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 No No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.L JE00B1VS3002 0 PHPD/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
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 No 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 US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No No
A2.MI IT0001233417 A2A Azione MTA Si Si
XS2250376477=TX XS2250376477 A2A 0.625% CALL 28OT32 Obbligazione TLX No No
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 No No
XS2026150313=TX XS2026150313 A2A GREEN BOND 1% CALL 16LG29 Obbligazione TLX No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR 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 No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
IT0005445280.MI IT0005445280 ABITARE IN Azione MTA Si Si
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
ACAD US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.PA FR0000120404 ACCOR Azione SBF No No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
CB CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1767087866=TX XS1767087866 ACEA 1.5% CALL 08GN27 Obbligazione TLX No No
XS2001278899=TX XS2001278899 ACEA 1.75% CALL 23MG28 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No No
XS1767087940=TX XS1767087940 ACEA TV 08FB23 Obbligazione TLX No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL 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
US045167EU3=MI US045167EU38 ADB TF 0,625% AP25 USD Obbligazione MOT No No
XS211316438=MI XS2113164383 ADB ZC FB22 TRY Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT No No
XS1468662801=TX XS1468662801 ADIENT 3.50% CALL 15AG24 Obbligazione TLX No No
NWADJ.TI LU1250154413 ADLER GROUP Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE 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
AMD 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
NW1N8.TI NL0012969182 ADYEN Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
AFL US0010551028 AFLAC INC Azione NYS No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGES.BR BE0974264930 AGEAS Azione BEL No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
NWAGE.TI BE0003755692 AGFA-GEVAERT Azione TLX No No
A US00846U1016 AGILENT TECH Azione NYS No No
NWAG8.TI US00846U1016 AGILENT TECHNOLOGIES Azione TLX No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS2237396523=TX XS2237396523 AIIB 14.1% 24ST24 Obbligazione TLX Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013477254=TX FR0013477254 AIR FRANCE KLM - 1.875% CALL 16GE25 Obbligazione TLX Si No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA Si Si
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
NWAP3.TI US0091581068 AIR PRODUCTS AND CHEMICALS Azione TLX 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 No 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
IT0005387656.TX IT0005387656 AK 2 INDICI AREA EURO CC 301023 Covered Warrant Certificate TLX No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 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 Si 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 Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW No No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 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
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No 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
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT0005377392.TX IT0005377392 AK ENEL CC 280624 Covered Warrant Certificate TLX No No
IT0005396798.TX IT0005396798 AK ENI EP 050225 Covered Warrant Certificate TLX No No
IT0005377335.TX IT0005377335 AK ENI EP 160724 Covered Warrant Certificate TLX Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT0005399594.TX IT0005399594 AK EURO STOXX 50 EP 110326 Covered Warrant Certificate TLX No No
IT0005364481.TX IT0005364481 AK EURO STOXX 50 EP 150324 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AK EURO STOXX 50 EP 230623 Covered Warrant Certificate TLX Si No
IT0005394496.TX IT0005394496 AK EURO STOXX 50 EP 300125 Covered Warrant Certificate TLX No No
IT0005359002.TX IT0005359002 AK EURO STOXX INSURANCE EP 210224 Covered Warrant Certificate TLX No No
IT0005380404.TX IT0005380404 AK EURO STOXX OIL & GAS EP 230824 Covered Warrant Certificate TLX No No
IT0005399099.TX IT0005399099 AK EURO STOXX SELECT DI CW ES 030227 Covered Warrant Certificate TLX No No
IT0005385577.TX IT0005385577 AK EURO STOXX SELECT DI CW ES 140926 Covered Warrant Certificate TLX No No
IT0005395386.TX IT0005395386 AK EURO STOXX SELECT DI CW ES 161226 Covered Warrant Certificate TLX No No
IT0005406035.TX IT0005406035 AK EURO STOXX SELECT DI CW ES 230327 Covered Warrant Certificate TLX No No
IT0005376089.TX IT0005376089 AK EURO STOXX SELECT DI CW ES 250526 Covered Warrant Certificate TLX No No
IT0005389579.TX IT0005389579 AK EURO STOXX SELECT DI CW ES 261026 Covered Warrant Certificate TLX No No
IT0005379562.TX IT0005379562 AK EURO STOXX SELECT DI CW ES 290626 Covered Warrant Certificate TLX No No
IT0005411167.TX IT0005411167 AK EURO STOXX SELECT DI EP 020623 Covered Warrant Certificate TLX No No
IT0005423188.TX IT0005423188 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005423170.TX IT0005423170 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005399107.TX IT0005399107 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005399180.TX IT0005399180 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005385676.TX IT0005385676 AK EURO STOXX SELECT DI EP 061124 Covered Warrant Certificate TLX No No
IT0005415762.TX IT0005415762 AK EURO STOXX SELECT DI EP 120825 Covered Warrant Certificate TLX No No
IT0005421133.TX IT0005421133 AK EURO STOXX SELECT DI EP 151025 Covered Warrant Certificate TLX No No
IT0005359275.TX IT0005359275 AK EURO STOXX SELECT DI EP 160224 Covered Warrant Certificate TLX No No
IT0005396053.TX IT0005396053 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005396046.TX IT0005396046 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005203069.TX IT0005203069 AK EURO STOXX SELECT DI EP 170723 Covered Warrant Certificate TLX Si No
IT0005390015.TX IT0005390015 AK EURO STOXX SELECT DI EP 191225 Covered Warrant Certificate TLX Si No
IT0005403826.TX IT0005403826 AK EURO STOXX SELECT DI EP 200326 Covered Warrant Certificate TLX No No
IT0005390007.TX IT0005390007 AK EURO STOXX SELECT DI EP 201224 Covered Warrant Certificate TLX No No
IT0005421091.TX IT0005421091 AK EURO STOXX SELECT DI EP 281025 Covered Warrant Certificate TLX No No
IT0005367856.TX IT0005367856 AK EURO STOXX UTILITIES EP 190424 Covered Warrant Certificate TLX No No
IT0005399206.TX IT0005399206 AK FTSE 100 EP 280225 Covered Warrant Certificate TLX No No
IT0005377327.TX IT0005377327 AK FTSE/MIB EP 220724 Covered Warrant Certificate TLX No No
IT0005380859.TX IT0005380859 AK INTESA SANPAOLO CC 310724 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AK SMI INDEX EP 151223 Covered Warrant Certificate TLX No No
IT0005415770.TX IT0005415770 AK STOXX EUROPE 600 ESG EP 050824 Covered Warrant Certificate TLX No No
IT0005399008.TX IT0005399008 AK STOXX GLOBAL SELECT EP 200226 Covered Warrant Certificate TLX No No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 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
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
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 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
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 No No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005382269.TX IT0005382269 AKROS-2 INDICI AREA EURO AUTOCALL 23OT23 Covered Warrant Certificate TLX No No
IT0005382442.TX IT0005382442 AKROS-2 INDICI AREA EURO AUTOCALL 23OT25 Covered Warrant Certificate TLX No No
IT0005387003.TX IT0005387003 AKROS-2 INDICI AREA EURO AUTOCALL 24NV25 Covered Warrant Certificate TLX No No
IT0005387011.TX IT0005387011 AKROS-EP ESXX SEL DIV30 13NV24 Covered Warrant Certificate TLX No No
IT0005390882.TX IT0005390882 AKROS-EP ESXX SEL DIV30 18DC24 Covered Warrant Certificate TLX No No
IT0005396780.TX IT0005396780 AKROS-EP ESXX SEL DIV30 19FB25 Covered Warrant Certificate TLX Si No
IT0005403925.TX IT0005403925 AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 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
ALA.MI IT0005446700 ALA Azione MTA No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA US0138721065 ALCOA CORP Azione NYS No No
MMLP.MI IE00BKPTXQ89 ALERIAN MIDSTREAM ENERGY DISTR UCITS ETF Quota fondo MTA Si 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 Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA Si Si
ALW.MI IT0004359037 ALGOWATT Azione MTA Si Si
BABA US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA Si Si
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF No No
ATI US01741R1023 ALLEGHENY TECH Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE US0185223007 ALLETE INC Azione NYS No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX No No
AMALI.MI IE00BMYMHS24 ALMALIA SANLAM ACT SHARIAH GLB UCITS ETF Quota fondo MTA No No
AIW.MI IT0005434615 ALMAWAVE Azione MTA No No
APT 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 US02079K3059 ALPHABET-A Azione NDQ No No
GOOG US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
X13G.MI LU1681046345 AM GV BD LOW RAT EUR IG 1-3 DR UCITS ETF Quota fondo MTA No No
C10.MI FR0010754143 AM GVT BD ERMTS BR IG 10-15 DR UCITS ETF Quota fondo MTA Si No
AM3A.MI LU1681046691 AM GVT BD HIGH RAT EURMT IG DR UCITS ETF Quota fondo MTA No No
X1G.MI LU1681046774 AM GVT BD LOW RAT EURMTS IG DR UCITS ETF Quota fondo MTA No No
CB3.MI LU1681046261 AM GVT BOND EURMTS BROAD IG DR UCITS ETF Quota fondo MTA No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
NWAI3A.TI ES0109067019 AMADEUS IT GROUP Azione TLX No No
AMRN 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 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
XS206324619=MI XS2063246198 AMCO TF 1,375% GE25 EUR Obbligazione MOT No No
AXP US0258161092 AMER EXPRESS CO Azione NYS No No
AEE US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AEP US0255371017 AMERICAN ELECTRIC POWER Azione NDQ No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
A0T.TX US03027X1000 AMERICAN TOWER REIT ETF TLX No No
NWAWC.TI US0304201033 AMERICAN WATER WORKS COMPANY Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN US0311621009 AMGEN Azione NDQ No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA Si Si
XS2116503546=TX XS2116503546 AMPLIFON 1.125% CALL 13FB27 Obbligazione TLX No No
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
NWANI.TI FR0004125920 AMUNDI Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
BINFU.MI LU2037750168 AMUNDI BREAK INFLA USD 10Y UCITS ETF DR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
ECRP3.MI LU2037748774 AMUNDI EURO CORP SRI 0-3 Y UCITS ETF D Quota fondo MTA Si No
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37B.MI IT0001268561 B&C SPEAKERS Azione MTA No No
BFG.MI IT0005187460 B.F. Azione MTA No No
IT0005056731=TX IT0005056731 B.SARDEGNA FIX FLOAT CAP&FLOOR 01OT21 Obbligazione TLX No No
BIDU US0567521085 BAIDU.COM Azione NDQ No No
BKR US05722G1004 BAKER HUGHES Azione NYS No No
BLL US0584981064 BALL CORP Azione NYS No No
IT0003812101=TX IT0003812101 BANCA BOLOGNA ZC 18FB25 Obbligazione TLX No No
IT0003812093=TX IT0003812093 BANCA BOLOGNA ZC 18FB28 Obbligazione TLX No No
IT0005380511=TX IT0005380511 BANCA CENTRO EMILIA 0.80% 12AG22 Obbligazione TLX Si No
BGN.MI IT0001031084 BANCA GENERALI Azione MTA Si Si
IF.MI IT0003188064 BANCA IFIS Azione MTA Si Si
BIM.MI IT0000074077 BANCA INTERMOBILIARE Azione MTA No No
BMED.MI IT0004776628 BANCA MEDIOLANUM Azione MTA Si Si
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IT0005378820=TX IT0005378820 BANCA PREALPI 0.90% 08LG23 Obbligazione TLX No No
IT0005340093=TX IT0005340093 BANCA PREALPI 1.00% 20LG22 Obbligazione TLX No No
IT0005373920=TX IT0005373920 BANCA PREALPI 1.10% 03GN23 Obbligazione TLX No No
IT0005364606=TX IT0005364606 BANCA PREALPI 1.10% 22FB23 Obbligazione TLX No No
IT0005373946=TX IT0005373946 BANCA PREALPI 1.30% 03GN23 Obbligazione TLX No No
IT0005355505=TX IT0005355505 BANCA PREALPI 1.40% 07DC22 Obbligazione TLX No No
IT0005365819=TX IT0005365819 BANCA PREALPI 1.40% 15MZ24 Obbligazione TLX No No
IT0005364614=TX IT0005364614 BANCA PREALPI 1.45% 22FB24 Obbligazione TLX No No
IT0005349391=TX IT0005349391 BANCA PREALPI 1.70% 26OT22 Obbligazione TLX No No
XS1687277555=TX XS1687277555 BANCA SELLA-FIX TO CMS SUB 22ST27 Obbligazione TLX No No
BSTA.MI IT0003173629 BANCA SISTEMA Azione MTA Si Si
BBVA US05946K1016 BANCO BILBAO SP.ADR Azione NYS No No
BAMI.MI IT0005218380 BANCO BPM Azione MTA Si Si
IT0005414138.TX IT0005414138 BANCO BPM - EP ESXX UTILITIES 30GN23 Covered Warrant Certificate TLX No No
IT0005187890=TX IT0005187890 BANCO BPM - FIX FLOAT CAP 22GN22 Obbligazione TLX Si No
XS2121417989=TX XS2121417989 BANCO BPM 1.625% 18FB25 Obbligazione TLX No No
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XS2229021261=TX XS2229021261 BANCO BPM-FIX TO CMS CALL SUB 14ST30 Obbligazione TLX Si No
NWBDSB.TI ES0113860A34 BANCO DE SABADELL Azione TLX No No
IT0005385601=TX IT0005385601 BANCO DESIO 0.50% 04NV23 Obbligazione TLX No No
IT0005358723=TX IT0005358723 BANCO DESIO STEP UP 01MZ22 Obbligazione TLX Si No
IT0005364648=TX IT0005364648 BANCO DESIO STEP UP 02AP22 Obbligazione TLX No No
IT0005423220=TX IT0005423220 BANCO DESIO STEP UP 06NV25 Obbligazione TLX No No
IT0005421877=TX IT0005421877 BANCO DESIO STEP UP 10OT25 Obbligazione TLX Si No
IT0005373003=TX IT0005373003 BANCO DESIO STEP UP 27GN22 Obbligazione TLX Si No
IT0005333601=TX IT0005333601 BANCO DESIO STEP UP 29GN22 Obbligazione TLX No No
IT0005366650=TX IT0005366650 BANCO DESIO STEP UP 30AP22 Obbligazione TLX No No
IT0005357089=TX IT0005357089 BANCO DESIO STEP UP 30GE22 Obbligazione TLX No No
IT0005136335=TX IT0005136335 BANCO DESIO-TV SUB 16OT21 Obbligazione TLX No No
IT0005107880=TX IT0005107880 BANCO DESIO-TV SUB 28MG22 Obbligazione TLX No No
IT0005072787=TX IT0005072787 BANCO DI SARDEGNA 2.9% 20DC24 Obbligazione TLX No No
IT0004964190=TX IT0004964190 BANCO DI SARDEGNA STEP UP 01OT23 Obbligazione TLX No No
IT0004955099=TX IT0004955099 BANCO DI SARDEGNA STEP UP 08AG23 Obbligazione TLX No No
IT0004894041=TX IT0004894041 BANCO DI SARDEGNA STEP UP 15FB23 Obbligazione TLX No No
IT0004983331=TX IT0004983331 BANCO DI SARDEGNA STEP UP 20DC23 Obbligazione TLX No No
IT0005029167=TX IT0005029167 BANCO DI SARDEGNA STEP UP 20GN24 Obbligazione TLX No No
IT0004923303=TX IT0004923303 BANCO DI SARDEGNA STEP UP 20MG23 Obbligazione TLX No No
IT0005005001=TX IT0005005001 BANCO DI SARDEGNA STEP UP 20MZ24 Obbligazione TLX No No
IT0004869498=TX IT0004869498 BANCO DI SARDEGNA STEP UP 20NV22 Obbligazione TLX Si No
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SANT.TI ES0113900J37 BANCO SANTANDER Azione TLX Si Si
BAC.TI US0605051046 BANK OF AMERICA Azione TLX No No
BAC US0605051046 BANK OF AMERICA Azione NYS No No
BK US0640581007 BANK OF NY MELLON Azione NYS No No
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XS1175223699=TX XS1175223699 BANQUE CENTRALE DE TUNISIE 5.75% 30GE25 Obbligazione TLX No No
XS1901183043=TX XS1901183043 BANQUE CENTRALE DE TUNISIE 6.75% 31OT23 Obbligazione TLX No No
XS0134886067=TX XS0134886067 BARCLAYS BANK 5.75% SUB 14ST26 Obbligazione TLX No No
IT671088=MI IT0006710880 BARCLAYS SCUDO GE25 15Y INFLATIONFLOORED Obbligazione MOT Si No
IT671214=MI IT0006712142 BARCLAYS SCUDO GE25 EUR 15 YEARS 7,5 Obbligazione MOT No No
IT6715426=MI IT0006715426 BARCLAYS SCUDO GN22 EUR 12Y 4,60 FX RATE Obbligazione MOT No No
IT6715392=MI IT0006715392 BARCLAYS SCUDO GN25 15Y 10,5INV FL FLOOR Obbligazione MOT No No
IT6715418=MI IT0006715418 BARCLAYS SCUDO GN25 15Y 6% INV FL FLOOR Obbligazione MOT No No
IT671656=MI IT0006716564 BARCLAYS SCUDO OT25 15Y STEP UP-STEPDOWN Obbligazione MOT No No
IT671655=MI IT0006716556 BARCLAYS SCUDO OT25 EUR15Y SUPERFLOATER Obbligazione MOT No No
XS111648069=MI XS1116480697 BARCLAYS TF 1,5% AP22 EUR Obbligazione MOT No No
XS153117438=MI XS1531174388 BARCLAYS TF 1,875% DC23 EUR Obbligazione MOT No No
XS107521879=MI XS1075218799 BARCLAYS TF 2,25% GN24 EUR Obbligazione MOT No No
IT000672937=MI IT0006729377 BARCLAYS TF 2.8% GN24 EUR Obbligazione MOT No No
XS061139800=MI XS0611398008 BARCLAYS TF 6,625% MZ22 LT2 EUR Obbligazione MOT Si No
XS1678970291=TX XS1678970291 BARCLAYS-FIX TO CMS CALL SUB 07FB28 Obbligazione TLX Si No
BAR.BR BE0974362940 BARCO RG Azione BEL No No
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BASF.TI DE000BASF111 BASF Azione TLX No No
BASF.MI DE000BASF111 BASF Azione MTA Si No
SEE DE0005151005 BASF . Azione MTA Si No
DE000A1R0XG3=TX DE000A1R0XG3 BASF 2% CALL 05DC22 Obbligazione TLX No No
XS1551001768=TX XS1551001768 BASF 2.5% 18GE22 Obbligazione TLX No No
BASFN.DE DE000BASF111 BASF N Azione XTR Si Si
XS182350265=MI XS1823502650 BASF TF 0,875% MG25 EUR Obbligazione MOT No No
XS171841810=MI XS1718418103 BASF TF 0,875% NV27 CALL EUR Obbligazione MOT No No
XS101783324=MI XS1017833242 BASF TF 2,5% GE24 CALL EUR Obbligazione MOT No No
BCNT.MI IT0001033700 BASICNET Azione MTA Si Si
BTGI.MI IT0004412497 BASTOGI SPA Azione MTA No No
XS120385496=MI XS1203854960 BAT INTL FIN TF 0,875% OT23 CALL EUR Obbligazione MOT No No
XS132492875=MI XS1324928750 BAT INTL FIN TF 1% MG22 CALL EUR Obbligazione MOT No No
XS120386093=MI XS1203860934 BAT INTL FIN TF 2% MZ45 CALL EUR Obbligazione MOT Si No
XS090935933=MI XS0909359332 BAT INTL FIN TF 2,75% MZ25 EUR Obbligazione MOT No No
B5AG.DE DE0005168108 BAUER AG Azione XTR No No
NWBTL.TI US0718131099 BAXTER INTERNATIONAL Azione TLX No No
BAX US0718131099 BAXTER INTL INC Azione NYS No No
BAYG.MI DE000BAY0017 BAYER Azione MTA Si Si
BAYG.TI DE000BAY0017 BAYER Azione TLX No No
BAYGN.DE DE000BAY0017 BAYER N Azione XTR Si Si
BYWGNX.DE DE0005194062 BAYWA AG VINK.N Azione XTR Si No
BIO.MI CH0038389992 BB BIOTECH Azione MTA Si Si
BBVA.TI ES0113211835 BBVA Azione TLX No No
BBVA.MI ES0113211835 BBVA Azione MTA No No
XS1562614831=TX XS1562614831 BBVA 3.5% SUB 10FB27 Obbligazione TLX No No
XS154891480=MI XS1548914800 BBVA TF 0,625% GE22 EUR Obbligazione MOT No No
XS167837247=MI XS1678372472 BBVA TF 0,75% ST22 EUR Obbligazione MOT No No
XS159436853=MI XS1594368539 BBVA TV EUR3M+0,6 AP22 EUR Obbligazione MOT No No
IT0005428195.MI IT0005428195 BCA CARIGE Azione MTA No No
IT0005428203.MI IT0005428203 BCA CARIGE R Azione MTA No No
BFE.MI IT0000088853 BCA FINNAT Azione MTA Si Si
BMPS.MI IT0005218752 BCA MPS Azione MTA Si Si
BPSI.MI IT0000784196 BCA POP SONDRIO Azione MTA Si Si
PRO.MI IT0001073045 BCA PROFILO Azione MTA Si Si
IT0005416489=TX IT0005416489 BCC BOVES 0.6% 16LG24 Obbligazione TLX No No
IT0005380016=TX IT0005380016 BCC BOVES 0.6% 22LG23 Obbligazione TLX No No
IT0005408353=TX IT0005408353 BCC PIANFEI ROCCA BALDI 0.65% 24AP24 Obbligazione TLX No No
IT0005383119=TX IT0005383119 BCC PIANFEI ROCCA BALDI 0.8% 28AG23 Obbligazione TLX No No
IT0005383127=TX IT0005383127 BCC REGALBUTO 1.2% 16ST24 Obbligazione TLX No No
DESIN.MI IT0001281374 BCO DESIO BRIA RNC Azione MTA No No
DESI.MI IT0001041000 BCO DESIO BRIANZA Azione MTA Si Si
BSBR US05967A1079 BCO SANTANDER ADR Azione NYS No No
US075887BU29=TX US075887BU29 BD TV 06GN22 Obbligazione TLX No No
BESTE.MI IT0001479523 BE Azione MTA Si Si
BC8G.DE DE0005158703 BECHTLE Azione XTR No No
BDX US0758871091 BECTON DICKINSN Azione NYS No No
NWBOX.TI US0758871091 BECTON, DICKINSON AND COMPANY Azione TLX No No
US075896AB63=TX US075896AB63 BED BATH 4.915% CALL 01AG34 Obbligazione TLX No No
US075896AC47=TX US075896AC47 BED BATH 5.165% CALL 01AG44 Obbligazione TLX No No
BBBY US0758961009 BED BATH BEYOND Azione NDQ No No
BEFB.BR BE0003678894 BEFIMMO Azione BEL No No
BE.MI IT0001223277 BEGHELLI Azione MTA Si Si
XS2105803527=TX XS2105803527 BEI 7.25% 23GE30 Obbligazione TLX Si No
XS1517954712=TX XS1517954712 BEI FIX FLOAT CAP 29DC21 Obbligazione TLX Si No
XS1517954985=TX XS1517954985 BEI FIX FLOAT CAP 29DC26 Obbligazione TLX No No
BEIG.DE DE0005200000 BEIERSDORF Azione XTR No No
BEI.TI DE0005200000 BEIERSDORF Azione TLX No No
BEIG.MI DE0005200000 BEIERSDORF Azione MTA No No
BEKB.BR BE0974258874 BEKAERT Azione BEL No No
BE000034655=MI BE0000346552 BELGIUM GREEN BOND TF 1,25% AP33 EUR Obbligazione MOT No No
BE000035160=MI BE0000351602 BELGIUM TF 0% OT27 EUR Obbligazione MOT No No
BE000034958=MI BE0000349580 BELGIUM TF 0,1% GN30 EUR Obbligazione MOT No No
BE000033948=MI BE0000339482 BELGIUM TF 0,2% OT23 EUR Obbligazione MOT No No
BE000035059=MI BE0000350596 BELGIUM TF 0,4% GN40 EUR Obbligazione MOT Si No
BE000034251=MI BE0000342510 BELGIUM TF 0,5% OT24 EUR Obbligazione MOT No No
BE000033443=MI BE0000334434 BELGIUM TF 0,8% GN25 EUR Obbligazione MOT No No
BE000034150=MI BE0000341504 BELGIUM TF 0,8% GN27 EUR Obbligazione MOT No No
BE000034554=MI BE0000345547 BELGIUM TF 0,8% GN28 EUR Obbligazione MOT No No
BE000034756=MI BE0000347568 BELGIUM TF 0,9% GN29 EUR Obbligazione MOT Si No
BE000033746=MI BE0000337460 BELGIUM TF 1% GN26 EUR Obbligazione MOT No No
BE000033544=MI BE0000335449 BELGIUM TF 1% GN31 EUR Obbligazione MOT Si No
BE000034453=MI BE0000344532 BELGIUM TF 1,45% GN37 EUR Obbligazione MOT No No
BE000033847=MI BE0000338476 BELGIUM TF 1,6% GN47 EUR Obbligazione MOT No No
BE000034857=MI BE0000348574 BELGIUM TF 1,7% GN50 EUR Obbligazione MOT Si No
BE000033645=MI BE0000336454 BELGIUM TF 1,9% GN38 EUR Obbligazione MOT No No
BE000034049=MI BE0000340498 BELGIUM TF 2,15% GN66 EUR Obbligazione MOT Si No
BE000032837=MI BE0000328378 BELGIUM TF 2,25% GN23 EUR Obbligazione MOT No No
BE000034352=MI BE0000343526 BELGIUM TF 2,25% GN57 EUR Obbligazione MOT No No
BE000033241=MI BE0000332412 BELGIUM TF 2,6% GN24 EUR Obbligazione MOT No No
BE627170674=MI BE6271706747 BELGIUM TF 2,875% ST24 USD Obbligazione MOT No No
BE000033342=MI BE0000333428 BELGIUM TF 3% GN34 EUR Obbligazione MOT No No
BE000033140=MI BE0000331406 BELGIUM TF 3,75% GN45 EUR Obbligazione MOT No No
BE000030817=MI BE0000308172 BELGIUM TF 4% MZ22 EUR Obbligazione MOT No No
BE000032635=MI BE0000326356 BELGIUM TF 4% MZ32 EUR Obbligazione MOT Si No
BE000032029=MI BE0000320292 BELGIUM TF 4,25% MZ41 EUR Obbligazione MOT Si No
BE000032534=MI BE0000325341 BELGIUM TF 4,25% ST22 EUR Obbligazione MOT Si No
BE000032433=MI BE0000324336 BELGIUM TF 4,5% MZ26 EUR Obbligazione MOT No No
BE000032130=MI BE0000321308 BELGIUM TF 4.25% ST21 EUR Obbligazione MOT No No
BE000030413=MI BE0000304130 BELGIUM TF 5% MZ35 EUR Obbligazione MOT No No
BE000029197=MI BE0000291972 BELGIUM TF 5,50% MZ28 EUR Obbligazione MOT Si No
CHBE.PA FR0000035164 BENETEAU Azione SBF No No
BRYN.TX US0846707026 BERKSHIRE HATHAWAY Azione TLX No No
BRKB US0846707026 BERKSHIRE HATHAWY-B Azione NYS No No
XS112117776=MI XS1121177767 BERTELSMANN TF 1,75% OT24 CALL EUR Obbligazione MOT No No
BBY US0865161014 BEST BUY CO INC Azione NYS No No
NW0Q3.TI US08862E1091 BEYOND MEAT Azione TLX No No
BBFC.MI IT0005144768 BFC MEDIA Azione MTA No No
XS116620103=MI XS1166201035 BFCM TF 1,25% GE25 EUR Obbligazione MOT No No
XS106954976=MI XS1069549761 BFCM TF 3% MG24 SUB TIER2 EUR Obbligazione MOT No No
XS128885854=MI XS1288858548 BFCM TF 3% ST25 SUB TIER2 EUR Obbligazione MOT No No
BFF.MI IT0005244402 BFF BANK Azione MTA Si Si
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA Si Si
BIAN.MI IT0004095888 BIANCAMANO Azione MTA No No
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 No No
SEE IT0003837041 BIOERA Azione MTA Si No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL 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
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX Si No
NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
BMWG.TI DE0005190003 BMW Azione TLX No No
BMW.MI DE0005190003 BMW Azione MTA No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
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
XS1168962063=TX XS1168962063 BMW FIN TF 1% GE25 EUR Obbligazione TLX No No
XS1105276759=TX XS1105276759 BMW FIN TF 1,25% ST22 EUR Obbligazione TLX No No
XS0877622034=TX XS0877622034 BMW FIN TF 2,375% GE23 EUR Obbligazione TLX No No
XS2055727916=TX XS2055727916 BMW FINANCE 0% 24MZ23 Obbligazione TLX No No
XS2055728054=TX XS2055728054 BMW FINANCE 0.375% 24ST27 Obbligazione TLX No No
XS1948612905=TX XS1948612905 BMW FINANCE 0.625% 06OT23 Obbligazione TLX No No
XS1548436473=TX XS1548436473 BMW FINANCE 0.750%12LG24 Obbligazione TLX No No
XS1363560977=TX XS1363560977 BMW FINANCE 1% 15FB22 Obbligazione TLX No No
XS1948611840=TX XS1948611840 BMW FINANCE 1.5% 06FB29 Obbligazione TLX No No
XS1015217703=TX XS1015217703 BMW FINANCE 2.625% 17GE24 Obbligazione TLX Si No
BMW3.TI DE0005190037 BMW PREF Azione TLX No No
DE000A1ZZ01=MI DE000A1ZZ010 BMW US CAP TF 0,625% AP22 EUR Obbligazione MOT No No
BNAB.BR BE0003008019 BNB Azione BEL No No
SAN US05964H1059 BNCO SNTANDR SP ADR Azione NYS No No
XS136869825=MI XS1368698251 BNG BANK TF 0,25% FB23 EUR Obbligazione MOT No No
XS134251662=MI XS1342516629 BNG BANK TF 1% GE26 EUR Obbligazione MOT No No
XS130952968=MI XS1309529680 BNG BANK TF 1,375% OT30 EUR Obbligazione MOT No No
IT0004998917=TI IT0004998917 BNL 3.2% 14FB24 Obbligazione TLX No No
IT0005398380=TX IT0005398380 BNL EUR3M+0,08 GE22EST COVERED AMORT EUR Obbligazione TLX No No
IT0005416992=TX IT0005416992 BNL EUR3M+0,10 LG22EST COVERED AMORT EUR Obbligazione TLX No No
IT0005123507=TX IT0005123507 BNL EUR3M+0,10 LG22EST COVERED AMORT EUR Obbligazione TLX No No
IT0005380453=TX IT0005380453 BNL TV EUR3M+0 LG23EST COVERED EUR Obbligazione TLX No No
IT0003889141=TI IT0003889141 BNL ZC 01AG26 Obbligazione TLX No No
IT0003941629=TI IT0003941629 BNL ZC 01DC27 Obbligazione TLX No No
IT0003895445=TI IT0003895445 BNL ZC 01ST26 Obbligazione TLX No No
IT0004049224=TI IT0004049224 BNL ZC 03MG29 Obbligazione TLX No No
IT0004085186=TI IT0004085186 BNL ZC 18LG29 Obbligazione TLX No No
IT0004099930=TI IT0004099930 BNL ZC 23AG29 Obbligazione TLX No No
IT0004013881=TI IT0004013881 BNL ZC 28FB29 Obbligazione TLX No No
IT0003966626=TI IT0003966626 BNL ZC 30DC27 Obbligazione TLX No No
IT0004059264=TI IT0004059264 BNL ZC 30MG29 Obbligazione TLX No No
IT0004026420=TI IT0004026420 BNL ZC 31MZ29 Obbligazione TLX No No
IT0003560486=TI IT0003560486 BNL-EURIBOR CAP&FLOOR 21OT23 Obbligazione TLX No No
XS1571156261=TX XS1571156261 BNP - FIX FLOAT CAP&FLOOR 31MZ24 Obbligazione TLX No No
XS1998237363=TX XS1998237363 BNP - FIX TO CMS 24MG29 Obbligazione TLX No No
XS1947928161=TX XS1947928161 BNP - STEP UP USD LIBOR 28FB26 Obbligazione TLX No No
XS0895249620=TX XS0895249620 BNP 2.875% 26ST23 Obbligazione TLX No No
XS1139080250=TX XS1139080250 BNP 4.375% 18NV21 Obbligazione TLX No No
XS0606704558=TX XS0606704558 BNP 4.5% 21MZ23 Obbligazione TLX No No
XS169659338=MI XS1696593380 BNP ARBITR MC OT27 USD Obbligazione MOT No No
XS151537227=MI XS1515372271 BNP ARBITR SC NV26 CALL USD Obbligazione MOT No No
XS121896737=MI XS1218967377 BNP ARBITR T MISTO AP23 USD Obbligazione MOT No No
XS138536050=MI XS1385360505 BNP ARBITR T MISTO AP26 GBP Obbligazione MOT No No
XS123518730=MI XS1235187306 BNP ARBITR T MISTO GN23 AUD Obbligazione MOT No No
XS123520173=MI XS1235201735 BNP ARBITR T MISTO GN23 NZD Obbligazione MOT No No
XS125790160=MI XS1257901600 BNP ARBITR T MISTO LU23 GBP Obbligazione MOT No No
XS140840602=MI XS1408406020 BNP ARBITR T MISTO MG26 NZD Obbligazione MOT No No
XS140840572=MI XS1408405725 BNP ARBITR T MISTO MG26 USD Obbligazione MOT No No
XS131978715=MI XS1319787153 BNP ARBITR T MISTO NV23 USD Obbligazione MOT No No
XS128996729=MI XS1289967298 BNP ARBITR T MISTO ST25 USD Obbligazione MOT No No
XS136509608=MI XS1365096087 BNP ARBITR TF 2,70% MZ26 USD Obbligazione MOT No No
XS136509586=MI XS1365095865 BNP ARBITR TF 3,75% MZ26 AUD Obbligazione MOT No No
JBEM.MI LU1481202692 BNP EASY BBG-BARCLAYS TREASURY UCITS ETF Quota fondo MTA Si No
EISR.MI LU1659681313 BNP EASY MSCI EMERGING S-SERIE UCITS ETF Quota fondo MTA Si No
SRIE.MI LU1753045415 BNP EASY MSCI EUROPE S-SERIES UCITS ETF Quota fondo MTA Si No
SRIJ.MI LU1753045928 BNP EASY MSCI JAPAN S-SERIES UCITS ETF Quota fondo MTA Si No
EKUS.MI LU1659681669 BNP EASY MSCI USA SRI S-SERIES UCITS ETF Quota fondo MTA Si No
XS1810434404.TX XS1810434404 BNP ISS - 3 SHARES FR AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1810436102.TX XS1810436102 BNP ISS - BSK 3 AZIONI AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
XS1960187273.TX XS1960187273 BNP ISS - EP ORO 07GN22 Covered Warrant Certificate TLX No No
XS1628316231.TX XS1628316231 BNP ISS - 2 AZ DE AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1804805015.TX XS1804805015 BNP ISS - 2 AZ ITA AUTOCALL 06LG22 Covered Warrant Certificate TLX No No
XS1686399962.TX XS1686399962 BNP ISS - 2 AZ ITA FRA AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
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NLIT1037.MI NLBNPIT10376 BPA BONUS CAP EUSBK 45,19 124 151221 Covered Warrant Certificate MCW No No
NLIT10R5.MI NLBNPIT10R52 BPA BONUS CAP EUSBK 53,82 111 151221 Covered Warrant Certificate MCW No No
NLIT10R4.MI NLBNPIT10R45 BPA BONUS CAP EUSBK 61,51 117 151221 Covered Warrant Certificate MCW No No
NLIT12AC.MI NLBNPIT12AC4 BPA BONUS CAP EUSBK 71,31 110 151221 Covered Warrant Certificate MCW No No
NLIT11PR.MI NLBNPIT11PR2 BPA BONUS CAP FERRARI 114,9 106 171221 Covered Warrant Certificate MCW No No
NLIT10QO.MI NLBNPIT10QO9 BPA BONUS CAP FERRARI 141,9 112 171221 Covered Warrant Certificate MCW No No
NLIT13ZE.MI NLBNPIT13ZE5 BPA BONUS CAP FERRARI 142,4 110 170622 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NLIT103E.MI NLBNPIT103E9 BPA BONUS CAP FTSE MIB 15156 112 171221 Covered Warrant Certificate MCW No No
NLIT10R2.MI NLBNPIT10R29 BPA BONUS CAP FTSE MIB 17577 109 171221 Covered Warrant Certificate MCW No No
NLIT12AB.MI NLBNPIT12AB6 BPA BONUS CAP FTSE MIB 19753 104 171221 Covered Warrant Certificate MCW No No
NLIT11PV.MI NLBNPIT11PV4 BPA BONUS CAP G 10,28 106 171221 Covered Warrant Certificate MCW No No
NLIT10QE.MI NLBNPIT10QE0 BPA BONUS CAP G 11,54 111 171221 Covered Warrant Certificate MCW No No
NLIT12A3.MI NLBNPIT12A34 BPA BONUS CAP G 13,78 107 171221 Covered Warrant Certificate MCW No No
NLIT10QR.MI NLBNPIT10QR2 BPA BONUS CAP GLE 12,53 117 171221 Covered Warrant Certificate MCW No No
NLIT12VA.MI NLBNPIT12VA4 BPA BONUS CAP GLE 18,31 107 171221 Covered Warrant Certificate MCW No No
NLIT13ZP.MI NLBNPIT13ZP1 BPA BONUS CAP IFX 21,92 109 170622 Covered Warrant Certificate MCW No No
NLIT11Q1.MI NLBNPIT11Q11 BPA BONUS CAP IFX 25,01 112 171221 Covered Warrant Certificate MCW No No
NLIT10QB.MI NLBNPIT10QB6 BPA BONUS CAP ISP 1,182 105 171221 Covered Warrant Certificate MCW No No
NLIT10QA.MI NLBNPIT10QA8 BPA BONUS CAP ISP 1,576 115 171221 Covered Warrant Certificate MCW No No
NLIT13Z9.MI NLBNPIT13Z91 BPA BONUS CAP ISP 1,619 109 170622 Covered Warrant Certificate MCW No No
NLIT12A4.MI NLBNPIT12A42 BPA BONUS CAP ISP 1,848 111 171221 Covered Warrant Certificate MCW No No
NLIT13ZA.MI NLBNPIT13ZA3 BPA BONUS CAP ISP 1,850 118 170622 Covered Warrant Certificate MCW No No
NLIT10QL.MI NLBNPIT10QL5 BPA BONUS CAP LEONARDO 4,300 116 171221 Covered Warrant Certificate MCW No No
NLIT12A0.MI NLBNPIT12A00 BPA BONUS CAP LEONARDO 5,045 108 171221 Covered Warrant Certificate MCW No No
NLIT13ZQ.MI NLBNPIT13ZQ9 BPA BONUS CAP LHA 5,942 108,5 170622 Covered Warrant Certificate MCW No No
NLIT10QS.MI NLBNPIT10QS0 BPA BONUS CAP LHA 5,996 121 171221 Covered Warrant Certificate MCW No No
NLIT13ZR.MI NLBNPIT13ZR7 BPA BONUS CAP LHA 6,932 119 170622 Covered Warrant Certificate MCW No No
NLIT129X.MI NLBNPIT129X4 BPA BONUS CAP LHA 7,548 117 171221 Covered Warrant Certificate MCW No No
NLIT11Q0.MI NLBNPIT11Q03 BPA BONUS CAP LHA 8,862 122 171221 Covered Warrant Certificate MCW No No
NLIT10QX.MI NLBNPIT10QX0 BPA BONUS CAP MB 5,245 109 171221 Covered Warrant Certificate MCW No No
NLIT12VC.MI NLBNPIT12VC0 BPA BONUS CAP MB 7,896 108 171221 Covered Warrant Certificate MCW No No
NLIT10QT.MI NLBNPIT10QT8 BPA BONUS CAP MICHELIN 73,08 110 171221 Covered Warrant Certificate MCW No No
NLIT13ZO.MI NLBNPIT13ZO4 BPA BONUS CAP REPSOL 6,606 109 170622 Covered Warrant Certificate MCW No No
NLIT11Q2.MI NLBNPIT11Q29 BPA BONUS CAP SAFRAN 82,07 112 171221 Covered Warrant Certificate MCW No No
NLIT12VD.MI NLBNPIT12VD8 BPA BONUS CAP SAFRAN 96,8 110 171221 Covered Warrant Certificate MCW No No
NLIT13ZL.MI NLBNPIT13ZL0 BPA BONUS CAP SAIPEM 1,414 112,5 170622 Covered Warrant Certificate MCW No No
NLIT10QN.MI NLBNPIT10QN1 BPA BONUS CAP SAIPEM 1,463 113 171221 Covered Warrant Certificate MCW No No
NLIT12V9.MI NLBNPIT12V96 BPA BONUS CAP SAIPEM 1,678 114 171221 Covered Warrant Certificate MCW No No
NLIT12AA.MI NLBNPIT12AA8 BPA BONUS CAP SAIPEM 1,846 116 171221 Covered Warrant Certificate MCW No No
NLIT12A5.MI NLBNPIT12A59 BPA BONUS CAP STLA 11,83 111 171221 Covered Warrant Certificate MCW No No
NLIT10QF.MI NLBNPIT10QF7 BPA BONUS CAP STLA 7,440 112 171221 Covered Warrant Certificate MCW No No
NLIT11PQ.MI NLBNPIT11PQ4 BPA BONUS CAP STLA 8,993 113 171221 Covered Warrant Certificate MCW No No
NLIT12V3.MI NLBNPIT12V39 BPA BONUS CAP STM 20,43 106 171221 Covered Warrant Certificate MCW No No
NLIT13ZB.MI NLBNPIT13ZB1 BPA BONUS CAP STM 22,79 111 170622 Covered Warrant Certificate MCW No No
NLIT10QM.MI NLBNPIT10QM3 BPA BONUS CAP STM 23,36 119 171221 Covered Warrant Certificate MCW No No
NLIT12A8.MI NLBNPIT12A83 BPA BONUS CAP STM 25,50 116 171221 Covered Warrant Certificate MCW No No
NLIT13ZC.MI NLBNPIT13ZC9 BPA BONUS CAP STM 26,05 117 170622 Covered Warrant Certificate MCW No No
NLIT103B.MI NLBNPIT103B5 BPA BONUS CAP SX6RES 279,4 110 151221 Covered Warrant Certificate MCW No No
NLIT103A.MI NLBNPIT103A7 BPA BONUS CAP SX6RES 319,4 115 151221 Covered Warrant Certificate MCW No No
NLIT12AD.MI NLBNPIT12AD2 BPA BONUS CAP SX6RES 484,8 107 151221 Covered Warrant Certificate MCW No No
NLIT10QK.MI NLBNPIT10QK7 BPA BONUS CAP TENARIS 4,632 114 171221 Covered Warrant Certificate MCW No No
NLIT11PY.MI NLBNPIT11PY8 BPA BONUS CAP TENARIS 6,192 110 171221 Covered Warrant Certificate MCW No No
NLIT12A9.MI NLBNPIT12A91 BPA BONUS CAP TENARIS 7,385 117 171221 Covered Warrant Certificate MCW No No
NLIT11PS.MI NLBNPIT11PS0 BPA BONUS CAP TIT 0,234 107 171221 Covered Warrant Certificate MCW No No
NLIT10Q9.MI NLBNPIT10Q95 BPA BONUS CAP TIT 0,269 114 171221 Covered Warrant Certificate MCW No No
NLIT129W.MI NLBNPIT129W6 BPA BONUS CAP TIT 0,309 108 171221 Covered Warrant Certificate MCW No No
NLIT12A6.MI NLBNPIT12A67 BPA BONUS CAP TIT 0,353 114 171221 Covered Warrant Certificate MCW No No
NLIT10QH.MI NLBNPIT10QH3 BPA BONUS CAP UNICREDIT 4,789 110 171221 Covered Warrant Certificate MCW No No
NLIT10QG.MI NLBNPIT10QG5 BPA BONUS CAP UNICREDIT 6,386 122 171221 Covered Warrant Certificate MCW No No
NLIT13ZF.MI NLBNPIT13ZF2 BPA BONUS CAP UNICREDIT 6,734 111 170622 Covered Warrant Certificate MCW No No
NLIT12V4.MI NLBNPIT12V47 BPA BONUS CAP UNICREDIT 7,232 107 171221 Covered Warrant Certificate MCW No No
NLIT12V5.MI NLBNPIT12V54 BPA BONUS CAP UNICREDIT 8,265 112 171221 Covered Warrant Certificate MCW No No
NLIT13ZT.MI NLBNPIT13ZT3 BPA BONUS CAP VOLKSWAGEN 162 118 170622 Covered Warrant Certificate MCW No No
NLIT10QU.MI NLBNPIT10QU6 BPA BONUS CAP VOW3 102,7 112 171221 Covered Warrant Certificate MCW No No
NLIT13ZS.MI NLBNPIT13ZS5 BPA BONUS CAP VOW3 141,7 109 170622 Covered Warrant Certificate MCW No No
NLIT129Y.MI NLBNPIT129Y2 BPA BONUS CAP VOW3 168,1 111 171221 Covered Warrant Certificate MCW No No
NLIT10QV.MI NLBNPIT10QV4 BPA BONUS CAP ZALANDO 56,85 116 171221 Covered Warrant Certificate MCW No No
NLIT13ZN.MI NLBNPIT13ZN6 BPA BONUS CAP ZALANDO 68,30 110 170622 Covered Warrant Certificate MCW No No
NLIT12VB.MI NLBNPIT12VB2 BPA BONUS CAP ZALANDO 69,68 114 171221 Covered Warrant Certificate MCW No No
XS2020255365.TX XS2020255365 BPA BSK 3 AUTO EUROPE EXP 141122 Covered Warrant Certificate TLX No No
XS2121686377.TX XS2121686377 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2113455195.TX XS2113455195 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2113427905.TX XS2113427905 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2121706746.TX XS2121706746 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2074201745.TX XS2074201745 BPA BSK DEB MEDIOBANCA-M CRLINK 270625 Covered Warrant Certificate TLX No No
XS1960187943.TX XS1960187943 BPA BSKT 4 ITALIAN SHARE EXP 150622 Covered Warrant Certificate TLX No No
XS2021858357.TX XS2021858357 BPA BSKT 5 EU SHARES BNP EXP 281125 Covered Warrant Certificate TLX No No
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 ,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
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
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL403430.MI NL0014034308 BPA CASH COLL GLE 19,87 2,5 081121 Covered Warrant Certificate MCW No No
NL408811.MI NL0014088114 BPA CASH COLL GLE 22,00 2,25 100122 Covered Warrant Certificate MCW No No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 Covered Warrant Certificate MCW No No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL403432.MI NL0014034324 BPA CASH COLL SAIPEM 3,106 2,1 081121 Covered Warrant Certificate MCW No No
NL408810.MI NL0014088106 BPA CASH COLL SAIPEM 3,114 1,75 100122 Covered Warrant Certificate MCW No No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL408814.MI NL0014088148 BPA CASH COLL UNICREDIT 9,38 2,6 100122 Covered Warrant Certificate MCW No No
XS1941732700.TX XS1941732700 BPA DEBITO MEDIOBANCA SU CRLINK 040722 Covered Warrant Certificate TLX No No
XS1941740042.TX XS1941740042 BPA DEBITO MEDIOBANCA SU CRLINK 050722 Covered Warrant Certificate TLX No No
XS1941757525.TX XS1941757525 BPA DEBITO MEDIOBANCA SU CRLINK 050724 Covered Warrant Certificate TLX No No
XS1554289295.TX XS1554289295 BPA DEBITO MEDIOBANCA SU CRLINK 110122 Covered Warrant Certificate TLX No No
XS1941759901.TX XS1941759901 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS1941759653.TX XS1941759653 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS1941755156.TX XS1941755156 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS2160075813.TX XS2160075813 BPA ENEL/SU/LIN/ELE CC 180222 Covered Warrant Certificate TLX No No
XS2221235422.TX XS2221235422 BPA ENI BON 030123 Covered Warrant Certificate TLX No No
XS2013036566.TX XS2013036566 BPA ENI EXP 191023 Covered Warrant Certificate TLX No No
XS2144392805.TX XS2144392805 BPA ESGTL EW DECREMENT5% EXP 220725 Covered Warrant Certificate TLX No No
XS1010335898.TX XS1010335898 BPA EURIBOR(1M) CW ES 040124 Covered Warrant Certificate TLX No No
XS1048947045.TX XS1048947045 BPA EURIBOR(1M) CW ES 040424 Covered Warrant Certificate TLX No No
XS0867504739.TX XS0867504739 BPA EURIBOR(1M) CW ES 050123 Covered Warrant Certificate TLX No No
XS1084704532.TX XS1084704532 BPA EURIBOR(1M) CW ES 080724 Covered Warrant Certificate TLX No No
XS0726885626.TX XS0726885626 BPA EURIBOR(1M) CW ES 100122 Covered Warrant Certificate TLX No No
XS0949766181.TX XS0949766181 BPA EURIBOR(1M) CW ES 100723 Covered Warrant Certificate TLX No No
XS0839419016.TX XS0839419016 BPA EURIBOR(1M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0974281403.TX XS0974281403 BPA EURIBOR(1M) CW ES 101023 Covered Warrant Certificate TLX No No
XS0766439110.TX XS0766439110 BPA EURIBOR(1M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0908024887.TX XS0908024887 BPA EURIBOR(1M) CW ES 110423 Covered Warrant Certificate TLX No No
XS0800339581.TX XS0800339581 BPA EURIBOR(1M) CW ES 110722 Covered Warrant Certificate TLX No No
XS0524954079.TI XS0524954079 BPA EURIBOR(1M) CW ES 110725 Covered Warrant Certificate TLX No No
XS0685392937.TX XS0685392937 BPA EURIBOR(1M) CW ES 111021 Covered Warrant Certificate TLX No No
XS0726885469.TX XS0726885469 BPA EURIBOR(3M) CW ES 100122 Covered Warrant Certificate TLX No No
XS0839417150.TX XS0839417150 BPA EURIBOR(3M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0766442502.TX XS0766442502 BPA EURIBOR(3M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0800735184.TX XS0800735184 BPA EURIBOR(3M) CW ES 110722 Covered Warrant Certificate TLX No No
XS0685392184.TX XS0685392184 BPA EURIBOR(3M) CW ES 111021 Covered Warrant Certificate TLX No No
XS1495972041.TX XS1495972041 BPA EURIBOR(3M) CW ES 290923 Covered Warrant Certificate TLX No No
XS1392795495.TX XS1392795495 BPA EURIBOR(3M) CW ES 300323 Covered Warrant Certificate TLX No No
XS1440678867.TX XS1440678867 BPA EURIBOR(3M) CW ES 300623 Covered Warrant Certificate TLX No No
XS0867510116.TX XS0867510116 BPA EURIBOR(6M) CW ES 050123 Covered Warrant Certificate TLX No No
XS0726885204.TX XS0726885204 BPA EURIBOR(6M) CW ES 100122 Covered Warrant Certificate TLX No No
XS0839416772.TX XS0839416772 BPA EURIBOR(6M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0976045251.TX XS0976045251 BPA EURIBOR(6M) CW ES 101023 Covered Warrant Certificate TLX No No
XS0766443146.TX XS0766443146 BPA EURIBOR(6M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0908029506.TX XS0908029506 BPA EURIBOR(6M) CW ES 110423 Covered Warrant Certificate TLX No No
XS0800735267.TX XS0800735267 BPA EURIBOR(6M) CW ES 110722 Covered Warrant Certificate TLX No No
XS0685391707.TX XS0685391707 BPA EURIBOR(6M) CW ES 111021 Covered Warrant Certificate TLX No No
XS2185594418.TX XS2185594418 BPA EURO STOXX BANKS CC 231023 Covered Warrant Certificate TLX No No
XS2067741269.TX XS2067741269 BPA EURO STOXX BANKS CC 300924 Covered Warrant Certificate TLX No No
XS2074183232.TX XS2074183232 BPA EURO STOXX INSURANCE EXP 300925 Covered Warrant Certificate TLX No No
XS2266424634.TX XS2266424634 BPA INTESA SANPAOLO BON 300322 Covered Warrant Certificate TLX No No
XS2158681333.TX XS2158681333 BPA KELL/SBUX EXP 120824 Covered Warrant Certificate TLX No 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 No No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 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 No 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 No 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
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 No No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 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 No 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 No No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW No 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 No No
XS2144370231.TX XS2144370231 BPA MERCK/ROCHE/SANOFI CC 270723 Covered Warrant Certificate TLX No 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
NLIT140C.MI NLBNPIT140C5 BPA MF LG AMPLIFON 30,41 B32,69 191225 Covered Warrant Certificate MCW No No
NLIT140B.MI NLBNPIT140B7 BPA MF LG AMPLIFON 33,03 B35,51 191225 Covered Warrant Certificate MCW No No
NLIT140A.MI NLBNPIT140A9 BPA MF LG AMPLIFON 35,66 B38,34 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 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
NL478847.MI NL0014788473 BPA MF LG ARGENTO 13,7 B14,11 191225 Covered Warrant Certificate MCW No No
NL503825.MI NL0015038258 BPA MF LG ARGENTO 16,4 B16,89 191225 Covered Warrant Certificate MCW No No
NL544676.MI NL0015446766 BPA MF LG ARGENTO 18,38 B18,93 191225 Covered Warrant Certificate MCW No No
NL544677.MI NL0015446774 BPA MF LG ARGENTO 19,55 B20,14 191225 Covered Warrant Certificate MCW No No
NLIT11N5.MI NLBNPIT11N55 BPA MF LG ARM 17,84 B18,73 191225 Covered Warrant Certificate MCW No No
NLIT11XB.MI NLBNPIT11XB0 BPA MF LG ARM 19,33 B20,30 191225 Covered Warrant Certificate MCW No No
NLIT1242.MI NLBNPIT12422 BPA MF LG ARM 20,94 B21,99 191225 Covered Warrant Certificate MCW No No
NLIT139E.MI NLBNPIT139E3 BPA MF LG ARM 22,62 B23,75 191225 Covered Warrant Certificate MCW No No
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL544145.MI NL0015441452 BPA MF LG ATLANTIA 11,37 B11,94 191225 Covered Warrant Certificate MCW No No
NLIT11CF.MI NLBNPIT11CF5 BPA MF LG ATLANTIA 12,45 B13,07 191225 Covered Warrant Certificate MCW No No
NLIT11CE.MI NLBNPIT11CE8 BPA MF LG ATLANTIA 13,34 B14,00 191225 Covered Warrant Certificate MCW No No
NL461130.MI NL0014611303 BPA MF LG ATLANTIA 9,6 B10,08 191225 Covered Warrant Certificate MCW No No
NL491691.MI NL0014916918 BPA MF LG AZIMUT 13,1 B13,75 191225 Covered Warrant Certificate MCW No No
NLIT10ID.MI NLBNPIT10ID9 BPA MF LG AZIMUT 14,37 B15,09 191225 Covered Warrant Certificate MCW No No
NLIT10JV.MI NLBNPIT10JV9 BPA MF LG AZIMUT 15,39 B16,16 191225 Covered Warrant Certificate MCW No No
NLIT11IL.MI NLBNPIT11IL0 BPA MF LG AZIMUT 16,66 B17,49 191225 Covered Warrant Certificate MCW No No
NLIT127A.MI NLBNPIT127A6 BPA MF LG AZIMUT 17,91 B18,80 191225 Covered Warrant Certificate MCW No No
NLIT12YV.MI NLBNPIT12YV4 BPA MF LG AZIMUT 18,30 B19,22 191225 Covered Warrant Certificate MCW No No
NLIT140G.MI NLBNPIT140G6 BPA MF LG AZIMUT 19,66 B20,64 191225 Covered Warrant Certificate MCW No No
NLIT14CJ.MI NLBNPIT14CJ1 BPA MF LG AZIMUT 21,03 B22,09 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
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NLIT14CL.MI NLBNPIT14CL7 BPA MF LG BAIDU 108,8 B114,3 191225 Covered Warrant Certificate MCW No No
NLIT140H.MI NLBNPIT140H4 BPA MF LG BAIDU 118,2 B124,1 191225 Covered Warrant Certificate MCW No No
NLIT10JW.MI NLBNPIT10JW7 BPA MF LG BAIDU 125,2 B131,5 191225 Covered Warrant Certificate MCW No No
NLIT14OB.MI NLBNPIT14OB3 BPA MF LG BAIDU 140,4 B147,4 191225 Covered Warrant Certificate MCW No No
NLIT14DI.MI NLBNPIT14DI1 BPA MF LG BAIDU 99,60 B104,5 191225 Covered Warrant Certificate MCW No No
NL461153.MI NL0014611535 BPA MF LG BANCO BPM 0,92 B0,966 191225 Covered Warrant Certificate MCW No No
NL503228.MI NL0015032285 BPA MF LG BANCO BPM 0,99 B1,039 191225 Covered Warrant Certificate MCW No No
NL503683.MI NL0015036831 BPA MF LG BANCO BPM 1,13 B1,186 191225 Covered Warrant Certificate MCW No No
NLIT107X.MI NLBNPIT107X0 BPA MF LG BANCO BPM 1,45 B1,522 191225 Covered Warrant Certificate MCW No No
NLIT10F0.MI NLBNPIT10F07 BPA MF LG BANCO BPM 1,536 B1,613 191225 Covered Warrant Certificate MCW No No
NLIT113M.MI NLBNPIT113M1 BPA MF LG BANCO BPM 1,638 B1,720 191225 Covered Warrant Certificate MCW No No
NLIT11GN.MI NLBNPIT11GN0 BPA MF LG BANCO BPM 1,745 B1,832 191225 Covered Warrant Certificate MCW No No
NLIT11GM.MI NLBNPIT11GM2 BPA MF LG BANCO BPM 1,848 B1,940 191225 Covered Warrant Certificate MCW No No
NLIT11HQ.MI NLBNPIT11HQ1 BPA MF LG BANCO BPM 1,952 B2,050 191225 Covered Warrant Certificate MCW No No
NLIT11VW.MI NLBNPIT11VW0 BPA MF LG BANCO BPM 2,068 B2,172 191225 Covered Warrant Certificate MCW No No
NLIT12G3.MI NLBNPIT12G38 BPA MF LG BANCO BPM 2,140 B2,247 191225 Covered Warrant Certificate MCW No No
NLIT12M2.MI NLBNPIT12M22 BPA MF LG BANCO BPM 2,264 B2,377 191225 Covered Warrant Certificate MCW No No
NLIT10JX.MI NLBNPIT10JX5 BPA MF LG BNP 34,48 B35,51 191225 Covered Warrant Certificate MCW No No
NLIT10TB.MI NLBNPIT10TB0 BPA MF LG BNP 37,57 B38,70 191225 Covered Warrant Certificate MCW No No
NLIT11HT.MI NLBNPIT11HT5 BPA MF LG BNP 40,86 B42,08 191225 Covered Warrant Certificate MCW No No
NLIT11ME.MI NLBNPIT11ME7 BPA MF LG BNP 44,25 B45,58 191225 Covered Warrant Certificate MCW No No
NLIT141I.MI NLBNPIT141I0 BPA MF LG BNP 47,47 B48,90 191225 Covered Warrant Certificate MCW No No
NLIT1027.MI NLBNPIT10277 BPA MF LG BPER BANCA 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NLIT10F2.MI NLBNPIT10F23 BPA MF LG BPER BANCA 1,012 B1,063 191225 Covered Warrant Certificate MCW No No
NLIT10IG.MI NLBNPIT10IG2 BPA MF LG BPER BANCA 1,102 B1,158 191225 Covered Warrant Certificate MCW No No
NLIT10JY.MI NLBNPIT10JY3 BPA MF LG BPER BANCA 1,196 B1,255 191225 Covered Warrant Certificate MCW No No
NLIT10RG.MI NLBNPIT10RG3 BPA MF LG BPER BANCA 1,296 B1,360 191225 Covered Warrant Certificate MCW No No
NLIT11CH.MI NLBNPIT11CH1 BPA MF LG BPER BANCA 1,413 B1,484 191225 Covered Warrant Certificate MCW No No
NLIT1460.MI NLBNPIT14600 BPA MF LG BPER BANCA 1,508 B1,583 191225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NLIT1091.MI NLBNPIT10913 BPA MF LG CAC40 4566 B4611 171225 Covered Warrant Certificate MCW No No
NLIT10BW.MI NLBNPIT10BW4 BPA MF LG CAC40 4780 B4828 171225 Covered Warrant Certificate MCW No No
NLIT10BX.MI NLBNPIT10BX2 BPA MF LG CAC40 4993 B5043 171225 Covered Warrant Certificate MCW No No
NLIT10I2.MI NLBNPIT10I20 BPA MF LG CAC40 5212 B5264 171225 Covered Warrant Certificate MCW No No
NLIT11EE.MI NLBNPIT11EE4 BPA MF LG CAC40 5458 B5512 171225 Covered Warrant Certificate MCW No No
NLIT11WY.MI NLBNPIT11WY4 BPA MF LG CAC40 5709 B5766 171225 Covered Warrant Certificate MCW No No
NLIT129G.MI NLBNPIT129G9 BPA MF LG CAC40 5970 B6029 171225 Covered Warrant Certificate MCW No No
NLIT132B.MI NLBNPIT132B4 BPA MF LG CAC40 6181 B6243 171225 Covered Warrant Certificate MCW No No
NLIT140I.MI NLBNPIT140I2 BPA MF LG CAMPARI 10,39 B11,17 191225 Covered Warrant Certificate MCW No No
NLIT140K.MI NLBNPIT140K8 BPA MF LG CAMPARI 8,864 B9,529 191225 Covered Warrant Certificate MCW No No
NLIT140J.MI NLBNPIT140J0 BPA MF LG CAMPARI 9,630 B10,35 191225 Covered Warrant Certificate MCW No No
NLIT11CI.MI NLBNPIT11CI9 BPA MF LG CNHI 10,32 B10,83 191225 Covered Warrant Certificate MCW No No
NLIT11N8.MI NLBNPIT11N89 BPA MF LG CNHI 11,05 B11,61 191225 Covered Warrant Certificate MCW No No
NLIT12IV.MI NLBNPIT12IV7 BPA MF LG CNHI 11,79 B12,38 191225 Covered Warrant Certificate MCW No No
NLIT14SQ.MI NLBNPIT14SQ2 BPA MF LG CNHI 12,76 B13,40 191225 Covered Warrant Certificate MCW No No
NL544150.MI NL0015441502 BPA MF LG CNHI 5,768 B6,056 191225 Covered Warrant Certificate MCW No No
NLIT10ZX.MI NLBNPIT10ZX1 BPA MF LG CNHI 8,394 B8,814 191225 Covered Warrant Certificate MCW No No
NLIT10ZY.MI NLBNPIT10ZY9 BPA MF LG CNHI 8,986 B9,435 191225 Covered Warrant Certificate MCW No No
NLIT113Q.MI NLBNPIT113Q2 BPA MF LG CNHI 9,634 B10,11 191225 Covered Warrant Certificate MCW No No
NL492529.MI NL0014925299 BPA MF LG DAX 10170 B10271 171225 Covered Warrant Certificate MCW No No
NL492530.MI NL0014925307 BPA MF LG DAX 10580 B10685 171225 Covered Warrant Certificate MCW No No
NL492531.MI NL0014925315 BPA MF LG DAX 10990 B11099 171225 Covered Warrant Certificate MCW No No
NLIT1092.MI NLBNPIT10921 BPA MF LG DAX 11580 B11696 171225 Covered Warrant Certificate MCW No No
NLIT1093.MI NLBNPIT10939 BPA MF LG DAX 12011 B12131 171225 Covered Warrant Certificate MCW No No
NLIT10BY.MI NLBNPIT10BY0 BPA MF LG DAX 12467 B12592 171225 Covered Warrant Certificate MCW No No
NLIT10YF.MI NLBNPIT10YF1 BPA MF LG DAX 12999 B13129 171225 Covered Warrant Certificate MCW No No
NLIT11QW.MI NLBNPIT11QW0 BPA MF LG DAX 13553 B13688 171225 Covered Warrant Certificate MCW No No
NLIT11WZ.MI NLBNPIT11WZ1 BPA MF LG DAX 14064 B14205 171225 Covered Warrant Certificate MCW No No
NLIT12QL.MI NLBNPIT12QL1 BPA MF LG DAX 14694 B14841 171225 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NLIT100S.MI NLBNPIT100S5 BPA MF LG DBK 7,012 B7,363 191225 Covered Warrant Certificate MCW No No
NLIT10II.MI NLBNPIT10II8 BPA MF LG DBK 7,641 B8,024 191225 Covered Warrant Certificate MCW No No
NLIT11KG.MI NLBNPIT11KG6 BPA MF LG DBK 8,347 B8,765 191225 Covered Warrant Certificate MCW No No
NLIT11N9.MI NLBNPIT11N97 BPA MF LG DBK 9,059 B9,512 191225 Covered Warrant Certificate MCW No No
NLIT140Q.MI NLBNPIT140Q5 BPA MF LG DIASORIN 120,1 B129,1 191225 Covered Warrant Certificate MCW No No
NLIT140P.MI NLBNPIT140P7 BPA MF LG DIASORIN 129,5 B139,2 191225 Covered Warrant Certificate MCW No No
NLIT140O.MI NLBNPIT140O0 BPA MF LG DIASORIN 138,8 B149,2 191225 Covered Warrant Certificate MCW No No
NLIT140N.MI NLBNPIT140N2 BPA MF LG DIASORIN 148,2 B159,3 191225 Covered Warrant Certificate MCW No No
NLIT14CM.MI NLBNPIT14CM5 BPA MF LG DIASORIN 158,8 B170,7 191225 Covered Warrant Certificate MCW No No
NLIT14MT.MI NLBNPIT14MT9 BPA MF LG DIASORIN 169,7 B182,4 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL503156.MI NL0015031568 BPA MF LG DJI 22480 B23154 171225 Covered Warrant Certificate MCW No No
NL503157.MI NL0015031576 BPA MF LG DJI 23450 B24153 171225 Covered Warrant Certificate MCW No No
NL504155.MI NL0015041559 BPA MF LG DJI 24550 B25286 171225 Covered Warrant Certificate MCW No No
NLIT1094.MI NLBNPIT10947 BPA MF LG DJI 25768 B26541 171225 Covered Warrant Certificate MCW No No
NLIT10BZ.MI NLBNPIT10BZ7 BPA MF LG DJI 26901 B27708 171225 Covered Warrant Certificate MCW No No
NLIT10YH.MI NLBNPIT10YH7 BPA MF LG DJI 28124 B28967 171225 Covered Warrant Certificate MCW No No
NLIT11UV.MI NLBNPIT11UV4 BPA MF LG DJI 29435 B30318 171225 Covered Warrant Certificate MCW No No
NLIT120C.MI NLBNPIT120C7 BPA MF LG DJI 30724 B31646 171225 Covered Warrant Certificate MCW No No
NLIT12KM.MI NLBNPIT12KM2 BPA MF LG DJI 32191 B33156 171225 Covered Warrant Certificate MCW No No
NLIT10TH.MI NLBNPIT10TH7 BPA MF LG EL 108,6 B111,9 191225 Covered Warrant Certificate MCW No No
NLIT11GT.MI NLBNPIT11GT7 BPA MF LG EL 117,3 B120,8 191225 Covered Warrant Certificate MCW No No
NLIT12BZ.MI NLBNPIT12BZ3 BPA MF LG EL 127,8 B131,6 191225 Covered Warrant Certificate MCW No No
NLIT1383.MI NLBNPIT13834 BPA MF LG EL 137,9 B142,0 191225 Covered Warrant Certificate MCW No No
NLIT143S.MI NLBNPIT143S5 BPA MF LG EL 149,7 B154,2 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
NL461199.MI NL0014611998 BPA MF LG ENEL 5,22 B5,376 191225 Covered Warrant Certificate MCW No No
NL503264.MI NL0015032640 BPA MF LG ENEL 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NL503265.MI NL0015032657 BPA MF LG ENEL 5,95 B6,128 191225 Covered Warrant Certificate MCW No No
NL503703.MI NL0015037037 BPA MF LG ENEL 6,35 B6,540 191225 Covered Warrant Certificate MCW No No
NLIT10F3.MI NLBNPIT10F31 BPA MF LG ENEL 6,687 B6,888 191225 Covered Warrant Certificate MCW No No
NL544719.MI NL0015447194 BPA MF LG ENI 4,996 B5,146 191225 Covered Warrant Certificate MCW No No
NLIT1081.MI NLBNPIT10814 BPA MF LG ENI 5,640 B5,809 191225 Covered Warrant Certificate MCW No No
NLIT1082.MI NLBNPIT10822 BPA MF LG ENI 5,953 B6,132 191225 Covered Warrant Certificate MCW No No
NLIT10F5.MI NLBNPIT10F56 BPA MF LG ENI 6,328 B6,518 191225 Covered Warrant Certificate MCW No No
NLIT10IJ.MI NLBNPIT10IJ6 BPA MF LG ENI 7,093 B7,305 191225 Covered Warrant Certificate MCW No No
NLIT10RJ.MI NLBNPIT10RJ7 BPA MF LG ENI 7,512 B7,738 191225 Covered Warrant Certificate MCW No No
NLIT11GS.MI NLBNPIT11GS9 BPA MF LG ENI 7,989 B8,229 191225 Covered Warrant Certificate MCW No No
NLIT11KH.MI NLBNPIT11KH4 BPA MF LG ENI 8,439 B8,692 191225 Covered Warrant Certificate MCW No No
NLIT11S8.MI NLBNPIT11S84 BPA MF LG ENI 8,934 B9,202 191225 Covered Warrant Certificate MCW No No
NLIT141K.MI NLBNPIT141K6 BPA MF LG ENI 9,344 B9,624 191225 Covered Warrant Certificate MCW No No
NLIT14PG.MI NLBNPIT14PG9 BPA MF LG ENI 9,895 B10,19 191225 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NLIT143Z.MI NLBNPIT143Z0 BPA MF LG EURCHF 0,822 B0,838 191225 Covered Warrant Certificate MCW No No
NLIT143Y.MI NLBNPIT143Y3 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NLIT143X.MI NLBNPIT143X5 BPA MF LG EURCHF 1,011 B1,032 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
NLIT10JD.MI NLBNPIT10JD7 BPA MF LG EURGBP 0,683 B0,697 191225 Covered Warrant Certificate MCW No No
NLIT10JE.MI NLBNPIT10JE5 BPA MF LG EURGBP 0,727 B0,742 191225 Covered Warrant Certificate MCW No No
NLIT10JF.MI NLBNPIT10JF2 BPA MF LG EURGBP 0,771 B0,787 191225 Covered Warrant Certificate MCW No No
NLIT10JJ.MI NLBNPIT10JJ4 BPA MF LG EURJPY 101,8 B103,8 191225 Covered Warrant Certificate MCW No No
NLIT10JK.MI NLBNPIT10JK2 BPA MF LG EURJPY 110,2 B112,5 191225 Covered Warrant Certificate MCW No No
NLIT11XR.MI NLBNPIT11XR6 BPA MF LG EURJPY 120,7 B123,1 191225 Covered Warrant Certificate MCW No No
NL409188.MI NL0014091886 BPA MF LG EURMXN 15,55 B16,01 191225 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
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL478861.MI NL0014788614 BPA MF LG EURTRY 6,46 B6,718 191225 Covered Warrant Certificate MCW No No
NL491925.MI NL0014919250 BPA MF LG EURUSD 0,783 B0,798 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
NLIT1445.MI NLBNPIT14451 BPA MF LG EURUSD 0,923 B0,942 191225 Covered Warrant Certificate MCW No No
NLIT10JO.MI NLBNPIT10JO4 BPA MF LG EURUSD 1,014 B1,034 191225 Covered Warrant Certificate MCW No No
NLIT10JP.MI NLBNPIT10JP1 BPA MF LG EURUSD 1,060 B1,082 191225 Covered Warrant Certificate MCW No No
NL409196.MI NL0014091969 BPA MF LG EURZAR 12,1 B12,58 191225 Covered Warrant Certificate MCW No No
NLIT10JA.MI NLBNPIT10JA3 BPA MF LG EURZAR 14,65 B15,24 191225 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL491625.MI NL0014916256 BPA MF LG EUS50 2635 B2661 171225 Covered Warrant Certificate MCW No No
NL503163.MI NL0015031634 BPA MF LG EUS50 2850 B2878 171225 Covered Warrant Certificate MCW No No
NLIT10VS.MI NLBNPIT10VS0 BPA MF LG EUS50 3109 B3140 171225 Covered Warrant Certificate MCW No No
NLIT111R.MI NLBNPIT111R4 BPA MF LG EUS50 3367 B3401 171225 Covered Warrant Certificate MCW No No
NLIT125N.MI NLBNPIT125N3 BPA MF LG EUS50 3652 B3689 171225 Covered Warrant Certificate MCW No No
NLIT145E.MI NLBNPIT145E0 BPA MF LG EUS50 3925 B3964 171225 Covered Warrant Certificate MCW No No
NL460487.MI NL0014604878 BPA MF LG EUSBK 40 B41,2 171225 Covered Warrant Certificate MCW No No
NL460488.MI NL0014604886 BPA MF LG EUSBK 44 B45,32 171225 Covered Warrant Certificate MCW No No
NLIT10VT.MI NLBNPIT10VT8 BPA MF LG EUSBK 61,32 B63,16 171225 Covered Warrant Certificate MCW No No
NLIT10VU.MI NLBNPIT10VU6 BPA MF LG EUSBK 65,06 B67,02 171225 Covered Warrant Certificate MCW No No
NLIT11OI.MI NLBNPIT11OI4 BPA MF LG EUSBK 69,76 B71,86 171225 Covered Warrant Certificate MCW No No
NLIT11OH.MI NLBNPIT11OH6 BPA MF LG EUSBK 73,91 B76,13 171225 Covered Warrant Certificate MCW No No
NLIT11UX.MI NLBNPIT11UX0 BPA MF LG EUSBK 80,04 B82,45 171225 Covered Warrant Certificate MCW No No
NLIT143O.MI NLBNPIT143O4 BPA MF LG EUSBK 86,63 B89,23 171225 Covered Warrant Certificate MCW No No
NL461222.MI NL0014612228 BPA MF LG EXOR 32,9 B34,54 191225 Covered Warrant Certificate MCW No No
NL461224.MI NL0014612244 BPA MF LG EXOR 38,7 B40,63 191225 Covered Warrant Certificate MCW No No
NLIT10IK.MI NLBNPIT10IK4 BPA MF LG EXOR 46,83 B49,17 191225 Covered Warrant Certificate MCW No No
NLIT10K1.MI NLBNPIT10K18 BPA MF LG EXOR 50,62 B53,15 191225 Covered Warrant Certificate MCW No No
NLIT1102.MI NLBNPIT11028 BPA MF LG EXOR 55,20 B57,96 191225 Covered Warrant Certificate MCW No No
NLIT140U.MI NLBNPIT140U7 BPA MF LG EXOR 59,74 B62,73 191225 Covered Warrant Certificate MCW No No
NLIT10S4.MI NLBNPIT10S44 BPA MF LG FBREN 44,51 B45,84 191225 Covered Warrant Certificate MCW No No
NLIT1121.MI NLBNPIT11218 BPA MF LG FBREN 47,97 B49,41 191225 Covered Warrant Certificate MCW No No
NLIT1146.MI NLBNPIT11465 BPA MF LG FBREN 51,25 B52,79 191225 Covered Warrant Certificate MCW No No
NLIT11FS.MI NLBNPIT11FS1 BPA MF LG FBREN 54,82 B56,46 191225 Covered Warrant Certificate MCW No No
NLIT11KS.MI NLBNPIT11KS1 BPA MF LG FBREN 58,58 B60,33 191225 Covered Warrant Certificate MCW No No
NLIT12HE.MI NLBNPIT12HE5 BPA MF LG FBREN 61,49 B63,33 191225 Covered Warrant Certificate MCW No No
NLIT14KE.MI NLBNPIT14KE5 BPA MF LG FBREN 64,10 B66,02 191225 Covered Warrant Certificate MCW No No
NLIT14SW.MI NLBNPIT14SW0 BPA MF LG FBREN 68,61 B70,67 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
NL461230.MI NL0014612301 BPA MF LG FERRARI 111,5 B117,0 191225 Covered Warrant Certificate MCW No No
NL461231.MI NL0014612319 BPA MF LG FERRARI 119,4 B125,3 191225 Covered Warrant Certificate MCW No No
NL491759.MI NL0014917593 BPA MF LG FERRARI 127 B133,3 191225 Covered Warrant Certificate MCW No No
NL503714.MI NL0015037144 BPA MF LG FERRARI 136 B142,8 191225 Covered Warrant Certificate MCW No No
NLIT1232.MI NLBNPIT12323 BPA MF LG FERRARI 149,5 B156,9 191225 Covered Warrant Certificate MCW No No
NLIT13YB.MI NLBNPIT13YB4 BPA MF LG FERRARI 160,7 B168,7 191225 Covered Warrant Certificate MCW No No
NLIT1461.MI NLBNPIT14618 BPA MF LG FERRARI 169,7 B178,2 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
NL460496.MI NL0014604969 BPA MF LG FI100 3980 B4019 171225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NLIT1095.MI NLBNPIT10954 BPA MF LG FI100 5476 B5531 171225 Covered Warrant Certificate MCW No No
NLIT10C0.MI NLBNPIT10C00 BPA MF LG FI100 5726 B5783 171225 Covered Warrant Certificate MCW No No
NLIT10C1.MI NLBNPIT10C18 BPA MF LG FI100 5973 B6033 171225 Covered Warrant Certificate MCW No No
NLIT10VX.MI NLBNPIT10VX0 BPA MF LG FI100 6235 B6297 171225 Covered Warrant Certificate MCW No No
NLIT11YQ.MI NLBNPIT11YQ6 BPA MF LG FI100 6507 B6572 171225 Covered Warrant Certificate MCW No No
NL503719.MI NL0015037193 BPA MF LG FINECOBANK 10,2 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT10IM.MI NLBNPIT10IM0 BPA MF LG FINECOBANK 11,07 B11,62 191225 Covered Warrant Certificate MCW No No
NLIT113X.MI NLBNPIT113X8 BPA MF LG FINECOBANK 11,92 B12,51 191225 Covered Warrant Certificate MCW No No
NLIT1385.MI NLBNPIT13859 BPA MF LG FINECOBANK 12,94 B13,59 191225 Covered Warrant Certificate MCW No No
NLIT1462.MI NLBNPIT14626 BPA MF LG FINECOBANK 13,89 B14,59 191225 Covered Warrant Certificate MCW No No
NL491773.MI NL0014917734 BPA MF LG FINECOBANK 7,5 B7,875 191225 Covered Warrant Certificate MCW No No
NL491775.MI NL0014917759 BPA MF LG FINECOBANK 8,7 B9,135 191225 Covered Warrant Certificate MCW No No
NL503718.MI NL0015037185 BPA MF LG FINECOBANK 9,45 B9,922 191225 Covered Warrant Certificate MCW No No
NLIT138N.MI NLBNPIT138N6 BPA MF LG FNGAS 3,008 B3,128 191225 Covered Warrant Certificate MCW No No
NLIT13B5.MI NLBNPIT13B57 BPA MF LG FNGAS 3,224 B3,353 191225 Covered Warrant Certificate MCW No No
NLIT13RI.MI NLBNPIT13RI3 BPA MF LG FNGAS 3,433 B3,570 191225 Covered Warrant Certificate MCW No No
NLIT14KF.MI NLBNPIT14KF2 BPA MF LG FNGAS 3,707 B3,856 191225 Covered Warrant Certificate MCW No No
NLIT14LD.MI NLBNPIT14LD5 BPA MF LG FNGAS 3,963 B4,122 191225 Covered Warrant Certificate MCW No No
NLIT14OM.MI NLBNPIT14OM0 BPA MF LG FNGAS 4,232 B4,402 191225 Covered Warrant Certificate MCW No No
NLIT14RM.MI NLBNPIT14RM3 BPA MF LG FNGAS 4,536 B4,718 191225 Covered Warrant Certificate MCW No No
NL478818.MI NL0014788184 BPA MF LG FRAMUK 2,05 B2,091 191225 Covered Warrant Certificate MCW No No
NL544217.MI NL0015442179 BPA MF LG FRAMUK 2,729 B2,783 191225 Covered Warrant Certificate MCW No No
NLIT10S7.MI NLBNPIT10S77 BPA MF LG FRAMUK 3,045 B3,106 191225 Covered Warrant Certificate MCW No No
NLIT1127.MI NLBNPIT11275 BPA MF LG FRAMUK 3,314 B3,380 191225 Covered Warrant Certificate MCW No No
NLIT11L4.MI NLBNPIT11L40 BPA MF LG FRAMUK 3,602 B3,674 191225 Covered Warrant Certificate MCW No No
NLIT14LF.MI NLBNPIT14LF0 BPA MF LG FRAMUK 3,995 B4,075 191225 Covered Warrant Certificate MCW No No
NL460506.MI NL0014605065 BPA MF LG FTSE MIB 13340 B13473 191225 Covered Warrant Certificate MCW No No
NL460507.MI NL0014605073 BPA MF LG FTSE MIB 14080 B14220 191225 Covered Warrant Certificate MCW No No
NL461086.MI NL0014610867 BPA MF LG FTSE MIB 14750 B14897 191225 Covered Warrant Certificate MCW No No
NL461088.MI NL0014610883 BPA MF LG FTSE MIB 16080 B16240 191225 Covered Warrant Certificate MCW No No
NL503176.MI NL0015031766 BPA MF LG FTSE MIB 16480 B16644 191225 Covered Warrant Certificate MCW No No
NL503177.MI NL0015031774 BPA MF LG FTSE MIB 16930 B17099 191225 Covered Warrant Certificate MCW No No
NLIT1096.MI NLBNPIT10962 BPA MF LG FTSE MIB 17504 B17679 191225 Covered Warrant Certificate MCW No No
NLIT1098.MI NLBNPIT10988 BPA MF LG FTSE MIB 18472 B18657 191225 Covered Warrant Certificate MCW No No
NLIT1099.MI NLBNPIT10996 BPA MF LG FTSE MIB 18956 B19146 191225 Covered Warrant Certificate MCW No No
NLIT10C2.MI NLBNPIT10C26 BPA MF LG FTSE MIB 19479 B19673 191225 Covered Warrant Certificate MCW No No
NLIT10C3.MI NLBNPIT10C34 BPA MF LG FTSE MIB 19994 B20194 191225 Covered Warrant Certificate MCW No No
NLIT10I7.MI NLBNPIT10I79 BPA MF LG FTSE MIB 20531 B20736 191225 Covered Warrant Certificate MCW No No
NLIT11C8.MI NLBNPIT11C82 BPA MF LG FTSE MIB 21127 B21338 191225 Covered Warrant Certificate MCW No No
NLIT11C7.MI NLBNPIT11C74 BPA MF LG FTSE MIB 21685 B21902 191225 Covered Warrant Certificate MCW No No
NLIT11EG.MI NLBNPIT11EG9 BPA MF LG FTSE MIB 22270 B22492 191225 Covered Warrant Certificate MCW No No
NLIT11UZ.MI NLBNPIT11UZ5 BPA MF LG FTSE MIB 22909 B23138 191225 Covered Warrant Certificate MCW No No
NLIT11YR.MI NLBNPIT11YR4 BPA MF LG FTSE MIB 23521 B23756 191225 Covered Warrant Certificate MCW No No
NLIT13V4.MI NLBNPIT13V46 BPA MF LG FTSE MIB 24028 B24269 191225 Covered Warrant Certificate MCW No No
NL479417.MI NL0014794174 BPA MF LG FUTURE WTI 18,5 B19,05 191225 Covered Warrant Certificate MCW No No
NL479418.MI NL0014794182 BPA MF LG FUTURE WTI 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL491915.MI NL0014919151 BPA MF LG FUTURE WTI 25 B25,75 191225 Covered Warrant Certificate MCW No No
NLIT10S9.MI NLBNPIT10S93 BPA MF LG FUTURE WTI 41,23 B42,47 191225 Covered Warrant Certificate MCW No No
NLIT112A.MI NLBNPIT112A8 BPA MF LG FUTURE WTI 44,55 B45,88 191225 Covered Warrant Certificate MCW No No
NLIT1147.MI NLBNPIT11473 BPA MF LG FUTURE WTI 47,69 B49,12 191225 Covered Warrant Certificate MCW No No
NLIT11FY.MI NLBNPIT11FY9 BPA MF LG FUTURE WTI 51,21 B52,74 191225 Covered Warrant Certificate MCW No No
NLIT11KW.MI NLBNPIT11KW3 BPA MF LG FUTURE WTI 54,78 B56,42 191225 Covered Warrant Certificate MCW No No
NLIT12HF.MI NLBNPIT12HF2 BPA MF LG FUTURE WTI 59,11 B60,88 191225 Covered Warrant Certificate MCW No No
NLIT14KG.MI NLBNPIT14KG0 BPA MF LG FUTURE WTI 62,58 B64,46 191225 Covered Warrant Certificate MCW No No
NLIT14SY.MI NLBNPIT14SY6 BPA MF LG FUTURE WTI 66,64 B68,64 191225 Covered Warrant Certificate MCW No No
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT1085.MI NLBNPIT10855 BPA MF LG G 10,89 B11,21 191225 Covered Warrant Certificate MCW No No
NLIT10F9.MI NLBNPIT10F98 BPA MF LG G 11,68 B12,03 191225 Covered Warrant Certificate MCW No No
NLIT10IN.MI NLBNPIT10IN8 BPA MF LG G 12,51 B12,89 191225 Covered Warrant Certificate MCW No No
NLIT11CL.MI NLBNPIT11CL3 BPA MF LG G 13,48 B13,88 191225 Covered Warrant Certificate MCW No No
NLIT11SA.MI NLBNPIT11SA2 BPA MF LG G 14,45 B14,88 191225 Covered Warrant Certificate MCW No No
NLIT11YX.MI NLBNPIT11YX2 BPA MF LG G 15,44 B15,91 191225 Covered Warrant Certificate MCW No No
NLIT140V.MI NLBNPIT140V5 BPA MF LG G 15,59 B16,06 191225 Covered Warrant Certificate MCW No No
NLIT14SR.MI NLBNPIT14SR0 BPA MF LG G 16,53 B17,03 191225 Covered Warrant Certificate MCW No No
NL461120.MI NL0014611204 BPA MF LG GENERALI ASS 8,8 B9,064 191225 Covered Warrant Certificate MCW No No
NLIT142I.MI NLBNPIT142I8 BPA MF LG INWIT 6,724 B7,228 191225 Covered Warrant Certificate MCW No No
NLIT140Z.MI NLBNPIT140Z6 BPA MF LG INWIT 7,334 B7,884 191225 Covered Warrant Certificate MCW No No
NLIT140Y.MI NLBNPIT140Y9 BPA MF LG INWIT 7,968 B8,566 191225 Covered Warrant Certificate MCW No No
NLIT140X.MI NLBNPIT140X1 BPA MF LG INWIT 8,602 B9,247 191225 Covered Warrant Certificate MCW No No
NL461252.MI NL0014612525 BPA MF LG ISP 1,14 B1,174 191225 Covered Warrant Certificate MCW No No
NL461253.MI NL0014612533 BPA MF LG ISP 1,225 B1,261 191225 Covered Warrant Certificate MCW No No
NLIT1086.MI NLBNPIT10863 BPA MF LG ISP 1,335 B1,375 191225 Covered Warrant Certificate MCW No No
NLIT10FA.MI NLBNPIT10FA1 BPA MF LG ISP 1,425 B1,467 191225 Covered Warrant Certificate MCW No No
NLIT10FB.MI NLBNPIT10FB9 BPA MF LG ISP 1,513 B1,558 191225 Covered Warrant Certificate MCW No No
NLIT10FC.MI NLBNPIT10FC7 BPA MF LG ISP 1,601 B1,649 191225 Covered Warrant Certificate MCW No No
NLIT10IO.MI NLBNPIT10IO6 BPA MF LG ISP 1,693 B1,743 191225 Covered Warrant Certificate MCW No No
NLIT11GX.MI NLBNPIT11GX9 BPA MF LG ISP 1,809 B1,863 191225 Covered Warrant Certificate MCW No No
NLIT11GW.MI NLBNPIT11GW1 BPA MF LG ISP 1,910 B1,967 191225 Covered Warrant Certificate MCW No No
NLIT11W5.MI NLBNPIT11W54 BPA MF LG ISP 2,026 B2,087 191225 Covered Warrant Certificate MCW No No
NLIT140W.MI NLBNPIT140W3 BPA MF LG ISP 2,136 B2,201 191225 Covered Warrant Certificate MCW No No
NLIT12M5.MI NLBNPIT12M55 BPA MF LG JUVE 0,523 B0,575 191225 Covered Warrant Certificate MCW No No
NL461262.MI NL0014612624 BPA MF LG JUVE 0,533 B0,586 191225 Covered Warrant Certificate MCW No No
NLIT1315.MI NLBNPIT13156 BPA MF LG JUVE 0,617 B0,679 191225 Covered Warrant Certificate MCW No No
NLIT100V.MI NLBNPIT100V9 BPA MF LG LEONARDO 3,442 B3,614 191225 Covered Warrant Certificate MCW No No
NL544635.MI NL0015446352 BPA MF LG LEONARDO 3,704 B3,889 191225 Covered Warrant Certificate MCW No No
NLIT1087.MI NLBNPIT10871 BPA MF LG LEONARDO 3,979 B4,178 191225 Covered Warrant Certificate MCW No No
NLIT10FD.MI NLBNPIT10FD5 BPA MF LG LEONARDO 4,282 B4,496 191225 Covered Warrant Certificate MCW No No
NLIT10IP.MI NLBNPIT10IP3 BPA MF LG LEONARDO 4,611 B4,842 191225 Covered Warrant Certificate MCW No No
NLIT10K3.MI NLBNPIT10K34 BPA MF LG LEONARDO 4,933 B5,180 191225 Covered Warrant Certificate MCW No No
NLIT11GY.MI NLBNPIT11GY7 BPA MF LG LEONARDO 5,321 B5,588 191225 Covered Warrant Certificate MCW No No
NLIT1412.MI NLBNPIT14121 BPA MF LG LEONARDO 5,728 B6,015 191225 Covered Warrant Certificate MCW No No
NLIT142J.MI NLBNPIT142J6 BPA MF LG LEONARDO 6,048 B6,350 191225 Covered Warrant Certificate MCW No No
NL461282.MI NL0014612822 BPA MF LG MEDIOBANCA 4,39 B4,609 191225 Covered Warrant Certificate MCW No No
NL503736.MI NL0015037367 BPA MF LG MEDIOBANCA 5,5 B5,775 191225 Covered Warrant Certificate MCW No No
NLIT10K6.MI NLBNPIT10K67 BPA MF LG MEDIOBANCA 6,029 B6,330 191225 Covered Warrant Certificate MCW No No
NLIT10IR.MI NLBNPIT10IR9 BPA MF LG MEDIOBANCA 6,460 B6,783 191225 Covered Warrant Certificate MCW No No
NLIT11CN.MI NLBNPIT11CN9 BPA MF LG MEDIOBANCA 6,964 B7,312 191225 Covered Warrant Certificate MCW No No
NLIT11GZ.MI NLBNPIT11GZ4 BPA MF LG MEDIOBANCA 7,458 B7,831 191225 Covered Warrant Certificate MCW No No
NLIT11HZ.MI NLBNPIT11HZ2 BPA MF LG MEDIOBANCA 7,974 B8,373 191225 Covered Warrant Certificate MCW No No
NLIT12QP.MI NLBNPIT12QP2 BPA MF LG MEDIOBANCA 8,599 B9,029 191225 Covered Warrant Certificate MCW No No
NL461289.MI NL0014612897 BPA MF LG MONCLER 27,5 B28,87 191225 Covered Warrant Certificate MCW No No
NLIT10IS.MI NLBNPIT10IS7 BPA MF LG MONCLER 33,15 B34,81 191225 Covered Warrant Certificate MCW No No
NLIT10K7.MI NLBNPIT10K75 BPA MF LG MONCLER 35,87 B37,66 191225 Covered Warrant Certificate MCW No No
NLIT10TM.MI NLBNPIT10TM7 BPA MF LG MONCLER 38,90 B40,84 191225 Covered Warrant Certificate MCW No No
NLIT1106.MI NLBNPIT11069 BPA MF LG MONCLER 42,23 B44,34 191225 Covered Warrant Certificate MCW No No
NLIT12C2.MI NLBNPIT12C24 BPA MF LG MONCLER 46,17 B48,48 191225 Covered Warrant Certificate MCW No No
NLIT10K4.MI NLBNPIT10K42 BPA MF LG MS 1,733 B1,819 191225 Covered Warrant Certificate MCW No No
NLIT1151.MI NLBNPIT11515 BPA MF LG MS 1,886 B1,980 191225 Covered Warrant Certificate MCW No No
NLIT142K.MI NLBNPIT142K4 BPA MF LG MS 2,049 B2,152 191225 Covered Warrant Certificate MCW No No
NLIT11NC.MI NLBNPIT11NC9 BPA MF LG MS 2,051 B2,154 191225 Covered Warrant Certificate MCW No No
NLIT12H7.MI NLBNPIT12H78 BPA MF LG MS 2,428 B2,549 191225 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491654.MI NL0014916546 BPA MF LG N225 18700 B19261 171225 Covered Warrant Certificate MCW No No
NL503188.MI NL0015031881 BPA MF LG N225 19770 B20363 171225 Covered Warrant Certificate MCW No No
NL504152.MI NL0015041526 BPA MF LG N225 21050 B21681 171225 Covered Warrant Certificate MCW No No
NLIT10C4.MI NLBNPIT10C42 BPA MF LG N225 22602 B23280 171225 Covered Warrant Certificate MCW No No
NLIT10IA.MI NLBNPIT10IA5 BPA MF LG N225 24130 B24854 171225 Covered Warrant Certificate MCW No No
NLIT14MP.MI NLBNPIT14MP7 BPA MF LG N225 26184 B26970 171225 Covered Warrant Certificate MCW No No
NLIT14Q0.MI NLBNPIT14Q00 BPA MF LG N225 27959 B28798 171225 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL544808.MI NL0015448085 BPA MF LG NASDAQ 100 10606 B10924 171225 Covered Warrant Certificate MCW No No
NLIT10I9.MI NLBNPIT10I95 BPA MF LG NASDAQ 100 11102 B11435 171225 Covered Warrant Certificate MCW No No
NLIT10YM.MI NLBNPIT10YM7 BPA MF LG NASDAQ 100 11640 B11989 171225 Covered Warrant Certificate MCW No No
NLIT120E.MI NLBNPIT120E3 BPA MF LG NASDAQ 100 12219 B12585 171225 Covered Warrant Certificate MCW No No
NLIT132L.MI NLBNPIT132L3 BPA MF LG NASDAQ 100 12830 B13215 171225 Covered Warrant Certificate MCW No No
NLIT139C.MI NLBNPIT139C7 BPA MF LG NASDAQ 100 13415 B13818 171225 Covered Warrant Certificate MCW No No
NLIT13HC.MI NLBNPIT13HC7 BPA MF LG NASDAQ 100 14008 B14428 171225 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
NL461098.MI NL0014610982 BPA MF LG NASDAQ 100 6980 B7189 171225 Covered Warrant Certificate MCW No No
NL491647.MI NL0014916470 BPA MF LG NASDAQ 100 8440 B8693 171225 Covered Warrant Certificate MCW No No
NL543865.MI NL0015438656 BPA MF LG NASDAQ 100 9650 B9939 171225 Covered Warrant Certificate MCW No No
NL461295.MI NL0014612954 BPA MF LG NEXI 10 B11 191225 Covered Warrant Certificate MCW No No
NL491811.MI NL0014918112 BPA MF LG NEXI 10,9 B11,99 191225 Covered Warrant Certificate MCW No No
NLIT10IT.MI NLBNPIT10IT5 BPA MF LG NEXI 12,05 B13,26 191225 Covered Warrant Certificate MCW No No
NLIT127C.MI NLBNPIT127C2 BPA MF LG NEXI 13,21 B14,53 191225 Covered Warrant Certificate MCW No No
NLIT133T.MI NLBNPIT133T4 BPA MF LG NEXI 14,39 B15,83 191225 Covered Warrant Certificate MCW No No
NLIT14OF.MI NLBNPIT14OF4 BPA MF LG NEXI 15,49 B17,04 191225 Covered Warrant Certificate MCW No No
NL461293.MI NL0014612939 BPA MF LG NEXI 8,4 B9,24 191225 Covered Warrant Certificate MCW No No
NL461294.MI NL0014612947 BPA MF LG NEXI 9,2 B10,12 191225 Covered Warrant Certificate MCW No No
NLIT11RG.MI NLBNPIT11RG1 BPA MF LG ORO 1222 B1259 191225 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
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NLIT148L.MI NLBNPIT148L9 BPA MF LG ORO 1654 B1704 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
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NLIT14S6.MI NLBNPIT14S65 BPA MF LG PALLADIO 1564 B1642 191225 Covered Warrant Certificate MCW No No
NL460771.MI NL0014607715 BPA MF LG PALLADIO 1595 B1674 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
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NLIT10FE.MI NLBNPIT10FE3 BPA MF LG PIRC 3,430 B3,602 191225 Covered Warrant Certificate MCW No No
NLIT10IU.MI NLBNPIT10IU3 BPA MF LG PIRC 3,673 B3,856 191225 Covered Warrant Certificate MCW No No
NLIT11CQ.MI NLBNPIT11CQ2 BPA MF LG PIRC 3,966 B4,164 191225 Covered Warrant Certificate MCW No No
NLIT11KL.MI NLBNPIT11KL6 BPA MF LG PIRC 4,242 B4,454 191225 Covered Warrant Certificate MCW No No
NLIT141O.MI NLBNPIT141O8 BPA MF LG PIRC 4,538 B4,764 191225 Covered Warrant Certificate MCW No No
NL491816.MI NL0014918161 BPA MF LG PIRELLI & C 2,92 B3,066 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL479428.MI NL0014794281 BPA MF LG PLATINO 665 B698,2 191225 Covered Warrant Certificate MCW No No
NL503820.MI NL0015038209 BPA MF LG PLATINO 720 B756 191225 Covered Warrant Certificate MCW No No
NL544115.MI NL0015441155 BPA MF LG PLATINO 778,8 B817,8 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491829.MI NL0014918294 BPA MF LG PRYSMIAN 15,1 B16,23 191225 Covered Warrant Certificate MCW No No
NL544159.MI NL0015441593 BPA MF LG PRYSMIAN 18,94 B20,36 191225 Covered Warrant Certificate MCW No No
NL544532.MI NL0015445321 BPA MF LG PRYSMIAN 20,60 B22,14 191225 Covered Warrant Certificate MCW No No
NLIT10IW.MI NLBNPIT10IW9 BPA MF LG PRYSMIAN 22,43 B24,12 191225 Covered Warrant Certificate MCW No No
NLIT12YL.MI NLBNPIT12YL5 BPA MF LG PRYSMIAN 24,69 B26,54 191225 Covered Warrant Certificate MCW No No
NLIT1414.MI NLBNPIT14147 BPA MF LG PRYSMIAN 26,23 B28,20 191225 Covered Warrant Certificate MCW No No
NLIT147K.MI NLBNPIT147K3 BPA MF LG PRYSMIAN 27,72 B29,80 191225 Covered Warrant Certificate MCW No No
NLIT14ST.MI NLBNPIT14ST6 BPA MF LG PST 10,66 B11,19 191225 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461310.MI NL0014613101 BPA MF LG PST 6,44 B6,762 191225 Covered Warrant Certificate MCW No No
NLIT10K8.MI NLBNPIT10K83 BPA MF LG PST 6,925 B7,272 191225 Covered Warrant Certificate MCW No No
NLIT10IV.MI NLBNPIT10IV1 BPA MF LG PST 7,51 B7,885 191225 Covered Warrant Certificate MCW No No
NLIT11H1.MI NLBNPIT11H12 BPA MF LG PST 8,071 B8,475 191225 Covered Warrant Certificate MCW No No
NLIT11SB.MI NLBNPIT11SB0 BPA MF LG PST 8,745 B9,183 191225 Covered Warrant Certificate MCW No No
NLIT121U.MI NLBNPIT121U7 BPA MF LG PST 9,461 B9,934 191225 Covered Warrant Certificate MCW No No
NLIT1413.MI NLBNPIT14139 BPA MF LG PST 9,940 B10,43 191225 Covered Warrant Certificate MCW No No
NL544726.MI NL0015447269 BPA MF LG SAIPEM 1,074 B1,128 191225 Covered Warrant Certificate MCW No No
NLIT108A.MI NLBNPIT108A6 BPA MF LG SAIPEM 1,355 B1,423 191225 Covered Warrant Certificate MCW No No
NLIT108B.MI NLBNPIT108B4 BPA MF LG SAIPEM 1,452 B1,525 191225 Covered Warrant Certificate MCW No No
NLIT10FF.MI NLBNPIT10FF0 BPA MF LG SAIPEM 1,558 B1,636 191225 Covered Warrant Certificate MCW No No
NLIT10IX.MI NLBNPIT10IX7 BPA MF LG SAIPEM 1,670 B1,753 191225 Covered Warrant Certificate MCW No No
NLIT147M.MI NLBNPIT147M9 BPA MF LG SAIPEM 1,814 B1,904 191225 Covered Warrant Certificate MCW No No
NLIT10K9.MI NLBNPIT10K91 BPA MF LG SFER 11,84 B12,43 191225 Covered Warrant Certificate MCW No No
NLIT10KA.MI NLBNPIT10KA1 BPA MF LG SFER 12,83 B13,47 191225 Covered Warrant Certificate MCW No No
NLIT116S.MI NLBNPIT116S1 BPA MF LG SFER 13,97 B14,66 191225 Covered Warrant Certificate MCW No No
NLIT14MV.MI NLBNPIT14MV5 BPA MF LG SFER 15,44 B16,22 191225 Covered Warrant Certificate MCW No No
NL461342.MI NL0014613424 BPA MF LG SNAM 3,07 B3,223 191225 Covered Warrant Certificate MCW No No
NL461343.MI NL0014613432 BPA MF LG SNAM 3,34 B3,507 191225 Covered Warrant Certificate MCW No No
NL491849.MI NL0014918492 BPA MF LG SNAM 3,63 B3,811 191225 Covered Warrant Certificate MCW No No
NL503758.MI NL0015037581 BPA MF LG SNAM 3,91 B4,105 191225 Covered Warrant Certificate MCW No No
NLIT1236.MI NLBNPIT12364 BPA MF LG SNAM 4,120 B4,326 191225 Covered Warrant Certificate MCW No No
NLIT135Q.MI NLBNPIT135Q5 BPA MF LG SNAM 4,487 B4,712 191225 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL503643.MI NL0015036435 BPA MF LG SP500 2860 B2945 171225 Covered Warrant Certificate MCW No No
NL543875.MI NL0015438755 BPA MF LG SP500 2985 B3074 171225 Covered Warrant Certificate MCW No No
NL544143.MI NL0015441437 BPA MF LG SP500 3104 B3197 171225 Covered Warrant Certificate MCW No No
NLIT10C6.MI NLBNPIT10C67 BPA MF LG SP500 3241 B3338 171225 Covered Warrant Certificate MCW No No
NLIT10IC.MI NLBNPIT10IC1 BPA MF LG SP500 3365 B3466 171225 Covered Warrant Certificate MCW No No
NLIT111Z.MI NLBNPIT111Z7 BPA MF LG SP500 3504 B3609 171225 Covered Warrant Certificate MCW No No
NLIT11YU.MI NLBNPIT11YU8 BPA MF LG SP500 3651 B3761 171225 Covered Warrant Certificate MCW No No
NLIT125Q.MI NLBNPIT125Q6 BPA MF LG SP500 3795 B3909 171225 Covered Warrant Certificate MCW No No
NLIT135J.MI NLBNPIT135J0 BPA MF LG SP500 3955 B4073 171225 Covered Warrant Certificate MCW No No
NLIT13VR.MI NLBNPIT13VR6 BPA MF LG SP500 4114 B4238 171225 Covered Warrant Certificate MCW No No
NLIT148J.MI NLBNPIT148J3 BPA MF LG SPOTIFY 155,6 B163,4 191225 Covered Warrant Certificate MCW No No
NLIT12M7.MI NLBNPIT12M71 BPA MF LG SPOTIFY 168,1 B176,5 191225 Covered Warrant Certificate MCW No No
NLIT12H9.MI NLBNPIT12H94 BPA MF LG SPOTIFY 182,8 B192,0 191225 Covered Warrant Certificate MCW No No
NLIT14MX.MI NLBNPIT14MX1 BPA MF LG SPOTIFY 201,0 B211,0 191225 Covered Warrant Certificate MCW No No
NLIT14PI.MI NLBNPIT14PI5 BPA MF LG SPOTIFY 218,0 B228,9 191225 Covered Warrant Certificate MCW No No
NLIT1157.MI NLBNPIT11572 BPA MF LG STELLANTIS 10,34 B10,65 191225 Covered Warrant Certificate MCW No No
NLIT11CV.MI NLBNPIT11CV2 BPA MF LG STELLANTIS 10,93 B11,26 191225 Covered Warrant Certificate MCW No No
NLIT11NH.MI NLBNPIT11NH8 BPA MF LG STELLANTIS 11,55 B11,89 191225 Covered Warrant Certificate MCW No No
NLIT11Z5.MI NLBNPIT11Z51 BPA MF LG STELLANTIS 12,26 B12,63 191225 Covered Warrant Certificate MCW No No
NLIT11Z4.MI NLBNPIT11Z44 BPA MF LG STELLANTIS 12,97 B13,36 191225 Covered Warrant Certificate MCW No No
NLIT12YN.MI NLBNPIT12YN1 BPA MF LG STELLANTIS 13,75 B14,16 191225 Covered Warrant Certificate MCW No No
NLIT1417.MI NLBNPIT14170 BPA MF LG STELLANTIS 14,60 B15,04 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG STELLANTIS 4,424 B4,557 191225 Covered Warrant Certificate MCW No No
NLIT119L.MI NLBNPIT119L0 BPA MF LG STELLANTIS 8,639 B8,898 191225 Covered Warrant Certificate MCW No No
NLIT10IL.MI NLBNPIT10IL2 BPA MF LG STELLANTIS 9,183 B9,459 191225 Covered Warrant Certificate MCW No No
NLIT10RL.MI NLBNPIT10RL3 BPA MF LG STELLANTIS 9,706 B9,997 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
NL491856.MI NL0014918567 BPA MF LG STM 18,25 B19,16 191225 Covered Warrant Certificate MCW No No
NL503760.MI NL0015037607 BPA MF LG STM 21,35 B22,41 191225 Covered Warrant Certificate MCW No No
NL544537.MI NL0015445370 BPA MF LG STM 23,04 B24,19 191225 Covered Warrant Certificate MCW No No
NLIT10IY.MI NLBNPIT10IY5 BPA MF LG STM 24,84 B26,08 191225 Covered Warrant Certificate MCW No No
NLIT12Z2.MI NLBNPIT12Z27 BPA MF LG STM 26,95 B28,29 191225 Covered Warrant Certificate MCW No No
NLIT13CU.MI NLBNPIT13CU0 BPA MF LG STM 28,84 B30,28 191225 Covered Warrant Certificate MCW No No
NLIT142P.MI NLBNPIT142P3 BPA MF LG STM 30,88 B32,43 191225 Covered Warrant Certificate MCW No No
NLIT147N.MI NLBNPIT147N7 BPA MF LG STM 33,00 B34,65 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
NLIT10RY.MI NLBNPIT10RY6 BPA MF LG TENARIS 5,706 B5,991 191225 Covered Warrant Certificate MCW No No
NLIT11H4.MI NLBNPIT11H46 BPA MF LG TENARIS 6,208 B6,519 191225 Covered Warrant Certificate MCW No No
NLIT11KP.MI NLBNPIT11KP7 BPA MF LG TENARIS 6,715 B7,051 191225 Covered Warrant Certificate MCW No No
NLIT11NL.MI NLBNPIT11NL0 BPA MF LG TENARIS 7,291 B7,655 191225 Covered Warrant Certificate MCW No No
NL461380.MI NL0014613804 BPA MF LG TERNA 4,37 B4,588 191225 Covered Warrant Certificate MCW No No
NL461381.MI NL0014613812 BPA MF LG TERNA 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503392.MI NL0015033929 BPA MF LG TERNA 5,25 B5,512 191225 Covered Warrant Certificate MCW No No
NLIT123B.MI NLBNPIT123B3 BPA MF LG TERNA 5,601 B5,881 191225 Covered Warrant Certificate MCW No No
NLIT1419.MI NLBNPIT14196 BPA MF LG TERNA 5,843 B6,135 191225 Covered Warrant Certificate MCW No No
NL503380.MI NL0015033804 BPA MF LG TIT 0,237 B0,244 191225 Covered Warrant Certificate MCW No No
NL491863.MI NL0014918633 BPA MF LG TIT 0,254 B0,261 191225 Covered Warrant Certificate MCW No No
NLIT108F.MI NLBNPIT108F5 BPA MF LG TIT 0,273 B0,281 191225 Covered Warrant Certificate MCW No No
NLIT10FG.MI NLBNPIT10FG8 BPA MF LG TIT 0,29 B0,298 191225 Covered Warrant Certificate MCW No No
NLIT10FH.MI NLBNPIT10FH6 BPA MF LG TIT 0,306 B0,315 191225 Covered Warrant Certificate MCW No No
NLIT10IZ.MI NLBNPIT10IZ2 BPA MF LG TIT 0,323 B0,333 191225 Covered Warrant Certificate MCW No No
NLIT127G.MI NLBNPIT127G3 BPA MF LG TOD'S 29,22 B30,68 191225 Covered Warrant Certificate MCW No No
NLIT12CP.MI NLBNPIT12CP2 BPA MF LG TOD'S 31,85 B33,45 191225 Covered Warrant Certificate MCW No No
NLIT12CO.MI NLBNPIT12CO5 BPA MF LG TOD'S 34,45 B36,17 191225 Covered Warrant Certificate MCW No No
NLIT12QT.MI NLBNPIT12QT4 BPA MF LG TOD'S 37,69 B39,57 191225 Covered Warrant Certificate MCW No No
NLIT12QS.MI NLBNPIT12QS6 BPA MF LG TOD'S 40,86 B42,91 191225 Covered Warrant Certificate MCW No No
NL461397.MI NL0014613978 BPA MF LG UNICREDIT 4,8 B4,944 191225 Covered Warrant Certificate MCW No No
NL461398.MI NL0014613986 BPA MF LG UNICREDIT 5,2 B5,356 191225 Covered Warrant Certificate MCW No No
NL461399.MI NL0014613994 BPA MF LG UNICREDIT 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NLIT108I.MI NLBNPIT108I9 BPA MF LG UNICREDIT 6,056 B6,238 191225 Covered Warrant Certificate MCW No No
NLIT10FI.MI NLBNPIT10FI4 BPA MF LG UNICREDIT 6,454 B6,647 191225 Covered Warrant Certificate MCW No No
NLIT10FJ.MI NLBNPIT10FJ2 BPA MF LG UNICREDIT 6,846 B7,052 191225 Covered Warrant Certificate MCW No No
NLIT11CX.MI NLBNPIT11CX8 BPA MF LG UNICREDIT 7,290 B7,509 191225 Covered Warrant Certificate MCW No No
NLIT11H5.MI NLBNPIT11H53 BPA MF LG UNICREDIT 7,714 B7,946 191225 Covered Warrant Certificate MCW No No
NLIT12HD.MI NLBNPIT12HD7 BPA MF LG UNICREDIT 8,103 B8,346 191225 Covered Warrant Certificate MCW No No
NLIT12MB.MI NLBNPIT12MB1 BPA MF LG UNICREDIT 8,587 B8,845 191225 Covered Warrant Certificate MCW No No
NLIT142Q.MI NLBNPIT142Q1 BPA MF LG UNICREDIT 9,157 B9,432 191225 Covered Warrant Certificate MCW No No
NLIT147Q.MI NLBNPIT147Q0 BPA MF LG UNICREDIT 9,671 B9,961 191225 Covered Warrant Certificate MCW No No
NL461409.MI NL0014614091 BPA MF LG UNIPOLSAI 1,63 B1,752 191225 Covered Warrant Certificate MCW No No
NL461410.MI NL0014614109 BPA MF LG UNIPOLSAI 1,78 B1,913 191225 Covered Warrant Certificate MCW No No
NLIT10KI.MI NLBNPIT10KI4 BPA MF LG UNIPOLSAI 1,834 B1,972 191225 Covered Warrant Certificate MCW No No
NLIT11I8.MI NLBNPIT11I86 BPA MF LG UNIPOLSAI 2,005 B2,156 191225 Covered Warrant Certificate MCW No No
NLIT11IQ.MI NLBNPIT11IQ9 BPA MF LG UNIPOLSAI 2,167 B2,329 191225 Covered Warrant Certificate MCW No No
NLIT11H9.MI NLBNPIT11H95 BPA MF LG USDCNH 5,099 B5,201 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
NLIT14S0.MI NLBNPIT14S08 BPA MF SH ALIBAB 183,8 B174,6 191225 Covered Warrant Certificate MCW No No
NLIT14CI.MI NLBNPIT14CI3 BPA MF SH ALIBAB 201,3 B191,2 191225 Covered Warrant Certificate MCW No No
NLIT1409.MI NLBNPIT14097 BPA MF SH ALIBAB 220,3 B209,3 191225 Covered Warrant Certificate MCW No No
NLIT13CL.MI NLBNPIT13CL9 BPA MF SH ALIBAB 240,6 B228,5 191225 Covered Warrant Certificate MCW No No
NLIT140E.MI NLBNPIT140E1 BPA MF SH AMPLIFON 48,86 B45,20 191225 Covered Warrant Certificate MCW No No
NLIT141E.MI NLBNPIT141E9 BPA MF SH AMPLIFON 51,97 B48,08 191225 Covered Warrant Certificate MCW No No
NLIT143P.MI NLBNPIT143P1 BPA MF SH AMPLIFON 55,22 B51,08 191225 Covered Warrant Certificate MCW No No
NLIT14T8.MI NLBNPIT14T80 BPA MF SH ARGENTO 25,02 B24,27 191225 Covered Warrant Certificate MCW No No
NLIT1483.MI NLBNPIT14832 BPA MF SH ARGENTO 26,55 B25,75 191225 Covered Warrant Certificate MCW No No
NLIT138B.MI NLBNPIT138B1 BPA MF SH ARGENTO 28,15 B27,30 191225 Covered Warrant Certificate MCW No No
NLIT11AO.MI NLBNPIT11AO1 BPA MF SH ARGENTO 30,23 B29,32 191225 Covered Warrant Certificate MCW No No
NL544122.MI NL0015441221 BPA MF SH ARGENTO 32,51 B31,54 191225 Covered Warrant Certificate MCW No No
NLIT110P.MI NLBNPIT110P0 BPA MF SH ARGENTO 33,70 B32,68 191225 Covered Warrant Certificate MCW No No
NLIT12KT.MI NLBNPIT12KT7 BPA MF SH ARGENTO 34,95 B33,90 191225 Covered Warrant Certificate MCW No No
NLIT14RH.MI NLBNPIT14RH3 BPA MF SH ARM 30,68 B29,14 191225 Covered Warrant Certificate MCW No No
NLIT135K.MI NLBNPIT135K8 BPA MF SH ARM 33,99 B32,29 191225 Covered Warrant Certificate MCW No No
NLIT141G.MI NLBNPIT141G4 BPA MF SH ARM 36,93 B35,08 191225 Covered Warrant Certificate MCW No No
NLIT139F.MI NLBNPIT139F0 BPA MF SH ATLANTIA 17,45 B16,57 191225 Covered Warrant Certificate MCW No No
NL503217.MI NL0015032178 BPA MF SH ATLANTIA 19,4 B18,43 191225 Covered Warrant Certificate MCW No No
NL446615.MI NL0014466153 BPA MF SH ATLANTIA 21,3 B20,23 191225 Covered Warrant Certificate MCW No No
NLIT13Y8.MI NLBNPIT13Y84 BPA MF SH AZIMUT 27,20 B25,84 191225 Covered Warrant Certificate MCW No No
NLIT1479.MI NLBNPIT14790 BPA MF SH AZIMUT 28,57 B27,14 191225 Covered Warrant Certificate MCW No No
NLIT14CK.MI NLBNPIT14CK9 BPA MF SH AZIMUT 30,02 B28,52 191225 Covered Warrant Certificate MCW No No
NLIT13Y9.MI NLBNPIT13Y92 BPA MF SH BAIDU 187,4 B178,0 191225 Covered Warrant Certificate MCW No No
NLIT13LC.MI NLBNPIT13LC9 BPA MF SH BAIDU 204,6 B194,3 191225 Covered Warrant Certificate MCW No No
NLIT12IT.MI NLBNPIT12IT1 BPA MF SH BAIDU 225,1 B213,8 191225 Covered Warrant Certificate MCW No No
NLIT1245.MI NLBNPIT12455 BPA MF SH BAIDU 246,6 B234,3 191225 Covered Warrant Certificate MCW No No
NLIT11N6.MI NLBNPIT11N63 BPA MF SH BAIDU 366,1 B347,8 191225 Covered Warrant Certificate MCW No No
NLIT139G.MI NLBNPIT139G8 BPA MF SH BANCO BPM 3,104 B2,948 191225 Covered Warrant Certificate MCW No No
NLIT12YK.MI NLBNPIT12YK7 BPA MF SH BANCO BPM 3,266 B3,103 191225 Covered Warrant Certificate MCW No No
NLIT12YY.MI NLBNPIT12YY8 BPA MF SH BANCO BPM 3,414 B3,243 191225 Covered Warrant Certificate MCW No No
NLIT130Z.MI NLBNPIT130Z7 BPA MF SH BANCO BPM 3,565 B3,387 191225 Covered Warrant Certificate MCW No No
NLIT133P.MI NLBNPIT133P2 BPA MF SH BANCO BPM 3,720 B3,534 191225 Covered Warrant Certificate MCW No No
NLIT11N7.MI NLBNPIT11N71 BPA MF SH BNP 62,54 B60,66 191225 Covered Warrant Certificate MCW No No
NLIT12H5.MI NLBNPIT12H52 BPA MF SH BNP 67,60 B65,57 191225 Covered Warrant Certificate MCW No No
NLIT13CN.MI NLBNPIT13CN5 BPA MF SH BPER BANCA 2,044 B1,942 191225 Covered Warrant Certificate MCW No No
NLIT137N.MI NLBNPIT137N8 BPA MF SH BPER BANCA 2,236 B2,125 191225 Covered Warrant Certificate MCW No No
NLIT148F.MI NLBNPIT148F1 BPA MF SH BPER BANCA 2,338 B2,221 191225 Covered Warrant Certificate MCW No No
NLIT14UC.MI NLBNPIT14UC8 BPA MF SH CAC40 6763 B6695 171225 Covered Warrant Certificate MCW No No
NLIT11YO.MI NLBNPIT11YO1 BPA MF SH CAC40 7359 B7286 171225 Covered Warrant Certificate MCW No No
NLIT129H.MI NLBNPIT129H7 BPA MF SH CAC40 7641 B7565 171225 Covered Warrant Certificate MCW No No
NLIT132C.MI NLBNPIT132C2 BPA MF SH CAC40 7850 B7772 171225 Covered Warrant Certificate MCW No No
NLIT143N.MI NLBNPIT143N6 BPA MF SH CAC40 8123 B8041 171225 Covered Warrant Certificate MCW No No
NLIT140L.MI NLBNPIT140L6 BPA MF SH CAMPARI 13,35 B12,35 191225 Covered Warrant Certificate MCW No No
NLIT140M.MI NLBNPIT140M4 BPA MF SH CAMPARI 14,24 B13,17 191225 Covered Warrant Certificate MCW No No
NLIT141J.MI NLBNPIT141J8 BPA MF SH CAMPARI 15,14 B14,01 191225 Covered Warrant Certificate MCW No No
NLIT1257.MI NLBNPIT12570 BPA MF SH CNHI 16,65 B15,81 191225 Covered Warrant Certificate MCW No No
NLIT1312.MI NLBNPIT13123 BPA MF SH CNHI 17,31 B16,45 191225 Covered Warrant Certificate MCW No No
NLIT135M.MI NLBNPIT135M4 BPA MF SH CNHI 18,19 B17,28 191225 Covered Warrant Certificate MCW No No
NLIT14PZ.MI NLBNPIT14PZ9 BPA MF SH DAX 15966 B15806 171225 Covered Warrant Certificate MCW No No
NLIT111P.MI NLBNPIT111P8 BPA MF SH DAX 16981 B16811 171225 Covered Warrant Certificate MCW No No
NLIT11UU.MI NLBNPIT11UU6 BPA MF SH DAX 17378 B17204 171225 Covered Warrant Certificate MCW No No
NLIT120B.MI NLBNPIT120B9 BPA MF SH DAX 17881 B17703 171225 Covered Warrant Certificate MCW No No
NLIT125M.MI NLBNPIT125M5 BPA MF SH DAX 18384 B18200 171225 Covered Warrant Certificate MCW No No
NLIT132D.MI NLBNPIT132D0 BPA MF SH DAX 18815 B18627 171225 Covered Warrant Certificate MCW No No
NLIT146Q.MI NLBNPIT146Q2 BPA MF SH DAX 19236 B19044 171225 Covered Warrant Certificate MCW No No
NLIT135N.MI NLBNPIT135N2 BPA MF SH DBK 13,05 B12,39 191225 Covered Warrant Certificate MCW No No
NLIT12G5.MI NLBNPIT12G53 BPA MF SH DBK 14,36 B13,64 191225 Covered Warrant Certificate MCW No No
NLIT14CN.MI NLBNPIT14CN3 BPA MF SH DIASORIN 234,9 B217,3 191225 Covered Warrant Certificate MCW No No
NLIT14MU.MI NLBNPIT14MU7 BPA MF SH DIASORIN 247,0 B228,5 191225 Covered Warrant Certificate MCW No No
NLIT14PF.MI NLBNPIT14PF1 BPA MF SH DIASORIN 260,0 B240,5 191225 Covered Warrant Certificate MCW No No
NLIT11UW.MI NLBNPIT11UW2 BPA MF SH DJI 38735 B37573 171225 Covered Warrant Certificate MCW No No
NLIT11YP.MI NLBNPIT11YP8 BPA MF SH DJI 40053 B38851 171225 Covered Warrant Certificate MCW No No
NLIT129I.MI NLBNPIT129I5 BPA MF SH DJI 41318 B40078 171225 Covered Warrant Certificate MCW No No
NLIT13H6.MI NLBNPIT13H69 BPA MF SH DJI 42269 B41001 171225 Covered Warrant Certificate MCW No No
NLIT1384.MI NLBNPIT13842 BPA MF SH EL 187,4 B181,8 191225 Covered Warrant Certificate MCW No No
NLIT1434.MI NLBNPIT14345 BPA MF SH EL 203,0 B196,9 191225 Covered Warrant Certificate MCW No No
NLIT14S3.MI NLBNPIT14S32 BPA MF SH EL 219,5 B212,9 191225 Covered Warrant Certificate MCW No No
NLIT1100.MI NLBNPIT11002 BPA MF SH ENEL 10,18 B9,882 191225 Covered Warrant Certificate MCW No No
NL426389.MI NL0014263899 BPA MF SH ENEL 10,35 B10,03 191225 Covered Warrant Certificate MCW No No
NLIT113T.MI NLBNPIT113T6 BPA MF SH ENEL 10,63 B10,31 191225 Covered Warrant Certificate MCW No No
NLIT113U.MI NLBNPIT113U4 BPA MF SH ENEL 11,09 B10,76 191225 Covered Warrant Certificate MCW No No
NLIT14S1.MI NLBNPIT14S16 BPA MF SH ENEL 7,898 B7,661 191225 Covered Warrant Certificate MCW No No
NLIT143R.MI NLBNPIT143R7 BPA MF SH ENEL 8,320 B8,071 191225 Covered Warrant Certificate MCW No No
NLIT12M3.MI NLBNPIT12M30 BPA MF SH ENEL 8,998 B8,728 191225 Covered Warrant Certificate MCW No No
NLIT11S9.MI NLBNPIT11S92 BPA MF SH ENI 12,11 B11,74 191225 Covered Warrant Certificate MCW No No
NLIT11W3.MI NLBNPIT11W39 BPA MF SH ENI 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NLIT1258.MI NLBNPIT12588 BPA MF SH ENI 13,14 B12,75 191225 Covered Warrant Certificate MCW No No
NLIT135O.MI NLBNPIT135O0 BPA MF SH ENI 13,33 B12,93 191225 Covered Warrant Certificate MCW No No
NLIT14S2.MI NLBNPIT14S24 BPA MF SH ENI 13,73 B13,32 191225 Covered Warrant Certificate MCW No No
NLIT1441.MI NLBNPIT14410 BPA MF SH EURCHF 1,184 B1,160 191225 Covered Warrant Certificate MCW No No
NLIT1442.MI NLBNPIT14428 BPA MF SH EURCHF 1,250 B1,225 191225 Covered Warrant Certificate MCW No No
NLIT1443.MI NLBNPIT14436 BPA MF SH EURCHF 1,315 B1,289 191225 Covered Warrant Certificate MCW No No
NLIT11H7.MI NLBNPIT11H79 BPA MF SH EURGBP 0,924 B0,906 191225 Covered Warrant Certificate MCW No No
NLIT10JH.MI NLBNPIT10JH8 BPA MF SH EURGBP 0,986 B0,967 191225 Covered Warrant Certificate MCW No No
NLIT10JI.MI NLBNPIT10JI6 BPA MF SH EURGBP 1,041 B1,020 191225 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NLIT10JM.MI NLBNPIT10JM8 BPA MF SH EURJPY 141,1 B138,3 191225 Covered Warrant Certificate MCW No No
NLIT10JN.MI NLBNPIT10JN6 BPA MF SH EURJPY 149,9 B146,9 191225 Covered Warrant Certificate MCW No No
NLIT11XS.MI NLBNPIT11XS4 BPA MF SH EURJPY 157,5 B154,4 191225 Covered Warrant Certificate MCW No No
NLIT13C9.MI NLBNPIT13C98 BPA MF SH EURMXN 25,96 B25,18 191225 Covered Warrant Certificate MCW No No
NLIT10J9.MI NLBNPIT10J94 BPA MF SH EURMXN 27,51 B26,68 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
NLIT1444.MI NLBNPIT14444 BPA MF SH EURTRY 11,01 B10,57 191225 Covered Warrant Certificate MCW No No
NLIT137V.MI NLBNPIT137V1 BPA MF SH EURTRY 11,43 B10,97 191225 Covered Warrant Certificate MCW No No
NLIT137W.MI NLBNPIT137W9 BPA MF SH EURTRY 12,19 B11,70 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
NLIT137X.MI NLBNPIT137X7 BPA MF SH EURTRY 12,95 B12,43 191225 Covered Warrant Certificate MCW No No
NLIT137Y.MI NLBNPIT137Y5 BPA MF SH EURUSD 1,246 B1,221 191225 Covered Warrant Certificate MCW No No
NLIT10JR.MI NLBNPIT10JR7 BPA MF SH EURUSD 1,331 B1,304 191225 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NLIT10JS.MI NLBNPIT10JS5 BPA MF SH EURUSD 1,428 B1,399 191225 Covered Warrant Certificate MCW No No
NLIT10JT.MI NLBNPIT10JT3 BPA MF SH EURUSD 1,476 B1,446 191225 Covered Warrant Certificate MCW No No
NLIT11H8.MI NLBNPIT11H87 BPA MF SH EURUSD 1,510 B1,480 191225 Covered Warrant Certificate MCW No No
NLIT14JH.MI NLBNPIT14JH0 BPA MF SH EURZAR 18,79 B18,04 191225 Covered Warrant Certificate MCW No No
NLIT11H6.MI NLBNPIT11H61 BPA MF SH EURZAR 19,89 B19,09 191225 Covered Warrant Certificate MCW No No
NLIT10JC.MI NLBNPIT10JC9 BPA MF SH EURZAR 21,19 B20,34 191225 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NLIT120D.MI NLBNPIT120D5 BPA MF SH EUS50 4629 B4582 171225 Covered Warrant Certificate MCW No No
NLIT129J.MI NLBNPIT129J3 BPA MF SH EUS50 4889 B4840 171225 Covered Warrant Certificate MCW No No
NLIT145F.MI NLBNPIT145F7 BPA MF SH EUS50 5068 B5017 171225 Covered Warrant Certificate MCW No No
NLIT11UY.MI NLBNPIT11UY8 BPA MF SH EUSBK 107,7 B104,5 171225 Covered Warrant Certificate MCW No No
NLIT12KO.MI NLBNPIT12KO8 BPA MF SH EUSBK 113,2 B109,8 171225 Covered Warrant Certificate MCW No No
NLIT12UQ.MI NLBNPIT12UQ2 BPA MF SH EUSBK 119,9 B116,3 171225 Covered Warrant Certificate MCW No No
NLIT14DB.MI NLBNPIT14DB6 BPA MF SH EXOR 80,52 B76,49 191225 Covered Warrant Certificate MCW No No
NLIT11W4.MI NLBNPIT11W47 BPA MF SH EXOR 87,25 B82,88 191225 Covered Warrant Certificate MCW No No
NLIT1435.MI NLBNPIT14352 BPA MF SH EXOR 89,65 B85,17 191225 Covered Warrant Certificate MCW No No
NLIT147C.MI NLBNPIT147C0 BPA MF SH EXOR 94,22 B89,51 191225 Covered Warrant Certificate MCW No No
NLIT11WJ.MI NLBNPIT11WJ5 BPA MF SH FBREN 83,39 B80,89 191225 Covered Warrant Certificate MCW No No
NLIT11XO.MI NLBNPIT11XO3 BPA MF SH FBREN 87,68 B85,05 191225 Covered Warrant Certificate MCW No No
NLIT1343.MI NLBNPIT13438 BPA MF SH FBREN 90,49 B87,78 191225 Covered Warrant Certificate MCW No No
NLIT138M.MI NLBNPIT138M8 BPA MF SH FBREN 94,25 B91,42 191225 Covered Warrant Certificate MCW No No
NLIT1104.MI NLBNPIT11044 BPA MF SH FERRARI 216,6 B205,8 191225 Covered Warrant Certificate MCW No No
NLIT12CL.MI NLBNPIT12CL1 BPA MF SH FERRARI 224,0 B212,8 191225 Covered Warrant Certificate MCW No No
NLIT141L.MI NLBNPIT141L4 BPA MF SH FERRARI 230,8 B219,2 191225 Covered Warrant Certificate MCW No No
NLIT147D.MI NLBNPIT147D8 BPA MF SH FERRARI 240,4 B228,4 191225 Covered Warrant Certificate MCW No No
NLIT14UD.MI NLBNPIT14UD6 BPA MF SH FI100 7222 B7150 171225 Covered Warrant Certificate MCW No No
NLIT14OK.MI NLBNPIT14OK4 BPA MF SH FI100 7581 B7505 171225 Covered Warrant Certificate MCW No No
NLIT111T.MI NLBNPIT111T0 BPA MF SH FI100 8332 B8249 171225 Covered Warrant Certificate MCW No No
NLIT129K.MI NLBNPIT129K1 BPA MF SH FI100 8530 B8445 171225 Covered Warrant Certificate MCW No No
NLIT149A.MI NLBNPIT149A0 BPA MF SH FI100 8712 B8625 171225 Covered Warrant Certificate MCW No No
NLIT14RJ.MI NLBNPIT14RJ9 BPA MF SH FINECOBANK 17,09 B16,23 191225 Covered Warrant Certificate MCW No No
NLIT11KI.MI NLBNPIT11KI2 BPA MF SH FINECOBANK 18,55 B17,62 191225 Covered Warrant Certificate MCW No No
NLIT141M.MI NLBNPIT141M2 BPA MF SH FINECOBANK 19,12 B18,16 191225 Covered Warrant Certificate MCW No No
NLIT1463.MI NLBNPIT14634 BPA MF SH FINECOBANK 20,09 B19,09 191225 Covered Warrant Certificate MCW No No
NLIT14QP.MI NLBNPIT14QP8 BPA MF SH FNGAS 6,117 B5,872 191225 Covered Warrant Certificate MCW No No
NLIT14RN.MI NLBNPIT14RN1 BPA MF SH FNGAS 6,493 B6,233 191225 Covered Warrant Certificate MCW No No
NLIT138P.MI NLBNPIT138P1 BPA MF SH FRAMUK 4,806 B4,710 191225 Covered Warrant Certificate MCW No No
NLIT12CU.MI NLBNPIT12CU2 BPA MF SH FRAMUK 5,146 B5,043 191225 Covered Warrant Certificate MCW No No
NLIT12CV.MI NLBNPIT12CV0 BPA MF SH FRAMUK 5,461 B5,352 191225 Covered Warrant Certificate MCW No No
NLIT12QY.MI NLBNPIT12QY4 BPA MF SH FRAMUK 5,782 B5,666 191225 Covered Warrant Certificate MCW No No
NLIT14UE.MI NLBNPIT14UE4 BPA MF SH FTSE MIB 26149 B25887 191225 Covered Warrant Certificate MCW No No
NLIT11EH.MI NLBNPIT11EH7 BPA MF SH FTSE MIB 29163 B28871 191225 Covered Warrant Certificate MCW No No
NL408966.MI NL0014089666 BPA MF SH FTSE MIB 29650 B29353 191225 Covered Warrant Certificate MCW No No
NLIT11V0.MI NLBNPIT11V06 BPA MF SH FTSE MIB 29670 B29374 191225 Covered Warrant Certificate MCW No No
NL426326.MI NL0014263261 BPA MF SH FTSE MIB 30200 B29898 191225 Covered Warrant Certificate MCW No No
NLIT11YS.MI NLBNPIT11YS2 BPA MF SH FTSE MIB 30268 B29965 191225 Covered Warrant Certificate MCW No No
NLIT125O.MI NLBNPIT125O1 BPA MF SH FTSE MIB 30821 B30513 191225 Covered Warrant Certificate MCW No No
NLIT132F.MI NLBNPIT132F5 BPA MF SH FTSE MIB 31001 B30691 191225 Covered Warrant Certificate MCW No No
NLIT132K.MI NLBNPIT132K5 BPA MF SH FTSE MIB 31650 B31333 191225 Covered Warrant Certificate MCW No No
NLIT136H.MI NLBNPIT136H2 BPA MF SH FTSE MIB 32276 B31953 191225 Covered Warrant Certificate MCW No No
NLIT146S.MI NLBNPIT146S8 BPA MF SH FTSE MIB 32582 B32257 191225 Covered Warrant Certificate MCW No No
NLIT149C.MI NLBNPIT149C6 BPA MF SH FTSE MIB 33243 B32911 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
NLIT132W.MI NLBNPIT132W0 BPA MF SH FUTURE WTI 85,17 B82,61 191225 Covered Warrant Certificate MCW No No
NLIT138Q.MI NLBNPIT138Q9 BPA MF SH FUTURE WTI 89,22 B86,54 191225 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
NLIT1313.MI NLBNPIT13131 BPA MF SH G 21,04 B20,41 191225 Covered Warrant Certificate MCW No No
NLIT11YY.MI NLBNPIT11YY0 BPA MF SH G 21,22 B20,58 191225 Covered Warrant Certificate MCW No No
NLIT1436.MI NLBNPIT14360 BPA MF SH G 21,74 B21,09 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
NLIT14S4.MI NLBNPIT14S40 BPA MF SH G 22,53 B21,85 191225 Covered Warrant Certificate MCW No No
NLIT1411.MI NLBNPIT14113 BPA MF SH INWIT 11,78 B10,90 191225 Covered Warrant Certificate MCW No No
NLIT147E.MI NLBNPIT147E6 BPA MF SH INWIT 12,50 B11,57 191225 Covered Warrant Certificate MCW No No
NLIT11NB.MI NLBNPIT11NB1 BPA MF SH ISP 2,704 B2,623 191225 Covered Warrant Certificate MCW No No
NLIT11W6.MI NLBNPIT11W62 BPA MF SH ISP 2,817 B2,732 191225 Covered Warrant Certificate MCW No No
NLIT120N.MI NLBNPIT120N4 BPA MF SH ISP 2,935 B2,847 191225 Covered Warrant Certificate MCW No No
NLIT1314.MI NLBNPIT13149 BPA MF SH ISP 2,995 B2,905 191225 Covered Warrant Certificate MCW No No
NLIT148H.MI NLBNPIT148H7 BPA MF SH ISP 3,092 B2,999 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
NLIT14Q4.MI NLBNPIT14Q42 BPA MF SH LEONARDO 7,579 B7,200 191225 Covered Warrant Certificate MCW No No
NLIT1234.MI NLBNPIT12349 BPA MF SH LEONARDO 8,123 B7,717 191225 Covered Warrant Certificate MCW No No
NLIT11ML.MI NLBNPIT11ML2 BPA MF SH LEONARDO 8,587 B8,158 191225 Covered Warrant Certificate MCW No No
NLIT11W7.MI NLBNPIT11W70 BPA MF SH LEONARDO 9,031 B8,58 191225 Covered Warrant Certificate MCW No No
NLIT11YZ.MI NLBNPIT11YZ7 BPA MF SH LEONARDO 9,506 B9,031 191225 Covered Warrant Certificate MCW No No
NLIT11KK.MI NLBNPIT11KK8 BPA MF SH MEDIOBANCA 11,29 B10,72 191225 Covered Warrant Certificate MCW No No
NLIT11Z1.MI NLBNPIT11Z10 BPA MF SH MEDIOBANCA 11,86 B11,27 191225 Covered Warrant Certificate MCW No No
NLIT1318.MI NLBNPIT13180 BPA MF SH MEDIOBANCA 12,36 B11,74 191225 Covered Warrant Certificate MCW No No
NLIT14OE.MI NLBNPIT14OE7 BPA MF SH MEDIOBANCA 12,84 B12,20 191225 Covered Warrant Certificate MCW No No
NLIT14SS.MI NLBNPIT14SS8 BPA MF SH MONCLER 58,99 B56,04 191225 Covered Warrant Certificate MCW No No
NLIT14DE.MI NLBNPIT14DE0 BPA MF SH MONCLER 63,04 B59,89 191225 Covered Warrant Certificate MCW No No
NLIT131A.MI NLBNPIT131A8 BPA MF SH MONCLER 67,87 B64,48 191225 Covered Warrant Certificate MCW No No
NLIT133S.MI NLBNPIT133S6 BPA MF SH MONCLER 72,12 B68,51 191225 Covered Warrant Certificate MCW No No
NLIT147G.MI NLBNPIT147G1 BPA MF SH MONCLER 75,98 B72,18 191225 Covered Warrant Certificate MCW No No
NLIT141N.MI NLBNPIT141N0 BPA MF SH MS 2,950 B2,802 191225 Covered Warrant Certificate MCW No No
NLIT142L.MI NLBNPIT142L2 BPA MF SH MS 3,113 B2,957 191225 Covered Warrant Certificate MCW No No
NLIT142M.MI NLBNPIT142M0 BPA MF SH MS 3,275 B3,111 191225 Covered Warrant Certificate MCW No No
NLIT14CO.MI NLBNPIT14CO1 BPA MF SH MS 3,440 B3,268 191225 Covered Warrant Certificate MCW No No
NLIT111Y.MI NLBNPIT111Y0 BPA MF SH N225 33086 B32093 171225 Covered Warrant Certificate MCW No No
NLIT11EI.MI NLBNPIT11EI5 BPA MF SH N225 34809 B33765 171225 Covered Warrant Certificate MCW No No
NLIT14Q1.MI NLBNPIT14Q18 BPA MF SH N225 35711 B34640 171225 Covered Warrant Certificate MCW No No
NLIT11JG.MI NLBNPIT11JG8 BPA MF SH NASDAQ 100 16781 B16278 171225 Covered Warrant Certificate MCW No No
NLIT135I.MI NLBNPIT135I2 BPA MF SH NASDAQ 100 17138 B16624 171225 Covered Warrant Certificate MCW No No
NLIT13DT.MI NLBNPIT13DT0 BPA MF SH NASDAQ 100 17702 B17171 171225 Covered Warrant Certificate MCW No No
NLIT13VQ.MI NLBNPIT13VQ8 BPA MF SH NASDAQ 100 18296 B17747 171225 Covered Warrant Certificate MCW No No
NLIT14MO.MI NLBNPIT14MO0 BPA MF SH NASDAQ 100 18867 B18301 171225 Covered Warrant Certificate MCW No No
NL544531.MI NL0015445313 BPA MF SH NEXI 22,45 B20,21 191225 Covered Warrant Certificate MCW No No
NLIT13CS.MI NLBNPIT13CS4 BPA MF SH NEXI 23,75 B21,38 191225 Covered Warrant Certificate MCW No No
NLIT138A.MI NLBNPIT138A3 BPA MF SH ORO 1912 B1855 191225 Covered Warrant Certificate MCW No No
NL544674.MI NL0015446741 BPA MF SH ORO 2064 B2002 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL544110.MI NL0015441106 BPA MF SH ORO 2278 B2210 191225 Covered Warrant Certificate MCW No No
NL544111.MI NL0015441114 BPA MF SH ORO 2383 B2312 191225 Covered Warrant Certificate MCW No No
NL544112.MI NL0015441122 BPA MF SH ORO 2488 B2413 191225 Covered Warrant Certificate MCW No No
NLIT14S7.MI NLBNPIT14S73 BPA MF SH PALLADIO 2224 B2112 191225 Covered Warrant Certificate MCW No No
NLIT14RB.MI NLBNPIT14RB6 BPA MF SH PALLADIO 2431 B2310 191225 Covered Warrant Certificate MCW No No
NLIT14RC.MI NLBNPIT14RC4 BPA MF SH PALLADIO 2656 B2523 191225 Covered Warrant Certificate MCW No No
NLIT14DX.MI NLBNPIT14DX0 BPA MF SH PALLADIO 2887 B2742 191225 Covered Warrant Certificate MCW No No
NLIT134J.MI NLBNPIT134J3 BPA MF SH PALLADIO 3157 B2999 191225 Covered Warrant Certificate MCW No No
NLIT11WB.MI NLBNPIT11WB2 BPA MF SH PIRC 6,074 B5,770 191225 Covered Warrant Certificate MCW No No
NLIT125A.MI NLBNPIT125A0 BPA MF SH PIRC 6,387 B6,067 191225 Covered Warrant Certificate MCW No No
NLIT147I.MI NLBNPIT147I7 BPA MF SH PIRC 6,859 B6,516 191225 Covered Warrant Certificate MCW No No
NLIT141P.MI NLBNPIT141P5 BPA MF SH PIRELLI & C 6,526 B6,2 191225 Covered Warrant Certificate MCW No No
NLIT14RD.MI NLBNPIT14RD2 BPA MF SH PLATINO 1065 B1012 191225 Covered Warrant Certificate MCW No No
NLIT1481.MI NLBNPIT14816 BPA MF SH PLATINO 1139 B1082 191225 Covered Warrant Certificate MCW No No
NLIT144L.MI NLBNPIT144L8 BPA MF SH PLATINO 1214 B1154 191225 Covered Warrant Certificate MCW No No
NLIT134K.MI NLBNPIT134K1 BPA MF SH PLATINO 1299 B1234 191225 Covered Warrant Certificate MCW No No
NLIT11PL.MI NLBNPIT11PL5 BPA MF SH PLATINO 1399 B1329 191225 Covered Warrant Certificate MCW No No
NLIT1386.MI NLBNPIT13867 BPA MF SH PRYSMIAN 37,11 B34,32 191225 Covered Warrant Certificate MCW No No
NLIT142N.MI NLBNPIT142N8 BPA MF SH PRYSMIAN 38,56 B35,67 191225 Covered Warrant Certificate MCW No No
NLIT147L.MI NLBNPIT147L1 BPA MF SH PRYSMIAN 40,22 B37,20 191225 Covered Warrant Certificate MCW No No
NLIT14PH.MI NLBNPIT14PH7 BPA MF SH PRYSMIAN 41,85 B38,71 191225 Covered Warrant Certificate MCW No No
NLIT12G8.MI NLBNPIT12G87 BPA MF SH PST 13,69 B13,00 191225 Covered Warrant Certificate MCW No No
NLIT133V.MI NLBNPIT133V0 BPA MF SH PST 14,51 B13,79 191225 Covered Warrant Certificate MCW No No
NLIT147J.MI NLBNPIT147J5 BPA MF SH PST 14,81 B14,07 191225 Covered Warrant Certificate MCW No No
NLIT13CT.MI NLBNPIT13CT2 BPA MF SH SAIPEM 2,258 B2,145 191225 Covered Warrant Certificate MCW No No
NLIT1387.MI NLBNPIT13875 BPA MF SH SAIPEM 2,391 B2,271 191225 Covered Warrant Certificate MCW No No
NLIT127D.MI NLBNPIT127D0 BPA MF SH SAIPEM 2,549 B2,422 191225 Covered Warrant Certificate MCW No No
NLIT11NF.MI NLBNPIT11NF2 BPA MF SH SAIPEM 2,711 B2,575 191225 Covered Warrant Certificate MCW No No
NLIT110D.MI NLBNPIT110D6 BPA MF SH SAIPEM 2,883 B2,739 191225 Covered Warrant Certificate MCW No No
NLIT14SU.MI NLBNPIT14SU4 BPA MF SH SFER 19,57 B18,59 191225 Covered Warrant Certificate MCW No No
NLIT14CQ.MI NLBNPIT14CQ6 BPA MF SH SFER 20,94 B19,90 191225 Covered Warrant Certificate MCW No No
NLIT12C4.MI NLBNPIT12C40 BPA MF SH SFER 22,59 B21,46 191225 Covered Warrant Certificate MCW No No
NLIT133X.MI NLBNPIT133X6 BPA MF SH SFER 24,50 B23,28 191225 Covered Warrant Certificate MCW No No
NLIT14MW.MI NLBNPIT14MW3 BPA MF SH SNAM 5,645 B5,363 191225 Covered Warrant Certificate MCW No No
NLIT133Y.MI NLBNPIT133Y4 BPA MF SH SNAM 6,227 B5,915 191225 Covered Warrant Certificate MCW No No
NLIT1416.MI NLBNPIT14162 BPA MF SH SNAM 6,411 B6,091 191225 Covered Warrant Certificate MCW No No
NLIT14CS.MI NLBNPIT14CS2 BPA MF SH SNAM 6,783 B6,443 191225 Covered Warrant Certificate MCW No No
NLIT120F.MI NLBNPIT120F0 BPA MF SH SP500 4844 B4699 171225 Covered Warrant Certificate MCW No No
NLIT125R.MI NLBNPIT125R4 BPA MF SH SP500 4981 B4831 171225 Covered Warrant Certificate MCW No No
NLIT12KQ.MI NLBNPIT12KQ3 BPA MF SH SP500 5114 B4960 171225 Covered Warrant Certificate MCW No No
NLIT139D.MI NLBNPIT139D5 BPA MF SH SP500 5235 B5078 171225 Covered Warrant Certificate MCW No No
NLIT13ZX.MI NLBNPIT13ZX5 BPA MF SH SP500 5376 B5215 171225 Covered Warrant Certificate MCW No No
NLIT14MQ.MI NLBNPIT14MQ5 BPA MF SH SP500 5517 B5352 171225 Covered Warrant Certificate MCW No No
NLIT14RK.MI NLBNPIT14RK7 BPA MF SH SPOTIFY 275,4 B261,6 191225 Covered Warrant Certificate MCW No No
NLIT12GB.MI NLBNPIT12GB3 BPA MF SH SPOTIFY 305,5 B290,2 191225 Covered Warrant Certificate MCW No No
NLIT139K.MI NLBNPIT139K0 BPA MF SH SPOTIFY 332,0 B315,4 191225 Covered Warrant Certificate MCW No No
NLIT14DA.MI NLBNPIT14DA8 BPA MF SH STELLANTIS 18,80 B18,24 191225 Covered Warrant Certificate MCW No No
NLIT131D.MI NLBNPIT131D2 BPA MF SH STELLANTIS 19,91 B19,31 191225 Covered Warrant Certificate MCW No No
NLIT1340.MI NLBNPIT13404 BPA MF SH STELLANTIS 20,78 B20,16 191225 Covered Warrant Certificate MCW No No
NLIT1341.MI NLBNPIT13412 BPA MF SH STELLANTIS 21,68 B21,03 191225 Covered Warrant Certificate MCW No No
NLIT1466.MI NLBNPIT14667 BPA MF SH STELLANTIS 22,43 B21,76 191225 Covered Warrant Certificate MCW No No
NLIT1437.MI NLBNPIT14378 BPA MF SH STM 43,93 B41,74 191225 Covered Warrant Certificate MCW No No
NLIT147O.MI NLBNPIT147O5 BPA MF SH STM 46,21 B43,90 191225 Covered Warrant Certificate MCW No No
NLIT14MY.MI NLBNPIT14MY9 BPA MF SH STM 48,52 B46,09 191225 Covered Warrant Certificate MCW No No
NLIT11NN.MI NLBNPIT11NN6 BPA MF SH TENARIS 10,64 B10,11 191225 Covered Warrant Certificate MCW No No
NLIT11SJ.MI NLBNPIT11SJ3 BPA MF SH TENARIS 11,33 B10,76 191225 Covered Warrant Certificate MCW No No
NLIT11WF.MI NLBNPIT11WF3 BPA MF SH TENARIS 12,04 B11,43 191225 Covered Warrant Certificate MCW No No
NLIT13K5.MI NLBNPIT13K56 BPA MF SH TENARIS 9,699 B9,214 191225 Covered Warrant Certificate MCW No No
NLIT14N0.MI NLBNPIT14N03 BPA MF SH TERNA 7,376 B7,007 191225 Covered Warrant Certificate MCW No No
NLIT1249.MI NLBNPIT12497 BPA MF SH TERNA 8,071 B7,667 191225 Covered Warrant Certificate MCW No No
NLIT13K6.MI NLBNPIT13K64 BPA MF SH TERNA 8,258 B7,845 191225 Covered Warrant Certificate MCW No No
NLIT141A.MI NLBNPIT141A7 BPA MF SH TERNA 8,604 B8,174 191225 Covered Warrant Certificate MCW No No
NLIT148K.MI NLBNPIT148K1 BPA MF SH TERNA 8,955 B8,507 191225 Covered Warrant Certificate MCW No No
NLIT14PJ.MI NLBNPIT14PJ3 BPA MF SH TIT 0,400 B0,388 191225 Covered Warrant Certificate MCW No No
NLIT13LQ.MI NLBNPIT13LQ9 BPA MF SH TIT 0,424 B0,411 191225 Covered Warrant Certificate MCW No No
NLIT13CV.MI NLBNPIT13CV8 BPA MF SH TIT 0,444 B0,431 191225 Covered Warrant Certificate MCW No No
NLIT127F.MI NLBNPIT127F5 BPA MF SH TIT 0,482 B0,468 191225 Covered Warrant Certificate MCW No No
NLIT11NK.MI NLBNPIT11NK2 BPA MF SH TIT 0,509 B0,494 191225 Covered Warrant Certificate MCW No No
NLIT11XK.MI NLBNPIT11XK1 BPA MF SH TIT 0,531 B0,515 191225 Covered Warrant Certificate MCW No No
NLIT11XL.MI NLBNPIT11XL9 BPA MF SH TIT 0,554 B0,537 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
NLIT14RL.MI NLBNPIT14RL5 BPA MF SH TOD'S 53,33 B50,66 191225 Covered Warrant Certificate MCW No No
NLIT14DG.MI NLBNPIT14DG5 BPA MF SH TOD'S 56,94 B54,09 191225 Covered Warrant Certificate MCW No No
NLIT1467.MI NLBNPIT14675 BPA MF SH TOD'S 60,69 B57,65 191225 Covered Warrant Certificate MCW No No
NLIT139L.MI NLBNPIT139L8 BPA MF SH TOD'S 64,98 B61,73 191225 Covered Warrant Certificate MCW No No
NLIT137S.MI NLBNPIT137S7 BPA MF SH TOD'S 71,07 B67,52 191225 Covered Warrant Certificate MCW No No
NLIT12MC.MI NLBNPIT12MC9 BPA MF SH UNICREDIT 12,33 B11,96 191225 Covered Warrant Certificate MCW No No
NL446829.MI NL0014468290 BPA MF SH UNICREDIT 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NLIT12Z4.MI NLBNPIT12Z43 BPA MF SH UNICREDIT 12,84 B12,45 191225 Covered Warrant Certificate MCW No No
NLIT1342.MI NLBNPIT13420 BPA MF SH UNICREDIT 13,37 B12,97 191225 Covered Warrant Certificate MCW No No
NLIT14OG.MI NLBNPIT14OG2 BPA MF SH UNICREDIT 13,78 B13,36 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
NLIT141B.MI NLBNPIT141B5 BPA MF SH UNIPOLSAI 2,711 B2,507 191225 Covered Warrant Certificate MCW No No
NLIT12QW.MI NLBNPIT12QW8 BPA MF SH UNIPOLSAI 3,405 B3,149 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
XS2145680554.TX XS2145680554 BPA NASDAQ 100 OUTPCP 250724 Covered Warrant Certificate TLX No No
XS2062271411.TX XS2062271411 BPA ORO BON 300123 Covered Warrant Certificate TLX No No
XS2174206875.TX XS2174206875 BPA REPS/CA/STM CC 151223 Covered Warrant Certificate TLX No No
NL0013527948.TX NL0013527948 BPA S&P 500 CW PV 070722 Warrant / Covered Warrant TLX No No
NL0013527955.TX NL0013527955 BPA S&P 500 CW PV 071022 Warrant / Covered Warrant TLX No No
XS2127721277.TX XS2127721277 BPA SDGP/MB DEB CRLINK 301225 Covered Warrant Certificate TLX No No
XS2160367434.TX XS2160367434 BPA SNAM/ENGIE/ENAGAS CC 140823 Covered Warrant Certificate TLX No No
XS1850614428.TX XS1850614428 BPA STELLANTIS EXP 301122 Covered Warrant Certificate TLX No No
XS2158683206.TX XS2158683206 BPA SX5WD EXP 150925 Covered Warrant Certificate TLX No No
NLIT13I5.MI NLBNPIT13I50 BPA TB LG ADOBE 439,8 B439,8 OP END Covered Warrant Certificate MCW No No
NLIT13I4.MI NLBNPIT13I43 BPA TB LG ADOBE 482,5 B482,5 OP END Covered Warrant Certificate MCW No No
NLIT13I3.MI NLBNPIT13I35 BPA TB LG ADOBE 525,3 B525,3 OP END Covered Warrant Certificate MCW No No
NLIT13I2.MI NLBNPIT13I27 BPA TB LG ADOBE 568,0 B568,0 OP END Covered Warrant Certificate MCW No No
NLIT14N2.MI NLBNPIT14N29 BPA TB LG ADOBE 618,5 B618,5 OP END Covered Warrant Certificate MCW No No
NLIT12US.MI NLBNPIT12US8 BPA TB LG AIRBNB 103,1 B103,1 OP END Covered Warrant Certificate MCW No No
NLIT12MG.MI NLBNPIT12MG0 BPA TB LG AIRBNB 112,5 B112,5 OP END Covered Warrant Certificate MCW No No
NLIT12KX.MI NLBNPIT12KX9 BPA TB LG AIRBNB 122,7 B122,7 OP END Covered Warrant Certificate MCW No No
NLIT1446.MI NLBNPIT14469 BPA TB LG AIRBNB 134,4 B134,4 OP END Covered Warrant Certificate MCW No No
NLIT14OO.MI NLBNPIT14OO6 BPA TB LG AIRBNB 146,0 B146,0 OP END Covered Warrant Certificate MCW No No
NLIT11SL.MI NLBNPIT11SL9 BPA TB LG ALBEMARLE 101,8 B101,8 OP END Covered Warrant Certificate MCW No No
NLIT11RL.MI NLBNPIT11RL1 BPA TB LG ALBEMARLE 111,7 B111,7 OP END Covered Warrant Certificate MCW No No
NLIT11RJ.MI NLBNPIT11RJ5 BPA TB LG ALBEMARLE 132,3 B132,3 OP END Covered Warrant Certificate MCW No No
NLIT12AR.MI NLBNPIT12AR2 BPA TB LG ALBEMARLE 143,9 B143,9 OP END Covered Warrant Certificate MCW No No
NLIT131H.MI NLBNPIT131H3 BPA TB LG ALBEMARLE 156,6 B156,6 OP END Covered Warrant Certificate MCW No No
NLIT13V8.MI NLBNPIT13V87 BPA TB LG ALBEMARLE 170,8 B170,8 OP END Covered Warrant Certificate MCW No No
NLIT142S.MI NLBNPIT142S7 BPA TB LG ALBEMARLE 185,1 B185,1 OP END Covered Warrant Certificate MCW No No
NLIT146B.MI NLBNPIT146B4 BPA TB LG ALBEMARLE 200,6 B200,6 OP END Covered Warrant Certificate MCW No No
NLIT14DY.MI NLBNPIT14DY8 BPA TB LG ALIBAB 114,7 B114,7 OP END Covered Warrant Certificate MCW No No
NLIT14C7.MI NLBNPIT14C71 BPA TB LG ALIBAB 126,0 B126,0 OP END Covered Warrant Certificate MCW No No
NLIT13YE.MI NLBNPIT13YE8 BPA TB LG ALIBAB 138,0 B138,0 OP END Covered Warrant Certificate MCW No No
NLIT11OR.MI NLBNPIT11OR5 BPA TB LG AMAZON 2322 B2322 OP END Covered Warrant Certificate MCW No No
NL544779.MI NL0015447798 BPA TB LG AMAZON 2488 B2488 OP END Covered Warrant Certificate MCW No No
NL544780.MI NL0015447806 BPA TB LG AMAZON 2711 B2711 OP END Covered Warrant Certificate MCW No No
NLIT126T.MI NLBNPIT126T8 BPA TB LG AMAZON 3011 B3011 OP END Covered Warrant Certificate MCW No No
NLIT11V8.MI NLBNPIT11V89 BPA TB LG AMD 57,69 B57,69 OP END Covered Warrant Certificate MCW No No
NLIT11SM.MI NLBNPIT11SM7 BPA TB LG AMD 62,86 B62,86 OP END Covered Warrant Certificate MCW No No
NLIT11AP.MI NLBNPIT11AP8 BPA TB LG AMD 68,01 B68,01 OP END Covered Warrant Certificate MCW No No
NLIT131I.MI NLBNPIT131I1 BPA TB LG AMD 74,89 B74,89 OP END Covered Warrant Certificate MCW No No
NLIT13B8.MI NLBNPIT13B81 BPA TB LG AMD 81,73 B81,73 OP END Covered Warrant Certificate MCW No No
NLIT141V.MI NLBNPIT141V3 BPA TB LG AMD 88,86 B88,86 OP END Covered Warrant Certificate MCW No No
NLIT1439.MI NLBNPIT14394 BPA TB LG AMD 96,38 B96,38 OP END Covered Warrant Certificate MCW No No
NLIT10A1.MI NLBNPIT10A10 BPA TB LG APPLE 106,2 B106,2 OP END Covered Warrant Certificate MCW No No
NLIT126U.MI NLBNPIT126U6 BPA TB LG APPLE 117,3 B117,3 OP END Covered Warrant Certificate MCW No No
NLIT13BS.MI NLBNPIT13BS6 BPA TB LG APPLE 128,4 B128,4 OP END Covered Warrant Certificate MCW No No
NLIT13IB.MI NLBNPIT13IB7 BPA TB LG APPLE 139,0 B139,0 OP END Covered Warrant Certificate MCW No No
NL544783.MI NL0015447830 BPA TB LG APPLE 89,67 B89,67 OP END Covered Warrant Certificate MCW No No
NL544784.MI NL0015447848 BPA TB LG APPLE 97,72 B97,72 OP END Covered Warrant Certificate MCW No No
NLIT14T5.MI NLBNPIT14T56 BPA TB LG ARGENTO 18,5 B18,5 171221 Covered Warrant Certificate MCW No No
NLIT147Y.MI NLBNPIT147Y4 BPA TB LG ARGENTO 19,49 B19,49 OP END Covered Warrant Certificate MCW No No
NLIT146O.MI NLBNPIT146O7 BPA TB LG ARGENTO 20 B20 171221 Covered Warrant Certificate MCW No No
NLIT126N.MI NLBNPIT126N1 BPA TB LG ARGENTO 20,77 B20,77 OP END Covered Warrant Certificate MCW No No
NLIT12NX.MI NLBNPIT12NX3 BPA TB LG ARGENTO 21,5 B21,5 171221 Covered Warrant Certificate MCW No No
NLIT14C9.MI NLBNPIT14C97 BPA TB LG BAIDU 104,1 B104,1 OP END Covered Warrant Certificate MCW No No
NLIT13YF.MI NLBNPIT13YF5 BPA TB LG BAIDU 113,7 B113,7 OP END Covered Warrant Certificate MCW No No
NLIT13DW.MI NLBNPIT13DW4 BPA TB LG BAIDU 124,8 B124,8 OP END Covered Warrant Certificate MCW No No
NLIT14GN.MI NLBNPIT14GN4 BPA TB LG BAIDU 136,0 B136,0 OP END Covered Warrant Certificate MCW No No
NLIT14O3.MI NLBNPIT14O36 BPA TB LG BAIDU 147,3 B147,3 OP END Covered Warrant Certificate MCW No No
NLIT12MK.MI NLBNPIT12MK2 BPA TB LG BALLAR 10,73 B10,73 OP END Covered Warrant Certificate MCW No No
NLIT12J6.MI NLBNPIT12J68 BPA TB LG BALLAR 11,67 B11,67 OP END Covered Warrant Certificate MCW No No
NLIT12HY.MI NLBNPIT12HY3 BPA TB LG BALLAR 12,73 B12,73 OP END Covered Warrant Certificate MCW No No
NLIT12WQ.MI NLBNPIT12WQ8 BPA TB LG BALLAR 13,85 B13,85 OP END Covered Warrant Certificate MCW No No
NL544698.MI NL0015446980 BPA TB LG BANCO BPM 1,371 B1,371 OP END Covered Warrant Certificate MCW No No
NLIT11EM.MI NLBNPIT11EM7 BPA TB LG BANCO BPM 1,848 B1,848 OP END Covered Warrant Certificate MCW No No
NLIT11EL.MI NLBNPIT11EL9 BPA TB LG BANCO BPM 1,955 B1,955 OP END Covered Warrant Certificate MCW No No
NLIT12RQ.MI NLBNPIT12RQ8 BPA TB LG BANCO BPM 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT11IE.MI NLBNPIT11IE5 BPA TB LG BANCO BPM 2,065 B2,065 OP END Covered Warrant Certificate MCW No No
NLIT12RR.MI NLBNPIT12RR6 BPA TB LG BANCO BPM 2,15 B2,15 171221 Covered Warrant Certificate MCW No No
NLIT11VB.MI NLBNPIT11VB4 BPA TB LG BANCO BPM 2,187 B2,187 OP END Covered Warrant Certificate MCW No No
NLIT12HJ.MI NLBNPIT12HJ4 BPA TB LG BANCO BPM 2,274 B2,274 OP END Covered Warrant Certificate MCW No No
NLIT12RS.MI NLBNPIT12RS4 BPA TB LG BANCO BPM 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT12MM.MI NLBNPIT12MM8 BPA TB LG BANCO BPM 2,403 B2,403 OP END Covered Warrant Certificate MCW No No
NLIT12RT.MI NLBNPIT12RT2 BPA TB LG BANCO BPM 2,45 B2,45 171221 Covered Warrant Certificate MCW No No
NLIT11RS.MI NLBNPIT11RS6 BPA TB LG BARRIC 14,80 B14,80 OP END Covered Warrant Certificate MCW No No
NLIT11RR.MI NLBNPIT11RR8 BPA TB LG BARRIC 16,20 B16,20 OP END Covered Warrant Certificate MCW No No
NLIT11RQ.MI NLBNPIT11RQ0 BPA TB LG BARRIC 17,60 B17,60 OP END Covered Warrant Certificate MCW No No
NLIT14DZ.MI NLBNPIT14DZ5 BPA TB LG BIONTECH 241,2 B241,2 OP END Covered Warrant Certificate MCW No No
NLIT14CZ.MI NLBNPIT14CZ7 BPA TB LG BIONTECH 264,1 B264,1 OP END Covered Warrant Certificate MCW No No
NLIT14CY.MI NLBNPIT14CY0 BPA TB LG BIONTECH 289,8 B289,8 OP END Covered Warrant Certificate MCW No No
NLIT14CX.MI NLBNPIT14CX2 BPA TB LG BIONTECH 315,5 B315,5 OP END Covered Warrant Certificate MCW No No
NLIT1224.MI NLBNPIT12240 BPA TB LG BOOKIN 1620 B1620 OP END Covered Warrant Certificate MCW No No
NLIT1221.MI NLBNPIT12216 BPA TB LG BOOKIN 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT1218.MI NLBNPIT12182 BPA TB LG BOOKIN 1944 B1944 OP END Covered Warrant Certificate MCW No No
NLIT14QA.MI NLBNPIT14QA0 BPA TB LG BOOKIN 2154 B2154 OP END Covered Warrant Certificate MCW No No
NLIT13KI.MI NLBNPIT13KI8 BPA TB LG BPER BANCA 1,2 B1,2 171221 Covered Warrant Certificate MCW No No
NLIT13EA.MI NLBNPIT13EA8 BPA TB LG BPER BANCA 1,3 B1,3 171221 Covered Warrant Certificate MCW No No
NLIT13CE.MI NLBNPIT13CE4 BPA TB LG BPER BANCA 1,4 B1,4 171221 Covered Warrant Certificate MCW No No
NLIT137F.MI NLBNPIT137F4 BPA TB LG BPER BANCA 1,5 B1,5 171221 Covered Warrant Certificate MCW No No
NLIT145T.MI NLBNPIT145T8 BPA TB LG BPER BANCA 1,6 B1,6 171221 Covered Warrant Certificate MCW No No
NLIT13DZ.MI NLBNPIT13DZ7 BPA TB LG BYD CO 155,4 B155,4 OP END Covered Warrant Certificate MCW No No
NLIT139U.MI NLBNPIT139U9 BPA TB LG BYD CO 170,6 B170,6 OP END Covered Warrant Certificate MCW No No
NLIT139T.MI NLBNPIT139T1 BPA TB LG BYD CO 187,2 B187,2 OP END Covered Warrant Certificate MCW No No
NLIT141W.MI NLBNPIT141W1 BPA TB LG BYD CO 204,1 B204,1 OP END Covered Warrant Certificate MCW No No
NLIT142V.MI NLBNPIT142V1 BPA TB LG BYD CO 220,8 B220,8 OP END Covered Warrant Certificate MCW No No
NLIT12D0.MI NLBNPIT12D07 BPA TB LG COINBASE 152,1 B152,1 OP END Covered Warrant Certificate MCW No No
NLIT12AU.MI NLBNPIT12AU6 BPA TB LG COINBASE 182,1 B182,1 OP END Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492287.MI NL0014922874 BPA TB LG DAX 10500 B10500 OP END Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NLIT107Q.MI NLBNPIT107Q4 BPA TB LG DAX 11634 B11634 OP END Covered Warrant Certificate MCW No No
NLIT12JZ.MI NLBNPIT12JZ6 BPA TB LG DAX 12000 B12000 151221 Covered Warrant Certificate MCW No No
NLIT109T.MI NLBNPIT109T4 BPA TB LG DAX 12036 B12036 OP END Covered Warrant Certificate MCW No No
NLIT10BC.MI NLBNPIT10BC6 BPA TB LG DAX 12436 B12436 OP END Covered Warrant Certificate MCW No No
NLIT12K0.MI NLBNPIT12K08 BPA TB LG DAX 12500 B12500 151221 Covered Warrant Certificate MCW No No
NLIT10L8.MI NLBNPIT10L82 BPA TB LG DAX 12852 B12852 OP END Covered Warrant Certificate MCW No No
NLIT12K1.MI NLBNPIT12K16 BPA TB LG DAX 13000 B13000 151221 Covered Warrant Certificate MCW No No
NLIT11B3.MI NLBNPIT11B34 BPA TB LG DAX 13363 B13363 OP END Covered Warrant Certificate MCW No No
NLIT12K2.MI NLBNPIT12K24 BPA TB LG DAX 13500 B13500 151221 Covered Warrant Certificate MCW No No
NLIT13L3.MI NLBNPIT13L30 BPA TB LG DAX 13750 B13750 151221 Covered Warrant Certificate MCW No No
NLIT11QX.MI NLBNPIT11QX8 BPA TB LG DAX 13812 B13812 OP END Covered Warrant Certificate MCW No No
NLIT12K3.MI NLBNPIT12K32 BPA TB LG DAX 14000 B14000 151221 Covered Warrant Certificate MCW No No
NLIT11X0.MI NLBNPIT11X04 BPA TB LG DAX 14224 B14224 OP END Covered Warrant Certificate MCW No No
NLIT12VH.MI NLBNPIT12VH9 BPA TB LG DAX 14250 B14250 151221 Covered Warrant Certificate MCW No No
NLIT12K4.MI NLBNPIT12K40 BPA TB LG DAX 14500 B14500 151221 Covered Warrant Certificate MCW No No
NLIT124L.MI NLBNPIT124L0 BPA TB LG DAX 14655 B14655 OP END Covered Warrant Certificate MCW No No
NLIT12K5.MI NLBNPIT12K57 BPA TB LG DAX 14750 B14750 151221 Covered Warrant Certificate MCW No No
NLIT12YS.MI NLBNPIT12YS0 BPA TB LG DAX 15000 B15000 151221 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492324.MI NL0014923245 BPA TB LG DJI 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL503661.MI NL0015036617 BPA TB LG DJI 24025 B24025 OP END Covered Warrant Certificate MCW No No
NL543996.MI NL0015439969 BPA TB LG DJI 25218 B25218 OP END Covered Warrant Certificate MCW No No
NLIT109U.MI NLBNPIT109U2 BPA TB LG DJI 26545 B26545 OP END Covered Warrant Certificate MCW No No
NLIT10BQ.MI NLBNPIT10BQ6 BPA TB LG DJI 27649 B27649 OP END Covered Warrant Certificate MCW No No
NLIT10HY.MI NLBNPIT10HY7 BPA TB LG DJI 28749 B28749 OP END Covered Warrant Certificate MCW No No
NLIT11G1.MI NLBNPIT11G13 BPA TB LG DJI 30084 B30084 OP END Covered Warrant Certificate MCW No No
NLIT11X1.MI NLBNPIT11X12 BPA TB LG DJI 31228 B31228 OP END Covered Warrant Certificate MCW No No
NLIT125U.MI NLBNPIT125U8 BPA TB LG DJI 32424 B32424 OP END Covered Warrant Certificate MCW No No
NLIT13IH.MI NLBNPIT13IH4 BPA TB LG DTE 13,54 B13,54 OP END Covered Warrant Certificate MCW No No
NLIT13IG.MI NLBNPIT13IG6 BPA TB LG DTE 14,82 B14,82 OP END Covered Warrant Certificate MCW No No
NLIT13IF.MI NLBNPIT13IF8 BPA TB LG DTE 16,10 B16,10 OP END Covered Warrant Certificate MCW No No
NLIT14U5.MI NLBNPIT14U53 BPA TB LG ENEL 5,2 B5,2 171221 Covered Warrant Certificate MCW No No
NLIT14T1.MI NLBNPIT14T15 BPA TB LG ENEL 5,599 B5,599 OP END Covered Warrant Certificate MCW No No
NLIT14R5.MI NLBNPIT14R58 BPA TB LG ENEL 5,6 B5,6 171221 Covered Warrant Certificate MCW No No
NL544384.MI NL0015443847 BPA TB LG ENEL 5,974 B5,974 OP END Covered Warrant Certificate MCW No No
NLIT13AZ.MI NLBNPIT13AZ3 BPA TB LG ENEL 6 B6 171221 Covered Warrant Certificate MCW No No
NL544385.MI NL0015443854 BPA TB LG ENEL 6,347 B6,347 OP END Covered Warrant Certificate MCW No No
NLIT12T9.MI NLBNPIT12T90 BPA TB LG ENEL 6,4 B6,4 171221 Covered Warrant Certificate MCW No No
NLIT10A3.MI NLBNPIT10A36 BPA TB LG ENEL 6,775 B6,775 OP END Covered Warrant Certificate MCW No No
NLIT12TA.MI NLBNPIT12TA8 BPA TB LG ENEL 6,8 B6,8 171221 Covered Warrant Certificate MCW No No
NLIT14NX.MI NLBNPIT14NX9 BPA TB LG ENI 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT14RQ.MI NLBNPIT14RQ4 BPA TB LG ENI 10,12 B10,12 OP END Covered Warrant Certificate MCW No No
NL544602.MI NL0015446022 BPA TB LG ENI 5,678 B5,678 OP END Covered Warrant Certificate MCW No No
NLIT10DM.MI NLBNPIT10DM1 BPA TB LG ENI 6,414 B6,414 OP END Covered Warrant Certificate MCW No No
NLIT10DN.MI NLBNPIT10DN9 BPA TB LG ENI 6,789 B6,789 OP END Covered Warrant Certificate MCW No No
NLIT10KL.MI NLBNPIT10KL8 BPA TB LG ENI 7,194 B7,194 OP END Covered Warrant Certificate MCW No No
NLIT13EB.MI NLBNPIT13EB6 BPA TB LG ENI 7,5 B7,5 171221 Covered Warrant Certificate MCW No No
NLIT10KM.MI NLBNPIT10KM6 BPA TB LG ENI 7,594 B7,594 OP END Covered Warrant Certificate MCW No No
NLIT12TG.MI NLBNPIT12TG5 BPA TB LG ENI 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT10SO.MI NLBNPIT10SO5 BPA TB LG ENI 8,042 B8,042 OP END Covered Warrant Certificate MCW No No
NLIT12TH.MI NLBNPIT12TH3 BPA TB LG ENI 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT11JJ.MI NLBNPIT11JJ2 BPA TB LG ENI 8,564 B8,564 OP END Covered Warrant Certificate MCW No No
NLIT12TI.MI NLBNPIT12TI1 BPA TB LG ENI 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT11NW.MI NLBNPIT11NW7 BPA TB LG ENI 9,056 B9,056 OP END Covered Warrant Certificate MCW No No
NLIT1428.MI NLBNPIT14287 BPA TB LG ENI 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT141X.MI NLBNPIT141X9 BPA TB LG ENI 9,526 B9,526 OP END Covered Warrant Certificate MCW No No
NL492301.MI NL0014923013 BPA TB LG EUROSTOXX BANKS 47 B47 OP END Covered Warrant Certificate MCW No No
NLIT13HO.MI NLBNPIT13HO2 BPA TB LG EURUSD 0,945 B0,945 OP END Covered Warrant Certificate MCW No No
NLIT12PG.MI NLBNPIT12PG3 BPA TB LG EURUSD 0,95 B0,95 171221 Covered Warrant Certificate MCW No No
NLIT117I.MI NLBNPIT117I0 BPA TB LG EURUSD 0,973 B0,973 OP END Covered Warrant Certificate MCW No No
NLIT12PH.MI NLBNPIT12PH1 BPA TB LG EURUSD 1 B1 171221 Covered Warrant Certificate MCW No No
NLIT117H.MI NLBNPIT117H2 BPA TB LG EURUSD 1,034 B1,034 OP END Covered Warrant Certificate MCW No No
NLIT14UI.MI NLBNPIT14UI5 BPA TB LG EURUSD 1,049 B1,049 OP END Covered Warrant Certificate MCW No No
NLIT12PI.MI NLBNPIT12PI9 BPA TB LG EURUSD 1,05 B1,05 171221 Covered Warrant Certificate MCW No No
NLIT11T6.MI NLBNPIT11T67 BPA TB LG EURUSD 1,073 B1,073 OP END Covered Warrant Certificate MCW No No
NLIT13DP.MI NLBNPIT13DP8 BPA TB LG EURUSD 1,075 B1,075 171221 Covered Warrant Certificate MCW No No
NLIT117G.MI NLBNPIT117G4 BPA TB LG EURUSD 1,095 B1,095 OP END Covered Warrant Certificate MCW No No
NLIT12PJ.MI NLBNPIT12PJ7 BPA TB LG EURUSD 1,1 B1,1 171221 Covered Warrant Certificate MCW No No
NLIT12PK.MI NLBNPIT12PK5 BPA TB LG EURUSD 1,125 B1,125 171221 Covered Warrant Certificate MCW No No
NLIT12PL.MI NLBNPIT12PL3 BPA TB LG EURUSD 1,15 B1,15 171221 Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492295.MI NL0014922957 BPA TB LG EUS50 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492296.MI NL0014922965 BPA TB LG EUS50 2800 B2800 OP END Covered Warrant Certificate MCW No No
NLIT10U5.MI NLBNPIT10U57 BPA TB LG EUS50 3036 B3036 OP END Covered Warrant Certificate MCW No No
NLIT12KE.MI NLBNPIT12KE9 BPA TB LG EUS50 3200 B3200 151221 Covered Warrant Certificate MCW No No
NLIT10U6.MI NLBNPIT10U65 BPA TB LG EUS50 3236 B3236 OP END Covered Warrant Certificate MCW No No
NLIT12KF.MI NLBNPIT12KF6 BPA TB LG EUS50 3400 B3400 151221 Covered Warrant Certificate MCW No No
NLIT112F.MI NLBNPIT112F7 BPA TB LG EUS50 3445 B3445 OP END Covered Warrant Certificate MCW No No
NLIT12KG.MI NLBNPIT12KG4 BPA TB LG EUS50 3600 B3600 151221 Covered Warrant Certificate MCW No No
NLIT124M.MI NLBNPIT124M8 BPA TB LG EUS50 3667 B3667 OP END Covered Warrant Certificate MCW No No
NLIT12KH.MI NLBNPIT12KH2 BPA TB LG EUS50 3800 B3800 151221 Covered Warrant Certificate MCW No No
NLIT12Z7.MI NLBNPIT12Z76 BPA TB LG EUS50 3845 B3845 OP END Covered Warrant Certificate MCW No No
NLIT144F.MI NLBNPIT144F0 BPA TB LG EUS50 4000 B4000 151221 Covered Warrant Certificate MCW No No
NLIT10U8.MI NLBNPIT10U81 BPA TB LG EUSBK 60,68 B60,68 OP END Covered Warrant Certificate MCW No No
NLIT10U9.MI NLBNPIT10U99 BPA TB LG EUSBK 66,68 B66,68 OP END Covered Warrant Certificate MCW No No
NLIT11IS.MI NLBNPIT11IS5 BPA TB LG EUSBK 73,32 B73,32 OP END Covered Warrant Certificate MCW No No
NLIT11ON.MI NLBNPIT11ON4 BPA TB LG EUSBK 79,34 B79,34 OP END Covered Warrant Certificate MCW No No
NLIT13V6.MI NLBNPIT13V61 BPA TB LG EUSBK 85,78 B85,78 OP END Covered Warrant Certificate MCW No No
NL544787.MI NL0015447871 BPA TB LG FACEBOOK 205,7 B205,7 OP END Covered Warrant Certificate MCW No No
NL544788.MI NL0015447889 BPA TB LG FACEBOOK 224,1 B224,1 OP END Covered Warrant Certificate MCW No No
NLIT116Z.MI NLBNPIT116Z6 BPA TB LG FACEBOOK 246,5 B246,5 OP END Covered Warrant Certificate MCW No No
NLIT1225.MI NLBNPIT12257 BPA TB LG FACEBOOK 268,7 B268,7 OP END Covered Warrant Certificate MCW No No
NLIT126W.MI NLBNPIT126W2 BPA TB LG FACEBOOK 291,4 B291,4 OP END Covered Warrant Certificate MCW No No
NLIT138R.MI NLBNPIT138R7 BPA TB LG FACEBOOK 318,5 B318,5 OP END Covered Warrant Certificate MCW No No
NLIT14N3.MI NLBNPIT14N37 BPA TB LG FACEBOOK 348,1 B348,1 OP END Covered Warrant Certificate MCW No No
NLIT12DO.MI NLBNPIT12DO3 BPA TB LG FBREN 49,25 B49,25 OP END Covered Warrant Certificate MCW No No
NLIT12DN.MI NLBNPIT12DN5 BPA TB LG FBREN 53,14 B53,14 OP END Covered Warrant Certificate MCW No No
NLIT12DM.MI NLBNPIT12DM7 BPA TB LG FBREN 57,03 B57,03 OP END Covered Warrant Certificate MCW No No
NLIT12DL.MI NLBNPIT12DL9 BPA TB LG FBREN 60,92 B60,92 OP END Covered Warrant Certificate MCW No No
NLIT134P.MI NLBNPIT134P0 BPA TB LG FBREN 65,50 B65,50 OP END Covered Warrant Certificate MCW No No
NLIT14OT.MI NLBNPIT14OT5 BPA TB LG FBREN 68,42 B68,42 OP END Covered Warrant Certificate MCW No No
NLIT11MN.MI NLBNPIT11MN8 BPA TB LG FERRARI 122,3 B122,3 OP END Covered Warrant Certificate MCW No No
NLIT12TQ.MI NLBNPIT12TQ4 BPA TB LG FERRARI 130 B130 171221 Covered Warrant Certificate MCW No No
NL544456.MI NL0015444563 BPA TB LG FERRARI 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NLIT12TR.MI NLBNPIT12TR2 BPA TB LG FERRARI 140 B140 171221 Covered Warrant Certificate MCW No No
NL544457.MI NL0015444571 BPA TB LG FERRARI 142,3 B142,3 OP END Covered Warrant Certificate MCW No No
NLIT12TS.MI NLBNPIT12TS0 BPA TB LG FERRARI 150 B150 171221 Covered Warrant Certificate MCW No No
NLIT1227.MI NLBNPIT12273 BPA TB LG FERRARI 157,3 B157,3 OP END Covered Warrant Certificate MCW No No
NLIT12TT.MI NLBNPIT12TT8 BPA TB LG FERRARI 160 B160 171221 Covered Warrant Certificate MCW No No
NLIT13Y3.MI NLBNPIT13Y35 BPA TB LG FERRARI 170 B170 171221 Covered Warrant Certificate MCW No No
NLIT142W.MI NLBNPIT142W9 BPA TB LG FERRARI 171,7 B171,7 OP END Covered Warrant Certificate MCW No No
NLIT14PB.MI NLBNPIT14PB0 BPA TB LG FERRARI 180 B180 171221 Covered Warrant Certificate MCW No No
NLIT14C0.MI NLBNPIT14C06 BPA TB LG FNGAS 3,2 B3,2 230222 Covered Warrant Certificate MCW No No
NLIT1395.MI NLBNPIT13958 BPA TB LG FNGAS 3,200 B3,200 OP END Covered Warrant Certificate MCW No No
NLIT14BZ.MI NLBNPIT14BZ9 BPA TB LG FNGAS 3,4 B3,4 230222 Covered Warrant Certificate MCW No No
NLIT13C2.MI NLBNPIT13C23 BPA TB LG FNGAS 3,466 B3,466 OP END Covered Warrant Certificate MCW No No
NLIT14BY.MI NLBNPIT14BY2 BPA TB LG FNGAS 3,6 B3,6 230222 Covered Warrant Certificate MCW No No
NLIT14KH.MI NLBNPIT14KH8 BPA TB LG FNGAS 3,779 B3,779 OP END Covered Warrant Certificate MCW No No
NLIT14KB.MI NLBNPIT14KB1 BPA TB LG FNGAS 3,8 B3,8 230222 Covered Warrant Certificate MCW No No
NLIT14O8.MI NLBNPIT14O85 BPA TB LG FNGAS 4 B4 230222 Covered Warrant Certificate MCW No No
NLIT14OH.MI NLBNPIT14OH0 BPA TB LG FNGAS 4,103 B4,103 OP END Covered Warrant Certificate MCW No No
NLIT14QN.MI NLBNPIT14QN3 BPA TB LG FNGAS 4,2 B4,2 230222 Covered Warrant Certificate MCW No No
NLIT14R9.MI NLBNPIT14R90 BPA TB LG FNGAS 4,4 B4,4 230222 Covered Warrant Certificate MCW No No
NLIT14R1.MI NLBNPIT14R17 BPA TB LG FNGAS 4,459 B4,459 OP END Covered Warrant Certificate MCW No No
NLIT14RX.MI NLBNPIT14RX0 BPA TB LG FNGAS 4,6 B4,6 230222 Covered Warrant Certificate MCW No No
NLIT14RU.MI NLBNPIT14RU6 BPA TB LG FNGAS 4,824 B4,824 OP END Covered Warrant Certificate MCW No No
NLIT13K8.MI NLBNPIT13K80 BPA TB LG FREEMC 26,11 B26,11 OP END Covered Warrant Certificate MCW No No
NLIT11SS.MI NLBNPIT11SS4 BPA TB LG FREEMC 28,12 B28,12 OP END Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NLIT107S.MI NLBNPIT107S0 BPA TB LG FTSE MIB 17502 B17502 OP END Covered Warrant Certificate MCW No No
NLIT107U.MI NLBNPIT107U6 BPA TB LG FTSE MIB 18102 B18102 OP END Covered Warrant Certificate MCW No No
NLIT109W.MI NLBNPIT109W8 BPA TB LG FTSE MIB 18706 B18706 OP END Covered Warrant Certificate MCW No No
NLIT136V.MI NLBNPIT136V3 BPA TB LG FTSE MIB 19000 B19000 171221 Covered Warrant Certificate MCW No No
NLIT14U0.MI NLBNPIT14U04 BPA TB LG FTSE MIB 19000 B19000 180322 Covered Warrant Certificate MCW No No
NLIT109X.MI NLBNPIT109X6 BPA TB LG FTSE MIB 19006 B19006 OP END Covered Warrant Certificate MCW No No
NLIT10BD.MI NLBNPIT10BD4 BPA TB LG FTSE MIB 19306 B19306 OP END Covered Warrant Certificate MCW No No
NLIT10BE.MI NLBNPIT10BE2 BPA TB LG FTSE MIB 19606 B19606 OP END Covered Warrant Certificate MCW No No
NLIT10BR.MI NLBNPIT10BR4 BPA TB LG FTSE MIB 19906 B19906 OP END Covered Warrant Certificate MCW No No
NLIT12I6.MI NLBNPIT12I69 BPA TB LG FTSE MIB 20000 B20000 171221 Covered Warrant Certificate MCW No No
NLIT14EN.MI NLBNPIT14EN9 BPA TB LG FTSE MIB 20000 B20000 180322 Covered Warrant Certificate MCW No No
NLIT10BS.MI NLBNPIT10BS2 BPA TB LG FTSE MIB 20206 B20206 OP END Covered Warrant Certificate MCW No No
NLIT13L5.MI NLBNPIT13L55 BPA TB LG FTSE MIB 20500 B20500 171221 Covered Warrant Certificate MCW No No
NLIT10HZ.MI NLBNPIT10HZ4 BPA TB LG FTSE MIB 20521 B20521 OP END Covered Warrant Certificate MCW No No
NLIT10I0.MI NLBNPIT10I04 BPA TB LG FTSE MIB 20821 B20821 OP END Covered Warrant Certificate MCW No No
NLIT12I7.MI NLBNPIT12I77 BPA TB LG FTSE MIB 21000 B21000 171221 Covered Warrant Certificate MCW No No
NLIT14EM.MI NLBNPIT14EM1 BPA TB LG FTSE MIB 21000 B21000 180322 Covered Warrant Certificate MCW No No
NLIT10XG.MI NLBNPIT10XG1 BPA TB LG FTSE MIB 21222 B21222 OP END Covered Warrant Certificate MCW No No
NLIT12I8.MI NLBNPIT12I85 BPA TB LG FTSE MIB 21500 B21500 171221 Covered Warrant Certificate MCW No No
NLIT14TZ.MI NLBNPIT14TZ1 BPA TB LG FTSE MIB 21500 B21500 180322 Covered Warrant Certificate MCW No No
NLIT11B4.MI NLBNPIT11B42 BPA TB LG FTSE MIB 21522 B21522 OP END Covered Warrant Certificate MCW No No
NLIT11C9.MI NLBNPIT11C90 BPA TB LG FTSE MIB 21822 B21822 OP END Covered Warrant Certificate MCW No No
NLIT12I9.MI NLBNPIT12I93 BPA TB LG FTSE MIB 22000 B22000 171221 Covered Warrant Certificate MCW No No
NLIT14EL.MI NLBNPIT14EL3 BPA TB LG FTSE MIB 22000 B22000 180322 Covered Warrant Certificate MCW No No
NLIT11DW.MI NLBNPIT11DW8 BPA TB LG FTSE MIB 22124 B22124 OP END Covered Warrant Certificate MCW No No
NLIT11DV.MI NLBNPIT11DV0 BPA TB LG FTSE MIB 22424 B22424 OP END Covered Warrant Certificate MCW No No
NLIT12IA.MI NLBNPIT12IA1 BPA TB LG FTSE MIB 22500 B22500 171221 Covered Warrant Certificate MCW No No
NLIT14EK.MI NLBNPIT14EK5 BPA TB LG FTSE MIB 22500 B22500 180322 Covered Warrant Certificate MCW No No
NLIT11QY.MI NLBNPIT11QY6 BPA TB LG FTSE MIB 22787 B22787 OP END Covered Warrant Certificate MCW No No
NLIT12IB.MI NLBNPIT12IB9 BPA TB LG FTSE MIB 23000 B23000 171221 Covered Warrant Certificate MCW No No
NLIT14EJ.MI NLBNPIT14EJ7 BPA TB LG FTSE MIB 23000 B23000 180322 Covered Warrant Certificate MCW No No
NLIT11V5.MI NLBNPIT11V55 BPA TB LG FTSE MIB 23101 B23101 OP END Covered Warrant Certificate MCW No No
NLIT11V4.MI NLBNPIT11V48 BPA TB LG FTSE MIB 23401 B23401 OP END Covered Warrant Certificate MCW No No
NLIT12IC.MI NLBNPIT12IC7 BPA TB LG FTSE MIB 23500 B23500 171221 Covered Warrant Certificate MCW No No
NLIT14EI.MI NLBNPIT14EI9 BPA TB LG FTSE MIB 23500 B23500 180322 Covered Warrant Certificate MCW No No
NLIT11X2.MI NLBNPIT11X20 BPA TB LG FTSE MIB 23704 B23704 OP END Covered Warrant Certificate MCW No No
NLIT13RG.MI NLBNPIT13RG7 BPA TB LG FTSE MIB 24000 B24000 171221 Covered Warrant Certificate MCW No No
NLIT14EH.MI NLBNPIT14EH1 BPA TB LG FTSE MIB 24000 B24000 180322 Covered Warrant Certificate MCW No No
NLIT13RL.MI NLBNPIT13RL7 BPA TB LG FTSE MIB 24029 B24029 OP END Covered Warrant Certificate MCW No No
NLIT14TV.MI NLBNPIT14TV0 BPA TB LG FTSE MIB 24250 B24250 171221 Covered Warrant Certificate MCW No No
NLIT13V7.MI NLBNPIT13V79 BPA TB LG FTSE MIB 24329 B24329 OP END Covered Warrant Certificate MCW No No
NLIT13V3.MI NLBNPIT13V38 BPA TB LG FTSE MIB 24500 B24500 171221 Covered Warrant Certificate MCW No No
NLIT14EG.MI NLBNPIT14EG3 BPA TB LG FTSE MIB 24500 B24500 180322 Covered Warrant Certificate MCW No No
NLIT13ZY.MI NLBNPIT13ZY3 BPA TB LG FTSE MIB 24641 B24641 OP END Covered Warrant Certificate MCW No No
NLIT14EA.MI NLBNPIT14EA6 BPA TB LG FTSE MIB 24750 B24750 171221 Covered Warrant Certificate MCW No No
NLIT12AY.MI NLBNPIT12AY8 BPA TB LG FUTURE BRENT 47,5 B47,5 261021 Covered Warrant Certificate MCW No No
NLIT127R.MI NLBNPIT127R0 BPA TB LG FUTURE BRENT 50 B50 261021 Covered Warrant Certificate MCW No No
NLIT127S.MI NLBNPIT127S8 BPA TB LG FUTURE BRENT 52,5 B52,5 261021 Covered Warrant Certificate MCW No No
NLIT127T.MI NLBNPIT127T6 BPA TB LG FUTURE BRENT 55 B55 261021 Covered Warrant Certificate MCW No No
NLIT127U.MI NLBNPIT127U4 BPA TB LG FUTURE BRENT 57,5 B57,5 261021 Covered Warrant Certificate MCW No No
NLIT12OR.MI NLBNPIT12OR3 BPA TB LG FUTURE BRENT 60 B60 261021 Covered Warrant Certificate MCW No No
NLIT12OS.MI NLBNPIT12OS1 BPA TB LG FUTURE BRENT 63 B63 261021 Covered Warrant Certificate MCW No No
NLIT14KA.MI NLBNPIT14KA3 BPA TB LG FUTURE BRENT 67 B67 261021 Covered Warrant Certificate MCW No No
NLIT12E1.MI NLBNPIT12E14 BPA TB LG FUTURE WTI 46,50 B46,50 OP END Covered Warrant Certificate MCW No No
NLIT12OU.MI NLBNPIT12OU7 BPA TB LG FUTURE WTI 49 B49 161121 Covered Warrant Certificate MCW No No
NLIT12E0.MI NLBNPIT12E06 BPA TB LG FUTURE WTI 50,19 B50,19 OP END Covered Warrant Certificate MCW No No
NLIT12OV.MI NLBNPIT12OV5 BPA TB LG FUTURE WTI 52 B52 161121 Covered Warrant Certificate MCW No No
NLIT126R.MI NLBNPIT126R2 BPA TB LG FUTURE WTI 53,75 B53,75 OP END Covered Warrant Certificate MCW No No
NLIT12OW.MI NLBNPIT12OW3 BPA TB LG FUTURE WTI 55 B55 161121 Covered Warrant Certificate MCW No No
NLIT12DZ.MI NLBNPIT12DZ9 BPA TB LG FUTURE WTI 57,58 B57,58 OP END Covered Warrant Certificate MCW No No
NLIT12OX.MI NLBNPIT12OX1 BPA TB LG FUTURE WTI 58 B58 161121 Covered Warrant Certificate MCW No No
NLIT132S.MI NLBNPIT132S8 BPA TB LG FUTURE WTI 61 B61 161121 Covered Warrant Certificate MCW No No
NLIT12ZU.MI NLBNPIT12ZU3 BPA TB LG FUTURE WTI 61,82 B61,82 OP END Covered Warrant Certificate MCW No No
NLIT14KD.MI NLBNPIT14KD7 BPA TB LG FUTURE WTI 64 B64 161121 Covered Warrant Certificate MCW No No
NLIT14OU.MI NLBNPIT14OU3 BPA TB LG FUTURE WTI 65,55 B65,55 OP END Covered Warrant Certificate MCW No No
NL544460.MI NL0015444605 BPA TB LG G 10,42 B10,42 OP END Covered Warrant Certificate MCW No No
NLIT10DU.MI NLBNPIT10DU4 BPA TB LG G 11,43 B11,43 OP END Covered Warrant Certificate MCW No No
NLIT10KU.MI NLBNPIT10KU9 BPA TB LG G 12,42 B12,42 OP END Covered Warrant Certificate MCW No No
NLIT10SS.MI NLBNPIT10SS6 BPA TB LG G 13,45 B13,45 OP END Covered Warrant Certificate MCW No No
NLIT11EP.MI NLBNPIT11EP0 BPA TB LG G 14,65 B14,65 OP END Covered Warrant Certificate MCW No No
NLIT11X4.MI NLBNPIT11X46 BPA TB LG G 15,89 B15,89 OP END Covered Warrant Certificate MCW No No
NLIT14QX.MI NLBNPIT14QX2 BPA TB LG G 16,62 B16,62 OP END Covered Warrant Certificate MCW No No
NLIT12ZN.MI NLBNPIT12ZN8 BPA TB LG GENERALI ASS 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT12RK.MI NLBNPIT12RK1 BPA TB LG GENERALI ASS 14 B14 171221 Covered Warrant Certificate MCW No No
NLIT12RL.MI NLBNPIT12RL9 BPA TB LG GENERALI ASS 15 B15 171221 Covered Warrant Certificate MCW No No
NLIT12RM.MI NLBNPIT12RM7 BPA TB LG GENERALI ASS 16 B16 171221 Covered Warrant Certificate MCW No No
NLIT14SM.MI NLBNPIT14SM1 BPA TB LG GENERALI ASS 17 B17 171221 Covered Warrant Certificate MCW No No
NLIT10Z8.MI NLBNPIT10Z86 BPA TB LG GILD 47,77 B47,77 OP END Covered Warrant Certificate MCW No No
NLIT10LD.MI NLBNPIT10LD3 BPA TB LG GILD 52,14 B52,14 OP END Covered Warrant Certificate MCW No No
NLIT10LE.MI NLBNPIT10LE1 BPA TB LG GILD 56,38 B56,38 OP END Covered Warrant Certificate MCW No No
NLIT1170.MI NLBNPIT11705 BPA TB LG GILD 61,07 B61,07 OP END Covered Warrant Certificate MCW No No
NLIT14D3.MI NLBNPIT14D39 BPA TB LG GILD 66,92 B66,92 OP END Covered Warrant Certificate MCW No No
NL544792.MI NL0015447921 BPA TB LG GOOG 1263 B1263 OP END Covered Warrant Certificate MCW No No
NLIT10AC.MI NLBNPIT10AC8 BPA TB LG GOOG 1629 B1629 OP END Covered Warrant Certificate MCW No No
NLIT11D1.MI NLBNPIT11D16 BPA TB LG GOOG 1793 B1793 OP END Covered Warrant Certificate MCW No No
NLIT11ER.MI NLBNPIT11ER6 BPA TB LG GOOG 1941 B1941 OP END Covered Warrant Certificate MCW No No
NLIT129C.MI NLBNPIT129C8 BPA TB LG GOOG 2119 B2119 OP END Covered Warrant Certificate MCW No No
NLIT134D.MI NLBNPIT134D6 BPA TB LG GOOG 2309 B2309 OP END Covered Warrant Certificate MCW No No
NLIT13YH.MI NLBNPIT13YH1 BPA TB LG GOOG 2516 B2516 OP END Covered Warrant Certificate MCW No No
NLIT13IO.MI NLBNPIT13IO0 BPA TB LG IFX 24,53 B24,53 OP END Covered Warrant Certificate MCW No No
NLIT13IN.MI NLBNPIT13IN2 BPA TB LG IFX 26,85 B26,85 OP END Covered Warrant Certificate MCW No No
NLIT13IM.MI NLBNPIT13IM4 BPA TB LG IFX 29,17 B29,17 OP END Covered Warrant Certificate MCW No No
NLIT144T.MI NLBNPIT144T1 BPA TB LG IFX 31,62 B31,62 OP END Covered Warrant Certificate MCW No No
NLIT14LO.MI NLBNPIT14LO2 BPA TB LG IFX 34,26 B34,26 OP END Covered Warrant Certificate MCW No No
NLIT10Z9.MI NLBNPIT10Z94 BPA TB LG INTEL 40,27 B40,27 OP END Covered Warrant Certificate MCW No No
NLIT10UO.MI NLBNPIT10UO1 BPA TB LG INTEL 43,59 B43,59 OP END Covered Warrant Certificate MCW No No
NLIT1110.MI NLBNPIT11101 BPA TB LG INTEL 47,34 B47,34 OP END Covered Warrant Certificate MCW No No
NLIT12TY.MI NLBNPIT12TY8 BPA TB LG INTESA SANPAOLO 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT103Y.MI NLBNPIT103Y7 BPA TB LG ISP 1,196 B1,196 OP END Covered Warrant Certificate MCW No No
NL544606.MI NL0015446063 BPA TB LG ISP 1,339 B1,339 OP END Covered Warrant Certificate MCW No No
NLIT10AF.MI NLBNPIT10AF1 BPA TB LG ISP 1,508 B1,508 OP END Covered Warrant Certificate MCW No No
NLIT10DV.MI NLBNPIT10DV2 BPA TB LG ISP 1,599 B1,599 OP END Covered Warrant Certificate MCW No No
NLIT10DW.MI NLBNPIT10DW0 BPA TB LG ISP 1,689 B1,689 OP END Covered Warrant Certificate MCW No No
NLIT13ED.MI NLBNPIT13ED2 BPA TB LG ISP 1,7 B1,7 171221 Covered Warrant Certificate MCW No No
NLIT137I.MI NLBNPIT137I8 BPA TB LG ISP 1,8 B1,8 171221 Covered Warrant Certificate MCW No No
NLIT11D3.MI NLBNPIT11D32 BPA TB LG ISP 1,809 B1,809 OP END Covered Warrant Certificate MCW No No
NLIT12TX.MI NLBNPIT12TX0 BPA TB LG ISP 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT11ES.MI NLBNPIT11ES4 BPA TB LG ISP 1,916 B1,916 OP END Covered Warrant Certificate MCW No No
NLIT11NZ.MI NLBNPIT11NZ0 BPA TB LG ISP 2,028 B2,028 OP END Covered Warrant Certificate MCW No No
NLIT12TZ.MI NLBNPIT12TZ5 BPA TB LG ISP 2,1 B2,1 171221 Covered Warrant Certificate MCW No No
NLIT1403.MI NLBNPIT14030 BPA TB LG ISP 2,156 B2,156 OP END Covered Warrant Certificate MCW No No
NLIT1429.MI NLBNPIT14295 BPA TB LG ISP 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT138U.MI NLBNPIT138U1 BPA TB LG JINKOS 30,03 B30,03 OP END Covered Warrant Certificate MCW No No
NLIT138T.MI NLBNPIT138T3 BPA TB LG JINKOS 32,69 B32,69 OP END Covered Warrant Certificate MCW No No
NLIT138S.MI NLBNPIT138S5 BPA TB LG JINKOS 35,36 B35,36 OP END Covered Warrant Certificate MCW No No
NLIT13IV.MI NLBNPIT13IV5 BPA TB LG L'OREAL 279,6 B279,6 OP END Covered Warrant Certificate MCW No No
NLIT13IU.MI NLBNPIT13IU7 BPA TB LG L'OREAL 306,0 B306,0 OP END Covered Warrant Certificate MCW No No
NLIT13IT.MI NLBNPIT13IT9 BPA TB LG L'OREAL 332,5 B332,5 OP END Covered Warrant Certificate MCW No No
NLIT13IS.MI NLBNPIT13IS1 BPA TB LG L'OREAL 358,9 B358,9 OP END Covered Warrant Certificate MCW No No
NLIT1040.MI NLBNPIT10400 BPA TB LG LEONARDO 3,599 B3,599 OP END Covered Warrant Certificate MCW No No
NL544704.MI NL0015447046 BPA TB LG LEONARDO 3,880 B3,880 OP END Covered Warrant Certificate MCW No No
NLIT10DY.MI NLBNPIT10DY6 BPA TB LG LEONARDO 4,630 B4,630 OP END Covered Warrant Certificate MCW No No
NLIT13KK.MI NLBNPIT13KK4 BPA TB LG LEONARDO 4,8 B4,8 171221 Covered Warrant Certificate MCW No No
NLIT10KX.MI NLBNPIT10KX3 BPA TB LG LEONARDO 5,030 B5,030 OP END Covered Warrant Certificate MCW No No
NLIT12U7.MI NLBNPIT12U71 BPA TB LG LEONARDO 5,2 B5,2 171221 Covered Warrant Certificate MCW No No
NLIT11BC.MI NLBNPIT11BC4 BPA TB LG LEONARDO 5,487 B5,487 OP END Covered Warrant Certificate MCW No No
NLIT12U8.MI NLBNPIT12U89 BPA TB LG LEONARDO 5,6 B5,6 171221 Covered Warrant Certificate MCW No No
NLIT12U9.MI NLBNPIT12U97 BPA TB LG LEONARDO 6 B6 171221 Covered Warrant Certificate MCW No No
NLIT13VD.MI NLBNPIT13VD6 BPA TB LG LEONARDO 6,058 B6,058 OP END Covered Warrant Certificate MCW No No
NLIT144I.MI NLBNPIT144I4 BPA TB LG LEONARDO 6,4 B6,4 171221 Covered Warrant Certificate MCW No No
NLIT12UE.MI NLBNPIT12UE8 BPA TB LG MEDIASET 1,989 B1,989 171221 Covered Warrant Certificate MCW No No
NLIT12UF.MI NLBNPIT12UF5 BPA TB LG MEDIASET 2,170 B2,170 171221 Covered Warrant Certificate MCW No No
NLIT142B.MI NLBNPIT142B3 BPA TB LG MEDIASET S.P.A 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NL544468.MI NL0015444688 BPA TB LG MEDIOBANCA 5,871 B5,871 OP END Covered Warrant Certificate MCW No No
NLIT10KY.MI NLBNPIT10KY1 BPA TB LG MEDIOBANCA 6,449 B6,449 OP END Covered Warrant Certificate MCW No No
NLIT10KZ.MI NLBNPIT10KZ8 BPA TB LG MEDIOBANCA 6,978 B6,978 OP END Covered Warrant Certificate MCW No No
NLIT130T.MI NLBNPIT130T0 BPA TB LG MEDIOBANCA 7,5 B7,5 171221 Covered Warrant Certificate MCW No No
NLIT11EV.MI NLBNPIT11EV8 BPA TB LG MEDIOBANCA 7,638 B7,638 OP END Covered Warrant Certificate MCW No No
NLIT12UJ.MI NLBNPIT12UJ7 BPA TB LG MEDIOBANCA 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT11IG.MI NLBNPIT11IG0 BPA TB LG MEDIOBANCA 8,273 B8,273 OP END Covered Warrant Certificate MCW No No
NLIT12UK.MI NLBNPIT12UK5 BPA TB LG MEDIOBANCA 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12UL.MI NLBNPIT12UL3 BPA TB LG MEDIOBANCA 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT12HL.MI NLBNPIT12HL0 BPA TB LG MEDIOBANCA 9,026 B9,026 OP END Covered Warrant Certificate MCW No No
NLIT145W.MI NLBNPIT145W2 BPA TB LG MEDIOBANCA 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT10ZA.MI NLBNPIT10ZA9 BPA TB LG MODERNA 101,9 B101,9 OP END Covered Warrant Certificate MCW No No
NLIT1309.MI NLBNPIT13099 BPA TB LG MODERNA 156,6 B156,6 OP END Covered Warrant Certificate MCW No No
NLIT132X.MI NLBNPIT132X8 BPA TB LG MODERNA 184,6 B184,6 OP END Covered Warrant Certificate MCW No No
NLIT13K9.MI NLBNPIT13K98 BPA TB LG MODERNA 256,5 B256,5 OP END Covered Warrant Certificate MCW No No
NLIT13LY.MI NLBNPIT13LY3 BPA TB LG MODERNA 278,9 B278,9 OP END Covered Warrant Certificate MCW No No
NLIT13VU.MI NLBNPIT13VU0 BPA TB LG MODERNA 301,9 B301,9 OP END Covered Warrant Certificate MCW No No
NLIT1420.MI NLBNPIT14204 BPA TB LG MODERNA 326,7 B326,7 OP END Covered Warrant Certificate MCW No No
NLIT14D4.MI NLBNPIT14D47 BPA TB LG MODERNA 356,1 B356,1 OP END Covered Warrant Certificate MCW No No
NLIT14QI.MI NLBNPIT14QI3 BPA TB LG MODERNA 387,3 B387,3 OP END Covered Warrant Certificate MCW No No
NLIT10LH.MI NLBNPIT10LH4 BPA TB LG MODERNA 79,78 B79,78 OP END Covered Warrant Certificate MCW No No
NLIT10LI.MI NLBNPIT10LI2 BPA TB LG MODERNA 86,27 B86,27 OP END Covered Warrant Certificate MCW No No
NL544795.MI NL0015447954 BPA TB LG MSFT 164,2 B164,2 OP END Covered Warrant Certificate MCW No No
NL544796.MI NL0015447962 BPA TB LG MSFT 178,9 B178,9 OP END Covered Warrant Certificate MCW No No
NLIT10AH.MI NLBNPIT10AH7 BPA TB LG MSFT 195,2 B195,2 OP END Covered Warrant Certificate MCW No No
NLIT119X.MI NLBNPIT119X5 BPA TB LG MSFT 213,3 B213,3 OP END Covered Warrant Certificate MCW No No
NLIT126X.MI NLBNPIT126X0 BPA TB LG MSFT 232,6 B232,6 OP END Covered Warrant Certificate MCW No No
NLIT13BV.MI NLBNPIT13BV0 BPA TB LG MSFT 254,5 B254,5 OP END Covered Warrant Certificate MCW No No
NLIT14F2.MI NLBNPIT14F29 BPA TB LG MSFT 277,2 B277,2 OP END Covered Warrant Certificate MCW No No
NLIT12LQ.MI NLBNPIT12LQ1 BPA TB LG N225 22000 B22000 151221 Covered Warrant Certificate MCW No No
NLIT12LR.MI NLBNPIT12LR9 BPA TB LG N225 24000 B24000 151221 Covered Warrant Certificate MCW No No
NLIT12LS.MI NLBNPIT12LS7 BPA TB LG N225 26000 B26000 151221 Covered Warrant Certificate MCW No No
NLIT14OY.MI NLBNPIT14OY5 BPA TB LG N225 28000 B28000 151221 Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544737.MI NL0015447376 BPA TB LG NASDAQ 100 10895 B10895 OP END Covered Warrant Certificate MCW No No
NLIT12LB.MI NLBNPIT12LB3 BPA TB LG NASDAQ 100 11000 B11000 151221 Covered Warrant Certificate MCW No No
NLIT109Y.MI NLBNPIT109Y4 BPA TB LG NASDAQ 100 11385 B11385 OP END Covered Warrant Certificate MCW No No
NLIT12LC.MI NLBNPIT12LC1 BPA TB LG NASDAQ 100 11500 B11500 151221 Covered Warrant Certificate MCW No No
NLIT10UE.MI NLBNPIT10UE2 BPA TB LG NASDAQ 100 11874 B11874 OP END Covered Warrant Certificate MCW No No
NLIT12LD.MI NLBNPIT12LD9 BPA TB LG NASDAQ 100 12000 B12000 151221 Covered Warrant Certificate MCW No No
NLIT12LE.MI NLBNPIT12LE7 BPA TB LG NASDAQ 100 12250 B12250 151221 Covered Warrant Certificate MCW No No
NLIT1201.MI NLBNPIT12018 BPA TB LG NASDAQ 100 12463 B12463 OP END Covered Warrant Certificate MCW No No
NLIT12LF.MI NLBNPIT12LF4 BPA TB LG NASDAQ 100 12500 B12500 151221 Covered Warrant Certificate MCW No No
NLIT12LG.MI NLBNPIT12LG2 BPA TB LG NASDAQ 100 12750 B12750 151221 Covered Warrant Certificate MCW No No
NLIT12ZA.MI NLBNPIT12ZA5 BPA TB LG NASDAQ 100 13013 B13013 OP END Covered Warrant Certificate MCW No No
NLIT133M.MI NLBNPIT133M9 BPA TB LG NASDAQ 100 13250 B13250 151221 Covered Warrant Certificate MCW No No
NLIT135S.MI NLBNPIT135S1 BPA TB LG NASDAQ 100 13493 B13493 OP END Covered Warrant Certificate MCW No No
NLIT134W.MI NLBNPIT134W6 BPA TB LG NASDAQ 100 13500 B13500 151221 Covered Warrant Certificate MCW No No
NLIT136J.MI NLBNPIT136J8 BPA TB LG NASDAQ 100 13750 B13750 151221 Covered Warrant Certificate MCW No No
NLIT139M.MI NLBNPIT139M6 BPA TB LG NASDAQ 100 13967 B13967 OP END Covered Warrant Certificate MCW No No
NLIT138J.MI NLBNPIT138J4 BPA TB LG NASDAQ 100 14000 B14000 151221 Covered Warrant Certificate MCW No No
NLIT13BI.MI NLBNPIT13BI7 BPA TB LG NASDAQ 100 14250 B14250 151221 Covered Warrant Certificate MCW No No
NLIT13HZ.MI NLBNPIT13HZ8 BPA TB LG NASDAQ 100 14443 B14443 OP END Covered Warrant Certificate MCW No No
NLIT13Z8.MI NLBNPIT13Z83 BPA TB LG NASDAQ 100 14500 B14500 151221 Covered Warrant Certificate MCW No No
NLIT145S.MI NLBNPIT145S0 BPA TB LG NASDAQ 100 14750 B14750 151221 Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492335.MI NL0014923351 BPA TB LG NASDAQ 100 8600 B8600 OP END Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NLIT113A.MI NLBNPIT113A6 BPA TB LG NETFLIX 388,2 B388,2 OP END Covered Warrant Certificate MCW No No
NLIT10DZ.MI NLBNPIT10DZ3 BPA TB LG NETFLIX 419,6 B419,6 OP END Covered Warrant Certificate MCW No No
NL544798.MI NL0015447988 BPA TB LG NETFLIX 452,0 B452,0 OP END Covered Warrant Certificate MCW No No
NLIT14GP.MI NLBNPIT14GP9 BPA TB LG NETFLIX 511,0 B511,0 OP END Covered Warrant Certificate MCW No No
NLIT14QJ.MI NLBNPIT14QJ1 BPA TB LG NETFLIX 554,3 B554,3 OP END Covered Warrant Certificate MCW No No
NLIT11VJ.MI NLBNPIT11VJ7 BPA TB LG NIO 24,77 B24,77 OP END Covered Warrant Certificate MCW No No
NLIT11SZ.MI NLBNPIT11SZ9 BPA TB LG NIO 27,23 B27,23 OP END Covered Warrant Certificate MCW No No
NLIT11QZ.MI NLBNPIT11QZ3 BPA TB LG NIO 29,97 B29,97 OP END Covered Warrant Certificate MCW No No
NLIT12ZD.MI NLBNPIT12ZD9 BPA TB LG NIO 32,85 B32,85 OP END Covered Warrant Certificate MCW No No
NLIT126A.MI NLBNPIT126A8 BPA TB LG NVDA 127,6 B127,6 OP END Covered Warrant Certificate MCW No No
NLIT131R.MI NLBNPIT131R2 BPA TB LG NVDA 150,5 B150,5 OP END Covered Warrant Certificate MCW No No
NLIT132Z.MI NLBNPIT132Z3 BPA TB LG NVDA 162,9 B162,9 OP END Covered Warrant Certificate MCW No No
NLIT13VF.MI NLBNPIT13VF1 BPA TB LG NVDA 176,6 B176,6 OP END Covered Warrant Certificate MCW No No
NLIT14F4.MI NLBNPIT14F45 BPA TB LG NVDA 192,1 B192,1 OP END Covered Warrant Certificate MCW No No
NLIT147W.MI NLBNPIT147W8 BPA TB LG ORO 1318 B1318 OP END Covered Warrant Certificate MCW No No
NLIT126H.MI NLBNPIT126H3 BPA TB LG ORO 1381 B1381 OP END Covered Warrant Certificate MCW No No
NLIT12LW.MI NLBNPIT12LW9 BPA TB LG ORO 1450 B1450 171221 Covered Warrant Certificate MCW No No
NLIT126G.MI NLBNPIT126G5 BPA TB LG ORO 1468 B1468 OP END Covered Warrant Certificate MCW No No
NLIT12LX.MI NLBNPIT12LX7 BPA TB LG ORO 1525 B1525 171221 Covered Warrant Certificate MCW No No
NLIT124D.MI NLBNPIT124D7 BPA TB LG ORO 1553 B1553 OP END Covered Warrant Certificate MCW No No
NLIT12NP.MI NLBNPIT12NP9 BPA TB LG ORO 1600 B1600 171221 Covered Warrant Certificate MCW No No
NLIT126F.MI NLBNPIT126F7 BPA TB LG ORO 1642 B1642 OP END Covered Warrant Certificate MCW No No
NLIT12NQ.MI NLBNPIT12NQ7 BPA TB LG ORO 1675 B1675 171221 Covered Warrant Certificate MCW No No
NLIT13J4.MI NLBNPIT13J42 BPA TB LG PALANTIR 15,75 B15,75 OP END Covered Warrant Certificate MCW No No
NLIT13J3.MI NLBNPIT13J34 BPA TB LG PALANTIR 17,29 B17,29 OP END Covered Warrant Certificate MCW No No
NLIT13J2.MI NLBNPIT13J26 BPA TB LG PALANTIR 18,82 B18,82 OP END Covered Warrant Certificate MCW No No
NLIT13J1.MI NLBNPIT13J18 BPA TB LG PALANTIR 20,35 B20,35 OP END Covered Warrant Certificate MCW No No
NLIT149J.MI NLBNPIT149J1 BPA TB LG PALANTIR 22,18 B22,18 OP END Covered Warrant Certificate MCW No No
NLIT14N4.MI NLBNPIT14N45 BPA TB LG PALANTIR 24,04 B24,04 OP END Covered Warrant Certificate MCW No No
NLIT14TD.MI NLBNPIT14TD8 BPA TB LG PALANTIR 26,09 B26,09 OP END Covered Warrant Certificate MCW No No
NLIT10LL.MI NLBNPIT10LL6 BPA TB LG PAYPAL 164,1 B164,1 OP END Covered Warrant Certificate MCW No No
NLIT10LM.MI NLBNPIT10LM4 BPA TB LG PAYPAL 177,5 B177,5 OP END Covered Warrant Certificate MCW No No
NLIT10P3.MI NLBNPIT10P39 BPA TB LG PAYPAL 192,9 B192,9 OP END Covered Warrant Certificate MCW No No
NLIT10ZC.MI NLBNPIT10ZC5 BPA TB LG PAYPAL 210,0 B210,0 OP END Covered Warrant Certificate MCW No No
NLIT126B.MI NLBNPIT126B6 BPA TB LG PAYPAL 230,2 B230,2 OP END Covered Warrant Certificate MCW No No
NLIT135Y.MI NLBNPIT135Y9 BPA TB LG PAYPAL 251,4 B251,4 OP END Covered Warrant Certificate MCW No No
NLIT14E0.MI NLBNPIT14E04 BPA TB LG PLUGPO 17,08 B17,08 OP END Covered Warrant Certificate MCW No No
NLIT13KX.MI NLBNPIT13KX7 BPA TB LG PLUGPO 18,67 B18,67 OP END Covered Warrant Certificate MCW No No
NLIT13HM.MI NLBNPIT13HM6 BPA TB LG PLUGPO 20,45 B20,45 OP END Covered Warrant Certificate MCW No No
NLIT136Q.MI NLBNPIT136Q3 BPA TB LG PLUGPO 22,38 B22,38 OP END Covered Warrant Certificate MCW No No
NLIT13JB.MI NLBNPIT13JB5 BPA TB LG RENAULT 23,12 B23,12 OP END Covered Warrant Certificate MCW No No
NLIT13JA.MI NLBNPIT13JA7 BPA TB LG RENAULT 25,31 B25,31 OP END Covered Warrant Certificate MCW No No
NLIT143F.MI NLBNPIT143F2 BPA TB LG ROBINH 25,68 B25,68 OP END Covered Warrant Certificate MCW No No
NLIT143E.MI NLBNPIT143E5 BPA TB LG ROBINH 28,18 B28,18 OP END Covered Warrant Certificate MCW No No
NLIT143D.MI NLBNPIT143D7 BPA TB LG ROBINH 30,68 B30,68 OP END Covered Warrant Certificate MCW No No
NLIT143C.MI NLBNPIT143C9 BPA TB LG ROBINH 33,18 B33,18 OP END Covered Warrant Certificate MCW No No
NLIT1451.MI NLBNPIT14519 BPA TB LG ROBINH 36,72 B36,72 OP END Covered Warrant Certificate MCW No No
NLIT13I0.MI NLBNPIT13I01 BPA TB LG RUSSELL 2000 1718 B1718 OP END Covered Warrant Certificate MCW No No
NLIT128M.MI NLBNPIT128M9 BPA TB LG RUSSELL 2000 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT12B3.MI NLBNPIT12B33 BPA TB LG RUSSELL 2000 1861 B1861 OP END Covered Warrant Certificate MCW No No
NLIT128L.MI NLBNPIT128L1 BPA TB LG RUSSELL 2000 1940 B1940 OP END Covered Warrant Certificate MCW No No
NLIT128K.MI NLBNPIT128K3 BPA TB LG RUSSELL 2000 2020 B2020 OP END Covered Warrant Certificate MCW No No
NLIT14GL.MI NLBNPIT14GL8 BPA TB LG RUSSELL 2000 2130 B2130 OP END Covered Warrant Certificate MCW No No
NLIT13KY.MI NLBNPIT13KY5 BPA TB LG RYANAI 10,66 B10,66 OP END Covered Warrant Certificate MCW No No
NLIT1230.MI NLBNPIT12307 BPA TB LG RYANAI 11,56 B11,56 OP END Covered Warrant Certificate MCW No No
NLIT1222.MI NLBNPIT12224 BPA TB LG RYANAI 12,63 B12,63 OP END Covered Warrant Certificate MCW No No
NLIT121I.MI NLBNPIT121I2 BPA TB LG RYANAI 13,79 B13,79 OP END Covered Warrant Certificate MCW No No
NLIT13VI.MI NLBNPIT13VI5 BPA TB LG RYANAI 15,14 B15,14 OP END Covered Warrant Certificate MCW No No
NLIT13E2.MI NLBNPIT13E21 BPA TB LG SAIPEM 1,491 B1,491 OP END Covered Warrant Certificate MCW No No
NLIT13EF.MI NLBNPIT13EF7 BPA TB LG SAIPEM 1,5 B1,5 171221 Covered Warrant Certificate MCW No No
NLIT10AK.MI NLBNPIT10AK1 BPA TB LG SAIPEM 1,579 B1,579 OP END Covered Warrant Certificate MCW No No
NLIT12VJ.MI NLBNPIT12VJ5 BPA TB LG SAIPEM 1,6 B1,6 171221 Covered Warrant Certificate MCW No No
NLIT12VK.MI NLBNPIT12VK3 BPA TB LG SAIPEM 1,7 B1,7 171221 Covered Warrant Certificate MCW No No
NLIT10L1.MI NLBNPIT10L17 BPA TB LG SAIPEM 1,715 B1,715 OP END Covered Warrant Certificate MCW No No
NLIT12VL.MI NLBNPIT12VL1 BPA TB LG SAIPEM 1,8 B1,8 171221 Covered Warrant Certificate MCW No No
NLIT1476.MI NLBNPIT14766 BPA TB LG SAIPEM 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT13JH.MI NLBNPIT13JH2 BPA TB LG SAP 102,3 B102,3 OP END Covered Warrant Certificate MCW No No
NLIT13JG.MI NLBNPIT13JG4 BPA TB LG SAP 111,2 B111,2 OP END Covered Warrant Certificate MCW No No
NLIT13JI.MI NLBNPIT13JI0 BPA TB LG SAP 93,52 B93,52 OP END Covered Warrant Certificate MCW No No
NLIT13JO.MI NLBNPIT13JO8 BPA TB LG SIEMENS 106,1 B106,1 OP END Covered Warrant Certificate MCW No No
NLIT13JN.MI NLBNPIT13JN0 BPA TB LG SIEMENS 115,3 B115,3 OP END Covered Warrant Certificate MCW No No
NLIT13JM.MI NLBNPIT13JM2 BPA TB LG SIEMENS 124,4 B124,4 OP END Covered Warrant Certificate MCW No No
NLIT145M.MI NLBNPIT145M3 BPA TB LG SIEMENS 134,8 B134,8 OP END Covered Warrant Certificate MCW No No
NLIT13JP.MI NLBNPIT13JP5 BPA TB LG SIEMENS 96,96 B96,96 OP END Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NLIT12P5.MI NLBNPIT12P52 BPA TB LG SP500 3300 B3300 151221 Covered Warrant Certificate MCW No No
NLIT109Z.MI NLBNPIT109Z1 BPA TB LG SP500 3306 B3306 OP END Covered Warrant Certificate MCW No No
NLIT136X.MI NLBNPIT136X9 BPA TB LG SP500 3400 B3400 151221 Covered Warrant Certificate MCW No No
NLIT10I1.MI NLBNPIT10I12 BPA TB LG SP500 3428 B3428 OP END Covered Warrant Certificate MCW No No
NLIT12P6.MI NLBNPIT12P60 BPA TB LG SP500 3500 B3500 151221 Covered Warrant Certificate MCW No No
NLIT10XN.MI NLBNPIT10XN7 BPA TB LG SP500 3565 B3565 OP END Covered Warrant Certificate MCW No No
NLIT136K.MI NLBNPIT136K6 BPA TB LG SP500 3600 B3600 151221 Covered Warrant Certificate MCW No No
NLIT116B.MI NLBNPIT116B7 BPA TB LG SP500 3691 B3691 OP END Covered Warrant Certificate MCW No No
NLIT12P7.MI NLBNPIT12P78 BPA TB LG SP500 3700 B3700 151221 Covered Warrant Certificate MCW No No
NLIT12P8.MI NLBNPIT12P86 BPA TB LG SP500 3800 B3800 151221 Covered Warrant Certificate MCW No No
NLIT1202.MI NLBNPIT12026 BPA TB LG SP500 3830 B3830 OP END Covered Warrant Certificate MCW No No
NLIT12P9.MI NLBNPIT12P94 BPA TB LG SP500 3900 B3900 151221 Covered Warrant Certificate MCW No No
NLIT1278.MI NLBNPIT12786 BPA TB LG SP500 3958 B3958 OP END Covered Warrant Certificate MCW No No
NLIT12RJ.MI NLBNPIT12RJ3 BPA TB LG SP500 4000 B4000 151221 Covered Warrant Certificate MCW No No
NLIT134Y.MI NLBNPIT134Y2 BPA TB LG SP500 4100 B4100 151221 Covered Warrant Certificate MCW No No
NLIT1349.MI NLBNPIT13495 BPA TB LG SP500 4102 B4102 OP END Covered Warrant Certificate MCW No No
NLIT13AW.MI NLBNPIT13AW0 BPA TB LG SP500 4200 B4200 151221 Covered Warrant Certificate MCW No No
NLIT13VT.MI NLBNPIT13VT2 BPA TB LG SP500 4241 B4241 OP END Covered Warrant Certificate MCW No No
NLIT144G.MI NLBNPIT144G8 BPA TB LG SP500 4300 B4300 151221 Covered Warrant Certificate MCW No No
NLIT13JW.MI NLBNPIT13JW1 BPA TB LG SQUARE 172,5 B172,5 OP END Covered Warrant Certificate MCW No No
NLIT13JV.MI NLBNPIT13JV3 BPA TB LG SQUARE 189,2 B189,2 OP END Covered Warrant Certificate MCW No No
NLIT13JU.MI NLBNPIT13JU5 BPA TB LG SQUARE 206,0 B206,0 OP END Covered Warrant Certificate MCW No No
NLIT13JT.MI NLBNPIT13JT7 BPA TB LG SQUARE 222,8 B222,8 OP END Covered Warrant Certificate MCW No No
NLIT10UN.MI NLBNPIT10UN3 BPA TB LG STELLANTIS 10,52 B10,52 OP END Covered Warrant Certificate MCW No No
NLIT10XS.MI NLBNPIT10XS6 BPA TB LG STELLANTIS 11,13 B11,13 OP END Covered Warrant Certificate MCW No No
NLIT11F0.MI NLBNPIT11F06 BPA TB LG STELLANTIS 11,75 B11,75 OP END Covered Warrant Certificate MCW No No
NLIT12VS.MI NLBNPIT12VS6 BPA TB LG STELLANTIS 11,8 B11,8 171221 Covered Warrant Certificate MCW No No
NLIT11ZF.MI NLBNPIT11ZF6 BPA TB LG STELLANTIS 12,49 B12,49 OP END Covered Warrant Certificate MCW No No
NLIT12VT.MI NLBNPIT12VT4 BPA TB LG STELLANTIS 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT12VU.MI NLBNPIT12VU2 BPA TB LG STELLANTIS 13,2 B13,2 171221 Covered Warrant Certificate MCW No No
NLIT12VV.MI NLBNPIT12VV0 BPA TB LG STELLANTIS 13,9 B13,9 171221 Covered Warrant Certificate MCW No No
NLIT12JC.MI NLBNPIT12JC5 BPA TB LG STELLANTIS 13,99 B13,99 OP END Covered Warrant Certificate MCW No No
NLIT12ZS.MI NLBNPIT12ZS7 BPA TB LG STELLANTIS 14,6 B14,6 171221 Covered Warrant Certificate MCW No No
NLIT13VK.MI NLBNPIT13VK1 BPA TB LG STELLANTIS 14,91 B14,91 OP END Covered Warrant Certificate MCW No No
NLIT142E.MI NLBNPIT142E7 BPA TB LG STELLANTIS 15,3 B15,3 171221 Covered Warrant Certificate MCW No No
NLIT144A.MI NLBNPIT144A1 BPA TB LG STELLANTIS 15,79 B15,79 OP END Covered Warrant Certificate MCW No No
NLIT10DO.MI NLBNPIT10DO7 BPA TB LG STELLANTIS 8,913 B8,913 OP END Covered Warrant Certificate MCW No No
NLIT10OX.MI NLBNPIT10OX5 BPA TB LG STELLANTIS 9,966 B9,966 OP END Covered Warrant Certificate MCW No No
NLIT12W0.MI NLBNPIT12W04 BPA TB LG STM 22 B22 171221 Covered Warrant Certificate MCW No No
NL544477.MI NL0015444779 BPA TB LG STM 22,78 B22,78 OP END Covered Warrant Certificate MCW No No
NLIT12W2.MI NLBNPIT12W20 BPA TB LG STM 25 B25 171221 Covered Warrant Certificate MCW No No
NLIT12W3.MI NLBNPIT12W38 BPA TB LG STM 26,5 B26,5 171221 Covered Warrant Certificate MCW No No
NLIT10AL.MI NLBNPIT10AL9 BPA TB LG STM 26,83 B26,83 OP END Covered Warrant Certificate MCW No No
NLIT12ZJ.MI NLBNPIT12ZJ6 BPA TB LG STM 28 B28 171221 Covered Warrant Certificate MCW No No
NLIT1352.MI NLBNPIT13529 BPA TB LG STM 29,5 B29,5 171221 Covered Warrant Certificate MCW No No
NLIT135Z.MI NLBNPIT135Z6 BPA TB LG STM 29,72 B29,72 OP END Covered Warrant Certificate MCW No No
NLIT13Y4.MI NLBNPIT13Y43 BPA TB LG STM 31 B31 171221 Covered Warrant Certificate MCW No No
NLIT1423.MI NLBNPIT14238 BPA TB LG STM 32,22 B32,22 OP END Covered Warrant Certificate MCW No No
NLIT142F.MI NLBNPIT142F4 BPA TB LG STM 32,5 B32,5 171221 Covered Warrant Certificate MCW No No
NLIT145Y.MI NLBNPIT145Y8 BPA TB LG STM 34 B34 171221 Covered Warrant Certificate MCW No No
NLIT14LT.MI NLBNPIT14LT1 BPA TB LG STM 34,98 B34,98 OP END Covered Warrant Certificate MCW No No
NLIT14O0.MI NLBNPIT14O02 BPA TB LG STM 35,5 B35,5 171221 Covered Warrant Certificate MCW No No
NLIT12CE.MI NLBNPIT12CE6 BPA TB LG TAIWAN 100,5 B100,5 OP END Covered Warrant Certificate MCW No No
NLIT14LV.MI NLBNPIT14LV7 BPA TB LG TAIWAN 110,3 B110,3 OP END Covered Warrant Certificate MCW No No
NLIT14DR.MI NLBNPIT14DR2 BPA TB LG TAIWAN 77,59 B77,59 OP END Covered Warrant Certificate MCW No No
NLIT12CG.MI NLBNPIT12CG1 BPA TB LG TAIWAN 84,21 B84,21 OP END Covered Warrant Certificate MCW No No
NLIT12CF.MI NLBNPIT12CF3 BPA TB LG TAIWAN 92,40 B92,40 OP END Covered Warrant Certificate MCW No No
NLIT13EI.MI NLBNPIT13EI1 BPA TB LG TELECOM ITALIA 0,3 B0,3 171221 Covered Warrant Certificate MCW No No
NLIT145O.MI NLBNPIT145O9 BPA TB LG TENCENT 316,8 B316,8 OP END Covered Warrant Certificate MCW No No
NLIT1406.MI NLBNPIT14063 BPA TB LG TENCENT 347,2 B347,2 OP END Covered Warrant Certificate MCW No No
NLIT13E4.MI NLBNPIT13E47 BPA TB LG TENCENT 377,5 B377,5 OP END Covered Warrant Certificate MCW No No
NLIT14GR.MI NLBNPIT14GR5 BPA TB LG TENCENT 412,7 B412,7 OP END Covered Warrant Certificate MCW No No
NL544801.MI NL0015448010 BPA TB LG TESLA 362,0 B362,0 OP END Covered Warrant Certificate MCW No No
NLIT10AN.MI NLBNPIT10AN5 BPA TB LG TESLA 393,9 B393,9 OP END Covered Warrant Certificate MCW No No
NLIT10L5.MI NLBNPIT10L58 BPA TB LG TESLA 428,5 B428,5 OP END Covered Warrant Certificate MCW No No
NLIT10LT.MI NLBNPIT10LT9 BPA TB LG TESLA 463,5 B463,5 OP END Covered Warrant Certificate MCW No No
NLIT10PD.MI NLBNPIT10PD4 BPA TB LG TESLA 505,0 B505,0 OP END Covered Warrant Certificate MCW No No
NLIT12ZG.MI NLBNPIT12ZG2 BPA TB LG TESLA 560,1 B560,1 OP END Covered Warrant Certificate MCW No No
NLIT138Z.MI NLBNPIT138Z0 BPA TB LG TESLA 610,5 B610,5 OP END Covered Warrant Certificate MCW No No
NLIT14N6.MI NLBNPIT14N60 BPA TB LG TESLA 667,2 B667,2 OP END Covered Warrant Certificate MCW No No
NLIT1045.MI NLBNPIT10459 BPA TB LG TIT 0,251 B0,251 OP END Covered Warrant Certificate MCW No No
NLIT1022.MI NLBNPIT10228 BPA TB LG TIT 0,265 B0,265 OP END Covered Warrant Certificate MCW No No
NL544614.MI NL0015446147 BPA TB LG TIT 0,278 B0,278 OP END Covered Warrant Certificate MCW No No
NLIT13Y6.MI NLBNPIT13Y68 BPA TB LG TIT 0,28 B0,28 171221 Covered Warrant Certificate MCW No No
NLIT10AM.MI NLBNPIT10AM7 BPA TB LG TIT 0,298 B0,298 OP END Covered Warrant Certificate MCW No No
NLIT10L3.MI NLBNPIT10L33 BPA TB LG TIT 0,317 B0,317 OP END Covered Warrant Certificate MCW No No
NLIT13B3.MI NLBNPIT13B32 BPA TB LG TIT 0,32 B0,32 171221 Covered Warrant Certificate MCW No No
NLIT12W8.MI NLBNPIT12W87 BPA TB LG TIT 0,34 B0,34 171221 Covered Warrant Certificate MCW No No
NLIT10LU.MI NLBNPIT10LU7 BPA TB LG TWITTER 37,51 B37,51 OP END Covered Warrant Certificate MCW No No
NLIT10T7.MI NLBNPIT10T76 BPA TB LG TWITTER 43,98 B43,98 OP END Covered Warrant Certificate MCW No No
NLIT11BP.MI NLBNPIT11BP6 BPA TB LG TWITTER 48,02 B48,02 OP END Covered Warrant Certificate MCW No No
NLIT12ZH.MI NLBNPIT12ZH0 BPA TB LG TWITTER 52,78 B52,78 OP END Covered Warrant Certificate MCW No No
NLIT138H.MI NLBNPIT138H8 BPA TB LG TWITTER 57,46 B57,46 OP END Covered Warrant Certificate MCW No No
NLIT1478.MI NLBNPIT14782 BPA TB LG UNICREDIT 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT10AO.MI NLBNPIT10AO3 BPA TB LG UNICREDIT 6,137 B6,137 OP END Covered Warrant Certificate MCW No No
NLIT10AP.MI NLBNPIT10AP0 BPA TB LG UNICREDIT 6,482 B6,482 OP END Covered Warrant Certificate MCW No No
NLIT10E3.MI NLBNPIT10E32 BPA TB LG UNICREDIT 6,883 B6,883 OP END Covered Warrant Certificate MCW No No
NLIT13KO.MI NLBNPIT13KO6 BPA TB LG UNICREDIT 7 B7 171221 Covered Warrant Certificate MCW No No
NLIT1119.MI NLBNPIT11192 BPA TB LG UNICREDIT 7,327 B7,327 OP END Covered Warrant Certificate MCW No No
NLIT13CJ.MI NLBNPIT13CJ3 BPA TB LG UNICREDIT 7,5 B7,5 171221 Covered Warrant Certificate MCW No No
NLIT11F5.MI NLBNPIT11F55 BPA TB LG UNICREDIT 7,795 B7,795 OP END Covered Warrant Certificate MCW No No
NLIT12WH.MI NLBNPIT12WH7 BPA TB LG UNICREDIT 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT12GV.MI NLBNPIT12GV1 BPA TB LG UNICREDIT 8,209 B8,209 OP END Covered Warrant Certificate MCW No No
NLIT12WI.MI NLBNPIT12WI5 BPA TB LG UNICREDIT 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12JG.MI NLBNPIT12JG6 BPA TB LG UNICREDIT 8,673 B8,673 OP END Covered Warrant Certificate MCW No No
NLIT13Y7.MI NLBNPIT13Y76 BPA TB LG UNICREDIT 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT142Z.MI NLBNPIT142Z2 BPA TB LG UNICREDIT 9,280 B9,280 OP END Covered Warrant Certificate MCW No No
NLIT142H.MI NLBNPIT142H0 BPA TB LG UNICREDIT 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT1470.MI NLBNPIT14709 BPA TB LG UNICREDIT 9,807 B9,807 OP END Covered Warrant Certificate MCW No No
NLIT14QE.MI NLBNPIT14QE2 BPA TB LG USEBA 53,63 B53,63 OP END Covered Warrant Certificate MCW No No
NLIT14QD.MI NLBNPIT14QD4 BPA TB LG USEBA 58,85 B58,85 OP END Covered Warrant Certificate MCW No No
NLIT14QC.MI NLBNPIT14QC6 BPA TB LG USEBA 64,06 B64,06 OP END Covered Warrant Certificate MCW No No
NLIT14QB.MI NLBNPIT14QB8 BPA TB LG USEBA 69,28 B69,28 OP END Covered Warrant Certificate MCW No No
NLIT10KQ.MI NLBNPIT10KQ7 BPA TB LG USGE 68,77 B68,77 OP END Covered Warrant Certificate MCW No No
NLIT10KR.MI NLBNPIT10KR5 BPA TB LG USGE 74,42 B74,42 OP END Covered Warrant Certificate MCW No No
NLIT11HB.MI NLBNPIT11HB3 BPA TB LG USGE 87,31 B87,31 OP END Covered Warrant Certificate MCW No No
NLIT144R.MI NLBNPIT144R5 BPA TB LG USGE 94,53 B94,53 OP END Covered Warrant Certificate MCW No No
NLIT11O3.MI NLBNPIT11O39 BPA TB LG USPFE 26,29 B26,29 OP END Covered Warrant Certificate MCW No No
NLIT10ZE.MI NLBNPIT10ZE1 BPA TB LG USPFE 28,73 B28,73 OP END Covered Warrant Certificate MCW No No
NLIT10LP.MI NLBNPIT10LP7 BPA TB LG USPFE 31,12 B31,12 OP END Covered Warrant Certificate MCW No No
NLIT124R.MI NLBNPIT124R7 BPA TB LG USPFE 33,96 B33,96 OP END Covered Warrant Certificate MCW No No
NLIT12HN.MI NLBNPIT12HN6 BPA TB LG USPFE 36,92 B36,92 OP END Covered Warrant Certificate MCW No No
NLIT1421.MI NLBNPIT14212 BPA TB LG USPFE 39,84 B39,84 OP END Covered Warrant Certificate MCW No No
NLIT1394.MI NLBNPIT13941 BPA TB LG VARTA 105,7 B105,7 OP END Covered Warrant Certificate MCW No No
NLIT14SE.MI NLBNPIT14SE8 BPA TB LG VARTA 89,37 B89,37 OP END Covered Warrant Certificate MCW No No
NLIT13BF.MI NLBNPIT13BF3 BPA TB LG VARTA 96,79 B96,79 OP END Covered Warrant Certificate MCW No No
NLIT1408.MI NLBNPIT14089 BPA TB LG XIAOMI 17,53 B17,53 OP END Covered Warrant Certificate MCW No No
NLIT12DH.MI NLBNPIT12DH7 BPA TB LG XIAOMI 19,00 B19,00 OP END Covered Warrant Certificate MCW No No
NLIT12DG.MI NLBNPIT12DG9 BPA TB LG XIAOMI 20,85 B20,85 OP END Covered Warrant Certificate MCW No No
NLIT14O6.MI NLBNPIT14O69 BPA TB LG ZOOM 211,8 B211,8 OP END Covered Warrant Certificate MCW No No
NLIT12L8.MI NLBNPIT12L80 BPA TB LG ZOOM 228,5 B228,5 OP END Covered Warrant Certificate MCW No No
NLIT11VQ.MI NLBNPIT11VQ2 BPA TB LG ZOOM 247,0 B247,0 OP END Covered Warrant Certificate MCW No No
NLIT13I7.MI NLBNPIT13I76 BPA TB SH ADOBE 714,6 B714,6 OP END Covered Warrant Certificate MCW No No
NLIT13I8.MI NLBNPIT13I84 BPA TB SH ADOBE 775,7 B775,7 OP END Covered Warrant Certificate MCW No No
NLIT14EZ.MI NLBNPIT14EZ3 BPA TB SH ADOBE 836,8 B836,8 OP END Covered Warrant Certificate MCW No No
NLIT12J5.MI NLBNPIT12J50 BPA TB SH AIRBNB 179,9 B179,9 OP END Covered Warrant Certificate MCW No No
NLIT14LI.MI NLBNPIT14LI4 BPA TB SH AIRBNB 192,5 B192,5 OP END Covered Warrant Certificate MCW No No
NLIT14TA.MI NLBNPIT14TA4 BPA TB SH AIRBNB 208,9 B208,9 OP END Covered Warrant Certificate MCW No No
NLIT144N.MI NLBNPIT144N4 BPA TB SH ALBEMARLE 260,8 B260,8 OP END Covered Warrant Certificate MCW No No
NLIT146W.MI NLBNPIT146W0 BPA TB SH ALBEMARLE 283,4 B283,4 OP END Covered Warrant Certificate MCW No No
NLIT14OP.MI NLBNPIT14OP3 BPA TB SH ALBEMARLE 307,1 B307,1 OP END Covered Warrant Certificate MCW No No
NLIT14SZ.MI NLBNPIT14SZ3 BPA TB SH ALIBAB 170,0 B170,0 OP END Covered Warrant Certificate MCW No No
NLIT14DK.MI NLBNPIT14DK7 BPA TB SH ALIBAB 186,5 B186,5 OP END Covered Warrant Certificate MCW No No
NLIT14C8.MI NLBNPIT14C89 BPA TB SH ALIBAB 203,1 B203,1 OP END Covered Warrant Certificate MCW No No
NLIT13DV.MI NLBNPIT13DV6 BPA TB SH ALIBAB 222,0 B222,0 OP END Covered Warrant Certificate MCW No No
NLIT12B8.MI NLBNPIT12B82 BPA TB SH ALIBAB 244,9 B244,9 OP END Covered Warrant Certificate MCW No No
NLIT12B9.MI NLBNPIT12B90 BPA TB SH ALIBAB 267,8 B267,8 OP END Covered Warrant Certificate MCW No No
NLIT12BA.MI NLBNPIT12BA6 BPA TB SH ALIBAB 290,7 B290,7 OP END Covered Warrant Certificate MCW No No
NLIT142T.MI NLBNPIT142T5 BPA TB SH AMAZON 3731 B3731 OP END Covered Warrant Certificate MCW No No
NLIT11B5.MI NLBNPIT11B59 BPA TB SH AMAZON 4066 B4066 OP END Covered Warrant Certificate MCW No No
NLIT12F4.MI NLBNPIT12F47 BPA TB SH AMAZON 4259 B4259 OP END Covered Warrant Certificate MCW No No
NLIT13D0.MI NLBNPIT13D06 BPA TB SH AMAZON 4477 B4477 OP END Covered Warrant Certificate MCW No No
NLIT14RO.MI NLBNPIT14RO9 BPA TB SH AMD 113,5 B113,5 OP END Covered Warrant Certificate MCW No No
NLIT142U.MI NLBNPIT142U3 BPA TB SH AMD 124,7 B124,7 OP END Covered Warrant Certificate MCW No No
NLIT1447.MI NLBNPIT14477 BPA TB SH AMD 135,5 B135,5 OP END Covered Warrant Certificate MCW No No
NLIT145J.MI NLBNPIT145J9 BPA TB SH AMD 147,3 B147,3 OP END Covered Warrant Certificate MCW No No
NLIT119Q.MI NLBNPIT119Q9 BPA TB SH APPLE 170,3 B170,3 OP END Covered Warrant Certificate MCW No No
NLIT13D1.MI NLBNPIT13D14 BPA TB SH APPLE 176,2 B176,2 OP END Covered Warrant Certificate MCW No No
NLIT13IC.MI NLBNPIT13IC5 BPA TB SH APPLE 186,5 B186,5 OP END Covered Warrant Certificate MCW No No
NLIT14T6.MI NLBNPIT14T64 BPA TB SH ARGENTO 24,5 B24,5 171221 Covered Warrant Certificate MCW No No
NLIT147Z.MI NLBNPIT147Z1 BPA TB SH ARGENTO 25,33 B25,33 OP END Covered Warrant Certificate MCW No No
NLIT146P.MI NLBNPIT146P4 BPA TB SH ARGENTO 26 B26 171221 Covered Warrant Certificate MCW No No
NLIT137B.MI NLBNPIT137B3 BPA TB SH ARGENTO 27,16 B27,16 OP END Covered Warrant Certificate MCW No No
NLIT1372.MI NLBNPIT13727 BPA TB SH ARGENTO 27,5 B27,5 171221 Covered Warrant Certificate MCW No No
NLIT12O1.MI NLBNPIT12O12 BPA TB SH ARGENTO 29 B29 171221 Covered Warrant Certificate MCW No No
NLIT126Q.MI NLBNPIT126Q4 BPA TB SH ARGENTO 29,29 B29,29 OP END Covered Warrant Certificate MCW No No
NLIT12O2.MI NLBNPIT12O20 BPA TB SH ARGENTO 30,5 B30,5 171221 Covered Warrant Certificate MCW No No
NLIT129T.MI NLBNPIT129T2 BPA TB SH ARGENTO 31,07 B31,07 OP END Covered Warrant Certificate MCW No No
NLIT12O3.MI NLBNPIT12O38 BPA TB SH ARGENTO 32 B32 171221 Covered Warrant Certificate MCW No No
NLIT12V2.MI NLBNPIT12V21 BPA TB SH ARGENTO 32,94 B32,94 OP END Covered Warrant Certificate MCW No No
NLIT13YG.MI NLBNPIT13YG3 BPA TB SH BAIDU 184,6 B184,6 OP END Covered Warrant Certificate MCW No No
NLIT13DX.MI NLBNPIT13DX2 BPA TB SH BAIDU 201,3 B201,3 OP END Covered Warrant Certificate MCW No No
NLIT12HG.MI NLBNPIT12HG0 BPA TB SH BAIDU 221,1 B221,1 OP END Covered Warrant Certificate MCW No No
NLIT13DY.MI NLBNPIT13DY0 BPA TB SH BALLAR 17,51 B17,51 OP END Covered Warrant Certificate MCW No No
NLIT12HZ.MI NLBNPIT12HZ0 BPA TB SH BALLAR 19,28 B19,28 OP END Covered Warrant Certificate MCW No No
NLIT1307.MI NLBNPIT13073 BPA TB SH BALLAR 20,93 B20,93 OP END Covered Warrant Certificate MCW No No
NLIT14U3.MI NLBNPIT14U38 BPA TB SH BANCO BPM 2,75 B2,75 171221 Covered Warrant Certificate MCW No No
NLIT13AX.MI NLBNPIT13AX8 BPA TB SH BANCO BPM 2,9 B2,9 171221 Covered Warrant Certificate MCW No No
NLIT139P.MI NLBNPIT139P9 BPA TB SH BANCO BPM 2,964 B2,964 OP END Covered Warrant Certificate MCW No No
NLIT137E.MI NLBNPIT137E7 BPA TB SH BANCO BPM 3,05 B3,05 171221 Covered Warrant Certificate MCW No No
NLIT12SW.MI NLBNPIT12SW4 BPA TB SH BANCO BPM 3,124 B3,124 OP END Covered Warrant Certificate MCW No No
NLIT12RW.MI NLBNPIT12RW6 BPA TB SH BANCO BPM 3,2 B3,2 171221 Covered Warrant Certificate MCW No No
NLIT12SX.MI NLBNPIT12SX2 BPA TB SH BANCO BPM 3,261 B3,261 OP END Covered Warrant Certificate MCW No No
NLIT12RX.MI NLBNPIT12RX4 BPA TB SH BANCO BPM 3,35 B3,35 171221 Covered Warrant Certificate MCW No No
NLIT12ZC.MI NLBNPIT12ZC1 BPA TB SH BANCO BPM 3,398 B3,398 OP END Covered Warrant Certificate MCW No No
NLIT130Q.MI NLBNPIT130Q6 BPA TB SH BANCO BPM 3,5 B3,5 171221 Covered Warrant Certificate MCW No No
NLIT131K.MI NLBNPIT131K7 BPA TB SH BANCO BPM 3,543 B3,543 OP END Covered Warrant Certificate MCW No No
NLIT132N.MI NLBNPIT132N9 BPA TB SH BANCO BPM 3,65 B3,65 171221 Covered Warrant Certificate MCW No No
NLIT134C.MI NLBNPIT134C8 BPA TB SH BANCO BPM 3,692 B3,692 OP END Covered Warrant Certificate MCW No No
NLIT14TB.MI NLBNPIT14TB2 BPA TB SH BARRIC 20,07 B20,07 OP END Covered Warrant Certificate MCW No No
NLIT139Q.MI NLBNPIT139Q7 BPA TB SH BARRIC 22,00 B22,00 OP END Covered Warrant Certificate MCW No No
NLIT134M.MI NLBNPIT134M7 BPA TB SH BARRIC 24,05 B24,05 OP END Covered Warrant Certificate MCW No No
NLIT1205.MI NLBNPIT12059 BPA TB SH BARRIC 26,31 B26,31 OP END Covered Warrant Certificate MCW No No
NLIT14D0.MI NLBNPIT14D05 BPA TB SH BIONTECH 392,5 B392,5 OP END Covered Warrant Certificate MCW No No
NLIT14D1.MI NLBNPIT14D13 BPA TB SH BIONTECH 429,2 B429,2 OP END Covered Warrant Certificate MCW No No
NLIT14D2.MI NLBNPIT14D21 BPA TB SH BIONTECH 465,9 B465,9 OP END Covered Warrant Certificate MCW No No
NLIT1219.MI NLBNPIT12190 BPA TB SH BOOKIN 2634 B2634 OP END Covered Warrant Certificate MCW No No
NLIT121A.MI NLBNPIT121A9 BPA TB SH BOOKIN 2880 B2880 OP END Covered Warrant Certificate MCW No No
NLIT14U4.MI NLBNPIT14U46 BPA TB SH BPER BANCA 1,8 B1,8 171221 Covered Warrant Certificate MCW No No
NLIT13CF.MI NLBNPIT13CF1 BPA TB SH BPER BANCA 1,9 B1,9 171221 Covered Warrant Certificate MCW No No
NLIT13AY.MI NLBNPIT13AY6 BPA TB SH BPER BANCA 2 B2 171221 Covered Warrant Certificate MCW No No
NLIT137G.MI NLBNPIT137G2 BPA TB SH BPER BANCA 2,1 B2,1 171221 Covered Warrant Certificate MCW No No
NLIT12S1.MI NLBNPIT12S18 BPA TB SH BPER BANCA 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT12S2.MI NLBNPIT12S26 BPA TB SH BPER BANCA 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT12S3.MI NLBNPIT12S34 BPA TB SH BPER BANCA 2,4 B2,4 171221 Covered Warrant Certificate MCW No No
NLIT12ZM.MI NLBNPIT12ZM0 BPA TB SH BPER BANCA 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT14T0.MI NLBNPIT14T07 BPA TB SH BYD CO 272,9 B272,9 OP END Covered Warrant Certificate MCW No No
NLIT139X.MI NLBNPIT139X3 BPA TB SH BYD CO 300,9 B300,9 OP END Covered Warrant Certificate MCW No No
NLIT143B.MI NLBNPIT143B1 BPA TB SH BYD CO 325,4 B325,4 OP END Covered Warrant Certificate MCW No No
NLIT144Q.MI NLBNPIT144Q7 BPA TB SH BYD CO 353,4 B353,4 OP END Covered Warrant Certificate MCW No No
NLIT14UF.MI NLBNPIT14UF1 BPA TB SH DAX 15417 B15417 OP END Covered Warrant Certificate MCW No No
NLIT14TS.MI NLBNPIT14TS6 BPA TB SH DAX 15500 B15500 151221 Covered Warrant Certificate MCW No No
NLIT14TT.MI NLBNPIT14TT4 BPA TB SH DAX 15750 B15750 151221 Covered Warrant Certificate MCW No No
NLIT14Q8.MI NLBNPIT14Q83 BPA TB SH DAX 15845 B15845 OP END Covered Warrant Certificate MCW No No
NLIT14PV.MI NLBNPIT14PV8 BPA TB SH DAX 16000 B16000 151221 Covered Warrant Certificate MCW No No
NLIT12T7.MI NLBNPIT12T74 BPA TB SH DAX 16250 B16250 151221 Covered Warrant Certificate MCW No No
NLIT12K9.MI NLBNPIT12K99 BPA TB SH DAX 16500 B16500 151221 Covered Warrant Certificate MCW No No
NLIT12T8.MI NLBNPIT12T82 BPA TB SH DAX 16750 B16750 151221 Covered Warrant Certificate MCW No No
NLIT112D.MI NLBNPIT112D2 BPA TB SH DAX 16877 B16877 OP END Covered Warrant Certificate MCW No No
NLIT12KA.MI NLBNPIT12KA7 BPA TB SH DAX 17000 B17000 151221 Covered Warrant Certificate MCW No No
NLIT11V2.MI NLBNPIT11V22 BPA TB SH DAX 17125 B17125 OP END Covered Warrant Certificate MCW No No
NLIT130O.MI NLBNPIT130O1 BPA TB SH DAX 17250 B17250 151221 Covered Warrant Certificate MCW No No
NLIT12KB.MI NLBNPIT12KB5 BPA TB SH DAX 17500 B17500 151221 Covered Warrant Certificate MCW No No
NLIT120S.MI NLBNPIT120S3 BPA TB SH DAX 17503 B17503 OP END Covered Warrant Certificate MCW No No
NLIT120T.MI NLBNPIT120T1 BPA TB SH DAX 17903 B17903 OP END Covered Warrant Certificate MCW No No
NLIT12KC.MI NLBNPIT12KC3 BPA TB SH DAX 18000 B18000 151221 Covered Warrant Certificate MCW No No
NLIT125S.MI NLBNPIT125S2 BPA TB SH DAX 18252 B18252 OP END Covered Warrant Certificate MCW No No
NLIT12KD.MI NLBNPIT12KD1 BPA TB SH DAX 18500 B18500 151221 Covered Warrant Certificate MCW No No
NLIT125T.MI NLBNPIT125T0 BPA TB SH DAX 18652 B18652 OP END Covered Warrant Certificate MCW No No
NLIT12Z6.MI NLBNPIT12Z68 BPA TB SH DAX 18910 B18910 OP END Covered Warrant Certificate MCW No No
NLIT1322.MI NLBNPIT13222 BPA TB SH DAX 19000 B19000 151221 Covered Warrant Certificate MCW No No
NLIT13HE.MI NLBNPIT13HE3 BPA TB SH DAX 19166 B19166 OP END Covered Warrant Certificate MCW No No
NLIT149E.MI NLBNPIT149E2 BPA TB SH DAX 19475 B19475 OP END Covered Warrant Certificate MCW No No
NLIT112E.MI NLBNPIT112E0 BPA TB SH DJI 37375 B37375 OP END Covered Warrant Certificate MCW No No
NLIT11NQ.MI NLBNPIT11NQ9 BPA TB SH DJI 38160 B38160 OP END Covered Warrant Certificate MCW No No
NLIT11ZZ.MI NLBNPIT11ZZ4 BPA TB SH DJI 39125 B39125 OP END Covered Warrant Certificate MCW No No
NLIT125V.MI NLBNPIT125V6 BPA TB SH DJI 40101 B40101 OP END Covered Warrant Certificate MCW No No
NLIT12J0.MI NLBNPIT12J01 BPA TB SH DJI 41017 B41017 OP END Covered Warrant Certificate MCW No No
NLIT13H7.MI NLBNPIT13H77 BPA TB SH DJI 41617 B41617 OP END Covered Warrant Certificate MCW No No
NLIT149F.MI NLBNPIT149F9 BPA TB SH DJI 42497 B42497 OP END Covered Warrant Certificate MCW No No
NLIT13II.MI NLBNPIT13II2 BPA TB SH DTE 19,22 B19,22 OP END Covered Warrant Certificate MCW No No
NLIT13IJ.MI NLBNPIT13IJ0 BPA TB SH DTE 21,05 B21,05 OP END Covered Warrant Certificate MCW No No
NLIT13IK.MI NLBNPIT13IK8 BPA TB SH DTE 22,88 B22,88 OP END Covered Warrant Certificate MCW No No
NLIT12TF.MI NLBNPIT12TF7 BPA TB SH ENEL 10 B10 171221 Covered Warrant Certificate MCW No No
NLIT10Z6.MI NLBNPIT10Z60 BPA TB SH ENEL 10,03 B10,03 OP END Covered Warrant Certificate MCW No No
NLIT110U.MI NLBNPIT110U0 BPA TB SH ENEL 10,48 B10,48 OP END Covered Warrant Certificate MCW No No
NLIT126V.MI NLBNPIT126V4 BPA TB SH ENEL 10,58 B10,58 OP END Covered Warrant Certificate MCW No No
NLIT14SL.MI NLBNPIT14SL3 BPA TB SH ENEL 7,5 B7,5 171221 Covered Warrant Certificate MCW No No
NLIT14S8.MI NLBNPIT14S81 BPA TB SH ENEL 7,723 B7,723 OP END Covered Warrant Certificate MCW No No
NLIT14K7.MI NLBNPIT14K71 BPA TB SH ENEL 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT131L.MI NLBNPIT131L5 BPA TB SH ENEL 8,408 B8,408 OP END Covered Warrant Certificate MCW No No
NLIT1324.MI NLBNPIT13248 BPA TB SH ENEL 8,5 B8,5 171221 Covered Warrant Certificate MCW No No
NLIT12TD.MI NLBNPIT12TD2 BPA TB SH ENEL 9 B9 171221 Covered Warrant Certificate MCW No No
NLIT10DL.MI NLBNPIT10DL3 BPA TB SH ENEL 9,278 B9,278 OP END Covered Warrant Certificate MCW No No
NLIT12TE.MI NLBNPIT12TE0 BPA TB SH ENEL 9,5 B9,5 171221 Covered Warrant Certificate MCW No No
NLIT10Z5.MI NLBNPIT10Z52 BPA TB SH ENEL 9,618 B9,618 OP END Covered Warrant Certificate MCW No No
NLIT14U6.MI NLBNPIT14U61 BPA TB SH ENI 11 B11 171221 Covered Warrant Certificate MCW No No
NLIT12TM.MI NLBNPIT12TM3 BPA TB SH ENI 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT11NX.MI NLBNPIT11NX5 BPA TB SH ENI 11,97 B11,97 OP END Covered Warrant Certificate MCW No No
NLIT12TN.MI NLBNPIT12TN1 BPA TB SH ENI 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT11U0.MI NLBNPIT11U07 BPA TB SH ENI 12,46 B12,46 OP END Covered Warrant Certificate MCW No No
NLIT12TO.MI NLBNPIT12TO9 BPA TB SH ENI 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT14O4.MI NLBNPIT14O44 BPA TB SH ENI 12,91 B12,91 OP END Covered Warrant Certificate MCW No No
NLIT11Z9.MI NLBNPIT11Z93 BPA TB SH ENI 12,97 B12,97 OP END Covered Warrant Certificate MCW No No
NLIT12TP.MI NLBNPIT12TP6 BPA TB SH ENI 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT14T2.MI NLBNPIT14T23 BPA TB SH ENI 13,44 B13,44 OP END Covered Warrant Certificate MCW No No
NLIT14RF.MI NLBNPIT14RF7 BPA TB SH ENI 13,5 B13,5 171221 Covered Warrant Certificate MCW No No
NLIT13DQ.MI NLBNPIT13DQ6 BPA TB SH EURUSD 1,2 B1,2 171221 Covered Warrant Certificate MCW No No
NLIT1397.MI NLBNPIT13974 BPA TB SH EURUSD 1,220 B1,220 OP END Covered Warrant Certificate MCW No No
NLIT1382.MI NLBNPIT13826 BPA TB SH EURUSD 1,225 B1,225 171221 Covered Warrant Certificate MCW No No
NLIT12PP.MI NLBNPIT12PP4 BPA TB SH EURUSD 1,25 B1,25 171221 Covered Warrant Certificate MCW No No
NLIT12PQ.MI NLBNPIT12PQ2 BPA TB SH EURUSD 1,275 B1,275 171221 Covered Warrant Certificate MCW No No
NLIT117K.MI NLBNPIT117K6 BPA TB SH EURUSD 1,277 B1,277 OP END Covered Warrant Certificate MCW No No
NLIT12PR.MI NLBNPIT12PR0 BPA TB SH EURUSD 1,3 B1,3 171221 Covered Warrant Certificate MCW No No
NLIT117L.MI NLBNPIT117L4 BPA TB SH EURUSD 1,308 B1,308 OP END Covered Warrant Certificate MCW No No
NLIT117M.MI NLBNPIT117M2 BPA TB SH EURUSD 1,338 B1,338 OP END Covered Warrant Certificate MCW No No
NLIT12PS.MI NLBNPIT12PS8 BPA TB SH EURUSD 1,35 B1,35 171221 Covered Warrant Certificate MCW No No
NLIT117N.MI NLBNPIT117N0 BPA TB SH EURUSD 1,399 B1,399 OP END Covered Warrant Certificate MCW No No
NLIT12PT.MI NLBNPIT12PT6 BPA TB SH EURUSD 1,4 B1,4 171221 Covered Warrant Certificate MCW No No
NLIT12PU.MI NLBNPIT12PU4 BPA TB SH EURUSD 1,45 B1,45 171221 Covered Warrant Certificate MCW No No
NLIT117O.MI NLBNPIT117O8 BPA TB SH EURUSD 1,460 B1,460 OP END Covered Warrant Certificate MCW No No
NLIT14TU.MI NLBNPIT14TU2 BPA TB SH EUS50 4200 B4200 151221 Covered Warrant Certificate MCW No No
NLIT12KJ.MI NLBNPIT12KJ8 BPA TB SH EUS50 4400 B4400 151221 Covered Warrant Certificate MCW No No
NLIT120U.MI NLBNPIT120U9 BPA TB SH EUS50 4572 B4572 OP END Covered Warrant Certificate MCW No No
NLIT12KK.MI NLBNPIT12KK6 BPA TB SH EUS50 4600 B4600 151221 Covered Warrant Certificate MCW No No
NLIT125W.MI NLBNPIT125W4 BPA TB SH EUS50 4752 B4752 OP END Covered Warrant Certificate MCW No No
NLIT12KL.MI NLBNPIT12KL4 BPA TB SH EUS50 4800 B4800 151221 Covered Warrant Certificate MCW No No
NLIT12J1.MI NLBNPIT12J19 BPA TB SH EUS50 4902 B4902 OP END Covered Warrant Certificate MCW No No
NLIT146I.MI NLBNPIT146I9 BPA TB SH EUS50 5000 B5000 151221 Covered Warrant Certificate MCW No No
NLIT141T.MI NLBNPIT141T7 BPA TB SH EUS50 5011 B5011 OP END Covered Warrant Certificate MCW No No
NLIT11OP.MI NLBNPIT11OP9 BPA TB SH EUSBK 103,9 B103,9 OP END Covered Warrant Certificate MCW No No
NLIT120W.MI NLBNPIT120W5 BPA TB SH EUSBK 109,6 B109,6 OP END Covered Warrant Certificate MCW No No
NLIT12J3.MI NLBNPIT12J35 BPA TB SH EUSBK 114,3 B114,3 OP END Covered Warrant Certificate MCW No No
NLIT12Z8.MI NLBNPIT12Z84 BPA TB SH EUSBK 119,0 B119,0 OP END Covered Warrant Certificate MCW No No
NLIT12GE.MI NLBNPIT12GE7 BPA TB SH FACEBOOK 397,0 B397,0 OP END Covered Warrant Certificate MCW No No
NLIT136L.MI NLBNPIT136L4 BPA TB SH FACEBOOK 418,3 B418,3 OP END Covered Warrant Certificate MCW No No
NLIT139Y.MI NLBNPIT139Y1 BPA TB SH FACEBOOK 442,4 B442,4 OP END Covered Warrant Certificate MCW No No
NLIT14LL.MI NLBNPIT14LL8 BPA TB SH FACEBOOK 464,8 B464,8 OP END Covered Warrant Certificate MCW No No
NLIT12DS.MI NLBNPIT12DS4 BPA TB SH FBREN 80,36 B80,36 OP END Covered Warrant Certificate MCW No No
NLIT12HT.MI NLBNPIT12HT3 BPA TB SH FBREN 84,47 B84,47 OP END Covered Warrant Certificate MCW No No
NLIT134Q.MI NLBNPIT134Q8 BPA TB SH FBREN 88,27 B88,27 OP END Covered Warrant Certificate MCW No No
NLIT1380.MI NLBNPIT13800 BPA TB SH FBREN 92,61 B92,61 OP END Covered Warrant Certificate MCW No No
NLIT14U7.MI NLBNPIT14U79 BPA TB SH FERRARI 190B190 171221 Covered Warrant Certificate MCW No No
NLIT12TW.MI NLBNPIT12TW2 BPA TB SH FERRARI 200 B200 171221 Covered Warrant Certificate MCW No No
NLIT10A9.MI NLBNPIT10A93 BPA TB SH FERRARI 203,0 B203,0 OP END Covered Warrant Certificate MCW No No
NLIT12ZQ.MI NLBNPIT12ZQ1 BPA TB SH FERRARI 210 B210 171221 Covered Warrant Certificate MCW No No
NLIT10Z7.MI NLBNPIT10Z78 BPA TB SH FERRARI 214,1 B214,1 OP END Covered Warrant Certificate MCW No No
NLIT13HR.MI NLBNPIT13HR5 BPA TB SH FERRARI 220 B220 171221 Covered Warrant Certificate MCW No No
NLIT12F6.MI NLBNPIT12F62 BPA TB SH FERRARI 222,0 B222,0 OP END Covered Warrant Certificate MCW No No
NLIT145U.MI NLBNPIT145U6 BPA TB SH FERRARI 230 B230 171221 Covered Warrant Certificate MCW No No
NLIT146Y.MI NLBNPIT146Y6 BPA TB SH FERRARI 231,5 B231,5 OP END Covered Warrant Certificate MCW No No
NLIT14QO.MI NLBNPIT14QO1 BPA TB SH FNGAS 5,6 B5,6 230222 Covered Warrant Certificate MCW No No
NLIT14OJ.MI NLBNPIT14OJ6 BPA TB SH FNGAS 5,732 B5,732 OP END Covered Warrant Certificate MCW No No
NLIT14RY.MI NLBNPIT14RY8 BPA TB SH FNGAS 5,8 B5,8 230222 Covered Warrant Certificate MCW No No
NLIT14R2.MI NLBNPIT14R25 BPA TB SH FNGAS 6,078 B6,078 OP END Covered Warrant Certificate MCW No No
NLIT14RZ.MI NLBNPIT14RZ5 BPA TB SH FNGAS 6,2 B6,2 230222 Covered Warrant Certificate MCW No No
NLIT14RV.MI NLBNPIT14RV4 BPA TB SH FNGAS 6,441 B6,441 OP END Covered Warrant Certificate MCW No No
NLIT1374.MI NLBNPIT13743 BPA TB SH FREEMC 40,45 B40,45 OP END Covered Warrant Certificate MCW No No
NLIT134N.MI NLBNPIT134N5 BPA TB SH FREEMC 44,01 B44,01 OP END Covered Warrant Certificate MCW No No
NLIT11XY.MI NLBNPIT11XY2 BPA TB SH FREEMC 48,75 B48,75 OP END Covered Warrant Certificate MCW No No
NLIT14TW.MI NLBNPIT14TW8 BPA TB SH FTSE MIB 25500 B25500 171221 Covered Warrant Certificate MCW No No
NLIT14U1.MI NLBNPIT14U12 BPA TB SH FTSE MIB 25500 B25500 180322 Covered Warrant Certificate MCW No No
NLIT14UG.MI NLBNPIT14UG9 BPA TB SH FTSE MIB 25558 B25558 OP END Covered Warrant Certificate MCW No No
NLIT14TX.MI NLBNPIT14TX6 BPA TB SH FTSE MIB 25750 B25750 171221 Covered Warrant Certificate MCW No No
NLIT14UH.MI NLBNPIT14UH7 BPA TB SH FTSE MIB 25858 B25858 OP END Covered Warrant Certificate MCW No No
NLIT14TY.MI NLBNPIT14TY4 BPA TB SH FTSE MIB 26000 B26000 171221 Covered Warrant Certificate MCW No No
NLIT14U2.MI NLBNPIT14U20 BPA TB SH FTSE MIB 26000 B26000 180322 Covered Warrant Certificate MCW No No
NLIT14PX.MI NLBNPIT14PX4 BPA TB SH FTSE MIB 26250 B26250 171221 Covered Warrant Certificate MCW No No
NLIT14Q9.MI NLBNPIT14Q91 BPA TB SH FTSE MIB 26273 B26273 OP END Covered Warrant Certificate MCW No No
NLIT14CF.MI NLBNPIT14CF9 BPA TB SH FTSE MIB 26500 B26500 171221 Covered Warrant Certificate MCW No No
NLIT14EO.MI NLBNPIT14EO7 BPA TB SH FTSE MIB 26500 B26500 180322 Covered Warrant Certificate MCW No No
NLIT14C6.MI NLBNPIT14C63 BPA TB SH FTSE MIB 26662 B26662 OP END Covered Warrant Certificate MCW No No
NLIT14EC.MI NLBNPIT14EC2 BPA TB SH FTSE MIB 26750 B26750 171221 Covered Warrant Certificate MCW No No
NLIT12II.MI NLBNPIT12II4 BPA TB SH FTSE MIB 27000 B27000 171221 Covered Warrant Certificate MCW No No
NLIT14EP.MI NLBNPIT14EP4 BPA TB SH FTSE MIB 27000 B27000 180322 Covered Warrant Certificate MCW No No
NLIT14ED.MI NLBNPIT14ED0 BPA TB SH FTSE MIB 27250 B27250 171221 Covered Warrant Certificate MCW No No
NLIT12IJ.MI NLBNPIT12IJ2 BPA TB SH FTSE MIB 27500 B27500 171221 Covered Warrant Certificate MCW No No
NLIT14EQ.MI NLBNPIT14EQ2 BPA TB SH FTSE MIB 27500 B27500 180322 Covered Warrant Certificate MCW No No
NLIT12IK.MI NLBNPIT12IK0 BPA TB SH FTSE MIB 28000 B28000 171221 Covered Warrant Certificate MCW No No
NLIT14ER.MI NLBNPIT14ER0 BPA TB SH FTSE MIB 28000 B28000 180322 Covered Warrant Certificate MCW No No
NLIT1169.MI NLBNPIT11697 BPA TB SH FTSE MIB 28285 B28285 OP END Covered Warrant Certificate MCW No No
NLIT12YQ.MI NLBNPIT12YQ4 BPA TB SH FTSE MIB 28500 B28500 171221 Covered Warrant Certificate MCW No No
NLIT14ES.MI NLBNPIT14ES8 BPA TB SH FTSE MIB 28500 B28500 180322 Covered Warrant Certificate MCW No No
NLIT11DX.MI NLBNPIT11DX6 BPA TB SH FTSE MIB 28823 B28823 OP END Covered Warrant Certificate MCW No No
NLIT12IL.MI NLBNPIT12IL8 BPA TB SH FTSE MIB 29000 B29000 171221 Covered Warrant Certificate MCW No No
NLIT14ET.MI NLBNPIT14ET6 BPA TB SH FTSE MIB 29000 B29000 180322 Covered Warrant Certificate MCW No No
NLIT11K3.MI NLBNPIT11K33 BPA TB SH FTSE MIB 29386 B29386 OP END Covered Warrant Certificate MCW No No
NLIT134U.MI NLBNPIT134U0 BPA TB SH FTSE MIB 29500 B29500 171221 Covered Warrant Certificate MCW No No
NLIT14EU.MI NLBNPIT14EU4 BPA TB SH FTSE MIB 29500 B29500 180322 Covered Warrant Certificate MCW No No
NLIT11X3.MI NLBNPIT11X38 BPA TB SH FTSE MIB 29883 B29883 OP END Covered Warrant Certificate MCW No No
NLIT12YR.MI NLBNPIT12YR2 BPA TB SH FTSE MIB 30000 B30000 171221 Covered Warrant Certificate MCW No No
NLIT14EV.MI NLBNPIT14EV2 BPA TB SH FTSE MIB 30000 B30000 180322 Covered Warrant Certificate MCW No No
NLIT1200.MI NLBNPIT12000 BPA TB SH FTSE MIB 30465 B30465 OP END Covered Warrant Certificate MCW No No
NLIT1499.MI NLBNPIT14998 BPA TB SH FTSE MIB 30500 B30500 171221 Covered Warrant Certificate MCW No No
NLIT125Y.MI NLBNPIT125Y0 BPA TB SH FTSE MIB 30966 B30966 OP END Covered Warrant Certificate MCW No No
NLIT1320.MI NLBNPIT13206 BPA TB SH FTSE MIB 31000 B31000 171221 Covered Warrant Certificate MCW No No
NLIT14EW.MI NLBNPIT14EW0 BPA TB SH FTSE MIB 31000 B31000 180322 Covered Warrant Certificate MCW No No
NLIT131F.MI NLBNPIT131F7 BPA TB SH FTSE MIB 31057 B31057 OP END Covered Warrant Certificate MCW No No
NLIT1346.MI NLBNPIT13461 BPA TB SH FTSE MIB 31612 B31612 OP END Covered Warrant Certificate MCW No No
NLIT1469.MI NLBNPIT14691 BPA TB SH FTSE MIB 31776 B31776 OP END Covered Warrant Certificate MCW No No
NLIT146M.MI NLBNPIT146M1 BPA TB SH FTSE MIB 32000 B32000 171221 Covered Warrant Certificate MCW No No
NLIT14L8.MI NLBNPIT14L88 BPA TB SH FTSE MIB 32000 B32000 180322 Covered Warrant Certificate MCW No No
NLIT146V.MI NLBNPIT146V2 BPA TB SH FTSE MIB 32376 B32376 OP END Covered Warrant Certificate MCW No No
NLIT1485.MI NLBNPIT14857 BPA TB SH FTSE MIB 32971 B32971 OP END Covered Warrant Certificate MCW No No
NLIT12AZ.MI NLBNPIT12AZ5 BPA TB SH FUTURE BRENT 77,5 B77,5 261021 Covered Warrant Certificate MCW No No
NLIT12OT.MI NLBNPIT12OT9 BPA TB SH FUTURE BRENT 80 B80 261021 Covered Warrant Certificate MCW No No
NLIT1358.MI NLBNPIT13586 BPA TB SH FUTURE BRENT 83 B83 261021 Covered Warrant Certificate MCW No No
NLIT135E.MI NLBNPIT135E1 BPA TB SH FUTURE BRENT 86 B86 261021 Covered Warrant Certificate MCW No No
NLIT13BL.MI NLBNPIT13BL1 BPA TB SH FUTURE BRENT 90 B90 261021 Covered Warrant Certificate MCW No No
NLIT12P0.MI NLBNPIT12P03 BPA TB SH FUTURE WTI 73 B73 161121 Covered Warrant Certificate MCW No No
NLIT13RP.MI NLBNPIT13RP8 BPA TB SH FUTURE WTI 74,64 B74,64 OP END Covered Warrant Certificate MCW No No
NLIT12P1.MI NLBNPIT12P11 BPA TB SH FUTURE WTI 76 B76 161121 Covered Warrant Certificate MCW No No
NLIT132T.MI NLBNPIT132T6 BPA TB SH FUTURE WTI 79 B79 161121 Covered Warrant Certificate MCW No No
NLIT12HW.MI NLBNPIT12HW7 BPA TB SH FUTURE WTI 80,61 B80,61 OP END Covered Warrant Certificate MCW No No
NLIT135B.MI NLBNPIT135B7 BPA TB SH FUTURE WTI 82 B82 161121 Covered Warrant Certificate MCW No No
NLIT134T.MI NLBNPIT134T2 BPA TB SH FUTURE WTI 84,42 B84,42 OP END Covered Warrant Certificate MCW No No
NLIT135H.MI NLBNPIT135H4 BPA TB SH FUTURE WTI 85 B85 161121 Covered Warrant Certificate MCW No No
NLIT13BR.MI NLBNPIT13BR8 BPA TB SH FUTURE WTI 88 B88 161121 Covered Warrant Certificate MCW No No
NLIT1381.MI NLBNPIT13818 BPA TB SH FUTURE WTI 88,32 B88,32 OP END Covered Warrant Certificate MCW No No
NLIT13C5.MI NLBNPIT13C56 BPA TB SH FUTURE WTI 92,68 B92,68 OP END Covered Warrant Certificate MCW No No
NLIT11X5.MI NLBNPIT11X53 BPA TB SH G 20,20 B20,20 OP END Covered Warrant Certificate MCW No No
NLIT148M.MI NLBNPIT148M7 BPA TB SH G 21,13 B21,13 OP END Covered Warrant Certificate MCW No No
NLIT12L4.MI NLBNPIT12L49 BPA TB SH G 21,23 B21,23 OP END Covered Warrant Certificate MCW No No
NLIT12RN.MI NLBNPIT12RN5 BPA TB SH GENERALI ASS 19 B19 171221 Covered Warrant Certificate MCW No No
NLIT12RO.MI NLBNPIT12RO3 BPA TB SH GENERALI ASS 20 B20 171221 Covered Warrant Certificate MCW No No
NLIT12RP.MI NLBNPIT12RP0 BPA TB SH GENERALI ASS 21 B21 171221 Covered Warrant Certificate MCW No No
NLIT14R6.MI NLBNPIT14R66 BPA TB SH GENERALI ASS 22 B22 171221 Covered Warrant Certificate MCW No No
NLIT11EQ.MI NLBNPIT11EQ8 BPA TB SH GILD 82,59 B82,59 OP END Covered Warrant Certificate MCW No No
NLIT141Z.MI NLBNPIT141Z4 BPA TB SH GILD 86,26 B86,26 OP END Covered Warrant Certificate MCW No No
NLIT134E.MI NLBNPIT134E4 BPA TB SH GOOG 3015 B3015 OP END Covered Warrant Certificate MCW No No
NLIT13BT.MI NLBNPIT13BT4 BPA TB SH GOOG 3185 B3185 OP END Covered Warrant Certificate MCW No No
NLIT13YI.MI NLBNPIT13YI9 BPA TB SH GOOG 3369 B3369 OP END Covered Warrant Certificate MCW No No
NLIT14LN.MI NLBNPIT14LN4 BPA TB SH GOOG 3556 B3556 OP END Covered Warrant Certificate MCW No No
NLIT13IR.MI NLBNPIT13IR3 BPA TB SH IFX 41,43 B41,43 OP END Covered Warrant Certificate MCW No No
NLIT146C.MI NLBNPIT146C2 BPA TB SH IFX 44,88 B44,88 OP END Covered Warrant Certificate MCW No No
NLIT12MO.MI NLBNPIT12MO4 BPA TB SH INTEL 59,62 B59,62 OP END Covered Warrant Certificate MCW No No
NLIT12D2.MI NLBNPIT12D23 BPA TB SH INTEL 65,62 B65,62 OP END Covered Warrant Certificate MCW No No
NLIT1173.MI NLBNPIT11739 BPA TB SH INTEL 72,81 B72,81 OP END Covered Warrant Certificate MCW No No
NLIT12U6.MI NLBNPIT12U63 BPA TB SH INTESA SANPAOLO 3 B3 171221 Covered Warrant Certificate MCW No No
NLIT12ZP.MI NLBNPIT12ZP3 BPA TB SH ISP 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT11K6.MI NLBNPIT11K66 BPA TB SH ISP 2,578 B2,578 OP END Covered Warrant Certificate MCW No No
NLIT12U2.MI NLBNPIT12U22 BPA TB SH ISP 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT11O0.MI NLBNPIT11O05 BPA TB SH ISP 2,682 B2,682 OP END Covered Warrant Certificate MCW No No
NLIT12U3.MI NLBNPIT12U30 BPA TB SH ISP 2,7 B2,7 171221 Covered Warrant Certificate MCW No No
NLIT11VF.MI NLBNPIT11VF5 BPA TB SH ISP 2,790 B2,790 OP END Covered Warrant Certificate MCW No No
NLIT12U4.MI NLBNPIT12U48 BPA TB SH ISP 2,8 B2,8 171221 Covered Warrant Certificate MCW No No
NLIT12GS.MI NLBNPIT12GS7 BPA TB SH ISP 2,881 B2,881 OP END Covered Warrant Certificate MCW No No
NLIT12U5.MI NLBNPIT12U55 BPA TB SH ISP 2,9 B2,9 171221 Covered Warrant Certificate MCW No No
NLIT12UX.MI NLBNPIT12UX8 BPA TB SH ISP 2,996 B2,996 OP END Covered Warrant Certificate MCW No No
NLIT13A4.MI NLBNPIT13A41 BPA TB SH JINKOS 66,04 B66,04 OP END Covered Warrant Certificate MCW No No
NLIT13IX.MI NLBNPIT13IX1 BPA TB SH L'OREAL 434,5 B434,5 OP END Covered Warrant Certificate MCW No No
NLIT13IY.MI NLBNPIT13IY9 BPA TB SH L'OREAL 472,3 B472,3 OP END Covered Warrant Certificate MCW No No
NLIT13CG.MI NLBNPIT13CG9 BPA TB SH LEONARDO 7,2 B7,2 171221 Covered Warrant Certificate MCW No No
NLIT1376.MI NLBNPIT13768 BPA TB SH LEONARDO 7,357 B7,357 OP END Covered Warrant Certificate MCW No No
NLIT12UB.MI NLBNPIT12UB4 BPA TB SH LEONARDO 7,6 B7,6 171221 Covered Warrant Certificate MCW No No
NLIT122Z.MI NLBNPIT122Z4 BPA TB SH LEONARDO 7,956 B7,956 OP END Covered Warrant Certificate MCW No No
NLIT12UC.MI NLBNPIT12UC2 BPA TB SH LEONARDO 8 B8 171221 Covered Warrant Certificate MCW No No
NLIT12UD.MI NLBNPIT12UD0 BPA TB SH LEONARDO 8,4 B8,4 171221 Covered Warrant Certificate MCW No No
NLIT11VG.MI NLBNPIT11VG3 BPA TB SH LEONARDO 8,489 B8,489 OP END Covered Warrant Certificate MCW No No
NLIT130S.MI NLBNPIT130S2 BPA TB SH LEONARDO 8,8 B8,8 171221 Covered Warrant Certificate MCW No No
NLIT12UI.MI NLBNPIT12UI9 BPA TB SH MEDIASET 3,074 B3,074 171221 Covered Warrant Certificate MCW No No
NLIT142D.MI NLBNPIT142D9 BPA TB SH MEDIASET S.P.A 2,9 B2,9 171221 Covered Warrant Certificate MCW No No
NLIT145V.MI NLBNPIT145V4 BPA TB SH MEDIASET S.P.A 3,2 B3,2 171221 Covered Warrant Certificate MCW No No
NLIT12UM.MI NLBNPIT12UM1 BPA TB SH MEDIOBANCA 10,5 B10,5 171221 Covered Warrant Certificate MCW No No
NLIT11IH.MI NLBNPIT11IH8 BPA TB SH MEDIOBANCA 10,71 B10,71 OP END Covered Warrant Certificate MCW No No
NLIT12UN.MI NLBNPIT12UN9 BPA TB SH MEDIOBANCA 11 B11 171221 Covered Warrant Certificate MCW No No
NLIT11ZC.MI NLBNPIT11ZC3 BPA TB SH MEDIOBANCA 11,33 B11,33 OP END Covered Warrant Certificate MCW No No
NLIT12UO.MI NLBNPIT12UO7 BPA TB SH MEDIOBANCA 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT12SZ.MI NLBNPIT12SZ7 BPA TB SH MEDIOBANCA 11,91 B11,91 OP END Covered Warrant Certificate MCW No No
NLIT12UP.MI NLBNPIT12UP4 BPA TB SH MEDIOBANCA 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT14NZ.MI NLBNPIT14NZ4 BPA TB SH MEDIOBANCA 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT145L.MI NLBNPIT145L5 BPA TB SH MODERNA 534,8 B534,8 OP END Covered Warrant Certificate MCW No No
NLIT142C.MI NLBNPIT142C1 BPA TB SH MS 2,75 B2,75 171221 Covered Warrant Certificate MCW No No
NLIT1281.MI NLBNPIT12810 BPA TB SH MSFT 317,8 B317,8 OP END Covered Warrant Certificate MCW No No
NLIT13BW.MI NLBNPIT13BW8 BPA TB SH MSFT 341,5 B341,5 OP END Covered Warrant Certificate MCW No No
NLIT14F3.MI NLBNPIT14F37 BPA TB SH MSFT 369,2 B369,2 OP END Covered Warrant Certificate MCW No No
NLIT12LU.MI NLBNPIT12LU3 BPA TB SH N225 32000 B32000 151221 Covered Warrant Certificate MCW No No
NLIT12LV.MI NLBNPIT12LV1 BPA TB SH N225 34000 B34000 151221 Covered Warrant Certificate MCW No No
NLIT14PY.MI NLBNPIT14PY2 BPA TB SH N225 36000 B36000 151221 Covered Warrant Certificate MCW No No
NLIT138K.MI NLBNPIT138K2 BPA TB SH NASDAQ 100 15750 B15750 151221 Covered Warrant Certificate MCW No No
NLIT12LP.MI NLBNPIT12LP3 BPA TB SH NASDAQ 100 16000 B16000 151221 Covered Warrant Certificate MCW No No
NLIT11DY.MI NLBNPIT11DY4 BPA TB SH NASDAQ 100 16245 B16245 OP END Covered Warrant Certificate MCW No No
NLIT13CC.MI NLBNPIT13CC8 BPA TB SH NASDAQ 100 16250 B16250 151221 Covered Warrant Certificate MCW No No
NLIT133N.MI NLBNPIT133N7 BPA TB SH NASDAQ 100 16500 B16500 151221 Covered Warrant Certificate MCW No No
NLIT1277.MI NLBNPIT12778 BPA TB SH NASDAQ 100 16544 B16544 OP END Covered Warrant Certificate MCW No No
NLIT14IG.MI NLBNPIT14IG4 BPA TB SH NASDAQ 100 16750 B16750 151221 Covered Warrant Certificate MCW No No
NLIT135T.MI NLBNPIT135T9 BPA TB SH NASDAQ 100 16832 B16832 OP END Covered Warrant Certificate MCW No No
NLIT138L.MI NLBNPIT138L0 BPA TB SH NASDAQ 100 17000 B17000 151221 Covered Warrant Certificate MCW No No
NLIT139N.MI NLBNPIT139N4 BPA TB SH NASDAQ 100 17247 B17247 OP END Covered Warrant Certificate MCW No No
NLIT14OX.MI NLBNPIT14OX7 BPA TB SH NASDAQ 100 17250 B17250 151221 Covered Warrant Certificate MCW No No
NLIT13CD.MI NLBNPIT13CD6 BPA TB SH NASDAQ 100 17500 B17500 151221 Covered Warrant Certificate MCW No No
NLIT13CX.MI NLBNPIT13CX4 BPA TB SH NASDAQ 100 17677 B17677 OP END Covered Warrant Certificate MCW No No
NLIT13DO.MI NLBNPIT13DO1 BPA TB SH NASDAQ 100 18000 B18000 151221 Covered Warrant Certificate MCW No No
NLIT13ZZ.MI NLBNPIT13ZZ0 BPA TB SH NASDAQ 100 18079 B18079 OP END Covered Warrant Certificate MCW No No
NLIT14GK.MI NLBNPIT14GK0 BPA TB SH NASDAQ 100 18449 B18449 OP END Covered Warrant Certificate MCW No No
NLIT14LA.MI NLBNPIT14LA1 BPA TB SH NASDAQ 100 18500 B18500 151221 Covered Warrant Certificate MCW No No
NLIT14IH.MI NLBNPIT14IH2 BPA TB SH NASDAQ 100 19000 B19000 151221 Covered Warrant Certificate MCW No No
NLIT100D.MI NLBNPIT100D7 BPA TB SH NETFLIX 649,1 B649,1 OP END Covered Warrant Certificate MCW No No
NLIT1176.MI NLBNPIT11762 BPA TB SH NETFLIX 681,2 B681,2 OP END Covered Warrant Certificate MCW No No
NLIT14OS.MI NLBNPIT14OS7 BPA TB SH NETFLIX 719,3 B719,3 OP END Covered Warrant Certificate MCW No No
NLIT13E1.MI NLBNPIT13E13 BPA TB SH NIO 49,49 B49,49 OP END Covered Warrant Certificate MCW No No
NLIT13BX.MI NLBNPIT13BX6 BPA TB SH NIO 53,97 B53,97 OP END Covered Warrant Certificate MCW No No
NLIT138F.MI NLBNPIT138F2 BPA TB SH NVDA 232,9 B232,9 OP END Covered Warrant Certificate MCW No No
NLIT144X.MI NLBNPIT144X3 BPA TB SH NVDA 252,2 B252,2 OP END Covered Warrant Certificate MCW No No
NLIT14GQ.MI NLBNPIT14GQ7 BPA TB SH NVDA 273,8 B273,8 OP END Covered Warrant Certificate MCW No No
NLIT14T4.MI NLBNPIT14T49 BPA TB SH ORO 1825 B1825 171221 Covered Warrant Certificate MCW No No
NLIT137A.MI NLBNPIT137A5 BPA TB SH ORO 1874 B1874 OP END Covered Warrant Certificate MCW No No
NLIT1371.MI NLBNPIT13719 BPA TB SH ORO 1900 B1900 171221 Covered Warrant Certificate MCW No No
NLIT12NT.MI NLBNPIT12NT1 BPA TB SH ORO 1975 B1975 171221 Covered Warrant Certificate MCW No No
NLIT126J.MI NLBNPIT126J9 BPA TB SH ORO 1984 B1984 OP END Covered Warrant Certificate MCW No No
NLIT12NU.MI NLBNPIT12NU9 BPA TB SH ORO 2050 B2050 171221 Covered Warrant Certificate MCW No No
NLIT126K.MI NLBNPIT126K7 BPA TB SH ORO 2071 B2071 OP END Covered Warrant Certificate MCW No No
NLIT12NV.MI NLBNPIT12NV7 BPA TB SH ORO 2125 B2125 171221 Covered Warrant Certificate MCW No No
NLIT12UZ.MI NLBNPIT12UZ3 BPA TB SH ORO 2153 B2153 OP END Covered Warrant Certificate MCW No No
NLIT12NW.MI NLBNPIT12NW5 BPA TB SH ORO 2200 B2200 171221 Covered Warrant Certificate MCW No No
NLIT12V0.MI NLBNPIT12V05 BPA TB SH ORO 2246 B2246 OP END Covered Warrant Certificate MCW No No
NLIT12WU.MI NLBNPIT12WU0 BPA TB SH ORO 2340 B2340 OP END Covered Warrant Certificate MCW No No
NLIT149K.MI NLBNPIT149K9 BPA TB SH PALANTIR 30,18 B30,18 OP END Covered Warrant Certificate MCW No No
NLIT14LQ.MI NLBNPIT14LQ7 BPA TB SH PALANTIR 32,68 B32,68 OP END Covered Warrant Certificate MCW No No
NLIT14TE.MI NLBNPIT14TE6 BPA TB SH PALANTIR 35,45 B35,45 OP END Covered Warrant Certificate MCW No No
NLIT11EY.MI NLBNPIT11EY2 BPA TB SH PAYPAL 323,9 B323,9 OP END Covered Warrant Certificate MCW No No
NLIT1377.MI NLBNPIT13776 BPA TB SH PAYPAL 346,2 B346,2 OP END Covered Warrant Certificate MCW No No
NLIT13VV.MI NLBNPIT13VV8 BPA TB SH PAYPAL 375,2 B375,2 OP END Covered Warrant Certificate MCW No No
NLIT14S9.MI NLBNPIT14S99 BPA TB SH PLUGPO 26,56 B26,56 OP END Covered Warrant Certificate MCW No No
NLIT14SA.MI NLBNPIT14SA6 BPA TB SH PLUGPO 29,03 B29,03 OP END Covered Warrant Certificate MCW No No
NLIT14SB.MI NLBNPIT14SB4 BPA TB SH PLUGPO 31,49 B31,49 OP END Covered Warrant Certificate MCW No No
NLIT11R1.MI NLBNPIT11R10 BPA TB SH PLUGPO 52,64 B52,64 OP END Covered Warrant Certificate MCW No No
NLIT14E1.MI NLBNPIT14E12 BPA TB SH RENAULT 32,66 B32,66 OP END Covered Warrant Certificate MCW No No
NLIT13JD.MI NLBNPIT13JD1 BPA TB SH RENAULT 35,93 B35,93 OP END Covered Warrant Certificate MCW No No
NLIT13JE.MI NLBNPIT13JE9 BPA TB SH RENAULT 39,06 B39,06 OP END Covered Warrant Certificate MCW No No
NLIT142X.MI NLBNPIT142X7 BPA TB SH RENAULT 42,32 B42,32 OP END Covered Warrant Certificate MCW No No
NLIT128O.MI NLBNPIT128O5 BPA TB SH RUSSELL 2000 2395 B2395 OP END Covered Warrant Certificate MCW No No
NLIT128P.MI NLBNPIT128P2 BPA TB SH RUSSELL 2000 2475 B2475 OP END Covered Warrant Certificate MCW No No
NLIT128Q.MI NLBNPIT128Q0 BPA TB SH RUSSELL 2000 2555 B2555 OP END Covered Warrant Certificate MCW No No
NLIT128R.MI NLBNPIT128R8 BPA TB SH RUSSELL 2000 2715 B2715 OP END Covered Warrant Certificate MCW No No
NLIT132I.MI NLBNPIT132I9 BPA TB SH RUSSELL 2000 2774 B2774 OP END Covered Warrant Certificate MCW No No
NLIT1348.MI NLBNPIT13487 BPA TB SH RUSSELL 2000 2853 B2853 OP END Covered Warrant Certificate MCW No No
NLIT121J.MI NLBNPIT121J0 BPA TB SH RYANAI 17,88 B17,88 OP END Covered Warrant Certificate MCW No No
NLIT121K.MI NLBNPIT121K8 BPA TB SH RYANAI 19,59 B19,59 OP END Covered Warrant Certificate MCW No No
NLIT121L.MI NLBNPIT121L6 BPA TB SH RYANAI 21,29 B21,29 OP END Covered Warrant Certificate MCW No No
NLIT14U8.MI NLBNPIT14U87 BPA TB SH SAIPEM 2,1 B2,1 171221 Covered Warrant Certificate MCW No No
NLIT13A8.MI NLBNPIT13A82 BPA TB SH SAIPEM 2,183 B2,183 OP END Covered Warrant Certificate MCW No No
NLIT13B2.MI NLBNPIT13B24 BPA TB SH SAIPEM 2,2 B2,2 171221 Covered Warrant Certificate MCW No No
NLIT137J.MI NLBNPIT137J6 BPA TB SH SAIPEM 2,3 B2,3 171221 Covered Warrant Certificate MCW No No
NLIT12BK.MI NLBNPIT12BK5 BPA TB SH SAIPEM 2,354 B2,354 OP END Covered Warrant Certificate MCW No No
NLIT12VP.MI NLBNPIT12VP2 BPA TB SH SAIPEM 2,4 B2,4 171221 Covered Warrant Certificate MCW No No
NLIT12VQ.MI NLBNPIT12VQ0 BPA TB SH SAIPEM 2,5 B2,5 171221 Covered Warrant Certificate MCW No No
NLIT11P6.MI NLBNPIT11P61 BPA TB SH SAIPEM 2,532 B2,532 OP END Covered Warrant Certificate MCW No No
NLIT12VR.MI NLBNPIT12VR8 BPA TB SH SAIPEM 2,6 B2,6 171221 Covered Warrant Certificate MCW No No
NLIT11LV.MI NLBNPIT11LV3 BPA TB SH SAIPEM 2,697 B2,697 OP END Covered Warrant Certificate MCW No No
NLIT13JJ.MI NLBNPIT13JJ8 BPA TB SH SAP 132,6 B132,6 OP END Covered Warrant Certificate MCW No No
NLIT13JK.MI NLBNPIT13JK6 BPA TB SH SAP 145,3 B145,3 OP END Covered Warrant Certificate MCW No No
NLIT13JL.MI NLBNPIT13JL4 BPA TB SH SAP 157,9 B157,9 OP END Covered Warrant Certificate MCW No No
NLIT13JS.MI NLBNPIT13JS9 BPA TB SH SIEMENS 163,7 B163,7 OP END Covered Warrant Certificate MCW No No
NLIT145N.MI NLBNPIT145N1 BPA TB SH SIEMENS 177,5 B177,5 OP END Covered Warrant Certificate MCW No No
NLIT134Z.MI NLBNPIT134Z9 BPA TB SH SP500 4600 B4600 151221 Covered Warrant Certificate MCW No No
NLIT12PE.MI NLBNPIT12PE8 BPA TB SH SP500 4700 B4700 151221 Covered Warrant Certificate MCW No No
NLIT11K4.MI NLBNPIT11K41 BPA TB SH SP500 4722 B4722 OP END Covered Warrant Certificate MCW No No
NLIT1350.MI NLBNPIT13503 BPA TB SH SP500 4800 B4800 151221 Covered Warrant Certificate MCW No No
NLIT1260.MI NLBNPIT12604 BPA TB SH SP500 4803 B4803 OP END Covered Warrant Certificate MCW No No
NLIT12PF.MI NLBNPIT12PF5 BPA TB SH SP500 4900 B4900 151221 Covered Warrant Certificate MCW No No
NLIT1279.MI NLBNPIT12794 BPA TB SH SP500 4920 B4920 OP END Covered Warrant Certificate MCW No No
NLIT1351.MI NLBNPIT13511 BPA TB SH SP500 5000 B5000 151221 Covered Warrant Certificate MCW No No
NLIT12CX.MI NLBNPIT12CX6 BPA TB SH SP500 5029 B5029 OP END Covered Warrant Certificate MCW No No
NLIT148D.MI NLBNPIT148D6 BPA TB SH SP500 5100 B5100 151221 Covered Warrant Certificate MCW No No
NLIT135U.MI NLBNPIT135U7 BPA TB SH SP500 5107 B5107 OP END Covered Warrant Certificate MCW No No
NLIT13BJ.MI NLBNPIT13BJ5 BPA TB SH SP500 5200 B5200 151221 Covered Warrant Certificate MCW No No
NLIT13CY.MI NLBNPIT13CY2 BPA TB SH SP500 5208 B5208 OP END Covered Warrant Certificate MCW No No
NLIT146A.MI NLBNPIT146A6 BPA TB SH SP500 5304 B5304 OP END Covered Warrant Certificate MCW No No
NLIT14LC.MI NLBNPIT14LC7 BPA TB SH SP500 5400 B5400 151221 Covered Warrant Certificate MCW No No
NLIT14GM.MI NLBNPIT14GM6 BPA TB SH SP500 5409 B5409 OP END Covered Warrant Certificate MCW No No
NLIT14DQ.MI NLBNPIT14DQ4 BPA TB SH SQUARE 277,4 B277,4 OP END Covered Warrant Certificate MCW No No
NLIT13JZ.MI NLBNPIT13JZ4 BPA TB SH SQUARE 304,2 B304,2 OP END Covered Warrant Certificate MCW No No
NLIT13VJ.MI NLBNPIT13VJ3 BPA TB SH SQUARE 329,7 B329,7 OP END Covered Warrant Certificate MCW No No
NLIT146G.MI NLBNPIT146G3 BPA TB SH SQUARE 357,2 B357,2 OP END Covered Warrant Certificate MCW No No
NLIT14U9.MI NLBNPIT14U95 BPA TB SH STELLANTIS 17,4 B17,4 171221 Covered Warrant Certificate MCW No No
NLIT14N5.MI NLBNPIT14N52 BPA TB SH STELLANTIS 17,85 B17,85 OP END Covered Warrant Certificate MCW No No
NLIT14K9.MI NLBNPIT14K97 BPA TB SH STELLANTIS 18,1 B18,1 171221 Covered Warrant Certificate MCW No No
NLIT130W.MI NLBNPIT130W4 BPA TB SH STELLANTIS 18,8 B18,8 171221 Covered Warrant Certificate MCW No No
NLIT12ZF.MI NLBNPIT12ZF4 BPA TB SH STELLANTIS 18,99 B18,99 OP END Covered Warrant Certificate MCW No No
NLIT130X.MI NLBNPIT130X2 BPA TB SH STELLANTIS 19,5 B19,5 171221 Covered Warrant Certificate MCW No No
NLIT131V.MI NLBNPIT131V4 BPA TB SH STELLANTIS 19,79 B19,79 OP END Covered Warrant Certificate MCW No No
NLIT1329.MI NLBNPIT13297 BPA TB SH STELLANTIS 20,2 B20,2 171221 Covered Warrant Certificate MCW No No
NLIT1332.MI NLBNPIT13321 BPA TB SH STELLANTIS 20,65 B20,65 OP END Covered Warrant Certificate MCW No No
NLIT1355.MI NLBNPIT13552 BPA TB SH STELLANTIS 20,9 B20,9 171221 Covered Warrant Certificate MCW No No
NLIT1455.MI NLBNPIT14550 BPA TB SH STELLANTIS 21,33 B21,33 OP END Covered Warrant Certificate MCW No No
NLIT144K.MI NLBNPIT144K0 BPA TB SH STELLANTIS 21,6 B21,6 171221 Covered Warrant Certificate MCW No No
NLIT146Z.MI NLBNPIT146Z3 BPA TB SH STELLANTIS 22,21 B22,21 OP END Covered Warrant Certificate MCW No No
NLIT1477.MI NLBNPIT14774 BPA TB SH STELLANTIS 22,3 B22,3 171221 Covered Warrant Certificate MCW No No
NLIT14UA.MI NLBNPIT14UA2 BPA TB SH STM 40 B40 171221 Covered Warrant Certificate MCW No No
NLIT13Y5.MI NLBNPIT13Y50 BPA TB SH STM 41,5 B41,5 171221 Covered Warrant Certificate MCW No No
NLIT1424.MI NLBNPIT14246 BPA TB SH STM 42,36 B42,36 OP END Covered Warrant Certificate MCW No No
NLIT142G.MI NLBNPIT142G2 BPA TB SH STM 43 B43 171221 Covered Warrant Certificate MCW No No
NLIT145Z.MI NLBNPIT145Z5 BPA TB SH STM 44,5 B44,5 171221 Covered Warrant Certificate MCW No No
NLIT1456.MI NLBNPIT14568 BPA TB SH STM 44,80 B44,80 OP END Covered Warrant Certificate MCW No No
NLIT14O1.MI NLBNPIT14O10 BPA TB SH STM 46 B46 171221 Covered Warrant Certificate MCW No No
NLIT14LU.MI NLBNPIT14LU9 BPA TB SH STM 47,26 B47,26 OP END Covered Warrant Certificate MCW No No
NLIT14O2.MI NLBNPIT14O28 BPA TB SH STM 47,5 B47,5 171221 Covered Warrant Certificate MCW No No
NLIT14SP.MI NLBNPIT14SP4 BPA TB SH STM 49 B49 171221 Covered Warrant Certificate MCW No No
NLIT14SD.MI NLBNPIT14SD0 BPA TB SH STM 49,95 B49,95 OP END Covered Warrant Certificate MCW No No
NLIT12CI.MI NLBNPIT12CI7 BPA TB SH TAIWAN 136,8 B136,8 OP END Covered Warrant Certificate MCW No No
NLIT12CJ.MI NLBNPIT12CJ5 BPA TB SH TAIWAN 148,5 B148,5 OP END Covered Warrant Certificate MCW No No
NLIT13HN.MI NLBNPIT13HN4 BPA TB SH TAIWAN 158,7 B158,7 OP END Covered Warrant Certificate MCW No No
NLIT13KN.MI NLBNPIT13KN8 BPA TB SH TELECOM ITALIA 0,4 B0,4 171221 Covered Warrant Certificate MCW No No
NLIT12WE.MI NLBNPIT12WE4 BPA TB SH TELECOM ITALIA 0,5 B0,5 171221 Covered Warrant Certificate MCW No No
NLIT14RS.MI NLBNPIT14RS0 BPA TB SH TENCENT 507,3 B507,3 OP END Covered Warrant Certificate MCW No No
NLIT13YO.MI NLBNPIT13YO7 BPA TB SH TENCENT 558,3 B558,3 OP END Covered Warrant Certificate MCW No No
NLIT13C0.MI NLBNPIT13C07 BPA TB SH TENCENT 609,0 B609,0 OP END Covered Warrant Certificate MCW No No
NLIT12DB.MI NLBNPIT12DB0 BPA TB SH TENCENT 672,4 B672,4 OP END Covered Warrant Certificate MCW No No
NLIT12DC.MI NLBNPIT12DC8 BPA TB SH TENCENT 735,3 B735,3 OP END Covered Warrant Certificate MCW No No
NLIT114K.MI NLBNPIT114K3 BPA TB SH TESLA 1020 B1020 OP END Covered Warrant Certificate MCW No No
NLIT11MW.MI NLBNPIT11MW9 BPA TB SH TESLA 793,7 B793,7 OP END Covered Warrant Certificate MCW No No
NLIT11LW.MI NLBNPIT11LW1 BPA TB SH TESLA 843,8 B843,8 OP END Covered Warrant Certificate MCW No No
NLIT1117.MI NLBNPIT11176 BPA TB SH TESLA 904,2 B904,2 OP END Covered Warrant Certificate MCW No No
NLIT113D.MI NLBNPIT113D0 BPA TB SH TESLA 960,5 B960,5 OP END Covered Warrant Certificate MCW No No
NLIT14R8.MI NLBNPIT14R82 BPA TB SH TIT 0,38 B0,38 171221 Covered Warrant Certificate MCW No No
NLIT14QZ.MI NLBNPIT14QZ7 BPA TB SH TIT 0,386 B0,386 OP END Covered Warrant Certificate MCW No No
NLIT13EN.MI NLBNPIT13EN1 BPA TB SH TIT 0,410 B0,410 OP END Covered Warrant Certificate MCW No No
NLIT13EJ.MI NLBNPIT13EJ9 BPA TB SH TIT 0,42 B0,42 171221 Covered Warrant Certificate MCW No No
NLIT13D6.MI NLBNPIT13D63 BPA TB SH TIT 0,430 B0,430 OP END Covered Warrant Certificate MCW No No
NLIT13CI.MI NLBNPIT13CI5 BPA TB SH TIT 0,44 B0,44 171221 Covered Warrant Certificate MCW No No
NLIT12WC.MI NLBNPIT12WC8 BPA TB SH TIT 0,46 B0,46 171221 Covered Warrant Certificate MCW No No
NLIT1223.MI NLBNPIT12232 BPA TB SH TIT 0,471 B0,471 OP END Covered Warrant Certificate MCW No No
NLIT12WD.MI NLBNPIT12WD6 BPA TB SH TIT 0,48 B0,48 171221 Covered Warrant Certificate MCW No No
NLIT11X9.MI NLBNPIT11X95 BPA TB SH TIT 0,493 B0,493 OP END Covered Warrant Certificate MCW No No
NLIT11XA.MI NLBNPIT11XA2 BPA TB SH TIT 0,515 B0,515 OP END Covered Warrant Certificate MCW No No
NLIT12WF.MI NLBNPIT12WF1 BPA TB SH TIT 0,52 B0,52 171221 Covered Warrant Certificate MCW No No
NLIT11Y6.MI NLBNPIT11Y60 BPA TB SH TIT 0,538 B0,538 OP END Covered Warrant Certificate MCW No No
NLIT12WG.MI NLBNPIT12WG9 BPA TB SH TIT 0,54 B0,54 171221 Covered Warrant Certificate MCW No No
NLIT14CD.MI NLBNPIT14CD4 BPA TB SH TWITTER 68,02 B68,02 OP END Covered Warrant Certificate MCW No No
NLIT11T5.MI NLBNPIT11T59 BPA TB SH TWITTER 76,07 B76,07 OP END Covered Warrant Certificate MCW No No
NLIT11HI.MI NLBNPIT11HI8 BPA TB SH TWITTER 83 B83 OP END Covered Warrant Certificate MCW No No
NLIT11KA.MI NLBNPIT11KA9 BPA TB SH TWITTER 88 B88 OP END Covered Warrant Certificate MCW No No
NLIT11JT.MI NLBNPIT11JT1 BPA TB SH TWITTER 90,14 B90,14 OP END Covered Warrant Certificate MCW No No
NLIT11KC.MI NLBNPIT11KC5 BPA TB SH TWITTER 98 B98 OP END Covered Warrant Certificate MCW No No
NLIT14UB.MI NLBNPIT14UB0 BPA TB SH UNICREDIT 11 B11 171221 Covered Warrant Certificate MCW No No
NLIT12WM.MI NLBNPIT12WM7 BPA TB SH UNICREDIT 11,5 B11,5 171221 Covered Warrant Certificate MCW No No
NLIT1207.MI NLBNPIT12075 BPA TB SH UNICREDIT 11,62 B11,62 OP END Covered Warrant Certificate MCW No No
NLIT12L7.MI NLBNPIT12L72 BPA TB SH UNICREDIT 11,88 B11,88 OP END Covered Warrant Certificate MCW No No
NLIT12WN.MI NLBNPIT12WN5 BPA TB SH UNICREDIT 12 B12 171221 Covered Warrant Certificate MCW No No
NLIT12T3.MI NLBNPIT12T33 BPA TB SH UNICREDIT 12,38 B12,38 OP END Covered Warrant Certificate MCW No No
NLIT12WO.MI NLBNPIT12WO3 BPA TB SH UNICREDIT 12,5 B12,5 171221 Covered Warrant Certificate MCW No No
NLIT12T4.MI NLBNPIT12T41 BPA TB SH UNICREDIT 12,90 B12,90 OP END Covered Warrant Certificate MCW No No
NLIT130Y.MI NLBNPIT130Y0 BPA TB SH UNICREDIT 13 B13 171221 Covered Warrant Certificate MCW No No
NLIT148O.MI NLBNPIT148O3 BPA TB SH UNICREDIT 13,25 B13,25 OP END Covered Warrant Certificate MCW No No
NLIT14PD.MI NLBNPIT14PD6 BPA TB SH UNICREDIT 13,5 B13,5 171221 Covered Warrant Certificate MCW No No
NLIT14QF.MI NLBNPIT14QF9 BPA TB SH USEBA 81 B81 OP END Covered Warrant Certificate MCW No No
NLIT14QG.MI NLBNPIT14QG7 BPA TB SH USEBA 88 B88 OP END Covered Warrant Certificate MCW No No
NLIT14QH.MI NLBNPIT14QH5 BPA TB SH USEBA 92 B92 OP END Covered Warrant Certificate MCW No No
NLIT1449.MI NLBNPIT14493 BPA TB SH USGE 117,5 B117,5 OP END Covered Warrant Certificate MCW No No
NLIT144S.MI NLBNPIT144S3 BPA TB SH USGE 127,8 B127,8 OP END Covered Warrant Certificate MCW No No
NLIT14LR.MI NLBNPIT14LR5 BPA TB SH USPFE 51,45 B51,45 OP END Covered Warrant Certificate MCW No No
NLIT144Y.MI NLBNPIT144Y1 BPA TB SH USPFE 56,31 B56,31 OP END Covered Warrant Certificate MCW No No
NLIT1489.MI NLBNPIT14899 BPA TB SH USPFE 61,05 B61,05 OP END Covered Warrant Certificate MCW No No
NLIT14RT.MI NLBNPIT14RT8 BPA TB SH XIAOMI 25,44 B25,44 OP END Covered Warrant Certificate MCW No No
NLIT149M.MI NLBNPIT149M5 BPA TB SH XIAOMI 27,88 B27,88 OP END Covered Warrant Certificate MCW No No
NLIT12DJ.MI NLBNPIT12DJ3 BPA TB SH XIAOMI 30,88 B30,88 OP END Covered Warrant Certificate MCW No No
NLIT12DK.MI NLBNPIT12DK1 BPA TB SH XIAOMI 33,52 B33,52 OP END Covered Warrant Certificate MCW No No
NLIT14T3.MI NLBNPIT14T31 BPA TB SH ZOOM 300,6 B300,6 OP END Covered Warrant Certificate MCW No No
NLIT14O7.MI NLBNPIT14O77 BPA TB SH ZOOM 329,2 B329,2 OP END Covered Warrant Certificate MCW No No
NLIT14N7.MI NLBNPIT14N78 BPA TB SH ZOOM 358,1 B358,1 OP END Covered Warrant Certificate MCW No No
NLIT148P.MI NLBNPIT148P0 BPA TB SH ZOOM 390,0 B390,0 OP END Covered Warrant Certificate MCW No No
NLIT1362.MI NLBNPIT13628 BPA TB SH ZOOM 429,1 B429,1 OP END Covered Warrant Certificate MCW No No
NLIT145Q.MI NLBNPIT145Q4 BPA TB SH ZOOM 504,5 B504,5 OP END Covered Warrant Certificate MCW No No
NLIT12YI.MI NLBNPIT12YI1 BPA TBLG NASDAQ 100 13000 B13000 151221 Covered Warrant Certificate MCW No No
NLIT10W5.MI NLBNPIT10W55 BPA TOP BON AF 2,884 115 171221 Covered Warrant Certificate MCW No No
NLIT10W4.MI NLBNPIT10W48 BPA TOP BON AF 3,365 120 171221 Covered Warrant Certificate MCW No No
NLIT12AJ.MI NLBNPIT12AJ9 BPA TOP BON AF 4,024 120 171221 Covered Warrant Certificate MCW No No
NLIT10W8.MI NLBNPIT10W89 BPA TOP BON ARM 13,47 116 171221 Covered Warrant Certificate MCW No No
NLIT12AE.MI NLBNPIT12AE0 BPA TOP BON ARM 17,33 109 171221 Covered Warrant Certificate MCW No No
NLIT117P.MI NLBNPIT117P5 BPA TOP BON BANCO BPM 1,246 108 171221 Covered Warrant Certificate MCW No No
NLIT12AH.MI NLBNPIT12AH3 BPA TOP BON BANCO BPM 1,909 107 171221 Covered Warrant Certificate MCW No No
NLIT10W7.MI NLBNPIT10W71 BPA TOP BON BAYER 34,35 108 171221 Covered Warrant Certificate MCW No No
NLIT117W.MI NLBNPIT117W1 BPA TOP BON BAYER 41,19 112 171221 Covered Warrant Certificate MCW No No
NLIT1184.MI NLBNPIT11846 BPA TOP BON DAX 11096 104 151221 Covered Warrant Certificate MCW No No
NLIT10W1.MI NLBNPIT10W14 BPA TOP BON ENEL 6,538 107 171221 Covered Warrant Certificate MCW No No
NLIT10W0.MI NLBNPIT10W06 BPA TOP BON ENI 6,097 107 171221 Covered Warrant Certificate MCW No No
NLIT1180.MI NLBNPIT11804 BPA TOP BON EUS50 2874 104 151221 Covered Warrant Certificate MCW No No
NLIT1185.MI NLBNPIT11853 BPA TOP BON EUSBK 50,94 106 151221 Covered Warrant Certificate MCW No No
NLIT1181.MI NLBNPIT11812 BPA TOP BON EUSBK 58,22 109 151221 Covered Warrant Certificate MCW No No
NLIT1183.MI NLBNPIT11838 BPA TOP BON EUSOG 206,4 107 151221 Covered Warrant Certificate MCW No No
NLIT117S.MI NLBNPIT117S9 BPA TOP BON FERRARI 139 107 171221 Covered Warrant Certificate MCW No No
NLIT117U.MI NLBNPIT117U5 BPA TOP BON G 11,52 106 171221 Covered Warrant Certificate MCW No No
NLIT117V.MI NLBNPIT117V3 BPA TOP BON GLE 10,93 111 171221 Covered Warrant Certificate MCW No No
NLIT10VZ.MI NLBNPIT10VZ5 BPA TOP BON ISP 1,555 107 171221 Covered Warrant Certificate MCW No No
NLIT12AG.MI NLBNPIT12AG5 BPA TOP BON ISP 1,848 107 171221 Covered Warrant Certificate MCW No No
NLIT117Q.MI NLBNPIT117Q3 BPA TOP BON LEONARDO 3,840 110 171221 Covered Warrant Certificate MCW No No
NLIT12AI.MI NLBNPIT12AI1 BPA TOP BON LEONARDO 5,766 108 171221 Covered Warrant Certificate MCW No No
NLIT117T.MI NLBNPIT117T7 BPA TOP BON LHA 5,781 112 171221 Covered Warrant Certificate MCW No No
NLIT10W9.MI NLBNPIT10W97 BPA TOP BON LHA 6,819 116 171221 Covered Warrant Certificate MCW No No
NLIT12AK.MI NLBNPIT12AK7 BPA TOP BON LHA 8,627 114 171221 Covered Warrant Certificate MCW No No
NLIT10WA.MI NLBNPIT10WA6 BPA TOP BON REPSOL 5,798 112 171221 Covered Warrant Certificate MCW No No
NLIT117R.MI NLBNPIT117R1 BPA TOP BON SAIPEM 1,460 107 171221 Covered Warrant Certificate MCW No No
NLIT12AO.MI NLBNPIT12AO9 BPA TOP BON SAIPEM 1,846 109 171221 Covered Warrant Certificate MCW No No
NLIT12AL.MI NLBNPIT12AL5 BPA TOP BON STELLANTIS 11,83 106 171221 Covered Warrant Certificate MCW No No
NLIT10W2.MI NLBNPIT10W22 BPA TOP BON STELLANTIS 8,131 108 171221 Covered Warrant Certificate MCW No No
NLIT117Z.MI NLBNPIT117Z4 BPA TOP BON STELLANTIS 9,318 110 171221 Covered Warrant Certificate MCW No No
NLIT10W6.MI NLBNPIT10W63 BPA TOP BON STM 20,76 112 171221 Covered Warrant Certificate MCW No No
NLIT117X.MI NLBNPIT117X9 BPA TOP BON STM 26,15 114 171221 Covered Warrant Certificate MCW No No
NLIT1182.MI NLBNPIT11820 BPA TOP BON SX6RES 426,1 107 151221 Covered Warrant Certificate MCW No No
NLIT10VY.MI NLBNPIT10VY8 BPA TOP BON TIT 0,262 108 171221 Covered Warrant Certificate MCW No No
NLIT12AM.MI NLBNPIT12AM3 BPA TOP BON TIT 0,353 108 171221 Covered Warrant Certificate MCW No No
NLIT10W3.MI NLBNPIT10W30 BPA TOP BON UNICREDIT 5,450 109 171221 Covered Warrant Certificate MCW No No
NLIT12AN.MI NLBNPIT12AN1 BPA TOP BON UNICREDIT 6,9 108 171221 Covered Warrant Certificate MCW No No
NLIT12AF.MI NLBNPIT12AF7 BPA TOP BON VOLKSWAGEN 168,1 106 171221 Covered Warrant Certificate MCW No No
NLIT117Y.MI NLBNPIT117Y7 BPA TOP BON ZALANDO 70,17 109 171221 Covered Warrant Certificate MCW No No
XS2304447068.TX XS2304447068 BPA UNICREDIT OUTPCP 200923 Covered Warrant Certificate TLX No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005347056=TX IT0005347056 BPER 1.50% 01OT21 Obbligazione TLX No No
XS2190502323=TX XS2190502323 BPER 1.875% 07LG25 Obbligazione TLX Si No
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IT0004063126=TX IT0004063126 BPER 4.20% CALL 15NV21 Obbligazione TLX No No
IT0004819618=TX IT0004819618 BPER 5.2% 29GN24 Obbligazione TLX Si No
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IT0005421109.TX IT0005421109 BPM BASKET DI 8 AZIONI EP 290923 Covered Warrant Certificate TLX No No
IT0005416760.TX IT0005416760 BPM EURO STOXX 50 LC EP 310823 Covered Warrant Certificate TLX No No
IT0005441198.TX IT0005441198 BPM EURO STOXX BANKS EP 060625 Covered Warrant Certificate TLX No No
IT0005433708.TX IT0005433708 BPM EURO STOXX INSURANCE EP 050325 Covered Warrant Certificate TLX No No
IT0005440083.TX IT0005440083 BPM EURO STOXX INSURANCE EP 070524 Covered Warrant Certificate TLX No No
IT0005431223.TX IT0005431223 BPM EURO STOXX OIL & GAS EP 030225 Covered Warrant Certificate TLX No No
IT0005440091.TX IT0005440091 BPM EURO STOXX OIL & GAS EP 070524 Covered Warrant Certificate TLX No No
IT0005446684.TX IT0005446684 BPM EURO STOXX OIL & GAS EP 310725 Covered Warrant Certificate TLX No No
IT0005440075.TX IT0005440075 BPM EURO STOXX SELECT DI EP 070524 Covered Warrant Certificate TLX No No
IT0005432031.TX IT0005432031 BPM EURO STOXX SELECT DI EP 150124 Covered Warrant Certificate TLX No No
IT0005416521.TX IT0005416521 BPM EURO STOXX UTILITIES EP 250823 Covered Warrant Certificate TLX No No
IT0005419657.TX IT0005419657 BPM EURO STOXX UTILITIES EP 290923 Covered Warrant Certificate TLX No No
IT0005438020.TX IT0005438020 BPM FTSE 100 EP 300425 Covered Warrant Certificate TLX No No
IT0005424905.TX IT0005424905 BPM FTSE/MIB EP 031224 Covered Warrant Certificate TLX No No
IT0005436248.TX IT0005436248 BPM NKY/HSCEI EP 310325 Covered Warrant Certificate TLX No No
IT0005422206.TX IT0005422206 BPM SMI INDEX EP 031123 Covered Warrant Certificate TLX No No
XS1942323731.TX XS1942323731 BPN ISS - EURO STOXX BANKS 31MG24 Covered Warrant Certificate TLX No No
XS2011503617.TX XS2011503617 BPN ISS-3 SHRS BASKET AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
QBTQ.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
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BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
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NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
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NW1YD.TI US11135F1012 BROADCOM Azione TLX No No
BFB US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC US1170431092 BRUNSWICK CORP Azione NYS No No
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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
XS223457142=MI XS2234571425 BULGARIA TF 0,375% ST30 EUR Obbligazione MOT No No
XS223457177=MI XS2234571771 BULGARIA TF 1,375% ST50 EUR Obbligazione MOT Si No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT Si No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT Si No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT Si No
DE000103070=MI DE0001030708 BUND GREEN BOND TF 0% AG30 EUR 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 Si No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT Si No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT Si No
DE000110247=MI DE0001102473 BUND TF 0% AG29 EUR Obbligazione MOT Si No
DE000110250=MI DE0001102507 BUND TF 0% AG30 EUR Obbligazione MOT Si No
DE000110248=MI DE0001102481 BUND TF 0% AG50 EUR Obbligazione MOT Si No
DE000110249=MI DE0001102499 BUND TF 0% FB30 EUR Obbligazione MOT Si No
DE000110251=MI DE0001102515 BUND TF 0% MG35 EUR Obbligazione MOT Si No
DE000110252=MI DE0001102523 BUND TF 0% NV27 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT Si No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT Si No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT Si 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 Si 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 Si 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 Si No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT Si No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT Si No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT Si No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT Si No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT Si No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT Si No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT Si 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
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT Si No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT Si No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT Si No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1923115437=TX XS1923115437 CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 Obbligazione TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1996604036=TX XS1996604036 CA CIB-FIX MSCI EUR GREEN 21FB23 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS1923117052=TX XS1923117052 CA CIB-FIX MSCI EUR GREEN 28DC22 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 No 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
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No 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
NWCABK-U.TI ES0140609019 CAIXABANK Azione TLX No No
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 Si Si
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI NL0015435975 CAMPARI Azione MTA Si Si
XS1986246327=TX XS1986246327 CAMPARI 1.655% 30AP24 Obbligazione TLX No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CA135087F82=MI CA135087F825 CANADA TF 1% GN27 CAD Obbligazione MOT No No
CA135087K37=MI CA135087K379 CANADA TF 1,25% GN30 CAD Obbligazione MOT No No
CA135087K52=MI CA135087K528 CANADA TF 1,25% MZ25 CAD Obbligazione MOT Si No
CA135087E67=MI CA135087E679 CANADA TF 1,5% GN26 CAD Obbligazione MOT No No
CA135087K86=MI CA135087K866 CANADA TF 1,5% MG22 CAD Obbligazione MOT Si No
CA135087H49=MI CA135087H490 CANADA TF 1,75% MZ23 CAD Obbligazione MOT Si No
CA135087H23=MI CA135087H235 CANADA TF 2% GN28 CAD Obbligazione MOT No No
CA135087J39=MI CA135087J397 CANADA TF 2,25% GN29 CAD Obbligazione MOT No No
CA135087J54=MI CA135087J546 CANADA TF 2,25% MZ24 CAD Obbligazione MOT No No
CA135087D35=MI CA135087D358 CANADA TF 2,75% DC48 CAD Obbligazione MOT No No
CA135087XW9=MI CA135087XW98 CANADA TF 5% GN37 CAD Obbligazione MOT Si No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF 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 US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
IT000538993=MI IT0005389934 CARIGE TF 8,25% DC29 SUB TIER2 CALL EUR Titolo di Stato MOT 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 No No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
XS221504151=MI XS2215041513 CARRARO FIN TF 3,75% ST26 CALL EUR Obbligazione MOT Si No
XS174713456=MI XS1747134564 CARRARO FIN TF GE25 CALL EUR Obbligazione MOT Si No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CASA.MI IT0005437113 CASASOLD Azione MTA No No
CASP.PA FR0000125585 CASINO Azione SBF No No
XS2056427730=TX XS2056427730 CASSA CENTRALE RAIFFEISEN 1.125% 27ST24 Obbligazione TLX No No
IT0005408528=TX IT0005408528 CASSA RISPARMIO FOSSANO 1% 04MG25 Obbligazione TLX No No
IT0005389512=TX IT0005389512 CASSA RISPARMIO FOSSANO 1% 11NV24 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX Si 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
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX Si No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX Si No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No No
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
IT000542861=MI IT0005428617 CCT-EU TV EUR6M+0,5% AP26 EUR Titolo di Stato MOT No No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT Si No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT Si No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT Si No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX Si No
IT0005273567=TX IT0005273567 CDP 1.5% 21GN24 Obbligazione TLX No No
IT0005323438=TX IT0005323438 CDP 1.875% 07FB26 Obbligazione TLX Si No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX Si No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX Si No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT Si No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX Si No
CDRU.MI IT0004818636 CDR ADVANCE CAPITAL Azione MTA No No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
XS146852505=MI XS1468525057 CELLNEX TELE TF 2,375% GE24 CALL EUR Obbligazione MOT No No
XS126577893=MI XS1265778933 CELLNEX TELE TF 3,125% LG22 EUR Obbligazione MOT No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI NL0013995087 CEMENTIR HOLDING Azione MTA Si Si
NWQEN.TI US15135B1017 CENTENE Azione TLX No No
CNP US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
/CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
XS1850729085.TX XS1850729085 CFS 2 SHARES EUROPA CC 290422 Covered Warrant Certificate TLX No No
XS1923115866.TX XS1923115866 CFS AZIONE REPSOL EP 071024 Covered Warrant Certificate TLX No No
XS1923116674.TX XS1923116674 CFS BASKET 4 WORLD EQUIT CC 261121 Covered Warrant Certificate TLX No No
XS1923115940.TX XS1923115940 CFS BSK INTESA-BAYER CC 270922 Covered Warrant Certificate TLX No No
XS742556.MI XS1517425564 CFS EP 2 RANGE CPI - U 100 240424 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFS EP 2 RANGE SP500 2126 100 031122 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW No No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS1923116328.TX XS1923116328 CFS EURO STOXX 50 EP 021224 Covered Warrant Certificate TLX No No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
XS1996605272.TX XS1996605272 CFS INDEX BY MSCI EP 190626 Covered Warrant Certificate TLX No No
XS1850728434.TX XS1850728434 CFS TELECOM ITALIA CC 210322 Covered Warrant Certificate TLX No No
XS1923116757.TX XS1923116757 CFS UNICREDIT CC 121222 Covered Warrant Certificate TLX No No
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CQD.TX US16119P1084 CHARTER COMMUNICATIONS - CLASS A Azione TLX No No
CHKP IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX US1667641005 CHEVRONTEXACO Azione NYS No No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
NWCXU.TI US1713401024 CHURCH & DWIGHT Azione TLX No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI US1255231003 CIGNA Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX No No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS US1729081059 CINTAS CORP Azione NDQ No No
CIRI.MI IT0000070786 CIR Azione MTA No No
CIRC.MI IT0005344996 CIRCLE Azione MTA No No
CSCO US17275R1023 CISCO SYSTEMS Azione NDQ No No
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
XS1273319100.TX XS1273319100 CIT 5 AZIONI ITALIA EXP 180724 Covered Warrant Certificate TLX Si No
XS1575023368.TX XS1575023368 CIT AMZ/BOOK/NET/STM/UBI EXP 220925 Covered Warrant Certificate TLX No No
XS1273326493.TX XS1273326493 CIT BASKET 5 ITA EXP 210125 Covered Warrant Certificate TLX No No
XS1575035537.TX XS1575035537 CIT BSKT 4 AZIONI EUROPA EXP 020524 Covered Warrant Certificate TLX No No
XS1575027278.TX XS1575027278 CIT ENEL/ENI EXP 170724 Covered Warrant Certificate TLX No No
XS1575025496.TX XS1575025496 CIT GEN/STLA/LDO/TIT/UCG EXP 050825 Covered Warrant Certificate TLX No No
XS1273324522.TX XS1273324522 CIT ITALIA 5 AZIONI EXP 100223 Covered Warrant Certificate TLX No No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1575032781.TX XS1575032781 CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 Covered Warrant Certificate TLX No No
XS1273326907.TX XS1273326907 CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1575031890.TX XS1575031890 CITIGROUP - EP ESXX SELECT DIV 30 23AP25 Covered Warrant Certificate TLX No No
XS1575030736.TX XS1575030736 CITIGROUP - EP PIMINGE 29AP25 Covered Warrant Certificate TLX No No
XS1574893050.TX XS1574893050 CITIGROUP - EP95 ORO 22MG23 Covered Warrant Certificate TLX No No
XS1273322666.TX XS1273322666 CITIGROUP - SANTANDER AUTOCALL 24GE24 Covered Warrant Certificate TLX No No
XS1273322823.TX XS1273322823 CITIGROUP - UNICREDIT AUTOCALL 10OT24 Covered Warrant Certificate TLX No No
XS1273322310.TX XS1273322310 CITIGROUP -2 BANCHE ITA AUTOCALL 27GN22 Covered Warrant Certificate TLX No No
XS1273324951.TX XS1273324951 CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 Covered Warrant Certificate TLX No No
XS1273320298.TX XS1273320298 CITIGROUP -3 BANCHE ITA AUTOCALL 24OT24 Covered Warrant Certificate TLX No No
XS1273322070.TX XS1273322070 CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 Covered Warrant Certificate TLX No No
XS1273325768.TX XS1273325768 CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 Covered Warrant Certificate TLX No No
XS1273326659.TX XS1273326659 CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1273320454.TX XS1273320454 CITIGROUP -EP ORO 07NV22 Covered Warrant Certificate TLX No No
XS1273319365.TX XS1273319365 CITIGROUP -EP ORO 11DC24 Covered Warrant Certificate TLX No No
XS1273323805.TX XS1273323805 CITIGROUP -EP ORO 28GE25 Covered Warrant Certificate TLX No No
XS1273328515.TX XS1273328515 CITIGROUP -ORO EP 09GE24 Covered Warrant Certificate TLX No No
XS1273326816.TX XS1273326816 CITIGROUP -SAIPEM AUTOCALL 10DC24 Covered Warrant Certificate TLX No No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX Si No
XS1457608286=TX XS1457608286 CITIGROUP 1.5% CALL 26OT28 Obbligazione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX No No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX No No
US172967LG49=TX US172967LG49 CITIGROUP 2.750% CALL 25AP22 Obbligazione TLX No No
US172967LC35=TX US172967LC35 CITIGROUP 2.9% CALL 08DC21 Obbligazione TLX No No
US172967KY63=TX US172967KY63 CITIGROUP 3.2% CALL 21OT26 Obbligazione TLX No No
XS138922375=MI XS1389223758 CITIGROUP GM MC AP25 USD Obbligazione MOT No No
XS157493612=MI XS1574936123 CITIGROUP GM MC OT27 USD Obbligazione MOT No No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1574950892=TX XS1574950892 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 Obbligazione TLX No No
XS1762729538=TX XS1762729538 CITIGROUP GMH - STEP UP 12GN24 Obbligazione TLX No No
XS2045001935=TX XS2045001935 CITIGROUP GMH - STEP UP 30ST25 Obbligazione TLX No No
XS119030277=MI XS1190302775 CITIGROUP MC FB22 USD Obbligazione MOT No No
XS124122864=MI XS1241228649 CITIGROUP MC GN23 USD Obbligazione MOT No No
C US1729674242 CITIGROUP ORD Azione NYS No No
XS1273445822=TX XS1273445822 CITIGROUP STEP UP CALL 26FB25 Obbligazione TLX Si No
XS1273437480=TX XS1273437480 CITIGROUP STEP UP CALL 30AP25 Obbligazione TLX No No
XS1273513504=TX XS1273513504 CITIGROUP STEP UP CALL 31LG26 Obbligazione TLX No No
US172967KA87=TX US172967KA87 CITIGROUP SUB 4.45% 29ST27 Obbligazione TLX No No
US172967KJ96=TX US172967KJ96 CITIGROUP SUB 4.6% 09MZ26 Obbligazione TLX No No
XS1273325255.TX XS1273325255 CITIGROUP-3 EQUITY ITA AUTOCALL 20LG22 Covered Warrant Certificate TLX No No
XS1273327541.TX XS1273327541 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273329240.TX XS1273329240 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273323128.TX XS1273323128 CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 Covered Warrant Certificate TLX No No
XS1273322153.TX XS1273322153 CITIGROUP-4 ITALY SHARES AUTOCALL 02AG24 Covered Warrant Certificate TLX No No
XS1273324019.TX XS1273324019 CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 Covered Warrant Certificate TLX No No
XS1273325172.TX XS1273325172 CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 Covered Warrant Certificate TLX No No
XS1273323987.TX XS1273323987 CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1273321692.TX XS1273321692 CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
XS1273320371.TX XS1273320371 CITIGROUP-DE LUFTHANSA AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273449733=TX XS1273449733 CITIGROUP-FIX FLOAT 20DC25 Obbligazione TLX No No
US172967LJ87=TX US172967LJ87 CITIGROUP-FIX FLOAT CALL 24AP48 Obbligazione TLX No No
US172967LM17=TX US172967LM17 CITIGROUP-FIX FLOAT CALL 24LG23 Obbligazione TLX No No
US172967LP48=TX US172967LP48 CITIGROUP-FIX FLOAT CALL 24LG28 Obbligazione TLX No No
US172967KX80=TX US172967KX80 CITIGROUP-TV CALL 01ST23 Obbligazione TLX No No
US172967LB51=TX US172967LB51 CITIGROUP-TV CALL 08DC21 Obbligazione TLX No No
US172967LL34=TX US172967LL34 CITIGROUP-TV CALL 17MG24 Obbligazione TLX No No
US172967LN99=TX US172967LN99 CITIGROUP-TV CALL 24LG23 Obbligazione TLX No No
US172967LH22=TX US172967LH22 CITIGROUP-TV CALL 25AP22 Obbligazione TLX No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
IT000509132=CUM IT0005091324 CLABO SPA CUM Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si Si
CLNBB.MI IT0005377277 CLEANBNB Azione MTA No No
CLF US1858991011 CLEVELAND CLIFFS Azione NYS No No
CLX US1890541097 CLOROX CO Azione NYS No No
XS1703065620=TX XS1703065620 CMA CGM 5.25% CALL 15GE25 Obbligazione TLX No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS2022084367=TX XS2022084367 CNH IND FINANCE EU 1.625% CALL 03LG29 Obbligazione TLX No No
XS1678966935=TX XS1678966935 CNH IND FINANCE EU 1.75% CALL 12ST25 Obbligazione TLX No No
XS1969600748=TX XS1969600748 CNH IND FINANCE EU 1.75% CALL 25MZ27 Obbligazione TLX No No
XS1823623878=TX XS1823623878 CNH IND FINANCE EU 1.875% CALL 19GE26 Obbligazione TLX No No
XS1412424662=TX XS1412424662 CNH IND FINANCE EU 2.875% 17MG23 Obbligazione TLX No No
XS1114452060=TX XS1114452060 CNH IND FINANCE EU 2.875% 27ST21 Obbligazione TLX No No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
US12594KAB89=TX US12594KAB89 CNH INDUSTRIAL 3.85% CALL 15NV27 Obbligazione TLX No No
US12592BAG95=TX US12592BAG95 CNH INDUSTRIAL CAP 3.875% CALL 15OT21 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
KO US1912161007 COCA COLA CO Azione NYS No No
NWCK0.TI GB00BDCPN049 COCA-COLA EUROPACIFIC PARTNERS Azione TLX No No
XS142903792=MI XS1429037929 COE TF 0,375% GN26 EUR Obbligazione MOT No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT Si No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT Si No
FR001326440=MI FR0013264405 COENTERPRISE TF 0,875% ST24 CALL EUR Obbligazione MOT No No
FR001326442=MI FR0013264421 COENTERPRISE TF 1,5% LG28 CALL EUR Obbligazione MOT No No
FR001326443=MI FR0013264439 COENTERPRISE TF 2,125% LG32 CALL EUR Obbligazione MOT No No
CDE US1921085049 COEUR D'ALENE MINES Azione NYS No No
NWCDM1.TI US1921085049 COEUR MINING Azione TLX No No
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
CL US1941621039 COLGATE PALMOLIV Azione NYS No No
NWCPA.TI US1941621039 COLGATE-PALMOLIVE Azione TLX No No
XS1385239006=TX XS1385239006 COLOMBIA 3.875% CALL 22MZ26 Obbligazione TLX No No
US195325BM66=TX US195325BM66 COLOMBIA 6.125% CALL 18GE41 Obbligazione TLX No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA US20030N1019 COMCAST CORP. CL A Azione NDQ No No
COME.MI IT0005246191 COMER INDUSTRIES Azione MTA No No
CMA US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT No No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT Si No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT Si No
DE000CZ40L6=MI DE000CZ40L63 COMMERZBANK TF 1,125% MG24 EUR Obbligazione MOT No No
DE000CZ40LD=MI DE000CZ40LD5 COMMERZBANK TF 4% MZ26 SUB TIER2 EUR Obbligazione MOT No No
DE000CZ40LW=MI DE000CZ40LW5 COMMERZBANK TF 4% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS157758632=MI XS1577586321 COMP GOBAIN TF 1% MZ25 EUR Obbligazione MOT No No
XS162719335=MI XS1627193359 COMP GOBAIN TF 1,375% GN27 EUR Obbligazione MOT No No
XS076036411=MI XS0760364116 COMP GOBAIN TF 3,625% MZ22 EUR Obbligazione MOT No No
1TIME.MI IT0005453235 COMPAGNIA DEI CARAIBI Azione MTA No No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
CBGDAXI.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
COPR.MI IT0004105653 CONAFI Azione MTA No No
CAG US2058871029 CONAGRA FOODS Azione NYS No No
CFVT.MI IT0005379604 CONFINVEST Azione MTA No No
NWYCP.TI US20825C1045 CONOCOPHILLIPS Azione TLX No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS No No
NWEDC.TI US2091151041 CONSOLIDATED EDISON Azione TLX No No
NWCB1A.TI US21036P1084 CONSTELLATION BRANDS Azione TLX No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
XS2051667181=TX XS2051667181 CONTINENTAL 0% CALL 12ST23 Obbligazione TLX No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CVG.MI IT0005426215 CONVERGENZE Azione MTA No No
COPE.MI IT0005379406 COPERNICO Azione MTA No No
/COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
NWCCAP.TI LU1296758029 CORESTATE CAPITAL HOLDING Azione TLX No No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
COST US22160K1051 COSTCO WHOLESAL Azione NDQ No No
NWCTO.TI US22160K1051 COSTCO WHOLESALE Azione TLX No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
1COV.TX DE0006062144 COVESTRO Azione TLX No No
CVO.MI FR0000064578 COVIVIO Azione MTA Si Si
XS1698714000=TX XS1698714000 COVIVIO 1.625% CALL 17OT24 Obbligazione TLX No No
NWF5D.TI FR0000064578 COVIVIO REIT Azione TLX No No
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
XS2068978050=TX XS2068978050 CREDEM FIX FLOAT CALL 25OT25 Obbligazione TLX No No
XS1644438928=TX XS1644438928 CREDEM FIX TO CMS CALL SUB 10LG27 Obbligazione TLX No No
BAP BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
XS1204154410=TX XS1204154410 CREDIT AGRICOLE SUB 2.625% 17MZ27 Obbligazione TLX No No
XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX No No
XS1040303197=TX XS1040303197 CREDIT SUISSE - ESXX50 24ST21 Obbligazione TLX No No
XS1532610323=TX XS1532610323 CREDIT SUISSE - FIX FLOAT 09GE27 Obbligazione TLX No No
XS1289106038=TX XS1289106038 CREDIT SUISSE - FIX FLOAT 26FB26 Obbligazione TLX No No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX No No
XS1280111961=TX XS1280111961 CREDIT SUISSE - FIX FLOAT CAP 26NV25 Obbligazione TLX No No
XS1280098762=TX XS1280098762 CREDIT SUISSE - FIX FLOAT CAP 30DC22 Obbligazione TLX No No
XS1093358437=TX XS1093358437 CREDIT SUISSE - FTSE MIB 22OT21 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX Si No
XS1289165711=TX XS1289165711 CREDIT SUISSE 3.5% 26GE26 Obbligazione TLX No No
XS1678722049=TX XS1678722049 CREDIT SUISSE ASIA FUND INDEX 28DC22 Obbligazione TLX No No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX No No
XS1093246806=TX XS1093246806 CREDIT SUISSE STEP UP 12GE22 Obbligazione TLX No No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX No No
XS1396700194=TX XS1396700194 CREDIT SUISSE-FIX FLOAT CAP 07GN24 Obbligazione TLX No No
XS1396701168=TX XS1396701168 CREDIT SUISSE-FIX FLOAT CAP 07GN26 Obbligazione TLX No No
XS1567811341=TX XS1567811341 CREDIT SUISSE-FIX FLOAT CAP 15MZ27 Obbligazione TLX No No
XS1354962273=TX XS1354962273 CREDIT SUISSE-FIX FLOAT CAP 29AP26 Obbligazione TLX No No
XS1355035335=TX XS1355035335 CREDIT SUISSE-FIX FLOAT CAP 30MZ24 Obbligazione TLX No No
XS1552684687=TX XS1552684687 CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 Obbligazione TLX No No
XS1396632504=TX XS1396632504 CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 Obbligazione TLX No No
XS1444047697=TX XS1444047697 CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 Obbligazione TLX No No
PCVI.OPV IT0000064516 CREDITO VALT CUM Azione MTA No No
XS2084131122=TX XS2084131122 CREVAL 2% 27NV22 Obbligazione TLX No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX Si No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
XS184343487=MI XS1843434876 CROATIA TF 1,125% GN29 EUR Obbligazione MOT No No
XS171346266=MI XS1713462668 CROATIA TF 2,7% GN28 EUR Obbligazione MOT No No
XS171347530=MI XS1713475306 CROATIA TF 2,75% GE30 EUR Obbligazione MOT No No
XS111729891=MI XS1117298916 CROATIA TF 3% MZ25 EUR Obbligazione MOT No No
XS102895398=MI XS1028953989 CROATIA TF 3,875% MG22 EUR Obbligazione MOT No No
XS090876988=MI XS0908769887 CROATIA TF 5,5% AP23 USD Obbligazione MOT No No
XS099700025=MI XS0997000251 CROATIA TF 6% GE24 USD Obbligazione MOT No No
CFM.MI IT0005353575 CROWDFUNDME Azione MTA No No
NW8CW.TI US22822V1017 CROWN CASTLE INTERNATIONAL REIT Azione TLX No No
XS1520284073.TX XS1520284073 CRS BASKET 5 IT EXCHANGE EXP 300124 Covered Warrant Certificate TLX Si No
XS1520290047.TX XS1520290047 CRS BSK 5 ITA EQ SHARES EXP 060723 Covered Warrant Certificate TLX Si No
XS1520272144.TX XS1520272144 CRS BSKT 5 AZ EXP 230424 Covered Warrant Certificate TLX Si No
XS352108.MI XS1973521088 CRS CASH COLL ENI 75 3 061221 Covered Warrant Certificate MCW Si No
XS352035.MI XS1973520353 CRS CASH COLL UNICREDIT 75 6,7 061221 Covered Warrant Certificate MCW Si No
XS1973480384.TX XS1973480384 CRS FB/APPLE/GOOGL/MSTF EXP 270825 Covered Warrant Certificate TLX Si No
XS1973499137.TX XS1973499137 CRS NOK/ERICSS/VERIZON EXP 160925 Covered Warrant Certificate TLX No No
XS027311.MI XS1520273118 CRS PHOENIX AC BKINSB 100 60 110423 Covered Warrant Certificate MCW Si No
XS027249.MI XS1520272490 CRS PHOENIX AC BKTEGE 92 64 040424 Covered Warrant Certificate MCW Si No
XS987929.MI XS1009879294 CRS PHOENIX AC BKTEIG 95 60 301021 Covered Warrant Certificate MCW Si No
XS987856.MI XS1009878569 CRS PHOENIX AC BKTEIS 95 60 301021 Covered Warrant Certificate MCW Si No
XS988097.MI XS1009880979 CRS PHOENIX AC BKTETI 95 57 260921 Covered Warrant Certificate MCW Si No
XS353180.MI XS1973531806 CRS REV PHOEN BKBFTA 100 135 281023 Covered Warrant Certificate MCW No No
CRUD.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF Si No
XS1973517136.TX XS1973517136 CS - BASKET 3 AZIONI AUTOCALL 22GE25 Covered Warrant Certificate TLX No No
XS1973516914.TX XS1973516914 CS - BASKET 4 EUROPE AUTOCALL 24GE25 Covered Warrant Certificate TLX Si No
XS1973491076.TX XS1973491076 CS - BKT 4 AZIONI USA AUTOCALL 16GN25 Covered Warrant Certificate TLX Si No
XS1520288223.TX XS1520288223 CS - BSKT 3 SHARES AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1009861599.TX XS1009861599 CS - BSKT 4 INDEX AUTOCALL 21MG24 Covered Warrant Certificate TLX No No
XS1009858538.TX XS1009858538 CS - BSKT 4 SHARES AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1009861243.TX XS1009861243 CS - BSKT 4 SHARES AUTOCALL 10NV23 Covered Warrant Certificate TLX No No
XS1973548875.TX XS1973548875 CS - EP GENERALI 07AG24 Covered Warrant Certificate TLX Si No
XS1009858025.TX XS1009858025 CS - ESXX50 DECREMENT 5%13GN23 Covered Warrant Certificate TLX No No
XS1520281210.TX XS1520281210 CS - EUROPEAN EQUITY AUTOCALL 29FB24 Covered Warrant Certificate TLX Si No
XS1973526632.TX XS1973526632 CS -3 AEROSPACE SHARES AUTOCALL 05MZ25 Covered Warrant Certificate TLX No No
XS1973530667.TX XS1973530667 CS -4 ENERGY SHRS AUTOCALL 23DC24 Covered Warrant Certificate TLX No No
XS1973541359.TX XS1973541359 CS -BASKET 4 OIL SHARES 23OT23 Covered Warrant Certificate TLX No No
XS1973533927.TX XS1973533927 CS -BASKET 5 EU SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1973515940.TX XS1973515940 CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1520283349.TX XS1520283349 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1520282374.TX XS1520282374 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1822860950.TX XS1822860950 CS INT- CARRY INCOME BASE 18GN25 Covered Warrant Certificate TLX No No
XS1973508903.TX XS1973508903 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1973549683.TX XS1973549683 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS2043692248.TX XS2043692248 CS INT-TERRANOVA CALL PUT AUTOCAL 26NV24 Covered Warrant Certificate TLX No No
XS135496227=MI XS1354962273 CS MC AP26 USD Obbligazione MOT No No
XS128910603=MI XS1289106038 CS MC FB26 USD Obbligazione MOT No No
XS155268468=MI XS1552684687 CS MC FB27 USD Obbligazione MOT No No
XS153261032=MI XS1532610323 CS MC GE27 USD Obbligazione MOT No No
XS139670019=MI XS1396700194 CS MC GN24 USD Obbligazione MOT No No
XS139670116=MI XS1396701168 CS MC GN26 GBP Obbligazione MOT No No
XS139663250=MI XS1396632504 CS MC LG26 USD Obbligazione MOT No No
XS135503533=MI XS1355035335 CS MC MZ24 EUR Obbligazione MOT No No
XS156781134=MI XS1567811341 CS MC MZ27 GBP Obbligazione MOT No No
XS167883842=MI XS1678838423 CS MC OT27 USD Obbligazione MOT No No
XS144404769=MI XS1444047697 CS MC ST26 AUD Obbligazione MOT No No
XS164956245=MI XS1649562458 CS MC ST27 USD Obbligazione MOT No No
CH049346373=MI CH0493463738 CS OC COM LINK FB23 USD Obbligazione MOT No No
CH046090732=MI CH0460907329 CS OC FD LINK AP22 USD Obbligazione MOT No No
CH049132663=MI CH0491326630 CS OC FD LINK MZ23 USD Obbligazione MOT No No
XS164951774=MI XS1649517742 CS OC FD LINK NV21 USD Obbligazione MOT No No
CH046089967=MI CH0460899674 CS OC FD LINK ST22 USD Obbligazione MOT Si No
CH052499375=MI CH0524993752 CS OC IND LINK ST23 USD Obbligazione MOT No No
XS111547955=MI XS1115479559 CS TF 1,375% GE22 EUR Obbligazione MOT No No
XS139245938=MI XS1392459381 CS TF 1,5% AP26 EUR Obbligazione MOT No No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT No No
XS1520271922.TX XS1520271922 CS-BASKET 5 SHARES US AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
GREIT.MI IE00BMDX0K95 CSIF FTSE EPRA NAR DEVEL GREEN UCITS ETF Quota fondo MTA No No
CMXUS.MI IE00BJBYDR19 CSIF MSCI USA BLUE UCITS ETF Quota fondo MTA Si No
USESG.MI IE00BJBYDP94 CSIF MSCI USA ESG LEAD BLUE UCITS ETF Quota fondo MTA No No
USSMC.MI IE00BMDX0L03 CSIF MSCI USA SMALL C ESG LEAD UCITS ETF Quota fondo MTA No No
WDESG.MI IE00BJBYDQ02 CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF Quota fondo MTA Si No
WDESGE.MI IE00BKKFT300 CSIF MSCI WORLD ESG LEAD UCITS ETF EUR H Quota fondo MTA No No
WDMVO.MI IE00BMDX0M10 CSIF MSCI WRD ESG LEAD MIN VOL UCITS ETF Quota fondo MTA Si No
CSP.MI IT0001127874 CSP INT IND CALZE Azione MTA Si Si
CTIC US12648L6011 CTI BIOPHARMA Azione NDQ No No
EVDG.DE DE0005470306 CTS EVENTIM Azione XTR No No
IT000541234=MI IT0005412348 CTZ ZC MG22 EUR Titolo di Stato MOT Si No
IT000538892=MI IT0005388928 CTZ ZC NV21 EUR Titolo di Stato MOT Si No
IT000542248=MI IT0005422487 CTZ ZC ST22 EUR Titolo di Stato MOT No No
CULT.MI IT0005257347 CULTI MILANO Azione MTA No No
CVS US1266501006 CVS CORP DELAW Azione NYS No No
NWCVS.TI US1266501006 CVS HEALTH Azione TLX No No
CY4.MI IT0005412504 CY4GATE Azione MTA Si Si
CYB.MI IT0005383671 CYBEROO Azione MTA No No
CYCC US23254L6039 CYCLACEL PHARMACEUTICALS INC Azione NDQ No No
XS195605092=MI XS1956050923 CYPRUS TF 2,75% FB34 EUR Obbligazione MOT No No
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DE000A190ND=MI DE000A190ND6 DAIM INT FIN TF 0,25% MG22 EUR Obbligazione MOT No No
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DE000A169NB4=TX DE000A169NB4 DAIMLER 0.75% 11MG23 Obbligazione TLX No No
DE000A169G15=TX DE000A169G15 DAIMLER 1.4% 12GE24 Obbligazione TLX No No
DE000A1R04X=MI DE000A1R04X6 DAIMLER 2.25% GE22 EUR Obbligazione MOT No No
DE000A1R0691=TX DE000A1R0691 DAIMLER 2.375% 08MZ23 Obbligazione TLX No No
DE000A289QR9=TX DE000A289QR9 DAIMLER GREEN BOND 0.75% 10ST30 Obbligazione TLX Si No
DE000A19UNN9=TX DE000A19UNN9 DAIMLER INT FIN-TV 11GE23 Obbligazione TLX No No
DE000A11QSB8=TX DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione TLX No No
DE000A2GSCX=MI DE000A2GSCX1 DAIMLER TF 2,125% LG37 EUR Obbligazione MOT No No
DAP.TX US2358511028 DANAHER Azione TLX No No
DHR US2358511028 DANAHER CORP Azione NYS No No
DANI.MI IT0000076502 DANIELI & C Azione MTA Si Si
DANIN.MI IT0000076486 DANIELI & C RISP NC Azione MTA Si Si
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DANO.TI FR0000120644 DANONE Azione TLX No No
DNN.MI FR0000120644 DANONE Azione MTA No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT No No
FR001306360=MI FR0013063609 DANONE TF 1,25% MG24 CALL EUR Obbligazione MOT No No
DRI US2371941053 DARDEN REST Azione NYS No No
DAL.MI IT0004053440 DATALOGIC Azione MTA Si Si
DVA US23918K1088 DAVITA INC Azione NYS No No
GDAXIEX.DE DE0005933931 DAXEX ETF XTR Si No
XS0461375312=TX XS0461375312 DB - 2 FONDI PIMCO 24LG26 Obbligazione TLX No No
DE000DC5T9S1.TX DE000DC5T9S1 DB - AZIONE AXA AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1443616526.TX XS1443616526 DB - BAYER AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS1242271861.TX XS1242271861 DB - BMW AUTOCALL 06DC22 Covered Warrant Certificate TLX No No
XS1498788824.TX XS1498788824 DB - BNP PARIBAS SA AUTOCALL 04AP23 Covered Warrant Certificate TLX No No
XS1809927152=TX XS1809927152 DB - CAP INT FUND 31AG23 Obbligazione TLX Si No
XS1781834608.TX XS1781834608 DB - CARREFOUR AUTOCALL 05MZ24 Covered Warrant Certificate TLX No No
XS1714661565.TX XS1714661565 DB - DAIMLER AUTOCALL 04OT23 Covered Warrant Certificate TLX Si No
XS2011153884=TX XS2011153884 DB - DWS INV ASIAN BONDS 11AG26 Obbligazione TLX No No
DE000DC42819.TX DE000DC42819 DB - ENI AUTOCALL 04LG24 Covered Warrant Certificate TLX No No
DE000DX6QHX7.TX DE000DX6QHX7 DB - EP S&P500 04NV21 Covered Warrant Certificate TLX No No
XS2011151243.TX XS2011151243 DB - EP90 SXX EUROPE ESG L SEL 30 03LG24 Covered Warrant Certificate TLX Si No
XS2011150278.TX XS2011150278 DB - EP90 SXX EUROPE ESG L SEL 30 20MG24 Covered Warrant Certificate TLX No No
XS1242234828.TX XS1242234828 DB - ESXX BANKS AUTOCALL 03NV22 Covered Warrant Certificate TLX No No
XS1690745937.TX XS1690745937 DB - ESXX BANKS AUTOCALL 24AG23 Covered Warrant Certificate TLX No No
XS0461357922.TX XS0461357922 DB - ESXX50 30GE23 Covered Warrant Certificate TLX Si No
XS0461350323=TX XS0461350323 DB - FIX FLOAT 28LG25 Obbligazione TLX No No
XS0461353004=TX XS0461353004 DB - FIX FLOAT FLOOR 15FB25 Obbligazione TLX No No
XS1628401421=TX XS1628401421 DB - FIX TO CMS CALL CAP&FLOOR 30AP28 Obbligazione TLX No No
DE000DL19VB0=TX DE000DL19VB0 DB - FIX TO CMS CALL SUB 19MG31 Obbligazione TLX Si No
XS0461356445=TX XS0461356445 DB - FIX TO CMS CAP 15FB27 Obbligazione TLX No No
XS0461351057=TX XS0461351057 DB - FIX TO CMS CAP&FLOOR 04AG25 Obbligazione TLX No No
XS0461378415=TX XS0461378415 DB - FIX TO CMS CAP&FLOOR 09MZ26 Obbligazione TLX No No
XS0461353939=TX XS0461353939 DB - FIX TO CMS CAP&FLOOR 20OT22 Obbligazione TLX No No
XS1628404441=TX XS1628404441 DB - FIX TO CMS CAP&FLOOR 31MG28 Obbligazione TLX No No
XS1628415488=TX XS1628415488 DB - FIX TO CMS FLOOR 24GE23 Obbligazione TLX No No
XS1628417427=TX XS1628417427 DB - FIX TO CMS FLOOR 28FB23 Obbligazione TLX No No
XS1242231568.TX XS1242231568 DB - FTSEMIB AUTOCALL 04NV22 Covered Warrant Certificate TLX No No
DE000DM0SL17.TX DE000DM0SL17 DB - INTESA SANPAOLO AUTOCALL 04AG22 Covered Warrant Certificate TLX Si No
XS1566867351.TX XS1566867351 DB - ISP AUTOCALL 05MG23 Covered Warrant Certificate TLX No No
XS1230189745.TX XS1230189745 DB - ISP AUTOCALL 05OT22 Covered Warrant Certificate TLX Si No
XS1309768833.TX XS1309768833 DB - MICHELIN AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS1747004783=TX XS1747004783 DB - MSCI EMERGING MARKETS INDEX 05OT21 Obbligazione TLX No No
XS1747479548=TX XS1747479548 DB - MSCI EMERGING MARKETS INDEX 23NV21 Obbligazione TLX No No
XS1747497797.TX XS1747497797 DB - PFIZER AUTOCALL 29DC23 Covered Warrant Certificate TLX No No
XS0461359464=TX XS0461359464 DB - PIMCO GIS INCOME FUND 01MZ28 Obbligazione TLX No No
DE000DC36BJ8.TX DE000DC36BJ8 DB - REPSOL AUTOCALL 07GN24 Covered Warrant Certificate TLX No No
XS1809927079.TX XS1809927079 DB - S&P 500 06FB24 Covered Warrant Certificate TLX No No
XS1690745853.TX XS1690745853 DB - SOCIETE GENERALE AUTOCALL 07AG23 Covered Warrant Certificate TLX Si No
DE000DC19EP5.TX DE000DC19EP5 DB - SWATCH AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
DE000DL19TQ2=TX DE000DL19TQ2 DB - TV 16MG22 Obbligazione TLX Si No
US251526BM07=TX US251526BM07 DB - TV 16NV22 Obbligazione TLX No No
XS2011150864=TX XS2011150864 DB - TV FLOOR 18MG22 Obbligazione TLX No No
XS2011151672=TX XS2011151672 DB - TV FLOOR 19GN22 Obbligazione TLX No No
XS2011149932=TX XS2011149932 DB - TV FLOOR 31OT21 Obbligazione TLX No No
XS1309732052.TX XS1309732052 DB - UNICREDIT AUTOCALL 06DC21 Covered Warrant Certificate TLX No No
XS1623958151.TX XS1623958151 DB - UNICREDIT AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1594258789.TX XS1594258789 DB - VODAFONE GROUP AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
XS1747507421.TX XS1747507421 DB -ESXX BANKS AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS2011151086.TX XS2011151086 DB -ESXX SELECT DIV 30 22NV22 Covered Warrant Certificate TLX No No
XS2011145781.TX XS2011145781 DB -ESXX SELECT DIV 30 AUTOCALL 06MZ25 Covered Warrant Certificate TLX No No
XS2011151755=TX XS2011151755 DB 1.02% 07AG27 Obbligazione TLX Si No
DE000DL19TA6=TX DE000DL19TA6 DB 1.5% 20GE22 Obbligazione TLX No No
XS0461366162=TX XS0461366162 DB 2.31% 07NV22 Obbligazione TLX No No
DE000DB7XJJ2=TX DE000DB7XJJ2 DB 2.75% SUB 17FB25 Obbligazione TLX No No
US251526BL24=TX US251526BL24 DB 3.3% 16NV22 Obbligazione TLX No No
US25152RXA66=TX US25152RXA66 DB 3.7% 30MG24 Obbligazione TLX No No
XS2133327085=TX XS2133327085 DB 4.07% 13MZ25 Obbligazione TLX No No
DE000DL40SR8=TX DE000DL40SR8 DB 4.50% SUB 19MG26 Obbligazione TLX No No
XS2011156986=TX XS2011156986 DB CMS 01NV27 Obbligazione TLX No No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX No No
XS2011149775=TX XS2011149775 DB CMS CAP&FLOOR 15MG26 Obbligazione TLX Si No
XS2011149692=TX XS2011149692 DB CMS CAP&FLOOR 30GN26 Obbligazione TLX Si No
XS0461360983=TX XS0461360983 DB STEP UP 13LG22 Obbligazione TLX No No
XS2011153298.TX XS2011153298 DB STOXX GLOBAL SELECT BON 120723 Covered Warrant Certificate TLX No No
XEMB.DE LU0321462953 DB X-TR II EMG MKTS LIQ EURB ETF XTR Si No
X105.DE LU0290357333 DB X-TR II IBX ETF XTR Si No
X57E.DE LU0290357176 DB X-TR II IBX EUR SOV EZ 5-7 ETF XTR Si No
XGLE.DE LU0290355717 DB X-TR II IBX EUROZON ETF XTR Si No
XTC5.DE LU0321462870 DB X-TR II TRX CRS 5Y SH TR ETF XTR Si No
XSGL.DE LU0321463258 DB X-TR SHR IBOXX SOV TR ETF XTR Si No
XFVT.DE LU0322252924 DB X-TRACKERS ETF XTR Si No
XSNR.DE LU0292106084 DB X-TRACKERS DJ STOXX 600 IND GOOD ETF XTR Si No
XGSD.DE LU0292096186 DB X-TRACKERS DJS GL SL D100 ETF XTR Si No
XMEM.DE LU0292107645 DB X-TRACKERS EMERG MARKET ETF XTR Si No
XUKS.DE LU0328473581 DB X-TRACKERS FTSE 100 SHORT ETF XTR Si No
X35E.DE LU0290356954 DB X-TRACKERS II IBOXX EUR SOVEREIG ETF XTR Si No
X25E.DE LU0290357846 DB X-TRACKERS II ON IBX ETF XTR Si No
XMRC.DE LU0322252502 DB X-TRACKERS MSCI ETF XTR Si No
XMAS.DE LU0292107991 DB X-TRACKERS MSCI EM ASIA ETF XTR Si No
XEUM.DE LU0322253732 DB X-TRACKERS MSCI EU MID CP ETF XTR Si No
XXSC.DE LU0322253906 DB X-TRACKERS MSCI EUR SM CP ETF XTR Si No
XMJP.DE LU0274209740 DB X-TRACKERS MSCI JAPAN ETF XTR Si No
XMTW.DE LU0292109187 DB X-TRACKERS MSCI TAIWAN ETF XTR Si No
XMUS.DE LU0274210672 DB X-TRACKERS MSCI USA TRN ETF XTR Si No
XMWO.DE LU0274208692 DB X-TRACKERS MSCI WORLD TRN ETF XTR Si No
XSPS.DE LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF XTR Si No
XSFR.DE LU0328476410 DB X-TRACKERS S&P FRONTIER ETF XTR Si No
XAUS.DE LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF XTR Si No
XSMI.DE LU0274221281 DB X-TRACKERS SMI ETF XTR Si No
XSKR.DE LU0292104030 DB X-TRACKERS STOXX EU600 TELECOMMUNICA Azione XTR Si No
XLPE.DE LU0322250712 DB X-TRCKERS ETF XTR Si No
XEOD.DE LU0335044896 DB X-TRII - EONIA TR-1D ETF XTR Si No
IT0004828171=TI IT0004828171 DB ZC 06ST22 Obbligazione TLX No No
XS0461366832=TX XS0461366832 DB ZC 07NV22 Obbligazione TLX No No
IT0004852312=TI IT0004852312 DB ZC 13NV22 Obbligazione TLX No No
DE0001343101=TX DE0001343101 DB ZC 15OT21 Obbligazione TLX Si No
DE0001342244=TX DE0001342244 DB ZC 15OT26 Obbligazione TLX Si No
XS0876771840=TX XS0876771840 DB ZC 16GE28 Obbligazione TLX No No
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
XS0789520839=TX XS0789520839 DB ZC 20LG24 Obbligazione TLX No No
XS0819573394=TX XS0819573394 DB ZC 21AG32 Obbligazione TLX Si No
XS0461370511=TX XS0461370511 DB ZC 22AP26 Obbligazione TLX Si No
XS0461374182=TX XS0461374182 DB ZC 22AP26 Obbligazione TLX No No
XS0076085603=TX XS0076085603 DB ZC 27MG27 Obbligazione TLX Si No
DE0001345759=TX DE0001345759 DB ZC 28OT26 Obbligazione TLX Si No
XS2011151839=TX XS2011151839 DB ZC 31LG27 Obbligazione TLX Si No
XS1309781422.TX XS1309781422 DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
DE000DM0SL09.TX DE000DM0SL09 DB- TELECOM AUTOCALL 17AG22 Covered Warrant Certificate TLX No No
XS0461383845=TX XS0461383845 DB-FIX FLOAT 03LG27 Obbligazione TLX No No
XS0461392911=TX XS0461392911 DB-FIX FLOAT 19AG24 Obbligazione TLX No No
XS0461383258=TX XS0461383258 DB-FIX FLOAT CAP 03LG27 Obbligazione TLX No No
XS0461384900=TX XS0461384900 DB-FIX FLOAT CAP&FLOOR 08GN26 Obbligazione TLX No No
XS0461387168=TX XS0461387168 DB-FIX FLOAT CAP&FLOOR 08LG25 Obbligazione TLX No No
XS0461360397=TX XS0461360397 DB-FIX FLOAT CAP&FLOOR 13LG22 Obbligazione TLX No No
XS0461345919=TX XS0461345919 DB-FIX FLOAT CAP&FLOOR 18NV25 Obbligazione TLX Si No
XS0461374935=TX XS0461374935 DB-FIX FLOAT CAP&FLOOR 24AP23 Obbligazione TLX No No
XS0461329988=TX XS0461329988 DB-FIX FLOAT CAP&FLOOR 30NV23 Obbligazione TLX No No
XS0461387325=TX XS0461387325 DB-FIX TO CMS 15LG25 Obbligazione TLX No No
XS0461373028=TX XS0461373028 DB-FIX TO CMS CAP&FLOOR 14LG26 Obbligazione TLX Si No
XS0461345752=TX XS0461345752 DB-FIX TO CMS CAP&FLOOR 18NV25 Obbligazione TLX No No
XS1809927236=TX XS1809927236 DB-FIX TO CMS CAP&FLOOR 27MZ24 Obbligazione TLX Si No
XS2011155749=TX XS2011155749 DB-FIX TO CMS CAP&FLOOR 30OT28 Obbligazione TLX No No
XS1628404524=TX XS1628404524 DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 Obbligazione TLX No No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
XS144183754=MI XS1441837546 DBAHNFINANCE TF 0,875% LG31 EUR Obbligazione MOT No No
XS162660004=MI XS1626600040 DBAHNFINANCE TF 1,5% DC32 CALL EUR Obbligazione MOT No No
XS085603221=MI XS0856032213 DBAHNFINANCE TF 2% FB23 EUR Obbligazione MOT No No
XS052447135=MI XS0524471355 DBAHNFINANCE TF 3,75% LG25 EUR Obbligazione MOT No No
XDBC.DE LU0292106167 DBXT DBLCI OY B 1CC Azione XTR Si No
XD3E.DE LU0292095535 DBXT DJES DIV30 ETF XTR Si No
XESC.DE LU0380865021 DBXT DJES50 1CC Azione XTR Si No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF No No
XS7R.DE LU0292103651 DBXT DJS600 BK 1CC Azione XTR Si No
XSPR.DE LU0292100806 DBXT DJS600 BS ETF XTR Si No
XS3R.DE LU0292105359 DBXT DJS600 F&B ETF XTR Si No
XSDR.DE LU0292103222 DBXT DJS600 HC ETF XTR Si No
XS6R.DE LU0292104899 DBXT DJS600 UTI ETF XTR Si No
XMCX.DE LU0292097317 DBXT FTSE 250 1DD Azione XTR Si No
XUKX.DE LU0292097234 DBXT FTSE100 1DD Azione XTR Si No
XMKO.DE LU0292100046 DBXT MSCI -SHS ETF XTR Si No
XMBR.DE LU0292109344 DBXT MSCI BRAZ 1CC Azione XTR Si No
DBXBR.PA LU0292109344 DBXT MSCI BRAZ 1CC Azione SBF No No
XMEA.DE LU0292109005 DBXT MSCI EM EM ETF XTR Si No
XMLA.DE LU0292108619 DBXT MSCI EM LA ETF XTR No No
XMEU.DE LU0274209237 DBXT MSCI EU 1CC Azione XTR Si No
XUS.PA LU0274210672 DBXT MSCI USA 1CC Azione SBF No No
XNIF.DE LU0292109690 DBXT S&P CNX NI 1CC Azione XTR Si No
XSDX.DE LU0292106241 DBXT SHORTDAX 1CC Azione XTR Si No
XSER.DE LU0292101796 DBXT- TRACKERS STOXX OIL 600 ETF XTR No No
XEON.DE LU0290358497 DBXT2 EONIATR 1CC Azione XTR Si No
XFFE.DE LU0321465469 DBXT2 FED ERTR --- SHS -1C- CAPITAL ETF XTR Si No
X13E.DE LU0290356871 DBXT2 IESE13TR ETF XTR Si No
X710.DE LU0290357259 DBXT2 IESE71 ETF XTR Si No
XEIN.DE LU0290358224 DBXT2 IESILT 1CC Azione XTR Si No
XGIN.DE LU0290357929 DBXT2 IGI-LTRIH ETF XTR Si No
XTXC.DE LU0290359032 DBXT2 ITC5YT 1CC Azione XTR Si No
XTXE.DE LU0290358653 DBXT2 ITE5YTR 1CC Azione XTR Si No
XSTR.DE LU0321464652 DBXT2 SONIA TRI ETF XTR Si No
DLG.MI IT0003115950 DE'LONGHI Azione MTA No No
DEA.MI IT0001431805 DEA CAPITAL Azione MTA Si Si
NWDCO.TI US2441991054 DEERE & CO Azione TLX No No
DE US2441991054 DEERE & CO Azione NYS No No
NWDHER.TI DE000A2E4K43 DELIVERY HERO Azione TLX No No
DLX US2480191012 DELUXE CORP Azione NYS No No
NWDY2.TI US24906P1093 DENTSPLY SIRONA Azione TLX No No
DBG.PA FR0000053381 DERICHEBOURG Azione SBF No No
DE000A1684V=MI DE000A1684V3 DEUT BOERSE TF 1,625% OT25 EUR Obbligazione MOT No No
DE000A1RE1W=MI DE000A1RE1W1 DEUT BOERSE TF 2,375% OT22 EUR Obbligazione MOT No No
DBK.TI DE0005140008 DEUTSCHE BANK Azione TLX No No
DBK.MI DE0005140008 DEUTSCHE BANK Azione MTA No No
DBKGN.DE DE0005140008 DEUTSCHE BANK N Azione XTR No No
DB DE0005140008 DEUTSCHE BANK N Azione NYS Si No
DB1GN.MI DE0005810055 DEUTSCHE BOERSE Azione MTA No No
DB1GN.TI DE0005810055 DEUTSCHE BOERSE Azione TLX No No
NWDEQ.TI DE0007480204 DEUTSCHE EUROSHOP Azione TLX No No
LHAG.MI DE0008232125 DEUTSCHE LUFTHANSA Azione MTA No No
LHAG.TI DE0008232125 DEUTSCHE LUFTHANSA Azione TLX No No
DPWGN.MI DE0005552004 DEUTSCHE POST Azione MTA No No
DPWGN.TI DE0005552004 DEUTSCHE POST Azione TLX No No
DPWGN.DE DE0005552004 DEUTSCHE POST NA Azione XTR Si Si
XS097749663=MI XS0977496636 DEUTSCHE PST 2.75% OT23 CALL EUR Obbligazione MOT No No
XS138866173=MI XS1388661735 DEUTSCHE PST TF 1,25% AP26 CALL EUR Obbligazione MOT No No
XS086295229=MI XS0862952297 DEUTSCHE PST TF 2,875% DC24 EUR Obbligazione MOT No No
NWDR0.TI DE000A0XYG76 DEUTSCHE ROHSTOFF Azione TLX No No
DTE.MI DE0005557508 DEUTSCHE TELEKOM Azione MTA No No
DTE.TI DE0005557508 DEUTSCHE TELEKOM Azione TLX No No
DWNG.DE DE000A0HN5C6 DEUTSCHE WOHNEN Azione XTR Si No
DWNG.TX DE000A0HN5C6 DEUTSCHE WOHNEN Azione TLX No No
DEZG.DE DE0006305006 DEUTZ Azione XTR No No
DEZG.TX DE0006305006 DEUTZ Azione TLX No No
DHH.MI IT0005203622 DHH Azione MTA No No
DIAS.MI IT0003492391 DIASORIN Azione MTA Si Si
DIB.MI IT0001469995 DIGITAL BROS Azione MTA Si Si
DMG.MI IT0004900160 DIGITAL MAGICS Azione MTA No No
DGV.MI IT0005347429 DIGITAL VALUE Azione MTA Si Si
DIGT.MI IT0005254252