Marginable Securities and interest rates

30.04.2025 09:14:26

It is possible to request leverage or short overnight on specific securities by writing to directa@directa.it and indicating the ISIN code, requests will be promptly evaluated by our Risk & Credit Office
All this information may undergo changes.
					daily	yearly
	Financing interest : 23/04/2025				0,020958	7,65
the margined Intraday trading (virtual buying power/short) is available until 17:29:59, all uncovered positions will be closed at 17:30:00 (CET). FLD113
Note: The margined availability (M.AVAIL) obtained from the owned securities cannot be utilized for IPO's subscription.
* Automatic Position Closing for corporate operations on the capital.
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		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	BORSA ITALIANA Stocks
ABT	ABITARE IN	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ABP	ABP NOCIVELLI	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
ACE	ACEA SPA	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1ADS	ADIDAS	20	yes	no	no	..	..
1AMD	ADVANCED MICRO DEVICES	30	yes	no	no	..	..
AEF	AEFFE	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
AGA	AGATOS	99,99	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
1AGS	AGEAS	20	yes	no	no	..	..
1AD	AHOLD KON	20	yes	no	no	..	..
1AIR	AIRBUS	20	yes	no	no	..	..
1AF	AIRFRANCE-KLM	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ARN	ALERION CLEANPOWER	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1ALV	ALLIANZ	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
AIW	ALMAWAVE	50	yes	no	no	..	..
1GOOGL	ALPHABET CLASSE A	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1GOOG	ALPHABET CLASSE C	30	yes	no	no	..	..
AGP	ALTEA GREEN POWER	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1AMZN	AMAZON	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1AMGN	AMGEN	30	yes	no	no	..	..
AMP	AMPLIFON	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
ANIM	ANIMA HOLDING S.p.A	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
AV	ANTARES VISION	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1AAPL	APPLE	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ECNL	AQUAFIL	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ARIS	ARISTON HOLDING	20	yes	no	no	..	..
ASC	ASCOPIAVE	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1ASML	ASML	20	yes	no	no	..	..
AVIO	AVIO	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1CS	AXA	20	yes	no	no	..	..
AZM	AZIMUT	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
A2A	A2A SpA	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
1BBVA	B.BILBAO VIZCAYA ARGENTARIA	20	yes	no	no	..	..
BFG	B.F.	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
BGN	BANCA GENERALI	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
IF	BANCA IFIS	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
BMED	BANCA MEDIOLANUM	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
BMPS	BANCA MONTE PASCHI SIENA	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
PRO	BANCA PROFILO	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
BST	BANCA SISTEMA	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
BAMI	BANCO BPM	20/10	yes	yes	yes	..	19/06/2025	0,02	7,3	0,004	1,46	Y
BDB	BANCO DI DESIO E DELLA BRIANZA	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1BAS	BASF	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
BAN	BASICNET	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1BAYN	BAYER	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
BPSO	BCA POP SONDRIO	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11	Y
1BEI	BEIERSDORF	20	yes	no	no	..	..
BES	BESTBE HOLDING	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
BFF	BFF BANK	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
BSS	BIESSE	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1BMW	BMW	20	yes	no	no	..	..
1BNP	BNP PARIBAS	20	yes	no	no	..	..
BPE	BPER BANCA	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
BRE	BREMBO	20/10	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
BC	BRUNELLO CUCINELLI	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
BZU	BUZZI	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CAI	CAIRO COMMUNICATION	50	yes	yes	yes	..	05/05/2025	0,03	10,95	0,01	3,65
CALT	CALTAGIRONE	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
CRL	CAREL INDUSTRIES	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
CDG	CASTA DIVA GROUP	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
CELL	CELLULARLINE	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
CMB	CEMBRE ORD.	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
CEM	CEMENTIR	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
CIR	CIR	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y	X
1CNHI	CNH INDUSTRIAL	30/15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
COM	COMER INDUSTRIES	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
1CBK	COMMERZBANK	20	yes	no	no	..	..
1CON	CONTINENTAL	20	yes	no	no	..	..
COP	COPERNICO	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11
1ACA	CREDIT AGRICOLE	20	yes	no	no	..	..
CE	CREDITO EMILIANO SPA	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
CYB	CYBEROO	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
CY4	CY4GATE	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
DIS	D AMICO	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
DAN	DANIELI	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
DANR	DANIELI r nc	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
DAL	DATALOGIC	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
CPR	DAVIDE CAMPARI-MILANO NV	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
DLG	DE LONGHI	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
DIT	DESTINATION ITALIA	99,99	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
1DBK	DEUTSCHE BANK	20	yes	no	no	..	..
1DB1	DEUTSCHE BOERSE	20	yes	no	no	..	..
1LHA	DEUTSCHE LUFTHANSA	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1DHL	DEUTSCHE POST	20	yes	no	no	..	..
1DTE	DEUTSCHE TELEKOM	20	yes	no	no	..	..
DEX	DEXELANCE	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
DIA	DIASORIN	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
DIB	DIGITAL BROS	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
DGV	DIGITAL VALUE	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
DOV	DOVALUE	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1EOAN	E.ON REGISTERED	20	yes	no	no	..	..
EDAC	EDILIZIA ACROBATICA	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
EDNR	EDISON R	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ELN	EL.EN	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
EM	EMAK	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
ENAV	ENAV	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ENEL	ENEL	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
1ENGI	ENGIE	20	yes	no	no	..	..
ENI	ENI S.P.A.	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
EQUI	EQUITA GROUP	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
ERG	ERG	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
RDUE	ERREDUE	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
PRT	ESPRINET	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1EL	ESSILORLUXOTTICA	20	yes	no	no	..	..
EGLA	EUROGROUP LAMINATIONS	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
ETH	EUROTECH	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
EVISO	EVISO	50	yes	no	no	..	..
EXAI	EXPERT AI	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
FAE	FAE TECHNOLOGY	99,99	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
RACE	FERRARI	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
YACHT	FERRETTI	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
FDA	FIDIA	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
FM	FIERA MILANO	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
FILA	FILA	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
FCT	FINCANTIERI	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
FF	FINE FOODS PHARMACEUTICALS NTM	75	yes	no	no	..	..
FBK	FINECOBANK	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
FNM	FNM	75	yes	no	no	..	..
1FRVIA	FORVIA SE	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1FRE	FRESENIUS	20	yes	no	no	..	..
1FME	FRESENIUS MED CARE	20	yes	no	no	..	..
GHC	GAROFALO HEALTH CARE	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
GSP	GAS PLUS	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11	Y
GE	GEFRAN	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
GF	GENERALFINANCE	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
G	GENERALI	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
GEO	GEOX	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1GILD	GILEAD SCIENCES	30	yes	no	no	..	..
GPI	GPI	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
GROW	GROWENS	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
GVS	GVS	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
HIK	HAIKI	30	yes	yes	yes	..	..
1HEI	HEIDELBERG CEMENT	20	yes	no	no	..	..
1HEN3	HENKEL VZ	20	yes	no	no	..	..
HER	HERA	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
IGV	I GRANDI VIAGGI	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
IRC	I.R.C.E.	75	yes	no	no	..	..
1IBE	IBERDROLA	20	yes	no	no	..	..
IGD	IGD	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ILTY	ILLIMITY BANK	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
IMS	IMMSI SPA	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1ITX	INDITEX	20	yes	no	no	..	..
DNR	INDUSTRIE DE NORA	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1IFX	INFINEON TECH	20	yes	no	no	..	..
1INGA	ING GROEP	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
INC	INNOVATEC	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11	Y
1INTC	INTEL	30	yes	yes	yes	..	..
ICOS	INTERCOS	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
IP	INTERPUMP GROUP	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
ISP	INTESA SANPAOLO	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
INW	INWIT	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
IRE	IREN	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
ITW	IT WAY	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
IG	ITALGAS	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
IWB	ITALIAN WINE BRANDS	50	yes	no	no	..	..
ITM	ITALMOBILIARE	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
IVG	IVECO GROUP	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
IVN	IVISION TECH	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
JUVE	JUVENTUS FC	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
1KER	KERING	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
KME	KME GROUP	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
KMER	KME GROUP RSP	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
LNDR	LANDI RENZO	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11	Y	X
LDO	LEONARDO	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
LDB	LINDBERGH	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11
LTMC	LOTTOMATICA GROUP	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
LUVE	LUVE	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
1MC	LVMH	20	yes	no	no	..	..
MAIRE	MAIRE	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
MARR	MARR	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
MFT	MATICA FINTEC	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
MB	MEDIOBANCA	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
1MBG	MERCEDES BENZ GROUP	20	yes	no	no	..	..
1MRK	MERCK	20	yes	no	no	..	..
1FB	META PLATFORMS INC	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
MEV	MEVIM	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
MFEA	MFE A	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
MFEB	MFE B	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1MU	MICRON TECHNOLOGY	50	yes	no	no	..	..
1MSFT	MICROSOFT CORP	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
MOL	MOLTIPLY GROUP	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
MONC	MONCLER	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
MN	MONDADORI	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
MTV	MONDO TV S.P.A.	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
1MUV2	MUNICH RE	20	yes	no	no	..	..
1NFLX	NETFLIX	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
NWL	NEWLAT FOOD	30	yes	yes	yes	..	..
NEXI	NEXI	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
NR	NEXT RE	no	no	99,99	yes	..	..	0,03	10,95	0,01	3,65		X
1NOKIA	NOKIA CORPORATION	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
1NVDA	NVIDIA CORP	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
OLI	OLIDATA SPA	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1ORA	ORANGE	20	yes	no	no	..	..
ORS	ORSERO	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
OVS	OVS	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
PHN	PHARMANUTRA	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1PHIA	PHILIPS	20	yes	no	no	..	..
PHIL	PHILOGEN	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
PIA	PIAGGIO	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
PIRC	PIRELLI C	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
POR	PORTOBELLO	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11
PST	POSTE ITALIANE	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
PWS	POWERSOFT	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
PMT	PROMOTICA	99,99	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
PRY	PRYSMIAN	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
RWAY	RAI WAY	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
RCS	RCS MEDIAGROUP	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
REC	RECORDATI	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
RDF	REDELFI	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1RNO	RENAULT	20	yes	no	no	..	..
REY	REPLY	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1REP	REPSOL	20	yes	no	no	..	..
REVO	REVO INSURANCE	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
RN	RISANAMENTO	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1RWE	RWE	20	yes	no	no	..	..
SAB	SABAF SPA	50	yes	no	no	..	..
SFL	SAFILO	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
SPM	SAIPEM	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11	Y
SFER	SALVATORE FERRAGAMO	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
SL	SANLORENZO	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1SAN	SANOFI SA	20	yes	no	no	..	..
1SAP	SAP	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
IOT	SECO	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
SERI	SERI INDUSTRIAL	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
SES	SESA	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1SIE	SIEMENS	20	yes	no	no	..	..
1ENR	SIEMENS ENERGY	50	yes	no	no	..	..
SRG	SNAM	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
1GLE	SOCIETE GENERALE	20	yes	no	no	..	..
SGF	SOGEFI	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
SOL	SOL SPA	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
S3D	SOLID WORLD GROUP	75	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
1SBUX	STARBUCKS CORP	30	yes	no	no	..	..
STLAM	STELLANTIS	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
STMMI	STM MICROELECTRONICS	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
TALEA	TALEA GROUP	75	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
TIP	TAMBURI	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1TMV	TEAMVIEWER	30	yes	no	no	..	..
TGYM	TECHNOGYM S.p.A.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
TPRO	TECHNOPROBE	20	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
TIT	TELECOM ITALIA	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
TITR	TELECOM ITALIA R	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
1TEF	TELEFONICA SA	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
TEN	TENARIS	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
TNX	TENAX INTERNATIONAL	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11
TRN	TERNA	20/10	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
1TSLA	TESLA	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
TES	TESMEC	99,99	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
TSL	TESSELLIS	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
TISG	THE ITALIAN SEA GROUP	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
1TKA	THYSSENKRUPP	30	yes	no	no	..	..
TNXT	TINEXTA	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
TD	TRENDEVICE	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11		X
TFIN	TREVI-FINANZIARIA	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
1TRIP	TRIPADVISOR	30	yes	no	no	..	..
TXT	TXT ESOLUTIONS	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
UCG	UNICREDIT	20/10	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
UD	UNIDATA	50	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
UNI	UNIPOL	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46	Y
1VIV	VIVENDI SE	30	yes	no	no	..	..
1VOW3	VOLKSWAGEN PREF	20	yes	no	no	..	..
1VNA	VONOVIA	20	yes	no	no	..	..
WBS	WEBSOLUTE	no	no	99,99	yes	..	..	0,04	14,6	0,014	5,11
WBD	WEBUILD	20/10	yes	yes	yes	..	..	0,03	10,95	0,01	3,65	Y
WIIT	WIIT	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
YOLO	YOLO GROUP	99,99	yes	yes	yes	..	..	0,04	14,6	0,014	5,11		X
ZV	ZIGNAGO VETRO	30	yes	yes	yes	..	..	0,04	14,6	0,014	5,11
		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	Bonds
510843	ALERION CLEAN GREEN FX6.75%DEC	50	yes	no	no	..	..
509617	ALERION GREEN TF 2,25% NV27 CA	50	yes	no	no	..	..
511529	ALERIONCLEAN GREEN FX4.75%DEC3	50	yes	no	no	..	..
511185	ALPERIA GREEN FX 4.75% JUN29 C	50	yes	no	no	..	..
511382	AUSTRIA FX 2.5% OCT29 EUR	10	yes	no	no	..	..
510936	AUSTRIA FX 2.9% FEB34 EUR	10	yes	no	no	..	..
511733	AUSTRIA FX 2.95% FEB35 EUR	10	yes	no	no	..	..
511216	AUSTRIA FX 3.2% JUL39 EUR	15	yes	no	no	..	..
501066	AUSTRIA MZ26 EUR 4,85	10	yes	no	no	..	..
501069	AUSTRIA MZ37 EUR 4,15	15	yes	no	no	..	..
700294	AUSTRIA TF 0,25% OT36 EUR	10	yes	no	no	..	..
505608	AUSTRIA TF 0,5% AP27 EUR	10	yes	no	no	..	..
700163	AUSTRIA TF 0,5% FB29 EUR	10	yes	no	no	..	..
700266	AUSTRIA TF 0,7% AP71 EUR	15	yes	no	no	..	..
700145	AUSTRIA TF 0,75% FB28 EUR	10	yes	no	no	..	..
700207	AUSTRIA TF 0,75% MZ51 EUR	15	yes	no	no	..	..
700081	AUSTRIA TF 0,75% OT26 EUR	10	yes	no	no	..	..
508922	AUSTRIA TF 0,85% GN2120 EUR	15	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
700315	AUSTRIA TF 0,9% FB32 EUR	10	yes	no	no	..	..
700201	AUSTRIA TF 0% FB30 EUR	10	yes	no	no	..	..
700250	AUSTRIA TF 0% FB31 EUR	10	yes	no	no	..	..
700307	AUSTRIA TF 0% OT28 EUR	10	yes	no	no	..	..
700232	AUSTRIA TF 0% OT40 EUR	15	yes	no	no	..	..
700067	AUSTRIA TF 1,2% OT25 EUR	10	yes	no	no	..	..
700082	AUSTRIA TF 1,5% FB47 EUR	15	yes	no	no	..	..
700098	AUSTRIA TF 1,5% NV86 EUR	15	yes	no	no	..	..
505894	AUSTRIA TF 2,1% ST2117 EUR	15	yes	no	no	..	..
501724	AUSTRIA TF 2,4% MG34 EUR	10	yes	no	no	..	..
700348	AUSTRIA TF 2,9% FB33 EUR	10	yes	no	no	..	..
510120	AUSTRIA TF 2% LG26 EUR	10	yes	no	no	..	..
700031	AUSTRIA TF 3,15% GN44 EUR	15	yes	no	no	..	..
700373	AUSTRIA TF 3,15% OT53 EUR	15	yes	no	no	..	..
504706	AUSTRIA TF 3,8% GE62 EUR	15	yes	no	no	..	..
501917	AUSTRIA TF 6.25% LG27 EUR	10	yes	no	no	..	..
500334	AUSTRIA-05/25 FRN	10	yes	no	no	..	..
500264	AUSTRIA-25 CMS FRN	10	yes	no	no	..	..
361457	AUSTRIA-35 CMS LINK	10	yes	no	no	..	..
509488	AXA PERPETUAL	25	yes	no	no	..	..
510713	BANCA IFIS FX 6.875% SEP28 EUR	20	yes	no	no	..	..
510295	BANCA IFIS TF 6,125% GE27 EUR	20	yes	no	no	..	..
510072	BANCA POP AD MC ST32 SUB TIER2	60	yes	no	no	..	..
510206	BANCO BPM GREEN BOND MC GE28 C	20	yes	no	no	..	..
510075	BANCO BPM GREEN BOND 6% ST26 E	20	yes	no	no	..	..
509731	BANCO BPM MC GE32 SUB TIER2 CA	25	yes	no	no	..	..
511378	BANCO BPM SPA MC IND LINK AUG3	20	yes	no	no	..	..
511017	BANCO BPM SPA MC IND LINK FEB2	20	yes	no	no	..	..
511018	BANCO BPM SPA MC IND LINK JAN2	20	yes	no	no	..	..
511094	BANCO BPM SPA MC IND LINK MAR2	20	yes	no	no	..	..
510508	BARCLAYS SC MG26 EUR	20	yes	no	no	..	..
500342	BARCLAYS SCUDO GN25 15Y 10,5IN	20	yes	no	no	..	..
511224	BARCLAYSBANK MC IND LINK MAY29	20	yes	no	no	..	..
511042	BARCLAYSBANK MC MAR40 CALL EUR	25	yes	no	no	..	..
511104	BARCLAYSBANK OC APR44 CALL EUR	25	yes	no	no	..	..
510958	BARCLAYSBANK OC FEB39 CALL EUR	25	yes	no	no	..	..
510933	BARCLAYSBANK OC JAN44 CALL EUR	25	yes	no	no	..	..
511698	BARCLAYSBANK OC JAN45 CALL EUR	25	yes	no	no	..	..
511321	BARCLAYSBANK OC JUL42 CALL EUR	25	yes	no	no	..	..
511459	BARCLAYSBANK OC OCT42 CALL EUR	25	yes	no	no	..	..
700410	BARCLAYSBANK OC SEP38 CALL EUR	25	yes	no	no	..	..
511748	BEI FX 2.375% MAY30 EUR	30	yes	no	no	..	..
511835	BEI GREEN FX 2.5% MAY32 EUR	30	yes	no	no	..	..
511726	BEI GREEN FX 2.875% JAN35 EUR	30	yes	no	no	..	..
511898	BEI GREEN FX 3.125% MAY37 EUR	30	yes	no	no	..	..
511111	BELGIUM FX 2.7% OCT29 EUR	10	yes	no	no	..	..
510923	BELGIUM FX 2.85% OCT34 EUR	10	yes	no	no	..	..
511662	BELGIUM FX 3.1% JUN35 EUR	10	yes	no	no	..	..
511818	BELGIUM FX 3.45% JUN42 EUR	30	yes	no	no	..	..
510987	BELGIUM FX 3.5% JUN55 EUR	15	yes	no	no	..	..
700194	BELGIUM TF 0,1% GN30 EUR	10	yes	no	no	..	..
700305	BELGIUM TF 0,35% GN32 EUR	10	yes	no	no	..	..
700257	BELGIUM TF 0,4% GN40 EUR	15	yes	no	no	..	..
700252	BELGIUM TF 0,65% GN71 EUR	15	yes	no	no	..	..
700105	BELGIUM TF 0,8% GN27 EUR	10	yes	no	no	..	..
700144	BELGIUM TF 0,8% GN28 EUR	10	yes	no	no	..	..
700158	BELGIUM TF 0,9% GN29 EUR	10	yes	no	no	..	..
700208	BELGIUM TF 0% OT27 EUR	10	yes	no	no	..	..
700246	BELGIUM TF 0% OT31 EUR	10	yes	no	no	..	..
700312	BELGIUM TF 1,4% GN53 EUR	15	yes	no	no	..	..
700122	BELGIUM TF 1,45% GN37 EUR	15	yes	no	no	..	..
505120	BELGIUM TF 1,6% GN47 EUR	15	yes	no	no	..	..
700164	BELGIUM TF 1,7% GN50 EUR	15	yes	no	no	..	..
700071	BELGIUM TF 1,9% GN38 EUR	15	yes	no	no	..	..
504885	BELGIUM TF 1% GN26 EUR	10	yes	no	no	..	..
505139	BELGIUM TF 2,15% GN66 EUR	15	yes	no	no	..	..
700109	BELGIUM TF 2,25% GN57 EUR	15	yes	no	no	..	..
700016	BELGIUM TF 3,3% GN54 EUR	15	yes	no	no	..	..
510512	BELGIUM TF 3,45% GN43 EUR	15	yes	no	no	..	..
700033	BELGIUM TF 3,75% GN45 EUR	15	yes	no	no	..	..
700353	BELGIUM TF 3% GN33 EUR	10	yes	no	no	..	..
700001	BELGIUM TF 3% GN34 EUR	10	yes	no	no	..	..
502216	BELGIUM TF 4,25% MZ41 EUR	15	yes	no	no	..	..
502218	BELGIUM TF 4,5% MZ26 EUR	10	yes	no	no	..	..
501742	BELGIUM TF 4% MZ32 EUR	10	yes	no	no	..	..
501738	BELGIUM TF 5,50% MZ28 EUR	10	yes	no	no	..	..
700036	BELGIUM TF 5% MZ35 EUR	10	yes	no	no	..	..
510701	BMPS MC SEP27 CALL EUR	20	yes	no	no	..	..
510222	BNP ISSUANCE MC NV26 CALLEUR	20	yes	no	no	..	..
511367	BNPPARIBASIS FR AUG27 EUR	20	yes	no	no	..	..
511368	BNPPARIBASIS FR JUL29 CALL EUR	20	yes	no	no	..	..
511149	BNPPARIBASIS MC APR29 EUR	20	yes	no	no	..	..
511025	BNPPARIBASIS MC FEB29 AUTOCALL	20	yes	no	no	..	..
510961	BNPPARIBASIS MC JAN29 AUTOCALL	20	yes	no	no	..	..
511687	BNPPARIBASIS MC JAN38 CALL EUR	25	yes	no	no	..	..
511221	BNPPARIBASIS MC MAY29 EUR	20	yes	no	no	..	..
511164	BNPPARIBASIS MC MAY32 EUR	20	yes	no	no	..	..
510821	BNPPARIBASIS MC NOV35 CALL EUR	20	yes	no	no	..	..
511410	BNPPARIBASIS MC SEP39 CALL EUR	25	yes	no	no	..	..
511705	BOBL FX 2.4% APR30 EUR	10	yes	no	no	..	..
511327	BOBL FX 2.5% OCT29 EUR	10	yes	no	no	..	..
511156	BOBL GREEN FX 2.1% APR29 EUR	10	yes	no	no	..	..
700333	BOBL GREEN TF 1,3% OT27 EUR	10	yes	no	no	..	..
700242	BOBL TF 0% AP26 EUR	10	yes	no	no	..	..
700303	BOBL TF 0% AP27 EUR	10	yes	no	no	..	..
700222	BOBL TF 0% OT25 EUR	10	yes	no	no	..	..
700288	BOBL TF 0% OT26 EUR	10	yes	no	no	..	..
509983	BOBL TF 1,3% OT27 EUR	10	yes	no	no	..	..
510289	BOBL TF 2,2% AP28 EUR	10	yes	no	no	..	..
510573	BOBL TF 2,4% OT28 EUR	10	yes	no	no	..	..
511663	BONOS FX 2.4% MAY28 EUR	10	yes	no	no	..	..
510897	BONOS FX 2.5% MAY27 EUR	10	yes	no	no	..	..
511515	BONOS FX 2.7% JAN30 EUR	10	yes	no	no	..	..
700231	BONOS TF 0% GE26 EUR	10	yes	no	no	..	..
700298	BONOS TF 0% GE27 EUR	10	yes	no	no	..	..
700258	BONOS TF 0% GE28 EUR	10	yes	no	no	..	..
509760	BONOS TF 0% MG25 EUR	10	yes	no	no	..	..
700352	BONOS TF 2,8% MG26 EUR	10	yes	no	no	..	..
511148	BORGOSESIA FR EUR3M+5% MAY29 C	50	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
509162	BORGOSESIA TF 5,5% MZ26 CALL E	50	yes	no	no	..	..
511899	BOT ZC APR26 A EUR	30	yes	no	no	..	..
511354	BOT ZC AUG25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511550	BOT ZC DEC25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511736	BOT ZC FEB26 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511639	BOT ZC JAN26 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511295	BOT ZC JUL25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511700	BOT ZC JUL25 S EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511232	BOT ZC JUN25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511814	BOT ZC MAR26 A EUR	30	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511159	BOT ZC MAY25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511534	BOT ZC MAY25 S EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511504	BOT ZC NOV25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511448	BOT ZC OCT25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511401	BOT ZC SEP25 A EUR	20	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
511861	BOT ZC SEP25 S EUR	30	yes	yes	yes	..	..	0,00055	0,2	0,00027	0,09		X
510783	BPER BANCA FX 4.6% OCT26 EUR	20	yes	no	no	..	..
509741	BPER BANCA MC LG32 SUB TIER2 C	25	yes	no	no	..	..
510519	BPER BANCA TF 4,75% MG26 EUR	20	yes	no	no	..	..
509035	BTP COUPON STRIP ZC MG31 EUR	20	yes	no	no	..	..
509041	BTP COUPON STRIP ZC ST28 EUR	20	yes	no	no	..	..
509256	BTP FUTURA AP37 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508881	BTP FUTURA LG30 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509023	BTP FUTURA NV28 EUR	20	yes	no	no	..	..
509651	BTP FUTURA NV33 EUR	20	yes	no	no	..	..
511696	BTP FX 2.55% FEB27 EUR	20	yes	no	no	..	..
511821	BTP FX 2.65% JUN28 EUR	30	yes	no	no	..	..
511506	BTP FX 2.7% OCT27 EUR	20	yes	no	no	..	..
510893	BTP FX 2.95% FEB27 EUR	20	yes	no	no	..	..
511778	BTP FX 2.95% JUL30 EUR	20	yes	no	no	..	..
511336	BTP FX 3.1% AUG26 EUR	20	yes	no	no	..	..
511480	BTP FX 3.15% NOV31 EUR	20	yes	no	no	..	..
511006	BTP FX 3.2% JAN26 EUR	20	yes	no	no	..	..
511914	BTP FX 3.25% JUL32 EUR	30	yes	no	no	..	..
511011	BTP FX 3.35% JUL29 EUR	20	yes	no	no	..	..
511243	BTP FX 3.45% JUL27 EUR	20	yes	no	no	..	..
511163	BTP FX 3.45% JUL31 EUR	20	yes	no	no	..	..
510892	BTP FX 3.5% FEB31 EUR	20	yes	no	no	..	..
511637	BTP FX 3.65% AUG35 EUR	20	yes	no	no	..	..
511343	BTP FX 3.85% FEB35 EUR	20	yes	no	no	..	..
511009	BTP FX 3.85% JUL34 EUR	20	yes	no	no	..	..
511737	BTP FX 3.85% OCT40 EUR	25	yes	no	no	..	..
511370	BTP FX 3% OCT29 EUR	20	yes	no	no	..	..
510738	BTP FX 4.1% FEB29 EUR	20	yes	no	no	..	..
510955	BTP FX 4.15% OCT39 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
511407	BTP FX 4.3% OCT54 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
510710	BTP FX 4% NOV30 EUR	20	yes	no	no	..	..
511177	BTP GREEN FX 4.05% OCT37 EUR	25	yes	no	no	..	..
511638	BTP GREEN FX 4.1% APR46 EUR	25	yes	no	no	..	..
509955	BTP ITALIA GN30 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508809	BTP ITALIA MG25 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
506432	BTP ITALIA MG26 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510367	BTP ITALIA MZ28 EUR	20	yes	no	no	..	..
510179	BTP ITALIA NV28 EUR	20	yes	no	no	..	..
508443	BTP ITALIA OT27 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
511769	BTP PIU SC FB33 EUR	20	yes	no	no	..	..
509093	BTP TF 0,25% MZ28 EUR	20	yes	no	no	..	..
509666	BTP TF 0,45% FB29 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509417	BTP TF 0,5% LG28 EUR	20	yes	no	no	..	..
508946	BTP TF 0,50% FB26 EUR	20	yes	no	no	..	..
509169	BTP TF 0,6% AG31 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508496	BTP TF 0,85% GE27 EUR	20	yes	no	no	..	..
508977	BTP TF 0,90% AP31 EUR	20	yes	no	no	..	..
508706	BTP TF 0,95% AG30 EUR	20	yes	no	no	..	..
509446	BTP TF 0,95% DC31 EUR	20	yes	no	no	..	..
509640	BTP TF 0,95% GN32 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509087	BTP TF 0,95% MZ37 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508889	BTP TF 0,95% ST27 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509538	BTP TF 0% AG26 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509185	BTP TF 0% AP26 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
505254	BTP TF 1.25% DC26 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509783	BTP TF 1,1% AP27 EUR	20	yes	no	no	..	..
509825	BTP TF 1,2% AG25 EUR	20	yes	no	no	..	..
508370	BTP TF 1,35% AP30 EUR	20	yes	no	no	..	..
506362	BTP TF 1,45% MG25 EUR	20	yes	no	no	..	..
508685	BTP TF 1,45% MZ36 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
504413	BTP TF 1,50% GN25 EUR	20	yes	no	no	..	..
504980	BTP TF 1,60% GN26 EUR	20	yes	no	no	..	..
508832	BTP TF 1,65% DC30 EUR	20	yes	no	no	..	..
504449	BTP TF 1,65% MZ32 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509009	BTP TF 1,7% ST51 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508955	BTP TF 1,8% MZ41 EUR	25	yes	no	no	..	..
508774	BTP TF 1,85% LG25 EUR	20	yes	no	no	..	..
506546	BTP TF 2.50% NV25 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
504703	BTP TF 2,00% DC25 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
506307	BTP TF 2,00% FB28 EUR	20	yes	no	no	..	..
505715	BTP TF 2,05% AG27 EUR	20	yes	no	no	..	..
506794	BTP TF 2,10% LG26 EUR	20	yes	no	no	..	..
509250	BTP TF 2,15% MZ72 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509709	BTP TF 2,15% ST52 EUR	25	yes	no	no	..	..
505480	BTP TF 2,20% GN27 EUR	20	yes	no	no	..	..
505118	BTP TF 2,25% ST36 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
505461	BTP TF 2,45% ST33 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508611	BTP TF 2,45% ST50 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509866	BTP TF 2,5% DC32 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509976	BTP TF 2,65% DC27 EUR	20	yes	no	no	..	..
504910	BTP TF 2,7% MZ47 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
505328	BTP TF 2,8% MZ67 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
506503	BTP TF 2,80% DC28 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509881	BTP TF 2,80% GN29 EUR	20	yes	no	no	..	..
506275	BTP TF 2,95% ST38 EUR	25	yes	no	no	..	..
506717	BTP TF 3,00% AG29 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508261	BTP TF 3,1% MZ40 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509915	BTP TF 3,25% MZ38 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
504318	BTP TF 3,25% ST46 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
506674	BTP TF 3,35% MZ35 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510204	BTP TF 3,4% AP28 EUR	20	yes	no	no	..	..
505682	BTP TF 3,45% MZ48 EUR	25	yes	no	no	..	..
510147	BTP TF 3,5% GE26 EUR	20	yes	no	no	..	..
501966	BTP TF 3,50% MZ30 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510641	BTP TF 3,6% ST25 EUR	20	yes	no	no	..	..
510450	BTP TF 3,7% GN30 EUR	20	yes	no	no	..	..
510526	BTP TF 3,8% AG28 EUR	20	yes	no	no	..	..
510386	BTP TF 3,80% AP26 EUR	20	yes	no	no	..	..
510183	BTP TF 3,85% DC29 EUR	20	yes	no	no	..	..
700402	BTP TF 3,85% ST26 EUR	20	yes	no	no	..	..
506703	BTP TF 3,85% ST49 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510676	BTP TF 4,2% MZ34 EUR	20	yes	no	no	..	..
510475	BTP TF 4,35% NV33 EUR	20	yes	no	no	..	..
510166	BTP TF 4,40% MG33 EUR	20	yes	no	no	..	..
510272	BTP TF 4,45% ST43 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510338	BTP TF 4,5% OT53 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
501058	BTP TF 4,75% ST28 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
501544	BTP TF 4,75% ST44 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510541	BTP VALORE GN27 EUR	20	yes	no	no	..	..
511144	BTP VALORE SC MG30 EUR	20	yes	no	no	..	..
511000	BTP VALORE SC MZ30 EUR	20	yes	no	no	..	..
510740	BTP VALORE SC OCT28 EUR	20	yes	no	no	..	..
511926	BTP 01.10.35 3,6pc	30	yes	no	no	..	..
271702	BTP-1AG34 5%	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
448512	BTP-1AG39 5%	25	yes	no	no	..	..
199542	BTP-1FB33 5,75%	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
360655	BTP-1FB37 4%	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
115483	BTP-1MG31 6%	20	yes	no	no	..	..
500362	BTP-1MZ26 4,5%	20	yes	no	no	..	..
700020	BTP-1NV26 7,25%	20	yes	no	no	..	..
038877	BTP-1NV27 6,5%	20	yes	no	no	..	..
066521	BTP-1NV29 5,25%	20	yes	no	no	..	..
500019	BTP-1ST40 5%	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509196	BTPGREEN 1,5%AP45EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510065	BTPGREEN 4%AP35EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
510437	BTPGREEN 4%OT31EUR	20	yes	no	no	..	..
511915	BTPI FX MAY56 EUR	50	yes	no	no	..	..
509753	BTPI TF 0,1% MG33 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
509170	BTPI TF 0,15% MG51 EUR	25	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508417	BTPI TF 0,4% MG30 EUR	20	yes	yes	yes	..	..	0,01	3,65	0,002	0,73	Y
508867	BTPI TF 0,65% MG26 EUR	20	yes	no	no	..	..
510470	BTPI TF 1.5% MG29 EUR	20	yes	no	no	..	..
504767	BTPI TF 1,25% ST32 EUR	20	yes	no	no	..	..
505544	BTPI TF 1,30% MG28 EUR	20	yes	no	no	..	..
510518	BTPI TF 2,4% MG39 EUR	25	yes	no	no	..	..
500454	BTPI-15ST26 3,1%	20	yes	no	no	..	..
317098	BTPI-15ST35 2,35%	20	yes	no	no	..	..
500026	BTPI-15ST41 2,55%	25	yes	no	no	..	..
511471	BTPSTRIPITAL ZC DEC25 EUR	20	yes	no	no	..	..
511792	BULGARIA FX 2.625% MAR27 EUR	20	yes	no	no	..	..
511793	BULGARIA FX 3.125% MAR35 EUR	20	yes	no	no	..	..
511386	BULGARIA FX 3.625% SEP32 EUR	20	yes	no	no	..	..
511794	BULGARIA FX 3% MAR28 EUR	20	yes	no	no	..	..
511387	BULGARIA FX 4.25% SEP44 EUR	25	yes	no	no	..	..
510819	BULGARIA FX 4.375% MAY31 EUR	20	yes	no	no	..	..
510818	BULGARIA FX 4.875% MAY36 EUR	20	yes	no	no	..	..
700226	BULGARIA TF 0,375% ST30 EUR	20	yes	no	no	..	..
700224	BULGARIA TF 1,375% ST50 EUR	25	yes	no	no	..	..
510118	BULGARIA TF 4,125% ST29 EUR	20	yes	no	no	..	..
700357	BULGARIA TF 4,5% GE33 EUR	20	yes	no	no	..	..
700337	BULGARIA TF 4,625% ST34 EUR	20	yes	no	no	..	..
510964	BUND FX 2.5% AUG54 EUR	15	yes	no	no	..	..
511652	BUND FX 2.5% FEB35 EUR	10	yes	no	no	..	..
511277	BUND FX 2.6% AUG34 EUR	10	yes	no	no	..	..
511107	BUND FX 2.6% MAY41 EUR	15	yes	no	no	..	..
511819	BUND FX 2.9% AUG56 EUR	30	yes	no	no	..	..
149966	BUND GEN31 EUR 5,5	10	yes	no	no	..	..
500522	BUND GEN37 EUR 4	10	yes	no	no	..	..
511897	BUND GREEN BOND FX 2.5% FEB35	30	yes	no	no	..	..
508956	BUND GREEN BOND TF 0% AG30 EUR	10	yes	no	no	..	..
064515	BUND LG28 EUR 4,75	10	yes	no	no	..	..
500506	BUND LG40 EUR 4,75	15	yes	no	no	..	..
500515	BUND LG42 EUR 3,25	15	yes	no	no	..	..
500968	BUND LG44 EUR 2,5	15	yes	no	no	..	..
252516	BUND LUG34 EUR 4,75	10	yes	no	no	..	..
500543	BUND LUG39 EUR 4,25	15	yes	no	no	..	..
506491	BUND TF 0,25% AG28 EUR	10	yes	no	no	..	..
505446	BUND TF 0,25% FB27 EUR	10	yes	no	no	..	..
700157	BUND TF 0,25% FB29 EUR	10	yes	no	no	..	..
504879	BUND TF 0,5% FB26 EUR	10	yes	no	no	..	..
700092	BUND TF 0% AG26 EUR	10	yes	no	no	..	..
700184	BUND TF 0% AG29 EUR	10	yes	no	no	..	..
508853	BUND TF 0% AG30 EUR	10	yes	no	no	..	..
700285	BUND TF 0% AG31 EUR	10	yes	no	no	..	..
700186	BUND TF 0% AG50 EUR	15	yes	no	no	..	..
700293	BUND TF 0% AG52 EUR	15	yes	no	no	..	..
700191	BUND TF 0% FB30 EUR	10	yes	no	no	..	..
700299	BUND TF 0% FB32 EUR	10	yes	no	no	..	..
509197	BUND TF 0% MG36 EUR	10	yes	no	no	..	..
700270	BUND TF 0% NV28 EUR	10	yes	no	no	..	..
700330	BUND TF 1,7% AG32 EUR	10	yes	no	no	..	..
700339	BUND TF 1,8% AG53 EUR	15	yes	no	no	..	..
700068	BUND TF 1% AG25 EUR	10	yes	no	no	..	..
509868	BUND TF 1% MG38 EUR	15	yes	no	no	..	..
510159	BUND TF 2,1% NV29 EUR	10	yes	no	no	..	..
700406	BUND TF 2,4% NV30 EUR	10	yes	no	no	..	..
700403	BUND TF 2,6% AG33 EUR	10	yes	no	no	..	..
501951	BUND TF 6.25% GE30 EUR	10	yes	no	no	..	..
504621	BUNDEI 0,1% AP26 EUR	10	yes	no	no	..	..
509152	BUNDEI 0,1% AP33 EUR	10	yes	no	no	..	..
700066	BUNDEI 0,1% AP46 EUR	15	yes	no	no	..	..
700046	BUNDEI 0,5% AP30 EUR	10	yes	no	no	..	..
510885	CACIB FS MC JAN31 CALL EUR	20	yes	no	no	..	..
510746	CACIB FS MC SEP27 CALL EUR	20	yes	no	no	..	..
508958	CARRARO FIN TF 3,75% ST26 CALL	50	yes	no	no	..	..
511893	CARRARO FINANCE FX 5.25% APR30	50	yes	no	no	..	..
510793	CARRARO FINANCE FX 7.75% NOV28	50	yes	no	no	..	..
511141	CCT-EU FR EUR6M+1.05% APR32 EU	20	yes	no	no	..	..
511485	CCT-EU FR EUR6M+1.1% APR33 EUR	20	yes	no	no	..	..
509051	CCT-EU TV EUR6M+0,5% AP26 EUR	20	yes	no	no	..	..
506419	CCT-EU TV EUR6M+0,55% ST25 EUR	20	yes	no	no	..	..
509474	CCT-EU TV EUR6M+0,65% AP29 EUR	20	yes	no	no	..	..
509805	CCT-EU TV EUR6M+0,75% OT30 EUR	20	yes	no	no	..	..
510347	CCT-EU TV EUR6M+0,8% OT28 EUR	20	yes	no	no	..	..
510604	CCT-EU TV EUR6M+1,15 OT31 EUR	20	yes	no	no	..	..
510801	CDP MC DEC29 EUR	20	yes	no	no	..	..
508306	CDP MC GN26 EUR	20	yes	no	no	..	..
511852	CDP MC MAR32 EUR	20	yes	no	no	..	..
510319	CITIGROUP MC FB27 EUR	30	yes	no	no	..	..
510298	CITIGROUP MC GE28 EUR	30	yes	no	no	..	..
510361	CITIGROUP SC FB28 CALL EUR	30	yes	no	no	..	..
510209	CITIGROUP SOCIAL BOND TF 3,28%	30	yes	no	no	..	..
510014	CITIGROUP TV LG25 EUR	30	yes	no	no	..	..
500049	COMIT-97/27 ZC	20	yes	no	no	..	..
500051	COMIT-98/28 ZC	20	yes	no	no	..	..
511267	CREDEM SOCIAL TF 4,15% LG27 CA	20	yes	no	no	..	..
511456	CREDEM SOCIAL TF 4,15% LG28 CA	20	yes	no	no	..	..
508909	CROATIA TF 1,125% GN29 EUR	20	yes	no	no	..	..
505091	CS TF 1,5% AP26 EUR	30	yes	no	no	..	..
511271	CYPRUS FX 3.25% JUN31 EUR	30	yes	no	no	..	..
509733	CYPRUS TF 0,95% GE32 EUR	30	yes	no	no	..	..
506428	DB - FIX TO CMS CALL CAP&FLOOR	20	yes	no	no	..	..
506462	DB - FIX TO CMS CAP&FLOOR 31MG	20	yes	no	no	..	..
505220	DB ZC 22AP26	20	yes	no	no	..	..
508930	DB ZC 31LG27	20	yes	no	no	..	..
508940	DB 1.02% 07AG27	20	yes	no	no	..	..
510546	DEUTSCHE BK GREEN MC MZ29 AUTO	20	yes	no	no	..	..
510033	DEUTSCHE BK OC IND LINK AG26 E	20	yes	no	no	..	..
511309	DEUTSCHEBANK FX 3.23% JUL30 EU	20	yes	no	no	..	..
511101	DEUTSCHEBANK GREEN FX3.63% APR	20	yes	no	no	..	..
511745	DOVALUE FX 7% FEB30 CALL EUR	30	yes	no	no	..	..
511894	EFSF FX 2.625% MAY30 EUR	30	yes	no	no	..	..
700111	EFSF TF 2% FB56 EUR	15	yes	no	no	..	..
511600	EIB GREEN TF 0,01% NV30 EUR	30	yes	no	no	..	..
511592	EIB GREEN TF 1,125% NV32 EUR	30	yes	no	no	..	..
511606	EIB GREEN TF 1,5% GN32 EUR	30	yes	no	no	..	..
511594	EIB GREEN TF 1% NV42 EUR	30	yes	no	no	..	..
511607	EIB GREEN TF 2,25% MZ30 EUR	30	yes	no	no	..	..
700026	EIB NV26 ZC EUR	10	yes	no	no	..	..
511598	EIB SUSTAINABLE TF 0,01% MG41	30	yes	no	no	..	..
700221	EIB TF 0,25% GN40 EUR	15	yes	no	no	..	..
700102	EIB TF 0,875% ST47 EUR	15	yes	no	no	..	..
700143	EIB TF 1,5% OT48 EUR	15	yes	no	no	..	..
501958	EIB TF 2.625% MZ35 EUR	10	yes	no	no	..	..
501956	EIB TF 2.75% MZ40 EUR	15	yes	no	no	..	..
501419	EIB TF 3.5% AP27 EUR	10	yes	no	no	..	..
510271	ENI SDG LINKED TF 4,3% FB28 EU	20	yes	no	no	..	..
511799	ESTONIA FX 3.25% JAN34 EUR	10	yes	no	no	..	..
511798	ESTONIA FX 4% OCT32 EUR	10	yes	no	no	..	..
700329	ESTONIA TF 0,125% GN30 EUR	10	yes	no	no	..	..
510207	EU MFA TF 3% MZ53 EUR	15	yes	no	no	..	..
510788	EU MFA UKR NEXT GEN FX 4% APR4	15	yes	no	no	..	..
511678	EU NEXT GEN FX 2.625% JUL28 EU	30	yes	no	no	..	..
511839	EU NEXT GEN FX 3.375% DEC35 EU	30	yes	no	no	..	..
700290	EU NEXT GEN TF 0,45% LG41 EUR	15	yes	no	no	..	..
509916	EU NEXT GEN TF 0,8% LG25 EUR	10	yes	no	no	..	..
509345	EU SURE BOND TF 0,3% NV50 EUR	15	yes	no	no	..	..
700037	EU TF 2.5% NV27 EUR	10	yes	no	no	..	..
511369	FINLAND FX 2.5% APR30 EUR	10	yes	no	no	..	..
510935	FINLAND FX 2.95% APR55 EUR	15	yes	no	no	..	..
511712	FINLAND FX 3.2% APR45 EUR	15	yes	no	no	..	..
511157	FINLAND FX 3% SEP34 EUR	10	yes	no	no	..	..
700203	FINLAND TF 0,125% AP36 EUR	10	yes	no	no	..	..
700254	FINLAND TF 0,125% AP52 EUR	15	yes	no	no	..	..
700284	FINLAND TF 0,125% ST31 EUR	10	yes	no	no	..	..
700219	FINLAND TF 0,25% ST40 EUR	15	yes	no	no	..	..
700084	FINLAND TF 0,5% AP26 EUR	10	yes	no	no	..	..
700308	FINLAND TF 0,5% AP43 EUR	15	yes	no	no	..	..
700129	FINLAND TF 0,5% ST27 EUR	10	yes	no	no	..	..
700155	FINLAND TF 0,5% ST28 EUR	10	yes	no	no	..	..
506708	FINLAND TF 0,5% ST29 EUR	10	yes	no	no	..	..
504708	FINLAND TF 0,75% AP31 EUR	10	yes	no	no	..	..
700080	FINLAND TF 0,875% ST25 EUR	10	yes	no	no	..	..
700292	FINLAND TF 0% ST26 EUR	10	yes	no	no	..	..
700223	FINLAND TF 0% ST30 EUR	10	yes	no	no	..	..
700332	FINLAND TF 1,375% AP27 EUR	10	yes	no	no	..	..
700110	FINLAND TF 1,375% AP47 EUR	15	yes	no	no	..	..
700040	FINLAND TF 2,625% LG42 EUR	15	yes	no	no	..	..
700359	FINLAND TF 2,75% AP38 EUR	15	yes	no	no	..	..
502057	FINLAND TF 2,75% LG28 EUR	10	yes	no	no	..	..
510686	FINLAND TF 2,875% AP29 EUR	10	yes	no	no	..	..
700375	FINLAND TF 3% ST33 EUR	10	yes	no	no	..	..
700041	FINLAND TF 4% LG25 EUR	10	yes	no	no	..	..
510697	GENERALI FX 5.272% SEP33 T2 CA	25	yes	no	no	..	..
509986	GENERALI GREEN BOND 5,8% LG32	25	yes	no	no	..	..
700251	GGB TF 0,75% GN31 EUR	30	yes	no	no	..	..
509418	GGB TF 0% FB26 EUR	30	yes	no	no	..	..
508850	GGB TF 1,5% GN30 EUR	30	yes	no	no	..	..
700306	GGB TF 1,75% GN32 EUR	30	yes	no	no	..	..
700259	GGB TF 1,875% GE52 EUR	40	yes	no	no	..	..
510446	GGB TF 3,875% GN28 EUR	30	yes	no	no	..	..
700355	GGB TF 4,25% GN33 EUR	30	yes	no	no	..	..
510637	GGB TF 4,375% LG38 EUR	40	yes	no	no	..	..
510631	GGB TV EUR3M+1,23 DC27 EUR	30	yes	no	no	..	..
501137	GIE PSA TRESORERIE 6% 19ST33	50	yes	no	no	..	..
504974	GOLDMAN SACHS GROUP-FIX FLOAT	30	yes	no	no	..	..
511679	GREECE FX 3.625% JUN35 EUR	30	yes	no	no	..	..
511155	GREECE FX 4.125% JUN54 EUR	40	yes	no	no	..	..
506527	GS - FIX TO EURIBOR CAP 31AG28	30	yes	no	no	..	..
505843	GS FIN CORP MC AG27 EUR	30	yes	no	no	..	..
505617	GS FIN CORP MC AP27 EUR	30	yes	no	no	..	..
510597	GS FIN CORP MC GN33 EUR	30	yes	no	no	..	..
506360	GS FIN CORP MC MZ28 EUR	30	yes	no	no	..	..
511492	GS GROUP FX 3.2% OCT31 CALL EU	30	yes	no	no	..	..
511836	GS GROUP FX 4.1% MAR38 CALL EU	40	yes	no	no	..	..
511673	GS GROUP FX 4% JAN35 CALL EUR	30	yes	no	no	..	..
511423	GS GROUP FX 4% SEP34 CALL EUR	30	yes	no	no	..	..
510216	GS GROUP MC DC26 EUR	30	yes	no	no	..	..
510252	GS GROUP MC DC32 EUR	30	yes	no	no	..	..
510582	GS GROUP MC GN28 EUR	30	yes	no	no	..	..
511239	GS GROUP MC JUN32 EUR	30	yes	no	no	..	..
510426	GS GROUP MC MZ29 EUR	30	yes	no	no	..	..
510794	GS GROUP MC OCT33 EUR	30	yes	no	no	..	..
510071	GS GROUP MC ST28 EUR	30	yes	no	no	..	..
511729	GS GROUP OC FEB42 CALL EUR	40	yes	no	no	..	..
511262	GS GROUP OC JUN31 CALL EUR	30	yes	no	no	..	..
700404	GS GROUP OC LG36 CALL EUR	30	yes	no	no	..	..
510032	GS GROUP SC AG25 EUR	30	yes	no	no	..	..
510922	GS GROUP SC JAN34 CALL EUR	30	yes	no	no	..	..
511270	GS GROUP SC JUL36 CALL EUR	30	yes	no	no	..	..
511016	GS GROUP SC MAR37 EUR	30	yes	no	no	..	..
510027	GS GROUP TF 1,85% AG25 EUR	30	yes	no	no	..	..
509697	GS GROUP TF 1% DC31 CALL EUR	30	yes	no	no	..	..
509874	GS GROUP TF 3% AP32 CALL EUR	30	yes	no	no	..	..
510544	GS GROUP TF 4% MG28 EUR	30	yes	no	no	..	..
510185	GS GROUP TV NV26 EUR	30	yes	no	no	..	..
511422	GS GROUP ZC SEP34 CALL EUR	30	yes	no	no	..	..
505014	GS INTL MC MZ28 EUR	30	yes	no	no	..	..
504843	GS INTL MC NV27 EUR	30	yes	no	no	..	..
510493	GS INTL OC IND LINK AP28 EUR	30	yes	no	no	..	..
510957	GSI OC IND LINK JAN29 EUR	30	yes	no	no	..	..
511810	HUNGARY FX 0.125% SEP28 EUR	30	yes	no	no	..	..
511858	HUNGARY FX 4.25% JUN31 EUR	30	yes	no	no	..	..
511667	HUNGARY FX 4.5% JUN34 EUR	20	yes	no	no	..	..
510705	HUNGARY FX 5.375% SEP33 EUR	20	yes	no	no	..	..
700217	HUNGARY GREEN BOND TF 1,75% GN	20	yes	no	no	..	..
511668	HUNGARY GREEN FX 4.875% MAR40	25	yes	no	no	..	..
700233	HUNGARY TF 0,5% NV30 EUR	20	yes	no	no	..	..
509048	HUNGARY TF 1,5% NV50 EUR	25	yes	no	no	..	..
509623	ICCREA BANCA MC GE32 SUB TIER2	60	yes	no	no	..	..
510099	ICCREA BANCA MC ST27 CALL EUR	50	yes	no	no	..	..
510301	ICCREA SOCIAL BOND MC GE28 CAL	50	yes	no	no	..	..
505956	IFIS-FIX TO CMS CALL SUB 17OT2	25	yes	no	no	..	..
511226	ILLIMITY FX 5.75% MAY27 CALL E	20	yes	no	no	..	..
700417	ILLIMITY MC OCT31 T2 CALL EUR	25	yes	no	no	..	..
510515	ILLIMITY TF 6,15% GN26 EUR	20	yes	no	no	..	..
510227	ILLIMITY TF 6,625% DC25 CALL E	20	yes	no	no	..	..
505687	IMI - FIX FLOAT FLOOR 07GN27	20	yes	no	no	..	..
505205	IMI - ZC 25MG26	20	yes	no	no	..	..
504903	IMI COLLEZIO MC GE26 EUR	20	yes	no	no	..	..
700090	IMI COLLEZIO MC MG26 EUR	20	yes	no	no	..	..
505633	IMI COLLEZIO MC MG27 EUR	20	yes	no	no	..	..
700097	IMI COLLEZIO MC ST26 EUR	20	yes	no	no	..	..
508638	IMI MC GE30 EUR	20	yes	no	no	..	..
506494	IMI OPERA II SC LG26 EUR	20	yes	no	no	..	..
505470	IMI SERIE IV MC GE27 EUR	20	yes	no	no	..	..
506683	IMI SERIE IX MC GE27 EUR	20	yes	no	no	..	..
506450	IMI SERIE VI MC MG28 EUR	20	yes	no	no	..	..
508291	IMI SERIE X MC GN29 EUR	20	yes	no	no	..	..
510770	INTESASANPAO FX 4.46% OCT25 EU	20	yes	no	no	..	..
510346	INTSANPAOLO MC FB34 SUB TIER2	25	yes	no	no	..	..
509938	INTSANPAOLO TF 1,96% GN25 EUR	20	yes	no	no	..	..
508568	INTSANPAOLO TF 1,98% DC26 TIER	25	yes	no	no	..	..
509937	INTSANPAOLO TF 2,64% GN27 EUR	20	yes	no	no	..	..
508870	INTSANPAOLO TF 3,75% GN27 SUB	25	yes	no	no	..	..
510249	INTSANPAOLO TF 4,08% DC26 EUR	20	yes	no	no	..	..
510428	INTSANPAOLO TF 4,21% MZ26 EUR	20	yes	no	no	..	..
510635	INTSANPAOLO TF 4,28% LG28 EUR	20	yes	no	no	..	..
510636	INTSANPAOLO TF 4,35% LG25 EUR	20	yes	no	no	..	..
510677	INTSANPAOLO TF 4,375% AG27 CAL	20	yes	no	no	..	..
510583	INTSANPAOLO TF 4% GN28 EUR	20	yes	no	no	..	..
510678	INTSANPAOLO TF 5,125% AG31 CAL	20	yes	no	no	..	..
510250	INTSANPAOLO TV EUR3M+1,34 DC27	20	yes	no	no	..	..
508567	INTSANPAOLO TV EUR3M+2,06 DC26	25	yes	no	no	..	..
509952	INTSANPAOLO TV EUR3M+3,45 GN32	25	yes	no	no	..	..
508872	INTSANPAOLO TV EUR3M+4,05 GN27	25	yes	no	no	..	..
510145	INTSANPAOLO TV EUR3M+4,15 OT32	25	yes	no	no	..	..
510919	IRELAND FX 2.6% OCT34 EUR	10	yes	no	no	..	..
511690	IRELAND FX 3.15% OCT55 EUR	15	yes	no	no	..	..
506603	IRELAND GREEN BOND TF 1,35% MZ	10	yes	no	no	..	..
508849	IRELAND TF 0,2% OT30 EUR	10	yes	no	no	..	..
509732	IRELAND TF 0,35% OT32 EUR	10	yes	no	no	..	..
700192	IRELAND TF 0,4% MG35 EUR	10	yes	no	no	..	..
700268	IRELAND TF 0,55% AP41 EUR	15	yes	no	no	..	..
700141	IRELAND TF 0,9% MG28 EUR	10	yes	no	no	..	..
700236	IRELAND TF 0% OT31 EUR	10	yes	no	no	..	..
700159	IRELAND TF 1,1% MG29 EUR	10	yes	no	no	..	..
700151	IRELAND TF 1,3% MG33 EUR	10	yes	no	no	..	..
506829	IRELAND TF 1,5% MG50 EUR	15	yes	no	no	..	..
505444	IRELAND TF 1,7% MG37 EUR	15	yes	no	no	..	..
700074	IRELAND TF 1% MG26 EUR	10	yes	no	no	..	..
700048	IRELAND TF 2,4% MG30 EUR	10	yes	no	no	..	..
700058	IRELAND TF 2% FB45 EUR	15	yes	no	no	..	..
510829	ISP FR EUR3M+0.8% NOV25 CALL E	20	yes	no	no	..	..
511079	ISP FR EUR3M+2.26% MAR34 T2 EU	25	yes	no	no	..	..
511319	ISP FX 3.4% JUL26 EUR	20	yes	no	no	..	..
511087	ISP FX 3.4% MAR29 EUR	20	yes	no	no	..	..
510775	ISP FX 4.46% OCT25 EUR	20	yes	no	no	..	..
510776	ISP FX 4.55% OCT28 EUR	20	yes	no	no	..	..
511080	ISP FX 5% MAR34 T2 EUR	25	yes	no	no	..	..
510382	ISP GREEN BOND TF 5,625% MZ33	20	yes	no	no	..	..
502258	ISP 3.928% SUB 15ST26	25	yes	no	no	..	..
501180	ITALY 29EUR FRN	20	yes	no	no	..	..
511875	ITALY MC OCT35 EUR	30	yes	no	no	..	..
509294	IWB TF 2,5% MG27 CALL EUR	50	yes	no	no	..	..
511462	KFW FX 2.5% OCT31 EUR	30	yes	no	no	..	..
511269	KME FX 5.75% AUG29 CALL EUR	75	yes	no	no	..	..
510096	KME GROUP TF 5% ST27 CALL EUR	75	yes	no	no	..	..
511848	LATVIA FX 0.375% OCT26 EUR	30	yes	no	no	..	..
511854	LATVIA FX 0% JAN29 EUR	30	yes	no	no	..	..
511853	LATVIA FX 0% MAR31 EUR	30	yes	no	no	..	..
511849	LATVIA FX 1.125% MAY28 EUR	30	yes	no	no	..	..
511863	LATVIA FX 1.375% MAY36 EUR	30	yes	no	no	..	..
511847	LATVIA FX 1.375% SEP25 EUR	30	yes	no	no	..	..
511865	LATVIA FX 1.875% FEB49 EUR	30	yes	no	no	..	..
511864	LATVIA FX 2.25% FEB47 EUR	30	yes	no	no	..	..
511851	LATVIA FX 3.5% JAN28 EUR	30	yes	no	no	..	..
511856	LATVIA FX 3.875% JUL33 EUR	30	yes	no	no	..	..
511850	LATVIA FX 3.875% MAR27 EUR	30	yes	no	no	..	..
511041	LATVIA FX 3.875% MAY29 EUR	10	yes	no	no	..	..
511800	LATVIA FX 3% JAN32 EUR	10	yes	no	no	..	..
511855	LATVIA SUSTAINABLE FX 0.25% JA	30	yes	no	no	..	..
511784	LITHUANIA FX 0.25% MAY25 EUR	10	yes	no	no	..	..
511783	LITHUANIA FX 0.5% JUN29 EUR	10	yes	no	no	..	..
511785	LITHUANIA FX 0.75% MAY30 EUR	10	yes	no	no	..	..
511782	LITHUANIA FX 0.95% MAY27 EUR	10	yes	no	no	..	..
511780	LITHUANIA FX 1.25% OCT25 EUR	10	yes	no	no	..	..
511779	LITHUANIA FX 2.125% OCT26 EUR	10	yes	no	no	..	..
511781	LITHUANIA FX 2.125% OCT35 EUR	10	yes	no	no	..	..
511788	LITHUANIA FX 3.5% FEB34 EUR	10	yes	no	no	..	..
511789	LITHUANIA FX 3.5% JUL31 EUR	10	yes	no	no	..	..
511791	LITHUANIA FX 3.625% JAN40 EUR	15	yes	no	no	..	..
511787	LITHUANIA FX 3.875% JUN33 EUR	10	yes	no	no	..	..
511786	LITHUANIA FX 4.125% APR28 EUR	10	yes	no	no	..	..
700328	LITHUANIA TF 0,5% LG50 EUR	15	yes	no	no	..	..
509965	LITHUANIA TF 0,75% LG51 EUR	15	yes	no	no	..	..
509956	LITHUANIA TF 1,625% GN49 EUR	15	yes	no	no	..	..
509966	LITHUANIA TF 2,1% MG47 EUR	15	yes	no	no	..	..
509968	LITHUANIA TF 2,125% GN32 EUR	10	yes	no	no	..	..
510732	MAIRE SDG FX 6.5%OCT28 CALL EU	20	yes	no	no	..	..
700022	MEDIO CEN-98/28 ZC	50	yes	no	no	..	..
511635	MEDIOBANCA FR EUR3M+0.26% JAN2	20	yes	no	no	..	..
511773	MEDIOBANCA FR EUR3M+0.35% FEB2	20	yes	no	no	..	..
511685	MEDIOBANCA FR JAN30 EUR	20	yes	no	no	..	..
511686	MEDIOBANCA FR JAN33 EUR	20	yes	no	no	..	..
511003	MEDIOBANCA FX 3.1% FEB29 EUR	20	yes	no	no	..	..
510950	MEDIOBANCA FX 3.3% JAN29 EUR	20	yes	no	no	..	..
510756	MEDIOBANCA FX 3.65% SEP28 EUR	20	yes	no	no	..	..
511061	MEDIOBANCA FX 4.25% FEB34 CALL	20	yes	no	no	..	..
510925	MEDIOBANCA FX 4% JAN29 EUR	20	yes	no	no	..	..
510823	MEDIOBANCA FX 4% NOV27 EUR	20	yes	no	no	..	..
510771	MEDIOBANCA FX 5.21% OCT33 CALL	20	yes	no	no	..	..
510810	MEDIOBANCA FX 5% NOV28 CALL EU	20	yes	no	no	..	..
511151	MEDIOBANCA MC APR29 EUR	20	yes	no	no	..	..
510492	MEDIOBANCA MC AP27 EUR	20	yes	no	no	..	..
510883	MEDIOBANCA MC DEC28 EUR	20	yes	no	no	..	..
511556	MEDIOBANCA MC DEC31 EUR	20	yes	no	no	..	..
510350	MEDIOBANCA MC FB28 EUR	20	yes	no	no	..	..
511750	MEDIOBANCA MC FEB32 EUR	20	yes	no	no	..	..
511796	MEDIOBANCA MC IND LINK FEB31 E	20	yes	no	no	..	..
511499	MEDIOBANCA MC IND LINK OCT30 E	20	yes	no	no	..	..
510197	MEDIOBANCA MC INFL NV25 EUR	20	yes	no	no	..	..
510951	MEDIOBANCA MC JAN31 EUR	20	yes	no	no	..	..
511275	MEDIOBANCA MC JUN31 EUR	20	yes	no	no	..	..
511091	MEDIOBANCA MC MAR29 EUR	20	yes	no	no	..	..
511089	MEDIOBANCA MC MAR29 EUR	20	yes	no	no	..	..
511176	MEDIOBANCA MC MAY30 EUR	20	yes	no	no	..	..
511509	MEDIOBANCA MC NOV31 EUR	20	yes	no	no	..	..
511494	MEDIOBANCA MC OCT29 EUR	20	yes	no	no	..	..
511493	MEDIOBANCA MC OCT31 EUR	20	yes	no	no	..	..
510160	MEDIOBANCA MC OT25 EUR	20	yes	no	no	..	..
511406	MEDIOBANCA MC SEP30 EUR	20	yes	no	no	..	..
510107	MEDIOBANCA MC ST26 EUR	20	yes	no	no	..	..
700091	MEDIOBANCA OPERA TF 3,75% GN26	25	yes	no	no	..	..
511002	MEDIOBANCA SC FEB30 EUR	20	yes	no	no	..	..
510114	MEDIOBANCA SC ST26 EUR	20	yes	no	no	..	..
509914	MEDIOBANCA TF 2,1% MG28 EUR	20	yes	no	no	..	..
510113	MEDIOBANCA TF 2,9% ST27 EUR	20	yes	no	no	..	..
510362	MEDIOBANCA TF 3,25% MZ26 EUR	20	yes	no	no	..	..
510254	MEDIOBANCA TF 3,4% DC27 EUR	20	yes	no	no	..	..
510595	MEDIOBANCA TF 3,4% GN25 EUR	20	yes	no	no	..	..
510156	MEDIOBANCA TF 3,4% OT26 EUR	20	yes	no	no	..	..
700344	MEDIOBANCA TF 3,45% NV25 EUR	20	yes	no	no	..	..
510452	MEDIOBANCA TF 3,65% AP26 EUR	20	yes	no	no	..	..
510225	MEDIOBANCA TF 3,8% DC25 EUR	20	yes	no	no	..	..
510186	MEDIOBANCA TF 3,9% NV25 EUR	20	yes	no	no	..	..
510016	MEDIOBANCA TF 3% LG26 EUR	20	yes	no	no	..	..
510453	MEDIOBANCA TF 4,15% AP28 EUR	20	yes	no	no	..	..
510594	MEDIOBANCA TF 4,3% GN28 CALL E	20	yes	no	no	..	..
504712	MEDIOBANCA VALORE TV FLOOR SUB	25	yes	no	no	..	..
510733	MEDIOBANCABA FX 4% SEP28 EUR	20	yes	no	no	..	..
510745	MEDIOBANCABA FX 6% SEP33 CALL	20	yes	no	no	..	..
500198	MPASCHI-15FB29 8 TM	20	yes	no	no	..	..
500305	MPASCHI-99/29 4 TM	20	yes	no	no	..	..
509075	MPS 1.875% 09GE26	20	yes	no	no	..	..
508329	MPS 10.50% SUB 23LG29	25	yes	no	no	..	..
506290	MPS-FIX FLOAT CALL SUB 18GE28	25	yes	no	no	..	..
508964	MPS-FIX TO CMS CALL SUB 10ST30	25	yes	no	no	..	..
500324	NATWEST LG25 ROYAL TOP INVERSE	30	yes	no	no	..	..
510790	NEDERLAND GREEN FX 3.25% JAN44	15	yes	no	no	..	..
510979	NETHERLANDS FX 2.5% JUL34 EUR	10	yes	no	no	..	..
511806	NETHERLANDS FX 2.5% JUL35 EUR	30	yes	no	no	..	..
506833	NETHERLANDS GREEN BOND TF 0,5%	15	yes	no	no	..	..
700005	NETHERLANDS TF 0,25% LG25 EUR	10	yes	no	no	..	..
506750	NETHERLANDS TF 0,25% LG29 EUR	10	yes	no	no	..	..
505393	NETHERLANDS TF 0,5% LG26 EUR	10	yes	no	no	..	..
700313	NETHERLANDS TF 0,5% LG32 EUR	10	yes	no	no	..	..
700116	NETHERLANDS TF 0,75% LG27 EUR	10	yes	no	no	..	..
700148	NETHERLANDS TF 0,75% LG28 EUR	10	yes	no	no	..	..
700300	NETHERLANDS TF 0% GE26 EUR	10	yes	no	no	..	..
700215	NETHERLANDS TF 0% GE27 EUR	10	yes	no	no	..	..
700295	NETHERLANDS TF 0% GE29 EUR	10	yes	no	no	..	..
700263	NETHERLANDS TF 0% GE38 EUR	15	yes	no	no	..	..
700225	NETHERLANDS TF 0% GE52 EUR	15	yes	no	no	..	..
700255	NETHERLANDS TF 0% LG31 EUR	10	yes	no	no	..	..
501953	NETHERLANDS TF 2.5% GE33 EUR	10	yes	no	no	..	..
700372	NETHERLANDS TF 2,5% GE30 EUR	10	yes	no	no	..	..
700361	NETHERLANDS TF 2,5% LG33 EUR	10	yes	no	no	..	..
700043	NETHERLANDS TF 2,75% GE47 EUR	15	yes	no	no	..	..
700340	NETHERLANDS TF 2% GE54 EUR	15	yes	no	no	..	..
511711	NEWLAT FOOD FX 4.75% FEB31 CAL	30	yes	no	no	..	..
509138	NEWLAT FOOD TF 2,625% FB27 CAL	30	yes	no	no	..	..
068523	OAT APR29 EUR 5,5	10	yes	no	no	..	..
317041	OAT APR35 EUR 4,75	10	yes	no	no	..	..
500516	OAT AP26 EUR 3,5	10	yes	no	no	..	..
500514	OAT AP41 EUR 4,5	15	yes	no	no	..	..
511771	OAT FX 2.4% SEP28 EUR	10	yes	no	no	..	..
700414	OAT FX 2.5% SEP27 EUR	10	yes	no	no	..	..
511922	OAT FX 2.7% FEB31 EUR	30	yes	no	no	..	..
511124	OAT FX 2.75% FEB30 EUR	10	yes	no	no	..	..
511749	OAT FX 3.2% MAY35 EUR	10	yes	no	no	..	..
511027	OAT FX 3.25% MAY55 EUR	15	yes	no	no	..	..
510764	OAT FX 3.5% NOV33 EUR	10	yes	no	no	..	..
511707	OAT FX 3.6% MAY42 EUR	15	yes	no	no	..	..
511757	OAT FX 3.75% MAY56 EUR	15	yes	no	no	..	..
511247	OAT FX 3% NOV34 EUR	10	yes	no	no	..	..
700106	OAT GREEN BOND TF 1,75% GN39 E	15	yes	no	no	..	..
175641	OAT OCT32 EUR 5,75	10	yes	no	no	..	..
402220	OAT OTT38 EUR 4	15	yes	no	no	..	..
700023	OAT OT25 EUR 6	10	yes	no	no	..	..
505293	OAT TF 0,25% NV26 EUR	10	yes	no	no	..	..
700059	OAT TF 0,5% MG25 EUR	10	yes	no	no	..	..
504997	OAT TF 0,5% MG26 EUR	10	yes	no	no	..	..
506751	OAT TF 0,5% MG29 EUR	10	yes	no	no	..	..
700216	OAT TF 0,5% MG40 EUR	15	yes	no	no	..	..
509129	OAT TF 0,5% MG72 EUR	15	yes	no	no	..	..
700200	OAT TF 0,75% MG52 EUR	15	yes	no	no	..	..
700289	OAT TF 0,75% MG53 EUR	15	yes	no	no	..	..
700269	OAT TF 0% FB27 EUR	10	yes	no	no	..	..
509711	OAT TF 0% MG32 EUR	10	yes	no	no	..	..
508836	OAT TF 0% NV30 EUR	10	yes	no	no	..	..
700261	OAT TF 0% NV31 EUR	10	yes	no	no	..	..
505100	OAT TF 1,25% MG36 EUR	10	yes	no	no	..	..
700316	OAT TF 1,25% MG38 EUR	15	yes	no	no	..	..
504782	OAT TF 1,5% MG31 EUR	10	yes	no	no	..	..
506712	OAT TF 1,5% MG50 EUR	15	yes	no	no	..	..
700089	OAT TF 1,75% MG66 EUR	15	yes	no	no	..	..
504765	OAT TF 1% NV25 EUR	10	yes	no	no	..	..
501947	OAT TF 2.5% MG30 EUR	10	yes	no	no	..	..
700334	OAT TF 2,5% MG43 EUR	15	yes	no	no	..	..
700367	OAT TF 2,5% ST26 EUR	10	yes	no	no	..	..
700017	OAT TF 2,75% FB29 EUR	10	yes	no	no	..	..
501040	OAT TF 2,75% OT27 EUR	10	yes	no	no	..	..
700331	OAT TF 2% NV32 EUR	10	yes	no	no	..	..
700030	OAT TF 3,25% MG45 EUR	15	yes	no	no	..	..
700371	OAT TF 3% MG33 EUR	10	yes	no	no	..	..
700366	OAT TF 3% MG54 EUR	15	yes	no	no	..	..
511223	OATEI FX JUL43 EUR	15	yes	no	no	..	..
500556	OATEI LG27 EUR 1,85	10	yes	no	no	..	..
500548	OATEI LG40 EUR 1,8	15	yes	no	no	..	..
500550	OATEI LUG32 EUR 3,15	10	yes	no	no	..	..
502163	OATEI TF 0.7% LG30 EUR	10	yes	no	no	..	..
700247	OATEI TF 0,1% LG31 EUR	10	yes	no	no	..	..
506396	OATEI TF 0,1% LG36 EUR	10	yes	no	no	..	..
700309	OATEI TF 0,1% LG53 EUR	15	yes	no	no	..	..
700220	OATEI TF 0,1% MZ26 EUR	10	yes	no	no	..	..
700405	OATEI TF 0,6% LG34 EUR	10	yes	no	no	..	..
700103	OATEI 0,1% LG47 EUR	15	yes	no	no	..	..
500551	OATI LUG29 EUR 3,4	10	yes	no	no	..	..
511293	OBLIGACIONES FX 3.1% JUL31 EUR	10	yes	no	no	..	..
511706	OBLIGACIONES FX 3.15% APR35 EU	10	yes	no	no	..	..
510911	OBLIGACIONES FX 3.25% APR34 EU	10	yes	no	no	..	..
511229	OBLIGACIONES FX 3.45% OCT34 EU	10	yes	no	no	..	..
511795	OBLIGACIONES FX 3.5% JAN41 EUR	15	yes	no	no	..	..
510986	OBLIGACIONES FX 4% OCT54 EUR	15	yes	no	no	..	..
700248	OBLIGACIONES TF 0,1% AP31 EUR	10	yes	no	no	..	..
700193	OBLIGACIONES TF 0,5% AP30 EUR	10	yes	no	no	..	..
509478	OBLIGACIONES TF 0,5% OT31 EUR	10	yes	no	no	..	..
700180	OBLIGACIONES TF 0,6% OT29 EUR	10	yes	no	no	..	..
509725	OBLIGACIONES TF 0,7% AP32 EUR	10	yes	no	no	..	..
700206	OBLIGACIONES TF 0,8% LG27 EUR	10	yes	no	no	..	..
509791	OBLIGACIONES TF 0,8% LG29 EUR	10	yes	no	no	..	..
700265	OBLIGACIONES TF 0,85% LG37 EUR	15	yes	no	no	..	..
700218	OBLIGACIONES TF 1,2% OT40 EUR	15	yes	no	no	..	..
505263	OBLIGACIONES TF 1,3% OT26 EUR	10	yes	no	no	..	..
700153	OBLIGACIONES TF 1,4% LG28 EUR	10	yes	no	no	..	..
700161	OBLIGACIONES TF 1,45% AP29 EUR	10	yes	no	no	..	..
700123	OBLIGACIONES TF 1,45% OT27 EUR	10	yes	no	no	..	..
700256	OBLIGACIONES TF 1,45% OT71 EUR	15	yes	no	no	..	..
700107	OBLIGACIONES TF 1,5% AP27 EUR	10	yes	no	no	..	..
700166	OBLIGACIONES TF 1,85% LG35 EUR	10	yes	no	no	..	..
700311	OBLIGACIONES TF 1,9% OT52 EUR	15	yes	no	no	..	..
700078	OBLIGACIONES TF 1,95% AP26 EUR	10	yes	no	no	..	..
504421	OBLIGACIONES TF 1,95% LG30 EUR	10	yes	no	no	..	..
700205	OBLIGACIONES TF 1% OT50 EUR	15	yes	no	no	..	..
700065	OBLIGACIONES TF 2,15% OT25 EUR	10	yes	no	no	..	..
505529	OBLIGACIONES TF 2,35% LG33 EUR	10	yes	no	no	..	..
700327	OBLIGACIONES TF 2,55% OT32 EUR	10	yes	no	no	..	..
700085	OBLIGACIONES TF 2,9% OT46 EUR	15	yes	no	no	..	..
700014	OBLIGACIONES TF 3,15% AP33 EUR	10	yes	no	no	..	..
700012	OBLIGACIONES TF 3,45% LG43 EUR	15	yes	no	no	..	..
505168	OBLIGACIONES TF 3,45% LG66 EUR	15	yes	no	no	..	..
700391	OBLIGACIONES TF 3,55% OT33 EUR	10	yes	no	no	..	..
700368	OBLIGACIONES TF 3,9% LG39 EUR	15	yes	no	no	..	..
501873	OBLIGACIONES TF 4,2% GE37 EUR	10	yes	no	no	..	..
501101	OBLIGACIONES TF 4,65% LG25 EUR	10	yes	no	no	..	..
502183	OBLIGACIONES TF 4,7% LG41 EUR	15	yes	no	no	..	..
501993	OBLIGACIONES TF 4,9% LG40 EUR	15	yes	no	no	..	..
501714	OBLIGACIONES TF 5,15% OT28 EUR	10	yes	no	no	..	..
501108	OBLIGACIONES TF 5,75% LG32 EUR	10	yes	no	no	..	..
501106	OBLIGACIONES TF 5,9% LG26 EUR	10	yes	no	no	..	..
501094	OBLIGACIONES TF 6% GE29 EUR	10	yes	no	no	..	..
700118	OBLIGACIONESEI 0,65% NV27 EUR	10	yes	no	no	..	..
700160	OBLIGACIONESEI 0,7% NV33 EUR	10	yes	no	no	..	..
511444	OBLIGACIONESEI 1.15% NOV36 EUR	10	yes	no	no	..	..
504620	OBLIGACIONESEI 1% NV30 EUR	10	yes	no	no	..	..
509632	OVS SLB TF 2,25% NV27 CALL EUR	20	yes	no	no	..	..
511481	POLAND FX 3.125% OCT31 EUR	20	yes	no	no	..	..
511669	POLAND FX 3.625% JAN35 EUR	20	yes	no	no	..	..
510855	POLAND FX 3.625% NOV30 EUR	20	yes	no	no	..	..
511482	POLAND FX 3.875% OCT39 EUR	25	yes	no	no	..	..
511670	POLAND FX 3% JAN30 EUR	20	yes	no	no	..	..
506319	POLAND GREEN BOND TF 1,125% AG	20	yes	no	no	..	..
700168	POLAND GREEN BOND TF 1% MZ29 E	20	yes	no	no	..	..
700167	POLAND GREEN BOND TF 2% MZ49 E	25	yes	no	no	..	..
504815	POLAND TF 0,875% MG27 EUR	20	yes	no	no	..	..
505952	POLAND TF 1,375% OT27 EUR	20	yes	no	no	..	..
700076	POLAND TF 1,5% GE26 EUR	20	yes	no	no	..	..
700070	POLAND TF 1,5% ST25 EUR	20	yes	no	no	..	..
700100	POLAND TF 1% OT28 EUR	20	yes	no	no	..	..
700079	POLAND TF 2,375% GE36 EUR	20	yes	no	no	..	..
509918	POLAND TF 2,75% MG32 EUR	20	yes	no	no	..	..
700101	POLAND TF 2% OT46 EUR	25	yes	no	no	..	..
700362	POLAND TF 3,875% FB33 EUR	20	yes	no	no	..	..
700015	POLAND TF 4,25% FB43 EUR	25	yes	no	no	..	..
510476	PORSCHE TF 4,5% ST28 CALL EUR	20	yes	no	no	..	..
510906	PORTUGAL FX 2.875% OCT34 EUR	20	yes	no	no	..	..
511666	PORTUGAL FX 3% JUN35 EUR	20	yes	no	no	..	..
509258	PORTUGAL TF 0,3% OT31 EUR	20	yes	no	no	..	..
508610	PORTUGAL TF 0,475% OT30 EUR	20	yes	no	no	..	..
700209	PORTUGAL TF 0,7% OT27 EUR	20	yes	no	no	..	..
508884	PORTUGAL TF 0,9% OT35 EUR	20	yes	no	no	..	..
700302	PORTUGAL TF 1,15% AP42 EUR	25	yes	no	no	..	..
700317	PORTUGAL TF 1,65% LG32 EUR	20	yes	no	no	..	..
506671	PORTUGAL TF 1,95% GN29 EUR	20	yes	no	no	..	..
700253	PORTUGAL TF 1% AP52 EUR	25	yes	no	no	..	..
700077	PORTUGAL TF 2,875% LG26 EUR	20	yes	no	no	..	..
700351	PORTUGAL TF 3,5% GN38 EUR	25	yes	no	no	..	..
502117	PORTUGAL TF 3,875% FB30 EUR	20	yes	no	no	..	..
501871	PORTUGAL TF 4.1% AP37 EUR	25	yes	no	no	..	..
505453	PORTUGAL TF 4,125% AP27 EUR	20	yes	no	no	..	..
509877	PORTUGAL TV LG25 EUR	20	yes	no	no	..	..
506040	RENAULT 1.00% CALL 28NV25	20	yes	no	no	..	..
509245	RENAULT 2.5% CALL 01AP28	20	yes	no	no	..	..
510799	REPUBLAUTRIC FX 3.45% OCT30 EU	10	yes	no	no	..	..
511424	ROMANIA FX 5.125% SEP31 EUR	30	yes	no	no	..	..
511739	ROMANIA FX 5.25% MAR30 EUR	30	yes	no	no	..	..
511217	ROMANIA FX 5.25% MAY32 EUR	30	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
511004	ROMANIA FX 5.375% MAR31 EUR	30	yes	no	no	..	..
510721	ROMANIA FX 5.5% SEP28 EUR	30	yes	no	no	..	..
511218	ROMANIA FX 5.625% MAY37 EUR	40	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
511891	ROMANIA FX 5.875% JUL32 EUR	30	yes	no	no	..	..
511740	ROMANIA FX 6.25% SEP34 EUR	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46		X
510719	ROMANIA FX 6.375% SEP33 EUR	30	yes	no	no	..	..
511892	ROMANIA FX 6.75% JUL39 EUR	30	yes	no	no	..	..
511428	ROMANIA FX 6% SEP44 EUR	40	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
511005	ROMANIA GREEN FX 5.625% FEB36	30	yes	yes	yes	..	..	0,01	3,65	0,002	0,73
700234	ROMANIA TF 1,375% DC29 EUR	30	yes	no	no	..	..
509510	ROMANIA TF 1,75% LG30 EUR	30	yes	no	no	..	..
508318	ROMANIA TF 2,124% LG31 EUR	30	yes	no	no	..	..
700310	ROMANIA TF 2,125% MZ28 EUR	30	yes	no	no	..	..
506752	ROMANIA TF 2,375% AP27 EUR	30	yes	no	no	..	..
506340	ROMANIA TF 2,5% FB30 EUR	30	yes	no	no	..	..
700235	ROMANIA TF 2,625% DC40 EUR	40	yes	no	no	..	..
700264	ROMANIA TF 2,75% AP41 EUR	40	yes	no	no	..	..
700214	ROMANIA TF 2,75% FB26 EUR	30	yes	no	no	..	..
509511	ROMANIA TF 2,875% AP42 EUR	40	yes	no	no	..	..
506747	ROMANIA TF 2,875% MZ29 EUR	30	yes	no	no	..	..
700262	ROMANIA TF 2% AP33 EUR	30	yes	no	no	..	..
700176	ROMANIA TF 2% DC26 EUR	30	yes	no	no	..	..
700198	ROMANIA TF 2% GE32 EUR	30	yes	no	no	..	..
506341	ROMANIA TF 3,375% FB38 EUR	40	yes	no	no	..	..
700197	ROMANIA TF 3,375% GE50 EUR	40	yes	yes	yes	..	..	0,01	3,65	0,002	0,73		X
700175	ROMANIA TF 3,5% AP34 EUR	30	yes	no	no	..	..
508824	ROMANIA TF 3,624% MG30 EUR	30	yes	no	no	..	..
509761	ROMANIA TF 3,75% FB34 EUR	30	yes	no	no	..	..
700170	ROMANIA TF 3,875% OT35 EUR	30	yes	no	no	..	..
506749	ROMANIA TF 4,125% MZ39 EUR	40	yes	no	no	..	..
700177	ROMANIA TF 4,625% AP49 EUR	40	yes	yes	yes	..	..	0,01	3,65	0,002	0,73		X
700336	ROMANIA TF 5% ST26 EUR	30	yes	no	no	..	..
510112	ROMANIA TF 6,625% ST29 EUR	30	yes	no	no	..	..
511756	SCHATZ FX 2.2% MAR27 EUR	10	yes	no	no	..	..
511335	SCHATZ FX 2.7% SEP26 EUR	10	yes	no	no	..	..
511142	SCHATZ FX 2.9% JUN26 EUR	10	yes	no	no	..	..
511483	SCHATZ FX 2% DEC26 EUR	10	yes	no	no	..	..
510789	SCHATZ FX 3.1% DEC25 EUR	10	yes	no	no	..	..
510472	SCHATZ TF 2,8% GN25 EUR	10	yes	no	no	..	..
510640	SCHATZ TF 3,1% ST25 EUR	10	yes	no	no	..	..
510258	SG ISSUER MC DC27 CALL EUR	20	yes	no	no	..	..
510342	SG ISSUER MC FB33 EUR	20	yes	no	no	..	..
510171	SG ISSUER MC OT27 EUR	20	yes	no	no	..	..
510959	SG ISSUER OC FEB34 AUTOCALL EU	20	yes	no	no	..	..
510559	SG OC GN35 CALL EUR	20	yes	no	no	..	..
510517	SG SC MG28 CALL EUR	20	yes	no	no	..	..
700343	SLOVENIA TF 0,687% MZ81 EUR	15	yes	no	no	..	..
700282	SLOVENIA TF 0% FB31 EUR	10	yes	no	no	..	..
700342	SLOVENIA TF 1,187% MZ29 EUR	10	yes	no	no	..	..
700341	SLOVENIA TF 1,75% NV40 EUR	15	yes	no	no	..	..
511168	SOCIETEGENER FX 4.1% MAY34 CAL	20	yes	no	no	..	..
511022	SOCIETEGENER SC MAR39 CALL EUR	25	yes	no	no	..	..
511183	SOCIETEGENER SC MAY39 CALL EUR	25	yes	no	no	..	..
511227	TAMBURI FX 4.625% JUN29 CALL E	30	yes	no	no	..	..
510644	TELECOM IT TF 7,875% LG28 CALL	20	yes	no	no	..	..
501183	TELECOM ITALIA FINANCE 7.75% 2	20	yes	no	no	..	..
505327	TELECOM ITALIA 3% 30ST25	20	yes	no	no	..	..
501826	TELECOM ITALIA 5.25% 17MZ55	25	yes	no	no	..	..
504981	UBS - FIX FLOAT CAP 26NV25	30	yes	no	no	..	..
505228	UCG ZC 10GN26	20	yes	no	no	..	..
509641	UNICREDIT SOCIAL BOND TV OT31	20	yes	no	no	..	..
511108	UNICREDIT SPA FX 3% APR28 EUR	20	yes	no	no	..	..
511081	UNICREDIT SPA FX 4.3% MAR34 CA	20	yes	no	no	..	..
511896	UNICREDIT SPA MC APR35 EUR	20	yes	no	no	..	..
511112	UNICREDIT SPA MC APR37 EUR	25	yes	no	no	..	..
511895	UNICREDIT SPA MC APR38 EUR	20	yes	no	no	..	..
510822	UNICREDIT SPA MC FEB30 CALL EU	20	yes	no	no	..	..
510990	UNICREDIT SPA MC FEB37 EUR	20	yes	no	no	..	..
511803	UNICREDIT SPA MC IND LINK FEB3	20	yes	no	no	..	..
511719	UNICREDIT SPA MC IND LINK JAN3	20	yes	no	no	..	..
511344	UNICREDIT SPA MC IND LINK JUL2	20	yes	no	no	..	..
511545	UNICREDIT SPA MC IND LINK NOV3	20	yes	no	no	..	..
511443	UNICREDIT SPA MC IND LINK SEP3	20	yes	no	no	..	..
511653	UNICREDIT SPA MC JAN35 EUR	20	yes	no	no	..	..
511511	UNICREDIT SPA MC NOV37 EUR	25	yes	no	no	..	..
510757	UNICREDIT SPA MC OCT33 EUR	20	yes	no	no	..	..
511452	UNICREDIT SPA MC OCT37 EUR	25	yes	no	no	..	..
511720	UNICREDIT SPA OC IND LINK JAN3	20	yes	no	no	..	..
700415	UNICREDIT SPA OC MAR37 EUR	25	yes	no	no	..	..
510887	UNICREDIT SPA SC JAN34 CALL EU	20	yes	no	no	..	..
511189	UNICREDIT SPA SC MAY37 CALL EU	25	yes	no	no	..	..
510052	UNICREDIT TF 3,05% AG27 EUR	20	yes	no	no	..	..
510025	UNICREDIT TF 3,05% LG27 EUR	20	yes	no	no	..	..
510026	UNICREDIT TF 3,25% LG27 EUR	20	yes	no	no	..	..
510550	UNICREDIT TF 3,7% MG28 EUR	20	yes	no	no	..	..
510360	UNICREDIT TF 4,1% FB27 EUR	20	yes	no	no	..	..
510169	UNICREDIT TF 4,15% AP27 EUR	20	yes	no	no	..	..
510217	UNICREDIT TF 4% DC26 EUR	20	yes	no	no	..	..
506023	UNIPOL GRUPPO 3.5% CALL 29NV27	20	yes	no	no	..	..
700280	UNIPOLSAI-FIXFLOAT SUB PERPETU	25	yes	no	no	..	..
509574	WIIT TF 2,375% OT26 CALL EUR	50	yes	no	no	..	..
510780	WORLD BANK FX 3.2% NOV28 CALL	10	yes	no	no	..	..
511684	WORLD BANK SUSTAINABLE FX2.95%	30	yes	no	no	..	..
511919	WORLD BANK SUSTAINABLE SC APR3	30	yes	no	no	..	..
511273	WORLD BANK SUSTAINABLE SC JUN2	10	yes	no	no	..	..
		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	ETF
BR50	iShares BIC 50 UCITS ETF	25	yes	no	no	..	..
CSUSS	iShares MSCI USA Small Cap ESG	15	yes	no	no	..	..
ENWD	iShares MSCI World ESG Enhance	25	yes	no	no	..	..
IWSZ	iShares MSCI World Mid-Cap Equ	25	yes	no	no	..	..
SAWD	iShares MSCI World Screened UC	25	yes	no	no	..	..
IFSE	iShares STOXX Europe Equity Mu	15	yes	no	no	..	..
IFSW	iShares STOXX World Equity Mul	25	yes	no	no	..	..
AAA13	Amd E Ht Rt Mr-Wt Gt Bnd 1-3Y	15	yes	no	no	..	..
AAA35	Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y	15	yes	no	no	..	..
EMAAA	Amd Eur H Rtd Mcro-Wgh Gvn Bd	15	yes	no	no	..	..
GIST	Amd Glb Gvt Inf-Lnk Bnd 1-10Y	20	yes	no	no	..	..
CRBH	Amdi Blg Eql-wght Com ex-Agrc	30	yes	no	no	..	..
EMI	Amdi Eur Gvrmnt Infl-Lnkd Bnd	20	yes	no	no	..	..
EM710	Amdi Euro Govnt Bond 7-10Y UCI	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
GISE	Amdi Gl Grm Inf-Lnk Bnd 1-10Y	20	yes	no	no	..	..
ACWI	Amdi MSCI All Country World UC	25	yes	no	no	..	..
AEJ	Amdi MSCI AC Asia Pcfc Ex Jpn	25	yes	no	no	..	..
CINA	Amdi MSCI China ESG Lead Ext U	25	yes	no	no	..	..
TIPE	Amdi US TIPS Gov Infl-Lnk Bnd	20	yes	no	no	..	..
TIPU	Amdi US TIPS Gvrn Inf-Lnk Bnd	20	yes	no	no	..	..
HYC	Amndi HghYld Corp Bnd ESG UC	20	yes	no	no	..	..
HY	Amndi HghYld Corp Bnd ESG UC	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
USHY	Amndi $ HghYld Corp Bnd ESG UC	20	yes	no	no	..	..
USYH	Amndi $ HghYld CorBnd ESG UCIT	20	yes	no	no	..	..
CRB	Amndi Bloom Eq-wgh Cmd ex-Agr	30	yes	no	no	..	..
INFL	Amndi Eur Infl Expt 2-10Y UCIT	20	yes	no	no	..	..
FEDF	Amndi Fed Fnds US Dollar Cash	15	yes	no	no	..	..
REWLD	Amndi FTSE EPRA/NAREIT GlDv UC	20	yes	no	no	..	..
FOO	Amndi STOX Euro 600 Con Stp UC	20	yes	no	no	..	..
TRVL	Amndi STOXX Eu 600 Cons Dis UC	20	yes	no	no	..	..
BRES	Amndi STOXX Eur 600 Basic Res	20	yes	no	no	..	..
TELE	Amndi STOXX Eur 600 Telcomm UC	20	yes	no	no	..	..
CBEF	Amudi EUR Corp Bnd ex-Fin ESG	15	yes	no	no	..	..
HYS	Amundi ShrTm HY CrpBn ESG UC	20	yes	no	no	..	..
USHYC	Amundi $ HghYld CorpBnd ESG UC	20	yes	no	no	..	..
AUST	Amundi AU S&P/ASX 200 UCITS ET	20	yes	no	no	..	..
PLAN	Amundi Corporate Proceeds Bond	20	yes	no	no	..	..
DJE	Amundi Dow Jones Industrial Av	15	yes	no	no	..	..
DAXX	Amundi DAX III UCITS ETF Acc	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
MGT	Amundi DJ Global Titans 50 UCI	25	yes	no	no	..	..
EM1015	Amundi Eur Govnmnt Bnd 10-15Y	15	yes	no	no	..	..
EM15	Amundi Eur Gvrnmnt Bnd 15+Y UC	15	yes	no	no	..	..
EM35	Amundi Eur Gvrnmnt Bnd 3-5Y UC	15	yes	no	no	..	..
MTIG	Amundi Euro Government Bond UC	15	yes	no	no	..	..
EM13	Amundi Euro Government Bond 1-	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
EM57	Amundi Euro Gvrnmnt Bnd 5-7Y U	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
HYBB	Amundi Euro High Yield Bond ES	20	yes	no	no	..	..
BNKE	Amundi Euro Stoxx Banks UCITS	20	yes	no	no	..	..
CRPE	Amundi EUR Corporate Bond Clim	15	yes	no	no	..	..
AFRN	Amundi EUR Floating Rate Corpo	15	yes	no	no	..	..
MSE	Amundi EURO STOXX 50 II UCITS	15	yes	no	no	..	..
ITAMID	Amundi FTSE It PMI PIR 2020 UC	15	yes	no	no	..	..
MIBA	Amundi FTSE MIB UCITS ETF-A	15	yes	no	no	..	..
ETFMIB	Amundi FTSE MIB UCITS ETF-Dist	15	yes	no	no	..	..
FTS100	Amundi FTSE 100 UCITS ETF Acc	20	yes	no	no	..	..
CLIM	Amundi Glbl Agg Green Bond UCI	20	yes	no	no	..	..
GAGG	Amundi Glbl AGGr Bond UCITS ET	20	yes	no	no	..	..
EMBH	Amundi GlbEmBnd Mark iBox UCIT	20	yes	no	no	..	..
EMKTB	Amundi GlbEmBnd Markit iBox UC	20	yes	no	no	..	..
GHYEH	Amundi GlbHgYld CrptBnd ESG	20	yes	no	no	..	..
GHYE	Amundi GlbHgYld CrptBnd ESG $	20	yes	no	no	..	..
CLMD	Amundi Global Aggr Green Bnd U	20	yes	no	no	..	..
CWE	Amundi Global Bioenergy UCITS	20	yes	no	no	..	..
GOVG	Amundi Global Govrment Bnd II	20	yes	no	no	..	..
BTP10	Amundi Ita BTP Govmnt Bnd 10Y	15	yes	no	no	..	..
JPNH	Amundi Japan TOPIX II UCITS ET	20	yes	no	no	..	..
JPN	Amundi Japan TOPIX II UCITS ET	20	yes	no	no	..	..
APEX	Amundi MSCI AC Asia Ex Japan U	25	yes	no	no	..	..
BRA	Amundi MSCI Brazil UCITS ETF A	25	yes	no	no	..	..
CNAA	Amundi MSCI China A UCITS ETF-	25	yes	no	no	..	..
CC1	Amundi MSCI China Tech UCITS E	25	yes	no	no	..	..
LCCN	Amundi MSCI China UCITS ETF Ac	25	yes	no	no	..	..
EBUY	Amundi MSCI Digital Economy UC	20	yes	no	no	..	..
UNIC	Amundi MSCI Disruptive Technol	20	yes	no	no	..	..
EST	Amundi MSCI East Eur Ex Ru UCI	25	yes	no	no	..	..
E127	Amundi MSCI Emer Markets II UC	25	yes	no	no	..	..
LEMA	Amundi MSCI Emerg Markets II U	25	yes	no	no	..	..
CLEM	Amundi MSCI Emerging Markets E	25	yes	no	no	..	..
EMKT	Amundi MSCI Emerging Markets I	25	yes	no	no	..	..
EMSRI	Amundi MSCI Emerging Markets S	25	yes	no	no	..	..
EMXC	Amundi MSCI Emrgng Ex China UC	25	yes	no	no	..	..
LWCE	Amundi MSCI Europe Climate Par	15	yes	no	no	..	..
CEU	Amundi MSCI Europe ESG Broad T	15	yes	no	no	..	..
ESGE	Amundi MSCI Europe ESG Lead UC	15	yes	no	no	..	..
GWT	Amundi MSCI Europe Growth UCIT	15	yes	no	no	..	..
MEU	Amundi MSCI Europe II UCITS ET	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
EUSRI	Amundi MSCI Europe SRI Climate	15	yes	no	no	..	..
LCAS	Amundi MSCI EM Asia ESG Broad	25	yes	no	no	..	..
MFDD	Amundi MSCI EMU ESG Broad Tran	15	yes	no	no	..	..
MMS	Amundi MSCI EMU Small Cap ESG	15	yes	no	no	..	..
EMU	Amundi MSCI EMU UCITS ETF Dist	15	yes	no	no	..	..
VAL	Amundi MSCI EMU Value Fact UCI	15	yes	no	no	..	..
ELCR	Amundi MSCI Fut Mob ESG Scr UC	20	yes	no	no	..	..
GRC	Amundi MSCI Greece UCITS ETF-D	20	yes	no	no	..	..
INDI	Amundi MSCI India II UCITS ETF	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
INDO	Amundi MSCI Indonesia UCITS ET	25	yes	no	no	..	..
KOR	Amundi MSCI Korea UCITS ETF Ac	25	yes	no	no	..	..
MILL	Amundi MSCI Millennials UCITS	25	yes	no	no	..	..
NRJC	Amundi MSCI New Energy UCITS E	20	yes	no	no	..	..
ENER	Amundi MSCI New Energy UCITS E	20	yes	no	no	..	..
GOAI	Amundi MSCI Robotics & AI UCIT	20	yes	no	no	..	..
CHIP	Amundi MSCI Semiconductors UCI	20	yes	no	no	..	..
TUR	Amundi MSCI Turkey UCITS ETF A	25	yes	no	no	..	..
UESG	Amundi MSCI US ESG LEAD EXTR U	15	yes	no	no	..	..
LUSA	Amundi MSCI USA ESG Broad Tran	15	yes	no	no	..	..
USRI	Amundi MSCI USA SRI Climate Pa	15	yes	no	no	..	..
WATC	Amundi MSCI Water UCITS ETF Ac	20	yes	no	no	..	..
WAT	Amundi MSCI Water UCITS ETF Di	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
HLTW	Amundi MSCI Wld H Care UCITS E	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CATH	Amundi MSCI World Catholic Pri	25	yes	no	no	..	..
WLDX	Amundi MSCI World Ex EMU SRI C	25	yes	no	no	..	..
LWCR	Amundi MSCI World ESG Broad Tr	25	yes	no	no	..	..
FINSW	Amundi MSCI World Financials U	20	yes	no	no	..	..
TNOW	Amundi MSCI World Info Techn U	20	yes	no	no	..	..
WLD	Amundi MSCI World II UCITS ETF	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
WLDC	Amundi MSCI World II UCITS ETF	25	yes	no	no	..	..
WLDH	Amundi MSCI World II UCITS ETF	25	yes	no	no	..	..
WSRI	Amundi MSCI World SRI Climate	25	yes	no	no	..	..
UST	Amundi Nasdaq-100 II UCITS ETF	15	yes	no	no	..	..
USTH	Amundi Nasdaq-100 II UCITS ETF	15	yes	no	no	..	..
LAFRI	Amundi Pan Africa UCITS ETF Ac	25	yes	no	no	..	..
CU2	Amundi PEA MSCI USA ESG Leader	15	yes	no	no	..	..
PABEZ	Amundi S&P Eurozone Climate Pa	15	yes	no	no	..	..
DISW	Amundi S&P Gl Consum Discr ESG	20	yes	no	no	..	..
STAW	Amundi S&P Gl Consum Stap ESG	20	yes	no	no	..	..
ENERW	Amundi S&P Gl Ener Carb Reduce	20	yes	no	no	..	..
MATW	Amundi S&P Glob Materials ESG	20	yes	no	no	..	..
UTIW	Amundi S&P Glob Utilities ESG	20	yes	no	no	..	..
TELEW	Amundi S&P Global Commun Serv	20	yes	no	no	..	..
PABUS	Amundi S&P 500 Climate Paris A	25	yes	no	no	..	..
SPHC	Amundi S&P 500 II UCITS ETF	15	yes	no	no	..	..
SPX	Amundi S&P 500 II UCITS ETF EU	15	yes	no	no	..	..
SPXH	Amundi S&P 500 II UCITS ETF EU	15	yes	no	no	..	..
S500	Amundi S&P 500 Screened UCITS	15	yes	no	no	..	..
SMARTU	Amundi Smart Overnight Return	15	yes	no	no	..	..
SEL	Amundi Stoxx Eur Slct Div30 UC	15	yes	no	no	..	..
MEUD	Amundi Stoxx Europe 600 - UCIT	15	yes	no	no	..	..
CHM	Amundi STOXX Eu 600 Bas Mat UC	20	yes	no	no	..	..
BNK	Amundi STOXX Eur 600 Banks UCI	20	yes	no	no	..	..
HLT	Amundi STOXX Eur 600 Health UC	20	yes	no	no	..	..
INS	Amundi STOXX Eur 600 Ins UCITS	20	yes	no	no	..	..
TNO	Amundi STOXX Eur 600 Tech UCIT	20	yes	no	no	..	..
UTI	Amundi STOXX Eur 600 Util UCIT	20	yes	no	no	..	..
INDG	Amundi STOXX Euro 600 Indus UC	20	yes	no	no	..	..
OIL	Amundi STOXX Europe 600 Energy	20	yes	no	no	..	..
INFU	Amundi US Inflation Expct 10Y	20	yes	no	no	..	..
U10H	Amundi US Treas Bnd Lng Dated	15	yes	no	no	..	..
US10	Amundi US Treas Bnd Long Datd	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
US10C	Amundi US Treas Bnd Long Dtd U	15	yes	no	no	..	..
US1	Amundi US Treas 1-3Y UCITS ETF	15	yes	no	no	..	..
US7	Amundi US Treas 7-10Y UCITS ET	15	yes	no	no	..	..
US13	Amundi US Treasury Bond 1-3Y U	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
US37	Amundi US Treasury Bond 3-7Y U	15	yes	no	no	..	..
USIH	Amundi USD Corporate Bond Clim	15	yes	no	no	..	..
USIG	Amundi USD Corporate Bond Clim	15	yes	no	no	..	..
HFRN	Amundi USD Floating Rate Corpo	15	yes	no	no	..	..
MMLP	ALERIAN MIDSTREAM ENERGY DISTR	20	yes	no	no	..	..
AHYE	AM EURO HIGH YIELD BOND ESG DR	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
AM3A	AM GVT BD HIGH RAT EUR DR UCIT	15	yes	no	no	..	..
X1G	AM GVT BD LOW RAT EUR IG DR UC	15	yes	no	no	..	..
C40	AMUNDI CAC 40 ESG DR UCITS ETF	15	yes	no	no	..	..
CG1	AMUNDI ETF DAX UCITS ETF DR	15	yes	no	no	..	..
ETFCOR	AMUNDI EUR CORPORATE BOND UCIT	15	yes	no	no	..	..
EGRI	AMUNDI EURO AGG SRI UCITS ETF	15	yes	no	no	..	..
ECRP3	AMUNDI EURO CORP SRI 0-3 Y UCI	15	yes	no	no	..	..
C50	AMUNDI EURO STOXX 50 UCITS ETF	15	yes	no	no	..	..
EPRE	AMUNDI FTSE EPRA EUR REAL EST	20	yes	no	no	..	..
REEU	AMUNDI FTSE EPRA EUROPE RE (D)	20	yes	no	no	..	..
EPRA	AMUNDI FTSE EPRA NAREIT GLO UC	20	yes	no	no	..	..
AGEB	AMUNDI GL EM BOND MARK IBX DR	20	yes	no	no	..	..
UBBB	AMUNDI GLOBAL CORP SRI 1-5Y UC	15	yes	no	no	..	..
C3M	AMUNDI GOVIES 0-6 M EUR IG DR	15	yes	no	no	..	..
ECRP	AMUNDI INDEX EURO CORP SRI UCI	15	yes	no	no	..	..
FMI	AMUNDI ITALY MIB ESG DR UCITS	15	yes	no	no	..	..
GGOV	AMUNDI JP MORGAN GBI GL GOV UC	20	yes	no	no	..	..
AASI	AMUNDI MSCI EM ASIA UCITS ETF	25	yes	no	no	..	..
EMESG	AMUNDI MSCI EMERG ESG LEADER U	25	yes	no	no	..	..
AEEM	AMUNDI MSCI EMERGING UCITS ETF	25	yes	no	no	..	..
VCEU	AMUNDI MSCI EU VALUE FAC UCITS	15	yes	no	no	..	..
QCEU	AMUNDI MSCI EUROPE QUAL FACTOR	15	yes	no	no	..	..
CI2	AMUNDI MSCI INDIA UCITS ETF -	25	yes	no	no	..	..
LCJP	AMUNDI MSCI JAPAN ACC UCITS ET	20	yes	no	no	..	..
ALAT	AMUNDI MSCI LATIN AMERICA EMER	25	yes	no	no	..	..
CN1	AMUNDI MSCI NORDIC EUR UCITS E	25	yes	no	no	..	..
CW8	AMUNDI MSCI WORLD UCITS ETF -	25	yes	no	no	..	..
MWRD	AMUNDI MSCI WORLD UCITS ETF A	25	yes	no	no	..	..
ANX	AMUNDI NASDAQ-100 UCITS ETF -	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
NDXH	AMUNDI NASDAQ-100 UCITS ETF DA	15	yes	no	no	..	..
GOLD	AMUNDI PHYSICAL GOLD ETC	30	yes	no	no	..	..
ETFGOV	AMUNDI PRIME EURO GOVIES UCITS	15	yes	no	no	..	..
ETFEU	AMUNDI PRIME EUROPE UCITS ETF	15	yes	no	no	..	..
RS2K	AMUNDI RUSSELL 2000 EUR UCITS	15	yes	no	no	..	..
GLUX	AMUNDI S&P GLOBAL LUXURY UCITS	20	yes	no	no	..	..
B500	AMUNDI S&P 500 BUYBACK UCITS E	15	yes	no	no	..	..
500H	AMUNDI S&P 500 DAILY HEDGED UC	15	yes	no	no	..	..
A500	AMUNDI S&P 500 EUR UCITS ETF	15	yes	no	no	..	..
UCRP	AMUNDI US CORP SRI UCITS ETF D	15	yes	no	no	..	..
ABIU	AXA ACT BIODIVERSITY EQ UCITS	20	yes	no	no	..	..
ABIE	AXA ACT BIODIVERSITY EQ UCITS	20	yes	no	no	..	..
ANAU	AXA NASDAQ 100 UCITS ETF USD A	15	yes	no	no	..	..
JBEM	BNP EASY BBG-BARCLAYS TREASURY	15	yes	no	no	..	..
EENG	BNP ECPI Global Infra ESG UCIT	20	yes	no	no	..	..
EKUS	BNP Paribas Easy MSCI USA SRI	15	yes	no	no	..	..
EMWE	BNP Paribas Easy MSCI World SR	25	yes	no	no	..	..
SRIC	BNPP CORP BOND SRI PAB UCITS	20	yes	no	no	..	..
HYSRI	BNPP HY SRI FOSSIL FREE UCIT	20	yes	no	no	..	..
GREAL	BNPP EASY FTSE EPRA EU CTB UCI	20	yes	no	no	..	..
LCEU	BNPP EASY LOW CARB EUROPE PAB	15	yes	no	no	..	..
ESEE	BNPP EASY S&P 500 UCITS ETF	15	yes	no	no	..	..
REUSE	BNPP ECPI CIRCULAR ECON LEAD U	25	yes	no	no	..	..
OCEAN	BNPP ECPI GLB ESG BLUE ECONOMY	25	yes	no	no	..	..
GSCE	BNPP ENERG&METAL ENH ROLL UCIT	30	yes	no	no	..	..
BIODV	BNPP ESG EUROZONE BIODIVER PAB	15	yes	no	no	..	..
BCHN	COINSHARES GLOBAL BLOCKCHAIN U	50	yes	no	no	..	..
EMQQ	EMQQ Emerging Markets Internet	20	yes	no	no	..	..
METR	ETC Group Web 3.0 UCITS ETF	20	yes	no	no	..	..
GBS	ETFS GOLD BULLION SECURITIES	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
FSME	Fidelity Global Corp Bond Rese	20	yes	no	no	..	..
FGHY	Fidelity Global HY Corp Bond R	20	yes	no	no	..	..
FFGE	Fidelity Global HY Corp Bond R	20	yes	no	no	..	..
FLXD	Franklin European Quality Div	15	yes	no	no	..	..
FLQA	Franklin FTSE Asia xChina xJap	25	yes	no	no	..	..
FLXX	Franklin Global Quality Div UC	25	yes	no	no	..	..
FEUI	FIDELITY EUROPE QUAL INCOME UC	15	yes	no	no	..	..
FEQD	FIDELITY EUROPE QUALI INCOME U	15	yes	no	no	..	..
FGQI	FIDELITY GLB QUALITY INCOME UC	25	yes	no	no	..	..
FUSD	FIDELITY US QUALITY INCOME UCI	15	yes	no	no	..	..
FUSA	FIDELITY US QUALITY INCOME UCI	15	yes	no	no	..	..
FSKY	FIRST TRUST CLOUD COMPUTING UC	20	yes	no	no	..	..
CIBR	FIRST TRUST CYBERSECURITY UCIT	20	yes	no	no	..	..
BLOK	FIRST TRUST INDXX INN TRA&PROC	20	yes	no	no	..	..
METE	FRANKLIN AI METAVERSE BLOCKCHN	20	yes	no	no	..	..
FLXE	FRANKLIN EMERGING MARKETS UCIT	25	yes	no	no	..	..
FLES	FRANKLIN EURO SHORT MATURITY U	15	yes	no	no	..	..
FLXB	FRANKLIN FTSE BRAZIL UCITS ETF	25	yes	no	no	..	..
FLXC	FRANKLIN FTSE CHINA UCITS ETF	25	yes	no	no	..	..
FLXI	FRANKLIN FTSE INDIA UCITS ETF	25	yes	no	no	..	..
FLXK	FRANKLIN FTSE KOREA UCITS ETF	25	yes	no	no	..	..
USPA	FRANKLIN S&P500 PARIS CLIMATE	20	yes	no	no	..	..
EUPA	FRANKLIN STOXX600 PARIS CLIMAT	15	yes	no	no	..	..
FLRG	FRANKLIN SUSTAIN EURO GR BOND	15	yes	no	no	..	..
DIGI	Goshawk Global Balanced UCITS	20	yes	no	no	..	..
CLMA	Guinness Sustainable Energy UC	20	yes	no	no	..	..
CROP	GLOBAL X AGTECH & FOOD INNOVAT	20	yes	no	no	..	..
FINX	GLOBAL X FINTECH UCITS ETF	20	yes	no	no	..	..
GNOM	GLOBAL X GENOMICS & BIOTECHNOL	20	yes	no	no	..	..
LITU	GLOBAL X LITHIUM & BATTERY TEC	20	yes	no	no	..	..
BOTZ	GLOBAL X ROBO & ARTIFIC INTELL	20	yes	no	no	..	..
SILV	GLOBAL X SILVER MINERS UCITS E	20	yes	no	no	..	..
SDIV	GLOBAL X SUPERDIVIDEND UCITS E	25	yes	no	no	..	..
URNU	GLOBAL X URANIUM UCITS ETF	20	yes	no	no	..	..
HERU	GLOBAL X VIDEO GAMES & ESPORTS	20	yes	no	no	..	..
WNDY	GLOBAL X WIND ENERGY UCITS ETF	20	yes	no	no	..	..
CBND	GOLDMAN ACCESS CHINA GOV USD D	20	yes	no	no	..	..
ITEK	HAN-GINS TECH MEGATREND EQL WT	20	yes	no	no	..	..
WELL	HARBOR HEATLH CARE UCITSETF	20	yes	no	no	..	..
H50E	HSBC EURO STOXX 50 UCITS ETF	15	yes	no	no	..	..
HSTE	HSBC HANG SENG TECH UCITS ETF	20	yes	no	no	..	..
HSJD	HSBC JAPAN SCREENED EQUITY UCI	20	yes	no	no	..	..
HMCA	HSBC MSCI CHINA A UCITS ETF	25	yes	no	no	..	..
HMCH	HSBC MSCI CHINA UCITS ETF	25	yes	no	no	..	..
HMEM	HSBC MSCI EMERGING MARKETS UCI	25	yes	no	no	..	..
HIDD	HSBC MSCI INDONESIA UCITS ETF	25	yes	no	no	..	..
HMJD	HSBC MSCI JAPAN UCITS ETF	20	yes	no	no	..	..
HKOR	HSBC MSCI KOREA CAPPED UCITS E	25	yes	no	no	..	..
HTWN	HSBC MSCI TAIWAN CAPPED UCITS	25	yes	no	no	..	..
HMWD	HSBC MSCI WORLD UCITS ETF	25	yes	no	no	..	..
HWDE	HSBC MSCI WORLD UCITS ETF EUR	25	yes	no	no	..	..
HNSC	HSBC NASDAQ GLOB SEMICONDUCTOR	20	yes	no	no	..	..
HSPD	HSBC S&P 500 UCITS ETF	15	yes	no	no	..	..
PEU	Invesco Euro Cash 3 Months UCI	15	yes	no	no	..	..
IQSA	Invesco Global Active ESG Equi	25	yes	no	no	..	..
IQSE	Invesco Global Active ESG Equi	25	yes	no	no	..	..
ESGU	Invesco MSCI USA Universal Scr	15	yes	no	no	..	..
ESGW	Invesco MSCI World Universal S	25	yes	no	no	..	..
5ESG	Invesco S&P 500 Scored & Scree	15	yes	no	no	..	..
LINXC	Investlinx Capital Appreciatio	25	yes	no	no	..	..
XAT1	INVESCO AT1 CAP BOND UCITS ETF	20	yes	no	no	..	..
AT1D	INVESCO AT1 CAPITAL BOND UCITS	20	yes	no	no	..	..
AT1	INVESCO AT1 CAPITAL BOND UCITS	20	yes	no	no	..	..
CMOE	INVESCO BLOOM COMMODIT UCITS E	30	yes	no	no	..	..
CMOD	INVESCO BLOOMBERG COMMODITY UC	30	yes	no	no	..	..
XLCS	INVESCO COMMUN S&P US SEL SEC	15	yes	no	no	..	..
XLPS	INVESCO CON STA S&P US SEL SEC	20	yes	no	no	..	..
XLES	INVESCO ENERGY S&P US SEL SECT	20	yes	no	no	..	..
EQEU	INVESCO EQQQ NASDAQ-100 UCITS	15	yes	no	no	..	..
EQQQ	INVESCO EQQQ NASDAQ-100 UCITS	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
EQAC	INVESCO EQQQ NASDAQ-100 UCITS	15	yes	no	no	..	..
PSFE	INVESCO EUR IG CORPORATE BOND	15	yes	no	no	..	..
EHYB	INVESCO EURO CORP HYBRID BOND	15	yes	no	no	..	..
EIB3	INVESCO EURO GOV BOND 1-3 UCIT	15	yes	no	no	..	..
SDJE50	INVESCO EURO STOXX 50 UCITS ET	15	yes	no	no	..	..
EUHD	INVESCO EUSTX HIGH DIV LOW VOL	15	yes	no	no	..	..
XLFS	INVESCO FINANCS S&P US SEL SEC	20	yes	no	no	..	..
EMHD	INVESCO FTSE EM HI DIX LOW VOL	25	yes	no	no	..	..
PSRW	INVESCO FTSE RAFI ALL WLD 3000	25	yes	no	no	..	..
PEH	INVESCO FTSE RAFI EM MKTS UCIT	25	yes	no	no	..	..
PFT	INVESCO FTSE RAFI US 1000 UCIT	15	yes	no	no	..	..
BUYB	INVESCO GLOB BUYBACK ACHIEVERS	25	yes	no	no	..	..
GCLE	INVESCO GLOBAL CLEAN ENERGY UC	20	yes	no	no	..	..
XLVS	INVESCO HEA CAR S&P US SEL SEC	20	yes	no	no	..	..
XLIS	INVESCO INDUSTR S&P US SEL SEC	20	yes	no	no	..	..
MCHN	INVESCO MSCI CHINA ALL SHARE U	25	yes	no	no	..	..
MCHT	INVESCO MSCI CHINA TECH ALLS U	20	yes	no	no	..	..
MXUS	INVESCO MSCI USA UCITS ETF	15	yes	no	no	..	..
SMSWLD	INVESCO MSCI WORLD UCITS ETF	25	yes	no	no	..	..
SBIO	INVESCO NASDAQ BIOTECH UCITS E	20	yes	no	no	..	..
NESG	INVESCO NASDAQ-100 ESG UCITS E	15	yes	no	no	..	..
SGLD	INVESCO PHYSICAL GOLD ETC	30	yes	no	no	..	..
SGLE	INVESCO PHYSICAL GOLD EUR HEDG	30	yes	no	no	..	..
PRFE	INVESCO PREF SHARES UCITS ETF	20	yes	no	no	..	..
PRFD	INVESCO PREFERRED SHARES UCITS	20	yes	no	no	..	..
XRES	INVESCO REAL ESTATE S&P US UCI	20	yes	no	no	..	..
SR2000	INVESCO RUSSELL 2000 UCITS ETF	15	yes	no	no	..	..
SPXS	INVESCO S&P 500 UCITS ETF	15	yes	no	no	..	..
E500	INVESCO S&P 500 UCITS ETF EUR	15	yes	no	no	..	..
HDLV	INVESCO S&P500 HIGH DIV L VOL	15	yes	no	no	..	..
SOLR	INVESCO SOLAR ENERGY UCITS ETF	20	yes	no	no	..	..
XLKS	INVESCO TECHNO S&P US SEL SEC	20	yes	no	no	..	..
MLPD	INVESCO US ENERGY INFRASTR UCI	20	yes	no	no	..	..
MLPS	INVESCO US ENERGY INFRASTR UCI	20	yes	no	no	..	..
HYFA	INVESCO US HIY FALLEN ANGELS U	20	yes	no	no	..	..
FAEU	INVESCO US HY FALLEN ANG UCITS	20	yes	no	no	..	..
TRXE	INVESCO US TREAS 7-10 UCITS ET	15	yes	no	no	..	..
TRE7	INVESCO US TREASURY 3-7 YEAR U	15	yes	no	no	..	..
TREX	INVESCO US TREASURY 7-10 YEAR	15	yes	no	no	..	..
XLUS	INVESCO UTIL S&P US SEL SEC UC	20	yes	no	no	..	..
VRPS	INVESCO VAR RATE PREF SHARES U	25	yes	no	no	..	..
SUOE	ISHARES CORP BOND ESG UCITS	15	yes	no	no	..	..
EHYA	ISHARES HY CORP BOND ESG UCI	20	yes	no	no	..	..
LQDE	ISHARES $ CORP BOND UCITS ETF	15	yes	no	no	..	..
FLTR	ISHARES $ FLOATING RATE UCITS	15	yes	no	no	..	..
IHYU	ISHARES $ HIGH YIELD CORP UCIT	20	yes	no	no	..	..
IHYE	ISHARES $ HY CORP BOND UCITS E	20	yes	no	no	..	..
SDHY	ISHARES $ SHT DUR YLD COR UCIT	20	yes	no	no	..	..
ITPS	ISHARES $ TIPS UCITS ETF USD A	20	yes	no	no	..	..
CSBGU3	ISHARES $ TREA 1-3YR UCITS ETF	15	yes	no	no	..	..
IBTS	ISHARES $ TREASURY 1-3YR UCITS	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CSBGU7	ISHARES $ TREASURY 3-7YR UCITS	15	yes	no	no	..	..
IBTM	ISHARES $ TREASURY 7-10YR UCIT	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
AGED	ISHARES AGEING POPULATION UCIT	20	yes	no	no	..	..
ISAG	ISHARES AGRIBUSINESS UCITS ETF	25	yes	no	no	..	..
IAPD	ISHARES ASIA PACIF DIVID UCITS	25	yes	no	no	..	..
IASP	ISHARES ASIA PROPERTY YLD UCIT	20	yes	no	no	..	..
RBOT	ISHARES AUTOMAT & ROBOTICS UCI	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
BLTH	ISHARES BLOCKCHAIN TECHNOLOGY	30	yes	no	no	..	..
CNYB	ISHARES CHINA CNY BOND UCITS E	20	yes	no	no	..	..
FXC	ISHARES CHINA LARGE CAP UCITS	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
EXS1	ISHARES CORE DAX UCITS ETF	15	yes	no	no	..	..
IEAC	ISHARES CORE EU CORP BOND UCIT	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SEGA	ISHARES CORE EU GOVT BOND UCIT	15	yes	no	no	..	..
CSSX5E	ISHARES CORE EURO STOXX 50 UCI	15	yes	no	no	..	..
ISF	ISHARES CORE FTSE 100 UCITS ET	20	yes	no	no	..	..
AGGH	ISHARES CORE GLB AG BOND UCITS	20	yes	no	no	..	..
EIMI	ISHARES CORE MSCI EM IMI UCITS	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SJPA	ISHARES CORE MSCI JAP IMI UCIT	20	yes	no	no	..	..
CSPXJ	ISHARES CORE MSCI PAC EX-J UCI	25	yes	no	no	..	..
SWDA	ISHARES CORE MSCI WORLD UCITS	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CSSPX	ISHARES CORE S&P 500 UCITS ETF	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IGLT	ISHARES CORE UK GILTS UCITS ET	20	yes	no	no	..	..
IBCX	ISHARES CORP BOND LAR CAP UCIT	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IWDP	ISHARES DEV MKT PROP YLD UCITS	20	yes	no	no	..	..
LOCK	ISHARES DIGITAL SECURITY UCITS	20	yes	no	no	..	..
DGTL	ISHARES DIGITALISATION UCITS E	20	yes	no	no	..	..
EXXY	ISHARES DIVERS COMMODITY SWAP	30	yes	no	no	..	..
EXX5	ISHARES DJ US SELECT DIVIDEND	15	yes	no	no	..	..
IWVL	ISHARES ED MSCI WL VAL FAC UCI	25	yes	no	no	..	..
IEVL	ISHARES EDG MSCI E VAL FAC UCI	15	yes	no	no	..	..
EMV	ISHARES EDG MSCI EM MIN VO UCI	25	yes	no	no	..	..
MVEU	ISHARES EDG MSCI EU MIN VO UCI	15	yes	no	no	..	..
IEMO	ISHARES EDG MSCI EU MO FAC UCI	15	yes	no	no	..	..
IEQU	ISHARES EDG MSCI EU QU FAC UCI	15	yes	no	no	..	..
IFSU	ISHARES EDG MSCI USA MULT UCIT	15	yes	no	no	..	..
MVOL	ISHARES EDG MSCI WD MIN VO UCI	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IWMO	ISHARES EDG MSCI WL MO FAC UCI	25	yes	no	no	..	..
IWQU	ISHARES EDG MSCI WL QU FAC UCI	25	yes	no	no	..	..
MVUS	ISHARES EDG S&P 500 MIN VO UCI	15	yes	no	no	..	..
ECAR	ISHARES ELECTRIC VEH TEC UCITS	20	yes	no	no	..	..
IEAG	ISHARES EU AGGREGATE BOND ESG	15	yes	no	no	..	..
IEXF	ISHARES EU COR BOND EXFIN UCIT	15	yes	no	no	..	..
SE15	ISHARES EU COR BOND 1-5YR UCIT	15	yes	no	no	..	..
IEBB	ISHARES EU CORPOR BBB-BB UCITS	15	yes	no	no	..	..
ICOV	ISHARES EU COVERED BOND UCITS	15	yes	no	no	..	..
IEGE	ISHARES EU GOVT BOND 0-1Y UCIT	15	yes	no	no	..	..
CSBGE3	ISHARES EU GOVT BOND 1-3YR UCI	15	yes	no	no	..	..
CSBGE7	ISHARES EU GOVT BOND 3-7YR UCI	15	yes	no	no	..	..
IBGL	ISHARES EU GOVT 15-30YR UCITS	15	yes	no	no	..	..
IBGM	ISHARES EU GOVT 7-10YR UCITS E	15	yes	no	no	..	..
ERNE	ISHARES EU ULTRASHT BOND UCITS	15	yes	no	no	..	..
IDVY	ISHARES EURO DIVIDEND UCITS ET	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IBGX	ISHARES EURO GOVT BOND 3-5YR U	15	yes	no	no	..	..
IPRP	ISHARES EURO PROP YIELD UCITS	20	yes	no	no	..	..
DJMC	ISHARES EURO STOXX MID UCITS E	15	yes	no	no	..	..
DJSC	ISHARES EURO STOXX SMALL UCITS	15	yes	no	no	..	..
EXSI	ISHARES EURO STOXX UCITS ETF	15	yes	no	no	..	..
WING	ISHARES FALL ANG YLD COR UCITS	20	yes	no	no	..	..
CSMIB	ISHARES FTSE MIB UCITS ETF EUR	15	yes	no	no	..	..
IMIB	ISHARES FTSE MIB UCITS ETF EUR	15	yes	no	no	..	..
HYLD	ISHARES GLO HIGH YLD CORP UCIT	20	yes	no	no	..	..
INRG	ISHARES GLOBAL CLEAN ENERGY UC	20	yes	no	no	..	..
CORP	ISHARES GLOBAL CORP BOND UCITS	20	yes	no	no	..	..
INFR	ISHARES GLOBAL INFRASTR UCITS	20	yes	no	no	..	..
IH2O	ISHARES GLOBAL WATER UCITS ETF	20	yes	no	no	..	..
IBGS	ISHARES GOVT BOND 1-3YR UCITS	15	yes	no	no	..	..
HEAL	ISHARES HEALTHCARE INNOV UCITS	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IHYG	ISHARES HIGH YLD CORP UCITS ET	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
INXG	ISHARES INDEX-LINK GILTS UCITS	20	yes	no	no	..	..
IBCI	ISHARES INFL LINKED GOVT UCITS	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
IEMB	ISHARES J.P. MORGAN $ EM UCITS	20	yes	no	no	..	..
SEML	ISHARES JP MOR EM LOC GOV BOND	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
EMCR	ISHARES JP MORG $ EM CORP BOND	20	yes	no	no	..	..
EMBE	ISHARES JPMOR $ EM BOND EU HED	20	yes	no	no	..	..
MTAV	ISHARES METAVERSE UCITS ETF	20	yes	no	no	..	..
SAUS	ISHARES MSCI AUSTRALIA UCITS E	20	yes	no	no	..	..
IBZL	ISHARES MSCI BRAZIL UCITS ETF	25	yes	no	no	..	..
CSCA	ISHARES MSCI CANADA UCITS ETF	20	yes	no	no	..	..
CSEMAS	ISHARES MSCI EM ASIA UCITS ETF	25	yes	no	no	..	..
LTAM	ISHARES MSCI EM LAT AMER UCITS	25	yes	no	no	..	..
SUSM	ISHARES MSCI EM SRI UCITS ETF	25	yes	no	no	..	..
IEEM	ISHARES MSCI EM UCITS ETF DIST	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SEMA	ISHARES MSCI EM UCITS ETF USD	25	yes	no	no	..	..
CSEMUS	ISHARES MSCI EMU SMALL CAP UCI	15	yes	no	no	..	..
IEUX	ISHARES MSCI EURO EX-UK UCITS	20	yes	no	no	..	..
IESE	ISHARES MSCI EUROPE SRI UCITS	15	yes	no	no	..	..
SEME	ISHARES MSCI GLB SEMICONDUCTOR	20	yes	no	no	..	..
ISJP	ISHARES MSCI JA SMALL CAP UCIT	20	yes	no	no	..	..
IJPE	ISHARES MSCI JAPAN EUR HDG UCI	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SUJP	ISHARES MSCI JAPAN SRI UCITS E	20	yes	no	no	..	..
IJPN	ISHARES MSCI JAPAN UCITS ETF U	20	yes	no	no	..	..
IKOR	ISHARES MSCI KOREA UCITS ETF U	25	yes	no	no	..	..
CSKR	ISHARES MSCI KOREA UCITS ETF U	25	yes	no	no	..	..
CSMXCP	ISHARES MSCI MEX CAP UCITS ETF	25	yes	no	no	..	..
INAA	ISHARES MSCI NORTH AMER UCITS	15	yes	no	no	..	..
SPXJ	ISHARES MSCI PACIFIC EX-J UCIT	25	yes	no	no	..	..
SRSA	ISHARES MSCI SOUTH AFRICA UCIT	25	yes	no	no	..	..
ITWN	ISHARES MSCI TAIWAN UCITS ETF	25	yes	no	no	..	..
ITKY	ISHARES MSCI TURKEY UCITS ETF	25	yes	no	no	..	..
SUAS	ISHARES MSCI USA SRI UCITS ETF	15	yes	no	no	..	..
CSUS	ISHARES MSCI USA UCITS ETF USD	15	yes	no	no	..	..
IWDE	ISHARES MSCI WORLD EUR HDG UCI	25	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SUSW	ISHARES MSCI WORLD SRI UCITS E	25	yes	no	no	..	..
IWRD	ISHARES MSCI WORLD UCITS ETF U	25	yes	no	no	..	..
CSNDX	ISHARES NASDAQ 100 UCITS ETF U	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CSNKY	ISHARES NIKKEI 225 UCITS ETF J	20	yes	no	no	..	..
EXHE	ISHARES PFANDBRIEFE UCITS ETF	15	yes	no	no	..	..
IUSE	ISHARES S&P 500 EUR HEDGED UCI	15	yes	no	no	..	..
CITY	ISHARES SMART CITY INFRA UCITS	20	yes	no	no	..	..
EUN	ISHARES STOXX EUROPE 50 UCITS	15	yes	no	no	..	..
EXSA	ISHARES STOXX EUROPE600EUR DIS	15	yes	no	no	..	..
EXSH	ISHARES STX EUROPE SEL DIV 30	15	yes	no	no	..	..
IUKD	ISHARES UK DIVIDEND UCITS ETF	20	yes	no	no	..	..
IUKP	ISHARES UK PROPERTY UCITS ETF	20	yes	no	no	..	..
IUSP	ISHARES US PROPERTY YIELD UCIT	20	yes	no	no	..	..
EUE	ISHARESCOREEUROSTOXX50 (DIST)	15	yes	no	no	..	..
CSEMU	ISHARESCOREMSCIEMU(ACC) UCITS	15	yes	no	no	..	..
CEUD	ISHARESCOREMSCIEMU(DIST) UCITS	15	yes	no	no	..	..
SMEA	ISHARESCOREMSCIEUROPE (ACC) UC	15	yes	no	no	..	..
IMEU	ISHARESCOREMSCIEUROPE UCITS ET	15	yes	no	no	..	..
IUSA	ISHARESCORES&P500$(DIST) UCITS	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
CSJP	ISHARESMSCIJAPAN UCITS ETF	20	yes	no	no	..	..
JR15	Jpm Eur Crp Bd 1-5 Res En Act	15	yes	no	no	..	..
JEST	Jpm Eur Ult Short Income Act U	15	yes	no	no	..	..
JREE	Jpm Europ Res Enh Eq Act Ucits	15	yes	no	no	..	..
JGHY	Jpm Gl Hy Cor Mul-Fac Act Ucit	20	yes	no	no	..	..
BBIL	JPM BETABUILD US TREASURY 0-1	15	yes	no	no	..	..
JPGL	JPM GLOBAL EQUITY MULTI-FACTOR	25	yes	no	no	..	..
JREU	JPM US Res Enh Index Equity Ac	15	yes	no	no	..	..
JMBE	JPM USD EMER SOVEREIGN UCITS E	20	yes	no	no	..	..
JPST	JPM USD Ultr-Shrt In Ac UCITS	15	yes	no	no	..	..
JPMB	JPMORGAN USD EM MKT SOVER BOND	20	yes	no	no	..	..
CHIN	KraneShares ICBCCS S&PChina500	25	yes	no	no	..	..
KWBE	KRANESHARES CSI CHINA INTERNET	20	yes	no	no	..	..
AIAI	L&G ARTIFICIAL INTELLIGENCE UC	20	yes	no	no	..	..
LGAP	L&G ASIA PACIFIC EX JAPAN UCIT	25	yes	no	no	..	..
BATT	L&G BATTERY VALUE-CHAIN UCITS	20	yes	no	no	..	..
DRGN	L&G CHINA CNY BOND UCITS ETF	20	yes	no	no	..	..
RENW	L&G CLEAN ENERGY UCITS ETF	20	yes	no	no	..	..
GLUG	L&G CLEAN WATER UCITS ETF	20	yes	no	no	..	..
ISPY	L&G CYBER SECURITY UCITS ETF	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
DPAY	L&G DIGITAL PAYMENTS UCITS ETF	20	yes	no	no	..	..
ECOM	L&G ECOMMERCE LOGISTICS UCITS	20	yes	no	no	..	..
LGGL	L&G GLOBAL EQUITY UCITS ETF	25	yes	no	no	..	..
ROBO	L&G GLOBAL ROBO AND AUTO UCITS	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
AUCO	L&G GOLD MINING UCITS ETF UCIT	20	yes	no	no	..	..
DOCT	L&G HEALTHCARE BREAKTHROUGH UC	20	yes	no	no	..	..
HTWO	L&G HYDROGEN ECONOMY UCITS ETF	20	yes	no	no	..	..
TIGR	L&G INDIA INR GOVERNMENT BOND	20	yes	no	no	..	..
COMF	L&G LONGER DATED ALL COMM UCIT	30	yes	no	no	..	..
ENCO	L&G MULTI-STRATEGY ENHA COMMOD	30	yes	no	no	..	..
LDEU	L&G QUALIT DIV ESG EUROPE EXUK	20	yes	no	no	..	..
HK	Lyxor MSCI China ESG Leaders E	25	yes	no	no	..	..
BTC	MELANION BTC EQUITIES UNIVERSE	30	yes	no	no	..	..
5HEE	OSSIAM ESG LOW CARB SH CAPE US	15	yes	no	no	..	..
OG35	OSSIAM EURO GOV 3-5 CARB REDUC	15	yes	no	no	..	..
CAPE	OSSIAM SH BAR CAPE EU SECT VAL	15	yes	no	no	..	..
CAPU	OSSIAM SH BAR CAPE US SECT VAL	15	yes	no	no	..	..
5OGE	OSSIAM SHILLER CAPE GL SEC VAL	25	yes	no	no	..	..
OUFE	OSSIAM US ESG LOW CARB EQ FACT	15	yes	no	no	..	..
SPMV	OSSIAM US MINIMUM VARIANCE ESG	15	yes	no	no	..	..
EMLI	PIMCO Emerging Markets Advanta	20	yes	no	no	..	..
EUHI	PIMCO Euro Short-Term High Yie	20	yes	no	no	..	..
PJS1	PIMCO EURO SHORT MATURITY UCIT	15	yes	no	no	..	..
MINT	PIMCO US DOLLAR SHORT MATURITY	15	yes	no	no	..	..
STHE	PIMCO US Short-Term High Yield	20	yes	no	no	..	..
STHY	PIMCO US Short-Term High Yield	20	yes	no	no	..	..
CYBR	RIZE CYBERSECURITY & PRIVACY U	20	yes	no	no	..	..
LIFE	RIZE ENVIRONMENTAL IMPACT 100	25	yes	no	no	..	..
FOOD	RIZE SUSTAINABLE FOOD UCITS ET	25	yes	no	no	..	..
RTWO	RUSSELL 2000 US SMALL CAP QUA	15	yes	no	no	..	..
NGA1L	SG ETC NATURAL GAS FUTURE	30	yes	no	no	..	..
METAV	SG ETN METAVERSE	20	yes	no	no	..	..
URAM	SG ETN URANIUM MINING	20	yes	no	no	..	..
H1DRO	SG ETN WORLD HYDROGEN	20	yes	no	no	..	..
GOVY	SPDR Bloomberg Euro Government	15	yes	no	no	..	..
USCO	SPDR BBG SASB US CORP ESG UCIT	15	yes	no	no	..	..
EMLD	SPDR BL EM MKTS LOCAL BOND UCI	20	yes	no	no	..	..
EUCO	SPDR BL EUR CORPORATE BOND UCI	15	yes	no	no	..	..
JNKE	SPDR BL EURO HIGH YLD BOND UCI	20	yes	no	no	..	..
GLAG	SPDR BL GLOB AGGREGATE UCITS E	20	yes	no	no	..	..
SJNK	SPDR BL SASB US HY CORP ESG UC	20	yes	no	no	..	..
TIPS	SPDR BL US TIPS UCITS ETF	20	yes	no	no	..	..
TRSY	SPDR BL US TREASURY BOND UCITS	15	yes	no	no	..	..
TRS3	SPDR BL 1-3Y US TREAS BOND UCI	15	yes	no	no	..	..
LUTR	SPDR BL 10+ Y US TREASURY UCIT	15	yes	no	no	..	..
GLRE	SPDR DJ GLOBAL REAL ESTATE UCI	20	yes	no	no	..	..
EMDE	SPDR EMERGING LOCAL BOND ACC U	20	yes	no	no	..	..
GCVE	SPDR FTSE Global Convertible B	20	yes	no	no	..	..
CONV	SPDR FTSE Global Convertible B	20	yes	no	no	..	..
EMH5	SPDR ICE BOFA 0-5 Y EM USD GOV	20	yes	no	no	..	..
MGIN	SPDR MRN MULTI-AS GLB INFRAS U	20	yes	no	no	..	..
IMIE	SPDR MSCI All Country World In	25	yes	no	no	..	..
ACWE	SPDR MSCI All Country World UC	25	yes	no	no	..	..
EMAE	SPDR MSCI EM ASIA UCITS ETF	25	yes	no	no	..	..
STSX	SPDR MSCI EUROP CONSUM STAPLES	20	yes	no	no	..	..
STNX	SPDR MSCI EUROP ENERGY UCITS E	20	yes	no	no	..	..
STZX	SPDR MSCI EUROP FINANCIALS UCI	20	yes	no	no	..	..
STWX	SPDR MSCI EUROP HEALTH CARE UC	20	yes	no	no	..	..
STQX	SPDR MSCI EUROP INDUSTRIALS UC	20	yes	no	no	..	..
SMCX	SPDR MSCI EUROP SMALL CAP UCIT	15	yes	no	no	..	..
STUX	SPDR MSCI EUROP UTILITIES UCIT	20	yes	no	no	..	..
WNRG	SPDR MSCI WORLD ENERGY UCITS E	20	yes	no	no	..	..
WFIN	SPDR MSCI WORLD FINANCIALS UCI	20	yes	no	no	..	..
WHEA	SPDR MSCI WORLD HEALTH CARE UC	20	yes	no	no	..	..
WTEC	SPDR MSCI WORLD TECHNOLOGY UCI	20	yes	no	no	..	..
SWRD	SPDR MSCI WORLD UCITS ETF	25	yes	no	no	..	..
R2US	SPDR RUSSELL 2000 US SMALL CAP	15	yes	no	no	..	..
EMDV	SPDR S&P EMERG MKTS DVD ARIST	25	yes	no	no	..	..
EUDV	SPDR S&P EURO DIV ARISTOCRATS	15	yes	no	no	..	..
GLDV	SPDR S&P GLOB DIV ARISTOCRATS	25	yes	no	no	..	..
PADV	SPDR S&P PAN ASIA DIV ARISTOCR	25	yes	no	no	..	..
SXLC	SPDR S&P US COMMUNIC SEL SEC U	20	yes	no	no	..	..
SXLY	SPDR S&P US CONS DISCR SEL SEC	20	yes	no	no	..	..
SXLP	SPDR S&P US CONS STAPL SEL SEC	20	yes	no	no	..	..
USDV	SPDR S&P US DIV ARISTOCRATS UC	15	yes	no	no	..	..
SXLE	SPDR S&P US ENERGY SEL SECTOR	20	yes	no	no	..	..
SXLF	SPDR S&P US FINANCIALS SEL SEC	20	yes	no	no	..	..
SXLV	SPDR S&P US HEALT CARE SEL SEC	20	yes	no	no	..	..
SXLI	SPDR S&P US INDUSTRIAL SEL SEC	15	yes	no	no	..	..
SXLB	SPDR S&P US MATERIALS SEL SECT	20	yes	no	no	..	..
SXLK	SPDR S&P US TECHNOLOGY SEL SEC	20	yes	no	no	..	..
SXLU	SPDR S&P US UTILITIES SEL SECT	20	yes	no	no	..	..
SPY4	SPDR S&P 400 US MID CAP UCITS	15	yes	no	no	..	..
500X	SPDR S&P 500 Leaders UCITS ET	15	yes	no	no	..	..
SPXE	SPDR S&P 500 EUR Hdg UCITS ETF	15	yes	no	no	..	..
SPY5	SPDR S&P 500 UCITS ETF	15	yes	no	no	..	..
600X	SPDR STOXX EUROPE 600 SRI UCI	15	yes	no	no	..	..
EMHE	SPDR 0-5 EM USD GOVT EUR H UCI	20	yes	no	no	..	..
U3O8	SPROTT URANIUM MINERS UCITS ET	20	yes	no	no	..	..
TAEH	TABULA ASIA EXJP HY USD ESG UC	20	yes	no	no	..	..
TRYP	THE TRAVEL UCITS ETF	25	yes	no	no	..	..
RMAU	TRM RESPONSIBLY SOURCED PHYSCL	30	yes	no	no	..	..
USFMD	UBS (IRL) MSCI USA SEL FAC MIX	15	yes	no	no	..	..
USVEUY	UBS (IRL) MSCI USA VALUE UCITS	15	yes	no	no	..	..
CINESG	UBS (Lux) Fund Solutions - MSC	25	yes	no	no	..	..
CBEU5	UBS BBG EU AREA LIQ COR 1-5Y U	15	yes	no	no	..	..
JT13	UBS BBG JAPAN TREAS 1-3 Y UCIT	20	yes	no	no	..	..
TIP1E	UBS BBG TIPS 1-10 UCITS ETF	20	yes	no	no	..	..
UST1F	UBS BBG US 1-3Y TREA UCITS ET	15	yes	no	no	..	..
UST10F	UBS BBG US 10+Y TR UCITS ETF	15	yes	no	no	..	..
SBEM	UBS BBG USD EM MKT SOV UCITS E	20	yes	no	no	..	..
SBEME	UBS BBG USD EM SOV UCITS ETF	20	yes	no	no	..	..
CBSUS	UBS BL MSCI US LIQ COR SUS UCI	15	yes	no	no	..	..
CBUS5	UBS BL US LIQ COR 1-5Y UCIT UC	15	yes	no	no	..	..
CBUS	UBS BL US LIQ CORP UCITS ETF	15	yes	no	no	..	..
INFL1	UBS BLOOM EU INF LINK 1-10 UCI	20	yes	no	no	..	..
INFL10	UBS BLOOM EU INFL LINK 10+ UCI	20	yes	no	no	..	..
TIP10D	UBS BLOOM TIPS UCITS ETF	20	yes	no	no	..	..
CBUSE	UBS BLOOM US LIQ CORP UCITS ET	15	yes	no	no	..	..
CCEUAS	UBS CMCI COMP SF UCITS ETF EUR	30	yes	no	no	..	..
CCUSAS	UBS CMCI COMPOSIT SF UCITS ETF	30	yes	no	no	..	..
CIB	UBS CNY CHINA GOV 1-10 Y UCITS	20	yes	no	no	..	..
CANA	UBS ETF MSCI CANADA UCITS ETF	20	yes	no	no	..	..
UPVLD	UBS Factor MSCI USA Prime Valu	15	yes	no	no	..	..
UQLTD	UBS Factor MSCI USA Quality Sc	15	yes	no	no	..	..
UQLTE	UBS Factor MSCI USA Quality Sc	15	yes	no	no	..	..
GREIT	UBS FTSE EPRA Nareit Dev Green	20	yes	no	no	..	..
GENDEE	UBS GLOB GEN EQUAL UCITS ETF E	25	yes	no	no	..	..
EGO	UBS GLOB GOV ESG LIQUID UCITS	20	yes	no	no	..	..
SHEMB	UBS J.P. MORGAN US EM DIV 1-5	15	yes	no	no	..	..
EMLOC	UBS JPM EM MULFAC EN LOCUR UCI	20	yes	no	no	..	..
SHEME	UBS JPM USD EM D BOND 1-5 EU H	20	yes	no	no	..	..
ACWIE	UBS MSCI ACWI SF UCITS ETF EUR	25	yes	no	no	..	..
ACWIA	UBS MSCI ACWI SF UCITS ETF USD	25	yes	no	no	..	..
AWSRIE	UBS MSCI ACWI SOC RESP EUR HED	25	yes	no	no	..	..
AWSRIA	UBS MSCI ACWI SOCIAL RES UCITS	25	yes	no	no	..	..
AUHEUA	UBS MSCI AUSTRALIA UCITS ETF E	20	yes	no	no	..	..
CANEUA	UBS MSCI CANADA UCITS ETF A-DI	20	yes	no	no	..	..
CHINA	UBS MSCI CHINA A SF UCITS ETF	25	yes	no	no	..	..
MSRUSA	UBS MSCI EM MKTS SOCIALLY RESP	25	yes	no	no	..	..
EMMEUA	UBS MSCI EMERGING MKTS UCITS E	25	yes	no	no	..	..
EMMUSC	UBS MSCI EMERGING UCITS ETF US	25	yes	no	no	..	..
EMUSRI	UBS MSCI EMU SOCIAL RES UCITS	15	yes	no	no	..	..
ESREUA	UBS MSCI EMU SOCIALLY RESPONS	15	yes	no	no	..	..
JPNEUA	UBS MSCI JAPAN UCITS ETF A-DIS	20	yes	no	no	..	..
JPNA	UBS MSCI JAPAN UCITS ETF JPY A	20	yes	no	no	..	..
SW2CHB	UBS MSCI SWITZERL 20/35 UCITS	20	yes	no	no	..	..
USEUWH	UBS MSCI USA EUR HEDGED UCITS	15	yes	no	no	..	..
CMXUS	UBS MSCI USA NSL UCITS ETF A	15	yes	no	no	..	..
USSMC	UBS MSCI USA Small Cap Selecti	15	yes	no	no	..	..
USSRF	UBS MSCI USA SOC RESP UCITS ET	15	yes	no	no	..	..
ASREUA	UBS MSCI USA SOCIALLY RESPONS	15	yes	no	no	..	..
WSREUA	UBS MSCI WORLD SOC RESP UCITS	25	yes	no	no	..	..
GLDVD	UBS S&P DIVID ARIST ESG UCITS	25	yes	no	no	..	..
5ESGE	UBS S&P 500 Scored & Screened	15	yes	no	no	..	..
SB5	UBS SBI FOR AAA-BBB 1-5 ESG UC	20	yes	no	no	..	..
CITE	UBS SOLACTIVE CHINA TEC UCITS	20	yes	no	no	..	..
CIT	UBS SOLACTIVE CHINA TECH UCITS	20	yes	no	no	..	..
EMIGE	UBS USD EM IG ESG BOND UCITS E	20	yes	no	no	..	..
EMIG	UBS USD EM IG ESG DIV BOND UCI	20	yes	no	no	..	..
TDIV	VanEck Morningstar Developed M	25	yes	no	no	..	..
MOAT	VanEck MSTAR US ESG Wide Moat	15	yes	no	no	..	..
GDIG	VanEck S&P Global Mining UCITS	20	yes	no	no	..	..
CYBO	VANECK BIONIC ENGINEERING UCIT	20	yes	no	no	..	..
REUS	VANECK CIRCULAR ECONOMY UCITS	25	yes	no	no	..	..
DAPP	VANECK CRYPTO AND BLOCKCHAIN U	30	yes	no	no	..	..
HYEM	VANECK EMER MARKETS HIGH YIELD	20	yes	no	no	..	..
GFA	VANECK FALLEN ANGEL HIGH YIELD	20	yes	no	no	..	..
TRET	VANECK GLOBAL REAL ESTATE UCI	20	yes	no	no	..	..
GDX	VANECK GOLD MINERS UCITS ETF	20	yes	no	no	..	..
HDRO	VANECK HYDROGEN ECONOMY UCITS	20	yes	no	no	..	..
GDXJ	VANECK JUNIOR GOLD MINERS UCI	20	yes	no	no	..	..
GOAT	VANECK MSTAR GLOBAL WIDE MOAT	25	yes	no	no	..	..
REMX	VANECK RARE EARTH AND METALS U	20	yes	no	no	..	..
SMH	VANECK SEMICONDUCTOR UCITS ET	20	yes	no	no	..	..
JEDI	VANECK SPACE INNOVATORS UCITS	20	yes	no	no	..	..
ESPO	VANECK VIDEO GAMING AND ESPORT	20	yes	no	no	..	..
V3RF	VANGUARD ESG EUR CORP BOND UCI	15	yes	no	no	..	..
V3AA	VANGUARD ESG GLOBAL ALL CAP UC	25	yes	no	no	..	..
V3AL	VANGUARD ESG GLOBAL ALL CAP UC	25	yes	no	no	..	..
VECA	VANGUARD EUR CORPORATE BOND UC	15	yes	no	no	..	..
VECP	VANGUARD EUR CORPORATE BOND UC	15	yes	no	no	..	..
VETY	VANGUARD EUR EUROZON GOVT BOND	15	yes	no	no	..	..
VGEA	VANGUARD EUROZONE GOVERNMENT U	15	yes	no	no	..	..
VWRL	VANGUARD FTSE ALL-WORLD UCITS	25	yes	no	no	..	..
VWCE	VANGUARD FTSE ALL-WORLD UCITS	25	yes	no	no	..	..
VHYL	VANGUARD FTSE ALLWLD HIDIV YLD	25	yes	no	no	..	..
VAPX	VANGUARD FTSE DEV AS PAC EXJPN	25	yes	no	no	..	..
VERE	VANGUARD FTSE DEV EUROP EXUK U	20	yes	no	no	..	..
VWCG	VANGUARD FTSE DEVELOP EUROPE U	15	yes	no	no	..	..
VHVE	VANGUARD FTSE DEVELOP WORLD UC	25	yes	no	no	..	..
VEUR	VANGUARD FTSE DEVELOPED EUROPE	15	yes	no	no	..	..
VEVE	VANGUARD FTSE DEVELOPED WORLD	25	yes	no	no	..	..
VFEA	VANGUARD FTSE EMERG MARKETS UC	25	yes	no	no	..	..
VFEM	VANGUARD FTSE EMERGING MARKETS	25	yes	no	no	..	..
VJPN	VANGUARD FTSE JAPAN UCITS ETF	20	yes	no	no	..	..
VJPA	VANGUARD FTSE JAPAN UCITS ETF	20	yes	no	no	..	..
VNRA	VANGUARD FTSE NORTH AMER UCITS	15	yes	no	no	..	..
VUKE	VANGUARD FTSE 100 UCITS ETF	20	yes	no	no	..	..
VAGF	VANGUARD GLOB AGGREGATE BOND U	20	yes	no	no	..	..
VNGA20	VANGUARD LIFESTRATEG 20% EQU U	20	yes	no	no	..	..
VNGD20	VANGUARD LIFESTRATEG 20% EQU U	20	yes	no	no	..	..
VNGA40	VANGUARD LIFESTRATEG 40% EQU U	20	yes	no	no	..	..
VNGD40	VANGUARD LIFESTRATEG 40% EQU U	20	yes	no	no	..	..
VNGA60	VANGUARD LIFESTRATEG 60% EQU U	15	yes	no	no	..	..
VNGD60	VANGUARD LIFESTRATEG 60% EQU U	15	yes	no	no	..	..
VNGA80	VANGUARD LIFESTRATEG 80% EQU U	15	yes	no	no	..	..
VNGD80	VANGUARD LIFESTRATEG 80% EQU U	15	yes	no	no	..	..
VUSA	VANGUARD S&P 500 UCITS ETF	15	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
VUAA	VANGUARD S&P 500 UCITS ETF ACC	15	yes	no	no	..	..
VDCE	VANGUARD USD CORP BOND UCITS E	15	yes	no	no	..	..
VUCP	VANGUARD USD CORPORATE BOND UC	15	yes	no	no	..	..
VUCE	VANGUARD USD CORPORATE BOND UC	15	yes	no	no	..	..
VDCA	VANGUARD USD CORPORATE 1-3 Y U	15	yes	no	no	..	..
VUSC	VANGUARD USD CORPORATE 1-3 Y U	15	yes	no	no	..	..
VEMT	VANGUARD USD EM MKTS GOVT BOND	20	yes	no	no	..	..
VDEA	VANGUARD USD EMERGING GOVERN U	20	yes	no	no	..	..
VDTE	VANGUARD USD TREAS BOND UCITS	15	yes	no	no	..	..
VDTA	VANGUARD USD TREASURY BOND UCI	15	yes	no	no	..	..
VUTY	VANGUARD USD TREASURY BOND UCI	15	yes	no	no	..	..
AIGA	WISDOMTREE AGRICULTURE	30	yes	no	no	..	..
ALUM	WISDOMTREE ALUMINIUM	30	yes	no	no	..	..
EALU	WISDOMTREE ALUMINIUM - EUR DAI	30	yes	no	no	..	..
WTAI	WISDOMTREE ARTIF INTEL UCITS E	20	yes	no	no	..	..
CCBO	WISDOMTREE AT1 COCO BOND UCITS	15	yes	no	no	..	..
COBO	WISDOMTREE AT1 COCO BOND UCITS	15	yes	no	no	..	..
WATT	WISDOMTREE BATTERY METALS	30	yes	no	no	..	..
VOLT	WISDOMTREE BATTERY SOLUTIONS U	20	yes	no	no	..	..
WTID	WISDOMTREE BLOOMBERG WTI CRUDE	30	yes	no	no	..	..
BRNT	WISDOMTREE BRENT CRUDE OIL	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46		X
EBRT	WISDOMTREE BRENT CRUDE OIL EUR	30	yes	no	no	..	..
SBRT	WISDOMTREE BRENT CRUDE OIL 1XD	30	yes	no	no	..	..
PCOM	WISDOMTREE BROAD COMMODI UCITS	30	yes	no	no	..	..
AIGC	WISDOMTREE BROAD COMMODITIES	30	yes	no	no	..	..
CARB	WISDOMTREE CARBON	30	yes	no	no	..	..
WCLD	WISDOMTREE CLOUD COMPUT UCITS	20	yes	no	no	..	..
COCO	WISDOMTREE COCOA	30	yes	no	no	..	..
COFF	WISDOMTREE COFFEE	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46		X
EFCM	WISDOMTREE COMMODITIES LONGDAT	30	yes	no	no	..	..
COPA	WISDOMTREE COPPER	30	yes	no	no	..	..
ECOP	WISDOMTREE COPPER - EUR DAILY	30	yes	no	no	..	..
SCOP	WISDOMTREE COPPER 1X DAILY SHO	30	yes	no	no	..	..
WGLD	WISDOMTREE CORE PHYSICAL GOLD	30	yes	no	no	..	..
CORN	WISDOMTREE CORN	30	yes	no	no	..	..
ECRN	WISDOMTREE CORN - EUR DAILY HE	30	yes	no	no	..	..
COTN	WISDOMTREE COTTON	30	yes	no	no	..	..
WCBR	WISDOMTREE CYBERSECURITY UCITS	20	yes	no	no	..	..
DEM	WISDOMTREE EMER MKT EQ INC UCI	25	yes	no	no	..	..
DGSE	WISDOMTREE EMERG SMALLCAP DIV	25	yes	no	no	..	..
AIGE	WISDOMTREE ENERGY	30	yes	no	no	..	..
BENE	WISDOMTREE ENERGY ENHANCED	30	yes	no	no	..	..
WCOE	WISDOMTREE ENH COMMOD UCITS ET	30	yes	no	no	..	..
WCOA	WISDOMTREE ENHANC COMM USD ACC	30	yes	no	no	..	..
DFE	WISDOMTREE EU SMALLCAP DIV UCI	15	yes	no	no	..	..
DFEA	WISDOMTREE EU SMALLCAP DIV UCI	15	yes	no	no	..	..
EGRA	WISDOMTREE EURO QUAL DIV GROW	15	yes	no	no	..	..
WS5X	WISDOMTREE EURO STOXX 50	15	yes	no	no	..	..
EEI	WISDOMTREE EUROPE EQ INCOM UCI	15	yes	no	no	..	..
WMIB	WISDOMTREE FTSE MIB	15	yes	no	no	..	..
ITBL	WISDOMTREE FTSE MIB BANKS	15	yes	no	no	..	..
UGAS	WISDOMTREE GASOLINE	30	yes	no	no	..	..
GGRA	WISDOMTREE GLOB QUAL DIV GROW	25	yes	no	no	..	..
BULL	WISDOMTREE GOLD	30	yes	no	no	..	..
EBUL	WISDOMTREE GOLD - EUR DAILY HE	30	yes	no	no	..	..
SBUL	WISDOMTREE GOLD 1X DAILY SHORT	30	yes	no	no	..	..
AIGI	WISDOMTREE INDUSTRIAL METALS	30	yes	no	no	..	..
META	WISDOMTREE INDUSTRIAL METALS E	30	yes	no	no	..	..
LEAD	WISDOMTREE LEAD	30	yes	no	no	..	..
HOGS	WISDOMTREE LEAN HOGS	30	yes	no	no	..	..
EUNO	WISDOMTREE LONG NOK SHORT EUR	20	yes	no	no	..	..
EUSE	WISDOMTREE LONG SEK SHORT EUR	20	yes	no	no	..	..
EUUS	WISDOMTREE LONG USD SHORT EUR	20	yes	no	no	..	..
ENGS	WISDOMTREE NAT GAS - EUR DAILY	30	yes	no	no	..	..
NGAS	WISDOMTREE NATURAL GAS	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SNGA	WISDOMTREE NATURAL GAS 1X DAIL	30	yes	no	no	..	..
NICK	WISDOMTREE NICKEL	30	yes	no	no	..	..
ENIK	WISDOMTREE NICKEL - EUR DAILY	30	yes	no	no	..	..
1PAS	WISDOMTREE PALLADIUM 1X DAILY	30	yes	no	no	..	..
AIGO	WISDOMTREE PETROLEUM	30	yes	no	no	..	..
PHAU	WISDOMTREE PHYSICAL GOLD	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
GBSE	WISDOMTREE PHYSICAL GOLD EUR D	30	yes	no	no	..	..
PHPD	WISDOMTREE PHYSICAL PALLADIUM	30	yes	no	no	..	..
PHPT	WISDOMTREE PHYSICAL PLATINUM	30	yes	no	no	..	..
PHPM	WISDOMTREE PHYSICAL PRECIOUS M	30	yes	no	no	..	..
PHAG	WISDOMTREE PHYSICAL SILVER	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
SGBS	WISDOMTREE PHYSICAL SWISS GOLD	30	yes	no	no	..	..
AIGP	WISDOMTREE PRECIOUS METALS	30	yes	no	no	..	..
WSPX	WISDOMTREE S&P 500	15	yes	no	no	..	..
USEU	WISDOMTREE SHORT USD LONG EUR	20	yes	no	no	..	..
SLVR	WISDOMTREE SILVER	30	yes	no	no	..	..
ESVR	WISDOMTREE SILVER - EUR DAILY	30	yes	no	no	..	..
SSIL	WISDOMTREE SILVER 1X DAILY SHO	30	yes	no	no	..	..
SOYB	WISDOMTREE SOYBEANS	30	yes	no	no	..	..
SUGA	WISDOMTREE SUGAR	30	yes	no	no	..	..
TINM	WISDOMTREE TIN	30	yes	no	no	..	..
DHS	WISDOMTREE US EQUITY INCOM UCI	15	yes	no	no	..	..
DGRA	WISDOMTREE US QUAL DIV GROW UC	15	yes	no	no	..	..
WEAT	WISDOMTREE WHEAT	30	yes	no	no	..	..
EWAT	WISDOMTREE WHEAT - EUR DAILY H	30	yes	no	no	..	..
CRUD	WISDOMTREE WTI CRUDE OIL	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
ECRD	WISDOMTREE WTI CRUDE OIL EUR D	30	yes	no	no	..	..
SOIL	WISDOMTREE WTI CRUDE OIL 1X DA	30	yes	no	no	..	..
ZINC	WISDOMTREE ZINC	30	yes	no	no	..	..
XHY1	Xtrackers II Rolling Target	20	yes	no	no	..	..
XMAW	Xtrackers MSCI AC World Screen	25	yes	no	no	..	..
XCAN	Xtrackers MSCI Canada Screened	20	yes	no	no	..	..
XX25	Xtrackers MSCI China A UCITS E	25	yes	no	no	..	..
XMAS	Xtrackers MSCI EM Asia Screene	25	yes	no	no	..	..
XDG6	Xtrackers MSCI Global Clean Wa	20	yes	no	no	..	..
XRSM	Xtrackers MSCI USA Screened UC	15	yes	no	no	..	..
XZEW	Xtrackers S&P 500 Equal Weight	15	yes	no	no	..	..
XZSP	Xtrackers S&P 500 Scored & Scr	15	yes	no	no	..	..
XQUE	XTR ESG USD EM B QU WE UCITS E	20	yes	no	no	..	..
XAXJ	XTR MSCI ACASIA EXJPN ESG SWAP	25	yes	no	no	..	..
XQUA	XTRA ES US EMER MAR BON Q W UC	20	yes	no	no	..	..
XYP1	XTRAC II EUROZ GOV YLD PLU 1-3	15	yes	no	no	..	..
XTC5	XTRAC II ITR CROSS SH DAY SWAP	20	yes	no	no	..	..
XDBC	XTRACK BLOOM EX AGRI LIVEST SW	30	yes	no	no	..	..
XDEP	XTRACK IBX EUR CORPE YLD PLUS	15	yes	no	no	..	..
XHYG	XTRACK II EUR HI YLD CORP BOND	20	yes	no	no	..	..
XGII	XTRACK II GL INF-LINK EUR H D	20	yes	no	no	..	..
XWEH	XTRACK MSCI WORLD EUR HED SWAP	25	yes	no	no	..	..
XGSD	XTRACK STX GL SEL DIV 100 SWAP	25	yes	no	no	..	..
XAIX	XTRACKERS ART INTEL & BIG DATA	20	yes	no	no	..	..
XCHA	XTRACKERS CSI300 SWAP UCITS ET	25	yes	no	no	..	..
XDAX	XTRACKERS DAX UCITS ETF	15	yes	no	no	..	..
XB4F	XTRACKERS EUR CORP B SRI PAB	15	yes	no	no	..	..
XESC	XTRACKERS EURO STOXX 50 UCITS	15	yes	no	no	..	..
XESX	XTRACKERS EURO STOXX 50 UCITS	15	yes	no	no	..	..
XD3E	XTRACKERS EUSTX QUALITY DIVID	15	yes	no	no	..	..
XDER	XTRACKERS FTSE DEV EU REAL EST	20	yes	no	no	..	..
XMIB	XTRACKERS FTSE MIB UCITS ETF	15	yes	no	no	..	..
XFVT	XTRACKERS FTSE VIETNAM SWAP UC	25	yes	no	no	..	..
RQFI	XTRACKERS HARVEST CSI300 UCITS	25	yes	no	no	..	..
XGDU	XTRACKERS IE PHYSICAL GOLD ETC	30	yes	no	no	..	..
XGDE	XTRACKERS IE PHYSICAL GOLD EUR	30	yes	no	no	..	..
XSLR	XTRACKERS IE PHYSICAL SILVER E	30	yes	no	no	..	..
XCS2	XTRACKERS II AUSTRAL GOVT BOND	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
XEMB	XTRACKERS II EM BOND EUR H C U	20	yes	no	no	..	..
XBAG	XTRACKERS II ESG GL AGGR BOND	20	yes	no	no	..	..
XBLC	XTRACKERS II EUR CORPORAT BOND	15	yes	no	no	..	..
XEON	XTRACKERS II EUR OVNI RATE SWA	15	yes	no	no	..	..
XGLE	XTRACKERS II EUROZ GOVT UCITS	15	yes	no	no	..	..
X13E	XTRACKERS II EUROZ GOVT 1-3 UC	15	yes	no	no	..	..
X15E	XTRACKERS II EUROZ GOVT 15-30	15	yes	no	no	..	..
X25E	XTRACKERS II EUROZ GOVT 25+ UC	15	yes	no	no	..	..
X35E	XTRACKERS II EUROZ GOVT 3-5 UC	15	yes	no	no	..	..
X57E	XTRACKERS II EUROZ GOVT 5-7 UC	15	yes	no	no	..	..
XEIN	XTRACKERS II EUROZ INFL-LINK U	20	yes	no	no	..	..
XGSH	XTRACKERS II GL GOVT EUR HED C	20	yes	no	no	..	..
XGIN	XTRACKERS II GL INF-LINK EUR H	20	yes	no	no	..	..
XGIU	XTRACKERS II GL INFL-LINKED UC	20	yes	no	no	..	..
XG7S	XTRACKERS II GLOB GOVT BOND UC	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
XJSE	XTRACKERS II JAPAN GOVT BOND U	20	yes	no	no	..	..
XUTE	XTRACKERS II US TREAS EURO HED	15	yes	no	no	..	..
XUTD	XTRACKERS II US TREASURIES UCI	15	yes	no	no	..	..
XUEM	XTRACKERS II USD EMRG MKTS B U	20	yes	no	no	..	..
XFFE	XTRACKERS II USD OVNI RATE SWA	15	yes	no	no	..	..
XLPE	XTRACKERS LPX PRIVATE EQ SWAP	20	yes	no	no	..	..
XMBR	XTRACKERS MSCI BRAZIL UCITS ET	25	yes	no	no	..	..
XCS6	XTRACKERS MSCI CHINA UCITS ETF	25	yes	no	no	..	..
XMME	XTRACKERS MSCI EMERG MARKETS U	25	yes	no	no	..	..
XMEM	XTRACKERS MSCI EMERG MKTS SWAP	25	yes	no	no	..	..
XZEM	XTRACKERS MSCI EMERGING ESG UC	25	yes	no	no	..	..
XXSC	XTRACKERS MSCI EU SMALLCAP UCI	15	yes	no	no	..	..
XMEU	XTRACKERS MSCI EUROPE UCITS ET	15	yes	no	no	..	..
XDG3	XTRACKERS MSCI GL SDG 3 HEALTH	25	yes	no	no	..	..
XMIN	XTRACKERS MSCI INDONESIA SWAP	25	yes	no	no	..	..
XMJP	XTRACKERS MSCI JAPAN UCITS ETF	20	yes	no	no	..	..
XMKO	XTRACKERS MSCI KOREA UCITS ETF	25	yes	no	no	..	..
XMEX	XTRACKERS MSCI MEXICO UCITS ET	25	yes	no	no	..	..
XG11	XTRACKERS MSCI SDG11 SUST CIT	25	yes	no	no	..	..
XDG7	XTRACKERS MSCI SDG7 CLEANENERG	20	yes	no	no	..	..
SDG9	XTRACKERS MSCI SDG9 INN INFRAS	20	yes	no	no	..	..
XUTC	XTRACKERS MSCI USA INFO TECH U	20	yes	no	no	..	..
XMUS	XTRACKERS MSCI USA SWAP UCITS	15	yes	no	no	..	..
XD9U	XTRACKERS MSCI USA UCITS ETF	15	yes	no	no	..	..
XWTS	XTRACKERS MSCI WORLD COMM SERV	20	yes	no	no	..	..
XDWC	XTRACKERS MSCI WORLD CONS DIS	20	yes	no	no	..	..
XDWS	XTRACKERS MSCI WORLD CONS STAP	20	yes	no	no	..	..
XDW0	XTRACKERS MSCI WORLD ENERGY UC	20	yes	no	no	..	..
XZW0	XTRACKERS MSCI WORLD ESG UCITS	25	yes	no	no	..	..
XDWF	XTRACKERS MSCI WORLD FINANCIAL	20	yes	no	no	..	..
XDWH	XTRACKERS MSCI WORLD HEAL CARE	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
XDWI	XTRACKERS MSCI WORLD INDUSTR U	20	yes	no	no	..	..
XDWT	XTRACKERS MSCI WORLD INFOR TEC	20	yes	no	no	..	..
XDWM	XTRACKERS MSCI WORLD MATERIALS	20	yes	no	no	..	..
XDEM	XTRACKERS MSCI WORLD MOMENTUM	25	yes	no	no	..	..
XDEQ	XTRACKERS MSCI WORLD QUALITY U	25	yes	no	no	..	..
XMWO	XTRACKERS MSCI WORLD SWAP UCIT	25	yes	no	no	..	..
XDWD	XTRACKERS MSCI WORLD UCITS ETF	25	yes	no	no	..	..
XDWU	XTRACKERS MSCI WORLD UTILITIES	20	yes	no	no	..	..
XDEV	XTRACKERS MSCI WORLD VALUE UCI	25	yes	no	no	..	..
XNAS	XTRACKERS NASDAQ 100 UCITS ETF	15	yes	no	no	..	..
XNIF	XTRACKERS NIFTY 50 SWAP UCITS	25	yes	no	no	..	..
XDJP	XTRACKERS NIKKEI 225 UCITS ETF	20	yes	no	no	..	..
XAD3	XTRACKERS PHYSIC PLATINUM EUR	30	yes	no	no	..	..
XAD5	XTRACKERS PHYSICAL GOLD ETC (E	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
XAD1	XTRACKERS PHYSICAL GOLD EUR HE	30	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
XAD6	XTRACKERS PHYSICAL SILVER ETC	30	yes	no	no	..	..
XAD2	XTRACKERS PHYSICAL SILVER EUR	30	yes	no	no	..	..
XS7W	XTRACKERS PORTFOLIO INCOME UCI	15	yes	no	no	..	..
XQUI	XTRACKERS PORTFOLIO UCITS ETF	15	yes	no	no	..	..
XRS2	XTRACKERS RUSSELL 2000 UCITS E	15	yes	no	no	..	..
XAUS	XTRACKERS S&P ASX 200 UCITS ET	20	yes	no	no	..	..
XSGI	XTRACKERS S&P GLOB INFRAS SWAP	20	yes	no	no	..	..
XSFR	XTRACKERS S&P SEL FRONT SWAP U	25	yes	no	no	..	..
XDPE	XTRACKERS S&P 500 EUR HED UCIT	15	yes	no	no	..	..
XSPX	XTRACKERS S&P 500 SWAP UCITS E	15	yes	no	no	..	..
XDPU	XTRACKERS S&P500 UCITS ETF A	15	yes	no	no	..	..
XSX6	XTRACKERS STOXX EUROPE 600 UCI	15	yes	no	no	..	..
XSMI	XTRACKERS SWITZERLAND UCITS ET	20	yes	no	no	..	..
XTIP	XTRACKERS TIPS US INFLATI LINK	20	yes	no	no	..	..
XDGE	XTRACKERS USD CORP BOND EU HED	15	yes	no	no	..	..
XDGU	XTRACKERS USD CORPORATE BOND U	15	yes	no	no	..	..
XUHY	XTRACKERS USD HY CORPORAT BOND	20	yes	no	no	..	..
XY4P	XTRII IBOXX EUROZ GOV YLD PLUS	15	yes	no	no	..	..
		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	German stocks
X.ADS	ADIDAS-SALOMON AG O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
X.1N8	ADYEN NV	20	yes	no	no	..	..
X.AIR	AIRBUS GROUP SE	20	yes	no	no	..	..
X.ALV	ALLIANZ AG VNA O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.GOAI	AMUNDI STX GLB ARTIFIC INTELL	20	yes	no	no	..	..
X.ET32	Bitwise Ethereum Staking ETP	50	yes	no	no	..	..
X.BTCE	Bitwise Physical Bitcoin ETP	50	yes	yes	yes	..	..	0,02	7,3	0,014	5,11
X.ZETH	Bitwise Physical Ethereum ETP	50	yes	yes	yes	..	..	0,02	7,3	0,014	5,11
X.BAS	BASF AG O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.BMW	BAY.MOTOREN WERKE AG ST	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.BAYN	BAYER AG O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.BBZA	BB BIOTECH AG	30	yes	no	no	..	..
X.BEI	BEIERSDORF AG	20	yes	no	no	..	..
X.BPE5	BRITISH PETROL PLC	30	yes	no	no	..	..
X.CBK	COMMERZBANK AG O.N.	20	yes	no	no	..	..
X.CON	CONTINENTAL AG O.N.	20	yes	no	no	..	..
X.DTG	DAIMLER TRUCK AG	20	yes	no	no	..	..
X.DHER	DELIVERY HERO SE	30	yes	no	no	..	..
X.DBK	DEUTSCHE BANK AG NA O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.DB1	DEUTSCHE BOERSE AG	20	yes	no	no	..	..
X.DTE	DEUTSCHE TELEKOM AG	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.DWNI	DEUTSCHE WOHNEN AG	30	yes	no	no	..	..
X.DHL	DHL GROUP	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.EOAN	E.ON SE	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
X.EJT1	EASYJET PLC	50	yes	no	no	..	..
X.FME	FRESEN.MED.CARE AG O.N.	20	yes	no	no	..	..
X.FRE	FRESENIUS SE KGAA	20	yes	no	no	..	..
X.HEI	HEIDELBERG MATERIALS AG	20	yes	no	no	..	..
X.HEN3	HENKEL AG CO KGAA	20	yes	no	no	..	..
X.IFX	INFINEON TECH AG O.N.	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
X.IUSV	ISHARES USD TREAS BOND 20Y ETF	15	yes	no	no	..	..
X.LIN	LINDE PLC	20	yes	no	no	..	..
X.LHA	LUFTHANSA AG VNA O.N.	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.MBG	MERCEDES BENZ GROUP	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.MRK	MERCK KGAA O.N.	20	yes	no	no	..	..
X.MTX	MTU AERO ENGINES NA	20	yes	no	no	..	..
X.MUV2	MUENCHENER RUECKVER.VNA	20	yes	no	no	..	..
X.P911	PORSCHE AG VZ	20	yes	no	no	..	..
X.RIO1	RIO TINTO	30	yes	no	no	..	..
X.RWE	RWE AG O.N.	20	yes	no	no	..	..
X.SAP	SAP SE	20	yes	no	no	..	..
X.R6C0	SHELL PLC EO 07	20	yes	no	no	..	..
X.SIE	SIEMENS AG NA	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.ENR	SIEMENS ENERGY AG	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.TMV	TEAMVIEWER AG	30	yes	no	no	..	..
X.TKA	THYSSENKRUPP AG O.N.	30	yes	no	no	..	..
X.TUI1	TUI AG NA	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.VODI	VODAFONE GROUP PLC	30	yes	no	no	..	..
X.VOW3	VOLKSWAGEN AG PREFERRED	20	yes	yes	yes	..	..	0,03	10,95	0,01	3,65
X.VNA	VONOVIA SE	20	yes	no	no	..	..
X.2BTC	21SHARES BITCOIN ETP	50	yes	yes	yes	..	..	0,02	7,3	0,014	5,11
X.21XH	21SHARES CRYPTO BASKET IND ETP	50	yes	yes	yes	..	..	0,02	7,3	0,014	5,11
X.ETHA	21SHARES ETHEREUM ETP	50	yes	yes	yes	..	..	0,02	7,3	0,014	5,11
		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	European stocks
I.ANA	ACCIONA SA	20	yes	no	no	..	..
I.ADSG	ADIDAS ORD	20	yes	no	no	..	..
I.ADYE	ADYEN NV	20	yes	no	no	..	..
I.1AGN	AEGON	20	yes	no	no	..	..
I.AIRF	AIR FRANCE-KLM	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
I.AIRP	AIR LIQUIDE ORD	20	yes	no	no	..	..
I.ALVG	ALLIANZ	20	yes	no	no	..	..
I.ALSP	ALSTOM ORD	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
I.AMS	AMADEUS IT GROUP SA	20	yes	no	no	..	..
I.ABI	ANHEURSER-BUSH INBEV NV	20	yes	no	no	..	..
I.ASML	ASML Holding NV	20	yes	no	no	..	..
I.AXAF	AXA ORD	20	yes	no	no	..	..
I.BBVA	BANCO BILBAO VIZCAYA ARGENTARI	20	yes	no	no	..	..
I.SAN	BANCO SANTANDER	20	yes	no	no	..	..
I.BKT	BANKINTER SA	20	yes	no	no	..	..
I.BASF	BASF	20	yes	no	no	..	..
I.BMWG	BAY.MOTOREN WERKE	20	yes	no	no	..	..
I.BAYG	BAYER	20	yes	no	no	..	..
I.BEIG	BEIERSDORF	20	yes	no	no	..	..
I.BNPP	BNP PARIBAS	20	yes	no	no	..	..
I.BOUY	BOUYGUES ORD	20	yes	no	no	..	..
I.CAPP	CAP GEMINI	20	yes	no	no	..	..
I.CARR	CARREFOUR	20	yes	no	no	..	..
I.CLNX	CELLNEX TELECOM SA	20	yes	no	no	..	..
I.CBKG	COMMERZBANK	20	yes	no	no	..	..
I.CONG	CONTINENTAL	20	yes	no	no	..	..
I.1COV	COVESTRO AG	30	yes	no	no	..	..
I.CAGR	CREDIT AGRICOLE	20	yes	no	no	..	..
I.DANO	DANONE	20	yes	no	no	..	..
I.DAST	DASSAULT SYSTEM ORD	20	yes	no	no	..	..
I.DHER	DELIVERY HERO SE	30	yes	no	no	..	..
I.DBKG	DEUTSCHE BANK	20	yes	no	no	..	..
I.DBEG	DEUTSCHE BOERSE	20	yes	no	no	..	..
I.DTEG	DEUTSCHE TELEKOM	20	yes	no	no	..	..
I.DWNI	DEUTSCHE WOHNEN SE	30	yes	no	no	..	..
I.DHL	DHL GROUP	20	yes	no	no	..	..
I.EOAG	E.ON SE	20	yes	no	no	..	..
I.ENG	ENAGAS SA	20	yes	no	no	..	..
I.ELE	ENDESA SA	20	yes	no	no	..	..
I.ENGI	ENGIE	20	yes	no	no	..	..
I.ERMT	ERAMET ORD	30	yes	no	no	..	..
I.EL	ESSILOR INTL ORD	20	yes	no	no	..	..
I.EXOA	EXOR NV	20	yes	yes	yes	..	..	0,02	7,3	0,004	1,46
I.FNAC	FNAC DARTY SA	50	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
I.EO	FORVIA SE	30	yes	yes	yes	..	..	0,03	10,95	0,01	3,65		X
I.FMCG	FRESEN.MED.CARE	20	yes	no	no	..	..
I.FRE	FRESENIUS ORD	20	yes	no	no	..	..
I.GRF	GRIFOLS SA	20	yes	no	no	..	..
I.HEIG	HEIDELBERG MATERIALS AG	20	yes	no	no	..	..
I.HNKP	HENKEL	20	yes	no	no	..	..
I.HRMS	HERMES INTERNATIONAL ORD	20	yes	no	no	..	..
I.IBE	IBERDROLA	20	yes	no	no	..	..
I.IDR	INDRA SISTEMAS SA	20	yes	no	no	..	..
I.ITX	INDUSTRIA DE DISENO TEXTIL SA	20	yes	no	no	..	..
I.IFXX	INFINEON TECH	20	yes	no	no	..	..
I.INGA	ING Groep NV	20	yes	no	no	..	..
I.ADA	Koninklijke Ahold NV	20	yes	no	no	..	..
I.KER	KERING	20	yes	no	no	..	..
I.OREP	L OREAL ORD	20	yes	no	no	..	..
I.LR	LEGRAND	20	yes	no	no	..	..
I.LHAG	LUFTHANSA ORD	30	yes	no	no	..	..
I.LVMH	LVMH ORD	20	yes	no	no	..	..
I.MBG	MERCEDES BENZ GROUP	20	yes	no	no	..	..
I.MRCG	MERCK KGAA	20	yes	no	no	..	..
I.MICP	MICHELIN ORD	20	yes	no	no	..	..
I.MTX	MTU AERO ENGINES NA	20	yes	no	no	..	..
I.MUVN	MUENCHENER RE	20	yes	no	no	..	..
I.ORA	ORANGE	20	yes	no	no	..	..
I.PERP	PERNOD RICARD ORD	20	yes	no	no	..	..
I.PUBP	PUBLICIS GPESA ORD	20	yes	no	no	..	..
I.REE	RED ELECTRICA CORP SA	20	yes	no	no	..	..
I.RENA	RENAULT ORD	20	yes	no	no	..	..
I.REP	REPSOL	20	yes	no	no	..	..
I.RWEG	RWE	20	yes	no	no	..	..
I.SAGF	SAFRAN ORD	20	yes	no	no	..	..
I.SGOB	SAINT GOBAIN ORD	20	yes	no	no	..	..
I.SASY	SANOFI	20	yes	no	no	..	..
I.SAPG	SAP	20	yes	no	no	..	..
I.SCHN	SCHNEIDER SA ORD	20	yes	no	no	..	..
I.SIEG	SIEMENS	20	yes	no	no	..	..
I.ENR	SIEMENS ENERGY AG	30	yes	no	no	..	..
I.SOGN	SOCIETE GENERALE ORD	20	yes	no	no	..	..
I.TEF	TELEFONICA SA	20	yes	no	no	..	..
I.TEPP	TELEPERFORMANCE	20	yes	no	no	..	..
I.TCFP	THALES ORD	20	yes	no	no	..	..
I.TKAG	THYSSENKRUPP	30	yes	no	no	..	..
I.TOTF	TOTAL ENERGIES SE	20	yes	no	no	..	..
I.URWA	UNIBAIL RODAMCO ORD	20	yes	no	no	..	..
I.VIE	VEOLIA ENVIRONNEMENT ORD	20	yes	no	no	..	..
I.SGEF	VINCI ORD	20	yes	no	no	..	..
I.VIS	VISCOFAN SA	30	yes	no	no	..	..
I.EAUG	VIVENDI SE	30	yes	no	no	..	..
I.VW3G	VOLKSWAGEN AG VZ	20	yes	no	no	..	..
I.VNAD	VONOVIA SE	20	yes	no	no	..	..
I.WLN	WORLDLINE SA FRANCE	30	yes	no	no	..	..
		Margin %				Automatic		Security Loan Interest %
		Long		Short		closure		Payable		Receivable
Symbol	Description	intraday/Turbo	overnight	intraday	overnight	long *	short *	daily	yearly	daily	yearly	Auto Loan	Loan Shortage
	Certificates
CX546D	AK CC STELLANTIS IT 17.982 70	50	yes	no	no	..	..
CX8424	AK EURO STOXX SELECT DI EP 060	50	yes	no	no	..	..
CXG624	AK INTESA SANPAOLO CC 150525	50	yes	no	no	..	..
CX4516	AK INTESA SANPAOLO EXP 210527	50	yes	no	no	..	..
CXF620	AK STELLANTIS CC 150525	50	yes	no	no	..	..
CX8315	BAR AZIONE CREDIT SUISSE CC 28	50	yes	no	no	..	..
CXE588	BAR AZIONE PORSCHE EXP 160725	50	yes	no	no	..	..
CXF721	BAR CC ENI/G/RACE/BPM 60 11112	50	yes	no	no	..	..
CX641A	BAR CC SAIPEM/BPER BANCA/BANCO	50	yes	no	no	..	..
CXA435	BAR ENEL/INTESA/UNICRED BON 28	50	yes	no	no	..	..
CXM627	BAR EXP BAMI/BMPS/UCG/ISP 55 1	50	yes	no	no	..	..
CXH258	BAR EXP BAMI/DIA/VOW3/ASML 60	50	yes	no	no	..	..
CX6791	BAR EXP BAMI/STLAM/TEN/SPM 65	50	yes	no	no	..	..
CX027A	BAR EXP BAMI/STMMI/GLE/STLAM 6	50	yes	no	no	..	..
CX560A	BAR EXP BAMI/UCG/BMPS/BPER 60	50	yes	no	no	..	..
CXL070	BAR EXP BANCO BPM/ENI/STELLANT	50	yes	no	no	..	..
CXI900	BAR EXP BANCO BPM/FERRARI/ENI/	50	yes	no	no	..	..
CXB168	BAR EXP BANCO BPM/STELLANTIS/U	50	yes	no	no	..	..
CXI193	BAR EXP BAYER AG 32.645 70 011	50	yes	no	no	..	..
CXC065	BAR EXP BAYER,INTESA,ENI,RNO 5	50	yes	no	no	..	..
CXE544	BAR EXP BPER Banca S.p.A. 40 0	50	yes	no	no	..	..
CX9610	BAR EXP BPER BANCA/UNICREDIT/I	50	yes	no	no	..	..
CXE415	BAR EXP BPER/BPM/MPS 50 061227	50	yes	no	no	..	..
CXH261	BAR EXP BPM/BANCA MONTE DEI PA	50	yes	no	no	..	..
CXD584	BAR EXP BPM/ENI/ISP/MONC 65 02	50	yes	no	no	..	..
CXD165	BAR EXP ENEL/STMICROELECTRONIC	50	yes	no	no	..	..
CXG949	BAR EXP MONC/KER/SFER 60 23072	50	yes	no	no	..	..
CX9871	BAR EXP RNO/STMPA/ISP/KER 60 1	50	yes	no	no	..	..
CXF641	BAR EXP STLAM/BMPS/BPM/STMMI 5	50	yes	no	no	..	..
CXG061	BAR EXP STM/STLAM/KER/ASML 60	50	yes	no	no	..	..
CX0081	BAR EXP TESLA INC 60 210328	50	yes	no	no	..	..
CXF213	BAR EXP TUI1/LHA/EZJ 60 220725	50	yes	no	no	..	..
CXJ204	BAR EXP UCG/BMPS/BANCO BPM 50	50	yes	no	no	..	..
CX3796	BAR EXP UCG/BMPS/BANCO BPM 50	50	yes	no	no	..	..
CXR765	BAR EXP UCG/BPM/NVIDIA/ISP 50	50	yes	no	no	..	..
CXC343	BAR FTSEMIB/ESXX BANKS BON 050	50	yes	no	no	..	..
CX900A	BAR PAH/MBG/BMW/VOW CC 120227	50	yes	no	no	..	..
CX3295	BAR PLUG/LIN/SNAM CC 150427	50	yes	no	no	..	..
CXD787	BAR STLA - VOLKSWAGEN CC 10042	50	yes	no	no	..	..
CXO970	BAR TWIN BPM/ENI/ENEL 060429	50	yes	no	no	..	..
CXI527	BAR TWIN KERING/FERRAGAMO/AIR	50	yes	no	no	..	..
CX8161	BPA AIRBUS EXP 020725	50	yes	no	no	..	..
CX3486	BPA AZIONE APPLE EXP 290127	50	yes	no	no	..	..
CX1234	BPA AZIONE BASF SE CC 150925	50	yes	no	no	..	..
CXB972	BPA AZIONE BMW EXP 150526	50	yes	no	no	..	..
CX7671	BPA AZIONE BP CC 160226	50	yes	no	no	..	..
CX0067	BPA AZIONE DEUTSCHE POST EXP 1	50	yes	no	no	..	..
CX393K	BPA AZIONE E.ON EP 160827	50	yes	no	no	..	..
CX8626	BPA AZIONE EXXON EXP 150926	50	yes	no	no	..	..
CXB027	BPA AZIONE INFINEON EXP 150426	50	yes	no	no	..	..
CX2947	BPA AZIONE PAYPAL EXP 150126	50	yes	no	no	..	..
CX4676	BPA AZIONE SHELL EXP 150626	50	yes	no	no	..	..
CX6204	BPA AZIONE TOTALENERGIES CC 14	50	yes	no	no	..	..
CXB400	BPA AZIONE TOTALENERGIES EP 16	50	yes	no	no	..	..
P256X5	BPA BON CAP TIM .2263 200625	50	yes	no	no	..	..
P1SO87	BPA CC AIRBUS/BOEING/LEONARDO	50	yes	no	no	..	..
P1EMC4	BPA CC ALIBABA/ALPHABET A/JD 6	50	yes	no	no	..	..
P1UX25	BPA CC AMERICAN AIRLINES/AIR F	50	yes	no	no	..	..
P25EF1	BPA CC BAMI/BMPS/MB/UCG 55 270	50	yes	no	no	..	..
P2CQ17	BPA CC BARC/SG/BBVA/D BANK 50	50	yes	no	no	..	..
P1BVR9	BPA CC BLOCK/UNITY SOFTWARE 50	0	yes	no	no	..	..
CXF105	BPA CC BMPS/BPER/UNICREDIT 60	50	yes	no	no	..	..
P23T06	BPA CC BPE/BAMI/STLAM/STMMI 50	50	yes	no	no	..	..
P2BYV3	BPA CC BPER/INTESA/MPS 55 1201	50	yes	no	no	..	..
CXN097	BPA CC BPER/INTESA/MPS 55 1602	50	yes	no	no	..	..
P1YHA6	BPA CC ENEL/TELECOM ITA/UNICRE	50	yes	no	no	..	..
BA2C14	BPA CC ENI/WTI/TTE 55 190128	50	yes	no	no	..	..
P25H57	BPA CC G/BMPS/BAMI/STLAM 55 05	50	yes	no	no	..	..
P260Q1	BPA CC G/BMPS/ENEL/ENI 50 1008	50	yes	no	no	..	..
P20UD3	BPA CC INTESA/BPM/UNICREDIT 50	50	yes	no	no	..	..
P21SX3	BPA CC ISP/ENI/UCG/LEONARDO 50	50	yes	no	no	..	..
P2CPT3	BPA CC MPS/BPM/BPER/FINECO 45	50	yes	no	no	..	..
P29WT6	BPA CC MPS/BPM/MEDIOBANCA 60 1	50	yes	no	no	..	..
P1EM44	BPA CC STELLANTIS/VOLKSWAGEN/T	50	yes	no	no	..	..
P1RSA7	BPA CC TENARIS/BANCO BPM/STM 5	50	yes	no	no	..	..
CX4390	BPA CC UCG/BMPS/BANCO BPM 40 2	50	yes	no	no	..	..
P2AA58	BPA CC UNICREDIT/MEDIOBANCA/BP	50	yes	no	no	..	..
CXG339	BPA ENDESA/ENGIE EXP 170128	50	yes	no	no	..	..
CX1602	BPA ENI BON 140825	50	yes	no	no	..	..
CXF589	BPA EP CAP EURO STOXX 4144.43	50	yes	no	no	..	..
CX8113	BPA EXP STMMI/STLAM/DIA/BMPS 5	50	yes	no	no	..	..
CX6533	BPA MERCEDES-BENZ GROUP EXP 16	50	yes	no	no	..	..
CX27SG	BPA TWIN CAP Intesa Sanpaolo 7	50	yes	no	no	..	..
CXF399	BPM CC STELLANTIS FR 60 060526	50	yes	no	no	..	..
CX4119	BPM EURO STOXX SELECT DI EP 06	50	yes	no	no	..	..
CX8715	BPM FTSE/MIB EP 060525	50	yes	no	no	..	..
CX198A	CIT ABNB/CCL/LHA/EXPE EXP 2801	50	yes	no	no	..	..
CX5952	CIT BABA/ENEL/EDF/ISP EXP 1702	50	yes	no	no	..	..
CXF900	CIT BPER/PIRELLI/STM EXP 02122	50	yes	no	no	..	..
CX3880	CIT CC BOUYGUES/NOKIA/VODAFONE	50	yes	no	no	..	..
CXG816	CIT CC ENEL/RACE/MB/STM 60 151	50	yes	no	no	..	..
CXG743	CIT CC ENI/INTESA SANPAOLO/STE	50	yes	no	no	..	..
CXA509	CIT COIN/PALANTIR/PLUG EXP 160	50	yes	no	no	..	..
CX056K	CIT EDF/MSFT/UCG/VOW3 EXP 2209	50	yes	no	no	..	..
CX2999	CIT ENI/PLUG/SEDG EXP 020326	50	yes	no	no	..	..
CX888K	CIT EURO STOXX BANKS CALL E 01	50	yes	no	no	..	..
CXG451	CIT EXP ENEL/ENI/RACE/SIEM 60	50	yes	no	no	..	..
CXG549	CIT EXP STLA/UCG/ENI/RACE 60 2	50	yes	no	no	..	..
CXB735	CIT F/NIO/STLA/TSLA/VOW3 EXP 1	50	yes	no	no	..	..
CXB053	CIT FB/NFLX/NVDA/TUI EXP 17022	50	yes	no	no	..	..
CXG676	EFG EXP BP/REPSOL/CL1 60 13052	50	yes	no	no	..	..
CXD456	EFG EXP BPM/ENI/RWE/STELLANTIS	50	yes	no	no	..	..
CXD475	EFG EXP EUROSTOXX 50/SeP 500/W	50	yes	no	no	..	..
CXF875	EFG EXP FTWTI/FTBRENT 60 07042	50	yes	no	no	..	..
CXF212	EFG EXP GENERALI/BPM/FINECO 50	50	yes	no	no	..	..
CXG873	EFG EXP INTESA SANPAOLO/UNICRE	50	yes	no	no	..	..
CXC777	EFG EXP UNICREDIT/BANCO BPM 50	50	yes	no	no	..	..
CX7053	EFG M-BENZ/FORD/STLA TW 160326	50	yes	no	no	..	..
CXA404	ES TIT/VOD/DTE EXP 031125	50	yes	no	no	..	..
CX39Y4	GSF DAIMLER/TSLA/VOLK EXP 0202	50	yes	no	no	..	..
CX33Y2	GSF EURO STOXX BANKS BON 06062	50	yes	no	no	..	..
CXB7Z7	GSF G/ENEL/ENI/ISP CC 060726	50	yes	no	no	..	..
CX2YQ8	GSF SeP 500 EP 211125	50	yes	no	no	..	..
CXG717	GSI CC SeP500/NIKKEI225/EUROST	50	yes	no	no	..	..
CXTYK6	GSI ENEL/ISP EXP 300925	50	yes	no	no	..	..
CX4352	IMI - EP ESXX SEL DIV30 27GN25	50	yes	no	no	..	..
CX4333	IMI - EP ESXX SEL DIV30 30MG25	50	yes	no	no	..	..
CX4792	IMI - EP ESXX SEL DIV30 31OT25	50	yes	no	no	..	..
CX4931	IMI - EP ESXX 50 30DC25	50	yes	no	no	..	..
I10146	IS BON CAP AIRBUS 152.954 55 3	50	yes	no	no	..	..
I10555	IS BON CAP AMAZON INC 207.84 5	50	yes	no	no	..	..
I10200	IS BON CAP ASML HOLDING 689.62	50	yes	no	no	..	..
I09769	IS BON CAP AXA 30.872 50 31012	50	yes	no	no	..	..
I10182	IS BON CAP BANCO SANTAN 4.4445	50	yes	no	no	..	..
I08837	IS BON CAP DAX PR 5716.453 55	50	yes	no	no	..	..
I09254	IS BON CAP ENEL 6.2064 55 3006	50	yes	no	no	..	..
I10579	IS BON CAP ENEL 6.9428 60 2912	50	yes	no	no	..	..
I09203	IS BON CAP ENI 12.9004 55 3105	50	yes	no	no	..	..
I08131	IS BON CAP ENI 13.2916 55 3103	50	yes	no	no	..	..
I09739	IS BON CAP ENI 15.1152 50 3011	50	yes	no	no	..	..
I09527	IS BON CAP EURO STOXX 110.358	50	yes	no	no	..	..
I09994	IS BON CAP EURO STOXX 142.2425	50	yes	no	no	..	..
I10591	IS BON CAP EURO STOXX 162.898	50	yes	no	no	..	..
I06753	IS BON CAP EURO STOXX 3000.008	50	yes	no	no	..	..
I08640	IS BON CAP EURO STOXX 3351.838	50	yes	no	no	..	..
I08996	IS BON CAP EURO STOXX 4224.31	50	yes	no	no	..	..
I09774	IS BON CAP EURO STOXX 4648.722	50	yes	no	no	..	..
I10157	IS BON CAP EURO STOXX 4991.684	50	yes	no	no	..	..
I09951	IS BON CAP EURO STOXX 5063.106	50	yes	no	no	..	..
I09959	IS BON CAP EUROSTOXX SE 1680.4	50	yes	no	no	..	..
I06616	IS BON CAP EUROSTOXX 1402.228	50	yes	no	no	..	..
I09210	IS BON CAP EUROSTOXX 1542.458	50	yes	no	no	..	..
I09251	IS BON CAP EUROSTOXX 1546.504	50	yes	no	no	..	..
I10398	IS BON CAP EUROSTOXX 1650.354	50	yes	no	no	..	..
I09006	IS BON CAP FTMB I 27015.99 55	50	yes	no	no	..	..
I09934	IS BON CAP FTMB I 32838.34 55	50	yes	no	no	..	..
I10358	IS BON CAP FTMB I 33893.81 60	50	yes	no	no	..	..
I09303	IS BON CAP GENERALI 19.153 55	50	yes	no	no	..	..
I09927	IS BON CAP GENERALI 21.934 55	50	yes	no	no	..	..
I09740	IS BON CAP LVMH 700.86 50 3011	50	yes	no	no	..	..
I09570	IS BON CAP Mercedes-Benz 56.48	50	yes	no	no	..	..
I10698	IS BON CAP MICROSOFT 419.134 6	50	yes	no	no	..	..
I09746	IS BON CAP NIKKEI 225 33231.37	50	yes	no	no	..	..
I10583	IS BON CAP NIKKEI 225 39744.13	50	yes	no	no	..	..
I09973	IS BON CAP REPSOL YPF S 14.884	50	yes	no	no	..	..
I09754	IS BON CAP REPSOL YPF S.A. 50	50	yes	no	no	..	..
I08986	IS BON CAP S AND P 500 4092.78	50	yes	no	no	..	..
I09528	IS BON CAP SIEMENS AG 134.596	50	yes	no	no	..	..
I07854	IS BON CAP SOCIETE GENE 27.852	50	yes	no	no	..	..
I09512	IS BON CAP STELLANTIS 17.3844	50	yes	no	no	..	..
I09957	IS BON CAP UNICREDIT 34.669 55	50	yes	no	no	..	..
I10714	IS BON CAP UNICREDIT 51.33 60	50	yes	no	no	..	..
I09755	IS BON CAP VOLKSWAGEN PREF 50	50	yes	no	no	..	..
I09537	IS CC AIR FRANCE KLM 13.052 50	50	yes	no	no	..	..
I09538	IS CC AIR FRANCE KLM 13.052 65	50	yes	no	no	..	..
I10165	IS CC AMAZON INC 196.382 60 28	50	yes	no	no	..	..
I09551	IS CC BNP PARIBAS 59.89 60 150	50	yes	no	no	..	..
I09952	IS CC BNP PARIBAS/BBVA/CREDIT	50	yes	no	no	..	..
I09543	IS CC DEUTSCHE BANK AG 10.116	50	yes	no	no	..	..
I09542	IS CC DEUTSCHE BANK AG 10.116	50	yes	no	no	..	..
I09552	IS CC ENEL 6.126 60 150925	50	yes	no	no	..	..
I10715	IS CC ENEL 6.9202 60 280229	50	yes	no	no	..	..
I10556	IS CC ENI 13.4116 60 291128	50	yes	no	no	..	..
I09555	IS CC ENI 15.122 55 150925	50	yes	no	no	..	..
I09556	IS CC ENI 15.122 70 150925	50	yes	no	no	..	..
I09558	IS CC GENERALI 19.495 60 15092	50	yes	no	no	..	..
I10700	IS CC GENERALI 30.548 60 31012	50	yes	no	no	..	..
I10387	IS CC ING 15.546 55 311028	50	yes	no	no	..	..
I10199	IS CC KERING 234.12 55 110928	50	yes	no	no	..	..
I10184	IS CC Mercedes-Benz Gro 61.428	50	yes	no	no	..	..
I09557	IS CC Poste Italiane Sp 10.065	50	yes	no	no	..	..
I10734	IS CC REPSOL SM 12.119 60 2903	50	yes	no	no	..	..
I08412	IS CC Shell Plc 25.585 55 2907	50	yes	no	no	..	..
I09550	IS CC SIEMENS AG 134.14 60 150	50	yes	no	no	..	..
I10361	IS CC SOC.GEN. 22.435 55 29092	50	yes	no	no	..	..
I10147	IS CC VOLKSWAGEN PREF 114.32 5	50	yes	no	no	..	..
I05736	IS EP CAP ENI 14.0073 130 3009	50	yes	no	no	..	..
I07591	IS EP CAP REPSOL YPF S 9.4378	50	yes	no	no	..	..
I10581	IS EP CP ALV/BNP/ACA/ORA/CS 31	50	yes	no	no	..	..
I07327	IS EP CP BAYERISCHE MO 93.278	50	yes	no	no	..	..
I09972	IS EP CP BNP PARIBAS 67.686 10	50	yes	no	no	..	..
I10364	IS EP CP DTELEK/AXA/UCG/ENEL/T	50	yes	no	no	..	..
I10185	IS EP CP ENEL/ENI/G/UCG/STLA 3	50	yes	no	no	..	..
I09975	IS EP CP ENEL/UNICREDIT/GENERA	50	yes	no	no	..	..
I10198	IS EP CP ENGI/TTE/ENL/REP/ENI	50	yes	no	no	..	..
I10557	IS EP CP ENGIE/AXA/IBE/ENEL/AL	50	yes	no	no	..	..
I10701	IS EP CP ENGIE/ENEL/IBE/RWE/E.	50	yes	no	no	..	..
CXB925	IS EP CP ENI 14.586 210229	50	yes	no	no	..	..
I10388	IS EP CP ENI/UCG/STLA/GEN/ENEL	50	yes	no	no	..	..
I08675	IS EP CP EUR/USD .9797 300927	50	yes	no	no	..	..
I08637	IS EP CP EUR/USD .9998 140927	50	yes	no	no	..	..
I09206	IS EP CP EURO ISTOXX 1561.247	50	yes	no	no	..	..
I08341	IS EP CP EURO ISTOXX 1631.45 1	50	yes	no	no	..	..
I10718	IS EP CP EURO ISTOXX 2754.737	50	yes	no	no	..	..
I09955	IS EP CP EURO STOXX Ba 139.31	50	yes	no	no	..	..
I09008	IS EP CP EURO STOXX Bank 101.8	50	yes	no	no	..	..
I09529	IS EP CP EURO STOXX Bank 110.6	50	yes	no	no	..	..
I08977	IS EP CP EURO STOXX Bank 110.7	50	yes	no	no	..	..
I09772	IS EP CP EURO STOXX Bank 119.8	50	yes	no	no	..	..
I10167	IS EP CP EURO STOXX Bank 138.0	50	yes	no	no	..	..
I10365	IS EP CP EURO STOXX Bank 144.9	50	yes	no	no	..	..
I10149	IS EP CP EURO STOXX Bank 145.0	50	yes	no	no	..	..
I10389	IS EP CP EURO STOXX Bank 146.5	50	yes	no	no	..	..
I10705	IS EP CP EURO STOXX Bank 161.6	50	yes	no	no	..	..
I08396	IS EP CP EURO STOXX Banks 82.1	50	yes	no	no	..	..
I07589	IS EP CP EURO STOXX Banks 92.8	50	yes	no	no	..	..
I05676	IS EP CP EURO STOXX 3544.527 1	50	yes	no	no	..	..
I05395	IS EP CP EURO STOXX 50 3298.79	50	yes	no	no	..	..
I06601	IS EP CP EURO STOXX 50 3306.97	50	yes	no	no	..	..
I08681	IS EP CP EURO STOXX 50 3618.28	50	yes	no	no	..	..
I08413	IS EP CP EURO STOXX 50 3671.86	50	yes	no	no	..	..
I08106	IS EP CP EURO STOXX 50 3892.69	50	yes	no	no	..	..
I07282	IS EP CP EURO STOXX 50 4000.67	50	yes	no	no	..	..
I08995	IS EP CP EURO STOXX 50 4224.31	50	yes	no	no	..	..
I09253	IS EP CP EURO STOXX 50 4377.53	50	yes	no	no	..	..
I09310	IS EP CP EUROSTOXX SE 1519.97	50	yes	no	no	..	..
I10345	IS EP CP EUROSTOXX SE 1643.38	50	yes	no	no	..	..
I09204	IS EP CP EUROSTOXX SEL D 1543.	50	yes	no	no	..	..
I05427	IS EP CP EUROSTOXX SEL D 1916.	50	yes	no	no	..	..
I05228	IS EP CP EUROSTOXX SEL D 2045.	50	yes	no	no	..	..
I06066	IS EP CP EUROSTOXX SEL DIV30 1	50	yes	no	no	..	..
I08632	IS EP CP EUROSTOXX SEL 1575.37	50	yes	no	no	..	..
I06790	IS EP CP EUROSTOXX SEL 1591.10	50	yes	no	no	..	..
I10558	IS EP CP EUROSTOXX SEL 1610.52	50	yes	no	no	..	..
I06794	IS EP CP EUROSTOXX SEL 1617.10	50	yes	no	no	..	..
I10187	IS EP CP EUROSTOXX SEL 1656.17	50	yes	no	no	..	..
I09954	IS EP CP EUROSTOXX SEL 1664.34	50	yes	no	no	..	..
I10717	IS EP CP EUROSTOXX SEL 1843.11	50	yes	no	no	..	..
I07856	IS EP CP EUROSTOXX SEL 1876.61	50	yes	no	no	..	..
I10735	IS EP CP EUROSTOXX SEL 1898.76	50	yes	no	no	..	..
I07329	IS EP CP EUROSTOXX SEL 1924.39	50	yes	no	no	..	..
I07897	IS EP CP EUROSTOXX SEL 1947.90	50	yes	no	no	..	..
I08069	IS EP CP EUROSTOXX SEL 1956.59	50	yes	no	no	..	..
I05836	IS EP CP EUROSTOXX SEL 2097.34	50	yes	no	no	..	..
I08635	IS EP CP FTMB IN 22360.89 150	50	yes	no	no	..	..
I08416	IS EP CP FTMB IN 22405.48 100	50	yes	no	no	..	..
I10188	IS EP CP FTMB IN 33763.86 100	50	yes	no	no	..	..
I10573	IS EP CP FTMB IN 34221.12 130	50	yes	no	no	..	..
I08840	IS EP CP FTMB INDEX 23890.1 2	50	yes	no	no	..	..
I08991	IS EP CP FTMB INDEX 27324.34	50	yes	no	no	..	..
I09743	IS EP CP FTMB INDEX 29870.25	50	yes	no	no	..	..
I10196	IS EP CP FTMB INDEX 33390.85	50	yes	no	no	..	..
I09974	IS EP CP FTMB INDEX 34100.72	50	yes	no	no	..	..
I10148	IS EP CP FTMB INDEX 34556.13	50	yes	no	no	..	..
I09953	IS EP CP FTMB INDEX 34632.57	50	yes	no	no	..	..
I10585	IS EP CP FTMB INDEX 35195.31	50	yes	no	no	..	..
I10719	IS EP CP FTMB INDEX 38655.09	50	yes	no	no	..	..
I08105	IS EP CP GENERALI 17.718 100 2	50	yes	no	no	..	..
I10166	IS EP CP LVMH/MERCED/KER/BMW/R	50	yes	no	no	..	..
I08134	IS EP CP Mercedes-Benz 64.682	50	yes	no	no	..	..
I09976	IS EP CP NIKKEI 225 37989.63	50	yes	no	no	..	..
I10186	IS EP CP NIKKEI 225 38555.68	50	yes	no	no	..	..
I10158	IS EP CP NIKKEI 225 38684.64	50	yes	no	no	..	..
I08676	IS EP CP S AND P 500 3654.17	50	yes	no	no	..	..
I08976	IS EP CP S AND P 500 4092.78	50	yes	no	no	..	..
I09255	IS EP CP S AND P 500 4407.893	50	yes	no	no	..	..
I09742	IS EP CP SeP500/NIKKEI225/EURO	50	yes	no	no	..	..
I10716	IS EP CP SAN/UCG/BNP/ING/BBVA	50	yes	no	no	..	..
I10739	IS EP CP STOXX600ESGXFN 1689.4	50	yes	no	no	..	..
I05841	IS EP FTMB INDEX 23757.6 3012	50	yes	no	no	..	..
I06605	IS EP MSCI EMERGING MARK 2187.	50	yes	no	no	..	..
I07207	IS EP SOLACTIVE BIOENGI 202.41	50	yes	no	no	..	..
I07631	IS EXP ASML HOLDING 742.5 65 1	50	yes	no	no	..	..
I10367	IS EXP BNP PARIBAS 62.308 55 2	50	yes	no	no	..	..
I10170	IS EXP ENEL 6.5462 60 280628	50	yes	no	no	..	..
I09990	IS EXP ENEL/ENI/STM MI/UNICRED	50	yes	no	no	..	..
I08678	IS EXP REPSOL YPF S.A. 11.829	50	yes	no	no	..	..
I10699	IS EXP TotalEnergies 56.268 60	50	yes	no	no	..	..
I09982	IS EXP UNICREDIT/STM/BANCO BPM	50	yes	no	no	..	..
I07642	IS EXP VOLKSWAGEN PREF 168.743	50	yes	no	no	..	..
CXD406	IS FTSE/MIB EP 130728	50	yes	no	no	..	..
I08679	IS MISC EP EURO STOXX 5 3320.6	50	yes	no	no	..	..
I08843	IS MISC EP EURO STOXX 5 3827.1	50	yes	no	no	..	..
I08820	IS MISC EP EURO STOXX 5 3959.4	50	yes	no	no	..	..
I08978	IS MISC EP EURO STOXX 50 4182.	50	yes	no	no	..	..
I08985	IS MISC EP EUROSTOXX 1720.95 1	50	yes	no	no	..	..
I08685	IS MISC EP S AND P 500 3853.40	50	yes	no	no	..	..
I08383	IS MISC YE AIRBUS 108.5861 55	50	yes	no	no	..	..
I07628	IS MISC YE AXA/ALLIANZ/GENER/I	50	yes	no	no	..	..
I07638	IS MISC YE B GENER/UNIPOL/TELE	50	yes	no	no	..	..
I08067	IS MISC YE BAYERISCHE M 93.464	50	yes	no	no	..	..
I10386	IS MISC YE BBVA. 9.246 55 3110	50	yes	no	no	..	..
I08838	IS MISC YE BNP PARIBAS/BBVA/CR	50	yes	no	no	..	..
I08132	IS MISC YE BNP/ING/SOCIETE GEN	50	yes	no	no	..	..
I08066	IS MISC YE ENGIE/VEOLIA ENV/IB	50	yes	no	no	..	..
I08073	IS MISC YE EURO STOXX 108.586	50	yes	no	no	..	..
I05765	IS MISC YE EURO STOXX 3615.597	50	yes	no	no	..	..
I08386	IS MISC YE EURO STOXX 3798.872	50	yes	no	no	..	..
I08128	IS MISC YE EURO STOXX 3933.924	50	yes	no	no	..	..
I07644	IS MISC YE EURO STOXX 4108.572	50	yes	no	no	..	..
I09245	IS MISC YE GENERAL MOTOR 32.48	50	yes	no	no	..	..
I07281	IS MISC YE IBERDROLA/VINCI/SAP	50	yes	no	no	..	..
I07587	IS MISC YE M-BENZ/DAIMLE 74.99	50	yes	no	no	..	..
I08389	IS MISC YE NIKKEI 225 26224.29	50	yes	no	no	..	..
I07896	IS MISC YE REPSOL YPF S. 10.52	50	yes	no	no	..	..
I08394	IS MISC YE RWE 36.674 55 30062	50	yes	no	no	..	..
I07322	IS MISC YE S AND P 50 4203.788	50	yes	no	no	..	..
I08345	IS MISC YE S AND P 50 4210.092	50	yes	no	no	..	..
I08633	IS MISC YE SIEMENS AG 103.404	50	yes	no	no	..	..
I07285	IS MISC YE STELLANTIS 15.1064	50	yes	no	no	..	..
I07330	IS MISC YE TotalEnergi 39.9101	50	yes	no	no	..	..
I07608	IS MISC YE TELECOM ITALI .4213	50	yes	no	no	..	..
I09248	IS MISC YE WALT DISNEY 100.86	50	yes	no	no	..	..
J32551	JPS REV CON FTMB INDEX 70 1308	50	yes	no	no	..	..
J30340	JPS REV CON FTMB 25048.26 70 0	50	yes	no	no	..	..
CX2012	LQ AMZ/META/STELL/UNIC EXP 190	75	yes	no	no	..	..
CX5109	LQ AZM/TIT EXP 180826	75	yes	no	no	..	..
CX2641	LQ BANCO BPM/ISP EXP 100527	75	yes	no	no	..	..
CXC950	LQ BPM/CITI/CBK/UCG EXP 150227	75	yes	no	no	..	..
CX7780	LQ CBK/DB/ISP/UCG EXP 010927	75	yes	no	no	..	..
CXI979	LQ CR LINK DEBT AMERICAN AIRLI	75	yes	no	no	..	..
CX5052	LQ ENEL/ENI/STLA/UCG EXP 14092	75	yes	no	no	..	..
CXB124	LQ ENEL/ENI/STLA/UCG EXP 29122	75	yes	no	no	..	..
CX5398	LQ ESXX50/GOLD/SeP500 BON 3112	75	yes	no	no	..	..
CXH692	LQ EXP BPER Banca S.p.A. 4.758	75	yes	no	no	..	..
CX6508	LQ EXP BPM/META/NETFLIX/UCG 50	75	yes	no	no	..	..
CXF199	LQ EXP FTWTI/FTBRENT 60 111225	75	yes	no	no	..	..
CX9407	LQ EXP INTESA SANPAOLO/UNICRED	75	yes	no	no	..	..
CXF940	LQ REV CON 0.5p FRA GOVT .3850	75	yes	no	no	..	..
CX2872	LQ TWIN BANCO BPM/ENI/ENEL/STE	75	yes	no	no	..	..
CXE892	LQ TWIN ISP/MONC/STM/UCG 09022	75	yes	no	no	..	..
CXI623	MAR AZIONE NEXI CC 290426	75	yes	no	no	..	..
CX5452	MAR BAYN/SAN/PFE CC 210825	75	yes	no	no	..	..
CXC853	MAR BIDU/ENEL/BABA/BPM EXP 120	75	yes	no	no	..	..
CX5697	MAR ENI/ENEL/FINECO/NEXI CC 27	75	yes	no	no	..	..
CX5665	MAR FORD/AMZN/BABA CC 070525	75	yes	no	no	..	..
CX5186	MAR FTSE/MIB EP 090927	75	yes	no	no	..	..
CXD450	MAR PORSCHE/KER/STLA CC 110226	75	yes	no	no	..	..
CXD813	MAR STM/UCG/ENI/STLA EXP 06082	75	yes	no	no	..	..
CXC820	MB EXP STELLANTIS/KERING 65 14	50	yes	no	no	..	..
CX8662	MEDIOBANCA-2 INDICI AREA EURO	50	yes	no	no	..	..
CXC946	MRX CC ENEL/STELLANTIS/UNICRED	75	yes	no	no	..	..
CXH339	MRX CC STLA/VOLKS/BPM/UCG 60 0	75	yes	no	no	..	..
CXE769	MRX EXP AAL/BABA/BIDU/NVDA 55	75	yes	no	no	..	..
CXH691	MRX EXP APPLE/NVIDIA/TESLA 55	75	yes	no	no	..	..
CX6868	MRX EXP APPLE/NVIDIA/TESLA 60	75	yes	no	no	..	..
CXK723	MRX EXP ARCELORMITTAL/ASML/ARM	75	yes	no	no	..	..
CXG737	MRX EXP ARM/INTC/TSLA/META 60	75	yes	no	no	..	..
CXE296	MRX EXP BAMI/STLAM/STMPA/UCG 5	75	yes	no	no	..	..
CX6269	MRX EXP BAMI/STLAM/STMPA/UCG 5	75	yes	no	no	..	..
CX6826	MRX EXP BPM/DBK/GLE/CBK 60 100	75	yes	no	no	..	..
CXH869	MRX EXP CARNIVAL/COINB/ARM 60	75	yes	no	no	..	..
CXG684	MRX EXP CCL/AAL/COIN 50 150126	75	yes	no	no	..	..
CXE820	MRX EXP COIN/CPRI/TSLA/AAL 60	75	yes	no	no	..	..
CX6797	MRX EXP COIN/TSLA/NVDA/INTC 60	75	yes	no	no	..	..
CXD666	MRX EXP COIN/TSLA/NVDA/INTC 60	75	yes	no	no	..	..
CXL816	MRX EXP ENEL/ENI/SRG/RWE 60 27	75	yes	no	no	..	..
CXF805	MRX EXP FORD/RENAULT/TESLA 60	75	yes	no	no	..	..
CXF850	MRX EXP KER/STLAM/STMPA 60 160	75	yes	no	no	..	..
CX6614	MRX EXP META/AMZN/INTEL/NVDA 5	75	yes	no	no	..	..
CXE365	MRX EXP RENAULT/VOLKSWAGEN/STE	75	yes	no	no	..	..
CXG761	MRX EXP STLAMMI/STMPA/TSLA 55	75	yes	no	no	..	..
CX6415	MRX EXP STM/SG/UCG/STLA 50 230	75	yes	no	no	..	..
CXG466	MRX EXP STM/UCG/RACE/BAMI 60 2	75	yes	no	no	..	..
CX6277	MRX EXP STMICROELECTRONICS/VOL	75	yes	no	no	..	..
CXC789	MRX EXP STMMI/UCG/RNO/STLAM 60	75	yes	no	no	..	..
CXH620	MRX EXP STMPA/BNP/RNO/STLAM 60	75	yes	no	no	..	..
CXK518	MRX EXP STMPA/UCG/BNP/STLAM 55	75	yes	no	no	..	..
CXH211	MRX EXP TERNA/ENEL/ENI/BNP 50	75	yes	no	no	..	..
NA6775	NSI CC ADYEN/AF/ALO/GLE 60 260	75	yes	no	no	..	..
NA6776	NSI CC ASML/DBK/VOW3/LHA 60 26	75	yes	no	no	..	..
NA6674	NSI CC NASDAQ/ESTOXX 50/SeP500	75	yes	no	no	..	..
NA6292	NSI EXP ENI/LEO/UCG/KER 60 221	75	yes	no	no	..	..
NA6222	NSI EXP NEXI/LEONARDO 130 1909	75	yes	no	no	..	..
I74878	NSI EXP VOLKSWAGEN/DAIMLER/ADI	75	yes	no	no	..	..
NA6293	NSI TWIN PORSCHE/STLA/ISP/UCG	75	yes	no	no	..	..
S41387	SGE BON CAP STELLANTIS 13.09 6	50	yes	no	no	..	..
CX8570	SGI BREV CON KERING/PAYPAL 60	50	yes	no	no	..	..
CXC115	SGI CC BPM/ENI/ENEL 150327	50	yes	no	no	..	..
CXD754	SGI CC ISP/TELECOM/UCG/RNO 55	50	yes	no	no	..	..
CXC848	SGI CC STM/UCG 50 071227	50	yes	no	no	..	..
CXB345	SGI EP CAP S AND P 500 4288.05	50	yes	no	no	..	..
CXD615	SGI EP S AND P 500 5123.69 23	50	yes	no	no	..	..
CX5745	SGI STELLANTIS EP 250526	50	yes	no	no	..	..
CX7281	SGI STLA/RNO/VOW3 EXP 240726	50	yes	no	no	..	..
CX3LK0	UBS BA/LHA/TRIP/BKNG EXP 29012	50	yes	no	no	..	..
CXT331	UBS BON CAP STELLANTIS IT 70 2	50	yes	no	no	..	..
W4LMJ1	UBS EXP ALIBABA/BAIDU 70 08122	50	yes	no	no	..	..
W3ADE6	UBS EXP ARCELORMITTAL/ALIBABA	50	yes	no	no	..	..
CXZLE9	UBS EXP BPER/BPM/MPS 50 040528	50	yes	no	no	..	..
CX1V72	UBS EXP TELECOM ITALIA .234 50	50	yes	no	no	..	..
W72HC2	UBS EXP TELECOM ITALIA/FINECO/	50	yes	no	no	..	..
CX8JA0	UBS- BASKET 4 PHARMA AUTOCALL	50	yes	no	no	..	..
CX6F3V	UBS-BSKT IT 4 SHARES AUTOCALL	50	yes	no	no	..	..
CX0882	UC CC BPM/ENI/ISP/STLA 55 1810	50	yes	no	no	..	..
CX9489	UC CC INTESA SANPAOLO/MEDIOBAN	50	yes	no	no	..	..
CX3575	UC ENEL/ENI EP 110831	50	yes	no	no	..	..
CX1388	UC ENI EP 310728	50	yes	no	no	..	..
CXI015	UC EXP ESTOXX 50/ESTOXX BANKS	50	yes	no	no	..	..
CX1745	UC G/ENEL/ISP EP 290131	50	yes	no	no	..	..
CXA553	UC G/ISP EP 300631	50	yes	no	no	..	..
CXA614	UC G/ISP EP 300931	50	yes	no	no	..	..
CX0651	UCG - EP ENEL 28NV25	50	yes	no	no	..	..
CX0652	UCG - EP ENEL 29MG26	50	yes	no	no	..	..
CXA367	UCG - EP ENI 28FB30	50	yes	no	no	..	..
CXC655	UCG - EP GENERALI 30GN26	50	yes	no	no	..	..
CX449K	UCG - EP GENERALI 31OT25	50	yes	no	no	..	..
CXA198	UCG - EP100 GENERALI 15ST25	50	yes	no	no	..	..
CXA135	UCG - EP95 ENEL 30ST27	50	yes	no	no	..	..
CX6645	UCG-EP AZ GENERALI 29AP26	50	yes	no	no	..	..
CX8133	UCG-EP ENEL 25GN27	50	yes	no	no	..	..
CX48EF	UCH BON CAP AMAZON INC 178.3	50	yes	no	no	..	..
CX48EX	UCH BON CAP META PLATFORM 495.	50	yes	no	no	..	..
CX63R2	UCH BON CAP NASDAQ-100 18536.6	50	yes	no	no	..	..
CX48EZ	UCH BON CAP NVIDIA Corp 925.61	50	yes	no	no	..	..
CX63R3	UCH BON CAP S AND P 500 5277.5	50	yes	no	no	..	..
UD8NAJ	UCH BON CAP STELLANTIS I 13.68	50	yes	no	no	..	..
UR9FZR	UCH CC ALIBABA ADR/BAIDU/ENI/I	50	yes	no	no	..	..
UC8QNN	UCH CC BANCO BPM/INTESA SANPAO	50	yes	no	no	..	..
CX3PP1	UCH CC BPM/ENEL/ISP/STLAM 60 1	50	yes	no	no	..	..
UD1UPH	UCH CC BPM/ENI/INTESA 55 11072	50	yes	no	no	..	..
CX04CU	UCH CC BPM/ENI/ISP/STLA 50 151	50	yes	no	no	..	..
CX764M	UCH CC BPM/ENI/ISP/STLA 55 161	50	yes	no	no	..	..
UD2T3F	UCH CC ENEL/ENI/STM MI/UNICRED	50	yes	no	no	..	..
UB2UGQ	UCH CC ENEL/MONCLER/NEXI/PRYSM	50	yes	no	no	..	..
UD1UF5	UCH CC ESLX/RACE/KER/MONC 60 2	50	yes	no	no	..	..
UC1C52	UCH CC LEONARDO/NEXI/STM 60 16	50	yes	no	no	..	..
UC8QNU	UCH CC PORSCHE AG VZ/FERRARI/S	50	yes	no	no	..	..
UC5F5W	UCH CC PORSCHE AG VZ/FERRARI/S	50	yes	no	no	..	..
CX9WAV	UCH CC STELLANTIS IT 12.56 60	50	yes	no	no	..	..
CX9XDX	UCH CC SX7E/NDX/N225/SPX 50 23	50	yes	no	no	..	..
UD2T32	UCH CC TTE/AMD/UCG/VOW3 50 180	50	yes	no	no	..	..
CX2YQA	UCH CS/ENEL/VOLKS CC 111225	50	yes	no	no	..	..
UG00MH	UCH R BON CAP EURO STOXX 4885.	50	yes	no	no	..	..
UG00MM	UCH R BON CAP NASDAQ-100 20387	50	yes	no	no	..	..
UG00MN	UCH R BON CAP S AND P 50 5813.	50	yes	no	no	..	..
F43049	VON EXP AAL/CARNIVAL/TRIP 50 0	50	yes	no	no	..	..
F55952	VON EXP AAL/CCL/NVIDIA/TSLA 60	50	yes	no	no	..	..
F59937	VON EXP AF/ALO/BNP/STMPA 100 6	50	yes	no	no	..	..
F62759	VON EXP AIR FR/CARN/D LUFT/TUI	50	yes	no	no	..	..
F39745	VON EXP AMZN/IBM/INTL/MSFT 65	50	yes	no	no	..	..
F55686	VON EXP ASML/KER/MITTAL/STM 60	50	yes	no	no	..	..
F43314	VON EXP BABA/COIN/NIO 50 19012	50	yes	no	no	..	..
F37233	VON EXP BAIDU/LI AUTO/JD.COM/	50	yes	no	no	..	..
F59938	VON EXP BAMI/BMPS/MONC/STL 100	50	yes	no	no	..	..
F56234	VON EXP BAMI/MPS/BPER/STLAM 60	50	yes	no	no	..	..
F60440	VON EXP BAMI/UCG/BMPS/BPER 60	50	yes	no	no	..	..
F47386	VON EXP BANCO BPM/STELLANTIS/U	50	yes	no	no	..	..
F58070	VON EXP BAR/BBVA/BPER/UCG 60 1	50	yes	no	no	..	..
F60749	VON EXP BAR/COMMER/D BANK/SG 5	50	yes	no	no	..	..
F48047	VON EXP BMPS/ENI/PAH3/STLAM 60	50	yes	no	no	..	..
F63143	VON EXP BMPS/KER/STLAM/STMPA 2	50	yes	no	no	..	..
F52962	VON EXP BMPS/KER/STLAM/STMPA 5	50	yes	no	no	..	..
F52961	VON EXP BMPS/STLAM/STMPA 50 12	50	yes	no	no	..	..
F52965	VON EXP BMPS/STLAM/STMPA/TEN 6	50	yes	no	no	..	..
F57130	VON EXP BPM/BARCLAYS/BBVA/BPER	50	yes	no	no	..	..
F56662	VON EXP BPM/BARCLAYS/MPS/STM 6	50	yes	no	no	..	..
F51051	VON EXP BPM/BMPS/STLAM/STMPA 5	50	yes	no	no	..	..
F55340	VON EXP BPM/BMPS/STLAM/STMPA 6	50	yes	no	no	..	..
F61309	VON EXP BPM/BPER/INFIN/KER 60	50	yes	no	no	..	..
F58766	VON EXP BPM/CAMPARI/STLA/STM F	50	yes	no	no	..	..
F44950	VON EXP BPM/ENEL/MONCL/STM 60	50	yes	no	no	..	..
F45395	VON EXP BPM/ISP/STLA/UCG 60 08	50	yes	no	no	..	..
F56736	VON EXP BPM/LDO/STLA/STM 50 11	50	yes	no	no	..	..
F68663	VON EXP BPM/MITTAL/RNO/STM 50	50	yes	no	no	..	..
F49395	VON EXP BPM/MPS/STLA/UCG 60 19	50	yes	no	no	..	..
F42009	VON EXP BPM/STLA/STM 50 191225	50	yes	no	no	..	..
F60705	VON EXP COIN/NVIDIA/TESLA 50 1	50	yes	no	no	..	..
F40010	VON EXP ENI/ENEL/ISP/STLAM 100	50	yes	no	no	..	..
F38930	VON EXP ENI/ENEL/ISP/STLAM 65	50	yes	no	no	..	..
F41349	VON EXP ENI/ISP/STLA/STM FR 60	50	yes	no	no	..	..
F41737	VON EXP ENI/ISP/STLA/STM FR 60	50	yes	no	no	..	..
F59858	VON EXP ENR/MBG/TUI/UCG 100 55	50	yes	no	no	..	..
F45716	VON EXP INTESA SANPAOLO/STELLA	50	yes	no	no	..	..
F38417	VON EXP INTESA SANPAOLO/STM FR	50	yes	no	no	..	..
F51164	VON EXP INTESA/UNICREDIT/BPM/B	50	yes	no	no	..	..
F60580	VON EXP MPS/BNP/VOLKS/WORLD 60	50	yes	no	no	..	..
F56571	VON EXP MPS/BPER/LEONARDO 100	50	yes	no	no	..	..
F56906	VON EXP MPS/BPER/LEONARDO 60 1	50	yes	no	no	..	..
F53496	VON EXP MPS/LDO/NEXI/STLA 50 2	50	yes	no	no	..	..
F55538	VON EXP MPS/SG/VOLKS/WORLDL 60	50	yes	no	no	..	..
F41256	VON EXP NIO/TESLA/COINBASE GLO	50	yes	no	no	..	..
F29601	VON EXP NIO/TESLA/UBER TECHNOL	50	yes	no	no	..	..
F57349	VON EXP NVIDIA/STELLANTIS 60 2	50	yes	no	no	..	..
F47805	VON EXP STELLANTIS/BANCO BPM/	50	yes	no	no	..	..