Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPD.AS JE00B1VS3002 0 PHPD/ETFMS NTS Covered Warrant Certificate AMS Si No
PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.AS JE00B1VS3W29 0 PHPM/ETFMS NTS Covered Warrant Certificate AMS Si No
PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827416=MI XS1088274169 2I RETE GAS TF 1,75% LG19 EUR Obbligazione MOT Si No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1088274169=TX XS1088274169 2IRG 1.75% 16LG19 Obbligazione TLX Si No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
NWVSC.TI DE000A14KL72 4 SC Azione TLX No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS0859920406=TX XS0859920406 A2A 4.5% 28NV19 Obbligazione TLX Si No
XS085992040=MI XS0859920406 A2A 4.5% NO19 EUR Obbligazione MOT Si No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
ABBN.TI CH0012221716 ABB Azione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS1003346829=TX XS1003346829 ABN AMRO BANK 6% 17GN19 Obbligazione TLX No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
CB.N CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS0495012428=TX XS0495012428 ACEA 4.5% CALL 16MZ20 Obbligazione TLX Si No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
XS049501242=MI XS0495012428 ACEA TF 4,5% MZ20 CALL EUR Obbligazione MOT No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AIGAP.PA GB00B15KYH63 AGRICULTURE/ETFS Covered Warrant Certificate SBF Si No
AIGA.L GB00B15KYH63 AGRICULTURE/ETFS ETF LSE Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD.N US0091581068 AIR PRODS & CHEM Azione NYS No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT Si No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
IT502985.MI IT0005029852 AKACACCPCH6,07B6,07E190719 Covered Warrant Certificate MCW No No
IT512375.MI IT0005123754 AKAIRCP53,9473E210820 Covered Warrant Certificate MCW Si No
IT505605.MI IT0005056053 AKALVCP120,365E181019 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT512681.MI IT0005126815 AKAMEAIRCCPCH23,332QE180920 Covered Warrant Certificate MCW Si No
IT502726.MI IT0005027260 AKAXACP17,455E210619 Covered Warrant Certificate MCW Si No
IT502131.MI IT0005021313 AKAXACP18,11E170519 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AKAZCOFUCP5,905PE041021 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AKBASFCCPCH42,156E160721 Covered Warrant Certificate MCW Si No
IT504066.MI IT0005040669 AKBAYCCPCH60,2561B60,2561E230819 Covered Warrant Certificate MCW No No
IT502550.MI IT0005025504 AKBKTEU4CP376,19P100%CE180619 Covered Warrant Certificate MCW Si No
IT506879.MI IT0005068793 AKBMWCP86,4595E201219 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AKCAC40CCPCH2668,96B2668,96E170921 Covered Warrant Certificate MCW No No
IT516334.MI IT0005163347 AKCAC40CP4284,64E190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AKCAC40CP4796,38E170720 Covered Warrant Certificate MCW Si No
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
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
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
IT504546.MI IT0005045460 AKIBE35CCPCH6399,36B6399,36E200919 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AKISPCCPXP3,096AE171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AKISPCCPXP3,164AE151020 Covered Warrant Certificate MCW Si No
IT505952.MI IT0005059529 AKISPCP2,3541E141119 Covered Warrant Certificate MCW Si No
IT500892.MI IT0005008922 AKMCDONCP101,38QE180419 Covered Warrant Certificate MCW Si No
IT505685.MI IT0005056855 AKN225CP14435,98QE221019 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AKN225CP16026,76QE280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AKN225CP16675,45E130522 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AKND100CCPCH3198,183QB3198,18E180222 Covered Warrant Certificate MCW No No
IT505953.MI IT0005059537 AKNESCP72,55QE151119 Covered Warrant Certificate MCW Si No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Warrant / Covered Warrant TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Warrant / Covered Warrant TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Warrant / Covered Warrant TLX No No
IT521251.MI IT0005212516 AKSDCP1810,07E150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AKSDCP1833,11E170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AKSDCP2084,12E180322 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AKSDCP2117,63P100%CE210423 Covered Warrant Certificate MCW Si No
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
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
IT512682.MI IT0005126823 AKVOW3CP90,7598E180920 Covered Warrant Certificate MCW Si No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
NWA1OS.TI DE0005110001 ALL FOR ONE STEEB Azione TLX No No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
DE000A1AKHB=MI DE000A1AKHB8 ALLIAN F II TF 4,75% LG19 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
DE000A1AKHB8=TX DE000A1AKHB8 ALLIANZ FINANCE II 4.75% 22LG19 Obbligazione TLX Si No
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
ALPI.MI IT0005319733 ALP.I Azione MTA Si No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
AABA.TX US0213461017 ALTABA Azione TLX No No
AABAA.MI US0213461017 ALTABA Quota fondo MTA No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
XS1117300241=TX XS1117300241 ALTICE LUX 6.25% CALL 15FB25 Obbligazione TLX No No
XS1061642317=TX XS1061642317 ALTICE LUX 7.25% CALL 15MG22 Obbligazione TLX No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
AMRN.O US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN.O US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
AEP.N US0255371017 AMER ELEC PWR Azione NYS No No
AXP.N US0258161092 AMER EXPRESS CO Azione NYS No No
AEE.N US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
ABC.N US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN.O US0311621009 AMGEN Azione NDQ No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AMPF.MI IT0004056880 AMPLIFON . Azione MTA Si Si
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA No No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
LWCR.MI LU1602144229 AMUNDI EQ GLOB LOW CARBON UCITS ETF EUR Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
ITALI.MI FR0013267846 AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR Quota fondo MTA Si No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
AXFI.MI LU1681040140 AMUNDI EU CORP EFIN IBOXX UCITS ETF EUR Quota fondo MTA No No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
CC4.MI LU1681039647 AMUNDI EURO CORPORATES EUR UCITS ETF Quota fondo MTA No No
AHYE.MI LU1681040496 AMUNDI EURO HY LIQ BOND IBOXX UCITS ETF Quota fondo MTA No No
CI3.MI FR0010754127 AMUNDI EURO INFLATION UCITS ETF Quota fondo MTA Si No
C50.MI LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR Quota fondo MTA Si No
ESM.MI FR0010900076 AMUNDI EURO STOXX SMALL CAP UCITS ETF Quota fondo MTA Si No
HFRN.MI LU1681041031 AMUNDI FLOAT USD CORP EUR HED UCITS ETF Quota fondo MTA No No
AFRN.MI LU1681041114 AMUNDI FLOATING EURO CORP 1-3 UCITS ETF Quota fondo MTA No No
USFRN.MI LU1681040900 AMUNDI FLOATING USD CORPORATE UCITS ETF Quota fondo MTA No No
EPRE.MI LU1681039480 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF Quota fondo MTA No No
EPRA.MI LU1437018838 AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR Quota fondo MTA Si No
FMI.MI LU1681037518 AMUNDI FTSE MIB UCITS ETF Quota fondo MTA Si No
AGEB.MI LU1681041205 AMUNDI GL EM BOND MARK IBX UCITS ETF USD Quota fondo MTA No No
C3M.MI FR0010754200 AMUNDI GOV 0-6 MONT EMT INV GR UCITS ETF Quota fondo MTA Si No
CB3.MI LU1681046261 AMUNDI GOV EMTS BROAD IG UCITS ETF Quota fondo MTA No No
AM3A.MI LU1681046691 AMUNDI GOV HIG RAT EMTS IG UCITS ETF EUR Quota fondo MTA No No
AA13.MI LU1681046428 AMUNDI GOV HR EMTS IG 1-3 UCITS ETF EUR Quota fondo MTA No No
X1G.MI LU1681046774 AMUNDI GOV LOW RAT EMTS IG EUR UCITS ETF Quota fondo MTA No No
X13G.MI LU1681046345 AMUNDI GOV LR EMTS IG 1-3 EUR UCITS ETF Quota fondo MTA No No
C13.MI FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 UCITS ETF Quota fondo MTA Si No
C10.MI FR0010754143 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF Quota fondo MTA Si No
C33.MI FR0010754168 AMUNDI GOVT EMTS INV GR 3-5 UCITS ETF Quota fondo MTA Si No
C53.MI FR0010754176 AMUNDI GOVT EMTS INV GR 5-7 UCITS ETF Quota fondo MTA Si No
C73.MI FR0010754184 AMUNDI GOVT EMTS INV GR 7-10 UCITS ETF Quota fondo MTA Si No
ECRPI.MI LU1437018168 AMUNDI INDEX EUR AGG CORP SRI UCITS ETF Quota fondo MTA Si No
MKTN.MI FR0013284304 AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF Quota fondo MTA Si No
EGOVI.MI LU1437018598 AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR Quota fondo MTA Si No
GGOVI.MI LU1437016204 AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR Quota fondo MTA Si No
TPXH.MI LU1681037864 AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR Quota fondo MTA Si No
JPHE.MI LU1681039134 AMUNDI JPX NIKKEI 400 D-HED UCITS ETF Quota fondo MTA No No
JPNK.MI LU1681038912 AMUNDI JPX NIKKEI 400 EUR UCITS ETF Quota fondo MTA No No
C5L.MI FR0010756072 AMUNDI LEV EURO STOXX 50 DAILY UCITS ETF Quota fondo MTA Si No
CL2.MI FR0010755611 AMUNDI LEV MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
BRZ.MI LU1437024992 AMUNDI MSCI BRAZIL UCITS ETF Quota fondo MTA Si No
CC1.MI LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR Quota fondo MTA No No
AASI.MI LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR Quota fondo MTA No No
AEEM.MI LU1681045370 AMUNDI MSCI EMERGING UCITS ETF - EUR Quota fondo MTA Si No
CMU.MI LU1602144575 AMUNDI MSCI EMU UCITS ETF DR - EUR Quota fondo MTA No No
MIVO.MI LU1681041627 AMUNDI MSCI EU MIN VOL FAC UCITS ETF EUR Quota fondo MTA No No
VCEU.MI LU1681042518 AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR Quota fondo MTA No No
MCEU.MI LU1681041460 AMUNDI MSCI EUR MOM FACTOR UCITS ETF Quota fondo MTA No No
CB5.MI FR0010688176 AMUNDI MSCI EUROPE BANKS UCITS ETF Quota fondo MTA Si No
CU9.MI FR0010821819 AMUNDI MSCI EUROPE EX EMU UCITS ETF Quota fondo MTA Si No
CH5.MI FR0010688192 AMUNDI MSCI EUROPE HEALTHCARE UCITS ETF Quota fondo MTA Si No
QCEU.MI LU1681041890 AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF Quota fondo MTA No No
EUSRI.MI LU1861137484 AMUNDI MSCI EUROPE SRI UCITS ETF DR Quota fondo MTA No No
CEU.MI LU1681042609 AMUNDI MSCI EUROPE UCITS ETF - EUR Quota fondo MTA No No
CEU2.MI LU1437015735 AMUNDI MSCI EUROPE UCITS ETF DR Quota fondo MTA Si No
CI2.MI LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR Quota fondo MTA No No
CI1.MI FR0010655720 AMUNDI MSCI ITALY UCITS ETF Quota fondo MTA Si No
CJ1.MI LU1602144732 AMUNDI MSCI JAPAN UCITS ETF DR - EUR Quota fondo MTA No No
ALAT.MI LU1681045024 AMUNDI MSCI LATIN AMERICA EMER UCITS ETF Quota fondo MTA No No
CN1.MI LU1681044647 AMUNDI MSCI NORDIC EUR UCITS ETF Quota fondo MTA No No
NRAM.MI LU1437016543 AMUNDI MSCI NORTH AMERICA UCITS ETF DR Quota fondo MTA Si No
CP9.MI LU1602144906 AMUNDI MSCI PACIF EXJPN UCITS ETF DR EUR Quota fondo MTA No No
CS1.MI FR0010655746 AMUNDI MSCI SPAIN UCITS ETF Quota fondo MTA Si No
CU1.MI FR0010655761 AMUNDI MSCI UK UCITS ETF Quota fondo MTA Si No
USRI.MI LU1861136247 AMUNDI MSCI USA SRI UCITS ETF DR Quota fondo MTA No No
CU2.MI LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR Quota fondo MTA No No
CWE.MI LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF Quota fondo MTA No No
CM9.MI FR0010756114 AMUNDI MSCI WORLD EX EMU UCITS ETF Quota fondo MTA Si No
CWF.MI LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF Quota fondo MTA No No
WSRI.MI LU1861134382 AMUNDI MSCI WORLD SRI UCITS ETF DR Quota fondo MTA No No
CW8.MI LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR Quota fondo MTA No No
MWRD.MI LU1437016972 AMUNDI MSCI WORLD UCITS ETF DR Quota fondo MTA Si No
ANX.MI LU1681038243 AMUNDI NASDAQ-100 UCITS ETF - EUR Quota fondo MTA No No
NDXH.MI LU1681038599 AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU Quota fondo MTA No No
RS2K.MI LU1681038672 AMUNDI RUSSELL 2000 EUR UCITS ETF Quota fondo MTA No No
B500.MI LU1681048127 AMUNDI S&P 500 BUYBACK UCITS ETF Quota fondo MTA No No
500H.MI LU1681049109 AMUNDI S&P 500 DAILY HEDGED UCITS ETF Quota fondo MTA Si No
A500.MI LU1681048804 AMUNDI S&P 500 EUR UCITS ETF Quota fondo MTA Si No
S500.MI LU1437017863 AMUNDI S&P 500 UCITS ETF DR Quota fondo MTA Si No
GLUX.MI LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF Quota fondo MTA No No
S10.MI FR0010823385 AMUNDI SH GOV EMTS IN GR 10-15 UCITS ETF Quota fondo MTA Si No
C5S.MI FR0010757781 AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF Quota fondo MTA Si Si
C2U.MI FR0010791194 AMUNDI SHORT MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
SB0.MI FR0010821850 AMUNDI SHT GOVT EMTS BR INV GR UCITS ETF Quota fondo MTA Si No
GOAI.MI LU1861132840 AMUNDI STX GLB ARTIFIC INTELL UCITS ETF Quota fondo MTA No No
UCRP.MI LU1806495575 AMUNDI US CORP SRI UCITS ETF DR - USD Quota fondo MTA No No
SMTU.MI LU1589350070 AMUNDI US EQ MUL SM SC BETA UCITS ETF DR Quota fondo MTA No No
US1.MI LU1681040819 AMUNDI US TREASURY 1-3 UCITS ETF - USD Quota fondo MTA No No
US3.MI LU1681040736 AMUNDI US TREASURY 3-7 UCITS ETF - USD Quota fondo MTA No No
US7.MI LU1681040652 AMUNDI US TREASURY 7-10 UCITS ETF - USD Quota fondo MTA No No
APC.N US0325111070 ANADARKO PETE Azione NYS No No
ADI.O US0326541051 ANALOG DEVICES Azione NDQ No No
NWANL.TI US0326541051 ANALOG DEVICES Azione TLX No No
XS121129248=MI XS1211292484 ANGLO AM TF 1,5% AP20 EUR Obbligazione MOT No No
XS092336182=MI XS0923361827 ANGLO AM TF 2,5% AP21 EUR Obbligazione MOT No No
XS078928379=MI XS0789283792 ANGLO AM TF 2,75% GN19 EUR Obbligazione MOT No No
XS099504005=MI XS0995040051 ANGLO AM TF 2,875% NV20 EUR Obbligazione MOT No No
XS105267789=MI XS1052677892 ANGLO AM TF 3,25% AP23 EUR Obbligazione MOT No No
XS076463719=MI XS0764637194 ANGLO AM TF 3,5% MZ22 EUR Obbligazione MOT No No
XS1686846061=TX XS1686846061 ANGLOAMERICAN 1.625% 18ST25 Obbligazione TLX No No
BE625802772=MI BE6258027729 ANHEUSER-B 2.25% SE20 CALL EUR Obbligazione MOT Si No
BE627603942=MI BE6276039425 ANHEUSER-B TF 0,8% AP23 CALL EUR Obbligazione MOT No No
BE627604043=MI BE6276040431 ANHEUSER-B TF 1,5% AP30 CALL EUR Obbligazione MOT No No
BE628545448=MI BE6285454482 ANHEUSER-B TF 1,5% MZ25 CALL EUR Obbligazione MOT No No
BE628545549=MI BE6285455497 ANHEUSER-B TF 2% MZ28 CALL EUR Obbligazione MOT No No
BE628545751=MI BE6285457519 ANHEUSER-B TF 2,75% MZ36 CALL EUR Obbligazione MOT No No
ABI.MI BE0974293251 ANHEUSER-BUSCH Azione MTA No No
ABI.TX BE0974293251 ANHEUSER-BUSCH INBEV Azione TLX No No
ABI.BR BE0974293251 ANHEUSER-BUSCH INBEV SA NV Azione BEL No No
ANIM.MI IT0004998065 ANIMA HOLDING Azione MTA Si Si
XS162421093=MI XS1624210933 ANSALDO ENER TF 2,75% MG24 EUR Obbligazione MOT No No
XS122461734=MI XS1224617347 ANSALDO ENER TF 2,875% AP20 EUR Obbligazione MOT No No
XS1624210933=TX XS1624210933 ANSALDO ENERGIA 2.75% 31MG24 Obbligazione TLX Si No
XS1224617347=TX XS1224617347 ANSALDO ENERGIA 2.875% 28AP20 Obbligazione TLX No No
ATRS.O US0366421065 ANTARES PHARMA Azione NDQ No No
NWA58.TI US0367521038 ANTHEM Azione TLX No No
XS1180397777=TX XS1180397777 ANZ 4.25% 03FB20 Obbligazione TLX No No
XS1044893540=TX XS1044893540 ANZ 4.875% 19MZ21 Obbligazione TLX Si No
XS1093744073=TX XS1093744073 ANZ 5.125% 08DC19 Obbligazione TLX Si No
APA.N US0374111054 APACHE CORP Azione NYS No No
AAPLE.MI US0378331005 APPLE Azione MTA No No
AAPL.TI US0378331005 APPLE Azione TLX No No
US037833AW07=TX US037833AW07 APPLE - TV 07FB20 Obbligazione TLX No No
US037833CT59=TX US037833CT59 APPLE - TV 11MG20 Obbligazione TLX No No
US037833CP38=TX US037833CP38 APPLE - TV 11MG22 Obbligazione TLX No No
US037833CB42=TX US037833CB42 APPLE 1.10% CALL 02AG19 Obbligazione TLX No No
US037833CZ10=TX US037833CZ10 APPLE 1.5% CALL 12ST19 Obbligazione TLX No No
US037833CC25=TX US037833CC25 APPLE 1.55% CALL 04AG21 Obbligazione TLX No No
US037833CS76=TX US037833CS76 APPLE 1.8% CALL 11MG20 Obbligazione TLX No No
US037833DH03=TX US037833DH03 APPLE 1.8% CALL 13NV19 Obbligazione TLX No No
US037833DJ68=TX US037833DJ68 APPLE 2.0% CALL 13NV20 Obbligazione TLX No No
US037833DC16=TX US037833DC16 APPLE 2.1% CALL 12ST22 Obbligazione TLX No No
US037833CQ11=TX US037833CQ11 APPLE 2.3% CALL 11MG22 Obbligazione TLX No No
US037833AK68=TX US037833AK68 APPLE 2.4% CALL 03MG23 Obbligazione TLX Si No
US037833DE71=TX US037833DE71 APPLE 2.4% CALL 13GE23 Obbligazione TLX No No
US037833BZ29=TX US037833BZ29 APPLE 2.45% CALL 04AG26 Obbligazione TLX No No
US037833DF47=TX US037833DF47 APPLE 2.75% CALL 13GE25 Obbligazione TLX No No
US037833CU23=TX US037833CU23 APPLE 2.85% CALL 11MG24 Obbligazione TLX No No
US037833DB33=TX US037833DB33 APPLE 2.9% CALL 12ST27 Obbligazione TLX No No
US037833DK32=TX US037833DK32 APPLE 3.0% CALL 13NV27 Obbligazione TLX No No
US037833CR93=TX US037833CR93 APPLE 3.2% CALL 11MG27 Obbligazione TLX No No
US037833BY53=TX US037833BY53 APPLE 3.25% CALL 23FB26 Obbligazione TLX No No
US037833AS94=TX US037833AS94 APPLE 3.45% CALL 06MG24 Obbligazione TLX Si No
US037833DG20=TX US037833DG20 APPLE 3.75% CALL 13NV47 Obbligazione TLX No No
US037833CD08=TX US037833CD08 APPLE 3.85% CALL 04AG46 Obbligazione TLX No No
AAPL.O US0378331005 APPLE COMP INC Azione NDQ No No
US037833CC2=MI US037833CC25 APPLE TF 1,55% AG21 CALL USD Obbligazione MOT No No
US037833AX8=MI US037833AX89 APPLE TF 1,55% FB20 CALL USD Obbligazione MOT No No
XS129238941=MI XS1292389415 APPLE TF 2% ST27 CALL EUR Obbligazione MOT No No
US037833AK6=MI US037833AK68 APPLE TF 2,4% MG23 CALL USD Obbligazione MOT No No
US037833BZ2=MI US037833BZ29 APPLE TF 2,45% AG26 CALL USD Obbligazione MOT No No
US037833CD0=MI US037833CD08 APPLE TF 3,85% AG46 CALL USD Obbligazione MOT No No
US037833AP55=TX US037833AP55 APPLE TV 06MG19 Obbligazione TLX Si No
NWAP2.TI US0382221051 APPLIED MATERIALS Azione TLX No No
AMAT.O US0382221051 APPLIED MATL Azione NDQ No No
APRL.PA FR0004037125 APRIL GROUP Azione SBF No No
ECNL.MI IT0005241192 AQUAFIL Azione MTA No No
XS1508675508=TX XS1508675508 ARABIA SAUDITA 4.5% 26OT46 Obbligazione TLX No No
XS1694218469=TX XS1694218469 ARABIA SAUDITA 4.625% 04OT47 Obbligazione TLX No No
XS1791939736=TX XS1791939736 ARABIA SAUDITA 5% 17AP49 Obbligazione TLX No No
XS1936302949=TX XS1936302949 ARABIA SAUDITA 5.25% 16GE50 Obbligazione TLX No No
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BEIG.DE DE0005200000 BEIERSDORF Azione XTR No No
BEIG.MI DE0005200000 BEIERSDORF Azione MTA No No
BEI.TI DE0005200000 BEIERSDORF Azione TLX No No
BEKB.BR BE0974258874 BEKAERT Azione BEL No No
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BMS.N US0814371052 BEMIS CO INC Azione NYS No No
CHBE.PA FR0000035164 BENETEAU Azione SBF No No
NWBEZ.TI DE0005201602 BERENTZEN-GRUPPE Azione TLX No No
BRYN.TX US0846707026 BERKSHIRE HATHAWAY Azione TLX No No
BRKB.N US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
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BDT.TX DE0005232805 BERTRANDT Azione TLX No No
BBY.N US0865161014 BEST BUY CO INC Azione NYS No No
ACXA.TX DE000A0DNAY5 BET-AT-HOME.COM Azione TLX No No
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XS054880375=MI XS0548803757 BFCM TF 4% OT20 LT2 EUR Obbligazione MOT No No
IT536402.MI IT0005364028 BI AFCCPCHB7,0665E140820 Covered Warrant Certificate MCW No No
IT536767.MI IT0005367674 BI AFCCPCHB7,5038E010420 Covered Warrant Certificate MCW No No
IT533590.MI IT0005335903 BI AIRKLMCCPBON112%CB4,886E091219 Covered Warrant Certificate MCW No No
IT532614.MI IT0005326142 BI AIRKLMCCPBON112%CB6,825E090919 Covered Warrant Certificate MCW No No
IT533423.MI IT0005334237 BI AIRKLMCCPCHB4,7684E291119 Covered Warrant Certificate MCW No No
IT534528.MI IT0005345282 BI AIRKLMCCPCHB6,1054E170919 Covered Warrant Certificate MCW No No
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IT534306.MI IT0005343063 BI ALV0,1SLC230E030619 Covered Warrant Certificate MCW Si No
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XS314018.MI XS1443140188 BI ALVCCPBON105%CB89,4133E290719 Covered Warrant Certificate MCW No No
IT536047.MI IT0005360471 BI ATL0,1SLC22E030619 Covered Warrant Certificate MCW Si No
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IT536593.MI IT0005365934 BI AXACCPCHB22,465E140322 Covered Warrant Certificate MCW No No
IT536051.MI IT0005360513 BI AZM0,1SLC11,5E030619 Covered Warrant Certificate MCW Si No
IT536053.MI IT0005360539 BI AZM0,1SLC12,5E030619 Covered Warrant Certificate MCW Si No
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IT536057.MI IT0005360570 BI BAMI0,1SLC2,1E021219 Covered Warrant Certificate MCW Si No
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IT536059.MI IT0005360596 BI BAMI0,1SLC2,2E020320 Covered Warrant Certificate MCW Si No
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IT535435.MI IT0005354359 BI BAMI0,1SLC2,2E030619 Covered Warrant Certificate MCW Si No
IT536058.MI IT0005360588 BI BAMI0,1SLC2,3E021219 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI BAMI0,1SLC2,4E020320 Covered Warrant Certificate MCW Si No
IT535437.MI IT0005354375 BI BAMI0,1SLC2,4E020919 Covered Warrant Certificate MCW Si No
IT535436.MI IT0005354367 BI BAMI0,1SLC2,4E030619 Covered Warrant Certificate MCW Si No
IT535438.MI IT0005354383 BI BAMI0,1SLC2,5E020919 Covered Warrant Certificate MCW Si No
IT535439.MI IT0005354391 BI BAMI0,1SLC2,5E021219 Covered Warrant Certificate MCW Si No
IT534318.MI IT0005343188 BI BAMI0,1SLC2,5E030619 Covered Warrant Certificate MCW Si No
IT535440.MI IT0005354409 BI BAMI0,1SLC2,7E021219 Covered Warrant Certificate MCW Si No
IT534319.MI IT0005343196 BI BAMI0,1SLC2,7E030619 Covered Warrant Certificate MCW Si No
IT534320.MI IT0005343204 BI BAMI0,1SLC2,9E030619 Covered Warrant Certificate MCW Si No
IT534973.MI IT0005349730 BI BAMI0,1SLC2E020919 Covered Warrant Certificate MCW Si No
IT534323.MI IT0005343238 BI BAMI0,1SLC3,2E020919 Covered Warrant Certificate MCW Si No
IT534321.MI IT0005343212 BI BAMI0,1SLC3,2E030619 Covered Warrant Certificate MCW Si No
IT533453.MI IT0005334534 BI BAMI0,1SLC3,4E040619 Covered Warrant Certificate MCW Si No
IT533455.MI IT0005334559 BI BAMI0,1SLC3,5E020919 Covered Warrant Certificate MCW Si No
IT533454.MI IT0005334542 BI BAMI0,1SLC3,6E040619 Covered Warrant Certificate MCW Si No
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IT532757.MI IT0005327579 BI BAMI0,1SLC4E030619 Covered Warrant Certificate MCW Si No
IT533225.MI IT0005332256 BI BAMICCPBON112%CB2,1238E041119 Covered Warrant Certificate MCW No No
IT532153.MI IT0005321531 BI BAMICCPBON113%B1,9754E190719 Covered Warrant Certificate MCW No No
IT535175.MI IT0005351751 BI BAMICCPBON114%CB1,08492E130520 Covered Warrant Certificate MCW No No
IT536683.MI IT0005366833 BI BAMICCPBONCB1,3023E250920 Covered Warrant Certificate MCW No No
IT534529.MI IT0005345290 BI BAMICCPCHB1,61E170919 Covered Warrant Certificate MCW No No
IT533122.MI IT0005331225 BI BAMICCPCHB2,093E180419 Covered Warrant Certificate MCW No No
IT532058.MI IT0005320582 BI BAMICCPCHB2,193E120719 Covered Warrant Certificate MCW No No
XS313318.MI XS1953133185 BI BAYCCPBON100%B40,32E290321 Covered Warrant Certificate MCW No No
IT536688.MI IT0005366882 BI BAYCCPBONCB43,1925E250920 Covered Warrant Certificate MCW No No
IT535991.MI IT0005359911 BI BAYCCPBONCB46,34E310120 Covered Warrant Certificate MCW No No
XS019419.MI XS1920194195 BI BAYCCPCHB39,6E280720 Covered Warrant Certificate MCW No No
IT536768.MI IT0005367682 BI BAYCCPCHB43,695E010420 Covered Warrant Certificate MCW No No
IT536406.MI IT0005364069 BI BAYCCPCHB49,1625E140820 Covered Warrant Certificate MCW No No
XS684886.MI XS1896848865 BI BAYCPB39,8678E151122 Covered Warrant Certificate MCW No No
IT535430.MI IT0005354300 BI BMED0,1SLC5,8E030619 Covered Warrant Certificate MCW Si No
IT534966.MI IT0005349664 BI BMED0,1SLC6,2E030619 Covered Warrant Certificate MCW Si No
IT534967.MI IT0005349672 BI BMED0,1SLC6,4E030619 Covered Warrant Certificate MCW Si No
IT535432.MI IT0005354326 BI BMED0,1SLC6,5E020919 Covered Warrant Certificate MCW Si No
IT535431.MI IT0005354318 BI BMED0,1SLC6E030619 Covered Warrant Certificate MCW Si No
IT534312.MI IT0005343121 BI BMED0,1SLC7,2E030619 Covered Warrant Certificate MCW Si No
IT535433.MI IT0005354334 BI BMED0,1SLC7E021219 Covered Warrant Certificate MCW Si No
IT533446.MI IT0005334468 BI BMED0,1SLC7E040619 Covered Warrant Certificate MCW No No
IT533447.MI IT0005334476 BI BMED0,1SLC8E040619 Covered Warrant Certificate MCW No No
IT533425.MI IT0005334252 BI BMEDCCPCHB4,5338E291119 Covered Warrant Certificate MCW No No
IT532059.MI IT0005320590 BI BMEDCCPCHB5,824E120719 Covered Warrant Certificate MCW No No
IT534326.MI IT0005343261 BI BMW0,1SLC100E020919 Covered Warrant Certificate MCW Si No
IT533457.MI IT0005334575 BI BMW0,1SLC100E040619 Covered Warrant Certificate MCW Si No
IT533458.MI IT0005334583 BI BMW0,1SLC110E040619 Covered Warrant Certificate MCW Si No
IT535441.MI IT0005354417 BI BMW0,1SLC85E030619 Covered Warrant Certificate MCW Si No
IT535442.MI IT0005354425 BI BMW0,1SLC90E020919 Covered Warrant Certificate MCW Si No
IT534976.MI IT0005349763 BI BMW0,1SLC90E030619 Covered Warrant Certificate MCW Si No
IT535590.MI IT0005355901 BI BMWCCPCHB52,575E100620 Covered Warrant Certificate MCW No No
XS554753.MI XS1895547534 BI BNPSANCPAB60%E061221 Covered Warrant Certificate MCW Si No
IT536061.MI IT0005360612 BI BPE0,1SLC3,3E030619 Covered Warrant Certificate MCW Si No
IT536064.MI IT0005360646 BI BPE0,1SLC3,4E020919 Covered Warrant Certificate MCW Si No
IT536062.MI IT0005360620 BI BPE0,1SLC3,5E030619 Covered Warrant Certificate MCW Si No
IT536065.MI IT0005360653 BI BPE0,1SLC3,6E020919 Covered Warrant Certificate MCW Si No
IT536063.MI IT0005360638 BI BPE0,1SLC3,7E030619 Covered Warrant Certificate MCW Si No
IT536066.MI IT0005360661 BI BPE0,1SLC3,8E021219 Covered Warrant Certificate MCW Si No
IT536067.MI IT0005360679 BI BPE0,1SLC4E021219 Covered Warrant Certificate MCW Si No
IT535176.MI IT0005351769 BI BPECCPBON114%CB2,097E130520 Covered Warrant Certificate MCW No No
IT532619.MI IT0005326191 BI BPECCPBON116%CB3,227E090919 Covered Warrant Certificate MCW No No
IT532154.MI IT0005321549 BI BPECCPBON117%B3,122E190719 Covered Warrant Certificate MCW No No
IT536686.MI IT0005366866 BI BPECCPBONCB2,5438E250920 Covered Warrant Certificate MCW No No
IT532575.MI IT0005325755 BI BPECCPCH4,864AB3,4048E270819 Covered Warrant Certificate MCW No No
IT536403.MI IT0005364036 BI BPECCPCHB2,1892E140820 Covered Warrant Certificate MCW No No
IT536762.MI IT0005367625 BI BPECCPCHB2,5837E010420 Covered Warrant Certificate MCW No No
IT533125.MI IT0005331258 BI BPECCPCHB3,416E180419 Covered Warrant Certificate MCW No No
IT534493.MI IT0005344939 BI CAC40CP5095,98P100%E121023 Covered Warrant Certificate MCW Si No
XS348289.MI XS1463482890 BI DAICCPBON105%CB43,2017E260819 Covered Warrant Certificate MCW No No
IT536072.MI IT0005360729 BI DBK0,1SLC10,5E020320 Covered Warrant Certificate MCW Si No
IT535447.MI IT0005354474 BI DBK0,1SLC10,5E020919 Covered Warrant Certificate MCW Si No
IT535449.MI IT0005354490 BI DBK0,1SLC10,5E021219 Covered Warrant Certificate MCW Si No
IT535446.MI IT0005354466 BI DBK0,1SLC10E020919 Covered Warrant Certificate MCW Si No
IT536071.MI IT0005360711 BI DBK0,1SLC10E021219 Covered Warrant Certificate MCW Si No
IT535445.MI IT0005354458 BI DBK0,1SLC10E030619 Covered Warrant Certificate MCW Si No
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IT492110.MI IT0004921109 BI FTMIBCP17237,1P100%CE310519 Covered Warrant Certificate MCW Si No
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IT534992.MI IT0005349920 BI G0,1SLC16,5E030619 Covered Warrant Certificate MCW Si No
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IT534359.MI IT0005343592 BI G0,1SLC20E021219 Covered Warrant Certificate MCW Si No
IT533496.MI IT0005334963 BI G0,1SLC20E030619 Covered Warrant Certificate MCW No No
IT532797.MI IT0005327975 BI G0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT536594.MI IT0005365942 BI GBRDCCPCHB27,915E140322 Covered Warrant Certificate MCW No No
XS358391.MI XS1413583912 BI GCCPBON106%CB9,1397E310519 Covered Warrant Certificate MCW No No
IT532062.MI IT0005320624 BI GCCPCHB12,536E120719 Covered Warrant Certificate MCW No No
IT536596.MI IT0005365967 BI GCCPCHB16,005E140322 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS553327.MI XS1485533274 BI GCPP100%CE290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI GCPP50%E050721 Covered Warrant Certificate MCW Si No
IT533770.MI IT0005337701 BI GEUNFCCPAB70%E290722 Covered Warrant Certificate MCW Si No
IT536485.MI IT0005364853 BI INGACCPCHB8,436E250220 Covered Warrant Certificate MCW No No
IT535473.MI IT0005354730 BI LDO0,1SLC10,5E020919 Covered Warrant Certificate MCW Si No
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IT536102.MI IT0005361024 BI LDO0,1SLC11,5E020320 Covered Warrant Certificate MCW Si No
IT535476.MI IT0005354763 BI LDO0,1SLC11,5E021219 Covered Warrant Certificate MCW Si No
IT533491.MI IT0005334914 BI LDO0,1SLC11,5E030619 Covered Warrant Certificate MCW No No
IT536101.MI IT0005361016 BI LDO0,1SLC11E020320 Covered Warrant Certificate MCW Si No
IT535475.MI IT0005354755 BI LDO0,1SLC11E021219 Covered Warrant Certificate MCW Si No
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
IT533492.MI IT0005334922 BI LDO0,1SLC12E020919 Covered Warrant Certificate MCW No No
IT532794.MI IT0005327942 BI LDO0,1SLC12E030619 Covered Warrant Certificate MCW Si No
IT535470.MI IT0005354706 BI LDO0,1SLC9,5E030619 Covered Warrant Certificate MCW Si No
IT536100.MI IT0005361008 BI LDO0,1SLC9E030619 Covered Warrant Certificate MCW Si No
IT533592.MI IT0005335929 BI LDOCCPBON109%CB6,621E091219 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
IT536482.MI IT0005364820 BI LDOCCPCHB6,6525E250220 Covered Warrant Certificate MCW No No
XS314042.MI XS1443140428 BI LVMHCCPBON105%CB105,35E290719 Covered Warrant Certificate MCW No No
IT534367.MI IT0005343675 BI MB0,1SLC10E030619 Covered Warrant Certificate MCW Si No
IT533503.MI IT0005335036 BI MB0,1SLC12E030619 Covered Warrant Certificate MCW Si No
IT534996.MI IT0005349961 BI MB0,1SLC8,4E030619 Covered Warrant Certificate MCW Si No
IT534997.MI IT0005349979 BI MB0,1SLC8,8E030619 Covered Warrant Certificate MCW Si No
IT534998.MI IT0005349987 BI MB0,1SLC9,2E030619 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
IT536481.MI IT0005364812 BI MBCCPCHB5,852E250220 Covered Warrant Certificate MCW No No
IT536591.MI IT0005365918 BI MBCCPCHB8,918E140322 Covered Warrant Certificate MCW No No
IT536103.MI IT0005361032 BI MS0,1SLC3,2E030619 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI MS0,1SLC3,3E020320 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI MS0,1SLC3,4E020320 Covered Warrant Certificate MCW Si No
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IT536104.MI IT0005361040 BI MS0,1SLC3,5E030619 Covered Warrant Certificate MCW Si No
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IT533594.MI IT0005335945 BI MSCCPBON108%CB2,0027E091219 Covered Warrant Certificate MCW No No
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IT535179.MI IT0005351793 BI NFLXCCPBON115%QCB206,08E130520 Covered Warrant Certificate MCW No No
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IT536484.MI IT0005364846 BI NOKIACCPCHB4,056E250220 Covered Warrant Certificate MCW No No
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IT536087.MI IT0005360877 BI RACE0,1SLC125E021219 Covered Warrant Certificate MCW Si No
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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
IT536597.MI IT0005365975 BI RNOCCPCHB58,8E140322 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI SDCCPBON102%CB1426,20E060421 Covered Warrant Certificate MCW No No
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IT534104.MI IT0005341042 BI SDCPB1372,28E120922 Covered Warrant Certificate MCW No No
XS268505.MI XS1892685055 BI SDCPP100%E151121 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI SDCPP110%E211123 Covered Warrant Certificate MCW Si No
XS314034.MI XS1443140345 BI SIECCPBON103%CB67,445E290719 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI SIECPB60,408E051222 Covered Warrant Certificate MCW No No
IT535479.MI IT0005354797 BI SPM0,1SLC4,1E030619 Covered Warrant Certificate MCW Si No
IT535480.MI IT0005354805 BI SPM0,1SLC4,3E030619 Covered Warrant Certificate MCW Si No
IT535482.MI IT0005354821 BI SPM0,1SLC4,4E020919 Covered Warrant Certificate MCW Si No
IT535483.MI IT0005354839 BI SPM0,1SLC4,6E020919 Covered Warrant Certificate MCW Si No
IT532802.MI IT0005328023 BI SPM0,1SLC4,6E030619 Covered Warrant Certificate MCW Si No
IT535485.MI IT0005354854 BI SPM0,1SLC4,7E021219 Covered Warrant Certificate MCW Si No
IT535484.MI IT0005354847 BI SPM0,1SLC4,8E020919 Covered Warrant Certificate MCW Si No
IT535481.MI IT0005354813 BI SPM0,1SLC4,8E030619 Covered Warrant Certificate MCW Si No
IT535486.MI IT0005354862 BI SPM0,1SLC5,1E021219 Covered Warrant Certificate MCW Si No
IT536122.MI IT0005361222 BI SPM0,1SLC5,3E021219 Covered Warrant Certificate MCW Si No
IT534368.MI IT0005343683 BI SPM0,1SLC5,4E030619 Covered Warrant Certificate MCW Si No
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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
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IT536121.MI IT0005361214 BI SPM0,1SLC5E020919 Covered Warrant Certificate MCW Si No
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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
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
IT535488.MI IT0005354888 BI STM0,1SLC14,5E030619 Covered Warrant Certificate MCW Si No
IT535491.MI IT0005354912 BI STM0,1SLC15,5E020919 Covered Warrant Certificate MCW Si No
IT535006.MI IT0005350068 BI STM0,1SLC15,5E030619 Covered Warrant Certificate MCW Si No
IT535490.MI IT0005354904 BI STM0,1SLC15E020919 Covered Warrant Certificate MCW Si No
IT535489.MI IT0005354896 BI STM0,1SLC15E030619 Covered Warrant Certificate MCW Si No
IT536125.MI IT0005361255 BI STM0,1SLC16,5E020919 Covered Warrant Certificate MCW Si No
IT535493.MI IT0005354938 BI STM0,1SLC16,5E021219 Covered Warrant Certificate MCW Si No
IT535492.MI IT0005354920 BI STM0,1SLC16E020919 Covered Warrant Certificate MCW Si No
IT535007.MI IT0005350076 BI STM0,1SLC16E030619 Covered Warrant Certificate MCW Si No
IT535011.MI IT0005350118 BI STM0,1SLC17,5E020919 Covered Warrant Certificate MCW Si No
IT536126.MI IT0005361263 BI STM0,1SLC17,5E021219 Covered Warrant Certificate MCW Si No
IT535010.MI IT0005350100 BI STM0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT535008.MI IT0005350084 BI STM0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI STM0,1SLC18E020320 Covered Warrant Certificate MCW Si No
IT535012.MI IT0005350126 BI STM0,1SLC18E020919 Covered Warrant Certificate MCW Si No
IT536127.MI IT0005361271 BI STM0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT535009.MI IT0005350092 BI STM0,1SLC18E030619 Covered Warrant Certificate MCW Si No
IT534377.MI IT0005343774 BI STM0,1SLC21E030619 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
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
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
IT531201.MI IT0005312019 BI STMCCPBON70%B70%E111119 Covered Warrant Certificate MCW Si No
IT535985.MI IT0005359853 BI STMCCPBONCB9,7125E310120 Covered Warrant Certificate MCW No No
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
IT535589.MI IT0005355893 BI STMCCPCHB8,1375E100620 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI STMCCPCHB9,597E010420 Covered Warrant Certificate MCW No No
XS918483.MI XS1909184837 BI SWMICPP115%QE041223 Covered Warrant Certificate MCW Si No
XS020236.MI XS1940202366 BI SWMICPQB9360,29E240225 Covered Warrant Certificate MCW No No
XS553351.MI XS1485533514 BI TEFCCPXPAB6,428E300919 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI TFNYCCPBONQCB62,111E310120 Covered Warrant Certificate MCW No No
IT536129.MI IT0005361297 BI TIT0,1SLC0,52E030619 Covered Warrant Certificate MCW Si No
IT536131.MI IT0005361313 BI TIT0,1SLC0,54E020919 Covered Warrant Certificate MCW Si No
IT536132.MI IT0005361321 BI TIT0,1SLC0,56E020919 Covered Warrant Certificate MCW Si No
IT536130.MI IT0005361305 BI TIT0,1SLC0,56E030619 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI TIT0,1SLC0,58E020320 Covered Warrant Certificate MCW Si No
IT536133.MI IT0005361339 BI TIT0,1SLC0,58E020919 Covered Warrant Certificate MCW Si No
IT536134.MI IT0005361347 BI TIT0,1SLC0,58E021219 Covered Warrant Certificate MCW Si No
IT535015.MI IT0005350159 BI TIT0,1SLC0,58E030619 Covered Warrant Certificate MCW Si No
IT535017.MI IT0005350175 BI TIT0,1SLC0,62E020919 Covered Warrant Certificate MCW Si No
IT536135.MI IT0005361354 BI TIT0,1SLC0,62E021219 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI TIT0,1SLC0,64E020320 Covered Warrant Certificate MCW Si No
IT535494.MI IT0005354946 BI TIT0,1SLC0,64E030619 Covered Warrant Certificate MCW Si No
IT535019.MI IT0005350191 BI TIT0,1SLC0,65E021219 Covered Warrant Certificate MCW Si No
IT535018.MI IT0005350183 BI TIT0,1SLC0,66E020919 Covered Warrant Certificate MCW Si No
IT535495.MI IT0005354953 BI TIT0,1SLC0,66E030619 Covered Warrant Certificate MCW Si No
IT534387.MI IT0005343873 BI TIT0,1SLC0,68E030619 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI TIT0,1SLC0,6E020320 Covered Warrant Certificate MCW Si No
IT535016.MI IT0005350167 BI TIT0,1SLC0,6E030619 Covered Warrant Certificate MCW Si No
IT534389.MI IT0005343899 BI TIT0,1SLC0,74E030619 Covered Warrant Certificate MCW Si No
IT535498.MI IT0005354987 BI TIT0,1SLC0,75E021219 Covered Warrant Certificate MCW Si No
IT535496.MI IT0005354961 BI TIT0,1SLC0,7E020919 Covered Warrant Certificate MCW Si No
IT535497.MI IT0005354979 BI TIT0,1SLC0,7E021219 Covered Warrant Certificate MCW Si No
IT534388.MI IT0005343881 BI TIT0,1SLC0,7E030619 Covered Warrant Certificate MCW Si No
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
IT532812.MI IT0005328122 BI TIT0,1SLC1,15E020919 Covered Warrant Certificate MCW Si No
IT532809.MI IT0005328098 BI TIT0,1SLC1,1E030619 Covered Warrant Certificate MCW Si No
IT533520.MI IT0005335200 BI TIT0,1SLC1E021219 Covered Warrant Certificate MCW Si No
IT532810.MI IT0005328106 BI TIT0,1SLC1E030619 Covered Warrant Certificate MCW Si No
IT532621.MI IT0005326217 BI TITCCPBON109%CB0,5792E090919 Covered Warrant Certificate MCW No No
IT533226.MI IT0005332264 BI TITCCPBON109%CB0,6278E041119 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI TITCCPBONCB0,3402E310120 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI TITCCPBONCB0,3953E250920 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI TITCCPCHB0,3379E140820 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI TITCCPCHB0,3837E100620 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI TITCCPCHB0,4088E010420 Covered Warrant Certificate MCW No No
IT533421.MI IT0005334211 BI TITCCPCHB0,5154E291119 Covered Warrant Certificate MCW No No
IT536139.MI IT0005361396 BI TOT0,1SLC52E030619 Covered Warrant Certificate MCW Si No
IT535500.MI IT0005355000 BI TOT0,1SLC55E030619 Covered Warrant Certificate MCW Si No
IT536143.MI IT0005361438 BI TOT0,1SLC58E021219 Covered Warrant Certificate MCW Si No
IT536142.MI IT0005361420 BI TOT0,1SLC60E020919 Covered Warrant Certificate MCW Si No
IT535020.MI IT0005350209 BI TOT0,1SLC60E030619 Covered Warrant Certificate MCW Si No
IT535501.MI IT0005355018 BI TOT0,1SLC62E020919 Covered Warrant Certificate MCW Si No
IT535502.MI IT0005355026 BI TOT0,1SLC68E021219 Covered Warrant Certificate MCW Si No
XS435886.MI XS1944358867 BI TOTCCPBON104%B29,9946E280223 Covered Warrant Certificate MCW No 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
IT536486.MI IT0005364861 BI TRIPCCPCHQB37,219E250220 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
IT536766.MI IT0005367666 BI TSLACCPCHQB187,967E010420 Covered Warrant Certificate MCW No No
IT534550.MI IT0005345506 BI TSLACCPCHQB206,388E170919 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI TSLACCPCHQB237,347E100620 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
IT535586.MI IT0005355869 BI TWITTECCPCHQB21,7295E100620 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI TWITTECCPCHQB22,393E250220 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI TWITTECCPCHQB23,408E010420 Covered Warrant Certificate MCW No No
IT536150.MI IT0005361503 BI UBI0,1SLC2,6E020919 Covered Warrant Certificate MCW No No
IT536146.MI IT0005361461 BI UBI0,1SLC2,6E030619 Covered Warrant Certificate MCW No No
IT536151.MI IT0005361511 BI UBI0,1SLC2,8E020919 Covered Warrant Certificate MCW No No
IT536147.MI IT0005361479 BI UBI0,1SLC2,8E030619 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI UBI0,1SLC3,1E020320 Covered Warrant Certificate MCW No No
IT535503.MI IT0005355034 BI UBI0,1SLC3,2E030619 Covered Warrant Certificate MCW No No
IT535023.MI IT0005350233 BI UBI0,1SLC3,3E030619 Covered Warrant Certificate MCW No No
IT535504.MI IT0005355042 BI UBI0,1SLC3,4E030619 Covered Warrant Certificate MCW No No
IT535025.MI IT0005350258 BI UBI0,1SLC3,5E020919 Covered Warrant Certificate MCW No No
IT535506.MI IT0005355067 BI UBI0,1SLC3,5E021219 Covered Warrant Certificate MCW No No
IT535024.MI IT0005350241 BI UBI0,1SLC3,5E030619 Covered Warrant Certificate MCW No No
IT535505.MI IT0005355059 BI UBI0,1SLC3,6E020919 Covered Warrant Certificate MCW No No
IT535507.MI IT0005355075 BI UBI0,1SLC3,8E021219 Covered Warrant Certificate MCW No No
IT536158.MI IT0005361586 BI UBI0,1SLC3E020320 Covered Warrant Certificate MCW No No
IT536154.MI IT0005361545 BI UBI0,1SLC3E020919 Covered Warrant Certificate MCW No No
IT536155.MI IT0005361552 BI UBI0,1SLC3E021219 Covered Warrant Certificate MCW No No
IT534402.MI IT0005344020 BI UBI0,1SLC4,2E030619 Covered Warrant Certificate MCW No No
IT534403.MI IT0005344038 BI UBI0,1SLC4,4E030619 Covered Warrant Certificate MCW No No
IT533526.MI IT0005335267 BI UBI0,1SLC4,8E030619 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
IT533527.MI IT0005335275 BI UBI0,1SLC5E020919 Covered Warrant Certificate MCW No No
IT532817.MI IT0005328171 BI UBI0,1SLC5E030619 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
IT536407.MI IT0005364077 BI UBICCPCHB1,4255E140820 Covered Warrant Certificate MCW No No
IT535508.MI IT0005355083 BI UCG0,1SLC12,5E030619 Covered Warrant Certificate MCW Si No
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
IT535034.MI IT0005350340 BI UCG0,1SLC14,5E020919 Covered Warrant Certificate MCW Si No
IT535510.MI IT0005355109 BI UCG0,1SLC14,5E021219 Covered Warrant Certificate MCW Si No
IT535033.MI IT0005350332 BI UCG0,1SLC14E020919 Covered Warrant Certificate MCW Si No
IT535509.MI IT0005355091 BI UCG0,1SLC14E021219 Covered Warrant Certificate MCW Si No
IT535031.MI IT0005350316 BI UCG0,1SLC14E030619 Covered Warrant Certificate MCW Si No
IT535035.MI IT0005350357 BI UCG0,1SLC15E021219 Covered Warrant Certificate MCW Si No
IT534410.MI IT0005344103 BI UCG0,1SLC16E030619 Covered Warrant Certificate MCW Si No
IT534412.MI IT0005344129 BI UCG0,1SLC17E020919 Covered Warrant Certificate MCW Si No
IT534411.MI IT0005344111 BI UCG0,1SLC17E030619 Covered Warrant Certificate MCW Si No
IT534413.MI IT0005344137 BI UCG0,1SLC18E021219 Covered Warrant Certificate MCW Si No
IT533537.MI IT0005335374 BI UCG0,1SLC21E020919 Covered Warrant Certificate MCW Si No
IT533536.MI IT0005335366 BI UCG0,1SLC21E030619 Covered Warrant Certificate MCW Si No
IT533538.MI IT0005335382 BI UCG0,1SLC22E021219 Covered Warrant Certificate MCW Si No
IT532822.MI IT0005328221 BI UCG0,1SLC23E030619 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
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
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
IT533124.MI IT0005331241 BI UCGCCPCHB13,227E180419 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI UCGCCPCHB6,9199E100620 Covered Warrant Certificate MCW No No
IT534534.MI IT0005345340 BI UCGCCPCHB9,6152E170919 Covered Warrant Certificate MCW No No
IT536109.MI IT0005361099 BI UG0,1SLC25E030619 Covered Warrant Certificate MCW Si No
IT536110.MI IT0005361107 BI UG0,1SLC26E020919 Covered Warrant Certificate MCW Si No
IT536111.MI IT0005361115 BI UG0,1SLC27E021219 Covered Warrant Certificate MCW Si No
IT535988.MI IT0005359887 BI UGCCPBONCB16,4925E310120 Covered Warrant Certificate MCW No No
IT536404.MI IT0005364044 BI UGCCPCHB15,6975E140820 Covered Warrant Certificate MCW No No
IT535992.MI IT0005359929 BI UNICCPBONCB2,9985E310120 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI UNICCPCHB2,4549E100620 Covered Warrant Certificate MCW No No
IT532061.MI IT0005320616 BI UNICCPCHB3,44E120719 Covered Warrant Certificate MCW No No
IT535037.MI IT0005350373 BI US0,1SLC2,2E030619 Covered Warrant Certificate MCW Si No
IT535038.MI IT0005350381 BI US0,1SLC2,4E020919 Covered Warrant Certificate MCW Si No
IT535511.MI IT0005355117 BI US0,1SLC2,5E020919 Covered Warrant Certificate MCW Si No
IT534416.MI IT0005344160 BI US0,1SLC2,5E030619 Covered Warrant Certificate MCW Si No
IT536162.MI IT0005361628 BI US0,1SLC2,6E020919 Covered Warrant Certificate MCW Si No
IT535512.MI IT0005355125 BI US0,1SLC2,7E021219 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI US0,1SLC2,8E020320 Covered Warrant Certificate MCW Si No
IT536163.MI IT0005361636 BI US0,1SLC2,9E021219 Covered Warrant Certificate MCW Si No
IT535182.MI IT0005351827 BI USGMCCPBON111%QCB25,151E130520 Covered Warrant Certificate MCW No No
IT536689.MI IT0005366890 BI USGMCCPBONQCB27,5625E250920 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI VODCCPCHQB1,4016E140322 Covered Warrant Certificate MCW No 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
IT536418.MI IT0005364184 BI VOW3CCPBON104%CB77,924E290323 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
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
NWBIJ.TI DE0005229504 BIJOU BRIGITTE Azione TLX No No
GBFG.TX DE0005909006 BILFINGER Azione TLX No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
BINCK.AS NL0000335578 BINCKBANK NV Azione AMS No No
ON.MI IT0005056236 BIO ON Azione MTA Si Si
BIO2.MI IT0005108730 BIODUE Azione MTA No No
BIE.MI IT0004711203 BIOERA Azione MTA No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BIOG_P.TX DE0005227235 BIOTEST PREF Azione TLX No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
NWB7E.TI DE000A0JM2M1 BLUE CAP Azione TLX No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMWG.TI DE0005190003 BMW Azione TLX No No
BMW.MI DE0005190003 BMW Azione MTA Si Si
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
XS139626052=MI XS1396260520 BMW FIN TF 0,125% AP20 EUR Obbligazione MOT No No
XS154843655=MI XS1548436556 BMW FIN TF 0,125% GE21 EUR Obbligazione MOT No No
XS158988127=MI XS1589881272 BMW FIN TF 0,125% LG20 EUR Obbligazione MOT No No
XS187314356=MI XS1873143561 BMW FIN TF 0,125% NV21 EUR Obbligazione MOT No No
XS191024559=MI XS1910245593 BMW FIN TF 0,25% GE22 EUR Obbligazione MOT No No
XS174744424=MI XS1747444245 BMW FIN TF 0,375% LG23 EUR Obbligazione MOT No No
XS116897121=MI XS1168971213 BMW FIN TF 0,5% GE20 EUR Obbligazione MOT No No
XS194861290=MI XS1948612905 BMW FIN TF 0,625% OT23 EUR Obbligazione MOT No No
XS139626133=MI XS1396261338 BMW FIN TF 0,75% AP24 EUR Obbligazione MOT No No
XS154843647=MI XS1548436473 BMW FIN TF 0,75% LG24 EUR Obbligazione MOT No No
XS158988178=MI XS1589881785 BMW FIN TF 0,875% AP25 EUR Obbligazione MOT No No
XS132195633=MI XS1321956333 BMW FIN TF 0,875% NV20 EUR Obbligazione MOT No No
XS187314364=MI XS1873143645 BMW FIN TF 1% AG25 EUR Obbligazione MOT No No
XS136356097=MI XS1363560977 BMW FIN TF 1% FB22 EUR Obbligazione MOT No No
XS116896206=MI XS1168962063 BMW FIN TF 1% GE25 EUR Obbligazione MOT No No
XS191024567=MI XS1910245676 BMW FIN TF 1% NV24 EUR Obbligazione MOT No No
XS174744483=MI XS1747444831 BMW FIN TF 1,125% GE28 EUR Obbligazione MOT No No
XS182324680=MI XS1823246803 BMW FIN TF 1,125% MG26 EUR Obbligazione MOT No No
XS110527675=MI XS1105276759 BMW FIN TF 1,25% ST22 EUR Obbligazione MOT Si No
XS194861184=MI XS1948611840 BMW FIN TF 1,5% FB29 EUR Obbligazione MOT No No
XS087762203=MI XS0877622034 BMW FIN TF 2,375% GE23 EUR Obbligazione MOT No No
XS136356054=MI XS1363560548 BMW FIN TV EUR3M+0,65 LG19 EUR Obbligazione MOT No No
XS1363560548=TX XS1363560548 BMW FINANCE - TV 15LG19 Obbligazione TLX No No
XS1548436556=TX XS1548436556 BMW FINANCE 0.125%12GE21 Obbligazione TLX No No
XS1548436473=TX XS1548436473 BMW FINANCE 0.750%12LG24 Obbligazione TLX No No
XS1321956333=TX XS1321956333 BMW FINANCE 0.875% 17NV20 Obbligazione TLX No No
XS1363560977=TX XS1363560977 BMW FINANCE 1% 15FB22 Obbligazione TLX No 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
BMW3.TI DE0005190037 BMW PREF Azione TLX No No
DE000A1ZZ01=MI DE000A1ZZ010 BMW US CAP TF 0,625% AP22 EUR Obbligazione MOT No No
DE000A1ZZ02=MI DE000A1ZZ028 BMW US CAP TF 1% AP27 EUR Obbligazione MOT No No
DE000A1Z6M1=MI DE000A1Z6M12 BMW US CAP TF 1,125% ST21 EUR Obbligazione MOT No No
BNAB.BR BE0003008019 BNB Azione BEL No No
XS136869825=MI XS1368698251 BNG BANK TF 0,25% FB23 EUR Obbligazione MOT No No
XS134251662=MI XS1342516629 BNG BANK TF 1% GE26 EUR Obbligazione MOT No No
XS130952968=MI XS1309529680 BNG BANK TF 1,375% OT30 EUR Obbligazione MOT No No
IT0005247264=TX IT0005247264 BNL - TV 28AP20 Obbligazione TLX No No
IT0005322828=TX IT0005322828 BNL - TV 28FB21 Obbligazione TLX No No
IT0005316176=TX IT0005316176 BNL - TV 29DC20 Obbligazione TLX No No
IT0005240574=TX IT0005240574 BNL - TV 29FB20 Obbligazione TLX No No
IT0005325466=TX IT0005325466 BNL - TV 29MZ21 Obbligazione TLX No No
IT0005188567=TX IT0005188567 BNL - TV 30GN20 Obbligazione TLX No No
IT0005218851=TX IT0005218851 BNL - TV 30NV19 Obbligazione TLX No No
IT0005312118=TX IT0005312118 BNL - TV 30NV20 Obbligazione TLX No No
IT0005213027=TX IT0005213027 BNL - TV 30ST20 Obbligazione TLX No No
IT0005237125=TX IT0005237125 BNL - TV 31GE20 Obbligazione TLX No No
IT0005318628=TX IT0005318628 BNL - TV 31GE21 Obbligazione TLX No No
IT0005216178=TX IT0005216178 BNL - TV 31OT19 Obbligazione TLX No No
IT0004998917=TI IT0004998917 BNL 3.2% 14FB24 Obbligazione TLX Si No
IT0001333852=TI IT0001333852 BNL 4.7% 21AP19 Obbligazione TLX Si No
IT0001353850=TI IT0001353850 BNL 4.9% 01LG19 Obbligazione TLX Si No
IT0005170425=TX IT0005170425 BNL TV 31MZ20 Obbligazione TLX No No
IT0005321499=TX IT0005321499 BNL TV SINK 28GE20 EST Obbligazione TLX No No
IT0005358673=TX IT0005358673 BNL TV SINK 28GE21 EST Obbligazione TLX No No
IT0005204695=TX IT0005204695 BNL TV SINK 28LG19 EST Obbligazione TLX No No
IT0005068694=TI IT0005068694 BNL TV SINK 28LG19 EST Obbligazione TLX Si No
IT0005276727=TX IT0005276727 BNL TV SINK 28LG20 EST Obbligazione TLX No No
IT0005339988=TX IT0005339988 BNL TV SINK 28LG21 EST Obbligazione TLX No No
IT0005123507=TX IT0005123507 BNL TV SINK 28LG22 EST Obbligazione TLX No No
IT0003889141=TI IT0003889141 BNL ZC 01AG26 Obbligazione TLX No No
IT0003941629=TI IT0003941629 BNL ZC 01DC27 Obbligazione TLX 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
IT0003560486=TI IT0003560486 BNL-EURIBOR CAP&FLOOR 21OT23 Obbligazione TLX Si No
IT0005154494=TX IT0005154494 BNL-FIX FLOAT CAP 29DC20 Obbligazione TLX No No
IT0005086019=TX IT0005086019 BNL-FIX FLOAT CAP&FLOOR 27FB20 Obbligazione TLX No No
IT0005066680=TI IT0005066680 BNL-FIX FLOAT CAP&FLOOR 28NV19 Obbligazione TLX Si No
IT0005010654=TI IT0005010654 BNL-FIX FLOAT CAP&FLOOR 30AP19 Obbligazione TLX Si No
IT0005069650=TI IT0005069650 BNL-FIX FLOAT CAP&FLOOR 30DC19 Obbligazione TLX No No
IT0005075152=TX IT0005075152 BNL-FIX FLOAT CAP&FLOOR 30GE20 Obbligazione TLX No No
IT0005057614=TI IT0005057614 BNL-FIX FLOAT CAP&FLOOR 31OT19 Obbligazione TLX No No
IT0005041865=TI IT0005041865 BNL-TV 29AG19 Obbligazione TLX No No
IT0005204067=TX IT0005204067 BNL-TV 29LG19 Obbligazione TLX No No
IT0005202863=TX IT0005202863 BNL-TV 29LG20 Obbligazione TLX No No
IT0005328676=TX IT0005328676 BNL-TV 30AP21 Obbligazione TLX No No
IT0005221020=TX IT0005221020 BNL-TV 30DC19 Obbligazione TLX No No
IT0005045254=TI IT0005045254 BNL-TV 30ST19 Obbligazione TLX Si No
IT0005210510=TX IT0005210510 BNL-TV 31AG20 Obbligazione TLX No No
IT0005244220=TX IT0005244220 BNL-TV 31MZ20 Obbligazione TLX No No
XS1571156261=TX XS1571156261 BNP - FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
XS0819738492=TX XS0819738492 BNP 2.5% 23AG19 Obbligazione TLX No No
XS0895249620=TX XS0895249620 BNP 2.875% 26ST23 Obbligazione TLX No No
XS1046321656=TX XS1046321656 BNP 3.125% 24GN19 Obbligazione TLX No No
XS1139080250=TX XS1139080250 BNP 4.375% 18NV21 Obbligazione TLX Si No
XS0606704558=TX XS0606704558 BNP 4.5% 21MZ23 Obbligazione TLX No No
XS1193811004=TX XS1193811004 BNP 4.5% 26FB20 Obbligazione TLX No No
XS1147502048=TX XS1147502048 BNP 5% 03AP20 Obbligazione TLX No No
XS0969811123=TX XS0969811123 BNP 5.25% 19ST19 Obbligazione TLX No No
XS1098413823=TX XS1098413823 BNP 5.375% 21AG20 Obbligazione TLX Si No
XS0997467344=TX XS0997467344 BNP 5.875% 04DC19 Obbligazione TLX No No
XS1015430561=TX XS1015430561 BNP 6% 17GE20 Obbligazione TLX Si No
XS1111730872=TX XS1111730872 BNP 8.90% 18OT21 Obbligazione TLX No No
XS169659338=MI XS1696593380 BNP ARBITR MC OT27 USD Obbligazione MOT No No
XS151537227=MI XS1515372271 BNP ARBITR SC NV26 CALL USD Obbligazione MOT No No
XS121896737=MI XS1218967377 BNP ARBITR T MISTO AP23 USD Obbligazione MOT Si No
XS138536050=MI XS1385360505 BNP ARBITR T MISTO AP26 GBP Obbligazione MOT No No
XS123518730=MI XS1235187306 BNP ARBITR T MISTO GN23 AUD Obbligazione MOT No No
XS123520173=MI XS1235201735 BNP ARBITR T MISTO GN23 NZD Obbligazione MOT No No
XS125790160=MI XS1257901600 BNP ARBITR T MISTO LU23 GBP Obbligazione MOT No No
XS140840602=MI XS1408406020 BNP ARBITR T MISTO MG26 NZD Obbligazione MOT No No
XS140840572=MI XS1408405725 BNP ARBITR T MISTO MG26 USD Obbligazione MOT No No
XS131978715=MI XS1319787153 BNP ARBITR T MISTO NV23 USD Obbligazione MOT No No
XS128996729=MI XS1289967298 BNP ARBITR T MISTO ST25 USD Obbligazione MOT No No
XS136509608=MI XS1365096087 BNP ARBITR TF 2,70% MZ26 USD Obbligazione MOT No No
XS136509586=MI XS1365095865 BNP ARBITR TF 3,75% MZ26 AUD Obbligazione MOT No No
IT000673160=MI IT0006731605 BNP ARBITR TF 4,5% FB20 MXN Obbligazione MOT Si No
IT000673161=MI IT0006731613 BNP ARBITR TF 8% FB20 TRY Obbligazione MOT Si No
XS1810434404.TX XS1810434404 BNP ISS - 3 SHARES FR AUTOCALL 01AG23 Warrant / Covered Warrant TLX No No
XS1810436102.TX XS1810436102 BNP ISS - BSK 3 AZIONI AUTOCALL 01AG23 Warrant / Covered Warrant TLX No No
XS1457908918.TX XS1457908918 BNP ISS - 1 INDICE & 4 EQUITIES 28NV19 Warrant / Covered Warrant TLX Si No
XS1816843640.TX XS1816843640 BNP ISS - 2 AIRLINES AUTOCALL 24AG20 Warrant / Covered Warrant TLX No No
XS1661732054.TX XS1661732054 BNP ISS - 2 ASSICURATIVE AUTOCALL 22DC20 Warrant / Covered Warrant TLX No No
XS1598539424.TX XS1598539424 BNP ISS - 2 ASSICURATIVE AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1831495988.TX XS1831495988 BNP ISS - 2 ASSICURATIVE AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1628316231.TX XS1628316231 BNP ISS - 2 AZ DE AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1496201416.TX XS1496201416 BNP ISS - 2 AZ ENERGIA AUTOCALL 30AP21 Warrant / Covered Warrant TLX No No
XS1757251134.TX XS1757251134 BNP ISS - 2 AZ EU USA AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1496200798.TX XS1496200798 BNP ISS - 2 AZ FARMAC AUTOCALL 30AP21 Warrant / Covered Warrant TLX No No
XS1292881080.TX XS1292881080 BNP ISS - 2 AZ GDO AUTOCAL 15GE20 Warrant / Covered Warrant TLX Si No
XS1549152491.TX XS1549152491 BNP ISS - 2 AZ INDUSTRY AUTOCALL 30LG21 Warrant / Covered Warrant TLX No No
XS1793729242.TX XS1793729242 BNP ISS - 2 AZ INTERNET AUTOCALL 25LG22 Warrant / Covered Warrant TLX No No
XS1804805015.TX XS1804805015 BNP ISS - 2 AZ ITA AUTOCALL 06LG22 Warrant / Covered Warrant TLX No No
XS1840316985.TX XS1840316985 BNP ISS - 2 AZ ITA AUTOCALL 19OT21 Warrant / Covered Warrant TLX No No
XS1804806765.TX XS1804806765 BNP ISS - 2 AZ ITA FRA AUTOCALL 20LG20 Warrant / Covered Warrant TLX No No
XS1686399962.TX XS1686399962 BNP ISS - 2 AZ ITA FRA AUTOCALL 28FB22 Warrant / Covered Warrant TLX No No
XS1810448610.TX XS1810448610 BNP ISS - 2 AZ OIL AUTOCALL 10AG21 Warrant / Covered Warrant TLX No No
XS1757245599.TX XS1757245599 BNP ISS - 2 AZ TECH USA AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1549152574.TX XS1549152574 BNP ISS - 2 AZ TRAVEL AUTOCALL 30LG21 Warrant / Covered Warrant TLX No No
XS1850617108.TX XS1850617108 BNP ISS - 2 AZIONI ASSIC AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1840313701.TX XS1840313701 BNP ISS - 2 AZIONI ASSICURATIVE 26OT21 Warrant / Covered Warrant TLX No No
XS1707217052.TX XS1707217052 BNP ISS - 2 AZIONI AUTO AUTOCALL 28FB22 Warrant / Covered Warrant TLX No No
XS1716041683.TX XS1716041683 BNP ISS - 2 AZIONI EU AUTOCALL 01MZ21 Warrant / Covered Warrant TLX No No
XS1631567176.TX XS1631567176 BNP ISS - 2 AZIONI EU AUTOCALL 02NV20 Warrant / Covered Warrant TLX No No
XS1816844028.TX XS1816844028 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1816847633.TX XS1816847633 BNP ISS - 2 AZIONI EU AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1655697842.TX XS1655697842 BNP ISS - 2 AZIONI EU AUTOCALL 23NV21 Warrant / Covered Warrant TLX No No
XS1878408563.TX XS1878408563 BNP ISS - 2 AZIONI EU AUTOCALL 27DC21 Warrant / Covered Warrant TLX No No
XS1850617363.TX XS1850617363 BNP ISS - 2 AZIONI EU AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1638594165.TX XS1638594165 BNP ISS - 2 AZIONI FRA AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1716041501.TX XS1716041501 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Warrant / Covered Warrant TLX No No
XS1716041766.TX XS1716041766 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Warrant / Covered Warrant TLX No No
XS1716041410.TX XS1716041410 BNP ISS - 2 AZIONI ITA AUTOCALL 01MZ21 Warrant / Covered Warrant TLX No No
XS1810439114.TX XS1810439114 BNP ISS - 2 AZIONI ITA AUTOCALL 02AG21 Warrant / Covered Warrant TLX No No
XS1885336807.TX XS1885336807 BNP ISS - 2 AZIONI ITA AUTOCALL 02GE24 Warrant / Covered Warrant TLX No No
XS1804856869.TX XS1804856869 BNP ISS - 2 AZIONI ITA AUTOCALL 03AG21 Warrant / Covered Warrant TLX No No
XS1757258907.TX XS1757258907 BNP ISS - 2 AZIONI ITA AUTOCALL 03MG21 Warrant / Covered Warrant TLX No No
XS1804811096.TX XS1804811096 BNP ISS - 2 AZIONI ITA AUTOCALL 05LG21 Warrant / Covered Warrant TLX No No
XS1720432597.TX XS1720432597 BNP ISS - 2 AZIONI ITA AUTOCALL 05MZ21 Warrant / Covered Warrant TLX No No
XS1741928987.TX XS1741928987 BNP ISS - 2 AZIONI ITA AUTOCALL 06AP22 Warrant / Covered Warrant TLX No No
XS1707217482.TX XS1707217482 BNP ISS - 2 AZIONI ITA AUTOCALL 08FB21 Warrant / Covered Warrant TLX No No
XS1776919687.TX XS1776919687 BNP ISS - 2 AZIONI ITA AUTOCALL 08GN21 Warrant / Covered Warrant TLX No No
XS1793700268.TX XS1793700268 BNP ISS - 2 AZIONI ITA AUTOCALL 09AG21 Warrant / Covered Warrant TLX No No
XS1757274185.TX XS1757274185 BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 Warrant / Covered Warrant TLX No No
XS1757274771.TX XS1757274771 BNP ISS - 2 AZIONI ITA AUTOCALL 10MG21 Warrant / Covered Warrant TLX No No
XS1720479390.TX XS1720479390 BNP ISS - 2 AZIONI ITA AUTOCALL 15MZ21 Warrant / Covered Warrant TLX No No
XS1720430898.TX XS1720430898 BNP ISS - 2 AZIONI ITA AUTOCALL 16MZ21 Warrant / Covered Warrant TLX No No
XS1816856626.TX XS1816856626 BNP ISS - 2 AZIONI ITA AUTOCALL 20AG21 Warrant / Covered Warrant TLX No No
XS1661738176.TX XS1661738176 BNP ISS - 2 AZIONI ITA AUTOCALL 22NV21 Warrant / Covered Warrant TLX No No
XS1804860465.TX XS1804860465 BNP ISS - 2 AZIONI ITA AUTOCALL 23LG21 Warrant / Covered Warrant TLX No No
XS1720459368.TX XS1720459368 BNP ISS - 2 AZIONI ITA AUTOCALL 23MZ21 Warrant / Covered Warrant TLX No No
XS1684049999.TX XS1684049999 BNP ISS - 2 AZIONI ITA AUTOCALL 28DC20 Warrant / Covered Warrant TLX No No
XS1793739639.TX XS1793739639 BNP ISS - 2 AZIONI ITA AUTOCALL 28GN21 Warrant / Covered Warrant TLX No No
XS1684022871.TX XS1684022871 BNP ISS - 2 AZIONI ITA AUTOCALL 29DC20 Warrant / Covered Warrant TLX No No
XS1816838137.TX XS1816838137 BNP ISS - 2 AZIONI OIL AUTOCALL 24AG21 Warrant / Covered Warrant TLX No No
XS1732569147.TX XS1732569147 BNP ISS - 2 AZIONI TECH AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1754459193.TX XS1754459193 BNP ISS - 2 BANCHE EU AUTOCALL 11MG21 Warrant / Covered Warrant TLX No No
XS1732584708.TX XS1732584708 BNP ISS - 2 BANCHE EU AUTOCALL 14AP20 Warrant / Covered Warrant TLX No No
XS1741953159.TX XS1741953159 BNP ISS - 2 BANCHE EU AUTOCALL 20AP20 Warrant / Covered Warrant TLX No No
XS1741923087.TX XS1741923087 BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 Warrant / Covered Warrant TLX No No
XS1741923327.TX XS1741923327 BNP ISS - 2 BANCHE EU AUTOCALL 29MZ21 Warrant / Covered Warrant TLX No No
XS1787682639.TX XS1787682639 BNP ISS - 2 BANCHE ITA AUTOCALL 21GN21 Warrant / Covered Warrant TLX No No
XS1251243488.TX XS1251243488 BNP ISS - 2 BANCHE ITA AUTOCALL 29NV19 Warrant / Covered Warrant TLX No No
XS1840316639.TX XS1840316639 BNP ISS - 2 BANKS ITALY AUTOCALL 02NV21 Warrant / Covered Warrant TLX No No
XS1885383122.TX XS1885383122 BNP ISS - 2 BANKS ITALY AUTOCALL 08FB21 Warrant / Covered Warrant TLX No No
XS1885374055.TX XS1885374055 BNP ISS - 2 BANKS ITALY AUTOCALL 15FB22 Warrant / Covered Warrant TLX No No
XS1776919091.TX XS1776919091 BNP ISS - 2 BANKS SHARES AUTOCALL 08GN21 Warrant / Covered Warrant TLX No No
XS1831502601.TX XS1831502601 BNP ISS - 2 CAR SHARES AUTOCALL 12OT20 Warrant / Covered Warrant TLX No No
XS1793725174.TX XS1793725174 BNP ISS - 2 CAR SHARES AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1720401360.TX XS1720401360 BNP ISS - 2 CHINA SHARES AUTOCALL 31MZ22 Warrant / Covered Warrant TLX No No
XS1741952938.TX XS1741952938 BNP ISS - 2 ENERGIA EU AUTOCALL 20AP21 Warrant / Covered Warrant TLX No No
XS1793734085.TX XS1793734085 BNP ISS - 2 ENERGIA ITA AUTOCALL 13LG21 Warrant / Covered Warrant TLX No No
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XS1793723559.TX XS1793723559 BNP ISS - 2 SHARES EU AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1885338332.TX XS1885338332 BNP ISS - 2 SHARES FR US AUTOCALL 31GE23 Warrant / Covered Warrant TLX No No
XS1716037731.TX XS1716037731 BNP ISS - 2 SHARES FR-CH AUTOCALL 31MZ22 Warrant / Covered Warrant TLX No No
XS1713587449.TX XS1713587449 BNP ISS - 2 SHARES FRA AUTOCALL 06AP21 Warrant / Covered Warrant TLX No No
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XS1885345204.TX XS1885345204 BNP ISS - 2 SHARES ITA AUTOCALL 25GE22 Warrant / Covered Warrant TLX No No
XS1810439205.TX XS1810439205 BNP ISS - 2 SHARES ITALY AUTOCALL 26LG21 Warrant / Covered Warrant TLX No No
XS1810445863.TX XS1810445863 BNP ISS - 2 SHARES OIL AUTOCALL 10AG21 Warrant / Covered Warrant TLX No No
XS1638586229.TX XS1638586229 BNP ISS - 2 SHARES TECH AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1638589322.TX XS1638589322 BNP ISS - 2 SHARES UK AUTOCALL 16NV20 Warrant / Covered Warrant TLX No No
XS1816844374.TX XS1816844374 BNP ISS - 2 SHARES USA AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
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XS1741929522.TX XS1741929522 BNP ISS - 2 TELECOMM SHS AUTOCALL 27AP21 Warrant / Covered Warrant TLX No No
XS1831479602.TX XS1831479602 BNP ISS - 2 US SHARES AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
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XS1591266843.TX XS1591266843 BNP ISS - 2 UTILITIES AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1638593357.TX XS1638593357 BNP ISS - 2 UTILITY SHS AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
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XS1810449006.TX XS1810449006 BNP ISS - 2 WORLD INDEX AUTOCALL 13AG20 Warrant / Covered Warrant TLX No No
XS1365096087=TX XS1365096087 BNP ISS - 2.70% CALL 02MZ26 Obbligazione TLX No No
XS1776924331.TX XS1776924331 BNP ISS - 3 AUTOMOTIVE AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
XS1787694303.TX XS1787694303 BNP ISS - 3 AZ ITA AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
XS1793724284.TX XS1793724284 BNP ISS - 3 AZ ITA AUTOCALL 26GN23 Warrant / Covered Warrant TLX No No
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XS1804867981.TX XS1804867981 BNP ISS - 3 DE SHARES AUTOCALL 06ST21 Warrant / Covered Warrant TLX No No
XS1776924505.TX XS1776924505 BNP ISS - 3 ENERGY AUTOCALL 22GN23 Warrant / Covered Warrant TLX No No
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XS1251211790.TX XS1251211790 BNP ISS - 3 INDICI 07OT20 Warrant / Covered Warrant TLX No No
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XS1757252371.TX XS1757252371 BNP ISS - 3 LUXURY SHS AUTOCALL 26AP23 Warrant / Covered Warrant TLX No No
XS1577102731.TX XS1577102731 BNP ISS - 3 SHARE US AUTOCALL 26GN20 Warrant / Covered Warrant TLX No No
XS1816849761.TX XS1816849761 BNP ISS - 3 SHARES EU AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1754472709.TX XS1754472709 BNP ISS - 3 SHARES ITA AUTOCALL 21MG21 Warrant / Covered Warrant TLX No No
XS1655677810.TX XS1655677810 BNP ISS - 3 TECH SHS AUTOCALL 03NV20 Warrant / Covered Warrant TLX No No
XS1754475983.TX XS1754475983 BNP ISS - 3 TECH USA AUTOCALL 08GN21 Warrant / Covered Warrant TLX No No
XS1667639162.TX XS1667639162 BNP ISS - 3 TECH USA AUTOCALL 23NV20 Warrant / Covered Warrant TLX No No
XS1673303399.TX XS1673303399 BNP ISS - 3 US SHARES AUTOCALL 24DC20 Warrant / Covered Warrant TLX No No
XS1365095865=TX XS1365095865 BNP ISS - 3.75% 02MZ26 Obbligazione TLX No No
XS1810436284.TX XS1810436284 BNP ISS - 4 AZ ITALIA AUTOCALL 02AG21 Warrant / Covered Warrant TLX No No
XS1655692884.TX XS1655692884 BNP ISS - 4 AZIONI ITA AUTOCALL 10NV21 Warrant / Covered Warrant TLX No No
XS1655689583.TX XS1655689583 BNP ISS - 4 AZIONI ITA AUTOCALL 10NV21 Warrant / Covered Warrant TLX No No
XS1681947732.TX XS1681947732 BNP ISS - 4 AZIONI ITA AUTOCALL 13DC21 Warrant / Covered Warrant TLX No No
XS1222770114.TX XS1222770114 BNP ISS - 4 INDICI GLOBALI 02AG21 Warrant / Covered Warrant TLX No No
XS1787691119.TX XS1787691119 BNP ISS - 4 ITA SHARES AUTOCALL 14GN21 Warrant / Covered Warrant TLX No No
IT0006731605=TX IT0006731605 BNP ISS - 4.5% 02FB20 Obbligazione TLX No No
IT0006731613=TX IT0006731613 BNP ISS - 8% 02FB20 Obbligazione TLX No No
XS1667646456.TX XS1667646456 BNP ISS - ALIBABA AUTOCALL 29DC21 Warrant / Covered Warrant TLX No No
XS1288805853.TX XS1288805853 BNP ISS - ALLERGAN AUTOCALL 29GE21 Warrant / Covered Warrant TLX No No
XS1878434486.TX XS1878434486 BNP ISS - ALPHABET AUTOCALL 06FB24 Warrant / Covered Warrant TLX No No
XS1840295965.TX XS1840295965 BNP ISS - ALPHABET AUTOCALLABLE 06DC23 Warrant / Covered Warrant TLX No No
XS1859561307.TX XS1859561307 BNP ISS - AMAZON INC AUTOCALL 16NV21 Warrant / Covered Warrant TLX No No
XS1732579708.TX XS1732579708 BNP ISS - AMAZON INC AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1867908045.TX XS1867908045 BNP ISS - AMAZON INC AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1867908128.TX XS1867908128 BNP ISS - AMAZON INC AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1489573557.TX XS1489573557 BNP ISS - APPLE 08MZ21 Warrant / Covered Warrant TLX No No
XS1628326974.TX XS1628326974 BNP ISS - ARCELOR MITTAL AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1850617447.TX XS1850617447 BNP ISS - ARCELOR MITTAL AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
XS1776941772.TX XS1776941772 BNP ISS - ARCELOR MITTAL AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
IT0006736869=TX IT0006736869 BNP ISS - ASSET FUTURE 28FB27 Obbligazione TLX No No
IT0006736448=TX IT0006736448 BNP ISS - ASSET FUTURE 31GE27 Obbligazione TLX No No
IT0006737214=TX IT0006737214 BNP ISS - ASSET FUTURE 31MZ27 Obbligazione TLX No No
XS1222762103.TX XS1222762103 BNP ISS - AXA 11ST19 Warrant / Covered Warrant TLX Si No
XS1638611514.TX XS1638611514 BNP ISS - AXA AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1512147387.TX XS1512147387 BNP ISS - AXA SA AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1598558135.TX XS1598558135 BNP ISS - BANCO BPM AUTOCALL 18AG20 Warrant / Covered Warrant TLX No No
XS1754444328.TX XS1754444328 BNP ISS - BANCO BPM AUTOCALL 25MG20 Warrant / Covered Warrant TLX No No
XS1591266926.TX XS1591266926 BNP ISS - BANCO BPM AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1686430478.TX XS1686430478 BNP ISS - BASKET 12 SHARES 08FB21 Warrant / Covered Warrant TLX No No
XS1741935172.TX XS1741935172 BNP ISS - BASKET 2 AUTO AUTOCALL 12AP21 Warrant / Covered Warrant TLX No No
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XS1648651856.TX XS1648651856 BNP ISS - ENEL 26OT20 Warrant / Covered Warrant TLX No No
XS1631578611.TX XS1631578611 BNP ISS - ENEL AUTOCALL 12OT20 Warrant / Covered Warrant TLX No No
XS1681945876.TX XS1681945876 BNP ISS - ENEL AUTOCALL 21DC20 Warrant / Covered Warrant TLX No No
XS1681954860.TX XS1681954860 BNP ISS - ENEL AUTOCALL 21DC20 Warrant / Covered Warrant TLX No No
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XS1638612082.TX XS1638612082 BNP ISS - ENEL AUTOCALL 30OT20 Warrant / Covered Warrant TLX No No
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XS1716030728.TX XS1716030728 BNP ISS - ENI 09MZ21 Warrant / Covered Warrant TLX No No
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XS1793739043.TX XS1793739043 BNP ISS - ENI AUTOCALL 07ST23 Warrant / Covered Warrant TLX No No
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XS1793726909.TX XS1793726909 BNP ISS - ENI AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1793742930.TX XS1793742930 BNP ISS - ENI AUTOCALL 31LG23 Warrant / Covered Warrant TLX No No
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XS1684023416.TX XS1684023416 BNP ISS - EP 90 SOL EU INDEX 31GE24 Warrant / Covered Warrant TLX No No
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XS1681936701.TX XS1681936701 BNP ISS - EP ESXX50 15DC20 Warrant / Covered Warrant TLX No No
NL0010390852.TI NL0010390852 BNP ISS - EP ESXX50 21MZ23 Warrant / Covered Warrant TLX Si No
NL0010420899.TI NL0010420899 BNP ISS - EP ESXX50 24MG23 Warrant / Covered Warrant TLX Si No
NL0010489613.TI NL0010489613 BNP ISS - EP ESXX50 31LG23 Warrant / Covered Warrant TLX Si No
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XS1700151852.TX XS1700151852 BNP ISS - EP ISP IM 13FB26 Warrant / Covered Warrant TLX No No
XS1878425492.TX XS1878425492 BNP ISS - EP MSCI EM 04DC23 Warrant / Covered Warrant TLX No No
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XS1867928589.TX XS1867928589 BNP ISS - EP S&P 500 01DC23 Warrant / Covered Warrant TLX No No
XS1878423794.TX XS1878423794 BNP ISS - EP S&P 500 04DC23 Warrant / Covered Warrant TLX No No
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XS1831463945.TX XS1831463945 BNP ISS - EP S&P 500 05OT20 Warrant / Covered Warrant TLX No No
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XS1700152231.TX XS1700152231 BNP ISS - EP UNIPOLSAI 13FB26 Warrant / Covered Warrant TLX No No
XS1113847468.TX XS1113847468 BNP ISS - EP80 E-CERT AUTOCALL 05MZ20 Warrant / Covered Warrant TLX Si No
XS1083642543.TX XS1083642543 BNP ISS - EP80 E-CERT AUTOCALL 06DC19 Warrant / Covered Warrant TLX No No
XS1338499988.TX XS1338499988 BNP ISS - EP80 ESXX SEL DIV30 31MZ21 Warrant / Covered Warrant TLX Si No
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XS1338499475.TX XS1338499475 BNP ISS - EP90 BSKT 3 AZIONI EU 25AP22 Warrant / Covered Warrant TLX No No
XS1885338761.TX XS1885338761 BNP ISS - EP95 BSKT 15 SHARES 29GE21 Warrant / Covered Warrant TLX No No
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XS1831479511.TX XS1831479511 BNP ISS - ESGE40 AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1804870852.TX XS1804870852 BNP ISS - ESGE40D INDEX 28ST23 Warrant / Covered Warrant TLX No No
XS1338568899.TX XS1338568899 BNP ISS - ESXX 50 31MG22 Warrant / Covered Warrant TLX Si No
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XS1598552286.TX XS1598552286 BNP ISS - ESXX 50 AUTOCALL 30ST22 Warrant / Covered Warrant TLX No No
XS1713613039.TX XS1713613039 BNP ISS - ESXX BANKS AUTOCALL 02MZ21 Warrant / Covered Warrant TLX No No
XS1867929801.TX XS1867929801 BNP ISS - ESXX BANKS AUTOCALL 03GE24 Warrant / Covered Warrant TLX No No
XS1628335611.TX XS1628335611 BNP ISS - ESXX BANKS AUTOCALL 09OT20 Warrant / Covered Warrant TLX No No
XS1713622964.TX XS1713622964 BNP ISS - ESXX BANKS AUTOCALL 12FB21 Warrant / Covered Warrant TLX No No
XS1720454567.TX XS1720454567 BNP ISS - ESXX BANKS AUTOCALL 12MZ21 Warrant / Covered Warrant TLX No No
XS1713612221.TX XS1713612221 BNP ISS - ESXX BANKS AUTOCALL 16FB21 Warrant / Covered Warrant TLX No No
NL0012670053.TX NL0012670053 BNP ISS - ESXX BANKS AUTOCALL 21GN21 Warrant / Covered Warrant TLX No No
XS1716025132.TX XS1716025132 BNP ISS - ESXX BANKS AUTOCALL 22FB21 Warrant / Covered Warrant TLX No No
XS1700156224.TX XS1700156224 BNP ISS - ESXX BANKS AUTOCALL 23FB21 Warrant / Covered Warrant TLX No No
XS1660410231.TX XS1660410231 BNP ISS - ESXX BANKS AUTOCALL 23NV20 Warrant / Covered Warrant TLX No No
XS1660410587.TX XS1660410587 BNP ISS - ESXX BANKS AUTOCALL 23NV20 Warrant / Covered Warrant TLX No No
XS1660410314.TX XS1660410314 BNP ISS - ESXX BANKS AUTOCALL 23NV20 Warrant / Covered Warrant TLX No No
XS1781177933.TX XS1781177933 BNP ISS - ESXX BANKS AUTOCALL 25MG23 Warrant / Covered Warrant TLX No No
XS1816850348.TX XS1816850348 BNP ISS - ESXX BANKS AUTOCALL 28ST20 Warrant / Covered Warrant TLX No No
XS1512138980.TX XS1512138980 BNP ISS - ESXX BANKS AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1489558830.TX XS1489558830 BNP ISS - ESXX BANKS AUTOCALL 31MZ21 Warrant / Covered Warrant TLX No No
XS1885357803.TX XS1885357803 BNP ISS - ESXX SEL DIV30 20FB23 Warrant / Covered Warrant TLX No No
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NL0011836184.TX NL0011836184 BNP ISS - ESXX50 02LG20 Warrant / Covered Warrant TLX No No
XS1648674478.TX XS1648674478 BNP ISS - ESXX50 04DC20 Warrant / Covered Warrant TLX No No
XS1598525043.TX XS1598525043 BNP ISS - ESXX50 09AG21 Warrant / Covered Warrant TLX No No
XS1385768418.TX XS1385768418 BNP ISS - ESXX50 10AG22 Warrant / Covered Warrant TLX Si No
XS1720822540.TX XS1720822540 BNP ISS - ESXX50 11AP22 Warrant / Covered Warrant TLX No No
XS1293135106.TX XS1293135106 BNP ISS - ESXX50 14FB20 Warrant / Covered Warrant TLX Si No
XS1447046498.TX XS1447046498 BNP ISS - ESXX50 16MZ22 Warrant / Covered Warrant TLX Si No
XS1029859821.TX XS1029859821 BNP ISS - ESXX50 16ST19 Warrant / Covered Warrant TLX No No
XS1292843239.TX XS1292843239 BNP ISS - ESXX50 26FB21 Warrant / Covered Warrant TLX Si No
XS1631564314.TX XS1631564314 BNP ISS - ESXX50 26OT21 Warrant / Covered Warrant TLX No No
XS1292843312.TX XS1292843312 BNP ISS - ESXX50 27FB26 Warrant / Covered Warrant TLX Si No
XS1667648825.TX XS1667648825 BNP ISS - ESXX50 29DC22 Warrant / Covered Warrant TLX No No
XS1422274446.TX XS1422274446 BNP ISS - ESXX50 30NV21 Warrant / Covered Warrant TLX Si No
XS1577074187.TX XS1577074187 BNP ISS - ESXX50 AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1591275323.TX XS1591275323 BNP ISS - EU BANK BASKET AUTOCAL 03AG20 Warrant / Covered Warrant TLX No No
XS1661737525.TX XS1661737525 BNP ISS - EU BANK BASKET AUTOCAL 14NV19 Warrant / Covered Warrant TLX No No
XS1251243728.TX XS1251243728 BNP ISS - EU STOXX BANKS AUTOCALL 29NV19 Warrant / Covered Warrant TLX Si No
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XS1841987115.TX XS1841987115 BNP ISS - EUR/TRY AUTOCALL 06LG23 Warrant / Covered Warrant TLX No No
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XS1810448370.TX XS1810448370 BNP ISS - ISP AUTOCALL 10AG21 Warrant / Covered Warrant TLX No No
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XS1804800057.TX XS1804800057 BNP ISS - ISP AUTOCALL 05LG21 Warrant / Covered Warrant TLX No No
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XS1885380292.TX XS1885380292 BNP ISS - ISP AUTOCALL 07FB22 Warrant / Covered Warrant TLX No No
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XS1628335298.TX XS1628335298 BNP ISS - ISP AUTOCALL 09NV20 Warrant / Covered Warrant TLX No No
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XS1113818105.TX XS1113818105 BNP ISS - ISP AUTOCALL 12DC19 Warrant / Covered Warrant TLX No No
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XS1741920067.TX XS1741920067 BNP ISS - ISP AUTOCALL 12MG21 Warrant / Covered Warrant TLX No No
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XS1816850777.TX XS1816850777 BNP ISS - ISP AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1859561059.TX XS1859561059 BNP ISS - ISP AUTOCALL 16NV21 Warrant / Covered Warrant TLX No No
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XS1816853102.TX XS1816853102 BNP ISS - ISP AUTOCALL 17AG21 Warrant / Covered Warrant TLX No No
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XS1804820592.TX XS1804820592 BNP ISS - ISP AUTOCALL 19LG21 Warrant / Covered Warrant TLX No No
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XS1840289307.TX XS1840289307 BNP ISS - ISP AUTOCALL 24OT22 Warrant / Covered Warrant TLX No No
XS1885361318.TX XS1885361318 BNP ISS - ISP AUTOCALL 25GE22 Warrant / Covered Warrant TLX No No
XS1850614345.TX XS1850614345 BNP ISS - ISP AUTOCALL 25OT21 Warrant / Covered Warrant TLX No No
XS1804796511.TX XS1804796511 BNP ISS - ISP AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1810447489.TX XS1810447489 BNP ISS - ISP AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1810447216.TX XS1810447216 BNP ISS - ISP AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1667634015.TX XS1667634015 BNP ISS - ISP AUTOCALL 27NV20 Warrant / Covered Warrant TLX No No
XS1878434056.TX XS1878434056 BNP ISS - ISP AUTOCALL 28DC21 Warrant / Covered Warrant TLX No No
XS1831462624.TX XS1831462624 BNP ISS - ISP AUTOCALL 28ST21 Warrant / Covered Warrant TLX No No
XS1878407755.TX XS1878407755 BNP ISS - ISP AUTOCALL 29DC23 Warrant / Covered Warrant TLX No No
XS1251243306.TX XS1251243306 BNP ISS - ISP AUTOCALL 29NV19 Warrant / Covered Warrant TLX Si No
XS1859565043.TX XS1859565043 BNP ISS - ISP AUTOCALL 29OT21 Warrant / Covered Warrant TLX No No
XS1754428982.TX XS1754428982 BNP ISS - ISP AUTOCALL 30AP21 Warrant / Covered Warrant TLX No No
XS1867928662.TX XS1867928662 BNP ISS - ISP AUTOCALL 30DC19 Warrant / Covered Warrant TLX No No
XS1667641499.TX XS1667641499 BNP ISS - ISP AUTOCALL 30NV20 Warrant / Covered Warrant TLX No No
XS1867907823.TX XS1867907823 BNP ISS - ISP AUTOCALL 30NV21 Warrant / Covered Warrant TLX No No
XS1591267817.TX XS1591267817 BNP ISS - ISP AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
XS1604588019.TX XS1604588019 BNP ISS - ISP AUTOCALL 30ST21 Warrant / Covered Warrant TLX No No
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XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Warrant / Covered Warrant TLX No No
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XS1831449449.TX XS1831449449 BNP ISS-2 AUTOMOTIVE AUTOCALL 21ST21 Warrant / Covered Warrant TLX No No
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XS1793697704.TX XS1793697704 BNP ISS-2 AZ E-COMMERCE AUTOCALL 03OT22 Warrant / Covered Warrant TLX No No
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XS1732568925.TX XS1732568925 BNP ISS-2 AZIONI CHIMICA AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Warrant / Covered Warrant TLX No No
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XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Warrant / Covered Warrant TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Warrant / Covered Warrant TLX No No
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XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Warrant / Covered Warrant TLX No No
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XS1655695390.TX XS1655695390 BNP ISS-2 INDEX AREA EU 22NV23 Warrant / Covered Warrant TLX No No
XS1667637117.TX XS1667637117 BNP ISS-2 INDEX AREA EU AUTOCALL 01DC23 Warrant / Covered Warrant TLX No No
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Warrant / Covered Warrant TLX No No
XS1741915141.TX XS1741915141 BNP ISS-2 INDEX AREA EU AUTOCALL 04AP24 Warrant / Covered Warrant TLX No No
XS1673285471.TX XS1673285471 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Warrant / Covered Warrant TLX No No
XS1673285398.TX XS1673285398 BNP ISS-2 INDEX AREA EU AUTOCALL 06DC23 Warrant / Covered Warrant TLX No No
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XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Warrant / Covered Warrant TLX No No
XS1673300882.TX XS1673300882 BNP ISS-2 INDEX AREA EU AUTOCALL 07DC20 Warrant / Covered Warrant TLX No No
XS1673287923.TX XS1673287923 BNP ISS-2 INDEX AREA EU AUTOCALL 11DC23 Warrant / Covered Warrant TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Warrant / Covered Warrant TLX No No
XS1648659834.TX XS1648659834 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Warrant / Covered Warrant TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Warrant / Covered Warrant TLX No No
XS1816845421.TX XS1816845421 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Warrant / Covered Warrant TLX No No
XS1816845694.TX XS1816845694 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Warrant / Covered Warrant TLX No No
XS1754443783.TX XS1754443783 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Warrant / Covered Warrant TLX No No
XS1754443866.TX XS1754443866 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Warrant / Covered Warrant TLX No No
XS1787662524.TX XS1787662524 BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 Warrant / Covered Warrant TLX No No
XS1732563298.TX XS1732563298 BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 Warrant / Covered Warrant TLX No No
XS1741957069.TX XS1741957069 BNP ISS-2 INDEX AREA EU AUTOCALL 17AP23 Warrant / Covered Warrant TLX No No
XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Warrant / Covered Warrant TLX No No
XS1754454046.TX XS1754454046 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Warrant / Covered Warrant TLX No No
XS1447077618.TX XS1447077618 BNP ISS-2 INDEX AREA EU AUTOCALL 17MZ22 Warrant / Covered Warrant TLX No No
XS1787658092.TX XS1787658092 BNP ISS-2 INDEX AREA EU AUTOCALL 18GN24 Warrant / Covered Warrant TLX No No
XS1631578454.TX XS1631578454 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Warrant / Covered Warrant TLX No No
XS1631578538.TX XS1631578538 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Warrant / Covered Warrant TLX No No
XS1681939630.TX XS1681939630 BNP ISS-2 INDEX AREA EU AUTOCALL 19DC23 Warrant / Covered Warrant TLX No No
XS1804855200.TX XS1804855200 BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 Warrant / Covered Warrant TLX No No
XS1661736550.TX XS1661736550 BNP ISS-2 INDEX AREA EU AUTOCALL 21NV23 Warrant / Covered Warrant TLX No No
XS1667634106.TX XS1667634106 BNP ISS-2 INDEX AREA EU AUTOCALL 22NV23 Warrant / Covered Warrant TLX No No
XS1549033568.TX XS1549033568 BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 Warrant / Covered Warrant TLX No No
XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Warrant / Covered Warrant TLX No No
XS1681955834.TX XS1681955834 BNP ISS-2 INDEX AREA EU AUTOCALL 27DC23 Warrant / Covered Warrant TLX No No
XS1831475790.TX XS1831475790 BNP ISS-2 INDEX AREA EU AUTOCALL 27ST24 Warrant / Covered Warrant TLX No No
XS1523700240.TX XS1523700240 BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 Warrant / Covered Warrant TLX No No
XS1684045575.TX XS1684045575 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Warrant / Covered Warrant TLX No No
XS1684045492.TX XS1684045492 BNP ISS-2 INDEX AREA EU AUTOCALL 29DC24 Warrant / Covered Warrant TLX No No
XS1804863212.TX XS1804863212 BNP ISS-2 INDEX AREA EU AUTOCALL 30LG23 Warrant / Covered Warrant TLX No No
XS1648645700.TX XS1648645700 BNP ISS-2 INDEX AREA EU AUTOCALL 30OT23 Warrant / Covered Warrant TLX No No
XS1793739472.TX XS1793739472 BNP ISS-2 INDEX AREA EU AUTOCALL 31LG23 Warrant / Covered Warrant TLX No No
XS1489559135.TX XS1489559135 BNP ISS-2 INDEX AREA EU AUTOCALL 31MZ22 Warrant / Covered Warrant TLX No No
XS1804862248.TX XS1804862248 BNP ISS-2 INDEX AREA EUR AUTOCALL 23LG24 Warrant / Covered Warrant TLX No No
XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Warrant / Covered Warrant TLX No No
XS1628316744.TX XS1628316744 BNP ISS-2 MARKETING SHRS AUTOCALL 30OT20 Warrant / Covered Warrant TLX No No
XS1222762285.TX XS1222762285 BNP ISS-2 PHARMA SHARES AUTOCALL 11ST19 Warrant / Covered Warrant TLX Si No
XS1457957964.TX XS1457957964 BNP ISS-2 PHARMA SHARES AUTOCALL 30DC20 Warrant / Covered Warrant TLX Si No
XS1831479354.TX XS1831479354 BNP ISS-2 SHARES ENERGY AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1793726149.TX XS1793726149 BNP ISS-2 SHARES GERMANY AUTOCALL 29LG22 Warrant / Covered Warrant TLX No No
XS1816843723.TX XS1816843723 BNP ISS-2 SHARES ITA AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1667646530.TX XS1667646530 BNP ISS-2 SHARES PHARMA AUTOCALL 29DC21 Warrant / Covered Warrant TLX No No
XS1840305863.TX XS1840305863 BNP ISS-2 SWISS SHARES AUTOCALL 26OT21 Warrant / Covered Warrant TLX No No
XS1804799028.TX XS1804799028 BNP ISS-2 SWISS SHARES AUTOCALL 27LG21 Warrant / Covered Warrant TLX No No
XS1840305608.TX XS1840305608 BNP ISS-2 TELCO SHARES AUTOCALL 26OT21 Warrant / Covered Warrant TLX No No
XS1604590858.TX XS1604590858 BNP ISS-2 TELECOMM SHARE AUTOCALL 05OT20 Warrant / Covered Warrant TLX No No
XS1757265357.TX XS1757265357 BNP ISS-3 PHARMA SHARES AUTOCALL 25MG21 Warrant / Covered Warrant TLX No No
XS1831484511.TX XS1831484511 BNP ISS-ARCELOR MITTAL AUTOCALL 31OT22 Warrant / Covered Warrant TLX No No
XS1686399889.TX XS1686399889 BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 Warrant / Covered Warrant TLX No No
XS1757244949.TX XS1757244949 BNP ISS-BASKET 2 PHARMA AUTOCALL 31MG22 Warrant / Covered Warrant TLX No No
XS1720396693.TX XS1720396693 BNP ISS-BNP PARIBAS AUTOCALL 07OT19 Warrant / Covered Warrant TLX No No
XS1840316712.TX XS1840316712 BNP ISS-BSK 2 ENERGY AUTOCALL 02NV20 Warrant / Covered Warrant TLX No No
XS1489546660.TX XS1489546660 BNP ISS-COLGATEPALMOLIVE AUTOCALL 04AP22 Warrant / Covered Warrant TLX No No
XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Warrant / Covered Warrant TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Warrant / Covered Warrant TLX Si No
XS1292874382.TX XS1292874382 BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 Warrant / Covered Warrant TLX Si No
XS1167522124.TX XS1167522124 BNP ISS-EP80 CLS ALL INDX AUTOCAL 05GN20 Warrant / Covered Warrant TLX Si No
XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Warrant / Covered Warrant TLX Si No
XS1338527358.TX XS1338527358 BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 Warrant / Covered Warrant TLX No No
XS1338535294.TX XS1338535294 BNP ISS-EP95 SOLACTIVE SEL50 IDX 29AP22 Warrant / Covered Warrant TLX Si No
XS1810447133.TX XS1810447133 BNP ISS-EQUITY EURO OIL AUTOCALL 31AG22 Warrant / Covered Warrant TLX No No
XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Warrant / Covered Warrant TLX No No
XS1867930213.TX XS1867930213 BNP ISS-EURO EQUITY BANK AUTOCALL 21DC21 Warrant / Covered Warrant TLX No No
XS1288750422.TX XS1288750422 BNP ISS-EURO HYPERMARKETS AUTOCAL 20GE20 Warrant / Covered Warrant TLX No No
XS1816843996.TX XS1816843996 BNP ISS-EURO OIL&GAS AUTOCALL 16AG21 Warrant / Covered Warrant TLX No No
XS1549007133.TX XS1549007133 BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 Warrant / Covered Warrant TLX No No
XS1422274289.TX XS1422274289 BNP ISS-MEDICAL EQT BSKT AUTOCALL 26NV20 Warrant / Covered Warrant TLX Si No
XS1732571713.TX XS1732571713 BNP ISS-S&P500 VIX SHORT AUTOCALL 22MZ21 Warrant / Covered Warrant TLX No No
XS1831456493.TX XS1831456493 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 19ST19 Warrant / Covered Warrant TLX No No
XS1859585074.TX XS1859585074 BNP ISS-S&P500-USDLIBOR3M AUTOCAL 27NV19 Warrant / Covered Warrant TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Warrant / Covered Warrant TLX No No
NL0013035827.TX NL0013035827 BNP ISS-SXX EU 600 BRI AUTOCAL 26NV21 Warrant / Covered Warrant TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
XS1584041252=TX XS1584041252 BNP PARIBAS TV 22ST22 Obbligazione TLX No No
XS1261825464=TX XS1261825464 BNP STEP UP 24LG20 Obbligazione TLX No No
XS1188114703=TX XS1188114703 BNP STEP UP 27FB20 Obbligazione TLX No No
XS152775318=MI XS1527753187 BNP TF 0,5% GN22 EUR Obbligazione MOT No No
XS139410378=MI XS1394103789 BNP TF 0,75% NV22 EUR Obbligazione MOT No No
XS134533129=MI XS1345331299 BNP TF 1,125% GE23 EUR Obbligazione MOT No No
XS154740783=MI XS1547407830 BNP TF 1,125% OT23 EUR Obbligazione MOT No No
XS161441619=MI XS1614416193 BNP TF 1,5% NV25 EUR Obbligazione MOT No No
XS136925075=MI XS1369250755 BNP TF 1,625% FB26 EUR Obbligazione MOT No No
XS101470458=MI XS1014704586 BNP TF 2,25% GE21 EUR Obbligazione MOT No No
XS147060165=MI XS1470601656 BNP TF 2,25% GE27 SUB TIER2 EUR Obbligazione MOT No No
XS119063299=MI XS1190632999 BNP TF 2,375% FB25 SUB TIER2 EUR Obbligazione MOT No No
XS106887144=MI XS1068871448 BNP TF 2,375% MG24 EUR Obbligazione MOT Si No
XS132564582=MI XS1325645825 BNP TF 2,75% GE26 SUB TIER2 EUR Obbligazione MOT No No
XS137888025=MI XS1378880253 BNP TF 2,875% OT26 SUB TIER2 EUR Obbligazione MOT No No
XS056285237=MI XS0562852375 BNP TF 3,75% NV20 EUR Obbligazione MOT No No
XS060670455=MI XS0606704558 BNP TF 4,5% MZ23 EUR Obbligazione MOT No No
XS116715465=MI XS1167154654 BNP TV EUR3M+0,4 GE20 EUR Obbligazione MOT Si No
XS162693310=MI XS1626933102 BNP TV EUR3M+0,75 GN24 EUR Obbligazione MOT No No
XS158404125=MI XS1584041252 BNP TV EUR3M+0,85 ST22 EUR Obbligazione MOT No No
XS1177011407=TX XS1177011407 BNP USDCMS(10Y) 27FB21 Obbligazione TLX No No
XS1318011571=TX XS1318011571 BNP-FIX FLOAT CAP 27NV21 Obbligazione TLX No No
XS1484153744=TX XS1484153744 BNP-FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1373022760=TX XS1373022760 BNP-FIX FLOAT CAP 31MZ26 Obbligazione TLX No No
XS1415180113=TX XS1415180113 BNP-FIX FLOAT CAP&FLOOR 01GN19 Obbligazione TLX No No
XS1253561929=TX XS1253561929 BNP-FIX FLOAT CAP&FLOOR 27LG21 Obbligazione TLX No No
XS1397738615=TX XS1397738615 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1602208131=TX XS1602208131 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1371730349=TX XS1371730349 BNP-FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
XS1167154654=TX XS1167154654 BNP-TV 15GE20 Obbligazione TLX No No
XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Warrant / Covered Warrant TLX Si No
EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
EVOE.MI LU1377381717 BNPP EASY LOWVOL EUROPE UCITS ETF Quota fondo MTA Si No
EVOU.MI LU1377381980 BNPP EASY LOWVOL US UCITS ETF Quota fondo MTA Si No
EMOM.MI LU1377382012 BNPP EASY MOMENTUM EUROPE UCITS ETF Quota fondo MTA Si No
EEMK.MI LU1291097779 BNPP EASY MSCI EM EXCW UCITS ETF Quota fondo MTA Si No
EISR.MI LU1659681313 BNPP EASY MSCI EMERG MKT SRI UCITS ETF Quota fondo MTA No No
EEMU.MI LU1291098827 BNPP EASY MSCI EMU EXCW UCITS ETF Quota fondo MTA Si No
EEUE.MI LU1291099718 BNPP EASY MSCI EUROPE EXCW UCITS ETF Quota fondo MTA No No
EJAH.MI LU1481203070 BNPP EASY MSCI JAP EXCW H EUR UCITS ETF Quota fondo MTA Si No
EKUS.MI LU1659681669 BNPP EASY MSCI KLD 400 US SRI UCITS ETF Quota fondo MTA No No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA Si No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA Si No
DE0001141794=TX DE0001141794 BOBL 0% 05AP24 Obbligazione TLX No No
DE0001141760=TX DE0001141760 BOBL 0% 07OT22 Obbligazione TLX No No
DE0001141752=TX DE0001141752 BOBL 0% 08AP22 Obbligazione TLX No No
DE0001141745=TX DE0001141745 BOBL 0% 08OT21 Obbligazione TLX No No
DE0001141737=TX DE0001141737 BOBL 0% 09AP21 Obbligazione TLX No No
DE0001141786=TX DE0001141786 BOBL 0% 13OT23 Obbligazione TLX No No
DE0001141778=TX DE0001141778 BOBL 0% 14AP23 Obbligazione TLX No No
DE0001141711=TX DE0001141711 BOBL 0% 17AP20 Obbligazione TLX No No
DE0001141703=TX DE0001141703 BOBL 0.25% 11OT19 Obbligazione TLX No No
DE0001141729=TX DE0001141729 BOBL 0.25% 16OT20 Obbligazione TLX No No
DE0001141695=TX DE0001141695 BOBL 0.5% 12AP19 Obbligazione TLX No No
DE000114169=MI DE0001141695 BOBL TF .5% AP19 EUR Obbligazione MOT No No
DE000114171=MI DE0001141711 BOBL TF 0% AP20 EUR Obbligazione MOT No No
DE000114173=MI DE0001141737 BOBL TF 0% AP21 EUR Obbligazione MOT No No
DE000114175=MI DE0001141752 BOBL TF 0% AP22 EUR Obbligazione MOT No No
DE000114177=MI DE0001141778 BOBL TF 0% AP23 EUR Obbligazione MOT No No
DE000114179=MI DE0001141794 BOBL TF 0% AP24 EUR Obbligazione MOT No No
DE000114174=MI DE0001141745 BOBL TF 0% OT21 EUR Obbligazione MOT No No
DE000114176=MI DE0001141760 BOBL TF 0% OT22 EUR Obbligazione MOT No No
DE000114178=MI DE0001141786 BOBL TF 0% OT23 EUR Obbligazione MOT No No
DE000114170=MI DE0001141703 BOBL TF 0,25% OT19 EUR Obbligazione MOT No No
DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA.N US0970231058 BOEING CO Azione NYS No No
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US06051GGF00=TX US06051GGF00 BOFA - FIX FLOAT CALL 20GE28 Obbligazione TLX No No
US06051GGG82=TX US06051GGG82 BOFA - FIX FLOAT CALL 21GE48 Obbligazione TLX No No
XS1458405112=TX XS1458405112 BOFA - TV 26LG19 Obbligazione TLX No No
US06051GGH65=TX US06051GGH65 BOFA - TV CALL 20GE23 Obbligazione TLX No No
US06051GFY08=TX US06051GFY08 BOFA - TV CALL 21OT22 Obbligazione TLX No No
XS1687279841=TX XS1687279841 BOFA - TV CALL 21ST21 Obbligazione TLX No No
XS1458405898=TX XS1458405898 BOFA 0.75% CALL 26LG23 Obbligazione TLX No No
XS1290850707=TX XS1290850707 BOFA 1.625% 14ST22 Obbligazione TLX No No
US06051GFZ72=TX US06051GFZ72 BOFA 2.503% CALL 21OT22 Obbligazione TLX No No
US06051GGA13=TX US06051GGA13 BOFA 3.248% CALL 21OT27 Obbligazione TLX No No
XS0584356942=TI XS0584356942 BOFA 5.25% CALL (INVEST BOND) 31GE26 Obbligazione TLX Si No
XS435694=MI XS0584356942 BOFA GE26 INVEST BOND 5,25% CALLABLE Obbligazione MOT Si No
XS145840589=MI XS1458405898 BOFA TF 0,75% LG23 CALL EUR Obbligazione MOT No No
XS120986325=MI XS1209863254 BOFA TF 1,375% MZ25 EUR Obbligazione MOT No No
XS110773170=MI XS1107731702 BOFA TF 1,375% ST21 EUR Obbligazione MOT Si No
XS129085070=MI XS1290850707 BOFA TF 1,625% ST22 EUR Obbligazione MOT No No
XS107972633=MI XS1079726334 BOFA TF 2,375% GN24 EUR Obbligazione MOT Si No
XS095494692=MI XS0954946926 BOFA TF 2,5% LG20 EUR Obbligazione MOT No No
XS145840511=MI XS1458405112 BOFA TV EUR3M+0,5 LG19 EUR Obbligazione MOT No No
XS160255749=MI XS1602557495 BOFA TV EUR3M+0,78 MG23 CALL EUR Obbligazione MOT No No
XS156086258=MI XS1560862580 BOFA TV EUR3M+0,8 FB22 CALL EUR Obbligazione MOT No No
XS107972676=MI XS1079726763 BOFA TV EUR3M+0,8 GN19 EUR Obbligazione MOT Si No
XS129085118=MI XS1290851184 BOFA TV EUR3M+0,85 ST20 EUR Obbligazione MOT No No
US06051GGJ2=MI US06051GGJ22 BOFA TV LIB3M+1 AP23 CALL USD Obbligazione MOT No No
BOIR.PA FR0000061129 BOIRON Azione SBF No No
XS0552915943=TX XS0552915943 BOMBARDIER 6.125% CALLABLE 15MG21 Obbligazione TLX No No
USC10602BF38=TX USC10602BF38 BOMBARDIER 7.5% CALLABLE 01DC24 Obbligazione TLX No No
778427T.MI IT0005114480 BOMI 6% CV 2015-2020 Convertibile MTA Si No
BOMI.MI IT0005108748 BOMI ITALIA Azione MTA No No
BOND.PA FR0000063935 BONDUELLE Azione SBF No No
ES00000128X2=TX ES00000128X2 BONOS 0.05% 31GE21 Obbligazione TLX No No
ES0000012C46=TX ES0000012C46 BONOS 0.05% 31OT21 Obbligazione TLX No No
ES0000012B62=TX ES0000012B62 BONOS 0.35% 30LG23 Obbligazione TLX No No
ES00000128O1=TX ES00000128O1 BONOS 0.4% 30AP22 Obbligazione TLX No No
ES0000012A97=TX ES0000012A97 BONOS 0.45% 31OT22 Obbligazione TLX No No
ES00000128B8=TX ES00000128B8 BONOS 0.75% 30LG21 Obbligazione TLX No No
ES00000127H7=TX ES00000127H7 BONOS 1.15% 30LG20 Obbligazione TLX No No
ES00000126C0=TX ES00000126C0 BONOS 1.4% 31GE20 Titolo di Stato TLX No No
ES00000124V5=TX ES00000124V5 BONOS 2.75% 30AP19 Obbligazione TLX No No
ES00000124W3=TX ES00000124W3 BONOS 3.8% 30AP24 Obbligazione TLX No No
ES00000121O6=TX ES00000121O6 BONOS 4.3% 31OT19 Obbligazione TLX No No
ES00000121G2=TX ES00000121G2 BONOS 4.8% 31GE24 Obbligazione TLX No No
ES00000128X=MI ES00000128X2 BONOS TF 0,05% GE21 EUR Obbligazione MOT No No
ES0000012C4=MI ES0000012C46 BONOS TF 0,05% OT21 EUR Obbligazione MOT No No
ES0000012B6=MI ES0000012B62 BONOS TF 0,35% LG23 EUR Obbligazione MOT No No
ES00000128O=MI ES00000128O1 BONOS TF 0,4% AP22 EUR Obbligazione MOT No No
ES0000012A9=MI ES0000012A97 BONOS TF 0,45% OT22 EUR Obbligazione MOT No No
ES00000128B=MI ES00000128B8 BONOS TF 0,75% LG21 EUR Obbligazione MOT No No
ES00000127H=MI ES00000127H7 BONOS TF 1,15% LG20 EUR Obbligazione MOT No No
ES00000126C=MI ES00000126C0 BONOS TF 1,4% GE20 EUR Obbligazione MOT No No
ES00000124V=MI ES00000124V5 BONOS TF 2.75% AP19 EUR Obbligazione MOT No No
ES00000128D4=TX ES00000128D4 BONOS?I 0.3% 30NV21 Obbligazione TLX No No
ES00000126W8=TX ES00000126W8 BONOS?I 0.55% 30NV19 Obbligazione TLX No No
ES00000126W=MI ES00000126W8 BONOSEI TF 0.55% NV19 EUR Obbligazione MOT No No
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3BRS.MI IE00BYTYHR65 BOOST BRENT OIL 3X SHORT DAILY ETP Quota fondo MTA Si No
BRND.MI IE00BVFZGD11 BOOST BRENT OIL ETC Quota fondo MTA Si No
3BTL.MI IE00BKT09149 BOOST BTP 10Y 3X LEVERAGE DAILY Quota fondo MTA Si No
3BTS.MI IE00BKS8QM96 BOOST BTP 10Y 3X SHORT DAILY Quota fondo MTA Si Si
5BTS.MI IE00BYNXNS22 BOOST BTP 10Y 5X SHORT DAILY ETP Quota fondo MTA Si No
3BUL.MI IE00BKT09255 BOOST BUND 10Y 3X LEVERAGE DAILY Quota fondo MTA Si No
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3UBS.MI IE00BF4TW453 BOOST BUND 30Y 3X SHORT DAILY ETP Quota fondo MTA No No
3HCL.MI IE00B8JVMZ80 BOOST COPPER 3X LEVERAGE DAILY Quota fondo MTA Si No
3HCS.MI IE00B8KD3F05 BOOST COPPER 3X SHORT DAILY Quota fondo MTA Si No
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3EMS.MI IE00BYTYHM11 BOOST EMERGING MKT 3X SHORT DAILY ETP Quota fondo MTA Si No
3EUL.MI IE00B7SD4R47 BOOST EURO STOXX 50 3X LEVERAGE DAILY Quota fondo MTA Si Si
3EUS.MI IE00B8JF9153 BOOST EURO STOXX 50 3X SHORT DAILY Quota fondo MTA Si No
3BAL.MI IE00BLS09N40 BOOST EURO STOXX BANKS 3X LEVERAGE DAILY Quota fondo MTA Si No
3BAS.MI IE00BLS09P63 BOOST EURO STOXX BANKS 3X SHORT DAILY Quota fondo MTA Si No
3ITL.MI IE00B8NB3063 BOOST FTSE MIB 3X LEVERAGE DAILY Quota fondo MTA Si Si
3ITS.MI IE00B873CW36 BOOST FTSE MIB 3X SHORT DAILY Quota fondo MTA Si Si
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3GOL.MI IE00B8HGT870 BOOST GOLD 3X LEVERAGE DAILY Quota fondo MTA Si No
3GOS.MI IE00B6X4BP29 BOOST GOLD 3X SHORT DAILY Quota fondo MTA Si No
BTGLD.MI IE00BVFZGK87 BOOST GOLD ETC Quota fondo MTA Si No
3DEL.MI IE00B878KX55 BOOST LEVDAX 3X DAILY Quota fondo MTA Si No
4USE.MI IE00BYNXPK85 BOOST LONG USD SHORT EUR 4X DAILY ETP Quota fondo MTA Si No
5USE.MI IE00BLNMQS92 BOOST LONG USD SHORT EUR 5X DAILY Quota fondo MTA Si No
QQQ3.MI IE00B8W5C578 BOOST NASDAQ 100 3X LEVERAGE DAILY Quota fondo MTA Si No
QQQS.MI IE00B8VZVH32 BOOST NASDAQ 100 3X SHORT DAILY Quota fondo MTA Si No
2NGS.MI IE00B94QL251 BOOST NATURAL GAS 2X SHORT DAILY Quota fondo MTA Si No
3NGL.MI IE00B8VC8061 BOOST NATURAL GAS 3X LEVERAGE DAILY Quota fondo MTA Si Si
3NGS.MI IE00B76BRD76 BOOST NATURAL GAS 3X SHORT DAILY Quota fondo MTA Si Si
GASD.MI IE00BVFZGL94 BOOST NATURAL GAS ETC Quota fondo MTA Si No
1PAS.MI IE00B94QLR02 BOOST PALLADIUM 1X SHORT DAILY Quota fondo MTA Si No
2PAL.MI IE00B94QLN63 BOOST PALLADIUM 2X LEVERAGE DAILY Quota fondo MTA Si No
3USL.MI IE00B7Y34M31 BOOST S&P500 3X LEVERAGE DAILY Quota fondo MTA Si No
3USS.MI IE00B8K7KM88 BOOST S&P500 3X SHORT DAILY Quota fondo MTA Si No
4EUS.MI IE00BYNXPM00 BOOST SHORT USD LONG EUR 4X DAILY ETP Quota fondo MTA Si No
5EUS.MI IE00BLNMQT00 BOOST SHORT USD LONG EUR 5X DAILY Quota fondo MTA Si No
3DES.MI IE00B8GKPP93 BOOST SHORTDAX 3X DAILY Quota fondo MTA Si No
2SIS.MI IE00B94QL921 BOOST SILVER 2X SHORT DAILY Quota fondo MTA Si No
3SIL.MI IE00B7XD2195 BOOST SILVER 3X LEVERAGE DAILY Quota fondo MTA Si Si
3SIS.MI IE00B8JG1787 BOOST SILVER 3X SHORT DAILY Quota fondo MTA Si No
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3TYL.MI IE00BKT09032 BOOST US TREASURIES 10Y 3X LEVER DAILY Quota fondo MTA Si No
3TYS.MI IE00BKS8QT65 BOOST US TREASURIES 10Y 3X SHORT DAILY Quota fondo MTA Si No
5TYS.MI IE00BYNXPJ70 BOOST US TREASURIES 10Y 5X SHT DAILY ETP Quota fondo MTA Si No
UL3S.MI IE00BF4TW784 BOOST US TREASURIES 30Y 3X SHT DAILY ETP Quota fondo MTA No No
OILZ.MI IE00BVFZGF35 BOOST WTI OIL 1X SHORT DAILY ETP Quota fondo MTA Si No
2OIL.MI IE00BVFZGG42 BOOST WTI OIL 2X LEVERAGE DAILY ETP Quota fondo MTA Si No
2OIS.MI IE00BVFZGH58 BOOST WTI OIL 2X SHORT DAILY ETP Quota fondo MTA Si No
3OIL.MI IE00B7ZQC614 BOOST WTI OIL 3X LEVERAGE DAILY Quota fondo MTA Si Si
3OIS.MI IE00B7SX5Y86 BOOST WTI OIL 3X SHORT DAILY Quota fondo MTA Si Si
WTID.MI IE00BVFZGC04 BOOST WTI OIL ETC Quota fondo MTA Si No
BRGI.MI IT0003217335 BORGOSESIA ... Azione MTA No No
BRGIN.MI IT0003217368 BORGOSESIA R Azione MTA No No
XS1713858576=TX XS1713858576 BORMIOLI TV CALL FLOOR 15NV24 Obbligazione TLX No No
BVB.TX DE0005493092 BORUSSIA DORTMUND Azione TLX No No
BOSN.AS NL0000852580 BOSKALIS WESTMINSTR Azione AMS No No
BSX.N US1011371077 BOSTON SCIEN CP Azione NYS No No
IT0005330292=TX IT0005330292 BOT ZC 12AP19 Titolo di Stato TLX No No
IT0005338568=TX IT0005338568 BOT ZC 12LG19 Titolo di Stato TLX No No
IT0005355570=TX IT0005355570 BOT ZC 13DC19 Titolo di Stato TLX No No
IT0005344855=TX IT0005344855 BOT ZC 13ST19 Titolo di Stato TLX No No
IT0005341109=TX IT0005341109 BOT ZC 14AG19 Titolo di Stato TLX No No
IT0005362634=TX IT0005362634 BOT ZC 14FB20 Titolo di Stato TLX No No
IT0005358152=TX IT0005358152 BOT ZC 14GE20 Titolo di Stato TLX No No
IT0005335879=TX IT0005335879 BOT ZC 14GN19 Titolo di Stato TLX No No
IT0005332413=TX IT0005332413 BOT ZC 14MG19 Titolo di Stato TLX No No
IT0005351082=TX IT0005351082 BOT ZC 14NV19 Titolo di Stato TLX No No
IT0005347643=TX IT0005347643 BOT ZC 14OT19 Titolo di Stato TLX No No
IT0005355588=TX IT0005355588 BOT ZC 28GN19 Titolo di Stato TLX No No
IT0005347650=TX IT0005347650 BOT ZC 30AP19 Titolo di Stato TLX No No
IT0005358160=TX IT0005358160 BOT ZC 31LG19 Titolo di Stato TLX No No
IT0005351090=TX IT0005351090 BOT ZC 31MG19 Titolo di Stato TLX No No
IT000534110=MI IT0005341109 BOT ZC AG19 A EUR Titolo di Stato MOT No No
IT000533029=MI IT0005330292 BOT ZC AP19 A EUR Titolo di Stato MOT No No
IT000534765=MI IT0005347650 BOT ZC AP19 S EUR Titolo di Stato MOT No No
IT000535557=MI IT0005355570 BOT ZC DC19 A EUR Titolo di Stato MOT No No
IT000536263=MI IT0005362634 BOT ZC FB20 A EUR Titolo di Stato MOT No No
IT000535815=MI IT0005358152 BOT ZC GE20 A EUR Titolo di Stato MOT No No
IT000533587=MI IT0005335879 BOT ZC GN19 A EUR Titolo di Stato MOT No No
IT000535558=MI IT0005355588 BOT ZC GN19 S EUR Titolo di Stato MOT No No
IT000533856=MI IT0005338568 BOT ZC LG19 A EUR Titolo di Stato MOT No No
IT000535816=MI IT0005358160 BOT ZC LG19 S EUR Titolo di Stato MOT No No
IT000533241=MI IT0005332413 BOT ZC MG19 A EUR Titolo di Stato MOT No No
IT000535109=MI IT0005351090 BOT ZC MG19 S EUR Titolo di Stato MOT No No
IT000535108=MI IT0005351082 BOT ZC NV19 A EUR Titolo di Stato MOT No No
IT000534764=MI IT0005347643 BOT ZC OT19 A EUR Titolo di Stato MOT No No
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BOUY.PA FR0000120503 BOUYGUES Azione SBF Si Si
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XS119097355=MI XS1190973559 BP CAPITAL M TF 1,109% FB23 EUR Obbligazione MOT No No
XS111447713=MI XS1114477133 BP CAPITAL M TF 1,526% ST22 EUR Obbligazione MOT Si No
XS119097401=MI XS1190974011 BP CAPITAL M TF 1,573% FB27 EUR Obbligazione MOT No No
XS163786354=MI XS1637863546 BP CAPITAL M TF 1,637% GN29 CALL EUR Obbligazione MOT No No
XS111447357=MI XS1114473579 BP CAPITAL M TF 2,213% ST26 EUR Obbligazione MOT Si No
XS1492671158=TX XS1492671158 BP CAPITAL MARKETS 0.83% CALL 19ST24 Obbligazione TLX No No
XS1190973559=TX XS1190973559 BP CAPITAL MARKETS 1.109% 16FB23 Obbligazione TLX No No
XS1375956569=TX XS1375956569 BP CAPITAL MARKETS 1.373% 03MZ22 Obbligazione TLX No No
XS1190974011=TX XS1190974011 BP CAPITAL MARKETS 1.573% 16FB27 Obbligazione TLX No No
US05565QDC96=TX US05565QDC96 BP CAPITAL MARKETS 1.676% CALL 03MG19 Obbligazione TLX No No
XS1375957294=TX XS1375957294 BP CAPITAL MARKETS 1.953% 03MZ25 Obbligazione TLX No No
XS1040506112=TX XS1040506112 BP CAPITAL MARKETS 2.177% 28ST21 Obbligazione TLX Si No
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
XS0633025977=TX XS0633025977 BP CAPITAL MARKETS 4.154% 01GN20 Obbligazione TLX Si No
US05565QCQ91=TX US05565QCQ91 BP CAPITAL MARKETS TV 10MG19 Obbligazione TLX No No
IT0005279903=TX IT0005279903 BP SPOLETO 0.75% 29ST19 Obbligazione TLX No No
IT0005286056=TX IT0005286056 BP SPOLETO 0.75% 30NV19 Obbligazione TLX No No
IT0005323404=TX IT0005323404 BP SPOLETO STEP UP 15MZ21 Obbligazione TLX No No
IT0005252611=TX IT0005252611 BP SPOLETO STEP UP 19GN20 Obbligazione TLX No No
IT0005330573=TX IT0005330573 BP SPOLETO STEP UP 30AP21 Obbligazione TLX No No
IT0005319550=TX IT0005319550 BP SPOLETO STEP UP 31GE21 Obbligazione TLX No No
IT0005245003=TX IT0005245003 BP SPOLETO STEP UP 31MZ20 Obbligazione TLX No No
IT0005252595=TX IT0005252595 BP SPOLETO STEP UP FLOAT 19GN21 Obbligazione TLX No No
IT0005241028=TX IT0005241028 BP SPOLETO STEUP UP 28FB20 Obbligazione TLX No No
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
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
NL330738.MI NL0013307382 BPAALIBABSLML131AB137,55E191225 Covered Warrant Certificate MCW No No
NL330739.MI NL0013307390 BPAALIBABSLML142,5AB149,625E191225 Covered Warrant Certificate MCW No No
NL331369.MI NL0013313695 BPAALIBABSLML155AB162,75E191225 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
NL314281.MI NL0013142813 BPAANGAMECCPCH1694,4AQB1186,08E141221 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
NL331013.MI NL0013310139 BPAARGENTSLML13,73AB14,1419E191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPAARGENTSLML9,9AB10,197E191225 Covered Warrant Certificate MCW No No
NL341234.MI NL0013412349 BPAARGENTSLMS16,7AB16,199E19122025 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
NL266540.MI NL0012665400 BPAARMCCPBON28,095CB21,0713E210619 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPAARMCCPCH20,195AB12,117E010221 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPAARMCCPCH28,435AB60%E160221 Covered Warrant Certificate MCW Si No
NL287086.MI NL0012870869 BPAARMCCPCH28,56AB21,42E250520 Covered Warrant Certificate MCW No No
NL314061.MI NL0013140619 BPAARMSLML14,7AB15,435E191225 Covered Warrant Certificate MCW No No
NL314062.MI NL0013140627 BPAARMSLML16AB16,8E191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPAARMSLMS23,4AB22,23E191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPAARMSLMS25AB23,75E191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPAARMSLMS26,6AB25,27E191225 Covered Warrant Certificate MCW No No
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
NL313773.MI NL0013137730 BPAASTITUCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si 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
NL330755.MI NL0013307556 BPAATLSLML16,4AB17,22E191225 Covered Warrant Certificate MCW No No
NL330756.MI NL0013307564 BPAATLSLML17,6AB18,48E191225 Covered Warrant Certificate MCW No No
NL331384.MI NL0013313844 BPAATLSLML18,75AB19,6875E191225 Covered Warrant Certificate MCW No No
NL330760.MI NL0013307606 BPAATLSLMS25,2AB23,94E191225 Covered Warrant Certificate MCW No No
NL330761.MI NL0013307614 BPAATLSLMS27AB25,65E191225 Covered Warrant Certificate MCW No No
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
NL331387.MI NL0013313877 BPAAZMSLML10,2AB10,71E191225 Covered Warrant Certificate MCW No No
NL331388.MI NL0013313885 BPAAZMSLML10,98AB11,529E191225 Covered Warrant Certificate MCW No No
NL331389.MI NL0013313893 BPAAZMSLML11,76AB12,348E191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPAAZMSLML8,05AB8,4525E191225 Covered Warrant Certificate MCW No No
NL330764.MI NL0013307648 BPAAZMSLML8,8AB9,24E191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPAAZMSLML9,5AB9,975E191225 Covered Warrant Certificate MCW No No
NL287468.MI NL0012874689 BPAAZMSLMS17,8AB16,91E191225 Covered Warrant Certificate MCW No No
NL287735.MI NL0012877351 BPAAZMSLMS18,8AB17,86E191225 Covered Warrant Certificate MCW No No
NL314094.MI NL0013140940 BPABAIDUSLML129AB135,45E191225 Covered Warrant Certificate MCW No No
NL314095.MI NL0013140957 BPABAIDUSLML141AB148,05E191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPABAIDUSLMS200AB190E191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPABAIDUSLMS217AB206,15E191225 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
NL330676.MI NL0013306764 BPABAMICCPCH1,6916AB1,015E010221 Covered Warrant Certificate MCW No No
NL303722.MI NL0013037229 BPABAMICCPCH1,867AB130%E161020 Covered Warrant Certificate MCW Si No
NL341035.MI NL0013410350 BPABAMICCPCH1,972AB1,5776E210322 Covered Warrant Certificate MCW No No
NL314272.MI NL0013142722 BPABAMICCPCH2,061AB1,4427E141221 Covered Warrant Certificate MCW No 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
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
NL330773.MI NL0013307739 BPABAMISLML1,33AB1,3965E191225 Covered Warrant Certificate MCW No No
NL303325.MI NL0013033251 BPABAMISLML1,39AB1,4595E191225 Covered Warrant Certificate MCW No No
NL314100.MI NL0013141005 BPABAMISLML1,51AB1,5855E191225 Covered Warrant Certificate MCW No No
NL331398.MI NL0013313984 BPABAMISLML1,63AB1,7115E19122025 Covered Warrant Certificate MCW No No
NL331404.MI NL0013314040 BPABAMISLMS2,37AB2,2515E19122025 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
NL313528.MI NL0013135288 BPABAMISLTBLG1,58AB1,58E210619 Covered Warrant Certificate MCW No No
NL313527.MI NL0013135270 BPABAMISLTBLG1,5AB1,5E210619 Covered Warrant Certificate MCW No No
NL331096.MI NL0013310964 BPABAMISLTBLG1,66AB1,66E21062019 Covered Warrant Certificate MCW No No
NL331223.MI NL0013312234 BPABAMISLTBLG1,74AB1,74E2106019 Covered Warrant Certificate MCW No No
NL331224.MI NL0013312242 BPABAMISLTBLG1,82AB1,82E21062019 Covered Warrant Certificate MCW No No
NL341111.MI NL0013411119 BPABAMISLTBSH2,1AB2,1E2106019 Covered Warrant Certificate MCW No No
NL314364.MI NL0013143647 BPABAMISLTBSH2,2AB2,2E21062019 Covered Warrant Certificate MCW No No
NL313862.MI NL0013138621 BPABAMISLTBSH2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL314365.MI NL0013143654 BPABAMISLTBSH2,4AB2,4E210619 Covered Warrant Certificate MCW No No
NL314366.MI NL0013143662 BPABAMISLTBSH2,5AB2,5E210619 Covered Warrant Certificate MCW No No
NL314367.MI NL0013143670 BPABAMISLTBSH2,6AB2,6E210619 Covered Warrant Certificate MCW No No
NL341110.MI NL0013411101 BPABAMISLTBSH2AB2E2106019 Covered Warrant Certificate MCW No No
NL331330.MI NL0013313307 BPABAYCCPBON66,93CB53,544E201219 Covered Warrant Certificate MCW No No
NL331319.MI NL0013313190 BPABAYCCPBON66,93CB53,544E210619 Covered Warrant Certificate MCW No No
NL341043.MI NL0013410434 BPABAYCCPCH61,28AB49,024E210322 Covered Warrant Certificate MCW No No
NL314282.MI NL0013142821 BPABAYCCPCH63,36AB44,352E141221 Covered Warrant Certificate MCW No No
NL330682.MI NL0013306822 BPABAYCCPCH66,2AB39,72E010221 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPABBVACCPCH5,593AB3,3558E240920 Covered Warrant Certificate MCW No No
NL313771.MI NL0013137714 BPABISLESCCPCHAQB60%E161120 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPABKTEETCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL303583.MI NL0013035835 BPABKTEMUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL330685.MI NL0013306855 BPABKTEMUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
NL330689.MI NL0013306897 BPABKTFVPCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL330690.MI NL0013306905 BPABKTIVTCCPCHAQB60%E010221 Covered Warrant Certificate MCW Si No
NL303804.MI NL0013038045 BPABPECCPBON3,573CB2,1438E201219 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPABPECCPBON3,965CB2,7755E280820 Covered Warrant Certificate MCW No No
NL314273.MI NL0013142730 BPABPECCPCH3,429AB2,4003E141221 Covered Warrant Certificate MCW No No
NL303723.MI NL0013037237 BPABPECCPCH3,567AB130%E161020 Covered Warrant Certificate MCW Si No
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
NL330782.MI NL0013307820 BPABPESLML2,06AB2,163E191225 Covered Warrant Certificate MCW No No
NL330783.MI NL0013307838 BPABPESLML2,24AB2,352E191225 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
NL331405.MI NL0013314057 BPABPESLML2,85AB2,9925E191225 Covered Warrant Certificate MCW No No
NL331406.MI NL0013314065 BPABPESLML3,06AB3,213E191225 Covered Warrant Certificate MCW No No
NL331407.MI NL0013314073 BPABPESLML3,27AB3,4335E191225 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
NL330579.MI NL0013305790 BPABPESLTBLG2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL330580.MI NL0013305808 BPABPESLTBLG2,45AB2,45E210619 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
NL331103.MI NL0013311038 BPABPESLTBLG2,95AB2,95E210619 Covered Warrant Certificate MCW No No
NL331229.MI NL0013312291 BPABPESLTBLG3,1AB3,1E210619 Covered Warrant Certificate MCW No No
NL331230.MI NL0013312309 BPABPESLTBLG3,25AB3,25E210619 Covered Warrant Certificate MCW No No
NL340926.MI NL0013409261 BPABPESLTBLG3,4AB3,4E21062019 Covered Warrant Certificate MCW No No
NL314373.MI NL0013143738 BPABPESLTBSH3,8AB3,8E21062019 Covered Warrant Certificate MCW No No
NL313551.MI NL0013135510 BPABPESLTBSH4,2AB4,2E210619 Covered Warrant Certificate MCW No No
NL313867.MI NL0013138670 BPABPESLTBSH4,4AB4,4E210619 Covered Warrant Certificate MCW No No
NL340930.MI NL0013409303 BPABPESLTBSH4,6AB4,6E210619 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
NL330691.MI NL0013306913 BPACAC40SLML4550AB4595,5E171225 Covered Warrant Certificate MCW No No
NL330692.MI NL0013306921 BPACAC40SLML4800AB4848E171225 Covered Warrant Certificate MCW No No
NL331333.MI NL0013313331 BPACAC40SLML5050AB5100,5E171225 Covered Warrant Certificate MCW No No
NL216555.MI NL0012165559 BPACAC40SLMS6500AB6305E161220 Covered Warrant Certificate MCW No No
NL216556.MI NL0012165567 BPACAC40SLMS6800AB6596E161220 Covered Warrant Certificate MCW No No
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
NL314113.MI NL0013141138 BPACNHISLML6,12AB6,426E191225 Covered Warrant Certificate MCW No No
NL314114.MI NL0013141146 BPACNHISLML6,65AB6,9825E191225 Covered Warrant Certificate MCW No No
NL330790.MI NL0013307903 BPACNHISLML7,8AB8,19E191225 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPACNHISLML7AB7,35E181220 Covered Warrant Certificate MCW No No
NL331410.MI NL0013314107 BPACNHISLML8,38AB8,799E191225 Covered Warrant Certificate MCW No No
NL314120.MI NL0013141203 BPACNHISLMS11AB10,45E191225 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
NL331332.MI NL0013313323 BPADAICCPBON53,44CB42,752E201219 Covered Warrant Certificate MCW No No
NL331321.MI NL0013313216 BPADAICCPBON53,44CB42,752E210619 Covered Warrant Certificate MCW No No
NL330695.MI NL0013306954 BPADAXSLML10250AB10352,5E171225 Covered Warrant Certificate MCW No No
NL331337.MI NL0013313372 BPADAXSLML10770AB10877,7E171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPADAXSLML5100AB5253E161220 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPADAXSLML6200AB6386E161220 Covered Warrant Certificate MCW No No
NL176436.MI NL0011764360 BPADAXSLML7300AB7519E161220 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPADAXSLML8300AB8549E161220 Covered Warrant Certificate MCW No No
NL330694.MI NL0013306947 BPADAXSLML8550AB8635,5E171225 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPADAXSLML8900AB9167E161220 Covered Warrant Certificate MCW No No
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
NL303857.MI NL0013038573 BPADAXSLTBLG10250AB10250E190619 Covered Warrant Certificate MCW No No
NL314313.MI NL0013143134 BPADAXSLTBLG10500AB10500E19062019 Covered Warrant Certificate MCW No No
NL330532.MI NL0013305329 BPADAXSLTBLG10750AB10750E19062019 Covered Warrant Certificate MCW No No
NL331203.MI NL0013312036 BPADAXSLTBLG11000AB11000E1906019 Covered Warrant Certificate MCW No No
NL331204.MI NL0013312044 BPADAXSLTBLG11250AB11250E19062019 Covered Warrant Certificate MCW No No
NL314311.MI NL0013143118 BPADAXSLTBLG8000AB8000E190619 Covered Warrant Certificate MCW No No
NL313821.MI NL0013138217 BPADAXSLTBLG8500AB8500E190619 Covered Warrant Certificate MCW No No
NL303853.MI NL0013038532 BPADAXSLTBLG9000AB9000E190619 Covered Warrant Certificate MCW No No
NL303854.MI NL0013038540 BPADAXSLTBLG9500AB9500E190619 Covered Warrant Certificate MCW No No
NL303855.MI NL0013038557 BPADAXSLTBLG9750AB9750E190619 Covered Warrant Certificate MCW No No
NL303869.MI NL0013038698 BPADAXSLTBSH12250AB12250E190619 Covered Warrant Certificate MCW No No
NL303870.MI NL0013038706 BPADAXSLTBSH12500AB12500E190619 Covered Warrant Certificate MCW No No
NL303871.MI NL0013038714 BPADAXSLTBSH12750AB12750E190619 Covered Warrant Certificate MCW No No
NL303872.MI NL0013038722 BPADAXSLTBSH13000AB13000E190619 Covered Warrant Certificate MCW No No
NL303873.MI NL0013038730 BPADAXSLTBSH13500AB13500E190619 Covered Warrant Certificate MCW No No
NL303874.MI NL0013038748 BPADAXSLTBSH14000AB14000E190619 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
NL216497.MI NL0012164974 BPADBKCCPCH16,49AB13,192E270519 Covered Warrant Certificate MCW No No
NL216478.MI NL0012164784 BPADBKCCPCH17,335AB12,1345E110520 Covered Warrant Certificate MCW No No
NL330678.MI NL0013306780 BPADBKCCPCH7,746AB4,6476E010221 Covered Warrant Certificate MCW No No
NL303730.MI NL0013037302 BPADBKCCPCH9,619AB130%E161020 Covered Warrant Certificate MCW Si No
NL330794.MI NL0013307945 BPADBKSLML5,45AB5,7225E191225 Covered Warrant Certificate MCW No No
NL330795.MI NL0013307952 BPADBKSLML5,9AB6,195E191225 Covered Warrant Certificate MCW No No
NL330796.MI NL0013307960 BPADBKSLML6,35AB6,6675E191225 Covered Warrant Certificate MCW No No
NL331418.MI NL0013314180 BPADBKSLMS10,55AB10,0225E191225 Covered Warrant Certificate MCW No No
NL330803.MI NL0013308034 BPADBKSLMS10AB9,5E191225 Covered Warrant Certificate MCW No No
NL330801.MI NL0013308018 BPADBKSLMS8,8AB8,36E191225 Covered Warrant Certificate MCW No No
NL330802.MI NL0013308026 BPADBKSLMS9,4AB8,93E191225 Covered Warrant Certificate MCW No No
GB9D4T15.MI GB00B9D4T155 BPADJISLML13531,11AB13946E030619 Covered Warrant Certificate MCW No No
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
NL330700.MI NL0013307002 BPADJISLML22300AB22969E171225 Covered Warrant Certificate MCW No No
NL330701.MI NL0013307010 BPADJISLML23600AB24308E171225 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
NL330817.MI NL0013308174 BPAELSLML79AB81,37E191225 Covered Warrant Certificate MCW No No
NL330818.MI NL0013308182 BPAELSLML86AB88,58E191225 Covered Warrant Certificate MCW No No
NL330823.MI NL0013308232 BPAELSLMS123AB119,31E191225 Covered Warrant Certificate MCW No No
NL330824.MI NL0013308240 BPAELSLMS131AB127,07E191225 Covered Warrant Certificate MCW No No
NL330825.MI NL0013308257 BPAELSLMS139AB134,83E191225 Covered Warrant Certificate MCW No No
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
NL232406.MI NL0012324065 BPAENELCCPCH5,18AB3,626E260121 Covered Warrant Certificate MCW No No
NL232091.MI NL0012320915 BPAENELCCPCH5,385AB3,7695E021120 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
NL314121.MI NL0013141211 BPAENELSLML4,25AB4,3775E191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPAENELSLML4,4AB4,532E191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPAENELSLML4,65AB4,7895E191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPAENELSLML4,93AB5,0779E191225 Covered Warrant Certificate MCW No No
NL266759.MI NL0012667596 BPAENELSLMS6,6AB6,402E181220 Covered Warrant Certificate MCW No No
NL330811.MI NL0013308117 BPAENELSLMS6,75AB6,5475E191225 Covered Warrant Certificate MCW No No
NL266760.MI NL0012667604 BPAENELSLMS6,9AB6,693E181220 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
NL313558.MI NL0013135585 BPAENELSLTBLG3,6AB3,6E210619 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
NL313868.MI NL0013138688 BPAENELSLTBLG4,4AB4,4E210619 Covered Warrant Certificate MCW No No
NL314374.MI NL0013143746 BPAENELSLTBLG4,75AB4,75E210619 Covered Warrant Certificate MCW No No
NL313560.MI NL0013135601 BPAENELSLTBLG4AB4E210619 Covered Warrant Certificate MCW No No
NL340933.MI NL0013409337 BPAENELSLTBLG5,25AB5,25E210619 Covered Warrant Certificate MCW No No
NL331235.MI NL0013312358 BPAENELSLTBLG5AB5E210619 Covered Warrant Certificate MCW No No
NL313872.MI NL0013138720 BPAENELSLTBSH5,75AB5,75E210619 Covered Warrant Certificate MCW No No
NL314377.MI NL0013143779 BPAENELSLTBSH6,25AB6,25E210619 Covered Warrant Certificate MCW No No
NL314378.MI NL0013143787 BPAENELSLTBSH6,5AB6,5E210619 Covered Warrant Certificate MCW No No
NL340939.MI NL0013409394 BPAENELSLTBSH6,8AB6,8E210619 Covered Warrant Certificate MCW No No
NL313873.MI NL0013138738 BPAENELSLTBSH6AB6E210619 Covered Warrant Certificate MCW No No
NL341123.MI NL0013411234 BPAENELSLTBSH7,1AB7,1E210619 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPAENICCPBON15,62CB10,934E181220 Covered Warrant Certificate MCW No No
NL303041.MI NL0013030414 BPAENICCPBON16,316CB12,237E280820 Covered Warrant Certificate MCW No No
NL314274.MI NL0013142748 BPAENICCPCH14,148AB9,9036E141221 Covered Warrant Certificate MCW No No
NL287235.MI NL0012872352 BPAENICCPCH15,434B12,3472E220620 Covered Warrant Certificate MCW No No
NL287081.MI NL0012870810 BPAENICCPCH15,778AB11,8335E250520 Covered Warrant Certificate MCW No No
NL232466.MI NL0012324669 BPAENICCPCH16,158AB75%E270420 Covered Warrant Certificate MCW Si No
NL287711.MI NL0012877112 BPAENICCPXP16,464AB13,1712E090821 Covered Warrant Certificate MCW No No
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
NL330813.MI NL0013308133 BPAENISLML13,6AB14,008E191225 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
NL313875.MI NL0013138753 BPAENISLTBLG10,7AB10,7E210619 Covered Warrant Certificate MCW No No
NL313574.MI NL0013135742 BPAENISLTBLG11,4AB11,4E210619 Covered Warrant Certificate MCW No No
NL313575.MI NL0013135759 BPAENISLTBLG12,1AB12,1E210619 Covered Warrant Certificate MCW No No
NL313576.MI NL0013135767 BPAENISLTBLG12,8AB12,8E210619 Covered Warrant Certificate MCW No No
NL314381.MI NL0013143811 BPAENISLTBLG13,5AB13,5E21062019 Covered Warrant Certificate MCW No No
NL331241.MI NL0013312416 BPAENISLTBLG14,2AB14,2E21062019 Covered Warrant Certificate MCW No No
NL340944.MI NL0013409444 BPAENISLTBLG14,9AB14,9E210619 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
NL313585.MI NL0013135858 BPAENISLTBSH17AB17E210619 Covered Warrant Certificate MCW No No
NL313587.MI NL0013135874 BPAENISLTBSH18,4AB18,4E210619 Covered Warrant Certificate MCW No No
NL313588.MI NL0013135882 BPAENISLTBSH19,1AB19,1E210619 Covered Warrant Certificate MCW No No
NL341129.MI NL0013411291 BPAENISLTBSH19,9AB19,9E210619 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPAEURGBPSLML0,58AB0,5916E191225 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
NL341244.MI NL0013412448 BPAEURGBPSLMS0,91AB0,8918E191225 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
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
NL287912.MI NL0012879126 BPAEURTRYSLMS10AB9,6E191225 Covered Warrant Certificate MCW No No
NL303670.MI NL0013036700 BPAEURTRYSLMS7,58AB7,2768E191225 Covered Warrant Certificate MCW No No
NL331034.MI NL0013310345 BPAEURTRYSLMS7,5AB7,2E191225 Covered Warrant Certificate MCW No No
NL331033.MI NL0013310337 BPAEURTRYSLMS7AB6,72E191225 Covered Warrant Certificate MCW No No
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
NL341236.MI NL0013412364 BPAEURUSDSLML0,76AB0,7752E191225 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
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
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
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
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
NL184246.MI NL0011842463 BPAEUS50SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPAEUS50SLML1800AB1854E161220 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPAEUS50SLML2200AB2266E161220 Covered Warrant Certificate MCW No No
NL176449.MI NL0011764493 BPAEUS50SLML2500AB2575E161220 Covered Warrant Certificate MCW No No
NL184248.MI NL0011842489 BPAEUS50SLML2700AB2781E161220 Covered Warrant Certificate MCW No No
NL314019.MI NL0013140197 BPAEUS50SLML2840AB2868,4E171225 Covered Warrant Certificate MCW No No
NL330704.MI NL0013307044 BPAEUS50SLML3010AB3040,1E171225 Covered Warrant Certificate MCW No No
NL331344.MI NL0013313448 BPAEUS50SLML3180AB3211,8E171225 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
NL303881.MI NL0013038813 BPAEUS50SLTBLG2600AB2600E190619 Covered Warrant Certificate MCW No No
NL303882.MI NL0013038821 BPAEUS50SLTBLG2700AB2700E190619 Covered Warrant Certificate MCW No No
NL303883.MI NL0013038839 BPAEUS50SLTBLG2800AB2800E190619 Covered Warrant Certificate MCW No No
NL303884.MI NL0013038847 BPAEUS50SLTBLG2900AB2900E190619 Covered Warrant Certificate MCW No No
NL330539.MI NL0013305394 BPAEUS50SLTBLG3000AB3000E19062019 Covered Warrant Certificate MCW No No
NL331074.MI NL0013310741 BPAEUS50SLTBLG3100AB3100E19062019 Covered Warrant Certificate MCW No No
NL331208.MI NL0013312085 BPAEUS50SLTBLG3200AB3200E190619 Covered Warrant Certificate MCW No No
NL303893.MI NL0013038938 BPAEUS50SLTBSH3500AB3500E190619 Covered Warrant Certificate MCW No No
NL303894.MI NL0013038946 BPAEUS50SLTBSH3600AB3600E190619 Covered Warrant Certificate MCW No No
NL303895.MI NL0013038953 BPAEUS50SLTBSH3700AB3700E190619 Covered Warrant Certificate MCW No No
NL303896.MI NL0013038961 BPAEUS50SLTBSH3800AB3800E190619 Covered Warrant Certificate MCW No No
NL303897.MI NL0013038979 BPAEUS50SLTBSH3900AB3900E190619 Covered Warrant Certificate MCW No No
NL303898.MI NL0013038987 BPAEUS50SLTBSH4000AB4000E190619 Covered Warrant Certificate MCW No No
NL340893.MI NL0013408933 BPAEUS50SLTBSH4100AB4100E190619 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
NL314023.MI NL0013140239 BPAEUSBKSLML72,4AB74,58E171225 Covered Warrant Certificate MCW No No
NL194964.MI NL0011949649 BPAEUSBKSLML80AB82,4E161220 Covered Warrant Certificate MCW No No
NL330707.MI NL0013307077 BPAEUSBKSLML82,85AB85,34E171225 Covered Warrant Certificate MCW No No
NL331347.MI NL0013313471 BPAEUSBKSLML88AB90,64E171225 Covered Warrant Certificate MCW No No
NL314028.MI NL0013140288 BPAEUSBKSLMS110AB106,7E171225 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
NL330838.MI NL0013308380 BPAFBKSLML6,45AB6,7725E191225 Covered Warrant Certificate MCW No No
NL303366.MI NL0013033665 BPAFBKSLML7,7AB8,085E191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPAFBKSLML7AB7,35E191225 Covered Warrant Certificate MCW No No
NL330839.MI NL0013308398 BPAFBKSLML8,42AB8,841E191225 Covered Warrant Certificate MCW No No
NL331445.MI NL0013314453 BPAFBKSLML9,1AB9,555E19122025 Covered Warrant Certificate MCW No No
NL331446.MI NL0013314461 BPAFBKSLML9,75AB10,2375E191225 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
NL331448.MI NL0013314487 BPAFBKSLMS14,8AB14,06E191225 Covered Warrant Certificate MCW No No
NL313963.MI NL0013139637 BPAFBRENSLML43AB44,29E191225 Covered Warrant Certificate MCW No No
NL313964.MI NL0013139645 BPAFBRENSLML46,5AB47,895E191225 Covered Warrant Certificate MCW No No
NL330977.MI NL0013309776 BPAFBRENSLML50,5AB52,015E191225 Covered Warrant Certificate MCW No No
NL330978.MI NL0013309784 BPAFBRENSLML54AB55,62E191225 Covered Warrant Certificate MCW No No
NL330979.MI NL0013309792 BPAFBRENSLML57,5AB59,225E191225 Covered Warrant Certificate MCW No No
NL341195.MI NL0013411952 BPAFBRENSLML61,2AB63,036E191225 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
NL313974.MI NL0013139744 BPAFBRENSLMS76,8AB74,496E191225 Covered Warrant Certificate MCW No No
NL330983.MI NL0013309834 BPAFBRENSLMS80,4AB77,988E191225 Covered Warrant Certificate MCW No No
NL341200.MI NL0013412000 BPAFBRENSLMS85AB82,45E191225 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
NL331325.MI NL0013313257 BPAFCACCPBON13,2CB10,56E201219 Covered Warrant Certificate MCW No No
NL331314.MI NL0013313141 BPAFCACCPBON13,2CB10,56E210619 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
NL341038.MI NL0013410384 BPAFCACCPCH13,1AB10,48E210322 Covered Warrant Certificate MCW No No
NL314275.MI NL0013142755 BPAFCACCPCH13,85AB9,695E141221 Covered Warrant Certificate MCW No No
NL303724.MI NL0013037245 BPAFCACCPCH14,474AB130%E161020 Covered Warrant Certificate MCW Si No
NL330680.MI NL0013306806 BPAFCACCPCH14,918AB8,9508E010221 Covered Warrant Certificate MCW No No
NL303143.MI NL0013031438 BPAFCACCPCH15,41AB9,246E240920 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPAFCACCPCH17,644B12,3508E220620 Covered Warrant Certificate MCW No No
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
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
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
NL331443.MI NL0013314438 BPAFCASLMS14,8AB14,356E191225 Covered Warrant Certificate MCW No No
NL331444.MI NL0013314446 BPAFCASLMS15,7AB15,229E191225 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
NL314395.MI NL0013143951 BPAFCASLTBLG10,2AB10,2E210619 Covered Warrant Certificate MCW No No
NL313611.MI NL0013136112 BPAFCASLTBLG10,9AB10,9E210619 Covered Warrant Certificate MCW No No
NL313612.MI NL0013136120 BPAFCASLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL330605.MI NL0013306053 BPAFCASLTBLG12,3AB12,3E21062019 Covered Warrant Certificate MCW No No
NL340959.MI NL0013409592 BPAFCASLTBLG9,5AB9,5E210619 Covered Warrant Certificate MCW No No
NL331258.MI NL0013312580 BPAFCASLTBSH14,4AB14,4E21062019 Covered Warrant Certificate MCW No No
NL331259.MI NL0013312598 BPAFCASLTBSH15,1AB15,1E2106019 Covered Warrant Certificate MCW No No
NL313620.MI NL0013136203 BPAFCASLTBSH15,8AB15,8E210619 Covered Warrant Certificate MCW No No
NL313621.MI NL0013136211 BPAFCASLTBSH16,5AB16,5E210619 Covered Warrant Certificate MCW No No
NL313622.MI NL0013136229 BPAFCASLTBSH17,2AB17,2E210619 Covered Warrant Certificate MCW No No
NL313623.MI NL0013136237 BPAFCASLTBSH17,9AB17,9E210619 Covered Warrant Certificate MCW No No
NL313624.MI NL0013136245 BPAFCASLTBSH18,6AB18,6E210619 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
NL313770.MI NL0013137706 BPAFISITICCPCHAB60%E161120 Covered Warrant Certificate MCW Si No
NL948188.MI NL0009481886 BPAFNGASCNPBENE100620 Covered Warrant Certificate MCW Si No
NL341209.MI NL0013412091 BPAFNGASSLML1,9AB1,976E191225 Covered Warrant Certificate MCW No 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
NL266882.MI NL0012668826 BPAFNGASSLML2AB2,08E181220 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPAFNGASSLMS3,16AB3,0336E191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPAFNGASSLMS3,37AB3,2352E191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPAFNGASSLMS3,58AB3,4368E191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPAFNGASSLMS5,05AB4,848E191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPAFNGASSLMS5,35AB5,136E191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPAFNGASSLMS5,65AB5,424E191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPAFNGASSLMS5,95AB5,712E191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPAFNGASSLMS6,25AB6E191225 Covered Warrant Certificate MCW No No
NL948064.MI NL0009480649 BPAFNIKLCNPBENE090620 Covered Warrant Certificate MCW Si No
GB9D45J5.MI GB00B9D45J51 BPAFOROSLMS1603,175AB1523,43E240619 Covered Warrant Certificate MCW No No
NL948035.MI NL0009480359 BPAFRAMUKCNPBENE090620 Covered Warrant Certificate MCW Si No
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
NL341202.MI NL0013412026 BPAFRAMUKSLML2,58AB2,6316E191225 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
NL266384.MI NL0012663843 BPAFTDAXSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPAFTDAXSLFISSABUE190321 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPAFTDAXSLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPAFTDAXSLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266386.MI NL0012663868 BPAFTEU50SLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPAFTEU50SLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPAFTEU50SLFISSAE15122021 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPAFTEU50SLFISSAE151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPAFTEUBKSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPAFTEUBKSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPAFTFMIBSLFISSABEE190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPAFTFMIBSLFISSABUE190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPAFTFMIBSLFISSAE17122021 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPAFTFMIBSLFISSAE171221 Covered Warrant Certificate MCW Si No
NL313787.MI NL0013137870 BPAFTMIB0,0001SLC17000E201219 Covered Warrant Certificate MCW Si No
NL313788.MI NL0013137888 BPAFTMIB0,0001SLC18000E201219 Covered Warrant Certificate MCW Si No
NL313774.MI NL0013137748 BPAFTMIB0,0001SLC18000E210619 Covered Warrant Certificate MCW Si No
NL313789.MI NL0013137896 BPAFTMIB0,0001SLC19000E201219 Covered Warrant Certificate MCW Si No
NL313775.MI NL0013137755 BPAFTMIB0,0001SLC19000E210619 Covered Warrant Certificate MCW Si No
NL313790.MI NL0013137904 BPAFTMIB0,0001SLC20000E201219 Covered Warrant Certificate MCW Si No
NL313776.MI NL0013137763 BPAFTMIB0,0001SLC20000E210619 Covered Warrant Certificate MCW Si No
NL313791.MI NL0013137912 BPAFTMIB0,0001SLC21000E201219 Covered Warrant Certificate MCW Si No
NL313777.MI NL0013137771 BPAFTMIB0,0001SLC21000E210619 Covered Warrant Certificate MCW Si No
NL313792.MI NL0013137920 BPAFTMIB0,0001SLC22000E201219 Covered Warrant Certificate MCW Si No
NL313778.MI NL0013137789 BPAFTMIB0,0001SLC22000E210619 Covered Warrant Certificate MCW Si No
NL313793.MI NL0013137938 BPAFTMIB0,0001SLC23000E201219 Covered Warrant Certificate MCW Si No
NL313779.MI NL0013137797 BPAFTMIB0,0001SLC23000E210619 Covered Warrant Certificate MCW Si No
NL313780.MI NL0013137805 BPAFTMIB0,0001SLC24000E210619 Covered Warrant Certificate MCW Si No
NL313794.MI NL0013137946 BPAFTMIB0,0001SLP14000E201219 Covered Warrant Certificate MCW Si No
NL313795.MI NL0013137953 BPAFTMIB0,0001SLP15000E201219 Covered Warrant Certificate MCW Si No
NL313781.MI NL0013137813 BPAFTMIB0,0001SLP15000E210619 Covered Warrant Certificate MCW Si No
NL313796.MI NL0013137961 BPAFTMIB0,0001SLP16000E201219 Covered Warrant Certificate MCW Si No
NL313782.MI NL0013137821 BPAFTMIB0,0001SLP16000E210619 Covered Warrant Certificate MCW Si No
NL313797.MI NL0013137979 BPAFTMIB0,0001SLP17000E201219 Covered Warrant Certificate MCW Si No
NL313783.MI NL0013137839 BPAFTMIB0,0001SLP17000E210619 Covered Warrant Certificate MCW Si No
NL313798.MI NL0013137987 BPAFTMIB0,0001SLP18000E201219 Covered Warrant Certificate MCW Si No
NL313784.MI NL0013137847 BPAFTMIB0,0001SLP18000E210619 Covered Warrant Certificate MCW Si No
NL313799.MI NL0013137995 BPAFTMIB0,0001SLP19000E201219 Covered Warrant Certificate MCW Si No
NL313785.MI NL0013137854 BPAFTMIB0,0001SLP19000E210619 Covered Warrant Certificate MCW Si No
NL313800.MI NL0013138001 BPAFTMIB0,0001SLP20000E201219 Covered Warrant Certificate MCW Si No
NL313786.MI NL0013137862 BPAFTMIB0,0001SLP20000E210619 Covered Warrant Certificate MCW Si No
NL303805.MI NL0013038052 BPAFTMIBCCPBON19255,98CB13479,1E171221 Covered Warrant Certificate MCW No No
NL266542.MI NL0012665426 BPAFTMIBCCPBON23979,37CB19183,4E210619 Covered Warrant Certificate MCW No No
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
NL194952.MI NL0011949524 BPAFTMIBSLML12000AB12360E181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPAFTMIBSLML12500AB12875E181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPAFTMIBSLML13000AB13390E181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPAFTMIBSLML13500AB13905E181220 Covered Warrant Certificate MCW No No
NL176401.MI NL0011764014 BPAFTMIBSLML14000AB14420E181220 Covered Warrant Certificate MCW No No
GB9D4RY4.MI GB00B9D4RY47 BPAFTMIBSLML14038,64AB14316E030619 Covered Warrant Certificate MCW No No
NL176402.MI NL0011764022 BPAFTMIBSLML14500AB14935E181220 Covered Warrant Certificate MCW No No
NL184229.MI NL0011842299 BPAFTMIBSLML15000AB15450E18122020 Covered Warrant Certificate MCW No No
NL195548.MI NL0011955489 BPAFTMIBSLML15500,AB15965E181220 Covered Warrant Certificate MCW No No
NL195549.MI NL0011955497 BPAFTMIBSLML16000AB16480E181220 Covered Warrant Certificate MCW No No
NL195550.MI NL0011955505 BPAFTMIBSLML16500AB16995E181220 Covered Warrant Certificate MCW No No
NL195551.MI NL0011955513 BPAFTMIBSLML17000AB17510E181220 Covered Warrant Certificate MCW No No
NL195552.MI NL0011955521 BPAFTMIBSLML17500AB18025E181220 Covered Warrant Certificate MCW No No
NL330713.MI NL0013307135 BPAFTMIBSLML17860AB18038,6E191225 Covered Warrant Certificate MCW No No
NL330714.MI NL0013307143 BPAFTMIBSLML18400AB18584E191225 Covered Warrant Certificate MCW No No
NL330715.MI NL0013307150 BPAFTMIBSLML18940AB19129,4E191225 Covered Warrant Certificate MCW No No
NL331355.MI NL0013313554 BPAFTMIBSLML19480AB19674,8E191225 Covered Warrant Certificate MCW No No
NL331356.MI NL0013313562 BPAFTMIBSLML20000AB20200E191225 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
NL314302.MI NL0013143027 BPAFTMIBSLTBLG14500AB14500E210619 Covered Warrant Certificate MCW No No
NL303829.MI NL0013038292 BPAFTMIBSLTBLG15000AB15000E210619 Covered Warrant Certificate MCW No No
NL303830.MI NL0013038300 BPAFTMIBSLTBLG15500AB15500E210619 Covered Warrant Certificate MCW No No
NL340850.MI NL0013408503 BPAFTMIBSLTBLG16000AB16000E200919 Covered Warrant Certificate MCW No No
NL303831.MI NL0013038318 BPAFTMIBSLTBLG16000AB16000E210619 Covered Warrant Certificate MCW No No
NL340851.MI NL0013408511 BPAFTMIBSLTBLG16500AB16500E200919 Covered Warrant Certificate MCW No No
NL303832.MI NL0013038326 BPAFTMIBSLTBLG16500AB16500E210619 Covered Warrant Certificate MCW No No
NL340852.MI NL0013408529 BPAFTMIBSLTBLG17000AB17000E200919 Covered Warrant Certificate MCW No No
NL303833.MI NL0013038334 BPAFTMIBSLTBLG17000AB17000E210619 Covered Warrant Certificate MCW No No
NL340853.MI NL0013408537 BPAFTMIBSLTBLG17500AB17500E200919 Covered Warrant Certificate MCW No No
NL303834.MI NL0013038342 BPAFTMIBSLTBLG17500AB17500E210619 Covered Warrant Certificate MCW No No
NL340854.MI NL0013408545 BPAFTMIBSLTBLG18000AB18000E200919 Covered Warrant Certificate MCW No No
NL314303.MI NL0013143035 BPAFTMIBSLTBLG18000AB18000E21062019 Covered Warrant Certificate MCW No No
NL340855.MI NL0013408552 BPAFTMIBSLTBLG18500AB18500E200919 Covered Warrant Certificate MCW No No
NL314304.MI NL0013143043 BPAFTMIBSLTBLG18500AB18500E21062019 Covered Warrant Certificate MCW No No
NL331052.MI NL0013310527 BPAFTMIBSLTBLG18750AB18750E210619 Covered Warrant Certificate MCW No No
NL340856.MI NL0013408560 BPAFTMIBSLTBLG19000AB19000E200919 Covered Warrant Certificate MCW No No
NL330527.MI NL0013305279 BPAFTMIBSLTBLG19000AB19000E210619 Covered Warrant Certificate MCW No No
NL331054.MI NL0013310543 BPAFTMIBSLTBLG19250AB19250E210619 Covered Warrant Certificate MCW No No
NL340857.MI NL0013408578 BPAFTMIBSLTBLG19500AB19500E200919 Covered Warrant Certificate MCW No No
NL331192.MI NL0013311921 BPAFTMIBSLTBLG19500AB19500E21062019 Covered Warrant Certificate MCW No No
NL331193.MI NL0013311939 BPAFTMIBSLTBLG19750AB19750E210619 Covered Warrant Certificate MCW No No
NL340858.MI NL0013408586 BPAFTMIBSLTBLG20000AB20000E200919 Covered Warrant Certificate MCW No No
NL331194.MI NL0013311947 BPAFTMIBSLTBLG20000AB20000E210619 Covered Warrant Certificate MCW No No
NL340824.MI NL0013408248 BPAFTMIBSLTBLG20250AB20250E210619 Covered Warrant Certificate MCW No No
NL340859.MI NL0013408594 BPAFTMIBSLTBLG20500AB20500E200919 Covered Warrant Certificate MCW No No
NL340825.MI NL0013408255 BPAFTMIBSLTBLG20500AB20500E210619 Covered Warrant Certificate MCW No No
NL341045.MI NL0013410459 BPAFTMIBSLTBLG20750AB20750E210619 Covered Warrant Certificate MCW No No
NL340865.MI NL0013408651 BPAFTMIBSLTBSH22000AB22000E200919 Covered Warrant Certificate MCW No No
NL303845.MI NL0013038458 BPAFTMIBSLTBSH22000AB22000E210619 Covered Warrant Certificate MCW No No
NL340839.MI NL0013408396 BPAFTMIBSLTBSH22250AB22250E210619 Covered Warrant Certificate MCW No No
NL340866.MI NL0013408669 BPAFTMIBSLTBSH22500AB22500E200919 Covered Warrant Certificate MCW No No
NL303846.MI NL0013038466 BPAFTMIBSLTBSH22500AB22500E210619 Covered Warrant Certificate MCW No No
NL340840.MI NL0013408404 BPAFTMIBSLTBSH22750AB22750E210619 Covered Warrant Certificate MCW No No
NL340867.MI NL0013408677 BPAFTMIBSLTBSH23000AB23000E200919 Covered Warrant Certificate MCW No No
NL303847.MI NL0013038474 BPAFTMIBSLTBSH23000AB23000E210619 Covered Warrant Certificate MCW No No
NL340868.MI NL0013408685 BPAFTMIBSLTBSH23500AB23500E200919 Covered Warrant Certificate MCW No No
NL303848.MI NL0013038482 BPAFTMIBSLTBSH23500AB23500E210619 Covered Warrant Certificate MCW No No
NL340869.MI NL0013408693 BPAFTMIBSLTBSH24000AB24000E200919 Covered Warrant Certificate MCW No No
NL303849.MI NL0013038490 BPAFTMIBSLTBSH24000AB24000E210619 Covered Warrant Certificate MCW No No
NL340870.MI NL0013408701 BPAFTMIBSLTBSH24500AB24500E200919 Covered Warrant Certificate MCW No No
NL340841.MI NL0013408412 BPAFTMIBSLTBSH24500AB24500E210619 Covered Warrant Certificate MCW No No
NL340871.MI NL0013408719 BPAFTMIBSLTBSH25000AB25000E200919 Covered Warrant Certificate MCW No No
NL340842.MI NL0013408420 BPAFTMIBSLTBSH25000AB25000E210619 Covered Warrant Certificate MCW No No
NL340872.MI NL0013408727 BPAFTMIBSLTBSH25500AB25500E200919 Covered Warrant Certificate MCW No No
NL340843.MI NL0013408438 BPAFTMIBSLTBSH25500AB25500E210619 Covered Warrant Certificate MCW No No
NL340873.MI NL0013408735 BPAFTMIBSLTBSH26000AB26000E200919 Covered Warrant Certificate MCW No No
NL341065.MI NL0013410657 BPAFTMIBSLTBSH26500AB26500E200919 Covered Warrant Certificate MCW No No
NL948187.MI NL0009481878 BPAFWTICNPBENE100620 Covered Warrant Certificate MCW Si No
NL313991.MI NL0013139918 BPAFWTISLML36,8AB37,904E191225 Covered Warrant Certificate MCW No No
NL313992.MI NL0013139926 BPAFWTISLML39,8AB40,994E191225 Covered Warrant Certificate MCW No No
NL330998.MI NL0013309982 BPAFWTISLML43,7AB45,011E191225 Covered Warrant Certificate MCW No No
NL330999.MI NL0013309990 BPAFWTISLML46,8AB48,204E191225 Covered Warrant Certificate MCW No No
NL341216.MI NL0013412166 BPAFWTISLML51AB52,53E191225 Covered Warrant Certificate MCW No No
NL341217.MI NL0013412174 BPAFWTISLML54,2AB55,826E191225 Covered Warrant Certificate MCW No No
NL314001.MI NL0013140015 BPAFWTISLMS66AB64,02E191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPAFWTISLMS69,8AB67,706E191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPAFWTISLMS73,5AB71,295E191225 Covered Warrant Certificate MCW No No
NL303617.MI NL0013036171 BPAFWTISLMS77,1AB74,787E191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPAFWTISLMS84,5AB81,965E181220 Covered Warrant Certificate MCW No No
NL266909.MI NL0012669097 BPAFWTISLMS88AB85,36E181220 Covered Warrant Certificate MCW No No
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
NL313772.MI NL0013137722 BPAGAMIFUCCPCHAQB60%E161120 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
NL232410.MI NL0012324107 BPAGCCPCH16,22AB11,354E260121 Covered Warrant Certificate MCW No No
NL232469.MI NL0012324693 BPAGCCPCH16,63AB75%E270420 Covered Warrant Certificate MCW Si No
NL331324.MI NL0013313240 BPAGLECCPBON26,05CB20,84E201219 Covered Warrant Certificate MCW No No
NL331313.MI NL0013313133 BPAGLECCPBON26,05CB20,84E210619 Covered Warrant Certificate MCW No No
NL266633.MI NL0012666333 BPAGLECCPBON45,455CB34,0913E201219 Covered Warrant Certificate MCW No No
NL341042.MI NL0013410426 BPAGLECCPCH26,575AB21,26E210322 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
NL314283.MI NL0013142839 BPAGLENCOCCPCH289,65AQB202,755E141221 Covered Warrant Certificate MCW No No
NL303589.MI NL0013035892 BPAGLENENCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL303596.MI NL0013035967 BPAGLRIBACCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL215769.MI NL0012157697 BPAGSLML10,8AB11,34E181220 Covered Warrant Certificate MCW No No
NL215768.MI NL0012157689 BPAGSLML10AB10,5E18122020 Covered Warrant Certificate MCW No No
NL215770.MI NL0012157705 BPAGSLML11,6AB12,18E181220 Covered Warrant Certificate MCW No No
NL314072.MI NL0013140726 BPAGSLML12,4AB12,772E191225 Covered Warrant Certificate MCW No No
NL215771.MI NL0012157713 BPAGSLML12,4AB13,02E181220 Covered Warrant Certificate MCW No No
NL330750.MI NL0013307507 BPAGSLML13,8AB14,214E191225 Covered Warrant Certificate MCW No No
NL231918.MI NL0012319180 BPAGSLML13AB13,65E181220 Covered Warrant Certificate MCW No No
NL331379.MI NL0013313794 BPAGSLML14,6AB15,038E191225 Covered Warrant Certificate MCW No No
NL183327.MI NL0011833272 BPAGSLML9,1AB9,555E181220 Covered Warrant Certificate MCW No No
NL266288.MI NL0012662886 BPAGSLMS20,63AB20,0111E181220 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
NL313507.MI NL0013135072 BPAGSLTBLG11,6AB11,6E210619 Covered Warrant Certificate MCW No No
NL313508.MI NL0013135080 BPAGSLTBLG12,3AB12,3E210619 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
NL330561.MI NL0013305618 BPAGSLTBLG14,4AB14,4E210619 Covered Warrant Certificate MCW No No
NL340910.MI NL0013409105 BPAGSLTBLG15,2AB15,2E210619 Covered Warrant Certificate MCW No No
NL313518.MI NL0013135189 BPAGSLTBSH17,2AB17,2E210619 Covered Warrant Certificate MCW No No
NL313519.MI NL0013135197 BPAGSLTBSH17,9AB17,9E210619 Covered Warrant Certificate MCW No No
NL330567.MI NL0013305675 BPAGSLTBSH18,6AB18,6E210619 Covered Warrant Certificate MCW No No
NL330568.MI NL0013305683 BPAGSLTBSH19,3AB19,3E210619 Covered Warrant Certificate MCW No No
NL341104.MI NL0013411044 BPAGSLTBSH20,2AB20,2E210619 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPAHSCSLML6502,865AB7021E070521 Covered Warrant Certificate MCW No No
NL331329.MI NL0013313299 BPAILIADCCPBON86,92CB69,536E201219 Covered Warrant Certificate MCW No No
NL331318.MI NL0013313182 BPAILIADCCPBON86,92CB69,536E210619 Covered Warrant Certificate MCW No No
NL330677.MI NL0013306772 BPAILIADCCPCH100,1AB60,06E010221 Covered Warrant Certificate MCW No No
NL341040.MI NL0013410400 BPAILIADCCPCH90,3AB72,24E210322 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPAISPCCPBON2,026CB1,2156E181220 Covered Warrant Certificate MCW No No
NL331322.MI NL0013313224 BPAISPCCPBON2,0845CB1,6676E201219 Covered Warrant Certificate MCW No No
NL331311.MI NL0013313117 BPAISPCCPBON2,0845CB1,6676E210619 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
NL330675.MI NL0013306756 BPAISPCCPCH1,9948AB1,1969E010221 Covered Warrant Certificate MCW No No
NL314276.MI NL0013142763 BPAISPCCPCH2,014AB1,4098E141221 Covered Warrant Certificate MCW No No
NL341036.MI NL0013410368 BPAISPCCPCH2,215AB1,772E210322 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
NL232458.MI NL0012324586 BPAISPCCPCH3,1375AB60%E16022021 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPAISPCCPCH3,1375AB60%E160221 Covered Warrant Certificate MCW Si No
NL232463.MI NL0012324636 BPAISPCCPCH3,153AB75%E270420 Covered Warrant Certificate MCW Si No
NL232411.MI NL0012324115 BPAISPCCPCH3,16AB2,212E260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPAISPCCPCH3,16AB2,528E260121 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPAISPCCPXP2,634AB1,5804E090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPAISPCCPXP2,634AB2,1072E090821 Covered Warrant Certificate MCW No No
NL151203.MI NL0011512033 BPAISPCCPXP2,898AB2,0286E070120 Covered Warrant Certificate MCW No No
NL232428.MI NL0012324289 BPAISPCCPXP3,096AB2,1672E280220 Covered Warrant Certificate MCW No No
NL128812.MI NL0011288121 BPAISPCCPXP3,502B2,2763E310719 Covered Warrant Certificate MCW No No
NL303592.MI NL0013035926 BPAISPMBUCCPCHAB50%E191020 Covered Warrant Certificate MCW Si No
NL330686.MI NL0013306863 BPAISPMBUCCPCHAB60%E010221 Covered Warrant Certificate MCW Si No
GB9D4JW6.MI GB00B9D4JW64 BPAISPSLML1,0142AB1,12E100619 Covered Warrant Certificate MCW No No
NL303378.MI NL0013033780 BPAISPSLML1,6AB1,648E191225 Covered Warrant Certificate MCW No No
NL194877.MI NL0011948773 BPAISPSLML1,6AB1,68E18122020 Covered Warrant Certificate MCW No No
NL303379.MI NL0013033798 BPAISPSLML1,78AB1,8334E191225 Covered Warrant Certificate MCW No No
NL195049.MI NL0011950498 BPAISPSLML1,7AB1,785E181220 Covered Warrant Certificate MCW No No
NL331450.MI NL0013314503 BPAISPSLML1,92AB1,9776E191225 Covered Warrant Certificate MCW No No
NL215779.MI NL0012157796 BPAISPSLML1,9AB1,995E181220 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
NL313629.MI NL0013136294 BPAISPSLTBLG1,6AB1,6E210619 Covered Warrant Certificate MCW No No
NL313630.MI NL0013136302 BPAISPSLTBLG1,7AB1,7E210619 Covered Warrant Certificate MCW No No
NL313631.MI NL0013136310 BPAISPSLTBLG1,8AB1,8E210619 Covered Warrant Certificate MCW No No
NL314403.MI NL0013144033 BPAISPSLTBLG1,9AB1,9E21062019 Covered Warrant Certificate MCW No No
NL340968.MI NL0013409683 BPAISPSLTBLG2AB2E210619 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
NL313641.MI NL0013136419 BPAISPSLTBSH2,5AB2,5E210619 Covered Warrant Certificate MCW No No
NL330618.MI NL0013306186 BPAISPSLTBSH2,6AB2,6E210619 Covered Warrant Certificate MCW No No
NL340974.MI NL0013409741 BPAISPSLTBSH2,7AB2,7E210619 Covered Warrant Certificate MCW No No
NL303584.MI NL0013035843 BPAISPUCGCCPCHAB60%E191020 Covered Warrant Certificate MCW Si No
NL331456.MI NL0013314560 BPAJUVESLML0,84AB0,924E191225 Covered Warrant Certificate MCW No No
NL331457.MI NL0013314578 BPAJUVESLML0,92AB1,012E191225 Covered Warrant Certificate MCW No No
NL330850.MI NL0013308505 BPAJUVESLML1AB1,1E191225 Covered Warrant Certificate MCW No No
NL216484.MI NL0012164842 BPALDOCCPCH15,42AB10,794E110520 Covered Warrant Certificate MCW No No
NL216504.MI NL0012165047 BPALDOCCPCH15,52AB12,416E270519 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPALDOSLML6,58AB6,909E181220 Covered Warrant Certificate MCW No No
NL287511.MI NL0012875116 BPALDOSLML6AB6,3E191225 Covered Warrant Certificate MCW No No
NL330857.MI NL0013308570 BPALDOSLML7,15AB7,5075E191225 Covered Warrant Certificate MCW No No
NL330858.MI NL0013308588 BPALDOSLML7,62AB8,001E191225 Covered Warrant Certificate MCW No No
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
NL313902.MI NL0013139025 BPALDOSLTBLG6,5AB6,5E210619 Covered Warrant Certificate MCW No No
NL314409.MI NL0013144090 BPALDOSLTBLG6AB6E210619 Covered Warrant Certificate MCW No No
NL330621.MI NL0013306210 BPALDOSLTBLG7,5AB7,5E2106019 Covered Warrant Certificate MCW No No
NL313645.MI NL0013136450 BPALDOSLTBLG7AB7E210619 Covered Warrant Certificate MCW No No
NL340978.MI NL0013409782 BPALDOSLTBLG8,5AB8,5E21062019 Covered Warrant Certificate MCW No No
NL331143.MI NL0013311434 BPALDOSLTBLG8AB8E21062019 Covered Warrant Certificate MCW No No
NL341149.MI NL0013411499 BPALDOSLTBLG9,1AB9,1E210619 Covered Warrant Certificate MCW No No
NL341150.MI NL0013411507 BPALDOSLTBLG9,7AB9,7E210619 Covered Warrant Certificate MCW No No
NL313657.MI NL0013136575 BPALDOSLTBSH11,5AB11,5E210619 Covered Warrant Certificate MCW No No
NL313656.MI NL0013136567 BPALDOSLTBSH11AB11E210619 Covered Warrant Certificate MCW No No
NL341154.MI NL0013411549 BPALDOSLTBSH12,6AB12,6E210619 Covered Warrant Certificate MCW No No
NL313658.MI NL0013136583 BPALDOSLTBSH12AB12E210619 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
NL331468.MI NL0013314685 BPAMBSLML7,2AB7,56E191225 Covered Warrant Certificate MCW No No
NL331469.MI NL0013314693 BPAMBSLML7,75AB8,1375E191225 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
NL313676.MI NL0013136765 BPAMBSLTBLG5,8AB5,8E210619 Covered Warrant Certificate MCW No No
NL313677.MI NL0013136773 BPAMBSLTBLG6,2AB6,2E210619 Covered Warrant Certificate MCW No No
NL313678.MI NL0013136781 BPAMBSLTBLG6,6AB6,6E210619 Covered Warrant Certificate MCW No No
NL331156.MI NL0013311566 BPAMBSLTBLG7,4AB7,4E2106019 Covered Warrant Certificate MCW No No
NL331277.MI NL0013312770 BPAMBSLTBLG7,8AB7,8E210619 Covered Warrant Certificate MCW No No
NL313679.MI NL0013136799 BPAMBSLTBLG7AB7E210619 Covered Warrant Certificate MCW No No
NL340990.MI NL0013409907 BPAMBSLTBLG8,25AB8,25E210619 Covered Warrant Certificate MCW No No
NL331282.MI NL0013312820 BPAMBSLTBSH10,5AB10,5E210619 Covered Warrant Certificate MCW No No
NL331160.MI NL0013311608 BPAMBSLTBSH10AB10E210619 Covered Warrant Certificate MCW No No
NL340996.MI NL0013409964 BPAMBSLTBSH11AB11E210619 Covered Warrant Certificate MCW No No
NL313686.MI NL0013136864 BPAMBSLTBSH9,5AB9,5E210619 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPAMONCSLML20,6AB21,63E191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPAMONCSLML22,4AB23,52E191225 Covered Warrant Certificate MCW No No
NL303400.MI NL0013034002 BPAMONCSLML24AB25,2E191225 Covered Warrant Certificate MCW No No
NL330868.MI NL0013308687 BPAMONCSLML26AB27,3E191225 Covered Warrant Certificate MCW No No
NL330869.MI NL0013308695 BPAMONCSLML28AB29,4E191225 Covered Warrant Certificate MCW No No
NL330870.MI NL0013308703 BPAMONCSLML30AB31,5E191225 Covered Warrant Certificate MCW No No
NL331472.MI NL0013314727 BPAMONCSLML32AB33,6E191225 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
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
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
NL331465.MI NL0013314651 BPAMSSLML2,43AB2,5515E19122025 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
NL313664.MI NL0013136641 BPAMSSLTBLG2,15AB2,15E210619 Covered Warrant Certificate MCW No No
NL313665.MI NL0013136658 BPAMSSLTBLG2,3AB2,3E210619 Covered Warrant Certificate MCW No No
NL314415.MI NL0013144157 BPAMSSLTBLG2,45AB2,45E21062019 Covered Warrant Certificate MCW No No
NL331271.MI NL0013312713 BPAMSSLTBLG2,60AB2,60E2106019 Covered Warrant Certificate MCW No No
NL313910.MI NL0013139108 BPAMSSLTBLG2AB2E210619 Covered Warrant Certificate MCW No No
NL313671.MI NL0013136716 BPAMSSLTBSH3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL313672.MI NL0013136724 BPAMSSLTBSH3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL331275.MI NL0013312754 BPAMSSLTBSH3,6AB3,6E210619 Covered Warrant Certificate MCW No No
NL331151.MI NL0013311517 BPAMSSLTBSH3AB3E21062019 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPAN225SLML10500AB10815E161220 Covered Warrant Certificate MCW No No
GB9D4TF9.MI GB00B9D4TF97 BPAN225SLML11653,22AB12001E030619 Covered Warrant Certificate MCW No No
GB9D4TD7.MI GB00B9D4TD73 BPAN225SLML12065,76AB12425E030619 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPAN225SLML12200AB12566E161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPAN225SLML14000AB14420E161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPAN225SLML14900AB15347E161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPAN225SLML15500AB15965E161220 Covered Warrant Certificate MCW No No
NL195582.MI NL0011955828 BPAN225SLML17000AB17510E161220 Covered Warrant Certificate MCW No No
NL216542.MI NL0012165427 BPAN225SLML18000AB18540E161220 Covered Warrant Certificate MCW No No
NL330726.MI NL0013307267 BPAN225SLML19400AB19982E171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPAN225SLML7100AB7313E161220 Covered Warrant Certificate MCW No No
NL954641.MI NL0009546415 BPAN225SLML7646,636AB7875E140820 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPAN225SLML8800AB9064E161220 Covered Warrant Certificate MCW No No
NL314048.MI NL0013140486 BPAN225SLMS24130AB23406,1E171225 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
NL314329.MI NL0013143290 BPAN225SLTBLG16000AB16000E190619 Covered Warrant Certificate MCW No No
NL303902.MI NL0013039027 BPAN225SLTBLG17000AB17000E190619 Covered Warrant Certificate MCW No No
NL303903.MI NL0013039035 BPAN225SLTBLG18000AB18000E190619 Covered Warrant Certificate MCW No No
NL314330.MI NL0013143308 BPAN225SLTBLG19000AB19000E19062019 Covered Warrant Certificate MCW No No
NL330544.MI NL0013305444 BPAN225SLTBLG20000AB20000E19062019 Covered Warrant Certificate MCW No No
NL314334.MI NL0013143340 BPAN225SLTBSH22000AB22000E190619 Covered Warrant Certificate MCW No No
NL303911.MI NL0013039118 BPAN225SLTBSH23000AB23000E190619 Covered Warrant Certificate MCW No No
NL303912.MI NL0013039126 BPAN225SLTBSH24000AB24000E190619 Covered Warrant Certificate MCW No No
NL303913.MI NL0013039134 BPAN225SLTBSH25000AB25000E190619 Covered Warrant Certificate MCW No No
NL303914.MI NL0013039142 BPAN225SLTBSH26000AB26000E190619 Covered Warrant Certificate MCW No No
NL303915.MI NL0013039159 BPAN225SLTBSH27000AB27000E190619 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
NL330721.MI NL0013307218 BPAND100SLML5890AB6066,7E171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPAND100SLML6210AB6396,3E171225 Covered Warrant Certificate MCW No No
NL330723.MI NL0013307234 BPAND100SLML6530AB6725,9E171225 Covered Warrant Certificate MCW No No
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
NL313847.MI NL0013138472 BPAND100SLTBLG5000AB5000E190619 Covered Warrant Certificate MCW No No
NL313484.MI NL0013134844 BPAND100SLTBLG5250AB5250E190619 Covered Warrant Certificate MCW No No
NL313485.MI NL0013134851 BPAND100SLTBLG5500AB5500E190619 Covered Warrant Certificate MCW No No
NL313486.MI NL0013134869 BPAND100SLTBLG5750AB5750E190619 Covered Warrant Certificate MCW No No
NL314345.MI NL0013143456 BPAND100SLTBLG6000AB6000E19062019 Covered Warrant Certificate MCW No No
NL314346.MI NL0013143464 BPAND100SLTBLG6250AB6250E19062019 Covered Warrant Certificate MCW No No
NL330555.MI NL0013305550 BPAND100SLTBLG6500AB6500E19062019 Covered Warrant Certificate MCW No No
NL331085.MI NL0013310857 BPAND100SLTBLG6750AB6750E19062019 Covered Warrant Certificate MCW No No
NL340904.MI NL0013409048 BPAND100SLTBLG7000AB7000E190619 Covered Warrant Certificate MCW No No
NL313498.MI NL0013134984 BPAND100SLTBSH7750AB7750E190619 Covered Warrant Certificate MCW No No
NL313499.MI NL0013134992 BPAND100SLTBSH8000AB8000E190619 Covered Warrant Certificate MCW No No
NL313500.MI NL0013135007 BPAND100SLTBSH8250AB8250E190619 Covered Warrant Certificate MCW No No
NL313501.MI NL0013135015 BPAND100SLTBSH8500AB8500E190619 Covered Warrant Certificate MCW No No
NL313502.MI NL0013135023 BPAND100SLTBSH8750AB8750E190619 Covered Warrant Certificate MCW No No
NL341099.MI NL0013410996 BPAND100SLTBSH9000AB9000E190619 Covered Warrant Certificate MCW No No
NL216485.MI NL0012164859 BPANOKIACCPCH5,675AB3,9725E110520 Covered Warrant Certificate MCW No No
NL216507.MI NL0012165070 BPANOKIACCPCH5,735AB4,588E270519 Covered Warrant Certificate MCW No No
NL151208.MI NL0011512082 BPANOKIACCPXP6,6423AB4,6496E070120 Covered Warrant Certificate MCW No No
NL948066.MI NL0009480664 BPAOROCNPBENE090620 Covered Warrant Certificate MCW Si No
NL266914.MI NL0012669147 BPAOROSLML1000AB1030E181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPAOROSLML1070AB1102,1E181220 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPAOROSLML1185AB1220,55E191225 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
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
NL331009.MI NL0013310097 BPAPALLADSLML1045AB1097,25E191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPAPALLADSLML1135AB1191,75E191225 Covered Warrant Certificate MCW No No
NL341227.MI NL0013412273 BPAPALLADSLML1255AB1317,75E191225 Covered Warrant Certificate MCW No 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
NL330873.MI NL0013308737 BPAPIRCSLML4,15AB4,3575E191225 Covered Warrant Certificate MCW No No
NL303411.MI NL0013034119 BPAPIRCSLML4,5AB4,725E191225 Covered Warrant Certificate MCW No No
NL331475.MI NL0013314750 BPAPIRCSLML5,4AB5,67E19122025 Covered Warrant Certificate MCW No No
NL303412.MI NL0013034127 BPAPIRCSLML5AB5,25E191225 Covered Warrant Certificate MCW No No
NL330877.MI NL0013308778 BPAPIRCSLMS6,87AB6,5265E191225 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
NL331483.MI NL0013314834 BPAPRYSLML11,6AB12,47E191225 Covered Warrant Certificate MCW No No
NL330883.MI NL0013308836 BPAPRYSLML12,7AB13,6525E191225 Covered Warrant Certificate MCW No No
NL330884.MI NL0013308844 BPAPRYSLML13,9AB14,9425E191225 Covered Warrant Certificate MCW No No
NL331485.MI NL0013314859 BPAPRYSLMS19,6AB18,13E191225 Covered Warrant Certificate MCW No No
NL331486.MI NL0013314867 BPAPRYSLMS21AB19,425E191225 Covered Warrant Certificate MCW No No
NL330890.MI NL0013308901 BPAPRYSLMS22,5AB20,8125E191225 Covered Warrant Certificate MCW No No
NL330891.MI NL0013308919 BPAPRYSLMS24AB22,2E191225 Covered Warrant Certificate MCW No No
NL330892.MI NL0013308927 BPAPRYSLMS25,5AB23,5875E191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPAPSTSLML4,6AB4,83E181220 Covered Warrant Certificate MCW No No
NL183435.MI NL0011834353 BPAPSTSLML5,3AB5,565E181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPAPSTSLML5,67AB5,9535E191225 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPAPSTSLML5,7AB5,99E181220 Covered Warrant Certificate MCW No No
NL314185.MI NL0013141856 BPAPSTSLML6,1AB6,405E191225 Covered Warrant Certificate MCW No No
NL330878.MI NL0013308786 BPAPSTSLML6,59AB6,9195E191225 Covered Warrant Certificate MCW No No
NL331478.MI NL0013314784 BPAPSTSLML7,05AB7,4025E191225 Covered Warrant Certificate MCW No No
NL331481.MI NL0013314818 BPAPSTSLMS10,5AB9,975E191225 Covered Warrant Certificate MCW No No
NL266800.MI NL0012668008 BPAPSTSLMS10,6AB10,07E181220 Covered Warrant Certificate MCW No No
NL303797.MI NL0013037971 BPARACECCPBON100,55CB70,385E201219 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPARACESLML100,6AB105,63E191225 Covered Warrant Certificate MCW No No
NL194705.MI NL0011947056 BPARACESLML33AB34,65E181220 Covered Warrant Certificate MCW No No
NL215983.MI NL0012159834 BPARACESLML49AB51,45E181220 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPARACESLML53,5AB56,18E181220 Covered Warrant Certificate MCW No No
NL231564.MI NL0012315642 BPARACESLML58AB60,9E181220 Covered Warrant Certificate MCW No No
NL231565.MI NL0012315659 BPARACESLML63AB66,15E181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPARACESLML69AB72,45E181220 Covered Warrant Certificate MCW No No
NL231951.MI NL0012319511 BPARACESLML77AB80,85E181220 Covered Warrant Certificate MCW No No
NL330828.MI NL0013308281 BPARACESLML85AB89,25E191225 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPARACESLML90AB94,5E191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPARACESLML95AB99,75E191225 Covered Warrant Certificate MCW No No
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
NL331122.MI NL0013311228 BPARACESLTBLG100AB100E21062019 Covered Warrant Certificate MCW No No
NL331123.MI NL0013311236 BPARACESLTBLG105AB105E210619 Covered Warrant Certificate MCW No No
NL313881.MI NL0013138811 BPARACESLTBLG70AB70E210619 Covered Warrant Certificate MCW No No
NL313882.MI NL0013138829 BPARACESLTBLG75AB75E210619 Covered Warrant Certificate MCW No No
NL313594.MI NL0013135940 BPARACESLTBLG80AB80E210619 Covered Warrant Certificate MCW No No
NL314388.MI NL0013143886 BPARACESLTBLG85AB85E21062019 Covered Warrant Certificate MCW No No
NL330598.MI NL0013305980 BPARACESLTBLG90AB90E21062019 Covered Warrant Certificate MCW No No
NL331121.MI NL0013311210 BPARACESLTBLG95AB95E21062019 Covered Warrant Certificate MCW No No
NL313605.MI NL0013136054 BPARACESLTBSH125AB125E210619 Covered Warrant Certificate MCW No No
NL313606.MI NL0013136062 BPARACESLTBSH130AB130E210619 Covered Warrant Certificate MCW No No
NL331249.MI NL0013312499 BPARACESLTBSH137AB137E210619 Covered Warrant Certificate MCW No No
NL340954.MI NL0013409543 BPARACESLTBSH144AB144E210619 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
NL331494.MI NL0013314941 BPASFERSLML16,5AB17,325E191225 Covered Warrant Certificate MCW No No
NL330905.MI NL0013309057 BPASFERSLMS21,25AB20,1875E191225 Covered Warrant Certificate MCW No No
NL330906.MI NL0013309065 BPASFERSLMS22,95AB21,8025E191225 Covered Warrant Certificate MCW No No
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
NL195066.MI NL0011950662 BPASP500SLML1500AB1545E161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPASP500SLML1700AB1751E161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPASP500SLML1880AB1936,4E171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPASP500SLML1900AB1957E161220 Covered Warrant Certificate MCW No No
NL314050.MI NL0013140502 BPASP500SLML2090AB2152,7E171225 Covered Warrant Certificate MCW No No
NL195602.MI NL0011956024 BPASP500SLML2100AB2163E161220 Covered Warrant Certificate MCW No No
NL330730.MI NL0013307309 BPASP500SLML2310AB2379,3E171225 Covered Warrant Certificate MCW No No
NL330731.MI NL0013307317 BPASP500SLML2420AB2492,6E171225 Covered Warrant Certificate MCW No No
NL330732.MI NL0013307325 BPASP500SLML2530AB2605,9E171225 Covered Warrant Certificate MCW No No
NL216562.MI NL0012165625 BPASP500SLMS3200AB3104E161220 Covered Warrant Certificate MCW No No
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
NL314336.MI NL0013143365 BPASP500SLTBLG1900AB1900E190619 Covered Warrant Certificate MCW No No
NL313840.MI NL0013138407 BPASP500SLTBLG2000AB2000E190619 Covered Warrant Certificate MCW No No
NL303919.MI NL0013039191 BPASP500SLTBLG2100AB2100E190619 Covered Warrant Certificate MCW No No
NL303920.MI NL0013039209 BPASP500SLTBLG2200AB2200E190619 Covered Warrant Certificate MCW No No
NL313467.MI NL0013134679 BPASP500SLTBLG2300AB2300E190619 Covered Warrant Certificate MCW No No
NL314337.MI NL0013143373 BPASP500SLTBLG2400AB2400E19062019 Covered Warrant Certificate MCW No No
NL330548.MI NL0013305485 BPASP500SLTBLG2500AB2500E19062019 Covered Warrant Certificate MCW No No
NL331080.MI NL0013310808 BPASP500SLTBLG2600AB2600E19062019 Covered Warrant Certificate MCW No No
NL331213.MI NL0013312135 BPASP500SLTBLG2700AB2700E190619 Covered Warrant Certificate MCW No No
NL313476.MI NL0013134760 BPASP500SLTBSH2900AB2900E190619 Covered Warrant Certificate MCW No No
NL313477.MI NL0013134778 BPASP500SLTBSH3000AB3000E190619 Covered Warrant Certificate MCW No No
NL313478.MI NL0013134786 BPASP500SLTBSH3100AB3100E190619 Covered Warrant Certificate MCW No No
NL313479.MI NL0013134794 BPASP500SLTBSH3200AB3200E190619 Covered Warrant Certificate MCW No No
NL313480.MI NL0013134802 BPASP500SLTBSH3300AB3300E190619 Covered Warrant Certificate MCW No No
NL313481.MI NL0013134810 BPASP500SLTBSH3400AB3400E190619 Covered Warrant Certificate MCW No No
NL341093.MI NL0013410939 BPASP500SLTBSH3500AB3500E190619 Covered Warrant Certificate MCW No No
NL341094.MI NL0013410947 BPASP500SLTBSH3600AB3600E190619 Covered Warrant Certificate MCW No No
NL331326.MI NL0013313265 BPASPMCCPBON4,28CB3,424E201219 Covered Warrant Certificate MCW No No
NL331315.MI NL0013313158 BPASPMCCPBON4,28CB3,424E210619 Covered Warrant Certificate MCW No No
NL303046.MI NL0013030463 BPASPMCCPBON4,5CB3,15E280820 Covered Warrant Certificate MCW No No
NL314277.MI NL0013142771 BPASPMCCPCH3,51AB2,457E141221 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
NL314191.MI NL0013141914 BPASPMSLML2,88AB3,024E191225 Covered Warrant Certificate MCW No No
NL330895.MI NL0013308950 BPASPMSLML3,12AB3,276E191225 Covered Warrant Certificate MCW No No
NL330896.MI NL0013308968 BPASPMSLML3,34AB3,507E191225 Covered Warrant Certificate MCW No No
NL330897.MI NL0013308976 BPASPMSLML3,56AB3,738E191225 Covered Warrant Certificate MCW No No
NL331487.MI NL0013314875 BPASPMSLML3,8AB3,99E191225 Covered Warrant Certificate MCW No No
NL331488.MI NL0013314883 BPASPMSLML4,04AB4,242E191225 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
NL313923.MI NL0013139231 BPASPMSLTBLG2,75AB2,75E210619 Covered Warrant Certificate MCW No No
NL314428.MI NL0013144280 BPASPMSLTBLG3,2AB3,2E210619 Covered Warrant Certificate MCW No No
NL314429.MI NL0013144298 BPASPMSLTBLG3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL330637.MI NL0013306376 BPASPMSLTBLG3,6AB3,6E210619 Covered Warrant Certificate MCW No No
NL331161.MI NL0013311616 BPASPMSLTBLG3,8AB3,8E210619 Covered Warrant Certificate MCW No No
NL313924.MI NL0013139249 BPASPMSLTBLG3AB3E210619 Covered Warrant Certificate MCW No No
NL340998.MI NL0013409980 BPASPMSLTBLG4,25AB4,25E21062019 Covered Warrant Certificate MCW No No
NL331284.MI NL0013312846 BPASPMSLTBLG4AB4E21062019 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
NL341003.MI NL0013410038 BPASPMSLTBSH6AB6E210619 Covered Warrant Certificate MCW No No
NL314284.MI NL0013142847 BPASPOTIFCCPCH125,68AQB87,976E141221 Covered Warrant Certificate MCW No No
NL330674.MI NL0013306749 BPASPOTIFCCPCH135,45AQB81,27E010221 Covered Warrant Certificate MCW No No
NL330920.MI NL0013309206 BPASPOTIFSLML105AB110,25E191225 Covered Warrant Certificate MCW No No
NL330921.MI NL0013309214 BPASPOTIFSLML115AB120,75E191225 Covered Warrant Certificate MCW No No
NL331502.MI NL0013315021 BPASPOTIFSLML125AB131,25E191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPASPOTIFSLML95AB99,75E191225 Covered Warrant Certificate MCW No No
NL314213.MI NL0013142136 BPASPOTIFSLMS171AB162,45E191225 Covered Warrant Certificate MCW No No
NL314214.MI NL0013142144 BPASPOTIFSLMS184AB174,8E191225 Covered Warrant Certificate MCW No No
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
NL330908.MI NL0013309081 BPASRGSLML2,87AB3,0135E191225 Covered Warrant Certificate MCW No No
NL330909.MI NL0013309099 BPASRGSLML3,14AB3,297E191225 Covered Warrant Certificate MCW No No
NL330910.MI NL0013309107 BPASRGSLML3,41AB3,5805E191225 Covered Warrant Certificate MCW No No
NL330911.MI NL0013309115 BPASRGSLML3,68AB3,864E191225 Covered Warrant Certificate MCW No No
NL330915.MI NL0013309156 BPASRGSLMS5,05AB4,7975E191225 Covered Warrant Certificate MCW No No
NL330916.MI NL0013309164 BPASRGSLMS5,4AB5,13E191225 Covered Warrant Certificate MCW No No
NL331500.MI NL0013315005 BPASRGSLMS5,7AB5,415E191225 Covered Warrant Certificate MCW No No
NL303793.MI NL0013037930 BPASTMCCPBON14,375CB10,0625E201219 Covered Warrant Certificate MCW No No
NL331328.MI NL0013313281 BPASTMCCPBON15,25CB12,2E201219 Covered Warrant Certificate MCW No No
NL331317.MI NL0013313174 BPASTMCCPBON15,25CB12,2E210619 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPASTMCCPBON17,665CB12,3655E280820 Covered Warrant Certificate MCW No No
NL266627.MI NL0012666275 BPASTMCCPBON18,12CB13,59E201219 Covered Warrant Certificate MCW No No
NL314278.MI NL0013142789 BPASTMCCPCH12,23AB8,561E141221 Covered Warrant Certificate MCW No No
NL330681.MI NL0013306814 BPASTMCCPCH13,865AB8,319E010221 Covered Warrant Certificate MCW No No
NL303726.MI NL0013037260 BPASTMCCPCH14,81AB130%E161020 Covered Warrant Certificate MCW Si No
NL341039.MI NL0013410392 BPASTMCCPCH14,85AB11,88E210322 Covered Warrant Certificate MCW No 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
NL330924.MI NL0013309248 BPASTMSLML10,85AB11,3925E191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPASTMSLML10AB10,5E191225 Covered Warrant Certificate MCW No No
NL330925.MI NL0013309255 BPASTMSLML11,66AB12,243E191225 Covered Warrant Certificate MCW No No
NL195030.MI NL0011950308 BPASTMSLML6,1AB6,405E181220 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPASTMSLML9,25AB9,7125E191225 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
NL330643.MI NL0013306434 BPASTMSLTBLG10,7AB10,7E21062019 Covered Warrant Certificate MCW No No
NL313708.MI NL0013137086 BPASTMSLTBLG10AB10E210619 Covered Warrant Certificate MCW No No
NL330644.MI NL0013306442 BPASTMSLTBLG11,4AB11,4E21062019 Covered Warrant Certificate MCW No No
NL331167.MI NL0013311673 BPASTMSLTBLG12,1AB12,1E21062019 Covered Warrant Certificate MCW No No
NL313435.MI NL0013134356 BPASTMSLTBLG8,6AB8,6E210619 Covered Warrant Certificate MCW No No
NL313935.MI NL0013139355 BPASTMSLTBLG9,3AB9,3E210619 Covered Warrant Certificate MCW No No
NL313719.MI NL0013137193 BPASTMSLTBSH16,3AB16,3E210619 Covered Warrant Certificate MCW No No
NL331173.MI NL0013311731 BPASTMSLTBSH17,8AB17,8E210619 Covered Warrant Certificate MCW No No
NL313720.MI NL0013137201 BPASTMSLTBSH17AB17E210619 Covered Warrant Certificate MCW No No
NL331174.MI NL0013311749 BPASTMSLTBSH18,6AB18,6E210619 Covered Warrant Certificate MCW No No
NL330684.MI NL0013306848 BPATENCCPCH10,965AB6,579E010221 Covered Warrant Certificate MCW No No
NL331513.MI NL0013315138 BPATENSLML10,45AB10,9725E191225 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPATENSLML7,7AB8,085E181220 Covered Warrant Certificate MCW No No
NL314232.MI NL0013142326 BPATENSLML8,15AB8,5575E191225 Covered Warrant Certificate MCW No No
NL330939.MI NL0013309396 BPATENSLML8,9AB9,345E191225 Covered Warrant Certificate MCW No No
NL330940.MI NL0013309404 BPATENSLML9,65AB10,1325E191225 Covered Warrant Certificate MCW No No
NL314238.MI NL0013142383 BPATENSLMS14,5AB13,775E191225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPATENSLMS15,25AB14,4875E191225 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
NL331327.MI NL0013313273 BPATITCCPBON0,536CB0,4288E201219 Covered Warrant Certificate MCW No No
NL331316.MI NL0013313166 BPATITCCPBON0,536CB0,4288E210619 Covered Warrant Certificate MCW No No
NL303048.MI NL0013030489 BPATITCCPBON0,5938CB0,41566E280820 Covered Warrant Certificate MCW No No
NL303727.MI NL0013037278 BPATITCCPCH0,5124AB130%E161020 Covered Warrant Certificate MCW Si No
NL341041.MI NL0013410418 BPATITCCPCH0,53AB0,424E210322 Covered Warrant Certificate MCW No No
NL303147.MI NL0013031479 BPATITCCPCH0,5606AB0,33636E240920 Covered Warrant Certificate MCW No No
NL314279.MI NL0013142797 BPATITCCPCH0,5622AB0,39354E141221 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
NL216513.MI NL0012165138 BPATITCCPCH0,8595AB0,6876E270519 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPATITCCPXP0,6594AB0,39564E090821 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
NL330931.MI NL0013309313 BPATITSLML0,437AB0,4502E191225 Covered Warrant Certificate MCW No No
NL331509.MI NL0013315096 BPATITSLML0,465AB0,479E191225 Covered Warrant Certificate MCW No No
NL331510.MI NL0013315104 BPATITSLML0,491AB0,5058E191225 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
NL330651.MI NL0013306517 BPATITSLTBLG0,33AB0,33E210619 Covered Warrant Certificate MCW No No
NL330652.MI NL0013306525 BPATITSLTBLG0,36AB0,36E210619 Covered Warrant Certificate MCW No No
NL313724.MI NL0013137243 BPATITSLTBLG0,39AB0,39E210619 Covered Warrant Certificate MCW No No
NL313725.MI NL0013137250 BPATITSLTBLG0,42AB0,42E210619 Covered Warrant Certificate MCW No No
NL331175.MI NL0013311756 BPATITSLTBLG0,45AB0,45E21062019 Covered Warrant Certificate MCW No No
NL331295.MI NL0013312952 BPATITSLTBLG0,48AB0,48E2106019 Covered Warrant Certificate MCW No No
NL331296.MI NL0013312960 BPATITSLTBLG0,51AB0,51E21062019 Covered Warrant Certificate MCW No No
NL341015.MI NL0013410152 BPATITSLTBSH0,57AB0,57E2106019 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
NL313736.MI NL0013137367 BPATITSLTBSH0,69AB0,69E210619 Covered Warrant Certificate MCW No No
NL313733.MI NL0013137334 BPATITSLTBSH0,6AB0,6E210619 Covered Warrant Certificate MCW No No
NL314246.MI NL0013142466 BPATODSLML29,85AB31,3425E191225 Covered Warrant Certificate MCW No No
NL314247.MI NL0013142474 BPATODSLML32,75AB34,3875E191225 Covered Warrant Certificate MCW No No
NL330949.MI NL0013309495 BPATODSLML35,2AB36,96E191225 Covered Warrant Certificate MCW No No
NL314250.MI NL0013142508 BPATODSLMS50AB47,5E191225 Covered Warrant Certificate MCW No No
NL314251.MI NL0013142516 BPATODSLMS54AB51,3E191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPATODSLMS58AB55,1E191225 Covered Warrant Certificate MCW No No
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
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
NL314240.MI NL0013142409 BPATRNSLML4,32AB4,536E191225 Covered Warrant Certificate MCW No No
NL330944.MI NL0013309446 BPATRNSLML4,8AB5,04E191225 Covered Warrant Certificate MCW No No
NL314243.MI NL0013142433 BPATRNSLMS6,4AB6,08E191225 Covered Warrant Certificate MCW No No
NL314244.MI NL0013142441 BPATRNSLMS6,82AB6,479E191225 Covered Warrant Certificate MCW No No
NL331519.MI NL0013315195 BPATRNSLMS7,15AB6,7925E191225 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
NL330953.MI NL0013309537 BPAUBISLML1,75AB1,8375E191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPAUBISLML1,89AB1,9845E191225 Covered Warrant Certificate MCW No No
NL340804.MI NL0013408040 BPAUBISLML2,03AB2,1315E191225 Covered Warrant Certificate MCW No No
NL330959.MI NL0013309594 BPAUBISLMS2,95AB2,8025E191225 Covered Warrant Certificate MCW No No
NL340811.MI NL0013408115 BPAUBISLMS3,12AB2,964E191225 Covered Warrant Certificate MCW No No
NL314260.MI NL0013142607 BPAUBISLMS3,35AB3,1825E191225 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
NL330658.MI NL0013306582 BPAUBISLTBLG1,65AB1,65E210619 Covered Warrant Certificate MCW No No
NL330659.MI NL0013306590 BPAUBISLTBLG1,8AB1,8E210619 Covered Warrant Certificate MCW No No
NL313738.MI NL0013137383 BPAUBISLTBLG1,95AB1,95E210619 Covered Warrant Certificate MCW No No
NL331300.MI NL0013313000 BPAUBISLTBLG2,1AB2,1E21062019 Covered Warrant Certificate MCW No No
NL331301.MI NL0013313018 BPAUBISLTBLG2,25AB2,25E21062019 Covered Warrant Certificate MCW No No
NL341025.MI NL0013410251 BPAUBISLTBSH2,65AB2,65E21062019 Covered Warrant Certificate MCW No No
NL313454.MI NL0013134547 BPAUBISLTBSH2,8AB2,8E210619 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
NL313750.MI NL0013137508 BPAUBISLTBSH3,4AB3,4E210619 Covered Warrant Certificate MCW No No
NL331323.MI NL0013313232 BPAUCGCCPBON11,466CB9,1728E201219 Covered Warrant Certificate MCW No No
NL331312.MI NL0013313125 BPAUCGCCPBON11,466CB9,1728E210619 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
NL330679.MI NL0013306798 BPAUCGCCPCH10,088AB6,0528E010221 Covered Warrant Certificate MCW No No
NL314280.MI NL0013142805 BPAUCGCCPCH10,806AB7,5642E141221 Covered Warrant Certificate MCW No No
NL341037.MI NL0013410376 BPAUCGCCPCH11,92AB9,536E210322 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
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
NL340813.MI NL0013408131 BPAUCGSLML10,28AB10,5884E191225 Covered Warrant Certificate MCW No No
NL330961.MI NL0013309610 BPAUCGSLML6,95AB7,1585E191225 Covered Warrant Certificate MCW No No
NL330962.MI NL0013309628 BPAUCGSLML7,5AB7,725E191225 Covered Warrant Certificate MCW No No
NL194694.MI NL0011946942 BPAUCGSLML7,6874AB8,0718E181220 Covered Warrant Certificate MCW No No
NL195039.MI NL0011950399 BPAUCGSLML8,6249AB9,0561E181220 Covered Warrant Certificate MCW No No
NL330963.MI NL0013309636 BPAUCGSLML8,6AB8,858E191225 Covered Warrant Certificate MCW No No
NL340812.MI NL0013408123 BPAUCGSLML9,7AB9,991E191225 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
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
NL331306.MI NL0013313067 BPAUCGSLTBLG10,5AB10,5E210619 Covered Warrant Certificate MCW No No
NL331186.MI NL0013311863 BPAUCGSLTBLG10AB10E210619 Covered Warrant Certificate MCW No No
NL341028.MI NL0013410285 BPAUCGSLTBLG11AB11E21062019 Covered Warrant Certificate MCW No No
NL330668.MI NL0013306681 BPAUCGSLTBLG7,5AB7,5E210619 Covered Warrant Certificate MCW No No
NL313755.MI NL0013137557 BPAUCGSLTBLG8,6AB8,6E210619 Covered Warrant Certificate MCW No No
NL313457.MI NL0013134570 BPAUCGSLTBLG8AB8E210619 Covered Warrant Certificate MCW No No
NL313756.MI NL0013137565 BPAUCGSLTBLG9,2AB9,2E210619 Covered Warrant Certificate MCW No No
NL313458.MI NL0013134588 BPAUCGSLTBLG9,5AB9,5E210619 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
NL313766.MI NL0013137664 BPAUCGSLTBSH13,9AB13,9E210619 Covered Warrant Certificate MCW No No
NL313767.MI NL0013137672 BPAUCGSLTBSH14,6AB14,6E210619 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPAUSDCNHSLML4,95AB5,049E191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPAUSDCNHSLML5,4AB5,508E191225 Covered Warrant Certificate MCW No No
NL331041.MI NL0013310410 BPAUSDCNHSLML5,85AB5,967E191225 Covered Warrant Certificate MCW No No
NL331042.MI NL0013310428 BPAUSDCNHSLML6,3AB6,426E191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPAUSDCNHSLMS7,7AB7,546E191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPAUSDCNHSLMS8,2AB8,036E191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPAUSDCNHSLMS8,7AB8,526E191225 Covered Warrant Certificate MCW No No
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
NL330970.MI NL0013309701 BPAUSSLML1,82AB1,9565E191225 Covered Warrant Certificate MCW No No
NL303478.MI NL0013034788 BPAUSSLMS2,8AB2,59E191225 Covered Warrant Certificate MCW No No
NL330974.MI NL0013309743 BPAUSSLMS2,95AB2,7287E191225 Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005090219.TX IT0005090219 BPER - EP ESXX 600 25ST20 Warrant / Covered Warrant TLX No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Warrant / Covered Warrant TLX No No
IT0005066722.TX IT0005066722 BPER - EP ESXX OIL&GAS 27DC19 Warrant / Covered Warrant TLX No No
IT0005082505.TX IT0005082505 BPER - EP ESXX OIL&GAS 27MZ20 Warrant / Covered Warrant TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Warrant / Covered Warrant TLX No No
IT0005214579=TX IT0005214579 BPER 0.65% 06ST19 Obbligazione TLX No No
IT0005203192=TX IT0005203192 BPER 0.75% 04LG19 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX No No
IT0004924624=TX IT0004924624 BPER 3.75% 28GN19 Obbligazione TLX No No
IT0004647571=TX IT0004647571 BPER 4.50% 02NV20 Obbligazione TLX No No
IT0004816747=TX IT0004816747 BPER 5.80% 01GN19 Obbligazione TLX No No
IT0004845894=TX IT0004845894 BPER 5.80% 20AG19 Obbligazione TLX No No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005075897=TX IT0005075897 BPER FIX FLOAT 14GE20 Obbligazione TLX No No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX No No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 Obbligazione TLX No No
IT0004991532=TX IT0004991532 BPER FIX FLOAT CAP&FLOOR 05FB20 Obbligazione TLX No No
IT0005001505=TX IT0005001505 BPER FIX FLOAT CAP&FLOOR 06MZ20 Obbligazione TLX No No
IT0005021784=TX IT0005021784 BPER FIX FLOAT CAP&FLOOR 07MG19 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX No No
IT0005037384=TX IT0005037384 BPER FIX FLOAT CAP&FLOOR 08LG19 Obbligazione TLX No No
IT0005012882=TX IT0005012882 BPER FIX FLOAT CAP&FLOOR 10AP20 Obbligazione TLX No No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX No No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005104440=TX IT0005104440 BPER STEP UP 01AP20 Obbligazione TLX No No
IT0004585565=TX IT0004585565 BPER STEP UP 01MZ20 Obbligazione TLX No No
IT0005127078=TX IT0005127078 BPER STEP UP 01ST20 Obbligazione TLX No No
IT0005139867=TX IT0005139867 BPER STEP UP 02NV20 Obbligazione TLX No No
IT0005045171=TX IT0005045171 BPER STEP UP 03ST19 Obbligazione TLX No No
IT0005042590=TX IT0005042590 BPER STEP UP 04AG19 Obbligazione TLX No No
IT0005037418=TX IT0005037418 BPER STEP UP 04LG19 Obbligazione TLX No No
IT0005066094=TX IT0005066094 BPER STEP UP 05NV19 Obbligazione TLX No No
IT0004597982=TX IT0004597982 BPER STEP UP 07AP20 Obbligazione TLX No No
IT0005047086=TX IT0005047086 BPER STEP UP 09ST19 Obbligazione TLX No No
IT0005160046=TX IT0005160046 BPER STEP UP 11GE21 Obbligazione TLX No No
IT0004591977=TX IT0004591977 BPER STEP UP 18MZ20 Obbligazione TLX No No
IT0005028748=TX IT0005028748 BPER STEP UP 19GN19 Obbligazione TLX No No
IT0005058653=TX IT0005058653 BPER STEP UP 21OT19 Obbligazione TLX No No
IT0004604317=TX IT0004604317 BPER STEP UP 23AP20 Obbligazione TLX No No
IT0004573181=TX IT0004573181 BPER STEP UP 27GE20 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
CLPC.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX Si No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX Si No
US105756AK66=TX US105756AK66 BRASILE 12.75% 15GE20 Obbligazione TLX Si No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX Si No
XS1047674947=TX XS1047674947 BRASILE 2.875% 01AP21 Obbligazione TLX Si No
US105756BV13=TX US105756BV13 BRASILE 4.25% CALL 07GE25 Obbligazione TLX Si No
US105756BS83=TX US105756BS83 BRASILE 4.875% CALL 22GE21 Obbligazione TLX Si No
US105756BW95=TX US105756BW95 BRASILE 5% CALL 27GE45 Obbligazione TLX No No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX Si No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX No No
US105756BF62=TX US105756BF62 BRASILE 8.75% 04FB25 Obbligazione TLX No No
US105756BE97=TX US105756BE97 BRASILE 8.875% 14OT19 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
BRBI.MI IT0005252728 BREMBO Azione MTA Si No
BNRGN.TX DE000A1DAHH0 BRENNTAG Azione TLX No No
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
OILB.L GB00B0CTWC01 BRENT OIL SECURITIES ETF LSE Si No
BPI.N US10807M1053 BRIDGEPOINT ED Azione NYS No No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY.N US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
XS110974124=MI XS1109741246 BRITISH SKY TF 1,5% ST21 EUR Obbligazione MOT Si No
XS110974132=MI XS1109741329 BRITISH SKY TF 2,5% ST26 EUR Obbligazione MOT Si No
XS1720922175=TX XS1720922175 BRITISH TELECOM 1.000% CALL 21NV24 Obbligazione TLX No No
BVSN.O US1114127061 BROADVISION Azione NDQ No No
BFB.N US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC.N US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
XS137768038=MI XS1377680381 BT TF 0,625% MZ21 CALL EUR Obbligazione MOT No No
IT0005330961=TX IT0005330961 BTP 0.05% 15AP21 Titolo di Stato TLX No No
IT0005217929=TX IT0005217929 BTP 0.05% 15OT19 Titolo di Stato TLX Si No
IT0005177271=TX IT0005177271 BTP 0.1% 15AP19 Titolo di Stato TLX Si No
IT0005285041=TX IT0005285041 BTP 0.2% 15OT20 Titolo di Stato TLX No No
IT0005216491=TX IT0005216491 BTP 0.35% 01NV21 Obbligazione TLX No No
IT0005250946=TX IT0005250946 BTP 0.35% 15GN20 Obbligazione TLX No No
IT0005175598=TX IT0005175598 BTP 0.45% 01GN21 Titolo di Stato TLX Si No
IT0005142143=TX IT0005142143 BTP 0.65% 01NV20 Titolo di Stato TLX Si No
IT0005215246=TX IT0005215246 BTP 0.65% 15OT23 Titolo di Stato TLX Si No
IT0005107708=TX IT0005107708 BTP 0.7% 01MG20 Titolo di Stato TLX No No
IT0005277444=TX IT0005277444 BTP 0.9% 01AG22 Titolo di Stato TLX No No
IT0005325946=TX IT0005325946 BTP 0.95% 01MZ23 Titolo di Stato TLX No No
IT0005172322=TX IT0005172322 BTP 0.95% 15MZ23 Titolo di Stato TLX Si No
IT0005069395=TI IT0005069395 BTP 1.05% 01DC19 Titolo di Stato TLX Si No
IT0005244782=TX IT0005244782 BTP 1.2% 01AP22 Titolo di Stato TLX No No
IT0005210650=TX IT0005210650 BTP 1.25% 01DC26 Obbligazione TLX No No
IT0005086886=TI IT0005086886 BTP 1.35% 15AP22 Titolo di Stato TLX Si No
IT0005327306=TX IT0005327306 BTP 1.45% 15MG25 Titolo di Stato TLX No No
IT0005282527=TX IT0005282527 BTP 1.45% 15NV24 Titolo di Stato TLX No No
IT0005135840=TX IT0005135840 BTP 1.45% 15ST22 Titolo di Stato TLX Si No
IT0005030504=TI IT0005030504 BTP 1.5% 01AG19 Titolo di Stato TLX No No
IT0005090318=TX IT0005090318 BTP 1.5% 01GN25 Titolo di Stato TLX Si No
IT0005170839=TX IT0005170839 BTP 1.6% 01GN26 Titolo di Stato TLX Si No
IT0005094088=TX IT0005094088 BTP 1.65% 01MZ32 Titolo di Stato TLX Si No
IT0005246340=TX IT0005246340 BTP 1.85% 15MG24 Obbligazione TLX No No
IT000475967=MI IT0004759673 BTP 1MZ22EUR 5% Titolo di Stato MOT Si No
IT0005127086=TX IT0005127086 BTP 2% 01DC25 Titolo di Stato TLX Si No
IT0005323032=TX IT0005323032 BTP 2.0% 01FB28 Titolo di Stato TLX No No
IT0005274805=TX IT0005274805 BTP 2.05% 01AG27 Titolo di Stato TLX No No
IT0005028003=TI IT0005028003 BTP 2.15% 15DC21 Titolo di Stato TLX Si No
IT0005240830=TX IT0005240830 BTP 2.2% 01GN27 Titolo di Stato TLX No No
IT0005177909=TX IT0005177909 BTP 2.25% 01ST36 Titolo di Stato TLX Si No
IT0005348443=TX IT0005348443 BTP 2.3% 15OT21 Titolo di Stato TLX No No
IT0005344335=TX IT0005344335 BTP 2.45% 01OT23 Titolo di Stato TLX No No
IT0005240350=TX IT0005240350 BTP 2.45% 01ST33 Titolo di Stato TLX Si No
IT0005045270=TI IT0005045270 BTP 2.5% 01DC24 Titolo di Stato TLX Si No
IT0004992308=TI IT0004992308 BTP 2.5% 01MG19 Titolo di Stato TLX Si No
IT0005345183=TX IT0005345183 BTP 2.5% 15NV25 Titolo di Stato TLX No No
IT0005162828=TX IT0005162828 BTP 2.7% 01MZ47 Titolo di Stato TLX Si No
IT0005340929=TX IT0005340929 BTP 2.8% 01DC28 Titolo di Stato TLX No No
IT0005217390=TX IT0005217390 BTP 2.8% 01MZ67 Obbligazione TLX No No
IT0005321325=TX IT0005321325 BTP 2.95% 01ST38 Titolo di Stato TLX No No
IT0005083057=TI IT0005083057 BTP 3.25% 01ST46 Titolo di Stato TLX Si No
IT0005358806=TX IT0005358806 BTP 3.35% 01MZ35 Titolo di Stato TLX No No
IT0005273013=TX IT0005273013 BTP 3.45% 01MZ48 Titolo di Stato TLX Si No
IT0005024234=TI IT0005024234 BTP 3.5% 01MZ30 Titolo di Stato TLX Si No
IT400967=TI IT0004009673 BTP 3.75% 01AG21 Titolo di Stato TLX Si No
IT0004966401=TI IT0004966401 BTP 3.75% 01MG21 Titolo di Stato TLX Si No
IT0004634132=TI IT0004634132 BTP 3.75% 01MZ21 Titolo di Stato TLX Si No
IT0005001547=TI IT0005001547 BTP 3.75% 01ST24 Titolo di Stato TLX Si No
IT0005363111=TX IT0005363111 BTP 3.85% 01ST49 Titolo di Stato TLX No No
IT393465=TI IT0003934657 BTP 4% 01FB37 Titolo di Stato TLX Si No
IT0004594930=TI IT0004594930 BTP 4% 01ST20 Titolo di Stato TLX Si No
IT0004536949=TI IT0004536949 BTP 4.25% 01MZ20 Titolo di Stato TLX Si No
IT0004489610=TI IT0004489610 BTP 4.25% 01ST19 Titolo di Stato TLX Si No
IT364476=TI IT0003644769 BTP 4.5% 01FB20 Titolo di Stato TLX Si No
IT0004898034=TI IT0004898034 BTP 4.5% 01MG23 Titolo di Stato TLX Si No
IT0004953417=TI IT0004953417 BTP 4.5% 01MZ24 Titolo di Stato TLX Si No
IT0004644735=TI IT0004644735 BTP 4.5% 01MZ26 Titolo di Stato TLX Si No
IT0004356843=TI IT0004356843 BTP 4.75% 01AG23 Titolo di Stato TLX Si No
IT0004695075=TI IT0004695075 BTP 4.75% 01ST21 Titolo di Stato TLX Si No
IT0004889033=TI IT0004889033 BTP 4.75% 01ST28 Titolo di Stato TLX Si No
IT0004923998=TI IT0004923998 BTP 4.75% 01ST44 Titolo di Stato TLX Si No
IT353515=TI IT0003535157 BTP 5% 01AG34 Titolo di Stato TLX Si No
IT0004286966=TI IT0004286966 BTP 5% 01AG39 Titolo di Stato TLX Si No