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--- ACCELERATOR ACCUMULATOR CLIQUET AIRBAG AUTOCALLABLE AIRBAG CAP AIRBAG CASH COLLECT ALL COUPON CASH COLLECT ALL COUPON CASH COLLECT MEMORY ALL COUPON CASH COLLECT MEMORY CONVERTIBLE ALL COUPON CASH COLLECT MEMORY STEP DOWN ALL COUPON FIXED CASH COLLECT ALL COUPON MAXI CASH COLLECT ALPHA EMERGING CONSUMER STRATEGY ALPHA OPEN END ASSET ALLOCATION IDEAS ATHENA AIRBAG ATHENA AIRBAG QUANTO ATHENA ASIAN ATHENA BEAR BULL ATHENA BUFFER ATHENA CENTURY ATHENA CERTIFICATE ATHENA CERTIFICATE AUTOCALLABLE TWIN WIN CAP ATHENA DAILY ATHENA DAILY BELL ATHENA DISCOUNT ATHENA DOPPIA CEDOLA ATHENA DOPPIA CHANCE ATHENA DOPPIA CHANCE CRESCENDO ATHENA DOUBLE CHANCE ATHENA DOUBLE CHANCE CRESCENDO ATHENA DOUBLE CHANCE DOUBLE RELAX ATHENA DOUBLE FAST PLUS ATHENA DOUBLE FLOOR ATHENA DOUBLE JET CAP ATHENA DOUBLE JET CAP RELAX ATHENA DOUBLE PLUS ATHENA DOUBLE RELAX ATHENA DOUBLE RELAX AIRBAG ATHENA DOUBLE RELAX BELL ATHENA DOUBLE RELAX BUFFER ATHENA DOUBLE RELAX CHANGE ATHENA DOUBLE RELAX DOUBLE CHANCE ATHENA DOUBLE RELAX DOUBLE CHANCE PLUS ATHENA DOUBLE RELAX EXPRESS ATHENA DOUBLE RELAX FAST ATHENA DOUBLE RELAX FAST PLUS ATHENA DOUBLE RELAX FAST PLUS BUFFER ATHENA DOUBLE RELAX JUMP ATHENA DOUBLE RELAX MEMORIZE ATHENA DOUBLE RELAX PLUS ATHENA DOUBLE RELAX PREMIUM ATHENA DOUBLE RELAX UP ATHENA DOUBLE WIN ATHENA DUO ATHENA EARLY COUPON ATHENA EXPRESS PLUS ATHENA FAST ATHENA FAST PLUS ATHENA FIXED PREMIUM ATHENA FLOATING PLUS ATHENA GLIDER ATHENA JET CAP ATHENA JET CAP RELAX ATHENA JET RELAX ATHENA JUMP ATHENA JUMP RELAX ATHENA LOOKBACK ATHENA LOOKBACK MAX ATHENA LOOKBACK RELAX ATHENA MATCH RACE ATHENA MAXI RELAX PREMIUM ATHENA MEMORIZE ATHENA MERCATI EMERGENTI ATHENA METIS ATHENA ONE STAR TREND ATHENA ONESTAR TREND ATHENA OUTPERFORMANCE ATHENA PHOENIX ATHENA PHOENIX RELAX ATHENA PLUS ATHENA PREMIUM ATHENA PREMIUM ALL COUPONS ATHENA PREMIUM ALL STAR ALL TIME ATHENA PREMIUM BUFFER ATHENA PREMIUM CRESCENDO ATHENA PREMIUM EXPRESS ATHENA PREMIUM FAST ATHENA PREMIUM FAST PLUS ATHENA PREMIUM LOCK ATHENA PREMIUM LOCK IN ATHENA PREMIUM LOOKBACK ATHENA PREMIUM MEMORY ATHENA PREMIUM PARACHUTE ATHENA PREMIUM PLUS ATHENA PROTEZIONE ATHENA RELAX ATHENA RELAX AIRBAG ATHENA RELAX BELL ATHENA RELAX BEST EXPRESS ATHENA RELAX BUFFER ATHENA RELAX CATAPULT ATHENA RELAX CHANCE ATHENA RELAX CHANGE ATHENA RELAX DAILY BELL ATHENA RELAX DOUBLE CHANCE ATHENA RELAX EXPRESS ATHENA RELAX FAST ATHENA RELAX GLIDER ATHENA RELAX MEMORIZE ATHENA RELAX PLUS ATHENA RELAX PREMIUM CHANGE ATHENA RELAX PREMIUM PLUS ATHENA RELAX PREMIUM UP ATHENA RELAX REBOUND ATHENA RELAX SAFETY BELL ATHENA RELAX UP ATHENA RELAX UP ONE STAR ATHENA REVERSE ATHENA SCUDO ATHENA SEMIANNUAL ATHENA SICUREZZA ATHENA SICUREZZA PIU ATHENA STEP DOWN ATHENA TWIN WIN ATHENA UP ATHENA UP PROTECTION ATHENA WORST AUTOCALL CEDOLA FISSA AUTOCALL ONE STAR TREND AUTOCALL STAR AUTOCALL YETI PHOENIX WO LOW STRIKE PUT AUTOCALLABLE AUTOCALLABLE COUPON PREMIUM AUTOCALLABLE MAX AUTOCALLABLE MEMORY AUTOCALLABLE NEW CHANCE AUTOCALLABLE PERFORMANCE PLUS AUTOCALLABLE PROTECTED AUTOCALLABLE REVERSE AUTOCALLABLE STEP AUTOCALLABLE STEP PLUS AUTOCALLABLE TWIN WIN AUTOCALLABLE TWIN WIN CAP AUTOCALLABLE TWIN WIN REVERSE AUTOCALLABLE WORST OF AZIONARIO PLUS AZIONE PLUS BARRIER CERTIFICATE BARRIER UP & OUT BARRIERA 80 BENCHMARK BENCHMARK CEDOLA BENCHMARK CON PEGNO BENCHMARK PLUS BEST ENTRY BEST OF BEST PROFILER CALLABLE BONUS BONUS ADVANCE BONUS AUTOCALLABLE BONUS AUTOCALLABLE CAP BONUS AUTOCALLABLE CAP PROTECTED PLUS BONUS AUTOCALLABLE PLUS BONUS AUTOCALLABLE WORST OF CAP BONUS CAP BONUS CAP CEDOLA MENSILE BONUS CAP CONVERTIBLE BONUS CAP DOWNSIDE PREMIUM BONUS CAP LOCK IN BONUS CAP ONE STAR AIRBAG BONUS CAP PLUS BONUS CAP PROTECTED BONUS CAP RAINBOW BONUS CAP SELECT BASKET BONUS CAP SIGMA BONUS DIGITAL BONUS DIGITAL CAP BONUS DIGITAL COUPON BONUS DISCOUNT BONUS LOCK IN BONUS LOOKBACK BONUS OUTPERFORMANCE BONUS OUTPERFORMANCE CAP BONUS PLUS BONUS PLUS CONVERTIBLE BONUS PLUS LOCKIN BONUS PROTECTION BONUS SIGMA BONUS SIGMA CAP BONUS WEDDING CAKE BOOSTER CAP BORSA PROTETTA BORSA PROTETTA ALPHA BORSA PROTETTA CON CAP BORSA PROTETTA CON CEDOLA BORSA PROTETTA QUANTO BUTTERFLY BUTTERFLY CERTIFICATE BUTTERFLY COUPON BUTTERFLY REBATE BUY ON DIPS CALL WARRANT CALLABLE STABILITY CALLABLE STABILITY PROTECTED CAPITAL PROTECTED CAPITAL PROTECTION CAPPED PERLES PLUS CASH COLLECT CASH COLLECT AIRBAG CASH COLLECT AIRBAG STEP DOWN CASH COLLECT AUTOCALLABLE CASH COLLECT AUTOCALLALE CASH COLLECT BOOST CASH COLLECT CALLABLE CASH COLLECT DOPPIA BARRIERA CASH COLLECT DOPPIA CEDOLA CASH COLLECT GLIDER CASH COLLECT LOCK IN CASH COLLECT LOCK IN PREMIUM CASH COLLECT MAXI CEDOLA CASH COLLECT MAXI COUPON CASH COLLECT MEMORRY CASH COLLECT MEMORY CASH COLLECT MEMORY AIRBAG CASH COLLECT MEMORY AIRBAG BASKET STAR CASH COLLECT MEMORY AIRBAG BASKET STAR STEP DOWN CASH COLLECT MEMORY AIRBAG CALLABLE CASH COLLECT MEMORY AIRBAG CALLABLE LAST CHANCE COUPON CASH COLLECT MEMORY AIRBAG DECREASING COUPON CASH COLLECT MEMORY AIRBAG MAGNET LOOKBACK CASH COLLECT MEMORY AIRBAG MAXI COUPON CASH COLLECT MEMORY AIRBAG MAXI COUPON MAGNET LOOKBACK CASH COLLECT MEMORY AIRBAG MULTI MAGNET CASH COLLECT MEMORY AIRBAG STEP DOWN LOOKBACK CASH COLLECT MEMORY BASKET STAR CASH COLLECT MEMORY BASKET STAR LOOKBACK CASH COLLECT MEMORY BASKET STAR LOOKBACK STEP DOWN CASH COLLECT MEMORY BASKET STAR STEP DOWN CASH COLLECT MEMORY BOOST STEP DOWN CASH COLLECT MEMORY BOOSTER CASH COLLECT MEMORY BOOSTER PROTECTION STEP DOWN CASH COLLECT MEMORY BOOSTER STEP DOWN CASH COLLECT MEMORY CALLABLE CASH COLLECT MEMORY CONVERTIBLE CASH COLLECT MEMORY CONVERTIBLE STEP DOWN CASH COLLECT MEMORY DECREASING COUPON CASH COLLECT MEMORY DECREASING MAXI COUPON CASH COLLECT MEMORY LOCK IN CASH COLLECT MEMORY MAGNET CASH COLLECT MEMORY MAGNET LOCKBACK CASH COLLECT MEMORY MAGNET LOOKBACK CASH COLLECT MEMORY MAXI COUPON CASH COLLECT MEMORY MAXI COUPON AIRBAG CASH COLLECT MEMORY MAXI COUPON AIRBAG MAGNET LOOKBACK CASH COLLECT MEMORY MAXI COUPON MULTI MAGNET CASH COLLECT MEMORY MAXI COUPON STEP DOWN CASH COLLECT MEMORY MAXI COUPON STEP UP CASH COLLECT MEMORY MEMORY CASH COLLECT MEMORY MULTI MAGNET CASH COLLECT MEMORY ONE STAR CASH COLLECT MEMORY ONE STAR STEP DOWN CASH COLLECT MEMORY PERFORMANCE CASH COLLECT MEMORY PLUS CASH COLLECT MEMORY PROTECTION CASH COLLECT MEMORY PROTETTO CASH COLLECT MEMORY REVIVAL CASH COLLECT MEMORY STELLAR CASH COLLECT MEMORY STEP DOWN DOPPIA CHANCE CASH COLLECT MEMORY STEP DOWN FAST CASH COLLECT MEMORY STEP UP CASH COLLECT MEMORY STEP WAVE CASH COLLECT MEMRORY CASH COLLECT NON STOP CASH COLLECT PLUS CASH COLLECT PREMIUM CASH COLLECT PROTECTION CASH COLLECT PROTECTION RANGE CASH COLLECT PROTETTO CASH COLLECT PROTETTO MEMORY CASH COLLECT RANGE CASH COLLECT REVERSE CASH COLLECT SIGMA CASH COLLECT STEP DOWN CASH COLLECY AUTOCALLABLE CASH COLLECY MEMORY CATAPULT CERTIFICATE CERTIUS COMMODITY CURRENCY CERTIFICATE COMMODITY LINKED TRACKER COMPASS BEST START COUPON LOCKER COUPON PLUS COUPON PREMIUM CP 45 BONUS CAP CREDIT EQUITY LINKED CREDIT EQUITY LINKED CAP CREDIT LINKED CREDIT LINKED AMMORTAMENTO CREDIT LINKED BALLOON CREDIT LINKED CALLABLE CREDIT LINKED CONDITIONAL COUPON CREDIT LINKED CUMULATIVE CALLABLE CREDIT LINKED EQUITY PROTECTION CAP CREDIT LINKED EQUITY PROTECTION SHORT CREDIT LINKED FIX TO FLOATER CREDIT LINKED FIX TO FLOATER CALLABLE CREDIT LINKED FIX TO LIFTER CREDIT LINKED FLOATER CREDIT LINKED LIFTER CALLABLE CREDIT LINKED MAXI COUPON CREDIT LINKED MAXI COUPON CALLABLE CREDIT LINKED PROTECTED CREDIT LINKED RECOVERY CREDIT LINKED SOFTCALLABLE CREDIT LINKED STEP UP CREDIT LINKED ZC CREDIT LINKET PROTECTION CRERSCENDO RENDIMENTO TEMPO MAXICOUPON CRESCEDO RENDIMENTO CEDOLA GARANTITA CRESCENDO CRESCENDO DINAMIC PROTECTION CRESCENDO DOUBLE COUPON CRESCENDO LIFE CRESCENDO MAXI CEDOLA CRESCENDO MAXI CEDOLA ONE STAR CRESCENDO ONE STAR CRESCENDO PLUS CRESCENDO PROGRESSIVE PROTECTION CRESCENDO RELIEF CRESCENDO RELIEF STEP DOWN CRESCENDO RENDIMENTO AIRBAG CRESCENDO RENDIMENTO CEDOLA GARANTITA CRESCENDO RENDIMENTO DOUBLE CHANCE CRESCENDO RENDIMENTO DOUBLE TEMPO CRESCENDO RENDIMENTO MAXI CEDOLA CRESCENDO RENDIMENTO MAXI COUPON CRESCENDO RENDIMENTO MEMORY CRESCENDO RENDIMENTO MEMORY AIRBAG CRESCENDO RENDIMENTO MEMORY PREMIUM CRESCENDO RENDIMENTO MEMORY SKY CRESCENDO RENDIMENTO MEMORY STEP DOWN CRESCENDO RENDIMENTO RESILIENCE CRESCENDO RENDIMENTO SELECT BONUS CRESCENDO RENDIMENTO STEP DOWN CRESCENDO RENDIMENTO TEMPO CRESCENDO RENDIMENTO TEMPO AIRBAG CRESCENDO RENDIMENTO TEMPO DOUBLE MAXI COUPON CRESCENDO RENDIMENTO TEMPO MAXI CEDOLA CRESCENDO RENDIMENTO TEMPO MAXI COUPON CRESCENDO RENDIMENTO TEMPO MULTI BARRIER CRESCENDO RENDIMENTO TEMPO RECOVERY CRESCENDO RENDIMENTO TEMPO REVERSE CRESCENDO RENDIMENTO TEMPO STEP DOWN CRESCENDO RENDIMENTO TRIATHLON CRESCENDO RENDIMENTO WEDDING CAKE CRESCENDO RESILIENCE AIRBAG CRESCENDO RESILIENCE STEP DOWN CRESCENDO REVERSE CRESCENDO TEMPO MAXI CEDOLA CRESCENDO TEMPO PROTECTED CRESCENDO TEMPO REVERSE CRESCENDO TEMPO WEDDING CAKE CRESCENDO TRIATHLON MAXI CEDOLA CRESCENDO TRIATLHON ONE STAR CRESCENDO UNICORN CRESCENDO WEDDING CAKE CURRENCY CURRENCY LINKED CURRENCY MEMORY DAILY AUTOCALL FIXED COUPON DAILY EXPRESS DAILY FAST TRIGGER DAILY FAST TRIGGER CLICK ON DAILY FAST TRIGGER SINGLE TOUCH DIGITAL DIGITAL ACCUMULATED DIGITAL AUTOCALLABLE DECREASING COUPON DIGITAL BARRIER DIGITAL BARRIER KNOCK OUT DIGITAL BARRIER PLUS DIGITAL BARRIER PROTECTED DIGITAL CLIQUET DIGITAL CREDIT LINKED DIGITAL DOPPIA BARRIERA DIGITAL FLOATER DIGITAL LOCK IN DIGITAL MAX DIGITAL MAX AIRBAG DIGITAL MAXI COUPON DIGITAL MAXI COUPON AUTOCALLABLE DIGITAL MEMORY DIGITAL MEMORY A SCADENZA DIGITAL MEMORY AUTOCALLABLE DIGITAL MEMORY CUMULATIVE DIGITAL MEMORY LOCK IN DIGITAL MEMORY MAXI COUPON DIGITAL MEMORY REVERSE AUTOCALLABLE DIGITAL MULTIPLE LEVEL DIGITAL QUANTO DIGITAL RANGE DIGITAL RANGE CALLABLE DIGITAL RANGE CUMULATIVE CALLABLE DIGITAL REBOUND DIGITAL REVERSE DIGITAL REVERSE AUTOCALLABLE DIGITAL REVERSE CREDIT LINKED CALLABLE DIGITAL STANDARD SHORT DIGITAL TCM DIGITAL WORST OF DISCOUNT DISCOUNT CRESCENDO MAXI COUPON DISCOUNT EXPRESS DISPERSION DOPPIA OPPORTUNITA DOUBLE BONUS CAP DOUBLE CASH COLLECT DOUBLE CASH COLLECT MEMORY DOUBLE CHANCE DOUBLE CHANCE CAP DOUBLE COUPON DOUBLE COUPON PLUS DOUBLE EXPRESS DOUBLE LEVERAGE CAPPED DOUBLE MAXI CASH COLLECT DOUBLE RELAX JUMP DROP BACK DUAL CURRENCY EASY CALL PROTECTED EASY EXPRESS CERTIFICATES EASY EXPRESS REBATE EASY TRANSITION PLUS E-CERTIFICATE ENHANCED BONUS EPRESS PROTECTION EQUITY COLLAR EQUITY FIRST EQUITY FIRST FIXED PREMIUM EQUITY FIXED PREMIUM EQUITY FIXED PREMIUM AUTOCALLABLE EQUITY LINKED EQUITY POTECTION EQUITY PREMIUM EQUITY PREMIUM ACCELERATOR COUPON EQUITY PREMIUM AIRBAG EQUITY PREMIUM AUTOCALLABLE EQUITY PREMIUM AUTOCALLABLE MAXI COUPON EQUITY PREMIUM COUPON PLUS EQUITY PREMIUM COUPON PLUS STEP DOWN EQUITY PREMIUM MAXI COUPON EQUITY PREMIUM STEP DOWN EQUITY PROTECION CAP EQUITY PROTECION CEDOLA EQUITY PROTECTION EQUITY PROTECTION AUTOCALLABLE EQUITY PROTECTION AUTOCALLABLE CAP EQUITY PROTECTION AUTOCALLABLE SHORT EQUITY PROTECTION CALLABLE EQUITY PROTECTION CAP EQUITY PROTECTION CAP CALLABLE EQUITY PROTECTION CAP CAP EQUITY PROTECTION CAP CEDOLA EQUITY PROTECTION CAP CEDOLA MEMORY EQUITY PROTECTION CAP CON CEDOLA EQUITY PROTECTION CAP CON CEDOLA MEMORY EQUITY PROTECTION CAP CREDIT LINKED EQUITY PROTECTION CAP CREDIT LINKED EQUITY PROTECTION CAP LOCK IN EQUITY PROTECTION CAP LOCK IN STEP DOWN EQUITY PROTECTION CAP LOOKBACK EQUITY PROTECTION CAP MAXI COUPON EQUITY PROTECTION CAP PLUS EQUITY PROTECTION CAP QUANTO EQUITY PROTECTION CAP SHORT EQUITY PROTECTION CEDOLA EQUITY PROTECTION CEDOLA LOCK IN EQUITY PROTECTION CEDOLA MEMORY EQUITY PROTECTION CON CEDOLA EQUITY PROTECTION CON CEDOLA CALLABLE EQUITY PROTECTION CON CEDOLA LOCK IN EQUITY PROTECTION CREDIT LINKED EQUITY PROTECTION CREDIT LINKED EQUITY PROTECTION DIGITAL EQUITY PROTECTION LOCK IN EQUITY PROTECTION LOCKBACK EQUITY PROTECTION LOOKBACK EQUITY PROTECTION MATCH RACE EQUITY PROTECTION MAXI COUPON EQUITY PROTECTION MAXI COUPON CREDIT LINKED EQUITY PROTECTION PERFORMANCE EQUITY PROTECTION PERFORMANCE CALLABLE EQUITY PROTECTION PLUS AUTOCALLABLE EQUITY PROTECTION PLUS CALLABLE EQUITY PROTECTION PREMIUM EQUITY PROTECTION QUANTO EQUITY PROTECTION SELECT EQUITY PROTECTION SHORT EQUITY PROTECTION SHORT AUTOCALLABLE EQUITY PROTECTION SHORT CAP EQUITY PROTECTION SHORT QUANTO EQUITY PROTECTION SIGMA EQUITY PROTECTION SWICTHABLE EQUITY PROTECTION SWITCH EQUIY PROTECTION CAP EQUIY PROTECTION CON CEDOLA EQUUITY PROTECTION CAP ETC CERTIFICATE EXPRESS EXPRESS AIRBAG EXPRESS AIRBAG CONVERTIBLE EXPRESS CONVERTIBLE EXPRESS CONVERTIBLE STEP DOWN EXPRESS COUPON EXPRESS COUPON PLUS EXPRESS DOPPIO CENTRO EXPRESS GLIDER EXPRESS IBRIDO EXPRESS MAXI COUPON EXPRESS MAXI COUPON CALLABLE EXPRESS MAXI COUPON CONVERTIBLE EXPRESS MAXI COUPON SOFTCALLABLE EXPRESS MULTIPLE CHANCE EXPRESS NON PROTETTO EXPRESS ONE STAR EXPRESS OUTPERFORMANCE EXPRESS OUTPERFORMANCE CONVERTIBLE EXPRESS PERFORMANCE EXPRESS PERFORMANCE CAP EXPRESS PLUS EXPRESS PLUS CONVERTIBLE EXPRESS PLUS+ EXPRESS PREMIUM EXPRESS PREMIUM PLUS EXPRESS PREMIUM QUANTO EXPRESS PROTECTION EXPRESS PROTECTION CAP EXPRESS PROTECTION PLUS EXPRESS PROTECTION STEP DOWN EXPRESS RECOVERY EXPRESS RECOVERY STEP DOWN EXPRESS REVERSE MAXI COUPON EXPRESS SIGMA EXPRESS STEP DOWN EXPRESS SWITCH EXPRESS TWIN WIN EXPRESS TWIN WIN CAP FAST BONUS FAST COUPON FAST TRIGGER FAST TRIGGER CASH COLLECT FBK BEAR SH FTSEMIB B40000 24/12/2024 FBK BEAR SH GOLD B3500 29/11/2024 FBK BEAR SH OIL B100 21/11/2024 FBK BEAR SH OIL B80 21/11/2024 FBK BEAR SH OIL B85 21/11/2024 FBK BEAR SH OIL B90 21/11/2024 FBK BEAR SH OIL B95 21/11/2024 FBK BULL LG CAC40 B7200 19/11/2024 FBK BULL LG NATGAS B0.4 30/10/2024 FBK BULL LG OIL B40 21/11/2024 FBK BULL LG OIL B45 21/11/2024 FBK BULL LG OIL B50 21/11/2024 FBK BULL LG OIL B55 21/11/2024 FBK FIXLEV 7X LG OIL 21/11/2024 FBK FIXLEV -7X SH OIL 21/11/2024 FIX CASH COLLECT FIXED CASH COLLECT FIXED CASH COLLECT AIRBAG FIXED CASH COLLECT AIRBAG CALLABLE FIXED CASH COLLECT AIRBAG CONVERTIBLE FIXED CASH COLLECT AIRBAG ONE STAR FIXED CASH COLLECT AIRBAG ONE STAR STEP DOWN FIXED CASH COLLECT AIRBAG SOFTCALLABLE FIXED CASH COLLECT AIRBAG SOFTCALLABLE CONVERTIBLE FIXED CASH COLLECT AIRBAG STEP DOWN FIXED CASH COLLECT ALL COUPON FIXED CASH COLLECT BASKET STAR LOOKBACK STEP DOWN FIXED CASH COLLECT CALLABLE FIXED CASH COLLECT CONVERTIBLE FIXED CASH COLLECT CONVERTIBLE STEP DOWN FIXED CASH COLLECT DARWIN FIXED CASH COLLECT LOCK IN FIXED CASH COLLECT LOOKBACK STEP DOWN FIXED CASH COLLECT MAGNET FIXED CASH COLLECT MAGNET AIRBAG FIXED CASH COLLECT MAGNET LOOKBACK FIXED CASH COLLECT MAXI COUPON FIXED CASH COLLECT MAXI COUPON CONVERTIBLE FIXED CASH COLLECT MAXI COUPON STEP DOWN FIXED CASH COLLECT MAXI PREMIO FINALE FIXED CASH COLLECT ONE STAR FIXED CASH COLLECT ONE STAR STEP DOWN FIXED CASH COLLECT SAFE STEP FIXED CASH COLLECT SOFTCALLABLE FIXED CASH COLLECT STEP DOWN CONVERTIBLE FIXED CASH COLLECT TWIN WIN FIXED COLLECT MEMORY AIRBAG STEP DOWN FIXED COUPON CONVERTIBLE FIXED COUPON CONVERTIBLE TCM FIXED MAXI CASH COLLECT FIXED MAXI COUPON FIXED PREMIUM FIXED PREMIUM ATHENA FIXED PREMIUM ATHENA 200% FIXED PREMIUM ATHENA 400% FIXED PREMIUM ATHENA CERTIFICATES FIXED PREMIUM ATHENA CRESCENDO FIXED PREMIUM BONUS PLUS FIXED PREMIUM CRESCENDO FIXED PREMIUM UP FLEX INVEST FLEX KNOCK IN FLEXIBLE SUNRISE PROTECTION FLOORED AUTOCALLABLE FS CED DYNAMIC ALLOCATION GAP GAP LONG GARANT GARANT TELESCOPE GROWTH CERTIFICATE HI TECH CERTIFICATE INDEX INFLATION PROTECTION JET CAP JET CAP PROTECTION JET EASY EXPRESS JUMP LEVERAGED RETURN LINKED LOCK IN LOCK IN AUTOCALLABLE LOCK IN CAP LOCK IN CAP MAXI COUPON LOCK IN CASH COLLECT LOCK IN MAX LOCK IN RELAX PERFORMANCE CAP LOOKBACK MAX LONG BARRIER MAX SHORT BARRIER PROTECTED MAXI CASH COLLECT MAXI MEMORY CASH COLLECT MAXI RUNNER MEDPLUS CHANCE MEDPLUS COUPON MEDPLUS COUPON KEY DOLLARO MEDPLUS COUPON KEY EURO MEDPLUS COUPON PREMIUM MEDPLUS DOUBLE MEDPLUS DOUBLE KEY EURO MEDPLUS DOUBLE OPPORTUNITY MEDPLUS EXPRESS MEDPLUS EXPRESS LONG MEDPLUS KEY DOLLARO MEDPLUS KEY EURO MEDPLUS SPECIAL MEMORY CASH COLLECT MEMORY EXPRESS MEMORY LINKED MINI FUTURE MULTI BONUS MULTI EXPRESS MULTIPLE EXERCISE OPEN END OPEN END CERTIFICATES OPEN END PERLES OPEN END QUANTO OPPORTUNITA OPPORTUNITA CORPORATE OPPORTUNITA ITALIA OPPORTUNITA PROTETTA OPTIMIZ BEST START OPTIMIZ BEST START CALLABLE OPTIMIZ BEST START EVOLUTION OPTIMIZ DOUBLE OPPORTUNITY OPTIMIZ PI II OPTIMIZ SUNRISE OPTIMIZ SWITCHER OPPORTUNITY OUTPERFOMANCE DOWNSIDE PREMIUM OUTPERFORMANCE OUTPERFORMANCE AIRBAG OUTPERFORMANCE AUTOCALLABLE OUTPERFORMANCE CAP OUTPERFORMANCE CAP PLUS OUTPERFORMANCE PLUS OUTPERFORMANCE PLUS LOCK IN OUTPERFORMANCE PROTECTED CAP OUTPERFORMANCE PROTECTED CAP LOOKBACK OUTPERFORMANCE PROTECTED CAP PLUS OUTPERFORMANCE REVERSE CAP OUTPERFORMANCE REVERSE PLUS OUTPERFORMANCE SHORT PER DUE CERTIFICATE PHEONIX MEMORY AIRBAG ONE STAR STEP DOWN PHOEIX MEMORY AIRBAG PHOEIX MEMORY AIRBAG REVERSE PHOENIX PHOENIX AIRBAG PHOENIX CALLABLE PHOENIX CONVERTIBLE PHOENIX DARWIN PHOENIX DECREASING COUPON STEP DOWN PHOENIX DOMINO PHOENIX DOMINO AIRBAG PHOENIX DOMINO REVERSE PHOENIX GLIDER PHOENIX HIGH WATERMARK PHOENIX HIGHT WATERMARK PHOENIX INCREASING COUPON STEP DOWN PHOENIX INCRESING COUPON STEP DOWN PHOENIX KNOCK OUT PHOENIX LOCK IN PHOENIX MAXI ACCELERATOR COUPON PHOENIX MAXI COUPON PHOENIX MAXI COUPON STEP DOWN PHOENIX MEMORRY PHOENIX MEMORY PHOENIX MEMORY ACCELERATOR COUPON PHOENIX MEMORY ACCELERATOR COUPON STEP DOWN PHOENIX MEMORY ACCELERATOR STEP DOWN PHOENIX MEMORY AIRBAG PHOENIX MEMORY AIRBAG BASKET STAR LOOKBACK STEP DOWN PHOENIX MEMORY AIRBAG CALLABLE PHOENIX MEMORY AIRBAG CONVERTIBLE PHOENIX MEMORY AIRBAG CONVERTIBLE STEP DOWN PHOENIX MEMORY AIRBAG DIVIDEND PHOENIX MEMORY AIRBAG DIVIDEND STEP DOWN PHOENIX MEMORY AIRBAG LAST CHANCE COUPON STEP DOWN PHOENIX MEMORY AIRBAG MAGNET PHOENIX MEMORY AIRBAG MAGNET STEP DOWN PHOENIX MEMORY AIRBAG MAXI COUPON PHOENIX MEMORY AIRBAG MAXI COUPON MAGNET PHOENIX MEMORY AIRBAG MAXI COUPON STEP DOWN PHOENIX MEMORY AIRBAG MULTI MAGNET PHOENIX MEMORY AIRBAG ONE STAR PHOENIX MEMORY AIRBAG ONE STAR STEP DOWN PHOENIX MEMORY AIRBAG REVIVAL PHOENIX MEMORY AIRBAG SOFTCALLABLE PHOENIX MEMORY AIRBAG SOFTCALLABLE STEP DOWN PHOENIX MEMORY AIRBAG SOFTCALLABLE TCM PHOENIX MEMORY AIRBAG STELLAR PHOENIX MEMORY AIRBAG STEP DOWN PHOENIX MEMORY AIRBAG TCM PHOENIX MEMORY BASKET STAR LOOKBACK PHOENIX MEMORY BASKET STAR LOOKBACK STEP DOWN PHOENIX MEMORY BASKET STAR STEP DOWN PHOENIX MEMORY BONUS PHOENIX MEMORY BOOSTER PHOENIX MEMORY CALLABLE PHOENIX MEMORY CLICK ON PHOENIX MEMORY CLICK ON AIRBAG PHOENIX MEMORY CLICK-ON PHOENIX MEMORY CONVERTIBLE PHOENIX MEMORY COUPON PHOENIX MEMORY DARWIN PHOENIX MEMORY DECREASING COUPON PHOENIX MEMORY DECREASING COUPON CALLABLE PHOENIX MEMORY DECREASING MAXI COUPON PHOENIX MEMORY DIVIDEND PHOENIX MEMORY DOMINO CAPITAL PHOENIX MEMORY DOUBLE COUPON PHOENIX MEMORY EVOLUTION PHOENIX MEMORY EXIT RATE PHOENIX MEMORY GLIDER PHOENIX MEMORY HIGH WATERMARK PHOENIX MEMORY IBRIDO PHOENIX MEMORY IBRIDO MAXI COUPON PHOENIX MEMORY INCREASED DOWNSIDE RISK PHOENIX MEMORY LAST CHANCE COUPON STEP DOWN PHOENIX MEMORY LEVERAGE DOWN PHOENIX MEMORY LEVERAGE DOWN STEP DOWN PHOENIX MEMORY LIZARD STEP DOWN PHOENIX MEMORY LOCK IN PHOENIX MEMORY LOCKBACK PHOENIX MEMORY LOOKBACK PHOENIX MEMORY LOOKBACK BASKET STAR STEP DOWN PHOENIX MEMORY LOOKBACK CONVERTIBLE STEP DOWN PHOENIX MEMORY LOOKBACK STEP DOWN PHOENIX MEMORY MAGNET PHOENIX MEMORY MAGNET AIRBAG PHOENIX MEMORY MAGNET LOOKBACK BASKET STAR PHOENIX MEMORY MAGNET MAXI COUPON PHOENIX MEMORY MAGNET SPOT ON PHOENIX MEMORY MAXI CEDOLA PHOENIX MEMORY MAXI COUPN PHOENIX MEMORY MAXI COUPON PHOENIX MEMORY MAXI COUPON AIRBAG PHOENIX MEMORY MAXI COUPON CALLABLE PHOENIX MEMORY MAXI COUPON CONVERTIBLE PHOENIX MEMORY MAXI COUPON DIVIDEND PHOENIX MEMORY MAXI COUPON DIVIDEND STEP DOWN PHOENIX MEMORY MAXI COUPON LOCK IN PHOENIX MEMORY MAXI COUPON MAGNET PHOENIX MEMORY MAXI COUPON MULTI MAGNET PHOENIX MEMORY MAXI COUPON SOFTCALLABLE PHOENIX MEMORY MAXI COUPON STEP DOWN PHOENIX MEMORY MULTI MAGNET PHOENIX MEMORY ONE STAR PHOENIX MEMORY ONE STAR CONVERTIBLE PHOENIX MEMORY ONE STAR MAXI COUPON CONVERTIBLE PHOENIX MEMORY ONE STAR STEP DOWN PHOENIX MEMORY ONE STAR STEP DOWN TCM PHOENIX MEMORY OUTPERFORMANCE PHOENIX MEMORY PARTECIPATION PHOENIX MEMORY PARTICIPATION PHOENIX MEMORY PREMIUM PHOENIX MEMORY PROTECTION PHOENIX MEMORY PROTECTION TCM PHOENIX MEMORY RELOAD PHOENIX MEMORY RELOAD TCM STEP DOWN PHOENIX MEMORY REVERSE PHOENIX MEMORY REVERSE AIRBAG PHOENIX MEMORY REVERSE AIRBAG STEP UP PHOENIX MEMORY REVERSE MAXI COUPON PHOENIX MEMORY REVERSE RELOAD PHOENIX MEMORY REVERSE STEP UP PHOENIX MEMORY SAFETY BELL PHOENIX MEMORY SECOND CHANCE PHOENIX MEMORY SIGMA PHOENIX MEMORY SOFTCALLABLE PHOENIX MEMORY SOFTCALLABLE MAXI COUPON PHOENIX MEMORY SOFTCALLABLE TCM PHOENIX MEMORY SOUVENIR PHOENIX MEMORY STELLAR PHOENIX MEMORY STELLAR AIRBAG PHOENIX MEMORY STEP DOWN PHOENIX MEMORY STEP DOWN CONVERTIBLE PHOENIX MEMORY STEP DOWN LAST CHANCE COUPON PHOENIX MEMORY STEP DOWN TCM PHOENIX MEMORY STEP UP PHOENIX MEMORY SWITCH PHOENIX MEMORY SWITCH TO PROTECTION PHOENIX MEMORY TCM PHOENIX MEMORY TCM SOFTCALLABLE PHOENIX MEMORY TCM STEP DOWN PHOENIX MEMORY TOP WORST OF PHOENIX MEMROY AIRBAG PHOENIX MEMRY DIVIDEND STEP DOWN PHOENIX ONE TOUCH PHOENIX REVERSE PHOENIX SIGMA PHOENIX SWITCH TO PROTECTION PHOENIX TCM PHOENIX WEDDING CAKE PHOENIX WORST OF PHOENIX YETI PHOIENIX MEMORY AIRBAG PHONIX MAXI COUPON PHONIX MEMORY PHONIX REVERSE CONVERTIBLE PLANAR POWER CAP POWER CERTIFICATES POWER EXPRESS PREMIUM PREMIUM BONUS PLUS PREMIUM CASH COLLECT PREMIUM PROTECTED PRINCIPAL PROTECTED PROBATION AUTOCALLABLE PROGRESS CERTIFICATE PROGRESS SUNRISE PROGRESS SUNRISE II PROGRESS SUNRISE III PROGRESS SUNRISE IV PROTECT CASH COLLECT PROTECT OUTPERFORMANCE CAP PROTECT OUTPERFORMANCE AIRBAG PROTECT OUTPERFORMANCE AUTOCALLABLE PROTECT OUTPERFORMANCE BEST OF PROTECT OUTPERFORMANCE CAP PROTECT OUTPERFORMANCE CAP AIRBAG PROTECT OUTPERFORMANCE CAP CEDOLA PROTECT OUTPERFORMANCE CAP CEDOLA LOCK IN PROTECT OUTPERFORMANCE CAP LOCK IN PROTECT OUTPERFORMANCE CAP LOOKBACK PROTECT OUTPERFORMANCE LOCK IN PROTECT OUTPERFORMANCE LOOKBACK PROTECT OUTPERFORMANCE MAXI COUPON PROTECT OUTPERFORMANCE PLUS PROTECT OUTPERFORMANCE REVERSE PROTECT OUTPERFORMANCE REVERSE PLUS PROTECTION BARRIER PROTECTION CERTIFICATES PROTECTION CON BONUS PROTECTION DOUBLE BARRIER PROTECTION FAST TRACK PROTECTION FAST TRACK CALLABLE PROTECTION FUSION CALLABLE PROTECTION GARANT PROTECTION JUMP PROTECTION LOOKBACK PROTECTION PLUS PROVA PROVA1 PROVA2 QUANTO CERTIFICATE RANGE RECOVERY 80 RECOVERY BONUS CAP RECOVERY CRESCENDO RECOVERY EXPRESS RECOVERY EXPRESS AIRBAG RECOVERY OUTPERFORMANCE RECOVERY OUTPERFORMANCE CAP RECOVERY PHOENIX MEMORY RECOVERY PHOENIX MEMORY STEP DOWN RECOVERY PROTECT OUTPERFORMANCE CAP RECOVERY TOP BONUS REFLEX RELAX PREMIUM RELAX PREMIUM INVERSE FLOATER LOW BARRIER RELAX PREMIUM PARACHUTE RESTRIKE MINMAX RETURN CERTIFICATES REVERSE AUTOCALLABLE REVERSE BONUS REVERSE BONUS CAP REVERSE BONUS CAP PROTECTED REVERSE CASH COLLECT REVERSE CRESCENDO REVERSE EXPRESS REVERSE PHOENIX MEMORY REVERSE PROTECT OUTPERFORMANCE SCUDO DIAMANTE SHARK SHARK REBATE SHARK REBATE FIXED COUPON SHARK REBATE REVERSE SHARK REBATE SHORT SHARK REBATE TCM SHORT PROTECTION SMART INVESTOR SPEEDY BONUS SPEEDY CASH SPRINT CAP SPRINT CERTIFICATE STANDARD STAR STELLAR CERTIFICATES STEP CERTIFICATES STEP UP CERTIFICATES STOCK BONUS STRANGE STRATEGIC CERTIFICATE STRATEGY SUNRISE SWEET PHOENIX SWIFT ZENITH MAX TALISMAN TARGET CEDOLA TARGET CEDOLA AUTOCALLABLE THEME CERTIFICATES TOP 2 TOP BONUS TOP BONUS AIRBAG TOP BONUS CONVERTIBLE TOP BONUS DOPPIA BARRIERA TOP BONUS DOPPIA BARRIERA NON PROTETTO TOP BONUS FIXED PREMIUM TOP RANK CLIQUET TRACKER TRACKER TCM TRIGGER RETURN TRILOGY 100 PLUS TURBO UNLIMITED TWIN WIN TWIN WIN AUTOCALLABLE TWIN WIN BONUS TWIN WIN CALLABLE TWIN WIN CAP TWIN WIN CAP AUTOCALLABLE TWIN WIN CAP CEDOLA TWIN WIN CAP FIXED COUPON TWIN WIN CAP LOCK IN TWIN WIN PLUS TWIN WIN PROTECTED CAP TWIN WIN PROTECTION TWIN WIN PROTECTION SHORT UP&UP USD PROTECTION VALUE PROTECTION VALUTA PLUS WIN & GO YIELD CRESCENDO YIELD CRESCENDO DAILY TRIATHLON YIELD CRESCENDO SECOND CHANCE YIELD CRESCENDO TRIATHLON YIELD CRESCENDO TRIATHLON PROTECTED YIELD CRESCENDO ZENITH YIELD ENHANCEMENT ZENITH MAX ZENITH MAX LEVERAGED ZENITH MAX SWITCH PROTECTED ZERO COUPON FX

emittente

--- Aldburg Public Amundi Banca Akros Banca Cesare Ponti Banca Monte dei Paschi di Siena Banca Popolare dell'Emilia Romagna Banca Profilo Banca Sella Banco BPM Barclays BBVA Bnp Paribas Citigroup Commerzbank Credit Agricole Credit Suisse Defensive Certificates Deutsche Bank Dynamic Certificates EFG International Exane Finance FinecoBank Goldman Sachs Iccrea Banca Intesa Sanpaolo JP Morgan Chase N.V. Leonteq Securities Luminis Finance Marex Financial Mediobanca Morgan Stanley Natixis Santander SmartETN Societe Generale Ubs Unicredit Vontobel

sottostante

--- 1 HP + 1 Hewlett Packard Ent iSTOXX FP GR Decrement 2.64 Ubs CMCI Composite USD Excess Return 0% Bundesrepublik Deutschland 0% Netherlands Government 0,00211228 Revolve 0,044484 UBS 0,15 Pan American Silver + 0,03 Agnico Eagle Mines + 1,606332 0.00% France Oat Fungible STRP 0.2 Mediaset A + 0.2 Mediaset B 0.5% France Govt (05/25/2072) 0.65% Belgium Kingdom (06/22/2071) 0.70% Republic of Austria (04/20/2071) 0.70% Republic of Austria (04/20/2071) 0.75% France Govt (05/25/2053) 0.8 GSK + Haleon 0.888 Engie 0.8889 Unilever + 0.2 Magnum Ice Cream 0.9371 Linde 1 SAIPEM + 1 DIR. SAIPEM 1,466616 ( Vivendi Havas Louis Hachete) 1,466616 ( Vivendi + Havas/10 +Louis Hachete) 1.0636 Siemens Energy 1.250% US Treasury Note 10 Year US T - Note Electronic Bond Future SEP25 10% Bank Valletta 06.12.2027 FRN 10xDNA 10Y BUND fut 10y EUR CMS 10Y USA GOV BOND 10Y USA GOV BOND 1st Europe Small Cap 1st Italy 2.15% BTPS Italia (03/01/72) 2.45% BTPS Italia (09/01/50) 2.5 BTP Italia 2.5% Bundesrepublik Deutschland 2.8% BTPS Italia (03/01/67) 2.8% BTPS Italia (03/01/67) 2.8% BTPS Italia (03/01/67) 21SHARES CRYPTO BASKET 25 Reference Obligation di imprese europee 25 Reference Obligation di imprese europee 3.206622 Cisco 3.25% France Govt 3.85% BTPS Italia 3D Systems 3D Systems 3M + 0,25 Solventum 3M company 5.5% Essen 15.11.2031 Reg-S Senior 6.375% Intesa Sanpaolo Open End FRN Junior Subordinated 7.375% Teva Pharmac 15.09.2029 Senior A.R. Multistrategy A2A A2A 0.625% CALL 28OT32 A2A 1.625% CALL 19OT27 A2A GREEN BOND 1% CALL 16LG29 A2A GREEN BOND 4,5% ST30 CALL EUR A2A GREEN BOND TF 1% NV33 CALL EUR A2A GREEN BOND TF 2,5% GN26 CALL EUR A2A GREEN BOND TF 4,375% FB34 CALL EUR A2A GREEN BOND TF 4,375% FB34 CALL EUR A2A GREEN BOND TF 4,5% ST30 CALL EUR A2A SLB TF 0,625% LG31 CALL EUR A2A SLB TF 1,5% MZ28 CALL EUR A2A SPA BLUE FX 2.875% OCT30 CALL EUR A2A SPA GREEN FX 3.25% MAY32 CALL EUR A2A SPA GREEN FX 3.625% JAN35 CALL EUR A2A SPA GREEN FX 3.625% JAN35 CALL EUR ABB Abb Abbott Laboratories AbbVie Abercrombie & Fitch Aberdeen Asia Pacific Equity Aberdeen Emerging Market Corporate Bond Abiomed ABN Amro ABN Amro ABNANV V5.75 PERP AB-Short Duration Hygh Yield Portfolio Absolute Alpha Flex TR Portfolio Acadia Healthcare ACAFP 6 ½ PERP ACAFP 7 ½ PERP ACAFP 7 ¼ PERP Accenture Acciona Accor Accor accrued Performance Fee PFS4CV accrued Performance Fee PFSVIV Acea ACEA 1% CALL 24OT26 ACEA 1.5% CALL 08GN27 ACEA 1.75% CALL 23MG28 ACEA GREEN BOND 0.25% CALL 28LG30 ACEA GREEN BOND TF 3,875% GE31 CALL EUR Achmea AcomeA AI Europe Top 10 Large-Cap ACQ CHIAMPO TF 4,2% LG34 AMORT CALL EUR ACQ LIVENZA TF 4,2% LG34 AMORT CALL EUR ACS Actividades de Construccion Actelion Active AI US Stocks Strategy Portfolio Active M1 Prime Portfolio Activision Blizzard Activision Blizzard Activision Blizzard Acushnet Holdings ADAMS DIVERSIFIED EQUITY FUND Adaptive Equity Allocation ADB FX 1.97% APR40 SEK ADB FX 10.5% MAR26 BRL ADB FX 27.5% JUL28 TRY ADB FX 3.625% AUG29 USD ADB FX 30% AUG27 TRY ADB FX 30% JUL26 TRY ADB FX 35% MAR27 TRY ADB FX 37.5% APR28 TRY ADB FX 37.5% JUL26 TRY ADB FX 4.875% MAY26 USD ADB FX 40% NOV26 TRY ADB FX 5.125% MAR29 PLN ADB FX 5.75% JAN30 HUF ADB FX 6.2% OCT26 INR ADB GREEN ZC FEB30 TRY ADB TF 2,45% GE27 CNY ADB TF 4,5% AG28 USD ADB TF 5% MG26 RUB ADB TF 6,15% FB30 INR ADB TF 8% ST32 HUF ADB ZC AP43 MXN ADB ZC FB43 ZAR ADB ZC FEB35 CALL TRY ADB ZC JUL35 CALL HUF ADB ZC JUL40 CALL ZAR ADB ZC MAR27 TRY ADB ZC MAR35 CALL TRY ADB ZC MAR35 CALL TRY ADB ZC NOV37 CALL MXN ADB ZC OCT40 CALL ZAR ADB ZC OCT44 CALL ZAR ADB ZC OT37 PLN Adecco Adidas ADIDAS TF 2,25% OT26 CALL EUR Adobe Adobe Adobe ADR - 1.625% CALL 08GN27 Advance Auto Parts Advanced Micro Devices Advanced Micro Devices Advanced Micro Devices Advantest Adyen Aegon Aegon (US) Aeroports de Paris AeroVironment Aes AEX (OLANDA) AFDB FX 0.5% SEP32 MXN AFDB FX 4.625% JAN27 USD AFDB SOCIAL FX 3.5% SEP29 USD AFDB TF 4,375% MZ28 USD AFDB ZC AP46 ZAR AFDB ZC FB32 MXN AFDB ZC FB38 ZAR AFDB ZC FB42 BRL AFDB ZC FEB53 MXN AFDB ZC GE50 ZAR AFDB ZC JAN44 ZAR AFDB ZC JUN34 BRL AFDB ZC NOV52 ZAR AFDB ZC OT28 TRY AFDB ZC ST36 ZAR AFDB ZC ST51 ZAR Affirm Holdings Ageas AGENCEFSEDED FX 30% JUL29 TRY AGENCEFSEDED FX 30% MAR28 TRY Agilent Technologies Agilent Technologies Agios Pharmauceuticals Agnico Eagle Mines Agree Realty Ahold Delhaize AIA Group AIB V6 PERP AIG American International Group AIG American International Group AIIB FX 30% JAN27 TRY AIIB FX 7.5% FEB28 ZAR AIIB SUSTAINABLE FX 4.875% SEP26 USD AIIB TF 30% ST27 TRY AIIB TF 5,75% GE27 INR AIIB ZC FB43 MXN AIIB ZC FEB36 BRL AIIB ZC FEB38 MXN AIIB ZC FEB45 MXN AIIB ZC GE32 RUB AIIB ZC JUN44 MXN AIIB ZC MG43 MXN AIIB ZC NOV27 TRY AIIB ZC NOV29 TRY AIR BALTIC FX 14.5% AUG29 CALL EUR Air China AIR FRA-KLM TF 3,875% LG26 CALL EUR Air France-KLM Air France-KLM S.A. 5,75% Perp Air France-KLM S.A. 8,125% 23/28 Air Liquide Air Liquide Air Products & Chemicals Air Products & Chemicals Airbnb Airbnb Airbnb Airbus AIRBUS TF 1,375% MG31 CALL EUR AIRBUS TF 2,125% OT29 EUR AIRFRANCE KLM FX 3.75% SEP30 CALL EUR Aixtron Akamai Technologies Akzo Nobel Alarum Technologies Ltd ALBA 14 SPV FR EUR3M+0.82% JAN44 AMORT ALBA 14 SPV FR EUR3M+1.3% JAN44 AMORT ALBA 15 SPV FR EUR3M+0.82% MAR45 AMORT ALBA 15 SPV FR EUR3M+1.3% MAR45 AMORT Albemarle Albemarle Alcatel Lucent Alcoa Alcoa Alcon Alcon Aleph Adaptive Risk Allocation Alerian Midstream Energy Alerion ALERION CLEAN GREEN FX6.75%DEC29 CALLEUR ALERION CLEAN GREEN FX6.75%DEC29 CALLEUR ALERION GREEN FX 3.5% MAY28 CALL EUR ALERION GREEN TF 3,5% MG28 CALL EUR ALERIONCLEAN GREEN FX4.625%FEB32CALL EUR ALERIONCLEAN GREEN FX4.625%FEB32CALL EUR ALERIONCLEAN GREEN FX4.75%DEC30CALL EUR ALERIONCLEAN GREEN FX4.75%DEC30CALL EUR Algebris Financial Credit Fund Algebris Financial Credit Fund CL1 Algebris Financial Credit Funds Algodession TR EUR ALGORAND Alibaba Alibaba Alibaba (CN) Align Technology Align Technology Alkermes Allegro Transatlantic ALLIAN F II TF 1,375% AP31 CALL EUR ALLIAN F II TF 3% MZ28 EUR Alliance Data Systems + 0,4 Loyalty Ventures Allianz Allianz Allianz SE ADR Allstate Alluminio Alluminio Future ALLX Commodity & Metal AI (COMETA) TR EUR ALLX Large Cap Selection Ally financial Ally Financial ALLY FINANCIAL 8% 01NV31 ALMAVIVA FX 5% OCT30 CALL EUR Alpa Future Trend TR EUR ALPERIA GREEN FX 4.75% JUN29 CALL EUR ALPERIA GREEN FX 4.75% JUN29 CALL EUR ALPERIA GREEN TF 5,701% LG28 CALL EUR Alphabet cl. A Alphabet cl. A Alphabet cl. A Alphabet cl. C Alphabet cl. C Alphabet Cl. C Alstom ALTEA GREEN PW FR EUR6M+2.9%AUG31 AMORT Alteryx Altice ALTREVI SERV TF 3,9% LG34 AMORT CALL EUR Altria Altria Amadeus Amazon Amazon Amazon AMAZON 4.250% CALLABLE 22AG57 AMAZON 4.950% CALLABLE 05DC44 AMAZON TF 4,8% DC34 CALL USD Ambarella AMC ENTERTAINMENT HLDGS AMCO FX 2.75% MAR29 CALL EUR AMCO FX 3.25% APR30 CALL EUR AMCO FX 3.875% MAR38 CALL EUR American Airlines American Airlines American Airlines American Airlines American Eagle Outfitters American Eagle Outfitters American Electric Power American Express American Express American Express American Tower American Water Works American Water Works Amerisource Bergen AmerisourceBergen Amgen Amgen Amgen Amplifon AMPLIFON 1.125% CALL 13FB27 Ams-Osram Amundi - Pioneer US Equity Fundamental Growth Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (EUR) AMUNDI CAC 40 UCITS AMUNDI CORE EURO GOVERNMENT BOND AMUNDI CORE NASDAQ-100 SWAP AMUNDI DAX AMUNDI DJSX600 Oil Amundi FTSE EPRA NAREIT Global UCITS ETF Acc Amundi Funds Emerging Markets Local Currency Bond - A Usd Amundi Funds II - Emerging Markets Bond Local AMUNDI MARKETS SWAP II UCITS ETF AMUNDI MSCI EMERG MKT SRI UCITS ETF DR Amundi MSCI EUROPE AMUNDI MSCI EUROPE SRI UCITS ETF DR AMUNDI MSCI INDONESIA UCITS ETF ACC Amundi MSCI Latin America Amundi Msci Nordic Eur AMUNDI MSCI SPAIN UCITS AMUNDI MSCI WORLD SRI UCITS ETF DR AMUNDI NAS-100 EUR HE Amundi S Amundi S&P 500 ESG UCITS ETF EUR Acc AMUNDI S&P GLOBAL LUXURY AMUNDI SMART CITY UCITS ETF - EUR Amundi Smart Overnight Rtn UCITS ETF Acc Amundi STOXX Europe 600 Energy ESG Screened Amundi Stx Glb Artific Intell Ucits Analog Device Analog Device Analog Devices Anaplan Andritz Anglo American AngloGold Ashanti AngloGold Ashanti ANGLOGOLD TF 6,5% AP40 CALL USD ANHEUSERBUSC FX 1.5% APR30 CALL EUR ANHEUSERBUSC FX 2% MAR28 CALL EUR ANHEUSERBUSC FX 2.75% MAR36 CALL EUR Anheuser-Busch InBev ANIMA H TF 1,5% AP28 CALL EUR ANIMA HOLD 1.75% CALL 23OT26 Anima Holding Anima Visconteo Ansaldo Ansys Anta Sports Products Antero Resources Antofagasta Antofagasta ANUBI SPE FR EUR1M+15% DEC38 AMORT CALL ANUBI SPE FR EUR1M+2.25% DEC38 AMORT ANUBI SPE FR EUR1M+2.25% DEC38 AMORT ANUBI SPE FX 0% DEC38 SUB AMORT CALL EUR Aon Ap Moeller - Maersk Apa Apa APACHE CORP 4.75% CALL 15AP43 Apollo Global Management APORTI EUR6M+2,8 GE43 ABS NPL AMORT CALL Appian Apple Apple Apple APPLE 2.45% CALL 04AG26 APPLE 2.9% CALL 12ST27 APPLE 3.0% CALL 13NV27 APPLE 3.2% CALL 11MG27 APPLE 3.75% CALL 13NV47 APPLE 3.85% CALL 04AG46 APPLE TF 2% ST27 CALL EUR APPLE TF 3% GN27 CALL USD APPLE TF 3,35% FB27 CALL USD APPLE TF 3,45% FB45 CALL USD APPLE TF 3,75% ST47 CALL USD APPLE TF 3,85% MG43 CALL USD APPLE TF 4,25% FB47 CALL USD APPLE TF 4,375% MG45 CALL USD APPLE TF 4,45% MG44 CALL USD APPLE TF 4,5% FB36 CALL USD APPLE TF 4,65% FB46 CALL USD Applied digital Applied Materials Applied Materials AppLovin Corp. Class A ARABIA SAUDITA 4.5% 26OT46 ARABIA SAUDITA 4.625% 04OT47 ARABIA SAUDITA 5% 17AP49 ARABIA SAUDITA 5.25% 16GE50 Arcadium Lithium Arcelor Mittal Arcelor Mittal (USA) ARCELORMITTAL TF C.P. OT39 CALL USD Archer Daniels Midland Archimede VA Invest #1 Ardmore Shipping Corporation ARGENTINA 0.125% CALL SINK 09LG30 ARGENTINA 0.5% CALL SINK 09LG29 ARGENTINA 1% CALL SINK 09LG29 ARGENTINA MC DEC35 EUR ARGENTINA MC DEC35 USD ARGENTINA SC DEC38 AMORT EUR ARGENTINA STEP UP CALL SINK 09GE38 ARGENTINA STEP UP CALL SINK 09GE38 ARGENTINA STEP UP CALL SINK 09LG30 ARGENTINA STEP UP CALL SINK 09LG35 ARGENTINA STEP UP CALL SINK 09LG35 ARGENTINA STEP UP CALL SINK 09LG41 ARGENTINA STEP UP CALL SINK 09LG41 ARGENTINA STEP UP CALL SINK 09LG46 ARGENTINA STEP UP CALL SINK 09LG46 ARGENTO Argento - LBMA Eur Argento (Spot) Argento (Spot) Argento Future Argento Futures Long - EUR Hedged argenx Arista Networks Ark Fintech Innovation Etf Ark Genomic Revolution Ark Genomic Revolution Etf Ark Genomic Revolution Etf Ark Innovation Ark Innovation Ark Next Generation Internet Arkema ARM Holdings ADR ARM Holdings ADR ARM Holdings ADR Asahi Group ASI TF 4,2% LG34 AMORT CALL EUR Asics ASM International ASML HOL NV TF 1,625% MG27 CALL EUR ASML Holding ASML Holding (USA) ASML Holding (USA) ASMPT Aspen Aerogels Assa Abloy Asset Allocation Index Associated British Foods AST SpaceMobile Astera Labs ASTM 1.625% CALL C.P. 08FB28 ASTM SPA FX 3.375% FEB32 CALL EUR Aston Martin AstraZeneca AstraZeneca Astrazeneca (ADR) AT AT&T AT&T AT&T + 0,24 Warner Bros Discovery AT&T 2.45% CALL 15MZ35 AT&T 4.3% CALL 15DC42 AT&T 4.5% CALL 15MG35 AT&T TF 3,15% ST36 CALL EUR ATI Atlas Arteria Atlassian Atlassian Atomo Certificate Fund cl.I EUR C Atomo Certificate Fund cl.R EUR C Atomo Sicav - Multi Strategy Atos ATX Austrian Index Auchan AUD/CHF AUD/EUR AUD/JPY AUD/NZD AUD/USD Aumovio Aumovio Aura Minerals Aurinia Pharmaceuticals Aurora Cannabis Aurora Cannabis Aurora Dynamic Index Aurubis AUSTRALIA 2.75% 21GN35 AUSTRALIA 2.75% 21NV28 AUSTRALIA 3.25% 21AP29 AUSTRALIA 4.25% 21AP26 AUSTRALIA 4.5% 21AP33 AUSTRALIA FX 1.5% JUN31 AUD AUSTRALIA FX 1.75% JUN51 AUD AUSTRALIA FX 3.75% MAY34 AUD AUSTRALIA FX 4.25% MAR36 AUD AUSTRALIA FX 4.75% APR27 AUD AUSTRALIA FX 4.75% JUN54 AUD AUSTRALIA TF 1% DC30 AUD AUSTRALIA TF 1,25% MG32 AUD AUSTRALIA TF 1,75% NV32 AUD AUSTRALIA TF 2,25% MG28 AUD AUSTRALIA TF 2,75% MG41 AUD AUSTRALIA TF 2,75% NV29 AUD AUSTRALIA TF 3% MZ47 AUD AUSTRALIA TF 3,25% GN39 AUD AUSTRALIA TF 3,75% AP37 AUD AUSTRIA FX 2.5% OCT29 EUR AUSTRIA FX 2.8% SEP32 EUR AUSTRIA FX 2.9% FEB34 EUR AUSTRIA FX 2.95% FEB35 EUR AUSTRIA FX 3.2% FEB36 EUR AUSTRIA FX 3.2% JUL39 EUR AUSTRIA FX 3.75% MAR56 EUR AUSTRIA GREEN BOND TF 1,85% MG49 EUR AUSTRIA GREEN FX 0.6825% FEB35 CHF AUSTRIA GREEN FX 0.84% MAY40 CHF AUSTRIA GREEN FX 0.855% JUL37 CHF AUSTRIA GREEN FX 1.0075% JUN45 CHF AUSTRIA GREEN TF 2,9% MG29 EUR AUSTRIA MZ37 EUR 4,15 AUSTRIA TF 0% FB30 EUR AUSTRIA TF 0% FB31 EUR AUSTRIA TF 0% OT28 EUR AUSTRIA TF 0% OT40 EUR AUSTRIA TF 0,25% OT36 EUR AUSTRIA TF 0,5% AP27 EUR AUSTRIA TF 0,5% FB29 EUR AUSTRIA TF 0,7% AP71 EUR AUSTRIA TF 0,75% FB28 EUR AUSTRIA TF 0,75% MZ51 EUR AUSTRIA TF 0,75% OT26 EUR AUSTRIA TF 0,85% GN2120 EUR AUSTRIA TF 0,9% FB32 EUR AUSTRIA TF 1,5% FB47 EUR AUSTRIA TF 1,5% NV86 EUR AUSTRIA TF 2% LG26 EUR AUSTRIA TF 2,1% ST2117 EUR AUSTRIA TF 2,4% MG34 EUR AUSTRIA TF 2,9% FB33 EUR AUSTRIA TF 3,15% GN44 EUR AUSTRIA TF 3,15% OT53 EUR AUSTRIA TF 3,8% GE62 EUR AUSTRIA TF 6.25% LG27 EUR AUSTRIA-35 CMS LINK AUTO BREN SPA FX 3.75% MAR28 CALL EUR Auto Trader Autodesk Autodesk AUTOSTRADE 1.75% 01FB27 AUTOSTRADE 1.75% 26GN26 AUTOSTRADE CALL 1.875% 26ST29 AUTOSTRADE CALL 2% 04DC28 AUTOSTRADE CALL 2% 15GE30 AUTOSTRADE SDG LINK TF4,75% GE31 CALLEUR AUTOSTRADE SDG LINK TF5,125% GN33CALLEUR AUTOSTRADE SDGLINK FX4.25%JUN32 CALL EUR AUTOSTRADE SDGLINK FX4.625%FEB36CALL EUR AUTOSTRADE TF 1,625% GE28 CALL EUR AUTOSTRADE TF 2,25% GE32 CALL EUR AUTOTORINO TF 3% ST26 AMORT CALL EUR Autozone Autozone AUXILIO SPV TV ST35 ABS AMORT CALL EUR Avio Avis Budget Aviva Aviva Aviva Emerging Europe Aviva Global High Yield Bond Avolta (Ex Dufry) Avolta (Ex Dufry) Axa AXA EUR Benchmark PerpNC5.5 RT1 6.375% AXA Fixed Income Investment Strategies AXA TF 1,125% MG28 CALL EUR AXASA 6,375% PERP Axon Axon Enterprise AZ FUND 1 Core Brands -A AZ Fund Management Azimut B B BARLASSINA TF 4% AP26 EUR B.P.SONDRIO FX 2.75% MAY30 EST COV EUR B.P.SONDRIO FX 3.071%MAR30 EST COV EUR B.P.SONDRIO GREEN MC JUN30 CALL EUR B.P.SONDRIO GREEN MC SEP28 CALL EUR B.P.SONDRIO MC MAR34 T2 CALL EUR Babcock and Wilcox Enterprises BAC Float PERP BACR 8.500 PERP FRN BACR V6.125 PERP BAE System BAE System BAE Systems BAHRAIN 7.5% 20ST47 BAHRAIN TF 6% ST44 USD Baidu Baidu Baidu Baidu Baidu (HK) Baker Hughes Baker Hughes Bakersteel Precious Metal Ballard Power Systems Ballard Power Systems Ballard Power Systems BANCA ADRIA SC LG27 EUR BANCA BOLOGNA ZC 18FB28 BANCA CF MC OCT33 T2 CALL EUR BANCA FUCINO MC JUL35 T2 CALL EUR BANCA FUCINO MC JUL35 T2 CALL EUR Banca Generali Banca Ifis BANCA IFIS FX 3.625% NOV29 CALL EUR BANCA IFIS FX 5.5% FEB29 CALL EUR BANCA IFIS FX 6.875% SEP28 EUR BANCA IFIS MC APR36 T2 CALL EUR BANCA IFIS TF 5,875% DC26 EUR BANCA IFIS TF 6,125% GE27 EUR BANCA MEDIOL MC JAN31 CALL EUR Banca MPS BANCA POP AD MC ST32 SUB TIER2 CALL EUR Banca Popolare di Milano BANCASELLAHO MC JUL29 CALL EUR BANCASELLAHO MC JUL30 CALL EUR BANCASELLAHO MC MAR34 T2 CALL EUR BANCASELLAHO MC MAR35 T2 CALL EUR BANCASELLAHO MC PERPETUAL SUB CALL EUR Banco Bilbao Vizcaya Argentaria Banco Bilbao Vizcaya Argentaria Banco BPM BANCO BPM GREEN BOND 6% ST26 EUR BANCO BPM GREEN BOND MC GE28 CALL EUR BANCO BPM GREEN BOND MC GN28 CALL EUR BANCO BPM GREEN BOND TF 4,875% GE27 EUR BANCO BPM MC GE32 SUB TIER2 CALL EUR BANCO BPM MC GN31 SUB TIER2 CALL EUR BANCO BPM SOCIAL BOND TF 0,875% LG26 EUR BANCO BPM SOCIAL FX 3% FEB31 CALL EUR BANCO BPM SOCIAL FX 3.375%JAN30 CALL EUR BANCO BPM SOCIAL FX 4.625% NOV27 CALLEUR BANCO BPM SPA GREEN MC JAN30 CALL EUR BANCO BPM SPA GREEN MC OCT31 CALL EUR BANCO BPM SPA MC IND LINK AUG30 EUR BANCO BPM SPA MC IND LINK FEB29 EUR BANCO BPM SPA MC IND LINK JAN29 EUR BANCO BPM SPA MC IND LINK MAR29 EUR BANCO BPM SPA MC JAN36 T2 CALL EUR BANCO BPM SPA MC JUN34 T2 CALL EUR BANCO BPM SPA MC NOV36 T2 CALL EUR BANCO BPM SPA SOCIAL MC SEP30 CALL EUR Banco Bradesco Banco Comercial Portugues Banco De Sabadell Banco De Sabadell BANCO DI DESIO MC JAN31 CALL EUR Banco Santander Banco Santander Bank of America Bank of America Bank Of China Bank of Ireland Bank of New York Mellon Banor Quality Banque Cantonale Vaudoise Banque de France TEC 10 CNO Constant 10 Year Maturity Treasury Benchmark BANQUESTELLA FX 2.875% JAN29 CALL EUR Bantleon Opportunities L Baozun Barclays Barclays Benchmark Overnight USD Cash Barclays CQ01 Strategy Barclays GBP Benchmark PerpNC7 AT1 8.75% BARCLAYS MC FB33 EUR BARCLAYS SC MG26 EUR Barclays UGNT BARCLAYSBANK FX 30% FEB28 TRY BARCLAYSBANK IND LINK FEB36 AUTOCALL EUR BARCLAYSBANK IND LINK FEB36 AUTOCALL EUR BARCLAYSBANK IND LINK MAR36 AUTOCALL EUR BARCLAYSBANK IND LINK MAR36 AUTOCALL EUR BARCLAYSBANK MC AUG29 USD BARCLAYSBANK MC DEC28 EUR BARCLAYSBANK MC IND LINK MAY29 EUR BARCLAYSBANK MC JAN34 EUR BARCLAYSBANK MC JUL40 CALL EUR BARCLAYSBANK MC JUN40 CALL EUR BARCLAYSBANK MC MAR29 EUR BARCLAYSBANK MC MAR40 CALL EUR BARCLAYSBANK MC MAY37 CALL EUR BARCLAYSBANK MC NOV28 USD BARCLAYSBANK MC NOV34 EUR BARCLAYSBANK MC NOV34 USD BARCLAYSBANK MC NOV35 CALL EUR BARCLAYSBANK MC NOV35 CALL USD BARCLAYSBANK OC APR44 CALL EUR BARCLAYSBANK OC APR44 CALL USD BARCLAYSBANK OC DEC41 CALL EUR BARCLAYSBANK OC DEC41 CALL USD BARCLAYSBANK OC FEB39 CALL EUR BARCLAYSBANK OC FEB50 CALL USD BARCLAYSBANK OC FEB51 CALL GBP BARCLAYSBANK OC FEB51 CALL GBP BARCLAYSBANK OC JAN44 CALL EUR BARCLAYSBANK OC JAN45 CALL EUR BARCLAYSBANK OC JAN45 CALL GBP BARCLAYSBANK OC JAN45 CALL USD BARCLAYSBANK OC JAN51 CALL EUR BARCLAYSBANK OC JAN51 CALL USD BARCLAYSBANK OC JUL42 CALL EUR BARCLAYSBANK OC JUL43 CALL EUR BARCLAYSBANK OC JUL43 CALL USD BARCLAYSBANK OC JUL44 CALL USD BARCLAYSBANK OC MAR51 CALL GBP BARCLAYSBANK OC MAY44 CALL USD BARCLAYSBANK OC MAY50 CALL EUR BARCLAYSBANK OC MAY50 CALL USD BARCLAYSBANK OC NOV50 CALL GBP BARCLAYSBANK OC OCT42 CALL EUR BARCLAYSBANK OC OCT42 CALL USD BARCLAYSBANK OC OCT50 CALL EUR BARCLAYSBANK OC OCT50 CALL USD BARCLAYSBANK OC SEP38 CALL EUR BARCLAYSBANK OC SEP44 CALL USD BARCLAYSBANK OC SEP45 CALL USD BARINGS CORPORATE INVESTORS Barrick Gold Barrick Gold Barrick Mining Barrick Mining Barrick Mining Barrick Mining BARRY CALLEBAUT Basf BASF SE FX 0.875% NOV27 CALL EUR Basket Azioni Ponderato Basket Banca Monte Paschi di Siena + 1 diritto Basket commodity Basket Commodity Equipesato Basket Commodity Worst of Basket di 36 azioni Basket di 50 azioni Basket di azioni Basket di azioni Best Of Basket di azioni equipesato Basket di azioni worst of Basket di CoCo Bonds Basket di fondi Basket di Fondi Equipesato Basket di Fondi WorstOf Basket di indici Basket di indici Best Of Basket di Indici Equipesato Basket di Indici Pesato Basket di indici worst of Basket di Obbligazioni Equipesato Basket di obbligazioni subordinate Basket Domino Basket ETF Basket ETF e Azioni Basket Eurostoxx 50 e 50 azioni europee Basket Fiat Basket Fondi Ponderato Basket luxury Basket metalli Basket monetario Basket monetario equipesato Basket monetario Worst of Basket obbligazioni Basket Sottostanti Misti Basket Sottostanti Misti Basket Sottostanti Misti Basket Tassi di Interesse Best Basket Tassi di Interesse Media Equipesata Basket Tassi di Interesse Media Ponderata Basket Tassi di Interesse Worst Basket worst of di metalli BAT INTL FIN TF 2% MZ45 CALL EUR BATH & BODY WORKS 6.750% CALLABLE 01LG36 BATH & BODY WORKS 6.8750% CALLABLE 01NV35 BATH & BODY WORKS 6.95% CALL 01MZ33 BATH & BODY WORKS 7.60% CALL 15LG37 Bath and Body Works Bausch Health Bausch Health Bayer BAYER TF 4% AG26 CALL EUR BAYER TF 4,25% AG29 CALL EUR BAYNGR 6 ? 09/25/2083 BAYNGR V7 09/25/83 BB Biotech BBVA 3.5% SUB 10FB27 BBVA TF 1% GN26 EUR BBVASM V5.625 PERP BCA CARIGE BCA PROFILO BCC CHERASCO MC FEB29 EUR BCC FELSINEA FX 2.75% JAN27 EUR BCC FELSINEA FX 3% FEB28 EUR BCC FELSINEA SC DEC27 EUR BCC PIANFEI FX 2.25% APR28 EUR BCC PIANFEI FX 2.25% MAR28 EUR BCC PIANFEI FX 2.5% OCT27 EUR BCC PIANFEI FX 3% MAR27 EUR BCC PIANFEI SC JUL26 EUR BCC PIANFEI TF 0,5% GE27 EUR BCC SANGIOVANNIROTONDO FX 2.7% DEC28 EUR BCC SANGIOVANNIROTONDO FX 3% DEC30 EUR BCCALTAMURGI FX 2.5% DEC27 EUR BCCREGALBUTO FR EUR3M-0.5% MAR28 EUR BCCREGALBUTO FX 3% DEC28 EUR BCCSANMARZAN FX 3.25% DEC26 EUR BDM-MCC MC DC32 SUB TIER2 CALL EUR Be Semiconductor BE SHAPING THE FUTURE Bed Bath & Beyond BEI 7.25% 23GE30 BEI FIX FLOAT CAP 29DC26 BEI FX 11% JAN32 BRL BEI FX 11% JUL30 BRL BEI FX 11% SEP31 BRL BEI FX 2.25% AUG28 EUR BEI FX 2.25% DEC29 EUR BEI FX 2.375% MAY30 EUR BEI FX 2.625% JUN31 EUR BEI FX 2.75% JUL29 EUR BEI FX 2.875% NOV29 PLN BEI FX 2.875% OCT31 EUR BEI FX 3% FEB39 EUR BEI FX 3% JAN36 EUR BEI FX 3% NOV28 EUR BEI FX 3.625% OCT29 GBP BEI FX 3.75% JUN32 SEK BEI FX 3.75% MAR31 USD BEI FX 3.75% NOV29 USD BEI FX 3.875% JUN28 USD BEI FX 3.875% OCT30 USD BEI FX 4% FEB29 GBP BEI FX 4% FEB29 USD BEI FX 4% JUN33 NOK BEI FX 4.1% MAR28 AUD BEI FX 4.125% FEB34 USD BEI FX 4.25% AUG32 USD BEI FX 4.25% FEB36 USD BEI FX 4.25% OCT30 GBP BEI FX 4.375% MAR27 USD BEI FX 4.5% MAR30 USD BEI FX 4.625% FEB35 USD BEI FX 4.75% JUN29 USD BEI FX 5.25% JAN31 PLN BEI FX 6% JUL27 PLN BEI FX 7.4% OCT33 INR BEI FX 7.65% AUG26 ZAR BEI GREEN FX 0.75% SEP30 USD BEI GREEN FX 1% FEB27 PLN BEI GREEN FX 1% JAN28 CAD BEI GREEN FX 1.625% MAY31 USD BEI GREEN FX 2.323% DEC29 SEK BEI GREEN FX 2.5% FEB31 EUR BEI GREEN FX 2.5% MAY32 EUR BEI GREEN FX 2.625% MAR34 EUR BEI GREEN FX 2.625% SEP34 EUR BEI GREEN FX 2.75% JAN34 EUR BEI GREEN FX 2.875% JAN35 EUR BEI GREEN FX 2.875% JUN35 EUR BEI GREEN FX 3.125% MAY37 EUR BEI GREEN FX 3.625% JUL29 NOK BEI GREEN FX 3.75% MAY28 NOK BEI GREEN FX 4.329% APR30 NOK BEI GREEN FX 4.375% OCT31 USD BEI GREEN ZC FEB35 BRL BEI SUSTAINABLE FX 0.625% OCT27 USD BEI SUSTAINABLE FX 0.875% MAY30 USD BEI SUSTAINABLE FX 3.25% NOV27 USD BEI SUSTAINABLE FX 3.625% JAN32 GBP BEI SUSTAINABLE FX 4.125% JUL30 NOK BEI SUSTAINABLE FX 4.5% JAN28 GBP BEI SUSTAINABLE FX 4.85% MAR35 AUD BEI ZC DEC28 GBP Beiersdorf Beijing BELGIUM FX 2.6% OCT30 EUR BELGIUM FX 2.7% OCT29 EUR BELGIUM FX 2.85% OCT34 EUR BELGIUM FX 3.1% JUN35 EUR BELGIUM FX 3.4% JUN36 EUR BELGIUM FX 3.45% JUN42 EUR BELGIUM FX 3.5% JUN55 EUR BELGIUM FX 4.35% JUN56 EUR BELGIUM GREEN BOND TF 1,25% AP33 EUR BELGIUM GREEN BOND TF 2,75% AP39 EUR BELGIUM TF 0% OT27 EUR BELGIUM TF 0% OT31 EUR BELGIUM TF 0,1% GN30 EUR BELGIUM TF 0,35% GN32 EUR BELGIUM TF 0,4% GN40 EUR BELGIUM TF 0,65% GN71 EUR BELGIUM TF 0,8% GN27 EUR BELGIUM TF 0,8% GN28 EUR BELGIUM TF 0,9% GN29 EUR BELGIUM TF 1% GN26 EUR BELGIUM TF 1% GN31 EUR BELGIUM TF 1,4% GN53 EUR BELGIUM TF 1,45% GN37 EUR BELGIUM TF 1,6% GN47 EUR BELGIUM TF 1,7% GN50 EUR BELGIUM TF 1,9% GN38 EUR BELGIUM TF 2,15% GN66 EUR BELGIUM TF 2,25% GN57 EUR BELGIUM TF 3% GN33 EUR BELGIUM TF 3% GN34 EUR BELGIUM TF 3,3% GN54 EUR BELGIUM TF 3,45% GN43 EUR BELGIUM TF 3,75% GN45 EUR BELGIUM TF 4% MZ32 EUR BELGIUM TF 4,25% MZ41 EUR BELGIUM TF 4,5% MZ26 EUR BELGIUM TF 5% MZ35 EUR BELGIUM TF 5,50% MZ28 EUR Beni Stabili Berkshire Hathaway Best Buy Best Buy Beta Neutral Strategy Beyond Meat Beyond Meat Beyond Meat BFF Bank BFF BANK SOCIAL MC MAR28 CALL EUR BFF BANK SOCIAL MC MAR29 CALL EUR BG Group BGF China Bond E2 Bhp Billiton Bhp Billiton Bhp Billiton (USA) BIAUTO SDGLINK FR EUR6M+3.5% OCT32AMORT Bilfinger Bilibili Bilibili Billerudkor Snas AB BIM GSP TF 3,9% LG34 AMORT CALL EUR BIM GSP TF 4,2% LG34 AMORT CALL EUR BINANCE COIN Biogen Biogen Biogen Biogen Biogen BioLife Solutions Inc. Biomarin Pharmaceutical BioMarin Pharmaceutical BioMarin Pharmaceutical BioMerieux Biontech Biontech Biontech Biontech + 1,5342 BIOX World Bioenergy TR Index Birkenstock Birkenstock Holdings BIST 30 Index BITCOIN Bitcoin (GBP) BITCOIN CASH BITCOIN CASH Bitcoin Future Bitcoin Futuret BitMine Immersion Technologies Bitmine Immersion Technologies Bkw BlackBerry Blackberry Blackline Blackrock BlackRock Americas Diversified Equity Absolute Return Fund BlackRock BGF - Next Generation Technology Fund - E2 Hedged BlackRock Emerging Market Bond Blackrock Gl Eu Eq Inc-A2 BlackRock Global Funds - World Technology Fund BlackRock Inc BLACKROCK SCIENCE AND TECHNOLOGY TRUST BlackRock Systematic Style Factor Fund Blackstone Blend X Blink Charging Block Block Block Block Bloom Energy Bloom Energy Corp- A Bloomberg Commodity Bloomberg Cybersecurity 2022 Decrement 5% Bloomberg DM Artificial Intelligence 5% Decrement Bloomberg Europe & US Top Pharmaceuticals 2022 Decrement 5% Bloomberg Europe Sovereignty Select Decrement 5% Bloomberg Eurozone DM Top 10 Oil & Gas Price Return Bloomberg Eurozone Titans Select Decrement 5% Bloomberg Gold Subindex Bloomberg Infation European Equity Winners 2022 Decrement 5% Bloomberg Luxury Series 1 Decrement 5% Bloomberg Metaverse Decrement 5% Bloomberg Metaverse Net Return Bloomberg Transatlantic Defense Fixed Selection Decrement 5% Bloomberg Transatlantic Tech Titans 2023 Decrement 5% Bloomberg Transatlantic Top Brands Fixed Selection Decrement 5% Bloomin Brands Blue Bird Corp. BlueBay Investment Grade BMPS FX 3.75% JAN27 EST COVERED CALL EUR BMPS GREEN MC FEB32 CALL EUR BMPS MC MAR29 CALL EUR BMPS MC MAY31 CALL EUR BMPS MC NOV30 CALL EUR BMPS MC OCT35 T2 CALL EUR BMPS MC SEP27 CALL EUR BMW BMW BMW FIN FX 2.625% JAN29 EUR BMW FIN FX 2.625% MAY28 EUR BMW FIN FX 3.25% JAN32 EUR BMW FIN FX 3.25% MAY31 EUR BMW FIN FX 3.75% JAN36 EUR BMW FIN FX 3.75% NOV34 EUR BMW FIN FX 3.875% OCT28 EUR BMW FIN FX 4.125% OCT33 EUR BMW FIN TF 0,75% LG26 EUR BMW FIN TF 1% MG28 EUR BMW FIN TF 1,125% GE28 EUR BMW FIN TF 1,125% MG26 EUR BMW FIN TF 3,25% LG30 EUR BMW FIN TF 3,25% NV26 EUR BMW FIN TF 3,625% MG35 EUR BMW FINANCE 0.2% 11GE33 BMW FINANCE 0.375% 24ST27 BMW FINANCE 1.5% 06FB29 BMW INT INV FX 3% AUG27 EUR BMW INT INV FX 3.125% AUG30 EUR BMW INT INV FX 3.125% JUL29 EUR BMW INT INV FX 3.25% NOV28 EUR BMW INT INV FX 3.375% AUG34 EUR BMW INT INV FX 3.5% JAN33 EUR BMW INT INV FX 3.5% NOV32 EUR BMW US CAP FX 3% NOV27 EUR BMW US CAP FX 3.375% FEB34 EUR BMW US CAP TF 1% AP27 EUR BNG BANK TF 1,375% OT30 EUR BNL EUR3M+0.413% JUL29 EST COVERED EUR BNL EUR3M+0.4975% JAN29 EST COVERED EUR BNL FR EUR3M+0.46% JUL27 EST COVERED EUR BNL FR EUR3M+0.51% JUL28 EST COVERED EUR BNL TV EUR3M+0,08 LG26 COVERED EUR BNL ZC 01AG26 BNL ZC 01DC27 BNL ZC 01ST26 BNL ZC 03MG29 BNL ZC 18LG29 BNL ZC 23AG29 BNL ZC 28FB29 BNL ZC 30DC27 BNL ZC 30MG29 BNL ZC 31MZ29 BNP - 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FIX FLOAT CALL 20GE28 BOFA - FIX FLOAT CALL 20GE48 BOFA 3.248% CALL 21OT27 Boliden Bond Allianz Bond Autostrade Bond Dobank Bond Euro Corporate A Bond Ferrari Bond Ford Bond Mediobanca Bond Peugeot Bond Strategia Attiva A Bond Teva Pharm Bond WeBuild Bond Wiit BONOS FX 2.35% MAR29 EUR BONOS FX 2.4% MAY28 EUR BONOS FX 2.5% MAY27 EUR BONOS FX 2.6% MAY31 EUR BONOS FX 2.7% JAN30 EUR BONOS FX 3.5% MAY29 EUR BONOS TF 0% GE27 EUR BONOS TF 0% GE28 EUR BONOS TF 2,8% MG26 EUR Booker Group Booking Booking Holdings Booking Holdings BORGOSESIA FR EUR3M+5% MAY29 CALL AMORT BORGOSESIASP FR EUR3M+4% APR28 CALL EUR BORGOSESIASP FX 6.3% DEC30 CALL EUR Borgwarner Boston Scientific BOT ZC APR26 A EUR BOT ZC AUG26 A EUR BOT ZC DEC26 A EUR BOT ZC FEB27 A EUR BOT ZC JAN27 A EUR BOT ZC JUL26 A EUR BOT ZC JUL26 S EUR BOT ZC JUN26 A EUR BOT ZC MAR26 S EUR BOT ZC MAR27 A EUR BOT ZC MAY26 A EUR BOT ZC MAY26 S EUR BOT ZC NOV26 A EUR BOT ZC OCT26 A EUR BOT ZC SEP26 A EUR Bouygues Bovespa (euro) BP CAPITAL M TF 2,213% ST26 EUR BP CAPITAL MARKETS 1.573% 16FB27 BP SONDRIO BP SONDRIO GREEN BOND MC LG27 CALL EUR BP SONDRIO MC FB32 SUB TIER2 CALL EUR BPCE Assurances EU280m PerpNC7 RT1 6.25% BPER Banca BPER BANCA FX 4.6% OCT26 EUR BPER BANCA GREEN MC FEB30 CALL EUR BPER BANCA GREEN MC MAY31 CALL EUR BPER BANCA MC FB28 CALL EUR BPER BANCA MC GE33 SUB TIER2 CALL EUR BPER BANCA MC JAN31 CALL EUR BPER BANCA MC LG32 SUB TIER2 CALL EUR BPER BANCA MC SEP29 CALL EUR BPER BANCA SOCIAL BOND MC MZ27 CALL EUR BPER BANCA TF 4,75% MG26 EUR BPER SOCIAL BOND FIX FLOAT CALL 31MZ27 BPLMORTGAGES FR EUR1M+0.25% JAN62 AMORT BPLMORTGAGES FR EUR1M+0.25% JAN62 AMORT BPLMORTGAGES FR EUR1M+0.3% JAN62 AMORT BPLMORTGAGES FR EUR1M+0.8% JAN62 AMORT BPLMORTGAGES FR EUR3M+0.5% APR50 AMORT BPLMORTGAGES FR EUR3M+0.8% OCT64 AMORT BPLMORTGAGES TV OT64 ABS AMORT CALL EUR BRASILE 10.125% 15MG27 BRASILE 12.25% 06MZ30 BRASILE 5% CALL 27GE45 BRASILE 5.625% CALL 07GE41 BRASILE 5.625% CALL 21FB47 BRASILE 7.125% 20GE37 Bread Financial Holdings Bread Financial Holdings 0,4 Loyalty Ventures Brembo Brenntag Brent Crude Future Brent Crude Generic 1st Brent Crude Oil ICE BRERA FR EUR3M+1.25% JUN77 AMORT CALL BRERA TV MG72 ABS AMORT CALL EUR BRIANZAUNION MC LG33 SUB TIER2 CALL EUR Bridgestone BRIGNOLE 2024 FR EUR1M+0.78% FEB42 AMORT BRIGNOLE 2024 FR EUR1M+1.2% FEB42 AMORT BRIGNOLE 2024 FR EUR1M+2% FEB42 AMORT BRIGNOLE 2024 FR EUR1M+4% FEB42 AMORT BRIGNOLE 2024 FR EUR1M+5.75% FEB42 AMORT BRIGNOLE2024FREUR1M+7.48%FEB42SUBAMORT BRIGNOLECQ20 FR EUR1M+0.87% SEP40 AMORT BRIGNOLECQ20 FR EUR1M+1.25% SEP40 AMORT BRIGNOLECQ20 FR EUR1M+1.85% SEP40 AMORT BRIGNOLECQ20FREUR1M+2.28%SEP40SUBAMORT BRIGNOLECQ20FREUR1M+3.09%SEP40SUBAMORT Brinker International, Inc. Bristol-Myers Squibb BRITEL 5 ? 10/03/54 British American Tobacco British Land British Petroleum British Petroleum British Petroleum BRITISH SKY TF 2,5% ST26 EUR BRL/EUR Broadcom Broadcom Broadcom Brookfield Renewable Corporation Brp Brunello Cucinelli BS GREEN TF 6% GN26 SUB AMORT EUR A BS GREEN TF 6,01% GN26 SUB AMORT EUR B BS GREEN TV DC30 AMORT CALL EUR A BS GREEN TV DC30 AMORT CALL EUR B BS TF 2,125% FB28 SUB TIER2 EUR BT GBP Benchmark 30.5NC5.5 Hybrid 6.875%-7% BT Group BT Group BT TF 2,125% ST28 CALL EUR BTP COUPON STRIP ZC MG31 EUR BTP COUPON STRIP ZC MZ30 EUR BTP COUPON STRIP ZC NV26 EUR BTP COUPON STRIP ZC NV27 EUR BTP COUPON STRIP ZC NV29 EUR BTP COUPON STRIP ZC ST28 EUR BTP FUTURA AP37 EUR BTP FUTURA LG30 EUR BTP FUTURA NV28 EUR BTP FUTURA NV33 EUR BTP FX 2.1% AUG27 EUR BTP FX 2.2% FEB28 EUR BTP FX 2.35% JAN29 EUR BTP FX 2.4% MAR29 EUR BTP FX 2.55% FEB27 EUR BTP FX 2.65% JUN28 EUR BTP FX 2.7% OCT27 EUR BTP FX 2.7% OCT30 EUR BTP FX 2.85% FEB31 EUR BTP FX 2.95% FEB27 EUR BTP FX 2.95% JUL30 EUR BTP FX 3% OCT29 EUR BTP FX 3.1% AUG26 EUR BTP FX 3.15% MAR33 EUR BTP FX 3.15% NOV31 EUR BTP FX 3.25% JUL32 EUR BTP FX 3.25% NOV32 EUR BTP FX 3.35% JUL29 EUR BTP FX 3.45% FEB36 EUR BTP FX 3.45% JUL27 EUR BTP FX 3.45% JUL31 EUR BTP FX 3.5% FEB31 EUR BTP FX 3.6% OCT35 EUR BTP FX 3.65% AUG35 EUR BTP FX 3.85% FEB35 EUR BTP FX 3.85% JUL34 EUR BTP FX 3.85% OCT40 EUR BTP FX 3.95% OCT41 EUR BTP FX 4% NOV30 EUR BTP FX 4.1% FEB29 EUR BTP FX 4.15% OCT39 EUR BTP FX 4.3% OCT54 EUR BTP FX 4.65% OCT55 EUR BTP GREEN FX 4.05% OCT37 EUR BTP GREEN FX 4.1% APR46 EUR BTP ITALIA GN30 EUR BTP ITALIA JUN32 EUR BTP ITALIA MG26 EUR BTP ITALIA MZ28 EUR BTP ITALIA NV28 EUR BTP ITALIA OT27 EUR BTP Maggio 2030 0.4% BTP PIU' SC FB33 EUR BTP TF 0% AG26 EUR BTP TF 0% AP26 EUR BTP TF 0,25% MZ28 EUR BTP TF 0,45% FB29 EUR BTP TF 0,5% LG28 EUR BTP TF 0,6% AG31 EUR BTP TF 0,85% GE27 EUR BTP TF 0,90% AP31 EUR BTP TF 0,95% AG30 EUR BTP TF 0,95% DC31 EUR BTP TF 0,95% GN32 EUR BTP TF 0,95% MZ37 EUR BTP TF 0,95% ST27 EUR BTP TF 1,1% AP27 EUR BTP TF 1,35% AP30 EUR BTP TF 1,45% MZ36 EUR BTP TF 1,60% GN26 EUR BTP TF 1,65% DC30 EUR BTP TF 1,65% MZ32 EUR BTP TF 1,7% ST51 EUR BTP TF 1,8% MZ41 EUR BTP TF 1.25% DC26 EUR BTP TF 2,00% FB28 EUR BTP TF 2,05% AG27 EUR BTP TF 2,10% LG26 EUR BTP TF 2,15% MZ72 EUR BTP TF 2,15% ST52 EUR BTP TF 2,20% GN27 EUR BTP TF 2,25% ST36 EUR BTP TF 2,45% ST33 EUR BTP TF 2,45% ST50 EUR BTP TF 2,5% DC32 EUR BTP TF 2,65% DC27 EUR BTP TF 2,7% MZ47 EUR BTP TF 2,8% MZ67 EUR BTP TF 2,80% DC28 EUR BTP TF 2,80% GN29 EUR BTP TF 2,95% ST38 EUR BTP TF 3,00% AG29 EUR BTP TF 3,1% MZ40 EUR BTP TF 3,25% MZ38 EUR BTP TF 3,25% ST46 EUR BTP TF 3,35% MZ35 EUR BTP TF 3,4% AP28 EUR BTP TF 3,45% MZ48 EUR BTP TF 3,50% MZ30 EUR BTP TF 3,7% GN30 EUR BTP TF 3,8% AG28 EUR BTP TF 3,80% AP26 EUR BTP TF 3,85% DC29 EUR BTP TF 3,85% ST26 EUR BTP TF 3,85% ST49 EUR BTP TF 4,2% MZ34 EUR BTP TF 4,35% NV33 EUR BTP TF 4,40% MG33 EUR BTP TF 4,45% ST43 EUR BTP TF 4,5% OT53 EUR BTP TF 4,75% ST28 EUR BTP TF 4,75% ST44 EUR BTP VALORE GN27 EUR BTP VALORE SC MAR32 EUR BTP VALORE SC MG30 EUR BTP VALORE SC MZ30 EUR BTP VALORE SC OCT28 EUR BTP VALORE SC OT32 EUR BTP-1AG34 5% BTP-1AG39 5% BTP-1FB33 5,75% BTP-1FB37 4% BTP-1MG31 6% BTP-1NV26 7,25% BTP-1NV27 6,5% BTP-1NV29 5,25% BTP-1ST40 5% BTPGREEN 1,5%AP45EUR BTPGREEN 4%AP35EUR BTPGREEN 4%OT31EUR BTPI FX AUG31 EUR BTPI FX MAY36 EUR BTPI FX MAY56 EUR BTPI TF 0,1% MG33 EUR BTPI TF 0,15% MG51 EUR BTPI TF 0,4% MG30 EUR BTPI TF 0,65% MG26 EUR BTPI TF 1,25% ST32 EUR BTPI TF 1,30% MG28 EUR BTPI TF 1.5% MG29 EUR BTPI TF 2,4% MG39 EUR BTPI-15ST26 3,1% BTPI-15ST35 2,35% BTPI-15ST41 2,55% BTPS 0.1 05/15/33 BTPS 0.95 03/01/37 BTPS 2.35 09/15/35 BTPS 3.5 01/15/26 3Y BTPS 3.5 01/15/26 3Y BTPS 3.8 04/15/26 3Y BTPS 3.8 04/15/26 3Y BTPS 3.85 02/01/35 BTPS 3.85 02/01/35 BTPS 4 02/01/37 BTPS 4.3 10/01/54 BTPS 4.3 10/01/54 BTPS 4.3 10/01/54 BTPS 4.45 09/01/43 BTPSTRIPITAL ZC AGO39 BTPSTRIPITAL ZC APR27 EUR BTPSTRIPITAL ZC APR28 EUR BTPSTRIPITAL ZC APR30 EUR BTPSTRIPITAL ZC APR31 EUR BTPSTRIPITAL ZC AUG27 EUR BTPSTRIPITAL ZC AUG27 EUR BTPSTRIPITAL ZC AUG28 EUR BTPSTRIPITAL ZC AUG28 EUR BTPSTRIPITAL ZC AUG29 EUR BTPSTRIPITAL ZC AUG30 EUR BTPSTRIPITAL ZC AUG34 EUR BTPSTRIPITAL ZC AUG35 EUR BTPSTRIPITAL ZC DEC26 EUR BTPSTRIPITAL ZC DEC27 EUR BTPSTRIPITAL ZC DEC28 EUR BTPSTRIPITAL ZC DEC29 EUR BTPSTRIPITAL ZC FEB28 EUR BTPSTRIPITAL ZC FEB29 EUR BTPSTRIPITAL ZC FEB29 EUR BTPSTRIPITAL ZC FEB30 EUR BTPSTRIPITAL ZC FEB31 EUR BTPSTRIPITAL ZC FEB33 EUR BTPSTRIPITAL ZC FEB35 EUR BTPSTRIPITAL ZC FEB36 EUR BTPSTRIPITAL ZC FEB37 EUR BTPSTRIPITAL ZC JUN26 EUR BTPSTRIPITAL ZC JUN27 EUR BTPSTRIPITAL ZC JUN28 EUR BTPSTRIPITAL ZC JUN29 EUR BTPSTRIPITAL ZC MAR27 EUR BTPSTRIPITAL ZC MAR28 EUR BTPSTRIPITAL ZC MAR29 EUR BTPSTRIPITAL ZC MAR31 EUR BTPSTRIPITAL ZC MAR32 BTPSTRIPITAL ZC MAR34 BTPSTRIPITAL ZC MAR35 EUR BTPSTRIPITAL ZC MAR36 EUR BTPSTRIPITAL ZC MAR37 EUR BTPSTRIPITAL ZC MAR38 BTPSTRIPITAL ZC MAR40 EUR BTPSTRIPITAL ZC MAR41 EUR BTPSTRIPITAL ZC MAY27 EUR BTPSTRIPITAL ZC MAY28 EUR BTPSTRIPITAL ZC MAY29 EUR BTPSTRIPITAL ZC MAY30 EUR BTPSTRIPITAL ZC NOV28 EUR BTPSTRIPITAL ZC NOV30 EUR BTPSTRIPITAL ZC OCT29 EUR BTPSTRIPITAL ZC OCT30 EUR BTPSTRIPITAL ZC OCT35 EUR BTPSTRIPITAL ZC OCT40 EUR BTPSTRIPITAL ZC OTT39 BTPSTRIPITAL ZC SEP27 EUR BTPSTRIPITAL ZC SEP29 EUR BTPSTRIPITAL ZC SEP30 EUR BTPSTRIPITAL ZC SEP33 EUR BTPSTRIPITAL ZC SEP36 EUR BTPSTRIPITAL ZC SEP38 EUR BUBBLES BIDCO FR EUR3M+4.25% SEP31 CALL BUBBLES BIDCO FX 6.5% SEP31 CALL EUR Budweiser Brewing BULGARIA FX 2.625% MAR27 EUR BULGARIA FX 3% MAR28 EUR BULGARIA FX 3.125% MAR35 EUR BULGARIA FX 3.375% JUL35 EUR BULGARIA FX 3.5% MAY34 EUR BULGARIA FX 3.625% SEP32 EUR BULGARIA FX 4.125% JUL45 EUR BULGARIA FX 4.125% MAY38 EUR BULGARIA FX 4.25% SEP44 EUR BULGARIA FX 4.375% MAY31 EUR BULGARIA FX 4.875% MAY36 EUR BULGARIA FX 5% MAR37 USD BULGARIA TF 0,375% ST30 EUR BULGARIA TF 1,375% ST50 EUR BULGARIA TF 4,125% ST29 EUR BULGARIA TF 4,5% GE33 EUR BULGARIA TF 4,625% ST34 EUR Bulgarian Index Bumble Bumble BUND FX 2.2% FEB34 EUR BUND FX 2.5% AUG54 EUR BUND FX 2.5% FEB35 EUR BUND FX 2.5% NOV32 EUR BUND FX 2.6% AUG34 EUR BUND FX 2.6% AUG35 EUR BUND FX 2.6% MAY41 EUR BUND FX 2.9% AUG56 EUR BUND FX 2.9% FEB36 EUR BUND FX 3.4% MAY47 EUR BUND GEN31 EUR 5,5 BUND GEN37 EUR 4 BUND GREEN BOND FX 2.5% FEB35 EUR BUND GREEN BOND FX 2.6% MAY41 EUR BUND GREEN BOND TF 0% AG30 EUR BUND GREEN BOND TF 0% AG31 EUR BUND GREEN BOND TF 0% AG50 EUR BUND GREEN BOND TF 1,8% AG53 EUR BUND GREEN BOND TF 2,3% FB33 EUR BUND LG28 EUR 4,75 BUND LG40 EUR 4,75 BUND LG42 EUR 3,25 BUND LG44 EUR 2,5 BUND LUG34 EUR 4,75 BUND LUG39 EUR 4,25 BUND TF 0% AG26 EUR BUND TF 0% AG29 EUR BUND TF 0% AG30 EUR BUND TF 0% AG31 EUR BUND TF 0% AG50 EUR BUND TF 0% AG52 EUR BUND TF 0% FB30 EUR BUND TF 0% FB31 EUR BUND TF 0% FB32 EUR BUND TF 0% MG35 EUR BUND TF 0% MG36 EUR BUND TF 0% NV27 EUR BUND TF 0% NV28 EUR BUND TF 0,25% AG28 EUR BUND TF 0,25% FB27 EUR BUND TF 0,25% FB29 EUR BUND TF 0,5% AG27 EUR BUND TF 0,5% FB28 EUR BUND TF 1% MG38 EUR BUND TF 1,25% AG48 EUR BUND TF 1,7% AG32 EUR BUND TF 1,8% AG53 EUR BUND TF 2,1% NV29 EUR BUND TF 2,3% FB33 EUR BUND TF 2,4% NV30 EUR BUND TF 2,50% AG46 EUR BUND TF 2,6% AG33 EUR BUND TF 5,625% GE28 EUR BUND TF 6,5% LG27 EUR BUND TF 6.25% GE30 EUR BUNDEI 0,1% AP26 EUR BUNDEI 0,1% AP33 EUR BUNDEI 0,1% AP46 EUR BUNDEI 0,5% AP30 EUR Bunge Bunzl PLC Burberry BUX Budapest Stock Exchange Buzzi Unicem Bwx Technologies Bwx Technologies Byd C 6 ¼ PERP C VENETO SER TF 4,2% LG34 AMORT CALL EUR C3.AI C3.AI C8 Multi-Asset Global Opportunities CA TF 1,25% AP26 EUR CA TF 1,375% MG27 EUR CA TF 1.875% DC26 EUR CAAB GREEN BOND MC GN33 AMORT CALL EUR CABEI SUSTAINABLE FX 32.5% DEC28 TRY CAC 40 Esg CAC40 Cacao CACIB FS FX 3.02% DEC32 EUR CACIB FS FX 3.04% JUN32 EUR CACIB FS FX 3.2% MAR28 EUR CACIB FS FX 4% OCT27 EUR CACIB FS MC JAN31 CALL EUR CACIB FS MC NOV30 CALL EUR CACIB FS MC NOV32 CALL EUR CACIB FS MC OCT30 CALL EUR CACIB FS MC SEP27 CALL EUR CAD/CHF CAD/EUR CAD/JPY CAD/USD Cadence Bank Cadence Design Caesars Entertainment Caffè Cairo Comunication CaixaBank Call EURO STOXX 50 19DEC25 5500 Call NASDAQ 100 19DIC25 22000 Call NASDAQ 100 19SEP25 22000 Call S&P 500 19DEC25 6000 Cameco Cameco Cameco Cameco Campari Campari CAMPARI 1.25% CALL 06OT27 CAMPARI FX 2.375% GE29 CV CALL EUR CAMPARI FX 4.256% JUN31 CALL EUR CAMPARI TF 1,25% OT27 CALL EUR CAMPARI TF 4,71% MG30 CALL EUR Campbell Soup Canaan CANADA FX 1% JUN27 CAD CANADA FX 1.25% JUN30 CAD CANADA FX 1.5% JUN26 CAD CANADA FX 2% JUN28 CAD CANADA FX 2.25% JUN29 CAD CANADA FX 2.75% DEC48 CAD CANADA FX 5% JUN37 CAD Canada Goose CANADA TF 1% GN27 CAD CANADA TF 1,25% GN30 CAD CANADA TF 1,5% GN26 CAD CANADA TF 2% GN28 CAD CANADA TF 2,25% GN29 CAD CANADA TF 2,75% DC48 CAD CANADA TF 5% GN37 CAD Canadian National Railway Canadian Solar Cancom Candr Bonds-E High Yield-C-C Candriam Bonds Total Return Canopi Growth Canopy Growth Cap Gemini Capital One Financial Capri Holding Capri Holdings Cara Therapeutics CARDANO Cardinal Health Carel Carel Caretrust Reit Carlsberg Carmignac Patrimoine Carmignac Sécurité Carnival Carnival Carnival (GBP) CARRARO FINANCE FX 5.25% APR30 CALL EUR CARRARO FINANCE FX 5.25% APR30 CALL EUR Carrefour Carrier Global Carvana CASH-EUR Casino Guichard Perrachon CASSA CENTR GREEN FX 2.4% OCT30 EUR CASSA CENTR GREEN SC MAY28 EUR CASSA CENTR GREEN SC OCT27 EUR CASSA CENTR GREEN SC OCT28 EUR CASTELLOBIDC FR EUR3M+4.5% NOV31 CALL Caterpillar Caterpillar Caterpillar CB-Accent LUX Swan Ultra Short-Term Bond CBOE Volatility Index (VIX) CBOE Volatility Index (VIX) Cbre Group CC SPA FX 6% APR26 EUR ccrued Performance Fee PFS4CV CCT-EU FR EUR6M+0.8% APR35 EUR CCT-EU FR EUR6M+1.05% APR32 EUR CCT-EU FR EUR6M+1.05% APR34 EUR CCT-EU FR EUR6M+1.1% APR33 EUR CCT-EU TV EUR6M+0,5% AP26 EUR CCT-EU TV EUR6M+0,65% AP29 EUR CCT-EU TV EUR6M+0,75% OT30 EUR CCT-EU TV EUR6M+0,8% OT28 EUR CCT-EU TV EUR6M+1,15 OT31 EUR CD - VOLKSWAGEN CDP FIX FLOAT 28GN26 CDP FR FEB41 EUR CDP FR SEP43 EUR CDP FX 3.432% FEB36 EUR CDP FX 3.5% OCT35 EUR CDP FX 3.875% JUL31 EUR CDP GREEN FX 3.25% JUN33 EUR CDP GREEN TF 3,875% FB29 EUR CDP MC DEC29 EUR CDP MC DEC29 EUR CDP MC DEC32 EUR CDP MC DEC32 EUR CDP MC FEB33 EUR CDP MC FEB33 EUR CDP MC GN26 EUR CDP MC JUL33 EUR CDP MC MAR32 EUR CDP MC MAR32 EUR CDP SOCIAL BOND 1% 11FB30 CDP SOCIAL BOND TF 0,75% GN29 EUR CDP SOCIAL BOND TF 1% FB30 EUR CDP SOCIAL BOND TF 1% ST28 EUR CDP SOCIAL BOND TF 2% AP27 EUR CDP SOCIAL FX 3.375% FEB34 EUR CDP SOCIAL FX 3.625% JAN30 EUR CDP SUSTAINABILITY TF 3,5% ST27 EUR CDP TF 1,98% MZ28 EUR CDP TF 2,428% MZ33 EUR CDX North America Investment Grade Index Series 44 CECE Index Celestica Inc. Celgene Cellnex Telecom Celsius CEME SPA FR EUR3M+4.5% SEP31 CALL EUR Cementir Cencora Centene Centerra Gold Centrica CENTRO ALPI TF 1,5% LG60 ABS AMORT CALL CENTRO ALPI TF 1,5% LG60 ABS AMORTCALL CENTRO ALPI TV EUR1M+1 LG60 ABS CALL CENTRO ALPI TV EUR1M+1 LG60 ABSCALL CENTRO ALPI TV EUR1M+2 LG60 ABS CALL CENTRO LARS TF 5% MG29 AMORT EUR Centrus Energy CERVED TF 6% FB29 CALL EUR CERVED TV EUR3M+5,25 FB29 CALL EUR CHAINLINK Chargepoint Charlemagne Magna Africa Charles Schwab Charter Charter Communications Check Point Software Technologies Chemocentryx Cheniere Energy Chevron Chevron Chewy CHF/GBP CHF/JPY China Amc CSI 300 China Contruction Bank China Mobile China Petroleum & Chemical Corporation China Yuchai International Chipotle Mex Grill Chord Energy Christian Dior (old) Chubb Chugai Pharmaceutical Churchill Capital X Cia Siderurgica Ciba Holding AG Cie Financiere Richemont Cie Financiere Richemont CIELO SPV TF 0% DC37 ABS AMORT CALL EUR CIELO SPV TV EUR1M+ 2,25 DC37 ABS CALL CIELO SPV TV EUR1M+15 DC37 ABS CALL CIELO SPV TV EUR1M+2,25 DC37 ABS CALL CIELO SPV TV EUR1M+7 DC37 ABS AMORT CALL CIELO SPV TV EUR1M+7 DC37 ABS AMORTCALL Cigna CILE 3.625% 30OT42 Cipher Digital Circle Internet Group Cirdan AI Rotation Cirdan Alpha Candor L/S Equity Cirdan Alternative Option Cirdan Angeluss Strategy Cirdan Assicurazioni Generali Dividend Adjusted 1.07 Cirdan Axa Dividend Adjusted 1.69 Cirdan Banco BPM Dividend Adjusted 0.2 Cirdan Bayer Dividend Adjusted 2.32 Cirdan BNP Dividend Adjusted 3.85 Cirdan BP Dividend Adjusted 0.37 Cirdan BPER Dividend Adjusted 0.08 Cirdan CLO AAA Cirdan Commodity Volatility Cirdan Credinvest Amc Volume Hedge Cirdan Credinvest MDOTM Equity Europe Cirdan Credit Agricole Dividend Adjusted 0.86 Cirdan Dividend Adjusted on Leonardo 0.23 Cirdan Dividend Adjusted on Rio Tinto 4.4 Cirdan Dividend Adjusted on TotalEnergies 2.76 Cirdan Dividend Adjusted su Allianz Cirdan Dividend Adjusted su Société Générale 2.08 Cirdan Dynamic Cirdan Enel Dividend Adjusted 0,3800 Cirdan Eni Dividend Adjusted 0,8800 Cirdan EUA Emissions Cirdan European Recovery Cirdan Fifo Cirdan Gamma Infinity Cirdan Gamma Infinity Cirdan Gold and Metals Mining Cirdan Gold and Metals Mining Cirdan Gold Spot Cirdan Golden Butterfly Smart Cirdan Golden Dragons China Cirdan Index On TENARIS Dividend Adjusted 0.41 Cirdan Integrae Growth Milan Excellences Cirdan Intesa Dividend Adjusted 0.197 Cirdan Italian Liquid Small Cirdan Libra Cirdan Lira Strategy Cirdan LME Copper Spot Cirdan Mediobanca Dividend Adjusted 0.66 Cirdan Monarch Butterfly Structure Cirdan Nemesi Cirdan Nexus Strategy Cirdan On Arcelormittal Dividend Adjusted 0.48 Cirdan Palladium Spot Cirdan RAM International Convexity Cirdan Repsol Dividend Adjusted 0.83 Cirdan royal 2G Global Markets Cirdan Royal Emc Cirdan Royal Entropy 10 Cirdan Royal Future Cirdan Royal Innovative Technology Cirdan Royal Quantum Cirdan Royal Robotics Cirdan Sanofi Dividend Adjusted 3.22 Cirdan Silver Spot Cirdan Smart Equity Neutral Cirdan Smart Gold Neutral Cirdan Smart Oil Neutral Cirdan SPAC Cirdan Star Cirdan Stellantis Dividend Adjusted 1.0 Cirdan Stellantis Dividend Adjusted 1.34 Index Cirdan Streetbeat Flagship Stock Cirdan Sunflower Alternative Cirdan Unicredit Dividend Adjusted 0,4800 Cirdan Unicredit Dividend Adjusted 0.99 Cirdan Valar LongShort Equity Pure Alpha Cisco Cisco Cisco Cisco Citigroup Citigroup Citigroup CITIGROUP MC SEP32 EUR CITIGROUP ZC FEB38 CALL EUR CITIGROUP 1.5% CALL 26OT28 CITIGROUP 2.125% 10ST26 CITIGROUP 3.2% CALL 21OT26 CITIGROUP GM MC DEC30 EUR CITIGROUP GM MC NV27 EUR CITIGROUP GM MC OCT35 EUR CITIGROUP GM MC OT27 USD CITIGROUP GM SC FEB41 CALL EUR CITIGROUP GM TV GN27 EUR CITIGROUP GM TV MG26 EUR CITIGROUP GM ZC DEC50 CALL EUR CITIGROUP GM ZC DEC50 CALL EUR CITIGROUP GM ZC JAN51 CALL USD CITIGROUP GM ZC MAR45 CALL EUR CITIGROUP GM ZC MAR45 CALL USD CITIGROUP GM ZC NOV46 CALL EUR CITIGROUP GMH - FIX FLOAT CAP 30ST26 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 CITIGROUP MC FB27 EUR CITIGROUP MC GE28 EUR CITIGROUP MC ST26 EUR CITIGROUP SC FB28 CALL EUR CITIGROUP SC GN28 CALL USD CITIGROUP SC GN28 USD CITIGROUP SOCIAL BOND TF 4,05% ST27 USD CITIGROUP SOCIAL BOND TV LG26 EUR CITIGROUP STEP UP CALL 31LG26 CITIGROUP SUB 4.45% 29ST27 CITIGROUP-FIX FLOAT CALL 24AP48 CITIGROUP-FIX FLOAT CALL 24LG28 Citizen Watch Citrix System CIVITAS TV EUR3M+1,5 OT55 ABS STS AMORT CK Infrastructure CLARA SEC TV OT44 ABS STS AMORT CALL EUR CLARIANT Clean Harbors Cleanspark Cleanspark Cleanspark Cleanspark CLESSIDRAFCT FR EUR6M+2.6% MAY28 CALL Cleveland Cliffs CLN BBVA iTraxx Europe S34 09.01.2026 CLN NOMURA iTraxx Main S36 10.01.2027 Clorox Company Closed-End Funds Strategy Tr- Market Neutral CLOUD TF 10% MZ37 ABS AMORT CALL EUR CLOUD TF 5% MZ37 ABS AMORT CALL EUR CLOUD TF 7,5% MZ37 ABS AMORT CALL EUR CLOUD TV MZ37 ABS A1 AMORT CALL EUR CLOUD TV MZ37 ABS A2 AMORT CALL EUR Cloudflare Cloudflare CMCI Agriculture Hedged Eur CMCI Aluminium Hedged Eur CMCI Brent Crude Hedged Eur CMCI Cocoa Hedged Eur CMCI Composite Hedged Eur CMCI Copper Hedged Eur CMCI Corn Hedged Eur CMCI Energy Hedged Eur CMCI Food Hedged Eur CMCI Gold Hedged Eur CMCI Industrial Metals Hedged Eur CMCI Livestock Hedged Eur CMCI Natural Gas Hedged Eur CMCI Precious Metals Hedged Eur CMCI Silver Hedged Eur CMCI Sugar n.11 Hedged Eur CMCI Wheat Hedged Eur CMCI WTI Crude Hedged Eur CME Group CMS 30y CMS10Y CMZB V6.625 PERP EMTN CNH Ind + 0,2 Iveco CNH IND FINANCE EU 1.625% CALL 03LG29 CNH IND FINANCE EU 1.75% CALL 25MZ27 CNH Industrial CNH Industrial CNH Industrial CNH Industrial CNH INDUSTRIAL 3.85% CALL 15NV27 CNHINDUSTRIA FX 3.625% JAN33 CALL EUR CNHINDUSTRIA FX 3.75% JUN31 CALL EUR CNHINDUSTRIA FX 3.875% SEP35 CALL EUR CNP Assurances €Benchmark PNC7 RT1 Coca Cola Coca Cola Cochlear Cocoa future Cocoa Future CODESS TF 3,85% FB27 AMORT CALL EUR COE FX 2.75% JUN35 EUR COE FX 25% SEP27 TRY COE FX 28% MAR27 TRY COE FX 3.125% SEP28 EUR COE FX 3.625% JAN28 USD COE FX 4.125% JAN29 USD COE SOCIAL FX 2.875% APR30 EUR COE SOCIAL FX 3.75% MAY26 USD COE TF 0,375% GN26 EUR COE TF 27,5% MZ28 TRY COENTERPRISE TF 1,5% LG28 CALL EUR COENTERPRISE TF 2,125% LG32 CALL EUR Coeur Mining Coffee Future Cofinimmo SA COGNE ACCIAI TF 3,5% GN26 AMORT EUR Cognex Cognizant COHEN & STEERS INFRASTRUCTURE COHEN & STEERS QTY INC REALTY Coherent Coinbase Coinbase Coinbase Colfax Colgate-Palmolive Colgate-Palmolive COLOMBIA 6.125% CALL 18GE41 COLOMBIA FX 5% JUN45 CALL USD COLOMBIA TF 7,375% ST37 USD Coloplast Columbia Sportswear Comcast Comcast Comcast + 0.04 Versant Media Comet COMIT-97/27 ZC COMIT-98/28 ZC Commerzbank Commerzbank COMMERZBANKA FX 1.5% AUG28 EUR COMMERZBANKA FX 4% MAR27 T2 EUR CommScope Holding Communication Services Select Sector SPDR Fund Community Health Systems COMP GOBAIN TF 1,875% ST28 EUR CompAM Eq Africa & Middle East Compass Group CONCERIAPASU FR EUR3M+4.5% SEP28 CALL ConocoPhillips ConocoPhillips Consolidated Edison Constellation Brands Constellation Energy Constellation Energy Consultinvest Alto Rendimento Consultinvest Breve Termine Classe I Consultinvest Breve Termine Classe I CA Consultinvest Flex Consultinvest Global Consultinvest MM Low Vol Consultinvest Plus Consultinvest Plus Classe I Consultinvest Reddito Consultinvest Valore Consumer Discretionary Select Sector SPDR Fund Consumer Staples Select Sector Contemporary Amperex Technology Continental Continental + 0,5 Aumovio CONTINENTALA FX 3.5% OCT29 CALL EUR COOP DOLCE TF 4,5% ST27 AMORT CALL EUR Cooperative Rabobak Cooperative Rabobank Copa Holdings Copper Copper Future LME CORE Strategy TR EUR Coreweave Corn Future Corn Future Corn Future Corsair Gaming Corsair Gaming Costco Wholesale Costco Wholesale Cotton Future Coupang Covestro Covista Covista Communications Covivio CPI FOI ex Tobacco Unrevised CPI FOI ex Tobacco Unrevised CPR Invest - Climate Action Class A CPR Invest - Reactive CR BOLZANO FX 3% NOV27 EUR CR BOLZANO FX 3.25% APR29 EST COV EUR CR BOLZANO GREEN MC JUL31 CALL EUR CR BOLZANO GREEN MC JUL31 CALL EUR CR BOLZANO MC MAR32 CALL EUR CR BOLZANO MC MAR32 CALL EUR CR BOLZANO TF 0,5% GN28 EST COVERED EUR CR FOSSANO FR EUR6M FEB28 EUR CR FOSSANO FR EUR6M FEB29 EUR CR FOSSANO FX 2.05% AUG28 EUR CR FOSSANO MC APR26 EUR CR FOSSANO MC AUG28 EUR CR FOSSANO MC MAR28 EUR CR FOSSANO MC MG27 EUR CR FOSSANO MC OCT26 EUR CR FOSSANO TF 0,5% AP26 EUR CR FOSSANO TF 0,5% NV26 EUR CREDEM CREDEM GREEN BOND MC GE28 CALL EUR CREDEM GREEN BOND MC GE28 CALL EUR CREDEM GREEN MC MG29 CALL EUR CREDEM GREEN MC MG29 CALL EUR CREDEM HOLD MC MAY37 T2 CALL EUR CREDEM HOLD SOCIAL MC OT32 TIER2CALL EUR CREDEM SOCIAL FX 3.25% APR29 EST COV EUR CREDEM SOCIAL MC MAR30 CALL EUR CREDEM SOCIAL MC MAR30 CALL EUR CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR CREDEM SOCIAL TF 4,15% LG27 CALL EUR CREDEM SOCIAL TF 4,15% LG28 CALL EUR Credit Agricole CREDIT AGRICOLE SUB 2.625% 17MZ27 Credit Suisse Credit Suisse Credit Suisse 103% EU Call Writing ER Credit Suisse 103% US Call Writing ER Credit Suisse 1x Leveraged EUR WAVES Series B TR Credit Suisse 5x Leveraged EUR WAVES Series B TR Credit Suisse 90% US Put Purchasing ER Credit Suisse Europe 90% Put Purchasing EUR ER Credit Suisse Us Enhanced Collar ER Credo Technology Crh Crh Crh (GBP) CRISPR Therapeutics Crispr Therapeutics CRISPR Therapeutics CROATIA TF 1,125% GN29 EUR CROATIA TF 2,7% GN28 EUR CROATIA TF 2,75% GE30 EUR Croatian Index Crocs CRONOS Crowdstrike Crowdstrike Crowdstrike Holdings Crude Oil WTI Future CS TF 1,5% AP26 EUR CSI 1000 CSI Smallcap 500 CSPXJ - ISHARES MSCI PACIFIC EX-JAPAN CSX CTX Czech Traded Index Cubesmart Cummins Cummins Curevac CureVac CureVac Currys Cushman CVR Energy CVS Health Cyber Security Performance CyberArk Software CYPRUS FX 3.25% JUN31 EUR CYPRUS SUSTAINABLE TF 4,125% AP33 EUR CYPRUS TF 0,95% GE32 EUR CYPRUS TF 2,75% FB34 EUR Da definire Daikin Industries Daily Euro Short Term Rate Daily Euro Short Term Rate DAIM INT FIN TF 1,375% GN26 EUR Daimler DAIMLER GREEN BOND 0.75% 10ST30 DAIMLER GREEN BOND 0.75% 11MZ33 DAIMLER TF 1% NV27 EUR DAIMLER TF 1,375% MG28 EUR DAIMLER TF 1,5% LG29 EUR DAIMLER TF 2% FB31 EUR DAIMLER TF 2,125% LG37 EUR Daimler Truck Danaher Danaher DANIELI & C Danone Danske Bank DANSKE BANK GREEN MC MAR38 T2 CALL EUR Darling Ingredients DASH DASH Dassault Aviation Dassault Systemes Datadog Dave & Buster's Entertainment DAVIS MORGAN FX 12.5% SEP30 T2 CALL EUR DAVIS MORGAN SC GN27 CALL EUR DAVIS MORGAN SC JUL29 CALL EUR DAVIS MORGAN TF 6,25% AP26 CALL EUR DAVIS MORGAN TF 7% GN27 CALL EUR Dax DAX 50 ESG DAX 50 ESG DAX Global Alternative Energy Index Dax Kurs DB - 2 FONDI PIMCO 24LG26 DB - DWS FUND 26AG27 DB - DWS INV ASIAN BONDS 11AG26 DB - FIX TO CMS CALL CAP&FLOOR 30AP28 DB - FIX TO CMS CAP 15FB27 DB - FIX TO CMS CAP&FLOOR 31MG28 DB - PIMCO GIS INCOME FUND 01MZ28 DB 1.02% 07AG27 DB 4.50% SUB 19MG26 DB 7,125% PERP DB CMS 01NV27 DB CMS CAP&FLOOR 15MG26 DB CMS CAP&FLOOR 30GN26 DB V6.75 PERP DB ZC 15OT26 DB ZC 16GE28 DB ZC 20GE32 DB ZC 21AG32 DB ZC 22AP26 DB ZC 22AP26 DB ZC 27MG27 DB ZC 28OT26 DB ZC 31LG27 DBAHNFINANCE TF 0,875% LG31 EUR DBAHNFINANCE TF 1,5% DC32 CALL EUR DB-FIX FLOAT 03LG27 DB-FIX FLOAT CALL 17FB32 DB-FIX FLOAT CAP 03LG27 DB-FIX FLOAT CAP&FLOOR 08GN26 DB-FIX TO CMS CAP&FLOOR 14LG26 DB-FIX TO CMS CAP&FLOOR 26FB28 DB-FIX TO CMS CAP&FLOOR 30OT28 DBIX India DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 DBR 0 08/15/52 DBR 0 08/15/52 DBS Group De' Longhi DE MATTEIS TF 5,5% DC26 AMORT CALL EUR Debito imprese 75 Debito Imprese Europee Debito Imprese Europee Debito Imprese Mondiali Debito Indonesia Debito Repubblica Italiana Debito Subordinato Unicredit Debito Usa Decalia European Leaders TR EUR Deckers Outdoor Deere Delivery Hero Dell Delta Air Lines Delta Air Lines DELTA LLOYD DEN RENTENBANK GREEN FX 3.25% SEP33 EUR Dentsply Sirona DESIOBRIANZA MC LG33 SUB TIER2 CALL EUR DESTINATION ITALIA 7% CV 2023-2028 DESTINATION ITALIA FX DC30 CALL EUR DEUTSCHE BANK Deutsche Bank Deutsche Bank (Usa) DEUTSCHE BK GREEN MC MZ29 AUTOCALL EUR DEUTSCHE BK MC IND LINK OT27 EUR DEUTSCHE BK MC INFL FB28 EUR DEUTSCHE BK OC IND LINK AG26 EUR DEUTSCHE BK OC IND LINK FB28 EUR DEUTSCHE BK OC IND LINK GN27 EUR DEUTSCHE BK OC IND LINK GN28 EUR DEUTSCHE BK OC IND LINK NV27 EUR DEUTSCHE BK TF 1,75% GE28 EUR DEUTSCHE BK TV AG27 EUR DEUTSCHE BK TV OT27 EUR Deutsche Boerse Deutsche Börse DEUTSCHE CMS CAP&FLOOR 30GN26 Deutsche Lufthansa AG 4,382% 15/75 Deutsche Lufthansa AG 4,382% 15/75 DEUTSCHE PST TF 1,25% AP26 CALL EUR Deutsche Telekom Deutsche Telekom Deutsche Telekom ADR Deutsche Wohnen DEUTSCHEBANK FR DEC28 EUR DEUTSCHEBANK FR JAN29 EUR DEUTSCHEBANK FR NOV30 EUR DEUTSCHEBANK FX 2.9% MAY33 EUR DEUTSCHEBANK FX 3.23% JUL30 EUR DEUTSCHEBANK GREEN FR APR31 EUR DEUTSCHEBANK GREEN FX3.63% APR30CALL EUR DEUTSCHEBANK MC AUG28 EUR DEUTSCHEBANK MC DEC27 EUR DEUTSCHEBANK MC IND LINK OCT31 EUR DEUTSCHEBANK MC JUL27 EUR DEUTSCHEBANK MC MAR35 CALL EUR DEUTSCHEBANK MC MAR35 CALL USD DEUTSCHEBANK OC FD LINK APR30 EUR DEUTSCHEBANK OC IND LINK APR30 EUR DEUTSCHEBANK OC IND LINK DEC27 EUR DEUTSCHEBANK OC IND LINK JUL30 EUR DEUTSCHEBANK OC IND LINK MAR31 EUR DEUTSCHEBANK OC IND LINK MAY28 USD DEUTSCHEBANK SC JUL37 CALL EUR DEUTSCHEBANK SC JUL37 CALL USD DEUTSCHELUFT FX 3.625% SEP28 CALL EUR DEUTSCHELUFT FX 4% MAY30 CALL EUR DEUTSCHELUFT FX 4.125% SEP32 CALL EUR DEUTSCHETELE FX 2.625% DEC29 CALL EUR DEUTSCHETELE FX 3.25% JUN35 CALL EUR DEUTSCHETELE FX 3.25% MAR36 CALL EUR Devon Energy Dexcom Dexcom DHL Diageo Diageo Diaman Equity Trend Following TR EUR Diaman Factor Rotation TR EUR Diaman Global Focus TR Diaman Power Profit TR EUR Diamond Back Diamondback Energy DiaSorin Dicks Sporting Goods Differenziale EUR swap 10y – 2y 6m Euribor Differenziale EUR swap 30y – 2y 6m Euribor Direct Line Direxion Daily 20+ Year Treasury Bull 3X Shares Discover Financial Services Discovery Discovery Discovery Limited Dish Network Disruptors Index Distribuidora Internacional DivDax Dividend Adjusted GSTIENE1 Index Dividend Adjusted GSTIENE3 Index Dividend Adjusted GSTIENE4 Index Dividend Adjusted GSTIENI1 Index Dividend Adjusted GSTIENI3 Index Dividend Adjusted GSTIENI3 Index Dividend Adjusted GSTIENI4 Index Dividend Adjusted GSTIGAS1 Index Dividend Adjusted GSTIUCG4 Index Dixons Carphone DJ Global Titans 50 DJ UBS Agriculture TR Index DJ UBS Commodity TR Index DJ UBS Energy TR Index DJ UBS Natural Gas TR Index DKSH HOLDING Dnca Eurose DNCA Eurose A EUR DNCA Eurose Cl. A Dnca Miuri DOBANK DocMorris Docusign Docusign DOLCETTO SPA FR EUR3M+3.625% JUL32 CALL DOLCETTO SPA FX 5.625% JUL32 CALL EUR Dollar General Dollar Tree DOLOMITI GREEN FX 3.5% OCT30 CALL EUR DOLOMITI GREEN FX 3.5% OCT30 CALL EUR Dominion Energy Domino's Pizza DOMORI TF 3,75% DC26 CALL EUR DoorDash DOVALUE DOVALUE FX 5.375% NOV31 CALL EUR DOVALUE FX 7% FEB30 CALL EUR Dow Chemical Dow Chemical DOW CHEMICAL 4.375% CALL 15NV42 DOW CHEMICAL FX 4.25% OCT34 CALL USD DOW CHEMICAL FX 4.625% OCT44 CALL USD DOW CHEMICAL FX 5.25% NOV41 CALL USD DOW CHEMICAL MC C.P MAY39 CALL USD Dow Jones Ind. Average DPAM Equities Sustainable Food Trends DPAM INVEST B - Real Estate Europe Dividend DPAM Invest B - Real Estate Europe Dividend Dr Horton Dr Pepper Snapple Group Draftkings Draftkings Drax DREAM PRJCT TF 6,5% NV28 AMORT EUR Dropbox DSM Firmenich DT INT FIN 1.5% 03AP28 DT INT FIN 3.25% 17GE28 DT INT FIN 4.5% 28OT30 DT INT FIN 7.5% C.P. 24GE33 DT INTL FIN TF 1,125% MG26 EUR DT INTL FIN TF 1,375% GE27 EUR DT INTL FIN TF 2% DC29 EUR DTELEKOM TF 0,5% LG27 EUR DTELEKOM TF 1,375% LG34 EUR DTELEKOM TF 1,75% MZ31 EUR Duolingo Duolingo Dupont Durr D-Wave Quantum D-Wave Quantum DXP Enterprises Dycom Industries Dynatrace E ON SE FX 3.448% JAN34 CALL EUR E ON SE FX 3.5% APR33 CALL EUR E ON SE FX 3.5% MAR32 CALL EUR E ON SE FX 3.875% SEP38 CALL EUR E ON SE GREEN FX 3.125% MAR30 CALL EUR E ON SE GREEN FX 3.375% JAN31 CALL EUR E ON SE GREEN FX 3.75% JAN36 CALL EUR E ON SE GREEN FX 3.895% JAN38 CALL EUR E ON SE GREEN FX 4% JAN40 CALL EUR E ON SE GREEN FX 4.125% MAR44 CALL EUR E.On E.On E.ON GREEN BOND TF 0,375% ST27 CALL EUR E.ON GREEN BOND TF 3,875% GE35 CALL EUR E.ON GREEN TF 3,75% MZ29 CALL EUR E.ON INT GREEN FX 3% SEP31 CALL EUR E.ON INT GREEN FX 3.5% SEP35 CALL EUR E.ON TF 2,875% AG28 CALL EUR E.ON TF 3,5% GE28 CALL EUR EAGLEPROJ TV EUR3M+3,5 MZ28 AMORT CALL Easy Jet Easy Jet Eaton Eaton Ebay Ebay Ebay Ebay Ebay + Paypal EBAY 4% CALL 15LG42 EBRD FX 10.5% DEC28 BRL EBRD FX 11.75% NOV26 BRL EBRD FX 12% SEP26 BRL EBRD FX 25% MAR31 TRY EBRD FX 27.5% FEB29 TRY EBRD FX 27.5% JAN32 TRY EBRD FX 30% JAN27 TRY EBRD FX 30% MAY27 TRY EBRD FX 30% OCT30 TRY EBRD FX 4.25% OCT28 GBP EBRD FX 4.75% JUN31 PHP EBRD FX 6.25% APR28 INR EBRD FX 6.75% MAR31 INR EBRD FX 8% JAN30 BRL EBRD GREEN FX 2.875% JUL31 EUR EBRD TF 14,2% NV26 TRY EBRD TF 28% ST27 TRY EBRD TF 4,25% FB28 IDR EBRD TF 5,25% GE27 INR EBRD TF 5,625% DC28 GBP EBRD ZC AG30 TRY EBRD ZC AP27 TRY EBRD ZC AP27 ZAR EBRD ZC APR36 CALL TRY EBRD ZC DC27 ZAR EBRD ZC DC28 ZAR EBRD ZC DC29 ZAR EBRD ZC FB28 AUD EBRD ZC FB32 BRL EBRD ZC FB48 CALL ITL EBRD ZC GN27 ZAR EBRD ZC JAN36 BRL EBRD ZC JAN38 CALL MXN EBRD ZC JAN46 CALL ZAR EBRD ZC JUL36 CALL TRY EBRD ZC JUL36 CALL TRY EBRD ZC JUN26 TRY EBRD ZC JUN36 CALL TRY EBRD ZC MAR28 TRY EBRD ZC MAR28 TRY EBRD ZC MAY27 TRY EBRD ZC MAY34 CALL TRY EBRD ZC MG28 BRL Echiquier Arty Echostar e-Commerce ECOPETROL 5.875% CALL 28MG45 ECOPETROL FX 5.875% NOV51 CALL USD ECOPETROL FX 6.875% APR30 CALL USD ECOPETROL TF 7,375% ST43 CALL USD ECOSERVIM TF 5,25% DC26 AMORT CALL EUR ECPI Circular Economy Leaders Ecpi Global Eco Real Estate & Building PR Index ECPI Global ESG Recovery 10% Risk Control Edenred EDF 4.125% 25MZ27 EDF 5.625% 21FB33 EDF TF 4,75% OT35 CALL USD EDF TF 4,875% GE44 USD EDF TF 4,95% OT45 CALL USD EDF TF 5,25% OT55 CALL USD EDF TF 5,6% GE40 USD EDP FINANCE 1.5% 22NV27 Edp Renovaveis Edwards Lifesciences EFI SDG LINKED 0.375% CALL 17GN27 EFI SDG LINKED 1.125% CALL 17OT34 EFI SDG LINKED TF 0% GN27 CALL EUR EFI SDG LINKED TF 0% MG26 CALL EUR EFI SDG LINKED TF 0,375% GN27 CALL EUR EFI SDG LINKED TF 0,375% MG29 CALL EUR EFI SDG LINKED TF 0,5% GN30 CALL EUR EFI SDG LINKED TF 0,875% GE31 CALL EUR EFI SDG LINKED TF 0,875% GN36 CALL EUR EFI SDG LINKED TF 0,875% ST34 CALL EUR EFI SDG LINKED TF 1% OT27 CALL GBP EFI SDG LINKED TF 1,125% OT34 CALL EUR EFI SDG LINKED TF 1,25% GE35 CALL EUR EFI SDG LINKED TF 2,875% AP29 CALL GBP EFI SDG LINKED TF 3,875% MZ29 CALL EUR EFI SDG LINKED TF 3,875% MZ29 CALL EUR EFI SDG LINKED TF 4% FB31 CALL EUR EFI SDG LINKED TF 4,5% FB43 CALL EUR EFSF AP37 EUR 3,375 EFSF FX 2.375% FEB29 EUR EFSF FX 2.5% DEC27 EUR EFSF FX 2.5% JUL28 EUR EFSF FX 2.5% MAR31 EUR EFSF FX 2.5% NOV30 EUR EFSF FX 2.625% JUL29 EUR EFSF FX 2.625% MAY30 EUR EFSF FX 2.75% SEP32 EUR EFSF FX 2.875% FEB34 EUR EFSF FX 2.875% JAN35 EUR EFSF FX 2.875% MAY31 EUR EFSF FX 3.125% FEB36 EUR EFSF FX 3.5% APR29 EUR EFSF MZ32 EUR 3,875 EFSF TF 0% LG26 EUR EFSF TF 0,05% OT29 EUR EFSF TF 0,125% MZ30 EUR EFSF TF 0,4% MG26 EUR EFSF TF 0,625% OT26 EUR EFSF TF 0,7% GE50 EUR EFSF TF 0,7% 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GREEN BOND TF 2,125% AP26 USD EIB GREEN BOND TF 2,375% MG27 USD EIB GREEN BOND TF 3,75% FB33 USD EIB GREEN BOND TF 9,25% GE33 MXN EIB GREEN TF 0% NV27 EUR EIB GREEN TF 0,01% NV30 EUR EIB GREEN TF 0,05% NV29 EUR EIB GREEN TF 0,75% LG27 AUD EIB GREEN TF 1% NV42 EUR EIB GREEN TF 1,125% NV32 EUR EIB GREEN TF 1,5% GN32 EUR EIB GREEN TF 2,25% MZ30 EUR EIB GREEN TF 4,2% AG28 AUD EIB MZ42 EUR 3,625 EIB NV26 ZC EUR EIB NV26 ZC USD EIB SUSTAINABLE TF 0,01% MG41 EUR EIB SUSTAINABLE TF 0% MG28 EUR EIB SUSTAINABLE TF 0,125% ST26 SEK EIB SUSTAINABLE TF 0,375% MG26 EUR EIB SUSTAINABLE TF 1,8% GE27 AUD EIB SUSTAINABLE TF 3,875% AP28 GBP EIB TF 0% DC26 EUR EIB TF 0% GE31 EUR EIB TF 0% GN27 EUR EIB TF 0% MZ28 EUR EIB TF 0% ST28 EUR EIB TF 0% ST30 EUR EIB TF 0,05% GE30 EUR EIB TF 0,05% GE51 EUR EIB TF 0,05% OT34 EUR EIB TF 0,1% OT26 EUR EIB TF 0,125% DC26 GBP EIB TF 0,125% GN29 EUR EIB TF 0,2% MZ36 EUR EIB TF 0,25% GE32 EUR EIB TF 0,25% GN40 EUR EIB TF 0,25% ST29 EUR EIB TF 0,375% AP26 EUR EIB TF 0,375% ST27 EUR EIB TF 0,5% GE27 EUR EIB TF 0,625% GE29 EUR EIB TF 0,75% LG27 GBP EIB TF 0,75% OT26 USD EIB TF 0,875% GE28 EUR EIB TF 0,875% ST47 EUR EIB TF 0,95% ST37 EUR EIB TF 1% AP32 EUR EIB TF 1% FB28 PLN EIB TF 1% MZ31 EUR EIB TF 1% ST26 GBP EIB TF 1,125% AP33 EUR EIB TF 1,125% ST36 EUR EIB TF 1,25% FB31 USD EIB TF 1,25% NV29 SEK EIB TF 1,375% MG28 SEK EIB TF 1,375% MZ27 USD EIB TF 1,5% OT48 EUR EIB TF 1,75% MZ29 USD EIB TF 1,75% NV26 SEK EIB TF 11% AP26 TRY EIB TF 2,75% AG26 PLN EIB TF 2,75% LG28 EUR EIB TF 2,75% LG30 EUR EIB TF 2,75% ST30 EUR EIB TF 2,875% GE33 EUR EIB TF 2.625% MZ35 EUR EIB TF 2.75% MZ40 EUR EIB TF 3% LG33 EUR EIB TF 3% NV29 PLN EIB TF 3% OT33 EUR EIB TF 3,1% AG26 AUD EIB TF 3,625% LG30 USD EIB TF 3,75% DC27 GBP EIB TF 3,875% MZ28 USD EIB TF 3.5% AP27 EUR EIB TF 3.875% GN37 GBP EIB TF 4% OT37 EUR EIB TF 4,5% FB28 MXN EIB TF 4,5% OT28 USD EIB TF 4,875% DC30 GBP EIB TF 4.5% GN29 GBP EIB TF 4.5% MZ44 GBP EIB TF 4.625% OT54 GBP EIB TF 6,5% LG27 MXN EIB TF 6,5% ST32 ZAR EIB TF 7,25% GE30 ZAR EIB TF 8% GE27 MXN EIB TF 8% MG27 ZAR EIB TF 8% ST26 BRL EIB TF 8,125% DC26 ZAR EIB TF 9,25% GE27 BRL EIB TF NV26 CALL USD EIB ZC FB27 TRY EIB ZC OT32 ZAR EIB ZC ST35 ZAR EIB-99/29 F & ZERO EIB-99/29 EU SD Elastic Elastic Eldorado Gold Eldorado Gold Electrolux Electronic Arts Electronic Arts Electronic Arts Electronic Arts Elevance Health Eli Lilly Eli Lilly Elisa Elite Income - Global Stocks Ellie Mae Elo EMBARQ CORP 7.995% CALL 01GN36 Embracer Emeis Emergent Biosolutions Emerson Electric EMI Emerging Debt Index EMMA SPV FR EUR3M+0.6% OCT55 AMORT CALL Enagas Enagas ENAV Enbridge ENBW FIN GREEN TF 3,625% NV26 CALL EUR ENBW FIN TF 6,125% LG39 EUR Encompass Health Endesa Endo Health Sol. 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T Ethna Aktiv Cl. T ETLX 5.750 03/15/2031 eToro ETRA TF 4,2% LG34 AMORT CALL EUR Etsy Etsy Etsy Etsy EU FX 3.125% DEC28 EUR EU FX 3.625% DEC40 EUR EU MFA TF 3% MZ53 EUR EU MFA UKR NEXT GEN FX 2.875% OCT29 EUR EU MFA UKR NEXT GEN FX 3% DEC34 EUR EU MFA UKR NEXT GEN FX 3.125% DEC30 EUR EU MFA UKR NEXT GEN FX 4% APR44 EUR EU NEXT GEN FX 2.375% JUL29 EUR EU NEXT GEN FX 2.5% DEC31 EUR EU NEXT GEN FX 2.625% JUL28 EUR EU NEXT GEN FX 2.75% DEC32 EUR EU NEXT GEN FX 2.875% DEC27 EUR EU NEXT GEN FX 3.25% DEC36 EUR EU NEXT GEN FX 3.375% DEC35 EUR EU NEXT GEN FX 3.375% OCT39 EUR EU NEXT GEN FX 3.375% OCT54 EUR EU NEXT GEN FX 3.75% OCT45 EUR EU NEXT GEN GREEN BOND TF 0,4% FB37 EUR EU NEXT GEN GREEN BOND TF 1,25% FB43 EUR EU NEXT GEN GREEN BOND TF 2,75% FB33 EUR EU NEXT GEN GREEN BOND TF2,625% FB48 EUR EU NEXT GEN GREEN FX 3.25% FEB50 EUR EU NEXT GEN TF 0% AP31 EUR EU NEXT GEN TF 0% LG26 EUR EU NEXT GEN TF 0% LG31 EUR EU NEXT GEN TF 0% OT28 EUR EU NEXT GEN TF 0,45% LG41 EUR EU NEXT GEN TF 0,7% LG51 EUR EU NEXT GEN TF 1% LG32 EUR EU NEXT GEN TF 1,625% DC29 EUR EU NEXT GEN TF 2% OT27 EUR EU NEXT GEN TF 2,5% OT52 EUR EU NEXT GEN TF 2,75% OT26 EUR EU NEXT GEN TF 3,375% NV42 EUR EU NEXT GEN UKR FA FX 2.5% OCT30 EUR EU NEXT GEN UKR FA FX 4% OCT55 EUR EU SURE BOND TF 0% GN28 EUR EU SURE BOND TF 0% LG29 EUR EU SURE BOND TF 0% LG35 EUR EU SURE BOND TF 0% OT30 EUR EU SURE BOND TF 0,1% OT40 EUR EU SURE BOND TF 0,2% GN36 EUR EU SURE BOND TF 0,3% NV50 EUR EU SURE BOND TF 0,45% MG46 EUR EU SURE BOND TF 0,75% GE47 EUR EU SURE BOND TF 1,125% GN37 EUR EU SURE BOND TF 2,75% DC37 EUR EU TF 0,125% GN35 EUR EU TF 0,25% AP36 EUR EU TF 0,25% OT26 EUR EU TF 0,75% AP31 EUR EU TF 0,875% MZ37 EUR EU TF 1,125% AP36 EUR EU TF 1,25% AP33 EUR EU TF 1,375% OT29 EUR EU TF 1,5% OT35 EUR EU TF 2.5% NV27 EUR EU TF 3,25% LG34 EUR EU TF 3,375% AP32 EUR EU TF 3,375% AP38 EUR EU TF 3,375% OT38 EUR Euclidea One TR EUR EUR 10040912.818.001 ORD EUR 10040912.826.002 ORD EUR 10040912.876.001 ORD Eur Csm 10y EUR DE000UP32UU0 ORD EUR DE000UP3Y127 ORD EUR DE000UP3Y5X0 ORD EUR Estr 1Y Eur STR 3M EUR Swap 2Y 6M Euribor EUR Swap 30Y 6M Euribor EUR/AUD EUR/AUD EUR/BRL EUR/BRL EUR/CAD EUR/CHF EUR/CHF EUR/CNH EUR/CNY EUR/DKK EUR/GBP EUR/GBP EUR/GBP EUR/HKD EUR/HUF EUR/IDR EUR/INR EUR/INR EUR/JPY EUR/MXN EUR/NDZ EUR/NOK EUR/NOK EUR/NZD EUR/RUB EUR/RUB EUR/SEK EUR/SGD EUR/TRY EUR/TRY EUR/USD EUR/USD EUR/ZAR EUR/ZAR Euribor 1M Euribor 1M Euribor 3M Euribor 3M Euribor 6M Euribor ICE Swap Rate 11:00 am Eurizon Azioni Strategia Flessibile Euro Bund Future EURO iSTOXX 50 Aerospace & Defense Tilted NR Decrement 5% Euro Istoxx 50 Artificial Intelligence Tilted Nr decrement 5% EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% Euro Istoxx 50 Broad Infrastructure Tilted Nr decrement 4,5% Euro Istoxx 50 Carbon Adaptation Euro iStoxx 50 Carbon Adaptation GR Decrement 5% EURO iSTOXX 50 Decrement 5% Euro Istoxx 50 Digital Security Tilted Nr Decrement 4.5% Euro Istoxx 50 Electric Vehicles Tilted Nr Decrement 5% Euro iSTOXX 50 Equal Weight Decrement 5% Euro Istoxx 50 Esg Nr Decrement 4,75% Euro Istoxx 50 Future Healthcare Tilted Nr Decrement 5% EURO iSTOXX 50 Futures Leverage Long 5X ER EURO iSTOXX 50 Health & Fitness Tilted NR Decrement 4.5% Euro Istoxx 50 Low Carbon NR Decrement 3.75% Euro Istoxx 50 Recovery Tilted Nr Decrement 5% Euro Istoxx 50 Sharing Economy Tilted Nr Decrement 5% EURO iSTOXX 70 Equal Weight Decrement 5% Euro Istoxx Banks Gr Decrement 50 Series 2 Euro Istoxx Equal Industry 50 Ew Nr decrement 5% Euro Istoxx Equal Industry Esg 30 Nr decrement 5% Euro iStoxx Esg Leaders 50 Nr Decrement 5% Euro Istoxx Esg Leaders 50 Nr Decrement 5% Euro Istoxx Ewc 50 Euro iSTOXX Megatrends Select 30 NR Decrement 3% Euro Istoxx Ocean Care 40 Nr Decrement 3,5% EURO iSTOXX Responsibility Screened Select 30 Euro OAT Future Euro Schatz Euro Stoxx 50 Euro Stoxx 50 Daily Short Euro Stoxx 50 EsgX EURO STOXX 50 EUR Price Index 19DEC25 EURO STOXX 50 EUR Price Index 19JUN26 EURO STOXX 50 Risk Control 10% EURO Stoxx 50 Risk Control 10% ER Euro Stoxx 50 Total Return EURO STOXX Banks NT Euro Stoxx ESG Leaders 50 Euro Stoxx Net Return Euro Stoxx Small Net Return Euro/US Dollar FX Fixing JUN26 Euro/US Dollar FX Spot Rate DEC25 Euro/US Dollar FX Spot Rate DEC25 Euro/US Dollar FX Spot Rate MAR26 Euro/US Dollar FX Spot Rate SEP25 Euroapi EuroBund Future Euronext Climate Orientation Priority 50 EW Euronext Core Euro & Global Climate Change EW Decrement 5% Euronext Euro 50 ESG EW Decrement 50 Euronext Euro Large Cap Biodiversity Leaders 30 Decrement 5% Euronext Eurozone 150 Decrement 5% Euronext Eurozone Diversity & Governance 40 EW Decrement 5% Euronext Eurozone Energy Transition Leaders 50 EW Decrement 5% Euronext Eurozone ESG Leaders 40 EW Decrement 5% Euronext Transatlantic ESG Leaders 60 EW Decrement 5% EUROPA FACT FR EUR6M+3.6% APR30 AMORT EUROPA FACT TF 4,5% DC27 AMORT CALL EUR EUROPA FACT TF 5,15% DC26 AMORT CALL EUR European Biotech European Biotech EUROPEAN UNION AP28 EUR 2,875 EUROPEAN UNION AP42 EUR 3,75 EUROPEAN UNION ST26 EUR 3 Eurostoxx 50 Dividend Future 12/15 Eurostoxx 50 Dividend Future 12/16 Eurostoxx 50 Dividend Futures Eurostoxx 50 Esg Eurostoxx 50 Gross Return Eurostoxx 50 Index Dividend Futures December 2013 Eurostoxx 50 Low Carbon Eurostoxx 50 Low Carbon Eur NR Eurostoxx 50 Volatility Mid-Term Futures TR Index Eurostoxx 50 Volatility Short-Term Futures TR Index Eurostoxx Automobiles & Parts Eurostoxx Banks EuroStoxx Banks ESG-X Eurostoxx Basic Resources Eurostoxx Chemicals Eurostoxx Construction & Materials EuroStoxx Esg-X Select Dividend 30 Eurostoxx Financial Services Eurostoxx Food & Beverage Eurostoxx HealthCare Eurostoxx Industr.Good & Serv. Eurostoxx Insurance Eurostoxx Large Eurostoxx Media Eurostoxx Mid Eurostoxx Mid NR Eurostoxx Oil & Gas Eurostoxx Personal & Household Goods Eurostoxx Retail Eurostoxx Select Dividend 30 Eurostoxx Strong Growth 20 Eurostoxx Strong Value 20 Eurostoxx Technology Eurostoxx Technology Eurostoxx Telecom Eurostoxx Travel & Leisure Eurostoxx Utilities EuroZone Consumer Prices Harmonised Index ex Tobacco EUSA10 CMPN Curncy EV TAX ADV GLOBAL DIV OPPS EV TAX ADVANTAGED DIVIDEND INC Everpure Evgo EVOCA FR EUR3M+5.25% APR29 CALL EUR Evolution Mining Evonik Evotec Exact Sciences Exact Sciences Exact Sciences Exane Active Allocation High Yield Bonds Exane Beta Optimised Volatility Exane Deep Value Index Exane Dividend Growers Exane Emerging Consumer Price Index Exane European Active Index Exane Key Ideas Exane Low Vol Top Picks Europe Exane Low Vol Top Picks Europe (RI) Exane Low Vol Top Picks Europe beta 1 (RI) Exane M&A Exane M&A Price Index Exane Managed Allocation Convertible Bonds (RI) Exane Managed Allocation Hybrid Corporate Bonds Exane Momentum Top Picks Europe Exane Q-Rate 15 Europe Exane Qrate Europe RI Exane Q-Rate US Euro Exane QRate US Index TR Exane Short Investment Grade Exane Sustainable Dividends Eu Exane UK High Conviction Index ( RI) Exane US REITs Index Excess Return Index on Franklin FTSE China ETF Excess Return Index on Franklin FTSE India ETF Excess Return Index on M&G high Yield Fund Exelixis Exelon EXOR EXOR EXOR 0.875% CALL 19GE31 EXOR 1.75% CALL 18GE28 EXOR 1.750% CALL 14OT34 EXOR NV FX 3.75% FEB33 CALL EUR EXOR NV FX 3.75% NOV35 CALL EUR Exp World Expedia Expedia Expedia Experian Exxon Exxon F5 Networks FAB TF 5% MG29 AMORT EUR Fabrinet Facebook Fair Isaac Falck Renewables Falck Renewables FANES TV GN60 ABS AMORT CALL EUR Fanuc Farfetch OTC Fast Retailing Fastenal Co Fastly Fastly FCA Fedex FEDRIGONI FX 6.125% JUN31 CALL EUR Ferrari Ferrari (US) Ferrari (US) FERRARI NV FX 3.625% MAY30 CALL EUR Ferretti FF - China Consumer Fiat spa FIBERCOP FX 1.625% JAN29 CALL EUR FIBERCOP FX 2.375% OCT27 CALL EUR FIBERCOP FX 5.25% MAR55 CALL EUR FIBERCOP FX 6.875% FEB28 CALL EUR FIBERCOP FX 7.75% JAN33 CALL EUR FIBERCOP FX 7.875% JUL28 CALL EUR Fidelity Fds-Euro Bd Fd-A Fidelity Funds - European High Yield Fund Fidelity Funds - Global Dividend Fund Fidelity Global Dividend Fund Fidelity Global Multi Asset Income Fund Fidelity National Financial Fidelity National Information Fielmann Figma FIGS Fila Financial Select Sector SPDR Fund Fincantieri FIND SDGLINK FR EUR6M+3%DEC31 AMORT EUR Fineco FINECOBANK MC FB29 CALL EUR FINECOBANK MC OT27 CALL EUR FINLAND FX 2.5% APR30 EUR FINLAND FX 2.625% APR32 EUR FINLAND FX 2.95% APR55 EUR FINLAND FX 3% SEP34 EUR FINLAND FX 3% SEP35 EUR FINLAND FX 3.2% APR45 EUR FINLAND FX 3.55% APR41 EUR FINLAND TF 0% ST26 EUR FINLAND TF 0% ST30 EUR FINLAND TF 0,125% AP36 EUR FINLAND TF 0,125% AP52 EUR FINLAND TF 0,125% ST31 EUR FINLAND TF 0,25% ST40 EUR FINLAND TF 0,5% AP26 EUR FINLAND TF 0,5% AP43 EUR FINLAND TF 0,5% ST27 EUR FINLAND TF 0,5% ST28 EUR FINLAND TF 0,5% ST29 EUR FINLAND TF 0,75% AP31 EUR FINLAND TF 1,125% AP34 EUR FINLAND TF 1,375% AP27 EUR FINLAND TF 1,375% AP47 EUR FINLAND TF 1,5% ST32 EUR FINLAND TF 2,625% LG42 EUR FINLAND TF 2,75% AP38 EUR FINLAND TF 2,75% LG28 EUR FINLAND TF 2,875% AP29 EUR FINLAND TF 3% ST33 EUR Finmeccanica Finvex Sustainable Efficient Europe 30 Price Index FIRST CAP FX 5.75% FEB29 CALL EUR First Majestic Silver First Quantum Minerals First Republic Bank (OTC) First Solar First Solar First Solar First Solutions 4Invest Alpha Liquidity First Solutions AI Global Equity First Solutions Archimede Growth First Solutions CED Dynamic Allocation First Solutions Credit Hybrids First Solutions Cupolone First Solutions GBA First Solutions LVT Dynamic First Solutions MRM Algo First Solutions Multi Thematic Trends First Solutions Quant Best Europe First Solutions Quant Structured Products First Solutions Quantum Structured Products First Solutions Target 7 Defensive Selection First Solutions Victory First State Global Umbrella PLC - First State Global Listed Infrastructure Class I First Trust Cybersecurity Ucits Etf First Trust Indxx Inn Tra&Proc Ucits First Trust Nasdaq Clean Edge Smart Grid Infrastructure First Trust Nasdaq Cybersecurity UCITS ETF A USD FISCHER Fiserv Fiserv Fiverr Flexible Allocation TR EUR FLORENCE SPV TF 0,3% OT42 ABS AMORT CALL FLUGHAFEN ZUERIC Fluor Corporation Flywire Corp-Voting Fmc FMPS EUR Equity Income Strategy FNM TF 0,75% OT26 CALL EUR Foot Locker Foot Locker Ford Ford FORD MOTOR 4.346% CALL 08DC26 FORD MOTOR 4.75% 15GE43 FORD MOTOR 5.291% CALL 08DC46 FORD MOTOR 6.625% 01OT28 FORD MOTOR 7.45% 16LG31 FORD MOTOR 9.625% CALL 22AP30 FORD MOTOR TF 6,125% MG28 EUR FormFactor Fortinet Fortinet Fortum Forvia Forward Air Fox Factory Framont Global Total Return Franco-Nevada Franco-Nevada Franklin Euro Short Maturity UCITS ETF (Dis) Franklin European Total Return Fund Franklin Gold Franklin Liberty Euro GreenBond ETF Franklin LibertyQ Global Equity SRI ETF Franklin Resources Franklin Templeton Global Bond-N-Ah€ Franklin Templeton Technology-N Franklin U.S. Opportunities Fund Fraport AG Frankfurt Airport FRAPORTFRANK FX 1.875% MAR28 CALL EUR FRAPORTFRANK FX 2.125% JUL27 CALL EUR FRAPORTFRANK FX 4.25% JUN32 CALL EUR Freeport McMoRan Freeport McMoRan Freeport-McMoran FREEPORT-MCMORAN 5.40% CALL 14NV34 FREEPORT-MCMORAN 5.450% CALL 15MZ43 Fresenius Fresenius Medical Care Freshpet FRIULIA FX 2.92% AUG28 EUR Frontline FRTR 3 ¼ 05/25/55 FRTR 3 ¼ 05/25/55 FS GREEN BOND 1.125% 09LG26 FS GREEN BOND 3,75% AP27 EUR FS GREEN FX 3.375% JUN32 EUR FS GREEN TF 4,125% MG29 EUR FTSE / ASE 20 Index FTSE 100 FTSE 100 TR FTSE Bulsa Malaysia FTSE China 50 Ftse China A50 FTSE Italia Mid Cap NT FTSE Jse Africa Top40 FTSE Mib FTSE MIB Banks 15% Capped Net Tax FTSE MIB Gross TR Index FTSE MIB Index DEC25 FTSE MIB Index DEC25 FTSE MIB Index JUN26 FTSE MIB Net Total Return FTSE MIB NfT TR Index FTSE Mib Short Strategy FTSE Xinhua China 25 FUCINO RMBS TV EUR3M+0,75 DC63 ABS CALL Fuelcell Energy Fugro N.V. Fujitsu Fundsmith Equity Fund Future Crude Oil Brent Ice 07/17 Future EUR/USD 15.June 2026 Future EURO STOXX 50 19.September 2025 Future FTSEMIB Index 19.September 2025 Future Micro E-Mini Nasdaq 100 19.December 2025 Future Micro E-Mini S Future Micro Ultra 10-Year US Treasury June 2026 Future S FX Forward - EUR/CHF FX Forward - EUR/GBP FX Forward - EUR/JPY FX Forward - EUR/USD FX Forward - USD/CHF FX Forward - USD/EUR FX Forward - USD/EUR , 01.10.2025 (3556935) ( / ) FX Forward - USD/EUR , 01.10.2025 (3556935) (-2000000.00000000 / -1697346.2000000000000000 ) FX Forward - USD/EUR , 17.10.2025 (3932799) ( / ) FX Forward - USD/EUR , 17.10.2025 (3932799) (-2000000.00000000 / -1696036.2200000000000000 ) FX Forward - USD/EUR , 25.08.2025 (3424106) ( / ) FX Forward - USD/EUR , 25.08.2025 (3424106) (-2000000.00000000 / -1754402.1200000000000000 ) FX Forward - USD/GBP FX Forward - USD/JPY GA.MA TF 4,75% MG29 AMORT EUR GALADRIEL 10% GN31 ABS STS J1 AMORT CALL GALADRIEL 10% GN31 ABS STS J2 AMORT CALL GALADRIEL 7% GN31 ABS STS B1 AMORT CALL GALADRIEL 7% GN31 ABS STS B2 AMORT CALL GALADRIEL TV GN31 ABS STS A1 AMORT CALL GALADRIEL TV GN31 ABS STS A2 AMORT CALL GAM HOLDING GAM Star Credit Opportunities Gamestop GAMESTOP Gaming and Leisure Properties Gap Gap Gap GARDESANA S TF 3,9% LG34 AMORT CALL EUR Garmin GAROFALO FX 6.332% JUL31 CALL EUR GAROFALO HEALTH CARE SPA GAS FENOSA TF 1,375% GE27 CALL EUR GBP/AUD GBP/CAD GBP/CHF GBP/EUR GBP/JPY GBP/SEK GBP/USD GE Aerospace ( Ex General Electric) GE Aerospace ( Ex General Electric) GE Aerospace + 0,25 GE Vernova GE Aerospace + 0,25 GE Vernova + 0,333333 GE HealthCare Technologies GE HealthCare Technologies GE Vernova GEA Group Geberit Geberit GEC Innovation NTR Geely Automobile Gemalto Gen Digital General Dynamics GENERAL ELECTRIC 1.5% CALL 17MG29 GENERAL ELECTRIC 2.125% CALL 17MG37 GENERAL ELECTRIC 3.45% CALL 01MG27 GENERAL ELECTRIC 3.625% CALL 01MG30 GENERAL ELECTRIC 4.125% CALL 09OT42 GENERAL ELECTRIC 4.125% SUB 19ST35 GENERAL ELECTRIC 4.35% CALL 01MG50 GENERAL ELECTRIC 4.5% CALL 11MZ44 GENERAL ELECTRIC 5.875% 14GE38 GENERAL ELECTRIC 6.875% 10GE39 GENERAL ELECTRIC -TV 05MG26 General Mills General Mills General Motors General Motors Generali GENERALI 3.875% SUB 29GE29 GENERALI 4.125% SUB 04MG26 GENERALI FX 4.126% JAN36 T2 CALL EUR GENERALI FX 4.126% JAN36 T2 CALL EUR GENERALI FX 4.135% JUN36 T2 CALL EUR GENERALI FX 4.135% JUN36 T2 CALL EUR GENERALI FX 4.1562% JAN35 T2 CALL EUR GENERALI FX 4.1562% JAN35 T2 CALL EUR GENERALI FX 5.272% SEP33 T2 CALL GENERALI FX 5.272% SEP33 T2 CALL GENERALI GREEN 2.124% SUB 01OT30 GENERALI GREEN 2.429% CALL SUB 14LG31 GENERALI GREEN BOND 5,8% LG32 T2 CALL GENERALI GREEN FX 3.212% JAN29 CALL EUR GENERALI GREEN FX 3.212% JAN29 CALL EUR GENERALI GREEN FX 3.547% JAN34 CALL EUR GENERALI GREEN FX 3.547% JAN34 CALL EUR GENERALI GREEN FX 4.083% JUL35 T2CALLEUR GENERALI GREEN FX 4.083% JUL35 T2CALLEUR GENERALI GREEN TF 2,124% OT30 TIER2 EUR GENERALI GREEN TF 2,429% LG31 TIER2 CALL GENERALI GREEN TF 5,399% AP33 SUBT2 CALL GENERALI GREEN TF 5,399% AP33 SUBT2 CALL GENERALI GREEN TF 5,8% LG32 SUB T2 CALL GENERALI MC PERPETUAL SUB CALL EUR GENERALI SUSTAINABLE 1,713% GN32 T2 CALL GENERALI SUSTAINABLE TF1,713%GN32SUBCALL GENERALI-FIX FLOAT CALL SUB 08GN48 GENERALI-FIX FLOAT CALL SUB 14DC47 GENERALI-FIX FLOAT CALL SUB 27OT47 GENFINANCE FX 5.5% APR28 CALL EUR GENFINANCE ZC JUL26 EUR GENFINANCE ZC MAR27 EUR Genmab A/S Geox GGB FB27 SC EUR GGB FB28 SC EUR GGB FB29 SC EUR GGB FB30 SC EUR GGB FB31 SC EUR GGB FB32 SC EUR GGB FB33 SC EUR GGB FB34 SC EUR GGB FB35 SC EUR GGB FB36 SC EUR GGB FB37 SC EUR GGB FB38 SC EUR GGB FB39 SC EUR GGB FB40 SC EUR GGB FB41 SC EUR GGB FB42 SC EUR GGB TF 0,75% GN31 EUR GGB TF 1,5% GN30 EUR GGB TF 1,75% GN32 EUR GGB TF 1,875% FB35 EUR GGB TF 1,875% GE52 EUR GGB TF 1,875% LG26 EUR GGB TF 2% AP27 EUR GGB TF 3,75% GE28 EUR GGB TF 3,875% GN28 EUR GGB TF 3,875% MZ29 EUR GGB TF 3,9% GE33 EUR GGB TF 4% GE37 EUR GGB TF 4,2% GE42 EUR GGB TF 4,25% GN33 EUR GGB TF 4,375% LG38 EUR GGB TV EUR3M+1,23 DC27 EUR GGC Certificates Selection Opportunities GGC Certificates Selection Opportunities GGC Cross-Asset Structured Products Opportunities GGC Global Growth Component GGC Gryphon Bond Strategy GIADA SEC TV DC52 ABS AMORT CALL EUR GIADA SEC TV OT63 ABS AMORT CALL EUR GIE PSA TRESORERIE 6% 19ST33 GigaCloud Technology, Inc Gilead Gilead Gilead Gilt GILT 1.5% 22LG26 GILT 3.25% 22GE44 GILT 3.5% 22GE45 GILT 4.25% 07DC27 GILT 4.25% 07ST39 Givaudan Givaudan GL GREEN TF 2,75% DC31 AMORT CALL EUR GlaxoSmithKline Glencore GLENCORE FINANCE (EU) 3.75% CALL 01AP26 GLENCORE FUNDING 3.875% CALL 27OT27 Global Blue Economy Global Equity High Dividend Global Industrial Global Macro TR EUR Global Payments GLOBAL X COPPER MINERS Global X Copper Miners Ucits ETF Global X NASDAQ 100 Covered Call ETF Global X Russell 2000 Covered Call ETF Global X S&P 500 Covered Call ETF Global X Silver Miners GLOBAL X SILVER MINERS Global X Uranium ETF Globalfoundries Globe Life GM 6.6% CALL 01AP36 Go Ahead GoDaddy Inc. Gold Gold Fields Gold Fields Ltd ADR Gold Future Comex Gold Future Generic 1st Gold Harmony Gold Spot Goldcorp GoldCorp Goldcorp GOLDEN GOOSE FR EUR3M+3.75% MAY31 CALL Goldman Sachs Goldman Sachs Goldman Sachs Azionario Funds Goldman Sachs Bilanciato Funds Goldman Sachs Global CORE Equity Portfolio - Class E Shares GOLDMAN SACHS GROUP 2.875% 03GN26 GOLDMAN SACHS GROUP STEP UP CALL 26AP28 GOLDMAN SACHS GROUP STEP UP CALL 26OT27 GOLDMAN SACHS GROUP STEP UP CALL 27LG27 GOLDMAN SACHS GROUP STEP UP CALL 29DC27 GOLDMAN SACHS GROUP-FIX FLOAT 30OT28 GOLDMAN SACHS GROUP-FIX FLOAT CAP 30NV26 GOLDMAN SACHS-FIX FLOAT CAP&FLOOR 12AP26 Goldwin Goodyear Goodyear GOODYEAR 4.875% CALL 15MZ27 GoPro GoPro GPI FR EUR6M+2.95% MAR31 AMORT CALL EUR GPI FX 6.32% MAY31 CALL EUR GRADED TF 5% OT26 AMORT EUR Grail GraniteShares 2x Long NVDA Daily ETF Great Portland Estates PLC GREECE FX 3.375% JUN34 EUR GREECE FX 3.375% JUN36 EUR GREECE FX 3.625% JUN35 EUR GREECE FX 4.125% JUN54 EUR Green Technologies Select NR GRENKE GREEN FX 7.875% APR27 EUR GRENKE SOCIAL FX 5.125% JAN29 EUR GRENKEFINANC FX 5.25% APR30 EUR GRENKEFINANC FX 5.75% JUL29 EUR Grifols Grifols Groupon GS - FIX TO EURIBOR CAP 31AG28 GS Bank Europe MC SEP30 CALL EUR GS FI MC IND LINK JAN31 AUTOCALL EUR GS FIN CORP FX 4.1% FEB41 CALL EUR GS FIN CORP FX 5.5% FEB41 CALL USD GS FIN CORP MC AG27 EUR GS FIN CORP MC AP27 EUR GS FIN CORP MC AUG35 CALL USD GS FIN CORP MC DC26 USD GS FIN CORP MC DC27 USD GS FIN CORP MC DC30 CALL USD GS FIN CORP MC GN31 CALL USD GS FIN CORP MC GN33 EUR GS FIN CORP MC IND LINK AG28 USD GS FIN CORP MC IND LINK DEC30 CALL EUR GS FIN CORP MC IND LINK FEB32 EUR GS FIN CORP MC INFL LINK MZ28 EUR GS FIN CORP MC LG27 USD GS FIN CORP MC LG28 USD GS FIN CORP MC MG28 EUR GS FIN CORP MC MZ28 EUR GS FIN CORP MC NOV30 EUR GS FIN CORP MC NOV34 EUR GS FIN CORP MC OCT30 CALL USD GS FIN CORP MC OCT35 CALL EUR GS FIN CORP MC OCT35 CALL USD GS FIN CORP MC SEP35 CALL EUR GS FIN CORP MC SEP35 CALL USD GS FIN CORP OC IND LINK AP26 EUR GS FIN CORP SC JAN41 CALL EUR GS FIN CORP SC JAN41 CALL USD GS FIN CORP TF 4,15% GN28 USD GS GROUP FR EUR3M+0.31% NOV26 EUR GS GROUP FR EUR3M+0.8% JAN29 CALL EUR GS GROUP FX 0.25% JAN28 CALL EUR GS GROUP FX 3.16% DEC29 CALL EUR GS GROUP FX 3.2% OCT31 CALL EUR GS GROUP FX 4% JAN35 CALL EUR GS GROUP FX 4% SEP34 CALL EUR GS GROUP FX 4.1% MAR38 CALL EUR GS GROUP FX 4.8% OCT29 CALL EUR GS GROUP FX 5.3% APR34 USD GS GROUP FX 5.5% MAR38 CALL USD GS GROUP FX 6.1% APR34 CALL USD GS GROUP MC AG26 EUR GS GROUP MC AG28 EUR GS GROUP MC APR29 EUR GS GROUP MC DC26 EUR GS GROUP MC DC32 EUR GS GROUP MC FB27 EUR GS GROUP MC GN28 EUR GS GROUP MC JAN33 CALL EUR GS GROUP MC JUN32 EUR GS GROUP MC JUN32 EUR GS GROUP MC JUN34 EUR GS GROUP MC MZ29 EUR GS GROUP MC OCT33 EUR GS GROUP MC ST27 EUR GS GROUP MC ST28 EUR GS GROUP OC AUG35 CALL EUR GS GROUP OC AUG35 CALL USD GS GROUP OC FEB41 CALL USD GS GROUP OC FEB42 CALL EUR GS GROUP OC JUN31 CALL EUR GS GROUP OC LG36 CALL EUR GS GROUP SC AP26 USD GS GROUP SC APR35 CALL EUR GS GROUP SC APR35 CALL USD GS GROUP SC JAN34 CALL EUR GS GROUP SC JAN34 CALL USD GS GROUP SC JUL36 CALL EUR GS GROUP SC JUN40 CALL EUR GS GROUP SC JUN40 CALL USD GS GROUP SC MAR37 EUR GS GROUP SC SEP40 CALL EUR GS GROUP SC SEP40 CALL USD GS GROUP TF 0,875% GE30 EUR GS GROUP TF 1% DC31 CALL EUR GS GROUP TF 1,625% LG26 EUR GS GROUP TF 2% MZ28 EUR GS GROUP TF 2% NV28 EUR GS GROUP TF 2,5% MZ31 CALL USD GS GROUP TF 3% AP32 CALL EUR GS GROUP TF 3% FB31 EUR GS GROUP TF 3,45% LG26 USD GS GROUP TF 3,6% MG26 EUR GS GROUP TV NV26 EUR GS GROUP ZC SEP34 CALL EUR GS INTL MC AP26 USD GS INTL MC GE27 USD GS INTL MC GN26 USD GS INTL MC IND LINK ST26 EUR GS INTL MC MZ28 EUR GS INTL MC NV27 EUR GS INTL MC OT26 USD GS INTL OC IND LINK AP28 EUR GS INTL SWITCHABLE TF 4,65% MG26 USD Gs Yuasa GS-FIX TO EURIBOR CAP 21GN28 GSI - FIX FLOAT 31MG26 GSI OC IND LINK APR30 EUR GSI OC IND LINK JAN29 EUR GSI OC IND LINK MAY30 EUR GSI -TV FLOOR 30LG26 GSK GSK CAPITAL TF 1% ST26 CALL EUR GTech GTech GUALA CLOSUR FR JUN29 CALL EUR GUALA CLOSUR TF 3,25% GN28 CALL EUR Guardant Health Guess Guess GW Pharmaceuticals H2 Technologie H20 Allegro Fund H20 Moderato Fund H20 Multiequities Fund H2O ADAGIO SP-R H2O ADAGIO-RC Haleon Halliburton Halliburton HALLIBURTON 5% CALL 15NV45 Hammerson Hang Seng Hang Seng C.E. Hang Seng H-Share Ind Etf-HK Hang Seng Tech Hannover Rueck Hanwha Aerospace Hapag Lloyd Harley Davidson Harley Davidson Hasbro Havas HD Hyundai Heavy Industries Hdfc Bank Health Care Select Sector Heathcare Revolution Hector Absolute Return HEIDELBERG GREEN FX 3.375% OCT31 CAL EUR HEIDELBERG GREEN FX 3.95% JUL34 CALL EUR HEIDELBERG L FX 3% JUL30 CALL EUR Heidelberg Materials HEIDELBERG SDG LINK TF3,75% MG32 CALLEUR HEIDELBERG SDGLINK FX4.875% NOV33CALLEUR HEIDELBERGCEMENT FIN 1.125% CALL 01DC27 Heineken HEINEKEN 1.5% CALL 03OT29 HEINEKEN NV FX 3.812% JUL36 CALL EUR HEINEKEN TF 1,25% MZ27 CALL EUR Hella GmbH HELLA GMBH FX 0.5% JAN27 CALL EUR Hello Fresh Hello Fresh Hello Group (Momo) Henderson Horizon Pan European Alpha - A2 Henkel Henkel Hennes & Mauritz Hensoldt HERA HERA 0.875% 14OT26 HERA 5.2% 29GE28 HERA GREEN BOND 0.875% CALL 05LG27 HERA GREEN BOND TF 0,875% LG27 CALL EUR HERA GREEN BOND TF 2,5% MG29 CALL EUR HERA SDG LINKED TF 4,25% AP33 CALL EUR HERA SDG LINKED TF 4,25% AP33 CALL EUR HERA SLB TF 1% AP34 CALL EUR HERA SPA GREEN FX 3.25% JUL31 CALL EUR Herculis DELPHI TR EUR Heritage Insurance Holdings Hermes Hermès Hershey Hertz Hertz Global Holdings Hertz Global Holdings Hexagon HG UK Abs Rtn R EUR Acc (hedge) High Tide Inc High Yield Hilton Hilton Worldwide Himax Tecnologies Hims Hers Health Hitachi Hochtief HOCHTIEF AG FX 0.5% SEP27 CALL EUR HOCHTIEF AG FX 0.625% APR29 CALL EUR HOCHTIEF AG FX 1.25% SEP31 CALL EUR HOCHTIEF AG FX 4.25% MAY30 CALL EUR Holcim Holcim Holcim Ltd Holmen Home Depot Honda Motor Honeywell Honeywell Honeywell Hong Kong Exchanges&Clear Howmet Aerospace HOWMET AEROSPACE 5.95% CALL 01FB37 HP HP HP 3% CALL 17GN27 HP 3.4% CALL 17GN30 HP 6% CALL 15ST41 HPE 6.35% CALL 15OT45 HSBC HSBC Global Investment Funds HSBC Hang Seng TECH UCITS ETF HKDt HSBC Holdings HSBC MSCI World UCITS ETF EUR Hedged (Acc) Hsce Esg HTX Hungarian Traded Index Hubspot Hugo Boss Humana Inc HUNGARY FX 0.125% SEP28 EUR HUNGARY FX 2.125% SEP31 USD HUNGARY FX 3% APR41 HUF HUNGARY FX 3.125% SEP51 USD HUNGARY FX 4.25% JUN31 EUR HUNGARY FX 4.25% MAY33 EUR HUNGARY FX 4.5% JUN34 EUR HUNGARY FX 4.875% MAR38 EUR HUNGARY FX 5.25% JUN29 USD HUNGARY FX 5.375% SEP33 EUR HUNGARY FX 5.5% JUN34 USD HUNGARY FX 6% NOV29 HUF HUNGARY FX 7% OCT35 HUF HUNGARY GREEN BOND TF 1,75% GN35 EUR HUNGARY GREEN FX 4% JUL29 EUR HUNGARY GREEN FX 4.875% MAR40 EUR HUNGARY GREEN TF 4,5% MG32 HUF HUNGARY GREEN TF 5% FB27 EUR HUNGARY TF 0,5% NV30 EUR HUNGARY TF 1,125% AP26 EUR HUNGARY TF 1,5% AG26 HUF HUNGARY TF 1,5% AP26 HUF HUNGARY TF 1,5% NV50 EUR HUNGARY TF 1,625% AP32 EUR HUNGARY TF 1,75% OT27 EUR HUNGARY TF 2,25% GN34 HUF HUNGARY TF 3% OT38 HUF HUNGARY TF 4,75% NV32 HUF HUNGARY TF 7,625% MZ41 USD Huntington Ingalls Industries Hut 8 Huya HVL BZ 2 TV EUR3M+0,8 OT50 ABS STS CALL HVL BZ 2 TV EUR3M+1,1 OT50 ABS STS CALL Hyatt Hotels Hydrogen Select Net Return Hyundai Motor I - BASF I.S.C. TF 5% DC26 AMORT CALL EUR IADB FX 12% JAN31 BRL IADB FX 3.2% AUG42 USD IADB FX 3.4% MAY28 CAD IADB FX 3.875% OCT41 USD IADB FX 4% JAN28 USD IADB FX 4.375% JAN44 USD IADB FX 4.375% JUL34 USD IADB FX 4.375% MAY33 GBP IADB FX 4.5% SEP33 USD IADB FX 5.1% NOV26 IDR IADB FX 6.75% JAN36 INR IADB FX 7% APR33 INR IADB SUSTAINABLE FX 0.625% SEP27 USD IADB SUSTAINABLE FX 0.675% JUL34 CHF IADB SUSTAINABLE FX 0.9475% JUL32 CHF IADB SUSTAINABLE FX 1.125% JAN31 USD IADB SUSTAINABLE FX 1.125% JUL28 USD IADB SUSTAINABLE FX 2.25% JUN29 USD IADB SUSTAINABLE FX 3.125% SEP28 USD IADB SUSTAINABLE FX 3.5% APR33 USD IADB SUSTAINABLE FX 3.5% SEP29 USD IADB SUSTAINABLE FX 3.625% SEP31 USD IADB SUSTAINABLE FX 3.75% JUN30 USD IADB SUSTAINABLE FX 4.125% FEB29 USD IADB SUSTAINABLE FX 4.375% JUL35 USD IADB SUSTAINABLE FX 4.5% FEB30 USD IADB TF 2% GN26 USD IADB TF 2,375% LG27 USD IADB TF 6,5% MZ31 BRL Iamgold Iamgold Iberdrola Iberdrola IBERDROLA IN TF 1,125% AP26 EUR IBERDROLA TF 1,25% OT26 CALL EUR Ibex 35 IBM IBM + 0,2 Kyndryl IBRD FIX FLOAT CAP 11AG26 IBRD FIX FLOAT CAP 31MG26 IBRD SUSTAINABLE ZC 28ST40 IBRD ZC 25MG33 ICCREA BANCA FX 2.75% NOV29 EST COV EUR ICCREA BANCA GREEN FX 3.375% JAN30 EUR ICCREA BANCA MC GE32 SUB TIER2 CALL EUR ICCREA BANCA MC ST27 CALL EUR ICCREA BANCA SOCIAL FX 3.25% JAN31 EUR ICCREA BANCA SOCIAL MC FEB30 CALL EUR ICCREA SOCIAL BOND MC GE28 CALL EUR Ice Ecx Emission Ice Ecx Future Ice Ecx Future Ice Ecx Future ICE Endex Dutch Natural Gas Futures ICE Libor Usd 1M Ichor Holdings Icici bank Idexx Laboratories Idorsia IE00B6R51Z18 IFC 0.5% 11OT39 IFC FX 11.25% JAN31 BRL IFC FX 11.5% JAN29 BRL IFC FX 11.5% JAN30 BRL IFC FX 11.5% OCT28 BRL IFC FX 11.75% JUL30 BRL IFC FX 12.75% AUG29 BRL IFC FX 27.5% FEB31 TRY IFC FX 3.875% JUL30 USD IFC FX 4.25% JUL29 USD IFC FX 4.5% JAN28 USD IFC FX 7.02% APR28 MXN IFC FX 8.375% MAY29 MXN IFC FX 9% JAN36 ZAR IFC GREEN BOND MC AP26 USD IFC GREEN BOND TF 8,25% AG34 ZAR IFC GREEN FX 2.185% OCT28 SEK IFC SOCIAL BOND TF 6,5% MZ26 BRL IFC SOCIAL FX 4.375% JAN27 USD IFC TF 10% FB27 BRL IFC TF 10,75% FB28 BRL IFC TF 6,25% FB28 BRL IFC TF 6,4% GN27 RON IFC TF 7% LG27 MXN IFC TF 7,25% NV26 ZAR IFC TF 7,5% GE28 MXN IFC TF 7,75% GE30 MXN IFC TF 8% LG27 ZAR IFC TF 8,25% AP29 ZAR IFC ZC 10OT29 IFC ZC AG26 ZAR IFC ZC AG32 ZAR IFC ZC AP52 MXN IFC ZC FB29 TRY IFC ZC FB38 MXN IFC ZC FB41 BRL IFC ZC FEB45 MXN IFC ZC GE17-GE37 MXN IFC ZC GE37 MXN IFC ZC MG27 BRL IFC ZC MG30 BRL IFC ZC MZ38 MXN IFC ZC NOV47 MXN IFC ZC NV27 TRY IFC ZC NV47 MXN IFC ZC OT26 MXN IFC ZC OT41 MXN IFC ZC ST26 TRY IFC ZC ST30 RUB IFIS ABCP FR EUR1M+0.9% JUN28 AMORT CALL IFIS NPL 21 TV EUR6M+2,8 GE60 ABS CALL IFIS-FIX TO CMS CALL SUB 17OT27 IGLOO SPV TV EUR1M+1,2 DC31 ABS A1 CALL IGLOO SPV TV EUR1M+1,2 DC31 ABS A2 CALL IGLOO SPV TV EUR1M+1,4 DC31 ABS CALL IGT 2.375% CALL 15AP28 IHI IHS Markit iIPath Series B S Ilardo Global High Yield TR EUR ILLIMITY FX 5.75% MAY27 CALL EUR ILLIMITY MC OCT31 T2 CALL EUR ILLIMITY TF 6,15% GN26 EUR Illumina IMA FR APR29 CALL EUR Imax IMI - FIX FLOAT 24GN29 IMI - FIX FLOAT CAP 17MG27 IMI - FIX FLOAT FLOOR 07GN27 IMI - ZC 25MG26 IMI COLLEZIO MC MG26 EUR IMI COLLEZIO MC MG27 EUR IMI COLLEZIO MC ST26 EUR IMI MC GE30 EUR IMI OPERA II SC LG26 EUR IMI OPERA II SC MZ29 EUR IMI OPERA IV SC MG26 USD IMI OPERA V SC OT26 USD IMI SC GN26 USD IMI SERIE IV MC GE27 EUR IMI SERIE IX MC GE27 EUR IMI SERIE IX MC GE28 USD IMI SERIE VI MC MG28 EUR IMI SERIE VII MC NV27 EUR IMI SERIE X MC GN29 EUR IMI SERIE X MC MG26 USD IMI SERIE XII MC MZ29 USD IMI STEP UP 05GN26 IMI STEP UP 11MZ29 IMI STEP UP 16LG26 IMI STEP UP 21MG26 IMI STEP UP 23OT26 IMI-FIX FLOAT CAP 10MG26 IMI-FIX FLOAT CAP 24NV27 IMI-FIX FLOAT CAP 25GE27 IMI-FIX FLOAT CAP 28ST26 IMI-FIX FLOAT CAP 31GE30 IMI-FIX FLOAT CAP&FLOOR 20MZ29 IMI-FIX FLOAT CAP&FLOOR 22GE28 IMI-FIX FLOAT CAP&FLOOR 24MG26 IMI-FIX FLOAT CAP&FLOOR 24MG28 IMI-FIX FLOAT FLOOR 24GE27 Immersion Corp ImmunityBio Impact For Good Imperial Brands Imperial Petroleum Incyte Incyte Ind INDIGO LEASE FR EUR3M+0.6% JUL36 AMORT Inditex Inditex Industria Macchine Automatiche Industrial Select Sector SPDR Fund Industrie De Nora Industry 4.0 Performance Infineon Infineon Infineon INFL - LYXOR EUR 2-10Y INFLAT EXP Infleqtion Infosys Technologies INFRASTR WIRELESS 1.625% CALL 21OT28 Ing Groep ING GROEP TF 2,5% NV30 EUR Ingredion INNOGY FINAN TF 1,25% OT27 CALL EUR INNOGY FINANCE 5.75% 14FB33 Insmed Insulet Corporation Intapp INTDESIGNGRO FX 10% NOV28 CALL EUR Intel Intel Intel INTEL CORP FX 4.1% MAY46 CALL USD Intercept Pharmaceuticals Intercept Pharmaceuticals Intercontinental Exchange Intercontinental Hotels Intermonte Eur HY Bond TR EUR Intermonte Global Brands Flex TR EUR Intermonte Global Flexible Macro Trends TR Intermonte Italia Top Selection TR Intermonte US Equity Selection TR EUR International Consolidated Airlines International Consolidated Airlines International Distribution Services PLC International Flavors Interpump Group INTESA ASS FX 4.217% MAR35 T2 CALL EUR Intesa Sanpaolo Intesa Sanpaolo Vita INTESASANPAO FX 5.08% SEP33 EUR Intrum AB INTSANPAOLO GREEN BOND MC MZ28 CALL EUR INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR INTSANPAOLO GREEN MC MZ29 CALL GBP INTSANPAOLO GREEN TF 4% MG26 EUR INTSANPAOLO GREEN TF 4,75% ST27 EUR INTSANPAOLO GREEN TF 4,875% MG30 EUR INTSANPAOLO MC FB34 SUB TIER2 CALL EUR INTSANPAOLO MC GN28 USD INTSANPAOLO MC GN28 USD INTSANPAOLO MC GN54 CALL USD INTSANPAOLO MC INFL LINK GN28 USD INTSANPAOLO MC INFL LINK GN28 USD INTSANPAOLO MC NV33 CALL USD INTSANPAOLO SC DC31 EUR INTSANPAOLO SC FB30 USD INTSANPAOLO SC FB30 USD INTSANPAOLO SC GN27 USD INTSANPAOLO SC GN27 USD INTSANPAOLO SC NV27 USD INTSANPAOLO SC OT31 EUR INTSANPAOLO SOCIAL BOND 5,25% GE30 EUR INTSANPAOLO TF 0,24% ST28 EUR INTSANPAOLO TF 0,6% LG28 EUR INTSANPAOLO TF 1,05% FB28 CHF INTSANPAOLO TF 1,05% FB28 CHF INTSANPAOLO TF 1,19% MZ27 EUR INTSANPAOLO TF 1,35% FB31 EUR INTSANPAOLO TF 1,35% GN26 USD INTSANPAOLO TF 1,35% GN26 USD INTSANPAOLO TF 1,4% FB31 GBP INTSANPAOLO TF 1,45% AP27 EUR INTSANPAOLO TF 1,9% FB29 USD INTSANPAOLO TF 1,98% DC26 TIER2 EUR INTSANPAOLO TF 2,1% NV30 USD INTSANPAOLO TF 2,25% MZ28 AUD INTSANPAOLO TF 2,3% NV28 USD INTSANPAOLO TF 2,3% NV28 USD INTSANPAOLO TF 2,35% GN27 EUR INTSANPAOLO TF 2,5% OT31 USD INTSANPAOLO TF 2,5% OT31 USD INTSANPAOLO TF 2,64% GN27 EUR INTSANPAOLO TF 2,7% MZ31 USD INTSANPAOLO TF 2,8% FB27 USD INTSANPAOLO TF 2,8% FB27 USD INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR INTSANPAOLO TF 4% GN28 EUR INTSANPAOLO TF 4,08% DC26 EUR INTSANPAOLO TF 4,21% MZ26 EUR INTSANPAOLO TF 4,28% LG28 EUR INTSANPAOLO TF 4,375% AG27 CALL EUR INTSANPAOLO TF 4,5% MG29 USD INTSANPAOLO TF 4,5% MG29 USD INTSANPAOLO TF 5,125% AG31 CALL EUR INTSANPAOLO TF 6,625% GN33 USD INTSANPAOLO TF 8,505% ST32 SUB TIER2 GBP INTSANPAOLO TV EUR3M+1,02 GN27 EUR INTSANPAOLO TV EUR3M+1,34 DC27 EUR INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2 INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2 Intuit Intuit Intuitive Surgical Intuitive Surgical INV NASDAQ BIOTECH Invesco Invesco AT1 Capital Bond UCITS ETF Acc INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF A Invesco Eqqq Nasdaq-100 Ucits Etf Invesco Euro Corp Bond-A Invesco Euro Corporate Hybrid Bond (Acc) Invesco Euro Corporate Hybrid Bond (Dist) Invesco FTSE Rafi US 1000 Ucits Invesco Funds - Invesco Global Targeted Returns Fund class C EUR Acc INVESCO GLB Invesco Global Active ESG Equity UCITS ETF Acc Invesco Ltd Invesco Nasdaq Biotech Ucits Dist Invesco Pan European High Income Invesco Pan European High Income Fund - A Invesco QQQ Trust Series Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acct Invesco Real Estate S&P Us Invesco S&P 500 Eql Wght ETF Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Quality ETF Invesco Solar Invesco U.S. Senior Loan Fund INVESCO US CONSUMER DISCRETIONARY SECTOR UCITS ETF INVESCO US CONSUMER STAPLES SECTOR UCITS ETF INVESCO US ENERGY SECTOR UCITS ETF INVESCO US FINANCIALS SECTOR UCITS ETF INVESCO US HEALTH CARE SECTOR UCITS ETF INVESCO US INDUSTRIALS SECTOR UCITS ETF INVESCO US MATERIALS SECTOR UCITS ETF INVESCO US TECHNOLOGY SECTOR UCITS ETF INVESCO US UTILITIES SECTOR UCITS ETF Invitae INWIT INWIT FX 3.75% APR30 CALL EUR INWIT SDG LINK FX 3.625% OCT32 CALL EUR ION PLATFORM FX 6.875% SEP32 CALL EUR Ionis Pharmaceuticals IonQ Ionq iPATH S&P 500 VIX Short-Term Future iPath S&P 500 VIX Short-Term Futures IPG Photonics IPI SPA FR EUR12M+5% SEP28 AMORT CALL IPI SPA FR SEP32 AMORT CALL EUR iQIYI iQIYI iQIYI IRCA FR EUR3M+3.75% DEC29 CALL EUR IRELAND FX 2.6% OCT34 EUR IRELAND FX 3.1% JUN36 EUR IRELAND FX 3.15% OCT55 EUR IRELAND GREEN BOND TF 1,35% MZ31 EUR IRELAND GREEN BOND TF 3% OT43 EUR IRELAND TF 0% OT31 EUR IRELAND TF 0,2% MG27 EUR IRELAND TF 0,2% OT30 EUR IRELAND TF 0,35% OT32 EUR IRELAND TF 0,4% MG35 EUR IRELAND TF 0,55% AP41 EUR IRELAND TF 0,9% MG28 EUR IRELAND TF 1% MG26 EUR IRELAND TF 1,1% MG29 EUR IRELAND TF 1,3% MG33 EUR IRELAND TF 1,5% MG50 EUR IRELAND TF 1,7% MG37 EUR IRELAND TF 2% FB45 EUR IRELAND TF 2,4% MG30 EUR Iren IREN IREN GREEN BOND 0.875 % CALL 14OT29 IREN GREEN BOND 1.5% CALL 24OT27 IREN GREEN BOND TF 0,25 GE31 CALL EUR IREN GREEN BOND TF 0,875% OT29 CALL EUR IREN GREEN BOND TF 1,5% OT27 CALL EUR IREN GREEN FX 3.625% SEP33 CALL EUR IREN GREEN FX 3.625% SEP33 CALL EUR IREN GREEN FX 3.875% JUL32 CALL EUR Iren LTD IREN TF 1% LG30 CALL EUR Iridia Global Allocation Irobot Irobot IRR CASERTA GREEN MC DC41 AMORT CALL EUR IRS EUR 1Y IRS EUR 2Y IRS EUR 3Y IRS EUR 3Y IRS EUR 3Y IRS EUR 4Y IRS EUR 4Y IRS EUR 4Y IRS EUR 5Y IRS EUR 5Y IRS EUR 5Y ISAIAEISAIA TF 4,5% DC26 AMORT CALL EUR ISAIAEISAIA TF 5,1% GN27 AMORT CALL EUR ISFSERVICESP FX 5% DEC30 CALL EUR ISH AUTOMATION & ROBOTICS ISH EURO INFL LINKED iShare Healthcare Innovation iShares $ Corporate Bond ISHARES $ FLOATING RATE iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF iShares 7-10 Year Treasury Bond ETF iShares € Govt Bond 7-10yr (Dist) iShares € Govt Bond Climate iShares € High Yield Corp Bond UCITS ETF Ishares Ageing Population Ucits Ishares Automat&Robotics Ucits iShares Automation Robotics UCITS ETF iShares Bitcoin Trust iShares China Large-Cap Etf iShares China Large-Cap ETF ISHARES CORE DAX UCITS ETF Ishares Core Euro Corp iShares Core EURO STOXX 50 UCITS ETF Ishares Core Ftse 100 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) iShares Core MSCI EMU UCITS ETF EUR (Acc) iShares Core MSCI Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) Ishares Core Msci World Ucits Etf Acc ISHARES CORE MSCI WORLD UCITS ETF ACC iShares Core S iShares Core S&P 500 ETF iShares Core S&P500 iShares Core S&P500 (Dist) iShares Core S&P500 (Dist) ISHARES CORE S&P500 UCITS Ishares Digitalisation Ucits Etf Usd iShares Diversified Commodity Swap Ishares Ed Msci WI Val Fac Ucits  Ishares Edg Msci E Val Fac Ucits  Ishares Edg Msci Em Min Vo Ucits  Ishares Edg Msci Eu Min Vo Ucits  Ishares Edg Msci Eu Mo Fac Ucits  Ishares Edg Msci Eu Qu Fac Ucits  Ishares Edg Msci Wd Min Vo Ucits  Ishares Edg Msci WI Mo Fac Ucits  Ishares Edg Msci Wl Qu Fac Ucits  Ishares Edg S&P500 Min Vo Ucits  iShares EUR Govt Bond 15-30yr UCITS ETF iShares Euro Government Inflation-Linked Bond Ishares Ev & e driv Tech iShares Expanded Tech Software Sector ETF iShares Expanded Tech-Software Sector Ishares FTSE China A50 ETF ISHARES FTSE MIB UCITS ETF EUR ACC Ishares Global Clean Energy iShares Global Clean Energy Ishares Global Clean Energy ISHARES GLOBAL CLEAN ENERGY Ishares Global Infrastr Ucits Etf Dist iShares Global Water Ishares Global Water Ucits Etf Usd iShares Govt Bond 0-1 yr (Dist) Ishares Healthcare Innov Ucits Etf iShares HY Corp. Bond (Dis) iShares HY Corp. Bond (Dis) iShares iBoxx $ Investment Grade Corporate Bond ETF iShares India 50 ETF iShares J.P. Morgan USD Emerging Markets Bond ETF Ishares Jp Morgan Advanced $ Em Bond iShares JP Morgan EM Local Government Bond UCITS ETF Ishares MSCI Australia ETF ISHARES MSCI AUSTRALIA UCITS ETF iShares MSCI Brazil (Euro) iShares Msci Brazil Fund IShares MSCI Brazil UCITS ETF USD Dist ISHARES MSCI CANADA UCITS ETF iShares Msci China iShares MSCI China ETF iShares MSCI China ETF iShares MSCI EM iShares MSCI EM (Acc) iShares MSCI Emerging Market Ishares Msci Emerging Market iShares Msci Emerging Market iShares MSCI Emerging Markets iShares MSCI Emerging Markets Index Fund Ishares Msci Emu Esg Enhanced Ucits Etf ISHARES MSCI EMU LARGE CAP UCITS Ishares Msci Emu Small Cap Ucits  iShares MSCI ETF iShares MSCI India ETF iShares MSCI India ETF iShares MSCI India UCITS ETF USD Ishares Msci Indonesia Ishares MSCI Italy - ETF Ishares Msci Ja Small Cap Ucits  iShares MSCI Japan ETF Ishares Msci Pacific ISHARES MSCI RUSS ADR/GDR UCITS Ishares Msci South Africa iShares MSCI South Korea Ishares Msci Taiwan Ishares Msci Taiwan Cap Ishares Msci Turkey Ishares Msci Turkey Ishares Msci Usa Small Cap Ucits  ISHARES MSCI USA SRI UCITS ETF USD ACC Ishares Msci World Eur Hdg Ucits Ishares Msci World Eur Hdg Ucits  ISHARES MSCI WORLD SRI UCITS ETF EUR A Ishares Nasdaq 100 iShares Nasdaq 100 ISHARES NASDAQ 100 USD ACC Ishares Nasdaq biotecnology iShares Nikkei 225 UCITS ETF (Acc) iShares Oil & Gas Exploration & Production iShares Physical Gold iShares Physical Gold iShares Physical Gold iShares Physical Gold iShares Physical Gold Ishares Russel 2000 ETF iShares S iShares S&P Small Cap 600 UCITS ETF EUR iShares Semiconductor ETF iShares Short Treasury Bond ETF Ishares Silver Trust iShares Silver Trust Ishares SMI Etf iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) iShares US Aerospace & Defense ETF Ishares Us Real Estate Etf Ishares Usd Hy Corp ISHARES USD TIPS iShares USD Treasury Bond 7-10yr UCITS EUR Hedged (Dist) ISP 0.35% 23MZ28 ISP 1.00% 19NV26 ISP 1.4% 08FB31 ISP 1.75% 04LG29 ISP 1.75% 20MZ28 ISP 1.9% 08FB29 ISP 2.1% 13NV30 ISP 2.25% 29MZ28 ISP 2.50% 15GE30 ISP 2.625% 11MZ36 ISP 2.7% 29MZ31 ISP 3.928% SUB 15ST26 ISP FR EUR1M+0.55% NOV27 EUR ISP FR EUR1M+0.67% OCT30 EUR ISP FR EUR1M+0.8% JUL30 EUR ISP FR EUR1M+0.82% NOV28 EUR ISP FR EUR1M+0.85% JUN30 EUR ISP FR EUR3M+0.27% FEB29 EUR ISP FR EUR3M+0.33% FEB27 EUR ISP FR EUR3M+0.48% OCT28 EUR ISP FR EUR3M+0.5% MAR28 EUR ISP FR EUR3M+0.5% NOV26 EUR ISP FR EUR3M+0.59% APR28 EUR ISP FR EUR3M+0.6% APR27 CALL EUR ISP FR EUR3M+0.73% FEB30 EUR ISP FR EUR3M+0.74% JUN30 EUR ISP FR EUR3M+0.82% OCT32 EUR ISP FR EUR3M+1.04% DEC28 EUR ISP FR EUR3M+2.26% MAR34 T2 EUR ISP FR FEB41 EUR ISP FX 2.34% MAY27 EUR ISP FX 2.35% MAY27 EUR ISP FX 2.48% JUL28 EUR ISP FX 2.52% FEB27 EUR ISP FX 2.53% JUL28 EUR ISP FX 2.67% NOV29 EUR ISP FX 2.76% DEC29 EUR ISP FX 2.77% MAR28 EUR ISP FX 2.91% MAR28 EUR ISP FX 3% APR29 EUR ISP FX 3.1% NOV29 EUR ISP FX 3.2% JUL32 EUR ISP FX 3.2% MAR31 EUR ISP FX 3.37% MAR32 EUR ISP FX 3.4% JUL26 EUR ISP FX 3.4% MAR29 EUR ISP FX 3.52% MAY26 EUR ISP FX 3.7% JUN35 EUR ISP FX 4% OCT35 T2 EUR ISP FX 4.03% APR34 EUR ISP FX 4.2% JUN35 T2 EUR ISP FX 4.25% JUN26 CAD ISP FX 4.25% JUN26 CAD ISP FX 4.55% OCT28 EUR ISP FX 5% MAR34 T2 EUR ISP GREEN BOND 0.75% 16MZ28 ISP GREEN BOND TF 5,625% MZ33 CALL EUR ISP GREEN FX 3.625% OCT30 CALL EUR ISP MC JAN37 USD ISP MC JAN37 USD ISP MC NOV36 T2 CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC PERPETUAL SUB CALL EUR ISP MC SEP32 CALL EUR ISP SC APR30 USD ISP SC APR30 USD ISP SC APR35 USD ISP SC APR35 USD ISP SC FEB38 USD ISP SC FEB38 USD ISP SC JAN32 GBP ISP SC JAN32 GBP ISP SC JAN32 USD ISP SC JAN32 USD ISP SC JUN27 USD ISP SC JUN27 USD ISP SC JUN30 USD ISP SC JUN30 USD ISP SC JUN31 USD ISP SC JUN31 USD ISP SC JUN33 USD ISP SC JUN33 USD ISP SC JUN36 USD ISP SC JUN36 USD ISP SC JUN37 USD ISP SC JUN37 USD ISP SC MAR31 USD ISP SC MAR31 USD ISP SC MAR34 USD ISP SC MAR34 USD ISP SC NOV29 USD ISP SC NOV29 USD ISP SC OCT30 USD ISP SC OCT30 USD ISP SC OCT30 USD ISP SC OCT30 USD ISP SC OCT32 USD ISP SC OCT32 USD ISP SC OCT32 USD ISP SC OCT32 USD ISP SC OCT34 USD ISP SC OCT34 USD ISP SC OCT35 USD ISP SC OCT35 USD ISP SOCIAL TF 6,625% MG33 CALL GBP ISP STEP UP 13NV27 ISP-FIX TO CMS SUB PERPETUAL CALL EUR ISP-FIX TO CMS SUB PERPETUAL CALL EUR ISP-FIX TO CMS SUB PERPETUAL CALL EUR Istoxx 50 Global Diversity Enhanced Impact Select 30 Price iSTOXX AI Global Artificial Intelligence High Dividend 30 iSTOXX Allianz GR Decrement 9.60 iSTOXX AXA GR Decrement 1.43 Istoxx Banks Future Long 5X Istoxx Banks Future Short 5X Istoxx BP GR Decrement 37 iSTOXX British American Tobacco GR Decrement 215 iSTOXX Core Euro & Global Water Decrement 5% iSTOXX Credit Agricole GR Decrement 0.86 iSTOXX Deutsche Post GR Decrement 1.35 iSTOXX Eni GR Decrement 0.55 iSTOXX Europe 600 Basic Resources GR Decrement 50 iSTOXX Europe 600 ESG-X Fintech Tilted NR Decrement 4.5% iSTOXX Europe 600 ESG-X Longevity Tilted NR Decrement 4% Istoxx Europe 600 ESG-X NR Decrement 4,75% iSTOXX Europe 600 ESG-X Water Depletion Tilted NR Decrement 4% iStoxx Europe Next Dividend Low Risk 50 iStoxx Europe Quality Income UH Istoxx Global Esg Dividend Trend iSTOXX Global Healthcare ESG Exclusions Select 30 NR Risk Control 10% Decr 4.5% Istoxx Global Profitability Select 30 Istoxx Global Transformation Select 30 NR Decrement 4,5% Istoxx Global Transitions Select 30 iSTOXX Intesa Sanpaolo GR Decrement 0.197 iSTOXX JPM GR Decrement 3.60 Istoxx Ldo Gr Decrement 0,14 iSTOXX Leonardo GR Decrement 0.23 iSTOXX Orange GR Decrement 0.7 iSTOXX Repsol GR Decrement 0.83 Istoxx Single Stock on Allianz GR Decrement 10.44 iSTOXX Single Stock on AXA GR Decrement 1.69 iSTOXX Single Stock on Bayer GR Decrement 2.32 iSTOXX Single Stock on BBVA GR Decrement 0.34 iSTOXX Single Stock on BMW GR Decrement 4.68 iSTOXX Single Stock on BNP Paribas GR Decrement 3.85 iSTOXX Single Stock on Credit Agricole GR Decrement 1.05 iSTOXX Single Stock on Daimler GR Decrement 4.43 Istoxx Single Stock on Enel GR Decrement 0.38 Istoxx Single Stock on Eni GR Decrement 0.88 iSTOXX Single Stock on Mercedes-Benz Group GR Decrement 5 Istoxx Single Stock on Societe Generale GR Decrement 2.08 iSTOXX Single Stock on Stellantis GR Decrement 0.9 iSTOXX Single Stock on Stellantis GR Decrement 1 iSTOXX Single Stock on Stellantis GR Decrement 1.34 iSTOXX Single Stock on Total GR Decrement 2.76 iSTOXX Single Stock on Unicredit GR Decrement 0.99 iSTOXX Single Stock on Vinci GR Decrement 3.28 iSTOXX Single Stock on Volkswagen GR Decrement 7.17 iSTOXX Single Stock on Volkswagen GR Decrement 8.76 iSTOXX Telefonica GR Decrement 0.45 iSTOXX Top Citywire Fund Managers Risk Control 8% iSTOXX Total GR Decrement 2.64 iSTOXX UBSG GR Decrement 0.55 Istoxx UCG GR Decrement 0.48 Italgas ITALGAS 0.875% 24AP30 ITALGAS 1% 11DC31 ITALGAS 1.625% 18GE29 ITALGAS 1.625% 19GE27 ITALGAS SPA FX 2.875% MAR30 CALL EUR ITALGAS SPA FX 3.125% FEB29 CALL EUR ITALGAS SPA FX 3.5% MAR34 CALL EUR ITALGAS TF 4,125% GN32 EUR Italia x7 Italia x-7 ITALIAN WINE BRANDS ITALMOBILIARE ITALY 29EUR FRN ITALY 33USD 5,375 ITALY MC MG33 EUR ITALY MC NOV35 EUR ITALY MC OCT35 EUR ITALY MC OCT35 EUR ITALY TF 2,875% OT29 USD ITALY TF 3,875% MG51 USD ITALY TF 4% OT49 USD ITAR 1.608% CALL 31OT27 ITAR 1.75% CALL 28AG26 ITAS MUTUA FX 5.25% OCT35 T2 CALL EUR Itau Unibanco ITELYUM FX 5.75% APR30 CALL EUR Itm Power ITRAXX Crossover Europe S24 ITRAXX Crossover Europe S32 ITRAXX Crossover Europe S32 ITRAXX Crossover Europe S32 ITRAXX Crossover Europe S32 iTraxx Crossover Series 40 Version 1 iTraxx Europe Crossover 42 Version 3 Itraxx Europe Crossover Series 22 ITRAXX Europe Crossover Series 22 iTraxx Europe Crossover Series 44 iTraxx Europe Series 32 Version 1 iTraxx Europe Series 38 Itraxx Europe Series 39 Version 1 iTraxx Europe Series 40 Version 1 iTraxx Europe Series 41 iTraxx Europe Series 42 Version 1 iTraxx Europe Subordinated Financial Series 44 Version 1 iTraxx Europe Subordinated Financials Series 40 Version 1 Itraxx main S38 Linear Itraxx Main S38 Linear ITRAXX Main Serie 20 ITRAXX Main Serie 20 ITRAXX Main Serie 21 ITRAXX Main Serie 21 ITRAXX Main serie 22 ITRAXX MAIN serie 22 Itraxx Main Series 37 Itraxx Main Series 39 Linear iTraxx MAIN Series 43 Itraxx Subordinated Financials S37 ITRAXX X-OVER serie 20 ITRAXX X-OVER serie 20 ITV Iveco IWB TF 2,5% MG27 CALL EUR J. Sainsbury J.P. MORGAN CHASE & CO 2.95% CALL 01OT26 J.P. MORGAN CHASE & CO. 1.5% 29OT26 J.P. MORGAN CHASE & CO. 3.2% CALL 15GN26 Jack Henry & Associates Jackson Financial Jaguar Land Rover JAGUAR LAND ROVER 4.5% CALL 01OT27 JAGUAR LAND ROVER 6.875% CALL 15NV26 Jaguar Land Rover Automotive Janus UK Absolute Return Fund R€ Acc (hedged) Japan Airlines Jd Sports Fashion Jd Sports Fashion JD.com JD.com JD.com (HK) Jefferies Financial JH TAX-ADVANTAGED DIVIDEND INC Jinkosolar Jinkosolar Johnson & Johnson Johnson & Johnson Johnson & Johnson Johnson Controls Johnson Matthey Johnson Outdoors Joyy Joyy JP MORGAN CHASE BANK NA ZC 21GE27 JP MORGAN CHASE&CO-FIX FLOAT CALL 18MG28 JP MORGAN CHASE&CO-FIX FLOAT CALL 24LG38 JP MORGAN CHASE&CO-FIX FLOAT CALL 24LG48 JP Morgan FX Alpha 8 Eur Index JPMorgan - Emerging Markets Equity Fund JPMORGAN C&C TF 2,875% MG28 EUR JPMorgan Chase & Co JPMorgan Chase & Co JPMorgan Equity Premium Income ETF JPMorgan Funds - Europe Equity Absolute Alpha Fund JPMorgan Investment Global Income JPMorgan Nasdaq Equity Premium Income ETF JPMORGANCHAS FX 2.875% MAY28 EUR JPY/USD Julius Baer Jumia Technologies Jumia Technologies Juniper Jupiter Dynamic Bond Jupiter Dynamic Bond Distr Just Eat Takeaway Juventus K + S K Europe Low Volatility Beta Adjusted Kabel Kansai Electric Power Kawasaki Heavy Industries Kbc Groupe KBN ZC DC28 ZAR Kellanova Kellanova Kellogg + 0,25 Kellanova KEPLER FR EUR3M+4.125% DEC29 CALL EUR Kering Keyence KFW FX 0.535% SEP33 CHF KFW FX 2.5% NOV30 EUR KFW FX 2.5% OCT31 EUR KFW FX 2.625% APR29 EUR KFW FX 2.75% FEB31 EUR KFW FX 2.75% FEB37 CHF KFW FX 2.75% OCT27 EUR KFW FX 2.875% FEB27 NOK KFW FX 2.875% JUN33 EUR KFW FX 3.5% AUG27 USD KFW FX 4.25% JAN29 NOK KFW FX 4.25% SEP28 CAD KFW FX 4.25% SEP28 NOK KFW FX 4.375% MAR27 USD KFW FX 4.625% AUG26 USD KFW FX 4.75% OCT30 USD KFW GREEN BOND TF 0% ST28 EUR KFW GREEN BOND TF 0,01% MG27 EUR KFW GREEN BOND TF 0,5% ST26 EUR KFW GREEN BOND TF 1% OT26 USD KFW GREEN BOND TF 5,8% GE28 ZAR KFW GREEN FX 2.15% APR30 CNY KFW GREEN FX 2.375% OCT29 EUR KFW GREEN FX 2.625% NOV32 EUR KFW GREEN FX 2.75% APR33 EUR KFW GREEN FX 2.875% MAR32 EUR KFW GREEN FX 3.5% SEP30 SEK KFW GREEN FX 3.875% FEB29 NOK KFW GREEN FX 4.25% APR30 NOK KFW GREEN TF 0,25% ST26 SEK KFW GREEN TF 1,375% FB28 SEK KFW TF 0% MZ27 EUR KFW TF 0% ST26 EUR KFW TF 0,375% AP30 EUR KFW TF 0,5% ST27 EUR KFW TF 0,625% FB27 EUR KFW TF 0,625% GE28 EUR KFW TF 0,75% GE29 EUR KFW TF 0,75% GN28 EUR KFW TF 1,125% GN37 EUR KFW TF 1,125% MG33 EUR KFW TF 1,125% ST32 EUR KFW TF 1,25% LG36 EUR KFW TF 1,375% LG35 EUR KFW TF 2,875% AP28 USD KFW TF 3% MG27 USD KFW TF 3,125% OT28 EUR KFW TF 3,18% MZ28 NOK KFW TF 5,75% GN32 GBP KFW TF 6% DC28 GBP Kinross Gold Kinross Gold Kinsale Capital Group Kion Group KION GROUP AG FX 4% NOV29 CALL EUR Kirby KKR KLA Klarna KME FX 5.75% AUG29 CALL EUR KME GROUP TF 5% ST27 CALL EUR Knorr-Bremse KNORRBREMSEA FX 3% SEP29 CALL EUR KNORRBREMSEA GREEN FX 3.25% SEP32 CALL EUR Kohl's KOHLS 5.5% CALL 17LG45 Komatsu KONE OYJ Konica Koninklijke DSM Koninklijke KPN KOROMO IT FR EUR1M+0.68% FEB32 AMORT KOROMO IT TV EUR1M+0,8 FB35 ABS CALL KOSPI200 (COREA) Kraft Foods Inc Kraft Heinz Kraft Heinz Kraft Heinz KraneShares CSI China Internet KraneShares CSI China Internet ETF Kratos Defense & Security KRIPTON EUR3M+2 MZ36 ABS STS AMORT CALL KRIPTON TF 10% MZ36 ABS STS AMORT CALL KRIPTON TF 6% MZ36 ABS STS AMORT CALL Kroger KTX Kazakh Traded Index KUEHNE & NAGEL Kyndryl Kyndryl L&G Battery Value-Chain Ucits Etf L&G Cyber Security L&G Cyber Security Ucits Etf L&G Ecommerce Logistics Ucits Etf L&G Global Robo And Auto Ucits Etf L&G Global Robotics and Automation L&G Hydrogen Economy L&G Pharma Breakthrough L&G Us Energy Infrast Mlp Ucits Etf La Mondiale LafargeHolcim LafargeHolcim Lam Research Lam Research Landi Renzo LANTERNA 0,4%AP50 ABS STS SOCIAL AMC EUR LANTERNA M TV EUR3M+1,5 GE65 ABS CALL LANTERNA M TV GE65 ABS AMORT CALL EUR Lanxess LANXESS AG FX 0% SEP27 CALL EUR Laredo Petroleum Largan Precision Larimar Therapeutics Inc Las Vegas Sands Lasertec Lattice Semiconductor Corp LATVIA FX 0% JAN29 EUR LATVIA FX 0% MAR31 EUR LATVIA FX 0.375% OCT26 EUR LATVIA FX 1.125% MAY28 EUR LATVIA FX 1.375% MAY36 EUR LATVIA FX 1.875% FEB49 EUR LATVIA FX 2.25% FEB47 EUR LATVIA FX 2.875% MAY30 EUR LATVIA FX 3% JAN32 EUR LATVIA FX 3.5% JAN28 EUR LATVIA FX 3.5% OCT35 EUR LATVIA FX 3.875% JUL33 EUR LATVIA FX 3.875% MAR27 EUR LATVIA FX 3.875% MAY29 EUR LATVIA FX 5.125% JUL34 USD LATVIA SUSTAINABLE FX 0.25% JAN30 EUR Lazard Lead Future Legal Legg Mason Western Asset Macro Opportunities Legrand Leidos Lemonade Lemonade Lenovo Lenovo Leonardo Leoni Leonteq 10Y Italian Treasury Bonds 8% RC Leonteq 10Y US Treasury 9% RC Leonteq 17%RC Index on AXA IM Nasdaq 100 ETF Fund Leonteq 4%RC Index su PIMCO GIS Income Fund Leonteq Absolute Return Equity Funds 4% RC Leonteq Banco BPM Decrement 6.25% Leonteq Big Data & Robotics 11%RC Leonteq Brazil Equity Dec 5% Leonteq China Multi Asset 10% RC Leonteq Cross Asset Basket 8% RC Leonteq Cross Asset Basket 9% RC Leonteq Dynamic Income Fund 4%RC Leonteq Electric Vehicles 11% Risk Control Leonteq EmergingMarkets Bond Funds 5%RC Leonteq Equity Absolute Return Funds 5%RC Leonteq Europe Renewable Energy 11%RC Leonteq European banks 15% RC Leonteq European Defense 12%RC Leonteq European Equity TR Futures Decrement 3% Leonteq European High Yield Bond Funds 4%RC Leonteq European High Yield Bonds 4% RC Leonteq European High Yield Bonds III 4%RC Leonteq European High Yield Futures Tracker Leonteq European High Yield Futures 5%RC Leonteq Excess Return Index on Allianz Global Artificial Intelligence Leonteq Excess Return Index on Amundi Euro High Yield Fund Leonteq Excess Return Index on DNCA Alpha Bonds Leonteq Excess Return Index on GS India Fund Leonteq Global Hydrogen Technology 15%RC Leonteq High Yield Futures Tracker Leonteq Intesa Sanpaolo Decrement 7% Leonteq Italian Equity 16%RC Leonteq Italian Equity TR Dec 4.5% Leonteq Japan Eq TR Futures Dec 2% Leonteq MA ETF 10% RC Leonteq Metaverse 15%RC Leonteq Multi Asset ETF 6%RC Leonteq Risk Control 20% Index on Franklin Templeton EM ETFs Leonteq Select Artificial Intelligence Equity 15%RC Leonteq Single Index on US Equity Decrement 1.50% Leonteq Single Index on US Tech Equity Decrement 2.00% Leonteq Single Stock BPER Banca SPA Decrement 5.00% Leonteq Single Stock Enel SpA Decrement 5.50% Leonteq Single Stock on ABN AMRO Decrement 7% Leonteq Single Stock on Banco Bilbao Vizcaya Argentaria Decrement 4.5% Leonteq Single Stock on Kering Decrement 2.5% Leonteq Single Stock on Novo Nordisk A/S Decrement 2% Leonteq Single Stock on UniCredit Decrement 4.5% Leonteq Stellantis Decrement 7% Leonteq US Equity TR Futures Decrement 3% Leonteq World Balanced 10%RC Index Levi strauss LexinFintech Holdings ADR LG Chem LG Electronics LG Electronics Li auto LI Auto Li Auto Li Auto (HK) Li Ning Lincoln National Lincoln National Corporation Linde Linde Linde Linde (US) Lindt Link Real Linkedin Liquidia Liquidity Screened Euro High Yield Bond EUR 19JUN26 Liquidity Screened Euro High Yield Bond EUR 20JUN25 Liquidity Screened Euro High Yield Bond EUR 20JUN25 Liquidity Screened Euro High Yield Bond EUR 20MAR26 Liquidity Screened Euro High Yield Bond EUR 20MAR26 Liquidity Screened Euro High Yield Bond EUR 20MAR26 LITECOIN LITECOIN Lithium Americas LITHUANIA FX 0.5% JUN29 EUR LITHUANIA FX 0.75% MAY30 EUR LITHUANIA FX 0.95% MAY27 EUR LITHUANIA FX 2.125% OCT26 EUR LITHUANIA FX 2.125% OCT35 EUR LITHUANIA FX 2.875% JAN30 EUR LITHUANIA FX 3% JAN31 EUR LITHUANIA FX 3.5% FEB34 EUR LITHUANIA FX 3.5% JUL31 EUR LITHUANIA FX 3.625% JAN40 EUR LITHUANIA FX 3.875% JUN33 EUR LITHUANIA FX 4.125% APR28 EUR LITHUANIA FX 4.125% JAN41 EUR LITHUANIA TF 0,5% LG50 EUR LITHUANIA TF 0,75% LG51 EUR LITHUANIA TF 1,625% GN49 EUR LITHUANIA TF 2,1% MG47 EUR LITHUANIA TF 2,125% GN32 EUR Live Nation Entertainment Livent Lloyds Banking Lloyds Banking Group PLC 8,5% Perp Lockheed Martin Lockheed Martin Lockheed Martin Logitech Logitech International Lonza LONZA L'Oreal L'Oreal Lottomatica LOTTOMATICA FR EUR3M+3.25%JUN31 CALL 144 LOTTOMATICA FX 4.875% JAN31 CALL EUR144A LOTTOMATICA FX 5.375%JUN30 CALL EUR 144A LOTTOMATICAG FX 4.875% JAN31 CALL EUR LOTTOMATICAG FX 4.875% JAN31 CALL EUR LOTTOMATICAS FR EUR3M+3.25% JUN31 CALL LOTTOMATICAS FR EUR3M+3.25% JUN31 CALL LOTTOMATICAS FX 5.375% JUN30 CALL EUR LOTTOMATICAS FX 5.375% JUN30 CALL EUR Louis Hachette Louis Hachette Loyalty Ventures Loyalty Ventures Lucid Group Lucid Group Lucid Group Luckin Coffee Lufthansa Lululemon Athletica Lululemon Athletica Lululemon Athletica LUMEN TECH 7.6% CALL 15ST39 LUMEN TECH 7.65% CALL 15MZ42 LUMEN TECH TF 6,875% GE28 CALL USD Lumen Technologies Lumentum Holdings Lundin Mining Lundin Petroleum LUX IM Green Energy LUX IM Innovation Strategy Luxottica LVMH Louis Vuitton Lyell Immunopharma Lyft Lyft Lyft Lynas Rare Earths Lynas Rare Earths LyondellBasell LYX MSCI INDIA Lyxor BTP Daily -2X Inv Ucits ETF ACC LYXOR BUND DAILY -2X INVER Lyxor CAC 40 LYXOR CORE STX EUR 600 DR UCITS ETF ACC Lyxor Etf MSCI India LYXOR FTSE 100 UCITS ETF Lyxor FTSE Mib LYXOR MSCI FUTU MOBIL ESG LYXOR MSCI GREECE UCITS ETF LYXOR MSCI MALAYSIA UCITS ETF LYXOR MSCI MILLENIAL ESG LYXOR MSCI SOUTH AFRICA UCITS ETF A LYXOR MSCI TAIWAN UCITS LYXOR MSCI THAILAND UCITS ETF A LYXOR MSCI WLD COMMUNIC TR UCITS ETF LYXOR MSCI WLD CONS DISCR UCITS ETF ACC LYXOR MSCI WLD CONS STAPL UCITS ETF ACC LYXOR MSCI WLD ENERGY UCITS ETF - ACC LYXOR MSCI WLD FINANCIALS UCITS ETF ACC LYXOR MSCI WLD HEALCARE TR UCITS ETF ACC LYXOR MSCI WLD INDUSTRIALS UCITS ETF ACC LYXOR MSCI WLD INF TECH UCITS ETF ACC LYXOR MSCI WLD MATERIALS UCITS ETF - ACC LYXOR MSCI WLD UTILITIES UCITS ETF - ACC LYXOR NEW ENERGY LYXOR PAN AFRICA Lyxor Robotics & Ai Ucits Etf LYXOR STOXX EUROPE 600 MEDIA UCITS ETF LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF Lyxor World Water Ucits Etf Dist M M M&G (Lux) Global Floating Rate High Yield Fund M&G Dynamic Allocation C EUR Acc M&G Optimal Income A M.T. RICCI TF 2,3% AG27 CALL EUR Macy's Macy's MACYS 4.30% CALL 15FB43 MACYS 4.50% CALL 15DC34 MACYS 5.125% CALL 15GE42 Magna New Frontier Cl. G Eur MagnaChip Magnum Ice Cream Magnum Ice Cream (LN) Main Street Capital MainTower SICAV - Force Dynamique A MAIRE SDG LINK FX 4% NOV30 CALL EUR MAIRE SDG LINK FX 4% NOV30 CALL EUR Maire Tecnimont Maire Tecnimont Malibu Boats Man Group Man SE Manulife Financial Corporation Mapletree Commercial Mapletree Commercial Mara Holdings Mara Holdings Marathon Petroleum March Vini Catena Marex Excess Return Index on Man Dynamic Income EUR hedged Marine Harvest Marine Harvest Market Alert Bond Markit iTraxx Europe Markit iTraxx Europe Crossover Series 43 Version 1 Markit iTraxx Europe Series 43 Version 1 Marks & Spencer Group Marr Marriott Marriott Marriott Marriott Vacations Marsh & McLennan Marvell Technology Marvell Technology Masco Mastercard Mastercard Mastercard Match Group Match Group Mattel Matthew Asia Small Companies Matthews China Small Companies Maximus Mazda MCDermott McDonald's McDonald's MCDONALD'S TF 1,75% MG28 EUR MDC Astrolab SICAV Media Pesata Commodity Media Pesata Sottostanti Misti Mediaset Mediaset Mediaset Mediaset A Mediatek Medifast MEDIO CEN-98/28 ZC Mediobanca MEDIOBANCA - FIX FLOAT 28FB27 MEDIOBANCA 0.75% 15LG27 MEDIOBANCA FR EUR3M+0.2% DEC26 EUR MEDIOBANCA FR EUR3M+0.2% NOV26 EUR MEDIOBANCA FR EUR3M+0.2% NOV26 EUR MEDIOBANCA FR EUR3M+0.26% JAN27 EUR MEDIOBANCA FR EUR3M+0.35% APR27 EUR MEDIOBANCA FR EUR3M+0.35% FEB27 EUR MEDIOBANCA FR EUR3M+0.35% FEB27 EUR MEDIOBANCA FR EUR3M+0.35% JUL27 EUR MEDIOBANCA FR EUR3M+0.35% JUN28 EUR MEDIOBANCA FR EUR3M+0.35% MAR27 EUR MEDIOBANCA FR EUR3M+0.45% MAR29 EUR MEDIOBANCA FR EUR3M+0.46% DEC27 EUR MEDIOBANCA FR EUR3M+0.55% MAR28 EUR MEDIOBANCA FR JAN30 EUR MEDIOBANCA FR JAN33 EUR MEDIOBANCA FX 3.1% FEB29 EUR MEDIOBANCA FX 3.3% JAN29 EUR MEDIOBANCA FX 3.5% SEP32 CALL EUR MEDIOBANCA FX 3.65% SEP28 EUR MEDIOBANCA FX 4% JAN29 EUR MEDIOBANCA FX 4% NOV27 EUR MEDIOBANCA FX 4.25% FEB34 CALL EUR MEDIOBANCA FX 4.25% NOV30 USD MEDIOBANCA FX 4.35% DEC30 USD MEDIOBANCA FX 4.4% MAY30 USD MEDIOBANCA FX 4.5% SEP29 USD MEDIOBANCA FX 4.6% FEB28 USD MEDIOBANCA FX 4.75% DEC30 CALL USD MEDIOBANCA FX 5.21% OCT33 CALL EUR MEDIOBANCA FX 5.25% DEC28 USD MEDIOBANCA GREEN BOND 1% 08ST27 MEDIOBANCA GREEN BOND TF 1% ST27 EUR MEDIOBANCA MC AP27 EUR MEDIOBANCA MC APR29 EUR MEDIOBANCA MC APR34 T2 CALL EUR MEDIOBANCA MC AUG31 CALL EUR MEDIOBANCA MC AUG32 EUR MEDIOBANCA MC DEC28 EUR MEDIOBANCA MC DEC30 EUR MEDIOBANCA MC DEC31 EUR MEDIOBANCA MC FB28 EUR MEDIOBANCA MC FB33 SUB TIER2 CALL EUR MEDIOBANCA MC FEB30 CALL EUR MEDIOBANCA MC FEB30 EUR MEDIOBANCA MC FEB32 EUR MEDIOBANCA MC IND LINK FEB31 EUR MEDIOBANCA MC IND LINK JAN32 EUR MEDIOBANCA MC IND LINK OCT30 EUR MEDIOBANCA MC JAN31 CALL EUR MEDIOBANCA MC JAN31 EUR MEDIOBANCA MC JAN33 EUR MEDIOBANCA MC JUL30 CALL EUR MEDIOBANCA MC JUN31 EUR MEDIOBANCA MC JUN32 EUR MEDIOBANCA MC JUN32 EUR MEDIOBANCA MC JUN33 EUR MEDIOBANCA MC LG29 CALL EUR MEDIOBANCA MC MAR29 EUR MEDIOBANCA MC MAR29 EUR MEDIOBANCA MC MAY30 EUR MEDIOBANCA MC MAY32 EUR MEDIOBANCA MC MG26 EUR MEDIOBANCA MC MZ28 CALL EUR MEDIOBANCA MC NOV31 EUR MEDIOBANCA MC NV28 CALL EUR MEDIOBANCA MC OCT29 EUR MEDIOBANCA MC OCT31 EUR MEDIOBANCA MC OCT32 EUR MEDIOBANCA MC SEP30 EUR MEDIOBANCA MC ST26 EUR MEDIOBANCA OPERA TF 3,75% GN26 SUB TIER2 MEDIOBANCA SC AP28 USD MEDIOBANCA SC FEB30 EUR MEDIOBANCA SC LG31 USD MEDIOBANCA SC MG26 USD MEDIOBANCA SC ST26 EUR MEDIOBANCA STEP UP 01AP28 MEDIOBANCA STEP UP 26FB28 MEDIOBANCA SUSTAIN MC SEP35 T2 CALL EUR MEDIOBANCA SUSTAIN MC SEP35 T2 CALL EUR MEDIOBANCA SUSTAINABLE MC FB29 CALL EUR MEDIOBANCA TF 2,05% DC29 USD MEDIOBANCA TF 2,1% MG28 EUR MEDIOBANCA TF 2,9% ST27 EUR MEDIOBANCA TF 3% AP27 USD MEDIOBANCA TF 3% LG26 EUR MEDIOBANCA TF 3,4% DC27 EUR MEDIOBANCA TF 3,4% OT26 EUR MEDIOBANCA TF 3,65% AP26 EUR MEDIOBANCA TF 4,15% AP28 EUR MEDIOBANCA TF 4,5% MG27 USD MEDIOBANCA TV AP27 EUR MEDIOBANCABA FX 4% SEP28 EUR MEDIOBANCABA MC SEP27 CALL EUR Mediolanum Mediolanum MEDIOLOMB-98/28 25ZC Medtronic MEGLIOQUESTO TF 4,75% GN26 AMORT CALL Meituan Dianping MERC GREEN INT FIN TF 3,5% MG26 EUR MERC GREEN INT FIN TF 3,7% MG31 EUR MERC INT FIN FX 2.5% SEP28 EUR MERC INT FIN FX 3.125% SEP31 EUR MERC INT FIN FX 3.25% NOV30 EUR MERC INT FIN FX 3.25% SEP27 EUR Mercadolibre Mercadolibre Mercedes Benz Mercedes Benz Mercedes Benz Mercedes Benz+ 0,5 Daimler Truck Merck Merck Merck + 0,1 Organon Merck KGaA MESSICO 1.125% CALL 17GE30 MESSICO 4.75% CALL 08MZ44 MESSICO 5.55% CALL 21GE45 MESSICO 5.75% CALL 12OT10 MESSICO 6.05% CALL 11GE40 MESSICO 6.75% 27ST34 MESSICO 8.3% 15AG31 Meta Meta Meta Meta Meta Meta Metal Commin Metlife Metlife Metro Metro Metro METRO AG FX 4.625% MAR29 CALL EUR METRO AG FX C.P. 4% MAR30 CALL EUR Mexbol MEXICO FX 4.35% JAN47 CALL USD MEXICO FX 4.5% APR29 CALL USD MEXICO FX 4.6% FEB48 CALL USD MEXICO FX 4.6% JAN46 CALL USD Meyer Burger Technology MGM Resorts MIB Esg Mib Esg Decrement 5% MIB Esg NR Micheal Kors Michelin MICHELIN TF 1,75% ST30 CALL EUR Microchip Technology Microchip Technology Microchip Technology Micron Technology Micron Technology Micron Technology Micron Technology Micron Technology Microsoft Microsoft Microsoft MICROSOFT 2.4% CALL 08AG26 MICROSOFT 3.70% CALL 08AG46 MIDEX MILIONE TF DC28 CALL EUR Millicom International Cellular Miton European Opportunities Mitsubishi Mitsubishi Electric Mitsubishi Heavy Industries Mitsubishi Ufj Financial Mizuho Financial Mobileye Mobileye Global Moderna Moderna Moderna Moderna Modified Strategy D266 on the Bloomberg Commodity Index Modine Manufacturing Company Molina Healthcare Momentum Optimal Multiasset 5 Moncler Mondadori Mondadori Mondelez Mondelez MONERO MONERO MongoDB MongoDB Monolithic Power Systems Monsanto Monster Beverage Monster Beverage Corp Morgan Stanley Morgan Stanley Morgan Stanley Asia Opportunity MORGANSTANLE OC IND LINK JUN30 EUR Morningstar Developed Europe Renewable Energy 30 NR Eur MOROCCO FX 1.5% NOV31 EUR MOROCCO FX 2% SEP30 EUR Morpho Sys Mosaic MOSCOW RTS Motorola MOZ22 Comdty Mp Materials MPASCHI-15FB29 8 TM MPASCHI-99/29 4 TM MPS 10.50% SUB 23LG29 MPS EUR3M+0,52 AP27 EST COVERED CALL EUR MPS EUR3M+0,53 LG27 EST COVERED CALL EUR MPS EUR3M+0,60 LG26 EST COVERED CALL MPS EUR3M+0,65 OT26 EST COVERED CALL EUR MPS TF 2% AP26 COVERED CALL EUR MPS TV EUR3M+0,24 LG28 COVERED CALL EUR MPS TV EUR3M+0,27 GE28 COVERED CALL EUR MPS TV EUR3M+0,27 OT28 COVERED CALL EUR MPS TV EUR3M+0,28 OT27 COVERED CALL EUR MPS-FIX FLOAT CALL SUB 18GE28 MRKC Active US Futures MS - FIXED FLOATER CALL 22LG28 MS - FIXED FLOATER CALL 22LG38 MS TF 1.875% AP27 EUR MSCI MSCI MSCI AC Asia Ex Japan MSCI AC Asia Pacific Ex Japan USD MSCI AC World Index Daily Net TR EUR MSCI ACWI Investable Market Innovation Quality Sustainable 100 Select 10% Risk Control 3% Decrement Msci Acwi NTR MSCI ASIA MSCI Brazil MSCI CHINA Msci Daily Ntr World MSCI Daily TR Gross World MSCI Ememerg Markets IMI Net MSCI Emerging Markets Msci Emerging Markets 9% Risk Control 2% Decrement MSCI Emerging Markets Daily Net TR MSCI Emerging Markets Daily Net TR MSCI Emerging Markets ESG Leaders MSCI Emerging NT MSCI EMU ESG Leaders Select 50 MSCI Emu Esg Universal Select Top 50 Msci Emu Selecg Esg 50 Equal Weighted 5% Decrement MSCI EMU SRI 10% Risk Control 2% Decrement MSCI Euro Blue Select and World Water Enablers 5% Risk Control MSCI Euro Blue Select and World Water Enablers Decrement 5% MSCI Euro Climate Select 50 Paris Aligned 5% Decrement Msci Europe ESG Leaders 5% decrement Msci Europe Index Msci Europe Select Blue Cycle 50 Decrement 5% MSCI Europe Select Green 50 5% Decrement MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement MSCI Eurozone Social Select 30 decrement 5% MSCI Global Climate Change Multi-Asset Select Msci Global Select Esg Multiple-Factor 4% Decrement MSCI India USD MSCI Italy MSCI MEXICO MSCI Pacific NT MSCI Russia MSCI Singapore Index Free Msci Switzerland ESG Leaders 5% decrement Msci Taiwan MSCI Taiwan Msci Usa ESG Leaders 2% decrement Msci World MSCI World Diversified Dividend Select 50 MSCI World ESG Leaders 4% Decrement MSCI World ESG Leaders PR Msci World Esg Leaders Select Top 100 3% Decrement MSCI World ESG Yield Select Variance MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement MSCI World Health Care Select 3.5% Decrement EUR MSCI World Healthcare MSCI World IMI Digital health Select 5% Risk Control Msci World Imi Select Sustainable Impact Top 20 Msci World Imi Select Sustainable Impact Top 20 Msci World index MSCI World Information Technology 10% Risk Control 3.25% Decrement Msci World Net Total Return MSCI World Net TR USD MSCI World Quality Innovation Select 50 Decrement 5% MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement MSCI World Select Emerging Markets Tilted 5% Decrement Msci World Select Esg 30 MSCI World Select Food Revolution Tilted 3.5% Decrement EUR MSCI World Select Hydrogen Tilted 4.5% Decrement Msci World Select Robotics Tilted 3.5% MSCI World Select Smart Security & Defense Tilted 4.5% Decrement Net EUR Index Msci World Technology Select Esg Top 50 5% Decrement MSIF Global Opportunity A MSIM Global Fixed MTU Aero Engines MULTIVERSITY FR EUR3M+4.25% MAY31CALLEUR MULTIVERSITY FX 7.125% MAY31 CALL EUR MUNDYS 1.875% CALL 12FB28 MUNDYS 1.875% CALL 13LG27 MUNDYS SDGLINK FX 3.7% SEP31 CALL EUR MUNDYS SPA SDG LINK FX4.75%JAN29CALL EUR MUNDYS SPA SDG LINKED FX4.5%JAN30CALLEUR Munich Re Murata Manufacturing MURPHY OIL TF C.P. DC42 CALL USD MUTUIONLINE Nabors Industries NASD100 Min EOM O Feb23P 11100 NASD100 Min EOM O Mar23P 11200 NASD100 Min EOM O Sep23P 14300 NASD100 Min EOM O Sep23P 14950 Nasdaq Nasdaq 100 NASDAQ 100 E-MINI Jun23P NASDAQ 100 E-MINI Mar23P 11300 NASDAQ 100 Index SEP25 NASDAQ 100 Index SEP25 NASDAQ 100 Index SEP25 Nasdaq 100 Notional NR NASDAQ 100 Technology Sector Nasdaq 100 TR Nasdaq Yewno Global Innovative Tech EUR NTR 5% Excess Return Nasdaq Yewno Global Innovative Tech Ex Nasdaq Yewno Non ESG ER National Energy Services Reunite National Grid National Grid National Grid Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income - R/A Natural Gas Natural Gas Natural Gas Future Natural Gas Future Gennaio 2013 Natural Gas Future Gennaio 2013 Natural Gas Futures Long Index - EUR Hedged Natwest Group Natwest Group Nautilus nCino Nebius Nec NECTAR 2 SPV SC DEC32 SUB AMORT CALL EUR NECTAR SPV FX 10% DEC30 SUB AMORT CALL NEDERLAND GREEN FX 3.25% JAN44 EUR Nel Asa Nemetshek SE Neogen Neogenomics NEOS S&P 500 High Income ETF Neste OYJ Neste OYJ Unsponsored ADR Nestlé Nestlé Netapp Netease NetEase Netease Netflix Netflix Netflix NETFLIX 4.375% CALL 15NV26 NETHERLANDS FX 2.5% JAN31 EUR NETHERLANDS FX 2.5% JUL34 EUR NETHERLANDS FX 2.5% JUL35 EUR NETHERLANDS FX 2.75% JUL36 EUR NETHERLANDS GREEN BOND TF 0,5% GE40 EUR NETHERLANDS TF 0% GE27 EUR NETHERLANDS TF 0% GE29 EUR NETHERLANDS TF 0% GE38 EUR NETHERLANDS TF 0% GE52 EUR NETHERLANDS TF 0% LG30 EUR NETHERLANDS TF 0% LG31 EUR NETHERLANDS TF 0,25% LG29 EUR NETHERLANDS TF 0,5% LG26 EUR NETHERLANDS TF 0,5% LG32 EUR NETHERLANDS TF 0,75% LG27 EUR NETHERLANDS TF 0,75% LG28 EUR NETHERLANDS TF 2% GE54 EUR NETHERLANDS TF 2,5% GE30 EUR NETHERLANDS TF 2,5% LG33 EUR NETHERLANDS TF 2,75% GE47 EUR NETHERLANDS TF 2.5% GE33 EUR NETHERLANDS TF 3,75% GE42 EUR NETHERLANDS TF 4% GE37 EUR NETHERLANDS TF 5,5% GE28 EUR Netsuite Neuberger Berman Short Duration Emerging Market Debt New Oriental Education & Technology ADR NEW ZELAND TF 0,25% MG28 NZD NEW ZELAND TF 1,75% MG41 NZD NEW ZELAND TF 2% MG32 NZD NEW ZELAND TF 2,75% AP37 NZD NEW ZELAND TF 2,75% MG51 NZD Newell Brands NEWELL BRANDS MC C.P APR46 CALL USD Newmont Mining Newmont Mining NEWPRINCES FX 4.75% FEB31 CALL EUR NEWPRINCES FX 4.75% FEB31 CALL EUR NEWPRINCES TF 2,625% FB27 CALL EUR Nexa Resources Nexans Nexgen Energy NEXI NEXI FX 3.875% MAY31 CALL EUR NEXI TF 1,625% AP26 CALL EUR NEXI TF 2,125% AP29 CALL EUR Next Next Generation ESG Leaders Nextera Energy Nextera Energy NextGen Brands Nextracker NF Nikkei 225 Etf NICEFOOTWEAR TF 4,375% LG26 AMORT CALL Nickel Nickel Nickel Nickel Future Nidec NIGERIA 7.625% 28NV47 Nike Nike Nikkei 225 Nintendo Nintendo Nio Nio Nio (HK) Nissan NISSAN MOTOR FX 6.375% JUL33 CALL EUR NN Group NOK/EUR NOK/EUR Nokia Nokia Nokia (Euronext) Nomura Nomura ETF Nikkei 225 Nomura Global Dynamic Bond A NORDEA Nordea 1 SICAV - European High Yield Bond Fund - EUR Nordea Bank Nordea Stable Return Nordex NORDIC INV B ZC LG27 ZAR NORDISKAINVE FX 2.21% JAN32 CNY Nordson NORDSTROM 4% CALL 15MZ27 NORDSTROM 5% CALL 15GE44 NORDSTROM 6.95% 15MZ28 Norsk Hydro Northrop Grumman NORWAY FX 3% AUG33 NOK NORWAY FX 3.5% OCT42 NOK NORWAY FX 3.625% APR34 NOK NORWAY FX 3.625% MAY39 NOK NORWAY TF 1,25% ST31 NOK NORWAY TF 1,375% AG30 NOK NORWAY TF 1,75% FB27 NOK NORWAY TF 1,75% ST29 NOK NORWAY TF 2% AP28 NOK NORWAY TF 2,125% MG32 NOK Norwegian Cruise Norwegian Cruise NOV INC TF 3,95% DC42 CALL USD Novartis Novartis NOVARTIS FIN TF 1,375% AG30 CALL EUR Novartis SE + 0,2 Sandoz Novartis SW + 0,2 Sandoz Novavax Novavax Novavax Novo Nordisk Novo Nordisk (US) Novo Nordisk A/S Novocure Novocure Nrg Energy Nu Holdings NUOVA ZELANDA - 1.5% 15MG31 NUOVA ZELANDA - 3.0% 20AP29 NUOVA ZELANDA - 4.5% 15AP27 NuScale Power Nutanix Nutrien Nuvation Bio Nvent Electric Nvidia Nvidia Nvidia Nvidia Nvidia NWIDE V7.875 PERP NXP Semiconductors NXS European Sovereignty Fixed Selection VT NYSE Arca China Index NYSE Arca Computer Hardware Index NYSE Arca Computer Technology Index NYSE Arca Disc Drive Index NYSE Arca Environmental Services Index NYSE Arca Equal Weighted Pharmaceutical NYSE Arca Global Airline Index NYSE Arca Gold Bugs NYSE Arca Gold Miners Index Nyse Arca Gold Miners Net Total Return NYSE Arca Junior Gold BUGS Index NYSE Arca Mexico Index NYSE Arca Natural Gas Index NYSE Arca Networking Index NYSE Arca North American Telecom Index NYSE Arca Oil Index NYSE Arca Power & Gas Infrastructure Index NYSE Arca Securities Broker/Dealer Index NYSE Arca Semiconductor Index NYSE Arca Steel Index NYSE Arca Telecommunications Index NYSE Arca Tobacco Index NYSE FANG + NZD/CHF NZD/EUR NZD/JPY OAT AP26 EUR 3,5 OAT AP41 EUR 4,5 OAT APR29 EUR 5,5 OAT APR35 EUR 4,75 OAT Future OAT FX 2.4% SEP28 EUR OAT FX 2.4% SEP29 EUR OAT FX 2.5% SEP27 EUR OAT FX 2.7% FEB31 EUR OAT FX 2.75% FEB30 EUR OAT FX 3% NOV34 EUR OAT FX 3.2% MAY35 EUR OAT FX 3.25% MAY55 EUR OAT FX 3.5% NOV33 EUR OAT FX 3.5% NOV35 EUR OAT FX 3.6% MAY42 EUR OAT FX 3.75% MAY56 EUR OAT FX 4.1% MAY46 EUR OAT FX 4.4% MAY57 EUR OAT GREEN BOND TF 0,5% GN44 EUR OAT GREEN BOND TF 1,75% GN39 EUR OAT GREEN FX 3% JUN49 EUR OAT OCT32 EUR 5,75 OAT OTT38 EUR 4 OAT TF 0% FB27 EUR OAT TF 0% MG32 EUR OAT TF 0% NV29 EUR OAT TF 0% NV30 EUR OAT TF 0% NV31 EUR OAT TF 0,25% NV26 EUR OAT TF 0,5% MG26 EUR OAT TF 0,5% MG29 EUR OAT TF 0,5% MG40 EUR OAT TF 0,5% MG72 EUR OAT TF 0,75% FB28 EUR OAT TF 0,75% MG28 EUR OAT TF 0,75% MG52 EUR OAT TF 0,75% MG53 EUR OAT TF 0,75% NV28 EUR OAT TF 1% MG27 EUR OAT TF 1,25% MG34 EUR OAT TF 1,25% MG36 EUR OAT TF 1,25% MG38 EUR OAT TF 1,5% MG31 EUR OAT TF 1,5% MG50 EUR OAT TF 1,75% MG66 EUR OAT TF 2% MG48 EUR OAT TF 2% NV32 EUR OAT TF 2,5% MG43 EUR OAT TF 2,5% ST26 EUR OAT TF 2,75% FB29 EUR OAT TF 2,75% OT27 EUR OAT TF 2.5% MG30 EUR OAT TF 3% MG33 EUR OAT TF 3% MG54 EUR OAT TF 3,25% MG45 EUR OAT TF 4% AP55 EUR OAT TF 4% AP60 EUR OATEI 0,1% LG47 EUR OATEI FX JUL43 EUR OATEI GREEN BOND TF 0,1% LG38 EUR OATEI LG27 EUR 1,85 OATEI LG40 EUR 1,8 OATEI LUG32 EUR 3,15 OATEI TF 0,1% LG31 EUR OATEI TF 0,1% LG36 EUR OATEI TF 0,1% LG53 EUR OATEI TF 0,1% MZ29 EUR OATEI TF 0,6% LG34 EUR OATEI TF 0.7% LG30 EUR OATI LUG29 EUR 3,4 Oatly Group Oatly Group OATSTRIPFRAN ZC APR50 EUR Obbligazione USA OBLIGACIONES FX 3% JAN33 EUR OBLIGACIONES FX 3.1% JUL31 EUR OBLIGACIONES FX 3.15% APR35 EUR OBLIGACIONES FX 3.2% OCT35 EUR OBLIGACIONES FX 3.25% APR34 EUR OBLIGACIONES FX 3.3% APR36 EUR OBLIGACIONES FX 3.45% OCT34 EUR OBLIGACIONES FX 3.5% JAN41 EUR OBLIGACIONES FX 3.95% OCT56 EUR OBLIGACIONES FX 4% OCT54 EUR OBLIGACIONES GREEN BOND TF 1% LG42 EUR OBLIGACIONES TF 0,1% AP31 EUR OBLIGACIONES TF 0,5% AP30 EUR OBLIGACIONES TF 0,5% OT31 EUR OBLIGACIONES TF 0,6% OT29 EUR OBLIGACIONES TF 0,7% AP32 EUR OBLIGACIONES TF 0,8% LG27 EUR OBLIGACIONES TF 0,8% LG29 EUR OBLIGACIONES TF 0,85% LG37 EUR OBLIGACIONES TF 1% OT50 EUR OBLIGACIONES TF 1,2% OT40 EUR OBLIGACIONES TF 1,25% OT30 EUR OBLIGACIONES TF 1,3% OT26 EUR OBLIGACIONES TF 1,4% AP28 EUR OBLIGACIONES TF 1,4% LG28 EUR OBLIGACIONES TF 1,45% AP29 EUR OBLIGACIONES TF 1,45% OT27 EUR OBLIGACIONES TF 1,45% OT71 EUR OBLIGACIONES TF 1,5% AP27 EUR OBLIGACIONES TF 1,85% LG35 EUR OBLIGACIONES TF 1,9% OT52 EUR OBLIGACIONES TF 1,95% AP26 EUR OBLIGACIONES TF 1,95% LG30 EUR OBLIGACIONES TF 2,35% LG33 EUR OBLIGACIONES TF 2,55% OT32 EUR OBLIGACIONES TF 2,7% OT48 EUR OBLIGACIONES TF 2,9% OT46 EUR OBLIGACIONES TF 3,15% AP33 EUR OBLIGACIONES TF 3,45% LG43 EUR OBLIGACIONES TF 3,45% LG66 EUR OBLIGACIONES TF 3,55% OT33 EUR OBLIGACIONES TF 3,9% LG39 EUR OBLIGACIONES TF 4% OT64 EUR OBLIGACIONES TF 4,2% GE37 EUR OBLIGACIONES TF 4,7% LG41 EUR OBLIGACIONES TF 4,9% LG40 EUR OBLIGACIONES TF 5,15% OT28 EUR OBLIGACIONES TF 5,15% OT44 EUR OBLIGACIONES TF 5,75% LG32 EUR OBLIGACIONES TF 5,9% LG26 EUR OBLIGACIONES TF 6% GE29 EUR OBLIGACIONESEI 0,65% NV27 EUR OBLIGACIONESEI 0,7% NV33 EUR OBLIGACIONESEI 1% NV30 EUR OBLIGACIONESEI 1.15% NOV36 EUR OBLIGACIONESEI 2.05% NOV39 EUR Oc Oerlikon OCCIDENTAL PETR CORP 4.40% CALL 15AP46 Occidental Petroleum Occidental Petroleum ODDO BHF Euro High Yield Bond Fund O-I Glass Oklo Cl. A Oklo Cl. A Okta Okta Old Mutual Global Equity Absolute Return OMAN 6.5% 08MZ47 OMAN 6.75% 17GE48 OMAN 7% 25GE51 Omega Healthcare Investors OMNIADELLATO FR EUR3M+4.25% NOV31 CALL OMX 30 Index OMX Baltic10 Index On Holding On Semiconductor ON Semiconductor Ondas Holdings Ondas Holdings OneMain Oneok Open Active ETF Trackers Opendoor Technologies Opera Ltd OppFi Oracle Oracle ORACLE FX 3.9% MAY35 CALL USD ORACLE FX 4.125% MAY45 CALL USD ORACLE FX 4.375% MAY55 CALL USD Orange ORANGE 8.125% 28GE33 Orange Juice Future Orange Juise ORANGE TF 0,875% FB27 CALL EUR ORANGE TF 1,375% GE30 CALL EUR ORANGE TF 1,5% ST27 CALL EUR Organon Orla Mining Ormat Technologies Oro - LBMA Eur Oro Spot Orsted Oscar Health Osram Ossiam Serenity EURO UCITS 1C (EUR) ETF Otis Worldwide OVS OVS SLB TF 2,25% NV27 CALL EUR Oyster Funds Diversified Oyster Multi Asset Absolute Return P&A PL GREEN BOND MC DC39 AMORT CALL EUR Pagaya Technologies Ord PagSeguro Digital Palantir Palantir Palantir PALATINO TV EUR6M+2,5 DC45 ABS CALL Palladio Palladio Palladio - LPPM Palladio Future Palladium Palo Alto Palo Alto Pan American Silver Pan American Silver Pan American Silver Panasonic Pandora Pandora Media Par Pacific Holdings Paramount Paramount Paramount Paramount PARAMOUNT FX 4.375% MAR43 CALL USD PARAMOUNT FX 6.875% APR36 CALL USD Paramount Skydance Parker Hannifin PARVEST Bond Euro High Yield Classic Parvest Global Environment Paychex Paycom Software Paylocity Paypal Paypal Paypal PDD Holdings (Pinduoduo) PDD Holdings (Pinduoduo) PDD Holdings (Pinduoduo) Peloton Interactive Peloton Interactive Peloton Interactive PEMEX TF 4,75% FB29 CALL EUR PEMEX TF 6,625% PERPETUAL CALL USD PEMEX TF 6,7% FB32 AMORT CALL USD Pennon Pentair PepsiCo Pepsico PepsiCo PERCASSI TF 2,75% MZ27 AMORT CALL EUR Pernod Ricard Perrigo Persimmon Plc Perspective Therapeutics PERU' 4.125% 25AG27 PERU' 5.625% 18NV50 PERU FX 6.55% MAR37 AMORT USD PETROBRAS 5.093% CALL 15GE30 PETROBRAS 5.6% CALL 03GE31 PETROBRAS 5.625% CALL 20MG43 PETROBRAS 5.75% CALL 01FB29 PETROBRAS 5.999% CALL 27GE28 PETROBRAS 6.75% CALL 27GE41 PETROBRAS 6.85% CALL 05GN2115 PETROBRAS 6.875% CALL 20GE40 PETROBRAS 6.9% CALL 19MZ49 PETROBRAS 7.25% CALL 17MZ44 PETROBRAS 7.375% CALL 17GE27 PETROBRAS FX 6% JAN35 CALL USD PETROBRAS FX 6.5% JUL33 CALL USD PETROBRAS TF 5,5% GN51 CALL USD PETROBRAS TF 5,999% GE28 CALL USD PetroChina Petroleo Brasileiro Petroleo Brasileiro Petroleos Mexicanos Petroleos Mexicanos PETROLEOS MEXICANOS 5.35% CALL 12FE28 PETROLEOS MEXICANOS 5.5% CALL 27GN44 PETROLEOS MEXICANOS 5.625% CALL 23GE46 PETROLEOS MEXICANOS 5.95% CALL 28GE31 PETROLEOS MEXICANOS 6.350% CALL 12FB48 PETROLEOS MEXICANOS 6.375% CALL 23GE45 PETROLEOS MEXICANOS 6.49% CALL 23GE27 PETROLEOS MEXICANOS 6.5% CALL 02GN41 PETROLEOS MEXICANOS 6.5% CALL 13MZ27 PETROLEOS MEXICANOS 6.5% CALL 23GE29 PETROLEOS MEXICANOS 6.625% CALL 15GN35 PETROLEOS MEXICANOS 6.625% CALL 15GN38 PETROLEOS MEXICANOS 6.750% CALL 21ST47 PETROLEOS MEXICANOS 6.84% CALL 23GE30 PETROLEOS MEXICANOS 6.95% CALL 28GE60 PETROLEOS MEXICANOS 7.69% CALL 23GE50 Petrolio WTI Futures Long - EUR Hedged Pfizer Pfizer PFIZER TF 1% MZ27 CALL EUR PGIM Jennison Emerging Markets Equity Pharus Trend Player PHILA GOLD PHILIP MORR TF 2% MG36 CALL EUR Philip Morris Philip Morris Philips Philips 66 Piaggio PIAGGIO & C FX 6.5% OCT30 CALL EUR PIAVE SERV FX 3.75% FEB46 AMORT CALL EUR Picard Bodco Pictet Global Megatrend Sel R EUR Pictet Robotics Pictet Security Pictet Swiss Small Mid cap Pictet Timber Pictet TR Sirius HP EUR PICTET-MULTI ASST PIMCO CORPORATE & INCOME OPPS PIMCO CORPORATE & INCOME STRATEGY PIMCO GIS Emerging Markets Bond ESG Fund Class E Pimco Gis Global Investment Grade credit Fund PIMCO Global Investors Capital Securities Fund Pimco Income PIMCO US SH TERM HIGH YIELD EUR HED Pinebridge Asia ex-Japan Small Caps Usd Ping An Insurance Ping Identity Pinterest Pinterest Pioneer Natural Resources Pioneer Tactical Allocation Bond Fund Pirelli & C Pirelli & C PIRELLI SDG LINKED TF4,25% GE28 CALL EUR PIRELLI SDGLINKED FX3.875%JUL29 CALL EUR Planet Fitness Planet Fitness Planet Labs Platino Platinum Spot Plug Power Plug Power Plug Power Plug Power Plug Power POET Technologies POLAND FX 2.875% JAN31 EUR POLAND FX 3% JAN30 EUR POLAND FX 3.125% JUL32 EUR POLAND FX 3.125% OCT31 EUR POLAND FX 3.625% JAN34 EUR POLAND FX 3.625% JAN35 EUR POLAND FX 3.625% JUN36 EUR POLAND FX 3.625% NOV30 EUR POLAND FX 3.875% OCT39 EUR POLAND FX 4.125% JAN44 EUR POLAND FX 4.5% JAN31 PLN POLAND FX 4.625% MAR29 CALL USD POLAND FX 4.875% FEB30 CALL USD POLAND FX 4.875% OCT33 CALL USD POLAND FX 5% OCT35 PLN POLAND FX 5.125% SEP34 CALL USD POLAND FX 5.375% FEB35 CALL USD POLAND FX 5.5% APR53 CALL USD POLAND FX 5.5% MAR54 CALL USD POLAND GREEN BOND TF 1% MZ29 EUR POLAND GREEN BOND TF 1,125% AG26 EUR POLAND GREEN BOND TF 2% MZ49 EUR POLAND GREEN FX 3.875% JUL37 EUR POLAND TF 0,875% MG27 EUR POLAND TF 1% OT28 EUR POLAND TF 1,25% OT30 PLN POLAND TF 1,375% OT27 EUR POLAND TF 1,75% AP32 PLN POLAND TF 2% OT46 EUR POLAND TF 2,375% GE36 EUR POLAND TF 2,75% MG32 EUR POLAND TF 2,75% OT29 PLN POLAND TF 3,25% AP26 USD POLAND TF 3,875% FB33 EUR POLAND TF 4,25% FB43 EUR POLAND TF 5,5% NV27 CALL USD POLAND TF 5,75% NV32 CALL USD POLAND ZC JAN28 PLN Polaris Industries POLESINE ACQ TF 3,9% LG34 AMORT CALL EUR POLKADOT POLYGON Pool Corp Pop Mart Porsche Porsche AG Porsche Holding SE PORSCHE TF 4,125% ST27 CALL EUR PORSCHE TF 4,5% ST28 CALL EUR PORSCHEAUTOM FX 3.75% SEP29 CALL EUR PORSCHEAUTOM FX 4.125% SEP32 CALL EUR PORSCHEAUTOM FX 4.25% SEP30 CALL EUR PORTUGAL FX 2.875% OCT33 EUR PORTUGAL FX 2.875% OCT34 EUR PORTUGAL FX 3% JUN35 EUR PORTUGAL FX 3.25% JUN36 EUR PORTUGAL FX 3.375% JUN40 EUR PORTUGAL FX 3.625% JUN54 EUR PORTUGAL TF 0,3% OT31 EUR PORTUGAL TF 0,475% OT30 EUR PORTUGAL TF 0,7% OT27 EUR PORTUGAL TF 0,9% OT35 EUR PORTUGAL TF 1% AP52 EUR PORTUGAL TF 1,15% AP42 EUR PORTUGAL TF 1,65% LG32 EUR PORTUGAL TF 1,95% GN29 EUR PORTUGAL TF 2,125% OT28 EUR PORTUGAL TF 2,25% AP34 EUR PORTUGAL TF 2,875% LG26 EUR PORTUGAL TF 3,5% GN38 EUR PORTUGAL TF 3,875% FB30 EUR PORTUGAL TF 4,1% FB45 EUR PORTUGAL TF 4,125% AP27 EUR PORTUGAL TF 4.1% AP37 EUR Poste Italiane POSTE ITALIANE 0.5% CALL 10DC28 POSTE ITALIANE FX 3% DEC30 CALL EUR PostNL Power Assets Powercell Sweden PowerShares QQQ Trust Ppg Industries Prada Prada (HK) Premium Brands Flex Dist. TR EUR PREMIUM DIVIDEND FUND Prenetics Global Priceline Priceline Procter & Gamble Procter & Gamble Procter & Gamble PROG QUINTO EUR1M+0,6 OT36 ABS STS CALL Progressive ProShares Short VIX Short-Term Futures ETF ProShares Ultra 20+ Year Treasury ProShares UltraPro Russel2000 ProShares UltraShort 20 Year Treasury - ETF ProSiebienSat 1 Media Prosus Prudential Prudential Prudential Financial Prysmian PRYSMIAN SPA FX 3.625% NOV28 CALL EUR PRYSMIAN SPA FX 3.875% NOV31 CALL EUR PTF1 Public Storage Publicis Puma PVH Qantas Airways Qars TPS - Quantitative Absolute Return QATAR 4.625% CALL 02GN46 QATAR 6.4% CALL 02GE40 Qbit Gemini Qiagen Qifu Technology Qorvo Qualcomm Qualcomm Qualcomm Quanta Service QuantaSing Group Quantum Computing Quantum Computing QuantumScape QUARZO FX 4.5% APR42 AMORT CALL EUR QUARZO TV EUR3M+0,95 DC39 ABS AMORT CALL QUARZO TV EUR3M+0,95 DC39 ABS AMORTCALL Quest Diagnostics Quimca Y minera RABOBANK NL TF 1,375% FB27 EUR RABOBANK ZC 23MG34 RAI FX 4.375% JUL29 CALL EUR RAI WAY Raiffeisen Bank Raiffeisen R 337 Strategic Allocation Master A.R.1 RAIFFEISEN TF 0,85% OT26 EUR RAIFFEISEN TF 5,375% GN28 EUR Ralph Lauren Rambus Rame RAME Randgold Res. Randstad Range Resources Rataran AIndex Dividend & Energy Rataran US Growth Recovery RBS Clean Renewable Energy Index RBS Climate Change & Environment TR Index RBS Global Coal TR Index RBS India Adr/Grd TR Index RBS Metal & Mining TR Index RBS Mongolia Opportunity II Index USD TR RBS NV Valuta AUD RBS NV Valuta CAD RBS NV Valuta CHF RBS NV Valuta JPY RBS NV Valuta MXN RBS NV Valuta NZD RBS NV Valuta TRY RBS NV Valuta USD RBS NV Valuta ZAR RBS Rare Metals Mining Index (USD) TR RBS Select Rare Earth TR Basket RBS Solar Energy TR Index RBS Waste Management TR Index RBS Water Stocks (USD) TR Index RCI BANQUE 1.125% CALL 15GE27 RCI BANQUE 1.75% CALL 10AP26 RCI BANQUE FX 3.5% JAN28 CALL EUR RCI BANQUE FX 3.75% OCT27 CALL EUR RCI BANQUE FX 3.875% JAN29 CALL EUR RCI BANQUE FX 3.875% SEP30 CALL EUR RCI BANQUE FX 4.125% APR31 CALL EUR RCI BANQUE FX 4.625% OCT26 CALL EUR RCI BANQUE FX 4.875% OCT29 CALL EUR RCI BANQUE GREEN FX 3.375%JUL29 CALL EUR RCI BANQUE GREEN TF 4,875% GN28 CALL EUR RCI BANQUE TF 1,625% MG26 CALL EUR RCI BANQUE TF 4,5% AP27 CALL EUR RCI BANQUE TF 4,625% LG26 CALL EUR RCI BANQUE TF 4,75% LG27 CALL EUR RCI BANQUE TF 4,875% ST28 CALL EUR RCIBANQUE GREEN FX3.375% JUN30 CALL EUR RDX Russian Depositary Index (USD) Real Estate Select Sector SPDR Fund REAVES UTILITY INCOME Receipts Reliance Industries Reckit Benckiser Reckitt Benckiser Recordati Red Electrica Reddit Reddit Reddito Index Regeneron Regeneron Regeneron Pharmaucetical Relmada Therapeutics RELX Remy Cointreau Renault RENAULT 2.5% CALL 01AP28 RENAULT GREEN FX 3.875% SEP30 CALL EUR RENCO SDGLINK FR EUR6M+4.75%APR31 AMORT Renesas Electronics Renk RENTENBANK FX 2.75% FEB32 EUR RENTENBANK FX 2.875% JUL31 EUR RENTENBANK FX 4.125% FEB31 USD RENTENBANK FX 5% OCT33 USD RENTENBANK GREEN FX 1.9% JUL32 EUR RENTENBANK TF 0,625% MG27 EUR RENTENBANK TF 1,75% LG26 USD RENTENBANK TF 2,5% NV27 USD RENTENBANK TF 3,25% ST30 EUR RENTENBANK TF 3,875% GN28 USD Replica Global quant Reply Repsol Repsol Repubblica Italiana REPUBLAUTRIC FX 3.45% OCT30 EUR Republic of Germany 0% Bond Republic Of Italy Resmed Restaurant Brands International Revo Revolve Revvity Rexel RH Rheinmetall Rici Enhanced Index Rigetti Computing Rigetti Computing Rightmove Rio Tinto Rio Tinto (AUD) Rio Tinto (USA) Riot Platforms Riot Platforms RIPPLE RIPPLE Rivian Automotive Rivian Automotive Robeco Global SDG Equities Robeco Smart Energy RobecoSAM Global Gender Equality Impact Equities D Robinhood Markets Robinhood Markets Robinhood Markets Roblox Roblox Robo Global Healthcare Tech Roche Roche Roche Roche Rocket Companies Rocket Lab Rockwell Automation Rockwell Collins ROCKY 2021-1 TF 0,5% AP41 ABS AMORT CALL Rohm Roku Roku Rolls Royce Rolls Royce ROMANIA FX 4.625% MAR33 EUR ROMANIA FX 5.125% SEP31 EUR ROMANIA FX 5.25% MAR30 EUR ROMANIA FX 5.25% MAY32 EUR ROMANIA FX 5.375% JUN33 EUR ROMANIA FX 5.375% MAR31 EUR ROMANIA FX 5.5% SEP28 EUR ROMANIA FX 5.625% MAY37 EUR ROMANIA FX 5.75% JUL36 USD ROMANIA FX 5.75% MAR35 USD ROMANIA FX 5.75% SEP30 USD ROMANIA FX 5.875% JAN29 USD ROMANIA FX 5.875% JUL32 EUR ROMANIA FX 6% SEP44 EUR ROMANIA FX 6.125% OCT37 EUR ROMANIA FX 6.25% SEP34 EUR ROMANIA FX 6.375% JAN34 USD ROMANIA FX 6.375% SEP33 EUR ROMANIA FX 6.5% OCT45 EUR ROMANIA FX 6.625% MAY36 USD ROMANIA FX 6.75% JUL39 EUR ROMANIA FX 7.5% FEB37 USD ROMANIA GREEN FX 5.625% FEB36 EUR ROMANIA TF 1,375% DC29 EUR ROMANIA TF 1,75% LG30 EUR ROMANIA TF 2% AP33 EUR ROMANIA TF 2% DC26 EUR ROMANIA TF 2% GE32 EUR ROMANIA TF 2,124% LG31 EUR ROMANIA TF 2,125% MZ28 EUR ROMANIA TF 2,375% AP27 EUR ROMANIA TF 2,5% FB30 EUR ROMANIA TF 2,625% DC40 EUR ROMANIA TF 2,75% AP41 EUR ROMANIA TF 2,875% AP42 EUR ROMANIA TF 2,875% MG28 EUR ROMANIA TF 2,875% MZ29 EUR ROMANIA TF 3% FB27 USD ROMANIA TF 3% FB31 USD ROMANIA TF 3,375% FB38 EUR ROMANIA TF 3,375% GE50 EUR ROMANIA TF 3,5% AP34 EUR ROMANIA TF 3,624% MG30 EUR ROMANIA TF 3,625% MZ32 USD ROMANIA TF 3,75% FB34 EUR ROMANIA TF 3,875% OT35 EUR ROMANIA TF 4% FB51 USD ROMANIA TF 4,125% MZ39 EUR ROMANIA TF 4,625% AP49 EUR ROMANIA TF 5% ST26 EUR ROMANIA TF 5,125% GN48 USD ROMANIA TF 5,25% NV27 USD ROMANIA TF 6% MG34 USD ROMANIA TF 6,125% GE44 USD ROMANIA TF 6,625% FB28 USD ROMANIA TF 6,625% ST29 EUR ROMANIA TF 7,125% GE33 USD ROMANIA TF 7,625% GE53 USD Romanian Traded Index Root Inc/Oh Roper Technologies ROSETTI SDG FR EUR6M+2.1%DEC31 AMORT EUR Royal & Sun Alliance Plc Royal Ai Royal Bank of Canada ROYAL CARIBB TF 3,7% MZ28 CALL USD ROYAL CARIBB TF 7,5% OT27 USD Royal Caribbean Royal Caribbean Royal Gold Royal Gold Royal Mail ROYCE SMALL-CAP TRUST RTE TF 1% OT26 CALL EUR RTX Corp RUB/EUR Rubrick Run Total Return Russell 2000 Rwe RWE AG GREEN FX 3.625% JAN32 CALL EUR RWE GREEN BOND TF 0,5% NV28 CALL EUR RWE GREEN BOND TF 2,125% MG26 CALL EUR Ryanair S S S S S&P 10Y US T-Note Fut ER S&P 500 S&P 500 Futures ER S&P 500 Index JUN26 S&P 500 Low Volatility High Dividend S&P 500 Net TR S&P 500 NT 10% Dynamic Rebalancing Risk Control 2% Decrement S&P 500 TR S&P 500 TR S&P Bric 40 S&P BRIC 40 Daily Risk Control 10% Excess Return (EUR) S&P Economic Cycle Factor Rotator S&P Euro 50 Equal Weight Synthetic 5% S&P EuroUSAJapan 100 Net Zero 2050 Paris-Aligned Select 5% Decrement S&P Global S&P Global Clean Energy 3.5% Decrement S&P Global Infrastructure S&P Global Infrastructure (EUR) S&P Global Oil S&P GSCI Agriculture S&P GSCI Agriculture Excess Return S&P GSCI Agriculture TR S&P Gsci Crude Oil (Official Close) S&P Gsci Energy ER Index S&P GSCI Energy TR S&P Gsci Excess Return S&P Gsci Excess Return S&P Gsci Gold S&P GSCI Grains TR S&P Gsci Industrial Metals S&P Gsci Industrial Metals ER Index S&P GSCI Industrial Metals TR S&P Gsci Natural Gas ER Index S&P Gsci Nickel S&P GSCI Nickel Excess Return Index S&P GSCI Nickel Official Close S&P GSCI Precious Metals Official Close Index ER S&P MidCap 400 S&P NextGenerationEU Recovery Equity 5% Decrement NTR S&P Regional Bank Select Industry S&P Transatlantic 100 ESG Select Equal Weight 5% Decrement S&P/Asx 200 Index S&P500 Sector Rotator 5% Daily RC2 0.5% Decrement S&S Future Leaders Equity TR Südzucker Saab Sabadell €Bmrk PerpNC6 AT1 7%a SACE BT TF 3,25% OT31 SUB TIER2 CALL EUR SAES G Safeway Safeway SAFEWAY 7.25% CALL 01FB31 Safilo Safran Safran Sage Group Saint-Gobain Saipem SAIPEM FINAN FX 4.875% MAY30 CALL EUR SAIPEM FINANCE INT 3.125% CALL 31MZ28 SAIPEM FINANCE INT 3.375% CALL 15LG26 Salesforce Salesforce Salesforce Salesforce.Com Salvatore Ferragamo Salzgitter SAMMONTANASP FR EUR3M+3.75% OCT31 CALL Samsung Electronics Samsung Electronics Samsung Electronics Samsung SDI SAN DONATO FX 6.5% OCT31 CALL EUR Sandisk Sandoz Sanlorenzo Sanofi Sanofi + 0.04347826 Euroapi SANOFI TF 0,875% MZ29 CALL EUR SANOFI TF 1,75% ST26 CALL EUR SANOFI TF 1,875% MZ38 CALL EUR Santander EUR Benchmark PerpNC6 AT1 SAP SAP SAP TF 1,75% FB27 CALL EUR Saras Sarepta Therapeutics Sartorius Sartorius (Preferred) Sartorius Stedim Biotech SAUDI ARABIA FX 2% JUL39 EUR SAUDI ARABIA FX 3.25% NOV51 USD SAUDI ARABIA FX 3.45% FEB61 USD SAUDI ARABIA FX 3.75% JAN55 USD SAUDI ARABIA FX 3.75% MAR37 EUR SAUDI ARABIA FX 4.5% APR60 USD SAUDI ARABIA FX 5% JAN53 USD SAUDI ARABIA FX 5.625% JAN35 USD SAUDI ARABIA FX 5.75% JAN54 USD SAUDI ARABIA FX 5.875% JAN56 USD SBA Communications Corp SCHAEFFLER AG FX 2.875% MAR27 CALL EUR SCHATZ FX 2% DEC26 EUR SCHATZ FX 2% DEC27 EUR SCHATZ FX 2.1% MAR28 EUR SCHATZ FX 2.2% MAR27 EUR SCHATZ FX 2.7% SEP26 EUR SCHATZ FX 2.9% JUN26 EUR Schindler Schindler Schlumberger Schlumberger Schneider Electric Schneider Electric (Euronext) Schroder ISF Emerging Multi-Asset Schroder ISF Euro High Yield - EUR Schrodinger Schrodinger Schwab US Large-Cap ETF Scor Scotts Miracle-Gro Scout24 Scouting Alpha Quant Equity TR EUR Sea Sea Limited Seadrill Ltd Seagate Seattle Genetics Seilern World Growth SEK/EUR SEK/EUR Semiconductor Manufacturing International SENTIMENT SPREAD EU SENTIMENT SPREAD USA SentinelOne Serbian Index Serco ServiceNow Sesa Severn Trent SG ISSUER FR MAR27 EUR SG ISSUER FR OCT28 EUR SG ISSUER MC AG29 CALL USD SG ISSUER MC APR37 CALL EUR SG ISSUER MC APR37 CALL EUR SG ISSUER MC CURR LINK SEP35 CALL EUR SG ISSUER MC CURR LINK SEP35 CALL EUR SG ISSUER MC DC27 CALL EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUL34 EUR SG ISSUER MC EQ LINK JUN30 AUTOCALL EUR SG ISSUER MC FB33 EUR SG ISSUER MC FEB39 CALL EUR SG ISSUER MC FEB39 CALL USD SG ISSUER MC IND LINK NOV34 EUR SG ISSUER MC JAN38 CALL EUR SG ISSUER MC JAN38 CALL EUR SG ISSUER MC JAN40 CALL EUR SG ISSUER MC JAN40 CALL EUR SG ISSUER MC JUN35 CALL EUR SG ISSUER MC MAR31 AUTOCALL EUR SG ISSUER MC NOV33 CALL EUR SG ISSUER MC OCT40 CALL EUR SG ISSUER MC OCT40 CALL USD SG ISSUER MC OT27 EUR SG ISSUER MC SEP40 CALL EUR SG ISSUER OC EQ LINK MAR30 AUTOCALL EUR SG ISSUER OC FEB34 AUTOCALL EUR SG ISSUER OC IND LINK AP28 EUR SG ISSUER OC IND LINK JAN29 EUR SG ISSUER OC IND LINK JAN31 EUR SG ISSUER OC IND LINK MAR30 AUTOCALL EUR SG Japan Quality Income Index (NTR-JPY) SG MC GE28 EUR SG MC GE28 USD SG MC GN28 EUR SG Rise Of The Robots SG SC MG28 CALL EUR SG TF 0.875% ST29 EUR SG TF 4,2% AG28 CALL EUR SG TV MZ27 USD SGI Bond Basket SGI Clean Energy and Future Mobility ESG Filtered 8% VT ER SGI Data Center VT 8 SGI Dynamic Protection 95 SGI Ethical Efficient Europe 30 PR SGI European ESG Champions Net Total Return Sgi European Green Deal SGI European Silver Economy Net Total Return SGI German Bundes SGI Global Nuclear Index VT 8% SGI Global Security SGI Global Waste Management SGI Greener America Ahead SGI Progressive Protection 95 SGI Progressive Protection 95 SGI Step SGI World Travel and Leisure SGL Carbon SGS HOLGING Shaftesbury PLC Shake Shack Shanghai Shenzhen CSI 300 Shanghai Shenzhen CSI 300 Shares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Shell Shell Shell Shell Shell SHELL INT FIN 1.625% 20GE27 SHELL INT FIN 4% CALL 10MG46 SHELL INT TF 0,75% AG28 EUR Shift4 Payments Shiller Barclays CAPE US Core Mid-Month Sector ER Shire Shiseido Shopify Shopify Shopify Shopify cl. A Short Dax SIAS Sibanye Stillwater ADR SIDERALBA TF 1,75% GN27 AMORT CALL EUR Siegfried Holding Siemens Siemens Energy SIEMENS FIN FX 0.125% SEP29 CALL EUR SIEMENS FIN FX 0.5% SEP34 CALL EUR SIEMENS FIN FX 1.75% FEB39 CALL EUR SIEMENS FIN FX 2.875% MAR28 EUR SIEMENS FIN TF 0,125% ST29 EUR SIEMENS FIN TF 0,5% ST34 EUR SIEMENS FIN TF 1,75% FB39 EUR Siemens Gamesa Renewable Siemens Healthineers Signature Bank Signet Jewelers Sika Silver Silver Future Silver Standard Res. Silvergate Capital Silvergate Capital Simon Property Simply Good Foods Singolo Sottostante Sirius XM Six Flags Entertainment Sixt SIXT SE FX 3.25% JAN30 CALL EUR SIXT SE FX 3.75% JAN29 CALL EUR SIXT SE FX 5.125% OCT27 CALL EUR SK Hynix Skechers Skechers Skillz SKT – TWIN YIELD Sky SKYLINE SPV TV EUR3M+10 DC37 ABS CALL SKYLINE SPV TV EUR3M+2,26 DC37 ABS CALL SKYLINE SPV TV EUR3M+4 DC37 ABS CALL SkyWest Inc Skyworks Solution SLOVENIA FX 3.275% MAR36 EUR SLOVENIA FX 3.5% APR55 EUR SLOVENIA SDGLINK FX 3.125% JUL35 EUR SLOVENIA TF 0% FB31 EUR SLOVENIA TF 0,687% MZ81 EUR SLOVENIA TF 1,187% MZ29 EUR SLOVENIA TF 1,75% NV40 EUR SLOVENIA TF 5,125% MZ26 EUR Sm Energy Smart Farming & FoodTech Index SMI Swiss Snam SNAM 0.875% 25OT26 SNAM 1.375% CALL 25OT27 SNAM 1.625% CALL 07GE30 Snam Italgas SNAM SLB TF 0,75% GN29 CALL EUR SNAM SLB TF 1,25% GN34 CALL EUR SNAM SPA FR EUR3M+0.4% APR26 EUR SNAM SPA FX 1.75% JAN31 CV CALL EUR SNAM SPA GREEN FX 3.25% JUL32 CALL EUR SNAM SPA GREEN FX 3.375% FEB28 CALL EUR SNAM SPA GREEN FX 3.375% FEB28 CALL EUR SNAM SPA SDG LINK FX 3.375%NOV31CALL EUR SNAM SPA SDG LINK FX 3.375%NOV31CALL EUR SNAM SPA SDG LINK FX 5.75%NOV36CALL GBP SNAM SPA SDGLINK FX3.875% FEB34 CALL EUR SNAM TF 1% ST34 CALL EUR SNAM TRANSITION TF 0% DC28 CALL EUR SNAM TRANSITION TF 0,625% GN31 CALL EUR SNAM TRANSITION TF 0,75% GN30 CALL EUR Snap Snap Snowflake Snowflake SocGen 7 7/8 perp. SocGen EU1b PerpNC7 AT1 at 6.125% SOCGEN-FIX FLOAT CAP 04GE28 Societe Generale SOCIETEGENER OC FEB40 CALL EUR SOCIETEGENER OC FEB40 CALL USD SOCIETEGENER OC JAN39 CALL USD SOCIETEGENER OC JUL26 PUT EUR SOCIETEGENER OC JUN26 PUT EUR SOCIETEGENER OC JUN45 CALL EUR SOCIETEGENER OC JUN45 CALL USD SOCIETEGENER OC MAY26 PUT EUR SOCIETEGENER SC MAR39 CALL EUR SOCIETEGENER SC MAY39 CALL EUR SOCIETEGENER SC MAY39 CALL USD SOCIETEGENER SC NOV34 CALL EUR Sodexo Sofi Technologies SoFi Technologies Softbank SOFTBANK GROUP 4% CALL 19ST29 SOFTBANK GROUP 5% CALL 15AP28 Software Sogefi Soia Soia SOL SPA Solactive 5G 14% Risk Control 5% decrement Solactive 5G ESG EUR 3.5% AR Solactive Advanced Humanoid Robotics Solactive Advanced Humanoid Robotics Solactive Artificial Intelligence Solactive Asia 30 5% Solactive Atlantic Deep Value Select Index Solactive Basic Resources Solactive Battery Energy Storage Solactive Big Data Europe Low Volatility AR 5% Solactive Bioengineering 14% Risk Control 5% decrement Solactive Bitcoin Holder Solactive Blockchain Technology Solactive BRIC E-Commerce Performance Solactive BTP 10 Annual Comp. Yield Solactive BTP 10 Yield Solactive China Automobile Solactive China Dragons 7 Solactive China Internet Solactive Cloud Computing 14% Risk Control 5% Decrement Solactive Cloud Computing Performance Solactive Constant Maturity BUND 10Y Yield Solactive Constant Maturity EU NXG 10Y Solactive Crypto & Blockchain US Leaders Index Solactive Cyber Security 15% Risk Control 4% Decrement Net Solactive Cyber Security Technology 3.5% Decrement Solactive Cyber Security Technology Decrement Solactive Defensive Funds 3% Solactive Demographic Opportunity Solactive Developed Markets Cybersecurity Solactive Developed Markets Metaverse Ntr Solactive Developed Quantum Computing Solactive Digital Entertainment 14% Risk Control 5% Decrement Solactive Digital Marketplaces Solactive Eastern Europe 12% RC Solactive Eccellenze Europee 16% Risk Control 3% Decrement Net Solactive Electronic Gaming Solactive Electronic Payment Decrement Solactive EM Renewable Energy Index Solactive EM Solar Energy Index Solactive E-payment 3,5% Decrement Solactive Equity Absolute Return Funds 5%RC Solactive ESG Big Data Europe High Dividend Low Volatility Solactive EU Banks Solactive Europe Solactive Europe Aerospace and Defense Solactive Europe And United States Technology 30/70 Solactive Europe High Yield VT 4% ER Solactive European Deep Value Select 50 Index Solactive European Excellence 5% Solactive European Green Deal Selection AR5% Solactive European High Dividend Low Volatility Solactive European High Dividend Low Volatility Solactive European High Yield Bond Funds 4% RC Solactive Eurozone Exporters Efficient Decrement 4.5% Solactive Food Delivery Solactive Global Bio-Energy Solactive Global Profitability Solactive Global Renewable Energy Index Solactive Global Solar Energy Solactive Global UN Sustainable Development Goals Solactive Global Vaccines and Infectious Diseases Solactive Global Vaccines and Infectious Diseases Solactive Global Water Energy Solactive Global Wind Energy Solactive Granolas EUR Solactive Greener America Ahead Selection AR5% Solactive Home Staying Technologies 2020 AR 5% Solactive Human Capital World Solactive Hydrogen ESG Solactive Hydrogen ESG 3,5% Solactive Hydrogen Top Selection Solactive Industrial Robotics Solactive Industrial Robotics Solactive Intermonte Le Eccellenze del Made in Italy Solactive Longevity Innovators Solactive Longevity Innovators Solactive Luxury 2021 Decrement 5% Solactive Magnificent Seven Equal Weighted CNTR Solactive Medical Robotics Solactive Metaverse Select Solactive New mobility 16% Risk Control 5% decrement Solactive North America Hydrogen Index CNTR Solactive Online Security Solactive Organic Food Total Return Solactive Pet Industry Solactive Pharma & Biotech Opportunity Solactive Private Equity Select Solactive Quantum Computing Solactive Rare Earths Top 15 Solactive Semiconductor 16% Risk Control 4% decrement Solactive Semiconductor Equipment 2021 AR 5% Solactive Skincare and CosmeticsSolactive Skincare and Cosmetics Solactive Smart Cars Solactive Smart Grid Total Return Index Solactive Social Media Titans Solactive Solar Technology Solactive Space Economy 14% Risk Control 5% Decrement Net Solactive Space Technology Solactive Subordinated Bond Select Solactive Sustainable Goals Solactive Target Volatility Series 1 Solactive TC Quant EU 50 Solactive TC Quant US 50 Solactive TC Quant WW 50 Solactive TC Quant WW 50 Solactive Transatlantic Biodiversity Screened 150 CW Decrement 50 Solactive Uranium Mining CNTR Solactive US Magnificent 7 Solactive Us Pharma 10% Risk Control 3% Decrement Net Solactive Wind Technology Solactive World Hydrogen SOLANA SolarCity SOLARE ITA TF 3,552% DC28 AMORT CALL SOLARE ITA TV EUR6M+3,35 DC28 CALL SOLARE TF 3,054% GN30 AMORT CALL EUR SOLARE TV EUR6M+2,5 GN30 AMORT CALL EUR SolarEdge Technologies SolarEdge Technologies SolarEdge Technologies SOLE 24 ORE TF 4,95% LG28 CALL EUR SOLEX World Solar Energy TR Index SOLIS GREEN BOND MC GN36 AMORT CALL EUR Solvay SOLVAY TF 2,75% DC27 CALL EUR Solventum Solys Europe Horizon Solys Global Horizon Solys Quadrant Europe Fund Sonic Healthcare SONIX Solactive Social Network Sonova Sony Sony (USA) Sony (USA) Sony (USA) Sony + 0.2 Sony Financial Sony Corp Sony Financial Sound Hound AI SOUTH AFRICA FX 10% MAR33 ZAR SOUTH AFRICA FX 10.875% MAR38 ZAR SOUTH AFRICA FX 11.625% MAR53 ZAR SOUTH AFRICA TF 6,5% FB41 ZAR SOUTH AFRICA TF 7% FB31 ZAR SOUTH AFRICA TF 8,25% MZ32 ZAR SOUTH AFRICA TF 8,5% GE37 ZAR SOUTH AFRICA TF 8,875% FB35 ZAR SOUTH AFRICA TF 9% GE40 ZAR South-East Europe Southern Copper Southwest Airlines Southwestern Energy Soybean Future Soybean Future SP GSCI COPPER OFFICIAL CLOSE INDEX ER SPDR FTSE Global Convertible Bond UCITS ETF SPDR Gold Shares SPDR Gold Shares SPDR MSCI Europe Industrials UCITS ETF SPDR MSCI World Consumer Staples UCITS ETF SPDR MSCI World UCITS ETF SPDR Portfolio S&P 500 ETF Spdr Russell 2000 Us Small Cap SPDR S&P 500 ETF SPDR S&P 500 ETF Trust SPDR S&P Aerospace & Defense ETF SPDR S&P Biotech ETF Spdr S&P Emerg Mkts Dividend  Spdr S&P Euro Div Aristocrats Ucits  Spdr S&P Glob Div Aristocrats Ucits  Spdr S&P Oil & Gas Spdr S&P pan Asia Div Aristocr Ucits  SPDR S&P U.S. Technology Select Sector UCITS ETF Spdr S&P Us Div Aristocrats Ucits  SPDR WORLD ENERGY SPDR® S&P® 500 UCITS ETF (Acc) SPECIAL OPPORTUNITIES FUND SPGC Brent Crude ER Spirax-Sarco Engineering Splunk Splunk Spotify Spotify SPREAD ITA/GER Sprouts Farmers Market, Inc. SS&C Technologies Ssab SSE St James’s Place Standard Chartered Staples Star Bulk Carrier STAR7 TF 4,75% NV28 AMORT CALL EUR STAR7 TF 4,75% OT28 AMORT CALL EUR Starbucks Starbucks State Street State Street SPDR S&P Homebuilders ETF Statoil Steel Dynamics Stellantis Stellantis Stellantis (Euronext) Stellantis (PA) STELLANTIS 0.625% CALL 30MZ27 STELLANTIS 4.5% CALL 07LG28 STELLANTIS GREEN TF 4,375% MZ30 CALL EUR STELLANTIS NV FX 3.375% NOV28 CALL EUR STELLANTIS NV FX 3.5% SEP30 CALL EUR STELLANTIS NV FX 3.875% JUN31 CALL EUR STELLANTIS NV FX 4% MAR34 CALL EUR STELLANTIS NV FX 4.625% JUN35 CALL EUR STELLANTIS TF 0,75% GE29 CALL EUR STELLANTIS TF 1,25% GN33 CALL EUR STELLANTIS TF 2,75% AP32 CALL EUR STELLANTIS TF 4,25% GN31 CALL EUR STELLANTISNV GREEN FX3.75% MAR36CALL EUR STELLAR Stem Sterling Construction Company Inc Stitch Fix STMicroelectronics STMicroelectronics STMicroelectronics (Euronext) STMicroelectronics (Euronext) STMicroelectronics (MI) STMicroelectronics (PA) STMicroelectronics (USA) Stocks AI Europe Portfolio StoneX Group Stoxx 600 Travel Stoxx Americas 600 Stoxx Asia/Pacific 600 Stoxx Asia/Pacific 600 Stoxx Asia/Pacific 600 Ex Japan Stoxx Asia/Pacific 600 Real Estate Stoxx Europe 50 Stoxx Europe 50 Stoxx Europe 600 Stoxx Europe 600 Auto&Parts Stoxx Europe 600 Banks Stoxx Europe 600 Basic Resources Stoxx Europe 600 Construction & Materials Stoxx Europe 600 ESG-X Stoxx Europe 600 ESG-X NR Stoxx Europe 600 Health Care STOXX Europe 600 Industrial Goods & Services Stoxx Europe 600 Insurance Stoxx Europe 600 NR Stoxx Europe 600 NT STOXX Europe 600 Oil & Gas NT Stoxx Europe 600 Oil&Gas Stoxx Europe 600 Real Estate Stoxx Europe 600 Real Estate Stoxx Europe 600 Technology Stoxx Europe 600 Telecom Stoxx Europe 600 Utilities Stoxx Europe 600 Utilities Index Stoxx Europe Climate Impact Ex global Compact Cw & T NR Stoxx Europe Esg Enviromental Leaders Select 30 Stoxx Europe Esg Leaders 50 STOXX Europe ESG Leaders Select 30 Stoxx Europe EU Enlarged 15 Stoxx Europe Low Beta High Div 50 Stoxx Europe Mid 200 Stoxx Europe Nordic STOXX Europe Sustainability Select 30 Stoxx Europe Sustainability Select 30 Net Return STOXX Europe Total Market Aerospace & Defense STOXX Europe Total Market Defense Capped EUR Net TR Stoxx Global 1800 Stoxx Global 1800 Stoxx Global Esg Leaders Stoxx Global Esg Leaders Select 50 STOXX Global ESG Social Leaders Diversification Select 30 STOXX Global Infrastructure Select 30 STOXX Global Select Dividend 100 STOXX Global Technology Select 30 Stoxx North America 600 Real Estate Strategy Strategy Strategy Straumann Stride Stryker Subsea 7 SA SUDAFRICA 5.375% 24LG44 SUDAFRICA 5.650% 27ST47 SUDAFRICA 6.25% 08MZ41 SUDAFRICA 6.25% 31MZ36 SUDAFRICA 6.3% 22GN48 SUDAFRICA 8% 31GE30 Sugar Sugar #11 Sugar Future Sumitomo Mitsui Financial SUNGEM TV EUR6M+2,35 GN30 AMORT CALL EUR Sunnova Energy Sunny Optical Technology SUNNY SPV 2 FR EUR3M+2% GN47 AMORT CALL SUNRISESPV40 TF 3,85% FB48 ABS CALL SUNRISESPV40 TF 4,25% FB48 ABS CALL SUNRISESPV40 TF 4,5% FB48 ABS AMORT CALL SUNRISESPV40 TF 4,75% FB48 ABS CALL SUNRISESPV40 TF 5% FB48 ABS AMORT CALL Sunrun Sunrun Sunrun Super Micro Computer Super Micro Computer Super Micro Computer Suzuki Swatch Swedbank SWEDEN FX 0.125% MAY31 SEK SWEDEN FX 0.75% NOV29 SEK SWEDEN FX 1.75% NOV33 SEK SWEDEN FX 2.25% JUN32 SEK SWEDEN FX 2.25% MAY35 SEK SWEDEN TF 0,75% MG28 SEK SWEDEN TF 1% NV26 SEK Swiss Life Swiss Life Holding Swiss Market Selection SWISS PRI SITE N Swiss Re Swiss RE Swiss Reinsurance Swisscom Swissquote Swissquote Switch SYDNEY ALL ORD Symbotic Symponia Patrimonio Reddito Symrise SYMRISE AG FX 1.375% JUL27 CALL EUR SYMRISE AG FX 3.25% SEP32 CALL EUR Synaptics Synaptics Synaptics Synchrony Financial Registered Syngenta AG Synnex Synopsys Synopsys T 3 11/15/45 T 3 11/15/45 T 4 ¼ 11/15/40 T 4 ¼ 11/15/40 T Note 2Y T Rowe Price T Rowe Price Taiwan Index Taiwan Semiconductor Man. (TW) Taiwan Semiconductor Man. (US) Taiwan Semiconductor Man. (US) Takeda Pharmaceutical Takeda Pharmaceutical Take-Two Interactive Software Take-Two Interactive Software Take-Two Interactive Software Tal Education Tamburi Tamburi TAMBURI FX 4.625% JUN29 CALL EUR TAMBURI FX 4.625% JUN29 CALL EUR Tapestry Targa Resources Target Corp Target Volatility Algebris Serie 2 Index Tata Motors Tata Motors Tate & Lyle T-Bond 30Y T-BOND USA FX 3.75% NOV43 USD T-BOND USA FX 4.125% AUG53 USD T-BOND USA FX 4.25% MAY39 USD T-BOND USA FX 4.25% NOV40 USD T-BOND USA FX 4.375% AUG43 USD T-BOND USA FX 4.375% MAY40 USD T-BOND USA FX 4.625% MAY44 USD T-BOND USA FX 4.625% MAY54 USD T-BOND USA FX 4.75% NOV53 USD TCS Group TDK TE Connectivity TEAMSYSTEM FR EUR3M+3.25% JUL32 CALL EUR TEAMSYSTEM FR EUR3M+3.5% JUL31 CALL EUR TEAMSYSTEM FX 3.5% FEB28 CALL EUR TEAMSYSTEM FX 5% JUL31 CALL EUR TecDax Technip Energies Technip Fmc Technip Fmc Technip Fmc TECHNOGYM Technology Select Sector SPDR Fund Technoprobe Teck Resources Tel Aviv 25 Index Teladoc Teladoc Health Tele2 TELECOM IT TF 6,875% FB28 CALL EUR TELECOM IT TF 7,875% LG28 CALL EUR Telecom Italia TELECOM ITALIA 3.625% 25MG26 TELECOM ITALIA 5.25% 17MZ55 TELECOM ITALIA FINANCE 7.75% 24GE33 Telecom Italia Risp. TELECOMITALI FX 3.625% SEP30 CALL EUR TELECOMITALI FX 3.625% SEP30 CALL EUR Teledyne Technologies Teleflex TELEFON EMIS FX 7.045% JUN36 CALL USD TELEFON EMIS TF 1,447% GE27 CALL EUR TELEFON EMIS TF 1,46% AP26 EUR TELEFON EMIS TF 2,318% OT28 EUR TELEFON EMIS TF 2,932% OT29 EUR Telefonica Telefonica TELEFONICA E FX 8.25% SEP30 CALL USD TELEFONICA EMISIONES 1.715% CALL 12GE28 TELEFONICA EMISIONES 1.788% CALL 12MZ29 TELEFONICA EMISIONES 1.93% 17OT31 TELEFONICA EUROPE 5.875% 14FB33 TELEKOM FINM TF 1,5% DC26 CALL EUR Telenet Group Telenor Telia TeliaSonera AB Telos Corp Telus Templeton Africa Fund Tempus AI Tenaris TENAX TF 4,9% GN27 AMORT CALL EUR Tencent Tencent Music TeraWulf Terna TERNA 1% 11OT28 TERNA 1.375% 26LG27 TERNA FX 3.5% JAN31 CALL EUR TERNA GREEN BOND 1% 10AP26 TERNA GREEN BOND TF 0,375% GN29 CALL EUR TERNA GREEN BOND TF 0,75% LG32 EUR TERNA GREEN BOND TF 1% AP26 EUR TERNA GREEN FX 3% JUL31 CALL EUR TERNA GREEN FX 3.125% FEB32 CALL EUR TERNA GREEN FX 3.125% FEB32 CALL EUR TERNA GREEN MC PERPETUAL SUB CALL EUR TERNA GREEN TF 3,875% LG33 CALL EUR TERNA GREEN TF 3,875% LG33 CALL EUR TERNA TF 3,625% AP29 CALL EUR TERRA MORETTI FR EUR6M+2.5% DEC31 AMORT Tesco Tesla Tesla Tesla Tesoro Corp TEVA PHARM FIN CO LLC 6.15% CALL 01FB36 TEVA PHARMA FIN II 1.625% CALL 15OT28 TEVA PHARMA FIN II 1.875% CALL 31MZ27 TEVA PHARMA FIN III 3.15% CALL 01OT26 TEVA PHARMA FIN III 4.10% CALL 01OT46 Teva Pharmaceutical Teva Pharmaceutical Texas Instruments Texas Instruments Thailand Set 50 Thales The Boing The Carlyle Group The Dow Chemical The Era of Robotics The MerQube Banco Bilbao Vizcaya Argentaria 0.7 P Decrement The MerQube BASF SE 2.25 P. Decrement The MerQube BNP Paribas 4.79 P. Decrement The MerQube BPER Banca S.p.A. 0.6 P Decrement The MerQube ENGIE 1.25 Point Decrement Index The MerQube ENI 1.0 P Decrement The MerQube FinecoBank 0.74 P Decrement The MerQube Intesa Sanpaolo 0.32 Point Decrement The MerQube Kering 6.0 P Decrement The MerQube Moncler 1.3 P Decrement The MerQube Novo Nordisk A/S Class B 11.0 Point Decrement The MerQube Novo Nordisk A/S Class B 11.0 Point Decrement The MerQube Pernod Ricard 4.7 P Decrement The MerQube Prysmian 0.7 Point Decrement The MerQube Renault SA 2.2 Point Decrement Index The MerQube Repsol 0.9 Point Decrement The MerQube Repsol 0.975 P Decrement The MerQube SocGen 0.9 Point Decrement Index The MerQube STMicroelectronics 0.33 Point Decrement The MerQube Telefonica 0.3 Point Decrement The MerQube TotalEnergies 3.06 Point Decrement The MerQube UniCredit 2.4 P Decrement The MerQube VINCI SA 4.75 P Decrement The RealReal Inc THEAM QUANT- Equity Eurozone GURU I MD DISTRIBUTION 4% Theam Quant Equity World Climate Care Theam Quant-Equity Europe Climate Care I MD DISTRIBUTION Thermo Fisher Scientific Thule Group Thungela Resources Thyssenkrupp Thyssenkrupp + 0.05 TKMS Tier1 Sky Global Tactical TIM 2.375% CALL 12OT27 TIM CAP 6% CALL 30ST34 TIM CAP 6.375% CALL 15NV33 TIM CAP 7.2% CALL 18LG36 TIM CAP 7.721% CALL 04GN38 TIM SUSTAINABLE 1.625% CALL 18GE29 Titan Strong Dividend TJX Companies TKMS TLX 6.250 03/15/2033 T-Mobile T-NOTE USA FX 3.375% MAY33 USD T-NOTE USA FX 3.625% MAY26 USD T-NOTE USA FX 3.625% MAY28 USD T-NOTE USA FX 3.75% DEC28 USD T-NOTE USA FX 3.75% DEC30 USD T-NOTE USA FX 3.875% AUG33 USD T-NOTE USA FX 4.375% AUG26 USD T-NOTE USA FX 4.375% AUG28 USD T-NOTE USA FX 4.375% MAY34 USD T-NOTE USA FX 4.5% MAY29 USD T-NOTE USA FX 4.5% NOV33 USD T-NOTE USA FX 4.625% JUN27 USD T-NOTE USA FX 4.625% MAY31 USD T-NOTE USA FX 4.875% MAY26 USD Toast Tod's Tokyo Electron Toll Brothers Tom Tom Tom Tom Topicus Topix Toray Industries Toshiba Total TOTAL CANADA TF 2,125% ST29 EUR TOTAL CAP IN TF 1,375% OT29 EUR Total Return Trading Strategy TotalEnergies TotalEnergies (USA) Toyota TOYOTA CREDI TF 3,2% GE27 CALL USD Toyota Motor Toyota motor TOYOTA MOTOR CREDIT STEP-UP 22OT26 TPI Tractor Supply Tractor Supply Company Trade Desk Trane Technologies TransMedics Group Transocean TRANSOCEAN 6.8% CALL 15MZ38 TRANSOCEAN 7.5% CALL 15AP31 Travelers Cos Travis Perkins Trend Micro TRENDEVICE TF 5% LG27 AMORT CALL EUR TREVI GROUP TF DC26 EUR Trip.Com Trip.com TripAdvisor TripAdvisor TripAdvisor TRON Trump Media Trump Media & Technology Group Trupanion TRY/EUR TTM Technologies Tui Tullow Oil TURCHIA 11.875% 15GE30 TURCHIA 4.25% 14AP26 TURCHIA 8% 14FB34 TURKEY FX 4.875% APR43 USD TURKEY FX 6% JAN41 USD TURKEY FX 6.625% FEB45 USD TURKEY FX 6.75% MAY40 USD TURKEY FX 6.875% MAR36 USD TURKEY TF 4.875% OT26 USD TURKEY TF 5.125% FB28 USD TURKEY TF 5.75% MG47 USD TURKEY TF 6% MZ27 USD TURKEY TF 6.125% OT28 USD TURKEY TF 7,25% MZ38 USD Turning Point Brands Turtle Beach Twilio Tyson Foods U Access IRL Campbell Absolute Return Ucits U.E. GREEN TF 8% GN31 AMORT CALL EUR Uber Uber Uber Uber (DE) Ubisoft Ubs UBS UBS - FIX FLOAT 09GE27 UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) Ubs (Irl) Msci Usa Value Ucits A-Dis UBS China A Opportunity UBS CMCI Components USD Total Return Copper Index UBS CMCI Components USD Total Return Copper Index UBS CMCI Components USD Total Return Gold Index UBS CMCI Components USD Total Return Gold Index UBS CMCI Components USD Total Return Natural Gas Index UBS CMCI Components USD Total Return Natural Gas Index UBS CMCI Components USD Total Return Silver Index UBS CMCI Components USD Total Return Silver Index UBS CMCI Components USD Total Return WTI Crude Index UBS CMCI Components USD Total Return WTI Crude Index UBS CMCI Precious Metals USD ER UBS Core BBG US Liquid Corp UCITS ETF hEUR acc UBS Core MSCI USA hEUR UCITS ETF EUR acc UBS ETF - Bloomberg Barclays US 10 Year Treasury Bond UCITS ETF s Ubs Fac Msci Usa Quality Ucits  UBS FINANCE ZC 29GE27 UBS -FIX FLOAT CAP 15MZ27 UBS 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FLOAT CALL 22LG27 UCG-FIX FLOAT CALL SUB 19GN32 UCG-FIX TO CMS CALL SUB 02AP34 UCG-FIX TO CMS CALL SUB 15GE32 UCG-FIX TO CMT CALL SUB 30GN35 Uipath Uipath UK TF 0,25% LG31 GBP UK TF 0,625% LG35 GBP UK TF 0,875% OT29 GBP UK TF 1,25% OT41 GBP UK TF 1,75% LG57 GBP UKT 3 ½ 01/22/45 Corp UKT 3 ½ 01/22/45 Corp Ulta Beauty Ulta Beauty Ultra Clean Holdings Umicore Under Armor Under Armour Under Armour Under Armour Unibail Unibail UNICR BANK PREMIERE MC AP26 GBP UNICR BANK PREMIERE MC AP26 USD Unicredit UNICREDIT GREEN BOND MC LG29 CALL EUR UNICREDIT GREEN BOND MC NV27 CALL EUR UNICREDIT MC AP22-LG27 CALL EUR UNICREDIT MC FB29 CALL EUR UNICREDIT MC GE28 CALL EUR UNICREDIT MC GE29 CALL EUR UNICREDIT MC GN27 CALL USD UNICREDIT MC GN32 CALL USD UNICREDIT MC LG27 CALL EUR UNICREDIT SOCIAL BOND TV OT31 EUR UNICREDIT SPA FR EUR3M+0.2% MAR29 EUR UNICREDIT SPA FR EUR3M+0.7% NOV28 CALL UNICREDIT SPA FR JAN35 EUR UNICREDIT SPA FR JAN35 EUR UNICREDIT SPA FR JUN34 EUR UNICREDIT SPA FR JUN34 EUR UNICREDIT 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UNICREDIT TF 4,1% FB27 EUR UNICREDIT TF 4,15% AP27 EUR Unilever Unilever Unilever Unilever + 0.2 Magnum Ice Cream Unilever + 0.2 Magnum Ice Cream (LN) UNILEVER TF 1% FB27 EUR Union Pacific UNIPOL GREEN BOND 3.25% CALL 23ST30 UNIPOL GRUPPO 3.5% CALL 29NV27 Unipol Gruppo Finanziario Unipol SAI UNIPOLSAI 3.875% SUB 01MZ28 UNIPOLSAI FX 4.9% MAY34 T2 CALL EUR UNIPOLSAI-FIXFLOAT SUB PERPETUAL CAL EUR United Airlines United Airlines United Continental United Continental United Health United Internet UNITED KINGDOM FX 0.5% JAN29 GBP UNITED KINGDOM FX 1.25% JUL27 GBP UNITED KINGDOM FX 1.25% JUL51 GBP UNITED KINGDOM FX 3.25% JAN33 GBP UNITED KINGDOM FX 3.75% JAN38 GBP UNITED KINGDOM FX 3.75% OCT53 GBP UNITED KINGDOM FX 4.125% JAN27 GBP UNITED KINGDOM FX 4.25% JUN32 GBP UNITED KINGDOM FX 4.25% MAR36 GBP UNITED KINGDOM FX 4.5% DEC42 GBP UNITED KINGDOM FX 4.5% JUN28 GBP UNITED KINGDOM FX 4.625% JAN34 GBP United Microelectronics Corp ADR United Natural Foods, Inc United States Oil Fund United States 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10y Usd Sofr 2y USD SOFR ICE USD/BRL USD/CAD USD/CHF USD/CHN USD/CNY USD/GBP USD/JPY USD/MXN USD/NZD USD/RUB USD/TRY USD/ZAR USD-ISDA Swap Rate 5y USDLibor 1m USSCB5 UTAH ACQUISITION 5.25% CALL 15GN46 Utilities Select Sector Vale Vale Vale Valeo Valero Energy Vallourec Valore index Valori Sicav - Global Flexible Bond Valori Sicav - Subordinated Debt Fund eur Valori SICAV-Hearth Ethical Fund VALSABBINASM FR JAN62 AMORT CALL EUR Vaneck Defense VANECK DEV MKTS DIVIDEND LEADERS VanEck Global Real Estate VANECK GOLD MINERS VanEck Junior Gold Miners UCITS ETF USD Vaneck Rare Earth And Metals VanEck Rare Earth and Strategic Metals ETF VanEck S&P Global Mining VANECK SEMICONDUCTOR VanEck Semiconductor Vaneck Semiconductor Ucits Etf VanEck Semiconductor UCITS ETF Vaneck Uranium And Nuclear Vaneck Vectors Gold Miners VanEck Vectors Gold Miners ETF Vaneck Vectors Junior Gold Vaneck Vectors Russia Vanguard 500 Index Fund Vanguard Communication Services Index Fund Vanguard Communication Services Index Fund Vanguard Consumer Discretionary Index Fund Vanguard Energy Index Fund Vanguard EUR Corporate Bond Vanguard EUR Eurozone Gov Bond Vanguard Eurozone Inflation-Linked Bond Vanguard Financials Index Fund Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist Vanguard FTSE250 Vanguard Health Care Index Fund Vanguard Industrials Index Fund Vanguard Information Technology Index Fund Vanguard Lifestrategy 80 Vanguard Materials Index Fund Vanguard Real Estate Index Fund ETF Vanguard S&P 500 ETF (acc) Vanguard S&P 500 UCITS ETF USD Dis Vanguard Short-Term Corporate Bond Idx Fd;ETF Vanguard Total Stock Market Index Fund Varta Veeva Systems VEICOLOSISTE FR EUR6M+4.3% DEC36 AMORT VEOLIA ENV TF 1,59% GE28 CALL EUR Veolia Env. VEOLIA ENVIRONNEMENT 0.927% CALL 04GE29 VEOLIA ENVIRONNEMENT 1.94% CALL 07GE30 Veolia Environnement SA PerpNC7.33 Hybrid 4.75%-4.875% Verbund Verisure Veritas Asia Verizon Verizon VERONESI ACQ TF 3,9% LG34 AMORT CALL EUR Versant Media Group Vertex Vertex Vertiv Holdings Vertiv Holdings Veru Vestas Wind Systems VEZZANI FR EUR6M+2.9% DEC31 AMORT VF Corp VIACQUA TF 4,2% LG14-LG34 AMORT CALL EUR VIACQUA TF 4,2% LG34 AMORT CALL EUR Viatris Viatris VICI Balanced Growth Vicor Victoria's Secret Victoria's Secret Village Farms International Vinci Vinfast Auto Ltd. Vipshop Holdings Virgin Galactic Virgin Galactic Virgin Galactic Virgin Media Finance Virgin Media Finance Visa Visa Visa Visa Vistance Network Vistra Energy corp Vistry Vitesco VITTORIA 5.75% SUB 11LG28 Vivendi VIX VMWare Vodafone VODAFONE GROUP 1.5% 24LG27 VODAFONE GROUP 1.6% 29LG31 VODAFONE GROUP 2.875% 20NV37 VODAFONE TF 2,2% AG26 EUR VOESTALPINE 1.75% 10AP26 VOESTALPINE GREEN FX 3.75% OCT29 EUR VOLATILITY SPREAD Volkswagen Volkswagen Volkswagen VOLKSWAGEN FIN SERV 2.25% 01OT27 VOLKSWAGEN FIN SERV 2.25% 16OT26 VOLKSWAGEN FIN SERV 3.375% 06AP28 VOLKSWAGEN INT FIN 1.625% 16GE30 VOLKSWAGEN INT FIN 1.875% 30MZ27 VOLKSWAGEN INT FIN 2.625% 16NV27 VOLKSWAGEN INT FIN 3.250% 18NV30 VOLKSWAGEN INT FIN 3.3% 22MZ33 VOLKSWAGEN INT FIN 4.125% 16NV38 Volkswagen International Finance N.V. 4375% Bond VOLKSWAGEN LEASING 0.5% 12GE29 Volkswagen Pref Volvo Vonovia Vontobel Aqua Strategy Vontobel Aqua Strategy Vontobel Artificial Intelligence Opportunities Vontobel Artificial Intelligence Opportunities Vontobel Artificial Intelligence Opportunities Vontobel Belt and Road Vontobel Belt and Road Vontobel Biodiversity Strategy Vontobel Biodiversity Strategy Vontobel China New Vision Vontobel Cloud Computing Equity Vontobel Cyber Defense and Security Vontobel Democrat 2024 US Election Vontobel E-Sports & Gaming Index Vontobel Gene Therapy Vontobel Gene Therapy Performance Index Vontobel Green Energy Strategy Vontobel Green Energy Strategy Vontobel Green Technology Strategy VONTOBEL HOLDING Vontobel Inflation Influenced Vontobel Japan Equity Strategy Index Vontobel Luxury Vontobel Metaverse Vontobel Momentum Strategy Europe Vontobel Momentum Strategy USA Vontobel Nuclear Energy Vontobel Oil Strategy Index Vontobel Republican 2024 US Election Vontobel Rising Economies Disruptors Vontobel Smart Healthcare Vontobel Swiss ESG Research Vontobel Swiss Research Basket VSABBINARMBS TF 1,3% DC64 ABS AMORT CALL VSABBINARMBS TV DC64 ABS AMORT CALL EUR VSABBINASMEP TF 3,85% GN60 ABS STS CALL VSABBINASMEP TV E3M+1,6 GN60 ABSSTS CALL VSTOXX VW 5.493 PERP Corp VW 5.994 PERP FRN REGS VW FIN SER GREEN FR EUR3M+0.78%JUN27 EUR VW FIN SER GREEN FX 3.75% SEP26 EUR VW FIN SER GREEN FX 3.875% SEP30 EUR VW FIN SER TF 0,375% FB30 EUR VW FIN SER TF 0,875% GE28 EUR VW INT FIN GREEN FR EUR3M+0.55%AUG26 EUR VW LEASING GREEN FX 3.625% OCT26 EUR VW LEASING GREEN FX 3.875% OCT28 EUR VW LEASING GREEN FX 4% APR31 EUR VW LEASING GREEN FX 4.625% MAR29 EUR VW LEASING GREEN FX 4.75% SEP31 EUR VW LEASING TF 0,375% LG26 EUR VW LEASING TF 0,625% LG29 EUR VW LEASING TF 1,5% GN26 EUR Wabtec WAEX World Alternative Energy TR Index Walgreens Boots Alliance Walgreens Boots Alliance Walgreens Boots Alliance Walmart Walmart Walmart Walmart Walt Disney Walt Disney Warner Bros Discovery Warner Bros Discovery Warner Bros Discovery Warner Bros Discovery Waste Connections Waste Management Wayfair Wayfair Webster Financial WEBUILD WEBUILD 3.625% CALL 28GE27 WEBUILD FX 4.125% JUL31 CALL EUR WEBUILD FX 4.875% APR30 CALL EUR WEBUILD FX 5.375% JUN29 CALL EUR WEBUILD FX 7% SEP28 CALL EUR WEBUILD SDG LINK TF 3,875% LG26 CALL EUR Weibo Corps ADR Weibo Corps ADR Weight Watchers Weight Watchers Wells Fargo & Co Wells Fargo & Co Wesco Western Digital Western Digital Western Union Westpac Weyerhaeuser Wheat Wheat Future Wheat Future Wheaton Precious Metals Whirlpool Whiting Petroleum WIENERBERGER SDG FX 4.875%OCT28 CALL EUR WIG20 Warsaw Stock Exchange Wiit WIIT FX 4.375% OCT30 CALL EUR WIIT FX 4.375% OCT30 CALL EUR WIIT TF 2,375% OT26 CALL EUR Willdan Group WILLIAMS COS INC Wintrust Financial Wirecard Wisdomtree Artif Intel Ucits Etf Usd WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged WISDOMTREE CARBON WisdomTree Europe Defence UCITS ETF WisdomTree India Earnings Fund - Etf WISDOMTREE PH PRECIOUS METALS Wisdomtree Us Tsy 10y 3X WITII 1.75 01/15/36 Wizz Air Wolfspeed Wolters Kluwer Workda Workday Workhorse Group WORLD BANK FX 2.3% MAR33 CALL EUR WORLD BANK FX 3.45% SEP38 EUR WORLD BANK FX 4.125% MAR30 USD WORLD BANK FX 4.75% NOV33 USD WORLD BANK FX 6.5% DEC27 IDR WORLD BANK GREEN BOND FX 2.5% JAN31 CNY WORLD BANK GREEN BOND TF 5,25% OT26 RUB WORLD BANK GREEN BOND TF 5,75% GE28 BRL WORLD BANK GREEN BOND TF 6,25% GE29 IDR WORLD BANK GREEN BOND TF 6,25% OT26 MXN WORLD BANK GREEN BOND TF 6,5% GE27 ZAR WORLD BANK GREEN BOND TF 6,75% FB29 ZAR WORLD BANK GREEN BOND TF 6,75% GE27 RUB WORLD BANK GREEN BOND TF 6,75% GN27 MXN WORLD BANK GREEN BOND TF 6,875% FB29 MXN WORLD BANK GREEN BOND TF 7,25% GE27 MXN WORLD BANK GREEN BOND TF 9,5% FB29 BRL WORLD BANK GREEN BOND TF 9,75% GE27 BRL WORLD BANK GREEN BOND ZC GE29 BRL WORLD BANK GREEN FX 10.75% OCT31 BRL WORLD BANK GREEN FX 7.07% JUN29 MXN WORLD BANK GREEN TF 0,25% GE29 SEK WORLD BANK MC AG26 USD WORLD BANK MC DC27 USD WORLD BANK MC GN26 USD WORLD BANK MC MG26 USD WORLD BANK MC MZ27 USD WORLD BANK MC ST27 USD WORLD BANK SUST FX 3.25% NOV30 CALL USD WORLD BANK SUSTAIN FX 0.875% SEP27 CAD WORLD BANK SUSTAIN FX 1.625% MAY28 NZD WORLD BANK SUSTAIN FX 12.5% JAN30 BRL WORLD BANK SUSTAIN FX 2% NOV30 CALL EUR WORLD BANK SUSTAIN FX 2.875% NOV26 NZD WORLD BANK SUSTAIN FX 2.9% FEB34 EUR WORLD BANK SUSTAIN FX 3.5% OCT30 USD WORLD BANK SUSTAIN FX 3.875% OCT29 USD WORLD BANK SUSTAIN FX 4.125% JUL31 GBP WORLD BANK SUSTAIN FX 4.125% OCT30 GBP WORLD BANK SUSTAIN FX 4.5% APR31 USD WORLD BANK SUSTAIN FX 4.625% AUG28 USD WORLD BANK SUSTAIN FX 4.625% FEB28 NZD WORLD BANK SUSTAIN FX 4.75% APR26 USD WORLD BANK SUSTAIN FX 4.75% APR27 PHP WORLD BANK SUSTAIN FX 4.875% AUG30 GBP WORLD BANK SUSTAIN FX 6.5% APR30 INR WORLD BANK SUSTAIN FX 7% JAN31 INR WORLD BANK SUSTAINAB FX 12.25% AUG33 BRL WORLD BANK SUSTAINABLE FX 1.2% JUL26 CAD WORLD BANK SUSTAINABLE FX 10% NOV27 BRL WORLD BANK SUSTAINABLE FX 10% OCT29 BRL WORLD BANK SUSTAINABLE FX 11% SEP30 BRL WORLD BANK SUSTAINABLE FX 2% JAN28 CNY WORLD BANK SUSTAINABLE FX 2.6% AUG31 EUR WORLD BANK SUSTAINABLE FX 3.5% JAN29 WORLD BANK SUSTAINABLE FX 4% AUG26 USD WORLD BANK SUSTAINABLE FX 4% JAN31 USD WORLD BANK 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BANK SUSTAINABLE TF 1,75% OT29 USD WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD WORLD BANK SUSTAINABLE TF 2,25% LG27 PLN WORLD BANK SUSTAINABLE TF 2,5% MZ32 USD WORLD BANK SUSTAINABLE TF 2,9% GE33 EUR WORLD BANK SUSTAINABLE TF 3% FB27 AUD WORLD BANK SUSTAINABLE TF 3,5% LG28 USD WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD WORLD BANK SUSTAINABLE TF 3,7% GE28 CAD WORLD BANK SUSTAINABLE TF 4% LG30 USD WORLD BANK SUSTAINABLE TF 8,5% AP26 MXN WORLD BANK SUSTAINABLE TV +0,29 NV28 USD WORLD BANK SUSTAINABLE TV +0,3 GE29 USD WORLD BANK SUSTAINABLE TV SOFR DC27 USD WORLD BANK SUSTAINABLE ZC FEB38 BRL WORLD BANK SUSTAINABLE ZC GN27 MXN WORLD BANK SUSTAINABLE ZC MZ38 BRL WORLD BANK SUSTAINABLE ZC NOV38 BRL WORLD BANK SUSTAINABLEFX 4.375% AUG35USD WORLD BANK SUSTAINABLEFX 8.65% JAN29 ZAR WORLD BANK TF 0,5% AP30 EUR WORLD BANK TF 0,625% GE33 EUR WORLD BANK TF 1,875% OT26 USD WORLD BANK TF 3% OT26 AUD WORLD BANK TF 4,75% FB35 USD WORLD BANK TF 8,25% DC26 ZAR WORLD BANK ZC DC28 ZAR WORLD BANK ZC LG27 ZAR WORLD 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Corporate Bond Xtrackers EURO STOXX 50 UCITS 1C ETF Xtrackers FTSE MIB XTRACKERS FTSE VIETNAM SWAP UCITS Xtrackers IE Physical Gold EUR Hedged ETC Xtrackers II Eurozone Government Bond Xtrackers II Eurozone Government Bond 1-3 UCITS 1C ETF Xtrackers II Eurozone Government Bond ESG Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D Xtrackers II Italy Government Bond 0-1 Swap XTRACKERS LPX PRIVATE EQ XTRACKERS MSCI BRAZIL UCITS Xtrackers Msci China Xtrackers MSCI Emerging Markets UCITS Xtrackers MSCI Europe XTRACKERS MSCI INDONESIA SWAP XTRACKERS MSCI JAPAN ESG UCITS ETF XTRACKERS MSCI JAPAN UCITS ETF 1C XTRACKERS MSCI MEXICO UCITS Xtrackers MSCI USA UCITS ETF 2C EUR hedged Xtrackers Msci World Xtrackers MSCI World Consumer Staples XTRACKERS MSCI WORLD ESG UCITS ETF Xtrackers MSCI World ex USA UCITS ETF Xtrackers Msci World Infor Tec Ucits Xtrackers MSCI World Materials Xtrackers MSCI World Value UCITS ETF Xtrackers Nasdaq 100 Xtrackers Nikkei 225 XTRACKERS S&P ASX 200 AUSTRALIA Xtrackers S&P Glob Infras Swap Ucits XTRACKERS S&P SELECT FRONTIER Xtrackers S&P500 Inv Day Xtrackers Shortdax Daily Swap Ucits Etf Xtrackers SLI Xtrackers SLI Xylem Xylem Yahoo! Inc Yamana Gold Yandex NV Yara International Yaskawa Electric Yelp Yeti Holdings YOLO GROUP FR EUR6M+5.75% JUL30 AMORT Yoox Yoox YPF 6.95% 21LG27 YPF 7.0% CALL 15DC47 Zalando ZAR/EUR Zeta Global Holdings Zeus GATR Zignago Zillow Zim Integrated Shipping Zinco Zinco Future Zoetis Zoom Video Zoom Video Zoom Video Zoom Video Zscaler Zscaler Zurich Zurich

fase

--- attesa quotazione collocamento non quotato quotazione revocato

mercato

--- CERT-X CERT-X / SEDEX EUROLIST EURONEXT EURONEXT - EUWAX EUWAX EXTRA FRANKFURT STOCK EXCHANGE HI-MTF IRISH STOCK EXCHANGE IS/TLX FINECO LONDON STOCK EXCHANGE LUXEMBOURG / CERT-X LUXEMBOURG / SEDEX LUXEMBOURG STOCK EXCHANGE MELTRADING N.D. SCOACH SEDEX SIS DE@LDONE SIX SWISS EXCHANGE STUTTGART STOCK EXCHANGE Vorvel

divisa

--- Dollaro Americano Dollaro Australiano Euro Franco Svizzero Lira Turca Sterlina Inglese

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