Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.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
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT No 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
XS2026150313=TX XS2026150313 A2A 1% CALL 16LG29 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
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT No No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX No No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT No No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT 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
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
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
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD 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.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF 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
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
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
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT No No
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 ADO PROPERTIES 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
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT No No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT 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
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
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A US00846U1016 AGILENT TECH Azione NYS No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT No 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 No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT No No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW No No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW No No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
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
IT521953.MI IT0005219537 AK CPNPREMIUM FTSE MIB 11937 6,45 041220 Covered Warrant Certificate MCW No No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
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
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
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 Si 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
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA Si Si
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT No No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
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 Si 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
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX 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.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
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
AAD.TI DE0005093108 AMADEUS FIRE 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
XS2063246198=TX XS2063246198 AMCO SPA 1.375% 27GE25 Obbligazione TLX No No
AEP US0255371017 AMER ELEC PWR Azione NYS 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
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AMGN US0311621009 AMGEN Azione NDQ No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA No No
XS2116503546=TX XS2116503546 AMPLIFON 1.125% CALL 13FB27 Obbligazione TLX No No
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA No No
ATIP.MI LU1525419294 AMUNDI BAR US GOV INFL-LINK UCITS ETF DR Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI BARCL GLOB AGG 500M UCITS ETF DR Quota fondo MTA Si No
CBBB.MI LU1681041387 AMUNDI BBB EURO CORPOR IG UCITS ETF EUR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
BBEU.MI FR0012805687 AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF Quota fondo MTA No No
AXFI.MI LU1681040140 AMUNDI EU CORP EFIN IBOXX UCITS ETF EUR Quota fondo MTA No No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AMUNDI EURO CORP FINAN IBX UCITS ETF EUR Quota fondo MTA No No
CC4.MI LU1681039647 AMUNDI EURO CORPORATES EUR UCITS ETF Quota fondo MTA No No
AHYE.MI LU1681040496 AMUNDI EURO HY LIQ BOND IBOXX UCITS ETF Quota fondo MTA No No
CI3.MI FR0010754127 AMUNDI EURO INFLATION DR UCITS ETF Quota fondo MTA Si No
C50.MI LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR Quota fondo MTA Si No
HFRN.MI LU1681041031 AMUNDI FLOAT USD CORP EUR HED UCITS ETF Quota fondo MTA No No
AFRN.MI LU1681041114 AMUNDI FLOATING EURO CORP 1-3 UCITS ETF Quota fondo MTA No No
USFRN.MI LU1681040900 AMUNDI FLOATING USD CORPORATE UCITS ETF Quota fondo MTA No No
EPRE.MI LU1681039480 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF Quota fondo MTA No No
EPRA.MI LU1437018838 AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR Quota fondo MTA Si No
FMI.MI LU1681037518 AMUNDI FTSE MIB UCITS ETF Quota fondo MTA Si No
AGEB.MI LU1681041205 AMUNDI GL EM BOND MARK IBX UCITS ETF USD Quota fondo MTA No No
C3M.MI FR0010754200 AMUNDI GOV 0-6 M EMT IN GR DR UCITS ETF Quota fondo MTA Si No
CB3.MI LU1681046261 AMUNDI GOV EMTS BROAD IG UCITS ETF Quota fondo MTA No No
C33.MI FR0010754168 AMUNDI GOV EMTS IN GR 3-5 DR UCITS ETF Quota fondo MTA Si No
C53.MI FR0010754176 AMUNDI GOV EMTS INV GR 5-7 DR UCITS ETF Quota fondo MTA Si No
AM3A.MI LU1681046691 AMUNDI GOV HIG RAT EMTS IG UCITS ETF EUR Quota fondo MTA No No
AA13.MI LU1681046428 AMUNDI GOV HR EMTS IG 1-3 UCITS ETF EUR Quota fondo MTA No No
X1G.MI LU1681046774 AMUNDI GOV LOW RAT EMTS IG EUR UCITS ETF Quota fondo MTA No No
X13G.MI LU1681046345 AMUNDI GOV LR EMTS IG 1-3 EUR UCITS ETF Quota fondo MTA No No
C73.MI FR0010754184 AMUNDI GOVT EMT INV GR 7-10 DR UCITS ETF Quota fondo MTA Si No
C13.MI FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 DR UCITS ETF Quota fondo MTA Si No
C10.MI FR0010754143 AMUNDI GOVT EMTS INV GR 10-15 UCITS ETF Quota fondo MTA Si No
ECRPI.MI LU1437018168 AMUNDI INDEX EUR AGG CORP SRI UCITS ETF Quota fondo MTA Si No
MKTN.MI FR0013284304 AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF Quota fondo MTA Si No
EGOVI.MI LU1437018598 AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR Quota fondo MTA Si No
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XS1648659750.TX XS1648659750 BNP ISS-2 INDEX AREA EU AUTOCALL 13NV23 Covered Warrant Certificate TLX No No
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XS1716030132.TX XS1716030132 BNP ISS-STOXX BANK&INSUR AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
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NL232456.MI NL0012324560 BPA 2BAR CC ARCELORMITTAL 60 4,7 160221 Covered Warrant Certificate MCW Si No
NL232446.MI NL0012324461 BPA 2BAR CC BANCO BPM 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL232448.MI NL0012324487 BPA 2BAR CC BPER BANCA 60 6,5 160221 Covered Warrant Certificate MCW Si No
NL232455.MI NL0012324552 BPA 2BAR CC DEUTSCHE BANK 60 5,6 160221 Covered Warrant Certificate MCW Si No
NL232457.MI NL0012324578 BPA 2BAR CC FCA 60 4,35 160221 Covered Warrant Certificate MCW Si No
NL232445.MI NL0012324453 BPA 2BAR CC FCA 60 5,9 160221 Covered Warrant Certificate MCW Si No
NL232454.MI NL0012324545 BPA 2BAR CC GLE 60 4,6 160221 Covered Warrant Certificate MCW Si No
NL232458.MI NL0012324586 BPA 2BAR CC ISP 60 3,45 160221 Covered Warrant Certificate MCW Si No
NL232449.MI NL0012324495 BPA 2BAR CC ISP 60 4,5 160221 Covered Warrant Certificate MCW Si No
NL232459.MI NL0012324594 BPA 2BAR CC UNICREDIT 60 3,8 160221 Covered Warrant Certificate MCW Si No
NL232450.MI NL0012324503 BPA 2BAR CC UNICREDIT 60 4,75 160221 Covered Warrant Certificate MCW Si No
NL232404.MI NL0012324040 BPA 2CASHCOLL BANCO BPM 2,17 3,1 260121 Covered Warrant Certificate MCW No No
NL232405.MI NL0012324057 BPA 2CASHCOLL BPER BANCA 3,367 4 260121 Covered Warrant Certificate MCW No No
NL232424.MI NL0012324248 BPA 2CASHCOLL EUSBK 100,1 2,3 260121 Covered Warrant Certificate MCW No No
NL232409.MI NL0012324099 BPA 2CASHCOLL FCA 12,51 4,1 260121 Covered Warrant Certificate MCW No No
NL232422.MI NL0012324222 BPA 2CASHCOLL FTSE MIB 16699 1,4 260121 Covered Warrant Certificate MCW No No
NL232414.MI NL0012324149 BPA 2CASHCOLL ISP 1,476 2,75 260121 Covered Warrant Certificate MCW No No
NL232411.MI NL0012324115 BPA 2CASHCOLL ISP 2,212 3,3 260121 Covered Warrant Certificate MCW No No
NL232412.MI NL0012324123 BPA 2CASHCOLL ISP 2,528 4,5 260121 Covered Warrant Certificate MCW No No
NL232418.MI NL0012324180 BPA 2CASHCOLL MS 2,293 2,7 260121 Covered Warrant Certificate MCW No No
NL232415.MI NL0012324156 BPA 2CASHCOLL UNICREDIT 12,56 2,9 260121 Covered Warrant Certificate MCW No No
NL232416.MI NL0012324164 BPA 2CASHCOLL UNICREDIT 14,36 3,7 260121 Covered Warrant Certificate MCW No No
NL287697.MI NL0012876973 BPA ATHENA BANCO BPM 2,72 1,632 090821 Covered Warrant Certificate MCW No No
NL287698.MI NL0012876981 BPA ATHENA BPER BANCA 4,781 2,868 090821 Covered Warrant Certificate MCW No No
NL287711.MI NL0012877112 BPA ATHENA ENI 16,46 13,17 090821 Covered Warrant Certificate MCW No No
NL287700.MI NL0012877005 BPA ATHENA ENI 16,46 9,878 090821 Covered Warrant Certificate MCW No No
NL287713.MI NL0012877138 BPA ATHENA EUSBK 116,7 70,03 020821 Covered Warrant Certificate MCW No No
NL232442.MI NL0012324420 BPA ATHENA EUSBK 134,6 94,22 010321 Covered Warrant Certificate MCW No No
NL232441.MI NL0012324412 BPA ATHENA FTSE MIB 22607 15825 010321 Covered Warrant Certificate MCW No No
NL287703.MI NL0012877039 BPA ATHENA ISP 2,634 1,580 090821 Covered Warrant Certificate MCW No No
NL287710.MI NL0012877104 BPA ATHENA ISP 2,634 2,107 090821 Covered Warrant Certificate MCW No No
NL287706.MI NL0012877062 BPA ATHENA TIT 0,659 0,395 090821 Covered Warrant Certificate MCW No No
NL287708.MI NL0012877088 BPA ATHENA UNICREDIT 15,16 9,098 090821 Covered Warrant Certificate MCW No No
XS1489573557.TX XS1489573557 BPA AZIONE APPLE BON 080321 Covered Warrant Certificate TLX No No
NL460851.MI NL0014608515 BPA BONUS CAP AF 2,213 145 181220 Covered Warrant Certificate MCW No No
NL543932.MI NL0015439324 BPA BONUS CAP AF 2,646 124 181220 Covered Warrant Certificate MCW No No
NL479261.MI NL0014792616 BPA BONUS CAP AF 3,123 140 181220 Covered Warrant Certificate MCW No No
NL388169.MI NL0013881691 BPA BONUS CAP AF 6,132 113 181220 Covered Warrant Certificate MCW No No
NL460850.MI NL0014608507 BPA BONUS CAP ARM 3,601 130 181220 Covered Warrant Certificate MCW No No
NL479266.MI NL0014792665 BPA BONUS CAP ARM 5,369 132 181220 Covered Warrant Certificate MCW No No
NL479265.MI NL0014792657 BPA BONUS CAP ARM 6,264 123 181220 Covered Warrant Certificate MCW No No
NL388171.MI NL0013881717 BPA BONUS CAP ARM 7,916 119 181220 Covered Warrant Certificate MCW No No
NL479271.MI NL0014792715 BPA BONUS CAP AXA 10,19 124 181220 Covered Warrant Certificate MCW No No
NL479272.MI NL0014792723 BPA BONUS CAP AXA 8,736 114 181220 Covered Warrant Certificate MCW No No
NL460846.MI NL0014608465 BPA BONUS CAP BANCO BPM 0,621 123 181220 Covered Warrant Certificate MCW No No
NL460847.MI NL0014608473 BPA BONUS CAP BANCO BPM 0,869 145 181220 Covered Warrant Certificate MCW No No
NL388173.MI NL0013881733 BPA BONUS CAP BANCO BPM 1,463 115 181220 Covered Warrant Certificate MCW No No
NL479277.MI NL0014792772 BPA BONUS CAP BASF 30,58 112 181220 Covered Warrant Certificate MCW No No
NL543939.MI NL0015439399 BPA BONUS CAP BAYER 43,70 111 180621 Covered Warrant Certificate MCW No No
NL388174.MI NL0013881741 BPA BONUS CAP BAYER 46,64 113 181220 Covered Warrant Certificate MCW No No
NL543930.MI NL0015439308 BPA BONUS CAP BAYER 49,95 108 181220 Covered Warrant Certificate MCW No No
NL543959.MI NL0015439597 BPA BONUS CAP DAX 10537 107 160621 Covered Warrant Certificate MCW No No
NL479285.MI NL0014792855 BPA BONUS CAP DAX 7235 108 161220 Covered Warrant Certificate MCW No No
NL479284.MI NL0014792848 BPA BONUS CAP DAX 8268 111 161220 Covered Warrant Certificate MCW No No
NL543958.MI NL0015439589 BPA BONUS CAP DAX 9220 104 160621 Covered Warrant Certificate MCW No No
NL460844.MI NL0014608440 BPA BONUS CAP ENEL 2,986 108 181220 Covered Warrant Certificate MCW No No
NL303799.MI NL0013037997 BPA BONUS CAP ENEL 3,001 114,5 181220 Covered Warrant Certificate MCW No No
NL460845.MI NL0014608457 BPA BONUS CAP ENEL 4,180 115 181220 Covered Warrant Certificate MCW No No
NL388176.MI NL0013881766 BPA BONUS CAP ENEL 4,786 107 181220 Covered Warrant Certificate MCW No No
NL543942.MI NL0015439423 BPA BONUS CAP ENEL 5,831 107 180621 Covered Warrant Certificate MCW No No
NL543933.MI NL0015439332 BPA BONUS CAP ENEL 6,664 105 181220 Covered Warrant Certificate MCW No No
NL543943.MI NL0015439431 BPA BONUS CAP ENEL 6,664 111 180621 Covered Warrant Certificate MCW No No
NL303798.MI NL0013037989 BPA BONUS CAP ENI 10,93 114,5 181220 Covered Warrant Certificate MCW No No
NL460854.MI NL0014608549 BPA BONUS CAP ENI 3,643 111 181220 Covered Warrant Certificate MCW No No
NL460855.MI NL0014608556 BPA BONUS CAP ENI 5,100 122 181220 Covered Warrant Certificate MCW No No
NL479263.MI NL0014792632 BPA BONUS CAP ENI 5,775 119 181220 Covered Warrant Certificate MCW No No
NL543944.MI NL0015439449 BPA BONUS CAP ENI 6,250 113 180621 Covered Warrant Certificate MCW No No
NL479262.MI NL0014792624 BPA BONUS CAP ENI 6,6 115 181220 Covered Warrant Certificate MCW No No
NL543945.MI NL0015439456 BPA BONUS CAP ENI 7,143 118 180621 Covered Warrant Certificate MCW No No
NL388177.MI NL0013881774 BPA BONUS CAP ENI 9,686 105 181220 Covered Warrant Certificate MCW No No
NL460858.MI NL0014608580 BPA BONUS CAP EUS50 1242 107 161220 Covered Warrant Certificate MCW No No
NL460859.MI NL0014608598 BPA BONUS CAP EUS50 1739 114 161220 Covered Warrant Certificate MCW No No
NL479280.MI NL0014792806 BPA BONUS CAP EUS50 1966 108 161220 Covered Warrant Certificate MCW No No
NL303806.MI NL0013038060 BPA BONUS CAP EUS50 2236 117,75 151221 Covered Warrant Certificate MCW No No
NL479279.MI NL0014792798 BPA BONUS CAP EUS50 2247 112 161220 Covered Warrant Certificate MCW No No
NL543960.MI NL0015439605 BPA BONUS CAP EUS50 2383 105 160621 Covered Warrant Certificate MCW No No
NL543961.MI NL0015439613 BPA BONUS CAP EUS50 2724 108 160621 Covered Warrant Certificate MCW No No
NL388192.MI NL0013881923 BPA BONUS CAP EUS50 2878 107 161220 Covered Warrant Certificate MCW No No
NL460860.MI NL0014608606 BPA BONUS CAP EUSBK 26,23 116 161220 Covered Warrant Certificate MCW No No
NL460861.MI NL0014608614 BPA BONUS CAP EUSBK 36,72 128 161220 Covered Warrant Certificate MCW No No
NL479281.MI NL0014792814 BPA BONUS CAP EUSBK 40,24 121 161220 Covered Warrant Certificate MCW No No
NL543954.MI NL0015439548 BPA BONUS CAP EUSBK 47,01 106 161220 Covered Warrant Certificate MCW No No
NL543962.MI NL0015439621 BPA BONUS CAP EUSBK 47,01 114 160621 Covered Warrant Certificate MCW No No
NL543955.MI NL0015439555 BPA BONUS CAP EUSBK 53,72 110 161220 Covered Warrant Certificate MCW No No
NL543963.MI NL0015439639 BPA BONUS CAP EUSBK 53,72 120 160621 Covered Warrant Certificate MCW No No
NL388194.MI NL0013881949 BPA BONUS CAP EUSBK 63,61 110 161220 Covered Warrant Certificate MCW No No
NL460841.MI NL0014608416 BPA BONUS CAP FCA 2,941 130 181220 Covered Warrant Certificate MCW No No
NL460842.MI NL0014608424 BPA BONUS CAP FCA 4,118 155 181220 Covered Warrant Certificate MCW No No
NL479264.MI NL0014792640 BPA BONUS CAP FCA 5,145 130 181220 Covered Warrant Certificate MCW No No
NL543946.MI NL0015439464 BPA BONUS CAP FCA 5,542 110 180621 Covered Warrant Certificate MCW No No
NL543934.MI NL0015439340 BPA BONUS CAP FCA 6,465 106 181220 Covered Warrant Certificate MCW No No
NL543947.MI NL0015439472 BPA BONUS CAP FCA 6,465 115 180621 Covered Warrant Certificate MCW No No
NL543935.MI NL0015439357 BPA BONUS CAP FCA 7,389 111 181220 Covered Warrant Certificate MCW No No
NL303796.MI NL0013037963 BPA BONUS CAP FCA 7,566 120,3 181220 Covered Warrant Certificate MCW No No
NL479267.MI NL0014792673 BPA BONUS CAP FERRARI 115,2 125 181220 Covered Warrant Certificate MCW No No
NL543951.MI NL0015439514 BPA BONUS CAP FERRARI 127,2 113 180621 Covered Warrant Certificate MCW No No
NL460843.MI NL0014608432 BPA BONUS CAP FERRARI 87,64 115 181220 Covered Warrant Certificate MCW No No
NL303805.MI NL0013038052 BPA BONUS CAP FTMIB 13479 125,15 171221 Covered Warrant Certificate MCW No No
NL460857.MI NL0014608572 BPA BONUS CAP FTSE MIB 10891 115 181220 Covered Warrant Certificate MCW No No
NL479278.MI NL0014792780 BPA BONUS CAP FTSE MIB 13487 115 181220 Covered Warrant Certificate MCW No No
NL543966.MI NL0015439662 BPA BONUS CAP FTSE MIB 14506 106 180621 Covered Warrant Certificate MCW No No
NL388196.MI NL0013881964 BPA BONUS CAP FTSE MIB 15655 104 181220 Covered Warrant Certificate MCW No No
NL543957.MI NL0015439571 BPA BONUS CAP FTSE MIB 16578 105 181220 Covered Warrant Certificate MCW No No
NL543967.MI NL0015439670 BPA BONUS CAP FTSE MIB 16578 110 180621 Covered Warrant Certificate MCW No No
NL388197.MI NL0013881972 BPA BONUS CAP FTSE MIB 17892 109 181220 Covered Warrant Certificate MCW No No
NL460856.MI NL0014608564 BPA BONUS CAP FTSE MIB 7779 106 181220 Covered Warrant Certificate MCW No No
NL543948.MI NL0015439480 BPA BONUS CAP G 11,18 111 180621 Covered Warrant Certificate MCW No No
NL388179.MI NL0013881790 BPA BONUS CAP G 14,48 110 181220 Covered Warrant Certificate MCW No No
NL460848.MI NL0014608481 BPA BONUS CAP G 5,447 111 181220 Covered Warrant Certificate MCW No No
NL460849.MI NL0014608499 BPA BONUS CAP G 7,626 123 181220 Covered Warrant Certificate MCW No No
NL303801.MI NL0013038011 BPA BONUS CAP G 9,919 117,85 181220 Covered Warrant Certificate MCW No No
NL479259.MI NL0014792590 BPA BONUS CAP GLE 8,110 118 181220 Covered Warrant Certificate MCW No No
NL479258.MI NL0014792582 BPA BONUS CAP GLE 9,462 124 181220 Covered Warrant Certificate MCW No No
NL460839.MI NL0014608390 BPA BONUS CAP ISP 0,724 119 181220 Covered Warrant Certificate MCW No No
NL460840.MI NL0014608408 BPA BONUS CAP ISP 1,014 136 181220 Covered Warrant Certificate MCW No No
NL303795.MI NL0013037955 BPA BONUS CAP ISP 1,215 132,25 181220 Covered Warrant Certificate MCW No No
NL543949.MI NL0015439498 BPA BONUS CAP ISP 1,319 108 180621 Covered Warrant Certificate MCW No No
NL543936.MI NL0015439365 BPA BONUS CAP ISP 1,507 105 181220 Covered Warrant Certificate MCW No No
NL543950.MI NL0015439506 BPA BONUS CAP ISP 1,507 114 180621 Covered Warrant Certificate MCW No No
NL388181.MI NL0013881816 BPA BONUS CAP ISP 1,547 114 181220 Covered Warrant Certificate MCW No No
NL388182.MI NL0013881824 BPA BONUS CAP ISP 1,768 123 181220 Covered Warrant Certificate MCW No No
NL543937.MI NL0015439373 BPA BONUS CAP LEONARDO 4,411 107 181220 Covered Warrant Certificate MCW No No
NL388183.MI NL0013881832 BPA BONUS CAP LEONARDO 7,353 113 181220 Covered Warrant Certificate MCW No No
NL479276.MI NL0014792764 BPA BONUS CAP REPSOL 4,645 113 181220 Covered Warrant Certificate MCW No No
NL479275.MI NL0014792756 BPA BONUS CAP REPSOL 5,419 119 181220 Covered Warrant Certificate MCW No No
NL460852.MI NL0014608523 BPA BONUS CAP SAIPEM 1,098 110 181220 Covered Warrant Certificate MCW No No
NL460853.MI NL0014608531 BPA BONUS CAP SAIPEM 1,537 125 181220 Covered Warrant Certificate MCW No No
NL479268.MI NL0014792681 BPA BONUS CAP SAIPEM 1,739 112 181220 Covered Warrant Certificate MCW No No
NL460838.MI NL0014608382 BPA BONUS CAP STM 11,25 130 181220 Covered Warrant Certificate MCW No No
NL388185.MI NL0013881857 BPA BONUS CAP STM 13,62 119 181220 Covered Warrant Certificate MCW No No
NL479269.MI NL0014792699 BPA BONUS CAP STM 18,10 125 181220 Covered Warrant Certificate MCW No No
NL543941.MI NL0015439415 BPA BONUS CAP STM 18,52 122 180621 Covered Warrant Certificate MCW No No
NL460837.MI NL0014608374 BPA BONUS CAP STM 8,042 117 181220 Covered Warrant Certificate MCW No No
NL479283.MI NL0014792830 BPA BONUS CAP SX6RES 233,6 113 161220 Covered Warrant Certificate MCW No No
NL479282.MI NL0014792822 BPA BONUS CAP SX6RES 267,0 120 161220 Covered Warrant Certificate MCW No No
NL543964.MI NL0015439647 BPA BONUS CAP SX6RES 288,3 109 160621 Covered Warrant Certificate MCW No No
NL543956.MI NL0015439563 BPA BONUS CAP SX6RES 329,5 107 161220 Covered Warrant Certificate MCW No No
NL543965.MI NL0015439654 BPA BONUS CAP SX6RES 329,5 114 160621 Covered Warrant Certificate MCW No No
NL460835.MI NL0014608358 BPA BONUS CAP TIT 0,192 111 181220 Covered Warrant Certificate MCW No No
NL460836.MI NL0014608366 BPA BONUS CAP TIT 0,269 125 181220 Covered Warrant Certificate MCW No No
NL303792.MI NL0013037922 BPA BONUS CAP TIT 0,343 120,3 181220 Covered Warrant Certificate MCW No No
NL479274.MI NL0014792749 BPA BONUS CAP TOTAL 19,11 110 181220 Covered Warrant Certificate MCW No No
NL479273.MI NL0014792731 BPA BONUS CAP TOTAL 22,30 115 181220 Covered Warrant Certificate MCW No No
NL303803.MI NL0013038037 BPA BONUS CAP UCG 7,148 126,2 181220 Covered Warrant Certificate MCW No No
NL460833.MI NL0014608333 BPA BONUS CAP UNICREDIT 3,802 122 181220 Covered Warrant Certificate MCW No No
NL460834.MI NL0014608341 BPA BONUS CAP UNICREDIT 5,323 140 181220 Covered Warrant Certificate MCW No No
NL543952.MI NL0015439522 BPA BONUS CAP UNICREDIT 5,378 112 180621 Covered Warrant Certificate MCW No No
NL543938.MI NL0015439381 BPA BONUS CAP UNICREDIT 6,274 108 181220 Covered Warrant Certificate MCW No No
NL543953.MI NL0015439530 BPA BONUS CAP UNICREDIT 6,274 118 180621 Covered Warrant Certificate MCW No No
NL388188.MI NL0013881881 BPA BONUS CAP UNICREDIT 6,728 112 181220 Covered Warrant Certificate MCW No No
NL543931.MI NL0015439316 BPA BONUS CAP VOW3 101,5 105 181220 Covered Warrant Certificate MCW No No
NL543940.MI NL0015439407 BPA BONUS CAP VOW3 101,5 114 180621 Covered Warrant Certificate MCW No No
NL479260.MI NL0014792608 BPA BONUS CAP VOW3 82,15 118 181220 Covered Warrant Certificate MCW No No
NL388190.MI NL0013881907 BPA BONUS CAP WIRECARD 73,23 124 181220 Covered Warrant Certificate MCW No No
NL479061.MI NL0014790610 BPA CASH COLL ABI 25,53 0,66 280423 Covered Warrant Certificate MCW No No
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL504024.MI NL0015040247 BPA CASH COLL ACCOR SA 17,5 2,6 140723 Covered Warrant Certificate MCW No No
NL460901.MI NL0014609018 BPA CASH COLL AF 3,724 5,5 070422 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL403435.MI NL0014034357 BPA CASH COLL ANGAME 1445 2,5 081121 Covered Warrant Certificate MCW No No
NL408803.MI NL0014088031 BPA CASH COLL ARM 10,44 3,3 100122 Covered Warrant Certificate MCW No No
NL330683.MI NL0013306830 BPA CASH COLL ARM 12,11 1,35 010221 Covered Warrant Certificate MCW No No
NL479055.MI NL0014790552 BPA CASH COLL ARM 5,723 1,31 280423 Covered Warrant Certificate MCW No No
NL387598.MI NL0013875982 BPA CASH COLL ARM 8,946 3,4 240921 Covered Warrant Certificate MCW No No
NL504027.MI NL0015040270 BPA CASH COLL AXA 14 2,3 140723 Covered Warrant Certificate MCW No No
NL479056.MI NL0014790560 BPA CASH COLL BAMI 0,676 0,83 280423 Covered Warrant Certificate MCW No No
NL408804.MI NL0014088049 BPA CASH COLL BANCO BPM 1,443 2 100122 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 0,7 110722 Covered Warrant Certificate MCW Si No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL409205.MI NL0014092058 BPA CASH COLL BKERAD 70 2,5 060223 Covered Warrant Certificate MCW Si No
NL403426.MI NL0014034266 BPA CASH COLL BKPSAI 40 071122 Covered Warrant Certificate MCW Si No
NL330687.MI NL0013306871 BPA CASH COLL BKTEET 60 2 010221 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL409206.MI NL0014092066 BPA CASH COLL BMIHVA 70 3,25 060223 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL303585.MI NL0013035850 BPA CASH COLL CASGDB 60 2,25 191020 Covered Warrant Certificate MCW Si No
NL409209.MI NL0014092090 BPA CASH COLL DAIMLER/FCA 70 2,9 060223 Covered Warrant Certificate MCW Si No
NL504025.MI NL0015040254 BPA CASH COLL ENEL 5,6 1,25 140723 Covered Warrant Certificate MCW No No
NL409207.MI NL0014092074 BPA CASH COLL ENEL/E.ON 70 2 060223 Covered Warrant Certificate MCW Si No
NL479058.MI NL0014790586 BPA CASH COLL ENI 5,210 0,46 280423 Covered Warrant Certificate MCW No No
NL479053.MI NL0014790537 BPA CASH COLL FCA 4,734 1,15 280423 Covered Warrant Certificate MCW No No
NL460895.MI NL0014608952 BPA CASH COLL FCA 4,930 4,2 070422 Covered Warrant Certificate MCW No No
NL504032.MI NL0015040320 BPA CASH COLL FCA 7 3,5 140723 Covered Warrant Certificate MCW No No
NL408807.MI NL0014088072 BPA CASH COLL FCA 8,981 2,4 100122 Covered Warrant Certificate MCW No No
NL409210.MI NL0014092108 BPA CASH COLL FCAINT 70 3,4 060223 Covered Warrant Certificate MCW Si No
NL460898.MI NL0014608986 BPA CASH COLL G 8,949 1,2 070422 Covered Warrant Certificate MCW No No
NL313772.MI NL0013137722 BPA CASH COLL GAMIFU 60 161120 Covered Warrant Certificate MCW Si No
NL479057.MI NL0014790578 BPA CASH COLL GBRD 10,00 0,67 280423 Covered Warrant Certificate MCW No No
NL409204.MI NL0014092041 BPA CASH COLL GENERALI/AXA 70 1,7 060223 Covered Warrant Certificate MCW Si No
NL460899.MI NL0014608994 BPA CASH COLL GLE 10,21 4 070422 Covered Warrant Certificate MCW No No
NL504023.MI NL0015040239 BPA CASH COLL GLE 10,85 3,15 140723 Covered Warrant Certificate MCW No 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
NL314283.MI NL0013142839 BPA CASH COLL GLENCORE 202,7 1,05 141221 Covered Warrant Certificate MCW No No
NL479051.MI NL0014790511 BPA CASH COLL ISP 0,868 0,78 280423 Covered Warrant Certificate MCW No No
NL460893.MI NL0014608937 BPA CASH COLL ISP 1,028 2,5 070422 Covered Warrant Certificate MCW No No
NL504033.MI NL0015040338 BPA CASH COLL ISP 1,33 2,2 140723 Covered Warrant Certificate MCW No No
NL408815.MI NL0014088155 BPA CASH COLL ISP 1,414 1,6 100122 Covered Warrant Certificate MCW No No
NL387600.MI NL0013876006 BPA CASH COLL ISP 1,491 2,2 240921 Covered Warrant Certificate MCW No No
NL403429.MI NL0014034290 BPA CASH COLL ISP 1,640 2,25 081121 Covered Warrant Certificate MCW No No
NL408806.MI NL0014088064 BPA CASH COLL ISP 1,649 2,4 100122 Covered Warrant Certificate MCW No No
NL504028.MI NL0015040288 BPA CASH COLL KERING 350 1,6 140723 Covered Warrant Certificate MCW No No
NL479059.MI NL0014790594 BPA CASH COLL LEONARDO 3,668 0,38 280423 Covered Warrant Certificate MCW No No
NL460903.MI NL0014609034 BPA CASH COLL LHA 6,125 4 070422 Covered Warrant Certificate MCW No No
NL387602.MI NL0013876022 BPA CASH COLL MICHELIN 70,17 1,6 240921 Covered Warrant Certificate MCW No No
NL408808.MI NL0014088080 BPA CASH COLL NOKIA 2,557 2,5 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
NL408809.MI NL0014088098 BPA CASH COLL PEUGEOT 14,60 2,75 100122 Covered Warrant Certificate MCW No No
NL387604.MI NL0013876048 BPA CASH COLL PEUGEOT 16,04 2,1 240921 Covered Warrant Certificate MCW No No
NL460902.MI NL0014609026 BPA CASH COLL PEUGEOT 9,548 2,5 070422 Covered Warrant Certificate MCW No No
NL504026.MI NL0015040262 BPA CASH COLL PIRELLI & C 2,8 1,6 140723 Covered Warrant Certificate MCW No No
NL303594.MI NL0013035942 BPA CASH COLL PRFEMO 60 2,2 191020 Covered Warrant Certificate MCW Si No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL479054.MI NL0014790545 BPA CASH COLL RYANAI 5,743 0,75 280423 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
NL303588.MI NL0013035884 BPA CASH COLL SAITEN 60 2,1 191020 Covered Warrant Certificate MCW Si No
NL460896.MI NL0014608960 BPA CASH COLL STM 14,38 2,8 070422 Covered Warrant Certificate MCW No No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL504021.MI NL0015040213 BPA CASH COLL SUEZEN 7,7 2,25 140723 Covered Warrant Certificate MCW No No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL504022.MI NL0015040221 BPA CASH COLL TIT 0,28 3,45 140723 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL479052.MI NL0014790529 BPA CASH COLL UCG 4,336 0,97 280423 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL504029.MI NL0015040296 BPA CASH COLL UNICREDIT 6,3 3 140723 Covered Warrant Certificate MCW No No
NL408814.MI NL0014088148 BPA CASH COLL UNICREDIT 9,38 2,6 100122 Covered Warrant Certificate MCW No No
NL387607.MI NL0013876071 BPA CASH COLL VALEO 19,98 3,2 240921 Covered Warrant Certificate MCW No No
NL479062.MI NL0014790628 BPA CASH COLL WIRECARD 58,56 0,84 280423 Covered Warrant Certificate MCW No No
NL408817.MI NL0014088171 BPA CASH COLL WIRECARD 66,54 5,25 100122 Covered Warrant Certificate MCW No No
NL460900.MI NL0014609000 BPA CASH COLL WIRECARD 77,07 3,5 070422 Covered Warrant Certificate MCW No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW Si No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPA LFISSA X5 LG FUTURE SU DAX 190321 Covered Warrant Certificate MCW No No
NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW Si No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW Si No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW Si No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL461112.MI NL0014611121 BPA MF LG ALIBAB 165,5 B173,7 191225 Covered Warrant Certificate MCW No No
NL544144.MI NL0015441445 BPA MF LG ALIBAB 211,2 B221,7 191225 Covered Warrant Certificate MCW No No
NL544247.MI NL0015442476 BPA MF LG ALIBAB 230,5 B242,1 191225 Covered Warrant Certificate MCW No No
NL544248.MI NL0015442484 BPA MF LG ALIBAB 249,6 B262,1 191225 Covered Warrant Certificate MCW No No
NL491664.MI NL0014916645 BPA MF LG ALIBABA ADR 179 B187,9 191225 Covered Warrant Certificate MCW No No
NL503666.MI NL0015036666 BPA MF LG ALIBABA ADR 193 B202,6 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
NL460787.MI NL0014607871 BPA MF LG ARGENTO 11,47 B11,81 191225 Covered Warrant Certificate MCW No No
NL460788.MI NL0014607889 BPA MF LG ARGENTO 12,2 B12,56 191225 Covered Warrant Certificate MCW No No
NL478846.MI NL0014788465 BPA MF LG ARGENTO 12,95 B13,33 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
NL491924.MI NL0014919243 BPA MF LG ARGENTO 14,55 B14,98 191225 Covered Warrant Certificate MCW No No
NL503824.MI NL0015038241 BPA MF LG ARGENTO 15,5 B15,96 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
NL544117.MI NL0015441171 BPA MF LG ARGENTO 20,61 B21,22 191225 Covered Warrant Certificate MCW No No
NL544118.MI NL0015441189 BPA MF LG ARGENTO 21,98 B22,64 191225 Covered Warrant Certificate MCW No No
NL461114.MI NL0014611147 BPA MF LG ARM 5,78 B6,069 191225 Covered Warrant Certificate MCW No No
NL461115.MI NL0014611154 BPA MF LG ARM 6,56 B6,888 191225 Covered Warrant Certificate MCW No No
NL503200.MI NL0015032004 BPA MF LG ARM 7,37 B7,738 191225 Covered Warrant Certificate MCW No No
NL503667.MI NL0015036674 BPA MF LG ARM 8,19 B8,599 191225 Covered Warrant Certificate MCW No No
NL544344.MI NL0015443441 BPA MF LG ARM 8,970 B9,418 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
NL544146.MI NL0015441460 BPA MF LG ATLANTIA 12,20 B12,81 191225 Covered Warrant Certificate MCW No No
NL461129.MI NL0014611295 BPA MF LG ATLANTIA 8,8 B9,24 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
NL461138.MI NL0014611386 BPA MF LG AZIMUT 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL461139.MI NL0014611394 BPA MF LG AZIMUT 11,25 B11,81 191225 Covered Warrant Certificate MCW No No
NL491690.MI NL0014916900 BPA MF LG AZIMUT 12,2 B12,81 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
NL503218.MI NL0015032186 BPA MF LG AZIMUT 13,15 B13,80 191225 Covered Warrant Certificate MCW No No
NL544147.MI NL0015441478 BPA MF LG AZIMUT 14,22 B14,94 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL330764.MI NL0013307648 BPA MF LG AZIMUT 7,991 B8,391 191225 Covered Warrant Certificate MCW No No
NL330765.MI NL0013307655 BPA MF LG AZIMUT 8,713 B9,149 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NL503681.MI NL0015036815 BPA MF LG BAIDU 105 B110,2 191225 Covered Warrant Certificate MCW No No
NL387688.MI NL0013876881 BPA MF LG BAIDU 69,60 B73,08 191225 Covered Warrant Certificate MCW No No
NL461146.MI NL0014611469 BPA MF LG BAIDU 83 B87,15 191225 Covered Warrant Certificate MCW No No
NL503223.MI NL0015032236 BPA MF LG BAIDU 94 B98,7 191225 Covered Warrant Certificate MCW No No
NL503227.MI NL0015032277 BPA MF LG BANCO BPM 0,79 B0,829 191225 Covered Warrant Certificate MCW No No
NL461152.MI NL0014611527 BPA MF LG BANCO BPM 0,85 B0,892 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
NL503682.MI NL0015036823 BPA MF LG BANCO BPM 1,06 B1,113 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
NL461163.MI NL0014611634 BPA MF LG BNP PARIBAS 19,8 B20,39 191225 Covered Warrant Certificate MCW No No
NL461164.MI NL0014611642 BPA MF LG BNP PARIBAS 21,6 B22,24 191225 Covered Warrant Certificate MCW No No
NL461165.MI NL0014611659 BPA MF LG BNP PARIBAS 23,4 B24,10 191225 Covered Warrant Certificate MCW No No
NL503232.MI NL0015032327 BPA MF LG BNP PARIBAS 25,8 B26,57 191225 Covered Warrant Certificate MCW No No
NL503233.MI NL0015032335 BPA MF LG BNP PARIBAS 28,2 B29,04 191225 Covered Warrant Certificate MCW No No
NL491714.MI NL0014917148 BPA MF LG BPER BANCA 1,58 B1,659 191225 Covered Warrant Certificate MCW No No
NL503241.MI NL0015032418 BPA MF LG BPER BANCA 1,73 B1,816 191225 Covered Warrant Certificate MCW No No
NL460455.MI NL0014604555 BPA MF LG CAC40 3050 B3080 171225 Covered Warrant Certificate MCW No No
NL176510.MI NL0011765102 BPA MF LG CAC40 3276 B3375 161220 Covered Warrant Certificate MCW No No
NL461052.MI NL0014610529 BPA MF LG CAC40 3530 B3565 171225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL461054.MI NL0014610545 BPA MF LG CAC40 3950 B3989 171225 Covered Warrant Certificate MCW No No
NL491610.MI NL0014916108 BPA MF LG CAC40 4140 B4181 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NL503598.MI NL0015035981 BPA MF LG CAC40 4555 B4600 171225 Covered Warrant Certificate MCW No No
NL461181.MI NL0014611816 BPA MF LG CNHI 3,9 B4,095 191225 Covered Warrant Certificate MCW No No
NL461182.MI NL0014611824 BPA MF LG CNHI 4,25 B4,462 191225 Covered Warrant Certificate MCW No No
NL461183.MI NL0014611832 BPA MF LG CNHI 4,6 B4,83 191225 Covered Warrant Certificate MCW No No
NL503249.MI NL0015032491 BPA MF LG CNHI 4,96 B5,208 191225 Covered Warrant Certificate MCW No No
NL503696.MI NL0015036963 BPA MF LG CNHI 5,35 B5,617 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
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
NL492532.MI NL0014925323 BPA MF LG DAX 11400 B11514 171225 Covered Warrant Certificate MCW No No
NL504134.MI NL0015041344 BPA MF LG DAX 12090 B12210 171225 Covered Warrant Certificate MCW No No
NL184240.MI NL0011842406 BPA MF LG DAX 5666 B5836 161220 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL184241.MI NL0011842414 BPA MF LG DAX 6863 B7069 161220 Covered Warrant Certificate MCW No No
NL460464.MI NL0014604647 BPA MF LG DAX 7600 B7676 171225 Covered Warrant Certificate MCW No No
NL460465.MI NL0014604654 BPA MF LG DAX 8120 B8201 171225 Covered Warrant Certificate MCW No No
NL461062.MI NL0014610628 BPA MF LG DAX 8560 B8645 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NL491613.MI NL0014916132 BPA MF LG DAX 9350 B9443 171225 Covered Warrant Certificate MCW No No
NL491614.MI NL0014916140 BPA MF LG DAX 9740 B9837 171225 Covered Warrant Certificate MCW No No
NL461190.MI NL0014611907 BPA MF LG DBK 4,17 B4,378 191225 Covered Warrant Certificate MCW No No
NL461191.MI NL0014611915 BPA MF LG DBK 4,54 B4,767 191225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NL491730.MI NL0014917304 BPA MF LG DBK 5,32 B5,586 191225 Covered Warrant Certificate MCW No No
NL503256.MI NL0015032566 BPA MF LG DBK 5,87 B6,163 191225 Covered Warrant Certificate MCW No No
NL503257.MI NL0015032574 BPA MF LG DEUTSCHE BANK 6,4 B6,72 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL460475.MI NL0014604753 BPA MF LG DJI 17420 B17942 171225 Covered Warrant Certificate MCW No No
NL461070.MI NL0014610701 BPA MF LG DJI 18500 B19055 171225 Covered Warrant Certificate MCW No No
NL461071.MI NL0014610719 BPA MF LG DJI 19570 B20157 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL491621.MI NL0014916215 BPA MF LG DJI 21500 B22145 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
NL544137.MI NL0015441379 BPA MF LG DJI 25667 B26437 171225 Covered Warrant Certificate MCW No No
NL341514.MI NL0013415144 BPA MF LG EL 64,95 B66,90 191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPA MF LG EL 72,08 B74,24 191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPA MF LG EL 79,23 B81,61 191225 Covered Warrant Certificate MCW No No
NL491750.MI NL0014917502 BPA MF LG EL 89,4 B92,08 191225 Covered Warrant Certificate MCW No No
NL491751.MI NL0014917510 BPA MF LG EL 98 B100,9 191225 Covered Warrant Certificate MCW No No
NL176570.MI NL0011765706 BPA MF LG ENEL 2,677 B2,811 181220 Covered Warrant Certificate MCW No No
NL194860.MI NL0011948609 BPA MF LG ENEL 2,904 B3,049 181220 Covered Warrant Certificate MCW No No
NL303348.MI NL0013033483 BPA MF LG ENEL 3,178 B3,273 191225 Covered Warrant Certificate MCW No No
NL215750.MI NL0012157507 BPA MF LG ENEL 3,258 B3,421 181220 Covered Warrant Certificate MCW No No
NL231478.MI NL0012314785 BPA MF LG ENEL 3,572 B3,751 181220 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPA MF LG ENEL 3,877 B3,993 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPA MF LG ENEL 4,401 B4,533 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
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
NL503704.MI NL0015037045 BPA MF LG ENEL 6,73 B6,931 191225 Covered Warrant Certificate MCW No No
NL544351.MI NL0015443516 BPA MF LG ENI 5,729 B5,900 191225 Covered Warrant Certificate MCW No No
NL491742.MI NL0014917429 BPA MF LG ENI 6,4 B6,592 191225 Covered Warrant Certificate MCW No No
NL491743.MI NL0014917437 BPA MF LG ENI 6,9 B7,107 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
NL348667.MI NL0013486673 BPA MF LG EURCHF 0,883 B0,901 191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NL266956.MI NL0012669568 BPA MF LG EURGBP 0,651 B0,664 181220 Covered Warrant Certificate MCW No No
NL266957.MI NL0012669576 BPA MF LG EURGBP 0,701 B0,715 181220 Covered Warrant Certificate MCW No No
NL266958.MI NL0012669584 BPA MF LG EURGBP 0,763 B0,779 181220 Covered Warrant Certificate MCW No No
NL503832.MI NL0015038324 BPA MF LG EURGBP 0,85 B0,867 191225 Covered Warrant Certificate MCW No No
NL266971.MI NL0012669717 BPA MF LG EURJPY 106,2 B108,3 181220 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL266970.MI NL0012669709 BPA MF LG EURJPY 97,71 B99,66 181220 Covered Warrant Certificate MCW No No
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
NL446894.MI NL0014468944 BPA MF LG EURMXN 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL460812.MI NL0014608127 BPA MF LG EURMXN 21,9 B22,55 191225 Covered Warrant Certificate MCW No No
NL387978.MI NL0013879786 BPA MF LG EURTRY 4,290 B4,462 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL266982.MI NL0012669824 BPA MF LG EURTRY 5,090 B5,294 181220 Covered Warrant Certificate MCW No No
NL266983.MI NL0012669832 BPA MF LG EURTRY 5,582 B5,806 181220 Covered Warrant Certificate MCW No No
NL478861.MI NL0014788614 BPA MF LG EURTRY 6,46 B6,718 191225 Covered Warrant Certificate MCW No No
NL491933.MI NL0014919334 BPA MF LG EURTRY 6,99 B7,269 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
NL341236.MI NL0013412364 BPA MF LG EURUSD 0,796 B0,812 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NL266941.MI NL0012669410 BPA MF LG EURUSD 0,915 B0,933 181220 Covered Warrant Certificate MCW No No
NL266942.MI NL0012669428 BPA MF LG EURUSD 0,979 B0,999 181220 Covered Warrant Certificate MCW No No
NL503828.MI NL0015038282 BPA MF LG EURUSD 1,08 B1,101 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
NL266994.MI NL0012669949 BPA MF LG EURZAR 12,80 B13,31 181220 Covered Warrant Certificate MCW No No
NL266995.MI NL0012669956 BPA MF LG EURZAR 13,96 B14,52 181220 Covered Warrant Certificate MCW No No
NL460826.MI NL0014608267 BPA MF LG EURZAR 15,9 B16,53 191225 Covered Warrant Certificate MCW No No
NL460827.MI NL0014608275 BPA MF LG EURZAR 17,15 B17,83 191225 Covered Warrant Certificate MCW No No
NL184246.MI NL0011842463 BPA MF LG EUS50 1282 B1321 161220 Covered Warrant Certificate MCW No No
NL184247.MI NL0011842471 BPA MF LG EUS50 1610 B1658 161220 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL176448.MI NL0011764485 BPA MF LG EUS50 2038 B2099 161220 Covered Warrant Certificate MCW No No
NL461077.MI NL0014610776 BPA MF LG EUS50 2350 B2373 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
NL544138.MI NL0015441387 BPA MF LG EUS50 3078 B3109 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
NL503164.MI NL0015031642 BPA MF LG EUSBK 48,4 B49,86 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
NL461223.MI NL0014612236 BPA MF LG EXOR 35,8 B37,59 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
NL503278.MI NL0015032780 BPA MF LG EXOR 42 B44,1 191225 Covered Warrant Certificate MCW No No
NL479387.MI NL0014793879 BPA MF LG FBREN 17,9 B18,43 191225 Covered Warrant Certificate MCW No No
NL479388.MI NL0014793887 BPA MF LG FBREN 19,6 B20,18 191225 Covered Warrant Certificate MCW No No
NL479389.MI NL0014793895 BPA MF LG FBREN 21,3 B21,93 191225 Covered Warrant Certificate MCW No No
NL479391.MI NL0014793911 BPA MF LG FBREN 24,7 B25,44 191225 Covered Warrant Certificate MCW No No
NL491898.MI NL0014918989 BPA MF LG FBREN 26,7 B27,50 191225 Covered Warrant Certificate MCW No No
NL491899.MI NL0014918997 BPA MF LG FBREN 28,7 B29,56 191225 Covered Warrant Certificate MCW No No
NL503791.MI NL0015037912 BPA MF LG FBREN 31,45 B32,39 191225 Covered Warrant Certificate MCW No No
NL503792.MI NL0015037920 BPA MF LG FBREN 34,1 B35,12 191225 Covered Warrant Certificate MCW No No
NL503793.MI NL0015037938 BPA MF LG FBREN 36,75 B37,85 191225 Covered Warrant Certificate MCW No No
NL194622.MI NL0011946223 BPA MF LG FCA 2,667 B2,801 181220 Covered Warrant Certificate MCW No No
NL194625.MI NL0011946256 BPA MF LG FCA 4,381 B4,600 181220 Covered Warrant Certificate MCW No No
NL461234.MI NL0014612343 BPA MF LG FCA 4,9 B5,047 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG FCA 5,27 B5,428 191225 Covered Warrant Certificate MCW No No
NL461236.MI NL0014612368 BPA MF LG FCA 5,64 B5,809 191225 Covered Warrant Certificate MCW No No
NL491764.MI NL0014917643 BPA MF LG FCA 6,05 B6,231 191225 Covered Warrant Certificate MCW No No
NL491765.MI NL0014917650 BPA MF LG FCA 6,5 B6,695 191225 Covered Warrant Certificate MCW No No
NL503291.MI NL0015032913 BPA MF LG FCA 6,95 B7,158 191225 Covered Warrant Certificate MCW No No
NL503292.MI NL0015032921 BPA MF LG FCA 7,39 B7,611 191225 Covered Warrant Certificate MCW No No
NL544153.MI NL0015441536 BPA MF LG FCA 7,931 B8,169 191225 Covered Warrant Certificate MCW No No
NL544154.MI NL0015441544 BPA MF LG FCA 8,413 B8,666 191225 Covered Warrant Certificate MCW No No
NL544353.MI NL0015443532 BPA MF LG FCA 8,905 B9,172 191225 Covered Warrant Certificate MCW No No
NL544525.MI NL0015445255 BPA MF LG FCA 9,442 B9,726 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
NL215984.MI NL0012159842 BPA MF LG FERRARI 55,85 B58,64 181220 Covered Warrant Certificate MCW No No
NL231566.MI NL0012315667 BPA MF LG FERRARI 72,77 B76,41 181220 Covered Warrant Certificate MCW No No
NL330828.MI NL0013308281 BPA MF LG FERRARI 86,25 B90,56 191225 Covered Warrant Certificate MCW No No
NL330829.MI NL0013308299 BPA MF LG FERRARI 91,38 B95,94 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL460496.MI NL0014604969 BPA MF LG FI100 3980 B4019 171225 Covered Warrant Certificate MCW No No
NL460497.MI NL0014604977 BPA MF LG FI100 4390 B4433 171225 Covered Warrant Certificate MCW No No
NL460498.MI NL0014604985 BPA MF LG FI100 4800 B4848 171225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NL491633.MI NL0014916330 BPA MF LG FI100 5500 B5555 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
NL461245.MI NL0014612459 BPA MF LG FINECOBANK 6,35 B6,667 191225 Covered Warrant Certificate MCW No No
NL461246.MI NL0014612467 BPA MF LG FINECOBANK 6,9 B7,245 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
NL491774.MI NL0014917742 BPA MF LG FINECOBANK 8,1 B8,505 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
NL503801.MI NL0015038019 BPA MF LG FNGAS 1,25 B1,3 191225 Covered Warrant Certificate MCW No No
NL503802.MI NL0015038027 BPA MF LG FNGAS 1,36 B1,414 191225 Covered Warrant Certificate MCW No No
NL460731.MI NL0014607319 BPA MF LG FRAMUK 1,57 B1,601 191225 Covered Warrant Certificate MCW No No
NL460732.MI NL0014607327 BPA MF LG FRAMUK 1,73 B1,764 191225 Covered Warrant Certificate MCW No No
NL460733.MI NL0014607335 BPA MF LG FRAMUK 1,89 B1,927 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
NL544215.MI NL0015442153 BPA MF LG FRAMUK 2,322 B2,368 191225 Covered Warrant Certificate MCW No No
NL544216.MI NL0015442161 BPA MF LG FRAMUK 2,525 B2,576 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
NL194952.MI NL0011949524 BPA MF LG FTSE MIB 10682 B11003 181220 Covered Warrant Certificate MCW No No
NL184226.MI NL0011842265 BPA MF LG FTSE MIB 11268 B11606 181220 Covered Warrant Certificate MCW No No
NL184227.MI NL0011842273 BPA MF LG FTSE MIB 11811 B12165 181220 Covered Warrant Certificate MCW No No
NL184228.MI NL0011842281 BPA MF LG FTSE MIB 12355 B12725 181220 Covered Warrant Certificate MCW No No
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
NL461087.MI NL0014610875 BPA MF LG FTSE MIB 15415 B15569 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
NL503178.MI NL0015031782 BPA MF LG FTSE MIB 17380 B17553 191225 Covered Warrant Certificate MCW No No
NL503613.MI NL0015036138 BPA MF LG FTSE MIB 17870 B18048 191225 Covered Warrant Certificate MCW No No
NL504144.MI NL0015041443 BPA MF LG FTSE MIB 18360 B18543 191225 Covered Warrant Certificate MCW No No
NL479390.MI NL0014793903 BPA MF LG FUTURE BRENT 23 B23,69 191225 Covered Warrant Certificate MCW No No
NL479415.MI NL0014794158 BPA MF LG FUTURE WTI 15,5 B15,96 191225 Covered Warrant Certificate MCW No No
NL479416.MI NL0014794166 BPA MF LG FUTURE WTI 17 B17,51 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
NL479419.MI NL0014794190 BPA MF LG FUTURE WTI 21,5 B22,14 191225 Covered Warrant Certificate MCW No No
NL491914.MI NL0014919144 BPA MF LG FUTURE WTI 23,3 B23,99 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
NL544445.MI NL0015444456 BPA MF LG FUTURE WTI 28,22 B29,07 191225 Covered Warrant Certificate MCW No No
NL503809.MI NL0015038092 BPA MF LG FUTURE WTI 29,85 B30,74 191225 Covered Warrant Certificate MCW No No
NL503810.MI NL0015038100 BPA MF LG FUTURE WTI 32,2 B33,16 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
NL491674.MI NL0014916744 BPA MF LG G 11,2 B11,53 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
NL461121.MI NL0014611212 BPA MF LG GENERALI ASS 9,6 B9,888 191225 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 Covered Warrant Certificate MCW No No
NL194688.MI NL0011946884 BPA MF LG ISP 0,777 B0,816 181220 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG ISP 0,932 B0,979 191225 Covered Warrant Certificate MCW No No
NL461251.MI NL0014612517 BPA MF LG ISP 1,055 B1,086 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
NL503771.MI NL0015037714 BPA MF LG ISP 1,161 B1,219 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
NL503301.MI NL0015033010 BPA MF LG ISP 1,32 B1,359 191225 Covered Warrant Certificate MCW No No
NL503302.MI NL0015033028 BPA MF LG ISP 1,405 B1,447 191225 Covered Warrant Certificate MCW No No
NL503723.MI NL0015037235 BPA MF LG ISP 1,5 B1,545 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
NL461263.MI NL0014612632 BPA MF LG JUVE 0,588 B0,646 191225 Covered Warrant Certificate MCW No No
NL491785.MI NL0014917858 BPA MF LG JUVE 0,655 B0,720 191225 Covered Warrant Certificate MCW No No
NL491786.MI NL0014917866 BPA MF LG JUVE 0,715 B0,786 191225 Covered Warrant Certificate MCW No No
NL503314.MI NL0015033143 BPA MF LG LEONARDO 4,05 B4,252 191225 Covered Warrant Certificate MCW No No
NL461266.MI NL0014612665 BPA MF LG LEONARDO 4,4 B4,62 191225 Covered Warrant Certificate MCW No No
NL461280.MI NL0014612806 BPA MF LG MEDIOBANCA 3,73 B3,916 191225 Covered Warrant Certificate MCW No No
NL461281.MI NL0014612814 BPA MF LG MEDIOBANCA 4,06 B4,263 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
NL503327.MI NL0015033275 BPA MF LG MEDIOBANCA 4,75 B4,987 191225 Covered Warrant Certificate MCW No No
NL503328.MI NL0015033283 BPA MF LG MEDIOBANCA 5,1 B5,355 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
NL503737.MI NL0015037375 BPA MF LG MEDIOBANCA 5,9 B6,195 191225 Covered Warrant Certificate MCW No No
NL314171.MI NL0013141716 BPA MF LG MONCLER 20,91 B21,95 191225 Covered Warrant Certificate MCW No No
NL314172.MI NL0013141724 BPA MF LG MONCLER 22,77 B23,90 191225 Covered Warrant Certificate MCW No No
NL461288.MI NL0014612889 BPA MF LG MONCLER 25,3 B26,56 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
NL544359.MI NL0015443599 BPA MF LG MONCLER 30,21 B31,72 191225 Covered Warrant Certificate MCW No No
NL503322.MI NL0015033226 BPA MF LG MS 1,185 B1,244 191225 Covered Warrant Certificate MCW No No
NL491798.MI NL0014917981 BPA MF LG MS 1,305 B1,370 191225 Covered Warrant Certificate MCW No No
NL544357.MI NL0015443573 BPA MF LG MS 1,448 B1,520 191225 Covered Warrant Certificate MCW No No
NL544528.MI NL0015445289 BPA MF LG MS 1,571 B1,65 191225 Covered Warrant Certificate MCW No No
NL184254.MI NL0011842547 BPA MF LG N225 10227 B10534 161220 Covered Warrant Certificate MCW No No
NL176481.MI NL0011764816 BPA MF LG N225 12130 B12494 161220 Covered Warrant Certificate MCW No No
NL176482.MI NL0011764824 BPA MF LG N225 14118 B14541 161220 Covered Warrant Certificate MCW No No
NL195074.MI NL0011950746 BPA MF LG N225 15077 B15529 161220 Covered Warrant Certificate MCW No No
NL194961.MI NL0011949615 BPA MF LG N225 15680 B16150 161220 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491653.MI NL0014916538 BPA MF LG N225 17700 B18231 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
NL184252.MI NL0011842521 BPA MF LG N225 6489 B6684 161220 Covered Warrant Certificate MCW No No
NL184253.MI NL0011842539 BPA MF LG N225 8358 B8609 161220 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL216563.MI NL0012165633 BPA MF LG NASDAQ 100 4315 B4444 161220 Covered Warrant Certificate MCW No No
NL216564.MI NL0012165641 BPA MF LG NASDAQ 100 4877 B5023 161220 Covered Warrant Certificate MCW No No
NL216565.MI NL0012165658 BPA MF LG NASDAQ 100 5439 B5602 161220 Covered Warrant Certificate MCW No No
NL266265.MI NL0012662654 BPA MF LG NASDAQ 100 5716 B5888 161220 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL461098.MI NL0014610982 BPA MF LG NASDAQ 100 6980 B7189 171225 Covered Warrant Certificate MCW No No
NL491644.MI NL0014916447 BPA MF LG NASDAQ 100 7360 B7580 171225 Covered Warrant Certificate MCW No No
NL491645.MI NL0014916454 BPA MF LG NASDAQ 100 7720 B7951 171225 Covered Warrant Certificate MCW No No
NL491646.MI NL0014916462 BPA MF LG NASDAQ 100 8080 B8322 171225 Covered Warrant Certificate MCW No No
NL491647.MI NL0014916470 BPA MF LG NASDAQ 100 8440 B8693 171225 Covered Warrant Certificate MCW No No
NL503183.MI NL0015031832 BPA MF LG NASDAQ 100 8820 B9084 171225 Covered Warrant Certificate MCW No No
NL543864.MI NL0015438649 BPA MF LG NASDAQ 100 9250 B9527 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
NL491812.MI NL0014918120 BPA MF LG NEXI 11,8 B12,98 191225 Covered Warrant Certificate MCW No No
NL503742.MI NL0015037425 BPA MF LG NEXI 12,75 B14,02 191225 Covered Warrant Certificate MCW No No
NL544530.MI NL0015445305 BPA MF LG NEXI 13,94 B15,34 191225 Covered Warrant Certificate MCW No No
NL403906.MI NL0014039067 BPA MF LG NEXI 6,35 B6,985 191225 Covered Warrant Certificate MCW No No
NL400195.MI NL0014001950 BPA MF LG NEXI 6,9 B7,59 191225 Covered Warrant Certificate MCW No No
NL400196.MI NL0014001968 BPA MF LG NEXI 7,45 B8,195 191225 Covered Warrant Certificate MCW No No
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
NL266913.MI NL0012669139 BPA MF LG ORO 1008 B1038 181220 Covered Warrant Certificate MCW No No
NL266914.MI NL0012669147 BPA MF LG ORO 1083 B1116 181220 Covered Warrant Certificate MCW No No
NL266915.MI NL0012669154 BPA MF LG ORO 1159 B1194 181220 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NL479422.MI NL0014794224 BPA MF LG ORO 1560 B1606 191225 Covered Warrant Certificate MCW No No
NL503816.MI NL0015038167 BPA MF LG ORO 1645 B1694 191225 Covered Warrant Certificate MCW No No
NL544108.MI NL0015441080 BPA MF LG ORO 1752 B1805 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331009.MI NL0013310097 BPA MF LG PALLADIO 1087 B1141 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NL364854.MI NL0013648546 BPA MF LG PALLADIO 1271 B1335 191225 Covered Warrant Certificate MCW No No
NL387923.MI NL0013879232 BPA MF LG PALLADIO 1368 B1437 191225 Covered Warrant Certificate MCW No No
NL460770.MI NL0014607707 BPA MF LG PALLADIO 1500 B1575 191225 Covered Warrant Certificate MCW No No
NL460771.MI NL0014607715 BPA MF LG PALLADIO 1595 B1674 191225 Covered Warrant Certificate MCW No No
NL544113.MI NL0015441130 BPA MF LG PALLADIO 1766 B1854 191225 Covered Warrant Certificate MCW No No
NL544114.MI NL0015441148 BPA MF LG PALLADIO 1911 B2006 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL303646.MI NL0013036460 BPA MF LG PALLADIO 846,8 B889,1 191225 Covered Warrant Certificate MCW No No
NL303647.MI NL0013036478 BPA MF LG PALLADIO 920,9 B967,0 191225 Covered Warrant Certificate MCW No No
NL303648.MI NL0013036486 BPA MF LG PALLADIO 995,0 B1044 191225 Covered Warrant Certificate MCW No No
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NL544360.MI NL0015443607 BPA MF LG PIRC 3,392 B3,562 191225 Covered Warrant Certificate MCW No No
NL461301.MI NL0014613010 BPA MF LG PIRELLI & C 2,3 B2,415 191225 Covered Warrant Certificate MCW No No
NL461302.MI NL0014613028 BPA MF LG PIRELLI & C 2,5 B2,625 191225 Covered Warrant Certificate MCW No No
NL461303.MI NL0014613036 BPA MF LG PIRELLI & C 2,7 B2,835 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
NL460774.MI NL0014607749 BPA MF LG PLATINO 474 B497,7 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL460776.MI NL0014607764 BPA MF LG PLATINO 568 B596,4 191225 Covered Warrant Certificate MCW No No
NL478841.MI NL0014788416 BPA MF LG PLATINO 619 B649,9 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
NL364154.MI NL0013641541 BPA MF LG PRYSMIAN 10,57 B11,37 191225 Covered Warrant Certificate MCW No No
NL331483.MI NL0013314834 BPA MF LG PRYSMIAN 11,49 B12,35 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491828.MI NL0014918286 BPA MF LG PRYSMIAN 13,9 B14,94 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
NL503351.MI NL0015033515 BPA MF LG PRYSMIAN 16,15 B17,36 191225 Covered Warrant Certificate MCW No No
NL503749.MI NL0015037490 BPA MF LG PRYSMIAN 17,35 B18,65 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
NL194711.MI NL0011947114 BPA MF LG PST 3,948 B4,146 181220 Covered Warrant Certificate MCW No No
NL231573.MI NL0012315733 BPA MF LG PST 4,999 B5,249 181220 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461309.MI NL0014613093 BPA MF LG PST 5,95 B6,247 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
NL503347.MI NL0015033473 BPA MF LG PST 6,95 B7,297 191225 Covered Warrant Certificate MCW No No
NL544534.MI NL0015445347 BPA MF LG SAIPEM 1,235 B1,296 191225 Covered Warrant Certificate MCW No No
NL544260.MI NL0015442609 BPA MF LG SAIPEM 1,325 B1,391 191225 Covered Warrant Certificate MCW No No
NL544362.MI NL0015443623 BPA MF LG SFER 10,59 B11,12 191225 Covered Warrant Certificate MCW No No
NL491843.MI NL0014918435 BPA MF LG SFER 8 B8,4 191225 Covered Warrant Certificate MCW No No
NL461336.MI NL0014613366 BPA MF LG SFER 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL503362.MI NL0015033622 BPA MF LG SFER 9,7 B10,18 191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPA MF LG SNAM 2,830 B2,971 191225 Covered Warrant Certificate MCW No No
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
NL195066.MI NL0011950662 BPA MF LG SP500 1559 B1606 161220 Covered Warrant Certificate MCW No No
NL195067.MI NL0011950670 BPA MF LG SP500 1788 B1842 161220 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL195068.MI NL0011950688 BPA MF LG SP500 2018 B2079 161220 Covered Warrant Certificate MCW No No
NL461106.MI NL0014611063 BPA MF LG SP500 2158 B2222 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491657.MI NL0014916579 BPA MF LG SP500 2400 B2472 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL491659.MI NL0014916595 BPA MF LG SP500 2630 B2708 171225 Covered Warrant Certificate MCW No No
NL503191.MI NL0015031915 BPA MF LG SP500 2745 B2827 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
NL491852.MI NL0014918526 BPA MF LG SPOTIFY 116 B121,8 191225 Covered Warrant Certificate MCW No No
NL491853.MI NL0014918534 BPA MF LG SPOTIFY 129 B135,4 191225 Covered Warrant Certificate MCW No No
NL503369.MI NL0015033697 BPA MF LG SPOTIFY 144 B151,2 191225 Covered Warrant Certificate MCW No No
NL503370.MI NL0015033705 BPA MF LG SPOTIFY 159 B166,9 191225 Covered Warrant Certificate MCW No No
NL544363.MI NL0015443631 BPA MF LG SPOTIFY 178,1 B187,0 191225 Covered Warrant Certificate MCW No No
NL544164.MI NL0015441643 BPA MF LG SPOTIFY 194,1 B203,8 191225 Covered Warrant Certificate MCW No No
NL387834.MI NL0013878341 BPA MF LG SPOTIFY 82,23 B86,35 191225 Covered Warrant Certificate MCW No No
NL364184.MI NL0013641848 BPA MF LG SPOTIFY 91,00 B95,55 191225 Covered Warrant Certificate MCW No No
NL330919.MI NL0013309198 BPA MF LG SPOTIFY 99,17 B104,1 191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPA MF LG STM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPA MF LG STM 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL364769.MI NL0013647696 BPA MF LG STM 12,58 B13,21 191225 Covered Warrant Certificate MCW No No
NL461353.MI NL0014613531 BPA MF LG STM 14 B14,7 191225 Covered Warrant Certificate MCW No No
NL461354.MI NL0014613549 BPA MF LG STM 15,3 B16,06 191225 Covered Warrant Certificate MCW No No
NL461355.MI NL0014613556 BPA MF LG STM 16,6 B17,43 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
NL491857.MI NL0014918575 BPA MF LG STM 19,8 B20,79 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
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NL544366.MI NL0015443664 BPA MF LG TENARIS 3,591 B3,771 191225 Covered Warrant Certificate MCW No No
NL544264.MI NL0015442641 BPA MF LG TENARIS 3,910 B4,106 191225 Covered Warrant Certificate MCW No No
NL183414.MI NL0011834148 BPA MF LG TERNA 2,636 B2,768 181220 Covered Warrant Certificate MCW No No
NL194698.MI NL0011946983 BPA MF LG TERNA 3,159 B3,317 181220 Covered Warrant Certificate MCW No No
NL215982.MI NL0012159826 BPA MF LG TERNA 3,571 B3,75 181220 Covered Warrant Certificate MCW No No
NL266822.MI NL0012668222 BPA MF LG TERNA 3,958 B4,156 181220 Covered Warrant Certificate MCW No No
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
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
NL461362.MI NL0014613622 BPA MF LG TIT 0,272 B0,280 191225 Covered Warrant Certificate MCW No No
NL461363.MI NL0014613630 BPA MF LG TIT 0,294 B0,302 191225 Covered Warrant Certificate MCW No No
NL503762.MI NL0015037623 BPA MF LG TIT 0,319 B0,328 191225 Covered Warrant Certificate MCW No No
NL491876.MI NL0014918765 BPA MF LG TOD'S 18,35 B19,26 191225 Covered Warrant Certificate MCW No No
NL544540.MI NL0015445404 BPA MF LG TOD'S 20,17 B21,17 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
NL503401.MI NL0015034018 BPA MF LG UNICREDIT 6 B6,18 191225 Covered Warrant Certificate MCW No No
NL503402.MI NL0015034026 BPA MF LG UNICREDIT 6,4 B6,592 191225 Covered Warrant Certificate MCW No No
NL303470.MI NL0013034705 BPA MF LG UNIPOLSAI 1,292 B1,389 191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPA MF LG UNIPOLSAI 1,445 B1,553 191225 Covered Warrant Certificate MCW No No
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
NL503409.MI NL0015034091 BPA MF LG UNIPOLSAI 1,81 B1,945 191225 Covered Warrant Certificate MCW No No
NL544201.MI NL0015442013 BPA MF LG UNIPOLSAI 1,982 B2,131 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPA MF LG USDCNH 5,575 B5,687 191225 Covered Warrant Certificate MCW No No
NL331041.MI NL0013310410 BPA MF LG USDCNH 6,039 B6,160 191225 Covered Warrant Certificate MCW No No
NL544249.MI NL0015442492 BPA MF SH ALIBAB 322,1 B306,0 191225 Covered Warrant Certificate MCW No No
NL544250.MI NL0015442500 BPA MF SH ALIBAB 352,2 B334,6 191225 Covered Warrant Certificate MCW No No
NL544121.MI NL0015441213 BPA MF SH ARGENTO 30,91 B29,98 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
NL544123.MI NL0015441239 BPA MF SH ARGENTO 34,12 B33,09 191225 Covered Warrant Certificate MCW No No
NL544124.MI NL0015441247 BPA MF SH ARGENTO 35,72 B34,65 191225 Covered Warrant Certificate MCW No No
NL544345.MI NL0015443458 BPA MF SH ARM 13,20 B12,54 191225 Covered Warrant Certificate MCW No No
NL446605.MI NL0014466054 BPA MF SH ARM 15,5 B14,72 191225 Covered Warrant Certificate MCW No No
NL446606.MI NL0014466062 BPA MF SH ARM 16,85 B16,00 191225 Covered Warrant Certificate MCW No No
NL364572.MI NL0013645724 BPA MF SH ARM 18,54 B17,62 191225 Covered Warrant Certificate MCW No No
NL364573.MI NL0013645732 BPA MF SH ARM 19,73 B18,74 191225 Covered Warrant Certificate MCW No No
NL364574.MI NL0013645740 BPA MF SH ARM 20,91 B19,87 191225 Covered Warrant Certificate MCW No No
NL314068.MI NL0013140684 BPA MF SH ARM 22,31 B21,20 191225 Covered Warrant Certificate MCW No No
NL314069.MI NL0013140692 BPA MF SH ARM 23,85 B22,66 191225 Covered Warrant Certificate MCW No No
NL314070.MI NL0013140700 BPA MF SH ARM 25,39 B24,12 191225 Covered Warrant Certificate MCW No No
NL303303.MI NL0013033038 BPA MF SH ARM 28,46 B27,04 191225 Covered Warrant Certificate MCW No No
NL303304.MI NL0013033046 BPA MF SH ARM 30,56 B29,03 191225 Covered Warrant Certificate MCW No No
NL303305.MI NL0013033053 BPA MF SH ARM 32,66 B31,03 191225 Covered Warrant Certificate MCW No No
NL544347.MI NL0015443474 BPA MF SH ATLANTIA 16,26 B15,44 191225 Covered Warrant Certificate MCW No No
NL491687.MI NL0014916876 BPA MF SH ATLANTIA 17,45 B16,57 191225 Covered Warrant Certificate MCW No No
NL491688.MI NL0014916884 BPA MF SH ATLANTIA 18,4 B17,48 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
NL446616.MI NL0014466161 BPA MF SH ATLANTIA 22,6 B21,47 191225 Covered Warrant Certificate MCW No No
NL446617.MI NL0014466179 BPA MF SH ATLANTIA 23,9 B22,70 191225 Covered Warrant Certificate MCW No No
NL387680.MI NL0013876808 BPA MF SH ATLANTIA 25,64 B24,35 191225 Covered Warrant Certificate MCW No No
NL266289.MI NL0012662894 BPA MF SH ATLANTIA 27,00 B25,65 181220 Covered Warrant Certificate MCW No No
NL287732.MI NL0012877328 BPA MF SH ATLANTIA 28,56 B27,13 191225 Covered Warrant Certificate MCW No No
NL266290.MI NL0012662902 BPA MF SH ATLANTIA 30,18 B28,67 181220 Covered Warrant Certificate MCW No No
NL266747.MI NL0012667471 BPA MF SH ATLANTIA 32,47 B30,84 181220 Covered Warrant Certificate MCW No No
NL544348.MI NL0015443482 BPA MF SH AZIMUT 17,90 B17,01 191225 Covered Warrant Certificate MCW No No
NL446621.MI NL0014466211 BPA MF SH AZIMUT 20,4 B19,38 191225 Covered Warrant Certificate MCW No No
NL446622.MI NL0014466229 BPA MF SH AZIMUT 21,7 B20,61 191225 Covered Warrant Certificate MCW No No
NL446623.MI NL0014466237 BPA MF SH AZIMUT 23 B21,85 191225 Covered Warrant Certificate MCW No No
NL403823.MI NL0014038234 BPA MF SH AZIMUT 27,25 B25,88 191225 Covered Warrant Certificate MCW No No
NL403824.MI NL0014038242 BPA MF SH AZIMUT 28,6 B27,17 191225 Covered Warrant Certificate MCW No No
NL409007.MI NL0014090078 BPA MF SH AZIMUT 29,8 B28,31 191225 Covered Warrant Certificate MCW No No
NL426353.MI NL0014263535 BPA MF SH AZIMUT 31,2 B29,64 191225 Covered Warrant Certificate MCW No No
NL446629.MI NL0014466294 BPA MF SH BAIDU 144,5 B137,2 191225 Covered Warrant Certificate MCW No No
NL426356.MI NL0014263568 BPA MF SH BAIDU 156 B148,2 191225 Covered Warrant Certificate MCW No No
NL409013.MI NL0014090136 BPA MF SH BAIDU 167,5 B159,1 191225 Covered Warrant Certificate MCW No No
NL409014.MI NL0014090144 BPA MF SH BAIDU 182 B172,9 191225 Covered Warrant Certificate MCW No No
NL330772.MI NL0013307721 BPA MF SH BAIDU 197,6 B187,7 191225 Covered Warrant Certificate MCW No No
NL314099.MI NL0013140999 BPA MF SH BAIDU 213,8 B203,2 191225 Covered Warrant Certificate MCW No No
NL303483.MI NL0013034838 BPA MF SH BAIDU 231,0 B219,4 191225 Covered Warrant Certificate MCW No No
NL303484.MI NL0013034846 BPA MF SH BAIDU 250,6 B238,1 191225 Covered Warrant Certificate MCW No No
NL287813.MI NL0012878136 BPA MF SH BAIDU 272,0 B258,4 191225 Covered Warrant Certificate MCW No No
NL287596.MI NL0012875967 BPA MF SH BAIDU 291,4 B276,9 191225 Covered Warrant Certificate MCW No No
NL544179.MI NL0015441791 BPA MF SH BANCO BPM 1,635 B1,553 191225 Covered Warrant Certificate MCW No No
NL446632.MI NL0014466328 BPA MF SH BANCO BPM 1,755 B1,667 191225 Covered Warrant Certificate MCW No No
NL446633.MI NL0014466336 BPA MF SH BANCO BPM 1,863 B1,769 191225 Covered Warrant Certificate MCW No No
NL446634.MI NL0014466344 BPA MF SH BANCO BPM 1,971 B1,872 191225 Covered Warrant Certificate MCW No No
NL446635.MI NL0014466351 BPA MF SH BANCO BPM 2,079 B1,975 191225 Covered Warrant Certificate MCW No No
NL287475.MI NL0012874754 BPA MF SH BANCO BPM 2,779 B2,640 191225 Covered Warrant Certificate MCW No No
NL287476.MI NL0012874762 BPA MF SH BANCO BPM 2,975 B2,826 191225 Covered Warrant Certificate MCW No No
NL266292.MI NL0012662928 BPA MF SH BANCO BPM 3,164 B3,005 181220 Covered Warrant Certificate MCW No No
NL266293.MI NL0012662936 BPA MF SH BANCO BPM 3,415 B3,244 181220 Covered Warrant Certificate MCW No No
NL231939.MI NL0012319396 BPA MF SH BANCO BPM 3,644 B3,462 181220 Covered Warrant Certificate MCW No No
NL266751.MI NL0012667513 BPA MF SH BANCO BPM 3,849 B3,657 181220 Covered Warrant Certificate MCW No No
NL544523.MI NL0015445230 BPA MF SH BNP 39,51 B38,33 191225 Covered Warrant Certificate MCW No No
NL446641.MI NL0014466419 BPA MF SH BNP 47,05 B45,63 191225 Covered Warrant Certificate MCW No No
NL503691.MI NL0015036914 BPA MF SH BNP PARIBAS 43,7 B42,38 191225 Covered Warrant Certificate MCW No No
NL446642.MI NL0014466427 BPA MF SH BNP PARIBAS 50,6 B49,08 191225 Covered Warrant Certificate MCW No No
NL400116.MI NL0014001166 BPA MF SH BNP PARIBAS 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL403839.MI NL0014038390 BPA MF SH BNP PARIBAS 62,3 B60,43 191225 Covered Warrant Certificate MCW No No
NL426366.MI NL0014263667 BPA MF SH BNP PARIBAS 65,5 B63,53 191225 Covered Warrant Certificate MCW No No
NL544254.MI NL0015442542 BPA MF SH BPER BANCA 2,653 B2,520 191225 Covered Warrant Certificate MCW No No
NL503695.MI NL0015036955 BPA MF SH BPER BANCA 2,93 B2,783 191225 Covered Warrant Certificate MCW No No
NL461178.MI NL0014611782 BPA MF SH BPER BANCA 3,14 B2,983 191225 Covered Warrant Certificate MCW No No
NL461179.MI NL0014611790 BPA MF SH BPER BANCA 3,36 B3,192 191225 Covered Warrant Certificate MCW No No
NL446646.MI NL0014466468 BPA MF SH BPER BANCA 3,6 B3,42 191225 Covered Warrant Certificate MCW No No
NL446647.MI NL0014466476 BPA MF SH BPER BANCA 3,86 B3,667 191225 Covered Warrant Certificate MCW No No
NL446648.MI NL0014466484 BPA MF SH BPER BANCA 4,12 B3,914 191225 Covered Warrant Certificate MCW No No
NL400126.MI NL0014001265 BPA MF SH BPER BANCA 5,25 B4,987 191225 Covered Warrant Certificate MCW No No
NL403845.MI NL0014038457 BPA MF SH BPER BANCA 5,54 B5,263 191225 Covered Warrant Certificate MCW No No
NL408486.MI NL0014084865 BPA MF SH BPER BANCA 5,83 B5,538 191225 Covered Warrant Certificate MCW No No
NL544570.MI NL0015445701 BPA MF SH CAC40 5108 B5057 171225 Covered Warrant Certificate MCW No No
NL503603.MI NL0015036039 BPA MF SH CAC40 5450 B5395 171225 Covered Warrant Certificate MCW No No
NL446539.MI NL0014465395 BPA MF SH CAC40 5785 B5727 171225 Covered Warrant Certificate MCW No No
NL446540.MI NL0014465403 BPA MF SH CAC40 6030 B5969 171225 Covered Warrant Certificate MCW No No
NL266709.MI NL0012667091 BPA MF SH CAC40 6382 B6318 161220 Covered Warrant Certificate MCW No No
NL341408.MI NL0013414089 BPA MF SH CAC40 6709 B6642 171225 Covered Warrant Certificate MCW No No
NL368093.MI NL0013680937 BPA MF SH CAC40 7002 B6932 171225 Covered Warrant Certificate MCW No No
NL403764.MI NL0014037640 BPA MF SH CAC40 7270 B7197 171225 Covered Warrant Certificate MCW No No
NL426373.MI NL0014263733 BPA MF SH CNHI 10,45 B9,927 191225 Covered Warrant Certificate MCW No No
NL266754.MI NL0012667547 BPA MF SH CNHI 11,23 B10,67 181220 Covered Warrant Certificate MCW No No
NL266755.MI NL0012667554 BPA MF SH CNHI 12,08 B11,47 181220 Covered Warrant Certificate MCW No No
NL266295.MI NL0012662951 BPA MF SH CNHI 12,92 B12,27 181220 Covered Warrant Certificate MCW No No
NL266296.MI NL0012662969 BPA MF SH CNHI 14,39 B13,67 181220 Covered Warrant Certificate MCW No No
NL544524.MI NL0015445248 BPA MF SH CNHI 7,574 B7,196 191225 Covered Warrant Certificate MCW No No
NL503700.MI NL0015037003 BPA MF SH CNHI 8,1 B7,695 191225 Covered Warrant Certificate MCW No No
NL544255.MI NL0015442559 BPA MF SH CNHI 8,444 B8,022 191225 Covered Warrant Certificate MCW No No
NL446653.MI NL0014466534 BPA MF SH CNHI 9,15 B8,692 191225 Covered Warrant Certificate MCW No No
NL426372.MI NL0014263725 BPA MF SH CNHI 9,8 B9,31 191225 Covered Warrant Certificate MCW No No
NL544571.MI NL0015445719 BPA MF SH DAX 13486 B13351 171225 Covered Warrant Certificate MCW No No
NL216535.MI NL0012165351 BPA MF SH DAX 14711 B14269 161220 Covered Warrant Certificate MCW No No
NL216536.MI NL0012165369 BPA MF SH DAX 15170 B14715 161220 Covered Warrant Certificate MCW No No
NL216537.MI NL0012165377 BPA MF SH DAX 15630 B15161 161220 Covered Warrant Certificate MCW No No
NL266712.MI NL0012667125 BPA MF SH DAX 15933 B15774 161220 Covered Warrant Certificate MCW No No
NL403770.MI NL0014037707 BPA MF SH DAX 16350 B16186 171225 Covered Warrant Certificate MCW No No
NL408948.MI NL0014089484 BPA MF SH DAX 16650 B16483 171225 Covered Warrant Certificate MCW No No
NL503262.MI NL0015032624 BPA MF SH DBK 10,15 B9,642 191225 Covered Warrant Certificate MCW No No
NL426381.MI NL0014263816 BPA MF SH DBK 11,45 B10,87 191225 Covered Warrant Certificate MCW No No
NL426382.MI NL0014263824 BPA MF SH DBK 12,1 B11,49 191225 Covered Warrant Certificate MCW No No
NL426383.MI NL0014263832 BPA MF SH DBK 12,75 B12,11 191225 Covered Warrant Certificate MCW No No
NL544180.MI NL0015441809 BPA MF SH DBK 9,206 B8,745 191225 Covered Warrant Certificate MCW No No
NL544572.MI NL0015445727 BPA MF SH DJI 29425 B28542 171225 Covered Warrant Certificate MCW No No
NL544573.MI NL0015445735 BPA MF SH DJI 30544 B29628 171225 Covered Warrant Certificate MCW No No
NL303293.MI NL0013032931 BPA MF SH DJI 33083 B32091 171225 Covered Warrant Certificate MCW No No
NL303294.MI NL0013032949 BPA MF SH DJI 34764 B33721 171225 Covered Warrant Certificate MCW No No
NL403774.MI NL0014037749 BPA MF SH DJI 35900 B34823 171225 Covered Warrant Certificate MCW No No
NL408953.MI NL0014089534 BPA MF SH DJI 36900 B35793 171225 Covered Warrant Certificate MCW No No
NL491753.MI NL0014917536 BPA MF SH EL 132 B128,0 191225 Covered Warrant Certificate MCW No No
NL446676.MI NL0014466765 BPA MF SH EL 143,5 B139,1 191225 Covered Warrant Certificate MCW No No
NL387748.MI NL0013877483 BPA MF SH EL 158,1 B153,3 191225 Covered Warrant Certificate MCW No No
NL387749.MI NL0013877491 BPA MF SH EL 167,1 B162,1 191225 Covered Warrant Certificate MCW No No
NL403862.MI NL0014038622 BPA MF SH EL 176,5 B171,2 191225 Covered Warrant Certificate MCW No No
NL426389.MI NL0014263899 BPA MF SH ENEL 10,35 B10,03 191225 Covered Warrant Certificate MCW No No
NL544350.MI NL0015443508 BPA MF SH ENEL 8,283 B8,035 191225 Covered Warrant Certificate MCW No No
NL544181.MI NL0015441817 BPA MF SH ENEL 8,693 B8,432 191225 Covered Warrant Certificate MCW No No
NL409037.MI NL0014090375 BPA MF SH ENEL 9,52 B9,234 191225 Covered Warrant Certificate MCW No No
NL426388.MI NL0014263881 BPA MF SH ENEL 9,92 B9,622 191225 Covered Warrant Certificate MCW No No
NL461215.MI NL0014612152 BPA MF SH ENI 11 B10,67 191225 Covered Warrant Certificate MCW No No
NL461216.MI NL0014612160 BPA MF SH ENI 11,58 B11,23 191225 Covered Warrant Certificate MCW No No
NL446671.MI NL0014466716 BPA MF SH ENI 12,21 B11,84 191225 Covered Warrant Certificate MCW No No
NL446672.MI NL0014466724 BPA MF SH ENI 12,84 B12,45 191225 Covered Warrant Certificate MCW No No
NL446673.MI NL0014466732 BPA MF SH ENI 13,47 B13,06 191225 Covered Warrant Certificate MCW No No
NL426395.MI NL0014263956 BPA MF SH ENI 14,15 B13,72 191225 Covered Warrant Certificate MCW No No
NL426396.MI NL0014263964 BPA MF SH ENI 14,88 B14,43 191225 Covered Warrant Certificate MCW No No
NL231486.MI NL0012314868 BPA MF SH ENI 16,15 B15,34 181220 Covered Warrant Certificate MCW No No
NL266766.MI NL0012667661 BPA MF SH ENI 16,59 B16,09 181220 Covered Warrant Certificate MCW No No
NL266767.MI NL0012667679 BPA MF SH ENI 17,44 B16,92 181220 Covered Warrant Certificate MCW No No
NL266768.MI NL0012667687 BPA MF SH ENI 18,39 B17,83 181220 Covered Warrant Certificate MCW No No
NL287487.MI NL0012874879 BPA MF SH ENI 19,28 B18,70 191225 Covered Warrant Certificate MCW No No
NL544352.MI NL0015443524 BPA MF SH ENI 8,617 B8,358 191225 Covered Warrant Certificate MCW No No
NL544182.MI NL0015441825 BPA MF SH ENI 9,039 B8,768 191225 Covered Warrant Certificate MCW No No
NL544183.MI NL0015441833 BPA MF SH ENI 9,455 B9,171 191225 Covered Warrant Certificate MCW No No
NL503709.MI NL0015037094 BPA MF SH ENI 9,95 B9,651 191225 Covered Warrant Certificate MCW No No
NL368370.MI NL0013683709 BPA MF SH EURCHF 1,180 B1,157 191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPA MF SH EURCHF 1,254 B1,229 191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPA MF SH EURCHF 1,332 B1,306 191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPA MF SH EURCHF 1,412 B1,383 191225 Covered Warrant Certificate MCW No No
NL266965.MI NL0012669659 BPA MF SH EURGBP 0,998 B0,978 181220 Covered Warrant Certificate MCW No No
NL266966.MI NL0012669667 BPA MF SH EURGBP 1,048 B1,027 181220 Covered Warrant Certificate MCW No No
NL266967.MI NL0012669675 BPA MF SH EURGBP 1,097 B1,075 181220 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NL266977.MI NL0012669774 BPA MF SH EURJPY 140,1 B137,3 181220 Covered Warrant Certificate MCW No No
NL266978.MI NL0012669782 BPA MF SH EURJPY 147,7 B144,7 181220 Covered Warrant Certificate MCW No No
NL266980.MI NL0012669808 BPA MF SH EURJPY 162,8 B159,6 181220 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL460818.MI NL0014608184 BPA MF SH EURMXN 31,1 B30,16 191225 Covered Warrant Certificate MCW No No
NL460819.MI NL0014608192 BPA MF SH EURMXN 33,3 B32,30 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
NL303670.MI NL0013036700 BPA MF SH EURTRY 9,055 B8,692 191225 Covered Warrant Certificate MCW No No
NL303671.MI NL0013036718 BPA MF SH EURTRY 9,617 B9,232 191225 Covered Warrant Certificate MCW No No
NL266951.MI NL0012669519 BPA MF SH EURUSD 1,316 B1,29 181220 Covered Warrant Certificate MCW No No
NL266952.MI NL0012669527 BPA MF SH EURUSD 1,376 B1,348 181220 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NL266954.MI NL0012669543 BPA MF SH EURUSD 1,495 B1,465 181220 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NL460830.MI NL0014608309 BPA MF SH EURZAR 23,9 B22,94 191225 Covered Warrant Certificate MCW No No
NL478866.MI NL0014788663 BPA MF SH EURZAR 25,4 B24,38 191225 Covered Warrant Certificate MCW No No
NL446555.MI NL0014465551 BPA MF SH EUS50 3705 B3667 171225 Covered Warrant Certificate MCW No No
NL446556.MI NL0014465569 BPA MF SH EUS50 3845 B3806 171225 Covered Warrant Certificate MCW No No
NL216541.MI NL0012165419 BPA MF SH EUS50 4142 B4018 161220 Covered Warrant Certificate MCW No No
NL387628.MI NL0013876287 BPA MF SH EUS50 4257 B4215 171225 Covered Warrant Certificate MCW No No
NL387629.MI NL0013876295 BPA MF SH EUS50 4457 B4412 171225 Covered Warrant Certificate MCW No No
NL400048.MI NL0014000481 BPA MF SH EUSBK 112,3 B108,9 171225 Covered Warrant Certificate MCW No No
NL287433.MI NL0012874333 BPA MF SH EUSBK 117,4 B113,9 171225 Covered Warrant Certificate MCW No No
NL195595.MI NL0011955950 BPA MF SH EUSBK 128,2 B124,4 161220 Covered Warrant Certificate MCW No No
NL216549.MI NL0012165492 BPA MF SH EUSBK 140,6 B136,4 161220 Covered Warrant Certificate MCW No No
NL216550.MI NL0012165500 BPA MF SH EUSBK 150,3 B145,8 161220 Covered Warrant Certificate MCW No No
NL544574.MI NL0015445743 BPA MF SH EUSBK 60,21 B58,4 171225 Covered Warrant Certificate MCW No No
NL544575.MI NL0015445750 BPA MF SH EUSBK 63,64 B61,73 171225 Covered Warrant Certificate MCW No No
NL544333.MI NL0015443334 BPA MF SH EUSBK 67,28 B65,26 171225 Covered Warrant Certificate MCW No No
NL544051.MI NL0015440512 BPA MF SH EUSBK 71,42 B69,27 171225 Covered Warrant Certificate MCW No No
NL503170.MI NL0015031709 BPA MF SH EUSBK 75,8 B73,52 171225 Covered Warrant Certificate MCW No No
NL504143.MI NL0015041435 BPA MF SH EUSBK 78,9 B76,53 171225 Covered Warrant Certificate MCW No No
NL446560.MI NL0014465601 BPA MF SH EUSBK 84,2 B81,67 171225 Covered Warrant Certificate MCW No No
NL446561.MI NL0014465619 BPA MF SH EUSBK 88,4 B85,74 171225 Covered Warrant Certificate MCW No No
NL446562.MI NL0014465627 BPA MF SH EUSBK 92,6 B89,82 171225 Covered Warrant Certificate MCW No No
NL446563.MI NL0014465635 BPA MF SH EUSBK 96,8 B93,89 171225 Covered Warrant Certificate MCW No No
NL503712.MI NL0015037128 BPA MF SH EXOR 58,6 B55,67 191225 Covered Warrant Certificate MCW No No
NL503283.MI NL0015032830 BPA MF SH EXOR 62,5 B59,37 191225 Covered Warrant Certificate MCW No No
NL503713.MI NL0015037136 BPA MF SH EXOR 66,2 B62,89 191225 Covered Warrant Certificate MCW No No
NL446680.MI NL0014466807 BPA MF SH EXOR 73,7 B70,01 191225 Covered Warrant Certificate MCW No No
NL446681.MI NL0014466815 BPA MF SH EXOR 78,5 B74,57 191225 Covered Warrant Certificate MCW No No
NL403869.MI NL0014038697 BPA MF SH EXOR 84,4 B80,18 191225 Covered Warrant Certificate MCW No No
NL403870.MI NL0014038705 BPA MF SH EXOR 89 B84,55 191225 Covered Warrant Certificate MCW No No
NL403871.MI NL0014038713 BPA MF SH EXOR 93,6 B88,92 191225 Covered Warrant Certificate MCW No No
NL478817.MI NL0014788176 BPA MF SH FBREN 44,2 B42,87 191225 Covered Warrant Certificate MCW No No
NL544442.MI NL0015444423 BPA MF SH FBREN 46,91 B45,50 191225 Covered Warrant Certificate MCW No No
NL503796.MI NL0015037961 BPA MF SH FBREN 52,1 B50,53 191225 Covered Warrant Certificate MCW No No
NL503797.MI NL0015037979 BPA MF SH FBREN 55,2 B53,54 191225 Covered Warrant Certificate MCW No No
NL446842.MI NL0014468423 BPA MF SH FBREN 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL446843.MI NL0014468431 BPA MF SH FBREN 62,5 B60,62 191225 Covered Warrant Certificate MCW No No
NL446844.MI NL0014468449 BPA MF SH FBREN 66,3 B64,31 191225 Covered Warrant Certificate MCW No No
NL341200.MI NL0013412000 BPA MF SH FBREN 79,09 B76,72 191225 Covered Warrant Certificate MCW No No
NL266877.MI NL0012668776 BPA MF SH FBREN 87,06 B84,45 181220 Covered Warrant Certificate MCW No No
NL266878.MI NL0012668784 BPA MF SH FBREN 90,86 B88,13 181220 Covered Warrant Certificate MCW No No
NL303602.MI NL0013036023 BPA MF SH FBREN 95,96 B93,08 191225 Covered Warrant Certificate MCW No No
NL446691.MI NL0014466914 BPA MF SH FCA 12,2 B11,83 191225 Covered Warrant Certificate MCW No No
NL446692.MI NL0014466922 BPA MF SH FCA 12,78 B12,39 191225 Covered Warrant Certificate MCW No No
NL409056.MI NL0014090565 BPA MF SH FCA 13,43 B13,02 191225 Covered Warrant Certificate MCW No No
NL409057.MI NL0014090573 BPA MF SH FCA 14,15 B13,72 191225 Covered Warrant Certificate MCW No No
NL408509.MI NL0014085094 BPA MF SH FCA 14,95 B14,50 191225 Covered Warrant Certificate MCW No No
NL287501.MI NL0012875017 BPA MF SH FCA 15,80 B15,33 191225 Covered Warrant Certificate MCW No No
NL287502.MI NL0012875025 BPA MF SH FCA 16,74 B16,24 191225 Covered Warrant Certificate MCW No No
NL266776.MI NL0012667760 BPA MF SH FCA 20,46 B19,84 181220 Covered Warrant Certificate MCW No No
NL364671.MI NL0013646714 BPA MF SH FERRARI 187,0 B177,6 191225 Covered Warrant Certificate MCW No No
NL368218.MI NL0013682180 BPA MF SH FERRARI 197,1 B187,2 191225 Covered Warrant Certificate MCW No No
NL409052.MI NL0014090524 BPA MF SH FERRARI 205 B194,7 191225 Covered Warrant Certificate MCW No No
NL544256.MI NL0015442567 BPA MF SH FERRARI 208,7 B198,2 191225 Covered Warrant Certificate MCW No No
NL544242.MI NL0015442427 BPA MF SH FI100 6315 B6252 171225 Covered Warrant Certificate MCW No No
NL503612.MI NL0015036120 BPA MF SH FI100 6720 B6652 171225 Covered Warrant Certificate MCW No No
NL446570.MI NL0014465700 BPA MF SH FI100 7150 B7078 171225 Covered Warrant Certificate MCW No No
NL446571.MI NL0014465718 BPA MF SH FI100 7490 B7415 171225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPA MF SH FI100 8020 B7939 171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPA MF SH FI100 8603 B8517 171225 Covered Warrant Certificate MCW No No
NL403781.MI NL0014037814 BPA MF SH FI100 9000 B8910 171225 Covered Warrant Certificate MCW No No
NL408960.MI NL0014089609 BPA MF SH FI100 9320 B9226 171225 Covered Warrant Certificate MCW No No
NL544527.MI NL0015445271 BPA MF SH FINECOBANK 13,58 B12,90 191225 Covered Warrant Certificate MCW No No
NL341539.MI NL0013415391 BPA MF SH FINECOBANK 14,99 B14,24 191225 Covered Warrant Certificate MCW No No
NL503721.MI NL0015037219 BPA MF SH FINECOBANK 15,4 B14,63 191225 Covered Warrant Certificate MCW No No
NL503722.MI NL0015037227 BPA MF SH FINECOBANK 16,3 B15,48 191225 Covered Warrant Certificate MCW No No
NL409155.MI NL0014091555 BPA MF SH FNGAS 2,33 B2,236 191225 Covered Warrant Certificate MCW No No
NL409156.MI NL0014091563 BPA MF SH FNGAS 2,48 B2,380 191225 Covered Warrant Certificate MCW No No
NL408589.MI NL0014085896 BPA MF SH FNGAS 2,69 B2,582 191225 Covered Warrant Certificate MCW No No
NL544444.MI NL0015444449 BPA MF SH FNGAS 2,702 B2,594 191225 Covered Warrant Certificate MCW No No
NL408590.MI NL0014085904 BPA MF SH FNGAS 2,87 B2,755 191225 Covered Warrant Certificate MCW No No
NL348612.MI NL0013486129 BPA MF SH FNGAS 2,967 B2,848 191225 Covered Warrant Certificate MCW No No
NL408591.MI NL0014085912 BPA MF SH FNGAS 3,05 B2,928 191225 Covered Warrant Certificate MCW No No
NL330992.MI NL0013309925 BPA MF SH FNGAS 3,118 B2,993 191225 Covered Warrant Certificate MCW No No
NL330993.MI NL0013309933 BPA MF SH FNGAS 3,328 B3,195 191225 Covered Warrant Certificate MCW No No
NL330994.MI NL0013309941 BPA MF SH FNGAS 3,538 B3,396 191225 Covered Warrant Certificate MCW No No
NL313984.MI NL0013139843 BPA MF SH FNGAS 4,792 B4,600 191225 Covered Warrant Certificate MCW No No
NL313985.MI NL0013139850 BPA MF SH FNGAS 5,061 B4,858 191225 Covered Warrant Certificate MCW No No
NL313986.MI NL0013139868 BPA MF SH FNGAS 5,361 B5,146 191225 Covered Warrant Certificate MCW No No
NL313987.MI NL0013139876 BPA MF SH FNGAS 5,661 B5,434 191225 Covered Warrant Certificate MCW No No
NL313988.MI NL0013139884 BPA MF SH FNGAS 5,955 B5,716 191225 Covered Warrant Certificate MCW No No
NL303630.MI NL0013036304 BPA MF SH FRAMUK 3,290 B3,224 191225 Covered Warrant Certificate MCW No No
NL303631.MI NL0013036312 BPA MF SH FRAMUK 3,490 B3,420 191225 Covered Warrant Certificate MCW No No
NL544218.MI NL0015442187 BPA MF SH FRAMUK 3,627 B3,554 191225 Covered Warrant Certificate MCW No No
NL544576.MI NL0015445768 BPA MF SH FTSE MIB 19964 B19765 191225 Covered Warrant Certificate MCW No No
NL544334.MI NL0015443342 BPA MF SH FTSE MIB 20512 B20307 191225 Covered Warrant Certificate MCW No No
NL544055.MI NL0015440553 BPA MF SH FTSE MIB 21082 B20871 191225 Covered Warrant Certificate MCW No No
NL544056.MI NL0015440561 BPA MF SH FTSE MIB 21574 B21358 191225 Covered Warrant Certificate MCW No No
NL446577.MI NL0014465775 BPA MF SH FTSE MIB 22730 B22502 191225 Covered Warrant Certificate MCW No No
NL446578.MI NL0014465783 BPA MF SH FTSE MIB 23290 B23057 191225 Covered Warrant Certificate MCW No No
NL446579.MI NL0014465791 BPA MF SH FTSE MIB 23850 B23611 191225 Covered Warrant Certificate MCW No No
NL446580.MI NL0014465809 BPA MF SH FTSE MIB 24410 B24165 191225 Covered Warrant Certificate MCW No No
NL446581.MI NL0014465817 BPA MF SH FTSE MIB 24970 B24720 191225 Covered Warrant Certificate MCW No No
NL446582.MI NL0014465825 BPA MF SH FTSE MIB 25530 B25274 191225 Covered Warrant Certificate MCW No No
NL266723.MI NL0012667232 BPA MF SH FTSE MIB 26588 B26322 181220 Covered Warrant Certificate MCW No No
NL266724.MI NL0012667240 BPA MF SH FTSE MIB 27397 B27123 181220 Covered Warrant Certificate MCW No No
NL266725.MI NL0012667257 BPA MF SH FTSE MIB 28158 B27876 181220 Covered Warrant Certificate MCW No No
NL266726.MI NL0012667265 BPA MF SH FTSE MIB 28919 B28630 181220 Covered Warrant Certificate MCW No No
NL403787.MI NL0014037871 BPA MF SH FTSE MIB 29450 B29155 191225 Covered Warrant Certificate MCW No No
NL408966.MI NL0014089666 BPA MF SH FTSE MIB 29650 B29353 191225 Covered Warrant Certificate MCW No No
NL426326.MI NL0014263261 BPA MF SH FTSE MIB 30200 B29898 191225 Covered Warrant Certificate MCW No No
NL409142.MI NL0014091423 BPA MF SH FUTURE BRENT 71 B68,87 191225 Covered Warrant Certificate MCW No No
NL409143.MI NL0014091431 BPA MF SH FUTURE BRENT 79 B76,63 191225 Covered Warrant Certificate MCW No No
NL478834.MI NL0014788341 BPA MF SH FUTURE WTI 35,4 B34,33 191225 Covered Warrant Certificate MCW No No
NL544447.MI NL0015444472 BPA MF SH FUTURE WTI 43,18 B41,88 191225 Covered Warrant Certificate MCW No No
NL503814.MI NL0015038142 BPA MF SH FUTURE WTI 48,35 B46,89 191225 Covered Warrant Certificate MCW No No
NL503815.MI NL0015038159 BPA MF SH FUTURE WTI 51,1 B49,56 191225 Covered Warrant Certificate MCW No No
NL446860.MI NL0014468605 BPA MF SH FUTURE WTI 51,9 B50,34 191225 Covered Warrant Certificate MCW No No
NL544220.MI NL0015442203 BPA MF SH FUTURE WTI 53,66 B52,05 191225 Covered Warrant Certificate MCW No No
NL446861.MI NL0014468613 BPA MF SH FUTURE WTI 55,3 B53,64 191225 Covered Warrant Certificate MCW No No
NL446862.MI NL0014468621 BPA MF SH FUTURE WTI 58,7 B56,93 191225 Covered Warrant Certificate MCW No No
NL409161.MI NL0014091613 BPA MF SH FUTURE WTI 65,4 B63,43 191225 Covered Warrant Certificate MCW No No
NL331003.MI NL0013310030 BPA MF SH FUTURE WTI 69,36 B67,28 191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPA MF SH FUTURE WTI 72,97 B70,78 191225 Covered Warrant Certificate MCW No No
NL303617.MI NL0013036171 BPA MF SH FUTURE WTI 76,35 B74,06 191225 Covered Warrant Certificate MCW No No
NL266908.MI NL0012669089 BPA MF SH FUTURE WTI 80,65 B78,23 181220 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NL544354.MI NL0015443540 BPA MF SH G 14,18 B13,76 191225 Covered Warrant Certificate MCW No No
NL461127.MI NL0014611279 BPA MF SH G 15,8 B15,32 191225 Covered Warrant Certificate MCW No No
NL503211.MI NL0015032111 BPA MF SH G 16,05 B15,56 191225 Covered Warrant Certificate MCW No No
NL446609.MI NL0014466096 BPA MF SH G 17,6 B17,07 191225 Covered Warrant Certificate MCW No No
NL446610.MI NL0014466104 BPA MF SH G 18,6 B18,04 191225 Covered Warrant Certificate MCW No No
NL446611.MI NL0014466112 BPA MF SH G 19,6 B19,01 191225 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPA MF SH G 20,99 B20,36 191225 Covered Warrant Certificate MCW No No
NL368149.MI NL0013681497 BPA MF SH G 22,08 B21,42 191225 Covered Warrant Certificate MCW No No
NL387674.MI NL0013876741 BPA MF SH G 23,14 B22,45 191225 Covered Warrant Certificate MCW No No
NL403811.MI NL0014038119 BPA MF SH G 24,15 B23,42 191225 Covered Warrant Certificate MCW No No
NL544355.MI NL0015443557 BPA MF SH ISP 1,954 B1,895 191225 Covered Warrant Certificate MCW No No
NL503726.MI NL0015037268 BPA MF SH ISP 2,08 B2,017 191225 Covered Warrant Certificate MCW No No
NL446821.MI NL0014468217 BPA MF SH ISP 2,100 B1,995 191225 Covered Warrant Certificate MCW No No
NL503727.MI NL0015037276 BPA MF SH ISP 2,165 B2,1 191225 Covered Warrant Certificate MCW No No
NL446700.MI NL0014467003 BPA MF SH ISP 2,285 B2,216 191225 Covered Warrant Certificate MCW No No
NL266835.MI NL0012668354 BPA MF SH ISP 2,329 B2,213 181220 Covered Warrant Certificate MCW No No
NL446701.MI NL0014467011 BPA MF SH ISP 2,4 B2,328 191225 Covered Warrant Certificate MCW No No
NL446702.MI NL0014467029 BPA MF SH ISP 2,515 B2,439 191225 Covered Warrant Certificate MCW No No
NL446703.MI NL0014467037 BPA MF SH ISP 2,63 B2,551 191225 Covered Warrant Certificate MCW No No
NL231511.MI NL0012315113 BPA MF SH ISP 2,86 B2,717 181220 Covered Warrant Certificate MCW No No
NL231926.MI NL0012319263 BPA MF SH ISP 3,084 B2,930 181220 Covered Warrant Certificate MCW No No
NL266315.MI NL0012663157 BPA MF SH ISP 3,193 B3,097 181220 Covered Warrant Certificate MCW No No
NL266316.MI NL0012663165 BPA MF SH ISP 3,359 B3,259 181220 Covered Warrant Certificate MCW No No
NL266779.MI NL0012667794 BPA MF SH ISP 3,515 B3,409 181220 Covered Warrant Certificate MCW No No
NL387778.MI NL0013877780 BPA MF SH JUVE 1,539 B1,385 191225 Covered Warrant Certificate MCW No No
NL364695.MI NL0013646953 BPA MF SH JUVE 1,637 B1,473 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NL368236.MI NL0013682362 BPA MF SH JUVE 1,845 B1,661 191225 Covered Warrant Certificate MCW No No
NL446713.MI NL0014467136 BPA MF SH LEONARDO 10,29 B9,775 191225 Covered Warrant Certificate MCW No No
NL446714.MI NL0014467144 BPA MF SH LEONARDO 10,96 B10,41 191225 Covered Warrant Certificate MCW No No
NL303390.MI NL0013033905 BPA MF SH LEONARDO 13,22 B12,55 191225 Covered Warrant Certificate MCW No No
NL364704.MI NL0013647043 BPA MF SH LEONARDO 14,01 B13,31 191225 Covered Warrant Certificate MCW No No
NL364705.MI NL0013647050 BPA MF SH LEONARDO 14,75 B14,01 191225 Covered Warrant Certificate MCW No No
NL426421.MI NL0014264210 BPA MF SH LEONARDO 15,4 B14,63 191225 Covered Warrant Certificate MCW No No
NL544356.MI NL0015443565 BPA MF SH LEONARDO 6,385 B6,066 191225 Covered Warrant Certificate MCW No No
NL544186.MI NL0015441866 BPA MF SH LEONARDO 6,764 B6,426 191225 Covered Warrant Certificate MCW No No
NL544187.MI NL0015441874 BPA MF SH LEONARDO 7,138 B6,781 191225 Covered Warrant Certificate MCW No No
NL491795.MI NL0014917957 BPA MF SH LEONARDO 7,75 B7,362 191225 Covered Warrant Certificate MCW No No
NL503732.MI NL0015037326 BPA MF SH LEONARDO 8,15 B7,742 191225 Covered Warrant Certificate MCW No No
NL503733.MI NL0015037334 BPA MF SH LEONARDO 8,6 B8,17 191225 Covered Warrant Certificate MCW No No
NL446712.MI NL0014467128 BPA MF SH LEONARDO 9,62 B9,139 191225 Covered Warrant Certificate MCW No No
NL266793.MI NL0012667935 BPA MF SH MB 12,08 B11,48 181220 Covered Warrant Certificate MCW No No
NL387793.MI NL0013877939 BPA MF SH MB 12,82 B12,17 191225 Covered Warrant Certificate MCW No No
NL400186.MI NL0014001869 BPA MF SH MB 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL409074.MI NL0014090748 BPA MF SH MEDIOBANCA 10,75 B10,21 191225 Covered Warrant Certificate MCW No No
NL503740.MI NL0015037409 BPA MF SH MEDIOBANCA 8,3 B7,885 191225 Covered Warrant Certificate MCW No No
NL446728.MI NL0014467284 BPA MF SH MEDIOBANCA 8,9 B8,455 191225 Covered Warrant Certificate MCW No No
NL446729.MI NL0014467292 BPA MF SH MEDIOBANCA 9,5 B9,025 191225 Covered Warrant Certificate MCW No No
NL426433.MI NL0014264335 BPA MF SH MONCLER 44,1 B41,89 191225 Covered Warrant Certificate MCW No No
NL341569.MI NL0013415698 BPA MF SH MONCLER 47,28 B44,91 191225 Covered Warrant Certificate MCW No No
NL368252.MI NL0013682529 BPA MF SH MONCLER 50,11 B47,60 191225 Covered Warrant Certificate MCW No No
NL408527.MI NL0014085276 BPA MF SH MONCLER 52,5 B49,87 191225 Covered Warrant Certificate MCW No No
NL409077.MI NL0014090771 BPA MF SH MONCLER 55 B52,25 191225 Covered Warrant Certificate MCW No No
NL446723.MI NL0014467235 BPA MF SH MS 2,2 B2,09 191225 Covered Warrant Certificate MCW No No
NL446724.MI NL0014467243 BPA MF SH MS 2,37 B2,251 191225 Covered Warrant Certificate MCW No No
NL426426.MI NL0014264269 BPA MF SH MS 2,72 B2,584 191225 Covered Warrant Certificate MCW No No
NL426427.MI NL0014264277 BPA MF SH MS 2,9 B2,755 191225 Covered Warrant Certificate MCW No No
NL387788.MI NL0013877889 BPA MF SH MS 3,122 B2,966 191225 Covered Warrant Certificate MCW No No
NL287522.MI NL0012875223 BPA MF SH MS 3,316 B3,150 191225 Covered Warrant Certificate MCW No No
NL266323.MI NL0012663231 BPA MF SH MS 3,526 B3,349 181220 Covered Warrant Certificate MCW No No
NL231515.MI NL0012315154 BPA MF SH MS 3,781 B3,592 181220 Covered Warrant Certificate MCW No No
NL266790.MI NL0012667901 BPA MF SH MS 4,045 B3,843 181220 Covered Warrant Certificate MCW No No
NL215799.MI NL0012157994 BPA MF SH MS 4,825 B4,583 181220 Covered Warrant Certificate MCW No No
NL266275.MI NL0012662753 BPA MF SH N225 26515 B25719 161220 Covered Warrant Certificate MCW No No
NL303284.MI NL0013032840 BPA MF SH N225 28454 B27600 171225 Covered Warrant Certificate MCW No No
NL408977.MI NL0014089773 BPA MF SH N225 29650 B28760 171225 Covered Warrant Certificate MCW No No
NL544577.MI NL0015445776 BPA MF SH NASDAQ 100 12035 B11674 171225 Covered Warrant Certificate MCW No No
NL544578.MI NL0015445784 BPA MF SH NASDAQ 100 12487 B12113 171225 Covered Warrant Certificate MCW No No
NL543873.MI NL0015438730 BPA MF SH NASDAQ 100 13040 B12648 171225 Covered Warrant Certificate MCW No No
NL543874.MI NL0015438748 BPA MF SH NASDAQ 100 13470 B13065 171225 Covered Warrant Certificate MCW No No
NL544245.MI NL0015442450 BPA MF SH NASDAQ 100 13890 B13473 171225 Covered Warrant Certificate MCW No No
NL544246.MI NL0015442468 BPA MF SH NASDAQ 100 14374 B13942 171225 Covered Warrant Certificate MCW No No
NL544336.MI NL0015443367 BPA MF SH NASDAQ 100 14867 B14421 171225 Covered Warrant Certificate MCW No No
NL503743.MI NL0015037433 BPA MF SH NEXI 20,8 B18,72 191225 Covered Warrant Certificate MCW No No
NL544531.MI NL0015445313 BPA MF SH NEXI 22,45 B20,21 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
NL544188.MI NL0015441882 BPA MF SH PIRC 4,277 B4,063 191225 Covered Warrant Certificate MCW No No
NL364145.MI NL0013641459 BPA MF SH PIRC 6,534 B6,207 191225 Covered Warrant Certificate MCW No No
NL303417.MI NL0013034176 BPA MF SH PIRC 6,975 B6,627 191225 Covered Warrant Certificate MCW No No
NL303418.MI NL0013034184 BPA MF SH PIRC 7,456 B7,083 191225 Covered Warrant Certificate MCW No No
NL303419.MI NL0013034192 BPA MF SH PIRC 7,926 B7,530 191225 Covered Warrant Certificate MCW No No
NL303420.MI NL0013034200 BPA MF SH PIRC 8,410 B7,990 191225 Covered Warrant Certificate MCW No No
NL503745.MI NL0015037458 BPA MF SH PIRELLI & C 4,55 B4,322 191225 Covered Warrant Certificate MCW No No
NL446749.MI NL0014467490 BPA MF SH PIRELLI & C 4,9 B4,655 191225 Covered Warrant Certificate MCW No No
NL426445.MI NL0014264459 BPA MF SH PIRELLI & C 5,21 B4,949 191225 Covered Warrant Certificate MCW No No
NL426446.MI NL0014264467 BPA MF SH PIRELLI & C 5,49 B5,215 191225 Covered Warrant Certificate MCW No No
NL408536.MI NL0014085367 BPA MF SH PIRELLI & C 5,82 B5,529 191225 Covered Warrant Certificate MCW No No
NL403913.MI NL0014039133 BPA MF SH PIRELLI & C 6,15 B5,842 191225 Covered Warrant Certificate MCW No No
NL368353.MI NL0013683535 BPA MF SH PLATINO 1115 B1059 191225 Covered Warrant Certificate MCW No No
NL387937.MI NL0013879372 BPA MF SH PLATINO 1178 B1119 191225 Covered Warrant Certificate MCW No No
NL387938.MI NL0013879380 BPA MF SH PLATINO 1243 B1181 191225 Covered Warrant Certificate MCW No No
NL409172.MI NL0014091720 BPA MF SH PLATINO 1306 B1240 191225 Covered Warrant Certificate MCW No No
NL409094.MI NL0014090946 BPA MF SH PRYSMIAN 28,3 B26,17 191225 Covered Warrant Certificate MCW No No
NL426456.MI NL0014264566 BPA MF SH PRYSMIAN 29,7 B27,47 191225 Covered Warrant Certificate MCW No No
NL426457.MI NL0014264574 BPA MF SH PRYSMIAN 31,2 B28,86 191225 Covered Warrant Certificate MCW No No
NL544533.MI NL0015445339 BPA MF SH PRYSMIAN 31,96 B29,56 191225 Covered Warrant Certificate MCW No No
NL461316.MI NL0014613168 BPA MF SH PST 10,02 B9,519 191225 Covered Warrant Certificate MCW No No
NL446753.MI NL0014467532 BPA MF SH PST 11,15 B10,59 191225 Covered Warrant Certificate MCW No No
NL446754.MI NL0014467540 BPA MF SH PST 11,85 B11,25 191225 Covered Warrant Certificate MCW No No
NL387812.MI NL0013878127 BPA MF SH PST 12,91 B12,27 191225 Covered Warrant Certificate MCW No No
NL400216.MI NL0014002164 BPA MF SH PST 13,65 B12,96 191225 Covered Warrant Certificate MCW No No
NL400217.MI NL0014002172 BPA MF SH PST 14,4 B13,68 191225 Covered Warrant Certificate MCW No No
NL544189.MI NL0015441890 BPA MF SH PST 8,956 B8,508 191225 Covered Warrant Certificate MCW No No
NL544535.MI NL0015445354 BPA MF SH SAIPEM 1,905 B1,810 191225 Covered Warrant Certificate MCW No No
NL544361.MI NL0015443615 BPA MF SH SAIPEM 2,011 B1,910 191225 Covered Warrant Certificate MCW No No
NL544190.MI NL0015441908 BPA MF SH SAIPEM 2,126 B2,019 191225 Covered Warrant Certificate MCW No No
NL544191.MI NL0015441916 BPA MF SH SAIPEM 2,244 B2,132 191225 Covered Warrant Certificate MCW No No
NL544162.MI NL0015441627 BPA MF SH SAIPEM 2,364 B2,246 191225 Covered Warrant Certificate MCW No No
NL544163.MI NL0015441635 BPA MF SH SAIPEM 2,491 B2,367 191225 Covered Warrant Certificate MCW No No
NL503752.MI NL0015037524 BPA MF SH SAIPEM 2,64 B2,508 191225 Covered Warrant Certificate MCW No No
NL503753.MI NL0015037532 BPA MF SH SAIPEM 2,81 B2,669 191225 Covered Warrant Certificate MCW No No
NL461334.MI NL0014613341 BPA MF SH SAIPEM 3,02 B2,869 191225 Covered Warrant Certificate MCW No No
NL446766.MI NL0014467664 BPA MF SH SAIPEM 3,53 B3,353 191225 Covered Warrant Certificate MCW No No
NL446767.MI NL0014467672 BPA MF SH SAIPEM 3,78 B3,591 191225 Covered Warrant Certificate MCW No No
NL446768.MI NL0014467680 BPA MF SH SAIPEM 4,03 B3,828 191225 Covered Warrant Certificate MCW No No
NL426461.MI NL0014264616 BPA MF SH SAIPEM 4,28 B4,066 191225 Covered Warrant Certificate MCW No No
NL426462.MI NL0014264624 BPA MF SH SAIPEM 4,52 B4,294 191225 Covered Warrant Certificate MCW No No
NL387825.MI NL0013878259 BPA MF SH SAIPEM 4,858 B4,615 191225 Covered Warrant Certificate MCW No No
NL364751.MI NL0013647514 BPA MF SH SAIPEM 5,178 B4,919 191225 Covered Warrant Certificate MCW No No
NL303430.MI NL0013034309 BPA MF SH SAIPEM 5,482 B5,207 191225 Covered Warrant Certificate MCW No No
NL303431.MI NL0013034317 BPA MF SH SAIPEM 5,91 B5,614 191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPA MF SH SAIPEM 6,331 B6,015 191225 Covered Warrant Certificate MCW No No
NL303433.MI NL0013034333 BPA MF SH SAIPEM 6,771 B6,432 191225 Covered Warrant Certificate MCW No No
NL503757.MI NL0015037573 BPA MF SH SFER 15 B14,25 191225 Covered Warrant Certificate MCW No No
NL446775.MI NL0014467755 BPA MF SH SFER 16,65 B15,81 191225 Covered Warrant Certificate MCW No No
NL426466.MI NL0014264665 BPA MF SH SFER 19 B18,05 191225 Covered Warrant Certificate MCW No No
NL426467.MI NL0014264673 BPA MF SH SFER 20,2 B19,19 191225 Covered Warrant Certificate MCW No No
NL387830.MI NL0013878309 BPA MF SH SFER 21,74 B20,66 191225 Covered Warrant Certificate MCW No No
NL287547.MI NL0012875470 BPA MF SH SFER 23,41 B22,24 191225 Covered Warrant Certificate MCW No No
NL231959.MI NL0012319594 BPA MF SH SFER 25,05 B23,80 181220 Covered Warrant Certificate MCW No No
NL266803.MI NL0012668032 BPA MF SH SFER 26,67 B25,33 181220 Covered Warrant Certificate MCW No No
NL215993.MI NL0012159933 BPA MF SH SFER 28,56 B27,13 181220 Covered Warrant Certificate MCW No No
NL266804.MI NL0012668040 BPA MF SH SFER 30,44 B28,92 181220 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPA MF SH SNAM 5,769 B5,481 191225 Covered Warrant Certificate MCW No No
NL368278.MI NL0013682784 BPA MF SH SNAM 6,089 B5,784 191225 Covered Warrant Certificate MCW No No
NL409105.MI NL0014091050 BPA MF SH SNAM 6,35 B6,032 191225 Covered Warrant Certificate MCW No No
NL544579.MI NL0015445792 BPA MF SH SP500 3541 B3434 171225 Covered Warrant Certificate MCW No No
NL544580.MI NL0015445800 BPA MF SH SP500 3659 B3549 171225 Covered Warrant Certificate MCW No No
NL368138.MI NL0013681380 BPA MF SH SP500 3929 B3811 171225 Covered Warrant Certificate MCW No No
NL408983.MI NL0014089831 BPA MF SH SP500 4015 B3894 171225 Covered Warrant Certificate MCW No No
NL408984.MI NL0014089849 BPA MF SH SP500 4135 B4010 171225 Covered Warrant Certificate MCW No No
NL426337.MI NL0014263378 BPA MF SH SP500 4250 B4122 171225 Covered Warrant Certificate MCW No No
NL544338.MI NL0015443383 BPA MF SH SP500 4273 B4145 171225 Covered Warrant Certificate MCW No No
NL544364.MI NL0015443649 BPA MF SH SPOTIFY 292,9 B278,3 191225 Covered Warrant Certificate MCW No No
NL544165.MI NL0015441650 BPA MF SH SPOTIFY 319,9 B303,9 191225 Covered Warrant Certificate MCW No No
NL544194.MI NL0015441940 BPA MF SH STM 28,74 B27,31 191225 Covered Warrant Certificate MCW No No
NL409114.MI NL0014091142 BPA MF SH STM 31,25 B29,68 191225 Covered Warrant Certificate MCW No No
NL409115.MI NL0014091159 BPA MF SH STM 32,85 B31,20 191225 Covered Warrant Certificate MCW No No
NL426478.MI NL0014264780 BPA MF SH STM 34,55 B32,82 191225 Covered Warrant Certificate MCW No No
NL426479.MI NL0014264798 BPA MF SH STM 36,3 B34,48 191225 Covered Warrant Certificate MCW No No
NL426489.MI NL0014264897 BPA MF SH TENARIS 11,16 B10,60 191225 Covered Warrant Certificate MCW No No
NL387858.MI NL0013878580 BPA MF SH TENARIS 12,12 B11,51 191225 Covered Warrant Certificate MCW No No
NL368293.MI NL0013682933 BPA MF SH TENARIS 12,92 B12,27 191225 Covered Warrant Certificate MCW No No
NL364215.MI NL0013642150 BPA MF SH TENARIS 13,66 B12,98 191225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPA MF SH TENARIS 14,58 B13,85 191225 Covered Warrant Certificate MCW No No
NL287794.MI NL0012877948 BPA MF SH TENARIS 15,64 B14,86 191225 Covered Warrant Certificate MCW No No
NL266819.MI NL0012668198 BPA MF SH TENARIS 16,96 B16,11 181220 Covered Warrant Certificate MCW No No
NL266820.MI NL0012668206 BPA MF SH TENARIS 18,37 B17,46 181220 Covered Warrant Certificate MCW No No
NL266821.MI NL0012668214 BPA MF SH TENARIS 19,79 B18,80 181220 Covered Warrant Certificate MCW No No
NL544539.MI NL0015445396 BPA MF SH TENARIS 5,397 B5,128 191225 Covered Warrant Certificate MCW No No
NL544197.MI NL0015441973 BPA MF SH TENARIS 5,762 B5,474 191225 Covered Warrant Certificate MCW No No
NL544198.MI NL0015441981 BPA MF SH TENARIS 6,136 B5,829 191225 Covered Warrant Certificate MCW No No
NL544167.MI NL0015441676 BPA MF SH TENARIS 6,514 B6,189 191225 Covered Warrant Certificate MCW No No
NL503767.MI NL0015037672 BPA MF SH TENARIS 7,35 B6,982 191225 Covered Warrant Certificate MCW No No
NL491873.MI NL0014918732 BPA MF SH TENARIS 7,9 B7,505 191225 Covered Warrant Certificate MCW No No
NL446799.MI NL0014467995 BPA MF SH TENARIS 8,75 B8,312 191225 Covered Warrant Certificate MCW No No
NL446800.MI NL0014468001 BPA MF SH TENARIS 9,35 B8,882 191225 Covered Warrant Certificate MCW No No
NL446801.MI NL0014468019 BPA MF SH TENARIS 9,95 B9,452 191225 Covered Warrant Certificate MCW No No
NL387862.MI NL0013878622 BPA MF SH TERNA 7,632 B7,250 191225 Covered Warrant Certificate MCW No No
NL409126.MI NL0014091266 BPA MF SH TERNA 7,88 B7,486 191225 Covered Warrant Certificate MCW No No
NL426493.MI NL0014264939 BPA MF SH TERNA 8,28 B7,866 191225 Covered Warrant Certificate MCW No No
NL544538.MI NL0015445388 BPA MF SH TIT 0,416 B0,404 191225 Covered Warrant Certificate MCW No No
NL461370.MI NL0014613705 BPA MF SH TIT 0,46 B0,446 191225 Covered Warrant Certificate MCW No No
NL461371.MI NL0014613713 BPA MF SH TIT 0,483 B0,468 191225 Covered Warrant Certificate MCW No No
NL446792.MI NL0014467920 BPA MF SH TIT 0,508 B0,492 191225 Covered Warrant Certificate MCW No No
NL446793.MI NL0014467938 BPA MF SH TIT 0,533 B0,517 191225 Covered Warrant Certificate MCW No No
NL409119.MI NL0014091191 BPA MF SH TIT 0,563 B0,546 191225 Covered Warrant Certificate MCW No No
NL409120.MI NL0014091209 BPA MF SH TIT 0,59 B0,572 191225 Covered Warrant Certificate MCW No No
NL303452.MI NL0013034523 BPA MF SH TIT 0,627 B0,608 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NL287563.MI NL0012875637 BPA MF SH TIT 0,704 B0,682 191225 Covered Warrant Certificate MCW No No
NL287564.MI NL0012875645 BPA MF SH TIT 0,744 B0,721 191225 Covered Warrant Certificate MCW No No
NL287565.MI NL0012875652 BPA MF SH TIT 0,784 B0,760 191225 Covered Warrant Certificate MCW No No
NL183379.MI NL0011833793 BPA MF SH TIT 0,869 B0,826 181220 Covered Warrant Certificate MCW No No
NL183380.MI NL0011833801 BPA MF SH TIT 0,91 B0,864 181220 Covered Warrant Certificate MCW No No
NL215819.MI NL0012158190 BPA MF SH TIT 0,974 B0,925 181220 Covered Warrant Certificate MCW No No
NL231526.MI NL0012315261 BPA MF SH TIT 1,050 B0,998 181220 Covered Warrant Certificate MCW No No
NL544265.MI NL0015442658 BPA MF SH TOD'S 29,02 B27,57 191225 Covered Warrant Certificate MCW No No
NL491880.MI NL0014918807 BPA MF SH TOD'S 32 B30,4 191225 Covered Warrant Certificate MCW No No
NL446812.MI NL0014468126 BPA MF SH TOD'S 35 B33,25 191225 Covered Warrant Certificate MCW No No
NL446813.MI NL0014468134 BPA MF SH TOD'S 37,9 B36,00 191225 Covered Warrant Certificate MCW No No
NL426500.MI NL0014265001 BPA MF SH TOD'S 43,8 B41,61 191225 Covered Warrant Certificate MCW No No
NL403958.MI NL0014039588 BPA MF SH TOD'S 47,4 B45,03 191225 Covered Warrant Certificate MCW No No
NL387867.MI NL0013878671 BPA MF SH TOD'S 50,88 B48,33 191225 Covered Warrant Certificate MCW No No
NL314252.MI NL0013142524 BPA MF SH TOD'S 54,78 B52,04 191225 Covered Warrant Certificate MCW No No
NL303460.MI NL0013034606 BPA MF SH TOD'S 59,17 B56,21 191225 Covered Warrant Certificate MCW No No
NL266828.MI NL0012668289 BPA MF SH TOD'S 64,71 B61,47 181220 Covered Warrant Certificate MCW No No
NL266829.MI NL0012668297 BPA MF SH TOD'S 70,85 B67,31 181220 Covered Warrant Certificate MCW No No
NL503778.MI NL0015037789 BPA MF SH UNICREDIT 10,26 B9,952 191225 Covered Warrant Certificate MCW No No
NL446826.MI NL0014468266 BPA MF SH UNICREDIT 10,89 B10,56 191225 Covered Warrant Certificate MCW No No
NL446827.MI NL0014468274 BPA MF SH UNICREDIT 11,47 B11,12 191225 Covered Warrant Certificate MCW No No
NL446828.MI NL0014468282 BPA MF SH UNICREDIT 12,05 B11,68 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
NL287589.MI NL0012875892 BPA MF SH UNICREDIT 15,78 B15,31 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NL231555.MI NL0012315550 BPA MF SH UNICREDIT 17,84 B16,95 181220 Covered Warrant Certificate MCW No No
NL426511.MI NL0014265118 BPA MF SH UNICREDIT 17,98 B17,44 191225 Covered Warrant Certificate MCW No No
NL266343.MI NL0012663439 BPA MF SH UNICREDIT 20,70 B20,08 181220 Covered Warrant Certificate MCW No No
NL544367.MI NL0015443672 BPA MF SH UNICREDIT 8,836 B8,571 191225 Covered Warrant Certificate MCW No No
NL544200.MI NL0015442005 BPA MF SH UNICREDIT 9,279 B9,001 191225 Covered Warrant Certificate MCW No No
NL503777.MI NL0015037771 BPA MF SH UNICREDIT 9,78 B9,486 191225 Covered Warrant Certificate MCW No No
NL341644.MI NL0013416449 BPA MF SH UNIPOLSAI 3,128 B2,893 191225 Covered Warrant Certificate MCW No No
NL403245.MI NL0014032450 BPA MF SH UNIPOLSAI 3,34 B3,089 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
NL387995.MI NL0013879950 BPA MF SH USDCNH 9,076 B8,894 191225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPA MULTI BON E50FTS 70 260321 Covered Warrant Certificate MCW Si No
NL303731.MI NL0013037310 BPA REVCASHCOL ALIBAB 130 2,5 161020 Covered Warrant Certificate MCW Si No
NL303726.MI NL0013037260 BPA REVCASHCOL STM 130 1,65 161020 Covered Warrant Certificate MCW Si No
NL492253.MI NL0014922536 BPA TB LG ARGENTO 14 B14 181220 Covered Warrant Certificate MCW No No
NL492254.MI NL0014922544 BPA TB LG ARGENTO 15 B15 181220 Covered Warrant Certificate MCW No No
NL492255.MI NL0014922551 BPA TB LG ARGENTO 16 B16 181220 Covered Warrant Certificate MCW No No
NL504064.MI NL0015040643 BPA TB LG ARGENTO 17 B17 181220 Covered Warrant Certificate MCW No No
NL504065.MI NL0015040650 BPA TB LG ARGENTO 18 B18 181220 Covered Warrant Certificate MCW No No
NL544041.MI NL0015440413 BPA TB LG ARGENTO 19,2 B19,2 181220 Covered Warrant Certificate MCW No No
NL544042.MI NL0015440421 BPA TB LG ARGENTO 20,4 B20,4 181220 Covered Warrant Certificate MCW No No
NL544043.MI NL0015440439 BPA TB LG ARGENTO 21,6 B21,6 181220 Covered Warrant Certificate MCW No No
NL479145.MI NL0014791451 BPA TB LG BANCO BPM 0,79 B0,79 181220 Covered Warrant Certificate MCW No No
NL479146.MI NL0014791469 BPA TB LG BANCO BPM 0,86 B0,86 181220 Covered Warrant Certificate MCW No No
NL460947.MI NL0014609471 BPA TB LG BANCO BPM 0,93 B0,93 181220 Covered Warrant Certificate MCW No No
NL492092.MI NL0014920928 BPA TB LG BANCO BPM 1 B1 181220 Covered Warrant Certificate MCW No No
NL492416.MI NL0014924169 BPA TB LG BANCO BPM 1,07 B1,07 181220 Covered Warrant Certificate MCW No No
NL544598.MI NL0015445982 BPA TB LG BANCO BPM 1,085 B1,085 OP END Covered Warrant Certificate MCW No No
NL503504.MI NL0015035049 BPA TB LG BANCO BPM 1,14 B1,14 181220 Covered Warrant Certificate MCW No No
NL544381.MI NL0015443813 BPA TB LG BANCO BPM 1,149 B1,149 OP END Covered Warrant Certificate MCW No No
NL503937.MI NL0015039371 BPA TB LG BANCO BPM 1,22 B1,22 181220 Covered Warrant Certificate MCW No No
NL544382.MI NL0015443821 BPA TB LG BANCO BPM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NL492098.MI NL0014920985 BPA TB LG BPER BANCA 1,5 B1,5 181220 Covered Warrant Certificate MCW No No
NL479154.MI NL0014791543 BPA TB LG BPER BANCA 1,65 B1,65 181220 Covered Warrant Certificate MCW No No
NL492099.MI NL0014920993 BPA TB LG BPER BANCA 1,8 B1,8 181220 Covered Warrant Certificate MCW No No
NL492422.MI NL0014924227 BPA TB LG BPER BANCA 1,95 B1,95 181220 Covered Warrant Certificate MCW No No
NL492003.MI NL0014920035 BPA TB LG DAX 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492004.MI NL0014920043 BPA TB LG DAX 10250 B10250 161220 Covered Warrant Certificate MCW No No
NL492005.MI NL0014920050 BPA TB LG DAX 10500 B10500 161220 Covered Warrant Certificate MCW No No
NL492287.MI NL0014922874 BPA TB LG DAX 10500 B10500 OP END Covered Warrant Certificate MCW No No
NL492006.MI NL0014920068 BPA TB LG DAX 10750 B10750 161220 Covered Warrant Certificate MCW No No
NL492377.MI NL0014923773 BPA TB LG DAX 11000 B11000 161220 Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NL492378.MI NL0014923781 BPA TB LG DAX 11250 B11250 161220 Covered Warrant Certificate MCW No No
NL503456.MI NL0015034562 BPA TB LG DAX 11500 B11500 161220 Covered Warrant Certificate MCW No No
NL503849.MI NL0015038498 BPA TB LG DAX 11546 B11546 OP END Covered Warrant Certificate MCW No No
NL503787.MI NL0015037870 BPA TB LG DAX 11750 B11750 161220 Covered Warrant Certificate MCW No No
NL543993.MI NL0015439936 BPA TB LG DAX 11991 B11991 OP END Covered Warrant Certificate MCW No No
NL503900.MI NL0015039009 BPA TB LG DAX 12000 B12000 161220 Covered Warrant Certificate MCW No No
NL503901.MI NL0015039017 BPA TB LG DAX 12250 B12250 161220 Covered Warrant Certificate MCW No No
NL544129.MI NL0015441296 BPA TB LG DAX 12415 B12415 OP END Covered Warrant Certificate MCW No No
NL544070.MI NL0015440702 BPA TB LG DAX 12500 B12500 161220 Covered Warrant Certificate MCW No No
NL492000.MI NL0014920001 BPA TB LG DAX 9000 B9000 161220 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492001.MI NL0014920019 BPA TB LG DAX 9500 B9500 161220 Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492002.MI NL0014920027 BPA TB LG DAX 9750 B9750 161220 Covered Warrant Certificate MCW No No
NL492322.MI NL0014923229 BPA TB LG DJI 19000 B19000 OP END Covered Warrant Certificate MCW No No
NL492323.MI NL0014923237 BPA TB LG DJI 20000 B20000 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
NL492325.MI NL0014923252 BPA TB LG DJI 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL492326.MI NL0014923260 BPA TB LG DJI 23000 B23000 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
NL544130.MI NL0015441304 BPA TB LG DJI 26351 B26351 OP END Covered Warrant Certificate MCW No No
NL492105.MI NL0014921058 BPA TB LG ENEL 4,65 B4,65 181220 Covered Warrant Certificate MCW No No
NL492106.MI NL0014921066 BPA TB LG ENEL 5 B5 181220 Covered Warrant Certificate MCW No No
NL492107.MI NL0014921074 BPA TB LG ENEL 5,35 B5,35 181220 Covered Warrant Certificate MCW No No
NL460959.MI NL0014609596 BPA TB LG ENEL 5,7 B5,7 181220 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
NL492426.MI NL0014924268 BPA TB LG ENEL 6,05 B6,05 181220 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
NL503533.MI NL0015035338 BPA TB LG ENEL 6,4 B6,4 181220 Covered Warrant Certificate MCW No No
NL544421.MI NL0015444217 BPA TB LG ENEL 6,726 B6,726 OP END Covered Warrant Certificate MCW No No
NL503534.MI NL0015035346 BPA TB LG ENEL 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NL544422.MI NL0015444225 BPA TB LG ENEL 7,106 B7,106 OP END Covered Warrant Certificate MCW No No
NL503949.MI NL0015039496 BPA TB LG ENEL 7,2 B7,2 181220 Covered Warrant Certificate MCW No No
NL544583.MI NL0015445834 BPA TB LG ENI 5,5 B5,5 181220 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
NL544315.MI NL0015443151 BPA TB LG ENI 6 B6 181220 Covered Warrant Certificate MCW No No
NL544387.MI NL0015443870 BPA TB LG ENI 6,127 B6,127 OP END Covered Warrant Certificate MCW No No
NL492114.MI NL0014921140 BPA TB LG ENI 6,5 B6,5 181220 Covered Warrant Certificate MCW No No
NL544388.MI NL0015443888 BPA TB LG ENI 6,510 B6,510 OP END Covered Warrant Certificate MCW No No
NL544425.MI NL0015444258 BPA TB LG ENI 6,886 B6,886 OP END Covered Warrant Certificate MCW No No
NL492300.MI NL0014923005 BPA TB LG EUROSTOXX BANKS 43 B43 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
NL492302.MI NL0014923021 BPA TB LG EUROSTOXX BANKS 51 B51 OP END Covered Warrant Certificate MCW No No
NL492267.MI NL0014922676 BPA TB LG EURUSD 0,9 B0,9 181220 Covered Warrant Certificate MCW No No
NL492268.MI NL0014922684 BPA TB LG EURUSD 0,95 B0,95 181220 Covered Warrant Certificate MCW No No
NL492269.MI NL0014922692 BPA TB LG EURUSD 0,975 B0,975 181220 Covered Warrant Certificate MCW No No
NL492270.MI NL0014922700 BPA TB LG EURUSD 1 B1 181220 Covered Warrant Certificate MCW No No
NL492271.MI NL0014922718 BPA TB LG EURUSD 1,025 B1,025 181220 Covered Warrant Certificate MCW No No
NL492272.MI NL0014922726 BPA TB LG EURUSD 1,05 B1,05 181220 Covered Warrant Certificate MCW No No
NL492273.MI NL0014922734 BPA TB LG EURUSD 1,075 B1,075 181220 Covered Warrant Certificate MCW No No
NL503590.MI NL0015035908 BPA TB LG EURUSD 1,1 B1,1 181220 Covered Warrant Certificate MCW No No
NL544062.MI NL0015440629 BPA TB LG EURUSD 1,125 B1,125 181220 Covered Warrant Certificate MCW No No
NL544063.MI NL0015440637 BPA TB LG EURUSD 1,15 B1,15 181220 Covered Warrant Certificate MCW No No
NL492020.MI NL0014920209 BPA TB LG EUS50 2200 B2200 161220 Covered Warrant Certificate MCW No No
NL492021.MI NL0014920217 BPA TB LG EUS50 2400 B2400 161220 Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492022.MI NL0014920225 BPA TB LG EUS50 2600 B2600 161220 Covered Warrant Certificate MCW No No
NL492295.MI NL0014922957 BPA TB LG EUS50 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492023.MI NL0014920233 BPA TB LG EUS50 2700 B2700 161220 Covered Warrant Certificate MCW No No
NL492296.MI NL0014922965 BPA TB LG EUS50 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL503475.MI NL0015034752 BPA TB LG EUS50 3000 B3000 161220 Covered Warrant Certificate MCW No No
NL503852.MI NL0015038522 BPA TB LG EUS50 3000 B3000 OP END Covered Warrant Certificate MCW No No
NL460976.MI NL0014609760 BPA TB LG FCA 5,7 B5,7 181220 Covered Warrant Certificate MCW No No
NL460977.MI NL0014609778 BPA TB LG FCA 6,05 B6,05 181220 Covered Warrant Certificate MCW No No
NL478944.MI NL0014789448 BPA TB LG FCA 6,4 B6,4 181220 Covered Warrant Certificate MCW No No
NL478945.MI NL0014789455 BPA TB LG FCA 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NL492444.MI NL0014924441 BPA TB LG FCA 7,2 B7,2 181220 Covered Warrant Certificate MCW No No
NL492445.MI NL0014924458 BPA TB LG FCA 7,6 B7,6 181220 Covered Warrant Certificate MCW No No
NL544391.MI NL0015443912 BPA TB LG FCA 7,627 B7,627 OP END Covered Warrant Certificate MCW No No
NL503963.MI NL0015039637 BPA TB LG FCA 8 B8 181220 Covered Warrant Certificate MCW No No
NL544392.MI NL0015443920 BPA TB LG FCA 8,103 B8,103 OP END Covered Warrant Certificate MCW No No
NL503964.MI NL0015039645 BPA TB LG FCA 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544428.MI NL0015444282 BPA TB LG FCA 8,597 B8,597 OP END Covered Warrant Certificate MCW No No
NL544369.MI NL0015443698 BPA TB LG FCA 9 B9 181220 Covered Warrant Certificate MCW No No
NL544429.MI NL0015444290 BPA TB LG FCA 9,090 B9,090 OP END Covered Warrant Certificate MCW No No
NL544507.MI NL0015445073 BPA TB LG FCA 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL544490.MI NL0015444902 BPA TB LG FCA 9,617 B9,617 OP END Covered Warrant Certificate MCW No No
NL492121.MI NL0014921215 BPA TB LG FERRARI 116 B116 181220 Covered Warrant Certificate MCW No No
NL460972.MI NL0014609729 BPA TB LG FERRARI 124 B124 181220 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
NL478940.MI NL0014789406 BPA TB LG FERRARI 132 B132 181220 Covered Warrant Certificate MCW No No
NL492439.MI NL0014924391 BPA TB LG FERRARI 140 B140 181220 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
NL503960.MI NL0015039603 BPA TB LG FERRARI 148 B148 181220 Covered Warrant Certificate MCW No No
NL544170.MI NL0015441700 BPA TB LG FNGAS 2,4 B2,4 241120 Covered Warrant Certificate MCW No No
NL544171.MI NL0015441718 BPA TB LG FNGAS 2,6 B2,6 241120 Covered Warrant Certificate MCW No No
NL544172.MI NL0015441726 BPA TB LG FNGAS 2,8 B2,8 241120 Covered Warrant Certificate MCW No No
NL492306.MI NL0014923062 BPA TB LG FTSE MIB 13500 B13500 OP END Covered Warrant Certificate MCW No No
NL491980.MI NL0014919805 BPA TB LG FTSE MIB 14000 B14000 181220 Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL491981.MI NL0014919813 BPA TB LG FTSE MIB 14500 B14500 181220 Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL491982.MI NL0014919821 BPA TB LG FTSE MIB 15000 B15000 181220 Covered Warrant Certificate MCW No No
NL492308.MI NL0014923088 BPA TB LG FTSE MIB 15000 B15000 OP END Covered Warrant Certificate MCW No No
NL491983.MI NL0014919839 BPA TB LG FTSE MIB 15500 B15500 181220 Covered Warrant Certificate MCW No No
NL492309.MI NL0014923096 BPA TB LG FTSE MIB 15500 B15500 OP END Covered Warrant Certificate MCW No No
NL491984.MI NL0014919847 BPA TB LG FTSE MIB 16000 B16000 181220 Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL491985.MI NL0014919854 BPA TB LG FTSE MIB 16500 B16500 181220 Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NL492369.MI NL0014923690 BPA TB LG FTSE MIB 17000 B17000 181220 Covered Warrant Certificate MCW No No
NL492312.MI NL0014923120 BPA TB LG FTSE MIB 17000 B17000 OP END Covered Warrant Certificate MCW No No
NL492370.MI NL0014923708 BPA TB LG FTSE MIB 17500 B17500 181220 Covered Warrant Certificate MCW No No
NL492313.MI NL0014923138 BPA TB LG FTSE MIB 17500 B17500 OP END Covered Warrant Certificate MCW No No
NL544556.MI NL0015445560 BPA TB LG FTSE MIB 17750 B17750 181220 Covered Warrant Certificate MCW No No
NL503655.MI NL0015036559 BPA TB LG FTSE MIB 17790 B17790 OP END Covered Warrant Certificate MCW No No
NL503436.MI NL0015034364 BPA TB LG FTSE MIB 18000 B18000 181220 Covered Warrant Certificate MCW No No
NL503656.MI NL0015036567 BPA TB LG FTSE MIB 18040 B18040 OP END Covered Warrant Certificate MCW No No
NL544410.MI NL0015444100 BPA TB LG FTSE MIB 18250 B18250 181220 Covered Warrant Certificate MCW No No
NL503785.MI NL0015037854 BPA TB LG FTSE MIB 18500 B18500 181220 Covered Warrant Certificate MCW No No
NL503856.MI NL0015038563 BPA TB LG FTSE MIB 18501 B18501 OP END Covered Warrant Certificate MCW No No
NL544203.MI NL0015442039 BPA TB LG FTSE MIB 18750 B18750 181220 Covered Warrant Certificate MCW No No
NL479362.MI NL0014793622 BPA TB LG FUTURE BRENT 21,2 B21,2 271020 Covered Warrant Certificate MCW No No
NL479363.MI NL0014793630 BPA TB LG FUTURE BRENT 23,1 B23,1 271020 Covered Warrant Certificate MCW No No
NL479224.MI NL0014792244 BPA TB LG FUTURE BRENT 25 B25 271020 Covered Warrant Certificate MCW No No
NL479225.MI NL0014792251 BPA TB LG FUTURE BRENT 27,4 B27,4 271020 Covered Warrant Certificate MCW No No
NL479364.MI NL0014793648 BPA TB LG FUTURE BRENT 29,3 B29,3 271020 Covered Warrant Certificate MCW No No
NL491578.MI NL0014915787 BPA TB LG FUTURE BRENT 31,4 B31,4 271020 Covered Warrant Certificate MCW No No
NL492214.MI NL0014922148 BPA TB LG FUTURE BRENT 33,6 B33,6 271020 Covered Warrant Certificate MCW No No
NL492508.MI NL0014925083 BPA TB LG FUTURE BRENT 35,8 B35,8 271020 Covered Warrant Certificate MCW No No
NL504034.MI NL0015040346 BPA TB LG FUTURE BRENT 38,2 B38,2 271020 Covered Warrant Certificate MCW No No
NL479378.MI NL0014793788 BPA TB LG FUTURE WTI 19,7 B19,7 171120 Covered Warrant Certificate MCW No No
NL479379.MI NL0014793796 BPA TB LG FUTURE WTI 21,4 B21,4 171120 Covered Warrant Certificate MCW No No
NL479380.MI NL0014793804 BPA TB LG FUTURE WTI 23,1 B23,1 171120 Covered Warrant Certificate MCW No No
NL479381.MI NL0014793812 BPA TB LG FUTURE WTI 24,8 B24,8 171120 Covered Warrant Certificate MCW No No
NL479382.MI NL0014793820 BPA TB LG FUTURE WTI 26,5 B26,5 171120 Covered Warrant Certificate MCW No No
NL491605.MI NL0014916058 BPA TB LG FUTURE WTI 28,4 B28,4 171120 Covered Warrant Certificate MCW No No
NL492229.MI NL0014922296 BPA TB LG FUTURE WTI 30,3 B30,3 171120 Covered Warrant Certificate MCW No No
NL492230.MI NL0014922304 BPA TB LG FUTURE WTI 32,2 B32,2 171120 Covered Warrant Certificate MCW No No
NL503566.MI NL0015035668 BPA TB LG FUTURE WTI 34,1 B34,1 171120 Covered Warrant Certificate MCW No No
NL504049.MI NL0015040494 BPA TB LG FUTURE WTI 36,4 B36,4 171120 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
NL544461.MI NL0015444613 BPA TB LG G 11,32 B11,32 OP END Covered Warrant Certificate MCW No No
NL544604.MI NL0015446048 BPA TB LG G 9,601 B9,601 OP END Covered Warrant Certificate MCW No No
NL460939.MI NL0014609398 BPA TB LG GENERALI ASS 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL460940.MI NL0014609406 BPA TB LG GENERALI ASS 11,2 B11,2 181220 Covered Warrant Certificate MCW No No
NL544586.MI NL0015445867 BPA TB LG GENERALI ASS 9 B9 181220 Covered Warrant Certificate MCW No No
NL492085.MI NL0014920852 BPA TB LG GENERALI ASS 9,8 B9,8 181220 Covered Warrant Certificate MCW No No
NL479178.MI NL0014791782 BPA TB LG ISP 0,98 B0,98 181220 Covered Warrant Certificate MCW No No
NL492137.MI NL0014921371 BPA TB LG ISP 1,14 B1,14 181220 Covered Warrant Certificate MCW No No
NL492138.MI NL0014921389 BPA TB LG ISP 1,22 B1,22 181220 Covered Warrant Certificate MCW No No
NL492139.MI NL0014921397 BPA TB LG ISP 1,3 B1,3 181220 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
NL492452.MI NL0014924524 BPA TB LG ISP 1,38 B1,38 181220 Covered Warrant Certificate MCW No No
NL544395.MI NL0015443953 BPA TB LG ISP 1,42 B1,42 OP END Covered Warrant Certificate MCW No No
NL492453.MI NL0014924532 BPA TB LG ISP 1,46 B1,46 181220 Covered Warrant Certificate MCW No No
NL544396.MI NL0015443961 BPA TB LG ISP 1,508 B1,508 OP END Covered Warrant Certificate MCW No No
NL503511.MI NL0015035114 BPA TB LG ISP 1,55 B1,55 181220 Covered Warrant Certificate MCW No No
NL544431.MI NL0015444316 BPA TB LG ISP 1,597 B1,597 OP END Covered Warrant Certificate MCW No No
NL544589.MI NL0015445891 BPA TB LG LEONARDO 3,95 B3,95 181220 Covered Warrant Certificate MCW No No
NL544608.MI NL0015446089 BPA TB LG LEONARDO 4,212 B4,212 OP END Covered Warrant Certificate MCW No No
NL492145.MI NL0014921454 BPA TB LG LEONARDO 4,3 B4,3 181220 Covered Warrant Certificate MCW No No
NL544464.MI NL0015444647 BPA TB LG LEONARDO 4,562 B4,562 OP END Covered Warrant Certificate MCW No No
NL492146.MI NL0014921462 BPA TB LG LEONARDO 4,65 B4,65 181220 Covered Warrant Certificate MCW No No
NL492465.MI NL0014924656 BPA TB LG MEDIASET S.P.A 1,2 B1,2 181220 Covered Warrant Certificate MCW No No
NL492466.MI NL0014924664 BPA TB LG MEDIASET S.P.A 1,4 B1,4 181220 Covered Warrant Certificate MCW No No
NL544373.MI NL0015443730 BPA TB LG MEDIASET S.P.A 1,5 B1,5 181220 Covered Warrant Certificate MCW No No
NL544514.MI NL0015445149 BPA TB LG MEDIASET S.P.A 1,6 B1,6 181220 Covered Warrant Certificate MCW No No
NL492166.MI NL0014921660 BPA TB LG MEDIOBANCA 4 B4 181220 Covered Warrant Certificate MCW No No
NL461008.MI NL0014610081 BPA TB LG MEDIOBANCA 4,3 B4,3 181220 Covered Warrant Certificate MCW No No
NL461009.MI NL0014610099 BPA TB LG MEDIOBANCA 4,6 B4,6 181220 Covered Warrant Certificate MCW No No
NL492473.MI NL0014924730 BPA TB LG MEDIOBANCA 4,9 B4,9 181220 Covered Warrant Certificate MCW No No
NL492474.MI NL0014924748 BPA TB LG MEDIOBANCA 5,2 B5,2 181220 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
NL503515.MI NL0015035155 BPA TB LG MEDIOBANCA 6 B6 181220 Covered Warrant Certificate MCW No No
NL544469.MI NL0015444696 BPA TB LG MEDIOBANCA 6,378 B6,378 OP END Covered Warrant Certificate MCW No No
NL544089.MI NL0015440892 BPA TB LG MEDIOBANCA 6,4 B6,4 181220 Covered Warrant Certificate MCW No No
NL492154.MI NL0014921546 BPA TB LG MS 1,29 B1,29 181220 Covered Warrant Certificate MCW No No
NL492028.MI NL0014920282 BPA TB LG N225 17000 B17000 161220 Covered Warrant Certificate MCW No No
NL492029.MI NL0014920290 BPA TB LG N225 18000 B18000 161220 Covered Warrant Certificate MCW No No
NL492030.MI NL0014920308 BPA TB LG N225 19000 B19000 161220 Covered Warrant Certificate MCW No No
NL492389.MI NL0014923898 BPA TB LG N225 20000 B20000 161220 Covered Warrant Certificate MCW No No
NL543902.MI NL0015439027 BPA TB LG N225 21000 B21000 161220 Covered Warrant Certificate MCW No No
NL544207.MI NL0015442070 BPA TB LG N225 22000 B22000 161220 Covered Warrant Certificate MCW No No
NL503922.MI NL0015039223 BPA TB LG NASDAQ 100 10000 B10000 161220 Covered Warrant Certificate MCW No No
NL503923.MI NL0015039231 BPA TB LG NASDAQ 100 10250 B10250 161220 Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544072.MI NL0015440728 BPA TB LG NASDAQ 100 10500 B10500 161220 Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492060.MI NL0014920605 BPA TB LG NASDAQ 100 7500 B7500 161220 Covered Warrant Certificate MCW No No
NL492061.MI NL0014920613 BPA TB LG NASDAQ 100 7750 B7750 161220 Covered Warrant Certificate MCW No No
NL492333.MI NL0014923336 BPA TB LG NASDAQ 100 7800 B7800 OP END Covered Warrant Certificate MCW No No
NL492062.MI NL0014920621 BPA TB LG NASDAQ 100 8000 B8000 161220 Covered Warrant Certificate MCW No No
NL492334.MI NL0014923344 BPA TB LG NASDAQ 100 8200 B8200 OP END Covered Warrant Certificate MCW No No
NL492063.MI NL0014920639 BPA TB LG NASDAQ 100 8250 B8250 161220 Covered Warrant Certificate MCW No No
NL492064.MI NL0014920647 BPA TB LG NASDAQ 100 8500 B8500 161220 Covered Warrant Certificate MCW No No
NL492335.MI NL0014923351 BPA TB LG NASDAQ 100 8600 B8600 OP END Covered Warrant Certificate MCW No No
NL492065.MI NL0014920654 BPA TB LG NASDAQ 100 8750 B8750 161220 Covered Warrant Certificate MCW No No
NL492066.MI NL0014920662 BPA TB LG NASDAQ 100 9000 B9000 161220 Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL503492.MI NL0015034927 BPA TB LG NASDAQ 100 9250 B9250 161220 Covered Warrant Certificate MCW No No
NL503864.MI NL0015038647 BPA TB LG NASDAQ 100 9429 B9429 OP END Covered Warrant Certificate MCW No No
NL503790.MI NL0015037904 BPA TB LG NASDAQ 100 9500 B9500 161220 Covered Warrant Certificate MCW No No
NL503921.MI NL0015039215 BPA TB LG NASDAQ 100 9750 B9750 161220 Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NL492235.MI NL0014922353 BPA TB LG ORO 1375 B1375 181220 Covered Warrant Certificate MCW No No
NL492236.MI NL0014922361 BPA TB LG ORO 1450 B1450 181220 Covered Warrant Certificate MCW No No
NL492237.MI NL0014922379 BPA TB LG ORO 1525 B1525 181220 Covered Warrant Certificate MCW No No
NL492238.MI NL0014922387 BPA TB LG ORO 1600 B1600 181220 Covered Warrant Certificate MCW No No
NL503578.MI NL0015035783 BPA TB LG ORO 1675 B1675 181220 Covered Warrant Certificate MCW No No
NL504058.MI NL0015040585 BPA TB LG ORO 1750 B1750 181220 Covered Warrant Certificate MCW No No
NL544037.MI NL0015440371 BPA TB LG ORO 1825 B1825 181220 Covered Warrant Certificate MCW No No
NL544612.MI NL0015446121 BPA TB LG SAIPEM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NL544516.MI NL0015445164 BPA TB LG SAIPEM 1,25 B1,25 181220 Covered Warrant Certificate MCW No No
NL544472.MI NL0015444720 BPA TB LG SAIPEM 1,326 B1,326 OP END Covered Warrant Certificate MCW No No
NL544320.MI NL0015443201 BPA TB LG SAIPEM 1,4 B1,4 181220 Covered Warrant Certificate MCW No No
NL544473.MI NL0015444738 BPA TB LG SAIPEM 1,441 B1,441 OP END Covered Warrant Certificate MCW No No
NL479004.MI NL0014790040 BPA TB LG SP500 2300 B2300 OP END Covered Warrant Certificate MCW No No
NL492040.MI NL0014920407 BPA TB LG SP500 2400 B2400 161220 Covered Warrant Certificate MCW No No
NL492342.MI NL0014923427 BPA TB LG SP500 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492041.MI NL0014920415 BPA TB LG SP500 2500 B2500 161220 Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492042.MI NL0014920423 BPA TB LG SP500 2600 B2600 161220 Covered Warrant Certificate MCW No No
NL492344.MI NL0014923443 BPA TB LG SP500 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492043.MI NL0014920431 BPA TB LG SP500 2700 B2700 161220 Covered Warrant Certificate MCW No No
NL492345.MI NL0014923450 BPA TB LG SP500 2700 B2700 OP END Covered Warrant Certificate MCW No No
NL492044.MI NL0014920449 BPA TB LG SP500 2800 B2800 161220 Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL492394.MI NL0014923948 BPA TB LG SP500 2900 B2900 161220 Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL503913.MI NL0015039132 BPA TB LG SP500 3000 B3000 161220 Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL543913.MI NL0015439134 BPA TB LG SP500 3100 B3100 161220 Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NL544071.MI NL0015440710 BPA TB LG SP500 3200 B3200 161220 Covered Warrant Certificate MCW No No
NL461022.MI NL0014610222 BPA TB LG STM 15,2 B15,2 181220 Covered Warrant Certificate MCW No No
NL461023.MI NL0014610230 BPA TB LG STM 16,3 B16,3 181220 Covered Warrant Certificate MCW No No
NL461024.MI NL0014610248 BPA TB LG STM 17,4 B17,4 181220 Covered Warrant Certificate MCW No No
NL478980.MI NL0014789802 BPA TB LG STM 18,7 B18,7 181220 Covered Warrant Certificate MCW No No
NL479529.MI NL0014795296 BPA TB LG STM 20 B20 181220 Covered Warrant Certificate MCW No No
NL544476.MI NL0015444761 BPA TB LG STM 20,97 B20,97 OP END Covered Warrant Certificate MCW No No
NL492483.MI NL0014924839 BPA TB LG STM 21,4 B21,4 181220 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
NL503996.MI NL0015039967 BPA TB LG STM 22,8 B22,8 181220 Covered Warrant Certificate MCW No No
NL544517.MI NL0015445172 BPA TB LG STM 24,2 B24,2 181220 Covered Warrant Certificate MCW No No
NL544499.MI NL0015444993 BPA TB LG STM 24,61 B24,61 OP END Covered Warrant Certificate MCW No No
NL492189.MI NL0014921892 BPA TB LG TELECOM ITALIA 0,3 B0,3 181220 Covered Warrant Certificate MCW No No
NL479207.MI NL0014792079 BPA TB LG TIT 0,26 B0,26 181220 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
NL492188.MI NL0014921884 BPA TB LG TIT 0,28 B0,28 181220 Covered Warrant Certificate MCW No No
NL544500.MI NL0015445008 BPA TB LG TIT 0,295 B0,295 OP END Covered Warrant Certificate MCW No No
NL544399.MI NL0015443995 BPA TB LG TIT 0,313 B0,313 OP END Covered Warrant Certificate MCW No No
NL503550.MI NL0015035502 BPA TB LG TIT 0,32 B0,32 181220 Covered Warrant Certificate MCW No No
NL544400.MI NL0015444001 BPA TB LG TIT 0,333 B0,333 OP END Covered Warrant Certificate MCW No No
NL544094.MI NL0015440942 BPA TB LG TIT 0,34 B0,34 181220 Covered Warrant Certificate MCW No No
NL479218.MI NL0014792186 BPA TB LG UNICREDIT 4,85 B4,85 181220 Covered Warrant Certificate MCW No No
NL478768.MI NL0014787681 BPA TB LG UNICREDIT 5,2 B5,2 181220 Covered Warrant Certificate MCW No No
NL492209.MI NL0014922098 BPA TB LG UNICREDIT 5,6 B5,6 181220 Covered Warrant Certificate MCW No No
NL544616.MI NL0015446162 BPA TB LG UNICREDIT 5,759 B5,759 OP END Covered Warrant Certificate MCW No No
NL492502.MI NL0014925026 BPA TB LG UNICREDIT 5,95 B5,95 181220 Covered Warrant Certificate MCW No No
NL544617.MI NL0015446170 BPA TB LG UNICREDIT 6,110 B6,110 OP END Covered Warrant Certificate MCW No No
NL492503.MI NL0014925034 BPA TB LG UNICREDIT 6,3 B6,3 181220 Covered Warrant Certificate MCW No No
NL544402.MI NL0015444027 BPA TB LG UNICREDIT 6,452 B6,452 OP END Covered Warrant Certificate MCW No No
NL492504.MI NL0014925042 BPA TB LG UNICREDIT 6,65 B6,65 181220 Covered Warrant Certificate MCW No No
NL544448.MI NL0015444480 BPA TB LG USGE 4,68 B4,68 OP END Covered Warrant Certificate MCW No No
NL544449.MI NL0015444498 BPA TB LG USGE 5,1 B5,1 OP END Covered Warrant Certificate MCW No No
NL544506.MI NL0015445065 BPA TB SH ARGENTO 28,6 B28,6 181220 Covered Warrant Certificate MCW No No
NL544077.MI NL0015440777 BPA TB SH ARGENTO 30,2 B30,2 181220 Covered Warrant Certificate MCW No No
NL544078.MI NL0015440785 BPA TB SH ARGENTO 31,8 B31,8 181220 Covered Warrant Certificate MCW No No
NL544599.MI NL0015445990 BPA TB SH BANCO BPM 1,440 B1,440 OP END Covered Warrant Certificate MCW No No
NL544581.MI NL0015445818 BPA TB SH BANCO BPM 1,46 B1,46 181220 Covered Warrant Certificate MCW No No
NL544600.MI NL0015446006 BPA TB SH BANCO BPM 1,507 B1,507 OP END Covered Warrant Certificate MCW No No
NL544013.MI NL0015440132 BPA TB SH BANCO BPM 1,54 B1,54 181220 Covered Warrant Certificate MCW No No
NL544419.MI NL0015444191 BPA TB SH BANCO BPM 1,576 B1,576 OP END Covered Warrant Certificate MCW No No
NL503508.MI NL0015035080 BPA TB SH BANCO BPM 1,62 B1,62 181220 Covered Warrant Certificate MCW No No
NL544420.MI NL0015444209 BPA TB SH BANCO BPM 1,650 B1,650 OP END Covered Warrant Certificate MCW No No
NL544014.MI NL0015440140 BPA TB SH BANCO BPM 1,7 B1,7 181220 Covered Warrant Certificate MCW No No
NL544383.MI NL0015443839 BPA TB SH BANCO BPM 1,724 B1,724 OP END Covered Warrant Certificate MCW No No
NL544314.MI NL0015443144 BPA TB SH BANCO BPM 1,78 B1,78 181220 Covered Warrant Certificate MCW No No
NL544582.MI NL0015445826 BPA TB SH BPER BANCA 2,2 B2,2 181220 Covered Warrant Certificate MCW No No
NL544368.MI NL0015443680 BPA TB SH BPER BANCA 2,35 B2,35 181220 Covered Warrant Certificate MCW No No
NL544080.MI NL0015440801 BPA TB SH BPER BANCA 2,5 B2,5 181220 Covered Warrant Certificate MCW No No
NL544015.MI NL0015440157 BPA TB SH BPER BANCA 2,65 B2,65 181220 Covered Warrant Certificate MCW No No
NL478929.MI NL0014789299 BPA TB SH BPER BANCA 2,8 B2,8 181220 Covered Warrant Certificate MCW No No
NL478720.MI NL0014787202 BPA TB SH BPER BANCA 3 B3 181220 Covered Warrant Certificate MCW No No
NL460957.MI NL0014609570 BPA TB SH BPER BANCA 3,4 B3,4 181220 Covered Warrant Certificate MCW No No
NL544567.MI NL0015445677 BPA TB SH DAX 13000 B13000 161220 Covered Warrant Certificate MCW No No
NL544559.MI NL0015445594 BPA TB SH DAX 13250 B13250 161220 Covered Warrant Certificate MCW No No
NL544560.MI NL0015445602 BPA TB SH DAX 13344 B13344 OP END Covered Warrant Certificate MCW No No
NL492386.MI NL0014923864 BPA TB SH DAX 13500 B13500 161220 Covered Warrant Certificate MCW No No
NL503468.MI NL0015034687 BPA TB SH DAX 13750 B13750 161220 Covered Warrant Certificate MCW No No
NL492387.MI NL0014923872 BPA TB SH DAX 14000 B14000 161220 Covered Warrant Certificate MCW No No
NL492293.MI NL0014922932 BPA TB SH DAX 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL503469.MI NL0015034695 BPA TB SH DAX 14250 B14250 161220 Covered Warrant Certificate MCW No No
NL503649.MI NL0015036492 BPA TB SH DAX 14460 B14460 OP END Covered Warrant Certificate MCW No No
NL503470.MI NL0015034703 BPA TB SH DAX 14500 B14500 161220 Covered Warrant Certificate MCW No No
NL503471.MI NL0015034711 BPA TB SH DAX 14750 B14750 161220 Covered Warrant Certificate MCW No No
NL503851.MI NL0015038514 BPA TB SH DAX 14946 B14946 OP END Covered Warrant Certificate MCW No No
NL503908.MI NL0015039082 BPA TB SH DAX 15000 B15000 161220 Covered Warrant Certificate MCW No No
NL543995.MI NL0015439951 BPA TB SH DAX 15275 B15275 OP END Covered Warrant Certificate MCW No No
NL543912.MI NL0015439126 BPA TB SH DAX 15500 B15500 161220 Covered Warrant Certificate MCW No No
NL544234.MI NL0015442344 BPA TB SH DAX 15605 B15605 OP END Covered Warrant Certificate MCW No No
NL544227.MI NL0015442278 BPA TB SH DAX 16000 B16000 161220 Covered Warrant Certificate MCW No No
NL492331.MI NL0014923310 BPA TB SH DJI 30000 B30000 OP END Covered Warrant Certificate MCW No No
NL503663.MI NL0015036633 BPA TB SH DJI 30875 B30875 OP END Covered Warrant Certificate MCW No No
NL543997.MI NL0015439977 BPA TB SH DJI 31781 B31781 OP END Covered Warrant Certificate MCW No No
NL544098.MI NL0015440983 BPA TB SH DJI 32811 B32811 OP END Covered Warrant Certificate MCW No No
NL544235.MI NL0015442351 BPA TB SH DJI 33796 B33796 OP END Covered Warrant Certificate MCW No No
NL544601.MI NL0015446014 BPA TB SH ENEL 7,819 B7,819 OP END Covered Warrant Certificate MCW No No
NL544423.MI NL0015444233 BPA TB SH ENEL 8,203 B8,203 OP END Covered Warrant Certificate MCW No No
NL544081.MI NL0015440819 BPA TB SH ENEL 8,25 B8,25 181220 Covered Warrant Certificate MCW No No
NL544424.MI NL0015444241 BPA TB SH ENEL 8,582 B8,582 OP END Covered Warrant Certificate MCW No No
NL503537.MI NL0015035379 BPA TB SH ENEL 8,7 B8,7 181220 Covered Warrant Certificate MCW No No
NL544386.MI NL0015443862 BPA TB SH ENEL 8,961 B8,961 OP END Covered Warrant Certificate MCW No No
NL503953.MI NL0015039538 BPA TB SH ENEL 9,15 B9,15 181220 Covered Warrant Certificate MCW No No
NL503954.MI NL0015039546 BPA TB SH ENEL 9,6 B9,6 181220 Covered Warrant Certificate MCW No No
NL478938.MI NL0014789380 BPA TB SH ENI 10 B10 181220 Covered Warrant Certificate MCW No No
NL492118.MI NL0014921181 BPA TB SH ENI 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL503540.MI NL0015035403 BPA TB SH ENI 11 B11 181220 Covered Warrant Certificate MCW No No
NL544584.MI NL0015445842 BPA TB SH ENI 7,5 B7,5 181220 Covered Warrant Certificate MCW No No
NL544603.MI NL0015446030 BPA TB SH ENI 7,567 B7,567 OP END Covered Warrant Certificate MCW No No
NL544585.MI NL0015445859 BPA TB SH ENI 8 B8 181220 Covered Warrant Certificate MCW No No
NL544426.MI NL0015444266 BPA TB SH ENI 8,055 B8,055 OP END Covered Warrant Certificate MCW No No
NL544427.MI NL0015444274 BPA TB SH ENI 8,431 B8,431 OP END Covered Warrant Certificate MCW No No
NL544083.MI NL0015440835 BPA TB SH ENI 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544389.MI NL0015443896 BPA TB SH ENI 8,807 B8,807 OP END Covered Warrant Certificate MCW No No
NL503958.MI NL0015039587 BPA TB SH ENI 9 B9 181220 Covered Warrant Certificate MCW No No
NL544390.MI NL0015443904 BPA TB SH ENI 9,190 B9,190 OP END Covered Warrant Certificate MCW No No
NL503959.MI NL0015039595 BPA TB SH ENI 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL503654.MI NL0015036542 BPA TB SH EUROSTOXX BANKS 74 B74 OP END Covered Warrant Certificate MCW No No
NL503595.MI NL0015035957 BPA TB SH EURUSD 1,225 B1,225 181220 Covered Warrant Certificate MCW No No
NL492281.MI NL0014922817 BPA TB SH EURUSD 1,25 B1,25 181220 Covered Warrant Certificate MCW No No
NL492282.MI NL0014922825 BPA TB SH EURUSD 1,3 B1,3 181220 Covered Warrant Certificate MCW No No
NL503596.MI NL0015035965 BPA TB SH EURUSD 1,35 B1,35 181220 Covered Warrant Certificate MCW No No
NL544064.MI NL0015440645 BPA TB SH EURUSD 1,4 B1,4 181220 Covered Warrant Certificate MCW No No
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NL544561.MI NL0015445610 BPA TB SH EUSBK 60,4 B60,4 OP END Covered Warrant Certificate MCW No No
NL544562.MI NL0015445628 BPA TB SH EUSBK 64,4 B64,4 OP END Covered Warrant Certificate MCW No No
NL543999.MI NL0015439993 BPA TB SH EUSBK 69,36 B69,36 OP END Covered Warrant Certificate MCW No No
NL503855.MI NL0015038555 BPA TB SH EUSBK 77,9 B77,9 OP END Covered Warrant Certificate MCW No No
NL544394.MI NL0015443946 BPA TB SH FCA 11,44 B11,44 OP END Covered Warrant Certificate MCW No No
NL544016.MI NL0015440165 BPA TB SH FCA 11,5 B11,5 181220 Covered Warrant Certificate MCW No No
NL544491.MI NL0015444910 BPA TB SH FCA 11,95 B11,95 OP END Covered Warrant Certificate MCW No No
NL544370.MI NL0015443706 BPA TB SH FCA 12 B12 181220 Covered Warrant Certificate MCW No No
NL544492.MI NL0015444928 BPA TB SH FCA 12,48 B12,48 OP END Covered Warrant Certificate MCW No No
NL544509.MI NL0015445099 BPA TB SH FCA 12,5 B12,5 181220 Covered Warrant Certificate MCW No No
NL544510.MI NL0015445107 BPA TB SH FCA 13 B13 181220 Covered Warrant Certificate MCW No No
NL544511.MI NL0015445115 BPA TB SH FCA 13,5 B13,5 181220 Covered Warrant Certificate MCW No No
NL544493.MI NL0015444936 BPA TB SH FERRARI 169,9 B169,9 OP END Covered Warrant Certificate MCW No No
NL492127.MI NL0014921272 BPA TB SH FERRARI 172 B172 181220 Covered Warrant Certificate MCW No No
NL492128.MI NL0014921280 BPA TB SH FERRARI 180 B180 181220 Covered Warrant Certificate MCW No No
NL544458.MI NL0015444589 BPA TB SH FERRARI 181,1 B181,1 OP END Covered Warrant Certificate MCW No No
NL503962.MI NL0015039629 BPA TB SH FERRARI 190 B190 181220 Covered Warrant Certificate MCW No No
NL544459.MI NL0015444597 BPA TB SH FERRARI 192,4 B192,4 OP END Covered Warrant Certificate MCW No No
NL544371.MI NL0015443714 BPA TB SH FERRARI 200 B200 181220 Covered Warrant Certificate MCW No No
NL544173.MI NL0015441734 BPA TB SH FNGAS 3,4 B3,4 241120 Covered Warrant Certificate MCW No No
NL544174.MI NL0015441742 BPA TB SH FNGAS 3,6 B3,6 241120 Covered Warrant Certificate MCW No No
NL544175.MI NL0015441759 BPA TB SH FNGAS 3,8 B3,8 241120 Covered Warrant Certificate MCW No No
NL544565.MI NL0015445651 BPA TB SH FTSE MIB 19250 B19250 181220 Covered Warrant Certificate MCW No No
NL544563.MI NL0015445636 BPA TB SH FTSE MIB 19473 B19473 OP END Covered Warrant Certificate MCW No No
NL544566.MI NL0015445669 BPA TB SH FTSE MIB 19500 B19500 181220 Covered Warrant Certificate MCW No No
NL544557.MI NL0015445578 BPA TB SH FTSE MIB 19750 B19750 181220 Covered Warrant Certificate MCW No No
NL544564.MI NL0015445644 BPA TB SH FTSE MIB 19773 B19773 OP END Covered Warrant Certificate MCW No No
NL544558.MI NL0015445586 BPA TB SH FTSE MIB 20000 B20000 181220 Covered Warrant Certificate MCW No No
NL544406.MI NL0015444068 BPA TB SH FTSE MIB 20129 B20129 OP END Covered Warrant Certificate MCW No No
NL544326.MI NL0015443268 BPA TB SH FTSE MIB 20250 B20250 181220 Covered Warrant Certificate MCW No No
NL543991.MI NL0015439910 BPA TB SH FTSE MIB 20500 B20500 181220 Covered Warrant Certificate MCW No No
NL544003.MI NL0015440033 BPA TB SH FTSE MIB 20572 B20572 OP END Covered Warrant Certificate MCW No No
NL544206.MI NL0015442062 BPA TB SH FTSE MIB 20750 B20750 181220 Covered Warrant Certificate MCW No No
NL544004.MI NL0015440041 BPA TB SH FTSE MIB 20872 B20872 OP END Covered Warrant Certificate MCW No No
NL543992.MI NL0015439928 BPA TB SH FTSE MIB 21000 B21000 181220 Covered Warrant Certificate MCW No No
NL544225.MI NL0015442252 BPA TB SH FTSE MIB 21250 B21250 181220 Covered Warrant Certificate MCW No No
NL492375.MI NL0014923757 BPA TB SH FTSE MIB 21500 B21500 181220 Covered Warrant Certificate MCW No No
NL492320.MI NL0014923203 BPA TB SH FTSE MIB 21500 B21500 OP END Covered Warrant Certificate MCW No No
NL503448.MI NL0015034489 BPA TB SH FTSE MIB 22000 B22000 181220 Covered Warrant Certificate MCW No No
NL492321.MI NL0014923211 BPA TB SH FTSE MIB 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL503660.MI NL0015036609 BPA TB SH FTSE MIB 22433 B22433 OP END Covered Warrant Certificate MCW No No
NL503449.MI NL0015034497 BPA TB SH FTSE MIB 22500 B22500 181220 Covered Warrant Certificate MCW No No
NL503860.MI NL0015038605 BPA TB SH FTSE MIB 22850 B22850 OP END Covered Warrant Certificate MCW No No
NL503450.MI NL0015034505 BPA TB SH FTSE MIB 23000 B23000 181220 Covered Warrant Certificate MCW No No
NL503861.MI NL0015038613 BPA TB SH FTSE MIB 23350 B23350 OP END Covered Warrant Certificate MCW No No
NL503897.MI NL0015038977 BPA TB SH FTSE MIB 23500 B23500 181220 Covered Warrant Certificate MCW No No
NL503862.MI NL0015038621 BPA TB SH FTSE MIB 23850 B23850 OP END Covered Warrant Certificate MCW No No
NL503898.MI NL0015038985 BPA TB SH FTSE MIB 24000 B24000 181220 Covered Warrant Certificate MCW No No
NL544005.MI NL0015440058 BPA TB SH FTSE MIB 24267 B24267 OP END Covered Warrant Certificate MCW No No
NL543901.MI NL0015439019 BPA TB SH FTSE MIB 24500 B24500 181220 Covered Warrant Certificate MCW No No
NL544237.MI NL0015442377 BPA TB SH FTSE MIB 24756 B24756 OP END Covered Warrant Certificate MCW No No
NL478786.MI NL0014787863 BPA TB SH FUTURE BRENT 49 B49 271020 Covered Warrant Certificate MCW No No
NL504040.MI NL0015040403 BPA TB SH FUTURE BRENT 51,6 B51,6 271020 Covered Warrant Certificate MCW No No
NL504041.MI NL0015040411 BPA TB SH FUTURE BRENT 54,2 B54,2 271020 Covered Warrant Certificate MCW No No
NL544169.MI NL0015441692 BPA TB SH FUTURE BRENT 56,8 B56,8 271020 Covered Warrant Certificate MCW No No
NL503573.MI NL0015035734 BPA TB SH FUTURE WTI 44,4 B44,4 171120 Covered Warrant Certificate MCW No No
NL503574.MI NL0015035742 BPA TB SH FUTURE WTI 46,6 B46,6 171120 Covered Warrant Certificate MCW No No
NL504055.MI NL0015040551 BPA TB SH FUTURE WTI 48,9 B48,9 171120 Covered Warrant Certificate MCW No No
NL504056.MI NL0015040569 BPA TB SH FUTURE WTI 51,2 B51,2 171120 Covered Warrant Certificate MCW No No
NL544177.MI NL0015441775 BPA TB SH FUTURE WTI 53,5 B53,5 171120 Covered Warrant Certificate MCW No No
NL544605.MI NL0015446055 BPA TB SH G 12,67 B12,67 OP END Covered Warrant Certificate MCW No No
NL544494.MI NL0015444944 BPA TB SH G 13,52 B13,52 OP END Covered Warrant Certificate MCW No No
NL544462.MI NL0015444621 BPA TB SH G 14,41 B14,41 OP END Covered Warrant Certificate MCW No No
NL544463.MI NL0015444639 BPA TB SH G 15,31 B15,31 OP END Covered Warrant Certificate MCW No No
NL544587.MI NL0015445875 BPA TB SH GENERALI ASS 12,6 B12,6 181220 Covered Warrant Certificate MCW No No
NL544512.MI NL0015445123 BPA TB SH GENERALI ASS 13,4 B13,4 181220 Covered Warrant Certificate MCW No No
NL544085.MI NL0015440850 BPA TB SH GENERALI ASS 14,2 B14,2 181220 Covered Warrant Certificate MCW No No
NL460945.MI NL0014609455 BPA TB SH GENERALI ASS 15 B15 181220 Covered Warrant Certificate MCW No No
NL503531.MI NL0015035312 BPA TB SH GENERALI ASS 15,8 B15,8 181220 Covered Warrant Certificate MCW No No
NL503532.MI NL0015035320 BPA TB SH GENERALI ASS 16,6 B16,6 181220 Covered Warrant Certificate MCW No No
NL544588.MI NL0015445883 BPA TB SH ISP 1,77 B1,77 181220 Covered Warrant Certificate MCW No No
NL544607.MI NL0015446071 BPA TB SH ISP 1,778 B1,778 OP END Covered Warrant Certificate MCW No No
NL544495.MI NL0015444951 BPA TB SH ISP 1,863 B1,863 OP END Covered Warrant Certificate MCW No No
NL544513.MI NL0015445131 BPA TB SH ISP 1,87 B1,87 181220 Covered Warrant Certificate MCW No No
NL544433.MI NL0015444332 BPA TB SH ISP 1,952 B1,952 OP END Covered Warrant Certificate MCW No No
NL503513.MI NL0015035130 BPA TB SH ISP 1,97 B1,97 181220 Covered Warrant Certificate MCW No No
NL544397.MI NL0015443979 BPA TB SH ISP 2,041 B2,041 OP END Covered Warrant Certificate MCW No No
NL503974.MI NL0015039744 BPA TB SH ISP 2,06 B2,06 181220 Covered Warrant Certificate MCW No No
NL544398.MI NL0015443987 BPA TB SH ISP 2,13 B2,13 OP END Covered Warrant Certificate MCW No No
NL503975.MI NL0015039751 BPA TB SH ISP 2,15 B2,15 181220 Covered Warrant Certificate MCW No No
NL544087.MI NL0015440876 BPA TB SH ISP 2,25 B2,25 181220 Covered Warrant Certificate MCW No No
NL544590.MI NL0015445909 BPA TB SH LEONARDO 5,4 B5,4 181220 Covered Warrant Certificate MCW No No
NL544609.MI NL0015446097 BPA TB SH LEONARDO 5,591 B5,591 OP END Covered Warrant Certificate MCW No No
NL544591.MI NL0015445917 BPA TB SH LEONARDO 5,75 B5,75 181220 Covered Warrant Certificate MCW No No
NL544610.MI NL0015446105 BPA TB SH LEONARDO 5,945 B5,945 OP END Covered Warrant Certificate MCW No No
NL544372.MI NL0015443722 BPA TB SH LEONARDO 6,1 B6,1 181220 Covered Warrant Certificate MCW No No
NL544466.MI NL0015444662 BPA TB SH LEONARDO 6,307 B6,307 OP END Covered Warrant Certificate MCW No No
NL544017.MI NL0015440173 BPA TB SH LEONARDO 6,45 B6,45 181220 Covered Warrant Certificate MCW No No
NL544467.MI NL0015444670 BPA TB SH LEONARDO 6,702 B6,702 OP END Covered Warrant Certificate MCW No No
NL544018.MI NL0015440181 BPA TB SH LEONARDO 6,8 B6,8 181220 Covered Warrant Certificate MCW No No
NL544019.MI NL0015440199 BPA TB SH LEONARDO 7,15 B7,15 181220 Covered Warrant Certificate MCW No No
NL479187.MI NL0014791873 BPA TB SH LEONARDO 7,5 B7,5 181220 Covered Warrant Certificate MCW No No
NL478964.MI NL0014789646 BPA TB SH LEONARDO 8 B8 181220 Covered Warrant Certificate MCW No No
NL478965.MI NL0014789653 BPA TB SH LEONARDO 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544376.MI NL0015443763 BPA TB SH MEDIASET S.P.A 2,2 B2,2 181220 Covered Warrant Certificate MCW No No
NL544593.MI NL0015445933 BPA TB SH MEDIOBANCA 7,2 B7,2 181220 Covered Warrant Certificate MCW No No
NL544377.MI NL0015443771 BPA TB SH MEDIOBANCA 7,6 B7,6 181220 Covered Warrant Certificate MCW No No
NL544611.MI NL0015446113 BPA TB SH MEDIOBANCA 7,627 B7,627 OP END Covered Warrant Certificate MCW No No
NL503518.MI NL0015035189 BPA TB SH MEDIOBANCA 8 B8 181220 Covered Warrant Certificate MCW No No
NL544470.MI NL0015444704 BPA TB SH MEDIOBANCA 8,117 B8,117 OP END Covered Warrant Certificate MCW No No
NL544024.MI NL0015440249 BPA TB SH MEDIOBANCA 8,4 B8,4 181220 Covered Warrant Certificate MCW No No
NL544471.MI NL0015444712 BPA TB SH MEDIOBANCA 8,625 B8,625 OP END Covered Warrant Certificate MCW No No
NL544319.MI NL0015443193 BPA TB SH MEDIOBANCA 8,8 B8,8 181220 Covered Warrant Certificate MCW No No
NL544592.MI NL0015445925 BPA TB SH MS 1,85 B1,85 181220 Covered Warrant Certificate MCW No No
NL492162.MI NL0014921629 BPA TB SH MS 1,95 B1,95 181220 Covered Warrant Certificate MCW No No
NL479191.MI NL0014791915 BPA TB SH MS 1,96 B1,96 181220 Covered Warrant Certificate MCW No No
NL492163.MI NL0014921637 BPA TB SH MS 2,06 B2,06 181220 Covered Warrant Certificate MCW No No
NL479192.MI NL0014791923 BPA TB SH MS 2,08 B2,08 181220 Covered Warrant Certificate MCW No No
NL492036.MI NL0014920365 BPA TB SH N225 24000 B24000 161220 Covered Warrant Certificate MCW No No
NL503911.MI NL0015039116 BPA TB SH N225 25000 B25000 161220 Covered Warrant Certificate MCW No No
NL492392.MI NL0014923922 BPA TB SH N225 26000 B26000 161220 Covered Warrant Certificate MCW No No
NL543904.MI NL0015439043 BPA TB SH N225 27000 B27000 161220 Covered Warrant Certificate MCW No No
NL544407.MI NL0015444076 BPA TB SH NASDAQ 100 11616 B11616 OP END Covered Warrant Certificate MCW No No
NL544414.MI NL0015444142 BPA TB SH NASDAQ 100 11750 B11750 161220 Covered Warrant Certificate MCW No No
NL544415.MI NL0015444159 BPA TB SH NASDAQ 100 12000 B12000 161220 Covered Warrant Certificate MCW No No
NL544408.MI NL0015444084 BPA TB SH NASDAQ 100 12066 B12066 OP END Covered Warrant Certificate MCW No No
NL544416.MI NL0015444167 BPA TB SH NASDAQ 100 12250 B12250 161220 Covered Warrant Certificate MCW No No
NL503931.MI NL0015039314 BPA TB SH NASDAQ 100 12500 B12500 161220 Covered Warrant Certificate MCW No No
NL544008.MI NL0015440082 BPA TB SH NASDAQ 100 12605 B12605 OP END Covered Warrant Certificate MCW No No
NL543928.MI NL0015439282 BPA TB SH NASDAQ 100 12750 B12750 161220 Covered Warrant Certificate MCW No No
NL543929.MI NL0015439290 BPA TB SH NASDAQ 100 13000 B13000 161220 Covered Warrant Certificate MCW No No
NL544103.MI NL0015441031 BPA TB SH NASDAQ 100 13030 B13030 OP END Covered Warrant Certificate MCW No No
NL544208.MI NL0015442088 BPA TB SH NASDAQ 100 13250 B13250 161220 Covered Warrant Certificate MCW No No
NL544104.MI NL0015441049 BPA TB SH NASDAQ 100 13480 B13480 OP END Covered Warrant Certificate MCW No No
NL544209.MI NL0015442096 BPA TB SH NASDAQ 100 13500 B13500 161220 Covered Warrant Certificate MCW No No
NL544239.MI NL0015442393 BPA TB SH NASDAQ 100 13897 B13897 OP END Covered Warrant Certificate MCW No No
NL544233.MI NL0015442336 BPA TB SH NASDAQ 100 14000 B14000 161220 Covered Warrant Certificate MCW No No
NL544332.MI NL0015443326 BPA TB SH NASDAQ 100 14500 B14500 161220 Covered Warrant Certificate MCW No No
NL544504.MI NL0015445040 BPA TB SH ORO 2050 B2050 181220 Covered Warrant Certificate MCW No No
NL504062.MI NL0015040627 BPA TB SH ORO 2125 B2125 181220 Covered Warrant Certificate MCW No No
NL504063.MI NL0015040635 BPA TB SH ORO 2200 B2200 181220 Covered Warrant Certificate MCW No No
NL544039.MI NL0015440397 BPA TB SH ORO 2275 B2275 181220 Covered Warrant Certificate MCW No No
NL544040.MI NL0015440405 BPA TB SH ORO 2350 B2350 181220 Covered Warrant Certificate MCW No No
NL544074.MI NL0015440744 BPA TB SH ORO 2425 B2425 181220 Covered Warrant Certificate MCW No No
NL544613.MI NL0015446139 BPA TB SH SAIPEM 1,614 B1,614 OP END Covered Warrant Certificate MCW No No
NL544594.MI NL0015445941 BPA TB SH SAIPEM 1,7 B1,7 181220 Covered Warrant Certificate MCW No No
NL544498.MI NL0015444985 BPA TB SH SAIPEM 1,723 B1,723 OP END Covered Warrant Certificate MCW No No
NL544474.MI NL0015444746 BPA TB SH SAIPEM 1,834 B1,834 OP END Covered Warrant Certificate MCW No No
NL544378.MI NL0015443789 BPA TB SH SAIPEM 1,85 B1,85 181220 Covered Warrant Certificate MCW No No
NL544475.MI NL0015444753 BPA TB SH SAIPEM 1,949 B1,949 OP END Covered Warrant Certificate MCW No No
NL544321.MI NL0015443219 BPA TB SH SAIPEM 2 B2 181220 Covered Warrant Certificate MCW No No
NL544092.MI NL0015440926 BPA TB SH SAIPEM 2,15 B2,15 181220 Covered Warrant Certificate MCW No No
NL544025.MI NL0015440256 BPA TB SH SAIPEM 2,3 B2,3 181220 Covered Warrant Certificate MCW No No
NL544026.MI NL0015440264 BPA TB SH SAIPEM 2,45 B2,45 181220 Covered Warrant Certificate MCW No No
NL544027.MI NL0015440272 BPA TB SH SAIPEM 2,6 B2,6 181220 Covered Warrant Certificate MCW No No
NL492179.MI NL0014921793 BPA TB SH SAIPEM 2,75 B2,75 181220 Covered Warrant Certificate MCW No No
NL478978.MI NL0014789786 BPA TB SH SAIPEM 3,05 B3,05 181220 Covered Warrant Certificate MCW No No
NL544569.MI NL0015445693 BPA TB SH SP500 3400 B3400 161220 Covered Warrant Certificate MCW No No
NL544412.MI NL0015444126 BPA TB SH SP500 3500 B3500 161220 Covered Warrant Certificate MCW No No
NL544409.MI NL0015444092 BPA TB SH SP500 3515 B3515 OP END Covered Warrant Certificate MCW No No
NL492400.MI NL0014924003 BPA TB SH SP500 3600 B3600 161220 Covered Warrant Certificate MCW No No
NL503665.MI NL0015036658 BPA TB SH SP500 3690 B3690 OP END Covered Warrant Certificate MCW No No
NL503488.MI NL0015034885 BPA TB SH SP500 3700 B3700 161220 Covered Warrant Certificate MCW No No
NL544010.MI NL0015440108 BPA TB SH SP500 3786 B3786 OP END Covered Warrant Certificate MCW No No
NL503920.MI NL0015039207 BPA TB SH SP500 3800 B3800 161220 Covered Warrant Certificate MCW No No
NL544106.MI NL0015441064 BPA TB SH SP500 3898 B3898 OP END Covered Warrant Certificate MCW No No
NL543919.MI NL0015439191 BPA TB SH SP500 3900 B3900 161220 Covered Warrant Certificate MCW No No
NL544128.MI NL0015441288 BPA TB SH SP500 4000 B4000 161220 Covered Warrant Certificate MCW No No
NL544107.MI NL0015441072 BPA TB SH SP500 4018 B4018 OP END Covered Warrant Certificate MCW No No
NL544229.MI NL0015442294 BPA TB SH SP500 4100 B4100 161220 Covered Warrant Certificate MCW No No
NL544329.MI NL0015443292 BPA TB SH SP500 4200 B4200 161220 Covered Warrant Certificate MCW No No
NL544028.MI NL0015440280 BPA TB SH STM 27,8 B27,8 181220 Covered Warrant Certificate MCW No No
NL544478.MI NL0015444787 BPA TB SH STM 28,99 B28,99 OP END Covered Warrant Certificate MCW No No
NL503999.MI NL0015039991 BPA TB SH STM 29,2 B29,2 181220 Covered Warrant Certificate MCW No No
NL504000.MI NL0015040007 BPA TB SH STM 30,6 B30,6 181220 Covered Warrant Certificate MCW No No
NL544479.MI NL0015444795 BPA TB SH STM 30,80 B30,80 OP END Covered Warrant Certificate MCW No No
NL544519.MI NL0015445198 BPA TB SH STM 32 B32 181220 Covered Warrant Certificate MCW No No
NL544520.MI NL0015445206 BPA TB SH STM 33,4 B33,4 181220 Covered Warrant Certificate MCW No No
NL544521.MI NL0015445214 BPA TB SH TELECOM ITALIA 0,4 B0,4 181220 Covered Warrant Certificate MCW No No
NL544324.MI NL0015443243 BPA TB SH TELECOM ITALIA 0,5 B0,5 181220 Covered Warrant Certificate MCW No No
NL544615.MI NL0015446154 BPA TB SH TIT 0,375 B0,375 OP END Covered Warrant Certificate MCW No No
NL544595.MI NL0015445958 BPA TB SH TIT 0,38 B0,38 181220 Covered Warrant Certificate MCW No No
NL544501.MI NL0015445016 BPA TB SH TIT 0,394 B0,394 OP END Covered Warrant Certificate MCW No No
NL544435.MI NL0015444357 BPA TB SH TIT 0,412 B0,412 OP END Covered Warrant Certificate MCW No No
NL492196.MI NL0014921967 BPA TB SH TIT 0,42 B0,42 181220 Covered Warrant Certificate MCW No No
NL544436.MI NL0015444365 BPA TB SH TIT 0,431 B0,431 OP END Covered Warrant Certificate MCW No No
NL492197.MI NL0014921975 BPA TB SH TIT 0,44 B0,44 181220 Covered Warrant Certificate MCW No No
NL544437.MI NL0015444373 BPA TB SH TIT 0,451 B0,451 OP END Covered Warrant Certificate MCW No No
NL544096.MI NL0015440967 BPA TB SH TIT 0,46 B0,46 181220 Covered Warrant Certificate MCW No No
NL544401.MI NL0015444019 BPA TB SH TIT 0,470 B0,470 OP END Covered Warrant Certificate MCW No No
NL544323.MI NL0015443235 BPA TB SH TIT 0,48 B0,48 181220 Covered Warrant Certificate MCW No No
NL503526.MI NL0015035262 BPA TB SH UNICREDIT 10 B10 181220 Covered Warrant Certificate MCW No No
NL504019.MI NL0015040197 BPA TB SH UNICREDIT 10,5 B10,5 181220 Covered Warrant Certificate MCW No No
NL544618.MI NL0015446188 BPA TB SH UNICREDIT 7,402 B7,402 OP END Covered Warrant Certificate MCW No No
NL544596.MI NL0015445966 BPA TB SH UNICREDIT 7,5 B7,5 181220 Covered Warrant Certificate MCW No No
NL544619.MI NL0015446196 BPA TB SH UNICREDIT 7,754 B7,754 OP END Covered Warrant Certificate MCW No No
NL544597.MI NL0015445974 BPA TB SH UNICREDIT 8 B8 181220 Covered Warrant Certificate MCW No No
NL544620.MI NL0015446204 BPA TB SH UNICREDIT 8,106 B8,106 OP END Covered Warrant Certificate MCW No No
NL544502.MI NL0015445024 BPA TB SH UNICREDIT 8,468 B8,468 OP END Covered Warrant Certificate MCW No No
NL544522.MI NL0015445222 BPA TB SH UNICREDIT 8,5 B8,5 181220 Covered Warrant Certificate MCW No No
NL544440.MI NL0015444407 BPA TB SH UNICREDIT 8,870 B8,870 OP END Covered Warrant Certificate MCW No No
NL544030.MI NL0015440306 BPA TB SH UNICREDIT 9 B9 181220 Covered Warrant Certificate MCW No No
NL544404.MI NL0015444043 BPA TB SH UNICREDIT 9,275 B9,275 OP END Covered Warrant Certificate MCW No No
NL503525.MI NL0015035254 BPA TB SH UNICREDIT 9,5 B9,5 181220 Covered Warrant Certificate MCW No No
NL544405.MI NL0015444050 BPA TB SH UNICREDIT 9,679 B9,679 OP END Covered Warrant Certificate MCW No No
NL544451.MI NL0015444514 BPA TB SH USGE 7,32 B7,32 OP END Covered Warrant Certificate MCW No No
NL544455.MI NL0015444555 BPA TBSH NASDAQ 100 11500 B11500 161220 Covered Warrant Certificate MCW 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
IT0005108037.TX IT0005108037 BPER - EP ESXX TELECOMM 22DC20 Covered Warrant Certificate TLX No No
IT0005174823=TX IT0005174823 BPER 1% 04AP21 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005366395=TX IT0005366395 BPER 1.2% 19GN21 Obbligazione TLX No No
IT0005338451=TX IT0005338451 BPER 1.20% 29ST20 Obbligazione TLX No No
IT0005347049=TX IT0005347049 BPER 1.40% 01GE21 Obbligazione TLX No No
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IT0005138828=TX IT0005138828 BTP?I 1.25% 15ST32 Titolo di Stato TLX No No
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IT0004604671=TI IT0004604671 BTP?I 2.1% 15ST21 Titolo di Stato TLX No No
IT0005004426=TI IT0005004426 BTP?I 2.35% 15ST24 Titolo di Stato TLX No No
IT374554=TI IT0003745541 BTP?I 2.35% 15ST35 Titolo di Stato TLX No No
IT0004545890=TI IT0004545890 BTP?I 2.55% 15ST41 Titolo di Stato TLX No No
IT424351=TI IT0004243512 BTP?I 2.6% 15ST23 Titolo di Stato TLX No No
IT0004735152=TI IT0004735152 BTP?I 3.1% 15ST26 Titolo di Stato TLX No No
IT0005312142=TX IT0005312142 BTPI 0.25% 20NV23 Titolo di Stato TLX No No
IT0005217770=TX IT0005217770 BTPI 0.35% 24OT24 Obbligazione TLX No No
IT0005174906=TX IT0005174906 BTPI 0.4% 11AP24 Titolo di Stato TLX No No
IT0005387052=TX IT0005387052 BTPI 0.4% 15MG30 Titolo di Stato TLX No No
IT0005253676=TX IT0005253676 BTPI 0.45% 22MG23 Titolo di Stato TLX No No
IT0005105843=TX IT0005105843 BTPI 0.5% 20AP23 Titolo di Stato TLX No No
IT0005332835=TX IT0005332835 BTPI 0.55% 21MG26 Titolo di Stato TLX No No
IT0005388175=TX IT0005388175 BTPI 0.65% 28OT27 Titolo di Stato TLX No No
IT0005058919=TI IT0005058919 BTPI 1.25% 27OT20 Titolo di Stato TLX No No
IT0005351678=TX IT0005351678 BTPI 1.45% 26NV22 Titolo di Stato TLX No No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT No No
IT000518812=MI IT0005188120 BTPI TF 0,10% MG22 EUR Titolo di Stato MOT No No
IT000538705=MI IT0005387052 BTPI TF 0,4% MG30 EUR Titolo di Stato MOT No No
IT000513882=MI IT0005138828 BTPI TF 1,25% ST32 EUR Titolo di Stato MOT No No
IT000524613=MI IT0005246134 BTPI TF 1,30% MG28 EUR Titolo di Stato MOT No No
IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT No No
IT460467=MI IT0004604671 BTPI-15ST21 2,1% Titolo di Stato MOT No No
IT424351=MI IT0004243512 BTPI-15ST23 2,6% Titolo di Stato MOT Si No
IT473515=MI IT0004735152 BTPI-15ST26 3,1% Titolo di Stato MOT No No
IT374554=MI IT0003745541 BTPI-15ST35 2,35% Titolo di Stato MOT Si No
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DE0001102408=TX DE0001102408 BUND 0% 15AG26 Obbligazione TLX No No
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DE0001102465=TX DE0001102465 BUND 0.25% 15FB29 Obbligazione TLX No No
DE0001102424=TX DE0001102424 BUND 0.5% 15AG27 Obbligazione TLX No No
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DE0001102366=TX DE0001102366 BUND 1% 15AG24 Obbligazione TLX No No
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DE0001135457=TX DE0001135457 BUND 2.25% 04ST21 Obbligazione TLX No No
DE0001135424=TX DE0001135424 BUND 2.5% 04GE21 Obbligazione TLX No No
DE0001135481=TX DE0001135481 BUND 2.5% 04LG44 Obbligazione TLX No No
DE0001102341=TX DE0001102341 BUND 2.5% 15AG46 Obbligazione TLX No No
DE0001135440=TX DE0001135440 BUND 3.25% 04LG21 Obbligazione TLX No No
DE0001135432=TX DE0001135432 BUND 3.25% 04LG42 Obbligazione TLX No No
DE021084514=TX DE0001135275 BUND 4% 04GE37 Obbligazione TLX No No
DE028127804=TX DE0001135325 BUND 4.25% 04LG39 Obbligazione TLX No No
DE0001135085=TX DE0001135085 BUND 4.75% 04LG28 Obbligazione TLX No No
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DE0001135366=TX DE0001135366 BUND 4.75% 04LG40 Obbligazione TLX No No
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DE0001135069=TX DE0001135069 BUND 5.625% 04GE28 Titolo di Stato TLX No No
DE004817265=TX DE0001134922 BUND 6.25% 04GE24 Obbligazione TLX No No
DE113514=TX DE0001135143 BUND 6.25% 04GE30 Obbligazione TLX No No
DE0001135044=TX DE0001135044 BUND 6.5% 04LG27 Titolo di Stato TLX No No
DE113542=MI DE0001135424 BUND GE21 EUR 2,5 Obbligazione MOT No No
DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT No No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT No No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT No No
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DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
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DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT No No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT No No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT No No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT No No
DE000110247=MI DE0001102473 BUND TF 0% AG29 EUR Obbligazione MOT No No
DE000110248=MI DE0001102481 BUND TF 0% AG50 EUR Obbligazione MOT No No
DE000110249=MI DE0001102499 BUND TF 0% FB30 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT No No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT No No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT No No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT No No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT No No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT No No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT No No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT No No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT No No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT No No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT No No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT No No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT No No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT No No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE0001030542=TX DE0001030542 BUND?I 0.1% 15AP23 Obbligazione TLX No No
DE0001030567=TX DE0001030567 BUND?I 0.1% 15AP26 Obbligazione TLX No No
DE0001030575=TX DE0001030575 BUND?I 0.1% 15AP46 Obbligazione TLX No No
DE0001030559=TX DE0001030559 BUND?I 0.5% 15AP30 Obbligazione TLX No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT No No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT No No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT No No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
BZUN.MI IT0001369427 BUZZI UNICEM RNC Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS140112534=MI XS1401125346 BUZZI UNICEM TF 2,125% AP23 CALL EUR Obbligazione MOT No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Covered Warrant Certificate TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1754500095.TX XS1754500095 CA CIB FINSOL-2 ITA AUTOCALL O5OT23 Covered Warrant Certificate TLX No No
XS1754499579.TX XS1754499579 CA CIB FINSOL-BSK 2 ITA AUTOCALL 08GN21 Covered Warrant Certificate TLX No No
XS1686381168.TX XS1686381168 CA CIB FINSOL-BSK 2 ITA AUTOCALL 10MG21 Covered Warrant Certificate TLX No No
XS1654984969.TX XS1654984969 CA CIB FINSOL-BSK 2 ITA AUTOCALL 23DC24 Covered Warrant Certificate TLX No 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
XS153828423=MI XS1538284230 CA TF 1,875% DC26 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT No No
XS099752025=MI XS0997520258 CA TF 2,375% NV20 EUR Obbligazione MOT No No
XS120415441=MI XS1204154410 CA TF 2,625% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS159886158=MI XS1598861588 CA TV EUR3M+0,8 AP22 EUR Obbligazione MOT No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS401545.MI XS1224015450 CAF EP USD OROEUS 1048 100 250521 Covered Warrant Certificate MCW Si No
XS402924.MI XS1224029246 CAF EP USD S&P 500 INDEX 2088 100 250521 Covered Warrant Certificate MCW Si No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALG.MI IT0005083727 CALEIDO GROUP Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
XS1986246327=TX XS1986246327 CAMPARI 1.655% 30AP24 Obbligazione TLX No No
XS1300465926=TX XS1300465926 CAMPARI 2.75% 30ST20 Obbligazione TLX No No
XS130046592=MI XS1300465926 CAMPARI TF 2,75% ST20 EUR Obbligazione MOT No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No 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
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
CARRA.MI IT0001046553 CARRARO Azione MTA Si Si
XS174713456=MI XS1747134564 CARRARO INT TF GE25 CALL EUR Obbligazione MOT Si No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001176582=MI FR0011765825 CASINO G-P 4.498% MA24 CALL EUR Obbligazione MOT No No
FR001326037=MI FR0013260379 CASINO G-P TF 1,865% GN22 CALL EUR Obbligazione MOT No No
FR001236912=MI FR0012369122 CASINO G-P TF 3,580% FB25 CALL EUR Obbligazione MOT No No
FR001207428=MI FR0012074284 CASINO G-P TF 4,048% AG26 CALL EUR Obbligazione MOT No No
FR001105266=MI FR0011052661 CASINO G-P TF 5,976% MG21 EUR Obbligazione MOT No No
XS2056427730=TX XS2056427730 CASSA CENTRALE RAIFFEISEN 1.125% 27ST24 Obbligazione TLX No No
IT0005338634=TX IT0005338634 CASSA RISPARMIO FOSSANO 0.7% 16LG21 Obbligazione TLX No No
IT0005285066=TX IT0005285066 CASSA RISPARMIO FOSSANO 0.7% 20OT20 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX No No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX No No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX No 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 Si Si
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX No No
IT0005311508=TX IT0005311508 CCT EU 15AP25 Titolo di Stato TLX No No
IT0005056541=TI IT0005056541 CCT EU 15DC20 Titolo di Stato TLX No No
IT0005137614=TX IT0005137614 CCT EU 15DC22 Titolo di Stato TLX No No
IT0005399230=TX IT0005399230 CCT EU 15DC23 Titolo di Stato TLX No No
IT0005218968=TX IT0005218968 CCT EU 15FB24 Titolo di Stato TLX No No
IT0005359846=TX IT0005359846 CCT EU 15GE25 Titolo di Stato TLX No No
IT0005104473=TX IT0005104473 CCT EU 15GN22 Titolo di Stato TLX No No
IT0005185456=TX IT0005185456 CCT EU 15LG23 Titolo di Stato TLX No No
IT0005252520=TX IT0005252520 CCT EU 15OT24 Obbligazione TLX No No
IT0005331878=TX IT0005331878 CCT EU 15ST25 Titolo di Stato TLX No No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT No No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT No 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 No No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT No No
IT000505654=MI IT0005056541 CCT-EU TV EUR6M+0,8% DC20 EUR Titolo di Stato MOT No No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT No No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT No No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT No No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX No No
IT0005273567=TX IT0005273567 CDP 1.5% 21GN24 Obbligazione TLX No No
IT0005025389=TX IT0005025389 CDP 2.75% 31MG21 Obbligazione TLX No No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX No No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX No No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT No No
IT0005117095=TX IT0005117095 CDP RETI 1.875% 29MG22 Obbligazione TLX No No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT000510548=MI IT0005105488 CDP TF 1,5% AP25 EUR Obbligazione MOT No No
IT000502538=MI IT0005025389 CDP TF 2.75% MG21 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX No 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
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
US156700BA34=TX US156700BA34 CENTURYLINK 7.5% CALL 01AP24 Obbligazione TLX No No
US156700AM80=TX US156700AM80 CENTURYLINK 7.6% CALL 15ST39 Obbligazione TLX No No
US156700AT34=TX US156700AT34 CENTURYLINK 7.65% CALL 15MZ42 Obbligazione TLX No No
US29078EAA38=TX US29078EAA38 CENTURYLINK 7.995% CALL 01GN36 Obbligazione TLX No No
CTL US1567001060 CENTURYTEL INC Azione NYS No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
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
XS213949.MI XS1132139491 CFS EP USD ORO 1194 100 271120 Covered Warrant Certificate MCW Si No
XS542660.MI XS1115426600 CFS EP USD USD CMS 5Y 1,682 100 271120 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW Si No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
CFTS.MI IT0005262313 CFT Azione MTA Si Si
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
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 Si Si
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
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX No 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
US172967KV25=TX US172967KV25 CITIGROUP 2.350% 02AG21 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
XS134652098=MI XS1346520981 CITIGROUP GM MC MZ21 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 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
XS112814884=MI XS1128148845 CITIGROUP TF 1,375% OT21 EUR Obbligazione MOT No No
XS110772700=MI XS1107727007 CITIGROUP TF 2,125% ST26 EUR Obbligazione MOT No No
XS141787675=MI XS1417876759 CITIGROUP TV EUR3M+0,83 MG21 EUR Obbligazione MOT No No
US172967LH2=MI US172967LH22 CITIGROUP TV LIB3M+0,96 AP22 CALL USD Obbligazione MOT 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
US172967KW08=TX US172967KW08 CITIGROUP-TV 02AG21 Obbligazione TLX No No
XS1417876759=TX XS1417876759 CITIGROUP-TV 24MG21 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
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CLAB.MI IT0005091324 CLABO 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
XS1647100848=TX XS1647100848 CMA CGM 6.5% CALL 15LG22 Obbligazione TLX No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS161691780=MI XS1616917800 CNH IND FIN TF 1,375% MG22 CALL EUR Obbligazione MOT No No
XS167896693=MI XS1678966935 CNH IND FIN TF 1,75% ST25 CALL EUR Obbligazione MOT No No
XS141242466=MI XS1412424662 CNH IND FIN TF 2,875% MG23 EUR Obbligazione MOT No No
XS111445206=MI XS1114452060 CNH IND FIN TF 2,875% ST21 EUR Obbligazione MOT No No
XS1616917800=TX XS1616917800 CNH IND FINANCE EU 1.375% CALL 23MG22 Obbligazione TLX 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
US12592BAF13=TX US12592BAF13 CNH INDUSTRIAL CAP 4.875% CALL 01AP21 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
XS1066869048=TX XS1066869048 COCA COLA AMATIL 4.625% 21MG21 Obbligazione TLX No No
KO US1912161007 COCA COLA CO Azione NYS 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 No No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT No 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
CDBG.DE DE0005428007 COMDIRECT BANK Azione XTR 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 No No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CB83CF0=TX DE000CB83CF0 COMMERZBANK 7.75% SUB 16MZ21 Obbligazione TLX No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT No 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
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 Si Si
CAG US2058871029 CONAGRA FOODS Azione NYS No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS 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
CTB US2168311072 COOPER TIRE & RB Azione NYS 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
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
IT0005365603=TX IT0005365603 CRA CORTINA 1% 01AP21 Obbligazione TLX No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
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.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX 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
XS1280107936=TX XS1280107936 CREDIT SUISSE - FTSEMIB 03DC20 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX No No
XS1494536367=TX XS1494536367 CREDIT SUISSE 3% CALL 12OT26 Obbligazione TLX No 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
XS1444088295=TX XS1444088295 CREDIT SUISSE STEP UP CALL 31OT24 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.MI IT0005412025 CREDITO VALTELLINESE Azione MTA Si Si
XS2084131122=TX XS2084131122 CREVAL 2% 27NV22 Obbligazione TLX No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX No No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
XS1843434876=TX XS1843434876 CROAZIA 1.125% 19GN29 Obbligazione TLX No No
XS1713462668=TX XS1713462668 CROAZIA 2.7% 15GN28 Obbligazione TLX No No
XS1713475306=TX XS1713475306 CROAZIA 2.75% 27GE30 Obbligazione TLX No No
XS1117298916=TX XS1117298916 CROAZIA 3% 11MZ25 Obbligazione TLX No No
XS1028953989=TX XS1028953989 CROAZIA 3.875% 30MG22 Titolo di Stato TLX No No
XS0908769887=TX XS0908769887 CROAZIA 5.5% 04AP23 Obbligazione TLX No No
XS0997000251=TX XS0997000251 CROAZIA 6% 26GE24 Obbligazione TLX No No
XS0607904264=TX XS0607904264 CROAZIA 6.375% 24MZ21 Titolo di Stato TLX No No
XS351993.MI XS1973519934 CRS CASH COLL ARCELORMITTAL 75 8 061221 Covered Warrant Certificate MCW Si No
XS029063.MI XS1520290633 CRS CASH COLL AVFCAS 50 110923 Covered Warrant Certificate MCW Si No
XS352108.MI XS1973521088 CRS CASH COLL ENI 75 3 061221 Covered Warrant Certificate MCW Si No
XS353651.MI XS1973536516 CRS CASH COLL FCA 75 6,7 061221 Covered Warrant Certificate MCW Si No
XS353678.MI XS1973536789 CRS CASH COLL ISP 75 6,1 061221 Covered Warrant Certificate MCW Si No
XS027460.MI XS1520274603 CRS CASH COLL NOKIA 75 2,7 060421 Covered Warrant Certificate MCW Si No
XS027451.MI XS1520274512 CRS CASH COLL SAIPEM 75 2,5 060421 Covered Warrant Certificate MCW Si No
XS354941.MI XS1973549410 CRS CASH COLL SANT 75 4,2 220721 Covered Warrant Certificate MCW Si No
XS352035.MI XS1973520353 CRS CASH COLL UNICREDIT 75 6,7 061221 Covered Warrant Certificate MCW Si No
XS987376.MI XS1009873768 CRS FIXCASHCOL FCA 10,16 1,75 151220 Covered Warrant Certificate MCW No No
XS987309.MI XS1009873099 CRS FIXCASHCOL ISP 2,101 1,7 151220 Covered Warrant Certificate MCW No No
XS987392.MI XS1009873925 CRS FIXCASHCOL MS 2,463 1,6 151220 Covered Warrant Certificate MCW No No
XS028229.MI XS1520282291 CRS FIXCASHCOL SAIPEM 75 1,8 061120 Covered Warrant Certificate MCW Si No
XS987449.MI XS1009874493 CRS FIXCASHCOL UCG 12,11 1,65 151220 Covered Warrant Certificate MCW No No
XS352965.MI XS1973529651 CRS MEM PHNX BLKEMO 95 50 100224 Covered Warrant Certificate MCW Si No
XS354992.MI XS1973549923 CRS MEM PHNX ISP 100 65 100723 Covered Warrant Certificate MCW Si No
XS027311.MI XS1520273118 CRS PHOENIX AC BKINSB 100 60 110423 Covered Warrant Certificate MCW Si No
XS987201.MI XS1009872018 CRS PHOENIX AC BKTABB 100 75 250121 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 Si No
CRUDP.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF No No
XS1009883130.TX XS1009883130 CS - 4 CURRENCY 16DC20 Covered Warrant Certificate TLX No No
XS1520284073.TX XS1520284073 CS - 5 SHARES IT EXC AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1520283422.TX XS1520283422 CS - BSK 4 INDEX AUTOCALL 02OT24 Covered Warrant Certificate TLX No 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
XS1009859775.TX XS1009859775 CS - BSKT 4 INDEX AUTOCALL 29MG24 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
XS1520290047.TX XS1520290047 CS - BSKT 5 SHARES AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1009858025.TX XS1009858025 CS - ESXX50 DECREMENT 5%13GN23 Covered Warrant Certificate TLX No No
XS1520290476.TX XS1520290476 CS - UNICREDIT 05LG21 Covered Warrant Certificate TLX No 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
XS1520290989.TX XS1520290989 CS INT-PRIME GES CAL AUTOCAL PUT OPENEND 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 No No
XS173951833=MI XS1739518337 CS OC IND LINK MZ21 USD Obbligazione MOT No No
CH052499375=MI CH0524993752 CS OC IND LINK ST23 USD Obbligazione MOT No No
XS160524782=MI XS1605247821 CS SC GN27 CALL 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
XS149453636=MI XS1494536367 CS TF 3% OT26 CALL USD Obbligazione MOT No No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT No 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
IT0005350514=TX IT0005350514 CTZ ZC 27NV20 Titolo di Stato TLX No No
IT0005371247=TX IT0005371247 CTZ ZC 29GN21 Titolo di Stato TLX No No
IT0005388928=TX IT0005388928 CTZ ZC 29NV21 Titolo di Stato TLX No No
IT000537124=MI IT0005371247 CTZ ZC GN21 EUR Titolo di Stato MOT No No
IT000535051=MI IT0005350514 CTZ ZC NV20 EUR Titolo di Stato MOT No No
IT000538892=MI IT0005388928 CTZ ZC NV21 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
CY4.MI IT0005412504 CY4GATE Azione MTA Si Si
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DE000A19NY8=MI DE000A19NY87 DAIM INT FIN TF 0,2% ST21 EUR Obbligazione MOT No No
DE000A190ND=MI DE000A190ND6 DAIM INT FIN TF 0,25% MG22 EUR Obbligazione MOT No No
DE000A2RYD8=MI DE000A2RYD83 DAIM INT FIN TF 0,625% FB23 EUR Obbligazione MOT No No
DE000A190NE=MI DE000A190NE4 DAIM INT FIN TF 1% NV25 EUR Obbligazione MOT No No
DE000A2RYD9=MI DE000A2RYD91 DAIM INT FIN TF 1,375% GN26 EUR Obbligazione MOT No No
DE000A19UNN=MI DE000A19UNN9 DAIM INT FIN TV EUR3M+0,25 GE23 EUR Obbligazione MOT No No
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
DE000A169NB4=TX DE000A169NB4 DAIMLER 0.75% 11MG23 Obbligazione TLX No No
DE000A169G07=TX DE000A169G07 DAIMLER 0.875% 12GE21 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
DE000A1PGWA5=TX DE000A1PGWA5 DAIMLER 2.375% 12ST22 Obbligazione TLX No No
DE000A1R069=MI DE000A1R0691 DAIMLER 2.375% MA23 EUR Obbligazione MOT No No
DE000A19UNN9=TX DE000A19UNN9 DAIMLER INT FIN-TV 11GE23 Obbligazione TLX No No
DE000A169NB=MI DE000A169NB4 DAIMLER TF 0,75% MG23 EUR Obbligazione MOT No No
DE000A2DADM=MI DE000A2DADM7 DAIMLER TF 0,85% FB25 EUR Obbligazione MOT No No
DE000A169G0=MI DE000A169G07 DAIMLER TF 0,875% GE21 EUR Obbligazione MOT No No
DE000A2GSLY=MI DE000A2GSLY0 DAIMLER TF 1% NV27 EUR Obbligazione MOT No No
DE000A169NC=MI DE000A169NC2 DAIMLER TF 1,375% MG28 EUR Obbligazione MOT No No
DE000A169G1=MI DE000A169G15 DAIMLER TF 1,4% GE24 EUR Obbligazione MOT No No
DE000A2GSCW=MI DE000A2GSCW3 DAIMLER TF 1,5% LG29 EUR Obbligazione MOT No No
DE000A11QSB=MI DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione MOT No No
DE000A2TR08=MI DE000A2TR083 DAIMLER TF 2% FB31 EUR Obbligazione MOT No No
DE000A1TNJ9=MI DE000A1TNJ97 DAIMLER TF 2% GN21 EUR Obbligazione MOT 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
DNN.MI FR0000120644 DANONE Azione MTA No No
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DANO.TI FR0000120644 DANONE Azione TLX No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT No No
FR001306360=MI FR0013063609 DANONE TF 1,25% MG24 CALL EUR Obbligazione MOT No No
DRI US2371941053 DARDEN REST Azione NYS No No
DAST.PA FR0000130650 DASSAULT SYSTEM Azione SBF No No
DAL.MI IT0004053440 DATALOGIC Azione MTA Si Si
DVA 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
XS0461334129=TX XS0461334129 DB - ASHMORE EM MKT FUND R 01MZ21 Obbligazione TLX No No
DE000DX3C2D5.TX DE000DX3C2D5 DB - AZ GENERAL ELECTRIC AUTOCALL 12AG21 Covered Warrant Certificate TLX Si 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 No No
XS1714661565.TX XS1714661565 DB - DAIMLER AUTOCALL 04OT23 Covered Warrant Certificate TLX No No
DE000DM0R386.TX DE000DM0R386 DB - DAIMLER AUTOCALL 27LG22 Covered Warrant Certificate TLX No No
XS1566866890.TX XS1566866890 DB - DUE AZIONI EU AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
DE000DT7HUS3.TX DE000DT7HUS3 DB - ENI AUTOCALL 04DC20 Covered Warrant Certificate TLX No No
DE000DX6QHX7.TX DE000DX6QHX7 DB - EP S&P500 04NV21 Covered Warrant Certificate TLX No No
DE000DT0UDG2.TX DE000DT0UDG2 DB - ESXX 50 AUTOCALL 18AG21 Covered Warrant Certificate TLX Si No
XS1242234828.TX XS1242234828 DB - ESXX BANKS AUTOCALL 03NV22 Covered Warrant Certificate TLX No No
DE000DT7HJX6.TX DE000DT7HJX6 DB - ESXX BANKS AUTOCALL 09DC20 Covered Warrant Certificate TLX Si No
XS1690745937.TX XS1690745937 DB - ESXX BANKS AUTOCALL 24AG23 Covered Warrant Certificate TLX No No
XS1443625949.TX XS1443625949 DB - ESXX BANKS AUTOCALL 31AG21 Covered Warrant Certificate TLX No No
XS0461357922.TX XS0461357922 DB - ESXX50 30GE23 Covered Warrant Certificate TLX No No
DE000DL54QL6.TX DE000DL54QL6 DB - ESXX50 AUTOCALL 07AP22 Covered Warrant Certificate TLX No No
XS1690749335.TX XS1690749335 DB - EURO STOXX50 AUTOCALL 06ST23 Covered Warrant Certificate TLX No No
XS1309781778.TX XS1309781778 DB - EUROSTOXX50 AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS0979969382=TX XS0979969382 DB - FIX ESXX 50 05NV20 Obbligazione TLX No 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
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
DE000DT0TR31.TX DE000DT0TR31 DB - FTSEMIB AUTOCALL 17GN21 Covered Warrant Certificate TLX Si No
DE000DM0SL17.TX DE000DM0SL17 DB - INTESA SANPAOLO AUTOCALL 04AG22 Covered Warrant Certificate TLX No 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 No No
DE000DT7G5S6.TX DE000DT7G5S6 DB - ISP AUTOCALL 23OT20 Covered Warrant Certificate TLX Si No
XS0461376047=TX XS0461376047 DB - LEGG MASON MKT FUND A 22AP21 Obbligazione TLX No 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
XS1309731914.TX XS1309731914 DB - MSCI INDEX AUTOCALL 07DC22 Covered Warrant Certificate TLX No No
XS1566867435.TX XS1566867435 DB - MSCI INDEX LS50 AUTOCALL 09MG23 Covered Warrant Certificate 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
XS1747022413=TX XS1747022413 DB - S&P 500 INDEX 05OT20 Obbligazione TLX No No
XS1594258359.TX XS1594258359 DB - SIEMENS AG AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
XS1690745853.TX XS1690745853 DB - SOCIETE GENERALE AUTOCALL 07AG23 Covered Warrant Certificate TLX No No
DE000DL19TQ2=TX DE000DL19TQ2 DB - TV 16MG22 Obbligazione TLX No No
US251526BM07=TX US251526BM07 DB - TV 16NV22 Obbligazione TLX No No
XS0461391434=TX XS0461391434 DB - TV FLOOR 29AP21 Obbligazione TLX No No
XS0461372053=TX XS0461372053 DB - TV FLOOR 29MZ21 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
DE000DT7G619.TX DE000DT7G619 DB - UNICREDIT AUTOCALL 23OT20 Covered Warrant Certificate TLX No No
XS1594258789.TX XS1594258789 DB - VODAFONE GROUP AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
DE000DL19TA6=TX DE000DL19TA6 DB 1.5% 20GE22 Obbligazione TLX No No
XS0461370602=TX XS0461370602 DB 2.25% 25FB21 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
DE000DL40SR8=TX DE000DL40SR8 DB 4.50% SUB 19MG26 Obbligazione TLX No No
XS0461364118=TX XS0461364118 DB 7.6% 30GN21 Obbligazione TLX No No
DEDS2501.MI DE000DS25018 DB BONUS CAP ENEL 3,13 128 010421 Covered Warrant Certificate MCW No No
DEDC10ZL.MI DE000DC10ZL8 DB BONUS CAP ENEL 3,86 116 190221 Covered Warrant Certificate MCW No No
DEDC10ZR.MI DE000DC10ZR5 DB BONUS CAP ENI 10,23 113 190221 Covered Warrant Certificate MCW No No
DEDC10ZS.MI DE000DC10ZS3 DB BONUS CAP ENI 10,96 118 190221 Covered Warrant Certificate MCW No No
DEDS8405.MI DE000DS84056 DB BONUS CAP EUS50 2313 110,5 181220 Covered Warrant Certificate MCW No No
DEDC10ZH.MI DE000DC10ZH6 DB BONUS CAP FCA 8,314 132 190221 Covered Warrant Certificate MCW No No
DEDS2503.MI DE000DS25034 DB BONUS CAP FCA 9,767 141 010421 Covered Warrant Certificate MCW No No
DEDS2505.MI DE000DS25059 DB BONUS CAP GENERALI ASS 10 126 010421 Covered Warrant Certificate MCW No No
DEDC10ZP.MI DE000DC10ZP9 DB BONUS CAP ISP 1,41 142 190221 Covered Warrant Certificate MCW No No
DEDC10ZQ.MI DE000DC10ZQ7 DB BONUS CAP ISP 1,51 155 190221 Covered Warrant Certificate MCW No No
DEDS2507.MI DE000DS25075 DB BONUS CAP ISP 1,88 146 010421 Covered Warrant Certificate MCW No No
DEDC10ZV.MI DE000DC10ZV7 DB BONUS CAP TIT 0,34 135 190221 Covered Warrant Certificate MCW No No
DEDC10ZW.MI DE000DC10ZW5 DB BONUS CAP TIT 0,36 145 190221 Covered Warrant Certificate MCW No No
DEDS2509.MI DE000DS25091 DB BONUS CAP UNICREDIT 10,7 136,5 010421 Covered Warrant Certificate MCW No No
DEDC10ZM.MI DE000DC10ZM6 DB BONUS CAP UNICREDIT 7,35 136 190221 Covered Warrant Certificate MCW No No
DEDC10ZN.MI DE000DC10ZN4 DB BONUS CAP UNICREDIT 7,88 145 190221 Covered Warrant Certificate MCW No No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX No No
XS0461360983=TX XS0461360983 DB STEP UP 13LG22 Obbligazione 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
XS0461335449=TX XS0461335449 DB ZC 07AP21 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
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
XS0461374182=TX XS0461374182 DB ZC 22AP26 Obbligazione TLX No No
XS0461370511=TX XS0461370511 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 No No
XS1309781422.TX XS1309781422 DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS1747010160.TX XS1747010160 DB- BSK 3 INDEX AUTOCALL 05OT22 Covered Warrant Certificate TLX No No
DE000DM0SL09.TX DE000DM0SL09 DB- TELECOM AUTOCALL 17AG22 Covered Warrant Certificate TLX No No
DE000DT7HZC6.TX DE000DT7HZC6 DB- UNICREDIT AUTOCALL 26MZ21 Covered Warrant Certificate TLX Si No
XS0542534432=TX XS0542534432 DB-CMS CAP 08NV20 Obbligazione TLX No No
XS0542534275=TX XS0542534275 DB-CMS CAP&FLOOR 08NV20 Obbligazione TLX No No
XS0592236664=TX XS0592236664 DB-CPI 09MG21 Obbligazione 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 No 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 No 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 No No
XS1628404524=TX XS1628404524 DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 Obbligazione TLX No No
DE000DT7HZD4.TX DE000DT7HZD4 DB-UNICREDIT AUTOCALL 26MZ21 Covered Warrant Certificate TLX Si No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
XS224111=MI XS0632241112 DBAHNFINANCE 06/2021 FX 3,75 EUR Obbligazione MOT No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
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
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF No No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XS7R.DE LU0292103651 DBXT DJS600 BK 1CC Azione XTR Si No
XSPR.DE LU0292100806 DBXT DJS600 BS ETF XTR Si No
XS3R.DE LU0292105359 DBXT DJS600 F&B ETF XTR Si No
XSDR.DE LU0292103222 DBXT DJS600 HC ETF XTR Si No
XS6R.DE LU0292104899 DBXT DJS600 UTI ETF XTR Si No
XMCX.DE LU0292097317 DBXT FTSE 250 1DD Azione XTR Si No
XX25.DE LU0292109856 DBXT FTSE/X C25 ETF XTR Si No
XUKX.DE LU0292097234 DBXT FTSE100 1DD Azione XTR Si No
XMKO.DE LU0292100046 DBXT MSCI -SHS ETF XTR Si No
XMBR.DE LU0292109344 DBXT MSCI BRAZ 1CC Azione XTR Si No
DBXBR.PA LU0292109344 DBXT MSCI BRAZ 1CC Azione SBF No No
XMEA.DE LU0292109005 DBXT MSCI EM EM ETF XTR Si No
XMLA.DE LU0292108619 DBXT MSCI EM LA ETF XTR Si No
XMEU.DE LU0274209237 DBXT MSCI EU 1CC Azione XTR Si No
XUS.PA LU0274210672 DBXT MSCI USA 1CC Azione SBF 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
DE US2441991054 DEERE & CO Azione NYS No No
NWDCO.TI US2441991054 DEERE & CO Azione TLX 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
DB DE0005140008 DEUTSCHE BANK N Azione NYS No No
DBKGN.DE DE0005140008 DEUTSCHE BANK N Azione XTR No No
XS162841203=MI XS1628412030 DEUTSCHE BK MC LG21 USD Obbligazione MOT No No
DE000DL19T1=MI DE000DL19T18 DEUTSCHE BK TF 0,375% GE21 EUR Obbligazione MOT No No
DE000DB7XJP=MI DE000DB7XJP9 DEUTSCHE BK TF 1,125% MZ25 EUR Obbligazione MOT No No
DE000DB7XJB=MI DE000DB7XJB9 DEUTSCHE BK TF 1,25% ST21 EUR Obbligazione MOT No No
DE000DL19TA=MI DE000DL19TA6 DEUTSCHE BK TF 1,5% GE22 EUR Obbligazione MOT No No
DE000DL19T2=MI DE000DL19T26 DEUTSCHE BK TF 1,75% GE28 EUR Obbligazione MOT No No
DE000DB7XJJ=MI DE000DB7XJJ2 DEUTSCHE BK TF 2,75% FB25 SUB TIER2 EUR Obbligazione MOT No No
US25152RXA6=MI US25152RXA66 DEUTSCHE BK TF 3,7% MG24 USD Obbligazione MOT No No
DE000DL40SR=MI DE000DL40SR8 DEUTSCHE BK TF 4,5% MG26 SUB TIER2 EUR Obbligazione MOT No No
DE000DB7XJC=MI DE000DB7XJC7 DEUTSCHE BK TV EUR3M+0,65 ST21 EUR Obbligazione MOT No No
DE000DL19TQ=MI DE000DL19TQ2 DEUTSCHE BK TV EUR3M+0,8 MG22 EUR Obbligazione MOT No No
DB1GN.TI DE0005810055 DEUTSCHE BOERSE Azione TLX No No
DB1GN.MI DE0005810055 DEUTSCHE BOERSE Azione MTA 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
XS138866165=MI XS1388661651 DEUTSCHE PST TF 0,375% AP21 CALL EUR Obbligazione MOT No No
XS138866173=MI XS1388661735 DEUTSCHE PST TF 1,25% AP26 CALL EUR Obbligazione MOT No No
XS086294150=MI XS0862941506 DEUTSCHE PST TF 1,875% DC20 EUR Obbligazione MOT