABAIDUSLMS331AB314,45E181220 Covered Warrant Certificate MCW No No
NL330676.MI NL0013306764 BPABAMICCPCH1,6916AB1,015E010221 Covered Warrant Certificate MCW No No
NL303722.MI NL0013037229 BPABAMICCPCH1,867AB130%E161020 Covered Warrant Certificate MCW Si No
NL314272.MI NL0013142722 BPABAMICCPCH2,061AB1,4427E141221 Covered Warrant Certificate MCW No No
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NL231981.MI NL0012319818 BPABAMICCPCH3,076AB2,4608E141019 Covered Warrant Certificate MCW No No
NL231731.MI NL0012317317 BPABAMICCPCH3,184AB1,592E030820 Covered Warrant Certificate MCW No No
NL232404.MI NL0012324040 BPABAMICCPCH3,1AB2,17E260121 Covered Warrant Certificate MCW No No
NL231718.MI NL0012317184 BPABAMICCPXP3,14AB1,884E140720 Covered Warrant Certificate MCW No No
NL151210.MI NL0011512108 BPABAMICCPXP5,1982AB3,6387E070120 Covered Warrant Certificate MCW No No
NL195034.MI NL0011950340 BPABAMISLML0,177AB0,1859E181220 Covered Warrant Certificate MCW No No
GB78TS81.MI GB00B78TS816 BPABAMISLML0,1935AB0,21E070621 Covered Warrant Certificate MCW No No
NL194759.MI NL0011947593 BPABAMISLML1,0162AB1,0671E181220 Covered Warrant Certificate MCW No No
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NL314100.MI NL0013141005 BPABAMISLML1,51AB1,5855E191225 Covered Warrant Certificate MCW No No
NL330778.MI NL0013307788 BPABAMISLMS2,12AB2,014E191225 Covered Warrant Certificate MCW No No
NL330779.MI NL0013307796 BPABAMISLMS2,25AB2,1375E191225 Covered Warrant Certificate MCW No No
NL287737.MI NL0012877377 BPABAMISLMS2,75AB2,6125E191225 Covered Warrant Certificate MCW No No
NL231939.MI NL0012319396 BPABAMISLMS4AB3,8E181220 Covered Warrant Certificate MCW No No
NL313524.MI NL0013135247 BPABAMISLTBLG1,26AB1,26E210619 Covered Warrant Certificate MCW No No
NL313525.MI NL0013135254 BPABAMISLTBLG1,34AB1,34E210619 Covered Warrant Certificate MCW No No
NL313528.MI NL0013135288 BPABAMISLTBLG1,58AB1,58E210619 Covered Warrant Certificate MCW No No
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NL331096.MI NL0013310964 BPABAMISLTBLG1,66AB1,66E21062019 Covered Warrant Certificate MCW No No
NL330576.MI NL0013305766 BPABAMISLTBSH2,1AB2,1E21062019 Covered Warrant Certificate MCW No No
NL314364.MI NL0013143647 BPABAMISLTBSH2,2AB2,2E21062019 Covered Warrant Certificate MCW No No
NL313862.MI NL0013138621 BPABAMISLTBSH2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL314365.MI NL0013143654 BPABAMISLTBSH2,4AB2,4E210619 Covered Warrant Certificate MCW No No
NL314366.MI NL0013143662 BPABAMISLTBSH2,5AB2,5E210619 Covered Warrant Certificate MCW No No
NL314367.MI NL0013143670 BPABAMISLTBSH2,6AB2,6E210619 Covered Warrant Certificate MCW No No
NL330575.MI NL0013305758 BPABAMISLTBSH2AB2E21062019 Covered Warrant Certificate MCW No No
NL314282.MI NL0013142821 BPABAYCCPCH63,36AB44,352E141221 Covered Warrant Certificate MCW No No
NL330682.MI NL0013306822 BPABAYCCPCH66,2AB39,72E010221 Covered Warrant Certificate MCW No No
NL313771.MI NL0013137714 BPABISLESCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPABKTEETCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL303583.MI NL0013035835 BPABKTEMUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL330685.MI NL0013306855 BPABKTEMUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL330689.MI NL0013306897 BPABKTFVPCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL330690.MI NL0013306905 BPABKTIVTCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL314273.MI NL0013142730 BPABPECCPCH3,429AB2,4003E141221 Covered Warrant Certificate MCW No No
NL303723.MI NL0013037237 BPABPECCPCH3,567AB130%E161020 Covered Warrant Certificate MCW Si No
NL232448.MI NL0012324487 BPABPECCPCH4,804AB60%E160221 Covered Warrant Certificate MCW Si No
NL216477.MI NL0012164776 BPABPECCPCH5,05AB3,535E110520 Covered Warrant Certificate MCW No No
NL330782.MI NL0013307820 BPABPESLML2,06AB2,163E191225 Covered Warrant Certificate MCW No No
NL330783.MI NL0013307838 BPABPESLML2,24AB2,352E191225 Covered Warrant Certificate MCW No No
NL303333.MI NL0013033335 BPABPESLML2,6AB2,73E191225 Covered Warrant Certificate MCW No No
NL330789.MI NL0013307895 BPABPESLMS3,9AB3,705E191225 Covered Warrant Certificate MCW No No
NL303340.MI NL0013033400 BPABPESLMS4,48AB4,256E191225 Covered Warrant Certificate MCW No No
NL330579.MI NL0013305790 BPABPESLTBLG2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL330580.MI NL0013305808 BPABPESLTBLG2,45AB2,45E210619 Covered Warrant Certificate MCW No No
NL331103.MI NL0013311038 BPABPESLTBLG2,95AB2,95E210619 Covered Warrant Certificate MCW No No
NL314372.MI NL0013143720 BPABPESLTBSH3,6AB3,6E21062019 Covered Warrant Certificate MCW No No
NL314373.MI NL0013143738 BPABPESLTBSH3,8AB3,8E21062019 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPACAC40SLML3500AB3605E161220 Covered Warrant Certificate MCW No No
NL184269.MI NL0011842695 BPACAC40SLML3600AB3708E161220 Covered Warrant Certificate MCW No No
NL184270.MI NL0011842703 BPACAC40SLML3800AB3914E161220 Covered Warrant Certificate MCW No No
NL194967.MI NL0011949672 BPACAC40SLML4000AB4120E161220 Covered Warrant Certificate MCW No No
NL195596.MI NL0011955968 BPACAC40SLML4300AB4429E161220 Covered Warrant Certificate MCW No No
NL330691.MI NL0013306913 BPACAC40SLML4550AB4595,5E171225 Covered Warrant Certificate MCW No No
NL330692.MI NL0013306921 BPACAC40SLML4800AB4848E171225 Covered Warrant Certificate MCW No No
NL314010.MI NL0013140106 BPACAC40SLMS5450AB5395,5E171225 Covered Warrant Certificate MCW No No
NL216555.MI NL0012165559 BPACAC40SLMS6500AB6305E161220 Covered Warrant Certificate MCW No No
NL216556.MI NL0012165567 BPACAC40SLMS6800AB6596E161220 Covered Warrant Certificate MCW No No
NL216557.MI NL0012165575 BPACAC40SLMS7100AB6887E161220 Covered Warrant Certificate MCW No No
NL303585.MI NL0013035850 BPACASGDBCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303151.MI NL0013031511 BPACBKCCPCH9,471AB5,6826E240920 Covered Warrant Certificate MCW No No
NL194935.MI NL0011949359 BPACNHISLML5,1AB5,355E181220 Covered Warrant Certificate MCW No No
NL194936.MI NL0011949367 BPACNHISLML5,4AB5,67E18122020 Covered Warrant Certificate MCW No No
NL314113.MI NL0013141138 BPACNHISLML6,12AB6,426E191225 Covered Warrant Certificate MCW No No
NL314114.MI NL0013141146 BPACNHISLML6,65AB6,9825E191225 Covered Warrant Certificate MCW No No
NL330790.MI NL0013307903 BPACNHISLML7,8AB8,19E191225 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPACNHISLML7AB7,35E181220 Covered Warrant Certificate MCW No No
NL314119.MI NL0013141195 BPACNHISLMS10,2AB9,69E191225 Covered Warrant Certificate MCW No No
NL314120.MI NL0013141203 BPACNHISLMS11AB10,45E191225 Covered Warrant Certificate MCW No No
NL330695.MI NL0013306954 BPADAXSLML10250AB10352,5E171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPADAXSLML5100AB5253E161220 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPADAXSLML6200AB6386E161220 Covered Warrant Certificate MCW No No
NL176436.MI NL0011764360 BPADAXSLML7300AB7519E161220 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPADAXSLML8300AB8549E161220 Covered Warrant Certificate MCW No No
NL330694.MI NL0013306947 BPADAXSLML8550AB8635,5E171225 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPADAXSLML8900AB9167E161220 Covered Warrant Certificate MCW No No
NL314013.MI NL0013140130 BPADAXSLMS12100AB11979E171225 Covered Warrant Certificate MCW No No
NL303260.MI NL0013032600 BPADAXSLMS12750AB12622,5E171225 Covered Warrant Certificate MCW No No
NL195574.MI NL0011955745 BPADAXSLMS15000AB14550E161220 Covered Warrant Certificate MCW No No
NL195575.MI NL0011955752 BPADAXSLMS15500AB15035E161220 Covered Warrant Certificate MCW No No
NL216535.MI NL0012165351 BPADAXSLMS16000AB15520E161220 Covered Warrant Certificate MCW No No
NL216536.MI NL0012165369 BPADAXSLMS16500AB16005E161220 Covered Warrant Certificate MCW No No
NL216537.MI NL0012165377 BPADAXSLMS17000AB16490E161220 Covered Warrant Certificate MCW No No
NL303856.MI NL0013038565 BPADAXSLTBLG10000AB10000E190619 Covered Warrant Certificate MCW No No
NL303857.MI NL0013038573 BPADAXSLTBLG10250AB10250E190619 Covered Warrant Certificate MCW No No
NL314313.MI NL0013143134 BPADAXSLTBLG10500AB10500E19062019 Covered Warrant Certificate MCW No No
NL330532.MI NL0013305329 BPADAXSLTBLG10750AB10750E19062019 Covered Warrant Certificate MCW No No
NL314311.MI NL0013143118 BPADAXSLTBLG8000AB8000E190619 Covered Warrant Certificate MCW No No
NL303854.MI NL0013038540 BPADAXSLTBLG9500AB9500E190619 Covered Warrant Certificate MCW No No
NL303855.MI NL0013038557 BPADAXSLTBLG9750AB9750E190619 Covered Warrant Certificate MCW No No
NL314320.MI NL0013143209 BPADAXSLTBSH11500AB11500E19062019 Covered Warrant Certificate MCW No No
NL303867.MI NL0013038672 BPADAXSLTBSH11750AB11750E190619 Covered Warrant Certificate MCW No No
NL303870.MI NL0013038706 BPADAXSLTBSH12500AB12500E190619 Covered Warrant Certificate MCW No No
NL303871.MI NL0013038714 BPADAXSLTBSH12750AB12750E190619 Covered Warrant Certificate MCW No No
NL232471.MI NL0012324719 BPADBKCCPCH11,436AB75%E270420 Covered Warrant Certificate MCW Si No
NL232455.MI NL0012324552 BPADBKCCPCH12,922AB60%E160221 Covered Warrant Certificate MCW Si No
NL231734.MI NL0012317341 BPADBKCCPCH15,28AB7,64E030820 Covered Warrant Certificate MCW No No
NL216159.MI NL0012161590 BPADBKCCPCH15,7AB10,99E030419 Covered Warrant Certificate MCW No No
NL216497.MI NL0012164974 BPADBKCCPCH16,49AB13,192E270519 Covered Warrant Certificate MCW No No
NL216478.MI NL0012164784 BPADBKCCPCH17,335AB12,1345E110520 Covered Warrant Certificate MCW No No
NL330678.MI NL0013306780 BPADBKCCPCH7,746AB4,6476E010221 Covered Warrant Certificate MCW No No
NL303730.MI NL0013037302 BPADBKCCPCH9,619AB130%E161020 Covered Warrant Certificate MCW Si No
NL330794.MI NL0013307945 BPADBKSLML5,45AB5,7225E191225 Covered Warrant Certificate MCW No No
NL330795.MI NL0013307952 BPADBKSLML5,9AB6,195E191225 Covered Warrant Certificate MCW No No
NL330796.MI NL0013307960 BPADBKSLML6,35AB6,6675E191225 Covered Warrant Certificate MCW No No
NL330803.MI NL0013308034 BPADBKSLMS10AB9,5E191225 Covered Warrant Certificate MCW No No
NL330801.MI NL0013308018 BPADBKSLMS8,8AB8,36E191225 Covered Warrant Certificate MCW No No
NL330802.MI NL0013308026 BPADBKSLMS9,4AB8,93E191225 Covered Warrant Certificate MCW No No
GB9D4T15.MI GB00B9D4T155 BPADJISLML13531,11AB13946E030619 Covered Warrant Certificate MCW No No
NL330700.MI NL0013307002 BPADJISLML22300AB22969E171225 Covered Warrant Certificate MCW No No
NL330701.MI NL0013307010 BPADJISLML23600AB24308E171225 Covered Warrant Certificate MCW No No
NL314018.MI NL0013140189 BPADJISLMS27500AB26675E171225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPAE50FTSCCPXPCB70%E260321 Covered Warrant Certificate MCW Si No
NL330820.MI NL0013308208 BPAELSLML100AB103E191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPAELSLML79AB81,37E191225 Covered Warrant Certificate MCW No No
NL330818.MI NL0013308182 BPAELSLML86AB88,58E191225 Covered Warrant Certificate MCW No No
NL330819.MI NL0013308190 BPAELSLML93AB95,79E191225 Covered Warrant Certificate MCW No No
NL330823.MI NL0013308232 BPAELSLMS123AB119,31E191225 Covered Warrant Certificate MCW No No
NL330824.MI NL0013308240 BPAELSLMS131AB127,07E191225 Covered Warrant Certificate MCW No No
NL330825.MI NL0013308257 BPAELSLMS139AB134,83E191225 Covered Warrant Certificate MCW No No
NL287234.MI NL0012872345 BPAENELCCPCH4,824B3,8592E220620 Covered Warrant Certificate MCW No No
NL232406.MI NL0012324065 BPAENELCCPCH5,18AB3,626E260121 Covered Warrant Certificate MCW No No
NL232465.MI NL0012324651 BPAENELCCPCH5,25AB75%E270420 Covered Warrant Certificate MCW Si No
NL232091.MI NL0012320915 BPAENELCCPCH5,385AB3,7695E021120 Covered Warrant Certificate MCW No No
NL232431.MI NL0012324313 BPAENELCCPXP4,779AB3,3453E280220 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPAENELSLML3,1AB3,255E181220 Covered Warrant Certificate MCW No No
NL194860.MI NL0011948609 BPAENELSLML3,2AB3,36E181220 Covered Warrant Certificate MCW No No
NL215750.MI NL0012157507 BPAENELSLML3,5AB3,675E18122020 Covered Warrant Certificate MCW No No
NL231478.MI NL0012314785 BPAENELSLML3,8AB3,99E181220 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPAENELSLML3,95AB4,0685E191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPAENELSLML4,25AB4,3775E191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPAENELSLML4,4AB4,532E191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPAENELSLML4,65AB4,7895E191225 Covered Warrant Certificate MCW No No
NL231915.MI NL0012319156 BPAENELSLMS6,4AB6,08E181220 Covered Warrant Certificate MCW No No
NL266759.MI NL0012667596 BPAENELSLMS6,6AB6,402E181220 Covered Warrant Certificate MCW No No
NL330811.MI NL0013308117 BPAENELSLMS6,75AB6,5475E191225 Covered Warrant Certificate MCW No No
NL313868.MI NL0013138688 BPAENELSLTBLG4,4AB4,4E210619 Covered Warrant Certificate MCW No No
NL314374.MI NL0013143746 BPAENELSLTBLG4,75AB4,75E210619 Covered Warrant Certificate MCW No No
NL314377.MI NL0013143779 BPAENELSLTBSH6,25AB6,25E210619 Covered Warrant Certificate MCW No No
NL314378.MI NL0013143787 BPAENELSLTBSH6,5AB6,5E210619 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPAENICCPBON15,62CB10,934E181220 Covered Warrant Certificate MCW No No
NL303041.MI NL0013030414 BPAENICCPBON16,316CB12,237E280820 Covered Warrant Certificate MCW No No
NL314274.MI NL0013142748 BPAENICCPCH14,148AB9,9036E141221 Covered Warrant Certificate MCW No No
NL287235.MI NL0012872352 BPAENICCPCH15,434B12,3472E220620 Covered Warrant Certificate MCW No No
NL287081.MI NL0012870810 BPAENICCPCH15,778AB11,8335E250520 Covered Warrant Certificate MCW No No
NL232466.MI NL0012324669 BPAENICCPCH16,158AB75%E270420 Covered Warrant Certificate MCW Si No
NL287711.MI NL0012877112 BPAENICCPXP16,464AB13,1712E090821 Covered Warrant Certificate MCW No No
NL194864.MI NL0011948641 BPAENISLML10,2AB10,71E181220 Covered Warrant Certificate MCW No No
NL176582.MI NL0011765821 BPAENISLML10,8AB11,34E181220 Covered Warrant Certificate MCW No No
NL194865.MI NL0011948658 BPAENISLML11,5AB12,075E181220 Covered Warrant Certificate MCW No No
NL215753.MI NL0012157531 BPAENISLML12,5AB13,125E181220 Covered Warrant Certificate MCW No No
NL266761.MI NL0012667612 BPAENISLML13,3AB13,699E181220 Covered Warrant Certificate MCW No No
NL330813.MI NL0013308133 BPAENISLML13,6AB14,008E191225 Covered Warrant Certificate MCW No No
NL314129.MI NL0013141294 BPAENISLMS16,3AB15,811E191225 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPAENISLMS20AB19E181220 Covered Warrant Certificate MCW No No
NL313574.MI NL0013135742 BPAENISLTBLG11,4AB11,4E210619 Covered Warrant Certificate MCW No No
NL314381.MI NL0013143811 BPAENISLTBLG13,5AB13,5E21062019 Covered Warrant Certificate MCW No No
NL266984.MI NL0012669840 BPAEURTRYSLML4,3AB4,472E181220 Covered Warrant Certificate MCW No No
NL266985.MI NL0012669857 BPAEURTRYSLML4,65AB4,836E181220 Covered Warrant Certificate MCW No No
NL331034.MI NL0013310345 BPAEURTRYSLMS7,5AB7,2E191225 Covered Warrant Certificate MCW No No
NL331033.MI NL0013310337 BPAEURTRYSLMS7AB6,72E191225 Covered Warrant Certificate MCW No No
NL287910.MI NL0012879100 BPAEURTRYSLMS9,2AB8,832E191225 Covered Warrant Certificate MCW No No
NL128808.MI NL0011288089 BPAEURUSDCCPXP1,0967AB1,3709E310720 Covered Warrant Certificate MCW No No
NL266944.MI NL0012669444 BPAEURUSDSLML1AB1,02E181220 Covered Warrant Certificate MCW No No
NL287402.MI NL0012874028 BPAEURUSDSLMS1,24AB1,2152E191225 Covered Warrant Certificate MCW No No
NL232423.MI NL0012324230 BPAEUS50CCPCH3647,41AB2553,19E260121 Covered Warrant Certificate MCW No No
NL175838.MI NL0011758388 BPAEUS50CCPOP2942,09P50%B2647,88E140420 Covered Warrant Certificate MCW No No
NL100935.MI NL0011009352 BPAEUS50CCPXP3424,3P100%AE160620 Covered Warrant Certificate MCW Si No
NL100756.MI NL0011007562 BPAEUS50CCPXP3672,16AB2570,51E190319 Covered Warrant Certificate MCW No No
NL184246.MI NL0011842463 BPAEUS50SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPAEUS50SLML1800AB1854E161220 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPAEUS50SLML2200AB2266E161220 Covered Warrant Certificate MCW No No
NL176449.MI NL0011764493 BPAEUS50SLML2500AB2575E161220 Covered Warrant Certificate MCW No No
NL184248.MI NL0011842489 BPAEUS50SLML2700AB2781E161220 Covered Warrant Certificate MCW No No
NL314019.MI NL0013140197 BPAEUS50SLML2840AB2868,4E171225 Covered Warrant Certificate MCW No No
NL330704.MI NL0013307044 BPAEUS50SLML3010AB3040,1E171225 Covered Warrant Certificate MCW No No
NL195580.MI NL0011955802 BPAEUS50SLMS4100AB3977E161220 Covered Warrant Certificate MCW No No
NL195581.MI NL0011955810 BPAEUS50SLMS4400AB4268E161220 Covered Warrant Certificate MCW No No
NL216540.MI NL0012165401 BPAEUS50SLMS4600AB4462E161220 Covered Warrant Certificate MCW No No
NL216541.MI NL0012165419 BPAEUS50SLMS4800AB4656E161220 Covered Warrant Certificate MCW No No
NL330539.MI NL0013305394 BPAEUS50SLTBLG3000AB3000E19062019 Covered Warrant Certificate MCW No No
NL331074.MI NL0013310741 BPAEUS50SLTBLG3100AB3100E19062019 Covered Warrant Certificate MCW No No
NL303891.MI NL0013038912 BPAEUS50SLTBSH3300AB3300E190619 Covered Warrant Certificate MCW No No
NL184261.MI NL0011842612 BPAEUSBKSLML70AB72,1E161220 Covered Warrant Certificate MCW No No
NL314023.MI NL0013140239 BPAEUSBKSLML72,4AB74,58E171225 Covered Warrant Certificate MCW No No
NL194964.MI NL0011949649 BPAEUSBKSLML80AB82,4E161220 Covered Warrant Certificate MCW No No
NL330707.MI NL0013307077 BPAEUSBKSLML82,85AB85,34E171225 Covered Warrant Certificate MCW No No
NL330711.MI NL0013307119 BPAEUSBKSLMS103AB99,91E171225 Covered Warrant Certificate MCW No No
NL314028.MI NL0013140288 BPAEUSBKSLMS110AB106,7E171225 Covered Warrant Certificate MCW No No
NL287433.MI NL0012874333 BPAEUSBKSLMS131AB127,07E171225 Covered Warrant Certificate MCW No No
NL195595.MI NL0011955950 BPAEUSBKSLMS160AB155,2E161220 Covered Warrant Certificate MCW No No
NL216549.MI NL0012165492 BPAEUSBKSLMS170AB164,9E161220 Covered Warrant Certificate MCW No No
NL216550.MI NL0012165500 BPAEUSBKSLMS180AB174,6E161220 Covered Warrant Certificate MCW No No
NL948034.MI NL0009480342 BPAFALUNCNPBENE090620 Covered Warrant Certificate MCW Si No
NL330838.MI NL0013308380 BPAFBKSLML6,45AB6,7725E191225 Covered Warrant Certificate MCW No No
NL303366.MI NL0013033665 BPAFBKSLML7,7AB8,085E191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPAFBKSLML7AB7,35E191225 Covered Warrant Certificate MCW No No
NL330839.MI NL0013308398 BPAFBKSLML8,42AB8,841E191225 Covered Warrant Certificate MCW No No
NL314147.MI NL0013141476 BPAFBKSLMS11,4AB10,83E191225 Covered Warrant Certificate MCW No No
NL303372.MI NL0013033723 BPAFBKSLMS12,4AB11,78E191225 Covered Warrant Certificate MCW No No
NL313963.MI NL0013139637 BPAFBRENSLML43AB44,29E191225 Covered Warrant Certificate MCW No No
NL313964.MI NL0013139645 BPAFBRENSLML46,5AB47,895E191225 Covered Warrant Certificate MCW No No
NL330977.MI NL0013309776 BPAFBRENSLML50,5AB52,015E191225 Covered Warrant Certificate MCW No No
NL330978.MI NL0013309784 BPAFBRENSLML54AB55,62E191225 Covered Warrant Certificate MCW No No
NL330979.MI NL0013309792 BPAFBRENSLML57,5AB59,225E191225 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPAFBRENSLMS100AB97E181220 Covered Warrant Certificate MCW No No
NL313973.MI NL0013139736 BPAFBRENSLMS73AB70,81E191225 Covered Warrant Certificate MCW No No
NL313974.MI NL0013139744 BPAFBRENSLMS76,8AB74,496E191225 Covered Warrant Certificate MCW No No
NL330983.MI NL0013309834 BPAFBRENSLMS80,4AB77,988E191225 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPAFBRENSLMS96AB93,12E181220 Covered Warrant Certificate MCW No No
NL314275.MI NL0013142755 BPAFCACCPCH13,85AB9,695E141221 Covered Warrant Certificate MCW No No
NL303724.MI NL0013037245 BPAFCACCPCH14,474AB130%E161020 Covered Warrant Certificate MCW Si No
NL330680.MI NL0013306806 BPAFCACCPCH14,918AB8,9508E010221 Covered Warrant Certificate MCW No No
NL303143.MI NL0013031438 BPAFCACCPCH15,41AB9,246E240920 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPAFCACCPCH17,644B12,3508E220620 Covered Warrant Certificate MCW No No
NL232457.MI NL0012324578 BPAFCACCPCH18,156AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPAFCACCPCH18,156AB60%E160221 Covered Warrant Certificate MCW Si No
NL232461.MI NL0012324610 BPAFCACCPCH18,984AB75%E270420 Covered Warrant Certificate MCW Si No
NL232409.MI NL0012324099 BPAFCACCPCH19,8AB13,86E260121 Covered Warrant Certificate MCW No No
NL303586.MI NL0013035868 BPAFCAPEUCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303595.MI NL0013035959 BPAFCARACCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
GB78TTD3.MI GB00B78TTD36 BPAFCARACSLML2,9904AB3,2027E070621 Covered Warrant Certificate MCW No No
NL987207.MI NL0009872076 BPAFCARACSLML3,2472AB3,472E310321 Covered Warrant Certificate MCW No No
GB9D4830.MI GB00B9D48306 BPAFCARACSLML4,0836AB4,4897E030619 Covered Warrant Certificate MCW No No
NL287754.MI NL0012877542 BPAFCASLML10,8AB11,124E191225 Covered Warrant Certificate MCW No No
NL231906.MI NL0012319065 BPAFCASLML11AB11,55E181220 Covered Warrant Certificate MCW No No
NL194622.MI NL0011946223 BPAFCASLML3,290703AB3,45531E181220 Covered Warrant Certificate MCW No No
NL194625.MI NL0011946256 BPAFCASLML5,04291AB5,29506E181220 Covered Warrant Certificate MCW No No
NL215738.MI NL0012157382 BPAFCASLML6,554618AB6,88235E181220 Covered Warrant Certificate MCW No No
NL215739.MI NL0012157390 BPAFCASLML7,062604AB7,41573E181220 Covered Warrant Certificate MCW No No
NL215740.MI NL0012157408 BPAFCASLML7,564315AB7,94254E181220 Covered Warrant Certificate MCW No No
NL215741.MI NL0012157416 BPAFCASLML8,064434AB8,46765E181220 Covered Warrant Certificate MCW No No
NL231473.MI NL0012314736 BPAFCASLML8,497033AB8,92196E181220 Covered Warrant Certificate MCW No No
NL287753.MI NL0012877534 BPAFCASLML9,9AB10,197E191225 Covered Warrant Certificate MCW No No
NL287759.MI NL0012877591 BPAFCASLMS17AB16,49E191225 Covered Warrant Certificate MCW No No
NL287760.MI NL0012877609 BPAFCASLMS18AB17,46E191225 Covered Warrant Certificate MCW No No
NL287502.MI NL0012875025 BPAFCASLMS20,2AB19,594E191225 Covered Warrant Certificate MCW No No
NL314395.MI NL0013143951 BPAFCASLTBLG10,2AB10,2E210619 Covered Warrant Certificate MCW No No
NL313611.MI NL0013136112 BPAFCASLTBLG10,9AB10,9E210619 Covered Warrant Certificate MCW No No
NL313612.MI NL0013136120 BPAFCASLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL330605.MI NL0013306053 BPAFCASLTBLG12,3AB12,3E21062019 Covered Warrant Certificate MCW No No
NL313620.MI NL0013136203 BPAFCASLTBSH15,8AB15,8E210619 Covered Warrant Certificate MCW No No
NL313621.MI NL0013136211 BPAFCASLTBSH16,5AB16,5E210619 Covered Warrant Certificate MCW No No
NL313623.MI NL0013136237 BPAFCASLTBSH17,9AB17,9E210619 Covered Warrant Certificate MCW No No
NL303587.MI NL0013035876 BPAFCAVOLCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL948184.MI NL0009481845 BPAFCOTCNPBENE100620 Covered Warrant Certificate MCW Si No
NL313770.MI NL0013137706 BPAFISITICCPCHAB60%E161120 Covered Warrant Certificate MCW Si No
NL948188.MI NL0009481886 BPAFNGASCNPBENE100620 Covered Warrant Certificate MCW Si No
NL330991.MI NL0013309917 BPAFNGASSLMS2,95AB2,832E191225 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPAFNGASSLMS3,16AB3,0336E191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPAFNGASSLMS3,37AB3,2352E191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPAFNGASSLMS3,58AB3,4368E191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPAFNGASSLMS5,05AB4,848E191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPAFNGASSLMS5,35AB5,136E191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPAFNGASSLMS5,65AB5,424E191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPAFNGASSLMS5,95AB5,712E191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPAFNGASSLMS6,25AB6E191225 Covered Warrant Certificate MCW No No
NL948064.MI NL0009480649 BPAFNIKLCNPBENE090620 Covered Warrant Certificate MCW Si No
GB9D45J5.MI GB00B9D45J51 BPAFOROSLMS1603,175AB1523,43E240619 Covered Warrant Certificate MCW No No
NL948035.MI NL0009480359 BPAFRAMUKCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303624.MI NL0013036247 BPAFRAMUKSLML2,34AB2,3868E191225 Covered Warrant Certificate MCW No No
NL266384.MI NL0012663843 BPAFTDAXSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPAFTDAXSLFISSABUE190321 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPAFTDAXSLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPAFTDAXSLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266386.MI NL0012663868 BPAFTEU50SLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPAFTEU50SLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPAFTEU50SLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPAFTEU50SLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPAFTEUBKSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPAFTEUBKSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPAFTFMIBSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPAFTFMIBSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPAFTFMIBSLFISSAE17122021 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPAFTFMIBSLFISSAE171221 Covered Warrant Certificate MCW Si No
NL313787.MI NL0013137870 BPAFTMIB0,0001SLC17000E201219 Covered Warrant Certificate MCW Si No
NL313788.MI NL0013137888 BPAFTMIB0,0001SLC18000E201219 Covered Warrant Certificate MCW Si No
NL313774.MI NL0013137748 BPAFTMIB0,0001SLC18000E210619 Covered Warrant Certificate MCW Si No
NL313789.MI NL0013137896 BPAFTMIB0,0001SLC19000E201219 Covered Warrant Certificate MCW Si No
NL313775.MI NL0013137755 BPAFTMIB0,0001SLC19000E210619 Covered Warrant Certificate MCW Si No
NL313790.MI NL0013137904 BPAFTMIB0,0001SLC20000E201219 Covered Warrant Certificate MCW Si No
NL313776.MI NL0013137763 BPAFTMIB0,0001SLC20000E210619 Covered Warrant Certificate MCW Si No
NL313791.MI NL0013137912 BPAFTMIB0,0001SLC21000E201219 Covered Warrant Certificate MCW Si No
NL313777.MI NL0013137771 BPAFTMIB0,0001SLC21000E210619 Covered Warrant Certificate MCW Si No
NL313792.MI NL0013137920 BPAFTMIB0,0001SLC22000E201219 Covered Warrant Certificate MCW Si No
NL313778.MI NL0013137789 BPAFTMIB0,0001SLC22000E210619 Covered Warrant Certificate MCW Si No
NL313793.MI NL0013137938 BPAFTMIB0,0001SLC23000E201219 Covered Warrant Certificate MCW Si No
NL313779.MI NL0013137797 BPAFTMIB0,0001SLC23000E210619 Covered Warrant Certificate MCW Si No
NL313780.MI NL0013137805 BPAFTMIB0,0001SLC24000E210619 Covered Warrant Certificate MCW Si No
NL313794.MI NL0013137946 BPAFTMIB0,0001SLP14000E201219 Covered Warrant Certificate MCW Si No
NL313795.MI NL0013137953 BPAFTMIB0,0001SLP15000E201219 Covered Warrant Certificate MCW Si No
NL313781.MI NL0013137813 BPAFTMIB0,0001SLP15000E210619 Covered Warrant Certificate MCW Si No
NL313796.MI NL0013137961 BPAFTMIB0,0001SLP16000E201219 Covered Warrant Certificate MCW Si No
NL313782.MI NL0013137821 BPAFTMIB0,0001SLP16000E210619 Covered Warrant Certificate MCW Si No
NL313797.MI NL0013137979 BPAFTMIB0,0001SLP17000E201219 Covered Warrant Certificate MCW Si No
NL313783.MI NL0013137839 BPAFTMIB0,0001SLP17000E210619 Covered Warrant Certificate MCW Si No
NL313798.MI NL0013137987 BPAFTMIB0,0001SLP18000E201219 Covered Warrant Certificate MCW Si No
NL313784.MI NL0013137847 BPAFTMIB0,0001SLP18000E210619 Covered Warrant Certificate MCW Si No
NL313799.MI NL0013137995 BPAFTMIB0,0001SLP19000E201219 Covered Warrant Certificate MCW Si No
NL313785.MI NL0013137854 BPAFTMIB0,0001SLP19000E210619 Covered Warrant Certificate MCW Si No
NL313800.MI NL0013138001 BPAFTMIB0,0001SLP20000E201219 Covered Warrant Certificate MCW Si No
NL313786.MI NL0013137862 BPAFTMIB0,0001SLP20000E210619 Covered Warrant Certificate MCW Si No
NL303805.MI NL0013038052 BPAFTMIBCCPBON19255,98CB13479,1E171221 Covered Warrant Certificate MCW No No
NL266542.MI NL0012665426 BPAFTMIBCCPBON23979,37CB19183,4E210619 Covered Warrant Certificate MCW No No
NL232419.MI NL0012324198 BPAFTMIBCCPCH23856,99AB19085,5E270120 Covered Warrant Certificate MCW No No
NL100768.MI NL0011007687 BPAFTMIBCCPXP22723,06AB15906,1E190319 Covered Warrant Certificate MCW No No
NL194952.MI NL0011949524 BPAFTMIBSLML12000AB12360E181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPAFTMIBSLML12500AB12875E181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPAFTMIBSLML13000AB13390E181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPAFTMIBSLML13500AB13905E181220 Covered Warrant Certificate MCW No No
NL176401.MI NL0011764014 BPAFTMIBSLML14000AB14420E181220 Covered Warrant Certificate MCW No No
GB9D4RY4.MI GB00B9D4RY47 BPAFTMIBSLML14038,64AB14316E030619 Covered Warrant Certificate MCW No No
NL176402.MI NL0011764022 BPAFTMIBSLML14500AB14935E181220 Covered Warrant Certificate MCW No No
NL184229.MI NL0011842299 BPAFTMIBSLML15000AB15450E18122020 Covered Warrant Certificate MCW No No
NL195548.MI NL0011955489 BPAFTMIBSLML15500,AB15965E181220 Covered Warrant Certificate MCW No No
NL195549.MI NL0011955497 BPAFTMIBSLML16000AB16480E181220 Covered Warrant Certificate MCW No No
NL195550.MI NL0011955505 BPAFTMIBSLML16500AB16995E181220 Covered Warrant Certificate MCW No No
NL195551.MI NL0011955513 BPAFTMIBSLML17000AB17510E181220 Covered Warrant Certificate MCW No No
NL195552.MI NL0011955521 BPAFTMIBSLML17500AB18025E181220 Covered Warrant Certificate MCW No No
NL330713.MI NL0013307135 BPAFTMIBSLML17860AB18038,6E191225 Covered Warrant Certificate MCW No No
NL330714.MI NL0013307143 BPAFTMIBSLML18400AB18584E191225 Covered Warrant Certificate MCW No No
NL330715.MI NL0013307150 BPAFTMIBSLML18940AB19129,4E191225 Covered Warrant Certificate MCW No No
NL303276.MI NL0013032766 BPAFTMIBSLMS21300AB21087E191225 Covered Warrant Certificate MCW No No
NL303277.MI NL0013032774 BPAFTMIBSLMS21850AB21631,5E191225 Covered Warrant Certificate MCW No No
NL303278.MI NL0013032782 BPAFTMIBSLMS22400AB22176E191225 Covered Warrant Certificate MCW No No
NL287440.MI NL0012874408 BPAFTMIBSLMS23250AB23017,5E191225 Covered Warrant Certificate MCW No No
NL287441.MI NL0012874416 BPAFTMIBSLMS23800AB23562E191225 Covered Warrant Certificate MCW No No
NL216527.MI NL0012165278 BPAFTMIBSLMS27000AB26190E181220 Covered Warrant Certificate MCW No No
NL216528.MI NL0012165286 BPAFTMIBSLMS27500AB26675E181220 Covered Warrant Certificate MCW No No
NL216529.MI NL0012165294 BPAFTMIBSLMS28000AB27160E181220 Covered Warrant Certificate MCW No No
NL216530.MI NL0012165302 BPAFTMIBSLMS28500AB27645E181220 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPAFTMIBSLMS29450AB29155,5E181220 Covered Warrant Certificate MCW No No
NL314302.MI NL0013143027 BPAFTMIBSLTBLG14500AB14500E210619 Covered Warrant Certificate MCW No No
NL287916.MI NL0012879167 BPAFTMIBSLTBLG16000AB16000E150319 Covered Warrant Certificate MCW No No
NL303831.MI NL0013038318 BPAFTMIBSLTBLG16000AB16000E210619 Covered Warrant Certificate MCW No No
NL303689.MI NL0013036890 BPAFTMIBSLTBLG16500AB16500E150319 Covered Warrant Certificate MCW No No
NL303832.MI NL0013038326 BPAFTMIBSLTBLG16500AB16500E210619 Covered Warrant Certificate MCW No No
NL287917.MI NL0012879175 BPAFTMIBSLTBLG17000AB17000E150319 Covered Warrant Certificate MCW No No
NL303833.MI NL0013038334 BPAFTMIBSLTBLG17000AB17000E210619 Covered Warrant Certificate MCW No No
NL303808.MI NL0013038086 BPAFTMIBSLTBLG17250AB17250E150319 Covered Warrant Certificate MCW No No
NL287918.MI NL0012879183 BPAFTMIBSLTBLG17500AB17500E150319 Covered Warrant Certificate MCW No No
NL303834.MI NL0013038342 BPAFTMIBSLTBLG17500AB17500E210619 Covered Warrant Certificate MCW No No
NL303809.MI NL0013038094 BPAFTMIBSLTBLG17750AB17750E150319 Covered Warrant Certificate MCW No No
NL314289.MI NL0013142896 BPAFTMIBSLTBLG18000AB18000E15032019 Covered Warrant Certificate MCW No No
NL314303.MI NL0013143035 BPAFTMIBSLTBLG18000AB18000E21062019 Covered Warrant Certificate MCW No No
NL314290.MI NL0013142904 BPAFTMIBSLTBLG18250AB18250E15032019 Covered Warrant Certificate MCW No No
NL314291.MI NL0013142912 BPAFTMIBSLTBLG18500AB18500E0,041503019 Covered Warrant Certificate MCW No No
NL314304.MI NL0013143043 BPAFTMIBSLTBLG18500AB18500E21062019 Covered Warrant Certificate MCW No No
NL313464.MI NL0013134646 BPAFTMIBSLTBLG18750AB18750E15032019 Covered Warrant Certificate MCW No No
NL331052.MI NL0013310527 BPAFTMIBSLTBLG18750AB18750E210619 Covered Warrant Certificate MCW No No
NL313465.MI NL0013134653 BPAFTMIBSLTBLG19000AB19000E0,04150319 Covered Warrant Certificate MCW No No
NL330527.MI NL0013305279 BPAFTMIBSLTBLG19000AB19000E210619 Covered Warrant Certificate MCW No No
NL331054.MI NL0013310543 BPAFTMIBSLTBLG19250AB19250E210619 Covered Warrant Certificate MCW No No
NL303695.MI NL0013036957 BPAFTMIBSLTBSH20500AB20500E150319 Covered Warrant Certificate MCW No No
NL303842.MI NL0013038425 BPAFTMIBSLTBSH20500AB20500E210619 Covered Warrant Certificate MCW No No
NL303826.MI NL0013038268 BPAFTMIBSLTBSH20750AB20750E150319 Covered Warrant Certificate MCW No No
NL331066.MI NL0013310667 BPAFTMIBSLTBSH20750AB20750E210619 Covered Warrant Certificate MCW No No
NL303510.MI NL0013035108 BPAFTMIBSLTBSH21000AB21000E150319 Covered Warrant Certificate MCW No No
NL303843.MI NL0013038433 BPAFTMIBSLTBSH21000AB21000E210619 Covered Warrant Certificate MCW No No
NL303827.MI NL0013038276 BPAFTMIBSLTBSH21250AB21250E150319 Covered Warrant Certificate MCW No No
NL331067.MI NL0013310675 BPAFTMIBSLTBSH21250AB21250E210619 Covered Warrant Certificate MCW No No
NL303511.MI NL0013035116 BPAFTMIBSLTBSH21500AB21500E15032019 Covered Warrant Certificate MCW No No
NL303844.MI NL0013038441 BPAFTMIBSLTBSH21500AB21500E210619 Covered Warrant Certificate MCW No No
NL287929.MI NL0012879290 BPAFTMIBSLTBSH22000AB22000E150319 Covered Warrant Certificate MCW No No
NL303845.MI NL0013038458 BPAFTMIBSLTBSH22000AB22000E210619 Covered Warrant Certificate MCW No No
NL287930.MI NL0012879308 BPAFTMIBSLTBSH22500AB22500E150319 Covered Warrant Certificate MCW No No
NL302921.MI NL0013029218 BPAFTMIBSLTBSH23500AB23500E150319 Covered Warrant Certificate MCW No No
NL303849.MI NL0013038490 BPAFTMIBSLTBSH24000AB24000E210619 Covered Warrant Certificate MCW No No
NL302923.MI NL0013029234 BPAFTMIBSLTBSH25000AB25000E150319 Covered Warrant Certificate MCW No No
NL302924.MI NL0013029242 BPAFTMIBSLTBSH26000AB26000E150319 Covered Warrant Certificate MCW No No
NL948187.MI NL0009481878 BPAFWTICNPBENE100620 Covered Warrant Certificate MCW Si No
NL313991.MI NL0013139918 BPAFWTISLML36,8AB37,904E191225 Covered Warrant Certificate MCW No No
NL313992.MI NL0013139926 BPAFWTISLML39,8AB40,994E191225 Covered Warrant Certificate MCW No No
NL330998.MI NL0013309982 BPAFWTISLML43,7AB45,011E191225 Covered Warrant Certificate MCW No No
NL330999.MI NL0013309990 BPAFWTISLML46,8AB48,204E191225 Covered Warrant Certificate MCW No No
NL313999.MI NL0013139991 BPAFWTISLMS59,6AB57,812E191225 Covered Warrant Certificate MCW No No
NL314000.MI NL0013140007 BPAFWTISLMS62,8AB60,916E191225 Covered Warrant Certificate MCW No No
NL314001.MI NL0013140015 BPAFWTISLMS66AB64,02E191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPAFWTISLMS69,8AB67,706E191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPAFWTISLMS73,5AB71,295E191225 Covered Warrant Certificate MCW No No
NL303617.MI NL0013036171 BPAFWTISLMS77,1AB74,787E191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPAFWTISLMS84,5AB81,965E181220 Covered Warrant Certificate MCW No No
NL266909.MI NL0012669097 BPAFWTISLMS88AB85,36E181220 Covered Warrant Certificate MCW No No
NL948033.MI NL0009480334 BPAFZINCCNPBENE090620 Covered Warrant Certificate MCW Si No
NL313772.MI NL0013137722 BPAGAMIFUCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL266535.MI NL0012665350 BPAGCCPBON16,74CB12,555E210619 Covered Warrant Certificate MCW No No
NL232452.MI NL0012324529 BPAGCCPCH15,505AB60%E160221 Covered Warrant Certificate MCW Si No
NL232410.MI NL0012324107 BPAGCCPCH16,22AB11,354E260121 Covered Warrant Certificate MCW No No
NL232469.MI NL0012324693 BPAGCCPCH16,63AB75%E270420 Covered Warrant Certificate MCW Si No
NL232454.MI NL0012324545 BPAGLECCPCH46,52AB60%E160221 Covered Warrant Certificate MCW Si No
NL231735.MI NL0012317358 BPAGLECCPCH48,725AB24,3625E030820 Covered Warrant Certificate MCW No No
NL216511.MI NL0012165112 BPAGLECCPCH49,345AB39,476E270519 Covered Warrant Certificate MCW No No
NL314283.MI NL0013142839 BPAGLENCOCCPCH289,65AQB202,755E141221 Covered Warrant Certificate MCW No No
NL303589.MI NL0013035892 BPAGLENENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303596.MI NL0013035967 BPAGLRIBACCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL215769.MI NL0012157697 BPAGSLML10,8AB11,34E181220 Covered Warrant Certificate MCW No No
NL215768.MI NL0012157689 BPAGSLML10AB10,5E18122020 Covered Warrant Certificate MCW No No
NL215770.MI NL0012157705 BPAGSLML11,6AB12,18E181220 Covered Warrant Certificate MCW No No
NL314072.MI NL0013140726 BPAGSLML12,4AB12,772E191225 Covered Warrant Certificate MCW No No
NL215771.MI NL0012157713 BPAGSLML12,4AB13,02E181220 Covered Warrant Certificate MCW No No
NL330750.MI NL0013307507 BPAGSLML13,8AB14,214E191225 Covered Warrant Certificate MCW No No
NL231918.MI NL0012319180 BPAGSLML13AB13,65E181220 Covered Warrant Certificate MCW No No
NL183327.MI NL0011833272 BPAGSLML9,1AB9,555E181220 Covered Warrant Certificate MCW No No
NL215961.MI NL0012159610 BPAGSLMS20AB19E181220 Covered Warrant Certificate MCW No No
NL231920.MI NL0012319206 BPAGSLMS20AB19E18122020 Covered Warrant Certificate MCW No No
NL313507.MI NL0013135072 BPAGSLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL330561.MI NL0013305618 BPAGSLTBLG14,4AB14,4E210619 Covered Warrant Certificate MCW No No
NL330567.MI NL0013305675 BPAGSLTBSH18,6AB18,6E210619 Covered Warrant Certificate MCW No No
NL330568.MI NL0013305683 BPAGSLTBSH19,3AB19,3E210619 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPAHSCSLML6502,865AB7021E070521 Covered Warrant Certificate MCW No No
NL330677.MI NL0013306772 BPAILIADCCPCH100,1AB60,06E010221 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPAISPCCPBON2,026CB1,2156E181220 Covered Warrant Certificate MCW No No
NL330675.MI NL0013306756 BPAISPCCPCH1,9948AB1,1969E010221 Covered Warrant Certificate MCW No No
NL314276.MI NL0013142763 BPAISPCCPCH2,014AB1,4098E141221 Covered Warrant Certificate MCW No No
NL303144.MI NL0013031446 BPAISPCCPCH2,397AB1,4382E240920 Covered Warrant Certificate MCW No No
NL287246.MI NL0012872469 BPAISPCCPCH2,6135B1,8295E220620 Covered Warrant Certificate MCW No No
NL287238.MI NL0012872386 BPAISPCCPCH2,6135B2,0908E220620 Covered Warrant Certificate MCW No No
NL232458.MI NL0012324586 BPAISPCCPCH3,1375AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPAISPCCPCH3,1375AB60%E160221 Covered Warrant Certificate MCW Si No
NL232463.MI NL0012324636 BPAISPCCPCH3,153AB75%E270420 Covered Warrant Certificate MCW Si No
NL232411.MI NL0012324115 BPAISPCCPCH3,16AB2,212E260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPAISPCCPCH3,16AB2,528E260121 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPAISPCCPXP2,634AB1,5804E090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPAISPCCPXP2,634AB2,1072E090821 Covered Warrant Certificate MCW No No
NL151203.MI NL0011512033 BPAISPCCPXP2,898AB2,0286E070120 Covered Warrant Certificate MCW No No
NL232428.MI NL0012324289 BPAISPCCPXP3,096AB2,1672E280220 Covered Warrant Certificate MCW No No
NL128812.MI NL0011288121 BPAISPCCPXP3,502B2,2763E310719 Covered Warrant Certificate MCW No No
NL303592.MI NL0013035926 BPAISPMBUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL330686.MI NL0013306863 BPAISPMBUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
GB9D4JW6.MI GB00B9D4JW64 BPAISPSLML1,0142AB1,12E100619 Covered Warrant Certificate MCW No No
NL303378.MI NL0013033780 BPAISPSLML1,6AB1,648E191225 Covered Warrant Certificate MCW No No
NL194877.MI NL0011948773 BPAISPSLML1,6AB1,68E18122020 Covered Warrant Certificate MCW No No
NL303379.MI NL0013033798 BPAISPSLML1,78AB1,8334E191225 Covered Warrant Certificate MCW No No
NL195049.MI NL0011950498 BPAISPSLML1,7AB1,785E181220 Covered Warrant Certificate MCW No No
NL215779.MI NL0012157796 BPAISPSLML1,9AB1,995E181220 Covered Warrant Certificate MCW No No
NL330848.MI NL0013308489 BPAISPSLMS2,17AB2,1049E191225 Covered Warrant Certificate MCW No No
NL303383.MI NL0013033830 BPAISPSLMS2,33AB2,2601E191225 Covered Warrant Certificate MCW No No
NL303384.MI NL0013033848 BPAISPSLMS2,48AB2,4056E191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPAISPSLMS3,6AB3,42E181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPAISPSLMS3,8AB3,61E181220 Covered Warrant Certificate MCW No No
NL313627.MI NL0013136278 BPAISPSLTBLG1,4AB1,4E210619 Covered Warrant Certificate MCW No No
NL313628.MI NL0013136286 BPAISPSLTBLG1,5AB1,5E210619 Covered Warrant Certificate MCW No No
NL313629.MI NL0013136294 BPAISPSLTBLG1,6AB1,6E210619 Covered Warrant Certificate MCW No No
NL313630.MI NL0013136302 BPAISPSLTBLG1,7AB1,7E210619 Covered Warrant Certificate MCW No No
NL313631.MI NL0013136310 BPAISPSLTBLG1,8AB1,8E210619 Covered Warrant Certificate MCW No No
NL314403.MI NL0013144033 BPAISPSLTBLG1,9AB1,9E21062019 Covered Warrant Certificate MCW No No
NL313638.MI NL0013136385 BPAISPSLTBSH2,2AB2,2E210619 Covered Warrant Certificate MCW No No
NL330618.MI NL0013306186 BPAISPSLTBSH2,6AB2,6E210619 Covered Warrant Certificate MCW No No
NL303584.MI NL0013035843 BPAISPUCGCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL330851.MI NL0013308513 BPAJUVESLML1,1AB1,21E191225 Covered Warrant Certificate MCW No No
NL330850.MI NL0013308505 BPAJUVESLML1AB1,1E191225 Covered Warrant Certificate MCW No No
NL216484.MI NL0012164842 BPALDOCCPCH15,42AB10,794E110520 Covered Warrant Certificate MCW No No
NL216504.MI NL0012165047 BPALDOCCPCH15,52AB12,416E270519 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPALDOSLML6,58AB6,909E181220 Covered Warrant Certificate MCW No No
NL330857.MI NL0013308570 BPALDOSLML7,15AB7,5075E191225 Covered Warrant Certificate MCW No No
NL330858.MI NL0013308588 BPALDOSLML7,62AB8,001E191225 Covered Warrant Certificate MCW No No
NL314161.MI NL0013141617 BPALDOSLMS10,61AB10,0795E191225 Covered Warrant Certificate MCW No No
NL314162.MI NL0013141625 BPALDOSLMS11,25AB10,6875E191225 Covered Warrant Certificate MCW No No
NL231493.MI NL0012314934 BPALDOSLMS17,8AB16,91E181220 Covered Warrant Certificate MCW No No
NL231495.MI NL0012314959 BPALDOSLMS19,3AB18,34E181220 Covered Warrant Certificate MCW No No
NL314160.MI NL0013141609 BPALDOSLMS9,98AB9,481E191225 Covered Warrant Certificate MCW No No
NL313902.MI NL0013139025 BPALDOSLTBLG6,5AB6,5E210619 Covered Warrant Certificate MCW No No
NL314409.MI NL0013144090 BPALDOSLTBLG6AB6E210619 Covered Warrant Certificate MCW No No
NL330621.MI NL0013306210 BPALDOSLTBLG7,5AB7,5E2106019 Covered Warrant Certificate MCW No No
NL313645.MI NL0013136450 BPALDOSLTBLG7AB7E210619 Covered Warrant Certificate MCW No No
NL331143.MI NL0013311434 BPALDOSLTBLG8AB8E21062019 Covered Warrant Certificate MCW No No
NL215801.MI NL0012158018 BPAMBSLML5,5AB5,775E18122020 Covered Warrant Certificate MCW No No
NL194886.MI NL0011948864 BPAMBSLML5AB5,25E18122020 Covered Warrant Certificate MCW No No
NL215803.MI NL0012158034 BPAMBSLML6,5AB6,825E181220 Covered Warrant Certificate MCW No No
NL287523.MI NL0012875231 BPAMBSLML6,95AB7,2975E191225 Covered Warrant Certificate MCW No No
NL215802.MI NL0012158026 BPAMBSLML6AB6,3E181220 Covered Warrant Certificate MCW No No
NL313677.MI NL0013136773 BPAMBSLTBLG6,2AB6,2E210619 Covered Warrant Certificate MCW No No
NL331156.MI NL0013311566 BPAMBSLTBLG7,4AB7,4E2106019 Covered Warrant Certificate MCW No No
NL331160.MI NL0013311608 BPAMBSLTBSH10AB10E210619 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPAMONCSLML20,6AB21,63E191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPAMONCSLML22,4AB23,52E191225 Covered Warrant Certificate MCW No No
NL330868.MI NL0013308687 BPAMONCSLML26AB27,3E191225 Covered Warrant Certificate MCW No No
NL330869.MI NL0013308695 BPAMONCSLML28AB29,4E191225 Covered Warrant Certificate MCW No No
NL330870.MI NL0013308703 BPAMONCSLML30AB31,5E191225 Covered Warrant Certificate MCW No No
NL314176.MI NL0013141765 BPAMONCSLMS37,8AB35,91E191225 Covered Warrant Certificate MCW No No
NL232468.MI NL0012324685 BPAMSCCPCH3,306AB75%E270420 Covered Warrant Certificate MCW Si No
NL216156.MI NL0012161566 BPAMSCCPCH3,84AB2,688E030419 Covered Warrant Certificate MCW No No
NL231725.MI NL0012317259 BPAMSCCPXP3,344AB2,0064E140720 Covered Warrant Certificate MCW No No
NL194662.MI NL0011946629 BPAMSSLML1,9AB1,995E181220 Covered Warrant Certificate MCW No No
NL287517.MI NL0012875173 BPAMSSLML2,2AB2,31E191225 Covered Warrant Certificate MCW No No
NL287521.MI NL0012875215 BPAMSSLMS3,3AB3,135E191225 Covered Warrant Certificate MCW No No
NL287522.MI NL0012875223 BPAMSSLMS3,5AB3,325E191225 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPAMSSLMS4,2AB3,99E181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPAMSSLMS5,4AB5,13E181220 Covered Warrant Certificate MCW No No
NL314415.MI NL0013144157 BPAMSSLTBLG2,45AB2,45E21062019 Covered Warrant Certificate MCW No No
NL313910.MI NL0013139108 BPAMSSLTBLG2AB2E210619 Covered Warrant Certificate MCW No No
NL331151.MI NL0013311517 BPAMSSLTBSH3AB3E21062019 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPAN225SLML10500AB10815E161220 Covered Warrant Certificate MCW No No
GB9D4TF9.MI GB00B9D4TF97 BPAN225SLML11653,22AB12001E030619 Covered Warrant Certificate MCW No No
GB9D4TD7.MI GB00B9D4TD73 BPAN225SLML12065,76AB12425E030619 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPAN225SLML12200AB12566E161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPAN225SLML14000AB14420E161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPAN225SLML14900AB15347E161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPAN225SLML15500AB15965E161220 Covered Warrant Certificate MCW No No
NL195582.MI NL0011955828 BPAN225SLML17000AB17510E161220 Covered Warrant Certificate MCW No No
NL216542.MI NL0012165427 BPAN225SLML18000AB18540E161220 Covered Warrant Certificate MCW No No
NL330726.MI NL0013307267 BPAN225SLML19400AB19982E171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPAN225SLML7100AB7313E161220 Covered Warrant Certificate MCW No No
NL954641.MI NL0009546415 BPAN225SLML7646,636AB7875E140820 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPAN225SLML8800AB9064E161220 Covered Warrant Certificate MCW No No
NL330729.MI NL0013307291 BPAN225SLMS22500AB21825E171225 Covered Warrant Certificate MCW No No
NL314048.MI NL0013140486 BPAN225SLMS24130AB23406,1E171225 Covered Warrant Certificate MCW No No
NL314329.MI NL0013143290 BPAN225SLTBLG16000AB16000E190619 Covered Warrant Certificate MCW No No
NL314330.MI NL0013143308 BPAN225SLTBLG19000AB19000E19062019 Covered Warrant Certificate MCW No No
NL330544.MI NL0013305444 BPAN225SLTBLG20000AB20000E19062019 Covered Warrant Certificate MCW No No
NL314334.MI NL0013143340 BPAN225SLTBSH22000AB22000E190619 Covered Warrant Certificate MCW No No
NL216563.MI NL0012165633 BPAND100SLML4000AB4120E161220 Covered Warrant Certificate MCW No No
NL216564.MI NL0012165641 BPAND100SLML4500AB4635E161220 Covered Warrant Certificate MCW No No
NL216565.MI NL0012165658 BPAND100SLML5000AB5150E161220 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPAND100SLML5890AB6066,7E171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPAND100SLML6210AB6396,3E171225 Covered Warrant Certificate MCW No No
NL330723.MI NL0013307234 BPAND100SLML6530AB6725,9E171225 Covered Warrant Certificate MCW No No
NL314044.MI NL0013140445 BPAND100SLMS7640AB7410,8E171225 Covered Warrant Certificate MCW No No
NL314345.MI NL0013143456 BPAND100SLTBLG6000AB6000E19062019 Covered Warrant Certificate MCW No No
NL314346.MI NL0013143464 BPAND100SLTBLG6250AB6250E19062019 Covered Warrant Certificate MCW No No
NL330555.MI NL0013305550 BPAND100SLTBLG6500AB6500E19062019 Covered Warrant Certificate MCW No No
NL331085.MI NL0013310857 BPAND100SLTBLG6750AB6750E19062019 Covered Warrant Certificate MCW No No
NL216485.MI NL0012164859 BPANOKIACCPCH5,675AB3,9725E110520 Covered Warrant Certificate MCW No No
NL216507.MI NL0012165070 BPANOKIACCPCH5,735AB4,588E270519 Covered Warrant Certificate MCW No No
NL151208.MI NL0011512082 BPANOKIACCPXP6,6423AB4,6496E070120 Covered Warrant Certificate MCW No No
NL948066.MI NL0009480664 BPAOROCNPBENE090620 Covered Warrant Certificate MCW Si No
NL331005.MI NL0013310055 BPAOROSLML1185AB1220,55E191225 Covered Warrant Certificate MCW No No
NL948069.MI NL0009480698 BPAPALLADCNPBENE090620 Covered Warrant Certificate MCW Si No
NL331009.MI NL0013310097 BPAPALLADSLML1045AB1097,25E191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPAPALLADSLML1135AB1191,75E191225 Covered Warrant Certificate MCW No No
NL330873.MI NL0013308737 BPAPIRCSLML4,15AB4,3575E191225 Covered Warrant Certificate MCW No No
NL330877.MI NL0013308778 BPAPIRCSLMS6,87AB6,5265E191225 Covered Warrant Certificate MCW No No
NL948068.MI NL0009480680 BPAPLATINCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303594.MI NL0013035942 BPAPRFEMOCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL330883.MI NL0013308836 BPAPRYSLML12,7AB13,6525E191225 Covered Warrant Certificate MCW No No
NL330884.MI NL0013308844 BPAPRYSLML13,9AB14,9425E191225 Covered Warrant Certificate MCW No No
NL330885.MI NL0013308851 BPAPRYSLML15,1AB16,2325E191225 Covered Warrant Certificate MCW No No
NL330886.MI NL0013308869 BPAPRYSLML16,3AB17,5225E191225 Covered Warrant Certificate MCW No No
NL330890.MI NL0013308901 BPAPRYSLMS22,5AB20,8125E191225 Covered Warrant Certificate MCW No No
NL330891.MI NL0013308919 BPAPRYSLMS24AB22,2E191225 Covered Warrant Certificate MCW No No
NL330892.MI NL0013308927 BPAPRYSLMS25,5AB23,5875E191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPAPSTSLML4,6AB4,83E181220 Covered Warrant Certificate MCW No No
NL183435.MI NL0011834353 BPAPSTSLML5,3AB5,565E181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPAPSTSLML5,67AB5,9535E191225 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPAPSTSLML5,7AB5,99E181220 Covered Warrant Certificate MCW No No
NL314185.MI NL0013141856 BPAPSTSLML6,1AB6,405E191225 Covered Warrant Certificate MCW No No
NL330878.MI NL0013308786 BPAPSTSLML6,59AB6,9195E191225 Covered Warrant Certificate MCW No No
NL194705.MI NL0011947056 BPARACESLML33AB34,65E181220 Covered Warrant Certificate MCW No No
NL215983.MI NL0012159834 BPARACESLML49AB51,45E181220 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPARACESLML53,5AB56,18E181220 Covered Warrant Certificate MCW No No
NL231564.MI NL0012315642 BPARACESLML58AB60,9E181220 Covered Warrant Certificate MCW No No
NL231565.MI NL0012315659 BPARACESLML63AB66,15E181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPARACESLML69AB72,45E181220 Covered Warrant Certificate MCW No No
NL231951.MI NL0012319511 BPARACESLML77AB80,85E181220 Covered Warrant Certificate MCW No No
NL330828.MI NL0013308281 BPARACESLML85AB89,25E191225 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPARACESLML90AB94,5E191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPARACESLML95AB99,75E191225 Covered Warrant Certificate MCW No No
NL331122.MI NL0013311228 BPARACESLTBLG100AB100E21062019 Covered Warrant Certificate MCW No No
NL331123.MI NL0013311236 BPARACESLTBLG105AB105E210619 Covered Warrant Certificate MCW No No
NL314388.MI NL0013143886 BPARACESLTBLG85AB85E21062019 Covered Warrant Certificate MCW No No
NL330598.MI NL0013305980 BPARACESLTBLG90AB90E21062019 Covered Warrant Certificate MCW No No
NL331121.MI NL0013311210 BPARACESLTBLG95AB95E21062019 Covered Warrant Certificate MCW No No
NL303588.MI NL0013035884 BPASAITENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL330905.MI NL0013309057 BPASFERSLMS21,25AB20,1875E191225 Covered Warrant Certificate MCW No No
NL330906.MI NL0013309065 BPASFERSLMS22,95AB21,8025E191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPASFERSLMS28AB26,6E18122020 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPASFERSLMS33AB31,35E181220 Covered Warrant Certificate MCW No No
NL195066.MI NL0011950662 BPASP500SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPASP500SLML1700AB1751E161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPASP500SLML1880AB1936,4E171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPASP500SLML1900AB1957E161220 Covered Warrant Certificate MCW No No
NL314050.MI NL0013140502 BPASP500SLML2090AB2152,7E171225 Covered Warrant Certificate MCW No No
NL195602.MI NL0011956024 BPASP500SLML2100AB2163E161220 Covered Warrant Certificate MCW No No
NL330730.MI NL0013307309 BPASP500SLML2310AB2379,3E171225 Covered Warrant Certificate MCW No No
NL330731.MI NL0013307317 BPASP500SLML2420AB2492,6E171225 Covered Warrant Certificate MCW No No
NL330732.MI NL0013307325 BPASP500SLML2530AB2605,9E171225 Covered Warrant Certificate MCW No No
NL216562.MI NL0012165625 BPASP500SLMS3200AB3104E161220 Covered Warrant Certificate MCW No No
NL314336.MI NL0013143365 BPASP500SLTBLG1900AB1900E190619 Covered Warrant Certificate MCW No No
NL314337.MI NL0013143373 BPASP500SLTBLG2400AB2400E19062019 Covered Warrant Certificate MCW No No
NL330548.MI NL0013305485 BPASP500SLTBLG2500AB2500E19062019 Covered Warrant Certificate MCW No No
NL331080.MI NL0013310808 BPASP500SLTBLG2600AB2600E19062019 Covered Warrant Certificate MCW No No
NL314343.MI NL0013143431 BPASP500SLTBSH2800AB2800E19062019 Covered Warrant Certificate MCW No No
NL314277.MI NL0013142771 BPASPMCCPCH3,51AB2,457E141221 Covered Warrant Certificate MCW No No
NL303725.MI NL0013037252 BPASPMCCPCH5,06AB130%E161020 Covered Warrant Certificate MCW Si No
NL314191.MI NL0013141914 BPASPMSLML2,88AB3,024E191225 Covered Warrant Certificate MCW No No
NL330895.MI NL0013308950 BPASPMSLML3,12AB3,276E191225 Covered Warrant Certificate MCW No No
NL330896.MI NL0013308968 BPASPMSLML3,34AB3,507E191225 Covered Warrant Certificate MCW No No
NL330897.MI NL0013308976 BPASPMSLML3,56AB3,738E191225 Covered Warrant Certificate MCW No No
NL314198.MI NL0013141989 BPASPMSLMS4,75AB4,5125E191225 Covered Warrant Certificate MCW No No
NL314199.MI NL0013141997 BPASPMSLMS5,07AB4,8165E191225 Covered Warrant Certificate MCW No No
NL314200.MI NL0013142003 BPASPMSLMS5,39AB5,1205E191225 Covered Warrant Certificate MCW No No
NL314428.MI NL0013144280 BPASPMSLTBLG3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL314429.MI NL0013144298 BPASPMSLTBLG3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL330637.MI NL0013306376 BPASPMSLTBLG3,6AB3,6E210619 Covered Warrant Certificate MCW No No
NL331161.MI NL0013311616 BPASPMSLTBLG3,8AB3,8E210619 Covered Warrant Certificate MCW No No
NL314284.MI NL0013142847 BPASPOTIFCCPCH125,68AQB87,976E141221 Covered Warrant Certificate MCW No No
NL330674.MI NL0013306749 BPASPOTIFCCPCH135,45AQB81,27E010221 Covered Warrant Certificate MCW No No
NL330920.MI NL0013309206 BPASPOTIFSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL330921.MI NL0013309214 BPASPOTIFSLML115AB120,75E191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPASPOTIFSLML95AB99,75E191225 Covered Warrant Certificate MCW No No
NL314213.MI NL0013142136 BPASPOTIFSLMS171AB162,45E191225 Covered Warrant Certificate MCW No No
NL314214.MI NL0013142144 BPASPOTIFSLMS184AB174,8E191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPASRGSLML2,87AB3,0135E191225 Covered Warrant Certificate MCW No No
NL330909.MI NL0013309099 BPASRGSLML3,14AB3,297E191225 Covered Warrant Certificate MCW No No
NL330910.MI NL0013309107 BPASRGSLML3,41AB3,5805E191225 Covered Warrant Certificate MCW No No
NL330911.MI NL0013309115 BPASRGSLML3,68AB3,864E191225 Covered Warrant Certificate MCW No No
NL330914.MI NL0013309149 BPASRGSLMS4,7AB4,465E191225 Covered Warrant Certificate MCW No No
NL330915.MI NL0013309156 BPASRGSLMS5,05AB4,7975E191225 Covered Warrant Certificate MCW No No
NL330916.MI NL0013309164 BPASRGSLMS5,4AB5,13E191225 Covered Warrant Certificate MCW No No
NL314278.MI NL0013142789 BPASTMCCPCH12,23AB8,561E141221 Covered Warrant Certificate MCW No No
NL330681.MI NL0013306814 BPASTMCCPCH13,865AB8,319E010221 Covered Warrant Certificate MCW No No
NL303726.MI NL0013037260 BPASTMCCPCH14,81AB130%E161020 Covered Warrant Certificate MCW Si No
NL232462.MI NL0012324628 BPASTMCCPCH18,135AB75%E270420 Covered Warrant Certificate MCW Si No
NL330924.MI NL0013309248 BPASTMSLML10,85AB11,3925E191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPASTMSLML10AB10,5E191225 Covered Warrant Certificate MCW No No
NL330925.MI NL0013309255 BPASTMSLML11,66AB12,243E191225 Covered Warrant Certificate MCW No No
NL330926.MI NL0013309263 BPASTMSLML12,47AB13,0935E191225 Covered Warrant Certificate MCW No No
NL195030.MI NL0011950308 BPASTMSLML6,1AB6,405E181220 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPASTMSLML9,25AB9,7125E191225 Covered Warrant Certificate MCW No No
NL330643.MI NL0013306434 BPASTMSLTBLG10,7AB10,7E21062019 Covered Warrant Certificate MCW No No
NL330644.MI NL0013306442 BPASTMSLTBLG11,4AB11,4E21062019 Covered Warrant Certificate MCW No No
NL331167.MI NL0013311673 BPASTMSLTBLG12,1AB12,1E21062019 Covered Warrant Certificate MCW No No
NL331168.MI NL0013311681 BPASTMSLTBLG12,8AB12,8E21062019 Covered Warrant Certificate MCW No No
NL313435.MI NL0013134356 BPASTMSLTBLG8,6AB8,6E210619 Covered Warrant Certificate MCW No No
NL331173.MI NL0013311731 BPASTMSLTBSH17,8AB17,8E210619 Covered Warrant Certificate MCW No No
NL331174.MI NL0013311749 BPASTMSLTBSH18,6AB18,6E210619 Covered Warrant Certificate MCW No No
NL330684.MI NL0013306848 BPATENCCPCH10,965AB6,579E010221 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPATENSLML7,7AB8,085E181220 Covered Warrant Certificate MCW No No
NL314232.MI NL0013142326 BPATENSLML8,15AB8,5575E191225 Covered Warrant Certificate MCW No No
NL330939.MI NL0013309396 BPATENSLML8,9AB9,345E191225 Covered Warrant Certificate MCW No No
NL330940.MI NL0013309404 BPATENSLML9,65AB10,1325E191225 Covered Warrant Certificate MCW No No
NL314237.MI NL0013142375 BPATENSLMS13,5AB12,825E191225 Covered Warrant Certificate MCW No No
NL314238.MI NL0013142383 BPATENSLMS14,5AB13,775E191225 Covered Warrant Certificate MCW No No
NL303590.MI NL0013035900 BPATIEOENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303727.MI NL0013037278 BPATITCCPCH0,5124AB130%E161020 Covered Warrant Certificate MCW Si No
NL314279.MI NL0013142797 BPATITCCPCH0,5622AB0,39354E141221 Covered Warrant Certificate MCW No No
NL195007.MI NL0011950076 BPATITCCPCH0,7315P400%ACB0,5121E111119 Covered Warrant Certificate MCW No No
NL232470.MI NL0012324701 BPATITCCPCH0,8226AB75%E270420 Covered Warrant Certificate MCW Si No
NL216152.MI NL0012161525 BPATITCCPCH0,83AB0,581E030419 Covered Warrant Certificate MCW No No
NL216513.MI NL0012165138 BPATITCCPCH0,8595AB0,6876E270519 Covered Warrant Certificate MCW No No
NL151207.MI NL0011512074 BPATITCCPXP1,077AB0,7539E070120 Covered Warrant Certificate MCW No No
NL330931.MI NL0013309313 BPATITSLML0,437AB0,4502E191225 Covered Warrant Certificate MCW No No
NL330937.MI NL0013309370 BPATITSLMS0,582AB0,5645E191225 Covered Warrant Certificate MCW No No
NL183379.MI NL0011833793 BPATITSLMS1,05AB0,9975E181220 Covered Warrant Certificate MCW No No
NL183380.MI NL0011833801 BPATITSLMS1,12AB1,064E181220 Covered Warrant Certificate MCW No No
NL215819.MI NL0012158190 BPATITSLMS1,14AB1,083E181220 Covered Warrant Certificate MCW No No
NL231526.MI NL0012315261 BPATITSLMS1,2AB1,14E181220 Covered Warrant Certificate MCW No No
NL330651.MI NL0013306517 BPATITSLTBLG0,33AB0,33E210619 Covered Warrant Certificate MCW No No
NL330652.MI NL0013306525 BPATITSLTBLG0,36AB0,36E210619 Covered Warrant Certificate MCW No No
NL331175.MI NL0013311756 BPATITSLTBLG0,45AB0,45E21062019 Covered Warrant Certificate MCW No No
NL313448.MI NL0013134489 BPATITSLTBSH0,57AB0,57E21062019 Covered Warrant Certificate MCW No No
NL314246.MI NL0013142466 BPATODSLML29,85AB31,3425E191225 Covered Warrant Certificate MCW No No
NL314247.MI NL0013142474 BPATODSLML32,75AB34,3875E191225 Covered Warrant Certificate MCW No No
NL330949.MI NL0013309495 BPATODSLML35,2AB36,96E191225 Covered Warrant Certificate MCW No No
NL314250.MI NL0013142508 BPATODSLMS50AB47,5E191225 Covered Warrant Certificate MCW No No
NL314251.MI NL0013142516 BPATODSLMS54AB51,3E191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPATODSLMS58AB55,1E191225 Covered Warrant Certificate MCW No No
NL194698.MI NL0011946983 BPATRNSLML3,4AB3,57E181220 Covered Warrant Certificate MCW No No
NL215982.MI NL0012159826 BPATRNSLML3,75AB3,94E181220 Covered Warrant Certificate MCW No No
NL183414.MI NL0011834148 BPATRNSLML3AB3,15E181220 Covered Warrant Certificate MCW No No
NL314240.MI NL0013142409 BPATRNSLML4,32AB4,536E191225 Covered Warrant Certificate MCW No No
NL330944.MI NL0013309446 BPATRNSLML4,8AB5,04E191225 Covered Warrant Certificate MCW No No
NL314243.MI NL0013142433 BPATRNSLMS6,4AB6,08E191225 Covered Warrant Certificate MCW No No
NL314244.MI NL0013142441 BPATRNSLMS6,82AB6,479E191225 Covered Warrant Certificate MCW No No
NL194912.MI NL0011949128 BPATRNSLMS7,1AB6,745E181220 Covered Warrant Certificate MCW No No
NL231733.MI NL0012317333 BPAUBICCPCH4,092AB2,046E030820 Covered Warrant Certificate MCW No No
NL231992.MI NL0012319925 BPAUBICCPCH4,118AB3,2944E141019 Covered Warrant Certificate MCW No No
NL195059.MI NL0011950597 BPAUBISLML0,8819AB0,926E181220 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPAUBISLML1,5835AB1,6627E181220 Covered Warrant Certificate MCW No No
NL330953.MI NL0013309537 BPAUBISLML1,75AB1,8375E191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPAUBISLML1,89AB1,9845E191225 Covered Warrant Certificate MCW No No
NL330957.MI NL0013309578 BPAUBISLMS2,55AB2,4225E191225 Covered Warrant Certificate MCW No No
NL330958.MI NL0013309586 BPAUBISLMS2,75AB2,6125E191225 Covered Warrant Certificate MCW No No
NL330959.MI NL0013309594 BPAUBISLMS2,95AB2,8025E191225 Covered Warrant Certificate MCW No No
NL314260.MI NL0013142607 BPAUBISLMS3,35AB3,1825E191225 Covered Warrant Certificate MCW No No
NL330658.MI NL0013306582 BPAUBISLTBLG1,65AB1,65E210619 Covered Warrant Certificate MCW No No
NL330659.MI NL0013306590 BPAUBISLTBLG1,8AB1,8E210619 Covered Warrant Certificate MCW No No
NL330665.MI NL0013306657 BPAUBISLTBSH2,5AB2,5E210619 Covered Warrant Certificate MCW No No
NL330666.MI NL0013306665 BPAUBISLTBSH2,65AB2,65E210619 Covered Warrant Certificate MCW No No
NL313454.MI NL0013134547 BPAUBISLTBSH2,8AB2,8E210619 Covered Warrant Certificate MCW No No
NL330679.MI NL0013306798 BPAUCGCCPCH10,088AB6,0528E010221 Covered Warrant Certificate MCW No No
NL314280.MI NL0013142805 BPAUCGCCPCH10,806AB7,5642E141221 Covered Warrant Certificate MCW No No
NL303729.MI NL0013037294 BPAUCGCCPCH12,014AB130%E161020 Covered Warrant Certificate MCW Si No
NL232459.MI NL0012324594 BPAUCGCCPCH17,818AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPAUCGCCPCH17,818AB60%E160221 Covered Warrant Certificate MCW Si No
NL231732.MI NL0012317325 BPAUCGCCPCH17,82AB8,91E030820 Covered Warrant Certificate MCW No No
NL232464.MI NL0012324644 BPAUCGCCPCH17,9AB75%E270420 Covered Warrant Certificate MCW Si No
NL151299.MI NL0011512991 BPAUCGCCPCH20,015P400%ACB14,0105E210120 Covered Warrant Certificate MCW No No
NL151204.MI NL0011512041 BPAUCGCCPXP23,4226AB16,3958E070120 Covered Warrant Certificate MCW No No
NL330961.MI NL0013309610 BPAUCGSLML6,95AB7,1585E191225 Covered Warrant Certificate MCW No No
NL330962.MI NL0013309628 BPAUCGSLML7,5AB7,725E191225 Covered Warrant Certificate MCW No No
NL194694.MI NL0011946942 BPAUCGSLML7,6874AB8,0718E181220 Covered Warrant Certificate MCW No No
NL195039.MI NL0011950399 BPAUCGSLML8,6249AB9,0561E181220 Covered Warrant Certificate MCW No No
NL330963.MI NL0013309636 BPAUCGSLML8,6AB8,858E191225 Covered Warrant Certificate MCW No No
NL330969.MI NL0013309693 BPAUCGSLMS12,25AB11,8825E191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPAUCGSLMS20,3AB19,29E181220 Covered Warrant Certificate MCW No No
NL231556.MI NL0012315568 BPAUCGSLMS21,2AB20,14E181220 Covered Warrant Certificate MCW No No
NL231558.MI NL0012315584 BPAUCGSLMS22,8AB21,66E181220 Covered Warrant Certificate MCW No No
NL331186.MI NL0013311863 BPAUCGSLTBLG10AB10E210619 Covered Warrant Certificate MCW No No
NL330668.MI NL0013306681 BPAUCGSLTBLG7,5AB7,5E210619 Covered Warrant Certificate MCW No No
NL313457.MI NL0013134570 BPAUCGSLTBLG8AB8E210619 Covered Warrant Certificate MCW No No
NL313458.MI NL0013134588 BPAUCGSLTBLG9,5AB9,5E210619 Covered Warrant Certificate MCW No No
NL313463.MI NL0013134638 BPAUCGSLTBSH11,9AB11,9E210619 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPAUSDCNHSLML4,95AB5,049E191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPAUSDCNHSLML5,4AB5,508E191225 Covered Warrant Certificate MCW No No
NL331041.MI NL0013310410 BPAUSDCNHSLML5,85AB5,967E191225 Covered Warrant Certificate MCW No No
NL331042.MI NL0013310428 BPAUSDCNHSLML6,3AB6,426E191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPAUSDCNHSLMS7,7AB7,546E191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPAUSDCNHSLMS8,2AB8,036E191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPAUSDCNHSLMS8,7AB8,526E191225 Covered Warrant Certificate MCW No No
NL330970.MI NL0013309701 BPAUSSLML1,82AB1,9565E191225 Covered Warrant Certificate MCW No No
NL330974.MI NL0013309743 BPAUSSLMS2,95AB2,7287E191225 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 Warrant / Covered Warrant TLX No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Warrant / Covered Warrant TLX No No
IT0005066722.TX IT0005066722 BPER - EP ESXX OIL&GAS 27DC19 Warrant / Covered Warrant TLX No No
IT0005082505.TX IT0005082505 BPER - EP ESXX OIL&GAS 27MZ20 Warrant / Covered Warrant TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Warrant / Covered Warrant TLX No No
IT0005023541.TX IT0005023541 BPER - EP S&P BRIC 40 EUR 20MZ19 Warrant / Covered Warrant TLX No No
IT0005214579=TX IT0005214579 BPER 0.65% 06ST19 Obbligazione TLX No No
IT0005203192=TX IT0005203192 BPER 0.75% 04LG19 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX No No
IT0004924624=TX IT0004924624 BPER 3.75% 28GN19 Obbligazione TLX No No
IT0004647571=TX IT0004647571 BPER 4.50% 02NV20 Obbligazione TLX No No
IT0004816747=TX IT0004816747 BPER 5.80% 01GN19 Obbligazione TLX No No
IT0004845894=TX IT0004845894 BPER 5.80% 20AG19 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005075897=TX IT0005075897 BPER FIX FLOAT 14GE20 Obbligazione TLX No No
IT0004803927=TX IT0004803927 BPER FIX FLOAT 15MZ19 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
IT0005002461=TX IT0005002461 BPER FIX FLOAT CAP&FLOOR 06MZ19 Obbligazione TLX No No
IT0005001505=TX IT0005001505 BPER FIX FLOAT CAP&FLOOR 06MZ20 Obbligazione TLX No No
IT0005021784=TX IT0005021784 BPER FIX FLOAT CAP&FLOOR 07MG19 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX No No
IT0005037384=TX IT0005037384 BPER FIX FLOAT CAP&FLOOR 08LG19 Obbligazione TLX No No
IT0005012882=TX IT0005012882 BPER FIX FLOAT CAP&FLOOR 10AP20 Obbligazione TLX No No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX No No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005104440=TX IT0005104440 BPER STEP UP 01AP20 Obbligazione TLX No No
IT0004585565=TX IT0004585565 BPER STEP UP 01MZ20 Obbligazione TLX No No
IT0005127078=TX IT0005127078 BPER STEP UP 01ST20 Obbligazione TLX No No
IT0005139867=TX IT0005139867 BPER STEP UP 02NV20 Obbligazione TLX No No
IT0005045171=TX IT0005045171 BPER STEP UP 03ST19 Obbligazione TLX No No
IT0005042590=TX IT0005042590 BPER STEP UP 04AG19 Obbligazione TLX No No
IT0005037418=TX IT0005037418 BPER STEP UP 04LG19 Obbligazione TLX No No
IT0005066094=TX IT0005066094 BPER STEP UP 05NV19 Obbligazione TLX No No
IT0005008914=TX IT0005008914 BPER STEP UP 07AP19 Obbligazione TLX No No
IT0004597982=TX IT0004597982 BPER STEP UP 07AP20 Obbligazione TLX No No
IT0005047086=TX IT0005047086 BPER STEP UP 09ST19 Obbligazione TLX No No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 Obbligazione TLX No No
IT0004591977=TX IT0004591977 BPER STEP UP 18MZ20 Obbligazione TLX No No
IT0005028748=TX IT0005028748 BPER STEP UP 19GN19 Obbligazione TLX No No
IT0005058653=TX IT0005058653 BPER STEP UP 21OT19 Obbligazione TLX No No
IT0004604317=TX IT0004604317 BPER STEP UP 23AP20 Obbligazione TLX No No
IT0004573181=TX IT0004573181 BPER STEP UP 27GE20 Obbligazione TLX No No
IT0005008948=TX IT0005008948 BPER STEP UP 28MZ19 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
US105756AE07.HM US105756AE07 BRASILE 10,125%15/05/2027 USD Obbligazione HMT Si No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX Si No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX Si No
US105756AL40.HM US105756AL40 BRASILE 12.25%06/03/2030 USD Obbligazione HMT No No
US105756AK66=TX US105756AK66 BRASILE 12.75% 15GE20 Obbligazione TLX Si No
US105756AK66.HM US105756AK66 BRASILE 12.75%15/01/2020 USD Obbligazione HMT Si No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX Si No
XS1047674947=TX XS1047674947 BRASILE 2.875% 01AP21 Obbligazione TLX Si No
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
US105756BE97=TX US105756BE97 BRASILE 8.875% 14OT19 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
US105756BR01.HM US105756BR01 BRAZIL 5,625% 07/1/2041 USD Obbligazione HMT Si No
BRBI.MI IT0005252728 BREMBO Azione MTA Si No
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
BPI.N US10807M1053 BRIDGEPOINT ED Azione NYS No No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY.N US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
XS110974124=MI XS1109741246 BRITISH SKY TF 1,5% ST21 EUR Obbligazione MOT Si No
XS110974132=MI XS1109741329 BRITISH SKY TF 2,5% ST26 EUR Obbligazione MOT Si No
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
IT0005217929=TX IT0005217929 BTP 0.05% 15OT19 Titolo di Stato TLX Si No
IT0005177271=TX IT0005177271 BTP 0.1% 15AP19 Titolo di Stato TLX Si 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
IT0005030504.HM IT0005030504 BTP 01 AG 19 1,50% Titolo di Stato HMT No No
IT0004759673.HM IT0004759673 BTP 01 MZ 22 5,00% Titolo di Stato HMT Si No
IT0004532559.HM IT0004532559 BTP 01 ST 40 5,00% Titolo di Stato HMT Si No
IT0004009673.HM IT0004009673 BTP 1 AG 21 3,75% Titolo di Stato HMT Si No
IT0004356843.HM IT0004356843 BTP 1 AG 23 4,75% Titolo di Stato HMT Si No
IT0003535157.HM IT0003535157 BTP 1 AG 34 5% Titolo di Stato HMT Si No
IT0004286966.HM IT0004286966 BTP 1 AG 39 5% Titolo di Stato HMT Si No
IT0005045270.HM IT0005045270 BTP 1 DC 24 2,50% Titolo di Stato HMT Si No
IT0003644769.HM IT0003644769 BTP 1 FB 20 4,5% Titolo di Stato HMT Si No
IT0003256820.HM IT0003256820 BTP 1 FB 33 5,75% Titolo di Stato HMT Si No
IT0003934657.HM IT0003934657 BTP 1 FB 37 4%. Titolo di Stato HMT Si No
IT0004992308.HM IT0004992308 BTP 1 MG 19 2,50% Titolo di Stato HMT Si No
IT0004966401.HM IT0004966401 BTP 1 MG 21 3,75% Obbligazione HMT Si No
IT0004898034.HM IT0004898034 BTP 1 MG 23 4,50% Titolo di Stato HMT Si No
IT0001444378.HM IT0001444378 BTP 1 MG 31 6% Titolo di Stato HMT Si No
IT0004423957.HM IT0004423957 BTP 1 MZ 19 4,50% Titolo di Stato HMT Si No
IT0004536949.HM IT0004536949 BTP 1 MZ 20 4,25% Titolo di Stato HMT Si No
IT0004634132.HM IT0004634132 BTP 1 MZ 21 3,75% Titolo di Stato HMT Si No
IT0004953417.HM IT0004953417 BTP 1 MZ 24 4,50% Titolo di Stato HMT Si No
IT0004513641.HM IT0004513641 BTP 1 MZ 25 5% Titolo di Stato HMT Si No
IT0005024234.HM IT0005024234 BTP 1 MZ 30 3,50% Titolo di Stato HMT Si No
IT0004848831.HM IT0004848831 BTP 1 NV 22 5,50% Titolo di Stato HMT Si No
IT0000366655.HM IT0000366655 BTP 1 NV 23 9%. Titolo di Stato HMT Si No
IT0001086567.HM IT0001086567 BTP 1 NV 26 7,25% Titolo di Stato HMT Si No
IT0001174611.HM IT0001174611 BTP 1 NV 27 6,5% Titolo di Stato HMT Si No
IT0001278511.HM IT0001278511 BTP 1 NV 29 5,25% Titolo di Stato HMT Si No
IT0004489610.HM IT0004489610 BTP 1 ST 19 4,25% Titolo di Stato HMT Si No
IT0004594930.HM IT0004594930 BTP 1 ST 20 4% Titolo di Stato HMT Si No
IT0004695075.HM IT0004695075 BTP 1 ST 21 4,75% Titolo di Stato HMT Si No
IT0004801541.HM IT0004801541 BTP 1 ST 22 5,50% Titolo di Stato HMT Si No
IT0005001547.HM IT0005001547 BTP 1 ST 24 3,75% Titolo di Stato HMT Si No
IT0004889033.HM IT0004889033 BTP 1 ST 28 4,75% Titolo di Stato HMT Si No
IT0004923998.HM IT0004923998 BTP 1 ST 44 4,75% Titolo di Stato HMT Si No
IT0005069395=TI IT0005069395 BTP 1.05% 01DC19 Titolo di Stato TLX Si No
IT0005244782=TX IT0005244782 BTP 1.2% 01AP22 Titolo di Stato TLX No No
IT0005210650=TX IT0005210650 BTP 1.25% 01DC26 Obbligazione TLX No No
IT0005086886=TI IT0005086886 BTP 1.35% 15AP22 Titolo di Stato TLX Si No
IT0005327306=TX IT0005327306 BTP 1.45% 15MG25 Titolo di Stato TLX No No
IT0005282527=TX IT0005282527 BTP 1.45% 15NV24 Titolo di Stato TLX No No
IT0005135840=TX IT0005135840 BTP 1.45% 15ST22 Titolo di Stato TLX Si No
IT0005030504=TI IT0005030504 BTP 1.5% 01AG19 Titolo di Stato TLX No No
IT0005090318=TX IT0005090318 BTP 1.5% 01GN25 Titolo di Stato TLX Si No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX Si No
IT0005094088=TX IT0005094088 BTP 1.65% 01MZ32 Titolo di Stato TLX Si No
IT0005246340=TX IT0005246340 BTP 1.85% 15MG24 Obbligazione TLX No No
IT0005028003.HM IT0005028003 BTP 15 DC 21 2,15% Titolo di Stato HMT Si No
IT000475967=MI IT0004759673 BTP 1MZ22EUR 5% Titolo di Stato MOT Si No
IT0005127086=TX IT0005127086 BTP 2% 01DC25 Titolo di Stato TLX Si No
IT0005323032=TX IT0005323032 BTP 2.0% 01FB28 Titolo di Stato TLX No No
IT0005274805=TX IT0005274805 BTP 2.05% 01AG27 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX Si No
IT0005240830=TX IT0005240830 BTP 2.2% 01GN27 Titolo di Stato TLX No No
IT0005177909=TX IT0005177909 BTP 2.25% 01ST36 Titolo di Stato TLX Si No
IT0005348443=TX IT0005348443 BTP 2.3% 15OT21 Titolo di Stato TLX No No
IT0005344335=TX IT0005344335 BTP 2.45% 01OT23 Titolo di Stato TLX No No
IT0005240350=TX IT0005240350 BTP 2.45% 01ST33 Titolo di Stato TLX Si No
IT0005045270=TI IT0005045270 BTP 2.5% 01DC24 Titolo di Stato TLX Si No
IT0004992308=TI IT0004992308 BTP 2.5% 01MG19 Titolo di Stato TLX Si No
IT0005345183=TX IT0005345183 BTP 2.5% 15NV25 Titolo di Stato TLX No No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX Si No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX No No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
IT0005083057=TI IT0005083057 BTP 3.25% 01ST46 Titolo di Stato TLX Si No
IT0005358806=TX IT0005358806 BTP 3.35% 01MZ35 Titolo di Stato TLX No No
IT0005273013=TX IT0005273013 BTP 3.45% 01MZ48 Titolo di Stato TLX Si No
IT0005024234=TI IT0005024234 BTP 3.5% 01MZ30 Titolo di Stato TLX Si No
IT400967=TI IT0004009673 BTP 3.75% 01AG21 Titolo di Stato TLX Si No
IT0004966401=TI IT0004966401 BTP 3.75% 01MG21 Titolo di Stato TLX Si No
IT0004634132=TI IT0004634132 BTP 3.75% 01MZ21 Titolo di Stato TLX Si No
IT0005001547=TI IT0005001547 BTP 3.75% 01ST24 Titolo di Stato TLX Si No
IT0005363111=TX IT0005363111 BTP 3.85% 01ST49 Titolo di Stato TLX No No
IT393465=TI IT0003934657 BTP 4% 01FB37 Titolo di Stato TLX Si No
IT0004594930=TI IT0004594930 BTP 4% 01ST20 Titolo di Stato TLX Si No
IT0004644735.HM IT0004644735 BTP 4,50%01/03/2026 Titolo di Stato HMT Si No
IT0004536949=TI IT0004536949 BTP 4.25% 01MZ20 Titolo di Stato TLX Si No
IT0004489610=TI IT0004489610 BTP 4.25% 01ST19 Titolo di Stato TLX Si No
IT364476=TI IT0003644769 BTP 4.5% 01FB20 Titolo di Stato TLX Si No
IT0004898034=TI IT0004898034 BTP 4.5% 01MG23 Titolo di Stato TLX Si No
IT0004423957=TI IT0004423957 BTP 4.5% 01MZ19 Titolo di Stato TLX Si No
IT0004953417=TI IT0004953417 BTP 4.5% 01MZ24 Titolo di Stato TLX Si No
IT0004644735=TI IT0004644735 BTP 4.5% 01MZ26 Titolo di Stato TLX Si No
IT0004356843=TI IT0004356843 BTP 4.75% 01AG23 Titolo di Stato TLX Si No
IT0004695075=TI IT0004695075 BTP 4.75% 01ST21 Titolo di Stato TLX Si No
IT0004889033=TI IT0004889033 BTP 4.75% 01ST28 Titolo di Stato TLX Si No
IT0004923998=TI IT0004923998 BTP 4.75% 01ST44 Titolo di Stato TLX Si No
IT353515=TI IT0003535157 BTP 5% 01AG34 Titolo di Stato TLX Si No
IT0004286966=TI IT0004286966 BTP 5% 01AG39 Titolo di Stato TLX Si No
IT0004759673=TI IT0004759673 BTP 5% 01MZ22 Titolo di Stato TLX Si No
IT0004513641=TI IT0004513641 BTP 5% 01MZ25 Titolo di Stato TLX Si No
IT0004532559=TI IT0004532559 BTP 5% 01ST40 Titolo di Stato TLX Si No
IT127851=TI IT0001278511 BTP 5.25% 01NV29 Titolo di Stato TLX Si No
IT0004848831=TI IT0004848831 BTP 5.5% 01NV22 Titolo di Stato TLX Si No
IT0004801541=TI IT0004801541 BTP 5.5% 01ST22 Titolo di Stato TLX Si No
IT325682=TI IT0003256820 BTP 5.75% 01FB33 Titolo di Stato TLX Si No
IT144437=TI IT0001444378 BTP 6% 01MG31 Titolo di Stato TLX Si No
IT117461=TI IT0001174611 BTP 6.5% 01NV27 Titolo di Stato TLX Si No
IT108656=TI IT0001086567 BTP 7.25% 01NV26 Titolo di Stato TLX Si No
IT36665=TI IT0000366655 BTP 9% 01NV23 Titolo di Stato TLX Si No
IT000501278=MI IT0005012783 BTP ITALIA AP20 EUR Titolo di Stato MOT Si No
IT000501278=CUM IT0005012783 BTP ITALIA AP20 EUR CUM Titolo di Stato MOT Si No
IT000510584=MI IT0005105843 BTP ITALIA AP23 EUR Titolo di Stato MOT Si No
IT000510584=CUM IT0005105843 BTP ITALIA AP23 EUR CUM Titolo di Stato MOT No No
IT000517490=MI IT0005174906 BTP ITALIA AP24 EUR Titolo di Stato MOT Si No
IT000517490=CUM IT0005174906 BTP ITALIA AP24 EUR CUM Titolo di Stato MOT No No
IT000525367=MI IT0005253676 BTP ITALIA MG23 EUR Titolo di Stato MOT Si No
IT000525367=CUM IT0005253676 BTP ITALIA MG23 EUR CUM Titolo di Stato MOT No No
IT000533283=MI IT0005332835 BTP ITALIA MG26 EUR Titolo di Stato MOT Si No
IT000533283=CUM IT0005332835 BTP ITALIA MG26 EUR CUM Titolo di Stato MOT No No
IT000535167=MI IT0005351678 BTP ITALIA NV22 EUR Titolo di Stato MOT No No
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IT0005188120=TX IT0005188120 BTP?I 0.1% 15MG22 Titolo di Stato TLX No No
IT0005329344=TX IT0005329344 BTP?I 0.1% 15MG23 Titolo di Stato TLX No No
IT0005138828=TX IT0005138828 BTP?I 1.25% 15ST32 Titolo di Stato TLX No No
IT0005246134=TX IT0005246134 BTP?I 1.3% 15MG28 Titolo di Stato TLX No No
IT0004604671=TI IT0004604671 BTP?I 2.1% 15ST21 Titolo di Stato TLX No No
IT0004380546=TI IT0004380546 BTP?I 2.35% 15ST19 Titolo di Stato TLX No No
IT0005004426=TI IT0005004426 BTP?I 2.35% 15ST24 Titolo di Stato TLX No No
IT374554=TI IT0003745541 BTP?I 2.35% 15ST35 Titolo di Stato TLX No No
IT0004545890=TI IT0004545890 BTP?I 2.55% 15ST41 Titolo di Stato TLX No No
IT424351=TI IT0004243512 BTP?I 2.6% 15ST23 Titolo di Stato TLX No No
IT0004735152=TI IT0004735152 BTP?I 3.1% 15ST26 Titolo di Stato TLX No No
IT0005312142=TX IT0005312142 BTPI 0.25% 20NV23 Titolo di Stato TLX No No
IT0005217770=TX IT0005217770 BTPI 0.35% 24OT24 Obbligazione TLX No No
IT0005174906=TX IT0005174906 BTPI 0.4% 11AP24 Titolo di Stato TLX No No
IT0005253676=TX IT0005253676 BTPI 0.45% 22MG23 Titolo di Stato TLX No No
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IT0005012783=TI IT0005012783 BTPI 1.65% 23AP20 Titolo di Stato TLX Si No
IT0004604671.HM IT0004604671 BTPI 15 ST 21 2,10% Titolo di Stato HMT No No
IT0005004426.HM IT0005004426 BTPI 15 ST 24 2,35% Titolo di Stato HMT No No
IT0004545890.HM IT0004545890 BTPI 15 ST 41 2,55% Titolo di Stato HMT No No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT No No
IT000518812=MI IT0005188120 BTPI TF 0,10% MG22 EUR Titolo di Stato MOT No No
IT000513882=MI IT0005138828 BTPI TF 1,25% ST32 EUR Titolo di Stato MOT No No
IT000524613=MI IT0005246134 BTPI TF 1,30% MG28 EUR Titolo di Stato MOT No No
IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT No No
IT438054=MI IT0004380546 BTPI-15ST19 2,35% Titolo di Stato MOT Si No
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IT0004380546.HM IT0004380546 BTPSI 15 ST 19 2.35% Titolo di Stato HMT No No
IT0004243512.HM IT0004243512 BTPSI 15 ST 23 2.60% Titolo di Stato HMT No No
IT0004735152.HM IT0004735152 BTPSI 15 ST 26 3,10% Titolo di Stato HMT No No
IT0003745541.HM IT0003745541 BTPSI 15 ST 35 2.35% Titolo di Stato HMT No No
DE0001137776=TX DE0001137776 BUBILL ZC 19GN19 Obbligazione TLX No No
DE000113777=MI DE0001137776 BUBILL ZC GN19 EUR Obbligazione MOT No No
XS1649634034=TX XS1649634034 BUENOS AIRES 5.375% 20GE23 Obbligazione TLX No No
DE0001102408=TX DE0001102408 BUND 0% 15AG26 Obbligazione TLX No No
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DE0001102416=TX DE0001102416 BUND 0.25% 15FB27 Obbligazione TLX No No
DE0001102465=TX DE0001102465 BUND 0.25% 15FB29 Obbligazione TLX No No
DE0001102424=TX DE0001102424 BUND 0.5% 15AG27 Obbligazione TLX No No
DE0001102374=TX DE0001102374 BUND 0.5% 15FB25 Obbligazione TLX No No
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DE0001102382=TX DE0001102382 BUND 1% 15AG25 Obbligazione TLX No No
DE0001102432=TX DE0001102432 BUND 1.25% 15AG48 Obbligazione TLX No No
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DE0001135473=TX DE0001135473 BUND 1.75% 04LG22 Obbligazione TLX No No
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DE0001135465=TX DE0001135465 BUND 2% 04GE22 Obbligazione TLX No No
DE0001102325=TX DE0001102325 BUND 2% 15AG23 Obbligazione TLX No No
DE0001135416=TX DE0001135416 BUND 2.25% 04ST20 Obbligazione TLX No No
DE0001135457=TX DE0001135457 BUND 2.25% 04ST21 Obbligazione TLX No No
DE0001135424=TX DE0001135424 BUND 2.5% 04GE21 Obbligazione TLX No No
DE0001135481=TX DE0001135481 BUND 2.5% 04LG44 Obbligazione TLX No No
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DE0001135408=TX DE0001135408 BUND 3% 04LG20 Obbligazione TLX No No
DE0001135390=TX DE0001135390 BUND 3.25% 04GE20 Obbligazione TLX No No
DE0001135440=TX DE0001135440 BUND 3.25% 04LG21 Obbligazione TLX No No
DE0001135432=TX DE0001135432 BUND 3.25% 04LG42 Obbligazione TLX No No
DE0001135382=TX DE0001135382 BUND 3.5% 04LG19 Obbligazione TLX No No
DE021084514=TX DE0001135275 BUND 4% 04GE37 Obbligazione TLX No No
DE028127804=TX DE0001135325 BUND 4.25% 04LG39 Obbligazione TLX No No
DE0001135085=TX DE0001135085 BUND 4.75% 04LG28 Obbligazione TLX No No
DE113522=TX DE0001135226 BUND 4.75% 04LG34 Obbligazione TLX No No
DE0001135366=TX DE0001135366 BUND 4.75% 04LG40 Obbligazione TLX No No
DE113517=TX DE0001135176 BUND 5.5% 04GE31 Obbligazione TLX No No
DE0001135069=TX DE0001135069 BUND 5.625% 04GE28 Titolo di Stato TLX No No
DE004817265=TX DE0001134922 BUND 6.25% 04GE24 Obbligazione TLX No No
DE113514=TX DE0001135143 BUND 6.25% 04GE30 Obbligazione TLX No No
DE0001135044=TX DE0001135044 BUND 6.5% 04LG27 Titolo di Stato TLX No No
DE113539=MI DE0001135390 BUND GE20 EUR 3,25 Obbligazione MOT No No
DE113542=MI DE0001135424 BUND GE21 EUR 2,5 Obbligazione MOT No No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT No No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT No No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT No No
DE113538=MI DE0001135382 BUND LG19 EUR 3,5 Obbligazione MOT No No
DE113540=MI DE0001135408 BUND LG20 EUR 3 Obbligazione MOT No No
DE113544=MI DE0001135440 BUND LG21 EUR 3,25 Obbligazione MOT No No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
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DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT No No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT No No
DE113541=MI DE0001135416 BUND ST20 EUR 2,25 Obbligazione MOT No No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT No No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT No No
DE000110470=MI DE0001104701 BUND TF 0% DC19 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT No No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT No No
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DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
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DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT No No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT No No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT No No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT No No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT No No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT No No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT No No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT No No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE0001030542=TX DE0001030542 BUND?I 0.1% 15AP23 Obbligazione TLX No No
DE0001030567=TX DE0001030567 BUND?I 0.1% 15AP26 Obbligazione TLX No No
DE0001030575=TX DE0001030575 BUND?I 0.1% 15AP46 Obbligazione TLX No No
DE0001030559=TX DE0001030559 BUND?I 0.5% 15AP30 Obbligazione TLX No No
DE0001030526=TX DE0001030526 BUND?I 1.75% 15AP20 Obbligazione TLX No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT No No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT No No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT No No
DE0001102309.HM DE0001102309 BUNDES 1,50% 15/02/2023 Obbligazione HMT No No
DE0001135499.HM DE0001135499 BUNDES 1,50%04/09/2022 Obbligazione HMT No No
DE0001030526.HM DE0001030526 BUNDES 1,75%CPI 15/04/2020 Obbligazione HMT No No
DE0001135481.HM DE0001135481 BUNDES 2,50%04/07/2044 Obbligazione HMT No No
DE0001135366.HM DE0001135366 BUNDES 4,75%04/07/2040 Obbligazione HMT No No
DE0001134922.HM DE0001134922 BUNDES 6,25%04/01/2024 Obbligazione HMT No No
DE0001135424.HM DE0001135424 BUNDES DEUT.REP. 2,50%4/01/2021 Obbligazione HMT No No
DE0001135143.HM DE0001135143 BUNDES REP DEUT. 6,25%04/01/30 Titolo di Stato HMT No No
DE0001135465.HM DE0001135465 BUNDES REP. DEUT. 2%04/01/22 Obbligazione HMT No No
DE0001135416.HM DE0001135416 BUNDES REP. DEUT. 2,25%04/09/20 Obbligazione HMT No No
DE0001135440.HM DE0001135440 BUNDES REP. DEUT. 3,25%04/07/21 Obbligazione HMT No No
DE0001135382.HM DE0001135382 BUNDES REP. DEUT. 3,50%04/07/19 Obbligazione HMT No No
DE0001135275.HM DE0001135275 BUNDES REP. DEUT. 4%04/01/37 Obbligazione HMT No No
DE0001135325.HM DE0001135325 BUNDES REP. DEUT. 4,25%04/07/39 Obbligazione HMT No No
DE0001135085.HM DE0001135085 BUNDES REP. DEUT. 4,75%04/07/28 Obbligazione HMT No No
DE0001135176.HM DE0001135176 BUNDES REP. DEUT. 5,5%04/01/31 Obbligazione HMT No No
DE0001135457.HM DE0001135457 BUNDES REP.DEUT. 2,25%4/9/2021 Obbligazione HMT No No
DE0001135408.HM DE0001135408 BUNDES REP.DEUT. 3%04/07/20 Obbligazione HMT No No
DE0001135432.HM DE0001135432 BUNDES REP.DEUT. 3,25%04/07/42 Obbligazione HMT No No
DE0001135226.HM DE0001135226 BUNDES REP.DEUT. 4,75%04/07/34 Obbligazione HMT No No
DE0001102333.HM DE0001102333 BUNDS 1,75% 15/02/2024 Obbligazione HMT No No
DE103052=MI DE0001030526 BUNEI AP20 EUR 1,75 Obbligazione MOT No No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
BZUN.MI IT0001369427 BUZZI UNICEM RNC Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS140112534=MI XS1401125346 BUZZI UNICEM TF 2,125% AP23 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 C.RISP DI BRA FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
IT0004648561=TX IT0004648561 C.RISPARMIO DI BRA 3,55% CALLABLE 08OT20 Obbligazione TLX No No
IT0004907769=TX IT0004907769 C.RISPARMIO DI BRA FIX FLOAT 02AP19 Obbligazione TLX No No
IT0005087629=TX IT0005087629 C.RISPARMIO DI BRA FIX FLOAT 02MZ19 Obbligazione TLX No No
IT0005121865=TX IT0005121865 C.RISPARMIO DI BRA FIX FLOAT 16LG19 Obbligazione TLX No No
IT0005237406=TX IT0005237406 C.RISPARMIO DI SALUZZO 0.6% 02GE20 Obbligazione TLX No No
IT0005214769=TX IT0005214769 C.RISPARMIO DI SALUZZO 0.65% 16ST19 Obbligazione TLX No No
IT0005204711=TX IT0005204711 C.RISPARMIO DI SALUZZO 0.70% 18LG19 Obbligazione TLX No No
IT0005151862=TX IT0005151862 C.RISPARMIO DI SALUZZO 1.75% 03DC20 Obbligazione TLX No No
IT0005127409=TX IT0005127409 C.RISPARMIO DI SALUZZO 2.25% 15ST20 Obbligazione TLX No No
IT0005089997=TX IT0005089997 C.RISPARMIO DI SALUZZO STEP UP 02MZ19 Obbligazione TLX No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Warrant / Covered Warrant TLX No No
XS1686381085.TX XS1686381085 CA CIB FINSOL - EP EUR/USD 18NV19 Warrant / Covered Warrant TLX No No
XS1686381242.TX XS1686381242 CA CIB FINSOL - EP EUR/USD 18NV20 Warrant / Covered Warrant TLX No No
XS1850727899.TX XS1850727899 CA CIB FINSOL - ISP AUTOCALL 10FB21 Warrant / Covered Warrant TLX No No
XS1850728194.TX XS1850728194 CA CIB FINSOL - ISP AUTOCALL 31GE22 Warrant / Covered Warrant TLX No No
XS1754500178.TX XS1754500178 CA CIB FINSOL- ISP AUTOCALL 05OT20 Warrant / Covered Warrant TLX No No
XS1754500251.TX XS1754500251 CA CIB FINSOL- ISP AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1754500095.TX XS1754500095 CA CIB FINSOL-2 ITA AUTOCALL 05OT20 Warrant / Covered Warrant TLX No No
XS1754499900.TX XS1754499900 CA CIB FINSOL-2 ITA AUTOCALL 28ST20 Warrant / Covered Warrant TLX No No
XS1754499579.TX XS1754499579 CA CIB FINSOL-BSK 2 ITA AUTOCALL 08GN21 Warrant / Covered Warrant TLX No No
XS1686381168.TX XS1686381168 CA CIB FINSOL-BSK 2 ITA AUTOCALL 10MG21 Warrant / Covered Warrant TLX No No
XS1654984969.TX XS1654984969 CA CIB FINSOL-BSK 2 ITA AUTOCALL 22DC20 Warrant / Covered Warrant TLX No No
XS1686380780.TX XS1686380780 CA CIB FINSOL-BSK 2 ITA AUTOCALL 23MZ20 Warrant / Covered Warrant TLX No No
XS1686380863.TX XS1686380863 CA CIB FINSOL-BSK 2 ITA AUTOCALL 27MZ20 Warrant / Covered Warrant TLX No No
XS1686380947.TX XS1686380947 CA CIB FINSOL-BSK 2 ITA AUTOCALL 27MZ20 Warrant / Covered Warrant TLX No No
XS1686380608.TX XS1686380608 CA CIB FINSOL-BSK 4 ITA AUTOCALL 06ST19 Warrant / Covered Warrant TLX No No
XS1754499736.TX XS1754499736 CA CIB FINSOL-ESXX 50 AUTOCALL 05OT22 Warrant / Covered Warrant TLX No No
XS1850727204.TX XS1850727204 CA CIB FINSOL-ESXX 50 AUTOCALL 14NV22 Warrant / Covered Warrant TLX No No
XS1630600788.TX XS1630600788 CA CIB FINSOL-ESXX BANKS AUTOCALL 24AP19 Warrant / Covered Warrant TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT Si No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS153828423=MI XS1538284230 CA TF 1,875% DC26 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT Si No
XS099752025=MI XS0997520258 CA TF 2,375% NV20 EUR Obbligazione MOT No No
XS120415441=MI XS1204154410 CA TF 2,625% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS159886158=MI XS1598861588 CA TV EUR3M+0,8 AP22 EUR Obbligazione MOT No No
XS1754499819.TX XS1754499819 CA-CIB FIN SOL-BSK 2 ITA AUTOCAL 14AG20 Warrant / Covered Warrant TLX No No
FR0012467991=TX FR0012467991 CADES 0.5% 25MG23 Obbligazione TLX No No
FR0012159812=TX FR0012159812 CADES 1.375% 25NV24 Obbligazione TLX No No
FR0011521319=TX FR0011521319 CADES 2.375% 25GE24 Obbligazione TLX No No
FR0011333186=TX FR0011333186 CADES 2.5% 25OT22 Obbligazione TLX No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS929173.MI XS1279291733 CAFLIB3MDCPB0,0025E050122 Covered Warrant Certificate MCW No No
XS401545.MI XS1224015450 CAFOROEUSCP1048E250521 Covered Warrant Certificate MCW Si No
XS402924.MI XS1224029246 CAFSP500CP2088PCE250521 Covered Warrant Certificate MCW Si No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALG.MI IT0005083727 CALEIDO GROUP Azione MTA No No
XS478272.MI XS1334782726 CALIB3MDCPCE260522 Covered Warrant Certificate MCW Si No
CALI.MI IT0003127930 CALTAGIRONE . Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI IT0005252207 CAMPARI . Azione MTA Si Si
XS1300465926=TX XS1300465926 CAMPARI 2.75% 30ST20 Obbligazione TLX No No
XS0848458179=TX XS0848458179 CAMPARI 4.5% 25OT19 Obbligazione TLX No No
XS084845817=MI XS0848458179 CAMPARI 4.5% OT19 EUR Obbligazione MOT Si No
XS130046592=MI XS1300465926 CAMPARI TF 2,75% ST20 EUR Obbligazione MOT No No
CPB.N US1344291091 CAMPBELL SOUP CO Azione NYS No No
CSIQ.O CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
COKG.TX DE0005419105 CANCOM Azione TLX No No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF Si Si
COF.N US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CFP2.MI IT0005276602 CAPITAL FOR PROGRESS 2 Azione MTA No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH.N US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT Si No
CCL.N PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS.N US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA Si Si
XS174713456=MI XS1747134564 CARRARO INT TF GE25 CALL EUR Obbligazione MOT Si No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001176582=MI FR0011765825 CASINO G-P 4.498% MA24 CALL EUR Obbligazione MOT Si No
FR001326037=MI FR0013260379 CASINO G-P TF 1,865% GN22 CALL EUR Obbligazione MOT No No
FR001236912=MI FR0012369122 CASINO G-P TF 3,580% FB25 CALL EUR Obbligazione MOT Si No
FR001207428=MI FR0012074284 CASINO G-P TF 4,048% AG26 CALL EUR Obbligazione MOT Si No
FR001105266=MI FR0011052661 CASINO G-P TF 4,726% MG21 EUR Obbligazione MOT No No
IT0005025389.HM IT0005025389 CASSA DDPP 2,75% 31/05/2021 Obbligazione HMT No No
IT0005214884=TX IT0005214884 CASSA DI RISPARMIO DI BRA 0.65% 19ST19 Obbligazione TLX No No
IT0005203598=TX IT0005203598 CASSA DI RISPARMIO DI BRA 0.75% 11LG19 Obbligazione TLX No No
IT0005087603=TX IT0005087603 CASSA DI RISPARMIO DI BRA 1% 02MZ19 Obbligazione TLX No No
IT0005174823=TX IT0005174823 CASSA DI RISPARMIO DI BRA 1% 04AP21 Obbligazione TLX No No
IT0005121873=TX IT0005121873 CASSA DI RISPARMIO DI BRA 1% 16LG19 Obbligazione TLX No No
IT0005122889=TX IT0005122889 CASSA DI RISPARMIO DI BRA 1.30% 16LG20 Obbligazione TLX No No
IT0004891278=TX IT0004891278 CASSA DI RISPARMIO DI BRA 4.0% 01FB20 Obbligazione TLX No No
IT0005020760=TX IT0005020760 CASSA DI RISPARMIO DI BRA STEP UP 02MG19 Obbligazione TLX No No
IT0005139834=TX IT0005139834 CASSA DI RISPARMIO DI BRA STEP UP 05NV20 Obbligazione TLX No No
IT0005074122=TX IT0005074122 CASSA DI RISPARMIO DI BRA STEP UP 12GE20 Obbligazione TLX No No
IT0005058505=TX IT0005058505 CASSA DI RISPARMIO DI BRA STEP UP 20OT20 Obbligazione TLX No No
IT0005039554=TX IT0005039554 CASSA DI RISPARMIO DI BRA STEP UP 21LG20 Obbligazione TLX No No
IT0005159444=TX IT0005159444 CASSA DI RISPARMIO DI BRA STEP UP 25GE21 Obbligazione TLX No No
IT0005285066=TX IT0005285066 CASSA RISPARMIO FOSSANO 0.7% 20OT20 Obbligazione TLX No No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005177255=TX IT0005177255 CASSA RISPARMIO FOSSANO 1.20% 15AP20 Obbligazione TLX No No
IT0005137077=TX IT0005137077 CASSA RISPARMIO FOSSANO 1.35% 05OT19 Obbligazione TLX No No
IT0005121857=TX IT0005121857 CASSA RISPARMIO FOSSANO 1.35% 10LG19 Obbligazione TLX No No
IT0005159287=TX IT0005159287 CASSA RISPARMIO FOSSANO 1.35% 11GE20 Obbligazione TLX No No
IT0005106478=TX IT0005106478 CASSA RISPARMIO FOSSANO 1.35% 20AP19 Obbligazione TLX No No
IT0005090532=TX IT0005090532 CASSA RISPARMIO FOSSANO 1.5% 10MZ19 Obbligazione TLX No No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
XS478299.MI XS1334782999 CASTEUOGCP278,34P100%E250522 Covered Warrant Certificate MCW Si No
CPRX.O US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
US14913Q2B42=TX US14913Q2B42 CATERPILLAR FS - TV 04ST20 Obbligazione TLX No No
CAT.N US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA Si Si
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
XS1091765757=TX XS1091765757 CBA AUSTRALIA 5.125% 01AG19 Obbligazione TLX No No
DECA0FYT.MI DE000CA0FYT4 CBKAATAFACCPXPAQB50%E270923 Covered Warrant Certificate MCW Si No
DECZ448X.MI DE000CZ448X1 CBKABUFAVCCPXPAQB70%E211222 Covered Warrant Certificate MCW Si No
DECA0FH5.MI DE000CA0FH56 CBKAC4CMDCCPXPAB65%E180520 Covered Warrant Certificate MCW Si No
DECZ44HX.MI DE000CZ44HX3 CBKACCAIMCCPXPAQB70%E111220 Covered Warrant Certificate MCW Si No
DECZ44Z5.MI DE000CZ44Z55 CBKAFNENTCCPXPAQB75%E180722 Covered Warrant Certificate MCW Si No
DECZ446X.MI DE000CZ446X5 CBKAFNENTCCPXPAQB75%E190922 Covered Warrant Certificate MCW Si No
DECZ44Z6.MI DE000CZ44Z63 CBKALENIPCCPXPAQB75%E190721 Covered Warrant Certificate MCW Si No
DECZ45Q6.MI DE000CZ45Q63 CBKAMICOBCCPXPAQB75%E030723 Covered Warrant Certificate MCW Si No
DECV8CG7.MI DE000CV8CG74 CBKAMUEACCCPXPAQB70%E200423 Covered Warrant Certificate MCW Si No
DECV8CG8.MI DE000CV8CG82 CBKAMUEACCCPXPAQB80%E200423 Covered Warrant Certificate MCW Si No
DECZ45QD.MI DE000CZ45QD3 CBKANAFTBCCPXPAQB60%E110423 Covered Warrant Certificate MCW Si No
DECB0GBK.MI DE000CB0GBK8 CBKARETAMCCPXPAQB75%E221221 Covered Warrant Certificate MCW Si No
DECZ44XJ.MI DE000CZ44XJ9 CBKASBHMPCCPXPAQB75%E210322 Covered Warrant Certificate MCW Si No
DECZ44VZ.MI DE000CZ44VZ9 CBKATOMOMCCPBOOSPE091219 Covered Warrant Certificate MCW Si No
DECJ2E1U.MI DE000CJ2E1U1 CBKAVBASECCPXPAQB70%E281223 Covered Warrant Certificate MCW Si No
DECJ2E0B.MI DE000CJ2E0B3 CBKAZIGENCCPXPAB70%E181021 Covered Warrant Certificate MCW Si No
DECZ44XC.MI DE000CZ44XC4 CBKBAMEANCCPXPAQB65%E100220 Covered Warrant Certificate MCW Si No
DECZ44ZP.MI DE000CZ44ZP1 CBKBISNITCCPXPAB60%E070622 Covered Warrant Certificate MCW Si No
DECZ449A.MI DE000CZ449A7 CBKBKABHBCCPXPAB70