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
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
XS1088274169=TX XS1088274169 2IRG 1.75% 16LG19 Obbligazione TLX Si No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
III.L GB00B1YW4409 3I GROUP Azione LSE No No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
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
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
ABBN.TI CH0012221716 ABB Azione TLX No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 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
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.PA FR0000120404 ACCOR Azione SBF Si Si
ACCP.TI FR0000120404 ACCOR Azione TLX No No
CB.N CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
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
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
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
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
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX 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
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA 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
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
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
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA 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
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 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
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
IT533046.MI IT0005330466 AKDIVDAXCCPXP174,2AB139,36E210423 Covered Warrant Certificate MCW No 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
IT532703.MI IT0005327033 AKEUS50CCPCH3361,51B2016,91E170323 Covered Warrant Certificate MCW No 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
IT527462.MI IT0005274623 AKEUS50CCPXP3449,36AB2759,48E150722 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
IT531204.MI IT0005312043 AKEUS50CP3582,21P100%CB79,602E091222 Covered Warrant Certificate MCW No 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
IT531148.MI IT0005311482 AKEUSBKCCPXP132,67AB79,602E141222 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
IT499175.MI IT0004991755 AKHERMESCP216,4507E150219 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
IT498399.MI IT0004983992 AKLVMHCP119,0975E180119 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
IT498404.MI IT0004984040 AKN225CP14914,53QE110119 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
IT499174.MI IT0004991748 AKNESCP66,6QE150219 Covered Warrant Certificate MCW Si 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
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
IT533231.MI IT0005332314 AKSDCP2120,01P100%CB100%E170523 Covered Warrant Certificate MCW No 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
IT498497.MI IT0004984974 AKSIECP93,96E180119 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
IT531917.MI IT0005319170 AKSPNIEUCCPCH8285,17QB5799,61E200123 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
IT497804.MI IT0004978042 AKUSPFECP30,64QE211218 Covered Warrant Certificate MCW Si No
IT497814.MI IT0004978141 AKVODCCPXP244,151AQE211218 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AKVOW3CP90,7598E180920 Covered Warrant Certificate MCW Si No
AKZO.AS NL0000009132 AKZO NOBEL Azione AMS Si Si
AKZO.TI NL0000009132 AKZO NOBEL Azione TLX No No
XS0719962986=TX XS0719962986 AKZO NOBEL 4% 17DC18 Obbligazione TLX Si 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
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS 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
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
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BEIG.DE DE0005200000 BEIERSDORF Azione XTR No No
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BE0000318270.HM BE0000318270 BELGIUM 3,75%28/09/2020 Titolo di Stato HMT No No
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BMS.N US0814371052 BEMIS CO INC Azione NYS No No
CHBE.PA FR0000035164 BENETEAU Azione SBF No No
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BRKB.N US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
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BBY.N US0865161014 BEST BUY CO INC Azione NYS No No
XS116620103=MI XS1166201035 BFCM TF 1,25% GE25 EUR Obbligazione MOT Si No
IT533590.MI IT0005335903 BI AIRKLMCCPBON112%CB4,886E091219 Covered Warrant Certificate MCW No No
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IT531753.MI IT0005317539 BI BPECCPCHB3,4035E121218 Covered Warrant Certificate MCW No No
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XS348289.MI XS1463482890 BI DAICCPBON105%CB43,2017E260819 Covered Warrant Certificate MCW No No
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IT533591.MI IT0005335911 BI DBKCCPBON109%CB6,73333E091219 Covered Warrant Certificate MCW No No
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IT532576.MI IT0005325763 BI DBKCCPCH13,314AB9,9855E270819 Covered Warrant Certificate MCW No No
IT531747.MI IT0005317471 BI DBKCCPCHB13,216E121218 Covered Warrant Certificate MCW No No
IT534530.MI IT0005345308 BI DBKCCPCHB6,9013E170919 Covered Warrant Certificate MCW No No
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IT533224.MI IT0005332249 BI EDFCCPBON110%CB8,092E041119 Covered Warrant Certificate MCW No No
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IT534340.MI IT0005343402 BI ENEL0,1SLC5,2E021219 Covered Warrant Certificate MCW Si No
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IT534982.MI IT0005349821 BI ENEL0,1SLC5,4E020919 Covered Warrant Certificate MCW Si No
IT534338.MI IT0005343386 BI ENEL0,1SLC5,5E030619 Covered Warrant Certificate MCW Si No
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IT533468.MI IT0005334682 BI ENEL0,1SLC5,8E031218 Covered Warrant Certificate MCW Si No
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IT534333.MI IT0005343337 BI ENEL0,1SLC5E031218 Covered Warrant Certificate MCW Si No
IT534980.MI IT0005349805 BI ENEL0,1SLC5E040319 Covered Warrant Certificate MCW Si No
IT528054.MI IT0005280547 BI ENEL0,1SLC6,2E031218 Covered Warrant Certificate MCW Si No
IT533469.MI IT0005334690 BI ENEL0,1SLC6,2E040319 Covered Warrant Certificate MCW Si No
IT531343.MI IT0005313439 BI ENEL0,1SLC6,4E031218 Covered Warrant Certificate MCW Si No
IT532771.MI IT0005327710 BI ENEL0,1SLC6,5E020919 Covered Warrant Certificate MCW Si No
IT532770.MI IT0005327702 BI ENEL0,1SLC6,5E030619 Covered Warrant Certificate MCW Si No
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IT533471.MI IT0005334716 BI ENEL0,1SLC6,6E021219 Covered Warrant Certificate MCW Si No
IT531344.MI IT0005313447 BI ENEL0,1SLC6,6E031218 Covered Warrant Certificate MCW Si No
IT532189.MI IT0005321895 BI ENEL0,1SLC6,8E031218 Covered Warrant Certificate MCW Si No
IT532191.MI IT0005321911 BI ENEL0,1SLC6,8E040319 Covered Warrant Certificate MCW Si No
IT533470.MI IT0005334708 BI ENEL0,1SLC6E030619 Covered Warrant Certificate MCW Si No
IT525512.MI IT0005255127 BI ENEL0,1SLC6E031218 Covered Warrant Certificate MCW Si No
IT532767.MI IT0005327678 BI ENEL0,1SLC6E040319 Covered Warrant Certificate MCW Si No
IT531345.MI IT0005313454 BI ENEL0,1SLC7,5E040319 Covered Warrant Certificate MCW Si No
IT532192.MI IT0005321929 BI ENEL0,1SLC7E030619 Covered Warrant Certificate MCW Si No
IT528056.MI IT0005280562 BI ENEL0,1SLC7E040319 Covered Warrant Certificate MCW Si No
IT533227.MI IT0005332272 BI ENELCCPBON106%CB4,256E041119 Covered Warrant Certificate MCW No No
IT532618.MI IT0005326183 BI ENELCCPBON109%CB3,5468E090919 Covered Warrant Certificate MCW No No
IT528200.MI IT0005282006 BI ENELCCPBON109%CB4,152E070319 Covered Warrant Certificate MCW No No
IT526233.MI IT0005262339 BI ENELCCPCHB3,6375E131218 Covered Warrant Certificate MCW No No
IT531748.MI IT0005317489 BI ENELCCPCHB4,408E121218 Covered Warrant Certificate MCW No No
IT528406.MI IT0005284069 BI ENELCCPXPAB75%E091120 Covered Warrant Certificate MCW Si No
XS268491.MI XS1892684918 BI ENELCPAB3,1164E151121 Covered Warrant Certificate MCW No No
XS911562.MI XS1839115620 BI ENELCPSH4,6183P160%CB4,8613E110722 Covered Warrant Certificate MCW No No
XS957531.MI XS1429575316 BI ENGICCPBON105%CB9,113E280619 Covered Warrant Certificate MCW No No
IT533593.MI IT0005335937 BI ENGICCPBON108%CB10,245E091219 Covered Warrant Certificate MCW No No
IT534984.MI IT0005349847 BI ENI0,1SLC16,5E040319 Covered Warrant Certificate MCW Si No
IT532774.MI IT0005327744 BI ENI0,1SLC16E031218 Covered Warrant Certificate MCW Si No
IT534983.MI IT0005349839 BI ENI0,1SLC16E040319 Covered Warrant Certificate MCW Si No
IT533472.MI IT0005334724 BI ENI0,1SLC17,5E031218 Covered Warrant Certificate MCW Si No
IT534985.MI IT0005349854 BI ENI0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT525521.MI IT0005255218 BI ENI0,1SLC17E031218 Covered Warrant Certificate MCW Si No
IT532775.MI IT0005327751 BI ENI0,1SLC17E040319 Covered Warrant Certificate MCW Si No
IT534986.MI IT0005349862 BI ENI0,1SLC18,5E020919 Covered Warrant Certificate MCW Si No
IT532194.MI IT0005321945 BI ENI0,1SLC18,5E031218 Covered Warrant Certificate MCW Si No
IT532776.MI IT0005327769 BI ENI0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT528064.MI IT0005280646 BI ENI0,1SLC18E031218 Covered Warrant Certificate MCW Si No
IT528067.MI IT0005280679 BI ENI0,1SLC18E040319 Covered Warrant Certificate MCW Si No
IT532777.MI IT0005327777 BI ENI0,1SLC19E020919 Covered Warrant Certificate MCW Si No
IT532196.MI IT0005321960 BI ENI0,1SLC19E030619 Covered Warrant Certificate MCW Si No
IT525522.MI IT0005255226 BI ENI0,1SLC19E031218 Covered Warrant Certificate MCW Si No
IT532195.MI IT0005321952 BI ENI0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT533475.MI IT0005334757 BI ENI0,1SLC20,5E020919 Covered Warrant Certificate MCW Si No
IT533473.MI IT0005334732 BI ENI0,1SLC20,5E040319 Covered Warrant Certificate MCW Si No
IT534987.MI IT0005349870 BI ENI0,1SLC20E021219 Covered Warrant Certificate MCW Si No
IT531351.MI IT0005313512 BI ENI0,1SLC20E031218 Covered Warrant Certificate MCW Si No
IT531352.MI IT0005313520 BI ENI0,1SLC20E040319 Covered Warrant Certificate MCW Si No
IT533476.MI IT0005334765 BI ENI0,1SLC21,5E020919 Covered Warrant Certificate MCW Si No
IT533477.MI IT0005334773 BI ENI0,1SLC21E021219 Covered Warrant Certificate MCW No No
IT533474.MI IT0005334740 BI ENI0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT533478.MI IT0005334781 BI ENI0,1SLC22E021219 Covered Warrant Certificate MCW No No
IT525739.MI IT0005257396 BI ENICCPBON107%CB10,695E301118 Covered Warrant Certificate MCW No No
IT532063.MI IT0005320632 BI ENICCPCHB12,512E120719 Covered Warrant Certificate MCW No No
IT533957.MI IT0005339574 BI ENICP14,49CE120822 Covered Warrant Certificate MCW Si No
IT532617.MI IT0005326175 BI EOANCCPBON112%CB6,2903E090919 Covered Warrant Certificate MCW No No
XS972820.MI XS1499728209 BI ESUTCPP100%E271020 Covered Warrant Certificate MCW Si No
XS434377.MI XS1794343779 BI EUS50CCPBON102%CB2385,67E060421 Covered Warrant Certificate MCW No No
XS939312.MI XS1379393124 BI EUS50CNPOPPE070520 Covered Warrant Certificate MCW Si No
IT534492.MI IT0005344921 BI EUS50CP3190,09P100%CE231023 Covered Warrant Certificate MCW Si No
IT534102.MI IT0005341026 BI EUS50CP3326,6CE120923 Covered Warrant Certificate MCW Si No
IT534497.MI IT0005344970 BI EUS50CPB2256,45E121022 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI EUS50CPB3437,14E290321 Covered Warrant Certificate MCW No No
XS911589.MI XS1839115893 BI EUS50CPCB2422,52E110722 Covered Warrant Certificate MCW No No
XS434326.MI XS1794343266 BI EUS50CPCE110422 Covered Warrant Certificate MCW No No
XS348319.MI XS1463483195 BI EUS50CPP100%CE250820 Covered Warrant Certificate MCW Si No
IT525533.MI IT0005255333 BI FCA0,100416SLC11,95026E031218 Covered Warrant Certificate MCW Si No
IT525534.MI IT0005255341 BI FCA0,100416SLC13,94197E031218 Covered Warrant Certificate MCW Si No
IT525535.MI IT0005255358 BI FCA0,100416SLC15,93368E031218 Covered Warrant Certificate MCW Si No
IT528083.MI IT0005280836 BI FCA0,1SLC15,5E031218 Covered Warrant Certificate MCW Si No
IT528084.MI IT0005280844 BI FCA0,1SLC15,5E040319 Covered Warrant Certificate MCW Si No
IT528079.MI IT0005280794 BI FCA0,1SLC15E031218 Covered Warrant Certificate MCW Si No
IT534344.MI IT0005343444 BI FCA0,1SLC16,5E040319 Covered Warrant Certificate MCW Si No
IT534343.MI IT0005343436 BI FCA0,1SLC16E040319 Covered Warrant Certificate MCW Si No
IT534345.MI IT0005343451 BI FCA0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT534347.MI IT0005343477 BI FCA0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT534346.MI IT0005343469 BI FCA0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT532782.MI IT0005327827 BI FCA0,1SLC19,5E031218 Covered Warrant Certificate MCW Si No
IT534348.MI IT0005343485 BI FCA0,1SLC19E021219 Covered Warrant Certificate MCW Si No
IT531365.MI IT0005313652 BI FCA0,1SLC20E031218 Covered Warrant Certificate MCW Si No
IT531366.MI IT0005313660 BI FCA0,1SLC20E040319 Covered Warrant Certificate MCW Si No
IT531367.MI IT0005313678 BI FCA0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT532783.MI IT0005327835 BI FCA0,1SLC21E040319 Covered Warrant Certificate MCW Si No
IT532785.MI IT0005327850 BI FCA0,1SLC22E030619 Covered Warrant Certificate MCW Si No
IT533483.MI IT0005334831 BI FCA0,1SLC22E031218 Covered Warrant Certificate MCW No No
IT532784.MI IT0005327843 BI FCA0,1SLC22E040319 Covered Warrant Certificate MCW Si No
IT532779.MI IT0005327793 BI FCA0,1SLC23E030619 Covered Warrant Certificate MCW Si No
IT532207.MI IT0005322075 BI FCA0,1SLC23E031218 Covered Warrant Certificate MCW Si No
IT533484.MI IT0005334849 BI FCA0,1SLC23E040319 Covered Warrant Certificate MCW No No
IT532780.MI IT0005327801 BI FCA0,1SLC24E020919 Covered Warrant Certificate MCW Si No
IT533486.MI IT0005334864 BI FCA0,1SLC24E030619 Covered Warrant Certificate MCW No No
IT533485.MI IT0005334856 BI FCA0,1SLC24E040319 Covered Warrant Certificate MCW No No
IT533488.MI IT0005334880 BI FCA0,1SLC25E021219 Covered Warrant Certificate MCW No No
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IT531633.MI IT0005316333 BI FCACCPBON109%B10,5975E031218 Covered Warrant Certificate MCW No No
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IT528012.MI IT0005280125 BI FTMIB0,0001SLC25000E210619 Covered Warrant Certificate MCW Si No
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IT532168.MI IT0005321689 BI FTMIB0,0001SLC26000E200919 Covered Warrant Certificate MCW Si No
IT533432.MI IT0005334328 BI FTMIB0,0001SLC26000E210619 Covered Warrant Certificate MCW No No
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IT533431.MI IT0005334310 BI FTMIB0,0001SLC27000E150319 Covered Warrant Certificate MCW No No
IT533433.MI IT0005334336 BI FTMIB0,0001SLC27000E200919 Covered Warrant Certificate MCW No No
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IT531439.MI IT0005314395 BI FTMIB0,0001SLC27000E211218 Covered Warrant Certificate MCW Si No
IT531440.MI IT0005314403 BI FTMIB0,0001SLC27500E211218 Covered Warrant Certificate MCW Si No
IT531441.MI IT0005314411 BI FTMIB0,0001SLC28000E150319 Covered Warrant Certificate MCW Si No
IT531442.MI IT0005314429 BI FTMIB0,0001SLC28500E210619 Covered Warrant Certificate MCW Si No
IT534960.MI IT0005349607 BI FTMIB0,0001SLP17500E200919 Covered Warrant Certificate MCW Si No
IT534959.MI IT0005349599 BI FTMIB0,0001SLP17500E210619 Covered Warrant Certificate MCW Si No
IT534957.MI IT0005349573 BI FTMIB0,0001SLP18000E150319 Covered Warrant Certificate MCW Si No
IT534958.MI IT0005349581 BI FTMIB0,0001SLP18000E210619 Covered Warrant Certificate MCW Si No
IT534301.MI IT0005343014 BI FTMIB0,0001SLP19000E150319 Covered Warrant Certificate MCW Si No
IT534302.MI IT0005343022 BI FTMIB0,0001SLP19000E210619 Covered Warrant Certificate MCW Si No
IT533436.MI IT0005334369 BI FTMIB0,0001SLP19500E150319 Covered Warrant Certificate MCW No No
IT534300.MI IT0005343006 BI FTMIB0,0001SLP19500E211218 Covered Warrant Certificate MCW Si No
IT532173.MI IT0005321739 BI FTMIB0,0001SLP20000E150319 Covered Warrant Certificate MCW Si No
IT534303.MI IT0005343030 BI FTMIB0,0001SLP20000E210619 Covered Warrant Certificate MCW Si No
IT532172.MI IT0005321721 BI FTMIB0,0001SLP20000E211218 Covered Warrant Certificate MCW Si No
IT531443.MI IT0005314437 BI FTMIB0,0001SLP21000E150319 Covered Warrant Certificate MCW Si No
IT533435.MI IT0005334351 BI FTMIB0,0001SLP21000E211218 Covered Warrant Certificate MCW No No
IT532170.MI IT0005321705 BI FTMIB0,0001SLP22000E210619 Covered Warrant Certificate MCW Si No
IT492110.MI IT0004921109 BI FTMIBCP17237,1P100%CE310519 Covered Warrant Certificate MCW Si No
IT533955.MI IT0005339558 BI FTMIBCPCB12738,8E120822 Covered Warrant Certificate MCW No No
IT534989.MI IT0005349896 BI G0,1SLC15E040319 Covered Warrant Certificate MCW Si No
IT534992.MI IT0005349920 BI G0,1SLC16,5E030619 Covered Warrant Certificate MCW Si No
IT534991.MI IT0005349912 BI G0,1SLC16E030619 Covered Warrant Certificate MCW Si No
IT525542.MI IT0005255424 BI G0,1SLC16E031218 Covered Warrant Certificate MCW Si No
IT534990.MI IT0005349904 BI G0,1SLC16E040319 Covered Warrant Certificate MCW Si No
IT534353.MI IT0005343535 BI G0,1SLC17,5E030619 Covered Warrant Certificate MCW Si No
IT534352.MI IT0005343527 BI G0,1SLC17,5E040319 Covered Warrant Certificate MCW Si No
IT533494.MI IT0005334948 BI G0,1SLC17E031218 Covered Warrant Certificate MCW No No
IT534351.MI IT0005343519 BI G0,1SLC17E040319 Covered Warrant Certificate MCW Si No
IT534356.MI IT0005343568 BI G0,1SLC18,5E020919 Covered Warrant Certificate MCW Si No
IT534993.MI IT0005349938 BI G0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT534354.MI IT0005343543 BI G0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT525543.MI IT0005255432 BI G0,1SLC18E031218 Covered Warrant Certificate MCW Si No
IT533495.MI IT0005334955 BI G0,1SLC19,5E040319 Covered Warrant Certificate MCW No 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
IT532221.MI IT0005322216 BI G0,1SLC19E031218 Covered Warrant Certificate MCW Si No
IT532222.MI IT0005322224 BI G0,1SLC19E040319 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
IT533496.MI IT0005334963 BI G0,1SLC20E030619 Covered Warrant Certificate MCW No No
IT525544.MI IT0005255440 BI G0,1SLC20E031218 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
IT531381.MI IT0005313819 BI G0,1SLC21E031218 Covered Warrant Certificate MCW Si No
IT526240.MI IT0005262404 BI GBRDCCPCHB19,368E131218 Covered Warrant Certificate MCW No 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
IT526234.MI IT0005262347 BI GCCPCHB10,875E131218 Covered Warrant Certificate MCW No No
IT532062.MI IT0005320624 BI GCCPCHB12,536E120719 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW Si 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
IT532788.MI IT0005327884 BI LDO0,1SLC10,5E031218 Covered Warrant Certificate MCW Si No
IT534988.MI IT0005349888 BI LDO0,1SLC10,5E040319 Covered Warrant Certificate MCW Si No
IT533489.MI IT0005334898 BI LDO0,1SLC10E031218 Covered Warrant Certificate MCW No No
IT533491.MI IT0005334914 BI LDO0,1SLC11,5E030619 Covered Warrant Certificate MCW No No
IT532795.MI IT0005327959 BI LDO0,1SLC11,5E040319 Covered Warrant Certificate MCW Si No
IT532793.MI IT0005327934 BI LDO0,1SLC11E031218 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
IT532792.MI IT0005327926 BI LDO0,1SLC12,5E031218 Covered Warrant Certificate MCW Si No
IT533490.MI IT0005334906 BI LDO0,1SLC12,5E040319 Covered Warrant Certificate MCW No No
IT533492.MI IT0005334922 BI LDO0,1SLC12E020919 Covered Warrant Certificate MCW No No
IT532794.MI IT0005327942 BI LDO0,1SLC12E030619 Covered Warrant Certificate MCW Si No
IT532214.MI IT0005322141 BI LDO0,1SLC14E031218 Covered Warrant Certificate MCW Si No
IT532215.MI IT0005322158 BI LDO0,1SLC15E031218 Covered Warrant Certificate MCW Si No
IT532216.MI IT0005322166 BI LDO0,1SLC15E040319 Covered Warrant Certificate MCW Si No
IT531374.MI IT0005313744 BI LDO0,1SLC18E031218 Covered Warrant Certificate MCW Si No
IT531375.MI IT0005313751 BI LDO0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT528089.MI IT0005280893 BI LDO0,1SLC20E031218 Covered Warrant Certificate MCW Si No
IT531636.MI IT0005316366 BI LDOCCPBON109%B7,936E031218 Covered Warrant Certificate MCW No No
IT533592.MI IT0005335929 BI LDOCCPBON109%CB6,621E091219 Covered Warrant Certificate MCW No No
IT528202.MI IT0005282022 BI LDOCCPBON111%CB11,656E070319 Covered Warrant Certificate MCW No No
IT532620.MI IT0005326209 BI LDOCCPBON112%CB6,5985E090919 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
IT531749.MI IT0005317497 BI LDOCCPCHB8,064E121218 Covered Warrant Certificate MCW No No
XS314042.MI XS1443140428 BI LVMHCCPBON105%CB105,35E290719 Covered Warrant Certificate MCW No No
IT533500.MI IT0005335002 BI MB0,1SLC10,5E031218 Covered Warrant Certificate MCW Si No
IT534367.MI IT0005343675 BI MB0,1SLC10E030619 Covered Warrant Certificate MCW Si No
IT533499.MI IT0005334997 BI MB0,1SLC10E031218 Covered Warrant Certificate MCW Si No
IT533502.MI IT0005335028 BI MB0,1SLC11,5E040319 Covered Warrant Certificate MCW Si No
IT533501.MI IT0005335010 BI MB0,1SLC11E031218 Covered Warrant Certificate MCW Si No
IT532225.MI IT0005322257 BI MB0,1SLC12,5E031218 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
IT531390.MI IT0005313900 BI MB0,1SLC13,5E031218 Covered Warrant Certificate MCW Si No
IT531389.MI IT0005313892 BI MB0,1SLC13E031218 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
IT534360.MI IT0005343600 BI MB0,1SLC8,8E031218 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
IT534362.MI IT0005343626 BI MB0,1SLC9,5E031218 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
IT534361.MI IT0005343618 BI MB0,1SLC9E031218 Covered Warrant Certificate MCW Si No
IT525741.MI IT0005257412 BI MBCCPBON112%CB6,363E301118 Covered Warrant Certificate MCW No No
IT533594.MI IT0005335945 BI MSCCPBON108%CB2,0027E091219 Covered Warrant Certificate MCW No No
IT531631.MI IT0005316317 BI NFLXCCPBON108%QB140,115E031218 Covered Warrant Certificate MCW No No
IT535179.MI IT0005351793 BI NFLXCCPBON115%QCB206,08E130520 Covered Warrant Certificate MCW No No
IT526237.MI IT0005262370 BI NFLXCCPCHQB114,54E131218 Covered Warrant Certificate MCW No No
IT533595.MI IT0005335952 BI NOKIACCPBON109%CB3,4699E091219 Covered Warrant Certificate MCW No No
IT531197.MI IT0005311979 BI NOKIACCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT532064.MI IT0005320640 BI PEUGTCCPCHB13,515E120719 Covered Warrant Certificate MCW No No
IT533121.MI IT0005331217 BI PEUGTCCPCHB16,592E180419 Covered Warrant Certificate MCW No No
IT532199.MI IT0005321994 BI RACE0,1SLC120E031218 Covered Warrant Certificate MCW Si No
IT534341.MI IT0005343410 BI RACE0,1SLC120E040319 Covered Warrant Certificate MCW Si No
IT533480.MI IT0005334807 BI RACE0,1SLC130E031218 Covered Warrant Certificate MCW No 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
IT533482.MI IT0005334823 BI RACE0,1SLC140E030619 Covered Warrant Certificate MCW No No
IT533481.MI IT0005334815 BI RACE0,1SLC140E040319 Covered Warrant Certificate MCW No No
IT532622.MI IT0005326225 BI RACECCPCHB69,412E090320 Covered Warrant Certificate MCW No No
IT533229.MI IT0005332298 BI RNOCCPBON110%CB67,095E041119 Covered Warrant Certificate MCW No No
IT532615.MI IT0005326159 BI RNOCCPBON111%CB67,05E090919 Covered Warrant Certificate MCW No No
IT532578.MI IT0005325789 BI RNOCCPCH87,61AB65,7075E270819 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI SDCCPBON102%CB1426,20E060421 Covered Warrant Certificate MCW No No
IT533944.MI IT0005339442 BI SDCP1968,1P100%CE040923 Covered Warrant Certificate MCW Si No
IT534104.MI IT0005341042 BI SDCPB1372,28E120922 Covered Warrant Certificate MCW No No
XS314034.MI XS1443140345 BI SIECCPBON103%CB67,445E290719 Covered Warrant Certificate MCW No No
XS553254.MI XS1485532540 BI SPGCOLCCPBON116%QCB91,2795E290319 Covered Warrant Certificate MCW No No
IT532800.MI IT0005328007 BI SPM0,1SLC4,2E031218 Covered Warrant Certificate MCW Si No
IT533504.MI IT0005335044 BI SPM0,1SLC4,5E031218 Covered Warrant Certificate MCW Si No
IT532801.MI IT0005328015 BI SPM0,1SLC4,5E040319 Covered Warrant Certificate MCW Si No
IT532802.MI IT0005328023 BI SPM0,1SLC4,6E030619 Covered Warrant Certificate MCW Si No
IT533505.MI IT0005335051 BI SPM0,1SLC4,8E040319 Covered Warrant Certificate MCW Si No
IT532228.MI IT0005322281 BI SPM0,1SLC5,2E031218 Covered Warrant Certificate MCW Si No
IT532229.MI IT0005322299 BI SPM0,1SLC5,2E040319 Covered Warrant Certificate MCW Si No
IT534368.MI IT0005343683 BI SPM0,1SLC5,4E030619 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
IT533506.MI IT0005335069 BI SPM0,1SLC5E030619 Covered Warrant Certificate MCW Si No
IT531396.MI IT0005313967 BI SPM0,1SLC5E031218 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
IT533596.MI IT0005335960 BI SPMCCPBON111%CB2,73E091219 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
IT533420.MI IT0005334203 BI SPMCCPCHB2,7375E291119 Covered Warrant Certificate MCW No No
IT532060.MI IT0005320608 BI SPMCCPCHB3,2432E120719 Covered Warrant Certificate MCW No No
IT534533.MI IT0005345332 BI SPMCCPCHB3,6E170919 Covered Warrant Certificate MCW No No
IT533509.MI IT0005335093 BI SRS0,1SLC2,2E031218 Covered Warrant Certificate MCW Si No
IT533510.MI IT0005335101 BI SRS0,1SLC2,6E031218 Covered Warrant Certificate MCW Si No
IT532803.MI IT0005328031 BI SRS0,1SLC2E031218 Covered Warrant Certificate MCW Si No
IT531401.MI IT0005314015 BI SRS0,1SLC3E031218 Covered Warrant Certificate MCW Si No
IT535003.MI IT0005350035 BI STM0,1SLC14,5E040319 Covered Warrant Certificate MCW Si No
IT535006.MI IT0005350068 BI STM0,1SLC15,5E030619 Covered Warrant Certificate MCW Si No
IT535004.MI IT0005350043 BI STM0,1SLC15E040319 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
IT535010.MI IT0005350100 BI STM0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT535008.MI IT0005350084 BI STM0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT534371.MI IT0005343717 BI STM0,1SLC18,5E031218 Covered Warrant Certificate MCW Si No
IT535012.MI IT0005350126 BI STM0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT535009.MI IT0005350092 BI STM0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT534370.MI IT0005343709 BI STM0,1SLC18E031218 Covered Warrant Certificate MCW Si No
IT534372.MI IT0005343725 BI STM0,1SLC19E031218 Covered Warrant Certificate MCW Si No
IT534374.MI IT0005343741 BI STM0,1SLC19E040319 Covered Warrant Certificate MCW Si No
IT534373.MI IT0005343733 BI STM0,1SLC20E031218 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
IT532807.MI IT0005328072 BI STM0,1SLC23E031218 Covered Warrant Certificate MCW Si No
IT533511.MI IT0005335119 BI STM0,1SLC24E031218 Covered Warrant Certificate MCW Si No
IT533512.MI IT0005335127 BI STM0,1SLC24E040319 Covered Warrant Certificate MCW Si No
IT532235.MI IT0005322356 BI STM0,1SLC25E031218 Covered Warrant Certificate MCW Si No
IT532808.MI IT0005328080 BI STM0,1SLC25E040319 Covered Warrant Certificate MCW Si No
IT531409.MI IT0005314098 BI STM0,1SLC26E031218 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
IT531634.MI IT0005316341 BI STMCCPBON111%B14,696E031218 Covered Warrant Certificate MCW No No
IT533228.MI IT0005332280 BI STMCCPBON111%CB13,2895E041119 Covered Warrant Certificate MCW No No
IT533597.MI IT0005335978 BI STMCCPBON113%CB15,945E091219 Covered Warrant Certificate MCW No 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
IT532574.MI IT0005325748 BI STMCCPCH18,685AB13,0795E270819 Covered Warrant Certificate MCW No No
IT533123.MI IT0005331233 BI STMCCPCHB13,1355E180419 Covered Warrant Certificate MCW No No
IT533424.MI IT0005334245 BI STMCCPCHB14,259E291119 Covered Warrant Certificate MCW No No
XS553351.MI XS1485533514 BI TEFCCPXPAB6,428E300919 Covered Warrant Certificate MCW No No
IT535013.MI IT0005350134 BI TIT0,1SLC0,54E040319 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
IT535019.MI IT0005350191 BI TIT0,1SLC0,65E021219 Covered Warrant Certificate MCW Si No
IT534381.MI IT0005343816 BI TIT0,1SLC0,65E031218 Covered Warrant Certificate MCW Si No
IT535018.MI IT0005350183 BI TIT0,1SLC0,66E020919 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
IT534382.MI IT0005343824 BI TIT0,1SLC0,68E031218 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
IT534388.MI IT0005343881 BI TIT0,1SLC0,7E030619 Covered Warrant Certificate MCW Si No
IT534383.MI IT0005343832 BI TIT0,1SLC0,7E031218 Covered Warrant Certificate MCW Si No
IT534385.MI IT0005343857 BI TIT0,1SLC0,7E040319 Covered Warrant Certificate MCW Si No
IT533517.MI IT0005335176 BI TIT0,1SLC0,85E031218 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
IT532237.MI IT0005322372 BI TIT0,1SLC0,95E031218 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
IT528141.MI IT0005281412 BI TIT0,1SLC1,1E031218 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
IT531417.MI IT0005314171 BI TIT0,1SLC1E031218 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
IT533226.MI IT0005332264 BI TITCCPBON109%CB0,6278E041119 Covered Warrant Certificate MCW No No
IT525738.MI IT0005257388 BI TITCCPBON111%CB0,6672E301118 Covered Warrant Certificate MCW No No
IT533421.MI IT0005334211 BI TITCCPCHB0,5154E291119 Covered Warrant Certificate MCW No No
IT531751.MI IT0005317513 BI TITCCPCHB0,608E121218 Covered Warrant Certificate MCW No No
IT532814.MI IT0005328148 BI TOT0,1SLC55E031218 Covered Warrant Certificate MCW Si No
IT535020.MI IT0005350209 BI TOT0,1SLC60E030619 Covered Warrant Certificate MCW Si No
IT532241.MI IT0005322414 BI TOT0,1SLC60E031218 Covered Warrant Certificate MCW Si No
IT532815.MI IT0005328155 BI TOT0,1SLC60E040319 Covered Warrant Certificate MCW Si No
IT534392.MI IT0005343923 BI TOT0,1SLC65E031218 Covered Warrant Certificate MCW Si No
IT533521.MI IT0005335218 BI TOT0,1SLC65E040319 Covered Warrant Certificate MCW Si No
IT534393.MI IT0005343931 BI TOT0,1SLC70E040319 Covered Warrant Certificate MCW Si No
XS307379.MI XS1433073795 BI TOTCCPBON106%CB29,8013E280619 Covered Warrant Certificate MCW No No
IT534551.MI IT0005345514 BI TRIPCCPCHQB34,489E170919 Covered Warrant Certificate MCW No No
IT531630.MI IT0005316309 BI TSLACCPBON110%QB214,571E031218 Covered Warrant Certificate MCW No No
IT532151.MI IT0005321515 BI TSLACCPBON117%QB262,515E190719 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI TSLACCPBON119%QCB186,301E130520 Covered Warrant Certificate MCW No No
IT531194.MI IT0005311946 BI TSLACCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT533426.MI IT0005334260 BI TSLACCPCHB199,311E291119 Covered Warrant Certificate MCW No No
IT534550.MI IT0005345506 BI TSLACCPCHQB206,388E170919 Covered Warrant Certificate MCW No No
IT531746.MI IT0005317463 BI TSLACCPCHQB255,772E121218 Covered Warrant Certificate MCW No No
IT526238.MI IT0005262388 BI TSLACCPCHQB281,962E131218 Covered Warrant Certificate MCW No No
IT531632.MI IT0005316325 BI TWITTECCPBON110%QB14,497E031218 Covered Warrant Certificate MCW No No
IT532150.MI IT0005321507 BI TWITTECCPBON115%QB16,562E190719 Covered Warrant Certificate MCW No No
IT535181.MI IT0005351819 BI TWITTECCPBON116%QCB19,494E130520 Covered Warrant Certificate MCW No No
IT531195.MI IT0005311953 BI TWITTECCPBON70%QB70%E111119 Covered Warrant Certificate MCW Si No
IT533427.MI IT0005334278 BI TWITTECCPCHB24,29E291119 Covered Warrant Certificate MCW No No
IT535022.MI IT0005350225 BI UBI0,1SLC3,2E040319 Covered Warrant Certificate MCW No No
IT535023.MI IT0005350233 BI UBI0,1SLC3,3E030619 Covered Warrant Certificate MCW No No
IT535025.MI IT0005350258 BI UBI0,1SLC3,5E020919 Covered Warrant Certificate MCW No No
IT535024.MI IT0005350241 BI UBI0,1SLC3,5E030619 Covered Warrant Certificate MCW No No
IT534394.MI IT0005343949 BI UBI0,1SLC3,5E031218 Covered Warrant Certificate MCW No No
IT534397.MI IT0005343972 BI UBI0,1SLC3,6E040319 Covered Warrant Certificate MCW No No
IT534395.MI IT0005343956 BI UBI0,1SLC3,7E031218 Covered Warrant Certificate MCW No No
IT534398.MI IT0005343980 BI UBI0,1SLC3,8E040319 Covered Warrant Certificate MCW No No
IT535021.MI IT0005350217 BI UBI0,1SLC3E040319 Covered Warrant Certificate MCW No No
IT534402.MI IT0005344020 BI UBI0,1SLC4,2E030619 Covered Warrant Certificate MCW No No
IT533523.MI IT0005335234 BI UBI0,1SLC4,2E031218 Covered Warrant Certificate MCW No No
IT534400.MI IT0005344004 BI UBI0,1SLC4,2E040319 Covered Warrant Certificate MCW No No
IT534403.MI IT0005344038 BI UBI0,1SLC4,4E030619 Covered Warrant Certificate MCW No No
IT533524.MI IT0005335242 BI UBI0,1SLC4,4E031218 Covered Warrant Certificate MCW No No
IT533526.MI IT0005335267 BI UBI0,1SLC4,8E030619 Covered Warrant Certificate MCW No No
IT531423.MI IT0005314239 BI UBI0,1SLC4,8E031218 Covered Warrant Certificate MCW No No
IT533525.MI IT0005335259 BI UBI0,1SLC4,8E040319 Covered Warrant Certificate MCW No No
IT534404.MI IT0005344046 BI UBI0,1SLC4E020919 Covered Warrant Certificate MCW No No
IT534401.MI IT0005344012 BI UBI0,1SLC4E030619 Covered Warrant Certificate MCW No No
IT534396.MI IT0005343964 BI UBI0,1SLC4E031218 Covered Warrant Certificate MCW No No
IT534399.MI IT0005343998 BI UBI0,1SLC4E040319 Covered Warrant Certificate MCW No No
IT532244.MI IT0005322448 BI UBI0,1SLC5,2E040319 Covered Warrant Certificate MCW No No
IT528153.MI IT0005281537 BI UBI0,1SLC5,5E031218 Covered Warrant Certificate MCW No No
IT531424.MI IT0005314247 BI UBI0,1SLC5,5E040319 Covered Warrant Certificate MCW No No
IT533527.MI IT0005335275 BI UBI0,1SLC5E020919 Covered Warrant Certificate MCW No No
IT532817.MI IT0005328171 BI UBI0,1SLC5E030619 Covered Warrant Certificate MCW No No
IT532816.MI IT0005328163 BI UBI0,1SLC5E040319 Covered Warrant Certificate MCW No No
IT531637.MI IT0005316374 BI UBICCPBON108%B2,9715E031218 Covered Warrant Certificate MCW No No
IT533230.MI IT0005332306 BI UBICCPBON110%CB3,3456E041119 Covered Warrant Certificate MCW No No
IT535177.MI IT0005351777 BI UBICCPBON114%CB1,6206E130520 Covered Warrant Certificate MCW No 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
IT534406.MI IT0005344061 BI UCG0,1SLC14,5E031218 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
IT535031.MI IT0005350316 BI UCG0,1SLC14E030619 Covered Warrant Certificate MCW Si No
IT534405.MI IT0005344053 BI UCG0,1SLC14E031218 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
IT533531.MI IT0005335317 BI UCG0,1SLC17E031218 Covered Warrant Certificate MCW Si No
IT534413.MI IT0005344137 BI UCG0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT533532.MI IT0005335325 BI UCG0,1SLC18E031218 Covered Warrant Certificate MCW Si No
IT533533.MI IT0005335333 BI UCG0,1SLC19E031218 Covered Warrant Certificate MCW Si No
IT525589.MI IT0005255895 BI UCG0,1SLC20E031218 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
IT532821.MI IT0005328213 BI UCG0,1SLC21E031218 Covered Warrant Certificate MCW Si No
IT533535.MI IT0005335358 BI UCG0,1SLC21E040319 Covered Warrant Certificate MCW Si No
IT532247.MI IT0005322471 BI UCG0,1SLC22,5E031218 Covered Warrant Certificate MCW Si No
IT533538.MI IT0005335382 BI UCG0,1SLC22E021219 Covered Warrant Certificate MCW Si No
IT525590.MI IT0005255903 BI UCG0,1SLC22E031218 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
IT528155.MI IT0005281552 BI UCG0,1SLC23E031218 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
IT525591.MI IT0005255911 BI UCG0,1SLC24E031218 Covered Warrant Certificate MCW Si No
IT528162.MI IT0005281628 BI UCG0,1SLC25E040319 Covered Warrant Certificate MCW Si No
IT531635.MI IT0005316358 BI UCGCCPBON109%B13,504E031218 Covered Warrant Certificate MCW No No
IT535178.MI IT0005351785 BI UCGCCPBON113%CB7,2995E130520 Covered Warrant Certificate MCW No No
IT532152.MI IT0005321523 BI UCGCCPBON114%B13,92E190719 Covered Warrant Certificate MCW No No
IT525737.MI IT0005257370 BI UCGCCPBON115%CB11,595E301118 Covered Warrant Certificate MCW No No
IT531196.MI IT0005311961 BI UCGCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT532573.MI IT0005325730 BI UCGCCPCH17,192AB12,894E270819 Covered Warrant Certificate MCW No No
IT526236.MI IT0005262362 BI UCGCCPCHB12,165E131218 Covered Warrant Certificate MCW No No
IT533124.MI IT0005331241 BI UCGCCPCHB13,227E180419 Covered Warrant Certificate MCW No No
IT531750.MI IT0005317505 BI UCGCCPCHB13,928E121218 Covered Warrant Certificate MCW No No
IT534534.MI IT0005345340 BI UCGCCPCHB9,6152E170919 Covered Warrant Certificate MCW No No
IT532061.MI IT0005320616 BI UNICCPCHB3,44E120719 Covered Warrant Certificate MCW No No
IT534414.MI IT0005344145 BI US0,1SLC2,1E031218 Covered Warrant Certificate MCW Si No
IT535037.MI IT0005350373 BI US0,1SLC2,2E030619 Covered Warrant Certificate MCW Si No
IT533540.MI IT0005335408 BI US0,1SLC2,2E031218 Covered Warrant Certificate MCW Si No
IT534415.MI IT0005344152 BI US0,1SLC2,2E040319 Covered Warrant Certificate MCW Si No
IT532825.MI IT0005328254 BI US0,1SLC2,3E031218 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
IT534416.MI IT0005344160 BI US0,1SLC2,5E030619 Covered Warrant Certificate MCW Si No
IT532251.MI IT0005322513 BI US0,1SLC2,5E031218 Covered Warrant Certificate MCW Si No
IT532826.MI IT0005328262 BI US0,1SLC2,5E040319 Covered Warrant Certificate MCW Si No
IT535036.MI IT0005350365 BI US0,1SLC2E040319 Covered Warrant Certificate MCW Si No
IT535182.MI IT0005351827 BI USGMCCPBON111%QCB25,151E130520 Covered Warrant Certificate MCW No No
IT534417.MI IT0005344178 BI VOW30,1SLC150E031218 Covered Warrant Certificate MCW Si No
IT534419.MI IT0005344194 BI VOW30,1SLC155E040319 Covered Warrant Certificate MCW Si No
IT534418.MI IT0005344186 BI VOW30,1SLC160E031218 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
IT531436.MI IT0005314361 BI VOW30,1SLC220E031218 Covered Warrant Certificate MCW Si No
IT525743.MI IT0005257438 BI VOW3CCPBON108%CB101,812E301118 Covered Warrant Certificate MCW No No
IT532581.MI IT0005325813 BI VOW3CCPCH165,54AB132,432E270819 Covered Warrant Certificate MCW No No
IT532065.MI IT0005320657 BI VOW3CCPCHB143,856E120719 Covered Warrant Certificate MCW No No
IT533542.MI IT0005335424 BI VW0,1SLC180E031218 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
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
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
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
SEE US0909111082 BIOLASE TECHNOLOGY Azione NNN No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS 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
XS101521281=MI XS1015212811 BMW FIN 1.625% LU19 EUR Obbligazione MOT Si No
XS096831625=MI XS0968316256 BMW FIN 2% SE20 EUR Obbligazione MOT Si No
XS101521770=MI XS1015217703 BMW FIN 2.625% GE24 EUR Obbligazione MOT Si No
XS116897121=MI XS1168971213 BMW FIN TF 0,5% GE20 EUR Obbligazione MOT No No
XS116896206=MI XS1168962063 BMW FIN TF 1% GE25 EUR Obbligazione MOT No No
XS110527675=MI XS1105276759 BMW FIN TF 1,25% ST22 EUR Obbligazione MOT Si No
XS1015212811=TX XS1015212811 BMW FINANCE 1.625% 17LG19 Obbligazione TLX Si No
XS0968316256=TX XS0968316256 BMW FINANCE 2% 04ST20 Obbligazione TLX No No
XS1015217703=TX XS1015217703 BMW FINANCE 2.625% 17GE24 Obbligazione TLX Si No
XS0729046218=TX XS0729046218 BMW FINANCE 3.25% 14GE19 Obbligazione TLX No No
BNAB.BR BE0003008019 BNB Azione BEL No No
IT0004998917=TI IT0004998917 BNL 3.2% 14FB24 Obbligazione TLX Si No
IT0003653612=TI IT0003653612 BNL 4.4% 01AP19 Obbligazione TLX No No
IT0003626162=TI IT0003626162 BNL 4.6% 10FB19 Obbligazione TLX No No
IT0003645782=TI IT0003645782 BNL 4.65% 16MZ19 Obbligazione TLX Si No
IT0003634323=TI IT0003634323 BNL 4.67% 27FB19 Obbligazione TLX No No
IT0001333852=TI IT0001333852 BNL 4.7% 21AP19 Obbligazione TLX Si No
IT0001353850=TI IT0001353850 BNL 4.9% 01LG19 Obbligazione TLX Si No
IT0005068694=TI IT0005068694 BNL TV SINK 28LG19 EST Obbligazione TLX Si No
IT0003889141=TI IT0003889141 BNL ZC 01AG26 Obbligazione TLX No No
IT0003941629=TI IT0003941629 BNL ZC 01DC27 Obbligazione TLX Si No
IT0003895445=TI IT0003895445 BNL ZC 01ST26 Obbligazione TLX Si No
IT0004049224=TI IT0004049224 BNL ZC 03MG29 Obbligazione TLX No No
IT0004085186=TI IT0004085186 BNL ZC 18LG29 Obbligazione TLX Si No
IT0004099930=TI IT0004099930 BNL ZC 23AG29 Obbligazione TLX Si No
IT0004013881=TI IT0004013881 BNL ZC 28FB29 Obbligazione TLX No No
IT0003966626=TI IT0003966626 BNL ZC 30DC27 Obbligazione TLX No No
IT0004059264=TI IT0004059264 BNL ZC 30MG29 Obbligazione TLX No No
IT0004026420=TI IT0004026420 BNL ZC 31MZ29 Obbligazione TLX No No
IT0004969397=TI IT0004969397 BNL-CPI CAP 29NV18 Obbligazione TLX Si No
IT0003560486=TI IT0003560486 BNL-EURIBOR CAP&FLOOR 21OT23 Obbligazione TLX Si No
IT0004985310=TI IT0004985310 BNL-FIX FLOAT CAP 31GE19 Obbligazione TLX Si No
IT0005001638=TI IT0005001638 BNL-FIX FLOAT CAP&FLOOR 25MZ19 Obbligazione TLX Si No
IT0004992688=TI IT0004992688 BNL-FIX FLOAT CAP&FLOOR 28FB19 Obbligazione TLX Si No
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
IT0005057614=TI IT0005057614 BNL-FIX FLOAT CAP&FLOOR 31OT19 Obbligazione TLX No No
IT0004974165=TI IT0004974165 BNL-STEP DOWN FLOAT CAP 29NV18 Obbligazione TLX Si No
IT0004967391=TI IT0004967391 BNL-TV 28GE19 EST Obbligazione TLX Si No
IT0005041865=TI IT0005041865 BNL-TV 29AG19 Obbligazione TLX No No
IT0005045254=TI IT0005045254 BNL-TV 30ST19 Obbligazione TLX Si No
XS0895249620=TX XS0895249620 BNP 2.875% 26ST23 Obbligazione TLX No No
XS1139080250=TX XS1139080250 BNP 4.375% 18NV21 Obbligazione TLX Si No
XS0606704558=TX XS0606704558 BNP 4.5% 21MZ23 Obbligazione TLX No No
XS1147502048=TX XS1147502048 BNP 5% 03AP20 Obbligazione TLX No No
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XS0436260193.TI XS0436260193 BNP ISS - EURIBOR 30GN19 Warrant / Covered Warrant TLX No No
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XS0456291045.TI XS0456291045 BNP ISS - EURIBOR 30ST19 Warrant / Covered Warrant TLX No No
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XS0499482049.TI XS0499482049 BNP ISS - EURIBOR(1M) 30MZ20 Warrant / Covered Warrant TLX No No
XS1212224692.TX XS1212224692 BNP ISS - EURIBOR(1M) 30MZ20 Warrant / Covered Warrant TLX No No
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XS1495958305.TX XS1495958305 BNP ISS - EURIBOR(1M) 30ST19 Warrant / Covered Warrant TLX No No
XS1295786450.TX XS1295786450 BNP ISS - EURIBOR(1M) 30ST20 Warrant / Covered Warrant TLX No No
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XS1344541211.TX XS1344541211 BNP ISS - EURIBOR(1M) 31DC18 Warrant / Covered Warrant TLX No No
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XS1010982731.TX XS1010982731 BNP ISS - EURIBOR(3M) 04GE19 Warrant / Covered Warrant TLX No No
XS0575205660.TI XS0575205660 BNP ISS - EURIBOR(3M) 07GE21 Warrant / Covered Warrant TLX No No
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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
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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
XS1010982814.TX XS1010982814 BNP ISS - EURIBOR(6M) 04GE19 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
XS1394814377.TX XS1394814377 BNP ISS - EURIBOR(6M) 29MZ19 Warrant / Covered Warrant TLX No No
XS1255005107.TX XS1255005107 BNP ISS - EURIBOR(6M) 30GN20 Warrant / Covered Warrant TLX No No
XS1440678784.TX XS1440678784 BNP ISS - EURIBOR(6M) 30GN21 Warrant / Covered Warrant TLX No No
XS0499483799.TI XS0499483799 BNP ISS - EURIBOR(6M) 30MZ20 Warrant / Covered Warrant TLX No No
XS1212226044.TX XS1212226044 BNP ISS - EURIBOR(6M) 30MZ20 Warrant / Covered Warrant TLX No No
XS1386458431.TX XS1386458431 BNP ISS - EURIBOR(6M) 30MZ21 Warrant / Covered Warrant TLX No No
XS1496177103.TX XS1496177103 BNP ISS - EURIBOR(6M) 30ST21 Warrant / Covered Warrant TLX No No
XS1191067534.TX XS1191067534 BNP ISS - EURIBOR(6M) 31DC19 Warrant / Covered Warrant TLX No No
NL0011327473.TX NL0011327473 BNP ISS - EURO STOXX 50 AUTOCALL 15LG19 Warrant / Covered Warrant TLX Si No
XS1581435184.TX XS1581435184 BNP ISS - EURO/TRY AUTOCALL 17MZ22 Warrant / Covered Warrant TLX No No
XS1422273471.TX XS1422273471 BNP ISS - FTSEMIB 30NV20 Warrant / Covered Warrant TLX No No
XS1167403622.TX XS1167403622 BNP ISS - GENERAL MOTORS AUTOCALL 02AP19 Warrant / Covered Warrant TLX No No
XS1113818105.TX XS1113818105 BNP ISS - ISP AUTOCALL 12DC19 Warrant / Covered Warrant TLX No No
XS1251243306.TX XS1251243306 BNP ISS - ISP AUTOCALL 29NV19 Warrant / Covered Warrant TLX Si No
XS1292856215.TX XS1292856215 BNP ISS - ISP AUTOCALL 31DC18 Warrant / Covered Warrant TLX No No
XS1029822589.TX XS1029822589 BNP ISS - MSCI EM MKTS 01LG19 Warrant / Covered Warrant TLX Si No
XS1422237591.TX XS1422237591 BNP ISS - ORANGE AUTOCALL 31OT19 Warrant / Covered Warrant TLX Si No
XS1489627403.TX XS1489627403 BNP ISS - ROYAL DUTCH AUTOCALL 31MZ21 Warrant / Covered Warrant NNN No No
XS1167511192.TX XS1167511192 BNP ISS - S&P 500 30AP19 Warrant / Covered Warrant TLX Si No
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
XS1457953625.TX XS1457953625 BNP ISS - STM AUTOCALL 28DC20 Warrant / Covered Warrant NNN No No
XS1167421871.TX XS1167421871 BNP ISS - STOXX EUROPE MID 200 23AP19 Warrant / Covered Warrant TLX No No
XS1338555300.TX XS1338555300 BNP ISS - STOXX600 OIL&GAS 27AP20 Warrant / Covered Warrant TLX No No
XS1338555482.TX XS1338555482 BNP ISS - STOXX600 OIL&GAS 27AP20 Warrant / Covered Warrant TLX Si No
XS1385765745.TX XS1385765745 BNP ISS - TELECOM ITALIA AUTOCALL 16ST19 Warrant / Covered Warrant NNN Si No
XS1338555995.TX XS1338555995 BNP ISS - TELECOM ITALIA AUTOCALL 31MG19 Warrant / Covered Warrant NNN 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
XS1422322435.TX XS1422322435 BNP ISS - VODAFONE GROUP AUTOCALL 30ST20 Warrant / Covered Warrant TLX No No
XS1338540708.TX XS1338540708 BNP ISS-1 INDICE&2 AZIONI AUTOCAL 30AP20 Warrant / Covered Warrant TLX Si No
XS1113798828.TX XS1113798828 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 07FB19 Warrant / Covered Warrant TLX No No
XS1222864289.TX XS1222864289 BNP ISS-2 AZ INFORM TECHN AUTOCAL 30ST19 Warrant / Covered Warrant NNN Si No
XS1457957709.TX XS1457957709 BNP ISS-2 AZIONI FRA/SPA AUTOCALL 30DC19 Warrant / Covered Warrant NNN Si No
XS1447077618.TX XS1447077618 BNP ISS-2 INDEX AREA EU AUTOCALL 17MZ22 Warrant / Covered Warrant TLX No No
XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Warrant / Covered Warrant TLX No No
XS1489559135.TX XS1489559135 BNP ISS-2 INDEX AREA EU AUTOCALL 31MZ22 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
XS1190247657.TX XS1190247657 BNP ISS-2 SHARES OIL IND AUTOCALL 28GN19 Warrant / Covered Warrant NNN Si 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
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XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Warrant / Covered Warrant TLX Si No
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NL0010605127.TI NL0010605127 BNP ISS-EP85 GLOBAL FUND AUTOCALL 17DC18 Warrant / Covered Warrant TLX Si No
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XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Warrant / Covered Warrant TLX No No
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XS1422274289.TX XS1422274289 BNP ISS-MEDICAL EQT BSKT AUTOCALL 26NV20 Warrant / Covered Warrant TLX Si No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
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BWP.N US0966271043 BOARDWALK PIPELINE Azione NNN No No
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BRGI.MI IT0003217335 BORGOSESIA ... Azione MTA No No
BRGIN.MI IT0003217368 BORGOSESIA R Azione MTA No No
BOSN.AS NL0000852580 BOSKALIS WESTMINSTR Azione AMS No No
BSX.N US1011371077 BOSTON SCIEN CP Azione NYS No No
BOUY.PA FR0000120503 BOUYGUES Azione SBF Si Si
BP.L GB0007980591 BP AMOCO PLC Azione LSE No No
XS104050611=MI XS1040506112 BP CAPITAL M 2.177% SE21 EUR Obbligazione MOT Si No
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US05565QCR74=TX US05565QCR74 BP CAPITAL MARKETS 2.237% CALL 10MG19 Obbligazione TLX No No
XS1040506898=TX XS1040506898 BP CAPITAL MARKETS 2.972% 27FB26 Obbligazione TLX Si No
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XS0633025977=TX XS0633025977 BP CAPITAL MARKETS 4.154% 01GN20 Obbligazione TLX Si No
NL266634.MI NL0012666341 BPAAIRKLMCCPBON8,138CB6,1035E201219 Covered Warrant Certificate MCW No No
NL266539.MI NL0012665392 BPAAIRKLMCCPBON8,138CB6,1035E210619 Covered Warrant Certificate MCW No No
NL231738.MI NL0012317382 BPAAIRKLMCCPCH12,115AB6,0575E030820 Covered Warrant Certificate MCW No No
NL287085.MI NL0012870851 BPAAIRKLMCCPCH7,08AB5,31E250520 Covered Warrant Certificate MCW No No
NL287242.MI NL0012872428 BPAAIRKLMCCPCH7,502B6,0016E220620 Covered Warrant Certificate MCW No No
NL303731.MI NL0013037310 BPAALIBABCCPCH149,6AQB130%E161020 Covered Warrant Certificate MCW Si No
NL303485.MI NL0013034853 BPAALIBABSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPAALIBABSLML117AB122,85E191225 Covered Warrant Certificate MCW No No
NL303488.MI NL0013034887 BPAALIBABSLMS173AB164,35E191225 Covered Warrant Certificate MCW No No
NL303489.MI NL0013034895 BPAALIBABSLMS187AB177,65E191225 Covered Warrant Certificate MCW No No
NL287816.MI NL0012878169 BPAALIBABSLMS201AB190,95E191225 Covered Warrant Certificate MCW No No
NL287600.MI NL0012876007 BPAALIBABSLMS214AB203,3E191225 Covered Warrant Certificate MCW No No
NL266854.MI NL0012668545 BPAALIBABSLMS227AB215,65E181220 Covered Warrant Certificate MCW No No
NL266855.MI NL0012668552 BPAALIBABSLMS238AB226,1E181220 Covered Warrant Certificate MCW No No
NL287601.MI NL0012876015 BPAALIBABSLMS250AB237,5E191225 Covered Warrant Certificate MCW No No
NL948067.MI NL0009480672 BPAARGENTCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303640.MI NL0013036403 BPAARGENTSLML10,8AB11,124E191225 Covered Warrant Certificate MCW No No
NL266927.MI NL0012669279 BPAARGENTSLML11,4AB11,742E181220 Covered Warrant Certificate MCW No No
NL266928.MI NL0012669287 BPAARGENTSLML12,3AB12,669E181220 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPAARGENTSLML9,9AB10,197E191225 Covered Warrant Certificate MCW No No
NL303643.MI NL0013036437 BPAARGENTSLMS16,7AB16,199E191225 Covered Warrant Certificate MCW No No
NL287393.MI NL0012873939 BPAARGENTSLMS17,8AB17,266E191225 Covered Warrant Certificate MCW No No
NL266935.MI NL0012669352 BPAARGENTSLMS18,6AB18,042E181220 Covered Warrant Certificate MCW No No
NL266936.MI NL0012669360 BPAARGENTSLMS19,5AB18,915E181220 Covered Warrant Certificate MCW No No
NL266937.MI NL0012669378 BPAARGENTSLMS20,4AB19,788E181220 Covered Warrant Certificate MCW No No
NL266938.MI NL0012669386 BPAARGENTSLMS21,3AB20,661E181220 Covered Warrant Certificate MCW No No
NL266635.MI NL0012666358 BPAARMCCPBON28,095CB21,0713E201219 Covered Warrant Certificate MCW No No
NL266540.MI NL0012665400 BPAARMCCPBON28,095CB21,0713E210619 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPAARMCCPCH28,435AB60%E160221 Covered Warrant Certificate MCW Si No
NL287086.MI NL0012870869 BPAARMCCPCH28,56AB21,42E250520 Covered Warrant Certificate MCW No No
NL303296.MI NL0013032964 BPAARMSLML18,5AB19,425E191225 Covered Warrant Certificate MCW No No
NL303303.MI NL0013033038 BPAARMSLMS30AB28,5E191225 Covered Warrant Certificate MCW No No
NL303304.MI NL0013033046 BPAARMSLMS32,2AB30,59E191225 Covered Warrant Certificate MCW No No
NL303305.MI NL0013033053 BPAARMSLMS34,4AB32,68E191225 Covered Warrant Certificate MCW No No
NL303045.MI NL0013030455 BPAATLCCPBON18,165CB13,6237E280820 Covered Warrant Certificate MCW No No
NL303310.MI NL0013033103 BPAATLSLML12AB12,6E191225 Covered Warrant Certificate MCW No No
NL303311.MI NL0013033111 BPAATLSLML13AB13,65E191225 Covered Warrant Certificate MCW No No
NL303312.MI NL0013033129 BPAATLSLML15,1AB15,855E191225 Covered Warrant Certificate MCW No No
NL194733.MI NL0011947338 BPAATLSLML15AB15,75E181220 Covered Warrant Certificate MCW No No
NL303316.MI NL0013033160 BPAATLSLMS19,8AB18,81E191225 Covered Warrant Certificate MCW No No
NL303317.MI NL0013033178 BPAATLSLMS21,2AB20,14E191225 Covered Warrant Certificate MCW No No
NL303318.MI NL0013033186 BPAATLSLMS22,6AB21,47E191225 Covered Warrant Certificate MCW No No
NL303319.MI NL0013033194 BPAATLSLMS24AB22,8E191225 Covered Warrant Certificate MCW No No
NL266289.MI NL0012662894 BPAATLSLMS30,5AB28,975E181220 Covered Warrant Certificate MCW No No
NL287732.MI NL0012877328 BPAATLSLMS30,9AB29,355E191225 Covered Warrant Certificate MCW No No
NL266290.MI NL0012662902 BPAATLSLMS33,89AB32,1955E181220 Covered Warrant Certificate MCW No No
NL266747.MI NL0012667471 BPAATLSLMS36AB34,2E181220 Covered Warrant Certificate MCW No No
NL287231.MI NL0012872311 BPAAZMCCPCH13,79B11,032E220620 Covered Warrant Certificate MCW No No
NL287078.MI NL0012870786 BPAAZMCCPCH14,79AB11,0925E250520 Covered Warrant Certificate MCW No No
NL232417.MI NL0012324172 BPAAZMCCPCH18,76AB13,132E260121 Covered Warrant Certificate MCW No No
NL303321.MI NL0013033210 BPAAZMSLML8,75AB9,1875E191225 Covered Warrant Certificate MCW No No
NL287460.MI NL0012874606 BPAAZMSLML9,4AB9,87E191225 Covered Warrant Certificate MCW No No
NL303324.MI NL0013033244 BPAAZMSLMS14,65AB13,9175E191225 Covered Warrant Certificate MCW No No
NL287466.MI NL0012874663 BPAAZMSLMS15,8AB15,01E191225 Covered Warrant Certificate MCW No No
NL287467.MI NL0012874671 BPAAZMSLMS16,8AB15,96E191225 Covered Warrant Certificate MCW No No
NL287468.MI NL0012874689 BPAAZMSLMS17,8AB16,91E191225 Covered Warrant Certificate MCW No No
NL287735.MI NL0012877351 BPAAZMSLMS18,8AB17,86E191225 Covered Warrant Certificate MCW No No
NL303480.MI NL0013034804 BPABAIDUSLML152AB159,6E191225 Covered Warrant Certificate MCW No No
NL303483.MI NL0013034838 BPABAIDUSLMS235AB223,25E191225 Covered Warrant Certificate MCW No No
NL303484.MI NL0013034846 BPABAIDUSLMS255AB242,25E191225 Covered Warrant Certificate MCW No No
NL287813.MI NL0012878136 BPABAIDUSLMS276AB262,2E191225 Covered Warrant Certificate MCW No No
NL287596.MI NL0012875967 BPABAIDUSLMS296AB281,2E191225 Covered Warrant Certificate MCW No No
NL266846.MI NL0012668461 BPABAIDUSLMS315AB299,25E181220 Covered Warrant Certificate MCW No No
NL266847.MI NL0012668479 BPABAIDUSLMS331AB314,45E181220 Covered Warrant Certificate MCW No No
NL303800.MI NL0013038003 BPABAMICCPBON1,8724CB1,1234E201219 Covered Warrant Certificate MCW No No
NL303043.MI NL0013030430 BPABAMICCPBON2,009CB1,50675E280820 Covered Warrant Certificate MCW No No
NL303722.MI NL0013037229 BPABAMICCPCH1,867AB130%E161020 Covered Warrant Certificate MCW Si No
NL303141.MI NL0013031412 BPABAMICCPCH2,309AB1,3854E240920 Covered Warrant Certificate MCW No No
NL287244.MI NL0012872444 BPABAMICCPCH2,5985B1,819E220620 Covered Warrant Certificate MCW No No
NL287232.MI NL0012872329 BPABAMICCPCH2,5985B2,0788E220620 Covered Warrant Certificate MCW No No
NL287074.MI NL0012870745 BPABAMICCPCH2,601AB1,9508E250520 Covered Warrant Certificate MCW No No
NL232446.MI NL0012324461 BPABAMICCPCH3,0165AB60%E160221 Covered Warrant Certificate MCW Si No
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
NL151195.MI NL0011511951 BPABAMICCPCH5,1982P200%ACB3,6387E080119 Covered Warrant Certificate MCW No No
NL287697.MI NL0012876973 BPABAMICCPXP2,72AB1,632E090821 Covered Warrant Certificate MCW No No
NL232430.MI NL0012324305 BPABAMICCPXP3,107AB2,1749E280220 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
NL303325.MI NL0013033251 BPABAMISLML1,39AB1,4595E191225 Covered Warrant Certificate MCW No No
NL161001.MI NL0011610019 BPABAMISLMS0,8614AB0,8011E211218 Covered Warrant Certificate MCW No No
NL303329.MI NL0013033293 BPABAMISLMS2,18AB2,071E191225 Covered Warrant Certificate MCW No No
NL303330.MI NL0013033301 BPABAMISLMS2,37AB2,2515E191225 Covered Warrant Certificate MCW No No
NL303331.MI NL0013033319 BPABAMISLMS2,56AB2,432E191225 Covered Warrant Certificate MCW No No
NL287737.MI NL0012877377 BPABAMISLMS2,75AB2,6125E191225 Covered Warrant Certificate MCW No No
NL287475.MI NL0012874754 BPABAMISLMS2,95AB2,8025E191225 Covered Warrant Certificate MCW No No
NL287476.MI NL0012874762 BPABAMISLMS3,15AB2,9925E191225 Covered Warrant Certificate MCW No No
NL266292.MI NL0012662928 BPABAMISLMS3,4AB3,23E181220 Covered Warrant Certificate MCW No No
NL266293.MI NL0012662936 BPABAMISLMS3,66AB3,477E181220 Covered Warrant Certificate MCW No No
NL266751.MI NL0012667513 BPABAMISLMS4,1AB3,895E181220 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
NL313526.MI NL0013135262 BPABAMISLTBLG1,42AB1,42E210619 Covered Warrant Certificate MCW No No
NL303562.MI NL0013035629 BPABAMISLTBLG1,4AB1,4E211218 Covered Warrant Certificate MCW No No
NL313528.MI NL0013135288 BPABAMISLTBLG1,58AB1,58E210619 Covered Warrant Certificate MCW No No
NL313527.MI NL0013135270 BPABAMISLTBLG1,5AB1,5E210619 Covered Warrant Certificate MCW No No
NL302994.MI NL0013029945 BPABAMISLTBLG1,5AB1,5E211218 Covered Warrant Certificate MCW No No
NL313536.MI NL0013135361 BPABAMISLTBSH2,1AB2,1E210619 Covered Warrant Certificate MCW No No
NL303565.MI NL0013035652 BPABAMISLTBSH2,1AB2,1E211218 Covered Warrant Certificate MCW No No
NL303566.MI NL0013035660 BPABAMISLTBSH2,25AB2,25E21122018 Covered Warrant Certificate MCW No No
NL313537.MI NL0013135379 BPABAMISLTBSH2,2AB2,2E210619 Covered Warrant Certificate MCW No No
NL303002.MI NL0013030026 BPABAMISLTBSH2,4AB2,4E211218 Covered Warrant Certificate MCW No No
NL303003.MI NL0013030034 BPABAMISLTBSH2,55AB2,55E21122018 Covered Warrant Certificate MCW No No
NL287857.MI NL0012878573 BPABAMISLTBSH2,7AB2,7E21122018 Covered Warrant Certificate MCW No No
NL287030.MI NL0012870307 BPABAMISLTBSH2,85AB2,85E211218 Covered Warrant Certificate MCW No No
NL313535.MI NL0013135353 BPABAMISLTBSH2AB2E210619 Covered Warrant Certificate MCW No No
NL303780.MI NL0013037807 BPABAMISLTBSH2AB2E211218 Covered Warrant Certificate MCW No No
NL287032.MI NL0012870323 BPABAMISLTBSH3,15AB3,15E211218 Covered Warrant Certificate MCW No No
NL287033.MI NL0012870331 BPABAMISLTBSH3,3AB3,3E211218 Covered Warrant Certificate MCW No No
NL287031.MI NL0012870315 BPABAMISLTBSH3AB3E211218 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPABBVACCPCH5,593AB3,3558E240920 Covered Warrant Certificate MCW No No
NL303583.MI NL0013035835 BPABKTEMUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL303804.MI NL0013038045 BPABPECCPBON3,573CB2,1438E201219 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPABPECCPBON3,965CB2,7755E280820 Covered Warrant Certificate MCW No No
NL266528.MI NL0012665285 BPABPECCPBON4,792CB3,594E150319 Covered Warrant Certificate MCW No No
NL303723.MI NL0013037237 BPABPECCPCH3,567AB130%E161020 Covered Warrant Certificate MCW Si No
NL232102.MI NL0012321020 BPABPECCPCH4,172AB2,9204E021120 Covered Warrant Certificate NNN No No
NL303142.MI NL0013031420 BPABPECCPCH4,3AB2,58E240920 Covered Warrant Certificate MCW No No
NL287233.MI NL0012872337 BPABPECCPCH4,59B3,672E220620 Covered Warrant Certificate MCW No No
NL287075.MI NL0012870752 BPABPECCPCH4,665AB3,4988E250520 Covered Warrant Certificate MCW No No
NL232448.MI NL0012324487 BPABPECCPCH4,804AB60%E160221 Covered Warrant Certificate MCW Si No
NL232405.MI NL0012324057 BPABPECCPCH4,81AB3,367E260121 Covered Warrant Certificate MCW No No
NL216477.MI NL0012164776 BPABPECCPCH5,05AB3,535E110520 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPABPECCPXP4,781AB2,8686E090821 Covered Warrant Certificate MCW No No
NL303332.MI NL0013033327 BPABPESLML2,38AB2,499E191225 Covered Warrant Certificate MCW No No
NL303333.MI NL0013033335 BPABPESLML2,6AB2,73E191225 Covered Warrant Certificate MCW No No
NL303334.MI NL0013033343 BPABPESLML2,82AB2,961E191225 Covered Warrant Certificate MCW No No
NL303335.MI NL0013033350 BPABPESLML3,04AB3,192E191225 Covered Warrant Certificate MCW No No
NL303339.MI NL0013033392 BPABPESLMS4,2AB3,99E191225 Covered Warrant Certificate MCW No No
NL303340.MI NL0013033400 BPABPESLMS4,48AB4,256E191225 Covered Warrant Certificate MCW No No
NL303341.MI NL0013033418 BPABPESLMS4,76AB4,522E191225 Covered Warrant Certificate MCW No No
NL303342.MI NL0013033426 BPABPESLMS5,04AB4,788E191225 Covered Warrant Certificate MCW No No
NL313540.MI NL0013135403 BPABPESLTBLG2,6AB2,6E210619 Covered Warrant Certificate MCW No No
NL313541.MI NL0013135411 BPABPESLTBLG2,8AB2,8E210619 Covered Warrant Certificate MCW No No
NL313543.MI NL0013135437 BPABPESLTBLG3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL313542.MI NL0013135429 BPABPESLTBLG3AB3E210619 Covered Warrant Certificate MCW No No
NL313548.MI NL0013135486 BPABPESLTBSH3,6AB3,6E210619 Covered Warrant Certificate MCW No No
NL313549.MI NL0013135494 BPABPESLTBSH3,8AB3,8E210619 Covered Warrant Certificate MCW No No
NL313551.MI NL0013135510 BPABPESLTBSH4,2AB4,2E210619 Covered Warrant Certificate MCW No No
NL313550.MI NL0013135502 BPABPESLTBSH4AB4E210619 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
NL216552.MI NL0012165526 BPACAC40SLML4600AB4738E161220 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
NL266709.MI NL0012667091 BPACAC40SLMS7000AB6930E161220 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
NL215995.MI NL0012159958 BPACNHISLML7,5AB7,88E181220 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPACNHISLML7AB7,35E181220 Covered Warrant Certificate MCW No No
NL266754.MI NL0012667547 BPACNHISLMS12,1AB11,495E181220 Covered Warrant Certificate MCW No No
NL266755.MI NL0012667554 BPACNHISLMS13AB12,35E181220 Covered Warrant Certificate MCW No No
NL266295.MI NL0012662951 BPACNHISLMS14,17AB13,4615E181220 Covered Warrant Certificate MCW No No
NL266296.MI NL0012662969 BPACNHISLMS15,74AB14,953E181220 Covered Warrant Certificate MCW No No
NL195567.MI NL0011955679 BPADAXSLML10000AB10300E161220 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
NL040242.MI NL0010402426 BPADAXSLML6804AB7144,2E191218 Covered Warrant Certificate MCW No No
NL176436.MI NL0011764360 BPADAXSLML7300AB7519E161220 Covered Warrant Certificate MCW No No
NL040244.MI NL0010402442 BPADAXSLML7776AB8164,8E191218 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPADAXSLML8300AB8549E161220 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPADAXSLML8900AB9167E161220 Covered Warrant Certificate MCW No No
NL184242.MI NL0011842422 BPADAXSLML9400AB9682E161220 Covered Warrant Certificate MCW No No
NL303260.MI NL0013032600 BPADAXSLMS12750AB12622,5E171225 Covered Warrant Certificate MCW No No
NL266255.MI NL0012662555 BPADAXSLMS13702AB13564,9E161220 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
NL266712.MI NL0012667125 BPADAXSLMS16750AB16582,5E161220 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
NL267055.MI NL0012670558 BPADAXSLTBLG10000AB10000E191218 Covered Warrant Certificate MCW No No
NL303857.MI NL0013038573 BPADAXSLTBLG10250AB10250E190619 Covered Warrant Certificate MCW No No
NL303858.MI NL0013038581 BPADAXSLTBLG10500AB10500E190619 Covered Warrant Certificate MCW No No
NL267056.MI NL0012670566 BPADAXSLTBLG10500AB10500E191218 Covered Warrant Certificate MCW No No
NL303859.MI NL0013038599 BPADAXSLTBLG10750AB10750E190619 Covered Warrant Certificate MCW No No
NL303860.MI NL0013038607 BPADAXSLTBLG11000AB11000E190619 Covered Warrant Certificate MCW No No
NL267057.MI NL0012670574 BPADAXSLTBLG11000AB11000E191218 Covered Warrant Certificate MCW No No
NL303853.MI NL0013038532 BPADAXSLTBLG9000AB9000E190619 Covered Warrant Certificate MCW No No
NL303074.MI NL0013030745 BPADAXSLTBLG9000AB9000E191218 Covered Warrant Certificate MCW No No
NL303854.MI NL0013038540 BPADAXSLTBLG9500AB9500E190619 Covered Warrant Certificate MCW No No
NL287268.MI NL0012872683 BPADAXSLTBLG9500AB9500E191218 Covered Warrant Certificate MCW No No
NL303855.MI NL0013038557 BPADAXSLTBLG9750AB9750E190619 Covered Warrant Certificate MCW No No
NL303867.MI NL0013038672 BPADAXSLTBSH11750AB11750E190619 Covered Warrant Certificate MCW No No
NL303868.MI NL0013038680 BPADAXSLTBSH12000AB12000E190619 Covered Warrant Certificate MCW No No
NL303869.MI NL0013038698 BPADAXSLTBSH12250AB12250E190619 Covered Warrant Certificate MCW No No
NL303703.MI NL0013037039 BPADAXSLTBSH12250AB12250E19122018 Covered Warrant Certificate MCW No No
NL303870.MI NL0013038706 BPADAXSLTBSH12500AB12500E190619 Covered Warrant Certificate MCW No No
NL303078.MI NL0013030786 BPADAXSLTBSH12500AB12500E191218 Covered Warrant Certificate MCW No No
NL303871.MI NL0013038714 BPADAXSLTBSH12750AB12750E190619 Covered Warrant Certificate MCW No No
NL287882.MI NL0012878821 BPADAXSLTBSH12750AB12750E191218 Covered Warrant Certificate MCW No No
NL303872.MI NL0013038722 BPADAXSLTBSH13000AB13000E190619 Covered Warrant Certificate MCW No No
NL287631.MI NL0012876312 BPADAXSLTBSH13000AB13000E19122018 Covered Warrant Certificate MCW No No
NL287124.MI NL0012871248 BPADAXSLTBSH13250AB13250E191218 Covered Warrant Certificate MCW No No
NL303873.MI NL0013038730 BPADAXSLTBSH13500AB13500E190619 Covered Warrant Certificate MCW No No
NL267069.MI NL0012670699 BPADAXSLTBSH13500AB13500E191218 Covered Warrant Certificate MCW No No
NL267070.MI NL0012670707 BPADAXSLTBSH13750AB13750E191218 Covered Warrant Certificate MCW No No
NL303874.MI NL0013038748 BPADAXSLTBSH14000AB14000E190619 Covered Warrant Certificate MCW No No
NL267071.MI NL0012670715 BPADAXSLTBSH14000AB14000E191218 Covered Warrant Certificate MCW No No
NL267072.MI NL0012670723 BPADAXSLTBSH14250AB14250E191218 Covered Warrant Certificate MCW No No
NL267073.MI NL0012670731 BPADAXSLTBSH14500AB14500E191218 Covered Warrant Certificate MCW No No
NL267074.MI NL0012670749 BPADAXSLTBSH15000AB15000E191218 Covered Warrant Certificate MCW No No
NL267075.MI NL0012670756 BPADAXSLTBSH15500AB15500E191218 Covered Warrant Certificate MCW No No
NL267076.MI NL0012670764 BPADAXSLTBSH16000AB16000E191218 Covered Warrant Certificate MCW No No
NL287087.MI NL0012870877 BPADBKCCPCH10,376AB7,782E250520 Covered Warrant Certificate MCW No No
NL303150.MI NL0013031503 BPADBKCCPCH10,446AB6,2676E240920 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
NL195606.MI NL0011956065 BPADBKCCPCH16,2258AB11,3581E040219 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
NL303730.MI NL0013037302 BPADBKCCPCH9,619AB130%E161020 Covered Warrant Certificate MCW Si No
GB9D4T15.MI GB00B9D4T155 BPADJISLML13531,11AB13946E030619 Covered Warrant Certificate MCW No No
NL266738.MI NL0012667380 BPADJISLML18450AB19003,5E161220 Covered Warrant Certificate MCW No No
NL266281.MI NL0012662811 BPADJISLML19512AB20097,3E161220 Covered Warrant Certificate MCW No No
NL266282.MI NL0012662829 BPADJISLML20488AB21102,6E161220 Covered Warrant Certificate MCW No No
NL266283.MI NL0012662837 BPADJISLML21512AB22157,3E161220 Covered Warrant Certificate MCW No No
NL266284.MI NL0012662845 BPADJISLML22588AB23265,6E161220 Covered Warrant Certificate MCW No No
NL266286.MI NL0012662860 BPADJISLMS29682AB28791,5E161220 Covered Warrant Certificate MCW No No
NL266287.MI NL0012662878 BPADJISLMS31244AB30306,6E161220 Covered Warrant Certificate MCW No No
NL303292.MI NL0013032923 BPADJISLMS32400AB31428E171225 Covered Warrant Certificate MCW No No
NL303293.MI NL0013032931 BPADJISLMS34100AB33077E171225 Covered Warrant Certificate MCW No No
NL303294.MI NL0013032949 BPADJISLMS35800AB34726E171225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPAE50FTSCCPXPCB70%E260321 Covered Warrant Certificate MCW Si No
NL303799.MI NL0013037997 BPAENELCCPBON4,288CB3,0016E181220 Covered Warrant Certificate MCW No No
NL303044.MI NL0013030448 BPAENELCCPBON4,356CB3,267E280820 Covered Warrant Certificate MCW No No
NL266629.MI NL0012666291 BPAENELCCPBON5,268CB3,951E201219 Covered Warrant Certificate MCW No No
NL266534.MI NL0012665343 BPAENELCCPBON5,268CB3,951E210619 Covered Warrant Certificate MCW No No
NL287234.MI NL0012872345 BPAENELCCPCH4,824B3,8592E220620 Covered Warrant Certificate MCW No No
NL287080.MI NL0012870802 BPAENELCCPCH4,859AB3,6443E250520 Covered Warrant Certificate MCW No No
NL232447.MI NL0012324479 BPAENELCCPCH4,86AB60%E160221 Covered Warrant Certificate MCW Si No
NL231983.MI NL0012319834 BPAENELCCPCH5,165AB4,132E141019 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
NL287699.MI NL0012876999 BPAENELCCPXP4,77AB2,862E090821 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPAENELSLML3,1AB3,255E181220 Covered Warrant Certificate MCW No No
NL303348.MI NL0013033483 BPAENELSLML3,28AB3,3784E191225 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
NL160975.MI NL0011609755 BPAENELSLML3AB3,21E211218 Covered Warrant Certificate MCW No No
NL287483.MI NL0012874838 BPAENELSLMS5,35AB5,1895E191225 Covered Warrant Certificate MCW No No
NL266298.MI NL0012662985 BPAENELSLMS5,77AB5,5969E181220 Covered Warrant Certificate MCW No No
NL266299.MI NL0012662993 BPAENELSLMS6,37AB6,1789E181220 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
NL266760.MI NL0012667604 BPAENELSLMS6,9AB6,693E181220 Covered Warrant Certificate MCW No No
NL287830.MI NL0012878300 BPAENELSLTBLG3,25AB3,25E211218 Covered Warrant Certificate MCW No No
NL313556.MI NL0013135569 BPAENELSLTBLG3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL313557.MI NL0013135577 BPAENELSLTBLG3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL267158.MI NL0012671580 BPAENELSLTBLG3,5AB3,5E211218 Covered Warrant Certificate MCW No No
NL313558.MI NL0013135585 BPAENELSLTBLG3,6AB3,6E210619 Covered Warrant Certificate MCW No No
NL267159.MI NL0012671598 BPAENELSLTBLG3,75AB3,75E211218 Covered Warrant Certificate MCW No No
NL313559.MI NL0013135593 BPAENELSLTBLG3,8AB3,8E210619 Covered Warrant Certificate MCW No No
NL313561.MI NL0013135619 BPAENELSLTBLG4,2AB4,2E210619 Covered Warrant Certificate MCW No No
NL303098.MI NL0013030984 BPAENELSLTBLG4,2AB4,2E211218 Covered Warrant Certificate MCW No No
NL313560.MI NL0013135601 BPAENELSLTBLG4AB4E210619 Covered Warrant Certificate MCW No No
NL267160.MI NL0012671606 BPAENELSLTBLG4AB4E211218 Covered Warrant Certificate MCW No No
NL313566.MI NL0013135668 BPAENELSLTBSH4,75AB4,75E210619 Covered Warrant Certificate MCW No No
NL287832.MI NL0012878326 BPAENELSLTBSH4,75AB4,75E211218 Covered Warrant Certificate MCW No No
NL313568.MI NL0013135684 BPAENELSLTBSH5,25AB5,25E210619 Covered Warrant Certificate MCW No No
NL267167.MI NL0012671671 BPAENELSLTBSH5,25AB5,25E211218 Covered Warrant Certificate MCW No No
NL313569.MI NL0013135692 BPAENELSLTBSH5,5AB5,5E210619 Covered Warrant Certificate MCW No No
NL267168.MI NL0012671689 BPAENELSLTBSH5,5AB5,5E211218 Covered Warrant Certificate MCW No No
NL267169.MI NL0012671697 BPAENELSLTBSH5,75AB5,75E211218 Covered Warrant Certificate MCW No No
NL313567.MI NL0013135676 BPAENELSLTBSH5AB5E210619 Covered Warrant Certificate MCW No No
NL287150.MI NL0012871503 BPAENELSLTBSH5AB5E211218 Covered Warrant Certificate MCW No No
NL267171.MI NL0012671713 BPAENELSLTBSH6,25AB6,25E211218 Covered Warrant Certificate MCW No No
NL267170.MI NL0012671705 BPAENELSLTBSH6AB6E211218 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
NL232090.MI NL0012320907 BPAENICCPCH14,22AB9,954E021120 Covered Warrant Certificate NNN No No
NL216480.MI NL0012164800 BPAENICCPCH14,74AB10,318E110520 Covered Warrant Certificate NNN 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
NL195377.MI NL0011953773 BPAENICCPXP15,31AB9,186E281218 Covered Warrant Certificate MCW No No
NL287711.MI NL0012877112 BPAENICCPXP16,464AB13,1712E090821 Covered Warrant Certificate MCW No No
NL287700.MI NL0012877005 BPAENICCPXP16,464AB9,8784E090821 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
NL266762.MI NL0012667620 BPAENISLML14,1AB14,523E181220 Covered Warrant Certificate MCW No No
NL161026.MI NL0011610266 BPAENISLML9,5AB10,165E211218 Covered Warrant Certificate MCW No No
NL266766.MI NL0012667661 BPAENISLMS19,3AB18,721E181220 Covered Warrant Certificate MCW No No
NL266767.MI NL0012667679 BPAENISLMS20,2AB19,594E181220 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPAENISLMS20AB19E181220 Covered Warrant Certificate MCW No No
NL266768.MI NL0012667687 BPAENISLMS21,2AB20,564E181220 Covered Warrant Certificate MCW No No
NL287487.MI NL0012874879 BPAENISLMS21,6AB20,952E191225 Covered Warrant Certificate MCW No No
NL313574.MI NL0013135742 BPAENISLTBLG11,4AB11,4E210619 Covered Warrant Certificate MCW No No
NL287310.MI NL0012873103 BPAENISLTBLG11,4AB11,4E211218 Covered Warrant Certificate MCW No No
NL313575.MI NL0013135759 BPAENISLTBLG12,1AB12,1E210619 Covered Warrant Certificate MCW No No
NL267174.MI NL0012671747 BPAENISLTBLG12,1AB12,1E211218 Covered Warrant Certificate MCW No No
NL313576.MI NL0013135767 BPAENISLTBLG12,8AB12,8E210619 Covered Warrant Certificate MCW No No
NL267175.MI NL0012671754 BPAENISLTBLG12,8AB12,8E211218 Covered Warrant Certificate MCW No No
NL313577.MI NL0013135775 BPAENISLTBLG13,5AB13,5E210619 Covered Warrant Certificate MCW No No
NL267176.MI NL0012671762 BPAENISLTBLG13,5AB13,5E211218 Covered Warrant Certificate MCW No No
NL313578.MI NL0013135783 BPAENISLTBLG14,2AB14,2E210619 Covered Warrant Certificate MCW No No
NL267177.MI NL0012671770 BPAENISLTBLG14,2AB14,2E211218 Covered Warrant Certificate MCW No No
NL313584.MI NL0013135841 BPAENISLTBSH16,3AB16,3E210619 Covered Warrant Certificate MCW No No
NL313586.MI NL0013135866 BPAENISLTBSH17,7AB17,7E210619 Covered Warrant Certificate MCW No No
NL267184.MI NL0012671846 BPAENISLTBSH17,7AB17,7E211218 Covered Warrant Certificate MCW No No
NL313585.MI NL0013135858 BPAENISLTBSH17AB17E210619 Covered Warrant Certificate MCW No No
NL267183.MI NL0012671838 BPAENISLTBSH17AB17E211218 Covered Warrant Certificate MCW No No
NL313587.MI NL0013135874 BPAENISLTBSH18,4AB18,4E210619 Covered Warrant Certificate MCW No No
NL267185.MI NL0012671853 BPAENISLTBSH18,4AB18,4E211218 Covered Warrant Certificate MCW No No
NL313588.MI NL0013135882 BPAENISLTBSH19,1AB19,1E210619 Covered Warrant Certificate MCW No No
NL267186.MI NL0012671861 BPAENISLTBSH19,1AB19,1E211218 Covered Warrant Certificate MCW No No
NL267187.MI NL0012671879 BPAENISLTBSH19,8AB19,8E211218 Covered Warrant Certificate MCW No No
NL267188.MI NL0012671887 BPAENISLTBSH20,5AB20,5E211218 Covered Warrant Certificate MCW No No
NL266957.MI NL0012669576 BPAEURGBPSLML0,65AB0,663E181220 Covered Warrant Certificate MCW No No
NL266956.MI NL0012669568 BPAEURGBPSLML0,6AB0,612E181220 Covered Warrant Certificate MCW No No
NL266959.MI NL0012669592 BPAEURGBPSLML0,75AB0,765E181220 Covered Warrant Certificate MCW No No
NL266958.MI NL0012669584 BPAEURGBPSLML0,7AB0,714E181220 Covered Warrant Certificate MCW No No
NL266960.MI NL0012669600 BPAEURGBPSLML0,8AB0,816E181220 Covered Warrant Certificate MCW No No
NL266963.MI NL0012669634 BPAEURGBPSLMS0,95AB0,931E181220 Covered Warrant Certificate MCW No No
NL266965.MI NL0012669659 BPAEURGBPSLMS1,05AB1,029E181220 Covered Warrant Certificate MCW No No
NL266967.MI NL0012669675 BPAEURGBPSLMS1,15AB1,127E181220 Covered Warrant Certificate MCW No No
NL266966.MI NL0012669667 BPAEURGBPSLMS1,1AB1,078E181220 Covered Warrant Certificate MCW No No
NL266964.MI NL0012669642 BPAEURGBPSLMS1AB0,98E181220 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPAEURJPYSLML100AB102E181220 Covered Warrant Certificate MCW No No
NL266972.MI NL0012669725 BPAEURJPYSLML108AB110,16E181220 Covered Warrant Certificate MCW No No
NL266973.MI NL0012669733 BPAEURJPYSLML116AB118,32E181220 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPAEURJPYSLML92AB93,84E181220 Covered Warrant Certificate MCW No No
NL266976.MI NL0012669766 BPAEURJPYSLMS140AB137,2E181220 Covered Warrant Certificate MCW No No
NL266977.MI NL0012669774 BPAEURJPYSLMS148AB145,04E181220 Covered Warrant Certificate MCW No No
NL266978.MI NL0012669782 BPAEURJPYSLMS156AB152,88E181220 Covered Warrant Certificate MCW No No
NL266979.MI NL0012669790 BPAEURJPYSLMS164AB160,72E181220 Covered Warrant Certificate MCW No No
NL266980.MI NL0012669808 BPAEURJPYSLMS172AB168,56E181220 Covered Warrant Certificate MCW No No
NL266982.MI NL0012669824 BPAEURTRYSLML3,6AB3,744E181220 Covered Warrant Certificate MCW No No
NL266983.MI NL0012669832 BPAEURTRYSLML3,95AB4,108E181220 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
NL287896.MI NL0012878961 BPAEURTRYSLML5,25AB5,46E191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPAEURTRYSLMS10AB9,6E191225 Covered Warrant Certificate MCW No No
NL303670.MI NL0013036700 BPAEURTRYSLMS7,58AB7,2768E191225 Covered Warrant Certificate MCW No No
NL303671.MI NL0013036718 BPAEURTRYSLMS8,05AB7,728E191225 Covered Warrant Certificate MCW No No
NL287908.MI NL0012879084 BPAEURTRYSLMS8,3AB7,968E191225 Covered Warrant Certificate MCW No No
NL287909.MI NL0012879092 BPAEURTRYSLMS8,7AB8,352E191225 Covered Warrant Certificate MCW No No
NL287910.MI NL0012879100 BPAEURTRYSLMS9,2AB8,832E191225 Covered Warrant Certificate MCW No No
NL287911.MI NL0012879118 BPAEURTRYSLMS9,6AB9,216E191225 Covered Warrant Certificate MCW No No
NL128808.MI NL0011288089 BPAEURUSDCCPXP1,0967AB1,3709E310720 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPAEURUSDSLML0,79AB0,8058E191225 Covered Warrant Certificate MCW No No
NL266941.MI NL0012669410 BPAEURUSDSLML0,82AB0,8364E181220 Covered Warrant Certificate MCW No No
NL266942.MI NL0012669428 BPAEURUSDSLML0,88AB0,8976E181220 Covered Warrant Certificate MCW No No
NL266943.MI NL0012669436 BPAEURUSDSLML0,94AB0,9588E181220 Covered Warrant Certificate MCW No No
NL266945.MI NL0012669451 BPAEURUSDSLML1,06AB1,0812E181220 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
NL266951.MI NL0012669519 BPAEURUSDSLMS1,36AB1,3328E181220 Covered Warrant Certificate MCW No No
NL266950.MI NL0012669501 BPAEURUSDSLMS1,3AB1,274E181220 Covered Warrant Certificate MCW No No
NL266952.MI NL0012669527 BPAEURUSDSLMS1,42AB1,3916E181220 Covered Warrant Certificate MCW No No
NL266953.MI NL0012669535 BPAEURUSDSLMS1,48AB1,4504E181220 Covered Warrant Certificate MCW No No
NL266954.MI NL0012669543 BPAEURUSDSLMS1,54AB1,5092E181220 Covered Warrant Certificate MCW No No
NL266955.MI NL0012669550 BPAEURUSDSLMS1,6AB1,568E181220 Covered Warrant Certificate MCW No No
NL266993.MI NL0012669931 BPAEURZARSLML10AB10,4E181220 Covered Warrant Certificate MCW No No
NL266994.MI NL0012669949 BPAEURZARSLML11AB11,44E181220 Covered Warrant Certificate MCW No No
NL266995.MI NL0012669956 BPAEURZARSLML12AB12,48E181220 Covered Warrant Certificate MCW No No
NL266996.MI NL0012669964 BPAEURZARSLML13AB13,52E181220 Covered Warrant Certificate MCW No No
NL287418.MI NL0012874184 BPAEURZARSLML14,1AB14,664E191225 Covered Warrant Certificate MCW No No
NL303674.MI NL0013036742 BPAEURZARSLMS18AB17,28E191225 Covered Warrant Certificate MCW No No
NL267001.MI NL0012670012 BPAEURZARSLMS19AB18,24E181220 Covered Warrant Certificate MCW No No
NL267002.MI NL0012670020 BPAEURZARSLMS20AB19,2E181220 Covered Warrant Certificate MCW No No
NL287422.MI NL0012874226 BPAEURZARSLMS21AB20,16E191225 Covered Warrant Certificate MCW No No
NL168022.MI NL0011680228 BPAEUS50CCPBON2841,32CB1704,79E191218 Covered Warrant Certificate MCW No No
NL168023.MI NL0011680236 BPAEUS50CCPBON2841,32CB1988,92E191218 Covered Warrant Certificate MCW No No
NL168024.MI NL0011680244 BPAEUS50CCPBON2841,32CB2273,05E191218 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPAEUS50CCPBON3194,41CB2236,08E151221 Covered Warrant Certificate MCW No No
NL266638.MI NL0012666382 BPAEUS50CCPBON3536,52CB2829,21E181219 Covered Warrant Certificate MCW No No
NL266543.MI NL0012665434 BPAEUS50CCPBON3536,52CB2829,21E190619 Covered Warrant Certificate MCW No No
NL216167.MI NL0012161673 BPAEUS50CCPBON3559,59CB2847,672E211218 Covered Warrant Certificate MCW No No
NL232423.MI NL0012324230 BPAEUS50CCPCH3647,41AB2553,19E260121 Covered Warrant Certificate MCW No No
NL232420.MI NL0012324206 BPAEUS50CCPCH3647,41AB2917,92E270120 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
NL195577.MI NL0011955778 BPAEUS50SLML3000AB3090E161220 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
NL303879.MI NL0013038797 BPAEUS50SLTBLG2400AB2400E190619 Covered Warrant Certificate MCW No No
NL303880.MI NL0013038805 BPAEUS50SLTBLG2500AB2500E190619 Covered Warrant Certificate MCW No No
NL303079.MI NL0013030794 BPAEUS50SLTBLG2500AB2500E191218 Covered Warrant Certificate MCW No No
NL303881.MI NL0013038813 BPAEUS50SLTBLG2600AB2600E190619 Covered Warrant Certificate MCW No No
NL287125.MI NL0012871255 BPAEUS50SLTBLG2600AB2600E191218 Covered Warrant Certificate MCW No No
NL303882.MI NL0013038821 BPAEUS50SLTBLG2700AB2700E190619 Covered Warrant Certificate MCW No No
NL287126.MI NL0012871263 BPAEUS50SLTBLG2700AB2700E191218 Covered Warrant Certificate MCW No No
NL303883.MI NL0013038839 BPAEUS50SLTBLG2800AB2800E190619 Covered Warrant Certificate MCW No No
NL267077.MI NL0012670772 BPAEUS50SLTBLG2800AB2800E191218 Covered Warrant Certificate MCW No No
NL303884.MI NL0013038847 BPAEUS50SLTBLG2900AB2900E190619 Covered Warrant Certificate MCW No No
NL303885.MI NL0013038854 BPAEUS50SLTBLG3000AB3000E190619 Covered Warrant Certificate MCW No No
NL267078.MI NL0012670780 BPAEUS50SLTBLG3000AB3000E191218 Covered Warrant Certificate MCW No No
NL303886.MI NL0013038862 BPAEUS50SLTBLG3100AB3100E190619 Covered Warrant Certificate MCW No No
NL303891.MI NL0013038912 BPAEUS50SLTBSH3300AB3300E190619 Covered Warrant Certificate MCW No No
NL303892.MI NL0013038920 BPAEUS50SLTBSH3400AB3400E190619 Covered Warrant Certificate MCW No No
NL303708.MI NL0013037088 BPAEUS50SLTBSH3400AB3400E19122018 Covered Warrant Certificate MCW No No
NL303893.MI NL0013038938 BPAEUS50SLTBSH3500AB3500E190619 Covered Warrant Certificate MCW No No
NL303082.MI NL0013030828 BPAEUS50SLTBSH3500AB3500E191218 Covered Warrant Certificate MCW No No
NL303894.MI NL0013038946 BPAEUS50SLTBSH3600AB3600E190619 Covered Warrant Certificate MCW No No
NL287130.MI NL0012871305 BPAEUS50SLTBSH3600AB3600E191218 Covered Warrant Certificate MCW No No
NL303895.MI NL0013038953 BPAEUS50SLTBSH3700AB3700E190619 Covered Warrant Certificate MCW No No
NL267087.MI NL0012670871 BPAEUS50SLTBSH3700AB3700E191218 Covered Warrant Certificate MCW No No
NL303896.MI NL0013038961 BPAEUS50SLTBSH3800AB3800E190619 Covered Warrant Certificate MCW No No
NL267088.MI NL0012670889 BPAEUS50SLTBSH3800AB3800E191218 Covered Warrant Certificate MCW No No
NL303897.MI NL0013038979 BPAEUS50SLTBSH3900AB3900E190619 Covered Warrant Certificate MCW No No
NL267089.MI NL0012670897 BPAEUS50SLTBSH3900AB3900E191218 Covered Warrant Certificate MCW No No
NL303898.MI NL0013038987 BPAEUS50SLTBSH4000AB4000E190619 Covered Warrant Certificate MCW No No
NL267090.MI NL0012670905 BPAEUS50SLTBSH4000AB4000E191218 Covered Warrant Certificate MCW No No
NL267091.MI NL0012670913 BPAEUS50SLTBSH4100AB4100E191218 Covered Warrant Certificate MCW No No
NL267092.MI NL0012670921 BPAEUS50SLTBSH4300AB4300E191218 Covered Warrant Certificate MCW No No
NL303807.MI NL0013038078 BPAEUSBKCCPBON101,84CB71,288E181219 Covered Warrant Certificate MCW No No
NL266544.MI NL0012665442 BPAEUSBKCCPBON130,08CB104,064E190619 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPAEUSBKCCPCH143,04AB100,128E260121 Covered Warrant Certificate MCW No No
NL232421.MI NL0012324214 BPAEUSBKCCPCH143,04AB114,432E270120 Covered Warrant Certificate MCW No No
NL287713.MI NL0012877138 BPAEUSBKCCPXP116,73AB70,038E020821 Covered Warrant Certificate MCW No No
NL232442.MI NL0012324420 BPAEUSBKCCPXP134,61AB94,227E010321 Covered Warrant Certificate MCW No No
NL184261.MI NL0011842612 BPAEUSBKSLML70AB72,1E161220 Covered Warrant Certificate MCW No No
NL194964.MI NL0011949649 BPAEUSBKSLML80AB82,4E161220 Covered Warrant Certificate MCW No No
NL195587.MI NL0011955877 BPAEUSBKSLML90AB92,7E161220 Covered Warrant Certificate MCW No No
NL303264.MI NL0013032642 BPAEUSBKSLMS119AB115,43E171225 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
NL303366.MI NL0013033665 BPAFBKSLML7,7AB8,085E191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPAFBKSLML7AB7,35E191225 Covered Warrant Certificate MCW No No
NL303372.MI NL0013033723 BPAFBKSLMS12,4AB11,78E191225 Covered Warrant Certificate MCW No No
NL303373.MI NL0013033731 BPAFBKSLMS13,3AB12,635E191225 Covered Warrant Certificate MCW No No
NL303374.MI NL0013033749 BPAFBKSLMS14,2AB13,49E191225 Covered Warrant Certificate MCW No No
NL266866.MI NL0012668669 BPAFBRENSLML56AB57,68E181220 Covered Warrant Certificate MCW No No
NL266867.MI NL0012668677 BPAFBRENSLML60AB61,8E181220 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPAFBRENSLMS100AB97E181220 Covered Warrant Certificate MCW No No
NL303602.MI NL0013036023 BPAFBRENSLMS103,8AB100,686E191225 Covered Warrant Certificate MCW No No
GB70H8M7.MI GB00B70H8M78 BPAFBRENSLMS128,5576AB123,44E010921 Covered Warrant Certificate MCW No No
NL266876.MI NL0012668768 BPAFBRENSLMS92AB89,24E181220 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPAFBRENSLMS96AB93,12E181220 Covered Warrant Certificate MCW No No
NL303796.MI NL0013037963 BPAFCACCPBON13,97CB8,382E181220 Covered Warrant Certificate MCW No No
NL303039.MI NL0013030398 BPAFCACCPBON14,976CB11,232E280820 Covered Warrant Certificate MCW No No
NL303052.MI NL0013030521 BPAFCACCPBON14,976CB8,9856E280820 Covered Warrant Certificate MCW No No
NL266628.MI NL0012666283 BPAFCACCPBON18,57CB13,9275E201219 Covered Warrant Certificate MCW No No
NL266533.MI NL0012665335 BPAFCACCPBON18,57CB13,9275E210619 Covered Warrant Certificate MCW No No
NL303724.MI NL0013037245 BPAFCACCPCH14,474AB130%E161020 Covered Warrant Certificate MCW Si No
NL232093.MI NL0012320931 BPAFCACCPCH15,15AB10,605E021120 Covered Warrant Certificate NNN 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
NL287236.MI NL0012872360 BPAFCACCPCH17,644B14,1152E220620 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
NL287089.MI NL0012870893 BPAFCACCPCH18,776AB12,2044E250520 Covered Warrant Certificate MCW No No
NL287079.MI NL0012870794 BPAFCACCPCH18,776AB14,082E250520 Covered Warrant Certificate MCW No 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
NL287709.MI NL0012877096 BPAFCACCPXP14,598AB11,6784E090821 Covered Warrant Certificate MCW No No
NL287701.MI NL0012877013 BPAFCACCPXP14,598AB8,7588E090821 Covered Warrant Certificate MCW No No
NL232426.MI NL0012324263 BPAFCACCPXP17,572AB12,3004E280220 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
NL160958.MI NL0011609581 BPAFCASLML4,154209AB4,44509E211218 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
NL287501.MI NL0012875017 BPAFCASLMS19,1AB18,527E191225 Covered Warrant Certificate MCW No No
NL287502.MI NL0012875025 BPAFCASLMS20,2AB19,594E191225 Covered Warrant Certificate MCW No No
NL266311.MI NL0012663116 BPAFCASLMS21,59AB20,9423E181220 Covered Warrant Certificate MCW No No
NL266312.MI NL0012663124 BPAFCASLMS22,73AB22,0481E181220 Covered Warrant Certificate MCW No No
NL266313.MI NL0012663132 BPAFCASLMS23,93AB23,2121E181220 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPAFCASLMS24,7AB23,959E181220 Covered Warrant Certificate MCW No No
NL303092.MI NL0013030927 BPAFCASLTBLG10,2AB10,2E211218 Covered Warrant Certificate MCW No No
NL313611.MI NL0013136112 BPAFCASLTBLG10,9AB10,9E210619 Covered Warrant Certificate MCW No No
NL287823.MI NL0012878235 BPAFCASLTBLG10,9AB10,9E211218 Covered Warrant Certificate MCW No No
NL313612.MI NL0013136120 BPAFCASLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL287824.MI NL0012878243 BPAFCASLTBLG11,6AB11,6E211218 Covered Warrant Certificate MCW No No
NL313613.MI NL0013136138 BPAFCASLTBLG12,3AB12,3E210619 Covered Warrant Certificate MCW No No
NL287649.MI NL0012876494 BPAFCASLTBLG12,3AB12,3E211218 Covered Warrant Certificate MCW No No
NL313615.MI NL0013136153 BPAFCASLTBLG13,7AB13,7E210619 Covered Warrant Certificate MCW No No
NL313614.MI NL0013136146 BPAFCASLTBLG13AB13E210619 Covered Warrant Certificate MCW No No
NL287296.MI NL0012872964 BPAFCASLTBLG13AB13E211218 Covered Warrant Certificate MCW No No
NL313619.MI NL0013136195 BPAFCASLTBSH15,1AB15,1E210619 Covered Warrant Certificate MCW No No
NL303737.MI NL0013037377 BPAFCASLTBSH15,1AB15,1E21122018 Covered Warrant Certificate MCW No No
NL313620.MI NL0013136203 BPAFCASLTBSH15,8AB15,8E210619 Covered Warrant Certificate MCW No No
NL303738.MI NL0013037385 BPAFCASLTBSH15,8AB15,8E21122018 Covered Warrant Certificate MCW No No
NL313621.MI NL0013136211 BPAFCASLTBSH16,5AB16,5E210619 Covered Warrant Certificate MCW No No
NL287828.MI NL0012878284 BPAFCASLTBSH16,5AB16,5E211218 Covered Warrant Certificate MCW No No
NL313622.MI NL0013136229 BPAFCASLTBSH17,2AB17,2E210619 Covered Warrant Certificate MCW No No
NL287829.MI NL0012878292 BPAFCASLTBSH17,2AB17,2E211218 Covered Warrant Certificate MCW No No
NL313623.MI NL0013136237 BPAFCASLTBSH17,9AB17,9E210619 Covered Warrant Certificate MCW No No
NL287300.MI NL0012873004 BPAFCASLTBSH17,9AB17,9E211218 Covered Warrant Certificate MCW No No
NL313624.MI NL0013136245 BPAFCASLTBSH18,6AB18,6E210619 Covered Warrant Certificate MCW No No
NL287301.MI NL0012873012 BPAFCASLTBSH18,6AB18,6E211218 Covered Warrant Certificate MCW No No
NL287302.MI NL0012873020 BPAFCASLTBSH19,3AB19,3E211218 Covered Warrant Certificate MCW No No
NL267152.MI NL0012671523 BPAFCASLTBSH20,7AB20,7E211218 Covered Warrant Certificate MCW No No
NL287303.MI NL0012873038 BPAFCASLTBSH20AB20E2112018 Covered Warrant Certificate MCW No No
NL267153.MI NL0012671531 BPAFCASLTBSH21,4AB21,4E211218 Covered Warrant Certificate MCW No No
NL267154.MI NL0012671549 BPAFCASLTBSH22,1AB22,1E211218 Covered Warrant Certificate MCW No No
NL267155.MI NL0012671556 BPAFCASLTBSH22,8AB22,8E211218 Covered Warrant Certificate MCW No No
NL267156.MI NL0012671564 BPAFCASLTBSH23,5AB23,5E211218 Covered Warrant Certificate MCW No No
NL267157.MI NL0012671572 BPAFCASLTBSH24,2AB24,2E211218 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
NL303265.MI NL0013032659 BPAFI100SLML5200AB5252E171225 Covered Warrant Certificate MCW No No
NL303266.MI NL0013032667 BPAFI100SLML5800AB5858E171225 Covered Warrant Certificate MCW No No
NL303267.MI NL0013032675 BPAFI100SLML6400AB6464E171225 Covered Warrant Certificate MCW No No
NL303269.MI NL0013032691 BPAFI100SLMS8000AB7920E171225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPAFI100SLMS8600AB8514E171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPAFI100SLMS9200AB9108E171225 Covered Warrant Certificate MCW No No
NL948188.MI NL0009481886 BPAFNGASCNPBENE100620 Covered Warrant Certificate MCW Si No
NL266883.MI NL0012668834 BPAFNGASSLML2,15AB2,236E181220 Covered Warrant Certificate MCW No No
NL266884.MI NL0012668842 BPAFNGASSLML2,3AB2,392E181220 Covered Warrant Certificate MCW No No
NL266885.MI NL0012668859 BPAFNGASSLML2,45AB2,548E181220 Covered Warrant Certificate MCW No No
NL303605.MI NL0013036056 BPAFNGASSLML2,67AB2,7768E191225 Covered Warrant Certificate MCW No No
NL303606.MI NL0013036064 BPAFNGASSLML2,86AB2,9744E191225 Covered Warrant Certificate MCW No No
NL266882.MI NL0012668826 BPAFNGASSLML2AB2,08E181220 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
NL303622.MI NL0013036221 BPAFRAMUKSLML1,98AB2,0196E191225 Covered Warrant Certificate MCW No No
NL303623.MI NL0013036239 BPAFRAMUKSLML2,16AB2,2032E191225 Covered Warrant Certificate MCW No No
NL303624.MI NL0013036247 BPAFRAMUKSLML2,34AB2,3868E191225 Covered Warrant Certificate MCW No No
NL303625.MI NL0013036254 BPAFRAMUKSLML2,52AB2,5704E191225 Covered Warrant Certificate MCW No No
NL303629.MI NL0013036296 BPAFRAMUKSLMS3,2AB3,136E191225 Covered Warrant Certificate MCW No No
NL303630.MI NL0013036304 BPAFRAMUKSLMS3,4AB3,332E191225 Covered Warrant Certificate MCW No No
NL303631.MI NL0013036312 BPAFRAMUKSLMS3,6AB3,528E191225 Covered Warrant Certificate MCW No No
NL303628.MI NL0013036288 BPAFRAMUKSLMS3AB2,94E191225 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
NL168013.MI NL0011680137 BPAFTDAXSLFISSAE21122018 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
NL168014.MI NL0011680145 BPAFTFMIBSLFISSAE21122018 Covered Warrant Certificate MCW Si No
NL216036.MI NL0012160360 BPAFTMIB0,0001SLC20000E211218 Covered Warrant Certificate MCW Si No
NL216037.MI NL0012160378 BPAFTMIB0,0001SLC22000E211218 Covered Warrant Certificate MCW Si No
NL216038.MI NL0012160386 BPAFTMIB0,0001SLC24000E211218 Covered Warrant Certificate MCW Si No
NL231803.MI NL0012318034 BPAFTMIB0,0001SLC25000E211218 Covered Warrant Certificate MCW Si No
NL216039.MI NL0012160394 BPAFTMIB0,0001SLP15000E211218 Covered Warrant Certificate MCW Si No
NL216040.MI NL0012160402 BPAFTMIB0,0001SLP16000E211218 Covered Warrant Certificate MCW Si No
NL216041.MI NL0012160410 BPAFTMIB0,0001SLP18000E211218 Covered Warrant Certificate MCW Si No
NL231804.MI NL0012318042 BPAFTMIB0,0001SLP20000E211218 Covered Warrant Certificate MCW Si No
NL303805.MI NL0013038052 BPAFTMIBCCPBON19255,98CB13479,1E171221 Covered Warrant Certificate MCW No No
NL266637.MI NL0012666374 BPAFTMIBCCPBON23979,37CB19183,4E201219 Covered Warrant Certificate MCW No No
NL266542.MI NL0012665426 BPAFTMIBCCPBON23979,37CB19183,4E210619 Covered Warrant Certificate MCW No No
NL232422.MI NL0012324222 BPAFTMIBCCPCH23856,99AB16699,8E260121 Covered Warrant Certificate MCW No No
NL232419.MI NL0012324198 BPAFTMIBCCPCH23856,99AB19085,5E270120 Covered Warrant Certificate MCW No No
NL287712.MI NL0012877120 BPAFTMIBCCPXP22215,69AB13329,4E020821 Covered Warrant Certificate MCW No No
NL232441.MI NL0012324412 BPAFTMIBCCPXP22607,61AB15825,3E010321 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
NL039834.MI NL0010398343 BPAFTMIBSLML13000AB13650E211218 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPAFTMIBSLML13500AB13905E181220 Covered Warrant Certificate MCW No No
NL039839.MI NL0010398392 BPAFTMIBSLML13500AB14175E211218 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
NL039857.MI NL0010398574 BPAFTMIBSLML14500AB15225E211218 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
NL216517.MI NL0012165179 BPAFTMIBSLML18000AB18540E181220 Covered Warrant Certificate MCW No No
NL303275.MI NL0013032758 BPAFTMIBSLMS20750AB20542,5E191225 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
NL266262.MI NL0012662621 BPAFTMIBSLMS27332AB27058,6E181220 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
NL266263.MI NL0012662639 BPAFTMIBSLMS28012AB27731,8E181220 Covered Warrant Certificate MCW No No
NL216530.MI NL0012165302 BPAFTMIBSLMS28500AB27645E181220 Covered Warrant Certificate MCW No No
NL266264.MI NL0012662647 BPAFTMIBSLMS28709AB28421,9E181220 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPAFTMIBSLMS29450AB29155,5E181220 Covered Warrant Certificate MCW No No
NL266724.MI NL0012667240 BPAFTMIBSLMS30300AB29997E181220 Covered Warrant Certificate MCW No No
NL266725.MI NL0012667257 BPAFTMIBSLMS31100AB30789E181220 Covered Warrant Certificate MCW No No
NL266726.MI NL0012667265 BPAFTMIBSLMS31900AB31581E181220 Covered Warrant Certificate MCW No No
NL303828.MI NL0013038284 BPAFTMIBSLTBLG14000AB14000E210619 Covered Warrant Certificate MCW No No
NL303507.MI NL0013035074 BPAFTMIBSLTBLG15000AB15000E150319 Covered Warrant Certificate MCW No No
NL303829.MI NL0013038292 BPAFTMIBSLTBLG15000AB15000E210619 Covered Warrant Certificate MCW No No
NL303018.MI NL0013030182 BPAFTMIBSLTBLG15000AB15000E211218 Covered Warrant Certificate MCW No No
NL303830.MI NL0013038300 BPAFTMIBSLTBLG15500AB15500E210619 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
NL287108.MI NL0012871081 BPAFTMIBSLTBLG16000AB16000E211218 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
NL303059.MI NL0013030596 BPAFTMIBSLTBLG16500AB16500E211218 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
NL287109.MI NL0012871099 BPAFTMIBSLTBLG17000AB17000E211218 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
NL303019.MI NL0013030190 BPAFTMIBSLTBLG17500AB17500E211218 Covered Warrant Certificate MCW No No
NL303809.MI NL0013038094 BPAFTMIBSLTBLG17750AB17750E150319 Covered Warrant Certificate MCW No No
NL287919.MI NL0012879191 BPAFTMIBSLTBLG18000AB18000E150319 Covered Warrant Certificate MCW No No
NL303835.MI NL0013038359 BPAFTMIBSLTBLG18000AB18000E210619 Covered Warrant Certificate MCW No No
NL267031.MI NL0012670319 BPAFTMIBSLTBLG18000AB18000E211218 Covered Warrant Certificate MCW No No
NL303810.MI NL0013038102 BPAFTMIBSLTBLG18250AB18250E150319 Covered Warrant Certificate MCW No No
NL303677.MI NL0013036775 BPAFTMIBSLTBLG18250AB18250E211218 Covered Warrant Certificate MCW No No
NL303823.MI NL0013038235 BPAFTMIBSLTBSH19750AB19750E150319 Covered Warrant Certificate MCW No No
NL303824.MI NL0013038243 BPAFTMIBSLTBSH20000AB20000E150319 Covered Warrant Certificate MCW No No
NL303841.MI NL0013038417 BPAFTMIBSLTBSH20000AB20000E210619 Covered Warrant Certificate MCW No No
NL303825.MI NL0013038250 BPAFTMIBSLTBSH20250AB20250E150319 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
NL303502.MI NL0013035025 BPAFTMIBSLTBSH20500AB20500E211218 Covered Warrant Certificate MCW No No
NL303826.MI NL0013038268 BPAFTMIBSLTBSH20750AB20750E150319 Covered Warrant Certificate MCW No No
NL303503.MI NL0013035033 BPAFTMIBSLTBSH20750AB20750E211218 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
NL303504.MI NL0013035041 BPAFTMIBSLTBSH21000AB21000E21122018 Covered Warrant Certificate MCW No No
NL303827.MI NL0013038276 BPAFTMIBSLTBSH21250AB21250E150319 Covered Warrant Certificate MCW No No
NL303505.MI NL0013035058 BPAFTMIBSLTBSH21250AB21250E21122018 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
NL303506.MI NL0013035066 BPAFTMIBSLTBSH21500AB21500E21122018 Covered Warrant Certificate MCW No No
NL303037.MI NL0013030372 BPAFTMIBSLTBSH21750AB21750E211218 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
NL287878.MI NL0012878789 BPAFTMIBSLTBSH22000AB22000E211218 Covered Warrant Certificate MCW No No
NL303038.MI NL0013030380 BPAFTMIBSLTBSH22250AB22250E211218 Covered Warrant Certificate MCW No No
NL287930.MI NL0012879308 BPAFTMIBSLTBSH22500AB22500E150319 Covered Warrant Certificate MCW No No
NL303846.MI NL0013038466 BPAFTMIBSLTBSH22500AB22500E210619 Covered Warrant Certificate MCW No No
NL287267.MI NL0012872675 BPAFTMIBSLTBSH22500AB22500E211218 Covered Warrant Certificate MCW No No
NL303174.MI NL0013031743 BPAFTMIBSLTBSH22750AB22750E211218 Covered Warrant Certificate MCW No No
NL287931.MI NL0012879316 BPAFTMIBSLTBSH23000AB23000E150319 Covered Warrant Certificate MCW No No
NL303847.MI NL0013038474 BPAFTMIBSLTBSH23000AB23000E210619 Covered Warrant Certificate MCW No No
NL287118.MI NL0012871180 BPAFTMIBSLTBSH23000AB23000E211218 Covered Warrant Certificate MCW No No
NL303175.MI NL0013031750 BPAFTMIBSLTBSH23250AB23250E211218 Covered Warrant Certificate MCW No No
NL302921.MI NL0013029218 BPAFTMIBSLTBSH23500AB23500E150319 Covered Warrant Certificate MCW No No
NL303848.MI NL0013038482 BPAFTMIBSLTBSH23500AB23500E210619 Covered Warrant Certificate MCW No No
NL267043.MI NL0012670434 BPAFTMIBSLTBSH23500AB23500E211218 Covered Warrant Certificate MCW No No
NL302922.MI NL0013029226 BPAFTMIBSLTBSH24000AB24000E150319 Covered Warrant Certificate MCW No No
NL303849.MI NL0013038490 BPAFTMIBSLTBSH24000AB24000E210619 Covered Warrant Certificate MCW No No
NL303181.MI NL0013031818 BPAFTMIBSLTBSH24500AB24500E150319 Covered Warrant Certificate MCW No No
NL267045.MI NL0012670459 BPAFTMIBSLTBSH24500AB24500E211218 Covered Warrant Certificate MCW No No
NL302923.MI NL0013029234 BPAFTMIBSLTBSH25000AB25000E150319 Covered Warrant Certificate MCW No No
NL267046.MI NL0012670467 BPAFTMIBSLTBSH25000AB25000E211218 Covered Warrant Certificate MCW No No
NL267047.MI NL0012670475 BPAFTMIBSLTBSH25500AB25500E211218 Covered Warrant Certificate MCW No No
NL302924.MI NL0013029242 BPAFTMIBSLTBSH26000AB26000E150319 Covered Warrant Certificate MCW No No
NL267048.MI NL0012670483 BPAFTMIBSLTBSH26000AB26000E211218 Covered Warrant Certificate MCW No No
NL267049.MI NL0012670491 BPAFTMIBSLTBSH26500AB26500E211218 Covered Warrant Certificate MCW No No
NL303182.MI NL0013031826 BPAFTMIBSLTBSH27000AB27000E150319 Covered Warrant Certificate MCW No No
NL267050.MI NL0012670509 BPAFTMIBSLTBSH27000AB27000E211218 Covered Warrant Certificate MCW No No
NL267051.MI NL0012670517 BPAFTMIBSLTBSH27500AB27500E211218 Covered Warrant Certificate MCW No No
NL267052.MI NL0012670525 BPAFTMIBSLTBSH28000AB28000E211218 Covered Warrant Certificate MCW No No
NL267053.MI NL0012670533 BPAFTMIBSLTBSH29000AB29000E211218 Covered Warrant Certificate MCW No No
NL267054.MI NL0012670541 BPAFTMIBSLTBSH30000AB30000E211218 Covered Warrant Certificate MCW No No
NL128813.MI NL0011288139 BPAFUTDAXSHORTX7SLFISSAE211218 Covered Warrant Certificate MCW Si No
NL128814.MI NL0011288147 BPAFUTFTSEMIBSHORTX7SLFISSAE211218 Covered Warrant Certificate MCW Si No
NL948187.MI NL0009481878 BPAFWTICNPBENE100620 Covered Warrant Certificate MCW Si No
NL266897.MI NL0012668974 BPAFWTISLML49,5AB50,985E181220 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
NL266910.MI NL0012669105 BPAFWTISLMS91,5AB88,755E181220 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPAFWTISLMS93AB90,21E191225 Covered Warrant Certificate MCW No No
NL948033.MI NL0009480334 BPAFZINCCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303801.MI NL0013038011 BPAGCCPBON14,17CB9,919E181220 Covered Warrant Certificate MCW No No
NL303042.MI NL0013030422 BPAGCCPBON14,765CB11,0737E280820 Covered Warrant Certificate MCW No No
NL266630.MI NL0012666309 BPAGCCPBON16,74CB12,555E201219 Covered Warrant Certificate MCW No 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
NL151196.MI NL0011511969 BPAGCCPCH15,86P200%ACB11,102E080119 Covered Warrant Certificate MCW No No
NL232099.MI NL0012320998 BPAGCCPCH15,91AB11,137E021120 Covered Warrant Certificate NNN No 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
NL287702.MI NL0012877021 BPAGCCPXP15,2AB9,12E090821 Covered Warrant Certificate MCW No No
NL232435.MI NL0012324354 BPAGCCPXP15,44AB10,808E280220 Covered Warrant Certificate MCW No No
NL195118.MI NL0011951181 BPAGENALZCCPBON120%CB70%E031218 Covered Warrant Certificate MCW Si No
NL195117.MI NL0011951173 BPAGENINTCCPBON125%CB60%E031218 Covered Warrant Certificate MCW Si No
NL195120.MI NL0011951207 BPAGENUNICCPBON126%CB50%E031218 Covered Warrant Certificate MCW Si No
NL266633.MI NL0012666333 BPAGLECCPBON45,455CB34,0913E201219 Covered Warrant Certificate MCW No No
NL266538.MI NL0012665384 BPAGLECCPBON45,455CB34,0913E210619 Covered Warrant Certificate MCW No 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
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
NL215771.MI NL0012157713 BPAGSLML12,4AB13,02E181220 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
NL160936.MI NL0011609367 BPAGSLML9,5AB10,165E211218 Covered Warrant Certificate MCW No No
NL287456.MI NL0012874564 BPAGSLMS16,2AB15,714E191225 Covered Warrant Certificate MCW No No
NL266288.MI NL0012662886 BPAGSLMS20,63AB20,0111E181220 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
NL266744.MI NL0012667448 BPAGSLMS21,5AB20,855E181220 Covered Warrant Certificate MCW No No
NL313506.MI NL0013135064 BPAGSLTBLG10,9AB10,9E210619 Covered Warrant Certificate MCW No No
NL287165.MI NL0012871651 BPAGSLTBLG10,9AB10,9E211218 Covered Warrant Certificate MCW No No
NL313507.MI NL0013135072 BPAGSLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL286948.MI NL0012869481 BPAGSLTBLG11,6AB11,6E211218 Covered Warrant Certificate MCW No No
NL313508.MI NL0013135080 BPAGSLTBLG12,3AB12,3E210619 Covered Warrant Certificate MCW No No
NL286949.MI NL0012869499 BPAGSLTBLG12,3AB12,3E211218 Covered Warrant Certificate MCW No No
NL313510.MI NL0013135106 BPAGSLTBLG13,7AB13,7E210619 Covered Warrant Certificate MCW No No
NL313509.MI NL0013135098 BPAGSLTBLG13AB13E210619 Covered Warrant Certificate MCW No No
NL286950.MI NL0012869507 BPAGSLTBLG13AB13E211218 Covered Warrant Certificate MCW No No
NL313515.MI NL0013135155 BPAGSLTBSH15,1AB15,1E210619 Covered Warrant Certificate MCW No No
NL313516.MI NL0013135163 BPAGSLTBSH15,8AB15,8E210619 Covered Warrant Certificate MCW No No
NL287170.MI NL0012871701 BPAGSLTBSH15,8AB15,8E211218 Covered Warrant Certificate MCW No No
NL313517.MI NL0013135171 BPAGSLTBSH16,5AB16,5E210619 Covered Warrant Certificate MCW No No
NL286957.MI NL0012869572 BPAGSLTBSH16,5AB16,5E211218 Covered Warrant Certificate MCW No No
NL313518.MI NL0013135189 BPAGSLTBSH17,2AB17,2E210619 Covered Warrant Certificate MCW No No
NL286958.MI NL0012869580 BPAGSLTBSH17,2AB17,2E211218 Covered Warrant Certificate MCW No No
NL313519.MI NL0013135197 BPAGSLTBSH17,9AB17,9E210619 Covered Warrant Certificate MCW No No
NL286959.MI NL0012869598 BPAGSLTBSH17,9AB17,9E211218 Covered Warrant Certificate MCW No No
NL286960.MI NL0012869606 BPAGSLTBSH18,6AB18,6E211218 Covered Warrant Certificate MCW No No
NL286961.MI NL0012869614 BPAGSLTBSH19,3AB19,3E211218 Covered Warrant Certificate MCW No No
NL151180.MI NL0011511803 BPAHSCSLML5600AB6048E191218 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPAHSCSLML6502,865AB7021E070521 Covered Warrant Certificate MCW No No
NL072952.MI NL0010729521 BPAISNDILCP139,46P200%B118,541E211218 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPAISPCCPBON2,026CB1,2156E181220 Covered Warrant Certificate MCW No No
NL303053.MI NL0013030539 BPAISPCCPBON2,179CB1,3074E280820 Covered Warrant Certificate MCW No No
NL303040.MI NL0013030406 BPAISPCCPBON2,179CB1,63425E280820 Covered Warrant Certificate MCW No No
NL266631.MI NL0012666317 BPAISPCCPBON3,157CB2,3678E201219 Covered Warrant Certificate MCW No No
NL266536.MI NL0012665368 BPAISPCCPBON3,157CB2,3678E210619 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
NL287088.MI NL0012870885 BPAISPCCPCH2,7245AB1,7709E250520 Covered Warrant Certificate MCW No No
NL287082.MI NL0012870828 BPAISPCCPCH2,7245AB2,0434E250520 Covered Warrant Certificate MCW No No
NL232097.MI NL0012320972 BPAISPCCPCH2,878AB2,0146E021120 Covered Warrant Certificate NNN No No
NL151189.MI NL0011511894 BPAISPCCPCH2,898P200%ACB2,0286E080119 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
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
NL303383.MI NL0013033830 BPAISPSLMS2,33AB2,2601E191225 Covered Warrant Certificate MCW No No
NL303384.MI NL0013033848 BPAISPSLMS2,48AB2,4056E191225 Covered Warrant Certificate MCW No No
NL287763.MI NL0012877633 BPAISPSLMS2,65AB2,5705E191225 Covered Warrant Certificate MCW No No
NL287508.MI NL0012875082 BPAISPSLMS2,81AB2,7257E191225 Covered Warrant Certificate MCW No No
NL287509.MI NL0012875090 BPAISPSLMS2,99AB2,9003E191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPAISPSLMS3,6AB3,42E181220 Covered Warrant Certificate MCW No No
NL266315.MI NL0012663157 BPAISPSLMS3,84AB3,7248E181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPAISPSLMS3,8AB3,61E181220 Covered Warrant Certificate MCW No No
NL266316.MI NL0012663165 BPAISPSLMS4,03AB3,9091E181220 Covered Warrant Certificate MCW No No
NL266779.MI NL0012667794 BPAISPSLMS4,15AB4,0255E181220 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
NL303543.MI NL0013035439 BPAISPSLTBLG1,5AB1,5E211218 Covered Warrant Certificate MCW No No
NL313629.MI NL0013136294 BPAISPSLTBLG1,6AB1,6E210619 Covered Warrant Certificate MCW No No
NL302970.MI NL0013029705 BPAISPSLTBLG1,6AB1,6E211218 Covered Warrant Certificate MCW No No
NL313630.MI NL0013136302 BPAISPSLTBLG1,7AB1,7E210619 Covered Warrant Certificate MCW No No
NL302971.MI NL0013029713 BPAISPSLTBLG1,7AB1,7E211218 Covered Warrant Certificate MCW No No
NL287326.MI NL0012873269 BPAISPSLTBLG1,85AB1,85E211218 Covered Warrant Certificate MCW No No
NL313631.MI NL0013136310 BPAISPSLTBLG1,8AB1,8E210619 Covered Warrant Certificate MCW No No
NL313637.MI NL0013136377 BPAISPSLTBSH2,1AB2,1E210619 Covered Warrant Certificate MCW No No
NL303546.MI NL0013035462 BPAISPSLTBSH2,25AB2,25E211218 Covered Warrant Certificate MCW No No
NL313638.MI NL0013136385 BPAISPSLTBSH2,2AB2,2E210619 Covered Warrant Certificate MCW No No
NL313639.MI NL0013136393 BPAISPSLTBSH2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL313640.MI NL0013136401 BPAISPSLTBSH2,4AB2,4E210619 Covered Warrant Certificate MCW No No
NL303547.MI NL0013035470 BPAISPSLTBSH2,4AB2,4E21122018 Covered Warrant Certificate MCW No No
NL287844.MI NL0012878441 BPAISPSLTBSH2,55AB2,55E211218 Covered Warrant Certificate MCW No No
NL313641.MI NL0013136419 BPAISPSLTBSH2,5AB2,5E210619 Covered Warrant Certificate MCW No No
NL287332.MI NL0012873327 BPAISPSLTBSH2,7AB2,7E211218 Covered Warrant Certificate MCW No No
NL287180.MI NL0012871800 BPAISPSLTBSH2,85AB2,85E211218 Covered Warrant Certificate MCW No No
NL286974.MI NL0012869747 BPAISPSLTBSH3,15AB3,15E211218 Covered Warrant Certificate MCW No No
NL286975.MI NL0012869754 BPAISPSLTBSH3,3AB3,3E211218 Covered Warrant Certificate MCW No No
NL286976.MI NL0012869762 BPAISPSLTBSH3,45AB3,45E211218 Covered Warrant Certificate MCW No No
NL286973.MI NL0012869739 BPAISPSLTBSH3AB3E211218 Covered Warrant Certificate MCW No No
NL303584.MI NL0013035843 BPAISPUCGCCPCHAB60%E191020 Covered Warrant Certificate MCW Si 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
NL195383.MI NL0011953831 BPALDOCCPXP13,42AB8,052E281218 Covered Warrant Certificate MCW No No
GB78TSP8.MI GB00B78TSP82 BPALDOSLML2,0178AB2,16E070621 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPALDOSLML6,58AB6,909E181220 Covered Warrant Certificate MCW No No
NL160988.MI NL0011609888 BPALDOSLML6,6473AB7,1127E211218 Covered Warrant Certificate MCW No No
NL287511.MI NL0012875116 BPALDOSLML6AB6,3E191225 Covered Warrant Certificate MCW No No
NL266318.MI NL0012663181 BPALDOSLML7,07AB7,4235E181220 Covered Warrant Certificate MCW No No
NL266319.MI NL0012663199 BPALDOSLML7,6AB7,98E181220 Covered Warrant Certificate MCW No No
NL266784.MI NL0012667844 BPALDOSLMS12,3AB11,685E18122020 Covered Warrant Certificate MCW No No
NL266785.MI NL0012667851 BPALDOSLMS12,9AB12,255E181220 Covered Warrant Certificate MCW No No
NL303389.MI NL0013033897 BPALDOSLMS13,3AB12,635E191225 Covered Warrant Certificate MCW No No
NL303390.MI NL0013033905 BPALDOSLMS14AB13,3E191225 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
NL286933.MI NL0012869333 BPALDOSLTBLG6,5AB6,5E211218 Covered Warrant Certificate MCW No No
NL313646.MI NL0013136468 BPALDOSLTBLG7,5AB7,5E210619 Covered Warrant Certificate MCW No No
NL286935.MI NL0012869358 BPALDOSLTBLG7,5AB7,5E211218 Covered Warrant Certificate MCW No No
NL313645.MI NL0013136450 BPALDOSLTBLG7AB7E210619 Covered Warrant Certificate MCW No No
NL286934.MI NL0012869341 BPALDOSLTBLG7AB7E211218 Covered Warrant Certificate MCW No No
NL313647.MI NL0013136476 BPALDOSLTBLG8AB8E210619 Covered Warrant Certificate MCW No No
NL286936.MI NL0012869366 BPALDOSLTBLG8AB8E211218 Covered Warrant Certificate MCW No No
NL313655.MI NL0013136559 BPALDOSLTBSH10,5AB10,5E210619 Covered Warrant Certificate MCW No No
NL313654.MI NL0013136542 BPALDOSLTBSH10AB10E210619 Covered Warrant Certificate MCW No No
NL313657.MI NL0013136575 BPALDOSLTBSH11,5AB11,5E210619 Covered Warrant Certificate MCW No No
NL286945.MI NL0012869457 BPALDOSLTBSH11,5AB11,5E211218 Covered Warrant Certificate MCW No No
NL313656.MI NL0013136567 BPALDOSLTBSH11AB11E210619 Covered Warrant Certificate MCW No No
NL286944.MI NL0012869440 BPALDOSLTBSH11AB11E211218 Covered Warrant Certificate MCW No No
NL302963.MI NL0013029630 BPALDOSLTBSH12,5AB12,5E211218 Covered Warrant Certificate MCW No No
NL313658.MI NL0013136583 BPALDOSLTBSH12AB12E210619 Covered Warrant Certificate MCW No No
NL287839.MI NL0012878391 BPALDOSLTBSH12AB12E211218 Covered Warrant Certificate MCW No No
NL303220.MI NL0013032204 BPALDOSLTBSH13AB13E211218 Covered Warrant Certificate MCW No No
GB9D4JT3.MI GB00B9D4JT36 BPALUXSLML30,3667AB32,79E100619 Covered Warrant Certificate MCW No No
NL194744.MI NL0011947445 BPALUXSLML35AB36,75E181220 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
NL287528.MI NL0012875280 BPAMBSLMS10,7AB10,165E191225 Covered Warrant Certificate MCW No No
NL266326.MI NL0012663264 BPAMBSLMS11,74AB11,153E181220 Covered Warrant Certificate MCW No No
NL266327.MI NL0012663272 BPAMBSLMS12,53AB11,9035E181220 Covered Warrant Certificate MCW No No
NL266793.MI NL0012667935 BPAMBSLMS13,3AB12,635E181220 Covered Warrant Certificate MCW No No
NL303398.MI NL0013033988 BPAMBSLMS9,1AB8,645E19122025 Covered Warrant Certificate MCW No No
NL303399.MI NL0013033996 BPAMBSLMS9,84AB9,348E191225 Covered Warrant Certificate MCW No No
NL313676.MI NL0013136765 BPAMBSLTBLG5,8AB5,8E210619 Covered Warrant Certificate MCW No No
NL313677.MI NL0013136773 BPAMBSLTBLG6,2AB6,2E210619 Covered Warrant Certificate MCW No No
NL287187.MI NL0012871875 BPAMBSLTBLG6,5AB6,5E211218 Covered Warrant Certificate MCW No No
NL313678.MI NL0013136781 BPAMBSLTBLG6,6AB6,6E210619 Covered Warrant Certificate MCW No No
NL287186.MI NL0012871867 BPAMBSLTBLG6AB6E211218 Covered Warrant Certificate MCW No No
NL313679.MI NL0013136799 BPAMBSLTBLG7AB7E210619 Covered Warrant Certificate MCW No No
NL286994.MI NL0012869945 BPAMBSLTBLG7AB7E211218 Covered Warrant Certificate MCW No No
NL287003.MI NL0012870034 BPAMBSLTBSH10,5AB10,5E211218 Covered Warrant Certificate MCW No No
NL287002.MI NL0012870026 BPAMBSLTBSH10AB10E211218 Covered Warrant Certificate MCW No No
NL287004.MI NL0012870042 BPAMBSLTBSH11AB11E211218 Covered Warrant Certificate MCW No No
NL313684.MI NL0013136849 BPAMBSLTBSH8,5AB8,5E210619 Covered Warrant Certificate MCW No No
NL303553.MI NL0013035538 BPAMBSLTBSH8,5AB8,5E211218 Covered Warrant Certificate MCW No No
NL313686.MI NL0013136864 BPAMBSLTBSH9,5AB9,5E210619 Covered Warrant Certificate MCW No No
NL287001.MI NL0012870018 BPAMBSLTBSH9,5AB9,5E211218 Covered Warrant Certificate MCW No No
NL313685.MI NL0013136856 BPAMBSLTBSH9AB9E210619 Covered Warrant Certificate MCW No No
NL303554.MI NL0013035546 BPAMBSLTBSH9AB9E2112018 Covered Warrant Certificate MCW No No
NL303400.MI NL0013034002 BPAMONCSLML24AB25,2E191225 Covered Warrant Certificate MCW No No
NL303401.MI NL0013034010 BPAMONCSLML26,5AB27,825E191225 Covered Warrant Certificate MCW No No
NL303406.MI NL0013034069 BPAMONCSLMS41AB38,95E191225 Covered Warrant Certificate MCW No No
NL303407.MI NL0013034077 BPAMONCSLMS44AB41,8E191225 Covered Warrant Certificate MCW No No
NL303408.MI NL0013034085 BPAMONCSLMS47AB44,65E191225 Covered Warrant Certificate MCW No No
NL266531.MI NL0012665319 BPAMSCCPBON3,295CB2,4713E150319 Covered Warrant Certificate MCW No No
NL287077.MI NL0012870778 BPAMSCCPCH3,067AB2,3003E250520 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPAMSCCPCH3,276AB2,2932E260121 Covered Warrant Certificate MCW No No
NL232468.MI NL0012324685 BPAMSCCPCH3,306AB75%E270420 Covered Warrant Certificate MCW Si No
NL216505.MI NL0012165054 BPAMSCCPCH3,75AB3E270519 Covered Warrant Certificate MCW No No
NL216156.MI NL0012161566 BPAMSCCPCH3,84AB2,688E030419 Covered Warrant Certificate MCW No No
NL232434.MI NL0012324347 BPAMSCCPXP3,216AB2,2512E280220 Covered Warrant Certificate MCW No No
NL231725.MI NL0012317259 BPAMSCCPXP3,344AB2,0064E140720 Covered Warrant Certificate MCW No No
NL287767.MI NL0012877674 BPAMSSLML1,87AB1,9635E191225 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
NL303396.MI NL0013033962 BPAMSSLMS3,07AB2,9165E191225 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
NL266323.MI NL0012663231 BPAMSSLMS3,79AB3,6005E181220 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPAMSSLMS4,2AB3,99E181220 Covered Warrant Certificate MCW No No
NL266790.MI NL0012667901 BPAMSSLMS4,3AB4,085E181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPAMSSLMS5,4AB5,13E181220 Covered Warrant Certificate MCW No No
NL303114.MI NL0013031149 BPAMSSLTBLG1,8AB1,8E211218 Covered Warrant Certificate MCW No No
NL313664.MI NL0013136641 BPAMSSLTBLG2,15AB2,15E210619 Covered Warrant Certificate MCW No No
NL286981.MI NL0012869812 BPAMSSLTBLG2,2AB2,2E211218 Covered Warrant Certificate MCW No No
NL313665.MI NL0013136658 BPAMSSLTBLG2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL286982.MI NL0012869820 BPAMSSLTBLG2,4AB2,4E211218 Covered Warrant Certificate MCW No No
NL287845.MI NL0012878458 BPAMSSLTBLG2AB2E211218 Covered Warrant Certificate MCW No No
NL313671.MI NL0013136716 BPAMSSLTBSH3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL286987.MI NL0012869879 BPAMSSLTBSH3,2AB3,2E211218 Covered Warrant Certificate MCW No No
NL313672.MI NL0013136724 BPAMSSLTBSH3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL286988.MI NL0012869887 BPAMSSLTBSH3,4AB3,4E211218 Covered Warrant Certificate MCW No No
NL286989.MI NL0012869895 BPAMSSLTBSH3,6AB3,6E211218 Covered Warrant Certificate MCW No No
NL286990.MI NL0012869903 BPAMSSLTBSH3,8AB3,8E211218 Covered Warrant Certificate MCW No No
NL313670.MI NL0013136708 BPAMSSLTBSH3AB3E210619 Covered Warrant Certificate MCW No No
NL287848.MI NL0012878482 BPAMSSLTBSH3AB3E21122018 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
NL266272.MI NL0012662720 BPAN225SLML19457AB20040,7E161220 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
NL266274.MI NL0012662746 BPAN225SLMS26954AB26145,3E161220 Covered Warrant Certificate MCW No No
NL266275.MI NL0012662753 BPAN225SLMS28815AB27950,5E161220 Covered Warrant Certificate MCW No No
NL303284.MI NL0013032840 BPAN225SLMS30000AB29100E171225 Covered Warrant Certificate MCW No No
NL303902.MI NL0013039027 BPAN225SLTBLG17000AB17000E190619 Covered Warrant Certificate MCW No No
NL267093.MI NL0012670939 BPAN225SLTBLG17000AB17000E191218 Covered Warrant Certificate MCW No No
NL303903.MI NL0013039035 BPAN225SLTBLG18000AB18000E190619 Covered Warrant Certificate MCW No No
NL267094.MI NL0012670947 BPAN225SLTBLG18000AB18000E191218 Covered Warrant Certificate MCW No No
NL303904.MI NL0013039043 BPAN225SLTBLG19000AB19000E190619 Covered Warrant Certificate MCW No No
NL267095.MI NL0012670954 BPAN225SLTBLG19000AB19000E191218 Covered Warrant Certificate MCW No No
NL303905.MI NL0013039050 BPAN225SLTBLG20000AB20000E190619 Covered Warrant Certificate MCW No No
NL267096.MI NL0012670962 BPAN225SLTBLG20000AB20000E191218 Covered Warrant Certificate MCW No No
NL303906.MI NL0013039068 BPAN225SLTBLG21000AB21000E190619 Covered Warrant Certificate MCW No No
NL303911.MI NL0013039118 BPAN225SLTBSH23000AB23000E190619 Covered Warrant Certificate MCW No No
NL303912.MI NL0013039126 BPAN225SLTBSH24000AB24000E190619 Covered Warrant Certificate MCW No No
NL303711.MI NL0013037112 BPAN225SLTBSH24000AB24000E19122018 Covered Warrant Certificate MCW No No
NL303913.MI NL0013039134 BPAN225SLTBSH25000AB25000E190619 Covered Warrant Certificate MCW No No
NL267102.MI NL0012671028 BPAN225SLTBSH25000AB25000E191218 Covered Warrant Certificate MCW No No
NL303914.MI NL0013039142 BPAN225SLTBSH26000AB26000E190619 Covered Warrant Certificate MCW No No
NL267103.MI NL0012671036 BPAN225SLTBSH26000AB26000E191218 Covered Warrant Certificate MCW No No
NL303915.MI NL0013039159 BPAN225SLTBSH27000AB27000E190619 Covered Warrant Certificate MCW No No
NL267104.MI NL0012671044 BPAN225SLTBSH27000AB27000E191218 Covered Warrant Certificate MCW No No
NL267105.MI NL0012671051 BPAN225SLTBSH28000AB28000E191218 Covered Warrant Certificate MCW No No
NL303194.MI NL0013031941 BPAN225SLTBSH29000AB29000E191218 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
NL266265.MI NL0012662654 BPAND100SLML5372AB5533,16E161220 Covered Warrant Certificate MCW No No
NL266266.MI NL0012662662 BPAND100SLML5641AB5810,23E161220 Covered Warrant Certificate MCW No No
NL266267.MI NL0012662670 BPAND100SLML5923AB6100,69E161220 Covered Warrant Certificate MCW No No
NL266270.MI NL0012662704 BPAND100SLMS8108AB7864,76E161220 Covered Warrant Certificate MCW No No
NL266271.MI NL0012662712 BPAND100SLMS8506AB8250,82E161220 Covered Warrant Certificate MCW No No
NL266730.MI NL0012667307 BPAND100SLMS8900AB8633E161220 Covered Warrant Certificate MCW No No
NL287445.MI NL0012874457 BPAND100SLMS9300AB9021E171225 Covered Warrant Certificate MCW No No
NL303280.MI NL0013032808 BPAND100SLMS9800AB9506E171225 Covered Warrant Certificate MCW No No
NL313484.MI NL0013134844 BPAND100SLTBLG5250AB5250E190619 Covered Warrant Certificate MCW No No
NL267123.MI NL0012671234 BPAND100SLTBLG5250AB5250E191218 Covered Warrant Certificate MCW No No
NL313485.MI NL0013134851 BPAND100SLTBLG5500AB5500E190619 Covered Warrant Certificate MCW No No
NL267124.MI NL0012671242 BPAND100SLTBLG5500AB5500E191218 Covered Warrant Certificate MCW No No
NL313486.MI NL0013134869 BPAND100SLTBLG5750AB5750E190619 Covered Warrant Certificate MCW No No
NL267125.MI NL0012671259 BPAND100SLTBLG5750AB5750E191218 Covered Warrant Certificate MCW No No
NL313487.MI NL0013134877 BPAND100SLTBLG6000AB6000E190619 Covered Warrant Certificate MCW No No
NL267126.MI NL0012671267 BPAND100SLTBLG6000AB6000E191218 Covered Warrant Certificate MCW No No
NL313488.MI NL0013134885 BPAND100SLTBLG6250AB6250E190619 Covered Warrant Certificate MCW No No
NL267127.MI NL0012671275 BPAND100SLTBLG6250AB6250E191218 Covered Warrant Certificate MCW No No
NL313496.MI NL0013134968 BPAND100SLTBSH7250AB7250E190619 Covered Warrant Certificate MCW No No
NL313497.MI NL0013134976 BPAND100SLTBSH7500AB7500E190619 Covered Warrant Certificate MCW No No
NL303721.MI NL0013037211 BPAND100SLTBSH7500AB7500E19122018 Covered Warrant Certificate MCW No No
NL313498.MI NL0013134984 BPAND100SLTBSH7750AB7750E190619 Covered Warrant Certificate MCW No No
NL267135.MI NL0012671358 BPAND100SLTBSH7750AB7750E191218 Covered Warrant Certificate MCW No No
NL313499.MI NL0013134992 BPAND100SLTBSH8000AB8000E190619 Covered Warrant Certificate MCW No No
NL267136.MI NL0012671366 BPAND100SLTBSH8000AB8000E191218 Covered Warrant Certificate MCW No No
NL313500.MI NL0013135007 BPAND100SLTBSH8250AB8250E190619 Covered Warrant Certificate MCW No No
NL267137.MI NL0012671374 BPAND100SLTBSH8250AB8250E191218 Covered Warrant Certificate MCW No No
NL313501.MI NL0013135015 BPAND100SLTBSH8500AB8500E190619 Covered Warrant Certificate MCW No No
NL267138.MI NL0012671382 BPAND100SLTBSH8500AB8500E191218 Covered Warrant Certificate MCW No No
NL313502.MI NL0013135023 BPAND100SLTBSH8750AB8750E190619 Covered Warrant Certificate MCW No No
NL287137.MI NL0012871370 BPAND100SLTBSH8750AB8750E191218 Covered Warrant Certificate MCW No No
NL287294.MI NL0012872949 BPAND100SLTBSH9000AB9000E191218 Covered Warrant Certificate MCW No No
NL302944.MI NL0013029440 BPAND100SLTBSH9250AB9250E191218 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
NL151194.MI NL0011511944 BPANOKIACCPCH6,6423P200%ACB4,6496E080119 Covered Warrant Certificate MCW No No
NL195382.MI NL0011953823 BPANOKIACCPXP4,624AB2,7744E281218 Covered Warrant Certificate MCW No No
NL151208.MI NL0011512082 BPANOKIACCPXP6,6423AB4,6496E070120 Covered Warrant Certificate MCW No No
NL151197.MI NL0011511977 BPAORACCPCH15,3P200%ACB10,71E080119 Covered Warrant Certificate MCW No No
NL948066.MI NL0009480664 BPAOROCNPBENE090620 Covered Warrant Certificate MCW Si No
NL266914.MI NL0012669147 BPAOROSLML1000AB1030E181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPAOROSLML1070AB1102,1E181220 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPAOROSLML810AB834,3E191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPAOROSLML860AB885,8E191225 Covered Warrant Certificate MCW No No
NL266913.MI NL0012669139 BPAOROSLML930AB957,9E181220 Covered Warrant Certificate MCW No No
NL303637.MI NL0013036379 BPAOROSLMS1333AB1293,01E191225 Covered Warrant Certificate MCW No No
NL287388.MI NL0012873889 BPAOROSLMS1350AB1309,5E191225 Covered Warrant Certificate MCW No No
NL266920.MI NL0012669204 BPAOROSLMS1420AB1377,4E181220 Covered Warrant Certificate MCW No No
NL266921.MI NL0012669212 BPAOROSLMS1490AB1445,3E181220 Covered Warrant Certificate MCW No No
NL266922.MI NL0012669220 BPAOROSLMS1560AB1513,2E181220 Covered Warrant Certificate MCW No No
NL266923.MI NL0012669238 BPAOROSLMS1630AB1581,1E181220 Covered Warrant Certificate MCW No No
NL266924.MI NL0012669246 BPAOROSLMS1700AB1649E181220 Covered Warrant Certificate MCW No No
NL948069.MI NL0009480698 BPAPALLADCNPBENE090620 Covered Warrant Certificate MCW Si No
NL303645.MI NL0013036452 BPAPALLADSLML730AB766,5E191225 Covered Warrant Certificate MCW No No
NL303646.MI NL0013036460 BPAPALLADSLML800AB840E191225 Covered Warrant Certificate MCW No No
NL303647.MI NL0013036478 BPAPALLADSLML870AB913,5E191225 Covered Warrant Certificate MCW No No
NL303648.MI NL0013036486 BPAPALLADSLML940AB987E191225 Covered Warrant Certificate MCW No No
NL303652.MI NL0013036528 BPAPALLADSLMS1265AB1201,75E191225 Covered Warrant Certificate MCW No No
NL303653.MI NL0013036536 BPAPALLADSLMS1345AB1277,75E191225 Covered Warrant Certificate MCW No No
NL303654.MI NL0013036544 BPAPALLADSLMS1425AB1353,75E191225 Covered Warrant Certificate MCW No No
NL303411.MI NL0013034119 BPAPIRCSLML4,5AB4,725E191225 Covered Warrant Certificate MCW No No
NL303412.MI NL0013034127 BPAPIRCSLML5AB5,25E191225 Covered Warrant Certificate MCW No No
NL303417.MI NL0013034176 BPAPIRCSLMS7,5AB7,125E191225 Covered Warrant Certificate MCW No No
NL303419.MI NL0013034192 BPAPIRCSLMS8,5AB8,075E191225 Covered Warrant Certificate MCW No No
NL303418.MI NL0013034184 BPAPIRCSLMS8AB7,6E191225 Covered Warrant Certificate MCW No No
NL303420.MI NL0013034200 BPAPIRCSLMS9AB8,55E191225 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
NL194711.MI NL0011947114 BPAPSTSLML4,6AB4,83E181220 Covered Warrant Certificate MCW No No
NL183435.MI NL0011834353 BPAPSTSLML5,3AB5,565E181220 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPAPSTSLML5,7AB5,99E181220 Covered Warrant Certificate MCW No No
NL266800.MI NL0012668008 BPAPSTSLMS10,6AB10,07E181220 Covered Warrant Certificate MCW No No
NL303425.MI NL0013034259 BPAPSTSLMS7,85AB7,4575E191225 Covered Warrant Certificate MCW No No
NL266799.MI NL0012667992 BPAPSTSLMS9,8AB9,31E181220 Covered Warrant Certificate MCW No No
NL266798.MI NL0012667984 BPAPSTSLMS9AB8,55E181220 Covered Warrant Certificate MCW No No
NL303797.MI NL0013037971 BPARACECCPBON100,55CB70,385E201219 Covered Warrant Certificate MCW No No
NL266530.MI NL0012665301 BPARACECCPBON102,05CB76,5375E150319 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
NL266301.MI NL0012663017 BPARACESLML83,37AB87,5385E181220 Covered Warrant Certificate MCW No No
NL303358.MI NL0013033582 BPARACESLMS126AB119,7E191225 Covered Warrant Certificate MCW No No
NL287493.MI NL0012874937 BPARACESLMS136AB129,2E191225 Covered Warrant Certificate MCW No No
NL287494.MI NL0012874945 BPARACESLMS144AB136,8E191225 Covered Warrant Certificate MCW No No
NL287495.MI NL0012874952 BPARACESLMS152AB144,4E191225 Covered Warrant Certificate MCW No No
NL313594.MI NL0013135940 BPARACESLTBLG80AB80E210619 Covered Warrant Certificate MCW No No
NL313595.MI NL0013135957 BPARACESLTBLG85AB85E210619 Covered Warrant Certificate MCW No No
NL313596.MI NL0013135965 BPARACESLTBLG90AB90E210619 Covered Warrant Certificate MCW No No
NL313602.MI NL0013136021 BPARACESLTBSH110AB110E210619 Covered Warrant Certificate MCW No No
NL313603.MI NL0013136039 BPARACESLTBSH115AB115E210619 Covered Warrant Certificate MCW No No
NL313604.MI NL0013136047 BPARACESLTBSH120AB120E210619 Covered Warrant Certificate MCW No No
NL313605.MI NL0013136054 BPARACESLTBSH125AB125E210619 Covered Warrant Certificate MCW No No
NL313606.MI NL0013136062 BPARACESLTBSH130AB130E210619 Covered Warrant Certificate MCW No No
NL303588.MI NL0013035884 BPASAITENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL287781.MI NL0012877815 BPASFERSLML12,7AB13,335E191225 Covered Warrant Certificate MCW No No
NL287542.MI NL0012875421 BPASFERSLML13,9AB14,595E191225 Covered Warrant Certificate MCW No No
NL287543.MI NL0012875439 BPASFERSLML15,1AB15,855E191225 Covered Warrant Certificate MCW No No
NL183455.MI NL0011834551 BPASFERSLML16AB16,8E181220 Covered Warrant Certificate MCW No No
NL287547.MI NL0012875470 BPASFERSLMS25AB23,75E191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPASFERSLMS28AB26,6E18122020 Covered Warrant Certificate MCW No No
NL266803.MI NL0012668032 BPASFERSLMS29AB27,55E181220 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPASFERSLMS33AB31,35E181220 Covered Warrant Certificate MCW No No
NL266804.MI NL0012668040 BPASFERSLMS33AB31,35E18122020 Covered Warrant Certificate MCW No No
NL160855.MI NL0011608559 BPASP500SLML1447,5AB1519,88E191218 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
NL195068.MI NL0011950688 BPASP500SLML1900AB1957E161220 Covered Warrant Certificate MCW No No
NL195602.MI NL0011956024 BPASP500SLML2100AB2163E161220 Covered Warrant Certificate MCW No No
NL216558.MI NL0012165583 BPASP500SLML2200AB2266E161220 Covered Warrant Certificate MCW No No
NL266276.MI NL0012662761 BPASP500SLML2347AB2417,41E161220 Covered Warrant Certificate MCW No No
NL266277.MI NL0012662779 BPASP500SLML2464AB2537,92E161220 Covered Warrant Certificate MCW No No
NL216562.MI NL0012165625 BPASP500SLMS3200AB3104E161220 Covered Warrant Certificate MCW No No
NL266279.MI NL0012662795 BPASP500SLMS3280AB3181,6E161220 Covered Warrant Certificate MCW No No
NL266280.MI NL0012662803 BPASP500SLMS3441AB3337,77E161220 Covered Warrant Certificate MCW No No
NL287449.MI NL0012874499 BPASP500SLMS3570AB3462,9E171225 Covered Warrant Certificate MCW No No
NL303288.MI NL0013032881 BPASP500SLMS3740AB3627,8E171225 Covered Warrant Certificate MCW No No
NL303289.MI NL0013032899 BPASP500SLMS3920AB3802,4E171225 Covered Warrant Certificate MCW No No
NL267106.MI NL0012671069 BPASP500SLTBLG2000AB2000E191218 Covered Warrant Certificate MCW No No
NL303919.MI NL0013039191 BPASP500SLTBLG2100AB2100E190619 Covered Warrant Certificate MCW No No
NL267107.MI NL0012671077 BPASP500SLTBLG2100AB2100E191218 Covered Warrant Certificate MCW No No
NL303920.MI NL0013039209 BPASP500SLTBLG2200AB2200E190619 Covered Warrant Certificate MCW No No
NL267108.MI NL0012671085 BPASP500SLTBLG2200AB2200E191218 Covered Warrant Certificate MCW No No
NL313467.MI NL0013134679 BPASP500SLTBLG2300AB2300E190619 Covered Warrant Certificate MCW No No
NL267109.MI NL0012671093 BPASP500SLTBLG2300AB2300E191218 Covered Warrant Certificate MCW No No
NL313468.MI NL0013134687 BPASP500SLTBLG2400AB2400E190619 Covered Warrant Certificate MCW No No
NL267110.MI NL0012671101 BPASP500SLTBLG2400AB2400E191218 Covered Warrant Certificate MCW No No
NL313469.MI NL0013134695 BPASP500SLTBLG2500AB2500E190619 Covered Warrant Certificate MCW No No
NL267111.MI NL0012671119 BPASP500SLTBLG2500AB2500E191218 Covered Warrant Certificate MCW No No
NL313470.MI NL0013134703 BPASP500SLTBLG2600AB2600E190619 Covered Warrant Certificate MCW No No
NL267112.MI NL0012671127 BPASP500SLTBLG2600AB2600E191218 Covered Warrant Certificate MCW No No
NL313476.MI NL0013134760 BPASP500SLTBSH2900AB2900E190619 Covered Warrant Certificate MCW No No
NL303716.MI NL0013037161 BPASP500SLTBSH2900AB2900E19122018 Covered Warrant Certificate MCW No No
NL313477.MI NL0013134778 BPASP500SLTBSH3000AB3000E190619 Covered Warrant Certificate MCW No No
NL267118.MI NL0012671184 BPASP500SLTBSH3000AB3000E191218 Covered Warrant Certificate MCW No No
NL313478.MI NL0013134786 BPASP500SLTBSH3100AB3100E190619 Covered Warrant Certificate MCW No No
NL267119.MI NL0012671192 BPASP500SLTBSH3100AB3100E191218 Covered Warrant Certificate MCW No No
NL313479.MI NL0013134794 BPASP500SLTBSH3200AB3200E190619 Covered Warrant Certificate MCW No No
NL267120.MI NL0012671200 BPASP500SLTBSH3200AB3200E191218 Covered Warrant Certificate MCW No No
NL313480.MI NL0013134802 BPASP500SLTBSH3300AB3300E190619 Covered Warrant Certificate MCW No No
NL267121.MI NL0012671218 BPASP500SLTBSH3300AB3300E191218 Covered Warrant Certificate MCW No No
NL313481.MI NL0013134810 BPASP500SLTBSH3400AB3400E190619 Covered Warrant Certificate MCW No No
NL267122.MI NL0012671226 BPASP500SLTBSH3400AB3400E191218 Covered Warrant Certificate MCW No No
NL287288.MI NL0012872881 BPASP500SLTBSH3500AB3500E191218 Covered Warrant Certificate MCW No No
NL303086.MI NL0013030869 BPASP500SLTBSH3600AB3600E191218 Covered Warrant Certificate MCW No No
NL303046.MI NL0013030463 BPASPMCCPBON4,5CB3,15E280820 Covered Warrant Certificate MCW No No
NL303794.MI NL0013037948 BPASPMCCPBON4,96CB3,472E201219 Covered Warrant Certificate MCW No No
NL287247.MI NL0012872477 BPASPMCCPCH3,731B2,6117E220620 Covered Warrant Certificate MCW No No
NL287237.MI NL0012872378 BPASPMCCPCH3,731B2,9848E220620 Covered Warrant Certificate MCW No No
NL303145.MI NL0013031453 BPASPMCCPCH4,963AB2,9778E240920 Covered Warrant Certificate MCW No No
NL303725.MI NL0013037252 BPASPMCCPCH5,06AB130%E161020 Covered Warrant Certificate MCW Si No
NL287704.MI NL0012877047 BPASPMCCPXP4,471AB2,6826E090821 Covered Warrant Certificate MCW No No
NL287534.MI NL0012875348 BPASPMSLML3,05AB3,2025E191225 Covered Warrant Certificate MCW No No
NL287535.MI NL0012875355 BPASPMSLML3,31AB3,4755E191225 Covered Warrant Certificate MCW No No
NL303430.MI NL0013034309 BPASPMSLMS5,75AB5,4625E191225 Covered Warrant Certificate MCW No No
NL303431.MI NL0013034317 BPASPMSLMS6,2AB5,89E191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPASPMSLMS6,65AB6,3175E191225 Covered Warrant Certificate MCW No No
NL303433.MI NL0013034333 BPASPMSLMS7,1AB6,745E191225 Covered Warrant Certificate MCW No No
NL313691.MI NL0013136914 BPASPMSLTBLG3,5AB3,5E210619 Covered Warrant Certificate MCW No No
NL313700.MI NL0013137003 BPASPMSLTBSH5,25AB5,25E210619 Covered Warrant Certificate MCW No No
NL313701.MI NL0013137011 BPASPMSLTBSH5,5AB5,5E210619 Covered Warrant Certificate MCW No No
NL313702.MI NL0013137029 BPASPMSLTBSH5,75AB5,75E210619 Covered Warrant Certificate MCW No No
NL313699.MI NL0013136997 BPASPMSLTBSH5AB5E210619 Covered Warrant Certificate MCW No No
NL303490.MI NL0013034903 BPASPOTIFSLML110AB115,5E191225 Covered Warrant Certificate MCW No No
NL303492.MI NL0013034929 BPASPOTIFSLMS198AB188,1E191225 Covered Warrant Certificate MCW No No
NL287607.MI NL0012876072 BPASPOTIFSLMS214AB203,3E191225 Covered Warrant Certificate MCW No No
NL287608.MI NL0012876080 BPASPOTIFSLMS227AB215,65E191225 Covered Warrant Certificate MCW No No
NL287820.MI NL0012878201 BPASPOTIFSLMS241AB228,95E191225 Covered Warrant Certificate MCW No No
NL303793.MI NL0013037930 BPASTMCCPBON14,375CB10,0625E201219 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPASTMCCPBON17,665CB12,3655E280820 Covered Warrant Certificate MCW No No
NL266529.MI NL0012665293 BPASTMCCPBON18,12CB13,59E150319 Covered Warrant Certificate MCW No No
NL266627.MI NL0012666275 BPASTMCCPBON18,12CB13,59E201219 Covered Warrant Certificate MCW No No
NL303726.MI NL0013037260 BPASTMCCPCH14,81AB130%E161020 Covered Warrant Certificate MCW Si No
NL303146.MI NL0013031461 BPASTMCCPCH16,165AB9,699E240920 Covered Warrant Certificate MCW No No
NL232462.MI NL0012324628 BPASTMCCPCH18,135AB75%E270420 Covered Warrant Certificate MCW Si No
NL232413.MI NL0012324131 BPASTMCCPCH19,07AB13,349E260121 Covered Warrant Certificate MCW No No
NL287076.MI NL0012870760 BPASTMCCPCH20,2AB15,15E250520 Covered Warrant Certificate MCW No No
NL232100.MI NL0012321004 BPASTMCCPCH20,6AB14,42E021120 Covered Warrant Certificate MCW No No
NL287243.MI NL0012872436 BPASTMCCPCH21,01B16,808E220620 Covered Warrant Certificate MCW No No
NL287705.MI NL0012877054 BPASTMCCPXP18,605AB11,163E090821 Covered Warrant Certificate MCW No No
NL232427.MI NL0012324271 BPASTMCCPXP18,825AB13,1775E280220 Covered Warrant Certificate MCW No No
NL215998.MI NL0012159982 BPASTMSLML10,5AB11,03E181220 Covered Warrant Certificate MCW No No
NL195030.MI NL0011950308 BPASTMSLML6,1AB6,405E181220 Covered Warrant Certificate MCW No No
NL303439.MI NL0013034390 BPASTMSLMS16,6AB15,77E191225 Covered Warrant Certificate MCW No No
NL303440.MI NL0013034408 BPASTMSLMS17,8AB16,91E191225 Covered Warrant Certificate MCW No No
NL303441.MI NL0013034416 BPASTMSLMS19AB18,05E191225 Covered Warrant Certificate MCW No No
NL303442.MI NL0013034424 BPASTMSLMS20,2AB19,19E191225 Covered Warrant Certificate MCW No No
NL287787.MI NL0012877872 BPASTMSLMS21,6AB20,52E191225 Covered Warrant Certificate MCW No No
NL287551.MI NL0012875512 BPASTMSLMS23AB21,85E191225 Covered Warrant Certificate MCW No No
NL266809.MI NL0012668099 BPASTMSLMS24,5AB23,275E181220 Covered Warrant Certificate MCW No No
NL287552.MI NL0012875520 BPASTMSLMS25,7AB24,415E191225 Covered Warrant Certificate MCW No No
NL313709.MI NL0013137094 BPASTMSLTBLG10,7AB10,7E210619 Covered Warrant Certificate MCW No No
NL313708.MI NL0013137086 BPASTMSLTBLG10AB10E210619 Covered Warrant Certificate MCW No No
NL313710.MI NL0013137102 BPASTMSLTBLG11,4AB11,4E210619 Covered Warrant Certificate MCW No No
NL313717.MI NL0013137177 BPASTMSLTBSH14,9AB14,9E210619 Covered Warrant Certificate MCW No No
NL313718.MI NL0013137185 BPASTMSLTBSH15,6AB15,6E210619 Covered Warrant Certificate MCW No No
NL313719.MI NL0013137193 BPASTMSLTBSH16,3AB16,3E210619 Covered Warrant Certificate MCW No No
NL313720.MI NL0013137201 BPASTMSLTBSH17AB17E210619 Covered Warrant Certificate MCW No No
GB6HYJV0.MI GB00B6HYJV07 BPASX7PSLML91,8218AB99E310321 Covered Warrant Certificate MCW No No
NL231964.MI NL0012319644 BPATENSLML10AB10,5E18122020 Covered Warrant Certificate MCW No No
NL266337.MI NL0012663371 BPATENSLML11,01AB11,5605E181220 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPATENSLML7,7AB8,085E181220 Covered Warrant Certificate MCW No No
NL231963.MI NL0012319636 BPATENSLML9AB9,45E18122020 Covered Warrant Certificate MCW No No
NL287794.MI NL0012877948 BPATENSLMS16,8AB15,96E191225 Covered Warrant Certificate MCW No No
NL266819.MI NL0012668198 BPATENSLMS18,6AB17,67E181220 Covered Warrant Certificate MCW No No
NL266820.MI NL0012668206 BPATENSLMS20,1AB19,095E181220 Covered Warrant Certificate MCW No No
NL266821.MI NL0012668214 BPATENSLMS21,6AB20,52E181220 Covered Warrant Certificate MCW No No
NL303590.MI NL0013035900 BPATIEOENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303792.MI NL0013037922 BPATITCCPBON0,49CB0,343E181220 Covered Warrant Certificate MCW No No
NL303048.MI NL0013030489 BPATITCCPBON0,5938CB0,41566E280820 Covered Warrant Certificate MCW No No
NL266636.MI NL0012666366 BPATITCCPBON0,8182CB0,6137E201219 Covered Warrant Certificate MCW No No
NL266541.MI NL0012665418 BPATITCCPBON0,8182CB0,6137E210619 Covered Warrant Certificate MCW No No
NL303727.MI NL0013037278 BPATITCCPCH0,5124AB130%E161020 Covered Warrant Certificate MCW Si No
NL303147.MI NL0013031479 BPATITCCPCH0,5606AB0,33636E240920 Covered Warrant Certificate MCW No No
NL287239.MI NL0012872394 BPATITCCPCH0,679B0,5432E220620 Covered Warrant Certificate MCW No No
NL195007.MI NL0011950076 BPATITCCPCH0,7315P400%ACB0,5121E111119 Covered Warrant Certificate MCW No No
NL287084.MI NL0012870844 BPATITCCPCH0,731AB0,5483E250520 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
NL151193.MI NL0011511936 BPATITCCPCH1,077P200%ACB0,7539E080119 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPATITCCPXP0,6594AB0,39564E090821 Covered Warrant Certificate MCW No No
NL195378.MI NL0011953781 BPATITCCPXP0,8425AB0,5055E281218 Covered Warrant Certificate MCW No No
NL151207.MI NL0011512074 BPATITCCPXP1,077AB0,7539E070120 Covered Warrant Certificate MCW No No
NL303443.MI NL0013034432 BPATITSLML0,305AB0,3142E191225 Covered Warrant Certificate MCW No No
NL303444.MI NL0013034440 BPATITSLML0,33AB0,3399E191225 Covered Warrant Certificate MCW No No
NL303445.MI NL0013034457 BPATITSLML0,355AB0,3657E191225 Covered Warrant Certificate MCW No No
NL303446.MI NL0013034465 BPATITSLML0,38AB0,3914E191225 Covered Warrant Certificate MCW No No
NL303447.MI NL0013034473 BPATITSLML0,405AB0,4172E191225 Covered Warrant Certificate MCW No No
NL287788.MI NL0012877880 BPATITSLML0,427AB0,4399E191225 Covered Warrant Certificate MCW No No
NL303450.MI NL0013034507 BPATITSLMS0,587AB0,5693E191225 Covered Warrant Certificate MCW No No
NL303451.MI NL0013034515 BPATITSLMS0,625AB0,6062E191225 Covered Warrant Certificate MCW No No
NL303452.MI NL0013034523 BPATITSLMS0,664AB0,644E191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPATITSLMS0,71AB0,6887E191225 Covered Warrant Certificate MCW No No
NL287563.MI NL0012875637 BPATITSLMS0,75AB0,7275E191225 Covered Warrant Certificate MCW No No
NL287564.MI NL0012875645 BPATITSLMS0,79AB0,7663E191225 Covered Warrant Certificate MCW No No
NL287565.MI NL0012875652 BPATITSLMS0,83AB0,8051E191225 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
NL303556.MI NL0013035561 BPATITSLTBLG0,36AB0,36E211218 Covered Warrant Certificate MCW No No
NL313724.MI NL0013137243 BPATITSLTBLG0,39AB0,39E210619 Covered Warrant Certificate MCW No No
NL303120.MI NL0013031206 BPATITSLTBLG0,39AB0,39E211218 Covered Warrant Certificate MCW No No
NL313725.MI NL0013137250 BPATITSLTBLG0,42AB0,42E210619 Covered Warrant Certificate MCW No No
NL303121.MI NL0013031214 BPATITSLTBLG0,42AB0,42E211218 Covered Warrant Certificate MCW No No
NL313726.MI NL0013137268 BPATITSLTBLG0,45AB0,45E210619 Covered Warrant Certificate MCW No No
NL287682.MI NL0012876825 BPATITSLTBLG0,45AB0,45E211218 Covered Warrant Certificate MCW No No
NL313727.MI NL0013137276 BPATITSLTBLG0,48AB0,48E210619 Covered Warrant Certificate MCW No No
NL313732.MI NL0013137326 BPATITSLTBSH0,57AB0,57E210619 Covered Warrant Certificate MCW No No
NL303125.MI NL0013031255 BPATITSLTBSH0,58AB0,58E211218 Covered Warrant Certificate MCW No No
NL303126.MI NL0013031263 BPATITSLTBSH0,62AB0,62E211218 Covered Warrant Certificate MCW No No
NL313734.MI NL0013137342 BPATITSLTBSH0,63AB0,63E210619 Covered Warrant Certificate MCW No No
NL313735.MI NL0013137359 BPATITSLTBSH0,66AB0,66E210619 Covered Warrant Certificate MCW No No
NL302992.MI NL0013029929 BPATITSLTBSH0,66AB0,66E211218 Covered Warrant Certificate MCW No No
NL313736.MI NL0013137367 BPATITSLTBSH0,69AB0,69E210619 Covered Warrant Certificate MCW No No
NL313733.MI NL0013137334 BPATITSLTBSH0,6AB0,6E210619 Covered Warrant Certificate MCW No No
NL287199.MI NL0012871990 BPATITSLTBSH0,75AB0,75E211218 Covered Warrant Certificate MCW No No
NL287346.MI NL0012873467 BPATITSLTBSH0,7AB0,7E211218 Covered Warrant Certificate MCW No No
NL287017.MI NL0012870174 BPATITSLTBSH0,85AB0,85E211218 Covered Warrant Certificate MCW No No
NL287016.MI NL0012870166 BPATITSLTBSH0,8AB0,8E211218 Covered Warrant Certificate MCW No No
NL287019.MI NL0012870190 BPATITSLTBSH0,95AB0,95E211218 Covered Warrant Certificate MCW No No
NL287018.MI NL0012870182 BPATITSLTBSH0,9AB0,9E211218 Covered Warrant Certificate MCW No No
NL195109.MI NL0011951090 BPATIUNFCCCPBON133%CB50%E031218 Covered Warrant Certificate MCW Si No
NL303459.MI NL0013034598 BPATODSLML35,5AB37,275E191225 Covered Warrant Certificate MCW No No
NL194728.MI NL0011947288 BPATODSLML39AB40,95E181220 Covered Warrant Certificate MCW No No
NL303460.MI NL0013034606 BPATODSLMS63AB59,85E191225 Covered Warrant Certificate MCW No No
NL266828.MI NL0012668289 BPATODSLMS71AB67,45E181220 Covered Warrant Certificate MCW No No
NL266829.MI NL0012668297 BPATODSLMS77,5AB73,625E181220 Covered Warrant Certificate MCW No No
NL266830.MI NL0012668305 BPATODSLMS84AB79,8E181220 Covered Warrant Certificate MCW No No
NL195392.MI NL0011953922 BPATOTCCPXP48,72AB29,232E281218 Covered Warrant Certificate MCW No No
NL287240.MI NL0012872402 BPATRNCCPCH4,522B3,6176E220620 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
NL266822.MI NL0012668222 BPATRNSLML4,1AB4,305E181220 Covered Warrant Certificate MCW No No
NL266824.MI NL0012668248 BPATRNSLMS6AB5,7E1812020 Covered Warrant Certificate MCW No No
NL231562.MI NL0012315626 BPATRNSLMS6AB5,7E18122020 Covered Warrant Certificate MCW No No
NL194912.MI NL0011949128 BPATRNSLMS7,1AB6,745E181220 Covered Warrant Certificate MCW No No
NL303047.MI NL0013030471 BPAUBICCPBON3,227CB2,2589E280820 Covered Warrant Certificate MCW No No
NL303728.MI NL0013037286 BPAUBICCPCH2,97AB130%E161020 Covered Warrant Certificate MCW No No
NL303148.MI NL0013031487 BPAUBICCPCH3,759AB2,2554E240920 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
NL232467.MI NL0012324677 BPAUBICCPCH4,273AB75%E270420 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPAUBICCPCH4,29AB3,003E260121 Covered Warrant Certificate MCW No No
NL287707.MI NL0012877070 BPAUBICCPXP3,542AB2,1252E090821 Covered Warrant Certificate MCW No No
NL232433.MI NL0012324339 BPAUBICCPXP3,969AB2,7783E280220 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
NL215820.MI NL0012158208 BPAUBISLML2,2221AB2,3332E181220 Covered Warrant Certificate MCW No No
NL303462.MI NL0013034622 BPAUBISLMS3,62AB3,439E191225 Covered Warrant Certificate MCW No No
NL303463.MI NL0013034630 BPAUBISLMS3,89AB3,6955E191225 Covered Warrant Certificate MCW No No
NL287582.MI NL0012875827 BPAUBISLMS4,18AB3,971E191225 Covered Warrant Certificate MCW No No
NL287583.MI NL0012875835 BPAUBISLMS4,42AB4,199E191225 Covered Warrant Certificate MCW No No
NL266340.MI NL0012663405 BPAUBISLMS4,85AB4,6075E181220 Covered Warrant Certificate MCW No No
NL266341.MI NL0012663413 BPAUBISLMS5,21AB4,9495E181220 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPAUBISLMS5,45AB5,1775E181220 Covered Warrant Certificate MCW No No
NL313738.MI NL0013137383 BPAUBISLTBLG1,95AB1,95E210619 Covered Warrant Certificate MCW No No
NL313739.MI NL0013137391 BPAUBISLTBLG2,1AB2,1E210619 Covered Warrant Certificate MCW No No
NL313740.MI NL0013137409 BPAUBISLTBLG2,25AB2,25E210619 Covered Warrant Certificate MCW No No
NL303567.MI NL0013035678 BPAUBISLTBLG2,25AB2,25E211218 Covered Warrant Certificate MCW No No
NL313741.MI NL0013137417 BPAUBISLTBLG2,4AB2,4E210619 Covered Warrant Certificate MCW No No
NL287354.MI NL0012873541 BPAUBISLTBLG2,4AB2,4E211218 Covered Warrant Certificate MCW No No
NL313747.MI NL0013137474 BPAUBISLTBSH2,95AB2,95E210619 Covered Warrant Certificate MCW No No
NL313748.MI NL0013137482 BPAUBISLTBSH3,1AB3,1E210619 Covered Warrant Certificate MCW No No
NL313749.MI NL0013137490 BPAUBISLTBSH3,25AB3,25E210619 Covered Warrant Certificate MCW No No
NL303786.MI NL0013037864 BPAUBISLTBSH3,2AB3,2E211218 Covered Warrant Certificate MCW No No
NL313750.MI NL0013137508 BPAUBISLTBSH3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL303572.MI NL0013035728 BPAUBISLTBSH3,4AB3,4E211218 Covered Warrant Certificate MCW No No
NL303573.MI NL0013035736 BPAUBISLTBSH3,6AB3,6E2112018 Covered Warrant Certificate MCW No No
NL303574.MI NL0013035744 BPAUBISLTBSH3,8AB3,8E21122018 Covered Warrant Certificate MCW No No
NL287046.MI NL0012870463 BPAUBISLTBSH4,2AB4,2E211218 Covered Warrant Certificate MCW No No
NL287047.MI NL0012870471 BPAUBISLTBSH4,4AB4,4E211218 Covered Warrant Certificate MCW No No
NL287048.MI NL0012870489 BPAUBISLTBSH4,6AB4,6E211218 Covered Warrant Certificate MCW No No
NL287049.MI NL0012870497 BPAUBISLTBSH4,8AB4,8E211218 Covered Warrant Certificate MCW No No
NL287219.MI NL0012872196 BPAUBISLTBSH4AB4E211218 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPAUCGCCPBON11,914CB7,1484E181220 Covered Warrant Certificate MCW No No
NL303049.MI NL0013030497 BPAUCGCCPBON12,676CB8,8732E280820 Covered Warrant Certificate MCW No No
NL266632.MI NL0012666325 BPAUCGCCPBON17,974CB13,4805E201219 Covered Warrant Certificate MCW No No
NL266537.MI NL0012665376 BPAUCGCCPBON17,974CB13,4805E210619 Covered Warrant Certificate MCW No No
NL303729.MI NL0013037294 BPAUCGCCPCH12,014AB130%E161020 Covered Warrant Certificate MCW Si No
NL303149.MI NL0013031495 BPAUCGCCPCH13,962AB8,3772E240920 Covered Warrant Certificate MCW No No
NL287248.MI NL0012872485 BPAUCGCCPCH14,866B10,4062E220620 Covered Warrant Certificate MCW No No
NL287241.MI NL0012872410 BPAUCGCCPCH14,866B11,8928E220620 Covered Warrant Certificate MCW No No
NL287083.MI NL0012870836 BPAUCGCCPCH16,018AB12,0135E250520 Covered Warrant Certificate MCW No 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
NL232415.MI NL0012324156 BPAUCGCCPCH17,95AB12,565E260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPAUCGCCPCH17,95AB14,36E260121 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
NL151190.MI NL0011511902 BPAUCGCCPCH23,4226P200%ACB16,3958E080119 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPAUCGCCPXP15,164AB9,0984E090821 Covered Warrant Certificate MCW No No
NL232429.MI NL0012324297 BPAUCGCCPXP17,446AB12,2122E280220 Covered Warrant Certificate MCW No No
NL151204.MI NL0011512041 BPAUCGCCPXP23,4226AB16,3958E070120 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
NL215972.MI NL0012159727 BPAUCGSLML9,3AB9,77E181220 Covered Warrant Certificate MCW No No
NL303466.MI NL0013034663 BPAUCGSLMS13,2AB12,804E191225 Covered Warrant Certificate MCW No No
NL303467.MI NL0013034671 BPAUCGSLMS14,1AB13,677E191225 Covered Warrant Certificate MCW No No
NL303468.MI NL0013034689 BPAUCGSLMS15AB14,55E191225 Covered Warrant Certificate MCW No No
NL287589.MI NL0012875892 BPAUCGSLMS16,9AB16,393E191225 Covered Warrant Certificate MCW No No
NL287588.MI NL0012875884 BPAUCGSLMS16AB15,52E191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPAUCGSLMS17,8AB17,266E191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPAUCGSLMS20,3AB19,29E181220 Covered Warrant Certificate MCW No No
NL175854.MI NL0011758545 BPAUCGSLMS21,1483AB19,6678E211218 Covered Warrant Certificate MCW No No
NL231556.MI NL0012315568 BPAUCGSLMS21,2AB20,14E181220 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPAUCGSLMS22,76AB22,0772E181220 Covered Warrant Certificate MCW No No
NL231558.MI NL0012315584 BPAUCGSLMS22,8AB21,66E181220 Covered Warrant Certificate MCW No No
NL266839.MI NL0012668396 BPAUCGSLMS23,3AB22,601E181220 Covered Warrant Certificate MCW No No
NL175855.MI NL0011758552 BPAUCGSLMS23,5356AB21,8881E211218 Covered Warrant Certificate MCW No No
NL906027.MI NL0009060276 BPAUCGSLMS78,3366AB74,5174E140119 Covered Warrant Certificate MCW No No
NL303576.MI NL0013035769 BPAUCGSLTBLG8,5AB8,5E211218 Covered Warrant Certificate MCW No No
NL313755.MI NL0013137557 BPAUCGSLTBLG8,6AB8,6E210619 Covered Warrant Certificate MCW No No
NL303137.MI NL0013031370 BPAUCGSLTBLG9,1AB9,1E211218 Covered Warrant Certificate MCW No No
NL313756.MI NL0013137565 BPAUCGSLTBLG9,2AB9,2E210619 Covered Warrant Certificate MCW No No
NL303011.MI NL0013030117 BPAUCGSLTBLG9,7AB9,7E211218 Covered Warrant Certificate MCW No No
NL313757.MI NL0013137573 BPAUCGSLTBLG9,8AB9,8E210619 Covered Warrant Certificate MCW No No
NL313764.MI NL0013137649 BPAUCGSLTBSH12,5AB12,5E210619 Covered Warrant Certificate MCW No No
NL313765.MI NL0013137656 BPAUCGSLTBSH13,2AB13,2E210619 Covered Warrant Certificate MCW No No
NL303580.MI NL0013035801 BPAUCGSLTBSH13,2AB13,2E211218 Covered Warrant Certificate MCW No No
NL313766.MI NL0013137664 BPAUCGSLTBSH13,9AB13,9E210619 Covered Warrant Certificate MCW No No
NL303581.MI NL0013035819 BPAUCGSLTBSH13,9AB13,9E21122018 Covered Warrant Certificate MCW No No
NL313767.MI NL0013137672 BPAUCGSLTBSH14,6AB14,6E210619 Covered Warrant Certificate MCW No No
NL303016.MI NL0013030166 BPAUCGSLTBSH14,6AB14,6E211218 Covered Warrant Certificate MCW No No
NL303017.MI NL0013030174 BPAUCGSLTBSH15,3AB15,3E21122018 Covered Warrant Certificate MCW No No
NL287229.MI NL0012872295 BPAUCGSLTBSH16,7AB16,7E211218 Covered Warrant Certificate MCW No No
NL287228.MI NL0012872287 BPAUCGSLTBSH16AB16E211218 Covered Warrant Certificate MCW No No
NL287065.MI NL0012870653 BPAUCGSLTBSH17,4AB17,4E211218 Covered Warrant Certificate MCW No No
NL287066.MI NL0012870661 BPAUCGSLTBSH18,1AB18,1E211218 Covered Warrant Certificate MCW No No
NL287067.MI NL0012870679 BPAUCGSLTBSH18,8AB18,8E211218 Covered Warrant Certificate MCW No No
NL287068.MI NL0012870687 BPAUCGSLTBSH19,5AB19,5E211218 Covered Warrant Certificate MCW No No
NL287069.MI NL0012870695 BPAUCGSLTBSH20,2AB20,2E211218 Covered Warrant Certificate MCW No No
NL287070.MI NL0012870703 BPAUCGSLTBSH20,9AB20,9E211218 Covered Warrant Certificate MCW No No
NL287071.MI NL0012870711 BPAUCGSLTBSH21,6AB21,6E211218 Covered Warrant Certificate MCW No No
NL303470.MI NL0013034705 BPAUSSLML1,35AB1,4513E191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPAUSSLML1,5AB1,6125E191225 Covered Warrant Certificate MCW No No
NL303472.MI NL0013034721 BPAUSSLML1,65AB1,7738E191225 Covered Warrant Certificate MCW No No
NL303476.MI NL0013034762 BPAUSSLMS2,4AB2,22E191225 Covered Warrant Certificate MCW No No
NL303477.MI NL0013034770 BPAUSSLMS2,6AB2,405E191225 Covered Warrant Certificate MCW No No
NL303478.MI NL0013034788 BPAUSSLMS2,8AB2,59E191225 Covered Warrant Certificate MCW No No
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BRCM.O US1113201073 BROADCOM CORP Azione NNN No No
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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
DE0001135374.HM DE0001135374 BUNDES REP. DEUT. 3,75%04/01/19 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
BCR.N US0673831097 C R BARD INC Azione NNN No No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT Si No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT Si No
CAD.MI IT0001489720 CAD IT Azione MTA No No
FR0012159812=TX FR0012159812 CADES 1.375% 25NV24 Obbligazione TLX 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
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
XS084845817=MI XS0848458179 CAMPARI 4.5% OT19 EUR Obbligazione MOT Si No
CPB.N US1344291091 CAMPBELL SOUP CO Azione NYS No No
XS0477543721=TX XS0477543721 CANADA 3.5% 13GE20 Titolo di Stato NNN Si No
CSIQ.O CA1366351098 CANADIAN SOLAR INC Azione NDQ Si 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
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH.N US14149Y1082 CARDINAL HLTH Azione NYS No No
CRME.O CA14159U3010 CARDIOME PHARMA Azione NNN Si 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.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
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
IT0005025389.HM IT0005025389 CASSA DDPP 2,75% 31/05/2021 Obbligazione HMT No No
IT0004997943.HM IT0004997943 CASSA DEP E PREST 2,375% 12/2/19 Obbligazione HMT 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
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
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%E171122 Covered Warrant Certificate MCW Si No
DECJ2E10.MI DE000CJ2E105 CBKBKGCLRCCPXPAQB50%E011123 Covered Warrant Certificate MCW Si No
DECZ447T.MI DE000CZ447T1 CBKBKNSMNCCPXPAQB60%E201022 Covered Warrant Certificate MCW Si No
DECZ44ET.MI DE000CZ44ET8 CBKBKTAGSCCPXPAQB60%E180520 Covered Warrant Certificate MCW Si No
DECA0FMT.MI DE000CA0FMT9 CBKBKTCCUCCPXPAQB75%E251021 Covered Warrant Certificate MCW Si No
DECZ446U.MI DE000CZ446U1 CBKBKTDMSCCPXPAQB60%E150920 Covered Warrant Certificate MCW Si No
DECZ44XD.MI DE000CZ44XD2 CBKBKTESACCPPARSP100%E140219 Covered Warrant Certificate MCW Si No
DECZ447A.MI DE000CZ447A1 CBKBKTICNCCPXPAQB70%E190922 Covered Warrant Certificate MCW Si No
DECA0FX4.MI DE000CA0FX49 CBKBKTTANCCPXPAQB65%E010823 Covered Warrant Certificate MCW Si No
DECZ446Z.MI DE000CZ446Z0 CBKBKTUFCCCPXPAB75%E190922 Covered Warrant Certificate MCW Si No
DECB940U.MI DE000CB940U1 CBKBRAACCCPXPAQB75%E240122 Covered Warrant Certificate MCW Si No
DECZ45NQ.MI DE000CZ45NQ2 CBKBRTDNNCCPXPAQB75%E071220 Covered Warrant Certificate MCW Si No
DECZ44EQ.MI DE000CZ44EQ4 CBKCBKBAZCCPBOOSP200%QCB80%E300419 Covered Warrant Certificate MCW Si No
DECB9Z71.MI DE000CB9Z715 CBKCIACENCCPXPAQB70%E250722 Covered Warrant Certificate MCW Si No
DECZ447C.MI DE000CZ447C7 CBKCIYCHNCCPXPP100%AQB70%E311022 Covered Warrant Certificate MCW Si No
DECZ44YF.MI DE000CZ44YF5 CBKCOVOFACCPXPAB75%E240322 Covered Warrant Certificate NNN Si No
DECZ44EZ.MI DE000CZ44EZ5 CBKCZALPHEXCAP100E060120 Covered Warrant Certificate MCW Si No
DECZ44YQ.MI DE000CZ44YQ2 CBKDBKCCPBONACB75%E300320 Covered Warrant Certificate MCW Si No
DECA0FHD.MI DE000CA0FHD3 CBKEBNDN1CCPXPAQB95%E030423 Covered Warrant Certificate MCW Si No
DECB940W.MI DE000CB940W7 CBKEBTRBCCPXPAQB75%E240122 Covered Warrant Certificate MCW Si No
DECZ45NA.MI DE000CZ45NA6 CBKEEGICCPXPAB50%E071122 Covered Warrant Certificate MCW Si No
DECZ448Z.MI DE000CZ448Z6 CBKEEGICCPXPAB50%E181119 Covered Warrant Certificate MCW Si No
DECZ447Q.MI DE000CZ447Q7 CBKEFEGEFCCPXPAB70%E171022 Covered Warrant Certificate MCW Si No
DECZ45QQ.MI DE000CZ45QQ5 CBKEFGSUNCCPXPAE160522 Covered Warrant Certificate MCW Si No
DECZ447L.MI DE000CZ447L8 CBKEGAFATCCPXPAQB10%E101022 Covered Warrant Certificate MCW Si No
DECZ44W7.MI DE000CZ44W74 CBKEMESATCCPXPAB75%E200120 Covered Warrant Certificate MCW Si No
DECV8CFB.MI DE000CV8CFB6 CBKENEISGCCPXPAB60%E270223 Covered Warrant Certificate MCW Si No
DECZ45QN.MI DE000CZ45QN2 CBKENEISGCCPXPAB70%E080523 Covered Warrant Certificate MCW Si No
DECV8BSB.MI DE000CV8BSB1 CBKENELCCPXP3,978ACB85%E200320 Covered Warrant Certificate MCW Si No
DECJ2E09.MI DE000CJ2E097 CBKENITENCCPXPAB70%E181021 Covered Warrant Certificate MCW Si No
DECZ447K.MI DE000CZ447K0 CBKENITENCCPXPAB80%E101022 Covered Warrant Certificate MCW Si No
DECZ44Z7.MI DE000CZ44Z71 CBKETFNOQCCPBOOS22,5497E180121 Covered Warrant Certificate MCW Si No
DECJ2E12.MI DE000CJ2E121 CBKEUS50CCPBONB75%E021122 Covered Warrant Certificate MCW Si No
DECZ45PM.MI DE000CZ45PM6 CBKEUS50CCPPARCB50%E150223 Covered Warrant Certificate MCW Si No
DECZ377Z.MI DE000CZ377Z7 CBKEUS50CPE280119 Covered Warrant Certificate MCW Si No
DECJ2E0D.MI DE000CJ2E0D9 CBKFCASTMCCPXPAB70%E181021 Covered Warrant Certificate MCW Si No
DECJ2EX4.MI DE000CJ2EX49 CBKFETITUCCPXPAB65%E280923 Covered Warrant Certificate MCW Si No
DECA0FHF.MI DE000CA0FHF8 CBKFTIGEUCCPXPAB60%E030420 Covered Warrant Certificate MCW Si No
DECA0FG7.MI DE000CA0FG73 CBKFTIGEUCCPXPAE290323 Covered Warrant Certificate MCW Si No
DECZ37RN.MI DE000CZ37RN7 CBKFTMIBCCPBONCB57%E130219 Covered Warrant Certificate MCW Si No
DECZ44GD.MI DE000CZ44GD7 CBKFUTFTSEMIBLONGX5SLFISSAE130820 Covered Warrant Certificate MCW Si No
DECZ44GF.MI DE000CZ44GF2 CBKFUTFTSEMIBLONGX7SLFISSAE130820 Covered Warrant Certificate MCW Si No
DECZ44GE.MI DE000CZ44GE5 CBKFUTFTSEMIBSHORTX5SLFISSAE130820 Covered Warrant Certificate MCW Si No
DECZ44GG.MI DE000CZ44GG0 CBKFUTFTSEMIBSHORTX7SLFISSAE130820 Covered Warrant Certificate MCW Si No
DECV8BUU.MI DE000CV8BUU7 CBKGCJPANCCPXPAQB75%E150321 Covered Warrant Certificate MCW Si No
DECV8BUW.MI DE000CV8BUW3 CBKGCSLHFCCPXPAQB75%E150321 Covered Warrant Certificate MCW Si No
DECA0FJV.MI DE000CA0FJV1 CBKIGAZETCCPXPACB80%E010620 Covered Warrant Certificate MCW Si No
DECZ44TD.MI DE000CZ44TD0 CBKIGTIHCCPXPAQE220721 Covered Warrant Certificate MCW Si No
DECZ447M.MI DE000CZ447M6 CBKINVEHIEXCAP100%E121020 Covered Warrant Certificate MCW Si No
DECZ45RD.MI DE000CZ45RD1 CBKISPCCPXP2,4775AB1,73425E260721 Covered Warrant Certificate MCW No No
DECV8BS8.MI DE000CV8BS89 CBKISPCCPXP2,55ACB85%E200320 Covered Warrant Certificate MCW Si No
DECZ44E1.MI DE000CZ44E19 CBKISPCCPXPAB50%E270520 Covered Warrant Certificate MCW Si No
DECZ44GS.MI DE000CZ44GS5 CBKISPUCECCPXPAB65%E020920 Covered Warrant Certificate MCW Si No
DECA0FM2.MI DE000CA0FM26 CBKISPUCGCCPXPAB70%E280622 Covered Warrant Certificate MCW Si No
DECB940S.MI DE000CB940S5 CBKITEEGCCPXPAB10%E230123 Covered Warrant Certificate MCW Si No
DECZ44EW.MI DE000CZ44EW2 CBKLAPISCCNPBENE290520 Covered Warrant Certificate MCW Si No
DECZ44GJ.MI DE000CZ44GJ4 CBKLX7DAFSLFISSAE190620 Covered Warrant Certificate MCW Si No
DECZ44GL.MI DE000CZ44GL0 CBKLX7SX5SLFISSAE190620 Covered Warrant Certificate MCW Si No
DECA0FV3.MI DE000CA0FV33 CBKMANUIRCCPXPAQB80%E310723 Covered Warrant Certificate MCW Si No
DECB962A.MI DE000CB962A7 CBKMTNFAZCCPXPAQB60%E150223 Covered Warrant Certificate MCW Si No
DECZ44Y7.MI DE000CZ44Y72 CBKNENEGICCPXPAB10%E050522 Covered Warrant Certificate MCW Si No
DECZ44Y8.MI DE000CZ44Y80 CBKNENEGICCPXPAB75%E120522 Covered Warrant Certificate MCW Si No
DECA0FH8.MI DE000CA0FH80 CBKNNRHCSCCPXPAQB60%E160523 Covered Warrant Certificate MCW Si No
DECZ44H6.MI DE000CZ44H65 CBKNOROGPCCPXPAB70%E191120 Covered Warrant Certificate MCW Si No
DECB9Z73.MI DE000CB9Z731 CBKNTHFRACCPXPAQB80%E250722 Covered Warrant Certificate MCW Si No
DECZ448R.MI DE000CZ448R3 CBKNUEFTICCPXPAB10%E091122 Covered Warrant Certificate MCW Si No
DECB940X.MI DE000CB940X5 CBKNWCAAUCCPXPAB75%E250121 Covered Warrant Certificate MCW Si No
DECZ377Y.MI DE000CZ377Y0 CBKOROCPQE280119 Covered Warrant Certificate MCW Si No
DECZ45Q7.MI DE000CZ45Q71 CBKPNFPYCCPXPAQB65%E110723 Covered Warrant Certificate MCW Si No
DECZ446Y.MI DE000CZ446Y3 CBKPUFETICCPXPAB75%E190922 Covered Warrant Certificate MCW Si No
DECA0FW2.MI DE000CA0FW24 CBKRAFIUNCCPXPAQB60%E220623 Covered Warrant Certificate MCW Si No
DECA0FH6.MI DE000CA0FH64 CBKRDPANPCCPXPAQB65%E180520 Covered Warrant Certificate MCW Si No
DECZ44KF.MI DE000CZ44KF4 CBKRSAKGCCPXPAQE290321 Covered Warrant Certificate MCW Si No
DECB941Q.MI DE000CB941Q7 CBKSBABOGCCPXPAB70%E070223 Covered Warrant Certificate MCW Si No
DECZ379T.MI DE000CZ379T6 CBKSSORDCCCPXPAB65%E250319 Covered Warrant Certificate MCW Si No
DECZ44GK.MI DE000CZ44GK2 CBKSX7DAFSLFISSAE190620 Covered Warrant Certificate MCW Si No
DECZ44GM.MI DE000CZ44GM8 CBKSX7SX5SLFISSAE190620 Covered Warrant Certificate MCW Si No
DECA0FHG.MI DE000CA0FHG6 CBKTEEGENCCPXPAB60%E030420 Covered Warrant Certificate MCW Si No
DECB940V.MI DE000CB940V9 CBKTGUEFCCPXPAB60%E230123 Covered Warrant Certificate MCW Si No
DECA0FHC.MI DE000CA0FHC5 CBKTNFABACCPXPAQB75%E290323 Covered Warrant Certificate MCW Si No
DECA0FHB.MI DE000CA0FHB7 CBKTNFABACCPXPAQE290323 Covered Warrant Certificate MCW Si No
DECZ44FK.MI DE000CZ44FK4 CBKTOPSFEXCAPE250619 Covered Warrant Certificate MCW Si No
DECB941A.MI DE000CB941A1 CBKUBTLAICCPXPAQB75%E290121 Covered Warrant Certificate MCW Si No
DECV8BSA.MI DE000CV8BSA3 CBKUCGCCPXP14,45ACB85%E200320 Covered Warrant Certificate MCW Si No
DECZ44E0.MI DE000CZ44E01 CBKUCGCCPXPAB70%E270520 Covered Warrant Certificate MCW Si No
DECJ2E0C.MI DE000CJ2E0C1 CBKUCISPCCPXPAB70%E181021 Covered Warrant Certificate MCW Si No
DECA0FYL.MI DE000CA0FYL1 CBKUFASRECCPXPAB55%E210923 Covered Warrant Certificate MCW Si No
DECA0FHA.MI DE000CA0FHA9 CBKUGITFLCCPXPAB80%E290321 Covered Warrant Certificate MCW Si No
DECZ45RE.MI DE000CZ45RE9 CBKUNVOINCCPXPAB70%E260721 Covered Warrant Certificate MCW Si No
DECZ44Z4.MI DE000CZ44Z48 CBKVUFTIACCPXPAB80%E180722 Covered Warrant Certificate NNN Si No
DECZ44X9.MI DE000CZ44X99 CBKVUNFTICCPXPAB80%E220321 Covered Warrant Certificate MCW Si No
DECJ2E0P.MI DE000CJ2E0P3 CBKZFSGTCCCPXPAQB60%E251021 Covered Warrant Certificate MCW Si No
IT0005056541=TI IT0005056541 CCT EU 15DC20 Titolo di Stato TLX Si No
IT0005137614=TX IT0005137614 CCT EU 15DC22 Titolo di Stato TLX Si No
IT0005218968=TX IT0005218968 CCT EU 15FB24 Titolo di Stato TLX Si No
IT0005104473=TX IT0005104473 CCT EU 15GN22 Titolo di Stato TLX No No
IT0005185456=TX IT0005185456 CCT EU 15LG23 Titolo di Stato TLX Si No
IT0005009839=TI IT0005009839 CCT EU 15NV19 Titolo di Stato TLX No No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000505654=MI IT0005056541 CCT-EU TV EUR6M+0,8% DC20 EUR Titolo di Stato MOT Si No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000500983=MI IT0005009839 CCT-EU TV EUR6M+1,20% NV19 EUR Titolo di Stato MOT Si No
IT0005009839.HM IT0005009839 CCTEU 15 NV 19 Titolo di Stato HMT No No
IT0004997943=TX IT0004997943 CDP 2.375% 12FB19 Obbligazione TLX No No
IT000499794=MI IT0004997943 CDP 2.375% FE19 EUR Obbligazione MOT No No
IT0005025389=TX IT0005025389 CDP 2.75% 31MG21 Obbligazione TLX No No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT Si No
IT000502538=MI IT0005025389 CDP TF 2.75% MG21 EUR Obbligazione MOT No No
CDRU.MI IT0004818636 CDR ADVANCE CAPITAL Azione MTA No No
CDRUK.MI IT0005224909 CDR ADVANCE CAPITAL 5% CV 2016-2022 Convertibile MTA Si No
782963.MI IT0005124653 CDR ADVANCE CAPITAL 6% CV 2015-2021 Convertibile MTA Si No
502780T.MI IT0005027807 CDR ADVANCE CAPITAL 6,5% CV 2014-2019 Convertibile MTA Si No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
CGI.N US1508381001 CELADON GROUP Azione NNN No No
CELG.O US1510201049 CELGENE CORP Azione NDQ No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI IT0003126783 CEMENTIR HOLDING Azione MTA Si Si
CNP.N US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
IT131270=MI IT0001312708 CENTROB-19 EU SD ES Obbligazione MOT No No
IT130099=MI IT0001300992 CENTROB-19 EU SD/IND Obbligazione MOT No No
CTL.N US1567001060 CENTURYTEL INC Azione NYS No No
RICC.MI IT0003690283 CERAMICHE RICCHETTI. Azione MTA Si Si
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
GG7SJ773.MI GG00B7SJ7731 CFEU5OROCPQCB75%E201218 Covered Warrant Certificate MCW Si No
GGF8H6G5.MI GG00BF8H6G56 CFEUS50CP3298,05E201219 Covered Warrant Certificate MCW Si No
GG8FBHB3.MI GG00B8FBHB33 CFEUS50CPE2477,92201218 Covered Warrant Certificate MCW Si No
GG8FJZZ7.MI GG00B8FJZZ76 CFEUS50CPE2659,95201218 Covered Warrant Certificate MCW Si No
XS742556.MI XS1517425564 CFSCPIUCPE240424 Covered Warrant Certificate MCW Si No
XS568861.MI XS1005688616 CFSEU5CMSCCPXP3914,885AB1806,87E250119 Covered Warrant Certificate MCW No No
XS775541.MI XS1097755414 CFSEURUSDCP1,2872E280920 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFSEUSBKCP90,42P100%E270722 Covered Warrant Certificate MCW Si No
XS721674.MI XS1367216741 CFSLIB3MDCPCE270722 Covered Warrant Certificate MCW Si No
XS213949.MI XS1132139491 CFSOROCP1194CE271120 Covered Warrant Certificate MCW Si No
GG8N48B1.MI GG00B8N48B13 CFSP500CP1385,3QCE191218 Covered Warrant Certificate MCW Si No
GG83DBS6.MI GG00B83DBS68 CFSP500CP1399,48QCE191218 Covered Warrant Certificate MCW Si No
XS740202.MI XS1417402028 CFSSDCP1864,51P100%E290823 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFSSP500CP2126,15E031122 Covered Warrant Certificate MCW Si No
XS542660.MI XS1115426600 CFSUSCMS5CPP60%CE271120 Covered Warrant Certificate MCW Si No
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CHKP.O IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX.N US1667641005 CHEVRONTEXACO Azione NYS No No
CBI.N US1672501095 CHICAGO BRIDGE & IRON Azione NNN No No
US168863BP27.HM US168863BP27 CHILE 3,625% 30/10/42 USD Obbligazione HMT Si No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
XS0953725115=TX XS0953725115 CIBC 4.75% 25LG19 Obbligazione TLX Si No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI.N US1255091092 CIGNA CORP Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX Si No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF.O US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS.O US1729081059 CINTAS CORP Azione NDQ No No
CIRX.MI IT0000080447 CIR-COMP IND RIUNITE Azione MTA Si Si
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
CSCO.O US17275R1023 CISCO SYSTEMS Azione NDQ No No
XS332819.MI XS1273328192 CITEUS50CCPBONPCB65%E061119 Covered Warrant Certificate MCW Si No
XS019764621=MI XS0197646218 CITI INC 08/2019 FX 5 EUR Obbligazione MOT Si No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX Si No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX Si No
XS0197646218=TX XS0197646218 CITIGROUP 5% 02AG19 Obbligazione TLX Si No
XS0443469316.HM XS0443469316 CITIGROUP 7,375% 4/09/2019 Obbligazione HMT Si No
XS134652098=MI XS1346520981 CITIGROUP GM MC MZ21 USD Obbligazione MOT Si No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX Si No
XS0197646218.HM XS0197646218 CITIGROUP INC Obbligazione HMT Si No
C.N US1729674242 CITIGROUP ORD Azione NYS No No
XS0557640421=TX XS0557640421 CITIGROUP STEP UP 21DC18 Obbligazione TLX Si No
XS112814884=MI XS1128148845 CITIGROUP TF 1,375% OT21 EUR Obbligazione MOT Si No
XS110772700=MI XS1107727007 CITIGROUP TF 2,125% ST26 EUR Obbligazione MOT Si No
XS044346931=MI XS0443469316 CITIGROUP TF 7.375% ST19 EUR Obbligazione MOT Si No
XS0185490934.HM XS0185490934 CITIGROUP TV SUB CALL 10/02/19 Obbligazione HMT Si No
XS0550611494=TX XS0550611494 CITIGROUP-TV CAP&FLOOR 30NV18 Obbligazione TLX Si No
CTXS.O US1773761002 CITRIX SYSTEMS Azione NDQ No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si No
CLX.N US1890541097 CLOROX CO Azione NYS No No
CMS.N US1258961002 CMS ENERGY CORP Azione NYS No No
XS1046851025.HM XS1046851025 CNH 2,75% 18/03/2019 Obbligazione HMT Si No
XS111445206=MI XS1114452060 CNH IND FIN TF 2,875% ST21 EUR Obbligazione MOT Si No
XS104685102=MI XS1046851025 CNH IND FIN TF 2.75% MZ19 EUR Obbligazione MOT Si No
XS1046851025=TX XS1046851025 CNH IND FINANCE EU 2.75% 18MZ19 Obbligazione TLX Si No
XS1114452060=TX XS1114452060 CNH IND FINANCE EU 2.875% 27ST21 Obbligazione TLX Si No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
XS1066869048=TX XS1066869048 COCA COLA AMATIL 4.625% 21MG21 Obbligazione TLX Si No
KO.N US1912161007 COCA COLA CO Azione NYS No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652751=MI IT0006527516 COE-19 EU SD Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT No No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT No No
CDE.P US1921085049 COEUR D'ALENE MINES Azione NAR No No
CDE.N US1921085049 COEUR D'ALENE MINES Azione NYS No No
COFI.MI IT0000070786 COFIDE SPA Azione MTA Si Si
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
CL.N US1941621039 COLGATE PALMOLIV Azione NYS No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA.O US20030N1019 COMCAST CORP. CL A Azione NDQ No No
CDBG.DE DE0005428007 COMDIRECT BANK Azione XTR No No
CMA.N US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT Si No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT Si No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
DE000CZ302M3=TX DE000CZ302M3 COMMERZBANK 4% 16ST20 Obbligazione TLX Si No
DE000CB83CE3=TX DE000CB83CE3 COMMERZBANK 6.375% SUB 22MZ19 Obbligazione TLX Si No
DE000CB83CF0=TX DE000CB83CF0 COMMERZBANK 7.75% SUB 16MZ21 Obbligazione TLX Si No
XS0100221349=TX XS0100221349 COMMERZBANK-CMS FLOOR 30AG19 Obbligazione TLX Si No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
CSC.N US2053631048 COMPUTER SCIENCE Azione NNN No No
CBFEDFER.DE LU0378437767 COMSTAGE ETF COMMERZ FED ETF XTR Si No
CBGDAXI.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
COPR.MI IT0004105653 CONAFI Azione MTA Si Si
CAG.N US2058871029 CONAGRA FOODS Azione NYS No No
COP.N US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED.N US2091151041 CONSOL EDISON Azione NYS No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
XS096934408=MI XS0969344083 CONTINENTAL 3.125% SE20 CALL EUR Obbligazione MOT No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CVG.N US2124851062 CONVERGYS CP Azione NNN No No
CTB.N US2168311072 COOPER TIRE & RB Azione NYS No No
COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
CORNP.PA GB00B15KXS04 CORN/ETFS Covered Warrant Certificate SBF Si No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW.N US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
MOLDCK.MI IT0005068645 COSTAMP GROUP 7% CV 2014-2019 Convertibile MTA No No
COST.O US22160K1051 COSTCO WHOLESAL Azione NDQ No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
CPPG.L GB00B5W55H93 CPP GROUP Azione LSE No No
CR.N US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM . Azione MTA Si Si
IT000487092=MI IT0004870926 CREDEM TF 4,7% DC18 SUBT2 AMORT EUR Obbligazione MOT Si No
BAP.N BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
XS0617251995.HM XS0617251995 CREDIT AGRICOLE 5,125%18/04/23 Obbligazione HMT Si No
CSGZN.TI CH0012138530 CREDIT SUISSE Azione TLX No No
XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX Si No
XS1040303197=TX XS1040303197 CREDIT SUISSE - ESXX50 24ST21 Obbligazione TLX Si No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX Si No
XS1093358437=TX XS1093358437 CREDIT SUISSE - FTSE MIB 22OT21 Obbligazione TLX No No
XS1074053130.HM XS1074053130 CREDIT SUISSE 1,375% 29/11/19 Obbligazione HMT Si No
XS0444030646=TX XS0444030646 CREDIT SUISSE 4.75% 05AG19 Obbligazione NNN Si No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX Si No
XS1093246806=TX XS1093246806 CREDIT SUISSE STEP UP 12GE22 Obbligazione TLX Si No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX Si No
PCVI.MI IT0005319444 CREDITO VALTELLINESE Azione MTA Si Si
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX Si No
XS1028953989=TX XS1028953989 CROAZIA 3.875% 30MG22 Titolo di Stato TLX No No
XS0607904264=TX XS0607904264 CROAZIA 6.375% 24MZ21 Titolo di Stato TLX No No
XS029063.MI XS1520290633 CRSAVFCASCCPCHAB50%E110923 Covered Warrant Certificate MCW Si No
XS028679.MI XS1520286797 CRSBAMICCPCH1,7478AB75%E061120 Covered Warrant Certificate MCW Si No
XS029080.MI XS1520290807 CRSBAMICCPCH2,2195AB75%E310520 Covered Warrant Certificate MCW Si No
XS987201.MI XS1009872018 CRSBKTABBCCPXPAB75%E250121 Covered Warrant Certificate MCW Si No
XS987104.MI XS1009871044 CRSBKTEGECCPXPAB62%E250721 Covered Warrant Certificate MCW Si No
XS987058.MI XS1009870582 CRSBKTEGECCPXPAB72%E250721 Covered Warrant Certificate MCW Si No
XS987929.MI XS1009879294 CRSBKTEIGCCPXPAB60%E301021 Covered Warrant Certificate MCW Si No
XS987856.MI XS1009878569 CRSBKTEISCCPXPAB60%E301021 Covered Warrant Certificate MCW Si No
XS988097.MI XS1009880979 CRSBKTETICCPXPAB57%E260921 Covered Warrant Certificate MCW Si No
XS988291.MI XS1009882918 CRSBKTFMTCCPXPAB68%E240220 Covered Warrant Certificate MCW Si No
XS988569.MI XS1009885697 CRSBKTTCACCPXPAE080620 Covered Warrant Certificate MCW Si No
XS029381.MI XS1520293819 CRSBPECCPCH4,103AB75%E310520 Covered Warrant Certificate MCW Si No
XS028091.MI XS1520280915 CRSDBKCCPCH9,083AB75%E061120 Covered Warrant Certificate MCW Si No
XS029055.MI XS1520290559 CRSENELCCPCH4,703AB75%E310520 Covered Warrant Certificate MCW Si No
XS028652.MI XS1520286524 CRSENICCPCH16,138AB75%E170720 Covered Warrant Certificate MCW Si No
XS028636.MI XS1520286367 CRSFCACCPCH14,31AB75%E061120 Covered Warrant Certificate MCW Si No
XS987376.MI XS1009873768 CRSFCACCPCH15,02AB11,265E151220 Covered Warrant Certificate MCW No No
XS029322.MI XS1520293223 CRSFCACCPCH19,4AB75%E310520 Covered Warrant Certificate MCW Si No
XS029225.MI XS1520292258 CRSGCCPCH14,66AB75%E170720 Covered Warrant Certificate MCW Si No
XS987341.MI XS1009873412 CRSGCCPCH15,45AB11,5875E151220 Covered Warrant Certificate MCW No No
CH377331.MI CH0433773311 CRSISPCCPBON2,47P100%B1,6796E260619 Covered Warrant Certificate MCW No No
XS028113.MI XS1520281137 CRSISPCCPCH2,0015AB75%E061120 Covered Warrant Certificate MCW Si No
XS029187.MI XS1520291870 CRSISPCCPCH2,5145AB75%E310520 Covered Warrant Certificate MCW Si No
XS987309.MI XS1009873099 CRSISPCCPCH2,802AB2,1015E151220 Covered Warrant Certificate MCW No No
XS028199.MI XS1520281996 CRSLDOCCPCH9,646AB75%E061120 Covered Warrant Certificate MCW Si No
XS987392.MI XS1009873925 CRSMSCCPCH3,284AB2,463E151220 Covered Warrant Certificate MCW No No
XS028806.MI XS1520288066 CRSSANTCCPCH4,6095AB75%E170720 Covered Warrant Certificate MCW Si No
XS028229.MI XS1520282291 CRSSPMCCPCH4,565AB75%E061120 Covered Warrant Certificate MCW Si No
XS028245.MI XS1520282457 CRSSTMCCPCH13,44AB75%E061120 Covered Warrant Certificate MCW Si No
XS029233.MI XS1520292332 CRSTITCCPCH0,6084AB75%E170720 Covered Warrant Certificate MCW Si No
XS028776.MI XS1520287761 CRSUBICCPCH3,463AB75%E170720 Covered Warrant Certificate MCW No No
XS028105.MI XS1520281053 CRSUCGCCPCH11,658AB75%E061120 Covered Warrant Certificate MCW Si No
XS029373.MI XS1520293736 CRSUCGCCPCH14,134AB75%E310520 Covered Warrant Certificate MCW Si No
XS987449.MI XS1009874493 CRSUCGCCPCH16,15AB12,1125E151220 Covered Warrant Certificate MCW No No
XS003070.MI XS1280030708 CRSUSSNCCPCHAE161219 Covered Warrant Certificate MCW Si No
XS028628.MI XS1520286284 CRSVOW3CCPCH144,08AB75%E170720 Covered Warrant Certificate MCW Si No
CRUDP.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF Si No
XS128910603=MI XS1289106038 CS MC FB26 USD Obbligazione MOT Si No
XS139663250=MI XS1396632504 CS MC LG26 USD Obbligazione MOT Si No
XS135503533=MI XS1355035335 CS MC MZ24 EUR Obbligazione MOT Si No
XS111547955=MI XS1115479559 CS TF 1,375% GE22 EUR Obbligazione MOT Si No
XS107405313=MI XS1074053130 CS TF 1.375% NV19 EUR Obbligazione MOT Si No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT Si No
XS109333808=MI XS1093338082 CS TV LIB3M OT19 USD Obbligazione MOT Si No
CHNA.MI IE00BGSHB123 CSOP SOURCE FTSE CHINA A50 UCITS ETF Quota fondo MTA Si No
CSP.MI IT0001127874 CSP INT IND CALZE Azione MTA Si Si
CTIC.O US12648L6011 CTI BIOPHARMA Azione NDQ No No
EVDG.DE DE0005470306 CTS EVENTIM Azione XTR No No
CVS.N US1266501006 CVS CORP DELAW Azione NYS No No
CYCC.O US23254L4059 CYCLACEL PHARMACEUTICALS Azione NDQ No No
SEEE US23283K2042 CYTORY THERAPEUTICS INC Azione NNN No No
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DMGOA.L GB0009457366 DAILY MAIL&GENERAL TST-A NV Azione LSE No No
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
"DE000A1TNK86.HM DE000A1TNK86 DAIMLER 2% 07/4/2020 Obbligazione HMT No No
DE000A1TNK86=TX DE000A1TNK86 DAIMLER 2% 07AP20 Obbligazione TLX Si No
DE000A1TNJ97=TX DE000A1TNJ97 DAIMLER 2% 25GN21 Obbligazione TLX Si No
DE000A1TNK8=MI DE000A1TNK86 DAIMLER 2% AP20 EUR Obbligazione MOT Si No
DE000A1R0691.HM DE000A1R0691 DAIMLER 2,375% 08/03/2023 Obbligazione HMT Si No
DE000A1R04X=MI DE000A1R04X6 DAIMLER 2.25% GE22 EUR Obbligazione MOT No No
DE000A1R0691=TX DE000A1R0691 DAIMLER 2.375% 08MZ23 Obbligazione TLX Si No
DE000A1PGWA5=TX DE000A1PGWA5 DAIMLER 2.375% 12ST22 Obbligazione TLX Si No
DE000A1R069=MI DE000A1R0691 DAIMLER 2.375% MA23 EUR Obbligazione MOT Si No
DE000A1MLXN3=TX DE000A1MLXN3 DAIMLER 2.625% 02AP19 Obbligazione TLX Si No
XS1170184821=TX XS1170184821 DAIMLER CANADA FINANCE 1.875% 20GE20 Obbligazione TLX No No
XS0741965940=TX XS0741965940 DAIMLER INT FIN 3.5% 06GN19 Obbligazione TLX Si No
DE000A11QSB=MI DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione MOT No No
DMN.MI IT0004249329 DAMIANI Azione MTA Si Si
DHR.N US2358511028 DANAHER CORP Azione NYS No No
DANI.MI IT0000076502 DANIELI & C Azione MTA Si Si
DANIN.MI IT0000076486 DANIELI & C RISP NC Azione MTA Si Si
DNN.MI FR0000120644 DANONE Azione MTA No No
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DANO.TI FR0000120644 DANONE Azione TLX No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT Si No
XS1101798046=TX XS1101798046 DANSKE BANK 5.25% 27AG19 Obbligazione TLX No No
DRI.N US2371941053 DARDEN REST Azione NYS No No
DAST.PA FR0000130650 DASSAULT SYSTEM Azione SBF No No
DAL.MI IT0004053440 DATALOGIC . Azione MTA Si Si
DVA.N US23918K1088 DAVITA INC Azione NYS No No
GDAXIEX.DE DE0005933931 DAXEX ETF XTR Si No
DE000DX3C2D5.TX DE000DX3C2D5 DB - AZ GENERAL ELECTRIC AUTOCALL 12AG21 Warrant / Covered Warrant TLX Si No
DE000DT7HUS3.TX DE000DT7HUS3 DB - ENI AUTOCALL 04DC20 Warrant / Covered Warrant TLX No No
DE000DX6QHX7.TX DE000DX6QHX7 DB - EP S&P500 04NV21 Warrant / Covered Warrant TLX No No
DE000DT0UAG8.TX DE000DT0UAG8 DB - ESXX 50 AUTOCALL 13AG20 Warrant / Covered Warrant TLX Si No
DE000DT0UDG2.TX DE000DT0UDG2 DB - ESXX 50 AUTOCALL 18AG21 Warrant / Covered Warrant TLX Si No
DE000DT7HJX6.TX DE000DT7HJX6 DB - ESXX BANKS AUTOCALL 09DC20 Warrant / Covered Warrant TLX Si No
DE000DL54QL6.TX DE000DL54QL6 DB - ESXX50 AUTOCALL 07AP22 Warrant / Covered Warrant TLX No No
DE000DT7HJW8.TX DE000DT7HJW8 DB - FTSEMIB AUTOCALL 09DC20 Warrant / Covered Warrant TLX No No
DE000DT0TR31.TX DE000DT0TR31 DB - FTSEMIB AUTOCALL 17GN21 Warrant / Covered Warrant TLX Si No
DE000DT0T864.TX DE000DT0T864 DB - FTSEMIB AUTOCALL 22MG20 Warrant / Covered Warrant NNN No No
DE000DT7HJT4.TX DE000DT7HJT4 DB - GENERALI AUTOCALL 09DC20 Warrant / Covered Warrant TLX Si No
DE000DT7G5S6.TX DE000DT7G5S6 DB - ISP AUTOCALL 23OT20 Warrant / Covered Warrant TLX Si No
DE000DT0TWK6.TX DE000DT0TWK6 DB - REPSOL AUTOCALL 22MG20 Warrant / Covered Warrant TLX No No
DE000DX0TZN7.TX DE000DX0TZN7 DB - S&P500 23AG19 Warrant / Covered Warrant TLX Si No
DE000DT0T8B8.TX DE000DT0T8B8 DB - UNICREDIT AUTOCALL 22MG20 Warrant / Covered Warrant TLX No No
DE000DT7G619.TX DE000DT7G619 DB - UNICREDIT AUTOCALL 23OT20 Warrant / Covered Warrant TLX No No
XS0461327776=TX XS0461327776 DB 1.35% 25LG19 Obbligazione TLX Si No
XS0461329806=TX XS0461329806 DB 2.15% 27ST19 Obbligazione TLX Si No
XS0918727578=TX XS0918727578 DB 2.25% 05GN19 Obbligazione TLX Si No
XS0461370602=TX XS0461370602 DB 2.25% 25FB21 Obbligazione TLX Si No
IT0004780687=TI IT0004780687 DB 2.75% 09FB19 Obbligazione TLX Si No
DE000DB7XJJ2=TX DE000DB7XJJ2 DB 2.75% SUB 17FB25 Obbligazione TLX Si No
XS0461328238=TX XS0461328238 DB 3.5% 25LG19 Obbligazione TLX Si No
US25152RXA66=TX US25152RXA66 DB 3.7% 30MG24 Obbligazione TLX Si No
XS0924079857=TX XS0924079857 DB 3.85% 20GN19 Obbligazione TLX Si No
XS1102453609=TX XS1102453609 DB 5.25% 27AG19 Obbligazione TLX No No
XS0924120677=TX XS0924120677 DB 6.05% 27GN19 Obbligazione TLX Si No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX Si No
XS0520028183=TX XS0520028183 DB STEP UP 20ST20 Obbligazione TLX Si No
XEMB.DE LU0321462953 DB X-TR II EMG MKTS LIQ EURB ETF XTR Si No
X105.DE LU0290357333 DB X-TR II IBX ETF XTR Si No
X57E.DE LU0290357176 DB X-TR II IBX EUR SOV EZ 5-7 ETF XTR Si No
XGLE.DE LU0290355717 DB X-TR II IBX EUROZON ETF XTR Si No
XTC5.DE LU0321462870 DB X-TR II TRX CRS 5Y SH TR ETF XTR Si No
XSGL.DE LU0321463258 DB X-TR SHR IBOXX SOV TR ETF XTR Si No
XFVT.DE LU0322252924 DB X-TRACKERS ETF XTR Si No
XS7S.DE LU0322249037 DB X-TRACKERS DJ STOXX 600 B ETF NNN Si No
XSNR.DE LU0292106084 DB X-TRACKERS DJ STOXX 600 IND GOOD ETF XTR Si No
XGSD.DE LU0292096186 DB X-TRACKERS DJS GL SL D100 ETF XTR Si No
XMEM.DE LU0292107645 DB X-TRACKERS EMERG MARKET ETF XTR Si No
XUKS.DE LU0328473581 DB X-TRACKERS FTSE 100 SHORT ETF XTR Si No
X35E.DE LU0290356954 DB X-TRACKERS II IBOXX EUR SOVEREIG ETF XTR Si No
X25E.DE LU0290357846 DB X-TRACKERS II ON IBX ETF XTR Si No
XMRC.DE LU0322252502 DB X-TRACKERS MSCI ETF XTR Si No
XMAS.DE LU0292107991 DB X-TRACKERS MSCI EM ASIA ETF XTR Si No
XEUM.DE LU0322253732 DB X-TRACKERS MSCI EU MID CP ETF XTR Si No
XXSC.DE LU0322253906 DB X-TRACKERS MSCI EUR SM CP ETF XTR Si No
XMJP.DE LU0274209740 DB X-TRACKERS MSCI JAPAN ETF XTR Si No
XMTW.DE LU0292109187 DB X-TRACKERS MSCI TAIWAN ETF XTR Si No
XMUS.DE LU0274210672 DB X-TRACKERS MSCI USA TRN ETF XTR Si No
XMWO.DE LU0274208692 DB X-TRACKERS MSCI WORLD TRN ETF XTR Si No
XSPS.DE LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF XTR Si No
XSFR.DE LU0328476410 DB X-TRACKERS S&P FRONTIER ETF XTR Si No
XAUS.DE LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF XTR Si No
XSMI.DE LU0274221281 DB X-TRACKERS SMI ETF XTR Si No
XLPE.DE LU0322250712 DB X-TRCKERS ETF XTR Si No
XEOD.DE LU0335044896 DB X-TRII - EONIA TR-1D ETF XTR Si No
IT0004809106=TI IT0004809106 DB ZC 01OT19 Obbligazione TLX Si No
IT0004817463=TI IT0004817463 DB ZC 01OT19 Obbligazione TLX Si No
XS0403573438=TX XS0403573438 DB ZC 04FB19 Obbligazione TLX Si No
IT0004828171=TI IT0004828171 DB ZC 06ST22 Obbligazione TLX Si No
XS0396592049=TX XS0396592049 DB ZC 12GE19 Obbligazione TLX Si No
IT0004852312=TI IT0004852312 DB ZC 13NV22 Obbligazione TLX Si No
IT0004812423=TI IT0004812423 DB ZC 15MG19 Obbligazione TLX Si No
DE0001343101=TX DE0001343101 DB ZC 15OT21 Obbligazione TLX Si No
DE0001342244=TX DE0001342244 DB ZC 15OT26 Obbligazione TLX Si No
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
IT0004775315=TI IT0004775315 DB ZC 24GE19 Obbligazione TLX Si No
XS0413247676=TX XS0413247676 DB ZC 27FB19 Obbligazione TLX Si No
XS0076085603=TX XS0076085603 DB ZC 27MG27 Obbligazione TLX Si No
DE0001345759=TX DE0001345759 DB ZC 28OT26 Obbligazione TLX Si No
DE000DT7HZC6.TX DE000DT7HZC6 DB- UNICREDIT AUTOCALL 26MZ21 Warrant / Covered Warrant TLX Si No
IT0004795149=TI IT0004795149 DB-4 INDICI MONDIALI 05MZ19 Obbligazione TLX Si No
XS0542534432=TX XS0542534432 DB-CMS CAP 09NV20 Obbligazione TLX Si No
XS0542534275=TX XS0542534275 DB-CMS CAP&FLOOR 08NV20 Obbligazione TLX Si No
XS0519706245=TX XS0519706245 DB-CMS CAP&FLOOR 20ST20 Obbligazione TLX Si No
XS0507783123=TX XS0507783123 DB-CMS CAP&FLOOR 28GN20 Obbligazione TLX Si No
DE0003083358=TX DE0003083358 DB-CMS FLOOR 04GN19 Obbligazione TLX Si No
XS0592236664=TX XS0592236664 DB-CPI 09MG21 Obbligazione TLX Si No
DE000DE9SYE5.TX DE000DE9SYE5 DB-ENI AUTOCALL 27MZ20 Warrant / Covered Warrant TLX Si No
DE000DE9SPK0.TX DE000DE9SPK0 DB-ENI AUTOCALL 28FB20 Warrant / Covered Warrant TLX Si No
DE000DT9NYM2.TX DE000DT9NYM2 DB-EP SXX EUR LOW BETA HIGH DIV50 04MG21 Warrant / Covered Warrant TLX Si No
DE000DE9SXX7.TX DE000DE9SXX7 DB-EP SXX EUR LOW BETA HIGH DIV50 20MZ20 Warrant / Covered Warrant TLX Si No
XS0467851779=TX XS0467851779 DB-FIX FLOAT 12GE19 Obbligazione TLX Si No
XS0519942139=TX XS0519942139 DB-FIX FLOAT 20ST20 Obbligazione TLX Si No
XS0504046250=TX XS0504046250 DB-FIX FLOAT 28GN20 Obbligazione TLX Si No
IT0004780679=TI IT0004780679 DB-FIX FLOAT CAP&FLOOR 09FB19 Obbligazione TLX Si No
IT0004780653=TI IT0004780653 DB-FIX TO EURIBOR CAP 09FB19 Obbligazione TLX Si No
IT0004780661=TI IT0004780661 DB-FIX TO RANGE EURIBOR 07FB19 Obbligazione TLX Si No
DE000DT0UB02.TX DE000DT0UB02 DB-IBEX 35 AUTOCALL 29LG20 Warrant / Covered Warrant TLX No No
IT0004794787=TI IT0004794787 DB-RANGE EURIBOR 05MZ19 Obbligazione TLX Si No
DE000DE8F426.TX DE000DE8F426 DB-UBS AUTOCALL 25GE19 Warrant / Covered Warrant NNN No No
DE000DT0T3G8.TX DE000DT0T3G8 DB-UNICREDIT AUTOCALL 17AP20 Warrant / Covered Warrant TLX No No
DE000DT7HZD4.TX DE000DT7HZD4 DB-UNICREDIT AUTOCALL 26MZ21 Warrant / Covered Warrant TLX Si No
DE000DT7HYW7.TX DE000DT7HYW7 DB-VEOLIA AUTOCALL 26FB21 Warrant / Covered Warrant TLX No No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
DEDM80JK.MI DE000DM80JK6 DBADSCCPBON120%CB157,25E240519 Covered Warrant Certificate MCW No No
DEDM80JL.MI DE000DM80JL4 DBADSCCPBON127%CB157,25E221119 Covered Warrant Certificate MCW No No
XS593740=MI XS0515937406 DBAHNFINANCE 06/2020 FX 3,5 EUR Obbligazione MOT Si No
XS224111=MI XS0632241112 DBAHNFINANCE 06/2021 FX 3,75 EUR Obbligazione MOT No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
DEDM80JM.MI DE000DM80JM2 DBALVCCPBON119%CB166,18E240519 Covered Warrant Certificate MCW No No
DEDM80JN.MI DE000DM80JN0 DBALVCCPBON120%CB156,4E221119 Covered Warrant Certificate MCW No No
DEDM80JQ.MI DE000DM80JQ3 DBBAYCCPBON113%CB74,0531E221119 Covered Warrant Certificate MCW No No
DEDM80JR.MI DE000DM80JR1 DBBMWCCPBON117%CB67,92E240519 Covered Warrant Certificate MCW No No
DEDM80JS.MI DE000DM80JS9 DBBMWCCPBON118%CB63,68E221119 Covered Warrant Certificate MCW No No
DEDS34DD.MI DE000DS34DD8 DBBMWCCPXPAB75%E180520 Covered Warrant Certificate MCW Si No
DEDS5CG3.MI DE000DS5CG30 DBCAC40CNPOP5250P185%E100720 Covered Warrant Certificate MCW Si No
DEDM80JT.MI DE000DM80JT7 DBCBKCCPBON119%CB8,39E240519 Covered Warrant Certificate MCW No No
DEDM80JU.MI DE000DM80JU5 DBCBKCCPBON121%CB7,83E221119 Covered Warrant Certificate MCW No No
DEDM80JV.MI DE000DM80JV3 DBDAICCPBON122%CB55,04E240519 Covered Warrant Certificate MCW No No
DEDM80JW.MI DE000DM80JW1 DBDAICCPBON123%CB51,6E221119 Covered Warrant Certificate MCW No No
DEDM7CH4.MI DE000DM7CH48 DBDAXCCPBON106%CB10043,8E180319 Covered Warrant Certificate MCW No No
DEDM7CH3.MI DE000DM7CH30 DBDAXCCPBON108%CB10671,5E180319 Covered Warrant Certificate MCW No No
DEDM3GPM.MI DE000DM3GPM4 DBDAXCCPBON108%CB9031,89E260419 Covered Warrant Certificate MCW No No
DEDM7CH6.MI DE000DM7CH63 DBDAXCCPBON109%CB10043,8E180919 Covered Warrant Certificate MCW No No
DEDM7CH5.MI DE000DM7CH55 DBDAXCCPBON111%CB10671,5E180919 Covered Warrant Certificate MCW No No
DEDM3FRP.MI DE000DM3FRP5 DBDAXCCPBON114%CB9031,89E270420 Covered Warrant Certificate MCW No No
DEDM80JX.MI DE000DM80JX9 DBDPWCCPBON115%CB31,22E240519 Covered Warrant Certificate MCW No No
DEDM80JY.MI DE000DM80JY7 DBDPWCCPBON117%CB29,27E221119 Covered Warrant Certificate MCW No No
DEDS7BDA.MI DE000DS7BDA1 DBENELCCPBON115%CB3,16E180920 Covered Warrant Certificate MCW No No
DEDS2500.MI DE000DS25000 DBENELCCPBON118%CB3,37E030420 Covered Warrant Certificate MCW No No
DEDM7CJ7.MI DE000DM7CJ79 DBENELCCPBON122%CB4,112E180319 Covered Warrant Certificate MCW No No
DEDS2501.MI DE000DS25018 DBENELCCPBON128%CB3,13E010421 Covered Warrant Certificate MCW No No
DEDS34DE.MI DE000DS34DE6 DBENELCCPXPAB75%E180520 Covered Warrant Certificate MCW Si No
DEDS7BDG.MI DE000DS7BDG8 DBENICCPBON114%CB11,26E180920 Covered Warrant Certificate MCW No No
DEDM7CJF.MI DE000DM7CJF1 DBENICCPBON116%CB10,768E180319 Covered Warrant Certificate MCW No No
DEDT1NSY.MI DE000DT1NSY6 DBEURBTPFUTLONGX7SLFISSAE280119 Covered Warrant Certificate MCW Si No
DEDT1NSW.MI DE000DT1NSW0 DBEURBTPFUTSHORTX7SLFISSAE280119 Covered Warrant Certificate MCW Si No
DEDT1NSV.MI DE000DT1NSV2 DBEURBUNDFUTLONGX7SLFISSAE280119 Covered Warrant Certificate MCW Si No
DEDT1NSX.MI DE000DT1NSX8 DBEURBUNDFUTSHORTX7SLFISSAE280119 Covered Warrant Certificate MCW Si No
DEDM7CGV.MI DE000DM7CGV4 DBEUS50CCPBON109%CB2821,66E180319 Covered Warrant Certificate MCW No No
DEXM9ZWC.MI DE000XM9ZWC4 DBEUS50CCPBON110%CB2408,69E260419 Covered Warrant Certificate MCW No No
DEDM7CGX.MI DE000DM7CGX0 DBEUS50CCPBON112%CB2645,31E180919 Covered Warrant Certificate MCW No No
DEDM7CGU.MI DE000DM7CGU6 DBEUS50CCPBON113%CB2998,02E180319 Covered Warrant Certificate MCW No No
DEXM9ZWD.MI DE000XM9ZWD2 DBEUS50CCPBON114%CB2580,74E260419 Covered Warrant Certificate MCW No No
DEDM7CGW.MI DE000DM7CGW2 DBEUS50CCPBON115%CB2821,66E180919 Covered Warrant Certificate MCW No No
DEDS5CG2.MI DE000DS5CG22 DBEUS50CNPOP3350P205%E100720 Covered Warrant Certificate MCW Si No
DEDS7BDC.MI DE000DS7BDC7 DBFCACCPBON124%CB10,7E180920 Covered Warrant Certificate MCW No No
DEDM7CJ9.MI DE000DM7CJ95 DBFCACCPBON129%CB11,28E180319 Covered Warrant Certificate MCW No No
DEDS2502.MI DE000DS25026 DBFCACCPBON129%CB11,65E030420 Covered Warrant Certificate MCW No No
DEDS2503.MI DE000DS25034 DBFCACCPBON141%CB10,82E010421 Covered Warrant Certificate MCW No No
DEDS34DF.MI DE000DS34DF3 DBFCACCPXPAB75%E180520 Covered Warrant Certificate MCW Si No
DEDS5CG6.MI DE000DS5CG63 DBFI100CNPOP7500P185%QE100720 Covered Warrant Certificate MCW Si No
DEDM7CH0.MI DE000DM7CH06 DBFTMIBCCPBON113%CB17885,1E180319 Covered Warrant Certificate MCW No No
DEDM7CH2.MI DE000DM7CH22 DBFTMIBCCPBON115%CB16767,3E180919 Covered Warrant Certificate MCW No No
DEDM7CGZ.MI DE000DM7CGZ5 DBFTMIBCCPBON118%CB19002,9E180319 Covered Warrant Certificate MCW No No
DEDM7CH1.MI DE000DM7CH14 DBFTMIBCCPBON120%CB17885,1E180919 Covered Warrant Certificate MCW No No
DEDS5CG1.MI DE000DS5CG14 DBFTMIBCNPOP21200P175%E100720 Covered Warrant Certificate MCW Si No
DEDS7BDD.MI DE000DS7BDD5 DBGCCPBON115%CB10,54E180920 Covered Warrant Certificate MCW No No
DEDS2504.MI DE000DS25042 DBGCCPBON116%CB10,77E030420 Covered Warrant Certificate MCW No No
DEDS2505.MI DE000DS25059 DBGCCPBON126%CB10E010421 Covered Warrant Certificate MCW No No
DEDS5CG4.MI DE000DS5CG48 DBIBE35CNPOP9500P205%E100720 Covered Warrant Certificate MCW Si No
DEDM7CJD.MI DE000DM7CJD6 DBISPCCPBON121%CB2,199E180319 Covered Warrant Certificate MCW No No
DEDM7CJC.MI DE000DM7CJC8 DBISPCCPBON127%CB2,3456E180319 Covered Warrant Certificate MCW No No
DEDS2506.MI DE000DS25067 DBISPCCPBON128%CB2,03E030420 Covered Warrant Certificate MCW No No
DEDS7BDB.MI DE000DS7BDB9 DBISPCCPBON137%CB1,67E180920 Covered Warrant Certificate MCW No No
DEDS2507.MI DE000DS25075 DBISPCCPBON146%CB1,88E010421 Covered Warrant Certificate MCW No No
DEDS34DG.MI DE000DS34DG1 DBISPCCPXPAB75%E180520 Covered Warrant Certificate MCW Si No
DEDM80K0.MI DE000DM80K02 DBLHACCPBON121%CB20,4E240519 Covered Warrant Certificate MCW No No
DEDM80JZ.MI DE000DM80JZ4 DBLHACCPBON124%CB19,04E221119 Covered Warrant Certificate MCW No No
DEDM80K2.MI DE000DM80K28 DBPORSCCPBON111%CB48,56E240519 Covered Warrant Certificate MCW No No
DEDM80K1.MI DE000DM80K10 DBPORSCCPBON120%CB48,56E221119 Covered Warrant Certificate MCW No No
DE0001135473.HM DE0001135473 DBR 1,75%04/07/2022 Obbligazione HMT No No
DE0001135390.HM DE0001135390 DBR 3,25%04/01/2020 Obbligazione HMT No No
DEDM80K3.MI DE000DM80K36 DBSIECCPBON116%CB91,28E240519 Covered Warrant Certificate MCW No No
DEDM80K4.MI DE000DM80K44 DBSIECCPBON117%CB85,58E221119 Covered Warrant Certificate MCW No No
DEDM7J70.MI DE000DM7J701 DBSOCHTRCNPBENE171019 Covered Warrant Certificate MCW Si No
DEDS5CG5.MI DE000DS5CG55 DBSWMICNPOP8500P180%QE100720 Covered Warrant Certificate MCW Si No
DEDS7BDF.MI DE000DS7BDF0 DBTITCCPBON119%CB0,4E180920 Covered Warrant Certificate MCW No No
DEDS34DH.MI DE000DS34DH9 DBTITCCPXPAB75%E180520 Covered Warrant Certificate MCW Si No
DEDM80K5.MI DE000DM80K51 DBTOTCCPBON120%CB39,44E240519 Covered Warrant Certificate MCW No No
DEDM80K6.MI DE000DM80K69 DBTOTCCPBON123%CB37,12E221119 Covered Warrant Certificate MCW No No
DEDS2508.MI DE000DS25083 DBUCGCCPBON126%CB11,52E030420 Covered Warrant Certificate MCW No No
DEDM7CJK.MI DE000DM7CJK1 DBUCGCCPBON127%CB13,3575E180319 Covered Warrant Certificate MCW No No
DEDS7BDE.MI DE000DS7BDE3 DBUCGCCPBON131%CB9,56E180920 Covered Warrant Certificate MCW No No
DEDM7CJJ.MI DE000DM7CJJ3 DBUCGCCPBON134%CB14,248E180319 Covered Warrant Certificate MCW No No
DEDS2509.MI DE000DS25091 DBUCGCCPBON136%CB10,7E010421 Covered Warrant Certificate MCW No No
DEDM80K7.MI DE000DM80K77 DBVOW3CCPBON119%CB123,04E240519 Covered Warrant Certificate MCW No No
DEDM80K8.MI DE000DM80K85 DBVOW3CCPBON121%CB115,35E221119 Covered Warrant Certificate MCW No No
XDBC.DE LU0292106167 DBXT DBLCI OY B 1CC Azione XTR Si No
XD3E.DE LU0292095535 DBXT DJES DIV30 ETF XTR Si No
XESC.DE LU0380865021 DBXT DJES50 1CC Azione XTR Si No
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF Si No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XS7R.DE LU0292103651 DBXT DJS600 BK 1CC Azione XTR Si No
XSPR.DE LU0292100806 DBXT DJS600 BS ETF XTR Si No
XS3R.DE LU0292105359 DBXT DJS600 F&B ETF XTR Si No
XSDR.DE LU0292103222 DBXT DJS600 HC ETF XTR Si No
XSKR.DE LU0292104030 DBXT DJS600 TEL 1CC Azione XTR Si No
XS6R.DE LU0292104899 DBXT DJS600 UTI ETF XTR Si No
XMCX.DE LU0292097317 DBXT FTSE 250 1DD Azione XTR Si No
XX25.DE LU0292109856 DBXT FTSE/X C25 ETF XTR Si No
XUKX.DE LU0292097234 DBXT FTSE100 1DD Azione XTR Si No
XMKO.DE LU0292100046 DBXT MSCI -SHS ETF XTR Si No
XMBR.DE LU0292109344 DBXT MSCI BRAZ 1CC Azione XTR Si No
DBXBR.PA LU0292109344 DBXT MSCI BRAZ 1CC Azione SBF Si No
XMEA.DE LU0292109005 DBXT MSCI EM EM ETF XTR Si No
XMLA.DE LU0292108619 DBXT MSCI EM LA ETF XTR Si No
XMEU.DE LU0274209237 DBXT MSCI EU 1CC Azione XTR Si No
XUS.PA LU0274210672 DBXT MSCI USA 1CC Azione SBF Si No
XNIF.DE LU0292109690 DBXT S&P CNX NI 1CC Azione XTR Si No
XSDX.DE LU0292106241 DBXT SHORTDAX 1CC Azione XTR Si No
XSER.DE LU0292101796 DBXT- TRACKERS STOXX OIL 600 ETF XTR Si No
XEON.DE LU0290358497 DBXT2 EONIATR 1CC Azione XTR Si No
XFFE.DE LU0321465469 DBXT2 FED ERTR --- SHS -1C- CAPITAL ETF XTR Si No
X13E.DE LU0290356871 DBXT2 IESE13TR ETF XTR Si No
X710.DE LU0290357259 DBXT2 IESE71 ETF XTR Si No
XEIN.DE LU0290358224 DBXT2 IESILT 1CC Azione XTR Si No
XGIN.DE LU0290357929 DBXT2 IGI-LTRIH ETF XTR Si No
XTXC.DE LU0290359032 DBXT2 ITC5YT 1CC Azione XTR Si No
XTXE.DE LU0290358653 DBXT2 ITE5YTR 1CC Azione XTR Si No
XSTR.DE LU0321464652 DBXT2 SONIA TRI ETF XTR Si No
DLG.MI IT0003115950 DE'LONGHI Azione MTA No No
DEA.MI IT0001431805 DEA CAPITAL Azione MTA Si Si
DE.N US2441991054 DEERE & CO Azione NYS No No
DLX.N US2480191012 DELUXE CORP Azione NYS No No
DBG.PA FR0000053381 DERICHEBOURG Azione SBF No No
DBK.TI DE0005140008 DEUTSCHE BANK Azione TLX No No
DBK.MI DE0005140008 DEUTSCHE BANK Azione MTA No No
DE000DB5DCS4.HM DE000DB5DCS4 DEUTSCHE BANK 2,375%11/01/2023 Obbligazione HMT Si No
DBKGN.DE DE0005140008 DEUTSCHE BANK N Azione XTR No No
DE000DB7XJJ=MI DE000DB7XJJ2 DEUTSCHE BK TF 2,75% FB25 SUB TIER2 EUR Obbligazione MOT Si No
DB1GN.TI DE0005810055 DEUTSCHE BOERSE Azione TLX No No
DB1GN.MI DE0005810055 DEUTSCHE BOERSE Azione MTA No No
LHAG.MI DE0008232125 DEUTSCHE LUFTHANSA Azione MTA No No
LHAG.TI DE0008232125 DEUTSCHE LUFTHANSA Azione TLX No No
DPWGN.TI DE0005552004 DEUTSCHE POST Azione TLX No No
DPWGN.MI DE0005552004 DEUTSCHE POST Azione MTA No No
DPWGN.DE DE0005552004 DEUTSCHE POST NA Azione XTR Si Si
XS097749663=MI XS0977496636 DEUTSCHE PST 2.75% OT23 CALL EUR Obbligazione MOT No No
XS0161488498.HM XS0161488498 DEUTSCHE TEL FIN 7,5%24/01/2033 Obbligazione HMT No No
XS0525787874.HM XS0525787874 DEUTSCHE TEL. FIN 4,25%13/07/22 Obbligazione HMT Si No
XS0494953820.HM XS0494953820 DEUTSCHE TELECOM 4,25%16/03/20 Obbligazione HMT Si No
DTE.TI DE0005557508 DEUTSCHE TELEKOM Azione TLX No No
DTE.MI DE0005557508 DEUTSCHE TELEKOM Azione MTA No No
XS0875796541.HM XS0875796541 DEUTSCHE TELEKOM 2,125%18/1/2021 Obbligazione HMT Si No
XS0875797515.HM XS0875797515 DEUTSCHE TELEKOM 3,25%17/1/2028 Obbligazione HMT Si No
XS0553728709.HM XS0553728709 DEUTSCHE TELEKOM 4,50%28/10/30 Obbligazione HMT Si No
DWNG.DE DE000A0HN5C6 DEUTSCHE WOHNEN Azione XTR No No
DEZG.DE DE0006305006 DEUTZ Azione XTR No No
DEXB.TX BE0974290224 DEXIA Azione TLX No No
DEXI.BR BE0974290224 DEXIA Azione BEL No No
XS726817=MI XS0557268173 DEXIA C-NV20 SER. SPEC.3 REVERSE FLOATER Obbligazione MOT No No
IT465078=MI IT0004650781 DEXIA C-OT20 SER.ORD.2 ZERO COUPON 4,25% Obbligazione MOT Si No
DO.N US25271C1027 DIAMOND OFFSHORE Azione NYS No No
DIAS.MI IT0003492391 DIASORIN Azione MTA Si Si
DRAD.O US2538271097 DIGIRAD CORP Azione NDQ No No
DIB.MI IT0001469995 DIGITAL BROS Azione MTA Si Si
DMG.MI IT0004900160 DIGITAL MAGICS Azione MTA No No
DGT.MI IT0005089476 DIGITOUCH Azione MTA No No
508986.MI IT0005089864 DIGITOUCH 6% CV 2015-2020 Convertibile MTA Si No
DDS.N US2540671011 DILLARD CL A Azione NYS No No
DFS.N US2547091080 DISCOVER FNL SVC-WI Azione NYS No No
GSUKEX.DE DE0002635273 DIV DAX EX ETF XTR Si No
DJAPSDEEX.DE DE000A0H0744 DJ ASIA PAC SELECT DIV 30 SM ETF XTR Si No
MSE.PA FR0007054358 DJ ESTX50 MASTER ETF SBF Si No
STX50EEX.DE DE0005933956 DJ EU STOXX50EX ETF XTR Si No
DJIEX.DE DE0006289390 DJ INDUSTAV EX ETF XTR Si No
DJGTEEX.DE DE0006289382 DJ TITAN 50 EX ETF XTR Si No
SXKEEX.DE DE0006289317 DJES TELEC EX ETF XTR Si No
DOB.MI IT0001044996 DOBANK Azione MTA Si Si
DHH.MI IT0005203622 DOMINION HOSTING HOLDING Azione MTA No No
D.N US25746U1097 DOMINION RES INC Azione NYS No No
DOV.N US2600031080 DOVER CORP Azione NYS No No
US260543CG61=TX US260543CG61 DOW CHEMICAL 4.375% CALL 15NV42 Obbligazione TLX Si No
DOW.N US2605431038 DOW CHEMICAL CO Azione NNN No No
SD3EEX.DE DE0002635281 DOW JONES EURO STOXX SEL DIV Azione XTR Si No
STOXXIEX.DE DE0002635307 DOW JONES STOXX 600 INSTITUTIONAL EX ETF XTR Si No
SD3PEX.DE DE0002635299 DOW JONES STOXX SELECT DI 30 Azione XTR Si No
SCXPEX.DE DE000A0D8QZ7 DOW JONES STOXX SMALL 200 EX ETF XTR Si No
DJDVPEX.DE DE000A0D8Q49 DOW JONES US SELECT DIVIDEND Azione XTR Si No
DRWG_P.DE DE0005550636 DRAEGERWERK VZ Azione XTR No No
DRYS.O MHY2109Q7055 DRYSHIPS Azione NDQ Si No
DB1GN.DE DE0005810055 DT BOERSE N Azione XTR Si Si
DEQGN.DE DE0007480204 DT EUROSHOP NA Azione XTR No No
XS0850057588=TX XS0850057588 DT INT FIN 2% 30OT19 Obbligazione TLX Si No
XS0875796541=TX XS0875796541 DT INT FIN 2.125% 18GE21 Obbligazione TLX Si No
XS0847580353=TX XS0847580353 DT INT FIN 2.75% 24OT24 Obbligazione TLX Si No
XS0875797515=TX XS0875797515 DT INT FIN 3.25% 17GE28 Obbligazione TLX Si No
XS0525787874=TX XS0525787874 DT INT FIN 4.25% 13LG22 Obbligazione TLX Si No
XS0494953820=TX XS0494953820 DT INT FIN 4.25% 16MZ20 Obbligazione TLX Si No
XS0553728709=TX XS0553728709 DT INT FIN 4.5% 28OT30 Obbligazione TLX Si No
XS0503603267=TX XS0503603267 DT INT FIN 4.875% 22AP25 Obbligazione TLX Si No
NL016148849=TX XS0161488498 DT INT FIN 7.5% C.P. 24GE33 Obbligazione TLX Si No
XS495382=MI XS0494953820 DT INTL FIN 03/2020 FX 4,25 EUR Obbligazione MOT Si No
XS360326=MI XS0503603267 DT INTL FIN 04/2025 FX 4,875 EUR Obbligazione MOT Si No
XS578787=MI XS0525787874 DT INTL FIN 07/2022 FX 4,25 EUR Obbligazione MOT Si No
XS087579654=MI XS0875796541 DT INTL FIN F 2.125% GE21 EUR Obbligazione MOT Si No
XS087579751=MI XS0875797515 DT INTL FIN F 3.25% GE28 EUR Obbligazione MOT Si No
LHAG.DE DE0008232125 DT LUFTHANSA AG Azione XTR Si Si
DTEGN.DE DE0005557508 DT TELEKOM N Azione XTR Si Si
DTE.N US2333311072 DTE ENERGY Azione NYS No No
DD.N US2635341090 DU PONT CO Azione NNN No No
DUK.N US26441C2044 DUKE ENERGY ORD Azione NYS No No
DNKN.O US2655041000 DUNKIN' BRANDS GRP Azione NDQ No No
EJ.N US26852W1036 E-HUSE CHINA HOLDINGS-ADS Azione NNN No No
EOA.MI DE000ENAG999 E.ON Azione MTA No No
EOA.TI DE000ENAG999 E.ON Azione TLX No No
EONGN.DE DE000ENAG999 E.ON N Azione XTR Si Si
RXP1EX.DE DE0006289473 E.REXX GOV -2.5 ETF XTR Si No
EMN.N US2774321002 EASTMAN CHEM Azione NYS No No
ETN.N IE00B8KQN827 EATON CORP -NPV- Azione NYS Si No
RXRGEX.DE DE0006289465 EB.REXX GOVER ETF XTR Si No
RXP5EX.DE DE0006289499 EB.REXX GOVT GERMANY 5,5-10,50 Azione XTR Si No
R1JKEX.DE DE0002635265 EB.REXX JUMBO PFANDRIEFE ETF XTR Si No
EBAY.TI US2786421030 EBAY Azione TLX No No
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EFX.N US2944291051 EQUIFAX INC Azione NYS No No
EQUI.MI IT0005312027 EQUITA GROUP Azione MTA Si Si
ERMT.PA FR0000131757 ERAMET SLN Azione SBF No No
ERG.MI IT0001157020 ERG Azione MTA Si Si
EU000A1U9829=TX EU000A1U9829 ESM 0.875% 15OT19 Obbligazione TLX No No
EU000A1U9811=TX EU000A1U9811 ESM 1.375% 04MZ21 Obbligazione TLX No No
EU000A1U9803=TX EU000A1U9803 ESM 2.125% 20NV23 Obbligazione TLX No No
EU000A1U982=MI EU000A1U9829 ESM TF 0.875% OT19 EUR Obbligazione MOT No No
EU000A1U981=MI EU000A1U9811 ESM TF 1,375% MZ21 EUR Obbligazione MOT No No
EU000A1U980=MI EU000A1U9803 ESM TF 2,125% NV23 EUR Obbligazione MOT No No
PRT.MI IT0003850929 ESPRINET . Azione MTA Si Si
ESLX.PA FR0000121667 ESSILORLUXOTTICA Azione SBF No No
ESSI.MI FR0000121667 ESSILORLUXOTTICA Azione MTA No No
DJMC.AS IE00B02KXL92 ETF DJ EURO MIDCAP ETF AMS Si No
DJSC.AS IE00B02KXM00 ETF DJ EURO SMALLCAP ETF AMS Si No
XS8R.DE LU0292104469 ETF DJSTOXXTNO TR ETF XTR Si No
IBCX.AS IE0032523478 ETF EURO CORP BOND ETF AMS Si No
SEE FR0010037234 ETF EUROMTS 3-5Y L ETF NNN Si No
MTX.DE FR0010028860 ETF EUROMTS GLOBAL L ETF NNN Si No
IQQB.DE IE00B0M63516 ETF ISHARES MSCI BRAZIL ETF XTR Si No
IUSA.AS IE0031442068 ETF ISHARES S&P 500 ETF AMS Si No
INRG.AS IE00B1XNHC34 ETF ISHARES S&P GBL ETF AMS Si No
EUN.L IE0008470928 ETF ISHARES STOXX50 ETF LSE Si No
LQDA.AS IE0032895942 ETF ISHARES USD CRP BND ETF AMS Si No
IASP.AS IE00B1FZS244 ETF ISHS ASIA PROP ETF AMS Si No
IDVY.AS IE00B0M62S72 ETF ISHS DJ EUR SEL DIV ETF AMS Si No
IDVY.L IE00B0M62S72 ETF ISHS DJ EUR SEL DIV ETF LSE Si No
IBCI.AS IE00B0M62X26 ETF ISHS EUR INF-LKD BD ETF AMS Si No
LSTXXE.DE IE0008471009 ETF ISHS EUROSTOXX50 ETF XTR Si No
EUE.L IE0008471009 ETF ISHS EUROSTOXX50 ETF LSE Si No
IUSP.AS IE00B1FZSF77 ETF ISHS FTSE US PR ETF AMS Si No
IDUP.L IE00B1FZSF77 ETF ISHS FTSE US PR ETF LSE Si No
IPRP.AS IE00B0M63284 ETF ISHS FTSE/EPRA EUR ETF AMS Si No
IWDP.L IE00B1FZS350 ETF ISHS GLBL PROPR ETF LSE Si No
IWDP.AS IE00B1FZS350 ETF ISHS GLBL PROPR ETF AMS Si No
MSE.DE FR0007054358 ETF LYX. DJ E.S.50 A ETF XTR Si No
USTE.DE FR0007063177 ETF LYX. MSCI US T. ETF XTR Si No
USTE.PA FR0007063177 ETF LYX. MSCI US T. ETF SBF Si No
DJE.DE FR0007056841 ETF LYX.D.J.IND.AV. ETF XTR Si No
MGT.PA FR0007075494 ETF LYX.DJ GL.TITANS 50 ETF SBF Si No
MTE.DE FR0010037242 ETF LYX.EUROMTS 10-15Y ETF NNN Si No
L8I1.DE FR0010204081 ETF LYXOR CHINA EN. ETF XTR Si No
L8I2.DE FR0010204073 ETF LYXOR EAST.EUR. ETF XTR Si No
MTI.DE FR0010174292 ETF LYXOR INFLATION ETF NNN Si No
LYXJPN.DE FR0010245514 ETF LYXOR JAP.TOPIX ETF XTR Si No
LYY3.DE FR0010168765 ETF MSCI EMU GROWTH ETF NNN Si No
IJPN.AS IE00B02KXH56 ETF MSCI GIAPPONE ETF AMS Si No
LYY1.DE FR0010168773 ETF MSCI SMALL CAP ETF NNN Si No
LYMIB.PA FR0010010827 ETF S&P/MIB LYXOR ETF SBF Si No
ETFGDAXI.DE DE000ETFL011 ETFLAB DAX T Azione XTR Si No
SAGRI.MI JE00B24DL056 ETFS 1X DAILY SHORT AGRICULTURE Quota fondo MTA Si No
SALL.MI JE00B24DKT75 ETFS 1X DAILY SHORT ALL COMMODITIES Quota fondo MTA Si No
SSALU.MI JE00B24DK421 ETFS 1X DAILY SHORT ALUMINIUM Quota fondo MTA Si No
SBRT.MI JE00B78DPL57 ETFS 1X DAILY SHORT BRENT CRUDE Quota fondo MTA Si No
SCOC.MI JE00B2NFT310 ETFS 1X DAILY SHORT COCOA Quota fondo MTA Si No
SCFE.MI JE00B24DK538 ETFS 1X DAILY SHORT COFFEE Quota fondo MTA Si No
SCOP.MI JE00B24DK645 ETFS 1X DAILY SHORT COPPER Quota fondo MTA Si No
ECSCOR.MI JE00B24DK751 ETFS 1X DAILY SHORT CORN Quota fondo MTA Si No
ECSCTO.MI JE00B24DK868 ETFS 1X DAILY SHORT COTTON Quota fondo MTA Si No
SNRG.MI JE00B24DKV97 ETFS 1X DAILY SHORT ENERGY Quota fondo MTA Si No
SNEY.MI JE00B24DKX12 ETFS 1X DAILY SHORT EX-ENERGY Quota fondo MTA No No
SGAS.MI JE00B24DKB91 ETFS 1X DAILY SHORT GASOLINE Quota fondo MTA Si No
SBUL.MI JE00B24DKC09 ETFS 1X DAILY SHORT GOLD Quota fondo MTA Si Si
SGRA.MI JE00B24DL387 ETFS 1X DAILY SHORT GRAINS Quota fondo MTA No No
SHEA.MI JE00B24DKD16 ETFS 1X DAILY SHORT HEATING OIL Quota fondo MTA Si No
SIMT.MI JE00B24DKZ36 ETFS 1X DAILY SHORT INDUSTRIAL METALS Quota fondo MTA Si No
SLEA.MI JE00B2NFT088 ETFS 1X DAILY SHORT LEAD Quota fondo MTA Si No
SLHO.MI JE00B24DKF30 ETFS 1X DAILY SHORT LEAN HOGS Quota fondo MTA Si No
SLCT.MI JE00B24DKG47 ETFS 1X DAILY SHORT LIVE CATTLE Quota fondo MTA Si No
SLST.MI JE00B24DL270 ETFS 1X DAILY SHORT LIVESTOCK Quota fondo MTA Si No
SNGA.MI JE00B24DKH53 ETFS 1X DAILY SHORT NATURAL GAS Quota fondo MTA Si Si
SNIK.MI JE00B24DKJ77 ETFS 1X DAILY SHORT NICKEL Quota fondo MTA Si No
ECSPET.MI JE00B24DKW05 ETFS 1X DAILY SHORT PETROLEUM Quota fondo MTA Si No
SPLA.MI JE00B2NFT195 ETFS 1X DAILY SHORT PLATINUM Quota fondo MTA Si No
SPMT.MI JE00B24DKY29 ETFS 1X DAILY SHORT PRECIOUS METALS Quota fondo MTA No No
SSIL.MI JE00B24DKK82 ETFS 1X DAILY SHORT SILVER Quota fondo MTA Si Si
SSFT.MI JE00B24DL163 ETFS 1X DAILY SHORT SOFTS Quota fondo MTA Si No
SSYO.MI JE00B24DKL99 ETFS 1X DAILY SHORT SOYBEAN OIL Quota fondo MTA Si No
SSOB.MI JE00B24DKP38 ETFS 1X DAILY SHORT SOYBEANS Quota fondo MTA Si No
SSUG.MI JE00B24DKQ45 ETFS 1X DAILY SHORT SUGAR Quota fondo MTA Si No
STIM.MI JE00B2NFT203 ETFS 1X DAILY SHORT TIN Quota fondo MTA Si No
SWEA.MI JE00B24DKR51 ETFS 1X DAILY SHORT WHEAT Quota fondo MTA Si No
SOIL.MI JE00B24DK975 ETFS 1X DAILY SHORT WTI CRUDE OIL Quota fondo MTA Si Si
SZIC.MI JE00B24DKS68 ETFS 1X DAILY SHORT ZINC Quota fondo MTA Si No
LAGR.MI JE00B2NFT427 ETFS 2X DAILY LONG AGRICULTURE Quota fondo MTA Si No
LALL.MI JE00B2NFV571 ETFS 2X DAILY LONG ALL COMMODITIES Quota fondo MTA Si No
LALU.MI JE00B2NFTC05 ETFS 2X DAILY LONG ALUMINIUM Quota fondo MTA Si No
LBRT.MI JE00BDD9QD91 ETFS 2X DAILY LONG BRENT CRUDE Quota fondo MTA Si No
LCOC.MI JE00B2NFV803 ETFS 2X DAILY LONG COCOA Quota fondo MTA Si No
LCFE.MI JE00B2NFTD12 ETFS 2X DAILY LONG COFFEE Quota fondo MTA Si Si
LCOP.MI JE00B2NFTF36 ETFS 2X DAILY LONG COPPER Quota fondo MTA Si Si
LCOR.MI JE00B2NFTG43 ETFS 2X DAILY LONG CORN Quota fondo MTA Si No
LCTO.MI JE00B2NFTH59 ETFS 2X DAILY LONG COTTON Quota fondo MTA Si No
LNRG.MI JE00B2NFT534 ETFS 2X DAILY LONG ENERGY Quota fondo MTA Si No
LNEY.MI JE00B2NFT641 ETFS 2X DAILY LONG EX-ENERGY Quota fondo MTA No No
LGAS.MI JE00B2NFTK88 ETFS 2X DAILY LONG GASOLINE Quota fondo MTA Si No
LBUL.MI JE00B2NFTL95 ETFS 2X DAILY LONG GOLD Quota fondo MTA Si Si
LGRA.MI JE00B2NFT757 ETFS 2X DAILY LONG GRAINS Quota fondo MTA Si No
LHEO.MI JE00B2NFTM03 ETFS 2X DAILY LONG HEATING OIL Quota fondo MTA Si No
LIME.MI JE00B2NFV688 ETFS 2X DAILY LONG INDUSTRIAL METAL Quota fondo MTA Si No
LLEA.MI JE00B2NFTZ32 ETFS 2X DAILY LONG LEAD Quota fondo MTA Si No
LLHO.MI JE00B2NFTN10 ETFS 2X DAILY LONG LEAN HOGS Quota fondo MTA Si No
LLCT.MI JE00B2NFTP34 ETFS 2X DAILY LONG LIVE CATTLE Quota fondo MTA Si No
LLST.MI