Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
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
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
ACCP.TI FR0000120404 ACCOR Azione TLX No No
CB.N CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si No
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
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA 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
AGES.MI BE0974264930 AGEAS Azione MTA No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si 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.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT527462.MI IT0005274623 AK AUTO STEP EUS50 3449 2759 150722 Covered Warrant Certificate MCW No No
IT509426.MI IT0005094260 AK AUTO STEP EUSBK 153,4 170420 Covered Warrant Certificate MCW Si No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AK AUTO STEP UNICREDIT 31,95 150520 Covered Warrant Certificate MCW Si No
IT528182.MI IT0005281826 AK BONUS ENEL 3,024 115 280920 Covered Warrant Certificate MCW No No
IT524773.MI IT0005247736 AK BONUS ENI 8,538 131 040520 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AK BONUS FTSE MIB 12916 121 270720 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW No No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW No No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AK BORSAPRCAP ESIE 226,4 90 210220 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AK BORSAPRCAP EUS50 3239 90 210220 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT512681.MI IT0005126815 AK CPNPREMIUM AMEAIR 23,33 6,2 180920 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT532294.MI IT0005322943 AK CPNPREMIUM EUS50 2063 2,65 170223 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT510810.MI IT0005108102 AK CPNPREMIUM EUS50 2141 3,4 150520 Covered Warrant Certificate MCW Si No
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW Si No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT524561.MI IT0005245615 AK CPNPREMIUM EUSBK 76,51 6,35 200320 Covered Warrant Certificate MCW No No
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 Covered Warrant Certificate MCW Si No
IT521953.MI IT0005219537 AK CPNPREMIUM FTSE MIB 11937 6,45 041220 Covered Warrant Certificate MCW No No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT508991.MI IT0005089914 AK CPNPREMIUM SP500 1238 4,2 200320 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AK CPNPREMIUM SP500 1257 3,55 170420 Covered Warrant Certificate MCW Si No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT512372.MI IT0005123721 AK CPNPREMIUM TEF 7,351 4,2 210820 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 Covered Warrant Certificate MCW Si No
IT509425.MI IT0005094252 AK TARGETCED DAIMLER 82,05 95 170420 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AK TARGETCED DBK 27,64 95 200320 Covered Warrant Certificate MCW Si No
IT510790.MI IT0005107906 AK TARGETCED ENEL 4,187 95 140520 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AK TARGETCED EUS50 2945 90 280220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AK TARGETCED N225 16026 90 280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AK TARGETCED USGM 31,54 95 190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AK TARGETCED VOLKSWAGEN 90,75 95 180920 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT No 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
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
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
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
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BBY.N US0865161014 BEST BUY CO INC Azione NYS No No
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XS684886.MI XS1896848865 BI BONUS CAP BAYER 39,86 105 151122 Covered Warrant Certificate MCW No No
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IT538741.MI IT0005387417 BI BONUS CAP FORD MOTOR CO 6,465 121020 Covered Warrant Certificate MCW No No
IT537809.MI IT0005378093 BI BONUS CAP FTMEU5 60 103,7 010823 Covered Warrant Certificate MCW Si No
XS684894.MI XS1896848949 BI BONUS CAP FTMIB 10993 104,25 151122 Covered Warrant Certificate MCW No No
IT533955.MI IT0005339558 BI BONUS CAP FTSE MIB 12738 104 120822 Covered Warrant Certificate MCW No No
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XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
IT537857.MI IT0005378572 BI BONUS CAP GLE 16,60 020720 Covered Warrant Certificate MCW No No
IT538742.MI IT0005387425 BI BONUS CAP LEONARDO 7,437 121020 Covered Warrant Certificate MCW No No
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IT535179.MI IT0005351793 BI BONUS CAP NETFLIX 206,0 115 130520 Covered Warrant Certificate MCW No No
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XS630602.MI XS2006306026 BI BONUS CAP ORANGE 7,914 103,25 260623 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI BONUS CAP ORANGE 8,527 103,45 020523 Covered Warrant Certificate MCW No No
IT537860.MI IT0005378606 BI BONUS CAP PEUGEOT 16,32 020720 Covered Warrant Certificate MCW No No
IT535988.MI IT0005359887 BI BONUS CAP PEUGEOT 16,49 310120 Covered Warrant Certificate MCW No No
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IT536690.MI IT0005366908 BI BONUS CAP PUMA 37,8 250920 Covered Warrant Certificate MCW No No
IT537866.MI IT0005378663 BI BONUS CAP RENAULT 40,70 021020 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI BONUS CAP REPSOL 7,160 104 100523 Covered Warrant Certificate MCW No No
XS020228.MI XS1940202283 BI BONUS CAP RETVBS 60 104,85 220223 Covered Warrant Certificate MCW Si No
IT538545.MI IT0005385452 BI BONUS CAP RWE 16,33 311023 Covered Warrant Certificate MCW No No
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IT537844.MI IT0005378440 BI BONUS CAP SAIPEM 3,049 040121 Covered Warrant Certificate MCW No No
IT537865.MI IT0005378655 BI BONUS CAP SAIPEM 3,485 020720 Covered Warrant Certificate MCW No No
XS201710.MI XS2002017106 BI BONUS CAP SANOFI 45,77 102,95 280623 Covered Warrant Certificate MCW No No
IT538348.MI IT0005383481 BI BONUS CAP SANOFI 50,35 290923 Covered Warrant Certificate MCW No No
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IT537858.MI IT0005378580 BI BONUS CAP SARAS 0,993 020720 Covered Warrant Certificate MCW No No
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IT538746.MI IT0005387466 BI BONUS CAP SARAS 1,224 121020 Covered Warrant Certificate MCW No No
IT537965.MI IT0005379653 BI BONUS CAP SD 1165 103 310723 Covered Warrant Certificate MCW No No
IT534104.MI IT0005341042 BI BONUS CAP SD 1372 104,1 120922 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI BONUS CAP SD 1426 102,93 060421 Covered Warrant Certificate MCW No No
IT538758.MI IT0005387581 BI BONUS CAP SFER 12,12 120421 Covered Warrant Certificate MCW No No
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IT537864.MI IT0005378648 BI BONUS CAP SFER 17,00 020720 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI BONUS CAP SIEMENS 60,40 104 051222 Covered Warrant Certificate MCW No No
IT537852.MI IT0005378523 BI BONUS CAP STM 10,46 020720 Covered Warrant Certificate MCW No No
IT538747.MI IT0005387474 BI BONUS CAP STM 11,65 121020 Covered Warrant Certificate MCW No No
IT537850.MI IT0005378507 BI BONUS CAP STM 12,88 020420 Covered Warrant Certificate MCW No No
IT538748.MI IT0005387482 BI BONUS CAP STM 13,44 121020 Covered Warrant Certificate MCW No No
IT535985.MI IT0005359853 BI BONUS CAP STM 9,712 310120 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI BONUS CAP TELECOM ITALIA 0,340 310120 Covered Warrant Certificate MCW No No
IT537843.MI IT0005378432 BI BONUS CAP TELECOM ITALIA 0,358 021020 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI BONUS CAP TELECOM ITALIA 0,395 250920 Covered Warrant Certificate MCW No No
IT537848.MI IT0005378481 BI BONUS CAP TELECOM ITALIA 0,406 020420 Covered Warrant Certificate MCW No No
IT538760.MI IT0005387607 BI BONUS CAP TELECOM ITALIA 0,425 120421 Covered Warrant Certificate MCW No No
IT537841.MI IT0005378416 BI BONUS CAP TESLA 134,7 020720 Covered Warrant Certificate MCW No No
IT538749.MI IT0005387490 BI BONUS CAP TESLA 146,8 121020 Covered Warrant Certificate MCW No No
IT537842.MI IT0005378424 BI BONUS CAP TESLA 168,4 020420 Covered Warrant Certificate MCW No No
IT538750.MI IT0005387508 BI BONUS CAP TESLA 171,3 121020 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI BONUS CAP TESLA 186,3 119,1 130520 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI BONUS CAP TIFFANY & CO 62,11 310120 Covered Warrant Certificate MCW No No
IT537870.MI IT0005378705 BI BONUS CAP TIFFANY & CO 69,15 040121 Covered Warrant Certificate MCW No No
IT538815.MI IT0005388159 BI BONUS CAP TIT 0,321 108 121121 Covered Warrant Certificate MCW No No
XS956925.MI XS2069569254 BI BONUS CAP TOTAL 29,26 103,75 221123 Covered Warrant Certificate MCW No No
XS201655.MI XS2002016553 BI BONUS CAP TOTAL 29,67 103,85 280623 Covered Warrant Certificate MCW No No
XS435886.MI XS1944358867 BI BONUS CAP TOTAL 29,99 104,35 280223 Covered Warrant Certificate MCW No No
IT538751.MI IT0005387516 BI BONUS CAP TRIPADVISOR 23,54 121020 Covered Warrant Certificate MCW No No
IT535181.MI IT0005351819 BI BONUS CAP TWITTER 19,49 116,6 130520 Covered Warrant Certificate MCW No No
IT537853.MI IT0005378531 BI BONUS CAP TWITTER 25,35 020720 Covered Warrant Certificate MCW No No
IT538752.MI IT0005387524 BI BONUS CAP TWITTER 27,67 121020 Covered Warrant Certificate MCW No No
IT535177.MI IT0005351777 BI BONUS CAP UBI 1,620 114,2 130520 Covered Warrant Certificate MCW No No
IT535178.MI IT0005351785 BI BONUS CAP UCG 7,299 113,1 130520 Covered Warrant Certificate MCW No No
IT535992.MI IT0005359929 BI BONUS CAP UNI 2,998 310120 Covered Warrant Certificate MCW No No
IT537861.MI IT0005378614 BI BONUS CAP UNICREDIT 7,912 020720 Covered Warrant Certificate MCW No No
IT537849.MI IT0005378499 BI BONUS CAP UNICREDIT 8,44 020420 Covered Warrant Certificate MCW No No
IT535182.MI IT0005351827 BI BONUS CAP USGM 25,15 111,6 130520 Covered Warrant Certificate MCW No No
IT538757.MI IT0005387573 BI BONUS CAP USGM 25,99 120421 Covered Warrant Certificate MCW No No
IT536689.MI IT0005366890 BI BONUS CAP USGM 27,56 250920 Covered Warrant Certificate MCW No No
IT537867.MI IT0005378671 BI BONUS CAP VODAFONE 0,965 021020 Covered Warrant Certificate MCW No No
XS039903.MI XS2080399038 BI BONUS CAP VOW3 106,3 103,65 291223 Covered Warrant Certificate MCW No No
IT536418.MI IT0005364184 BI BONUS CAP VOW3 77,92 104,65 290323 Covered Warrant Certificate MCW No No
XS501445.MI XS1995014450 BI BONUS CAP VOW3 78,17 103,8 310523 Covered Warrant Certificate MCW No No
IT537356.MI IT0005373565 BI CASH COLL AF 5,854 0,75 280520 Covered Warrant Certificate MCW No No
IT538502.MI IT0005385023 BI CASH COLL AF 6,873 2,02 170321 Covered Warrant Certificate MCW No No
IT536402.MI IT0005364028 BI CASH COLL AF 7,066 1,8 140820 Covered Warrant Certificate MCW No No
IT537144.MI IT0005371445 BI CASH COLL AF 7,161 0,56 040520 Covered Warrant Certificate MCW No No
IT539013.MI IT0005390130 BI CASH COLL AF 7,21 6,55 131123 Covered Warrant Certificate MCW No No
IT536767.MI IT0005367674 BI CASH COLL AF 7,503 0,73 010420 Covered Warrant Certificate MCW No No
IT539014.MI IT0005390148 BI CASH COLL AF 8,24 7,25 131123 Covered Warrant Certificate MCW No No
IT538515.MI IT0005385155 BI CASH COLL AMEAIR 21,48 1,94 170321 Covered Warrant Certificate MCW No No
XS956941.MI XS2069569411 BI CASH COLL AXA 15,01 3,1 221123 Covered Warrant Certificate MCW No No
IT536593.MI IT0005365934 BI CASH COLL AXA 22,46 2,2 140322 Covered Warrant Certificate MCW No No
IT538516.MI IT0005385163 BI CASH COLL BARCL 1,193 1,75 170321 Covered Warrant Certificate MCW No No
XS019419.MI XS1920194195 BI CASH COLL BAYER 39,6 1,7 280720 Covered Warrant Certificate MCW No No
IT537365.MI IT0005373656 BI CASH COLL BAYER 41,57 0,56 280520 Covered Warrant Certificate MCW No No
IT536768.MI IT0005367682 BI CASH COLL BAYER 43,69 0,56 010420 Covered Warrant Certificate MCW No No
IT536406.MI IT0005364069 BI CASH COLL BAYER 49,16 2 140820 Covered Warrant Certificate MCW No No
IT537147.MI IT0005371478 BI CASH COLL BAYER 49,25 0,55 040520 Covered Warrant Certificate MCW No No
IT538509.MI IT0005385098 BI CASH COLL BAYER 53,48 1,73 170321 Covered Warrant Certificate MCW No No
IT535590.MI IT0005355901 BI CASH COLL BMW 52,57 1,9 100620 Covered Warrant Certificate MCW No No
IT537348.MI IT0005373482 BI CASH COLL BNP 33,21 0,57 280520 Covered Warrant Certificate MCW No No
IT539019.MI IT0005390197 BI CASH COLL BNP 38,15 6,3 131123 Covered Warrant Certificate MCW No No
IT536403.MI IT0005364036 BI CASH COLL BPE 2,189 2,14 140820 Covered Warrant Certificate MCW No No
IT537367.MI IT0005373672 BI CASH COLL BPE 2,582 0,66 280520 Covered Warrant Certificate MCW No No
IT536762.MI IT0005367625 BI CASH COLL BPE 2,583 0,62 010420 Covered Warrant Certificate MCW No No
IT538510.MI IT0005385106 BI CASH COLL BPE 2,626 1,55 170321 Covered Warrant Certificate MCW No No
IT537145.MI IT0005371452 BI CASH COLL BPE 2,950 0,51 040520 Covered Warrant Certificate MCW No No
IT537146.MI IT0005371460 BI CASH COLL BPE 3,372 0,78 040520 Covered Warrant Certificate MCW No No
IT539020.MI IT0005390205 BI CASH COLL BPER BANCA 3,24 6 131123 Covered Warrant Certificate MCW No No
IT537349.MI IT0005373490 BI CASH COLL DAIMLER 35,76 0,47 280520 Covered Warrant Certificate MCW No No
IT537148.MI IT0005371486 BI CASH COLL DAIMLER 43,95 0,55 040520 Covered Warrant Certificate MCW No No
IT537361.MI IT0005373615 BI CASH COLL DBK 4,728 0,76 280520 Covered Warrant Certificate MCW No No
IT536480.MI IT0005364804 BI CASH COLL DBK 5,034 0,6 250220 Covered Warrant Certificate MCW No No
IT537142.MI IT0005371429 BI CASH COLL DBK 5,172 0,64 040520 Covered Warrant Certificate MCW No No
IT536769.MI IT0005367690 BI CASH COLL DBK 5,644 0,78 010420 Covered Warrant Certificate MCW No No
IT538053.MI IT0005380537 BI CASH COLL E.ON 6,078 4,25 110923 Covered Warrant Certificate MCW No No
IT535587.MI IT0005355877 BI CASH COLL ENEL 3,556 1,25 100620 Covered Warrant Certificate MCW No No
IT538349.MI IT0005383499 BI CASH COLL ENEL 4,414 3,76 290923 Covered Warrant Certificate MCW No No
IT537149.MI IT0005371494 BI CASH COLL ENEL 4,740 0,4 040520 Covered Warrant Certificate MCW No No
IT539002.MI IT0005390023 BI CASH COLL ENEL 5,237 5,5 131123 Covered Warrant Certificate MCW No No
IT539004.MI IT0005390049 BI CASH COLL ENEL 5,935 6,45 131123 Covered Warrant Certificate MCW No No
IT537150.MI IT0005371502 BI CASH COLL ENI 12,77 0,45 040520 Covered Warrant Certificate MCW No No
IT536595.MI IT0005365959 BI CASH COLL ENI 15,53 2,1 140322 Covered Warrant Certificate MCW No No
IT538548.MI IT0005385486 BI CASH COLL EURO STOXX 50 2530 3 301026 Covered Warrant Certificate MCW No No
XS039920.MI XS2080399202 BI CASH COLL EUSBK 58,85 3,55 291223 Covered Warrant Certificate MCW No No
IT536598.MI IT0005365983 BI CASH COLL FCA 11,39 2,35 140322 Covered Warrant Certificate MCW No No
IT536408.MI IT0005364085 BI CASH COLL FCA 8,164 2,1 140820 Covered Warrant Certificate MCW No No
IT537363.MI IT0005373631 BI CASH COLL FCA 8,582 0,6 280520 Covered Warrant Certificate MCW No No
IT538504.MI IT0005385049 BI CASH COLL FCA 8,673 1,57 170321 Covered Warrant Certificate MCW No No
IT537362.MI IT0005373623 BI CASH COLL FCA 9,808 0,87 280520 Covered Warrant Certificate MCW No No
IT538505.MI IT0005385056 BI CASH COLL FCA 9,912 2,12 170321 Covered Warrant Certificate MCW No No
IT532622.MI IT0005326225 BI CASH COLL FERRARI 69,41 0,85 090320 Covered Warrant Certificate MCW No No
IT538517.MI IT0005385171 BI CASH COLL FORD 7,424 1,85 170321 Covered Warrant Certificate MCW No No
IT537759.MI IT0005377590 BI CASH COLL G 11,75 3,85 310723 Covered Warrant Certificate MCW No No
IT538547.MI IT0005385478 BI CASH COLL G 12,86 3,6 311023 Covered Warrant Certificate MCW No No
IT536596.MI IT0005365967 BI CASH COLL G 16,00 2,27 140322 Covered Warrant Certificate MCW No No
IT536594.MI IT0005365942 BI CASH COLL GBRD 27,91 2,13 140322 Covered Warrant Certificate MCW No No
IT537345.MI IT0005373458 BI CASH COLL GLE 16,94 0,64 280520 Covered Warrant Certificate MCW No No
IT538512.MI IT0005385122 BI CASH COLL GLE 18,94 1,55 170321 Covered Warrant Certificate MCW No No
IT539005.MI IT0005390056 BI CASH COLL GLE 20,13 6,2 131123 Covered Warrant Certificate MCW No No
IT537162.MI IT0005371627 BI CASH COLL GLE 21,28 0,58 040520 Covered Warrant Certificate MCW No No
IT537346.MI IT0005373466 BI CASH COLL ING GROEP 7,856 0,53 280520 Covered Warrant Certificate MCW No No
IT539003.MI IT0005390031 BI CASH COLL ING GROEP 8,104 6,4 131123 Covered Warrant Certificate MCW No No
IT536485.MI IT0005364853 BI CASH COLL ING GROEP 8,436 0,44 250220 Covered Warrant Certificate MCW No No
IT536482.MI IT0005364820 BI CASH COLL LEONARDO 6,652 0,52 250220 Covered Warrant Certificate MCW No No
IT537366.MI IT0005373664 BI CASH COLL LEONARDO 7,726 0,44 280520 Covered Warrant Certificate MCW No No
IT537151.MI IT0005371510 BI CASH COLL LEONARDO 8,144 0,56 040520 Covered Warrant Certificate MCW No No
IT536481.MI IT0005364812 BI CASH COLL MB 5,852 0,52 250220 Covered Warrant Certificate MCW No No
IT536591.MI IT0005365918 BI CASH COLL MB 8,918 2,09 140322 Covered Warrant Certificate MCW No No
IT536483.MI IT0005364838 BI CASH COLL MS 2,131 0,44 250220 Covered Warrant Certificate MCW No No
IT538499.MI IT0005384992 BI CASH COLL NETFLIX 223,9 1,68 170321 Covered Warrant Certificate MCW No No
IT536409.MI IT0005364093 BI CASH COLL NETFLIX 233,3 1,76 140820 Covered Warrant Certificate MCW No No
IT537359.MI IT0005373599 BI CASH COLL NETFLIX 266,0 0,67 280520 Covered Warrant Certificate MCW No No
IT537152.MI IT0005371528 BI CASH COLL NETFLIX 284,2 0,66 040520 Covered Warrant Certificate MCW No No
IT539015.MI IT0005390155 BI CASH COLL NOKIA 2,243 6,95 131123 Covered Warrant Certificate MCW No No
IT539016.MI IT0005390163 BI CASH COLL NOKIA 2,563 7,75 131123 Covered Warrant Certificate MCW No No
IT537368.MI IT0005373680 BI CASH COLL NOKIA 3,390 0,47 280520 Covered Warrant Certificate MCW No No
IT537143.MI IT0005371437 BI CASH COLL NOKIA 3,445 0,48 040520 Covered Warrant Certificate MCW No No
IT538511.MI IT0005385114 BI CASH COLL NOKIA 3,460 1,63 170321 Covered Warrant Certificate MCW No No
IT536484.MI IT0005364846 BI CASH COLL NOKIA 4,056 0,59 250220 Covered Warrant Certificate MCW No No
IT536404.MI IT0005364044 BI CASH COLL PEUGEOT 15,69 1,97 140820 Covered Warrant Certificate MCW No No
IT538507.MI IT0005385072 BI CASH COLL PRYSMIAN 16,16 1,72 170321 Covered Warrant Certificate MCW No No
IT537161.MI IT0005371619 BI CASH COLL PUMA 43,84 0,45 040520 Covered Warrant Certificate MCW No No
IT537347.MI IT0005373474 BI CASH COLL RENAULT 42,37 0,6 280520 Covered Warrant Certificate MCW No No
IT537153.MI IT0005371536 BI CASH COLL RENAULT 48,72 0,57 040520 Covered Warrant Certificate MCW No No
IT536597.MI IT0005365975 BI CASH COLL RENAULT 58,8 2,45 140322 Covered Warrant Certificate MCW No No
IT537358.MI IT0005373581 BI CASH COLL SAIPEM 2,949 0,6 280520 Covered Warrant Certificate MCW No No
IT537154.MI IT0005371544 BI CASH COLL SAIPEM 3,247 0,56 040520 Covered Warrant Certificate MCW No No
IT538503.MI IT0005385031 BI CASH COLL SAIPEM 3,351 1,55 170321 Covered Warrant Certificate MCW No No
IT537369.MI IT0005373698 BI CASH COLL SARAS 0,986 0,57 280520 Covered Warrant Certificate MCW No No
IT538500.MI IT0005385007 BI CASH COLL SARAS 1,090 1,55 170321 Covered Warrant Certificate MCW No No
IT538501.MI IT0005385015 BI CASH COLL SARAS 1,235 2,05 170321 Covered Warrant Certificate MCW No No
XS495255.MI XS1984952553 BI CASH COLL SD 1309 4 310524 Covered Warrant Certificate MCW No No
IT538514.MI IT0005385148 BI CASH COLL SFER 14,18 1,4 170321 Covered Warrant Certificate MCW No No
IT537354.MI IT0005373540 BI CASH COLL STM 10,83 0,99 280520 Covered Warrant Certificate MCW No No
IT537155.MI IT0005371551 BI CASH COLL STM 11,46 0,7 040520 Covered Warrant Certificate MCW No No
IT538491.MI IT0005384919 BI CASH COLL STM 12,46 1,72 170321 Covered Warrant Certificate MCW No No
IT538492.MI IT0005384927 BI CASH COLL STM 14,24 2,17 170321 Covered Warrant Certificate MCW No No
IT539017.MI IT0005390171 BI CASH COLL STM 15,45 6,15 131123 Covered Warrant Certificate MCW No No
IT539018.MI IT0005390189 BI CASH COLL STM 17,66 6,85 131123 Covered Warrant Certificate MCW No No
IT535589.MI IT0005355893 BI CASH COLL STM 8,137 2,55 100620 Covered Warrant Certificate MCW No No
IT537355.MI IT0005373557 BI CASH COLL STM 9,481 0,76 280520 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI CASH COLL STM 9,597 0,67 010420 Covered Warrant Certificate MCW No No
IT537157.MI IT0005371577 BI CASH COLL TESLA 122,0 0,83 040520 Covered Warrant Certificate MCW No No
IT537351.MI IT0005373516 BI CASH COLL TESLA 122,6 1,29 280520 Covered Warrant Certificate MCW No No
IT537350.MI IT0005373508 BI CASH COLL TESLA 141,5 1,48 280520 Covered Warrant Certificate MCW No No
IT538493.MI IT0005384935 BI CASH COLL TESLA 146,8 2,48 170321 Covered Warrant Certificate MCW No No
IT538494.MI IT0005384943 BI CASH COLL TESLA 171,3 2,88 170321 Covered Warrant Certificate MCW No No
IT536766.MI IT0005367666 BI CASH COLL TESLA 187,9 1,23 010420 Covered Warrant Certificate MCW No No
IT539006.MI IT0005390064 BI CASH COLL TESLA 192,4 6,7 131123 Covered Warrant Certificate MCW No No
IT537158.MI IT0005371585 BI CASH COLL TESLA 195,2 1,68 040520 Covered Warrant Certificate MCW No No
IT538495.MI IT0005384950 BI CASH COLL TESLA 195,8 3,2 170321 Covered Warrant Certificate MCW No No
IT539007.MI IT0005390072 BI CASH COLL TESLA 227,4 7,5 131123 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI CASH COLL TESLA 237,3 3,3 100620 Covered Warrant Certificate MCW No No
IT539008.MI IT0005390080 BI CASH COLL TESLA 262,4 8 131123 Covered Warrant Certificate MCW No No
IT537364.MI IT0005373649 BI CASH COLL TFNY 68,39 0,47 280520 Covered Warrant Certificate MCW No No
IT538506.MI IT0005385064 BI CASH COLL TFNY 76,20 1,75 170321 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI CASH COLL TIT 0,337 1,75 140820 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI CASH COLL TIT 0,383 1,9 100620 Covered Warrant Certificate MCW No No
IT537156.MI IT0005371569 BI CASH COLL TIT 0,396 0,6 040520 Covered Warrant Certificate MCW No No
IT538513.MI IT0005385130 BI CASH COLL TIT 0,406 1,5 170321 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI CASH COLL TIT 0,408 0,56 010420 Covered Warrant Certificate MCW No No
IT539011.MI IT0005390114 BI CASH COLL TRIP 19,73 5,45 131123 Covered Warrant Certificate MCW No No
IT539012.MI IT0005390122 BI CASH COLL TRIP 22,55 6,1 131123 Covered Warrant Certificate MCW No No
IT538498.MI IT0005384984 BI CASH COLL TRIP 27,63 2,13 170321 Covered Warrant Certificate MCW No No
IT537357.MI IT0005373573 BI CASH COLL TRIP 29,49 0,65 280520 Covered Warrant Certificate MCW No No
IT536486.MI IT0005364861 BI CASH COLL TRIP 33,09 0,6 250220 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI CASH COLL TRIP 34,97 0,64 040520 Covered Warrant Certificate MCW No No
IT539009.MI IT0005390098 BI CASH COLL TWITTER 20,33 7,1 131123 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI CASH COLL TWITTER 21,72 2,92 100620 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI CASH COLL TWITTER 22,39 0,89 250220 Covered Warrant Certificate MCW No No
IT539010.MI IT0005390106 BI CASH COLL TWITTER 23,24 7,7 131123 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI CASH COLL TWITTER 23,40 0,76 010420 Covered Warrant Certificate MCW No No
IT537353.MI IT0005373532 BI CASH COLL TWITTER 24,23 0,62 280520 Covered Warrant Certificate MCW No No
IT537352.MI IT0005373524 BI CASH COLL TWITTER 27,96 0,88 280520 Covered Warrant Certificate MCW No No
IT538496.MI IT0005384968 BI CASH COLL TWITTER 28,10 1,82 170321 Covered Warrant Certificate MCW No No
IT538497.MI IT0005384976 BI CASH COLL TWITTER 32,43 2,3 170321 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI CASH COLL UBI BANCA 1,425 2,28 140820 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI CASH COLL UNI 2,454 1,9 100620 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI CASH COLL UNICREDIT 6,919 2,05 100620 Covered Warrant Certificate MCW No No
IT537360.MI IT0005373607 BI CASH COLL UNICREDIT 7,483 0,81 280520 Covered Warrant Certificate MCW No No
IT538508.MI IT0005385080 BI CASH COLL UNICREDIT 8,163 1,62 170321 Covered Warrant Certificate MCW No No
IT537160.MI IT0005371601 BI CASH COLL UNICREDIT 8,664 0,62 040520 Covered Warrant Certificate MCW No No
IT537163.MI IT0005371635 BI CASH COLL UNICREDIT 9,902 0,88 040520 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI CASH COLL VODAFONE 1,401 2,2 140322 Covered Warrant Certificate MCW No No
IT537436.MI IT0005374365 BI CW CALL ALLIANZ 235 E 020320 Covered Warrant Certificate MCW Si No
IT537437.MI IT0005374373 BI CW CALL ALLIANZ 240 E 020320 Covered Warrant Certificate MCW Si No
IT538378.MI IT0005383788 BI CW CALL ALLIANZ 250 E 010620 Covered Warrant Certificate MCW Si No
IT536811.MI IT0005368110 BI CW CALL ALLIANZ 250 E 020320 Covered Warrant Certificate MCW Si No
IT539226.MI IT0005392268 BI CW CALL ALLIANZ 260 E 070920 Covered Warrant Certificate MCW Si No
IT539227.MI IT0005392276 BI CW CALL ALLIANZ 270 E 071220 Covered Warrant Certificate MCW Si No
IT539237.MI IT0005392375 BI CW CALL ATLANTIA 22 E 020320 Covered Warrant Certificate MCW Si No
IT539238.MI IT0005392383 BI CW CALL ATLANTIA 23 E 020320 Covered Warrant Certificate MCW Si No
IT539239.MI IT0005392391 BI CW CALL ATLANTIA 24 E 010620 Covered Warrant Certificate MCW Si No
IT539240.MI IT0005392409 BI CW CALL ATLANTIA 25 E 070920 Covered Warrant Certificate MCW Si No
IT537448.MI IT0005374480 BI CW CALL ATLANTIA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537449.MI IT0005374498 BI CW CALL ATLANTIA 27 E 020320 Covered Warrant Certificate MCW Si No
IT538385.MI IT0005383853 BI CW CALL AXA 23,5 E 020320 Covered Warrant Certificate MCW Si No
IT537451.MI IT0005374514 BI CW CALL AXA 24 E 020320 Covered Warrant Certificate MCW Si No
IT537452.MI IT0005374522 BI CW CALL AXA 25,5 E 020320 Covered Warrant Certificate MCW Si No
IT537453.MI IT0005374530 BI CW CALL AXA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537454.MI IT0005374548 BI CW CALL AXA 27 E 020320 Covered Warrant Certificate MCW Si No
IT539241.MI IT0005392417 BI CW CALL AXA 28 E 010620 Covered Warrant Certificate MCW Si No
IT539242.MI IT0005392425 BI CW CALL AXA 30 E 070920 Covered Warrant Certificate MCW Si No
IT537458.MI IT0005374589 BI CW CALL AZIMUT 17 E 020320 Covered Warrant Certificate MCW Si No
IT537459.MI IT0005374597 BI CW CALL AZIMUT 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537461.MI IT0005374613 BI CW CALL AZIMUT 18 E 010620 Covered Warrant Certificate MCW Si No
IT537460.MI IT0005374605 BI CW CALL AZIMUT 18 E 020320 Covered Warrant Certificate MCW Si No
IT539243.MI IT0005392433 BI CW CALL AZIMUT 24 E 020320 Covered Warrant Certificate MCW Si No
IT539244.MI IT0005392441 BI CW CALL AZIMUT 25 E 020320 Covered Warrant Certificate MCW Si No
IT539247.MI IT0005392474 BI CW CALL AZIMUT 25,5 E 070920 Covered Warrant Certificate MCW Si No
IT539245.MI IT0005392458 BI CW CALL AZIMUT 26 E 010620 Covered Warrant Certificate MCW Si No
IT539248.MI IT0005392482 BI CW CALL AZIMUT 26 E 070920 Covered Warrant Certificate MCW Si No
IT539249.MI IT0005392490 BI CW CALL AZIMUT 26,5 E 070920 Covered Warrant Certificate MCW Si No
IT539246.MI IT0005392466 BI CW CALL AZIMUT 27 E 010620 Covered Warrant Certificate MCW Si No
IT539252.MI IT0005392524 BI CW CALL BANCA MEDIOLANUM 10 E 010620 Covered Warrant Certificate MCW Si No
IT539251.MI IT0005392516 BI CW CALL BANCA MEDIOLANUM 10 E 020320 Covered Warrant Certificate MCW Si No
IT539254.MI IT0005392540 BI CW CALL BANCA MEDIOLANUM 11 E 010620 Covered Warrant Certificate MCW Si No
IT539256.MI IT0005392565 BI CW CALL BANCA MEDIOLANUM 11 E 070920 Covered Warrant Certificate MCW Si No
IT539250.MI IT0005392508 BI CW CALL BANCA MEDIOLANUM 9,5 E 020320 Covered Warrant Certificate MCW Si No
IT536059.MI IT0005360596 BI CW CALL BANCO BPM 2,2 E 020320 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI CW CALL BANCO BPM 2,4 E 020320 Covered Warrant Certificate MCW Si No
IT539253.MI IT0005392532 BI CW CALL BMED 10,5 E 010620 Covered Warrant Certificate MCW Si No
IT539255.MI IT0005392557 BI CW CALL BMED 10,5 E 070920 Covered Warrant Certificate MCW Si No
IT539257.MI IT0005392573 BI CW CALL BMED 11,5 E 070920 Covered Warrant Certificate MCW Si No
IT539258.MI IT0005392581 BI CW CALL BMED 11,5 E 071220 Covered Warrant Certificate MCW Si No
IT538390.MI IT0005383903 BI CW CALL BMW 70 E 020320 Covered Warrant Certificate MCW Si No
IT538389.MI IT0005383895 BI CW CALL BMW 75 E 010620 Covered Warrant Certificate MCW Si No
IT537465.MI IT0005374654 BI CW CALL BMW 75 E 020320 Covered Warrant Certificate MCW Si No
IT537466.MI IT0005374662 BI CW CALL BMW 80 E 010620 Covered Warrant Certificate MCW Si No
IT539270.MI IT0005392706 BI CW CALL BMW 80 E 020320 Covered Warrant Certificate MCW Si No
IT539271.MI IT0005392714 BI CW CALL BMW 85 E 010620 Covered Warrant Certificate MCW Si No
IT539272.MI IT0005392722 BI CW CALL BMW 90 E 070920 Covered Warrant Certificate MCW Si No
IT538383.MI IT0005383838 BI CW CALL BPER BANCA 3,8 E 020320 Covered Warrant Certificate MCW Si No
IT538386.MI IT0005383861 BI CW CALL BPER BANCA 3,9 E 010620 Covered Warrant Certificate MCW Si No
IT537469.MI IT0005374696 BI CW CALL BPER BANCA 4 E 020320 Covered Warrant Certificate MCW Si No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW Si No
IT537470.MI IT0005374704 BI CW CALL BPER BANCA 4,1 E 020320 Covered Warrant Certificate MCW Si No
IT537471.MI IT0005374712 BI CW CALL BPER BANCA 4,2 E 010620 Covered Warrant Certificate MCW Si No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW Si No
IT537472.MI IT0005374720 BI CW CALL BPER BANCA 4,4 E 010620 Covered Warrant Certificate MCW Si No
IT536839.MI IT0005368391 BI CW CALL BPER BANCA 4,5 E 020320 Covered Warrant Certificate MCW Si No
IT536840.MI IT0005368409 BI CW CALL BPER BANCA 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT539259.MI IT0005392599 BI CW CALL BPER BANCA 4,8 E 020320 Covered Warrant Certificate MCW Si No
IT539260.MI IT0005392607 BI CW CALL BPER BANCA 5 E 020320 Covered Warrant Certificate MCW Si No
IT539261.MI IT0005392615 BI CW CALL BPER BANCA 5,2 E 020320 Covered Warrant Certificate MCW Si No
IT539262.MI IT0005392623 BI CW CALL BPER BANCA 5,4 E 010620 Covered Warrant Certificate MCW Si No
IT539263.MI IT0005392631 BI CW CALL BPER BANCA 5,5 E 010620 Covered Warrant Certificate MCW Si No
IT539264.MI IT0005392649 BI CW CALL BPER BANCA 5,5 E 070920 Covered Warrant Certificate MCW Si No
IT539265.MI IT0005392656 BI CW CALL BPER BANCA 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT539267.MI IT0005392672 BI CW CALL BPER BANCA 5,6 E 010321 Covered Warrant Certificate MCW Si No
IT539266.MI IT0005392664 BI CW CALL BPER BANCA 5,7 E 071220 Covered Warrant Certificate MCW Si No
IT539268.MI IT0005392680 BI CW CALL BPER BANCA 5,8 E 010321 Covered Warrant Certificate MCW Si No
IT539269.MI IT0005392698 BI CW CALL BPER BANCA 6 E 010321 Covered Warrant Certificate MCW Si No
IT536072.MI IT0005360729 BI CW CALL DEUTSCHE BANK 10,5 E 020320 Covered Warrant Certificate MCW Si No
IT539273.MI IT0005392730 BI CW CALL DEUTSCHE BANK 7 E 020320 Covered Warrant Certificate MCW Si No
IT539275.MI IT0005392755 BI CW CALL DEUTSCHE BANK 7,1 E 010620 Covered Warrant Certificate MCW Si No
IT539274.MI IT0005392748 BI CW CALL DEUTSCHE BANK 7,2 E 020320 Covered Warrant Certificate MCW Si No
IT539276.MI IT0005392763 BI CW CALL DEUTSCHE BANK 7,3 E 010620 Covered Warrant Certificate MCW Si No
IT539277.MI IT0005392771 BI CW CALL DEUTSCHE BANK 7,5 E 070920 Covered Warrant Certificate MCW Si No
IT539278.MI IT0005392789 BI CW CALL DEUTSCHE BANK 8 E 070920 Covered Warrant Certificate MCW Si No
IT536078.MI IT0005360786 BI CW CALL ENEL 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537478.MI IT0005374787 BI CW CALL ENEL 6,6 E 020320 Covered Warrant Certificate MCW Si No
IT536079.MI IT0005360794 BI CW CALL ENEL 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537479.MI IT0005374795 BI CW CALL ENEL 6,8 E 020320 Covered Warrant Certificate MCW Si No
IT537480.MI IT0005374803 BI CW CALL ENEL 6,9 E 010620 Covered Warrant Certificate MCW Si No
IT536848.MI IT0005368482 BI CW CALL ENEL 7 E 020320 Covered Warrant Certificate MCW Si No
IT537481.MI IT0005374811 BI CW CALL ENEL 7,1 E 010620 Covered Warrant Certificate MCW Si No
IT537482.MI IT0005374829 BI CW CALL ENEL 7,3 E 010620 Covered Warrant Certificate MCW Si No
IT539279.MI IT0005392797 BI CW CALL ENEL 7,3 E 020320 Covered Warrant Certificate MCW Si No
IT539280.MI IT0005392805 BI CW CALL ENEL 7,5 E 010620 Covered Warrant Certificate MCW Si No
IT536849.MI IT0005368490 BI CW CALL ENEL 7,5 E 020320 Covered Warrant Certificate MCW Si No
IT538394.MI IT0005383945 BI CW CALL ENEL 7,8 E 010620 Covered Warrant Certificate MCW Si No
IT539281.MI IT0005392813 BI CW CALL ENEL 7,8 E 070920 Covered Warrant Certificate MCW Si No
IT538395.MI IT0005383952 BI CW CALL ENEL 8 E 010620 Covered Warrant Certificate MCW Si No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW Si No
IT539282.MI IT0005392821 BI CW CALL ENEL 8,2 E 070920 Covered Warrant Certificate MCW Si No
IT539283.MI IT0005392839 BI CW CALL ENEL 8,2 E 071220 Covered Warrant Certificate MCW Si No
IT539285.MI IT0005392854 BI CW CALL ENEL 8,4 E 010321 Covered Warrant Certificate MCW Si No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW Si No
IT539286.MI IT0005392862 BI CW CALL ENEL 8,6 E 010321 Covered Warrant Certificate MCW Si No
IT539284.MI IT0005392847 BI CW CALL ENEL 8,7 E 071220 Covered Warrant Certificate MCW Si No
IT539287.MI IT0005392870 BI CW CALL ENEL 8,8 E 010321 Covered Warrant Certificate MCW Si No
IT538400.MI IT0005384000 BI CW CALL ENI 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT538401.MI IT0005384018 BI CW CALL ENI 16 E 020320 Covered Warrant Certificate MCW Si No
IT538402.MI IT0005384026 BI CW CALL ENI 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT537488.MI IT0005374886 BI CW CALL ENI 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT536081.MI IT0005360810 BI CW CALL ENI 16,8 E 020320 Covered Warrant Certificate MCW Si No
IT537490.MI IT0005374902 BI CW CALL ENI 17 E 010620 Covered Warrant Certificate MCW Si No
IT537489.MI IT0005374894 BI CW CALL ENI 17 E 020320 Covered Warrant Certificate MCW Si No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW Si No
IT536082.MI IT0005360828 BI CW CALL ENI 17,2 E 020320 Covered Warrant Certificate MCW Si No
IT537491.MI IT0005374910 BI CW CALL ENI 17,5 E 010620 Covered Warrant Certificate MCW Si No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW Si No
IT536851.MI IT0005368516 BI CW CALL ENI 19 E 020320 Covered Warrant Certificate MCW Si No
IT536852.MI IT0005368524 BI CW CALL ENI 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT536853.MI IT0005368532 BI CW CALL ENI 20 E 020320 Covered Warrant Certificate MCW Si No
IT538410.MI IT0005384109 BI CW CALL FCA 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT537503.MI IT0005375032 BI CW CALL FCA 14 E 020320 Covered Warrant Certificate MCW Si No
IT537504.MI IT0005375040 BI CW CALL FCA 14,2 E 020320 Covered Warrant Certificate MCW Si No
IT537505.MI IT0005375057 BI CW CALL FCA 14,3 E 020320 Covered Warrant Certificate MCW Si No
IT537506.MI IT0005375065 BI CW CALL FCA 14,4 E 010620 Covered Warrant Certificate MCW Si No
IT536866.MI IT0005368664 BI CW CALL FCA 14,44 E 020320 Covered Warrant Certificate MCW Si No
IT537507.MI IT0005375073 BI CW CALL FCA 14,5 E 010620 Covered Warrant Certificate MCW Si No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT537508.MI IT0005375081 BI CW CALL FCA 14,7 E 010620 Covered Warrant Certificate MCW Si No
IT536867.MI IT0005368672 BI CW CALL FCA 14,89 E 020320 Covered Warrant Certificate MCW Si No
IT537509.MI IT0005375099 BI CW CALL FCA 14,9 E 010620 Covered Warrant Certificate MCW Si No
IT537510.MI IT0005375107 BI CW CALL FCA 15 E 010620 Covered Warrant Certificate MCW Si No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW Si No
IT536868.MI IT0005368680 BI CW CALL FCA 15,34 E 020320 Covered Warrant Certificate MCW Si No
IT539292.MI IT0005392920 BI CW CALL FCA 15,5 E 010620 Covered Warrant Certificate MCW Si No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT539296.MI IT0005392961 BI CW CALL FCA 15,5 E 071220 Covered Warrant Certificate MCW Si No
IT536869.MI IT0005368698 BI CW CALL FCA 15,79 E 020320 Covered Warrant Certificate MCW Si No
IT539294.MI IT0005392946 BI CW CALL FCA 15,8 E 070920 Covered Warrant Certificate MCW Si No
IT539293.MI IT0005392938 BI CW CALL FCA 16 E 010620 Covered Warrant Certificate MCW Si No
IT539297.MI IT0005392979 BI CW CALL FCA 16 E 071220 Covered Warrant Certificate MCW Si No
IT539295.MI IT0005392953 BI CW CALL FCA 16,2 E 070920 Covered Warrant Certificate MCW Si No
IT539300.MI IT0005393001 BI CW CALL FCA 16,5 E 010321 Covered Warrant Certificate MCW Si No
IT539298.MI IT0005392987 BI CW CALL FCA 16,5 E 071220 Covered Warrant Certificate MCW Si No
IT539301.MI IT0005393019 BI CW CALL FCA 17 E 010321 Covered Warrant Certificate MCW Si No
IT539302.MI IT0005393027 BI CW CALL FCA 17 E 070621 Covered Warrant Certificate MCW Si No
IT539299.MI IT0005392995 BI CW CALL FCA 17 E 071220 Covered Warrant Certificate MCW Si No
IT536097.MI IT0005360976 BI CW CALL FCA 17,15 E 020320 Covered Warrant Certificate MCW Si No
IT539303.MI IT0005393035 BI CW CALL FCA 17,5 E 070621 Covered Warrant Certificate MCW Si No
IT536098.MI IT0005360984 BI CW CALL FCA 17,60 E 020320 Covered Warrant Certificate MCW Si No
IT539304.MI IT0005393043 BI CW CALL FCA 18 E 070621 Covered Warrant Certificate MCW Si No
IT536099.MI IT0005360992 BI CW CALL FCA 18,05 E 020320 Covered Warrant Certificate MCW Si No
IT536088.MI IT0005360885 BI CW CALL FERRARI 125 E 020320 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI CW CALL FERRARI 130 E 020320 Covered Warrant Certificate MCW Si No
IT537494.MI IT0005374944 BI CW CALL FERRARI 150 E 020320 Covered Warrant Certificate MCW Si No
IT537496.MI IT0005374969 BI CW CALL FERRARI 155 E 010620 Covered Warrant Certificate MCW Si No
IT537495.MI IT0005374951 BI CW CALL FERRARI 155 E 020320 Covered Warrant Certificate MCW Si No
IT537497.MI IT0005374977 BI CW CALL FERRARI 160 E 010620 Covered Warrant Certificate MCW Si No
IT538407.MI IT0005384075 BI CW CALL FERRARI 170 E 020320 Covered Warrant Certificate MCW Si No
IT539288.MI IT0005392888 BI CW CALL FERRARI 170 E 070920 Covered Warrant Certificate MCW Si No
IT538408.MI IT0005384083 BI CW CALL FERRARI 180 E 010620 Covered Warrant Certificate MCW Si No
IT539289.MI IT0005392896 BI CW CALL FERRARI 190 E 070920 Covered Warrant Certificate MCW Si No
IT539290.MI IT0005392904 BI CW CALL FERRARI 190 E 071220 Covered Warrant Certificate MCW Si No
IT539291.MI IT0005392912 BI CW CALL FERRARI 195 E 071220 Covered Warrant Certificate MCW Si No
IT536037.MI IT0005360372 BI CW CALL FTSE MIB 22500 E 200320 Covered Warrant Certificate MCW Si No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
IT536038.MI IT0005360380 BI CW CALL FTSE MIB 23000 E 200320 Covered Warrant Certificate MCW Si No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW Si No
IT536809.MI IT0005368094 BI CW CALL FTSE MIB 23500 E 200320 Covered Warrant Certificate MCW Si No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW Si No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
IT537429.MI IT0005374290 BI CW CALL FTSE MIB 24000 E 200320 Covered Warrant Certificate MCW Si No
IT536810.MI IT0005368102 BI CW CALL FTSE MIB 24500 E 200320 Covered Warrant Certificate MCW Si No
IT539207.MI IT0005392078 BI CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW Si No
IT539206.MI IT0005392060 BI CW CALL FTSE MIB 25000 E 200320 Covered Warrant Certificate MCW Si No
IT539208.MI IT0005392086 BI CW CALL FTSE MIB 25500 E 190620 Covered Warrant Certificate MCW Si No
IT539210.MI IT0005392102 BI CW CALL FTSE MIB 26000 E 180920 Covered Warrant Certificate MCW Si No
IT539213.MI IT0005392136 BI CW CALL FTSE MIB 26000 E 181220 Covered Warrant Certificate MCW Si No
IT539209.MI IT0005392094 BI CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW Si No
IT539211.MI IT0005392110 BI CW CALL FTSE MIB 26500 E 180920 Covered Warrant Certificate MCW Si No
IT539212.MI IT0005392128 BI CW CALL FTSE MIB 27000 E 180920 Covered Warrant Certificate MCW Si No
IT539214.MI IT0005392144 BI CW CALL FTSE MIB 27000 E 181220 Covered Warrant Certificate MCW Si No
IT539216.MI IT0005392169 BI CW CALL FTSE MIB 27000 E 190321 Covered Warrant Certificate MCW Si No
IT539218.MI IT0005392185 BI CW CALL FTSE MIB 27500 E 180621 Covered Warrant Certificate MCW Si No
IT539215.MI IT0005392151 BI CW CALL FTSE MIB 27500 E 181220 Covered Warrant Certificate MCW Si No
IT539217.MI IT0005392177 BI CW CALL FTSE MIB 28000 E 190321 Covered Warrant Certificate MCW Si No
IT539219.MI IT0005392193 BI CW CALL FTSE MIB 28500 E 180621 Covered Warrant Certificate MCW Si No
IT537442.MI IT0005374423 BI CW CALL GENERALI ASS 16 E 020320 Covered Warrant Certificate MCW Si No
IT536812.MI IT0005368128 BI CW CALL GENERALI ASS 17 E 020320 Covered Warrant Certificate MCW Si No
IT537443.MI IT0005374431 BI CW CALL GENERALI ASS 18 E 020320 Covered Warrant Certificate MCW Si No
IT538379.MI IT0005383796 BI CW CALL GENERALI ASS 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT537444.MI IT0005374449 BI CW CALL GENERALI ASS 18,5 E 020320 Covered Warrant Certificate MCW Si No
IT537445.MI IT0005374456 BI CW CALL GENERALI ASS 19 E 010620 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI CW CALL GENERALI ASS 19 E 020320 Covered Warrant Certificate MCW Si No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW Si No
IT537446.MI IT0005374464 BI CW CALL GENERALI ASS 19,5 E 010620 Covered Warrant Certificate MCW Si No
IT536814.MI IT0005368144 BI CW CALL GENERALI ASS 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT537447.MI IT0005374472 BI CW CALL GENERALI ASS 20 E 010620 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI CW CALL GENERALI ASS 20 E 020320 Covered Warrant Certificate MCW Si No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW Si No
IT539228.MI IT0005392284 BI CW CALL GENERALI ASS 20,5 E 010620 Covered Warrant Certificate MCW Si No
IT536815.MI IT0005368151 BI CW CALL GENERALI ASS 20,5 E 020320 Covered Warrant Certificate MCW Si No
IT539229.MI IT0005392292 BI CW CALL GENERALI ASS 21 E 010620 Covered Warrant Certificate MCW Si No
IT536816.MI IT0005368169 BI CW CALL GENERALI ASS 21 E 020320 Covered Warrant Certificate MCW Si No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW Si No
IT539230.MI IT0005392300 BI CW CALL GENERALI ASS 22 E 070920 Covered Warrant Certificate MCW Si No
IT539231.MI IT0005392318 BI CW CALL GENERALI ASS 22 E 071220 Covered Warrant Certificate MCW Si No
IT539232.MI IT0005392326 BI CW CALL GENERALI ASS 22,5 E 071220 Covered Warrant Certificate MCW Si No
IT539233.MI IT0005392334 BI CW CALL GENERALI ASS 23 E 071220 Covered Warrant Certificate MCW Si No
IT539234.MI IT0005392342 BI CW CALL GENERALI ASS 24 E 010321 Covered Warrant Certificate MCW Si No
IT539235.MI IT0005392359 BI CW CALL GENERALI ASS 24,5 E 070621 Covered Warrant Certificate MCW Si No
IT539236.MI IT0005392367 BI CW CALL GENERALI ASS 25 E 070621 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI CW CALL LEONARDO 11 E 020320 Covered Warrant Certificate MCW Si No
IT537511.MI IT0005375115 BI CW CALL LEONARDO 11,5 E 010620 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI CW CALL LEONARDO 11,5 E 020320 Covered Warrant Certificate MCW Si No
IT537512.MI IT0005375123 BI CW CALL LEONARDO 12 E 010620 Covered Warrant Certificate MCW Si No
IT539305.MI IT0005393050 BI CW CALL LEONARDO 12 E 020320 Covered Warrant Certificate MCW Si No
IT537513.MI IT0005375131 BI CW CALL LEONARDO 12,5 E 010620 Covered Warrant Certificate MCW Si No
IT536875.MI IT0005368755 BI CW CALL LEONARDO 12,5 E 020320 Covered Warrant Certificate MCW Si No
IT539306.MI IT0005393068 BI CW CALL LEONARDO 13 E 010620 Covered Warrant Certificate MCW Si No
IT538414.MI IT0005384141 BI CW CALL LEONARDO 13 E 020320 Covered Warrant Certificate MCW Si No
IT539307.MI IT0005393076 BI CW CALL LEONARDO 13 E 070920 Covered Warrant Certificate MCW Si No
IT538415.MI IT0005384158 BI CW CALL LEONARDO 13,5 E 010620 Covered Warrant Certificate MCW Si No
IT536876.MI IT0005368763 BI CW CALL LEONARDO 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT539308.MI IT0005393084 BI CW CALL LEONARDO 13,5 E 070920 Covered Warrant Certificate MCW Si No
IT539309.MI IT0005393092 BI CW CALL LEONARDO 13,5 E 071220 Covered Warrant Certificate MCW Si No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW Si No
IT539310.MI IT0005393100 BI CW CALL LEONARDO 14 E 071220 Covered Warrant Certificate MCW Si No
IT536877.MI IT0005368771 BI CW CALL LEONARDO 14,5 E 020320 Covered Warrant Certificate MCW Si No
IT538392.MI IT0005383929 BI CW CALL LHA 16 E 020320 Covered Warrant Certificate MCW Si No
IT537476.MI IT0005374761 BI CW CALL LHA 21 E 020320 Covered Warrant Certificate MCW Si No
IT537477.MI IT0005374779 BI CW CALL LHA 22 E 020320 Covered Warrant Certificate MCW Si No
IT537517.MI IT0005375172 BI CW CALL MEDIASET S.P.A 3,1 E 010620 Covered Warrant Certificate MCW Si No
IT537518.MI IT0005375180 BI CW CALL MEDIASET S.P.A 3,2 E 010620 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI CW CALL MEDIASET S.P.A 3,3 E 020320 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI CW CALL MEDIASET S.P.A 3,4 E 020320 Covered Warrant Certificate MCW Si No
IT537520.MI IT0005375206 BI CW CALL PRYSMIAN 17 E 020320 Covered Warrant Certificate MCW Si No
IT537521.MI IT0005375214 BI CW CALL PRYSMIAN 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537522.MI IT0005375222 BI CW CALL PRYSMIAN 18 E 020320 Covered Warrant Certificate MCW Si No
IT537523.MI IT0005375230 BI CW CALL PRYSMIAN 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT539311.MI IT0005393118 BI CW CALL PRYSMIAN 21 E 020320 Covered Warrant Certificate MCW Si No
IT539313.MI IT0005393134 BI CW CALL PRYSMIAN 22 E 010620 Covered Warrant Certificate MCW Si No
IT539312.MI IT0005393126 BI CW CALL PRYSMIAN 22 E 020320 Covered Warrant Certificate MCW Si No
IT539314.MI IT0005393142 BI CW CALL PRYSMIAN 23 E 010620 Covered Warrant Certificate MCW Si No
IT539315.MI IT0005393159 BI CW CALL PRYSMIAN 23,5 E 070920 Covered Warrant Certificate MCW Si No
IT537525.MI IT0005375255 BI CW CALL RENAULT 67 E 020320 Covered Warrant Certificate MCW Si No
IT537526.MI IT0005375263 BI CW CALL RENAULT 68 E 020320 Covered Warrant Certificate MCW Si No
IT537527.MI IT0005375271 BI CW CALL RWE 26,5 E 020320 Covered Warrant Certificate MCW Si No
IT537528.MI IT0005375289 BI CW CALL RWE 27,5 E 020320 Covered Warrant Certificate MCW Si No
IT539316.MI IT0005393167 BI CW CALL SAIPEM 4,6 E 020320 Covered Warrant Certificate MCW Si No
IT537532.MI IT0005375321 BI CW CALL SAIPEM 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT537533.MI IT0005375339 BI CW CALL SAIPEM 4,8 E 020320 Covered Warrant Certificate MCW Si No
IT539317.MI IT0005393175 BI CW CALL SAIPEM 4,9 E 010620 Covered Warrant Certificate MCW Si No
IT537534.MI IT0005375347 BI CW CALL SAIPEM 5 E 010620 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI CW CALL SAIPEM 5 E 020320 Covered Warrant Certificate MCW Si No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW Si No
IT539320.MI IT0005393209 BI CW CALL SAIPEM 5 E 071220 Covered Warrant Certificate MCW Si No
IT539318.MI IT0005393183 BI CW CALL SAIPEM 5,1 E 010620 Covered Warrant Certificate MCW Si No
IT539319.MI IT0005393191 BI CW CALL SAIPEM 5,3 E 070920 Covered Warrant Certificate MCW Si No
IT537535.MI IT0005375354 BI CW CALL SAIPEM 5,5 E 010620 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI CW CALL SAIPEM 5,5 E 020320 Covered Warrant Certificate MCW Si No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT536907.MI IT0005369076 BI CW CALL SAIPEM 6 E 020320 Covered Warrant Certificate MCW Si No
IT538419.MI IT0005384190 BI CW CALL SOCIETE GENERALE 28 E 020320 Covered Warrant Certificate MCW Si No
IT536915.MI IT0005369159 BI CW CALL STM 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT537543.MI IT0005375438 BI CW CALL STM 16 E 010620 Covered Warrant Certificate MCW Si No
IT537542.MI IT0005375420 BI CW CALL STM 16 E 020320 Covered Warrant Certificate MCW Si No
IT537544.MI IT0005375446 BI CW CALL STM 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT536916.MI IT0005369167 BI CW CALL STM 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT536917.MI IT0005369175 BI CW CALL STM 17 E 020320 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI CW CALL STM 18 E 020320 Covered Warrant Certificate MCW Si No
IT538420.MI IT0005384208 BI CW CALL STM 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW Si No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW Si No
IT539321.MI IT0005393217 BI CW CALL STM 22 E 020320 Covered Warrant Certificate MCW Si No
IT539324.MI IT0005393241 BI CW CALL STM 23,5 E 010620 Covered Warrant Certificate MCW Si No
IT539322.MI IT0005393225 BI CW CALL STM 23,5 E 020320 Covered Warrant Certificate MCW Si No
IT539323.MI IT0005393233 BI CW CALL STM 24 E 020320 Covered Warrant Certificate MCW Si No
IT539325.MI IT0005393258 BI CW CALL STM 24,5 E 010620 Covered Warrant Certificate MCW Si No
IT539326.MI IT0005393266 BI CW CALL STM 25 E 010620 Covered Warrant Certificate MCW Si No
IT539327.MI IT0005393274 BI CW CALL STM 25,5 E 010620 Covered Warrant Certificate MCW Si No
IT539328.MI IT0005393282 BI CW CALL STM 25,5 E 070920 Covered Warrant Certificate MCW Si No
IT539329.MI IT0005393290 BI CW CALL STM 26 E 070920 Covered Warrant Certificate MCW Si No
IT539330.MI IT0005393308 BI CW CALL STM 26,5 E 071220 Covered Warrant Certificate MCW Si No
IT539331.MI IT0005393316 BI CW CALL STM 27 E 071220 Covered Warrant Certificate MCW Si No
IT539332.MI IT0005393324 BI CW CALL STM 28 E 071220 Covered Warrant Certificate MCW Si No
IT537551.MI IT0005375511 BI CW CALL TELECOM ITALIA 0,5 E 010620 Covered Warrant Certificate MCW Si No
IT537550.MI IT0005375503 BI CW CALL TELECOM ITALIA 0,5 E 020320 Covered Warrant Certificate MCW Si No
IT537552.MI IT0005375529 BI CW CALL TELECOM ITALIA 0,51 E 010620 Covered Warrant Certificate MCW Si No
IT537553.MI IT0005375537 BI CW CALL TELECOM ITALIA 0,52 E 010620 Covered Warrant Certificate MCW Si No
IT538423.MI IT0005384232 BI CW CALL TELECOM ITALIA 0,55 E 010620 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI CW CALL TELECOM ITALIA 0,58 E 020320 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI CW CALL TELECOM ITALIA 0,6 E 020320 Covered Warrant Certificate MCW Si No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW Si No
IT539333.MI IT0005393332 BI CW CALL TELECOM ITALIA 0,62 E 020320 Covered Warrant Certificate MCW Si No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI CW CALL TELECOM ITALIA 0,64 E 020320 Covered Warrant Certificate MCW Si No
IT539334.MI IT0005393340 BI CW CALL TELECOM ITALIA 0,65 E 010620 Covered Warrant Certificate MCW Si No
IT539337.MI IT0005393373 BI CW CALL TELECOM ITALIA 0,66 E 070920 Covered Warrant Certificate MCW Si No
IT539335.MI IT0005393357 BI CW CALL TELECOM ITALIA 0,67 E 010620 Covered Warrant Certificate MCW Si No
IT539340.MI IT0005393407 BI CW CALL TELECOM ITALIA 0,67 E 071220 Covered Warrant Certificate MCW Si No
IT539338.MI IT0005393381 BI CW CALL TELECOM ITALIA 0,68 E 070920 Covered Warrant Certificate MCW Si No
IT539336.MI IT0005393365 BI CW CALL TELECOM ITALIA 0,7 E 010620 Covered Warrant Certificate MCW Si No
IT536919.MI IT0005369191 BI CW CALL TELECOM ITALIA 0,7 E 020320 Covered Warrant Certificate MCW Si No
IT539341.MI IT0005393415 BI CW CALL TELECOM ITALIA 0,7 E 071220 Covered Warrant Certificate MCW Si No
IT539339.MI IT0005393399 BI CW CALL TELECOM ITALIA 0,72 E 070920 Covered Warrant Certificate MCW Si No
IT539343.MI IT0005393431 BI CW CALL TELECOM ITALIA 0,74 E 010321 Covered Warrant Certificate MCW Si No
IT539342.MI IT0005393423 BI CW CALL TELECOM ITALIA 0,75 E 071220 Covered Warrant Certificate MCW Si No
IT539344.MI IT0005393449 BI CW CALL TELECOM ITALIA 0,76 E 010321 Covered Warrant Certificate MCW Si No
IT537556.MI IT0005375560 BI CW CALL TERNA 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537557.MI IT0005375578 BI CW CALL TERNA 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537561.MI IT0005375610 BI CW CALL TOTAL 54 E 020320 Covered Warrant Certificate MCW Si No
IT537562.MI IT0005375628 BI CW CALL TOTAL 56 E 020320 Covered Warrant Certificate MCW Si No
IT536158.MI IT0005361586 BI CW CALL UBI BANCA 3 E 020320 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI CW CALL UBI BANCA 3,1 E 020320 Covered Warrant Certificate MCW No No
IT537570.MI IT0005375701 BI CW CALL UNICREDIT 11,8 E 020320 Covered Warrant Certificate MCW Si No
IT537571.MI IT0005375719 BI CW CALL UNICREDIT 12 E 020320 Covered Warrant Certificate MCW Si No
IT537572.MI IT0005375727 BI CW CALL UNICREDIT 12,2 E 020320 Covered Warrant Certificate MCW Si No
IT537573.MI IT0005375735 BI CW CALL UNICREDIT 12,4 E 010620 Covered Warrant Certificate MCW Si No
IT537577.MI IT0005375776 BI CW CALL UNIPOLSAI 2,6 E 020320 Covered Warrant Certificate MCW Si No
IT537578.MI IT0005375784 BI CW CALL UNIPOLSAI 2,7 E 010620 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI CW CALL UNIPOLSAI 2,8 E 020320 Covered Warrant Certificate MCW Si No
IT539345.MI IT0005393456 BI CW CALL UNIPOLSAI 2,9 E 020320 Covered Warrant Certificate MCW Si No
IT539346.MI IT0005393464 BI CW CALL UNIPOLSAI 3 E 010620 Covered Warrant Certificate MCW Si No
IT539347.MI IT0005393472 BI CW CALL UNIPOLSAI 3,1 E 010620 Covered Warrant Certificate MCW Si No
IT539348.MI IT0005393480 BI CW CALL UNIPOLSAI 3,2 E 070920 Covered Warrant Certificate MCW Si No
IT539349.MI IT0005393498 BI CW CALL UNIPOLSAI 3,3 E 071220 Covered Warrant Certificate MCW Si No
IT537581.MI IT0005375818 BI CW CALL VOLKSWAGEN 165 E 020320 Covered Warrant Certificate MCW Si No
IT537582.MI IT0005375826 BI CW CALL VOLKSWAGEN 170 E 010620 Covered Warrant Certificate MCW Si No
IT537583.MI IT0005375834 BI CW CALL VOLKSWAGEN 175 E 010620 Covered Warrant Certificate MCW Si No
IT539350.MI IT0005393506 BI CW CALL VOLKSWAGEN 190 E 020320 Covered Warrant Certificate MCW Si No
IT539351.MI IT0005393514 BI CW CALL VOLKSWAGEN 200 E 010620 Covered Warrant Certificate MCW Si No
IT539352.MI IT0005393522 BI CW CALL VOLKSWAGEN 210 E 010620 Covered Warrant Certificate MCW Si No
IT539353.MI IT0005393530 BI CW CALL VOLKSWAGEN 210 E 070920 Covered Warrant Certificate MCW Si No
IT539354.MI IT0005393548 BI CW CALL VOLKSWAGEN 220 E 071220 Covered Warrant Certificate MCW Si No
IT536042.MI IT0005360422 BI CW PUT FTSE MIB 17000 E 200320 Covered Warrant Certificate MCW Si No
IT539225.MI IT0005392250 BI CW PUT FTSE MIB 20000 E 181220 Covered Warrant Certificate MCW Si No
IT538377.MI IT0005383770 BI CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW Si No
IT539223.MI IT0005392235 BI CW PUT FTSE MIB 20500 E 180920 Covered Warrant Certificate MCW Si No
IT538376.MI IT0005383762 BI CW PUT FTSE MIB 20500 E 200320 Covered Warrant Certificate MCW Si No
IT539222.MI IT0005392227 BI CW PUT FTSE MIB 21000 E 180920 Covered Warrant Certificate MCW Si No
IT539224.MI IT0005392243 BI CW PUT FTSE MIB 21000 E 181220 Covered Warrant Certificate MCW Si No
IT539221.MI IT0005392219 BI CW PUT FTSE MIB 21500 E 190620 Covered Warrant Certificate MCW Si No
IT539220.MI IT0005392201 BI CW PUT FTSE MIB 22000 E 200320 Covered Warrant Certificate MCW Si No
XS380393.MI XS2073803939 BI EQ PROT BKEIEL 1070 100 141226 Covered Warrant Certificate MCW Si No
IT538005.MI IT0005380057 BI EQ PROT BKEIEL 967,3 100 280825 Covered Warrant Certificate MCW Si No
XS119843.MI XS2001198436 BI EQ PROT BKTLWC 1545 100 300625 Covered Warrant Certificate MCW Si No
XS201817.MI XS2002018179 BI EQ PROT BKTLWC 1573 95 260626 Covered Warrant Certificate MCW Si No
XS503355.MI XS1985033551 BI EQ PROT BKTMEM 2102 100 120625 Covered Warrant Certificate MCW Si No
IT538445.MI IT0005384455 BI EQ PROT ENI 14,00 95 300925 Covered Warrant Certificate MCW Si No
IT533957.MI IT0005339574 BI EQ PROT ENI 14,49 90 120822 Covered Warrant Certificate MCW Si No
XS972820.MI XS1499728209 BI EQ PROT ESUT 251,2 85 271020 Covered Warrant Certificate MCW Si No
IT537753.MI IT0005377533 BI EQ PROT ESUT 323,2 95 310726 Covered Warrant Certificate MCW Si No
XS348319.MI XS1463483195 BI EQ PROT EURO STOXX 50 3008 90 250820 Covered Warrant Certificate MCW Si No
IT534492.MI IT0005344921 BI EQ PROT EURO STOXX 50 3190 100 231023 Covered Warrant Certificate MCW Si No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW Si No
XS313369.MI XS1953133698 BI EQ PROT EURO STOXX 50 3300 100 280324 Covered Warrant Certificate MCW Si No
IT534102.MI IT0005341026 BI EQ PROT EURO STOXX 50 3326 100 120923 Covered Warrant Certificate MCW Si No
XS313334.MI XS1953133342 BI EQ PROT EURO STOXX 50 3351 85 290322 Covered Warrant Certificate MCW Si No
XS174521.MI XS1981745216 BI EQ PROT EURO STOXX 50 3361 95 100524 Covered Warrant Certificate MCW Si No
XS179400.MI XS1981794008 BI EQ PROT EURO STOXX 50 3385 100 150525 Covered Warrant Certificate MCW Si No
XS179469.MI XS1981794693 BI EQ PROT EURO STOXX 50 3385 80 151123 Covered Warrant Certificate MCW No No
XS434326.MI XS1794343266 BI EQ PROT EURO STOXX 50 3438 90 110422 Covered Warrant Certificate MCW No No
IT538350.MI IT0005383507 BI EQ PROT EURO STOXX 50 3544 95 300926 Covered Warrant Certificate MCW No No
IT537840.MI IT0005378408 BI EQ PROT EUSBK 82,57 80 080822 Covered Warrant Certificate MCW Si No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW Si No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW Si No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW Si No
XS362873.MI XS1923628736 BI EQ PROT FTSE MIB 19701 100 010224 Covered Warrant Certificate MCW Si No
XS355758.MI XS1963557589 BI EQ PROT FTSE MIB 21219 100 111124 Covered Warrant Certificate MCW Si No
XS319299.MI XS2083192992 BI EQ PROT FTSE MIB 23757 100 301226 Covered Warrant Certificate MCW Si No
XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW Si No
IT533604.MI IT0005336042 BI EQ PROT GENERALI ASS 14,6 80 050721 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW Si No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW Si No
IT538052.MI IT0005380529 BI EQ PROT SD 1952 95 110926 Covered Warrant Certificate MCW No No
XS101370.MI XS2041013702 BI EQ PROT SD 1957 100 300326 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW Si No
IT538546.MI IT0005385460 BI EQ PROT SD 2027 95 301026 Covered Warrant Certificate MCW No No
XS955856.MI XS2069558562 BI EQ PROT SD 2072 90 201126 Covered Warrant Certificate MCW Si No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW Si No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW Si No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW Si No
XS495298.MI XS1984952983 BI EXP DAIMLER 100 25,98 310523 Covered Warrant Certificate MCW No No
XS767509.MI XS1967675098 BI EXP ENI 100 9,149 020523 Covered Warrant Certificate MCW No No
IT538351.MI IT0005383515 BI EXP EUROSTOXX BANKS 100 43,09 300924 Covered Warrant Certificate MCW No No
IT538054.MI IT0005380545 BI EXP FTSE MIB 100 13168 110924 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS911562.MI XS1839115620 BI MAX ENEL 4,618 95 110722 Covered Warrant Certificate MCW No No
XS939312.MI XS1379393124 BI OUTPERF EURO STOXX 50 070520 Covered Warrant Certificate MCW Si No
IT539410.MI IT0005394108 BI STANDARD ACA 12,36 80 041223 Covered Warrant Certificate MCW No No
IT539398.MI IT0005393985 BI STANDARD AXA 24,53 80 041223 Covered Warrant Certificate MCW No No
IT539418.MI IT0005394181 BI STANDARD BASF 68,35 80 041223 Covered Warrant Certificate MCW No No
IT539411.MI IT0005394116 BI STANDARD BNP PARIBAS 50,29 80 041223 Covered Warrant Certificate MCW No No
IT539414.MI IT0005394140 BI STANDARD E.ON 9,202 80 041223 Covered Warrant Certificate MCW No No
IT539416.MI IT0005394165 BI STANDARD ENEL 6,73 80 0412023 Covered Warrant Certificate MCW No No
IT539415.MI IT0005394157 BI STANDARD ENEL 6,73 80 04122023 Covered Warrant Certificate MCW No No
IT539417.MI IT0005394173 BI STANDARD ENEL 6,73 90 041223 Covered Warrant Certificate MCW No No
IT536415.MI IT0005364150 BI STANDARD EURNOK 9,669 290323 Covered Warrant Certificate MCW No No
XS020244.MI XS1940202440 BI STANDARD EURO STOXX 50 3270 200226 Covered Warrant Certificate MCW Si No
XS495301.MI XS1984953015 BI STANDARD EURO STOXX 50 3298 290526 Covered Warrant Certificate MCW No No
IT536416.MI IT0005364168 BI STANDARD EURO STOXX 50 3331 270326 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI STANDARD EURO STOXX 50 3437 85 290321 Covered Warrant Certificate MCW No No
IT539403.MI IT0005394033 BI STANDARD FORD MOTOR C 8,95 80 041223 Covered Warrant Certificate MCW No No
IT539402.MI IT0005394025 BI STANDARD FORD MOTOR CO 8,95 80 041223 Covered Warrant Certificate MCW No No
IT539408.MI IT0005394082 BI STANDARD GBRD 25,62 80 0412023 Covered Warrant Certificate MCW No No
IT539407.MI IT0005394074 BI STANDARD GBRD 25,62 80 04122023 Covered Warrant Certificate MCW No No
IT539409.MI IT0005394090 BI STANDARD GBRD 25,62 90 041223 Covered Warrant Certificate MCW No No
IT539397.MI IT0005393977 BI STANDARD GENERALI ASS 18,39 80 041223 Covered Warrant Certificate MCW No No
IT539399.MI IT0005393993 BI STANDARD GLE 28,85 80 041223 Covered Warrant Certificate MCW No No
IT539401.MI IT0005394017 BI STANDARD ING GROEP 10,31 80 0412023 Covered Warrant Certificate MCW No No
IT539400.MI IT0005394009 BI STANDARD ING GROEP 10,31 80 04122023 Covered Warrant Certificate MCW No No
IT539404.MI IT0005394041 BI STANDARD REPSOL 14,35 80 0412023 Covered Warrant Certificate MCW No No
IT539405.MI IT0005394058 BI STANDARD REPSOL 14,35 80 04122023 Covered Warrant Certificate MCW No No
IT539406.MI IT0005394066 BI STANDARD REPSOL 14,35 90 041223 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI STANDARD SD 1900 100626 Covered Warrant Certificate MCW No No
XS201779.MI XS2002017791 BI STANDARD SD 1916 260626 Covered Warrant Certificate MCW Si No
XS767452.MI XS1967674521 BI STANDARD SD 2045 300426 Covered Warrant Certificate MCW Si No
XS040146.MI XS2080401461 BI STANDARD SD 2097 90 311226 Covered Warrant Certificate MCW No No
XS020236.MI XS1940202366 BI STANDARD SWMI 9360 240225 Covered Warrant Certificate MCW No No
IT539412.MI IT0005394124 BI STANDARD TOTAL 47,21 80 041223 Covered Warrant Certificate MCW No No
IT539413.MI IT0005394132 BI STANDARD TOTAL 47,21 90 041223 Covered Warrant Certificate MCW No No
IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW Si No
XS344446.MI XS1963444465 BI SWITCH GENERALI ASS 16,82 33,5 120423 Covered Warrant Certificate MCW No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BICP.PA FR0000120966 BIC Azione SBF No No
BSS.MI IT0003097257 BIESSE Azione MTA Si Si
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
ON.MI IT0005056236 BIO ON 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
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
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.TI DE0005190003 BMW Azione TLX No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMW.MI DE0005190003 BMW Azione MTA Si Si
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
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XS1804871074.TX XS1804871074 BNP ISS-2 AZ E-COMMERCE AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Covered Warrant Certificate TLX No No
XS1885360856.TX XS1885360856 BNP ISS-2 BANCHE ITALIA AUTOCALL 01FB22 Covered Warrant Certificate TLX No No
XS1673283187.TX XS1673283187 BNP ISS-2 BANCHE ITALIA AUTOCALL 21DC20 Covered Warrant Certificate TLX No No
XS1804871587.TX XS1804871587 BNP ISS-2 CAR COMPANIES AUTOCALL 28ST22 Covered Warrant Certificate TLX No No
XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS1804872718.TX XS1804872718 BNP ISS-2 FINANCIALS AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1732569733.TX XS1732569733 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
XS1447101426.TX XS1447101426 BNP ISS-2 FRANCE SHARES AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1655695390.TX XS1655695390 BNP ISS-2 INDEX AREA EU 22NV23 Covered Warrant Certificate TLX No No
XS1776914886.TX XS1776914886 BNP ISS-2 INDEX AREA EU AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1577083840.TX XS1577083840 BNP ISS-2 INDEX AREA EU AUTOCALL 06LG21 Covered Warrant Certificate TLX No No
XS1648650452.TX XS1648650452 BNP ISS-2 INDEX AREA EU AUTOCALL 06NV23 Covered Warrant Certificate TLX No No
XS1631562888.TX XS1631562888 BNP ISS-2 INDEX AREA EU AUTOCALL 12OT22 Covered Warrant Certificate TLX No No
XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1648659834.TX XS1648659834 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
XS1816845694.TX XS1816845694 BNP ISS-2 INDEX AREA EU AUTOCALL 14AG24 Covered Warrant Certificate TLX No No
XS1754443866.TX XS1754443866 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1754443783.TX XS1754443783 BNP ISS-2 INDEX AREA EU AUTOCALL 14MG24 Covered Warrant Certificate TLX No No
XS1787662524.TX XS1787662524 BNP ISS-2 INDEX AREA EU AUTOCALL 15GN23 Covered Warrant Certificate TLX No No
XS1732563298.TX XS1732563298 BNP ISS-2 INDEX AREA EU AUTOCALL 16MZ24 Covered Warrant Certificate TLX No No
XS1741957069.TX XS1741957069 BNP ISS-2 INDEX AREA EU AUTOCALL 17AP23 Covered Warrant Certificate TLX No No
XS1754453741.TX XS1754453741 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
XS1754454046.TX XS1754454046 BNP ISS-2 INDEX AREA EU AUTOCALL 17MG23 Covered Warrant Certificate TLX No No
XS1787658092.TX XS1787658092 BNP ISS-2 INDEX AREA EU AUTOCALL 18GN24 Covered Warrant Certificate TLX No No
XS1631578454.TX XS1631578454 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Covered Warrant Certificate TLX No No
XS1631578538.TX XS1631578538 BNP ISS-2 INDEX AREA EU AUTOCALL 18OT23 Covered Warrant Certificate TLX No No
XS1804855200.TX XS1804855200 BNP ISS-2 INDEX AREA EU AUTOCALL 19LG24 Covered Warrant Certificate TLX No No
XS1549033568.TX XS1549033568 BNP ISS-2 INDEX AREA EU AUTOCALL 23MG23 Covered Warrant Certificate TLX No No
XS1489636735.TX XS1489636735 BNP ISS-2 INDEX AREA EU AUTOCALL 24FB20 Covered Warrant Certificate TLX No No
XS1523700240.TX XS1523700240 BNP ISS-2 INDEX AREA EU AUTOCALL 28AP22 Covered Warrant Certificate TLX No No
XS1648645700.TX XS1648645700 BNP ISS-2 INDEX AREA EU AUTOCALL 30OT23 Covered Warrant Certificate TLX No No
XS1804862248.TX XS1804862248 BNP ISS-2 INDEX AREA EUR AUTOCALL 23LG24 Covered Warrant Certificate TLX No No
XS1804875810.TX XS1804875810 BNP ISS-2 INSURANCE AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
XS1628316744.TX XS1628316744 BNP ISS-2 MARKETING SHRS AUTOCALL 30OT20 Covered Warrant Certificate TLX No No
XS1457957964.TX XS1457957964 BNP ISS-2 PHARMA SHARES AUTOCALL 30DC20 Covered Warrant Certificate TLX Si No
XS1793726149.TX XS1793726149 BNP ISS-2 SHARES GERMANY AUTOCALL 29LG22 Covered Warrant Certificate TLX No No
XS1816843723.TX XS1816843723 BNP ISS-2 SHARES ITA AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1667646530.TX XS1667646530 BNP ISS-2 SHARES PHARMA AUTOCALL 29DC21 Covered Warrant Certificate TLX No No
XS1804799028.TX XS1804799028 BNP ISS-2 SWISS SHARES AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1604590858.TX XS1604590858 BNP ISS-2 TELECOMM SHARE AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1757265357.TX XS1757265357 BNP ISS-3 PHARMA SHARES AUTOCALL 25MG21 Covered Warrant Certificate TLX No No
XS1831484511.TX XS1831484511 BNP ISS-ARCELOR MITTAL AUTOCALL 31OT22 Covered Warrant Certificate TLX No No
XS1686399889.TX XS1686399889 BNP ISS-AUTO COMPONENTS AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
XS1840316712.TX XS1840316712 BNP ISS-BSK 2 ENERGY AUTOCALL 02NV20 Covered Warrant Certificate TLX No No
XS1489546660.TX XS1489546660 BNP ISS-COLGATEPALMOLIVE AUTOCALL 04AP22 Covered Warrant Certificate TLX No No
XS1512146652.TX XS1512146652 BNP ISS-CREDIT AGRICOLE AUTOCALL 31MG21 Covered Warrant Certificate TLX No No
XS1167522710.TX XS1167522710 BNP ISS-EP75 DYN ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX Si No
XS1292874382.TX XS1292874382 BNP ISS-EP80 AURORA DYN AUTOCALL 05MZ21 Covered Warrant Certificate TLX Si No
XS1167522124.TX XS1167522124 BNP ISS-EP80 CLS ALL INDX AUTOCAL 05GN20 Covered Warrant Certificate TLX Si No
XS1251223530.TX XS1251223530 BNP ISS-EP80 MULTIASSET D AUTOCAL 07DC20 Covered Warrant Certificate TLX Si No
XS1338527358.TX XS1338527358 BNP ISS-EP80 STOXX EU600 TELECOMM 30AP21 Covered Warrant Certificate TLX No No
XS1338535294.TX XS1338535294 BNP ISS-EP95 SOLACTIVE SEL50 IDX 29AP22 Covered Warrant Certificate TLX Si No
XS1810447133.TX XS1810447133 BNP ISS-EQUITY EURO OIL AUTOCALL 31AG22 Covered Warrant Certificate TLX No No
XS1489566007.TX XS1489566007 BNP ISS-ESXX50 & FTSE & EURIBOR3M 31MZ22 Covered Warrant Certificate TLX No No
XS1816843996.TX XS1816843996 BNP ISS-EURO OIL&GAS AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
XS1549007133.TX XS1549007133 BNP ISS-INDICE & 4 AZIONI AUTOCAL 31MG21 Covered Warrant Certificate TLX No No
XS1732571713.TX XS1732571713 BNP ISS-S&P500 VIX SHORT AUTOCALL 22MZ21 Covered Warrant Certificate TLX No No
XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
BNPP.PA FR0000131104 BNP PARIBAS Azione SBF Si Si
BNPP.TI FR0000131104 BNP PARIBAS Azione TLX No No
BNPP.MI FR0000131104 BNP PARIBAS Azione MTA Si Si
XS1584041252=TX XS1584041252 BNP PARIBAS TV 22ST22 Obbligazione TLX No No
XS1261825464=TX XS1261825464 BNP STEP UP 24LG20 Obbligazione TLX No No
XS1188114703=TX XS1188114703 BNP STEP UP 27FB20 Obbligazione TLX No No
XS152775318=MI XS1527753187 BNP TF 0,5% GN22 EUR Obbligazione MOT No No
XS139410378=MI XS1394103789 BNP TF 0,75% NV22 EUR Obbligazione MOT No No
XS134533129=MI XS1345331299 BNP TF 1,125% GE23 EUR Obbligazione MOT No No
XS154740783=MI XS1547407830 BNP TF 1,125% OT23 EUR Obbligazione MOT No No
XS161441619=MI XS1614416193 BNP TF 1,5% NV25 EUR Obbligazione MOT No No
XS136925075=MI XS1369250755 BNP TF 1,625% FB26 EUR Obbligazione MOT No No
XS101470458=MI XS1014704586 BNP TF 2,25% GE21 EUR Obbligazione MOT No No
XS147060165=MI XS1470601656 BNP TF 2,25% GE27 SUB TIER2 EUR Obbligazione MOT No No
XS119063299=MI XS1190632999 BNP TF 2,375% FB25 SUB TIER2 EUR Obbligazione MOT No No
XS106887144=MI XS1068871448 BNP TF 2,375% MG24 EUR Obbligazione MOT Si No
XS132564582=MI XS1325645825 BNP TF 2,75% GE26 SUB TIER2 EUR Obbligazione MOT No No
XS137888025=MI XS1378880253 BNP TF 2,875% OT26 SUB TIER2 EUR Obbligazione MOT No No
XS056285237=MI XS0562852375 BNP TF 3,75% NV20 EUR Obbligazione MOT No No
XS060670455=MI XS0606704558 BNP TF 4,5% MZ23 EUR Obbligazione MOT No No
XS162693310=MI XS1626933102 BNP TV EUR3M+0,75 GN24 EUR Obbligazione MOT No No
XS158404125=MI XS1584041252 BNP TV EUR3M+0,85 ST22 EUR Obbligazione MOT No No
XS1177011407=TX XS1177011407 BNP USDCMS(10Y) 27FB21 Obbligazione TLX No No
XS1318011571=TX XS1318011571 BNP-FIX FLOAT CAP 27NV21 Obbligazione TLX No No
XS1484153744=TX XS1484153744 BNP-FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1373022760=TX XS1373022760 BNP-FIX FLOAT CAP 31MZ26 Obbligazione TLX No No
XS1253561929=TX XS1253561929 BNP-FIX FLOAT CAP&FLOOR 27LG21 Obbligazione TLX No No
XS1397738615=TX XS1397738615 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1602208131=TX XS1602208131 BNP-FIX FLOAT CAP&FLOOR 31MG24 Obbligazione TLX No No
XS1371730349=TX XS1371730349 BNP-FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
XS1385776510.TX XS1385776510 BNPISS-STOX600 OILGAS & EURIBOR3M 29LG20 Covered Warrant Certificate TLX Si No
EEA.MI LU0950381748 BNPP EASY FTSE EPRA EUROZONE UCITS ETF Quota fondo MTA No No
EVOE.MI LU1377381717 BNPP EASY LOWVOL EUROPE UCITS ETF Quota fondo MTA Si No
EVOU.MI LU1377381980 BNPP EASY LOWVOL US UCITS ETF Quota fondo MTA Si No
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
EEMU.MI LU1291098827 BNPP EASY MSCI EMU EXCW UCITS ETF Quota fondo MTA Si No
EEUE.MI LU1291099718 BNPP EASY MSCI EUROPE EXCW UCITS ETF Quota fondo MTA No No
EJAH.MI LU1481203070 BNPP EASY MSCI JAP EXCW H EUR UCITS ETF Quota fondo MTA Si No
ENAM.MI LU1291104575 BNPP EASY MSCI N AMERICA EXCW UCITS ETF Quota fondo MTA No No
EPEJ.MI LU1291106356 BNPP EASY MSCI PACIF EXJP EXCW UCITS ETF Quota fondo MTA No No
EENG.MI LU1291109293 BNPP EASY NMX 30 INFRA GLOBAL UCITS ETF Quota fondo MTA Si No
EQUA.MI LU1377382103 BNPP EASY QUALITY EUROPE UCITS ETF Quota fondo MTA No No
EVAE.MI LU1377382285 BNPP EASY VALUE EUROPE UCITS ETF Quota fondo MTA Si No
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
DE0001141729=TX DE0001141729 BOBL 0.25% 16OT20 Obbligazione TLX 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
DE000114172=MI DE0001141729 BOBL TF 0,25% OT20 EUR Obbligazione MOT No No
BA.TI US0970231058 BOEING Azione TLX No No
BA.N US0970231058 BOEING CO Azione NYS No No
US06051GGE35=TX US06051GGE35 BOFA - FIX FLOAT CALL 20GE23 Obbligazione TLX No No
US06051GGF00=TX US06051GGF00 BOFA - FIX FLOAT CALL 20GE28 Obbligazione TLX No No
US06051GGG82=TX US06051GGG82 BOFA - FIX FLOAT CALL 21GE48 Obbligazione TLX No No
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
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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
XS160255749=MI XS1602557495 BOFA TV EUR3M+0,78 MG23 CALL EUR Obbligazione MOT No No
XS156086258=MI XS1560862580 BOFA TV EUR3M+0,8 FB22 CALL EUR Obbligazione MOT No No
XS129085118=MI XS1290851184 BOFA TV EUR3M+0,85 ST20 EUR Obbligazione MOT No No
US06051GGJ2=MI US06051GGJ22 BOFA TV LIB3M+1 AP23 CALL USD Obbligazione MOT No No
BOIR.PA FR0000061129 BOIRON Azione SBF No No
XS0552915943=TX XS0552915943 BOMBARDIER 6.125% CALLABLE 15MG21 Obbligazione TLX No No
USC10602BF38=TX USC10602BF38 BOMBARDIER 7.5% CALLABLE 01DC24 Obbligazione TLX No No
BOND.PA FR0000063935 BONDUELLE Azione SBF No No
ES00000128X2=TX ES00000128X2 BONOS 0.05% 31GE21 Obbligazione TLX No No
ES0000012C46=TX ES0000012C46 BONOS 0.05% 31OT21 Obbligazione TLX No No
ES0000012B62=TX ES0000012B62 BONOS 0.35% 30LG23 Obbligazione TLX No No
ES00000128O1=TX ES00000128O1 BONOS 0.4% 30AP22 Obbligazione TLX No No
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ES00000128B8=TX ES00000128B8 BONOS 0.75% 30LG21 Obbligazione TLX No No
ES00000127H7=TX ES00000127H7 BONOS 1.15% 30LG20 Obbligazione TLX No No
ES00000126C0=TX ES00000126C0 BONOS 1.4% 31GE20 Titolo di Stato TLX No No
ES00000124W3=TX ES00000124W3 BONOS 3.8% 30AP24 Obbligazione TLX No No
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
ES00000128D4=TX ES00000128D4 BONOS?I 0.3% 30NV21 Obbligazione TLX No No
BRGI.MI IT0003217335 BORGOSESIA Azione MTA No No
CDRUK.MI IT0005224909 BORGOSESIA 5% CV 2016- 2022 Convertibile MTA No No
782963.MI IT0005124653 BORGOSESIA 6% CV 2015- 2021 Convertibile MTA Si No
BRGIN.MI IT0003217368 BORGOSESIA R Azione MTA No No
XS1713858576=TX XS1713858576 BORMIOLI TV CALL FLOOR 15NV24 Obbligazione TLX No No
BVB.TX DE0005493092 BORUSSIA DORTMUND Azione TLX No No
BOSN.AS NL0000852580 BOSKALIS WESTMINSTR Azione AMS No No
BSX.N US1011371077 BOSTON SCIEN CP Azione NYS No No
IT0005374266=TX IT0005374266 BOT ZC 12GN20 Titolo di Stato TLX No No
IT0005365454=TX IT0005365454 BOT ZC 13MZ20 Titolo di Stato TLX No No
IT0005381824=TX IT0005381824 BOT ZC 14AG20 Titolo di Stato TLX No No
IT0005367872=TX IT0005367872 BOT ZC 14AP20 Titolo di Stato TLX No No
IT0005362634=TX IT0005362634 BOT ZC 14FB20 Titolo di Stato TLX No No
IT0005378788=TX IT0005378788 BOT ZC 14LG20 Titolo di Stato TLX No No
IT0005371890=TX IT0005371890 BOT ZC 14MG20 Titolo di Stato TLX No No
IT0005383523=TX IT0005383523 BOT ZC 14ST20 Titolo di Stato TLX No No
IT0005381832=TX IT0005381832 BOT ZC 28FB20 Titolo di Stato TLX No No
IT0005378796=TX IT0005378796 BOT ZC 31GE20 Titolo di Stato TLX No No
IT000538182=MI IT0005381824 BOT ZC AG20 A EUR Titolo di Stato MOT No No
IT000536787=MI IT0005367872 BOT ZC AP20 A EUR Titolo di Stato MOT No No
IT000536263=MI IT0005362634 BOT ZC FB20 A EUR Titolo di Stato MOT No No
IT000538183=MI IT0005381832 BOT ZC FB20 S EUR Titolo di Stato MOT No No
IT000537879=MI IT0005378796 BOT ZC GE20 S EUR Titolo di Stato MOT No No
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IT000537878=MI IT0005378788 BOT ZC LG20 A EUR Titolo di Stato MOT No No
IT000537189=MI IT0005371890 BOT ZC MG20 A EUR Titolo di Stato MOT No No
IT000536545=MI IT0005365454 BOT ZC MZ20 A EUR Titolo di Stato MOT No No
IT000538352=MI IT0005383523 BOT ZC ST20 A EUR Titolo di Stato MOT No No
BOUY.PA FR0000120503 BOUYGUES Azione SBF Si Si
BP.L GB0007980591 BP AMOCO PLC Azione LSE No No
XS104050611=MI XS1040506112 BP CAPITAL M 2.177% SE21 EUR Obbligazione MOT Si No
XS097216568=MI XS0972165681 BP CAPITAL M 2.517% FE21 EUR Obbligazione MOT Si No
XS104050689=MI XS1040506898 BP CAPITAL M 2.972% FE26 EUR Obbligazione MOT Si No
XS163786362=MI XS1637863629 BP CAPITAL M TF 1,077% GN25 CALL EUR Obbligazione MOT No No
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
XS1375956569=TX XS1375956569 BP CAPITAL MARKETS 1.373% 03MZ22 Obbligazione TLX No No
XS1190974011=TX XS1190974011 BP CAPITAL MARKETS 1.573% 16FB27 Obbligazione TLX No No
XS1375957294=TX XS1375957294 BP CAPITAL MARKETS 1.953% 03MZ25 Obbligazione TLX No No
XS1040506898=TX XS1040506898 BP CAPITAL MARKETS 2.972% 27FB26 Obbligazione TLX Si No
XS0633025977=TX XS0633025977 BP CAPITAL MARKETS 4.154% 01GN20 Obbligazione TLX Si No
IT0005323404=TX IT0005323404 BP SPOLETO STEP UP 15MZ21 Obbligazione TLX No No
IT0005252611=TX IT0005252611 BP SPOLETO STEP UP 19GN20 Obbligazione TLX No No
IT0005330573=TX IT0005330573 BP SPOLETO STEP UP 30AP21 Obbligazione TLX No No
IT0005319550=TX IT0005319550 BP SPOLETO STEP UP 31GE21 Obbligazione TLX No No
IT0005245003=TX IT0005245003 BP SPOLETO STEP UP 31MZ20 Obbligazione TLX No No
IT0005252595=TX IT0005252595 BP SPOLETO STEP UP FLOAT 19GN21 Obbligazione TLX No No
IT0005241028=TX IT0005241028 BP SPOLETO STEUP UP 28FB20 Obbligazione TLX No No
NL231738.MI NL0012317382 BPA 2BAR CC AF 6,057 5,35 030820 Covered Warrant Certificate MCW No No
NL232456.MI NL0012324560 BPA 2BAR CC ARCELORMITTAL 60 4,7 160221 Covered Warrant Certificate MCW Si No
NL231731.MI NL0012317317 BPA 2BAR CC BANCO BPM 1,592 5,5 030820 Covered Warrant Certificate MCW No No
NL232446.MI NL0012324461 BPA 2BAR CC BANCO BPM 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL232448.MI NL0012324487 BPA 2BAR CC BPER BANCA 60 6,5 160221 Covered Warrant Certificate MCW Si No
NL231734.MI NL0012317341 BPA 2BAR CC DBK 7,64 3,05 030820 Covered Warrant Certificate MCW No No
NL232455.MI NL0012324552 BPA 2BAR CC DEUTSCHE BANK 60 5,6 160221 Covered Warrant Certificate MCW Si No
NL232457.MI NL0012324578 BPA 2BAR CC FCA 60 4,35 160221 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPA 2BAR CC FCA 60 5,9 160221 Covered Warrant Certificate MCW Si No
NL231735.MI NL0012317358 BPA 2BAR CC GLE 24,36 2,8 030820 Covered Warrant Certificate MCW No No
NL232454.MI NL0012324545 BPA 2BAR CC GLE 60 4,6 160221 Covered Warrant Certificate MCW Si No
NL232458.MI NL0012324586 BPA 2BAR CC ISP 60 3,45 160221 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPA 2BAR CC ISP 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL231733.MI NL0012317333 BPA 2BAR CC UBI BANCA 2,046 3,75 030820 Covered Warrant Certificate MCW No No
NL232459.MI NL0012324594 BPA 2BAR CC UNICREDIT 60 3,8 160221 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPA 2BAR CC UNICREDIT 60 4,75 160221 Covered Warrant Certificate MCW Si No
NL231732.MI NL0012317325 BPA 2BAR CC UNICREDIT 8,91 3,25 030820 Covered Warrant Certificate MCW No No
NL232417.MI NL0012324172 BPA 2CASHCOLL AZIMUT 13,13 4,2 260121 Covered Warrant Certificate MCW No No
NL232404.MI NL0012324040 BPA 2CASHCOLL BANCO BPM 2,17 3,1 260121 Covered Warrant Certificate MCW No No
NL232405.MI NL0012324057 BPA 2CASHCOLL BPER BANCA 3,367 4 260121 Covered Warrant Certificate MCW No No
NL216477.MI NL0012164776 BPA 2CASHCOLL BPER BANCA 3,535 4 110520 Covered Warrant Certificate MCW No No
NL216478.MI NL0012164784 BPA 2CASHCOLL DBK 12,13 3,1 110520 Covered Warrant Certificate MCW No No
NL232423.MI NL0012324230 BPA 2CASHCOLL EUS50 2553 1,1 260121 Covered Warrant Certificate MCW No No
NL232420.MI NL0012324206 BPA 2CASHCOLL EUS50 2917 1,4 270120 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPA 2CASHCOLL EUSBK 100,1 2,3 260121 Covered Warrant Certificate MCW No No
NL232421.MI NL0012324214 BPA 2CASHCOLL EUSBK 114,4 2,8 270120 Covered Warrant Certificate MCW No No
NL232409.MI NL0012324099 BPA 2CASHCOLL FCA 12,51 4,1 260121 Covered Warrant Certificate MCW No No
NL232422.MI NL0012324222 BPA 2CASHCOLL FTSE MIB 16699 1,4 260121 Covered Warrant Certificate MCW No No
NL232419.MI NL0012324198 BPA 2CASHCOLL FTSE MIB 19085 1,7 270120 Covered Warrant Certificate MCW No No
NL232411.MI NL0012324115 BPA 2CASHCOLL ISP 2,212 3,3 260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPA 2CASHCOLL ISP 2,528 4,5 260121 Covered Warrant Certificate MCW No No
NL216484.MI NL0012164842 BPA 2CASHCOLL LEONARDO 10,79 2,7 110520 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPA 2CASHCOLL MS 2,293 2,7 260121 Covered Warrant Certificate MCW No No
NL216485.MI NL0012164859 BPA 2CASHCOLL NOKIA 3,972 3,5 110520 Covered Warrant Certificate MCW No No
NL232413.MI NL0012324131 BPA 2CASHCOLL STM 13,34 3,7 260121 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPA 2CASHCOLL UBI 3,003 2,75 260121 Covered Warrant Certificate MCW No No
NL232415.MI NL0012324156 BPA 2CASHCOLL UNICREDIT 12,56 2,9 260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPA 2CASHCOLL UNICREDIT 14,36 3,7 260121 Covered Warrant Certificate MCW No No
NL287697.MI NL0012876973 BPA ATHENA BANCO BPM 2,72 1,632 090821 Covered Warrant Certificate MCW No No
NL232430.MI NL0012324305 BPA ATHENA BANCO BPM 3,107 2,174 280220 Covered Warrant Certificate MCW No No
NL231718.MI NL0012317184 BPA ATHENA BANCO BPM 3,14 1,884 140720 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPA ATHENA BPER BANCA 4,781 2,868 090821 Covered Warrant Certificate MCW No No
NL287711.MI NL0012877112 BPA ATHENA ENI 16,46 13,17 090821 Covered Warrant Certificate MCW No No
NL287700.MI NL0012877005 BPA ATHENA ENI 16,46 9,878 090821 Covered Warrant Certificate MCW No No
NL287713.MI NL0012877138 BPA ATHENA EUSBK 116,7 70,03 020821 Covered Warrant Certificate MCW No No
NL232442.MI NL0012324420 BPA ATHENA EUSBK 134,6 94,22 010321 Covered Warrant Certificate MCW No No
NL232426.MI NL0012324263 BPA ATHENA FCA 15,86 11,10 280220 Covered Warrant Certificate MCW No No
NL287712.MI NL0012877120 BPA ATHENA FTSE MIB 22215 13329 020821 Covered Warrant Certificate MCW No No
NL232441.MI NL0012324412 BPA ATHENA FTSE MIB 22607 15825 010321 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPA ATHENA ISP 2,634 1,580 090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPA ATHENA ISP 2,634 2,107 090821 Covered Warrant Certificate MCW No No
NL232428.MI NL0012324289 BPA ATHENA ISP 3,096 2,167 280220 Covered Warrant Certificate MCW No No
NL232434.MI NL0012324347 BPA ATHENA MS 3,216 2,251 280220 Covered Warrant Certificate MCW No No
NL231725.MI NL0012317259 BPA ATHENA MS 3,344 2,006 140720 Covered Warrant Certificate MCW No No
NL287705.MI NL0012877054 BPA ATHENA STM 18,60 11,16 090821 Covered Warrant Certificate MCW No No
NL232427.MI NL0012324271 BPA ATHENA STM 18,82 13,17 280220 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPA ATHENA TIT 0,659 0,395 090821 Covered Warrant Certificate MCW No No
NL287707.MI NL0012877070 BPA ATHENA UBI BANCA 3,542 2,125 090821 Covered Warrant Certificate MCW No No
NL232433.MI NL0012324339 BPA ATHENA UBI BANCA 3,969 2,778 280220 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPA ATHENA UNICREDIT 15,16 9,098 090821 Covered Warrant Certificate MCW No No
NL232429.MI NL0012324297 BPA ATHENA UNICREDIT 17,44 12,21 280220 Covered Warrant Certificate MCW No No
NL948067.MI NL0009480672 BPA BENCHMARK ARGENTO 090620 Covered Warrant Certificate MCW Si No
NL948184.MI NL0009481845 BPA BENCHMARK COTTON N.2 FUTURE 100620 Covered Warrant Certificate MCW Si No
NL948034.MI NL0009480342 BPA BENCHMARK FALUN 090620 Covered Warrant Certificate MCW Si No
NL948035.MI NL0009480359 BPA BENCHMARK FTR RAME LME 090620 Covered Warrant Certificate MCW Si No
NL948187.MI NL0009481878 BPA BENCHMARK FUTURE WTI 100620 Covered Warrant Certificate MCW Si No
NL948033.MI NL0009480334 BPA BENCHMARK FZINC 090620 Covered Warrant Certificate MCW Si No
NL948188.MI NL0009481886 BPA BENCHMARK HENRY HUB NAT GAS F 100620 Covered Warrant Certificate MCW Si No
NL948066.MI NL0009480664 BPA BENCHMARK ORO 090620 Covered Warrant Certificate MCW Si No
NL948069.MI NL0009480698 BPA BENCHMARK PALLADIO 090620 Covered Warrant Certificate MCW Si No
NL948068.MI NL0009480680 BPA BENCHMARK PLATINO 090620 Covered Warrant Certificate MCW Si No
NL948064.MI NL0009480649 BPA BENCHMARK PRIMARY NICKEL FUT 090620 Covered Warrant Certificate MCW Si No
NL388169.MI NL0013881691 BPA BONUS CAP AF 6,132 113 181220 Covered Warrant Certificate MCW No No
NL388168.MI NL0013881683 BPA BONUS CAP AF 7,154 111 190620 Covered Warrant Certificate MCW No No
NL388170.MI NL0013881709 BPA BONUS CAP ARM 7,916 110 190620 Covered Warrant Certificate MCW No No
NL388171.MI NL0013881717 BPA BONUS CAP ARM 7,916 119 181220 Covered Warrant Certificate MCW No No
NL303045.MI NL0013030455 BPA BONUS CAP ATLANTIA 13,62 124 280820 Covered Warrant Certificate MCW No No
NL388172.MI NL0013881725 BPA BONUS CAP BANCO BPM 1,463 108 190620 Covered Warrant Certificate MCW No No
NL388173.MI NL0013881733 BPA BONUS CAP BANCO BPM 1,463 115 181220 Covered Warrant Certificate MCW No No
NL303043.MI NL0013030430 BPA BONUS CAP BANCO BPM 1,506 125 280820 Covered Warrant Certificate MCW No No
NL388174.MI NL0013881741 BPA BONUS CAP BAYER 46,64 113 181220 Covered Warrant Certificate MCW No No
NL348582.MI NL0013485824 BPA BONUS CAP BAYER 47,72 120 190620 Covered Warrant Certificate MCW No No
NL303051.MI NL0013030513 BPA BONUS CAP BPE 2,775 124 280820 Covered Warrant Certificate MCW No No
NL303799.MI NL0013037997 BPA BONUS CAP ENEL 3,001 114,5 181220 Covered Warrant Certificate MCW No No
NL303044.MI NL0013030448 BPA BONUS CAP ENEL 3,267 112,2 280820 Covered Warrant Certificate MCW No No
NL348577.MI NL0013485774 BPA BONUS CAP ENEL 4,460 108 190620 Covered Warrant Certificate MCW No No
NL388176.MI NL0013881766 BPA BONUS CAP ENEL 4,786 107 181220 Covered Warrant Certificate MCW No No
NL388175.MI NL0013881758 BPA BONUS CAP ENEL 5,470 106 190620 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPA BONUS CAP ENI 10,93 114,5 181220 Covered Warrant Certificate MCW No No
NL348578.MI NL0013485782 BPA BONUS CAP ENI 11,58 112 190620 Covered Warrant Certificate MCW No No
NL303041.MI NL0013030414 BPA BONUS CAP ENI 12,23 110,5 280820 Covered Warrant Certificate MCW No No
NL388177.MI NL0013881774 BPA BONUS CAP ENI 9,686 105 181220 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 Covered Warrant Certificate MCW No No
NL388191.MI NL0013881915 BPA BONUS CAP EUS50 2878 103 170620 Covered Warrant Certificate MCW No No
NL388192.MI NL0013881923 BPA BONUS CAP EUS50 2878 107 161220 Covered Warrant Certificate MCW No No
NL388193.MI NL0013881931 BPA BONUS CAP EUSBK 63,61 105 170620 Covered Warrant Certificate MCW No No
NL388194.MI NL0013881949 BPA BONUS CAP EUSBK 63,61 110 161220 Covered Warrant Certificate MCW No No
NL303039.MI NL0013030398 BPA BONUS CAP FCA 10,13 121,75 280820 Covered Warrant Certificate MCW No No
NL303796.MI NL0013037963 BPA BONUS CAP FCA 7,566 120,3 181220 Covered Warrant Certificate MCW No No
NL303052.MI NL0013030521 BPA BONUS CAP FCA 8,111 112,5 280820 Covered Warrant Certificate MCW No No
NL388178.MI NL0013881782 BPA BONUS CAP FCA 8,451 110 190620 Covered Warrant Certificate MCW No No
NL348586.MI NL0013485865 BPA BONUS CAP FCA 8,590 116 190620 Covered Warrant Certificate MCW No No
NL348579.MI NL0013485790 BPA BONUS CAP FCA 9,817 125 190620 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NL388196.MI NL0013881964 BPA BONUS CAP FTSE MIB 15655 104 181220 Covered Warrant Certificate MCW No No
NL388197.MI NL0013881972 BPA BONUS CAP FTSE MIB 17892 109 181220 Covered Warrant Certificate MCW No No
NL303042.MI NL0013030422 BPA BONUS CAP G 11,07 110 280820 Covered Warrant Certificate MCW No No
NL348580.MI NL0013485808 BPA BONUS CAP G 13,65 110 190620 Covered Warrant Certificate MCW No No
NL388179.MI NL0013881790 BPA BONUS CAP G 14,48 110 181220 Covered Warrant Certificate MCW No No
NL303801.MI NL0013038011 BPA BONUS CAP G 9,919 117,85 181220 Covered Warrant Certificate MCW No No
NL348589.MI NL0013485899 BPA BONUS CAP GLE 18,83 120 190620 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPA BONUS CAP ISP 1,215 132,25 181220 Covered Warrant Certificate MCW No No
NL303053.MI NL0013030539 BPA BONUS CAP ISP 1,307 116,5 280820 Covered Warrant Certificate MCW No No
NL388180.MI NL0013881808 BPA BONUS CAP ISP 1,547 106 190620 Covered Warrant Certificate MCW No No
NL388181.MI NL0013881816 BPA BONUS CAP ISP 1,547 114 181220 Covered Warrant Certificate MCW No No
NL348584.MI NL0013485840 BPA BONUS CAP ISP 1,551 119 190620 Covered Warrant Certificate MCW No No
NL303040.MI NL0013030406 BPA BONUS CAP ISP 1,634 128,5 280820 Covered Warrant Certificate MCW No No
NL388182.MI NL0013881824 BPA BONUS CAP ISP 1,768 123 181220 Covered Warrant Certificate MCW No No
NL348575.MI NL0013485758 BPA BONUS CAP ISP 1,772 138 190620 Covered Warrant Certificate MCW No No
NL388183.MI NL0013881832 BPA BONUS CAP LEONARDO 7,353 113 181220 Covered Warrant Certificate MCW No No
NL303046.MI NL0013030463 BPA BONUS CAP SAIPEM 3,15 116 280820 Covered Warrant Certificate MCW No No
NL348581.MI NL0013485816 BPA BONUS CAP SAIPEM 3,356 120 190620 Covered Warrant Certificate MCW No No
NL348587.MI NL0013485873 BPA BONUS CAP STM 10,89 120 190620 Covered Warrant Certificate MCW No No
NL303050.MI NL0013030505 BPA BONUS CAP STM 12,36 116 280820 Covered Warrant Certificate MCW No No
NL388184.MI NL0013881840 BPA BONUS CAP STM 13,62 110 190620 Covered Warrant Certificate MCW No No
NL388185.MI NL0013881857 BPA BONUS CAP STM 13,62 119 181220 Covered Warrant Certificate MCW No No
NL388195.MI NL0013881956 BPA BONUS CAP SX6RES 292,1 104 170620 Covered Warrant Certificate MCW No No
NL303792.MI NL0013037922 BPA BONUS CAP TIT 0,343 120,3 181220 Covered Warrant Certificate MCW No No
NL303048.MI NL0013030489 BPA BONUS CAP TIT 0,415 111 280820 Covered Warrant Certificate MCW No No
NL303047.MI NL0013030471 BPA BONUS CAP UBI 2,258 120,5 280820 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPA BONUS CAP UCG 7,148 126,2 181220 Covered Warrant Certificate MCW No No
NL303049.MI NL0013030497 BPA BONUS CAP UCG 8,873 117,5 280820 Covered Warrant Certificate MCW No No
NL388186.MI NL0013881865 BPA BONUS CAP UNICREDIT 6,728 106 190620 Covered Warrant Certificate MCW No No
NL388188.MI NL0013881881 BPA BONUS CAP UNICREDIT 6,728 112 181220 Covered Warrant Certificate MCW No No
NL388187.MI NL0013881873 BPA BONUS CAP UNICREDIT 7,849 111 190620 Covered Warrant Certificate MCW No No
NL348585.MI NL0013485857 BPA BONUS CAP UNICREDIT 8,003 118 190620 Covered Warrant Certificate MCW No No
NL348576.MI NL0013485766 BPA BONUS CAP UNICREDIT 9,147 125 190620 Covered Warrant Certificate MCW No No
NL348583.MI NL0013485832 BPA BONUS CAP VOW3 123,6 120 190620 Covered Warrant Certificate MCW No No
NL388190.MI NL0013881907 BPA BONUS CAP WIRECARD 73,23 124 181220 Covered Warrant Certificate MCW No No
NL388189.MI NL0013881899 BPA BONUS CAP WIRECARD 85,43 120 190620 Covered Warrant Certificate MCW No No
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL287242.MI NL0012872428 BPA CASH COLL AF 6,001 2,3 220620 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL403435.MI NL0014034357 BPA CASH COLL ANGAME 1445 2,5 081121 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPA CASH COLL ARM 12,11 1,35 010221 Covered Warrant Certificate MCW No No
NL287086.MI NL0012870869 BPA CASH COLL ARM 21,42 1,6 250520 Covered Warrant Certificate MCW No No
NL387598.MI NL0013875982 BPA CASH COLL ARM 8,946 3,4 240921 Covered Warrant Certificate MCW No No
NL287231.MI NL0012872311 BPA CASH COLL AZIMUT 11,03 2,2 220620 Covered Warrant Certificate MCW No No
NL303141.MI NL0013031412 BPA CASH COLL BAMI 1,385 2,35 240920 Covered Warrant Certificate MCW No No
NL287232.MI NL0012872329 BPA CASH COLL BAMI 2,078 2,25 220620 Covered Warrant Certificate MCW No No
NL287244.MI NL0012872444 BPA CASH COLL BANCO BPM 1,819 1,6 220620 Covered Warrant Certificate MCW No No
NL287074.MI NL0012870745 BPA CASH COLL BANCO BPM 1,950 1,7 250520 Covered Warrant Certificate MCW No No
NL303152.MI NL0013031529 BPA CASH COLL BBVA 3,355 1,2 240920 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 0,7 110722 Covered Warrant Certificate MCW Si No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL403426.MI NL0014034266 BPA CASH COLL BKPSAI 40 071122 Covered Warrant Certificate MCW Si No
NL349180.MI NL0013491806 BPA CASH COLL BKSSAF 60 090522 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPA CASH COLL BKTEET 60 2 010221 Covered Warrant Certificate MCW Si No
NL330690.MI NL0013306905 BPA CASH COLL BKTIVT 60 3,3 010221 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL287075.MI NL0012870752 BPA CASH COLL BPE 3,498 1,75 250520 Covered Warrant Certificate MCW No No
NL287233.MI NL0012872337 BPA CASH COLL BPE 3,672 2,15 220620 Covered Warrant Certificate MCW No No
NL303583.MI NL0013035835 BPA CASH COLL BPER/BPM/UBI 50 3,8 191020 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL303585.MI NL0013035850 BPA CASH COLL CASGDB 60 2,25 191020 Covered Warrant Certificate MCW Si No
NL303151.MI NL0013031511 BPA CASH COLL CBK 5,682 1,5 240920 Covered Warrant Certificate MCW No No
NL330678.MI NL0013306780 BPA CASH COLL DBK 4,647 1,8 010221 Covered Warrant Certificate MCW No No
NL303150.MI NL0013031503 BPA CASH COLL DBK 6,267 1,5 240920 Covered Warrant Certificate MCW No No
NL287087.MI NL0012870877 BPA CASH COLL DBK 7,782 1,55 250520 Covered Warrant Certificate MCW No No
NL232471.MI NL0012324719 BPA CASH COLL DBK 75 0,75 270420 Covered Warrant Certificate MCW Si No
NL287234.MI NL0012872345 BPA CASH COLL ENEL 3,859 1,55 220620 Covered Warrant Certificate MCW No No
NL403760.MI NL0014037608 BPA CASH COLL ENEL 4,806 1,25 081121 Covered Warrant Certificate MCW No No
NL287081.MI NL0012870810 BPA CASH COLL ENI 11,83 1,2 250520 Covered Warrant Certificate MCW No No
NL287235.MI NL0012872352 BPA CASH COLL ENI 12,34 1,45 220620 Covered Warrant Certificate MCW No No
NL232466.MI NL0012324669 BPA CASH COLL ENI 75 0,35 270420 Covered Warrant Certificate MCW Si No
NL287089.MI NL0012870893 BPA CASH COLL FCA 11,01 1,25 250520 Covered Warrant Certificate MCW No No
NL287245.MI NL0012872451 BPA CASH COLL FCA 11,14 1,8 220620 Covered Warrant Certificate MCW No No
NL287079.MI NL0012870794 BPA CASH COLL FCA 12,71 1,65 250520 Covered Warrant Certificate MCW No No
NL287236.MI NL0012872360 BPA CASH COLL FCA 12,74 2,5 220620 Covered Warrant Certificate MCW No No
NL232461.MI NL0012324610 BPA CASH COLL FCA 75 0,85 270420 Covered Warrant Certificate MCW Si No
NL303143.MI NL0013031438 BPA CASH COLL FCA 8,346 1,75 240920 Covered Warrant Certificate MCW No No
NL313772.MI NL0013137722 BPA CASH COLL GAMIFU 60 161120 Covered Warrant Certificate MCW Si No
NL403430.MI NL0014034308 BPA CASH COLL GLE 19,87 2,5 081121 Covered Warrant Certificate MCW No No
NL314283.MI NL0013142839 BPA CASH COLL GLENCORE 202,7 1,05 141221 Covered Warrant Certificate MCW No No
NL387599.MI NL0013875990 BPA CASH COLL IFX 11,86 2 240921 Covered Warrant Certificate MCW No No
NL330677.MI NL0013306772 BPA CASH COLL ILIAD 60,06 2 010221 Covered Warrant Certificate MCW No No
NL387600.MI NL0013876006 BPA CASH COLL ISP 1,491 2,2 240921 Covered Warrant Certificate MCW No No
NL403429.MI NL0014034290 BPA CASH COLL ISP 1,640 2,25 081121 Covered Warrant Certificate MCW No No
NL287088.MI NL0012870885 BPA CASH COLL ISP 1,770 1,2 250520 Covered Warrant Certificate MCW No No
NL287246.MI NL0012872469 BPA CASH COLL ISP 1,829 2,05 220620 Covered Warrant Certificate MCW No No
NL287082.MI NL0012870828 BPA CASH COLL ISP 2,043 1,7 250520 Covered Warrant Certificate MCW No No
NL287238.MI NL0012872386 BPA CASH COLL ISP 2,090 2,7 220620 Covered Warrant Certificate MCW No No
NL232463.MI NL0012324636 BPA CASH COLL ISP 75 0,5 270420 Covered Warrant Certificate MCW Si No
NL387601.MI NL0013876014 BPA CASH COLL KERING 320,8 1,6 240921 Covered Warrant Certificate MCW No No
NL387602.MI NL0013876022 BPA CASH COLL MICHELIN 70,17 1,6 240921 Covered Warrant Certificate MCW No No
NL287077.MI NL0012870778 BPA CASH COLL MS 2,300 1,4 250520 Covered Warrant Certificate MCW No No
NL232468.MI NL0012324685 BPA CASH COLL MS 75 0,6 270420 Covered Warrant Certificate MCW Si No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 Covered Warrant Certificate MCW No No
NL387604.MI NL0013876048 BPA CASH COLL PEUGEOT 16,04 2,1 240921 Covered Warrant Certificate MCW No No
NL303594.MI NL0013035942 BPA CASH COLL PRFEMO 60 2,2 191020 Covered Warrant Certificate MCW Si No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL287247.MI NL0012872477 BPA CASH COLL SAIPEM 2,611 1,65 220620 Covered Warrant Certificate MCW No No
NL303145.MI NL0013031453 BPA CASH COLL SAIPEM 2,977 1,65 240920 Covered Warrant Certificate MCW No No
NL287237.MI NL0012872378 BPA CASH COLL SAIPEM 2,984 2,25 220620 Covered Warrant Certificate MCW No No
NL403432.MI NL0014034324 BPA CASH COLL SAIPEM 3,106 2,1 081121 Covered Warrant Certificate MCW No No
NL303588.MI NL0013035884 BPA CASH COLL SAITEN 60 2,1 191020 Covered Warrant Certificate MCW Si No
NL387605.MI NL0013876055 BPA CASH COLL STM 12,28 2,65 240921 Covered Warrant Certificate MCW No No
NL287243.MI NL0012872436 BPA CASH COLL STM 16,80 2,15 220620 Covered Warrant Certificate MCW No No
NL287240.MI NL0012872402 BPA CASH COLL TERNA 3,617 1 220620 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL287239.MI NL0012872394 BPA CASH COLL TIT 0,543 1,9 220620 Covered Warrant Certificate MCW No No
NL287084.MI NL0012870844 BPA CASH COLL TIT 0,548 1,45 250520 Covered Warrant Certificate MCW No No
NL232470.MI NL0012324701 BPA CASH COLL TIT 75 0,65 270420 Covered Warrant Certificate MCW Si No
NL303148.MI NL0013031487 BPA CASH COLL UBI BANCA 2,255 1,6 240920 Covered Warrant Certificate MCW No No
NL232467.MI NL0012324677 BPA CASH COLL UBI BANCA 75 0,45 270420 Covered Warrant Certificate MCW No No
NL287241.MI NL0012872410 BPA CASH COLL UCG 11,89 2,15 220620 Covered Warrant Certificate MCW No No
NL287083.MI NL0012870836 BPA CASH COLL UCG 12,01 1,45 250520 Covered Warrant Certificate MCW No No
NL303149.MI NL0013031495 BPA CASH COLL UCG 8,377 1,75 240920 Covered Warrant Certificate MCW No No
NL287248.MI NL0012872485 BPA CASH COLL UNICREDIT 10,40 1,6 220620 Covered Warrant Certificate MCW No No
NL232464.MI NL0012324644 BPA CASH COLL UNICREDIT 75 0,5 270420 Covered Warrant Certificate MCW Si No
NL387607.MI NL0013876071 BPA CASH COLL VALEO 19,98 3,2 240921 Covered Warrant Certificate MCW No No
NL403436.MI NL0014034365 BPA CW CALL FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW Si No
NL403437.MI NL0014034373 BPA CW CALL FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW Si No
NL403438.MI NL0014034381 BPA CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
NL403439.MI NL0014034399 BPA CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
NL403440.MI NL0014034407 BPA CW CALL FTSE MIB 25000 E 190620 Covered Warrant Certificate MCW Si No
NL403441.MI NL0014034415 BPA CW CALL FTSE MIB 26000 E 190620 Covered Warrant Certificate MCW Si No
NL403442.MI NL0014034423 BPA CW CALL FTSE MIB 27000 E 190620 Covered Warrant Certificate MCW Si No
NL403443.MI NL0014034431 BPA CW CALL FTSE MIB 28000 E 190620 Covered Warrant Certificate MCW Si No
NL403444.MI NL0014034449 BPA CW PUT FTSE MIB 17000 E 190620 Covered Warrant Certificate MCW Si No
NL403445.MI NL0014034456 BPA CW PUT FTSE MIB 18000 E 190620 Covered Warrant Certificate MCW Si No
NL403446.MI NL0014034464 BPA CW PUT FTSE MIB 19000 E 190620 Covered Warrant Certificate MCW Si No
NL403447.MI NL0014034472 BPA CW PUT FTSE MIB 20000 E 190620 Covered Warrant Certificate MCW Si No
NL403448.MI NL0014034480 BPA CW PUT FTSE MIB 21000 E 190620 Covered Warrant Certificate MCW Si No
NL403449.MI NL0014034498 BPA CW PUT FTSE MIB 22000 E 190620 Covered Warrant Certificate MCW Si No
NL403450.MI NL0014034506 BPA CW PUT FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
NL403451.MI NL0014034514 BPA CW PUT FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
NL175838.MI NL0011758388 BPA EASY TRAN EUS50 2647 7,8 140420 Covered Warrant Certificate MCW No No
NL151299.MI NL0011512991 BPA FIXPREMATH UCG 14,01 8,5 210120 Covered Warrant Certificate MCW No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPA LFISSA X5 LG FUTURE SU DAX 190321 Covered Warrant Certificate MCW No No
NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL408453.MI NL0014084535 BPA MF LG ALIBABA ADR 162 B170,1 191225 Covered Warrant Certificate MCW No No
NL408454.MI NL0014084543 BPA MF LG ALIBABA ADR 174 B182,7 191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL303640.MI NL0013036403 BPA MF LG ARGENTO 11,44 B11,78 191225 Covered Warrant Certificate MCW No No
NL266927.MI NL0012669279 BPA MF LG ARGENTO 12,37 B12,74 181220 Covered Warrant Certificate MCW No No
NL266928.MI NL0012669287 BPA MF LG ARGENTO 13,34 B13,74 181220 Covered Warrant Certificate MCW No No
NL364874.MI NL0013648744 BPA MF LG ARGENTO 14,14 B14,57 191225 Covered Warrant Certificate MCW No No
NL368355.MI NL0013683550 BPA MF LG ARGENTO 14,93 B15,38 191225 Covered Warrant Certificate MCW No No
NL387941.MI NL0013879414 BPA MF LG ARGENTO 15,84 B16,32 191225 Covered Warrant Certificate MCW No No
NL349010.MI NL0013490105 BPA MF LG ARM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL400076.MI NL0014000762 BPA MF LG ARM 11,1 B11,65 191225 Covered Warrant Certificate MCW No No
NL400077.MI NL0014000770 BPA MF LG ARM 12,1 B12,70 191225 Covered Warrant Certificate MCW No No
NL403805.MI NL0014038051 BPA MF LG ARM 13,2 B13,86 191225 Covered Warrant Certificate MCW No No
NL387663.MI NL0013876634 BPA MF LG ARM 9,116 B9,572 191225 Covered Warrant Certificate MCW No No
NL303310.MI NL0013033103 BPA MF LG ATLANTIA 11,68 B12,26 191225 Covered Warrant Certificate MCW No No
NL303311.MI NL0013033111 BPA MF LG ATLANTIA 12,72 B13,35 191225 Covered Warrant Certificate MCW No No
NL194733.MI NL0011947338 BPA MF LG ATLANTIA 13,71 B14,39 181220 Covered Warrant Certificate MCW No No
NL303312.MI NL0013033129 BPA MF LG ATLANTIA 14,89 B15,64 191225 Covered Warrant Certificate MCW No No
NL330755.MI NL0013307556 BPA MF LG ATLANTIA 16,04 B16,84 191225 Covered Warrant Certificate MCW No No
NL330756.MI NL0013307564 BPA MF LG ATLANTIA 17,27 B18,13 191225 Covered Warrant Certificate MCW No No
NL331384.MI NL0013313844 BPA MF LG ATLANTIA 18,38 B19,30 191225 Covered Warrant Certificate MCW No No
NL331388.MI NL0013313885 BPA MF LG AZIMUT 10,18 B10,69 191225 Covered Warrant Certificate MCW No No
NL331389.MI NL0013313893 BPA MF LG AZIMUT 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL341465.MI NL0013414659 BPA MF LG AZIMUT 11,90 B12,49 191225 Covered Warrant Certificate MCW No No
NL341466.MI NL0013414667 BPA MF LG AZIMUT 12,82 B13,46 191225 Covered Warrant Certificate MCW No No
NL341467.MI NL0013414675 BPA MF LG AZIMUT 13,74 B14,42 191225 Covered Warrant Certificate MCW No No
NL387681.MI NL0013876816 BPA MF LG AZIMUT 14,67 B15,41 191225 Covered Warrant Certificate MCW No No
NL400092.MI NL0014000929 BPA MF LG AZIMUT 15,65 B16,43 191225 Covered Warrant Certificate MCW No No
NL403816.MI NL0014038168 BPA MF LG AZIMUT 16,8 B17,64 191225 Covered Warrant Certificate MCW No No
NL403817.MI NL0014038176 BPA MF LG AZIMUT 17,95 B18,84 191225 Covered Warrant Certificate MCW No No
NL403818.MI NL0014038184 BPA MF LG AZIMUT 19,1 B20,05 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL330764.MI NL0013307648 BPA MF LG AZIMUT 7,991 B8,391 191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPA MF LG AZIMUT 8,713 B9,149 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NL403826.MI NL0014038267 BPA MF LG BAIDU 102,8 B107,9 191225 Covered Warrant Certificate MCW No No
NL387688.MI NL0013876881 BPA MF LG BAIDU 69,60 B73,08 191225 Covered Warrant Certificate MCW No No
NL387689.MI NL0013876899 BPA MF LG BAIDU 77,72 B81,61 191225 Covered Warrant Certificate MCW No No
NL363969.MI NL0013639693 BPA MF LG BAIDU 85,89 B90,18 191225 Covered Warrant Certificate MCW No No
NL403825.MI NL0014038259 BPA MF LG BAIDU 94,5 B99,22 191225 Covered Warrant Certificate MCW No No
NL194759.MI NL0011947593 BPA MF LG BANCO BPM 1,118 B1,174 181220 Covered Warrant Certificate MCW No No
NL363982.MI NL0013639826 BPA MF LG BANCO BPM 1,202 B1,263 191225 Covered Warrant Certificate MCW No No
NL195034.MI NL0011950340 BPA MF LG BANCO BPM 1,279 B1,343 181220 Covered Warrant Certificate MCW No No
GB78TS81.MI GB00B78TS816 BPA MF LG BANCO BPM 1,309 B1,4 070621 Covered Warrant Certificate MCW No No
NL330773.MI NL0013307739 BPA MF LG BANCO BPM 1,374 B1,443 191225 Covered Warrant Certificate MCW No No
NL303325.MI NL0013033251 BPA MF LG BANCO BPM 1,458 B1,531 191225 Covered Warrant Certificate MCW No No
NL387695.MI NL0013876956 BPA MF LG BANCO BPM 1,554 B1,632 191225 Covered Warrant Certificate MCW No No
NL400103.MI NL0014001034 BPA MF LG BANCO BPM 1,66 B1,743 191225 Covered Warrant Certificate MCW No No
NL400104.MI NL0014001042 BPA MF LG BANCO BPM 1,77 B1,858 191225 Covered Warrant Certificate MCW No No
NL363996.MI NL0013639966 BPA MF LG BNP 31,41 B32,35 191225 Covered Warrant Certificate MCW No No
NL363997.MI NL0013639974 BPA MF LG BNP 33,94 B34,96 191225 Covered Warrant Certificate MCW No No
NL363998.MI NL0013639982 BPA MF LG BNP 36,47 B37,57 191225 Covered Warrant Certificate MCW No No
NL387703.MI NL0013877038 BPA MF LG BNP 39,06 B40,24 191225 Covered Warrant Certificate MCW No No
NL400111.MI NL0014001117 BPA MF LG BNP PARIBAS 41,9 B43,15 191225 Covered Warrant Certificate MCW No No
NL403835.MI NL0014038358 BPA MF LG BNP PARIBAS 44,8 B46,14 191225 Covered Warrant Certificate MCW No No
NL330782.MI NL0013307820 BPA MF LG BPER BANCA 2,007 B2,107 191225 Covered Warrant Certificate MCW No No
NL330783.MI NL0013307838 BPA MF LG BPER BANCA 2,197 B2,307 191225 Covered Warrant Certificate MCW No No
NL303332.MI NL0013033327 BPA MF LG BPER BANCA 2,372 B2,491 191225 Covered Warrant Certificate MCW No No
NL303333.MI NL0013033335 BPA MF LG BPER BANCA 2,594 B2,724 191225 Covered Warrant Certificate MCW No No
NL331405.MI NL0013314057 BPA MF LG BPER BANCA 2,805 B2,945 191225 Covered Warrant Certificate MCW No No
NL387710.MI NL0013877103 BPA MF LG BPER BANCA 3,015 B3,166 191225 Covered Warrant Certificate MCW No No
NL400119.MI NL0014001190 BPA MF LG BPER BANCA 3,255 B3,417 191225 Covered Warrant Certificate MCW No No
NL400120.MI NL0014001208 BPA MF LG BPER BANCA 3,48 B3,654 191225 Covered Warrant Certificate MCW No No
NL403841.MI NL0014038416 BPA MF LG BPER BANCA 3,72 B3,906 191225 Covered Warrant Certificate MCW No No
NL408483.MI NL0014084832 BPA MF LG BPER BANCA 3,97 B4,168 191225 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPA MF LG CAC40 3276 B3375 161220 Covered Warrant Certificate MCW No No
NL195596.MI NL0011955968 BPA MF LG CAC40 4127 B4251 161220 Covered Warrant Certificate MCW No No
NL330691.MI NL0013306913 BPA MF LG CAC40 4510 B4556 171225 Covered Warrant Certificate MCW No No
NL330692.MI NL0013306921 BPA MF LG CAC40 4766 B4813 171225 Covered Warrant Certificate MCW No No
NL331333.MI NL0013313331 BPA MF LG CAC40 5007 B5057 171225 Covered Warrant Certificate MCW No No
NL387608.MI NL0013876089 BPA MF LG CAC40 5251 B5304 171225 Covered Warrant Certificate MCW No No
NL403761.MI NL0014037616 BPA MF LG CAC40 5510 B5565 171225 Covered Warrant Certificate MCW No No
NL194935.MI NL0011949359 BPA MF LG CNHI 5,265 B5,529 181220 Covered Warrant Certificate MCW No No
NL194936.MI NL0011949367 BPA MF LG CNHI 5,579 B5,858 181220 Covered Warrant Certificate MCW No No
NL314113.MI NL0013141138 BPA MF LG CNHI 6,172 B6,481 191225 Covered Warrant Certificate MCW No No
NL314114.MI NL0013141146 BPA MF LG CNHI 6,711 B7,047 191225 Covered Warrant Certificate MCW No No
NL215994.MI NL0012159941 BPA MF LG CNHI 7,241 B7,604 181220 Covered Warrant Certificate MCW No No
NL387717.MI NL0013877178 BPA MF LG CNHI 7,764 B8,152 191225 Covered Warrant Certificate MCW No No
NL387718.MI NL0013877186 BPA MF LG CNHI 8,284 B8,698 191225 Covered Warrant Certificate MCW No No
NL330695.MI NL0013306954 BPA MF LG DAX 10504 B10609 171225 Covered Warrant Certificate MCW No No
NL331337.MI NL0013313372 BPA MF LG DAX 11004 B11114 171225 Covered Warrant Certificate MCW No No
NL368709.MI NL0013687098 BPA MF LG DAX 11413 B11527 171225 Covered Warrant Certificate MCW No No
NL388353.MI NL0013883531 BPA MF LG DAX 11850 B11968 171225 Covered Warrant Certificate MCW No No
NL388354.MI NL0013883549 BPA MF LG DAX 12285 B12407 171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPA MF LG DAX 5666 B5836 161220 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPA MF LG DAX 6863 B7069 161220 Covered Warrant Certificate MCW No No
NL330694.MI NL0013306947 BPA MF LG DAX 8767 B8855 171225 Covered Warrant Certificate MCW No No
NL176437.MI NL0011764378 BPA MF LG DAX 9076 B9348 161220 Covered Warrant Certificate MCW No No
NL195077.MI NL0011950779 BPA MF LG DAX 9742 B10034 161220 Covered Warrant Certificate MCW No No
NL364025.MI NL0013640253 BPA MF LG DBK 4,242 B4,454 191225 Covered Warrant Certificate MCW No No
NL364026.MI NL0013640261 BPA MF LG DBK 4,614 B4,845 191225 Covered Warrant Certificate MCW No No
NL341493.MI NL0013414931 BPA MF LG DBK 4,999 B5,249 191225 Covered Warrant Certificate MCW No No
NL330794.MI NL0013307945 BPA MF LG DBK 5,503 B5,778 191225 Covered Warrant Certificate MCW No No
NL387724.MI NL0013877244 BPA MF LG DBK 5,910 B6,206 191225 Covered Warrant Certificate MCW No No
NL266738.MI NL0012667380 BPA MF LG DJI 18974 B19543 161220 Covered Warrant Certificate MCW No No
NL266281.MI NL0012662811 BPA MF LG DJI 20215 B20821 161220 Covered Warrant Certificate MCW No No
NL266282.MI NL0012662829 BPA MF LG DJI 21278 B21916 161220 Covered Warrant Certificate MCW No No
NL330700.MI NL0013307002 BPA MF LG DJI 22798 B23482 171225 Covered Warrant Certificate MCW No No
NL330701.MI NL0013307010 BPA MF LG DJI 24150 B24875 171225 Covered Warrant Certificate MCW No No
NL388360.MI NL0013883606 BPA MF LG DJI 25200 B25956 171225 Covered Warrant Certificate MCW No No
NL403772.MI NL0014037723 BPA MF LG DJI 26250 B27037 171225 Covered Warrant Certificate MCW No No
NL368200.MI NL0013682008 BPA MF LG EL 106,2 B109,4 191225 Covered Warrant Certificate MCW No No
NL387743.MI NL0013877434 BPA MF LG EL 113,6 B117,1 191225 Covered Warrant Certificate MCW No No
NL400143.MI NL0014001430 BPA MF LG EL 122,5 B126,1 191225 Covered Warrant Certificate MCW No No
NL341514.MI NL0013415144 BPA MF LG EL 64,95 B66,90 191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPA MF LG EL 72,08 B74,24 191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPA MF LG EL 79,23 B81,61 191225 Covered Warrant Certificate MCW No No
NL330818.MI NL0013308182 BPA MF LG EL 86,41 B89,00 191225 Covered Warrant Certificate MCW No No
NL364050.MI NL0013640501 BPA MF LG EL 92,80 B95,58 191225 Covered Warrant Certificate MCW No No
NL364649.MI NL0013646490 BPA MF LG EL 99,51 B102,5 191225 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPA MF LG ENEL 2,677 B2,811 181220 Covered Warrant Certificate MCW No No
NL194860.MI NL0011948609 BPA MF LG ENEL 2,904 B3,049 181220 Covered Warrant Certificate MCW No No
NL303348.MI NL0013033483 BPA MF LG ENEL 3,178 B3,273 191225 Covered Warrant Certificate MCW No No
NL215750.MI NL0012157507 BPA MF LG ENEL 3,258 B3,421 181220 Covered Warrant Certificate MCW No No
NL231478.MI NL0012314785 BPA MF LG ENEL 3,572 B3,751 181220 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPA MF LG ENEL 3,877 B3,993 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPA MF LG ENEL 4,401 B4,533 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
NL341499.MI NL0013414998 BPA MF LG ENEL 5,237 B5,394 191225 Covered Warrant Certificate MCW No No
NL364636.MI NL0013646367 BPA MF LG ENEL 5,532 B5,698 191225 Covered Warrant Certificate MCW No No
NL387729.MI NL0013877293 BPA MF LG ENEL 5,850 B6,026 191225 Covered Warrant Certificate MCW No No
NL387730.MI NL0013877301 BPA MF LG ENEL 6,170 B6,356 191225 Covered Warrant Certificate MCW No No
NL194865.MI NL0011948658 BPA MF LG ENI 10,00 B10,50 181220 Covered Warrant Certificate MCW No No
NL215753.MI NL0012157531 BPA MF LG ENI 11,30 B11,87 181220 Covered Warrant Certificate MCW No No
NL387738.MI NL0013877384 BPA MF LG ENI 12,62 B13,00 191225 Covered Warrant Certificate MCW No No
NL176582.MI NL0011765821 BPA MF LG ENI 9,333 B9,800 181220 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NL348667.MI NL0013486673 BPA MF LG EURCHF 0,883 B0,901 191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL348669.MI NL0013486699 BPA MF LG EURCHF 1,015 B1,035 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NL266956.MI NL0012669568 BPA MF LG EURGBP 0,651 B0,664 181220 Covered Warrant Certificate MCW No No
NL266957.MI NL0012669576 BPA MF LG EURGBP 0,701 B0,715 181220 Covered Warrant Certificate MCW No No
NL266958.MI NL0012669584 BPA MF LG EURGBP 0,763 B0,779 181220 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPA MF LG EURJPY 106,2 B108,3 181220 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPA MF LG EURJPY 97,71 B99,66 181220 Covered Warrant Certificate MCW No No
NL364907.MI NL0013649072 BPA MF LG EURMXN 16,26 B16,75 191225 Covered Warrant Certificate MCW No No
NL364908.MI NL0013649080 BPA MF LG EURMXN 17,65 B18,18 191225 Covered Warrant Certificate MCW No No
NL364909.MI NL0013649098 BPA MF LG EURMXN 19,05 B19,63 191225 Covered Warrant Certificate MCW No No
NL387978.MI NL0013879786 BPA MF LG EURTRY 4,290 B4,462 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL266982.MI NL0012669824 BPA MF LG EURTRY 5,090 B5,294 181220 Covered Warrant Certificate MCW No No
NL266983.MI NL0012669832 BPA MF LG EURTRY 5,582 B5,806 181220 Covered Warrant Certificate MCW No No
NL341236.MI NL0013412364 BPA MF LG EURUSD 0,796 B0,812 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NL266941.MI NL0012669410 BPA MF LG EURUSD 0,915 B0,933 181220 Covered Warrant Certificate MCW No No
NL266942.MI NL0012669428 BPA MF LG EURUSD 0,979 B0,999 181220 Covered Warrant Certificate MCW No No
NL266943.MI NL0012669436 BPA MF LG EURUSD 1,041 B1,062 181220 Covered Warrant Certificate MCW No No
NL266994.MI NL0012669949 BPA MF LG EURZAR 12,80 B13,31 181220 Covered Warrant Certificate MCW No No
NL266995.MI NL0012669956 BPA MF LG EURZAR 13,96 B14,52 181220 Covered Warrant Certificate MCW No No
NL184246.MI NL0011842463 BPA MF LG EUS50 1282 B1321 161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPA MF LG EUS50 1610 B1658 161220 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPA MF LG EUS50 2038 B2099 161220 Covered Warrant Certificate MCW No No
NL176449.MI NL0011764493 BPA MF LG EUS50 2366 B2437 161220 Covered Warrant Certificate MCW No No
NL184248.MI NL0011842489 BPA MF LG EUS50 2590 B2668 161220 Covered Warrant Certificate MCW No No
NL314019.MI NL0013140197 BPA MF LG EUS50 2817 B2845 171225 Covered Warrant Certificate MCW No No
NL330704.MI NL0013307044 BPA MF LG EUS50 2987 B3017 171225 Covered Warrant Certificate MCW No No
NL331344.MI NL0013313448 BPA MF LG EUS50 3153 B3184 171225 Covered Warrant Certificate MCW No No
NL387627.MI NL0013876279 BPA MF LG EUS50 3322 B3355 171225 Covered Warrant Certificate MCW No No
NL368719.MI NL0013687197 BPA MF LG EUSBK 61,13 B62,97 171225 Covered Warrant Certificate MCW No No
NL184261.MI NL0011842612 BPA MF LG EUSBK 65,85 B67,83 161220 Covered Warrant Certificate MCW No No
NL314023.MI NL0013140239 BPA MF LG EUSBK 71,06 B73,2 171225 Covered Warrant Certificate MCW No No
NL368720.MI NL0013687205 BPA MF LG EUSBK 75,54 B77,81 171225 Covered Warrant Certificate MCW No No
NL388364.MI NL0013883648 BPA MF LG EUSBK 80,4 B82,82 171225 Covered Warrant Certificate MCW No No
NL388365.MI NL0013883655 BPA MF LG EUSBK 85,1 B87,66 171225 Covered Warrant Certificate MCW No No
NL364061.MI NL0013640618 BPA MF LG EXOR 42,79 B44,93 191225 Covered Warrant Certificate MCW No No
NL364062.MI NL0013640626 BPA MF LG EXOR 46,03 B48,33 191225 Covered Warrant Certificate MCW No No
NL364063.MI NL0013640634 BPA MF LG EXOR 49,27 B51,74 191225 Covered Warrant Certificate MCW No No
NL364657.MI NL0013646573 BPA MF LG EXOR 52,84 B55,48 191225 Covered Warrant Certificate MCW No No
NL403863.MI NL0014038630 BPA MF LG EXOR 56,8 B59,64 191225 Covered Warrant Certificate MCW No No
NL403864.MI NL0014038648 BPA MF LG EXOR 60,6 B63,63 191225 Covered Warrant Certificate MCW No No
NL313963.MI NL0013139637 BPA MF LG FBREN 39,97 B41,17 191225 Covered Warrant Certificate MCW No No
NL313964.MI NL0013139645 BPA MF LG FBREN 43,58 B44,88 191225 Covered Warrant Certificate MCW No No
NL330977.MI NL0013309776 BPA MF LG FBREN 47,15 B48,57 191225 Covered Warrant Certificate MCW No No
NL330978.MI NL0013309784 BPA MF LG FBREN 50,74 B52,26 191225 Covered Warrant Certificate MCW No No
NL403248.MI NL0014032484 BPA MF LG FBREN 54,3 B55,92 191225 Covered Warrant Certificate MCW No No
NL408579.MI NL0014085797 BPA MF LG FBREN 56,75 B58,45 191225 Covered Warrant Certificate MCW No No
NL231906.MI NL0012319065 BPA MF LG FCA 10,07 B10,57 181220 Covered Warrant Certificate MCW No No
NL400155.MI NL0014001554 BPA MF LG FCA 10,88 B11,20 191225 Covered Warrant Certificate MCW No No
NL403877.MI NL0014038770 BPA MF LG FCA 11,65 B11,99 191225 Covered Warrant Certificate MCW No No
NL194622.MI NL0011946223 BPA MF LG FCA 2,667 B2,801 181220 Covered Warrant Certificate MCW No No
NL194625.MI NL0011946256 BPA MF LG FCA 4,381 B4,600 181220 Covered Warrant Certificate MCW No No
NL215739.MI NL0012157390 BPA MF LG FCA 6,347 B6,665 181220 Covered Warrant Certificate MCW No No
NL215740.MI NL0012157408 BPA MF LG FCA 6,817 B7,157 181220 Covered Warrant Certificate MCW No No
NL215741.MI NL0012157416 BPA MF LG FCA 7,315 B7,681 181220 Covered Warrant Certificate MCW No No
NL231473.MI NL0012314736 BPA MF LG FCA 7,728 B8,114 181220 Covered Warrant Certificate MCW No No
NL287753.MI NL0012877534 BPA MF LG FCA 8,781 B9,045 191225 Covered Warrant Certificate MCW No No
NL287754.MI NL0012877542 BPA MF LG FCA 9,63 B9,918 191225 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL341521.MI NL0013415219 BPA MF LG FERRARI 108,5 B114,0 191225 Covered Warrant Certificate MCW No No
NL364073.MI NL0013640733 BPA MF LG FERRARI 115,4 B121,2 191225 Covered Warrant Certificate MCW No No
NL364665.MI NL0013646656 BPA MF LG FERRARI 123,2 B129,4 191225 Covered Warrant Certificate MCW No No
NL403873.MI NL0014038739 BPA MF LG FERRARI 132 B138,6 191225 Covered Warrant Certificate MCW No No
NL215984.MI NL0012159842 BPA MF LG FERRARI 55,85 B58,64 181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPA MF LG FERRARI 72,77 B76,41 181220 Covered Warrant Certificate MCW No No
NL330828.MI NL0013308281 BPA MF LG FERRARI 86,25 B90,56 191225 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPA MF LG FERRARI 91,38 B95,94 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL303265.MI NL0013032659 BPA MF LG FI100 5127 B5178 171225 Covered Warrant Certificate MCW No No
NL303266.MI NL0013032667 BPA MF LG FI100 5752 B5810 171225 Covered Warrant Certificate MCW No No
NL303267.MI NL0013032675 BPA MF LG FI100 6378 B6442 171225 Covered Warrant Certificate MCW No No
NL403778.MI NL0014037780 BPA MF LG FI100 6760 B6827 171225 Covered Warrant Certificate MCW No No
NL330838.MI NL0013308380 BPA MF LG FINECOBANK 6,362 B6,680 191225 Covered Warrant Certificate MCW No No
NL303365.MI NL0013033657 BPA MF LG FINECOBANK 7,008 B7,359 191225 Covered Warrant Certificate MCW No No
NL303366.MI NL0013033665 BPA MF LG FINECOBANK 7,734 B8,121 191225 Covered Warrant Certificate MCW No No
NL387766.MI NL0013877665 BPA MF LG FINECOBANK 8,284 B8,698 191225 Covered Warrant Certificate MCW No No
NL400160.MI NL0014001604 BPA MF LG FINECOBANK 8,9 B9,345 191225 Covered Warrant Certificate MCW No No
NL403884.MI NL0014038846 BPA MF LG FINECOBANK 9,53 B10,00 191225 Covered Warrant Certificate MCW No No
NL368325.MI NL0013683253 BPA MF LG FNGAS 1,437 B1,494 191225 Covered Warrant Certificate MCW No No
NL364828.MI NL0013648280 BPA MF LG FNGAS 1,570 B1,633 191225 Covered Warrant Certificate MCW No No
NL348605.MI NL0013486053 BPA MF LG FNGAS 1,690 B1,758 191225 Covered Warrant Certificate MCW No No
NL348599.MI NL0013485998 BPA MF LG FRAMUK 1,925 B1,964 191225 Covered Warrant Certificate MCW No No
NL303622.MI NL0013036221 BPA MF LG FRAMUK 2,087 B2,129 191225 Covered Warrant Certificate MCW No No
NL303623.MI NL0013036239 BPA MF LG FRAMUK 2,303 B2,349 191225 Covered Warrant Certificate MCW No No
NL194952.MI NL0011949524 BPA MF LG FTSE MIB 10682 B11003 181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPA MF LG FTSE MIB 11268 B11606 181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPA MF LG FTSE MIB 11811 B12165 181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPA MF LG FTSE MIB 12355 B12725 181220 Covered Warrant Certificate MCW No No
NL184229.MI NL0011842299 BPA MF LG FTSE MIB 13989 B14409 181220 Covered Warrant Certificate MCW No No
NL195548.MI NL0011955489 BPA MF LG FTSE MIB 14453 B14886 181220 Covered Warrant Certificate MCW No No
NL195549.MI NL0011955497 BPA MF LG FTSE MIB 14989 B15439 181220 Covered Warrant Certificate MCW No No
NL195550.MI NL0011955505 BPA MF LG FTSE MIB 15526 B15992 181220 Covered Warrant Certificate MCW No No
NL195551.MI NL0011955513 BPA MF LG FTSE MIB 16062 B16544 181220 Covered Warrant Certificate MCW No No
NL195552.MI NL0011955521 BPA MF LG FTSE MIB 16599 B17097 181220 Covered Warrant Certificate MCW No No
NL330713.MI NL0013307135 BPA MF LG FTSE MIB 17592 B17768 191225 Covered Warrant Certificate MCW No No
NL330714.MI NL0013307143 BPA MF LG FTSE MIB 18144 B18325 191225 Covered Warrant Certificate MCW No No
NL330715.MI NL0013307150 BPA MF LG FTSE MIB 18695 B18882 191225 Covered Warrant Certificate MCW No No
NL331355.MI NL0013313554 BPA MF LG FTSE MIB 19193 B19385 191225 Covered Warrant Certificate MCW No No
NL364537.MI NL0013645377 BPA MF LG FTSE MIB 19704 B19901 191225 Covered Warrant Certificate MCW No No
NL387634.MI NL0013876345 BPA MF LG FTSE MIB 20310 B20513 191225 Covered Warrant Certificate MCW No No
NL387635.MI NL0013876352 BPA MF LG FTSE MIB 20861 B21069 191225 Covered Warrant Certificate MCW No No
NL400049.MI NL0014000499 BPA MF LG FTSE MIB 21450 B21664 191225 Covered Warrant Certificate MCW No No
NL403782.MI NL0014037822 BPA MF LG FTSE MIB 22070 B22290 191225 Covered Warrant Certificate MCW No No
NL368331.MI NL0013683311 BPA MF LG FUTURE WTI 36,90 B38,01 191225 Covered Warrant Certificate MCW No No
NL313991.MI NL0013139918 BPA MF LG FUTURE WTI 39,82 B41,02 191225 Covered Warrant Certificate MCW No No
NL313992.MI NL0013139926 BPA MF LG FUTURE WTI 42,91 B44,20 191225 Covered Warrant Certificate MCW No No
NL330998.MI NL0013309982 BPA MF LG FUTURE WTI 46,10 B47,48 191225 Covered Warrant Certificate MCW No No
NL387907.MI NL0013879075 BPA MF LG FUTURE WTI 48,99 B50,46 191225 Covered Warrant Certificate MCW No No
NL408592.MI NL0014085920 BPA MF LG FUTURE WTI 52,1 B53,66 191225 Covered Warrant Certificate MCW No No
NL215771.MI NL0012157713 BPA MF LG G 11,09 B11,65 181220 Covered Warrant Certificate MCW No No
NL314072.MI NL0013140726 BPA MF LG G 12,02 B12,38 191225 Covered Warrant Certificate MCW No No
NL231918.MI NL0012319180 BPA MF LG G 12,27 B12,88 181220 Covered Warrant Certificate MCW No No
NL330750.MI NL0013307507 BPA MF LG G 13,38 B13,78 191225 Covered Warrant Certificate MCW No No
NL331379.MI NL0013313794 BPA MF LG G 14,14 B14,57 191225 Covered Warrant Certificate MCW No No
NL364575.MI NL0013645757 BPA MF LG G 14,95 B15,40 191225 Covered Warrant Certificate MCW No No
NL387669.MI NL0013876691 BPA MF LG G 15,82 B16,30 191225 Covered Warrant Certificate MCW No No
NL400081.MI NL0014000812 BPA MF LG G 16,75 B17,25 191225 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 Covered Warrant Certificate MCW No No
NL194877.MI NL0011948773 BPA MF LG ISP 1,274 B1,338 181220 Covered Warrant Certificate MCW No No
NL195049.MI NL0011950498 BPA MF LG ISP 1,371 B1,439 181220 Covered Warrant Certificate MCW No No
NL303378.MI NL0013033780 BPA MF LG ISP 1,500 B1,546 191225 Covered Warrant Certificate MCW No No
NL215779.MI NL0012157796 BPA MF LG ISP 1,554 B1,631 181220 Covered Warrant Certificate MCW No No
NL303379.MI NL0013033798 BPA MF LG ISP 1,684 B1,734 191225 Covered Warrant Certificate MCW No No
NL387770.MI NL0013877707 BPA MF LG ISP 1,793 B1,847 191225 Covered Warrant Certificate MCW No No
NL387771.MI NL0013877715 BPA MF LG ISP 1,903 B1,960 191225 Covered Warrant Certificate MCW No No
NL400164.MI NL0014001646 BPA MF LG ISP 2,02 B2,080 191225 Covered Warrant Certificate MCW No No
NL331456.MI NL0013314560 BPA MF LG JUVE 0,798 B0,878 191225 Covered Warrant Certificate MCW No No
NL331457.MI NL0013314578 BPA MF LG JUVE 0,872 B0,959 191225 Covered Warrant Certificate MCW No No
NL330850.MI NL0013308505 BPA MF LG JUVE 0,960 B1,057 191225 Covered Warrant Certificate MCW No No
NL364104.MI NL0013641046 BPA MF LG JUVE 1,032 B1,135 191225 Covered Warrant Certificate MCW No No
NL287511.MI NL0012875116 BPA MF LG LEONARDO 6,143 B6,450 191225 Covered Warrant Certificate MCW No No
NL266317.MI NL0012663173 BPA MF LG LEONARDO 6,686 B7,020 181220 Covered Warrant Certificate MCW No No
NL330857.MI NL0013308570 BPA MF LG LEONARDO 7,222 B7,583 191225 Covered Warrant Certificate MCW No No
NL330858.MI NL0013308588 BPA MF LG LEONARDO 7,699 B8,084 191225 Covered Warrant Certificate MCW No No
NL341552.MI NL0013415524 BPA MF LG LEONARDO 8,342 B8,76 191225 Covered Warrant Certificate MCW No No
NL341553.MI NL0013415532 BPA MF LG LEONARDO 8,998 B9,448 191225 Covered Warrant Certificate MCW No No
NL194886.MI NL0011948864 BPA MF LG MB 4,507 B4,732 181220 Covered Warrant Certificate MCW No No
NL215801.MI NL0012158018 BPA MF LG MB 5,220 B5,481 181220 Covered Warrant Certificate MCW No No
NL215802.MI NL0012158026 BPA MF LG MB 5,773 B6,062 181220 Covered Warrant Certificate MCW No No
NL215803.MI NL0012158034 BPA MF LG MB 6,309 B6,624 181220 Covered Warrant Certificate MCW No No
NL287523.MI NL0012875231 BPA MF LG MB 6,828 B7,170 191225 Covered Warrant Certificate MCW No No
NL331468.MI NL0013314685 BPA MF LG MB 7,369 B7,737 191225 Covered Warrant Certificate MCW No No
NL387789.MI NL0013877897 BPA MF LG MB 7,964 B8,362 191225 Covered Warrant Certificate MCW No No
NL387790.MI NL0013877905 BPA MF LG MB 8,565 B8,993 191225 Covered Warrant Certificate MCW No No
NL400182.MI NL0014001828 BPA MF LG MB 9,2 B9,66 191225 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPA MF LG MONCLER 20,91 B21,95 191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPA MF LG MONCLER 22,77 B23,90 191225 Covered Warrant Certificate MCW No No
NL303400.MI NL0013034002 BPA MF LG MONCLER 24,55 B25,78 191225 Covered Warrant Certificate MCW No No
NL330868.MI NL0013308687 BPA MF LG MONCLER 26,31 B27,63 191225 Covered Warrant Certificate MCW No No
NL330869.MI NL0013308695 BPA MF LG MONCLER 28,36 B29,78 191225 Covered Warrant Certificate MCW No No
NL403901.MI NL0014039018 BPA MF LG MONCLER 30,55 B32,07 191225 Covered Warrant Certificate MCW No No
NL403902.MI NL0014039026 BPA MF LG MONCLER 32,65 B34,28 191225 Covered Warrant Certificate MCW No No
NL408524.MI NL0014085243 BPA MF LG MONCLER 34,75 B36,48 191225 Covered Warrant Certificate MCW No No
NL408525.MI NL0014085250 BPA MF LG MONCLER 36,8 B38,64 191225 Covered Warrant Certificate MCW No No
NL287767.MI NL0012877674 BPA MF LG MS 1,950 B2,047 191225 Covered Warrant Certificate MCW No No
NL194662.MI NL0011946629 BPA MF LG MS 2,131 B2,238 181220 Covered Warrant Certificate MCW No No
NL287517.MI NL0012875173 BPA MF LG MS 2,292 B2,406 191225 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPA MF LG N225 10227 B10534 161220 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPA MF LG N225 12130 B12494 161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPA MF LG N225 14118 B14541 161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPA MF LG N225 15077 B15529 161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPA MF LG N225 15680 B16150 161220 Covered Warrant Certificate MCW No No
NL195582.MI NL0011955828 BPA MF LG N225 17224 B17741 161220 Covered Warrant Certificate MCW No No
NL216542.MI NL0012165427 BPA MF LG N225 18294 B18843 161220 Covered Warrant Certificate MCW No No
NL368737.MI NL0013687379 BPA MF LG N225 19349 B19929 171225 Covered Warrant Certificate MCW No No
NL387648.MI NL0013876485 BPA MF LG N225 20398 B21009 171225 Covered Warrant Certificate MCW No No
NL403795.MI NL0014037954 BPA MF LG N225 21600 B22248 171225 Covered Warrant Certificate MCW No No
NL184252.MI NL0011842521 BPA MF LG N225 6489 B6684 161220 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPA MF LG N225 8358 B8609 161220 Covered Warrant Certificate MCW No No
NL216563.MI NL0012165633 BPA MF LG NASDAQ 100 4315 B4444 161220 Covered Warrant Certificate MCW No No
NL216564.MI NL0012165641 BPA MF LG NASDAQ 100 4877 B5023 161220 Covered Warrant Certificate MCW No No
NL216565.MI NL0012165658 BPA MF LG NASDAQ 100 5439 B5602 161220 Covered Warrant Certificate MCW No No
NL266265.MI NL0012662654 BPA MF LG NASDAQ 100 5716 B5888 161220 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL330723.MI NL0013307234 BPA MF LG NASDAQ 100 6740 B6943 171225 Covered Warrant Certificate MCW No No
NL364545.MI NL0013645450 BPA MF LG NASDAQ 100 7016 B7226 171225 Covered Warrant Certificate MCW No No
NL400057.MI NL0014000572 BPA MF LG NASDAQ 100 7330 B7549 171225 Covered Warrant Certificate MCW No No
NL403789.MI NL0014037897 BPA MF LG NASDAQ 100 7630 B7858 171225 Covered Warrant Certificate MCW No No
NL403906.MI NL0014039067 BPA MF LG NEXI 6,35 B6,985 191225 Covered Warrant Certificate MCW No No
NL400195.MI NL0014001950 BPA MF LG NEXI 6,9 B7,59 191225 Covered Warrant Certificate MCW No No
NL400196.MI NL0014001968 BPA MF LG NEXI 7,45 B8,195 191225 Covered Warrant Certificate MCW No No
NL400197.MI NL0014001976 BPA MF LG NEXI 8 B8,8 191225 Covered Warrant Certificate MCW No No
NL408528.MI NL0014085284 BPA MF LG NEXI 8,6 B9,46 191225 Covered Warrant Certificate MCW No No
NL266913.MI NL0012669139 BPA MF LG ORO 1008 B1038 181220 Covered Warrant Certificate MCW No No
NL266914.MI NL0012669147 BPA MF LG ORO 1083 B1116 181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPA MF LG ORO 1159 B1194 181220 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331009.MI NL0013310097 BPA MF LG PALLADIO 1087 B1141 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NL364854.MI NL0013648546 BPA MF LG PALLADIO 1271 B1335 191225 Covered Warrant Certificate MCW No No
NL387923.MI NL0013879232 BPA MF LG PALLADIO 1368 B1437 191225 Covered Warrant Certificate MCW No No
NL387924.MI NL0013879240 BPA MF LG PALLADIO 1464 B1537 191225 Covered Warrant Certificate MCW No No
NL403277.MI NL0014032773 BPA MF LG PALLADIO 1570 B1648 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL303646.MI NL0013036460 BPA MF LG PALLADIO 846,8 B889,1 191225 Covered Warrant Certificate MCW No No
NL303647.MI NL0013036478 BPA MF LG PALLADIO 920,9 B967,0 191225 Covered Warrant Certificate MCW No No
NL303648.MI NL0013036486 BPA MF LG PALLADIO 995,0 B1044 191225 Covered Warrant Certificate MCW No No
NL364138.MI NL0013641384 BPA MF LG PIRC 3,803 B3,993 191225 Covered Warrant Certificate MCW No No
NL330873.MI NL0013308737 BPA MF LG PIRC 4,114 B4,320 191225 Covered Warrant Certificate MCW No No
NL387802.MI NL0013878028 BPA MF LG PIRC 4,418 B4,639 191225 Covered Warrant Certificate MCW No No
NL348638.MI NL0013486384 BPA MF LG PLATINO 561,9 B590,0 191225 Covered Warrant Certificate MCW No No
NL348639.MI NL0013486392 BPA MF LG PLATINO 613,0 B643,6 191225 Covered Warrant Certificate MCW No No
NL348640.MI NL0013486400 BPA MF LG PLATINO 664,0 B697,2 191225 Covered Warrant Certificate MCW No No
NL348641.MI NL0013486418 BPA MF LG PLATINO 715,1 B750,9 191225 Covered Warrant Certificate MCW No No
NL368349.MI NL0013683493 BPA MF LG PLATINO 764,4 B802,7 191225 Covered Warrant Certificate MCW No No
NL364154.MI NL0013641541 BPA MF LG PRYSMIAN 10,57 B11,37 191225 Covered Warrant Certificate MCW No No
NL331483.MI NL0013314834 BPA MF LG PRYSMIAN 11,49 B12,35 191225 Covered Warrant Certificate MCW No No
NL330883.MI NL0013308836 BPA MF LG PRYSMIAN 12,65 B13,60 191225 Covered Warrant Certificate MCW No No
NL364738.MI NL0013647381 BPA MF LG PRYSMIAN 13,99 B15,04 191225 Covered Warrant Certificate MCW No No
NL364739.MI NL0013647399 BPA MF LG PRYSMIAN 14,90 B16,02 191225 Covered Warrant Certificate MCW No No
NL364740.MI NL0013647407 BPA MF LG PRYSMIAN 15,81 B17,00 191225 Covered Warrant Certificate MCW No No
NL387815.MI NL0013878150 BPA MF LG PRYSMIAN 16,88 B18,14 191225 Covered Warrant Certificate MCW No No
NL408539.MI NL0014085391 BPA MF LG PRYSMIAN 18,1 B19,45 191225 Covered Warrant Certificate MCW No No
NL194711.MI NL0011947114 BPA MF LG PST 3,948 B4,146 181220 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPA MF LG PST 4,999 B5,249 181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL314185.MI NL0013141856 BPA MF LG PST 5,926 B6,222 191225 Covered Warrant Certificate MCW No No
NL330878.MI NL0013308786 BPA MF LG PST 6,386 B6,705 191225 Covered Warrant Certificate MCW No No
NL331478.MI NL0013314784 BPA MF LG PST 6,833 B7,175 191225 Covered Warrant Certificate MCW No No
NL341577.MI NL0013415771 BPA MF LG PST 7,319 B7,685 191225 Covered Warrant Certificate MCW No No
NL341578.MI NL0013415789 BPA MF LG PST 7,772 B8,161 191225 Covered Warrant Certificate MCW No No
NL368259.MI NL0013682594 BPA MF LG PST 8,263 B8,676 191225 Covered Warrant Certificate MCW No No
NL387807.MI NL0013878077 BPA MF LG PST 8,815 B9,256 191225 Covered Warrant Certificate MCW No No
NL364162.MI NL0013641624 BPA MF LG SAIPEM 2,738 B2,875 191225 Covered Warrant Certificate MCW No No
NL314191.MI NL0013141914 BPA MF LG SAIPEM 2,973 B3,122 191225 Covered Warrant Certificate MCW No No
NL330895.MI NL0013308950 BPA MF LG SAIPEM 3,213 B3,374 191225 Covered Warrant Certificate MCW No No
NL330896.MI NL0013308968 BPA MF LG SAIPEM 3,435 B3,607 191225 Covered Warrant Certificate MCW No No
NL364745.MI NL0013647456 BPA MF LG SAIPEM 3,670 B3,854 191225 Covered Warrant Certificate MCW No No
NL387826.MI NL0013878267 BPA MF LG SFER 11,82 B12,41 191225 Covered Warrant Certificate MCW No No
NL287781.MI NL0012877815 BPA MF LG SFER 12,89 B13,54 191225 Covered Warrant Certificate MCW No No
NL287542.MI NL0012875421 BPA MF LG SFER 14,17 B14,88 191225 Covered Warrant Certificate MCW No No
NL403925.MI NL0014039257 BPA MF LG SFER 15,3 B16,06 191225 Covered Warrant Certificate MCW No No
NL408547.MI NL0014085474 BPA MF LG SFER 16,4 B17,22 191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPA MF LG SNAM 2,830 B2,971 191225 Covered Warrant Certificate MCW No No
NL330909.MI NL0013309099 BPA MF LG SNAM 3,117 B3,273 191225 Covered Warrant Certificate MCW No No
NL330910.MI NL0013309107 BPA MF LG SNAM 3,389 B3,559 191225 Covered Warrant Certificate MCW No No
NL330911.MI NL0013309115 BPA MF LG SNAM 3,662 B3,846 191225 Covered Warrant Certificate MCW No No
NL341597.MI NL0013415979 BPA MF LG SNAM 3,959 B4,157 191225 Covered Warrant Certificate MCW No No
NL195066.MI NL0011950662 BPA MF LG SP500 1559 B1606 161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPA MF LG SP500 1788 B1842 161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPA MF LG SP500 2018 B2079 161220 Covered Warrant Certificate MCW No No
NL314050.MI NL0013140502 BPA MF LG SP500 2153 B2218 171225 Covered Warrant Certificate MCW No No
NL330730.MI NL0013307309 BPA MF LG SP500 2367 B2438 171225 Covered Warrant Certificate MCW No No
NL330731.MI NL0013307317 BPA MF LG SP500 2481 B2556 171225 Covered Warrant Certificate MCW No No
NL330732.MI NL0013307325 BPA MF LG SP500 2596 B2674 171225 Covered Warrant Certificate MCW No No
NL364554.MI NL0013645542 BPA MF LG SP500 2693 B2774 171225 Covered Warrant Certificate MCW No No
NL400066.MI NL0014000663 BPA MF LG SP500 2800 B2884 171225 Covered Warrant Certificate MCW No No
NL403797.MI NL0014037970 BPA MF LG SP500 2910 B2997 171225 Covered Warrant Certificate MCW No No
NL403933.MI NL0014039331 BPA MF LG SPOTIFY 108,8 B114,2 191225 Covered Warrant Certificate MCW No No
NL403934.MI NL0014039349 BPA MF LG SPOTIFY 118 B123,9 191225 Covered Warrant Certificate MCW No No
NL403935.MI NL0014039356 BPA MF LG SPOTIFY 127,2 B133,5 191225 Covered Warrant Certificate MCW No No
NL387834.MI NL0013878341 BPA MF LG SPOTIFY 82,23 B86,35 191225 Covered Warrant Certificate MCW No No
NL364184.MI NL0013641848 BPA MF LG SPOTIFY 91,00 B95,55 191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPA MF LG SPOTIFY 99,17 B104,1 191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPA MF LG STM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPA MF LG STM 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL364769.MI NL0013647696 BPA MF LG STM 12,58 B13,21 191225 Covered Warrant Certificate MCW No No
NL364770.MI NL0013647704 BPA MF LG STM 13,34 B14,01 191225 Covered Warrant Certificate MCW No No
NL364771.MI NL0013647712 BPA MF LG STM 14,10 B14,80 191225 Covered Warrant Certificate MCW No No
NL387840.MI NL0013878408 BPA MF LG STM 15,02 B15,77 191225 Covered Warrant Certificate MCW No No
NL387841.MI NL0013878416 BPA MF LG STM 15,92 B16,72 191225 Covered Warrant Certificate MCW No No
NL400237.MI NL0014002370 BPA MF LG STM 16,95 B17,79 191225 Covered Warrant Certificate MCW No No
NL403939.MI NL0014039398 BPA MF LG STM 18,15 B19,05 191225 Covered Warrant Certificate MCW No No
NL403940.MI NL0014039406 BPA MF LG STM 19,35 B20,31 191225 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NL387852.MI NL0013878523 BPA MF LG TENARIS 6,812 B7,153 191225 Covered Warrant Certificate MCW No No
NL194748.MI NL0011947486 BPA MF LG TENARIS 7,420 B7,791 181220 Covered Warrant Certificate MCW No No
NL314232.MI NL0013142326 BPA MF LG TENARIS 8,201 B8,611 191225 Covered Warrant Certificate MCW No No
NL403949.MI NL0014039497 BPA MF LG TENARIS 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL183414.MI NL0011834148 BPA MF LG TERNA 2,636 B2,768 181220 Covered Warrant Certificate MCW No No
NL194698.MI NL0011946983 BPA MF LG TERNA 3,159 B3,317 181220 Covered Warrant Certificate MCW No No
NL215982.MI NL0012159826 BPA MF LG TERNA 3,571 B3,75 181220 Covered Warrant Certificate MCW No No
NL266822.MI NL0012668222 BPA MF LG TERNA 3,958 B4,156 181220 Covered Warrant Certificate MCW No No
NL314240.MI NL0013142409 BPA MF LG TERNA 4,336 B4,553 191225 Covered Warrant Certificate MCW No No
NL330944.MI NL0013309446 BPA MF LG TERNA 4,793 B5,033 191225 Covered Warrant Certificate MCW No No
NL387859.MI NL0013878598 BPA MF LG TERNA 5,139 B5,396 191225 Covered Warrant Certificate MCW No No
NL364202.MI NL0013642028 BPA MF LG TIT 0,309 B0,318 191225 Covered Warrant Certificate MCW No No
NL303443.MI NL0013034432 BPA MF LG TIT 0,330 B0,340 191225 Covered Warrant Certificate MCW No No
NL303444.MI NL0013034440 BPA MF LG TIT 0,359 B0,370 191225 Covered Warrant Certificate MCW No No
NL303445.MI NL0013034457 BPA MF LG TIT 0,386 B0,397 191225 Covered Warrant Certificate MCW No No
NL303446.MI NL0013034465 BPA MF LG TIT 0,411 B0,423 191225 Covered Warrant Certificate MCW No No
NL387846.MI NL0013878465 BPA MF LG TIT 0,436 B0,449 191225 Covered Warrant Certificate MCW No No
NL387847.MI NL0013878473 BPA MF LG TIT 0,461 B0,475 191225 Covered Warrant Certificate MCW No No
NL314246.MI NL0013142466 BPA MF LG TOD'S 29,93 B31,42 191225 Covered Warrant Certificate MCW No No
NL314247.MI NL0013142474 BPA MF LG TOD'S 32,92 B34,57 191225 Covered Warrant Certificate MCW No No
NL330949.MI NL0013309495 BPA MF LG TOD'S 35,23 B36,99 191225 Covered Warrant Certificate MCW No No
NL195059.MI NL0011950597 BPA MF LG UBI BANCA 0,757 B0,795 181220 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPA MF LG UBI BANCA 1,531 B1,607 181220 Covered Warrant Certificate MCW No No
NL330953.MI NL0013309537 BPA MF LG UBI BANCA 1,696 B1,781 191225 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG UBI BANCA 1,838 B1,930 191225 Covered Warrant Certificate MCW No No
NL387868.MI NL0013878689 BPA MF LG UBI BANCA 1,983 B2,082 191225 Covered Warrant Certificate MCW No No
NL387869.MI NL0013878697 BPA MF LG UBI BANCA 2,134 B2,241 191225 Covered Warrant Certificate MCW No No
NL400259.MI NL0014002594 BPA MF LG UBI BANCA 2,3 B2,415 191225 Covered Warrant Certificate MCW No No
NL400260.MI NL0014002602 BPA MF LG UBI BANCA 2,46 B2,583 191225 Covered Warrant Certificate MCW No No
NL400267.MI NL0014002677 BPA MF LG UNICREDIT 10,35 B10,66 191225 Covered Warrant Certificate MCW No No
NL403962.MI NL0014039620 BPA MF LG UNICREDIT 10,99 B11,31 191225 Covered Warrant Certificate MCW No No
NL403963.MI NL0014039638 BPA MF LG UNICREDIT 11,6 B11,94 191225 Covered Warrant Certificate MCW No No
NL330961.MI NL0013309610 BPA MF LG UNICREDIT 6,896 B7,103 191225 Covered Warrant Certificate MCW No No
NL330962.MI NL0013309628 BPA MF LG UNICREDIT 7,465 B7,689 191225 Covered Warrant Certificate MCW No No
NL194694.MI NL0011946942 BPA MF LG UNICREDIT 7,835 B8,227 181220 Covered Warrant Certificate MCW No No
NL330963.MI NL0013309636 BPA MF LG UNICREDIT 8,592 B8,850 191225 Covered Warrant Certificate MCW No No
NL387874.MI NL0013878747 BPA MF LG UNICREDIT 9,156 B9,430 191225 Covered Warrant Certificate MCW No No
NL400266.MI NL0014002669 BPA MF LG UNICREDIT 9,75 B10,04 191225 Covered Warrant Certificate MCW No No
NL303470.MI NL0013034705 BPA MF LG UNIPOLSAI 1,292 B1,389 191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPA MF LG UNIPOLSAI 1,445 B1,553 191225 Covered Warrant Certificate MCW No No
NL303472.MI NL0013034721 BPA MF LG UNIPOLSAI 1,595 B1,715 191225 Covered Warrant Certificate MCW No No
NL330970.MI NL0013309701 BPA MF LG UNIPOLSAI 1,747 B1,878 191225 Covered Warrant Certificate MCW No No
NL341637.MI NL0013416373 BPA MF LG UNIPOLSAI 1,894 B2,036 191225 Covered Warrant Certificate MCW No No
NL364808.MI NL0013648082 BPA MF LG UNIPOLSAI 2,021 B2,172 191225 Covered Warrant Certificate MCW No No
NL400272.MI NL0014002727 BPA MF LG UNIPOLSAI 2,16 B2,322 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPA MF LG USDCNH 5,575 B5,687 191225 Covered Warrant Certificate MCW No No
NL331041.MI NL0013310410 BPA MF LG USDCNH 6,039 B6,160 191225 Covered Warrant Certificate MCW No No
NL331042.MI NL0013310428 BPA MF LG USDCNH 6,503 B6,633 191225 Covered Warrant Certificate MCW No No
NL287601.MI NL0012876015 BPA MF SH ALIBAB 246,1 B233,8 191225 Covered Warrant Certificate MCW No No
NL403293.MI NL0014032930 BPA MF SH ARGENTO 19,8 B19,20 191225 Covered Warrant Certificate MCW No No
NL387947.MI NL0013879471 BPA MF SH ARGENTO 22,02 B21,36 191225 Covered Warrant Certificate MCW No No
NL387948.MI NL0013879489 BPA MF SH ARGENTO 23,17 B22,48 191225 Covered Warrant Certificate MCW No No
NL387949.MI NL0013879497 BPA MF SH ARGENTO 24,32 B23,59 191225 Covered Warrant Certificate MCW No No
NL364572.MI NL0013645724 BPA MF SH ARM 18,54 B17,62 191225 Covered Warrant Certificate MCW No No
NL364573.MI NL0013645732 BPA MF SH ARM 19,73 B18,74 191225 Covered Warrant Certificate MCW No No
NL364574.MI NL0013645740 BPA MF SH ARM 20,91 B19,87 191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPA MF SH ARM 22,31 B21,20 191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPA MF SH ARM 23,85 B22,66 191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPA MF SH ARM 25,39 B24,12 191225 Covered Warrant Certificate MCW No No
NL303303.MI NL0013033038 BPA MF SH ARM 28,46 B27,04 191225 Covered Warrant Certificate MCW No No
NL303304.MI NL0013033046 BPA MF SH ARM 30,56 B29,03 191225 Covered Warrant Certificate MCW No No
NL303305.MI NL0013033053 BPA MF SH ARM 32,66 B31,03 191225 Covered Warrant Certificate MCW No No
NL408466.MI NL0014084667 BPA MF SH ATLANTIA 24 B22,8 191225 Covered Warrant Certificate MCW No No
NL387680.MI NL0013876808 BPA MF SH ATLANTIA 25,64 B24,35 191225 Covered Warrant Certificate MCW No No
NL266289.MI NL0012662894 BPA MF SH ATLANTIA 27,00 B25,65 181220 Covered Warrant Certificate MCW No No
NL287732.MI NL0012877328 BPA MF SH ATLANTIA 28,56 B27,13 191225 Covered Warrant Certificate MCW No No
NL266290.MI NL0012662902 BPA MF SH ATLANTIA 30,18 B28,67 181220 Covered Warrant Certificate MCW No No
NL266747.MI NL0012667471 BPA MF SH ATLANTIA 32,47 B30,84 181220 Covered Warrant Certificate MCW No No
NL403822.MI NL0014038226 BPA MF SH AZIMUT 25,9 B24,60 191225 Covered Warrant Certificate MCW No No
NL403823.MI NL0014038234 BPA MF SH AZIMUT 27,25 B25,88 191225 Covered Warrant Certificate MCW No No
NL403824.MI NL0014038242 BPA MF SH AZIMUT 28,6 B27,17 191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPA MF SH BAIDU 197,6 B187,7 191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPA MF SH BAIDU 213,8 B203,2 191225 Covered Warrant Certificate MCW No No
NL303483.MI NL0013034838 BPA MF SH BAIDU 231,0 B219,4 191225 Covered Warrant Certificate MCW No No
NL303484.MI NL0013034846 BPA MF SH BAIDU 250,6 B238,1 191225 Covered Warrant Certificate MCW No No
NL287813.MI NL0012878136 BPA MF SH BAIDU 272,0 B258,4 191225 Covered Warrant Certificate MCW No No
NL287596.MI NL0012875967 BPA MF SH BAIDU 291,4 B276,9 191225 Covered Warrant Certificate MCW No No
NL403833.MI NL0014038333 BPA MF SH BANCO BPM 2,29 B2,175 191225 Covered Warrant Certificate MCW No No
NL303331.MI NL0013033319 BPA MF SH BANCO BPM 2,423 B2,302 191225 Covered Warrant Certificate MCW No No
NL287737.MI NL0012877377 BPA MF SH BANCO BPM 2,617 B2,486 191225 Covered Warrant Certificate MCW No No
NL287475.MI NL0012874754 BPA MF SH BANCO BPM 2,779 B2,640 191225 Covered Warrant Certificate MCW No No
NL287476.MI NL0012874762 BPA MF SH BANCO BPM 2,975 B2,826 191225 Covered Warrant Certificate MCW No No
NL266292.MI NL0012662928 BPA MF SH BANCO BPM 3,164 B3,005 181220 Covered Warrant Certificate MCW No No
NL266293.MI NL0012662936 BPA MF SH BANCO BPM 3,415 B3,244 181220 Covered Warrant Certificate MCW No No
NL231939.MI NL0012319396 BPA MF SH BANCO BPM 3,644 B3,462 181220 Covered Warrant Certificate MCW No No
NL266751.MI NL0012667513 BPA MF SH BANCO BPM 3,849 B3,657 181220 Covered Warrant Certificate MCW No No
NL400116.MI NL0014001166 BPA MF SH BNP PARIBAS 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL403839.MI NL0014038390 BPA MF SH BNP PARIBAS 62,3 B60,43 191225 Covered Warrant Certificate MCW No No
NL400126.MI NL0014001265 BPA MF SH BPER BANCA 5,25 B4,987 191225 Covered Warrant Certificate MCW No No
NL403845.MI NL0014038457 BPA MF SH BPER BANCA 5,54 B5,263 191225 Covered Warrant Certificate MCW No No
NL408486.MI NL0014084865 BPA MF SH BPER BANCA 5,83 B5,538 191225 Covered Warrant Certificate MCW No No
NL266709.MI NL0012667091 BPA MF SH CAC40 6382 B6318 161220 Covered Warrant Certificate MCW No No
NL341408.MI NL0013414089 BPA MF SH CAC40 6709 B6642 171225 Covered Warrant Certificate MCW No No
NL368093.MI NL0013680937 BPA MF SH CAC40 7002 B6932 171225 Covered Warrant Certificate MCW No No
NL403764.MI NL0014037640 BPA MF SH CAC40 7270 B7197 171225 Covered Warrant Certificate MCW No No
NL266754.MI NL0012667547 BPA MF SH CNHI 11,23 B10,67 181220 Covered Warrant Certificate MCW No No
NL266755.MI NL0012667554 BPA MF SH CNHI 12,08 B11,47 181220 Covered Warrant Certificate MCW No No
NL266295.MI NL0012662951 BPA MF SH CNHI 12,92 B12,27 181220 Covered Warrant Certificate MCW No No
NL266296.MI NL0012662969 BPA MF SH CNHI 14,39 B13,67 181220 Covered Warrant Certificate MCW No No
NL195575.MI NL0011955752 BPA MF SH DAX 14117 B13693 161220 Covered Warrant Certificate MCW No No
NL216535.MI NL0012165351 BPA MF SH DAX 14711 B14269 161220 Covered Warrant Certificate MCW No No
NL216536.MI NL0012165369 BPA MF SH DAX 15170 B14715 161220 Covered Warrant Certificate MCW No No
NL216537.MI NL0012165377 BPA MF SH DAX 15630 B15161 161220 Covered Warrant Certificate MCW No No
NL266712.MI NL0012667125 BPA MF SH DAX 15933 B15774 161220 Covered Warrant Certificate MCW No No
NL403770.MI NL0014037707 BPA MF SH DAX 16350 B16186 171225 Covered Warrant Certificate MCW No No
NL331418.MI NL0013314180 BPA MF SH DBK 10,15 B9,643 191225 Covered Warrant Certificate MCW No No
NL330801.MI NL0013308018 BPA MF SH DBK 8,414 B7,993 191225 Covered Warrant Certificate MCW No No
NL330802.MI NL0013308026 BPA MF SH DBK 8,991 B8,541 191225 Covered Warrant Certificate MCW No No
NL330803.MI NL0013308034 BPA MF SH DBK 9,569 B9,090 191225 Covered Warrant Certificate MCW No No
NL303292.MI NL0013032923 BPA MF SH DJI 31403 B30461 171225 Covered Warrant Certificate MCW No No
NL303293.MI NL0013032931 BPA MF SH DJI 33083 B32091 171225 Covered Warrant Certificate MCW No No
NL303294.MI NL0013032949 BPA MF SH DJI 34764 B33721 171225 Covered Warrant Certificate MCW No No
NL403774.MI NL0014037749 BPA MF SH DJI 35900 B34823 171225 Covered Warrant Certificate MCW No No
NL368205.MI NL0013682057 BPA MF SH EL 149,1 B144,6 191225 Covered Warrant Certificate MCW No No
NL387748.MI NL0013877483 BPA MF SH EL 158,1 B153,3 191225 Covered Warrant Certificate MCW No No
NL387749.MI NL0013877491 BPA MF SH EL 167,1 B162,1 191225 Covered Warrant Certificate MCW No No
NL403862.MI NL0014038622 BPA MF SH EL 176,5 B171,2 191225 Covered Warrant Certificate MCW No No
NL368194.MI NL0013681943 BPA MF SH ENEL 8,018 B7,778 191225 Covered Warrant Certificate MCW No No
NL387734.MI NL0013877343 BPA MF SH ENEL 8,430 B8,177 191225 Covered Warrant Certificate MCW No No
NL387735.MI NL0013877350 BPA MF SH ENEL 8,829 B8,564 191225 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPA MF SH ENI 16,15 B15,34 181220 Covered Warrant Certificate MCW No No
NL266766.MI NL0012667661 BPA MF SH ENI 16,59 B16,09 181220 Covered Warrant Certificate MCW No No
NL266767.MI NL0012667679 BPA MF SH ENI 17,44 B16,92 181220 Covered Warrant Certificate MCW No No
NL266768.MI NL0012667687 BPA MF SH ENI 18,39 B17,83 181220 Covered Warrant Certificate MCW No No
NL287487.MI NL0012874879 BPA MF SH ENI 19,28 B18,70 191225 Covered Warrant Certificate MCW No No
NL368370.MI NL0013683709 BPA MF SH EURCHF 1,180 B1,157 191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPA MF SH EURCHF 1,254 B1,229 191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPA MF SH EURCHF 1,332 B1,306 191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPA MF SH EURCHF 1,412 B1,383 191225 Covered Warrant Certificate MCW No No
NL266964.MI NL0012669642 BPA MF SH EURGBP 0,948 B0,929 181220 Covered Warrant Certificate MCW No No
NL266965.MI NL0012669659 BPA MF SH EURGBP 0,998 B0,978 181220 Covered Warrant Certificate MCW No No
NL266966.MI NL0012669667 BPA MF SH EURGBP 1,048 B1,027 181220 Covered Warrant Certificate MCW No No
NL266967.MI NL0012669675 BPA MF SH EURGBP 1,097 B1,075 181220 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NL266976.MI NL0012669766 BPA MF SH EURJPY 132,5 B129,9 181220 Covered Warrant Certificate MCW No No
NL266977.MI NL0012669774 BPA MF SH EURJPY 140,1 B137,3 181220 Covered Warrant Certificate MCW No No
NL266978.MI NL0012669782 BPA MF SH EURJPY 147,7 B144,7 181220 Covered Warrant Certificate MCW No No
NL266980.MI NL0012669808 BPA MF SH EURJPY 162,8 B159,6 181220 Covered Warrant Certificate MCW No No
NL368383.MI NL0013683832 BPA MF SH EURMXN 23,62 B22,91 191225 Covered Warrant Certificate MCW No No
NL364914.MI NL0013649148 BPA MF SH EURMXN 25,23 B24,47 191225 Covered Warrant Certificate MCW No No
NL364915.MI NL0013649155 BPA MF SH EURMXN 26,80 B26,00 191225 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPA MF SH EURTRY 12,33 B11,84 191225 Covered Warrant Certificate MCW No No
NL387985.MI NL0013879851 BPA MF SH EURTRY 6,950 B6,672 191225 Covered Warrant Certificate MCW No No
NL368390.MI NL0013683907 BPA MF SH EURTRY 7,407 B7,111 191225 Covered Warrant Certificate MCW No No
NL348700.MI NL0013487002 BPA MF SH EURTRY 7,891 B7,575 191225 Covered Warrant Certificate MCW No No
NL331034.MI NL0013310345 BPA MF SH EURTRY 8,428 B8,091 191225 Covered Warrant Certificate MCW No No
NL303670.MI NL0013036700 BPA MF SH EURTRY 9,055 B8,692 191225 Covered Warrant Certificate MCW No No
NL303671.MI NL0013036718 BPA MF SH EURTRY 9,617 B9,232 191225 Covered Warrant Certificate MCW No No
NL287402.MI NL0012874028 BPA MF SH EURUSD 1,200 B1,176 191225 Covered Warrant Certificate MCW No No
NL266950.MI NL0012669501 BPA MF SH EURUSD 1,256 B1,231 181220 Covered Warrant Certificate MCW No No
NL266951.MI NL0012669519 BPA MF SH EURUSD 1,316 B1,29 181220 Covered Warrant Certificate MCW No No
NL266952.MI NL0012669527 BPA MF SH EURUSD 1,376 B1,348 181220 Covered Warrant Certificate MCW No No
NL266954.MI NL0012669543 BPA MF SH EURUSD 1,495 B1,465 181220 Covered Warrant Certificate MCW No No
NL303674.MI NL0013036742 BPA MF SH EURZAR 18,56 B17,82 191225 Covered Warrant Certificate MCW No No
NL216541.MI NL0012165419 BPA MF SH EUS50 4142 B4018 161220 Covered Warrant Certificate MCW No No
NL387628.MI NL0013876287 BPA MF SH EUS50 4257 B4215 171225 Covered Warrant Certificate MCW No No
NL387629.MI NL0013876295 BPA MF SH EUS50 4457 B4412 171225 Covered Warrant Certificate MCW No No
NL303264.MI NL0013032642 BPA MF SH EUSBK 107,6 B104,4 171225 Covered Warrant Certificate MCW No No
NL400048.MI NL0014000481 BPA MF SH EUSBK 112,3 B108,9 171225 Covered Warrant Certificate MCW No No
NL287433.MI NL0012874333 BPA MF SH EUSBK 117,4 B113,9 171225 Covered Warrant Certificate MCW No No
NL195595.MI NL0011955950 BPA MF SH EUSBK 128,2 B124,4 161220 Covered Warrant Certificate MCW No No
NL216549.MI NL0012165492 BPA MF SH EUSBK 140,6 B136,4 161220 Covered Warrant Certificate MCW No No
NL216550.MI NL0012165500 BPA MF SH EUSBK 150,3 B145,8 161220 Covered Warrant Certificate MCW No No
NL364663.MI NL0013646631 BPA MF SH EXOR 79,93 B75,93 191225 Covered Warrant Certificate MCW No No
NL403869.MI NL0014038697 BPA MF SH EXOR 84,4 B80,18 191225 Covered Warrant Certificate MCW No No
NL403870.MI NL0014038705 BPA MF SH EXOR 89 B84,55 191225 Covered Warrant Certificate MCW No No
NL403871.MI NL0014038713 BPA MF SH EXOR 93,6 B88,92 191225 Covered Warrant Certificate MCW No No
NL341200.MI NL0013412000 BPA MF SH FBREN 79,09 B76,72 191225 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPA MF SH FBREN 87,06 B84,45 181220 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPA MF SH FBREN 90,86 B88,13 181220 Covered Warrant Certificate MCW No No
NL303602.MI NL0013036023 BPA MF SH FBREN 95,96 B93,08 191225 Covered Warrant Certificate MCW No No
NL408509.MI NL0014085094 BPA MF SH FCA 14,95 B14,50 191225 Covered Warrant Certificate MCW No No
NL287501.MI NL0012875017 BPA MF SH FCA 15,80 B15,33 191225 Covered Warrant Certificate MCW No No
NL287502.MI NL0012875025 BPA MF SH FCA 16,74 B16,24 191225 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPA MF SH FCA 20,46 B19,84 181220 Covered Warrant Certificate MCW No No
NL364078.MI NL0013640782 BPA MF SH FERRARI 168,1 B159,7 191225 Covered Warrant Certificate MCW No No
NL364670.MI NL0013646706 BPA MF SH FERRARI 177,6 B168,7 191225 Covered Warrant Certificate MCW No No
NL364671.MI NL0013646714 BPA MF SH FERRARI 187,0 B177,6 191225 Covered Warrant Certificate MCW No No
NL368218.MI NL0013682180 BPA MF SH FERRARI 197,1 B187,2 191225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPA MF SH FI100 8020 B7939 171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPA MF SH FI100 8603 B8517 171225 Covered Warrant Certificate MCW No No
NL403781.MI NL0014037814 BPA MF SH FI100 9000 B8910 171225 Covered Warrant Certificate MCW No No
NL408512.MI NL0014085128 BPA MF SH FINECOBANK 12,45 B11,82 191225 Covered Warrant Certificate MCW No No
NL303374.MI NL0013033749 BPA MF SH FINECOBANK 13,25 B12,59 191225 Covered Warrant Certificate MCW No No
NL331448.MI NL0013314487 BPA MF SH FINECOBANK 14,09 B13,39 191225 Covered Warrant Certificate MCW No No
NL341539.MI NL0013415391 BPA MF SH FINECOBANK 14,99 B14,24 191225 Covered Warrant Certificate MCW No No
NL408589.MI NL0014085896 BPA MF SH FNGAS 2,69 B2,582 191225 Covered Warrant Certificate MCW No No
NL408590.MI NL0014085904 BPA MF SH FNGAS 2,87 B2,755 191225 Covered Warrant Certificate MCW No No
NL348612.MI NL0013486129 BPA MF SH FNGAS 2,967 B2,848 191225 Covered Warrant Certificate MCW No No
NL408591.MI NL0014085912 BPA MF SH FNGAS 3,05 B2,928 191225 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPA MF SH FNGAS 3,118 B2,993 191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPA MF SH FNGAS 3,328 B3,195 191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPA MF SH FNGAS 3,538 B3,396 191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPA MF SH FNGAS 4,792 B4,600 191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPA MF SH FNGAS 5,061 B4,858 191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPA MF SH FNGAS 5,361 B5,146 191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPA MF SH FNGAS 5,661 B5,434 191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPA MF SH FNGAS 5,955 B5,716 191225 Covered Warrant Certificate MCW No No
NL303629.MI NL0013036296 BPA MF SH FRAMUK 3,090 B3,028 191225 Covered Warrant Certificate MCW No No
NL303630.MI NL0013036304 BPA MF SH FRAMUK 3,290 B3,224 191225 Covered Warrant Certificate MCW No No
NL303631.MI NL0013036312 BPA MF SH FRAMUK 3,490 B3,420 191225 Covered Warrant Certificate MCW No No
NL266263.MI NL0012662639 BPA MF SH FTSE MIB 24919 B24670 181220 Covered Warrant Certificate MCW No No
NL266264.MI NL0012662647 BPA MF SH FTSE MIB 25577 B25321 181220 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPA MF SH FTSE MIB 26588 B26322 181220 Covered Warrant Certificate MCW No No
NL266724.MI NL0012667240 BPA MF SH FTSE MIB 27397 B27123 181220 Covered Warrant Certificate MCW No No
NL266725.MI NL0012667257 BPA MF SH FTSE MIB 28158 B27876 181220 Covered Warrant Certificate MCW No No
NL266726.MI NL0012667265 BPA MF SH FTSE MIB 28919 B28630 181220 Covered Warrant Certificate MCW No No
NL403787.MI NL0014037871 BPA MF SH FTSE MIB 29450 B29155 191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPA MF SH FUTURE WTI 69,36 B67,28 191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPA MF SH FUTURE WTI 72,97 B70,78 191225 Covered Warrant Certificate MCW No No
NL303617.MI NL0013036171 BPA MF SH FUTURE WTI 76,35 B74,06 191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPA MF SH FUTURE WTI 80,65 B78,23 181220 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPA MF SH G 20,99 B20,36 191225 Covered Warrant Certificate MCW No No
NL368149.MI NL0013681497 BPA MF SH G 22,08 B21,42 191225 Covered Warrant Certificate MCW No No
NL387674.MI NL0013876741 BPA MF SH G 23,14 B22,45 191225 Covered Warrant Certificate MCW No No
NL403811.MI NL0014038119 BPA MF SH G 24,15 B23,42 191225 Covered Warrant Certificate MCW No No
NL408516.MI NL0014085169 BPA MF SH ISP 2,5 B2,425 191225 Covered Warrant Certificate MCW No No
NL287509.MI NL0012875090 BPA MF SH ISP 2,633 B2,554 191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPA MF SH ISP 2,86 B2,717 181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPA MF SH ISP 3,084 B2,930 181220 Covered Warrant Certificate MCW No No
NL266315.MI NL0012663157 BPA MF SH ISP 3,193 B3,097 181220 Covered Warrant Certificate MCW No No
NL266316.MI NL0012663165 BPA MF SH ISP 3,359 B3,259 181220 Covered Warrant Certificate MCW No No
NL266779.MI NL0012667794 BPA MF SH ISP 3,515 B3,409 181220 Covered Warrant Certificate MCW No No
NL387778.MI NL0013877780 BPA MF SH JUVE 1,539 B1,385 191225 Covered Warrant Certificate MCW No No
NL364695.MI NL0013646953 BPA MF SH JUVE 1,637 B1,473 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NL368236.MI NL0013682362 BPA MF SH JUVE 1,845 B1,661 191225 Covered Warrant Certificate MCW No No
NL303389.MI NL0013033897 BPA MF SH LEONARDO 12,55 B11,92 191225 Covered Warrant Certificate MCW No No
NL303390.MI NL0013033905 BPA MF SH LEONARDO 13,22 B12,55 191225 Covered Warrant Certificate MCW No No
NL364704.MI NL0013647043 BPA MF SH LEONARDO 14,01 B13,31 191225 Covered Warrant Certificate MCW No No
NL364705.MI NL0013647050 BPA MF SH LEONARDO 14,75 B14,01 191225 Covered Warrant Certificate MCW No No
NL266793.MI NL0012667935 BPA MF SH MB 12,08 B11,48 181220 Covered Warrant Certificate MCW No No
NL387793.MI NL0013877939 BPA MF SH MB 12,82 B12,17 191225 Covered Warrant Certificate MCW No No
NL400186.MI NL0014001869 BPA MF SH MB 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL341569.MI NL0013415698 BPA MF SH MONCLER 47,28 B44,91 191225 Covered Warrant Certificate MCW No No
NL368252.MI NL0013682529 BPA MF SH MONCLER 50,11 B47,60 191225 Covered Warrant Certificate MCW No No
NL408527.MI NL0014085276 BPA MF SH MONCLER 52,5 B49,87 191225 Covered Warrant Certificate MCW No No
NL387788.MI NL0013877889 BPA MF SH MS 3,122 B2,966 191225 Covered Warrant Certificate MCW No No
NL287522.MI NL0012875223 BPA MF SH MS 3,316 B3,150 191225 Covered Warrant Certificate MCW No No
NL266323.MI NL0012663231 BPA MF SH MS 3,526 B3,349 181220 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPA MF SH MS 3,781 B3,592 181220 Covered Warrant Certificate MCW No No
NL266790.MI NL0012667901 BPA MF SH MS 4,045 B3,843 181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPA MF SH MS 4,825 B4,583 181220 Covered Warrant Certificate MCW No No
NL266275.MI NL0012662753 BPA MF SH N225 26515 B25719 161220 Covered Warrant Certificate MCW No No
NL303284.MI NL0013032840 BPA MF SH N225 28454 B27600 171225 Covered Warrant Certificate MCW No No
NL368128.MI NL0013681281 BPA MF SH NASDAQ 100 10319 B10009 171225 Covered Warrant Certificate MCW No No
NL403794.MI NL0014037947 BPA MF SH NASDAQ 100 10600 B10282 171225 Covered Warrant Certificate MCW No No
NL303280.MI NL0013032808 BPA MF SH NASDAQ 100 9603 B9315 171225 Covered Warrant Certificate MCW No No
NL364550.MI NL0013645500 BPA MF SH NASDAQ 100 9987 B9687 171225 Covered Warrant Certificate MCW No No
NL266924.MI NL0012669246 BPA MF SH ORO 1670 B1620 181220 Covered Warrant Certificate MCW No No
NL364850.MI NL0013648504 BPA MF SH ORO 1742 B1690 191225 Covered Warrant Certificate MCW No No
NL364851.MI NL0013648512 BPA MF SH ORO 1817 B1762 191225 Covered Warrant Certificate MCW No No
NL387920.MI NL0013879208 BPA MF SH ORO 1898 B1841 191225 Covered Warrant Certificate MCW No No
NL387921.MI NL0013879216 BPA MF SH ORO 1977 B1918 191225 Covered Warrant Certificate MCW No No
NL408603.MI NL0014086035 BPA MF SH PALLADIO 2435 B2313 191225 Covered Warrant Certificate MCW No No
NL364145.MI NL0013641459 BPA MF SH PIRC 6,534 B6,207 191225 Covered Warrant Certificate MCW No No
NL303417.MI NL0013034176 BPA MF SH PIRC 6,975 B6,627 191225 Covered Warrant Certificate MCW No No
NL303418.MI NL0013034184 BPA MF SH PIRC 7,456 B7,083 191225 Covered Warrant Certificate MCW No No
NL303419.MI NL0013034192 BPA MF SH PIRC 7,926 B7,530 191225 Covered Warrant Certificate MCW No No
NL303420.MI NL0013034200 BPA MF SH PIRC 8,410 B7,990 191225 Covered Warrant Certificate MCW No No
NL408536.MI NL0014085367 BPA MF SH PIRELLI & C 5,82 B5,529 191225 Covered Warrant Certificate MCW No No
NL403913.MI NL0014039133 BPA MF SH PIRELLI & C 6,15 B5,842 191225 Covered Warrant Certificate MCW No No
NL368353.MI NL0013683535 BPA MF SH PLATINO 1115 B1059 191225 Covered Warrant Certificate MCW No No
NL387937.MI NL0013879372 BPA MF SH PLATINO 1178 B1119 191225 Covered Warrant Certificate MCW No No
NL387938.MI NL0013879380 BPA MF SH PLATINO 1243 B1181 191225 Covered Warrant Certificate MCW No No
NL330892.MI NL0013308927 BPA MF SH PRYSMIAN 24,27 B22,45 191225 Covered Warrant Certificate MCW No No
NL368268.MI NL0013682685 BPA MF SH PRYSMIAN 25,65 B23,72 191225 Covered Warrant Certificate MCW No No
NL387819.MI NL0013878192 BPA MF SH PRYSMIAN 27,13 B25,10 191225 Covered Warrant Certificate MCW No No
NL368263.MI NL0013682636 BPA MF SH PST 12,22 B11,61 191225 Covered Warrant Certificate MCW No No
NL387812.MI NL0013878127 BPA MF SH PST 12,91 B12,27 191225 Covered Warrant Certificate MCW No No
NL400216.MI NL0014002164 BPA MF SH PST 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL400217.MI NL0014002172 BPA MF SH PST 14,4 B13,68 191225 Covered Warrant Certificate MCW No No
NL387825.MI NL0013878259 BPA MF SH SAIPEM 4,858 B4,615 191225 Covered Warrant Certificate MCW No No
NL364751.MI NL0013647514 BPA MF SH SAIPEM 5,178 B4,919 191225 Covered Warrant Certificate MCW No No
NL303430.MI NL0013034309 BPA MF SH SAIPEM 5,482 B5,207 191225 Covered Warrant Certificate MCW No No
NL303431.MI NL0013034317 BPA MF SH SAIPEM 5,91 B5,614 191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPA MF SH SAIPEM 6,331 B6,015 191225 Covered Warrant Certificate MCW No No
NL303433.MI NL0013034333 BPA MF SH SAIPEM 6,771 B6,432 191225 Covered Warrant Certificate MCW No No
NL387830.MI NL0013878309 BPA MF SH SFER 21,74 B20,66 191225 Covered Warrant Certificate MCW No No
NL287547.MI NL0012875470 BPA MF SH SFER 23,41 B22,24 191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPA MF SH SFER 25,05 B23,80 181220 Covered Warrant Certificate MCW No No
NL266803.MI NL0012668032 BPA MF SH SFER 26,67 B25,33 181220 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPA MF SH SFER 28,56 B27,13 181220 Covered Warrant Certificate MCW No No
NL266804.MI NL0012668040 BPA MF SH SFER 30,44 B28,92 181220 Covered Warrant Certificate MCW No No
NL331500.MI NL0013315005 BPA MF SH SNAM 5,403 B5,133 191225 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPA MF SH SNAM 5,769 B5,481 191225 Covered Warrant Certificate MCW No No
NL368278.MI NL0013682784 BPA MF SH SNAM 6,089 B5,784 191225 Covered Warrant Certificate MCW No No
NL287449.MI NL0012874499 BPA MF SH SP500 3466 B3362 171225 Covered Warrant Certificate MCW No No
NL303288.MI NL0013032881 BPA MF SH SP500 3638 B3528 171225 Covered Warrant Certificate MCW No No
NL303289.MI NL0013032899 BPA MF SH SP500 3816 B3701 171225 Covered Warrant Certificate MCW No No
NL368138.MI NL0013681380 BPA MF SH SP500 3929 B3811 171225 Covered Warrant Certificate MCW No No
NL403938.MI NL0014039380 BPA MF SH SPOTIFY 169 B160,5 191225 Covered Warrant Certificate MCW No No
NL314214.MI NL0013142144 BPA MF SH SPOTIFY 181,3 B172,2 191225 Covered Warrant Certificate MCW No No
NL303492.MI NL0013034929 BPA MF SH SPOTIFY 194,6 B184,9 191225 Covered Warrant Certificate MCW No No
NL287607.MI NL0012876072 BPA MF SH SPOTIFY 210,7 B200,1 191225 Covered Warrant Certificate MCW No No
NL287608.MI NL0012876080 BPA MF SH SPOTIFY 223,5 B212,3 191225 Covered Warrant Certificate MCW No No
NL287820.MI NL0012878201 BPA MF SH SPOTIFY 237,5 B225,6 191225 Covered Warrant Certificate MCW No No
NL403945.MI NL0014039455 BPA MF SH STM 28,3 B26,88 191225 Covered Warrant Certificate MCW No No
NL387858.MI NL0013878580 BPA MF SH TENARIS 12,12 B11,51 191225 Covered Warrant Certificate MCW No No
NL368293.MI NL0013682933 BPA MF SH TENARIS 12,92 B12,27 191225 Covered Warrant Certificate MCW No No
NL364215.MI NL0013642150 BPA MF SH TENARIS 13,66 B12,98 191225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPA MF SH TENARIS 14,58 B13,85 191225 Covered Warrant Certificate MCW No No
NL287794.MI NL0012877948 BPA MF SH TENARIS 15,64 B14,86 191225 Covered Warrant Certificate MCW No No
NL266819.MI NL0012668198 BPA MF SH TENARIS 16,96 B16,11 181220 Covered Warrant Certificate MCW No No
NL266820.MI NL0012668206 BPA MF SH TENARIS 18,37 B17,46 181220 Covered Warrant Certificate MCW No No
NL266821.MI NL0012668214 BPA MF SH TENARIS 19,79 B18,80 181220 Covered Warrant Certificate MCW No No
NL331519.MI NL0013315195 BPA MF SH TERNA 6,799 B6,459 191225 Covered Warrant Certificate MCW No No
NL341620.MI NL0013416209 BPA MF SH TERNA 7,214 B6,854 191225 Covered Warrant Certificate MCW No No
NL387862.MI NL0013878622 BPA MF SH TERNA 7,632 B7,250 191225 Covered Warrant Certificate MCW No No
NL303452.MI NL0013034523 BPA MF SH TIT 0,627 B0,608 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NL287563.MI NL0012875637 BPA MF SH TIT 0,704 B0,682 191225 Covered Warrant Certificate MCW No No
NL287564.MI NL0012875645 BPA MF SH TIT 0,744 B0,721 191225 Covered Warrant Certificate MCW No No
NL287565.MI NL0012875652 BPA MF SH TIT 0,784 B0,760 191225 Covered Warrant Certificate MCW No No
NL183379.MI NL0011833793 BPA MF SH TIT 0,869 B0,826 181220 Covered Warrant Certificate MCW No No
NL183380.MI NL0011833801 BPA MF SH TIT 0,91 B0,864 181220 Covered Warrant Certificate MCW No No
NL215819.MI NL0012158190 BPA MF SH TIT 0,974 B0,925 181220 Covered Warrant Certificate MCW No No
NL231526.MI NL0012315261 BPA MF SH TIT 1,050 B0,998 181220 Covered Warrant Certificate MCW No No
NL403958.MI NL0014039588 BPA MF SH TOD'S 47,4 B45,03 191225 Covered Warrant Certificate MCW No No
NL387867.MI NL0013878671 BPA MF SH TOD'S 50,88 B48,33 191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPA MF SH TOD'S 54,78 B52,04 191225 Covered Warrant Certificate MCW No No
NL303460.MI NL0013034606 BPA MF SH TOD'S 59,17 B56,21 191225 Covered Warrant Certificate MCW No No
NL266828.MI NL0012668289 BPA MF SH TOD'S 64,71 B61,47 181220 Covered Warrant Certificate MCW No No
NL266829.MI NL0012668297 BPA MF SH TOD'S 70,85 B67,31 181220 Covered Warrant Certificate MCW No No
NL303462.MI NL0013034622 BPA MF SH UBI BANCA 3,323 B3,157 191225 Covered Warrant Certificate MCW No No
NL303463.MI NL0013034630 BPA MF SH UBI BANCA 3,587 B3,408 191225 Covered Warrant Certificate MCW No No
NL287582.MI NL0012875827 BPA MF SH UBI BANCA 3,839 B3,647 191225 Covered Warrant Certificate MCW No No
NL287583.MI NL0012875835 BPA MF SH UBI BANCA 4,072 B3,868 191225 Covered Warrant Certificate MCW No No
NL266340.MI NL0012663405 BPA MF SH UBI BANCA 4,294 B4,079 181220 Covered Warrant Certificate MCW No No
NL266341.MI NL0012663413 BPA MF SH UBI BANCA 4,626 B4,395 181220 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPA MF SH UBI BANCA 4,910 B4,664 181220 Covered Warrant Certificate MCW No No
NL287588.MI NL0012875884 BPA MF SH UNICREDIT 14,92 B14,48 191225 Covered Warrant Certificate MCW No No
NL287589.MI NL0012875892 BPA MF SH UNICREDIT 15,78 B15,31 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPA MF SH UNICREDIT 17,84 B16,95 181220 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPA MF SH UNICREDIT 20,70 B20,08 181220 Covered Warrant Certificate MCW No No
NL341644.MI NL0013416449 BPA MF SH UNIPOLSAI 3,128 B2,893 191225 Covered Warrant Certificate MCW No No
NL403245.MI NL0014032450 BPA MF SH UNIPOLSAI 3,34 B3,089 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
NL387995.MI NL0013879950 BPA MF SH USDCNH 9,076 B8,894 191225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPA MULTI BON E50FTS 70 260321 Covered Warrant Certificate MCW Si No
NL100935.MI NL0011009352 BPA PHOENIX EURO STOXX 50 3424 160620 Covered Warrant Certificate MCW Si No
NL128808.MI NL0011288089 BPA PHOENIX EURUSD 1,096 1,370 310720 Covered Warrant Certificate MCW No No
NL303731.MI NL0013037310 BPA REVCASHCOL ALIBAB 130 2,5 161020 Covered Warrant Certificate MCW Si No
NL303722.MI NL0013037229 BPA REVCASHCOL BANCO BPM 130 2,15 161020 Covered Warrant Certificate MCW Si No
NL303723.MI NL0013037237 BPA REVCASHCOL BPER BANCA 130 2 161020 Covered Warrant Certificate MCW Si No
NL303726.MI NL0013037260 BPA REVCASHCOL STM 130 1,65 161020 Covered Warrant Certificate MCW Si No
NL403735.MI NL0014037350 BPA TB LG ARGENTO 13 B13 190620 Covered Warrant Certificate MCW No No
NL403736.MI NL0014037368 BPA TB LG ARGENTO 14 B14 190620 Covered Warrant Certificate MCW No No
NL403737.MI NL0014037376 BPA TB LG ARGENTO 15 B15 190620 Covered Warrant Certificate MCW No No
NL403738.MI NL0014037384 BPA TB LG ARGENTO 16 B16 190620 Covered Warrant Certificate MCW No No
NL408788.MI NL0014087884 BPA TB LG ARGENTO 17 B17 190620 Covered Warrant Certificate MCW No No
NL408688.MI NL0014086886 BPA TB LG BANCO BPM 1,5 B1,5 190620 Covered Warrant Certificate MCW No No
NL403543.MI NL0014035438 BPA TB LG BANCO BPM 1,6 B1,6 190620 Covered Warrant Certificate MCW No No
NL403544.MI NL0014035446 BPA TB LG BANCO BPM 1,7 B1,7 190620 Covered Warrant Certificate MCW No No
NL403545.MI NL0014035453 BPA TB LG BANCO BPM 1,8 B1,8 190620 Covered Warrant Certificate MCW No No
NL403546.MI NL0014035461 BPA TB LG BANCO BPM 1,9 B1,9 190620 Covered Warrant Certificate MCW No No
NL403555.MI NL0014035552 BPA TB LG BPER BANCA 3,25 B3,25 190620 Covered Warrant Certificate MCW No No
NL403556.MI NL0014035560 BPA TB LG BPER BANCA 3,5 B3,5 190620 Covered Warrant Certificate MCW No No
NL403557.MI NL0014035578 BPA TB LG BPER BANCA 3,75 B3,75 190620 Covered Warrant Certificate MCW No No
NL403558.MI NL0014035586 BPA TB LG BPER BANCA 4 B4 190620 Covered Warrant Certificate MCW No No
NWP88718.MI NL0014088718 BPA TB LG BPER BANCA 4,25 B4,25 190620 Covered Warrant Certificate MCW No No
NL404010.MI NL0014040107 BPA TB LG DAX 10500 B10500 170620 Covered Warrant Certificate MCW No No
NL404012.MI NL0014040123 BPA TB LG DAX 11000 B11000 170620 Covered Warrant Certificate MCW No No
NL403473.MI NL0014034738 BPA TB LG DAX 11250 B11250 170620 Covered Warrant Certificate MCW No No
NL403474.MI NL0014034746 BPA TB LG DAX 11500 B11500 170620 Covered Warrant Certificate MCW No No
NL403475.MI NL0014034753 BPA TB LG DAX 11750 B11750 170620 Covered Warrant Certificate MCW No No
NL403476.MI NL0014034761 BPA TB LG DAX 12000 B12000 170620 Covered Warrant Certificate MCW No No
NL403477.MI NL0014034779 BPA TB LG DAX 12250 B12250 170620 Covered Warrant Certificate MCW No No
NL403478.MI NL0014034787 BPA TB LG DAX 12500 B12500 170620 Covered Warrant Certificate MCW No No
NL403479.MI NL0014034795 BPA TB LG DAX 12750 B12750 170620 Covered Warrant Certificate MCW No No
NWP88395.MI NL0014088395 BPA TB LG DAX 13000 B13000 170620 Covered Warrant Certificate MCW No No
NL408310.MI NL0014083107 BPA TB LG ENEL 5 B5 190620 Covered Warrant Certificate MCW No No
NL403567.MI NL0014035677 BPA TB LG ENEL 5,35 B5,35 190620 Covered Warrant Certificate MCW No No
NL403568.MI NL0014035685 BPA TB LG ENEL 5,7 B5,7 190620 Covered Warrant Certificate MCW No No
NL403569.MI NL0014035693 BPA TB LG ENEL 6,05 B6,05 190620 Covered Warrant Certificate MCW No No
NL403570.MI NL0014035701 BPA TB LG ENEL 6,4 B6,4 190620 Covered Warrant Certificate MCW No No
NL408700.MI NL0014087009 BPA TB LG ENEL 6,75 B6,75 190620 Covered Warrant Certificate MCW No No
NL403578.MI NL0014035784 BPA TB LG ENI 10,8 B10,8 190620 Covered Warrant Certificate MCW No No
NL403579.MI NL0014035792 BPA TB LG ENI 11,6 B11,6 190620 Covered Warrant Certificate MCW No No
NL403580.MI NL0014035800 BPA TB LG ENI 12,4 B12,4 190620 Covered Warrant Certificate MCW No No
NL403581.MI NL0014035818 BPA TB LG ENI 13,2 B13,2 190620 Covered Warrant Certificate MCW No No
NL408795.MI NL0014087959 BPA TB LG EURUSD 0,9 B0,9 19062020 Covered Warrant Certificate MCW No No
NL403749.MI NL0014037491 BPA TB LG EURUSD 0,95 B0,95 190620 Covered Warrant Certificate MCW No No
NL403750.MI NL0014037509 BPA TB LG EURUSD 1 B1 190620 Covered Warrant Certificate MCW No No
NL403751.MI NL0014037517 BPA TB LG EURUSD 1,05 B1,05 190620 Covered Warrant Certificate MCW No No
NL408265.MI NL0014082653 BPA TB LG EUS50 3000 B3000 170620 Covered Warrant Certificate MCW No No
NL408266.MI NL0014082661 BPA TB LG EUS50 3200 B3200 170620 Covered Warrant Certificate MCW No No
NL408267.MI NL0014082679 BPA TB LG EUS50 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL408662.MI NL0014086621 BPA TB LG EUS50 3600 B3600 170620 Covered Warrant Certificate MCW No No
NL408328.MI NL0014083289 BPA TB LG FCA 10,1 B10,1 190620 Covered Warrant Certificate MCW No No
NL403601.MI NL0014036014 BPA TB LG FCA 10,8 B10,8 190620 Covered Warrant Certificate MCW No No
NL403602.MI NL0014036022 BPA TB LG FCA 11,5 B11,5 190620 Covered Warrant Certificate MCW No No
NL403603.MI NL0014036030 BPA TB LG FCA 12,2 B12,2 190620 Covered Warrant Certificate MCW No No
NL403590.MI NL0014035909 BPA TB LG FERRARI 116 B116 190620 Covered Warrant Certificate MCW No No
NL403591.MI NL0014035917 BPA TB LG FERRARI 124 B124 190620 Covered Warrant Certificate MCW No No
NL403592.MI NL0014035925 BPA TB LG FERRARI 132 B132 190620 Covered Warrant Certificate MCW No No
NL403593.MI NL0014035933 BPA TB LG FERRARI 140 B140 190620 Covered Warrant Certificate MCW No No
NL408407.MI NL0014084071 BPA TB LG FNGAS 1,55 B1,55 260320 Covered Warrant Certificate MCW No No
NL387410.MI NL0013874100 BPA TB LG FNGAS 1,7 B1,7 260320 Covered Warrant Certificate MCW No No
NL387411.MI NL0013874118 BPA TB LG FNGAS 1,85 B1,85 260320 Covered Warrant Certificate MCW No No
NL387412.MI NL0013874126 BPA TB LG FNGAS 2 B2 260320 Covered Warrant Certificate MCW No No
NL368796.MI NL0013687965 BPA TB LG FTSE MIB 16000 B16000 200320 Covered Warrant Certificate MCW No No
NL368797.MI NL0013687973 BPA TB LG FTSE MIB 16500 B16500 200320 Covered Warrant Certificate MCW No No
NL368798.MI NL0013687981 BPA TB LG FTSE MIB 17000 B17000 200320 Covered Warrant Certificate MCW No No
NL368799.MI NL0013687999 BPA TB LG FTSE MIB 17500 B17500 200320 Covered Warrant Certificate MCW No No
NL368800.MI NL0013688005 BPA TB LG FTSE MIB 18000 B18000 200320 Covered Warrant Certificate MCW No No
NL368801.MI NL0013688013 BPA TB LG FTSE MIB 18500 B18500 200320 Covered Warrant Certificate MCW No No
NL408629.MI NL0014086290 BPA TB LG FTSE MIB 19000 B19000 190620 Covered Warrant Certificate MCW No No
NL368802.MI NL0013688021 BPA TB LG FTSE MIB 19000 B19000 200320 Covered Warrant Certificate MCW No No
NL408630.MI NL0014086308 BPA TB LG FTSE MIB 19500 B19500 190620 Covered Warrant Certificate MCW No No
NL368803.MI NL0013688039 BPA TB LG FTSE MIB 19500 B19500 200320 Covered Warrant Certificate MCW No No
NL408631.MI NL0014086316 BPA TB LG FTSE MIB 20000 B20000 190620 Covered Warrant Certificate MCW No No
NL368804.MI NL0013688047 BPA TB LG FTSE MIB 20000 B20000 200320 Covered Warrant Certificate MCW No No
NL408632.MI NL0014086324 BPA TB LG FTSE MIB 20500 B20500 190620 Covered Warrant Certificate MCW No No
NL387467.MI NL0013874670 BPA TB LG FTSE MIB 20500 B20500 200320 Covered Warrant Certificate MCW No No
NL403993.MI NL0014039935 BPA TB LG FTSE MIB 20750 B20750 200320 Covered Warrant Certificate MCW No No
NL408633.MI NL0014086332 BPA TB LG FTSE MIB 21000 B21000 190620 Covered Warrant Certificate MCW No No
NL387468.MI NL0013874688 BPA TB LG FTSE MIB 21000 B21000 200320 Covered Warrant Certificate MCW No No
NL403994.MI NL0014039943 BPA TB LG FTSE MIB 21250 B21250 200320 Covered Warrant Certificate MCW No No
NL408634.MI NL0014086340 BPA TB LG FTSE MIB 21500 B21500 190620 Covered Warrant Certificate MCW No No
NL388212.MI NL0013882129 BPA TB LG FTSE MIB 21500 B21500 200320 Covered Warrant Certificate MCW No No
NL403995.MI NL0014039950 BPA TB LG FTSE MIB 21750 B21750 200320 Covered Warrant Certificate MCW No No
NL408635.MI NL0014086357 BPA TB LG FTSE MIB 22000 B22000 190620 Covered Warrant Certificate MCW No No
NL388213.MI NL0013882137 BPA TB LG FTSE MIB 22000 B22000 200320 Covered Warrant Certificate MCW No No
NL403454.MI NL0014034548 BPA TB LG FTSE MIB 22250 B22250 200320 Covered Warrant Certificate MCW No No
NL408636.MI NL0014086365 BPA TB LG FTSE MIB 22500 B22500 190620 Covered Warrant Certificate MCW No No
NL403306.MI NL0014033060 BPA TB LG FTSE MIB 22500 B22500 200320 Covered Warrant Certificate MCW No No
NL403998.MI NL0014039984 BPA TB LG FTSE MIB 22750 B22750 20032020 Covered Warrant Certificate MCW No No
NWP88320.MI NL0014088320 BPA TB LG FTSE MIB 23000 B23000 190620 Covered Warrant Certificate MCW No No
NL408613.MI NL0014086134 BPA TB LG FTSE MIB 23000 B23000 20032020 Covered Warrant Certificate MCW No No
NWP88189.MI NL0014088189 BPA TB LG FTSE MIB 23250 B23250 2003020 Covered Warrant Certificate MCW No No
NWP88197.MI NL0014088197 BPA TB LG FTSE MIB 23500 B23500 200320 Covered Warrant Certificate MCW No No
NL388132.MI NL0013881329 BPA TB LG FUTURE BRENT 43 B43 270420 Covered Warrant Certificate MCW No No
NL388133.MI NL0013881337 BPA TB LG FUTURE BRENT 46,5 B46,5 270420 Covered Warrant Certificate MCW No No
NL388134.MI NL0013881345 BPA TB LG FUTURE BRENT 50 B50 270420 Covered Warrant Certificate MCW No No
NL388135.MI NL0013881352 BPA TB LG FUTURE BRENT 53,5 B53,5 270420 Covered Warrant Certificate MCW No No
NL408767.MI NL0014087678 BPA TB LG FUTURE BRENT 57 B57 270420 Covered Warrant Certificate MCW No No
NL408768.MI NL0014087686 BPA TB LG FUTURE BRENT 60,5 B60,5 270420 Covered Warrant Certificate MCW No No
NL388335.MI NL0013883358 BPA TB LG FUTURE WTI 37,5 B37,5 140520 Covered Warrant Certificate MCW No No
NL388336.MI NL0013883366 BPA TB LG FUTURE WTI 41 B41 140520 Covered Warrant Certificate MCW No No
NL388337.MI NL0013883374 BPA TB LG FUTURE WTI 44,5 B44,5 140520 Covered Warrant Certificate MCW No No
NL388338.MI NL0013883382 BPA TB LG FUTURE WTI 48 B48 140520 Covered Warrant Certificate MCW No No
NL403420.MI NL0014034209 BPA TB LG FUTURE WTI 51,5 B51,5 140520 Covered Warrant Certificate MCW No No
NL408776.MI NL0014087769 BPA TB LG FUTURE WTI 55 B55 140520 Covered Warrant Certificate MCW No No
NL408291.MI NL0014082919 BPA TB LG GENERALI ASS 14 B14 190620 Covered Warrant Certificate MCW No No
NL403533.MI NL0014035339 BPA TB LG GENERALI ASS 15 B15 190620 Covered Warrant Certificate MCW No No
NL403534.MI NL0014035347 BPA TB LG GENERALI ASS 16 B16 190620 Covered Warrant Certificate MCW No No
NL403535.MI NL0014035354 BPA TB LG GENERALI ASS 17 B17 190620 Covered Warrant Certificate MCW No No
NL403536.MI NL0014035362 BPA TB LG GENERALI ASS 18 B18 190620 Covered Warrant Certificate MCW No No
NL403618.MI NL0014036188 BPA TB LG INTESA SANPAOLO 2 B2 190620 Covered Warrant Certificate MCW No No
NL408336.MI NL0014083362 BPA TB LG ISP 1,7 B1,7 190620 Covered Warrant Certificate MCW No No
NL403616.MI NL0014036162 BPA TB LG ISP 1,8 B1,8 190620 Covered Warrant Certificate MCW No No
NL403617.MI NL0014036170 BPA TB LG ISP 1,9 B1,9 190620 Covered Warrant Certificate MCW No No
NL403619.MI NL0014036196 BPA TB LG ISP 2,1 B2,1 190620 Covered Warrant Certificate MCW No No
NWP88916.MI NL0014088916 BPA TB LG ISP 2,2 B2,2 1906020 Covered Warrant Certificate MCW No No
NWP88965.MI NL0014088965 BPA TB LG LEONARDO 10,2 B10,2 1906020 Covered Warrant Certificate MCW No No
NL408345.MI NL0014083453 BPA TB LG LEONARDO 8 B8 190620 Covered Warrant Certificate MCW No No
NL408346.MI NL0014083461 BPA TB LG LEONARDO 8,4 B8,4 190620 Covered Warrant Certificate MCW No No
NL403631.MI NL0014036311 BPA TB LG LEONARDO 9 B9 190620 Covered Warrant Certificate MCW No No
NL403632.MI NL0014036329 BPA TB LG LEONARDO 9,6 B9,6 190620 Covered Warrant Certificate MCW No No
NL403640.MI NL0014036402 BPA TB LG MEDIASET S.P.A 2 B2 190620 Covered Warrant Certificate MCW No No
NL403642.MI NL0014036428 BPA TB LG MEDIASET S.P.A 2,3 B2,3 190620 Covered Warrant Certificate MCW No No
NL408359.MI NL0014083594 BPA TB LG MEDIOBANCA 7,8 B7,8 190620 Covered Warrant Certificate MCW No No
NL403650.MI NL0014036501 BPA TB LG MEDIOBANCA 8,4 B8,4 190620 Covered Warrant Certificate MCW No No
NL403651.MI NL0014036519 BPA TB LG MEDIOBANCA 9 B9 190620 Covered Warrant Certificate MCW No No
NL403652.MI NL0014036527 BPA TB LG MEDIOBANCA 9,6 B9,6 190620 Covered Warrant Certificate MCW No No
NL403641.MI NL0014036410 BPA TB LG MS 2,15 B2,15 190620 Covered Warrant Certificate MCW No No
NL403643.MI NL0014036436 BPA TB LG MS 2,45 B2,45 190620 Covered Warrant Certificate MCW No No
NL403493.MI NL0014034936 BPA TB LG N225 19000 B19000 170620 Covered Warrant Certificate MCW No No
NL403494.MI NL0014034944 BPA TB LG N225 20000 B20000 170620 Covered Warrant Certificate MCW No No
NL403495.MI NL0014034951 BPA TB LG N225 21000 B21000 170620 Covered Warrant Certificate MCW No No
NL403496.MI NL0014034969 BPA TB LG N225 22000 B22000 170620 Covered Warrant Certificate MCW No No
NWP88478.MI NL0014088478 BPA TB LG N225 23000 B23000 170620 Covered Warrant Certificate MCW No No
NL403517.MI NL0014035172 BPA TB LG NASDAQ 100 6750 B6750 170620 Covered Warrant Certificate MCW No No
NL403518.MI NL0014035180 BPA TB LG NASDAQ 100 7000 B7000 170620 Covered Warrant Certificate MCW No No
NL403519.MI NL0014035198 BPA TB LG NASDAQ 100 7250 B7250 170620 Covered Warrant Certificate MCW No No
NL403520.MI NL0014035206 BPA TB LG NASDAQ 100 7500 B7500 170620 Covered Warrant Certificate MCW No No
NL403521.MI NL0014035214 BPA TB LG NASDAQ 100 7750 B7750 170620 Covered Warrant Certificate MCW No No
NL403522.MI NL0014035222 BPA TB LG NASDAQ 100 8000 B8000 170620 Covered Warrant Certificate MCW No No
NL408674.MI NL0014086746 BPA TB LG NASDAQ 100 8250 B8250 170620 Covered Warrant Certificate MCW No No
NL408675.MI NL0014086753 BPA TB LG NASDAQ 100 8500 B8500 170620 Covered Warrant Certificate MCW No No
NWP88569.MI NL0014088569 BPA TB LG NASDAQ 100 8750 B8750 170620 Covered Warrant Certificate MCW No No
NL403722.MI NL0014037228 BPA TB LG ORO 1150 B1150 190620 Covered Warrant Certificate MCW No No
NL403723.MI NL0014037236 BPA TB LG ORO 1225 B1225 190620 Covered Warrant Certificate MCW No No
NL403724.MI NL0014037244 BPA TB LG ORO 1300 B1300 190620 Covered Warrant Certificate MCW No No
NL403725.MI NL0014037251 BPA TB LG ORO 1375 B1375 190620 Covered Warrant Certificate MCW No No
NL408782.MI NL0014087827 BPA TB LG ORO 1450 B1450 190620 Covered Warrant Certificate MCW No No
NL403659.MI NL0014036592 BPA TB LG SAIPEM 3,25 B3,25 190620 Covered Warrant Certificate MCW No No
NL403660.MI NL0014036600 BPA TB LG SAIPEM 3,5 B3,5 190620 Covered Warrant Certificate MCW No No
NL403661.MI NL0014036618 BPA TB LG SAIPEM 3,75 B3,75 190620 Covered Warrant Certificate MCW No No
NL403662.MI NL0014036626 BPA TB LG SAIPEM 4 B4 190620 Covered Warrant Certificate MCW No No
NL408275.MI NL0014082752 BPA TB LG SP500 2500 B2500 170620 Covered Warrant Certificate MCW No No
NL403503.MI NL0014035032 BPA TB LG SP500 2600 B2600 170620 Covered Warrant Certificate MCW No No
NL403504.MI NL0014035040 BPA TB LG SP500 2700 B2700 170620 Covered Warrant Certificate MCW No No
NL403505.MI NL0014035057 BPA TB LG SP500 2800 B2800 170620 Covered Warrant Certificate MCW No No
NL403506.MI NL0014035065 BPA TB LG SP500 2900 B2900 170620 Covered Warrant Certificate MCW No No
NL403507.MI NL0014035073 BPA TB LG SP500 3000 B3000 170620 Covered Warrant Certificate MCW No No
NL408665.MI NL0014086654 BPA TB LG SP500 3100 B3100 170620 Covered Warrant Certificate MCW No No
NL403671.MI NL0014036717 BPA TB LG STM 17,2 B17,2 190620 Covered Warrant Certificate MCW No No
NL403672.MI NL0014036725 BPA TB LG STM 18,4 B18,4 190620 Covered Warrant Certificate MCW No No
NL403673.MI NL0014036733 BPA TB LG STM 19,6 B19,6 190620 Covered Warrant Certificate MCW No No
NL408373.MI NL0014083735 BPA TB LG STM 20,8 B20,8 190620 Covered Warrant Certificate MCW No No
NL408742.MI NL0014087421 BPA TB LG STM 22 B22 190620 Covered Warrant Certificate MCW No No
NWP89096.MI NL0014089096 BPA TB LG STM 23,2 B23,2 190620 Covered Warrant Certificate MCW No No
NL403681.MI NL0014036816 BPA TB LG TELECOM ITALIA 0,4 B0,4 190620 Covered Warrant Certificate MCW No No
NL403685.MI NL0014036857 BPA TB LG TELECOM ITALIA 0,5 B0,5 190620 Covered Warrant Certificate MCW No No
NL403682.MI NL0014036824 BPA TB LG TIT 0,425 B0,425 190620 Covered Warrant Certificate MCW No No
NL403683.MI NL0014036832 BPA TB LG TIT 0,45 B0,45 190620 Covered Warrant Certificate MCW No No
NL403684.MI NL0014036840 BPA TB LG TIT 0,475 B0,475 190620 Covered Warrant Certificate MCW No No
NL403694.MI NL0014036949 BPA TB LG UBI BANCA 2,1 B2,1 190620 Covered Warrant Certificate MCW No No
NL403695.MI NL0014036956 BPA TB LG UBI BANCA 2,25 B2,25 190620 Covered Warrant Certificate MCW No No
NL403696.MI NL0014036964 BPA TB LG UBI BANCA 2,4 B2,4 190620 Covered Warrant Certificate MCW No No
NL403697.MI NL0014036972 BPA TB LG UBI BANCA 2,55 B2,55 190620 Covered Warrant Certificate MCW No No
NL408387.MI NL0014083875 BPA TB LG UBI BANCA 2,7 B2,7 190620 Covered Warrant Certificate MCW No No
NL403708.MI NL0014037087 BPA TB LG UNICREDIT 10 B10 190620 Covered Warrant Certificate MCW No No
NL403709.MI NL0014037095 BPA TB LG UNICREDIT 10,6 B10,6 190620 Covered Warrant Certificate MCW No No
NL403710.MI NL0014037103 BPA TB LG UNICREDIT 11,2 B11,2 190620 Covered Warrant Certificate MCW No No
NL403711.MI NL0014037111 BPA TB LG UNICREDIT 11,8 B11,8 190620 Covered Warrant Certificate MCW No No
NWP89237.MI NL0014089237 BPA TB LG UNICREDIT 12,4 B12,4 190620 Covered Warrant Certificate MCW No No
NL403707.MI NL0014037079 BPA TB LG UNICREDIT 9,4 B9,4 190620 Covered Warrant Certificate MCW No No
NL403742.MI NL0014037426 BPA TB SH ARGENTO 19 B19 190620 Covered Warrant Certificate MCW No No
NL403743.MI NL0014037434 BPA TB SH ARGENTO 20 B20 190620 Covered Warrant Certificate MCW No No
NL403744.MI NL0014037442 BPA TB SH ARGENTO 21 B21 190620 Covered Warrant Certificate MCW No No
NL408791.MI NL0014087918 BPA TB SH ARGENTO 22 B22 190620 Covered Warrant Certificate MCW No No
NL408691.MI NL0014086910 BPA TB SH BANCO BPM 2,1 B2,1 190620 Covered Warrant Certificate MCW No No
NL403550.MI NL0014035503 BPA TB SH BANCO BPM 2,2 B2,2 190620 Covered Warrant Certificate MCW No No
NL403551.MI NL0014035511 BPA TB SH BANCO BPM 2,3 B2,3 190620 Covered Warrant Certificate MCW No No
NL403552.MI NL0014035529 BPA TB SH BANCO BPM 2,4 B2,4 190620 Covered Warrant Certificate MCW No No
NL403553.MI NL0014035537 BPA TB SH BANCO BPM 2,5 B2,5 190620 Covered Warrant Certificate MCW No No
NL403562.MI NL0014035628 BPA TB SH BPER BANCA 4,75 B4,75 190620 Covered Warrant Certificate MCW No No
NL403563.MI NL0014035636 BPA TB SH BPER BANCA 5 B5 190620 Covered Warrant Certificate MCW No No
NL403564.MI NL0014035644 BPA TB SH BPER BANCA 5,25 B5,25 190620 Covered Warrant Certificate MCW No No
NWP88767.MI NL0014088767 BPA TB SH BPER BANCA 5,5 B5,5 190620 Covered Warrant Certificate MCW No No
NL403486.MI NL0014034860 BPA TB SH DAX 13750 B13750 170620 Covered Warrant Certificate MCW No No
NL403487.MI NL0014034878 BPA TB SH DAX 14000 B14000 170620 Covered Warrant Certificate MCW No No
NL403488.MI NL0014034886 BPA TB SH DAX 14250 B14250 170620 Covered Warrant Certificate MCW No No
NL403489.MI NL0014034894 BPA TB SH DAX 14500 B14500 170620 Covered Warrant Certificate MCW No No
NL403490.MI NL0014034902 BPA TB SH DAX 14750 B14750 170620 Covered Warrant Certificate MCW No No
NL403491.MI NL0014034910 BPA TB SH DAX 15000 B15000 170620 Covered Warrant Certificate MCW No No
NL403492.MI NL0014034928 BPA TB SH DAX 15250 B15250 170620 Covered Warrant Certificate MCW No No
NL408262.MI NL0014082620 BPA TB SH DAX 15500 B15500 170620 Covered Warrant Certificate MCW No No
NL403575.MI NL0014035750 BPA TB SH ENEL 7,8 B7,8 190620 Covered Warrant Certificate MCW No No
NL403576.MI NL0014035768 BPA TB SH ENEL 8,15 B8,15 190620 Covered Warrant Certificate MCW No No
NL403577.MI NL0014035776 BPA TB SH ENEL 8,5 B8,5 190620 Covered Warrant Certificate MCW No No
NWP88817.MI NL0014088817 BPA TB SH ENEL 8,85 B8,85 190620 Covered Warrant Certificate MCW No No
NL408321.MI NL0014083214 BPA TB SH ENI 14,8 B14,8 190620 Covered Warrant Certificate MCW No No
NL403585.MI NL0014035859 BPA TB SH ENI 15,6 B15,6 190620 Covered Warrant Certificate MCW No No
NL403586.MI NL0014035867 BPA TB SH ENI 16,4 B16,4 190620 Covered Warrant Certificate MCW No No
NL403587.MI NL0014035875 BPA TB SH ENI 17,2 B17,2 190620 Covered Warrant Certificate MCW No No
NL403754.MI NL0014037541 BPA TB SH EURUSD 1,15 B1,15 190620 Covered Warrant Certificate MCW No No
NL403755.MI NL0014037558 BPA TB SH EURUSD 1,2 B1,2 190620 Covered Warrant Certificate MCW No No
NL408799.MI NL0014087991 BPA TB SH EURUSD 1,25 B1,25 19062020 Covered Warrant Certificate MCW No No
NL408800.MI NL0014088007 BPA TB SH EURUSD 1,3 B1,3 19062020 Covered Warrant Certificate MCW No No
NL408801.MI NL0014088015 BPA TB SH EURUSD 1,35 B1,35 190620 Covered Warrant Certificate MCW No No
NL408269.MI NL0014082695 BPA TB SH EUS50 4000 B4000 170620 Covered Warrant Certificate MCW No No
NL408270.MI NL0014082703 BPA TB SH EUS50 4200 B4200 170620 Covered Warrant Certificate MCW No No
NL408271.MI NL0014082711 BPA TB SH EUS50 4400 B4400 170620 Covered Warrant Certificate MCW No No
NL408717.MI NL0014087173 BPA TB SH FCA 13,6 B13,6 190620 Covered Warrant Certificate MCW No No
NL408333.MI NL0014083339 BPA TB SH FCA 14,3 B14,3 190620 Covered Warrant Certificate MCW No No
NL408334.MI NL0014083347 BPA TB SH FCA 15 B15 190620 Covered Warrant Certificate MCW No No
NL403610.MI NL0014036105 BPA TB SH FCA 15,7 B15,7 190620 Covered Warrant Certificate MCW No No
NL403611.MI NL0014036113 BPA TB SH FCA 16,4 B16,4 190620 Covered Warrant Certificate MCW No No
NL403612.MI NL0014036121 BPA TB SH FCA 17,1 B17,1 190620 Covered Warrant Certificate MCW No No
NL403613.MI NL0014036139 BPA TB SH FCA 17,8 B17,8 190620 Covered Warrant Certificate MCW No No
NL403597.MI NL0014035974 BPA TB SH FERRARI 164 B164 190620 Covered Warrant Certificate MCW No No
NL403598.MI NL0014035982 BPA TB SH FERRARI 172 B172 190620 Covered Warrant Certificate MCW No No
NL403599.MI NL0014035990 BPA TB SH FERRARI 180 B180 190620 Covered Warrant Certificate MCW No No
NL408326.MI NL0014083263 BPA TB SH FERRARI 188 B188 190620 Covered Warrant Certificate MCW No No
NL408412.MI NL0014084121 BPA TB SH FNGAS 2,3 B2,3 260320 Covered Warrant Certificate MCW No No
NL387419.MI NL0013874191 BPA TB SH FNGAS 2,45 B2,45 260320 Covered Warrant Certificate MCW No No
NL387420.MI NL0013874209 BPA TB SH FNGAS 2,6 B2,6 260320 Covered Warrant Certificate MCW No No
NL387421.MI NL0013874217 BPA TB SH FNGAS 2,75 B2,75 260320 Covered Warrant Certificate MCW No No
NL387422.MI NL0013874225 BPA TB SH FNGAS 2,9 B2,9 260320 Covered Warrant Certificate MCW No No
NL403418.MI NL0014034183 BPA TB SH FNGAS 3,05 B3,05 260320 Covered Warrant Certificate MCW No No
NL403466.MI NL0014034662 BPA TB SH FTSE MIB 24250 B24250 200320 Covered Warrant Certificate MCW No No
NL408642.MI NL0014086423 BPA TB SH FTSE MIB 24500 B24500 190620 Covered Warrant Certificate MCW No No
NL368817.MI NL0013688179 BPA TB SH FTSE MIB 24500 B24500 200320 Covered Warrant Certificate MCW No No
NL403467.MI NL0014034670 BPA TB SH FTSE MIB 24750 B24750 200320 Covered Warrant Certificate MCW No No
NL408643.MI NL0014086431 BPA TB SH FTSE MIB 25000 B25000 190620 Covered Warrant Certificate MCW No No
NL368818.MI NL0013688187 BPA TB SH FTSE MIB 25000 B25000 200320 Covered Warrant Certificate MCW No No
NL403468.MI NL0014034688 BPA TB SH FTSE MIB 25250 B25250 200320 Covered Warrant Certificate MCW No No
NL408644.MI NL0014086449 BPA TB SH FTSE MIB 25500 B25500 190620 Covered Warrant Certificate MCW No No
NL368819.MI NL0013688195 BPA TB SH FTSE MIB 25500 B25500 200320 Covered Warrant Certificate MCW No No
NL408645.MI NL0014086456 BPA TB SH FTSE MIB 26000 B26000 190620 Covered Warrant Certificate MCW No No
NL387474.MI NL0013874746 BPA TB SH FTSE MIB 26000 B26000 200320 Covered Warrant Certificate MCW No No
NL408646.MI NL0014086464 BPA TB SH FTSE MIB 26500 B26500 190620 Covered Warrant Certificate MCW No No
NL388218.MI NL0013882186 BPA TB SH FTSE MIB 26500 B26500 200320 Covered Warrant Certificate MCW No No
NL408647.MI NL0014086472 BPA TB SH FTSE MIB 27000 B27000 190620 Covered Warrant Certificate MCW No No
NL388219.MI NL0013882194 BPA TB SH FTSE MIB 27000 B27000 200320 Covered Warrant Certificate MCW No No
NL408648.MI NL0014086480 BPA TB SH FTSE MIB 27500 B27500 190620 Covered Warrant Certificate MCW No No
NL388220.MI NL0013882202 BPA TB SH FTSE MIB 27500 B27500 200320 Covered Warrant Certificate MCW No No
NL403311.MI NL0014033110 BPA TB SH FTSE MIB 28000 B28000 200320 Covered Warrant Certificate MCW No No
NL403470.MI NL0014034704 BPA TB SH FTSE MIB 28500 B28500 200320 Covered Warrant Certificate MCW No No
NWPA9336.MI NL0014089336 BPA TB SH FUTURE BRENT 67,5 B67,52704020 Covered Warrant Certificate MCW No No
NL388143.MI NL0013881436 BPA TB SH FUTURE BRENT 71 B71 270420 Covered Warrant Certificate MCW No No
NL403410.MI NL0014034100 BPA TB SH FUTURE BRENT 74,5 B74,5 270420 Covered Warrant Certificate MCW No No
NL408772.MI NL0014087728 BPA TB SH FUTURE BRENT 78 B78 270420 Covered Warrant Certificate MCW No No
NL408773.MI NL0014087736 BPA TB SH FUTURE BRENT 81,5 B81,5 270420 Covered Warrant Certificate MCW No No
NWPA9393.MI NL0014089393 BPA TB SH FUTURE WTI 61 B61 1405020 Covered Warrant Certificate MCW No No
NL388345.MI NL0013883457 BPA TB SH FUTURE WTI 64,5 B64,5 140520 Covered Warrant Certificate MCW No No
NL388346.MI NL0013883465 BPA TB SH FUTURE WTI 68 B68 140520 Covered Warrant Certificate MCW No No
NL408417.MI NL0014084170 BPA TB SH FUTURE WTI 71,5 B71,5 140520 Covered Warrant Certificate MCW No No
NL408780.MI NL0014087801 BPA TB SH FUTURE WTI 75 B75 140520 Covered Warrant Certificate MCW No No
NL408296.MI NL0014082968 BPA TB SH GENERALI ASS 20 B20 190620 Covered Warrant Certificate MCW No No
NL403540.MI NL0014035404 BPA TB SH GENERALI ASS 21,2 B21,2 190620 Covered Warrant Certificate MCW No No
NL403541.MI NL0014035412 BPA TB SH GENERALI ASS 22,4 B22,4 190620 Covered Warrant Certificate MCW No No
NL403542.MI NL0014035420 BPA TB SH GENERALI ASS 23,6 B23,6 190620 Covered Warrant Certificate MCW No No
NL403624.MI NL0014036246 BPA TB SH ISP 2,5 B2,5 190620 Covered Warrant Certificate MCW No No
NL403625.MI NL0014036253 BPA TB SH ISP 2,6 B2,6 190620 Covered Warrant Certificate MCW No No
NL403626.MI NL0014036261 BPA TB SH ISP 2,7 B2,7 190620 Covered Warrant Certificate MCW No No
NL403627.MI NL0014036279 BPA TB SH ISP 2,8 B2,8 190620 Covered Warrant Certificate MCW No No
NL403628.MI NL0014036287 BPA TB SH ISP 2,9 B2,9 190620 Covered Warrant Certificate MCW No No
NL408350.MI NL0014083503 BPA TB SH LEONARDO 11,5 B11,5 190620 Covered Warrant Certificate MCW No No
NL403636.MI NL0014036360 BPA TB SH LEONARDO 12,2 B12,2 190620 Covered Warrant Certificate MCW No No
NL403637.MI NL0014036378 BPA TB SH LEONARDO 12,9 B12,9 190620 Covered Warrant Certificate MCW No No
NL403638.MI NL0014036386 BPA TB SH LEONARDO 13,6 B13,6 190620 Covered Warrant Certificate MCW No No
NWP89021.MI NL0014089021 BPA TB SH MEDIASET S.P.A 2,8 B2,8 190620 Covered Warrant Certificate MCW No No
NL403646.MI NL0014036469 BPA TB SH MEDIASET S.P.A 3 B3 190620 Covered Warrant Certificate MCW No No
NL403647.MI NL0014036477 BPA TB SH MEDIASET S.P.A 3,2 B3,2 190620 Covered Warrant Certificate MCW No No
NL408736.MI NL0014087363 BPA TB SH MEDIOBANCA 10,6 B10,6 190620 Covered Warrant Certificate MCW No No
NL403655.MI NL0014036550 BPA TB SH MEDIOBANCA 11,2 B11,2 190620 Covered Warrant Certificate MCW No No
NL403656.MI NL0014036568 BPA TB SH MEDIOBANCA 11,8 B11,8 190620 Covered Warrant Certificate MCW No No
NL403657.MI NL0014036576 BPA TB SH MEDIOBANCA 12,4 B12,4 190620 Covered Warrant Certificate MCW No No
NL403658.MI NL0014036584 BPA TB SH MEDIOBANCA 13 B13 190620 Covered Warrant Certificate MCW No No
NL403499.MI NL0014034993 BPA TB SH N225 25000 B25000 170620 Covered Warrant Certificate MCW No No
NL403500.MI NL0014035008 BPA TB SH N225 26000 B26000 170620 Covered Warrant Certificate MCW No No
NL403501.MI NL0014035016 BPA TB SH N225 27000 B27000 170620 Covered Warrant Certificate MCW No No
NL403502.MI NL0014035024 BPA TB SH N225 28000 B28000 170620 Covered Warrant Certificate MCW No No
NL408681.MI NL0014086811 BPA TB SH NASDAQ 100 10000 B10000 170620 Covered Warrant Certificate MCW No No
NL408682.MI NL0014086829 BPA TB SH NASDAQ 100 10250 B10250 170620 Covered Warrant Certificate MCW No No
NWP88619.MI NL0014088619 BPA TB SH NASDAQ 100 10500 B10500 170620 Covered Warrant Certificate MCW No No
NL403530.MI NL0014035305 BPA TB SH NASDAQ 100 9250 B9250 170620 Covered Warrant Certificate MCW No No
NL403531.MI NL0014035313 BPA TB SH NASDAQ 100 9500 B9500 170620 Covered Warrant Certificate MCW No No
NL403532.MI NL0014035321 BPA TB SH NASDAQ 100 9750 B9750 170620 Covered Warrant Certificate MCW No No
NL403730.MI NL0014037301 BPA TB SH ORO 1675 B1675 190620 Covered Warrant Certificate MCW No No
NL403731.MI NL0014037319 BPA TB SH ORO 1750 B1750 190620 Covered Warrant Certificate MCW No No
NL408786.MI NL0014087868 BPA TB SH ORO 1825 B1825 190620 Covered Warrant Certificate MCW No No
NL408787.MI NL0014087876 BPA TB SH ORO 1900 B1900 190620 Covered Warrant Certificate MCW No No
NL403666.MI NL0014036667 BPA TB SH SAIPEM 4,75 B4,75 190620 Covered Warrant Certificate MCW No No
NL403667.MI NL0014036675 BPA TB SH SAIPEM 5 B5 190620 Covered Warrant Certificate MCW No No
NL403668.MI NL0014036683 BPA TB SH SAIPEM 5,25 B5,25 190620 Covered Warrant Certificate MCW No No
NL403513.MI NL0014035131 BPA TB SH SP500 3300 B3300 170620 Covered Warrant Certificate MCW No No
NL403514.MI NL0014035149 BPA TB SH SP500 3400 B3400 170620 Covered Warrant Certificate MCW No No
NL403515.MI NL0014035156 BPA TB SH SP500 3500 B3500 170620 Covered Warrant Certificate MCW No No
NL403516.MI NL0014035164 BPA TB SH SP500 3600 B3600 170620 Covered Warrant Certificate MCW No No
NL408280.MI NL0014082802 BPA TB SH SP500 3700 B3700 170620 Covered Warrant Certificate MCW No No
NL408670.MI NL0014086704 BPA TB SH SP500 3800 B3800 170620 Covered Warrant Certificate MCW No No
NWP88544.MI NL0014088544 BPA TB SH SP500 3900 B3900 170620 Covered Warrant Certificate MCW No No
NL403680.MI NL0014036808 BPA TB SH STM 26,6 B26,6 190620 Covered Warrant Certificate MCW No No
NL408377.MI NL0014083776 BPA TB SH STM 27,9 B27,9 190620 Covered Warrant Certificate MCW No No
NWP89146.MI NL0014089146 BPA TB SH STM 29,2 B29,2 190620 Covered Warrant Certificate MCW No No
NWP89153.MI NL0014089153 BPA TB SH STM 30,5 B30,5 190620 Covered Warrant Certificate MCW No No
NL403690.MI NL0014036907 BPA TB SH TELECOM ITALIA 0,6 B0,6 190620 Covered Warrant Certificate MCW No No
NWP89195.MI NL0014089195 BPA TB SH TIT 0,54 B0,54 190620 Covered Warrant Certificate MCW No No
NWP89203.MI NL0014089203 BPA TB SH TIT 0,57 B0,57 1906020 Covered Warrant Certificate MCW No No
NL403691.MI NL0014036915 BPA TB SH TIT 0,63 B0,63 190620 Covered Warrant Certificate MCW No No
NL403692.MI NL0014036923 BPA TB SH TIT 0,66 B0,66 190620 Covered Warrant Certificate MCW No No
NL408384.MI NL0014083842 BPA TB SH TIT 0,69 B0,69 190620 Covered Warrant Certificate MCW No No
NL403701.MI NL0014037012 BPA TB SH UBI BANCA 3,1 B3,1 190620 Covered Warrant Certificate MCW No No
NL403702.MI NL0014037020 BPA TB SH UBI BANCA 3,25 B3,25 190620 Covered Warrant Certificate MCW No No
NL403703.MI NL0014037038 BPA TB SH UBI BANCA 3,4 B3,4 190620 Covered Warrant Certificate MCW No No
NL408390.MI NL0014083909 BPA TB SH UBI BANCA 3,55 B3,55 190620 Covered Warrant Certificate MCW No No
NL403715.MI NL0014037152 BPA TB SH UNICREDIT 13,8 B13,8 190620 Covered Warrant Certificate MCW No No
NL403716.MI NL0014037160 BPA TB SH UNICREDIT 14,4 B14,4 190620 Covered Warrant Certificate MCW No No
NL403717.MI NL0014037178 BPA TB SH UNICREDIT 15 B15 190620 Covered Warrant Certificate MCW No No
NL403718.MI NL0014037186 BPA TB SH UNICREDIT 15,6 B15,6 190620 Covered Warrant Certificate MCW No No
NWPA9286.MI NL0014089286 BPA TB SH UNICREDIT 16,2 B16,2 190620 Covered Warrant Certificate MCW No No
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IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005082505.TX IT0005082505 BPER - EP ESXX OIL&GAS 27MZ20 Covered Warrant Certificate TLX No No
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
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IT0005119794=TX IT0005119794 BPER 1.3% 19GN20 Obbligazione TLX No No
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IT0004591977=TX IT0004591977 BPER STEP UP 18MZ20 Obbligazione TLX No No
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IT453694=MI IT0004536949 BTP-1MZ20 4,25% Titolo di Stato MOT Si No
IT463413=MI IT0004634132 BTP-1MZ21 3,75% Titolo di Stato MOT Si No
IT451364=MI IT0004513641 BTP-1MZ25 5% Titolo di Stato MOT Si No
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IT36665=MI IT0000366655 BTP-1NV23 9% Titolo di Stato MOT Si No
IT108656=MI IT0001086567 BTP-1NV26 7,25% Titolo di Stato MOT Si No
IT117461=MI IT0001174611 BTP-1NV27 6,5% Titolo di Stato MOT Si No
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IT000480154=MI IT0004801541 BTP-1ST22EUR5,5 Titolo di Stato MOT Si No
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IT36672=MI IT0000366721 BTP-22DC23 8,5% Titolo di Stato MOT Si No
IT0005188120=TX IT0005188120 BTP?I 0.1% 15MG22 Titolo di Stato TLX No No
IT0005329344=TX IT0005329344 BTP?I 0.1% 15MG23 Titolo di Stato TLX No No
IT0005138828=TX IT0005138828 BTP?I 1.25% 15ST32 Titolo di Stato TLX No No
IT0005246134=TX IT0005246134 BTP?I 1.3% 15MG28 Titolo di Stato TLX No No
IT0004604671=TI IT0004604671 BTP?I 2.1% 15ST21 Titolo di Stato TLX No No
IT0005004426=TI IT0005004426 BTP?I 2.35% 15ST24 Titolo di Stato TLX No No
IT374554=TI IT0003745541 BTP?I 2.35% 15ST35 Titolo di Stato TLX No No
IT0004545890=TI IT0004545890 BTP?I 2.55% 15ST41 Titolo di Stato TLX No No
IT424351=TI IT0004243512 BTP?I 2.6% 15ST23 Titolo di Stato TLX Si No
IT0004735152=TI IT0004735152 BTP?I 3.1% 15ST26 Titolo di Stato TLX No No
IT0005312142=TX IT0005312142 BTPI 0.25% 20NV23 Titolo di Stato TLX No No
IT0005217770=TX IT0005217770 BTPI 0.35% 24OT24 Obbligazione TLX No No
IT0005174906=TX IT0005174906 BTPI 0.4% 11AP24 Titolo di Stato TLX No No
IT0005253676=TX IT0005253676 BTPI 0.45% 22MG23 Titolo di Stato TLX No No
IT0005105843=TX IT0005105843 BTPI 0.5% 20AP23 Titolo di Stato TLX No No
IT0005332835=TX IT0005332835 BTPI 0.55% 21MG26 Titolo di Stato TLX No No
IT0005058919=TI IT0005058919 BTPI 1.25% 27OT20 Titolo di Stato TLX No No
IT0005351678=TX IT0005351678 BTPI 1.45% 26NV22 Titolo di Stato TLX No No
IT0005012783=TI IT0005012783 BTPI 1.65% 23AP20 Titolo di Stato TLX Si No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT Si No
IT000518812=MI IT0005188120 BTPI TF 0,10% MG22 EUR Titolo di Stato MOT No No
IT000513882=MI IT0005138828 BTPI TF 1,25% ST32 EUR Titolo di Stato MOT No No
IT000524613=MI IT0005246134 BTPI TF 1,30% MG28 EUR Titolo di Stato MOT No No
IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT No No
IT460467=MI IT0004604671 BTPI-15ST21 2,1% Titolo di Stato MOT Si No
IT424351=MI IT0004243512 BTPI-15ST23 2,6% Titolo di Stato MOT Si No
IT473515=MI IT0004735152 BTPI-15ST26 3,1% Titolo di Stato MOT Si No
IT374554=MI IT0003745541 BTPI-15ST35 2,35% Titolo di Stato MOT Si No
IT454589=MI IT0004545890 BTPI-15ST41 2,55% Titolo di Stato MOT Si No
XS1649634034=TX XS1649634034 BUENOS AIRES 5.375% 20GE23 Obbligazione TLX No No
DE0001102408=TX DE0001102408 BUND 0% 15AG26 Obbligazione TLX No No
DE0001102457=TX DE0001102457 BUND 0.25% 15AG28 Obbligazione TLX No No
DE0001102416=TX DE0001102416 BUND 0.25% 15FB27 Obbligazione TLX No No
DE0001102465=TX DE0001102465 BUND 0.25% 15FB29 Obbligazione TLX No No
DE0001102424=TX DE0001102424 BUND 0.5% 15AG27 Obbligazione TLX No No
DE0001102374=TX DE0001102374 BUND 0.5% 15FB25 Obbligazione TLX No No
DE0001102390=TX DE0001102390 BUND 0.5% 15FB26 Obbligazione TLX No No
DE0001102440=TX DE0001102440 BUND 0.5% 15FB28 Obbligazione TLX No No
DE0001102366=TX DE0001102366 BUND 1% 15AG24 Obbligazione TLX No No
DE0001102382=TX DE0001102382 BUND 1% 15AG25 Obbligazione TLX No No
DE0001102432=TX DE0001102432 BUND 1.25% 15AG48 Obbligazione TLX No No
DE0001135499=TX DE0001135499 BUND 1.5% 04ST22 Obbligazione TLX No No
DE0001102309=TX DE0001102309 BUND 1.5% 15FB23 Obbligazione TLX No No
DE0001102317=TX DE0001102317 BUND 1.5% 15MG23 Obbligazione TLX No No
DE0001102358=TX DE0001102358 BUND 1.5% 15MG24 Obbligazione TLX No No
DE0001135473=TX DE0001135473 BUND 1.75% 04LG22 Obbligazione TLX No No
DE0001102333=TX DE0001102333 BUND 1.75% 15FB24 Obbligazione TLX No No
DE0001135465=TX DE0001135465 BUND 2% 04GE22 Obbligazione TLX No No
DE0001102325=TX DE0001102325 BUND 2% 15AG23 Obbligazione TLX No No
DE0001135416=TX DE0001135416 BUND 2.25% 04ST20 Obbligazione TLX No No
DE0001135457=TX DE0001135457 BUND 2.25% 04ST21 Obbligazione TLX No No
DE0001135424=TX DE0001135424 BUND 2.5% 04GE21 Obbligazione TLX No No
DE0001135481=TX DE0001135481 BUND 2.5% 04LG44 Obbligazione TLX No No
DE0001102341=TX DE0001102341 BUND 2.5% 15AG46 Obbligazione TLX No No
DE0001135408=TX DE0001135408 BUND 3% 04LG20 Obbligazione TLX No No
DE0001135440=TX DE0001135440 BUND 3.25% 04LG21 Obbligazione TLX No No
DE0001135432=TX DE0001135432 BUND 3.25% 04LG42 Obbligazione TLX No No
DE021084514=TX DE0001135275 BUND 4% 04GE37 Obbligazione TLX No No
DE028127804=TX DE0001135325 BUND 4.25% 04LG39 Obbligazione TLX No No
DE0001135085=TX DE0001135085 BUND 4.75% 04LG28 Obbligazione TLX No No
DE113522=TX DE0001135226 BUND 4.75% 04LG34 Obbligazione TLX No No
DE0001135366=TX DE0001135366 BUND 4.75% 04LG40 Obbligazione TLX No No
DE113517=TX DE0001135176 BUND 5.5% 04GE31 Obbligazione TLX No No
DE0001135069=TX DE0001135069 BUND 5.625% 04GE28 Titolo di Stato TLX No No
DE004817265=TX DE0001134922 BUND 6.25% 04GE24 Obbligazione TLX No No
DE113514=TX DE0001135143 BUND 6.25% 04GE30 Obbligazione TLX No No
DE0001135044=TX DE0001135044 BUND 6.5% 04LG27 Titolo di Stato TLX No No
DE113542=MI DE0001135424 BUND GE21 EUR 2,5 Obbligazione MOT No No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT No No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT No No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT No No
DE113540=MI DE0001135408 BUND LG20 EUR 3 Obbligazione MOT No No
DE113544=MI DE0001135440 BUND LG21 EUR 3,25 Obbligazione MOT No No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
DE113508=MI DE0001135085 BUND LG28 EUR 4,75 Obbligazione MOT No No
DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT No No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT No No
DE113541=MI DE0001135416 BUND ST20 EUR 2,25 Obbligazione MOT No No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT No No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT No No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT No No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT No No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT No No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT No No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT No No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT No No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT No No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT No No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT No No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT No No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT No No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT No No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT No No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE0001030542=TX DE0001030542 BUND?I 0.1% 15AP23 Obbligazione TLX No No
DE0001030567=TX DE0001030567 BUND?I 0.1% 15AP26 Obbligazione TLX No No
DE0001030575=TX DE0001030575 BUND?I 0.1% 15AP46 Obbligazione TLX No No
DE0001030559=TX DE0001030559 BUND?I 0.5% 15AP30 Obbligazione TLX No No
DE0001030526=TX DE0001030526 BUND?I 1.75% 15AP20 Obbligazione TLX No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT No No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT No No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT No No
DE103052=MI DE0001030526 BUNEI AP20 EUR 1,75 Obbligazione MOT No No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
BZUN.MI IT0001369427 BUZZI UNICEM RNC Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS140112534=MI XS1401125346 BUZZI UNICEM TF 2,125% AP23 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 C.RISP DI BRA FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
IT0004648561=TX IT0004648561 C.RISPARMIO DI BRA 3,55% CALLABLE 08OT20 Obbligazione TLX No No
IT0005151862=TX IT0005151862 C.RISPARMIO DI SALUZZO 1.75% 03DC20 Obbligazione TLX No No
IT0005127409=TX IT0005127409 C.RISPARMIO DI SALUZZO 2.25% 15ST20 Obbligazione TLX No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Covered Warrant Certificate TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1850727899.TX XS1850727899 CA CIB FINSOL - ISP AUTOCALL 10FB21 Covered Warrant Certificate TLX No No
XS1754500178.TX XS1754500178 CA CIB FINSOL- ISP AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1754500095.TX XS1754500095 CA CIB FINSOL-2 ITA AUTOCALL 05OT20 Covered Warrant Certificate TLX No No
XS1754499579.TX XS1754499579 CA CIB FINSOL-BSK 2 ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1686381168.TX XS1686381168 CA CIB FINSOL-BSK 2 ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1654984969.TX XS1654984969 CA CIB FINSOL-BSK 2 ITA AUTOCALL 22DC20 Covered Warrant Certificate TLX No No
XS1686380780.TX XS1686380780 CA CIB FINSOL-BSK 2 ITA AUTOCALL 23MZ20 Covered Warrant Certificate TLX No No
XS1686380863.TX XS1686380863 CA CIB FINSOL-BSK 2 ITA AUTOCALL 27MZ20 Covered Warrant Certificate TLX No No
XS1686380947.TX XS1686380947 CA CIB FINSOL-BSK 2 ITA AUTOCALL 27MZ20 Covered Warrant Certificate TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW Si No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT Si No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS153828423=MI XS1538284230 CA TF 1,875% DC26 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT Si No
XS099752025=MI XS0997520258 CA TF 2,375% NV20 EUR Obbligazione MOT No No
XS120415441=MI XS1204154410 CA TF 2,625% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS159886158=MI XS1598861588 CA TV EUR3M+0,8 AP22 EUR Obbligazione MOT No No
XS1754499819.TX XS1754499819 CA-CIB FIN SOL-BSK 2 ITA AUTOCAL 14AG20 Covered Warrant Certificate TLX No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS401545.MI XS1224015450 CAF EP USD OROEUS 1048 100 250521 Covered Warrant Certificate MCW Si No
XS402924.MI XS1224029246 CAF EP USD S&P 500 INDEX 2088 100 250521 Covered Warrant Certificate MCW Si No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALG.MI IT0005083727 CALEIDO GROUP Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI IT0005252207 CAMPARI Azione MTA Si Si
XS1300465926=TX XS1300465926 CAMPARI 2.75% 30ST20 Obbligazione TLX No No
XS130046592=MI XS1300465926 CAMPARI TF 2,75% ST20 EUR Obbligazione MOT No No
CPB.N US1344291091 CAMPBELL SOUP CO Azione NYS No No
CSIQ.O CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
COKG.TX DE0005419105 CANCOM Azione TLX No No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF.N US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH.N US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT Si No
CCL.N PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS.N US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA Si Si
XS174713456=MI XS1747134564 CARRARO INT TF GE25 CALL EUR Obbligazione MOT Si No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001176582=MI FR0011765825 CASINO G-P 4.498% MA24 CALL EUR Obbligazione MOT Si No
FR001326037=MI FR0013260379 CASINO G-P TF 1,865% GN22 CALL EUR Obbligazione MOT No No
FR001236912=MI FR0012369122 CASINO G-P TF 3,580% FB25 CALL EUR Obbligazione MOT Si No
FR001207428=MI FR0012074284 CASINO G-P TF 4,048% AG26 CALL EUR Obbligazione MOT Si No
FR001105266=MI FR0011052661 CASINO G-P TF 5,976% MG21 EUR Obbligazione MOT No No
IT0005174823=TX IT0005174823 CASSA DI RISPARMIO DI BRA 1% 04AP21 Obbligazione TLX No No
IT0005122889=TX IT0005122889 CASSA DI RISPARMIO DI BRA 1.30% 16LG20 Obbligazione TLX No No
IT0004891278=TX IT0004891278 CASSA DI RISPARMIO DI BRA 4.0% 01FB20 Obbligazione TLX No No
IT0005139834=TX IT0005139834 CASSA DI RISPARMIO DI BRA STEP UP 05NV20 Obbligazione TLX No No
IT0005058505=TX IT0005058505 CASSA DI RISPARMIO DI BRA STEP UP 20OT20 Obbligazione TLX No No
IT0005039554=TX IT0005039554 CASSA DI RISPARMIO DI BRA STEP UP 21LG20 Obbligazione TLX No No
IT0005159444=TX IT0005159444 CASSA DI RISPARMIO DI BRA STEP UP 25GE21 Obbligazione TLX No No
IT0005285066=TX IT0005285066 CASSA RISPARMIO FOSSANO 0.7% 20OT20 Obbligazione TLX No No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005177255=TX IT0005177255 CASSA RISPARMIO FOSSANO 1.20% 15AP20 Obbligazione TLX No No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX.O US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
US14913Q2B42=TX US14913Q2B42 CATERPILLAR FS - TV 04ST20 Obbligazione TLX No No
CAT.N US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA Si Si
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
DECZ448X.MI DE000CZ448X1 CBK 2 INCOME ABUFAV 100 70 211222 Covered Warrant Certificate MCW Si No
DECZ44HX.MI DE000CZ44HX3 CBK 2BAR AC PH ACCAIM 100 70 111220 Covered Warrant Certificate MCW Si No
DECJ2E1U.MI DE000CJ2E1U1 CBK AC HIGHWAT AVBASE 100 70 281223 Covered Warrant Certificate MCW Si No
DECJ2EZK.MI DE000CJ2EZK0 CBK AC HIGHWAT INFECS 100 75 201123 Covered Warrant Certificate MCW Si No
DECA0FH5.MI DE000CA0FH56 CBK AC PHOENIX AC4CMD 100 65 180520 Covered Warrant Certificate MCW Si No
DECZ45QD.MI DE000CZ45QD3 CBK AC PHOENIX ANAFTB 100 60 110423 Covered Warrant Certificate MCW Si No
DECZ449A.MI DE000CZ449A7 CBK AC PHOENIX BKABHB 100 70 171122 Covered Warrant Certificate MCW Si No
DECJ2E52.MI DE000CJ2E527 CBK AC PHOENIX BKABLT 100 60 220124 Covered Warrant Certificate MCW Si No
DECZ447T.MI DE000CZ447T1 CBK AC PHOENIX BKNSMN 100 60 201022 Covered Warrant Certificate MCW Si No
DECB940U.MI DE000CB940U1 CBK AC PHOENIX BRAAC 100 75 240122 Covered Warrant Certificate MCW Si No
DECZ447C.MI DE000CZ447C7 CBK AC PHOENIX CIYCHN 100 70 311022 Covered Warrant Certificate MCW Si No
DECB940W.MI DE000CB940W7 CBK AC PHOENIX EBTRB 100 75 240122 Covered Warrant Certificate MCW Si No
DECZ45NA.MI DE000CZ45NA6 CBK AC PHOENIX EEGI 100 50 071122 Covered Warrant Certificate MCW Si No
DECZ447Q.MI DE000CZ447Q7 CBK AC PHOENIX EFEGEF 100 70 171022 Covered Warrant Certificate MCW Si No
DECZ45QQ.MI DE000CZ45QQ5 CBK AC PHOENIX EFGSUN 100 60 160522 Covered Warrant Certificate MCW Si No
DECZ45QN.MI DE000CZ45QN2 CBK AC PHOENIX ENEISG 100 70 080523 Covered Warrant Certificate MCW Si No
DECV8CFB.MI DE000CV8CFB6 CBK AC PHOENIX ENEISG 60 270223 Covered Warran