payment no. security description date

1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2014

2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2014

3 ARARGE03E196 ARG REP 03/33 2,79% 31/12/2014

4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2015

5 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2015

6 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2015

7 AT0000386198 AUSTRIA 05/15 3,50 15/07/2015

8 AT0000652011 ERSTE BK SHS

9 AT0000660659 MEINL EURO LAND LTD

10 AT0000720008 TELEKOM AUSTRIA AG A

11 AT0000743059 OMV A.G. SHS

12 AT0000767553 BWIN INTERACTIVE AG

13 AT0000779301 YLINE INTERNET B.S.

14 AT0000800800 PANKL RACING SY ORD.

15 AT0000809058 IMMOFINANZ IMMOB.

16 AT0000831706 WIENERBERGER AG SHS

17 AT0000837307 ZUMTOBEL AG SHS

18 AT0000905351 S & T SYSTEM INTEGRA

19 AT0000908157 EYBL INTERNATIONAL -

20 AT0000937503 VOEST ALPINE ORD

21 AT0000946652 SCHOELLER - BLECKMAN

22 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2014

23 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2014

24 AT0000A04967 OSSTERREICH 07/37 15/03/2015

25 AT0000A06P24 AUSTRIA REP TF 07/17 15/09/2014

26 AT0000A08968 OSTERREICH 08/19 15/03/2015

27 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2014

28 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2015

29 AT0000A105W3 REP.AUSTRIA TF 20/10/2014

30 AT0000A10683 REPUBB.AUSTRIA TF 23/05/2015

31 AT000B048459 UNICREDIT AUSTRIA 28/07/2014

32 AT000B048988 UNICR.B.AU. 2021 TF 24/02/2015

33 AT000B049226 UNICREDIT TF 12/19 25/04/2015

34 AT000B049408 UNICREDIT TF 13/20 29/10/2014

35 AT000B053129 OEST 06/14 FLR 11/12/2014

36 AT00BUWOG001 SHS BUWOG AG ORD BR

37 AU3CB0014843 BEI6.125%GE17 23/07/2014

38 AU3CB0126852 CEB5.75%ST14 16/09/2014

39 BE0000282880 BELGIUM KINGDOM TF 28/03/2015


41 BE0000300096 BELGIUM 5,5% 2017 28/09/2014

42 BE0000303124 BELGIUM 04/14 4,25% 28/09/2014


44 BE0000306150 BELGIUM 3,75% 2015 28/09/2014

45 BE0000307166 BELGIUM K-16 3,25% 28/09/2014

46 BE0000308172 KINGDOM OF BELGIUM T 28/03/2015

47 BE0000309188 BELGIAN K 07/17 4% 28/03/2015

48 BE0000312216 KINGDOM OF BELGIUM 28/03/2015

49 BE0000315243 BELGIUM 09/19 4% 28/03/2015


51 BE0000318270 BELG KINGD 10/20 28/09/2014

52 BE0000319286 BELG2.75%MZ16 28/03/2015

53 BE0000320292 BELG KINGD 10/41 28/03/2015

54 BE0000321308 BELGIUM 11/21 4,25 28/09/2014

55 BE0000322314 OLOTVFB16 15/08/2014

56 BE0000323320 OLO3.5%GN17 28/06/2015

57 BE0000324336 OLO4.5%MZ26 28/03/2015

58 BE0000325341 OLO4.25%ST22 28/09/2014




62 BE0000329384 OLO1.25%GN18 22/06/2015

63 BE0000330390 KING OF BELGIUM VAR 02/08/2014


List of securities that can settle in Express II settlement system.

Milan, 15th July 2014

No. SECURITY DESCRIPTIONPAYMENT

DATE




DATE


66 BE0001707588 FLEMISH COMM 07/16 20/07/2014

67 BE0002169358 SOLVAY 5 12/06/15 12/06/2015

68 BE0002174408 GROUPE 4 29/12/17 29/12/2014

69 BE0002176429 COFINIMMO SA 04/16 28/04/2015

70 BE0002178441 ETABLISSEMENTS 4.25 19/10/2014

71 BE0002187533 ETEXCO 31/03/17 5 31/03/2015

72 BE0002189554 DELHAIZE 3.125 02/20 27/02/2015

73 BE0002345172 DIAMOND VAR 00/09/33 16/09/2014

74 BE0002350222 B ARENA CL A 22/07/2014

75 BE0002394667 PENATES FUND CL A 22/07/2014

76 BE0002395672 PENATES FUND A2 22/07/2014

77 BE0002419910 BELFIUS BANK 11/18 27/11/2014

78 BE0002420926 EANDIS 11/22 30/11/2014

79 BE0002424969 BELFIUS BANK 01/24 30/01/2015

80 BE0002425974 KBC BANK 01/24 31/01/2015

81 BE0002432079 ELIA SYSTEM 04/28 04/04/2015

82 BE0002434091 KBC BANK 05/20 28/05/2015

83 BE0002435106 BELFIUS BANK 06/21 05/06/2015

84 BE0002441161 KBC BANK 29/08/17 29/08/2014

85 BE0002443183 EANDIS CVBA 10/23 09/10/2014

86 BE0002444199 KBC BANK 3 17/10/33 17/10/2014

87 BE0002449248 KBC BANK NV 10/35 30/10/2014

88 BE0002456318 ING BELGIUM 1,125 10/12/2014

89 BE0002459346 BELFIUS BANK SA/NV 28/01/2015

90 BE0002462373 KBC 1,00 02/19 25/02/2015

91 BE0002470459 EANDIS 2,875 05/29 07/05/2015

92 BE0003008019 BQUE NAT DE BELGIQUE

93 BE0003470755 SOLVAY SHS

94 BE0003555639 TESSENDERLO CHEMIE

95 BE0003562700 GROUPE DELHAIZE SHS

96 BE0003565737 KBC GROEP - BEL 20

97 BE0003571792 WOLUWE SHOPPING CENT

98 BE0003592038 CIE BOIS SAUVAGE ORD

99 BE0003593044 COFINIMMO SHS

100 BE0003599108 IMMOBEL - IMM DE BEL

101 BE0003604155 LOTUS BAKERIES SA

102 BE0003656676 RECTICEL ORD SHS

103 BE0003678894 BEFIMMO SCA SICAFI

104 BE0003689032 ECKERT AND ZIEGLER

105 BE0003699130 GIMV INVESTM FLANDER

106 BE0003717312 SOFINA SA ORD SHS

107 BE0003720340 RETAIL ESTATES

108 BE0003722361 KINEPOLIS GROUP

109 BE0003724383 WERELDHAVE BELGIUM

110 BE0003730448 QUEST FOR GROWTH

111 BE0003735496 MOBISTAR ORD

112 BE0003739530 UCB-ORD SHS-BEL 20

113 BE0003741551 ROULARTA GROUP ORD

114 BE0003746600 INTERVEST OFF-WARE

115 BE0003748622 PUNCH INTL- ORD SHS

116 BE0003754687 VASTNED RETAIL

117 BE0003755692 AGFA GEVAERT SHS

118 BE0003763779 WAREHOUSE DISTR ORD

119 BE0003764785 ACKERMANS&VAN HAAREN

120 BE0003766806 ION BEAM APP SA ORD

121 BE0003770840 LEASINVEST RE ORD

122 BE0003771855 PAIRI DAIZA SA ORD

123 BE0003775898 ETABLISSEMENTS SHS

124 BE0003789063 DECEUNINCK PLASTICS

125 BE0003790079 BARCO INT SOL ORD

126 BE0003792091 BREDERODE SA ORD

127 BE0003793107 INBEV SHARES ORD

128 BE0003796134 DEXIA ORD.




DATE

129 BE0003797140 GROUPE BRUXELLES LAM

130 BE0003806230 ZENITEL NV ORD SHS

131 BE0003807246 PICANOL ORD SHS

132 BE0003808251 EXMAR NV ORD SHS

133 BE0003810273 BELGACOM SHS

134 BE0003815322 RHJ INTERNATIONAL SA

135 BE0003816338 EURONAV SA ORD SHS

136 BE0003817344 CMB NAAMLOZE ORD

137 BE0003818359 GALAPAGOS GENOMICS

138 BE0003820371 EVS BROADCAST EQUIP

139 BE0003822393 ELIA SYS OP SA ORD

140 BE0003823409 FINANCIERE DU TUBIZE

141 BE0003826436 TELENET GROUP HOLD

142 BE0003836534 OPTION NV SHS

143 BE0003837540 ATENOR GROUP SA ORD

144 BE0003839561 VAN DE VELDE ORD SHS

145 BE0003844611 MDXHEALTH ORD SHS

146 BE0003845626 COMP.NAT.PORT.ORD.

147 BE0003846632 THROMBOGENICS NV

148 BE0003851681 AEDIFICA SICAFI SA

149 BE0003856730 ASCENCIO ORD SHR

150 BE0003864817 TIGENIX SA ORD SHS

151 BE0003867844 KBC ANCORA BV

152 BE0003873909 HENEX ORD SHR

153 BE0003874915 ARSEUS SA ORD SHR

154 BE0003876936 NYRSTAR NV ORD SHR

155 BE0003877942 ABLYNX NV ORD SHS

156 BE0003883031 COMPAGNIE D'ENTREPRI

157 BE0003884047 UNICORE SA ORD BR

158 BE0003899193 REALDOLMEN NV

159 BE0004523610 ING GROEP CVA SOGES

160 BE0004558962 HARMONY GOLD MINING

161 BE0004605466 NESTLE BELGILUX SA

162 BE0004607488 BELGIAN OVERSEAS ISS

163 BE0005563342 ION BEAM APPLICATION

164 BE0005582532 ANHEUSER BUSH INBEV

165 BE0005587580 DEXIA STRIP VVPR

166 BE0005588596 GROUPE BRUX LAMBERT

167 BE0005594651 ZENITEL STRIP VVPR

168 BE0005604757 THROMBOGENICS NV STR

169 BE0005628020 GAZ DE FRANCE STRIP

170 BE0005644183 NYRSTAR NV

171 BE0005646204 AGEAS STRIP VVPR

172 BE0008049950 ZC STRIPS KINGDOM BE 28/03/2016





177 BE0008062110 ZC STRIPS KINDOM BE 28/03/2027





182 BE0008067168 ZC KINGDOM BEL 03/32 28/03/2032


184 BE0008071202 ZC STRIP KINGDOM BEL 28/03/2035




188 BE0008150022 BELGIUM-17 STRIP ZC 28/09/2017

189 BE0008210628 ZC KINGDOM OF BELGIU 28/09/2015

190 BE0010621481 SNCB PREF SHS

191 BE0101619600 FLERON HASSELT CERT

192 BE0119012905 ENI FINANCE 01/19 27/01/2015




DATE

193 BE0119284710 KBC BANK 6,202 19/12/2014

194 BE0119550466 ELIA 5.25 13/05/19 13/05/2015

195 BE0119806116 FORTIS BANK 4.625 27/10/2014

196 BE0132053365 ICOS VISION SY. NV

197 BE0157285488 SHS LERNOUT HAUSPIE

198 BE0160220738 INNOGENETICS ORD.

199 BE0161426185 ARTWORK SYSTEMS ORD.

200 BE0162277934 FLANDERS ORD

201 BE0164029028 UBIZEN ORD.

202 BE0164937378 OPTION INTL SA ORD.

203 BE0165385973 MELEXIS N.V. ORD.

204 BE0170059183 KEYWARE TECHNOLOGIES

205 BE0172505399 BNP PARIBAS FORTIS

206 BE0172506405 BNP PARIBAS FORTIS S



209 BE0312707764 KINGDOM OF BELGIUM Z 18/09/2014


211 BE0312710792 KINGDOM BELGIUM ZC 18/12/2014

212 BE0312713820 ZC KINGDOM BE 11/14 13/11/2014




216 BE0374557404 SOLVAY 4,625 2018 27/06/2015

217 BE0917378490 FORTIS RIGHT

218 BE0917385560 DEXIA RIGHT

219 BE0930906947 ETHIAS 4.747 PERP 20/12/2014

220 BE0931376793 BNPLNKSUBCALMZ21 23/03/2015

221 BE0932180103 BELGACOM 06/16 4,375 23/11/2014

222 BE0932372080 BNP4.375%FB17 01/02/2015

223 BE0933072291 BARRY 6 13/07/17 13/07/2015

224 BE0933514839 BNP5.757%SUBOT17 04/10/2014

225 BE0934378747 KBC BANK NV PERP 14/05/2015

226 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2015


228 BE0946620946 RENTABILIWEB SA ORD

229 BE0970133360 ZENITEL SUB RIGHT

230 BE0974256852 ETABLISSEMENTEN COLU

231 BE0974258874 BEKAERT NV ORDSHR

232 BE0974259880 D'IETEREN SA

233 BE0974260896 CARDIO3 BIOSCIENCES

234 BE0974264930 AGEA SA/NV

235 BE0974266950 ECONOCOM GROUP SA

236 BE0974268972 BPOST NV ORDSHR

237 BE0974271034 VIOHALCO SA ORD SHS

238 BE6000105732 ELIA SYS 5,625 2016 22/04/2015

239 BE6000183549 AB INBEV 6.50% 23/06/2015


241 BE6000386639 UCB NV 10/15 22/10/2015

242 BE6000673598 BELGIUM2.75%MZ15 05/03/2015

243 BE6000782712 ANHEUSER BUSCH INBEV 26/04/2015


245 BE6213104605 UCB NV 7,75 UDT 18/03/2015

246 BE6215094135 ENI FINANCE INTL 28/01/2015

247 BE6215434620 BELGACOM SA 07/02/2015

248 BE6216964401 DEXIA RIGHTS

249 BE6217264496 REG DE BRUX CAP 18/04/2017

250 BE6220236143 NYRSTAR NV 5,375 11/05/2015


252 BE6222015479 REG DE BRUXELLES CAP 09/12/2014

253 BE6222320614 BARRY CALL 5,625 15/06/2015


255 BE6228266902 EANDIS CVBA 2021 4.5 08/11/2014

256 BE6228571079 BEKAERT NV 06/12/2014




DATE

257 BE6242865424 GR BRUXELLES LAMBERT 21/09/2014

258 BE6242927075 APETRA NV 17/12/2014

259 BE6243179650 ANHEUSER 09/24 25/09/2014



262 BE6245875453 OMEGA PHARMA 5,125 12/12/2014

263 BE6246364499 KBC BANK NV REGS 11/12/2014

264 BE6248510610 EBC BANK 8,0 25/1/23 25/07/2014

265 BE6249095645 EURONAV NV 01/18 31/01/2018

266 BE6251340780 AG INSURANCE 21/09/2014

267 BE6253976953 LEASINVEST R.E.

268 BE6254004268 BARRY CALLEB06/23 15/12/2014

269 BE6254178062 COFINIMMO SA 20/06/2015

270 BE6254681248 THE BRUSSELS AIRPORT 01/07/2015

271 BE6257983286 APETRA NV 25/09/2014

272 BE6258011566 NYRSTAR NV 25/09/2014

273 BE6258027729 AB INBEV 2,25 13/20 24/09/2014


275 BE6258355120 SAGERPAR SA 10/18 09/10/2014

276 BE6262430133 BELFIUS BANK V.2015 03/08/2014

277 BE6265140077 A.B INBEV VAR 03/18 30/09/2014

278 BE6265141083 A.B INBEV 1,95 09/21 30/09/2021

279 BE6265142099 A.B INBEV 2,7 03/26 31/03/2015

280 BE6265262327 BELGACOM 04/24 04/04/2015


282 BE6266229291 SOLVAY ZCP 11/14 05/11/2014


284 BE6266619319 BELFIUS BANK 05/17 22/05/2015

285 BMG200452024 CENTRAL EUROP SHS

286 BMG3921A1009 GLOBAL CROSSING ORD

287 BMG934471035 VIATEL INC. ORD.

288 CA6565685089 NORTEL NET. NEW SHS

289 CH0003504856 KUONI REISEN HOL.SHS

290 CH0008038223 GEBERIT AG AZ. ORD.

291 CH0008310515 FANTASTIC CORP. ORD.

292 CH0008742519 SWISSCOM ORD

293 CH0008803519 INTERNATIONAL BANK 21/10/2015

294 CH0008815067 SAIRGROUP

295 CH0008984384 GRETAG IMA H. - REG.

296 CH0010751920 SERONO SA

297 CH0011037469 SYNGENTA AG

298 CH0011075394 ZURICH INSURANCE

299 CH0012005267 NOVARTIS AG

300 CH0012032048 ROCHE HOLDING

301 CH0012138530 CREDIT SUISSE GROUP

302 CH0012221716 ABB LTD - REG.

303 CH0012255144 SWATCH ORD.

304 CH0012280076 STRAUMANN HOLDING AG

305 CH0020386485 REP. ITALY 2015 2.5% 02/03/2015

306 CH0023970400 REP. ITALIA 2018 2.5 30/01/2015

307 CH0024899483 UBS S.A.

308 CH0029205595 CAL WRT ON NOVARITIS

309 CH0038389992 BB BIOTECH REG.

310 CH0038578941 D.TTO UBS S.A.

311 CH0038863350 NESTLE SA ORD

312 CH0109353133 CERT UBS CALL

313 CH0126881561 SWISS REINSURANCE

314 CH0128364699 CERT CRS EUROSTO C

315 CH0135188362 CERT UBS CMCI IND C

316 CH0149911601 CERT SUISSE USDCNY C

317 CH0180614775 CERT UBS CMCI COMP C

318 CH0181097905 CERT UBS CMCI ENER C

319 CH0181103216 CERT UBS CMCI FOOD C

320 CH0181109817 CERT UBS CMCI AGRI C




DATE

321 CH0181110633 CERT UBS CMCI LIV C

322 CH0181111334 CERT UBS CMCI PM C

323 CH0182928355 CREDIT SUISSE RIGHTS

324 CH0184166509 CERT UBS CRUDE C

325 CH0184170865 CERT UBS COPPER C

326 CH0184174545 CERT UBS NATURAL C

327 CH0184174610 CERT UBS BRENT C

328 CH0184176334 CERT UBS ALUMIN C

329 CH0184176342 CERT UBS GOLD C

330 CH0184176383 CERT UBS SILVER C

331 CH0184183785 CERT UBS WHEAT C

332 CH0184183801 CERT UBS CORN C

333 CH0184183918 CERT UBS SUGAR C

334 CH0184184064 CERT UBS COCOA C

335 CH0190349669 CS GROUP AG DIRITTO

336 CH0205036145 CERT SUI EURCCY C

337 CH0206815448 CREDIT SUISSE RIGHTS

338 CH0225344040 CERT SUIS BASKET C

339 CH0225569083 CR SUIS BASKET C

340 DE0001030500 BRD 06/16 1,5 15/04/2015

341 DE0001030526 BUND 09/20 15/04/2015

342 DE0001030534 BUNDESLAENDER TF 15/04/2015

343 DE0001030542 BUND I0.1%AP23 15/04/2015

344 DE0001040723 BADEN WUERTTEMB TV 22/07/2014

345 DE0001040947 BADEN WUERTTEMBERG 13/11/2014

346 DE0001048585 COMMERZBK AG 2019 23/09/2014

347 DE0001053221 FREISTAAT BAYER 2017 16/01/2015

348 DE0001053353 BAYERN FREISTAAT TF 05/01/2015

349 DE0001102309 REP.FEDER.TEDESCA 15/02/2015

350 DE0001102317 GERMANY FR 20231.5% 15/05/2015

351 DE0001102325 BUND2%AG23 15/08/2014

352 DE0001102333 BUND1.75%FB24 15/02/2015

353 DE0001108504 GERMANY FED REP 04/07/2039

354 DE0001108538 GERMANY REP 2018 04/07/2018

355 DE0001108546 GERMANY REP 2040 04/07/2040

356 DE0001108579 GERMANY REP 2020 04/01/2020

357 DE0001108595 GERMANY FED REP 2042 04/07/2042

358 DE0001108660 GERMANY FED REP 2044 04/07/2044

359 DE0001119212 GERMANY REPUB ZC 25/03/2015

360 DE0001119873 BUNDESREPUBLIK ZC 23/07/2014

361 DE0001119899 GERMANY FED REP ZC 27/08/2014




365 DE0001134468 BRD 86/16 6% 20/06/2015

366 DE0001134492 GERMANY REP FED TF 20/09/2014

367 DE0001134922 BUNDESREP.94/24 6,25 04/01/2015

368 DE0001135044 BRD 97/27 6,5% 04/07/2015

369 DE0001135069 BUND DEU 5,625 98/28 04/01/2015

370 DE0001135085 BUND DEU 4,75% 98/28 04/07/2015

371 DE0001135143 BUND DEU 6,25% 00/30 04/01/2015

372 DE0001135176 BUNDESREP 00/31 5,5 04/01/2015

373 DE0001135226 BRD 03/34 4,75% 04/07/2015

374 DE0001135267 BRD 04/15 3,75% 04/01/2015

375 DE0001135275 BRD 05/37 4% 04/01/2015

376 DE0001135283 BRD 05/15 FLR 04/07/2015

377 DE0001135291 BRD 05/16 FLR 04/01/2015

378 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2015

379 DE0001135317 BRD 06/17 3,75 04/01/2015

380 DE0001135325 DEUT 07/39 FLR 04/07/2015

381 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2015

382 DE0001135341 DEUT 07/18 FLR 04/01/2015

383 DE0001135358 BRD 08/18 FLR 04/07/2015

384 DE0001135366 BUND LG40 EUR 4,75 04/07/2015




DATE

385 DE0001135374 DEUT 08/19 3,75% 04/01/2015

386 DE0001135382 BUND 09/19 FLR 04/07/2015

387 DE0001135390 BUNDESREPUBLIK TF 04/01/2015

388 DE0001135408 BUNDESREPUBLIC TF 04/07/2015

389 DE0001135416 BUND2.25%ST20 04/09/2014

390 DE0001135424 BUND2.5%GE21 04/01/2015


392 DE0001135440 BUNDESREPUBL TF 2021 04/07/2015

393 DE0001135457 BUND2.25%ST21 04/09/2014

394 DE0001135465 BUND2%GE22 04/01/2015

395 DE0001135473 GERMANY REPUBLIC TF 04/07/2015

396 DE0001135481 GERMANY REP.OF 12/44 04/07/2015

397 DE0001135499 BUND1.5%ST22 04/09/2014

398 DE0001137404 SCHATZ0%DC14 12/12/2014


400 DE0001137420 SCHATZ0%GN15 12/06/2015


402 DE0001141562 DEUT 10/15 27/02/2015


404 DE0001141596 BOBL2%FB16 26/02/2015

405 DE0001141604 BUNDESREP.DEUTSCHE 08/04/2015

406 DE0001141612 BOBL1.25%OT16 14/10/2014

407 DE0001141620 BOBL0.75%FB17 24/02/2015

408 DE0001141638 REP.FED.TEDESCA 07/04/2015

409 DE0001141646 BOBL TF 0.5% OT17 EU 13/10/2014

410 DE0001141653 BOBL0.5%FB18 23/02/2015

411 DE0001141661 BOBL0.25%AP18 13/04/2015

412 DE0001141679 BOBL1%OT18 12/10/2014

413 DE0001163889 DB 90/20 ZC 31/03/2020

414 DE0001342244 DB 96/26 ZC 15/10/2026

415 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021

416 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026

417 DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026

418 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032

419 DE0001894756 B.E.I. 97/17 ZC 17/02/2017

420 DE0002511243 ISHARES PLC-IBOXX EU

421 DE0002635265 ISHARES EB REXX JUMB

422 DE0002635273 ISHARES DIV DAX (DE)

423 DE0002635299 ISHARES DJ STOXX SEL

424 DE0002635307 ISHARES DJ STOXX 600

425 DE0002643889 I SHARES PLC-S AND P

426 DE0002760956 KFW 05-15 3,50% 04/07/2015

427 DE0002760980 KREDIT 06/21 3,5% 04/07/2015

428 DE0002764198 KREDIT 98/04 5,50% 22/01/2015

429 DE0003045357 ARGENTINA 99/09 9%

430 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2015

431 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2015

432 DE0003089850 ARGENTINA 99/04 8,5%

433 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020

434 DE0003538914 ARGENTINA 99/03 9,75

435 DE0003933685 DEUTSCHE BK 04/16 22/09/2014

436 DE0003933941 DEUT BK 05/17 3,625% 09/03/2015

437 DE0004500558 ARGENTINA 99/04 10%

438 DE0004771662 BIRS 85/15 ZC 20/12/2015

439 DE0004777081 IBRD 2016 6.25% 15/03/2015

440 DE0004781190 EIB 2016 5.75% 15/05/2015

441 DE0004791074 EUROPEAN INV BK 22/09/2014

442 DE0005003404 ADIDAS AG

443 DE0005122501 ABIT ORD SHS

444 DE0005128003 EPCOS AG REG.

445 DE0005140008 DEUTSCHE BANK ORD

446 DE0005161004 BINTEC COMMUNICA.SHS

447 DE0005190003 BMW

448 DE0005190037 B.M.W. PREF.




DATE

449 DE0005200000 SHS BEIERSDORF ORD

450 DE0005421903 DEGUSSA AG ORD.

451 DE0005428007 COMDIRECT BANK

452 DE0005439004 CONTINENTAL SHS

453 DE0005470405 LANXESS AG.

454 DE0005552004 DEUTSCHE POST

455 DE0005557508 DEUTSCHE TEL. ORD.

456 DE0005677108 ELMOS SEMICON SHS

457 DE0005684807 EM TV UND MERCH. SHS

458 DE0005785604 SHS FRESENIUS ORD

459 DE0005785802 FRESENIUS M.C. ORD.

460 DE0005785836 FRESENIUS M.C. PRIV.

461 DE0005792006 FREENET.DE ORD SHS

462 DE0005810055 DEUTSCHE BOERSE SHS

463 DE0005933923 ISHARES M DAX (DE)

464 DE0005933931 ISHARES DAX

465 DE0005933949 D.J. STOXX 50

466 DE0005933956 D.J.EURO STOXX 50

467 DE0005933972 ISHARES TECDAX (DE)

468 DE0005933980 ISHARES DJ STOXX LAR

469 DE0005933998 ISHARES DJ SROXX MID

470 DE0005937007 MAN S.E.

471 DE0005937031 MAN PRIV.

472 DE0006047004 SHS HEIDELBERG ORD

473 DE0006048432 HENKEL PRIV.

474 DE0006070006 SHARES HOCHTIEF AG

475 DE0006202005 SALZGITTER ORD

476 DE0006228109 POPNET INTERNET SHS

477 DE0006229107 JENOPTIK AG SHS

478 DE0006231004 INFINEON ORD

479 DE0006251705 GIGABELL AG ORD SHS

480 DE0006275001 KARSTADT QUELLE AG

481 DE0006280605 KAMPS ORD. SHS

482 DE0006289309 ISHARES DJ EURO

483 DE0006289382 D.J.GLOBAL TITANS 50

484 DE0006305006 DEUTZ SHS

485 DE0006483001 LINDE A.G.

486 DE0006569908 MARSCHOLLEK LAUT.

487 DE0006599905 MERCK KGAA ORD

488 DE0006602006 SHS GEA GROUP AG

489 DE0006622400 MOBILCOM AG AZ. ORD

490 DE0006632003 MORPHOSYS AG

491 DE0007037129 RWE AG BEARER

492 DE0007037145 RWE A.G. AZ PRIVIL

493 DE0007100000 DAIMLER AG

494 DE0007162000 SHS K+S ORD

495 DE0007164600 SAP BEARER SHS

496 DE0007172009 BAYER SCHERING PHARM

497 DE0007236101 SIEMENS A.G.

498 DE0007238909 SINGULUS TEC. AZ.ORD

499 DE0007251803 STADA ARZNEIMITTEL

500 DE0007257503 METRO AG

501 DE0007332207 ISHARES SUNWAYS

502 DE0007455107 TELDAFAX SHS

503 DE0007471195 ISHARES SOLON SE

504 DE0007500001 THYSSEN KRUPP AG

505 DE0007600801 ALTANA SHS

506 DE0007664005 VOLKSWAGEN ORD

507 DE0007664039 VOLKSWAGEN A.G.

508 DE0008022005 BAYERISCHE ORD

509 DE0008232125 LUFTHANSA

510 DE0008404005 ALLIANZ

511 DE0008430026 MUNICH RE GROUP

512 DE0008512021 HVB FUND. 2031 TM 28/09/2014




DATE

513 DE000A0BCLA9 DEPFA TF 04/19 21/05/2015

514 DE000A0BLCV5 IMPREGLON SHS

515 DE000A0D8Q07 ISHARES DJ EURO

516 DE000A0D8Q15 ISHAERS DJ STOXX EU

517 DE000A0D8Q23 ISHARES ATX EX

518 DE000A0D8Q49 ISHARES DJ US SELECT

519 DE000A0D8Q56 ISHSRES DJ STOXX 600

520 DE000A0D8Q64 ISHARES DJ STOXX 600



523 DE000A0D8QZ7 ISHARES STOXX SMALL

524 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2015

525 DE000A0DCXA0 DZ BK 04/XX FLR 22/08/2014

526 DE000A0DEN75 DEUT POST 04/XX FLR 02/12/2014

527 DE000A0DJ6J9 ISHARES SMA SOLAR

528 DE000A0DLU51 EWE 04/14 4,375% 14/10/2014

529 DE000A0DY6Q5 DEPFA B.TV 05/15 03/03/2015

530 DE000A0E6C37 ROYAL BK 05/XX 5,25 30/06/2015

531 DE000A0E8203 KFW 05/25 TV 01/09/2014

532 DE000A0E8294 KREDITANSTAL TV 23/08/2014

533 DE000A0E97W2 LANDESKRED TF 2016 04/07/2015

534 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2014

535 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2015

536 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2014

537 DE000A0F5T02 ISHARES DJ STOXX 600

538 DE000A0F5T10 1SHARES DJ STOXX 600






544 DE000A0F5T77 DJ STOXX 600 OIL &



547 DE000A0F5UA6 ISHARES DJ STOXX 600

548 DE000A0F5UE8 ISHARES DJ CHINA (DE

549 DE000A0F5UF5 ISHARES NASDAQ 100

550 DE000A0F5UG3 SHS ISHARES DJ

551 DE000A0F5UJ7 ISHARES STOXX BANKS

552 DE000A0F5UK5 ISHARES STOXX B.RES.

553 DE000A0FAG76 LAND SACH 4% 30/11/2014

554 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2014

555 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2015

556 DE000A0H0728 ISHARES DJ AIG COMM

557 DE000A0H0744 ISHARES DJ ASIA (DE)

558 DE000A0H0769 ISHARES DJ STOXX (DE

559 DE000A0H0777 ISHARES DJ STOXX DE

560 DE000A0H0785 ISHARES IBOXX EURO

561 DE000A0H0793 ISHARES IBOXXR EURO

562 DE000A0H08A8 ISHARES IBOXX EURO I

563 DE000A0H08B6 ISHARES IBOXX EURO

564 DE000A0H08D2 ISHARES NIKKEI 225

565 DE000A0H08E0 ISHARES STOXX CHEM.

566 DE000A0H08F7 ISHARES STOXX COSTR.

567 DE000A0H08G5 ISHARES STOXX FIN.

568 DE000A0H08H3 ISHARES STOXX FOOD

569 DE000A0H08J9 ISHARES STOXX IND.

570 DE000A0H08K7 ISHARES STOXX INS.

571 DE000A0H08L5 ISHARES STOXX MEDIA

572 DE000A0H08M3 ISHARES STOXX OIL

573 DE000A0H08N1 ISHARES STOXX GOODS

574 DE000A0H08P6 ISHARES STOXX RETAIL

575 DE000A0H08Q4 ISHARES STOXX TECH

576 DE000A0H08R2 ISHARES STOXX TEL.




DATE

577 DE000A0H08S0 ISHARES STOXX TRAV.

578 DE000A0J2086 I SHS DJ ASIA

579 DE000A0JRFB0 BASF-06/16 4,5% 29/06/2015

580 DE000A0KRKG7 ETFS WTI CRUDE OIL

581 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2015

582 DE000A0NKTQ6 BER-HAN-HYPOBK TF 28/03/2015

583 DE000A0PM5F0 KFW4.625%GE23 04/01/2015

584 DE000A0Q4R02 ISHARES STOXX UTIL.

585 DE000A0Q4R28 ISHARES STOXX AUTO

586 DE000A0Q4R36 ISHARES STOXX HEALTH

587 DE000A0Q4R44 ISHARES STOXX R.E.

588 DE000A0Q4RZ9 ISHARES EB REXX MONE

589 DE000A0SLD89 KFW 08/18 4,375 04/07/2015

590 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2014

591 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2015

592 DE000A0T61L9 THYSSEN 09/16 25/02/2015

593 DE000A0TKBM0 BASF FIN-07/14 5% 26/09/2014

594 DE000A0TKUU3 HEID LUX 2018 5,625% 01/01/2015

595 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2015

596 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2015

597 DE000A0V83Q8 S-CORE 2008 TV 10/10/2014

598 DE000A0V9YS2 ETFS COMM.SEC.LTD

599 DE000A0V9YU8 ETFS WTI CRUDE OIL

600 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2015

601 DE000A0WMPJ6 AIXTRON AZ. ORD.

602 DE000A0X8994 ETF DAX R

603 DE000A0XFCT5 METRO 09/15 05/03/2015

604 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2014

605 DE000A0YBR38 SHS ISHARES MSCI

606 DE000A0YEEX4 ISHARES BARCLAYS

607 DE000A0YEEY2 ISHARES III PLC

608 DE000A0YEEZ9 ISHARES BARCLAYS EUR

609 DE000A0Z13L7 FL.R L-BANK 09-2014 18/08/2014

610 DE000A0Z1QH4 HESSEN TF 10/20 10/03/2015

611 DE000A0Z1QR3 HESSEN LAND TV 30/07/2014

612 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2014

613 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2015

614 DE000A0Z2ZZ5 AZ. FREEBET ORD.

615 DE000A11AF26 CERT NAT BASKET C

616 DE000A11MMR6 CERT NAT BASKET C

617 DE000A11W6S9 CERT NATIXIS FTSE MI

618 DE000A11W6T7 CERT NATIXIS EUROSTO

619 DE000A11W6U5 CERT NATIXIS EUROSTO

620 DE000A122KD5 CERT NAT BASKET C

621 DE000A12V1X0 CERT NAT BASKET C

622 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2014

623 DE000A1A1P09 CTI GUMMI 10/16 6,50 15/01/2015

624 DE000A1A1P25 CONTI 10/18 7,125 15/10/2014

625 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2014

626 DE000A1A6SM7 SAXON ANHALT TV 2015 22/07/2014

627 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2015

628 DE000A1AQGW3 DB MONTHLY SHT BRENT

629 DE000A1AQGX1 DB BRENT CRUDE OIL

630 DE000A1AQGZ6 DB MONTHLY SHORT GOL

631 DE000A1C22P6 ETF HSBC MSCI PACIF.

632 DE000A1C9VQ4 DAIMLER TF 10/17 19/01/2015

633 DE000A1CR4S5 KFW TF 10/20 20/01/2015

634 DE000A1CR966 WL BANK TF 2,5% 01/09/2014

635 DE000A1CSBR6 SOFTLINE AZ. ORD

636 DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2015

637 DE000A1E0HR8 DB ETC PHYS GOLD 9

638 DE000A1E0HS6 DB ETC PHYS SILVER10

639 DE000A1E6XY8 DB ETC INDEX PLC

640 DE000A1E8H87 DEUTSCHE BANK RIGHT




DATE

641 DE000A1ED2F0 DB ETC INDEX PLC

642 DE000A1ED2G8 DB AGRICULTURE BOOST

643 DE000A1ED2H6 DB ETC INDEX PLC

644 DE000A1ED2J2 DB ENERGY BOOSTER

645 DE000A1ED2K0 DB NATURAL GAS BOOST

646 DE000A1EK0G3 DB ETC PHYSICAL GOLD

647 DE000A1EK0H1 DB ETC PHYSICAL PLAT

648 DE000A1EK0J7 DB ETC PHYSICAL SILV

649 DE000A1EK0K5 ETFS FOREIGN

650 DE000A1EK3B8 DB ETC PHY PALLADIUM

651 DE000A1EWEB2 KFW 10/15 TF 16/11/2014

652 DE000A1EWWW0 ADIDAS AG SHS

653 DE000A1H36V3 KREDITANSTAL TF 08/04/2015

654 DE000A1H3J67 GERMAN PELLETS TF 01/04/2015

655 DE000A1H3KE1 GEMEINSAME TF 11/16 09/02/2015

656 DE000A1H53M7 SHS ISHARES MSCI USA

657 DE000A1H53P0 ISHARES MSCI JAPAN

658 DE000A1KRCK4 ISHARES CONERGY

659 DE000A1KRCZ2 COMMERBANK RIGHT

660 DE000A1KRJ01 COMMERZBANK RIGHT

661 DE000A1KRJ19 UNIT COMM. COMEN

662 DE000A1KRJD4 ING DIBA AG TF 13/03/2015

663 DE000A1KYN55 DB ETC INDEX PLC

664 DE000A1L9YN4 DB ETC INDEX PLC

665 DE000A1L9YP9 DB ETC INDEX PLC

666 DE000A1L9YQ7 DB ETC INDEX PLC

667 DE000A1L9YR5 DB ETC INDEX PLC

668 DE000A1L9YS3 DB ETC INDEX PLC

669 DE000A1L9YU9 DB ETC INDEX PLC

670 DE000A1L9YV7 DB ETC INDEX PLC

671 DE000A1L9YX3 DB ETC INDEX PLC

672 DE000A1MA9K8 METRO TF 12/19 01/03/2015

673 DE000A1PGQY7 DAIMLER AG TF 2,125% 27/06/2015

674 DE000A1PGSF2 LAND BRANDENBURG 09/11/2014

675 DE000A1PGWA5 DAIMLER 2022 2.375% 12/09/2014

676 DE000A1PGZ82 K + S TF 12/22 20/06/2015

677 DE000A1R0410 THYSSENKRUPP 2019 TF 25/10/2014

678 DE000A1R06F8 PFANDBRIEFBANK TV 08/10/2014

679 DE000A1R0709 KREDITANSTALT TF 11/06/2015

680 DE000A1R0XG3 BASF2%CALDC22 05/12/2014

681 DE000A1RE1K6 NIEDERSACHS. 2015 TV 16/07/2014

682 DE000A1TNCT5 AAREAL BANK TV 13/16 21/07/2014

683 DE000A1TNK86 DAIMLER TF 13/20 07/04/2015

684 DE000A1X2566 DEUTSCHE PFAND TF 28/08/2014

685 DE000A1X3GC3 DAIMLER TF 1,5% 19/11/2014

686 DE000A1YC3F5 DAIMLER 2017 TV 28/07/2014

687 DE000AAR0124 AAREAL B. 2016 2% 01/02/2015

688 DE000AB100B4 AIR BERLIN 11/18 TF 19/07/2014

689 DE000BASF111 BASF SE ORD

690 DE000BAY0017 BAYER AG ORD

691 DE000BC2K050 CERT BAR VSTOXX C

692 DE000BC2KZY6 CERT BARCL S-P 500 C

693 DE000BC2KZZ3 CERT BARCL S-P 500 C

694 DE000BHY1216 BH 2017 1.375% 30/05/2015

695 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2014

696 DE000BLB1XS3 BAYERISCHE LANDES 01/09/2014

697 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2015

698 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2014

699 DE000BLB8DA8 BAYERISCHE TF 11/14 26/11/2014

700 DE000CBK1001 COMMERZBK AG ORD

701 DE000CBKTLR7 COMMERZBANK AG TLR

702 DE000CMBT111 SHS ATEVIA AG

703 DE000CT6QAZ4 WAR CITIGP.GBL.MKTS

704 DE000CZ04EN5 WAR COMMERZBK AG




DATE

705 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2015

706 DE000CZ29UU3 COMMERZBANK 2015 TF 26/01/2015

707 DE000CZ302M3 COMMERZBANK AG TF 16/09/2014

708 DE000CZ30V97 COMMERZBANK 2017 TV 01/08/2014

709 DE000CZ31PA1 COMMERZBANK 2017 TV 28/08/2014

710 DE000CZ31PB9 COMMERZBANK 2017 TV 30/09/2014

711 DE000CZ33CH0 UNT COMMERZBK AG

712 DE000CZ36E43 CERT COMM BRENT C

713 DE000CZ36N00 CERT COMM SUNRISE C

714 DE000CZ36Q56 CERT COMM 5 SP EUR C

715 DE000CZ36R97 CERT COMM UNICRED C

716 DE000CZ36SW8 CERT COMM SX5E C

717 DE000CZ36TL9 CERT COMM 4Y SX5E C

718 DE000CZ36UE2 CERT COMM 5Y CAPP C

719 DE000CZ36V18 CERT COMM BASKET C

720 DE000CZ36V26 CERT COMM BASKET C

721 DE000CZ36VB6 CERT COMM 3Y AUTO C

722 DE000CZ36WA6 CERT COMM 4Y LEVER

723 DE000CZ36X16 CERT COMM SX5E C

724 DE000CZ36X73 CERT COMM INTESA C

725 DE000CZ373E1 CERT.COMM.AG 3Y AUTO

726 DE000CZ37NA3 CERT.COMM.2Y AUTOCAL

727 DE000CZ37NE5 CERT.COMM.3Y AUTOCAL

728 DE000CZ37PS0 CERT COMM.3Y AUTOCAL

729 DE000CZ37PU6 CERT COMM AG 3Y LEVE

730 DE000CZ37PV4 CERT.COMM.3Y AUTOCAL

731 DE000CZ37PY8 CERT.COMM.3Y AUTOCAL

732 DE000CZ37QA6 CERT,COMM.1Y 6M AUTO

733 DE000CZ37QJ7 CERT.COMM.2.5YDIGIT

734 DE000CZ37RA4 CERT.COMM.AG 1Y LEVE

735 DE000CZ37RB2 CERT.COMM.AG 1Y LEVE

736 DE000CZ37RM9 CERT.COMM.AG 4Y AUTO

737 DE000CZ37RN7 CERT.COMM.AG 5Y BONU

738 DE000CZ37SG9 CERT.COMM.AG 10 MONT

739 DE000CZ37SH7 CERT.COMM.AG 4Y DELT

740 DE000CZ37TC6 CERT.COMM.AG EQUITY

741 DE000CZ37TE2 CERT.COMM.AG 5Y AUTO

742 DE000CZ37TH5 CERT.COMM.AG 4Y AUTO

743 DE000CZ37TL7 CERT.COMM.AG CBK EFF

744 DE000CZ37TM5 CERT.COMM.AG 4Y CERT

745 DE000CZ37TR4 CERT.COMM.AG 5Y AUTO

746 DE000CZ37TT0 CERT.COMM.AG 4Y AUTO

747 DE000CZ40HY9 COMMERZBANK TF 10/07/2015

748 DE000CZ52688 WAR COMMERZBK

749 DE000DB06212 CERT DB FTSE/MIB C


751 DE000DB08119 CW DB FTSE/MIB C

752 DE000DB08127 CW DB NIKKEI 225 C



755 DE000DB08DU2 CERT DB S-P BRIC C

756 DE000DB08ME7 DBLNKCAPAP16 11/04/2016

757 DE000DB0SEX9 WAR DEUTSCHE BK AG

758 DE000DB0WL30 DEUT BK 09/15 05/08/2014

759 DE000DB0WL89 EUR FL.R DEUTSCHE BK 13/08/2014

760 DE000DB259Z4 CERT DB FTSE/MIB C

761 DE000DB275Z0 CERT DB NIKKEI C

762 DE000DB462Z4 CERT DB CECE C


764 DE000DB484Y1 CERT DB B.CO POP. C

765 DE000DB486Y6 CERT DB ENI SPA C

766 DE000DB487Y4 CERT DB INTSPAOLO C


768 DE000DB511Z8 CERT DB NIKKEI 225 C




DATE

769 DE000DB535Z7 CERT DB EUROST C

770 DE000DB566Z2 CERT DB NIKKEI 225 C

771 DE000DB579Y8 CW DB FTSE/MIB P

772 DE000DB580Y6 CW DB FTSE/MIB C

773 DE000DB581Y4 CW DB FTSE/MIB P

774 DE000DB582Y2 CW DB FTSE/MIB C

775 DE000DB5DCN5 DEUTSCHE BANK TF 08/06/2015

776 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2014


778 DE000DB695Y2 CERT DB GENERALI C

779 DE000DB696Y0 CERT DB NIKKEI C

780 DE000DB697Y8 CERT DB EUROSTO C

781 DE000DB6HTS7 UNT DEUTSCHE BK AG

782 DE000DB794Z0 CERT DB NIKKEI C

783 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2015

784 DE000DB7XHM0 DEUTSCHE BANK TV 15/01/2015

785 DE000DB7XLS9 DEUTSCHE BANK TV 11/09/2014

786 DE000DB7YW12 CERT DB EUROSTO C

787 DE000DB9ZDE7 CERT DB BASKET C C

788 DE000DCAG010 SHS TEREX MAT.HAND.P

789 DE000DE2LYL0 CERT DB GOLD C

790 DE000DE3AE77 CERT DB SP 500 C

791 DE000DE3AFS5 UNT DEUTSCHE BK AG

792 DE000DE3D8S9 CERT DB INDICI C

793 DE000DE3EDD4 CERT DB EUROST. C

794 DE000DE3EDE2 CERT DB EUROST. C

795 DE000DE3S479 CERT DB ENEL C

796 DE000DE3S4X1 CERT DB DIVISE C

797 DE000DE3S5C2 CERT DB DIVISE C

798 DE000DE3S6P2 CERT DB EUR/USD C

799 DE000DE3SF35 CERT DB INDICI C

800 DE000DE3X6W1 CERT DB FTSE MIB C

801 DE000DE4PR41 CERT DB BASKET IND C

802 DE000DFAG997 SHS DRESDNER

803 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2015

804 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2015

805 DE000DKB0291 DEUTSCHE KREDIT TF 25/02/2015

806 DE000DR5DQ47 DRESDNER TV 05/15 11/07/2015

807 DE000DT1NSV2 CERT. DB EURO BUND

808 DE000DT1NSW0 CERT. DB EURO BTP

809 DE000DT1NSX8 CERT.DB AG EURO BUND

810 DE000DT1NSY6 CERT. DB EURO BTP

811 DE000DT2XXW7 CERT. DB BMW AG C

812 DE000DT2ZZ56 CERT. DB DAX C

813 DE000DT2ZZ64 CERT. DB DAX C

814 DE000DT2ZZ72 CERT. DB EUROSTOXX C

815 DE000DT2ZZ80 CERT.DB EUROSTXX 50

816 DE000DT2ZZ98 CERT. DB FTSE MIB C

817 DE000DT2ZZA3 CERT DB FTSE MIB

818 DE000DT2ZZB1 CERT.DB EUROST.TELEC

819 DE000DT2ZZC9 CERT.DB EUROST.TELEC

820 DE000DT2ZZD7 CERT.DB EUROST.UT C

821 DE000DT2ZZE5 CERT.DB EUROST.UT. C

822 DE000DT2ZZF2 CERT.DB EUROST.B. C

823 DE000DT2ZZG0 CERT. DB EUROST.B. C

824 DE000DT2ZZH8 CERT. DB ADIDAS AG C

825 DE000DT2ZZJ4 CERT.DB ADIDAS AG C

826 DE000DT2ZZK2 CERT.DB BAYER AG C

827 DE000DT2ZZL0 CERT.DB BAYER AG

828 DE000DT2ZZM8 CERT.DB DEUTSCHE TEL

829 DE000DT2ZZN6 CERT. DB DEUTS.TEL.

830 DE000DT2ZZP1 CERT. DB ENI SPA C

831 DE000DT2ZZQ9 CERT. DB ENI SPA C

832 DE000DT2ZZR7 CERT. DB ENEL SPA C




DATE

833 DE000DT2ZZS5 CERT. DB ENEL SPA C

834 DE000DT2ZZT3 CERT.DB VOLKSWAGEN C

835 DE000DT2ZZU1 CERT.DB VOLKSWAGEN C

836 DE000DT2ZZV9 CERT. DB BMW AG C

837 DE000DT2ZZW7 CERT.DB AG BMW AG

838 DE000DT2ZZX5 CERT. DB DAIMLER C

839 DE000DT2ZZY3 CERT. DB DAIMLER C

840 DE000DT30BS6 DEUTSCHE BK CERT

841 DE000DWS0GB2 WAR DWS GO SA

842 DE000DX1LMB5 CERT DB DJ EURO C

843 DE000DX1LMD1 CERT DB DAX C

844 DE000DX263P1 CERT DB GOLDSILV C

845 DE000DX3Y615 CERT DB GOLD C

846 DE000DX4YR99 CERT DB ENI ENEL C

847 DE000DX5F114 CERT DB EUROSTO0 C

848 DE000DX5F122 CERT DB EUROSTO0 C

849 DE000DX5F148 CERT DB FTSE MIB C

850 DE000DX5F155 CERT DB FTSE MIB C

851 DE000DX5F189 CERT DB EUROSTO C

852 DE000DX5F197 CERT DB EUROSTO C

853 DE000DX5F1U6 CERT DB EUROSTO C

854 DE000DX5F1V4 CERT DB EUROSTO C

855 DE000DX5F1Y8 CERT DB DAX C

856 DE000DX5F1Z5 CERT DB DAX C

857 DE000DX5F2A6 CERT DB DAX C

858 DE000DX5F2B4 CERT DB DAX C

859 DE000DX5LAT3 CERT DB ENEL C

860 DE000DX5LAU1 CERT DB ENEL C

861 DE000DX5LAW7 CERT DB GENERALI C

862 DE000DX5LAX5 CERT DB GENERALI C

863 DE000DX5LAZ0 CERT DB ENEL C

864 DE000DX5LB00 CERT DB ENEL C

865 DE000DX5LB26 CERT DB ENI C

866 DE000DX5LB34 CERT DB ENI C

867 DE000DX5LB59 CERT DB FIAT C

868 DE000DX5LB67 CERT DB FIAT C

869 DE000DX5LB83 CERT DB GENERALI C

870 DE000DX5LB91 CERT DB GENERALI C

871 DE000DX5PSW0 CERT DB FTSE MIB C

872 DE000DX5PSY6 CERT DB EUROSTO C

873 DE000DX6ZZL5 CERT DB LEVDAX X4 C

874 DE000DX6ZZS0 CERT DB SHORTDAX C

875 DE000DX6ZZV4 CERT DB FTSE C

876 DE000DX6ZZX0 CERT DB NIKK C

877 DE000DX7BNX5 CERT DB FTSE C

878 DE000DX7BNZ0 CERT DB S&P C

879 DE000DX7EMV5 CW DB FTSE C

880 DE000DX7ENA7 CW DB FTSE C

881 DE000DX7ENB5 CW DB FTSE C

882 DE000DX7ENC3 CW DB FTSE C

883 DE000DX7W0K6 CERT DB UNICREDIT

884 DE000DX7WOK6 CODICE DISPONIBILE

885 DE000DX8MEQ3 NT DEUTSCHE BANK

886 DE000DX93P74 WAR DEUTSCHE BANK AG

887 DE000DX9P3J9 CERT.DB BASKET AZ

888 DE000DX9QUQ8 CERT.DB EUBTP FUTL

889 DE000DX9QUR6 CERT.DB EUBPT FUTS

890 DE000DX9QUS4 CERT.DB EUBD FUTL F

891 DE000DX9QV98 CERT.DB EUBD FUTS F

892 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2015

893 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2015

894 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2015

895 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2014

896 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2015




DATE

897 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2015

898 DE000EH1A4G9 EUROHYPO AG TF 09/09/2014

899 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2015

900 DE000ENAG999 E.ON SE

901 DE000ETFL011 SHS INAV DEKA

902 DE000ETFL029 SHS INAV DEKA EURO

903 DE000ETFL235 SHS INAV DEKA DAXPLU

904 DE000ETFL326 SHS INAV DEKA MSCI

905 DE000ETFL359 SHS INAV DEKA

906 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2014

907 DE000HSH2H15 HSH NORDBANK 17 FLR 14/08/2014

908 DE000HSH3065 HSH NORDBANK TF 06/06/2015

909 DE000HSH3ZG0 HSH NORDBANK TF 05/04/2015

910 DE000HV094B8 BAYER HIPO OPS SHS

911 DE000HV0EBA5 BAYERISC.05-15 3,50% 03/02/2015

912 DE000HV0EDV7 BAYER 06/16 4% 24/05/2015

913 DE000HV16HC3 CERT HVB DJ PETROL C

914 DE000HV16HD1 CERT HVB DJ EXENER C

915 DE000HV16HE9 CERT HVB DJ METALS C

916 DE000HV16HF6 CERT HVB DJ METAL C

917 DE000HV16HH2 CERT HVB DJI SOFTS C

918 DE000HV16HJ8 CERT HVB DJ LIVEST C

919 DE000HV16HK6 CERT HVB DJ GRAINS C

920 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2015

921 DE000HV2ADJ6 UNICREDIT 2016 2.875 07/06/2015

922 DE000HV2AGL5 HVB 2022 1.875% 12/09/2014

923 DE000HV2CFS8 HVB BASKET DI FONDI

924 DE000HV5LWM0 CERT HVB FIAT C

925 DE000HV5LWN8 CERT HVB THYSSEN C

926 DE000HV5S8F2 CERT HVB BASK-AZ C

927 DE000HV77600 CERT HVB DJEUROSTO C










937 DE000HV776S4 CERT HVB DJEUROSTO C

938 DE000HV776T2 CERT HVB DJEUROSTO C

939 DE000HV776U0 CERT HVB DJEUROSTO C

940 DE000HV776V8 CERT HVB DJEUROSTO C

941 DE000HV776W6 CERT HVB DJEUROSTO C

942 DE000HV776X4 CERT HVB DJEUROSTO C

943 DE000HV776Y2 CERT HVB DJEUROSTO C

944 DE000HV776Z9 CERT HVB DJEUROSTO C

945 DE000HV77709 CERT HVB ROTX EUR C

946 DE000HV77717 CERT HVB CROX EUR C

947 DE000HV77725 CERT HVB BTX EUR C

948 DE000HV77741 CERT HVB SRX EUR C

949 DE000HV777A0 CERT HVB DJEUROSTO C

950 DE000HV777C6 CERT HVB DJEUROSTO C

951 DE000HV777D4 CERT HVB DJEUROSTO C

952 DE000HV777E2 CERT HVB DJEUROSTO C

953 DE000HV777F9 CERT HVB DJEUROSTO C

954 DE000HV777G7 CERT HVB DJEUROSTO C

955 DE000HV777H5 CERT HVB DJEUROSTO C

956 DE000HV777J1 CERT HVB DJEUROSTO C

957 DE000HV777K9 CERT HVB DJEUROSTO C

958 DE000HV777L7 CERT HVB DJEUROSTO C

959 DE000HV777M5 CERT HVB DJEUROSTO C

960 DE000HV777N3 CERT HVB S-P 500 C




DATE

961 DE000HV777P8 CERT HVB S-P/MIB C

962 DE000HV777Q6 CERT HVB DAX C

963 DE000HV777R4 CERT HVB DJEUROSTO C

964 DE000HV777S2 CERT HVB DJEUROSTO C

965 DE000HV777T0 CERT HVB DJEUROSTO C

966 DE000HV777U8 CERT HVB DJEUROSTO C

967 DE000HV777V6 CERT HVB DJEUROSTO C

968 DE000HV777W4 CERT HVB DJEUROSTO C

969 DE000HV777X2 CERT HVB DJEUROSTO C

970 DE000HV777Y0 CERT HVB SHORTDAX C

971 DE000HV777Z7 CERT HVB DJ STOXX C

972 DE000HV778E0 CERT HVB R.ITALY C

973 DE000HV778M3 CERT HVB ENEL C

974 DE000HV779S8 CERT HVB BASKET C

975 DE000HV78A45 CERT HVB CHINA C

976 DE000HV78A52 CERT HVB HARDWARE C

977 DE000HV78AA2 CERT HVB FIAT C

978 DE000HV78AE4 CERT HVB WIND C

979 DE000HV78AH7 CERT HVB REP-ITALY C

980 DE000HV78AJ3 CERT HVB GOLD C

981 DE000HV78AK1 CERT HVB SILVER C

982 DE000HV78AZ9 CERT HVB ENEL C

983 DE000HV7LK44 CERT HVB DJAIG COM C

984 DE000HV7LK69 CERT HVB DJAIG AGR C

985 DE000HV7LK85 CERT HVB DJAIG EN C

986 DE000HV7LL01 CERT HVB ATX C

987 DE000HV7LL19 CERT HVB CECE C

988 DE000HV7LL35 CERT HVB SETXEUR C

989 DE000HV7LLA4 CERT HVB DJAIG WH C

990 DE000HV7LLC0 CERT HVB DJAIG GAS C

991 DE000HV7LLE6 CERT HVB RDXEUR C

992 DE000HV7LLJ5 CERT HVB ISE30 C

993 DE000HV8A0A7 CERT UNIC LUX

994 DE000HV8A0D1 CERT UNIC PIRE

995 DE000HV8A0E9 CERT UNIC PRY

996 DE000HV8A0F6 CERT UNIC SAIP

997 DE000HV8A0G4 CERT UNIC FERR

998 DE000HV8A0H2 CERT UNIC TEL

999 DE000HV8A0J8 CERT UNIC TOD

1000 DE000HV8A1Y5 CERT UNIC INTESA C

1001 DE000HV8A1Z2 CERT UNIC S&P G C

1002 DE000HV8A240 CERTIF. UNI

1003 DE000HV8A273 CERTIF. UNI

1004 DE000HV8A307 CERTIF UNI

1005 DE000HV8A331 CERT UNIC EUROSTO C



1008 DE000HV8A364 CERT UNIC FTSE/M C

1009 DE000HV8A372 CERT UNIC FTSE/M C

1010 DE000HV8A380 CERTIF UNI

1011 DE000HV8A3B9 BANCO POPOLARE C

1012 DE000HV8A3N4 CERTIF UNI

1013 DE000HV8A3X3 CERTIF UNI

1014 DE000HV8A406 CERT UNI TOD'S

1015 DE000HV8A414 CERT UNI EUROSTOXX

1016 DE000HV8A422 CERT UNI CAC40 X5

1017 DE000HV8A430 CERT UNI CAC40 X

1018 DE000HV8A448 CERT UNI DAX X5

1019 DE000HV8A455 CERT UNI DAX X -5



1022 DE000HV8A489 CERT UNI FTSE-MIB X

1023 DE000HV8A497 CERT UNI CAC40

1024 DE000HV8A4C5 CERT UNI EURO




DATE

1025 DE000HV8A4E1 CERT UNI BASKET

1026 DE000HV8A4F8 CERT HVB BASKET C

1027 DE000HV8A4G6 CERT UNI ES BANKS

1028 DE000HV8A4H4 CERT UNI ES BANKS

1029 DE000HV8A4J0 CERT UNI ES OIL

1030 DE000HV8A4K8 CERT UNI ES UTILI

1031 DE000HV8A4L6 CERT UNI ES ALTI

1032 DE000HV8A4M4 CERT UNI DAX

1033 DE000HV8A4N2 CERT UNI FTSE/MIB

1034 DE000HV8A4P7 CERT UNI POP. MI

1035 DE000HV8A4Q5 CERT UNI DEUTSCHE

1036 DE000HV8A4R3 CERT UNI ENEL

1037 DE000HV8A4S1 CERT UNI ENEL

1038 DE000HV8A4T9 CERT UNI ENI

1039 DE000HV8A4X1 CERT UNI NOKIA

1040 DE000HV8A4Y9 CERT UNI FERRAGAMO

1041 DE000HV8A4Z6 CERT UNI STMICROEL

1042 DE000HV8A505 CERT UNI CR AGRIC

1043 DE000HV8A513 CERT UNI CR AGRIC

1044 DE000HV8A521 CERT UNI BNP PARIB

1045 DE000HV8A539 CERT UNI BNP PARIB

1046 DE000HV8A547 CERT UNI DEUTSCHE


1048 DE000HV8A562 CERT UNI ENEL




1052 DE000HV8A5A6 CERT UNI CAC40 X

1053 DE000HV8A5B4 CERT UNI DAX X7

1054 DE000HV8A5C2 CERT UNI DAX X -7

1055 DE000HV8A5D0 CERT UNI EUROSTOXX

1056 DE000HV8A5E8 CERT UNI EUROSTOXX

1057 DE000HV8A5F5 CERT UNI ITALIA X7

1058 DE000HV8A5G3 CERT UNI ITALIA X7

1059 DE000HV8A5H1 CERT HVB BASKET C

1060 DE000HV8A5J7 CERT UNI BASKET

1061 DE000HV8A5K5 CERT UNI INDICI

1062 DE000HV8A5L3 CERT UNIC BASK CERT

1063 DE000HV8A5M1 CERT UNI A2A

1064 DE000HV8A5N9 CERT UNI A2A

1065 DE000HV8A5P4 CERT UNI ANSALDO

1066 DE000HV8A5Q2 CERT UNI ANSALDO

1067 DE000HV8A5S8 CERT UNI POP. MI

1068 DE000HV8A5U4 CERT UNI BANCO POP

1069 DE000HV8A5V2 CERT UNI UN BANCHE

1070 DE000HV8A5W0 CERT UNI BUZZI UN

1071 DE000HV8A5X8 CERT UNI BUZZI UN

1072 DE000HV8A5Y6 CERT UNI COMMERZB

1073 DE000HV8A5Z3 CERT UNI COMMERZB

1074 DE000HV8A604 CERT UNI GENERALI

1075 DE000HV8A612 CERT UNI GENERALI

1076 DE000HV8A620 CERT UNI CAMPARI

1077 DE000HV8A638 CERT UNI MEDIOLAN

1078 DE000HV8A646 CERT UNI AZIMUT

1079 DE000HV8A653 CERT UNI SANTANDER

1080 DE000HV8A661 CERT UNI BBVA

1081 DE000HV8A679 CERT UNI PPR

1082 DE000HV8A687 CERT UNI LVMH

1083 DE000HV8A695 CERT UNI A2A

1084 DE000HV8A6A4 CERT UNI FERRAGAMO

1085 DE000HV8A6B2 CERT UNI FERRAGAMO

1086 DE000HV8A6C0 CERT UNI FIAT

1087 DE000HV8A6D8 CERT UNI FIAT

1088 DE000HV8A6E6 CERT UNI FINMEC




DATE

1089 DE000HV8A6F3 CERT UNI FINMEC

1090 DE000HV8A6G1 CERT UNI INTESA

1091 DE000HV8A6H9 CERT UNI INTESA

1092 DE000HV8A6J5 CERT UNI MEDIOBAN

1093 DE000HV8A6K3 CERT UNI MEDIOBAN

1094 DE000HV8A6L1 CERT UNI LUXOTT

1095 DE000HV8A6N7 CERT UNI MONTEPAS

1096 DE000HV8A6Q0 CERT UNI NOKIA

1097 DE000HV8A6R8 CERT UNI SAIPEM

1098 DE000HV8A6S6 CERT UNI SAIPEM

1099 DE000HV8A6T4 CERT UNI STMICROE

1100 DE000HV8A6U2 CERT UNI STMICROE

1101 DE000HV8A6W8 CERT UNI TELECOM

1102 DE000HV8A6X6 CERT UNI TOD'S

1103 DE000HV8A6Y4 CERT UNI TOD'S

1104 DE000HV8A6Z1 CERT UNI UN BANCHE

1105 DE000HV8A703 CERT UNI EUROSTO50

1106 DE000HV8A711 CERT UNI FTSE/MIB

1107 DE000HV8A729 CERT UNI FTSE/MIB

1108 DE000HV8A737 CERT UNI EUROSTO50

1109 DE000HV8A745 CERT UNI IBEX35

1110 DE000HV8A752 CERT UNI B OF AM

1111 DE000HV8A760 CERT UNI CITIGROUP

1112 DE000HV8A778 CERT UNI RICHEMONT

1113 DE000HV8A786 CERT UNI FACEBOOK

1114 DE000HV8A794 CERT UNI TIFFANY

1115 DE000HV8A7A2 CERT UNI ANSALDO

1116 DE000HV8A7B0 CERT UNI POP. MI

1117 DE000HV8A7C8 CERT UNI BCO POP

1118 DE000HV8A7D6 CERT UNI UN B ITAL

1119 DE000HV8A7E4 CERT UNI COMMERZ

1120 DE000HV8A7F1 CERT UNI CR AGRIC

1121 DE000HV8A7G9 CERT UNI BNP PARIB

1122 DE000HV8A7H7 CERT UNI DEUTSCHE

1123 DE000HV8A7J3 CERT UNI ENEL

1124 DE000HV8A7K1 CERT UNI ENI

1125 DE000HV8A7L9 CERT UNI FERRAGAMO

1126 DE000HV8A7M7 CERT UNI FIAT

1127 DE000HV8A7N5 CERT UNI FINMECC

1128 DE000HV8A7P0 CERT UNI INTESA

1129 DE000HV8A7Q8 CERT UNI MEDIOB

1130 DE000HV8A7R6 CERT UNI LUXOTT

1131 DE000HV8A7S4 CERT UNI PASCHI

1132 DE000HV8A7T2 CERT UNI NOKIA

1133 DE000HV8A7U0 CERT UNI SAIPEM

1134 DE000HV8A7V8 CERT UNI STMICROEL

1135 DE000HV8A7X4 CERT UNI TOD'S

1136 DE000HV8A7Y2 CERT UNI B SANTAN

1137 DE000HV8A7Z9 CERT UNI BBVA

1138 DE000HV8A802 CERT UNI ES B.

1139 DE000HV8A810 CERT HVB BASKET C

1140 DE000HV8A828 CERT HVB AZIONI C

1141 DE000HV8A836 CERT UNI FTSE

1142 DE000HV8A844 CERT UNI EUROSTO



1145 DE000HV8A877 CERT HVB INDICI C

1146 DE000HV8A885 CERT UNI IBEX35

1147 DE000HV8A893 CERT UNI EURO

1148 DE000HV8A8A0 CERT UNI TWITTER

1149 DE000HV8A8B8 CERT UNI INDICI

1150 DE000HV8A8C6 CERT UNI AZIONI

1151 DE000HV8A8D4 CERT UNI INDICI

1152 DE000HV8A8E2 CERT HVB BASKET C




DATE

1153 DE000HV8A8F9 CERT UNI AZIONI

1154 DE000HV8A8G7 CERT UNI FIAT C

1155 DE000HV8A8J1 CERT UNI PASCHI

1156 DE000HV8A8K9 CERT UNI ENEL C

1157 DE000HV8A8L7 CERT UNI INTESA

1158 DE000HV8A8M5 CERT UNI PASCHI

1159 DE000HV8A8P8 CERT UNI POP MI

1160 DE000HV8A8Q6 CERT UNI FIAT

1161 DE000HV8A8R4 CERT UNI FINMEC

1162 DE000HV8A8S2 CERT UNI INTESA

1163 DE000HV8A8T0 CERT UNI NOKIA

1164 DE000HV8A8U8 CERT UNI STMICR

1165 DE000HV8A8V6 CERT UNI B. IT

1166 DE000HV8A8W4 CERT UNI DAX

1167 DE000HV8A8X2 CERT UNI DAX

1168 DE000HV8A8Y0 CERT UNI EUROST

1169 DE000HV8A8Z7 CERT UNI ES B.

1170 DE000HV8A901 CERT UNI CNH IND

1171 DE000HV8A919 CERT UNI COMM BANK

1172 DE000HV8A927 CERT UNI COMM BANK

1173 DE000HV8A935 CERT UNI CREDIT AG

1174 DE000HV8A943 CERT UNI DANONE


1176 DE000HV8A968 CERT UNI DEUTS TEL

1177 DE000HV8A976 CERT UNI E.ON

1178 DE000HV8A984 CERT UNI EDF


1180 DE000HV8A9A8 CERT UNI ES

1181 DE000HV8A9B6 CERT HVB BASKET C

1182 DE000HV8A9C4 CERT UNI BASKET

1183 DE000HV8A9D2 CERT UNI IND

1184 DE000HV8A9E0 CERT UNI BASKET

1185 DE000HV8A9F7 CERT HVB BASKET C

1186 DE000HV8A9G5 CERT UNI INDICI C

1187 DE000HV8A9H3 CERT UNI INDICI

1188 DE000HV8A9J9 CERT UNI INDICI

1189 DE000HV8A9K7 CERT UNI AZIONI

1190 DE000HV8A9L5 CERT UNI INDICI

1191 DE000HV8A9M3 CERT UNI ALLIANZ

1192 DE000HV8A9N1 CERT UNI ANSALDO

1193 DE000HV8A9P6 CERT UNI ANSALDO

1194 DE000HV8A9Q4 CERT UNI GENERALI

1195 DE000HV8A9R2 CERT UNI GENERALI

1196 DE000HV8A9S0 CERT UNI AXA

1197 DE000HV8A9T8 CERT UNI POP MI

1198 DE000HV8A9U6 CERT UNI POP MI

1199 DE000HV8A9V4 CERT UNI POP MI

1200 DE000HV8A9W2 CERT UNI BAYER

1201 DE000HV8A9X0 CERT UNI BMW

1202 DE000HV8A9Y8 CERT UNI BNP

1203 DE000HV8A9Z5 CERT UNI CARREFOUR

1204 DE000HV8AJ72 CERT HVB BASKET C

1205 DE000HV8AK04 CERT UNI FTSEMIB

1206 DE000HV8AK12 CERT UNI FTSEMIB

1207 DE000HV8AK20 CERT UNI STOXX

1208 DE000HV8AK46 CERT HVB BASKET C

1209 DE000HV8AK53 BASKET DI INDICI

1210 DE000HV8AK61 BASKET DI INDICI

1211 DE000HV8AK79 CERT UNI BASKET

1212 DE000HV8AK87 CERT HVB BASKET C

1213 DE000HV8AK95 CERT UNI EURO

1214 DE000HV8AKA7 CERT HVB SANPAOLO C

1215 DE000HV8AKB5 CERT HVB FTSE/MIB C

1216 DE000HV8AKE9 CERT HVB ENI C




DATE

1217 DE000HV8AKN0 CERT UNIC FTSE

1218 DE000HV8AKR1 CERT UNI

1219 DE000HV8AKS9 CERT UNI EURO

1220 DE000HV8AKT7 CERT UNI EUROS

1221 DE000HV8AKU5 CERT UNI INTESA

1222 DE000HV8AKV3 CERT UNI EURO

1223 DE000HV8AKW1 CERT UNI FTSE ANSALD

1224 DE000HV8AKX9 CERT UNI EURO

1225 DE000HV8AKY7 CERT UNI EURO

1226 DE000HV8AKZ4 CERT UNI ENI

1227 DE000HV8AZ07 CERT UNIC ANS

1228 DE000HV8AZ15 CERT UNIC BNP

1229 DE000HV8AZ23 CERT UNIC BUZ

1230 DE000HV8AZ49 CERT UNIC EN

1231 DE000HV8AZ56 CERT UNIC ENEL

1232 DE000HV8AZ72 CERT UNIC FIN

1233 DE000HV8AZ80 CERT UNIC INT

1234 DE000HV8AZ98 CERT UNIC LOT

1235 DE000HV8AZG2 CERT HVB FTSE/MIB C

1236 DE000HV8AZU3 CERT UNIC FIAT C

1237 DE000HV8AZV1 CERT UNIC FINMECC C

1238 DE000HV8AZW9 CERT UNIC INTESA C

1239 DE000HV8AZX7 CERT UNIC MEDIOLA C

1240 DE000HV8AZY5 CERT UNIC STMICRO C

1241 DE000HV8AZZ2 CERT UNIC A2A

1242 DE000HV8BA05 CERT UNI STMICROE

1243 DE000HV8BA13 CERT UNI STMICROE

1244 DE000HV8BA21 CERT UNI TELECOM



1247 DE000HV8BA54 CERT UNI TOTAL

1248 DE000HV8BA62 CERT UNI UNI B. IT

1249 DE000HV8BA70 CERT UNI VOLKSWAG

1250 DE000HV8BA88 CERT HVB BASKET C

1251 DE000HV8BA96 CERT UNI ANSAL

1252 DE000HV8BAA6 CERT UNI FIAT

1253 DE000HV8BAB4 CERT UNI FINMECC

1254 DE000HV8BAC2 CERT UNI FINMECC

1255 DE000HV8BAD0 CERT UNI FINMECC

1256 DE000HV8BAE8 CERT UNI ING

1257 DE000HV8BAF5 CERT UNI INTESA

1258 DE000HV8BAG3 CERT UNI INTESA

1259 DE000HV8BAH1 CERT UNI INTESA

1260 DE000HV8BAJ7 CERT UNI LVMH

1261 DE000HV8BAK5 CERT UNI MEDIOBAN

1262 DE000HV8BAL3 CERT UNI MEDIOBAN

1263 DE000HV8BAM1 CERT UNI MONCLER

1264 DE000HV8BAN9 CERT UNI MONCLER

1265 DE000HV8BAP4 CERT UNI NOKIA

1266 DE000HV8BAQ2 CERT UNI NOKIA

1267 DE000HV8BAR0 CERT UNI ORANGE

1268 DE000HV8BAS8 CERT UNI PEUGEOT

1269 DE000HV8BAT6 CERT UNI RENAULT

1270 DE000HV8BAU4 CERT UNI RWE STAMM

1271 DE000HV8BAV2 CERT UNI FERRAGAMO

1272 DE000HV8BAW0 CERT UNI SANOFI

1273 DE000HV8BAX8 CERT UNI SOC GEN

1274 DE000HV8BAY6 CERT UNI SOC GEN

1275 DE000HV8BAZ3 CERT UNI STMICROE

1276 DE000HV8BB04 CERT UNI NOKIA

1277 DE000HV8BB12 CERT UNI NOKIA

1278 DE000HV8BB20 CERT UNI FERRAG

1279 DE000HV8BB38 CERT UNI SOC GEN

1280 DE000HV8BB46 CERT UNI STMICROE




DATE

1281 DE000HV8BB53 CERT UNI STMICROE

1282 DE000HV8BB61 CERT UNI TELECOM

1283 DE000HV8BB79 CERT UNI TELECOM

1284 DE000HV8BB87 CERT UNI TODS

1285 DE000HV8BB95 CERT UNI UNIONE

1286 DE000HV8BBA4 CERT UNI POP MI

1287 DE000HV8BBB2 CERT UNI POP MI

1288 DE000HV8BBC0 CERT UNI BNP

1289 DE000HV8BBD8 CERT UNI CNH

1290 DE000HV8BBE6 CERT UNI COM

1291 DE000HV8BBF3 CERT UNI CREDIT

1292 DE000HV8BBG1 CERT UNI DEUTSCHE

1293 DE000HV8BBH9 CERT UNI DEUTSCHE

1294 DE000HV8BBJ5 CERT UNI ENEL

1295 DE000HV8BBK3 CERT UNI ENEL

1296 DE000HV8BBL1 CERT UNI ENI

1297 DE000HV8BBM9 CERT UNI ENI

1298 DE000HV8BBN7 CERT UNI FIAT

1299 DE000HV8BBP2 CERT UNI FIAT

1300 DE000HV8BBQ0 CERT UNI FINMEC

1301 DE000HV8BBR8 CERT UNI FINMEC

1302 DE000HV8BBS6 CERT UNI GENERALI

1303 DE000HV8BBT4 CERT UNI INTESA

1304 DE000HV8BBU2 CERT UNI INTESA

1305 DE000HV8BBV0 CERT UNI INTESA

1306 DE000HV8BBW8 CERT UNI MEDIOB

1307 DE000HV8BBX6 CERT UNI MEDIOB

1308 DE000HV8BBY4 CERT UNI MONCLER

1309 DE000HV8BBZ1 CERT UNI MONCLER

1310 DE000HV8BC03 CERT UNI AZIONI

1311 DE000HV8BC11 CERT UNI GENER

1312 DE000HV8BC29 CERT UNI ENEL

1313 DE000HV8BC37 CERT UNI ENI

1314 DE000HV8BC45 CERT UNI ROYAL

1315 DE000HV8BC52 CERT UNI SNAM

1316 DE000HV8BC60 CERT UNI TERNA

1317 DE000HV8BC78 CERT UNI TOTAL

1318 DE000HV8BCA2 CERT UNI FTSE-MIB

1319 DE000HV8BCB0 CERT UNI EUROSTOX

1320 DE000HV8BCC8 CERT UNI FTSE-MIB

1321 DE000HV8BCD6 CERT UNI EUROSTOX

1322 DE000HV8BCE4 CERT UNI FTSE-MIB

1323 DE000HV8BCF1 CERT UNI EUROSTOX

1324 DE000HV8BCG9 CERT UNI FTSE-MIB

1325 DE000HV8BCH7 CERT UNI EUROSTOX

1326 DE000HV8BCJ3 CERT UNI FTSE-MIB

1327 DE000HV8BCK1 CERT UNI EUROSTOX

1328 DE000HV8BCL9 CERT UNI BASKET

1329 DE000HV8BCM7 CERT UNI BASKET

1330 DE000HV8BCN5 CERT UNIC INDICI C

1331 DE000HV8BCP0 CERT UNIC EXCHANG

1332 DE000HV8BCQ8 CERT UNI INDICI

1333 DE000HV8BCR6 CERT UNI BASKET

1334 DE000HV8BCS4 CERT UNI AZIONI

1335 DE000HV8BCT2 CERT UNI AZIONI

1336 DE000HV8BCU0 CERT HVB BASKET C

1337 DE000HV8BCV8 CERT UNI INDICI

1338 DE000HV8BCW6 CERT UNI BASKET AZ.

1339 DE000HV8BCY2 CERT UNI EXCH

1340 DE000HV8BCZ9 CERT UNI EXCHANGE

1341 DE000HV8BD02 CERT UNI ENI

1342 DE000HV8BD10 CERT UNI FACEB

1343 DE000HV8BD28 CERT UNI FIAT

1344 DE000HV8BD36 CERT UNI FINM




DATE

1345 DE000HV8BD44 CERT UNI INTESA

1346 DE000HV8BD51 CERT UNI MONCLER

1347 DE000HV8BD69 CERT UNI MONCLER

1348 DE000HV8BD77 CERT UNI PFIZER

1349 DE000HV8BD85 CERT UNI KERING

1350 DE000HV8BD93 CERT UNI SANOFI

1351 DE000HV8BDA0 CERT HVB BASKET C

1352 DE000HV8BDJ1 CERT UNI PASCHI

1353 DE000HV8BDK9 CERT UNI PASCHI

1354 DE000HV8BDL7 CERT UNI POP. MI

1355 DE000HV8BDM5 CERT UNI POP. MI

1356 DE000HV8BDN3 CERT UNI POP. MI

1357 DE000HV8BDP8 CERT UNI POP. MI

1358 DE000HV8BDQ6 CERT UNI POP EMIL

1359 DE000HV8BDR4 CERT UNI POP EMIL

1360 DE000HV8BDS2 CERT UNI BCO POP

1361 DE000HV8BDT0 CERT UNI BAYER

1362 DE000HV8BDU8 CERT UNI BNP

1363 DE000HV8BDV6 CERT UNI DIOR

1364 DE000HV8BDW4 CERT UNI CR AGR

1365 DE000HV8BDX2 CERT UNI DEUTSC

1366 DE000HV8BDY0 CERT UNI ENEL G

1367 DE000HV8BDZ7 CERT UNI ENEL

1368 DE000HV8BE01 CERT UNI UN B. IT

1369 DE000HV8BE19 CERT UNI YOOX

1370 DE000HV8BE27 CERT UNI TWITTER

1371 DE000HV8BEA8 CERT UNI TELECOM

1372 DE000HV8BEB6 CERT UNI TELECOM

1373 DE000HV8BEC4 CERT UNI TESLA

1374 DE000HV8BED2 CERT UNI TESLA

1375 DE000HV8BEE0 CERT UNI TWITTER

1376 DE000HV8BEF7 CERT UNI TWITTER

1377 DE000HV8BEG5 CERT UNI TWITTER

1378 DE000HV8BEH3 CERT UNI TWITTER

1379 DE000HV8BEJ9 CERT UNI UNILEVER

1380 DE000HV8BEK7 CERT UNI UNIONE

1381 DE000HV8BEL5 CERT UNI YOOX

1382 DE000HV8BEM3 CERT UNI PASCHI

1383 DE000HV8BEN1 CERT UNI POP MI

1384 DE000HV8BEP6 CERT UNI BCO POP

1385 DE000HV8BEQ4 CERT UNI COMM

1386 DE000HV8BER2 CERT UNI ENI

1387 DE000HV8BES0 CERT UNI FIAT

1388 DE000HV8BET8 CERT UNI FINMEC

1389 DE000HV8BEU6 CERT UNI INTESA

1390 DE000HV8BEV4 CERT UNI MED

1391 DE000HV8BEW2 CERT UNI MONCLER

1392 DE000HV8BEX0 CERT UNI NOKIA

1393 DE000HV8BEY8 CERT UNI STMICRO

1394 DE000HV8BEZ5 CERT UNI TELECOM

1395 DE000HV8F0C8 CERT HVB CAC40 C

1396 DE000HV8F0D6 CERT HVB HSENG C

1397 DE000HV8F0E4 CERT HVB NASDAQ C

1398 DE000HV8F0F1 CERT HVB NIKKEI C

1399 DE000HV8F0G9 CERT HVB BOVESPA C

1400 DE000HV8F0H7 CERT HVB INDIA C

1401 DE000HV8F0J3 CERT HVB CINA FTSE C

1402 DE000HV8F0K1 CERT HVB DJI C

1403 DE000HV8F0L9 CERT HVB FTSE/MIB C

1404 DE000HV8F314 CERT HVB BASKET C

1405 DE000HV8F348 CERT HVB GENERALI C

1406 DE000HV8F355 CERT HVB FTSE/MIB C

1407 DE000HV8F363 CERT HVB FTSEMIB C

1408 DE000HV8F397 CERT HVB EUROSTO C




DATE

1409 DE000HV8F405 CERT HVB SG WIND C

1410 DE000HV8F447 CERT HVB SEM SOLAR C

1411 DE000HV8F4T4 CERT HVB BCO POP C

1412 DE000HV8F6D3 CERT HVB DIVDAX C

1413 DE000HV8FZ02 CERT HVB TOBACCO C

1414 DE000HV8FZ10 CERT HVB GENERALI C

1415 DE000HV8FZ28 CERT HVB REP ITALY C

1416 DE000HV8FZG1 CERT HVB TECH. C

1417 DE000HV8FZH9 CERT HVB D.DRIVE C

1418 DE000HV8FZJ5 CERT HVB ENVIRON. C

1419 DE000HV8FZK3 CERT HVB PHARM. C

1420 DE000HV8FZL1 CERT HVB AIRLINE C

1421 DE000HV8FZM9 CERT HVB G.BUGS C

1422 DE000HV8FZN7 CERT HVB MINERS C

1423 DE000HV8FZP2 CERT HVB J.G.BUGS C

1424 DE000HV8FZQ0 CERT HVB MEXICO C

1425 DE000HV8FZR8 CERT HVB NAT.GAS C

1426 DE000HV8FZS6 CERT HVB NETWORK C

1427 DE000HV8FZT4 CERT HVB N.A.TEL. C

1428 DE000HV8FZU2 CERT HVB OIL C

1429 DE000HV8FZV0 CERT HVB POWER-GAS C

1430 DE000HV8FZW8 CERT HVB BROK/DEA C

1431 DE000HV8FZX6 CERT HVB SEMICOND. C

1432 DE000HV8FZY4 CERT HVB STEEL C

1433 DE000HV8FZZ1 CERT HVB TELECOMM. C

1434 DE000KC01000 KLOECKNER SHS

1435 DE000LB0B9J0 LBK BAND TF 10/16 21/06/2015

1436 DE000LB0M596 LBBW 2012/2018 TF 01/06/2015

1437 DE000LBW3GE9 LANDESBANK BADEN 09/02/2015

1438 DE000LBW4PR0 LANDESBK TV 05/15 21/07/2014

1439 DE000LBW6QJ0 BADEN-WUERT 2015 TV 15/12/2014

1440 DE000LED1TR8 OSRAM LICHT RIGHTS

1441 DE000LED4000 OSRAM LICHT SHARES

1442 DE000MHB03J8 MUNCHENER HYPO TF 15/06/2015

1443 DE000MHB05J3 MUENCHENER HYPO TF 11/01/2015

1444 DE000MHB06J1 MUNHYP TF 12/22 03/06/2015

1445 DE000MQ12JE4 CERT MAC S-P500 C

1446 DE000MQ12JF1 CERT MAC HS CHINA C

1447 DE000MQ14AJ8 CERT MACQ FTSE/MIB C

1448 DE000MQ2CJ27 CERT MACQ EUROSTO C

1449 DE000MQ2EKZ9 CERT MACQUE HSCEI C

1450 DE000MQ2EM79 CERT MAC EUROST. C

1451 DE000MQ2GAT8 CERT MARCQ EUROSTO C

1452 DE000MQ2GRX4 CERT MAC EUROST. C

1453 DE000MQ2TDQ1 CERT MACQU EUROSTO C

1454 DE000MQ2TDR9 CERT MACQU FTSEMIB C

1455 DE000MQ2TDS7 CERT MACQU FTSEMIB C

1456 DE000MQ33QR7 CERT MAC HSCEI SP C

1457 DE000MQ362S3 CERT MAC MACQ GLOB C

1458 DE000MQ3DHN1 CERT MAC EUROSTO C

1459 DE000MQ49CP7 CERT MAC EUROST. C

1460 DE000MQ49CQ5 CERT MAC EUROST. C

1461 DE000MQ49CR3 CERT MAC EUROST. C

1462 DE000MQ49CS1 CERT MAC EUROST. C

1463 DE000MQ49KQ8 CERT MAC EUROST. C

1464 DE000MQ49KR6 CERT MAC EUROST. C

1465 DE000MQ49KS4 CERT MAC FTSEMIB C

1466 DE000MQ49KT2 CERT MAC FTSEMIB C

1467 DE000MQ49KU0 CERT MAC FTSEMIB C

1468 DE000MQ49ME0 CERT MAC FTSEMIB C

1469 DE000MQ4D797 CERT MACQ SPAOLO C

1470 DE000MQ4EA30 CERT MAC EUROSTO C

1471 DE000MQ4EA48 CERT MAC EUROSTO C

1472 DE000MQ4GUJ3 CERT MAC EUROSTO C




DATE

1473 DE000MQ4HV73 CERT MAC EUROSTO C

1474 DE000MQ4HV81 CERT MAC EUROSTO C

1475 DE000MQ4HV99 CERT MAC FTSE/MIB C

1476 DE000MQ4HVA8 CERT MAC FTSE/MIB C

1477 DE000MQ4HVB6 CERT MAC FTSE/MIB C

1478 DE000MQ4HVC4 CERT MAC FTSE/MIB C

1479 DE000MQ4JCZ1 CERT MACQ INDICI C

1480 DE000MQ4JTG5 CERT MAC GENERALI C

1481 DE000MQ4JTH3 CERT MAC BNPARIBAS C

1482 DE000MQ4JTJ9 CERT MAC ENEL C

1483 DE000MQ4JTK7 CERT MAC FIAT C

1484 DE000MQ4JTL5 CERT MAC SPAOLO C

1485 DE000MQ4JTM3 CERT MAC UNICRED C

1486 DE000MQ4KPW8 CERT MAC BASKET C

1487 DE000MQ4KPX6 CERT MAC ENI/ENEL C

1488 DE000MS0ABR5 CERT MORGAN STANLEY

1489 DE000MS0ABX3 CERT MORGAN STANLEY

1490 DE000MS0ABY1 CERT MORGAN STANLEY

1491 DE000MS0E6Q0 MORGAN STANLEY CERT

1492 DE000MS0E6R8 MORGAN STANLEY CERT

1493 DE000NLB24A3 NORD LB 07/14 FLR 15/10/2014

1494 DE000NRW0B87 NORDRHEIM 2015 TV 14/10/2014

1495 DE000NRW0CD6 NORDREHEIN TV 2016 06/08/2014

1496 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/09/2014

1497 DE000NRW2186 NORDRHEIN TF 14/06/2015

1498 DE000NRW2Y62 NORDRHEJN WESTFAL

1499 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/07/2014

1500 DE000NX0AA40 CERT NAT EUROSTO C

1501 DE000NX0AA57 CERT NAT EUROSTO C

1502 DE000NX0AAA5 CERT NAT EUROSTO C

1503 DE000NX0AAB3 CERT NAT BASKET C

1504 DE000PAH0038 PORSCHE AZ. PRIV.

1505 DE000SAL5AZ9 CERT SAL DJ C

1506 DE000SAL5B07 CERT SAL FTSE/MIB C

1507 DE000SAL5B56 CERT SAL NIKKEI C

1508 DE000SAL5B72 CERT SAL S-P 500 C

1509 DE000SAL5BN3 CW SAL NIKKEI 225 C

1510 DE000SAL5BW4 CERT SAL NIKKEI C

1511 DE000SAL5ES6 CW SAL DJ EUROST C

1512 DE000SAL88N2 CW SAL NIKKEI 225 C

1513 DE000SAL88T9 CERT SAL DJ EUROS C

1514 DE000SAL9CC6 CERT SAL DJ-STOXX C

1515 DE000SG2PD00 CERT SGE BIOX C

1516 DE000SG2PD18 CERT SGE SOLEX C

1517 DE000SG2PDR3 CERT SGE FTSE/MIB C

1518 DE000SG2PDS1 CERT SGE EUROSTOXX C

1519 DE000SG2PDT9 CERT SGE NIKKEI C

1520 DE000SG2PDU7 CERT SGE S-P 500 C

1521 DE000SG2PDV5 CERT SGE S-P/BRIC C

1522 DE000SG2PDW3 CERT SGE HANG SENG C

1523 DE000SG2PDX1 CERT SGE CECEEUR C

1524 DE000SG2PDY9 CERT SGE RUSSIAN C

1525 DE000SG2PDZ6 CERT SGE W.WATER C

1526 DE000SG409M1 CERT SGE CALL

1527 DE000SG409N9 CERT SGE EUR

1528 DE000SG458H8 CERT SOC.GEN. EFFEKT

1529 DE000SG458J4 CERT. SOC.GEN.EFFEKT

1530 DE000SG5XGH4 SOC.GENERAL EFFEKTEN

1531 DE000SG5XGJ0 SOC.GEN,EFFEKTEN

1532 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/2014

1533 DE000UB2F5S4 UBS TF 10/17 29/07/2014

1534 DE000UB43CW1 UBS TF 11/21 26/07/2014

1535 DE000UB5WF78 UBS AG 11/21 TV 01/04/2015

1536 DE000UB63MN7 CERT UBS UBCIMAE C




DATE

1537 DE000UB7XSU9 CERT UBS SX5/HSCE C

1538 DE000UB8DSQ7 UBS 11/14 TF 25/07/2014

1539 DE000UB8DSR5 UBS EQ. LINKED 2017 06/07/2017

1540 DE000UU0E789 UBS 2011/2016 TV 29/09/2014

1541 DE000UU2F0A3 UBS AG LDN CHF 05/07/2015

1542 DE000UU2MEY2 UBS AG USD 05/07/2015

1543 DE000UU2W6L6 CERT UBS EURIBOR C E

1544 DE000UU2WRL0 CERT UBS EONIA C E

1545 DE000UU6A7L6 CERT UBS EUROSTO C

1546 DE000WCH8881 WACKER-CHEMIE SHS

1547 DE000WLB28L2 WESTLB 10/15 TF 26/02/2015

1548 DE000WLB6AL0 WESTLB TF 06/16 08/06/2015

1549 DE00B3Z3FS79 ETFS COMM SEC LTD

1550 DE0DIRRST026 CODICE DISPONIBILE

1551 DED000121977 SCHNEIDER ELECTRIC

1552 DED003470751 SOLVAY SA

1553 DK0010224666 NEUROSEARCH

1554 ES0000011868 OBL ESTA 1/98-1/29 31/01/2015

1555 ES0000012098 OBL ESTA 12/98-7/14 30/07/2014

1556 ES00000120G4 KINGDOM OF SPAIN 31/01/2015

1557 ES00000120J8 SPAIN 06/17 3,80% 31/01/2015

1558 ES00000121A5 SPAIN 08/18 4,1% 30/07/2014

1559 ES00000121G2 KINGDOM OF SPAIN 31/01/2015

1560 ES00000121L2 KINGDOM OF SPAIN 30/07/2014

1561 ES00000121O6 ES OT19 EUR 4,3 31/10/2014

1562 ES00000121P3 KINGDOM OF SAIN TF 31/10/2014

1563 ES00000122E5 SPAIN KINGDOM TF 30/07/2014

1564 ES00000122F2 KINGDOM OF SPAIN 30/04/2015

1565 ES00000122G0 BONOS Y OBBL 2015 17/09/2014

1566 ES00000122T3 SPAIN KINGDOM TF 31/10/2014

1567 ES00000122X5 SPAIN KINGDOM TF 30/04/2015

1568 ES00000123B9 SPAIN KINGDOM TF 30/04/2015

1569 ES00000123C7 KINGDOM SPAIN 11/26 30/07/2014

1570 ES00000123J2 K.OF SPAIN 2016 4.25 31/10/2014

1571 ES00000123K0 OBLIGACIONE5.85%GE22 31/01/2015

1572 ES00000123L8 BONO4%LG15 30/07/2014

1573 ES00000123P9 BONO3.75%OT15 31/10/2014

1574 ES00000123T1 KINGDOM OF SPAIN TF 31/03/2015

1575 ES00000123U9 KINGDOM OF SPAIN TF 31/01/2015

1576 ES00000123W5 BONO3.3%LG16 30/07/2014

1577 ES00000123X3 OBLES4.4%OT23 31/10/2014

1578 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2014

1579 ES00000124B7 BONO3.75%OT18 31/10/2014

1580 ES00000124C5 OBLIGACIONE5.15%OT28 31/10/2014

1581 ES00000124I2 BONOS 2.1% AP17 30/04/2015

1582 ES00000124V5 BONOS2.75%AP19 30/04/2015

1583 ES00000124W3 BONOS3.8%AP24 30/04/2015

1584 ES0000012627 KING. OF SPAIN 17 ZC 30/07/2017

1585 ES00000126A4 KINGDOM OF SPAIN 30/11/2014

1586 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2014

1587 ES0000012916 BONOS EST 04/15 4,4% 31/01/2015

1588 ES0000012932 SPAGNA-GE37 4,2% 31/01/2015

1589 ES0000012940 CUP ESTADO 31/01/30 31/01/2030

1590 ES0000095861 GENER.DE CATA TF 15/09/2014

1591 ES0000095879 GENERAL 05/35 4,22% 26/04/2015

1592 ES0000095929 GENERALIT 08/18 4,75 04/06/2015

1593 ES0000099137 GOBIERNO DE EXTR 4,1 30/04/2015

1594 ES0000101602 COMUNICAD AUT.4,125% 21/05/2015

1595 ES0000102154 COM. MURCIA 2018 TF 05/11/2014

1596 ES0001350182 CAST-MANCHA 2017 TF 24/09/2014

1597 ES0001353251 NAVARRA 2017 TF 17/02/2015

1598 ES0001353293 ASOC FORAL NAVARRA 09/06/2015

1599 ES0067843096 TELEFONICA RIGHTS

1600 ES0105200416 ABENGOA S.A.




DATE

1601 ES0109169013 AMADEUS-A

1602 ES0109427734 ANTENA 3

1603 ES0111845014 ABERTIS INFRAESTRUCT

1604 ES0111845048 ABERTIS INFRAESTRUCT

1605 ES0111845055 ABERTIS INFRAEST.

1606 ES0113211017 BBVA

1607 ES0113211041 BCO BILBAO VIZ ARG



1610 ES0113440038 BANCO ESPANOL DE CRE

1611 ES0113679338 BANKINTER

1612 ES0113770434 BANCO PASTOR

1613 ES0113790531 BANCO POPULAR ESPANO

1614 ES0113860A34 BANCO DE SABADELL

1615 ES0113900J37 BANCO SANTANDER S.A.

1616 ES0113900X39 SANTANDER S.A.

1617 ES0113902052 BANCO SANTANDER SA

1618 ES0113902078 BCO SANTANDER




1622 ES0113902201 BANCO SANTANDER S.A.

1623 ES0113902219 BANCO SANTANDER

1624 ES0113980F34 BANCO DE VALENCIA

1625 ES0114297015 BARON DE LEY S.A.

1626 ES0116870314 GAS NATURAL

1627 ES0117160111 CORPORACION FIN.ALBA

1628 ES0118095019 CENTROS COMERCIALES

1629 ES0118900010 CINTRA CONCESIONES

1630 ES0122060314 FOMENTO DE CONST.

1631 ES0124204019 CORPORACION DERMOEST

1632 ES0125220311 ACCIONA

1633 ES0126775032 DIA ORD SHS

1634 ES0127070110 DRAGADOS Y COSTR.

1635 ES0130670112 ENDESA

1636 ES0130960018 ENAGAS SA

1637 ES0138991015 ACERALIA

1638 ES0141330C19 AGUAS DE BARCELLONA

1639 ES0143416115 GAMESA CORPORACION

1640 ES0143421G11 SERVICE POINT SOLUTI

1641 ES0144580Y14 IBERDROLA SA ORD.

1642 ES0144583046 IBERDROLA SA ORD.



1645 ES0144583095 IBERDROLA SA

1646 ES0144583111 IBERDROLA GOD.06/10

1647 ES0147582318 TECNOCOM ORD. SHS

1648 ES0147645016 IBERBROLA RENOVABLES

1649 ES0148396015 INDUSTRIA DE DISENO

1650 ES0160973014 CIA DIST SHS

1651 ES0161560018 NH HOTELES

1652 ES0162601019 GRUPO FERROVIAL

1653 ES0165386014 SOLARIA ENERGIA Y ME

1654 ES0167050915 ACS ACTV SHS

1655 ES0171743117 PROMOTORA DE INFO.

1656 ES0173093115 RED ELECTRICA CORP

1657 ES0173516040 REPSOL S.A.

1658 ES0173516115 REPSOL

1659 ES0176252718 SOL MELIA

1660 ES0178344117 TELEPIZZA

1661 ES0178419117 TELEFONICA PUB SHS

1662 ES0178430E18 TELEFONICA DE ESPANA

1663 ES0178483139 SOGECABLE

1664 ES0182870214 VALLEHERMOSO




DATE

1665 ES0184262212 VISCOFAN SA

1666 ES0184940817 ZELTIA S.A.

1667 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2014

1668 ES0211845203 ABERTIS 05/20 4,375% 30/03/2015

1669 ES0211845211 ABERTIS 07/17 5,125% 12/06/2015

1670 ES0211845237 ABERTIS 09/16 14/10/2014

1671 ES0211845252 ABERTIS INFRAEST TF 25/10/2014

1672 ES0213860036 BANCO DE SABADELL SA 25/08/2014

1673 ES0224261018 CORES TF 2008/2018 23/04/2015

1674 ES0230960009 ENAGAS 09/15 06/07/2015

1675 ES0255281067 INST CATAL 07/14 FLR 05/10/2014

1676 ES0302761004 F.DO DE RESTR.TF 19/11/2014

1677 ES0308186024 FONDO DE TITUL HIPO 22/09/2014

1678 ES0312252002 AYT HIPO MIX TV 10/09/2014

1679 ES0312282009 AYT CAJAMAURCIA TV 17/07/2014

1680 ES0312284005 DEUDA 06/16 FLR 26/08/2014

1681 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2015

1682 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2015

1683 ES0312298062 AYT CEDULAS CAJAS TV 26/08/2014

1684 ES0312298104 CED. CJA 06/16 4% 20/12/2014

1685 ES0312298112 AYT CEDULAS TF 4% 21/03/2015

1686 ES0312298138 AYUNTAMIENTO CEDULAS 24/08/2014

1687 ES0312298195 AYT CEDULAS TV 24/08/2014

1688 ES0312298229 AYT CEDULAS CAHAS 15/06/2015

1689 ES0312298237 AYT CEDULA CAJAS TF 29/07/2014

1690 ES0312342001 AYT CEDULAS 05/15 FL 30/09/2014

1691 ES0312342019 CEDULAS 05/25 3,75% 30/06/2015

1692 ES0312344015 GENOVA 06/39 FLR 15/08/2014

1693 ES0312349014 AYT GENOVA HIPOTECAR 15/10/2014

1694 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2015

1695 ES0312358015 CEDULAS 05/20 4% 31/03/2015

1696 ES0312362009 AYT CEDULAS CAJA VII 18/11/2014

1697 ES0312380001 AYT 05/37 FLR 15/10/2014

1698 ES0312406012 FONDO DE TITUL HIPOT 20/12/2014

1699 ES0312872015 BANCAJA 07/50 FLR 22/08/2014

1700 ES0312882006 BANCAJA FONDO DE TIT 23/09/2014

1701 ES0312885017 BANCAJA TV 03/2036 20/08/2014

1702 ES0312886015 BANCAJA 04/36 FLR 25/08/2014

1703 ES0312887005 BANCAJA 05/37 FLR 25/07/2014

1704 ES0313270011 BANKITER 2006/2049 17/07/2014

1705 ES0313529010 BANKINTER 05 2043 21/09/2014

1706 ES0313546006 BANKINTER 03/38 FLR 26/08/2014

1707 ES0313548002 BANK INTER 04/40 FLR 15/09/2014

1708 ES0313714018 BANKINTER 05/48 FLR 21/08/2014

1709 ES0313716013 BANKINTER CLASS A 43 16/08/2014

1710 ES0313814016 BANKINTER 05/42 16/07/2014

1711 ES0313919005 BANKINTER 4 FONDO 12/08/2014

1712 ES0313920003 BANKINTER 02-39 TV 12/08/2014

1713 ES0313956007 BBVA 06/20 FLR 20/09/2014

1714 ES0314019003 BANKINTER 01/2038 16/07/2014

1715 ES0314100076 BILBAO BIZKAIA TF 01/03/2015

1716 ES0314147010 BBVA 07/49 FLR 19/09/2014

1717 ES0314148034 BBVA 07/50 FLR 17/09/2014

1718 ES0314209018 BBVA LEASING SER A2 26/08/2014

1719 ES0314840184 CAIXA C-09/14 TF 3% 29/10/2014

1720 ES0314843329 CAJA DE AHORROS TF 03/11/2014

1721 ES0314950694 CAJA MDRID 2016 5.25 07/04/2015

1722 ES0314950702 CAJA MADRID TF 11/16 07/04/2015

1723 ES0314966187 CAIXA D'EST.TV 10/15 06/08/2014

1724 ES0314977358 CAVALE-09/14 3% 27/10/2014


1726 ES0316874017 SABADELL 1 20/09/2014

1727 ES0317045005 CEDULAS 04/19 4,125% 29/11/2014

1728 ES0317046003 CEDULAS TDA TF 23/05/2015




DATE

1729 ES0317047001 CEDULAS 05/07 FLR 20/06/2015

1730 ES0317104000 SOL LION CLASS A VAR 23/08/2014

1731 ES0318822006 CEDULAS GBP TF 26/04/2015

1732 ES0333763003 FONDO TITULIZAC BBV 20/07/2014

1733 ES0334699008 PITCH FTA 5,125% 22 20/07/2014

1734 ES0337709002 SANTANDER 07/22 FLR 20/09/2014

1735 ES0337710018 SANTANDER EMPRESAS 16/07/2014

1736 ES0337710026 SANTANDER EMPRESAS 16/07/2014

1737 ES0338057005 FDO TIT 06/16 FLRF 20/07/2014

1738 ES0338058011 SANTANDER EMPR TV 20/08/2014

1739 ES0338093018 SANTANDER 07/50 FLR 18/07/2014

1740 ES0338147004 UCI 12 CIUDAD GRUPO 15/09/2014

1741 ES0338355003 FONDO DE TITUL TV 17/09/2014

1742 ES0338356001 FONDO TITULIZACION 18/09/2014

1743 ES0338446000 FONDON TITULIZACION 18/09/2014

1744 ES0338447008 FONDO TITULIZACION T 15/08/2014

1745 ES0338448006 TDA CAM 03/32 FLR 22/09/2014

1746 ES0338449004 TDA CAM FONDO TIT 32 26/07/2014

1747 ES0338450002 TDA IBERCAJA 03/35 26/07/2014

1748 ES0338451000 TDA IBERCAJA 2 FTA 26/07/2014

1749 ES0338452008 TDA IBERCAJA 3 TV 28/09/2014

1750 ES0338454004 TDA PASTOR TV 28/07/2014

1751 ES0338541008 FONDO DE TITUL TV 15/10/2014


1753 ES0339759013 FTPYME TDA CAM CL2 28/09/2014

1754 ES0340609009 CRITERIA CAIXACORP 20/11/2014

1755 ES0340609140 CAIXABANK TF 13/16 22/01/2015


1757 ES0345671020 HIPOCAT 10 FONDO CLA 24/07/2014

1758 ES0345672010 HIPOCAT A2 TV 2050 15/10/2014

1759 ES0345721015 HIPOCAT 9 FONDO A2A 15/10/2014

1760 ES0345783015 HIPOCAT 04/36 FL 15/10/2014

1761 ES0347547004 IM GBP EMPRESAS V 43 22/07/2014

1762 ES0347844021 IM 06/39 FLR 21/09/2014

1763 ES0347848006 CED INTER 05/15 3,75 11/03/2015

1764 ES0347851000 IM CAJAMAR 1 CL A 24/07/2014

1765 ES0347852008 CEDULAS INTERMONY 4% 19/11/2014

1766 ES0347861009 IM PASTOR 2 FDO DE T 22/09/2014

1767 ES0349045007 IM CEDULAS 10 FONDO 21/02/2015

1768 ES0357326000 CAIXA 07/45 FLR 28/09/2014

1769 ES0358283002 HIPOTECARIO 1 FONDO 13/08/2014


1771 ES0361796016 BANCAJA 06/43 FLR 26/09/2014

1772 ES0361797014 MBS 07/50 FLR 23/07/2014

1773 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2014

1774 ES0366366005 RURAL HIPOTECARIO 7 15/09/2014

1775 ES0366367011 RURAL HIPO FONDO TIT 19/07/2014

1776 ES0366367029 RURAL HIPO FONDO TV 19/07/2014

1777 ES0370139000 AYT HIP. 03-34 TV 15/09/2014

1778 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2014

1779 ES0370151005 AYT HIPOTECARIO MIXT 20/09/2014

1780 ES0370152003 AYT HIPOTECARIO IV 20/07/2014

1781 ES0370459002 BBVA 06/39 FLR 15/09/2014

1782 ES0371622004 PROG.CED.06/16 FLR 08/10/2014

1783 ES0371622020 CEDULAS 06/31 4,25% 10/04/2015

1784 ES0371622038 CEDULAS TDA 3 23/10/2014

1785 ES0371622046 CEDULAS 07/27 4,25% 28/03/2015

1786 ES0372269003 FONDO DE TITUL HIPOT 15/09/2014

1787 ES0374228007 RURAL HIPO FONDO TIT 12/08/2014

1788 ES0374274019 RURAL HIPOTECARIO 50 17/08/2014

1789 ES0374306001 RURAL HIPOTECARIO 17/07/2014

1790 ES0374385005 RURAL HIPOTECARIO I 19/08/2014

1791 ES0377930005 TIT ACTIV 07/50 FLR 28/07/2014

1792 ES0377952009 TDA 24 FTA A1 TV 22/09/2014




DATE

1793 ES0377955028 TDA CAM 07/50 FLR 26/07/2014

1794 ES0377964004 TITULIZACION CL A 22/09/2014

1795 ES0377965019 TDA CAJAMAR TV 26/09/2014

1796 ES0377966009 TDA CAM CLASS A 2049 26/08/2014

1797 ES0377967007 TDA IBERCAJA 5 CL A1 26/08/2014

1798 ES0377967015 TDA IBERCAJA CLASS 5 26/08/2014

1799 ES0377973005 TITULIZACION DE ACT 22/09/2014

1800 ES0377976024 TDA 12 TV 00/30 26/07/2014




1804 ES0377978046 FONDO DE TITULAZACIO 27/09/2014


1806 ES0377981008 TDA 17 MIXTO A1 TV 26/07/2014

1807 ES0377983004 TDA 22 MIXTO TV 28/09/2014

1808 ES0377984002 TDA T1 CL A 05/46 22/09/2014

1809 ES0377988003 TDA 17 MIXTO TV 22/09/2014

1810 ES0377991007 TDA CAM 05/39 FLR 26/09/2014

1811 ES0377992005 TDA CAM TV CL A 26/07/2014

1812 ES0377993011 TDA CAM TV 28/07/2014

1813 ES0377993029 TDA CAM FL.R. 06/44 28/07/2014

1814 ES0378014023 TITULAZ 00/29 FLR 26/07/2014

1815 ES0378641171 FONDO DE TITUL.3,375 17/03/2015

1816 ES0382042002 SANTANDER ISSUANCES 18/07/2014


1818 ES0382745000 VALENCIA HIPOTECARIA 24/07/2014

1819 ES0413211071 BBVA 05/25 4% 25/02/2015

1820 ES0413211089 BBVA 05/15 3,50% 25/02/2015

1821 ES0413211105 BBVA 3,5% 05-2020 07/10/2014

1822 ES0413211113 BANCO BILBAO TF 24/01/2015

1823 ES0413211147 BANCO BILBAO VIZCAY 01/02/2015


1825 ES0413211337 B.BILBAO TF 3% 09/10/2014


1827 ES0413211428 BILBAO 11/16 TF 10/02/2015

1828 ES0413211469 BBVA 11/15 4.25% 30/03/2015

1829 ES0413440050 BCO ESP. 04-14 4,25% 16/09/2014

1830 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2015

1831 ES0413440084 BANCO ESPANOL 2016 18/01/2015

1832 ES0413440175 BANCO ESPANOL TF 07/09/2014

1833 ES0413440266 BCO ESPANOL TF 17/06/2015

1834 ES0413440308 BANESTO 2017 4.75% 24/01/2015

1835 ES0413495005 SANTANDER TF 06/16 23/03/2015

1836 ES0413679061 BANKINTER 09/14 13/11/2014

1837 ES0413679178 BANKITER SA TF 22/03/2015

1838 ES0413770001 BANCO PASTOR TF 04/03/2015

1839 ES0413790017 B.POP. ES 06/16 4% 18/10/2014

1840 ES0413790074 BCO POP ESPANOL TF 09/04/2015

1841 ES0413790116 BCO POP ESPANOL TF 30/09/2014

1842 ES0413790231 B.CO POP.ES. 2019 TF 22/01/2015

1843 ES0413790355 BANCO POP. ESPANOL 08/10/2014

1844 ES0413860026 B.SABADELL TF 05/15 15/06/2015

1845 ES0413860034 BCO DE SABADELL TF 19/01/2015

1846 ES0413860042 BCO SABADELL TF 10/05/2015

1847 ES0413860067 BCO SABADELL TF 24/01/2015

1848 ES0413860281 BCO DE SABADELL TF 16/02/2015

1849 ES0413900061 B.SANTANDER TF 4,5% 29/07/2014

1850 ES0413900103 B.SANTANDER TF 28/09/2014

1851 ES0413900145 BCO SANTANDER TF 09/01/2015

1852 ES0413900202 B.SANTANDER TF 28/01/2015

1853 ES0413900210 B.SANTANDER TF 10/17 06/04/2015



1856 ES0413900251 B.SANTANDER 2016 TF 21/06/2015




DATE


1858 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/2014


1860 ES0414601023 CAJAMAR CAJA TF 2014 23/10/2014

1861 ES0414843146 CAJA DE AHORROS DE G 23/01/2015

1862 ES0414950628 CAJA DE AHO.05-25 4% 03/02/2015

1863 ES0414950636 CAJA MADR 05/15 3,5% 14/12/2014

1864 ES0414950644 CAJA DE AHORRO TF 24/03/2015

1865 ES0414950651 CAJA MADR 06/15 4,25 25/05/2015

1866 ES0414950669 CAJA AHO 06/16 4,25% 05/07/2015

1867 ES0414950693 CAJA 07/19 5% 28/06/2015

1868 ES0414950776 CAJA MADRID TF 3,625 05/10/2014

1869 ES0414970212 CAJA DE AHORRO 2015 05/10/2014

1870 ES0414970246 CAJA 06/21 3,625% 18/01/2015


1872 ES0414970402 CAJA DE AHORRS TF 04/06/2015

1873 ES0414970535 CAJA AHORROS 10/16 31/03/2015

1874 ES0414970659 CAJA AHORR. 2016 5% 22/02/2015

1875 ES0422714024 CAJAS RURALES 3,75% 22/11/2014

1876 ES0440609040 CAIXABANK TF 12/17 16/02/2015

1877 ES06118459H0 ABERTIS RIGHT

1878 ES06118459I8 ABERTIS RIGHT

1879 ES06118459J6 ABERTIS RIGHTS

1880 ES0613211905 D.TTO PG BBVA

1881 ES0613211939 BBVA RIGHTS

1882 ES0613211947 BBVA RIGHT


1884 ES0613211962 BBVA RIGHT


1886 ES0613900960 B.CO SANTANDER D.TTO

1887 ES0613900978 B.CO SANTANDER D.TTO

1888 ES0613900994 BCO SANTANDER RIGHT

1889 ES06139009A3 BCO SANTANDER RIGHTS

1890 ES06139009B1 BCO SANTANDER RIGHTS

1891 ES06139009C9 BCO SANTANDER RIGHT

1892 ES06139009D7 BCO SANTANDER RIGHT

1893 ES06139009E5 BCO SANTANDER RIGHTS

1894 ES06139009F2 SANTANDER RIGHT

1895 ES06139009G0 SANTANDER RIGHT

1896 ES06139009H8 SANTANDER RIGHTS

1897 ES0616870913 GAS NATURAL RIGHT

1898 ES0616870921 GAS NATURAL RIGHT

1899 ES0644580906 IBERDROLA SA RIGHTS



1902 ES0644580930 IBERDROLA RIGHTS

1903 ES0644580948 IBERDROLA RIGHT

1904 ES0644580955 IBERDROLA RIGHT 2013

1905 ES0644580963 IBERDROLA RIGHT



1908 ES0673516904 REPSOL RIGHT

1909 ES0673516912 REPSOL RIGHT FD 1/13

1910 ES0673516920 REPSOL RIGHTS

1911 ES0673516938 REPSOL S.A. RIGHT

1912 ES0673516946 REPSOL S.A. RIGHT

1913 ES0678430911 TELEFONICA RIGHT

1914 ES0L01407185 KINGDOM OF SPAIN ZCP 18/07/2014





1919 ES0L01412128 KINGDOM OF SPAIN ZCP 12/12/2014

1920 ES0L01501235 LETRASZCGE15 23/01/2015




DATE

1921 ES0L01502209 LETRASZCFB15 20/02/2015

1922 ES0L01503132 LETRASZCMZ15 13/03/2015

1923 ES0L01505152 LETRASZCMG15 15/05/2015

1924 EU000A0T74M4 EURCOM3.25%NV14 07/11/2014

1925 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/2015

1926 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/2014

1927 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/2015

1928 EU000A1G0A16 EFS 2022 2.25% 05/09/2014

1929 EU000A1G0A24 EFSF1.125%NV17 30/11/2014

1930 EU000A1G0A65 EUROPEAN FINAN TV 19/12/2014

1931 EU000A1G0A81 EUROPEAN FIN TF 22/01/2015

1932 EU000A1G0AB4 EUR.FIN.ST. 11/21 TF 05/07/2015

1933 EU000A1G0AC2 EUR.FIN.ST. 11/16 TF 05/12/2014

1934 EU000A1G0AD0 EUROPEAN FIN TF 04/02/2015

1935 EU000A1G0AE8 EFSF 2015 1.625% 04/02/2015

1936 EU000A1G0AJ7 EUROPEAN FINAN TF 30/03/2015

1937 EU000A1G0AK5 EUROPEAN FIN TF 15/05/2015

1938 EU000A1G0AQ2 EFSFCTVAP22 19/10/2014

1939 EU000A1G0AR0 EFSF2.625%MG19 02/05/2015

1940 EU000A1G0AT6 EFSFC3.375%AP37 03/04/2015

1941 EU000A1G0BA4 EFSFC0.5%MZ16 07/03/2015

1942 EU000A1G0BB2 EUROPEAN FIN.STABILY 16/04/2015

1943 EU000A1G0BC0 EFSF1.875%MG23 23/05/2015

1944 EU000A1G0BK3 EFSFC1.75%OT20 29/10/2014

1945 EU000A1G0BN7 EFSFC2.125%FB24 19/02/2015

1946 EU000A1G0BP2 EFSF1.375%GN21 07/06/2015

1947 EU000A1G0BQ0 EFSFC1.75%GN24 27/06/2015

1948 EU000A1GKVZ9 EUROPEAN UNION TF 04/12/2014

1949 EU000A1GRYT1 EUROPEAN UNION TF 03/06/2015

1950 EU000A1U9803 EUROPEAN STABILITY 20/11/2014

1951 FI0001005704 REP.OF FINLAND 4,25% 04/07/2015

1952 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/2014

1953 FI0009000681 NOKIA ORD

1954 FI0009006829 SPONDA OYJ SHS

1955 FI0009007132 FORTUM SHS

1956 FI0009007835 METSO CORPORATION

1957 FI0009013403 KONE OYJ AZIONI ORDI

1958 FI4000018049 REP. OF FINLAND 2016 15/04/2015

1959 FR0000001646 SPDR MSCI EUROPE










1969 FR0000001885 SPDR MSCI EUROPESM

1970 FR0000031122 AIR FRANCE - KLM

1971 FR0000038259 EUROFINS SHS

1972 FR0000044448 NEXANS ORD SHS

1973 FR0000044588 PROVIMI ORD

1974 FR0000045072 CREDIT AGRIC. BEARER

1975 FR0000054165 INFOSOURCES SA ORD.

1976 FR0000054694 NATUREX ORD SHS

1977 FR0000054900 TF1 ORD.

1978 FR0000064578 FONCIERE DES REGIONS

1979 FR0000066052 AVENIR TELECOM SHS

1980 FR0000073066 WAVECOM SA ORD.

1981 FR0000074130 NICOX SA ORD.

1982 FR0000076648 ELF AQUITTAINE

1983 FR0000079600 GAMELOFT COM SHS

1984 FR0000120073 AIR LIQUIDE




DATE

1985 FR0000120107 BONGRAIN SA

1986 FR0000120164 CCG VERITAS SHS

1987 FR0000120172 CARREFOUR BEARER SHS

1988 FR0000120198 ALSTOM ORD.

1989 FR0000120271 TOTAL FINA

1990 FR0000120321 L'OREAL BEARER SHS

1991 FR0000120354 VALLOUREC SHS

1992 FR0000120404 ACCOR

1993 FR0000120420 ELF AQUITAINE

1994 FR0000120503 BOUYGUES S.A.

1995 FR0000120529 SUEZ LYONNAISE

1996 FR0000120537 LAFARGE S.A.

1997 FR0000120578 SANOFI AVENTIS

1998 FR0000120628 AXA

1999 FR0000120644 DANONE

2000 FR0000120685 NATEXIS ORD SHS

2001 FR0000120693 PERNOD RICH SHS

2002 FR0000121014 LVMH

2003 FR0000121139 CASINO GUICH SHS

2004 FR0000121220 SODEXHO ALL. ORD.

2005 FR0000121261 MICHELIN SA AZ.REG.B

2006 FR0000121329 THALES ORD.

2007 FR0000121485 KERING

2008 FR0000121501 PEUGEOT S.A.

2009 FR0000121568 CLUB MEDITERR

2010 FR0000121667 ESSILOR INT SHS

2011 FR0000121881 HAVAS SHS

2012 FR0000121964 KLEPIERRE SA SHS

2013 FR0000121972 SCHNEIDER ELECTRIC

2014 FR0000124141 VEOLIA ENV. ORD.

2015 FR0000124711 UNIBAIL SHS

2016 FR0000125007 SAINT GOBAIN ORD

2017 FR0000125338 CAP GEMINI

2018 FR0000125486 VINCI

2019 FR0000125585 CASINO G.P.

2020 FR0000125924 AGF SA

2021 FR0000127771 VIVENDI COMPANY

2022 FR0000130007 ALCATEL-LUCENT

2023 FR0000130213 LAGARDERE S.C.A. SHS

2024 FR0000130338 VALEO

2025 FR0000130395 AZ. REMY COINTREAU

2026 FR0000130403 CHRISTIAN DIOR ORD.

2027 FR0000130577 PUBLICIS SHARE ORD

2028 FR0000130650 DASSAULT SYSTEMES

2029 FR0000130809 SOCIETE GENERALE

2030 FR0000131104 BNP PARIBAS

2031 FR0000131708 TECHNIP SHS

2032 FR0000131906 RENAULT SA

2033 FR0000133308 ORANGE

2034 FR0000184202 CREDIT LYONNAIS

2035 FR0000184533 TECHNICOLOR SA

2036 FR0000186413 FRANCE R. 99/29 3,4 25/07/2014

2037 FR0000187361 REP.FRENCH 00-16 5 25/10/2014

2038 FR0000187635 FRANCE R. 01/32 5,75 25/10/2014

2039 FR0000188799 FRANCE 02/32 3,15% 25/07/2014

2040 FR0000189151 FRANCE 03/19 4,25 25/04/2015

2041 FR0000471930 ORANGE 2033 28/01/2015

2042 FR0000472334 GAZ DE FR-18 5,125% 19/02/2015

2043 FR0000474652 COMPAGNIE DE FINANC 16/05/2015

2044 FR0000474983 VEOLIA ENV-18 5,375% 28/05/2015

2045 FR0000475741 GIE SUEZ 5,125% 15 24/06/2015

2046 FR0000475758 GIE S ALL-23 5,75% 24/06/2015

2047 FR0000476087 LA POSTE 03/23 4,375 26/06/2015

2048 FR0000486706 CAISSE 01/16 FLR 25/07/2014




DATE

2049 FR0000488132 DEXIA MUNICIPAL TF 06/02/2015

2050 FR0000488462 LOGGIAS 02/23 FLR 25/09/2014

2051 FR0000570921 OAT 8,50% 25/10/19 25/10/2014

2052 FR0000571044 OAT 8,25% 25/04/22 25/04/2015

2053 FR0000571085 OAT 8,50% 25/04/23 25/04/2015

2054 FR0000571135 FRANCE ZC 25/10/2025 25/10/2025

2055 FR0000571150 OAT 6% 25/10/25 25/10/2014

2056 FR0000571218 OAT 5,50% 25/04/29 25/04/2015

2057 FR0004026250 BUSINESS OBJECTS

2058 FR0004036408 GENSET SA

2059 FR0004037430 SWAN SA

2060 FR0004042232 CEREP SA

2061 FR0004042364 ILOG

2062 FR0004048072 E.P.I. S.A.

2063 FR0004151314 ACTIVCARD

2064 FR0004152221 GLOBAL GRAPHICS

2065 FR0005175080 TRANSGENE SA

2066 FR0007052782 LYXOR ETF CAC 40

2067 FR0007054358 LYXOR UCITS ETF


2069 FR0007063177 LYXOR UCITS ETF NASD

2070 FR0007075494 LYXOR UCITS ETF DJ

2071 FR0007080973 AMUNDI ETF CAC40 UCI

2072 FR0007085501 LYXOR UCITS ETF MSCI


2074 FR0010014845 GIE 03/33 6% 19/09/2014

2075 FR0010018275 CAISSE REFINANCEMENT 25/10/2014

2076 FR0010018333 EASYETF DJ STOXX 600

2077 FR0010028860 LYXOR UCIT ETF EUROM

2078 FR0010031138 CNCEP 06/XX 5,25 30/07/2014

2079 FR0010033381 VELOIA-33 EU 6,125% 25/11/2014

2080 FR0010037234 LYXOR UCITS ETF EURO

2081 FR0010037242 LYXOR UCITS ETF EMTS

2082 FR0010050559 FRANCE 04/20 2,25 25/07/2014

2083 FR0010070060 FRANCE OAT 4,75%2035 25/04/2015

2084 FR0010074328 AGENCE FRANCAISE TM 22/07/2014

2085 FR0010112052 FRANCE 04/14 4 25/10/2014

2086 FR0010129072 EASYETF EURO STOXX50

2087 FR0010134379 CAISSE REFIN TF 25/10/2014

2088 FR0010135525 FRANCE 04/15 FLR 25/07/2014

2089 FR0010137554 CADES 04/19 FLR 25/07/2014


2091 FR0010154385 GROUPE CASINO 05/XX 20/07/2014

2092 FR0010157297 COMPAGNIE FINANC TF 24/01/2015

2093 FR0010161026 CRED AGR 05/XX 6% 04/02/2015

2094 FR0010163329 CAISSE 05/15 3,625 25/04/2015

2095 FR0010163543 FRANCE OAT 05/15 3,5 25/04/2015




2099 FR0010171975 FRANCE 05/55 4% 25/04/2015


2101 FR0010176032 RCI BANQUE 05/15 TV 07/10/2014

2102 FR0010192997 FRANCE 05/21 3,75% 25/04/2015

2103 FR0010198036 CAISSE 05/20 3,75% 25/10/2014

2104 FR0010203190 FONCIERS 05/15 FLR 14/12/2014

2105 FR0010204073 LYXOR UCITS ETF EAST

2106 FR0010204081 LYXOR UCITS ETF CHIN

2107 FR0010206276 VEOLIA 05/15 1,75% 17/06/2015

2108 FR0010208488 GDF SUEZ SHS

2109 FR0010216481 FRANCE OAT 05/15 3 25/10/2014

2110 FR0010220475 ALSTOM ORD SHS


2112 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2014




DATE

2113 FR0010230516 EURO STOXXTHEAM

2114 FR0010231357 DEXIA M 05/15 3,125% 15/09/2014

2115 FR0010235176 FRANCE 05/17 1% 25/07/2014

2116 FR0010242511 EDF SHS

2117 FR0010245514 LYXOR UCITIS ETF JAP

2118 FR0010245555 ORANGE 05/15 3.625 14/10/2014

2119 FR0010247577 FCC PROUDREED TV 18/08/2014

2120 FR0010251421 DEXIA 05/XX 4,30 18/11/2014

2121 FR0010251496 FCC ODYSSEUS TV 15/08/2014

2122 FR0010251744 LYXOR INT AM LYXOR


2124 FR0010261388 VEOLIA 4% 05-2016 12/02/2015

2125 FR0010261396 VEOLIA 05/20 4,375% 11/12/2014

2126 FR0010261495 CAISSE DE REFINANCEM 25/04/2015


2128 FR0010271148 COMP.FINANCEMENT TF 18/01/2015

2129 FR0010276949 IBOXXLIQUID SOV.

2130 FR0010288357 FRANCE 06/16 3,25% 25/04/2015

2131 FR0010289496 VINCI TF 06/XXXX 13/11/2014


2133 FR0010301762 FINANCEM FONC TV 16/09/2014

2134 FR0010306738 BNP PARIBAS 06/49 TM 12/04/2015


2136 FR0010313833 ARKEMA


2138 FR0010318998 LYXOR EFT COM.CRB.

2139 FR0010326140 LYXOR UCITS ETF RUSS

2140 FR0010326256 LYXOR UCITS ETF TURK

2141 FR0010326975 BOUYGUES TF 4,75% 24/05/2015

2142 FR0010327007 COFIROUTE 06/21 5% 24/05/2015

2143 FR0010333385 CIE DE SAINT GOBAIN 31/05/2015


2145 FR0010344796 LYXOR UCITS ETF STOX






2151 FR0010344887 LYXOR UCITS ETF STX






2157 FR0010345181 CAISSE 06/18 4% 25/04/2015


2159 FR0010345371 LYXOR UC.ETF BANKS





2164 FR0010359802 OPERA FRANCE ONE FCC 15/08/2014

2165 FR0010361675 LYXOR UCITS ETF H K



2168 FR0010368506 LYXOR SG ETF LEVER D

2169 FR0010371401 FRANCE 06/38 4% 25/10/2014

2170 FR0010378570 EASY ETF DJ ISLAMIC


2172 FR0010385625 FCC ALLIANCE CL A 20 25/07/2014

2173 FR0010385906 CIF EUROMORTG TF 4% 25/10/2014

2174 FR0010389205 LYXOR ETF BUYWRITE

2175 FR0010394437 LA POSTE 06/21 4,25 08/11/2014





DATE

2177 FR0010397927 VEOLIA 4,375% 06/17 16/01/2015

2178 FR0010398115 DEXIA 06/16 3,875 24/11/2014

2179 FR0010400770 LYXOR UCITS ETF FTSE



2182 FR0010405688 NATIXIS 2019 TV 15/10/2014

2183 FR0010407197 LYXOR UCITS ETF PRIV

2184 FR0010408799 LYXOR UCITS ETF BRAZ




2188 FR0010411884 ETF XBEAR CAC40

2189 FR0010411983 SCOR ORD REG

2190 FR0010413294 LYXOR ETF BRAZIL

2191 FR0010415331 FRANCE OAT 7/17 3,75 25/04/2015

2192 FR0010422618 COMPAGNIE DE FIN TF 25/10/2014

2193 FR0010424135 LYXOR EUROSTOXX ETF


2195 FR0010427336 CW SG S-P MIB C


2197 FR0010431783 CW SG FUTURE C


2199 FR0010431841 CW SG FUTURE P

2200 FR0010431866 CW SG FUTURE P

2201 FR0010432286 CW SG ORO C

2202 FR0010432294 CW SG ORO C

2203 FR0010432302 CW SG ORO P

2204 FR0010432310 CW SG ORO P



2207 FR0010446146 LIXOR ETF EAR

2208 FR0010446641 SGAM ETF FLEXIBLE S&

2209 FR0010446658 LYXOR ETF LEVER.


2211 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2014

2212 FR0010454090 CIMENTS FR. 2017 TF 04/04/2015

2213 FR0010456475 IMERYS TF 07/17 18/04/2015


2215 FR0010464446 LYXOR UCITS ETF STH

2216 FR0010466938 FRANCE 07/23 4,25% 25/10/2014



2219 FR0010474239 VEOLIA 07/22 5,125% 24/05/2015

2220 FR0010476515 JP MORGAN EMU FUND


2222 FR0010489450 LYXOR ETF JAPAN

2223 FR0010489831 COMPAGNIE DE FINANCE 25/06/2015

2224 FR0010491720 AUTOROUT 07/22 5,625 04/07/2015

2225 FR0010500744 AIR LIQ. 07/17 5,25 18/07/2014


2227 FR0010511758 AUTOR. FR. 2027 TV 05/09/2014

2228 FR0010517417 FRANCE 07/17 4,25% 25/10/2014

2229 FR0010524777 LYXOR UCITS ETF NEW

2230 FR0010526178 SCHNEIDER ELECTRIC 08/01/2015

2231 FR0010526848 CARREFOUR-14 5,125% 10/10/2014

2232 FR0010527275 LYXOR UCITIS ETF WOR


2234 FR0010533075 GROUPE EURO.

2235 FR0010533414 GROUPAMA TF 6,298% 22/10/2014

2236 FR0010539734 DEXIA MUNICIPAL AG 13/11/2014

2237 FR0010540740 EURO DISNEY SCA

2238 FR0010541946 COMPAGNIE DE FINANCE 19/11/2014

2239 FR0010561183 JPMORGAN ETF 1-3Y





DATE


2242 FR0010561258 JPMORGAN ETF 7-10Y

2243 FR0010561365 JPMORGAN ETF GBI US

2244 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/2014

2245 FR0010591578 CAISS 08/17 4,50% 25/10/2014

2246 FR0010604983 FRENCH REP 08/18 4% 25/04/2015

2247 FR0010611491 DEXIA MUNICIP TF 27/04/2015

2248 FR0010613471 SUEZ ENVIRONNEMENT

2249 FR0010616300 EASYETF S&P 100

2250 FR0010616656 BNP PARIBAS NEXT

2251 FR0010636464 LYXOR UCITS ETF PAN

2252 FR0010636530 EASYETF DJ SOUTH KOR

2253 FR0010636589 DJ BRIC CHINA 15

2254 FR0010646273 AUTO ABS CL A 18/08/2014


2256 FR0010654913 AMUNDI ETF EURO STOX

2257 FR0010655688 AMUNDI ETF MSCI EMU

2258 FR0010655696 AMUNDI ETF MSCI EURO

2259 FR0010655712 AMUNDI ETF MSCI GERM

2260 FR0010655720 AMUNDI ETF MSCI ITAL

2261 FR0010655738 AMUNDI ETF MSCI NORD

2262 FR0010655746 AMUNDI ETF MSCI SPAI

2263 FR0010655761 AMUNDI ETF MSCI UK

2264 FR0010660043 RTE EDF TRANSPORT TF 12/09/2014

2265 FR0010670737 OAT OTT18 EUR 4,25 25/10/2014

2266 FR0010675009 WOLTERS KLUW. RIGHTS

2267 FR0010687194 HOPITAUX 08/21 4,92% 12/11/2014

2268 FR0010688168 AMUNDI ETF EUR CONSU

2269 FR0010688176 AMUNDI ETF EUR BANKS

2270 FR0010688184 AMUNDI ETF EUR CONSU

2271 FR0010688192 AMUNDI ETF EUROP HEL

2272 FR0010688218 AMUNDI ETF EUROP IND

2273 FR0010688226 AMUNDI ETF S AND P

2274 FR0010688234 AMUNDI ETF UTILITIES

2275 FR0010688242 AMUNDI ETF MSCI JAPA

2276 FR0010688275 AMUNDI ETF MSCI USA

2277 FR0010693804 COLLECTIVES 08/28 TV 19/12/2014

2278 FR0010697516 CALAIS 08/23 4,411% 22/12/2014

2279 FR0010709279 GDF SUEZ-9/16 5,625% 18/01/2015

2280 FR0010713669 AMUNDI ETF MSCI PACI

2281 FR0010713727 AMUNDI ETF MSCI INDI

2282 FR0010713735 AMUNDI ETF EUR TELEC

2283 FR0010713768 AMUNDI ETF MSCI

2284 FR0010713784 AMUNDI ETF MSCI CHIN

2285 FR0010717074 AMUNDI ETF MSCI EAST

2286 FR0010717785 CREDIT AGRICOLE TF 29/01/2015

2287 FR0010718841 AMUNDI ETF EONIA


2289 FR0010745976 SUEZEC6.25%AP19 08/04/2015

2290 FR0010746008 AUCHAN 09/19 6% 15/04/2015

2291 FR0010746016 AUCHAN 09/15 FLR 15/04/2015

2292 FR0010748731 REGION ILE DE FRANCE 23/04/2015

2293 FR0010750489 VEOLIA 09/19 6,75% 24/04/2015

2294 FR0010754119 AMUNDI ETF CORPORATE

2295 FR0010754127 AMUNDI ETF EURO INFL

2296 FR0010754135 AMUNDI ETF GOVT 1-3

2297 FR0010754143 AMUNDI ETF GOVT BOND




2301 FR0010754192 AMUNDI ETF GOV BOND

2302 FR0010754200 AMUNDI ETF CASH 3 M

2303 FR0010755611 AMUNDI ETF LEVER USA

2304 FR0010756072 AMUNDI ETF LEVERAGED




DATE

2305 FR0010756080 AMUNDI ETF LEVERAGE

2306 FR0010756098 AMUNDI ETF MSCI WORL

2307 FR0010756114 AMUNDI ETF MSCI WORL

2308 FR0010756122 AMUNDI EFT MSCI

2309 FR0010757781 AMUNDI ETF SHORT DOW


2311 FR0010765354 AIR LIQ 09/15 03/06/2015

2312 FR0010766329 PERNOD 09/15 7% 15/01/2015

2313 FR0010770529 CIF EUROMORTGAGE 19/12/2014

2314 FR0010772582 PARIS VILLE DE TBF 29/06/2015

2315 FR0010773192 OAT-09/41 4,5% 25/04/2015

2316 FR0010773697 CASINO 09/15 30/01/2015

2317 FR0010775486 DEXIA NUNICIPAL 08/07/2015

2318 FR0010776161 FRENCH REPUBLIC TF 25/10/2014

2319 FR0010776351 SOCIETE GENERALE TF 07/07/2015

2320 FR0010780528 SUEZ 09/24 22/07/2014


2322 FR0010790980 CASAM ETF DOW JONES

2323 FR0010791004 CASAM ETF DOWN JONES

2324 FR0010791137 AMUNDI ETF EUR MATER

2325 FR0010791145 AMUNDI ETF WORLD ENE

2326 FR0010791152 AMUNDI ETF WORLD FIN

2327 FR0010791160 AMUNDI FTSE EPRA EUR

2328 FR0010791186 AMUNDI ETF SHORT MSC

2329 FR0010791194 AMUNDI ETF SHORT MSC

2330 FR0010800540 EDF-09/24 4,625% 11/09/2014

2331 FR0010801068 DEXIA MUNICIPAL TF 16/09/2014

2332 FR0010801761 ASTOM 09/14 23/09/2014

2333 FR0010806612 CW SG FTSE MIB C



2336 FR0010806646 CW SG FTSE MIB P







2343 FR0010806745 RALLYE 09/15 8,375 20/01/2015

2344 FR0010808071 LEGARDERE 09/14 06/10/2014

2345 FR0010809236 RENAULT 09/14 6% 13/10/2014

2346 FR0010809566 REP. FRANCE 2014 ZC 25/10/2014

2347 FR0010809970 FRANCE OAT STR. 2019 25/10/2019


2349 FR0010814434 CRED AGR 09/XX 26/10/2014

2350 FR0010814459 AIR FRANCE KLM 09/16 27/10/2014

2351 FR0010814558 BPCE 09/PERP. 9,25 22/04/2015

2352 FR0010815464 GROUPAM SA 09/39 27/10/2014

2353 FR0010815472 RALLYE SA 09/16 04/11/2014




2357 FR0010821744 AMUNDI ETF GSCI META

2358 FR0010821793 AMUNDI ETF MSCI BRAZ

2359 FR0010821819 AMUNDI ETF MSCI EURO

2360 FR0010821850 AMUNDI ETF SHT GOVT

2361 FR0010821876 AMUNDI EFT SHT GOVT





2366 FR0010827378 WARR FONC. DES REG.

2367 FR0010830042 VIVE DC16 4,25 01/12/2014





DATE




2372 FR0010836056 CERT SG FTSE MIB C




2376 FR0010836098 CERT SG FTSE MIB P






2382 FR0010843375 BNPPARIBAS TF 2017 12/01/2015

2383 FR0010844423 CM-CIC COVERED BOND 21/01/2015

2384 FR0010850032 FRENCH REPUBLIC TF 25/07/2014

2385 FR0010850719 CASINO4.379%CPFB17 08/02/2015

2386 FR0010853226 BOUYGUES 10/18 4% 12/02/2015

2387 FR0010854182 OAT3.5%AP20 25/04/2015

2388 FR0010857672 CAISSE DE REFINAN TF 19/02/2015

2389 FR0010857946 CM CIC TF 10/17 25/04/2015

2390 FR0010869495 LYXOR UCITS ETF DAIL

2391 FR0010869529 LYXOR UCITS ETF 50


2393 FR0010871376 PERNOD RICARD TF 18/03/2015

2394 FR0010871541 RENAULT 10/17 5,625% 22/03/2015


2396 FR0010877183 EUTELSAT TF 10/17 27/03/2015

2397 FR0010878751 VIVENDI 10/17 4% 31/03/2015

2398 FR0010878991 PPR 10/15 3,75% 08/04/2015

2399 FR0010884981 RIGHTS SCHNEIDER

2400 FR0010885160 KLEPIERRE 2017 4% 13/04/2015

2401 FR0010885376 SOCIETE GEN 3,375% 16/04/2015

2402 FR0010885871 COMP FINANC 2,625% 16/04/2015

2403 FR0010887133 BNP PARIBAS TF 10/20 20/04/2015

2404 FR0010888420 DEXIA MUNICIP TF 20/07/2014

2405 FR0010888966 AIR LIQUIDE RIGHT

2406 FR0010890517 SOC.ANONYME TF 28/04/2015

2407 FR0010891044 RIGHTS TECHNICOLOR

2408 FR0010891051 WT TECHNICOLOR BAORA

2409 FR0010891317 EDF 10/30 26/04/2015

2410 FR0010891333 BNP RIGHTS

2411 FR0010892190 AMUNDI ETF GOVT LOW

2412 FR0010892208 AMUNDI ETF FTSE MIB

2413 FR0010892216 AMUNDI ETF NASDAQ100

2414 FR0010892224 AMUNDI ETF S ET 500

2415 FR0010892521 CAISSE DE REFINANC 07/05/2015

2416 FR0010894295 RIGHTS MICHELIN SA

2417 FR0010895656 VINCI RIGHTS

2418 FR0010898387 RIGHTS CREDIT AGRICO

2419 FR0010898890 SAINT-GOBAIN RIGHTS

2420 FR0010899765 OAT I1.1%LG22 25/07/2014

2421 FR0010900076 AMUNDI ETF EU SMALL

2422 FR0010902890 SOGEN RIGHT 06/10

2423 FR0010906347 FONCIERE RIGHTS


2425 FR0010908533 EDENRED SA ORD


2427 FR0010908640 CREDIT MUTUEL TF 16/06/2015

2428 FR0010908814 BNP HOME 10/15 2,5% 09/06/2015


2430 FR0010915116 PEUGEOT TF 10/15 29/06/2015

2431 FR0010915660 CADES3.375%AP21 25/04/2015

2432 FR0010916734 RENAULT 10/15 5,625 30/06/2015




DATE

2433 FR0010916924 OAT3.5%AP26 25/04/2015

2434 FR0010930479 LYXOR INT ETF JAPAN

2435 FR0010930487 LYXOR INTL ETF JAP M


2437 FR0010930503 LYXOR INTERNAT.MNGT


2439 FR0010930636 AMUNDI ETF GOVT HIGH

2440 FR0010941690 AREVA 10/21 3,5% 22/03/2015

2441 FR0010945006 BPCE 2015 2.875% 22/09/2014

2442 FR0010945188 SUEZ 10/XX 21/09/2014

2443 FR0010945956 DEXIA 10/16 TF 25/01/2015

2444 FR0010947507 D.TTO PG MICHELIN

2445 FR0010948232 ALSTOM 10/15 2,875 05/10/2014

2446 FR0010948240 ALSTOM 10/18 3,625% 05/10/2014

2447 FR0010949479 AMUNDI GREENTEC

2448 FR0010949651 OAT2.5%OT20 25/10/2014

2449 FR0010952739 GDF 10/17 2,75% 18/10/2014

2450 FR0010952770 GDF SUEZ TF 10/22 18/10/2014

2451 FR0010955377 BNPPS2.25%OT15 22/10/2014

2452 FR0010955559 ARKEMA 10/17 4% 25/10/2014

2453 FR0010955799 RCI B.10/16 4% 25/07/2014

2454 FR0010959668 AMUNDI INVEST ETF

2455 FR0010959676 AMUNDI INVEST ETF

2456 FR0010960955 LYXOR UCITS ETF IBOX


2458 FR0010961011 LYXOR UCITS ETF IBOX

2459 FR0010961896 CERT EXANE CINA 5Y

2460 FR0010962886 EXANE FIN 10/17 FLR 04/01/2015

2461 FR0010967323 LYXOR ETF IBOXX USD


2463 FR0010988873 BNP3.75%GE21 11/01/2015

2464 FR0010989111 SOC.AUT.PARIS 11/17 12/01/2015

2465 FR0010989806 GCE COVERED BONDS 14/01/2015

2466 FR0010989889 CAISSE REF. 2021 TF 18/01/2015

2467 FR0011003672 CAISSE AMORT 2021 TV 25/07/2014

2468 FR0011008366 CAISSE AMM. 25/02/2015

2469 FR0011008705 FRENCH REP.11/27 TF 25/07/2014

2470 FR0011011188 CAISSE REF. 2023 4.3 24/02/2015

2471 FR0011020940 AMUNDI ETF EURO

2472 FR0011020957 AMUNDI ETF IBOX

2473 FR0011020965 AMUNDI ETF ASIA

2474 FR0011020973 AMUNDI ETF MSCI A.L.


2476 FR0011023639 LYXOR EFT INTL ASSET


2478 FR0011032259 CW SG ENEL C

2479 FR0011032267 CW SG ENEL C

2480 FR0011032697 CW SG INTSPAOLO C



2483 FR0011033489 CW SG UNICREDIT C




2487 FR0011035575 COMP.DE FINANC TF 15/04/2015

2488 FR0011041961 SANOFI AVENTIS RIGHT

2489 FR0011042753 LYXOR ETF IBEX

2490 FR0011043124 VLOF4.875%MG18 11/05/2015

2491 FR0011044874 BPCE TF 11/16 12/05/2015

2492 FR0011046234 SUEZ EVIRON. RIGHT

2493 FR0011047356 MICHELIN RIGHTS

2494 FR0011047430 CREDIT AGRIC. RIGHT

2495 FR0011049782 DEXIA MUNICIPAL 18/05/2015

2496 FR0011052075 SOC.FONC,LYONNAISE 25/05/2015




DATE

2497 FR0011052117 RENAULT 11/16 TF 25/05/2015

2498 FR0011052661 CASP4.726%CPMG21 26/05/2015

2499 FR0011055896 SOGEN RIGHT


2501 FR0011057306 C. DE REIF. 2022 4% 10/01/2015

2502 FR0011059088 OAT3.25%OT21 25/10/2014

2503 FR0011059930 BNP PARIBAS 2016 TF 09/06/2015

2504 FR0011060367 CR.AGRICOLE 11/18 TF 14/06/2015

2505 FR0011062959 CW SG ENI C

2506 FR0011062967 CW SG ENI C

2507 FR0011062975 CW SG ENI P

2508 FR0011062983 CW SG FIAT C

2509 FR0011062991 CW SG FIAT C

2510 FR0011063007 CW SG FIAT P










































2552 FR0011067529 LYXOR UCITS ETF THAI

2553 FR0011075167 BNP PARIBAS TF 11/21 12/07/2015

2554 FR0011077023 CM CIC HOME TF 18/07/2014


2556 FR0011103498 CW SG INT.SPAOLO C


2558 FR0011103811 CW SG FIAT C

2559 FR0011103845 CW SG FIAT C





DATE


2562 FR0011104371 CW SG ENEL C
















2578 FR0011104728 CW SG ENI C

2579 FR0011109164 CRED.AGR. 2016 2.875 09/09/2014

2580 FR0011115948 CERT SG GENERALI C



2583 FR0011117613 CERT SG TELECOM C



2586 FR0011118041 CERT SG FIAT C

2587 FR0011118058 CERT SG FIAT P

2588 FR0011119221 LYXOR UCITS ETF RUSS

2589 FR0011124544 PEUGEOT 2016 6.875% 30/03/2015

2590 FR0011133008 CAISSE DE REFINACEM 20/10/2014

2591 FR0011133644 AMUNDI ETF SP EUR H

2592 FR0011134006 CW SG GENERALI P

2593 FR0011134154 CW SG SPAOLO P

2594 FR0011134253 CW SG UNICRED C

2595 FR0011134261 CW SG UNICRED P

2596 FR0011140912 AEROP.PARIS 2022 TF 15/02/2015

2597 FR0011143767 AUTO ABS GERMAN TV 25/07/2014





2602 FR0011161215 AMUNDI ETF AAA 1-3

2603 FR0011178946 CAISSE DE REFIN TF 17/06/2015

2604 FR0011179852 CREDIT AGRICOL TF 17/01/2015

2605 FR0011180017 SOC.GEN.TF 4% 12/22 18/01/2015

2606 FR0011181171 COMP DE FINAN TF 19/01/2015

2607 FR0011182559 VIVENDI TF 12/17 18/07/2014

2608 FR0011182930 APRR AUTOROUTES TF 18/01/2015




















DATE




















2644 FR0011191451 CERT SG ENEL C






2650 FR0011191519 CERT SG ENI C

2651 FR0011191527 CERT SG ENI C

2652 FR0011191535 CERT SG ENI C

2653 FR0011191543 CERT SG ENI C

2654 FR0011191550 CERT SG FIAT IND C


2656 FR0011191576 CERT SG FIAT IND P



2659 FR0011191600 CERT SG FIAT IND P
















2675 FR0011192806 LYXOR UCITS ETF S P

2676 FR0011192822 LYXOR UCITS ETF S P


2678 FR0011193416 CERT SG UNICRED C


2680 FR0011193432 CERT SG UNICRED P







2687 FR0011193515 BOUYGUES TF 12/22 09/02/2015

2688 FR0011193531 ALSTOM TF 12/12 02/03/2015




DATE

2689 FR0011196856 OAT3%AP22 25/04/2015

2690 FR0011196880 EXANE FRANCE CERT

2691 FR0011200849 BPCE TF 12/17 16/02/2015

2692 FR0011201995 CFF 2015 2.25% 21/08/2014

2693 FR0011213453 CASISSE DE REFIN 08/03/2015

2694 FR0011215409 PEUGEOT SA RIGHT

2695 FR0011215508 CASINO GUICHARD TV 09/03/2015



2698 FR0011216258 CW SG GENERALI C








2706 FR0011218486 CW SG FIAT IND C


2708 FR0011218502 CW SG FIAT IND P

2709 FR0011219351 CW SG SPAOLO C








2717 FR0011223205 BNP PARIBAS TF 22/03/2015

2718 FR0011223692 MERCIALYS TV 26/03/2015

2719 FR0011224963 VEOLIA TF 12/27 30/03/2015


2721 FR0011225689 FONCIER DES REGIONS


2723 FR0011230655 CERT EXANE C E

2724 FR0011232404 AXA BANK 2017 2.25% 19/04/2015

2725 FR0011233337 GECINA TF 4,75% 2019 11/04/2015

2726 FR0011233451 PEUP5.625%LG17 11/07/2015

2727 FR0011234921 LEGRAND FRANCE TF 19/04/2015

2728 FR0011237635 BNP PARIBAS RIGHTS

2729 FR0011237643 OATI0.25%LG18 25/07/2014

2730 FR0011239508 CERT EXANE C E

2731 FR0011240910 VIVENDI RIGHT

2732 FR0011242692 GDF SUEZ RIGHT

2733 FR0011250638 EXANE FINANCE CERT.


2735 FR0011261916 GSZ2.25%GN18 01/06/2015







2742 FR0011274026 ACCOR 2017 2.875% 19/06/2015

2743 FR0011275049 CARREFOUR RIGHT

2744 FR0011289222 GDF SUEZ TF 12/17 20/07/2014

2745 FR0011289230 GDF SUEZ TF 12/22 20/07/2014

2746 FR0011298934 EXANE FINANCE CERT



2749 FR0011300946 CW SG ATLANTIA C







DATE







2759 FR0011301613 CW SG ENEL GR C

2760 FR0011301621 CW SG ENEL GR C

2761 FR0011301720 CW SG TERNA C

2762 FR0011301753 CW SG TERNA C

2763 FR0011301787 CW SG TERNA C

2764 FR0011301811 CW SG TERNA C

2765 FR0011301829 CW SG ENEL C

2766 FR0011301837 CW SG ENEL C

2767 FR0011301852 CW SG ENEL C


2769 FR0011302017 CW SG UNICREDIT P


2771 FR0011302058 CW SG FINNMECC C













2784 FR0011302371 CW SG MEDIASET C

2785 FR0011302413 CW SG MEDIOB C






2791 FR0011302504 CW SG SAIPEM C


2793 FR0011302553 CW SG MEDIOLANUM C






2799 FR0011302744 CW SG UBI C


2801 FR0011302769 CW SG UBI C


2803 FR0011302801 CW SG UBI C



2806 FR0011303031 CW SG TELECOM P


2808 FR0011303056 CW SG TENARIS C





2813 FR0011304112 CW SG S-P 500 C

2814 FR0011304120 CW SG S-P 500 P

2815 FR0011304344 CW SG DJIA C

2816 FR0011304351 CW SG DJIA C




DATE

2817 FR0011304369 CW SG DJIA P

2818 FR0011304385 CW SG DJIA P

2819 FR0011304443 CW SG EUROSTO C

2820 FR0011304450 CW SG EUROSTO P

2821 FR0011304591 CW SG NASDAQ C

2822 FR0011304609 CW SG NASDAQ P

2823 FR0011304641 CW SG NIKKEI 225 C

2824 FR0011304658 CW SG NIKKEI 225 C

2825 FR0011304666 CW SG NIKKEI 225 P

2826 FR0011304724 CW SG DAX C

2827 FR0011304732 CW SG DAX C

2828 FR0011304740 CW SG DAX P

2829 FR0011313741 LYXOR UCITS ETF MTS

2830 FR0011314277 AMUNDI ETF JAPAN

2831 FR0011317783 OAT2.75%OT27 25/10/2014

2832 FR0011318146 BPCE1.75%MZ16 14/03/2015

2833 FR0011318658 ELECTIC.FR. 2023 TF 10/03/2015

2834 FR0011321405 KLEPIERRE TF 12/19 17/09/2014

2835 FR0011321892 CR. AGR. 2019 1.875% 20/09/2014

2836 FR0011322668 AXASA 2019 1.875% 20/09/2014

2837 FR0011329911 EXANE FINANCE C E

2838 FR0011332071 GDF SUEZ RIGHT

2839 FR0011337880 OAT2.25%OT22 25/10/2014

2840 FR0011341353 CW SG ALCATEL C

2841 FR0011341379 CW SG ALCATEL C

2842 FR0011341403 CW SG APPLE C

2843 FR0011341411 CW SG ARCELOR C

2844 FR0011341429 CW SG ARCELOR C

2845 FR0011341452 CW SG BNP PARIBAS C


2847 FR0011341478 CW SG CITI GROUP C


2849 FR0011341510 CW SG CREDIT AGRIC C

2850 FR0011341528 CW SG CREDIT AGRIC C

2851 FR0011341569 CW SG GENERAL ELEC C

2852 FR0011341577 CW SG DEUTSCHE B C

2853 FR0011341585 CW SG DEUTSCHE B C

2854 FR0011341593 CW SG APPLE C

2855 FR0011341601 CW SG GENERAL ELEC C

2856 FR0011341643 CW SG GOLDMAN C

2857 FR0011341650 CW SG APPLE C

2858 FR0011341668 CW SG E.ON C

2859 FR0011341676 CW SG E.ON C

2860 FR0011341718 CW SG NOKIA C

2861 FR0011341726 CW SG APPLE C

2862 FR0011341734 CW SG NOKIA C

2863 FR0011341742 CW SG NOKIA P

2864 FR0011341866 CW SG BANK OF AMER C

2865 FR0011341874 CW SG BANK OF AMER C

2866 FR0011341882 CW SG GOLDMAN C

2867 FR0011341924 CW SG GOOGLE C

2868 FR0011341932 CW SG MICROSOFT C


2870 FR0011341965 CW SG YAHOO C

2871 FR0011341981 CW SG YAHOO C

2872 FR0011342302 CW SG TOTAL C

2873 FR0011342328 CW SG TOTAL C


2875 FR0011360676 LYXOR UCITS ETF BOT

2876 FR0011362151 BPCE SFH 12/19 29/11/2014

2877 FR0011369651 CERT SG BRENT C



2880 FR0011369693 CERT SG BRENT P




DATE



2883 FR0011369909 CERT SG ORO C

2884 FR0011369917 CERT SG ORO C

2885 FR0011369925 CERT SG ORO C

2886 FR0011369933 CERT SG ORO P

2887 FR0011369941 CERT SG ORO P

2888 FR0011369958 CERT SG ORO P

2889 FR0011370477 CERT SG ALCATEL C

2890 FR0011370485 CERT SG ALCATEL C

2891 FR0011370501 CERT SG ARCELOR C

2892 FR0011370568 CERT SG BNPARIBAS C

2893 FR0011370584 CERT SG BNPARIBAS C

2894 FR0011370618 CERT SG CREDIT AGR C

2895 FR0011370659 CERT SG DEUTSCHE C

2896 FR0011370931 CERT SG E.ON C

2897 FR0011370949 CERT SG E.ON C

2898 FR0011371517 CERT SG NOKIA C

2899 FR0011371525 CERT SG NOKIA P

2900 FR0011371657 CERT SG DAX C

2901 FR0011371699 CERT SG DAX P

2902 FR0011371822 CERT SG TOTAL C

2903 FR0011371871 CERT SG EUROSTO C

2904 FR0011371889 CERT SG EUROSTO C

2905 FR0011371897 CERT SG EUROSTO P

2906 FR0011371905 CERT SG EUROSTO P

2907 FR0011371988 CERT SG DJIA C

2908 FR0011371996 CERT SG DJIA P

2909 FR0011372069 CERT SG NASDAQ 100 C

2910 FR0011372085 CERT SG NASDAQ 100 P

2911 FR0011372135 CERT SG APPLE C

2912 FR0011372374 CERT SG APPLE C

2913 FR0011372408 CERT SG BOFA C

2914 FR0011372416 CERT SG BOFA C

2915 FR0011372440 CERT SG CITI GROUP C

2916 FR0011372465 CERT SG GENERAL EL C

2917 FR0011372473 CERT SG GENERAL EL C

2918 FR0011372606 CERT SG NIKKEI 225 C

2919 FR0011372630 CERT SG NIKKEI 225 P

2920 FR0011372648 CERT SG GOLDMAN C

2921 FR0011372655 CERT SG GOLDMAN C

2922 FR0011372747 CERT SG GOOGLE C

2923 FR0011372788 CERT SG JPMORGAN C

2924 FR0011372804 CERT SG JPMORGAN C

2925 FR0011372820 CERT SG S-P 500 C

2926 FR0011372853 CERT SG MICROSOFT C

2927 FR0011372861 CERT SG S-P 500 P

2928 FR0011372887 CERT SG MICROSOFT C

2929 FR0011373414 CERT SG YAHOO C


2931 FR0011376045 CERT. EXANE FIN.

2932 FR0011376565 LYXOR UCITS ETF VIX

2933 FR0011376763 EXANE FINANC CERT


2935 FR0011391853 BPCETVGE16 18/07/2014













DATE




































































DATE












3020 FR0011394345 OAT1%MG18 25/05/2015








3028 FR0011394964 CW SG ENEL C

3029 FR0011394998 CW SG ENEL C

3030 FR0011395086 CW SG FIAT C

3031 FR0011395102 CW SG ENEL C

3032 FR0011395128 CW SG ENEL C

3033 FR0011395136 CW SG FIAT C

3034 FR0011395144 CW SG FIAT C

3035 FR0011395151 CW SG ENEL P

3036 FR0011395169 CW SG ENEL P

3037 FR0011395185 CW SG ENEL P

3038 FR0011395235 CW SG ENEL P

3039 FR0011395276 CW SG ENEL P

3040 FR0011395292 CW SG FIAT P









3049 FR0011395698 CW SG ATLANTIA P


3051 FR0011395748 CW SG FINMECC C

3052 FR0011395755 CW SG FINMECC P


3054 FR0011395961 CW SG ENI C

3055 FR0011396019 CW SG ENI C

3056 FR0011396043 CW SG ENI C

3057 FR0011396084 CW SG ENI P

3058 FR0011396100 CW SG ENI P




3062 FR0011396167 CW SG ENI P



3065 FR0011396217 CW SG ENI C



3068 FR0011396308 CW SG ENI P

3069 FR0011396316 CW SG MEDIOB P

3070 FR0011396324 CW SG BMPS C






DATE

3073 FR0011396464 CW SG ENI P

3074 FR0011396597 CW SG ENI C


3076 FR0011396613 CW SG BMPS C




3080 FR0011396795 CW SG ENI P


3082 FR0011396811 CW SG BMPS P

3083 FR0011396829 CW SG ENI P





3088 FR0011396886 CW SG ENI C

3089 FR0011396936 CW SG ENI P

3090 FR0011396969 CW SG ENI P

3091 FR0011397066 CW SG BPM C

3092 FR0011397074 CW SG BPM C

3093 FR0011397132 CW SG MEDIOLAN C

3094 FR0011397140 CW SG MEDIOLAN C



3097 FR0011397215 CW SG MEDIASET P


3099 FR0011397264 CW SG TENARIS P


3101 FR0011397306 CW SG TELECOM C


3103 FR0011397371 CW SG TERNA P

3104 FR0011397389 CW SG TERNA P

3105 FR0011397397 CW SG ENEL GP P





3110 FR0011397553 CW SG SAIPEM P





3115 FR0011397629 CW SG UBI C

3116 FR0011397645 CW SG UBI C

3117 FR0011398759 EXANE FINANCE

3118 FR0011400159 EXANE FIN.CERT

3119 FR0011401751 ELECTRICITE DE FRANC 29/01/2015

3120 FR0011408681 BPCE 13/17 TF 08/02/2015

3121 FR0011409432 CERT EXANE INDEX

3122 FR0011409440 CERT EXANE FIN











3133 FR0011427848 OATI0.25%LG24 25/07/2014


3135 FR0011443266 MONDO TV FRANCE ORD.

3136 FR0011450949 CERT EXANE EMI




DATE

3137 FR0011452226 CW SG ORO C

3138 FR0011452234 CW SG ORO P

3139 FR0011452325 CW SG ARGENTO C


3141 FR0011452341 CW SG ARGENTO P


3143 FR0011452713 CW SG EUR/JPY C

3144 FR0011452721 OAT0.25%NV15 25/11/2014

3145 FR0011452739 CW SG EUR/JPY C

3146 FR0011452747 CW SG EUR/JPY C

3147 FR0011452754 CW SG EUR/JPY P

3148 FR0011452762 CW SG EUR/JPY P

3149 FR0011452812 CW SG EUR/USD C

3150 FR0011452820 CW SG EUR/USD C

3151 FR0011452838 CW SG EUR/USD C

3152 FR0011452846 CW SG EUR/USD P

3153 FR0011452853 CW SG EUR/USD P

3154 FR0011452879 CW SG EUR/USD P

3155 FR0011452994 CW SG CREDIT AGR C

3156 FR0011453018 CW SG E.ON C

3157 FR0011453026 CW SG E.ON C

3158 FR0011453034 CW SG NOKIA C

3159 FR0011453042 CW SG NOKIA P

3160 FR0011453125 CW SG STMICROELEC C



3163 FR0011453158 CW SG STMICROELEC P

3164 FR0011453166 CW SG STMICROELEC P

3165 FR0011453257 CW SG APPLE C

3166 FR0011453265 CW SG APPLE C

3167 FR0011453307 CW SG BANK OF AM C



3170 FR0011453398 CW SG GOLDMAN SAC C

3171 FR0011453406 CW SG GOLDMAN SAC C

3172 FR0011453422 CW SG JPMORGAN CH C


3174 FR0011453455 CW SG YAHOO C

3175 FR0011454511 CW SG EURO STOXX P

3176 FR0011454602 CW SG CAC 40 C

3177 FR0011454610 CW SG CAC 40 C

3178 FR0011454636 CW SG CAC 40 C

3179 FR0011454644 CW SG CAC 40 P

3180 FR0011454651 CW SG CAC 40 P

3181 FR0011454693 CW SG NASDAQ 100 C

3182 FR0011454701 CW SG NASDAQ 100 P

3183 FR0011454784 CW SG NIKKEI 225 C

3184 FR0011454792 CW SG S&P 500 C

3185 FR0011454800 CW SG S&P 500 P

3186 FR0011454826 CW SG NIKKEI 225 C

3187 FR0011454891 CW SG NIKKEI 225 P

3188 FR0011454909 CW SG NIKKEI 225 P

3189 FR0011455393 CW SG NIKKEI 225 P

3190 FR0011455419 CW SG DAX C

3191 FR0011455427 CW SG DAX P

3192 FR0011455435 CW SG DAX P

3193 FR0011455484 CW SG DJIA P

3194 FR0011455534 CERT EXANE M-A OPEN

3195 FR0011455542 CERT EXANE BULL

3196 FR0011455559 CERT EXANE BULL EMER



3199 FR0011455591 CW SG ENEL C





DATE

3201 FR0011455617 CW SG ENEL C



3204 FR0011455641 CW SG ENEL C


3206 FR0011455666 CW SG INTESA C

3207 FR0011455674 CW SG ENEL C

3208 FR0011455682 CW SG INTESA P

3209 FR0011455690 CW SG FIAT C



3212 FR0011455724 CW SG ENEL C



3215 FR0011455757 CW SG FIAT C




3219 FR0011455799 CW SG FIAT C

3220 FR0011455807 CW SG ENEL C


3222 FR0011455831 CW SG TELECOM IT C


3224 FR0011455856 CW SG FIAT P


3226 FR0011455872 CW SG ENEL C


3228 FR0011455898 CW SG FIAT C



3231 FR0011455922 CW SG TELECOM IT P

3232 FR0011455930 CW SG FIAT C

3233 FR0011455948 CW SG ENEL C




3237 FR0011455989 CW SG FIAT C



3240 FR0011456011 CW SG FIAT P


3242 FR0011456045 CW SG ENEL C


3244 FR0011456060 CW SG FIAT C


3246 FR0011456086 CW SG ENEL C



3249 FR0011456110 CW SG FIAT C



3252 FR0011456151 CW SG ENEL P

3253 FR0011456169 CW SG FIAT C




3257 FR0011456201 CW SG FIAT P


3259 FR0011456227 CW SG ENEL P

3260 FR0011456235 CW SG FIAT C


3262 FR0011456250 CW SG FIAT C

3263 FR0011456268 CW SG ENEL P





DATE

3265 FR0011456284 CW SG ENEL P

3266 FR0011456292 CW SG ENI C

3267 FR0011456300 CW SG FIAT P

3268 FR0011456326 CW SG ENI C


3270 FR0011456342 CW SG ENEL GP C




3274 FR0011456383 CW SG ENI C




3278 FR0011456425 CW SG ENI C





3283 FR0011456664 CW SG ENEL GP C







3290 FR0011456730 CW SG ENI C

3291 FR0011456748 CW SG ENEL GP P





3296 FR0011456797 CW SG ENI C

3297 FR0011456805 CW SG ENEL GP C




3301 FR0011456847 CW SG ENI C


3303 FR0011456862 CW SG ENEL GP C






3309 FR0011456920 CW SG ENI P

3310 FR0011456938 CW SG ENEL GP P







3317 FR0011457001 CW SG ENI P







3324 FR0011457076 CW SG ENI P








DATE





3333 FR0011457167 CW SG ENEL C






3339 FR0011457225 CW SG ENEL P






3345 FR0011457282 CW SG ENEL C

3346 FR0011457290 CW SG ENEL C







3353 FR0011457407 CERT EXANE ABSOLUTE

3354 FR0011457712 CW SG ENI C

3355 FR0011457720 CW SG ENI C

3356 FR0011457738 CW SG ENI C

3357 FR0011457746 CW SG ENI C

3358 FR0011457753 CERT EXANE ALPHA

3359 FR0011457761 CW SG ENI P





































DATE












3404 FR0011472083 DE VINCI RIGHTS



3407 FR0011474998 PPR/KERING RIGHTS

3408 FR0011475078 LYXOR UCITS ETF JAPA

3409 FR0011476928 GROUPE FNAC-ORD

3410 FR0011481605 EXANE FINANCE WRT

3411 FR0011482058 EXANE FIN.CERT WRT

3412 FR0011482082 EXANE FIN.CERT WRT

3413 FR0011482900 EXANE FINANCE CER

3414 FR0011485010 VEOLIA ENV. RIGHTS


3416 FR0011485101 SOCIETE GEN. RIGHTS

3417 FR0011485259 PUBLICIS RIGHTS

3418 FR0011486067 OAT1.75%MG23 25/05/2015

3419 FR0011494822 AMUNDI ETF EU H

3420 FR0011495068 SAINT GOBAIN ORD

3421 FR0011496447 BPCE VAR 05/18 28/08/2014

3422 FR0011507235 EXANE CERTICATES

3423 FR0011508332 CREDIT AGRICOLE PUB 07/06/2015

3424 FR0011509603 EDF RIGHTS

3425 FR0011514777 CERT EXANE EM. CONS.

3426 FR0011521319 CAISSE AMORT.2,375 25/01/2015

3427 FR0011523257 OAT1%NV18 25/11/2014

3428 FR0011525773 EXANE CERTIFICATES

3429 FR0011531631 ALSTOM 3% 08/07/19 08/07/2015










3439 FR0011544915 CW SOGEN EUR





3444 FR0011545029 CW SOGEN FUTURE






3450 FR0011545219 CW SOGEN ARGENT










DATE







3463 FR0011545425 CW SOGEN NASDAQ





3468 FR0011545540 CW SOGEN EURO





3473 FR0011545722 CW SOGEN ORO C




3477 FR0011545813 CW SOGEN DJ

3478 FR0011545821 CW SOGEN DJ

3479 FR0011545839 CW SOGEN DJ

3480 FR0011545847 CW SOGEN ORO P

3481 FR0011545854 CW SOGEN DJ

3482 FR0011545862 CW SOGEN DJ





3487 FR0011545953 CW SOGEN DAX P

3488 FR0011545961 CW SOGEN DAX C





3493 FR0011546076 CW SOGEN S&P

3494 FR0011546084 CW SOGEN S&P

3495 FR0011546092 CW SOGEN S&P

3496 FR0011546118 CW SOGEN S&P

3497 FR0011546126 CW SOGEN ALC

3498 FR0011546142 CW SOGEN S&P

3499 FR0011546159 CW SOGEN ARC

3500 FR0011546225 CW SOGEN NIKKEI







3507 FR0011546340 CW SOGEN STM

3508 FR0011546365 CW SOGEN CITI

3509 FR0011546399 CW SOGEN JP

3510 FR0011546431 CW SOGEN LINK

3511 FR0011546449 CW SOGEN LINK

3512 FR0011546464 CW SOGEN MIC

3513 FR0011546480 CW SOGEN YAHOO

3514 FR0011546498 CW SOGEN BMW C

3515 FR0011546506 CW SOGEN BMW C

3516 FR0011546548 CW SOGEN NOKIA

3517 FR0011546555 CW SOGEN NOKIA







DATE

3521 FR0011548106 COMPARTIME.LYXOR ETF

3522 FR0011550185 SP 500 THEAM EASY UC

3523 FR0011564962 CREDIT MUTUEL-CIC 11/09/2014


3525 FR0011568963 RENA3.625%CALST18 19/09/2014


3527 FR0011597350 AIR LIQUIDE SA


3529 FR0011616309 EXANE CERT

3530 FR0011619436 OAT2.25%MG24 25/05/2015

3531 FR0011621937 ALCATEL-LUCENT RIGHT

3532 FR0011634419 EXANE FIN CERTIFICAT

3533 FR0011634443 EXANE FIN CERTIFICAT

3534 FR0011635507 ELEC.DE FRANCE

3535 FR0011636091 CREDITE AGRICOLE SA

3536 FR0011636133 L'OREAL

3537 FR0011636190 AMUNDI ER 2000 ETF

3538 FR0011636398 LAFARGE SA

3539 FR0011637438 EXANE CERT

3540 FR0011637446 EXANE CERT

3541 FR0011637461 EXANE CERT

3542 FR0011638956 EXANE CERT EN OC

3543 FR0011642438 CW SG FUTURE BRENT










3553 FR0011642628 CW SG ORO C

3554 FR0011642644 CW SG ORO C

3555 FR0011642685 CW SG ORO C

3556 FR0011642701 CW SG ORO C

3557 FR0011642727 CW SG ORO P

3558 FR0011642735 CW SG ORO P

3559 FR0011642750 CW SG ORO C

3560 FR0011642768 CW SG ORO P

3561 FR0011642776 CW SG ORO P

3562 FR0011642784 CW SG EURO STOXX 50













3575 FR0011643980 CW SG DOW JONES




3579 FR0011644079 CW SG NIKKEI 225 C

3580 FR0011644087 CW SG NIKKEI 225 P

3581 FR0011644103 CW SG NIKKEI 225 C

3582 FR0011644111 CW SG NIKKEI 225 P

3583 FR0011644160 CW SG S&P 500 C

3584 FR0011644178 CW SG NASDAQ 100 C




DATE

3585 FR0011644186 CW SG S&P 500 P

3586 FR0011644194 CW SG S&P 500 C

3587 FR0011644202 CW SG NASDAQ 100 P

3588 FR0011644228 CW SG NASDAQ 100 P

3589 FR0011644236 CW SG NASDAQ 100 C

3590 FR0011644244 CW SG NASDAQ 100 C

3591 FR0011644251 CW SG NASDAQ 100 P

3592 FR0011644269 CW SG NASDAQ 100 P

3593 FR0011644293 CW SG DAX P

3594 FR0011644301 CW SG DAX C

3595 FR0011644319 CW SG DAX P

3596 FR0011644327 CW SG DAX P

3597 FR0011644335 CW SG DAX P

3598 FR0011644343 CW SG S&P 500 P

3599 FR0011644400 CW SG ALCATEL




3603 FR0011644442 CW SG ARCELORMITT



3606 FR0011644731 CW SG BMW C

3607 FR0011644749 CW SG BMW C





3612 FR0011644798 CW SG CREDIT AGRIC




3616 FR0011644947 CW SG DEUTSCHE BANK




3620 FR0011644988 CW SG E.ON C

3621 FR0011644996 CW SG E.ON C

3622 FR0011645001 CW SG NOKIA C

3623 FR0011645027 CW SG TOTAL C

3624 FR0011645035 CW SG TOTAL C

3625 FR0011645043 CW SG JP MORGAN

3626 FR0011645050 CW SG JP MORGAN

3627 FR0011645068 CW SG LINKEDIN C

3628 FR0011645076 CW SG LINKEDIN C



3631 FR0011645100 CW SG APPLE C

3632 FR0011645118 CW SG APPLE C

3633 FR0011645126 CW SG APPLE C

3634 FR0011645134 CW SG YAHOO C

3635 FR0011645142 CW SG BANK OF AMER

3636 FR0011645159 CW SG YAHOO C

3637 FR0011645167 CW SG YAHOO C



3640 FR0011645209 CW SG CITIGROUP C


3642 FR0011645225 CW SG NOKIA C

3643 FR0011645233 CW SG STMICROELE



3646 FR0011645274 CW SG NOKIA P


3648 FR0011645290 CW SG NOKIA P




DATE

3649 FR0011645308 CW SG NOKIA P

3650 FR0011645316 CW SG NOKIA C


3652 FR0011645332 CW SG NOKIA C

3653 FR0011645340 CW SG NOKIA P


3655 FR0011645365 CW SG NOKIA P

3656 FR0011645373 CW SG GENERAL ELEC



3659 FR0011645506 CW SG GOLDMAN SACHS








3667 FR0011648476 CW SG EUR/JPY C

3668 FR0011648484 CW SG EUR/JPY C

3669 FR0011648492 CW SG EUR/JPY P

3670 FR0011648500 CW SG EUR/JPY P

3671 FR0011648518 CW SG EUR/JPY C

3672 FR0011648526 CW SG EUR/JPY C

3673 FR0011648534 CW SG EUR/JPY P

3674 FR0011648542 CW SG EUR/JPY P

3675 FR0011648682 CW SG EUR/USD C

3676 FR0011648690 CW SG EUR/USD P

3677 FR0011648708 CW SG EUR/USD C

3678 FR0011648724 CW SG EUR/USD C

3679 FR0011648732 CW SG EUR/USD P

3680 FR0011648740 CW SG EUR/USD P

3681 FR0011659291 CERT EXANE

3682 FR0011661982 EXANE CERTIFICATE

3683 FR0011708080 OAT1%MG19 25/05/2015

3684 FR0011712835 CERT EXANE BASKET

3685 FR0011720465 CERT EXANE USD

3686 FR0011743459 EXANE FIN. CERT


3688 FR0011746247 CAISSE AMORTISSEMENT 25/05/2015

3689 FR0011757434 BNP PARIBAS HOME 25/02/2015







3696 FR0011765593 CW SG MONTE PASCHI

3697 FR0011765619 CW SG MONTE PASCHI

3698 FR0011765627 CW SG POP MILANO

3699 FR0011765643 CW SG POP MILANO

3700 FR0011766013 CW SG CNH INDUS




3704 FR0011766054 CW SG FINMECC







3711 FR0011766161 CW SG ORO C

3712 FR0011766179 CW SG ORO P




DATE

3713 FR0011766187 CW SG ORO C

3714 FR0011766195 CW SG ORO P

3715 FR0011766245 CW SG INTESA
























3739 FR0011766567 CW SG UBI BANCA C






3745 FR0011767623 CW SG AMAZON C

3746 FR0011767631 CW SG BNP PARIBAS

3747 FR0011768175 CW SG AMAZON C

3748 FR0011768274 CW SG AMAZON P




3752 FR0011768324 CW SG FACEBOOK C

3753 FR0011768332 CW SG FACEBOOK C

3754 FR0011768340 CW SG FACEBOOK P


3756 FR0011768365 CW SG GOLDMAN


3758 FR0011768548 CW SG STARBUCKS C

3759 FR0011768555 CW SG STARBUCKS C

3760 FR0011768589 CW SG STARBUCKS P

3761 FR0011768605 CW SG TWITTER C

3762 FR0011768613 CW SG DAX C

3763 FR0011768621 CW SG TWITTER C

3764 FR0011768639 CW SG DAX P

3765 FR0011768647 CW SG DAX C

3766 FR0011768654 CW SG TWITTER P


3768 FR0011768688 CW SG YAHOO C

3769 FR0011768712 CW SG YAHOO C


3771 FR0011768746 CW SG EURO STOXX

3772 FR0011768753 CW SG YAHOO C

3773 FR0011768761 CW SG EURO STOXX

3774 FR0011768795 CW SG NIKKEI 225 C

3775 FR0011768803 CW SG NIKKEI 225 C

3776 FR0011768829 CW SG S&P 500 C




DATE

3777 FR0011768837 CW SG S&P 500 P

3778 FR0011768860 CW SG NASDAQ 100 C

3779 FR0011768878 CW SG NASDAQ 100 C

3780 FR0011768886 CW SG NASDAQ 100 P

3781 FR0011769090 RENAULT TF 14/21 05/03/2015

3782 FR0011769108 CW SG BNP PARIBAS




3786 FR0011770650 CW SG E.ON C

3787 FR0011770676 CW SG NOKIA C

3788 FR0011770684 CW SG NOKIA C

3789 FR0011770692 CW SG NOKIA P

3790 FR0011770700 CW SG NOKIA P

3791 FR0011770718 CW SG NOKIA C

3792 FR0011770726 CW SG NOKIA C

3793 FR0011770734 CW SG NOKIA P

3794 FR0011770759 CW SG STMICROELEC



3797 FR0011776947 EXANE CERT

3798 FR0011776954 EXANE CERT

3799 FR0011780832 CCF 1,125% 11/03/19 11/03/2015


3801 FR0011792068 CERT EXANE

3802 FR0011792076 CERT. EXANE FINANCE

3803 FR0011805126 EXANE CERTIF

3804 FR0011832237 PEUGEOT SA WRT


3806 FR0011843085 BPCE VAR 28/05/18 28/08/2014

3807 FR0011844141 CARREFOUR RIGHTS

3808 FR0011845205 EXANE CERT


3810 FR0011846625 EXANE CERT

3811 FR0011855121 BOUYGUES RIGHTS

3812 FR0011860741 CERTIFICATES EXANE

3813 FR0011870872 VEOLIA ENV. RIGHTS

3814 FR0011870906 EDENRED RIGHTS

3815 FR0011870914 ACCOR RIGHTS

3816 FR0011872084 CREDIT AGRICOL RIGHT

3817 FR0011872134 DANONE RIGHTS

3818 FR0011872241 PEUGEOT SA RIGHTS

3819 FR0011882141 PUBLICIS GROUP RIGHT

3820 FR0011883966 OAT2.5%MG30 25/05/2015

3821 FR0011884576 CERTIFICATE EXANE

3822 FR0011898378 AIR LIQUIDE RIGHTS

3823 FR0011898386 AIR LIQUIDE PF RIGHT

3824 FR0011916345 SAINT GOBAIN RIGHTS




















DATE









3849 FR0011932912 CW SG MTE PASCHI









3858 FR0011938042 CW SG POPOLARE MI




















3878 FR0011942259 CW SG CNH IND C


3880 FR0011942275 CW SG FIAT P


3882 FR0011942309 CW SG CNH IND C



3885 FR0011942333 CW SG CNH IND P

3886 FR0011942341 CW SG FIAT P


3888 FR0011942366 CW SG CNH IND P


3890 FR0011942382 CW SG CNH IND C

3891 FR0011942390 CW SG FIAT P


3893 FR0011942424 CW SG CNH IND C


3895 FR0011942507 CW SG FIAT P

3896 FR0011942515 CW SG CNH IND P

3897 FR0011942523 CW SG FIAT P

3898 FR0011942531 CW SG CNH IND P


3900 FR0011942556 CW SG CNH IND C

3901 FR0011942564 CW SG FIAT P



3904 FR0011942598 CW SG ENEL GREEN




DATE
























3928 FR0011942846 CW SG TELECOM C


3930 FR0011942861 CW SG ENEL P

3931 FR0011942879 CW SG FINMECC P


3933 FR0011942911 CW SG ENEL C



3936 FR0011942952 CW SG ENEL P



3939 FR0011942986 CW SG ENEL C




3943 FR0011943026 CW SG ENEL P



3946 FR0011943059 CW SG ENEL C




3950 FR0011943620 CW SG ENEL P





3955 FR0011943679 CW SG ENEL C



3958 FR0011943703 CW SG TERNA C

3959 FR0011943711 CW SG ENEL P


3961 FR0011943737 CW SG ENEL P


3963 FR0011943752 CW SG ENEL P



3966 FR0011943786 CW SG ENI P

3967 FR0011943794 CW SG TERNA C





DATE

3969 FR0011943810 CW SG ENI P


3971 FR0011943836 CW SG TERNA P

3972 FR0011943844 CW SG ENI P


3974 FR0011943869 CW SG ENI P


3976 FR0011944107 CW SG ENI P

3977 FR0011944115 CW SG UBI BCA C

3978 FR0011944123 CW SG FIAT P




























4006 FR0011952530 EXANE CERT FINANCE

4007 FR0011952548 EXANE FIN CERT

4008 FR0011952555 CERT EXANE FINANCE

4009 FR0011962398 OAT1.75%NV24 25/11/2014


4011 FR0011993179 OAT0.5%NV19 25/11/2014

4012 FR0012005965 EXANE FINANCE C E

4013 FR0012019859 CW SOGEN DOW JONES











4024 FR0012019982 CW SOGEN APPLE C












DATE

4033 FR0012020071 CW SOGEN S&P 500 C


4035 FR0012020220 CW SOGEN NAS 100 C


4037 FR0012020246 CW SOGEN NAS 100 P

4038 FR0012020253 CW SOGEN NAS 100 C

4039 FR0012020261 CW SOGEN NAS 100 C

4040 FR0012020279 CW SOGEN NAS 100 P

4041 FR0012020287 CW SOGEN NAS 100 P

4042 FR0012020295 CW SOGEN GOOG C C

4043 FR0012020303 CW SOGEN NAS 100 C

4044 FR0012020311 CW SOGEN NAS 100 C


4046 FR0012020337 CW SOGEN NAS 100 P

4047 FR0012020345 CW SOGEN NAS 100 P

4048 FR0012020352 CW SOGEN GOOG C P

4049 FR0012020360 CW SOGEN NIK 225 C



4052 FR0012020402 CW SOGEN NIK 225 P




4056 FR0012020451 CW SOGEN S&P 500 C

4057 FR0012020469 CW SOGEN S&P 500 C


4059 FR0012020485 CW SOGEN S&P 500 C

4060 FR0012020493 CW SOGEN S&P 500 P

4061 FR0012020501 CW SOGEN S&P 500 P

4062 FR0012020519 CW SOGEN S&P 500 C


4064 FR0012020535 CW SOGEN S&P 500 P




4068 FR0012031672 CERT EXANE EUROPEAN

4069 FR0118462128 BTAN2%LG15 12/07/2015

4070 FR0119105791 BTANI0.45%LG16 25/07/2014

4071 FR0119105809 BTAN2.25%FB16 25/02/2015

4072 FR0119580050 BTAN2.5%LG16 25/07/2014

4073 FR0120473253 BTAN1.75%FB17 25/02/2015

4074 FR0120634490 BTAN0.75%ST14 25/09/2014

4075 FR0120746609 BTAN1%LG17 25/07/2014

4076 FR0121616090 FRENCH REPUBLIC 24/07/2014


4078 FR0121909776 DEXIA CREDIT LOCAL 03/10/2014






4084 FR0122208186 FRENCH REPUBLIC ZCP 14/08/2014


4086 FR0122340971 DEXIA CREDIT LOC. 08/04/2015


4088 GB0031790826 TR 2% IL 35 26/07/2014

4089 GB0059822006 DIALOG SEMICONDUC.SH

4090 GB00B00FHZ82 GOLD BULLION SEC.

4091 GB00B0386M46 UBS WEALTH MNGT GPF

4092 GB00B058DQ55 4 3/4% 20 07/09/2014

4093 GB00B0CTWC01 ETFS OIL SEC

4094 GB00B0CTWK84 ETFS OIL SEC

4095 GB00B0Z8B389 CW GS S-P GSCI C

4096 GB00B124BH09 CW GS S-P GSCI C




DATE

4097 GB00B14W8B52 CW GS LIGHT C

4098 GB00B15KXN58 ETFS ALLUMINIUM

4099 GB00B15KXP72 ETFS COMM ON COFFEE

4100 GB00B15KXQ89 ETFS COPPER

4101 GB00B15KXS04 ETFS SEC CORN

4102 GB00B15KXT11 ETFS COTTON

4103 GB00B15KXV33 ETFS CRUDE OIL

4104 GB00B15KXW40 ETFS SEC GASOLINE

4105 GB00B15KXX56 ETFS COMM GOLD

4106 GB00B15KXY63 ETFS SEC ON HEATING

4107 GB00B15KXZ70 ETFS LEAN HOG

4108 GB00B15KY096 ETFS COMM LIVE CATTL

4109 GB00B15KY104 ETFS NATURAL GAS

4110 GB00B15KY211 ETFS COMM NICKEL

4111 GB00B15KY328 ETFS COMM SILVER

4112 GB00B15KY435 ETFS SOYABEAN OIL

4113 GB00B15KY542 ETFS COMM SOYBEANS

4114 GB00B15KY658 ETFS COMMODITY SEC



4117 GB00B15KY989 ETFS ALL COMMODITIES

4118 GB00B15KYB02 ETFS ENERGY

4119 GB00B15KYC19 ETFS PETROLEUM

4120 GB00B15KYD26 ETFS EX ENERGY

4121 GB00B15KYF40 ETFS PRECIOUS METALS

4122 GB00B15KYG56 ETFS INDUSTRIAL MET.

4123 GB00B15KYH63 ETFS AGRICULTURE

4124 GB00B15KYJ87 ETFS SOFTS

4125 GB00B15KYK92 ETFS LIVESTOCK

4126 GB00B15KYL00 ETFS GRAINS

4127 GB00B18M3160 CW GSJ S-P INDUST C

4128 GB00B19HQG65 CERT GSJ DAX C

4129 GB00B1D2L402 CERT S-P GS ENERGY C

4130 GB00B1LBRY18 CERT GSJ DAX C

4131 GB00B3KWK405 CERT BARC EQUITY C

4132 GB00B3PR7J44 CERT BAR EQUITY C

4133 GB00B3SCZY75 CERT BARC EQUITY C

4134 GB00B3SZ7M87 CERT BARC EQUITY C

4135 GB00B3V4HJ92 CERT BARC EQUITY C

4136 GB00B3WKFZ80 CERT CRS DJ EURO C

4137 GB00B3WSK572 CERT BARC EQUITY C

4138 GB00B3X1WZ92 CERT BARC EQUITY C

4139 GB00B3X71499 CERT BARC EQUITY C

4140 GB00B3XBY973 CERT BAR EQUITY C

4141 GB00B3XXMW21 CERT BARC EQUITY C

4142 GB00B3YKGK84 CERT BARC EQUITY C

4143 GB00B3YWWB73 CERT BARC EQUITY C

4144 GB00B3Z5XS91 CERT BARC EQUITY C

4145 GB00B3ZVL056 CERT BARC EQUITY C

4146 GB00B3ZYV604 CERT BARCL EQUITY C

4147 GB00B401SK66 CERT BARC EQUITY C

4148 GB00B40HNR68 CERT BARCL INDEX C

4149 GB00B40NX298 CERT BARC EQUITY C

4150 GB00B4174C79 CERT BARC INDEX C

4151 GB00B41C3G99 CERT BARCL EQUITY C

4152 GB00B41KKC88 CERT BARCL INDEX C

4153 GB00B41S7109 CERT BARC EQUITY C

4154 GB00B4339G28 CERT BARC EQUITY C

4155 GB00B439RF52 CERT BARCL INDEX C

4156 GB00B43DN609 CERT BARC EQUITY C

4157 GB00B43J3792 CERT BARC EQUITY C

4158 GB00B45RJ404 CERT BARCL EQUITY C

4159 GB00B467TQ11 CERT BARC EQUITY C

4160 GB00B4JTSY59 CERT BARC EQUITY C




DATE

4161 GB00B4KGCJ82 CERT BARC EQUITY C

4162 GB00B4KKL596 CERT BARCL INDEX C

4163 GB00B4L0TJ83 CERT BARC EQUITY C

4164 GB00B4L1WL42 CERT BARCL EQUITY C

4165 GB00B4MMHP55 CERT BARC EQUITY C

4166 GB00B4MP3R88 CERT BARC EQUITY C

4167 GB00B4N8B165 CERT BARC EQUITY C

4168 GB00B4NZ2Q95 CERT BARC EQUITY C

4169 GB00B4PV9B99 CERT BARC EQUITY C

4170 GB00B4R3GR82 CERT BARCL EQUITY C

4171 GB00B4RCWL16 CERT BARC EQUITY C

4172 GB00B4T7C813 CERT BAR EQUITY C

4173 GB00B4V3LP71 CERT BARCL EQUITY C

4174 GB00B4VSHN27 CERT BARCL GOLD C

4175 GB00B4VYZZ80 CERT BAR EQUITY C

4176 GB00B4W2LV98 CERT BARC EQUITY C

4177 GB00B4XD0J27 CERT BARC EQUITY C

4178 GB00B4XPPN77 CERT BARC EQUITY C

4179 GB00B4Y9Y535 CERT BARC EQUITY C

4180 GB00B4ZNKS93 CERT BARC EQUITY C

4181 GB00B4ZNMY93 CERT BARC EQUITY C

4182 GB00B4ZNSM91 CERT BARC INDEX C

4183 GB00B514MT83 CERT BARC EQUITY C

4184 GB00B5286315 CERT BAR EQUITY C

4185 GB00B52GS511 CERT BARC EQUITY C

4186 GB00B53FWD36 CERT BARC EQUITY C

4187 GB00B53PRJ43 CERT BARC EQUITY C

4188 GB00B53PXS51 CERT BARC EQUITY C

4189 GB00B545QJ68 CERT BARCL EQUITY C

4190 GB00B57BGQ80 CERT BARC EQUITY C

4191 GB00B5B8Q091 CERT BARC EQUITY C

4192 GB00B5B9B182 CERT BAR EQUITY C

4193 GB00B5L00J25 CERT BARC EQUITY C

4194 GB00B5LWQZ68 CERT BARCL EQUITY C

4195 GB00B5LWWK34 CERT BARC EQUITY C

4196 GB00B5M7RQ84 CERT BAR EQUITY C

4197 GB00B5M83L87 CERT BARC EQUITY C

4198 GB00B5MM2P77 CERT BARC EQUITY C

4199 GB00B5MZLV55 CERT BARC EQUITY C

4200 GB00B5N0XQ81 CERT BARC EQUITY C

4201 GB00B5NKKN45 CERT BARC EQUITY C

4202 GB00B5Q6Y605 CERT BARC EQUITY C

4203 GB00B5TSQQ75 CERT BARC EQUITY C

4204 GB00B607R126 CERT BARCL EQUITY C

4205 GB00B60D0R71 CERT BARC EQUITY C

4206 GB00B6124M65 BARCLAYS 16 TM 28/02/2016

4207 GB00B615G072 CERT BARCL EQUITY C

4208 GB00B625SX38 CERT BARCL EQUITY C

4209 GB00B62MFN35 CERT BARC EQUITY C

4210 GB00B638K357 CERT BARC EQUITY C

4211 GB00B6419477 BARCLAYS B.18 TM 28/08/2014

4212 GB00B641Y865 BARCLAYS B.17 30/09/2014



4215 GB00B67N1T98 CERT BAR EQUITY C

4216 GB00B6HY4601 CERT RBS COMEX C

4217 GB00B6HY4932 CERT RBS COMEX C

4218 GB00B6HY4S26 CERT RBS ICE BRENT C

4219 GB00B6HY4T33 CERT RBS ICE BRENT C

4220 GB00B6HY5H85 CERT RBS EURO-BTP C

4221 GB00B6HY5J00 CERT RBS EURO-BTP C

4222 GB00B6HY5K15 CERT RBS EURO-BTP C

4223 GB00B6HY5L22 CERT RBS EURO-BTP C

4224 GB00B6HY5M39 CERT RBS FUTURE C




DATE

4225 GB00B6HY5T08 CERT RBS FUTURE C

4226 GB00B6HY5V20 CERT RBS FUTURE C

4227 GB00B6HY6S65 CERT RBS WIND C

4228 GB00B6HY6T72 CERT RBS COAL C

4229 GB00B6HY6V94 CERT RBS OMX C

4230 GB00B6HY6W02 CERT RBS NYSE C

4231 GB00B6HY6X19 CERT RBS WASTE C

4232 GB00B6HY6Y26 CERT RBS ROMANIAN C

4233 GB00B6HY6Z33 CERT RBS CLIMATE C

4234 GB00B6HY7D87 CERT RBS NYSE C

4235 GB00B6HY7F02 CERT RBS BASKET C

4236 GB00B6HY9873 CERT RBS UNICRED C

4237 GB00B6HY9N26 CERT RBS FTSE MIB C

4238 GB00B6HY9P40 CERT RBS FTSE MIB C

4239 GB00B6HYD298 CERT RBS STM C

4240 GB00B6HYF129 CERT RBS ENEL C

4241 GB00B6HYF780 CERT RBS BPM C



4244 GB00B6HYFH82 CERT RBS GENERALI C

4245 GB00B6HYFJ07 CERT RBS GENERALI C

4246 GB00B6HYG200 CERT RBS MEDIASET C

4247 GB00B6HYG754 CERT RBS FINMECC C

4248 GB00B6HYGF34 CERT RBS FIAT C

4249 GB00B6HYGG41 CERT RBS ENI C

4250 GB00B6HYGH57 CERT RBS ENI C

4251 GB00B6HYGM01 CERT RBS BCO POP C

4252 GB00B6HYGP32 CERT RBS BCO POP C

4253 GB00B6HYGQ49 CERT RBS BPM C

4254 GB00B6HYGR55 CERT RBS BPM C

4255 GB00B6HYGS62 CERT RBS BMPS C

4256 GB00B6HYGW09 CERT RBS ATLANTIA C

4257 GB00B6HYGX16 CERT RBS ATLANTIA C

4258 GB00B6HYGY23 CERT RBS ATLANTIA C

4259 GB00B6HYHL68 CERT RBS S-P 500 C

4260 GB00B6HYHS38 CERT RBS DJIA C

4261 GB00B6HYJD25 CERT RBS NASDAQ C

4262 GB00B6HYJV07 CERT RBS STOXX C

4263 GB00B6HYJX21 CERT RBS SWISS C

4264 GB00B6HYK517 CERT RBS S-P 500 C

4265 GB00B6HYK624 CERT RBS DJIA C

4266 GB00B6HYK731 CERT RBS S-P 500 C



4269 GB00B6HYKC80 CERT RBS NASDAQ C

4270 GB00B6HYKD97 CERT RBS NASDAQ C

4271 GB00B6HYKF12 CERT RBS NASDAQ C

4272 GB00B6HYKG29 CERT RBS NASDAQ C

4273 GB00B6HYKH36 CERT RBS EUROSTO C

4274 GB00B6HYKJ59 CERT RBS EUROSTO C

4275 GB00B6HYKK64 CERT RBS EUROSTO C

4276 GB00B6HYKL71 CERT RBS EUROSTO C

4277 GB00B6HYKM88 CERT RBS DAX INDEX C

4278 GB00B6HYKP10 CERT RBS DAX INDEX C

4279 GB00B6HYKQ27 CERT RBS DAX INDEX C

4280 GB00B6HYKR34 CERT RBS DAX INDEX C

4281 GB00B6HYKS41 CERT RBS DAX INDEX C

4282 GB00B6HYKT57 CERT RBS DAX INDEX C

4283 GB00B6HYM000 RBS 11/16 TV 29/12/2016

4284 GB00B6HYM117 RBS 11/16 TV 29/12/2014

4285 GB00B6HYSK25 CERT RBS LUXOTTIC C

4286 GB00B6HYSQ86 CERT RBS PIRELLI C

4287 GB00B6HYST18 CERT RBS SNAM RG C

4288 GB00B6HYSY60 CERT RBS MEDIOLAN C




DATE

4289 GB00B6HYSZ77 CERT RBS PIRELLI C

4290 GB00B6HYT096 CERT RBS PIRELLI C

4291 GB00B6HYWN34 CERT RBS FIAT C

4292 GB00B6HYWP57 CERT RBS SAIPEM C

4293 GB00B6HYWQ64 CERT RBS MEDIASET C

4294 GB00B6HYWT95 CERT RBS UNICRED C

4295 GB00B6HYWV18 CERT RBS UNICRED C

4296 GB00B6HYWY49 CERT RBS FIAT C

4297 GB00B6HYZS93 CERT RBS SPAOLO C

4298 GB00B6HYZX47 CERT RBS TELECOM C

4299 GB00B6HZ1F13 RBS PLC 11/15 TM 30/09/2014

4300 GB00B6HZ2257 RBS PLC 11/21 TM 15/10/2014

4301 GB00B6HZ2695 RBS PLC 11/17 TM 29/07/2014

4302 GB00B6HZ2703 CERT RBS BASKET C

4303 GB00B6HZ2927 RBL PLC 11/16 TM 29/07/2014

4304 GB00B6HZ2Z83 RBS PLC 11/17 TV 29/07/2014

4305 GB00B6HZ3D39 RBS PLC 11/17 29/06/2015

4306 GB00B6HZ3Q67 RBS PLC 11/17 TM 02/09/2014

4307 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/2014

4308 GB00B6HZ3S81 RBS PLC 11/17 4.7% 02/12/2014

4309 GB00B6HZ5375 RBS 11/17 TM 29/04/2015

4310 GB00B6QV1492 CERT BARC EQUITY C

4311 GB00B70H0W17 CERT RBS HSCE C

4312 GB00B70H0X24 CERT RBS DJIA C

4313 GB00B70H0Y31 CERT RBS SP 500 C

4314 GB00B70H0Z48 CERT RBS STOXX C

4315 GB00B70H1398 CERT RBS WATER IND C

4316 GB00B70H1513 CERT RBS NASDAQ C



4319 GB00B70H1844 CERT RBS EUROSTO C

4320 GB00B70H1950 CERT RBS EUROSTO C

4321 GB00B70H1B78 CERT RBS DAX C

4322 GB00B70H6454 CERT RBS LIFFE C

4323 GB00B70H6561 CERT RBS LIFFE C

4324 GB00B70H6892 CERT RBS COMEX C

4325 GB00B70H6900 CERT RBS COMEX C

4326 GB00B70H6K15 CERT RBS NYBOT C

4327 GB00B70H6M39 CERT RBS NYBOT C

4328 GB00B70H6S90 CERT RBS COMEX C

4329 GB00B70H6V20 CERT RBS COMEX C

4330 GB00B70H6X44 CERT RBS COMEX C

4331 GB00B70H6Y50 CERT RBS COMEX C

4332 GB00B70H6Z67 CERT RBS COMEX C

4333 GB00B70H8M78 CERT RBS ICE BRENT C

4334 GB00B70H9136 CERT RBS CBOT C






4340 GB00B70H9H90 CERT RBS NYBOT C

4341 GB00B70H9J15 CERT RBS NYMEX C

4342 GB00B78SXC73 RBS PLC 12/18 TM 23/09/2014

4343 GB00B78T2X46 CERT RBS DJIA C

4344 GB00B78T3Z35 CERT RBS NASDAQ C

4345 GB00B78T4051 CERT RBS SP 500 C

4346 GB00B78T4G11 CERT RBS DAX C

4347 GB00B78T4J42 CERT RBS DAX C

4348 GB00B78T4L63 CERT RBS DAX C

4349 GB00B78TRK62 CERT RBS UNICRED C

4350 GB00B78TRT55 CERT RBS SAIPEM C

4351 GB00B78TS709 CERT RBS BPSC C

4352 GB00B78TS816 CERT RBS BPM C




DATE

4353 GB00B78TSB47 CERT RBS BPM C

4354 GB00B78TSC53 CERT RBS BPM C

4355 GB00B78TSL45 CERT RBS FINMECC C

4356 GB00B78TSN68 CERT RBS FINMECC C

4357 GB00B78TSP82 CERT RBS FINMECC C

4358 GB00B78TT772 CERT RBS ENI C

4359 GB00B78TTD36 CERT RBS FIAT C

4360 GB00B78TTF59 CERT RBS FIAT C

4361 GB00B7CYM686 CERT RBS EUR/USD C




4365 GB00B7CYMB34 CERT RBS EUR/USD C

4366 GB00B7CYMF71 CERT RBS EUR/USD C

4367 GB00B7CYMM49 CERT RBS EUR/USD C

4368 GB00B7CYVJ43 CERT RBS NIKKEI C

4369 GB00B7CYVM71 CERT RBS RUSSIAN C

4370 GB00B7CYW354 CERT RBS NIKKEI C

4371 GB00B7CYW461 CERT RBS NIKKEI C

4372 GB00B7CYWC49 CERT RBS ENI C

4373 GB00B7HRVV09 CERT RBS UNICRED C

4374 GB00B7NMRD38 CERT RBS BPM C

4375 GB00B7NMRG68 CERT RBS FINMECC C

4376 GB00B7NMRM29 CERT RBS GENERALI C

4377 GB00B7NMRP59 CERT RBS ENEL C

4378 GB00B7NMRQ66 CERT RBS ENEL C

4379 GB00B7PMP488 CERT RBS APPLE C

4380 GB00B7PMPB55 CERT RBS ZYNGA C

4381 GB00B7PMPD79 CERT RBS GOOGLE C

4382 GB00B7PMPF93 CERT RBS GOOGLE C

4383 GB00B7PMPG01 CERT RBS GOOGLE C

4384 GB00B7PN4884 CERT RBS UNICREDIT C

4385 GB00B7PN4C28 CERT RBS STM C

4386 GB00B7PN4R70 CERT RBS SAIPEM C

4387 GB00B7PN4S87 CERT RBS ENI C

4388 GB00B7PN4W24 CERT RBS ENEL C

4389 GB00B7PN5303 CERT RBS FIAT C

4390 GB00B7PN5G31 CERT RBS YAHOO C

4391 GB00B7PN5H48 CERT RBS YAHOO C

4392 GB00B7PN5J61 CERT RBS YAHOO C

4393 GB00B7PN5P22 CERT RBS LINKEDIN C

4394 GB00B7PN5Q39 CERT RBS LINKEDIN C

4395 GB00B7Q3KF69 CERT RBS FTSE MIB C

4396 GB00B7Q3KN44 CERT RBS FTSE MIB C

4397 GB00B7Q3KQ74 CERT RBS FTSE MIB C

4398 GB00B7Q3KR81 CERT RBS FTSE MIB C

4399 GB00B7Q3KS98 CERT RBS FTSE MIB C

4400 GB00B7Q3KT06 CERT RBS FTSE MIB C

4401 GB00B7Q3LJ72 CERT RBS S-P 500 C

4402 GB00B7Q3YV06 CERT RBS FUTURE C

4403 GB00B7Q3YW13 CERT RBS FUTURE C

4404 GB00B7Q3YX20 CERT RBS FUTURE C

4405 GB00B7Q3YY37 CERT RBS FUTURE C

4406 GB00B7Q40M66 CERT RBS EUR-OAT C

4407 GB00B7Q40N73 CERT RBS EUR-OAT C

4408 GB00B7Q40P97 CERT RBS EUR-OAT C

4409 GB00B7Q40Q05 CERT RBS EUR-OAT C

4410 GB00B7Q40R12 CERT RBS FUTURE C

4411 GB00B7Q40S29 CERT RBS FUTURE C

4412 GB00B7Q40T36 CERT RBS FUTURE C

4413 GB00B7Q40V57 CERT RBS FUTURE C

4414 GB00B7Q40W64 CERT RBS FUTURE C

4415 GB00B7Q40X71 CERT RBS FUTURE C

4416 GB00B7Q40Z95 CERT RBS EURO-BTP C




DATE

4417 GB00B7QSBL45 CERT RBS UNICRED C

4418 GB00B7QSBN68 CERT RBS UNICRED C

4419 GB00B7QSBP82 CERT RBS STM C

4420 GB00B7QSBQ99 CERT RBS STM C

4421 GB00B7QSBT21 CERT RBS MEDIOB C

4422 GB00B7QSBX66 CERT RBS MEDIASET C

4423 GB00B7QSBY73 CERT RBS MEDIASET C

4424 GB00B7QSC440 CERT RBS SPAOLO C



4427 GB00B7QSC770 CERT RBS FIAT C

4428 GB00B7QSC994 CERT RBS GENERALI C

4429 GB00B85WT656 CERT RBS FTSE MIB C

4430 GB00B85WT987 CERT RBS FTSE MIB C

4431 GB00B85WTC17 CERT RBS FTSE MIB C

4432 GB00B85WTF48 CERT RBS HSCEI C

4433 GB00B85WTG54 CERT RBS HSCEI C

4434 GB00B85WTH61 CERT RBS NASDAQ C

4435 GB00B85WTK90 CERT RBS EUROSTO C

4436 GB00B85WTQ52 CERT RBS DAX C

4437 GB00B85WWY40 CERT RBS UNICRED C

4438 GB00B85WX294 CERT RBS UNICRED C

4439 GB00B85WX633 CERT RBS MEDIOB C

4440 GB00B85WZ018 CERT RBS BMPS C

4441 GB00B85WZ562 CERT RBS GENERALI C

4442 GB00B85WZG72 CERT RBS FIAT IND C

4443 GB00B85WZM33 CERT RBS ATLANTIA C

4444 GB00B8C50868 CERT RBS MEDIOB C

4445 GB00B8C50G41 CERT RBS OLO C

4446 GB00B8C50K86 CERT RBS ENEL C

4447 GB00B8C50Q49 CERT RBS BMPS C

4448 GB00B8C50R55 CERT RBS GENERALI C

4449 GB00B8C50T79 CERT RBS UNICRED C

4450 GB00B8C50Y23 CERT RBS UBI BANCA C

4451 GB00B8C50Z30 CERT RBS UBI BANCA C

4452 GB00B8C51056 CERT RBS UBI BANCA C

4453 GB00B8C51270 CERT RBS TELECOM C

4454 GB00B8C51387 CERT RBS MEDIOLAN C

4455 GB00B8H1VS60 CERT RBS FTSE MIB C

4456 GB00B8H1VT77 CERT RBS FTSE MIB C

4457 GB00B8H1VV99 CERT RBS EUROSTO C

4458 GB00B8H1VW07 CERT RBS EUROSTO C

4459 GB00B8H1VY21 CERT RBS DAX C

4460 GB00B8LJYZ47 CERT RBS NYMEX GAS C

4461 GB00B8LJZ282 CERT RBS LIFFE COC C

4462 GB00B8LJZ738 CERT RBS COMEX FUT C

4463 GB00B8LJZ845 CERT RBS COMEX FUT C

4464 GB00B8LJZF16 CERT RBS ICE OIL C

4465 GB00B8LJZH30 CERT RBS ICE OIL C

4466 GB00B8LJZQ21 CERT RBS NYBOT SUG C

4467 GB00B8LJZS45 CERT RBS CBOT SOY C

4468 GB00B8LJZT51 CERT RBS CBOT SOY C

4469 GB00B8LJZY05 CERT RBS CBOT WH. C

4470 GB00B8LJZZ12 CERT RBS CBOT FUT C

4471 GB00B8LK0151 CERT RBS CBOT CORN C

4472 GB00B8LK0268 CERT RBS CBOT CORN C

4473 GB00B8LK0375 CERT RBS CBOT WH. C

4474 GB00B8LK0599 CERT RBS NYBOT COT C

4475 GB00B8LK0607 CERT RBS NYBOT OJ C

4476 GB00B8LK3940 CERT RBS CBOT SOY C

4477 GB00B8LK3B64 CERT RBS CBOT CORN C

4478 GB00B8LK3G10 CERT RBS NYBOT COT C

4479 GB00B8LK3H27 CERT RBS NYBOT COT C

4480 GB00B8MLWZ51 CERT RBS DAX C




DATE

4481 GB00B8MLX182 CERT RBS DAX C




4485 GB00B8MLX638 CERT RBS EUROSTOXX C

4486 GB00B8MLXJ68 CERT RBS S-P500 C

4487 GB00B8MLXL80 CERT RBS DJ IND C

4488 GB00B8MLXW95 CERT RBS FTSE C

4489 GB00B8MLY040 CERT RBS FTSE C

4490 GB00B8QQYG12 CERT RBS UBI C

4491 GB00B8QQYK57 CERT RBS PIRELLI C

4492 GB00B8QQYQ10 CERT RBS GOOGLE C

4493 GB00B8QQYT41 CERT RBS FINMECC C

4494 GB00B8QQYZ01 CERT RBS B.POP C

4495 GB00B8QQZ245 CERT RBS BPM C

4496 GB00B8QQZ799 CERT RBS APPLE C

4497 GB00B8QQZ807 CERT RBS APPLE C

4498 GB00B8QQZF79 CERT RBS UNICRED C

4499 GB00B8QQZG86 CERT RBS UNICRED C

4500 GB00B8QQZJ18 CERT RBS UBI C

4501 GB00B8QQZK23 CERT RBS UBI C

4502 GB00B8QR2932 CERT RBS TELECOM C

4503 GB00B8QR2C68 CERT RBS STM C

4504 GB00B8QR2F99 CERT RBS SNAM C

4505 GB00B8QR2H14 CERT RBS MEDIOLAN C

4506 GB00B8QR2J38 CERT RBS MEDIOLAN C

4507 GB00B8QR2L59 CERT RBS MEDIOB C

4508 GB00B8QR2M66 CERT RBS MEDIASET C

4509 GB00B8QR2N73 CERT RBS MEDIASET C

4510 GB00B8QR2S29 CERT RBS SANPAOLO C

4511 GB00B8QR2V57 CERT RBS GOOGLE C

4512 GB00B8QR2W64 CERT RBS GOOGLE C

4513 GB00B8QR2Z95 CERT RBS FINMECC C

4514 GB00B8QR3237 CERT RBS FIAT C

4515 GB00B8QR3344 CERT RBS FIAT C

4516 GB00B8QR3906 CERT RBS B.POP C

4517 GB00B8QR3B27 CERT RBS B.POP C

4518 GB00B8QR3H88 CERT RBS FUTURE C

4519 GB00B8QR3J03 CERT RBS BTP C

4520 GB00B8QR3M32 CERT RBS BTP C

4521 GB00B8QR3N49 CERT RBS BTP C

4522 GB00B8QR3P62 CERT RBS BTP C

4523 GB00B8QR3Q79 CERT RBS BTP C

4524 GB00B8QR5X86 CERT RBS BMPS C

4525 GB00B8QR6024 CERT RBS ATLANTIA C

4526 GB00B8QR6131 CERT RBS APPLE C

4527 GB00B8QR6248 CERT RBS APPLE C

4528 GB00B8QR6354 CERT RBS FTSE MIB C




4532 GB00B8QR6B32 CERT RBS EUROSTO C

4533 GB00B8QR6C49 CERT RBS EUROSTO C

4534 GB00B8QR6F79 CERT RBS S-P 500 C

4535 GB00B8QR6G86 CERT RBS EUROSTO C

4536 GB00B8QR6H93 CERT RBS EUROSTO C

4537 GB00B8QR6J18 CERT RBS EUROSTO C

4538 GB00B8QR6K23 CERT RBS DJIA C

4539 GB00B8RV6S17 CERT RBS FTSE MIB C

4540 GB00B8TFH992 R.B.S. GROUP 15 TV 19/09/2014

4541 GB00B8WQDN51 CERT RBS UNICRED C

4542 GB00B8WQDP75 CERT RBS SAIPEM C

4543 GB00B8WQDQ82 CERT RBS MEDIOB C

4544 GB00B8WQDR99 CERT RBS FIAT C




DATE

4545 GB00B8WQDS07 CERT RBS FIAT C

4546 GB00B8WQDT14 CERT RBS BPM C

4547 GB00B8WQDV36 CERT RBS BPM C

4548 GB00B8WQDW43 CERT RBS CCO POP C

4549 GB00B8WQDX59 CERT RBS BMPS C

4550 GB00B8WQDY66 CERT RBS BMPS C

4551 GB00B8WQF179 CERT RBS UNICRED C

4552 GB00B8WQF286 CERT RBS UBI C

4553 GB00B8WQF393 CERT RBS STM C

4554 GB00B8WQF401 CERT RBS STM C

4555 GB00B8WQF518 CERT RBS MEDIOB C

4556 GB00B8WQFD93 CERT RBS SPAOLO C

4557 GB00B8WQFF18 CERT RBS GOOGLE C

4558 GB00B8WQFN91 CERT RBS YAHOO C

4559 GB00B8WQFP16 CERT RBS GOOGLE C

4560 GB00B8WQFQ23 CERT RBS GENERALI C

4561 GB00B8WQFT53 CERT RBS FACEBOOK C

4562 GB00B8WQFW82 CERT RBS BPM C

4563 GB00B8WQFZ14 CERT RBS FIAT C

4564 GB00B8XHLY41 CERT RBS HSCEI C

4565 GB00B8XHQR29 CERT RBS STM C

4566 GB00B8XHRS01 CERT RBS FIAT C

4567 GB00B8XHRT18 CERT RBS FIAT C

4568 GB00B8XHS096 CERT RBS BCO POP C

4569 GB00B8XJ3S88 CERT RBS HSCEI C

4570 GB00B8XJ3V18 CERT RBS STOXXBANK C

4571 GB00B8XJ4749 CERT RBS DJIA C

4572 GB00B8XJ4962 CERT RBS NASDAQ C

4573 GB00B8XJ4D01 CERT RBS FTSE MIB C

4574 GB00B8XJ4G32 CERT RBS FTSE MIB C

4575 GB00B8XJ4J62 CERT RBS FTSE MIB C

4576 GB00B8XJ4K77 CERT RBS DAX INDEX C

4577 GB00B8XJ4N09 CERT RBS DAX INDEX C

4578 GB00B8XJ4Q30 CERT RBS EUROSTO C

4579 GB00B8XJHP38 CERT RBS BASKET 5 C

4580 GB00B8XJJ463 CERT RBS BASKET 4 C

4581 GB00B8ZB8V07 CERT RBS FTSE MIB C

4582 GB00B9023V03 CERT RBS NIKKEI C

4583 GB00B9023Y34 CERT RBS NIKKEI C

4584 GB00B9023Z41 CERT RBS NIKKEI C

4585 GB00B9024068 CERT RBS NIKKEI C

4586 GB00B983FF31 CERT BARC EQUITY C

4587 GB00B983FG48 CERT BARC EQUITY C

4588 GB00B983FH54 CERT BARC EQUITY C

4589 GB00B983FJ78 CERT BARC EQUITY C

4590 GB00B983FK83 CERT BARC EQUITY C

4591 GB00B983FL90 CERT BARC EQUITY C

4592 GB00B983FM08 CERT BARC EQUITY C

4593 GB00B983FN15 CERT BARC EQUITY C

4594 GB00B983FP39 CERT BARC EQUITY C

4595 GB00B983FW06 CERT BARC EQUITY C

4596 GB00B983G058 CERT BARC EQUITY C

4597 GB00B98TKT09 CERT RBS FIAT IND C

4598 GB00B98TL538 CERT RBS SNAM C

4599 GB00B98TL975 CERT RBS LUXOTT C

4600 GB00B98TLD14 CERT RBS GOOGLE C

4601 GB00B98TLP36 CERT RBS APPLE INC C

4602 GB00B9D09795 GOLDMAN S.INT. CERT.

4603 GB00B9D3PZ80 GOLDMAN S. INT. CERT

4604 GB00B9D45J51 C RBS COMEX G C

4605 GB00B9D45K66 C RBS COMEX G C

4606 GB00B9D45L73 C RBS COMEX G C

4607 GB00B9D45M80 C RBS COMEX C C

4608 GB00B9D45N97 C RBS COMEX C C




DATE

4609 GB00B9D45Q29 C RBS COMEX S C

4610 GB00B9D45R36 C RBS COMEX S C

4611 GB00B9D45S43 C RBS COMEX S C

4612 GB00B9D45V71 C RBS COMEX G C

4613 GB00B9D45W88 C RBS COMEX G C

4614 GB00B9D45Y03 C RBS ICE BRENT C C

4615 GB00B9D46144 C RBS COMEX S C

4616 GB00B9D46367 C RBS MEDIOLAN C

4617 GB00B9D46920 C RBS UBI BANCA C

4618 GB00B9D46C57 C RBS ST MICROEL C

4619 GB00B9D46D64 C RBS ST MICROEL C

4620 GB00B9D46F88 C RBS ST MICROEL C

4621 GB00B9D46G95 C RBS SAIPEM C

4622 GB00B9D46J27 C RBS MEDIOBAN C

4623 GB00B9D46K32 C RBS INTESA S C

4624 GB00B9D46R01 C RBS FIAT C

4625 GB00B9D46S18 C RBS ENI C

4626 GB00B9D46T25 C RBS ENI C

4627 GB00B9D46X60 C RBS ENEL SPA C

4628 GB00B9D47118 C RBS POP MILANO C

4629 GB00B9D47332 C RBS ATLANTIA C

4630 GB00B9D47H77 C RBS DAX INDEX C

4631 GB00B9D47K07 C RBS EURO STOXX ) C

4632 GB00B9D47N38 C RBS UNICREDIT C

4633 GB00B9D47R75 C RBS TELECOM IT C

4634 GB00B9D47V12 C RBS SAIPEM C

4635 GB00B9D47W29 C RBS MEDIASET C

4636 GB00B9D48074 C RBS GENERALI C

4637 GB00B9D48181 C RBS GENERALI C

4638 GB00B9D48298 C RBS FINMECC C

4639 GB00B9D48306 C RBS FIAT C

4640 GB00B9D48744 C RBS BANCO POP C

4641 GB00B9D48850 C RBS POP MI C

4642 GB00B9D48B80 C RBS ATLANTIA C

4643 GB00B9D4JD75 CERT RBS UNICR C

4644 GB00B9D4JF99 CERT RBS UNICR C

4645 GB00B9D4JG07 CERT RBS UNICR C

4646 GB00B9D4JH14 CERT RBS UNICR C

4647 GB00B9D4JJ38 CERT RBS UBI BANCA C

4648 GB00B9D4JQ05 CERT RBS MEDIOB. C

4649 GB00B9D4JR12 CERT RBS MEDIASET C

4650 GB00B9D4JS29 CERT RBS MEDIASET C

4651 GB00B9D4JT36 CERT RBS LUXOT C

4652 GB00B9D4JW64 CERT RBS INTESA C

4653 GB00B9D4JX71 CERT RBS INTESA C

4654 GB00B9D4JY88 CERT RBS GENERALI C

4655 GB00B9D4JZ95 CERT RBS GENERALI C

4656 GB00B9D4K121 CERT RBS FINMEC. C

4657 GB00B9D4K238 CERT RBS FINMEC. C

4658 GB00B9D4K345 CERT RBS FIAT C

4659 GB00B9D4K451 CERT RBS ENI C

4660 GB00B9D4K568 CERT RBS ENEL C

4661 GB00B9D4K782 CERT RBS ENEL C

4662 GB00B9D4KD49 CERT RBS ATLANTIA C

4663 GB00B9D4KF62 CERT RBS MPS C

4664 GB00B9D4KG79 CERT RBS MPS C

4665 GB00B9D4KJ01 CERT RBS SOC.COOP C

4666 GB00B9D4KK16 CERT RBS MPS C

4667 GB00B9D4KM30 CERT RBS SOC.COOP C

4668 GB00B9D4KN47 CERT RBS SOC.COOP C

4669 GB00B9D4KP60 CERT RBS SOC.COOP C

4670 GB00B9D4KS91 CERT RBS ENEL C

4671 GB00B9D4KT09 CERT RBS ENEL C

4672 GB00B9D4KV21 CERT RBS ENI C




DATE

4673 GB00B9D4KX45 CERT RBS FIAT C

4674 GB00B9D4KY51 CERT RBS FIAT C

4675 GB00B9D4KZ68 CERT RBS FIAT C

4676 GB00B9D4L087 CERT RBS FIAT IND. C

4677 GB00B9D4L194 CERT RBS FIAT IND. C

4678 GB00B9D4L202 CERT RBS FINMEC. C

4679 GB00B9D4L426 CERT RBS GENERALI C

4680 GB00B9D4L533 CERT RBS INTESA C



4683 GB00B9D4L863 CERT RBS LUXOT C

4684 GB00B9D4LB99 CERT RBS MEDIASET C

4685 GB00B9D4LC07 CERT RBS MEDIOLAN. C

4686 GB00B9D4LG45 CERT RBS SAIPEM C

4687 GB00B9D4LJ75 CERT RBS MICROEL. C

4688 GB00B9D4LK80 CERT RBS MICROEL. C

4689 GB00B9D4LL97 CERT RBS TELECOM C

4690 GB00B9D4LM05 CERT RBS UBI BANCA C

4691 GB00B9D4LN12 CERT RBS UBI BANCA C

4692 GB00B9D4LP36 CERT RBS UBI BANCA C

4693 GB00B9D4LQ43 CERT RBS UNICR C

4694 GB00B9D4LR59 CERT RBS UNICR C

4695 GB00B9D4LS66 CERT RBS UNICR C

4696 GB00B9D4LV95 CERT RBS UNICR C

4697 GB00B9D4LZ34 CERT RBS MPS C

4698 GB00B9D4RL18 CERT RBS FTSE C

4699 GB00B9D4RM25 CERT RBS S&P 500 C

4700 GB00B9D4RN32 CERT RBS NASDAQ C

4701 GB00B9D4RP55 CERT RBS S&P C

4702 GB00B9D4RS86 CERT RBS FTSE MIB C

4703 GB00B9D4RW23 CERT RBS FTSE MIB C

4704 GB00B9D4RY47 CERT RBS FTSE MIB C

4705 GB00B9D4RZ53 CERT RBS FTSE MIB C

4706 GB00B9D4S074 CERT RBS DAX IN C


4708 GB00B9D4S298 CERT RBS FTSE MIB C





4713 GB00B9D4SB84 CERT RBS S&P C

4714 GB00B9D4SC91 CERT RBS S&P C

4715 GB00B9D4SD09 CERT RBS S&P C

4716 GB00B9D4SF23 CERT RBS NASDAQ C

4717 GB00B9D4SG30 CERT RBS NASDAQ C

4718 GB00B9D4SH47 CERT RBS EURO STO C

4719 GB00B9D4SJ60 CERT RBS EURO STO C

4720 GB00B9D4SK75 CERT RBS EURO STO C

4721 GB00B9D4SL82 CERT RBS DOW J C

4722 GB00B9D4SN07 CERT RBS S&P 500 C

4723 GB00B9D4SR45 CERT RBS S&P 500 C

4724 GB00B9D4SS51 CERT RBS NIKKEI C

4725 GB00B9D4ST68 CERT RBS NASDAQ C

4726 GB00B9D4SV80 CERT RBS NASDAQ C

4727 GB00B9D4SW97 CERT RBS NIKKEI C

4728 GB00B9D4SX05 CERT RBS NASDAQ C

4729 GB00B9D4SZ29 CERT RBS EU STOXX C

4730 GB00B9D4T049 CERT RBS EU STOXX C


4732 GB00B9D4T593 CERT RBS FTSE MI C








DATE

4737 GB00B9D4TB59 CERT RBS FTSE MI C

4738 GB00B9D4TD73 CERT RBS NIKKEI C

4739 GB00B9D4TF97 CERT RBS NIKKEI C

4740 GB00B9D4TG05 CERT RBS NIKKEI C

4741 GB00B9D4TY86 CERT RBS DAX IN C

4742 GB00B9D4TZ93 CERT RBS DAX IN C

4743 GB00B9D4V086 CERT RBS DAX IN C




4747 GB00B9D51896 CERT RBS 6- 10Y C

4748 GB00B9D51B27 CERT RBS EUR-OAT C

4749 GB00B9D51C34 CERT RBS EUR-OAT C

4750 GB00B9D51G71 CERT RBS 6- 30Y C

4751 GB00B9D51H88 CERT RBS EURO-BTP C

4752 GB00B9D51J03 CERT RBS EURO-BTP C

4753 GB00B9D51K18 CERT RBS 6- 10Y C

4754 GB00B9D51L25 CERT RBS EUR-OAT C

4755 GB00B9D52P38 CERT RBS MEDIOB C

4756 GB00B9KXYM10 GOLDAMN S.INT. CERT.

4757 GB00B9PXZ902 GOLDMAN SACHS CERT.

4758 GB00BH4HKS39 VODAFONE GROUP

4759 GG00B3Z7QS69 CERT. CRED. AGR. CIB

4760 GG00B6RYJZ42 CERT.CRED.AGR.CIB

4761 GG00B716M659 CERT. CRED.AGR. CIB

4762 GG00B7322C78 CERT. CRED.AGR. CIB

4763 GG00B751DK76 CREDIT AGRICOLE

4764 GG00B77D1309 CERT.CRE.AGR. CIB

4765 GG00B7MGN164 CERT CRED.AGR.EUTUSD

4766 GG00B7N15J23 CRED AGRIC EUR/USD

4767 GG00B7SJ7731 CRED.AGRIC CIB

4768 GG00B83DBS68 CERT CRED AGRIC SP

4769 GG00B86R5R21 CRED AGRICOLE INDEX

4770 GG00B8FBHB33 CREDIT AGRICOLE C E

4771 GG00B8FH7K05 CERT CRED AGR CIB

4772 GG00B8FJZZ76 CREDIT AGRICOLE CIB

4773 GG00B8J49H87 CERT CRED AGRIC RED

4774 GG00B8N48B13 CERT CRED AGRIC SP

4775 GG00BF8H6G56 CERT CRED.AGRICOL

4776 GR0002118819 HELLENIC REPUBLIC ZC 10/10/2014

4777 GR0002120831 HELLENIC REPUBLIC ZC 12/12/2014

4778 GR0110026284 HELLENIC REPUBLIC 20/08/2014




4782 GR0114022479 GREECE REPUBLIC TF 20/08/2014

4783 GR0114023485 HELLENIC REPUBLIC TF 20/08/2014




4787 GR0118012609 GREECE REPUBLIC TF 20/04/2015





4792 GR0124026601 HELLENIC 05/15 3,70% 20/07/2014

4793 GR0124027617 HELLENIC REP TF 10/11/2014


4795 GR0124029639 HELLENIC 07/17 4,30% 20/07/2014

4796 GR0124030645 GGB LG18 EUR 4,6 20/07/2014








DATE

4801 GR0128010676 HELLENIC REP.2023 24/02/2015

4802 GR0128011682 HELLENIC REP 2024 24/02/2015

4803 GR0128012698 HELLENIC REP 2025 24/02/2015

4804 GR0128013704 HELLENIC REP 2026 24/02/2015

4805 GR0128014710 HELLENIC REP 2027 24/02/2015

4806 GR0133002155 GGB OTT22 EUR 5,9 22/10/2014

4807 GR0133003161 GGB MZ24 4,7EUR 20/03/2015


4809 GR0133006198 HELLENIC REP 2028 24/02/2015

4810 GR0133007204 HELLENIC REP 2029 24/02/2015

4811 GR0133008210 HELLENIC REP 2030 24/02/2015

4812 GR0133009226 HELLENIC REP 2031 24/02/2015

4813 GR0133010232 HELLENIC REP 2032 24/02/2015

4814 GR0138002689 HELLENIC 07/40 4,60% 20/09/2014

4815 GR0138005716 HELLENIC REP 2033 24/02/2015

4816 GR0138006722 HELLENIC REP 2034 24/02/2015

4817 GR0138007738 HELLENIC REP 2035 24/02/2015

4818 GR0138008744 HELLENIC REP 2036 24/02/2015

4819 GR0138009759 HELLENIC REP 2037 24/02/2015

4820 GR0138010765 HELLENIC REP 2038 24/02/2015

4821 GR0138011771 HELLENIC REP 2039 24/02/2015

4822 GR0138012787 HELLENIC REP 2040 24/02/2015

4823 GR0138013793 HELLENIC REP 2041 24/02/2015

4824 GR0138014809 HELLENIC REP 2042 24/02/2015


4826 GR0338001531 HELLENIC 03/25 2,9% 25/07/2014


4828 GRR000000010 HELLENIC REP ZCP 15/10/2023

4829 GRS802003004 NEUROSOFT

4830 HK0941009539 CHINA MOB.(HK) SHS

4831 IE0002122038 JANUS GBL LIFE SCI

4832 IE0004855221 ISHARES FTSEUROFIRST

4833 IE0005042456 ISHARES FTSE 100

4834 IE0006857530 IRELAND REPUBLIC TF 18/04/2015

4835 IE0008470928 ISHARES II DJ STOXX

4836 IE0008471009 ISHARES II DJ E.S.50

4837 IE000B3JTD66 ETFS UBS MSCI USA TR

4838 IE0030974079 ISHARES FTSEUROFIRST

4839 IE0031091428 ETF S&P EUROPE UCITS

4840 IE0031091642 ETF S&P EURO UCITS

4841 IE0031442068 ISHARES S+P 500

4842 IE0032077012 POWERSHARES EQQQ NAS

4843 IE0032523478 ISHARES EURO CORP

4844 IE0032895942 ISHARES USD CORP

4845 IE0034074488 IRELAND REPUBLIC 4,5 18/04/2015

4846 IE0074344205 BETA1 ETFUND PCC

4847 IE0074344429 NEXTTRACKER SHS INDE

4848 IE0077933707 BETA ETFUND PLC B1 M

4849 IE00B00FV011 IBOXX STERLING CORPO

4850 IE00B00FV128 ISHARES PLC-FTSE 250

4851 IE00B02KXH56 ISHARES MSCI JAP.FU

4852 IE00B02KXK85 ISHARES CHINA LARGE

4853 IE00B02KXL92 ISHARES EUR STOXX

4854 IE00B02KXM00 ISHARES EURO STOXX

4855 IE00B0M62Q58 ISHARES MSCI WORLD

4856 IE00B0M62S72 ISHARES EURO DIV.

4857 IE00B0M62T89 ISHARES EURO TOTAL

4858 IE00B0M62V02 ISHARES EURO TOTAL

4859 IE00B0M62X26 ISHARES EUR INFLATIO

4860 IE00B0M62Y33 ISHARES AEX

4861 IE00B0M63060 ISHARES UK DIVIDEND

4862 IE00B0M63177 ISHARES MSCI EMERGIN

4863 IE00B0M63284 ISHARES EUROPEAN

4864 IE00B0M63391 ISHARES MSCI KOREA




DATE

4865 IE00B0M63516 ISHARES MSCI BRAZIL

4866 IE00B0M63623 ISHARES MSCI TAIWAN

4867 IE00B0M63730 ISHARES MSCI AC FAR

4868 IE00B0M63953 ISHARES MSCI EASTERN

4869 IE00B14X4M10 ISHARES NORTH AMERIC

4870 IE00B14X4N27 ISHARES EUROPE EX UK

4871 IE00B14X4Q57 ISHARES EUR GOVERN

4872 IE00B14X4S71 ISHARES (USD) TREASU

4873 IE00B14X4T88 ISHARES ASIA PACIFIC

4874 IE00B1FZS244 ISHARES ASIA PROPER

4875 IE00B1FZS350 ISHARES DEV. MARKET

4876 IE00B1FZS467 ISHARES GLOBAL INF.

4877 IE00B1FZS574 ISHARES MSCI TURKEY

4878 IE00B1FZS681 ISHARES EURO GOV.

4879 IE00B1FZS798 ISHARES USD TREASURY

4880 IE00B1FZS806 ISHARES EUR GOV.

4881 IE00B1FZS913 ISHARES EUR GOV.

4882 IE00B1FZSB30 ISHARES II PLC CORE

4883 IE00B1FZSC47 ISHARES USD TIPS

4884 IE00B1FZSD53 ISHARES INDEX LINKED

4885 IE00B1FZSF77 ISHARES US PROPERTY

4886 IE00B1TXHL60 ISHARES LISTED PRIV.

4887 IE00B1TXK627 I SHARES GLOBAL WT

4888 IE00B1TXLS18 ISHARES UK PROPERTY

4889 IE00B1W57M07 I SHARES BRIC 50

4890 IE00B1X4RN73 ETF MARKETGRADER 40

4891 IE00B1X6MY99 SPA ETF PLC MARKETGR

4892 IE00B1X6PB77 ETF MARKETGRADER200

4893 IE00B1X6PT51 ETF MARKETGRADER LAR

4894 IE00B1X6PV73 SPA ETF PLC MARKETGR

4895 IE00B1X6R117 SPA ETF PLC MARKETGR

4896 IE00B1XNH568 ISHARES PLC S&P MIB

4897 IE00B1XNHC34 ISHARES GLOBAL CLEAN

4898 IE00B1YZSC51 ISHARES MSCI EUROPE

4899 IE00B1Z2R288 PROV.PISA 07/24 TV 28/12/2014

4900 IE00B23D8S39 POWERSHARES GL FDS I

4901 IE00B23D8W74 POWERSHS GL FDS

4902 IE00B23D8X81 POWERSHS GL FDS

4903 IE00B23D8Y98 POWERSHARES GL FDS

4904 IE00B23D8Z06 POWERSHARES GL FDS I

4905 IE00B23D9026 POWERSHARES GL FDS


4907 IE00B23D9240 POWERSHARES GL FDS I

4908 IE00B23D9463 POWERSHARES GL FDS I


4910 IE00B23LNN70 POWERSHARES GL FDS I

4911 IE00B23LNP94 POWERSHARES GL FDS I

4912 IE00B23LNQ02 POWERSHARES GL FDS I

4913 IE00B23LNR19 POWERSHARES GL FDS I

4914 IE00B27YCF74 ISHARES GLOBAL TIM

4915 IE00B27YCK28 ISHARES MSCI EM LATI

4916 IE00B27YCN58 I SHARES II W.ISLAM.

4917 IE00B27YCP72 ISHARES II MARKETS

4918 IE00B28HXX02 IRLANDA-07/18 4,5% 18/10/2014

4919 IE00B296QM64 ISHARES II USA

4920 IE00B2NPKV68 ISHARES J.P.MORGAN

4921 IE00B2NPL135 ISHARES EMERGINGMKT

4922 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/2015

4923 IE00B2QWCY14 ISHARES III PLC S&P

4924 IE00B2QWDR12 ISHARES III MSCI F.E

4925 IE00B2QWDY88 ISHARES III MSCI JAP

4926 IE00B3B8PX14 ISHARES III SH GL IN

4927 IE00B3B8Q275 ISHARES EUR COVERED

4928 IE00B3BPCG45 POWERSHARES FTSE RAF




DATE

4929 IE00B3BPCH51 POWERSHARES EUROMTS

4930 IE00B3BPCJ75 POWERSHARES MIDDLE

4931 IE00B3BQ0418 POWERSHARES GLOBAL

4932 IE00B3C94706 ETFS WNA GLOBAL NUCL

4933 IE00B3CMS880 ETFS DAXGLOBAL SHIPP

4934 IE00B3CNHB79 ETFX S-NETWORK GLOBA

4935 IE00B3CNHC86 ETFS DAXGLOBAL ALTER

4936 IE00B3CNHD93 ETFS S NETWORK GLOB

4937 IE00B3CNHF18 ETFS DAXGLOBAL COAL

4938 IE00B3CNHG25 ETFS DAX GLOBAL GOLD

4939 IE00B3CNHH32 ETFX RUSSELL 1000

4940 IE00B3CNHJ55 ETFS RUSSELL 2000

4941 IE00B3CNJ002 ETFX DAXGLOBAL STEEL

4942 IE00B3DKXQ41 ISHARES GLOBAL AGGR.

4943 IE00B3F81623 ISHARES MSCI III

4944 IE00B3F81R35 ISHARES CORE EURO

4945 IE00B3FH7618 ISHARES EURO GOVERN

4946 IE00B3MTKB68 ETFX BROOKFIELD GLOB

4947 IE00B3NBFN86 CS ETF ON MSCI WORLD

4948 IE00B3P9PD09 ETF UBS MSCI E M

4949 IE00B3PQD935 ETF UBS MSCI CAN CA

4950 IE00B3RHC080 ETFX BROOKFIELD EMRG

4951 IE00B3RJTD64 ETFS UBS MSCI USA TR

4952 IE00B3S5XW04 SPDR BAR. UCITS ETF

4953 IE00B3SC9K16 ETFS UBS MSCI USA ID

4954 IE00B3T1VR88 ETFX ES50 INVESTABLE

4955 IE00B3T9LM79 SPDR BAR. UCITS ETF

4956 IE00B3VTMJ91 XMTCH ON IBOXX EUR G

4957 IE00B3VTML14 XMTCH ON IBOXX EUR G

4958 IE00B3VTN290 XMTCH ON IBOXX EUR G

4959 IE00B3VTPS97 XMTCH ON IBOXX USD I

4960 IE00B3VTQ640 XMTCH ON IBOXX EUR I

4961 IE00B3VVMM84 SHS FTSE EME.ETF USD

4962 IE00B3VWKZ07 XMTCH ON MSCI UK

4963 IE00B3VWLG82 XMTCH ON MSCI UK SMA

4964 IE00B3VWLJ14 XMTCH ON MSCI USA LA

4965 IE00B3VWM098 XMTCH ON MSCI USA SM

4966 IE00B3VWM213 XMTCH ON MSCI JAPAN

4967 IE00B3VWMK93 XMTCH ON MSCI JAPAN

4968 IE00B3VWMM18 XMTCH ON MSCI EMU SM

4969 IE00B3VWN179 XMTCH ON IBOXX USD G



4972 IE00B3X0KQ36 ETF UBS MSCI FTSE

4973 IE00B3YLTY66 SPDR ACWI UCITS ETF

4974 IE00B3Z3FS74 ETF UBS MSCI TRN

4975 IE00B3ZW0K18 ISHARESV S&P E

4976 IE00B42TW061 HSBC FTSE 100 UCITS

4977 IE00B42Z5J44 ISHARES MSCI JAPAN

4978 IE00B431K857 SPDR MSCI UCITS ETF

4979 IE00B441G979 ISHARES MSCI WORLD

4980 IE00B454X613 SPDR MSCI UCITS ETF

4981 IE00B4613386 SPDR EMD UCITS ETF

4982 IE00B466KX20 SPDR MSCI UCITS ETF

4983 IE00B469F816 SPDR MSCI UCITS ETF

4984 IE00B46HPB89 SOUCE MKTS PLC S&P

4985 IE00B48X4842 SPDR MSCI UCITS ETF

4986 IE00B4JY2R25 ETFS UBS MSCI USD SP

4987 IE00B4JY5R22 UBS ETF PLC

4988 IE00B4K48X80 ISHARES MSCI EUROPE

4989 IE00B4L5Y983 ISHARES MSCI WORLD

4990 IE00B4L5YC18 ISHARES MSCI EMERG

4991 IE00B4L5YV07 ISHARES EURO STOXX

4992 IE00B4L5YX21 ISHARES MSCI JAPAN




DATE

4993 IE00B4L5ZD99 ISHARES S&P 500 UCIT

4994 IE00B4L5ZG21 ISHARES EURO CORP.

4995 IE00B4L60045 ISHARES EURO CORP

4996 IE00B4MFJH03 SHS ETFS UBS MSCI I

4997 IE00B4PY7Y77 ISHARES USD HIGH

4998 IE00B4QNHH68 ETFS DAX DAILY 2X

4999 IE00B4QNHZ41 ETFS DAX DAILY 2X

5000 IE00B4QNJ141 ETFS FD COMP DJ EUR

5001 IE00B4QNJG91 ETFS FD COMP DJ EUR

5002 IE00B4TG8N52 ETFS FTSE 100 SUPER

5003 IE00B4TV0D44 IRELAND-09/25 5,4% 13/03/2015

5004 IE00B4V5WD83 ETFS FTSE MIB LEVERA

5005 IE00B4WPHX27 ETFS DJ-UBS LONGER

5006 IE00B4WXJD03 ISHARES MSCI PACIFIC

5007 IE00B4WXJG34 ISHARES EUR GOVERN.

5008 IE00B4WXJH41 ISHARES EURO GOV.

5009 IE00B4WXJJ64 ISHARES EURO GOV.B.

5010 IE00B4X9L533 HSBC MSCI WRLD

5011 IE00B4X9WC78 ETFS UBS MSCI USA

5012 IE00B4YBJ215 SPDR S&P400 ETF

5013 IE00B4ZTP716 CS ETF MSCI SOUTH AF

5014 IE00B52MJD48 XMTCH ON NIKKEI 225

5015 IE00B52MJY50 XMTCH ON MSCI PAC EX

5016 IE00B52SF786 XMTCH ON MSCI CANADA

5017 IE00B52SFT06 XMTCH ON MSCI USA

5018 IE00B5377D42 ISHARESIII AU

5019 IE00B539F030 XMTCH ON MSCI UK

5020 IE00B53HP851 XMTCH ON FTSE 100

5021 IE00B53L3W79 XMTCH ON DJ EUROSTOX

5022 IE00B53L4350 XMTCH ON DJ INDUSTRI

5023 IE00B53L4X51 XMTCH ON FTSE MIB

5024 IE00B53PTF40 UBS ETFS USD

5025 IE00B53QDK08 XMTCH ON MSCI JAPAN

5026 IE00B53QFR17 XMTCH ON MSCI EUROPE

5027 IE00B53QG562 XMTCH ON MSCI EMU

5028 IE00B53SZB19 XTMCH ON NASDAQ 100

5029 IE00B54HQ477 ETFS UBS PLC MSCI

5030 IE00B579F325 SOURCE SECURED GOLD

5031 IE00B58HMN42 ETFS UBS PLC-CMCI

5032 IE00B59D1459 SHS SOURCE MARK EFT

5033 IE00B59L7C92 CS ETF MSCI BRAZIL

5034 IE00B5B1MZ58 ETFS UBS MSCI SF

5035 IE00B5BMR087 XMTCH ON S&P 500

5036 IE00B5KMFT47 CS ETF MSCI EM LATIN

5037 IE00B5KQNG97 HSBC S&P 500

5038 IE00B5L8K969 CS ETF MSCI EM ASIA

5039 IE00B5LM2L45 ETFS UBS MSCI JAP.TR

5040 IE00B5M1WJ87 SPDR S&P UCITS ETF

5041 IE00B5M4WH52 ISHARES EMERGING EUR

5042 IE00B5M9BT58 ETFS UBS MSCI EMU

5043 IE00B5NLL897 CS ETF MSCI CHILE

5044 IE00B5SSQT16 HSBC MSCI EM $

5045 IE00B5ST4671 ETFS UBS MSCI USA

5046 IE00B5T0R047 ETFS UBS PLC-CMCI

5047 IE00B5TZCY80 ETF UBS MSCI CAN

5048 IE00B5V70487 CS ETF MSCI AUSTRALI

5049 IE00B5V87390 CS ETF MSCI RUSSIA

5050 IE00B5VX7566 HSBC MSCI JPN UCITS

5051 IE00B5W4TY14 CS ETF ON MSCI KOREA

5052 IE00B5WHFQ43 CS ETF MSCI MEXICO C

5053 IE00B6089D15 REP IRELAND 5,9% 19 18/10/2014

5054 IE00B60YJY07 ISHARES MSCI USA

5055 IE00B60Z6194 IRELAND REPUBL TF 18/10/2014

5056 IE00B66F4759 ISHARES EURO HIGH




DATE

5057 IE00B67DFL95 ETFX DJ GLOBAL SELEC

5058 IE00B6RPTB32 ETFS UBS MSCI USA DI

5059 IE00B6S2Z822 SPDR UK DIV

5060 IE00B6SBCY47 SHS UBS ETF MSCI A

5061 IE00B6SY5K09 ETFS UBS MSCI VALUE

5062 IE00B6T8VP86 ETFS UBS MSCI USA IN

5063 IE00B6TLBW47 ISHARES USD EMERGING

5064 IE00B6VS8T94 ETF UBS MSCI ACWI

5065 IE00B6VTQH62 ETF UBS MSCI ACWI I

5066 IE00B6X2VY59 EURO CORP BND

5067 IE00B6X4BP29 BOOST GOLD 3X

5068 IE00B6X95T99 EIRE3.4%MZ24 18/03/2015

5069 IE00B6YX5B26 SPDR S&P UCITS ETF

5070 IE00B6YX5C33 SPDR S&P UCITS ETF

5071 IE00B6YX5D40 SPDR S&P UCITS ETF

5072 IE00B6YX5F63 SPDR BARCL UCITS ETF

5073 IE00B6YX5M31 SPDR BARCL UCITS ETF

5074 IE00B76BRD76 BOOST NATURAL GAS

5075 IE00B76J4S53 ETFS UBS MSCI USA ID

5076 IE00B77D4428 ETFS UBS MSCI USA A

5077 IE00B78JSG98 ETFS UBS MSCI USD

5078 IE00B7GBL799 SPDR CITI UCITS ETF

5079 IE00B7J7TB45 ISHARES GLOBAL CORP.

5080 IE00B7K93397 ETFS UBS SP USD A

5081 IE00B7KL1H59 ETFS UBS MSCI WORL U

5082 IE00B7KQ7B66 ETFS UBS MSCI WORLD

5083 IE00B7LFXY77 SPDR ETFS EUR

5084 IE00B7LW6Y90 ISHARES ITALY GOV.

5085 IE00B7SD4R47 BOOST EURO STOXX

5086 IE00B7SX5Y86 BOOST WTI OIL 3X

5087 IE00B7VB3908 BOOST FTSE 100 3X

5088 IE00B7VZ2C84 SHS ETFS PLC MSCI

5089 IE00B7WK2W23 SHS UBS ETFS MSCI AC

5090 IE00B7XD2195 BOOST SILVER 3X

5091 IE00B7Y34M31 BOOST RUSSELL 1000

5092 IE00B7ZQC614 BOOST WTI OIL 3X

5093 IE00B802KR88 SPDR ETFS EUR S-P

5094 IE00B873CW36 BOOTS FTSE MIB 3X

5095 IE00B878KX55 BOOST LEVDAX 3X

5096 IE00B88D2999 BOOST FTSE 100

5097 IE00B8CJW150 SOURCE MORNINGSTAR

5098 IE00B8GF1M35 SPDR DJ G REAL ESTAT

5099 IE00B8GKPP93 BOOST SHORTDAX 3X

5100 IE00B8HGT870 BOOST GOLD 3X

5101 IE00B8JF9153 BOOST EURO STOXX 50

5102 IE00B8JG1787 BOOST SILVER 3X

5103 IE00B8JVMZ80 BOOST COPPER 3X

5104 IE00B8K7KM88 BOOST RUSSELL 1000

5105 IE00B8KD3F05 BOOST COPPER 3X

5106 IE00B8NB3063 BOOTS FTSE MIB 3X LE

5107 IE00B8VC8061 BOOST NATURAL GAS

5108 IE00B8VZVH32 BOOST NASDAQ 100

5109 IE00B8W5C578 BOOST NASDAQ 100

5110 IE00B910VR50 SPDR ETFS EUR MSCI

5111 IE00B945VV12 VANGUARD FTSE ETF

5112 IE00B94QKC83 BOOST FTSE 100 2X

5113 IE00B94QKF15 BOOST FTSE 100 2X

5114 IE00B94QKG22 BOOST FTSE 100 1X

5115 IE00B94QKJ52 BOOST FTSE 250 2X

5116 IE00B94QKS44 BOOST GOLD 2X

5117 IE00B94QKT50 BOOST GOLD 2X SHORT

5118 IE00B94QKW89 BOOST GOLD 1X SHORT

5119 IE00B94QKX96 BOOST NATURAL GAS

5120 IE00B94QL251 BOOST NATURAL GAS




DATE

5121 IE00B94QL699 BOOST SILVER 2X

5122 IE00B94QL921 BOOST SILVER 2X

5123 IE00B94QLN63 BOOST PALLADIUM 2X

5124 IE00B94QLR02 BOOST PALLADIUM 1X

5125 IE00B94ZB998 SOURCE MORNINGSTAR

5126 IE00B95FFX04 SHS UBS ETFS UCITS

5127 IE00B99FL386 SHS SSGA SPDR ETFS

5128 IE00B9CQXS71 SHS SSGA SPDR

5129 IE00B9F5YL18 VANGUARD FTSE ASIA

5130 IE00B9KNR336 SHS SSGA SPDR ETFS

5131 IE00B9MRJJ36 SHS CON.FD S.-DBX-TR

5132 IE00BBGBF313 BOOST FTSE 250 1X

5133 IE00BBGBF420 BOOST TOPIX 1X

5134 IE00BBGBF537 BOOST TOPIX 2X

5135 IE00BC7GZW19 SHS SSGA SPDR

5136 IE00BC7GZX26 SHS SSGA SPDR ETF

5137 IE00BCRY6003 ISHARES D SHORT

5138 IE00BCRY6557 EURO ULTRASHORT

5139 IE00BD4TY899 UBS MSCI UCITS ETF

5140 IE00BD4TYG73 UBS MSCI UCITS ETF

5141 IE00BD5J2G21 ISHARES EUROSTOXX 50

5142 IE00BGHQ0G80 SHS CON.FD S.-DBX

5143 IE00BHBFDF83 ETFS-E FUND MSCI CHI

5144 IE00BJ0KDR00 SHS CON.FD S.-DBX-T.

5145 IL0010823461 ORCKIT COMMUNICATION

5146 IL0010823537 SCITEX CORP.

5147 IL0010823792 TOWER SEMICONDUCTOR

5148 IL0010823958 VOCALTEC COMMUN.

5149 IL0010824113 CHECK POINT SOF.TECH

5150 IL0010824451 ECI TELECOM

5151 IL0010826688 RADCOM ORD

5152 IL0010829088 M SYSTEMS F.D.P.

5153 IL0010830474 PROLASER

5154 IL0010830961 SUPERCOM

5155 IL0010844582 ALVARION LTD. ORD.

5156 IT0000018579 SP TO CF 85/15 5% 01/10/2014 INFUNGIBLE

5157 IT0000018587 SP TO CF 70/15 6% 01/10/2014 INFUNGIBLE

5158 IT0000060662 INVEUROP ORD

5159 IT0000060886 FNM AZ ORD

5160 IT0000062072 GENERALI ORD 2000

5161 IT0000062460 SYNDIAL ORD

5162 IT0000062742 LLOYD RP

5163 IT0000062783 LLOYD ORD

5164 IT0000062882 VITTORIA ORD

5165 IT0000062957 MEDIOB ORD

5166 IT0000064482 POP MILANO ORD

5167 IT0000064516 CRED.VALT. ORD

5168 IT0000064946 GE CAPITAL ORD

5169 IT0000066016 MONRIF ORD

5170 IT0000066123 POP EMILRO ORD

5171 IT0000066180 BRIOSCHI FIN. ORD

5172 IT0000066776 JOLLY HOTELS RP

5173 IT0000066966 BOERO ORD

5174 IT0000068178 FIN.C.ASTE ORD

5175 IT0000068251 UNIPAR RP

5176 IT0000068525 SAIPEM ORD

5177 IT0000068533 SAIPEM RP

5178 IT0000070133 EUROGEST RP

5179 IT0000070711 LOCAT ORD

5180 IT0000070786 COFIDE ORD

5181 IT0000070810 CAM FIN ORD

5182 IT0000072170 FINECOBANK

5183 IT0000072618 INTESA SANPAOLO ORD

5184 IT0000072626 INTESA SANPAOLO RP




DATE

5185 IT0000072725 PIRELLI E C. ORD

5186 IT0000072733 PIRELLI E C. RP

5187 IT0000074028 AEDES ORD

5188 IT0000074077 B.INTERMOB. ORD

5189 IT0000074135 B.FERRARESI ORD

5190 IT0000074598 ITALMOB. ORD

5191 IT0000074614 ITALMOB. RP

5192 IT0000074903 SNAI ORD

5193 IT0000076056 FOCHI ORD

5194 IT0000076171 ALERION CLEAN P.

5195 IT0000076197 INDESIT COMPANY ORD

5196 IT0000076486 DANIELI RP

5197 IT0000076502 DANIELI ORD

5198 IT0000076536 SOGEFI ORD

5199 IT0000076791 INTEK ORD

5200 IT0000076866 NECCHI RP

5201 IT0000078169 SEM RP

5202 IT0000078250 DALMINE ORD

5203 IT0000078573 ALINOR ORD

5204 IT0000080421 CICCOLELLA SPA ORD

5205 IT0000080447 CIR ORD

5206 IT0000080553 ZUCCHI ORD

5207 IT0000080561 ZUCCHI RP

5208 IT0000082583 POP S.ANGELO ORD

5209 IT0000082591 POP.CASSINATE ORD

5210 IT0000082963 B.CA FIDEURAM ORD.

5211 IT0000084027 ASTM SPA ORDINARIE

5212 IT0000084043 AUTOSTRADE MERID ORD

5213 IT0000084472 ROMA VETUS FIN. ORD

5214 IT0000084944 GEROLIMICH RP

5215 IT0000086642 SIDM ORD AZ. ORD

5216 IT0000086659 SIDM AZ. PRIV

5217 IT0000086667 SIDM AZ. RP

5218 IT0000086923 POLIGR. ORD

5219 IT0000088853 BANCA FINNAT ORD

5220 IT0000214293 S.A.T. SPA ORD

5221 IT0000218401 B.PIACENZA ORD

5222 IT0000220290 POP ANCONA ORD

5223 IT0000220449 B.VALSABBINA ORD

5224 IT0000220464 BCP T.G. ORD

5225 IT0000220514 BCA POP BARI ORD

5226 IT0000220589 POP RAVENNA ORD

5227 IT0000226461 ICBPI

5228 IT0000228921 SAPIR ORD

5229 IT0000244373 BANCA POP TODI ORD

5230 IT0000246709 S.I.T. ORD

5231 IT0000300746 B.IMOLA ORD

5232 IT0000306768 POP MAROSTICA ORD

5233 IT0000310125 FINASS VMG ORD

5234 IT0000312071 BANCAPULIA ORD

5235 IT0000324258 POP VALCONCA ORD

5236 IT0000328010 POP.AUGUSTA ORD

5237 IT0000336518 JUVENTUS ORD

5238 IT0000338167 POP CALABRIA ORD

5239 IT0000346798 AEROPORTO DI FIRENZE

5240 IT0000355922 SOPAF 05/01/2020

5241 IT0000366655 BTP-01NV2023 9% 01/11/2014

5242 IT0000366721 BTP 8,5% 22.12.93/23 22/12/2014

5243 IT0000418134 SEA ORD.

5244 IT0000427374 VILLA D'ESTE ORD

5245 IT0000428463 VENETO BANCA ORD

5246 IT0000433307 SARAS ORD

5247 IT0000437316 COSTA CROC. ORD

5248 IT0000470911 CR CESENA ORD.




DATE

5249 IT0000552700 B.MPS 95/15 10% 17A 01/08/2014

5250 IT0000578911 FORLI' 96/16 TV 20/12/2014

5251 IT0000580156 ROMA 96/16 TV 15/01/2015

5252 IT0000728573 API ORD

5253 IT0000741832 MARAZZI ORD.

5254 IT0000784154 CATTOLICA ASS. ORD

5255 IT0000784196 POP. SONDRIO ORD

5256 IT0000784212 POP VICENZA ORD

5257 IT0000795549 RDB ORD

5258 IT0000810769 BANCA TN E BZ ORD

5259 IT0000944337 BCA MED 96/16 8,23% 15/11/2014

5260 IT0000962644 BCA MED 96/16 7,64% 01/12/2014

5261 IT0000966017 COMIT 97/27 ZC 08/01/2027

5262 IT0001000196 SIRMA ORD

5263 IT0001000493 CASSA COMP.GARAN.ORD

5264 IT0001002499 CR FERRARA ORD

5265 IT0001002762 S.S.B. ORD

5266 IT0001003042 CR S.MINIATO ORD

5267 IT0001005062 B.SARDEGNA ORD

5268 IT0001005070 B.SARDEGNA RP

5269 IT0001005229 CR RA ORD

5270 IT0001006482 CESENATE CORSE ORD

5271 IT0001007209 POP.SPOLETO ORD

5272 IT0001008876 AS ROMA ORD

5273 IT0001009239 B.CARIME ORD

5274 IT0001009437 MPS CAPITAL S.ORD

5275 IT0001009833 CR BOLZANO ORD.

5276 IT0001013181 TERCAS ORD

5277 IT0001014783 POP CIVIDALE ORD

5278 IT0001015327 CARIM ORD

5279 IT0001017851 ROSETTI MARINO ORD

5280 IT0001018362 VALSOIA ORD.

5281 IT0001018719 B.SASSARI ORD

5282 IT0001020343 B.GE E S.G. ORD

5283 IT0001020616 DATAMAT ORD

5284 IT0001022182 CR DI CENTO ORD

5285 IT0001022794 POP CORTONA ORD

5286 IT0001029492 SAES GETT. ORD

5287 IT0001030300 POP S.VENERA ORD

5288 IT0001030540 COT. OLCESE ORD

5289 IT0001031084 B.GENERALI ORD.

5290 IT0001033700 BASIC NET ORD

5291 IT0001036760 POP PUGLIESE ORD

5292 IT0001037081 SAES GETT. RP

5293 IT0001037685 VITA SPA ORD

5294 IT0001039855 VALUE PARTNERS ORD.

5295 IT0001040382 BCA REG EUROPEA ORD

5296 IT0001040408 B.R.E. BANCA RP

5297 IT0001040572 A.MARCIA ORD

5298 IT0001040820 POP.FRUSINATE ORD

5299 IT0001041000 B.DESIO ORD

5300 IT0001041927 BIPIELLE NET ORD

5301 IT0001042297 AMBIENTHESIS ORD

5302 IT0001042610 SABAF ORD

5303 IT0001044731 DEUTSCHE B. ORD

5304 IT0001045118 POP LAZIO ORD

5305 IT0001046553 CARRARO ORD

5306 IT0001046876 FONDO CHIUSO ARCA QP

5307 IT0001046884 FONDO CHIUSO ARCA QN

5308 IT0001049623 I.M.A. ORD

5309 IT0001050910 BREMBO ORD

5310 IT0001052015 ITALIANA ASS. ORD

5311 IT0001052114 G.H. RIMINI ORD

5312 IT0001054581 PAGNOSSIN ORD




DATE

5313 IT0001054904 G.CRESPI ORD

5314 IT0001055190 POP MONZA ORD

5315 IT0001055349 CREDEM ORD

5316 IT0001055521 LA DORIA ORD

5317 IT0001063210 MEDIASET ORD

5318 IT0001063707 B.MARCHE ORD

5319 IT0001064259 ALLIANZ SUBALP. ORD

5320 IT0001065850 CREDIOP ORD

5321 IT0001069860 POP PUGLIA E BAS.ORD

5322 IT0001069902 ISAGRO ORD.

5323 IT0001070306 KB1909 ORD

5324 IT0001070595 ROLAND EUROPE ORD

5325 IT0001072831 SANFELICE 1893 ORD

5326 IT0001073045 BANCA PROFILO ORD

5327 IT0001073359 AGR.POP RAGUSA ORD

5328 IT0001074571 UNIPOL ORD

5329 IT0001074589 UNIPOL PRIV

5330 IT0001074795 VALORI FINANZIARIA

5331 IT0001077780 IRCE ORD

5332 IT0001078911 INTERPUMP ORD

5333 IT0001080248 MOLMED ORD

5334 IT0001084638 IL FORTETO RISP

5335 IT0001086567 BTP 7,25% 1.11.96/26 01/11/2014

5336 IT0001086658 SP TO 97/22 ZC 115 30/01/2022

5337 IT0001090783 CR ASTI ORD

5338 IT0001104378 POP FONDI ORD

5339 IT0001111191 SPOLETO SERV. ORD

5340 IT0001119087 BULGARI ORD

5341 IT0001124434 BNL INVEST IMPRESA

5342 IT0001127874 CSP INTER. ORD

5343 IT0001128047 CEMBRE ORD

5344 IT0001129979 ALBENGA 97/27 TV 01/01/2015

5345 IT0001133930 COLLEGNO 97/17 TV 01/01/2015

5346 IT0001137345 AUTOGRILL

5347 IT0001139697 SELLA B.I. FONDI

5348 IT0001142022 COBRA ORD

5349 IT0001146783 MODENA 97/17 TV 16/09/2014

5350 IT0001155321 BORSA ITALIANA ORD

5351 IT0001157020 ERG ORD

5352 IT0001157483 TORINO 97/17 TV 23/09/2014

5353 IT0001162491 ALGOL ORD

5354 IT0001162509 NOVA RE ORD

5355 IT0001165049 IT HOLDING ORD

5356 IT0001170718 POP MANTOVA ORD

5357 IT0001174611 BTP 6,50% 1.11.97/27 01/11/2014

5358 IT0001178240 RENO DE MEDICI RPCV

5359 IT0001178299 R. DE MEDICI ORD A

5360 IT0001181376 CASALE M. 97/17 TV 10/12/2014

5361 IT0001183240 POP. LECCHESE ORD.

5362 IT0001183604 CARIVIT ORD

5363 IT0001183638 CARIVIT RISP PORT

5364 IT0001184453 REGGIO E. 97/17 TV 19/12/2014

5365 IT0001189304 PROV.VR 97/17 TV 30/12/2014

5366 IT0001189338 PROV.BG 98/18 TV 01/01/2015

5367 IT0001189981 VIGNOLA 97/17 TV 30/12/2014

5368 IT0001196986 VALDAGNO 98/18 TV 20/07/2014

5369 IT0001197083 CENTROB 98/18 ZC 30/01/2018

5370 IT0001198412 GENOVA 98/23 TV 27/07/2014

5371 IT0001199428 B.MANAGER ORD

5372 IT0001200390 COMIT 98/28 ZC 17/02/2028

5373 IT0001203253 MEDCEN 98/28 ZC 10/02/2028

5374 IT0001204962 BNL 98/18 5,6% 04/02/2015

5375 IT0001205589 MED-LOMB 98/28 ZC 25 18/02/2028

5376 IT0001206769 SOL ORD




DATE

5377 IT0001207098 ACEA ORD.

5378 IT0001210050 G. FEDON E FIGLI SPA

5379 IT0001213138 ALFONSINE 98/18 TV 19/09/2014

5380 IT0001215158 BNL 98/18 5,7% 12/03/2015

5381 IT0001216776 PROV.BG 98/18 TV 01/10/2014

5382 IT0001217071 MIRANDOLA 98/18 TV 1 15/10/2014

5383 IT0001219705 B.BERGAMO AZ.ORD.

5384 IT0001220356 BOLOGNA 98/18 5,05 1 05/11/2014

5385 IT0001221818 REGGIO E. 98/18 TV 1 28/10/2014

5386 IT0001221966 B.MARCHE 98/28 ZC 20/04/2028

5387 IT0001222956 BAGN. PIANO 98/18 TV 25/10/2014

5388 IT0001223277 BEGHELLI ORD

5389 IT0001225165 CASS.MURGE 98/23 TV 06/11/2014

5390 IT0001227062 PROV.PE 98/18 TV 12/11/2014

5391 IT0001233342 MACOMER 98/18 5,75% 03/06/2015

5392 IT0001233417 A2A ORD

5393 IT0001237053 EMAK ORD

5394 IT0001238416 BITONTO 98/18 TV 31/07/2014

5395 IT0001240040 B.MPS 98/18 7,87% 01/01/2015

5396 IT0001240651 REGGIO E. 98/18 TV 2 06/01/2015

5397 IT0001243432 SONDRIO 98/18 5,12% 20/07/2014

5398 IT0001243689 COLLEGNO 98/18 TV 15/01/2015

5399 IT0001244026 I GRANDI VIAGGI ORD

5400 IT0001244141 MARANELLO 98/18 TV 1 16/07/2014

5401 IT0001245338 MODENA 98/18 TV 1 30/07/2014

5402 IT0001245395 CESENATICO 98/18 TV 20/07/2014

5403 IT0001245817 RAVENNA 98/18 TV 29/07/2014

5404 IT0001245858 ROANA 98/18 TV 29/07/2014

5405 IT0001245874 BERGAMO 98/18 TV 01/08/2014

5406 IT0001246252 MONTECCHIO 98/18 TV 01/01/2015

5407 IT0001247144 CS BTP 20141101 01/11/2014

5408 IT0001247151 CS BTP 20150501 01/05/2015

5409 IT0001247177 CS BTP 20160501 01/05/2016

5410 IT0001247185 CS BTP 20161101 01/11/2016

5411 IT0001247219 CS BTP 20180501 01/05/2018

5412 IT0001247227 CS BTP 20181101 01/11/2018

5413 IT0001247235 CS BTP 20190501 01/05/2019

5414 IT0001247243 CS BTP 20191101 01/11/2019

5415 IT0001247250 CS BTP 20200501 01/05/2020

5416 IT0001247268 CS BTP 20201101 01/11/2020

5417 IT0001247276 CS BTP 20210501 01/05/2021

5418 IT0001247284 CS BTP 20211101 01/11/2021

5419 IT0001247292 CS BTP 20220501 01/05/2022

5420 IT0001247318 CS BTP 20230501 01/05/2023

5421 IT0001247334 CS BTP 20240501 01/05/2024

5422 IT0001247342 CS BTP 20241101 01/11/2024

5423 IT0001247359 CS BTP 20250501 01/05/2025

5424 IT0001247367 CS BTP 20251101 01/11/2025

5425 IT0001247375 CS BTP 20260501 01/05/2026

5426 IT0001247391 CS BTP 20270501 01/05/2027

5427 IT0001248753 CESENATICO 98/18 TV 29/07/2014

5428 IT0001250452 REGGIO E. 98/18 TV 3 28/08/2014

5429 IT0001250932 HERA ORD.

5430 IT0001251070 CM LEOGRA 98/18 TV 01/08/2014

5431 IT0001254884 BNL ORD FRAZ

5432 IT0001256152 NONANTOLA 98/18 TV 02/09/2014

5433 IT0001257333 CENTROB 98/14 REV.FL 16/09/2014

5434 IT0001260105 VAL.IMM.GLOB. Q.RN

5435 IT0001260113 VAL.IMM.GLOB. Q.RP

5436 IT0001261426 THIENE 98/18 TV 19/09/2014

5437 IT0001262549 POP P.SORRENT. ORD

5438 IT0001262564 SIENA 98/18 TV 1 01/10/2014

5439 IT0001264792 CREDIOP 98/18 RF 10 15/10/2014

5440 IT0001266433 CUSANO MIL. 98/23 TF 10/10/2014




DATE

5441 IT0001266953 REGGIO E. 98/18 TV 4 14/10/2014

5442 IT0001267217 B.NAPOLI 98/16 FRF 19/10/2014

5443 IT0001267381 CENTROB 98/18 RFC 20/10/2014

5444 IT0001268561 B&C SPEAKERS ORD.

5445 IT0001270062 TORINO 98/30 TV 31/12/2014

5446 IT0001270708 BOLOGNA 98/18 4,65 2 20/11/2014

5447 IT0001271003 B.IMI 98/18 S-D 04/11/2018

5448 IT0001271540 ROSA' 98/18 TV 1 30/10/2014

5449 IT0001271649 MED-LOMB 98/18 RFC 06/11/2014

5450 IT0001276408 CLASS EDITORI

5451 IT0001277406 CREDIOP 98/18 RF 11 27/11/2014

5452 IT0001278404 MEDCEN 98/18 FTS 03/09/2014

5453 IT0001278511 BTP 5,25% 1.11.98/29 01/11/2014

5454 IT0001278628 COLOGNO M.98/18 TV 19/11/2014

5455 IT0001279501 MEDIOLANUM ORD

5456 IT0001279717 SANDRIGO 98/18 TV 02/12/2014

5457 IT0001280426 FIORANO MOD. 98/18 01/12/2014

5458 IT0001281374 B. DESIO RP

5459 IT0001281531 PROV.PV 98/18 4,8% 28/11/2014

5460 IT0001282422 BCA MED 98/18 FP OC 10/12/2018

5461 IT0001282547 CREMONINI ORD

5462 IT0001282778 S.VINCENZO 98/18 TV 02/12/2014

5463 IT0001287249 MEDCEN 98/18 S-D 24/12/2018

5464 IT0001288155 UCI EX ROMA 16 S347 09/12/2016

5465 IT0001288809 PROV.TO 98/18 TV 19/12/2014

5466 IT0001288858 GRUGLIASCO 98/18 TV 18/12/2014

5467 IT0001288890 FORLI' 98/18 TV 23/12/2014

5468 IT0001289989 B.NAPOLI 98/14 S-D 15/12/2014

5469 IT0001291571 ENI ADFIN ORD.

5470 IT0001291886 BERGAMO 98/18 TVTRAS 19/12/2014

5471 IT0001292108 TORINO 98/18 TV 31/12/2014

5472 IT0001292264 GRANAROLO E.99/19 TV 08/01/2015

5473 IT0001292322 REGGIO E. 98/18 TV 30/12/2014

5474 IT0001292512 NIBIONNO 98/23 TV 22/12/2014

5475 IT0001292520 BARLASSINA 98/23 TV 22/12/2014

5476 IT0001292850 MED-LOMB 99/19 S-D 1 15/01/2015

5477 IT0001294260 B.MARCHE 99/22 ZC 04/01/2022

5478 IT0001294492 BITONTO 98/18 TV 30/12/2014

5479 IT0001295960 CPL CONCORDIA RISP

5480 IT0001298048 FRIULADRIA ORD

5481 IT0001299384 CARISBO 99/19 SU 02/01/2015

5482 IT0001300992 CENTROB 99/19 SD IND 22/01/2015

5483 IT0001301826 PROV.RA 99/19 TV 15/01/2015

5484 IT0001302659 SP-IMI 99/19 TSE 7A 25/01/2015

5485 IT0001302733 B.MPS 99/29 TM 4A 01/02/2029

5486 IT0001303137 GENOVA 99/30 TV 26/07/2014

5487 IT0001303145 CANNETO S/O 99/19 TV 01/08/2014

5488 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2015

5489 IT0001304010 INTERB 99/21 C RESET 16/02/2021

5490 IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024

5491 IT0001306106 B.MEDIT 99/17 SD 25/01/2017

5492 IT0001306171 MEDCEN 99/19 S-D ZC 18/02/2019

5493 IT0001307286 MED-LOMB 99/19 RFC 3 18/02/2015

5494 IT0001307963 CARISBO 99/19 SU 02/01/2015

5495 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029

5496 IT0001308607 CREDIOP 99/24 S-D 2A 26/02/2024

5497 IT0001311247 INTERB 99/19 UPSIDE 01/03/2015

5498 IT0001312708 CENTROB 99/19 SD ESB 16/03/2019

5499 IT0001312781 CS BTP 20280501 01/05/2028

5500 IT0001312799 CS BTP 20281101 01/11/2028

5501 IT0001312807 CS BTP 20290501 01/05/2029

5502 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2015

5503 IT0001315891 CLASS ORD CAT. B

5504 IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019




DATE

5505 IT0001320545 VAREDO 99/19 TV 23/09/2014

5506 IT0001320552 NONANTOLA 99/19 4,65 29/09/2014

5507 IT0001320602 IICF 99/18 4,5% 1008 01/01/2015

5508 IT0001321337 IICF 99/17 4,75 1009 01/04/2015

5509 IT0001321725 IICF 99/22 3,5% 1010 01/04/2015

5510 IT0001330411 B.CARIGE 99/19 TV132 17/05/2015

5511 IT0001332979 FRETTE ORD

5512 IT0001333852 BNL 99/19 4,7% 21/10/2014

5513 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019

5514 IT0001334603 MPS RP

5515 IT0001336368 MED-LOMB 99/19 STEP 03/06/2015

5516 IT0001339321 LVENTURE GROUP ORD.

5517 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2015

5518 IT0001342051 VALDAGNO 99/19 TV 09/12/2014

5519 IT0001345443 POP LAJATICO ORD

5520 IT0001346201 B.CA ALETTI ORD.

5521 IT0001346227 FARBANCA ORD.

5522 IT0001347050 ELECA ORD

5523 IT0001347175 ARENA ORD

5524 IT0001347308 BUZZI UNICEM ORD

5525 IT0001347506 EFIB 99/19 C.M.S. 23/06/2015

5526 IT0001347647 B.NAPOLI 99/19 5% 01/01/2015

5527 IT0001348819 BAV 99/14 TASSO SWAP 03/08/2014

5528 IT0001349023 B.IMI 99/24 TV CMS 05/07/2015

5529 IT0001350625 OLIDATA ORD

5530 IT0001351383 TREVI FIN. ORD.

5531 IT0001352217 P.S.FAUSTINO ORD

5532 IT0001352233 B.NAPOLI 99/19 5,3% 15/01/2015

5533 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2014

5534 IT0001353140 EXOR ORD

5535 IT0001353157 EXOR PRIV

5536 IT0001353850 BNL 99/19 4,90% 01/01/2015

5537 IT0001354346 BNL 99/19 4% 01/01/2015

5538 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2014

5539 IT0001356887 K.R. ENERGY ORD.

5540 IT0001357992 DEUTSCHE B.99/14 C-M 06/08/2014

5541 IT0001358388 KARIBA ORD

5542 IT0001358479 FOND PORT UNICR.IMM

5543 IT0001358545 MED-LOMB 99/19 TV 30/07/2014

5544 IT0001358750 CARIPLO 99/14 FIX-FL 20/08/2014

5545 IT0001360681 SECURFONDO Q.RN

5546 IT0001360749 SECURFONDO Q.RP

5547 IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/2014

5548 IT0001362935 MED.LOMB 99/14 CMS 06/09/2014

5549 IT0001363941 ICCREA 99/14 TV 01/09/2014

5550 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/2014

5551 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/2014

5552 IT0001365706 CARISBO 99/15 SU 01/09/2014

5553 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/2014

5554 IT0001369427 BUZZI UNICEM RP

5555 IT0001369708 B.APULIA PRIV

5556 IT0001371001 LAFERT ORD

5557 IT0001371589 MONTE TITOLI ORD

5558 IT0001373734 DEUTSCHE 99/14 CM 4 30/09/2014

5559 IT0001375531 CIT AZ. ORD.

5560 IT0001376083 DEUTSCHE 99/14 CM 5A 08/10/2014

5561 IT0001377354 UMCC CMS 94/14 01/10/2014

5562 IT0001382024 ACSM ORD

5563 IT0001383782 DEUTSCHE B.99/14 TV 22/10/2014

5564 IT0001384590 AEFFE ORD.

5565 IT0001389631 BENI STABILI ORD

5566 IT0001389854 TORINO 99/19 TV 31/12/2014

5567 IT0001391041 G.NAVI VELOCI ORD

5568 IT0001396578 POP EMILIA 99/14 CMS 25/11/2014




DATE

5569 IT0001396966 DEUTSCHE 99/14 CM 01/12/2014

5570 IT0001397741 F.PIRAMIDE GLOB PORT

5571 IT0001397758 F.PIRAMIDE GLOB NOM

5572 IT0001398541 G.ED.L'ESPRESSO ORD

5573 IT0001402269 RISANAMENTO ORD

5574 IT0001403739 MARIELLA BURANI ORD

5575 IT0001408027 AIMAG 99/14 TV 2 30/12/2014

5576 IT0001411633 POP EMILIA 99/19 CMS 23/12/2014

5577 IT0001412102 B.INTESA RP 1/00

5578 IT0001413027 TORINO 99/19 TV 31/12/2014

5579 IT0001413837 IMMSI ORD

5580 IT0001415246 FINCANTIERI ORD

5581 IT0001422424 FIAMM ORD

5582 IT0001423257 BNL PORTFOL.IMM PORT

5583 IT0001424644 TAS ORD

5584 IT0001426342 FONDO POLIS PORT

5585 IT0001426359 FONDO POLIS NOM.

5586 IT0001431540 ASS.VAL PIAVE ORD

5587 IT0001431805 DEA CAPITAL ORD

5588 IT0001444378 BTP 6% 1/11/99/31 01/11/2014

5589 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020

5590 IT0001446613 CHL ORD

5591 IT0001447348 MITTEL ORD

5592 IT0001447785 MONDO TV ORD

5593 IT0001447926 BNL 00/15 3,82% 01/01/2015

5594 IT0001447959 BNL 00/15 2,82% 01/01/2015

5595 IT0001454435 TXT E SOLUTIONS ORD

5596 IT0001455242 POP.VESUVIANA ORD.

5597 IT0001455473 DADA ORD

5598 IT0001462206 CIGA ORD

5599 IT0001463071 FONDIARIA SAI ORD

5600 IT0001463089 FONDIARIA SAI RP

5601 IT0001464194 COUP ST/BTP 1/5/30 01/05/2030

5602 IT0001464202 COUP ST/BTP 1/11/30 01/11/2030

5603 IT0001465159 ITALCEMENTI ORD

5604 IT0001467064 SAECO ORD

5605 IT0001467577 PANARIAGROUP ORD.

5606 IT0001469383 MONDADORI ORD

5607 IT0001469953 ACOTEL GROUP ORD

5608 IT0001469995 DIGITAL BROS ORD

5609 IT0001472171 CALTAGIRONE EDIT ORD

5610 IT0001476412 AMUNDI RE EUROPA

5611 IT0001477337 CDC POINT ORD

5612 IT0001477402 EXPRIVIA ORD.

5613 IT0001479374 LUXOTTICA ORD

5614 IT0001479523 BE SPA ORD

5615 IT0001481867 EL.EN. ORD

5616 IT0001486254 BDM - MCC ORD

5617 IT0001487047 FULLSIX ORD

5618 IT0001489720 CAD IT ORD

5619 IT0001489803 FONSPA ORD

5620 IT0001490736 SAVE ORD.

5621 IT0001493581 PRAMAC LIFTER ORD

5622 IT0001496030 TECNODIF.IT. FRAZ

5623 IT0001496972 G.DI.A. ORD

5624 IT0001498234 EEMS ITALIA ORD

5625 IT0001498481 FIDIA AZIONI ORD

5626 IT0001499679 REPLY ORD

5627 IT0001976403 FIAT ORD. RAGG.

5628 IT0001976411 FIAT PRIV. RAGG.

5629 IT0001976429 FIAT RP RAGG.

5630 IT0003004980 NETFRATERNITY AZ ORD

5631 IT0003007348 3 ITALIA ORDINARIE

5632 IT0003007728 TOD'S ORD




DATE

5633 IT0003007827 SITCOM ORD

5634 IT0003008031 TORINO 00/20 6,2% 08/09/2014

5635 IT0003008296 B.MARCHE 00/15 ZC 16/09/2015

5636 IT0003008304 B.MARCHE 00/20 ZC 16/09/2020

5637 IT0003008312 B.MARCHE 00/25 ZC 16/09/2025

5638 IT0003009765 TELSEY AZ. ORD

5639 IT0003017446 AMUNDI RE ITALIA

5640 IT0003021802 ELITEL ORD.

5641 IT0003023980 C.LATTE TO ORD

5642 IT0003025019 CALEFFI ORD

5643 IT0003026173 TORINO 00/20 6,1% 20/10/2014

5644 IT0003027817 IREN ORD

5645 IT0003029441 ENGINEERING ORD

5646 IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015

5647 IT0003031124 B.TREVISO ORD

5648 IT0003035232 B.MPS 00/15 ZC 10/11/2015

5649 IT0003039010 RCS ORD

5650 IT0003043418 EI TOWERS

5651 IT0003044697 POP NO 00/02 2,65% 01/12/2014

5652 IT0003045660 BNL 00/16 4,52% 01/01/2015

5653 IT0003045702 BNL 00/16 3,52% 01/01/2015

5654 IT0003049605 FONDO ALPHA PORT

5655 IT0003049613 FONDO ALPHA NOM

5656 IT0003050777 CRED.SICILIANO ORD

5657 IT0003052161 TORINO 00/20 5,8% 20/12/2014

5658 IT0003054308 FONDO OB.IMPRESA POR

5659 IT0003054316 OBB.VO IMPRESA NOM.

5660 IT0003056386 PININFARINA ORD

5661 IT0003057616 B.CIVIDALE ORD

5662 IT0003057624 IT WAY ORD

5663 IT0003058325 B.NAPOLI 01/21 4,05% 01/01/2015

5664 IT0003059943 ELEA ORD

5665 IT0003063580 GENOVA 01/29 TVT 15/01/2015

5666 IT0003069637 MED-TOSC 01/16 ZC 29/01/2016

5667 IT0003073217 F.C.E. ORD

5668 IT0003073266 PIAGGIO ORD

5669 IT0003079669 FARBANCA ORD

5670 IT0003080253 CATANIA 01/21 TV 26/08/2014

5671 IT0003081475 VIAGGI VENTAGLIO ORD

5672 IT0003081970 MOBY ORD

5673 IT0003083133 BAM 01/16 ZC 04/03/2016

5674 IT0003087258 G.FIANDRE ORD

5675 IT0003087621 POP NO 01/21 2,9% 09/03/2015

5676 IT0003087746 BAM 01/16 ZC 20/03/2016

5677 IT0003089080 MED-TOSCANO 01/16 ZC 29/01/2016

5678 IT0003089775 FONDO SGR PORT

5679 IT0003096879 MEFOP AZ ORD

5680 IT0003096911 B.MPS 01/16 ZC 29/01/2016

5681 IT0003097257 BIESSE ORD

5682 IT0003100671 B.MPS 01/16 ZC 29/01/2016

5683 IT0003106777 BENETTON AZ ORD

5684 IT0003107098 INTERB 01/16 ZC 29/01/2016

5685 IT0003107767 BAM 01/31 ZC 20/02/2031

5686 IT0003110837 FONDO ROLO IMPR.

5687 IT0003111462 MONTEFIBRE ORD

5688 IT0003111520 MONTEFIBRE RP

5689 IT0003111991 PROV MODENA 21 5,68% 02/11/2014

5690 IT0003113252 BNL 01/16 4,77% 01/01/2015

5691 IT0003113427 BNL 01/16 5,77% 01/01/2015

5692 IT0003115950 DE LONGHI ORD

5693 IT0003116396 INTERB 01/16 ZC 29/01/2016

5694 IT0003117436 CIRIO ORD

5695 IT0003120315 B.121 01/16 C.S. 29/01/2016

5696 IT0003121248 VAUBAN ORD




DATE

5697 IT0003121644 PARMALAT AZ ORD

5698 IT0003121677 CREDEM ORD

5699 IT0003123491 ADR AZ ORD

5700 IT0003124663 PRIMA IND. ORD.

5701 IT0003126783 CEMENTIR HOLDING ORD

5702 IT0003127864 VIANINI LAV ORD

5703 IT0003127898 VIANINI IND ORD

5704 IT0003127930 CALTAGIR ORD

5705 IT0003128367 ENEL ORD RG

5706 IT0003129308 B.TOSCANA 01/16 ZC 29/01/2016

5707 IT0003132179 B.SARDEGNA PRIV.

5708 IT0003132476 ENI ORD SVN

5709 IT0003132526 B.121 01/16 CS 29/01/2016

5710 IT0003137426 BAM 01/26 ZC 12/06/2026

5711 IT0003141105 BAM 01/16 ZC 10/07/2016

5712 IT0003142996 ENTASI 01/16 SERIE 1 25/11/2014

5713 IT0003143028 ENTASI 01/16 SERIE 2 25/11/2014

5714 IT0003143796 GENOVA 01/29 TVT 09/01/2015

5715 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016

5716 IT0003145270 BAM 01/26 ZC 12/06/2026

5717 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016

5718 IT0003152417 EDISON ORD

5719 IT0003153415 SNAM ORD

5720 IT0003153621 TAMBURI ORD

5721 IT0003156939 COLOMBO 02/26 TV A2 28/08/2014

5722 IT0003156954 COLOMBO 01/26 TV B 28/08/2014

5723 IT0003168900 B.MONTE PR ORD

5724 IT0003172548 BAM 01/26 ZC 12/06/2026

5725 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016

5726 IT0003173264 BNL FONDI IMM PORT

5727 IT0003173603 B.MPS 01/16 ZC 29/01/2016

5728 IT0003182778 IFITALIA ORD

5729 IT0003186639 SIRACUSA 01/21 TV 19/10/2014

5730 IT0003187595 IMMOBILIUM 2001

5731 IT0003187603 INVEST REAL SECURITY

5732 IT0003187934 TORINO 01/21 TV 22/04/2015

5733 IT0003188064 IFIS ORD

5734 IT0003188528 BNL 01/17 5,82% 01/01/2015

5735 IT0003188601 BNL 01/22 3% 01/01/2015

5736 IT0003188726 BNL 01/17 4,82% 01/01/2015

5737 IT0003198790 FALCK RENEWABLES ORD

5738 IT0003201123 POP.NO 01/21 4,15% 03/12/2014

5739 IT0003201198 SIAS ORD

5740 IT0003201669 TORINO 01/21 5,3% 17/12/2014

5741 IT0003201677 CR FORLI' ORD

5742 IT0003201685 CR FORLI' ORD C.PRIV

5743 IT0003203947 GEFRAN ORD

5744 IT0003204762 GENOVA 2002/2022 TV 31/07/2014

5745 IT0003211601 B.CARIGE ORD.

5746 IT0003214555 B.ARSIZIO 01/16 TV 20/12/2014

5747 IT0003216600 B.NAPOLI 02/22 4,05 01/01/2015

5748 IT0003216667 CR UMBRIA ORD

5749 IT0003216675 CR UMBRIA PRIV

5750 IT0003217335 BORGOSESIA ORD

5751 IT0003217368 BORGOSESIA RP

5752 IT0003217756 AZ. MERIDIANA ORD

5753 IT0003217772 CR PT ORD

5754 IT0003217780 CARIPIT RP

5755 IT0003233241 MPS B.VERDE 17 ZC 16/01/2017

5756 IT0003242085 REG.TOSCANA 02/16 TF 31/12/2014

5757 IT0003242606 INTERB FONDI NM

5758 IT0003242622 AZ. T.E.R.NA ORD

5759 IT0003242747 BTP 2002/17 5,25% 01/08/2014

5760 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016




DATE

5761 IT0003248330 BNL 02/17 TF 5,32% 01/01/2015

5762 IT0003248371 BNL 17 TF 4,32% 01/01/2015

5763 IT0003250120 MPS MERCH. 17 ZC 16/01/2017

5764 IT0003256820 BTP 02/33 TF 5,75% 01/08/2014

5765 IT0003259477 BIVERBANCA 02/17 ZC 15/03/2017

5766 IT0003261069 AZ. ASTALDI ORD

5767 IT0003261697 AZIMUT HOLD. ORD.

5768 IT0003262398 BNL 02/22 TF 2,50% 01/01/2015

5769 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/2015

5770 IT0003268585 CS BTP 20190801 01/08/2019

5771 IT0003268635 CS BTP 20200801 01/08/2020

5772 IT0003268676 CS BTP 20210201 01/02/2021

5773 IT0003268726 CS BTP 20220201 01/02/2022

5774 IT0003268742 CS BTP 20220801 01/08/2022

5775 IT0003268775 CS BTP 20230201 01/02/2023

5776 IT0003268809 CS BTP 20240201 01/02/2024

5777 IT0003268817 CS BTP 20240801 01/08/2024

5778 IT0003268825 CS BTP 20250201 01/02/2025

5779 IT0003268833 CS BTP 20250801 01/08/2025

5780 IT0003268841 CS BTP 20260201 01/02/2026

5781 IT0003268858 CS BTP 20260801 01/08/2026

5782 IT0003268874 CS BTP 20270201 01/02/2027

5783 IT0003268882 CS BTP 20270801 01/08/2027

5784 IT0003268890 CS BTP 20280201 01/02/2028

5785 IT0003268908 CS BTP 20280801 01/08/2028

5786 IT0003268924 CS BTP 20290201 01/02/2029

5787 IT0003268932 CS BTP 20290801 01/08/2029

5788 IT0003268957 CS BTP 20300201 01/02/2030

5789 IT0003268973 CS BTP 20300801 01/08/2030

5790 IT0003268999 CS BTP 20310201 01/02/2031

5791 IT0003269013 CS BTP 20310801 01/08/2031

5792 IT0003269021 CS BTP 20320201 01/02/2032

5793 IT0003269039 CS BTP 20320801 01/08/2032

5794 IT0003269385 CARIPRATO 02/17 ZC 16/01/2017

5795 IT0003270904 SOCOTHERM ORD

5796 IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016

5797 IT0003274583 BNL 02/27 5% 01/01/2015

5798 IT0003277198 MPS MERCHANT 17 ZC 16/01/2017

5799 IT0003287049 BAM 02/14 ZC 31/10/2014

5800 IT0003302525 B.CA PROMOS ORD

5801 IT0003305585 MWCR COM ORD

5802 IT0003308878 B.CARIGE RP

5803 IT0003317945 NICE ORDINARIE

5804 IT0003318042 BNL 02/22 2,50% 01/01/2015

5805 IT0003318083 B.TOSCANA 02/17 ZC 16/01/2017

5806 IT0003324024 NET INSURANCE ORD

5807 IT0003334924 PROCOMAC AZ ORD

5808 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/2017

5809 IT0003347652 TREVISAN ORD

5810 IT0003352074 BNL 02/18 3,27% 01/01/2015

5811 IT0003352116 BNL 02/18 4,27% 01/01/2015

5812 IT0003365613 FIERA MILANO AZ.ORD.

5813 IT0003372205 EDISON RPNC

5814 IT0003372452 B.NAPOLI 02/22 4,05% 01/01/2015

5815 IT0003380679 REG.TOSC. 17 4,6595% 17/10/2014

5816 IT0003380752 REG.TOSCANA 17 4,722 17/10/2014

5817 IT0003380778 REG.TOSCANA 17 4,73% 17/10/2014

5818 IT0003382972 IMSER SECUR 02/25 TV 18/09/2014

5819 IT0003383079 MPS B.VERDE 02/17 ZC 16/01/2017

5820 IT0003383129 IMSER SECUR.02/25 18/09/2014

5821 IT0003383855 HELICONUS 02/36 A 11/08/2014

5822 IT0003383871 HELICONUS 02/36 B 11/08/2014

5823 IT0003383939 HELICONUS 02/36 C 10/08/2014

5824 IT0003386502 B.MPS 02/17 ZC 16/01/2017




DATE

5825 IT0003388607 NGP ORD

5826 IT0003389522 C.I.A. AZ. ORD.

5827 IT0003391452 CR FI MUTUI 34 TV A2 28/07/2014

5828 IT0003391478 CR FI MUTUI 34 TV B 28/07/2014

5829 IT0003391486 CR FI MUTUI 34 TV C 28/07/2014

5830 IT0003399844 AZ. SCI ORD

5831 IT0003401277 VILLIMPENTA 02/37 TV 09/12/2014

5832 IT0003403166 BAM 02/17 ZC 31/12/2017

5833 IT0003404214 ELICA ORD.

5834 IT0003410682 POP.SPOLETO 03/18 ZC 02/01/2018

5835 IT0003411045 BNL ESTENSE GR.DIST.

5836 IT0003413934 ASPES MULT.ORD

5837 IT0003422844 BNL 03/18 4,75% 17/07/2014

5838 IT0003423966 GENOVA 03/28 TV 27/07/2014

5839 IT0003427827 POP NOVARA 23 2,65 13/02/2015

5840 IT0003428445 MARR AZ ORD

5841 IT0003429054 BIVERBANCA 03/18 ZC 14/02/2018

5842 IT0003430458 BNL 03/18 ZC 03/02/2018

5843 IT0003431423 BAM 03/18 ZC 02/03/2018

5844 IT0003438899 POP MATERANO 2.06.03

5845 IT0003439319 BNL 03/18 4,38% 18/08/2014

5846 IT0003444350 MUTINA 2013 CL C1 09/08/2014

5847 IT0003444376 MUTINA 2013 CLASS C2 09/08/2014

5848 IT0003444392 MUTINA 2013 CL C3 09/08/2014

5849 IT0003444459 MUTINA 2013 CLASS C4 09/08/2014

5850 IT0003444509 MUTINA 2013 CLASS C5 09/08/2014

5851 IT0003444517 MUTINA 2013 CLASS C6 09/08/2014

5852 IT0003444525 MUTINA 2013 CLASS C7 09/08/2014

5853 IT0003444558 MUTINA 2013 CLASS C8 09/08/2014

5854 IT0003444566 MUTINA 2013 CLASS C9 09/08/2014

5855 IT0003444608 MARCHE MUTUI CL.A2 25/07/2014

5856 IT0003444616 MARCHE MUTUI CL.B 25/07/2014

5857 IT0003444624 MARCHE MUTUI CL.C 25/07/2014

5858 IT0003444632 MARCHE MUTUI CL.D 25/07/2014

5859 IT0003458616 BCO S.GIORGIO 15 TV 28/09/2014

5860 IT0003458640 POP ALTO ADIGE ORD

5861 IT0003464960 BANCA POP. SVILUPPO

5862 IT0003468128 TIEPOLO F.2 03/15 C 29/07/2014

5863 IT0003468987 C.P.G.03/24 UNICA CL 21/07/2014

5864 IT0003472930 D.TTI CATTOLICA GR

5865 IT0003474084 B.POP.RAVENNA ORD.

5866 IT0003477673 IW BANK ORD

5867 IT0003478374 B.CA CAMPANIA AZ ORD

5868 IT0003487029 UBI BANCA ORD

5869 IT0003487623 APULIA F.2 43 CL.A 23/07/2014

5870 IT0003487631 APULIA F.2 43 CL.B 23/07/2014

5871 IT0003487649 APULIA F.2 43 CL.C 23/07/2014

5872 IT0003490171 PROV. CHIETI 03/23 18/12/2014

5873 IT0003492391 DIASORIN ORD

5874 IT0003493258 BTP 03/19 4,25% 01/08/2014

5875 IT0003497168 TELECOM IT ORD

5876 IT0003497176 TELECOM IT RP

5877 IT0003497721 BETA IMM.FONDI RP

5878 IT0003498265 INTERCOS ORD.

5879 IT0003505309 GENOVA 03/18 4.099 11/01/2015

5880 IT0003506190 ATLANTIA ORD

5881 IT0003516421 PM GROUP ORD.

5882 IT0003521348 B.SELLA H. 03/14 TV 01/09/2014

5883 IT0003521793 CARIM 03/15 TV 01/09/2014

5884 IT0003535157 BTP 03/34 5% 01/08/2014

5885 IT0003539464 BNL 03/19 2.82% 01/01/2015

5886 IT0003539498 BNL 03/19 3.82% 01/01/2015

5887 IT0003539514 BNL 03/19 4.02% 01/01/2015

5888 IT0003540116 CARIM 03/15 TV 01/10/2014




DATE

5889 IT0003540389 CS BTP 20330801 01/08/2033

5890 IT0003540397 CS BTP 20340201 01/02/2034

5891 IT0003540470 YOOX ORD

5892 IT0003544431 SORIN ORD

5893 IT0003549000 COM.VERONA 03/23 TV 20/10/2014

5894 IT0003553143 BNL 03/24 2.25% 01/01/2015

5895 IT0003553168 BNL 03/24 2.25% 01/10/2014

5896 IT0003554349 TECLA - F.DO UFFICI

5897 IT0003560486 BNL 03/23 TASSI GRAD 21/10/2014

5898 IT0003562896 PISA 03/23 TV 10/11/2014

5899 IT0003564744 BNL 03/24 1.25% 01/01/2015

5900 IT0003566913 PROV.TERAMO 33 5,103 18/12/2014

5901 IT0003575039 MORTGAGES 03/43 C.A1 15/09/2014

5902 IT0003575070 MORTGAGES 03/43 C.B 15/09/2014

5903 IT0003575088 MORTGAGES 03/43 CL.C 15/09/2014

5904 IT0003585038 CARIM 03/15 TV 15/12/2014

5905 IT0003595359 REGIONE VENETO 03 TV 31/12/2014

5906 IT0003603468 DUE ESSE ORD.

5907 IT0003604730 B.S.GIORGIO 03/15 TV 29/12/2014

5908 IT0003604839 SESTANTE FIN 03/40 27/09/2014

5909 IT0003604870 SESTANTE FIN.03/40 27/09/2014

5910 IT0003605463 PROV.CHIETI 03/23 TV 30/12/2014

5911 IT0003606347 PERUGIA 03/23 TVT 31/12/2014

5912 IT0003611198 REG.PIEMONTE 04 TV 31/12/2014

5913 IT0003617716 MANUTENCOOP FAC.ORD

5914 IT0003618383 BTP 2014/08/01 4.25% 01/08/2014

5915 IT0003620652 GENOVA 04/29 TV 30/07/2014

5916 IT0003620751 COMUNE GENOVA 29TV 30/07/2014

5917 IT0003621445 ISPA 04/14 4,5% 1A 31/07/2014

5918 IT0003621452 ISPA 04/19 2,25 2A 31/07/2014

5919 IT0003621460 ISPA 04/24 5,125% 3A 31/07/2014

5920 IT0003621783 AZ SS LAZIO ORD

5921 IT0003625685 CR VOLTERRA 24 TM 01/08/2014

5922 IT0003625909 BTP 04/14 2.15 IND. 15/09/2014

5923 IT0003626162 BNL 04/19 4.60% 10/08/2014

5924 IT0003628424 CARIM 04/16 TV 01/09/2014

5925 IT0003628853 PROV. VENEZIA 24 TV 25/08/2014

5926 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/2014

5927 IT0003634323 BNL 04/19 4.67% 27/08/2014

5928 IT0003634919 PROV.A PARMA 19 TV 30/09/2014

5929 IT0003638878 PR.REGGIO.E. 24 TV 15/09/2014

5930 IT0003641005 BERICA 04/35 TV A 26/07/2014

5931 IT0003641039 BERICA 04/35 TV B 26/07/2014

5932 IT0003641047 BERICA 04/35 TV C 26/07/2014

5933 IT0003642656 CR ASTI 04/14 3,50% 01/10/2014

5934 IT0003643076 NORDEST BANCA ORD.

5935 IT0003643159 BNL 04/19 4.37% 01/01/2015

5936 IT0003643175 BNL 04/19 3.97% 01/01/2015

5937 IT0003643233 BNL 04/24 2,25% 01/10/2014

5938 IT0003643357 BNL 04/24 1.75% 01/10/2014

5939 IT0003643456 BNL 04/19 3.12% 01/01/2015

5940 IT0003643498 BNL 04/19 2.12% 01/01/2015

5941 IT0003643506 BNL 04/19 3.57% 01/01/2015

5942 IT0003644769 BTP 04/20 4.50% 01/08/2014

5943 IT0003645782 BNL 04/19 4.65% 16/09/2014

5944 IT0003646467 B.CARIGE 19 TV S.252 05/10/2014

5945 IT0003647473 VELA HOME 2 CL.A2 28 27/07/2014

5946 IT0003647499 VELA HOME 2 CL.B 28 27/07/2014

5947 IT0003647507 VELA HOME 2 CL.C 28 27/07/2014

5948 IT0003647515 VELA HOME 2 CL.D 28 27/07/2014

5949 IT0003652044 SPOLETO MORTAGGES A2 25/08/2014

5950 IT0003652051 SPOLETO MORTGAGES A2 25/08/2014

5951 IT0003652069 SPOLETO MORTGAGES C 25/08/2014

5952 IT0003652549 BT ITALIA ORD.




DATE

5953 IT0003653612 BNL 04/19 4.40% 01/10/2014

5954 IT0003664080 AZ. TELEUNIT ORD

5955 IT0003665293 ARZIGNANO 04/19 TV 24/11/2014

5956 IT0003667331 CREOCAPITAL ORD

5957 IT0003672786 CARIM 04/16 TV 03/12/2014

5958 IT0003674071 GESFIN AZ. ORD.

5959 IT0003675441 VENETO B.04/15 ZC 30/06/2015

5960 IT0003676282 AZ PREMUDA ORD

5961 IT0003676290 AZ PREMUDA RP

5962 IT0003685093 ISPA 04/34 5,2% 4A 31/07/2014

5963 IT0003685838 BPL RESIDEN 04/40 A2 30/09/2014

5964 IT0003685846 BPL RESIDEN. 04/40 B 30/09/2014

5965 IT0003685861 BPL RESIDEN. 04/40 C 30/09/2014

5966 IT0003685879 BPL RESIDEN. 04/40 D 30/09/2014

5967 IT0003686349 FINAVAL ORD.

5968 IT0003687222 ABAX 04/14 OC 15/09/2014

5969 IT0003688352 BCO S.GIORGIO 16 TV 29/12/2014

5970 IT0003690283 RICCHETTI ORD

5971 IT0003690341 B.SELLA H. 04/15 TV 15/01/2015

5972 IT0003690481 POP BARI 04/14 TV 30/09/2014

5973 IT0003691216 FERRARA 04/24 TV 08/01/2015

5974 IT0003692768 NORMAN 95 ORD.

5975 IT0003694129 ARGO MORTGAGE 04/43 27/07/2014

5976 IT0003694137 ARGO MORTGAGE 04/43 27/07/2014

5977 IT0003694145 ARGO MORTGAGE 04/43 27/07/2014

5978 IT0003695340 CR S.MINIATO 14 S-U 16/08/2014

5979 IT0003696066 UCI EX CAP 14 04PF06 23/07/2014

5980 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/2014

5981 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/2014

5982 IT0003697080 GEOX ORD

5983 IT0003697932 POP.LODI 04/14 4,20% 29/07/2014

5984 IT0003697973 B.TOSCANA 04/14 TV 29/07/2014

5985 IT0003698435 CR SV 04/14 TV 16/08/2014

5986 IT0003702369 CARIM 04/16 TV 16/08/2014

5987 IT0003702500 TEAMSYSTEM ORD

5988 IT0003702872 BNL 04/14 4.30% 09/08/2014

5989 IT0003702955 BNL 04/14 T.GRADUATI 10/08/2014

5990 IT0003719918 BTP 04/15 4.25% 01/08/2014

5991 IT0003720106 POP LODI 04/14 4.1% 25/08/2014

5992 IT0003720726 POP.INTRA 04/14 TV 30/09/2014

5993 IT0003721443 POP.MANTOVA 14 2.30% 27/08/2014

5994 IT0003722623 B.TOSCANA 04/14 TV 02/09/2014

5995 IT0003723357 BPU BANCA 04/14 TV 22/10/2014

5996 IT0003724462 PROV.TREVISO 34 TV 31/12/2014

5997 IT0003724975 INTESA 04/14 TV 29/10/2014

5998 IT0003725246 EUROPA IMMOBILIARE

5999 IT0003726632 CR VOLTERRA 14 3.80% 20/09/2014

6000 IT0003726715 CR PISA 04/14 4% 10/09/2014

6001 IT0003728091 CR S MINIATO 14 STEP 24/09/2014

6002 IT0003730238 POP.LODI 04/14 4% 20/09/2014

6003 IT0003730345 POP.CREMA 04/14 4% 23/09/2014

6004 IT0003732168 POP MILANO 14 3.50% 15/10/2014

6005 IT0003733307 B.TOSCANA 04/14 TV 05/10/2014

6006 IT0003734131 CARIM 04/16 TV 08/10/2014

6007 IT0003736185 BNL 04/14 ZC 01/10/2014

6008 IT0003736219 BNL 04/14 4.34% 01/10/2014

6009 IT0003736540 B.CARIPE 04/14 4% 08/10/2014

6010 IT0003740039 OLINDA-F.DO SHOP NOM

6011 IT0003740591 CR ASTI 04/14 TV 22/07/2014

6012 IT0003742522 POP.LODI 04/14 4% 12/10/2014

6013 IT0003742951 APULIA MORT.FIN.CL A 30/09/2014

6014 IT0003742969 APULIA MORT FIN CL B 30/09/2014

6015 IT0003742977 APULIA MORT FIN CL C 30/09/2014

6016 IT0003742985 APULIA MORT FIN CL D 30/09/2014




DATE

6017 IT0003743181 B.CARIGE 04/19 TV 03/11/2014

6018 IT0003744379 CR VOLTERRA 14 3.80% 05/08/2014

6019 IT0003745129 SCREEN S. ORD

6020 IT0003745202 MED-FVG 04/14 SU 10/11/2014

6021 IT0003745400 CARISBO 04/16 4.10% 02/11/2014

6022 IT0003745459 CAPITALIA 04/14 TM 06/12/2014

6023 IT0003745525 ROMA COL.IMM. 05 PRI

6024 IT0003745533 ROMA COL.IIMOB.05 PR

6025 IT0003745541 BTP 04/35 2.35% IND 15/09/2014

6026 IT0003745590 BNL 04/14 4.20% 19/10/2014

6027 IT0003745616 CR LUCCA 04/14 3,65% 22/10/2014

6028 IT0003745640 BNL 04/14 ZC 19/10/2014

6029 IT0003745749 BNL 04/14 4.20% 03/11/2014

6030 IT0003745889 IGD ORD.

6031 IT0003746077 BNL 04/14 ZC 03/11/2014

6032 IT0003747653 B.NUOVA 04/14 4% 26/10/2014

6033 IT0003747786 CASA D'ESTE 04/40 A1 15/09/2014

6034 IT0003747794 CASA D'ESTE 04/40 A2 15/09/2014

6035 IT0003747802 CASA D'ESTE 04/40 B 15/09/2014

6036 IT0003747810 CASA D'ESTE 04/40 C 15/09/2014

6037 IT0003747927 GENTIUM ORD

6038 IT0003748164 CS BTP 20150315 2.35 15/03/2015

6039 IT0003748198 CS BTP 20150915 2.35 15/09/2015

6040 IT0003748248 CS BTP 20160315 2.35 15/03/2016

6041 IT0003748255 CS BTP 20160915 2.35 15/09/2016

6042 IT0003748263 CS BTP 20170315 2.35 15/03/2017

6043 IT0003748289 CS BTP 20170915 2.35 15/09/2017

6044 IT0003748297 CS BTP 20180315 2.35 15/03/2018

6045 IT0003748339 CS BTP 20180915 2.35 15/09/2018

6046 IT0003748347 CS BTP 20190315 2.35 15/03/2019

6047 IT0003748487 CS BTP 20190915 2.35 15/09/2019

6048 IT0003748495 CS BTP 20200315 2.35 15/03/2020

6049 IT0003748503 CS BTP 20200915 2.35 15/09/2020

6050 IT0003748537 CS BTP 20210315 2.35 15/03/2021

6051 IT0003748545 CS BTP 20210915 2.35 15/09/2021

6052 IT0003748560 CS BTP 20220315 2.35 15/03/2022

6053 IT0003748586 CS BTP 20220915 2.35 15/09/2022

6054 IT0003748610 CS BTP 20230315 2.35 15/03/2023

6055 IT0003748693 CS BTP 20230915 2.35 15/09/2023

6056 IT0003748701 CS BTP 20240315 2.35 15/03/2024

6057 IT0003748719 CS BTP 20240915 2.35 15/09/2024

6058 IT0003748727 CS BTP 20250315 2.35 15/03/2025

6059 IT0003748735 CS BTP 20250915 2.35 15/09/2025

6060 IT0003748743 CS BTP 20260315 2.35 15/03/2026

6061 IT0003748750 CS BTP 20260915 2.35 15/09/2026

6062 IT0003748768 CS BTP 20270315 2.35 15/03/2027

6063 IT0003748776 CS BTP 20270915 2.35 15/09/2027

6064 IT0003748784 CS BTP 20280315 2.35 15/03/2028

6065 IT0003748800 CS BTP 20290315 2.35 15/03/2029

6066 IT0003748818 CS BTP 20290915 2.35 15/09/2029

6067 IT0003748826 CS BTP 20300315 2.35 15/03/2030

6068 IT0003748834 CS BTP 20300915 2.35 15/09/2030

6069 IT0003748842 CS BTP 20310315 2.35 15/03/2031

6070 IT0003748859 CS BTP 20310915 2.35 15/09/2031

6071 IT0003748867 CS BTP 20320315 2.35 15/03/2032

6072 IT0003748875 CS BTP 20320915 2.35 15/09/2032

6073 IT0003748883 CS BTP 20330315 2.35 15/03/2033

6074 IT0003748891 CS BTP 20330915 2.35 15/09/2033

6075 IT0003748909 CS BTP 20340315 2.35 15/03/2034

6076 IT0003748917 CS BTP 20340915 2.35 15/09/2034

6077 IT0003748925 CS BTP 20350315 2.35 15/03/2035

6078 IT0003748933 CS BTP 20350915 2.35 15/09/2035

6079 IT0003749949 BNL 04/14 4.10% 16/11/2014

6080 IT0003749964 BNL 04/14 ZC 16/11/2014




DATE

6081 IT0003752380 ITALIAN BUSS.H.PORT.

6082 IT0003752513 COM.SAIAG ORD CAT.A

6083 IT0003752745 IMMOB. DINAMICO PORT

6084 IT0003754170 POP.VI 04/14 TM 12/11/2014

6085 IT0003754659 POP CREMA 04/14 3.90 11/11/2014

6086 IT0003754949 BPU 04/14 SUB TV 23/12/2014

6087 IT0003755722 SALERNO 04/24 TV 26/11/2014

6088 IT0003756043 BNL 04/14 ZC 01/12/2014

6089 IT0003756084 BNL 04/14 4.04% 01/12/2014

6090 IT0003756829 CR ASTI 04/14 TV 26/08/2014

6091 IT0003757066 POP.LODI 04/14 4% 18/11/2014

6092 IT0003758320 VELA P.S.04/19 CLA2 05/09/2014

6093 IT0003758361 VELA PS 04/31 CL.B J 05/09/2014

6094 IT0003758460 DOLOMIT PT

6095 IT0003759047 PESCARA 04/30 4,40% 29/05/2015

6096 IT0003759229 CR VOLTERRA 04/14 4% 15/09/2014

6097 IT0003759336 L'AQUILA 04/24 4.15% 03/12/2014

6098 IT0003759674 POP.MANTOVA 04/14 TV 03/12/2014

6099 IT0003759948 PRATO 04/26 TV 31/12/2014

6100 IT0003760136 SESTANTE 04/42 CL.A 08/10/2014

6101 IT0003760193 SESTANTE 04/42 CL B 08/10/2014

6102 IT0003760227 SESTANTE 04/42 CL.C1 08/10/2014

6103 IT0003760243 SESTANTE 04/42 CL.C2 08/10/2014

6104 IT0003760284 SESTANTE 04/42 CL.D 08/10/2014

6105 IT0003763619 PROV.MODENA 04/24 TV 31/12/2014

6106 IT0003763874 BNL 04/14 3.93% 17/12/2014

6107 IT0003763932 BNL 04/14 ZC 17/12/2014

6108 IT0003764450 CARPI 04/24 TVT 31/12/2014

6109 IT0003765176 BERICA 5 04/41 TV 26/07/2014

6110 IT0003765184 BERICA 5 04/41 TV 26/07/2014

6111 IT0003765200 BERICA 5 04/41 TV 26/07/2014

6112 IT0003765267 MOVIEMAX ORD.

6113 IT0003766034 REGGIO EMILIA 24 TV 31/12/2014

6114 IT0003766323 CANOSA 04/24 TV 15/12/2014

6115 IT0003768162 PROV.SALERNO 34 4.5 10/12/2014

6116 IT0003768188 POP.RAVENNA 14 3.55 10/12/2014

6117 IT0003768261 SIRTI ORD

6118 IT0003780738 POP.LODI 04/14 3,75% 15/12/2014

6119 IT0003781223 GRECALE 40 TV SEN.1 28/07/2014

6120 IT0003781231 GRECALE 40 TFV JUN.1 28/07/2014

6121 IT0003782890 PROV.TREVISO 34 TV 31/12/2014

6122 IT0003782999 CR S.MINIATO 14 S-U 23/12/2014

6123 IT0003790919 BNL 04/14 3.76% 31/12/2014

6124 IT0003790935 BNL 04/14 ZC 31/12/2014

6125 IT0003791826 VENEZIA 04/14 TV 30/12/2014

6126 IT0003791859 POP MILANO 15 3.125% 14/01/2015

6127 IT0003792808 PROV.CHIETI 04/24 TV 30/12/2014

6128 IT0003793517 B.CARIGE 04/15 3.50% 03/01/2015

6129 IT0003793525 CREDIOP 15 TV 01/02/2015

6130 IT0003793640 PRATO 04/26 TV 31/12/2014

6131 IT0003793731 PROV.BRESCIA 4/24 TV 30/12/2014

6132 IT0003794127 TRENTINO TRASP.05/14 31/12/2014

6133 IT0003794572 ITEA 05/15 12/01/2015

6134 IT0003796692 BNL 05/15 3.72% 19/07/2014

6135 IT0003798573 BCA CARIGE 05/20 TV 20/07/2014

6136 IT0003801302 CR BRA 05/15 3,20% 01/08/2014

6137 IT0003801310 B.TOSCANA 05/15 TV 17/07/2014

6138 IT0003804868 POP.LODI 05/15 3,6% 26/07/2014

6139 IT0003804884 CR LUCCA 15 3,45% 26/07/2014

6140 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/2014

6141 IT0003805410 CW ANT EURIBOR C







DATE





6149 IT0003805790 CR ASTI 05/15 TV 01/08/2014

6150 IT0003806012 BNL 05/15 3.72% 01/08/2014

6151 IT0003806152 BCC VERONESE 35 ZC 10/02/2035

6152 IT0003806269 BOC GENOVA 05/30 TV 31/07/2014

6153 IT0003806350 DEXIA CREDIOP 15 TV 30/03/2015

6154 IT0003806475 CR VOLTERRA 05/15 4% 04/08/2014

6155 IT0003806756 B.BOLOGNA 05/15 TV 18/08/2014

6156 IT0003806764 B.BOLOGNA 05/15 4.6% 18/08/2014

6157 IT0003806855 MEDIOB 05/15 IND 17/02/2015

6158 IT0003809255 BNL 05/15 3.75% 15/08/2014

6159 IT0003810030 CARIM 05/17 TV 16/08/2014

6160 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2015

6161 IT0003812093 B.BOLOGNA 05/28 ZC 18/02/2028

6162 IT0003812101 B.BOLOGNA 05/25 ZC 18/02/2025

6163 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2014

6164 IT0003813463 BNL 05/15 3.60% 01/09/2014

6165 IT0003814537 SERV.ITALIA ORD.

6166 IT0003817241 POP.LODI 05/15 3,6% 28/08/2014

6167 IT0003819536 BCC TREVIGL 15 ZC 01/04/2015

6168 IT0003820534 BNL 05/15 3.91% 16/09/2014

6169 IT0003820716 CR ASTI 05/15 CMS 01/09/2014

6170 IT0003825350 WARRANT SNIA ORD 10

6171 IT0003826028 KOS ORD

6172 IT0003826473 PARMALAT ORD.

6173 IT0003826481 WARRANT PARMALAT

6174 IT0003827133 B.TOSCANA 05/15 TV 18/09/2014

6175 IT0003827539 ITALEASE FIN 20 C A2 14/09/2014

6176 IT0003827547 ITALEASE FIN 20 CL B 14/09/2014

6177 IT0003827554 ITALEASE FIN 20 CL C 14/09/2014

6178 IT0003827869 BPM 05/15 3.125% 15/10/2014

6179 IT0003827992 BNL 05/15 3.94% 01/10/2014

6180 IT0003828271 AZ. RECORDATI ORD.

6181 IT0003829121 NESAEA FIN 19 SENIOR 20/07/2014

6182 IT0003829170 NESAEA FIN 19 SENIOR 20/07/2014

6183 IT0003829683 NESAEA FIN 19 JUNIOR 20/07/2014

6184 IT0003830053 CARTESIO 05/15 TV 15/01/2015

6185 IT0003830418 MORTGAGES 05/43 CL.A 01/08/2014

6186 IT0003830426 MORTGAGES 05/43 CL.B 01/08/2014

6187 IT0003830434 MORTGAGES 05/43 CL.C 01/08/2014

6188 IT0003833222 POP.BARI 05/15 TM 29/12/2014

6189 IT0003833834 FONDO CASTELLO QP

6190 IT0003833842 FONDO CASTELLO QN

6191 IT0003835086 CR SV 05/15 TV 15/10/2014

6192 IT0003835276 BNL 05/15 3.90% 15/10/2014

6193 IT0003835839 B.NUOVA 05/15 4% 01/04/2015

6194 IT0003835938 CR LUCCA 15 3,45% 06/10/2014

6195 IT0003836043 SOFIPA EQUITY F.PORT

6196 IT0003836720 SOPAF ORD

6197 IT0003837314 PROV.MODENA 05/25 TV 31/12/2014

6198 IT0003838031 ISPA 05/45 TV 6A 31/07/2014

6199 IT0003838445 BNL 05/15 3.90% 02/11/2014

6200 IT0003838817 MONTI ASCENSORI ORD

6201 IT0003838833 AZ. PART. ITAL ORD

6202 IT0003838841 AZ PART. ITAL RP

6203 IT0003842710 CR S.MINIATO 15 3.20 29/10/2014

6204 IT0003843221 BNL 05/15 3.756% 03/11/2014

6205 IT0003844534 BTP 20150801 3.75% 01/08/2014

6206 IT0003844948 CORDUSIO RMBS CL A2 30/09/2014

6207 IT0003844955 CORDUSIO RMBS CL B 30/09/2014

6208 IT0003844963 CORDUSIO RMBS CL C 30/09/2014




DATE

6209 IT0003844971 CORDUSIO RMBS CL D 30/09/2014

6210 IT0003845689 CREDICO FIN 4 CL A 01/09/2014

6211 IT0003845697 CREDICO FIN 4 CL B 01/09/2014

6212 IT0003845705 CREDICO FIN 4 C1 01/09/2014

6213 IT0003845713 CREDICO FIN 4 CL 2 01/09/2014

6214 IT0003845721 CREDICO FIN 4 C3 01/09/2014

6215 IT0003845739 CREDICO FIN 4 CL 4 01/09/2014

6216 IT0003845747 CREDICO FIN 4 CL 5 01/09/2014

6217 IT0003845754 CREDICO FIN 4 CL 6 01/09/2014

6218 IT0003845762 CREDICO FIN 4 CL 7 01/09/2014

6219 IT0003845770 CREDICO FIN 4 CL 8 01/09/2014

6220 IT0003845788 CREDICO FIN 4 CL 9 01/09/2014

6221 IT0003845796 CREDICO FIN 4 CL 10 01/09/2014

6222 IT0003845804 CREDICO FIN 4 CL 11 01/09/2014

6223 IT0003845812 CREDICO FIN 4 CL 12 01/09/2014

6224 IT0003845838 CREDICO FIN 4 CL 14 01/09/2014

6225 IT0003845846 CREDICO FIN 4 CL 15 01/09/2014

6226 IT0003845853 CREDICO FIN 4 CL 16 01/09/2014

6227 IT0003845994 DEUTSCHE 05/17 TM 31/05/2015

6228 IT0003848741 BNL 05/15 3.726% 18/11/2014

6229 IT0003848782 BNL 05/15 3.646% 18/11/2014

6230 IT0003849244 AZ CAMPARI ORD

6231 IT0003849640 CREDIBO 05/17 ZC 06/06/2017

6232 IT0003849830 CARIM 05/17 TV 06/11/2014

6233 IT0003850929 ESPRINET ORD

6234 IT0003852875 UNIPOL BCA 05/15 3.4 01/09/2014

6235 IT0003853014 BIM 05/15 1.50% 01/01/2015

6236 IT0003855159 GRECALE 40 TV SEN.2 28/07/2014

6237 IT0003855209 VITERBO 05/30 TV 05/01/2015

6238 IT0003855308 GRECALE 40 TFV JUN.2 28/07/2014

6239 IT0003855357 CERT ABAX EUR/USD C

6240 IT0003855696 ATLANTIC 2 BERENICE

6241 IT0003856041 BNL 05/15 3.578% 01/12/2014

6242 IT0003856223 BNL 05/15 3.672% 01/12/2014

6243 IT0003856405 FINMECCANICA ORD.RAG

6244 IT0003865570 SALINI IMPREGILO ORD

6245 IT0003865588 SALINI IMPREGILO RP

6246 IT0003866412 CAPITALIA 05/15 TM 30/06/2015

6247 IT0003867329 BNL 05/15 3,586% 17/12/2014

6248 IT0003867477 BNL 05/15 3.50% 17/12/2014

6249 IT0003867568 POP.LODI 05/15 3,45% 03/12/2014

6250 IT0003872394 SIAS 05/17 2.625% 01/01/2015

6251 IT0003872717 FIP CL A 05/23 10/01/2015

6252 IT0003872774 FIP FUNDING 05/23 TV 10/01/2015

6253 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020

6254 IT0003873475 CREDIOP 15 S UP 29/06/2015

6255 IT0003874457 GRECALE 05/40 S.3 28/07/2014

6256 IT0003874507 GRECALE 05/40 S.3 28/07/2014

6257 IT0003874523 ISPA 05/35 TF - CMS 31/07/2014

6258 IT0003875223 BANCA FARNESE ORD.

6259 IT0003876163 POTENZA 05/25 3,71% 30/09/2014

6260 IT0003876478 VELA LEASE 2 28 CL A 15/09/2014

6261 IT0003876486 VELA LEASE 2 28 CL B 15/09/2014

6262 IT0003876494 VELA LEASE 2 28 CL C 15/09/2014

6263 IT0003876502 VELA LEASE 2 28 CL D 15/09/2014

6264 IT0003876650 BIVERBANCA 05/15 TM 01/01/2015

6265 IT0003876726 BIVERBANCA 15 3.5% 01/07/2015

6266 IT0003877310 ISPA 05/35 TF - TCM 31/07/2014

6267 IT0003877773 CR CENTO 05/15 S-UP 20/12/2014

6268 IT0003878045 PROV.TORINO 05/35 27/12/2014

6269 IT0003878185 PROV.GENOVA 18 3.252 30/06/2015

6270 IT0003878631 POP.MILANO 15 3% 15/01/2015

6271 IT0003879217 CLARIS 2005 SEN CL.A 20/09/2014

6272 IT0003879241 CLARIS 2005 SEN CL.B 20/09/2014




DATE

6273 IT0003879274 CLARIS 2005 JUN C1 20/09/2014

6274 IT0003879308 CLARIS F.2005 JUN C2 20/09/2014

6275 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015

6276 IT0003880264 TERNI 05/30 3.529% 31/12/2014

6277 IT0003880652 BNL 05/15 3.378% 01/01/2015

6278 IT0003880660 BNL 05/15 3.472% 01/01/2015

6279 IT0003882641 BNL 05/15 3.326% 20/07/2014

6280 IT0003886949 BAI ORD 1.07.05


6282 IT0003887491 B.BRESCIA 05/20 TV 15/07/2015

6283 IT0003888119 BCC CENTROP. 20 7,80 01/09/2014

6284 IT0003888184 CR ASTI 15 TV 01/08/2014

6285 IT0003888382 POP.IT 05/15 3.3% 19/07/2014

6286 IT0003889133 BNL 05/15 3.46% 01/08/2014

6287 IT0003889141 BNL 05/26 ZC 01/08/2026

6288 IT0003889331 TRENTO 05/20 3.402% 31/12/2014

6289 IT0003889786 MONVISO FIN CL A 20/07/2014

6290 IT0003889794 MONVISO FIN CL B 20/07/2014

6291 IT0003889802 MONVISO FIN CL C 20/07/2014

6292 IT0003891444 ACTA ORD

6293 IT0003894026 CR LUCCA 05/15 3.1% 04/08/2014

6294 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/2020

6295 IT0003894810 EFIBANCA 05/15 IND. 30/09/2014

6296 IT0003895361 BNL 05/15 3.45% 01/09/2014

6297 IT0003895387 BNL 05/15 3.594% 01/09/2014

6298 IT0003895429 BNL 05/15 ZC 01/09/2015

6299 IT0003895445 BNL 05/26 ZC 01/09/2026

6300 IT0003895668 AZ. EUROTECH ORD

6301 IT0003896559 CARIM 05/15 3.46% 16/09/2014

6302 IT0003896567 CARIM 05/25 TV 16/09/2014

6303 IT0003896799 B.ITALEASE 05/15 TM 09/09/2014

6304 IT0003896922 F.DO IMM. OBELISCO

6305 IT0003903231 CARIM 05/17 TV 18/08/2014

6306 IT0003903397 FIN.PART ORD RAGG

6307 IT0003913909 BIVERBANCA 05/15 3.5 01/09/2014

6308 IT0003916811 UNIPOL BCA 05/15 3.6 01/09/2014

6309 IT0003918577 ALITALIA RAGGR

6310 IT0003918874 CR S.MINIATO 15 S.UP 30/09/2014

6311 IT0003919237 BNL 05/15 ZC 19/09/2015

6312 IT0003919278 BNL 05/15 3.52% 19/09/2014

6313 IT0003919450 BNL 05/15 3.38% 19/09/2014

6314 IT0003919500 VSG ORDINARIE

6315 IT0003919534 B.CA VALSABBINA ORD

6316 IT0003920680 POP.FRIULADRIA 15 TM 19/09/2014










6326 IT0003922223 F.DO MEDIOLANUM A PT

6327 IT0003922249 F.DO MEDIOLANUM B PT

6328 IT0003922769 B.MPS 05/15 TM 22/09/2014

6329 IT0003924468 POP.MILANO 15 3% 14/10/2014

6330 IT0003925275 CENTROBANCA 05/15 TV 30/09/2014

6331 IT0003925382 CR ASTI 05/15 TV 30/09/2014

6332 IT0003925796 C.DEP.-PREST.05/20 30/09/2014

6333 IT0003926075 BNL 05/15 3.48% 03/10/2014

6334 IT0003926398 BNL 05/15 3.32% 03/10/2014

6335 IT0003926661 AION RENEWABLES

6336 IT0003927552 CR ASTI 05/15 TM 03/10/2014




DATE

6337 IT0003927644 CREDIOP 15 TV 12/10/2014

6338 IT0003928121 BNL 05/16 3.77% 01/01/2015

6339 IT0003928196 BNL 05/21 4.17% 01/01/2015

6340 IT0003928261 BNL 05/16 3.37% 01/01/2015

6341 IT0003928360 BNL 05/16 4.17% 01/01/2015

6342 IT0003928378 BNL 05/21 3.77% 01/01/2015

6343 IT0003928816 SAN MAURO ORD.

6344 IT0003929525 B.ITALEASE 05/15 TV 19/10/2014

6345 IT0003929731 MARS 2600 CL A 05/18 23/07/2014

6346 IT0003929749 MARS 2600 CL B 05/18 23/07/2014

6347 IT0003929756 MARS 2600 CL C 05/18 20/07/2014

6348 IT0003929764 MARS 2600 CL D 05/18 23/07/2014

6349 IT0003930630 CR PR PC 05/15 TV 03/10/2014

6350 IT0003931216 BNL 05/15 3.53% 18/10/2014

6351 IT0003931240 BNL 05/15 3.36% 18/10/2014

6352 IT0003932230 C.DEP.-PRES.05/15 26/10/2014

6353 IT0003933626 CR PISA 05/15 3.1% 10/10/2014

6354 IT0003933998 VELA HOME 3 CL A 39 30/07/2014

6355 IT0003934020 VELA HOME 3 CL B 39 30/07/2014

6356 IT0003934657 BTP 05/37 4% 01/08/2014

6357 IT0003935241 MEDIOBANCA 05/15 TV 06/12/2014

6358 IT0003935282 BNL 05/15 3.40% 02/11/2014

6359 IT0003935316 BNL 05/15 3.60% 02/11/2014

6360 IT0003937452 SESTANTE S.3 CL A 17/10/2014

6361 IT0003937486 SESTANTE SER 3 CL B 18/10/2014

6362 IT0003937510 SESTANTE SER 3 CL C1 18/10/2014

6363 IT0003937569 SESTANTE SER 3 CL C2 18/10/2014

6364 IT0003938237 CARIM 05/15 3.65% 01/09/2014

6365 IT0003938245 CARIM 05/15 TV 01/09/2014

6366 IT0003939219 ALBA

6367 IT0003941371 BNL 05/15 3.56% 17/11/2014

6368 IT0003941629 BNL 05/27 ZC 01/12/2027

6369 IT0003941876 BNL 05/15 3.80% 17/11/2014

















6386 IT0003950000 PROV.PADOVA 20 3.567 11/11/2014

6387 IT0003950273 CR CENTO 05/15 TV 25/08/2014

6388 IT0003950331 PESARO 05/35 TV 31/12/2014

6389 IT0003950828 B.NUOVA 05/15 TV 10/11/2014

6390 IT0003951123 LOCAT SV CLB 12/09/2014

6391 IT0003951131 LOCAT SV CL C 12/09/2014

6392 IT0003951149 LOCAT 3 SEC CL D 12/09/2014

6393 IT0003951503 EMILIA ROM.05/20 TF 25/11/2014

6394 IT0003952386 DEPOSITI PRES.05/15 30/11/2014

6395 IT0003952402 POP.VR-NO 06/16 TV 02/01/2015

6396 IT0003952428 POP.VR-NO 06/16 TV 02/01/2015

6397 IT0003953616 BNL 05/15 3.73% 01/12/2014

6398 IT0003953772 BNL 05/15 3.92% 01/12/2014

6399 IT0003953780 CR ASTI 05/15 TV 31/08/2014

6400 IT0003953848 BAGLIONI FDO IMM NOM




DATE

6401 IT0003954036 GRECALE SEN.2040 S.4 28/07/2014

6402 IT0003954077 GRECALE JUN 2040 S.4 28/07/2014

6403 IT0003954671 DEXIA CREDIOP 15 TV 30/12/2014

6404 IT0003955009 M&C ORD

6405 IT0003955157 UCI EX CAP 15 05SI05 15/12/2014

6406 IT0003956452 CR S.MINIATO 15 TV 30/12/2014

6407 IT0003957021 TAURUS CMBS CL C 19 05/10/2014

6408 IT0003957039 TAURUS CMBS CL D 19 05/10/2014

6409 IT0003957047 TAURUS CMBS CL E 19 05/10/2014

6410 IT0003957054 TAURUS CMBS CL F 19 05/10/2014

6411 IT0003957112 POP.SPOLETO 15 TV 07/12/2014

















6428 IT0003963359 ITALF SEC VEHICLE A 14/09/2014

6429 IT0003963409 ITAL SEC VEHICLE B 14/09/2014

6430 IT0003963433 ITAL SEC VEHICLE C 14/09/2014

6431 IT0003963474 ILT.VEHICLE CL D 14/09/2014

6432 IT0003963532 CR PR PC 05/15 3.43% 31/12/2014

6433 IT0003963664 ERACLE FIN CL A 12 06/09/2014

6434 IT0003964829 B.PONTI 05/15 TV 28/12/2014


6436 IT0003966477 ASTI FIN.CL A 05/41 27/09/2014

6437 IT0003966485 ASTI FIN CL B 05/41 27/09/2014

6438 IT0003966493 ASTI FIN CL C 05/41 27/09/2014

6439 IT0003966626 BNL 05/27 ZC 30/12/2027

6440 IT0003966717 BNL 05/15 3.60% 16/12/2014

6441 IT0003972996 B.MARCHE 05/15 TV 22/09/2014

6442 IT0003973085 PR.COMO 05/25 3.788 16/12/2014

6443 IT0003974695 FIRENZE 05/35 TV 09/12/2014

6444 IT0003974760 MEDIOBANCA 05/17 TV 21/09/2014

6445 IT0003974943 PESARO URBINO 05/35 31/12/2014

6446 IT0003976682 TERCAS 15 ZC 23/12/2015

6447 IT0003976708 CRED.FIN. 5 33 CL A 04/10/2014

6448 IT0003976732 CRED.FIN. 5 33 CL B 04/10/2014

6449 IT0003976971 UNI.STUDI TN 15 3.42 23/12/2014

6450 IT0003977268 CARIM 05/17 TV 19/12/2014

6451 IT0003977516 BIVERBANCA 16 3.5% 01/01/2015

6452 IT0003977540 ANSALDO STS SPA ORD

6453 IT0003977581 ERICE FIN. 29 CL B 21/09/2014

6454 IT0003977623 BANCA 24-7 05/15 TV 15/12/2014

6455 IT0003977649 PROV.SAVONA 20 3,505 31/12/2014

6456 IT0003978266 BCA CARIGE 06/16 TV 04/01/2015

6457 IT0003990261 SALERNO 05/35 3.93% 22/12/2014

6458 IT0003990311 LECCE 2005/2025 TV 30/12/2014

6459 IT0003990402 GTECH ORD

6460 IT0003990493 PROV.RAVENNA 26 3.67 30/09/2014

6461 IT0003990923 POP.MILANO 16 3% 16/07/2014

6462 IT0003991020 PROV.ROVIGO 05/35 TV 29/12/2014

6463 IT0003991087 PESCARA 05/30 3.741% 21/12/2014

6464 IT0003991129 PROV. AL 05/35 3.856 22/12/2014




DATE

6465 IT0003991681 PROV. PD 05/20 3.49% 21/12/2014

6466 IT0003991913 GRECALE SEN.2040 S.5 28/07/2014

6467 IT0003991921 GRECALE JUN.2040 S.5 28/07/2014

6468 IT0003992457 POP.RAVENNA 16 TV 02/01/2015

6469 IT0003993299 CAGLIARI 05/25 TV 23/12/2014

6470 IT0003994263 PROV.PESCARA 25 TV 31/12/2014

6471 IT0003994271 VALDOBBIADENE 24 TF 31/12/2014

6472 IT0003994875 FORLI 05/25 TV 31/12/2014

6473 IT0003994909 SASSARI 05/25 3.6715 29/12/2014

6474 IT0003995690 PIEVE SOLIGO 25 3.72 31/12/2014

6475 IT0003995724 PIEVE SOLIGO 25 3.72 31/12/2014

6476 IT0003996219 PATRIMONIO UNO CL.B


6478 IT0004000938 SESTANTE FIN.06/40 27/09/2014

6479 IT0004002819 CS BTP 20350201 01/02/2035

6480 IT0004002827 CS BTP 20350801 01/08/2035

6481 IT0004002835 CS BTP 20360201 01/02/2036

6482 IT0004002843 CS BTP 20360801 01/08/2036

6483 IT0004005242 CC RAVENNATE 16 TV 25/07/2014

6484 IT0004007099 CAPITALIA 06/16 TM 21/02/2015

6485 IT0004007537 BNL 06/16 TV 17/08/2014

6486 IT0004007552 BNL 06/16 3.48% 17/08/2014

6487 IT0004007560 PIERREL ORD

6488 IT0004008550 GENOVA 06/31 3.7437% 30/07/2014

6489 IT0004009673 BTP 2006/2021 3.75% 01/08/2014

6490 IT0004011034 BCA CARIGE 06/16 TV 03/03/2015

6491 IT0004011174 CARIM 06/18 TV 15/08/2014

6492 IT0004012552 CAPITALIA 06/16 TFV 30/03/2015

6493 IT0004012586 CAPITALIA 06/16 TFV 30/03/2015

6494 IT0004013063 VELA CLASS A 06/40 28/07/2014

6495 IT0004013683 CDP 06/16 TV 02/03/2015

6496 IT0004013790 BERICA 6 06/43 30/07/2014

6497 IT0004013808 BERICA 6 06/43 30/07/2014

6498 IT0004013816 BERICA 6 06/43 30/07/2014

6499 IT0004013824 BERICA 6 06/43 30/07/2014

6500 IT0004013881 BNL 06/29 ZC 28/02/2029

6501 IT0004014533 NOEMALIFE ORD.

6502 IT0004014707 ATLANTIC 1 PORT FOND

6503 IT0004014905 POP INTRA 06/16 TV 15/08/2014

6504 IT0004016322 POP.VI 06/20 TV 28/02/2020

6505 IT0004016504 ANT.PELLETTIERI ORD.

6506 IT0004016959 B.CRV 06/16 TV 01/09/2014

6507 IT0004017080 BNL 06/16 3.714% 14/09/2014

6508 IT0004019581 BTP 06/16 3.75 01/08/2014

6509 IT0004021090 MONVISO FIN 14 CL 2 20/07/2014

6510 IT0004021108 MONVISO FIN CL B 15 20/07/2014

6511 IT0004021793 CARIM 06/16 TV 15/09/2014

6512 IT0004023823 POP.MILANO 06/16 3% 30/09/2014

6513 IT0004026065 CREDIOP 16 TV 31/03/2015

6514 IT0004026149 CR ASTI 06/16 TV 15/09/2014

6515 IT0004026420 BNL 06/29 ZC 31/03/2029

6516 IT0004027055 SOCRATE FONDO RP

6517 IT0004027071 SOCRATE IMM.CHIUSO

6518 IT0004027279 BOLZONI SPA ORD

6519 IT0004034010 CR RAVENNA 06/21 ZC 03/04/2021

6520 IT0004034036 B.NUOVA 06/16 4% 16/09/2014

6521 IT0004037831 CARIM 06/18 TV 30/09/2014

6522 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/2014

6523 IT0004040314 CREBERG 06/21 3.75% 28/10/2014

6524 IT0004042534 CR SAVONA 06/16 TV 10/05/2015

6525 IT0004044340 POP.IT 06/16 TV 05/10/2014

6526 IT0004048119 BCA CARIGE 06/16 TV 03/11/2014

6527 IT0004048499 CAPITALIA 06/16 TM 15/05/2015

6528 IT0004048986 BNL 06/16 2.87% 18/10/2014




DATE

6529 IT0004049067 CARIPRATO 06/16 SU 13/10/2014

6530 IT0004049174 BNL 06/21 3.27% 18/10/2014

6531 IT0004049224 BNL 06/29 ZC 03/05/2029

6532 IT0004049711 BNL 06/16 4.168% 03/11/2014

6533 IT0004049976 PRIVATE REAL EST.FDO

6534 IT0004051436 GARDA TRENT. 16 4.33 31/05/2015

6535 IT0004053341 PROV.MODENA 06/26 TV 31/12/2014

6536 IT0004053440 DATALOGIC ORD

6537 IT0004054562 COMIFIN ORD.

6538 IT0004056468 ARKIMEDICA ORD.

6539 IT0004056732 BNL 06/16 4.262% 15/11/2014

6540 IT0004056880 AMPLIFON ORD

6541 IT0004057623 CR ASTI 06/16 TV SUB 15/11/2014

6542 IT0004059264 BNL 06/29 ZC 30/05/2029

6543 IT0004059512 BCA M.LUCCA 06/16 TV 15/12/2014

6544 IT0004059637 BCA CARIGE 06/16 TV 15/12/2014

6545 IT0004060445 PROV. PD 06/21 4.216 12/11/2014

6546 IT0004064538 CR FERRARA 06/16 TV 01/08/2014

6547 IT0004065477 CAPITALIA 06/16 TM 15/06/2015

6548 IT0004065675 CR ASTI 06/16 TV 05/09/2014

6549 IT0004065725 CR ASTI 06/16 TV 16/09/2014

6550 IT0004066681 BNL 06/16 4.292% 13/12/2014

6551 IT0004067283 CARIM 06/18 TV 16/11/2014

6552 IT0004068612 F-E GOLD 06/25 31/07/2014

6553 IT0004068620 F-E GOLD 06/25 31/07/2014

6554 IT0004068638 F-E GOLD 06/25 31/07/2014

6555 IT0004068844 SUNRISE 2030 TV CL.B 27/08/2014

6556 IT0004068851 SUNRISE 2030 TV CL.C 27/08/2014

6557 IT0004068885 ERIS FIN. CL A 18 28/07/2014

6558 IT0004068893 ERIS FIN. CL. B 28/07/2014

6559 IT0004068901 ERIS FIN. CL C 18 28/07/2014

6560 IT0004069032 ATLANTE FIN CL A 28/07/2014

6561 IT0004069040 ATLANTE FIN CL B 28/07/2014

6562 IT0004069057 ATLANTE FIN CL C 28/07/2014

6563 IT0004069933 COSMO RESEARCH & DEV

6564 IT0004070006 PATRIM.UNO 21 CLA TV 31/12/2014

6565 IT0004070048 PATRIM.UNO 21 CLB TV 31/12/2014

6566 IT0004070055 PATRIM.UNO 21 CLC TV 31/12/2014

6567 IT0004070063 PATRIM.UNO 21 CLD TV 31/12/2014

6568 IT0004070071 PATRIM.UNO 21 CLE TV 31/12/2014

6569 IT0004073497 CREDICO FIN.6 CL A 06/09/2014

6570 IT0004073505 CREDICO FIN.6 CL B 06/09/2014

6571 IT0004073885 CASSA C.LE FIN. 38 A 10/09/2014

6572 IT0004073893 CASSA C.LE FIN. 38 B 10/09/2014

6573 IT0004077167 WARR KME 06/11

6574 IT0004078173 PATRIM.UNO 21 CLF TV 31/12/2014

6575 IT0004081441 MAYA 2 FIN. CL A 15 28/07/2014

6576 IT0004081680 CW ANTO EURIBOR C



6579 IT0004082381 PROV.VARESE 06/46 TV 30/06/2015

6580 IT0004082720 IMSER SEC 2 A2A 18/09/2014

6581 IT0004082746 IMSER SEC 2 A2B 18/09/2014

6582 IT0004082753 IMSER SEC 2 A3B 18/09/2014

6583 IT0004082761 IMSER SEC 2 B2 18/09/2014

6584 IT0004082779 IMSER SEC 2 B3 18/09/2014

6585 IT0004082787 IMSER SEC 2 B4 18/09/2014

6586 IT0004083025 BPM SEC 2 CL A2 43 15/10/2014

6587 IT0004085186 BNL 06/29 Z.C. 18/07/2029

6588 IT0004085210 BTP 15/09/17 IND. 15/09/2014

6589 IT0004085822 PALERMO 06/26 4.49% 30/09/2014

6590 IT0004085921 LECCO 06/26 TV 30/12/2014

6591 IT0004086234 PROV.BRESCIA 36 TV 30/06/2015

6592 IT0004086283 CAPITALIA 16 TV 28/07/2014




DATE

6593 IT0004086986 BANCA 24-7 06/16 TV 30/12/2014

6594 IT0004087174 CORDUSIO RMBS2 CL A2 30/09/2014

6595 IT0004087182 CORDUSIO RMBS2 CL B 30/09/2014

6596 IT0004087190 CORDUSIO RMBS2 CL C 30/09/2014

6597 IT0004087216 CORDUSIO RMBS 2 CL D 30/09/2014

6598 IT0004092216 COGEME ORD.

6599 IT0004092729 B.ETRURIA 16 TV 14/10/2014

6600 IT0004093263 ASCOPIAVE ORD

6601 IT0004095623 CARPI 06/26 4.281% 31/12/2014

6602 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2014

6603 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2014

6604 IT0004095680 ARCOBALENO FIN 06/30 28/07/2014

6605 IT0004095706 ARCOBALENO FIN.06/30 28/07/2014

6606 IT0004095797 PENSPLAN INVEST RP

6607 IT0004095888 BIANCAMANO ORD

6608 IT0004096191 CLARIS 2006 CL A1 15/09/2014

6609 IT0004096209 CLARIS 2006 CL A2 15/09/2014

6610 IT0004096217 CLARIS 2006 CL B 15/09/2014

6611 IT0004096225 CLARIS 2006 CL C 15/09/2014

6612 IT0004096266 SET DISTRIB. 29 4.60 01/08/2014

6613 IT0004096449 EURIZON ORD.

6614 IT0004096761 ERACLE FIN.CL A 20 15/10/2014

6615 IT0004097629 BNL 06/16 3.47% 31/07/2014

6616 IT0004097645 BNL 06/21 3.47% 31/07/2014

6617 IT0004097702 BNL 06/21 3.07% 31/07/2014

6618 IT0004097736 BNL 06/16 3.07% 31/07/2014

6619 IT0004097934 AUCHAN ORD.

6620 IT0004098346 CAPITALIA 06/16 TM 13/09/2014

6621 IT0004098510 AZ. GAS PLUS ORD

6622 IT0004099013 PADOVA 06/21 4.108% 23/08/2014

6623 IT0004099930 BNL 06/29 ZC 23/08/2029

6624 IT0004100282 CR ASTI 06/16 TV 05/09/2014

6625 IT0004100290 CR ASTI 06/16 TV 05/09/2014

6626 IT0004100324 TERCAS ORD.GOD.1-7-6

6627 IT0004101017 CR SOPRAMONTE 14 TM 01/09/2014

6628 IT0004102007 VELA H. 06/41 CL.A2 25/07/2014

6629 IT0004102015 VELA H.4 06/41 CLB 25/07/2014

6630 IT0004102023 VELA H.4 06/41 CL.C 25/07/2014

6631 IT0004102031 VELA H.4 06/41 CL.D 25/07/2014

6632 IT0004102437 CERT IMI HIGH YELD C

6633 IT0004103294 SETECO ORD

6634 IT0004105273 DELTA IMM.FONDO

6635 IT0004105653 CONAFI PRESTITO SPA

6636 IT0004113970 POP.MILANO 16 3% 29/09/2014

6637 IT0004114846 POLTRONA FRAU ORD.

6638 IT0004115470 CIRENE FINAN CL D 15/12/2014

6639 IT0004115744 CARIM 06/18 TV 02/10/2014

6640 IT0004116130 CERT ALE ENEL C

6641 IT0004118151 POP VI. ORD 1.01.07

6642 IT0004118656 FERRETTI ORD.

6643 IT0004119316 CR.SICILIANO 16 TV 30/09/2014

6644 IT0004119407 B.ETRURIA 16 S-UP 30/10/2014

6645 IT0004120314 POLYNT ORD. X DIP.

6646 IT0004120835 POP.NOVARA 06/26 1.9 09/10/2014

6647 IT0004123581 CERT IMI CECE C

6648 IT0004123607 CERT IMI FTSE EPRA C

6649 IT0004123615 CERT IMI FTSE/JSE C

6650 IT0004123623 CERT IMI HANG S C

6651 IT0004123631 CERT IMI NASDAQ C

6652 IT0004123649 CERT IMI S-P CNX C

6653 IT0004123656 CERT IMI R DEP REC C

6654 IT0004123664 CERT IMI TOPIX C

6655 IT0004123722 LEASE IMPR CL A 22/09/2014

6656 IT0004123730 LEASE IMPR CLASSE B 22/09/2014




DATE

6657 IT0004123748 LEASE IMPR CLASSE C 22/09/2014

6658 IT0004123755 LEASE IMPR CLASSE D 22/09/2014

6659 IT0004124357 COMITAL ORD

6660 IT0004124464 C.DEP.PREST. 06/29 31/07/2014

6661 IT0004124977 MARCHE MUTUI 2 06/38 25/08/2014

6662 IT0004125008 MARCHE MUTUI 2 06/38 25/08/2014

6663 IT0004125024 MARCHE MUTUI 2 06/38 25/08/2014

6664 IT0004125040 CR ASTI 06/16 TV 02/08/2014

6665 IT0004125065 MARCHE MUTUI 2 06/38 25/08/2014

6666 IT0004126774 CERT UI CAC40 C

6667 IT0004126782 CERT UI DAX C

6668 IT0004126808 CERT UI EUROSTO C

6669 IT0004126816 CERT UI HANG SENG C

6670 IT0004126824 CERT UI NASDAQ100 C

6671 IT0004126832 CERT UI NIKKEI225 C

6672 IT0004126840 CERT UI FTSE/MIB C

6673 IT0004126857 CERT UI S-P500 C

6674 IT0004127442 CERT UI NIKKEI225 C

6675 IT0004127533 SISAL GROUP ORD.

6676 IT0004127574 APULIA FIN 4 CLASS A 20/07/2014

6677 IT0004127582 APULIA FIN 4 CLASS B 20/07/2014

6678 IT0004127590 APULIA FIN 4 CLASS C 20/07/2014

6679 IT0004127624 APULIA FIN 4 CLASS D 20/07/2014

6680 IT0004127905 CERT ALE FTSE/MIB C

6681 IT0004137375 B.GENERALI ORD.RIS.

6682 IT0004137490 AGRI SEC SERIE 1C 08/09/2014

6683 IT0004137813 CERT ALE TELECOM C

6684 IT0004138167 B.ITALEASE 06/14 OC 31/10/2014

6685 IT0004138811 IMM.ERICSSON ORD



















6704 IT0004144892 CORDUSIO 3 CL A2 42 30/09/2014

6705 IT0004144900 CORDUSIO 3 CL B 42 30/09/2014

6706 IT0004144934 CORDUSIO 3 CL C 42 30/09/2014

6707 IT0004144959 CORDUSIO 3 CL D 42 30/09/2014

6708 IT0004146533 ALFA SKYE CLASS A 31/07/2014

6709 IT0004146541 ALFA SKYE CLASS B 31/07/2014

6710 IT0004146558 ALFA SKYE CLASS C 31/07/2014

6711 IT0004146566 ALFA SKYE CLASS D 31/07/2014

6712 IT0004146582 ALFA SKYE CLASS E 31/07/2014

6713 IT0004147952 NEWRON PHARMAC. ORD

6714 IT0004148026 VENUS 1 CL A 06/19 27/07/2014

6715 IT0004148034 VENUS 1 CLASSE B 27/07/2014

6716 IT0004148042 VENUS 1 CLASSE C 27/07/2014

6717 IT0004148059 VENUS 1 CLASSE D 27/07/2014

6718 IT0004148067 VENUS 1 CLASSE E 27/07/2014

6719 IT0004148075 VENUS 1 CLASSE F 27/07/2014

6720 IT0004148158 TERCAS 06/14 TV 29/09/2014




DATE

6721 IT0004149339 C.RISP.ASTI 16 TV 31/08/2014

6722 IT0004149396 CERT ALE UNICREDIT C

6723 IT0004151228 CW ABAX DJ C

6724 IT0004151269 CW ABAX MEDIOB C

6725 IT0004151319 CW ABAX STM C

6726 IT0004151327 CW ABAX GENERALI C

6727 IT0004151335 CW ABAX FIAT C

6728 IT0004153216 VOBA FINANCE CL A2 28/09/2014

6729 IT0004153224 VOBA FINANCE CL B 28/09/2014

6730 IT0004153257 VOBA FIN. CL C 28/09/2014

6731 IT0004153679 LOCAT SV CLASS A2 12/09/2014

6732 IT0004153687 LOCAT SV CLASS B 12/09/2014

6733 IT0004153695 LOCAT SV CLASS C 12/09/2014




6737 IT0004153885 LOCAT SV CLASS D 12/09/2014

6738 IT0004157506 CERT IMI DJ C

6739 IT0004158124 SESTANTE FIN. CL A1 23/07/2014

6740 IT0004158157 SESTANTE FIN. CL A2 23/07/2014

6741 IT0004158165 SESTANTE FIN, CL B 23/07/2014

6742 IT0004158249 SESTANTE FIN CL C1 23/07/2014

6743 IT0004158264 SESTANTE FIN.CL C2 23/07/2014

6744 IT0004158280 SESTANTE FIN.06/46 23/07/2014

6745 IT0004159296 PROV.PADOVA 06/26 TF 07/12/2014

6746 IT0004159767 COMPAGNIA FIN.1 CL D 27/07/2014

6747 IT0004159783 COMPAGNIA FIN.1 CL E 27/07/2014

6748 IT0004160971 BIVERBANCA 07/17 4% 01/01/2015


6750 IT0004161847 CREDICO FIN.7 CL B 12/09/2014

6751 IT0004161854 CREDICO FIN.7 CL C1 12/09/2014

6752 IT0004161862 CREDICO FIN.7 CL C2 12/09/2014

6753 IT0004161870 CREDICO FIN 7 CL C3 12/09/2014

6754 IT0004161896 CREDICO FIN. 7 CL C4 12/09/2014




6758 IT0004161938 CREDICO FIN 7 CL 8 12/09/2014



6761 IT0004161961 CREDICO FIN 7 CL 11 12/09/2014






6767 IT0004162092 SANREMO 06/26 4.208% 31/12/2014

6768 IT0004162506 CREDIOP 15 TV 31/01/2015

6769 IT0004163140 CARRARA 06//26 TV 31/12/2014

6770 IT0004163231 FIUMICINO 06/26 TV 31/12/2014

6771 IT0004163298 BORGH.S.SPIRITO 21 20/12/2014

6772 IT0004163736 CAPUA 06/27 4.28% 30/09/2014

6773 IT0004164056 POP.MILANO 17 3.375% 15/01/2015

6774 IT0004164585 PROV.BRESCIA 06/36 22/12/2014

6775 IT0004164593 PR MANTOVA 40 TVT 31/12/2014

6776 IT0004164676 BTB 16 TV 27/09/2014

6777 IT0004164775 BTP 06/17 4% 01/08/2014

6778 IT0004166010 FDO TRENTINO RE A PT

6779 IT0004166044 FDO TRENTINO RE B PT

6780 IT0004166416 COM NOVELLARA 06/36 31/12/2014

6781 IT0004166762 MID IND CAP ORD. SVN

6782 IT0004167216 LAMEZIA TERME 06/26 31/12/2014

6783 IT0004167463 COSMO PHARM. ORD

6784 IT0004167497 CASTIGLIONE ST.26 TV 31/12/2014




DATE

6785 IT0004167521 CREDEM 06/14 TM 22/12/2014

6786 IT0004167539 PROV.PADOVA 06/26 TF 29/12/2014

6787 IT0004167760 AICON ORD

6788 IT0004168313 INTEK RP NC

6789 IT0004168347 WR.AZ.ORD INTEK 2011

6790 IT0004169154 BANCA 24-7 17 TV 29/09/2014

6791 IT0004170558 CASCINA 07/16 TVT 31/12/2014

6792 IT0004170616 UNIPOL BCA 07/17 TV 15/10/2014

6793 IT0004170988 MARSCIANO 7/36 4.528 31/12/2014

6794 IT0004171440 ZIGNAGO VETRO ORD.

6795 IT0004172000 POP.A.ADIGE 15 TV 12/01/2015

6796 IT0004174519 CERT IMI EQUITY C

6797 IT0004174527 CERT IMI EQUITY C

6798 IT0004174584 BCC B.VERONESE 22 ZC 22/01/2022

6799 IT0004174741 CARIM 07/19 TV 01/09/2014

6800 IT0004175847 GENOVA 07/32 4,27% 26/07/2014

6801 IT0004176001 PRYSMIAN ORD

6802 IT0004176381 FONDO IPPOCRATE

6803 IT0004176407 CALCINATO 07/26 TF 31/12/2014

6804 IT0004176696 CERT ABAX ABAX C

6805 IT0004176720 VOBARNO 07/37 4.572% 31/12/2014


6807 IT0004177090 CERT ALE DT C

6808 IT0004178791 POP.SPOLETO 17 4.575 30/07/2014

6809 IT0004179088 INDUSTRIA E INN. ORD

6810 IT0004179906 ADRIATICA FIN.07/21 27/12/2014

6811 IT0004180292 INTESA SEC 3 CLAS A3 30/07/2014

6812 IT0004180300 INTESA SEC 3 CLASS B 30/07/2014

6813 IT0004180318 INTESA SEC CL C 30/07/2014

6814 IT0004188923 CR ASTI 07/17 TV 15/08/2014


6816 IT0004189160 CLARIS FIN.CLASS A 20/08/2014

6817 IT0004189178 CLARIS FIN CLASS B 20/08/2014

6818 IT0004189186 CLARIS FIN CLASS C 20/08/2014

6819 IT0004189202 CLARIS FIN CLASS D1 20/08/2014

6820 IT0004189228 CLARIS FIN CLASSE D2 20/08/2014

6821 IT0004189236 CLARIS FIN CLASSE D3 20/08/2014


6823 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/2015

6824 IT0004194970 CR FIRENZE ORD

6825 IT0004194996 CRED VALT ORD 1.1.07

6826 IT0004195308 GRUPPO MOL ORD



6829 IT0004196959 CERT ALE DJ EURO C

6830 IT0004196967 CERT ALE NIKKEI C

6831 IT0004197254 ITALFINANCE CL A 14/10/2014

6832 IT0004197270 ITALFINANCE CL B 14/10/2014

6833 IT0004197288 ITALFINANCE CL C 14/10/2014

6834 IT0004197304 ITALFINANCE CL D 14/10/2014


6836 IT0004209745 D'ANNUNZIO FIN.CL A1 23/12/2014

6837 IT0004210222 CREDEM 07/15 IND. 07/03/2015

6838 IT0004210289 LANDI RENZO ORD

6839 IT0004211907 CW ALE EURIBOR C

6840 IT0004212475 CAPITALIA 07/17 TM 12/04/2015

6841 IT0004213945 CERT ALE DI EURO C

6842 IT0004215320 BP MORTGAGES CL A2 21/07/2014

6843 IT0004215338 BP MORTGAGES CL B 21/07/2014

6844 IT0004215346 BP MORTGAGES CL C 21/07/2014

6845 IT0004215353 BP MORTGAGES CL M 20/07/2014


6847 IT0004216310 CERT ALE INTSPAOLO C





DATE

6849 IT0004216336 CERT ALE FIAT C

6850 IT0004216849 POP.MILANO 17 3.375 16/10/2014

6851 IT0004217631 CERT ALE DJEURO C







6858 IT0004220171 CERT IMI FTSE/MIB C

6859 IT0004220635 CERT IMI ENEL C

6860 IT0004220668 POSILLIPO FIN.07/35 17/11/2014

6861 IT0004222102 BIALETTI ORD

6862 IT0004222458 CAPE LIVE ORD

6863 IT0004222532 CAPITAL MORTG CL A1 30/07/2014

6864 IT0004222540 CAPITAL MORTG CL A2 30/07/2014

6865 IT0004222557 CAPITAL MORTG CL B 30/07/2014

6866 IT0004222565 CAPITAL MORTG CL C 30/07/2014

6867 IT0004222920 CAPITALIA 07/17 TM 21/05/2015

6868 IT0004223290 CERT ALE NIKKEI C

6869 IT0004223571 RCF GROUP ORD.

6870 IT0004223746 DIDIMO ORD.

6871 IT0004224116 MECENATE CL A 07/48 20/07/2014

6872 IT0004224124 MECENATE CL B 07/48 20/07/2014

6873 IT0004224132 MECENATE CL C 07/48 20/07/2014

6874 IT0004224173 MECENATE CL D 07/48 20/07/2014

6875 IT0004224231 CERT IMI DJ EURO C



















6894 IT0004224421 CERT IMI ENI C

6895 IT0004225741 CERT ALE GENERALI C

6896 IT0004225758 CERT ALE EUROST. C

6897 IT0004226558 CERT ALE ALLEANZA C

6898 IT0004226566 POP.SPOLETO 17 TV 30/07/2014

6899 IT0004226681 B.MARCHE 07/17 4.3% 15/11/2014

6900 IT0004227150 SOPAF 07/15 3.875% 10/08/2014


6902 IT0004230121 VIASAT GROUP ORD



6905 IT0004231285 CORDUSIO RMBS CL B 30/09/2014

6906 IT0004231293 CORDUSIO RMBS CL C 30/09/2014

6907 IT0004231301 CORDUSIO RMBS CL D 30/09/2014

6908 IT0004231319 CORDUSIO RMBS CL E 30/09/2014

6909 IT0004231327 CORDUSIO CMBS CL F 30/09/2014

6910 IT0004231566 BANCO POPOLARE ORD

6911 IT0004231764 CR S.MINIATO 22 ZC 31/05/2022

6912 IT0004232598 SUNRISE CL A 07/30 27/08/2014




DATE

6913 IT0004232614 SUNRISE CL B 07/30 27/08/2014

6914 IT0004232648 SUNRISE CL C 07/30 27/08/2014


6916 IT0004233810 CAPITALIA 07/17 TM 14/06/2015

6917 IT0004233984 CERT ALE INTESPAOL C




6921 IT0004235054 CERT IMI DJ STOXX C

6922 IT0004237373 CENTRALE FIN. ORD.



6925 IT0004237423 CERT ALE MEDIASET C


6927 IT0004239353 BP MORTGAGES 2 07/44 20/07/2014

6928 IT0004239379 BP MORTGAGES 2 07/44 20/07/2014

6929 IT0004239395 BP MORTGAGES 2 07/44 20/07/2014

6930 IT0004239403 BP MORTGAGES 2 07/44 20/07/2014

6931 IT0004239429 BP MORTGAGES 2 07/44 20/07/2014

6932 IT0004239510 SNIA ORD POST RAGGR.

6933 IT0004239874 TERCAS 15 ZC 11/06/2015

6934 IT0004240351 POSILLIPO FIN A2 30/11/2014

6935 IT0004240377 POSILLIPO FIN II A1 30/11/2014

6936 IT0004240443 PIQUADRO ORDINARIE


6938 IT0004241078 VENETO B.07/17 SU 21/09/2014

6939 IT0004242886 APRISVILUPPO ORD

6940 IT0004243413 BIVERBANCA 17 4.75% 01/07/2015

6941 IT0004243421 BIVERBANCA 07/17 TV 01/01/2015

6942 IT0004243512 BTP 07/23 2.6% IND. 15/09/2014

6943 IT0004244163 POP.MILANO 17 3.625% 16/07/2014

6944 IT0004244296 CERT ABAX FTSE/MIB C

6945 IT0004245087 FERENTINO 07/27 TV 28/12/2014

6946 IT0004245145 CARIM 07/19 TV 16/07/2014

6947 IT0004245723 CR ASTI 07/22 TV 01/10/2014

6948 IT0004246309 CARIPRATO 07/17 5.32 28/06/2015

6949 IT0004246978 POMEZIA 07/32 TV 28/12/2014

6950 IT0004247158 CW ALE MEDIASET C

6951 IT0004247166 CW ALE EUROST C

6952 IT0004247174 CW ALE EUROST C

6953 IT0004247695 C.C.S. CLASS A2 04/09/2014

6954 IT0004247703 C.C.S. CLASS B 04/09/2014

6955 IT0004247711 C.C.S. CLASS C1 04/09/2014

6956 IT0004247729 C.C.S. CLASS C2 04/09/2014

6957 IT0004247737 C.C.S. CLASS C3 04/09/2014

6958 IT0004247745 C.C.S CLASS C4 04/09/2014

6959 IT0004247752 C.C.S. CLASS C5 04/09/2014

6960 IT0004247760 C.C.S. CLASS C6 04/09/2014

6961 IT0004247778 C.C.S. CLASS C7 04/09/2014

6962 IT0004247786 C.C.S. CLASS C8 04/09/2014

6963 IT0004247794 C.C.S CLASS C9 04/09/2014

6964 IT0004247802 C.C.S. CLASS C10 04/09/2014

6965 IT0004247810 C.C.S. CLASS C11 04/09/2014

6966 IT0004247828 C.C.S. CLASS C12 04/09/2014

6967 IT0004247836 C.C.S. CLASS C13 04/09/2014

6968 IT0004247844 C.C.S. CLASS C14 04/09/2014

6969 IT0004247851 C.C.S. CLASS C15 04/09/2014

6970 IT0004247869 C.C.S. CLASS C16 04/09/2014

6971 IT0004247877 C.C.S. CLASS C17 04/09/2014

6972 IT0004247885 C.C.S. CLASS C18 04/09/2014

6973 IT0004247893 C.C.S. CLASS C19 04/09/2014

6974 IT0004247901 C.C.S. CLASS C20 04/09/2014

6975 IT0004247919 C.C.S. CLASS C21 04/09/2014

6976 IT0004247927 C.C.S. CLASS C22 04/09/2014




DATE

6977 IT0004247935 C.C.S. CLASS C23 04/09/2014

6978 IT0004247943 C.C.S CLASS C24 04/09/2014

6979 IT0004247950 C.C.S. CLASS C25 04/09/2014

6980 IT0004247968 C.C.S. CLASS C26 04/09/2014

6981 IT0004249329 CASA DAMIANI ORD.

6982 IT0004249881 CARISPE 07/17 TV 14/09/2014

6983 IT0004250079 C.R.ASTI 17 5.15 16/07/2014

6984 IT0004250202 CERT ALE ENI C




6988 IT0004252034 B.SARDEGNA PRIV.

6989 IT0004252240 CARICHIETI 07/17 4.3 23/07/2014

6990 IT0004252737 B.CA ETRURIA 14 TV 30/07/2014

6991 IT0004252851 QUARZO LEASE CLASS A 25/07/2014


6993 IT0004254659 CERT ALE ENI C

6994 IT0004254667 CERT ALE FIAT C


6996 IT0004268261 MONTI ASCENSORI ORD.

6997 IT0004268592 CR CESENA 07/17 TV 14/09/2014

6998 IT0004268857 FUTURA INVEST ORD

6999 IT0004268923 CW CAB EURIBOR 3M C












7011 IT0004269327 A.POTABILI ORD

7012 IT0004269335 SAVINO DEL BENE ORD.

7013 IT0004269475 KTESIOS ORD.

7014 IT0004269723 IL SOLE 24 ORE SPEC.



7017 IT0004271059 B.CIVIDALE 07/17 TV 13/08/2014

7018 IT0004272123 BPT ORD

7019 IT0004273337 CW ALE FIAT C

7020 IT0004273345 CW ALE FTSE/MIB C

7021 IT0004273493 BTP 07/18 4.50% 01/08/2014

7022 IT0004273915 BEST UNION ORD

7023 IT0004274111 AREA IMPIANTI ORD.

7024 IT0004275407 RAFFAELE CARUSO ORD.

7025 IT0004275738 TREFIN SPA ORD.

7026 IT0004276256 ARTEMIDE GROUP ORD


7028 IT0004277064 BIR 07/17 TV 01/10/2014

7029 IT0004277262 PHILOGEN ORD.

7030 IT0004279235 POP.MILANO 17 3.875 15/10/2014

7031 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/2014

7032 IT0004280183 P.BARI ORD. G.1.1.08

7033 IT0004280910 POP.SPOLETO 17 TV 28/09/2014

7034 IT0004281421 CR FOLIGNO 07/14 4.2 31/10/2014

7035 IT0004281504 POP.ETRURIA 17 TV 28/09/2014

7036 IT0004281520 CARIM 07/19 TV 15/10/2014

7037 IT0004282080 BANCA 24-7 07/17 TV 28/09/2014

7038 IT0004283807 MERIDIE ORDINARIE

7039 IT0004283930 WARRANT MERIDIE 11

7040 IT0004284342 B.CA TERCAS 07/15 TV 21/09/2014




DATE

7041 IT0004284557 GR.SALUMIFICI IT ORD

7042 IT0004285612 C.RAIFFEISEN 15 TV 15/10/2014

7043 IT0004286339 CLUB DEAL FONDO IMM

7044 IT0004286966 BTP 20390801 5% 01/08/2014

7045 IT0004288343 SEI ENERGIA SPA

7046 IT0004288590 CS BTP 20370801 01/08/2037

7047 IT0004288608 CS BTP 20380201 01/02/2038

7048 IT0004288616 CS BTP 20380801 01/08/2038

7049 IT0004288624 CS BTP 20390201 01/02/2039

7050 IT0004289457 F.IM.COM.MILANO I A

7051 IT0004291693 PRIMA CINQUE AZ.ORD.

7052 IT0004291891 CR FERRARA 07/17 TV 14/12/2014

7053 IT0004292683 ENEL 07/15 5.25% 14/01/2015

7054 IT0004292691 ENEL 07/15 TV 14/01/2015

7055 IT0004292873 B.MERIDIANA 07/17 TV 12/11/2014

7056 IT0004292923 B.BERGAMO 07/17 TV 12/11/2014

7057 IT0004293558 ISLAND RIFIN CL A 25/07/2014

7058 IT0004293574 ISLAND RIFIN CL B 25/07/2014

7059 IT0004293582 ISLAND RIFIN CL C 25/07/2014

7060 IT0004293590 ISLAND RIFIN CL D 25/07/2014

7061 IT0004293608 ISLAND RIFIN CL X 25/07/2014

7062 IT0004293624 ISLAND RIFIN CL E 25/07/2014

7063 IT0004293731 C.TRENTINO 16 4.448% 31/12/2014

7064 IT0004294127 AGRICART 4 FIN CL A1 14/09/2014

7065 IT0004294168 AGRICART 4 FIN CL A2 14/09/2014

7066 IT0004294242 AGRICART 4 FIN CL B 14/09/2014

7067 IT0004294325 AGRICART 4 CL JUNIOR 14/09/2014

7068 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2014

7069 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2014

7070 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2014

7071 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2014

7072 IT0004295116 SAGRANTINO 7/25 CL J 25/07/2014

7073 IT0004296767 UNICREDIT SPA 15 21/12/2014

7074 IT0004296833 UNICREDIT SPA 16 21/12/2014

7075 IT0004297575 ROSSS ORDINARIE

7076 IT0004298243 PROV.PADOVA 27 TF 29/11/2014

7077 IT0004298961 UNICREDITO IT 14 TV 30/11/2014

7078 IT0004299167 UNIPOL BCA 07/17 TV 05/09/2014

7079 IT0004299431 BANCA 24-7 15 TV 07/01/2015

7080 IT0004300569 ISLAND JUNIOR CL F 25/07/2014

7081 IT0004300965 PATR.TRENT. 37 5.274 19/12/2014

7082 IT0004301815 BIVERBANCA 18 4.50% 01/01/2015

7083 IT0004302730 BIPCA CORDUSIO CL A1 30/09/2014

7084 IT0004302748 BIPCA CORDUSIO CL A2 30/09/2014

7085 IT0004302755 BIPCA CORDUSIO CL B 30/09/2014

7086 IT0004302763 BIPCA CORDUSIO CL C 30/09/2014

7087 IT0004302797 BIPCA CORDUSIO CL D 30/09/2014

7088 IT0004302805 CREDIOP 15 TV 15/02/2015

7089 IT0004302854 BIPCA CORDUSIO CL E 30/09/2014

7090 IT0004303068 B.CARIGE 08/15 TV 07/01/2015

7091 IT0004303233 16 UNO FINANCE CL E 22/09/2014

7092 IT0004303506 16 UNO FINANCE CL C 22/09/2014

7093 IT0004303563 16 UNO FINANCE CL D 22/09/2014

7094 IT0004304223 SIENA MORTGAGES CL A 20/07/2014

7095 IT0004304231 SIENA MORTGAGES CL B 20/07/2014

7096 IT0004304249 SIENA MORTGAGES CL C 20/07/2014

7097 IT0004304694 SIENA MORTGAGES CL D 20/07/2014

7098 IT0004304710 EUROHOME ITALY CL A 02/08/2014

7099 IT0004304769 EUROHOME ITALY CL B 02/08/2014

7100 IT0004304785 EUROHOME ITALY CL C 02/08/2014

7101 IT0004304819 EUROHOME ITALY CL D 02/08/2014

7102 IT0004304827 EUROHOME ITALY CL E 02/08/2014

7103 IT0004304835 BPV MORTGAGES 07/52 22/07/2014

7104 IT0004304843 EUROHOME ITALY CL Z 02/08/2014




DATE

7105 IT0004305550 ABAXBANK 07/17 IND. 31/12/2017

7106 IT0004305741 PROV.PADOVA 07/27 21/12/2014

7107 IT0004307218 OMICRON F.DO IMM.RE

7108 IT0004307291 PROV.PADOVA 07/27 TF 31/12/2014

7109 IT0004308067 B.PIACENZA 18 6% 02/01/2015

7110 IT0004308182 CREDIBO 08/18 TV 21/07/2014

7111 IT0004308992 CR ASTI 08/23 TV 02/10/2014

7112 IT0004309198 POP.PR.MOLISANE ORD.

7113 IT0004310626 UNICREDIT 16 TV 11/08/2014

7114 IT0004311145 POP.RAVENNA ORD

7115 IT0004311376 BVC 08/15 TV 10/01/2015

7116 IT0004311699 B.S.GIORGIO 08/17 TV 10/01/2015

7117 IT0004312838 CR ASTI 08/18 TV 15/01/2015

7118 IT0004313844 MEDIOBANCA 08/16 TV 15/08/2014

7119 IT0004314917 CR FOLIGNO 08/15 5% 21/07/2014

7120 IT0004315104 B.P.S.F.PANARO ORD.

7121 IT0004315302 BVC 08/17 TV 21/08/2014

7122 IT0004321813 CCT 07/14 TV 01/12/2014

7123 IT0004322449 C RAIFF. SELVA 16 TV 30/07/2014

7124 IT0004322589 POP.LODI 08/18 3.75% 28/08/2014

7125 IT0004322613 POP.LODI 08/16 3.6% 28/08/2014

7126 IT0004322688 UNICREDITO IT.15 TV 31/07/2014

7127 IT0004322704 UNICREDITO IT.15 TV 29/01/2015

7128 IT0004323702 PHARMA FIN 3 08/28 26/09/2014

7129 IT0004323728 PHARMA FIN 3 08/28 26/09/2014

7130 IT0004323744 PHARMA FIN 3 08/28 26/09/2014

7131 IT0004324718 FONDO C.INV. UPSIDE

7132 IT0004326242 PROV.BOLOGNA 08/32 31/12/2014

7133 IT0004326341 C.S.MINIATO 08/15 TV 11/08/2014

7134 IT0004326580 IMMIT ORD.

7135 IT0004327489 B.TOSCANA 08/18 TV 03/09/2014

7136 IT0004327554 CR S.MINIATO 18 4.05 28/02/2015

7137 IT0004328271 BCA CARIGE 08/18 TV 03/09/2014

7138 IT0004328792 CR PR PC 08/15 ZC 31/12/2015

7139 IT0004329428 VESTA FIN CL A 25/07/2014

7140 IT0004329444 VESTA FIN CL B JUN 25/07/2014

7141 IT0004329733 CAIRO COM.ORD.P.FRAZ

7142 IT0004330889 16 UNO FIN 2 EMISS C 22/09/2014

7143 IT0004330905 16 UNO FIN 2 EMISS D 22/09/2014

7144 IT0004331077 INTESA S.P.08/15 4.8 28/09/2014

7145 IT0004331929 DEUTSCHE B. 18 TV 02/10/2014

7146 IT0004333594 POP.VR-SGSP 08/15 TV 28/08/2014

7147 IT0004333701 B.PIACENZA 08/18 6% 28/08/2014

7148 IT0004333719 ESCALUS FIN 08/14 08/08/2014

7149 IT0004333867 C.TRENTINO 27 4.827 31/12/2014

7150 IT0004334410 ABAX 08/15 MULTIM. 31/03/2015

7151 IT0004338379 SVIL.TERRITORIO F.DO

7152 IT0004338668 LOFARMA SPA ORD

7153 IT0004338858 BOTTICELLI FIN CL A 31/01/2019

7154 IT0004338866 BOTTICELLI FIN CLS B 31/01/2019

7155 IT0004343502 BCA CARIGE 08/18 TV 02/10/2014

7156 IT0004343684 B.TOSCANA 08/18 TV 10/09/2014

7157 IT0004343742 BCC BIENTIN 08/15 SU 30/04/2015

7158 IT0004344278 POP.SPOLETO 18 S UP 18/07/2014

7159 IT0004345291 BCA CARIGE 08/15 TV 02/10/2014

7160 IT0004345309 BCA CARIGE 08/17 TV 02/10/2014

7161 IT0004346356 VENETO B.08/18 SU 21/09/2014

7162 IT0004346364 BVC 08/18 TV 14/09/2014

7163 IT0004346489 VIAGGIARE SPA ORD.

7164 IT0004347107 POP.MILANO 18 4.5 18/04/2015

7165 IT0004347677 MEDIA FIN CL A SEN 28/07/2014

7166 IT0004347685 MEDIA FIN CL B JUN 28/07/2014

7167 IT0004348709 CR PR PC 08/15 ZC 30/11/2015

7168 IT0004349111 CARIM 08/20 TV 15/10/2014




DATE

7169 IT0004351513 BETA FUNDING CL A 28/07/2014

7170 IT0004351760 MEDIOLEASING 18 TV 28/09/2014

7171 IT0004352115 CR ASTI 08/23 TV 01/10/2014

7172 IT0004352586 B.MPS 08/18 TV 15/11/2014

7173 IT0004352917 B.CIVIDALE 08/18 TV 07/10/2014

7174 IT0004353808 SIENA MORTGAGES 07-5 27/07/2014

7175 IT0004353816 SIENA MORTGAGES 07-5 27/07/2014

7176 IT0004354152 KEDRION ORD.

7177 IT0004354590 PROV.PADOVA TF 08/28 10/10/2014

7178 IT0004355514 B.TERCAS 18 ZC 16/04/2018

7179 IT0004356751 ENERVIT ORD

7180 IT0004356843 BTP 08/23 4,75% 01/08/2014

7181 IT0004359037 TERNIENERGIA ORD

7182 IT0004361041 BTP 4,50% 08/18 01/08/2014

7183 IT0004361371 BCA CARIGE 08/18 TV 12/11/2014

7184 IT0004362858 CR RAVENNA 08/15 TV 30/12/2014

7185 IT0004364185 VELA MORTGAGES CL A 26/07/2014

7186 IT0004364193 VELA MORTGAGES CL B 26/07/2014


7188 IT0004364516 B.TOSCANA 08/18 TV 12/08/2014

7189 IT0004365281 F.IM.COM.MILANO I B

7190 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2015


7192 IT0004366420 CR PR PC 08/15 ZC 20/12/2015

7193 IT0004366529 CR ASTI 08/23 TV 30/08/2014

7194 IT0004369580 B.ETRURIA 18 TV 21/08/2014

7195 IT0004370240 ALFA SKYE SENIOR C A 31/07/2014

7196 IT0004370331 ALFA SKYE MEZZ CL B 31/07/2014

7197 IT0004370356 ALFA SKYE MEZZ CL C 31/07/2014

7198 IT0004370380 ALFA SKYE MEZZ CL D 31/07/2014

7199 IT0004370448 ERGYCAPITAL ORD

7200 IT0004370463 RETELIT ORD POST RG

7201 IT0004370877 POP.BERGAMO 18 ZC 30/06/2018

7202 IT0004370885 ASTI FINANCE CLASS A 27/11/2014

7203 IT0004370950 GRECALE SENIOR CL A 22/07/2014

7204 IT0004370992 POP. MILANO 08/18 TV 18/09/2014

7205 IT0004371172 MEDIOLEASING CL A 23/07/2014

7206 IT0004371180 MEDIOLEASING CL B 23/07/2014

7207 IT0004371867 16 UNO FIN CL C S 4 22/09/2014

7208 IT0004371875 16 UNO FIN CL D S.4 22/09/2014

7209 IT0004371883 16 UNO FIN CL E S.4 22/09/2014

7210 IT0004372303 MERCURIO MORT CL A 23/07/2014

7211 IT0004373178 B.BOLOGNA 08/16 TV 12/12/2014

7212 IT0004373954 CARIM 08/20 TV 16/12/2014

7213 IT0004375389 UNI LAND ORD

7214 IT0004375736 BCA IMI 08/14 TM 23/09/2014

7215 IT0004376437 24-7 FINANCE CL A 20/08/2014

7216 IT0004376981 ADRIATICO FIN CL A 20/07/2014

7217 IT0004376999 ADRIATICO FIN CL B 20/07/2014

7218 IT0004377195 C. TRENTINO 17 5.131 31/12/2014

7219 IT0004377260 BCA CARIGE 08/18 TV 01/01/2015

7220 IT0004378490 POP.MILANO 15 TV 29/08/2015

7221 IT0004379670 PROV.BOLOGNA TV 33 31/12/2014

7222 IT0004380546 BTP IND 2.35% 08/19 15/09/2014

7223 IT0004380694 CLARIS 2008 CLASSE A 20/12/2014

7224 IT0004380702 CLARIS 2008 CL B 20/12/2014

7225 IT0004380710 CLARIS 2008 CL C1 20/12/2014

7226 IT0004380728 CLARIS 2008 CL C2 20/12/2014

7227 IT0004383177 UNICREDIT 15 S UP 27/06/2015

7228 IT0004385313 B.TOSCANA 08/18 TV 16/09/2014

7229 IT0004386667 TOWER FIN S.JUNIOR 05/08/2014

7230 IT0004386675 TOWER FIN JUNIOR 05/08/2014

7231 IT0004389042 ADRIATICO SME CL A 20/09/2014

7232 IT0004389075 ADRIATICO SME CL B 20/09/2014




DATE

7233 IT0004389182 BCC CAMUNA 16 TV 25/07/2014

7234 IT0004394158 BCA CARIGE 08/18 TV 01/08/2014

7235 IT0004395130 GRUPPO MINERALI ORD

7236 IT0004395239 AGRISECURTIES CL A 17/09/2014

7237 IT0004395247 AGRISECURITIES CL B 17/09/2014

7238 IT0004395254 AGRISECURITIES CL J 17/09/2014

7239 IT0004395635 ZEPHYROS FIN CL A1 28/08/2014

7240 IT0004395643 ZEPHYROS FIN CL A2 28/08/2014

7241 IT0004395833 APULIA FIN 4 CL A 20/12/2014

7242 IT0004396476 CR PR PC 08/15 ZC 28/09/2015

7243 IT0004396492 POP.MILANO 18 TV 20/07/2014

7244 IT0004397292 BCA IMI 08/14 TM 27/11/2014

7245 IT0004398902 B.TOSCANA 08/18 TV 21/08/2014

7246 IT0004399116 PARMA 08/28 TF 31/12/2014

7247 IT0004400658 INTESA S.P.08/15 4% 30/09/2014

7248 IT0004401383 CARIM 08/20 TV 18/08/2014

7249 IT0004402605 CERT ABAX EUR3M C

7250 IT0004404726 CR SOPRAMONTE 15 TV 01/09/2014

7251 IT0004404742 UNICREDIT G. 15 TV 03/09/2014

7252 IT0004404965 CCT 08/15 TV 01/09/2014

7253 IT0004405079 POP.VI 08/14 ZC 15/09/2014

7254 IT0004405319 EMILRO 08/26 ZC 26/08/2026


7256 IT0004407430 FIRST CAPITAL ORD

7257 IT0004407570 CR ASTI 08/18 TV 01/10/2014

7258 IT0004409667 B.ARDITI 08/14 4.90% 22/09/2014

7259 IT0004409683 B.SELLA 08/15 TV 15/09/2014

7260 IT0004410608 B.CARIGE 08/18 TV 01/10/2014

7261 IT0004412497 BASTOGI ORD.POST-RAG

7262 IT0004412810 BCA SELLA 08/16 TV 30/09/2014

7263 IT0004412828 VENETO B.08/14 TV 01/10/2014

7264 IT0004413065 CARIM 08/20 TV 01/10/2014

7265 IT0004413131 ADRIATICO FIN CL B 30/07/2014

7266 IT0004413198 ADRIATICO FIN CL C 30/07/2014

7267 IT0004413602 B.MARCHE 08/15 TV 24/09/2014

7268 IT0004414147 BP MEZZOGIORNO ORD

7269 IT0004414303 B.TOSCANA 08/18 TV 31/07/2014

7270 IT0004415599 C.TRENTINO 17 4.659 31/12/2014

7271 IT0004415722 CR BOLZANO 08/18 TV 09/12/2014

7272 IT0004415912 PROV.PADOVA TF 4,675 06/10/2014

7273 IT0004416795 INTESA S.P.8/15 6.16 29/10/2014

7274 IT0004417264 CASTELNOVO 08/28 TF 31/12/2014

7275 IT0004418767 CR PR PC 08/15 ZC 13/11/2015


7277 IT0004423114 INTESA S.P.15 6.25% 12/11/2014

7278 IT0004423122 POP.VI 08/14 ZC 14/11/2014

7279 IT0004423460 B.SELLA B.CALD.14 TV 27/10/2014

7280 IT0004423957 BTP 20190301 4.50% 01/09/2014

7281 IT0004424203 BCA CARIGE 08/18 TV 17/11/2014

7282 IT0004424278 CENTROBANCA 08/15 ZC 07/04/2015

7283 IT0004424351 POP.VI 08/15 5% 15/12/2014

7284 IT0004424435 UBI 08/15 TV 28/08/2014

7285 IT0004427586 POP.NOVARA 08/15 ZC 30/10/2015

7286 IT0004428113 B.CR.POP. 08/14 S-UP 31/12/2014

7287 IT0004428311 APULIA FIN S6 CL A 30/11/2014

7288 IT0004428329 APULIA FIN 4 S6 CL B 30/11/2014

7289 IT0004429137 BCA CARIGE 08/18 TV 29/09/2014

7290 IT0004429202 BCA IMI 09/15 TF 27/02/2015

7291 IT0004429368 ITALFINANCE RMBS CLA 26/07/2014

7292 IT0004429376 ITALFINANCE RMBS CLB 26/07/2014

7293 IT0004429590 INTESA S.P.8/15 5.87 26/11/2014

7294 IT0004430622 C. TRENTINO 17 4.17 31/12/2014

7295 IT0004432065 INTESA S.P.08/14 TV 30/12/2014

7296 IT0004432495 CREDEM 08/14 TV 29/09/2014




DATE

7297 IT0004432768 PROV.PADOVA 08/28 TF 24/11/2014

7298 IT0004432867 GUERCINO CLASS B 30/10/2014

7299 IT0004432875 GUERCINO CLASS A 30/10/2014

7300 IT0004433253 UBI LEASE FINANCE 5 30/07/2014


7302 IT0004433758 POP.EMILRO 14 TV 30/09/2014

7303 IT0004433766 POP.EMILRO 14 5.2% 30/09/2014

7304 IT0004434251 16 UNO FIN CL C S6 22/09/2014

7305 IT0004434269 16 UNO FIN CL E S6 22/09/2014

7306 IT0004434277 16 UNO FIN CL D S6 22/09/2014

7307 IT0004436447 EXOR RP NC

7308 IT0004436504 POP.BARI ORD. 1/4/09


7310 IT0004437064 PROV.BOLOGNA TVT 31/12/2014

7311 IT0004437684 VENETO B.08/14 TV 15/09/2014

7312 IT0004438542 MERCURIO MORTG CL A 23/07/2014


7314 IT0004438971 UNICREDIT 15 ZC 30/12/2015

7315 IT0004439565 UN.T.CASTELLI 08/38 31/12/2014

7316 IT0004439789 FORLI'08/28 TF 31/12/2014

7317 IT0004440464 MARSCIANO 08/38 TF 15/12/2014

7318 IT0004440613 POPOLARE BARI MORTGA 31/07/2014

7319 IT0004441009 BCA IMI 09/15 TV 02/02/2015

7320 IT0004441231 COMACCHIO 08/28 TF 31/12/2014

7321 IT0004441405 BAGNOLO P.08/28 TF 31/12/2014

7322 IT0004441421 BANCA FARNESE ORD

7323 IT0004441603 KINEXIA ORD

7324 IT0004441793 SCANDIANO TF 08/28 31/12/2014

7325 IT0004442023 OMEGA FONDO IMMOB.

7326 IT0004442049 CERVIA 08/28 3,956 31/12/2014

7327 IT0004442130 PARMA 08/28 3,956 31/12/2014

7328 IT0004442189 PROV.MODENA 08/28 TF 31/12/2014

7329 IT0004442676 RAVENNA 08/28 TVT 31/12/2014

7330 IT0004442726 B.CARIGE 09/19 TV 20/07/2014

7331 IT0004445547 PROV.PADOVA 08/28 TF 31/12/2014

7332 IT0004445711 B.POPOLARE 09/15 ZC 30/01/2015

7333 IT0004446446 EMILRO 08/14 5.90% 31/12/2014

7334 IT0004446602 MECENATE CL A SENIOR 22/07/2014

7335 IT0004446909 MECENATE CL B MEZZAN 22/07/2014

7336 IT0004446917 MECENATE CL C JUNIOR 22/07/2014

7337 IT0004448806 CARIM 09/21 TV 02/08/2014

7338 IT0004449200 BIVERBANCA 09/19 4% 01/08/2014

7339 IT0004450752 BCA IMI 09/15 TV 02/02/2015

7340 IT0004451214 LAVORWASH ORD.

7341 IT0004452386 MEDIOBANCA 09/15 TM 28/04/2015

7342 IT0004452477 ITA11 JUNIOR CL B 21/07/2014

7343 IT0004452808 BCA CARIGE 09/15 3.0 05/02/2015

7344 IT0004454697 BVC 09/16 TV 30/07/2014

7345 IT0004455298 B.POP.09/14 TV 27/08/2014

7346 IT0004456304 INTESA S.P.09/15 TV 27/02/2015

7347 IT0004456999 BIVERBANCA 09/19 4% 01/09/2014

7348 IT0004457070 UBI 09/19 TM 13/09/2014

7349 IT0004457187 UBI 09/16 TV 13/09/2014

7350 IT0004457443 BCA CARIGE 09/16 3.4 25/02/2015

7351 IT0004457807 INTESA S.P.09/16 TV 24/08/2014

7352 IT0004457914 B.SELLA SUD 15 3.90% 06/08/2014

7353 IT0004458060 B.MPS 09/19 TV 02/09/2014

7354 IT0004458094 SEAT P.G. ORD

7355 IT0004458151 SEAT P.G RP NC

7356 IT0004458805 BCA SELLA 09/16 3.60 16/08/2014

7357 IT0004459241 POP.FRUSINATE ORD.

7358 IT0004460777 IDT CLASS JUNIOR 30/07/2014

7359 IT0004464407 MEDIOBANCA 09/15 TF 30/06/2015

7360 IT0004464639 BCA SELLA 09/15 3.45 18/08/2014




DATE

7361 IT0004465487 INTESA S.P.09/15 TV 31/03/2015

7362 IT0004466089 POP INTRA 09/15 S-UP 02/09/2014

7363 IT0004466097 VENETO B.09/15 SU 02/09/2014

7364 IT0004466113 B.MERIDIANA 09/15 SU 02/09/2014

7365 IT0004467186 INTESA S.P. 09/16 TV 12/09/2014

7366 IT0004467277 CREDICO FIN 8 CL A 05/10/2014

7367 IT0004467285 CREDICO FIN 8 CL B1 05/10/2014









7376 IT0004467384 CREDICO FIN CL B10 05/10/2014





7381 IT0004468267 B.POP.09/14 TM 30/09/2014

7382 IT0004468804 POP INTRA 09/15 S-UP 16/09/2014

7383 IT0004468812 VENETO B.09/15 SU 16/09/2014

7384 IT0004468838 B.MERIDIANA 09/15 SU 16/09/2014

7385 IT0004469067 BCA CARIGE 09/19 TV 20/09/2014

7386 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2015

7387 IT0004469224 TEVERE FIN CL A S II 21/07/2014

7388 IT0004469240 TEVERE FIN CL B II S 21/07/2014

7389 IT0004470040 B.IMI 09/14 STEP-UP 30/09/2014

7390 IT0004470545 B.SELLA N/EST 15 TV 05/09/2014

7391 IT0004470552 BCA SELLA 09/15 TV 16/09/2014

7392 IT0004471204 UNICREDIT 15 S UP 03/04/2015

7393 IT0004472335 QUI INSURANCE AZ.ORD

7394 IT0004472541 POP VICENZA 15 4.00 31/03/2015

7395 IT0004472574 VENETO B. 09/15 SU 02/10/2014

7396 IT0004472608 B.MERIDIANA 09/15 SU 02/10/2014

7397 IT0004472624 POP INTRA 09/15 S-UP 02/10/2014

7398 IT0004475098 BIM 09/19 TV 01/10/2014

7399 IT0004475577 CR PR-PC 09/15 3% 25/03/2015

7400 IT0004476039 POP.VI 09/15 4% 30/04/2015

7401 IT0004476476 BC VIGNOLE 09/15 4.5 02/11/2014

7402 IT0004476658 CCR A.ADIGE 09/16 TV 01/10/2014

7403 IT0004481690 B.POPOLARE 09/15 ZC 31/03/2015

7404 IT0004482243 ABAXBANK 09/15 TV


7406 IT0004483308 POP.VI 09/15 SU 30/04/2015

7407 IT0004483613 POP.EMILIA 15 5.12% 31/03/2015

7408 IT0004483803 CARIPRATO 09/15 3.50 15/10/2014

7409 IT0004483811 POP.VI 09/15 4% 29/04/2015

7410 IT0004484165 CARIPRATO 09/15 4% 16/10/2014

7411 IT0004484850 BCA CARIGE 09/19 TV 04/11/2014

7412 IT0004484983 UBI BANCA 09/17 ZC 08/11/2017

7413 IT0004484991 UBI 09/17 ZC 15/02/2017

7414 IT0004485063 QUADRIVIO FIN CL A 25/08/2014

7415 IT0004485089 QUADRIVIO FIN CL B1 25/08/2014





7420 IT0004486699 CR CANTU' 09/19 TV 18/11/2014

7421 IT0004486871 CLARIS SERIE 2009 1A 23/10/2014

7422 IT0004486889 CLARIS SERIE 2009 1B 23/10/2014

7423 IT0004487770 B.TRE VENEZIE ORD





DATE

7425 IT0004488307 IKF ORD.

7426 IT0004488356 WARRANT IKF 2014

7427 IT0004488406 POP VI 09/15 ZC 24/04/2015

7428 IT0004488471 C.S.MINIATO 09/14 4% 18/11/2014

7429 IT0004488794 SIENA MORTGAGES CL A 15/08/2014

7430 IT0004488810 SIENA MORTGAGES CL B 15/08/2014


7432 IT0004488844 SIENA MORTGAGES CL D 15/08/2014

7433 IT0004489610 BTP 20190901 4.25% 01/09/2014

7434 IT0004490048 UNICREDIT 14 3,75% 29/08/2014

7435 IT0004490881 POP.VI 09/15 4% 29/05/2015

7436 IT0004491434 S.G.PERSICETO TF 31/12/2014

7437 IT0004491442 CARIPRATO 09/15 4.00 15/11/2014


7439 IT0004492044 PROV.BOLOGNA TVT 31/12/2014

7440 IT0004492457 CAPE LIVE 09/14 5% 17/07/2014


7442 IT0004494941 VENETO V.09/19 TM 15/08/2014

7443 IT0004495021 POP.VI 09/15 4% 15/06/2015

7444 IT0004495609 SUNRISE CLASS A 27/08/2014

7445 IT0004495872 BCC ABRUZZ. 09/16 SU 15/11/2014

7446 IT0004496029 EXPERT SYSTEM ORD

7447 IT0004496037 QUARZO LEASE 2 SENIO 25/07/2014

7448 IT0004496045 QUARZO LEASE 2 JUNIO 25/07/2014

7449 IT0004496490 POP. BARI 09/19 TM 26/09/2014

7450 IT0004496920 WARRANT AEDES ORD 14

7451 IT0004496953 B.SELLA SUD 9/16 3.5 21/11/2014

7452 IT0004497050 UBI 09/19 TM 30/12/2014

7453 IT0004497068 UBI 09/16 TV 30/09/2014

7454 IT0004497076 UNICREDIT SPA 15 TV 26/09/2014

7455 IT0004497209 BCA CARIGE 09/17 TV 15/12/2014

7456 IT0004500598 GRECALE ABS 2056 A 28/10/2014

7457 IT0004502420 BVC 09/16 TV 05/09/2014

7458 IT0004502446 UNICREDIT 14 3,5 30/09/2014

7459 IT0004503717 ENI 2009/2015 TF 4% 29/06/2015

7460 IT0004503766 ENI 2009/2015 TV 29/12/2014

7461 IT0004504137 POP.VI 09/15 3.80% 30/06/2015

7462 IT0004504244 PS.ANGELO ORD.1/1/10

7463 IT0004505266 CREDEM 09/15 TM 30/09/2014

7464 IT0004505902 CR PR PC 09/16 TM 30/12/2014

7465 IT0004505910 CR PR PC 09/16 5% 30/06/2015

7466 IT0004505944 B.MPS 09/14 TV 07/08/2014

7467 IT0004507205 CENTROBANCA 09/14 TM 21/07/2014


7469 IT0004507254 GRUPPO EFFEGI ORD.

7470 IT0004507577 POP.VI 09/15 ZC 30/06/2015

7471 IT0004507791 POP.VI 09/15 4% 31/07/2014

7472 IT0004507858 B.MPS 09/14 TV 04/08/2014

7473 IT0004508211 B.MPS 09/14 SU 10/08/2014

7474 IT0004508922 UNICREDIT 09/15 TV 04/08/2014

7475 IT0004508955 BCC CAMPIGLIA 15 TV 02/01/2015

7476 IT0004509326 B.MPS 09/14 2.78% 24/07/2014

7477 IT0004509953 BNL 09/15 TV 20/07/2014

7478 IT0004510159 B.NUOVA 09/19 ZC 28/06/2019



7481 IT0004510522 POP.SPOLETO 24 5% 01/01/2015

7482 IT0004510738 BCC IMPRUNETA 15 3,7 01/01/2015

7483 IT0004511439 BERICA 8 SENIOR CL A 30/09/2014

7484 IT0004511447 BERICA 8 JUNIOR CL B 30/09/2014

7485 IT0004511504 B.BOLOGNA 09/14 3.5% 20/07/2014

7486 IT0004511710 B.POP.09/14 2.7% 30/07/2014

7487 IT0004511926 FANES CL A SENIOR 29/07/2014

7488 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2014




DATE

7489 IT0004511991 B.CARIME 09/14 S-DOW 17/07/2014

7490 IT0004512023 FANES CL B SENIOR 29/07/2014

7491 IT0004512544 UNICREDIT 09/15 TM 31/07/2014

7492 IT0004512569 CERT IMI FTSE/XC C

7493 IT0004512882 CR S.MINIATO 14 S-UP 23/07/2014

7494 IT0004513104 BCA SELLA 09/19 TV 15/10/2014

7495 IT0004513161 BCA CARIGE 09/19 TV 10/08/2014

7496 IT0004513542 ESTENSE FIN.CL A 24/08/2014

7497 IT0004513559 ESTENSE FIN CL B 24/08/2014

7498 IT0004513641 BTP 20250301 5% 01/09/2014

7499 IT0004513666 TISCALI ORD

7500 IT0004514615 BVC 09/14 2.4% 24/07/2014

7501 IT0004514953 BCA CARIGE 09/17 TV 10/08/2014

7502 IT0004515083 POP.ANCONA 09/14 S-U 28/08/2014

7503 IT0004515703 BRE BANCA 09/14 2.50 23/07/2014

7504 IT0004515752 B.CARIME 09/14 S-D 04/09/2014

7505 IT0004515794 MARCHE MUTUI 4 CL A 25/08/2014

7506 IT0004515802 MARCHE MUTUI 4 CL J 25/08/2014

7507 IT0004516131 B.CAMPANIA 09/14 2.5 22/07/2014

7508 IT0004516164 POP.LANCIANO 14 S UP 20/07/2014

7509 IT0004516172 POP.LANCIANO 14 ZC 20/07/2014

7510 IT0004516180 POP.RAVENNA 09/14 SU 22/07/2014

7511 IT0004516206 BVC 09/16 3% 03/08/2014


7513 IT0004516602 CR LAIVES 09/14 TV 03/08/2014

7514 IT0004517121 B.SELLA SUD 09/19 TV 31/07/2014

7515 IT0004517303 CR PR PC 09/14 SU 27/07/2014

7516 IT0004518426 B.CARIGE 09/19 TV 20/08/2014

7517 IT0004518491 RESLOC SEN CL A 01/10/2014

7518 IT0004518574 UNICREDIT 15 S UP 31/08/2014

7519 IT0004518582 UNICREDIT 15 TV 08/09/2014

7520 IT0004518715 CCT 09/16 TV 01/01/2015

7521 IT0004518962 B.MPS 09/14 2.55% 31/08/2014

7522 IT0004519168 CARIPRATO 09/15 3.30 28/08/2014

7523 IT0004519432 CARISPAQ 09/14 3% 03/08/2014

7524 IT0004519739 POP RAVENNA 09/14 SU 03/08/2014

7525 IT0004519812 B.NUOVA 09/14 3.50 07/08/2014

7526 IT0004519846 VENETO B.09/14 TV 17/08/2014


7528 IT0004520166 VENEZIA TF 09/24 05/08/2014

7529 IT0004520497 EMILRO 09/14 3.30% 06/08/2014

7530 IT0004520521 POP SPOLETO 14 TM 04/08/2014

7531 IT0004520539 POP.SPOLETO 09/14 TM 04/08/2014

7532 IT0004520646 SIENA MORTG 09-6 A 20/09/2014

7533 IT0004520653 SIENA MORTG 09-6 A 20/09/2014

7534 IT0004520687 SIENA MORTG 09-6 B 20/09/2014

7535 IT0004520695 SIENA MORTG 09-6 J 20/09/2014

7536 IT0004520851 B.MPS 09/14 TV 31/08/2014

7537 IT0004521180 B.VALLECAMON. 14 2.7 17/08/2014

7538 IT0004521222 POP.ANCONA 09/14 S.U 15/09/2014

7539 IT0004521255 POP INTRA 09/10 3% 18/09/2014

7540 IT0004521461 B.MPS 09/14 TV 30/10/2014

7541 IT0004521487 B.MPS 09/14 TV 30/10/2014

7542 IT0004521495 POP.FRIULADR.14 3.5% 01/09/2014

7543 IT0004521701 BANCA SELLA 09/15 TV 01/09/2014

7544 IT0004522071 BVC 09/14 2.50% 21/08/2014

7545 IT0004522139 BCA CARIME 09/14 S.D 04/09/2014

7546 IT0004522162 LUCISANO ORD

7547 IT0004522436 CERT IMI S-P BRIC C

7548 IT0004522444 CERT IMI S-P GSCI C

7549 IT0004522642 B.CARIGE 09/14 2.85% 03/09/2014

7550 IT0004522857 B.MPS 09/14 TV 30/09/2014

7551 IT0004522956 POP.VI 09/15 TM 28/08/2014

7552 IT0004523491 ANTONVENETA 19 4.072 03/11/2014




DATE

7553 IT0004524077 B.ROMAGNA 09/15 TV 01/09/2014

7554 IT0004524135 B.ROMAGNA 09/15 TV 01/09/2014

7555 IT0004524143 CR CESENA 09/15 TV 01/09/2014

7556 IT0004524150 CR CESENA 09/15 TV 01/09/2014

7557 IT0004524176 CR CESENA 09/15 3.40 01/09/2014

7558 IT0004524572 POP.RAVENNA 14 S UP 26/08/2014

7559 IT0004524812 POP.SPOLETO 14 3,25 02/11/2014

7560 IT0004525025 BCC ALBA 09/14 S-UP 01/09/2014

7561 IT0004529233 POP.EMILIA 14 3.25% 31/08/2014


7563 IT0004529712 CR VOLTERRA 09/14 TV 01/09/2014

7564 IT0004529928 BCC VR CAD 09/14 TM 04/09/2014

7565 IT0004529985 B.CRV 09/14 S-U 02/09/2014

7566 IT0004530124 MONTE PARMA 14 2,5 01/09/2014

7567 IT0004530132 MONTE PARMA 15 SUP 01/09/2014

7568 IT0004530173 B.CARIME 09/14 S-DOW 23/09/2014

7569 IT0004530900 MEDIOCREVAL 14 2.90 18/09/2014

7570 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014

7571 IT0004531296 BCA SELLA 09/19 TV 10/09/2014

7572 IT0004531312 BANCA IMI 09/14 TV 30/10/2014

7573 IT0004531320 BCA CARIGE 09/17 TM 01/10/2014

7574 IT0004531437 B.SASSARI 09/14 3.2% 10/09/2014


7576 IT0004531833 BCO S.GIORGIO 14 S-U 30/09/2014

7577 IT0004532096 POP.L.SULMONA 14 SUP 10/09/2014

7578 IT0004532179 BANCA IMI 09/16 OC 30/10/2016

7579 IT0004532187 BANCA IMI 09/16 TV 30/10/2014

7580 IT0004532195 BANCA IMI 09/16 TM 30/10/2014

7581 IT0004532229 B.S.GIORGIO 09/14 TV 12/10/2014

7582 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014

7583 IT0004532385 POP RAVENNA 09/14 SU 16/09/2014

7584 IT0004532559 BTP 5,00% 20400901 01/09/2014

7585 IT0004532799 POP.EMILIA 09/14 S-U 01/09/2014

7586 IT0004533011 AEDES ORD C SVN

7587 IT0004533227 B.SELLA 09/19 TV 16/09/2014

7588 IT0004533615 BCC VEROLA. 14 TM 21/09/2014

7589 IT0004533862 EMILRO 09/14 STEP UP 21/09/2014

7590 IT0004533896 UBI C.BOND 16 3.625 23/09/2014

7591 IT0004533904 B.CARIME 09/14 S-DW 13/10/2014

7592 IT0004534670 EMILRO 09/14 3.12% 22/09/2014

7593 IT0004534746 F.DO MEDIOL. A TEMP.

7594 IT0004535933 WARRANT TISCALI

7595 IT0004536154 BPCI 09/15 S-U 2% 30/10/2014

7596 IT0004536162 UNICREDIT 15 TV 09/10/2014

7597 IT0004536444 BPCI 09/19 ZC 30/10/2019

7598 IT0004536451 BPCI 09/15 S-D 30/10/2014

7599 IT0004536949 BTP 4.25% 20200301 01/09/2014

7600 IT0004537046 B.MPS 09/14 2.50%C/A 02/08/2014

7601 IT0004537160 BCA CARIGE 09/14 SU 15/10/2014

7602 IT0004537269 F.MEDIOLANUM B PRO.R

7603 IT0004537277 CERT IMI DJ STX C

7604 IT0004537285 CERT IMI DJ STX C

7605 IT0004537582 B.PROMOS 09/19 1% 15/10/2014

7606 IT0004537632 PARMA 09/39 TVT 31/12/2014

7607 IT0004537939 B.PIACENZA 09/14 2.3 01/10/2014

7608 IT0004537947 B.PIACENZA 09/15 S-U 01/10/2014

7609 IT0004538085 CR VOLTERRA SENIOR A 31/07/2014

7610 IT0004538135 CRU B.VALSUG. 14 TV 01/10/2014

7611 IT0004538143 B.NUOVA 09/14 3% 02/10/2014

7612 IT0004538291 BCC MANZANO 14 2.5% 09/11/2014

7613 IT0004538309 BCC MANZANO 14 2.6% 09/11/2014

7614 IT0004538465 B.MARCHE 09/14 2.7% 01/10/2014

7615 IT0004538895 CERT IMI DAX C

7616 IT0004539406 POP APRILIA 09/14 SU 02/10/2014




DATE

7617 IT0004539430 POP.A.ADIGE 14 TV 15/10/2014

7618 IT0004539901 VENEZIA TF 09/24 07/10/2014

7619 IT0004540289 P.MILANO C.B.16 3.50 17/10/2014

7620 IT0004540347 CREDIOP 14 OC 18/12/2014

7621 IT0004540362 CR.CESENA 09/15 ZC 22/10/2015

7622 IT0004540552 B.FINNAT 09/14 TV 04/11/2014

7623 IT0004540636 POP SPOLETO 19 4.2% 02/11/2014

7624 IT0004540719 MEDIOBANCA 09/14 3% 20/11/2014

7625 IT0004540776 C.S.MINIATO 09/19 SU 15/10/2014

7626 IT0004540784 CR S.MINIATO 15 2.86 15/10/2014

7627 IT0004540842 MEDIOBANCA 09/14 TV 20/11/2014

7628 IT0004541196 POP RAVENNA 09/14 SU 08/10/2014

7629 IT0004541329 BCC ABRUZZ. 14 3.00% 08/10/2014

7630 IT0004541444 CREDEM 09/15 TM 26/07/2014


7632 IT0004541683 CREDIOP 14 TV 30/11/2014

7633 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014


7635 IT0004541782 B.CARIME 09/14 S-D 30/10/2014

7636 IT0004541824 BVC 09/14 2.5% 30/10/2014

7637 IT0004541873 B.ROMAGNA 09/15 3% 15/10/2014

7638 IT0004542350 POP.EMILIA 14 S-UP 15/10/2014

7639 IT0004542491 POP.VI 09/15 ZC 30/10/2015

7640 IT0004542541 C.S.MINIATO 09/19 SU 20/10/2014

7641 IT0004542558 C.S.MINIATO 09/15 3% 26/10/2014

7642 IT0004542822 CR.MINIATO 09/19 3.4 15/10/2014

7643 IT0004543127 CR PR PC 09/16 SU 01/08/2014

7644 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2014

7645 IT0004543598 BPCI 09/15 S-U 2% 30/11/2014

7646 IT0004543606 BPCI 09/15 S-D 4% 30/11/2014


7648 IT0004543937 BCA CARIGE 09/14 SU 10/11/2014

7649 IT0004543960 B.NUOVA 09/15 4% 16/11/2014

7650 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2014

7651 IT0004544752 POP.EMILIA 09/14 S-U 23/10/2014

7652 IT0004545197 PROV.BOLOGNA TV 9/34 31/12/2014

7653 IT0004545205 ANTONVENETA 14 3.05% 02/12/2014

7654 IT0004545288 B.CA SELLA 09/20 4.1 26/07/2014

7655 IT0004545460 CERT IMI DJESTOXX C

7656 IT0004545478 CERT IMI DJSTOXX C

7657 IT0004545718 BCA CARIGE 09/14 SU 03/12/2014

7658 IT0004545833 B.NUOVA 09/14 3% 30/10/2014

7659 IT0004545866 ICCREA BANCA 14 TM 01/12/2014

7660 IT0004545890 BTP 2,55% 20410915 15/09/2014

7661 IT0004545908 B.MPS 09/14 TV 02/12/2014

7662 IT0004546013 BCA CARIGE 09/19 TV 20/11/2014

7663 IT0004546088 B.POP.09/14 TV 30/11/2014


7665 IT0004546260 B CAMPANIA 14 2.50% 01/11/2014

7666 IT0004546682 EMILRO 09/14 3.22% 29/10/2014

7667 IT0004546856 CR BOLZANO 09/14 TV 28/11/2014

7668 IT0004546880 CR BOLZANO 09/15 TV 30/11/2014

7669 IT0004546898 B.CARIME 09/15 S-D 16/11/2014

7670 IT0004546914 B.CARIME 09/14 2.5% 16/11/2014

7671 IT0004546955 UNICREDIT 15 TV 30/08/2014

7672 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2014

7673 IT0004547326 BCA SELLA 09/20 4.10 29/07/2014

7674 IT0004547367 POP.ANCONA 09/15 2.8 23/11/2014

7675 IT0004547383 B.DESIO 09/16 TV 20/11/2014

7676 IT0004547391 B.DESIO 09/14 TV 20/11/2014

7677 IT0004547409 UNICREDIT 22 31/01/2015

7678 IT0004547516 B.MPS 09/14 2.32% AM 30/09/2014

7679 IT0004547672 B S.FRANCESCO 16 3.3 01/11/2014

7680 IT0004548068 BCC FANO 09/15 S-UP 02/11/2014




DATE

7681 IT0004548076 CR OLTRADIGE 15 TV 04/08/2014

7682 IT0004548258 POP.VI 09/16 TM CONV 31/12/2014

7683 IT0004548282 STRIP 15/03/36 15/03/2036

7684 IT0004548290 BTP 15/09/41 - P.S. 15/09/2041

7685 IT0004548308 STRIP 15/09/36 15/09/2036

7686 IT0004548316 STRIP 150307 15/03/2037

7687 IT0004548324 STRIP 150937 15/09/2037

7688 IT0004548332 STRIP 15/03/38 15/03/2038

7689 IT0004548340 STRIP 15/09/38 15/09/2038

7690 IT0004548357 STRIP 15/03/39 15/03/2039

7691 IT0004548365 STRIP 15/09/39 15/09/2039

7692 IT0004548373 STRIP 15/03/40 15/03/2040

7693 IT0004548381 STRIP 15/09/40 15/09/2040

7694 IT0004548399 STRIP 15/03/41 15/03/2041

7695 IT0004548407 STRIP 15/09/41 15/09/2041

7696 IT0004548464 B.CARIGE 16 COVERED 25/11/2014

7697 IT0004548480 B.MPS 09/14 TV 27/11/2014


7699 IT0004548597 BCC CAVOLA 09/14 TM 06/11/2014

7700 IT0004548787 B.CR.POP.09/16 3.6% 09/11/2014

7701 IT0004548886 BCA SELLA 09/19 3.60 05/08/2014

7702 IT0004549074 MONDOMUTUI CL A9/58 31/07/2014

7703 IT0004549199 CR S.MINIATO 17 3.80 25/11/2014

7704 IT0004549215 GREEN AGE EUROPE ORD

7705 IT0004549371 BNL 09/14 TM 30/11/2014

7706 IT0004549520 CERT IMI SP GSCI C

7707 IT0004549538 CERT IMI FTSE MIB C

7708 IT0004549611 BPCI 09/19 ZC 31/12/2019

7709 IT0004549769 CERT ALE EURIBOR C

7710 IT0004549934 BPCI 09/19 TM 31/12/2014

7711 IT0004549967 F.IM.COM.MILANO II A

7712 IT0004549983 F.IM.COM.MILANO II B

7713 IT0004550098 POP.SPOLETO 14 2% 15/12/2014

7714 IT0004550106 POP.SPOLETO 19 4% 30/09/2014


7716 IT0004550429 VELA MORT 2 CL A 27/07/2014

7717 IT0004550452 VELA MORTG CL C 27/07/2014

7718 IT0004550494 BCA CARIGE 09/14 SU 03/12/2014

7719 IT0004550593 VELA MORTG CL B 27/07/2014

7720 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2014

7721 IT0004550940 B.M.LUCCA 09/14 TV 15/12/2014

7722 IT0004551146 CR PR PC 09/15 ZC 31/12/2015

7723 IT0004551203 BETA FUNDING 10/14 31/07/2014

7724 IT0004551245 BETA FUNDING CL B 31/07/2014

7725 IT0004551336 B.CARIME 09/15 SD 30/11/2014

7726 IT0004551385 B.CARIME 09/14 2.6% 30/11/2014

7727 IT0004551419 UNICREDIT 15 TV 18/09/2014



7730 IT0004552110 B.DESIO 09/14 TV 15/12/2014

7731 IT0004552227 POP.EMILIA 09/16 S-U 23/11/2014

7732 IT0004552235 POP.EMILIA 09/14 3% 23/11/2014

7733 IT0004552250 POP RAVENNA 09/14 SU 13/10/2014

7734 IT0004552284 BCA SELLA 09/20 4.10 23/08/2014

7735 IT0004552326 CR S.MINIATO 15 3% 30/11/2014

7736 IT0004552359 INTEK GROUP ORD

7737 IT0004552367 KME GROUP R.P. N.C

7738 IT0004552375 KME RISP. N.C NOMIN,

7739 IT0004552391 DIR ASS INTEK GR

7740 IT0004552433 INTEK CALL AM. WARR.

7741 IT0004552524 B.MPS 09/14 TV 30/12/2014

7742 IT0004552649 CR MORI-VDG 9/14 TV 01/09/2014

7743 IT0004552714 CREDIOP 09/14 S-UP 30/12/2014

7744 IT0004552763 POP.ANCONA 09/14 S-U 21/12/2014




DATE

7745 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016

7746 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020


7748 IT0004553100 CERT IMI DJ ESTO C

7749 IT0004553191 BCA SELLA 09/14 TV 01/12/2014

7750 IT0004553225 POP.ANCONA 09/16 TM 21/12/2014


7752 IT0004553563 BIVERBANCA 10/15 S-U 04/01/2015


7754 IT0004553936 BCA SELLA 09/16 3.10 30/08/2014

7755 IT0004553944 B.POP.09/14 TV 31/12/2014

7756 IT0004553969 VENETO B.09/16 TV 24/11/2014

7757 IT0004554116 ITAL TBS ORD

7758 IT0004554645 B. DUE MARI 09/14 SU 25/11/2014

7759 IT0004554694 B.CARIME 09/15 S-DW 31/12/2014

7760 IT0004555030 POP APRILIA 14 3.00 01/12/2014

7761 IT0004555063 B.CARIME 09/16 ZC 31/12/2016

7762 IT0004555097 B.CARIME 09/14 2.5% 31/12/2014

7763 IT0004555279 CR CARRARA 09/14 TV 15/12/2014

7764 IT0004555469 B.MARCHE 09/14 4% 27/11/2014

7765 IT0004555477 POP.MAROSTICA 14 3% 29/12/2014


7767 IT0004555576 INTESA SP 09/16 TV 23/12/2014

7768 IT0004555626 CERT IMI DJEUROST C

7769 IT0004555782 CR SELVA 09/17 TV 01/12/2014

7770 IT0004555873 HOUSE BUILDING ORD

7771 IT0004556053 PKARTON ORDINARIE

7772 IT0004556087 MEDIOCRATI 09/14 TM 21/12/2014

7773 IT0004556277 B.PIACENZA 09/14 2.3 01/12/2014

7774 IT0004556475 CCR A.ADIGE 09/14 TV 01/12/2014

7775 IT0004556517 BPCI 09/15 S-U 2% 31/12/2014

7776 IT0004556558 CR LAIVES 09/14 TV 01/12/2014

7777 IT0004556632 B.CRV 09/14 S-U 03/12/2014

7778 IT0004556699 POP.EMILIA 09/14 3% 04/12/2014

7779 IT0004556731 POP.EMILIA 09/16 S-U 04/12/2014

7780 IT0004556780 CARISPAQ 09/14 3% 07/09/2014

7781 IT0004556798 CARISPAQ 09/16 S-UP 07/12/2014


7783 IT0004557218 UNICREDIT 16 TV 15/10/2014

7784 IT0004557275 B.M.PARMA 16 3% 07/12/2014

7785 IT0004558257 CW UI FTSE/MIB P


7787 IT0004558273 CW UI FTSE/MIB C






7793 IT0004558794 UBI C.B. 19 4% 16/12/2014

7794 IT0004558844 B.SARDEGNA 14 S-U 15/12/2014

7795 IT0004558869 BCA CARIGE 10/20 TM 05/01/2015

7796 IT0004558901 PROV.VARESE TF 09/39 18/12/2014

7797 IT0004558919 CREDIOP 15 TV 29/07/2014

7798 IT0004558950 PROV.BOLOGNA 09/34 31/12/2014

7799 IT0004559131 BIM 10/15 TV 01/01/2015

7800 IT0004559156 B.SASSARI 09/14 2.8% 15/12/2014

7801 IT0004559164 POP.EMILIA 09/16 S-U 14/12/2014

7802 IT0004559222 B.MPS 10/15 SU 26/08/2014

7803 IT0004559560 B.BOLOGNA 09/14 TV 15/12/2014

7804 IT0004559594 B.BOLOGNA 09/14 3.1% 10/12/2014

7805 IT0004559685 POP.ANCONA 09/15 SU 31/12/2014

7806 IT0004559958 MONTEBELLUNA 09/24 18/12/2014

7807 IT0004560006 BCA SELLA 09/20 4.00 16/09/2014

7808 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/2014




DATE

7809 IT0004560253 B.CRV 09/14 SU 16/12/2014


7811 IT0004560816 B.CARIGE 10/15 S-U 20/01/2015

7812 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/2014

7813 IT0004560998 CR S.MINIATO 19 3.60 23/12/2014

7814 IT0004561012 GOLDEN BAR IV CL A 20/07/2014

7815 IT0004561129 BCC ABRUZZ. 09/14 SU 17/12/2014

7816 IT0004561194 GOLDEN BAR IV CL B 20/07/2014

7817 IT0004561202 GOLDEN BAR IV CL C 20/07/2014

7818 IT0004561392 CERT IMI STOXX TEL C

7819 IT0004561400 CERT IMI EUROST. C

7820 IT0004561467 POP EMILIA 09/14 3.1 18/12/2014

7821 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2014

7822 IT0004562002 CR ASTI 09/14 2.30% 28/12/2014


7824 IT0004562309 MEDIA FIN 3 CL A 28/07/2014

7825 IT0004562317 MEDIA FIN 3 CL JUNIO 28/07/2014

7826 IT0004562333 A-BEST FOUR CL A 10/08/2014

7827 IT0004562358 BVG CREDIT FIN CL A 23/07/2014

7828 IT0004562390 ATLANTIC 12 FDO IMM

7829 IT0004562481 BVG CREDIT CL B 23/07/2014

7830 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2014

7831 IT0004563455 VENEZIA 09/24 TF 22/12/2014

7832 IT0004563653 ENASARCO DUE FDO A

7833 IT0004563679 ENASARCO DUE F.DO B


7835 IT0004563711 ENASARCO DUE FDO B

7836 IT0004563745 F.ENASARCO 2 PORT. A

7837 IT0004563760 F.ENASARCO 2 PORT. B


7839 IT0004563802 ENASARCO DUE FDO B

7840 IT0004564073 BCC ROMA 15 4% 08/01/2015

7841 IT0004564156 BANCA IMI 10/15 TV 29/07/2014

7842 IT0004564164 POP APRILIA 14 3.00 23/12/2014

7843 IT0004564354 B.BOLOGNA 10/15 S-UP 18/07/2014

7844 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015

7845 IT0004564370 B.ETICA 15 TV 05/08/2014

7846 IT0004564396 B.MARCHE 09/14 2.6% 23/12/2014

7847 IT0004564446 POP.EMILIA 10/15 S-U 04/01/2015


7849 IT0004564669 CERT IMI EURSTOX C


7851 IT0004564933 B.MPS 10/15 SU CALL 16/08/2014

7852 IT0004564941 B.MPS 10/15 TV 29/07/2014

7853 IT0004564982 CRU GIUD.10/15 3.40% 04/01/2015

7854 IT0004565054 BPCI 10/16 S-U 2% 22/01/2015

7855 IT0004565526 B.MPS 10/15 2.30% CA 04/08/2014

7856 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2015

7857 IT0004565781 UNICREDIT 16 TV 16/08/2014

7858 IT0004565807 B.CARIME 10/16 S-DOW 18/07/2014

7859 IT0004565823 B.CARIME 10/17 ZC 18/01/2017

7860 IT0004566052 POP.RAVENNA 10/15 SU 04/01/2015

7861 IT0004566151 POP.SONDRIO 17 S-UP 26/02/2015

7862 IT0004566193 UNICREDIT 16 TV 29/07/2014

7863 IT0004566227 B.CARIME 10/15 2.35% 18/07/2014

7864 IT0004566284 RAVENNA TVT 09/29 31/12/2014

7865 IT0004566342 CR CENTO 10/15 3% 08/01/2015

7866 IT0004566367 C.S.MINIATO 10/16 SU 11/01/2015

7867 IT0004566391 C.S.MINIATO 10/16 SU 11/01/2015

7868 IT0004566813 CR LEVICO 10/15 SU 15/01/2015

7869 IT0004566821 CRA ROANA 10/15 S-UP 15/01/2015

7870 IT0004566854 BCC GHISALBA 18 4% 11/01/2015

7871 IT0004567191 BCC VERSILIA 10/16 3 15/01/2015

7872 IT0004567423 B.DESIO 10/15 2.60% 25/07/2014




DATE

7873 IT0004567845 VENETO B.10/20 TV 11/01/2015

7874 IT0004568009 BCC B.LODI 10/16 SU 04/02/2015

7875 IT0004568199 POP SONDRIO 24 TV 31/12/2014

7876 IT0004568207 CR SELVA 10/18 TV 11/01/2015

7877 IT0004568272 BTP 3% 20150415 15/10/2014

7878 IT0004568348 B.MARCHE 10/15 4% 08/01/2015

7879 IT0004568371 CENTROBANCA 16 3.15% 26/02/2015

7880 IT0004568520 B.SELLA SUD 16 3.20% 18/07/2014

7881 IT0004568579 B.CRV 10/15 S-U 14/01/2015

7882 IT0004568694 EMILBANCA 15 TV 18/01/2015


7884 IT0004568819 EMILBANCA 15 TV 18/01/2015

7885 IT0004568835 BCC CANAVESE 15 TM 13/01/2015

7886 IT0004568884 B.DESIO 10/17 TV 20/01/2015

7887 IT0004568975 B.CARIME 10/16 3.10% 29/07/2014

7888 IT0004569015 B.CARIME 10/15 2.45% 29/07/2014

7889 IT0004569288 B.POP.10/14 ZC 29/07/2014

7890 IT0004569304 B.CARIME 10/17 ZC 29/01/2017

7891 IT0004569312 POP ANCONA 10/16 SU 05/02/2015

7892 IT0004569601 B.M.PARMA 15 2,86% 19/07/2014

7893 IT0004569619 B.NUOVA 10/15 3% 18/07/2014

7894 IT0004569650 BIM 10/15 OC 15/02/2015

7895 IT0004569700 UGF BCA 10/15 3.00 18/07/2014

7896 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015

7897 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2014

7898 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2015

7899 IT0004570203 FIMMCO ORD

7900 IT0004570245 BCA CARIGE 10/15 SU 05/02/2015

7901 IT0004570252 BCA CARIGE 10/15 SU 05/02/2015

7902 IT0004570351 VENETO B. 10/15 3.77 25/01/2015

7903 IT0004570419 CR LANA 10/15 2.80 01/08/2014

7904 IT0004570476 CR ASTI 10/15 2.30% 25/07/2014

7905 IT0004570484 CR ASTI 10/20 3.72% 25/07/2014

7906 IT0004570526 B S.STEFANO 10/15 TM 01/08/2014

7907 IT0004570567 BCA CARIGE 10/20 TV 03/09/2014

7908 IT0004570575 BCA CARIGE 10/20 SU 15/02/2015

7909 IT0004570591 CR MORI 10/15 TM 01/08/2014

7910 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2015

7911 IT0004570880 CERT ALE CAP ENEL C

7912 IT0004571045 BCC IMPRUNETA 16 TM 20/07/2014


7914 IT0004571144 CR TRENTO 10/14 SU 01/08/2014

7915 IT0004571177 CR FOSSANO 16 2.75% 21/07/2014

7916 IT0004571193 B.M.PARMA 15 3% 20/07/2014

7917 IT0004571227 BPCI 10/16 S-D 4% 26/02/2015

7918 IT0004571268 BPCI 10/16 S-U 2% 26/02/2015

7919 IT0004571359 CARICHIETI 10/15 S-U 08/02/2015

7920 IT0004571433 CRED.ROMAGNA 15 S-U 02/08/2014

7921 IT0004571474 CRA BRENDOLA 15 TM 01/08/2014

7922 IT0004571623 POP SONDRIO 25 4.55% 30/12/2014

7923 IT0004571722 CRU GIUD.15 SU 01/02/2015

7924 IT0004571789 B.S.G. 10/17 ZC 25/01/2017

7925 IT0004571847 BCC C.BRIANZA 15 SU 05/08/2014

7926 IT0004571938 B.PADOVANA 10/15 SU 26/07/2014

7927 IT0004571979 CW AKR EURIBOR C













DATE



7939 IT0004572100 EMILRO 10/15 3.00% 25/01/2015

7940 IT0004572118 POP SPOLETO 10/20 4% 02/10/2014

7941 IT0004572126 POP.SPOLETO 15 3,25 02/09/2014


7943 IT0004572209 CRU VALSUGANA 15 TM 25/07/2014

7944 IT0004572449 B.PESARO 10/15 TV 01/08/2014

7945 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2014

7946 IT0004572498 BCC REGALBUTO 15 S-U 01/08/2014

7947 IT0004572662 POP.SPOLETO 15 3% 02/09/2014

7948 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2015

7949 IT0004572811 B.IMI 10/17 TV 04/03/2015

7950 IT0004572860 UBI 10/17 TV 23/08/2014

7951 IT0004572878 UBI 10/17 3.10% 23/08/2014



7954 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2014

7955 IT0004573033 BCC GHISALBA 15 S-UP 26/07/2014

7956 IT0004573074 B.CRAS 10/16 2.7% 01/08/2014

7957 IT0004573090 B.MPS 10/15 TV 29/07/2014

7958 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2014

7959 IT0004573181 POP RAVENNA 20 S-UP 27/01/2015


7961 IT0004573249 BANCA IMI 10/15 TV 26/08/2014

7962 IT0004573272 POP.NOVARA 10/15 TV 26/07/2014

7963 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2015

7964 IT0004573371 P.LAZIO ORD.01.01.10

7965 IT0004573405 B.FINNAT 10/15 TV 01/09/2014

7966 IT0004573421 CC FRIULI 10/16 TV 01/08/2014

7967 IT0004573447 BCC CARTURA 10/15 TV 11/08/2014

7968 IT0004573488 BCC ROMAGNA 16 4% 01/08/2014

7969 IT0004573538 B.MPS 10/17 TM 29/07/2014

7970 IT0004573553 WARR.GEST.PART.IMM.


7972 IT0004573603 B.DESIO 10/17 TV 03/02/2015

7973 IT0004573645 CR PR PC 10/15 SU 29/01/2015

7974 IT0004573652 CC REGGIANO 10/15 TV 01/08/2014

7975 IT0004573660 CR LAVIS 10/15 TV 05/08/2014

7976 IT0004573728 B.CARIME 10/16 SD 26/08/2014

7977 IT0004573736 B.CARIME 10/17 ZC 26/02/2017

7978 IT0004573744 B.CARIME 10/15 2.4% 26/08/2014

7979 IT0004573785 CR CESENA 10/15 TV 22/09/2014

7980 IT0004573819 BCC SORISOLE 15 S-UP 15/08/2014

7981 IT0004573876 TEVERE FIN CL B 05/08/2014

7982 IT0004573884 TEVERE FIN.3 CLA 05/08/2014

7983 IT0004573926 B.CRV 10/15 S-U 29/01/2015

7984 IT0004574023 UNICREDIT 16 TV 26/08/2014

7985 IT0004574031 CW ICCREA EURIBOR C











7996 IT0004574163 CERT ALE DJEURO C

7997 IT0004574171 POP.LANCIANO 15 S UP 27/07/2014

7998 IT0004574270 CREDEM 10/15 3% 29/07/2014

7999 IT0004574346 BCC ANCONA 10/15 S-U 01/08/2014

8000 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/2015




DATE

8001 IT0004574395 COIN ORD

8002 IT0004574478 BCC POMPIANO 15 S-UP 09/08/2014

8003 IT0004574510 B.CENTROV.10/17 3.5% 01/08/2014

8004 IT0004574528 B.VERONESE 16 S-UP 16/08/2014

8005 IT0004574601 HYPO A.A.BANK 15 TM 01/08/2014

8006 IT0004574650 CR LUCCA 10/15 TV 01/08/2014

8007 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/2015

8008 IT0004574676 POP ANCONA 10/15 SU 08/09/2014

8009 IT0004574742 POP.PUGLIA E BAS.ORD

8010 IT0004574809 B.CARUGATE 10/15 2.8 29/07/2014

8011 IT0004574825 BC CARUGATE 10/16 TM 29/07/2014

8012 IT0004574940 B.ETRURIA 10/15 SU 02/03/2015

8013 IT0004574981 B.PIACENZA 10/15 2.3 01/08/2014

8014 IT0004575012 EMILRO 10/15 S.UP 02/02/2015

8015 IT0004575020 P.L.SULMONA 15 ZC 29/01/2015

8016 IT0004575038 POP.L.SULMONA 17 ZC 29/01/2017

8017 IT0004575061 BCA CARIGE 10/15 SU 03/03/2015

8018 IT0004575079 POP.FRIULADR10/15 SU 29/01/2015

8019 IT0004575103 CR VOLTERRA 10/15 3% 08/08/2014







8026 IT0004575251 FMR ART'E' ORD.

8027 IT0004575434 CR MEZZOCORONA 17 SU 16/02/2015

8028 IT0004575475 BCC LAUDENSE 15 SU 04/08/2014

8029 IT0004575491 BCC LAUDENSE 14 2.29 04/08/2014

8030 IT0004575558 CR P.STELVIO 15 S.UP 01/02/2015

8031 IT0004575632 C.ARTIGIANO 10/15 TV 30/09/2014

8032 IT0004575806 ANTONVENETA 16 3.21% 01/09/2014

8033 IT0004575962 CRU VALDISOLE 15 TM 10/08/2014

8034 IT0004575970 CRU B.VALSUG. 15 TM 01/08/2014

8035 IT0004576044 POP.A.ADIGE 15 TM 03/08/2014

8036 IT0004576085 POP.A.ADIGE 15 TM 03/08/2014

8037 IT0004576200 CR BINASCO 10/15 S.U 10/02/2015

8038 IT0004576218 BCC FRIULI 10/15 S-U 08/08/2014

8039 IT0004576317 B.COSTA A. 10/15 S-U 15/08/2014

8040 IT0004576366 CR ASTI 10/20 3.72% 05/08/2014

8041 IT0004576499 CRU LEDRO 10/15 TM 15/08/2014

8042 IT0004576556 BANCA IMI 10/15 TM 22/03/2015

8043 IT0004576580 DOLOMITI EN. 17 4.1% 10/08/2014

8044 IT0004576598 B.POP. 10/15 ZC 12/04/2015

8045 IT0004576630 COSMO PHARMACEUTICAL

8046 IT0004576853 CR ASTI 10/15 TV 05/02/2015

8047 IT0004576895 BCA CARIGE 10/20 SU 03/03/2015

8048 IT0004576960 CR.CESENA 10/15 ZC 31/12/2015

8049 IT0004576978 ENEL 10/16 3.50% 26/02/2015

8050 IT0004576994 ENEL 10/16 TV 26/08/2014

8051 IT0004577034 BCC PERGOLA 10/15 TV 15/08/2014

8052 IT0004577091 CC FIORENTINO 15 S-U 01/09/2014

8053 IT0004577133 BC CARUGATE 10/16 SU 11/08/2014

8054 IT0004577166 BCC SANGRO 10/18 OC 15/02/2018

8055 IT0004577182 B.NUOVA 10/15 3% 12/08/2014

8056 IT0004577240 CR ASTI 10/15 2.30% 15/08/2014


8058 IT0004577398 POP.SONDRIO 20 4.10 15/08/2014

8059 IT0004577455 VINTAGE FINANCE CL A 31/10/2014

8060 IT0004577513 VINTAGE FINANCE CL B 31/10/2014

8061 IT0004577521 EMILBANCA 15 TV 15/02/2015

8062 IT0004577539 CREDIVENETO 10/17 ZC 10/02/2017

8063 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/2014

8064 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/2014




DATE

8065 IT0004577695 BC G.TONIOLO 17 2.85 09/08/2014

8066 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/2014

8067 IT0004577729 BCC G.TONIOLO 17 3% 09/08/2014

8068 IT0004577752 CR ASTI 10/17 3.44% 15/08/2014

8069 IT0004577760 CR ASTI 10/25 4.30% 15/08/2014

8070 IT0004577778 POP.ETICA 15 TV 15/09/2014

8071 IT0004577786 POP.ETICA 17 TV 15/09/2014

8072 IT0004577950 VINTAGE FINANCE CS 30/10/2014





8077 IT0004578024 VITANGE FINANCE CS 30/04/2017







8084 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2015







8091 IT0004578248 B.MARCHE 10/15 S-U 08/08/2014

8092 IT0004578313 POP BERGAMO 15 3.85% 15/08/2014

8093 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2014

8094 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2014

8095 IT0004580772 ALBA

8096 IT0004580814 B.BOLOGNA 10/17 TV 26/08/2014

8097 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2014

8098 IT0004580889 B.BOLOGNA 10/17 TM 26/08/2014

8099 IT0004580897 B.BOLOGNA 10/15 TV 26/08/2014

8100 IT0004580921 B.PADOVANA 15 S.UP 16/08/2014














8114 IT0004581283 B.POP.10/15 TV 09/09/2014

8115 IT0004581325 B.CRAS 10/17 TV 15/08/2014

8116 IT0004581333 B.CRAS 10/20 TV 15/08/2014

8117 IT0004581341 BCC ALBA 10/16 TV 16/08/2014

8118 IT0004581374 B.CRAS.10/15 S-UP 15/08/2014

8119 IT0004581390 BCC ALBA 10/16 S-UP 16/02/2015

8120 IT0004581408 BCC CERNUSCO 16 3% 15/08/2014

8121 IT0004581655 BCC PICENA 10/15 TV 15/02/2015

8122 IT0004581713 BCC SATURNIA 16 101A 15/08/2014

8123 IT0004581739 BCC SATURNIA 16 98A 15/08/2014

8124 IT0004581754 B.MARCA 10/15 3.2% 15/02/2015

8125 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/2014

8126 IT0004581812 CR FERRARA 10/15 S-U 03/03/2015

8127 IT0004581861 CR CENTO 10/15 S-UP 19/02/2015

8128 IT0004581895 MED-FVG 10/25 TM 15/02/2015




DATE

8129 IT0004581903 B.MONTE PARMA 15 S-U 15/08/2014

8130 IT0004581911 POP.SONDRIO 25 1.75% 30/10/2014

8131 IT0004581929 POP.SONDRIO 20 1.418 30/10/2014

8132 IT0004581937 POP.SONDRIO 29 2.002 30/10/2014

8133 IT0004581945 CR BRUNICO 10/16 TV 22/08/2014

8134 IT0004581952 BCC RONCIGLIONE 15TV 01/09/2014

8135 IT0004581978 B.SELLA 10/16 3% 16/08/2014

8136 IT0004581986 CR BOLZANO 10/17 S-U 20/10/2014

8137 IT0004581994 CR BOLZANO 10/15 TV 20/10/2014

8138 IT0004582000 BPCI 10/16 S-D 31/03/2015

8139 IT0004582026 BPCI 10/16 S-U 31/03/2015

8140 IT0004582083 PMS ORD.

8141 IT0004582091 B.GIORGIO ORD 1.1.10

8142 IT0004582109 BCC PORDENONESE15 SU 15/02/2015

8143 IT0004582133 BCC B.GAROLFO 15 3% 15/08/2014

8144 IT0004582158 BCC B.GAROLFO 15 TM 15/08/2014

8145 IT0004582166 BCC MONAST.15 3.25% 22/08/2014

8146 IT0004582174 B.MPS 10/15 TV 30/09/2014

8147 IT0004582208 CR ASTI 10/17 3.44% 01/09/2014

8148 IT0004582240 CRU PERGINE 15 203^ 02/09/2014

8149 IT0004582349 BCC TREVIGLIO 15 S-U 08/09/2014

8150 IT0004582364 POP BERGAMO 15 3.85% 18/08/2014

8151 IT0004582380 CR S.MINIATO 20 3.5% 22/08/2014

8152 IT0004582513 CRU BATTIPAGL. 15 3% 18/08/2014

8153 IT0004582539 CRA BINASCO 15 2.60% 19/08/2014

8154 IT0004582562 CR ASTI 10/15 TV 01/03/2015

8155 IT0004582620 CR SALUZZO 10/15 S-U 02/09/2014

8156 IT0004582661 BCC SORISOLE 15 3% 01/09/2014

8157 IT0004582695 BCC CONVERSANO 15 SU 20/09/2014

8158 IT0004582745 CR FERRARA 10/15 S-U 01/04/2015

8159 IT0004582810 CR ISERA 10/15 OC 25/02/2015

8160 IT0004582836 INTESA SP 10/16 TV 22/09/2014

8161 IT0004582877 CC RAVENNATE 15 TM 05/09/2014

8162 IT0004582885 CC RAVENNATE 10/20SU 15/03/2015

8163 IT0004582893 BCC VALLE S.10/15 SU 15/09/2014

8164 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2014

8165 IT0004582984 B.MPS 10/15 S-U 29/10/2014

8166 IT0004583180 POP.CASSINATE 15 3.5 01/09/2014

8167 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017

8168 IT0004583420 INTESA SP 10/15 3.10 22/09/2014

8169 IT0004583602 BCC ANCONA 10/16 6% 01/09/2014

8170 IT0004583701 POP.CASSINATE 3.75% 01/09/2014

8171 IT0004583719 B.SASSARI 10/17 3.3% 01/09/2014

8172 IT0004583735 BCC FORNACETTE 15 SU 10/03/2015

8173 IT0004583784 BCA CARIGE 10/15 SU 22/03/2015

8174 IT0004583818 CR FOSSANO 16 2.75% 25/08/2014

8175 IT0004583941 FINTEL ENERGIA G.ORD

8176 IT0004583966 B.ADIGE PO 15 TV 235 01/09/2014

8177 IT0004583982 BC CENTROP. 10/15 SU 01/03/2015

8178 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2015

8179 IT0004584089 TERCAS 10/15 SU 09/03/2015

8180 IT0004584097 TERCAS 10/14 SU 08/09/2014

8181 IT0004584113 B.CARIME 10/17 ZC 16/03/2017

8182 IT0004584121 B.CARIME 10/16 S-D 16/09/2014

8183 IT0004584162 B.CARIME 10/15 2.25 16/09/2014

8184 IT0004584204 CCT 20170301 TV 01/09/2014

8185 IT0004584329 BCC CASTIGL. 15 3% 15/03/2015

8186 IT0004584345 CR ASTI 10/20 S.UP 01/09/2014

8187 IT0004584360 CR ASTI 10/17 3.44% 01/09/2014

8188 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2015

8189 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2015

8190 IT0004584717 JUSTINE CL B 10/15 30/07/2014

8191 IT0004584758 BCA VENETA 10/16 S-U 15/03/2015

8192 IT0004584782 B C.EMILIA 10/15 SU 08/09/2014




DATE


8194 IT0004584865 CR ASTI 10/17 TV 01/09/2014

8195 IT0004584907 BANCASAI 15 3% 03/09/2014

8196 IT0004584923 CR FERRARA 16 3.5% 05/09/2014

8197 IT0004584931 POP.FRIULADR10/16 SU 25/02/2015

8198 IT0004584949 CR PR-PC 10/16 S-U 25/02/2015

8199 IT0004585029 WARR.TAMBURI 10/15

8200 IT0004585235 VENETO B.10/15 TV 02/09/2014

8201 IT0004585243 TESMEC ORD

8202 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/2015

8203 IT0004585300 BCC S.CALOG10/15 SU 01/09/2014

8204 IT0004585334 B.VERONESE 16 S UP 08/09/2014

8205 IT0004585409 B.MPS 10/15 TM 26/08/2014

8206 IT0004585425 ANTONVENETA 16 3.12% 07/10/2014

8207 IT0004585458 B.MARCHE 10/15 2.4% 24/02/2015



8210 IT0004585607 BCC CAVOLA 15 TM 25/02/2015

8211 IT0004585631 BANCAPERTA 10/17 TV 01/09/2014

8212 IT0004585672 B.POP. 10/15 TV 30/09/2014

8213 IT0004585714 POP INTRA 10/15 TV 02/09/2014

8214 IT0004585748 B.BOLOGNA 10/15 TV 15/09/2014

8215 IT0004585755 B.BOLOGNA 10/15 TV 10/09/2014

8216 IT0004585813 B.DESIO 10/17 TV 05/03/2015


8218 IT0004585912 BCC S.ELENA 10/15 SU 02/09/2014

8219 IT0004585938 BCC S.ELENA 10/15 SU 02/09/2014

8220 IT0004585953 BCC ATESTINA 15 SUP 05/09/2014

8221 IT0004586019 B.CIVIDALE 10/16 TV 08/09/2014

8222 IT0004586084 MEDIOCRATI 10/17 SU 26/08/2014

8223 IT0004586233 MEDIOCRATI 10/17 SU 15/09/2014

8224 IT0004586308 B.MPS 10/15 2.10% 07/10/2014

8225 IT0004586316 CR ASTI 10/17 3.20% 15/09/2014

8226 IT0004586324 CR ASTI 10/15 2.30% 15/09/2014

8227 IT0004586472 BANCA IMI 10/16 TV 12/04/2015

8228 IT0004586480 POP.VI 10/15 3% 31/03/2015

8229 IT0004586506 C.RAIFFEISEN 15 TM 05/09/2014

8230 IT0004586548 C.S.MINIATO 10/15 TM 08/09/2014

8231 IT0004586589 BCC GATTEO 10/15 TM 22/09/2014

8232 IT0004586597 BCC MORRO 10/15 TM 01/09/2014

8233 IT0004586613 BCC IMPRUN.15 3,10% 02/09/2014

8234 IT0004587363 B.POP.10/17 3.625% 31/03/2015

8235 IT0004587389 B.BOLOGNA 10/20 TM 05/09/2014

8236 IT0004587405 BCC CIVITANOVA 15 TV 03/09/2014

8237 IT0004587439 BCC EUGANEA 10/15 TM 01/09/2014

8238 IT0004587447 CREDIVENETO 10/20 SU 04/09/2014

8239 IT0004587470 POLIGR. PRINTING ORD

8240 IT0004587496 UNICREDIT 16 TV 30/09/2014

8241 IT0004587504 UBI BANCA 10/16 TV 26/08/2014

8242 IT0004587637 EMILRO 10/15 SU 03/03/2015

8243 IT0004587678 B.BOLOGNA 10/15 TM 05/03/2015

8244 IT0004587686 B.BOLOGNA 10/17 TM 05/09/2014

8245 IT0004587694 B.BOLOGNA 10/15 TV 05/09/2014

8246 IT0004587702 B.BOLOGNA 10/15 S-UP 05/09/2014

8247 IT0004587710 B.BOLOGNA 10/15 TV 02/10/2014

8248 IT0004587744 B.CRV 10/15 SU 03/03/2015

8249 IT0004587751 CR ASTI 10/20 3.72% 15/09/2014

8250 IT0004587769 CR ASTI 10/25 4.30% 15/09/2014

8251 IT0004587819 CERT IMI HANG SENG C

8252 IT0004587850 CR ASTI 10/17 TV 15/09/2014

8253 IT0004587868 CR ASTI 10/17 3.44% 05/09/2014

8254 IT0004587892 B.MARCHE 10/15 2.50% 02/09/2014

8255 IT0004587900 CERT IMI EUROSTO C

8256 IT0004587967 POP SPOLETO 15 3.25% 02/10/2014




DATE

8257 IT0004587983 POP SPOLETO 15 3% 02/10/2014

8258 IT0004588031 CC RAVENNATE 16 S-U 10/03/2015

8259 IT0004588049 AREA PRATESE 15 S-U 10/09/2014

8260 IT0004588098 BCC VALDINIEV.15 S-U 05/09/2014

8261 IT0004588130 CR MERANO 10/15 ZC 05/03/2015

8262 IT0004588213 BCC TUSCIA 10/16 TV 11/09/2014

8263 IT0004588262 BCC POLESINE 17 3.50 10/09/2014

8264 IT0004588304 CRA TREVISO 15 118A 08/09/2014

8265 IT0004588312 BCC COLLI E.10/15 SU 08/03/2015

8266 IT0004588320 BCC POLESINE 15 SU 10/09/2014

8267 IT0004588338 POP MEZZOG. 15 2.50% 08/09/2014

8268 IT0004588361 CR FERRARA 15 S-UP 05/09/2014

8269 IT0004588403 CR.SICILIANO 15 S.UP 05/09/2014

8270 IT0004588478 UBI 10/16 TV 05/09/2014

8271 IT0004588569 BANCASCIANO 17 TV 01/10/2014

8272 IT0004588619 BCC SPELLO 17 2.86% 08/09/2014

8273 IT0004588676 BCC CAMBIANO 16 SU 15/03/2015

8274 IT0004588692 B.BOLOGNA 10/15 TV 26/09/2014

8275 IT0004588700 B.BOLOGNA 10/15 TV 26/09/2014

8276 IT0004588718 B.BOLOGNA 10/15 TV 26/09/2014

8277 IT0004588783 P.LAJATICO 10/15 S-U 26/09/2014

8278 IT0004588791 P.LAJATICO 10/15 S-U 26/09/2014

8279 IT0004588874 CRU PINETANA 16 S233 08/09/2014

8280 IT0004588882 CR VOLTERRA 16 3.20% 16/09/2014

8281 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020

8282 IT0004588924 CR S.MINIATO 20 3.8% 30/09/2014

8283 IT0004589005 B MODENESE 10/15 SU 30/09/2014

8284 IT0004589013 BCA SASSARI 15 2.8% 10/09/2014

8285 IT0004589054 CR FERRARA 10/16 3% 15/09/2014

8286 IT0004589062 BCA CARIGE 10/15 SU 06/04/2015

8287 IT0004589088 CENTR.CALABR.17 3.85 31/03/2015

8288 IT0004589229 BCC G.TONIOLO 17 3% 08/09/2014

8289 IT0004589294 BCC PRATOLA 10/16 SU 15/09/2014

8290 IT0004589377 BPCI 10/16 S-U 30/04/2015

8291 IT0004589419 YORKVILLE ORD. SVN

8292 IT0004589484 BNL 10/15 TV 30/09/2014

8293 IT0004589526 CR ROVERETO 10/15 TM 15/09/2014

8294 IT0004589534 CR CENTO 10/17 S-UP 12/03/2015

8295 IT0004589567 B.MONTE PARMA 15 2.3 10/09/2014







8302 IT0004589641 B ROMAGNA 10/15 SU 08/03/2015

8303 IT0004589690 BPCI 10/16 S-D 30/04/2015

8304 IT0004589708 B.CENTROV.10/16 TV 15/09/2014

8305 IT0004589716 B.CENTROV.10/15 TV 15/09/2014

8306 IT0004589724 BCC CALATAB. 15 SU 15/09/2014

8307 IT0004589765 B.CENTROV. 10/15 ZC 15/03/2015

8308 IT0004589799 BCC CALATAB. 15 3.00 15/09/2014

8309 IT0004589807 BCC CHERASCO 15 S.UP 15/09/2014

8310 IT0004589963 B.BOLOGNA 10/17 TM 01/10/2014

8311 IT0004589971 B.BOLOGNA 10/15 TV 01/10/2014

8312 IT0004590052 B.CARIME 10/16 S-DW 30/09/2014

8313 IT0004590060 B.CARIME 10/17 ZC 31/03/2017

8314 IT0004590102 B.CARIME 10/15 2.2% 30/09/2014


8316 IT0004590169 BANCAPULIA 10/15 TV 11/09/2014

8317 IT0004590201 BCC CAMBIANO 15 3.50 25/03/2015

8318 IT0004590219 POP ETICA 10/15 S-UP 19/10/2014

8319 IT0004590250 B.PADOVANA 17 3.75% 15/09/2014

8320 IT0004590326 POP.SONDRIO 25 3.22% 30/12/2014




DATE

8321 IT0004590367 POP.SONDRIO 20 3.71% 30/12/2014

8322 IT0004590375 BVC 10/15 2.4% 06/10/2014


8324 IT0004590466 BCC STARANZ. 15 2.3% 18/09/2014


8326 IT0004590516 BCC CIVITANOVA 15 SU 12/03/2015

8327 IT0004590524 BCC VEROLA. 15 S-UP 15/09/2014

8328 IT0004590532 BCC CILENTO 10/15 ZC 01/04/2015

8329 IT0004590557 B.CILENTO 10/15 S-U 01/10/2014

8330 IT0004590599 B.BEDIZZOLE 15 S.UP 12/10/2014

8331 IT0004590680 B.ADIGE PO 15 2.75% 01/10/2014

8332 IT0004590839 CR PERGINE 16 210^ 06/10/2014

8333 IT0004590946 BCC MANTEPAONE 15 TV 15/09/2014

8334 IT0004590953 BCC ALBA 10/17 ZC 12/03/2017

8335 IT0004590961 B.NUOVA 10/15 3% 15/09/2014

8336 IT0004590979 CARIPRATO 10/15 3.00 31/03/2015

8337 IT0004590987 B.NUOVA 10/15 TV 15/09/2014

8338 IT0004590995 B.NUOVA 10/15 2.80% 15/09/2014

8339 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/2015

8340 IT0004591118 BCC SATURNIA 16 103A 15/09/2014

8341 IT0004591175 B.CREMONESE 17 2.75% 16/09/2014

8342 IT0004591191 B.CREMONESE 10/14 2% 16/09/2014

8343 IT0004591225 BCC CAMBIANO10/20 SU 07/04/2015

8344 IT0004591233 B.CRS 10/15 SU 01/10/2014

8345 IT0004591266 BCC CESENA 10/15 3.5 22/09/2014

8346 IT0004591274 BCC CESENA 10/15 S-U 22/09/2014

8347 IT0004591456 UNICREDIT 16 TV 15/10/2014

8348 IT0004591621 BCC SALA 15 TM S.175 15/09/2014

8349 IT0004591647 BCC SIGNA 10/17 3.25 22/09/2014

8350 IT0004591795 BANCA IMI 10/16 TV 04/05/2015

8351 IT0004591845 POP INTRA 10/15 S-UP 20/10/2014

8352 IT0004591878 B.MPS 10/15 2% C/AM 31/08/2014

8353 IT0004591910 B.MPS 10/15 SU 04/11/2014

8354 IT0004591944 CR ASTI 10/17 3.20% 01/10/2014


8356 IT0004591985 BCA CARIGE 10/15 SU 26/04/2015

8357 IT0004592009 CR.SALERNIT. 15 S-UP 15/10/2014

8358 IT0004592066 CRA BRENDOLA 15 S-UP 01/10/2014

8359 IT0004592116 AREA PRAT.10/17 SU 25/09/2014

8360 IT0004592124 AREA PRAT.10/15 TM 25/09/2014

8361 IT0004592132 BCC TUSCIA 10/17 S-U 15/09/2014

8362 IT0004592173 POP. ANCONA 15 2.45% 23/09/2014

8363 IT0004592181 C.RAIFFEISEN 15 SU 17/03/2015

8364 IT0004592199 B.MPS 10/15 TV 31/10/2014

8365 IT0004592249 CR ASTI 10/17 TV 01/10/2014

8366 IT0004592256 B PIEMONTE 10/15 SU 06/10/2014

8367 IT0004592322 CR LEVICO 10/15 SU 01/04/2015

8368 IT0004592363 CR VOLTERRA 16 3.20% 26/09/2014

8369 IT0004592413 BCC VERSILIA 16 2.85 01/10/2014

8370 IT0004592447 BCC VERSILIA 20 3.75 01/10/2014

8371 IT0004592454 BANCA CRAS 10/15 SU 22/09/2014

8372 IT0004592470 BANCA CRAS 10/16 3% 22/09/2014

8373 IT0004592488 BANCA CRAS 10/15 TM 22/09/2014

8374 IT0004592686 BCC CARATE 15 2.35% 07/10/2014

8375 IT0004592744 BCC LERCARA 15 2.50% 01/10/2014

8376 IT0004592769 CR ASTI 10/15 TV 01/04/2015

8377 IT0004592827 EMILRO 10/15 2.84% 22/09/2014

8378 IT0004592876 CRED.ART.10/15 2.45% 26/09/2014

8379 IT0004593007 C.S.MINIATO 10/15 TM 25/09/2014

8380 IT0004593015 CR S.MINIATO 15 TM 25/09/2014

8381 IT0004593023 C.S.MINIATO 10/16 SU 25/09/2014







DATE










8394 IT0004593296 CRED.VALT 10/17 TV 30/09/2014

8395 IT0004593320 B.POP. 10/14 ZC 30/09/2014

8396 IT0004593379 B.VALDICH.10/15 3.6% 01/10/2014

8397 IT0004593395 CC VALDARNO F.15 S-U 01/10/2014

8398 IT0004593510 B.V.SERIANA 15 S-UP 29/10/2014

8399 IT0004593544 CRU LUCINICO 15 2.2% 01/10/2014

8400 IT0004593577 BCC ADDA 10/15 S-UP 06/10/2014

8401 IT0004593601 BCC ADDA 10/17 S-UP 06/10/2014



8404 IT0004593726 B.CR.POP. 10/15 2.85 02/10/2014

8405 IT0004593734 B.CR.POP. 10/17 3.1% 07/10/2014

8406 IT0004593759 POP.SPOLETO 15 TM 03/08/2014

8407 IT0004593767 CARICHIETI 10/15 S-U 15/04/2015

8408 IT0004593775 CDP 10/15 TV 30/09/2014

8409 IT0004593841 CR VOLTERRA 10/15 SU 26/09/2014

8410 IT0004593858 BCC LAUDENSE 15 2.50 24/09/2014

8411 IT0004593866 B.POP.10/14 S-UP 30/10/2014

8412 IT0004593874 B.POP.10/15 TV 30/10/2014

8413 IT0004593908 B ROMAGNA 10/15 SU 23/03/2015

8414 IT0004593932 TAMBURI ORD

8415 IT0004593940 B.A.MARITT.21 S UP 23/09/2014

8416 IT0004593957 B.A.MARITT.21 4,25 23/09/2014

8417 IT0004594039 POP.SPOLETO 15 3,25 03/08/2014

8418 IT0004594047 POP.SPOLETO 15 2,75% 03/08/2014

8419 IT0004594112 CRU LIZZANA 10/15 OC 01/04/2015


8421 IT0004594294 B.CARIME 10/16 S-D 15/10/2014

8422 IT0004594302 B.CARIME 10/17 ZC 15/04/2017

8423 IT0004594328 POP.ANCONA 15 2.90% 29/09/2014

8424 IT0004594369 B.CARIME 10/15 2.15% 15/10/2014

8425 IT0004594484 B.SARDEGNA 10/16 S-U 01/04/2015

8426 IT0004594534 POP.SPOLETO 20 4% 03/08/2014

8427 IT0004594591 CRED.ART.10/20 3.85% 29/09/2014

8428 IT0004594658 INTESA SP 10/16 TV 19/04/2015

8429 IT0004594666 KOS ORD

8430 IT0004594682 CR PRATO ST.10/15 SU 25/03/2015

8431 IT0004594724 UCB 10/17 TV 30/09/2014

8432 IT0004594757 BCC AGRO BS 10/14 3% 06/10/2014

8433 IT0004594799 BCC M.PISTOIES.15 SU 01/10/2014

8434 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2015

8435 IT0004594864 UCB 10/16 TV 30/09/2014

8436 IT0004594898 UCB 10/20 TV 30/09/2014

8437 IT0004594914 POP BERGAMO 15 3.50% 26/09/2014

8438 IT0004594930 BTP 20200901 4% 01/09/2014

8439 IT0004594971 BENEBANCA 10/15 TV 01/01/2015

8440 IT0004595002 B.MARCA 10/15 TV 01/10/2014

8441 IT0004595036 BENEBANCA 10/15 SU 01/10/2014

8442 IT0004595051 BCC ALBA 10/16 S-UP 01/04/2015

8443 IT0004595093 BCA CARIGE 10/15 SU 20/04/2015

8444 IT0004595101 BCO LUCCA 10/17 TV 30/09/2014

8445 IT0004595127 B.VALLAGARINA 15 2.8 01/10/2014

8446 IT0004595176 CR.BRA 10/15 2.6% 01/10/2014

8447 IT0004595531 BCC FLUMERI 10/15 SU 01/04/2015

8448 IT0004595606 BCA CARIGE 10/15 ZC 31/12/2015




DATE

8449 IT0004595622 CR MEZZOCORONA 10/15 01/04/2015

8450 IT0004595648 POP VICENZA 10/16 ZC 20/04/2016

8451 IT0004595663 PRADER BANK 10/15 TV 01/10/2014

8452 IT0004595671 POP ANCONA 10/16 SU 28/10/2014










8462 IT0004595853 BCC VIGNOLE 10/17 TV 01/10/2014

8463 IT0004595887 B.CENTROV.10/15 TV 01/10/2014

8464 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/2017

8465 IT0004595945 B.PIACENZA 10/16 S-U 01/04/2015

8466 IT0004595952 B.PIACENZA 10/15 2.3 01/10/2014

8467 IT0004596083 BCC V.SERIANA 15 S-U 06/10/2014

8468 IT0004596109 B.POP.10/49 9% 29/03/2015

8469 IT0004596125 KINEXIA ORD

8470 IT0004596208 BCC TRUENTINA 15 S-U 06/10/2014

8471 IT0004596216 BCC UDINE 15 TM 06/10/2014

8472 IT0004596273 B.BOLOGNA 10/15 TV 30/10/2014

8473 IT0004596281 B.BOLOGNA 10/15 TV 30/10/2014

8474 IT0004596299 B.BOLOGNA 10/17 TM 30/10/2014

8475 IT0004596307 B.BOLOGNA 10/17 TM 30/10/2014

8476 IT0004596315 B.BOLOGNA 10/15 S-UP 01/10/2014

8477 IT0004596380 BCC FORNACETTE 15 SD 08/04/2015

8478 IT0004596414 BNL 10/15 TM 30/07/2014

8479 IT0004596463 POP PUGLIESE 17 TV 01/10/2014

8480 IT0004596539 CR LAIVES 10/15 TV 01/10/2014

8481 IT0004596562 B.BRESCIA 10/15 S.UP 30/10/2014

8482 IT0004596703 B.MARCHE 10/15 TM 29/09/2014

8483 IT0004596711 B.MARCHE 10/15 3% 29/09/2014

8484 IT0004596794 CR VOLTERRA 10/15 SU 02/10/2014

8485 IT0004596802 BCC MAIERATO 15 3.5% 06/10/2014



8488 IT0004596893 B.COSTA A.10/15 TV 15/10/2014

8489 IT0004597131 POP.SPOLETO 15 TV 03/08/2014

8490 IT0004597230 UNICREDIT 18 TV 06/10/2014

8491 IT0004597248 B.BOLOGNA 10/15 SU 30/10/2014

8492 IT0004597313 CR CANTU' 10/15 TM 19/10/2014


8494 IT0004597354 BCC ABRUZZESE 15 SU 01/10/2014

8495 IT0004597495 POP MILANO 20 4.00% 23/04/2015

8496 IT0004597552 BCA CARIGE 10/20 SU 03/05/2015

8497 IT0004597560 CR A.BRENTA 16 2.80% 08/10/2014

8498 IT0004597644 BCC MONAST.10/15 TM 15/10/2014

8499 IT0004597651 BCC MONAST.10/16 SU 15/10/2014



8502 IT0004597800 UGF BANCA 10/15 ZC 09/10/2015

8503 IT0004597859 BCA SELLA 10/15 TV 12/10/2014

8504 IT0004597867 BCC IMPRUNETA 16 3.1 07/10/2014

8505 IT0004597883 CR BINASCO 15 2.50% 15/10/2014

8506 IT0004597917 B.VALDARNO 10/18 4% 12/10/2014

8507 IT0004597933 BLS 10/17 ZC 08/04/2017




8511 IT0004598113 C.S.MINIATO 10/15 SU 23/10/2014

8512 IT0004598220 CR.BRENTONICO 15 TV 15/10/2014




DATE

8513 IT0004598253 CR ASTI 10/15 2.30% 15/10/2014

8514 IT0004598311 B.CARIME 10/15 2.1% 30/10/2014

8515 IT0004598345 POP.A.ADIGE 15 S UP 09/10/2014

8516 IT0004598352 POP.A.ADIGE 15 TV 09/10/2014

8517 IT0004598378 BCC B.SEBINO 15 S UP 14/10/2014

8518 IT0004598402 B.CRAS 10/17 TM 09/10/2014

8519 IT0004598410 B.CRAS.10/15 TM 3A 09/10/2014

8520 IT0004598428 B.CRAS.10/15 S-UP 09/10/2014

8521 IT0004598469 BC CARUGATE 10/16 SU 12/10/2014

8522 IT0004598501 B.BOLOGNA 10/15 S-UP 12/10/2014

8523 IT0004598600 C.RAIFFEISEN 15 SU 12/04/2015

8524 IT0004598626 BRE BANCA 10/16 TV 23/09/2014

8525 IT0004598642 BCC CARNIA 10/15 TM 20/07/2014

8526 IT0004598725 B.ADIGE PO 15 239A 03/11/2014

8527 IT0004598741 BCC RIZZO 10/15 2.40 01/12/2014

8528 IT0004598782 CR ASTI 10/15 TV 15/04/2015

8529 IT0004598873 EMILRO 10/15 3.00% 12/04/2015

8530 IT0004598881 POP.LAJATICO 15 S-UP 27/10/2014

8531 IT0004599103 CR RAVENNA 17 TV 207 15/10/2014


8533 IT0004599376 CERT ALE BASKET C


8535 IT0004599483 BCC CARTURA 10/15 TV 26/07/2014

8536 IT0004599491 UBI C.BONDS 10/22 TV 30/10/2014

8537 IT0004599533 B.CRV 10/15 S-U 16/04/2015

8538 IT0004599541 BNL 10/15 TV 30/07/2014

8539 IT0004599632 CRA CORTINA 10/15 SU 01/11/2014

8540 IT0004599665 BNL 10/25 4.02% 15/10/2014

8541 IT0004599673 BNL 10/20 3.62% 15/10/2014

8542 IT0004599681 BNL 10/25 3.62% 15/10/2014

8543 IT0004599699 BNL 10/20 3,22% 15/10/2014

8544 IT0004599707 BNL 10/25 3.22% 15/10/2014

8545 IT0004599731 EMILRO 10/20 4.00% 12/04/2015

8546 IT0004599749 CR A-BRENTA 10/15 TM 15/10/2014

8547 IT0004599772 CR VOLTERRA 10/15 SU 16/10/2014

8548 IT0004599798 POP INTRA 17 3.3% 15/10/2014

8549 IT0004599863 B CAMPANIA 15 2.625% 21/10/2014

8550 IT0004599889 BCC GATTEO 15 2.85 20/10/2014

8551 IT0004600042 B.MONTE PARMA 15 3% 15/10/2014

8552 IT0004600091 VENETO B.10/15 ZC 17/03/2015

8553 IT0004600109 POP INTRA 10/15 ZC 17/03/2015

8554 IT0004600240 BCC SIGNA 10/15 TV 19/10/2014

8555 IT0004600265 BCC SIGNA 10/17 S-UP 19/10/2014

8556 IT0004600299 CR ASTI 10/17 3% 03/11/2014

8557 IT0004600307 CR ASTI 10/17 TV 03/08/2014

8558 IT0004600372 TEL.IT.MEDIA RP SVN

8559 IT0004600380 TEL.IT.MEDIA RN SVN

8560 IT0004602899 POP FRUSINATE 15 3.5 01/11/2014


8562 IT0004602949 HYPO AA BANK 15 TM 15/10/2014

8563 IT0004602972 POP BERGAMO 15 3.92% 27/10/2014

8564 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/2015

8565 IT0004603095 CR C.VALSUGANA 16 TV 19/10/2014

8566 IT0004603277 BCC CRETA 10/15 TV 20/10/2014

8567 IT0004603335 BCC FRIULI 10/16 S-U 20/10/2014

8568 IT0004603343 BCC FANO 10/15 SU 03/11/2014

8569 IT0004603384 B.IMOLA 10/14 2.25% 15/10/2014

8570 IT0004603418 CRA VESTEN.10/17 S-U 26/10/2014

8571 IT0004603434 INTESA SP 10/17 C B 28/04/2015

8572 IT0004603525 BCC ROMA 10/15 S-UP 21/10/2014

8573 IT0004603541 BCC CASTENASO 16 SU 30/10/2014

8574 IT0004603681 ANTONVENETA 15 2.60% 14/12/2014

8575 IT0004603699 BCC ROMA 10/15 3% 21/10/2014

8576 IT0004603707 BRE BANCA 1/15 S-U 12/05/2015




DATE

8577 IT0004603715 B.S.GIORGIO 10/17 TV 14/11/2014

8578 IT0004603731 CERT ALE FTSE MIB C







8585 IT0004603830 POP BARI ORD 1/1/10

8586 IT0004603871 B.VALDICH.10/14 3% 01/11/2014

8587 IT0004603889 MEDIOCRATI 10/15 TM 26/10/2014

8588 IT0004603905 BCC ANCONA 15 2.5% 03/11/2014

8589 IT0004603970 BANCAPULIA 10/15 ZC 17/03/2015

8590 IT0004604028 BCA CARIGE 10/15 SU 20/05/2015

8591 IT0004604069 UMCC TV 2010/2015 30/06/2015






8597 IT0004604176 BCC ATESTINA 16 3.5% 05/11/2014


8599 IT0004604267 EMILBANCA 20 4.12% 03/11/2014

8600 IT0004604283 POP BERGAMO 15 3.91% 27/10/2014


8602 IT0004604424 BCA CARIGE 10/20 TV 03/12/2014


8604 IT0004604515 CC FRIULI 10/17 TM 03/11/2014

8605 IT0004604523 CC FRIULI 10/15 S-UP 03/05/2015

8606 IT0004604556 BCC ATESTINA 15 2.85 05/11/2014

8607 IT0004604648 CS.MINIATO 10/20 3.5 22/07/2014

8608 IT0004604655 C.S.MINIATO 10/20 TV 22/07/2014

8609 IT0004604671 BTP 20210915 2.1 IND 15/09/2014

8610 IT0004604747 BCC SALA 15 TV S.176 03/11/2014

8611 IT0004604762 SAFILO GROUP ORD

8612 IT0004604895 POP SPOLETO 15 2.75% 03/09/2014

8613 IT0004604960 CR VOLTERRA 10/15 SU 30/10/2014


8615 IT0004605009 B.POP.10/15 TV 30/11/2014

8616 IT0004605041 B.CARIME 10/15 2.1% 17/11/2014

8617 IT0004605074 UNICREDIT 20 TV 31/05/2015

8618 IT0004605157 B.COSTA A.10/15 TV 10/11/2014

8619 IT0004605173 BCC COSTA A.2017 3,5 10/08/2014

8620 IT0004605207 BCC MASIANO 17 S-UP 17/05/2015

8621 IT0004605215 BCC MASIANO 15 S-UP 17/11/2014

8622 IT0004605231 BCC CHIANTI 15 4.20% 28/10/2014

8623 IT0004605298 POP SVILUPPO 15 3.25 14/11/2014

8624 IT0004605314 POP.SPOLETO 15 TM 30/09/2014

8625 IT0004605322 POP.SPOLETO 20 4% 03/09/2014

8626 IT0004605330 POP.SPOLETO 15 3,25% 03/09/2014

8627 IT0004605355 POP.SPOLETO 15 TM 03/09/2014

8628 IT0004605371 POP SPOLETO 15 2.75% 30/09/2014

8629 IT0004605397 CR FIEMME 10/17 SU 03/05/2015

8630 IT0004605462 U.C.B. 10/15 TV 31/07/2014

8631 IT0004605488 BPCI 10/16 S-U 2% 31/05/2015

8632 IT0004605496 BPCI 10/16 S-D 3.25% 31/05/2015

8633 IT0004605538 VENETO B.H.10/15 TF 27/10/2014

8634 IT0004605587 B.PESCIA 10/15 S.UP 03/12/2014

8635 IT0004605603 BCC GARDA 10/15 S-UP 03/11/2014

8636 IT0004605652 POP.SPOLETO 10/20 4% 30/09/2014

8637 IT0004605660 POP.SPOLETO 15 3.25% 30/09/2014

8638 IT0004605777 DB MUTUI 10/15 TV 03/08/2014

8639 IT0004605793 POP.SONDRIO 28 1.75% 30/10/2014

8640 IT0004605801 POP.SONDRIO 24 1.50% 30/10/2014




DATE

8641 IT0004605819 POP.SONDRIO 18 1.145 30/10/2014

8642 IT0004605850 CR BOLZANO 15 2.45% 30/11/2014

8643 IT0004605900 C.S.MINIATO 10/23 4% 30/11/2014

8644 IT0004605918 C.S.MINIATO 10/16 TM 05/11/2014

8645 IT0004605926 C.S.MINIATO 10/16 SU 05/11/2014

8646 IT0004605934 C.S.MINIATO 10/16 SU 30/10/2014

8647 IT0004605975 B.ALPI MAR. 15 S-UP 03/11/2014

8648 IT0004605983 B.ALPI MAR. 15 TM 03/11/2014

8649 IT0004605991 B.ALPI MAR. 17 3.1% 03/11/2014

8650 IT0004606007 CR.ASTI 10/15 TV 03/05/2015


8652 IT0004606049 EMILRO 10/15 SU 30/04/2015


8654 IT0004606122 BCC SACCO 10/17 SU 15/11/2014

8655 IT0004606155 BCC PREALPI 10/15 SU 03/05/2015

8656 IT0004606163 BCC PREALPI 10/15 SU 03/05/2015

8657 IT0004606171 BCC ROMANO 10/15 TM 01/11/2014


8659 IT0004606254 POP.SONDRIO 30 4.25% 30/12/2014

8660 IT0004606262 UNICREDIT 15 TV 30/07/2014

8661 IT0004606270 UNICREDIT 16 TV 30/07/2014

8662 IT0004606403 ARENA ORD

8663 IT0004606411 BNL 10/15 TM 31/08/2014

8664 IT0004606429 EMILRO 10/15 2.83% 04/05/2015

8665 IT0004606460 CR RAVENNA 10/14 2.2 29/10/2014

8666 IT0004606494 B.CIVIDALE 10/15 TV 03/08/2014

8667 IT0004606528 B.SICILIA 10/22 TV 30/07/2014

8668 IT0004606536 B.SICILIA 10/21 TV 30/07/2014

8669 IT0004606551 B.SICILIA 10/16 TV 30/07/2014

8670 IT0004606569 UNICRED B.ROMA 16 TV 30/07/2014

8671 IT0004606577 UNICRED.B.ROMA 15 TV 30/07/2014

8672 IT0004606627 UNICREDIT 10/20 TM 05/11/2014

8673 IT0004606650 BCARAGLIO 10/15 TM 03/11/2014

8674 IT0004606734 ITALIA INVESTIMENTI

8675 IT0004606742 BCC VERONA 10/20 TV 05/11/2014

8676 IT0004606809 B.TREVISO 10/15 3%

8677 IT0004606932 B.BEDIZZOLE 10/15 SU 24/11/2014

8678 IT0004606957 BCC CARTURA 10/14 SU 18/11/2014

8679 IT0004606965 BCC CARTURA 10/16 TV 18/11/2014


8681 IT0004607005 UNICREDIT 10/20 TV 05/11/2014

8682 IT0004607047 B.BOLOGNA 10/17 TV 01/12/2014

8683 IT0004607054 B.BOLOGNA 10/15 S-UP 10/11/2014

8684 IT0004607062 B.BOLOGNA 10/15 S-UP 01/12/2014

8685 IT0004607112 B.IMOLA 10/15 S-U 29/04/2015

8686 IT0004607153 B.COLLI E. 10/17 S-U 10/05/2015

8687 IT0004607195 BCC MONASTIER 15 SU 18/08/2014

8688 IT0004607203 BCC MONASTIER 20 4% 18/08/2014

8689 IT0004607286 CREDIOP 16 TM 30/11/2014

8690 IT0004607302 UNICREDIT 16 TV 31/08/2014

8691 IT0004607419 CR BOLZANO 15 SU 165 23/12/2014

8692 IT0004607435 B C.EMILIA 10/15 TV 05/11/2014

8693 IT0004607443 ROVIGOBANCA 10/15 SU 13/11/2014

8694 IT0004607468 CR CANTU' 10/17 SU 07/12/2014

8695 IT0004607484 B.PESARO 10/15 2.75% 24/11/2014

8696 IT0004607518 STEFANEL ORD

8697 IT0004607526 STEFANEL RP NC

8698 IT0004607534 STEFANEL RN

8699 IT0004607542 WARRANT ERGYCAPITAL



8702 IT0004607690 BCC POMPIANO 20 4% 13/11/2014

8703 IT0004607716 BCC OSTRA 15 2.75% 01/11/2014

8704 IT0004607872 B.S.GIORGIO 10/17 TV 20/08/2014




DATE

8705 IT0004607906 C.S.MINIATO 10/14 TM 17/11/2014

8706 IT0004607971 POP.ETICA 15 S UP 25/12/2014

8707 IT0004607989 POP.ETICA 17 SUP 25/12/2014

8708 IT0004608003 B.POP.ETICA 10/15 SU 15/12/2014

8709 IT0004608011 B.MARCHE 10/15 S-UP 06/05/2015

8710 IT0004608060 CRU TUENNO 10/15 TV 10/11/2014

8711 IT0004608144 BC VIGNOLE 10/16 2.9 10/08/2014

8712 IT0004608201 AREA PRATESE 18 3.75 10/11/2014

8713 IT0004608342 BCC POLESINE 15 3.00 20/11/2014

8714 IT0004608441 B.SARDEGNA 10/14 S-U 01/11/2014

8715 IT0004608599 BCC S.ELENA 10/15 SU 18/11/2014

8716 IT0004608615 BCC S.ELENA 10/15 SU 18/11/2014

8717 IT0004608664 B.PESCIA 10/15 TV 03/12/2014

8718 IT0004608672 B.MARCHE 10/17 3.20% 10/11/2014

8719 IT0004608714 POP.SPOLETO 2015 TM 30/09/2014

8720 IT0004608722 POP.SPOLETO 15 3,375 17/08/2014

8721 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2015

8722 IT0004608805 POP.VI 10/15 SU 30/06/2015

8723 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014

8724 IT0004608847 CR PRATO 10/14 ZC 10/11/2014

8725 IT0004608888 B.CARIME 10/15 2% 30/11/2014

8726 IT0004608961 B.BERGAMAS. 10/17 TV 10/12/2014


8728 IT0004609001 BCC S.G.MEDUNO15 TM 17/11/2014

8729 IT0004609035 BCC MARCON 10/15 TM 20/11/2014


8731 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2015

8732 IT0004609167 CR PR PC 10/16 SU 30/06/2015


8734 IT0004609357 BCC SUASA 10/17 S-UP 17/05/2015

8735 IT0004609373 BCC VICENTINO 15 S-U 28/11/2014

8736 IT0004609399 B.CENTROPADANA 15 SU 01/12/2014

8737 IT0004609431 CR ASTI 10/15 TV 17/05/2015

8738 IT0004609456 BPSA 10/15 SU 17/05/2015

8739 IT0004609514 CR MORI-VDG 10/15 TM 01/12/2014

8740 IT0004609589 BCC CALATAB. 15 ZC 31/05/2015

8741 IT0004609639 B.CRS 10/15 SU 01/12/2014

8742 IT0004609654 POP.RAGUSA 10/15 2.9 17/11/2014

8743 IT0004609811 BCC CALCIO 10/18 TV 01/12/2014

8744 IT0004609829 BCC CAMBIANO 15 TM 28/05/2015

8745 IT0004609837 CR ASTI 10/15 2.30% 01/12/2014

8746 IT0004609894 B.CRAS 10/16 3% 18/11/2014

8747 IT0004609910 BCC S.SGIOV.15 TM 01/12/2014












8759 IT0004610108 CR ARTIGIANO 15 2.35 19/08/2014

8760 IT0004610181 BCC MASIANO 10/15 TV 01/12/2014

8761 IT0004610231 POP.CIVIDALE 20 3.18 19/11/2014

8762 IT0004610280 B.MARCHE 10/15 S-UP 17/11/2014

8763 IT0004610447 B.NUOVA 10/16 ZC 31/05/2016

8764 IT0004610512 VENETO B.H.10/15 SU 02/01/2015

8765 IT0004610538 VENETO B.H.10/15 SU 03/12/2014

8766 IT0004610710 BCC LAUDENSE 14 2.25 01/08/2014

8767 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2015

8768 IT0004610777 POP.INTRA 10/15 3% 21/08/2014




DATE

8769 IT0004610884 B.CRAS 10/15 S.UP 24/11/2014


8771 IT0004610926 PARMA 10/25 TVT 31/12/2014

8772 IT0004610934 OLYMPIA SENIOR 10/16 22/07/2014

8773 IT0004611106 CR ASTI 10/25 4% 20/11/2014

8774 IT0004611114 B.CRV 10/15 SU 21/05/2015

8775 IT0004611189 CR FOSSANO 16 2.75% 25/11/2014

8776 IT0004611247 BPCI 10/16 S-U 30/06/2015

8777 IT0004611536 CR ASTI 10/15 TV 31/05/2015

8778 IT0004611551 B.TREVISO 10/15 3% 30/11/2014

8779 IT0004611676 POP.A.ADIGE 15 S UP 27/11/2014

8780 IT0004611692 BCC GHISALBA 15 TV 25/08/2014

8781 IT0004611791 CR S.MINIATO 15 TM 30/11/2014

8782 IT0004611882 BCA CARIGE 10/15 SU 25/06/2015

8783 IT0004611932 BANCA IMI 10/17 TV 30/06/2015

8784 IT0004611965 CR BOLZANO 15 2.25% 31/12/2014

8785 IT0004612013 B.CARIME 10/15 1.85% 15/12/2014

8786 IT0004612021 BVC 10/15 2.1% 15/12/2014

8787 IT0004612054 B.BRESCIA 10/15 SU 14/12/2014

8788 IT0004612088 B.S.GIORGIO 10/15 TV 15/12/2014

8789 IT0004612161 FINALE EMILIA 10/30 31/12/2014

8790 IT0004612203 POP FRUSINATE 15 3.5 01/12/2014

8791 IT0004612229 B.POP.10/15 TV 30/12/2014

8792 IT0004612237 B.POP. 10/14 S-UP 30/12/2014

8793 IT0004612328 B.SVILUPPO 15 TM 26/08/2014

8794 IT0004613185 CERT IMI EP S-P C

8795 IT0004613193 B.VERONESE15 S UP 07/12/2014


8797 IT0004613219 B.VERONESE 15 S UP 07/12/2014

8798 IT0004613243 BCC PREALPI 10/15 SU 28/05/2015

8799 IT0004613334 B.A.MARITTIME 18 3% 27/11/2014






8805 IT0004613466 CRED.ROMAGNA 15 TV 01/12/2014


8807 IT0004613599 CARIPRATO 10/15 SU 30/06/2015

8808 IT0004613656 BCC MONTERENZIO15 SU 01/12/2014

8809 IT0004613680 BCC EUGANEA 10/16 SU 01/12/2014

8810 IT0004613698 BCC EUGANEA 10/14 SU 01/12/2014

8811 IT0004613748 CR ASTI 10/20 3.42% 01/12/2014

8812 IT0004613755 CR ASTI 10/17 2.85% 01/12/2014

8813 IT0004613813 B.NUOVA 10/15 2.50% 30/11/2014

8814 IT0004613847 POP.VI 10/15 SU 30/06/2015

8815 IT0004613854 UNICREDIT C.B.15 TV 31/08/2014


8817 IT0004613896 BPSA 10/15 4.22% 15/11/2014

8818 IT0004613938 POP.MANTOVA 18 3.50% 30/06/2015

8819 IT0004613946 POP MILANO 10/18 3.5 30/06/2015

8820 IT0004613953 POP.MANTOVA 15 2.65% 30/06/2015

8821 IT0004613961 POP MILANO 15 2.65% 30/06/2015

8822 IT0004613987 CR AL 10/15 2.65% 05/07/2015

8823 IT0004613995 B LEGNANO 10/18 3.50 05/07/2015

8824 IT0004614001 B LEGNANO 10/15 2.65 05/07/2015


8826 IT0004614092 CRU ALDENO 15 S-UP 14/12/2014

8827 IT0004614167 POP BERGAMO 15 3.77% 30/11/2014

8828 IT0004614175 POP ANCONA 17 2.90% 11/12/2014

8829 IT0004614183 BRE BANCA 10/15 S-U 16/06/2015

8830 IT0004614209 POP.INTRA 10/15 S-UP 02/01/2015

8831 IT0004614241 VENETO B.10/15 SU 03/12/2014

8832 IT0004614266 VENETO B.10/15 SU 02/01/2015




DATE

8833 IT0004614316 BCC TUSCOLO 10/15 SU 21/12/2014

8834 IT0004614357 BCC GAROLFO 10/17 TM 03/12/2014

8835 IT0004614365 BCC VERSILIA 16 2.50 15/12/2014

8836 IT0004614373 BCC ADDA 10/15 S-UP 21/12/2014

8837 IT0004614498 BCC AGRO BS 10/15 SU 21/12/2014

8838 IT0004614530 B.CR.POP.10/15 2.97% 03/12/2014

8839 IT0004614548 SANFELICE 10/15 2.50 01/09/2014

8840 IT0004614613 CRED.ART.10/15 2.18% 10/06/2015

8841 IT0004614621 FINANZA E F.TV 15 28/11/2014

8842 IT0004614654 BANCA IMI 10/17 TV 30/06/2015

8843 IT0004614696 BANCA IMI 10/16 TV 30/06/2015

8844 IT0004614704 FINANZA E F.15 TV 28/05/2015

8845 IT0004614845 BVC 10/18 2.8% 07/09/2014

8846 IT0004614902 BCC SIGNA 10/20 4% 03/06/2015


8848 IT0004614944 BCC FALCONARA15 2.75 01/01/2015

8849 IT0004615024 CR ASTI 10/17 TV 03/09/2014

8850 IT0004615065 B.BOLOGNA 10/15 S-UP 14/12/2014

8851 IT0004615123 POP.SPOLETO 15 3,25% 15/09/2014

8852 IT0004615214 BCC BRESCIA 15 S-UP 10/12/2014

8853 IT0004615230 BC G.TONIOLO 17 3% 08/12/2014

8854 IT0004615248 BC TONIOLO 10/15 2.5 08/12/2014

8855 IT0004615297 BCC ROMA 15 TV 07/12/2014

8856 IT0004615305 UNICREDIT 17 S UP 14/06/2015

8857 IT0004615321 PIANTA MARINA SRL 16 30/06/2015

8858 IT0004615396 METHORIOS ORD

8859 IT0004615446 B.CRAS.10/20 TV 10/12/2014

8860 IT0004615487 B.CRAS.10/15 S-UP 11/12/2014

8861 IT0004615503 BCC SPELLO 15 S-UP 15/12/2014

8862 IT0004615552 BCC CASTAGNETO 15 SU 14/12/2014

8863 IT0004615594 CRU PRIMER.10/15 TM 15/09/2014



8866 IT0004615669 HYPO AA BANK 15 TM 07/12/2014

8867 IT0004615677 BCC CIRCEO 10/15 2.5 05/01/2015

8868 IT0004615693 C.S.MINIATO 10/15 TM 16/12/2014


8870 IT0004615818 CRU CENTROFIEMME 15 01/01/2015

8871 IT0004615883 B.MPS ORD VINC

8872 IT0004615917 BTP 20150615 3% 15/12/2014

8873 IT0004615925 CR ASTI 10/25 3.75% 08/12/2014

8874 IT0004615933 BCA CARIGE 10/15 SU 05/07/2015

8875 IT0004615958 CR FIRENZE 10/40 TV 16/12/2014

8876 IT0004615966 CR BOLZANO 15 TV 23/07/2014

8877 IT0004615974 B.CARIME 10/15 1.85 30/12/2014

8878 IT0004616014 UNICREDIT 10/16 TV 30/09/2014

8879 IT0004616139 B.MARCHE 10/15 S-UP 30/06/2015

8880 IT0004616154 POP.CASSINATE 10/15 15/12/2014

8881 IT0004616170 BCA CARIGE 10/17 SU 05/07/2015

8882 IT0004616246 BCC CANAVESE 17 TV 10/12/2014

8883 IT0004616410 CR PR PC 10/16 SU 30/06/2015

8884 IT0004616436 CENTROB. 10/40 3.25% 21/06/2015

8885 IT0004616444 CENTROB. 10/35 3.25% 21/06/2015

8886 IT0004617533 BCC PORDENONESE16 TM 14/12/2014

8887 IT0004617558 B.CENTROV.10/15 ZC 15/06/2015

8888 IT0004617574 BCC GHISALBA 15 3% 28/12/2014

8889 IT0004617582 B.CENTROV.10/16 S-UP 15/12/2014

8890 IT0004617624 CR BRUNICO 10/15 SU 05/07/2015

8891 IT0004617632 CR BRUNICO 10/15 TV 05/01/2015

8892 IT0004617640 POP.NOVARA 10/30 1.4 18/06/2015

8893 IT0004617657 B.JONIO 17 S UP 31/12/2014

8894 IT0004617822 B.DESIO 10/15 SU 17/12/2014

8895 IT0004617830 POP.MAROST.10/15 SU 20/07/2014

8896 IT0004617939 UBI LEASING 20 TV 23/09/2014




DATE

8897 IT0004618044 B.SASSARI 17 2.9% 21/12/2014

8898 IT0004618051 B.SASSARI 15 2.4% 21/12/2014

8899 IT0004618093 CRED.VALT. 10/15 S-U 23/09/2014

8900 IT0004618135 BCC VEROLA.15 S-UP 21/12/2014

8901 IT0004618226 B.MPS 10/15 COV.BOND 30/06/2015

8902 IT0004618234 BCC VIGNOLE 10/20 TV 21/12/2014

8903 IT0004618283 CR BRENTONICO 15 TM 02/01/2015

8904 IT0004618291 CRU VALLE LAGH.17 TV 01/01/2015

8905 IT0004618317 CRU VALLE LAGH.15 SU 01/07/2015


8907 IT0004618465 ENEL GREEN POWER ORD

8908 IT0004618499 CREDIOP 16 TV 29/09/2014

8909 IT0004618507 CREDIOP 16 3,60% 28/06/2015

8910 IT0004618556 CR ASTI 10/15 TV 30/06/2015

8911 IT0004618572 BCA REALE 10/15 3.00 02/01/2015

8912 IT0004618580 BCA REALE 10/20 4.10 02/01/2015

8913 IT0004618598 B.M. LUCCA 10/20 TV 29/12/2014

8914 IT0004618606 CR.BRA 10/15 TV 01/01/2015

8915 IT0004618663 BCC IMPRUNETA 16 3,6 21/12/2014

8916 IT0004618713 BCC ANCONA 10/16 S-U 28/12/2014

8917 IT0004618796 CC VALDARNO 10/15 SU 01/01/2015

8918 IT0004618853 BNL 10/50 9% 28/06/2015

8919 IT0004618937 MEDIOCRATI 10/15 TV 01/01/2015

8920 IT0004618986 B.POP.10/15 S-UP 30/07/2014

8921 IT0004619000 B.CO POP. 10/15 ZC 30/01/2015

8922 IT0004619026 BPCI 10/14 S-U 21/07/2014

8923 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2015

8924 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2015

8925 IT0004619109 UBI C.BONDS 17 3.375 15/09/2014

8926 IT0004619125 CREDIUMBRIA 10/15 TV 01/01/2015

8927 IT0004619224 BCC REGGIANA 15 TM 01/01/2015


8929 IT0004619265 POP FRUSINATE 16 SU 01/01/2015

8930 IT0004619364 INTESA SP 10/17 TV 03/08/2014



8933 IT0004619422 BRE BANCA 10/14 1.65 30/07/2014

8934 IT0004619463 B.CARIME 10/15 1.8% 15/01/2015

8935 IT0004619471 POP BERGAMO 15 3.80% 30/12/2014

8936 IT0004619513 B.BERGAMASCA 15 S-UP 28/12/2014

8937 IT0004619521 BCC ANGHIARI 16 S-UP 01/01/2015

8938 IT0004619653 B.DESIO 10/15 TM 15/01/2015

8939 IT0004619661 CARICHIETI 10/15 S-U 12/07/2015

8940 IT0004619687 CC VALDINIEVOL.15 TM 05/01/2015

8941 IT0004619737 BCC ALBA 20 3,5 24/12/2014

8942 IT0004619752 B.POP.10/15 TV 30/07/2014


8944 IT0004619802 ORIENTE 10/17 TV 31/12/2014

8945 IT0004619968 BCC ANAGNI 10/15 SU 05/01/2015

8946 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2015

8947 IT0004620065 B.MARCHE 10/15 S-UP 30/06/2015

8948 IT0004620073 CASTELNOVO 10/30 TF 31/12/2014

8949 IT0004620099 MC-LINK

8950 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015

8951 IT0004620214 CERT ALE S-P BRIC C

8952 IT0004620230 UCB 10/16 TV 30/09/2014

8953 IT0004620305 CCTEU 10/15 TV 15/12/2014

8954 IT0004620321 B ROMAGNA 10/17 TV 28/12/2014

8955 IT0004620339 CR CESENA 10/17 TV 28/12/2014

8956 IT0004620347 B.MARCA 10/15 TV 01/01/2015

8957 IT0004620370 BCC RECANATI 15 S-UP 02/01/2015


8959 IT0004620420 BCC CESENA 15 S-UP 05/01/2015

8960 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/2015




DATE

8961 IT0004620495 BCC LAUDENSE 15 ZC 01/07/2015

8962 IT0004620503 BCC PISTOIA 16 TV 29/12/2014

8963 IT0004620537 B SELLA NEBC 15 TV 29/12/2014

8964 IT0004620545 B.SELLA SUD 10/15 TV 29/12/2014

8965 IT0004620560 CR BOLZANO 10/14 S-U 31/07/2014

8966 IT0004620628 BCC IRPINA 10/17 SU 15/01/2015

8967 IT0004620693 B.BOLOGNA 10/15 TV 02/08/2014

8968 IT0004620701 CARPINETI 10/30 TF 31/12/2014

8969 IT0004620727 POP.FRIULAD.10/15 SU 01/07/2015

8970 IT0004620792 BCC LAUDENSE 15 2.50 01/01/2015

8971 IT0004620818 BCC OSTRA 17 TM 05/01/2015

8972 IT0004620826 BCA SELLA 10/15 TV 30/12/2014

8973 IT0004620842 BCA SELLA 10/17 TV 30/12/2014

8974 IT0004620867 UNICREDIT 10/16 TV 30/07/2014

8975 IT0004620883 BCC GRADARA 10/15 TV 02/01/2015

8976 IT0004620917 CRA ROANA 10/14 S-UP 02/08/2014

8977 IT0004620966 B.ADIGE PO 15 2.45% 19/07/2014













8990 IT0004621121 CR PR PC 10/15 SU 01/07/2015

8991 IT0004621212 EMILRO ORDG. 010710

8992 IT0004621287 EMILRO 10/15 SU 02/07/2015

8993 IT0004621295 POP SPOLETO 15 TM 02/08/2014

8994 IT0004621352 BRE BANCA 10/16 S-U 20/07/2014

8995 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2014

8996 IT0004621378 B.BRESCIA 10/14 SU 30/07/2014

8997 IT0004621410 BCC VENEZIANO 15 TV 28/12/2014

8998 IT0004621451 B.MAREMMA 10/16 3.5% 01/01/2015

8999 IT0004621469 CC FRIULI 10/15 S-UP 05/07/2015

9000 IT0004621543 BANCA IMI 10/15 TV 01/09/2014

9001 IT0004621576 HI REAL SPA

9002 IT0004621584 WARR. HI REAL SPA

9003 IT0004621667 BCC S.ELENA 10/17 SU 01/01/2015

9004 IT0004621675 BCC S.ELENA 17 3.20% 01/01/2015

9005 IT0004621683 BCC S.ELENA 15 2.70% 01/01/2015

9006 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/2015

9007 IT0004621741 B FARNESE 10/15 SU 02/08/2014

9008 IT0004621782 BNL 10/15 TM 30/07/2014

9009 IT0004621790 POP.SPOLETO 20 4% 02/08/2014

9010 IT0004621808 POP.SPOLETO 15 3% 02/08/2014

9011 IT0004621840 CRU TUENNO 10/15 TV 05/01/2015

9012 IT0004621865 CRU TUENNO 10/15 TV 05/01/2015

9013 IT0004621873 B.IMI 10/15 TV 30/07/2014

9014 IT0004621923 BANCA IMI 10/15 TM 16/08/2014

9015 IT0004621956 POP ANCONA 10/16 SU 06/08/2014

9016 IT0004622020 CRS.MINIATO 10/15 TV 05/10/2014


9018 IT0004622095 B.MARCHE 10/20 4% 09/01/2015

9019 IT0004622103 POP FRIULADRIA 15 SU 12/07/2015

9020 IT0004622145 ANTONVENETA 14 2.52% 06/09/2014

9021 IT0004622210 BCC FLUMERI 10/15 SU 01/07/2015

9022 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/2015

9023 IT0004622244 BCC S.ELENA 10/17 SU 01/01/2015

9024 IT0004622269 BCC S.ELENA 17 3.30% 01/01/2015




DATE

9025 IT0004622277 BCC S.ELENA 15 2.80% 01/01/2015

9026 IT0004622293 BCC MONTEPULC. 15 SU 01/01/2015

9027 IT0004622319 BCC IRPINA 10/15 SU 01/01/2015

9028 IT0004622350 B CARNIA E G. 15 TV 15/01/2015




9032 IT0004622525 BANCA IMI 10/15 TV 01/09/2014

9033 IT0004622533 B.MONTE PARMA 3% 05/01/2015

9034 IT0004622608 CR LANA 10/15 SU 01/08/2014







9041 IT0004622764 EMILBANCA 15 3.25% 09/01/2015

9042 IT0004622780 EMILBANCA 10/15 2.4% 09/01/2015


9044 IT0004622855 B.CRV 10/15 S-U 08/07/2015

9045 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/2014

9046 IT0004622897 B.DESIO 10/17 3.25% 19/07/2014

9047 IT0004622970 B.SICILIA 10/15 TV 30/09/2014

9048 IT0004623051 PIRELLI & C.ORD SVN


9050 IT0004623101 B.VALDICH.10/15 3% 15/01/2015

9051 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/2014

9052 IT0004623150 POP PUGLIESE 15 3.10 04/08/2014

9053 IT0004623218 CR A-BRENTA 10/15 TM 08/01/2015

9054 IT0004623259 CR.BRA 10/15 2.25% 16/07/2014

9055 IT0004623317 B.ROMAGNA C.15 4% 15/01/2015

9056 IT0004623333 PIRELLI & C.RP NC SV

9057 IT0004623341 PIRELLI & C.RN NC SV

9058 IT0004623382 BCC GANGI 14 S UP 28/07/2014

9059 IT0004623408 B LEGNANO 10/15 3% 19/07/2014

9060 IT0004623481 DB MUTUI 10/15 TV 03/08/2014

9061 IT0004623523 BCC MONTERIGG. 15 TV 06/07/2015

9062 IT0004623549 BCC FIORENTINO 20 SU 06/07/2015

9063 IT0004623556 BCC FIORENTINO 15 SU 06/07/2015

9064 IT0004623663 CARILO 10/15 3.1% 08/01/2015

9065 IT0004623705 BCC FORNACETTE14 2.6 20/07/2014

9066 IT0004623721 CR FOSSANO 16 S-UP 15/07/2015

9067 IT0004623762 B.CARIME 10/15 1,8% 30/07/2014

9068 IT0004623770 C.S.MINIATO 10/18 SU 26/07/2014

9069 IT0004623853 B CAMPANIA 15 2.85% 15/01/2015

9070 IT0004623937 BCA CRAS 10/15 TV 15/01/2015

9071 IT0004623994 ICCREA B. 15 TM 04/08/2014

9072 IT0004624067 B. SARDEGNA 10/14 SU 30/12/2014

9073 IT0004624091 B.MPS 10/14 TV 19/08/2014

9074 IT0004624109 ICCREA B. 15 TM 04/08/2014

9075 IT0004624158 BCC SATURNIA 15 S-UP 15/01/2015

9076 IT0004624190 BCC MONTEPULC.17 S-U 15/01/2015

9077 IT0004624216 BCC BARBAR.10/14 SU 19/07/2014

9078 IT0004624224 BCC MONTEPULC.17 3.5 15/01/2015

9079 IT0004624281 POP.NO 10/15 TV 15/01/2015

9080 IT0004624299 BPCI 10/14 SD 31/08/2014

9081 IT0004624315 UGF 10/20 4% 15/10/2014

9082 IT0004624497 CR CENTO 17 S-UP 30/07/2014

9083 IT0004624596 POP.INTRA 10/15 S-UP 18/08/2014

9084 IT0004624604 VENETO B.H.10/15 SU 18/08/2014

9085 IT0004624612 CR.S.GIACOMO 15 S-U 20/07/2014

9086 IT0004624646 MAESTRALE 3 10/34 A 28/08/2014

9087 IT0004624653 MAESTRALE 3 10/34 B 28/08/2014

9088 IT0004624687 POP MILANO 10/16 2.9 30/08/2014




DATE

9089 IT0004624695 POP.MANTOVA 16 2,90 30/08/2014

9090 IT0004624703 BCC PIANFEI 10/15 TM 15/01/2015

9091 IT0004624711 BCC CASTENASO 14 2.3 26/07/2014

9092 IT0004624802 POP.SPOLETO 15 2,375 02/08/2014

9093 IT0004624828 BCC CRETA 10/15 2.5% 03/08/2014

9094 IT0004624869 POP.VI 10/15 TV 30/07/2014

9095 IT0004624877 POP.VI 10/16 S-U 30/08/2014

9096 IT0004624893 POP.VI 10/14 S-U 30/08/2014

9097 IT0004624919 TERCAS 10/15 TM 29/07/2014

9098 IT0004624927 TERCAS 10/15 SU 29/07/2014

9099 IT0004624950 POP A.ADIGE 15 TV 14/01/2015

9100 IT0004624968 POP A.ADIGE 15 TV 14/01/2015

9101 IT0004624976 POP A.ADIGE 20 TV 14/01/2015

9102 IT0004624992 B LEGNANO 16 2.90% 03/09/2014

9103 IT0004625023 B.MPS 10/15 2.35 C/A 31/08/2014

9104 IT0004625072 CR FIEMME 10/17 SU 19/07/2014

9105 IT0004625106 BCC CRETA 10/15 2.8% 20/07/2014

9106 IT0004625114 B.MONTE PR 15 2.5% 26/07/2014

9107 IT0004625130 B.M PARMA 14 S UP 26/10/2014

9108 IT0004625148 POP.SONDRIO 14 2,10 06/08/2014

9109 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2014

9110 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2014

9111 IT0004625304 BCC CASALGRAS.14 S-U 01/08/2014

9112 IT0004625361 CRU TASSULLO10/15 TV 02/08/2014

9113 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2014

9114 IT0004625403 B.DESIO 10/16 3% 09/08/2014

9115 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2014

9116 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/2014




9120 IT0004625577 POP BARI 10/15 SU 06/08/2014

9121 IT0004625619 POP BERGAMO 15 3.99% 21/07/2014

9122 IT0004625627 CR.CESENA 10/14 S-UP 19/07/2014

9123 IT0004625635 VENETO B.10/15 SU 18/08/2014

9124 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2014

9125 IT0004625726 ARGENTA TF 10/30 31/12/2014

9126 IT0004625767 B C.EMILIA 10/15 SU 06/08/2014

9127 IT0004625775 BCC ROMA 14 SUP 20/07/2014

9128 IT0004625791 BCC ROMA 14 TM 20/07/2014

9129 IT0004625825 BINTER 10/14 SU 02/08/2014



9132 IT0004625882 CR VOLTERRA 15 SU 02/08/2014

9133 IT0004625932 POP ANCONA 14 2.00% 30/07/2014

9134 IT0004625940 BVC 10/15 STEP UP 30/07/2014

9135 IT0004625973 BANCAPULIA 10/14 S-U 02/08/2014

9136 IT0004625981 VENETO B.H.10/14 SU 02/08/2014

9137 IT0004625999 VENETO B.10/14 TV 18/08/2014

9138 IT0004626005 VENETO B.H.10/14 TV 18/08/2014

9139 IT0004626039 CERT IMI IND AZ C

9140 IT0004626054 EDIT.OLIMPIA ORD

9141 IT0004626195 BCA CARIGE 10/20 TV 10/08/2014

9142 IT0004626252 BCC STARANZ.10/15 TV 02/08/2014

9143 IT0004626278 BCC STARANZANO 14 TM 02/08/2014

9144 IT0004626294 BC STARANZ. 10/16 SU 02/08/2014

9145 IT0004626377 B.CENTROV, 10/15 TV 01/08/2014

9146 IT0004626393 BCC VEROLA. 15 S-UP 26/07/2014

9147 IT0004626450 BANCA IMI 10/15 TM 31/08/2014

9148 IT0004626518 CRU D.L.G.10/15 TM 01/08/2014

9149 IT0004626526 CRU D.L.G.10/15 TM 01/08/2014

9150 IT0004626575 BCC S.FRANCES. 17 TV 26/07/2014

9151 IT0004626591 BCC RONCIGLIONE10/14 01/08/2014

9152 IT0004626625 CR LUCCA 10/15 TV 30/07/2014




DATE

9153 IT0004626674 B.DESIO 10/14 2.50% 09/08/2014

9154 IT0004626732 CRED.ART. 10/14 S-UP 02/08/2014

9155 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2014

9156 IT0004626773 TERCAS 10/15 SU 04/08/2014

9157 IT0004626807 BCC PREALPI 10/14 TV 27/07/2014

9158 IT0004626823 BCC PIANFEI 10/14 TV 02/08/2014

9159 IT0004626856 BCC PREALPI 10/15 SU 27/07/2014


9161 IT0004626914 BANCA IMI 10/17 TV 01/09/2014


9163 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015

9164 IT0004627029 BCC VALMAREC. 14 SU 11/08/2014

9165 IT0004627078 BCA CARIGE 10/14 TM 20/08/2014

9166 IT0004627086 BCA CARIGE 10/17 SU 20/08/2014

9167 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2014

9168 IT0004627128 CRED.ART.10/17 TV 31/12/2014

9169 IT0004627144 CR SALUZZO 15 S-UP 02/08/2014

9170 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2014

9171 IT0004627185 CR BOLZANO 10/17 TV 30/09/2014

9172 IT0004627193 CR BOLZANO 10/15 TV 31/08/2014

9173 IT0004627292 CC FRIULI 10/15 TV 02/08/2014

9174 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2014

9175 IT0004627326 BCC POMPIANO 15 3% 04/08/2014

9176 IT0004627334 BCC POMPIANO 20 4% 04/08/2014


9178 IT0004627391 CC FRIULI 10/16 TM 02/08/2014

9179 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017

9180 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014

9181 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015

9182 IT0004627532 B SELLA NEBC 15 TV 29/07/2014

9183 IT0004627599 BRE BANCA 10/14 1.65 31/08/2014

9184 IT0004627656 BNL 10/14 TV 28/07/2014

9185 IT0004627664 BCC VALMAREC. 15 TM 11/08/2014

9186 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2014

9187 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2014

9188 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2014

9189 IT0004627797 CR ROVERETO 10/15 TM 01/08/2014

9190 IT0004627839 CR PRATO ST.10/14 SU 30/07/2014

9191 IT0004627862 CARIME 10/15 1.80% 13/08/2014

9192 IT0004627870 B S.GIORGIO 10/14 TM 16/08/2014

9193 IT0004627912 CERT ALE EUROSTOXX C

9194 IT0004627979 ROMAGNA EST 10/15 TV 03/08/2014

9195 IT0004627987 ROMAGNA EST 10/16 TV 03/08/2014

9196 IT0004627995 ROMAGNA EST 10/14 TV 03/08/2014

9197 IT0004628035 B.AGRILEASING 15 TV 02/08/2014

9198 IT0004628043 ROMAGNA EST 10/14 SU 03/08/2014

9199 IT0004628050 BANCA IMI 10/17 TV 03/09/2014

9200 IT0004628068 ROMAGNA EST 10/15 SU 03/08/2014

9201 IT0004628076 BCC BASILIANO 15 S-U 02/08/2014

9202 IT0004628092 B.POP.10/15 S-UP 31/08/2014

9203 IT0004628100 CR ASTI 10/15 2% 16/08/2014

9204 IT0004628118 POP.CASSINATE 15 3.5 10/08/2014

9205 IT0004628142 CR ASTI 10/17 2.50% 16/08/2014

9206 IT0004628159 BNL 10/15 TM 30/08/2014

9207 IT0004628167 BNL 10/14 STEP UP 31/08/2014


9209 IT0004628191 HYPO AA BANK 14 TV 04/08/2014

9210 IT0004628217 CARIPRATO 10/16 SU 20/08/2014

9211 IT0004628225 CARIPRATO 10/15 TV 20/07/2014

9212 IT0004628233 B.NUOVA 10/15 TV 13/08/2014

9213 IT0004628266 B.NUOVA 10/15 2.50% 13/08/2014

9214 IT0004628290 CR BOLZANO 10/17 S-U 30/09/2014

9215 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2014

9216 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2014




DATE

9217 IT0004628357 B.MAREMMA 10/14 3% 02/08/2014

9218 IT0004628381 BCC B.SEBINO 14 S UP 04/08/2014

9219 IT0004628415 CR FABRIANO 14 TV 18/08/2014

9220 IT0004628431 HYPO AA BANK 15 TM 04/08/2014

9221 IT0004628522 B.POP.10/17 3.625%

9222 IT0004628548 UNICREDIT 16 TV 10/09/2014

9223 IT0004628597 BCC ALBA 10/14 TV 02/08/2014

9224 IT0004628605 BCC BERGAMASCA 15 SU 04/08/2014

9225 IT0004628621 BC CHERASCO 10/16 3% 02/08/2014

9226 IT0004628647 B.CRAS 10/15 2.40% 05/08/2014

9227 IT0004628654 BCA CRAS 10/15 TM 05/08/2014

9228 IT0004628670 BCC ALBA 10/14 S-UP 02/08/2014

9229 IT0004628704 BCC CASTAGNETO14 3.0 05/08/2014

9230 IT0004628746 CR.ARTIGIANO 10/15 4 04/08/2014

9231 IT0004628761 B.M.PARMA 15 3% 30/10/2014

9232 IT0004628845 BCO POP. 10/15 ZC 28/02/2015

9233 IT0004628878 POP ANCONA 10/14 SU 16/09/2014

9234 IT0004628894 POP ANCONA 10/16 SU 16/09/2014

9235 IT0004628910 UGF BANCA 10/14 3% 03/08/2014

9236 IT0004628977 BCA PIACENZA10/15 TV 01/08/2014

9237 IT0004629330 B.BOLOGNA 10/15 TV 16/08/2014

9238 IT0004629389 B.BOLOGNA 10/20 TM 01/10/2014

9239 IT0004629397 B.BOLOGNA 10/17 TM 01/10/2014

9240 IT0004629405 B.BOLOGNA 10/15 TM 01/10/2014

9241 IT0004629413 B.BOLOGNA 10/15 S-UP 16/08/2014

9242 IT0004629439 B.BOLOGNA 10/20 TV 01/10/2014

9243 IT0004629447 POP PUGLIESE 15 3.00 06/09/2014

9244 IT0004629454 B FARNESE 10/14 SU 11/08/2014

9245 IT0004629504 BCC TREVIGLIO 14 TM 13/08/2014

9246 IT0004629538 PARMA TVT 10/25 31/12/2014

9247 IT0004629546 B.BOLOGNA 10/15 S-UP 16/08/2014

9248 IT0004629579 B.PADOVANA 10/15 SU 09/08/2014

9249 IT0004629595 BCC PICENA 10/15 SU 05/08/2014


9251 IT0004629785 B.MPS 10/14 TV 02/09/2014

9252 IT0004629793 B.DESIO 10/17 SU 23/08/2014

9253 IT0004629835 C.S.MINIATO 10/16 TM 09/08/2014

9254 IT0004629884 BCC OROBICA 15 2.75% 01/09/2014

9255 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/2014

9256 IT0004629926 BCC PEDEMONTE 14 TV 02/08/2014


9258 IT0004629942 BCC A.VIC. 10/15 TM 01/09/2014

9259 IT0004630189 CRU LIZZANA 17 TV 16/08/2014

9260 IT0004630221 POP.SPOLETO 15 2,375 02/09/2014

9261 IT0004630288 CR MORI 10/14 TM 15/09/2014

9262 IT0004630296 CR TRENTO 10/17 SU 01/09/2014

9263 IT0004630304 CR TRENTO 10/14 SU 01/09/2014

9264 IT0004630320 C.S.GIACOMO 10/20 SU 01/09/2014

9265 IT0004630379 POP.VI 10/15 TV 30/07/2014

9266 IT0004630395 CREBERG 10/17 3.625% 31/03/2015

9267 IT0004630403 POP LODI 10/17 3.625 31/03/2015

9268 IT0004630411 POP.VR SGSP 17 3.625 31/03/2015

9269 IT0004630429 POP.NOVARA 17 3.625% 31/03/2015

9270 IT0004630437 CR LUCCA 17 3.625% 31/03/2015

9271 IT0004630445 BCC SPELLO 14 3.55% 01/09/2014

9272 IT0004630486 B.BEDIZZOLE 15 S-UP 23/08/2014

9273 IT0004630510 BCC CARSO 10/14 TM 15/08/2014

9274 IT0004630569 CR S.GIACOMO 20 SU 01/09/2014

9275 IT0004630650 SETECO ORD.

9276 IT0004630759 BIVERBANCA 14 2.55% 15/09/2014

9277 IT0004630767 CR RAVENNA 15 TV 10/12/2014

9278 IT0004630783 CR RAVENNA 15 TV 06/08/2014

9279 IT0004630817 CR ASTI 10/14 2.80% 05/08/2014

9280 IT0004630833 POP.SPOLETO 20 3,80 02/09/2014




DATE

9281 IT0004630841 POP.SPOLETO 15 2,75 02/09/2014

9282 IT0004630874 POP.SPOLETO 15 TM 02/09/2014

9283 IT0004630916 B ROMAGNA C.15 5,66 09/08/2014

9284 IT0004630924 BCC ALBA 10/16 TV 06/08/2014

9285 IT0004631062 FARBANCA 10/15 TV 15/09/2014

9286 IT0004631138 CR ATESINA 10/15 TV 06/08/2014

9287 IT0004631161 CR CESENA 10/17 TV 06/08/2014

9288 IT0004631211 SECURITIFLEET ORD

9289 IT0004631229 C.S.MINIATO 22 3.75% 20/09/2014

9290 IT0004631278 CR ASTI 10/14 S.UP 16/08/2014

9291 IT0004631286 BCC CESENA 10/14 SU 16/08/2014

9292 IT0004631344 B.IMOLA 10/15 TV 06/08/2014

9293 IT0004631385 B.IMOLA 10/15 TV 10/12/2014

9294 IT0004631393 CR PERGINE 15 TM 07/09/2014

9295 IT0004631484 INTESA USD 3.625%-X 12/08/2014

9296 IT0004631492 INTESA USD 3.625% -N 12/08/2014

9297 IT0004631534 BC VALDARNO 10/15 TM 10/08/2014

9298 IT0004631542 B.VERONESE 14 TM 23/08/2014

9299 IT0004631567 B.VENETA 1896 17 SUP 15/09/2014

9300 IT0004631575 B.VENETA 1896 20 ZC 13/08/2020

9301 IT0004631583 B.FORLI' 10/15 S-UP 11/08/2014


9303 IT0004631641 CR.BRA 10/17 4% 18/08/2014

9304 IT0004631674 BCA CARIME 10/14 SU 31/08/2014












9316 IT0004631880 POP MILANO 10/15 3.4 12/08/2014

9317 IT0004631898 POP MILANO 10/15 4% 11/08/2014

9318 IT0004631914 BCC VITERBO 14 S-UP 26/08/2014

9319 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/2014


9321 IT0004632029 B.MPS 10/14 TV 02/09/2014

9322 IT0004632052 BCC RONCIGLIONE15 TM 09/09/2014


9324 IT0004632110 BCC BRESCIA 14 TV 10/09/2014


9326 IT0004632151 POP MILANO 10/17 3.1 30/09/2014

9327 IT0004632177 B.MALATEST.14 S UP 16/08/2014

9328 IT0004632243 C.RUR.VESTEN.14 S-UP 01/09/2014

9329 IT0004632284 BCC LAUDENSE10/15 TM 02/08/2014

9330 IT0004632292 C.RUR.BOLZANO 14 S-U 20/08/2014

9331 IT0004632300 C.RUR BOLZANO 15 TV 20/08/2014

9332 IT0004632318 CR ISARCO 10/15 TV 01/09/2014

9333 IT0004632441 CR.BRA 10/14 2% 01/09/2014

9334 IT0004632482 D.C.D 2017 TV 31/12/2014

9335 IT0004632508 B.CANAVESE 15 TM 75^ 20/08/2014

9336 IT0004632516 ROMAGNA EST 15 2.30 20/08/2014

9337 IT0004632524 B.CANAVESE 15 TM 76^ 20/08/2014

9338 IT0004632532 CR ASTI 10/17 TV 01/09/2014




9342 IT0004632631 CR MEZZOCORONA 15 TV 20/08/2014


9344 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2014




DATE

9345 IT0004632730 B.CA COLLI.10/15 S-U 23/08/2014

9346 IT0004632748 BCC V.TRIGNO 14 S-UP 01/09/2014

9347 IT0004632763 BCC VENEZIANO 14 SU 16/08/2014

9348 IT0004632771 BCC VENEZIANO 15 ZC 16/08/2015

9349 IT0004632797 POP.MANTOVA 10/20 SU 30/09/2014

9350 IT0004632805 POP.MANTOVA 17 3.10% 30/09/2014

9351 IT0004632813 ANTONVENETA 14 2.45% 18/10/2014

9352 IT0004632821 B.MARCHE 20 3,90 17/08/2014

9353 IT0004632839 BCC FORNACETTE15 SU 10/09/2014

9354 IT0004632854 BCO LUCCA 10/15 3.00 25/08/2014

9355 IT0004632862 CENTROBANCA 10/16 SU 30/09/2014

9356 IT0004632896 CRU VALDISOLE 15 S-U 18/08/2014

9357 IT0004633001 UNICREDIT 18 TV 21/09/2014

9358 IT0004633019 CRU GIUD.VA 10/14 TM 20/08/2014

9359 IT0004633092 CR CREMASCO 15 SUP 02/09/2014

9360 IT0004633126 BCC ATESTINA 15 TM 20/08/2014

9361 IT0004633134 BCC ATESTINA 2,35% 20/08/2014

9362 IT0004633159 B.ANTONVENETA 14 TV 18/10/2014

9363 IT0004633175 ANTONVENETA 16 2.9% 18/10/2014

9364 IT0004633183 POP MEZZOG. 10/15 SU 19/08/2014

9365 IT0004633191 CARISPAQ 14 1.9% 23/08/2014

9366 IT0004633217 CARISPAQ 15 S-UP 23/08/2014

9367 IT0004633233 CR A-BRENTA 10/14 SU 23/08/2014

9368 IT0004633241 CR.BRA 10/15 TV 01/09/2014

9369 IT0004633258 BCC ALBA 17 TV 29/10/2014

9370 IT0004633407 B MARCHE 15 S UP 24/08/2014

9371 IT0004633415 EMILRO 10/15 TV 20/08/2014

9372 IT0004633423 POP.L.SULMONA 15 TV 19/08/2014

9373 IT0004633464 CR BOLZANO 15 TV 30/09/2014

9374 IT0004633514 CRA LUCINICO 14 S-UP 01/09/2014

9375 IT0004633522 BCC PACECO 10/14 S-U 01/09/2014

9376 IT0004633548 CR AL 10/17 3.10% 06/10/2014

9377 IT0004633563 CR ASTI 10/15 TV 01/09/2014

9378 IT0004633621 B.VERONESE 10/14 TM 27/08/2014

9379 IT0004633639 BCC PIOVE 10/15 S-UP 01/09/2014

9380 IT0004633647 BCC PIOVE 10/14 TM 01/09/2014

9381 IT0004633696 CR B.VALLAG.10/15 TV 01/09/2014

9382 IT0004633704 CR CESENA 10/14 S-UP 19/07/2014

9383 IT0004633779 BCC CARSO 10/15 S-U 01/09/2014


9385 IT0004633845 CARIM 10/15 TM 01/09/2014

9386 IT0004633878 CARICHIETI 10/14 SU 13/09/2014


9388 IT0004633944 CERT IMI BASKET C

9389 IT0004633977 CR VOLTERRA 10/15 SU 02/09/2014

9390 IT0004633985 INTESA SP 10/14 TV 04/10/2014

9391 IT0004633993 INTESA SP 10/17 TV 04/10/2014

9392 IT0004634025 BPCI 10/14 ZC 30/09/2014

9393 IT0004634033 BPCI 10/15 S-U 30/09/2014

9394 IT0004634082 B.CARIME 10/14 S-UP 15/09/2014

9395 IT0004634132 BTP 3.75% 20210301 01/09/2014

9396 IT0004634165 CR VALLE LAGHI 15 TV 01/09/2014

9397 IT0004634207 CR BRENTONICO 15 TV 03/09/2014

9398 IT0004634215 B.VALLE S.10/15 S-UP 28/09/2014

9399 IT0004634298 B.MARCHE 10/20 3.7% 01/09/2014

9400 IT0004634330 C.R.ROVERE L 14 S UP 01/09/2014

9401 IT0004634363 BC CHERASCO 10/20 4% 30/08/2014

9402 IT0004634413 BANCA 24-7 17 3.66% 31/07/2014

9403 IT0004634470 B.PIACENZA 10/15 SU 01/09/2014

9404 IT0004634488 BCC CASTENASO 14 TM 01/09/2014

9405 IT0004634496 B.PIACENZA 10/14 SU 01/09/2014


9407 IT0004634520 B.PIACENZA 10/15 TV 01/09/2014

9408 IT0004634595 CR VALSUGANA 14 SU 01/09/2014




DATE

9409 IT0004634645 B.POP.10/17 S-UP 30/09/2014

9410 IT0004634652 B.POP.10/15 STEP-UP 30/09/2014


9412 IT0004634710 B.COLLI E. 10/17 TV 08/09/2014

9413 IT0004634744 INARCASSA PORTATORE

9414 IT0004634751 INARCASSA RE NOMIN.

9415 IT0004634793 CRA BRENDOLA 15 TV 01/09/2014








9423 IT0004634900 B.MPS 10/14 TM 07/09/2014

9424 IT0004634942 BCC VALDIN.14 S UP 01/09/2014

9425 IT0004634983 INTESA SP 10/17 TV 30/09/2014

9426 IT0004635014 CR BOLZANO 15 TV 21/09/2014

9427 IT0004635022 POP BERGAMO 15 4.00% 06/09/2014

9428 IT0004635048 CERT IMI ENI C

9429 IT0004635097 CR TREVIGIANO 14 TM 20/09/2014

9430 IT0004635105 CR TREVIGIANO 15 SU 15/09/2014

9431 IT0004635139 BCC GARDA 10/14 S-U 01/09/2014

9432 IT0004635147 B ETRURIA 10/14 SU 01/10/2014

9433 IT0004638117 BCC TONIOLO 15 3.10% 16/09/2014

9434 IT0004638125 BCC G.TONIOLO 14 3% 16/09/2014

9435 IT0004638166 BNL 10/14 STEP 30/09/2014

9436 IT0004638174 POP.SPOLETO 15 T M 01/10/2014

9437 IT0004638190 POP SPOLETO 15 2.15% 01/10/2014

9438 IT0004638216 CR CARRARA 10/15 TV 15/09/2014

9439 IT0004638224 B.M.LUCCA 10/15 TV 15/09/2014


9441 IT0004638364 BCC PIANFEI 10/14 TV 01/09/2014

9442 IT0004638372 CENTROMARCA 10/14 TV 04/10/2014

9443 IT0004638414 CENTROMARCA 10/14 SU 01/10/2014

9444 IT0004638422 B.FORLI'10/14 S-UP 06/09/2014

9445 IT0004638554 POP PUGLIESE 15 2.80 04/10/2014

9446 IT0004638588 POP.SPOLETO 20 3,7 01/10/2014

9447 IT0004638596 POP.SPOLETO 15 2,5 01/10/2014

9448 IT0004638620 CR RAVENNA 15 TV 06/09/2014

9449 IT0004638653 UNICREDIT 16 TV 30/09/2014

9450 IT0004638679 POP.VI 10/15 TV 29/09/2014

9451 IT0004638737 UNICREDIT 15 31/10/2014

9452 IT0004638802 BCC PESCIA 10/17 SU 14/09/2014

9453 IT0004638828 CREDIVENETO 16 S-UP 08/09/2014

9454 IT0004638836 CREDIVENETO 14/ S-UP 08/09/2014

9455 IT0004638901 B.DESIO 10/15 SU 01/10/2014

9456 IT0004638919 B.DESIO LAZIO 15 TM 01/10/2014

9457 IT0004638927 BCA APUANA 10/14 TM 17/09/2014

9458 IT0004638935 CR FERRARA 15 3.1% 17/09/2014

9459 IT0004638943 CR FERRARA 17 3.4% 17/09/2014

9460 IT0004638950 CR FERRARA 17 3.8% 17/09/2014

9461 IT0004638968 CR FERRARA 15 2.6% 17/09/2014

9462 IT0004638984 CR SV 10/15 TV 15/09/2014

9463 IT0004639057 SAGITTARIA FIN CL A 30/09/2014

9464 IT0004639065 SAGITTARIA FIN CL C 30/09/2014

9465 IT0004639073 SAGITTARIA FIN CL B 30/09/2014

9466 IT0004639107 BCC CROTONESE 15 2.6 10/09/2014


9468 IT0004639123 BCC CROTONESE 14 2.3 10/09/2014

9469 IT0004639156 BC S.ELENA 10/17 3.1 13/09/2014

9470 IT0004639164 BCC S.ELENA 15 2.7% 13/09/2014

9471 IT0004639198 BCC S.ELENA 10/17 3% 13/09/2014

9472 IT0004639206 BCC S.ELENA 15 2.60% 13/09/2014




DATE

9473 IT0004639255 B.A.MARITTIME 15 TM 13/09/2014

9474 IT0004639263 CARIM 10/14 ZC 06/09/2014

9475 IT0004639271 B PIEMONTE 10/14 SU 20/09/2014

9476 IT0004639289 BNL 10/15 2.50% 30/09/2014

9477 IT0004639362 CR SALUZZO 15 S-UP 15/09/2014

9478 IT0004639404 B.SELLA SUD 10/15 TV 10/09/2014

9479 IT0004639412 B.POP.10/17 S-UP 30/09/2014

9480 IT0004639420 B.POP.10/17 TM 30/09/2014

9481 IT0004639438 B.POP.10/17 4% 30/09/2014

9482 IT0004639453 CARISMI 10/16 S-UP 30/09/2014

9483 IT0004639503 B.A.MARITT.14 2,6% 09/09/2014

9484 IT0004639511 B.A.MARITT.14 2,25 09/09/2014

9485 IT0004639529 B.CRS 10/15 TM 01/10/2014


9487 IT0004639586 BCC FANO 10/15 S.UP 10/09/2014

9488 IT0004639602 B.CA APUANA 10/17 ZC 17/09/2017

9489 IT0004639628 BCC CASTAGNETO 14 TM 13/09/2014


9491 IT0004639677 B.POP.10/15 ZC 30/03/2015

9492 IT0004639735 B.CRV 10/15 TV 10/09/2014

9493 IT0004639859 B.CIVIDALE 10/15 TV 10/09/2014

9494 IT0004639883 CR FOSSANO 14 TM 247 15/09/2014

9495 IT0004639891 B.FERMANO 10/15 SU 15/09/2014

9496 IT0004639966 B.CARIME 10/14 1.3% 30/09/2014

9497 IT0004639974 B.S.G 10/17 TV 01/10/2014

9498 IT0004639990 CRA TREVISO 15 S-UP 13/09/2014

9499 IT0004640006 B.S.G 10/15 TM 01/10/2014


9501 IT0004640113 TIZZANO V.P. 10/30 31/12/2014

9502 IT0004640121 BANCA IMI 10/15 TV 01/11/2014

9503 IT0004640139 SANFELICE 10/14 2% 13/09/2014



9506 IT0004640220 CR VOLTERRA 10/14 TV 16/09/2014

9507 IT0004640246 CR VOLTERRA 14 S-U 16/09/2014

9508 IT0004640303 CARIPRATO 10/15 SU 30/09/2014

9509 IT0004640311 B.NUOVA 10/15 TV 13/09/2014

9510 IT0004640360 BCC VERSILIA 14 S-U 15/09/2014

9511 IT0004640386 BCC FRIULI 14 2.20% 13/09/2014

9512 IT0004640402 BCC PICENA 10/15 SU 20/09/2014

9513 IT0004640527 BCC POLESINE 14 TV 20/09/2014

9514 IT0004640568 BCC POMPIANO 16 3% 27/09/2014



9517 IT0004640667 CARILO 10/15 S-UP 30/06/2015

9518 IT0004640741 B.DESIO 10/16 2.75% 01/10/2014

9519 IT0004640766 BNL 10/15 TV 30/09/2014

9520 IT0004640816 CRU PRIMIERO 14 SU 01/10/2014

9521 IT0004640824 CRU PRIMIERO 17 TM 01/10/2014

9522 IT0004640832 CR VOLTERRA 10/15 SU 16/09/2014

9523 IT0004640865 B.SELLA BC 10/14 TV 15/09/2014

9524 IT0004640873 UGF BCA 10/17 SU 13/09/2014

9525 IT0004640915 CRED.VALT.10/14 TV 16/09/2014

9526 IT0004640923 CRU PINETANA 16 TV 10/09/2014

9527 IT0004641582 B.S.G. 10/14 S-UP 01/10/2014

9528 IT0004641590 BC VERGATO 10/14 TV 15/09/2014

9529 IT0004641608 BCC VERGATO 14 S.UP 15/09/2014

9530 IT0004641616 BCC OSTRA VET. 14 SU 20/09/2014

9531 IT0004641632 B.S.G.10/14 STEP-UP 01/10/2014

9532 IT0004641665 VENETO B.H.10/15 3.4 15/10/2014

9533 IT0004641673 VENETO B.H.10/15 SU 15/10/2014

9534 IT0004641681 CARIFAC 10/15 S-UP 15/10/2014

9535 IT0004641699 CARIFAC 10/15 3.4% 15/10/2014

9536 IT0004641707 BANCAPULIA 10/15 SU 15/10/2014




DATE

9537 IT0004641715 BANCAPULIA 10/15 3.4 15/10/2014

9538 IT0004641723 VENETO B.H.10/14 2.5 30/09/2014

9539 IT0004641731 VENETO B.H.10/14 TV 30/09/2014

9540 IT0004641764 FORLI' TVT 10/30 31/12/2014

9541 IT0004641848 CR.SICILIANO 15 TV 20/09/2014

9542 IT0004641855 B.POP.10/15 3.25% 30/09/2014

9543 IT0004641863 B.M.PARMA 14 S UP 20/12/2014

9544 IT0004641921 MEDIOLANUM B PRORATA

9545 IT0004641947 BCC VIGNOLE 10/17 TV 15/09/2014

9546 IT0004641962 MEDIOLANUM REAL EST.

9547 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/2014

9548 IT0004642028 BCC GATTEO 10/14 SU 18/07/2014

9549 IT0004642051 BCC GATTEO 10/16 TM 18/10/2014












9561 IT0004642283 BCC C.COVO 10/17 TM 20/09/2014

9562 IT0004642291 CR OLTRADIGE10/20 TM 15/12/2014

9563 IT0004642317 POP.NOVARA 15 3.25% 30/09/2014

9564 IT0004642325 CR LUCCA 15 3.25% 30/09/2014

9565 IT0004642333 POP.VR-SGSP 15 3.25% 30/09/2014

9566 IT0004642341 POP.LODI 10/15 3,25% 30/09/2014

9567 IT0004642358 CREBERG 10/15 3.25% 30/09/2014

9568 IT0004642366 B.BRESCIA 10/14 S.UP 02/11/2014

9569 IT0004642465 CARISPAQ 10/20 TV 30/09/2014

9570 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/2014

9571 IT0004642481 CR B.VALL. 10/15 TM 01/09/2014

9572 IT0004642499 CRU B.VALSUG. 15 TM 16/09/2014

9573 IT0004642515 BCC S.G.MEDUNO TV 20/09/2014

9574 IT0004642523 BCC CASCINA10/16 2.6 27/09/2014

9575 IT0004642549 BCC G.MEDUNO 15 TM 01/01/2015

9576 IT0004642556 BCC G.MEDUNO 14 S UP 20/09/2014

9577 IT0004642572 B.MARCA 10/15 3% 15/09/2014

9578 IT0004642598 B.CRAS 10/15 S-UP 20/09/2014

9579 IT0004642648 BCA TUSCIA 10/15 S-U 01/10/2014

9580 IT0004642655 BCC LAUDENSE 18 4.00 20/09/2014

9581 IT0004642754 BCC METAURO 20 ZC 20/09/2020



9584 IT0004642846 BCA CARIGE 10/16 TM 05/08/2014

9585 IT0004642879 B.CIVIDALE 10/14 TV 20/09/2014

9586 IT0004642903 C RAIFF. SELVA 14 SU 17/09/2014

9587 IT0004642937 B.DESIO TOS.10/14 SU 05/10/2014

9588 IT0004642960 B.DESIO 10/15 TM 15/10/2014


9590 IT0004643000 UNICREDIT 15 TV 29/07/2014

9591 IT0004643034 CR S.GIACOMO 14 S.UP 01/10/2014

9592 IT0004643117 BCC C.EMILIA 15 S.UP 01/10/2014

9593 IT0004643125 BCC PRATOLA 14 S-UP 27/09/2014

9594 IT0004643141 B.CHIANTI F.10/14 SU 16/09/2014

9595 IT0004643216 CRA C.GROTTE 14 S.UP 20/09/2014

9596 IT0004643356 CR.BRA 10/15 TV 01/10/2014

9597 IT0004643364 B.SELLA SUD 17 TV 23/09/2014

9598 IT0004643406 POP.A.ADIGE 15 TV 23/09/2014

9599 IT0004643455 CR LAGUNDO 10/14 TV 01/10/2014

9600 IT0004643521 LEONE ARANCIO CL A 02/08/2014




DATE

9601 IT0004643562 CARIFANO 10/15 TV 27/09/2014

9602 IT0004643570 INTESA S.P.10/14 TV 05/11/2014

9603 IT0004643588 INTESA S.P.10/17 TV 05/11/2014

9604 IT0004643596 INTESA S.P.10/17 TV 04/11/2014

9605 IT0004643612 INTESA S.P.10/14 TV 04/11/2014

9606 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/2014


9608 IT0004643737 BCC VERONA 10/15 TM 01/10/2014

9609 IT0004643752 B.VALDARNO 10/15 TM 28/09/2014

9610 IT0004643794 B.COSTA A. 10/16 TV 01/10/2014

9611 IT0004643844 ENI USD 5.70% - N 01/10/2014

9612 IT0004643851 ENI USD 5.70% - X 01/10/2014

9613 IT0004643869 B.MPS 10/17 TV 30/09/2014

9614 IT0004643885 CRA ROANA 10/15 TM 25/10/2014

9615 IT0004643919 B.CENTROV.10/17 3.25 01/10/2014

9616 IT0004643935 B.CENTROV.10/15 2.6% 01/10/2014

9617 IT0004643943 BCC ANGHIARI 14 TM 01/10/2014

9618 IT0004643968 LEONE ARANCIO CL C 02/08/2014

9619 IT0004643976 LEONE ARANCIO CL B 02/08/2014

9620 IT0004643984 CERT IMI EUR/CHF C

9621 IT0004644099 BPSA 10/14 STEP UP 24/09/2014

9622 IT0004644149 CR FOLGARIA 10/14 SU 01/10/2014

9623 IT0004644156 CR FOLGARIA 10/20 SU 01/10/2014

9624 IT0004644214 BAI 10/15 TV 04/10/2014

9625 IT0004644289 B.MARCHE 10/14 TM 23/09/2014

9626 IT0004644297 B.SIRACUSA 10/17 TV 27/09/2014

9627 IT0004644313 BCC CALATAB. 15 3.00 15/11/2014

9628 IT0004644362 BCC CILENTANI 15 SU 01/10/2014

9629 IT0004644446 B.LEGNANO 10/15 3.10 04/10/2014


9631 IT0004644479 B.MARCHE 10/15 S-UP 23/09/2014

9632 IT0004644529 POP CIVIDALE 15 TV 24/09/2014

9633 IT0004644537 B.CIVIDALE 10/15 TV 24/09/2014

9634 IT0004644545 CR TRENTO 10/15 SU 15/10/2014

9635 IT0004644602 UNICREDIT 16 TV 29/07/2014

9636 IT0004644636 CASAFORTE CL A 10/40 30/12/2014

9637 IT0004644644 CASAFORTE CL B 10/40 30/12/2014

9638 IT0004644677 CASAFORTE CL Z 10/40 30/12/2014

9639 IT0004644685 ENI USD 4.150% - N 01/10/2014

9640 IT0004644693 ENI USD 4.150% - X 01/10/2014

9641 IT0004644701 CERT ALE EUROSTO C

9642 IT0004644735 BTP 4,5% 20260301 01/09/2014

9643 IT0004644750 FIAT INDUSTRIAL PRIV

9644 IT0004644768 FIAT INDUSTRIAL RP

9645 IT0004644776 FIAT INDUSTRIAL RN

9646 IT0004644784 BCC CARNIA 10/15 TV 01/10/2014

9647 IT0004644800 EMILBANCA 14 TV 01/10/2014

9648 IT0004644826 BCC CAVOLA 10/14 TM 05/10/2014

9649 IT0004644867 B.CENTROP. 10/17 SU 01/10/2014

9650 IT0004644875 B.CENTROP. 10/14 SU 01/10/2014

9651 IT0004644917 B.COSTA A. 10/20 TM 20/10/2014


9653 IT0004644933 B.DESIO 10/15 TM 18/10/2014











9664 IT0004645146 CR VANDOIES 10/14 TV 01/10/2014




DATE

9665 IT0004645153 CR ULTIMO 14 TV 01/10/2014

9666 IT0004645237 BANCASCIANO 15 S UP 01/10/2014

9667 IT0004645286 BCC VALDARNO 17 TM 01/10/2014

9668 IT0004645294 BCC EUGANEA 10/15 TM 01/10/2014

9669 IT0004645302 BCC ALBA 10/14 S-UP 01/10/2014

9670 IT0004645377 ANTONVENETA 10/14 TV 25/11/2014

9671 IT0004645385 ANTONVENETA 10/14 2% 24/11/2014

9672 IT0004645393 CR ASTI 10/14 S.UP 01/10/2014


9674 IT0004645419 BCC PISTOIA 14 S-UP 01/10/2014

9675 IT0004645427 B.MARCHE 10/15 S-UP 27/09/2014

9676 IT0004645435 B.MARCHE 10/17 3.20% 27/09/2014

9677 IT0004645450 B.DESIO 10/14 2.50% 15/10/2014

9678 IT0004645468 POP FRUSINATE 17 SU 01/10/2014

9679 IT0004645476 CDP 10/17 3.41% 11/10/2014


9681 IT0004645500 POP.LAJATICO 14 TM 11/10/2014

9682 IT0004645526 CR ROVERETO 10/17 SU 01/10/2014

9683 IT0004645534 CR ROVERETO 10/15 TM 01/10/2014

9684 IT0004645542 MEDIOBANCA 10/20 5% 15/11/2014

9685 IT0004645559 POP.SONDRIO 10/30 TV 30/12/2014

9686 IT0004645567 POP.SONDRIO 10/25 TV 30/12/2014

9687 IT0004645575 POP.SONDRIO 10/20 TV 30/12/2014

9688 IT0004645583 CR BOLZANO 15 TV 31/07/2014

9689 IT0004645609 CR BOLZANO 17 S-UP 30/11/2014

9690 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2014

9691 IT0004645674 B.CARIME 10/14 S-UP 15/10/2014

9692 IT0004645823 POP.MILANO 10/15 ZC 12/11/2015

9693 IT0004645864 POP.CASSINATE 15 3.5 01/10/2014

9694 IT0004645880 CARICHIETI 14 TV 04/10/2014

9695 IT0004645898 CRU ALDENO 15 TV 01/10/2014

9696 IT0004645948 B.CO POP. 10/17 TM 29/10/2014

9697 IT0004645955 B.CO POP. 10/16 3% 29/10/2014

9698 IT0004645963 UBI 10/17 4.30% 05/11/2014

9699 IT0004645989 B.CO POP. 10/15 S-UP 29/10/2014

9700 IT0004646003 WARR.YORKVILLE BHN

9701 IT0004646029 BC TRIUGGIO 10/14 TM 04/10/2014

9702 IT0004646052 BCA VERONESE 18 3.45 30/09/2014

9703 IT0004646060 BCC VALDINIEV.15 TV 01/10/2014

9704 IT0004646094 BCC GHISALBA 15 2,70 01/10/2014

9705 IT0004646102 CC FRIULI 10/15 TV 04/10/2014

9706 IT0004646144 MELIORBANCA 10/15 TV 11/10/2014

9707 IT0004646151 MELIORBANCA 10/15 TV 11/10/2014

9708 IT0004646177 BCC A.RENO 10/14 TV 05/10/2014

9709 IT0004646201 B.CRAS 10/14 TM 01/10/2014


9711 IT0004646250 BCC RIPATRANS.15 S-U 01/10/2014

9712 IT0004646284 CRA BINASCO 10/15 SU 01/10/2014

9713 IT0004646292 BCC SUASA 17 S-UP 01/10/2014

9714 IT0004646300 ROVIGOBANCA 14 2.40 01/10/2014

9715 IT0004646326 BNL 10/20 3.62% 14/10/2014

9716 IT0004646334 BNL 10/25 3.62% 14/10/2014

9717 IT0004646342 BNL 10/20 3.22% 14/10/2014

9718 IT0004646359 BNL 10/25 3.22% 14/10/2014

9719 IT0004646409 HYPO A.A.BANK 14 TM 01/10/2014

9720 IT0004646425 B.RIMINI 10/15 TV 29/09/2014

9721 IT0004646433 B.MONTE PARMA 15 2,5 30/09/2014

9722 IT0004646474 CR PRATO ST.10/14 SU 05/10/2014

9723 IT0004646490 B.TERCAS 10/14 TM 13/10/2014

9724 IT0004646532 BPCI 10/17 S-U 05/11/2014

9725 IT0004646540 BPCI 10/17 S-D 05/11/2014


9727 IT0004646698 BCC ALBEROB.10/15 SU 01/10/2014

9728 IT0004646730 BCC SIGNA 10/15 TV 04/10/2014




DATE

9729 IT0004646789 BCC FLUMERI 10/15 SU 01/10/2014

9730 IT0004646813 BCC FILOTTR.14 S-UP 01/10/2014

9731 IT0004646854 P.L.SULMONA 15 TV 01/10/2014

9732 IT0004646870 P.L.SULMONA 15 ZC 01/10/2015

9733 IT0004647043 BCC A.MESSINA 15 ZC 04/10/2015








9741 IT0004647241 BCC AGRO BS 20 3.80% 18/10/2014

9742 IT0004647258 BCC ADDA 10/14 S-UP 15/10/2014

9743 IT0004647316 BCC DON RIZZO 14 2% 02/11/2014

9744 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/2015

9745 IT0004647357 CR AL 10/15 ZC 12/11/2015

9746 IT0004647365 B LEGNANO 10/15 ZC 12/11/2015

9747 IT0004647381 POP PUGLIESE 15 3.00 18/10/2014

9748 IT0004647423 POP.SPOLETO 10/15 TM 03/08/2014

9749 IT0004647456 POP.SPOLETO 15 2.15% 03/08/2014

9750 IT0004647472 B.PERUGIA 10/15 TV 15/08/2014

9751 IT0004647498 B.PERUGIA 10/16 S-U 15/10/2014


9753 IT0004647530 CR PR-PC 10/17 S-U 29/08/2014

9754 IT0004647548 CR FERRARA 10/16 4% 02/11/2014

9755 IT0004647555 CR FERRARA 15 3.5% 02/11/2014

9756 IT0004647571 CR FERRARA 20 4.5% 02/11/2014

9757 IT0004647589 CR FERRARA 17 3.8% 15/10/2014

9758 IT0004647597 CR FERRARA 15 3.1% 15/10/2014

9759 IT0004647613 CR FERRARA 17 3.4% 15/10/2014

9760 IT0004647621 CR FERRARA 15 2.6% 15/10/2014

9761 IT0004647639 BCC CRETA 10/15 TM 05/10/2014

9762 IT0004647662 B.PERUGIA 10/14 S-U 15/08/2014

9763 IT0004647704 POP ANCONA 10/16 SU 05/11/2014

9764 IT0004647720 POP ANCONA 10/14 1.6 05/11/2014

9765 IT0004647738 POP ANCONA 10/16 SD 05/11/2014

9766 IT0004647746 UGF BANCA 10/14 2.50 06/10/2014

9767 IT0004647753 CR.CESENA 10/17 TV 04/10/2014

9768 IT0004647837 B.BOLOGNA 10/17 TV 15/11/2014

9769 IT0004647845 B.BOLOGNA 10/15 TV 15/11/2014

9770 IT0004647852 B.BOLOGNA 10/17 TV 15/10/2014

9771 IT0004647902 BCC CIVITA. 16 TV 04/10/2014

9772 IT0004647928 BCC GOFFREDO 14 2.86 08/10/2014

9773 IT0004647936 BCC GOFFREDO10/15 SU 08/10/2014


9775 IT0004647969 BCC CIVITA. 15 S-UP 04/10/2014

9776 IT0004647985 BCC PONTASS. 15 3% 10/10/2014

9777 IT0004648009 B.MODENESE 10/15 3.1 15/10/2014

9778 IT0004648066 B.BOLOGNA 10/15 S-UP 15/10/2014

9779 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/2014

9780 IT0004648116 POP INTRA 15 3.45% 11/10/2014

9781 IT0004648165 B.BOLOGNA 10/15 TM 15/10/2014

9782 IT0004648207 B.BOLOGNA 10/20 TM 15/10/2014


9784 IT0004648264 POP SPOLETO 15 2.50 03/08/2014

9785 IT0004648272 POP.SPOLETO 20 3.70% 03/08/2014

9786 IT0004648280 B.BOLOGNA 10/18 TM 15/11/2014

9787 IT0004648314 B.BOLOGNA 10/15 TM 01/12/2014

9788 IT0004648322 CARIFANO 10/15 TV 07/10/2014

9789 IT0004648363 CR VOLTERRA 15 S-U 18/10/2014

9790 IT0004648413 B.DESIO 10/15 TM 12/10/2014

9791 IT0004648421 BNL 10/14 2.20% 06/10/2014





DATE

9793 IT0004648470 BCC VEROLAV. 15 S-UP 15/10/2014

9794 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020

9795 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/2018

9796 IT0004648538 CR RAVENNA 17 TV 21/10/2014

9797 IT0004648546 CC REGGIANO 10/15 TM 01/10/2014

9798 IT0004648561 CR.BRA 10/20 3.55% 08/10/2014

9799 IT0004648603 UNICREDIT 17 3,375 31/10/2014

9800 IT0004648660 B.S.GIORGIO 17 TV 29/10/2014

9801 IT0004648686 INTESA S.P.10/17 TV 10/08/2014

9802 IT0004648694 BANCA IMI 10/17 TM 10/11/2014

9803 IT0004648728 FIN.E FUT.15 TV 05/10/2014

9804 IT0004648736 CRED.VALT 10/15 TV 29/10/2014

9805 IT0004648769 POP.SPOLETO 10/17 TV 07/10/2014

9806 IT0004648777 BNL 10/15 2.60% 29/07/2014

9807 IT0004648793 B.MPS 10/15 2.20 C/A 03/08/2014

9808 IT0004648801 CR FERMO 10/14 SU 18/10/2014

9809 IT0004648843 BCC MASIANO 15 S UP 02/11/2014

9810 IT0004648959 SOCOTHERM SPA ORD

9811 IT0004649015 AREA PRATESE 17 TM 11/10/2014

9812 IT0004649023 CR ASTI 10/15 2% 18/10/2014

9813 IT0004649031 B.CRS 10/17 4% C/A 01/11/2014

9814 IT0004649056 CR ASTI 10/17 2.45% 07/10/2014

9815 IT0004649080 BPSA 10/14 SU 15/10/2014

9816 IT0004649114 CR FERRARA 17 3.43% 08/10/2014

9817 IT0004649205 CR FOSSANO 16 S-UP 20/10/2014

9818 IT0004649213 BCC CASTELLI 15 3.25 01/09/2014

9819 IT0004649221 B.M.PARMA 15 3% 08/10/2014

9820 IT0004649270 B.MALATESTIANA 14 TV 13/10/2014

9821 IT0004649296 BC G.TONIOLO 17 2.65 11/10/2014

9822 IT0004649304 BCC G.TONIOLO 15 2.3 11/10/2014


9824 IT0004649320 B.MALATESTIANA 14 TM 13/10/2014

9825 IT0004649338 BCC CAMPIGLIA 14 TM 15/10/2014

9826 IT0004649353 CR ASTI 10/17 3.14% 18/10/2014

9827 IT0004649387 B.DESIO 10/14 TM 20/10/2014

9828 IT0004649437 CR RAVENNA 17 2.7% 21/10/2014

9829 IT0004649502 B.CARIME 10/14 1.5% 02/11/2014

9830 IT0004649544 BANCA IMI 10/14 TV 18/11/2014

9831 IT0004649577 B.CAMPANIA 10/15 2.6 18/10/2014

9832 IT0004649627 CR ASTI 10/17 2.57% 18/10/2014

9833 IT0004649635 B PIEMONTE 10/15 SU 08/11/2014

9834 IT0004649643 B PIEMONTE 10/15 SU 29/10/2014


9836 IT0004649668 B.MARCHE 15 S UP 12/10/2014

9837 IT0004649684 BCR 10/17 3.8% 15/10/2014

9838 IT0004649692 BCR 10/15 3.1% 15/10/2014

9839 IT0004649700 UBI 10/15 3.125% 18/10/2014

9840 IT0004649734 BCC A.RENO 10/14 SU 20/10/2014

9841 IT0004649809 BCC GHISALBA 15 2,6 20/10/2014

9842 IT0004649825 CARIPRATO 10/15 TV 22/09/2014

9843 IT0004649833 B.SELLA SUD 17 2.95% 12/10/2014

9844 IT0004649874 CARIFAC 15 3.4% 02/12/2014

9845 IT0004649882 CARIFAC 15 S-UP 02/12/2014

9846 IT0004649890 BANCAPULIA 10/15 3.4 02/12/2014

9847 IT0004649908 BANCAPULIA 10/15 S-U 02/12/2014

9848 IT0004649916 VENETO B.H. 15 3.40% 02/12/2014

9849 IT0004649924 VENETO B.H. 15 S-U 02/12/2014

9850 IT0004649940 CR ASTI 10/20 3.14% 18/10/2014

9851 IT0004649957 BLPR 10/14 3.40% 14/10/2014

9852 IT0004649965 CDP 10/19 TV 28/10/2014

9853 IT0004649981 POP.APRILIA 14 2.60% 15/10/2014

9854 IT0004649999 VENETO B.H. 14 2.30% 25/10/2014

9855 IT0004650195 TICINO VITA TV 31/12/2014





DATE

9857 IT0004650237 BIVERBANCA 14 2.35% 15/11/2014

9858 IT0004650278 B.DESIO LAZIO 15 TM 15/11/2014

9859 IT0004650286 BCA CARIGE 10/16 SU 22/11/2014

9860 IT0004650310 BCC ALBA 10/15 3% 14/10/2014

9861 IT0004650328 CR.BRA 2010/2015 TV 31/10/2014

9862 IT0004650336 B.POP. 10/15 3.25%

9863 IT0004650344 DB MUTUI 10/15 TV 02/08/2014

9864 IT0004650427 CARILO 10/15 S-UP 14/10/2014

9865 IT0004650450 S.G.PERSICETO 10/30 31/12/2014

9866 IT0004650484 MP VITA 01 TV 31/12/2014

9867 IT0004650492 CR B. VALLAG. 15 SU 02/11/2014


9869 IT0004650633 CRED.ART.10/15 2.45% 09/11/2014

9870 IT0004650674 BCA SELLA 10/17 TV 20/10/2014

9871 IT0004650682 BCA SELLA 10/15 TV 20/10/2014

9872 IT0004650716 VENETO BH.10/15 3.22 28/10/2014

9873 IT0004650724 B.IMOLA 10/17 2.70% 21/10/2014

9874 IT0004650732 CC RAVENNATE 15 2.50 15/10/2014

9875 IT0004650740 B.IMI 10/17 TV 10/12/2014

9876 IT0004650781 D.CREDIOP 20 ZC 22/10/2020

9877 IT0004650823 CRU BRENTONICO 14 TM 02/11/2014

9878 IT0004650849 CR BRUNICO 10/18 TM 29/10/2014


9880 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/2014

9881 IT0004650930 BCC PORDENONESE15 SU 18/10/2014

9882 IT0004650955 B CREMONESE 10/15 2% 25/10/2014

9883 IT0004650963 BANCA IMI 10/15 TV 22/11/2014

9884 IT0004650971 BC CARUGATE 10/15 TM 27/10/2014

9885 IT0004650997 BCC ROMA 15 TM 21/10/2014

9886 IT0004651003 BCC B.GAROLFO 15 SU 22/10/2014

9887 IT0004651110 BCC CASSANO 10/15 SU 15/10/2014

9888 IT0004651136 B.CR.POP. 10/16 3% 08/11/2014

9889 IT0004651144 BCC POPOLARE 14 2.5% 10/11/2014

9890 IT0004651201 B.IMOLA 10/17 3% 21/10/2014

9891 IT0004651227 CR BRENTONICO 16 S-U 02/11/2014

9892 IT0004651268 CR VOLTERRA 10/15 SU 02/11/2014

9893 IT0004651300 CREBERG 10/15 3,25% 30/09/2014

9894 IT0004651318 POP.LODI 10/15 3.25% 30/09/2014

9895 IT0004651326 POP.VR-SGSP 15 3.25% 30/09/2014

9896 IT0004651334 POP.NOVARA 15 3.25% 30/09/2014

9897 IT0004651342 CR LUCCA 15 3.25% 30/09/2014

9898 IT0004651383 C.S.MINIATO 10/17 TM 25/10/2014


9900 IT0004651425 POP.RAGUSA 10/15 2.5 21/10/2014

9901 IT0004651433 POP.RAGUSA 10/14 2.2 21/10/2014

9902 IT0004651482 CARISPAQ 15 S-UP 25/10/2014

9903 IT0004651532 BCC CERNUSCO 15 TV 02/11/2014

9904 IT0004651565 CR SALUZZO 15 TM 15/11/2014

9905 IT0004651573 HYPO A.A.BANK 15 TM 27/10/2014

9906 IT0004651607 CR BOLZANO 15 TV 196 31/08/2014

9907 IT0004651680 BCC VALTROMPIA 14 TV 02/11/2014

9908 IT0004651714 BCC C.BRIANZA 15 TM 25/10/2014

9909 IT0004651748 BCC MONAST.10/15 SU 28/07/2014

9910 IT0004651755 BCC CARTURA 10/16 TM 18/08/2014

9911 IT0004651847 INTESA SP 10/15 TV 25/07/2014

9912 IT0004651896 B SELLA NEBC 15 TV 25/10/2014

9913 IT0004651912 BCC A.VIC.10/15 TV 01/11/2014

9914 IT0004651938 BCC FIUMICELLO 15 TM 02/11/2014

9915 IT0004652001 BCC POMPIANO 20 4% 03/11/2014

9916 IT0004652043 UBI 10/14 TM 02/09/2014

9917 IT0004652068 UGF BANCA 10/16 3% 25/07/2014

9918 IT0004652084 CRU GIUD.10/14 TV 02/11/2014

9919 IT0004652092 CRU GIUD.10/15 SU 02/11/2014

9920 IT0004652175 CCTEU TV 20171015 15/10/2014




DATE

9921 IT0004652209 B.UDINE 10/17 S-U 25/10/2014

9922 IT0004652258 B.VERONESE 18 TM 02/11/2014

9923 IT0004652282 BCC ALBA 15 3% 569[ 29/10/2014


9925 IT0004652340 BCC FORNACETTE 10/15 15/11/2014

9926 IT0004652373 CRED.PIEMONT.15 TV 02/11/2014

9927 IT0004652399 F.DO VENTI M PORT. A

9928 IT0004652407 FONDO VENTI M NOM. A

9929 IT0004652415 F.DO VENTI M PORT. B

9930 IT0004652431 FONDO VENTI M NOM. B

9931 IT0004652464 CERT IMI EUR/USD C

9932 IT0004652514 CRU GIUD.10/20 SU 02/11/2014

9933 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2014

9934 IT0004652621 CR CENTO 10/14 TV 01/11/2014

9935 IT0004652639 CR CENTO 10/17 S-UP 01/11/2014

9936 IT0004652647 CR CENTO 10/14 TV 01/11/2014

9937 IT0004652662 FIRST CAP. CALL WR

9938 IT0004652670 B.ALBA 14 TM 571[ 29/07/2014

9939 IT0004652688 BCC CANOSA 15 4% 01/12/2014

9940 IT0004652696 B.MARCA 10/15 3.5% 22/10/2014

9941 IT0004652704 BCC VIGNOLE 16 3.00% 27/10/2014

9942 IT0004652746 B.V.SERIANA 10/15 SU 30/11/2014

9943 IT0004652761 CERT IMI S-P 500 C

9944 IT0004652779 CERT IMI NIKKEI C

9945 IT0004652795 CERT IMI SP/ASX C

9946 IT0004652811 CERT IMI FTSE/JSE C

9947 IT0004652829 CERT IMI CECE C

9948 IT0004652837 CERT IMI NASDAQ C

9949 IT0004652845 CERT IMI IBEX 35 C

9950 IT0004652852 CERT IMI SMI C


9952 IT0004653025 BCC SPELLO 10/17 4.0 01/12/2014

9953 IT0004653033 B.POP.10/15 TM 30/11/2014

9954 IT0004653041 B.POP.10/15 S-UP 30/11/2014

9955 IT0004653066 B.POP.10/16 2.9% 30/11/2014

9956 IT0004653074 POP BERGAMO 15 3.78% 25/10/2014

9957 IT0004653082 POP ANCONA 10/18 2.9 02/11/2014

9958 IT0004653124 INTESA SP 10/15 C.3% 04/11/2014

9959 IT0004653140 B.ALPI MAR. 15 2.4% 26/10/2014

9960 IT0004653173 CR ASTI 1015 TV 02/08/2014

9961 IT0004653181 B.BOLOGNA 10/18 TM 30/12/2014

9962 IT0004653207 B FARNESE 10/15 3.10 02/11/2014

9963 IT0004653249 POP PUGLIESE 15 3.00 18/11/2014

9964 IT0004653348 C.ARTIGIANO 10/15 TV 08/11/2014

9965 IT0004653397 B.NUOVA 10/14 2.30% 29/10/2014

9966 IT0004653462 BCC SALA 15 TM 178^ 02/11/2014

9967 IT0004653488 B.VERONESE 15 S-UP 15/11/2014


9969 IT0004653512 B ROMAGNA C. 14 TM 02/11/2014

9970 IT0004653561 B.CARIME 10/16 ZC 16/11/2016

9971 IT0004653587 B.CARIME 10/14 S-UP 16/11/2014

9972 IT0004653736 BCC PRATOLA 14 S-UP 10/11/2014

9973 IT0004653744 BCC MARCON 10/17 TM 01/11/2014

9974 IT0004653751 BCC MARCON 10/15 TM 01/11/2014

9975 IT0004653777 CC RAVENNATE 15 TM 06/09/2014

9976 IT0004653801 CR.BRA 10/17 STEP-UP 08/11/2014

9977 IT0004653843 INTESA SP 10/17 TM 03/12/2014

9978 IT0004653850 INTESA SP 10/14 TV 03/12/2014

9979 IT0004653975 B.VALDICH.10/15 2.85 15/11/2014

9980 IT0004653983 BCC MONTER.10/14 TM 02/11/2014

9981 IT0004654064 CR FIEMME 10/15 TM 03/11/2014

9982 IT0004654171 BANCA IMI 10/16 TV 21/12/2014

9983 IT0004654205 B LEGNANO 10/19 4.60 03/08/2014

9984 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2014




DATE

9985 IT0004654239 B.MARCHE 10/21 S-UP 28/10/2014

9986 IT0004654262 BNL 10/15 TV 30/08/2014

9987 IT0004654288 P.MILANO C.B.15 3.25 16/11/2014

9988 IT0004654312 BCC A.RENO 10/14 TV 02/11/2014

9989 IT0004654338 BCC ANGHIARI 15 ZC 02/11/2015

9990 IT0004654437 B.BRESCIA 10/16 SU 03/12/2014

9991 IT0004654460 B.PIACENZA 10/14 TV 01/11/2014

9992 IT0004654478 B.PIACENZA 10/14 TV 01/11/2014

9993 IT0004654486 B.PIACENZA 10/15 S-U 01/11/2014

9994 IT0004654494 BANCASAI 14 2,75% 30/11/2014

9995 IT0004654544 CR ISERA 10/15 TM 04/08/2014

9996 IT0004654619 B.CENTROV.10/18 3.75 05/11/2014

9997 IT0004654627 CR.BRA 10/15 3.25% 05/11/2014

9998 IT0004654635 CR S.MINIATO 15 2.30 29/11/2014

9999 IT0004654643 B.CENTROP. 10/15 TV 02/08/2014


10001 IT0004654692 B.MAREMMA 10/16 4.1% 04/11/2014

10002 IT0004654700 BCC BARB.10/14 SU 02/11/2014

10003 IT0004654742 CC BRESCIA 17 3.6% 10/11/2014

10004 IT0004654759 BC CHERASCO 10/15 SU 05/11/2014

10005 IT0004654809 B.BOLOGNA 10/17 TV 30/12/2014

10006 IT0004654817 B.BOLOGNA 10/15 TV 30/12/2014

10007 IT0004654833 B.BOLOGNA 10/20 TM 30/12/2014

10008 IT0004654841 B.BOLOGNA 10/17 S-UP 30/12/2014

10009 IT0004654866 B.DESIO 10/15 TV 01/12/2014

10010 IT0004654890 B ETRURIA 10/14 ZC 03/11/2014

10011 IT0004654973 BCC CASCINA 10/17 SU 04/11/2014

10012 IT0004654981 BCC ALBA 10/14 2.3% 05/11/2014

10013 IT0004655004 BCC SANGRO 10/14 OC 15/11/2014

10014 IT0004655038 POP.VI ORD. 01/01/11

10015 IT0004655087 CR FOLGARIA 10/15 SU 05/11/2014

10016 IT0004655095 FALCK RENEW ORD N Q

10017 IT0004655160 BCC S.G.MEDUNO 15 TV 15/11/2014


10019 IT0004655186 CR BOVES 15 2,30% 15/08/2014


10021 IT0004655236 BCC POLESINE 17 TM 10/11/2014

10022 IT0004655244 BCC SIGNA 10/15 2.3% 08/11/2014

10023 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/2014

10024 IT0004655293 CBA VITA 10/20 4.15% 10/12/2014

10025 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/2014

10026 IT0004655319 BPCI 10/17 S-D 30/11/2014

10027 IT0004655327 BPCI 10/17 S-U 30/11/2014

10028 IT0004655384 BCC CASTAGNETO 15 TV 05/11/2014



10031 IT0004655483 CENTROBANCA 10/15 TM 20/09/2014

10032 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/2014

10033 IT0004655640 POP SPOLETO 20 3.7% 02/09/2014

10034 IT0004655657 POP SPOLETO 15 2.5% 02/09/2014

10035 IT0004655665 POP SPOLETO 15 TM 02/09/2014

10036 IT0004655673 POP.SPOLETO 15 2.15% 02/09/2014

10037 IT0004655749 B.CHIANTI F. 15 S-UP 15/11/2014

10038 IT0004655756 B.CHIANTI F.10/20 SU 15/11/2014

10039 IT0004655780 EMILBANCA 14 TV 16/11/2014

10040 IT0004655798 EMILBANCA 14 2.1% 16/11/2014

10041 IT0004655830 CR VANDOIES 10/14 SU 12/11/2014

10042 IT0004655855 CREDIVENETO 10/16 TV 15/08/2014

10043 IT0004655863 VENETO B.H. 15 2.25% 22/11/2014

10044 IT0004655970 BCA IMI 10/16 TV 17/12/2014

10045 IT0004655988 BANCA IMI 10/15 TV 21/12/2014

10046 IT0004655996 AMUNDI SOL.IMM.FONDO

10047 IT0004656010 B.MPS 10/15 TM 09/11/2014





DATE

10049 IT0004656069 EMILRO 10/17 SU 11/11/2014

10050 IT0004656093 BCC GAUDIANO 15 3.7% 15/12/2014

10051 IT0004656150 B.PESCIA 10/15 S.UP 03/12/2014

10052 IT0004656200 BC G.TONIOLO 17 2.65 08/11/2014

10053 IT0004656234 B.FORLI'10/14 S-UP 09/11/2014

10054 IT0004656275 BTP 3% 20151101 01/11/2014

10055 IT0004656309 BCC PISTOIA 15 TV 15/11/2014

10056 IT0004656358 BCC CONVERSANO 15 SU 20/11/2014

10057 IT0004656374 CC RAVENNATE 14 2.50 10/11/2014

10058 IT0004656390 BCC LEZZENO 14 S-U 29/11/2014

10059 IT0004656432 BCC MONAST.10/14 4% 15/08/2014

10060 IT0004656440 CRA CORTINA 10/14 SU 01/12/2014

10061 IT0004656481 B C.EMILIA 10/14 SU 15/11/2014

















10078 IT0004656747 BIVERBANCA 10/14 TV 15/12/2014

10079 IT0004656754 BCC BORGHETTO 15 SU 23/11/2014

10080 IT0004656762 CRA BINASCO 10/15 SU 15/11/2014

10081 IT0004656770 BCC FIUMICELLO 15 TM 15/11/2014

10082 IT0004656796 BCC INZAGO 14 S UP 10/11/2014

10083 IT0004656820 BCC VEROLA. 15 S-UP 15/11/2014

10084 IT0004656853 POP.SPOLETO 15 TM 12/08/2014

10085 IT0004656945 HYPO A.A.BANK 14 TM 16/11/2014

10086 IT0004656952 HYPO A.A.BANK 15 SU 16/11/2014

10087 IT0004656960 B.CHERASCO 10/18 S-U 02/11/2014

10088 IT0004657018 B.CARIME 10/14 S-UP 30/11/2014

10089 IT0004657026 B.CARIME 10/17 ZC 30/11/2017

10090 IT0004657067 CR SALERNITANO 17 ZC 10/12/2017

10091 IT0004657075 CR.SALERNITANO 15 TV 10/12/2014

10092 IT0004657083 CR.SALERNITANO 15 TV 10/12/2014

10093 IT0004657091 CR SALERNITANO 15 4% 10/12/2014

10094 IT0004657125 ANDROMEDA CL A1 30/09/2014

10095 IT0004657166 POP.ETICA 15 S UP 15/12/2014

10096 IT0004657174 BCA CARIGE 10/20 IL 15/12/2014

10097 IT0004657182 CRU B.VALSUG. 15 TV 17/11/2014

10098 IT0004657190 CRU B.VALSUG.15 TM 17/11/2014

10099 IT0004657216 CR PERGINE 15 TM 15/11/2014

10100 IT0004657232 CR PERGINE 16 S-UP 07/09/2014

10101 IT0004657380 ANDROMEDA CL A2 30/09/2014

10102 IT0004657398 BCC ROMANO 10/14 SU 15/11/2014

10103 IT0004657471 POP.VI 10/17 4.60% 15/12/2014

10104 IT0004657562 POP.PUGLIA 10/15 TV 03/12/2014

10105 IT0004657570 BCC CR.POP.17 4% 15/11/2014

10106 IT0004657596 B.MARCHE 10/15 S-UP 12/11/2014

10107 IT0004657604 B.MARCHE 10/20 3.6% 12/11/2014

10108 IT0004657612 B.MARCHE 10/17 S-UP 12/11/2014

10109 IT0004657638 B.CRAS 10/20 TV 16/11/2014

10110 IT0004657679 CRA S.GIUSEPPE 17 SU 15/11/2014

10111 IT0004657703 ASTI FIN 3 CL B 27/08/2014

10112 IT0004657711 ASTI FIN 3 CL A 27/08/2014




DATE


10114 IT0004657786 B ETRURIA 10/17 SU 15/12/2014

10115 IT0004657810 POP.RAGUSA 10/14 2.2 18/11/2014

10116 IT0004657828 CR.CESENA 10/17 TV 16/11/2014

10117 IT0004657836 CRU VALFASSA10/15 SU 01/12/2014

10118 IT0004657851 CR.BRA 10/14 3% 23/11/2014

10119 IT0004657869 BCA SELLA 10/15 TV 17/11/2014

10120 IT0004657877 B SELLA NEBC 15 TV 17/11/2014

10121 IT0004657885 POP ANCONA 10/14 TV 16/12/2014

10122 IT0004657893 POP ANCONA 10/16 SD 31/12/2014

10123 IT0004657901 POP ANCONA 10/16 SU 16/12/2014

10124 IT0004657968 BCC VALDARNO 16 S-UP 16/08/2014

10125 IT0004657976 BCC S.ELENA 15 2.9% 19/11/2014

10126 IT0004657992 BCC S.ELENA 15 2.80% 19/11/2014

10127 IT0004658008 BCC FALCONARA 17 3.1 10/12/2014

10128 IT0004658024 B.CRAS 10/17 S-UP 19/11/2014

10129 IT0004658206 MEDIOCRATI 10/14 TV 22/11/2014

10130 IT0004658214 MEDIOCRATI 10/14 2.6 22/11/2014

10131 IT0004658222 BCC V.SERIANA 15 S-U 01/12/2014

10132 IT0004658248 BCC ANGHIARI 17 3,5 01/12/2014

10133 IT0004658271 SIENA MORTG CL A2 22/08/2014

10134 IT0004658289 SIENA MORTG CL A3 22/08/2014

10135 IT0004658297 SIENA MORTG CL B 22/08/2014

10136 IT0004658305 SIENA MORTG CL C 22/08/2014

10137 IT0004658370 CR MORI-VDG 10/14 TM 01/12/2014

10138 IT0004658388 CR VALLE LAGHI 15 TM 30/11/2014

10139 IT0004658537 B.MUGELLO 10/14 TV 01/12/2014

10140 IT0004658545 CREDIUMBRIA 14 TV 03/12/2014

10141 IT0004658578 MEDIOCRATI 10/15 2.8 22/11/2014

10142 IT0004658602 B.MAREMMA 10/16 S-UP 22/11/2014

10143 IT0004658610 B MODENESE 14 3.75% 29/08/2014

10144 IT0004658693 TERCAS 10/15 SU 03/12/2014

10145 IT0004658750 CR ORVIETO 10/14 TV 23/12/2014

10146 IT0004658784 BCC EUGANEA 10/14 3% 22/11/2014



10149 IT0004658867 B.MPS 10/16 3.55% 22/11/2014


10151 IT0004658883 BCC CASTAGNETO 10/14 22/11/2014

10152 IT0004658917 POP PUGLIESE 15 3.15 09/12/2014

10153 IT0004658966 CR LEVICO 10/15 TM 01/12/2014

10154 IT0004658974 CR LEVICO 10/16 S-U 01/12/2014



10157 IT0004659006 MANTOVABANCA 15 S-UP 26/11/2014

10158 IT0004659071 B.SELLA SUD 17 3.15% 22/11/2014

10159 IT0004659089 POP BERGAMO 15 2.25% 22/11/2014

10160 IT0004659196 BCC MASIANO 17 TV 22/11/2014

10161 IT0004659220 BCC MASIANO 20 4% 22/11/2014

10162 IT0004659238 B.COLLI E.10/14 S-UP 29/11/2014

10163 IT0004659352 CR LEVICO 10/14 S-U 01/12/2014

10164 IT0004659378 BCC GARDA 11/17 4.5% 05/01/2015

10165 IT0004659386 BCC GARDA 11/17 4.25 25/07/2014

10166 IT0004659394 BCC GARDA 11/17 4.2% 05/01/2015

10167 IT0004659428 SINTESI ORD.

10168 IT0004659444 POP ANCONA 10/17 SU 25/11/2014

10169 IT0004659477 CARICHIETI 10/18 TV 05/01/2015

10170 IT0004659493 CERT IMI EUROST. C

10171 IT0004659576 BCC STARANZANO 14 SU 01/12/2014


10173 IT0004659634 CRA BINASCO 14 2.3% 01/12/2014

10174 IT0004659642 B.S.BIAGIO 10/15 SU 01/12/2014


10176 IT0004659691 B.SARDEGNA 10/15 OC 01/06/2015




DATE

10177 IT0004659709 POP PUGLIESE 16 TV 09/09/2014

10178 IT0004659717 CARICHIETI 18 S-U 05/01/2015

10179 IT0004659725 CARICHIETI 18 S-U 07/01/2015

10180 IT0004659741 CR RAVENNA 17 TV 29/11/2014


10182 IT0004659774 CR B.VALLAG. 15 TV 03/12/2014

10183 IT0004659816 BCC LAUDENSE10/15 SU 23/11/2014

10184 IT0004659865 CR BOLZANO 15 TV 31/12/2014

10185 IT0004659899 BPCI 10/17 S-D 31/12/2014

10186 IT0004659931 BPCI 10/17 S-U 31/12/2014

10187 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/2014

10188 IT0004659972 BCC PONTASS.14 TV6^ 30/11/2014

10189 IT0004660004 BCC PACECO 14 SUP 10/12/2014

10190 IT0004660038 B ETRURIA 10/15 3.25 01/12/2014

10191 IT0004660046 B.DESIO 10/14 S-U 20/12/2014

10192 IT0004660061 RHO IMM. FDO CHIUSO

10193 IT0004660087 RHO IMM. FDO CHIUSO

10194 IT0004660145 CRED.ART.10/20 3.88% 01/12/2014

10195 IT0004660202 INTESA S.P.10/17 IND 30/12/2014

10196 IT0004660210 INTESA S.P.10/14 TV 30/12/2014

10197 IT0004660244 B.NUOVA 10/16 ZC 22/12/2016

10198 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017

10199 IT0004660277 CR BOLZANO 18 S-UP 31/07/2014

10200 IT0004660293 CR BOLZANO 15 TV 22/12/2014

10201 IT0004660301 POP ANCONA 10/14 2.5 02/12/2014

10202 IT0004660319 B.CARIME 10/14 S-UP 15/12/2014

10203 IT0004660327 B.CARIME 10/15 ZC 15/12/2015

10204 IT0004660350 CR.S.MINIATO 22 3.75 30/12/2014

10205 IT0004660418 B.NUOVA 10/15 2.75% 26/11/2014

10206 IT0004660467 POP ETICA 16 S-UP 11/01/2015

10207 IT0004660533 BCC PIANFEI 10/14 TM 01/12/2014

10208 IT0004660558 CRED.ART.10/20 3.88% 02/12/2014

10209 IT0004660566 BCC GARDA 11/17 4% 25/07/2014

10210 IT0004660616 B.POP.11/16 2.5% 10/01/2015

10211 IT0004660632 B.POP. 10/15 ZC 30/06/2015

10212 IT0004660640 B.POP.10/15 S-UP 29/12/2014

10213 IT0004660871 B CAMPANIA 10/17 SU 01/12/2014

10214 IT0004660905 CRED.ETNEO 10/15 SU 10/12/2014

10215 IT0004660947 CENTROB. 10/35 2.35% 01/12/2014

10216 IT0004660954 CENTROB. 10/30 2.35% 01/12/2014

10217 IT0004660962 CENTROB. 10/25 2.35% 01/12/2014

10218 IT0004660970 CENTROB. 10/20 2.35% 01/12/2014

10219 IT0004660988 CENTROB. 10/15 2.35% 01/12/2014

10220 IT0004661002 CR ATESINA 10/14 TM 01/12/2014

10221 IT0004661036 POP BERGAMO 15 3.87% 20/12/2014

10222 IT0004661069 CERT ALE S-P 500 C

10223 IT0004661085 BANCA IMI 10/15 TM 30/12/2014

10224 IT0004661192 BCO DESIO 10/15 3.00 02/12/2014

10225 IT0004661275 CR BRENTONICO 14 SUP 03/12/2014

10226 IT0004661291 B.FERMANO 10/15 4.50 30/11/2014

10227 IT0004661309 CRU GIUD VA 10/15 SU 29/11/2014

10228 IT0004661325 BCC UDINE 20 S UP 09/12/2014

10229 IT0004661341 BCC PIOVE 10/14 ZC 15/12/2014

10230 IT0004661358 BCC UDINE 17 S UP 09/12/2014

10231 IT0004661390 B.BERGAMASCA 14 SU 03/12/2014













DATE


10242 IT0004661523 PATRIM.TRENTIN.20 TV 30/09/2014

10243 IT0004661564 B.BOLOGNA 11/18 TV 03/01/2015


10245 IT0004661655 POP BERGAMO 15 3.85% 22/12/2014

10246 IT0004661663 CR S.MINIATO 20 TV 30/11/2014

10247 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017

10248 IT0004661689 POP.LODI 10/15 TV 30/11/2014

10249 IT0004661697 POP LANCIANO 17 S-UP 30/11/2014

10250 IT0004661721 CR BOLZANO 15 TV 30/09/2014

10251 IT0004661739 POP.SONDRIO 20 4,5% 01/12/2014

10252 IT0004661812 CRA BOVES 14 TV 97[ 01/09/2014

10253 IT0004661820 BCC PIOVE 10/16 TM 15/12/2014

10254 IT0004661838 BCC POMPIANO 10/15 3 10/12/2014


10256 IT0004661911 CR.PRATO ST.10/15 SU 13/12/2014

10257 IT0004661960 BCC FRIULI 10/15 TM 03/12/2014

10258 IT0004661978 BCC PREALPI 10/15 SU 06/12/2014

10259 IT0004661986 BCC FRIULI 10/16 SU 03/12/2014

10260 IT0004662232 POP.SPOLETO 15 T.M 30/09/2014

10261 IT0004662240 POP SPOLETO 15 2.15% 30/09/2014

10262 IT0004662299 CRED.ART.10/15 4% 03/09/2014

10263 IT0004662364 POP ANCONA 10/17 TV 10/12/2014

10264 IT0004663032 POP.SPOLETO 20 3.70% 30/09/2014

10265 IT0004663040 POP SPOLETO 15 2.5% 30/09/2014

10266 IT0004663149 B CARAGLIO 10/14 TV 03/12/2014

10267 IT0004663164 CRA TREVISO 14 3% 03/12/2014

10268 IT0004663172 BCC CANTU'10/20 TM 22/12/2014

10269 IT0004663198 CRA TREVISO 14 TM 03/12/2014


10271 IT0004663222 U.TERRE D. 10/30 TV 31/12/2014

10272 IT0004663289 BCC S.GIORGIO 14 TV 15/12/2014

10273 IT0004663313 BCC GANGI 15 3% 28/12/2014

10274 IT0004663362 BCC.S.GIORGIO 14 S-U 15/12/2014

10275 IT0004663396 B.MPS 10/14 TV 30/12/2014

10276 IT0004663412 POP.RAGUSA 10/15 2.5 07/12/2014

10277 IT0004663420 B.MPS 10/15 2.60% 30/09/2014

10278 IT0004663453 CR FOLGARIA 10/15 TV 06/09/2014

10279 IT0004663503 POP A.ADIGE 20 TV 06/12/2014

10280 IT0004663511 POP A.ADIGE 14 S-UP 06/12/2014

10281 IT0004663552 BCC ANAGNI 10/15 SU 20/12/2014

10282 IT0004663560 B.BOLOGNA 10/20 TM 06/12/2014

10283 IT0004663610 PR.ANCONA TVT 10/30 31/12/2014

10284 IT0004664253 CERT MED GENERALI C


10286 IT0004664287 B.REGGIANA 11/15 S-U 05/01/2015

10287 IT0004666688 BCC MONASTIER 15 TV 10/12/2014




10291 IT0004668171 BCC MONASTIER 14 2.6 10/09/2014

10292 IT0004668221 FINARTE C.A.ORD. SVN

10293 IT0004668239 BCC MONAST. 14 3.25% 10/09/2014

10294 IT0004668304 CRED.ART.10/15 TV 30/09/2014

10295 IT0004668411 B ETRURIA 10/17 4.00 31/12/2014

10296 IT0004668445 CR RAVENNA 17 3% 225 17/12/2014

10297 IT0004668502 BCA SELLA 10/17 TV 09/12/2014

10298 IT0004668569 B.CRAS 10/15 TV 13/12/2014

10299 IT0004668585 B.CRAS 10/14 S-UP 13/12/2014

10300 IT0004668593 EMILBANCA 15 3.25% 10/12/2014

10301 IT0004668676 GESPV CL B10/00 25/07/2014

10302 IT0004668684 POP.CASSINATE ORD.

10303 IT0004668700 DIR CASSINATE PG 3

10304 IT0004668726 BCC VALTROMPIA 14 TM 14/12/2014




DATE

10305 IT0004668742 BCC GATTEO 10/16 TM 20/12/2014

10306 IT0004668767 B.PESARO 11/16 2.75% 03/01/2015

10307 IT0004668866 CRU MEZZOLOMB. 14 SU 20/12/2014

10308 IT0004668932 POP BERGAMO 10/14 SU 20/12/2014

10309 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/2017


10311 IT0004668999 CR S.MINIATO 15 2.55 31/12/2014

10312 IT0004669013 CERT MED BTP C

10313 IT0004669021 CR ASTI 10/15 2.30% 15/12/2014

10314 IT0004669039 CRU PINETANA 14 S-UP 10/12/2014

10315 IT0004669047 CRU PINETANA 15 TV 10/12/2014

10316 IT0004669104 CRU LIZZANA 11/16 TM 01/01/2015

10317 IT0004669112 BCC ROMAGNA C.18 4.2 24/07/2014

10318 IT0004669120 MEDIOBANCA 10/15 TV 15/09/2014

10319 IT0004669138 MEDIOBANCA 10/15 TV 15/09/2014

10320 IT0004669146 B SELLA NEBC 16 TV 15/12/2014

10321 IT0004669161 B.CARIME 10/14 S-UP 31/12/2014

10322 IT0004669187 B.CARIME 10/15 ZC 31/12/2015

10323 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/2014

10324 IT0004669211 POP ANCONA 10/15 SU 17/12/2014

10325 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/2014

10326 IT0004669237 VENETO B.H.10/15 3.6 15/12/2014

10327 IT0004669252 BCC VEROLA. 14 3.43% 15/12/2014

10328 IT0004669260 CERT MED GEN/ENEL C

10329 IT0004669310 BENE BANCA 15 2.85% 15/12/2014



10332 IT0004669393 UNICREDIT 11/18 TV 18/07/2014


10334 IT0004669450 POP.RAGUSA 14 2.20% 13/12/2014

10335 IT0004669500 BCC VALDINIEVOLE 17 15/12/2014

10336 IT0004669518 CR FOSSANO 14 TM 249 15/09/2014

10337 IT0004669526 B.PERUGIA 15 4.60% 15/12/2014

10338 IT0004669542 B.ARDITI 10/16 3.15% 15/12/2014

10339 IT0004669575 UNICREDIT 11/17 TV 31/07/2014

10340 IT0004669583 VENETO B.H. 14 3.45% 16/12/2014

10341 IT0004669591 CR S.MINIATO 22 3.75 31/12/2014

10342 IT0004669625 BCC BRESCIA 14 2.90% 10/12/2014

10343 IT0004669690 CC BRESCIA 16 3.3% 10/12/2014

10344 IT0004669708 BCC MONTEP.10/15 TF 15/12/2014

10345 IT0004669716 BCC MONTEP.10/14 TF 15/12/2014

10346 IT0004669823 PAVULLO N/FRIG.TVT 31/12/2014

10347 IT0004669831 CESENA TF 10/25 31/12/2014

10348 IT0004669898 CR BOLZANO 14 TV 208 14/08/2014


10350 IT0004670011 B.PADOVANA 11/16 SU 17/07/2014

10351 IT0004670094 EMILRO 10/17 4.35% 31/12/2014

10352 IT0004670193 CAZZAGO S.M. TF 2030 31/12/2014

10353 IT0004670219 B.CARIME 10/14 TM 31/12/2014

10354 IT0004670243 ROVIGOBANCA 10/17 TV 20/12/2014

10355 IT0004670276 BCC B.FRIULANA 15 TV 03/01/2015



10358 IT0004670417 B.MPS 11/16 SU 01/09/2014

10359 IT0004670466 BCA CARIGE 11/17 TM 20/07/2014

10360 IT0004670482 B. CIVIDALE 10/16 TV 16/12/2014

10361 IT0004670490 B. CIVIDALE 10/14 TV 21/12/2014

10362 IT0004670532 IMVEST ORD.

10363 IT0004670623 ROMAGNA EST 10/14 TV 20/12/2014

10364 IT0004670631 ROMAGNA EST 10/15 TV 20/12/2014

10365 IT0004670649 BCC BARLASSINA 14 TV 29/12/2014

10366 IT0004670656 ROMAGNA EST 10/16 TV 20/12/2014

10367 IT0004670664 ROMAGNA EST 10/16 SU 20/12/2014

10368 IT0004670706 BCC BARLASSINA 14 3% 29/12/2014




DATE


10370 IT0004670748 ROMAGNA EST 10/15 SU 20/12/2014

10371 IT0004670888 BCC SIGNA 10/16 TV 27/12/2014

10372 IT0004670912 BCC NETTUNO 16 2.75 01/01/2015

10373 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/2014

10374 IT0004670995 BCC NETTUNO 21 3.25% 01/01/2015

10375 IT0004671001 P.EMILIA 10/17 4.94% 31/12/2014

10376 IT0004671019 CR.CESENA 10/14 2.6% 17/12/2014

10377 IT0004671035 CRU PINETANA 17 S-UP 20/07/2014

10378 IT0004671050 POP.SONDRIO 30 1,989 30/10/2014

10379 IT0004671068 POP SONDRIO 26 1.75% 30/10/2014

10380 IT0004671076 POP.SONDRIO 21 1,483 30/10/2014

10381 IT0004671084 C R.SELVA 11/16 TM 03/01/2015


10383 IT0004671233 B.VALDARNO 10/19 TV 29/12/2014

10384 IT0004671241 GOLDEN 11/25 CLASS A 20/08/2014

10385 IT0004671381 MPS ORD. VINCOLATE

10386 IT0004671423 BCC CAVOLA 15 TV 10/01/2015


10388 IT0004671506 B.FILOTTRANO 16 S-UP 03/01/2015

10389 IT0004671530 CR BIELLA 15 TV 20/07/2014

10390 IT0004671571 BCC FORNACETTE 18 TM 28/07/2014

10391 IT0004671589 ARGENTA TVT 10/30 31/12/2014

10392 IT0004671613 CR SALUZZO 16 TM 69^ 05/01/2015

10393 IT0004671647 HYPO A.A.BANK 15 TM 03/01/2015

10394 IT0004671654 HYPO A.A.BANK 16 SU 03/01/2015

10395 IT0004671670 POP ANCONA 10/16 SU 30/12/2014

10396 IT0004671688 POP ANCONA 10/17 ZC 27/12/2017

10397 IT0004671696 UBI 10/15 TV 22/09/2014

10398 IT0004671720 UGF BANCA 10/16 3.25 21/09/2014

10399 IT0004671738 UGF BANCA 10/14 2.75 21/09/2014

10400 IT0004671746 GOLDEN 11/25 CL B 20/08/2014

10401 IT0004671803 BCC GARDA 10/14 S-UP 20/12/2014

10402 IT0004671829 POP PUGLIESE 16 3.30 07/01/2015

10403 IT0004671852 C.RUR.NOV.11/15 2.5% 01/01/2015

10404 IT0004671969 BRE BANCA 11/15 2.50 31/07/2014

10405 IT0004672090 B.ETRURIA 10/15 TV 29/12/2014

10406 IT0004672116 BINTER 11/16 4.00 10/01/2015

10407 IT0004672140 B.ROMAGNA 10/14 2.50 22/12/2014

10408 IT0004672157 CR A-BRENTA 11/18 ZC 04/01/2018

10409 IT0004672165 CR A-BRENTA 11/16 SU 04/01/2015

10410 IT0004672199 INTESA SP 11/17 IND 03/02/2015

10411 IT0004672207 INTESA SP 10/15 TV 27/12/2014

10412 IT0004672215 INTESA SP 11/15 TV 03/02/2015

10413 IT0004672231 AEVV ORD

10414 IT0004672249 C.RUR.BOLZANO 16 TV 03/01/2015

10415 IT0004672272 BPCI 11/18 S-U 31/07/2014

10416 IT0004672322 B C.EMILIA 10/15 SU 29/12/2014


10418 IT0004672355 BCC VALMAR. 14 2.85% 21/10/2014

10419 IT0004672363 B.REGGIANA 11/16 TM 04/01/2015

10420 IT0004672389 BCC BERGAMASCA 16 SU 27/12/2014


10422 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/2015

10423 IT0004672496 B C.EMILIA 10/15 TM 29/12/2014

10424 IT0004672504 CR RABBI 11/16 TV 10/01/2015

10425 IT0004672520 B.S.STEFANO 11/15 SU 05/01/2015

10426 IT0004672579 POP PUGLIESE 16 3.10 01/04/2015

10427 IT0004672587 POP PUGLIESE ORD


10429 IT0004672645 BCC SACCO 10/16 4.10 27/12/2014

10430 IT0004672660 BLPR 11/15 3.40% 03/01/2015

10431 IT0004672686 CR ALESSANDRIA 17 TV 04/02/2015

10432 IT0004672694 B LEGNANO 11/17 TV 31/01/2015




DATE

10433 IT0004672702 POP MILANO 11/17 TV 31/01/2015

10434 IT0004672736 CR MEZZACORONA 16 TV 01/01/2015

10435 IT0004672744 BAGNOLO P.TF 10/30 31/12/2014

10436 IT0004672751 CR MEZZACORONA 16 SU 01/01/2015

10437 IT0004672819 CREDICOOP C.11/15 3% 17/07/2014

10438 IT0004672868 B.MPS 11/16 TV 31/07/2014



10441 IT0004672967 BCC RONCIGLIONE14 SU 23/12/2014

10442 IT0004673155 BSG 10/17 TV 28/12/2014

10443 IT0004673189 CRU VALSISOLE 15 TM 17/07/2014

10444 IT0004673197 CRU VALDISOLE 16 SU 03/01/2015


10446 IT0004673239 CR ISERA 11/15 3% 03/10/2014


10448 IT0004673270 B.POPOLARE 11/16 TM 31/07/2014

10449 IT0004673288 B.POPOLARE 11/15 SU 31/07/2014

10450 IT0004673296 POP ANCONA 11/15 TV 31/07/2014

10451 IT0004673304 POP ANCONA 11/16 SD 24/07/2014

10452 IT0004673312 POP ANCONA 11/17 SU 24/07/2014

10453 IT0004673403 BCC S.GIORGIO 15 TV 05/01/2015

10454 IT0004673445 BCC S.GIORGIO 15 S-U 05/01/2015

10455 IT0004673452 B.VERSILIA 16 TM 03/01/2015

10456 IT0004673460 BCC OSTRA 15 S-UP 03/01/2015

10457 IT0004673494 BCC SUASA 15 S-UP 03/01/2015

10458 IT0004673502 CC FRIULI 11/18 TM 03/10/2014

10459 IT0004673528 CC FRIULI 11/15 S-UP 03/01/2015

10460 IT0004673536 CC FRIULI 11/16 TM 03/01/2015

10461 IT0004673577 LEO CONS.1 CL C 15% 18/07/2014

10462 IT0004673585 B.MPS 11/16 3.50% 02/08/2014

10463 IT0004673650 CR ASTI 11/20 TV 10/10/2014

10464 IT0004673700 B.CARIME 11/15 TM 17/07/2014

10465 IT0004673726 UBI 10/16 TV 30/09/2014


10467 IT0004673841 IBL BANCA 10/15 5.75 28/12/2014

10468 IT0004673874 CRED.ART.10/15 3% 29/12/2014


10470 IT0004673999 BC S.ELENA 11/18 3.6 03/01/2015

10471 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/2016

10472 IT0004674047 BCC S.ELENA 16 3.30% 03/01/2015

10473 IT0004674054 BCC FLUMERI 11/16 SU 01/01/2015

10474 IT0004674062 BCC S.ELENA 11/18 SU 03/01/2015

10475 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016

10476 IT0004674112 BCA CILENTO 11/16 SU 25/07/2014

10477 IT0004674146 CR FERMO 11/16 SU 03/01/2015











10488 IT0004674286 BC S.ELENA 11/18 3.5 03/01/2015

10489 IT0004674302 BC S.ELENA 11/16 3.2 03/01/2015

10490 IT0004674328 BCC S.ELENA 11/18 SU 03/01/2015

10491 IT0004674344 AZIMUT 11/16 2.50% 01/02/2015

10492 IT0004674385 BC VIGNOLE 11/17 TV 17/07/2014

10493 IT0004674401 B.FORLI' 11/15 S-UP 03/01/2015

10494 IT0004674427 BCC CANTU' 11/15 TM 14/01/2015

10495 IT0004674443 BC A.BRIANZA 15 2.75 03/01/2015

10496 IT0004674450 B.VIGNOLE 11/16 3.75 17/07/2014




DATE

10497 IT0004674476 B.CANAVESE 16 TM 03/01/2015

10498 IT0004674484 B.ADIGE PO 15 S-UP 17/07/2014

10499 IT0004674526 B.CANAVESE 16 TM 03/01/2015

10500 IT0004674534 CERT ALE INTSPAOLO C

10501 IT0004674542 CERT ALE CAP EURO C







10508 IT0004674658 POP.BERGAMO 11/15 SU 24/01/2015

10509 IT0004674773 BCC DUE MARI 20 TV 30/12/2014

10510 IT0004674807 INTESA S.P. 11/18 TM 03/01/2015

10511 IT0004674856 B.POPOLARE 11/16 OC 31/01/2016

10512 IT0004674864 CR BRUNICO 11/16 SU 21/01/2015

10513 IT0004674880 BCC ALBA 11/15 TM 10/10/2014

10514 IT0004674914 B ROMAGNA C.15 TV 14/01/2015

10515 IT0004674963 BCC TRUENTINA 18 3.4 03/01/2015


10517 IT0004674989 BCC ADDA 11/16 S-UP 10/01/2015

10518 IT0004675077 B. BOLOGNA 11/18 TV 10/01/2015

10519 IT0004675085 B.BOLOGNA 11/16 TV 28/07/2014

10520 IT0004675101 CR FOLGARIA 11/16 TV 03/01/2015

10521 IT0004675127 B.AGRILEASING 16 3.6 01/08/2014

10522 IT0004675176 BCC AGRO BS 11/18 4% 17/07/2014

10523 IT0004675184 BCC AGRO BS 18 4.25% 17/07/2014

10524 IT0004675317 CR MEZZACORONA 18 ZC 01/01/2018

10525 IT0004675333 BCA CARIGE 11/14 TM 14/08/2014

10526 IT0004675366 EMILRO 11/16 SU 04/01/2015

10527 IT0004675374 B.DESIO 11/15 TV 25/07/2014

10528 IT0004675390 B.MARCHE 11/16 S-U 10/01/2015

10529 IT0004675432 B.MARCHE 11/14 3.10% 10/11/2014

10530 IT0004675457 B.MARCHE 11/21 4% 10/01/2015

10531 IT0004675465 B.MARCHE 11/14 2.30% 10/11/2014

10532 IT0004675473 B.MARCHE 11/18 S-U 10/01/2015

10533 IT0004675507 B.BOLOGNA 11/16 TM 10/01/2015

10534 IT0004675515 CR ASTI 11/21 3.43% 10/01/2015

10535 IT0004675523 CR ASTI 11/18 3.14% 10/01/2015

10536 IT0004675606 BCC ALBA 11/16 3.25% 10/01/2015

10537 IT0004675648 BCC POMPIANO 16 S-U 27/07/2014

10538 IT0004675655 BCC POMPIANO 18 S-U 27/07/2014

10539 IT0004675663 BCC ALBA 11/16 ZC 28/02/2016

10540 IT0004675689 BCC ALBA 11/15 2.50% 10/01/2015

10541 IT0004675770 B.MARCHE 11/21 S-U 10/01/2015

10542 IT0004675796 BNL 11/16 TM 31/07/2014

10543 IT0004675812 CR FIEMME 11/15 SU 05/01/2015

10544 IT0004675861 UBI FIN.11/50 CL.A 24/07/2014

10545 IT0004675879 UBI FIN.11/50 CL.B 24/07/2014

10546 IT0004675986 B.CRS 11/15 TM 15/01/2015

10547 IT0004676059 C TREVIGIANO 15 TV 24/07/2014

10548 IT0004676083 CR BOVES 15 TM 15/10/2014

10549 IT0004676109 BCC GOFFREDO 16 3.43 03/01/2015

10550 IT0004676158 BCC BRESCIA 16 3.8% 10/10/2014

10551 IT0004676166 C TREVIGIANO 16 SU 21/01/2015

10552 IT0004676240 B APUANA 11/15 3.60% 15/01/2015

10553 IT0004676257 B APUANA 11/15 TM 15/01/2015

10554 IT0004676299 CR VOLTERRA 11/16 SU 18/07/2014

10555 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/2015

10556 IT0004676372 B.S.G 11/16 4% 31/07/2014

10557 IT0004676414 BCC PIANFEI 11/15 TV 12/01/2015

10558 IT0004676448 BCC PICENA 11/16 SU 17/07/2014

10559 IT0004676489 CARIMILO 11/15 3.00% 14/01/2015

10560 IT0004676521 CR VOLTERRA 16 2.50% 18/07/2014




DATE

10561 IT0004676547 BCC STARANZ.11/15 SU 05/01/2015

10562 IT0004676554 B.VENETA 1896 15 S-U 17/07/2014

10563 IT0004676588 BIM 11/14 TV 01/09/2014

10564 IT0004676661 B. CARIPE 11/16 SU 21/01/2015

10565 IT0004676752 CR ASTI 11/16 2.75% 10/01/2015

10566 IT0004676786 B.ETRURIA 11/21 4.50 31/07/2014

10567 IT0004676794 BFDV 11/15 SU 31/07/2014

10568 IT0004676828 B.CR.POP. 11/17 3%

10569 IT0004676836 B.CR.POP. 11/15 2.5% 00/00/0000

10570 IT0004676851 BCC VAGIENNA 17 3.25 01/08/2014

10571 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2015

10572 IT0004676976 BCC DUE MARI 16 2.5% 05/01/2015

10573 IT0004676992 BCA IMI 11/16 TM 04/03/2015

10574 IT0004677008 BANCA IMI 11/17 TM 21/08/2014

10575 IT0004677016 POP.SONDRIO 16 3.50% 14/01/2015

10576 IT0004677032 VENETO B.H.11/15 3.5 17/07/2014

10577 IT0004677040 VENETO B.H.11/15 2.6 17/07/2014

10578 IT0004677057 VENETO B.H.11/15 SU 17/07/2014

10579 IT0004677065 VENETO B.H.11/15 SU 17/07/2014

10580 IT0004677073 VENETO B.H.11/15 3.3 17/07/2014

10581 IT0004677081 VENETO B.H.11/15 3% 17/07/2014

10582 IT0004677099 CR S.MINIATO 22 3.75 31/12/2014

10583 IT0004677115 BC STARANZ. 11/14 TV 17/07/2014

10584 IT0004677131 BCC INZAGO 15 TM 05/01/2015

10585 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2014

10586 IT0004677180 BCC INZAGO 15 S UP 05/01/2015

10587 IT0004677248 POP.PUGLIA E BAS.ORD

10588 IT0004677271 B CAMPANIA 11/16 3.2 17/07/2014

10589 IT0004677321 CARISPAQ 11/18 S-UP 12/01/2015

10590 IT0004677339 CARISPAQ 16 TV 12/01/2015

10591 IT0004677347 CARISPAQ 15 2,75% 12/10/2014

10592 IT0004677388 POP.BARI 11/19 4% 15/08/2014

10593 IT0004677404 CR BRUNICO 11/18 TM 21/07/2014

10594 IT0004677420 CR LANA 11/16 SU 01/08/2014

10595 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2015

10596 IT0004677461 BRE BANCA 11/15 S-U 31/07/2014

10597 IT0004677495 BVC 11/18 3.50% 31/07/2014

10598 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2014

10599 IT0004677529 CARIFAC 11/15 3% 17/07/2014

10600 IT0004677537 VENETO B.H. 16 TV 17/07/2014

10601 IT0004677545 VENETO B.H. 11/16 TV 17/07/2014

10602 IT0004677552 CERT IMI EUR/GBP C

10603 IT0004677594 B.PADOVANA 11/16 SU 21/08/2014

10604 IT0004677644 BCC VEROLAVEC.16 SUP 14/01/2015

10605 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2014

10606 IT0004677685 BCC CRETA 11/15 S-UP 17/01/2015

10607 IT0004677719 CR ISARCO 11/16 TV 17/07/2014

10608 IT0004677727 B.SELLA SUD 17 3.70% 14/01/2015

10609 IT0004677750 B.UDINE 15 S UP 18/07/2014

10610 IT0004677768 B.CENTROP. 11/21 SU 02/08/2014

10611 IT0004677784 B.UDINE 16 S UP 18/07/2014

10612 IT0004677792 B.CENTROP. 11/15 SU 02/08/2014





10617 IT0004677925 BCC SATURNIA 15 TM 14/01/2015



10620 IT0004678006 CRU TUENNO 11/16 S-U 17/07/2014

10621 IT0004678022 CRED.VALT.11/15 S-UP 17/07/2014

10622 IT0004678071 BCC CRETA 11/15 TV 17/07/2014

10623 IT0004678089 BRE BANCA 11/15 2.30 31/08/2014





DATE

10625 IT0004678170 BCC CESENA 16 S-UP 24/07/2014

10626 IT0004678295 CRED.ART. 11/16 3% 24/07/2014

10627 IT0004678303 CR MERANO 11/15 TV 20/07/2014

10628 IT0004678352 B.CARIPE 11/16 TV 28/07/2014

10629 IT0004678386 B.CA CARIME 11/15 2% 31/07/2014

10630 IT0004678436 CR CENTO 21 ZC 18/02/2021


10632 IT0004678477 BCC POLESINE 16 3.20 20/07/2014

10633 IT0004678519 BCC B.SEBINO 16 2,5 18/07/2014

10634 IT0004678527 B.PESCIA 11/15 S.UP 04/08/2014

10635 IT0004678535 B.PESCIA 11/14 TM 04/08/2014

10636 IT0004678600 CARILO 11/16 S-UP 17/01/2015

10637 IT0004678725 CR PERGINE 15 TM 221 01/08/2014

10638 IT0004678741 CR.BRA 11/15 4.10% 20/01/2015


10640 IT0004678899 EMILBANCA 11/15 TV 20/07/2014

10641 IT0004678907 B.CENTROV. 11/16 TV 15/01/2015

10642 IT0004678931 B CREMONESE 16 3.25% 02/08/2014

10643 IT0004678956 B CREMONESE 14 2.75% 02/08/2014

10644 IT0004678964 EMILBANCA 18 S-UP 4[ 20/07/2014

10645 IT0004678972 EMILBANCA 16 S-UP 20/07/2014

10646 IT0004679020 BCC PISTOIA 15 S-UP 20/07/2014

10647 IT0004679038 BCC GRADARA 11/15 TV 01/08/2014

10648 IT0004679046 BCC IMPRUNETA 15 TV 17/07/2014

10649 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/2014

10650 IT0004679103 BCC ROMA 15 TM 19/07/2014

10651 IT0004679111 BCC ROMA 11/16 3.50% 19/07/2014

10652 IT0004679129 BCC ROMA 11/18 4% 19/07/2014

10653 IT0004679145 BCC CARATE 16 S UP 03/08/2014

10654 IT0004679236 POP.SPOLETO 16 3,15 01/08/2014

10655 IT0004679244 POP.SPOLETO 19 4% 01/08/2014

10656 IT0004679251 POP.SPOLETO 16 3% 01/08/2014


10658 IT0004679319 CR VALLAGARINA 16 TM 01/08/2014

10659 IT0004679327 CR B.VALLAG. 16 2.86 01/02/2015

10660 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/2014

10661 IT0004679350 CR TRENTO 11/15 SU 01/08/2014

10662 IT0004679368 INTESA SP 11/21 5% 27/01/2015

10663 IT0004679376 CR LACES 11/15 0C 01/03/2015

10664 IT0004679392 CRU BOLZANO 11/15 SU 20/01/2015

10665 IT0004679442 B.BRESCIA 11/15 SU 31/08/2014

10666 IT0004679475 POP ANCONA 11/15 SD 14/08/2014

10667 IT0004679517 C.MINIATO 11/18 3.15 31/07/2014

10668 IT0004679707 B.DESIO 11/16 3% 07/08/2014

10669 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2014

10670 IT0004679780 CR CONDINO 11/15 SU 01/08/2014

10671 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2014

10672 IT0004679822 CR CENTO 15 TM 28/07/2014

10673 IT0004679897 BCC FANO 11/15 TV 01/08/2014

10674 IT0004679913 BCC FANO 11/16 SU 01/08/2014

10675 IT0004679921 BCC FANO 11/16 SU 01/08/2014



10678 IT0004680010 B.MALATESTIANA 16 SU 24/07/2014


10680 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2014


10682 IT0004680101 CR OLTRADIGE11/15 TV 24/07/2014

10683 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2014

10684 IT0004680127 POP BERGAMO 16 4.35% 31/07/2014

10685 IT0004680226 GR. FIANDRE X OPA

10686 IT0004680234 POP.MANTOVA 16 3.25% 04/09/2014

10687 IT0004680242 CR AL 11/16 3.25% 04/09/2014

10688 IT0004680259 B.LEGNANO 11/16 3.25 18/09/2014




DATE

10689 IT0004680267 POP.MI 11/16 3.25% 04/09/2014


10691 IT0004680291 B.MARCHE 11/15 S-U 20/01/2015

10692 IT0004680309 B.MARCHE 11/14 3.1% 20/08/2014

10693 IT0004680325 B.SASSARI 16 3% 26/01/2015

10694 IT0004680333 B.SASSARI 15 S-UP 26/01/2015

10695 IT0004680358 B.SASSARI 18 S-UP 26/01/2015

10696 IT0004680374 POP.EMILIA 11/16 TV 24/07/2014

10697 IT0004680382 POP LANCIANO 14 ZC 20/07/2014

10698 IT0004680432 CRU PINETANA 21 3.9 21/07/2014

10699 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2014

10700 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2014

10701 IT0004680523 BCC BASILIANO 16 SUP 01/02/2015

10702 IT0004680556 BCC DOVERA 14 S-UP 03/08/2014

10703 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2014

10704 IT0004680598 B.MPS 11/17 4.20% 01/09/2014

10705 IT0004680630 BCC S.ELENA 15 OC 01/03/2015

10706 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2014

10707 IT0004680697 AZIMUT 11/16 2.50%

10708 IT0004680705 AZIMUT 11/16 2.5

10709 IT0004680713 AZIMUT 11/16 2.5%

10710 IT0004680721 AZIMUT H. 11/16 2.50

10711 IT0004680804 UNICREDIT 17 TV 28/08/2014

10712 IT0004680945 BCC SALA CES.15 2.5% 01/08/2014

10713 IT0004680960 ROMAGNA EST 15 2.50 01/08/2014

10714 IT0004680978 BCC CAPRANICA 15 SU 21/08/2014

10715 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/2014

10716 IT0004681042 CR FOLGARIA 11/16 SU 01/02/2015

10717 IT0004681059 CR FOLGARIA 11/16 TV 01/08/2014

10718 IT0004681166 CR LUCCA 29 SR.316 31/03/2015

10719 IT0004681174 POP.NOVARA 29 5.25% 31/03/2015

10720 IT0004681182 POP.VR-SGSP 29 5.25% 31/03/2015

10721 IT0004681190 CR BERGAM.29 5,25 31/03/2015

10722 IT0004681208 POP.LODI 11/29 5.25% 31/03/2015

10723 IT0004681232 POP BG 15 S-UP 15/02/2015


10725 IT0004681380 B.VERONESE 15 SUP 17/08/2014

10726 IT0004681414 BCC CASCINA 11/15 SU 24/07/2014

10727 IT0004681422 BCC PONTASS. 16 S-UP 26/01/2015

10728 IT0004681554 BCC GOFFREDO 17 4.50 01/08/2014

10729 IT0004681562 BANCA IMI 11/15 TM 10/09/2014

10730 IT0004681612 B.NUOVA 11/15 2.60% 28/07/2014

10731 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/2015

10732 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/2015

10733 IT0004681695 SARA ORD.


10735 IT0004681729 BCC CAMBIANO 15 3.00 28/01/2015

10736 IT0004681752 B.VALPOLICELLA 18 TV 01/08/2014

10737 IT0004681786 CRED.ART. 11/16 3% 26/07/2014

10738 IT0004681794 DEUTSCHE B.M. 16 TV 02/08/2014

10739 IT0004681893 BCC TRIUGGIO 16 S-UP 01/02/2015


10741 IT0004681943 CR ATESINA 11/16 TV 01/08/2014

10742 IT0004681950 CR ATESINA 11/15 SU 01/02/2015

10743 IT0004681968 BCA SELLA NEB 18 TV 26/07/2014

10744 IT0004681976 BCA SELLA 11/14 TV 26/07/2014

10745 IT0004682032 CR BOLZANO 18 TV 215 30/09/2014

10746 IT0004682057 B.CARIME 11/15 2.3% 15/08/2014

10747 IT0004682073 POP ANCONA 17 S-UP 25/08/2014

10748 IT0004682107 BTP 20160915 2.1 IND 15/09/2014

10749 IT0004682123 B.BOLOGNA 11/16 TV 25/09/2014

10750 IT0004682180 B.BOLOGNA 11/21 TM 25/09/2014

10751 IT0004682198 B.BOLOGNA 11/16 TV 25/09/2014

10752 IT0004682271 POP.S.FELICE 1.1.11




DATE

10753 IT0004682305 UBI 11/21 5.25% 28/01/2015


10755 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2014

10756 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016


10758 IT0004682388 BCC ROMANO 11/16 SU 26/01/2015

10759 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2014

10760 IT0004682404 CLARIS SME CLA 11/50 28/08/2014

10761 IT0004682412 CLARIS SM 50 TV CL.B 28/08/2014


10763 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2014

10764 IT0004682461 CR ROVERETO 11/16 TV 01/08/2014

10765 IT0004682503 CC RAVENNATE 18 3.60 27/01/2015

10766 IT0004682529 INTESA SP 11/15 TV 03/03/2015

10767 IT0004682545 INTESA SP 11/17 SU 03/03/2015

10768 IT0004682792 BCC A.VIC.11/16 TV 01/08/2014

10769 IT0004682800 BCC PERGOLA 14 TV 04/08/2014

10770 IT0004682842 BCC PREALPI 11/15 TM 01/08/2014

10771 IT0004682867 BCC PIANFEI 16 TM 01/08/2014

10772 IT0004682875 BCC CANTU' 11/14 SU 03/09/2014

10773 IT0004682909 BCA CRAS 11/16 SU 01/08/2014

10774 IT0004682917 BCC PERGOLA 16 3,4 04/08/2014

10775 IT0004682958 CR BOVES 15 S UP 20/08/2014

10776 IT0004683055 BCA CARIGE 11/18 SU 22/02/2015

10777 IT0004683063 POP.FRIUL.11/14 TM 26/07/2014

10778 IT0004683071 CR PR PC 11/14 TM 26/07/2014

10779 IT0004683089 CARISPE 11/15 TM 04/09/2014

10780 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2015

10781 IT0004683139 B.MPS 11/16 3.40%C/A 18/09/2014

10782 IT0004683204 POP ANCONA 17 S-UP 04/08/2014

10783 IT0004683212 CR VALBADIA 11/16 TM 01/02/2015

10784 IT0004683220 POP ANCONA 18 TV 31/07/2014

10785 IT0004683238 POP ANCONA 17 3.4% 04/08/2014

10786 IT0004683246 POP ANCONA 16 3.5% 02/08/2014

10787 IT0004683295 B.MPS 11/16 TV 28/08/2014

10788 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016

10789 IT0004683311 F.DO CARTESIO 2011

10790 IT0004683329 F.DO CARTESIO 2011

10791 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2014

10792 IT0004683345 B.PIACENZA 11/16 S-U 01/02/2015

10793 IT0004683352 B.PIACENZA 11/16 TV 01/08/2014

10794 IT0004683360 B.PIACENZA 11/15 TV 01/02/2015

10795 IT0004683378 B.PIACENZA 11/14 TV 01/08/2014

10796 IT0004683436 CR FIEMME 11/15 SU 07/08/2014

10797 IT0004683493 BAI 16 3.5% 19^ 03/08/2014

10798 IT0004683501 CR.VALTELL. 16 3.25% 02/08/2014

10799 IT0004683519 C.SICILIANO 11/16 SU 02/08/2014

10800 IT0004683550 B.POPOLARE 15 S-UP 28/08/2014

10801 IT0004683568 B.POPOLARE 16 TM 199 28/08/2014

10802 IT0004683584 BPCI 11/18 S-U 31/08/2014

10803 IT0004686819 BPRM 11/16 TV 01/08/2014

10804 IT0004686835 CR.ULTIMO 15 TV 01/08/2014


10806 IT0004686884 BCC CARAGLIO 16 TM 31/07/2014

10807 IT0004686918 B.ROMAGNA 15 S UP 07/08/2014

10808 IT0004686926 B.CENTROV.11/17 3% 01/08/2014






10814 IT0004687056 BNL 11/16 TV 28/08/2014

10815 IT0004687064 BAI 15 TV 46[SS 03/08/2014





DATE





10821 IT0004687262 BNL 11/16 STEP UP 28/02/2015



10824 IT0004687312 CR PR PC 11/17 SU 01/02/2015

10825 IT0004687320 B.IMOLA 11/18 3% 01/08/2014







10832 IT0004687411 B.CIVIDALE 11/14 3% 28/07/2014

10833 IT0004687502 B.POPOLARE 16 OC 198 28/02/2016

10834 IT0004687528 VENETO B.H.11/18 4.5 01/08/2014

10835 IT0004687577 BCC EUGANEA 11/15 SU 02/08/2014

10836 IT0004687668 BCC VALDINIEV.15 SUP 01/08/2014

10837 IT0004687734 CR.TREVIGIANO 16 TV 31/07/2014

10838 IT0004687809 POP ANCONA 18 3.6% 07/08/2014

10839 IT0004687825 B.CARIME 11/16 3% 31/08/2014

10840 IT0004687858 CR FERMO 16 S-UP 08/02/2015

10841 IT0004687890 BCC CARNIA 15 TV 10/08/2014

10842 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/2015

10843 IT0004687999 BCC ATESTINA 15 S UP 04/08/2014


10845 IT0004688013 CR ASTI 11/21 3.72% 15/08/2014

10846 IT0004688021 CR ASTI 11/18 3.44% 15/08/2014


10848 IT0004688054 BCA MARCHE 11/16 S-U 01/02/2015

10849 IT0004688096 BCA REALE 11/18 4.00 01/09/2014

10850 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/2014

10851 IT0004688153 C.R.ROVERE 16 3% 01/08/2014

10852 IT0004688161 CR.BRA 11/15 3% 15/08/2014

10853 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/2016

10854 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/2015

10855 IT0004688278 CR ASTI 11/16 2.86% 15/08/2014



10858 IT0004688393 CR RAVENNA 16 2.9% 04/08/2014

10859 IT0004688419 CR.CESENA 11/15 2.8% 01/08/2014

10860 IT0004688435 CR VALLAGARINA16 3.2 01/08/2014

10861 IT0004688468 BRE BANCA 11/15 3% 31/08/2014

10862 IT0004688492 VENETO B.H.11/16 4% 15/08/2014

10863 IT0004688500 CRA S.GIACOMO 15 SU 01/09/2014


10865 IT0004688583 BCC EUGANEA 16 TM 15/08/2014

10866 IT0004688609 EMILBANCA 16 3.2% 15/08/2014

10867 IT0004688674 B.LECCHESE 11/16 4% 28/08/2014

10868 IT0004688682 POP.CASSINATE 17 3.5 10/08/2014

10869 IT0004688732 CARICHIETI 15 3.25% 15/02/2015

10870 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/2014

10871 IT0004688823 BCA SELLA 11/17 TV 04/08/2014

10872 IT0004688831 TERCAS 11/16 TV 23/08/2014

10873 IT0004688849 TERCAS 11/18 SU 23/02/2015

10874 IT0004688880 POP BERGAMO 16 4.35% 09/08/2014

10875 IT0004688906 B.CARIME 11/18 4% 31/08/2014

10876 IT0004688930 POP.RAGUSA 16 2.50% 07/08/2014

10877 IT0004688948 CRS MINIATO 11/16 3% 28/08/2014

10878 IT0004688963 BCC MONAST.11/16 TV 10/08/2014

10879 IT0004688989 BCC MONAST.11/17 SU 10/08/2014

10880 IT0004688997 B.CRAS 11/15 SU 07/08/2014




DATE

10881 IT0004689029 BCC MARCON 11/15 S-U 15/08/2014

10882 IT0004689052 BCC TREVIGLIO 16 3.1 15/08/2014

10883 IT0004689110 BCC MESSINA 11/18 TV 10/08/2014

10884 IT0004689169 CR ASTI 11/20 TV 15/08/2014

10885 IT0004689201 P.LAJATICO 11/15 S-U 16/08/2014

10886 IT0004689219 P.LAJATICO 15 2.65% 16/08/2014

10887 IT0004689227 P.LAJATICO 11/15 3% 16/08/2014

10888 IT0004689250 POP.SPOLETO 15 TV 01/09/2014

10889 IT0004689300 POP.FRIULADRIA 15 TM 08/08/2014

10890 IT0004689318 CR PR-PC 11/15 TM 08/08/2014

10891 IT0004689367 POP.VI 11/16 4% 15/03/2015

10892 IT0004689383 POP.VI 11/21 5.10% 04/08/2014

10893 IT0004689417 POP ANCONA 15 TV 15/08/2014

10894 IT0004689433 UNICREDIT 23 5,25 30/04/2015

10895 IT0004689441 CRU GIUD.11/17 SU 15/02/2015

10896 IT0004689516 B.CHERASCO 11/16 3.4 21/08/2014

10897 IT0004689557 BCC ABRUZZESE 16 S-U 10/08/2014

10898 IT0004689573 BCC FANO 21 4% 15/08/2014

10899 IT0004689599 BCC MANZANO 16 2,6 28/08/2014

10900 IT0004689649 ISTPOPOLB ORD1.1.11

10901 IT0004689698 B.ROMAGNA 15 3.1% 04/08/2014

10902 IT0004689755 MEDIOBANCA 11/17 TV 30/09/2014

10903 IT0004689763 CR S.MINIATO 11/21 4 28/02/2015

10904 IT0004689870 CERT MED BTP/GEN C

10905 IT0004689912 B.MPS 11/18 COV.BOND 09/02/2015

10906 IT0004689987 B.ROMAGNA 15 2.85% 08/08/2014

10907 IT0004690001 CR CENTO 21 ZC 18/02/2021

10908 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/2015

10909 IT0004690043 CR BRUNICO 11/16 TM 14/08/2014

10910 IT0004690050 BCA SELLA 11/17 TV 10/08/2014

10911 IT0004690076 B.CARIME 11/15 2.5% 31/08/2014

10912 IT0004690092 UNICREDIT 17 TV 28/08/2014

10913 IT0004690126 INTESA SP11/16 4.375 16/08/2014


10915 IT0004690142 CREDIVENETO 11/16 TM 09/08/2014

10916 IT0004690159 CREDIVENETO 14 3.1% 09/08/2014


10918 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/2015

10919 IT0004690274 B.MARCHE 11/21 4.5% 08/08/2014

10920 IT0004690316 B.CENTROM.15 S UP 01/09/2014

10921 IT0004690357 B.V.SERIANA 11/16 SU 01/09/2014

10922 IT0004690373 CRA BINASCO 15 2.75% 18/08/2014

10923 IT0004690381 CRA BINASCO 11/16 SU 16/02/2015













10936 IT0004690621 ICCREA B. 18 4.75% 14/08/2014


10938 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/2018

10939 IT0004690696 B.S.GIORGIO 11/15 TM 28/02/2015

10940 IT0004690704 B.S.GIORGIO 11/15 TV 28/02/2015

10941 IT0004690712 BANCAPULIA 11/15 3.3 02/09/2014

10942 IT0004690720 VENETO B. 11/15 3.30 02/09/2014

10943 IT0004690746 LOCAT 7 CL B 11/38 12/09/2014

10944 IT0004690753 LOCAT 7 CL A 11/38 12/09/2014




DATE

10945 IT0004690795 POP LANCIANO 15 ZC 10/02/2015

10946 IT0004690845 CRU C.VALSUG.16 TM 14/08/2014

10947 IT0004690852 CRU C.VALSUG.15 S-UP 14/02/2015

10948 IT0004690878 BCC ALBA 11/16 S-UP 11/08/2014

10949 IT0004690886 CC RAVENNATE 15 3% 10/08/2014

10950 IT0004690894 POP.BARI 11/15 S-U 15/09/2014

10951 IT0004690902 POP BERGAMO 16 4.8%

10952 IT0004690936 BVC 11/16 3.4% 31/08/2014

10953 IT0004690993 BCC CROTONESE 16 3.2 17/08/2014

10954 IT0004691058 BCC VEROLAV.16 S UP 10/08/2014

10955 IT0004691066 BCC VEROLAV. 15 3% 10/08/2014

10956 IT0004691157 CDP 11/21 TV 16/02/2015

10957 IT0004691249 B.DESIO 11/15 TV 25/08/2014

10958 IT0004691264 POP.FRUS.11/18 SU 01/03/2015

10959 IT0004691314 BCC.S.G.MED.14 TV 15/08/2014

10960 IT0004691355 POP.VI 11/21 5% 31/03/2015

10961 IT0004691389 BCC BORGHETTO 18 SU 14/02/2015

10962 IT0004691405 BCC MONTEPUL.14 3.75 15/08/2014

10963 IT0004691439 BCC S.G.MED.15 S UP 15/08/2014

10964 IT0004691447 BCC MONTEPULC.14 3.5 15/08/2014

10965 IT0004691488 B.CIVIDALE 11/16 TM 10/08/2014

10966 IT0004691496 CRED.ART.11/16 3% 17/08/2014

10967 IT0004691504 ROMAGNA EST 18 3.50 30/09/2014

10968 IT0004691538 BCC LAUDENSE 21 4.50 11/02/2015


10970 IT0004691587 TERCAS 11/16 TV 22/08/2014

10971 IT0004691637 POP.MEZZOG.11/15 SU 19/08/2014

10972 IT0004691728 B.CRAS 11/21 TV 15/08/2014

10973 IT0004691736 B.CRAS.11/17 TV 15/08/2014

10974 IT0004691744 BCC C.EMILIA 14 S UP 18/08/2014

10975 IT0004691819 BCA SELLA 11/18 TV 15/08/2014

10976 IT0004691835 POP BERGAMO 15 S-UP 15/09/2014

10977 IT0004691868 C.S.MINIATO 11/16 TV 15/08/2014

10978 IT0004692056 B.MPS 11/16 4.60% 07/09/2014

10979 IT0004692148 CRED.VALT.11/16 3.25 15/08/2014

10980 IT0004692189 CRED.ART.11/16 3.35% 21/08/2014

10981 IT0004692221 BCC CALCIO 11/15 S-U 01/09/2014

10982 IT0004692239 B.CENTROV.11/16 S-UP 15/08/2014

10983 IT0004692254 BCC VIGNOLE 19 5.00 15/08/2014

10984 IT0004692270 BCC VALMAREC. 16 SU 16/08/2014

10985 IT0004692288 BCC VIGNOLE 17 4.25 15/08/2014

10986 IT0004692296 BCC BASILIANO 15 TM 21/02/2015

10987 IT0004692346 UBI 11/16 COVERED B. 22/02/2015

10988 IT0004692379 POP.SONDRIO 26 2.879 30/12/2014

10989 IT0004692395 BCC ROMA 16 3,8 17/08/2014

10990 IT0004692403 CR BOLZANO 14 TV 216 17/10/2014

10991 IT0004692411 POP BERGAMO 16 4.75% 25/08/2014

10992 IT0004692437 POP ANCONA 17 S-UP 31/08/2014

10993 IT0004692445 BPCI 11/16 2.70% 31/08/2014


10995 IT0004692494 POP.LODI 11/16 TV 28/08/2014

10996 IT0004692536 B.MPS 11/17 4.46% 21/08/2014

10997 IT0004692551 CR ASTI 11/16 TV 01/09/2014

10998 IT0004692569 BCC MASIANO 15 TV 03/09/2014

10999 IT0004692577 BCC MASIANO 16 3.5% 03/09/2014

11000 IT0004692585 BCC BARBAR.11/15 SU 15/08/2014

11001 IT0004692593 BCC TONIOLO 11/15 SU 15/08/2014

11002 IT0004692643 B.CHIANTI M.11/17 SU 15/02/2015

11003 IT0004692650 B.ETRURIA 11/18 4.15 16/08/2014

11004 IT0004692684 BANCASAI 16 TV 11/09/2014

11005 IT0004692734 B.CR.POP. 11/15 3% 24/08/2014

11006 IT0004692742 B.CR.POP. 11/17 3.25 24/08/2014

11007 IT0004692817 INTESA SP 11/18 TV 30/09/2014

11008 IT0004692825 POP.SONDRIO 21 3.37% 30/12/2014




DATE

11009 IT0004692841 CR VALBADIA 11/15 OC 01/03/2015

11010 IT0004692858 BCA SELLA 11/17 TV 18/08/2014

11011 IT0004692866 B.CARIPE 11/16 S-U 25/02/2015

11012 IT0004692882 B.TERCAS 11/15 ZC 02/03/2015

11013 IT0004692916 UGF BANCA 11/21 4% 17/08/2014

11014 IT0004692924 UGF BANCA 11/17 3.50 17/08/2014

11015 IT0004692932 UGF BANCA 11/15 3% 17/08/2014

11016 IT0004692973 CERT ALE S-P500 C

11017 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2015

11018 IT0004693104 B.PADOVANA 11/16 SU 17/08/2014

11019 IT0004693179 BCC OSTRA 14 S-UP 15/08/2014

11020 IT0004693229 B.DESIO 11/16 4.87% 21/08/2014

11021 IT0004693260 CARICHIETI 15 3.25% 01/03/2015

11022 IT0004693286 CRU ALDENO 16 TV 21/08/2014

11023 IT0004693419 B.CANAVESE 15 TM 22/08/2014

11024 IT0004693450 POP.CREMA 11/16 TV 28/08/2014

11025 IT0004693526 BCC METAURO 26 4.6% 21/08/2014

11026 IT0004693534 BCC PIANFEI 11/16 SU 21/08/2014


11028 IT0004693559 BCC GHISALBA 16 3.1% 23/08/2014

11029 IT0004693583 B.CRAS.11/15 S-UP 18/08/2014

11030 IT0004693591 BCC CARSO 11/15 SU 01/09/2014

11031 IT0004693617 BCC OROBICA 11/16 SU 10/09/2014

11032 IT0004693633 BCC ALBA 11/21 4% 22/02/2015

11033 IT0004693674 INTESA 21-N 6.5 25/08/2014

11034 IT0004693682 INTESA 21-X 6.5 25/08/2014



11037 IT0004693773 B. ROMAGNA 15 3.2% 24/08/2014

11038 IT0004693815 CRU TASSULLO 16 S-U 01/09/2014

11039 IT0004693823 CRED.ART.11/16 2.35% 25/08/2014

11040 IT0004693864 POP.VI 11/16 4.00 25/03/2015

11041 IT0004693872 CR LUCCA 16 TV 28/08/2014

11042 IT0004693898 POP.BERGAMO 15 S-UP 16/03/2015

11043 IT0004693914 UNICREDIT 16 4,3225 21/02/2015

11044 IT0004693948 CR AL 11/18 4.10% 06/04/2015

11045 IT0004693963 POP.MI 11/18 4.10% 31/03/2015

11046 IT0004693997 B.VALPOLICELLA 15 SU 21/02/2015

11047 IT0004694011 BCC CESENA 16 S-UP 25/08/2014

11048 IT0004694037 BCC CASSANO 15 3.30 01/09/2014


11050 IT0004694086 BANCA IMI 11/17 TM 30/09/2014

11051 IT0004694136 CR VANDOIES 11/15 TV 23/08/2014

11052 IT0004694219 BCC CARUGATE 14 2.80 22/08/2014

11053 IT0004694227 ROVIGOBANCA 18 4.20 24/08/2014

11054 IT0004694235 ROVIGOBANCA 18 TM 24/08/2014

11055 IT0004694243 BCC CASTENASO 17 SUP 01/09/2014

11056 IT0004694250 BCC IRPINA11/16 3.75 15/08/2014

11057 IT0004694284 BCC MANZANO 16 S-UP 07/03/2015


11059 IT0004694300 BCC BELLEGRA 14 S-UP 18/08/2014

11060 IT0004694318 CREDIVENETO 11/18 ZC 22/02/2018

11061 IT0004694342 B. CARIME 11/16 3% 15/09/2014

11062 IT0004694359 B.CARIME 11/15 2.5% 15/09/2014

11063 IT0004694367 B.CARIME 11/18 4% 15/09/2014

11064 IT0004694409 POP ANCONA 17 S-UP 23/09/2014

11065 IT0004694417 POP ANCONA 15 TV 01/09/2014

11066 IT0004694425 POP.ANCONA 11/18 TV 31/08/2014

11067 IT0004694441 VENETO B.11/15 3.50% 01/09/2014

11068 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/2015

11069 IT0004694482 BNL 11/16 TV 30/09/2014


11071 IT0004694532 BCC CARTURA 16 TM 10/10/2014

11072 IT0004694540 B.BERGAM. 11/15 SU 03/09/2014




DATE

11073 IT0004694573 CRA TREVISO 16 3.5% 28/08/2014

11074 IT0004694581 BCC FIUMICELLO 15 SU 05/09/2014

11075 IT0004694599 CRA CORTINA 11/16 TM 01/09/2014


11077 IT0004694631 B.MARCHE 15 S-UP 23/02/2015

11078 IT0004694649 B.MARCHE 21 S-UP 23/02/2015

11079 IT0004694656 B.MARCHE 18 S-UP 23/02/2015

11080 IT0004694664 B.MARCHE 16 S-UP 23/02/2015

11081 IT0004694680 B.MARCHE 11/15 3% 23/02/2015

11082 IT0004694706 B.MARCHE 11/15 3.15% 23/02/2015

11083 IT0004694722 B.MARCHE 11/15 2.3% 23/02/2015

11084 IT0004694730 B.MARCHE 11/21 4% 23/02/2015

11085 IT0004694771 BCA CARIGE 11/15 TM 21/09/2014

11086 IT0004694789 CR PR PC 11/16 TV 07/09/2014

11087 IT0004694805 FRIULADR.11/16 TV 07/09/2014


11089 IT0004694839 CRU TUENNO 11/16 TV 01/09/2014

11090 IT0004694953 POP BERGAMO 16 1.5% 01/09/2014

11091 IT0004694961 BCA SELLA 11/14 3.25 24/08/2014

11092 IT0004695000 INTESA SP 11/15 TV 31/03/2015

11093 IT0004695018 INTESA SP 11/17 TF 31/03/2015


11095 IT0004695059 CERT MED BTP/SAND C

11096 IT0004695075 BTP 20210901 4.75% 01/09/2014

11097 IT0004695109 B.VALDICH.11/18 4.30 01/09/2014


11099 IT0004695133 CRA ROANA 11/17 2.5% 01/09/2014

11100 IT0004695141 B.VALDICH.11/14 3.30 01/09/2014

11101 IT0004695158 BCC VALMAREC11/14 SU 15/09/2014

11102 IT0004695166 BCC.PACHINO 16 2.5% 30/09/2014

11103 IT0004695182 B.PACHINO 11/15 2.30 25/09/2014

11104 IT0004695190 BC A.BRIANZA 16 3.25 01/09/2014

11105 IT0004695224 BCC BASILIANO 18 4% 01/03/2015

11106 IT0004695232 BCC PIANFEI 11/16 TV 21/08/2014


11108 IT0004695273 BCC FLUMERI 16 3.50 01/09/2014

11109 IT0004695323 B.MPS 11/17 4.30% 18/09/2014

11110 IT0004695364 B.DESIO 11/16 3% 15/09/2014

11111 IT0004695372 B.MPS 11/16 4% 18/09/2014


11113 IT0004695406 CR VALLE L.11/17 TV 01/09/2014

11114 IT0004695414 CR VALLE L.11/16 SU 01/09/2014

11115 IT0004695471 BCC.ALBA 15 TM 01/09/2014

11116 IT0004695570 B.PADOVANA 11/16 SU 24/08/2014

11117 IT0004695646 CR FOLGARIA 11/16 TV 01/09/2014

11118 IT0004695711 B.CO POP.11/16 TV 30/09/2014

11119 IT0004695729 B.MARCA 11/18 TV 01/09/2014

11120 IT0004695760 B.MARCA 11/18 3.65% 01/03/2015

11121 IT0004695778 B.MARCA 11/16 S-UP 01/03/2015

11122 IT0004695786 BCC ALBA 16 3.5% 01/03/2015

11123 IT0004695794 B.MARCA 11/15 3.1% 01/03/2015





11128 IT0004695851 B.CO POP.11/15 ZC 30/09/2015

11129 IT0004695869 B.CO POP. 11/15 S-UP 30/09/2014

11130 IT0004695950 BNL 11/16 STEP UP 31/03/2015

11131 IT0004695984 CR ROVERETO 11/16 TM 01/09/2014

11132 IT0004695992 B.CENTROV.11/17 TV 01/09/2014

11133 IT0004696008 B.CENTROV.11/15 3% 01/09/2014

11134 IT0004696024 BCC CASALGR.11/15 SU 01/09/2014

11135 IT0004696032 B.CENTROV.11/19 4% 01/09/2014

11136 IT0004696065 VIHP ORDINARIE




DATE

11137 IT0004696081 CRED.ART. 11/16 3% 03/09/2014

11138 IT0004696099 CRED.VALT. 11/14 3% 01/09/2014

11139 IT0004696149 POP.VI 11/21 5% 25/03/2015

11140 IT0004696172 B.POP.11/16 OC 31/03/2016

11141 IT0004696180 CARIFAC 15 3.8% 16/09/2014

11142 IT0004696198 CARIFAC 15 3% 16/09/2014

11143 IT0004696214 CARIFAC 15 TM 16/09/2014

11144 IT0004696230 VENETO B.11/15 3.80 16/09/2014

11145 IT0004696248 VENETO B.11/15 3.00 16/09/2014

11146 IT0004696255 VENETO B.11/15 TM 16/09/2014

11147 IT0004696271 SINTESI ORD. SVN


11149 IT0004696354 BPSA 11/15 SU 01/03/2015

11150 IT0004696412 CARICHIETI 11/16 SU 01/03/2015

11151 IT0004696446 BCC SALA C. 16 TV 01/09/2014


11153 IT0004696495 BCC SALA C. 15 S-UP 01/09/2014

11154 IT0004696503 CR.BOVES 15 TM 01/09/2014

11155 IT0004696537 HYPO A.A.BANK 15 TM 01/09/2014

11156 IT0004696586 CR SELVA 11/16 TM 04/09/2014

11157 IT0004696628 B.BRESCIA 11/15 SU 30/09/2014

11158 IT0004696685 BCC S.G MED.15 TV 07/09/2014

11159 IT0004696719 EMILBANCA 16 S-UP 15/09/2014

11160 IT0004696727 EMILBANCA 11/18 S-UP 15/09/2014

11161 IT0004696743 B.CENTROV.11/15 3.5% 01/09/2014

11162 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/2014

11163 IT0004696800 B.S.STEFANO 11/15 TM 04/09/2014

11164 IT0004696818 B.S.STEFANO 11/15 SU 04/09/2014

11165 IT0004696826 BCC DOVERA 11/14 S-U 16/09/2014

11166 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/2014

11167 IT0004696859 BCC ANCONA 16 4% 07/09/2014

11168 IT0004696867 BCA CARIGE 11/18 SU 04/04/2015

11169 IT0004696875 CC REGGIANO 11/16 TM 01/09/2014

11170 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2015


11172 IT0004696933 BCC C.E COVO 17 4,25 09/09/2014

11173 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2015

11174 IT0004697014 UGF BANCA 11/18 4.94 04/03/2015

11175 IT0004697022 UNICREDIT 16 TV 30/09/2014

11176 IT0004697048 CR S.MINIATO 11/14 3 07/09/2014

11177 IT0004697816 B.BOLOGNA 11/16 TV 04/09/2014

11178 IT0004697824 B.BOLOGNA 11/16 TV 21/10/2014

11179 IT0004697923 B.POP.ETICA 16 S UP 08/10/2014


11181 IT0004697949 B.BOLOGNA 11/16 S-UP 21/10/2014


11183 IT0004697980 POP.EMILIA 17 4.75% 15/09/2014

11184 IT0004698004 POP.SPOLETO 15 TV 04/10/2014


11186 IT0004698087 CR CENTO 15 S-UP 03/03/2015

11187 IT0004698178 D.CREDIOP 16 4.85 07/03/2015

11188 IT0004698194 MANTOVABANCA 16 S-UP 10/09/2014

11189 IT0004698202 MANTOVABANCA 14 3.5% 10/09/2014

11190 IT0004698244 POP.BA 11/19 4.15% 30/09/2014


11192 IT0004698285 BCA SELLA 11/14 3.25 08/09/2014

11193 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2015

11194 IT0004698327 B.COLLI E.11/16 S-UP 03/03/2015

11195 IT0004698376 POP ANCONA 15 TV 15/10/2014

11196 IT0004698418 UNICREDIT 18 TM 30/09/2014

11197 IT0004698426 UNICREDIT 18 S UP 31/03/2015

11198 IT0004698475 CR ASTI 11/16 TV 15/09/2014

11199 IT0004698491 B.CRS 11/19 4% 15/09/2014

11200 IT0004698509 B.CRS 11/16 3.50% 15/09/2014




DATE

11201 IT0004698533 POP.ETRURIA 11/18 4% 30/09/2014

11202 IT0004698541 POP.ETRURIA 11/21 5% 30/09/2014

11203 IT0004698566 B.PADOVANA 11/16 SU 03/09/2014

11204 IT0004698632 NORDEST B. 15 3.527% 04/09/2014

11205 IT0004698657 CRED.ART.11/16 3% 09/09/2014

11206 IT0004698699 BCA SELLA 11/21 4.65 15/09/2014

11207 IT0004698731 CR.CESENA 11/18 4,25 14/09/2014

11208 IT0004698756 POP ANCONA 15 3.1% 11/09/2014

11209 IT0004698764 BCC S.ELENA 14 3.00 08/09/2014

11210 IT0004698772 B. CENTROV.11/15 TM 01/09/2014


11212 IT0004698814 BCC S.ELENA 11/18 SU 08/09/2014

11213 IT0004698822 BCC S.ELENA 18 3.80 08/09/2014

11214 IT0004698830 BCC REGGIANA 16 S-UP 03/09/2014

11215 IT0004698848 BCC S.ELENA 16 3.50 08/09/2014

11216 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016

11217 IT0004698889 BCC PREALPI 11/16 SU 07/03/2015

11218 IT0004698939 B.MPS 11/18 4.10% 14/09/2014

11219 IT0004699028 B.IMOLA 11/15 TV 04/09/2014

11220 IT0004699044 CR.BRA 11/21 4.5% 01/10/2014


11222 IT0004699150 B.POPOLARE 11/17 TM 30/09/2014

11223 IT0004699184 BCC S.ELENA 11/18 SU 08/09/2014

11224 IT0004699192 BCC S.ELENA 14 3.10 08/09/2014

11225 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/2016

11226 IT0004699218 BCC GATTEO 11/14 S-U 01/10/2014


11228 IT0004699242 B.CREMONESE 16 3.75% 07/09/2014

11229 IT0004699259 B.CREMONESE 14 3.25% 07/09/2014

11230 IT0004699275 BCC S.ELENA 18 3.90 08/09/2014

11231 IT0004699283 BCC S.ELENA 16 3.60 08/09/2014

11232 IT0004699317 B.VERONESE 16 SUP 21/09/2014

11233 IT0004699333 B.VALDARNO 11/15 S-U 09/09/2014

11234 IT0004699549 BCC VALDARNO 16 S-UP 15/09/2014

11235 IT0004699556 BCC PACECO 15 S UP 10/09/2014

11236 IT0004699606 BCC PACHINO 11/15 3% 21/09/2014

11237 IT0004699614 BCC VICENTINO 14 3.5 18/09/2014

11238 IT0004699622 BCC VALDARNO 16 4% 15/09/2014

11239 IT0004699630 BCC.B.SEBINO 14 3% 08/09/2014

11240 IT0004699663 B.MARCHE 11/18 4.5% 04/09/2014

11241 IT0004699689 B.SARDEGNA 11/16 SU 15/03/2015

11242 IT0004699697 CARICHIETI 16 3.50% 01/04/2015

11243 IT0004699705 CARICHIETI 15 3.25% 01/04/2015

11244 IT0004699713 CRED.ART.11/16 3% 11/09/2014

11245 IT0004699747 BCC CALCIO 11/15 TV 18/09/2014


11247 IT0004699788 CERT MED BTP/FIAT C

11248 IT0004699796 CERT MED BTP/SAND C

11249 IT0004699804 CERT MED BTP/FIAT C


11251 IT0004699820 POP.VI 11/16 4% 30/03/2015

11252 IT0004699861 CR BOLZANO 16 TV 22/09/2014

11253 IT0004699911 POP ANCONA 17 S-UP 18/09/2014

11254 IT0004699952 VENETO B.11/15 4.10% 25/09/2014

11255 IT0004699994 VENETO B.11/15 SU 25/09/2014

11256 IT0004700008 VENETO B.11/15 TM 25/09/2014

11257 IT0004700032 BCA CARIGE 15 4.250 25/03/2015

11258 IT0004700099 B.LEGNANO 11/16 4.5% 15/09/2014

11259 IT0004700123 B.DI FORLI' 11/16 TV 09/09/2014

11260 IT0004700131 CR.BOVES 15 3,20 20/09/2014

11261 IT0004700149 BCC VALDIN.16 4,25 30/09/2014

11262 IT0004700156 BCC VALDINIEV.21 5% 30/09/2014

11263 IT0004700172 BC S.CATALDO 16 2.3 10/09/2014

11264 IT0004700180 B.CHIANTI F.11/17 SU 01/10/2014




DATE

11265 IT0004700206 B.C.EMILIA16 S UP 15/09/2014

11266 IT0004700222 BCC VALDIN. 18 4,75 30/09/2014

11267 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/2015

11268 IT0004700255 B.FORLI'11/15 S-UP 09/09/2014

11269 IT0004700263 BC S.CATALDO 21 3.41 10/09/2014

11270 IT0004700321 CRU PINETANA 19 4% 10/09/2014

11271 IT0004700354 CRED.ART.11/16 3.35% 14/09/2014

11272 IT0004700370 BCC LEZZENO 11/15 SU 25/03/2015

11273 IT0004700396 BRE BANCA 11/15 3% 15/10/2014


11275 IT0004700461 BCC VEROLA. 16 S-UP 15/09/2014

11276 IT0004700479 BCC PALESTRINA 14 SU 14/10/2014

11277 IT0004700529 BCC VR CAD 11/15 SU 15/09/2014

11278 IT0004700537 BSG 11/15 TM 15/09/2014

11279 IT0004700545 BCC CAVOLA 17 S-UP 14/03/2015

11280 IT0004700560 BCC PRATOLA 11/15 SU 15/09/2014

11281 IT0004700578 BCC CARATE 11/18 S-U 15/09/2014

11282 IT0004700602 BCC V.SERIANA 16 SU 07/10/2014

11283 IT0004700628 BCC PITIGLIANO 15 TM 15/09/2014

11284 IT0004700636 CR ASTI 11/16 2.86% 15/09/2014

11285 IT0004700651 B.DESIO VEN.11/15 TV 30/09/2014

11286 IT0004700719 CARIFANO 11/14 SU 11/09/2014

11287 IT0004700727 CRED.ART.11/16 3.25% 15/09/2014

11288 IT0004700776 CR PRATO ST.11/15 SU 16/03/2015

11289 IT0004700792 CR ISARCO 11/16 TV 15/09/2014

11290 IT0004700867 CLARIS RMBS 11/50 A2 30/08/2014

11291 IT0004700875 CLARIS RMBS 11/50 A3 30/08/2014

11292 IT0004700883 CLARIS RMBS 11/50 B 30/08/2014

11293 IT0004700891 RHIAG ORD.

11294 IT0004700917 B.ROMAGNA 15 TV 15/09/2014

11295 IT0004700990 CR VOLTERRA 11/16 SU 17/09/2014

11296 IT0004701014 BCC ALBA 11/15 TM 11/09/2014

11297 IT0004701071 BIM 11/17 5% 01/10/2014

11298 IT0004701089 BCA SELLA 11/18 TV 11/09/2014

11299 IT0004701105 POP.A.ADIGE 15 TV 11/09/2014

11300 IT0004701121 CR S.MINIATO 16 TV 31/03/2015

11301 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2015

11302 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2015

11303 IT0004701212 BCC GHISALBA 16 3,6 15/09/2014









11312 IT0004701345 TERCAS 11/16 TV 16/09/2014

11313 IT0004701378 B.COLLI E. 11/15 S-U 15/03/2015

11314 IT0004701386 B.CREMONESE 15 3,5 14/09/2014

11315 IT0004701410 BLPR 11/16 S-U 14/09/2014

11316 IT0004701428 POP SVILUPPO 14 3.50 01/10/2014

11317 IT0004701469 CR RAVENNA 14 4% 10/09/2014

11318 IT0004701485 CR VALLAGARINA 11/16 01/04/2015


11320 IT0004701527 C.ARTIGIANO 16 3.10 16/09/2014

11321 IT0004701550 C.MINIATO 11/16 3.25 30/09/2014

11322 IT0004701568 B.POP. 11/16 4.75% 31/03/2015

11323 IT0004701618 BCA SELLA 11/14 TV 14/09/2014

11324 IT0004701659 B.CARIME 11/18 4% 30/09/2014

11325 IT0004701667 B.CARIME 11/16 3% 30/09/2014

11326 IT0004701675 B.CARIME 11/15 2.7% 30/09/2014

11327 IT0004701733 BCC CESENA 16 TV 18/09/2014

11328 IT0004701741 UGF BCA 11/15 TV 16/09/2014




DATE

11329 IT0004701758 BALLARINI SPA 27 TV 31/12/2014

11330 IT0004701816 ROMAGNA EST 11/17 TV 15/09/2014

11331 IT0004701824 ROMAGNA EST 11/16 TV 15/09/2014

11332 IT0004701899 BCC INZAGO 19 S UP 15/09/2014

11333 IT0004701907 BCC INZAGO 17 3,20 15/09/2014


11335 IT0004701972 CR FERMO 16 3.5% 18/09/2014

11336 IT0004701998 BCC PISTOIA 16 5% 21/09/2014

11337 IT0004702004 CARILO 11/16 S-UP 21/03/2015

11338 IT0004702038 B.S.G.11/21 5.25% 15/09/2014

11339 IT0004702087 CR CENTO 15 TV 14/09/2014

11340 IT0004702111 BCC CHERASCO 11/17 4 15/09/2014

11341 IT0004702152 BCA SELLA 11/21 5.07 15/09/2014

11342 IT0004702160 B.POP.11/16 ZC 29/03/2016

11343 IT0004702186 POP.CREMONA 11/16 TV 15/09/2014


11345 IT0004702251 B.MPS 11/16 4.875 15/09/2014

11346 IT0004702269 B.MPS 11/17 4.50% 29/10/2014

11347 IT0004702384 NORDEST B. 11/14 TV 16/12/2014

11348 IT0004702418 CR SALUZZO 16 3.45% 01/10/2014

11349 IT0004702426 BIM 11/16 5% 15/03/2015

11350 IT0004702434 CR LUCCA 16 4.75% 31/03/2015



11353 IT0004702590 CC R-TE IM 11/17 SU 05/04/2015

11354 IT0004702616 POP NOVARA11/16 4.75 31/03/2015

11355 IT0004702624 POP.LODI 11/16 4.75% 31/03/2015

11356 IT0004702632 CREBERG 11/16 4.75% 31/03/2015

11357 IT0004702640 POP VR-SGSP 16 4.75 31/03/2015

11358 IT0004702673 CR ASTI 11/16 TV 01/10/2014

11359 IT0004702715 B.MPS 11/16 3.45% CA 02/08/2014

11360 IT0004702756 BCC MONTERENZIO15 TM 21/09/2014


11362 IT0004702780 B.MPS 11/16 3.80% 02/11/2014

11363 IT0004702814 BCC ALBEROBELLO16 SU 01/10/2014

11364 IT0004702863 CRU B.VALSUG.15 TM 18/09/2014

11365 IT0004702871 CRU D.L.G.11/18 OC 01/04/2018

11366 IT0004702889 CRU D.L.G.11/16 SU 01/10/2014

11367 IT0004702913 CR.BRA 11/17 3.5% 20/09/2014

11368 IT0004702921 CR.BRA 11/21 ZC 01/04/2021

11369 IT0004702939 CR.BRA 11/15 3.7% 22/09/2014

11370 IT0004702954 CRED.ART.11/16 3.35% 21/09/2014

11371 IT0004703028 BCC GATTEO 11/18 4.5 18/10/2014

11372 IT0004703077 B.SELLA NE 14 3.425% 18/09/2014

11373 IT0004703093 VIBANCA 11/19 TV 01/10/2014

11374 IT0004703127 BCC ALBA 11/15 TV 17/09/2014

11375 IT0004703168 B.ETRURIA 11/15 ZC 16/03/2015

11376 IT0004703176 BCC CARDUCCI 16 3.50 18/09/2014

11377 IT0004703184 SANFELICE 11/14 TV 17/09/2014

11378 IT0004703218 B.CIVIDALE 11/16 TV 21/03/2015

11379 IT0004703259 CR CENTO 15 S-UP 25/09/2014



11382 IT0004703283 CR SALERNITANO 16 4% 01/10/2014

11383 IT0004703291 MEDIOBANCA CERT.

11384 IT0004703317 B.POP.11/17 TM 30/11/2014

11385 IT0004703408 BCC PIANFEI 11/16 3% 17/09/2014

11386 IT0004703416 BCC MONAST.11/16 TM 22/09/2014

11387 IT0004703432 CRA CORTINA 11/15 TM 01/10/2014

11388 IT0004703440 B.BERGAMAS. 11/14 SU 25/09/2014

11389 IT0004703465 BCC IMPRUNETA 18 4% 16/09/2014

11390 IT0004703473 B.FORLI' 11/17 S-UP 15/09/2014

11391 IT0004703499 BCC MONAST11/15 3.25 22/09/2014

11392 IT0004703515 BCC PICENA 16 SUP 25/09/2014




DATE

11393 IT0004703598 BCC CESENA 15 S-UP 28/09/2014

11394 IT0004703630 VINTAGE 11/21 A3 31/10/2014

11395 IT0004703648 VINTAGE 11/21 A4 31/10/2014

11396 IT0004703663 VINTAGE 11/21 CL.B 31/10/2014


11398 IT0004703689 P.LAJATICO 11/15 3.2 01/10/2014

11399 IT0004703796 B.PESCIA 11/16 SU 06/10/2014

11400 IT0004703804 BCC FRIULI 11/17 TM 23/09/2014

11401 IT0004703853 B.ROMAGNA 15 S-UP 30/09/2014

11402 IT0004703945 INTESA SP 11/15 TV 03/05/2015

11403 IT0004703952 INTESA SP 11/17 SU 03/05/2015

11404 IT0004703978 VINTAGE A1 ZC 311012 31/10/2022

11405 IT0004704034 VINTAGE A1 ZC 311014 31/10/2014

11406 IT0004704042 VINTAGE A1 ZC 300415 30/04/2015

11407 IT0004704059 VINTAGE A1 ZC 301015 30/10/2015

11408 IT0004704067 VINTAGE A1 ZC 290416 29/04/2016

11409 IT0004704075 VINTAGE A1 ZC 311016 31/10/2016

11410 IT0004704083 VINTAGE A1 ZC 280417 28/04/2017

11411 IT0004704091 VINTAGE A1 ZC 311017 31/10/2017

11412 IT0004704109 VINTAGE A1 ZC 300418 30/04/2018

11413 IT0004704117 VINTAGE A1 ZC 311018 31/10/2018

11414 IT0004704125 VINTAGE A1 ZC 300419 30/04/2019

11415 IT0004704133 VINTAGE A1 ZC 311019 31/10/2019

11416 IT0004704141 VINTAGE A1 ZC 300420 30/04/2020

11417 IT0004704158 VINTAGE A1 ZC 301020 30/10/2020

11418 IT0004704166 VINTAGE A1 ZC 300421 30/04/2021

11419 IT0004704174 VINTAGE A1 ZC 291021 29/10/2021


11421 IT0004705346 VINTAGE A2 ZC 311014 31/10/2014



11424 IT0004705742 VINTAGE A2 ZC 300415 30/04/2015

11425 IT0004705759 VINTAGE A2 ZC 301015 30/10/2015

11426 IT0004705767 B.PIACENZA 11/15 TV 01/10/2014

11427 IT0004705775 VINTAGE A2 ZC 290416 29/04/2016

11428 IT0004705783 VINTAGE A2 ZC 311016 31/10/2016

11429 IT0004705791 VINTAGE A2 ZC 280417 28/04/2017

11430 IT0004705809 B.PIACENZA 11/16 TV 01/04/2015

11431 IT0004705817 B.PIACENZA 11/15 SU 01/10/2014

11432 IT0004705825 VINTAGE A2 ZC 311017 31/10/2017

11433 IT0004705833 VINTAGE A2 ZC 300418 30/04/2018

11434 IT0004705841 B.MARCHE 11/17 3.75% 01/09/2014

11435 IT0004705858 VINTAGE A2 ZC 311018 31/10/2018

11436 IT0004705866 VINTAGE A2 ZC 300419 30/04/2019

11437 IT0004705882 VINTAGE A2 ZC 311019 31/10/2019

11438 IT0004705908 VINTAGE A2 ZC 300420 30/04/2020

11439 IT0004705916 VINTAGE A2 ZC 301020 30/10/2020

11440 IT0004705940 VINTAGE A2 ZC 300421 30/04/2021

11441 IT0004705965 VINTAGE A2 ZC 291021 29/10/2021

11442 IT0004705999 BCC CREMON.14 3,45 25/09/2014

11443 IT0004706062 POP.VI 11/16 4% 18/04/2015

11444 IT0004706120 B.S.BIAGIO 11/16 TV 28/09/2014

11445 IT0004706146 CC ADDA 11/16 3.25% 04/10/2014

11446 IT0004706153 BCC FILOTTRANO 16 SU 01/04/2015

11447 IT0004706179 VINTAGE ZC A3 311014 31/10/2014

11448 IT0004706195 VINTAGE ZC A3 300415 30/04/2015

11449 IT0004706211 VINTAGE ZC A3 301015 30/10/2015

11450 IT0004706237 B.S.BIAGIO 11/15 TM 28/09/2014

11451 IT0004706245 B.UDINE 16 S-UP 232A 30/09/2014

11452 IT0004706252 VINTAGE ZC A3 290416 29/04/2016

11453 IT0004706260 B.S.BIAGIO 11/16 SU 28/09/2014

11454 IT0004706286 VINTAGE ZC A3 311016 31/10/2016

11455 IT0004706294 VINTAGE ZC A3 280417 28/04/2017

11456 IT0004706302 VINTAGE ZC A3 311017 31/10/2017




DATE

11457 IT0004706310 VINTAGE ZC A3 300418 30/04/2018

11458 IT0004706328 VINTAGE ZC A3 311018 31/10/2018

11459 IT0004706401 VINTAGE ZC A3 300419 30/04/2019

11460 IT0004706419 VINTAGE ZC A3 311019 31/10/2019

11461 IT0004706427 VINTAGE ZC A3 300420 30/04/2020

11462 IT0004706435 VINTAGE ZC A3 301020 30/10/2020

11463 IT0004706443 C.RAIFFEISEN U.15 TV 01/10/2014

11464 IT0004706450 VINTAGE ZC A3 300421 30/04/2021

11465 IT0004706468 VINTAGE ZC A3 291021 29/10/2021

11466 IT0004706534 VINTAGE ZC A4 311014 31/10/2014

11467 IT0004706542 VINTAGE ZC A4 300415 30/04/2015

11468 IT0004706559 VINTAGE ZC A4 301015 30/10/2015

11469 IT0004706567 VINTAGE ZC A4 290416 29/04/2016

11470 IT0004706575 VINTAGE ZC A4 311016 31/10/2016

11471 IT0004706583 VINTAGE ZC A4 280417 28/04/2017

11472 IT0004706591 VINTAGE ZC A4 311017 31/10/2017

11473 IT0004706609 VINTAGE ZC A4 300418 30/04/2018

11474 IT0004706617 VINTAGE ZC A4 311018 31/10/2018

11475 IT0004706625 VINTAGE ZC A4 300419 30/04/2019

11476 IT0004706633 VINTAGE ZC A4 311019 31/10/2019

11477 IT0004706641 VINTAGE ZC A4 300420 30/04/2020

11478 IT0004706658 VINTAGE ZC A4 301020 30/10/2020

11479 IT0004706666 VINTAGE ZC A4 300421 30/04/2021

11480 IT0004706674 VINTAGE ZC A4 291021 29/10/2021

11481 IT0004706708 B.MPS 11/16 5% 30/09/2014


11483 IT0004706815 BAI 11/16 3.5% SS 28/09/2014

11484 IT0004706856 BCC CROTONESE 16 TV 30/09/2014

11485 IT0004706864 INTESA SP 11/15 TM 03/05/2015

11486 IT0004706872 POP APRILIA 15 3.50 25/09/2014

11487 IT0004706906 POP BERGAMO 16 4% 04/10/2014

11488 IT0004707011 BANCASCIANO 11/17 SU 01/10/2014

11489 IT0004707086 BCC VICENTINO 14 TM 12/10/2014


11491 IT0004707136 B.VERGATO 11/15 2.25 01/10/2014

11492 IT0004707193 B.ROMAGNA 15 TV 24/09/2014

11493 IT0004707227 CRA VESTEN.11/16 S-U 01/10/2014

11494 IT0004707235 CR CENTO 11/21 TV 15/09/2014

11495 IT0004707243 CR.PIEMONTESE 16 3,5 25/09/2014

11496 IT0004707342 CR ORVIETO 15 S UP 29/10/2014

11497 IT0004707383 CR BOLZANO 16 TV 31/07/2014

11498 IT0004707425 BCC S.GIOV. 15 S-UP 25/09/2014

11499 IT0004707441 BCC CILENTANI 15 S-U 01/10/2014


11501 IT0004707508 BCC S.GIOV. 16 S-UP 25/09/2014

11502 IT0004707524 C.CASTELLANA 16 3.75 26/10/2014

11503 IT0004707672 B.S.G. 11/15 4% 25/09/2014

11504 IT0004707698 BNL 11/16 TV 29/07/2014

11505 IT0004707722 CR FOSSANO 16 S-UP 06/04/2015

11506 IT0004707755 BCC ABRUZZESE 16 S-U 04/10/2014

11507 IT0004707763 B.TARANTO 11/16 S-UP 01/10/2014

11508 IT0004707813 B.STARANZ.11/14 S-UP 15/10/2014

11509 IT0004707839 BCC VALDOSTANA 14 TM 01/10/2014


11511 IT0004707896 B.BRESCIA 11/16 SU 15/10/2014

11512 IT0004707912 B.BRESCIA 11/15 SU 29/10/2014

11513 IT0004708035 B.MARCHE 11/15 2.50% 28/03/2015

11514 IT0004708084 BANCA SAI 11/16 TM 22/10/2014

11515 IT0004708092 POP.EMILIA 16 3.75% 30/09/2014


11517 IT0004708175 BCC CAPACCIO 16 S-UP 01/04/2015

11518 IT0004708183 B.MARCA 11/15 4.1% 01/04/2015

11519 IT0004708217 BCC CARAGLIO 15 S-UP 01/10/2014

11520 IT0004708233 B.TARANTO 11/15 S-UP 01/10/2014




DATE

11521 IT0004708241 BCC CAPACCIO 15 S-UP 01/04/2015

11522 IT0004708258 B.CARUGATE 11/14 2.9 06/10/2014

11523 IT0004708274 BANCA IMI 11/16 TV 16/12/2014

11524 IT0004708282 CR FERRARA 15 4% 15/10/2014

11525 IT0004708357 BPCI 11/18 S-U 02/11/2014

11526 IT0004708423 POP.VI 11/16 3.75% 29/04/2015

11527 IT0004708472 UNICREDIT 17 TV 29/07/2014











11538 IT0004708613 SILAP 18 TV 31/12/2014

11539 IT0004708654 B.PADOVANA 11/16 SU 29/09/2014

11540 IT0004708688 CR RAVENNA 14 3.1% 29/09/2014

11541 IT0004708761 BCA SELLA 11/15 3.55 06/10/2014


11543 IT0004708803 BANCADRIA 11/15 SU 05/10/2014

11544 IT0004708845 B.S.STEFANO 11/16 TM 01/10/2014

11545 IT0004708860 B.BRESCIA 11/16 TV 23/09/2014

11546 IT0004708894 B.POP.11/16 OC 29/04/2016

11547 IT0004708902 B.CARIME 11/15 2.7% 15/10/2014

11548 IT0004708910 B.CARIME 11/18 4% 15/10/2014

11549 IT0004708944 POP ANCONA 17 S-UP 27/10/2014

11550 IT0004708951 B.CARIME 11/17 3.2% 15/10/2014

11551 IT0004708985 CR RABBI 11/16 TV 01/10/2014

11552 IT0004708993 B.FINNAT 16 TV 15/10/2014

11553 IT0004709173 CR MORI-VDG 11/15 TM 01/10/2014

11554 IT0004709181 CR RABBI 11/15 SU 01/04/2015

11555 IT0004709272 B.CARIME 11/16 4.25% 29/04/2015

11556 IT0004709280 CR.MINIATO 11/17 4.3 06/12/2014

11557 IT0004709314 BCC PREALPI 11/15 TM 01/10/2014

11558 IT0004709330 B. ATESTINA 15 TM 05/10/2014

11559 IT0004709348 BCC PREALPI 11/15 TM 01/10/2014

11560 IT0004709355 B.ATESTINA 14 3,4 05/10/2014

11561 IT0004709397 S.E.M. ORD.

11562 IT0004709421 BVC 11/15 TV 18/10/2014

11563 IT0004709439 BVC 11/16 TV 22/08/2014

11564 IT0004709454 FONDO IMM. NEGRI


11566 IT0004709538 B.BOLOGNA 11/17 4.25 04/10/2014

11567 IT0004709553 B.BOLOGNA 11/16 3.7% 02/11/2014

11568 IT0004709579 B.MODENESE 11/15 4% 18/07/2014


11570 IT0004709611 BNL 11/16 SU 29/04/2015

11571 IT0004709629 BNL 11/16 TM 29/04/2015

11572 IT0004709645 POP.SULMONA 15 3,66 15/10/2014

11573 IT0004709769 BCC GRADARA 11/15 SU 06/10/2014

11574 IT0004709777 B.BERGAMASCA11/15 SU 07/10/2014

11575 IT0004709793 BCC BRESCIA 16 3.8% 10/10/2014

11576 IT0004709850 CR VOLTERRA 11/16 SU 15/10/2014

11577 IT0004709892 BANCA IMI 11/18 SU 21/04/2015

11578 IT0004709900 CERT MEDIO BTPGEN C


11580 IT0004709942 BANCAPULIA 16 4.25% 29/10/2014

11581 IT0004709967 BANCAPULIA 11/15 SU 29/10/2014

11582 IT0004709975 BANCAPULIA 11/16 TM 29/10/2014

11583 IT0004709983 VENETO B.11/16 4.25% 29/10/2014

11584 IT0004710007 VENETO B.11/15 SU 29/10/2014




DATE

11585 IT0004710015 VENETO B.11/16 TM 29/10/2014

11586 IT0004710023 POP.A.ADIGE 15 3,10 01/10/2014


11588 IT0004710080 B.AGRILEASING 16 TV 01/10/2014

11589 IT0004710171 B.MPS 11/16 ZC 15/04/2016

11590 IT0004710189 B.ADIGE PO 18 TM 06/10/2014

11591 IT0004710197 B.ADIGE PO 16 S-UP 06/10/2014


11593 IT0004710221 BCC ALBA 11/18 4.5% 08/10/2014

11594 IT0004710239 B.DON RIZZO 18 3.75% 16/11/2014

11595 IT0004710288 B.C.ARGENTO 16 S-UP 15/10/2014

11596 IT0004710304 BCC GHISALBA 18 4% 13/10/2014


11598 IT0004710353 B.A.MARITTIME 15 3,5 06/10/2014

11599 IT0004710403 B.MARCHE 11/16 4.50% 01/04/2015

11600 IT0004710411 B.MARCHE 11/16 4% 01/04/2015

11601 IT0004710429 B.DESIO LAZIO 21 TV 05/10/2014

11602 IT0004710445 P.LAJATICO 11/15 3.2 15/10/2014

11603 IT0004710486 CRED.ART.11/16 3.15% 05/10/2014

11604 IT0004710494 CR FOLGARIA 11/16 TV 04/10/2014

11605 IT0004710684 B.CENTROPA. 11/18 SU 15/04/2015

11606 IT0004710726 CREDIFRIULI 21 4.5% 11/04/2015

11607 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/2015

11608 IT0004710742 BCC RECANATI 16 TV 01/10/2014

11609 IT0004710767 BCC RECANATI 16 S-UP 01/10/2014

11610 IT0004710783 B.ANTONVENETA 15 3.9 29/10/2014

11611 IT0004710825 CARICHIETI 11/16 3.6 02/05/2015

11612 IT0004710833 CARICHIETI 11/15 3.3 02/05/2015

11613 IT0004710841 B.CIVIDALE 11/16 TM 06/10/2014

11614 IT0004710874 CR TRENTO 11/16 SU 15/10/2014

11615 IT0004710890 BAI 11/15 4% 48^ 06/10/2014

11616 IT0004710908 BCC ALBA 21 ZC 15/04/2021

11617 IT0004710916 BCC ALBA 11/17 ZC 15/04/2017

11618 IT0004710924 POP.BA 11/16 3.875% 16/11/2014

11619 IT0004710973 B.SELLA N.E.14 3.55% 06/10/2014

11620 IT0004711013 CC MEDIOCRATI 21 TV 20/10/2014

11621 IT0004711096 BCC TREVIG.18 4,25% 13/10/2014

11622 IT0004711104 BCC TREVIGI15 SUP 13/10/2014

11623 IT0004711146 B.CAMPANIA11/16 3.75 11/10/2014

11624 IT0004711153 FEDRIGONI AZ ORD PF

11625 IT0004711203 BIOERA ORD

11626 IT0004711245 WARRANT BIOERA

11627 IT0004711260 P.LAJATICO 15 3.75% 21/10/2014

11628 IT0004711278 POP PUGLIESE 16 3.75 09/11/2014

11629 IT0004711328 BCC DUE MARI 16 S-UP 01/10/2014


11631 IT0004711427 THOR 11/20 TV 31/12/2014

11632 IT0004711435 BIM 11/16 TV 20/09/2014

11633 IT0004711450 B.CR ASTI 11/16 3.26 15/10/2014

11634 IT0004711559 B.ROMAGNA 15 3% 15/10/2014

11635 IT0004711567 CR.ARTIGIANO 16 3.35 12/10/2014

11636 IT0004711625 B.POP.11/15 TM 29/04/2015

11637 IT0004711682 BCC S.G.E MED.14 TV 03/11/2014

11638 IT0004711690 BCC.PACHINO 15 2.4% 15/10/2014

11639 IT0004711716 BCC.PACHINO 16 2.6% 18/10/2014

11640 IT0004711740 BCC PACHINO 18 3.25% 19/10/2014

11641 IT0004711765 B.PICENA TRUEN.16 SU 11/10/2014

11642 IT0004711781 B.PICENA TRU.18 3.6 11/10/2014

11643 IT0004711815 BCC PACHINO 11/16 3% 20/10/2014

11644 IT0004711823 BIOERA ORD

11645 IT0004711831 B.A.MARITTIME 16 TV 11/10/2014

11646 IT0004711849 CR ASTI 11/18 3.76% 15/10/2014

11647 IT0004711872 POP.EMILIA 16 4.75% 08/04/2015

11648 IT0004711880 POP.RAVENNA 16 SUP 13/04/2015




DATE

11649 IT0004711914 CRED.ART. 11/16 3.4% 13/10/2014

11650 IT0004711989 CRA TREVISO 15 TV 11/10/2014


11652 IT0004712029 BCC METAURO 17 S-UP 15/04/2015

11653 IT0004712151 CR ASTI 11/16 TV 15/10/2014

11654 IT0004712169 B.MARCHE 11/15 S-UP 07/04/2015

11655 IT0004712177 CR ASTI 11/21 4.26% 15/10/2014

11656 IT0004712235 CRU A.GARDA 11/15 SU 15/04/2015

11657 IT0004712243 CREDIVENETO 2014 3.6 11/10/2014

11658 IT0004712276 CR BINASCO 11/18 SU 11/04/2015

11659 IT0004712292 BCC C.EMILIA 15 S-U 20/10/2014

11660 IT0004712318 CRA BOVES 11/15 TM 02/11/2014

11661 IT0004712326 CREDIVENETO 2014 3.3 11/10/2014

11662 IT0004712334 CRA LUCINICO 16 2.8% 15/10/2014

11663 IT0004712342 CRA LUCINICO 16 3.25 15/10/2014

11664 IT0004712367 B.MARCA 11/18 4.15% 11/04/2015

11665 IT0004712375 FERRAGAMO ORD.

11666 IT0004712391 CRED.VALT.11/17 5.1% 12/10/2014

11667 IT0004712409 CR BRUNICO 11/14 TV 20/10/2014

11668 IT0004712441 POP ANCONA 19 4.2% 15/10/2014

11669 IT0004712458 CRS.MINIATO 11/16 TV 11/10/2014

11670 IT0004712466 B.CANAVESE 15 TM 12/10/2014

11671 IT0004712524 CRED.VALT.11/15 S-UP 12/10/2014

11672 IT0004712565 BANCA IMI 11/16 TV 01/06/2015

11673 IT0004712581 CR BOLZANO 14 TV 226 15/10/2014


11675 IT0004712649 BCC POMPIANO 16 4.5% 15/10/2014

11676 IT0004712664 BCC POMPIANO 11/15 4 15/10/2014

11677 IT0004712706 BCC PIOVE 11/15 TM 15/10/2014

11678 IT0004712714 MEDIOLANUM 11/15 TV 20/11/2014

11679 IT0004712730 FINANZA E FUT. 16 TV 15/10/2014

11680 IT0004712748 BTP 3.75% 20160415 15/10/2014

11681 IT0004712805 B.CR.POP. 11/15 3.4% 20/10/2014

11682 IT0004712821 CARISPE 11/18 S-UP 15/04/2015

11683 IT0004712847 C.ARTIGIANO 11/16 TV 30/09/2014

11684 IT0004712870 CR SALUZZO 16 S-UP 17/11/2014

11685 IT0004712896 CRA CANTU 11/16 TV 01/10/2014

11686 IT0004712946 BCC LAUDENSE 26 5.05 11/10/2014

11687 IT0004712987 MEDIA FIN. B 11/52 31/07/2014

11688 IT0004712995 MEDIA FIN. A2 11/52 31/07/2014

11689 IT0004713001 INTESA SP 11/17 TV 19/07/2014

11690 IT0004713027 POP.VI 11/16 4% 15/06/2015

11691 IT0004713043 POP.VI 11/16 4% 16/05/2015

11692 IT0004713076 CR PRATO ST.11/16 ZC 15/04/2016

11693 IT0004713092 BCA SELLA 11/18 TV 18/10/2014

11694 IT0004713118 VENETO B.11/15 TM 29/07/2014

11695 IT0004713126 CARIFAC 15 TM 29/07/2014

11696 IT0004713175 C.BRENDOLA 11/16 4.2 15/10/2014

11697 IT0004713183 B. ATESTINA 14 4,20 26/10/2014

11698 IT0004713191 BCC GARDA 11/15 S.UP 26/10/2014

11699 IT0004713209 BCC OSTRA 18 S-UP 15/10/2014

11700 IT0004713258 B.BRESCIA 11/16 SU 13/11/2014

11701 IT0004713266 POP.MI 11/16 TM 31/05/2015

11702 IT0004713308 CR FOLGARIA 11/15 TV 14/10/2014

11703 IT0004713332 B.CARIME 11/18 4.6% 20/10/2014

11704 IT0004713415 BERICA 9 CLASSE A2 30/09/2014

11705 IT0004713423 BERICA 9 CLASSE A3 30/09/2014

11706 IT0004713431 BERICA 9 CLASS B 30/09/2014

11707 IT0004713514 BCC SATURNIA 18 4.6% 15/10/2014

11708 IT0004713548 BCC SCAFATI 11/16 SU 27/10/2014

11709 IT0004713571 BCC IMPRUNETA 15 4% 14/10/2014


11711 IT0004713654 UBI 11/15 TM 10/12/2014

11712 IT0004713696 BCC CASSANO11/16 3.7 16/11/2014




DATE

11713 IT0004713704 POP.LAJATICO 15 3.75 28/10/2014

11714 IT0004713738 CR VALSARENTINO14 TV 15/10/2014

11715 IT0004713787 MEDIOBANCA 11/17 TV 31/08/2014

11716 IT0004713795 CERT MEDIO BASKET C

11717 IT0004713829 CR BOLZANO 15 TV 229 31/08/2014

11718 IT0004713852 UNICREDIT 17 TV 20/08/2014

11719 IT0004713894 CR.BRA 11/14 TV 20/07/2014

11720 IT0004713936 BCA LEGNANO 11/16 TM 31/05/2015

11721 IT0004713977 CR AL 11/16 TM 31/05/2015

11722 IT0004713985 B.MARCHE 11/16 S-UP 18/04/2015

11723 IT0004714009 B.MARCHE 11/15 2.7% 18/04/2015


11725 IT0004714181 B.CREMONESE 14 3,5 15/10/2014

11726 IT0004714223 CC FRIULI 11/15 S-UP 20/04/2015

11727 IT0004714306 BCA SELLA 11/15 3.80 19/10/2014

11728 IT0004714397 B.CARIME 11/18 4% 02/11/2014

11729 IT0004714462 TERCAS 11/16 TM 03/11/2014

11730 IT0004714504 B.PADOVANA 11/16 SU 23/11/2014

11731 IT0004714512 B.PADOVANA 11/15 TV 23/11/2014

11732 IT0004714579 BNL 11/26 2.87% 10/11/2014

11733 IT0004714587 BNL 11/26 2.47% 10/11/2014

11734 IT0004714595 BNL 11/21 2.47% 10/11/2014

11735 IT0004714603 CR PERGINE 16 TV 222 02/11/2014

11736 IT0004714637 CC RAVENNATE 11/18 4 20/04/2015

11737 IT0004714736 B.CENTROV.11/21 5.25 20/10/2014


11739 IT0004714777 BCC CASTENASO 15 SUP 03/11/2014

11740 IT0004714793 BCC CASTENASO 21 4,6 03/11/2014

11741 IT0004714801 BC CARUGATE 11/16 SU 21/10/2014

11742 IT0004714835 CR LANA 11/15 SU 01/11/2014

11743 IT0004714843 CR LANA 11/15 TV 01/11/2014

11744 IT0004714868 CCR A.ADIGE 11/16 TV 02/11/2014

11745 IT0004714876 BCA SELLA 11/15 ZC 19/04/2015

11746 IT0004714900 CRS.MINIATO 11/16 TV 28/10/2014

11747 IT0004714918 UNICREDIT D.TTI









11756 IT0004715055 POP.ETICA 16 S UP 18/11/2014

11757 IT0004715071 B.NUOVA 11/16 3.75% 29/10/2014

11758 IT0004715089 B.NUOVA 11/15 3.50% 29/10/2014

11759 IT0004715105 POP.CASSINATE17 4.25 02/11/2014

11760 IT0004715113 BARBERA 11/41 15/10/2014

11761 IT0004715188 BCC FRIULI 11/16 TV 22/07/2014

11762 IT0004715204 BCC PIANFEI 11/14 TV 22/10/2014

11763 IT0004715212 BCC ALTO VIC. 16 TV 01/11/2014

11764 IT0004715246 ROMAGNA EST 14 4.00 02/11/2014



11767 IT0004715311 BCC CARATE 16 TV 02/11/2014

11768 IT0004715337 BCC MUGELLO 15 TV 15/11/2014


11770 IT0004715360 BCC PRATOLA P.15 S-U 04/11/2014

11771 IT0004715394 BCC VEROLA.17 4.3% 20/10/2014

11772 IT0004715519 CR CENTO 15 S-UP 26/04/2015

11773 IT0004715543 CRED.ART. 11/16 3.4% 26/10/2014

11774 IT0004715550 CRED.ART.11/16 3% 22/07/2014

11775 IT0004715592 C.RUR BZ 11/15 S-UP 20/04/2015

11776 IT0004715642 POP ANCONA 17 S-UP 04/11/2014




DATE

11777 IT0004715683 POP ANCONA 15 3.2% 29/10/2014

11778 IT0004715709 B.BRESCIA 111/15 SU 13/11/2014

11779 IT0004715741 CRS.MINIATO 11/15 TV 28/10/2014

11780 IT0004715758 CRS MINIATO 11/14 3% 28/10/2014

11781 IT0004715766 CRU GIUD.11/15 TV 02/11/2014

11782 IT0004715774 CRU GIUD.11/16 SU 02/05/2015

11783 IT0004715790 CRU GIUD.11/16 SU 02/05/2015

11784 IT0004715824 BPL 11/14 3.75% 16/11/2014

11785 IT0004715857 B.ADIGE PO 15 TV 250 05/11/2014

11786 IT0004715881 CR ASTI 11/20 TV 02/08/2014

11787 IT0004715899 BFDV 11/15 TV 29/07/2014


11789 IT0004715923 BCC BENE VAG. 16 S-U 02/11/2014

11790 IT0004715949 B.ADIGE PO 14 SUP 05/11/2014

11791 IT0004715964 BCC BORGHETTO 15 3.1 05/11/2014

11792 IT0004716012 CRU VALFASSA 16 S-U 02/11/2014

11793 IT0004716020 CRU VALFASSA 18 4% 02/11/2014

11794 IT0004716079 BCC ALBA 11/15 ZC 02/05/2015

11795 IT0004716137 POP ANCONA 18 TV 28/10/2014

11796 IT0004716145 UGF BANCA 11/21 4.25 26/07/2014

11797 IT0004716152 UGF BANCA 11/16 3.75 26/07/2014

11798 IT0004716194 VENETO B.11/16 SU 16/11/2014

11799 IT0004716202 VENETO B.11/15 3,70% 16/11/2014

11800 IT0004716210 VENETO B.11/16 TM 16/11/2014

11801 IT0004716244 CARIFAC 15 S-UP 16/11/2014

11802 IT0004716251 CARIFAC 16 TM 16/11/2014

11803 IT0004716277 VENETO B.11/15 SU 16/11/2014

11804 IT0004716285 VENETO B.11/16 TM 16/11/2014

11805 IT0004716319 CCT EU 11/18 TV 15/10/2014

11806 IT0004716392 BCC MONAST.11/15 TV 04/05/2015

11807 IT0004716426 B.CENTROV.11/21 5.25 27/10/2014

11808 IT0004716442 BCC ALBA 11/18 4% 02/05/2015

11809 IT0004716459 BCC SANGRO 11/15 OC 15/02/2015

11810 IT0004716467 BCC ALBA 11/16 4% 02/05/2015

11811 IT0004716475 BCC ALBA 11/19 3.50% 02/05/2015

11812 IT0004716483 BCC SANGRO 11/17 OC 15/09/2017

11813 IT0004716491 BCC SANGRO 11/15 SU 15/08/2014



11816 IT0004716541 BCC OROBICA 15 S-U 20/11/2014

11817 IT0004716558 B.S.BIAGIO 11/16 TM 09/08/2014

11818 IT0004716566 BCC FANO 17 3,5 03/11/2014

11819 IT0004716582 B.S.BIAGIO 11/16 5.3 28/10/2014

11820 IT0004716616 B.PADOVANA 11/16 5% 21/10/2014

11821 IT0004716624 B.DESIO 11/18 3,75% 16/11/2014

11822 IT0004716632 B.DESIO 11/16 3,50% 16/11/2014

11823 IT0004716640 B.DESIO 11/15 SU 16/11/2014

11824 IT0004716665 CARICHIETI 11/16 3.6 31/05/2015

11825 IT0004716673 B.PADOVANA 11/16 4.5 21/10/2014

11826 IT0004716699 BCA CARIGE 11/18 SU 20/05/2015

11827 IT0004716707 C.PADANA 15 3.25% 02/11/2014

11828 IT0004716731 CR VALLE L.11/16 TV 02/11/2014

11829 IT0004716756 CRED.ART.11/16 3.35% 29/10/2014

11830 IT0004716822 BCC CHERASCO 17 4.50 27/10/2014


11832 IT0004716871 INTESA SP 11/16 TV 31/08/2014

11833 IT0004716889 POP ANCONA 16 S-UP 20/11/2014

11834 IT0004716947 POP.VI 11/18 ZC 27/04/2018

11835 IT0004717002 BNL 11/16 TV 31/08/2014

11836 IT0004717010 CR VALLE L.11/16 TV 02/11/2014

11837 IT0004717119 B.IMOLA 11/14 3.75% 02/11/2014

11838 IT0004717135 B.IMOLA 11/16 3% 22/10/2014

11839 IT0004717143 B.IMOLA 11/14 3.50% 22/10/2014

11840 IT0004717150 B.ROMAGNA 14 4% 27/10/2014




DATE

11841 IT0004717184 CR.CESENA 11/15 4% 26/10/2014

11842 IT0004717218 CR CESENA 11/14 3.1% 26/10/2014

11843 IT0004717275 HYPO A.A.BANK 16 TM 05/11/2014

11844 IT0004717283 HYPO A.A.BANK 14 TM 05/11/2014

11845 IT0004717291 BCC TUSCIA 16 S-UP 02/11/2014

11846 IT0004717309 B.IMI 11/15 OPZ. DIG 31/05/2015

11847 IT0004717333 INTESA SP 11/17 SU 31/05/2015

11848 IT0004717358 BCC POLESINE11/15 TV 30/10/2014

11849 IT0004717374 BCC DOVERA 14 S-UP 10/11/2014

11850 IT0004717390 BCC POLESINE11/16 TM 30/10/2014


11852 IT0004717432 CENTROMARCA 15 3.75% 01/12/2014

11853 IT0004717440 BCC METAURO 15 S-UP 02/05/2015

11854 IT0004717465 CR ATESINA 11/16 TV 02/11/2014

11855 IT0004717473 CR ATESINA 11/19 TM 02/11/2014

11856 IT0004717523 POP BERGAMO 16 4%

11857 IT0004717556 VENETO B.11/15 4,10% 25/11/2014

11858 IT0004717564 VENETO B.11/16 TM 25/11/2014

11859 IT0004717580 B.MPS 11/16 4.90% 02/05/2015

11860 IT0004717598 B.ALPI MAR. 15 4% 06/11/2014

11861 IT0004717606 CR ASTI 11/21 TV 02/08/2014


11863 IT0004717671 BCC POLESINE 16 TM 05/05/2015

11864 IT0004717689 BCC CALATABIANO11/17 06/11/2014

11865 IT0004717697 BCA CARIGE 11/17 TM 20/11/2014

11866 IT0004717739 MEDIOLANUM 11/15 TV 30/11/2014

11867 IT0004717770 CRU VALDISOLE 17 3.5 05/11/2014


11869 IT0004717804 CRU TUENNO 11/16 TV 01/11/2014

11870 IT0004717887 B.BEDIZZOLE 11/14 SU 23/11/2014

11871 IT0004717903 B.BEDIZZOLE 11/16 TM 23/11/2014

11872 IT0004717945 BCC CASALGRAS. 15 SU 01/11/2014

11873 IT0004717952 CRU TUENNO 11/19 4% 01/11/2014

11874 IT0004718026 BIM 11/17 5% 15/08/2014

11875 IT0004718034 B.SELLA NE 14 3.55% 02/11/2014

11876 IT0004718042 B.POP.11/16 OC 31/05/2016

11877 IT0004718133 B.POPOLARE 11/16 S-U 30/11/2014

11878 IT0004718224 CR NATURNO 11/15 SU 16/05/2015

11879 IT0004718232 POP.EMILIA 11/14 S-U 04/11/2014

11880 IT0004718240 POP.EMILIA 11/15 TV 04/05/2015

11881 IT0004718273 CR FOLGARIA 11/15 TV 09/08/2014

11882 IT0004718281 CRU PRIMIERO 18 TM 02/08/2014



11885 IT0004718406 CR BRUNICO 11/17 TM 10/11/2014

11886 IT0004718422 B.CARIME 11/16 4.25% 16/11/2014


11888 IT0004718489 UBI 11/18 5.50% 16/12/2014

11889 IT0004718505 B.CARIME 11/18 4% 16/11/2014


11891 IT0004718950 B.MPS 11/16 TV 30/11/2014

11892 IT0004718984 POP.ETRURIA 11/21 5% 16/11/2014

11893 IT0004718992 POP.ETRURIA 16 4.25% 16/11/2014

11894 IT0004719032 BNL 11/16 STEP UP 31/05/2015

11895 IT0004719073 CR RAVENNA 16 3.5% 28/10/2014

11896 IT0004719149 CRU ADAMELLO 15 TV 02/08/2014

11897 IT0004719156 CR RAVENNA 14 3.2% 28/10/2014

11898 IT0004719222 BCC BENE VAG. 16 TM 09/11/2014

11899 IT0004719248 BCC UDINE 14 S UP 10/11/2014

11900 IT0004719255 BCC GOFFREDO 16 3.75 02/11/2014

11901 IT0004719321 B.MPS 11/16 TV 13/05/2015


11903 IT0004719370 B.SARDEGNA 11/21 S-U 10/05/2015

11904 IT0004719388 B.SARDEGNA 11/18 S-U 10/05/2015




DATE

11905 IT0004719396 B.SARDEGNA 11/16 S-U 10/05/2015

11906 IT0004719503 B.CRAS 11/17 TV 05/11/2014

11907 IT0004719529 B.CRAS 11/21 TV 05/11/2014


11909 IT0004719594 BCC GATTEO 11/16 TM 16/11/2014

11910 IT0004719602 BCC AGRO BS 16 3.90% 16/11/2014

11911 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/2015

11912 IT0004719727 B.S.GIORGIO 11/17 TV 15/09/2014

11913 IT0004719750 CARIPE 11/16 TM 23/11/2014

11914 IT0004719867 BCA CARIGE 11/17 TM 30/11/2014

11915 IT0004719891 B.ROMAGNA 14 TV 16/11/2014

11916 IT0004719909 B.ROMAGNA 15 TV 03/11/2014

11917 IT0004719925 CRU B.VALSUG. 16 S-U 02/11/2014

11918 IT0004719966 CRED.ART.11/16 3.5% 11/11/2014

11919 IT0004719974 CRED.ART.11/15 TM 11/11/2014

11920 IT0004719982 CC RAVENNATE 15 TV

11921 IT0004720063 BCC VIGNOLE 11/21 TV 09/11/2014

11922 IT0004720253 CARIMILO 11/15 TV 16/11/2014

11923 IT0004720279 BCC CAMBIANO11/20 SU 20/11/2014

11924 IT0004720311 POP.FRUS.11/15 3.50% 10/11/2014


11926 IT0004720345 CR PR PC 11/18 SU 06/02/2015

11927 IT0004720352 POP FRIULADRIA 18 SU 06/02/2015

11928 IT0004720386 CRU CENTROF11/16 SU 03/05/2015

11929 IT0004720394 CR ROVERETO 11/16 TM 02/11/2014

11930 IT0004720402 CR.BRA 11/15 3.25% 10/11/2014

11931 IT0004720436 MEDIOBANCA 11/21 TV 15/09/2014

11932 IT0004720444 POP.BA 11/16 TM 15/12/2014

11933 IT0004720451 B.POP.11/15 TV 04/11/2014

11934 IT0004720527 B.BOLOGNA 11/17 4.25 10/11/2014

11935 IT0004720600 CC VALDINIEV. 14 4% 30/11/2014

11936 IT0004720618 CC VALDINIEV.17 4.5% 30/11/2014

11937 IT0004720626 CC VALDINIEVOLE 21 30/11/2014

11938 IT0004720642 CC VALDINIEV. 16 S-U 02/11/2014

11939 IT0004720659 AREA PRAT.11/15 TM 16/11/2014

11940 IT0004720667 CERT MEDIO BTPSAND C

11941 IT0004720733 ALERION CL.POWER

11942 IT0004720766 B.MPS 11/16 4% 06/12/2014

11943 IT0004720832 B.MARCHE 11/15 2.90% 05/05/2015

11944 IT0004720964 INTESA SP 11/18 4.6% 09/11/2014


11946 IT0004721038 BCC A.RENO 11/16 TM 05/11/2014

11947 IT0004721061 BCC S.G.MEDUNO15 SUP 10/11/2014

11948 IT0004721079 BCC OSTRA V. 15 S-UP 17/11/2014

11949 IT0004721095 BCC CHERASCO 11/16 4 16/11/2014

11950 IT0004721103 BCC STEFANO11/16 TM 16/11/2014

11951 IT0004721111 BCC FISCIANO 16 3.80 01/01/2015

11952 IT0004721137 BCC MONTEP.11/16 TF 04/11/2014

11953 IT0004721152 BCC A.RENO 11/16 TM 05/11/2014

11954 IT0004721178 BCC STEFANO 11/18 TM 16/11/2014

11955 IT0004721186 GR.EFFEGI 16 9% CONV 01/12/2014

11956 IT0004721228 DIR B&C GRATUITI

11957 IT0004721236 DIR BCA IFIS GRAT

11958 IT0004721244 DIR ATLANTIA GR

11959 IT0004721269 MED. TERNT. 11/16 TV 10/11/2014

11960 IT0004721319 B.MEDIOLANUM 15 TV 16/12/2014

11961 IT0004721376 ROVIGOBANCA 15 3.60 13/11/2014

11962 IT0004721426 POP.MAROST.11/15 SU 10/06/2015

11963 IT0004721442 POP PUGLIESE 16 4.00 06/12/2014

11964 IT0004721509 C.SICILIANO 11/16 SU 09/11/2014

11965 IT0004721574 POP.VI 11/18 ZC 30/05/2018

11966 IT0004721582 POP.VI 11/21 5% 30/05/2015

11967 IT0004721608 BCA SELLA 11/16 3.80 10/11/2014

11968 IT0004721699 CRE.TREVIGIANO 14 TV 13/11/2014




DATE

11969 IT0004721715 BC A.BRIANZA 16 4.75 16/11/2014

11970 IT0004721731 CC R.TE-IM 11/15 SU 27/11/2014

11971 IT0004721749 CRE.TREVIGIANO 16 SU 13/11/2014

11972 IT0004721764 BCC POMPIANO 15 3.5% 13/11/2014

11973 IT0004721806 BCC CESENA 16 S-UP 16/11/2014

11974 IT0004721830 POP ETICA 16 S-UP 15/12/2014



11977 IT0004721939 CR B.VALSUG11/16 TV 16/08/2014

11978 IT0004721954 BCC EUGANEA 11/15 3% 20/11/2014

11979 IT0004721988 CC R.TE-IM11/14 3.46 10/08/2014

11980 IT0004722010 CRS.MINIATO 11/15 TV 23/11/2014

11981 IT0004722093 BCA CARIPE 11/16 TV 17/11/2014

11982 IT0004722143 BCC POMPIANO 14 TV 13/11/2014

11983 IT0004722150 CRA CANTU' 11/18 SU 23/11/2014


11985 IT0004722218 B.ROMAGNA COOP.14 4% 16/11/2014

11986 IT0004722234 POP.BA 11/5 4.30% 13/11/2014

11987 IT0004722291 CERT ALE PLANAR C

11988 IT0004722325 POP ANCONA 16 TV 17/11/2014


11990 IT0004722408 GEWISS ORD X OPA

11991 IT0004722465 B.CR.POP. 11/15 3.25 26/11/2014

11992 IT0004722473 B.CR.POP. 11/16 3.5% 26/11/2014

11993 IT0004722549 CARISPAQ 14 3.25% 16/08/2014


11995 IT0004722614 CRED.ART.11/16 3.35% 18/11/2014

11996 IT0004722713 BANCA 24-7 15 3.66% 11/05/2015

11997 IT0004722747 BCC S.ELENA 11/16 ZC 16/05/2016

11998 IT0004722770 BCC S.ELENA 11/18 SU 16/11/2014

11999 IT0004722788 BCC S.ELENA 16 3.80% 16/11/2014

12000 IT0004722796 BCC S.ELENA 14 3.35% 16/11/2014

12001 IT0004722804 BCC S.ELENA 11/16 ZC 16/05/2016

12002 IT0004722812 BCC S.ELENA 18 4.20% 16/11/2014

12003 IT0004722820 BCC S.ELENA 18 4.30% 16/11/2014

12004 IT0004722838 BCC S.ELENA 14 3.25% 16/11/2014

12005 IT0004722846 BCC S.ELENA 16 3.90% 16/11/2014

12006 IT0004722853 BCC S.ELENA 11/18 SU 16/11/2014

12007 IT0004722887 CR FE ORD 01/01/12

12008 IT0004722895 DIR CR FE PG

12009 IT0004722911 B.ESPERIA 11/16 TM 06/06/2015

12010 IT0004722929 CR.CESENA 11/15 3.65 12/05/2015

12011 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/2014

12012 IT0004722960 CRED.ART.11/16 3.35% 19/08/2014

12013 IT0004723018 CR LAGUNDO 11/15 TM 01/12/2014

12014 IT0004723091 BCC TRIUGGIO 16 TV 18/11/2014

12015 IT0004723109 B.FORLI 11/16 TV 12/11/2014












12027 IT0004723232 B.CENTRO EM. 15 S-UP 16/11/2014

12028 IT0004723240 BCC SALA CES. 14 TM 16/08/2014

12029 IT0004723257 BCC SALA CES. 16 TM 16/11/2014

12030 IT0004723299 BCC FRIULI 11/17 TM 16/11/2014

12031 IT0004723307 POP.ETRURIA 15 4.60% 12/11/2014

12032 IT0004723331 POP.RAGUSA 11/16 3% 16/11/2014




DATE

12033 IT0004723372 CR FOLGARIA 11/15 SU 16/05/2015

12034 IT0004723430 CR BOLZANO 15 TV 237 31/07/2014

12035 IT0004723448 CR BOLZANO 15 TV 236 30/09/2014

12036 IT0004723489 UBI 11/18 5.40 31/12/2014

12037 IT0004723497 B.S.GIORGIO 11/16 TV 27/05/2015

12038 IT0004723539 B.CARIME 11/18 4% 03/12/2014

12039 IT0004723547 BCC VEROLAVEC. 15 4% 16/11/2014


12041 IT0004723794 CRED.VALT.11/16 TV 16/08/2014

12042 IT0004723802 CRED.ART.11/16 3.15% 20/08/2014

12043 IT0004723828 BAI 11/18 4.5% 51^ 17/11/2014

12044 IT0004723836 ICCREA 11/16 TM 17/11/2014

12045 IT0004723869 ICCREA 11/16 S-UP 17/11/2014

12046 IT0004723885 B.POPOLARE 11/14 SU 21/07/2014

12047 IT0004723893 B.POPOLARE 11/17TM 21/07/2014

12048 IT0004723901 POP.ADIGE 14 3,3 18/11/2014

12049 IT0004723927 UNICREDIT 18 TM 16A 30/09/2014

12050 IT0004723968 BCA S.STEFANO 16 OC 23/05/2016


12052 IT0004723984 B.CRAS. 11/21 TV 18/11/2014

12053 IT0004724016 B.CRAS 11/15 TV 17/11/2014

12054 IT0004724032 BCC VALMAR.11/14 SU 23/11/2014

12055 IT0004724073 CARISPAQ 11/14 3.75% 20/08/2014

12056 IT0004724081 CRED.ART. 11/16 3.35 24/11/2014

12057 IT0004724107 RATTI ORD



12060 IT0004724214 POP.VI 11/18 ZC 24/06/2018

12061 IT0004724248 CR AL 11/17 TM 07/07/2015

12062 IT0004724255 BCA LEGNANO 11/17 TM 30/06/2015

12063 IT0004724263 POP.MILANO 11/17 TM 30/06/2015

12064 IT0004724271 CR ASTI 11/16 TV 01/09/2014

12065 IT0004725294 SANFELICE 11/16 TV 18/11/2014


12067 IT0004725369 BCC CASCINA11/19 5.0 16/11/2014


12069 IT0004725609 POP.ANCONA 11/18 S-U 30/11/2014

12070 IT0004725641 CR S.MINIATO 11/21 4 18/05/2015

12071 IT0004725799 BCC GATTEO 11/15 TM 01/12/2014

12072 IT0004725807 BCC GATTEO 11/14 TM 01/12/2014

12073 IT0004725906 CRU VALFASSA 11/18 4 01/12/2014

12074 IT0004725914 UNICREDIT 17 TV 17A 30/09/2014

12075 IT0004725963 BCC ALBA 11/15 3.70% 20/11/2014

12076 IT0004726037 B.VIGEVANO 11/18 4% 31/05/2015

12077 IT0004726052 CRU GIUD.11/19 SU 01/06/2015

12078 IT0004726128 B.LEGNANO 11/14 3.85 07/12/2014

12079 IT0004726177 P.LAJATICO 15 3.75% 30/11/2014

12080 IT0004726185 P.LAJATICO 11/16 S-U 30/11/2014

12081 IT0004726219 CRU MEZZOLOMB.15 S-U 03/12/2014


12083 IT0004726300 U.TERRE D.11/31 TV 31/12/2014

12084 IT0004726318 POP.VR-SGSP 11/16 TV 30/11/2014

12085 IT0004726326 BCC PICENA 16 TV 01/12/2014

12086 IT0004726342 POP BERGAMO 16 5.15% 26/11/2014

12087 IT0004726367 BCC.PIOVE 11/15 4% 20/11/2014

12088 IT0004726383 B.CRAS 11/16 TM 23/11/2014

12089 IT0004726391 B.CRAS 11/15 S-UP 23/11/2014

12090 IT0004726425 B.VALDARNO 11/16 TM 23/11/2014

12091 IT0004726441 B.S.GIORGIO 11/15 SU 16/12/2014

12092 IT0004726490 UBI B.PR.INV. 15 TM 15/12/2014

12093 IT0004726524 B.MARCHE 11/15 4.10% 23/05/2015

12094 IT0004726540 B.CR.POP. 11/15 3.7% 25/11/2014

12095 IT0004726557 P.LAJATICO 11/16 4.5 24/11/2014

12096 IT0004726565 CRED.ART.11/16 3% 27/11/2014




DATE

12097 IT0004726607 CR ORVIETO 15 S UP 31/12/2014

12098 IT0004726623 POP SONDRIO 16 TV 23/08/2014

12099 IT0004726680 B.S.G. 11/16 TM 16/06/2015

12100 IT0004726714 B.BRESCIA 11/15 SU 31/12/2014

12101 IT0004726797 CRA CORTINA 11/14 TV 01/12/2014

12102 IT0004726847 BANCADRIA 15 S-U 27/11/2014

12103 IT0004726896 B.VERONESE 16 TM 13/12/2014


12105 IT0004726938 BCC A.MURGIA 11/16 4 01/12/2014

12106 IT0004726946 B.CHIANTI F.11/17 SU 01/06/2015

12107 IT0004726979 BCC A.MURGIA 15 3.5% 01/12/2014


12109 IT0004727035 BCC CAVOLA 16 TV 01/10/2014

12110 IT0004727068 B.VALDARNO11/15 S-UP 25/11/2014

12111 IT0004727118 CRED.ART.11/16 3.25% 30/11/2014

12112 IT0004727167 INTESA SP 11/16 TV 04/10/2014

12113 IT0004727183 BCC PONTASS. 15 TV 30/11/2014

12114 IT0004727225 CRU ADDA 11/15 S-UP 13/12/2014

12115 IT0004727233 BCC PONTASS. 14 3.5% 30/11/2014

12116 IT0004727241 BCC PONTASS. 15 S-UP 30/11/2014

12117 IT0004727274 INTESA SP 11/17 4.1% 04/07/2015

12118 IT0004727282 INTESA SP 11/15 TM 04/07/2015

12119 IT0004727308 POP.BA 11/16 3% 22/12/2014

12120 IT0004727332 B.POP.11/14 4% 30/11/2014

12121 IT0004727340 BCC SPELLO 21 5% 15/12/2014

12122 IT0004727381 VENETO B.11/23 TV 25/05/2015

12123 IT0004727399 VIBANCA 11/19 5.00 01/01/2015









12132 IT0004727597 B.MARCHE 11/16 4.5% 26/05/2015

12133 IT0004727613 BNL 11/16 SU 30/06/2015

12134 IT0004727647 BAI 11/18 TV 52[ 27/11/2014

12135 IT0004727654 ANTONVENETA 14 3.30% 01/08/2014

12136 IT0004727662 BANCA IMI 11/16 TM 30/09/2014

12137 IT0004727688 POP.VI 11/15 4.25% 30/11/2014

12138 IT0004727696 C.R.BOLZANO 11/18 TV 01/12/2014

12139 IT0004727712 BCC VIGNOLE11/21 5.0 25/11/2014


12141 IT0004727738 BCC ALBA 11/16 4% 30/05/2015

12142 IT0004727746 BCC ARBOREA 16 3.75 01/12/2014

12143 IT0004727761 BCC ARBOREA 15 3.50 01/12/2014

12144 IT0004727795 B.SELLA N.E. 16 S-UP 27/11/2014

12145 IT0004727811 GIOVECCA 11/48 CL.A 24/07/2014

12146 IT0004727845 CR FERMO 11/15 3% 06/12/2014

12147 IT0004727944 BCC S.GIOV. 15 S UP 10/12/2014

12148 IT0004727951 CR BOVES 15 TM 18/06/2015

12149 IT0004727969 CENTROMARCA 15 3.75 01/01/2015

12150 IT0004727977 B.CENTROV.11/16 3% 01/12/2014

12151 IT0004728017 B.MARCHE 11/21 4% 26/05/2015

12152 IT0004728025 B.MARCHE 11/15 2.9% 26/05/2015

12153 IT0004728066 BNL 11/16 TV 30/09/2014

12154 IT0004728082 B.CIVIDALE 11/16 TM 01/12/2014

12155 IT0004728256 BPCI 11/16 S-U 31/12/2014

12156 IT0004728272 CERT ALE ENI C

12157 IT0004728280 GIOVECCA 11/48 CL.J 24/07/2014



12160 IT0004728355 POP.BARI 11/26 TF 30/12/2014




DATE

12161 IT0004728363 B.MPS 11/16 3.20% 04/10/2014

12162 IT0004728397 B.PADOVANA 11/16 4.5 26/11/2014

12163 IT0004728413 B.S.STEFANO 11/16 TV 01/10/2014

12164 IT0004728439 BCC FLUMERI11/16 3.9 01/12/2014

12165 IT0004728470 B.BERGAMAS. 11/15 SU 01/12/2014

12166 IT0004728496 CR BRENTONICO 15 SUP 01/06/2015

12167 IT0004728504 B.RIPATRANS. 16 4.58 01/12/2014

12168 IT0004728512 POP.LAZIO 11/16 4% 14/12/2014


12170 IT0004728595 CR ULTIMO 15 TV 01/12/2014

12171 IT0004728652 BNL 11/16 MILLENIUM 30/06/2016

12172 IT0004728686 POP.EMILIA 11/16 S-U 01/06/2015


12174 IT0004728819 CRED.ART.11/16 3.25% 09/12/2014

12175 IT0004728827 CR.SICILIANO 16 3.75 01/12/2014

12176 IT0004728835 CRED.ART. 11/16 3.15 08/12/2014

12177 IT0004728868 B.CO POP.11/16 ZC 30/06/2016

12178 IT0004728884 B.CO POP.11/16 OC 30/06/2016

12179 IT0004728892 B.CO POP.11/15 ZC 30/12/2015

12180 IT0004728900 B.POP.11/16 TV 30/12/2014

12181 IT0004728926 B.CARIME 11/15 2.5% 20/12/2014

12182 IT0004728991 EMILBANCA 15 TV 11[ 01/12/2014

12183 IT0004729023 BCC CASTENASO 15 TV 10/12/2014

12184 IT0004729031 AREA PRAT.11/16 SU 01/12/2014

12185 IT0004729049 BCC CAVOLA 15 4% 15/12/2014

12186 IT0004729098 B.MAREMMA 11/17 4.25 06/12/2014

12187 IT0004729114 B.C.EMILIA 14 S UP 08/12/2014

12188 IT0004729155 EMILBANCA 18 S-UP 10 01/12/2014

12189 IT0004729171 BCC CAVOLA 16 TM 15/12/2014

12190 IT0004729189 BCC MANZANO 18 S-UP 04/07/2015

12191 IT0004729452 CREDIOP 17 5% 07/12/2014


12193 IT0004729486 B.D'ALBA 17 618[ 29/05/2017


12195 IT0004729585 UNICREDIT 15 TV 01/06/2015

12196 IT0004729593 UNICREDIT SPA 15 TV 06/06/2015

12197 IT0004729601 POP BERGAMO 21 4.4% 03/12/2014

12198 IT0004729619 UGF BANCA 15 4% 03/09/2014

12199 IT0004729627 CRS.MINIATO 11/16 TV 30/11/2014

12200 IT0004729643 BCC SANGRO 11/15 OC 15/03/2015

12201 IT0004729676 BCC MONTERENZIO15 TM 08/12/2014


12203 IT0004729692 BCC AVETRANA 16 TM 01/12/2014

12204 IT0004729759 SESA ORD.

12205 IT0004729767 SESA SPECIALI



12208 IT0004729817 C.VALTELL.11/16 5.25 14/12/2014

12209 IT0004729833 POP.RAVENNA 14 3% 06/12/2014

12210 IT0004729841 FINECOBANK 15 TV 03/06/2015

12211 IT0004729858 FINECOBANK 15 TV 08/06/2015


12213 IT0004729916 B.SVILUPPO 16 TM 53A 03/09/2014

12214 IT0004729932 BCC CAPRANICA 15 SU 15/12/2014




12218 IT0004730013 BCC GATTEO 11/15 TM 15/12/2014

12219 IT0004730054 B.MARCHE 11/14 3.2% 06/12/2014

12220 IT0004733348 POP PUGLIESE 16 4.00 06/01/2015

12221 IT0004733413 CR.VALTELL. 11/16 TV 31/12/2014

12222 IT0004733488 B.D'ALBA 14 TV 620[ 03/12/2014

12223 IT0004733496 B.D'ALBA 14 4% 619[ 03/12/2014

12224 IT0004733538 CR BOLZANO 14 TV 16/12/2014




DATE

12225 IT0004733611 B.REGGIANA 15 S-UP 01/12/2014

12226 IT0004733637 CRA ROANA 11/15 SU 01/01/2015

12227 IT0004733769 BANCA IMI 11/16 TM 30/06/2015

12228 IT0004733777 POP.VI 11/17 TM 30/09/2014


12230 IT0004733819 CR BOLZANO 16 TV 22/06/2015

12231 IT0004733835 CRS.MINIATO 11/15 TV 20/12/2014

12232 IT0004733876 BCC ATESTINA 14 3.5% 15/12/2014

12233 IT0004733991 BC CARUGATE 11/16 SU 09/12/2014

12234 IT0004734007 CC MEDIOCRATI.17 4.3 17/12/2014


12236 IT0004734148 CR.CESENA 11/15 3% 06/12/2014

12237 IT0004734205 POP.FRUSINATE ORD.

12238 IT0004734221 ITEA 11//29 5.538% 12/07/2015

12239 IT0004734239 B.MARCHE 11/16 TV 08/12/2014

12240 IT0004734247 B.MARCHE 11/16 S-UP 08/06/2015

12241 IT0004734254 BCP 11/15 TV 10/09/2014

12242 IT0004734262 CR.BRA 11/16 S-UP 01/01/2015

12243 IT0004734320 CR BRUNICO 11/14 3.3 14/12/2014

12244 IT0004734338 BCC UDINE 16 3,50 15/12/2014

12245 IT0004734346 BCC PESARO 11/16 S-U 15/12/2014

12246 IT0004734387 BCC PACECO 15 S-UP 13/12/2014

12247 IT0004734403 POP.EMILIA ORD.

12248 IT0004734429 UNICREDIT 18 4,25 31/07/2014

12249 IT0004734460 CR VALLAGARINA 16 SU 01/07/2015

12250 IT0004734486 CR.PIEMONTESE 16 4% 29/12/2014

12251 IT0004734494 CR.SICILIANO 11/16 4 29/12/2014

12252 IT0004734502 BAI 11/16 4% 3[ 29/12/2014

12253 IT0004734528 FINANZA E F.16 TV 20/09/2014

12254 IT0004734544 BCC GATTEO 11/18 4.5 18/10/2014

12255 IT0004734569 POP.ROMA 11/21 TV 09/12/2014

12256 IT0004734593 POP ANCONA 15 2.5% 05/01/2015

12257 IT0004734601 B.CARIME 11/18 3.5% 01/01/2015

12258 IT0004734650 CRS.MINIATO 11/14 TV 30/12/2014

12259 IT0004734791 CRU C.VALSUG. 16 TV 20/12/2014

12260 IT0004734858 CR BINASCO 11/15 3.2 20/12/2014

12261 IT0004734908 B.MPS 11/16 SU 29/07/2014

12262 IT0004734932 BLPR 11/16 4.60% 13/12/2014

12263 IT0004734973 CDP 11/16 4.25% 14/09/2014

12264 IT0004734999 B.ROMAGNA 15 S-UP 15/12/2014

12265 IT0004735053 CARIFANO 11/16 4.00 29/12/2014

12266 IT0004735061 CRED.VALT.11/16 TV 15/12/2014

12267 IT0004735087 BC ALBA 11/16 4.15% 10/12/2014


12269 IT0004735103 B.PASSADORE 15 TV 01/01/2015

12270 IT0004735152 BTP 20260915 3.1 IND 15/09/2014

12271 IT0004735178 B.S.BIAGIO 11/16 TV 01/10/2014

12272 IT0004735228 BCC PRATOLA 15 ZC 1A 04/07/2015

12273 IT0004735236 ROMAGNA EST 14 3% 17/12/2014

12274 IT0004735327 SOFTEC ORD.

12275 IT0004735376 CR ASTI 11/16 3.26% 20/12/2014

12276 IT0004735400 B.DESIO 11/16 3.75% 17/12/2014

12277 IT0004735442 CENTROB. 11/15 3.45 29/07/2014

12278 IT0004735509 B.CREMONESE 14 3.5% 13/12/2014

12279 IT0004735541 BCC C.COVO 15 S UP 24/12/2014

12280 IT0004735558 POP.VI 11/16 TV 15/01/2015

12281 IT0004735566 POP.VI 11/21 5% 30/06/2015

12282 IT0004735590 CCR A.ADIGE 11/16 TV 16/12/2014

12283 IT0004735616 CR BRUNICO 11/15 SU 24/06/2015

12284 IT0004735624 BCA SELLA 11/18 4.30 15/12/2014

12285 IT0004735632 BCA SELLA 11/14 3.30 15/12/2014

12286 IT0004735673 B.MARCA 11/16 TV 01/10/2014

12287 IT0004735699 UGF BANCA 11/16 3.75 14/09/2014

12288 IT0004735731 BCC CASCIA 11/21 S-U 01/01/2015




DATE

12289 IT0004735889 CRU C.CAVALESE 18 4% 01/07/2015

12290 IT0004735897 CRU TUENNO 16 TV 325 01/01/2015

12291 IT0004735913 CRED.VALT.11/16 4% 29/12/2014


12293 IT0004735962 C.SICILIANO 18 3.50% 15/12/2014

12294 IT0004735988 ARC REAL ORD



12297 IT0004736218 BCC V.TRIGNO 17 S-UP 20/06/2015


12299 IT0004736267 CCR A.ADIGE 11/16 TM 20/06/2015

12300 IT0004736325 BNL 11/16 TV 13/10/2014

12301 IT0004736333 BCA LEGNANO 16 3.75% 21/12/2014

12302 IT0004736358 BCA REALE 11/18 4.00 04/01/2015


12304 IT0004736432 CRED.ART.11/16 4% 29/12/2014

12305 IT0004736481 B.CARIME 11/15 3.2% 01/01/2015

12306 IT0004736606 BCC RIANO 11/16 SU 15/01/2015

12307 IT0004736655 BCC GATTEO 11/16 TM 20/12/2014

12308 IT0004736697 B.DESIO TOSC.11/14 3 19/07/2014

12309 IT0004736713 BNL 11/16 3.55% 30/09/2014

12310 IT0004736762 BCC CREMONESE 14 3.5 20/12/2014

12311 IT0004736788 HYPO A.A. BANK 16 TM 20/06/2015

12312 IT0004736796 HYPO A.A. BANK 15 TM 20/09/2014

12313 IT0004736838 BIM 11/17 OC 01/07/2017











12324 IT0004736986 VENETO B.11/14 3.80 18/07/2014

12325 IT0004736994 CARIFAC 14 3.8% 18/07/2014

12326 IT0004737000 CARIFAC 15 S-UP 18/07/2014

12327 IT0004737018 VENETO B. 11/15 S-U 18/07/2014

12328 IT0004737026 CRS.MINIATO 11/16 TV 20/12/2014

12329 IT0004737034 CRS.MINIATO 11/16 TV 16/12/2014

12330 IT0004737042 B.INTERPROV. ORD.

12331 IT0004737067 BER BANCA 20 0.5% 31/12/2014

12332 IT0004737075 B.BERGAMAS. 11/14 SU 22/12/2014

12333 IT0004737083 B.CENTROP.11/14 S-UP 20/12/2014

12334 IT0004737117 SIRTI ORD CAT.A

12335 IT0004737141 CRU MEZZOLOMB. 15 TV 04/01/2015

12336 IT0004737166 ARCOBALENO 11/33 CLA 20/07/2014

12337 IT0004737182 B.PIEMONTE 16 S UP 06/01/2015

12338 IT0004737240 CRA PALIANO 11/15 SU 07/01/2015

12339 IT0004737307 B.VERSILIA 11/15 TM 01/01/2015

12340 IT0004737331 BCC BASILIANO 15 TM 04/01/2015

12341 IT0004737364 ARCOBLENO 11/33 CL.B 20/07/2014

12342 IT0004737380 B.PIEMONTE 15 2,80 06/01/2015

12343 IT0004737398 POP.A.ADIGE 14 3,10 21/12/2014

12344 IT0004737406 POP.A.ADIGE 16 TV 21/09/2014

12345 IT0004737414 POP.A.ADIGE 16 TV 21/12/2014

12346 IT0004737463 CCR A.ADIGE 15 SU 20/06/2015

12347 IT0004737489 CREDEM 11/17 4.50% 30/09/2014


12349 IT0004737588 B.BOLOGNA 11/15 S-UP 15/01/2015

12350 IT0004737638 B.DESIO 11/16 3,50% 04/01/2015

12351 IT0004737661 B.DESIO 11/15 3.25% 15/01/2015

12352 IT0004737679 CR.CESENA 11/15 3.4% 15/01/2015




DATE



12355 IT0004737737 CR.ROVERETO 11/16 TV 01/10/2014

12356 IT0004737745 CR.SICILIANO 11/16 5 29/12/2014

12357 IT0004737778 B.NUOVA 11/17 ZC 30/06/2017

12358 IT0004737794 CRU GIUD.VAL. 15 TV 04/10/2014

12359 IT0004737836 BNL 11/16 SU 30/06/2015

12360 IT0004737844 CR SELVA 11/15 SU 22/06/2015

12361 IT0004737851 CR SELVA 11/17 TM 22/12/2014

12362 IT0004737885 B.CRAS 11/21 TV 24/12/2014

12363 IT0004737893 B.CRAS.11/17 TV 24/12/2014



12366 IT0004737950 BCC CARUGATE 15 3.05 24/12/2014

12367 IT0004737968 CRA TREVISO 15 TV 20/12/2014

12368 IT0004737976 CRA BOVES 15 TM 105[ 30/09/2014

12369 IT0004738057 CRU D.L.G.11/16 TM 01/01/2015

12370 IT0004738065 C.ARETUSEO 11/14 SU 22/07/2014

12371 IT0004738081 UNICREDIT 17 TV 19A 29/07/2014

12372 IT0004738107 BCC CASALGRASS.16 TV 01/01/2015

12373 IT0004738115 BCC CASALGRASS.15 4% 01/01/2015

12374 IT0004738131 CRU TREVIGLIO 18 ZC 26/07/2018

12375 IT0004738149 BCC CASALGRASS.17 TM 01/01/2015

12376 IT0004738156 BCC CASALGRASS.16 TV 01/01/2015

12377 IT0004738172 BCC PITIGLIANO 15 TM 01/01/2015

12378 IT0004738222 B.LEGNANO 14 3.7% 18/07/2014

12379 IT0004738412 POP.LAJATICO 16 3.75 04/01/2015

12380 IT0004738438 CDP 11/19 4.75% 18/06/2015

12381 IT0004738453 BCC ALBA 11/18 4.60% 30/12/2014

12382 IT0004738479 BANCA IMI 11/15 SU 24/08/2014

12383 IT0004738545 POP ANCONA 16 ZC 30/06/2016



12386 IT0004738594 BCC MANZANO11/14 TV 18/07/2014

12387 IT0004738602 B.CENTROV.11/17 TV 01/01/2015

12388 IT0004738610 B.CENTROV.11/16 3.5% 01/01/2015

12389 IT0004738636 B.CENTROV.11/15 TM 01/01/2015

12390 IT0004738693 B.CENTROV. 11/16 4% 01/01/2015

12391 IT0004738719 BVC 11/15 3% 15/01/2015

12392 IT0004738727 POP ANCONA 16 4% 31/12/2014

12393 IT0004738735 B.POP.11/15 TV 23/12/2014

12394 IT0004738800 BNL 11/14 TV 29/07/2014

12395 IT0004738818 CR.ARETUSEO 11/18 TV 28/12/2014

12396 IT0004738834 B.MPS 11/20 TV 31/12/2014

12397 IT0004738891 BNL 11/16 MILLENIUM 29/07/2016

12398 IT0004738917 CR FERRARA 18 ZC 05/08/2018

12399 IT0004738958 CRU A.GARDA 14 2.85% 21/07/2014

12400 IT0004738966 LEO CONSUMO 2 CL B 21/07/2014

12401 IT0004738982 MEDIOCREVAL 11/18 TV 29/12/2014

12402 IT0004739014 BCC TUSCIA 15 3.2% 01/01/2015














12416 IT0004739204 POP.VI 11/18 ZC 29/06/2018




DATE

12417 IT0004739220 CR BOLZANO 15 S-UP 31/07/2014

12418 IT0004739238 CR BOLZANO 15 TV 245 31/07/2014

12419 IT0004739246 CR BOLZANO 16 TV 244 01/01/2015

12420 IT0004739253 CR BOLZANO 14 TV 243 31/07/2014

12421 IT0004739287 TERCAS 11/18 SU 13/07/2015

12422 IT0004739311 POP BERGAMO 14 3% 29/07/2014

12423 IT0004739337 BRE BANCA 11/15 2.50 29/07/2014

12424 IT0004739436 B.VALDICH.11/15 3.5% 01/01/2015

12425 IT0004739485 B.V.SERIANA 11/14 SU 01/08/2014

12426 IT0004739519 B.MPS 11/14 TV 31/12/2014

12427 IT0004739576 B.MPS 17 TM BCOPOSTA 29/09/2014

12428 IT0004739584 POP A.ADIGE 19 TV 30/09/2014

12429 IT0004739600 VENETO B.11/15 3.30% 18/07/2014

12430 IT0004739626 VENETO B.11/14 3.35% 18/07/2014

12431 IT0004739642 VENETO B.11/16 S-U 18/07/2014

12432 IT0004739667 VENETO B. 11/15 S-U 18/07/2014

12433 IT0004739675 UGF BANCA 11/16 TV 27/07/2014



12436 IT0004739709 POP ANCONA 16 S-UP 29/07/2014

12437 IT0004739717 B.BRESCIA 11/14 2.45 05/08/2014

12438 IT0004739725 B.BRESCIA 11/15 SU 05/08/2014

12439 IT0004739741 B.BRESCIA 14 3.25% 05/08/2014

12440 IT0004739782 INTESA S.P. 11/16 TV 29/07/2014

12441 IT0004739840 INTESA S.P. 11/14 ZC 29/07/2014

12442 IT0004739923 B.A.MARITTIME 17 4 01/01/2015

12443 IT0004739956 ITEA 11/29 5.013% 12/07/2015

12444 IT0004739964 BCC ALBA 11/20 TV 04/01/2015

12445 IT0004740012 BCC PIANFEI 11/16 ZC 04/07/2016


12447 IT0004740046 BCC ALBA 11/16 3.50% 04/07/2015


12449 IT0004740079 B.REGGIANA 11/16 TM 01/01/2015

12450 IT0004740129 BCC ALBA 11/18 S-UP 04/07/2015

12451 IT0004740145 FF FINANCE 11/20 25/07/2014

12452 IT0004740194 BCO LUCCA 11/14 4.00 25/07/2014

12453 IT0004740244 CR ORVIETO 11/14 S-U 25/07/2014

12454 IT0004740251 B.POP.11/16 S-UP 28/07/2014

12455 IT0004740277 B.POP.11/14 TV 28/07/2014

12456 IT0004740285 B.POP.11/16 OC 29/07/2016

12457 IT0004740293 B.POP.11/16 ZC 28/07/2016

12458 IT0004740301 B.CARIME 11/18 3.5% 01/08/2014

12459 IT0004740335 POP BERGAMO 16 4.84% 04/01/2015

12460 IT0004740350 UNICREDIT 17 TV 21A 31/07/2014

12461 IT0004740368 UNICREDIT 18 TV 05/10/2014

12462 IT0004740384 CS.MINIATO 11/14 2.5 20/07/2014

12463 IT0004740426 B.CREMONESE 14 2.75% 27/12/2014

12464 IT0004740434 BCC PISTOIA 15 3.8% 28/12/2014

12465 IT0004740442 B.CRAS. 11/16 3.5% 01/01/2015


12467 IT0004743727 B.MARCHE 11/18 8% 30/12/2014

12468 IT0004743735 B.MARCHE 11/18 7.20% 30/12/2014

12469 IT0004743784 B.CR.POP. 11/15 3.25 15/01/2015

12470 IT0004743792 B.CR.POP. 11/16 3.50 15/01/2015

12471 IT0004743818 CR PRPC 2011/2100 TV 29/09/2014

12472 IT0004743842 BCC EUGANEA 11/18 4% 30/12/2014


12474 IT0004743875 MEDIOBANCA 11/16 3.7 16/08/2014

12475 IT0004743883 CRA BOLZANO 11/16 ZC 01/07/2016

12476 IT0004743966 CCR A.ADIGE 11/15 TV 01/01/2015

12477 IT0004744030 BPCI 11/21 4% 05/10/2014

12478 IT0004744055 BPCI 11/14 2.55 01/08/2014

12479 IT0004744071 CR OLTRADIGE11/15 TV 04/10/2014

12480 IT0004744089 BCC STARANZ.11/15 TV 14/01/2015




DATE

12481 IT0004744097 BCC RIZZO 11/14 3.25 01/08/2014

12482 IT0004744105 BCC STARANZ.11/17 SU 14/01/2015

12483 IT0004744147 BCC RISCOSSA 15 TF 04/01/2015

12484 IT0004744162 BCC STARANZ.11/15 SU 14/01/2015


12486 IT0004744188 B.SVILUPPO 21 TV 30/12/2014

12487 IT0004744212 BRAIN COMP. ORD

12488 IT0004744345 BCC SARSINA 15 TV 01/01/2015

12489 IT0004744352 B.FILOTTR. 11/15 TM 04/01/2015

12490 IT0004744360 B.BEDIZZOLE 15 3.40 25/07/2014

12491 IT0004744436 SANFELICE 11/16 TV 01/10/2014

12492 IT0004744451 CR FOLGARIA 11/15 SU 01/07/2015

12493 IT0004744469 CR ROVERETO 11/14 SU 18/07/2014

12494 IT0004744527 CR BOLZANO 15 TV 247 31/12/2014

12495 IT0004744543 B.CARIME 11/16 3.5% 01/08/2014


12497 IT0004744584 BANCAPULIA 11/14 S-U 22/07/2014

12498 IT0004744592 BANCAPULIA 11/16 S-U 22/07/2014

12499 IT0004744600 VENETO B. 11/16 4.25 22/07/2014

12500 IT0004744618 VENETO B. 11/14 3.60 22/07/2014

12501 IT0004744626 BANCAPULIA 11/15 S-U 22/07/2014

12502 IT0004744634 BANCAPULIA 11/14 S-U 22/07/2014

12503 IT0004744642 BANCAPULIA 16 4.25% 22/07/2014

12504 IT0004744659 BANCAPULIA 11/14 3.6 22/07/2014

12505 IT0004744667 VENETO B.11/14 S-U 22/07/2014

12506 IT0004744675 VENETO B. 11/16 S-U 22/07/2014

12507 IT0004744683 VENETO B. 11/15 S-U 22/07/2014

12508 IT0004744691 VENETO B. 11/14 S-U 22/07/2014

12509 IT0004744725 B.MARCHE 11/18 7.75 30/12/2014


12511 IT0004744758 B.MONTE PARMA 15 TM 04/01/2015

12512 IT0004744766 POP.MI 11/14 4.45% 19/07/2014

12513 IT0004744774 CC R.TE-IM 11/14 3.2 11/10/2014

12514 IT0004744782 BCC BORGHETTO 15 S-U 20/07/2014

12515 IT0004744790 B.ROMAGNA C.15 TM 14/01/2015

12516 IT0004744808 CC R.TE-IM 11/20 SU 15/01/2015

12517 IT0004744840 BC G.TONIOLO 21 3.65 04/01/2015

12518 IT0004744857 BCC G.TONIOLO 18 2.8 04/01/2015

12519 IT0004744865 CREDICO FIN.9 CL B1 15/10/2014


12521 IT0004744899 B.MPS 11/14 3.20% 01/08/2014

12522 IT0004744907 B.MPS 11/16 TM 29/07/2014


12524 IT0004744956 POP.ETRURIA 11/21 5% 01/08/2014

12525 IT0004744964 POP.ETRURIA 16 4.25% 01/08/2014

12526 IT0004744972 POP.ETRURIA 14 3.25% 01/08/2014





12531 IT0004745060 CREDICO FIN 9 CL.B16 15/10/2014




12535 IT0004745169 B.CARIGE 11/14 3% 02/08/2014

12536 IT0004745185 CREDICO FIN.9 CLB12 15/10/2014



12539 IT0004745276 CASSAPADANA 15 3.50% 07/01/2015









DATE






12550 IT0004745391 CR FIEMME 11/15 3.45 04/01/2015



12553 IT0004745433 CREDICO FIN.9 CL.B7 15/10/2014

12554 IT0004745441 CR ROVERE 15 S UP 01/07/2015

12555 IT0004745466 CR VALDINIEV. 15 4% 04/01/2015

12556 IT0004745482 C.SICILIANO 11/16 SU 06/01/2015

12557 IT0004745516 CR FOSSANO 16 S-UP 05/07/2015

12558 IT0004745573 B.IMI 11/15 3.7% 03/08/2014

12559 IT0004745581 B.IMI 11/17 4.2% 03/08/2014

12560 IT0004745615 POP.SONDRIO 11/17 ZC 22/12/2017

12561 IT0004745649 CR ISARCO 11/16 TV 15/01/2015

12562 IT0004745664 POP.BERGAMO 15 4,35 15/01/2015

12563 IT0004745680 B.S.GIORGIO 11/16 SU 01/08/2014

12564 IT0004745698 B.CARIME 11/18 3% 01/08/2014

12565 IT0004745706 BRE BANCA 11/16 3.00 31/08/2014

12566 IT0004745714 VENETO B.11/16 5% 04/01/2015

12567 IT0004745722 VENETO B.11/14 2,85% 25/07/2014

12568 IT0004745730 VENETO B.11/15 2.80% 25/07/2014

12569 IT0004745748 VENETO B.11/15 TV 25/07/2014

12570 IT0004745755 VENETO B.11/14 SU 25/07/2014

12571 IT0004745821 CRA S.GIACOMO 15 TV 11/01/2015

12572 IT0004745953 BCC.AGRIGENT.17 4.6% 15/07/2015

12573 IT0004746001 POP VR SGSP 15 3.25 30/09/2014

12574 IT0004746019 POP NOVARA 15 3.25 30/09/2014

12575 IT0004746027 CR LUCCA 15 3.25% 30/09/2014

12576 IT0004746035 POP.LODI 11/15 3.25% 30/09/2014

12577 IT0004746043 CREBERG 11/15 3.25% 30/09/2014

12578 IT0004746068 B.CARIPE 11/15 TV 20/07/2014

12579 IT0004746076 B.CARIPE 11/16 TV 20/07/2014

12580 IT0004746084 B.CARIPE 11/18 SU 20/07/2014

12581 IT0004746118 B.CENTROP. 11/15 TV 15/01/2015


12583 IT0004746167 BCC TONIOLO 11/16 SU 18/07/2014

12584 IT0004746175 CREDIUMBRIA 16 SU 20/07/2014

12585 IT0004746191 B.S.BIAGIO 11/16 TM 21/07/2014

12586 IT0004746209 BCC TONIOLO 11/14 SU 18/07/2014

12587 IT0004746217 CREDIUMBRIA 14 3.30 01/08/2014

12588 IT0004746225 BCC ULIVI 15 3.15% 12/01/2015

12589 IT0004746258 BCC MANZANO 15 S UP 29/07/2014

12590 IT0004746274 B.VALSABB.ORD 01/12

12591 IT0004746308 POP.MI 11/15 3.30% 29/07/2014

12592 IT0004746324 ANTONVENETA 14 3.15% 01/09/2014

12593 IT0004746332 B.PADOVANA 11/16 4.5 07/01/2015

12594 IT0004746357 BNL 11/14 TV 01/08/2014

12595 IT0004746365 POP PUGLIESE 16 4.10 03/08/2014

12596 IT0004746373 POP PUGLIESE 14 3.60 03/08/2014

12597 IT0004746423 B.BRESCIA 11/16 TV 29/07/2014

12598 IT0004746449 POP.A.ADIGE 15 TV 07/01/2015

12599 IT0004746464 DEDALO 11/48 CL.A 02/11/2014

12600 IT0004746472 DEDALO 11/48 CL B1 02/11/2014

12601 IT0004746480 DEDALO 11/48 CL B2 02/11/2014

12602 IT0004746498 DEDALO 11/48 CL B3 02/11/2014

12603 IT0004746506 CERT ALE EURO-FTSE C

12604 IT0004746530 BCC PERGOLA 15 TV 18/07/2014

12605 IT0004746548 AREA PRAT.11/16 TV 15/01/2015

12606 IT0004746571 BCC SIGNA 11/19 4.6% 07/10/2014

12607 IT0004746589 AREA PRAT.11/15 SU 15/01/2015

12608 IT0004746597 BCC SIGNA 11/16 S-UP 07/01/2015




DATE

12609 IT0004746605 BCC PERGOLA 14 3,30 18/07/2014

12610 IT0004746639 GINORI 1735 ORD SVN

12611 IT0004746647 BNL 11/16 TV 29/07/2014

12612 IT0004746654 BCC.Q.VICENTIN.14 TV 18/07/2014

12613 IT0004746670 CR AL 11/15 3,30% 08/08/2014

12614 IT0004746696 B.LEGNANO 11/15 3.3% 29/07/2014

12615 IT0004746753 BNL 11/16 SU 29/07/2014

12616 IT0004746779 BNL 11/16 3.50% 29/07/2014

12617 IT0004746829 B.BRESCIA 11/16 SU 12/08/2014

12618 IT0004746837 B.BRESCIA 11/16 SU 29/07/2014

12619 IT0004746845 B.CHIANTI F.11/15 TV 05/10/2014

12620 IT0004746886 B.ADIGE PO 16 3.6% 19/07/2014

12621 IT0004746894 B.VENETA 15 S UP 18/07/2014

12622 IT0004746902 B.CHIANTI F.11/17 SU 05/07/2015

12623 IT0004746910 B.FORLI'11/15 S-UP 07/01/2015

12624 IT0004746936 BCC.S.GI.ROT.15 S UP 15/01/2015

12625 IT0004746944 BCC.S.GIOVANNI 16 TM 15/10/2014

12626 IT0004746969 BCC ROMA 16 TM 08/01/2015

12627 IT0004746977 B.ADIGE PO 17 4.6% 15/01/2015

12628 IT0004747025 CR ASTI 11/16 TV 18/07/2014

12629 IT0004747033 BFDV 11/14 4.00 29/07/2014

12630 IT0004747066 B.ETRURIA 11/15 4.10 20/07/2014

12631 IT0004747074 P.LAJATICO 11/16 4.5 20/07/2014

12632 IT0004747207 BCC CHERASCO 16 4.25 11/01/2015

12633 IT0004747231 CR CENTO 15 S-UP 11/07/2015

12634 IT0004747256 CRED.VALT.11/16 3.85 11/01/2015

12635 IT0004747298 CR VALBADIA 15 3.50 12/01/2015

12636 IT0004747306 CR BOLZANO 16 TV 01/10/2014

12637 IT0004747322 B.BRESCIA 11/18 SU 12/08/2014

12638 IT0004747330 UNICREDIT 18 S-UP 19/08/2014

12639 IT0004747363 BINTER 11/16 TV 15/10/2014

12640 IT0004747389 BCC ALBEROB.16 3.60% 15/01/2015

12641 IT0004747421 BCC GATTEO 11/15 TM 15/01/2015

12642 IT0004747439 BIVERBANCA 11/14 3.2 08/08/2014

12643 IT0004747447 BCC CESENA 11/14 S-U 18/07/2014

12644 IT0004747470 BINTER 11/15 S-U 15/01/2015

12645 IT0004747504 CR BRA 11/16 TM 02/08/2014

12646 IT0004747538 B.IMI 11/16 TM 05/08/2014

12647 IT0004747546 POP.VI 11/14 TV 19/08/2014

12648 IT0004747561 CR LANA 11/15 TV 01/08/2014

12649 IT0004747579 CR LANA 11/14 TV 01/08/2014

12650 IT0004747587 B.CARIPE 11/16 TM 28/07/2014

12651 IT0004747595 B.TERCAS 11/16 TM 28/07/2014

12652 IT0004747637 BCC PICENA T. 14 TV 18/07/2014

12653 IT0004747652 CR PR PC 11/16 TV 25/07/2014

12654 IT0004747660 ROMAGNA EST 15 4.00 20/07/2014

12655 IT0004747686 CR BOVES 16 TM 21/07/2014

12656 IT0004747694 BCC PICENA T. 15 S-U 18/07/2014

12657 IT0004747702 ROMAGNA EST 15 3.00 20/07/2014

12658 IT0004747710 POP.FRIUL.11/16 TV 25/07/2014

12659 IT0004747751 B.S.GIORGIO 11/17 TM 01/08/2014

12660 IT0004747785 CRS MINIATO 11/15 TV 14/01/2015

12661 IT0004747793 CRU GIUD.11/17 4.50% 15/07/2015

12662 IT0004747801 BCC MACERONE 14 TV 18/07/2014

12663 IT0004747835 VENETO B.11/14 4% 22/07/2014

12664 IT0004747843 POP.BERGAMO 16 4.97% 22/07/2014

12665 IT0004747850 POP.BERGAMO 16 5.17% 19/07/2014

12666 IT0004747876 CR VANDOIES 11/15 TV 19/07/2014

12667 IT0004747884 CC R.TE-IM 11/15 3.4 13/01/2015

12668 IT0004747892 B.BRUTIA 11/14 S-U 25/07/2014

12669 IT0004747918 C.SICILIANO 19 5.25 19/07/2014

12670 IT0004747926 CRU LEDRO 11/18 TV 15/01/2015

12671 IT0004747959 POP.EMILIA 11/14 3.3 18/07/2014

12672 IT0004747983 BSS SEC.1 11/50 CLA2 23/07/2014




DATE

12673 IT0004748007 BSS SEC.1 11/50 CL.B 23/07/2014

12674 IT0004748015 BSS SEC.1 11/50 CL.C 23/07/2014

12675 IT0004748023 POP.MI 11/19 CB 18/07/2014

12676 IT0004748049 ROMAGNA EST 11/16 TV 20/07/2014

12677 IT0004748072 BCC CROTONESE 16 3.6 18/07/2014


12679 IT0004748098 BCC CROTONESE 14 2.8 18/07/2014

12680 IT0004748106 BCC CROTONESE 18 S-U 18/07/2014

12681 IT0004748114 SANFELICE 1893 ORD

12682 IT0004748122 CARAVAGGIO FDO

12683 IT0004748189 POP. LODI 11/16 TV 15/01/2015

12684 IT0004748197 POP.BERGAMO 16 5.20% 29/07/2014

12685 IT0004748205 BPCI 11/21 6,16% 26/07/2014

12686 IT0004748213 POP.BERGAMO 14 4.29% 25/07/2014

12687 IT0004748247 B.NUOVA 11/14 TV 22/07/2014


12689 IT0004748288 CR.PIEMONTESE 14 3,5 18/07/2014

12690 IT0004748296 CR.PIEMONTESE 14 TV 18/07/2014

12691 IT0004748304 CR.ARETUSEO 11/14 SU 31/08/2014

12692 IT0004748312 CR CENTO 11/15 4.30% 19/07/2014

12693 IT0004748320 CR.ROVERETO 11/14 TM 18/07/2014

12694 IT0004748338 CARISPE 11/15 S-UP 18/07/2014

12695 IT0004748361 POP.SPOLETO 14 3% 02/08/2014

12696 IT0004748387 BCC POLESINE 18 5.0 20/07/2014

12697 IT0004748395 B.MARCHE 11/16 S-UP 15/07/2015

12698 IT0004748411 B.MPS 11/16 TM 01/08/2014

12699 IT0004748452 BCC CARTURA 11/15 TM 28/07/2014

12700 IT0004748460 BCC GHISALBA 14 4 18/07/2014

12701 IT0004748478 BCC T.OTRANTO 14 3% 01/08/2014

12702 IT0004748486 QUARZO LEASE 11/37 25/07/2014

12703 IT0004748544 QUARZO LEASE 11/37 25/07/2014

12704 IT0004748551 CR VALLE L.11/15 TV 01/08/2014

12705 IT0004748585 CC R.TE-IM 11/19 4.2 15/07/2015

12706 IT0004748593 POP APRILIA 15 3.50 20/07/2014

12707 IT0004748635 B.POP.11/16 S-UP 29/07/2014

12708 IT0004748643 B.POP.11/14 TV 29/07/2014

12709 IT0004748650 B.POP.11/16 ZC 29/01/2016

12710 IT0004748668 CR BOLZANO 11/14 TV 18/07/2014

12711 IT0004748692 BCC PREALPI 11/14 3% 18/07/2014

12712 IT0004748718 B.MANTIGNANA 16 4.25 15/01/2015

12713 IT0004748726 BCC FIUMICELLO 16 SU 16/08/2014

12714 IT0004748734 BCC PREALPI 11/16 SU 18/07/2014

12715 IT0004748817 BIM 11/14 4% 27/07/2014

12716 IT0004748825 CR BOLZANO 15 S UP 31/08/2014

12717 IT0004748833 CR BOLZANO 15 TV 31/08/2014

12718 IT0004748841 CR BOLZANO 14 TV 29/08/2014

12719 IT0004748858 CERT IMI EP EUROST C

12720 IT0004748882 UNICREDIT 18 TV 21/07/2014

12721 IT0004748890 B.CR.POP. 11/15 4% 20/07/2014

12722 IT0004748908 CARISMI 11/16 TV 22/07/2014

12723 IT0004748916 CARISMI 11/16 3.6% 22/07/2014

12724 IT0004748940 CRU GIUD.11/14 3.40% 20/07/2014

12725 IT0004748957 CRA CORTINA 11/16 TV 01/08/2014

12726 IT0004748965 BCC ABRUZZESE 21 TF 15/01/2015

12727 IT0004748973 BCC CARUGATE 15 3.05 20/07/2014

12728 IT0004749005 BCC MARCON 11/15 TV 18/07/2014

12729 IT0004749013 BCC FRIULI 11/15 TV 18/07/2014

12730 IT0004749039 BCC MARCON 11/14 3.5 18/07/2014


12732 IT0004749054 BCC ATESTINA 15 3.2% 21/07/2014

12733 IT0004749062 BCC MARCON 11/16 TM 18/07/2014

12734 IT0004749070 BCC ATESTINA 15 3.5% 21/07/2014

12735 IT0004749088 B.CAMPANIA 11/18 4% 25/07/2014

12736 IT0004749096 B.CAMPANIA 11/15 3.5 25/07/2014




DATE

12737 IT0004749112 B.CAMPANIA 11/14 3.3 25/07/2014

12738 IT0004749138 B.MARCHE 11/16 4% 15/01/2015

12739 IT0004749146 SANFELICE 11/14 4% 20/07/2014

12740 IT0004749195 CARISMI11/21 4.55% 22/07/2014

12741 IT0004749237 POP BERGAMO 11/14 SU 12/08/2014

12742 IT0004749245 POP ANCONA 14 2.4% 05/08/2014

12743 IT0004749252 POP ANCONA 17 S-UP 05/08/2014

12744 IT0004749260 CR SELVA 11/15 S-U 25/07/2014

12745 IT0004749310 B.C.ARGENTO 11/21 5% 10/08/2014

12746 IT0004749336 B.C.ARGENTO 11/14 SU 10/08/2014

12747 IT0004749344 B.C.ARGENTO 18 4.6% 10/08/2014

12748 IT0004749351 POP ETICA 18 S-UP 25/08/2014

12749 IT0004749369 POP ETICA 16 S-UP 25/08/2014

12750 IT0004749377 POP ETICA 14 S-UP 25/08/2014

12751 IT0004749385 B.GALILEO 11/15 TM 02/08/2014

12752 IT0004749443 POP.FRUS.11/14 TV 01/08/2014

12753 IT0004749468 CR FERRARA 15 4% 05/08/2014

12754 IT0004749476 B.ROMAGNA 14 2,8 01/08/2014

12755 IT0004749484 CR MEZZOCORONA 18 ZC 01/08/2018

12756 IT0004749559 P.L.SULMONA 14 3,35 20/07/2014

12757 IT0004749575 POP.FRIUL.11/15 SU 22/07/2014

12758 IT0004749583 CR PR PC 11/15 SU 22/07/2014

12759 IT0004749591 CENTR.CALAB.11/18 3% 22/07/2014

12760 IT0004749625 BRE BANCA 11/15 2.40 31/08/2014

12761 IT0004749633 POP.BERGAMO 11/14 4% 25/07/2014

12762 IT0004749666 SOFT STRATEGY SPA

12763 IT0004749674 BCC MEDIOCRATI 15 TV 08/08/2014

12764 IT0004749690 BCC FRIULI 11/16 TV 01/08/2014

12765 IT0004749708 BCC MEDIOCRA. 15 3.5 08/08/2014

12766 IT0004749716 CC.MEDIOCRATI 16 4.1 08/08/2014

12767 IT0004749740 BCC MEDIOCRA 17 4.5% 08/08/2014

12768 IT0004749757 SIENA 11/21 3.954% 31/12/2014

12769 IT0004749773 POP VICENZA 16 5.00 05/08/2014

12770 IT0004749807 MECENATE FIN.11/60 24/07/2014

12771 IT0004749815 C.RUR.LAVIS 11/14 TV 25/07/2014

12772 IT0004749823 F.DO CONERO CL.A

12773 IT0004749849 F.DO CONERO CL.B

12774 IT0004749880 BCA CARIGE 11/17 TM 02/09/2014


12776 IT0004749955 BSG 11/14 TV 29/07/2014

12777 IT0004749971 VENETO B.11/15 4.10% 29/07/2014



12780 IT0004750037 BCC S.CALOGERO 14 SU 25/07/2014

12781 IT0004750045 B.PESARO 11/15 4% 01/08/2014

12782 IT0004750060 BCC SASSANO 11/16 SU 29/07/2014

12783 IT0004750078 MECENATE FIN.11/60 24/07/2014

12784 IT0004750086 MECENATE FIN.11/60 24/07/2014

12785 IT0004750094 MECENATE FIN.11/60 24/07/2014

12786 IT0004750102 UBI BANCA 11/18 4.6% 28/07/2014

12787 IT0004750136 NOVUS ITALIA I 11/31 31/07/2014

12788 IT0004750144 NOVUS ITALIA I 11/31 31/07/2014

12789 IT0004750169 NOVUS ITALIA I 11/31 31/07/2014

12790 IT0004750185 SANFELICE 11/14 TV 22/07/2014

12791 IT0004750193 BCA CARIGE 11/17 TM 16/08/2014

12792 IT0004750219 CR CENTO 11/14 TV 29/07/2014

12793 IT0004750227 BCC ALBA 11/14 TV 25/07/2014

12794 IT0004750235 INTESA SP 11/14 ZC 12/09/2014

12795 IT0004750243 INTESA SP 11/16 TV 12/09/2014

12796 IT0004750250 INTESA SP 11/15 5% 12/09/2014

12797 IT0004750268 INTESA SP 11/17 5.4% 12/09/2014

12798 IT0004750284 CR BRUNICO 11/15 SU 05/08/2014

12799 IT0004750292 CR BRUNICO 11/15 TM 02/08/2014

12800 IT0004750326 CARISMI 11/16 TV 29/07/2014




DATE

12801 IT0004750334 POP ANCONA 14 2.2% 02/09/2014

12802 IT0004750359 BCC MONTEP.11/16 TF 22/07/2014

12803 IT0004750367 BCC VIGNOLE 14 4.30% 25/07/2014

12804 IT0004750425 ROVIGOBANCA 15 3.60 01/08/2014

12805 IT0004750433 BCC ALBA 11/15 4% 01/08/2014

12806 IT0004750441 B.COLLI E.11/15 3.5% 01/08/2014

12807 IT0004750458 ROVIGOBANCA 14 3.10 01/08/2014

12808 IT0004750482 CRU NOVELLA 11/14 TV 01/08/2014

12809 IT0004750490 CRU NOVELLA 11/14 3% 01/08/2014

12810 IT0004750508 B.MPS 11/14 ZC 21/10/2014

12811 IT0004750516 B.NUOVA 11/16 4% 05/08/2014

12812 IT0004750524 CR BRUNICO 11/14 TV 05/08/2014

12813 IT0004750581 CR BRUNICO 11/14 TM 02/08/2014

12814 IT0004750599 B.POP.11/16 S-UP 31/08/2014

12815 IT0004750615 UNICREDIT 17 TM 13/09/2014

12816 IT0004750623 CERT IMI HIGH Y C


12818 IT0004750656 BCC VICENTINO 14 TV 10/08/2014

12819 IT0004750664 BCC S.ELENA 16 4.20 02/08/2014

12820 IT0004750672 BCC SILA 11/14 SU 01/09/2014

12821 IT0004750706 BCC CARSO 11/15 S-U 01/08/2014

12822 IT0004750714 BCC S.ELENA 16 4.10 02/08/2014

12823 IT0004750722 BCC S.BARNABA 14 S-U 16/08/2014

12824 IT0004750755 BPSA 11/14 SU 28/07/2014

12825 IT0004750771 POP.EMILIA 11/14 ZC 01/08/2014

12826 IT0004750789 POP RAVENNA 14 2.75% 29/07/2014

12827 IT0004750805 CR LA SPEZIA 15 SU 02/08/2014


12829 IT0004750862 CRED.SICIL. 21 4.95% 29/07/2014

12830 IT0004750904 BANCA IMI 11/14 SU 31/08/2014

12831 IT0004750938 CR ATESINA 11/19 TV 01/08/2014

12832 IT0004750946 CR ATESINA 11/14 SU 01/08/2014

12833 IT0004750953 BPCI 11/14 S-U 31/08/2014

12834 IT0004750987 B.CARIME 11/18 3.5% 02/09/2014

12835 IT0004750995 POP BERGAMO 14 3.9% 02/08/2014

12836 IT0004751001 POP BERGAMO 14 4% 04/08/2014

12837 IT0004751043 B.MPS 11/14 4% 08/08/2014

12838 IT0004751076 B.CILENTO 11/14 TF 01/08/2014

12839 IT0004751092 B.MARCHE 11/16 TV 28/07/2014

12840 IT0004751100 B.MARCHE 11/15 3.30% 28/07/2014

12841 IT0004751118 B.MARCHE 11/14 3.10% 28/07/2014

12842 IT0004751142 B.DESIO 11/15 SU 23/08/2014

12843 IT0004751175 BCC CAVOLA 14 TV 01/11/2014

12844 IT0004751183 CRED.VALT.11/15 4% 28/07/2014

12845 IT0004751217 B.ALBA 19 TV 639A 28/07/2014

12846 IT0004751225 BCC SALA 14 TV 184A 01/11/2014

12847 IT0004751233 BCC SALA 14 TV 183A 01/08/2014

12848 IT0004751241 CR VALBADIA 11/14 SU 01/08/2014

12849 IT0004751258 CR VALBADIA11/14 3.0 01/08/2014



12852 IT0004751308 BCC GHISALBA 11/16 4 01/08/2014

12853 IT0004751316 BCC S.ELENA 15 3.850 02/08/2014

12854 IT0004751324 BCC GHISALBA 14 3.4% 01/08/2014

12855 IT0004751332 BCC S.ELENA 15 3.75 02/08/2014

12856 IT0004751340 BCC METAURO 15 3.5% 04/08/2014


12858 IT0004751373 CERT ALE UP&UP C

12859 IT0004751449 FONDO IMM. M DUE A

12860 IT0004751464 FONDO IMM. M DUE B

12861 IT0004751480 CR RABBI 11/15 S-U 05/08/2014

12862 IT0004751498 BNL 11/16 TV 31/08/2014

12863 IT0004751506 CR RABBI 11/15 TV 05/08/2014

12864 IT0004751522 B.MPS 11/14 3.55% 07/09/2014




DATE

12865 IT0004751530 BCC SATURNIA 14 2.8% 01/08/2014



12868 IT0004751563 B.MPS 11/14 3.45% 02/09/2014

12869 IT0004751597 B.ANTONVENETA 16 4% 31/08/2014


12871 IT0004751621 B.MPS 11/16 3.25% 03/10/2014

12872 IT0004751639 B.MPS 11/16 ZC 02/09/2016

12873 IT0004751647 BCC VENEZIANO 14 4.0 01/08/2014

12874 IT0004751662 B.MARCHE 11/14 3.25% 28/07/2014

12875 IT0004751670 B.MARCHE 11/15 3.50% 28/07/2014

12876 IT0004751696 BPSA 11/14 SU 01/08/2014

12877 IT0004751704 B.DESIO 11/17 TV 02/09/2014

12878 IT0004751720 BNL 11/14 TV 31/08/2014

12879 IT0004751753 POP.EMILIA 11/18 S-U 05/08/2014

12880 IT0004751761 POP.EMILIA 11/16 4.1 05/08/2014

12881 IT0004751779 C.LA SPEZIA 11/16 TV 02/08/2014

12882 IT0004751803 RAIFF.MERANO 15 TV 01/08/2014

12883 IT0004751811 CR MERANO 11/14 S-U 01/08/2014

12884 IT0004751829 ROMAGNA EST 11/14 TV 01/08/2014

12885 IT0004751878 CR S.MINIATO 15 TV 08/08/2014

12886 IT0004751902 CONSUMER ONE B 11/28 30/08/2014

12887 IT0004751910 CECILIA FIN.11/21 C 02/01/2015

12888 IT0004751928 B.FUCINO 14 TV 7^ 01/08/2014

12889 IT0004751936 BNL 11/16 MILLENIUM 31/08/2016

12890 IT0004751944 POP.LAZIO 11/14 S-U 12/08/2014

12891 IT0004751951 BCC AGRIGENT.17 4.60 19/08/2014

12892 IT0004751977 CC RAVENNATE 14 3.70 01/08/2014

12893 IT0004752009 POP SONDRIO 14 3.75% 19/08/2014

12894 IT0004752033 CRU ISARCO 11/15 SU 01/08/2014

12895 IT0004752041 UNICREDIT 15 OC 03/08/2015

12896 IT0004752058 POP BERGAMO 16 5.17% 03/08/2014

12897 IT0004752074 CECILIA FIN.11/21 A 02/01/2015

12898 IT0004752082 CECILIA FIN.11/21 B 02/01/2015

12899 IT0004752108 AVIO ORD.

12900 IT0004752116 CONSUMER ONE A 11/28 30/08/2014

12901 IT0004752157 C.ARTIGIANO 11/16 TV 10/08/2014

12902 IT0004752173 BCC OROBICA 11/14 SU 10/08/2014

12903 IT0004752199 BCO DESIO 11/14 3.25 24/08/2014

12904 IT0004752223 CARICHIETI 11/15 3.5 16/08/2014

12905 IT0004752231 BCC CALCIO 17 4.15% 05/08/2014

12906 IT0004752256 POP BERGAMO 15 TM 31/08/2014

12907 IT0004752405 B.MONTE LUCCA 16 TV 12/08/2014

12908 IT0004752413 CR SAVONA 11/16 TV 12/08/2014

12909 IT0004752421 LIFE MORTGAGE 11/50 20/07/2014


12911 IT0004752447 B.MAREMMA 11/14 TV 05/08/2014

12912 IT0004752454 BCC VERGATO 11/15 TV 10/08/2014

12913 IT0004752462 B.MAREMMA 11/14 3.40 05/08/2014

12914 IT0004752470 B.MAREMMA 11/17 4.25 05/08/2014

12915 IT0004752504 COIN ORD X OPA

12916 IT0004752538 BNL 11/14 TV 22/08/2014

12917 IT0004752553 POP PUGLIESE 14 4.00 07/09/2014

12918 IT0004752561 POP PUGLIESE 16 4.50 07/09/2014

12919 IT0004752579 CRU LIZZANA 11/16 TV 16/08/2014

12920 IT0004752587 CRU LIZZANA 11/16 TM 16/08/2014

12921 IT0004752603 CR PRATO TUB 14 TV 10/08/2014

12922 IT0004752611 CR STELVIO 11/16 TV 10/08/2014

12923 IT0004752629 CR S.GIACOMO 15 TV 11/08/2014

12924 IT0004752637 CRS.GIACOMO 11/16 SU 16/08/2014

12925 IT0004752645 B.CENTRO. 11/18 5.75 01/09/2014

12926 IT0004752660 B.SASSARI 11/17 S-UP 09/08/2014

12927 IT0004752678 B.SASSARI 11/19 S-UP 09/08/2014

12928 IT0004752686 B.SASSARI 11/15 S-UP 09/08/2014




DATE

12929 IT0004752702 B.SASSARI 11/14 3% 09/08/2014

12930 IT0004752744 SANFELICE 11/15 TV 02/08/2014

12931 IT0004752843 FINECOBANK 15 OC 05/08/2015

12932 IT0004752868 BCC ALBA 11/14 TV 04/08/2014

12933 IT0004752876 BCC VEROLA. 15 4% 10/08/2014

12934 IT0004752884 CC RAVENNATE 14 3.50 05/08/2014

12935 IT0004752900 CR BOLZANO 14 3% 254 29/08/2014

12936 IT0004752934 UBI 11/14 TV 08/08/2014

12937 IT0004752942 VENETO B.11/14 TV 18/08/2014



12940 IT0004752983 BCC PICENA 14 4% 17/08/2014

12941 IT0004753080 B.ETRURIA 14 4.60% 10/08/2014

12942 IT0004753106 B.PADOVANA 11/14 TV 08/08/2014

12943 IT0004753114 B.PADOVANA 11/16 4.5 08/08/2014

12944 IT0004753148 POP.PUGLIA 11/16 4.8 08/08/2014

12945 IT0004753213 CR RAVENNA 14 3.75% 05/08/2014

12946 IT0004753247 BAI 11/14 4.5% 58^ 10/08/2014

12947 IT0004753296 CR MINIATO 11/16 3.5 19/09/2014

12948 IT0004753312 CRS.MINIATO 11/16 TV 15/09/2014

12949 IT0004753346 BIM 11/15 TV 01/10/2014

12950 IT0004753353 B.PADOVANA 14 3.75% 08/08/2014

12951 IT0004753379 BCC FORNACETTE 14 TV 16/08/2014


12953 IT0004753429 CR MORI-VDG 11/15 TM 01/09/2014

12954 IT0004753437 CR CENTO 14 S-UP 12/08/2014

12955 IT0004753445 CR CENTO 14 TV 12/08/2014


12957 IT0004753478 UNIPOL BCA 21 4.25% 09/08/2014

12958 IT0004753486 UNIPOL BCA 14 3.75% 09/08/2014

12959 IT0004753494 UNIPOL BCA 11/14 3.5 09/08/2014

12960 IT0004753510 BCC B.VAGIENNA 15 TV 01/01/2015

12961 IT0004753528 BCC VIGNOLE 11/21 TV 10/08/2014


12963 IT0004753544 BCC FANO 15 TV 10/08/2014

12964 IT0004753569 BCC.VAGIENNA 16 3,5 16/08/2014

12965 IT0004753577 BCC FANO 21 4% 10/08/2014

12966 IT0004753593 B.B.VAGIENNA 16 3,25 16/08/2014

12967 IT0004753635 BCC.B.VAGIENNA 14 3% 16/08/2014

12968 IT0004753643 BCC.B.VAGIENNA 16 TM 16/08/2014



12971 IT0004753684 BCC CARAGLIO 15 3% 08/08/2014

12972 IT0004753692 BCC FANO 14 S UP 10/08/2014



12975 IT0004753734 B.ADRIA 11/15 S-U 16/08/2014

12976 IT0004753759 BCC GEMONESE 15 TM 15/08/2014

12977 IT0004753767 BCC VAGIENNA 16 SUP 16/08/2014

12978 IT0004753775 BCC FANO 17 S UP 10/08/2014

12979 IT0004753783 BCC.VAGIENNA 14 2,75 16/08/2014

12980 IT0004753791 BC TRIUGGIO 11/14 SU 16/08/2014












12992 IT0004753924 BCC CASTAGNETO 14 TV 16/08/2014




DATE


12994 IT0004753999 BCC PEDEMONTE 80 TF 10/08/2014

12995 IT0004754039 B.CRAS 11/15 TV 12/08/2014


12997 IT0004754054 POP LANCIANO 14 4% 18/08/2014

12998 IT0004754088 CRU VALDISOLE17 3.75 16/08/2014

12999 IT0004754096 CR.VALTELL. 11/15 SU 12/08/2014

13000 IT0004754153 POP ANCONA 15 3% 31/08/2014

13001 IT0004754229 CR FERRARA 18 ZC 02/09/2018

13002 IT0004754237 CR FERRARA 15 4% 02/09/2014

13003 IT0004754245 CR FERRARA 14 S-DOWN 02/09/2014


13005 IT0004754369 BCC EUGANEA 15 TM 10/08/2014

13006 IT0004754377 CERT MEDIO GENER C

13007 IT0004754419 BCC PREALPI 14 TV 16/08/2014

13008 IT0004754427 CC ADDA 11/14 4% 30[ 02/09/2014

13009 IT0004754435 CC ADDA 15 S-UP 29[ 02/09/2014

13010 IT0004754450 BCC PICENA 14 TV 16/08/2014

13011 IT0004754468 POP.RAGUSA 11/14 2.6 16/08/2014

13012 IT0004754518 CR.ARETUSEO 11/14 SU 30/09/2014

13013 IT0004754559 BCC MONAST.11/16 TV 26/08/2014

13014 IT0004754567 BCC MONAST.11/14 TV 26/08/2014

13015 IT0004754575 EMIL BANCA 14 2.8% 01/09/2014

13016 IT0004754583 EMIL BANCA 11/15 TM 01/09/2014

13017 IT0004754591 BCC POMPIANO 14 4% 26/08/2014

13018 IT0004754609 BCC MONAST.11/17 S-U 26/08/2014


13020 IT0004754625 BCC MONAST.11/15 3.3 26/08/2014

13021 IT0004754641 BCC MONAST.11/16 S-U 26/08/2014

13022 IT0004754682 B.ETRURIA 11/14 4.60 12/08/2014

13023 IT0004754690 POP.EMILIA 11/14 ZC 16/08/2014

13024 IT0004754708 SANFELICE 11/15 TV 11/08/2014


13026 IT0004754724 CR FOLGARIA 11/14 TV 01/09/2014

13027 IT0004754732 CR FOLGARIA 11/15 TV 01/09/2014

13028 IT0004754740 CR FOLGARIA 11/16 TV 01/09/2014

13029 IT0004754757 CR LEVICO 11/14 TV 01/09/2014

13030 IT0004754765 CR.BRA 11/15 3.3% 01/09/2014

13031 IT0004754799 CR BOLZANO 15 TV 257 17/08/2014

13032 IT0004754807 B.S.GIORGIO 11/14 TV 23/09/2014

13033 IT0004754849 EMIL BANCA 16 TV 01/09/2014

13034 IT0004754856 BCC BRESCIA 14 TV 10/09/2014

13035 IT0004754864 B.VALDICH.11/15 3.80 01/09/2014

13036 IT0004754872 B.VALDICH.11/16 4.10 01/09/2014

13037 IT0004754906 BCC BRESCIA 15 3.5% 10/10/2014


13039 IT0004754997 B.MARCHE 21 4.7% 16/08/2014


13041 IT0004755028 CARISPAQ 11/14 4% 22/08/2014

13042 IT0004755077 CR SALUZZO 14 3.2% 02/09/2014

13043 IT0004755093 POP.VI 11/14 3.25% 26/08/2014

13044 IT0004755101 B.S.GIORGIO 11/14 TV 26/09/2014

13045 IT0004755119 UNICREDIT 17 TM 21/09/2014

13046 IT0004755127 CREA CANTU'11/15 TV 19/09/2014

13047 IT0004755135 BCC CANTU' 11/16 TV 19/09/2014

13048 IT0004755168 BCC SANGRO11/14 2.86 10/09/2014

13049 IT0004755176 BIM 11/15 TV 01/08/2014

13050 IT0004755200 B.MARCHE 16 4% 16/09/2014

13051 IT0004755275 POP BERGAMO 18 5% 12/09/2014


13053 IT0004755309 CRS.MINIATO 11/15 TV 26/09/2014

13054 IT0004755341 BCC LEVERANO 14 TF 01/09/2014

13055 IT0004755374 BCCMONTEPULC.15 S-UP 01/09/2014





DATE

13057 IT0004755424 BCC PIANFEI 15 TV 25/08/2014

13058 IT0004755440 CRA PALIANO 11/15 SU 12/09/2014

13059 IT0004755457 B.A.MARITIME 17 4% 01/09/2014

13060 IT0004755465 POP.FRIULADRIA 14 3% 19/08/2014

13061 IT0004755473 CR PR-PC 11/14 3% 19/08/2014

13062 IT0004755481 CR LAVIS 11/14 TV 05/09/2014

13063 IT0004755499 POP.CORTONA 14 3.50% 05/09/2014

13064 IT0004755515 CRU GIUD.11/14 TV 02/09/2014

13065 IT0004755523 CRU GIUD.11/14 SU 02/09/2014

13066 IT0004755572 CR SELVA 11/17 TV 01/09/2014

13067 IT0004755598 CR LAVIS 11/15 TM 05/09/2014

13068 IT0004755606 CRU GIUD.11/16 SU 02/09/2014

13069 IT0004755622 B.CANAVESE 17 TV 86' 24/08/2014

13070 IT0004755630 POP BERGAMO 14 4.25% 01/09/2014

13071 IT0004755648 POP BERAGMO 21 6.6% 25/08/2014

13072 IT0004755655 CARISPE 11/14 3% 02/09/2014

13073 IT0004755663 SANFELICE 11/15 TV 19/08/2014

13074 IT0004755671 CREDIUMBRIA 11/14 SU 01/09/2014

13075 IT0004755689 B.SUASA 14 S-UP 23/08/2014

13076 IT0004755697 BCC ANGHIARI 14 3,5 01/09/2014

13077 IT0004755713 ROVIGOBANCA 15 4.00 01/09/2014

13078 IT0004755721 BCC ANGHIARI 16 4,3 01/09/2014

13079 IT0004755739 BCC FLUMERI11/15 4.0 01/09/2014


13081 IT0004755770 POP BERGAMO 14 4% 29/08/2014


13083 IT0004755812 C.SICILIANO 11/14 ZC 29/08/2014

13084 IT0004755820 CRED.VALT.11/14 ZC 29/08/2014

13085 IT0004755838 CRED.ART.11/14 ZC 29/08/2014

13086 IT0004755846 BAI 11/14 ZC 14^ 29/08/2014

13087 IT0004755861 BCC PESARO 14 3.75% 05/09/2014

13088 IT0004755879 BCC PESARO 14 3.25% 05/09/2014

13089 IT0004755903 POP BERGAMO 16 5.38% 31/08/2014

13090 IT0004755911 POP BERGAMO 14 4% 30/08/2014

13091 IT0004755929 CR FIEMME 11/14 3.45 25/08/2014

13092 IT0004755945 CC REGGIANO 11/14 SU 01/09/2014

13093 IT0004755978 B.S.G.11/14 TV 25/08/2014

13094 IT0004755986 BCC PESARO 11/14 TV 05/09/2014

13095 IT0004755994 CRA CORTINA 11/15 TV 01/09/2014

13096 IT0004756000 B.V.SERIANA 14 S-UP 19/09/2014

13097 IT0004756018 BCC PIOVE 11/15 4.25 01/09/2014

13098 IT0004756042 BCC PIOVE 11/14 3.5% 15/09/2014










13108 IT0004756174 BCO BRESCIA 11/14 SU 30/09/2014

13109 IT0004756224 CRA VESTEN 11/15 SU 01/09/2014

13110 IT0004756232 SANFELICE 11/15 TV 24/08/2014

13111 IT0004756257 B.MARCHE 14 3.3% 29/08/2014

13112 IT0004756265 B.MARCHE 15 3.4% 29/08/2014

13113 IT0004756273 B.MARCHE 21 4% 29/08/2014

13114 IT0004756299 B.MARCHE 16 4.5% 29/08/2014

13115 IT0004756323 CARILO 11/14 3.3% 24/08/2014

13116 IT0004756331 B.CRS 11/16 TV 01/09/2014

13117 IT0004759327 CERT UI FTSEMIB C



13120 IT0004759350 CERT UI FTSEMIB P




DATE















13135 IT0004759541 B.SUASA 16 4.6% 01/09/2014

13136 IT0004759624 BNL 11/14 TV 30/09/2014

13137 IT0004759632 BNL 11/16 TV 30/09/2014

13138 IT0004759640 CR ULTIMO 15 TV 01/09/2014

13139 IT0004759657 CR MEZZOCOR.11/14 TV 01/09/2014

13140 IT0004759673 BTP 5% 20220301 01/09/2014

13141 IT0004759699 B.BRESCIA 11/14 3% 05/10/2014

13142 IT0004759715 CRA NOVELLA 14 2.75% 01/09/2014

13143 IT0004759723 CRA NOVELLA 11/14 TV 01/09/2014

13144 IT0004759731 B.IMOLA 11/31 4.14% 25/08/2014

13145 IT0004759749 B.IMOLA 11/21 3.75% 25/08/2014

13146 IT0004759756 BCC VENEZIANO 14 4.0 26/08/2014


13148 IT0004759913 CERT IMI DJ GLOB C

13149 IT0004759939 BCC ALBA 14 3% 646[ 01/09/2014

13150 IT0004759947 BCC ALBA 18 4,25 01/09/2014


13152 IT0004759962 BCC ALBA 16 4% 01/09/2014

13153 IT0004759988 CERT ALE AUTOC C

13154 IT0004760010 POP VI 11/16 4.25 16/09/2014

13155 IT0004760036 B.ALBA LANGHE 15 TM 01/09/2014

13156 IT0004760051 ANTONVENETA 11/14 3% 03/10/2014

13157 IT0004760077 CR PERGINE 14 S-UP 01/09/2014

13158 IT0004760085 B.IMOLA 11/16 3.05% 25/08/2014

13159 IT0004760218 CR BOLZANO 14 TV 30/09/2014

13160 IT0004760226 CR BOLZANO 16 TV 02/09/2014

13161 IT0004760234 CR BOLZANO 16 TV 02/09/2014

13162 IT0004760267 CRU B.VALLAGAR.16 TM 01/09/2014

13163 IT0004760291 SANFELICE 11/14 TV 01/09/2014

13164 IT0004760309 POP.ETNA 11/16 4.50 01/09/2014


13166 IT0004760333 B.MPS 11/17 SU 17/10/2014

13167 IT0004760341 UNICREDIT 21 5% 31/10/2014

13168 IT0004760358 BCC MONTAGNA P.14 TV 01/09/2014

13169 IT0004760382 BCC VELINO 14 S-UP 01/10/2014

13170 IT0004760390 BCC MONTAGNA P.15 2% 01/09/2014

13171 IT0004760408 BCC ANCONA 14 3.75% 01/09/2014

13172 IT0004760424 BCC ANCONA 16 S-UP 01/09/2014

13173 IT0004760432 BCC MONTAGNA 14 4.6% 01/09/2014

13174 IT0004760473 B.FUCINO 14 TV 8^ 01/09/2014

13175 IT0004760481 BNL 11/16 MILLENIUM 29/09/2016

13176 IT0004760499 POP EMILRO 11/14 TV 05/09/2014

13177 IT0004760515 POP ANCONA 14 TM 30/09/2014

13178 IT0004760531 POP BERGAMO 21 6.76% 05/09/2014

13179 IT0004760549 POP BERGAMO 14 4% 15/09/2014

13180 IT0004760564 B.MPS 11/14 3.05% 03/10/2014

13181 IT0004760580 CR ROVERETO 11/14 SU 01/09/2014

13182 IT0004760598 B.POP.11/15 TV 30/09/2014

13183 IT0004760614 B.POP.11/16 STEP-UP 30/09/2014

13184 IT0004760622 CERT IMI SP 500 C




DATE


13186 IT0004760648 ENI 11/17 TV 13/10/2014

13187 IT0004760655 ENI 2011/2017 TF 11/10/2014

13188 IT0004760689 CR BOLZANO 16 TV 23/09/2014

13189 IT0004760739 BCC BENE VAG.17 4.25 30/09/2014

13190 IT0004760770 SANFELICE 11/14 TV 02/09/2014

13191 IT0004760788 CRA TREVISO 14 3.5% 01/09/2014

13192 IT0004760796 BCC VICENTINO 14 3.1 20/09/2014


13194 IT0004760820 BCC STARANZ.11/15 SU 15/09/2014

13195 IT0004760853 WARRANT ZUCCHI 11/14

13196 IT0004760911 BCC ALBA 11/14 ZC 01/09/2014

13197 IT0004760929 BCC ALBA 11/15 TV 05/09/2014

13198 IT0004760937 BCC ALBA 11/21 TV 05/09/2014

13199 IT0004760960 B.IMOLA 11/14 3.25 02/09/2014

13200 IT0004760994 POP S.ANGELO 14 3.40 05/09/2014

13201 IT0004761000 POP S.ANGELO 14 3.00 05/09/2014

13202 IT0004761026 BCC NETTUNO 14 3.5% 15/09/2014

13203 IT0004761034 CENTROMARCA 11/15 TM 03/10/2014

13204 IT0004761042 CENTROMARCA 11/15 SU 03/10/2014

13205 IT0004761059 B.S.G 11/14 ZC 15/09/2014

13206 IT0004761075 BIVERBANCA 11/14 3% 04/10/2014

13207 IT0004761091 INTESA SP 11/16 TV 05/10/2014

13208 IT0004761133 INTESA SP 11/14 ZC 05/10/2014


13210 IT0004761166 BCC C E COVO 15 SUP 14/09/2014

13211 IT0004761174 BCC C.E COVO 15 TV 14/09/2014

13212 IT0004761182 SANFELICE 11/14 3.00 05/09/2014

13213 IT0004761190 BIVERBANCA 11/14 TV 04/10/2014

13214 IT0004761208 B.RIMINI 11/14 3.50 05/09/2014

13215 IT0004761232 B.RIMINI 11/14 3% 08/09/2014

13216 IT0004761273 CRU TUENNO 11/16 TV 08/09/2014

13217 IT0004761281 BCC DUE MARI 21 TV 01/10/2014

13218 IT0004761299 INTESA SP 11/15 TV 06/10/2014

13219 IT0004761307 INTESA SP 11/15 TV 05/10/2014

13220 IT0004761315 BCC MONTEP.11/14 TF 05/09/2014

13221 IT0004761356 B.MPS 11/17 TM 27/10/2014

13222 IT0004761380 BCC ANGHIARI 15 3,6 01/10/2014

13223 IT0004761398 BCC FRIULI 11/14 SU 02/09/2014

13224 IT0004761406 CR.ASTI 11/15 2.5% 12/09/2014

13225 IT0004761430 B.CR.POP. 11/15 4% 08/09/2014

13226 IT0004761455 POP.LAZIO 11/16 4% 20/09/2014

13227 IT0004761471 BCA CARIGE 11/14 3.0 03/10/2014

13228 IT0004761497 B.MPS 11/17 S-U 17/10/2014

13229 IT0004761505 INTESA SP 11/15 ZC 31/03/2015

13230 IT0004761521 POP.VI 11/16 TV 28/09/2014

13231 IT0004761547 CCR A.ADIGE 11/14 TM 15/09/2014

13232 IT0004761554 BIM 01/16 1.5% 23/12/2014

13233 IT0004761562 BIM 11/16 TV 23/12/2014

13234 IT0004761588 BIM 11/16 TV 23/12/2014

13235 IT0004761596 B.MAREMMA 11/14 4% 15/09/2014

13236 IT0004761604 B.MAREMMA 11/14 3.2% 15/09/2014

13237 IT0004761612 B.MAREMMA 11/17 4.25 15/09/2014

13238 IT0004761638 CR TREVIGIANO 14 3% 15/09/2014

13239 IT0004761653 CR FERMO 14 S-UP 30/09/2014

13240 IT0004761661 BC BINASCO 14 3.50% 15/09/2014

13241 IT0004761679 B.DON RIZZO 14 3.5% 12/10/2014

13242 IT0004761695 BCC GRADARA 11/15 SU 22/09/2014

13243 IT0004761737 POP PUGLIESE 16 4.00 05/10/2014

13244 IT0004761745 POP PUGLIESE 14 3.60 05/10/2014

13245 IT0004761778 CARICHIETI 11/16 4.0 20/09/2014

13246 IT0004761810 CR.CESENA 11/16 S-UP 08/09/2014

13247 IT0004761836 CR.CESENA 11/17 3.4% 07/09/2014

13248 IT0004761877 CR VOLTERRA 16 4.00 15/09/2014




DATE

13249 IT0004761885 B.CREMASCA 14 TV 118 16/09/2014

13250 IT0004761901 POP BERGAMO 21 6.5% 13/09/2014

13251 IT0004761927 POP.SONDRIO 14 3.5% 30/09/2014

13252 IT0004761935 BCC S.G.MED.16S UP 15/09/2014

13253 IT0004761943 BCC.S.G.MEDUNO ZC 20/09/2015

13254 IT0004761950 BTP 4.75% 20160915 15/09/2014

13255 IT0004761976 BCC MASIANO 14 TV 16/09/2014

13256 IT0004761992 BCC CANOSA 11/14 TF 15/09/2014

13257 IT0004762008 BCC ARBOREA 11/17 SU 15/09/2014

13258 IT0004762016 BCC TONIOLO 14 2.28 12/09/2014

13259 IT0004762024 BCC ARBOREA 11/14 SU 15/09/2014

13260 IT0004762032 BCC ARBOREA 11/16 SU 15/09/2014

13261 IT0004762040 BCC ARBOREA 11/15 SU 15/09/2014

13262 IT0004762073 BCC MASIANO 14 3.3% 16/09/2014

13263 IT0004762107 BPL 11/14 3.50% 03/10/2014

13264 IT0004762115 B.PADOVANA 11/14 SU 12/09/2014

13265 IT0004762123 B.PADOVANA 11/14 TV 12/09/2014

13266 IT0004762156 C.PADANA 14 TV 20/09/2014

13267 IT0004762172 C.PADANA 15 3.5% 20/09/2014

13268 IT0004762206 POP BERGAMO 14 3.99% 15/09/2014

13269 IT0004762255 B.DESIO LAZ. 15 4.00 17/10/2014

13270 IT0004762263 CRA BINASCO 11/14 3% 20/09/2014

13271 IT0004762271 BCC S.MARCO11/14 TF 15/10/2014

13272 IT0004762289 BCC GARDA 11/15 4% 12/09/2014

13273 IT0004762297 CRA BINASCO 15 3.2% 20/09/2014

13274 IT0004762313 BCC GARDA 11/15 4.25 12/09/2014

13275 IT0004762321 BCC TONIOLO 16 2.5% 12/09/2014

13276 IT0004762354 BCC GARDA 11/15 4.75 12/09/2014

13277 IT0004762362 SOPAF 11/15 9% 10/08/2014

13278 IT0004762404 B.DESIO LAZ.11/14 SU 17/10/2014

13279 IT0004762412 POP.EMILIA 11/14 TV 13/09/2014

13280 IT0004762420 POP.EMILIA 14 4.65% 13/09/2014

13281 IT0004762438 POP.L.SULMONA 16 SUP 15/09/2014

13282 IT0004762503 CR CENTO 15 4.5% 12/09/2014

13283 IT0004762552 POP.VI 11/15 TV 30/09/2014

13284 IT0004762578 UNICREDIT 17 TV 31/07/2014

13285 IT0004762586 UNICREDIT 17 TM S.27 30/09/2014

13286 IT0004762602 POP.ETICA 14 S UP 28/10/2014

13287 IT0004762651 POP.ETICA 16 S UP 28/10/2014

13288 IT0004762669 HYPO A.A.BANK 14 ZC 13/09/2014

13289 IT0004762685 HYPO A.A.BANK 16 SU 15/09/2014

13290 IT0004762693 B.CRED.POP. 11/15 4% 16/09/2014

13291 IT0004762701 BCC BELICE SUP 14 03/10/2014

13292 IT0004762818 POP.EMILIA 11/14 ZC 13/09/2014

13293 IT0004762834 CR TRENTO 11/15 SU 15/09/2014

13294 IT0004762842 CRA ROANA 11/15 TF 15/09/2014

13295 IT0004762859 CRED.VALT.11/16 4.25 02/11/2014

13296 IT0004762867 CR.SICILIANO 16 4.25 15/09/2014



13299 IT0004762909 POP BERGAMO 14 2% 10/10/2014


13301 IT0004762933 B.CARIME 11/14 2% 03/10/2014

13302 IT0004762941 POP BERGAMO 14 3% 10/10/2014

13303 IT0004762958 B.CARIME 11/15 TM 03/10/2014

13304 IT0004762974 B.BRESCIA 11/15 S.UP 17/10/2014

13305 IT0004762982 SFP-A

13306 IT0004762990 SFP-B

13307 IT0004763014 B.BOLOGNA 11/14 TF 22/09/2014

13308 IT0004763022 BCC MANZANO11/15 OC 03/10/2015

13309 IT0004763048 P.RAGUSA 11/14 3.75% 16/09/2014

13310 IT0004763063 POP.FRUSINATE 16 4% 01/10/2014

13311 IT0004763089 CRED.ART.11/16 TV 15/09/2014

13312 IT0004763097 CRED.ART.11/16 4.25% 15/09/2014




DATE

13313 IT0004763105 CARIFANO 11/16 4.25 15/09/2014

13314 IT0004763113 CR MERANO 11/14 S.UP 15/09/2014

13315 IT0004763121 CRA BOLZANO 11/06 TV 15/09/2014

13316 IT0004763139 CR ATESINA 11/15 SU 15/09/2014

13317 IT0004763162 POP ANCONA 14 TV 26/09/2014

13318 IT0004763170 B.VERSILIA 11/14 3% 15/09/2014


13320 IT0004763196 VIBANCA 11/14 TM 01/10/2014

13321 IT0004763204 VIBANCA 11/16 S-U 01/10/2014

13322 IT0004763279 CRA PALIANO 11/15 SU 06/10/2014

13323 IT0004763295 SANFELICE 11/15 3% 15/09/2014

13324 IT0004763337 UNIPOL BCA 11/16 4% 15/09/2014

13325 IT0004763352 UNIPOL BCA 14 3.25% 15/09/2014

13326 IT0004763394 POP.ETICA 14 TV 10/10/2014

13327 IT0004763428 B.VALPOLICELLA14 3.0 16/09/2014

13328 IT0004763451 CRU VALFASSA 14 2.30 03/10/2014

13329 IT0004763477 DEUTSCHE B. 11/18 ZC 16/11/2018

13330 IT0004763493 CR VALSARENTIN15 3.5 01/10/2014

13331 IT0004763501 B.CRAS.11/21 TV 16A 19/09/2014

13332 IT0004763519 BANCA CRAS 11/14 TV 19/09/2014

13333 IT0004763527 B.CRAS 11/17 TV 19/09/2014

13334 IT0004763535 B.CRAS.11/14 TV 19/09/2014

13335 IT0004763543 BANCADRIA 14 3.50% 26/09/2014

13336 IT0004763568 BCC TRIUGGIO 14 3.2 26/09/2014

13337 IT0004763576 BCC FILOTTR.11/15 SU 03/10/2014

13338 IT0004763584 BCA CARIGE 11/14 TV 00/00/0000

13339 IT0004763600 BCC METAURO 11/17 SU 20/09/2014

13340 IT0004763618 BCC METAURO 11/15 SU 20/09/2014

13341 IT0004763626 BCC METAURO 11/16 TM 20/09/2014

13342 IT0004763634 CC FRIULI 15 TM 177A 11/10/2014

13343 IT0004763642 CC FRIULI 16 TM 178A 11/10/2014

13344 IT0004763667 SANFELICE 11/14 TV 16/09/2014

13345 IT0004763733 CRED.VALT.11/14 4% 20/09/2014

13346 IT0004763741 MANTOVABANCA 21 TV 01/01/2015

13347 IT0004763782 UNICREDIT 17 ZC 31/10/2017

13348 IT0004763840 CRS.MINIATO 15 3.125 30/09/2014

13349 IT0004763881 CR BOVES 15 TM 10/10/2014

13350 IT0004763899 BCC LAUDENSE18 33.25 20/09/2018



13353 IT0004763949 CENTR.CALABR.14 TF 21/09/2014

13354 IT0004763956 BC B.GAROLFO 14 3.75 26/09/2014

13355 IT0004763964 BCC LAUDENSE 14 3.00 20/09/2014

13356 IT0004763972 CARILO 11/14 3.30% 19/09/2014

13357 IT0004764004 UNICREDIT 18 S UP 31/10/2014

13358 IT0004764020 B.CR.POP. 11/15 3.75 12/10/2014

13359 IT0004764038 B.CR.POP. 11/16 4% 10/10/2014

13360 IT0004764053 CR VALLE LAGHI 15 TM 03/10/2014

13361 IT0004764087 BCO BRESCIA 11/15 TM 24/10/2014

13362 IT0004764095 POP.ANCONA 11/15 TV 30/09/2014

13363 IT0004764129 CRS.MINIATO 11/18 TV 24/10/2014

13364 IT0004764137 BCC ROMANO 11/14 TV 20/09/2014

13365 IT0004764152 B.VALDARNO 11/14 TM 26/09/2014

13366 IT0004764160 POP BERGAMO 14 4% 26/09/2014

13367 IT0004764210 CRED.ART.11/14 S-UP 10/10/2014

13368 IT0004764228 GRECALE RMBS11/61 A1 27/07/2014

13369 IT0004764236 CRED.ART.11/16 3.65% 10/10/2014

13370 IT0004764251 GRECALE RMBS11/61 A2 27/07/2014

13371 IT0004764269 GRECALE RMBS 11/61 B 27/07/2014

13372 IT0004764608 B.CIVIDALE 11/15 SU 27/09/2014

13373 IT0004764616 CRU D.L.G.11/15 SU 01/10/2014

13374 IT0004764624 BCC PORDEN.11/15 TV 23/09/2014

13375 IT0004764657 CRU D.L.G.11/14 TM 01/10/2014

13376 IT0004764673 CC RAVENNATE 15 3.40 23/09/2014




DATE

13377 IT0004764699 BRUNELLO CUCINEL.ORD

13378 IT0004764723 BIM 11/14 EONIA 27/09/2014

13379 IT0004764731 BCC B.FRIULANA 15 TV 02/11/2014


13381 IT0004764772 BCC VEROLA. 14 3.5% 05/10/2014

13382 IT0004764798 CR VALLAGARINA 16 SU 01/10/2014

13383 IT0004764806 CR VALLAGARINA 16 TV 01/10/2014

13384 IT0004764814 CR PERGINE 14 TV 224 03/10/2014

13385 IT0004764822 CC RAVENNATE17 4.008 23/07/2014

13386 IT0004764830 B.IMI 11/15 TM 31/07/2014

13387 IT0004764848 BIM 11/14 USD FED F. 27/09/2014

13388 IT0004764855 B.POPOLARE 11/14 S.U 23/09/2014

13389 IT0004764889 IDEA A ORD

13390 IT0004764897 IDEA B ORD

13391 IT0004764905 BCA SVILUPPO 14 S-D 23/09/2014

13392 IT0004764939 B.A.VICENTINO 16 ZC 01/10/2016

13393 IT0004764988 B.PIACENZA 11/18 TV 01/10/2014

13394 IT0004765001 BNL 11/14 TV 31/07/2014

13395 IT0004765019 CR NOVELLA A. 14 3.5 26/09/2014

13396 IT0004765027 DEUTSCHE B.AG 18 TV 21/08/2014

13397 IT0004765035 BCC VEROLA 14 4% 17/10/2014

13398 IT0004765043 INTESA SP 11/15 TV 03/10/2014

13399 IT0004765068 CR V.ISARCO11/14 SU 03/10/2014

13400 IT0004765100 CR SELVA 11/15 S-U 26/09/2014

13401 IT0004765126 BPCI 11/15 TM 31/07/2014

13402 IT0004765134 BPCI 11/14 TV 31/07/2014

13403 IT0004765217 BIM 11/14 TV 27/09/2014

13404 IT0004765266 POP VALCONCA11/14 TV 20/10/2014

13405 IT0004765282 POP.MAROST.11/15 TM 31/10/2014

13406 IT0004765308 BCC CRETA 11/19 4.88 28/09/2014

13407 IT0004765316 POP.VI 11/14 3.25% 21/10/2014

13408 IT0004765340 B.CARIME 11/14 2% 17/10/2014

13409 IT0004765365 B.CARIME 11/18 3.20 17/10/2014

13410 IT0004765373 POP ANCONA 14 2.5% 07/10/2014

13411 IT0004765381 B.CARIME 11/16 TM 17/10/2014

13412 IT0004765407 POP ANCONA 14 TM 28/10/2014

13413 IT0004765415 BPCI 11/16 S-D 31/10/2014

13414 IT0004765423 B.S.GIORGIO 11/14 TV 31/10/2014

13415 IT0004765431 B.TARANTO 11/14 TV 03/10/2014

13416 IT0004765456 BANCA CRAS 11/21 TV 29/09/2014

13417 IT0004765464 B.BERGAMASCA 20 TV 26/09/2014

13418 IT0004765472 BCC CREMENO 15 3.70% 01/10/2014

13419 IT0004765506 BANCA CRAS 11/15 TM 29/09/2014

13420 IT0004765514 BANCA CRAS 11/14 SU 29/09/2014

13421 IT0004765530 B.TARANTO 11/14 TV 03/10/2014

13422 IT0004765563 B.CRAS 11/14 3.85% 29/09/2014

13423 IT0004765647 GOLDEN BAR 11/22 CLB 20/09/2014

13424 IT0004765654 GOLDEN BAR 11/22 CLC 20/09/2014

13425 IT0004765662 GOLDEN BAR 11/23 CLA 20/09/2014


13427 IT0004765720 B.FARNESE 11/14 S-D 10/10/2014

13428 IT0004765787 POP.RAGUSA 11/14 2.7 30/09/2014

13429 IT0004765860 CERT IMI SMI C

13430 IT0004765894 B.CO POP.11/16 TV 31/10/2014

13431 IT0004765902 B.CO POP. 11/16 ZC 31/10/2016

13432 IT0004765928 B.CO POP.11/14 ZC 31/10/2014

13433 IT0004765951 CARICHIETI 11/14 3.3 11/10/2014

13434 IT0004765977 B.POP.11/16 S-UP 31/10/2014

13435 IT0004765985 CR BOLZANO 14 TV 265 03/10/2014

13436 IT0004766025 POP BERGAMO 14 4.8% 04/10/2014

13437 IT0004766033 BPCI 11/14 4% 31/10/2014

13438 IT0004766058 B.CARIME 11/15 TM 17/10/2014

13439 IT0004766074 VENETO B.11/16 5% 03/10/2014

13440 IT0004766124 CRA CANTU' 11/16 TV 10/10/2014




DATE

13441 IT0004766181 CREA CANTU'11/15 TF 18/10/2014

13442 IT0004766264 BCC PISTOIA 15 S UP 29/09/2014

13443 IT0004766298 BCC S.GIOV.15 4,5 03/10/2014

13444 IT0004766306 BCC PISTOIA14 S UP 29/09/2014

13445 IT0004766348 BPL 11/14 SU 02/11/2014


13447 IT0004766363 BNL 11/15 TV 31/07/2014

13448 IT0004766405 CRU ADAMELLO 16 ZC 03/10/2016

13449 IT0004766413 CRU ADAMELLO 16 3.75 03/10/2014

13450 IT0004766421 CRU ADAMELLO 14 3% 03/10/2014

13451 IT0004766447 CR CENTO 15 TV 30/09/2014

13452 IT0004766454 CREDICOOP C.11/16 TV 10/10/2014












13464 IT0004766587 BANCA IMI 11/21 OC 09/11/2021

13465 IT0004766678 BCC VERONA 11/14 TV 03/10/2014

13466 IT0004766686 BCC MANZANO11/14 TV 21/10/2014

13467 IT0004766710 B.BEDIZZOLE 15 4.60% 24/10/2014

13468 IT0004766728 BSG 11/16 STEP UP 03/10/2014

13469 IT0004766751 BCC DOBERDO 11/14 SU 10/10/2014

13470 IT0004766777 BSG 11/14 ZC 03/10/2014

13471 IT0004766819 B.MPS 11/14 TM 31/10/2014

13472 IT0004766843 B.MPS 11/14 4.50% 31/10/2014

13473 IT0004766850 B.MPS 11/14 4.80% 31/10/2014

13474 IT0004766884 B.MPS 11/14 2.05% 30/11/2014

13475 IT0004766900 BNL 11/26 2.97% 19/10/2014

13476 IT0004766934 BNL 11/21 2,97% 19/10/2014

13477 IT0004766942 BNL 11/21 3.37% 19/10/2014

13478 IT0004766959 BNL 11/21 3.77% 19/10/2014

13479 IT0004766991 CR RAVENNA 15 TV 251 03/10/2014

13480 IT0004767007 CR RAVENNA 15 3.2% 03/10/2014

13481 IT0004767023 CRA VESTEN 11/16 S-U 17/10/2014

13482 IT0004767031 INTESA SP 11/14 ZC 04/11/2014

13483 IT0004767049 INTESA SP 11/16 TV 04/08/2014

13484 IT0004767064 INTESA SP 11/15 TV 04/11/2014

13485 IT0004767080 POP.SONDRIO 11/31 TV 30/12/2014

13486 IT0004767098 POP.SONDRIO 11/26 TV 30/12/2014

13487 IT0004767106 POP.SONDRIO 11/21 TV 30/12/2014

13488 IT0004767114 POP.VI 11/14 4% 28/10/2014


13490 IT0004767155 CC RAVENNATE 14 3.50 10/11/2014

13491 IT0004767163 B.C.EMILIA 15 S-UP 07/10/2014

13492 IT0004767189 BCC OSTRA 14 S-UP 01/10/2014


13494 IT0004767205 BCC SALA C.14 TM 185 03/10/2014

13495 IT0004767221 UNIPOL BCA 11/16 TV 03/10/2014

13496 IT0004767239 UNIPOL BCA 16 4.75% 03/10/2014

13497 IT0004767270 B.CANAVESE 14 TV 88A 10/10/2014

13498 IT0004767288 BCC ROMAGNA C.16 TV 06/10/2014

13499 IT0004767296 CERT IMI DJ GLOB C









DATE





13509 IT0004767395 CLUB DEAL 2 FONDO I.

13510 IT0004767411 BCC BENE VAG. 15 TV 01/10/2014

13511 IT0004767429 B.ROMAGNA 11/14 SU 10/10/2014

13512 IT0004767445 BCC CARNIA 16 TM 9A 10/10/2014

13513 IT0004767452 BCC ROMAGNA11/14 TM 06/10/2014

13514 IT0004767478 B.S.BIAGIO 10/14 4.5 10/10/2014

13515 IT0004767494 CR ASTI 11/14 TM 17/07/2014

13516 IT0004767510 POP.EMILIA 11/16 5% 10/10/2014

13517 IT0004767528 POP.EMILIA 14 4.70% 03/10/2014

13518 IT0004767544 CRU TUENNO 16 3.15% 06/10/2014

13519 IT0004767551 BCC GARDA 11/15 4.75 03/10/2014

13520 IT0004767569 CR MERANO 11/14 SU 04/10/2014

13521 IT0004767577 UNICREDIT 17 TV 31/07/2014

13522 IT0004767627 CR VOLTERRA 11/14 TV 06/10/2014

13523 IT0004767635 BCA LEGNANO 11/14 SU 04/11/2014

13524 IT0004767643 POP.MI 11/14 S-U 04/11/2014

13525 IT0004767650 CR ASTI 11/16 TV 17/07/2014

13526 IT0004767668 BNL 11/15 TV 06/10/2014

13527 IT0004767676 POP.PUGLIA 11/18 5.5 04/08/2014

13528 IT0004767684 CARICHIETI 11/16 S-U 25/10/2014

13529 IT0004767692 CRA BRENDOLA 18 5% 10/10/2014

13530 IT0004767700 BCC VALDINIEV.21 5% 05/10/2014

13531 IT0004767718 BCC EUGANEA 11/16 TM 05/10/2014

13532 IT0004767742 UBI 11/18 TM 18/08/2014

13533 IT0004767759 POP ANCONA 11/15 TV 20/10/2014

13534 IT0004767767 POP BERGAMO 16 4% 10/10/2014

13535 IT0004767775 B.BRESCIA 11/14 SU 04/11/2014

13536 IT0004767783 B.BRESCIA 11/16 TM 04/11/2014

13537 IT0004767825 BCC VALDINIEV.15 4,5 05/10/2014

13538 IT0004767833 BCC VALDINIEV.14 4% 05/10/2014












13550 IT0004768013 CR AL 11/14 SU 04/11/2014

13551 IT0004768070 POP.MANTOVA 11/14 SU 08/11/2014

13552 IT0004768104 CR.VALTELL. 11/14 4% 10/10/2014

13553 IT0004768112 CR.SICILIANO 11/14 4 10/10/2014

13554 IT0004768138 BCC LAUDENSE 15 5.22 05/10/2014

13555 IT0004768237 BCC PIANFEI 11/16 TM 31/07/2014

13556 IT0004768245 CR.TREVIGIANO 16 S-U 10/10/2014


13558 IT0004768286 BCC PALESTRINA 15 TV 15/11/2014

13559 IT0004768294 CARISMI FIN A2 11/50 31/07/2014


13561 IT0004770985 POP PUGLIESE 16 4.50 07/11/2014

13562 IT0004770993 POP PUGLIESE 14 4.00 07/11/2014


13564 IT0004771033 CARISMI 11/50 B 31/07/2014

13565 IT0004771041 POP.RAVENNA 14 5% 07/10/2014

13566 IT0004771223 BANCAPULIA 11/16 ZC 18/11/2016

13567 IT0004771231 VENETO B.11/16 ZC 18/11/2016

13568 IT0004771249 BRE BANCA 11/14 2.30 18/10/2014




DATE

13569 IT0004771256 POP.BERGAMO 11/15 TV 02/11/2014

13570 IT0004771280 CCR A.ADIGE 11/14 TM 10/10/2014

13571 IT0004771298 B. NUOVA 11/15 4.50% 11/10/2014

13572 IT0004771306 B.NUOVA 11/16 4% 11/10/2014

13573 IT0004771314 BCC LAMETINO 16 S-U 10/10/2014

13574 IT0004771330 CR.SICILIANO 11/18 5 10/10/2014

13575 IT0004771348 CR.SICILIANO 17 4.75 10/10/2014

13576 IT0004771355 CR PINETANA11/14 SU 10/10/2014


13578 IT0004771447 SANFELICE 11/14 4% 10/10/2014

13579 IT0004771454 POP.EMILIA 11/14 ZC 10/10/2014

13580 IT0004771462 BCC A.MARIT.14 5% 11/10/2014

13581 IT0004771470 BCC BASILIANO 14 3.5 20/10/2014


13583 IT0004771504 BCC DI ROMA11/14 TM 11/10/2014

13584 IT0004771512 POP S.ANGELO 15 3.40 11/10/2014

13585 IT0004771538 SANFELICE 11/14 TV 11/10/2014

13586 IT0004771553 CR LEVICO 11/16 TV 17/10/2014

13587 IT0004771561 CRED.VALT.11/16 4.8% 14/10/2014

13588 IT0004771579 CRED.ART.11/16 3.5% 19/10/2014

13589 IT0004771587 FIN.E FUTURO 14 TM 15/08/2014

13590 IT0004771595 TERCAS 11/14 4.25% 14/11/2014

13591 IT0004771603 UNIPOL BCA 11/15 4.5 10/10/2014

13592 IT0004771611 UNIPOL BCA 14 4.25% 10/10/2014

13593 IT0004771637 TERCAS 11/14 4.50% 14/11/2014

13594 IT0004771645 BCC ASCIANO11/14 TV 12/10/2014

13595 IT0004771652 B.V.SERIANA 11/14 SU 07/11/2014

13596 IT0004771686 BCC VIGNOLE 16 5.00 10/10/2014

13597 IT0004771710 M.TE PASCHI 11/17 SU 30/11/2014

13598 IT0004771868 B.CARIPE 11/14 4.25% 14/11/2014

13599 IT0004771876 B.CARIPE 11/14 4.50% 14/11/2014

13600 IT0004771892 POP.BERGAMO 11/14 SU 31/10/2014

13601 IT0004771918 BCC CARUGATE 15 3.05 12/10/2014

13602 IT0004771934 BCC MASIANO 11/15 5% 10/10/2014

13603 IT0004771967 BCC PRATOLA 11/15 ZC 17/10/2015

13604 IT0004772056 B.A.MARIT.17 4% 17/10/2014

13605 IT0004772080 BCA VECCHIO 14 4.60 14/10/2014

13606 IT0004772106 POP.CASSINATE 14 4% 20/10/2014

13607 IT0004772114 CARISPE 11/14 ZC 31/12/2014

13608 IT0004772122 CR PR PC 11/14 ZC 31/12/2014

13609 IT0004772130 POP.FRIUL.11/14 ZC 31/12/2014

13610 IT0004772171 B.VALDARNO 11/14 TV 26/10/2014

13611 IT0004772189 BCC TRUENTINA 14 TV 17/10/2014


13613 IT0004772239 BCC MONTEP.11/14 TF 17/10/2014

13614 IT0004772270 CR MORI-VDG11/14 TV 02/11/2014

13615 IT0004772288 CRD.ART.11/14 3% 20/10/2014

13616 IT0004772304 POP.SONDRIO 11/15 4% 04/11/2014

13617 IT0004772320 CR V.BADIA 11/14 SU 20/10/2014

13618 IT0004772338 CRS.MINIATO 11/16 4% 07/11/2014


13620 IT0004772361 BCC M.PRUNO 11/16 4% 15/10/2014

13621 IT0004772387 BCC SALA 11/14 TM 19/10/2014

13622 IT0004772395 BCC SALA 11/15 S-UP 19/10/2014

13623 IT0004772460 B.DESIO 11/15 4,10% 02/11/2014

13624 IT0004772478 CARISPAQ 16 5% 17/07/2014

13625 IT0004772502 DELCLIMA ORD

13626 IT0004772528 CR B.VALSUG11/14 TF 17/10/2014

13627 IT0004772577 C.R.STREMBO 11/14 TV 15/10/2014

13628 IT0004772627 CRED.ART. 11/14 3% 21/10/2014

13629 IT0004772635 B.NUOVA 11/17 ZC 31/10/2017

13630 IT0004772668 BCA CARIME 11/16 2.6 02/11/2014

13631 IT0004772676 UNICREDIT 17 ZC 16/11/2017

13632 IT0004772684 VENETO B.11/16 ZC 18/11/2016




DATE

13633 IT0004772692 B.DON RIZZO 14 3.5% 18/11/2014

13634 IT0004772700 BCC A.RENO 11/14 3% 20/10/2014

13635 IT0004772726 BCC A.RENO 11/14 TF 20/10/2014

13636 IT0004772734 BCC TRIUGGIO 14 3.5% 24/10/2014

13637 IT0004772742 CRA TREVISO 14 TM 17/10/2014

13638 IT0004772759 CRA TREVISO 14 4.25% 17/10/2014


13640 IT0004772775 BCC ARBOREA 11/14 TV 02/11/2014

13641 IT0004772791 B.PADOVANA 11/14 S-U 17/10/2014

13642 IT0004772809 B.PADOVANA 11/14 TV 17/10/2014

13643 IT0004772825 B.CR.POP. 11/14 4.6% 03/11/2014

13644 IT0004772841 CARICHIETI 11/16 S-U 31/10/2014

13645 IT0004772890 BCC FANO 17 4,25% 20/10/2014

13646 IT0004772957 BCC CASCINA 15 5.40 24/07/2014

13647 IT0004773229 B.CA CAMPANIA 16 4.5 24/10/2014

13648 IT0004773237 CR ASTI 11/14 TM 02/08/2014

13649 IT0004773294 CRU A.GARDA 11/14 4% 31/10/2014

13650 IT0004773310 CR ORVIETO 14 S UP 25/11/2014

13651 IT0004773344 POP.ANCONA 11/15 S-U 11/11/2014

13652 IT0004773369 POP BERGAMO 14 4% 26/10/2014

13653 IT0004773385 B.CENTROPAD.11/15 TV 17/10/2014

13654 IT0004773393 BCC.T.OTRANTO 16 4% 03/11/2014

13655 IT0004773419 BCC T.OTRANTO 14 3.5 03/11/2014

13656 IT0004773427 BANCA CRAS 11/16 TM 19/10/2014

13657 IT0004773435 ICCREA SME CART CL.Z 17/09/2014

13658 IT0004773450 BCC VALDOSTANA 17 TV 02/11/2014

13659 IT0004773492 CERT MPS SP GSCI C

13660 IT0004773518 ICCREA SME CART CL.A 17/09/2014

13661 IT0004773534 CRED.VALT.11/14 4.5% 21/10/2014

13662 IT0004773575 POP BERGAMO 14 3.5% 27/10/2014

13663 IT0004773583 POP BERGAMO 14 4% 27/10/2014

13664 IT0004773609 BVC 11/15 TM 11/11/2014

13665 IT0004773617 B.S.GIORGIO 11/14 TV 25/11/2014

13666 IT0004773633 CHIANTIBANCA 17 S-UP 20/07/2014

13667 IT0004773641 ISACO

13668 IT0004773658 CR ASTI 11/16 TM 02/08/2014

13669 IT0004773666 CR ASTI 11/15 TM 02/08/2014

13670 IT0004773674 B.ETRURIA 11/14 3.5% 05/12/2014

13671 IT0004773682 B.ETRURIA 11/16 4.5% 05/12/2014

13672 IT0004773708 B.DESIO 11/14 SU 03/11/2014

13673 IT0004773716 B.DESIO 11/15 3,75% 03/11/2014

13674 IT0004773724 B.ETRURIA 11/21 5% 05/12/2014

13675 IT0004773732 C.TRENTINO 20 4.878 31/12/2014

13676 IT0004773740 CRU A.GARDA 11/14 SU 26/10/2014

13677 IT0004773765 CR SALUZZO 18 5.25% 21/11/2014

13678 IT0004773807 BOC SIENA 11/21 3.62 31/12/2014


13680 IT0004773831 CRDIUMBRIA 11/14 4.0 02/11/2014

13681 IT0004773849 BCC FRIULI 11/14 S-U 24/10/2014

13682 IT0004773872 BCC FIUMICELL.14 2.2 02/11/2014

13683 IT0004773880 BCC ADDA 11/15 4% 04/11/2014

13684 IT0004773930 B.MODENESE 11/14 SD 15/11/2014

13685 IT0004773948 CR FOSSANO 11/14 TF 02/11/2014

13686 IT0004773955 B.SELLA N.EST 17 5.2 25/10/2014

13687 IT0004773963 CR PRATO TUB 14 TV 25/10/2014

13688 IT0004773971 CR PRATO TUB 16 TV 25/10/2014

13689 IT0004773989 CR PRATO TUB 16 TV 25/10/2014

13690 IT0004774086 BCC CARATE 11/16 TV 07/11/2014

13691 IT0004774110 BCC CARATE 11/16 ZC 07/11/2016



13694 IT0004774177 BCC CONVERS.16 SUP 27/10/2014

13695 IT0004774185 BCC CONVERS 14 3,6 27/10/2014

13696 IT0004774193 BCC CONVERSANO 14 TV 27/10/2014




DATE


13698 IT0004774235 POP.NO 11/16 4.75% 31/03/2015

13699 IT0004774243 CR LUCCA 16 4.75% 31/03/2015

13700 IT0004774250 POP.VR SGSP 16 4.75% 31/03/2015

13701 IT0004774268 POP.LODI 11/16 4,75% 31/03/2015

13702 IT0004774276 CREBERG 11/16 4.75% 31/03/2015

13703 IT0004774284 BCA SUASA 11/17 6% 27/10/2014

13704 IT0004774292 BPCI 11/14 SD 30/11/2014

13705 IT0004774359 BCC ALBA 11/14 TM 24/10/2014

13706 IT0004774367 BCC PERGOLA 14 TV 02/11/2014

13707 IT0004774375 BCC CREMENO 11/14 TV 02/11/2014

13708 IT0004774383 BCC ROMAGNA 15 4.1% 07/11/2014

13709 IT0004774425 CONSUMER ONE CL.B 31/07/2014

13710 IT0004774433 CONSUMER ONE CL.A 31/07/2014

13711 IT0004774441 CONSUMER ONE CL.C 31/07/2014

13712 IT0004774458 CONSUMER ONE CL.D 31/07/2014

13713 IT0004774490 B.BRESCIA 11/14 3% 02/09/2014

13714 IT0004774508 B.MARCA 11/15 TV 01/11/2014

13715 IT0004774516 B.BRESCIA 11/14 SU 02/09/2014

13716 IT0004774524 POP.BERGAMO 11/21 7% 28/10/2014

13717 IT0004774557 POP ANCONA 14 TM 25/11/2014

13718 IT0004774565 B.MARCA 11/15 4% 01/11/2014

13719 IT0004774573 B.MARCA 11/16 4.3% 01/11/2014

13720 IT0004774599 BPCI 11/15 TM 31/08/2014

13721 IT0004774607 BCC ALBEROBEL 15 4.0 31/10/2014

13722 IT0004774623 B.MARCA 11/18 4.6% 01/11/2014

13723 IT0004774631 B.FORLI'11/14 5% 02/11/2014

13724 IT0004774664 CRED.ART.11/14 S-U 25/11/2014


13726 IT0004774722 B.ALPI MARITT. 16 TV 02/11/2014

13727 IT0004774813 B.ROMAGNA 14 3.5% 25/10/2014

13728 IT0004774821 POP APRILIA11/14 4.5 28/10/2014

13729 IT0004774870 B.CRS 11/14 3.75% 01/11/2014

13730 IT0004774896 POP.EMILIA 14 5.20% 28/10/2014


13732 IT0004774961 CRED.VALT.11/14 TM 02/11/2014

13733 IT0004774987 INTESA SP 11/15 TV 05/12/2014

13734 IT0004774995 INTESA SP 11/16 TV 05/09/2014

13735 IT0004775000 INTESA SP 11/14 ZC 05/12/2014

13736 IT0004775034 B.CARIME 11/14 2.25% 16/11/2014

13737 IT0004775042 B.BRESCIA 11/15 TM 02/09/2014

13738 IT0004775059 POP BERGAMO 14 TV 25/11/2014

13739 IT0004775075 B.CARIME 11/18 3.50% 16/11/2014

13740 IT0004775083 POP BERGAMO 14 2% 25/11/2014

13741 IT0004775117 BCC ALBA 11/14 TV 02/11/2014

13742 IT0004775125 BCC ALBA 11/16 4.25% 02/11/2014

13743 IT0004775133 CC FRIULI 11/14 3.25 22/11/2014

13744 IT0004775141 BCC ALBA 11/14 3.75% 02/11/2014

13745 IT0004775174 BCC VALDARNO 14 3.25 02/11/2014

13746 IT0004775182 BCC VALDARNO 16 TM 02/11/2014


13748 IT0004775240 BCC BELICE SUP 14 15/11/2014

13749 IT0004775257 BCC CAVOLA 14 TV 26/10/2014

13750 IT0004775273 MEDIOCREVAL 11/14 ZC 28/10/2014

13751 IT0004775281 CRED.VALT 11/14 TM 03/11/2014

13752 IT0004775307 DEUTSCHE B.AG 17 TV 29/09/2014

13753 IT0004775315 DEUTSCHE B.AG 19 ZC 24/01/2019

13754 IT0004775323 CR MERANO 11/14 SU 28/10/2014

13755 IT0004775364 CR BOLZANO 11/16 ZC 02/11/2016

13756 IT0004775380 CR BOLZANO 11/14 TV 02/08/2014

13757 IT0004775414 POP BERGAMO 21 7% 07/11/2014



13760 IT0004775463 BCC MARCON 11/14 TF 02/08/2014




DATE

13761 IT0004775471 BCC TREVIGLIO 14 4% 21/11/2014

13762 IT0004775497 CR.TREVIGIANO 15 3.5 04/11/2014

13763 IT0004775547 CR ATESINA 11/14 TV 02/11/2014

13764 IT0004775554 CR BOLZANO 11/15 TV 02/11/2014

13765 IT0004775612 BCC VENEZIANO 14 5.5 31/10/2014

13766 IT0004775620 B.INTERPROV. 14 3.50 03/11/2014

13767 IT0004775646 POP.RAGUSA 11/14 2.9 03/11/2014

13768 IT0004775653 BNL 11/14 TV 30/08/2014

13769 IT0004775687 POP.SPOLETO 14 3,25 05/09/2014

13770 IT0004775695 TICINO VITA TV 31/12/2014

13771 IT0004775729 CRU VALFASSA 16 S-U 02/11/2014

13772 IT0004775737 CR BRENTON 11/16 TM 03/11/2014

13773 IT0004775760 INTESA SP 11/15 TV 06/12/2014

13774 IT0004775786 B.POP.11/15 ZC 30/11/2015

13775 IT0004775794 B.POP. 11/14 TV 30/11/2014

13776 IT0004775836 MP VITA 01 TV 31/12/2014

13777 IT0004775851 ROVIGOBANCA 14 3.80 04/11/2014

13778 IT0004775885 BCC S.ELENA 15 4.00 04/11/2014

13779 IT0004775901 BCC S.ELENA 16 4.50 04/11/2014

13780 IT0004775919 BCC TONIOLO 11/14 3% 01/11/2014


13782 IT0004776008 BCC FLUMERI11/15 TF 01/11/2014

13783 IT0004776016 BCC FLUMERI11/14 TF 01/11/2014

13784 IT0004776032 BCC VALMAR.11/15 4% 31/10/2014

13785 IT0004776040 BCC S.ELENA 16 4.30 04/11/2014

13786 IT0004776099 B.MPS 11/14 4.25% 30/12/2014

13787 IT0004776107 B.MPS 11/14 4.80% 01/12/2014


13789 IT0004776131 BCC CESENA 14 TV 07/11/2014

13790 IT0004776156 POP.L.SULMONA 17 5.5 03/11/2014

13791 IT0004776230 UNICREDIT 17 TV 19/09/2014

13792 IT0004776248 CR S.MINIATO 15 4.25 21/11/2014

13793 IT0004776255 CR S.MINIATO 11/14 4 31/10/2014

13794 IT0004776263 CR S.MINIATO 15 4.90 31/10/2014

13795 IT0004776289 CERT IMI INDICE C

13796 IT0004776297 CERT MPS SWISS C

13797 IT0004776305 CARICHIETI 11/14 5.2 03/11/2014

13798 IT0004776370 BRE BANCA 11/14 2.30 18/11/2014

13799 IT0004776438 BNL 11/16 TM 30/08/2014

13800 IT0004776453 BCA FUCINO 11/14 TV 01/11/2014

13801 IT0004776487 CRED.VALT.11/15 4.05 03/11/2014

13802 IT0004776495 B.COLLI E.11/14 TV 07/08/2014

13803 IT0004776503 B.COLLI E.11/14 3.75 07/11/2014

13804 IT0004776511 CC RAVENNATE 14 3.25 14/11/2014

13805 IT0004776529 B.CRAS 11/21 3.55 04/11/2014

13806 IT0004776537 B.CRAS 11/26 3.85% 04/11/2014

13807 IT0004776545 BCC ROMAGNA 14 3.35 03/11/2014

13808 IT0004776701 CR BIELLA 11/14 4,25 02/12/2014

13809 IT0004776719 C.R.BIELLA 11/14 4,8 02/12/2014

13810 IT0004776727 CR ASTI 11/15 TM 15/08/2014

13811 IT0004776735 B.BOLOGNA 11/17 TF 10/11/2014

13812 IT0004776800 HYPO A.A.BANK 14 TM 07/11/2014

13813 IT0004776826 CC RAIFFEISEN 14 TV 02/11/2014

13814 IT0004776834 POP BERGAMO 14 3.25% 09/11/2014

13815 IT0004776842 UNIPOL BCA 11/14 5.3 03/08/2014

13816 IT0004776875 B.SVILUPPO 14 4.25% 03/08/2014

13817 IT0004776883 BCC PIANFEI 15 3.25% 31/08/2014

13818 IT0004776909 BCC PREALPI 14 3.6% 07/11/2014

13819 IT0004776917 BCC MONASTIER 14 4.3 10/08/2014

13820 IT0004776966 BPSA 11/15 3.50 07/11/2014

13821 IT0004776974 B.DESIO 11/14 4% 07/11/2014

13822 IT0004776990 POP.PUGL. 11/16 SU 16/12/2014

13823 IT0004777063 CRA BOVES 11/16 TM 18/08/2014

13824 IT0004777071 CR.TREVIGIANO 16 ZC 01/12/2016




DATE


13826 IT0004777121 UNICREDIT 17 5% 30/11/2014

13827 IT0004777170 POP.PUGL. 11/14 TF 07/12/2014

13828 IT0004777220 BCC MARCON 11/14 TM 15/11/2014

13829 IT0004777246 B.ETRURIA 11/14 4% 28/12/2014

13830 IT0004777261 B.TARANTO 11/16 TV 01/12/2014

13831 IT0004777279 B.TARANTO 11/16 TV 01/12/2014

13832 IT0004777303 CRU PERGINE 14 3.75% 15/11/2014

13833 IT0004777311 CRU PERGINE 14 3.60% 15/11/2014

13834 IT0004777329 CRU PERGINE 11/16 SU 01/12/2014

13835 IT0004777337 CRU PERGINE 11/15 SU 15/11/2014

13836 IT0004777360 POP ANCONA 18 3.2% 18/11/2014

13837 IT0004777378 POP ANCONA 18 3.2% 17/11/2014

13838 IT0004777394 B.MALATEST. 14 3.75% 14/11/2014

13839 IT0004777444 UBI C.BONDS 11/21 TV 18/11/2014

13840 IT0004777451 BCC VR CAD 11/21 6.0 01/12/2014

13841 IT0004777477 POP.SPOLETO 14 3% 10/08/2014

13842 IT0004777485 B.CARIGE 11/14 TF 30/12/2014

13843 IT0004777493 CRU LIZZANA 11/16 TM 15/11/2014

13844 IT0004777543 POP ANCONA 18 3.2% 21/11/2014

13845 IT0004777584 VIBANCA 11/18 S-U 01/12/2014

13846 IT0004777618 BCC SIGNA 11/14 S-UP 15/11/2014

13847 IT0004777626 BCC SIGNA 11/14 SU 01/12/2014

13848 IT0004777634 B.BERGAMAS. 11/15 SU 15/11/2014

13849 IT0004777642 B.BERGAMAS. 11/14 SU 15/11/2014

13850 IT0004777717 QUADRIVIO 11/60 CLA1 25/07/2014

13851 IT0004777733 CR BRA 11/16 S-UP 17/11/2014


13853 IT0004777766 BCA SELLA 11/17 5.10 11/11/2014

13854 IT0004777824 B.CARIME 11/16 3% 30/11/2014

13855 IT0004777840 QUADRIVIO 11/60 CLA2 25/07/2014

13856 IT0004777857 QUADRIVIO 11/60 CLB 25/07/2014

13857 IT0004777865 BANCA ETICA11/16 TV 20/12/2014

13858 IT0004777873 BANCA ETICA12/17 SU 01/08/2014

13859 IT0004777923 BCC QUINTO VIC.18 TM 10/11/2014

13860 IT0004777931 C.RUR BOLZANO 15 TV 15/11/2014

13861 IT0004777972 POP BERGAMO 21 6.75% 18/11/2014

13862 IT0004778129 CARICHIETI 11/16 S-U 15/11/2014

13863 IT0004778160 B.SARDEGNA 11/14 S-D 15/11/2014

13864 IT0004778178 B.SARDEGNA 11/14 TV 15/11/2014

13865 IT0004778202 B.SARDEGNA 11/18 S-D 15/11/2014

13866 IT0004778210 BCC CARAGLIO15 TV 15/11/2014

13867 IT0004778228 B.REGGIANA 14 TV 01/12/2014

13868 IT0004778236 EMIL BANCA 11/16 TV 17/11/2014

13869 IT0004778251 B.REGGIANA 14 S UP 02/12/2014

13870 IT0004778269 B.REGGIANA 14 TV 01/12/2014

13871 IT0004778277 B. S.GIORGIO 15 TM 15/11/2014

13872 IT0004778319 B.SARDEGNA 11/16 3.9 15/11/2014

13873 IT0004778327 DOLOMITI 11/51 CL.A 27/07/2014

13874 IT0004778335 BERICA 10 11/55 CLA1 31/08/2014

13875 IT0004778376 INTESA SP 11/14 TM 13/12/2014


13877 IT0004778392 RHO IMM. PLUS

13878 IT0004778400 CR MERANO 11/14 SU 17/11/2014

13879 IT0004778418 RHO IMM. PLUS

13880 IT0004778426 RHO IMM. PLUS

13881 IT0004778434 RHO IMM. PLUS











DATE



13891 IT0004778590 BCC FRIULI 14 TM 01/12/2014

13892 IT0004778624 DOLOMII 11/51 CL.J 27/07/2014

13893 IT0004778657 SCOIATT.F.DO PORT. A

13894 IT0004778673 SCOIATT.F.DO PORT. B

13895 IT0004778699 BERICA 10 11/55 CLA2 31/08/2014

13896 IT0004778707 BERICA 10 11/55 CL.B 31/08/2014

13897 IT0004778723 B.ETRURIA 14 4.625% 21/08/2014

13898 IT0004778749 B.ETRURIA 11/14 4.75 21/08/2014

13899 IT0004778772 B.ETRURIA 11/15 5% 05/12/2014

13900 IT0004778814 B.SASSARI 16 S DOWN 21/11/2014



13903 IT0004778855 B.SASSARI 18 D DOWN 21/11/2014

13904 IT0004778863 POP.LANCIANO 16 4,75 15/11/2014

13905 IT0004778905 POP.SO 11/18 S.UP 23/12/2014

13906 IT0004778913 CERT IMI IND EURO C

13907 IT0004778921 BCC FIUMICELLO 15 4% 21/11/2014

13908 IT0004778939 VOBA 3 CL.J 11/47 23/08/2014

13909 IT0004778947 VOBA 3 CL.A211/47 23/08/2014

13910 IT0004778954 BIM 11/15 OC 01/06/2015

13911 IT0004778962 FINEDILE 11/16 TV 01/12/2014

13912 IT0004778970 CR ASTI 11/16 TM 01/09/2014

13913 IT0004778988 CR ASTI 11/15 TM 01/09/2014

13914 IT0004779119 C.RAIFFEISEN 14 S-UP 21/11/2014

13915 IT0004779150 BCC VEROLA. 14 4% 17/11/2014

13916 IT0004779176 CR BOLZANO 16 TV 273 30/09/2014

13917 IT0004779184 BVC 11/14 3% 30/11/2014

13918 IT0004779192 CRU GIUD.VAL.16 SU 05/12/2014

13919 IT0004779200 CRU GIUD.VAL.14 SU 05/12/2014


13921 IT0004779242 BCC VR CAD 11/14 3.0 21/11/2014

13922 IT0004779259 CRA BINASCO 11/14 4% 21/11/2014

13923 IT0004779283 BCC S.G.MED. 15 S UP 01/12/2014

13924 IT0004779291 BCC PIANFEI 16 TM 31/07/2014

13925 IT0004779317 B.PIEMONTE 11/14 TF 15/12/2014

13926 IT0004779325 B.LECCHESE 14 4.75% 19/12/2014

13927 IT0004779374 B.NUOVA 11/16 4.50% 15/12/2014

13928 IT0004779416 POP.VI 11/14 4% 16/12/2014

13929 IT0004779432 POP BERGAMO 14 2% 16/12/2014

13930 IT0004779440 POP BERGAMO 14 2.55% 22/11/2014

13931 IT0004779457 B.S.GIORGIO 11/14 TV 30/12/2014


13933 IT0004779515 AMBROMOBILIARE

13934 IT0004779523 AMBROMOBILIARE W.

13935 IT0004779598 POP BERGAMO 14 TV 16/12/2014

13936 IT0004779606 POP BERGAMO 16 6.4% 25/11/2014


13938 IT0004779622 BPCI 11/14 S-D 30/12/2014

13939 IT0004779630 BCC FANO 14 3,75% 01/12/2014

13940 IT0004779648 BCC OSTRA V. 15 S-UP 28/11/2014

13941 IT0004779655 B.MAREMMA 11/14 3.5% 24/11/2014

13942 IT0004779663 B.DON RIZZO 14 21/12/2014

13943 IT0004779671 CR NOVELLA 11/14 TF 01/12/2014

13944 IT0004779739 POP ANCONA 14 TM 30/12/2014

13945 IT0004779754 BPCI 11/15 S-U 30/12/2014

13946 IT0004779762 BCC ABRUZZESE 14 TM 21/11/2014










DATE






13958 IT0004779960 B.BOLOGNA 11/14 TF 05/12/2014

13959 IT0004780026 B.IMOLA 11/31 TV 25/11/2014

13960 IT0004780034 CV 11/21 SS 523 TV 05/09/2014

13961 IT0004780042 POP BERGAMO 14 1.25% 25/11/2014

13962 IT0004780059 CR S.MINIATO 18 4.50 22/11/2014

13963 IT0004780174 BIM 11/15 OC 01/12/2015

13964 IT0004780182 B.DESIO 11/16 TV 29/09/2014

13965 IT0004780190 POP.RAGUSA 11/14 3% 28/11/2014

13966 IT0004780208 P.RAGUSA 11/14 3.75% 28/11/2014

13967 IT0004780216 CARICHIETI 11/16 S-U 30/11/2014

13968 IT0004780307 B.CENTROV.12/17 TV 02/01/2015

13969 IT0004780323 B.CENTROV.12/15 S-UP 02/01/2015

13970 IT0004780331 BCC ARBOREA 17 4.25 01/12/2014

13971 IT0004780349 BCC BELLEGRA 16 4.3% 25/11/2014

13972 IT0004780380 BTP 6% 20141115 15/11/2014

13973 IT0004780398 B.ADIGE PO 11/18 TF 01/12/2014

13974 IT0004780406 B.PADOVANA 11/15 TF 25/11/2014

13975 IT0004780414 B.PADOVANA 11/14 TV 25/08/2014

13976 IT0004780422 B.PADOVANA 11/14 TF 25/11/2014

13977 IT0004780455 BCC C E COVO 14 S UP 01/12/2014

13978 IT0004780463 BANCA IMI 11/15 TM 30/09/2014

13979 IT0004780505 CR ATESINA 11/16 TV 01/12/2014

13980 IT0004780521 POP BERGAMO 16 4.125 29/11/2014

13981 IT0004780539 B.CARIME 12/19 TF 02/01/2015


13983 IT0004780562 UNICREDIT 11/19 SU 31/01/2015

13984 IT0004780588 BCC SORISOLE 11/14 3 01/12/2014

13985 IT0004780596 BCC GARDA 11/15 4.25 01/09/2014

13986 IT0004780604 BCC GARDA 11/15 4% 01/09/2014

13987 IT0004780612 BCC PACHINO11/14 TF 15/12/2014

13988 IT0004780653 DEUTSCHE B.AG 19 TM 09/08/2014



13991 IT0004780687 DEUTSCHE B.AG 2.75% 09/02/2015

13992 IT0004780729 POP BERGAMO 14 5.16% 02/12/2014

13993 IT0004780737 B.CARIME 12/15 TF 02/01/2015

13994 IT0004780745 POP BERGAMO 16 4.125 30/11/2014

13995 IT0004780778 CERT IMI IND SMI C

13996 IT0004780802 2011 POP. BARI60 TV 31/07/2014

13997 IT0004780810 2011 POP. BARI60 TV 31/07/2014

13998 IT0004780828 2011 POP. BARI60 TV 31/07/2014

13999 IT0004780836 2011 POP. BARI60 TV 31/07/2014

14000 IT0004780844 BNL 11/14 TV 29/09/2014

14001 IT0004780851 POP.VICENZA11/14 TF 16/12/2014

14002 IT0004780877 B.DESIO 11/14 TM 22/09/2014

14003 IT0004780893 BNL 11/14 TV 29/09/2014

14004 IT0004780935 CRU VALDISOLE 14 ZC 01/12/2014


14006 IT0004780950 BCC CHERASCO 15 TV 01/09/2014

14007 IT0004780968 BCC PONTASS11/13 TV 01/09/2014

14008 IT0004780976 BCC PORDEN.11/16 TM 01/12/2014

14009 IT0004781016 CREDEM 11/17 TF 23/09/2014



14012 IT0004781065 FINANZA FUT11/14 TM 23/09/2014

14013 IT0004781073 POP.VICENZA11/18 TF 28/12/2014

14014 IT0004781081 B.CO POP. 11/16 TM 23/12/2014

14015 IT0004781099 B.CO POP. 11/14 TM 23/12/2014

14016 IT0004781107 B.CARIME 12/16 3% 02/01/2015




DATE

14017 IT0004781123 SIENA SME 11-1/A 57 02/08/2014

14018 IT0004781131 SIENA SME 11-1/B 57 02/08/2014

14019 IT0004781156 CR S.MINIATO 16 TF 23/12/2014

14020 IT0004781164 B.ROMAGNA 11/15 TF 15/12/2014

14021 IT0004781180 BCC B.FRIULANA 14 SU 01/12/2014

14022 IT0004781214 CR ASTI 11/14 TM 12/09/2014

14023 IT0004781230 B.BRESCIA 11/14 SU 30/09/2014

14024 IT0004781248 B.BRESCIA 11/14 TF 30/09/2014

14025 IT0004781289 B.MARCHE 11/16 TV 30/11/2014

14026 IT0004781297 SIENA SME 11-1/C 57 02/08/2014

14027 IT0004781305 B. S.GIORGIO 18 TM 01/12/2014

14028 IT0004781313 POP.BERGAMO11/21 TF 01/12/2014

14029 IT0004781362 INTESA SP 11/16 TV 28/09/2014

14030 IT0004781412 UNICREDIT ORD

14031 IT0004781420 AZ.UNICREDIT RP RAGG

14032 IT0004781438 AZ.UNICREDIT RN RAGG

14033 IT0004781453 SIENA SME 11-1/D 57 02/08/2014

14034 IT0004781461 B.ESPERIA 11/14 TV 22/09/2014

14035 IT0004781479 CR ORVIETO 11/14 TF 28/12/2014

14036 IT0004781495 FANES 11/58 TV CL.B 29/07/2014

14037 IT0004781503 FANES 11/58 TV CL.A 29/07/2014

14038 IT0004781511 BCC CASTAGN11/14 TF 05/12/2014

14039 IT0004781552 CR MEZZOCOR11/16 SU 15/12/2014

14040 IT0004781560 CR MEZZOCOR11/14 TF 15/12/2014

14041 IT0004781586 CR ROVERE' L 15 TV 01/12/2014

14042 IT0004781594 POP.BERGAMO11/14 TF 07/12/2014

14043 IT0004781628 BCC VALMAREC 14 3.50 31/12/2014

14044 IT0004781644 B.BRESCIA 11/14 TF 05/12/2014

14045 IT0004781669 B.CO POP. 11/15 TV 30/11/2014


14047 IT0004781693 CREA CANTU'11/15 TM 19/12/2014

14048 IT0004781768 AMBROMOBILIARE CUM

14049 IT0004781792 B.CARIGE 11/14 TF 15/12/2014

14050 IT0004781800 B.MPS 11/14 TF 30/12/2014

14051 IT0004781826 B.MPS 11/14 TF 30/12/2014

14052 IT0004781834 BCC GHISALBA 18 SU 01/12/2014

14053 IT0004781842 B.PASSADORE12/15 TV 01/10/2014

14054 IT0004781859 POP.VICENZA11/14 TF 28/12/2014

14055 IT0004781883 CCR A.ADIGE11/15 TF 15/12/2014

14056 IT0004781891 B.S.GIORGIO11/14 TM 30/12/2014

14057 IT0004781909 B.BRESCIA 11/15 TM 30/09/2014

14058 IT0004781966 BCC CIVITAN11/14 TM 09/12/2014

14059 IT0004781974 CREDIVENETO11/15 TM 05/12/2014

14060 IT0004782006 B.CESENA 11/14 SU 12/12/2014

14061 IT0004782014 BPSA 11/14 TF 05/12/2014

14062 IT0004782030 B.CR.POP. 11/15 TF 23/12/2014

14063 IT0004782071 B.CR.POP. 11/14 TF 23/12/2014

14064 IT0004782097 B.CR.POP. 11/17 SU 22/12/2014

14065 IT0004782147 CR TUENNO 11/14 TF 06/12/2014

14066 IT0004782162 CR FOSSANO 11/14 TF 05/12/2014

14067 IT0004782170 CR BOLZANO 12/15 TM 03/02/2015

14068 IT0004782188 BPCI 11/14 TF 12/12/2014

14069 IT0004782196 BVC 11/14 TF 16/12/2014

14070 IT0004782204 POP.ANCONA 11/17 TF 13/12/2014

14071 IT0004782246 BVC 11/14 TF 30/12/2014

14072 IT0004782345 KINEXIA AOR SVN

14073 IT0004782477 CR LAVIS 11/16 TV 20/12/2014

14074 IT0004782485 CR LAVIS 11/14 TV 20/12/2014

14075 IT0004782501 CR VOLTERRA11/14 TV 16/09/2014

14076 IT0004782527 CR ATESINA 11/14 TV 07/12/2014

14077 IT0004782535 POP.A.ADIGE 14 2,7 16/12/2014

14078 IT0004782568 BERICA 11/55 CL.A1 29/09/2014

14079 IT0004782576 BERICA 11/55 CL.A2 29/09/2014

14080 IT0004782592 BERICA 11/55 CL.B 29/09/2014




DATE

14081 IT0004782618 POP.MAROST.11/17 TF 29/12/2014

14082 IT0004782626 CR S.MINIATO 18 TF 09/12/2014

14083 IT0004782634 POP.ANCONA 11/14 SD 30/12/2014

14084 IT0004782642 BCA SELLA 11/17 5.75 12/12/2014

14085 IT0004782659 C.SELVA G. 12/16 SU 02/01/2015

14086 IT0004782667 GIOVECCA 11/55 CL.J 26/07/2014

14087 IT0004782683 BCCM 03/01/2016 TV 03/01/2015

14088 IT0004782691 BCC MANZANO12/16 TF 03/01/2015

14089 IT0004782709 BCC FALCON.11/14 TF 20/12/2014

14090 IT0004782717 B.CARNIA 11/15 TF 15/09/2014

14091 IT0004782725 ALERION C.POWER WR

14092 IT0004782782 RDB

14093 IT0004782840 POP.PUGL. 12/15 TF 09/01/2015

14094 IT0004782881 POP.SPOLETO 15 3,25 02/10/2014

14095 IT0004782915 MEDIOBANCA 11/16 4%

14096 IT0004782931 POP.BERGAMO11/16 TF 19/12/2014

14097 IT0004782949 BRE B. 12/15 SU 27/07/2014

14098 IT0004782998 BANCA CRAS 11/16 TM 13/12/2014

14099 IT0004783012 POP.BERGAMO11/21 TF 21/12/2014

14100 IT0004783046 MEDIOBANCA 11/17 ZC 12/12/2017

14101 IT0004783103 BINTER TF 02/01/15 02/01/2015

14102 IT0004783129 B.ESPERIA 11/14 TV 22/09/2014

14103 IT0004783152 B.MAREMMA 11/17 TF 19/12/2014


14105 IT0004783251 BIM 11/14 TV 30/09/2014

14106 IT0004783285 BCC MARANO 11/14 SU 15/12/2014

14107 IT0004783293 C.PADANA 15 4% 20/12/2014

14108 IT0004783319 BCC RIPATRANS. 16 TV 20/12/2014

14109 IT0004783335 BCC RIPATRANS. 14 4% 20/12/2014

14110 IT0004783343 BCC VIGNOLE11/14 TF 14/12/2014

14111 IT0004783426 POP.BERGAMO11/16 TF 23/12/2014

14112 IT0004783434 POP.BERGAMO11/16 TF 23/12/2014

14113 IT0004783459 CERT MPS S-P BRIC C

14114 IT0004783467 MERIDIANA FLY

14115 IT0004783525 POP.FRIUL. 11/14 TF 16/12/2014

14116 IT0004783533 CR PR PC 11/14 TF 16/12/2014

14117 IT0004783558 BP CASSINATE ORD

14118 IT0004783590 CR RAVENNA 15 3% 254 16/07/2014

14119 IT0004783624 B. NUOVA 11/17 ZC 20/12/2017

14120 IT0004783715 C.TREVIGIANO 21 ZC 20/12/2021

14121 IT0004783731 CC RAVENNATE 15 TF 05/01/2015

14122 IT0004783749 CARICHIETI 11/14 SU 30/12/2014

14123 IT0004783756 CR PR PC 11/14 TF 21/12/2014

14124 IT0004783772 CR PR PC 11/14 TF 21/12/2014

14125 IT0004783798 POP SO 11/15 TF 4,25 30/09/2014

14126 IT0004783814 POP.VICENZA11/14 TF 28/12/2014

14127 IT0004783830 VALSABBINASPV152 TV 27/07/2014

14128 IT0004783848 VALSABBINASPV152 TV 27/07/2014

14129 IT0004783855 ADRIANO F.211/63 TV

14130 IT0004783889 CR ASTI 12/15 TV 02/10/2014

14131 IT0004783897 CR ASTI 12/16 TM 02/10/2014

14132 IT0004783905 CR ASTI 12/15 TM 02/10/2014

14133 IT0004783913 CR ASTI 12/15 TF 02/01/2015

14134 IT0004783921 B.CRS 12/15 TF 01/01/2015

14135 IT0004783939 B.PADOVANA 11/15 TF 21/12/2014

14136 IT0004783947 B.PADOVANA 11/16 TV 21/09/2014

14137 IT0004783954 B.PADOVANA 11/14 TF 21/12/2014

14138 IT0004783970 POP.FRIUL. 11/14 TF 21/12/2014

14139 IT0004783988 BCC PALESTRINA16 SU 20/07/2014

14140 IT0004784002 BCC FILOTTRANO15 TF 02/01/2015

14141 IT0004784036 POP.FRIUL. 11/14 TF 21/12/2014

14142 IT0004784069 CR SPEZIA 11/14 TF 21/12/2014

14143 IT0004784077 CR B.VALLAG12/17 TM 03/01/2015

14144 IT0004784085 CR B.VALLAG12/16 SU 03/01/2015




DATE

14145 IT0004784135 ADRIANO F.211/63 TV

14146 IT0004784143 CR BRA 11/15 TV 23/12/2014

14147 IT0004784218 CR BOLZANO 12/15 TV 02/01/2015

14148 IT0004784309 B.ROMAGNA 11/14 TM 28/12/2014

14149 IT0004784317 B.SVILUPPO 11/14 TF 19/09/2014

14150 IT0004784333 B.ROMAGNA 11/15 TV 27/12/2014

14151 IT0004784341 BCC VALMAR.11/14 TF 30/12/2014

14152 IT0004784366 BCC MONTEP.11/16 TF 20/12/2014

14153 IT0004784374 POP.VICENZA11/14 TF 20/12/2014










14163 IT0004784648 TERCAS 12/17 TF 05/01/2015

14164 IT0004784655 TERCAS 12/15 TF 05/01/2015

14165 IT0004784689 POP.LANC. 11/17 TF 20/12/2014

14166 IT0004784697 POP.LANC. 11/15 TV 20/12/2014

14167 IT0004784770 CRED.ART. 11/14 SU 21/12/2014

14168 IT0004784820 POP.SO 11/27 TF 30/10/2014

14169 IT0004784838 POP.SO 11/22 TF 30/10/2014

14170 IT0004784879 POP.BERGAMO12/15 S-U 20/01/2015

14171 IT0004784887 POP.BERGAMO12/15 TF 13/01/2015

14172 IT0004784895 POP.BERGAMO12/15 TV 13/01/2015

14173 IT0004784903 POP.BERGAMO12/17 SU 13/01/2015

14174 IT0004784929 POP.BERGAMO12/16 SU 13/01/2015

14175 IT0004784945 IBL BANCA 11/16 TV 20/09/2014

14176 IT0004784952 ADRIANO LEASE 41 CLA 28/07/2014

14177 IT0004784978 CR ROVERETO12/15 TM 02/01/2015

14178 IT0004784986 CR ROVERETO12/15 TM 02/01/2015

14179 IT0004784994 BCA POPSO OT31 2,167 30/10/2014

14180 IT0004785017 POP.BERGAMO11/14 TF 29/12/2014

14181 IT0004785025 POP.ANCONA 12/15 TM 31/07/2014

14182 IT0004785058 B.REGGIANA 12/15 TV 02/01/2015

14183 IT0004785066 BCC BRENDOLA 16 TV 02/01/2015

14184 IT0004785223 CR ADAMELLO12/16 TV 02/01/2015

14185 IT0004785231 CR ADAMELLO12/17 SU 02/01/2015

14186 IT0004785249 CR ADAMELLO12/15 SU 02/01/2015


14188 IT0004785314 INTESA SP 12/17 TV 06/08/2014

14189 IT0004785322 INTESA SP 12/15 ZC 06/02/2015

14190 IT0004785355 POP.VICENZA11/16 TF 29/12/2014

14191 IT0004785363 BIM 11/14 TF 20/09/2014

14192 IT0004785371 UBI 12/17 TF 02/01/2015

14193 IT0004785389 UBI 12/15 TF 02/01/2015

14194 IT0004785397 BPCI 12/15 SD 31/07/2014

14195 IT0004785405 BPCI 12/16 SU 31/07/2014

14196 IT0004785413 BPCI 12/15 TV 31/07/2014

14197 IT0004785439 BCC OSTRA MOR 15 TF 01/08/2014



14200 IT0004785462 B.MPS ORD 30-12-11


14202 IT0004785611 BCC SANT'ELENA16 TV 10/08/2014

14203 IT0004785637 BCC BRENDOLA 15 TF 02/01/2015

14204 IT0004785645 BCC CASCINA12/15 TF 02/01/2015

14205 IT0004785652 B. VERSILIA12/15 TF 02/01/2015

14206 IT0004785678 BCC SANT'ELENA15 TF 02/10/2014

14207 IT0004785686 BCC BRENDOLA 16 TM 02/01/2015





DATE

14209 IT0004785702 BCC FANO 12/17 TF 02/01/2015

14210 IT0004785728 BANCA EUGANEA 18 TF 23/09/2014

14211 IT0004785777 B.CO POP. 12/17 ZC 31/01/2017

14212 IT0004785785 B.CO POP. 12/17 SU 31/07/2014

14213 IT0004785793 ERASMO - CLASSE A P

14214 IT0004785801 ERASMO CLASSE A N

14215 IT0004785819 ERASMO CLASSE B P

14216 IT0004785827 ERASMO CLASSE B N

14217 IT0004785835 B.CO POP. 12/15 TM 31/07/2014

14218 IT0004785843 ERASMO CLASSE C P

14219 IT0004785850 ERASMO CLASSE C N

14220 IT0004785868 B.BRESCIA 12/15 SU 02/08/2014

14221 IT0004785900 BRE B. 12/15 TV 27/07/2014

14222 IT0004785926 CERT ALE BORSA PR. C

14223 IT0004785934 S.I.CAR.C. 12/26 TV 25/07/2014

14224 IT0004785983 B.MONTERIGG11/14 TV 23/12/2014

14225 IT0004785991 B.MAREMMA 11/17 TF 27/12/2014

14226 IT0004786007 CRA TREVISO11/14 SU 27/12/2014

14227 IT0004786023 BCC CORINALDO 15 TF 02/01/2015

14228 IT0004786031 EMIL BANCA 12/15 TF 16/07/2014

14229 IT0004786049 BCC CORINALDO 16 TV 02/01/2015

14230 IT0004786056 S.I.CAR.C. 12/26 TV 25/07/2014

14231 IT0004786072 B.MARCHE 12/22 TF 01/08/2014

14232 IT0004786080 B.MARCHE 12/16 TF 01/08/2014

14233 IT0004786098 B.MARCHE 12/15 TF 01/08/2014

14234 IT0004786130 CERT IMI FTSE 100 C

14235 IT0004786213 CREDICOOP CERN15 TF 10/01/2015

14236 IT0004786221 CREDICOOP CERN16 TV 10/10/2014

14237 IT0004786247 CR VOLTERRA11/14 TF 29/12/2014

14238 IT0004786262 B.BRESCIA 12/16 TM 02/08/2014

14239 IT0004786288 UNICREDIT 12/17 TF 02/01/2015

14240 IT0004786296 UNICREDIT 12/16 TF 02/01/2015

14241 IT0004786429 ADRIANO LEASE 41 CLB 28/07/2014

14242 IT0004786452 B.D.VECCHIO12/15 ZC 02/01/2015

14243 IT0004786460 B.FUCINO 12/15 TV 01/01/2015

14244 IT0004786502 B.MARCHE 12/17 TV 15/01/2015

14245 IT0004786510 B.CARAGLIO 12/16 TV 02/01/2015

14246 IT0004786528 BCC ARBOREA12/18 SU 02/01/2015

14247 IT0004786544 BCC ARBOREA12/15 SU 02/01/2015

14248 IT0004786569 BCC ARBOREA12/16 SU 02/01/2015

14249 IT0004786577 BCC SANTERAMO 14 TM 01/08/2014

14250 IT0004786585 BCC ALBA 12/17 TF 02/01/2015

14251 IT0004786593 BCC ARBOREA12/17 SU 02/01/2015

14252 IT0004786635 B.PADOVANA 11/14 TF 29/12/2014

14253 IT0004786650 BPSA 12/15 TF 02/01/2015

14254 IT0004786700 CR VALFASSA 15 TF 02/01/2015

14255 IT0004786718 CR NOVELLA 12/15 TV 02/01/2015

14256 IT0004786767 INTESA SP 12/15 TF 31/01/2015

14257 IT0004786775 CR BOLZANO 12/17 TV 02/10/2014

14258 IT0004786783 CR BOLZANO 12/16 TT 02/01/2015

14259 IT0004786817 B.SELLA 11/17 TF 30/12/2014

14260 IT0004786841 BNL 12/15 TV 31/07/2014

14261 IT0004786940 BNL 12/15 TV 31/07/2014

14262 IT0004786999 BCC AGRIG. 12/16 TF 01/01/2015

14263 IT0004787005 B.PICENA 12/15 TV 02/01/2015

14264 IT0004787013 B.PICENA 12/16 SU 02/01/2015

14265 IT0004787021 CREA CANTU'12/16 SU 20/07/2014

14266 IT0004787039 CREA CANTU'12/17 SU 20/07/2014

14267 IT0004787062 POP.BARI 12/15 TF 09/01/2015

14268 IT0004787088 B.BRESCIA 12/15 TF 06/08/2014

14269 IT0004787096 POP.BERGAMO12/15 TF 10/01/2015

14270 IT0004787104 POP.BERGAMO12/16 TF 04/01/2015

14271 IT0004787112 POP.BERGAMO12/22 TF 10/01/2015

14272 IT0004787120 POP.BERGAMO12/15 TF 04/01/2015




DATE

14273 IT0004787179 CR S.MINIATO 15 TF 30/12/2014

14274 IT0004787195 CR BOLZANO 11/17 TM 30/09/2014

14275 IT0004787203 CR BOLZANO 12/17 TM 30/09/2014

14276 IT0004787211 CRABIN 12/15 TF 02/01/2015

14277 IT0004787229 BCC POLESINE 17 TF 05/01/2015

14278 IT0004787252 BCC B.SEBINO 14 TF 20/07/2014

14279 IT0004787260 CRABIN 12/15 TF 02/01/2015


14281 IT0004787328 B.MPS 12/15 TF 01/08/2014

14282 IT0004787336 B.ETRURIA 12/15 6.40 03/01/2015

14283 IT0004787344 B.ETRURIA 12/17 6.90 03/01/2015

14284 IT0004787351 IFIS 12/17 TF 10/01/2015

14285 IT0004787369 IFIS 12/15 TF 10/01/2015

14286 IT0004787377 POP.EMILIA 12/15 TF 12/01/2015

14287 IT0004787443 B.CO POP. 11/15 TV 29/12/2014

14288 IT0004787468 UNICREDIT 12/15 TF 31/01/2015

14289 IT0004787476 UNICREDIT 12/18 TF 16/03/2015

14290 IT0004787484 UNICREDIT 12/14 TF 31/07/2014

14291 IT0004787542 VIBANCA TV 01/02/15 01/08/2014

14292 IT0004787575 BCC GOFFREDO 15 TF 02/01/2015

14293 IT0004787591 VIBANCA TF 5 1/2/15 01/08/2014

14294 IT0004787609 BCC OROBICA12/15 TF 20/07/2014

14295 IT0004787625 B.CARIME 12/17 TF 31/07/2014

14296 IT0004787633 B.CARIME 12/14 TF 31/07/2014

14297 IT0004787641 POP.VICENZA12/15 TF 27/01/2015












14309 IT0004787781 B.MPS 12/17 TF 01/09/2014

14310 IT0004787807 B.MPS 12/17 SU 01/09/2014

14311 IT0004787856 POP.BERGAMO12/16 SU 31/07/2014

14312 IT0004787864 POP.BERGAMO12/17 SU 31/07/2014

14313 IT0004787872 POP.BERGAMO12/15 TF 31/07/2014

14314 IT0004787880 POP.BERGAMO12/15 TF 31/07/2014

14315 IT0004787898 BCC BASCIANO 15 TV 08/09/2014

14316 IT0004787906 BCC CARATE 12/15 TF 18/07/2014

14317 IT0004787914 BCC PACHINO12/14 TF 01/08/2014

14318 IT0004787922 BCC CARATE 12/17 SU 18/07/2014

14319 IT0004787930 PO 224 BSCC BS 12/17 10/10/2014

14320 IT0004787948 PO 223 BCC BS 12/15 10/10/2014

14321 IT0004787955 PO 222 BCC BS 12/14 10/09/2014

14322 IT0004787963 B.MAREMMA 12/19 TF 05/01/2015

14323 IT0004787997 CR RABBI 12/16 TV 16/07/2014

14324 IT0004788011 POP.EMILIA 12/15 ZC 09/01/2015

14325 IT0004788029 CR VOLTERRA12/15 TV 09/10/2014

14326 IT0004788052 B.CARIME 12/14 TF 31/07/2014

14327 IT0004788060 POP.BERGAMO12/15 TV 31/07/2014

14328 IT0004788078 POP.BERGAMO12/17 TF 12/01/2015

14329 IT0004788110 BCC A.BRIANZA 15 TV 10/01/2015

14330 IT0004788144 BCC CILENT.12/15 TF 09/01/2015

14331 IT0004788151 BCC PACECO 12/14 TF 20/07/2014

14332 IT0004788169 BCC A.BRIANZA 15 TF 10/01/2015


14334 IT0004788227 B.VALDARNO 12/15 TF 20/07/2014

14335 IT0004788292 POP.ETRURIA12/15 TF 31/07/2014

14336 IT0004788300 POP.ETRURIA12/16 TF 06/08/2014




DATE

14337 IT0004788326 POP.RAGUSA 12/15 TF 10/01/2015

14338 IT0004788334 CR VOLTERRA12/15 TF 16/01/2015

14339 IT0004788417 BCC ROMAGNA12/15 TF 09/01/2015

14340 IT0004788433 B.FORLI' 01/12-15 5 09/01/2015

14341 IT0004788466 DEXIA C. 12/17 TF 17/01/2015

14342 IT0004788474 BNL 12/15 TV 31/07/2014

14343 IT0004788482 CR ASTI 12/15 TF 16/07/2014

14344 IT0004788508 POP.PUGL. 12/15 TF 06/08/2014

14345 IT0004788524 BCC BASILIAN 15 SU 16/01/2015

14346 IT0004788557 TERCAS 12/14 TF 23/07/2014

14347 IT0004788565 POP.BERGAMO12/15 TF 20/07/2014

14348 IT0004788623 CR FERRARA 12/15 TF 16/07/2014

14349 IT0004788649 CR VOLTERRA12/15 TF 16/07/2014


14351 IT0004788680 B.S.BIAGIO 12/15 SU 16/07/2014

14352 IT0004788706 BCC POMPIANO 15 TF 11/01/2015

14353 IT0004788714 BCC PIANFEI12/15 SU 31/07/2014

14354 IT0004788730 BCC BORGH. 12/14 TF 18/07/2014

14355 IT0004788789 BCC INZAGO 12/15 TF 09/01/2015

14356 IT0004788805 AION RENEWABLES ORD

14357 IT0004788813 CR CESENA 12/15 TF 09/01/2015

14358 IT0004788862 POP.SPOLETO12/15 TF 03/08/2014

14359 IT0004788888 CR MERANO 12/15 SU 16/07/2014

14360 IT0004788904 VENETO B.H.12/16 TF 16/07/2014

14361 IT0004788912 CC.ADDA 12/15 TF 23/07/2014

14362 IT0004788920 BCC BUSTO G12/16 SU 12/01/2015

14363 IT0004788995 POP.VICENZA12/15 TF 31/07/2014

14364 IT0004789035 B.VITERBO 12/14 TF 31/07/2014

14365 IT0004789068 B.MARCHE 12/15 TF 11/01/2015

14366 IT0004789076 B.MARCHE 12/17 TF 11/01/2015

14367 IT0004789084 BCC MASIANO12/14 TF 20/07/2014

14368 IT0004789092 BCC MASIANO12/15 TF 20/07/2014

14369 IT0004789217 MEDIOBANCA 12/15 TF 16/01/2015

14370 IT0004789225 POP.BERGAMO12/15 TF 23/07/2014

14371 IT0004789241 POP.BERGAMO12/15 TF 20/07/2014

14372 IT0004789258 UGF BANCA 12/16 TF 16/07/2014

14373 IT0004789266 UGF BANCA 12/15 TF 16/07/2014

14374 IT0004789274 UGF BANCA 12/17 TF 20/01/2015

14375 IT0004789282 UGF BANCA 12/15 TF 20/01/2015

14376 IT0004789290 CRA ROANA 12/15 SD 10/10/2014

14377 IT0004789308 CRA ROANA 12/15 SD 20/07/2014

14378 IT0004789332 BCC G.TON.S.C.17 TF 16/07/2014

14379 IT0004789340 BCC G.TON.S.C.19 TF 16/07/2014

14380 IT0004790371 B.CESENA 12/15 SU 23/07/2014

14381 IT0004790447 B.DESIO 12/15 TF 27/07/2014

14382 IT0004790470 CR.ROMAGNA 12/14 TM 02/08/2014

14383 IT0004790488 CRED.VALTEL12/15 SU 23/07/2014

14384 IT0004790520 B.CREMASCA 12/14 TF 06/08/2014

14385 IT0004790538 CERT ALE ENI C

14386 IT0004790553 B.REGGIANA 12/14 TV 18/07/2014

14387 IT0004790561 BCC METAURO12/24 ZC 16/01/2024

14388 IT0004790579 BCA MALA 180112-15TF 18/07/2014

14389 IT0004790587 CR ORVIETO 12/15 TF 10/08/2014

14390 IT0004790595 B.SELLA 12/18 TF 17/07/2014

14391 IT0004790603 BVC 12/14 TF 30/07/2014

14392 IT0004790611 UNICREDIT 12/17 TF 16/01/2015

14393 IT0004790629 UNICREDIT 12/16 TF 16/01/2015

14394 IT0004790645 VENETO B.H.12/17 TM 06/08/2014

14395 IT0004790686 CR FABRIANO12/17 TM 06/08/2014

14396 IT0004790702 B.CAMPANIA 12/14 TF 23/07/2014

14397 IT0004790710 B.PADOVANA 12/16 TF 19/07/2014

14398 IT0004790744 BPSA 12/15 SU 17/01/2015

14399 IT0004790751 POP.MAROST.12/15 TF 27/08/2014

14400 IT0004790785 B.CARIGE 12/15 TF 06/08/2014




DATE

14401 IT0004790801 CR PERGINE 12/15 SU 17/01/2015

14402 IT0004790819 CR PERGINE 12/16 SU 02/02/2015

14403 IT0004790843 CRED.VALTEL12/15 TF 20/07/2014

14404 IT0004790850 CR PRATO TUB 17 TV 20/07/2014

14405 IT0004790868 CR PRATO TUB 18 TV 20/07/2014

14406 IT0004790876 POP.BERGAMO12/17 TF 19/07/2014

14407 IT0004790884 B.S.GIORGIO12/15 TM 31/08/2014

14408 IT0004790892 BVC 12/15 TM 30/07/2014

14409 IT0004790900 B.BRESCIA 12/17 TM 24/08/2014

14410 IT0004790918 CLARIS 201112/60 TV 31/10/2014

14411 IT0004790926 CLARIS 201112/60 TV 31/10/2014

14412 IT0004790934 CLARIS 201112/60 TV 31/10/2014

14413 IT0004790942 CLARIS 201112/60 TV 31/10/2014

14414 IT0004790959 BCC CARSO 12/16 SU 15/01/2015

14415 IT0004790967 BCC CARSO 12/17 SU 15/01/2015

14416 IT0004790991 CC RAVENNATE 15 SU 01/08/2014

14417 IT0004791007 BCC ARBOREA12/15 TF 15/01/2015

14418 IT0004791015 BCC CARSO 12/15 SD 15/01/2015

14419 IT0004791049 BCC GATTEO 12/14 SU 23/09/2014

14420 IT0004791080 POP.BERGAMO12/17 TF 26/07/2014

14421 IT0004791114 POP.BERGAMO12/15 TV 10/02/2015

14422 IT0004791122 POP.ANCONA 12/14 TF 10/08/2014

14423 IT0004791155 B.MUGELLO 12/14 TV 01/08/2014

14424 IT0004791163 BANCA CRAS 12/15 TV 20/07/2014

14425 IT0004791171 BANCA CRAS 12/14 TM 20/07/2014

14426 IT0004791197 BCC DI ROMA12/16 TM 20/07/2014

14427 IT0004791205 CRA BOVES 12/14 TF 18/07/2014

14428 IT0004791213 B.UDINE 12/17 SU 26/07/2014

14429 IT0004791221 BCC CARUGATE 17 SU 19/07/2014

14430 IT0004791239 B.UDINE 12/15 SU 26/07/2014

14431 IT0004791247 BCC CARUGATE 15 TF 19/07/2014

14432 IT0004791254 BCC MONTAGNA 15 TF 15/01/2015

14433 IT0004791262 BANCA ETICA12/15 SU 23/08/2014

14434 IT0004791296 B.PRIVATA L.12/15 6% 01/02/2015

14435 IT0004791304 CERT MPS SP 500 C

14436 IT0004791312 VENERE FONDO CL.A

14437 IT0004791338 VENERE FONDO CL.B

14438 IT0004791353 POP.EMILIA 12/15 ZC 19/01/2015

14439 IT0004791387 BPF 12/14 TF 01/08/2014

14440 IT0004791395 CARICHIETI 12/17 ZC 20/01/2017

14441 IT0004791403 CARICHIETI 12/16 SU 31/01/2015

14442 IT0004791411 CR RAVENNA 12/15 TF 30/01/2015

14443 IT0004791445 CR NOVELLA 12/15 TF 01/08/2014

14444 IT0004791452 CRA VESTENAN 14 TF 01/08/2014

14445 IT0004791478 BVC 12/14 TF 30/07/2014

14446 IT0004791486 POP.ANCONA 12/15 TV 31/07/2014

14447 IT0004791577 C.TREVIGIANO 14 TV 20/07/2014

14448 IT0004791585 B.VERONA 12/17 TM 20/07/2014

14449 IT0004791593 C.TREVIGIANO 16 TF 20/07/2014

14450 IT0004791601 B.VERONA 12/16 TF 20/07/2014


14452 IT0004791635 AGRIS F.DO IMM. A

14453 IT0004791650 AGRIS F.DO IMM. B

14454 IT0004791684 BCC PIANFEI12/15 SU 23/07/2014

14455 IT0004791692 B.IMOLA 12/15 TF 16/07/2014

14456 IT0004791726 CA.RI.FANO 12/16 TV 20/09/2014

14457 IT0004791742 POP.BERGAMO12/15 TF 30/07/2014

14458 IT0004791817 CR ASTI 12/16 TM 30/07/2014

14459 IT0004791825 POP.EMILIA 12/14 TF 24/07/2014

14460 IT0004791866 POP.VICENZA12/15 TF 31/07/2014

14461 IT0004791908 B.SELLA 12/27 TF 01/01/2015

14462 IT0004791924 BPCI 12/15 SD 02/09/2014

14463 IT0004791965 POP.BERGAMO12/17 TF 27/07/2014

14464 IT0004791973 UNICREDIT 12/15 TV 31/07/2014




DATE

14465 IT0004791981 MERCURIO MOR. 61 TV 28/07/2014

14466 IT0004791999 UNICREDIT 12/15 TV 31/07/2014

14467 IT0004792005 MERCURIO MOR. 61 TV 28/07/2014

14468 IT0004792013 UNICREDIT 12/14 TV 31/07/2014

14469 IT0004792021 BCC METAURO12/14 SU 02/08/2014

14470 IT0004792039 B.BEDIZZ. 12/15 SUP 20/08/2014

14471 IT0004792096 UNICREDIT 12/14 TV 31/07/2014

14472 IT0004792120 BCR ROMAGNA12/15 TF 10/08/2014

14473 IT0004792138 CR B.VALLAG12/17 TM 02/08/2014

14474 IT0004792161 CR CENTO 12/15 TF 03/02/2015

14475 IT0004792179 IST.CRE.SP.12/15 4.8 27/08/2014

14476 IT0004792187 IST.CRE.SP.12/17 5.4 27/08/2014

14477 IT0004792203 POP.BERGAMO12/15 TV 17/08/2014

14478 IT0004792229 BRE B. 12/14 TV 31/08/2014

14479 IT0004792252 B.BRESCIA 12/15 TF 31/07/2014

14480 IT0004792260 POP.BERGAMO12/17 SU 17/08/2014

14481 IT0004792278 CR S.MINIATO 17 TF 01/08/2014

14482 IT0004792294 BNL 12/15 TV 31/08/2014

14483 IT0004792302 B.MARCHE 12/15 TF 24/07/2014

14484 IT0004792336 B.MARCHE 12/14 TF 15/09/2014

14485 IT0004792351 B.MARCHE 12/14 TV 24/07/2014

14486 IT0004792369 B.CARIGE 12/15 TM 15/02/2015

14487 IT0004792377 B.CARIGE 12/14 TF 01/08/2014

14488 IT0004792385 CR MEZZOLOM12/14 TF 16/08/2014

14489 IT0004792393 BCC CALCIO 12/15 SD 01/08/2014

14490 IT0004792419 POP.VICENZA12/17 TM 31/01/2015

14491 IT0004792443 CRA BOLZANO12/17 SU 01/02/2015

14492 IT0004792450 POP.BERGAMO12/15 TF 02/08/2014

14493 IT0004792484 ROVIGOBANCA12/14 TV 26/07/2014

14494 IT0004792492 C.TREVIGIANO 16 ZC 30/07/2016


14496 IT0004792518 B.CREMONESE12/14 TF 27/07/2014


14498 IT0004792591 B.BRESCIA 12/15 SU 12/09/2014

14499 IT0004792609 MED.TR.A.A.12/15 TF 27/01/2015

14500 IT0004792617 MED.TR.A.A. 12/17 TF 27/01/2015


14502 IT0004792658 BCC CALCIO 12/15 TV 06/08/2014

14503 IT0004792666 CRED.VALTEL12/15 TV 06/08/2014

14504 IT0004792674 CR MEZZOLOM12/15 TF 16/08/2014

14505 IT0004792682 B.CROTONESE12/15 TF 27/07/2014

14506 IT0004792708 B.CROTONESE12/16 TF 27/07/2014

14507 IT0004792815 B.CRS 12/15 TF 01/08/2014

14508 IT0004792823 BPSA 12/15 SU 30/01/2015

14509 IT0004792831 B.DESIO 12/16 SU 17/08/2014

14510 IT0004792856 POP.SPOLETO12/15 TF 05/09/2014

14511 IT0004792906 B.BRESCIA 12/16 TM 12/09/2014

14512 IT0004792914 B.BRESCIA 12/15 TF 12/09/2014

14513 IT0004792922 POP.BERGAMO12/17 TF 03/08/2014

14514 IT0004792930 ICCREA 12/15 TF 01/09/2014

14515 IT0004792963 CR RAVENNA 12/19 TF 15/02/2015

14516 IT0004792989 BCC VERGATO12/15 TVR 01/08/2014

14517 IT0004793011 BCC VERGATO12/15 TV 01/08/2014


14519 IT0004793052 B.CO POP. 12/16 TV 31/07/2014

14520 IT0004793102 B.PIEMONTE 12/16 TV 22/08/2014

14521 IT0004793110 B.MAREMMA 12/19 TF 15/08/2014

14522 IT0004793177 CREDIUMBRIA12/15 TF 02/08/2014

14523 IT0004793185 CUBCC TF86NP 02/08/2014

14524 IT0004793193 B.CREMONESE12/14 TF 27/07/2014

14525 IT0004793201 CR FOSSANO 12/15 TF 06/08/2014

14526 IT0004793219 BCC B.FRIUL12/14 TV 01/09/2014

14527 IT0004793227 BCC B.FRIUL12/14 TV 01/08/2014





DATE

14529 IT0004793243 BCC VELINO 12/15 SU 01/09/2014

14530 IT0004793250 B.C.EMILIA 12/14 TF 03/08/2014

14531 IT0004793268 BCC B.FRIUL12/14 SD 01/09/2014

14532 IT0004793276 BCC B.FRIUL12/14 SD 01/08/2014

14533 IT0004793284 BCC FLUMERI12/17 TF 01/08/2014

14534 IT0004793300 BCC B.FRIUL12/14 TF 01/08/2014


14536 IT0004793417 CEREABANCA 12/14 TV 01/08/2014

14537 IT0004793474 BTP 20170501 4.75% 01/11/2014

14538 IT0004793508 BCC SALA C.12/16 SU 01/08/2014

14539 IT0004793516 BCC SALA C.12/14 SU 01/08/2014

14540 IT0004793524 BCC PORDEN.12/14 SU 01/08/2014

14541 IT0004793532 BCC PORDEN.12/14 SU 06/08/2014

14542 IT0004793615 POP.EMILIA 12/14 TF 03/08/2014

14543 IT0004793623 B.CARIGE 12/14 TV 20/08/2014

14544 IT0004793672 CR CESENA 12/14 TF 01/08/2014



14547 IT0004793748 BCC MONTEPULC. 15 5% 20/08/2014

14548 IT0004793789 INTESA SP 12/17 TV 02/09/2014

14549 IT0004793797 INTESA SP 12/15 ZC 02/03/2015

14550 IT0004793821 CR NOVA PONENT15 TF 23/02/2015

14551 IT0004793839 CCR A.ADIGE12/15 TF 22/02/2015

14552 IT0004793847 CCR A.ADIGE12/17 TF 23/02/2015

14553 IT0004793854 POP.BERGAMO12/15 TF 10/08/2014

14554 IT0004793862 CASSA R. RENON15 TF 23/02/2015

14555 IT0004793870 B.SELLA BC 12/18 TF 01/08/2014

14556 IT0004793896 BCC CASALGR12/15 TV 01/08/2014

14557 IT0004793904 BCC CASALGR12/17 TV 01/08/2014

14558 IT0004793912 BCC CASALGR12/18 TM 01/08/2014

14559 IT0004793920 BCC CASALGR12/15 TF 01/08/2014

14560 IT0004793938 BCC G.ROTONDO 15 SU 01/08/2014


14562 IT0004793953 BCC CASALGR12/17 TV 01/08/2014

14563 IT0004793961 BCC CASALGR12/17 TM 01/08/2014


14565 IT0004793995 POP.RAGUSA 12/15 TF 07/08/2014

14566 IT0004794019 CARICHIETI 12/15 SU 20/02/2015

14567 IT0004794027 CR SPEZIA 12/15 TF 02/08/2014

14568 IT0004794035 CR PR PC 12/15 TF 02/08/2014

14569 IT0004794043 POP.FRIUL. 12/15 TF 02/08/2014

14570 IT0004794050 CR.VALDIN. 12/15 TF 01/08/2014

14571 IT0004794068 CR.VALDIN. 12/14 SD 06/08/2014

14572 IT0004794092 B.BRESCIA 12/15 TF 15/08/2014

14573 IT0004794100 CR BOLZANO 12/15 TM 23/03/2015

14574 IT0004794118 CR SCENA 12/15 TF 24/02/2015

14575 IT0004794126 C.RAIFFEISEN NOVA L. 23/02/2015

14576 IT0004794134 CR WIPPTAL 12/15 5.0 23/02/2015

14577 IT0004794142 ENEL 12/18 4.875% 20/02/2015

14578 IT0004794159 ENEL 2012/2018 TV 20/08/2014

14579 IT0004794167 BNL 12/15 TV 07/09/2014

14580 IT0004794175 B.FARNESE 12/17 TF 09/08/2014

14581 IT0004794183 B.FARNESE 12/15 TF 09/08/2014

14582 IT0004794191 BNL 12/15 TV 28/08/2014

14583 IT0004794209 BCC SARSINA12/15 TV 01/08/2014

14584 IT0004794217 BANCA CRAS 12/17 TM 03/08/2014

14585 IT0004794225 BANCA CRAS 12/17 TM 01/08/2014

14586 IT0004794241 SANFELICE 12/14 SU 01/08/2014

14587 IT0004794258 POP.LANC. 12/14 ZC 10/08/2014

14588 IT0004794266 POP.LANC. 12/16 ZC 10/02/2016

14589 IT0004794282 POP.RAVENNA12/14 TF 02/08/2014

14590 IT0004794308 CARICHIETI 12/17 TF 20/08/2014

14591 IT0004794324 CARICHIETI 12/15 TF 20/08/2014

14592 IT0004794332 CR VALFASSA 16 TM 01/02/2015




DATE

14593 IT0004794357 CRED.VALTEL12/21 TV 05/09/2014

14594 IT0004794373 BCC GHISALBA 17 TF 16/08/2014

14595 IT0004794399 CR V.BADIA 12/15 TF 27/02/2015

14596 IT0004794423 CRA ROANA 12/14 TF 10/08/2014

14597 IT0004794464 BCC FORNAC.12/15 TF 31/07/2014

14598 IT0004794472 B.AZZOAGLIO 12/15 4% 22/02/2015

14599 IT0004794480 BCC PIANFEI12/15 TV 01/08/2014

14600 IT0004794498 B.S.STEFANO12/14 TV 13/08/2014

14601 IT0004794506 BCC SG MEDUNO 16 TV 06/08/2014

14602 IT0004794514 BCC FANO 12/15 TF 01/08/2014

14603 IT0004794530 BCC PIANFEI12/15 SU 01/08/2014

14604 IT0004794548 B.VERONA 12/16 TF 06/08/2014

14605 IT0004794555 B.S.STEFANO12/19 ZC 13/02/2019

14606 IT0004794563 BCC SG MEDUNO 15 ZC 06/08/2015

14607 IT0004794571 BCC SGM 02.12-15 SU 06/08/2014










14617 IT0004794696 CR FERRARA 12/16 TF 06/08/2014

14618 IT0004794738 CR NOVELLA 12/15 TF 15/08/2014

14619 IT0004794753 CRA ROANA 12/15 TF 10/08/2014

14620 IT0004794761 CR BRA 12/20 TF 15/08/2014

14621 IT0004794779 CR VOLTERRA12/17 TF 16/08/2014

14622 IT0004794787 DEUTSCHE B.12/19 TV 05/09/2014

14623 IT0004794795 MONDOMUTUI 12/60 TV 31/10/2014

14624 IT0004794803 DEUTSCHE B.12/16 TF 05/04/2015

14625 IT0004794837 BCC CAPRANICA 15 5.0 24/08/2014

14626 IT0004794845 BCC RIANO 12/15 5% 23/08/2014

14627 IT0004794860 BCC MANTIGN. 15 4.5% 27/08/2014

14628 IT0004794878 MONDOMUTUI 12/60 TV 31/10/2014

14629 IT0004794902 POP.BERGAMO12/17 TF 14/08/2014

14630 IT0004794928 POP.BERGAMO12/17 TF 10/08/2014

14631 IT0004794944 POP.A.AD. 12/17 TF 03/08/2014

14632 IT0004794969 POP.LAZIO ORD 1.1.12

14633 IT0004794993 BCC VENEZIANO 15 TF 02/08/2014

14634 IT0004795024 BCC PREALPI12/15 TF 06/08/2014

14635 IT0004795032 CRA BOVES 12/15 TF 21/02/2015


14637 IT0004795107 BCC FORNAC.12/15 TF 01/09/2014

14638 IT0004795115 CR PR PC 12/15 SU 08/08/2014

14639 IT0004795123 CRU LEVICO 12/15 TF 22/02/2015

14640 IT0004795149 DEUTSCHE B.12/19 TV 05/03/2015

14641 IT0004795172 BCC A.VIC.12/15 TF 24/02/2015

14642 IT0004795206 BCC ELBA 15 4.5% 27/08/2014

14643 IT0004795222 CR ORVIETO 12/15 TF 09/09/2014

14644 IT0004795230 POP.VICENZA12/17 ZC 28/08/2017

14645 IT0004795248 B. NUOVA 12/14 TF 21/08/2014

14646 IT0004795255 POP.VICENZA12/15 TF 17/08/2014

14647 IT0004795271 CR BOLZANO 12/17 TF 17/08/2014

14648 IT0004795289 CR BOLZANO 12/15 TF 17/08/2014

14649 IT0004795297 POP.ANCONA 12/15 TM 09/09/2014

14650 IT0004795305 POP.BERGAMO12/15 TF 13/08/2014

14651 IT0004795321 B.VALSASS. 12/15 TV 20/08/2014

14652 IT0004795339 POP.ETRURIA12/14 TF 05/09/2014



14655 IT0004795362 B.CA PISTOIA 15 SU 09/08/2014

14656 IT0004795370 B.CA PISTOIA 14 SU 09/08/2014




DATE

14657 IT0004795388 BCC MARCON 12/14 TV 15/08/2014

14658 IT0004795396 CR FERRARA 12/14 TV 15/08/2014

14659 IT0004795404 CR SPEZIA 12/15 SU 08/08/2014

14660 IT0004795412 B.VALSASS. 12/15 TF 20/02/2015

14661 IT0004795438 ROMAGNA EST12/16 TF 07/08/2014

14662 IT0004795446 BCC GARDA 12/15 TF 02/08/2014

14663 IT0004795453 BCC GARDA 12/15 TF 02/08/2014

14664 IT0004795461 BCC GARDA 12/15 TF 02/08/2014

14665 IT0004795487 SOLIS 12/15 TF 01/03/2015

14666 IT0004795495 POP.FRIUL. 12/15 SU 08/08/2014

14667 IT0004795503 B.IMOLA 12/19 TF 15/02/2015

14668 IT0004795511 CARIMILO 12/16 TF 01/09/2014

14669 IT0004795586 BCC VELINO 15 5% 23/08/2014

14670 IT0004795594 B.CASALGRA.12/15 4.5 24/08/2014

14671 IT0004795628 B.S.BIAGIO 15 5.00 24/08/2014

14672 IT0004795644 MANTOVABANCA 15 4.5% 28/08/2014

14673 IT0004795651 BCC VALLE S. 15 4.5% 28/08/2014

14674 IT0004795669 AREA PRAT.12/15 TF 27/08/2014

14675 IT0004795677 B.BERGAMAS.12/15 4.5 24/08/2014

14676 IT0004795701 POP.BERGAMO12/15 TF 16/08/2014

14677 IT0004795719 POP.A.AD. 12/14 TF 08/08/2014

14678 IT0004795727 POP.A.AD. 12/15 TF 08/08/2014

14679 IT0004795735 B.SELLA HOL12/15 TF 16/02/2015

14680 IT0004795743 B.SELLA HOL12/17 TF 16/02/2015

14681 IT0004795750 B.VITERBO 12/15 TF 20/02/2015

14682 IT0004795818 HYPO A.A. 12/15 TM 08/08/2014

14683 IT0004795826 B.BEDIZZOLE12/15 5.5 21/08/2014

14684 IT0004795842 BANCADRIA 12/15 5% 23/08/2014

14685 IT0004795867 CREDIVENETO12/14 TF 08/08/2014


14687 IT0004795883 CREA CANTU'12/15 SU 27/08/2014

14688 IT0004795891 B.MALATEST.12/17 ZC 10/02/2017

14689 IT0004795925 BCC VALMARECC.15 5.0 23/08/2014

14690 IT0004795941 BCC TUSCIA 12/15 5% 27/08/2014

14691 IT0004795958 BCC SUASA 12/15 4.50 23/08/2014

14692 IT0004795966 BCC ARBOREA 15 14.25 20/02/2015

14693 IT0004795974 BCC GARDA 12/16 5.2% 21/08/2014

14694 IT0004795982 BCC GARDA 12/15 5% 21/08/2014

14695 IT0004795990 BCC CASTENASO 15 4.9 20/08/2014

14696 IT0004796006 CASSAPADANA 15 4.50% 21/08/2014

14697 IT0004796014 BCC CASTELLI 15 5.30 23/08/2014

14698 IT0004796022 CR VILLABASSA 15 TF 23/02/2015

14699 IT0004796063 POP.BERGAMO12/15 SU 02/03/2015

14700 IT0004796071 POP.BERGAMO12/17 TF 14/08/2014


14702 IT0004796105 B.VALPOLICELLA 15 SU 10/02/2015


14704 IT0004796121 B.VERONESE 12/14 SU 16/09/2014

14705 IT0004796139 BCC ALBA 12/17 TF 16/02/2015

14706 IT0004796147 BCC ALBA 12/15 TF 16/08/2014

14707 IT0004796154 BCC ALBA 12/14 TF 16/08/2014

14708 IT0004796162 BCC INZAGO 12/15 TF 10/08/2014

14709 IT0004796188 BCC V.LAMBRO 14 TF 13/08/2014

14710 IT0004796238 POP.PUGL. 12/15 TF 08/09/2014

14711 IT0004796295 CRA FOLGAR.12/15 TF 21/02/2015

14712 IT0004796352 B.ESPERIA 12/19 TT 20/09/2014

14713 IT0004796378 CRA S.GIUSEPPE 15 5% 23/08/2014

14714 IT0004796428 B.PICENA 12/15 5% 23/08/2014

14715 IT0004796451 BANCA IMI 12/18 SU 06/03/2015

14716 IT0004796485 POP.BERGAMO12/15 TF 15/08/2014

14717 IT0004796501 B.ATESTINA 12/15 TF 24/02/2015

14718 IT0004796519 BANCA ETICA12/15 SU 22/09/2014

14719 IT0004796535 POP.VALC. 12/15 TF 28/08/2014





DATE

14721 IT0004796550 BCC FRIULI 12/15 TF 23/02/2015

14722 IT0004796592 CR MEZZOCOR12/15 TF 20/02/2015

14723 IT0004796600 BCC LEZZENO12/15 SU 20/02/2015

14724 IT0004796618 TERCAS 12/14 TF 27/08/2014

14725 IT0004796634 UBI 12/15 TF 27/02/2015

14726 IT0004796659 POP.BERGAMO12/15 TV 05/09/2014

14727 IT0004796667 POP.BERGAMO12/17 SU 05/09/2014

14728 IT0004796675 UBI 12/17 TF 27/02/2015

14729 IT0004796683 UGF BANCA 12/17 TF 13/08/2014

14730 IT0004796691 UGF BANCA 12/16 TF 13/08/2014

14731 IT0004796709 UGF BANCA 12/15 TF 13/08/2014

14732 IT0004796725 POP.SVILUPPO 15 SU 01/09/2014

14733 IT0004796741 DEUTSCHE B.12/18 TV 30/09/2014

14734 IT0004796758 CR ASTI 12/17 TF 01/09/2014

14735 IT0004796766 CR ASTI 12/17 TF 20/08/2014

14736 IT0004796774 CR ASTI 12/15 TF 20/08/2014

14737 IT0004796782 B.MODENESE 12/14 TF 14/08/2014

14738 IT0004796865 CASSA PADANA 16 TF 17/08/2014


14740 IT0004796907 CREDEM 12/14 TM 05/09/2014

14741 IT0004796923 B.VALSABBINA 12/15 5 21/08/2014

14742 IT0004796949 POP.VICENZA12/15 TF 28/03/2015

14743 IT0004796956 CR BRUNICO 12/15 TF 23/02/2015

14744 IT0004796964 B.SELLA 12/18 TF 14/08/2014

14745 IT0004796972 BCC TREVIGIA 15 4.25 24/08/2014

14746 IT0004797046 BCC MEDIOCRATI 15 5% 28/08/2014

14747 IT0004797079 BCC PACHINO 15 4.5% 23/08/2014

14748 IT0004797095 B.TERAMO 12/15 5% 24/08/2014

14749 IT0004797111 BCC CASTIGLIO 17 5.0 24/08/2014

14750 IT0004797129 BCC CASTIG. 15 4.50% 24/08/2014

14751 IT0004797160 CREDIUMBRIA 15 4.6% 27/08/2014

14752 IT0004797186 BCC ANGHIARI 15 4.50 24/08/2014

14753 IT0004797194 B.PESCIA 12/15 4.65% 27/08/2014

14754 IT0004797202 BCC ALPI MAR. 5.2% 20/08/2014

14755 IT0004797210 BCC PONTASSIEV.17 5% 28/08/2014

14756 IT0004797228 B.CA CRAS 12/17 5% 22/08/2014

14757 IT0004797236 BCA CRAS 12/15 4.50% 22/08/2014

14758 IT0004797251 BCC PONTASS. 15 4.5% 28/08/2014

14759 IT0004797277 BCC CASCINA 15 4.50 27/08/2014

14760 IT0004797319 BCC S.MARZANO 17 5.5 27/08/2014

14761 IT0004797327 BCC S.MARZANO 15 5% 27/08/2014

14762 IT0004797350 B.FORLI 12/17 5.50% 27/08/2014

14763 IT0004797368 B.FORLI 12/15 5% 27/08/2014

14764 IT0004797376 BCC V.TRIGNO 15 OC 24/02/2015

14765 IT0004797384 BCC GHISALBA 15 13.5 24/02/2015

14766 IT0004797426 BCC ALBA 12/15 TV 13/08/2014

14767 IT0004797459 BCC CESENA 15 5% 28/08/2014

14768 IT0004797483 B.S.G.Q.V.A.12/15 OC 24/02/2015

14769 IT0004797509 B.CARIGE 12/15 TF 12/09/2014

14770 IT0004797533 CR CESENA 12/14 TF 13/08/2014

14771 IT0004797558 CR SAONE 12/14 TF 15/08/2014

14772 IT0004797566 CR SAONE 12/14 TF 15/08/2014

14773 IT0004797582 BCC PACHINO12/14 TF 17/08/2014

14774 IT0004797608 BANCA CRAS 12/22 TV 15/08/2014

14775 IT0004797616 BCC ROMAGNA12/15 TF 10/08/2014

14776 IT0004797624 BCC ROMAGNA12/14 TF 10/08/2014


14778 IT0004797707 POP.ETRURIA12/19 TF 13/08/2014

14779 IT0004797715 B.ROMANO 12/15 TF 24/02/2015

14780 IT0004797723 SANFELICE 12/15 TF 13/08/2014

14781 IT0004797756 POP.SPOLETO12/15 TV 20/08/2014

14782 IT0004797764 BPRM 12/15 TF 28/02/2015

14783 IT0004797772 POP.BERGAMO12/15 TF 24/08/2014

14784 IT0004797780 POP.ANCONA 12/15 SD 01/09/2014




DATE

14785 IT0004797798 CR ISARCO 12/15 5.00 27/02/2015

14786 IT0004797814 POP.FRIUL. 12/16 TF 17/08/2014

14787 IT0004797822 CR PR PC 12/16 TF 17/08/2014

14788 IT0004797848 CR DI LEDRO12/15 TF 15/02/2015

14789 IT0004797905 BC A.BRIANZA 15 3.67 28/08/2014

14790 IT0004797913 BCC AGRO PONT. 15 5% 23/08/2014

14791 IT0004797921 BCC MASIANO 15 4% 24/08/2014


14793 IT0004797962 BCC MONTEP.12/15 TF 14/08/2014

14794 IT0004797970 B.SVILUPPO 12/15 TF 14/08/2014


14796 IT0004798010 BCC MONTEP.12/15 TF 14/08/2014


14798 IT0004798085 B.RIMINI 12/15 TF 28/08/2014

14799 IT0004798101 BCC PICENA 15 OC 23/02/2015

14800 IT0004798127 BCC.S.GIOVANNI 15 6% 28/08/2014

14801 IT0004798135 BCC FANO 15 5% 23/08/2014

14802 IT0004798150 B.CILENTO 12/15 5% 24/08/2014

14803 IT0004798176 BCC BARLAS.15 4,5% 27/08/2014

14804 IT0004798192 BCC B.FRIULANA 15 4% 27/08/2014

14805 IT0004798200 VIBANCA 12/15 4.75% 27/08/2014

14806 IT0004798226 BCC B.GAROLFO 15 5% 28/08/2014

14807 IT0004798259 BCC SM CAVOTI 15 5.0 28/08/2014

14808 IT0004798267 BCC CAPACCIO 15 4.5% 27/08/2014

14809 IT0004798275 BCC PERGOLA 15 5% 23/08/2014

14810 IT0004798291 BCC FALCONARA15 4.45 27/08/2014

14811 IT0004798309 EMILBANCA 15 5% 28/08/2014

14812 IT0004798317 BCC VIGNOLE 15 4.50 24/08/2014

14813 IT0004798333 B.PISTOIA 15 4.375% 24/08/2014

14814 IT0004798341 B.TARANTO 12/15 4.5 27/08/2014

14815 IT0004798358 BCC GAMBATESA 15 OC 27/02/2015

14816 IT0004798382 BCC SIGNA 12/15 4% 21/08/2014

14817 IT0004798390 BCC GOFFREDO 15 4.25 21/08/2014

14818 IT0004798408 BCC BENE VAG. 15 5% 24/08/2014

14819 IT0004798440 BCC NETTUNO 12/15 5% 23/08/2014

14820 IT0004798465 BCC CHERASCO 12 5.10 23/08/2014

14821 IT0004798473 BCC FIUGGI 12/15 5% 28/08/2014

14822 IT0004798507 BCC VALDIN.15 4,25 24/08/2014

14823 IT0004798523 BCC ABRUZZESE 15 5% 24/08/2014

14824 IT0004798549 BCC CREDIVEN 12/15 5 27/08/2014

14825 IT0004798564 CR RABBI 12/16 TV 01/09/2014

14826 IT0004798572 BCC CASALGR12/17 TV 15/08/2014

14827 IT0004798580 CR ASTI 12/22 ZC 01/03/2022


14829 IT0004798614 CR ASTI 12/17 ZC 01/03/2017

14830 IT0004798622 B.PADOVANA 12/16 TF 15/08/2014

14831 IT0004798648 CC REGGIANO12/17 TM 01/09/2014

14832 IT0004798655 CRA A.GARDA12/14 TF 01/09/2014

14833 IT0004798663 CR C.VALSUG12/16 TV 15/08/2014

14834 IT0004798671 B.PADOVANA 12/14 TF 15/08/2014

14835 IT0004798689 CR MEZZOCOR12/15 TF 16/02/2015

14836 IT0004798705 CR MORI-VDG12/16 TM 01/09/2014

14837 IT0004798713 CR TRENTO 12/15 SU 01/09/2014

14838 IT0004798721 CRA TREVISO 15 5% 28/02/2015

14839 IT0004798739 POP.BERGAMO12/15 TF 24/08/2014













DATE


14850 IT0004798945 BCC CONVERS12/15 TF 20/08/2014

14851 IT0004798952 BCC CONVERS12/15 TV 20/08/2014

14852 IT0004798960 BCC MONAST.12/15 TV 20/08/2014

14853 IT0004798978 CRA CORTINA12/16 TV 01/09/2014

14854 IT0004798986 BCC MONAST.12/14 TF 20/08/2014

14855 IT0004798994 BCC FRIULI 12/15 SU 17/02/2015

14856 IT0004799000 BCC MONAST.12/15 TF 20/08/2014

14857 IT0004799018 MEDIOCRATI 12/16 TF 24/08/2014

14858 IT0004799026 BCC PIANFEI12/15 SU 15/08/2014

14859 IT0004799034 BCC CARATE 12/15 TF 01/09/2014

14860 IT0004799042 BCC VICENT.12/15 TF 23/08/2014

14861 IT0004799059 P.O/225 BCC BS 12/14 10/09/2014

14862 IT0004799067 CC. BRESCIA12/15 TF 10/09/2014

14863 IT0004799075 BCC VICENT.12/16 TF 23/08/2014

14864 IT0004799083 BCC CONVERS12/17 TV 20/08/2014

14865 IT0004799109 POP.EMILIA 12/14 TF 20/08/2014

14866 IT0004799133 CR NOVELLA 12/15 TF 01/09/2014

14867 IT0004799141 B.ANCONA 12/15 5% 23/08/2014

14868 IT0004799158 BCC SCAFATI 12/15 5% 27/08/2014

14869 IT0004799166 BCC GARIGLIANO 15 5% 23/08/2014

14870 IT0004799174 ROMAGNA EST 15 5.00 27/08/2014

14871 IT0004799182 BCC PRIVERNATE 15 5% 23/08/2014

14872 IT0004799190 BCC MARCON 12/15 OC 24/02/2015

14873 IT0004799216 CR TRENTO 12/14 TF 01/09/2014

14874 IT0004799240 CR SALUZZO 12/15 TF 01/09/2014

14875 IT0004799257 CR VOLTERRA12/17 TF 24/08/2014


14877 IT0004799273 BCC VEROLAV12/17 TF 17/08/2014

14878 IT0004799281 POP.BERGAMO12/22 TF 27/08/2014

14879 IT0004799315 BCC MONTECORV.15 5% 27/02/2015

14880 IT0004799406 BCCM 22/03/2015 S.U. 22/09/2014

14881 IT0004799414 B.CARAGLIO 12/15 TF 20/08/2014

14882 IT0004799422 BCC MARANO 12/15 SU 20/02/2015

14883 IT0004799430 CRABIN 12/15 TF 20/08/2014

14884 IT0004799448 CRABIN 12/15 TF 20/08/2014

14885 IT0004799455 BANCA CRAS 12/17 TM 22/08/2014


14887 IT0004799497 CR ASTI 12/15 TF 20/08/2014

14888 IT0004799505 BPSA 12/15 SU 20/08/2014

14889 IT0004799513 BPSA 12/15 TF 20/08/2014

14890 IT0004799547 CARICHIETI 12/14 SU 02/09/2014

14891 IT0004799554 CR NOVELLA 12/15 TV 01/09/2014

14892 IT0004799562 CR STREMBO 12/16 SU 01/09/2014

14893 IT0004799570 CRED.VALTEL12/14 TF 22/08/2014

14894 IT0004799588 CR VOLTERRA12/15 TF 24/08/2014

14895 IT0004799596 POP.VICENZA12/15 TF 24/08/2014

14896 IT0004799612 CR BOLZANO 12/15 TV 01/09/2014

14897 IT0004799646 BCC CARAVAGGIO15 4.8 28/08/2014

14898 IT0004799653 BCC CARAVAGG. 17 5.2 28/08/2014

14899 IT0004799661 B.S.STEFANO 12/17 TF 27/08/2014

14900 IT0004799679 B.S.STEFANO 12/15 6% 27/08/2014

14901 IT0004799711 P.LECCHESE 12/15 TF 19/09/2014

14902 IT0004799737 P.LECCHESE 12/16 TV 19/09/2014

14903 IT0004799760 B.PIACENZA 12/15 TV 01/09/2014

14904 IT0004799778 BPSA 12/14 TV 22/08/2014

14905 IT0004799786 B.DESIO 12/15 SU 06/09/2014

14906 IT0004799802 CR FERRARA 12/15 TF 01/09/2014

14907 IT0004799810 B.CIVIDALE 12/14 TF 20/08/2014

14908 IT0004799836 CR B.VALLAG12/15 TF 02/03/2015

14909 IT0004799851 BCC PORDEN.12/15 SU 20/02/2015

14910 IT0004799869 BCC AGRO BS12/15 TF 05/09/2014

14911 IT0004799901 CR PERGINE 12/16 SU 01/03/2015

14912 IT0004799919 CR PERGINE 12/16 SU 01/03/2015




DATE

14913 IT0004799927 UNICREDIT 12/16 TF 30/07/2014

14914 IT0004799943 BVC 12/15 TF 31/08/2014

14915 IT0004799950 B.CENTROMARCA 15 OC 24/02/2015

14916 IT0004799976 BLPR 12/15 TF 24/08/2014

14917 IT0004800006 POP.BERGAMO12/15 TF 28/08/2014

14918 IT0004800014 POP.BERGAMO12/17 TF 24/08/2014

14919 IT0004800022 CCR A.ADIGE12/15 TV 01/09/2014

14920 IT0004800063 BNL 12/15 TV 27/08/2014

14921 IT0004800089 B.CARIGE 12/16 TV 28/08/2014

14922 IT0004800097 B.BOLOGNA 12/15 TF 28/02/2015

14923 IT0004800105 B.BOLOGNA 12/17 TF 28/02/2015

14924 IT0004800113 DEXIA C. 12/15 TF 20/03/2015

14925 IT0004800121 BCC TREVIGLIO 15 TV 01/09/2014


14927 IT0004800196 POP.LANC. 12/14 TF 20/08/2014

14928 IT0004800212 POP.SPOLETO12/17 TF 21/08/2014

14929 IT0004800220 POP.SPOLETO12/15 TF 21/08/2014

14930 IT0004800253 B.CARIGE 12/15 TV 15/03/2015

14931 IT0004800261 CR BRA 12/15 TF 02/09/2014

14932 IT0004800279 CR BRA 12/18 TM 02/09/2014

14933 IT0004800295 CREVERBANCA 14 4% 01/09/2014

14934 IT0004800303 CREVERBANCA 15 6% 01/09/2014

14935 IT0004800311 MED.FVG 12/17 TF 22/08/2014

14936 IT0004800329 MED.FVG 12/15 TF 22/08/2014

14937 IT0004800337 B.CARIME 12/14 TF 16/09/2014

14938 IT0004800345 POP.BERGAMO12/22 TF 31/08/2014

14939 IT0004800485 B.BRESCIA 12/15 TF 31/08/2014

14940 IT0004800493 BRE B. 12/16 TM 30/09/2014

14941 IT0004800501 B.CARIME 12/16 TM 16/09/2014

14942 IT0004800519 BRE B. 12/14 TF 30/09/2014

14943 IT0004800543 BRE B. 12/14 TV 30/09/2014

14944 IT0004800568 CRED.ART. 12/15 TF 28/08/2014

14945 IT0004800576 CR VALLE L.12/14 TF 01/09/2014

14946 IT0004800584 CR ADAMELLO12/15 SU 01/09/2014

14947 IT0004800592 CR ADAMELLO12/17 TM 01/09/2014


14949 IT0004800634 POP.RAGUSA 12/15 5% 28/02/2015

14950 IT0004800659 CR ASTI 12/14 TF 02/09/2014

14951 IT0004800675 CR ASTI 12/15 TF 02/09/2014


14953 IT0004800691 B.ATESTINA 12/14 TF 27/08/2014

14954 IT0004800709 CRA ERCHIE 12/14 TF 01/09/2014

14955 IT0004800717 BCC BASILIAN 14 TF 05/09/2014

14956 IT0004800725 B.ATESTINA 12/15 TF 27/08/2014


14958 IT0004800766 CERT MPS SP/ASX C

14959 IT0004800774 B.MPS 12/15 TF 28/08/2014

14960 IT0004800782 POP.MILANO 12/17 TV 30/03/2015

14961 IT0004800790 POP.MILANO 12/17 TM 30/03/2015

14962 IT0004800816 CR ASTI 12/16 TM 02/09/2014

14963 IT0004800824 CR ASTI 12/16 TM 02/09/2014

14964 IT0004800832 BCC BANCASCIANO 15 5 22/08/2014

14965 IT0004800840 BCC CASTAGN12/17 SU 27/08/2014

14966 IT0004800857 P.CIVIDALE 12/17 TF 23/02/2015

14967 IT0004800873 CR FIEMME 12/15 TF 24/08/2014

14968 IT0004800881 CRED.ART. 12/15 SU 19/03/2015

14969 IT0004800915 INTESA SP 12/17 TV 03/10/2014

14970 IT0004800949 CR BOLZANO 12/15 TF 01/09/2014

14971 IT0004800956 CR BOLZANO 12/14 TV 01/09/2014

14972 IT0004801004 B.BRESCIA 12/14 TV 30/09/2014

14973 IT0004801020 CCR A.ADIGE12/15 TF 01/03/2015

14974 IT0004801038 POP.BERGAMO12/22 TF 02/09/2014

14975 IT0004801046 B.CENTROPAD12/16 TV 01/09/2014

14976 IT0004801053 BCC STARANZANO14 TV 27/08/2014




DATE


14978 IT0004801079 BCC VALDICH. 14 TF 01/09/2014

14979 IT0004801087 B.CENTROPAD12/17 SU 01/09/2014

14980 IT0004801095 EMIL BANCA 12/15 TF 01/09/2014

14981 IT0004801103 BANCA CRAS 12/14 TM 24/08/2014

14982 IT0004801111 BCC ALBEROB12/15 TF 01/09/2014

14983 IT0004801129 ROVIGOBANCA12/14 TF 23/08/2014

14984 IT0004801137 BCC MAIER. 12/14 TF 28/08/2014


14986 IT0004801178 BCC STARANZANO17 SU 27/08/2014

14987 IT0004801186 BCC STARANZANO17 TF 27/08/2014


14989 IT0004801251 BCC PONTASS12/15 TV 01/09/2014

14990 IT0004801269 B.MONTERIGG12/15 TF 27/02/2015

14991 IT0004801277 BCC BUSTO G12/14 TF 27/08/2014

14992 IT0004801285 BCC BUSTO G12/15 TF 27/08/2014

14993 IT0004801293 BCC VALMAR.12/15 TM 01/09/2014

14994 IT0004801301 BCC CREMENO12/15 TF 27/02/2015

14995 IT0004801319 P.CIVIDALE 12/15 TF 23/02/2015

14996 IT0004801327 B.CIVIDALE 12/15 TF 23/02/2015

14997 IT0004801335 B.CIVIDALE 12/17 TF 23/02/2015

14998 IT0004801343 BANCA DEL SUD 15 5.3 28/08/2014

14999 IT0004801350 B.FUCINO 12/15 TV 01/09/2014

15000 IT0004801384 BCC SIGNA 12/16 TF 01/09/2014

15001 IT0004801392 BCC SIGNA 12/15 SU 01/09/2014

15002 IT0004801400 POP.EMILIA 12/15 ZC 02/03/2015



15005 IT0004801442 INTESA SP 12/15 ZC 03/04/2015

15006 IT0004801467 POP.BERGAMO12/15 TF 05/09/2014

15007 IT0004801533 CERT ALE BORSA C

15008 IT0004801541 BTP 01092022 5.50% 01/09/2014

15009 IT0004801574 SPOLETO M. 12/53 TV 25/08/2014

15010 IT0004801582 SPOLETO M. 12/53 TV 25/08/2014

15011 IT0004801590 CRED.ART. 12/16 TV 12/09/2014

15012 IT0004801608 CR BRA 12/15 TF 23/02/2015

15013 IT0004801616 B.CESENA 12/15 SU 05/09/2014

15014 IT0004801624 B.DESIO LAZ12/14 TF 01/09/2014

15015 IT0004801731 CR ISERA 12/15 TF 01/09/2014

15016 IT0004801749 CR VPV 12/14 TF 01/09/2014

15017 IT0004801756 CR ROVERETO 12/15 TM 01/09/2014

15018 IT0004801764 B.DON RIZZO12/15 TF 30/09/2014

15019 IT0004801772 INTESA SP 12/16 TV 03/04/2015

15020 IT0004801780 POP.VICENZA12/17 TF 28/08/2014

15021 IT0004801806 POP.BERGAMO12/17 TV 02/10/2014

15022 IT0004801830 POP.BERGAMO12/15 TV 02/10/2014

15023 IT0004801848 POP.BERGAMO12/16 TV 02/10/2014

15024 IT0004801871 B.REGGIANA 12/14 TV 01/09/2014

15025 IT0004801897 BCC PITIGLIANO16 TF 05/09/2014


15027 IT0004801939 VENETO B.H.12/17 TM 02/10/2014

15028 IT0004801947 CR S.MINIATO 15 TV 27/02/2015

15029 IT0004801954 B.SELLA 12/17 TF 01/09/2014

15030 IT0004801962 POP.MANTOVA12/17 TM 30/03/2015

15031 IT0004802051 POP.ETRURIA12/14 TF 30/09/2014

15032 IT0004802077 CRA BOVES 12/14 TF 28/08/2014

15033 IT0004802085 BANCA CRAS 12/17 TM 01/09/2014

15034 IT0004802093 BCC V.SERIANA 15 TV 12/09/2014

15035 IT0004802101 CC.SPELLO 12/15 TF 15/09/2014

15036 IT0004802119 CARILO 12/15 TF 09/03/2015

15037 IT0004802135 BCC CASTAGN12/17 TV 01/09/2014

15038 IT0004802168 MEDIOCREVAL12/19 TF 02/03/2015

15039 IT0004802184 CR SALUZZO 12/16 TM 01/09/2014

15040 IT0004802192 CR VOLTERRA12/15 TV 19/09/2014




DATE

15041 IT0004802200 BCC GATTEO 12/14 SU 01/09/2014

15042 IT0004802218 BCC PACHINO12/15 TF 26/09/2014

15043 IT0004802226 POP.BERGAMO12/17 TF 15/09/2014

15044 IT0004802234 POP.BERGAMO12/15 TF 07/09/2014

15045 IT0004802242 POP.BERGAMO12/15 SU 30/03/2015

15046 IT0004802259 POP.BERGAMO12/15 TF 07/09/2014

15047 IT0004802267 CRA S.GIAC.12/14 TF 02/09/2014

15048 IT0004802275 BNL 12/15 TV 30/09/2014

15049 IT0004802283 B.LEGNANO 12/17 TV 30/03/2015

15050 IT0004802291 POP.ETRURIA12/16 TF 05/10/2014

15051 IT0004802309 POP.ETRURIA12/14 SU 05/10/2014

15052 IT0004802317 B.PADOVANA 12/16 TF 01/09/2014

15053 IT0004802325 BCC FORNAC.12/15 TF 05/10/2014

15054 IT0004802333 BNL 12/15 TV 30/09/2014

15055 IT0004802366 POP.BERGAMO12/17 TF 02/09/2014

15056 IT0004802382 POP.ANCONA 12/16 TM 16/10/2014

15057 IT0004802408 BVC 12/15 TF 02/10/2014

15058 IT0004802424 B.FORLI'03-12/16 4 02/09/2014

15059 IT0004802440 B.FORLI'03/12-15 3,5 02/09/2014

15060 IT0004802457 B.VERONA 12/15 TF 05/09/2014


15062 IT0004802473 B.UDINE 12/15 TF 05/09/2014

15063 IT0004802481 B. VERSILIA12/15 TF 06/09/2014

15064 IT0004802499 B.UDINE 12/17 TF 05/09/2014

15065 IT0004802507 B. VERSILIA12/17 TF 06/09/2014

15066 IT0004802515 BCA SATURNIA 15 SU 01/09/2014

15067 IT0004802556 BCA SATURNIA 17 TF 01/09/2014

15068 IT0004802564 POP.EMILIA 12/15 TF 01/03/2015


15070 IT0004802580 BCC SATURNIA E COSTA 01/03/2022

15071 IT0004802598 POP.APRILIA12/14 TF 02/09/2014

15072 IT0004802614 CR CENTO 12/15 TF 09/09/2014

15073 IT0004802622 CR B.VALSUG12/14 TF 01/09/2014

15074 IT0004802630 CASSA CENTR12/15 TF 01/09/2014

15075 IT0004802648 CR RAVENNA 12/15 TF 02/09/2014

15076 IT0004802663 POP.SPOLETO12/15 TF 03/10/2014

15077 IT0004802697 POP.PUGL. 12/17 TF 28/08/2014

15078 IT0004802705 POP.PUGL. 12/15 TF 28/08/2014

15079 IT0004802713 B.CO POP. 12/15 TF 28/02/2015

15080 IT0004802788 B.MERIDIANA12/17 TM 02/10/2014

15081 IT0004802796 CR FABRIANO12/17 TM 02/10/2014

15082 IT0004802812 BVC 12/15 TM 02/10/2014

15083 IT0004802820 POP.BERGAMO12/19 TF 13/09/2014

15084 IT0004802846 BPF 12/15 TF 28/08/2014

15085 IT0004802853 POP.RAGUSA 12/15 TF 06/09/2014

15086 IT0004802861 B.DESIO 12/14 TF 16/09/2014

15087 IT0004802879 B.CRS 12/14 TV 01/09/2014

15088 IT0004802887 B.CRS 12/15 TF 15/09/2014

15089 IT0004802895 B.CRS 12/14 TF 15/09/2014

15090 IT0004802903 B.CARNIA 12/15 TV 01/09/2014

15091 IT0004802911 CRA TREVISO12/16 SU 01/09/2014

15092 IT0004802945 BCC ROMAGNA12/14 TF 01/09/2014


15094 IT0004802978 CRA TREVISO12/15 TF 01/09/2014

15095 IT0004802986 B.CARNIA 12/16 TM 01/09/2014

15096 IT0004802994 BCC M.PRUNO12/17 TM 15/03/2015

15097 IT0004803000 BCC PIANFEI12/15 SU 01/09/2014

15098 IT0004803018 BCC M.PRUNO12/14 TF 15/09/2014

15099 IT0004803026 BCC DOBERDO12/15 SU 05/09/2014

15100 IT0004803034 BCC LESMO 12/14 TF 06/09/2014

15101 IT0004803042 CRA S.GIUSEP 14 TF 01/09/2014

15102 IT0004803075 POP.EMILIA 12/17 TF 23/03/2015

15103 IT0004803109 BCC ALBA 12/27 TV 15/09/2014

15104 IT0004803117 B.CO POP. 12/16 TV 26/08/2014




DATE

15105 IT0004803133 B.CARIGE 12/15 TF 20/03/2015

15106 IT0004803141 B.CARIGE 12/17 TF 20/03/2015

15107 IT0004803158 CREDEM 12/18 TM 30/09/2014

15108 IT0004803166 CREVERBANCA12/15 TF 15/09/2014

15109 IT0004803174 POP.VICENZA12/14 TF 15/09/2014

15110 IT0004803182 POP.VICENZA12/18 TF 15/03/2015


15112 IT0004803208 BCC ALBA 12/24 ZC 12/03/2024

15113 IT0004803224 CC LUCINICO12/14 TV 15/09/2014


15115 IT0004803240 CC LUCINICO12/16 SU 15/09/2014

15116 IT0004803257 BCC OROBICA12/15 TF 16/09/2014

15117 IT0004803281 MED.TR.A.A.12/17 TV 05/09/2014

15118 IT0004803299 B.LEGNANO 12/15 TF 07/09/2014


15120 IT0004803331 B.DESIO LAZ12/15 TF 29/09/2014

15121 IT0004803349 BNL 12/17 TV 30/09/2014

15122 IT0004803356 CARICHIETI 12/17 TF 05/03/2015

15123 IT0004803364 CR FERRARA 12/15 TF 02/10/2014

15124 IT0004803380 CR RAVENNA 12/14 TF 02/09/2014

15125 IT0004803398 CR C.VALSUG12/15 SU 05/03/2015

15126 IT0004803414 POP.SO 12/15 TF 23/09/2014

15127 IT0004803430 POP.BERGAMO12/15 TF 12/09/2014

15128 IT0004803448 B.BRESCIA 12/15 TM 30/09/2014

15129 IT0004803455 B.BRESCIA 12/15 TV 30/03/2015

15130 IT0004803463 B.BRESCIA 12/15 TF 30/09/2014

15131 IT0004803471 POP.BERGAMO12/15 TF 16/09/2014

15132 IT0004803489 POP.EMILIA 12/15 TF 23/03/2015

15133 IT0004803497 UNICREDIT 12/16 TM 11/10/2014

15134 IT0004803505 UNICREDIT 12/16 TF 11/04/2015

15135 IT0004803521 CCR A.ADIGE12/15 TV 15/09/2014

15136 IT0004803554 BCC VEROLAV12/15 TF 15/09/2014

15137 IT0004803604 BCO LUCCA 12/15 TF 15/09/2014

15138 IT0004803612 CR FIEMME 12/16 TF 06/09/2014

15139 IT0004803638 CR MERANO 12/16 SU 08/09/2014

15140 IT0004803646 CR MERANO 12/15 SU 08/09/2014

15141 IT0004803653 BCC OTRANTO12/17 TF 02/10/2014

15142 IT0004803661 BCC OTRANTO12/16 TF 02/10/2014

15143 IT0004803679 BCC OTRANTO12/15 TF 02/10/2014

15144 IT0004803695 BCC B.FRIUL12/15 TF 02/10/2014

15145 IT0004803703 B.COLLI EUG12/15 TF 08/03/2015

15146 IT0004803711 CREA CANTU'12/17 SU 26/09/2014

15147 IT0004803729 BCA MALA 130312-15TF 13/09/2014

15148 IT0004803745 BCC B.FRIUL12/15 SD 02/10/2014

15149 IT0004803752 BCC V.LAMBRO 15 TF 19/09/2014

15150 IT0004803760 CREA CANTU'12/15 TM 26/09/2014










15160 IT0004803869 SANFELICE 12/14 SU 06/09/2014

15161 IT0004803893 P.LAJATICO 12/14 TM 12/09/2014

15162 IT0004803901 POP.LANC. 12/15 TF 19/09/2014

15163 IT0004803927 CR FERRARA 12/19 TV 15/09/2014



15166 IT0004803950 P.CIVIDALE 12/17 TF 09/09/2014

15167 IT0004803976 CC.ADDA 12/16 TF 19/09/2014

15168 IT0004803984 BCC A.RENO 12/15 TF 12/09/2014




DATE




15172 IT0004804057 BPSA 12/15 SU 09/09/2014

15173 IT0004804065 SANFELICE 12/15 TV 07/09/2014

15174 IT0004804115 P.MEZZOG. 12/15 TF 16/09/2014

15175 IT0004804123 POP.PUGL. 12/17 TF 10/10/2014

15176 IT0004804156 POP.PUGL. 12/15 TF 10/10/2014

15177 IT0004804180 CR RAVENNA 12/17 TF 08/09/2014

15178 IT0004804198 CARICHIETI 12/17 SU 20/03/2015

15179 IT0004804206 CR TUENNO 12/15 TF 12/09/2014

15180 IT0004804214 CRED.ART. 12/15 SU 02/04/2015

15181 IT0004804222 CRED.ART. 12/14 TF 02/10/2014

15182 IT0004804255 POP.BERGAMO12/15 TF 31/10/2014

15183 IT0004804271 UNICREDIT 12/17 TM 20/09/2014

15184 IT0004804297 BCC VIGNOLE12/14 TF 12/09/2014

15185 IT0004804305 BCC VIGNOLE12/15 TF 12/09/2014

15186 IT0004804313 UNICREDIT 12/17 TM 20/09/2014

15187 IT0004804321 MARS 2600 J 12/45 25/08/2014

15188 IT0004804339 MARS 2600 A2 12/45 25/08/2014

15189 IT0004804347 CIVITAS 12/60 TV B2 25/07/2014

15190 IT0004804354 CIVITAS 12/60 TV 25/07/2014

15191 IT0004804362 B.MPS 12/17 TF 20/09/2014

15192 IT0004804370 B.MPS 12/15 TF 20/09/2014

15193 IT0004804388 B.ALPI MARITT 22 TF 14/09/2014

15194 IT0004804404 B.RIMINI 12/14 SD 14/09/2014

15195 IT0004804412 B.MARCHE 12/14 TF 30/09/2014

15196 IT0004804420 B.SARDEGNA 12/15 TF 15/09/2014

15197 IT0004804438 B.CR.POP. 12/15 TF 02/10/2014

15198 IT0004804446 CIVITAS 12/60 TV B1 25/07/2014

15199 IT0004804487 B.IMOLA 12/15 TF 09/09/2014

15200 IT0004804503 CR.VALDIN. 12/14 SD 09/09/2014

15201 IT0004804511 BANCA CRAS 12/16 TM 13/09/2014

15202 IT0004804529 B.BERGAMASCA 15 TV 21/09/2014

15203 IT0004804545 TERCAS 12/14 TF 19/09/2014

15204 IT0004804552 TERCAS 12/14 TF 19/09/2014

15205 IT0004804586 B.SELLA 12/17 TF 13/09/2014

15206 IT0004804602 MARS 2600 A1 12/45 25/08/2014

15207 IT0004804610 B.CARIME 12/14 TF 02/10/2014

15208 IT0004804628 B.CARIPE 12/14 TF 19/09/2014

15209 IT0004804636 B.CARIPE 12/14 TF 19/09/2014




15213 IT0004804719 B. S.GIORGIO 14 TV 15/09/2014


15215 IT0004804735 BCC FIUMICELLO 12/15 12/09/2014




15219 IT0004804776 BCC ROMAGNA12/15 SU 13/09/2014

15220 IT0004804792 B.CENTROV 15/3/16 ZC 15/03/2016


15222 IT0004804875 UGF BANCA 12/15 TF 15/09/2014

15223 IT0004804883 UGF BANCA 12/16 TF 15/09/2014

15224 IT0004804909 UGF BANCA 12/17 TF 15/09/2014

15225 IT0004804917 POP.BERGAMO12/15 TF 23/09/2014

15226 IT0004804925 POP.VICENZA12/15 TF 15/09/2014

15227 IT0004804933 INTESA SP 12/17 TV 03/04/2015


15229 IT0004804958 B.CR.POP. 12/18 SU 02/04/2015

15230 IT0004804990 B.S.STEFANO12/15 TV 16/09/2014

15231 IT0004805005 BCC SG MEDUNO 14 TF 15/09/2014

15232 IT0004805021 B.VERONESE 12/15 SU 20/09/2014




DATE

15233 IT0004805070 BTP 2,5% 01/03/15 01/09/2014

15234 IT0004805096 BCC B.FRIUL12/14 TV 02/10/2014

15235 IT0004805161 BCC B.SEBINO 15 TF 19/09/2014

15236 IT0004805187 BCC LODI 12/16 TF 14/09/2014

15237 IT0004805195 BCC BORGH. 12/15 TF 19/03/2015

15238 IT0004805203 BCC MANZANO12/15 S.U 20/10/2014

15239 IT0004805211 BCC LODI 12/17 TF 14/09/2014

15240 IT0004805229 BCCM 26/09/14 SU G1 26/09/2014

15241 IT0004805237 CRA BOVES 12/16 TF 15/03/2015

15242 IT0004805245 BCC B.FRIUL12/16 SD 02/10/2014

15243 IT0004805252 BCC B.FRIUL12/14 TF 02/10/2014

15244 IT0004805260 BCC B.FRIUL12/16 SU 02/10/2014

15245 IT0004805278 B.PICENA 12/15 TF 15/09/2014

15246 IT0004805294 CR ASTI 12/17 TF 19/09/2014

15247 IT0004805302 B.DESIO 12/15 TV 03/10/2014

15248 IT0004805310 POP.EMILIA 12/16 TF 15/09/2014

15249 IT0004805336 POP.RAVENNA12/14 TF 14/09/2014

15250 IT0004805344 CR AQUILA 12/16 SD 14/03/2015

15251 IT0004805369 B.ROMAGNA 12/15 TF 30/09/2014

15252 IT0004805377 B.ROMAGNA 12/14 TV 30/09/2014

15253 IT0004805393 CR B.VALLAG12/17 SU 02/04/2015

15254 IT0004805401 CR B.VALLAG12/16 TM 02/10/2014

15255 IT0004805419 CR LAVIS 12/15 TF 15/03/2015

15256 IT0004805427 CR SAONE 12/15 TF 15/09/2014

15257 IT0004805443 CRED.VALTEL12/15 TF 15/09/2014

15258 IT0004805450 CR VOLTERRA12/17 TF 19/09/2014

15259 IT0004805468 CR VOLTERRA12/15 TF 19/09/2014

15260 IT0004805476 POP.BERGAMO12/17 TF 23/09/2014

15261 IT0004805484 POP.BERGAMO12/24 TF 22/09/2014

15262 IT0004805518 CR S.MINIATO 18 TF 30/09/2014

15263 IT0004805526 CR S.MINIATO 14 TV 20/09/2014

15264 IT0004805534 CCR A.ADIGE12/17 TV 21/09/2014

15265 IT0004805542 CR ASTI 12/14 TF 19/09/2014

15266 IT0004805559 B.DESIO 12/16 SU 03/10/2014

15267 IT0004805567 SANFELICE 12/22 TV

15268 IT0004805575 P.MEZZOG. 12/16 TV 15/09/2014

15269 IT0004805583 CDP 12/28 TF 23/03/2015

15270 IT0004805617 CR BOLZANO 12/14 TF 31/10/2014

15271 IT0004805658 B.MONTERIGG12/17 ZC 02/04/2017

15272 IT0004805666 B.MONTERIGG12/15 TF 02/10/2014

15273 IT0004805674 BCC GATTEO 12/15 TF 19/09/2014

15274 IT0004805682 B.MONTERIGG12/15 TF 02/10/2014

15275 IT0004805690 B.MONTERIGG12/15 TF 02/10/2014

15276 IT0004805708 B. VERSILIA12/14 TF 20/09/2014

15277 IT0004806607 INTESA SP 12/15 TF 28/03/2015

15278 IT0004806615 INTESA SP 12/17 TF 28/03/2015

15279 IT0004806623 CR ASTI 12/17 TF 19/09/2014

15280 IT0004806631 B.CARIGE 12/15 TM 16/04/2015

15281 IT0004806649 CR CESENA 12/15 TF 15/09/2014


15283 IT0004806680 POP.VICENZA12/15 TF 30/09/2014

15284 IT0004806698 POP.VICENZA12/14 TV 30/09/2014

15285 IT0004806706 POP.VICENZA12/15 TF 30/03/2015

15286 IT0004806714 POP.ANCONA 12/15 SD 30/09/2014

15287 IT0004806722 BRE B. 12/16 TM 31/10/2014

15288 IT0004806730 UNICREDIT 12/18 SU 20/04/2015

15289 IT0004806748 UNICREDIT 12/18 TM 20/07/2014

15290 IT0004806755 BCC ALBA 12/15 TV 22/09/2014

15291 IT0004806763 B.CARAGLIO 12/15 TF 20/09/2014

15292 IT0004806771 BCC V.SERIANA 15 TV 06/10/2014

15293 IT0004806789 B.CILENTO 12/19 ZC 02/04/2019

15294 IT0004806797 BCC A.RENO 12/16 TF 20/09/2014

15295 IT0004806813 BCC PICENA 12-15 TM 20/09/2014

15296 IT0004806821 BCC PORDEN.12/15 SU 19/03/2015




DATE

15297 IT0004806839 B.CILENTO 12/17 SU 02/10/2014

15298 IT0004806847 BCC FANO 12/15 SU 02/10/2014

15299 IT0004806854 BCC FANO 12/15 TF 02/10/2014

15300 IT0004806862 BCC FANO 12/19 TF 02/10/2014

15301 IT0004806870 BCC ALBA 12/17 TF 22/03/2015

15302 IT0004806888 BTP ITALIA 20160326 26/09/2014

15303 IT0004806904 CR ASTI 12/14 TF 19/09/2014

15304 IT0004806912 CR FERRARA 12/17 TF 23/03/2015

15305 IT0004806920 CR FERRARA 12/15 TF 23/03/2015

15306 IT0004806953 B.IMOLA 12/17 TV 21/09/2014

15307 IT0004806979 CRU D.L. G.12/15 SU 01/10/2014


15309 IT0004806995 BCC CASTENASO 15 TF 30/09/2014


15311 IT0004807019 CC.PALIANO 12/14 TF 10/10/2014

15312 IT0004807035 CREDEM 12/14 TM 13/10/2014

15313 IT0004807043 ICCREA 12/17 TF 20/09/2014

15314 IT0004807050 ICCREA BIMPRESA15 TF 20/09/2014

15315 IT0004807068 ICCREA BIMPRESA17 TF 20/09/2014

15316 IT0004807076 ICCREA 12/15 TF 20/09/2014

15317 IT0004807118 POP.BERGAMO12/15 TV 20/04/2015

15318 IT0004807126 POP.BERGAMO12/22 TF 26/09/2014

15319 IT0004807134 UNICREDIT 12/15 TV 31/07/2014

15320 IT0004807159 VENETO B.H.12/15 TF 23/03/2015

15321 IT0004807167 VENETO B.H.12/17 TF 23/03/2015

15322 IT0004807175 B.SELLA 12/15 TF 21/09/2014

15323 IT0004807183 B.CO POP. 12/17 TF 23/03/2015

15324 IT0004807191 B.CO POP. 12/15 TF 23/03/2015

15325 IT0004807233 UNICREDIT 12/14 TF 31/07/2014

15326 IT0004807274 B.PIACENZA 12/16 TV 01/10/2014

15327 IT0004807282 UNICREDIT 12/15 TF 20/03/2015

15328 IT0004807316 POP.BERGAMO12/19 TF 27/09/2014

15329 IT0004807324 POP.BERGAMO12/15 TF 28/09/2014

15330 IT0004807340 POP.BERGAMO12/15 TF 04/10/2014

15331 IT0004807365 POP.VICENZA12/15 TF 21/03/2015

15332 IT0004807407 CRU D.L. G.12/17 TM 01/10/2014

15333 IT0004807415 CR PERGINE 12/16 SU 02/04/2015

15334 IT0004807423 CR PERGINE 12/15 TV 02/10/2014

15335 IT0004807431 CDP 12/22 TF 23/03/2015

15336 IT0004807449 B.CARIGE 12/17 TM 16/04/2015

15337 IT0004807456 CARICHIETI 12/15 SU 16/04/2015

15338 IT0004807522 B.PIACENZA 12/16 TF 01/10/2014

15339 IT0004807530 BCC PIANFEI12/15 TV 20/03/2015

15340 IT0004807548 BCC VICENT.12/15 TF 27/09/2014

15341 IT0004807563 BCC VICENT.12/15 TF 27/09/2014

15342 IT0004807571 BCC PIANFEI12/15 TF 20/09/2014

15343 IT0004807589 BCC PIANFEI12/17 SU 20/09/2014

15344 IT0004807654 POP.MILANO 12/15 TF 23/03/2015

15345 IT0004807662 POP.MILANO 12/17 TF 23/03/2015

15346 IT0004807670 B.C.EMILIA 12/16 TV 10/10/2014

15347 IT0004807688 B.A.VICENTINO 14 TF 01/10/2014

15348 IT0004807696 BCC PREALPI12/15 TF 26/09/2014

15349 IT0004807704 BCC SS.GIOV. 17 SU 02/10/2014

15350 IT0004807712 BCC SS.GIOV. 16 SU 02/10/2014

15351 IT0004807720 BCC ALBERGHI 15 SU 02/10/2014

15352 IT0004807738 BCC SG MEDUNO 16 SU 02/10/2014

15353 IT0004807753 CARICHIETI 12/16 SU 16/04/2015

15354 IT0004807761 CR PR PC 12/15 TF 23/09/2014

15355 IT0004807779 CR PR PC 12/15 SU 23/09/2014

15356 IT0004807795 CUBCC TF90NP 02/10/2014

15357 IT0004807829 POP.BERGAMO12/17 TF 02/10/2014

15358 IT0004807837 CUBCC TF89NP 02/10/2014

15359 IT0004807845 CUBCC TF88NP 02/10/2014





DATE

15361 IT0004807886 B.MPS 12/16 TF 30/03/2015

15362 IT0004807894 B.FUCINO 12/15 TV 01/10/2014

15363 IT0004807902 POP.EMILIA 12/14 TF 26/09/2014

15364 IT0004807910 B.MODENESE 12/14 TF 05/10/2014

15365 IT0004807928 B.MODENESE 12/15 TF 03/10/2014



15368 IT0004807951 B.DON RIZZO12/15 TF 27/10/2014


15370 IT0004807977 BNL 12/15 SU 20/07/2014




15374 IT0004808025 POP.MAROST.12/15 TF 16/10/2014

15375 IT0004808033 CR SPEZIA 12/15 SU 23/09/2014

15376 IT0004808041 POP.FRIUL. 12/15 SU 23/09/2014

15377 IT0004808058 CR NOVELLA 12/14 TF 02/10/2014

15378 IT0004808066 BCA POPSO 26MZ15 4 26/03/2015

15379 IT0004808082 POP.BERGAMO12/15 TF 30/09/2014

15380 IT0004808108 BNL 12/15 TV 30/07/2014

15381 IT0004808116 LEONE A. 12/18 TV 13/08/2014


15383 IT0004808173 B.CAMPANIA 12/14 TF 29/09/2014

15384 IT0004808181 BCC BELICE 3,50 16 02/10/2014

15385 IT0004808199 BNL 12/15 TV 30/07/2014

15386 IT0004808215 POP.EMILIA 12/16 ZC 27/03/2016

15387 IT0004808223 B.VERONA 12/15 SU 02/10/2014

15388 IT0004808231 BCC ALBA 12/15 TF 02/10/2014

15389 IT0004808249 CR SPEZIA 12/15 TF 28/09/2014

15390 IT0004808256 POP.FRIUL. 12/15 TF 28/09/2014

15391 IT0004808264 C.SICILIANO12/15 TF 26/09/2014

15392 IT0004808280 CR FOSSANO 12/14 TF 04/10/2014

15393 IT0004808298 CR FOSSANO 12/16 TF 04/10/2014

15394 IT0004808306 BCC CALCIO 12/16 TF 10/10/2014

15395 IT0004808314 CR MERANO 12/15 TV 28/09/2014

15396 IT0004808322 CR MERANO 12/16 TV 28/09/2014

15397 IT0004808348 B.BRESCIA 12/17 TM 31/10/2014

15398 IT0004808355 B.BRESCIA 12/15 TV 30/04/2015

15399 IT0004808371 B.BRESCIA 12/15 TM 31/07/2014

15400 IT0004808397 BPCI 12/17 TF 29/09/2014

15401 IT0004808413 POP.BERGAMO12/17 TV 31/10/2014

15402 IT0004808421 UNICREDIT 12/18 TF 21/05/2015

15403 IT0004808462 VENETO B.12/16 TF 02/11/2014

15404 IT0004808470 VENETO B.12/15 TF 02/11/2014

15405 IT0004808488 VENETO B.12/14 TF 02/11/2014

15406 IT0004808496 VENETO B.12/15 TF 02/11/2014

15407 IT0004808520 B.S.GIORGIO12/15 TM 31/10/2014

15408 IT0004808538 B.S.GIORGIO12/15 TM 31/10/2014

15409 IT0004808546 B.CARIME 12/17 SD 17/10/2014

15410 IT0004808553 B.BRESCIA 12/16 TM 31/10/2014

15411 IT0004808561 B.CARIME 12/14 TF 17/10/2014

15412 IT0004808579 BRE B. 12/14 TV 31/10/2014

15413 IT0004808603 POP.BERGAMO12/15 TM 31/10/2014

15414 IT0004808629 POP.VICENZA12/17 TF 30/03/2015

15415 IT0004808652 INTESA SP 12/15 ZC 04/05/2015

15416 IT0004808702 INTESA SP 12/17 TV 04/08/2014

15417 IT0004808710 INTESA SP 12/16 TF 04/05/2015

15418 IT0004808728 CR CENTO 12/15 TF 30/09/2014

15419 IT0004808736 CR CENTO 12/17 TF 30/09/2014

15420 IT0004808751 B.CARIGE 12/17 TM 20/10/2014

15421 IT0004808777 B.CARIGE 12/17 TV 20/04/2015

15422 IT0004808785 SANFELICE 12/15 TF 26/09/2014

15423 IT0004808793 B.DESIO LAZ12/15 TV 16/10/2014

15424 IT0004808801 B.VALDARNO 12/14 TV 02/10/2014




DATE

15425 IT0004808819 B.CESENA 12/16 SU 02/10/2014

15426 IT0004808835 BANCA CRAS 12/15 TV 02/10/2014

15427 IT0004808843 SIVIGLIA 12/55 TV 25/07/2014

15428 IT0004808850 SIVIGLIA 12/55 TV 25/07/2014

15429 IT0004808876 B.APULIA 12/14 TF 02/11/2014

15430 IT0004808884 B.APULIA12/15 TF 02/11/2014

15431 IT0004808892 B.APULIA12/15 TF 02/11/2014

15432 IT0004808900 B.APULIA12/16 TF 02/11/2014

15433 IT0004808918 CR FABRIANO12/14 TF 02/11/2014

15434 IT0004808926 CR FABRIANO12/15 TF 02/11/2014

15435 IT0004808934 CR FABRIANO12/15 TF 02/11/2014

15436 IT0004808942 CR FABRIANO12/16 TF 02/11/2014

15437 IT0004808959 BVC 12/15 TM 31/10/2014

15438 IT0004808967 B.CARIME 12/15 TF 17/10/2014

15439 IT0004808975 POP.BERGAMO12/15 TV 31/10/2014

15440 IT0004809007 POP.BERGAMO12/17 TF 03/10/2014

15441 IT0004809023 CR NOVA PONENT17 TV 01/10/2014


15443 IT0004809064 BCC CALCIO 12/16 TV 10/10/2014

15444 IT0004809072 BCC TONIOLO12/15 TF 02/10/2014

15445 IT0004809080 ICCREA 12/18 TV 30/09/2014

15446 IT0004809098 BCC ADRIAT.12/18 TV 30/09/2014

15447 IT0004809106 DEUTSCHE B.12/19 ZC 01/10/2019

15448 IT0004809114 CRED.ART. 12/23 TF 02/10/2014

15449 IT0004809148 CRED.ART. 12/16 SU 02/04/2015

15450 IT0004809155 CRED.ART. 12/17 TF 02/10/2014

15451 IT0004809163 CRED.ART. 12/15 TF 02/10/2014

15452 IT0004809171 CR NOVELLA 12/15 TF 02/10/2014

15453 IT0004809189 CR MEZZOLOM12/15 TF 02/10/2014

15454 IT0004809197 CR BRENTON 12/15 TV 02/04/2015

15455 IT0004809213 SANFELICE 12/15 TV 27/09/2014

15456 IT0004809221 B.APUANA 12/15 TM 10/10/2014

15457 IT0004809239 B.DESIO 12/17 TV 20/10/2014

15458 IT0004809247 B.MPS 12/15 TF 02/11/2014

15459 IT0004809254 B.MPS 12/15 TF 02/11/2014


15461 IT0004809296 B.CENTROPAD12/15 TF 16/10/2014

15462 IT0004809304 BCC CAVOLA 12/16 SU 20/04/2015

15463 IT0004809312 BCC MONTEPUL 14 TF 02/10/2014

15464 IT0004809320 BCC CAVOLA 12/14 ZC 20/10/2014

15465 IT0004809338 BCC MARCA 12/15 TF 01/10/2014

15466 IT0004809346 BCC CAVOLA 12/16 SU 02/04/2015

15467 IT0004809353 BCC GATTEO 12/16 TF 16/10/2014

15468 IT0004809379 BCC DI ROMA12/14 TF 29/09/2014

15469 IT0004809387 BCC V.LAMBRO 15 TF 10/10/2014

15470 IT0004809403 B.MAREMMA 12/15 4.5% 26/09/2014

15471 IT0004809411 CR BRA 12/30 TV 30/07/2014

15472 IT0004809429 CR CESENA 12/15 TF 02/10/2014


15474 IT0004809494 BCC MARCA 12/16 TF 01/04/2015

15475 IT0004809502 B.SVILUPPO 12/16 TM 02/10/2014

15476 IT0004809510 B.SVILUPPO 12/15 TF 02/10/2014

15477 IT0004809528 BCC VEROLAV12/15 TF 02/10/2014


15479 IT0004809551 B.MPS 12/17 TF 31/10/2014

15480 IT0004809577 B.MPS 12/16 TV 31/10/2014

15481 IT0004809585 B.MPS 12/17 TF 31/10/2014

15482 IT0004809593 B.MPS 12/15 TF 02/11/2014

15483 IT0004809601 MPS CAPITAL12/22 TV 30/09/2014

15484 IT0004809619 B.MPS 12/15 TF 02/11/2014

15485 IT0004809627 CR LAVIS 12/16 S.UP 05/04/2015

15486 IT0004809635 B.CO POP. 12/16 TM 30/10/2014






DATE










15498 IT0004809775 B.S.GIORGIO12/16 SU 31/10/2014

15499 IT0004809809 CCT EU 11/17 15/12/2014

15500 IT0004809817 POP.ETRURIA12/15 TF 20/10/2014

15501 IT0004809874 CASSA CENTR12/15 TF 02/10/2014

15502 IT0004809890 BCC CALCIO 12/15 ZC 16/04/2015

15503 IT0004809908 POP.CORTONA12/14 TF 16/10/2014

15504 IT0004809916 B.CO POP. 12/17 ZC 30/04/2017

15505 IT0004809924 B.BRESCIA 12/15 TM 31/07/2014

15506 IT0004809932 UNICREDIT 12/16 TM 30/07/2014

15507 IT0004809957 BANCA CRAS 12/15 TV 02/10/2014

15508 IT0004809965 BANCA CRAS 12/17 TM 02/10/2014

15509 IT0004809973 BANCA CRAS 12/17 TM 02/10/2014

15510 IT0004809981 BCC VALDICH. 14 TF 03/10/2014

15511 IT0004809999 BCC MARANO 12/15 SU 28/03/2015

15512 IT0004810005 BANCA CRAS 12/14 TM 02/10/2014

15513 IT0004810013 B.MANTIG E PG 14 TF 02/10/2014

15514 IT0004810054 UNIPOL ORD. RAGG.

15515 IT0004810062 UNIPOL PRIV. RAGG.

15516 IT0004810070 CR CESENA 12/15 TV 02/10/2014


15518 IT0004810146 POP.SPOLETO12/15 TF 07/08/2014

15519 IT0004810161 CR VALFASSA 14 TF 02/10/2014

15520 IT0004810187 CR VALFASSA 17 SU 02/10/2014

15521 IT0004810211 CR VALFASSA 16 SU 02/10/2014

15522 IT0004810229 CR VALFASSA 15 TF 02/10/2014

15523 IT0004810237 CR ALDENO 12/16 SU 02/10/2014

15524 IT0004810260 CR FIEMME 12/15 TF 02/10/2014

15525 IT0004810278 CR TUENNO 12/15 TV 02/10/2014

15526 IT0004810286 CR TUENNO 12/15 TF 02/10/2014

15527 IT0004810302 BCC ALBA 12/17 ZC 01/04/2017

15528 IT0004810328 FARBANCA 12/16 TV 30/09/2014

15529 IT0004810336 B.CO POP. 12/17 TV 30/09/2014

15530 IT0004810351 B.CO POP. 12/15 TV 30/09/2014

15531 IT0004810369 BPCI 12/15 TF 17/10/2014

15532 IT0004810377 POP.ANCONA 12/15 TV 13/10/2014

15533 IT0004810385 CC. BRESCIA12/15 TF 10/09/2014

15534 IT0004810393 B.MONTERIGG12/19 ZC 02/05/2019

15535 IT0004810401 P.O/228 BCC BS 12/17 10/10/2014

15536 IT0004810419 BCC MONTEPUL 15 TV 02/10/2014

15537 IT0004810427 B.MARCHE 12/15 TF 03/10/2014

15538 IT0004810443 B.MARCHE 12/17 TF 03/10/2014

15539 IT0004810450 B.MARCHE 12/16 TF 03/10/2014

15540 IT0004810468 B.MARCHE 12/17 SU 03/04/2015

15541 IT0004810492 B.PADOVANA 12/22 TV 20/10/2014

15542 IT0004810500 POP.RAGUSA 12/15 TF 04/10/2014

15543 IT0004810526 POP.EMILIA 12/15 ZC 03/04/2015

15544 IT0004810567 BCA POP SO 12/15 3% 20/10/2014

15545 IT0004810575 FARBANCA 12/14 TF 12/10/2014

15546 IT0004810583 POP.VICENZA12/15 TV 16/07/2014

15547 IT0004810591 B.CO POP. 12/17 TM 30/07/2014

15548 IT0004810609 TERCAS 12/14 TF 10/10/2014

15549 IT0004810617 TERCAS 12/14 TF 10/10/2014

15550 IT0004810625 POP.BERGAMO12/15 TF 06/10/2014

15551 IT0004810658 B.CREMONESE12/14 TF 02/10/2014

15552 IT0004810682 WARRANT NOEMALIFE




DATE

15553 IT0004810716 BCC MARCON 12/14 TV 05/10/2014

15554 IT0004810732 BCC MONAST.12/14 TV 20/10/2014

15555 IT0004810740 CR ROVERE' L 14 TF 01/10/2014

15556 IT0004810757 CRU LEVICO 12/15 TM 16/10/2014

15557 IT0004810807 BCC MARCON 12/15 SU 05/10/2014

15558 IT0004810815 B.SARDEGNA 12/17 TF 10/04/2015

15559 IT0004810823 B.PADOVANA 12/14 TV 30/09/2014

15560 IT0004810831 B.PADOVANA 12/14 TF 30/09/2014

15561 IT0004810849 CRU LEVICO 12/16 TM 16/10/2014

15562 IT0004810856 B.CA PISTOIA 15 SU 04/10/2014








15570 IT0004810930 CREDIFRIULI12/15 SU 15/10/2014




15574 IT0004810997 BCC DI ROMA12/15 TM 04/10/2014

15575 IT0004811003 BCA MALA 130412-15TF 13/10/2014

15576 IT0004811011 BCA MALA 130412-15TF 13/10/2014

15577 IT0004811029 B.CA PISTOIA 16 TV 04/04/2015

15578 IT0004811078 B.PADOVANA 12/22 TV 23/10/2014

15579 IT0004811086 B.VITERBO 12/15 TF 16/07/2014

15580 IT0004811094 BCR ROMAGNA12/16 TF 10/10/2014

15581 IT0004811102 POP.RAVENNA12/14 TF 10/10/2014

15582 IT0004811110 BCC CAVOLA 12/17 TF 04/10/2014

15583 IT0004811128 CR SAONE 12/15 TF 15/10/2014

15584 IT0004811169 POP.ANCONA 12/16 TF 05/12/2014

15585 IT0004811177 POP.ANCONA 12/15 TF 05/12/2014



15588 IT0004811201 B.S.BIAGIO 12/17 TF 06/10/2014

15589 IT0004811219 B.S.BIAGIO 12/19 SU 05/10/2014

15590 IT0004811227 B.S.BIAGIO 12/15 SU 05/10/2014

15591 IT0004811235 BCC TREVIGLIO 17 ZC 16/04/2017

15592 IT0004811243 BCC TREVIGLIO 15 SU 16/10/2014

15593 IT0004811250 EMIL BANCA 12/15 TF 16/10/2014

15594 IT0004811268 EMIL BANCA 12/17 TF 16/10/2014


15596 IT0004811342 BANCA ETICA12/15 SU 18/11/2014

15597 IT0004811359 BANCA ETICA12/17 SU 18/11/2014


15599 IT0004811375 P.MEZZOG. 12/15 TF 10/10/2014

15600 IT0004811383 P.MEZZOG. 12/14 TF 10/10/2014

15601 IT0004811417 B.CAGLIARI 12/15 TM 10/10/2014

15602 IT0004811433 POP.BERGAMO12/17 TF 26/10/2014

15603 IT0004811441 BVC 12/16 TF 31/10/2014

15604 IT0004811458 BVC 12/15 TF 31/10/2014

15605 IT0004811490 B.A.MESSINA12/15 TF 12/10/2014

15606 IT0004811508 B.A.MESSINA12/17 TM 12/10/2014

15607 IT0004811516 CRED.ART. 12/22 TF 12/10/2014

15608 IT0004811524 CR VALLE L.12/15 TF 16/10/2014

15609 IT0004811565 B.CARIGE 12/15 TV 07/11/2014

15610 IT0004811573 CARICHIETI 12/19 TF 30/04/2015

15611 IT0004811599 CR ASTI 12/17 TV 16/07/2014




15615 IT0004811649 B.MPS 12/17 TF 02/08/2014

15616 IT0004811664 B.CENTROVENETO15 SU 10/10/2014




DATE


15618 IT0004811680 B.VERONESE 12/16 SU 16/10/2014

15619 IT0004811698 BCC CARSO 12/15 SU 15/10/2014

15620 IT0004811706 CC LUCINICO12/16 SU 16/10/2014

15621 IT0004811714 BCC MONTEREN 16 SU 10/10/2014

15622 IT0004811748 BCC CILENT.12/14 TF 16/10/2014

15623 IT0004811755 BCC CARSO 12/17 SU 15/10/2014

15624 IT0004811763 B.C.EMILIA 12/15 SU 10/10/2014

15625 IT0004811771 BCC MONTEREN 14 TF 10/10/2014


15627 IT0004811797 BCC CIVITAN12/14 TF 28/10/2014

15628 IT0004811821 CERT MPS DJIA C

15629 IT0004811839 VENETO B.H.12/17 TM 04/12/2014

15630 IT0004811870 POP.CORTONA12/15 TF 23/10/2014

15631 IT0004811888 POP.APRILIA12/14 TF 23/10/2014

15632 IT0004811896 CRED.VALTEL12/15 TF 12/10/2014

15633 IT0004811904 CRED.VALTEL12/15 TF 12/10/2014

15634 IT0004811920 CRED.VALTEL12/17 TF 12/10/2014

15635 IT0004811946 POP.PUGL. 12/15 TF 07/11/2014

15636 IT0004811953 POP.PUGL. 12/17 TF 07/11/2014

15637 IT0004811961 POP.LANC. 12/17 TF 16/10/2014



15640 IT0004812027 ROMAGNA EST12/15 TF 16/10/2014



15643 IT0004812050 ROMAGNA EST12/15 TF 16/10/2014

15644 IT0004812068 BCC S.VINCENZO14 TF 07/11/2014

15645 IT0004812126 CENTRO ALPI12/55 TV 27/08/2014

15646 IT0004812134 BCC SORISOLE 16 SU 16/10/2014

15647 IT0004812142 UNICREDIT 12/17 TF 09/05/2015

15648 IT0004812159 POP.ANCONA 12/15 SD 31/10/2014

15649 IT0004812167 POP.BERGAMO12/15 TF 19/10/2014

15650 IT0004812175 POP.VICENZA12/15 TF 27/04/2015

15651 IT0004812209 CRED.VALTEL12/15 SU 16/10/2014

15652 IT0004812217 CR SPEZIA 12/15 SU 13/10/2014

15653 IT0004812225 CR PR PC 12/15 SU 13/10/2014

15654 IT0004812233 POP.FRIUL. 12/15 SU 13/10/2014

15655 IT0004812241 BCC CASTAGN12/15 SU 16/10/2014

15656 IT0004812258 LEASING ORD

15657 IT0004812266 B.SASSARI 12/14 TF 16/10/2014

15658 IT0004812282 CR ASTI 12/17 TF 16/10/2014

15659 IT0004812290 CR ASTI 12/17 TF 16/10/2014

15660 IT0004812308 B.MPS 12/15 TF 30/04/2015

15661 IT0004812316 B.ATESTINA 12/15 TF 12/10/2014

15662 IT0004812324 CRABIN 12/15 TF 16/10/2014

15663 IT0004812332 B.ATESTINA 12/15 TF 12/10/2014


15665 IT0004812365 CRABIN 12/15 TF 16/10/2014

15666 IT0004812373 B.CARNIA 12/14 TF 16/10/2014

15667 IT0004812399 CENTRO ALPI12/55 TV 27/08/2014

15668 IT0004812407 BCC CASSANO12/14 TF 16/10/2014

15669 IT0004812415 POP.ETRURIA12/17 TF 12/10/2014

15670 IT0004812423 DEUTSCHE B.12/19 ZC 15/05/2019

15671 IT0004812431 DEUTSCHE B.12/18 TM 15/08/2014

15672 IT0004812480 POP.BERGAMO12/15 TF 17/10/2014

15673 IT0004812498 POP.BERGAMO12/15 TF 20/10/2014

15674 IT0004812506 CR GIUD. 12/22 TF 01/08/2014

15675 IT0004812555 CR GIUD. 12/22 TF 15/04/2015

15676 IT0004812654 BCC PREALPI12/16 TF 16/10/2014

15677 IT0004812662 BCC POMPIANO 15 SU 20/10/2014

15678 IT0004812670 BCC PICENA 12/16 TV 20/10/2014

15679 IT0004812688 BCC PREALPI12/16 TF 16/10/2014

15680 IT0004812696 BCC PREALPI 3,1 6 16/10/2014




DATE


15682 IT0004812712 BCC PICENA 12/15 TF 20/10/2014

15683 IT0004812720 BCC PICENA 12/16 SU 20/10/2014



15686 IT0004812753 B.DON RIZZO12/15 TF 25/11/2014

15687 IT0004812761 CREA CANTU'12/19 SU 02/11/2014

15688 IT0004812779 CREA CANTU'12/15 SU 02/11/2014

15689 IT0004812787 CR ASTI 12/17 TV 30/10/2014

15690 IT0004812795 BCC FORNAC.12/16 TV 10/05/2015

15691 IT0004812803 BCC FORNAC.12/15 TF 10/11/2014

15692 IT0004812811 BCC IMPRUNETA 14 TF 12/10/2014

15693 IT0004812829 POP.EMILIA 12/17 TF 16/10/2014

15694 IT0004812837 POP.FRIUL. 12/15 TF 17/04/2015

15695 IT0004812845 CR SPEZIA 12/15 TF 17/04/2015

15696 IT0004812852 CR PR PC 12/15 TF 17/04/2015

15697 IT0004812894 POP.BERGAMO12/17 TF 24/10/2014


15699 IT0004812910 CRA BOVES 12/16 TF 20/10/2014

15700 IT0004812944 BCC DI ROMA12/16 ZC 17/04/2016

15701 IT0004812951 CRA S.GIUSEP 14 TF 18/10/2014

15702 IT0004812969 CARILO 12/15 TF 13/04/2015

15703 IT0004812993 POP.EMILIA 12/15 ZC 18/04/2015

15704 IT0004813009 CR SPEZIA 12/14 TF 19/10/2014

15705 IT0004813017 POP.FRIUL. 12/14 TF 19/10/2014

15706 IT0004813025 CR PR PC 12/14 TF 19/10/2014

15707 IT0004813033 B.AGRILEAS.12/17 TV 01/10/2014

15708 IT0004813041 B.AGRILEAS.12/15 TV 01/10/2014

15709 IT0004813058 POP.BERGAMO12/17 TF 24/10/2014

15710 IT0004813066 POP.BERGAMO12/15 TF 18/05/2015

15711 IT0004813074 POP.BERGAMO12/16 SU 18/05/2015

15712 IT0004813082 PERF. ST. OPT. 12-15










15722 IT0004813215 CARILO 12/17 SU 16/04/2015

15723 IT0004813249 POP.A.AD. 12/15 TF 18/10/2014

15724 IT0004813256 POP.A.AD. 12/15 TF 18/10/2014

15725 IT0004813264 CRA CORTINA12/16 TV 01/11/2014

15726 IT0004813272 BCC AGRO BS12/14 TF 07/08/2014

15727 IT0004813298 WT SERVIZI ITALIA

15728 IT0004813306 CC.PALIANO 12/14 TF 14/11/2014

15729 IT0004813314 BCC PRATOLA12/16 ZC 03/05/2016


15731 IT0004813348 BCC METAURO12/15 SU 23/10/2014

15732 IT0004813355 BCC AGRO BS12/15 TF 07/11/2014

15733 IT0004813363 BCC ROMAGNA12/14 TF 18/10/2014

15734 IT0004813405 BPF 12/15 TF 01/11/2014

15735 IT0004813421 B.PIEMONTE 12/17 SU 17/11/2014

15736 IT0004813447 BANCA SUASA12/14 TF 20/10/2014

15737 IT0004813462 BCC CAPACCIO 15 TF 16/10/2014


15739 IT0004813546 B.CRS 12/15 TF 01/11/2014

15740 IT0004813553 B.CRS 12/16 TF 01/11/2014

15741 IT0004813561 B.CRS 12/14 TF 01/11/2014

15742 IT0004813579 AREA PRATESE 15 SU 02/11/2014


15744 IT0004813629 POP.BARI 12/17 ZC 01/11/2017




DATE

15745 IT0004813637 B. NUOVA 12/18 ZC 30/04/2018

15746 IT0004813645 CR NOVA PONENT15 SU 20/04/2015

15747 IT0004813652 CR NOVA PONENT17 TV 01/05/2015

15748 IT0004813660 B.BRESCIA 12/15 TV 24/05/2015

15749 IT0004813678 POP.BERGAMO12/16 TF 31/10/2014

15750 IT0004813686 BCC DI ROMA12/14 TF 23/10/2014

15751 IT0004813694 BCC DI ROMA12/17 TF 23/10/2014


15753 IT0004813710 TIP S.P.A. 12/19 TF 31/12/2014

15754 IT0004813736 BCCAS 1.5.12-14 3,75 01/11/2014

15755 IT0004813744 B.MODENESE 12/14 TF 24/10/2014

15756 IT0004813793 BCC MASIANO12/17 TF 16/11/2014

15757 IT0004813801 BCC MASIANO12/16 TF 16/11/2014

15758 IT0004813835 BCC MASIANO12/14 TF 16/11/2014

15759 IT0004813884 CARIMILO 12/16 TV 30/04/2015

15760 IT0004813892 CARIMILO 12/14 TF 30/07/2014


15762 IT0004813934 CRA LIZZANA12/15 TF 02/11/2014

15763 IT0004813942 CRA LIZZANA12/14 TF 02/11/2014

15764 IT0004813967 BCC MASIANO12/15 TF 16/11/2014

15765 IT0004813983 CR MORI-VDG12/16 SU 02/05/2015

15766 IT0004813991 CR NOVELLA 12/15 TF 02/11/2014

15767 IT0004814015 CR S.MINIATO 17 SU 30/10/2014

15768 IT0004814049 CR S.MINIATO 14 TF 30/10/2014

15769 IT0004814080 POP.BERGAMO12/17 SU 30/11/2014

15770 IT0004814098 INTESA SP 12/17 TV 05/09/2014

15771 IT0004814148 POP.BERGAMO12/15 TM 30/11/2014

15772 IT0004814155 CR BOLZANO 12/22 TV 02/11/2014

15773 IT0004814163 CR BOLZANO 12/19 TV 15/11/2014

15774 IT0004814189 CR BOLZANO 12/15 TV 02/08/2014

15775 IT0004814239 B.CARIME 12/15 TM 18/08/2014

15776 IT0004814254 CREDICOFIN10 50 TV 18/07/2014

15777 IT0004814262 BIP 5-12/17 TF 3.75 04/11/2014



15780 IT0004814312 POP.SPOLETO12/15 TF 05/09/2014

15781 IT0004814353 CR PINETANA12/15 SU 20/10/2014


15783 IT0004814379 CR BRA 12/17 TV 26/07/2014

15784 IT0004814437 B.BRESCIA 12/15 TM 25/08/2014

15785 IT0004814445 B.BRESCIA 12/15 SU 25/08/2014

15786 IT0004814478 B.CARIME 12/19 TM 18/08/2014





15791 IT0004814551 BCC VICENT.12/15 TF 27/10/2014

15792 IT0004814585 CREDICOFIN10 50 TV 18/07/2014

15793 IT0004814593 CREDICOFIN10 50 TV 18/07/2014

15794 IT0004814601 CREDICOFIN10 50 TV 18/07/2014

15795 IT0004814619 CREDICOFIN10 50 TV 18/07/2014

15796 IT0004814627 CREDICOFIN10 50 TV 18/07/2014

15797 IT0004814650 CREDICOFIN10 50 TV 18/07/2014

15798 IT0004814668 CREDICOFIN10 50 TV 18/07/2014

15799 IT0004814676 CREDICOFIN10 50 TV 18/07/2014

15800 IT0004814684 CREDICOFIN10 50 TV 18/07/2014

15801 IT0004814692 CREDICOFIN10 50 TV 18/07/2014

15802 IT0004814700 CREDICOFIN10 50 TV 18/07/2014

15803 IT0004814718 CREDICOFIN10 50 TV 18/07/2014

15804 IT0004814726 CREDICOFIN10 50 TV 18/07/2014

15805 IT0004814734 CREDICOFIN10 50 TV 18/07/2014

15806 IT0004814742 CREDICOFIN10 50 TV 18/07/2014

15807 IT0004814759 CREDICOFIN10 50 TV 18/07/2014

15808 IT0004814767 CREDICOFIN10 50 TV 18/07/2014




DATE

15809 IT0004814783 CREDICOFIN10 50 TV 18/07/2014

15810 IT0004814791 CREDICOFIN10 50 TV 18/07/2014

15811 IT0004814809 CREDICOFIN10 50 TV 18/07/2014

15812 IT0004814817 CREDICOFIN10 50 TV 18/07/2014

15813 IT0004814825 CREDICOFIN10 50 TV 18/07/2014

15814 IT0004814833 CREDICOFIN10 50 TV 18/07/2014

15815 IT0004814841 CREDICOFIN10 50 TV 18/07/2014

15816 IT0004814858 CREDICOFIN10 50 TV 18/07/2014

15817 IT0004814866 CREDICOFIN10 50 TV 18/07/2014

15818 IT0004814874 CREDICOFIN10 50 TV 18/07/2014

15819 IT0004814882 CREDICOFIN10 50 TV 18/07/2014


15821 IT0004814916 POP.MILANO 12/16 TV 30/07/2014

15822 IT0004814932 BNL 12/15 SU 27/07/2014

15823 IT0004814940 B.IMOLA 12/14 TF 07/11/2014

15824 IT0004814957 B.IMOLA 12/15 TF 02/11/2014

15825 IT0004814965 C.SICILIANO12/16 TF 27/10/2014

15826 IT0004814973 INTESA SP 12/16 TF 05/06/2015

15827 IT0004814981 INTESA SP 12/15 ZC 05/06/2015

15828 IT0004815004 B. NUOVA 12/15 TF 18/11/2014

15829 IT0004815020 B.BEDIZZ. 12/14 TF 21/08/2014

15830 IT0004815038 BCC MARCA 12/15 TF 01/05/2015

15831 IT0004815046 B.COLLI EUG12/15 TF 27/04/2015

15832 IT0004815053 BCC CARATE 12/14 TF 02/11/2014

15833 IT0004815061 B.BEDIZZ. 12/17 SU 02/11/2014

15834 IT0004815079 BANCA CRAS 12/16 TV 24/10/2014

15835 IT0004815087 BCC MARCA 12/18 TF 01/05/2015

15836 IT0004815095 B.BEDIZZ. 12/15 SU 02/11/2014

15837 IT0004815210 BNL 12/15 TV 23/08/2014

15838 IT0004815228 BCC CASSANO12/14 TF 02/11/2014

15839 IT0004815236 BNL 12/15 TV 23/08/2014

15840 IT0004815244 POP.EMILIA 12/15 ZC 02/05/2015

15841 IT0004815285 CR ADAMELLO12/17 SU 02/11/2014

15842 IT0004815293 CR ADAMELLO12/14 TF 02/11/2014

15843 IT0004815301 CR B.VALLAG12/17 TM 16/11/2014

15844 IT0004815319 CR B.VALLAG12/16 TF 02/05/2015

15845 IT0004815327 CRED.VALTEL12/14 TF 27/10/2014

15846 IT0004815343 C.SELVA G. 12/16 SU 10/05/2015

15847 IT0004815350 C.SELVA G. 12/15 SU 10/05/2015

15848 IT0004815368 UBI 12/15 TF 08/12/2014

15849 IT0004815376 CREDICOFIN10 50 TV 18/07/2014

15850 IT0004815392 POP.BERGAMO12/20 TF 07/11/2014

15851 IT0004815400 BRE B. 12/15 TF 25/11/2014

15852 IT0004815426 BCC GARDA 12/15 TF 02/11/2014

15853 IT0004815434 BCC GARDA 12/15 TF 02/11/2014

15854 IT0004815442 B.RIMINI 12/14 SD 30/10/2014

15855 IT0004815459 BCC GARDA 12/16 TF 02/11/2014

15856 IT0004815467 BCC GARDA 12/16 TF 02/11/2014

15857 IT0004815491 BCC GARDA 12/16 TF 02/11/2014



15860 IT0004815525 MALATESTA F. 38 TV 30/07/2014

15861 IT0004815533 B.MARCHE 12/17 TV 30/10/2014

15862 IT0004815541 BPSA 12/14 TF 27/10/2014

15863 IT0004815566 POP.EMILIA 12/15 ZC 30/04/2015

15864 IT0004815574 BCA POPSO 8GN15 3,50 08/12/2014


15866 IT0004815608 B.CO POP. 12/17 TM 30/11/2014

15867 IT0004815616 B.CO POP. 12/15 TF 30/11/2014

15868 IT0004815632 BCC GRADARA12/16 SU 02/11/2014

15869 IT0004815640 B.ROMANO 12/15 TF 01/11/2014

15870 IT0004815657 MALATESTA F. 38 TV 30/07/2014

15871 IT0004815665 MALATESTA F. 38 TV 30/07/2014

15872 IT0004815707 B.CO POP. 12/17 TV 28/10/2014




DATE

15873 IT0004815715 12/16 TF 15/12/2014

15874 IT0004815731 BCC SIGNA 12/17 TF 07/11/2014

15875 IT0004815756 BCC SIGNA 12/16 TF 07/11/2014

15876 IT0004815764 BCC SIGNA 12/14 3.5% 07/08/2014

15877 IT0004815772 POP.BERGAMO12/15 TF 09/11/2014

15878 IT0004815780 B. NUOVA 12/15 TF 18/11/2014

15879 IT0004815798 POP.VICENZA12/15 TF 11/05/2015

15880 IT0004815830 CR RABBI 12/16 TV 10/11/2014

15881 IT0004815848 BPSA 12/15 TF 09/11/2014

15882 IT0004815855 B.DESIO 12/17 TV 15/09/2014

15883 IT0004815889 CR RABBI 12/15 SU 10/05/2015

15884 IT0004815947 CR MERANO 12/15 TF 07/11/2014

15885 IT0004815954 CCR A.ADIGE12/17 TV 15/11/2014

15886 IT0004815962 CEREABANCA 12/14 TV 11/11/2014

15887 IT0004815970 B.BRESCIA 12/15 TM 25/11/2014

15888 IT0004815988 B.CR.POP. 12/15 TF 07/12/2014

15889 IT0004815996 B.BRESCIA 12/14 TV 25/11/2014

15890 IT0004816002 B.CR.POP. 12/19 TF 07/12/2014

15891 IT0004816010 BCC SALA C.12/16 TF 15/11/2014

15892 IT0004816028 B.CENTROPAD12/19 SU 01/12/2014

15893 IT0004816044 BCC SALA C.12/15 TF 15/11/2014

15894 IT0004816051 B.CENTROPAD12/16 TF 01/12/2014

15895 IT0004816077 B.CENTROPAD12/14 TF 01/12/2014

15896 IT0004816085 BCC VIGNOLE12/14 TF 07/11/2014

15897 IT0004816093 CC.ADDA 12/15 SU 28/11/2014

15898 IT0004816135 CEREABANCA 12/14 TF 11/11/2014

15899 IT0004816143 POP.BERGAMO12/15 TF 15/11/2014

15900 IT0004816176 CARICHIETI 12/15 SU 25/05/2015

15901 IT0004816184 POP.PUGL. 12/14 TF 07/12/2014

15902 IT0004816192 BCC CASTAGN12/15 TF 10/11/2014

15903 IT0004816200 B.APUANA 12/15 SU 21/11/2014

15904 IT0004816218 POP.RAGUSA 12/15 TF 14/11/2014

15905 IT0004816226 POP.RAGUSA 12/15 TF 14/11/2014

15906 IT0004816234 POP.RAGUSA 12/17 TF 14/11/2014

15907 IT0004816242 POP.RAGUSA 12/17 TV 14/11/2014

15908 IT0004816267 B.MPS 12/15 TF 02/01/2015

15909 IT0004816275 B.MPS 12/15 TF 02/01/2015

15910 IT0004816325 B.MPS 12/15 TF 18/12/2014

15911 IT0004816333 ANTONVENETA12/15 TF 02/01/2015

15912 IT0004816341 B.MPS 12/15 TF 02/01/2015



15915 IT0004816382 OBBL.TREM BOND 3 ANN 17/12/2014

15916 IT0004816390 OBBL.TREM BOND 5 ANN 17/12/2014

15917 IT0004816481 CC VALDARNO12/15 TF 15/11/2014


15919 IT0004816507 B.MPS 12/15 TV 02/01/2015

15920 IT0004816515 B.FUCINO 12/15 TV 15/11/2014

15921 IT0004816523 B.PADOVANA 12/14 TF 14/08/2014

15922 IT0004816531 BPSA 12/15 TF 10/11/2014

15923 IT0004816556 CR ROVERETO12/16 TM 15/11/2014

15924 IT0004816564 B.AGRILEAS.12/15 TV 01/10/2014

15925 IT0004816598 B.AGRILEAS.12/17 TV 01/10/2014

15926 IT0004816606 B.ROMAGNA 12/15 SU 14/11/2014

15927 IT0004816614 B.ROMAGNA 12/15 TM 14/11/2014

15928 IT0004816622 CR MERANO 12/15 SU 11/11/2014

15929 IT0004816630 CR MERANO 12/16 SU 11/11/2014

15930 IT0004816655 POP.VICENZA12/15 TF 18/05/2015

15931 IT0004816663 UNICREDIT 12/16 TF 31/01/2015

15932 IT0004816713 B.MPS 12/15 ZC 02/07/2015

15933 IT0004816721 B.MODENESE 12/16 TF 15/11/2014

15934 IT0004816739 B.S.GIULIA 12/15 TV 29/09/2014

15935 IT0004816747 CR FERRARA 12/19 TF 01/12/2014

15936 IT0004816754 CR FERRARA 12/17 TF 01/12/2014




DATE

15937 IT0004816762 CR CESENA 12/14 TF 10/11/2014

15938 IT0004816788 CR FERRARA 12/15 TF 01/12/2014

15939 IT0004816796 CR LAVIS 12/15 TF 15/05/2015

15940 IT0004816804 B.A.VICENTINO 15 TV 01/12/2014



15943 IT0004816853 CR.VALDIN. 12/17 SD 15/11/2014

15944 IT0004816861 CR.VALDIN. 12/15 TF 15/11/2014

15945 IT0004816879 CR.VALDIN. 12/14 SD 15/11/2014

15946 IT0004816887 B.CARIME 12/17 SD 15/12/2014

15947 IT0004816895 POP.BERGAMO12/15 TF 29/11/2014

15948 IT0004816929 UNICREDIT 12/15 TF 12/06/2015

15949 IT0004816937 UNICREDIT 12/16 TF 12/06/2015

15950 IT0004816952 POP.EMILIA 12/15 ZC 14/11/2015

15951 IT0004816978 BANCA ETICA12/19 SU 19/12/2014

15952 IT0004816986 BANCA ETICA12/17 SU 19/12/2014



15955 IT0004817026 B.VERONA 12/20 TF 16/11/2014


15957 IT0004817042 BCC PORDEN.12/14 SU 15/11/2014

15958 IT0004817059 UGF BANCA 12/16 TF 15/08/2014

15959 IT0004817067 B.S.GIORGIO12/15 TM 29/12/2014

15960 IT0004817075 UGF BANCA 12/14 TF 15/08/2014

15961 IT0004817091 BIM 12/17 TV 01/12/2014

15962 IT0004817109 BIM 12/15 TF 01/12/2014

15963 IT0004817133 CR FOSSANO 12/16 TF 04/12/2014

15964 IT0004817141 CR FOSSANO 12/14 TF 04/09/2014


15966 IT0004817166 BCC CARAVAGGIO14 TF 25/11/2014

15967 IT0004817216 B.DESIO 12/16 TV 25/12/2014

15968 IT0004817224 B.DESIO 12/15 TF 25/12/2014

15969 IT0004817240 T.S.B.

15970 IT0004817257 BCC CASTAGN12/15 TV 18/11/2014

15971 IT0004817265 CR VALFASSA 17 SU 01/12/2014

15972 IT0004817273 POP.VICENZA12/18 ZC 16/05/2018

15973 IT0004817281 TERCAS 12/14 TV 25/07/2014

15974 IT0004817299 BCC V.LAMBRO 15 TF 28/11/2014

15975 IT0004817307 B. S.GIORGIO 14 TF 21/08/2014

15976 IT0004817315 BCC DOVERA 12/15 SU 01/12/2014

15977 IT0004817372 POP.ETRURIA12/15 TF 01/12/2014

15978 IT0004817380 POP.ETRURIA12/15 TF 01/12/2014

15979 IT0004817398 POP.ETRURIA12/15 TF 01/12/2014

15980 IT0004817406 B.VITERBO 12/14 TF 25/08/2014

15981 IT0004817414 POP.PUGL. 12/17 TF 18/07/2014

15982 IT0004817422 POP.PUGL. 12/15 TF 04/01/2015

15983 IT0004817448 POP.PUGLIA 12/17 SU 23/07/2014

15984 IT0004817455 CR DI LEDRO12/14 TF 16/11/2014

15985 IT0004817463 DEUTSCHE B.12/19 ZC 01/10/2019

15986 IT0004817489 B.S.GIORGIO12/15 TM 28/12/2014

15987 IT0004817497 B.S.GIORGIO12/14 TF 29/07/2014

15988 IT0004817505 POP.BERGAMO12/22 TF 18/11/2014

15989 IT0004817521 BCC FLUMERI12/15 TF 01/06/2015

15990 IT0004817539 BCC FALCON.12/15 TF 15/11/2014














DATE

16001 IT0004817687 POP.ETRURIA12/15 TF 01/12/2014

16002 IT0004817851 B.CO POP. 12/15 TV 15/11/2014

16003 IT0004817885 B.SARDEGNA 12/19 SD 25/05/2015

16004 IT0004817893 B.SARDEGNA 12/14 TV 25/11/2014

16005 IT0004817901 B.SARDEGNA 12/15 TF 25/05/2015

16006 IT0004817927 POP.BERGAMO12/15 TF 25/11/2014

16007 IT0004817935 POP.BERGAMO12/15 TF 29/11/2014

16008 IT0004817943 BVC 12/14 TM 29/12/2014

16009 IT0004817950 BVC 12/15 SU 29/12/2014

16010 IT0004817968 BVC 12/15 TF 29/12/2014

16011 IT0004817976 BANCA CRAS 12/15 TV 18/11/2014

16012 IT0004817984 BCC ALBERGHI 14 TF 01/12/2014

16013 IT0004817992 BCC GAUDIANO 15 TF 13/12/2014

16014 IT0004818024 BANCA CRAS 12/15 TV 18/11/2014

16015 IT0004818065 SME GRECALE12/62 TV 24/09/2014

16016 IT0004818099 B.VALDARNO 12/14 SU 28/11/2014

16017 IT0004818123 POP.EMILIA 12/15 TF 21/05/2015

16018 IT0004818131 CR PR PC 12/15 TF 22/11/2014

16019 IT0004818156 BCC FANO 12/15 SU 01/12/2014

16020 IT0004818172 BCC FANO 12/15 TF 01/12/2014

16021 IT0004818180 POP.BERGAMO12/16 TF 29/11/2014

16022 IT0004818198 BRE B. 12/15 TF 29/12/2014

16023 IT0004818206 POP.BERGAMO12/15 TF 28/11/2014

16024 IT0004818214 UGF BANCA 12/14 TF 21/08/2014

16025 IT0004818222 CR GIUD. 12/15 TF 01/06/2015

16026 IT0004818230 CR GIUD. 12/17 SU 01/06/2015

16027 IT0004818263 SME GRECALE12/62 TV 22/09/2014

16028 IT0004818297 EUKEDOS ORD

16029 IT0004818313 WARRANT A EUKEDOS

16030 IT0004818321 WARRANT B EUKEDOS

16031 IT0004818370 BPSA 12/16 TF 22/11/2014

16032 IT0004818388 BPSA 12/15 TF 22/05/2015

16033 IT0004818412 CR SPEZIA 12/14 TF 25/08/2014

16034 IT0004818420 POP.FRIUL. 12/14 TF 25/08/2014

16035 IT0004818438 CR PR PC 12/14 TF 25/08/2014

16036 IT0004818446 CR MEZZOCOR12/15 TF 01/06/2015

16037 IT0004818453 CR MEZZOCOR12/15 TF 01/06/2015

16038 IT0004818461 IBL BANCA 12/15 TF 21/05/2015

16039 IT0004818479 IBL BANCA 12/17 TF 21/05/2015

16040 IT0004818487 MANTOVABANCA 14 TF 04/09/2014



16043 IT0004818529 BCC OSTRA 1GN15 3,25 01/12/2014

16044 IT0004818545 POP.VICENZA12/18 SU 31/05/2015

16045 IT0004818560 EUKEDOS 12/16 3% 30/11/2014

16046 IT0004818578 BRE B. 12/15 TV 29/12/2014



16049 IT0004818628 BCC OSTRA VET 16 TF 25/11/2014

16050 IT0004818636 COMP.RUOTA CAT.A

16051 IT0004818644 COMP.RUOTA CAT.A CV

16052 IT0004818651 COMP.RUOTA CAT. B

16053 IT0004818669 COMP.RUOTA B NON VOT

16054 IT0004818677 COMP.RUOTA B VOTANTI

16055 IT0004818685 WARRANT COMP.RUOTA

16056 IT0004818701 UBI 12/18 TV 28/08/2014

16057 IT0004818735 CR TASSULLO12/17 SU 04/06/2015

16058 IT0004818750 CUBCC TF96NP 01/12/2014

16059 IT0004818768 CUBCC TF94SUNP 01/12/2014

16060 IT0004818776 CUBCC TF95NP 01/12/2014

16061 IT0004818784 CUBCC TF93NP 01/12/2014


16063 IT0004818818 BCC MONAST.12/14 TF 28/08/2014

16064 IT0004818826 BCC MONAST.12/14 TF 28/08/2014




DATE

16065 IT0004818834 BCC MONAST.12/14 TF 28/08/2014

16066 IT0004818859 BVC 12/15 TM 29/12/2014

16067 IT0004818867 B.BRESCIA 12/16 TM 29/12/2014

16068 IT0004818875 B.BRESCIA 12/14 TV 29/12/2014

16069 IT0004818883 B.BRESCIA 12/15 TM 29/06/2015

16070 IT0004818909 B.BRESCIA 12/15 SU 29/09/2014

16071 IT0004818917 BVC 12/14 TF 29/07/2014


16073 IT0004818941 B.CARAGLIO 12/15 SU 25/11/2014

16074 IT0004818958 BCC ALBERGHI 17 TV 20/12/2014

16075 IT0004818982 POP.EMILIA 12/14 TF 25/11/2014

16076 IT0004819006 CREDEM 12/18 TM 15/09/2014

16077 IT0004819022 CR BOLZANO 12/16 TV 01/12/2014

16078 IT0004819030 DMAIL ORD SVN

16079 IT0004819055 CR BOLZANO 12/15 TF 01/12/2014

16080 IT0004819089 WT DMAIL 12/15

16081 IT0004819097 B.CARAGLIO 12/17 TV 25/11/2014


16083 IT0004819121 B.CARAGLIO 12/17 TV 25/11/2014

16084 IT0004819139 BCC SG MEDUNO 15 ZC 04/12/2015


16086 IT0004819162 UNICREDIT 12/14 TF 31/07/2014

16087 IT0004819170 UNICREDIT 12/14 TV 31/07/2014










16097 IT0004819329 B.A.MESSINA12/17 TF 25/05/2015

16098 IT0004819345 BCC VELINO 12/15 SU 01/11/2014

16099 IT0004819386 CR ASTI 12/14 TF 01/12/2014


16101 IT0004819402 BANCA REALE12/16 TF 25/12/2014

16102 IT0004819451 CR PERGINE 12/17 TM 01/12/2014

16103 IT0004819469 CR PERGINE 12/15 SU 01/12/2014

16104 IT0004819477 CR PERGINE 12/16 SU 01/12/2014



16107 IT0004819519 POP.VICENZA12/15 TV 15/09/2014

16108 IT0004819535 POP.BERGAMO12/15 TF 30/11/2014

16109 IT0004819543 POP.BERGAMO12/16 TM 02/01/2015

16110 IT0004819550 POP.ANCONA 12/14 TF 18/07/2014

16111 IT0004819568 ICCREA 12/17 TV 02/01/2015

16112 IT0004819576 POP.BERGAMO12/15 TM 02/01/2015

16113 IT0004819592 POP.BERGAMO12/15 TF 01/12/2014

16114 IT0004819600 ICCREA 12/15 TV 02/01/2015

16115 IT0004819618 UGF BANCA 12/24 TF 29/09/2014

16116 IT0004819626 UGF BANCA 12/21 TF 29/09/2014

16117 IT0004819634 UGF BANCA 12/20 TF 29/09/2014

16118 IT0004819642 UGF BANCA 12/19 TF 29/09/2014

16119 IT0004819659 UGF BANCA 12/16 TF 29/09/2014

16120 IT0004819667 UGF BANCA 12/16 TF 29/09/2014

16121 IT0004819675 UGF BANCA 12/15 TF 29/09/2014

16122 IT0004819691 B.PICENA 12/16 TV 28/11/2014

16123 IT0004819709 B.PICENA 12/14 TV 28/11/2014

16124 IT0004819717 BCC CASALGR12/15 TV 01/12/2014

16125 IT0004819725 BCC CASALGR12/17 TV 01/12/2014

16126 IT0004819733 BCC CASALGR12/18 TM 01/12/2014

16127 IT0004819741 BCC CASALGR12/15 TM 01/12/2014

16128 IT0004819758 BCC CARTURA12/17 TM 18/12/2014




DATE

16129 IT0004819766 BCC CASALGR12/15 TM 01/12/2014

16130 IT0004819774 BCC ALBA 12/15 TF 01/06/2015

16131 IT0004819782 B.CARNIA 12/15 SU 01/12/2014

16132 IT0004819790 BCC CARSO 12/16 SU 01/12/2014

16133 IT0004819808 B.PICENA 12/15 TF 28/11/2014

16134 IT0004819816 BCC ALBA 12/18 SU 01/06/2015



16137 IT0004819857 FRENDY ENERGY

16138 IT0004819865 B.MARCHE 12/16 TF 03/10/2014

16139 IT0004819907 B.MARCHE 12/15 TF 29/11/2014

16140 IT0004819915 B.MARCHE 12/14 TV 28/08/2014

16141 IT0004819923 B.MARCHE 12/17 TF 03/10/2014

16142 IT0004819931 BPSA 12/15 TF 30/11/2014

16143 IT0004819956 B.CR.POP. 12/21 TF 30/11/2014

16144 IT0004819964 CR SPEZIA 12/16 TV 29/09/2014

16145 IT0004819972 POP.FRIUL. 12/16 TV 29/09/2014

16146 IT0004819980 CR PR PC 12/16 TV 29/09/2014

16147 IT0004819998 CR CESENA 12/17 ZC 01/06/2017

16148 IT0004820004 CR ALDENO 12/17 SU 01/12/2014

16149 IT0004820012 CR B.VALLAG12/17 TF 15/06/2015

16150 IT0004820020 CR B.VALLAG12/17 TM 04/12/2014

16151 IT0004820038 CR ISERA 12/15 TV 11/12/2014

16152 IT0004820046 CREDEM 12/15 TF 15/12/2014

16153 IT0004820053 CREDEM 12/17 TF 15/12/2014




16157 IT0004820095 BCC MARCON 12/19 TF 15/12/2014

16158 IT0004820103 BCC MARCON 12/19 TF 01/12/2014

16159 IT0004820137 BCC AGRO BS12/15 TF 18/12/2014


16161 IT0004820152 B.S.BIAGIO 12/15 TF 04/12/2014

16162 IT0004820160 MEDIOCRATI 12/15 TF 04/12/2014

16163 IT0004820178 B.C.EMILIA 12/15 SU 04/12/2014



16166 IT0004820277 BCC CONVERS12/17 TV 30/11/2014

16167 IT0004820285 BCC CONVERS12/15 TF 30/11/2014

16168 IT0004820293 B.CARIGE 12/15 TF 02/01/2015

16169 IT0004820301 P.CIVIDALE 12/15 TF 01/12/2014

16170 IT0004820327 B.SELLA 12/14 TV 30/11/2014


16172 IT0004820426 BTP 01062017 4.75% 01/12/2014

16173 IT0004820434 BCC BUSTO G12/15 SU 20/12/2014


16175 IT0004820459 BCC VICENT.12/15 TF 06/12/2014

16176 IT0004820467 BCC GATTEO 12/16 TF 11/12/2014


16178 IT0004820491 POP.EMILIA 12/15 ZC 01/06/2015

16179 IT0004820509 CR BRA 12/15 TF 01/12/2014

16180 IT0004820541 POP.BERGAMO12/16 SU 29/06/2015

16181 IT0004820558 POP.ANCONA 12/15 SD 15/12/2014

16182 IT0004820566 B.CO POP. 12/17 ZC 29/06/2017

16183 IT0004820574 B.CO POP. 12/17 TM 29/12/2014

16184 IT0004821416 POP.BERGAMO12/15 TF 27/07/2014

16185 IT0004821432 BTP ITALIA 20160611 11/12/2014

16186 IT0004821440 B.D.VECCHIO12/14 TF 02/10/2014

16187 IT0004821457 CARICHIETI 12/15 TF 01/08/2014

16188 IT0004821465 POP.FRIUL. 12/18 TF 01/06/2015

16189 IT0004821473 CR PR PC 12/18 TF 01/06/2015

16190 IT0004821481 B.DON RIZZO 15 TREM 06/08/2014

16191 IT0004821499 MEDIOBANCA 12/16 TF 13/07/2015

16192 IT0004821507 B.CO POP. 12/17 TV 30/11/2014




DATE

16193 IT0004821523 POP.BERGAMO12/17 TF 11/12/2014

16194 IT0004821531 POP.BERGAMO12/15 TF 29/06/2015

16195 IT0004821549 BCC TONIOLO12/15 TF 05/12/2014

16196 IT0004821556 B.C.EMILIA 12/17 TF 15/12/2014

16197 IT0004821598 BCC MARANO 12/14 TF 06/12/2014

16198 IT0004821606 B.C.EMILIA 12/17 TF 15/12/2014

16199 IT0004821689 INTEK 12/17 TF 03/08/2014

16200 IT0004821697 SALINA LEAS. 50 TV 30/07/2014

16201 IT0004821705 ABEST 7 CL.B 10/08/2014

16202 IT0004821713 ABEST 7 CL.A 10/08/2014

16203 IT0004821721 CR ASTI 12/14 TF 01/12/2014

16204 IT0004821747 B.MANTIG E PG 14 TF 07/12/2014

16205 IT0004821754 CRU BATTIP.12/14 TF 15/12/2014

16206 IT0004821762 CRU BATTIP.12/16 TF 15/09/2014

16207 IT0004821770 BCC AQUARA 12/14 TF 15/12/2014

16208 IT0004821796 BPMED AOR

16209 IT0004821804 SALINA LEAS. 50 TV 30/07/2014

16210 IT0004821838 ABEST 7 CL. M 10/08/2014

16211 IT0004821846 INTEK G. 12/17 TF 03/08/2014

16212 IT0004821853 POP.BERGAMO12/15 TF 12/12/2014

16213 IT0004821861 CR SALUZZO 12/16 TF 28/12/2014

16214 IT0004821895 POP.EMILIA 12/15 ZC 05/06/2015

16215 IT0004821903 BNL 12/15 TV 29/09/2014

16216 IT0004821929 BNL 12/15 TF 29/09/2014

16217 IT0004821945 BNL 12/15 TT 29/09/2014

16218 IT0004821952 BCC CASSANO12/15 TF 02/01/2015

16219 IT0004821978 POP.MANTOVA12/15 TF 02/07/2015

16220 IT0004821986 BCC NETTUNO12/16 TF 01/01/2015

16221 IT0004821994 BCC VALMAR.12/15 TF 15/01/2015

16222 IT0004822000 BCC M.PRUNO12/17 TF 15/06/2015

16223 IT0004822018 B.VALSASS. 12/14 TF 27/12/2014

16224 IT0004822059 POP.BERGAMO12/14 TF 29/07/2014

16225 IT0004822067 POP.BERGAMO12/20 TF 14/12/2014

16226 IT0004822083 BCC CIRCEO 12/15 TF 02/01/2015

16227 IT0004822166 CR.SALERNIT12/17 TV 15/12/2014

16228 IT0004822174 BCC ANCONA 12/15 TF 15/12/2014

16229 IT0004822182 BANCA CRAS 12/17 TM 07/12/2014

16230 IT0004822190 B.VERONA 12/15 TF 08/12/2014

16231 IT0004822208 BCC G.TON.S.C.15 TF 11/12/2014

16232 IT0004822216 BCC G.TON.S.C.15 TF 11/12/2014

16233 IT0004822224 BCC G.TON.S.C.17 TF 11/12/2014

16234 IT0004822232 J-INVEST 12/20 TF 30/11/2014

16235 IT0004822240 UNICREDIT 12/15 TF 03/07/2015

16236 IT0004822257 POP.BERGAMO12/16 TF 15/12/2014

16237 IT0004822265 B.CARIME 12/14 TF 02/08/2014

16238 IT0004822281 B.CARIGE 12/14 TV 27/09/2014

16239 IT0004822299 CARICHIETI 12/15 SU 20/06/2015

16240 IT0004822307 CR ASTI 12/14 TF 15/12/2014

16241 IT0004822315 B.UDINE 12/15 TF 18/12/2014


16243 IT0004822331 B.UDINE 12/14 TF 18/12/2014


16245 IT0004822364 CRA CORTINA12/17 TM 01/01/2015

16246 IT0004822471 CR ASTI 12/14 TF 15/12/2014

16247 IT0004822539 CRA S.GIAC.12/14 TF 25/12/2014

16248 IT0004822547 CRA S.GIAC.12/14 TF 25/12/2014

16249 IT0004822554 B.CARIME 12/15 TF 02/10/2014

16250 IT0004822562 B.CARIME 12/17 TM 02/10/2014

16251 IT0004822570 BRE B. 12/15 TF 03/01/2015

16252 IT0004822588 POP.VICENZA12/14 TF 29/07/2014

16253 IT0004822596 FINANZA FUT12/15 TV 15/09/2014

16254 IT0004822695 AZ. PRIMI S.MOTORI

16255 IT0004822703 CARS ALLIANCE 29 TF 08/08/2014

16256 IT0004822711 CARS ALLIANCE 29 TV 08/08/2014




DATE

16257 IT0004822729 B.CARIME 12/16 TF 03/08/2014

16258 IT0004822737 POP.BERGAMO12/15 TF 22/12/2014

16259 IT0004822745 BRE B. 12/15 TV 03/01/2015

16260 IT0004822760 POP.VICENZA12/14 TF 29/12/2014

16261 IT0004822778 CR MEZZOLOM12/15 TF 02/01/2015

16262 IT0004822786 CR MEZZOLOM12/15 TF 02/01/2015

16263 IT0004822794 CR RAVENNA 12/14 TV 01/11/2014

16264 IT0004822802 CR RAVENNA 12/15 TV 01/11/2014

16265 IT0004822810 BANCA ETICA12/17 SU 15/12/2014

16266 IT0004822828 BCC M.PRUNO12/14 TF 15/12/2014

16267 IT0004822836 CC.SPELLO 12/16 TF 15/12/2014

16268 IT0004822885 WAR PRIMI SUI MOTORI

16269 IT0004822893 PRIMI MOTORI VINC

16270 IT0004822901 BNL 12/15 TV 06/10/2014

16271 IT0004822919 BNL 12/15 TV 15/09/2014

16272 IT0004822927 IBL CQS 12/50 TV 23/07/2014

16273 IT0004822943 CA.RI.FANO 12/17 TF 18/12/2014

16274 IT0004822950 POP.BERGAMO12/22 TF 29/12/2014

16275 IT0004822968 UGF BANCA 12/16 TF 14/09/2014

16276 IT0004822976 POP.EMILIA 12/15 TF 14/06/2015

16277 IT0004822984 UGF BANCA 12/15 TF 14/09/2014

16278 IT0004822992 UGF BANCA 12/14 TF 14/09/2014

16279 IT0004823008 UGF BANCA 12/14 TF 14/09/2014

16280 IT0004823016 B.REGGIANA 12/15 TV 20/12/2014

16281 IT0004823032 B.REGGIANA 12/15 TV 20/12/2014

16282 IT0004823040 BCC ROMAGNA12/14 TF 11/12/2014

16283 IT0004823057 IBL CQS 12/50 TF 23/07/2014

16284 IT0004823065 IBL CQS 12/50 TF 23/07/2014

16285 IT0004823073 B.REGGIANA 12/15 TV 20/12/2014

16286 IT0004823081 BCC CREMENO12/14 SU 11/12/2014

16287 IT0004823099 B.REGGIANA 12/14 TF 20/12/2014

16288 IT0004824741 CR S.MINIATO 17 TV 30/10/2014

16289 IT0004824758 CR S.MINIATO 18 TF 30/09/2014

16290 IT0004824766 CR S.MINIATO 14 TV 18/09/2014

16291 IT0004824782 CR TUENNO 12/15 TV 01/11/2014

16292 IT0004824790 HYPO A.A. 12/15 TM 07/08/2014

16293 IT0004824808 CR TUENNO 12/15 TF 11/11/2014

16294 IT0004824824 POP.ANCONA 12/16 SD 18/07/2014

16295 IT0004824832 CR PR PC 12/15 SU 14/12/2014

16296 IT0004824840 CR PR PC 12/18 TF 14/06/2015

16297 IT0004824857 POP.PUGL. 12/15 TF 09/01/2015

16298 IT0004824865 POP.PUGL. 12/15 TF 09/01/2015

16299 IT0004824873 CARICHIETI 12/19 TF 02/07/2015

16300 IT0004824881 BCC LESMO 12/14 TF 22/12/2014

16301 IT0004824899 BCC GARDA 12/16 TF 15/12/2014

16302 IT0004824907 BCC GARDA 12/16 TF 15/12/2014

16303 IT0004824915 B.MONTERIGG12/17 TF 13/12/2014

16304 IT0004824923 BCC MONTEP.12/15 TF 13/12/2014

16305 IT0004824931 B.MONTERIGG12/17 TF 13/12/2014

16306 IT0004824949 BCC GARDA 12/15 TF 15/12/2014

16307 IT0004824956 BCC PORDEN.12/16 TM 15/12/2014

16308 IT0004824964 BCC GARDA 12/15 TF 15/12/2014


16310 IT0004824980 B.VERONESE 12/14 TF 20/12/2014

16311 IT0004824998 BCC ARBOREA12/15 TF 15/12/2014

16312 IT0004825029 UNICREDIT 12/18 TF 24/08/2014

16313 IT0004825037 POP.BERGAMO12/17 TF 25/12/2014

16314 IT0004825060 B.ROMAGNA 12/17 SU 21/12/2014

16315 IT0004825078 B.CROTONESE12/19 TF 18/12/2014

16316 IT0004825102 BCC S.MARCO12/15 TF 01/01/2015

16317 IT0004825110 BCC CASTAGN12/15 TF 18/12/2014

16318 IT0004825128 BIVERBANCA 12/15 TV 03/01/2015

16319 IT0004825144 CR PR PC 12/15 SU 14/12/2014

16320 IT0004825151 B.MALATEST.12/15 TV 19/09/2014




DATE

16321 IT0004825169 BCC VALDICH. 15 TF 15/12/2014

16322 IT0004825177 BCC A.RENO 12/15 SU 20/12/2014

16323 IT0004825185 B.MALATEST.12/15 TV 19/09/2014

16324 IT0004825219 POP.VALC. 12/15 TV 16/07/2014

16325 IT0004825227 MARCHE M5 12/65 TV 27/07/2014

16326 IT0004825235 POP.BERGAMO12/16 TF 25/12/2014

16327 IT0004825268 BCC CALCIO 12/16 SU 25/12/2014

16328 IT0004825276 B.TARANTO 12/17 TF 02/01/2015

16329 IT0004825284 B.CAMPANIA 12/15 TF 21/12/2014



16332 IT0004825342 B.CREMONESE12/14 SU 18/12/2014




16336 IT0004825409 BPER/AOR GOD 1-07-12

16337 IT0004825417 MARCHE M5 12/65 TV 27/07/2014

16338 IT0004825433 ROTTAPHARM AZ. ORD

16339 IT0004825482 B.ROMAGNA 12/15 TV 18/12/2014

16340 IT0004825490 BRE B. 12/15 SU 31/07/2014

16341 IT0004825508 POP.VICENZA12/14 TF 28/07/2014

16342 IT0004825532 BCC DUE MARI 15 TF 01/01/2015

16343 IT0004825540 BCC GRADARA12/16 SU 21/12/2014

16344 IT0004825573 BCC FRIULI 12/15 SU 20/06/2015

16345 IT0004825581 BCC MONTEP.12/17 TF 15/12/2014

16346 IT0004825599 B.CROTONESE12/17 TF 20/12/2014

16347 IT0004825607 CRED.VALTEL12/17 TF 18/12/2014

16348 IT0004825615 CR CENTO 12/15 TF 29/12/2014

16349 IT0004825631 BANCA ETICA12/19 SU 06/08/2014

16350 IT0004825649 POP.ETRURIA12/15 TF 20/12/2014

16351 IT0004825672 BZ TV 08/15 CON CALL 03/08/2015

16352 IT0004825680 CR SALUZZO 12/15 TF 16/07/2014

16353 IT0004825698 CR TUENNO 12/15 TF 01/01/2015

16354 IT0004825706 B.MPS 12/14 ZC 06/08/2014

16355 IT0004825714 B.MPS 12/16 TF 06/08/2014

16356 IT0004825722 BCC PERGOLA12/14 TF 25/12/2014

16357 IT0004825730 BCC PERGOLA12/14 SU 25/12/2014

16358 IT0004825748 B.MPS 12/14 TF 06/08/2014

16359 IT0004825755 B.MPS 12/14 TF 06/08/2014

16360 IT0004825763 B.MPS 12/16 TF 06/08/2014

16361 IT0004825771 B.MPS 12/14 TV 29/07/2014

16362 IT0004825789 P.LECCHESE 12/15 TF 16/07/2014

16363 IT0004825797 CR TUENNO 12/15 TV 01/10/2014

16364 IT0004825805 BANCA ETICA12/17 SU 06/08/2014

16365 IT0004825813 BANCA ETICA12/15 SU 06/08/2014

16366 IT0004825839 CR AQUILA 12/14 TF 25/09/2014

16367 IT0004825847 BNL 12/26 TV 02/09/2014

16368 IT0004825862 VENETO B.12/15 TF 16/07/2014

16369 IT0004825870 CR FABRIANO12/15 TF 16/07/2014

16370 IT0004825888 B.APULIA 12/15 TF 16/07/2014

16371 IT0004825896 VENETO B.12/16 TF 16/07/2014

16372 IT0004825904 CR FABRIANO12/16 TF 16/07/2014

16373 IT0004825912 B.APULIA 12/16 TF 16/07/2014

16374 IT0004825920 POP.BERGAMO12/15 SU 16/07/2014

16375 IT0004825938 POP.BERGAMO12/15 TF 29/12/2014

16376 IT0004825946 CR RIMINI 12/19 TF 09/01/2015

16377 IT0004825953 B.SVILUPPO 12/15 SU 02/10/2014

16378 IT0004825961 B. VERSILIA12/15 TF 22/12/2014

16379 IT0004825979 B.SVILUPPO 12/17 SU 02/10/2014

16380 IT0004826043 MEDIOCRATI 12/17 TV 20/12/2014

16381 IT0004826068 CR S.MINIATO 18 TF 30/09/2014

16382 IT0004826076 CR S.MINIATO 18 TF 30/09/2014

16383 IT0004826084 BCC VIGEV 12/14 TF 30/12/2014

16384 IT0004826092 UNICREDIT 12/18 TF 24/07/2014




DATE

16385 IT0004826100 POP.BERGAMO12/22 TF 29/12/2014

16386 IT0004826118 POP.BERGAMO12/14 TM 31/07/2014

16387 IT0004826126 POP.BERGAMO12/16 TM 31/07/2014

16388 IT0004826134 POP.BERGAMO12/15 TM 31/07/2014

16389 IT0004826142 POP.BERGAMO12/14 TF 31/07/2014

16390 IT0004826159 POP.BERGAMO12/14 TV 31/07/2014

16391 IT0004826167 POP.BARI 12/17 TF 28/06/2015

16392 IT0004826175 POP.BARI 12/15 TF 28/06/2015

16393 IT0004826183 BCC CALCIO 12/15 ZC 09/01/2015

16394 IT0004826191 CREDEM 12/14 TF 17/07/2014

16395 IT0004826209 CR ADAMELLO12/15 TF 02/01/2015

16396 IT0004826217 CR ADAMELLO12/16 SU 02/01/2015

16397 IT0004826225 CR ADAMELLO12/16 TV 02/01/2015

16398 IT0004826233 POP.EMILIA 12/15 TV 22/07/2014

16399 IT0004826258 POP.ETRURIA12/14 ZC 20/12/2014



16402 IT0004826282 BCC S.CALOG12/15 TF 02/01/2015

16403 IT0004826316 BRE B. 12/15 TM 31/07/2014

16404 IT0004826324 B.BRESCIA 12/15 TM 31/07/2014

16405 IT0004826332 BPCI 12/15 TM 31/07/2014

16406 IT0004826340 BPCI 12/14 TV 31/07/2014


16408 IT0004826373 BIP TF 475 12/15 01/01/2015

16409 IT0004826407 CRU D.L. G.12/16 SU 01/01/2015

16410 IT0004826415 CR.VALDIN. 12/14 SD 28/12/2014

16411 IT0004826423 BCC ALBA 12/16 TF 25/06/2015


16413 IT0004826449 BANCA IMI 12/17 TV 31/07/2014

16414 IT0004826456 FARBANCA 12/14 TF 29/12/2014

16415 IT0004826472 CRA CORTINA12/16 TV 01/01/2015

16416 IT0004826480 BCC CARATE 12/17 TV 04/01/2015

16417 IT0004826498 ICARO FIN. 12/43 TV 12/08/2014


16419 IT0004826514 ICARO FIN. 12/43 TV 12/08/2014

16420 IT0004826522 BCC CARATE 12/19 SU 04/01/2015

16421 IT0004826530 BCC CARATE 12/17 SU 04/01/2015

16422 IT0004826548 B.VERONA 12/14 ZC 26/09/2014

16423 IT0004826555 ICARO FIN. 12/43 TV 12/08/2014

16424 IT0004826589 ICARO FIN. 12/43 TV 12/08/2014

16425 IT0004826597 ICARO FIN. 12/43 TV 12/08/2014

16426 IT0004826605 KTM FARIOLI12/17 TF 31/12/2014

16427 IT0004826696 STRIP 01/12/14 01/12/2014

16428 IT0004826704 STRIP 01/06/15 01/06/2015

16429 IT0004826712 STRIP 01/12/15 01/12/2015

16430 IT0004826720 STRIP 01/06/16 01/06/2016

16431 IT0004826738 STRIP 01/12/16 01/12/2016

16432 IT0004826753 CR S.MINIATO 17 TF 29/12/2014

16433 IT0004826779 B.BRESCIA 12/15 TM 30/07/2014

16434 IT0004826787 BRE B. 12/14 TF 31/07/2014

16435 IT0004826795 BRE B. 12/15 TV 31/07/2014

16436 IT0004826803 B.BRESCIA 12/14 TM 31/07/2014

16437 IT0004826837 INTESA SP 12/16 TV 01/08/2014

16438 IT0004826845 INTESA SP 12/14 TF 01/08/2014

16439 IT0004826852 INTESA SP 12/17 TV 01/08/2014

16440 IT0004826878 INTESA SP 12/14 TF 01/08/2014

16441 IT0004826886 INTESA SP 12/14 TF 31/07/2014

16442 IT0004826894 INTESA SP 12/14 TV 01/08/2014

16443 IT0004826902 P.CIVIDALE 12/15 TF 27/06/2015

16444 IT0004826910 BCC METAURO12/15 TV 16/07/2014

16445 IT0004826928 BCC METAURO12/24 ZC 16/07/2024

16446 IT0004826936 BCC METAURO12/19 TV 16/07/2014

16447 IT0004826944 BCC METAURO12/16 SU 16/07/2014

16448 IT0004826951 BCC ALBEROB12/15 TF 02/01/2015




DATE


16450 IT0004826985 CERT ALE BORSA PR C

16451 IT0004827058 CCR A.ADIGE12/17 TV 02/01/2015

16452 IT0004827066 BRE B. 12/16 SU 31/07/2014

16453 IT0004827074 BVC 12/15 TM 31/07/2014

16454 IT0004827082 BVC 12/15 TM 30/07/2014

16455 IT0004827116 BCC ALBA 12/15 TF 29/12/2014

16456 IT0004827140 B.CENTROVENETO17 TV 01/01/2015


16458 IT0004827165 BCC V.LAMBRO 15 TF 09/01/2015

16459 IT0004827173 BCC TREVIGLIO 14 3% 16/08/2014

16460 IT0004827181 CDP 12/15 ZC 11/05/2015




16464 IT0004827256 B.PADOVANA 12/15 TV 02/10/2014

16465 IT0004827264 B.PADOVANA 12/15 TF 02/01/2015

16466 IT0004827272 B.PADOVANA 12/14 TF 01/09/2014

16467 IT0004827280 B.PADOVANA 12/14 TF 01/09/2014

16468 IT0004827298 INTESA SP 12/14 TM 31/07/2014

16469 IT0004827306 BANCA IMI 12/15 TF 28/06/2015

16470 IT0004827314 BANCA IMI 12/15 TF 28/06/2015

16471 IT0004827322 POPSO 29GN2017 3 29/12/2014

16472 IT0004827330 B. NUOVA 12/14 TF 12/08/2014

16473 IT0004827348 B. NUOVA 12/15 TF 12/01/2015

16474 IT0004827421 CR BOLZANO 12/16 TV 03/10/2014

16475 IT0004827439 UNICREDIT 12/17 TM 31/07/2014

16476 IT0004827447 UNIPOLSAI ORD

16477 IT0004827454 UNIPOLSAI RP A

16478 IT0004827462 UNIPOLSAI RN A

16479 IT0004827488 UNIPOLSAI RP B

16480 IT0004827496 UNIPOLSAI RN B

16481 IT0004827546 CRED.VALTEL12/15 TV 02/10/2014

16482 IT0004827553 B.CR.POP. 12/16 TF 18/07/2014

16483 IT0004827561 B.CR.POP. 12/14 ZC 18/07/2014

16484 IT0004827579 POP.EMILIA 12/15 TF 03/01/2015

16485 IT0004827587 CR SAONE 12/15 TF 01/01/2015

16486 IT0004827595 CR SAONE 12/15 TF 01/01/2015

16487 IT0004827603 CR.BERGAMASCO 17 ZC 31/07/2017

16488 IT0004827611 CR.BERGAMASCO 17 TF 31/07/2014

16489 IT0004827629 B.CO POP. 12/17 ZC 31/07/2017

16490 IT0004827637 B.CO POP. 12/17 TF 31/07/2014

16491 IT0004827645 POP.BERGAMO12/24 TF 05/01/2015


16493 IT0004827660 GOLDEN BAR 12/24 TF 21/07/2014

16494 IT0004827678 GOLDEN BAR 12/24 TF 21/07/2014

16495 IT0004827686 GOLDEN BAR 12/24 TV 21/07/2014

16496 IT0004827694 VINTAGE FIN12/35 TF 31/10/2014

16497 IT0004827702 VINTAGE FIN12/35 TF 31/10/2014

16498 IT0004827710 BNL 12/17 TV 31/07/2014

16499 IT0004827728 BNL 12/15 TV 31/07/2014

16500 IT0004827736 BCC CASCINA12/16 TF 18/07/2014

16501 IT0004827744 BCC CASCINA12/14 TF 18/07/2014

16502 IT0004827751 B.MARCHE 12/14 TF 31/07/2014

16503 IT0004827769 B.MARCHE 12/14 TF 31/07/2014

16504 IT0004827777 B.MARCHE 12/14 TF 31/07/2014

16505 IT0004827785 CARILO 12/14 TF 02/08/2014

16506 IT0004827793 CARILO 12/14 TF 02/08/2014

16507 IT0004827801 BNL 12/14 TF 31/07/2014

16508 IT0004827835 P.LAJATICO 12/17 TV 09/01/2015

16509 IT0004827876 BCC CASALGR12/27 TV 28/09/2014

16510 IT0004827884 BCC CASALGR12/25 TV 28/09/2014


16512 IT0004827900 VIBANCA 1/8/15 TV 01/08/2014




DATE

16513 IT0004827918 BCC PIOVE 12/15 TF 16/07/2014

16514 IT0004827926 BCC CHERASCO 16 SU 02/01/2015

16515 IT0004827942 BCC CHERASCO 15 TF 02/01/2015

16516 IT0004827959 BCC PIOVE 12/15 TF 01/08/2014


16518 IT0004827983 BCC S. PIETRO 15 SU 04/01/2015

16519 IT0004827991 VIBANCA 3/9/15 TF 03/09/2014












16531 IT0004828114 P.MEZZOG. 12/15 ZC 04/07/2015

16532 IT0004828130 P.MEZZOG. 12/16 SU 04/07/2015

16533 IT0004828163 CR ROVERETO12/16 TM 01/01/2015

16534 IT0004828171 DEUTSCHE B.12/22 ZC 06/09/2022

16535 IT0004828189 B.BRESCIA 12/14 TF 31/08/2014

16536 IT0004828205 B.CO POP. 12/17 TV 29/12/2014

16537 IT0004828254 POP.ETRURIA12/15 TF 02/08/2014

16538 IT0004828262 POP.ETRURIA12/14 TF 31/07/2014

16539 IT0004828296 B.BRESCIA 12/15 SU 31/07/2014

16540 IT0004828304 B.BRESCIA 12/16 TM 31/07/2014

16541 IT0004828312 POP.SVILUPPO 17 SU 16/07/2014

16542 IT0004828320 CDP 12/15 ZC 11/05/2015

16543 IT0004828338 CDP 12/15 ZC 11/05/2015

16544 IT0004828346 CDP 12/15 ZC 11/05/2015

16545 IT0004828353 CDP 12/15 ZC 11/05/2015

16546 IT0004828361 BNL 12/17 TV 23/08/2014

16547 IT0004828379 BCC ALBA 12/17 TF 07/05/2015

16548 IT0004828387 BCC ALBA 12/16 TF 07/05/2015

16549 IT0004828395 BCC BORGH. 12/15 SU 15/08/2014

16550 IT0004828403 BCC ALBA 12/15 TF 07/05/2015

16551 IT0004828411 BANCA CRAS 12/16 TM 02/11/2014


16553 IT0004838055 BIM 12/17 TM 28/08/2014

16554 IT0004838071 B.LEGNANO 12/17 SU 31/05/2015

16555 IT0004838089 POP.MANTOVA12/17 SU 31/05/2015

16556 IT0004838105 POP.MANTOVA12/15 TF 31/05/2015

16557 IT0004838113 B.LEGNANO 12/15 TF 31/05/2015

16558 IT0004838121 POP.MILANO 12/15 TF 31/05/2015

16559 IT0004838139 POP.MILANO 12/17 SU 31/05/2015

16560 IT0004838154 POP.BERGAMO12/22 TF 08/11/2014

16561 IT0004838162 B.MODENESE 12/15 TF 15/11/2014

16562 IT0004838196 HYPO A.A. 12/14 TM 07/08/2014

16563 IT0004838204 CR VOLTERRA12/15 TF 16/11/2014

16564 IT0004838238 CR CESENA 12/14 TV 02/08/2014

16565 IT0004838246 CR RAVENNA 12/15 TF 30/10/2014

16566 IT0004838253 CR RAVENNA 12/14 TF 30/10/2014

16567 IT0004838261 SANFELICE 12/14 TV 30/10/2014

16568 IT0004838279 POP.EMILIA 12/16 TF 04/11/2014

16569 IT0004838287 BNL 12/17 TV 23/08/2014

16570 IT0004838295 BNL 12/15 SU 31/08/2014

16571 IT0004838303 B.S.BIAGIO 12/15 TV 02/11/2014

16572 IT0004838311 BCC VEROLAV12/15 TF 10/11/2014

16573 IT0004838329 BANCA CRAS 12/15 TV 17/11/2014

16574 IT0004838352 POP.BERGAMO12/15 TF 14/11/2014

16575 IT0004838360 B.TUSCIA 12/14 TF 15/08/2014

16576 IT0004838378 CR VOLTERRA12/15 TV 16/08/2014




DATE

16577 IT0004838386 CRU VALDISOLE 17 TV 03/11/2014

16578 IT0004838394 CRU VALDISOLE 15 TF 03/11/2014

16579 IT0004838402 BNL 12/22 TF 10/11/2014

16580 IT0004838410 BNL 12/27 TF 10/11/2014

16581 IT0004838436 BNL 12/27 TF 10/11/2014

16582 IT0004838444 BCC CASTAGN12/17 TM 07/11/2014


16584 IT0004838501 B.VERONA 12/16 SU 07/11/2014

16585 IT0004838519 BCC V.LAMBRO 15 TF 14/11/2014


16587 IT0004838543 BNL 12/32 TF 17/08/2014

16588 IT0004838550 BNL 12/32 TF 17/08/2014

16589 IT0004838568 BNL 12/32 TF 17/08/2014

16590 IT0004838576 BNL 12/32 TF 17/08/2014

16591 IT0004838618 P.CIVIDALE 12/14 TV 04/08/2014

16592 IT0004838634 CR FIEMME 12/16 TF 07/11/2014

16593 IT0004838642 ICCREA 12/15 TV 17/11/2014

16594 IT0004838659 BCC PIANFEI12/15 TV 09/05/2015

16595 IT0004838667 B.MUGELLO 12/14 TV 01/12/2014

16596 IT0004838675 B.MONTERIGG12/15 TV 07/05/2015

16597 IT0004838683 BCC VALMAR.12/15 TV 15/11/2014

16598 IT0004838691 BCC PIOVE 12/16 TF 15/11/2014

16599 IT0004838709 BCC SS.GIOV. 17 SU 10/11/2014

16600 IT0004838717 BCC PIOVE 12/17 TM 15/11/2014

16601 IT0004838725 B.MONTERIGG12/15 ZC 07/05/2015

16602 IT0004838733 B.MONTERIGG12/15 ZC 07/05/2015

16603 IT0004838741 BCC ARBOREA12/15 TF 15/11/2014

16604 IT0004838758 B.MONTERIGG12/15 ZC 07/05/2015

16605 IT0004838766 BCC PIANFEI12/15 TF 09/11/2014

16606 IT0004838774 BCC SS.GIOV. 16 SU 10/11/2014

16607 IT0004838782 BCC PACHINO12/15 TF 01/12/2014

16608 IT0004838790 BCC PIANFEI12/17 SU 09/11/2014

16609 IT0004838816 CR VALFASSA 15 TF 02/01/2015



16612 IT0004838865 B. S.GIORGIO 19 TM 02/01/2015

16613 IT0004838899 IBL CQS 12/38 TF 23/07/2014










16623 IT0004838998 B.CR.POP. 12/14 ZC 18/11/2014

16624 IT0004839004 CR FOSSANO 12/14 TF 05/10/2014

16625 IT0004839012 CR FOSSANO 12/16 TF 05/01/2015

16626 IT0004839020 MEDIOBANCA 12/17 TM 10/08/2014

16627 IT0004839046 INTESA SP 12/21 TF 27/01/2015

16628 IT0004839079 B.CO POP. 12/17 TV 29/12/2014

16629 IT0004839087 CR S.MINIATO 17 TF 23/07/2014

16630 IT0004839095 CR S.MINIATO 18 TF 18/07/2014

16631 IT0004839103 CR S.MINIATO 16 TF 08/08/2014

16632 IT0004839129 CR S.MINIATO 14 TF 18/07/2014

16633 IT0004839145 IBL CQS 12/38 TF 23/07/2014

16634 IT0004839160 IBL CQS 12/38 TV 23/07/2014


16636 IT0004839228 UNICREDIT 12/15 TF 31/07/2014

16637 IT0004839244 AZ KB PRIV CAT B

16638 IT0004839251 INTESA SP 12/17 TF 28/04/2015

16639 IT0004839327 B.MPS 12/15 TV 29/07/2014

16640 IT0004839335 B.PASSADORE12/15 TV 01/01/2015




DATE

16641 IT0004839343 POP.SVILUPPO 17 TF 14/09/2014

16642 IT0004839376 BCC CRETA 12/16 SU 13/01/2015

16643 IT0004839392 UNICREDIT 12/15 TM 04/09/2014

16644 IT0004839400 CR FABRIANO12/15 TF 03/09/2014

16645 IT0004839426 BCC LODI 12/15 TF 02/01/2015

16646 IT0004839442 BCC PIANFEI12/16 SU 02/01/2015

16647 IT0004839459 CRA BOVES 12/16 TF 04/01/2015

16648 IT0004839467 B.CILENTO 12/15 TF 09/01/2015

16649 IT0004839475 B.APULIA 12/15 TF 03/09/2014

16650 IT0004839483 VENETO BCA 12/15 TF 03/09/2014

16651 IT0004839517 ITEA 12/30 TF 31/12/2014

16652 IT0004839533 CR ASTI 12/15 TF 15/01/2015

16653 IT0004839541 POP.BERGAMO12/15 TF 06/01/2015

16654 IT0004839558 CR ASTI 12/15 TF 15/01/2015

16655 IT0004839566 CR ASTI 12/17 TM 05/10/2014

16656 IT0004839574 B.BOLOGNA 12/15 TF 16/07/2014

16657 IT0004839582 B.BOLOGNA 12/15 TF 16/07/2014

16658 IT0004839590 B.S.GIULIA 12/15 TV 12/01/2015

16659 IT0004839608 CARICHIETI 12/15 SU 23/07/2014

16660 IT0004839616 CR TRENTO 12/16 TM 01/08/2014

16661 IT0004839624 CR TRENTO 12/15 SU 01/08/2014

16662 IT0004839632 CR BRA 12/17 TF 16/07/2014

16663 IT0004839640 CRED.ART. 12/17 TV 31/12/2014

16664 IT0004839657 POPSO 20LG2014 3,50 20/07/2014

16665 IT0004839665 POP.BERGAMO12/15 TM 30/08/2014

16666 IT0004839673 B.MUGELLO 12/15 TV 15/01/2015

16667 IT0004839681 PO 224 BCC BS 12/16 10/01/2015

16668 IT0004839699 BCC DI ROMA12/14 TF 10/10/2014

16669 IT0004839707 BCC MANZANO12/14 ZC 16/10/2014

16670 IT0004839715 BCC ALBEROB12/16 TF 16/07/2014

16671 IT0004839723 BCC CARSO 12/15 TF 15/01/2015

16672 IT0004839749 B.MPS 12/15 TV 29/07/2014

16673 IT0004839756 B.MPS 12/15 TV 29/07/2014

16674 IT0004839780 CR ASTI 12/17 TF 16/07/2014

16675 IT0004839814 BPSA 12/17 TF 31/12/2014

16676 IT0004839848 B.DESIO 12/15 TF 01/08/2014

16677 IT0004839855 B.DESIO 12/16 TF 23/07/2014

16678 IT0004839863 B.DESIO 12/15 TF 23/07/2014

16679 IT0004839871 B.DESIO 12/14 TF 23/07/2014

16680 IT0004839889 BCC FORNAC.12/15 TF 01/08/2014

16681 IT0004839897 CRA VESTENAN 16 SU 02/01/2015

16682 IT0004839905 POP.PUGL. 12/15 TF 06/08/2014

16683 IT0004839913 POP.PUGL. 12/14 TF 06/08/2014

16684 IT0004839921 POP.PUGL. 12/14 TF 06/08/2014

16685 IT0004839939 POP.SPOLETO12/14 TF 07/08/2014

16686 IT0004839947 CR SPEZIA 12/16 TV 11/01/2015

16687 IT0004839954 CR PR PC 12/15 TF 10/01/2015

16688 IT0004839962 CENTR.CALAB12/17 TF 09/07/2015

16689 IT0004840028 B.SVILUPPO 10/15 TF 22/07/2014

16690 IT0004840051 POP.ANCONA 12/14 TF 31/08/2014

16691 IT0004840069 POP.ANCONA 12/15 TF 31/08/2014

16692 IT0004840077 POP.BERGAMO12/16 SU 03/08/2014

16693 IT0004840085 POP.BERGAMO12/15 TF 03/08/2014

16694 IT0004840093 B.RIMINI 12/15 SD 13/01/2015

16695 IT0004840101 BCC ROMAGNA12/15 TF 18/07/2014

16696 IT0004840119 BCC TUSCOLO12/15 TF 20/07/2014


16698 IT0004840143 EUROVITA 12/17 TF 30/07/2014

16699 IT0004840150 SUNRISE 12/33 TV 27/08/2014

16700 IT0004840168 SUNRISE 12/33 TF 27/08/2014


16702 IT0004840192 BCC FLUMERI12/17 TF 15/07/2015

16703 IT0004840200 BCC CILENT.12/16 TF 16/07/2014





DATE

16705 IT0004840226 BCC OROBICA12/15 TF 18/07/2014

16706 IT0004840234 CR RIMINI 12/20 TF 16/07/2014

16707 IT0004840242 POP.SPOLETO12/14 TF 07/08/2014

16708 IT0004840259 CR PR PC 12/18 TV 11/07/2015

16709 IT0004840267 CR.ROMAGNA 12/15 TM 10/01/2015

16710 IT0004840283 CR.ROMAGNA 12/15 TM 02/08/2014

16711 IT0004840291 CR.ROMAGNA 12/15 TF 10/01/2015

16712 IT0004840309 CR.ROMAGNA 12/15 TF 10/01/2015

16713 IT0004840366 B.MONTERIGG12/15 TV 10/01/2015

16714 IT0004840374 B.MONTERIGG12/17 TF 10/01/2015

16715 IT0004840382 B.MONTERIGG12/17 TF 10/10/2014

16716 IT0004840390 B.MONTERIGG12/22 SU 10/10/2014

16717 IT0004840408 BCC PREALPI12/16 TF 16/07/2014

16718 IT0004840432 BCC SIGNA 12/16 TF 16/07/2014

16719 IT0004840440 B.MONTERIGG12/15 SU 10/10/2014

16720 IT0004840457 B.MONTERIGG12/17 TF 10/01/2015

16721 IT0004840465 BCC PREALPI12/15 TF 16/07/2014

16722 IT0004840473 B.MONTERIGG12/15 TF 10/10/2014

16723 IT0004840481 SANFELICE 12/15 TV 11/01/2015

16724 IT0004840507 CENTR.CALAB10/15 TF 22/07/2014

16725 IT0004840515 CRED.VALTEL12/15 TV 12/01/2015

16726 IT0004840523 B.AGRILEAS.12/22 TV 01/10/2014

16727 IT0004840531 B.AGRILEAS.12/19 TV 01/10/2014

16728 IT0004840549 B.AGRILEAS.12/17 TV 01/10/2014

16729 IT0004840556 B.AGRILEAS.12/15 TV 01/10/2014

16730 IT0004840580 GEMINI SPV 12/45 TF 31/07/2014

16731 IT0004840598 DEUTSCHE B.12/15 TV 28/07/2014

16732 IT0004840606 POP.EMILIA 12/15 TF 16/07/2014


16734 IT0004840622 BCC S.B.MARINO16 SU 01/08/2014






16740 IT0004840689 GEMINI SPV 12/45 TF 31/07/2014

16741 IT0004840697 CR LAVIS 12/15 TF 03/08/2014

16742 IT0004840705 OASIS SEC. 12/23 TF 24/09/2014

16743 IT0004840713 OASIS SEC. 12/23 TF 24/09/2014

16744 IT0004840747 FI FINANCING 22 TV 07/08/2014

16745 IT0004840754 FI FINANCING 22 TF 07/08/2014

16746 IT0004840788 BTP 4.5% 15/07/15 15/01/2015

16747 IT0004840796 B.MPS 12/18 TF 06/08/2014

16748 IT0004840804 BCC NA 12/15 TF 01/09/2014

16749 IT0004840812 POP.EMILIA 12/15 ZC 16/07/2015

16750 IT0004840820 CR PR PC 12/17 SU 16/07/2014

16751 IT0004840838 B.IMOLA 12/18 TF 18/07/2014

16752 IT0004840887 C.SELVA G. 12/16 SU 16/07/2014

16753 IT0004840895 C.SELVA G. 12/15 SU 16/07/2014

16754 IT0004840903 BVC 12/15 TM 31/08/2014

16755 IT0004840929 UNICREDIT 12/15 TF 10/08/2014

16756 IT0004840937 B.PESARO 12/15 TF 16/08/2014

16757 IT0004840945 B.SVILUPPO 12/17 SU 13/10/2014

16758 IT0004840952 EMIL BANCA 12/15 TF 16/07/2014

16759 IT0004840960 VOBA 4 12/50 TV 23/07/2014

16760 IT0004840978 VOBA 4 23/07/2014

16761 IT0004840986 BPSA GOD 01-01-13

16762 IT0004840994 UBI SPV BPCI 57 TV 07/10/2014

16763 IT0004841000 UBI SPV BPCI 57 TV 07/10/2014

16764 IT0004841026 BCC VICENT.12/16 TF 26/07/2014

16765 IT0004841034 BCC VICENT.12/16 TF 26/07/2014

16766 IT0004841042 CREDEM 12/14 TF 08/08/2014

16767 IT0004841059 CR MEZZOLOM12/15 TF 06/08/2014

16768 IT0004841067 POP.VICENZA12/19 SU 27/07/2014




DATE

16769 IT0004841075 POP.VICENZA12/15 TF 27/07/2014

16770 IT0004841083 B.APULIA 2/17 TM 17/09/2014

16771 IT0004841091 CR FABRIANO12/17 TM 17/09/2014

16772 IT0004841109 VENETO B. 12/17 TM 17/09/2014

16773 IT0004841125 UBI SPV BBS12/57 TV 07/10/2014

16774 IT0004841133 UBI SPV BBS12/57 TV 07/10/2014

16775 IT0004841141 UBI SPV BPA12/57 TV 07/10/2014

16776 IT0004841158 UBI SPV BPA12/57 TV 07/10/2014

16777 IT0004841216 POP.LAZIO 12/14 TF 30/07/2014

16778 IT0004841224 CRU CENTROF12/15 TF 01/09/2015

16779 IT0004841232 CRU CENTROF12/17 SD 01/09/2014

16780 IT0004841240 CR BRA 12/16 TM 25/07/2014

16781 IT0004841257 CR BRA 12/14 TF 20/07/2014

16782 IT0004841265 BCC MARCON 12/15 TV 01/08/2014

16783 IT0004841273 INTESA SP 12/17 TF 01/08/2014

16784 IT0004841299 B.SELLA 12/27 TF 01/01/2015

16785 IT0004841315 K.R.ENERGY ORD.RAG

16786 IT0004841331 BCC PONTASS12/16 TV 20/07/2014

16787 IT0004841349 POP.FRUSINATE ORD

16788 IT0004841364 BPSA 12/15 SU 19/07/2014

16789 IT0004841380 B.MAREMMA 12/19 TM 03/08/2014

16790 IT0004841398 B.MAREMMA 12/15 TF 03/08/2014

16791 IT0004841406 B.MAREMMA 12/16 TF 03/08/2014

16792 IT0004841422 BPSA 12/15 TV 19/07/2014

16793 IT0004841430 B.APUANA 12/15 SU 01/08/2014

16794 IT0004841463 CR PR PC 12/14 TV 19/07/2014

16795 IT0004841471 CR SPEZIA 12/14 TF 18/10/2014

16796 IT0004841489 POP.FRIUL. 12/14 TV 18/10/2014

16797 IT0004841497 CR PR PC 12/14 TF 18/10/2014

16798 IT0004841513 BANCA IMI 12/16 SU 31/08/2014

16799 IT0004841521 B.CO POP. 12/17 TF 31/07/2014

16800 IT0004841539 BIR 12/14 TF 03/08/2014

16801 IT0004841547 PREMAFIN HP NON QUOT

16802 IT0004841588 B.DESIO 12/14 TF 23/07/2014

16803 IT0004841596 BCC S.MARCO12/14 TF 01/09/2014

16804 IT0004841604 B.ROMAGNA 12/15 TF 19/07/2014

16805 IT0004841612 B.ROMAGNA 12/15 TF 19/07/2014

16806 IT0004841620 B.S.GIORGIO12/14 TM 30/09/2014

16807 IT0004841638 CEREABANCA 12/15 TF 01/08/2014

16808 IT0004841646 CRA ROANA 12/15 TF 01/08/2014

16809 IT0004841653 CRA ROANA 12/16 TV 01/08/2014

16810 IT0004841661 CC LUCINICO12/15 TF 10/08/2014

16811 IT0004841679 CC LUCINICO12/15 ZC 16/02/2015

16812 IT0004841687 POP.BERGAMO12/15 TF 14/09/2014

16813 IT0004841695 PADOVANA 12/53 TM 31/07/2014

16814 IT0004841703 PADOVANA 12/53 TV 31/07/2014

16815 IT0004841711 B.CARIGE 12/15 TM 03/08/2014


16817 IT0004841737 BPCI 12/14 TV 03/09/2014

16818 IT0004841745 BPCI 12/14 TV 31/08/2014

16819 IT0004841752 B.CARIGE 12/15 TF 10/08/2014

16820 IT0004841760 BRE B. 12/14 TF 31/08/2014

16821 IT0004841778 UBI 12/19 TM 08/10/2014



16824 IT0004841869 B.S.GIULIA 12/17 TV 23/07/2014

16825 IT0004841950 B.MARCHE 12/14 TF 26/08/2014

16826 IT0004841976 B.MARCHE 12/17 TF 30/12/2014

16827 IT0004841984 B.MARCHE 12/14 TF 26/08/2014

16828 IT0004841992 B.DESIO 12/14 TF 10/08/2014

16829 IT0004842008 POP.EMILIA 12/15 ZC 24/07/2015

16830 IT0004842016 CA.RI.FANO 12/14 TF 27/07/2014

16831 IT0004842032 BANCA SUASA12/15 TF 01/08/2014

16832 IT0004842040 POP.BERGAMO12/16 TM 31/08/2014




DATE

16833 IT0004842057 POP.BERGAMO12/15 TM 31/08/2014

16834 IT0004842065 POP.BERGAMO12/14 TM 31/08/2014

16835 IT0004842073 POP.BERGAMO12/14 TV 31/08/2014

16836 IT0004842081 POP.BERGAMO12/14 TF 31/08/2014

16837 IT0004842099 B.CARIME 12/14 TF 17/09/2014

16838 IT0004842107 BRE B. 12/15 TV 31/08/2014

16839 IT0004842115 BRE B. 12/15 TF 31/08/2014

16840 IT0004842123 BPCI 12/15 TM 31/08/2014

16841 IT0004842149 COMP.RUOTA ORD A

16842 IT0004842156 COMP.RUOTA ORD A

16843 IT0004842255 CARS ALL.FUND 29 TV 08/08/2014

16844 IT0004842263 CIVITAS 12/55 TV 25/07/2014

16845 IT0004842271 BNL 12/15 TV 28/07/2014

16846 IT0004842289 CR SPEZIA 12/14 TF 25/10/2014

16847 IT0004842297 POP.FRIUL. 12/14 TV 25/10/2014

16848 IT0004842305 CR PR PC 12/14 TF 25/10/2014

16849 IT0004842313 CR NOVELLA 12/15 TF 01/08/2014

16850 IT0004842321 B.ROMAGNA 12/15 TF 27/07/2014

16851 IT0004842339 POP.VICENZA12/17 TF 24/08/2014

16852 IT0004842347 CR PRATO TUB 15 TV 06/08/2014

16853 IT0004842354 CR PRATO TUB 15 TV 06/08/2014

16854 IT0004842370 UBI 12/19 TF 08/10/2014

16855 IT0004842404 POP.SPOLETO12/15 TV 02/08/2014

16856 IT0004842412 BCC B.FRIUL12/15 TV 03/09/2014

16857 IT0004842420 BANCA SUASA12/15 SU 01/08/2014



16860 IT0004842453 B.VERONESE 12/14 TF 01/08/2014




16864 IT0004842503 AZ. ORDINARIE S.V.N.

16865 IT0004842529 CRESO 2 12/60 TV 30/09/2014

16866 IT0004842537 CRESO 2 12/60 TV 30/09/2014

16867 IT0004842545 CIVITAS 12/55 TV 25/07/2014

16868 IT0004842552 ROMAGNA EST12/15 TF 01/08/2014

16869 IT0004842560 ROMAGNA EST12/15 TF 01/08/2014

16870 IT0004842578 BCC VALDICH. 15 TF 01/08/2014

16871 IT0004842586 INTESA SP 12/14 TV 12/09/2014

16872 IT0004842594 BNL 12/16 TV 31/07/2014

16873 IT0004842602 CW ALE EUROSTO C

16874 IT0004842610 CW ALE TUSDEUR C

16875 IT0004842628 SANFELICE 12/15 TF 23/07/2014

16876 IT0004842669 BCC MONAST.12/22 TV 26/07/2014

16877 IT0004842677 BANCA IMI 12/17 TF 13/09/2014

16878 IT0004842685 BANCA IMI 12/17 TF 12/09/2014

16879 IT0004842693 BANCA IMI 12/14 TF 12/09/2014

16880 IT0004842701 BANCA IMI 12/17 TF 11/09/2014

16881 IT0004842719 BANCA IMI 12/17 TV 12/09/2014

16882 IT0004842727 BANCA IMI 12/14 TF 12/09/2014

16883 IT0004842735 CR BOLZANO 12/15 TV 21/09/2015

16884 IT0004842743 CR BOLZANO 12/15 TF 01/08/2014

16885 IT0004842750 UNICREDIT 12/14 TV 05/09/2014

16886 IT0004842768 POP.LANC. 12/17 TF 30/07/2014

16887 IT0004842776 POP.LANC. 12/15 ZC 31/01/2015

16888 IT0004842784 BRE B. 12/15 TM 31/08/2014

16889 IT0004842792 CRA A.GARDA12/15 TF 09/08/2014

16890 IT0004842800 CR MORI-VDG12/16 SU 14/08/2014

16891 IT0004842818 CR TUENNO 12/16 TF 01/08/2014

16892 IT0004842826 CR TUENNO 12/15 TV 01/08/2014

16893 IT0004842859 POPSO 17AG2015 4 17/08/2014

16894 IT0004842867 B. NUOVA 12/18 ZC 01/08/2018

16895 IT0004842875 POP.BERGAMO12/16 SU 31/08/2014

16896 IT0004842883 POP.BERGAMO12/15 TF 31/08/2014




DATE

16897 IT0004842891 BCC B.FRIUL12/16 TF 03/09/2014

16898 IT0004842909 BCC B.FRIUL12/15 TF 03/09/2014

16899 IT0004842917 BCC B.FRIUL12/16 SU 03/09/2014

16900 IT0004842925 BCC B.FRIUL12/15 TF 03/09/2014

16901 IT0004842933 BCC B.FRIUL12/16 TF 03/09/2014

16902 IT0004842982 B.CREMASCA 12/15 TF 06/08/2014

16903 IT0004842990 POP.VICENZA12/14 TF 24/09/2014


16905 IT0004843014 CR.BERGAMASCO 17 TM 31/08/2014

16906 IT0004843022 B.CO POP. 12/17 ZC 31/08/2017

16907 IT0004843030 B.CO POP. 12/17 TM 31/08/2014


16909 IT0004843055 AZIONI CAT. C

16910 IT0004843089 BNL 12/15 TV 31/08/2014

16911 IT0004843097 BNL 12/15 TF 31/08/2014

16912 IT0004843105 POP.EMILIA 12/17 TF 01/08/2014

16913 IT0004843113 CRED.VALTEL12/15 TF 07/08/2014

16914 IT0004843121 POP.VICENZA12/15 TF 24/08/2014

16915 IT0004843139 BCC LAMET. 12/15 TF 30/07/2014

16916 IT0004843147 BCC ALBA 12/15 TF 01/08/2014

16917 IT0004843154 BCC ALBA 12/15 TF 01/08/2014

16918 IT0004843162 BCC V.LAMBRO 15 TF 06/08/2014

16919 IT0004843170 BCC ALBA 12/18 SU 01/08/2014

16920 IT0004843204 CR PT SPEC B

16921 IT0004843279 B.MPS 12/14 TF 01/10/2014



16924 IT0004843303 BNL 12/17 TV 31/08/2014

16925 IT0004843337 CR VPV 12/15 TF 01/08/2014

16926 IT0004843352 BCC B.SEBINO 15 TV 16/08/2014

16927 IT0004843360 CENTROMARCA12/16 TF 04/09/2014

16928 IT0004843378 BCC B.SEBINO 16 TM 16/08/2014

16929 IT0004843386 BCC B.SEBINO 15 SU 16/08/2014



16932 IT0004844558 B.MPS 12/15 TF 01/10/2014


16934 IT0004844574 B.CARIGE 12/15 TV 24/08/2014

16935 IT0004844582 B.CO POP. 12/17 TV 31/07/2014

16936 IT0004844590 CR B.VALSUG12/15 TF 01/08/2014

16937 IT0004844624 MEDIOCRATI 12/14 TF 17/08/2014

16938 IT0004844632 BCC PREALPI TF 3 06/08/2014

16939 IT0004844640 BCC TREVIGLIO 17 TF 16/08/2014

16940 IT0004844657 BCC MONTEP.12/15 TF 10/08/2014

16941 IT0004844665 QUADRIVIO SME 60 TV 21/07/2014

16942 IT0004844673 QUADRIVIO SME 60 TV 21/07/2014

16943 IT0004844731 POP.ETRURIA12/15 TF 03/09/2014

16944 IT0004844756 CRED.VALTEL12/15 TV 10/08/2014

16945 IT0004844764 INTESA SP 12/15 TF 07/08/2014

16946 IT0004844772 POP.APRILIA12/15 TF 06/08/2014

16947 IT0004844780 POP.VICENZA12/22 SU 24/08/2014

16948 IT0004844798 B.BRESCIA 12/15 SU 07/09/2014

16949 IT0004844806 B.BRESCIA 12/15 TM 07/09/2014

16950 IT0004844814 B.BRESCIA 12/14 TF 07/10/2014

16951 IT0004844822 B.COLLI EUG12/15 TF 06/08/2014

16952 IT0004844830 B. VERSILIA12/15 TF 03/09/2014

16953 IT0004844848 MEDIOCREDITO EUROPEO

16954 IT0004844871 B.CARAGLIO 12/16 TV 10/08/2014


16956 IT0004844897 B.MALATEST.12/15 TF 10/08/2014

16957 IT0004844905 B.CARAGLIO 12/17 TF 10/08/2014


16959 IT0004844921 BCC ASCIANO12/15 TF 03/09/2014

16960 IT0004844939 B.ATESTINA 12/15 TF 06/08/2014




DATE

16961 IT0004844947 B.CARAGLIO 12/15 TF 10/08/2014

16962 IT0004844954 BCA MALA 10/02/15 TF 10/08/2014

16963 IT0004844962 B.ATESTINA 12/15 TF 06/08/2014

16964 IT0004844988 POP.MILANO 12/15 TF 01/10/2014

16965 IT0004845019 AREA PRATESE 19 TF 15/09/2014

16966 IT0004845035 CR FIEMME 12/15 TF 06/08/2014



16969 IT0004845084 BANCA IMI 12/18 TV 28/09/2014

16970 IT0004845092 COMP.RUOTA CAT.B

16971 IT0004845126 B.CO POP. 12/17 TV 07/08/2014

16972 IT0004845142 CLARIS 201212/47 TV 31/07/2014

16973 IT0004845167 BCC OTRANTO12/15 TF 03/09/2014

16974 IT0004845183 CARILO 12/14 TF 14/09/2014

16975 IT0004845191 CLARIS 201212/47 TV 31/07/2014

16976 IT0004845217 CLARIS 201212/37 TV 31/07/2014

16977 IT0004845225 BANCA IMI 12/17 TV 17/10/2014

16978 IT0004845233 CLARIS 201212/47 TV 31/07/2014

16979 IT0004845258 BCC VIGNOLE12/14 TF 06/08/2014

16980 IT0004845266 PATR.TRENTINO 31 TF 31/12/2014















16995 IT0004845464 POP.VICENZA12/15 TF 30/08/2014

16996 IT0004845472 POP.VICENZA12/14 TF 30/09/2014

16997 IT0004845480 B.IMOLA 12/16 SU 03/09/2014

16998 IT0004845498 CR RAVENNA 12/15 TV 08/08/2014

16999 IT0004845506 B.LEGNANO 12/15 TF 01/10/2014

17000 IT0004845548 BNL 12/15 TV 31/08/2014

17001 IT0004845589 SPG WARR ORD

17002 IT0004845597 SPG WARR RNC



17005 IT0004845647 B.CRS 12/15 TF 01/09/2014




17009 IT0004845688 CR B.VALLAG12/15 TF 10/08/2014

17010 IT0004845696 CR VOLTERRA12/15 TF 16/08/2014

17011 IT0004845704 B. NUOVA 12/17 SU 27/08/2014

17012 IT0004845712 BVC 12/14 TF 30/09/2014


17014 IT0004845738 BCC PITIGLIANO17 SU 20/08/2014



17017 IT0004845852 CREDEM 12/15 TV 13/08/2014

17018 IT0004845860 POP.SPOLETO12/14 TF 05/09/2014

17019 IT0004845878 CCR A.ADIGE12/17 TV 15/08/2014

17020 IT0004845886 CR FERRARA 12/15 TF 20/08/2014

17021 IT0004845894 CR FERRARA 12/19 TF 20/08/2014

17022 IT0004845902 CR FERRARA 12/15 TF 20/08/2014

17023 IT0004845910 CUBCC TF99NP 20/08/2014

17024 IT0004845928 CUBCC TF97NP 20/08/2014




DATE

17025 IT0004845936 POP.BERGAMO12/14 TV 01/10/2014

17026 IT0004845944 POP.BERGAMO12/15 TM 01/10/2014

17027 IT0004845951 B.MERIDIANA12/15 TM 03/09/2014

17028 IT0004845969 VENETO B.H.12/15 TM 03/09/2014

17029 IT0004845977 POP.BERGAMO12/14 TM 01/10/2014

17030 IT0004845985 POP.BERGAMO12/16 TM 01/10/2014

17031 IT0004845993 CUBCC TF98NP 20/08/2014

17032 IT0004846017 CR FERRARA 12/15 TF 20/08/2014

17033 IT0004846025 CR FERRARA 12/17 TF 20/08/2014

17034 IT0004846033 POP.SPOLETO12/14 TF 05/09/2014

17035 IT0004846058 BCC SME FIN 1 60 TV 29/11/2014

17036 IT0004846066 POP.ANCONA 12/14 TF 28/09/2014

17037 IT0004846074 BIVERBANCA 12/14 TF 17/09/2014

17038 IT0004846082 POP.PUGL. 12/14 TF 06/09/2014

17039 IT0004846116 BCC SME FIN 1 60 TV 29/11/2014

17040 IT0004846124 BCC SME FIN 1 60 TV 29/11/2014

17041 IT0004846132 CR MERANO 12/16 SU 13/08/2014

17042 IT0004846140 BCC SME FIN 1 60 TV 29/11/2014

17043 IT0004846157 BCC SME FIN 1 60 TV 29/11/2014

17044 IT0004846165 BCC SME FIN 1 60 TV 29/11/2014


17046 IT0004846181 BCC SME FIN 1 60 TV 29/11/2014

17047 IT0004846199 CRA S.GIUSEP 15 TF 16/08/2014

17048 IT0004846207 BCC SME FIN 1 60 TV 29/11/2014

17049 IT0004846215 BCC SME FIN 1 60 TV 29/11/2014

17050 IT0004846223 BCC SME FIN 1 60 TV 29/11/2014

17051 IT0004846231 POP.PUGL. 12/14 TF 06/09/2014

17052 IT0004846249 POP.FRIUL. 12/16 TM 10/08/2014

17053 IT0004846256 BCC SME FIN 1 60 TV 29/11/2014

17054 IT0004846264 CR MERANO 12/15 SU 13/08/2014

17055 IT0004846272 BCC SME FIN 1 60 TV 29/11/2014

17056 IT0004846280 BCC SME FIN 1 60 TV 29/11/2014

17057 IT0004846298 BCC SME FIN 1 60 TV 29/11/2014

17058 IT0004846306 BCC SME FIN 1 60 TV 29/11/2014

17059 IT0004846314 POP.ANCONA 12/16 SD 28/09/2014

17060 IT0004846322 POP.ANCONA 12/15 TM 28/09/2014

17061 IT0004846330 BCC SME FIN 1 60 TV 29/11/2014

17062 IT0004846348 BCC SME FIN 1 60 TV 29/11/2014

17063 IT0004846355 BCC SME FIN 1 60 TV 29/11/2014

17064 IT0004846363 BCC SME FIN 1 60 TV 29/11/2014

17065 IT0004846371 BCC SME FIN 1 60 TV 29/11/2014

17066 IT0004846389 BCC SME FIN 1 60 TV 29/11/2014

17067 IT0004846397 BCC SME FIN 1 60 TV 29/11/2014

17068 IT0004846405 BIVERBANCA 12/15 TV 17/09/2014

17069 IT0004846413 BCC SME FIN 1 60 TV 29/11/2014

17070 IT0004846421 BCC SME FIN 1 60 TV 29/11/2014

17071 IT0004846439 BCC SME FIN 1 60 TV 29/11/2014

17072 IT0004846447 BCC SME FIN 1 60 TV 29/11/2014

17073 IT0004846454 BCC SME FIN 1 60 TV 29/11/2014

17074 IT0004846462 BCC SME FIN 1 60 TV 29/11/2014

17075 IT0004846470 BCC SME FIN 1 60 TV 29/11/2014

17076 IT0004846512 BCC MS GANGI 14 TF 27/09/2014

17077 IT0004846520 CR.VALDIN. 12/15 ZC 20/02/2015

17078 IT0004846546 BNL 12/15 TT 31/08/2014

17079 IT0004846553 B.PIACENZA 12/14 ZC 01/09/2014

17080 IT0004846561 B.PIACENZA 12/16 ZC 01/09/2016

17081 IT0004846579 B.MPS 12/17 TF 01/10/2014

17082 IT0004846595 B.MPS 12/15 TF 01/10/2014

17083 IT0004846603 B.PIACENZA 12/16 TF 01/09/2014

17084 IT0004846611 B.PIACENZA 12/14 TF 01/09/2014

17085 IT0004846629 CR.VALDIN. 12/15 TV 20/08/2014

17086 IT0004846637 BCC MS GANGI 16 SU 27/08/2014

17087 IT0004846660 BCC SANTERAMO 14 TV 01/10/2014

17088 IT0004846678 B.CENTROPAD12/14 TF 03/09/2014




DATE

17089 IT0004846686 BCC LODI 12/17 TF 13/08/2014

17090 IT0004846694 B.CENTROPAD12/19 ZC 16/12/2019


17092 IT0004846710 B.CENTROPAD12/16 TF 03/09/2014

17093 IT0004846728 CRED.VALTEL12/16 TF 20/08/2014

17094 IT0004846736 CRED.VALTEL12/15 TF 20/08/2014

17095 IT0004846744 B.ROMAGNA 12/15 TF 20/08/2014

17096 IT0004846751 BCC SASSANO12/16 TF 03/09/2014

17097 IT0004846793 UNICREDIT 12/18 TV 31/01/2015

17098 IT0004846801 BCC ARBOREA12/15 TF 01/09/2014


17100 IT0004846827 BCC ARBOREA12/14 TF 01/09/2014


17102 IT0004846843 B.ROMAGNA 12/17 TF 20/08/2014

17103 IT0004846850 CRED.VALTEL12/15 TF 20/08/2014

17104 IT0004846868 CR SALUZZO 12/15 TV 28/08/2014

17105 IT0004846876 CR SALUZZO 12/14 TF 28/08/2014

17106 IT0004846884 CREDICO FIN 1152 TV 18/09/2014

17107 IT0004846892 CREDICO FIN 1152 TV 18/09/2014

17108 IT0004846900 B.SARDEGNA 12/15 SD 01/09/2014

17109 IT0004846926 CR DI LEDRO12/15 TF 16/08/2014

17110 IT0004846934 CR PERGINE 12/14 TF 16/08/2014

17111 IT0004846942 POP.A.AD. 12/15 TF 17/08/2014

17112 IT0004846959 CREDICO FIN 1152 TV 18/09/2014

17113 IT0004846967 CREDICO FIN 1152 TV 18/09/2014

17114 IT0004846975 CREDICO FIN 1152 TV 18/09/2014

17115 IT0004846991 CREDICO FIN 1152 TV 18/09/2014

17116 IT0004847007 CREDICO FIN 1152 TV 18/09/2014

17117 IT0004847015 CREDICO FIN 1152 TV 18/09/2014

17118 IT0004847023 B.CIVIDALE 12/14 TF 20/08/2014


17120 IT0004847049 CR PR PC 12/16 TM 20/08/2014

17121 IT0004847056 BPF 12/15 SU 01/09/2014

17122 IT0004847064 CREDICO FIN 1152 TV 18/09/2014

17123 IT0004847072 CREDICO FIN 1152 TV 18/09/2014

17124 IT0004847080 CREDICO FIN 1152 TV 18/09/2014

17125 IT0004847098 CREDICO FIN 1152 TV 18/09/2014

17126 IT0004847106 CREDICO FIN 1152 TV 18/09/2014

17127 IT0004847114 CREDICO FIN 1152 TV 18/09/2014

17128 IT0004847122 CREDICO FIN 1152 TV 18/09/2014

17129 IT0004847130 CREDICO FIN 1152 TV 18/09/2014

17130 IT0004847148 CREDICO FIN 1152 TV 18/09/2014

17131 IT0004847155 CREDICO FIN 1152 TV 18/09/2014

17132 IT0004847163 CREDICO FIN 1152 TV 18/09/2014

17133 IT0004847171 CREDICO FIN 1152 TV 18/09/2014

17134 IT0004847189 CREDICO FIN 1152 TV 18/09/2014

17135 IT0004847197 CREDICO FIN 1152 TV 18/09/2014

17136 IT0004847205 CREDICO FIN 1152 TV 18/09/2014


17138 IT0004847221 BCC CARSO 12/15 SD 01/09/2014

17139 IT0004847239 CR ASTI 12/15 TF 20/08/2014




17143 IT0004847270 BRE B. 12/15 TF 01/10/2014

17144 IT0004847288 POP.EMILIA 12/15 ZC 22/08/2015

17145 IT0004847296 BRE B. 12/14 TV 01/10/2014

17146 IT0004847304 POP.FRIUL. 12/15 TF 21/08/2014

17147 IT0004847312 CR CENTO 12/15 TF 24/08/2014

17148 IT0004847320 B.SELLA HOL12/14 ZC 20/08/2014

17149 IT0004847338 B.D.VECCHIO12/15 ZC 03/09/2015


17151 IT0004847361 B.SELLA 12/14 ZC 20/08/2014

17152 IT0004847379 BRE B. 12/15 TM 01/10/2014




DATE

17153 IT0004847387 BRE B. 12/16 SU 01/10/2014

17154 IT0004847395 CR VALSUGANA 15 TF 20/08/2014

17155 IT0004847403 CR SPEZIA 12/15 TF 22/08/2014


17157 IT0004847429 VENETO B.12/14 TV 24/08/2014

17158 IT0004847437 CCR A.ADIGE12/17 TV 01/09/2014

17159 IT0004847452 POP.A.AD. 12/15 TF 22/08/2014

17160 IT0004847460 BCC ANCONA 12/15 TF 03/09/2014

17161 IT0004847478 CR CESENA 12/15 TV 20/08/2014

17162 IT0004847486 CR CESENA 12/15 TF 20/08/2014

17163 IT0004847494 B.ROMAGNA 12/15 TF 20/08/2014

17164 IT0004847502 B.ROMAGNA 12/15 TV 20/08/2014

17165 IT0004847510 B.ROMAGNA 12/15 TF 20/08/2014

17166 IT0004847536 BCC B.VAG. 12/15 TM 20/08/2014

17167 IT0004847544 BCC B.VAG. 12/17 TF 20/08/2014

17168 IT0004847551 BCC B.VAG. 12/15 TF 20/08/2014

17169 IT0004847569 BANCA CRAS 12/16 TM 22/08/2014

17170 IT0004847577 BCC B.VAG. 12/17 TF 20/08/2014

17171 IT0004847585 BCC B.VAG. 12/15 TF 20/08/2014

17172 IT0004847593 BCC B.VAG. 12/15 TF 20/08/2014

17173 IT0004847619 CARICHIETI 12/15 TF 21/09/2014

17174 IT0004847627 POP.RAGUSA 12/15 TF 27/08/2014

17175 IT0004847635 BCC DI ROMA12/15 TF 28/08/2014

17176 IT0004847643 C.TREV.27022015 2,80 27/08/2014

17177 IT0004847650 B.CARIPE 12/15 TF 05/09/2014

17178 IT0004847684 B.CARIPE 12/14 ZC 05/11/2014

17179 IT0004847692 BCC LEZZENO12/15 TF 05/09/2014

17180 IT0004847700 CR VOLTERRA12/16 TF 03/09/2014

17181 IT0004847718 CR ROVERETO12/16 TM 01/09/2014

17182 IT0004847726 POP.FRIUL. 12/18 SU 24/08/2014

17183 IT0004847734 CR SPEZIA 12/18 TV 24/08/2014

17184 IT0004847742 BCC MASIANO12/15 TF 25/09/2014

17185 IT0004847767 BCC MASIANO12/17 TF 25/09/2014

17186 IT0004847775 BCC MASIANO12/15 SU 25/09/2014

17187 IT0004847833 BPCI 12/14 TM 01/10/2014

17188 IT0004847841 BPCI 12/15 TM 01/10/2014

17189 IT0004847858 BPCI 12/14 TV 01/10/2014

17190 IT0004847866 B.CARIPE 12/15 TF 06/09/2014

17191 IT0004847874 B.CARIPE 12/14 ZC 06/11/2014

17192 IT0004847882 POP.FRIUL. 12/14 TF 27/11/2014

17193 IT0004847890 CR SPEZIA 12/14 TF 27/11/2014

17194 IT0004847908 POP.ETRURIA12/17 TF 30/08/2014

17195 IT0004847916 CR BOLZANO 12/14 TV 03/09/2014

17196 IT0004847924 CR BOLZANO 12/16 TV 03/09/2014

17197 IT0004847932 CR BOLZANO 12/14 TF 03/09/2014

17198 IT0004847940 CR BOLZANO 12/16 TV 03/09/2014

17199 IT0004847957 CRED.VALTEL12/17 TF 28/09/2014

17200 IT0004847965 CR RAVENNA 12/16 TF 27/08/2014

17201 IT0004847973 CR SPEZIA 12/16 TM 27/08/2014

17202 IT0004847981 B.CARIGE 12/15 TF 20/09/2014

17203 IT0004847999 B.MARCHE 12/14 TV 05/10/2014

17204 IT0004848005 B.MARCHE 12/15 TF 10/09/2014

17205 IT0004848013 B.MARCHE 12/17 TF 31/07/2014

17206 IT0004848021 B.MARCHE 12/14 TF 05/10/2014

17207 IT0004848039 B.MARCHE 12/16 TF 10/09/2014

17208 IT0004848047 B.MARCHE 12/17 TF 31/07/2014

17209 IT0004848054 BCC ANGHIARI 15 TF 01/09/2014

17210 IT0004848070 BCC DOVERA 12/15 TF 02/10/2014

17211 IT0004848088 B. S.GIORGIO 17 SU 30/08/2014

17212 IT0004848096 B. S.GIORGIO 15 TF 30/08/2014

17213 IT0004848104 B. S.GIORGIO 15 TF 30/08/2014

17214 IT0004848112 B.SELLA 12/18 TF 31/08/2014

17215 IT0004848138 CR BRENTON 12/16 TV 01/09/2014

17216 IT0004848146 CR RAVENNA 12/16 SU 27/08/2014




DATE

17217 IT0004848153 CR PR PC 12/18 TF 29/08/2014

17218 IT0004848161 POP.FRIUL. 12/18 TF 29/08/2014

17219 IT0004848179 B.VALDARNO 12/14 TF 10/09/2014

17220 IT0004848187 B.MARCHE 12/15 TV 27/08/2014

17221 IT0004848195 BANCA ETICA12/15 SU 01/10/2014

17222 IT0004848203 CR ASTI 12/16 TV 31/08/2014


17224 IT0004848237 BNL 12/17 TV 28/09/2014

17225 IT0004848245 VENETO B.H.12/17 ZC 05/09/2017

17226 IT0004848252 POP.BERGAMO12/15 TF 21/09/2014

17227 IT0004848260 B.CO POP. 12/17 TM 28/09/2014


17229 IT0004848302 CR NOVELLA 12/15 TF 03/09/2014

17230 IT0004848310 BNL 12/15 TV 28/09/2014

17231 IT0004848328 BCC FANO 12/19 TF 03/09/2014

17232 IT0004848336 B.RIMINI 12/15 SD 31/08/2014

17233 IT0004848344 BCC FANO 12/15 SU 03/09/2014

17234 IT0004848351 BCC FANO 12/15 TF 03/09/2014

17235 IT0004848369 B.RIMINI 12/15 SD 31/08/2014

17236 IT0004848377 CR CESENA 12/15 TV 30/09/2014

17237 IT0004848385 B.CAMPANIA 12/15 TF 03/09/2014

17238 IT0004848393 CW ALE EUROSTO C



17241 IT0004848427 BCC FLUMERI12/15 TF 15/09/2014

17242 IT0004848435 CS BTP 20231101 01/11/2023

17243 IT0004848443 CS BTP 20261101 01/11/2026

17244 IT0004848476 CS BTP 20271101 01/11/2027

17245 IT0004848484 CS BTP 20291101 01/11/2029

17246 IT0004848492 CS BTP 20310501 01/05/2031

17247 IT0004848500 CS BTP 20170801 01/08/2017

17248 IT0004848534 CS BTP 20330201 01/02/2033

17249 IT0004848583 CS BTP 20190201 01/02/2019

17250 IT0004848591 CS BTP 20340801 01/08/2034

17251 IT0004848609 CS BTP 20140801 01/08/2014

17252 IT0004848617 CS BTP 20200201 01/02/2020

17253 IT0004848625 CS BTP 20150201 01/02/2015

17254 IT0004848633 CS BTP 20150801 01/08/2015

17255 IT0004848641 CS BTP 20370201 01/02/2037

17256 IT0004848658 CS BTP 20210801 01/08/2021

17257 IT0004848666 CS BTP 20160801 01/08/2016

17258 IT0004848674 CS BTP 20170201 01/02/2017

17259 IT0004848682 CS BTP 20180201 01/02/2018

17260 IT0004848690 CS BTP 20390801 01/08/2039

17261 IT0004848708 CS BTP 20230801 01/08/2023

17262 IT0004848716 CS BTP 20180801 01/08/2018

17263 IT0004848724 CS 01-03-19 01/03/2019

17264 IT0004848732 CS 01-09-19 01/09/2019

17265 IT0004848740 CS 01-09-40 01/09/2040

17266 IT0004848757 CS 01-03-20 01/03/2020

17267 IT0004848765 CS 01-03-21 01/03/2021

17268 IT0004848773 CS 01-03-26 01/03/2026

17269 IT0004848781 CS 01-09-21 01/09/2021

17270 IT0004848799 CS 01-03-22 01/03/2022

17271 IT0004848807 CS BTP 20170501 01/05/2017

17272 IT0004848815 CS 01-09-22 01/09/2022

17273 IT0004848823 CS 01-06-17 01/06/2017

17274 IT0004848831 BTP 5,5 01/11/22 01/11/2014

17275 IT0004848849 CR LAVIS 12/16 TF 05/09/2014

17276 IT0004848856 UNICREDIT 12/15 TM 03/10/2014

17277 IT0004848864 CR BOLZANO 12/15 TV 03/09/2014

17278 IT0004848872 POPSO 31OT2019 TV 31/07/2014

17279 IT0004848880 CREDEM 12/14 TF 26/09/2014

17280 IT0004848898 CR LAVIS 12/15 TF 05/09/2014




DATE

17281 IT0004848906 POP.MAROST.12/14 TF 02/10/2014

17282 IT0004848914 BNL 12/17 TM 28/09/2014

17283 IT0004848922 BCC CASSANO12/15 TF 28/09/2014

17284 IT0004848930 B.PADOVANA 12/14 TF 02/11/2014

17285 IT0004848948 B.PADOVANA 12/14 TF 02/11/2014

17286 IT0004848955 B.PADOVANA 12/15 TF 15/09/2014

17287 IT0004848963 B.PADOVANA 12/15 TV 15/09/2014



17290 IT0004848997 B.MANTIG E PG 15 TF 03/09/2014


17292 IT0004849011 B.MANTIG E PG 16 TF 03/09/2014


17294 IT0004849037 BCC PRATOLA12/15 TF 10/09/2014


17296 IT0004849052 BCC PORDEN.12/15 SU 03/09/2014

17297 IT0004849060 C.TREV.24092022 ZC 24/09/2022

17298 IT0004849078 BCC PIANFEI12/15 SU 10/09/2014

17299 IT0004849102 B.CO POP. 12/17 TV 31/08/2014

17300 IT0004849110 BCC PIANFEI12/16 SU 10/09/2014


17302 IT0004849136 C.TREV.24032016 SU 24/09/2014

17303 IT0004849144 B.CO POP. 12/17 TV 04/09/2014

17304 IT0004849169 B.CREMASCA 12/15 TF 10/09/2014

17305 IT0004849177 IT-INVEST 12/18 ZC 31/12/2018

17306 IT0004849185 CR FOSSANO 12/15 TF 10/09/2014


17308 IT0004849227 POP.SPOLETO12/15 TV 06/09/2014


17310 IT0004849243 BCC MAIER. 12/15 TF 10/09/2014

17311 IT0004849276 UNICREDIT 12/16 TF 28/09/2014

17312 IT0004849284 B.BRESCIA 12/14 TV 28/09/2014

17313 IT0004849292 INTESA SP 12/14 TF 05/10/2014

17314 IT0004849300 INTESA SP 12/17 TF 03/10/2014

17315 IT0004849318 INTESA SP 12/17 TF 05/10/2014

17316 IT0004849334 INTESA SP 12/17 TV 05/10/2014

17317 IT0004849342 INTESA SP 12/17 TF 04/10/2014

17318 IT0004849375 B.CIVIDALE 12/14 TV 31/08/2014

17319 IT0004849391 B.BRESCIA 12/15 TV 28/09/2014

17320 IT0004849409 CR MEZZOCOR12/16 TV 10/09/2014

17321 IT0004849417 CR VALFASSA 18 TV 01/10/2014

17322 IT0004849425 POP.LAZIO 12/14 TF 18/09/2014

17323 IT0004849433 POP.EMILIA 12/17 ZC 07/09/2017

17324 IT0004849441 BNL 12/14 TV 10/09/2014

17325 IT0004849458 BNL 12/15 TV 10/09/2014

17326 IT0004849466 B.VERONA 12/15 TF 10/09/2014

17327 IT0004849474 B.VERONA 12/16 TM 10/09/2014










17337 IT0004849581 CR GIUD. 12/15 SU 01/10/2014

17338 IT0004849599 CR GIUD. 12/18 SU 01/10/2014

17339 IT0004849607 B.CARIME 12/14 TF 02/08/2014

17340 IT0004849615 B.CARIME 12/15 TF 02/10/2014

17341 IT0004849623 B.SELLA 12/16 TV 05/09/2014

17342 IT0004849631 CR ADAMELLO12/16 SU 07/09/2014

17343 IT0004849649 CR ADAMELLO12/15 TM 07/09/2014

17344 IT0004849656 POP.RAGUSA 12/15 TF 10/09/2014




DATE

17345 IT0004849664 POP.RAGUSA 12/17 TF 10/09/2014

17346 IT0004849672 POP.RAGUSA 12/15 SD 10/09/2014

17347 IT0004849680 B.PADOVANA 12/17 TV 15/09/2014

17348 IT0004849698 B.PADOVANA 12/14 ZC 10/11/2014

17349 IT0004849706 B.MPS 12/15 TV 29/07/2014

17350 IT0004849714 B.MPS 12/16 TV 29/07/2014

17351 IT0004849722 B.MUGELLO 12/16 TV 01/10/2014

17352 IT0004849730 B.MUGELLO 12/15 TV 01/10/2014

17353 IT0004849755 CEREABANCA 12/15 TF 14/09/2014

17354 IT0004849763 POP.A.AD. 12/15 TV 07/09/2014


17356 IT0004849789 BCC CASTAGN12/15 TF 10/09/2014

17357 IT0004849797 POP.ETRURIA12/16 TF 03/10/2014


17359 IT0004849813 CRA BOVES 12/15 TF 15/09/2014

17360 IT0004850605 B.BRESCIA 12/14 TF 15/11/2014

17361 IT0004850613 B.BRESCIA 12/15 TF 15/10/2014

17362 IT0004850621 B.BRESCIA 12/14 TV 15/10/2014

17363 IT0004850639 B.BRESCIA 12/15 TM 15/10/2014

17364 IT0004850647 B.SELLA 12/14 ZC 07/09/2014

17365 IT0004850654 B.SELLA HOL12/14 ZC 07/09/2014

17366 IT0004850670 FARBANCA 12/15 TF 18/09/2014

17367 IT0004850688 C.SICILIANO12/14 TF 10/09/2014

17368 IT0004850696 B.M.LUCCA 12/14 TV 30/12/2014

17369 IT0004850704 B.M.LUCCA 12/16 TV 17/09/2014

17370 IT0004850712 BCC CASTAGN12/15 TF 12/09/2014

17371 IT0004850720 BCC CASTAGN12/17 TF 12/09/2014

17372 IT0004850738 B.DESIO 12/14 TF 10/09/2014

17373 IT0004850746 B.CA PISTOIA 15 SU 17/09/2014


17375 IT0004850761 BCC METAURO12/17 SU 13/09/2014


17377 IT0004850803 BCC LODI 12/17 TF 12/09/2014

17378 IT0004850811 BCC LODI 12/15 TF 12/09/2014

17379 IT0004850852 B.CR.POP. 12/14 TF 12/09/2014

17380 IT0004850860 VENETO BCA 12/16 TF 16/10/2014

17381 IT0004850878 VENETO BCA 12/15 TM 16/10/2014

17382 IT0004850886 CR FABRIANO12/16 TF 16/10/2014

17383 IT0004850894 CR FABRIANO12/15 TM 16/10/2014

17384 IT0004850902 BCA APULIA12/16 TF 16/10/2014

17385 IT0004850910 BVC 12/15 TF 28/09/2014

17386 IT0004850928 B.CO POP. 12/17 ZC 28/09/2017

17387 IT0004850936 B.CO POP. 12/17 SU 28/09/2014


17389 IT0004850951 CR.BERGAMASCO 17 SU 28/09/2014

17390 IT0004850969 BCC VERBICARO 15 SU 04/10/2014

17391 IT0004850977 CR VOLTERRA12/16 TF 17/09/2014

17392 IT0004850985 P.CIVIDALE 12/16 TF 19/09/2014

17393 IT0004851009 CR CARRARA 12/16 TV 17/09/2014

17394 IT0004851017 CR CARRARA 12/14 TV 30/12/2014

17395 IT0004851025 POP.PUGL. 12/14 TF 04/10/2014

17396 IT0004851033 POP.PUGL. 12/15 TF 04/10/2014

17397 IT0004851041 POP.PUGL. 12/17 TF 04/10/2014

17398 IT0004851058 BLPR 12/14 TF 13/09/2014

17399 IT0004851066 CRA CORTINA12/16 TV 01/10/2014

17400 IT0004851074 CRA CORTINA12/15 TV 01/10/2014

17401 IT0004851082 B.BEDIZZ. 12/16 SU 15/10/2014

17402 IT0004851090 B.BEDIZZ. 12/15 TF 15/10/2014

17403 IT0004851108 BCC PIOVE 12/16 TF 01/10/2014

17404 IT0004851116 B.VALSASS. 12/15 TF 24/09/2014

17405 IT0004851124 BCC PIOVE 12/15 TF 01/10/2014

17406 IT0004851140 BCA APULIA 12/15 TM 16/10/2014

17407 IT0004851181 POP.PUGL. 12/17 TF 04/10/2014

17408 IT0004851199 POP.PUGL. 12/15 TF 04/10/2014




DATE

17409 IT0004851207 POP.PUGL. 12/14 TF 04/10/2014

17410 IT0004851215 POP.A.AD. 12/15 TF 12/09/2014

17411 IT0004851231 INTESA SP 12/17 TV 25/07/2014

17412 IT0004851256 CR SAVONA 12/14 TV 30/12/2014

17413 IT0004851264 CR SAVONA 12/16 TV 17/09/2014

17414 IT0004851272 B.FARNESE 12/15 TF 17/09/2014

17415 IT0004851280 B.TARANTO 12/17 SU 21/09/2014

17416 IT0004851306 B. S.GIORGIO 15 TM 20/09/2014

17417 IT0004851314 B. S.GIORGIO 15 ZC 20/09/2015

17418 IT0004851322 CC. BRESCIA12/16 SU 10/11/2014

17419 IT0004851330 BCC VALDICH. 15 TF 17/09/2014

17420 IT0004851348 CC. BRESCIA12/15 TF 10/08/2014

17421 IT0004851363 VENETO BCA 12/15 SU 16/10/2014

17422 IT0004851371 UGF BANCA 12/15 TF 12/09/2014

17423 IT0004851389 UGF BANCA 12/14 TF 17/09/2014

17424 IT0004851397 UGF BANCA 12/15 TF 17/09/2014

17425 IT0004851405 UGF BANCA 12/16 TF 17/09/2014

17426 IT0004851413 UGF BANCA 12/14 TF 17/09/2014

17427 IT0004851421 POP.VICENZA12/14 TF 28/10/2014

17428 IT0004851439 POP.VICENZA12/15 TF 28/09/2014

17429 IT0004851447 CR RAVENNA 12/15 TF 14/09/2014

17430 IT0004851454 POP.EMILIA 12/16 ZC 24/09/2016

17431 IT0004851462 BINTER 12/15 TF 20/09/2014

17432 IT0004851470 CR ASTI 12/17 TF 17/09/2014


17434 IT0004851512 BANCA CRAS 12/16 TM 14/09/2014

17435 IT0004851520 BANCA CRAS 12/16 TM 14/09/2014

17436 IT0004851538 BANCA CRAS 12/17 TM 14/09/2014

17437 IT0004851546 BANCA CRAS 12/16 TM 14/09/2014

17438 IT0004851553 BCC MANZANO12/15 ZC 24/09/2015


17440 IT0004851579 FRIULOVEST 12/16 ZC 17/09/2016

17441 IT0004851587 FRIULOVEST 12/17 SU 17/09/2014

17442 IT0004851595 FRIULOVEST 12/15 TF 17/09/2014

17443 IT0004851603 FRIULOVEST 12/16 TM 17/09/2014


17445 IT0004851629 FRIULOVEST 12/15 SU 17/09/2014

17446 IT0004851637 B.PIEMONTE 12/15 TF 16/07/2014



17449 IT0004851660 B.DESIO 12/16 TF 24/09/2014

17450 IT0004851678 B.DESIO 12/15 TF 24/09/2014

17451 IT0004851686 B.DESIO 12/15 TF 24/09/2014

17452 IT0004851694 B.DESIO 12/14 TF 24/09/2014

17453 IT0004851702 CR ALDENO 12/15 SU 20/09/2014

17454 IT0004851710 UBI 12/16 TV 23/08/2014

17455 IT0004851728 UBI 12/16 SU 19/10/2014

17456 IT0004851736 VENETO BCA12/17 ZC 18/09/2017

17457 IT0004851744 LEONE RE 12/17 TV 13/08/2014


17459 IT0004851819 BCC FILOTTRANO15 ZC 01/04/2015

17460 IT0004851827 BCC VEROLAV12/15 TF 21/09/2014


17462 IT0004851843 POP.SPOLETO12/14 TF 09/10/2014

17463 IT0004851850 POP.SPOLETO12/15 TF 09/10/2014

17464 IT0004851868 POP.SPOLETO12/14 TF 09/10/2014

17465 IT0004851876 POP.SPOLETO12/14 TF 09/10/2014

17466 IT0004851884 B.DESIO 12/14 TF 17/09/2014

17467 IT0004851892 BANCA ETICA12/15 SU 06/11/2014

17468 IT0004851900 BANCA ETICA12/17 SU 06/11/2014

17469 IT0004851942 B.VALDARNO 12/14 TF 25/09/2014

17470 IT0004851959 B.CARNIA 12/16 TV 20/09/2014

17471 IT0004851967 BCC PACHINO12/15 TF 29/10/2014

17472 IT0004851975 BCC VALMAR.12/15 TF 01/01/2015




DATE



17475 IT0004852007 BCC AGRO BS12/15 TF 01/10/2014

17476 IT0004852015 BCC MONTEPUL 15 SU 01/10/2014



17479 IT0004852056 BCC LESMO 12/15 TF 27/09/2014


17481 IT0004852072 POP.BERGAMO12/15 TF 15/10/2014

17482 IT0004852080 POP.VICENZA12/15 TV 28/09/2014

17483 IT0004852098 B. NUOVA 12/14 TF 19/11/2014

17484 IT0004852106 B. NUOVA 12/15 TF 28/09/2014



17487 IT0004852130 B.IMOLA 12/17 TF 01/10/2014

17488 IT0004852148 POP.EMILIA 12/15 TF 05/11/2014

17489 IT0004852155 B.MARCHE 12/17 TF 31/07/2014

17490 IT0004852163 CARIFERMO 12/14 TF 08/10/2014

17491 IT0004852171 CARIFERMO 12/15 TF 08/10/2014

17492 IT0004852189 INTESA SP 12/19 TF 25/09/2014

17493 IT0004852197 ICCREA 12/15 TF 31/10/2014

17494 IT0004852205 ICCREA 12/17 TF 31/10/2014

17495 IT0004852213 B.FORLI'20/9/14 3,25 20/09/2014

17496 IT0004852221 B.S.BIAGIO 12/17 TF 20/09/2014


17498 IT0004852247 BCC ROMAGNA12/15 TF 20/09/2014

17499 IT0004852254 CR BOLZANO 12/17 TV 21/09/2014

17500 IT0004852262 CR PR PC 12/14 TV 21/11/2014

17501 IT0004852270 POP.FRIUL. 12/14 TV 21/11/2014

17502 IT0004852288 CR SPEZIA 12/14 TV 21/11/2014

17503 IT0004852296 B. NUOVA 12/17 TF 19/10/2014

17504 IT0004852304 CR ORVIETO 12/15 TF 25/10/2014

17505 IT0004852312 DEUTSCHE B.12/22 ZC 13/11/2022

17506 IT0004852320 CUBCC TF102NP 25/09/2014

17507 IT0004852338 CUBCC TF103NP 25/09/2014

17508 IT0004852346 CUBCC TF104NP 25/09/2014


17510 IT0004852361 SANFELICE 12/16 TV 18/09/2014

17511 IT0004852379 B.DESIO LAZ12/14 TF 15/10/2014

17512 IT0004852387 B.CRS 12/16 TV 01/10/2014

17513 IT0004852395 B.CRS 12/15 TF 01/10/2014

17514 IT0004852403 CR RIMINI 12/20 TF 27/09/2014


17516 IT0004852429 CUBCC TF100NP 25/09/2014

17517 IT0004852437 CUBCC TF101NP 25/09/2014

17518 IT0004852445 B.CRS 12/15 TF 01/10/2014

17519 IT0004852452 GOLDEN BAR 12/24 TF 22/07/2014

17520 IT0004852460 BCC NA 12/15 TF 01/10/2014

17521 IT0004852478 CRED.VALTEL12/15 TF 20/09/2014

17522 IT0004852486 CR TRENTO 12/16 SU 01/10/2014

17523 IT0004852502 CARILO 12/14 TF 26/10/2014

17524 IT0004852510 CARILO 12/14 TF 26/10/2014

17525 IT0004852536 CREA CANTU'12/15 TV 01/10/2014

17526 IT0004852544 CREA CANTU'12/16 SU 01/10/2014

17527 IT0004852551 BCC V.LAMBRO 14 TF 15/10/2014

17528 IT0004852569 BCC LAMET. 12/14 TF 20/09/2014

17529 IT0004852577 BCC V.LAMBRO 15 TF 26/09/2014


17531 IT0004852593 CRABIN 12/15 TF 20/09/2014

17532 IT0004852627 CRABIN 12/15 TF 20/09/2014

17533 IT0004852635 B.VERONESE 12/15 TF 01/10/2014

17534 IT0004852643 BCC OROBICA12/15 TF 15/10/2014

17535 IT0004852650 BCC OROBICA12/15 TF 15/09/2014

17536 IT0004852668 BCC OROBICA12/14 TF 15/10/2014




DATE

17537 IT0004852676 GOLDEN BAR 12/24 TF 22/07/2014

17538 IT0004852684 GOLDEN BAR 12/24 TF 22/07/2014

17539 IT0004852692 BCC CREMENO12/16 TF 21/09/2014

17540 IT0004852700 BCC DOBERDO12/15 SU 25/09/2014

17541 IT0004852718 CRA S.GIUSEP 15 TF 24/09/2014

17542 IT0004852726 CR GIUD. 12/15 SU 01/10/2014

17543 IT0004852734 CR PRATO TUB 17 TV 20/09/2014

17544 IT0004852742 B.DON RIZZO12/15 TF 25/10/2014

17545 IT0004852775 CR PR PC 12/19 SU 24/09/2014

17546 IT0004852783 POP.FRIUL. 12/19 SU 24/09/2014

17547 IT0004852791 CR SPEZIA 12/19 SU 24/09/2014

17548 IT0004852809 POP.SPOLETO12/14 TF 21/09/2014

17549 IT0004852825 B.BOLOGNA 12/14 TF 15/10/2014

17550 IT0004852833 B.BOLOGNA 12/14 TF 15/10/2014

17551 IT0004852841 B.BOLOGNA 12/15 SU 24/09/2014

17552 IT0004852858 B.BOLOGNA 12/14 TF 15/10/2014

17553 IT0004852866 INTERNAT.C.R8 27 TV 20/09/2014

17554 IT0004852874 INTERNAT.C.R8 27 TV 20/09/2014

17555 IT0004852882 INTERNAT.C.R8 27 TV 20/09/2014

17556 IT0004852908 B.PICENA 12/15 TV 25/09/2014


17558 IT0004852924 CHIANTIBCA 12/15 TV 02/10/2014

17559 IT0004852932 CHIANTIBCA 12/15 TF 02/10/2014

17560 IT0004852940 B.C.EMILIA 12/16 SU 09/10/2014

17561 IT0004852957 CC RAVENNATE 15 ZC 19/06/2015

17562 IT0004852965 B.C.EMILIA 12/15 TF 09/10/2014


17564 IT0004852981 CHIANTIBCA 12/15 TF 02/10/2014

17565 IT0004853005 B.PICENA 12/15 TF 25/09/2014


17567 IT0004853021 CHIANTIBCA 12/15 TF 02/10/2014


17569 IT0004853047 B.PICENA 12/17 SU 25/09/2014

17570 IT0004853062 POPSO 15OT2014 3,00 15/10/2014

17571 IT0004853070 POPSO 15OT2016 3,75 15/10/2014

17572 IT0004853088 CRED.VALTEL12/19 TF 25/09/2014

17573 IT0004853096 CREDEM 12/15 TM 15/10/2014

17574 IT0004853104 CREDEM 12/14 TM 15/10/2014

17575 IT0004853112 CR RAVENNA 12/15 TF 25/09/2014

17576 IT0004853120 CR RAVENNA 12/15 TM 25/09/2014

17577 IT0004853138 BNL 12/14 TT 26/09/2014

17578 IT0004853146 BCR ROMAGNA12/15 TF 01/10/2014

17579 IT0004853161 BCR ROMAGNA12/17 TF 25/09/2014

17580 IT0004853179 B.DESIO 12/14 TF 25/09/2014

17581 IT0004853187 B.VALDARNO 12/15 TF 01/10/2014

17582 IT0004853195 B.PIACENZA 12/15 TF 01/10/2014

17583 IT0004853203 BNL 12/17 TV 31/07/2014

17584 IT0004853211 BNL 12/15 TV 31/07/2014

17585 IT0004853229 CR PERGINE 12/15 SU 02/10/2014

17586 IT0004853252 CR PERGINE 12/16 TV 02/10/2014

17587 IT0004853260 CR PERGINE 12/15 TF 01/10/2014

17588 IT0004853278 CA.RI.FANO 12/15 SU 26/09/2014

17589 IT0004853294 CA.RI.FANO 12/14 TF 26/09/2014

17590 IT0004853310 CR LACES 12/15 SU 24/09/2014

17591 IT0004853328 POP.ANCONA 12/14 TF 02/11/2014

17592 IT0004853336 POP.ANCONA 12/15 TF 02/11/2014

17593 IT0004853344 BPCI 12/15 TM 31/10/2014

17594 IT0004853351 BPCI 12/15 TM 31/10/2014

17595 IT0004853369 BCC ALBA 12/15 TF 01/10/2014


17597 IT0004853385 BCC CARSO 12/15 SU 01/10/2014


17599 IT0004853401 BANCA CRAS 12/16 TM 25/09/2014





DATE

17601 IT0004853468 BCC GARDA 12/16 TF 01/10/2014

17602 IT0004853476 BCC TONIOLO12/15 TF 01/10/2014



17605 IT0004853500 CC LUCINICO12/17 SU 01/10/2014

17606 IT0004853518 BCC CARATE 12/15 TF 10/10/2014


17608 IT0004853534 CC LUCINICO12/15 ZC 01/10/2015


17610 IT0004853559 BCC MARANO 12/15 TF 26/09/2014

17611 IT0004853567 B.S.STEFANO12/16 TF 08/10/2014

17612 IT0004853575 CENTR.CALAB12/15 SD 28/09/2014

17613 IT0004853583 BCC CILENT.12/15 TF 03/10/2014


17615 IT0004853609 B.DESIO 12/14 TF 26/09/2014

17616 IT0004853617 B.CR.POP. 12/16 TF 19/10/2014

17617 IT0004853625 B.CR.POP. 12/18 SU 19/10/2014

17618 IT0004853633 B.CR.POP. 12/15 ZC 19/01/2015

17619 IT0004853641 UNICREDIT 12/17 SU 31/07/2014

17620 IT0004853658 BCC V.LAMBRO 14 TF 22/10/2014

17621 IT0004853666 POP.BERGAMO12/14 TM 31/10/2014

17622 IT0004853674 B.CR.POP. 12/15 TF 19/10/2014

17623 IT0004853682 SANFELICE 12/15 TV 25/09/2014

17624 IT0004853708 CR BRA 12/15 TV 01/10/2014

17625 IT0004853716 MEDIOCREVAL12/19 TV 03/10/2014

17626 IT0004853724 CR SALUZZO 12/15 TF 02/10/2014

17627 IT0004853732 CR VOLTERRA12/15 TF 01/10/2014

17628 IT0004853740 INTESA SP 12/14 TF 05/11/2014

17629 IT0004853757 INTESA SP 12/17 TV 05/08/2014

17630 IT0004853765 POP.BERGAMO12/15 TM 31/10/2014

17631 IT0004853773 POP.BERGAMO12/16 TM 31/10/2014

17632 IT0004853781 POP.ANCONA 12/16 SD 02/11/2014

17633 IT0004853799 POP.BERGAMO12/14 TV 31/10/2014

17634 IT0004853807 CTZ 20140930 30/09/2014

17635 IT0004853815 B.CENTROVENETO19 TF 01/10/2014

17636 IT0004853823 VENETO BCA 12/14 TF 28/09/2014

17637 IT0004853831 POP.BERGAMO12/14 TF 31/10/2014

17638 IT0004853849 BRE B. 12/14 TV 31/10/2014

17639 IT0004853856 BRE B. 12/15 TF 31/10/2014

17640 IT0004853864 B.CARIME 12/14 TF 02/09/2014

17641 IT0004853872 B.CARIME 12/15 TF 02/08/2014

17642 IT0004853880 B.CARIME 12/15 TF 02/08/2014

17643 IT0004853898 CR BOLZANO 12/16 TV 01/10/2014

17644 IT0004853906 B.CO POP. 12/17 TM 31/07/2014

17645 IT0004853914 B.CO POP. 12/15 TF 31/10/2014



17648 IT0004853948 B.SELLA HOL12/14 ZC 26/09/2014

17649 IT0004853955 B.SELLA 12/14 ZC 26/09/2014

17650 IT0004853963 EMIL BANCA 12/15 TF 01/10/2014

17651 IT0004853971 CR LAVIS 12/15 TF 01/10/2014

17652 IT0004853989 BNL 12/17 TM 31/07/2014

17653 IT0004853997 POP.ETRURIA12/17 TF 15/10/2014

17654 IT0004854003 POP.ETRURIA12/15 TF 15/10/2014

17655 IT0004854011 CR ASTI 12/15 TF 01/10/2014


17657 IT0004854037 BCC GATTEO 12/14 TF 15/11/2014

17658 IT0004854045 BCC BUSTO G12/14 TF 01/10/2014

17659 IT0004854060 UNICREDIT 12/17 ZC 31/10/2017

17660 IT0004854078 POPSO 30DC22 2,207 30/12/2014

17661 IT0004854086 POPSO 30DC27 2,262 30/12/2014

17662 IT0004854094 INTESA SP 12/17 TF 05/11/2014

17663 IT0004854102 CR SAONE 12/15 TF 01/10/2014

17664 IT0004854110 POP.MILANO 12/15 TF 27/09/2014




DATE

17665 IT0004854128 BCC S.MARCO12/14 TF 15/10/2014

17666 IT0004854136 CR ASTI 12/15 TF 01/10/2014


17668 IT0004854151 B.CROTONESE12/14 TF 08/10/2014

17669 IT0004854169 B.MAREMMA 12/15 TF 08/10/2014

17670 IT0004854177 B.MAREMMA 12/19 SU 08/10/2014

17671 IT0004854185 B.CROTONESE12/15 TF 08/10/2014

17672 IT0004854193 B.MAREMMA 12/15 TF 08/10/2014

17673 IT0004854201 BCC ARBOREA12/19 TF 01/10/2014

17674 IT0004854219 BCC AVETRANA 15 TF 01/10/2014












17686 IT0004854375 CR S.MINIATO 15 TF 10/10/2014

17687 IT0004854383 BCC CASALGR12/15 TV 01/10/2014

17688 IT0004854391 B.CARNIA 12/15 TF 01/10/2014

17689 IT0004854409 BCC CASALGR12/17 TM 01/10/2014

17690 IT0004854417 BCC CASALGR12/16 TM 01/10/2014

17691 IT0004854425 BCC CASALGR12/14 TF 01/10/2014

17692 IT0004854433 BCC CASALGR12/15 TV 01/10/2014

17693 IT0004854458 ICCREA 12/15 TF 15/10/2014

17694 IT0004854466 CR S.MINIATO 18 TF 10/10/2014

17695 IT0004854474 CR S.MINIATO 14 TF 10/10/2014

17696 IT0004854482 UNICREDIT 12/16 TM 05/08/2014

17697 IT0004854490 UBI 12/15 TM 07/09/2014

17698 IT0004854508 CR BOLZANO 12/17 TF 31/10/2014

17699 IT0004854516 POP.VICENZA12/17 SU 19/10/2014

17700 IT0004854524 POP.VICENZA12/22 SU 19/10/2014

17701 IT0004854532 INTESA SP 12/14 TV 05/08/2014

17702 IT0004854540 CR ROVERETO12/17 TM 01/10/2014

17703 IT0004854565 P.CIVIDALE 12/14 TF 01/10/2014

17704 IT0004854573 B.MPS 12/16 TV 29/07/2014

17705 IT0004854581 B.MPS 12/16 TV 29/07/2014

17706 IT0004854599 B.MPS 12/16 TV 29/07/2014

17707 IT0004854607 ANTONVENETA12/15 TV 19/11/2014

17708 IT0004854615 B.MPS 12/15 TV 19/11/2014

17709 IT0004854623 B.MPS 12/16 TF 19/11/2014

17710 IT0004854631 B.MPS 12/14 TF 19/11/2014

17711 IT0004854649 POP.VALC. 12/15 TV 22/10/2014

17712 IT0004854672 BNL 12/17 TM 31/10/2014

17713 IT0004854680 B.VERONA 12/18 TF 03/10/2014

17714 IT0004854698 BCC VERGATO12/14 SU 15/10/2014

17715 IT0004854706 BCC VERGATO12/15 SU 15/10/2014

17716 IT0004854714 BCA MALA 081012-15TF 08/10/2014

17717 IT0004854722 B.CENTROPAD12/16 SU 15/10/2014


17719 IT0004854748 BVC 12/14 TF 09/12/2014

17720 IT0004854755 BVC 12/15 TM 09/11/2014

17721 IT0004854763 B.CO POP. 12/17 TV 29/09/2014

17722 IT0004854771 POP.VICENZA12/15 TF 19/10/2014

17723 IT0004854789 BANCA IMI 12/14 TV 15/10/2014


17725 IT0004854805 BCC MARCON 12/15 TF 01/10/2014

17726 IT0004854813 BCC MARCON 12/16 SU 01/10/2014

17727 IT0004854821 CRED.VALTEL12/14 TF 03/10/2014

17728 IT0004854847 B.MPS 12/15 TF 19/11/2014




DATE

17729 IT0004854854 B.CO POP. 12/17 TV 28/09/2014

17730 IT0004854862 P.LECCHESE 12/15 TF 05/11/2014

17731 IT0004854870 UNICREDIT 12/19 TM 05/09/2014

17732 IT0004854904 POP.VICENZA12/14 TF 19/11/2014

17733 IT0004854912 INTESA SP 12/14 TM 05/11/2014

17734 IT0004854920 B.ROMAGNA 12/15 TV 09/10/2014

17735 IT0004854938 BCC CALCIO 12/16 TM 15/10/2014

17736 IT0004854946 BCC CALCIO 12/15 TF 15/10/2014

17737 IT0004854953 HYPO A.A. 12/15 TV 05/10/2014


17739 IT0004854979 POP.LAZIO 12/14 TF 12/10/2014

17740 IT0004854987 BNL 12/15 TT 23/07/2014

17741 IT0004854995 BCC CASCINA12/16 TF 15/10/2014

17742 IT0004855000 BCC CASCINA12/17 TF 15/10/2014

17743 IT0004855018 B.MPS 12/14 TF 19/11/2014

17744 IT0004855034 BCC DI ROMA12/17 TF 05/10/2014


17746 IT0004855059 BANCA CRAS 12/16 TM 05/10/2014

17747 IT0004855075 BANCA CRAS 12/16 TM 05/10/2014


17749 IT0004855109 BCC DI ROMA12/16 TF 05/10/2014

17750 IT0004855117 CC.PALIANO 12/14 OC 14/11/2014

17751 IT0004855125 BANCA CRAS 12/16 TM 05/10/2014

17752 IT0004855133 CARISMI AOR 01 12 12

17753 IT0004855174 UGF BANCA 12/14 TV 08/10/2014


17755 IT0004855190 CR FOSSANO 12/15 TF 15/10/2014

17756 IT0004855208 CR FOSSANO 12/16 TF 15/10/2014

17757 IT0004855216 CUBCC TF105PS 08/10/2014



17760 IT0004855240 B.MPS 12/15 TF 19/11/2014


17762 IT0004855281 BCA TREVISO ORD RAGG

17763 IT0004855299 ETRURIA SEC12/55 TV 26/07/2014

17764 IT0004855307 ETRURIA SEC12/55 TV 26/07/2014

17765 IT0004855315 POP.PUGL. 12/17 TF 05/11/2014

17766 IT0004855323 POP.PUGL. 12/15 TF 05/11/2014

17767 IT0004855331 POP.PUGL. 12/14 TF 05/11/2014

17768 IT0004855349 POP.PUGL. 12/17 TF 05/11/2014

17769 IT0004855356 POP.PUGL. 12/15 TF 05/11/2014

17770 IT0004855364 POP.PUGL. 12/14 TF 05/11/2014

17771 IT0004855372 POP.CORTONA12/15 TF 12/11/2014

17772 IT0004855380 CEREABANCA 12/15 TF 10/10/2014

17773 IT0004855398 POP.CORTONA12/15 TF 12/11/2014


17775 IT0004855414 BPSA 12/15 TF 05/10/2014

17776 IT0004855422 BPSA 12/15 TF 05/10/2014

17777 IT0004855430 BCC PICENA 12/15 TV 22/10/2014



17780 IT0004855463 SCABANCA 15102015 SU 15/10/2014

17781 IT0004855471 BCC PACHINO12/15 TF 05/11/2014

17782 IT0004855489 BCC PALESTRINA15 TF 15/11/2014


17784 IT0004855505 BCC PACHINO12/16 TF 12/11/2014

17785 IT0004855513 VENETO BCA 12/15 TF 21/11/2014

17786 IT0004855521 CR FABRIANO12/15 TF 21/11/2014

17787 IT0004855539 BCA APULIA 12/15 TF 21/11/2014

17788 IT0004855547 POP.BERGAMO12/15 TM 23/08/2014

17789 IT0004855554 UBI 12/14 TF 30/11/2014

17790 IT0004855562 UBI 12/14 TF 23/12/2014

17791 IT0004855570 CR BOLZANO 12/15 TV 08/10/2014

17792 IT0004855596 C.SELVA G. 12/16 SU 15/10/2014




DATE

17793 IT0004855604 B.ESPERIA 12/14 TV 07/08/2014

17794 IT0004855612 C.SICILIANO12/15 TF 10/10/2014

17795 IT0004855620 CR TASSULLO12/15 TF 15/10/2014

17796 IT0004855638 CR TASSULLO12/15 TF 15/10/2014

17797 IT0004855646 CRU LEVICO 12/16 TM 15/10/2014

17798 IT0004855653 CR CESENA 12/15 TF 05/10/2014

17799 IT0004855661 POP.LANC. 12/14 TF 31/10/2014

17800 IT0004855679 POP.LANC. 12/15 TF 22/10/2014

17801 IT0004855695 MEDIOLANUM 12/14 TF 14/11/2014


17803 IT0004855729 B.SVILUPPO 12/15 SD 05/10/2014

17804 IT0004855737 B.UDINE 12/15 SU 15/10/2014

17805 IT0004855745 BCC ASCIANO12/15 TF 10/10/2014


17807 IT0004855760 CC. BRESCIA12/16 TF 10/10/2014

17808 IT0004855778 P.O/234 BCC-BS 12/15 10/10/2014

17809 IT0004855786 P.O/232 BCC-BS 12/15 10/10/2014


17811 IT0004855802 B.SVILUPPO 12/14 TF 05/10/2014

17812 IT0004855810 BCC VALDICH. 15 TF 15/10/2014

17813 IT0004855828 ADRIATICO RMBS55 TV 25/07/2014

17814 IT0004855836 ADRIATICO RMBS55 TV 25/07/2014























17837 IT0004862659 VENETO BCA 12/16 SU 21/11/2014

17838 IT0004862667 B.APULIA12/16 SU 21/11/2014

17839 IT0004862675 CR FABRIANO12/16 SU 21/11/2014

17840 IT0004862683 VENETO BCA 12/15 TF 21/11/2014

17841 IT0004862691 CR FABRIANO12/15 TF 21/11/2014

17842 IT0004862709 B.APULIA 12/15 TF 21/11/2014

17843 IT0004862717 B.MANTIG E PG 16 TF 16/10/2014

17844 IT0004862725 BCC GARDA 12/15 TF 09/10/2014

17845 IT0004862733 CR TUENNO 12/15 TV 10/10/2014

17846 IT0004862741 CR TUENNO 12/15 TF 10/10/2014

17847 IT0004862758 CR VALFASSA 15 TF 02/11/2014

17848 IT0004862766 CR VALFASSA 15 TF 02/11/2014

17849 IT0004862774 SANFELICE 12/15 TF 08/10/2014

17850 IT0004862782 B.DESIO 12/14 TF 18/10/2014

17851 IT0004862790 B.MARCHE 12/14 TF 08/11/2014

17852 IT0004862808 B.MARCHE 12/14 TF 08/11/2014

17853 IT0004862816 ELY 12/18 TM 01/10/2014







DATE





17861 IT0004863103 B.CO POP. 12/17 TV 08/10/2014

17862 IT0004863111 B.BRESCIA 12/15 TV 31/10/2014

17863 IT0004863129 B.BRESCIA 12/14 TV 31/10/2014

17864 IT0004863137 BVC 12/15 TM 23/08/2014

17865 IT0004863145 B.SELLA 12/14 ZC 09/10/2014

17866 IT0004863152 B.SELLA HOL12/14 ZC 09/10/2014

17867 IT0004863178 CR PR PC 12/15 TF 10/04/2015

17868 IT0004863186 POP.FRIUL. 12/15 TF 10/04/2015

17869 IT0004863194 CR SPEZIA 12/15 TF 10/04/2015

17870 IT0004863202 POP.RAGUSA 12/15 TF 10/10/2014

17871 IT0004863210 POP.RAGUSA 12/15 TF 10/10/2014

17872 IT0004863228 POP.RAGUSA 12/17 TF 10/10/2014

17873 IT0004863236 CENTROMARCA12/14 TV 15/11/2014

17874 IT0004863244 CENTROMARCA12/16 SU 12/11/2014


17876 IT0004863269 CENTROMARCA12/15 TM 12/11/2014


17878 IT0004863327 B.BRESCIA 12/15 TM 23/08/2014

17879 IT0004863335 POP.BERGAMO12/15 TF 02/11/2014

17880 IT0004863350 CRED.VALTEL12/17 TV 30/09/2014

17881 IT0004863368 CR.ROMAGNA 12/15 SU 01/11/2014

17882 IT0004863376 CR.ROMAGNA 12/14 SU 01/11/2014

17883 IT0004863384 CR.ROMAGNA 12/15 SU 01/11/2014

17884 IT0004863392 CR.ROMAGNA 12/15 TM 01/11/2014

17885 IT0004863400 CR.ROMAGNA 12/14 SU 01/11/2014

17886 IT0004863418 CR.ROMAGNA 12/14 SU 01/11/2014

17887 IT0004863426 CR.ROMAGNA 12/14 TM 01/11/2014

17888 IT0004863434 CR.ROMAGNA 12/16 SU 01/11/2014

17889 IT0004863442 CR.ROMAGNA 12/16 SU 01/11/2014

17890 IT0004863459 POP.SPOLETO12/14 TF 06/08/2014

17891 IT0004863467 BNL 12/14 TF 16/07/2014

17892 IT0004863475 BNL 12/14 TF 16/07/2014

17893 IT0004863483 BNL 12/15 TT 18/07/2014

17894 IT0004863491 BCC CASTAGN12/17 TF 11/10/2014










17904 IT0004863608 BTP ITALIA 20161022 22/10/2014

17905 IT0004863616 CC.ADDA 12/17 TF 22/10/2014

17906 IT0004863624 CC.ADDA 12/15 TF 22/10/2014

17907 IT0004863632 BCC MANZANO12/15 SU 24/10/2014


17909 IT0004863657 B.PASSADORE12/15 TV 01/11/2014

17910 IT0004863665 BPSA 12/14 TV 12/12/2014

17911 IT0004863673 POP.SPOLETO12/14 TF 06/08/2014

17912 IT0004863681 POP.SPOLETO12/14 TF 06/08/2014

17913 IT0004863699 POP.SPOLETO12/15 TF 06/08/2014

17914 IT0004863707 C.SICILIANO12/14 TF 18/10/2014

17915 IT0004863715 BCC OTRANTO12/15 TF 02/11/2014

17916 IT0004863723 BANCA IMI 12/19 TF 18/10/2014

17917 IT0004863731 BANCA IMI 12/19 TF 18/10/2014

17918 IT0004863756 CR MEZZOLOM12/15 TF 09/11/2014

17919 IT0004863764 POP.BERGAMO12/14 TF 23/11/2014

17920 IT0004863772 B.BRESCIA 12/15 TM 30/11/2014




DATE

17921 IT0004863780 B.BRESCIA 12/15 TF 30/11/2014

17922 IT0004863798 B.BRESCIA 12/14 TF 31/12/2014

17923 IT0004863806 B.BRESCIA 12/14 TV 30/11/2014

17924 IT0004863848 CRA BOVES 12/15 TM 31/07/2014

17925 IT0004863855 B.RIMINI 12/15 SD 18/10/2014

17926 IT0004863863 B.RIMINI 12/15 SD 15/10/2014

17927 IT0004863970 B.PIACENZA 12/16 TF 15/10/2014

17928 IT0004863988 POPSO 30DC22 TV SS 30/12/2014

17929 IT0004863996 CR PR PC 12/18 TV 15/09/2014

17930 IT0004864002 POPSO 30DC27 TV SS 30/12/2014

17931 IT0004864010 POPSO 30GN32 TV SS 30/12/2014

17932 IT0004864028 POP.VICENZA12/15 TF 09/11/2014

17933 IT0004864036 CR FABRIANO12/15 TM 07/11/2014

17934 IT0004864044 BCA APULIA 12/15 TM 07/11/2014

17935 IT0004864051 VENETO BCA 12/15 TM 07/11/2014

17936 IT0004864101 POP.RAVENNA12/15 TF 15/10/2014

17937 IT0004864135 B.ROMANO 12/15 SU 15/10/2014

17938 IT0004864143 BCC V.LAMBRO 16 SU 22/10/2014

17939 IT0004864150 B.MANTIG E PG 15 TF 16/10/2014

17940 IT0004864168 BCC V.LAMBRO 15 SU 22/10/2014

17941 IT0004864176 BCC OROBICA12/15 TF 15/11/2014

17942 IT0004864184 BCC METAURO12/15 TF 18/10/2014

17943 IT0004864192 BCC METAURO12/17 TF 18/10/2014


17945 IT0004864234 CRA CORTINA12/15 TV 01/11/2014

17946 IT0004864259 POP.BERGAMO12/15 TM 23/11/2014

17947 IT0004864275 RAIKA LANA 12/15 TV 01/11/2014

17948 IT0004864317 RAIKA LANA 12/15 SU 01/11/2014

17949 IT0004864325 BCC ALBA 12/16 TF 15/10/2014

17950 IT0004864333 B.CREMASCA 12/15 TF 22/10/2014

17951 IT0004864341 CR RAVENNA 12/15 TF 16/10/2014

17952 IT0004864358 B.PADOVANA 12/15 TF 15/10/2014

17953 IT0004864366 B.PADOVANA 12/16 TF 15/10/2014

17954 IT0004864374 B.PADOVANA 12/17 TV 15/10/2014

17955 IT0004864382 CR ASTI 12/15 TF 22/10/2014

17956 IT0004864390 BCC AGRO BS12/19 TF 05/11/2014

17957 IT0004864416 B.VALDARNO 12/19 TF 15/10/2014


17959 IT0004864473 BCC ROMAGNA12/15 TF 25/10/2014

17960 IT0004864481 BANCA CRAS 12/16 TM 17/10/2014

17961 IT0004864499 BCC GRADARA12/15 TF 26/10/2014


17963 IT0004864515 BCC GRADARA12/17 SU 26/10/2014

17964 IT0004864564 CR.VALDIN. 12/16 SD 22/07/2014

17965 IT0004864572 B.IMOLA 12/16 TV 05/11/2014

17966 IT0004864580 B.IMOLA 12/15 TF 23/10/2014

17967 IT0004864598 CR B.VALLAG12/17 TF 15/10/2014

17968 IT0004864606 CR DI LEDRO12/16 TF 15/10/2014

17969 IT0004864614 CR NOVELLA 12/15 TV 02/11/2014

17970 IT0004864622 CR NOVELLA 12/15 TF 02/11/2014

17971 IT0004864630 CRED.VALTEL12/17 SU 17/10/2014

17972 IT0004864648 CRED.VALTEL12/17 TF 17/10/2014

17973 IT0004864655 BCC LODI 12/20 TF 22/10/2014

17974 IT0004864663 UBI 12/22 TV 29/07/2014

17975 IT0004864689 B.SELLA HOL12/14 ZC 17/10/2014

17976 IT0004864697 B.SELLA 12/14 ZC 17/10/2014

17977 IT0004864705 B.ESPERIA 12/14 TT 20/09/2014


17979 IT0004864721 CR ADAMELLO12/15 TF 18/10/2014

17980 IT0004864739 CR ADAMELLO12/17 SU 18/10/2014

17981 IT0004864747 CDP 12/17 TF 30/10/2014

17982 IT0004864754 B.VALDARNO 12/15 TF 25/07/2014

17983 IT0004864762 BCC CAMPIGLIA 15 TF 24/10/2014

17984 IT0004864770 BCCM INFL LINK G3 15 02/11/2014




DATE

17985 IT0004864788 CR ASTI 12/17 TF 22/10/2014

17986 IT0004864796 CR ASTI 12/16 TF 22/10/2014

17987 IT0004864838 BCC INZAGO 12/14 TV 15/10/2014

17988 IT0004864846 BCC SS.GIOV. 16 SU 02/11/2014

17989 IT0004864853 BCC M.PRUNO12/15 TF 01/11/2014

17990 IT0004864861 BCC INZAGO 12/16 TF 15/10/2014

17991 IT0004864879 BCC INZAGO 12/14 TF 15/10/2014

17992 IT0004864911 POP.MANTOVA12/15 TF 28/12/2014

17993 IT0004864929 POP.MILANO 12/15 TF 14/12/2014

17994 IT0004864937 BCC CAMBIANO 17 TV 24/07/2014

17995 IT0004864945 BANCA ETICA12/17 SU 07/12/2014

17996 IT0004864952 B.DESIO 12/16 SU 15/11/2014

17997 IT0004864960 POP.RAGUSA 12/15 TF 23/10/2014

17998 IT0004864978 BCC SIGNA 12/16 TF 23/10/2014

17999 IT0004864986 BCC SIGNA 12/15 TF 23/10/2014

18000 IT0004864994 B.LEGNANO 12/15 TF 14/12/2014

18001 IT0004865009 POP.MANTOVA12/15 TF 28/12/2014

18002 IT0004865017 POP.MILANO 12/15 TF 14/12/2014

18003 IT0004865025 ICCREA 12/16 TF 31/12/2014

18004 IT0004865033 BANCA IMI 12/16 TF 31/08/2014

18005 IT0004865041 VENETO BCA 12/22 TF 22/10/2014

18006 IT0004865108 BCC MASIANO12/15 TF 25/10/2014

18007 IT0004865116 BCC MASIANO12/15 TF 25/10/2014

18008 IT0004865124 CA.RI.FANO 12/15 TF 29/10/2014


18010 IT0004865181 CR MERANO 12/16 SU 18/10/2014

18011 IT0004865280 BCC VEROLAV12/16 TV 05/11/2014

18012 IT0004865298 B.CARAGLIO 12/17 SU 26/10/2014

18013 IT0004865306 B.ATESTINA 12/16 TF 22/10/2014

18014 IT0004865314 BCC PREALPI12/15 TF 22/07/2014

18015 IT0004865322 BCC ALBA 12/15 TF 05/11/2014

18016 IT0004865330 B.ATESTINA 12/15 TF 22/10/2014

18017 IT0004865348 B.ATESTINA 12/16 SU 22/10/2014

18018 IT0004865355 BCC BUONABIT 15 TF 30/10/2014

18019 IT0004865363 BCC ALBEROB12/16 TF 29/10/2014

18020 IT0004865371 B.COLLI EUG12/15 TF 25/10/2014


18022 IT0004865454 BCC FORNAC.12/15 TF 25/10/2014

18023 IT0004865462 BNL 12/15 TF 25/07/2014

18024 IT0004865470 CR PERGINE 12/16 TV 01/11/2014

18025 IT0004865488 B.S.STEFANO12/15 TV 29/10/2014

18026 IT0004865504 BCC DOVERA 12/15 TF 15/11/2014

18027 IT0004865512 BCC BUSTO G12/16 SU 22/10/2014

18028 IT0004865520 CRA TREVISO12/15 SU 19/10/2014

18029 IT0004865538 BCC BUSTO G12/16 TM 22/10/2014

18030 IT0004865546 UGF BANCA 12/14 TV 22/07/2014

18031 IT0004865553 CR VOLTERRA12/16 TF 05/11/2014

18032 IT0004865561 UGF BANCA 12/14 TV 22/07/2014

18033 IT0004865579 12/14 TF 03/12/2014

18034 IT0004865587 POP.APRILIA12/15 TF 24/10/2014

18035 IT0004865595 B.AGRILEAS.12/17 TV 01/10/2014

18036 IT0004865603 B.AGRILEAS.12/25 TV 01/10/2014

18037 IT0004865611 B.AGRILEAS.12/15 TV 01/10/2014

18038 IT0004865629 B.ESPERIA 12/14 TT 20/09/2014

18039 IT0004865637 BCC VALDOSTANA18 TF 02/11/2014

18040 IT0004865645 BCC VALDOSTANA18 SU 02/11/2014


18042 IT0004865660 P.MEZZOG. 12/16 SU 29/10/2014

18043 IT0004865678 P.MEZZOG. 12/15 TF 29/10/2014

18044 IT0004865728 CREDIFRIULI12/16 TV 05/11/2014

18045 IT0004865736 BCC MONTEP.12/15 TF 05/11/2014

18046 IT0004865744 CREDIFRIULI12/17 TF 05/11/2014






DATE


18050 IT0004865835 BCC SALA C.12/15 SU 02/11/2014

18051 IT0004865843 CC VALDARNO12/15 TF 02/11/2014

18052 IT0004865850 BANCA CRAS 12/16 TM 24/10/2014



18055 IT0004865884 BCC SALA C.12/16 SU 02/11/2014

18056 IT0004865892 BCC MONTEP.12/15 TF 05/11/2014

18057 IT0004865900 B.CARIGE 12/32 TF 25/10/2014

18058 IT0004865918 B.DESIO LAZ12/16 SU 21/11/2014

18059 IT0004865926 B.DESIO LAZ12/15 SU 21/11/2014

18060 IT0004865934 POP.EMILIA 12/17 ZC 24/10/2017

18061 IT0004865959 CREDEM 12/15 TM 16/08/2014


18063 IT0004865975 CR.VALDIN. 12/15 ZC 12/05/2015

18064 IT0004865983 BCC NA 12/17 TF 02/11/2014

18065 IT0004866007 BANCA SUASA12/14 TF 23/10/2014

18066 IT0004866015 B.CARIME 12/15 TF 30/11/2014

18067 IT0004866023 POP.ANCONA 12/14 TF 30/11/2014

18068 IT0004866031 B.CARIME 12/14 TF 31/12/2014

18069 IT0004866049 POP.LANC. 12/16 TV 31/10/2014

18070 IT0004866056 POP.BERGAMO12/14 TV 23/11/2014


18072 IT0004866080 POP.BERGAMO12/14 TM 23/11/2014

18073 IT0004866098 BRE B. 12/14 TV 30/11/2014

18074 IT0004866106 BRE B. 12/15 TF 30/11/2014

18075 IT0004866114 B. NUOVA 12/19 ZC 01/02/2019

18076 IT0004866122 CR VALLE L.12/17 TV 02/11/2014

18077 IT0004866130 CR STREMBO 12/15 SU 01/11/2014

18078 IT0004866148 CR MORI-VDG12/16 SU 02/11/2014

18079 IT0004866155 CRA LIZZANA12/15 TF 05/11/2014

18080 IT0004866189 CR RAVENNA 12/19 TF 25/10/2014

18081 IT0004866197 CR RAVENNA 12/19 TM 25/10/2014

18082 IT0004866205 B.S.STEFANO12/19 TF 30/10/2014

18083 IT0004866213 BPSA 12/15 TF 25/10/2014

18084 IT0004866239 BCC ALBA 12/15 TV 05/11/2014

18085 IT0004866247 BCC ALBA 12/17 TF 05/11/2014

18086 IT0004866254 BCC ALBA 12/16 TF 05/11/2014

18087 IT0004866262 BIP SPA 12/15 TF 01/11/2014

18088 IT0004866270 BCC GAMBATESA 17 S-U 02/11/2014

18089 IT0004866288 BCC DI ROMA12/15 TF 31/10/2014

18090 IT0004866296 BCC S.CALOG12/15 TF 12/11/2014

18091 IT0004866304 B. VERSILIA12/15 TF 02/11/2014

18092 IT0004866312 BCC FILOT TF 5/11/15 05/11/2014


18094 IT0004866338 POPSO 16NV2015 3,00 16/11/2014

18095 IT0004866346 INTESA SP 12/17 TV 04/09/2014

18096 IT0004866353 INTESA SP 12/18 SU 04/12/2014

18097 IT0004866361 INTESA SP 12/16 TF 04/12/2014

18098 IT0004866379 INTESA SP 12/14 TF 05/12/2014

18099 IT0004866387 MEDIOCREVAL12/18 TF 31/12/2014

18100 IT0004866395 CR.BRA 12/17 TV 30/07/2014

18101 IT0004866403 CR BRENTON 12/16 TV 05/11/2014

18102 IT0004866411 CR AQUILA 12/15 TF 30/07/2014

18103 IT0004866429 CR AQUILA 12/15 TF 30/07/2014

18104 IT0004866437 CR FERRARA 12/15 TF 02/11/2014

18105 IT0004866445 B.MARCHE 12/14 TF 30/11/2014

18106 IT0004866452 B.MARCHE 12/15 TF 29/10/2014

18107 IT0004866460 B.MARCHE 12/16 TF 29/10/2014

18108 IT0004866478 B.MARCHE 12/17 TF 29/10/2014

18109 IT0004866486 B.D.VECCHIO12/15 TF 15/08/2014

18110 IT0004866494 B.D.VECCHIO12/15 TF 03/09/2014

18111 IT0004866502 B.MARCHE 12/14 TF 30/11/2014

18112 IT0004866510 B.CARIGE 12/22 TF 25/10/2014




DATE


18114 IT0004866536 AXA MPS 12/17 TV 31/12/2014

18115 IT0004866544 BCC FANO 12/15 SU 02/11/2014

18116 IT0004866551 B.CO POP. 12/17 TV 06/09/2014

18117 IT0004866569 BCC FANO 12/15 TF 02/11/2014

18118 IT0004866577 BCC FANO 12/17 TF 02/11/2014

18119 IT0004866593 B. NUOVA 12/19 ZC 01/02/2019

18120 IT0004866627 POP.VICENZA12/17 TF 26/10/2014

18121 IT0004866635 B.CAGLIARI 12/15 TF 05/11/2014

18122 IT0004866650 CR FOSSANO 12/16 TF 02/11/2014

18123 IT0004866668 CR TUENNO 12/15 TF 01/11/2014

18124 IT0004866676 CR FERRARA 12/17 SU 02/11/2014

18125 IT0004866684 BNL 12/17 TM 31/08/2014


18127 IT0004866734 B.CA PISTOIA 15 SU 31/10/2014

18128 IT0004866742 B.CA PISTOIA 14 TV 30/10/2014


18130 IT0004866775 AUTO ABS 2012 25 TF 27/07/2014

18131 IT0004866817 VENETO BCA 12/17 TF 06/11/2014

18132 IT0004866825 B.ROMANO 12/17 SU 01/11/2014




18136 IT0004866866 B.S.BIAGIO 12/15 TV 05/11/2014

18137 IT0004866874 B.S.BIAGIO 12/17 TM 05/11/2014


18139 IT0004866890 CREA CANTU'12/17 SU 12/11/2014

18140 IT0004866908 CR FABRIANO12/17 TF 06/11/2014

18141 IT0004866916 AUTO ABS 2012 25 TF 27/07/2014

18142 IT0004866924 POP.BERGAMO12/15 TF 19/11/2014

18143 IT0004866932 CR BOLZANO 12/16 TV 05/08/2014


18145 IT0004866957 CR OLTRADIGE 16 SU 02/11/2014

18146 IT0004866965 CR PRATO TUB 15 TV 02/11/2014

18147 IT0004866973 CR PRATO TUB 17 TV 02/11/2014

18148 IT0004866999 B.CA PISTOIA 17 TV 30/10/2014

18149 IT0004867005 CARILO 12/14 TF 30/11/2014

18150 IT0004867013 CARILO 12/15 TF 29/10/2014

18151 IT0004867021 CARILO 12/14 TF 30/11/2014

18152 IT0004867039 BCC FORNAC.12/15 TF 05/12/2014


18154 IT0004867054 B.DON RIZZO12/17 TF 17/12/2014

18155 IT0004867062 CR PRATO TUB 15 TV 02/11/2014

18156 IT0004867070 BTP 3.5% 12/17 01/11/2014

18157 IT0004867088 CR PRATO TUB 17 TV 02/11/2014

18158 IT0004867096 AXA MPS 12/17 TV 31/12/2014

18159 IT0004867104 BCC FALCON.12/15 TF 01/11/2014

18160 IT0004867112 B.CO POP. 12/17 TM 31/08/2014

18161 IT0004867120 B.CO POP. 12/17 TM 31/08/2014



18164 IT0004867153 INTESA SP 12/17 TM 10/12/2014


18166 IT0004867179 CR SALUZZO 12/14 TF 15/11/2014

18167 IT0004867187 B.PADOVANA 12/17 TV 02/08/2014

18168 IT0004867195 B.PADOVANA 12/15 TF 02/08/2014

18169 IT0004867203 BCC ASCIANO12/14 TF 01/08/2014

18170 IT0004867237 POP.MILANO 12/15 TF 05/11/2014

18171 IT0004867245 CR RAVENNA 12/15 TF 30/10/2014

18172 IT0004867252 CR FIEMME 12/15 TF 05/11/2014

18173 IT0004867260 CUBCC TF106PS 02/01/2015

18174 IT0004867278 CR GIUD. 12/19 TF 05/11/2014

18175 IT0004867286 CEREABANCA 12/15 TF 05/11/2014

18176 IT0004867294 BCA MALA 081112-15TF 08/11/2014




DATE

18177 IT0004867302 CC.SPELLO 12/17 TF 02/11/2014

18178 IT0004867310 UBI 12/15 TF 07/12/2014


18180 IT0004867336 CR VOLTERRA12/16 TF 16/11/2014

18181 IT0004867351 CR PINETANA12/15 TV 30/10/2014

18182 IT0004867369 CC REGGIANO12/15 TF 01/11/2014

18183 IT0004867377 POP.SPOLETO12/14 TF 04/09/2014

18184 IT0004867385 POP.SPOLETO12/14 TF 04/09/2014

18185 IT0004867393 POP.RAGUSA 12/15 TF 05/11/2014

18186 IT0004867401 BPSA 12/15 TF 05/11/2014

18187 IT0004867419 CR ASTI 12/15 TF 05/11/2014


18189 IT0004867476 B.CO POP. 12/17 TV 31/07/2014

18190 IT0004867484 B.SELLA HOL12/14 ZC 02/11/2014

18191 IT0004867492 B.SELLA 12/14 ZC 02/11/2014

18192 IT0004867500 POP.VICENZA12/17 TF 05/11/2014

18193 IT0004867518 BCC MANZANO12/14 TF 09/11/2014

18194 IT0004867526 BNL 12/17 TV 31/08/2014

18195 IT0004867534 B.FORLI'5/11/14 2,5 05/11/2014

18196 IT0004867542 B.FORLI' 11/16 3,50 05/11/2014

18197 IT0004867559 FRIULOVEST 12/16 SU 06/08/2014

18198 IT0004867567 FRIULOVEST 12/14 TV 15/12/2014


18200 IT0004867583 BCC BRENDOLA 15 SU 05/11/2014

18201 IT0004867591 BNL 12/15 TV 31/08/2014

18202 IT0004867609 CR.ROMAGNA 12/14 TV 30/10/2014

18203 IT0004867617 C.SICILIANO12/23 TV 01/01/2015

18204 IT0004867633 POP.PUGLIA 12/15 SU 03/09/2014

18205 IT0004867641 POP.PUGLIA 12/19 TF 03/09/2014

18206 IT0004867658 BCA SVIL EC 01/05/13

18207 IT0004867682 CR.BRA 12/16 3,15% 05/11/2014

18208 IT0004867690 CR.BRA 12/15 2.75% 05/08/2014

18209 IT0004867708 B.MUGELLO 12/16 TV 01/12/2014

18210 IT0004867716 B.MUGELLO 12/15 TV 01/12/2014

18211 IT0004867724 BANCA CRAS 12/16 TM 07/11/2014

18212 IT0004867732 BANCA CRAS 12/16 TM 07/11/2014

18213 IT0004867740 BCC CASALGR12/14 TF 01/11/2014

18214 IT0004867757 BCC PRATOLA12/15 TF 15/11/2014

18215 IT0004867773 CR CENTO 12/15 TF 09/11/2014

18216 IT0004867781 B.MARCHE 12/18 TF 08/11/2014

18217 IT0004867799 BNL 12/17 TM 31/08/2014

18218 IT0004867807 POP.LANC. 12/16 TF 31/12/2014

18219 IT0004867815 SANFELICE 12/15 TF 05/11/2014

18220 IT0004867823 PONTOR.RMBS12/71 TV 05/08/2014

18221 IT0004867831 PONTOR.RMBS12/71 TV 05/08/2014

18222 IT0004867849 PONTOR.RMBS12/71 TV 05/08/2014

18223 IT0004867856 PONTOR.RMBS12/71 TV 05/08/2014

18224 IT0004867864 PONTOR.RMBS12/71 TV 05/08/2014

18225 IT0004867872 PONTOR.RMBS12/71 TV 05/08/2014

18226 IT0004867880 PONTOR.RMBS12/71 TV 05/08/2014

18227 IT0004867898 PONTOR.RMBS12/71 TV 05/08/2014

18228 IT0004867906 PONTOR.RMBS12/71 TV 05/08/2014

18229 IT0004867914 PONTOR.RMBS12/71 TV 05/08/2014

18230 IT0004867930 INTEK G.RNC SVN QS

18231 IT0004867948 INTEK G.RNC SV NM QS

18232 IT0004867997 BCC ANCONA 12/15 TV 15/08/2014

18233 IT0004868029 CUBCC TF108PS 20/11/2014


18235 IT0004868045 CUBCC TF109PS 20/11/2014

18236 IT0004868052 CUBCC TF107PS 20/11/2014


18238 IT0004868078 BCC PIOVE 12/16 TF 15/11/2014

18239 IT0004868086 BCC PIOVE 12/15 TF 15/11/2014

18240 IT0004868102 POP.ETRURIA12/15 TF 03/12/2014




DATE

18241 IT0004868110 SANFELICE 12/15 TV 06/11/2014

18242 IT0004868128 POP.PUGL. 12/17 TF 10/12/2014

18243 IT0004868136 POP.PUGL. 12/15 TF 10/12/2014

18244 IT0004868144 POP.PUGL. 12/14 TF 10/12/2014

18245 IT0004868151 POP.PUGL. 12/17 TF 10/12/2014

18246 IT0004868169 POP.PUGL. 12/15 TF 10/12/2014


18248 IT0004868185 POP.PUGL. 12/14 TF 10/12/2014

18249 IT0004868193 NORDEST B. 12/15 TV 05/08/2014

18250 IT0004868201 NORDEST B. 12/14 TV 05/08/2014

18251 IT0004868219 B.CROTONESE12/19 TF 12/11/2014

18252 IT0004868227 UNICREDIT 12/15 TV 31/07/2014

18253 IT0004868235 UNICREDIT 12/15 TM 30/04/2015

18254 IT0004868888 FARMAFACTOR12/21 TV 25/07/2014

18255 IT0004868896 BCC MOZZANICA 15 TF 20/11/2014

18256 IT0004868904 POP.VICENZA12/15 TF 23/11/2014

18257 IT0004868912 BCC CAVOLA 12/16 TF 07/11/2014

18258 IT0004868920 SANFELICE 12/15 TF 07/11/2014

18259 IT0004868953 BNL 12/17 TM 31/08/2014

18260 IT0004868961 CR ORVIETO 12/15 TF 14/12/2014

18261 IT0004868979 BCC CRETA 12/16 SU 15/11/2014

18262 IT0004869001 B.CARIGE 12/15 TV 20/11/2014

18263 IT0004869019 B.CARIGE 12/17 TF 20/11/2014

18264 IT0004869027 B.BOLOGNA 12/14 TF 21/12/2014

18265 IT0004869035 B.BOLOGNA 12/15 SU 19/11/2014

18266 IT0004869043 B.BOLOGNA 12/15 TF 19/11/2014

18267 IT0004869050 B.BOLOGNA 12/15 SU 19/11/2014

18268 IT0004869068 BCC CAVOLA 12/15 TF 15/11/2014

18269 IT0004869076 BCC CAVOLA 12/16 SU 15/11/2014

18270 IT0004869084 BCC MARANO 12/15 TF 12/11/2014

18271 IT0004869134 BCC SCAFATI12/14 TF 12/12/2014

18272 IT0004869142 BCC SCAFATI12/15 ZC 12/02/2015

18273 IT0004869159 BCC LAMET. 12/15 TF 12/11/2014

18274 IT0004869175 B.SELLA HOL12/14 ZC 09/11/2014

18275 IT0004869183 B.SELLA 12/14 ZC 09/11/2014

18276 IT0004869191 BIM 12/15 TF 03/12/2014

18277 IT0004869217 CA.RI.FANO 12/15 TF 12/11/2014

18278 IT0004869225 CR VPV 12/15 TF 15/11/2014

18279 IT0004869258 CR SPEZIA 12/15 TV 14/08/2014

18280 IT0004869266 B.CARIGE 12/15 TF 20/11/2014

18281 IT0004869274 POP.MAROST.12/14 TF 27/11/2014

18282 IT0004869282 SANFELICE 12/15 TV 08/11/2014

18283 IT0004869316 CS BTP 20171101 01/11/2017

18284 IT0004869324 CS BTP 20221101 01/11/2022

18285 IT0004869365 BCC FRIULI 12/15 TV 15/11/2014

18286 IT0004869381 BCC FC 12/16 TM 15/11/2014

18287 IT0004869399 BCC FRIULI 12/17 TF 15/11/2014

18288 IT0004869407 BCC MARCA 12/16 TF 15/11/2014

18289 IT0004869415 BCC MARCA 12/17 TF 15/11/2014

18290 IT0004869423 BCC MASIANO12/15 TF 03/12/2014

18291 IT0004869449 BCC MASIANO12/16 TF 03/12/2014

18292 IT0004869456 BCC MASIANO12/17 TF 03/12/2014

18293 IT0004869464 POP.VICENZA12/22 SU 30/11/2014

18294 IT0004869472 B.SARDEGNA 12/17 SU 20/11/2014

18295 IT0004869498 B.SARDEGNA 12/22 SU 20/11/2014

18296 IT0004869506 B.SARDEGNA 12/15 TF 20/11/2014

18297 IT0004869514 B.SARDEGNA 12/15 TV 20/11/2014

18298 IT0004869522 BCC CARATE 12/17 TV 19/11/2014

18299 IT0004869548 MEDIO LEAS 12/22 TV 19/11/2014

18300 IT0004869555 BANCA CRAS 12/16 TM 13/11/2014

18301 IT0004869563 B.CARNIA 12/15 TF 20/11/2014

18302 IT0004869571 BCC CARATE 12/14 TF 19/11/2014

18303 IT0004869605 BCC CARATE 12/19 SU 19/11/2014

18304 IT0004869613 BCC CARATE 12/17 SU 19/11/2014




DATE

18305 IT0004869621 B.CO POP. 12/16 TV 14/08/2014

18306 IT0004869639 VIBANCA 02/01/16 TV 02/01/2015

18307 IT0004869647 B. NUOVA 12/14 TF 30/12/2014

18308 IT0004869654 B. NUOVA 12/17 SU 30/11/2014

18309 IT0004869696 B.DESIO 12/15 TF 16/11/2014

18310 IT0004869704 B.DESIO 12/15 TF 03/12/2014

18311 IT0004869712 BCASINTESI 12/22 TV 15/11/2014

18312 IT0004869720 POP.EMILIA 12/18 TF 31/12/2014

18313 IT0004869738 BCC ALBA 12/17 TF 19/11/2014

18314 IT0004869746 BCC VALDICH. 15 TF 15/11/2014

18315 IT0004869753 BCC LODI 12/18 TF 13/08/2014



18318 IT0004869787 FRIULOVEST 12/16 ZC 20/11/2016

18319 IT0004869795 B.VERONA 12/16 TF 19/11/2014

18320 IT0004869803 B.VERONA 12/16 SU 19/11/2014

18321 IT0004869811 M.PRUNO TREM12/16 TF 15/11/2014

18322 IT0004869829 B. NUOVA 12/15 TF 23/11/2014

18323 IT0004869837 B.DESIO 12/15 TF 03/12/2014

18324 IT0004869845 CRA A.GARDA12/15 SU 19/11/2014

18325 IT0004869852 B.CRS 12/15 TF 16/11/2014

18326 IT0004869860 UBI 12/15 SU 31/12/2014

18327 IT0004869878 BCC METAURO12/16 SU 20/11/2014

18328 IT0004869886 BCC METAURO12/17 SU 13/12/2014

18329 IT0004869894 CC LUCINICO12/16 SU 03/12/2014

18330 IT0004869902 B.CENTROPAD12/15 TF 01/12/2014

18331 IT0004869910 B. NUOVA 12/15 TF 30/11/2014

18332 IT0004869928 BCC ROMAGNA12/15 TF 04/12/2014

18333 IT0004869936 BCC METAURO12/19 SU 13/12/2014

18334 IT0004869944 B.CENTROPAD12/22 TF 01/12/2014

18335 IT0004869951 B.CENTROPAD12/18 TF 01/12/2014

18336 IT0004869969 CR ALDENO 12/16 TF 22/11/2014

18337 IT0004869985 ATLANTIA 12/18 TF 30/11/2014

18338 IT0004870025 DUE SECUR. 12/28 TF 18/07/2014

18339 IT0004870033 DUE SECUR. 12/28 TF 18/07/2014

18340 IT0004870058 B.SELLA 12/18 TF 15/11/2014

18341 IT0004870066 POP.A.AD. 12/15 TF 15/11/2014

18342 IT0004870074 POP.A.AD. 12/15 TF 15/11/2014

18343 IT0004870082 POP.BERGAMO12/15 TM 21/12/2014

18344 IT0004870090 BCC FIUMICELLO15 TF 17/12/2014

18345 IT0004870108 POP.BERGAMO12/14 TV 21/12/2014

18346 IT0004870116 POP.BERGAMO12/14 TM 21/12/2014

18347 IT0004870124 POP.BERGAMO12/14 TF 21/12/2014

18348 IT0004870132 BVC 12/15 TM 28/12/2014

18349 IT0004870140 B.BRESCIA 12/14 TM 30/09/2014

18350 IT0004870157 CR MERANO 12/15 TF 16/11/2014

18351 IT0004870173 CR MERANO 12/19 TF 16/11/2014

18352 IT0004870181 C.SICILIANO12/18 TF 21/12/2014

18353 IT0004870199 CDP 12/20 TF 23/11/2014

18354 IT0004870207 POP.EMILIA 12/15 TF 19/11/2014

18355 IT0004870249 CREDEM 12/15 TV 19/08/2014

18356 IT0004870264 CRA BOLZANO12/19 SU 20/11/2014

18357 IT0004870371 C.S. 20141015 15/10/2014

18358 IT0004870389 C.S. 20150415 15/04/2015

18359 IT0004870397 C.S. 20151015 15/10/2015

18360 IT0004870413 VIVALDI SPV12/26 TF 04/08/2014

18361 IT0004870421 POP.ANCONA 12/14 TF 03/12/2014

18362 IT0004870439 B.BRESCIA 12/15 TM 30/11/2014

18363 IT0004870447 POP.BERGAMO12/16 TM 21/12/2014

18364 IT0004870454 B.CO POP. 12/17 TV 16/08/2014

18365 IT0004870488 POP.VESUV. 13/16 TF 01/01/2015







DATE


18370 IT0004870546 BCC PORDEN.12/15 SU 19/11/2014

18371 IT0004870561 BANCA CRAS 12/16 TM 20/11/2014


18373 IT0004870587 B.S.BIAGIO 12/15 TF 19/11/2014

18374 IT0004870595 BANCA CRAS 12/16 TM 20/11/2014

18375 IT0004870603 BCC ANAGNI 12/14 TF 27/11/2014












18387 IT0004870728 VIVALDI SPV12/26 TF 04/08/2014

18388 IT0004870736 VIVALDI SPV12/26 TV 04/08/2014

18389 IT0004870744 VIVALDI SPV12/26 TV 04/08/2014

18390 IT0004870751 POP.VICENZA12/14 TF 30/12/2014

18391 IT0004870769 B.AGRILEAS.12/15 TV 01/10/2014

18392 IT0004870777 B.AGRILEAS.12/15 TV 02/01/2015

18393 IT0004870785 B.AGRILEAS.12/27 TV 02/01/2015

18394 IT0004870793 B.AGRILEAS.12/15 TF 01/10/2014












18406 IT0004870918 BCC CALCIO 12/18 TF 27/11/2014

18407 IT0004870926 CREDEM 12/18 TF 28/09/2014

18408 IT0004870934 CR MEZZOCOR12/16 TV 01/12/2014

18409 IT0004870942 B.MPS 13/16 TF 02/01/2015

18410 IT0004870967 CR CESENA 12/15 TV 16/07/2014

18411 IT0004870975 B.MARCHE 12/15 TF 19/11/2014

18412 IT0004870983 B.MPS 13/15 TF 02/01/2015




18416 IT0004871031 B.MPS 13/15 TF 02/01/2015

18417 IT0004871064 B.MPS 13/16 TF 02/01/2015

18418 IT0004871080 CRA BOLZANO12/19 SU 21/11/2014

18419 IT0004871098 BANCA ETICA12/17 SU 27/12/2014

18420 IT0004871114 CR FOSSANO 12/15 TF 03/12/2014

18421 IT0004871122 B.MPS 13/16 TV 02/01/2015

18422 IT0004871130 CR ASTI 12/15 TF 22/11/2014

18423 IT0004871148 B.CA PISTOIA 17 TF 22/11/2014

18424 IT0004871155 BPCI 12/15 TM 31/12/2014

18425 IT0004871163 BCC DI ROMA12/16 TF 23/11/2014


18427 IT0004871189 POP.BERGAMO12/15 TF 21/12/2014

18428 IT0004871197 VIBANCA 03/06/15 SU 03/12/2014


18430 IT0004871213 BPCI 12/14 TV 31/12/2014

18431 IT0004871221 POP.RAGUSA 12/15 TF 22/11/2014

18432 IT0004871254 BCC MARCON 12/16 TF 03/12/2014




DATE

18433 IT0004871262 BCC MARCON 12/14 TF 03/12/2014

18434 IT0004871270 BCC MARCON 12/16 TV 03/12/2014


18436 IT0004871296 CARICHIETI 12/17 SU 07/12/2014

18437 IT0004871304 CARICHIETI 12/16 SU 07/12/2014

18438 IT0004871312 CARICHIETI 12/15 TF 07/12/2014

18439 IT0004871320 B.S.STEFANO12/15 TF 26/11/2014

18440 IT0004871338 B.MPS 13/18 TF 02/10/2014

18441 IT0004871353 CS BTP 20151101 01/11/2015

18442 IT0004871361 CS 15-04-16 15/04/2016

18443 IT0004871387 CR SALUZZO 12/14 TF 17/12/2014

18444 IT0004871395 CR SALUZZO 12/15 TM 03/12/2014



18447 IT0004871429 POP.RAGUSA 12/17 TF 23/11/2014

18448 IT0004871437 B.CARIGE 12/19 TF 03/12/2014

18449 IT0004871445 MEDIOBANCA 13/19 TM 15/01/2015

18450 IT0004871452 B.CARIGE 12/15 TF 03/12/2014

18451 IT0004871460 CR RAVENNA 12/14 TF 20/11/2014



18454 IT0004871494 CR BRENTON 12/15 TV 03/12/2014

18455 IT0004871502 CRED.VALTEL12/15 TF 22/11/2014


18457 IT0004871528 CR VOLTERRA12/16 TF 03/12/2014



18460 IT0004871551 BCC A.RENO 12/15 TF 23/08/2014


18462 IT0004871577 B.CREMASCA 12/15 TF 03/09/2014


18464 IT0004871593 B.SELLA 12/14 ZC 21/11/2014

18465 IT0004871601 CR BOLZANO 12/14 TF 24/12/2014

18466 IT0004871619 POP.ANCONA 12/15 SD 07/12/2014

18467 IT0004871627 B.SELLA HOL12/14 ZC 21/11/2014

18468 IT0004871635 P.LAJATICO 12/14 TV 26/11/2014

18469 IT0004871643 B.DESIO LAZ12/15 SU 03/09/2014


18471 IT0004871668 CRABIN 12/15 TF 26/11/2014

18472 IT0004871676 CRABIN 12/15 TF 26/11/2014

18473 IT0004871684 CR VOLTERRA12/17 TF 03/12/2014

18474 IT0004871692 POP.CORTONA12/14 TV 26/11/2014

18475 IT0004871700 B.CARIME 13/16 TF 03/01/2015

18476 IT0004871718 B.CARIME 13/15 TF 03/01/2015

18477 IT0004871726 POP.ANCONA 12/14 TF 31/12/2014

18478 IT0004871783 2012 POP BARI 54 TV 31/07/2014

18479 IT0004871809 B.MPS 12/15 ZC 26/11/2015

18480 IT0004871817 BCC PIANFEI12/15 SU 26/11/2014

18481 IT0004871825 BCC PIANFEI12/16 SU 26/11/2014

18482 IT0004871833 2012 POP BARI 54 TV 31/07/2014

18483 IT0004871841 2012 POP BARI 54 TV 31/07/2014

18484 IT0004871858 2012 POP BARI 54 TV 31/07/2014

18485 IT0004871874 POP.MILANO 12/15 TF 05/09/2014

18486 IT0004871882 POP.MILANO 12/15 TF 23/08/2014

18487 IT0004871890 CR SPEZIA 12/15 SU 26/11/2014

18488 IT0004871908 POP.FRIUL. 12/15 SU 26/11/2014

18489 IT0004871916 CR PR PC 12/15 SU 26/11/2014

18490 IT0004871924 B.IMOLA 12/16 TF 22/11/2014

18491 IT0004871932 CR BRENTON 12/17 TV 03/12/2014

18492 IT0004871940 CA.RI.FANO 12/17 TF 28/11/2014

18493 IT0004871957 BCC BRUTIA 12/17 TF 27/11/2014

18494 IT0004871965 INTESA SP 13/19 TV 18/01/2015

18495 IT0004871973 INTESA SP 13/18 TV 18/07/2014

18496 IT0004871981 PRADER BANK12/16 TV 01/09/2014




DATE

18497 IT0004872005 BPER GOD. 1/1/2013

18498 IT0004872070 CR.VALDIN. 12/17 SU 26/11/2014

18499 IT0004872088 ICCREA 12/17 SU 28/12/2014

18500 IT0004872096 ICCREA 12/15 TF 28/12/2014


18502 IT0004872112 POP.VICENZA12/17 SU 14/12/2014

18503 IT0004872120 B.CARAGLIO 12/16 TV 28/11/2014

18504 IT0004872138 POP.VICENZA12/15 TF 14/12/2014

18505 IT0004872146 POP.VICENZA12/15 TF 14/12/2014

18506 IT0004872153 EXTRABANCA 12/14 TF 24/09/2014

18507 IT0004872161 BRE B. 12/15 TF 31/12/2014

18508 IT0004872179 BRE B. 12/14 TV 31/12/2014

18509 IT0004872187 B.CARAGLIO 12/16 TV 28/11/2014

18510 IT0004872195 POP.ANCONA 12/15 TF 31/12/2014

18511 IT0004872203 BCC AGRO BS12/15 TF 03/12/2014

18512 IT0004872211 BCC AGRO BS12/16 TF 03/12/2014

18513 IT0004872229 BCC SARSINA12/15 TF 10/12/2014

18514 IT0004872237 B.ROMANO 12/14 TF 01/12/2014

18515 IT0004872245 B.ROMANO 12/15 SU 01/12/2014

18516 IT0004872252 B.ROMANO 12/16 SU 01/12/2014


18518 IT0004872328 INTESA SP 12/22 TF 05/12/2014

18519 IT0004872336 CERT IMI HS CHI C

18520 IT0004872344 CR SPEZIA 12/16 TF 28/11/2014

18521 IT0004872351 POP.FRIUL. 12/16 TF 28/11/2014

18522 IT0004872377 CR PR PC 12/16 TF 28/11/2014

18523 IT0004872385 CC REGGIANO12/17 TM 01/12/2014

18524 IT0004872393 CR PERGINE 12/17 TV 03/12/2014

18525 IT0004872401 CERT IMI DIVDAX C

18526 IT0004872419 CR PERGINE 12/17 TV 03/12/2014

18527 IT0004872427 MEDIOBANCA 13/18 TV 16/01/2018

18528 IT0004872435 MEDIOBANCA 13/19 TM 16/01/2015

18529 IT0004872443 POPSO 18DC2014 3,00 18/12/2014

18530 IT0004872450 CR TUENNO 12/15 SU 01/12/2014

18531 IT0004872476 CRA BOVES 12/15 TM 10/12/2014

18532 IT0004872484 CR TUENNO 12/15 TV 01/12/2014

18533 IT0004872492 CRA BOVES 12/16 SU 03/12/2014

18534 IT0004872500 B.BRESCIA 12/15 TM 31/12/2014

18535 IT0004872518 CC VALDARNO12/17 SU 03/12/2014

18536 IT0004872526 B.BRESCIA 12/15 TF 31/07/2014

18537 IT0004872534 BCC V.LAMBRO 16 TF 10/12/2014

18538 IT0004872542 B.BRESCIA 12/15 TV 31/01/2015

18539 IT0004872559 BCC FLUMERI12/14 TF 01/12/2014


18541 IT0004872633 ANTONVENETA13/16 TV 02/01/2015

18542 IT0004872641 BCC PREALPI12/15 TF 03/12/2014

18543 IT0004872658 B. VERSILIA12/17 TF 03/12/2014

18544 IT0004872666 B.CAMPANIA 12/15 TF 03/12/2014

18545 IT0004872674 BCC MANZANO12/16 TM 12/12/2014

18546 IT0004872682 B.PESARO 12/15 TF 10/12/2014

18547 IT0004872690 B.SASSARI 12/17 SU 30/11/2014

18548 IT0004872708 BCC VALMAR.12/15 TF 31/01/2015

18549 IT0004872716 B.SASSARI 12/15 TF 30/11/2014

18550 IT0004872724 POP.RAVENNA12/15 TF 30/11/2014

18551 IT0004872765 BANCA IMI 13/18 TV 18/01/2015

18552 IT0004872773 POP.A.AD. 12/15 TF 30/11/2014

18553 IT0004872781 B.CO POP. 12/17 TM 30/09/2014

18554 IT0004872799 APRISVILUPPO 14 OC 28/11/2014

18555 IT0004872807 BCC MONAST.12/16 TV 03/09/2014


18557 IT0004872823 INTESA SP 13/18 TV 21/07/2014







DATE


18562 IT0004872872 APRISVILUPPO 14 OC

18563 IT0004872914 CR.BERGAMASCO 17 TV 30/09/2014

18564 IT0004872922 BCC MONAST.12/17 TF 03/09/2014

18565 IT0004872930 CR CENTO 12/15 TF 14/12/2014

18566 IT0004872948 BNL 12/15 TV 28/09/2014

18567 IT0004872955 CR BRA 12/17 ZC 03/12/2017



18570 IT0004872997 BCC NETTUNO12/17 TF 17/12/2014

18571 IT0004873003 BCC G.ROTONDO 15 TF 03/12/2014


18573 IT0004873029 BCC NETTUNO12/15 TF 17/12/2014

18574 IT0004873037 B.ATESTINA 12/16 SU 04/12/2014


18576 IT0004873052 BCC ROMAGNA13/15 TF 02/01/2015



18579 IT0004873086 B.ATESTINA 12/15 TF 04/12/2014


18581 IT0004873102 CR ASTI 12/17 TF 03/12/2014

18582 IT0004873110 BANCA REALE12/17 TF 18/12/2014

18583 IT0004873128 BPSA 12/15 TF 29/11/2014

18584 IT0004873136 CEREABANCA 12/15 TF 03/12/2014

18585 IT0004873144 B.SELLA HOL12/14 ZC 29/11/2014

18586 IT0004873151 BNL 12/17 TM 28/09/2014

18587 IT0004873169 POP.EMILIA 12/16 ZC 03/12/2016

18588 IT0004873177 B.ESPERIA 12/14 TV 24/09/2014

18589 IT0004873185 CR ISERA 12/16 TM 20/12/2014

18590 IT0004873201 CR ROVERETO12/17 TM 01/12/2014

18591 IT0004873219 CR ISERA 12/15 TF 20/12/2014

18592 IT0004873227 B.SELLA 12/14 ZC 29/11/2014

18593 IT0004873235 POP.LAZIO 12/15 TV 11/12/2014

18594 IT0004873250 BNL 12/17 TV 28/09/2014

18595 IT0004873268 BVC 12/15 TM 27/12/2014

18596 IT0004873276 BPSA 12/16 TF 29/11/2014

18597 IT0004873284 BANCA REALE12/15 TF 18/12/2014

18598 IT0004873292 BCC ARBOREA12/14 TF 03/12/2014

18599 IT0004873318 B.CO POP. 12/16 TV 30/08/2014

18600 IT0004873326 B.CO POP. 12/17 TV 17/08/2014

18601 IT0004873334 B.CO POP. 12/17 TV 30/08/2014

18602 IT0004873359 CR ASTI 12/16 TM 03/09/2014

18603 IT0004873367 CARILO 12/15 TF 30/07/2014

18604 IT0004873375 CARILO 12/15 TF 30/07/2014

18605 IT0004873383 B.MARCHE 12/15 TF 30/07/2014

18606 IT0004873391 B.MARCHE 12/15 TF 30/07/2014

18607 IT0004873409 B.S.STEFANO12/15 TF 06/12/2014

18608 IT0004873425 BNL 12/17 TM 28/09/2014

18609 IT0004873433 POP.SPOLETO13/15 TF 02/10/2014

18610 IT0004873441 POP.SPOLETO13/15 TF 02/10/2014


18612 IT0004873508 POP.BERGAMO12/15 TF 07/12/2014

18613 IT0004873516 CR MEZZOLOM12/16 TF 17/12/2014

18614 IT0004873524 BERICA ABS 2 51 TV 28/08/2014



18617 IT0004873557 BCC VEROLAV12/15 TF 03/12/2014


18619 IT0004873573 BCC CASCINA12/15 TF 18/09/2014

18620 IT0004873581 POP.RAGUSA 12/17 TF 05/12/2014

18621 IT0004873607 POP.RAGUSA 12/15 TF 05/12/2014

18622 IT0004873615 POP.MAROST.12/14 TF 31/12/2014

18623 IT0004873623 B.IMOLA 12/22 TF 05/12/2014

18624 IT0004873631 CR B.VALLAG12/16 TF 17/12/2014




DATE

18625 IT0004873649 CRED.VALTEL12/17 TF 05/12/2014

18626 IT0004873656 CRED.VALTEL12/15 TF 10/12/2014

18627 IT0004873664 CRED.VALTEL12/15 TF 05/12/2014

18628 IT0004873672 CRED.VALTEL12/16 SU 10/12/2014

18629 IT0004873680 BERICA ABS 2 51 TV 28/08/2014

18630 IT0004873698 BERICA ABS 2 51 TV 28/08/2014

18631 IT0004873706 BCC AGRIG. 13/19 TF 10/01/2015

18632 IT0004873714 MED.FVG 12/16 TF 05/12/2014

18633 IT0004873722 POPSO 03DC2022 TV 03/08/2014

18634 IT0004873730 POP.VICENZA12/15 TF 21/07/2014

18635 IT0004873748 POP.VICENZA12/22 SU 21/12/2014

18636 IT0004873755 POP.VICENZA12/15 TF 21/12/2014

18637 IT0004873763 BVC 12/15 TF 27/12/2014

18638 IT0004873789 BNL 12/27 TF 13/12/2014

18639 IT0004873797 BNL 12/22 TF 13/12/2014

18640 IT0004873805 BNL 12/22 TF 13/12/2014

18641 IT0004873813 BNL 12/27 TF 13/12/2014

18642 IT0004873821 BNL 12/27 TF 13/12/2014

18643 IT0004873839 BCC PACHINO12/15 TF 14/12/2014


18645 IT0004873854 BCC G.TON.S.C.15 TF 05/12/2014

18646 IT0004873862 BCC G.TON.S.C.17 TF 05/12/2014

18647 IT0004873870 BNL 12/17 TT 07/09/2014

18648 IT0004873888 POP.MILANO 12/15 TF 14/12/2014

18649 IT0004873896 CR CESENA 12/15 TF 04/12/2014

18650 IT0004873904 CR S.MINIATO 18 TF 10/12/2014

18651 IT0004873912 CR S.MINIATO 17 TF 10/12/2014

18652 IT0004873920 CR S.MINIATO 15 TF 10/12/2014

18653 IT0004873938 B.VALDARNO 12/15 TF 10/12/2014

18654 IT0004873946 POP.BARI 13/18 7% 28/08/2014

18655 IT0004874027 C.AUTO RECEIV.20 TV 28/07/2014

18656 IT0004874050 BNL 12/22 TF 13/12/2014

18657 IT0004874118 B.TUSCIA 13/16 TF 02/01/2015

18658 IT0004874126 B.SELLA 12/18 TF 10/12/2014

18659 IT0004874142 B.ESPERIA 12/15 TV 20/09/2014

18660 IT0004874175 C.AUTO RECEIV.20 TV 25/09/2014

18661 IT0004874183 BCC PONTASS12/22 TV 10/12/2014

18662 IT0004874191 BCC VIGNOLE12/18 TV 06/12/2014

18663 IT0004874209 BCC PERGOLA12/15 TF 12/12/2014

18664 IT0004874217 BCC PERGOLA12/15 TF 12/12/2014

18665 IT0004874225 BCC PERGOLA12/16 TF 12/12/2014

18666 IT0004874290 CREDEM 12/15 TM 28/09/2014

18667 IT0004874308 BCC GARDA 12/15 TF 03/12/2014

18668 IT0004874316 BCC LESMO 12/15 TF 18/12/2014


18670 IT0004874340 POP.BERGAMO13/16 TF 31/07/2014

18671 IT0004874357 BCC GARDA 12/15 TF 03/12/2014

18672 IT0004874365 VENETO B.H.13/17 TF 30/12/2014

18673 IT0004874373 CR LAVIS 12/15 SU 10/12/2014

18674 IT0004874399 CCT 12/16 TF 01/12/2014

18675 IT0004874449 B.CROTONESE12/17 TF 10/12/2014

18676 IT0004874456 BCC V.LAMBRO 16 TF 17/12/2014

18677 IT0004874464 BCC CARSO 12/16 SU 15/12/2014

18678 IT0004874472 BCC CASALGR12/15 TF 01/12/2014


18680 IT0004874498 B.PASSADORE13/16 TV 01/01/2015

18681 IT0004874506 BNL 12/32 TF 18/09/2014

18682 IT0004874514 BNL 12/32 TF 18/09/2014

18683 IT0004874522 POP.PUGL. 13/18 TF 07/01/2015

18684 IT0004874530 POP.PUGL. 13/16 TF 07/01/2015

18685 IT0004874548 POP.PUGL. 13/15 TF 07/01/2015

18686 IT0004874555 POP.PUGL. 13/18 TF 07/01/2015

18687 IT0004874563 POP.PUGL. 13/15 TF 07/01/2015

18688 IT0004874571 CARICHIETI 12/17 SU 31/12/2014




DATE

18689 IT0004874589 CARICHIETI 12/16 SU 31/12/2014

18690 IT0004874597 B.SELLA HOL12/14 ZC 07/12/2014

18691 IT0004874605 B.SELLA 12/14 ZC 07/12/2014

18692 IT0004874613 UGF BANCA 12/15 TF 13/09/2014

18693 IT0004874621 UGF BANCA 12/15 TF 18/09/2014

18694 IT0004874639 UGF BANCA 12/15 TF 18/09/2014

18695 IT0004874647 UGF BANCA 12/16 TF 18/09/2014

18696 IT0004874654 MEDIOBANCA 13/18 TM 31/07/2014

18697 IT0004874662 CR FOSSANO 12/16 TF 10/12/2014

18698 IT0004874670 POP.SVILUPPO 15 TM 10/09/2014

18699 IT0004874688 POP.PUGL. 13/16 TF 07/01/2015

18700 IT0004874738 POP.VALC. 13/16 TV 10/01/2015

18701 IT0004874746 BIVERBANCA 13/16 TF 11/01/2015

18702 IT0004874753 BIVERBANCA 13/15 TF 11/01/2015


18704 IT0004874779 BPSA 12/15 TF 11/12/2014


18706 IT0004874795 BNL 12/16 TV 28/07/2014

18707 IT0004874803 CR VOLTERRA12/15 TF 17/12/2014

18708 IT0004874811 CCR A.ADIGE12/17 TV 15/12/2014

18709 IT0004874902 B.PIACENZA 12/15 TF 17/12/2014

18710 IT0004874910 B.PIACENZA 12/14 TF 17/12/2014

18711 IT0004874928 BANCA ETICA13/18 SU 18/07/2014

18712 IT0004874936 BANCA ETICA13/20 SU 18/07/2014

18713 IT0004874944 CR NOVELLA 12/15 TF 17/12/2014

18714 IT0004874951 BCC BRUTIA 12/15 TF 14/12/2014

18715 IT0004874969 MEDIOCRATI 12/19 SU 20/12/2014

18716 IT0004874977 B.DESIO 12/17 TF 13/12/2014

18717 IT0004874985 UBI 13/17 SU 31/07/2014

18718 IT0004874993 UBI 13/16 TF 31/07/2014

18719 IT0004875016 B.CENTROPAD12/16 TV 17/12/2014

18720 IT0004875024 CREA CANTU'13/17 SU 21/07/2014

18721 IT0004875032 BANCA CRAS 12/18 TM 11/12/2014

18722 IT0004875057 BCC GATTEO 12/16 TF 17/12/2014

18723 IT0004875073 CREA CANTU'13/18 SU 21/07/2014

18724 IT0004875081 BCC BORGH. 13/16 TF 04/10/2014

18725 IT0004875099 BCC GATTEO 13/15 TF 15/01/2015

18726 IT0004875107 BANCA CRAS 12/16 TM 11/12/2014

18727 IT0004875180 MEDIOCRATI 12/19 SU 19/12/2014

18728 IT0004875198 MEDIOCRATI 12/19 SU 18/12/2014

18729 IT0004875206 MEDIOCRATI 12/19 SU 17/12/2014








18737 IT0004875842 IBL BANCA 12/17 TV 21/09/2014

18738 IT0004875859 POP.PUGLIA 12/22 TF 30/09/2014

18739 IT0004875883 CR GIUD. 12/19 TF 13/12/2014


18741 IT0004875917 CRU BATTIP.12/15 TF 20/12/2014

18742 IT0004880917 CR RIMINI 13/15 TF 02/08/2014

18743 IT0004880925 CR TUENNO 12/15 TV 17/12/2014

18744 IT0004880933 B.MARCHE 12/18 TF 12/12/2014

18745 IT0004880941 CR RIMINI 13/16 ZC 02/02/2016

18746 IT0004880958 CR SAONE 12/15 TF 15/12/2014

18747 IT0004880966 B.DESIO 13/17 SU 10/01/2015

18748 IT0004880974 B.DESIO 13/16 TF 10/01/2015

18749 IT0004880982 B.DESIO 13/15 TF 10/01/2015

18750 IT0004880990 BTP 2,75% 20151201 01/12/2014

18751 IT0004881006 ESTENSE SME12/55 TV 27/09/2014

18752 IT0004881014 ESTENSE SME12/55 TV 27/09/2014




DATE

18753 IT0004881022 BCC FORNAC.13/16 TF 10/01/2015

18754 IT0004881030 CR VPV 12/15 TF 17/07/2014

18755 IT0004881048 CREDEM 12/16 TF 28/09/2014

18756 IT0004881055 B.ROMAGNA 12/15 TV 19/12/2014

18757 IT0004881063 B.ROMAGNA 12/15 SU 19/12/2014

18758 IT0004881071 CHIANTIBCA 12/15 TV 29/12/2014

18759 IT0004881089 BCC FRIULI 12/17 TF 14/12/2014

18760 IT0004881097 B.FORLI' 17/6/15 2,5 17/12/2014

18761 IT0004881105 B.SVILUPPO 12/16 TF 13/09/2014

18762 IT0004881113 BCC LODI 12/15 TF 13/12/2014

18763 IT0004881121 B.FORLI' 17/12/17 SU 17/12/2014

18764 IT0004881139 B.SVILUPPO 12/17 TF 13/09/2014

18765 IT0004881147 BCC MS GANGI 15 TF 28/12/2014

18766 IT0004881170 CHIANTIBCA 12/22 TF 13/12/2014

18767 IT0004881188 CHIANTIBCA 12/22 TF 17/12/2014

18768 IT0004881279 B.ROMAGNA 12/15 TF 19/12/2014

18769 IT0004881428 IBL BANCA 12/17 TV 28/09/2014

18770 IT0004881436 BCASISTEMA 12/14 TF 18/07/2014

18771 IT0004881444 BCA SISTEMA 12/00 TM 18/12/2014

18772 IT0004881451 B.MPS 13/15 TF 04/09/2014

18773 IT0004881469 B.MPS 13/16 TF 04/09/2014

18774 IT0004881477 BCC ARBOREA12/15 TF 20/12/2014

18775 IT0004881493 B.BOLOGNA 13/16 SU 07/01/2015

18776 IT0004881501 CRA TREVISO12/15 TF 19/12/2014


18778 IT0004881527 BCC VALMAR.12/15 TF 20/12/2014

18779 IT0004881535 BCC OROBICA13/16 TF 15/01/2015

18780 IT0004881543 BCC OROBICA13/15 TF 15/12/2014

18781 IT0004881550 B.COLLI EUG12/15 TF 20/12/2014

18782 IT0004881584 BCC CAVOLA 12/19 TV 17/12/2014

18783 IT0004881592 B.BOLOGNA 13/16 TF 07/01/2015

18784 IT0004881600 B.BOLOGNA 13/16 TF 07/01/2015

18785 IT0004881618 B.BOLOGNA 13/15 TF 07/01/2015

18786 IT0004881626 BINTER 12/15 TF 21/09/2014

18787 IT0004881634 CR.VALDIN. 13/16 SD 02/10/2014

18788 IT0004881642 C.SICILIANO12/17 TF 18/12/2014

18789 IT0004881659 C.SICILIANO12/15 TF 18/12/2014

18790 IT0004882715 B.ROMAGNA 12/17 TV 22/12/2014

18791 IT0004882723 B.ROMAGNA 12/19 TV 22/12/2014

18792 IT0004882731 FFSS 12/20 TF 26/09/2014

18793 IT0004882764 BANCA IMI 13/17 TM 31/07/2014

18794 IT0004882780 FFSS 12/16 TF 07/04/2015

18795 IT0004882798 FFSS 12/17 TF 07/04/2015

18796 IT0004882806 FFSS 12/25 TV 08/01/2015

18797 IT0004882830 CRED.VALTEL12/17 TV 20/09/2014

18798 IT0004882848 CRA CORTINA13/17 TV 01/01/2015


18800 IT0004882863 BCC MANZANO12/14 TM 28/12/2014


18802 IT0004882889 BCC OROBICA13/15 TF 15/12/2014

18803 IT0004882897 CR SAONE 12/15 TF 15/12/2014



18806 IT0004882921 BCC MANZANO12/15 SU 28/12/2014


18808 IT0004882947 CRA CORTINA13/15 TF 01/01/2015

18809 IT0004882954 CRA CORTINA13/16 TF 01/01/2015

18810 IT0004882962 B.MPS 13/17 TV 04/09/2014

18811 IT0004882970 B.MPS 13/16 TF 04/09/2014

18812 IT0004882988 CR FERRARA 12/15 TF 28/12/2014


18814 IT0004883002 CR MEZZOCOR12/15 TV 21/01/2015

18815 IT0004883010 POPSO 30OT32 2,885 30/10/2014

18816 IT0004883028 POPSO 30AP2023 2,42 30/10/2014




DATE

18817 IT0004883036 POPSO 30AP28 2,424 30/10/2014

18818 IT0004883051 BPL MOR 12/58 TV 31/07/2014

18819 IT0004883069 IBL BANCA 12/17 TV 20/09/2014

18820 IT0004883085 CR BOLZANO 12/17 TV 21/12/2014

18821 IT0004883093 CR BOLZANO 13/15 TV 02/10/2014

18822 IT0004883101 CR BOLZANO 13/18 TV 02/10/2014

18823 IT0004883119 B.SELLA 12/14 ZC 18/12/2014

18824 IT0004883150 ALBA 3 SPV 12/35 TV 20/09/2014

18825 IT0004883176 ALBA 3 SPV 12/35 TV 20/09/2014

18826 IT0004883200 POP.RAGUSA 12/17 TF 18/12/2014

18827 IT0004883218 B.MPS 13/16 TF 04/09/2014

18828 IT0004883226 CR.ROMAGNA 12/15 SU 15/12/2014

18829 IT0004883259 CR BOLZANO 13/16 TF 02/01/2015

18830 IT0004883267 B.SELLA HOL12/14 ZC 18/12/2014

18831 IT0004883275 B.REGGIANA 13/15 TV 02/01/2015


18833 IT0004883291 P.O/235 BCC-BS 13/15 10/12/2014

18834 IT0004883309 B.REGGIANA 13/15 TV 02/01/2015

18835 IT0004883317 MPRUNO12/17 TF 20/12/2014

18836 IT0004883325 CRA S.GIUSEP 15 TF 18/12/2014

18837 IT0004883333 B.RIMINI 12/15 TF 28/12/2014

18838 IT0004883341 B.REGGIANA 13/15 TF 02/01/2015

18839 IT0004883366 B.RIMINI 12/15 TF 20/12/2014

18840 IT0004883374 BPL MOR 12/58 TM 31/07/2014

18841 IT0004883382 BANCA SUASA13/16 SU 02/01/2015


18843 IT0004883408 BCC DI ROMA12/15 TF 21/09/2014

18844 IT0004883416 BANCA SUASA13/18 SU 02/01/2015

18845 IT0004883424 BCC FORNAC.12/18 TF 28/12/2014

18846 IT0004883432 NORDEST B. 12/24 TM 18/12/2014

18847 IT0004883440 BNL 12/17 TT 28/09/2014

18848 IT0004883457 ARIES SPV 12/33 TF 23/07/2014

18849 IT0004883465 FRIULOVEST 13/16 TF 02/01/2015

18850 IT0004883473 B.MAREMMA 12/19 SU 27/12/2014

18851 IT0004883481 BCC FALCON.12/15 TF 20/12/2014

18852 IT0004883499 B.MAREMMA 12/15 TF 27/12/2014

18853 IT0004883507 B.MPS 13/16 TF 04/09/2014

18854 IT0004883515 B.CR.POP. 13/18 TF 22/07/2014

18855 IT0004883523 SANFELICE 12/15 TF 20/12/2014

18856 IT0004883549 ARIES SPV 12/33 TF 23/07/2014

18857 IT0004883556 B.M.LUCCA 12/16 TV 28/12/2014

18858 IT0004883564 B.M.LUCCA 12/14 TV 28/12/2014

18859 IT0004883572 CR ADAMELLO13/16 SU 04/01/2015

18860 IT0004883580 CR ADAMELLO13/17 TV 04/01/2015

18861 IT0004883598 CR ADAMELLO13/18 SU 04/10/2014

18862 IT0004883606 CR ADAMELLO13/16 TF 04/01/2015

18863 IT0004883614 CR.ROMAGNA 12/16 TM 15/12/2014

18864 IT0004883689 UNICREDIT 12/20 SU 28/02/2015

18865 IT0004883721 B.PICENA 12/17 TV 27/12/2014

18866 IT0004883739 J-INVEST 13/20 TF 31/07/2014

18867 IT0004883747 B.PICENA 12/15 TF 27/12/2014

18868 IT0004883754 B.PICENA 12/16 TM 27/12/2014

18869 IT0004883762 UBI 13/16 SU 08/08/2014

18870 IT0004883770 UBI 13/15 TV 08/08/2014

18871 IT0004883788 B.ATESTINA 12/15 TV 28/12/2014

18872 IT0004883796 BCC SASSANO12/14 TF 21/12/2014

18873 IT0004883804 BCC OSTRA MOR 20 ZC 01/01/2020

18874 IT0004883812 BCC SASSANO12/15 TF 21/12/2014

18875 IT0004883820 BCC OSTRA MOR 18 SU 01/01/2015


18877 IT0004883846 B.ATESTINA 12/16 SU 28/12/2014

18878 IT0004883853 BCC SASSANO13/17 TF 10/01/2015

18879 IT0004883861 B.ATESTINA 12/15 TF 28/12/2014





DATE

18881 IT0004883887 POPSO 18GE2016 3,00 18/07/2014

18882 IT0004883895 ASTI RMBS 12/60 TV 27/09/2014

18883 IT0004883903 ASTI RMBS 12/60 TV 27/09/2014

18884 IT0004883911 FINATAN 12/17 TF 27/12/2014


18886 IT0004883937 POP.SPOLETO13/15 TF 05/08/2014

18887 IT0004883945 POP.SPOLETO13/16 TF 05/08/2014

18888 IT0004883952 POP.SPOLETO13/16 TV 05/08/2014

18889 IT0004883960 CERT ALE DIVDAX C

18890 IT0004883986 POP.SPOLETO13/16 TF 05/08/2014

18891 IT0004883994 BANCA ETICA12/17 SU 28/12/2014

18892 IT0004884141 BCC METAURO13/18 TV 08/01/2015


18894 IT0004884174 CR GIUD. 13/18 SU 02/01/2015

18895 IT0004884182 BCC VICENT.13/17 TF 10/01/2015

18896 IT0004884190 BCC VICENT.13/15 TF 10/01/2015

18897 IT0004884208 UBI 13/15 TF 08/08/2014

18898 IT0004884216 B.CO POP. 13/18 SU 31/07/2014

18899 IT0004884224 B.CO POP. 13/18 ZC 31/01/2018

18900 IT0004884232 B.CO POP. 13/16 TF 31/07/2014


18902 IT0004884281 CRU LEVICO 12/15 TV 24/01/2015

18903 IT0004884299 CR PR PC 13/19 SU 07/01/2015

18904 IT0004884307 POP.FRIUL. 13/19 SU 07/01/2015

18905 IT0004884315 B.CR.POP. 13/16 TF 14/01/2015

18906 IT0004884323 B.CR.POP. 13/15 ZC 14/04/2015

18907 IT0004884331 B.DESIO LAZ12/17 TF 21/12/2014

18908 IT0004884349 B.CRS 13/15 TF 01/01/2015

18909 IT0004884356 B.CRS 13/17 TV 01/01/2015

18910 IT0004884455 CR RABBI 13/18 TV 10/01/2015

18911 IT0004884463 CR CESENA 12/15 TV 24/09/2014

18912 IT0004884471 CR.BERGAMASCO 18 SU 31/07/2014



18915 IT0004884505 BCC SORISOLE 16 TF 15/01/2015


18917 IT0004884521 CR GIUD. 12/14 TV 24/12/2014

18918 IT0004884539 UBI 13/15 TF 08/08/2014

18919 IT0004884547 POP.BERGAMO13/15 TF 08/08/2014

18920 IT0004884554 POP.BERGAMO13/15 TF 08/08/2014












18932 IT0004884679 UBI 13/16 TM 08/08/2014

18933 IT0004884687 B.BRESCIA 13/15 TV 08/08/2014

18934 IT0004884695 POP.BERGAMO13/16 TM 08/08/2014

18935 IT0004884703 B.BRESCIA 13/15 TF 08/08/2014

18936 IT0004884729 UBI 13/15 TF 08/08/2014

18937 IT0004884737 POP.BERGAMO13/15 TV 08/08/2014

18938 IT0004884745 UBI 13/16 TM 08/08/2014

18939 IT0004884752 POP.VICENZA13/23 SU 31/01/2015

18940 IT0004884760 B. NUOVA 13/23 SU 31/01/2015

18941 IT0004884778 MEDIOBANCA 13/18 TV 26/02/2018

18942 IT0004884794 MEDIOBANCA 13/18 TV 25/08/2014

18943 IT0004884810 CR VOLTERRA13/16 TF 18/07/2014

18944 IT0004884828 CR VOLTERRA13/18 TF 18/07/2014




DATE

18945 IT0004884836 CR S.MINIATO 18 TF 27/12/2014

18946 IT0004884844 CR VALSUGANA 15 TV 24/12/2014

18947 IT0004884869 CR RABBI 13/17 SU 10/01/2015

18948 IT0004884877 CR PERGINE 13/18 SU 02/01/2015

18949 IT0004884885 CR PERGINE 13/16 TV 02/01/2015

18950 IT0004884893 CR SPEZIA 13/19 TV 07/01/2015

18951 IT0004884901 B.CARIGE 13/16 TF 24/01/2015

18952 IT0004884919 B.CARIGE 13/20 TF 24/01/2015

18953 IT0004884927 B.CARIGE 13/16 TF 24/01/2015

18954 IT0004884935 B.CARIGE 13/18 TM 24/01/2015

18955 IT0004884943 BCC CARSO 12/14 TV 27/12/2014

18956 IT0004884950 BCC SALA C.13/17 SU 02/01/2015


18958 IT0004884984 BCC PICENA 12/15 SU 28/12/2014

18959 IT0004885015 B. S.GIORGIO 17 TF 27/12/2014

18960 IT0004885023 POP.VICENZA13/23 SU 31/01/2015

18961 IT0004885031 B.AGRILEAS.12/15 TF 28/12/2014

18962 IT0004885049 POP.BERGAMO13/16 SU 08/08/2014

18963 IT0004885056 FONDO PROV.DI ROMA

18964 IT0004885072 ICCREA 12/17 TF 28/12/2014

18965 IT0004885080 IW BANK OPA 15 CALL 14/10/2015

18966 IT0004885098 IW BANK OPA AG15 CAL 12/08/2015

18967 IT0004885114 B.BRESCIA 13/16 TM 08/08/2014

18968 IT0004885130 BCC B.SEBINO 16 SU 18/01/2015

18969 IT0004885148 BCC FLUMERI13/18 TF 01/01/2015

18970 IT0004885155 BCC ALBA 13/16 TF 02/01/2015

18971 IT0004885163 BCC ALBA 13/15 TF 02/01/2015

18972 IT0004885171 BCC ARBOREA13/16 TF 04/01/2015

18973 IT0004885189 BCC ALBA 13/17 TF 02/01/2015

18974 IT0004885197 CRU BATTIP.13/17 TF 04/10/2014

18975 IT0004885205 BCC ALBA 13/18 TF 02/01/2015

18976 IT0004885213 BCA MALA 070113-16TF 07/01/2015

18977 IT0004885221 B.CARAGLIO 13/23 TF 04/01/2015

18978 IT0004885239 BCA MALA 070113-16TF 07/01/2015

18979 IT0004885247 IUSTITIA 12/45 TF 28/07/2014

18980 IT0004885254 IUSTITIA 12/45 TF 28/07/2014










18990 IT0004885395 CRA ROANA 13/15 SU 10/01/2015

18991 IT0004885403 CEREABANCA 13/15 TF 02/01/2015



18994 IT0004885510 BCC ROMAGNA13/16 TF 08/01/2015


18996 IT0004885585 BCC RIPATR.13/16 TF 01/01/2015

18997 IT0004885601 BCC RIPATR.13/15 TF 01/01/2015


18999 IT0004885627 B.SELLA 12/14 ZC 31/12/2014

19000 IT0004885635 CRA ROANA 13/17 SU 10/01/2015

19001 IT0004885643 B.SELLA HOL12/14 ZC 31/12/2014

19002 IT0004885650 CR ROVERETO13/17 TM 01/01/2015

19003 IT0004885668 POP.RAVENNA13/15 TF 04/10/2014

19004 IT0004885676 POP.EMILIA 13/17 ZC 04/01/2017



19007 IT0004885700 P.LECCHESE 12/15 TF 31/12/2014

19008 IT0004885718 BCC ANAGNI 13/15 TF 14/01/2015




DATE

19009 IT0004885726 CR VALFASSA 15 TF 02/01/2015

19010 IT0004885775 BCC PACECO 13/16 SU 10/01/2015

19011 IT0004885783 BCO LUCCA 13/15 TF 07/01/2015

19012 IT0004885791 CR RAVENNA 13/20 TF 07/01/2015

19013 IT0004885809 B.CENTROPAD13/15 TF 10/01/2015

19014 IT0004885817 BRE B. 13/16 TF 31/08/2014

19015 IT0004885825 B. VERSILIA13/16 TF 15/01/2015

19016 IT0004885833 P.O/237 BCC-BS 13/18 10/01/2015

19017 IT0004885841 P.O/236 BCC-BS 13/16 10/01/2015

19018 IT0004885858 CR PR PC 13/16 SU 10/01/2015

19019 IT0004885866 POP.FRIUL. 13/16 SU 10/01/2015

19020 IT0004885874 CR SPEZIA 13/16 SU 10/01/2015

19021 IT0004885882 CR PR PC 13/15 TF 11/08/2014

19022 IT0004885890 POP.FRIUL. 13/15 TF 11/08/2014

19023 IT0004885908 CR SPEZIA 13/15 TF 11/08/2014

19024 IT0004885916 CRA ROANA 13/16 SU 10/01/2015

19025 IT0004885932 B.CO POP. 12/17 TV 15/09/2014

19026 IT0004885940 B.CO POP. 12/17 TV 14/09/2014

19027 IT0004885999 CARIFERMO 13/17 SU 21/01/2015

19028 IT0004886005 CARIFERMO 13/16 SD 21/01/2015

19029 IT0004886021 CR TRENTO 13/16 TF 01/08/2014

19030 IT0004886039 CR TRENTO 13/15 TF 01/08/2014

19031 IT0004886054 GBM BANCA 13/15 TF 01/08/2014


19033 IT0004886104 BCC LAMET. 13/15 TF 02/01/2015

19034 IT0004886112 CRABIN 13/16 TF 07/01/2015

19035 IT0004886120 BCC V.LAMBRO 16 TF 07/01/2015

19036 IT0004886146 CC VALDARNO13/17 TF 01/01/2015

19037 IT0004886161 EMIL BANCA 13/16 TF 21/07/2014

19038 IT0004886195 EMIL BANCA 13/17 TV 21/07/2014


19040 IT0004886229 CR ASTI 13/18 TM 15/10/2014

19041 IT0004886237 CR ASTI 13/18 TV 15/10/2014

19042 IT0004886245 CR ASTI 13/15 TF 15/01/2015


19044 IT0004886260 BCC AREA PRATESE 63 15/01/2015

19045 IT0004886278 BNL 13/18 TV 31/07/2014

19046 IT0004886286 BNL 13/17 TV 31/07/2014

19047 IT0004886294 CRU LEVICO 13/17 TM 15/01/2015

19048 IT0004886302 CRU LEVICO 13/16 TM 15/01/2015

19049 IT0004886310 CC.ADDA 13/20 TV 21/07/2014

19050 IT0004886328 CC.ADDA 13/16 TF 21/07/2014

19051 IT0004886336 BCC CIVITAN13/16 TF 14/01/2015



19054 IT0004886369 CRA BOVES 13/16 TF 15/01/2015

19055 IT0004886377 BCC GRADARA13/18 SU 10/01/2015




19059 IT0004886419 CC.ADDA 13/18 SU 21/07/2014


19061 IT0004886435 BCC GRADARA13/15 TF 10/01/2015

19062 IT0004886476 POP.ETRURIA13/17 TF 31/07/2014

19063 IT0004886484 BPSA 13/16 TF 07/01/2015

19064 IT0004886492 CR FERRARA 13/16 TM 15/01/2015

19065 IT0004886500 B.SELLA 13/19 TF 07/01/2015

19066 IT0004886518 POP.PUGL. 13/15 TF 07/08/2014

19067 IT0004886526 POP.PUGL. 13/16 TF 07/08/2014

19068 IT0004886534 POP.PUGL. 13/18 TF 07/08/2014

19069 IT0004886542 POP.PUGL. 13/15 TF 07/08/2014

19070 IT0004886559 POP.PUGL. 13/16 TF 07/08/2014

19071 IT0004886567 POP.PUGL. 13/18 TF 07/08/2014

19072 IT0004886609 BCC AGRO BS13/15 TF 21/07/2014




DATE

19073 IT0004886617 BCC AGRO BS13/15 TF 21/07/2014

19074 IT0004886625 BCC AGRO BS13/19 TF 21/07/2014

19075 IT0004886633 BCC PRATOLA13/16 TF 25/07/2014

19076 IT0004886641 BCC AGRO BS13/15 TF 21/07/2014

19077 IT0004886658 CC LUCINICO13/16 SU 16/07/2014

19078 IT0004886666 CC LUCINICO13/16 SU 16/07/2014

19079 IT0004886674 BCC AGRO BS13/17 TF 21/07/2014

19080 IT0004886682 BCC AGRO BS13/16 TF 21/07/2014

19081 IT0004886690 CC LUCINICO13/16 ZC 16/01/2016

19082 IT0004886708 BCC AGRO BS13/18 SU 21/07/2014

19083 IT0004886716 B VALSASSINA 17 TF 07/01/2015

19084 IT0004886724 B VALSASSINA 15 SU 07/01/2015

19085 IT0004886732 B.VERONESE 13/15 SU 21/07/2014

19086 IT0004886740 ROMAGNA EST13/16 TF 15/01/2015

19087 IT0004886757 ROMAGNA EST13/18 TF 15/01/2015

19088 IT0004886765 ROMAGNA EST13/16 TF 15/01/2015


19090 IT0004886781 BNL 13/18 TM 31/07/2014

19091 IT0004886799 BPCI 13/15 TF 31/08/2014

19092 IT0004886807 CR BOLZANO 13/17 TV 14/01/2015

19093 IT0004886815 CR FOSSANO 13/15 TF 10/01/2015

19094 IT0004886823 CR ASTI 13/18 TF 15/01/2015

19095 IT0004886831 CR ASTI 13/15 TF 15/01/2015

19096 IT0004886849 BANCA ETICA13/18 SU 11/08/2014

19097 IT0004886856 BANCA ETICA13/20 SU 11/08/2014

19098 IT0004886864 B.DESIO LAZ13/15 TF 01/08/2014

19099 IT0004886872 B.DESIO LAZ13/16 TF 01/08/2014

19100 IT0004886880 B.DESIO LAZ13/17 SU 01/08/2014

19101 IT0004886898 CR PR PC 13/15 TF 14/07/2015

19102 IT0004886906 POP.FRIUL. 13/15 TF 14/07/2015

19103 IT0004886914 CR SPEZIA 13/15 TF 14/07/2015


19105 IT0004886930 POP.MAROST.13/15 TF 29/01/2015

19106 IT0004886948 BCA SATURNIA 21 ZC 18/01/2021


19108 IT0004886963 SCABANCA 18012017 TF 18/07/2014

19109 IT0004886971 CR ASTI 13/16 TF 15/01/2015

19110 IT0004886989 CR S.MINIATO 15 TF 15/01/2015

19111 IT0004886997 CR MEZZOCOR13/17 TF 15/01/2015

19112 IT0004887029 B.CIVIDALE 13/16 TF 09/01/2015

19113 IT0004887037 AZIMUT ORD SVN

19114 IT0004887045 POP.LANC. 13/15 TF 14/01/2015

19115 IT0004887078 UNICREDIT 13/20 TV 31/01/2015

19116 IT0004887086 CR TUENNO 13/17 TV 14/01/2015

19117 IT0004887094 CR DI LEDRO13/16 TF 15/01/2015

19118 IT0004887102 CR BRENTON 13/16 TV 16/01/2015

19119 IT0004887110 CR BRENTON 13/18 TV 16/01/2015

19120 IT0004887128 POP.SVILUPPO 16 TV 07/01/2015

19121 IT0004887136 POP.LANC. 13/17 SU 15/01/2015

19122 IT0004887144 CR ASTI 13/16 TM 15/10/2014


19124 IT0004887169 BCC INZAGO 13/15 TF 07/01/2015

19125 IT0004887177 BCC INZAGO 13/17 TF 07/10/2014

19126 IT0004887185 BCC INZAGO 13/17 TF 07/01/2015

19127 IT0004887193 BCC INZAGO 13/15 TF 07/10/2014

19128 IT0004887201 CERT ALE S-P BRIC C


19130 IT0004887243 BCC CASALGR13/15 TV 15/01/2015

19131 IT0004887250 BCC CASALGR13/16 TV 15/01/2015

19132 IT0004887268 VENETO BCA 13/18 TF 06/01/2015

19133 IT0004887276 UNICREDIT 13/17 TM 31/07/2014

19134 IT0004887284 B.SELLA 13/15 ZC 10/01/2015

19135 IT0004887292 B.SELLA HOL13/15 ZC 10/01/2015

19136 IT0004887300 BCC CASALGR13/15 TF 15/01/2015




DATE

19137 IT0004887318 BCC CRETA 13/19 TF 10/01/2015

19138 IT0004887326 CRED.VALTEL13/18 TV 14/10/2014

19139 IT0004887334 BCC CASALGR13/17 TM 15/01/2015

19140 IT0004887342 CRED.VALTEL13/16 TF 18/07/2014

19141 IT0004887359 CREDEM 13/16 TM 31/07/2014

19142 IT0004887367 BCC CASALGR13/18 TM 15/01/2015

19143 IT0004887375 CR MEZZOLOM13/16 TF 15/01/2015

19144 IT0004887383 B.ROMAGNA 13/16 TF 09/01/2015

19145 IT0004887391 POP.MILANO 13/18 OC 15/02/2018

19146 IT0004887409 ENERTRONICA ORD

19147 IT0004887425 WT ENERTRONICA 13/15

19148 IT0004887474 POP.A.AD. 13/16 TV 14/01/2015

19149 IT0004887482 CR S.MINIATO 19 TF 21/07/2014

19150 IT0004887490 B.MANTIG E PG 15 TF 10/01/2015

19151 IT0004887508 INTESA SP 13/18 TV 08/08/2014

19152 IT0004887516 B.MANTIG E PG 16 TF 10/01/2015

19153 IT0004887524 B.CREMONESE13/15 TF 14/01/2015

19154 IT0004887532 BCC BASCIANO 16 TF 20/09/2014

19155 IT0004887540 B.CREMASCA 13/16 TF 21/07/2014

19156 IT0004887557 B.CREMASCA 13/17 SU 21/07/2014

19157 IT0004887565 CR FIEMME 13/16 TF 01/02/2015

19158 IT0004887573 CR FIEMME 13/18 SU 01/02/2015




19162 IT0004887615 B.FARNESE 13/15 TF 23/07/2014

19163 IT0004887623 B.FARNESE 13/17 TV 23/07/2014

19164 IT0004887631 INTESA 18-N 3,875% 16/07/2014

19165 IT0004887649 INTESA 18-X 3,875% 16/07/2014

19166 IT0004887656 INTESA 16-N 3,125% 15/01/2015

19167 IT0004887664 INTESA 16-X 3,125% 15/01/2015

19168 IT0004887839 CR BOLZANO 13/16 TF 16/01/2015

19169 IT0004887847 B.SELLA 13/18 TF 17/07/2014

19170 IT0004887854 B.SELLA 13/17 TV 17/07/2014

19171 IT0004887862 B.CENTROPAD13/17 TF 15/01/2015

19172 IT0004887870 INTESA SP 13/16 TF 08/02/2015

19173 IT0004887888 BCC VALDICH. 15 TF 15/01/2015

19174 IT0004887896 INTESA SP 13/19 TV 08/02/2015

19175 IT0004887904 B.CENTROPAD13/15 TF 15/01/2015

19176 IT0004887912 B.CENTROVENETO23 ZC 15/01/2023

19177 IT0004887920 B.CENTROVENETO28 ZC 15/01/2028

19178 IT0004887938 BCC GARDA 13/19 TF 31/07/2014

19179 IT0004887953 CRED.VALTEL13/16 TF 18/07/2014

19180 IT0004887961 CARICHIETI 13/16 TF 21/01/2015

19181 IT0004887979 CARICHIETI 13/17 SU 21/01/2015

19182 IT0004887987 CARICHIETI 13/18 SU 21/01/2015

19183 IT0004887995 POP.EMILIA 13/15 TF 17/07/2014

19184 IT0004888001 BCC CARSO 13/15 SU 15/01/2015

19185 IT0004888019 B.CENTROPAD13/19 TF 15/01/2015

19186 IT0004888027 BCC PORDEN.13/17 TM 14/01/2015

19187 IT0004888035 BCC PORDEN.13/18 SU 14/01/2015

19188 IT0004888050 CERT IMI ENERGY C

19189 IT0004888068 CERT IMI HSCE C

19190 IT0004888076 CR MERANO 13/17 SU 16/07/2014

19191 IT0004888084 BANCA CRAS 13/17 TV 17/07/2014

19192 IT0004888092 BANCA CRAS 13/17 TV 18/07/2014

19193 IT0004888100 CR MERANO 13/20 TF 16/07/2014

19194 IT0004888118 BCC SCAFATI13/15 TF 14/08/2014


19196 IT0004888134 ICCREA 13/19 TF 21/07/2014


19198 IT0004888159 ICCREA 13/16 TF 01/08/2014

19199 IT0004888167 ICCREA 13/18 TF 01/08/2014

19200 IT0004888175 CRA CASTELLANA16 SU 04/08/2014




DATE



19203 IT0004888209 BANCA CRAS 13/17 TF 17/07/2014


19205 IT0004888225 BANCA CRAS 13/19 TM 18/07/2014

19206 IT0004888233 BANCA CRAS 13/17 TV 18/07/2014

19207 IT0004888241 B.ESPERIA 13/15 TV 24/07/2014

19208 IT0004888258 CR BRA 13/17 SU 18/07/2014

19209 IT0004888282 CR B.VALLAG13/17 SU 01/08/2014

19210 IT0004888290 CR B.VALLAG13/18 TM 01/08/2014

19211 IT0004888308 POP.PUGLIA 13/15 TF 14/08/2014

19212 IT0004888316 POP.PUGLIA 13/17 TV 14/08/2014

19213 IT0004888332 CR FERRARA 13/18 TF 04/08/2014

19214 IT0004888340 CR FERRARA 13/16 TF 04/08/2014

19215 IT0004888357 CR FERRARA 13/18 TF 04/08/2014

19216 IT0004888365 B.DESIO 13/15 TF 01/08/2014

19217 IT0004888373 B.DESIO 13/16 TF 01/08/2014

19218 IT0004888399 B.MARCHE 13/16 TF 14/01/2015

19219 IT0004888407 P.CIVIDALE 13/15 TF 14/01/2015

19220 IT0004888423 B.DESIO 13/15 TF 28/07/2014

19221 IT0004888431 POPSO 08FB2015 2,50 08/08/2014

19222 IT0004888449 BCC VEROLAV13/16 TF 15/01/2015

19223 IT0004888456 BCC DI ROMA13/18 SU 16/07/2014

19224 IT0004888464 BANCA CRAS 13/17 TM 23/07/2014

19225 IT0004888472 BANCA CRAS 13/17 TM 23/07/2014

19226 IT0004888498 BANCA CRAS 13/17 TM 25/07/2014

19227 IT0004888506 BCC VEROLAV13/18 TF 15/01/2015

19228 IT0004888514 BANCA CRAS 13/17 TM 25/07/2014

19229 IT0004888522 BCC DI ROMA13/16 TF 16/07/2014

19230 IT0004888530 INTESA SP 13/16 TM 08/02/2015

19231 IT0004888548 BCC PREALPI13/16 TF 18/07/2014

19232 IT0004888555 CA.RI.FANO 13/15 TF 18/07/2014




19236 IT0004888597 B.ROMAGNA 13/16 TF 16/07/2014

19237 IT0004888605 B.PASSADORE13/15 TV 15/08/2014

19238 IT0004888613 CR ASTI 13/15 TF 21/07/2014

19239 IT0004888621 CR ASTI 13/18 TF 21/07/2014

19240 IT0004888639 B.CRS 13/15 TF 01/08/2014

19241 IT0004888647 B.CRS 13/15 TF 01/08/2014

19242 IT0004888654 B.CRS 13/16 TF 01/08/2014

19243 IT0004888746 B.VERONA 13/17 TF 21/07/2014


19245 IT0004888761 B.VERONA 13/17 SU 21/07/2014

19246 IT0004888779 CR ASTI 13/16 TF 21/07/2014

19247 IT0004888787 CR ASTI 13/15 TF 21/07/2014

19248 IT0004888795 B.BOLOGNA 13/16 SU 04/08/2014

19249 IT0004888803 B.BOLOGNA 13/16 SU 04/08/2014

19250 IT0004888811 POP.RAGUSA 13/20 TF 18/07/2014

19251 IT0004888829 POP.RAGUSA 13/18 TF 18/07/2014

19252 IT0004888837 POP.RAGUSA 13/16 TF 18/07/2014

19253 IT0004888845 AGROBRESC. 13/60 TV 23/07/2014

19254 IT0004888852 AGROBRESC. 13/60 TV 23/07/2014

19255 IT0004888902 CARICHIETI 13/15 TF 18/01/2015

19256 IT0004888910 POP.FRIUL. 13/17 TF 23/01/2015

19257 IT0004888928 BCO LUCCA 13/15 TF 17/07/2014

19258 IT0004888936 CRU CENTROF13/18 TV 01/02/2015

19259 IT0004888951 CR NOVELLA 13/16 TF 01/08/2014

19260 IT0004888969 B.DON RIZZO13/16 TF 25/08/2014

19261 IT0004888977 BANCA IMI 13/15 TV 25/07/2014

19262 IT0004888985 B.SELLA HOL13/15 ZC 17/01/2015

19263 IT0004889009 B.SELLA 13/15 ZC 17/01/2015

19264 IT0004889017 C.SELVA G. 13/17 SU 21/01/2015




DATE

19265 IT0004889025 C.SELVA G. 13/15 OC 21/07/2015

19266 IT0004889033 BTP 4.75% 01/09/28 01/09/2014



19269 IT0004889108 BCC LODI 13/16 SU 21/07/2014

19270 IT0004889116 BCC LODI 13/17 SU 21/07/2014


19272 IT0004889132 BCC SS.GIOV. 18 SU 01/08/2014

19273 IT0004889140 BCC S.MARCO13/16 TF 16/08/2014

19274 IT0004889157 BCC S.MARCO13/15 TF 16/08/2014

19275 IT0004889165 B.CO POP. 13/18 TM 27/08/2014

19276 IT0004889173 POP.VICENZA13/16 TF 08/02/2015

19277 IT0004889181 BCC FANO 13/15 TF 01/08/2014

19278 IT0004889199 BCC FANO 13/18 TF 01/08/2014

19279 IT0004889207 POP.VICENZA13/15 TF 08/09/2014

19280 IT0004889215 B.CARAGLIO 13/15 TF 24/07/2014

19281 IT0004889223 B.UDINE 13/15 SU 21/07/2014

19282 IT0004889231 B.UDINE 13/17 SU 21/07/2014

19283 IT0004889249 B.UDINE 13/16 SU 21/07/2014

19284 IT0004889256 BCC FANO 13/16 SU 01/08/2014

19285 IT0004889264 CR FOSSANO 13/17 TF 21/07/2014

19286 IT0004889272 CRED.VALTEL13/15 TF 25/07/2014

19287 IT0004889280 C.SICILIANO13/16 TF 21/07/2014

19288 IT0004889298 CRU D.L. G.13/16 TF 01/08/2014

19289 IT0004889306 CR PERGINE 13/17 TV 04/02/2015

19290 IT0004889314 CR PERGINE 13/18 TM 04/08/2014

19291 IT0004889322 CR PERGINE 13/18 TV 20/08/2014



19294 IT0004889355 B.CARIGE 13/17 TF 11/02/2015

19295 IT0004889363 POP.SPOLETO13/15 TF 06/08/2014

19296 IT0004889371 B.CA PISTOIA 16 SU 21/07/2014

19297 IT0004889389 CR ASTI 13/16 TM 21/07/2014

19298 IT0004889405 POP.MILANO 13/16 OC 28/02/2016

19299 IT0004889421 INTESA SP 13/25 TF 24/01/2015

19300 IT0004889470 CHIANTIBCA 13/16 TV 01/08/2014

19301 IT0004889488 CHIANTIBCA 13/16 TF 01/08/2014

19302 IT0004889496 B.CILENTO 13/16 SU 21/07/2014

19303 IT0004889504 CHIANTIBCA 13/16 TF 01/08/2014

19304 IT0004889512 CHIANTIBCA 13/18 SU 01/08/2014

19305 IT0004889520 CHIANTIBCA 13/16 TF 01/08/2014

19306 IT0004889538 BCC LODI 13/20 ZC 21/01/2020

19307 IT0004889546 BCC LODI 13/23 ZC 21/01/2023


19309 IT0004889561 POP.A.AD. 13/18 TF 23/07/2014

19310 IT0004889579 VENETO B.H.13/23 TM 25/01/2015

19311 IT0004889587 B. NUOVA 13/16 TF 08/08/2014

19312 IT0004889595 CRED.VALTEL13/18 TF 22/07/2014

19313 IT0004889603 CRED.VALTEL13/16 TF 22/07/2014

19314 IT0004889611 CR CENTO 13/18 TV 24/07/2014

19315 IT0004889629 CR RAVENNA 13/15 TF 21/07/2014

19316 IT0004889637 CR RAVENNA 13/16 TF 21/07/2014

19317 IT0004889645 B.VALDARNO 13/15 TF 01/08/2014

19318 IT0004889652 BCC ANCONA 13/17 TF 01/08/2014

19319 IT0004889660 UBI 13/16 TF 22/01/2015

19320 IT0004889678 UBI 13/16 TV 22/07/2014




19324 IT0004889710 BCC LEZZENO13/16 SU 29/01/2015


19326 IT0004889744 B.ROMAGNA 13/17 TF 18/08/2014

19327 IT0004889751 CR VOLTERRA13/18 TF 28/07/2014

19328 IT0004889769 CR SALUZZO 13/16 TF 01/08/2014




DATE

19329 IT0004889777 CR CENTO 13/16 TF 23/07/2014

19330 IT0004889793 CR PR PC 13/15 TF 25/07/2014

19331 IT0004889801 POP.FRIUL. 13/15 TF 25/07/2014

19332 IT0004889819 CR SPEZIA 13/15 TF 25/07/2014

19333 IT0004889827 B.DESIO 13/15 TF 24/07/2014

19334 IT0004889835 BPSA 13/17 SU 23/01/2015

19335 IT0004889843 BPSA 13/15 TF 23/07/2014

19336 IT0004889850 B.PADOVANA 13/16 TF 31/07/2014

19337 IT0004889868 B.PADOVANA 13/17 TV 31/07/2014

19338 IT0004889876 B.PADOVANA 13/18 TV 31/07/2014

19339 IT0004889884 B.PADOVANA 13/15 TV 31/10/2014

19340 IT0004889892 B.PIACENZA 13/16 TF 01/08/2014


19342 IT0004889918 CEREABANCA 13/15 TF 08/08/2014

19343 IT0004889926 CR MEZZOCOR13/17 TF 01/02/2015

19344 IT0004889967 BCC ALBEROB13/17 TF 01/08/2014

19345 IT0004889991 B.PIEMONTE 13/18 TM 13/08/2014

19346 IT0004890007 B.PIEMONTE 13/16 TF 13/08/2014

19347 IT0004890031 C.R.ASTI 01/01/2013

19348 IT0004890080 B.S.STEFANO13/15 TV 11/08/2014

19349 IT0004890098 FRIULOVEST 13/17 ZC 01/02/2017

19350 IT0004890106 B.S.STEFANO13/15 TF 11/08/2014

19351 IT0004890114 BCC OROBICA13/16 TF 15/10/2014

19352 IT0004890122 BCC DOVERA 13/16 TF 11/08/2014

19353 IT0004890130 FRIULOVEST 13/16 SU 01/08/2014

19354 IT0004890148 BCC OROBICA13/16 TF 15/08/2014

19355 IT0004890155 BCC OROBICA13/17 TF 15/01/2015

19356 IT0004890163 B.S.STEFANO13/16 SU 15/08/2014

19357 IT0004890171 FRIULOVEST 13/17 SU 01/08/2014

19358 IT0004890189 BCC OROBICA13/16 TF 15/11/2014

19359 IT0004890197 B.CARNIA 13/16 SU 01/08/2014

19360 IT0004890205 BCC FLUMERI13/16 TF 01/08/2014

19361 IT0004890213 BCC CARATE 13/15 TF 04/08/2014

19362 IT0004890221 BCC LODI 13/15 TV 21/07/2014

19363 IT0004890254 VENETO BCA 13/16 TF 18/08/2014

19364 IT0004890262 BCC VERGATO13/17 TV 01/08/2014


19366 IT0004890288 VENETO BCA 13/17 SU 18/08/2014

19367 IT0004890296 BCC VERGATO13/16 TF 01/08/2014

19368 IT0004890304 BCC B.VAG. 13/17 SU 01/08/2014

19369 IT0004890312 VENETO BCA13/18 SU 18/08/2014

19370 IT0004890320 B.SELLA 13/15 ZC 24/01/2015

19371 IT0004890338 BCC B.VAG. 13/16 TF 01/08/2014

19372 IT0004890346 B.SELLA HOL13/15 ZC 24/01/2015


19374 IT0004890361 MEDIOBANCA 13/18 TM 31/08/2014


19376 IT0004890395 CR.ROMAGNA 13/15 TV 31/07/2014

19377 IT0004890411 BCC VICENT.13/17 TF 12/08/2014

19378 IT0004890429 CARICHIETI 13/15 TF 25/01/2015

19379 IT0004890437 BCC PACHINO13/15 SU 11/08/2014


19381 IT0004890478 B.CR.POP. 13/18 TF 07/08/2014

19382 IT0004890486 BPSA 13/19 SU 24/01/2015


19384 IT0004890502 P.LECCHESE 13/15 TF 15/08/2014

19385 IT0004890536 B.CROTONESE13/15 TF 04/08/2014

19386 IT0004890551 B.CROTONESE13/16 TF 04/08/2014

19387 IT0004890569 BCC VALMAR.13/16 TF 31/07/2014

19388 IT0004890577 BCC VALMAR.13/17 TM 31/07/2014

19389 IT0004890585 BCC PORDEN.13/16 SU 01/02/2015

19390 IT0004890593 BCC BUSTO G13/16 SU 04/08/2014

19391 IT0004890601 UBI 13/15 TF 15/10/2014





DATE


19394 IT0004890635 POP.BERGAMO13/16 TM 20/09/2014

19395 IT0004890643 ICCREA 13/15 TF 31/07/2014

19396 IT0004890650 CARICHIETI 13/16 SU 08/02/2015

19397 IT0004890700 CARICHIETI 13/17 SU 08/02/2015

19398 IT0004890726 CARICHIETI 13/18 SU 08/02/2015

19399 IT0004890809 POP.MAROST.13/15 TV 19/08/2014

19400 IT0004890817 B.DESIO LAZ13/16 TF 27/08/2014

19401 IT0004890825 B.DESIO LAZ13/17 SU 27/08/2014

19402 IT0004890833 B.ADRIA CC 13/18 TF 01/08/2014

19403 IT0004890841 B.CRS 13/16 TF 28/07/2014

19404 IT0004890874 CERT ALE TARGET C

19405 IT0004890882 BTP 150918 1,7IND 15/09/2014

19406 IT0004890890 CTZ 20141231 31/12/2014

19407 IT0004890940 POP.VICENZA13/15 TF 15/09/2014

19408 IT0004890957 BCC ROMAGNA13/15 TF 29/07/2014


19410 IT0004890973 BCC CARAVAGGIO18 SU 04/02/2015






19416 IT0004891039 POP.VICENZA13/16 TF 15/02/2015





19421 IT0004891088 POP.VICENZA13/23 SU 08/02/2015

19422 IT0004891096 B.ESPERIA 13/18 TV 20/09/2014

19423 IT0004891104 BCC SIGNA 13/15 TF 01/08/2014

19424 IT0004891112 BCC SIGNA 13/17 TF 01/08/2014

19425 IT0004891120 B.DESIO 13/17 SU 18/08/2014

19426 IT0004891138 B.DESIO 13/18 TF 18/08/2014

19427 IT0004891146 B.DESIO 13/15 TF 18/08/2014

19428 IT0004891153 B.DESIO 13/16 TF 18/08/2014

19429 IT0004891161 B.CAMPANIA 13/16 TF 01/08/2014

19430 IT0004891179 BCC MARCON 13/16 TF 01/08/2014

19431 IT0004891187 BCC MARCON 13/16 TF 01/08/2014

19432 IT0004891195 BCC MARCON 13/17 TV 01/08/2014


19434 IT0004891229 B.BEDIZZ. 13/16 SU 18/08/2014

19435 IT0004891237 B.BEDIZZ. 13/15 TF 18/08/2014

19436 IT0004891245 CR BRA 13/15 TF 01/08/2014

19437 IT0004891252 B.BEDIZZ. 13/15 TF 18/08/2014

19438 IT0004891260 B. S.GIORGIO 16 TF 01/08/2014

19439 IT0004891278 CR BRA 13/20 TF 01/08/2014

19440 IT0004891286 BCC PONTASS13/16 TF 01/08/2014

19441 IT0004891294 CR BRA 13/15 TF 30/07/2014

19442 IT0004891302 CR BRA 13/15 TF 28/07/2014

19443 IT0004891328 B.S.BIAGIO 13/18 TM 04/08/2014

19444 IT0004891336 CR ROVERE' L 15 TF 01/08/2014

19445 IT0004891344 B.S.BIAGIO 13/16 TF 04/08/2014

19446 IT0004891351 BCC PONTASS13/16 TV 01/08/2014

19447 IT0004891369 CR NOVELLA 13/16 TV 01/08/2014


19449 IT0004891385 B. S.GIORGIO 20 SU 01/08/2014

19450 IT0004891393 B.CIVIDALE 13/15 TV 01/08/2014




19454 IT0004891435 B.IMOLA 13/16 TF 05/08/2014

19455 IT0004891443 B.IMOLA 13/18 TF 07/08/2014

19456 IT0004891450 B.RIMINI 13/15 TF 01/08/2014




DATE

19457 IT0004891468 POP.EMILIA 13/15 TF 18/09/2014

19458 IT0004891476 CR CENTO 13/16 TF 22/08/2014

19459 IT0004891492 B.CO POP. 13/18 TM 28/08/2014

19460 IT0004891518 CR S.MINIATO 16 TF 18/08/2014

19461 IT0004891526 CR S.MINIATO 18 TF 18/08/2014

19462 IT0004891534 CR S.MINIATO 16 TF 11/08/2014


19464 IT0004891559 BCC PICENA 13/15 TF 07/08/2014

19465 IT0004891567 ALDEBARAN 13/20 TF 31/07/2014

19466 IT0004891575 CR.S.MINIATO 19 TF 15/08/2014

19467 IT0004891583 BCC PICENA 13/18 SU 07/08/2014


19469 IT0004891609 CRA S.GIAC.13/15 TF 01/08/2014


19471 IT0004891625 ALDEBARAN 13/20 TF 31/07/2014

19472 IT0004891633 ALDEBARAN 13/20 TF 31/07/2014

19473 IT0004891641 CRA S.GIAC.13/15 TF 01/08/2014


19475 IT0004891674 B.SARDEGNA 13/18 SU 01/02/2015

19476 IT0004891682 CR SAONE 13/15 TF 01/08/2014


19478 IT0004891708 B.BRESCIA 13/15 TF 15/10/2014

19479 IT0004891716 B.BRESCIA 13/16 TM 15/09/2014

19480 IT0004891724 B.BRESCIA 13/16 SU 15/09/2014

19481 IT0004891732 B.CO POP. 13/18 ZC 28/02/2018

19482 IT0004891740 B.SELLA 13/19 TF 31/07/2014

19483 IT0004891757 B.SARDEGNA 13/15 TF 01/02/2015

19484 IT0004891765 B.CO POP. 13/16 TF 28/08/2014

19485 IT0004891773 B.SELLA 13/20 TF 31/07/2014

19486 IT0004891799 BCC CALCIO 13/16 TF 05/08/2014



19489 IT0004891823 B.BRESCIA 13/15 TV 15/10/2014

19490 IT0004891831 BPCI 13/16 TM 29/09/2014

19491 IT0004891849 SESA SVN RISCATTABIL

19492 IT0004891864 B.CO POP. 13/18 TV 19/07/2014

19493 IT0004891872 B.CO POP. 13/18 TV 18/07/2014









19502 IT0004891963 BCC MANZANO13/15 SU 18/08/2014


19504 IT0004892003 CERT IMI SX5E C

19505 IT0004892011 UBI 13/16 TM 15/09/2014

19506 IT0004892029 UBI 13/15 TV 15/10/2014

19507 IT0004892037 UBI 13/15 TM 15/10/2014

19508 IT0004892045 CR.ROMAGNA 13/15 TF 01/08/2014

19509 IT0004892052 BCC CALCIO 13/16 TF 12/08/2014

19510 IT0004892060 BNL 13/18 TV 28/08/2014

19511 IT0004892078 B.DESIO 13/15 TF 05/08/2014

19512 IT0004892086 B.TREVISO 13/15 TF 18/08/2014

19513 IT0004892094 B.UDINE 13/15 TF 07/08/2014

19514 IT0004892102 BCC MASIANO13/16 TF 04/08/2014

19515 IT0004892110 BCC MASIANO13/18 TF 04/08/2014

19516 IT0004892128 BCC MASIANO13/18 TF 04/08/2014

19517 IT0004892136 UBI 13/16 TF 15/09/2014

19518 IT0004892144 UBI 13/17 TV 15/09/2014

19519 IT0004892151 UBI 13/15 TF 15/10/2014

19520 IT0004892169 CERT IMI STOXX BK C




DATE

19521 IT0004892177 UBI 13/16 SU 15/09/2014

19522 IT0004892185 UBI 13/16 SU 15/09/2014

19523 IT0004892193 UBI 13/16 TM 15/09/2014


19525 IT0004892219 CR FABRIANO13/17 SU 18/08/2014



19528 IT0004892243 BCA APULIA 13/16 TF 18/08/2014

19529 IT0004892250 B.APULIA 13/18 SU 18/08/2014


19531 IT0004892284 BANCA APULIA13/17 SU 18/08/2014

19532 IT0004892292 CR FABRIANO13/16 TF 18/08/2014

19533 IT0004892318 CRA BOVES 13/16 TM 15/08/2014

19534 IT0004892326 BCC PORDEN.13/15 SU 01/08/2014

19535 IT0004892334 CR FABRIANO13/18 SU 18/08/2014

19536 IT0004892342 ICCREA 13/18 TF 04/08/2014

19537 IT0004892359 CR.ROMAGNA 13/15 TF 01/08/2014

19538 IT0004892367 CRA BOVES 13/16 TF 15/08/2014

19539 IT0004892375 CR.ROMAGNA 13/15 SU 01/08/2014


19541 IT0004892391 BCC PIOVE 13/15 TF 08/08/2014

19542 IT0004892409 BCC FRIULI 13/15 TF 06/08/2014


19544 IT0004892425 MEDIOBANCA 13/19 TM 02/04/2015

19545 IT0004892433 B.REGGIANA 13/15 TF 11/08/2014

19546 IT0004892441 BCC CRETA 13/16 TF 05/08/2014










19556 IT0004892557 BCC TONIOLO13/17 SU 07/08/2014

19557 IT0004892565 CR VALFASSA 19 SU 01/08/2014

19558 IT0004892573 BCC FORNAC.13/16 TF 25/08/2014

19559 IT0004892581 CR.ROMAGNA 13/16 SU 01/08/2014

19560 IT0004892599 BNL 13/17 TV 28/08/2014

19561 IT0004892607 CR ALDENO 13/18 TF 04/08/2014

19562 IT0004892664 CR RAVENNA 13/18 TF 11/08/2014

19563 IT0004892672 BNL 13/18 TM 28/02/2015

19564 IT0004892680 BCC MASIANO13/17 TV 04/08/2014

19565 IT0004892698 B.CESENA 13/16 TV 13/08/2014

19566 IT0004892748 POP.VICENZA13/23 SU 15/02/2015

19567 IT0004892755 BANCA IMI 13/18 TF 12/02/2015

19568 IT0004892763 BANCA IMI 13/15 TF 12/02/2015

19569 IT0004892771 B.FUCINO 13/17 TV 01/08/2014

19570 IT0004892789 CR VOLTERRA13/18 TF 15/08/2014


19572 IT0004893589 CR AQUILA 13/15 TF 08/08/2014

19573 IT0004893597 CR RAVENNA 13/20 TF 11/08/2014


19575 IT0004893613 BCC METAURO13/15 TF 01/09/2014

19576 IT0004893621 EMIL BANCA 13/16 TF 15/08/2014

19577 IT0004893639 CRA AGRO 13/15 TF 04/09/2014

19578 IT0004893647 EMIL BANCA 13/17 SU 15/08/2014

19579 IT0004893654 CRA AGRO 13/15 TF 04/09/2014

19580 IT0004893662 CRA AGRO 13/16 TF 04/09/2014

19581 IT0004893670 C.TREVIGIANO 17 SU 14/08/2014

19582 IT0004893688 BCC ALBA 13/18 TF 11/02/2015

19583 IT0004893704 BCC METAURO13/19 SU 01/09/2014





DATE

19585 IT0004893738 BCC V.LAMBRO 17 SU 18/08/2014

19586 IT0004893746 B.CARNIA 13/15 TV 15/08/2014

19587 IT0004893753 B.BRESCIA 13/16 SU 22/08/2014

19588 IT0004893761 BCC MAIER. 13/15 TF 11/08/2014

19589 IT0004893779 ICCREA 13/16 TF 05/08/2014

19590 IT0004893787 ICCREA 13/17 TF 05/08/2014

19591 IT0004893795 CR VOLTERRA13/15 TF 08/08/2014

19592 IT0004893803 C.SICILIANO13/17 SU 06/08/2014

19593 IT0004893811 CR BRENTON 13/16 TV 15/02/2015

19594 IT0004893829 CR FERRARA 13/16 TF 14/08/2014

19595 IT0004893837 CR FERRARA 13/18 TF 14/08/2014

19596 IT0004893845 SANFELICE 13/16 TF 06/08/2014

19597 IT0004893852 POP.EMILIA 13/20 TF 07/02/2015

19598 IT0004893860 BANCA ETICA13/20 SU 18/09/2014

19599 IT0004893878 BANCA ETICA13/18 SU 18/09/2014

19600 IT0004893928 BANCA IMI 13/19 TV 05/03/2019

19601 IT0004893936 BPF 13/16 TV 01/09/2014

19602 IT0004893944 B.C.EMILIA 13/16 TF 11/08/2014

19603 IT0004893951 POP.A.AD. 13/16 TV 07/08/2014

19604 IT0004893969 POP.ETRURIA13/15 TM 01/09/2014

19605 IT0004893993 POP.ETRURIA13/23 TF 07/09/2014

19606 IT0004894009 POP.ETRURIA13/19 TF 07/09/2014

19607 IT0004894017 POP.ETRURIA13/16 TF 07/09/2014

19608 IT0004894025 BPSA 13/19 SU 08/02/2015

19609 IT0004894041 B.SARDEGNA 13/23 SU 15/02/2015

19610 IT0004894058 B.SARDEGNA 13/16 TV 15/08/2014

19611 IT0004894066 B.SELLA 13/15 ZC 06/02/2015

19612 IT0004894074 BPF 13/18 SU 01/03/2015

19613 IT0004894082 BPF 13/16 TF 01/09/2014

19614 IT0004894090 SANFELICE 13/18 TF 07/08/2014

19615 IT0004894108 POP.SPOLETO13/16 TF 05/09/2014

19616 IT0004894124 POP.SPOLETO13/16 TF 05/09/2014

19617 IT0004894132 POP.SPOLETO13/15 TF 05/09/2014

19618 IT0004894140 CR MEZZOCOR13/17 TF 15/02/2015

19619 IT0004894157 CR MEZZOCOR13/18 TF 15/02/2015

19620 IT0004894165 POPSO 08FB2015 2,50 08/02/2015

19621 IT0004894173 B.SELLA HOL13/15 ZC 06/02/2015


19623 IT0004894207 BCC ALBA 13/15 TV 01/09/2014

19624 IT0004894215 VALPOLICELLA 16 SU 08/08/2014

19625 IT0004894223 POP.MILANO 13/18 OC 29/03/2018

19626 IT0004894231 CREDEM 13/17 TM 28/08/2014

19627 IT0004894249 UGF BANCA 13/15 TV 08/08/2014

19628 IT0004894256 UGF BANCA 13/16 TF 12/08/2014

19629 IT0004894264 UGF BANCA 13/16 TF 11/08/2014

19630 IT0004894272 UGF BANCA 13/17 TF 11/08/2014

19631 IT0004894280 B.AGRILEAS.13/18 TV 01/10/2014

19632 IT0004894298 B.AGRILEAS.13/16 TV 02/01/2015

19633 IT0004894306 CR VALLE L.13/16 TF 15/08/2014

19634 IT0004894314 POP.PUGL. 13/16 TF 08/09/2014

19635 IT0004894322 POP.PUGL. 13/15 TF 08/09/2014

19636 IT0004894330 POP.PUGL. 13/18 TF 08/09/2014

19637 IT0004894348 BCC CASCINA13/15 TF 18/08/2014

19638 IT0004894355 CR RIMINI 13/20 TF 07/08/2014

19639 IT0004894371 POP.PUGL. 13/15 TF 08/09/2014

19640 IT0004894389 POP.PUGL. 13/18 TF 08/09/2014

19641 IT0004894397 POP.PUGL. 13/16 TF 08/09/2014


19643 IT0004894421 CR ASTI 13/18 TV 15/08/2014

19644 IT0004894439 CUBCC TF110PS 20/08/2014

19645 IT0004894447 ICCREA 13/18 TF 01/09/2014

19646 IT0004894454 B.AGRILEAS.13/16 TV 01/10/2014

19647 IT0004894462 BANCA IMI 13/19 TV 28/09/2014

19648 IT0004894470 UGF BANCA 13/15 TF 12/08/2014




DATE

19649 IT0004894488 UGF BANCA 13/16 TF 11/08/2014

19650 IT0004894496 UGF BANCA 13/15 TF 11/08/2014

19651 IT0004894504 BCC ABRUZZESE 16 TV 15/08/2014

19652 IT0004894512 MERCEDES 13/15 TV 21/08/2014

19653 IT0004894520 B.CARAGLIO 13/21 TF 11/08/2014

19654 IT0004894538 CREDEM 13/17 SU 28/08/2014

19655 IT0004894546 B.AGRILEAS.13/16 TF 01/10/2014

19656 IT0004894553 CR VOLTERRA13/17 TF 22/08/2014

19657 IT0004894579 BIVERBANCA 13/18 TF 25/08/2014

19658 IT0004894587 BIVERBANCA 13/15 TF 25/08/2014

19659 IT0004894645 ICCREA 13/15 TF 11/08/2014

19660 IT0004894660 B.AGRILEAS.13/18 TV 02/01/2015

19661 IT0004894686 BIVERBANCA 13/15 TF 25/08/2014

19662 IT0004894694 BIVERBANCA 13/18 TV 25/08/2014


19664 IT0004894769 BCC G.TON.S.C.20 TF 11/08/2014

19665 IT0004894777 CR S.MINIATO 19 TF 18/08/2014

19666 IT0004894785 CR FOSSANO 13/15 TF 20/08/2014

19667 IT0004894793 B.VALDARNO 13/23 TF 14/08/2014

19668 IT0004894843 CR S.MINIATO 19 TF 18/08/2014

19669 IT0004894850 CR FOSSANO 13/17 TF 20/08/2014

19670 IT0004894868 BANCA IMI 13/18 TM 28/09/2014

19671 IT0004894892 MC-LINK

19672 IT0004894900 MOLESKINE

19673 IT0004894942 B.SVILUPPO 10/15 SU 21/10/2014

19674 IT0004894967 B.SVILUPPO 10/14 SU 20/07/2014

19675 IT0004894991 B.SVILUPPO 11/15 TM 19/07/2014

19676 IT0004895006 B.SVILUPPO 11/16 TF 19/07/2014

19677 IT0004895014 B.SVILUPPO 11/18 TF 19/07/2014

19678 IT0004895121 B.SVILUPPO 12/16 TM 20/07/2014

19679 IT0004895139 B.SVILUPPO 12/14 TF 29/09/2014

19680 IT0004895147 B.SVILUPPO 12/14 TF 23/10/2014

19681 IT0004895154 B.SVILUPPO 12/14 TF 10/10/2014

19682 IT0004895162 B.SVILUPPO 12/15 TF 28/08/2014

19683 IT0004895170 B.SVILUPPO 12/16 TF 05/10/2014

19684 IT0004895188 B.SVILUPPO 12/15 TF 31/10/2014

19685 IT0004895196 B.SVILUPPO 12/16 TF 23/11/2014


19687 IT0004895212 BANCA CRAS 13/17 TM 15/08/2014


19689 IT0004895238 BANCA CRAS 13/16 TM 15/08/2014

19690 IT0004895246 POP.RAVENNA13/15 TF 12/11/2014

19691 IT0004895253 CR BRA 13/15 TF 15/08/2014

19692 IT0004895261 CR DI LEDRO13/17 SU 15/02/2015

19693 IT0004895279 CR VOLTERRA13/16 TF 22/08/2014

19694 IT0004895329 POP.APRILIA13/15 TF 15/08/2014

19695 IT0004895337 CR ORVIETO 13/16 TF 15/09/2014

19696 IT0004895345 B.PROMOS 13/16 TF 15/10/2014

19697 IT0004895352 UBI 13/16 SU 05/10/2014

19698 IT0004895360 CR ISERA 13/16 SU 11/08/2014

19699 IT0004895402 CREDIVENETO13/15 TV 18/08/2014

19700 IT0004895410 CR MERANO 13/18 TV 15/08/2014

19701 IT0004895436 CR ADAMELLO13/15 TF 18/08/2014

19702 IT0004895444 CR ADAMELLO13/18 SU 18/08/2014


19704 IT0004895469 BCC VELINO 13/18 SU 01/09/2014

19705 IT0004895477 BCC VELINO 13/16 TF 01/09/2014

19706 IT0004895485 BCC A.RENO 13/16 TF 12/08/2014


19708 IT0004895501 BCC A.RENO 13/17 TF 15/08/2014

19709 IT0004895519 BCC VALDICH. 16 TF 15/08/2014

19710 IT0004895527 CC.SPELLO 13/17 TF 28/08/2014

19711 IT0004895535 BCC M.PRUNO13/15 TF 15/08/2014

19712 IT0004895568 POP.MILANO 13/16 TV 26/08/2014




DATE


19714 IT0004895584 BCC PIANFEI13/16 SU 15/08/2014

19715 IT0004895592 BCC PIANFEI13/18 SU 15/08/2014


19717 IT0004895618 BCC CARSO 13/18 SU 01/09/2014

19718 IT0004895626 CRA TREVISO13/17 SU 15/08/2014


19720 IT0004895642 BCC PIANFEI13/15 TV 15/08/2014

19721 IT0004895659 BCC VIGEV 13/16 SU 25/08/2014

19722 IT0004895667 CA.RI.FANO 13/15 TF 15/08/2014

19723 IT0004895675 CR FIEMME 13/18 SU 15/02/2015

19724 IT0004895683 CR FIEMME 13/16 TF 15/02/2015

19725 IT0004895691 POP.MILANO 13/16 TF 26/02/2015

19726 IT0004895709 POP.RAGUSA 13/20 TF 15/08/2014

19727 IT0004895717 POP.RAGUSA 13/16 TV 15/08/2014

19728 IT0004895725 BCC ANCONA 13/18 TF 01/09/2014

19729 IT0004895733 MULTI LEASE 40 TV 21/07/2014

19730 IT0004895741 MULTI LEASE 40 TF 21/07/2014

19731 IT0004895774 MULTI LEASE 40 TF 21/07/2014

19732 IT0004895931 VIBANCA 15/04/16 TV 15/10/2014

19733 IT0004895956 BANCA CRAS 13/17 TF 21/08/2014

19734 IT0004895964 BANCA CRAS 13/17 TM 19/08/2014

19735 IT0004895972 BCC SALA C.13/16 TM 15/08/2014

19736 IT0004895980 BCC CAPACCIO 17 SU 18/08/2014

19737 IT0004895998 BCC PRATOLA13/16 TF 20/08/2014

19738 IT0004896004 BCC SALA C.13/16 TF 15/08/2014













19751 IT0004896178 UNICREDIT 13/17 TM 28/09/2014

19752 IT0004896210 CRED.VALTEL13/17 TM 18/08/2014

19753 IT0004896228 CRED.VALTEL13/17 TF 18/08/2014

19754 IT0004896236 CRED.VALTEL13/19 SU 18/08/2014

19755 IT0004896244 CR PERGINE 13/18 TM 20/08/2014

19756 IT0004896251 POP.LAZIO 13/16 TV 25/08/2014

19757 IT0004896269 POP.EMILIA 13/17 TV 18/08/2014


19759 IT0004896327 B.FORLI'02-13/15 2 20/08/2014

19760 IT0004896335 BCC S.MICHELE 15 TF 22/08/2014

19761 IT0004896343 B.CARNIA 13/17 TM 25/08/2014


19763 IT0004896368 BCC FORMELLO 15 TF 18/08/2014

19764 IT0004896418 POPSO 08MZ15 2,50 08/09/2014

19765 IT0004896426 POPSO 08MZ16 2,75 08/09/2014

19766 IT0004896434 BCC GARDA 13/19 TF 15/09/2014

19767 IT0004896442 CR PR PC 13/18 TM 20/08/2014

19768 IT0004896459 POP.FRIUL. 13/18 TM 20/08/2014

19769 IT0004896467 CR SPEZIA 13/18 TM 20/08/2014

19770 IT0004896475 B.DESIO 13/16 TF 04/09/2014

19771 IT0004896483 B.S.STEFANO13/15 TV 02/09/2014

19772 IT0004896491 BIVERBANCA 13/16 TF 06/09/2014

19773 IT0004896665 VENETO BCA 13/15 TF 18/09/2014

19774 IT0004896673 VENETO BCA 13/18 TM 18/09/2014

19775 IT0004896764 BANCA IMI 13/15 TV 01/09/2014

19776 IT0004896814 CRED.VALTEL13/22 TF 30/09/2014




DATE

19777 IT0004896863 CR PR PC 13/16 SU 01/10/2014

19778 IT0004896871 POP.FRIUL. 13/16 SU 01/10/2014

19779 IT0004896889 CR SPEZIA 13/16 SU 01/10/2014

19780 IT0004896897 B.MARCHE 13/15 TF 02/10/2014

19781 IT0004896905 B.MARCHE 13/16 TF 02/10/2014

19782 IT0004896913 B.MARCHE 13/17 TF 02/10/2014

19783 IT0004896947 B.MARCHE 13/18 TF 02/10/2014

19784 IT0004896962 B.MARCHE 13/15 TF 02/10/2014

19785 IT0004897036 B.CO POP. 13/18 TV 20/08/2014

19786 IT0004897044 POP.FRIUL. 13/17 TM 01/09/2014

19787 IT0004897051 BCC ANAGNI 13/15 TF 01/09/2014

19788 IT0004897069 POP.FRIUL. 13/16 TV 25/09/2014

19789 IT0004897077 CR SPEZIA 13/17 SU 01/09/2014

19790 IT0004897085 CR PR PC 13/17 TM 01/09/2014


19792 IT0004897101 BCC GARDA 13/16 TF 01/09/2014

19793 IT0004897119 BCC RONCIG 13/16 TF 20/08/2014

19794 IT0004897127 BCC PIOVE 13/16 TF 01/09/2014

19795 IT0004897135 BCC RONCIG 13/17 TF 20/08/2014

19796 IT0004897143 BCC PIOVE 13/18 SU 01/09/2014

19797 IT0004897150 BCC GARDA 13/15 TM 01/09/2014

19798 IT0004897168 B.DON RIZZO13/16 TF 10/10/2014

19799 IT0004897176 BCC GARDA 13/16 TF 01/09/2014

19800 IT0004897184 BCC PIOVE 13/16 TF 01/09/2014

19801 IT0004897192 BCC RONCIG 13/16 TF 20/08/2014

19802 IT0004897200 ICCREA 13/18 TM 20/09/2014

19803 IT0004897242 B. VERSILIA13/16 TF 01/09/2014

19804 IT0004897259 B. VERSILIA13/18 TF 01/09/2014

19805 IT0004897267 BANCA CRAS 13/16 TM 25/08/2014

19806 IT0004897275 BCC PACHINO13/15 SU 15/09/2014

19807 IT0004897283 B.RIMINI 13/15 SD 26/08/2014

19808 IT0004897291 B.RIMINI 13/15 SD 22/08/2014

19809 IT0004897309 CEREABANCA 13/15 TF 05/09/2014

19810 IT0004897317 POP.BERGAMO13/16 TM 15/10/2014

19811 IT0004897333 CR BRA 13/17 ZC 28/02/2017

19812 IT0004897341 B.CIVIDALE 13/17 TF 25/02/2015

19813 IT0004897358 CR CESENA 13/16 TV 21/08/2014

19814 IT0004897366 ALBA 4 SPV 13/40 TV 27/07/2014

19815 IT0004897374 POP.MAROST.13/15 TF 28/03/2015

19816 IT0004897382 POP.MILANO 13/15 OC 29/09/2015

19817 IT0004897416 ALBA 4 SPV 13/40 TV 27/07/2014

19818 IT0004897499 CHIANTIBCA 13/17 TF 25/08/2014

19819 IT0004897507 CHIANTIBCA 13/16 TF 25/08/2014


19821 IT0004897531 CERT ALE OIL-GAS C

19822 IT0004897549 B.SELLA 13/15 ZC 22/02/2015

19823 IT0004897556 B.SELLA HOL13/15 ZC 22/02/2015

19824 IT0004897564 B. NUOVA 13/23 SU 15/03/2015

19825 IT0004897572 CRED.VALTEL13/22 TF 30/09/2014

19826 IT0004897580 CREDEM 13/17 TM 29/09/2014

19827 IT0004897598 CR MEZZOLOM13/16 TF 08/09/2014

19828 IT0004897606 CR MEZZOLOM13/17 TF 08/09/2014

19829 IT0004897614 B.DESIO LAZ13/16 TF 26/08/2014

19830 IT0004897622 CR RIMINI 13/16 TV 18/09/2014

19831 IT0004897630 CR RIMINI 13/15 TF 18/09/2014

19832 IT0004897648 FARMAFACTORING 13/20 25/07/2014

19833 IT0004897655 BCC ALBA 13/15 TF 01/09/2014

19834 IT0004897663 BCC ALBA 13/17 TV 01/09/2014

19835 IT0004897671 BCC ALBA 13/16 TF 01/09/2014

19836 IT0004897689 BCC ALBA 13/18 TF 01/09/2014

19837 IT0004897697 B.CARIPE 13/15 TF 14/09/2014

19838 IT0004897705 B.CARIPE 13/15 TF 15/09/2014

19839 IT0004897713 B.CARIPE 13/15 ZC 14/09/2015

19840 IT0004897721 B.CARIPE 13/15 ZC 15/09/2015




DATE

19841 IT0004897739 POP.VICENZA13/15 TV 15/09/2014

19842 IT0004897747 POP.VICENZA13/15 TF 15/10/2014

19843 IT0004897754 POP.VICENZA13/16 TF 15/03/2015

19844 IT0004897762 POP.VICENZA13/23 SU 15/03/2015

19845 IT0004897770 POP.VICENZA13/23 SU 15/03/2015

19846 IT0004897812 CRED.VALTEL13/22 TF 30/09/2014

19847 IT0004897838 B.CR.POP. 13/15 TF 27/08/2014

19848 IT0004897846 CARILO 13/15 TF 08/10/2014

19849 IT0004897853 CARILO 13/16 TF 08/10/2014

19850 IT0004897861 B.MPS 13/17 TV 29/07/2014

19851 IT0004897879 B.MPS 13/17 TV 29/07/2014

19852 IT0004897895 CARILO 13/15 TF 08/10/2014

19853 IT0004897903 B. NUOVA 13/15 TV 15/09/2014

19854 IT0004897911 B.CAGLIARI 13/15 TF 03/09/2014

19855 IT0004897929 B.ESPERIA 13/15 TV 11/09/2014

19856 IT0004897937 B.MPS 13/45 TV 01/07/2015

19857 IT0004897952 CR ROVERETO13/17 TM 01/09/2014

19858 IT0004897960 CARICHIETI 13/23 TF 26/02/2015

19859 IT0004897978 BCC OSTRA MOR 25 ZC 01/03/2025

19860 IT0004897986 BCC DOBERDO13/16 SU 01/09/2014

19861 IT0004897994 BCC OSTRA MOR 22 SU 01/09/2014

19862 IT0004898000 BCC CARSO 13/15 TF 01/09/2014

19863 IT0004898034 BTP 20230501 4.50% 01/11/2014

19864 IT0004898042 BCC LESMO 13/16 TV 12/09/2014

19865 IT0004898059 B.MUGELLO 13/17 TV 01/10/2014

19866 IT0004898067 B.MUGELLO 13/15 TV 01/10/2014

19867 IT0004898075 B.VERONESE 13/15 SU 15/09/2014

19868 IT0004898083 BCC LESMO 13/16 TF 12/09/2014

19869 IT0004898091 B.CO POP. 13/17 TM 28/09/2014



19872 IT0004898125 CR NOVELLA 13/16 TF 01/09/2014

19873 IT0004898133 BPSA 13/16 TF 01/09/2014

19874 IT0004898141 BPSA 13/17 TF 01/09/2014

19875 IT0004898158 B.VITERBO 13/17 SU 11/09/2014

19876 IT0004898166 B.CO POP. 13/18 TV 16/08/2014

19877 IT0004898174 BCC MONTEP.13/16 TF 08/09/2014

19878 IT0004898182 BCC MONTEPUL 15 TV 01/09/2014


19880 IT0004898208 BCC MONTEP.13/16 TF 08/09/2014

19881 IT0004898216 CRA S.GIAC.13/15 TF 03/10/2014

19882 IT0004898224 CRA S.GIAC.13/15 TF 02/10/2014

19883 IT0004898232 CRA S.GIAC.13/15 TF 03/10/2014

19884 IT0004898240 CRA S.GIAC.13/15 TF 02/10/2014

19885 IT0004898257 JESOLO 300013/19 TF 29/04/2015

19886 IT0004898265 INTESA SP 13/18 TV 10/10/2014

19887 IT0004898273 INTESA SP 13/19 TV 10/04/2015

19888 IT0004898281 BNL 13/16 TV 28/09/2014



19891 IT0004898414 BCC LODI 13/16 SU 04/09/2014




19895 IT0004898455 B.SASSARI 13/15 TF 08/09/2014

19896 IT0004898463 B.SASSARI 13/18 TF 08/09/2014

19897 IT0004898471 BNL 13/18 TV 28/09/2014

19898 IT0004898489 B.CO POP. 13/18 TV 15/08/2014

19899 IT0004898497 INTESA SP 13/16 TF 10/04/2015

19900 IT0004898521 BPL MOR 13/56 TV 30/11/2014

19901 IT0004898539 BPL MOR 13/56 TV 30/11/2014

19902 IT0004898547 CERT IMI STOXX C

19903 IT0004898554 CC LUCINICO13/16 SU 15/09/2014

19904 IT0004898562 BCC ROMAGNA13/17 SU 04/09/2014




DATE

19905 IT0004898570 BCC ROMAGNA13/15 TF 04/09/2014

19906 IT0004898612 C.S.20141101 01/11/2014

19907 IT0004898620 C.S.20150501 01/05/2015

19908 IT0004898638 C.S.20151101 01/11/2015

19909 IT0004898646 C.S.20160501 01/05/2016

19910 IT0004898653 C.S.20161101 01/11/2016

19911 IT0004898661 C.S.20170501 01/05/2017

19912 IT0004898679 C.S.20171101 01/11/2017

19913 IT0004898687 C.S.20180501 01/05/2018

19914 IT0004898695 C.S.20181101 01/11/2018

19915 IT0004898703 C.S.20190501 01/05/2019

19916 IT0004898711 C.S.20191101 01/11/2019

19917 IT0004898729 C.S.20200501 01/05/2020

19918 IT0004898737 C.S.20201101 01/11/2020

19919 IT0004898745 C.S.20210501 01/05/2021

19920 IT0004898752 C.S.20211101 01/11/2021

19921 IT0004898760 C.S.20220501 01/05/2022

19922 IT0004898778 C.S.20221101 01/11/2022

19923 IT0004898786 C.S.20230501 01/05/2023

19924 IT0004898794 INTESA SP 13/15 TF 10/04/2015

19925 IT0004898802 B.CREMASCA 13/16 TF 11/09/2014

19926 IT0004898810 B.CREMASCA 13/18 SU 11/09/2014

19927 IT0004898836 CR.ROMAGNA 13/15 TF 05/09/2014

19928 IT0004898844 CR.ROMAGNA 13/16 TF 05/09/2014

19929 IT0004898851 CR.ROMAGNA 13/17 TF 05/09/2014

19930 IT0004898869 TRE VENEZIE13/15 TF 04/09/2014

19931 IT0004898877 CR PERGINE 13/17 TV 20/03/2015

19932 IT0004898885 B.ROMAGNA 13/17 TF 05/09/2014

19933 IT0004898893 P.MEZZOG. 13/15 TF 08/09/2014

19934 IT0004898901 CR PERGINE 13/18 TV 20/09/2014

19935 IT0004898919 P.MEZZOG. 13/17 SU 08/03/2015


19937 IT0004898935 POP.A.AD. 13/14 TF 15/09/2014

19938 IT0004898943 POP.A.AD. 13/15 TF 15/09/2014

19939 IT0004898950 POP.A.AD. 13/16 TF 15/09/2014

19940 IT0004898968 POP.A.AD. 13/16 TF 18/09/2014

19941 IT0004898976 BCC CARATE 13/18 ZC 15/03/2018

19942 IT0004898984 CR.VALDIN. 13/16 TV 11/09/2014

19943 IT0004898992 CRA BOVES 13/18 TM 20/09/2014

19944 IT0004899008 CR.VALDIN. 13/16 SU 11/09/2014


19946 IT0004899024 CARICHIETI 13/15 TF 18/03/2015

19947 IT0004899032 CARICHIETI 13/16 TF 18/03/2015

19948 IT0004899040 CARICHIETI 13/17 SU 18/03/2015

19949 IT0004899057 CARICHIETI 13/17 SU 19/03/2015

19950 IT0004899149 B.CO POP. 13/16 TV 04/09/2014



19953 IT0004899172 BCC A.RENO 13/17 TF 15/09/2014

19954 IT0004899180 ROVIGOBANCA13/18 SU 11/09/2014

19955 IT0004899198 B.MANTIG E PG 15 TF 18/09/2014

19956 IT0004899206 B.VERONA 13/15 TF 08/09/2014

19957 IT0004899214 BCC B.FRIUL13/16 SU 15/03/2015


19959 IT0004899230 B.VERONA 13/16 TF 08/09/2014

19960 IT0004899248 BCC B.FRIUL13/18 SU 15/03/2015

19961 IT0004899255 BCC B.FRIUL13/16 TV 15/09/2014

19962 IT0004899263 BCC PACECO 13/16 SU 18/09/2014

19963 IT0004899271 VENETO BCA 13/18 TF 14/09/2014

19964 IT0004899289 BCC LAMET. 13/15 TF 05/09/2014

19965 IT0004899297 CR PINETANA13/15 TF 06/09/2014

19966 IT0004899305 CR LAVIS 13/16 TF 15/03/2015

19967 IT0004899313 CR LAVIS 13/18 SU 15/03/2015

19968 IT0004899321 BNL 13/17 TV 28/09/2014




DATE

19969 IT0004899339 B.MARCHE 13/16 TF 04/09/2014

19970 IT0004899347 B.S.STEFANO13/16 TV 08/09/2014

19971 IT0004899354 BNL 13/18 TV 28/09/2014

19972 IT0004899362 BNL 13/18 TM 28/09/2014

19973 IT0004899370 BNL 13/18 TM 28/03/2015

19974 IT0004899388 MONVISO 2013 30 TF 23/07/2014

19975 IT0004899396 MONVISO 2013 30 TV 23/07/2014

19976 IT0004899404 CERT IMI S&P BRIC

19977 IT0004899412 BANCA CRAS 13/16 TM 08/09/2014

19978 IT0004899420 BCC S.MARCO13/15 TF 15/09/2014




19982 IT0004899511 MEDIOBANCA 13/19 TM 17/05/2015

19983 IT0004899529 CR.ROMAGNA 13/16 TV 15/09/2014

19984 IT0004899537 CR CESENA 13/15 TV 06/12/2014

19985 IT0004899545 POP.RAGUSA 13/18 TF 19/09/2014

19986 IT0004899552 B.DESIO 13/18 TF 20/09/2014

19987 IT0004899586 SINTESI NQ RIS.YA GL

19988 IT0004899594 BUSCAINI 13/15 TF 08/10/2014


19990 IT0004899651 BANCA ETICA13/18 SU 24/10/2014

19991 IT0004899669 B.IMOLA 13/20 TF 18/09/2014

19992 IT0004899677 BIP TF 4 13/16 01/04/2015

19993 IT0004899701 UBI 13/15 TV 05/10/2014

19994 IT0004899719 POP.BERGAMO13/16 TM 31/07/2014


19996 IT0004899735 BCC ARBOREA13/16 SU 15/09/2014

19997 IT0004899743 CC.ADDA 13/18 SU 25/09/2014

19998 IT0004899750 CC.ADDA 13/16 TF 25/09/2014



20001 IT0004899784 UBI 13/15 TF 05/10/2014



20004 IT0004899867 UBI 13/16 TM 05/10/2014

20005 IT0004899875 UBI 13/16 SU 05/10/2014

20006 IT0004899883 UBI 13/16 TF 05/10/2014

20007 IT0004899891 UBI 13/15 TF 05/10/2014

20008 IT0004899909 UBI 13/16 SU 05/10/2014

20009 IT0004899917 POP.BERGAMO13/15 TF 26/09/2014

20010 IT0004899925 POP.ETRURIA13/19 TF 02/10/2014

20011 IT0004899933 POP.VICENZA13/15 TF 28/10/2014

20012 IT0004899941 POP.VICENZA13/16 TF 28/03/2015

20013 IT0004899958 CR TASSULLO13/16 TF 25/09/2014

20014 IT0004899966 POP.PUGL. 13/15 TF 08/10/2014

20015 IT0004899974 POP.PUGL. 13/16 TF 08/10/2014

20016 IT0004899982 POP.PUGL. 13/18 TF 08/10/2014

20017 IT0004899990 POP.PUGL. 13/15 TF 08/10/2014

20018 IT0004900004 POP.PUGL. 13/16 TF 08/10/2014

20019 IT0004900012 POP.PUGL. 13/18 TF 08/10/2014

20020 IT0004900020 BIP TF 3.75 13/15 01/10/2014

20021 IT0004900038 CR ASTI 13/17 TF 11/09/2014


20023 IT0004900053 B.LEGNANO 13/15 TF 25/09/2014

20024 IT0004900061 PONTORMO SME 79 TF 05/08/2014






20030 IT0004900129 POP.VALC. 13/16 TV 08/10/2014

20031 IT0004900137 BCC SCAFATI13/15 TF 14/11/2014

20032 IT0004900145 BCC SCAFATI13/15 TF 15/10/2014




DATE

20033 IT0004900152 POP.A.AD. 13/16 TF 14/09/2014

20034 IT0004900160 DIGITAL MAGICS

20035 IT0004900186 POP.VICENZA13/16 TF 28/09/2014

20036 IT0004900194 POP.VICENZA13/23 SU 28/03/2015

20037 IT0004900202 POP.VICENZA13/23 SU 28/03/2015

20038 IT0004900210 MEDIOBANCA 13/18 TV 24/04/2015

20039 IT0004900228 CRED.VALTEL13/22 TF 30/09/2014

20040 IT0004900236 CREDEM 13/16 TM 29/09/2014

20041 IT0004900244 CREDEM 13/16 TM 29/09/2014

20042 IT0004900251 BCC FORNAC.13/16 TF 05/10/2014

20043 IT0004900269 BCC CASSANO13/15 TF 02/10/2014

20044 IT0004900277 B.DESIO LAZ13/15 TF 14/09/2014

20045 IT0004900285 CR ASTI 13/18 TV 15/09/2014

20046 IT0004900293 CR OLTRADIGE 17 TM 18/09/2014


20048 IT0004900327 CERT IMI EXPR SP C








































20088 IT0004904238 MED.TR.A.A.13/16 TF 18/03/2015

20089 IT0004904246 CR VOLTERRA13/18 TF 15/09/2014

20090 IT0004904253 POP.LANC. 13/15 TF 15/12/2014

20091 IT0004904261 B.DESIO LAZ13/17 SU 15/09/2014

20092 IT0004904279 BCC CAMBIANO 17 TM 28/03/2015

20093 IT0004904287 UNICREDIT 13/17 TV 04/10/2014

20094 IT0004904295 BCC G.TON.S.C.18 TF 18/09/2014

20095 IT0004904303 BCC G.TON.S.C.16 TF 18/09/2014

20096 IT0004904311 BCC MARCA 13/17 TF 21/03/2015




DATE

20097 IT0004904329 BCC MARCA 13/18 TF 21/03/2015

20098 IT0004904337 CR BOLZANO 13/16 TV 21/09/2014

20099 IT0004904345 B.IMOLA 13/18 TF 02/10/2014

20100 IT0004904352 B.IMOLA 13/17 TF 04/10/2014

20101 IT0004904360 B.IMOLA 13/15 TF 04/10/2014

20102 IT0004904394 B.SELLA 13/15 ZC 15/03/2015


20104 IT0004904410 B.SELLA HOL13/15 ZC 15/03/2015

20105 IT0004904428 B.CARIGE 13/19 TV 15/04/2015

20106 IT0004904436 CR RAVENNA 13/23 SU 15/09/2014

20107 IT0004904444 CR RAVENNA 13/18 TF 15/09/2014

20108 IT0004904451 BCC CAVOLA 13/21 TF 20/07/2014

20109 IT0004904469 CRU LEVICO 13/16 TM 02/10/2014

20110 IT0004904477 CR PINETANA13/15 TF 15/09/2014












20122 IT0004906076 POPSO 05AP2017 3,00 05/10/2014

20123 IT0004906134 BCA APULIA 13/15 TF 18/09/2014

20124 IT0004906142 BCA APULIA13/18 TM 18/09/2014

20125 IT0004906159 ENERTRONICA ORD CUM

20126 IT0004906167 CR GIUD. 13/15 SU 02/04/2015

20127 IT0004906175 CR GIUD. 13/18 SU 02/04/2015

20128 IT0004906183 MEDIOCRATI 13/20 SU 21/09/2014

20129 IT0004906209 C.SICILIANO13/16 TV 27/09/2014

20130 IT0004906217 C.SICILIANO13/18 TV 28/09/2014

20131 IT0004906225 CREDIVENETO13/16 SU 25/09/2014



20134 IT0004906258 CRU D.L. G.13/16 SU 01/10/2014

20135 IT0004906266 CR PR PC 13/15 TV 15/09/2014

20136 IT0004906282 CR SPEZIA 13/15 TV 15/09/2014

20137 IT0004906308 BANCA IMI 13/19 TM 31/05/2015

20138 IT0004906365 B.LEGNANO 13/16 TM 19/07/2014

20139 IT0004906373 POP.MILANO 13/16 TM 19/07/2014

20140 IT0004906381 POP.RAGUSA 13/18 TF 19/09/2014

20141 IT0004906399 POP.PUGLIA 13/18 TV 19/07/2014

20142 IT0004906407 POP.ANCONA 13/16 TF 29/09/2014


20144 IT0004906423 C.SICILIANO13/16 TF 28/09/2014

20145 IT0004906431 POP.PUGLIA 13/15 TF 19/07/2014

20146 IT0004906449 ELY 13/16 TF 15/09/2014

20147 IT0004906464 BCC ANAGNI 13/15 TF 02/10/2014

20148 IT0004906480 B.CA PISTOIA 17 TF 02/10/2014

20149 IT0004906498 B.CA PISTOIA 16 TF 02/10/2014

20150 IT0004906506 B.CA PISTOIA 15 TV 02/10/2014


20152 IT0004906522 BANCA CRAS 13/17 TM 22/09/2014




20156 IT0004906563 BCC DI ROMA13/19 TF 20/09/2014

20157 IT0004906571 CR RAVENNA 13/16 TF 20/09/2014

20158 IT0004906589 CR B.VALLAG13/16 TF 02/10/2014

20159 IT0004906597 CR MORI-VDG13/17 SU 01/10/2014

20160 IT0004906613 CR TUENNO 13/17 SU 20/09/2014




DATE

20161 IT0004906621 CR TUENNO 13/17 TV 20/09/2014


20163 IT0004906654 CRA BOLZANO13/18 TV 20/09/2014

20164 IT0004906738 CR SPEZIA 13/16 TV 02/10/2014

20165 IT0004906753 ICCREA 13/17 TF 08/10/2014

20166 IT0004906779 B. NUOVA 13/23 SU 28/03/2015

20167 IT0004906787 B. NUOVA 13/16 TF 05/04/2015

20168 IT0004906795 B.SELLA 13/19 TF 22/09/2014

20169 IT0004906803 CR S.MINIATO 18 SU 15/10/2014

20170 IT0004906811 CCR A.ADIGE13/15 TF 08/04/2015

20171 IT0004906829 B.CARAGLIO 13/17 TV 25/09/2014

20172 IT0004906837 BCC VIGNOLE13/16 TV 22/09/2014

20173 IT0004906845 B.MALATEST.13/18 TM 22/09/2014

20174 IT0004906852 BCC PREALPI13/16 TF 25/09/2014

20175 IT0004906860 FRIULOVEST 13/17 TF 02/10/2014

20176 IT0004906878 B.CARAGLIO 13/16 TF 25/09/2014

20177 IT0004906886 B.MALATEST.13/18 TF 22/09/2014

20178 IT0004906985 B.PICENA 13/18 SU 25/09/2014

20179 IT0004906993 B.PICENA 13/16 TF 25/09/2014

20180 IT0004907009 CC.PALIANO 13/18 SU 08/10/2014

20181 IT0004907017 CR BOLZANO 13/18 TV 02/10/2014

20182 IT0004907025 CR BOLZANO 13/20 TV 02/10/2014

20183 IT0004907033 CR BOLZANO 13/18 TV 02/10/2014

20184 IT0004907041 CR PRATO TUB 18 TV 29/09/2014

20185 IT0004907058 CR PRATO TUB 18 TV 29/09/2014

20186 IT0004907074 B. NUOVA 13/17 TV 05/09/2014

20187 IT0004907082 POPSO 25MZ16 3,25 25/09/2014

20188 IT0004907090 C.SICILIANO13/16 TF 26/09/2014

20189 IT0004907108 CUBCC TF111PS 15/10/2014


20191 IT0004907140 CR BRENTON 13/17 TV 03/04/2015


20193 IT0004907165 POP.SVILUPPO 18 TV 25/09/2014


20195 IT0004907181 B.CAMPANIA 13/15 TF 02/10/2014

20196 IT0004907199 B.PADOVANA 13/15 TV 15/01/2015

20197 IT0004907207 B.PADOVANA 13/17 TV 02/10/2014

20198 IT0004907215 B.DESIO LAZ13/16 SU 02/11/2014

20199 IT0004907223 B.DESIO LAZ13/15 TF 02/11/2014

20200 IT0004907231 B.PADOVANA 13/17 TV 02/10/2014

20201 IT0004907249 POP.LAZIO 13/16 TV 03/10/2014

20202 IT0004907256 B.PADOVANA 13/15 TV 02/01/2015

20203 IT0004907264 MOVIEMAX 13/19 TF 30/09/2014

20204 IT0004907272 AURORA SPV 13/45 TF 30/07/2014

20205 IT0004907280 BCC CAVOLA 13/15 TF 08/10/2014

20206 IT0004907298 BCC B.VAG. 13/16 TF 02/10/2014

20207 IT0004907306 BCC CARSO 13/16 SU 01/10/2014

20208 IT0004907314 BCC B.VAG. 13/17 TF 02/10/2014

20209 IT0004907322 BCC B.VAG. 13/17 TF 02/10/2014

20210 IT0004907348 AURORA SPV 13/45 TF 30/07/2014

20211 IT0004907355 B.CO POP. 13/17 TM 30/07/2014

20212 IT0004907363 B.CO POP. 13/18 ZC 30/04/2018

20213 IT0004907371 B.CO POP. 13/16 TF 30/10/2014

20214 IT0004907405 POP.VICENZA13/23 SU 12/04/2015

20215 IT0004907421 BNL 13/15 TV 03/10/2014

20216 IT0004907439 B.GALILEO 13/15 TF 28/09/2014

20217 IT0004907447 B.PIACENZA 13/14 TF 01/10/2014

20218 IT0004907454 B.PIACENZA 13/15 TF 01/10/2014

20219 IT0004907462 CR ASTI 13/16 TF 02/10/2014

20220 IT0004907470 POP.MANTOVA13/16 TM 15/08/2014

20221 IT0004907504 BCC CAVOLA 13/17 TV 08/10/2014


20223 IT0004907538 CERT ALETTI TARGET C

20224 IT0004907546 BCC CILENT.13/15 TF 02/10/2014




DATE

20225 IT0004907553 BCC BORGH. 13/17 SU 12/10/2014

20226 IT0004907561 BCC FLUMERI13/16 SU 01/04/2015

20227 IT0004907579 BCC VALDICH. 15 TF 02/10/2014


20229 IT0004907595 CR ASTI 13/15 TF 02/10/2014

20230 IT0004907603 CR ASTI 13/18 TF 02/10/2014

20231 IT0004907611 CR TRENTO 13/16 TF 15/10/2014

20232 IT0004907629 CR ASTI 13/20 TF 02/10/2014

20233 IT0004907637 B.MARCHE 13/16 TF 05/04/2015


20235 IT0004907660 BPSA 13/15 TV 26/04/2015

20236 IT0004907678 CR SPEZIA 13/17 SU 02/04/2015

20237 IT0004907686 POP.FRIUL. 13/17 SU 02/04/2015



20240 IT0004907728 CR PR PC 13/17 SU 02/04/2015

20241 IT0004907736 CR RABBI 13/17 SU 03/04/2015

20242 IT0004907744 CR BRA 13/18 TF 02/10/2014

20243 IT0004907751 CR BRA 13/16 TF 02/10/2014

20244 IT0004907769 CR BRA 13/19 TM 02/10/2014

20245 IT0004907777 CR ORVIETO 13/16 TF 30/10/2014

20246 IT0004907785 UNICREDIT 13/20 TV 30/09/2014

20247 IT0004907843 BTP 3,5% 010618 01/12/2014

20248 IT0004907850 UNICREDIT 13/20 SU 30/06/2015

20249 IT0004907868 CR BOLZANO 13/17 TV 03/10/2014

20250 IT0004907884 TRE VENEZIE13/16 TV 04/10/2014

20251 IT0004907892 P.CIVIDALE 13/15 TF 27/03/2015

20252 IT0004907900 CR FERRARA 13/16 TF 15/10/2014

20253 IT0004907918 CR FERRARA 13/18 TF 15/10/2014

20254 IT0004907926 CR FERRARA 13/15 TF 15/10/2014


20256 IT0004907959 B.CR.POP. 13/16 TF 15/10/2014

20257 IT0004907967 B.DESIO 13/15 TF 16/10/2014

20258 IT0004907975 B.DESIO 13/18 TF 16/10/2014

20259 IT0004907983 B.S.BIAGIO 13/15 SU 27/09/2014



20262 IT0004908064 B.ROMANO 13/17 SU 01/04/2015


20264 IT0004908080 BCC MANZANO13/15 SU 08/10/2014

20265 IT0004908098 B.ROMANO 13/15 TF 01/10/2014


20267 IT0004908114 CRA AGRO 13/16 TF 02/11/2014

20268 IT0004908122 BCC ROMAGNA13/15 TF 02/10/2014

20269 IT0004908171 FARBANCA 13/18 TV 02/10/2014

20270 IT0004908189 B.CO POP. 13/18 TV 16/09/2014

20271 IT0004908197 B.CO POP. 13/18 TV 15/09/2014

20272 IT0004908205 CRA S.GIAC.13/15 TF 29/10/2014

20273 IT0004908221 MED.FVG 13/18 TV 30/04/2015





20278 IT0004908288 CA.RI.FANO 13/16 TV 05/10/2014

20279 IT0004908304 BIVERBANCA 13/20 TF 15/10/2014

20280 IT0004908312 BIVERBANCA 13/16 TF 15/10/2014

20281 IT0004908320 BIVERBANCA 13/15 TF 15/10/2014

20282 IT0004908338 BIVERBANCA 13/18 TF 15/10/2014

20283 IT0004908346 B.PESARO 13/15 TF 10/10/2014

20284 IT0004908353 BCC CASALGR13/18 TM 01/10/2014

20285 IT0004908361 BCC PIANFEI13/17 SU 02/10/2014

20286 IT0004908379 BCC CASALGR13/17 TM 01/10/2014

20287 IT0004908387 BCC PIANFEI13/16 SU 02/10/2014

20288 IT0004908395 BCC CASALGR13/16 TV 01/10/2014




DATE

20289 IT0004908403 BCC CASALGR13/16 TV 01/10/2014

20290 IT0004908411 BCC CASALGR13/15 TF 01/10/2014

20291 IT0004908429 BCC PICENA 13/18 SU 29/09/2014

20292 IT0004908437 BCC AVETRANA 15 TV 01/10/2014

20293 IT0004908445 BCC VICENT.13/16 TF 12/10/2014

20294 IT0004908452 CCR A.ADIGE13/17 TV 08/04/2015

20295 IT0004908460 BPRM 13/16 TF 01/04/2015

20296 IT0004908478 UBI 13/16 TM 24/08/2014

20297 IT0004908486 UBI 13/15 TV 03/11/2014

20298 IT0004908494 UBI 13/15 TF 03/11/2014

20299 IT0004908502 UBI 13/16 TM 03/11/2014

20300 IT0004908510 UBI 13/16 TM 03/11/2014

20301 IT0004908528 UBI 13/16 SU 03/11/2014

20302 IT0004908536 UBI 13/15 TF 03/11/2014

20303 IT0004908544 B.CO POP. 13/23 TF 31/03/2015

20304 IT0004908551 B.SELLA HOL13/15 ZC 02/04/2015

20305 IT0004908569 B.SELLA 13/15 ZC 02/04/2015

20306 IT0004908577 CR MERANO 13/16 SU 02/10/2014

20307 IT0004908585 CR FOSSANO 13/15 TF 03/10/2014

20308 IT0004908593 B.CREMONESE13/16 TF 05/04/2015

20309 IT0004908601 CR RAVENNA 13/15 TF 03/10/2014


20311 IT0004908627 BPSA 13/19 SU 03/04/2015

20312 IT0004908635 POP.ETRURIA13/16 TF 02/11/2014


20314 IT0004908668 B.LEGNANO 13/15 TF 04/04/2015

20315 IT0004908692 BCC V.LAMBRO 16 TF 08/10/2014

20316 IT0004908700 BCC B.SEBINO 17 TV 15/10/2014


20318 IT0004908726 BCC B.SEBINO 15/10/2014

20319 IT0004908734 CR S.MINIATO 20 TF 15/10/2014

20320 IT0004908742 CR S.MINIATO 20 ZC 15/04/2020

20321 IT0004908759 UBI 13/16 TF 03/11/2014

20322 IT0004908767 UBI 13/16 TF 03/11/2014

20323 IT0004908775 UBI 13/15 TM 03/11/2014

20324 IT0004908783 UBI 13/15 TF 03/11/2014

20325 IT0004908809 B.BRESCIA 13/15 TF 19/10/2014

20326 IT0004908817 POP.BERGAMO13/16 TM 15/11/2014

20327 IT0004908825 B.BRESCIA 13/16 TM 19/10/2014

20328 IT0004908833 MED.TR.A.A.13/16 TF 04/04/2015

20329 IT0004908841 INTESA SP 13/19 SU 15/05/2015

20330 IT0004908858 INTESA SP 13/16 TF 15/05/2015

20331 IT0004908866 P.LECCHESE 13/17 TF 16/10/2014

20332 IT0004908874 CW ALE US BOND C





20337 IT0004908924 CW ALE EURIB CAP C






20343 IT0004908981 P.LECCHESE 13/16 TV 16/10/2014

20344 IT0004908999 INTESA SP 13/15 TF 15/05/2015

20345 IT0004909005 INTESA SP 13/16 TF 15/05/2015

20346 IT0004909013 INTESA SP 13/18 TV 15/08/2014

20347 IT0004909021 CREDEM 13/16 TM 30/07/2014


20349 IT0004909062 POP.EMILIA 13/15 TF 08/10/2014

20350 IT0004909070 POP.EMILIA 13/16 TF 08/10/2014


20352 IT0004909096 CERT IMI EURO STOXX




DATE

20353 IT0004909104 CERT IMI EURO STO C

20354 IT0004909112 CHIANTIBCA 13/16 TV 08/10/2014

20355 IT0004909120 BCC VALMAR.13/15 TF 08/10/2014

20356 IT0004909138 BCC VALMAR.13/16 TF 08/10/2014

20357 IT0004909146 BCC VALMAR.13/15 TF 08/10/2014

20358 IT0004909153 BCC VALMAR.13/15 TF 09/10/2014

20359 IT0004909161 BCC DI ROMA13/18 TF 05/10/2014

20360 IT0004909179 CRABIN 13/16 TF 08/10/2014

20361 IT0004909187 BCC DI ROMA13/16 TF 05/10/2014

20362 IT0004909195 CRA BOVES 13/16 TF 15/10/2014

20363 IT0004909203 BCC DI ROMA13/20 TF 05/10/2014

20364 IT0004909229 B.APUANA 13/16 SU 19/04/2015

20365 IT0004909237 BPSA 13/17 TF 04/10/2014

20366 IT0004909245 B.LEGNANO 13/16 TM 17/08/2014

20367 IT0004909252 POP.MAROST.13/15 SU 30/04/2015

20368 IT0004909260 BNL 13/18 TM 30/07/2014

20369 IT0004909278 CR FERRARA 13/18 ZC 02/05/2018

20370 IT0004909302 POP.MILANO 13/16 TM 17/08/2014

20371 IT0004909310 CR FERRARA 13/18 TF 02/11/2014


20373 IT0004909336 TELCO 13/15 TF 28/02/2015


20375 IT0004909393 B.SVILUPPO 13/15 TF 09/10/2014

20376 IT0004909401 B.SVILUPPO 13/16 TF 09/10/2014

20377 IT0004909419 B.SVILUPPO 13/17 TM 09/10/2014

20378 IT0004909484 CR SAONE 13/15 TF 15/10/2014

20379 IT0004909492 CR SAONE 13/17 SU 15/10/2014

20380 IT0004909500 CR ADAMELLO13/16 TF 08/10/2014

20381 IT0004909518 CR ADAMELLO13/18 SU 08/10/2014

20382 IT0004909526 CR ADAMELLO13/16 TV 08/10/2014

20383 IT0004909534 CR ADAMELLO13/17 ZC 08/04/2017

20384 IT0004909542 BNL 13/15 TV 10/10/2014

20385 IT0004909559 BNL 13/17 TM 11/04/2015

20386 IT0004909567 BNL 13/16 TF 30/07/2014

20387 IT0004909575 BNL 13/16 TV 30/07/2014

20388 IT0004909583 SACOM ORDINARIE

20389 IT0004909609 WARRANT SACOM

20390 IT0004909625 BANCA CRAS 13/16 TF 15/10/2014

20391 IT0004909633 BCC VICENT.13/16 TF 19/10/2014

20392 IT0004909641 P.O.238 BCC-BS 13/15 10/09/2014

20393 IT0004909658 UNICREDIT 13/18 TV 06/05/2015

20394 IT0004909666 B.BRESCIA 13/16 TM 31/10/2014

20395 IT0004909674 B.BOLOGNA 13/16 TF 15/10/2014

20396 IT0004909682 MEDIOBANCA 13/18 TM 18/06/2015

20397 IT0004909690 B.BOLOGNA 13/16 SU 15/10/2014

20398 IT0004909708 CR VOLTERRA13/18 TF 15/10/2014

20399 IT0004909716 CREDEM 13/17 TM 30/07/2014

20400 IT0004909724 POP.PUGL. 13/18 TF 09/11/2014

20401 IT0004909732 POP.PUGL. 13/16 TF 09/11/2014

20402 IT0004909765 POP.PUGL. 13/15 TF 09/11/2014

20403 IT0004909773 POP.PUGL. 13/18 TF 09/11/2014

20404 IT0004909781 POP.PUGL. 13/16 TF 09/11/2014

20405 IT0004909815 POP.PUGL. 13/15 TF 09/11/2014


20407 IT0004909831 C.SELVA G. 13/17 SU 10/04/2015

20408 IT0004909849 C.SELVA G. 13/15 OC 10/10/2015

20409 IT0004909856 INTESA SP 13/15 TV 15/08/2014

20410 IT0004909864 P.MEZZOG. 13/18 TF 15/10/2014

20411 IT0004909872 B.DESIO 13/18 TF 10/10/2014

20412 IT0004909880 BCC CASCINA13/16 TF 22/07/2014

20413 IT0004909898 BCCAS SUB 21 TF 10/10/2014


20415 IT0004909914 J-INVEST SPV 13/20 30/12/2014

20416 IT0004909922 J-INVEST 13/20 30/12/2014




DATE




20420 IT0004910060 TRE VENEZIE13/16 TV 12/10/2014

20421 IT0004910078 TRE VENEZIE13/16 TF 10/10/2014

20422 IT0004910086 VENETO BCA 13/16 SU 06/11/2014

20423 IT0004910094 CRA CORTINA13/17 TV 01/11/2014

20424 IT0004910102 B.RIMINI 13/17 TF 10/10/2014



20427 IT0004910136 B.RIMINI 13/16 TF 10/10/2014



20430 IT0004910177 VENETO BCA 13/16 TF 06/11/2014

20431 IT0004910185 VENETO BCA 13/15 TF 06/12/2014

20432 IT0004910193 VENETO BCA13/17 SU 06/11/2014

20433 IT0004910235 BIP SPA 13/16 TF 15/10/2014

20434 IT0004910250 BANCA CRAS 13/20 TF 22/10/2014

20435 IT0004910268 BANCA CRAS 13/16 TV 19/10/2014

20436 IT0004910276 BANCA CRAS 13/18 TM 10/10/2014

20437 IT0004910284 BANCA CRAS 13/17 TM 23/10/2014

20438 IT0004910292 CA.RI.FANO 13/18 TF 12/10/2014

20439 IT0004910300 CR CENTO 13/16 TF 26/10/2014

20440 IT0004910318 B.VALDARNO 13/15 TF 22/07/2014

20441 IT0004910326 POP.RAGUSA 13/16 TF 11/10/2014

20442 IT0004910334 POP.RAGUSA 13/18 TF 11/10/2014

20443 IT0004910342 POP.RAGUSA 13/20 TF 11/10/2014

20444 IT0004910367 BANCA CRAS 13/17 TM 23/10/2014

20445 IT0004910375 BANCA CRAS 13/20 TF 22/10/2014

20446 IT0004910383 BANCA CRAS 13/16 TV 19/10/2014

20447 IT0004910391 BANCA CRAS 13/20 ZC 19/04/2020

20448 IT0004910409 BANCA CRAS 13/20 ZC 19/04/2020















20463 IT0004917792 BTP 20160515 2.25% 15/11/2014

20464 IT0004917800 CR S.MINIATO 15 TF 22/10/2014

20465 IT0004917818 BNL 13/16 TV 26/07/2014



20468 IT0004917842 MEDIOBANCA 13/23 TF 18/04/2015

20469 IT0004917867 UNICREDIT 13/20 SU 15/07/2015




20473 IT0004917909 BCC SANTERAMO 15 TF 15/11/2014

20474 IT0004917917 UNICREDIT 13/20 TM 15/10/2014

20475 IT0004917958 BTP ITALIA 20170422 22/10/2014

20476 IT0004917966 BANCA ETICA13/18 SU 23/10/2014

20477 IT0004917974 B.DESIO 13/16 TF 30/10/2014

20478 IT0004917982 B.DESIO 13/15 TF 30/10/2014

20479 IT0004917990 CARICHIETI 13/16 TF 26/04/2015

20480 IT0004918006 CARICHIETI 13/17 SU 26/04/2015




DATE

20481 IT0004918014 CR.ROMAGNA 13/15 TF 15/10/2014

20482 IT0004918022 CR.ROMAGNA 13/16 TM 15/10/2014

20483 IT0004918030 MEDIOBANCA 13/18 TV 22/05/2015

20484 IT0004918048 POPSO 30GN32 TV SS 30/12/2014

20485 IT0004918055 POPSO 30GN28 TV SS 30/12/2014

20486 IT0004918063 POPSO 30GN23 TV SS 30/12/2014

20487 IT0004918071 UGF BANCA 13/17 TV 16/07/2014

20488 IT0004918089 BCC CARATE 13/18 TV 02/11/2014

20489 IT0004918097 CERT IMI EUROS



20492 IT0004918121 BCC CARATE 13/17 SU 02/11/2014

20493 IT0004918139 BCC PORDEN.13/16 TF 15/04/2015

20494 IT0004918147 B.CENTROPAD13/16 TF 02/11/2014

20495 IT0004918154 B.CENTROPAD13/18 TF 02/11/2014

20496 IT0004918188 POP.A.AD. 13/16 TV 18/10/2014

20497 IT0004918204 POP.VICENZA13/18 SU 16/05/2015





20502 IT0004918279 CARIFERMO 13/17 SU 06/11/2014

20503 IT0004918287 BCC PRATOLA13/16 TF 06/11/2014

20504 IT0004918295 B.VERONA 13/21 TF 22/10/2014

20505 IT0004918303 BCC S.MARCO13/15 TF 01/11/2014

20506 IT0004918311 BCC GATTEO 13/17 TV 06/11/2014

20507 IT0004918329 B.CENTROPAD13/15 TF 02/11/2014


20509 IT0004918345 UGF BANCA 13/16 TF 18/07/2014

20510 IT0004918352 BVC 13/16 TM 30/11/2014

20511 IT0004918360 CR BOLZANO 13/16 TF 17/10/2014

20512 IT0004918378 SANFELICE 13/16 TV 17/10/2014

20513 IT0004918386 POP.VICENZA13/15 TF 10/12/2014

20514 IT0004918394 J-INVEST 13/20 TV 30/12/2014

20515 IT0004918402 BANCA IMI 13/18 TF 19/04/2015

20516 IT0004918410 BANCA IMI 13/16 TF 19/04/2015

20517 IT0004918428 POP.VICENZA13/16 TF 10/05/2015

20518 IT0004918436 POP.VICENZA13/23 SU 16/05/2015

20519 IT0004918444 POP.VICENZA13/23 SU 16/05/2015


20521 IT0004918469 SANFELICE 13/15 TF 16/10/2014

20522 IT0004918477 BCC BARBAR.13/15 TF 02/11/2014

20523 IT0004918501 BCA APULIA13/17 SU 06/11/2014

20524 IT0004918519 ALBA 5 13/40 TV 20/07/2014

20525 IT0004918527 ALBA 5 13/40 TV 20/07/2014

20526 IT0004918543 UNICREDIT 13/18 TV 04/09/2014

20527 IT0004918550 POP.VICENZA13/18 TF 24/07/2014

20528 IT0004918568 POPSO 13MG2017 3,00 13/11/2014

20529 IT0004918576 POPSO 20MG2015 TV 20/11/2014

20530 IT0004918584 BCC ALBA 13/15 TF 19/10/2014

20531 IT0004918592 CR VOLTERRA13/18 TF 24/10/2014

20532 IT0004918600 CR VOLTERRA13/16 TF 02/11/2014

20533 IT0004918618 POP.RAVENNA13/15 TF 18/07/2014

20534 IT0004918626 BCC BARBAR.13/17 SU 02/11/2014

20535 IT0004918634 BPSA 13/17 TF 19/10/2014

20536 IT0004918642 CRA A.GARDA13/16 TF 22/10/2014

20537 IT0004918659 CRA A.GARDA13/17 TM 22/10/2014

20538 IT0004918667 CC LUCINICO13/17 SU 02/11/2014

20539 IT0004918675 B.SELLA 13/15 ZC 19/04/2015

20540 IT0004918683 BCC G.TON.S.C.16 TF 29/10/2014

20541 IT0004918691 CC LUCINICO13/16 ZC 02/11/2016

20542 IT0004918709 BCC G.TON.S.C.18 TF 29/10/2014

20543 IT0004918717 CC LUCINICO13/16 ZC 02/11/2016

20544 IT0004918725 B.COLLI EUG13/23 TF 02/05/2015




DATE

20545 IT0004918733 B.COLLI EUG13/16 SU 02/05/2015

20546 IT0004918741 BANCA ETICA13/18 SU 12/12/2014

20547 IT0004918758 BANCA ETICA13/20 SU 12/12/2014

20548 IT0004918766 B.SELLA HOL13/15 ZC 19/04/2015

20549 IT0004918774 INTESA SP 13/16 TM 15/05/2015

20550 IT0004918808 EMIL BANCA 13/16 TF 02/11/2014

20551 IT0004918824 EMIL BANCA 13/18 SU 02/11/2014

20552 IT0004918832 CR MORI-VDG13/18 TF 22/10/2014

20553 IT0004918907 CR S.MINIATO 19 ZC 30/04/2019

20554 IT0004918915 CERT ALE BASKET

20555 IT0004918923 B.FORLI' 13/17 SU 06/11/2014

20556 IT0004918931 POPSO 14GN2015 TV 14/12/2014

20557 IT0004918949 INTESA SP 13/15 TV 06/10/2014


20559 IT0004918972 BCC VALDOSTANA 65 TV 02/11/2014


20561 IT0004918998 BCC VALDOSTANA 66 TF 02/11/2014


20563 IT0004919020 CR SALUZZO 13/15 TF 28/11/2014

20564 IT0004919079 BCC ALBA 13/16 TF 02/11/2014

20565 IT0004919087 CR MEZZOLOM13/16 TF 02/11/2014

20566 IT0004919095 BCC ALBA 13/15 TF 02/11/2014

20567 IT0004919111 BCC ALBA 13/18 TF 02/11/2014

20568 IT0004919137 VALPOLICELLA 20 TV 29/07/2014

20569 IT0004919152 CR RIMINI 13/15 TF 06/11/2014

20570 IT0004919160 CERT ALE TARGET

20571 IT0004919178 CR RIMINI 13/16 SU 06/11/2014

20572 IT0004919186 BCC PREALPI13/16 TF 29/10/2014


20574 IT0004919202 B.DESIO 13/18 TF 24/10/2014


20576 IT0004919228 POP.EMILIA 13/17 TV 24/04/2015

20577 IT0004919236 B.DESIO 13/16 TF 29/10/2014

20578 IT0004919244 POP.EMILIA 13/17 ZC 24/04/2017



20581 IT0004919277 CR PR PC 13/16 SU 15/11/2014

20582 IT0004919285 CR SALUZZO 13/17 TM 15/11/2014

20583 IT0004919293 POP.FRIUL. 13/16 SU 15/11/2014

20584 IT0004919301 CR SPEZIA 13/16 SU 15/11/2014

20585 IT0004919319 CR BRENTON 13/17 TV 06/05/2015

20586 IT0004919327 B. ETRURIA ORD RAGGR

20587 IT0004919343 CR BOLZANO 13/18 TF 31/05/2015

20588 IT0004919350 BCC ALBA 13/20 SU 02/05/2015

20589 IT0004919376 CA.RI.FANO 13/15 TF 15/11/2014


20591 IT0004919392 CR FERRARA 13/16 TF 14/11/2014

20592 IT0004919418 B.CO POP. 13/16 TF 30/11/2014

20593 IT0004919426 CR BOLZANO 13/15 TF 11/12/2014


20595 IT0004919442 CRED.VALTEL13/16 TF 30/10/2014

20596 IT0004919459 FARBANCA 13/18 TV 30/07/2014

20597 IT0004919467 POP.A.AD. 13/16 TF 26/10/2014

20598 IT0004919475 CRA LIZZANA13/16 TF 15/11/2014

20599 IT0004919483 CRA LIZZANA13/18 SU 15/11/2014

20600 IT0004919491 B.C.EMILIA 13/18 SU 15/11/2014

20601 IT0004919509 CCR A.ADIGE13/18 TV 01/11/2014

20602 IT0004919517 B.CO POP. 13/18 ZC 31/05/2018


20604 IT0004919533 B.CO POP. 13/17 TM 31/08/2014

20605 IT0004919541 CCR A.ADIGE13/18 TV 30/12/2014


20607 IT0004919566 CRED.VALTEL13/18 TF 30/10/2014





DATE



20611 IT0004919608 CRED.VALTEL13/17 TM 30/10/2014

20612 IT0004919616 UBI 13/16 TF 30/11/2014

20613 IT0004919624 UBI 13/16 TM 31/08/2014

20614 IT0004919632 UBI 13/15 TV 31/08/2014

20615 IT0004919640 CERT IMI FTS



20618 IT0004919673 BCC VERGATO13/16 TV 01/11/2014


20620 IT0004919699 B.CRS 13/15 TF 15/11/2014

20621 IT0004919707 BCC SIGNA 13/15 TF 02/11/2014

20622 IT0004919715 BCC SIGNA 13/17 TF 02/11/2014

20623 IT0004919723 B.VERONESE 13/16 TF 15/11/2014

20624 IT0004919731 UBI 13/15 TM 31/08/2014

20625 IT0004919749 UBI 13/17 SU 30/11/2014

20626 IT0004919764 UBI 13/16 TF 30/11/2014

20627 IT0004919780 B. NUOVA 13/16 TF 24/11/2014

20628 IT0004919806 B. NUOVA 13/17 TV 24/10/2014

20629 IT0004919830 B.CRS 13/17 TV 15/11/2014


20631 IT0004919855 B.BEDIZZ. 13/15 TF 20/11/2014

20632 IT0004919863 BCC PREALPI13/16 TF 06/11/2014

20633 IT0004919871 CCR A.ADIGE13/17 TV 07/05/2015

20634 IT0004919889 BANCA CRAS 13/19 TM 07/11/2014

20635 IT0004919897 CREA CANTU'13/18 SU 03/12/2014

20636 IT0004919905 CREA CANTU'13/20 SU 03/12/2014

20637 IT0004919913 B.BEDIZZ. 13/16 TF 20/11/2014

20638 IT0004919921 B.BEDIZZ. 13/16 TF 20/11/2014

20639 IT0004919939 B.BEDIZZ. 13/17 SU 20/11/2014

20640 IT0004919947 CC.SPELLO 13/16 TF 30/11/2014

20641 IT0004919954 CC.SPELLO 13/18 SU 30/11/2014

20642 IT0004919962 B.CO POP. 13/18 TV 19/07/2014

20643 IT0004919970 B.CO POP. 13/18 TV 20/07/2014

20644 IT0004920002 CR VALFASSA 15 TF 02/11/2014

20645 IT0004920010 BCC GOFFREDO 16 TM 03/08/2014

20646 IT0004920044 CREDEM 13/17 TM 30/08/2014

20647 IT0004920051 B. NUOVA 13/23 SU 24/05/2015

20648 IT0004920069 BCC MARCON 13/16 TV 20/11/2014

20649 IT0004920093 BCC MARCON 13/16 TF 20/11/2014

20650 IT0004920101 B.SELLA 13/20 TF 03/11/2014

20651 IT0004920119 B.ROMAGNA 13/17 TF 07/11/2014

20652 IT0004920127 CEREABANCA 13/15 TF 08/11/2014

20653 IT0004920135 CR FERRARA 13/18 TF 14/11/2014

20654 IT0004920168 CR FERRARA 13/18 TF 14/11/2014

20655 IT0004920192 B. NUOVA 13/18 SU 24/05/2015

20656 IT0004920200 BCC MARCON 13/17 SU 20/11/2014

20657 IT0004920218 BCC PIANFEI13/16 TF 15/11/2014

20658 IT0004920226 UBI 13/16 SU 30/11/2014

20659 IT0004920234 UBI 13/15 TF 30/11/2014

20660 IT0004920242 UBI 13/15 TF 30/11/2014

20661 IT0004920259 UBI 13/15 TV 31/08/2014

20662 IT0004920267 B.BRESCIA 13/16 TM 24/11/2014


20664 IT0004920283 B.CREMONESE13/16 TF 13/11/2014

20665 IT0004920291 BNL 13/15 TV 06/08/2014

20666 IT0004920309 B.ROMAGNA 13/15 TF 07/11/2014

20667 IT0004920317 B.CREMASCA 13/16 TF 15/11/2014

20668 IT0004920333 CR FERRARA 13/16 TF 14/11/2014

20669 IT0004920341 CR ASTI 13/18 TV 09/08/2014

20670 IT0004920358 BNL 13/16 TM 30/08/2014

20671 IT0004920366 BNL 13/16 TV 10/08/2014

20672 IT0004920374 BNL 13/17 TM 31/08/2014




DATE

20673 IT0004920382 BNL 13/16 TF 31/08/2014

20674 IT0004920416 CR CENTO 13/16 TV 10/11/2014

20675 IT0004920432 BCA APULIA 13/18 TM 18/09/2014

20676 IT0004920440 B.MERIDIANA13/15 TV 18/09/2014


20678 IT0004920473 BNL 13/16 TV 31/08/2014

20679 IT0004920481 BNL 13/17 TV 31/08/2014

20680 IT0004920515 B.ROMAGNA 13/15 TV 07/11/2014




20684 IT0004920556 SANFELICE 13/15 TF 06/11/2014



20687 IT0004920580 ROMAGNA EST13/16 TF 20/11/2014

20688 IT0004920598 BCC TREVIGLIO 18 TV 20/11/2014

20689 IT0004920606 B.ATESTINA 13/16 TF 13/11/2014

20690 IT0004920614 B.AGRILEAS.13/25 TV 01/10/2014

20691 IT0004920622 ROMAGNA EST13/16 TF 20/11/2014

20692 IT0004920630 B.AGRILEAS.13/28 TV 01/10/2014

20693 IT0004920648 ROMAGNA EST13/18 TF 20/11/2014

20694 IT0004920655 CR FERRARA 13/16 TF 14/11/2014

20695 IT0004920671 CR FERRARA 13/18 ZC 14/05/2018

20696 IT0004920689 BCC FORNAC.13/16 TF 05/12/2014

20697 IT0004920697 B.ATESTINA 13/15 TV 13/11/2014

20698 IT0004920721 C.S. 20141201 01/12/2014

20699 IT0004920739 C.S. 20150601 01/06/2015

20700 IT0004920747 C.S. 20151201 01/12/2015

20701 IT0004920754 C.S. 20160601 01/06/2016

20702 IT0004920762 C.S. 20161201 01/12/2016

20703 IT0004920770 C.S. 20170601 01/06/2017

20704 IT0004920812 B.S.STEFANO13/17 SU 22/11/2014

20705 IT0004920820 AREA PRATESE 15 TV 15/11/2014

20706 IT0004920838 C.S. 20171201 01/12/2017

20707 IT0004920846 C.S. 20180601 01/06/2018

20708 IT0004920853 CR VALSUGANA 18 TM 08/11/2014

20709 IT0004920879 POP.ETRURIA13/23 TF 04/12/2014

20710 IT0004920887 BCC FORNAC.13/18 TF 05/12/2014

20711 IT0004920895 POP.PUGL. 13/15 TF 07/12/2014

20712 IT0004920903 POP.PUGL. 13/16 TF 07/12/2014

20713 IT0004920929 POP.PUGL. 13/18 TF 07/12/2014

20714 IT0004920945 CR FERRARA 13/18 TF 14/11/2014

20715 IT0004920952 CR FERRARA 13/18 TF 14/11/2014

20716 IT0004920960 CERT IMI BMW C

20717 IT0004920978 B.CO POP. 13/16 TV 06/08/2014

20718 IT0004920986 CERT IMI EON C

20719 IT0004920994 CERT IMI DEUT

20720 IT0004921000 CR GIUD. 13/20 SU 20/05/2015

20721 IT0004921018 CR FIEMME 13/17 TF 03/12/2014


20723 IT0004921034 CERT IMI SIEM OS

20724 IT0004921042 CERT IMI DAIM

20725 IT0004921059 POP.BERGAMO13/16 TM 30/11/2014

20726 IT0004921067 POP.ETRURIA13/16 TF 04/12/2014

20727 IT0004921075 B.AGRILEAS.13/25 TV 01/10/2014

20728 IT0004921083 POP.PUGL. 13/18 TF 07/12/2014

20729 IT0004921091 CERT IMI EUR

20730 IT0004921109 CERT IMI FTSE

20731 IT0004921117 B.DESIO 13/15 TF 27/11/2014

20732 IT0004921125 POP.VICENZA13/17 SU 31/12/2014

20733 IT0004921133 BCC CARTURA13/18 TM 20/11/2014

20734 IT0004921166 B.DESIO 13/18 TV 03/12/2014

20735 IT0004921174 POP.FRIUL. 13/16 TF 15/05/2015

20736 IT0004921182 B.DESIO 13/18 SU 27/11/2014




DATE

20737 IT0004921190 POP.PUGL. 13/15 TF 07/12/2014

20738 IT0004921208 B.DESIO 13/16 SU 27/11/2014

20739 IT0004921216 POP.PUGL. 13/16 TF 07/12/2014

20740 IT0004921224 CR PR PC 13/16 TF 15/05/2015

20741 IT0004921232 CR SPEZIA 13/16 TF 15/05/2015

20742 IT0004921265 BCC FRIULI 13/18 TF 14/11/2014





20747 IT0004921323 BCC METAURO13/25 ZC 15/05/2025

20748 IT0004921331 BCC METAURO13/17 SU 15/11/2014

20749 IT0004921349 UGF BANCA 13/15 TF 13/08/2014

20750 IT0004921406 CW ALE CW EURI

20751 IT0004921414 CW ALE CW EURI

20752 IT0004921422 CW ALE CW EURI

20753 IT0004921430 CW ALE CW EURI

20754 IT0004921448 CW ALE CW EURI

20755 IT0004921455 CW ALE CW EURI

20756 IT0004921463 CW ALE CW EURI

20757 IT0004921471 CW ALE CW EURI

20758 IT0004921489 CW ALE CW EURI

20759 IT0004921497 CERT IMI EUR

20760 IT0004921513 BCC CALCIO 13/17 TM 21/11/2014

20761 IT0004921521 CA.RI.FANO 13/16 SU 13/11/2014


20763 IT0004921547 UGF BANCA 13/16 TF 13/08/2014

20764 IT0004921554 BCC MASIANO13/16 TF 15/11/2014

20765 IT0004921562 CR.VALDIN. 13/16 TF 15/11/2014

20766 IT0004921570 BCC FANO 13/15 TF 03/12/2014

20767 IT0004921588 UGF BANCA 13/17 TF 13/08/2014

20768 IT0004921596 BCC FANO 13/16 SU 03/12/2014




20772 IT0004921646 MEDIOBANCA 13/20 TV 18/09/2014

20773 IT0004921653 BANCA CRAS 13/20 TF 20/11/2014

20774 IT0004921661 UGF BANCA 13/16 TF 13/08/2014

20775 IT0004921679 CR S.MINIATO 19 TF 13/11/2014

20776 IT0004921695 CR VPV 13/15 TF 15/08/2014

20777 IT0004921703 C.GHERD. 13/16 TF 15/05/2015

20778 IT0004921729 C.GHERD. 13/16 OC 16/05/2016

20779 IT0004921737 POP.MANTOVA13/16 TM 01/10/2014

20780 IT0004922818 C.SICILIANO13/16 TF 15/11/2014

20781 IT0004922842 BCC MANZANO13/16 TM 21/11/2014

20782 IT0004922859 BCC VEROLAV13/16 TF 10/11/2014



20785 IT0004922891 BCC G.ROTONDO 18 TM 15/11/2014

20786 IT0004922909 CCT 20181101 EU TV 01/11/2014


20788 IT0004922925 BCC DI ROMA13/17 TF 15/11/2014

20789 IT0004922933 ICCREA 13/18 TF 05/12/2014

20790 IT0004922941 CRA BOVES 13/17 TF 20/11/2014

20791 IT0004922958 B.DON RIZZO13/16 TF 27/12/2014

20792 IT0004922966 B.CARAGLIO 13/16 TF 20/11/2014

20793 IT0004922974 BCC DI ROMA13/15 TF 15/11/2014

20794 IT0004922982 BCC LODI 13/18 TF 13/11/2014

20795 IT0004922990 B.PIEMONTE 13/18 SU 11/12/2014

20796 IT0004923006 BCC LODI 13/16 TF 13/11/2014

20797 IT0004923022 PRELIOS ORD RAGG.SVN

20798 IT0004923030 B.PIEMONTE 13/16 TF 11/12/2014

20799 IT0004923048 B.CARAGLIO 13/15 TF 20/11/2014

20800 IT0004923055 B.SELLA HOL13/15 ZC 14/05/2015




DATE

20801 IT0004923063 B.SELLA 13/15 ZC 14/05/2015

20802 IT0004923071 BANCA IMI 13/18 TV 01/09/2014

20803 IT0004923089 POP.RAGUSA 13/16 TF 16/11/2014

20804 IT0004923097 BANCA IMI 13/16 TF 30/05/2015

20805 IT0004923105 CR ORVIETO 13/16 SU 10/12/2014

20806 IT0004923113 BIMI TF 2 13/16 30/05/2015

20807 IT0004923121 BCC PREALPI13/16 TF 20/11/2014

20808 IT0004923139 BCC PACHINO13/19 SU 27/11/2014

20809 IT0004923147 PPI EUREGIO MINIBD

20810 IT0004923154 FRIULOVEST 13/17 TF 01/12/2014

20811 IT0004923162 AVIA PERVIA13/50 TV 07/08/2014

20812 IT0004923196 BCC MANZANO13/15 SU 03/12/2014

20813 IT0004923204 BCC LODI 13/15 TF 13/08/2014

20814 IT0004923212 BCC MANZANO13/17 TM 03/12/2014

20815 IT0004923220 B.VALDARNO 13/15 SU 22/08/2014

20816 IT0004923238 BCC PACHINO13/15 TF 14/12/2014

20817 IT0004923246 POP.MILANO 13/16 TM 25/09/2014


20819 IT0004923261 CR VOLTERRA13/17 TF 20/11/2014

20820 IT0004923279 B.SARDEGNA 13/15 TF 20/05/2015

20821 IT0004923287 POP.RAGUSA 13/18 TF 16/11/2014

20822 IT0004923295 B.SARDEGNA 13/18 SU 20/05/2015

20823 IT0004923303 B.SARDEGNA 13/23 SU 20/05/2015

20824 IT0004923311 AVIA PERVIA13/50 TV 07/08/2014

20825 IT0004923329 AVIA PERVIA13/50 TV 07/08/2014

20826 IT0004923337 VENETO BCA 13/15 TF 23/11/2014

20827 IT0004923345 AVIA PERVIA13/50 TV 07/08/2014

20828 IT0004923352 AVIA PERVIA13/50 TV 07/08/2014

20829 IT0004923360 AVIA PERVIA13/50 TV 07/08/2014

20830 IT0004923378 POP.RAVENNA13/16 TF 16/11/2014

20831 IT0004923386 CERT IMI EUR

20832 IT0004923394 AVIA PERVIA13/50 TV 07/08/2014

20833 IT0004923402 AVIA PERVIA13/50 TV 07/08/2014

20834 IT0004923410 AVIA PERVIA13/50 TV 07/08/2014

20835 IT0004923428 B.MERIDIANA13/17 SU 06/11/2014

20836 IT0004923444 CRA S.GIAC.13/15 TF 03/12/2014


20838 IT0004923477 POP.VICENZA13/18 TF 15/05/2015

20839 IT0004923485 B.SELLA 13/20 TF 17/11/2014

20840 IT0004923493 CR RAVENNA 13/18 TM 15/11/2014


20842 IT0004923519 B. VERSILIA13/16 TF 03/12/2014

20843 IT0004923527 CW ALETTI CW EURI C












20855 IT0004923642 BCC ROMAGNA13/16 TF 27/11/2014

20856 IT0004923659 CARICHIETI 13/18 TF 31/05/2015

20857 IT0004923667 CR B.VALLAG13/18 TM 03/12/2014

20858 IT0004923675 BNL 13/23 TF 24/11/2014

20859 IT0004923691 BCC S.MARCO13/15 TF 01/01/2015

20860 IT0004923709 FRIULOVEST 13/17 ZC 01/06/2017

20861 IT0004923717 BNL 13/28 TF 24/11/2014

20862 IT0004923725 FIDE 13/16 TV 03/09/2014

20863 IT0004923733 FRIULOVEST 13/16 SU 01/12/2014

20864 IT0004923741 BNL 13/28 TF 24/11/2014




DATE

20865 IT0004923758 FRIULOVEST 13/17 SU 01/12/2014

20866 IT0004923766 BNL 13/23 TF 24/11/2014

20867 IT0004923774 BNL 13/23 TF 24/11/2014

20868 IT0004923782 UNICREDIT 13/16 TF 31/01/2015

20869 IT0004923790 BNL 13/28 TF 24/11/2014


20871 IT0004923816 CAAR 13/18 6.50% 01/07/2015

20872 IT0004923824 CR TUENNO 13/17 TV 20/11/2014

20873 IT0004923832 CR TUENNO 13/17 TF 20/11/2014

20874 IT0004923840 B.MUGELLO 13/15 TV 01/12/2014

20875 IT0004923857 B.MUGELLO 13/17 TV 01/12/2014



20878 IT0004923881 B.LEGNANO 13/16 TM 25/09/2014

20879 IT0004923899 BCC CASALGR13/16 TV 01/12/2014

20880 IT0004923907 BCC CASALGR13/17 TM 01/12/2014

20881 IT0004923915 BCC CASALGR13/15 TF 01/12/2014



20884 IT0004923949 BCC CASALGR13/16 TV 01/12/2014

20885 IT0004923972 BANCA IMI 13/19 TM 31/07/2017

20886 IT0004923980 CARIFERMO 13/17 SU 05/12/2014

20887 IT0004923998 BTP 01092044 4.75% 01/09/2014

20888 IT0004924004 MEDIOBANCA 13/21 TM 21/11/2014

20889 IT0004924012 BPSA 13/17 TF 21/11/2014

20890 IT0004924020 CR MORI-VDG13/17 SU 01/12/2014

20891 IT0004924038 B.CAMPANIA 13/15 TF 30/11/2014

20892 IT0004924046 MEDIOBANCA 13/21 TM 21/11/2014




20896 IT0004924087 BCC GRADARA13/16 TF 28/11/2014

20897 IT0004924095 BANCA CRAS 13/17 TM 23/11/2014

20898 IT0004924103 BCC CASALGR13/17 TF 01/12/2014


20900 IT0004924129 BCC GRADARA13/18 TF 28/11/2014

20901 IT0004924137 BCC ANAGNI 13/15 TF 03/12/2014

20902 IT0004924145 UBI 13/16 TF 05/01/2015

20903 IT0004924152 UBI 13/15 TV 05/10/2014

20904 IT0004924160 BCC GARDA 13/16 TF 03/12/2014

20905 IT0004924186 UBI 13/16 TM 05/10/2014

20906 IT0004924194 K5 SPV 13/31 TV 26/07/2014

20907 IT0004924202 BCC CASALGR13/18 TM 01/12/2014

20908 IT0004924210 AZ. SARAS ORD X OPA

20909 IT0004924228 CHIANTIBCA 13/15 TF 03/09/2014



20912 IT0004924269 UNICREDIT 13/16 TV 31/07/2014

20913 IT0004924277 BCC GARDA 13/16 TF 03/12/2014

20914 IT0004924285 UBI 13/15 TM 05/10/2014

20915 IT0004924301 B.SELLA HOL13/15 ZC 21/05/2015

20916 IT0004924319 B.SELLA 13/15 ZC 21/05/2015

20917 IT0004924327 BANCA CRAS 13/17 TM 23/11/2014

20918 IT0004924335 K5 SPV 13/31 TF 26/07/2014

20919 IT0004924350 BCC V.LAMBRO 17 SU 27/11/2014

20920 IT0004924368 UBI 13/16 TF 05/10/2014

20921 IT0004924376 UBI 13/15 TF 05/10/2014

20922 IT0004924384 UNICREDIT 13/15 TF 31/10/2014

20923 IT0004924392 UBI 13/16 TM 05/10/2014

20924 IT0004924400 UBI 13/15 TF 05/10/2014

20925 IT0004924418 BCC GARDA 13/17 SU 03/12/2014

20926 IT0004924426 CERT ALE

20927 IT0004924434 POP.VICENZA13/18 SU 14/06/2015





DATE

20929 IT0004924467 CR S.MINIATO 19 TF 27/11/2014

20930 IT0004924475 POP.VICENZA13/23 SU 14/06/2015

20931 IT0004924509 BCC GARDA 13/17 SU 03/12/2014



20934 IT0004924533 POP.VICENZA13/16 TF 14/06/2015

20935 IT0004924541 BIVERBANCA 13/16 TF 21/11/2014

20936 IT0004924558 B.S.BIAGIO 13/17 SU 03/12/2014

20937 IT0004924566 B.CROTONESE13/20 SU 29/11/2014

20938 IT0004924574 BCC DOVERA 13/16 TF 17/12/2014

20939 IT0004924582 UBI 13/16 TM 05/10/2014

20940 IT0004924590 POP.VICENZA13/15 TF 14/01/2015

20941 IT0004924608 UBI 13/15 TF 12/01/2015

20942 IT0004924616 CC.ADDA 13/16 TF 27/11/2014

20943 IT0004924624 CR FERRARA 13/19 TF 28/12/2014

20944 IT0004924632 BANCA CRAS 13/20 TF 28/11/2014

20945 IT0004924681 CA.RI.FANO 13/15 TF 24/11/2014

20946 IT0004924699 FLORENCE SPV 40 TF 23/07/2014

20947 IT0004924756 CCR A.ADIGE13/17 TV 03/12/2014

20948 IT0004924764 B.MEDIOLANUM 19 TF 27/12/2014

20949 IT0004924772 B.TREVISO 13/15 TF 17/12/2014

20950 IT0004924780 POP.VICENZA13/23 SU 14/06/2015

20951 IT0004924798 CR NOVELLA 13/17 TF 03/12/2014

20952 IT0004924806 POP.ANCONA 13/17 TV 15/09/2014

20953 IT0004924814 B.DESIO LAZ13/16 SU 28/12/2014

20954 IT0004924822 CR ADAMELLO13/16 TF 03/12/2014

20955 IT0004924830 CR ADAMELLO13/18 SU 06/09/2014

20956 IT0004924848 FLORENCE CL.A 23/07/2014

20957 IT0004924855 FLORENCE SPV 40 TV 23/07/2014

20958 IT0004928450 BCC VIGNOLE13/16 TV 27/11/2014

20959 IT0004928658 MADELEINE 13/38 TV 29/09/2014

20960 IT0004929243 MADELEINE 13/38 TV 29/09/2014

20961 IT0004929821 B.DESIO LAZ13/15 TF 28/12/2014

20962 IT0004929839 B. NUOVA 13/28 TF 23/05/2015

20963 IT0004929847 VIBANCA 01/07/16 TV 01/01/2015

20964 IT0004929854 VENETO BCA 13/15 TF 05/08/2014

20965 IT0004929862 VENETO BCA 13/15 TF 30/11/2014

20966 IT0004929870 B.AGRILEAS.13/19 TV 01/10/2014

20967 IT0004929888 BCC LESMO 13/16 TF 30/11/2014

20968 IT0004929896 BCC CILENT.13/15 TF 03/12/2014

20969 IT0004929904 B.CROTONESE13/18 TF 29/11/2014


20971 IT0004929920 CREDEM 13/15 TV 29/08/2014

20972 IT0004929953 BCC MANZANO13/17 TV 17/12/2014

20973 IT0004929961 CR ASTI 13/15 TF 30/11/2014

20974 IT0004929979 CR ASTI 13/18 TF 30/11/2014

20975 IT0004929987 POP.EMILIA 13/18 TF 01/12/2014

20976 IT0004929995 B. S.GIORGIO 16 ZC 30/05/2016

20977 IT0004930027 B. S.GIORGIO 16 ZC 30/11/2016

20978 IT0004930035 CC.ADDA 13/15 TF 10/12/2014

20979 IT0004930043 CR ASTI 13/23 TF 30/11/2014

20980 IT0004930050 CR ASTI 13/20 TF 30/11/2014

20981 IT0004930068 CR BRENTON 13/17 TV 03/06/2015

20982 IT0004930209 B.C.EMILIA 13/17 SU 14/12/2014

20983 IT0004930233 B.CO POP. 13/17 TV 31/08/2014

20984 IT0004930241 CERT ALETTI INTES C

20985 IT0004930266 CRA AGRO 13/16 TF 01/01/2015

20986 IT0004930274 BCC ALBA 13/18 TF 03/12/2014

20987 IT0004930282 BCC ALBA 13/15 TF 03/12/2014

20988 IT0004930290 BIVERBANCA 13/15 TF 10/12/2014

20989 IT0004930308 BIVERBANCA 13/18 TF 10/12/2014

20990 IT0004930324 CR S.MINIATO 19 ZC 27/05/2019

20991 IT0004930332 POP.FRIUL. 13/15 TF 30/11/2014

20992 IT0004930340 CR SPEZIA 13/15 TF 30/11/2014




DATE

20993 IT0004930357 CR ISERA 13/17 TV 01/01/2015

20994 IT0004930365 CR S.MINIATO 19 TF 27/11/2014

20995 IT0004930373 CR PR PC 13/15 TF 30/11/2014




20999 IT0004930456 CERT ALETTI COUP. C

21000 IT0004930480 P.MEZZOG. 13/15 TF 03/12/2014

21001 IT0004930506 P.MEZZOG. 13/15 ZC 03/09/2015

21002 IT0004930514 BCC ROMAGNA13/16 SU 04/12/2014



21005 IT0004930548 CR BOLZANO 13/23 TV 03/12/2014

21006 IT0004930555 CR ASTI 13/15 TF 30/11/2014

21007 IT0004930563 CREDEM 13/17 TM 27/09/2014

21008 IT0004930571 CR GIUD. 13/16 SU 03/06/2015

21009 IT0004930589 CR GIUD. 13/18 SU 03/06/2015

21010 IT0004930597 B.CO POP. 13/16 TF 28/12/2014

21011 IT0004930605 BCC M.PRUNO13/18 TF 15/12/2014

21012 IT0004930613 BIVERBANCA 13/23 TF 10/12/2014

21013 IT0004930621 BIVERBANCA 13/20 TF 10/12/2014

21014 IT0004930639 AMPLIFON 13/20 TV 31/07/2014

21015 IT0004930647 AMPLIFON 13/23 TV 31/07/2014

21016 IT0004930654 AMPLIFON 13/25 TV 31/07/2014

21017 IT0004930670 BCC CASCINA13/16 SU 01/01/2015

21018 IT0004930712 BCC CASCINA13/17 SU 01/01/2015

21019 IT0004930720 CR ROVERETO13/17 TM 01/12/2014

21020 IT0004930738 B.CO POP. 13/18 TF 28/12/2014

21021 IT0004930746 B.VITERBO 13/16 SU 05/12/2014


21023 IT0004930779 BCC CARATE 13/16 TF 18/12/2014

21024 IT0004930787 B.CO POP. 13/16 TF 03/12/2014

21025 IT0004930795 AMPLIFON 13/20 TV 31/07/2014

21026 IT0004930803 AMPLIFON 13/23 TV 31/07/2014

21027 IT0004930811 B.FUCINO 13/17 SU 01/12/2014

21028 IT0004930829 B.VERONA 13/21 TF 29/11/2014

21029 IT0004930837 CR PERGINE 13/15 TV 04/12/2014

21030 IT0004930845 CR PERGINE 13/16 TV 04/06/2015

21031 IT0004930860 MAMO INVEST13/23 TF 31/12/2014

21032 IT0004930878 B.CARAGLIO 13/17 SU 06/12/2014

21033 IT0004930886 BANCA CRAS 13/16 TM 05/12/2014

21034 IT0004930910 BANCA CRAS 13/17 TM 05/12/2014

21035 IT0004930928 BANCA CRAS 13/19 TM 05/12/2014

21036 IT0004930936 BNL 13/18 TM 28/09/2014

21037 IT0004930944 CERT MPS EURO

21038 IT0004930951 BNL 13/18 TV 28/09/2014

21039 IT0004930985 CCR A.ADIGE13/17 TV 03/06/2015

21040 IT0004930993 MERCEDES 13/14 TV 05/09/2014

21041 IT0004931041 BCC CIRCEO 13/18 TF 01/01/2015

21042 IT0004931058 MAIRE TECNIMONT ORAG

21043 IT0004931066 BNL 13/16 TV 28/09/2014

21044 IT0004931074 BCC PONTASS13/16 TF 05/12/2014

21045 IT0004931082 MEDIOBANCA 13/23 TV 24/07/2014

21046 IT0004931090 MEDIOBANCA 13/18 TV 24/07/2014

21047 IT0004931108 BCC PONTASS13/16 TV 05/12/2014

21048 IT0004931116 B.FUCINO 13/17 TM 01/12/2014

21049 IT0004931124 MEDIOBANCA 13/19 TM 01/10/2014

21050 IT0004931132 CR CESENA 13/15 TF 30/11/2014

21051 IT0004931140 VENETO BCA 13/16 TF 05/12/2014

21052 IT0004931181 CC. BRESCIA13/16 TF 10/10/2014

21053 IT0004931199 B. NUOVA 13/23 SU 14/06/2015

21054 IT0004931207 B.CREMASCA 13/17 SU 10/12/2014

21055 IT0004931215 BCC FRIULI 13/18 TF 05/12/2014

21056 IT0004931223 BCC FRIULI 13/17 TV 05/12/2014




DATE

21057 IT0004931231 P.O. 241 BCCBS 13-18 10/10/2014

21058 IT0004931249 INTESA SP 13/16 TF 10/07/2015

21059 IT0004931256 PO 240 BCCBS 13/17 10/10/2014

21060 IT0004931264 INTESA SP 13/18 TV 10/10/2014

21061 IT0004931272 CR PR PC 13/20 TV 16/07/2014

21062 IT0004931280 VENETO BCA 13/16 TM 01/01/2015

21063 IT0004931298 BCC IMPRUNETA 20 ZC 01/06/2020

21064 IT0004931306 B.CARNIA 13/16 SU 15/12/2014

21065 IT0004931348 BELVEDERE ORD.

21066 IT0004931355 INTESA SP 13/16 TF 10/07/2015

21067 IT0004931363 VENETO BCA 13/17 SU 01/01/2015

21068 IT0004931371 BNL 13/17 TM 28/09/2014

21069 IT0004931389 INTESA SP 13/19 TM 10/07/2015

21070 IT0004931397 CARICHIETI 13/16 SU 10/06/2015

21071 IT0004931405 POP.ETRURIA13/18 TF 28/12/2014

21072 IT0004931421 CR ASTI 13/18 TV 10/09/2014

21073 IT0004931439 SPV PROJECT13/25 TV 30/12/2014

21074 IT0004931488 SANFELICE 13/16 TF 04/12/2014

21075 IT0004931496 RCS ORD.

21076 IT0004931579 CRU LEVICO 13/16 TF 17/12/2014

21077 IT0004931595 CERT IMI EURO

21078 IT0004931603 CERT IMI EXPR

21079 IT0004931611 B.ROMAGNA 13/16 TF 06/12/2014

21080 IT0004931629 B.ROMAGNA 13/15 TV 07/12/2014

21081 IT0004931637 B.ROMAGNA 13/17 SU 10/12/2014

21082 IT0004931660 B.MPS 13/15 TF 13/12/2014

21083 IT0004931678 IBL BANCA 13/18 TF 18/12/2014

21084 IT0004931686 CR ROVERE' L 16 SU 01/06/2015

21085 IT0004931694 CR ASTI 13/16 TV 31/08/2014

21086 IT0004931702 B.CR.POP. 13/15 TF 06/12/2014

21087 IT0004931710 CR ROVERE' L 18 SU 01/06/2015

21088 IT0004931728 BCC PORDEN.13/18 SU 03/06/2015

21089 IT0004931744 B.CO POP. 13/18 TV 18/08/2014

21090 IT0004931751 B.MPS 13/15 TF 13/12/2014

21091 IT0004931769 B.CO POP. 13/17 TV 19/08/2014

21092 IT0004931777 BCC CARSO 13/16 SU 15/12/2014

21093 IT0004931785 MEDIOBANCA 13/19 TM 28/06/2019

21094 IT0004931793 BPF 13/17 SU 01/01/2015

21095 IT0004931801 UBI 13/15 TM 28/06/2015

21096 IT0004931819 BCC MANZANO13/16 TM 14/01/2015

21097 IT0004931827 TRE VENEZIE13/16 SU 06/12/2014

21098 IT0004931835 B.SASSARI 13/15 TF 10/09/2014

21099 IT0004931843 P.CIVIDALE 13/15 TF 10/12/2014

21100 IT0004931850 CHIANTIBCA 13/15 TF 10/12/2014

21101 IT0004931868 B.SASSARI 13/18 SU 10/06/2015



21104 IT0004931926 BCC SS.GIOV. 20 TF 20/12/2014

21105 IT0004931934 CERT IMI BONUS

21106 IT0004931942 BCC A.MURGIA 15 TF 10/12/2014

21107 IT0004931959 BCC A.MURGIA 17 TF 10/12/2014

21108 IT0004931967 POP.MILANO 13/15 TF 17/12/2014

21109 IT0004931983 MONTEROSA 13/28 TV 01/08/2014

21110 IT0004931991 CERT IMI EP

21111 IT0004932007 B.CRS 13/15 TV 01/01/2015

21112 IT0004932015 B.CRS 13/17 TV 01/01/2015

21113 IT0004932023 POP.VICENZA13/15 TF 07/12/2014

21114 IT0004932031 POP.VICENZA13/18 TF 02/09/2014

21115 IT0004932049 BCA APULIA 13/15 TF 05/08/2014

21116 IT0004932056 QUARZO 13/28 TV 16/08/2014

21117 IT0004932080 MONTEROSA 13/28 TV 01/08/2014

21118 IT0004932098 MONTEROSA 13/28 TV 01/08/2014

21119 IT0004932106 BCC A.MURGIA 18 TF 10/01/2015

21120 IT0004932130 BPSA 13/17 TF 06/12/2014




DATE

21121 IT0004932148 BPSA 13/16 TF 06/12/2014

21122 IT0004932155 QUARZO 13/28 TV 16/08/2014

21123 IT0004932221 BCC A.RENO 13/17 TF 20/12/2014

21124 IT0004932239 BCC M.PRUNO13/16 TF 01/01/2015

21125 IT0004932247 VALPOLICELLA 16 TF 12/12/2014


21127 IT0004932262 BCC A.RENO 13/16 TF 20/12/2014

21128 IT0004932270 B.MPS 13/20 TF 11/06/2015

21129 IT0004932288 B.MAREMMA 13/20 TF 10/12/2014

21130 IT0004932304 B.MAREMMA 13/18 TF 10/12/2014

21131 IT0004932395 CR FOSSANO 13/16 TF 10/12/2014

21132 IT0004932403 CR VOLTERRA13/18 TF 17/12/2014

21133 IT0004932411 BCC CASSANO13/15 TF 14/12/2014

21134 IT0004932429 B.REGGIANA 13/15 TV 18/12/2014

21135 IT0004932478 B.REGGIANA 13/15 TF 18/12/2014

21136 IT0004932486 B.REGGIANA 13/16 TF 18/12/2014

21137 IT0004932494 B.MAREMMA 13/16 TF 10/12/2014

21138 IT0004932502 POP S.ANGELO 14 CUM

21139 IT0004932510 POP S.ANGELO 14 ORD

21140 IT0004932528 BCA APULIA 13/16 TM 01/01/2015

21141 IT0004932536 POP.PUGL. 13/18 TF 08/01/2015

21142 IT0004932544 POP.PUGL. 13/18 TF 08/01/2015

21143 IT0004932551 POP.PUGL. 13/15 TF 08/01/2015

21144 IT0004932569 POP.PUGL. 13/16 TF 08/01/2015

21145 IT0004932577 CRELOVE 13/16 TF 01/01/2015

21146 IT0004932585 POP.VICENZA13/18 SU 28/06/2015

21147 IT0004932593 BCA APULIA13/17 SU 01/01/2015

21148 IT0004932601 CR ORVIETO 13/16 TV 15/01/2015

21149 IT0004932619 UNICREDIT 13/19 TF 31/01/2015

21150 IT0004932627 POP.PUGL. 13/16 TF 08/01/2015

21151 IT0004932635 CR MERANO 13/17 SU 17/12/2014

21152 IT0004932643 CR MERANO 13/16 TV 17/12/2014

21153 IT0004932650 POP.PUGL. 13/15 TF 08/01/2015

21154 IT0004932668 POP.VICENZA13/18 SU 14/06/2015

21155 IT0004932676 POP.VICENZA13/18 SU 14/06/2015

21156 IT0004932684 CR PERGINE 13/18 TV 14/12/2014

21157 IT0004933765 BANCA CRAS 13/20 TF 11/12/2014

21158 IT0004933773 BANCA CRAS 13/20 TF 11/12/2014






























DATE













21197 IT0004934953 BCC TONIOLO13/17 TF 14/12/2014

21198 IT0004935513 BCC B.FRIUL13/17 TV 01/01/2015

21199 IT0004935547 CR PINETANA13/16 TF 17/12/2014

21200 IT0004935562 BCC ARBOREA13/16 SU 15/12/2014


21202 IT0004935588 BNL 13/15 TV 17/09/2014



21205 IT0004935620 BCA MALA 180613-16TF 18/12/2014

21206 IT0004935638 BCA MALA 180613-18TF 18/12/2014

21207 IT0004935646 B. S.GIORGIO 18 TM 20/12/2014

21208 IT0004935653 B. S.GIORGIO 16 TV 20/12/2014

21209 IT0004935661 B. S.GIORGIO 17 SU 20/12/2014

21210 IT0004935679 POP.MILANO 13/17 TM 19/07/2014

21211 IT0004935687 UNICREDIT 13/19 TV 16/07/2014

21212 IT0004935695 CRELOVE 13/18 TF 01/01/2015



21215 IT0004935737 POP.RAVENNA13/15 TF 19/12/2014

21216 IT0004935745 BCA MALA 180613-16TF 18/12/2014

21217 IT0004935752 B.LEGNANO 13/17 TM 19/07/2014

21218 IT0004935760 CRABIN 12/16 TF 12/12/2014

21219 IT0004935778 CR MEZZOCOR13/17 TF 20/06/2015

21220 IT0004935786 VENETO BCA 13/16 TF 15/01/2015

21221 IT0004935794 POP.MANTOVA13/17 TM 02/08/2014

21222 IT0004935802 CR CENTO 13/16 TF 21/06/2015

21223 IT0004935828 CR.VALDIN. 13/15 TF 17/12/2014

21224 IT0004935836 CR.VALDIN. 13/16 TF 02/01/2015

21225 IT0004935844 B.DESIO 13/16 TF 14/12/2014

21226 IT0004935851 POP.VALC. 13/16 TV 15/01/2015

21227 IT0004935869 INTESA SP 13/15 TV 20/08/2014

21228 IT0004935877 INTESA SP 13/20 TV 20/08/2014

21229 IT0004935893 CC LUCINICO13/17 SU 01/01/2015

21230 IT0004935901 BINTER 13/15 TF 24/12/2014

21231 IT0004935919 BCC CASTAGN13/16 TF 14/12/2014

21232 IT0004935927 B. PESCIA 13/16 TF 01/01/2015

21233 IT0004935935 B.CARNIA 13/16 TF 17/12/2014

21234 IT0004935943 BCC FLUMERI13/16 TF 01/01/2015

21235 IT0004935968 EMIL BANCA 13/18 SU 20/12/2014

21236 IT0004935976 MEDIOBANCA 13/23 TV 29/08/2014

21237 IT0004935984 BCC SALA C.13/16 TF 17/12/2014

21238 IT0004935992 B.COLLI EUG13/18 SU 24/06/2015

21239 IT0004936008 B.SELLA HOL13/15 ZC 14/06/2015

21240 IT0004936024 AZIONI CATEGORIA B

21241 IT0004936032 B.SELLA 13/15 ZC 14/06/2015

21242 IT0004936040 UBI 13/15 TF 05/10/2014

21243 IT0004936065 CR NOVELLA 13/16 TV 01/01/2015

21244 IT0004936073 CRA CORTINA13/15 TF 01/08/2014

21245 IT0004936081 PIAZZA VENEZIA60 TV 31/07/2014

21246 IT0004936099 POP.VICENZA13/18 TF 14/06/2015

21247 IT0004936107 CRA CORTINA13/18 TM 01/08/2014

21248 IT0004936115 CRA CORTINA13/15 TF 01/08/2014




DATE


21250 IT0004936149 MEDIOBANCA 13/21 TM 29/08/2014



21253 IT0004936172 B.GALILEO 13/15 TF 24/09/2014

21254 IT0004936180 B.PICENA 13/16 TF 24/12/2014


21256 IT0004936206 B.PICENA 13/18 TV 24/12/2014

21257 IT0004936214 BCC TONIOLO13/16 TF 17/12/2014


21259 IT0004936230 B.PICENA 13/17 TM 24/12/2014

21260 IT0004936248 FIAT IND. SPECIALE

21261 IT0004936255 CR RAVENNA 13/19 TF 14/12/2014


21263 IT0004936289 MITTEL 13/19 TF 12/01/2015

21264 IT0004936297 CRA BOVES 13/17 TF 10/01/2015


21266 IT0004936321 BCC DOBERDO13/16 SU 27/12/2014


21268 IT0004936370 CERT IMI ESSTOXX



21271 IT0004936420 BINTER 13/16 TF 24/12/2014


21273 IT0004936479 POP.BARI 13/16 TF 10/01/2015



21276 IT0004936503 B. NUOVA 13/18 SU 28/06/2015

21277 IT0004936511 B.SELLA HOL13/15 ZC 18/06/2015

21278 IT0004936529 B.SELLA 13/15 ZC 18/06/2015


21280 IT0004936545 BANCA IMI 13/19 TM 30/08/2014


21282 IT0004936560 POP.BARI 13/18 TF 10/01/2015




21286 IT0004936610 BIVERBANCA 13/16 TF 02/01/2015

21287 IT0004936628 B.CA PISTOIA 16 TF 01/01/2015

21288 IT0004936636 B.MANTIG E PG 16 TF 01/01/2015

21289 IT0004936644 CR TASSULLO13/16 TF 01/01/2015

21290 IT0004936651 CR TASSULLO13/18 TV 01/07/2015

21291 IT0004936669 B.CA PISTOIA 17 TF 01/01/2015

21292 IT0004936685 B.AGRILEAS.13/20 TV 02/01/2015

21293 IT0004936693 B.AGRILEAS.13/23 TV 01/10/2014

21294 IT0004936701 CRA BOVES 13/17 TF 10/10/2014


21296 IT0004936750 CR VOLTERRA13/16 TF 24/12/2014

21297 IT0004936768 C.SELVA G. 13/17 SU 20/06/2015

21298 IT0004936776 C.SELVA G. 13/19 TM 20/06/2015

21299 IT0004936784 B. PESCIA 13/18 SU 10/01/2015

21300 IT0004936800 CREA CANTU'13/19 SU 01/01/2015

21301 IT0004936818 POP.EMILIA 13/15 TF 20/12/2014

21302 IT0004936826 BCC AGRO BS13/16 TF 08/01/2015

21303 IT0004936834 P.LECCHESE 13/17 TF 30/07/2014

21304 IT0004936859 B.CA PISTOIA 18 TV 01/01/2015

21305 IT0004936941 BCC ALBA 13/15 TV 20/12/2014


21307 IT0004936990 POP.VICENZA13/15 TF 21/12/2014

21308 IT0004937006 CRABIN 13/15 TF 24/12/2014

21309 IT0004937014 EXTRABANCA 13/16 TF 15/10/2014

21310 IT0004937022 EXTRABANCA 13/18 SU 15/01/2015

21311 IT0004937063 BCC AGRO BS13/15 TF 08/10/2014

21312 IT0004937071 BCC FORNAC.13/17 TF 15/01/2015




DATE

21313 IT0004937089 BCC CAVOLA 13/18 TF 01/07/2015

21314 IT0004937097 CR ALDENO 13/16 SU 01/01/2015

21315 IT0004937105 BCC PICENA 13/15 TF 01/01/2015

21316 IT0004937113 CEREABANCA 13/16 TF 08/01/2015

21317 IT0004937220 CR VALLE L.13/16 TF 01/01/2015

21318 IT0004937238 B.VALSABB. 13/16 TF 01/01/2015

21319 IT0004937246 BCC AGRO BS13/15 TF 08/10/2014


21321 IT0004937261 B.VALSABB. 13/16 TF 01/01/2015

21322 IT0004937279 AZ SPECIALI BSH

21323 IT0004937287 CREDIUMBRIA13/16 SU 01/01/2015

21324 IT0004937295 B.D.VECCHIO13/16 TF 15/01/2015

21325 IT0004937303 BCC METAURO13/16 SU 05/01/2015

21326 IT0004937329 ALBA 4 SPV 13/40 TV 27/07/2014

21327 IT0004937352 B.SVILUPPO 13/16 TF 21/09/2014

21328 IT0004937360 B.SVILUPPO 13/15 TF 21/09/2014

21329 IT0004937378 B.VALSABB. 13/18 TF 01/01/2015

21330 IT0004937386 B.VALSABB. 13/17 TF 01/01/2015

21331 IT0004937394 B.SVILUPPO 13/17 TF 21/09/2014

21332 IT0004937402 BCC PIOVE 13/16 TF 01/01/2015

21333 IT0004937410 BCC PIOVE 13/17 SU 01/01/2015

21334 IT0004937436 BCO LUCCA 13/18 TF 21/12/2014

21335 IT0004937444 B.S.BIAGIO 13/20 TM 08/01/2015

21336 IT0004937469 IIG ORD

21337 IT0004937477 BCC LEZZENO13/16 SU 15/07/2015

21338 IT0004937485 BCC PORDEN.13/17 TF 01/01/2015

21339 IT0004937493 BCC PORDEN.13/17 TF 01/01/2015

21340 IT0004937501 BCC MASIANO13/16 TF 15/01/2015


21342 IT0004937527 VENETO BCA 13/16 TF 25/09/2014

21343 IT0004937535 B.CR.POP. 13/16 TF 15/01/2015

21344 IT0004937543 BCC ARBOREA13/15 TF 30/12/2014

21345 IT0004937550 B.BRESCIA 13/16 TM 12/01/2015


21347 IT0004937576 ALBA 4 SPV 13/40 TV 27/07/2014

21348 IT0004937584 POP.VICENZA13/23 SU 05/07/2015

21349 IT0004937592 BCC ARBOREA13/16 TF 30/12/2014

21350 IT0004937600 SINTESI 13/18 TF 31/12/2014

21351 IT0004937618 BNL 13/18 TM 28/09/2014

21352 IT0004937626 BCC ARBOREA13/15 TF 30/12/2014

21353 IT0004937634 B.ROMANO 13/16 SU 01/01/2015

21354 IT0004937659 BCC SASSANO13/16 TF 24/12/2014

21355 IT0004937667 BCC SASSANO13/18 TF 24/12/2014

21356 IT0004937675 BANCA IMI 13/16 TM 16/07/2014

21357 IT0004937774 BCC PIANFEI13/17 SU 03/01/2015

21358 IT0004937782 BCC PIANFEI13/16 SU 03/01/2015

21359 IT0004937790 CERT ALE COUPON P C

21360 IT0004937808 B.MARCHE 13/15 TF 21/12/2014

21361 IT0004937816 DEUTSCHE B.13/16 TF 08/08/2014

21362 IT0004937824 MONCARO 13/18 TF 01/01/2015


21364 IT0004937840 ALCHERA 13/48 TV 10/08/2014

21365 IT0004937857 BCC ANGHIARI 16 TV 01/10/2014

21366 IT0004937865 CERT ALE TARGET E C

21367 IT0004937873 POP.FRIUL. 13/17 TF 01/01/2015



21370 IT0004937907 ALCHERA 13/48 TV 10/08/2014

21371 IT0004937915 CR BOLZANO 13/17 TF 01/01/2015

21372 IT0004937923 CR BOLZANO 13/23 TV 28/12/2014

21373 IT0004937931 CR BOLZANO 13/18 TV 28/12/2014

21374 IT0004937949 ALCHERA 13/48 TV 10/08/2014

21375 IT0004937964 ALCHERA 13/48 TV 10/08/2014

21376 IT0004937972 CERT IMI S&P500




DATE




21380 IT0004938046 BCC ALBA 13/17 TV 01/01/2015


21382 IT0004938087 B.ROMAGNA 13/17 TF 08/01/2015

21383 IT0004938095 B.CO POP. 13/18 TM 30/07/2014

21384 IT0004938103 B.CO POP. 13/16 TF 30/07/2014


21386 IT0004938129 BANCA IMI 13/16 TF 28/06/2015

21387 IT0004938137 UBI 13/15 TM 02/08/2014

21388 IT0004938145 UBI 13/16 TF 02/08/2014

21389 IT0004938152 UBI 13/16 TM 02/08/2014

21390 IT0004938160 UBI 13/15 TV 02/08/2014

21391 IT0004938178 CRA FOLGAR.13/23 TF 27/06/2015

21392 IT0004938186 CTZ 20150630 ZC 30/06/2015

21393 IT0004938194 CRA FOLGAR.13/50 TF 27/06/2015

21394 IT0004938202 B. PESCIA 13/17 SU 24/07/2014

21395 IT0004938210 B. PESCIA 13/22 SU 24/07/2014

21396 IT0004938236 13/15 TM 02/08/2014

21397 IT0004938244 CR RABBI 13/18 TV 01/01/2015

21398 IT0004938251 BANCA ETICA13/18 SU 08/08/2014

21399 IT0004938269 BANCA IMI 13/18 TF 28/06/2015

21400 IT0004938277 BANCA ETICA13/20 SU 08/08/2014

21401 IT0004938285 UBI 13/16 TM 02/08/2014

21402 IT0004938293 13/16 TM 02/08/2014

21403 IT0004938301 UBI 13/16 TM 02/08/2014

21404 IT0004938327 B.MARCHE 13/16 TF 24/12/2014

21405 IT0004938335 B.MARCHE 13/17 TF 24/12/2014

21406 IT0004938343 B.MARCHE 13/18 TF 24/12/2014

21407 IT0004938566 B.MARCHE 13/15 TF 21/12/2014

21408 IT0004938574 CARICHIETI 13/16 SU 08/07/2015

21409 IT0004938582 CCR A.ADIGE13/16 TV 01/01/2015


21411 IT0004938608 13/16 TM 02/08/2014

21412 IT0004938616 B.ATESTINA 13/16 TF 04/01/2015

21413 IT0004938624 B.ATESTINA 13/16 TV 04/01/2015

21414 IT0004938657 B.MPS 13/16 TF 28/12/2014

21415 IT0004938673 J-INVEST 13/20 TV 30/12/2014

21416 IT0004938681 BCARIGE ITALIA15 TF 28/06/2015

21417 IT0004938699 J-INVEST 13/20 TV 30/12/2014

21418 IT0004938707 INDUSTRIAL STARS ORD

21419 IT0004938715 IND. STARS AZ. SPEC

21420 IT0004938723 CR SAVONA 13/15 TF 28/06/2015

21421 IT0004938731 INDUSTRIAL STARS WAR

21422 IT0004938749 CR ADAMELLO13/17 OC 02/01/2017

21423 IT0004938756 CR SALUZZO 13/17 TV 05/01/2015

21424 IT0004938764 B.DON RIZZO13/16 TF 20/08/2014

21425 IT0004938855 B.PASSADORE13/16 TV 01/01/2015

21426 IT0004938871 CR BOLZANO 13/18 TV 01/10/2014

21427 IT0004938889 B.CAGLIARI 13/15 TF 01/01/2015

21428 IT0004938897 B.CAGLIARI 13/16 TF 01/01/2015

21429 IT0004938905 UGF BANCA 13/16 TF 27/09/2014

21430 IT0004938913 UGF BANCA 13/15 TF 27/09/2014

21431 IT0004938921 UGF BANCA 13/16 TF 27/09/2014

21432 IT0004938939 UGF BANCA 13/17 TF 27/09/2014


21434 IT0004938954 CREDEM 13/17 TM 01/08/2014

21435 IT0004938962 BANCA CRAS 13/17 TM 05/01/2015

21436 IT0004938970 UBI 13/15 TF 02/08/2014


21438 IT0004938996 BNL 13/16 TV 31/07/2014

21439 IT0004939002 CREDEM 13/17 TM 01/08/2014

21440 IT0004939010 BNL 13/18 TV 31/07/2014




DATE

21441 IT0004939028 B.BRESCIA 13/15 TM 26/07/2014

21442 IT0004939036 B.CENTROPAD13/18 TF 15/01/2015

21443 IT0004939044 B.CENTROPAD13/15 TF 15/01/2015

21444 IT0004939051 BPSA 13/15 TV 01/08/2014

21445 IT0004939069 13/15 TM 31/07/2014

21446 IT0004939077 B.DESIO 13/18 TF 01/01/2015

21447 IT0004939085 CC LUCINICO13/17 TV 17/07/2014

21448 IT0004939093 BNL 13/16 TV 31/07/2014

21449 IT0004939101 BCC SCAFATI13/15 TF 30/07/2014

21450 IT0004939119 BNL 13/16 TF 31/07/2014

21451 IT0004939127 BCC ALBA 13/17 TF 01/01/2015

21452 IT0004939135 BCC ALBA 13/16 TF 01/01/2015

21453 IT0004939143 BCC ALBA 13/18 TF 01/01/2015

21454 IT0004939168 BPSA 13/18 TF 01/01/2015

21455 IT0004939176 BCC PACHINO13/17 SU 26/08/2014

21456 IT0004939184 BCC PACHINO13/16 TF 01/08/2014

21457 IT0004939192 BCC VALDICH. 16 TF 15/01/2015

21458 IT0004939200 BCC ALBA 13/16 TV 01/10/2014

21459 IT0004939218 POP.VICENZA13/23 SU 19/07/2014

21460 IT0004939226 B.MARCHE 13/23 TF 28/06/2015

21461 IT0004939234 BCC PERGOLA13/16 TF 05/08/2014

21462 IT0004939259 BCC DOVERA 13/16 TV 19/07/2014

21463 IT0004939267 BCC PERGOLA 2,50 TF 05/08/2014



21466 IT0004939291 VENETO B.H.13/15 TF 05/01/2015

21467 IT0004939309 B.CO POP. 13/18 TV 14/09/2014

21468 IT0004939317 B.CO POP. 13/18 TV 15/09/2014

21469 IT0004939325 AULO SPV 13/24 TV 26/09/2014

21470 IT0004939333 CW ALE CW EURIB











21481 IT0004939440 CERT IMI ESTOXX50

21482 IT0004939457 BCC CIVITAN13/17 TF 10/01/2015

21483 IT0004939465 BCC CIVITAN13/17 TV 24/07/2014


21485 IT0004939499 UBI 13/15 TF 02/08/2014




21489 IT0004939549 POP.FRIUL. 13/16 TF 03/01/2015

21490 IT0004939556 CR SPEZIA 13/16 TF 03/01/2015


21492 IT0004939572 BCC CARTURA13/18 TF 19/11/2014

21493 IT0004939580 BCC MANZANO13/16 SU 19/07/2014

21494 IT0004939598 BANCA CRAS 13/17 TM 05/01/2015

21495 IT0004939606 CR SPEZIA 13/16 TF 03/07/2015

21496 IT0004939614 POP.FRIUL. 13/16 TF 03/07/2015

21497 IT0004939630 AULO SPV 13/24 TV 26/09/2014

21498 IT0004939655 BCC B.SEBINO 15 TF 26/08/2014

21499 IT0004939663 BCC PREALPI13/16 TF 04/01/2015

21500 IT0004939671 B.DESIO 13/15 TF 15/01/2015

21501 IT0004939689 B.PADOVANA 13/15 TV 15/12/2014

21502 IT0004939697 B.DESIO 13/17 TF 15/01/2015

21503 IT0004939705 B.PADOVANA 13/17 SU 15/01/2015

21504 IT0004939721 B.DESIO 13/18 SU 15/01/2015




DATE

21505 IT0004939739 BNL 13/18 TM 31/07/2014

21506 IT0004939747 BCC B.SEBINO 17 SU 16/07/2014

21507 IT0004939754 BCC CASTAGN13/18 TF 03/01/2015

21508 IT0004939762 CR RAVENNA 13/16 TF 02/01/2015

21509 IT0004939770 CR SPEZIA 13/16 TF 03/01/2015

21510 IT0004939788 BCC GATTEO 13/16 SU 18/07/2014

21511 IT0004939796 B.SELLA HOL13/15 ZC 02/07/2015

21512 IT0004939804 B.SELLA 13/15 ZC 02/07/2015

21513 IT0004939812 BCC GATTEO 13/16 TF 18/07/2014

21514 IT0004939820 POP.FRIUL. 13/16 TF 03/01/2015

21515 IT0004939846 CR VALFASSA 16 TF 01/07/2015

21516 IT0004939853 CERT IMI S&P500 C

21517 IT0004939879 POP.ETRURIA13/23 TF 15/01/2015

21518 IT0004939887 POP.ETRURIA13/18 TF 15/01/2015

21519 IT0004939895 POP.ETRURIA13/16 TF 15/01/2015

21520 IT0004939903 B.PADOVANA 13/16 TV 15/10/2014

21521 IT0004939911 B.PADOVANA 13/15 TV 15/10/2014

21522 IT0004939929 BANCA IMI 13/15 TF 07/08/2014

21523 IT0004939937 B.MPS 13/15 TF 05/01/2015

21524 IT0004939952 CR TRENTO 13/17 TF 01/08/2014

21525 IT0004939960 BPSA 13/16 TF 03/01/2015

21526 IT0004939978 POP.A.AD. 13/18 TV 30/09/2014

21527 IT0004939986 CR BOLZANO 13/18 TF 06/09/2014

21528 IT0004939994 POP.A.AD. 13/18 TF 03/01/2015

21529 IT0004940000 POP.PUGLIA 13/16 TF 09/08/2014

21530 IT0004940026 BIMI TF 2.35 13/16 07/08/2014

21531 IT0004940034 TRE VENEZIE13/16 TV 29/07/2014

21532 IT0004940042 BIMI TF 2.7 13/16 07/08/2014

21533 IT0004940059 CR PINETANA13/16 TF 04/01/2015

21534 IT0004940067 CR CESENA 13/15 TV 01/11/2014

21535 IT0004940125 BIM 13/18 TM 02/01/2015


21537 IT0004940141 BCC LODI 13/17 TF 08/01/2015

21538 IT0004940158 BCC ANAGNI 13/16 TF 24/07/2014


21540 IT0004940182 INTESA SP 13/18 TV 07/08/2014

21541 IT0004940190 CR S.MINIATO 15 TF 22/07/2014

21542 IT0004940208 CERT IMI S&P BRI

21543 IT0004940216 CR S.MINIATO 19 TF 22/07/2014

21544 IT0004940224 CR S.MINIATO 23 TF 22/07/2014

21545 IT0004940240 B.CR.POP. 13/16 TF 25/07/2014

21546 IT0004940257 B.CR.POP. 13/18 SU 25/07/2014

21547 IT0004940265 CR S.MINIATO 16 TF 22/07/2014

21548 IT0004940273 CR PR PC 13/16 TF 09/01/2015

21549 IT0004940281 BCC DI ROMA13/17 TF 04/01/2015

21550 IT0004940299 BCC DI ROMA13/16 TF 04/01/2015

21551 IT0004940307 B.CARIGE 13/17 TF 22/07/2014

21552 IT0004940315 CR S.MINIATO 19 ZC 22/01/2019

21553 IT0004940331 B.CO POP. 13/19 TV 04/10/2014


21555 IT0004940356 K5 SPV 13/31 TF 27/07/2014

21556 IT0004940364 CERT IMI EUROST

21557 IT0004940372 ALPS ENERGY RE FUND

21558 IT0004940398 ALPS ENERGY RE FUND

21559 IT0004940430 BCC LODI 13/15 TF 08/01/2015

21560 IT0004940448 BCC LODI 13/19 TF 08/01/2015

21561 IT0004940455 INTESA SP 13/19 TM 09/08/2014

21562 IT0004940463 B.CREMONESE13/16 TF 15/01/2015

21563 IT0004940471 B.CREMONESE13/18 SU 15/01/2015

21564 IT0004940489 CR PR PC 13/16 TF 09/07/2015

21565 IT0004940497 B.SELLA HOL13/15 ZC 08/07/2015

21566 IT0004940505 B.SELLA 13/15 ZC 08/07/2015

21567 IT0004940513 INTESA SP 13/15 TV 07/08/2014

21568 IT0004940554 B.BEDIZZ. 13/18 TF 07/08/2014




DATE

21569 IT0004940562 K5 SPV 13/31 TV 27/07/2014

21570 IT0004940570 CR PR PC 13/16 TF 09/01/2015

21571 IT0004940596 BCC CALCIO 13/16 TF 17/07/2014

21572 IT0004940646 CRA BOVES 13/17 TF 01/08/2014



21575 IT0004940679 CREDEM 13/20 TF 09/07/2015

21576 IT0004940687 P.CIVIDALE 13/16 TF 04/07/2015

21577 IT0004940695 P.CIVIDALE 13/15 TF 04/07/2015

21578 IT0004940703 POP.PUGL. 13/15 TF 05/08/2014

21579 IT0004940711 POP.PUGL. 13/16 TF 05/08/2014

21580 IT0004940729 POP.PUGL. 13/18 TF 05/08/2014

21581 IT0004940737 POP.VICENZA13/18 SU 08/07/2015

21582 IT0004940745 BANCA IMI 13/19 TM 30/09/2014

21583 IT0004940752 B.LEGNANO 13/17 TM 23/08/2014

21584 IT0004940760 CHIANTIBCA 13/16 TF 10/01/2015

21585 IT0004940778 CHIANTIBCA 13/17 SU 10/01/2015

21586 IT0004940786 CHIANTIBCA 13/18 TM 10/10/2014

21587 IT0004940810 POP.PUGL. 13/15 TF 05/08/2014

21588 IT0004940828 POP.PUGL. 13/16 TF 05/08/2014



21591 IT0004940869 POP.MILANO 13/17 TM 23/08/2014

21592 IT0004940877 UNICREDIT 13/16 TF 10/09/2014

21593 IT0004940885 BCC ROMAGNA13/16 TF 10/01/2015

21594 IT0004940901 B.RIMINI 13/16 TF 15/01/2015

21595 IT0004940919 B.RIMINI 13/17 TF 15/01/2015

21596 IT0004940927 CERT ALE STAR

21597 IT0004940943 B.MPS 13/15 TF 09/01/2015

21598 IT0004940950 POP.PUGL. 13/18 TF 05/08/2014


21600 IT0004940992 MARCHE M6 13/64 TV 28/07/2014

21601 IT0004941008 CHIANTIBCA 13/16 TF 10/01/2015

21602 IT0004941016 POP.FRIUL. 13/16 SU 08/01/2015

21603 IT0004941024 CR SPEZIA 13/16 SU 08/01/2015

21604 IT0004941032 CRED.VALTEL13/18 TF 15/01/2015



21607 IT0004941149 BERICA PMI 13/57 TV 30/08/2014












21619 IT0004941271 MARCHE M6 13/64 TV 28/07/2014

21620 IT0004941289 CR S.MINIATO 17 TF 22/07/2014

21621 IT0004941297 MARCHE M6 13/64 TV 28/07/2014

21622 IT0004941305 MARCHE M6 13/64 TV 28/07/2014

21623 IT0004941313 BERICA PMI 13/57 TV 30/08/2014

21624 IT0004941321 BERICA PMI 13/57 TV 30/08/2014

21625 IT0004941347 CR TUENNO 13/17 TV 15/01/2015

21626 IT0004941354 CR TUENNO 13/17 TF 15/01/2015


21628 IT0004941388 CR STREMBO 13/17 TF 01/09/2014

21629 IT0004941404 POP.CASSIN.13/16 TF 15/01/2015

21630 IT0004941412 UNICREDIT 13/20 TV 13/10/2014

21631 IT0004941420 CR FOSSANO 13/16 TF 10/01/2015

21632 IT0004941446 B.DESIO LAZ13/15 TF 01/08/2014




DATE

21633 IT0004941453 RESLOC 13/65 TV 07/10/2014

21634 IT0004941461 B.DESIO LAZ13/16 SU 01/08/2014

21635 IT0004941479 RESLOC 13/65 TV 07/10/2014

21636 IT0004941834 VENETO BCA 13/16 TF 16/09/2014

21637 IT0004941842 MEDIOBANCA 13/19 TM 18/09/2014

21638 IT0004941867 VENETO BCA 13/15 TF 12/10/2014

21639 IT0004941875 MEDIOBANCA 13/19 TM 11/01/2015

21640 IT0004941883 CR PR PC 13/16 SU 11/01/2015

21641 IT0004941891 CR RAVENNA 13/16 TF 10/01/2015

21642 IT0004941909 CR RAVENNA 13/16 TF 10/01/2015

21643 IT0004941917 BCC PACECO 13/16 SU 22/07/2014


21645 IT0004941933 BCC SALA C.13/17 TF 15/01/2015

21646 IT0004941941 POP.CASSIN.13/17 TF 15/01/2015

21647 IT0004941958 POP.BERGAMO13/16 TF 13/09/2014

21648 IT0004941966 BCC MONTEP.13/16 TF 16/07/2014


21650 IT0004941982 CR RAVENNA 13/18 TV 10/07/2015

21651 IT0004941990 CR RAVENNA 13/23 TF 10/01/2015

21652 IT0004942006 B.ESPERIA 13/19 TV 20/09/2014

21653 IT0004942014 CR RAVENNA 13/20 TF 10/01/2015

21654 IT0004942022 BCC FRIULI 13/18 TF 17/07/2014

21655 IT0004942030 POP.VICENZA13/15 TF 02/09/2014

21656 IT0004942048 BCC FRIULI 13/19 TF 17/07/2014

21657 IT0004942055 B.ESPERIA 13/19 TV 20/09/2014

21658 IT0004942063 B.CR.POP. 13/15 TF 15/01/2015

21659 IT0004942071 B.ESPERIA 13/19 TV 20/09/2014

21660 IT0004942089 B.IMOLA 13/23 TF 10/01/2015

21661 IT0004942105 POP.VICENZA13/16 TF 02/08/2014

21662 IT0004942121 B.IMOLA 13/16 TF 10/01/2015

21663 IT0004942139 B.IMOLA 13/17 TF 10/01/2015

21664 IT0004942147 B.AGRILEAS.13/26 TV 01/10/2014

21665 IT0004942154 B.IMOLA 13/20 TF 10/01/2015

21666 IT0004942170 EXTRABANCA 13/16 SU 08/08/2014


21668 IT0004942196 BCC V.LAMBRO 16 TV 22/07/2014

21669 IT0004942261 POP.VICENZA13/16 TF 02/08/2014

21670 IT0004942279 POPSO 31LG2015 2,15 31/07/2014

21671 IT0004942287 POPSO 31LG2018 3,25 31/07/2014

21672 IT0004942295 BCC MONTEP.13/16 TF 16/07/2014

21673 IT0004942303 VENETO BCA 13/16 TV 29/07/2014

21674 IT0004942311 POPSO 31LG2015 TV 31/07/2014

21675 IT0004942345 B.ROMAGNA 13/17 TF 18/07/2014

21676 IT0004942352 B.UDINE 13/15 TF 22/07/2014

21677 IT0004942360 B.VALDARNO 13/15 SU 29/07/2014

21678 IT0004942378 VENETO BCA 13/15 TF 24/07/2014

21679 IT0004942386 VIVALDI SPV13/27 TV 04/10/2014

21680 IT0004942394 VIVALDI SPV13/27 TV 04/10/2014

21681 IT0004942402 VIVALDI SPV13/27 TF 04/10/2014

21682 IT0004942410 CA.RI.FANO 13/16 SU 16/07/2014

21683 IT0004942428 B.AGRILEAS.13/22 TV 02/01/2015

21684 IT0004942436 B.AGRILEAS.13/16 TF 01/10/2014

21685 IT0004942444 ROMAGNA EST13/17 TF 22/07/2014

21686 IT0004942451 ROMAGNA EST13/16 TF 22/07/2014

21687 IT0004942469 ROMAGNA EST13/18 TM 22/07/2014

21688 IT0004942477 BCC PACHINO13/18 SU 14/10/2014


21690 IT0004942501 VIVALDI SPV13/27 TF 04/10/2014


21692 IT0004942527 B.CO POP. 13/18 TV 19/07/2014



21695 IT0004942568 CCR A.ADIGE13/18 TV 01/08/2014





DATE

21697 IT0004942592 B.MUGELLO 13/16 TV 01/08/2014


21699 IT0004942626 B.DESIO 13/17 TF 01/08/2014

21700 IT0004942634 B.SELLA HOL13/15 ZC 18/07/2015

21701 IT0004942642 B.SELLA 13/15 ZC 18/07/2015

21702 IT0004942659 B.DESIO 13/18 SU 01/08/2014




21706 IT0004942691 B.BOLOGNA 13/16 SU 29/07/2014

21707 IT0004942709 B.BOLOGNA 13/17 SU 29/07/2014

21708 IT0004942717 B.BOLOGNA 13/16 TF 29/07/2014

21709 IT0004942725 B.BOLOGNA 13/16 SU 02/09/2014


21711 IT0004942741 BCC LODI 13/17 TV 18/07/2014

21712 IT0004942758 MANTOVABANCA 15 TV 18/07/2014

21713 IT0004942766 B.SELLA 13/15 ZC 19/07/2015

21714 IT0004942774 B.SELLA HOL13/15 ZC 19/07/2015


21716 IT0004942790 B.BOLOGNA 13/16 SU 29/07/2014




21720 IT0004942857 B.C.EMILIA 13/18 TV 06/08/2014

21721 IT0004942865 POP.VALC. 13/16 TV 19/08/2014

21722 IT0004942873 POP.EMILIA 13/17 ZC 24/07/2017

21723 IT0004942881 BPSA 13/17 TF 23/07/2014

21724 IT0004942899 CR ASTI 13/18 TF 25/07/2014

21725 IT0004942907 CR ASTI 13/16 TF 25/07/2014

21726 IT0004942915 INV. E SVILUPPO ORD.

21727 IT0004942931 BCC PRATOLA13/16 TF 08/08/2014

21728 IT0004942949 CR ASTI 13/16 TF 25/07/2014

21729 IT0004942956 POP.VICENZA13/18 SU 09/08/2014

21730 IT0004942964 BCC INZAGO 13/15 TF 23/07/2014

21731 IT0004942972 B.CO POP. 13/15 TV 02/10/2014

21732 IT0004942980 B. NUOVA 13/16 TF 09/08/2014

21733 IT0004942998 POPSO 30AG2018 3,15 28/08/2014

21734 IT0004943004 B. NUOVA 13/23 SU 09/08/2014

21735 IT0004943012 B. NUOVA 13/18 SU 09/08/2014

21736 IT0004943020 ICCREA 13/18 TF 01/08/2014


21738 IT0004943061 BCC VEROLAV13/16 TF 22/07/2014

21739 IT0004943079 POP.BARI 13/15 SU 09/08/2014

21740 IT0004943087 B.UDINE 13/16 TF 29/07/2014

21741 IT0004943095 B.UDINE 13/18 TF 29/07/2014

21742 IT0004943103 B.C.EMILIA 13/16 TF 29/07/2014

21743 IT0004943145 POPSO 30AG2016 2,35 28/08/2014

21744 IT0004943251 CR VOLTERRA CL A 27/08/2014

21745 IT0004943269 RUBIDIO SPV13/30 TF 20/07/2014

21746 IT0004943301 B.UDINE 13/16 TF 29/07/2014

21747 IT0004943319 CR VOLTERRA 2263 TV 27/08/2014


21749 IT0004943418 CW UI EUR USD C

21750 IT0004943426 CW UI EUR USD C

21751 IT0004943434 CW UI EUR USD P

21752 IT0004943442 CW UI EUR USD C

21753 IT0004943459 CW UI EUR USD C

21754 IT0004943467 CW UI EUR USD P

21755 IT0004943541 CW UI EUR JPY C

21756 IT0004943558 CW UI EUR JPY C

21757 IT0004943566 CW UI EUR JPY C

21758 IT0004943574 CW UI EUR JPY P

21759 IT0004943582 CW UI EUR JPY P

21760 IT0004943590 CW UI EUR JPY C




DATE

21761 IT0004943608 CW UI EUR JPY C

21762 IT0004943616 CW UI EUR JPY C

21763 IT0004943624 CW UI EUR JPY C

21764 IT0004943632 CW UI EUR JPY P

21765 IT0004943657 POP.MILANO 13/15 TF 07/08/2014

21766 IT0004943681 CW UI DAX C

21767 IT0004943699 CW UI DAX C

21768 IT0004943707 CW UI DAX P

21769 IT0004943715 CW UI DAX P

21770 IT0004943723 CW UI DAX C

21771 IT0004943731 CW UI DAX C

21772 IT0004943749 CW UI DAX C

21773 IT0004943756 CW UI DAX P

21774 IT0004943764 CW UI DAX P

21775 IT0004943780 CW UI EUROSTO C



21778 IT0004943814 CW UI EUROSTO P









































21819 IT0004944374 CW UI NASDAQ C

21820 IT0004944382 CW UI NASDAQ C

21821 IT0004944390 CW UI NASDAQ C

21822 IT0004944408 CW UI NASDAQ C

21823 IT0004944416 CW UI NASDAQ P

21824 IT0004944424 CW UI NASDAQ P




DATE

21825 IT0004944432 CW UI NASDAQ P

21826 IT0004944440 CW UI NASDAQ C

21827 IT0004944457 CW UI NASDAQ C

21828 IT0004944465 CW UI NASDAQ C

21829 IT0004944473 CW UI NASDAQ P

21830 IT0004944481 CW UI NASDAQ P

21831 IT0004944523 CW UI NIKKEI225 C

21832 IT0004944531 CW UI NIKKEI225 C

21833 IT0004944549 CW UI NIKKEI225 C

21834 IT0004944556 CW UI NIKKEI225 P

21835 IT0004944564 CW UI NIKKEI225 P

21836 IT0004944572 CW UI NIKKEI225 C

21837 IT0004944580 CW UI NIKKEI225 C

21838 IT0004944598 CW UI NIKKEI225 C

21839 IT0004944606 CW UI NIKKEI225 P

21840 IT0004944614 CW UI NIKKEI225 P

21841 IT0004944648 CW UI S&P500 C

21842 IT0004944655 CW UI S&P500 C

21843 IT0004944663 CW UI S&P500 P

21844 IT0004944671 CW UI S&P500 C

21845 IT0004944689 CW UI S&P500 C

21846 IT0004944697 CW UI S&P500 C

21847 IT0004944705 CW UI S&P500 P

21848 IT0004944747 CW UI A2A C

21849 IT0004944754 CW UI A2A C

21850 IT0004944762 CW UI A2A C

21851 IT0004944770 CW UI A2A P

21852 IT0004944788 CW UI A2A C

21853 IT0004944796 CW UI A2A C

21854 IT0004944804 CW UI A2A C

21855 IT0004944812 CW UI A2A P

21856 IT0004944820 CW UI A2A P

21857 IT0004945033 CW UI ANSALDO C

21858 IT0004945058 CW UI ANSALDO P



21861 IT0004945108 CW UI APPLE C

21862 IT0004945116 CW UI APPLE C

21863 IT0004945124 CW UI APPLE P

21864 IT0004945132 CW UI APPLE C

21865 IT0004945140 CW UI APPLE C

21866 IT0004945157 CW UI APPLE P

21867 IT0004945561 CW UI AUTOG+WDF C

21868 IT0004945579 CW UI AUTOG+WDF P





21873 IT0004945678 CW UI AZIMUT C

21874 IT0004945686 CW UI AZIMUT C

21875 IT0004945694 CW UI AZIMUT C

21876 IT0004945702 CW UI AZIMUT P

21877 IT0004945710 CW UI AZIMUT C

21878 IT0004945728 CW UI AZIMUT C

21879 IT0004945736 CW UI AZIMUT C

21880 IT0004945744 CW UI AZIMUT P

21881 IT0004945827 CW UI MPS C

21882 IT0004945835 CW UI MPS C

21883 IT0004945843 CW UI MPS P

21884 IT0004945850 CW UI MPS C

21885 IT0004945868 CW UI MPS C

21886 IT0004945876 CW UI MPS P

21887 IT0004945967 CW UI POP. MI C

21888 IT0004945975 CW UI POP. MI C




DATE

21889 IT0004945983 CW UI POP. MI C

21890 IT0004945991 CW UI POP. MI P

21891 IT0004946007 CW UI POP. MI C

21892 IT0004946015 CW UI POP. MI C

21893 IT0004946023 CW UI POP. MI C

21894 IT0004946049 CW UI POP. MI P

21895 IT0004946056 CW UI POP. MI P

21896 IT0004946148 CW UI POP.EM C

21897 IT0004946155 CW UI POP.EM C

21898 IT0004946163 CW UI POP.EM P

21899 IT0004946171 CW UI POP.EM C

21900 IT0004946189 CW UI POP.EM C

21901 IT0004946197 CW UI POP.EM P

21902 IT0004946205 CW UI BBVA C

21903 IT0004946213 CW UI BBVA C

21904 IT0004946221 CW UI BBVA P

21905 IT0004946262 CW UI BANCO POP C



21908 IT0004946296 CW UI BANCO POP P



21911 IT0004946338 CW UI BANCO POP P

21912 IT0004946684 CW UI CIR C

21913 IT0004946692 CW UI CIR C

21914 IT0004946700 CW UI CIR C

21915 IT0004946718 CW UI CIR P

21916 IT0004946734 CW UI CIR C

21917 IT0004946882 CW UI CAMPARI C

21918 IT0004946890 CW UI CAMPARI P




21922 IT0004946932 CW UI DEUTSCHE C


21924 IT0004946973 CW UI DEUTSCHE P



21927 IT0004947054 CW UI DEUTSCHE T C


21929 IT0004947070 CW UI DEUTSCHE T P



21932 IT0004947104 CW UI DEUTSCHE T P

21933 IT0004947153 CW UI DIASORIN C


21935 IT0004947237 CW UI ENEL GR C

21936 IT0004947252 CW UI ENEL GR C

21937 IT0004947260 CW UI ENEL GR P

21938 IT0004947278 CW UI ENEL GR C

21939 IT0004947286 CW UI ENEL GR C

21940 IT0004947302 CW UI ENEL GR P

21941 IT0004947310 CW UI ENEL GR P

21942 IT0004947369 CW UI ENEL C

21943 IT0004947377 CW UI ENEL C

21944 IT0004947385 CW UI ENEL P

21945 IT0004947393 CW UI ENEL C

21946 IT0004947401 CW UI ENEL C

21947 IT0004947419 CW UI ENEL C

21948 IT0004947427 CW UI ENEL P

21949 IT0004947435 CW UI ENEL P

21950 IT0004947708 CW UI ENI C

21951 IT0004947716 CW UI ENI C

21952 IT0004947724 CW UI ENI C




DATE

21953 IT0004947732 CW UI ENI P

21954 IT0004947740 CW UI ENI P

21955 IT0004947757 CW UI ENI P

21956 IT0004947765 CW UI ENI C

21957 IT0004947773 CW UI ENI C

21958 IT0004947781 CW UI ENI C

21959 IT0004947799 CW UI ENI P

21960 IT0004947807 CW UI ENI P

21961 IT0004947815 CW UI ENI P

21962 IT0004947898 CW UI ERG C

21963 IT0004947963 CW UI EXOR C

21964 IT0004947971 CW UI EXOR C

21965 IT0004947989 CW UI EXOR C

21966 IT0004947997 CW UI EXOR P

21967 IT0004948003 CW UI EXOR C

21968 IT0004948011 CW UI EXOR C

21969 IT0004948029 CW UI EXOR C

21970 IT0004948037 CW UI EXOR P

21971 IT0004948045 CW UI CNH IND C

21972 IT0004948052 CW UI CNH IND C

21973 IT0004948060 CW UI CNH IND C

21974 IT0004948078 CW UI CNH IND C

21975 IT0004948086 CW UI CNH IND P

21976 IT0004948094 CW UI CNH IND P

21977 IT0004948102 CW UI CNH IND C

21978 IT0004948110 CW UI CNH IND C

21979 IT0004948128 CW UI CNH IND C

21980 IT0004948136 CW UI CNH IND C

21981 IT0004948144 CW UI CNH IND P

21982 IT0004948151 CW UI CNH IND P

21983 IT0004948235 CW UI FIAT C

21984 IT0004948243 CW UI FIAT C

21985 IT0004948250 CW UI FIAT C

21986 IT0004948268 CW UI FIAT C

21987 IT0004948276 CW UI FIAT P

21988 IT0004948284 CW UI FIAT P

21989 IT0004948292 CW UI FIAT C

21990 IT0004948300 CW UI FIAT C

21991 IT0004948318 CW UI FIAT C

21992 IT0004948326 CW UI FIAT C

21993 IT0004948334 CW UI FIAT P

21994 IT0004948342 CW UI FIAT P

21995 IT0004948383 CW UI FINMECC C




21999 IT0004948425 CW UI FINMECC P










22009 IT0004948797 CW UI GOOGLE C

22010 IT0004948847 CW UI GOOGLE C

22011 IT0004948904 CW UI GTECH C

22012 IT0004948920 CW UI GTECH C

22013 IT0004948946 CW UI GTECH P

22014 IT0004948961 CW UI GTECH C

22015 IT0004948979 CW UI GTECH C

22016 IT0004948995 CW UI GTECH P




DATE

22017 IT0004949126 CW UI INTESA S C




22021 IT0004949167 CW UI INTESA S P









22030 IT0004949399 CW UI LUXOTTICA C




22034 IT0004949431 CW UI LUXOTTICA P








22042 IT0004949720 CW UI MEDIASET C



22045 IT0004949753 CW UI MEDIASET P








22053 IT0004949910 CW UI MEDIOB C

22054 IT0004949928 CW UI MEDIOB C

22055 IT0004949936 CW UI MEDIOB C

22056 IT0004949944 CW UI MEDIOB P

22057 IT0004949951 CW UI MEDIOB C

22058 IT0004949969 CW UI MEDIOB C

22059 IT0004949977 CW UI MEDIOB C

22060 IT0004949985 CW UI MEDIOB P

22061 IT0004950124 CW UI MEDIOLAN C


22063 IT0004950157 CW UI MEDIOLAN P




22067 IT0004950306 CW UI NOKIA C

22068 IT0004950314 CW UI NOKIA C

22069 IT0004950322 CW UI NOKIA C

22070 IT0004950330 CW UI NOKIA C

22071 IT0004950348 CW UI NOKIA P

22072 IT0004950355 CW UI NOKIA C

22073 IT0004950363 CW UI NOKIA C

22074 IT0004950371 CW UI NOKIA C

22075 IT0004950389 CW UI NOKIA C

22076 IT0004950397 CW UI NOKIA P

22077 IT0004950405 CW UI NOKIA P

22078 IT0004950454 CW UI PARMALAT C






DATE

22081 IT0004950488 CW UI PARMALAT P


22083 IT0004950595 CW UI PRYSMIAN C

22084 IT0004950611 CW UI PRYSMIAN P

22085 IT0004950702 CW UI SAIPEM C

22086 IT0004950710 CW UI SAIPEM C

22087 IT0004950728 CW UI SAIPEM C

22088 IT0004950736 CW UI SAIPEM P

22089 IT0004950744 CW UI SAIPEM C

22090 IT0004950751 CW UI SAIPEM C

22091 IT0004950769 CW UI SAIPEM C

22092 IT0004950777 CW UI SAIPEM C

22093 IT0004950785 CW UI SAIPEM P

22094 IT0004950793 CW UI SAIPEM P

22095 IT0004950801 CW UI SAIPEM P

22096 IT0004950819 CW UI SAIPEM P

22097 IT0004950868 CW UI FERRAGA C



22100 IT0004950892 CW UI FERRAGA P





22105 IT0004951288 CW UI STMICROE C




22109 IT0004951320 CW UI STMICROE P







22116 IT0004951411 CW UI TELECOM C



22119 IT0004951445 CW UI TELECOM P









22128 IT0004951577 CW UI TENARIS C




22132 IT0004951619 CW UI TENARIS P





22137 IT0004951692 CW UI TERNA C

22138 IT0004951700 CW UI TERNA C

22139 IT0004951718 CW UI TERNA P

22140 IT0004951726 CW UI TERNA C

22141 IT0004951734 CW UI TERNA C

22142 IT0004951742 CW UI TERNA P

22143 IT0004951817 CW UI TOD'S C

22144 IT0004951825 CW UI TOD'S C




DATE

22145 IT0004951833 CW UI TOD'S P

22146 IT0004951841 CW UI TOD'S C

22147 IT0004951858 CW UI TOD'S C

22148 IT0004951882 CW UI TOD'S P

22149 IT0004951973 CW UI UBI C

22150 IT0004951981 CW UI UBI C

22151 IT0004951999 CW UI UBI P

22152 IT0004952005 CW UI UBI C

22153 IT0004952021 CW UI UBI C

22154 IT0004952047 CW UI UBI C

22155 IT0004952054 CW UI UBI P

22156 IT0004952104 PISTORELLO 13/15 TF 31/12/2014

22157 IT0004952112 CR ASTI 13/18 TV 25/07/2014

22158 IT0004952138 C.SICILIANO13/15 TF 24/07/2014

22159 IT0004952153 B.MERIDIANA13/15 TF 07/10/2014

22160 IT0004952161 VENETO BCA 13/15 TF 07/10/2014

22161 IT0004952195 CR BRA 13/16 TF 24/07/2014

22162 IT0004952203 CR BRA 13/18 TM 24/07/2014

22163 IT0004952211 CR BRA 13/17 SU 24/07/2014

22164 IT0004952245 B. VICEN. PEDE16 TV 02/08/2014


22166 IT0004952294 CR ASTI 13/16 TF 25/07/2014

22167 IT0004952302 BNL 13/16 TV 30/08/2014

22168 IT0004952310 CR ASTI 13/18 TV 25/07/2014

22169 IT0004952328 BNL 13/18 TV 30/08/2014

22170 IT0004952336 MEDIOBANCA 13/23 TV 25/09/2014

22171 IT0004952344 UBI 13/18 SU 13/09/2014

22172 IT0004952377 UBI 13/15 TM 13/09/2014

22173 IT0004952385 UBI 13/15 TF 13/09/2014

22174 IT0004952393 UBI 13/15 TV 13/09/2014

22175 IT0004952401 MEDIOBANCA 13/21 TM 25/09/2014

22176 IT0004952419 UBI 13/16 TM 13/09/2014

22177 IT0004952427 P.LECCHESE 13/16 TM 20/08/2014

22178 IT0004952435 UBI 13/16 TF 13/09/2014

22179 IT0004952443 P.LECCHESE 13/16 TF 20/08/2014

22180 IT0004952450 UBI 13/16 TM 13/09/2014

22181 IT0004952468 UBI 13/15 TM 13/09/2014

22182 IT0004952476 CERT IMI SMI

22183 IT0004952484 CERT ALE TARG

22184 IT0004952492 BCC SIGNA 13/16 TF 01/08/2014

22185 IT0004952500 UBI 13/15 TF 13/09/2014

22186 IT0004952518 B. VICEN. PEDE16 TV 02/08/2014

22187 IT0004952526 BCC SIGNA 13/17 TF 01/08/2014

22188 IT0004952534 B.PIACENZA 13/16 TF 01/08/2014

22189 IT0004952542 B.PIACENZA 13/17 TV 01/08/2014

22190 IT0004952583 UBI 13/16 TF 13/09/2014

22191 IT0004952617 UBI 13/15 TM 13/09/2014

22192 IT0004952625 B.MPS 13/15 TF 02/09/2014

22193 IT0004952633 B.MPS 13/15 TF 02/09/2014

22194 IT0004952641 B.MPS 13/16 TF 02/09/2014

22195 IT0004952674 CR FOSSANO 13/16 TF 01/08/2014


22197 IT0004952922 B.PESARO 13/16 TF 08/08/2014


22199 IT0004952948 CERT ALE COUP


22201 IT0004952963 ICCREA 13/15 TV 30/07/2014

22202 IT0004952971 CASSA TRENT13/14 TV 31/07/2014

22203 IT0004952989 B.ALPI MARITT 15 TV 30/07/2014

22204 IT0004952997 BNL 13/18 TM 30/08/2014

22205 IT0004953037 BANCA CRAS 13/17 TM 01/08/2014

22206 IT0004953045 B.VERONESE 13/16 TF 26/08/2014

22207 IT0004953052 B.PESARO 13/17 TV 08/08/2014

22208 IT0004953060 BANCA CRAS 13/17 TV 02/08/2014




DATE

22209 IT0004953086 BANCA CRAS 13/19 TV 02/08/2014


22211 IT0004953102 B.CO POP. 13/16 TF 02/09/2014

22212 IT0004953110 BCA APULIA13/16 TF 16/09/2014



22215 IT0004953144 B.ESPERIA 13/19 TV 20/09/2014

22216 IT0004953151 BANCA IMI 13/19 TM 31/07/2014

22217 IT0004953169 SANFELICE 13/16 TV 30/07/2014

22218 IT0004953185 B.CO POP. 13/18 TM 02/09/2014


22220 IT0004953201 IFIR 13/15 4.25 02/08/2014

22221 IT0004953219 UBI 13/15 TM 13/09/2014

22222 IT0004953227 IFIR 13/16 5.5 02/08/2014

22223 IT0004953235 IFIR 13/17 6.25 02/08/2014

22224 IT0004953243 B.ESPERIA 13/19 TV 20/09/2014

22225 IT0004953250 BCC CAVOLA 13/15 TV 05/08/2014

22226 IT0004953268 BCC VICENT.13/16 TF 22/08/2014

22227 IT0004953276 BCC VICENT.13/17 TF 22/08/2014

22228 IT0004953284 BANCA IMI 13/19 OC 09/10/2019

22229 IT0004953292 BANCA IMI 13/19 TV 09/10/2014

22230 IT0004953300 CREDEM 13/17 S.U. 30/08/2014

22231 IT0004953334 CREDEM 13/17 TM 30/08/2014

22232 IT0004953342 INTESA SP 13/15 TF 18/09/2014

22233 IT0004953359 INTESA SP 13/16 TF 18/09/2014

22234 IT0004953367 INTESA SP 13/16 TF 18/09/2014

22235 IT0004953375 BPSA 13/16 TF 05/08/2014

22236 IT0004953383 INTESA SP 13/18 TV 18/09/2014



22239 IT0004953417 BTP 20240301 4.50% 01/09/2014

22240 IT0004953425 PRELIOS 13/19 ZC 31/12/2019


22242 IT0004953441 CERT IMI ESTOXX

22243 IT0004953458 CERT IMI S&P BRIC 40

22244 IT0004953474 BPSA 13/16 TF 05/08/2014

22245 IT0004953482 BCC ALBA 13/16 TF 01/08/2014

22246 IT0004953532 CR MORI-VDG13/17 SU 01/08/2014




22250 IT0004953573 CRA BOVES 13/18 TM 09/08/2014

22251 IT0004953599 BNL 13/16 TV 30/08/2014

22252 IT0004953615 INTESA SP 13/19 TM 18/09/2014

22253 IT0004953623 CR VALFASSA 15 TF 01/08/2014

22254 IT0004953631 POP.ETRURIA13/18 TF 03/09/2014

22255 IT0004953649 POP.ETRURIA13/16 TF 03/09/2014

22256 IT0004953656 CRA ROANA 13/16 SU 26/08/2014

22257 IT0004953664 CR VALFASSA 17 SU 01/08/2014


22259 IT0004953698 B.VITERBO 13/16 SU 07/08/2014

22260 IT0004953706 B.CO POP. 13/18 TV 20/07/2014

22261 IT0004953714 CR SAONE 13/16 TF 01/08/2014

22262 IT0004953730 CR SAONE 13/16 TF 01/08/2014

22263 IT0004953771 KINEXIA ORD NON QUOT


22265 IT0004953797 B.SELLA HOL13/15 ZC 31/07/2015

22266 IT0004953805 B.SELLA 13/15 ZC 31/07/2015

22267 IT0004953813 CRED.VALTEL13/17 TM 02/08/2014

22268 IT0004953821 BANCA IMI 13/19 TV 18/07/2014

22269 IT0004953839 BCC VALLED.13/16 TF 19/08/2014

22270 IT0004953854 B.SELLA 13/15 ZC 01/08/2015

22271 IT0004953862 B.SELLA HOL13/15 ZC 01/08/2015

22272 IT0004953870 BCC GARDA 13/17 SU 01/10/2014




DATE

22273 IT0004953888 CR CENTO 13/16 TF 09/08/2014

22274 IT0004953896 CR CENTO 13/16 TV 09/08/2014

22275 IT0004953904 BCC GARDA 13/17 SU 01/10/2014

22276 IT0004953920 CRABIN 13/16 TF 05/08/2014

22277 IT0004953961 BCC B.SEBINO 15 TV 02/09/2014

22278 IT0004953987 CRU BATTIP.13/16 TF 12/08/2014

22279 IT0004954019 B.CRS 13/16 TV 14/08/2014

22280 IT0004954035 B.CRS 13/17 TV 14/08/2014

22281 IT0004954118 CARICHIETI 13/17 SU 02/09/2014

22282 IT0004954381 PRIMI MOTORI 16 TF 08/08/2014

22283 IT0004954399 WARRANT SAFE BAG

22284 IT0004954407 BCC VIGNOLE13/16 TV 07/08/2014


22286 IT0004954431 B.S.STEFANO13/15 TF 20/08/2014

22287 IT0004954456 BCC GARDA 13/16 TF 02/09/2014

22288 IT0004954464 UGF BANCA 13/16 TF 08/08/2014

22289 IT0004954472 CRA S.GIAC.13/16 TF 20/08/2014

22290 IT0004954480 CRA S.GIAC.13/16 TF 21/08/2014

22291 IT0004954498 CRA S.GIAC.13/16 TF 22/08/2014

22292 IT0004954506 CRA S.GIAC.13/16 TF 26/08/2014

22293 IT0004954514 BCC GARDA 13/16 TF 10/12/2014

22294 IT0004954522 B.DESIO LAZ13/16 SU 10/09/2014

22295 IT0004954530 SAFE BAG ORD.


22297 IT0004954563 BCC BORGH. 13/15 TF 14/08/2014

22298 IT0004954589 CRA S.GIAC.13/16 TF 20/08/2014


22300 IT0004954605 CR DI LEDRO13/17 SU 14/08/2014


22302 IT0004954621 P.CIVIDALE 13/17 TF 05/08/2014

22303 IT0004954647 CREDICO F. 12 52 TV 18/09/2014

22304 IT0004954662 WDF ORD

22305 IT0004954688 B. VERSILIA13/16 TF 12/08/2014

22306 IT0004954696 WEST SPV SENIOR 20/07/2014

22307 IT0004954712 BOT 20140814 365 GG. 14/08/2014

22308 IT0004954738 B.RIMINI 13/18 TF 09/08/2014

22309 IT0004954746 B.RIMINI 13/16 TF 09/08/2014


22311 IT0004954761 QUADRIVIO 201365 TV 23/07/2014

22312 IT0004954779 QUADRIVIO 201365 TV 23/07/2014

22313 IT0004954787 EMIL BANCA 13/16 TF 12/08/2014

22314 IT0004954795 EMIL BANCA 13/18 SU 12/08/2014

22315 IT0004954803 CREDICO F. 12 52 TV 18/09/2014

22316 IT0004954811 B.DESIO 13/15 TF 02/09/2014

22317 IT0004954837 WEST SPV JUNIOR 20/07/2014

22318 IT0004954860 CREDICO F. 12 52 TV 18/09/2014

22319 IT0004954886 QUADRIVIO 201365 TV 23/07/2014

22320 IT0004954894 B.SARDEGNA 13/16 TV 08/08/2014

22321 IT0004954902 CERT IMI S&P500

22322 IT0004954910 CREDICO F. 12 52 TV 18/09/2014

22323 IT0004954928 CREDICO F. 12 52 TV 18/09/2014

22324 IT0004954936 CREDICO F. 12 52 TV 18/09/2014

22325 IT0004954944 CREDICO F. 12 52 TV 18/09/2014

22326 IT0004954977 CREDICO F. 12 52 TV 18/09/2014

22327 IT0004954985 CREDICO F. 12 52 TV 18/09/2014

22328 IT0004954993 CREDICO F. 12 52 TV 18/09/2014

22329 IT0004955008 CREDICO F. 12 52 TV 18/09/2014

22330 IT0004955016 CREDICO F. 12 52 TV 18/09/2014

22331 IT0004955032 CREDICO F. 12 52 TV 18/09/2014

22332 IT0004955040 CREDICO F. 12 52 TV 18/09/2014

22333 IT0004955057 CREDICO F. 12 52 TV 18/09/2014

22334 IT0004955065 CREDICO F. 12 52 TV 18/09/2014

22335 IT0004955073 CREDICO F. 12 52 TV 18/09/2014

22336 IT0004955081 CREDICO F. 12 52 TV 18/09/2014




DATE

22337 IT0004955099 B.SARDEGNA 13/23 SU 08/08/2014

22338 IT0004955107 CREDICO F. 12 52 TV 18/09/2014

22339 IT0004955115 CREDICO F. 12 52 TV 18/09/2014

22340 IT0004955123 CREDICO F. 12 52 TV 18/09/2014

22341 IT0004955131 CREDICO F. 12 52 TV 18/09/2014

22342 IT0004955149 CREDICO F. 12 52 TV 18/09/2014

22343 IT0004955156 CREDICO F. 12 52 TV 18/09/2014

22344 IT0004955164 CREDICO F. 12 52 TV 18/09/2014

22345 IT0004955172 CREDICO F. 12 52 TV 18/09/2014

22346 IT0004955180 CREDICO F. 12 52 TV 18/09/2014

22347 IT0004955198 CREDICO F. 12 52 TV 18/09/2014

22348 IT0004955206 CREDICO F. 12 52 TV 18/09/2014

22349 IT0004955214 CREDICO F. 12 52 TV 18/09/2014

22350 IT0004955222 B.VERONA 13/16 TF 16/08/2014

22351 IT0004955230 B.VERONA 13/16 SU 16/08/2014

22352 IT0004955248 CREDICO F. 12 52 TV 18/09/2014

22353 IT0004955255 CREDICO F. 12 52 TV 18/09/2014

22354 IT0004955263 CREDICO F. 12 52 TV 18/09/2014

22355 IT0004955271 CREDEM 13/28 TF 30/08/2014

22356 IT0004955289 CREDICO F. 12 52 TV 18/09/2014

22357 IT0004955297 CREDICO F. 12 52 TV 18/09/2014

22358 IT0004955305 CREDICO F. 12 52 TV 18/09/2014

22359 IT0004955313 B.ROMAGNA 13/16 TF 09/08/2014

22360 IT0004955321 B.SARDEGNA 13/18 SU 08/08/2014

22361 IT0004955347 B.SELLA 13/15 ZC 09/08/2015

22362 IT0004955354 CRA ROANA 13/17 SU 02/09/2014

22363 IT0004955362 CR SPEZIA 13/16 SU 09/08/2014

22364 IT0004955370 POP.FRIUL. 13/16 SU 09/08/2014

22365 IT0004955388 POP.FRIUL. 13/16 TF 09/08/2014

22366 IT0004955396 CR SPEZIA 13/16 TF 09/08/2014

22367 IT0004955404 B.DESIO 13/16 TF 09/08/2014

22368 IT0004955412 BCC OROBICA13/16 TF 15/08/2014

22369 IT0004955420 B.TUSCIA 13/16 SU 02/09/2014

22370 IT0004955438 BCC OROBICA13/18 SU 15/08/2014

22371 IT0004955446 BCC BRUTIA 13/16 TF 20/08/2014

22372 IT0004955453 B.SELLA HOL13/15 ZC 09/08/2015

22373 IT0004955461 CARIFERMO 13/16 TF 02/09/2014

22374 IT0004955479 LARGE CORP.13/27 TV 31/07/2014

22375 IT0004955487 POP.EMILIA 13/17 TV 14/08/2014

22376 IT0004955495 B.ROMAGNA 13/16 TV 09/08/2014

22377 IT0004955503 B.ROMAGNA 13/15 TV 09/11/2014

22378 IT0004955537 CR FIEMME 13/16 TF 19/08/2014

22379 IT0004955552 CR SPEZIA 13/16 TF 12/08/2014

22380 IT0004955560 POP.FRIUL. 13/16 TF 12/08/2014

22381 IT0004955586 B.SELLA 13/19 TF 19/08/2014


22383 IT0004955602 POP.FRIUL. 13/17 TF 12/02/2015


22385 IT0004955628 CR SPEZIA 13/16 TF 12/08/2014

22386 IT0004955636 POP.FRIUL. 13/16 TF 12/08/2014

22387 IT0004955644 POP.MILANO 13/16 TV 06/09/2014

22388 IT0004955669 B.CILENTO 13/16 SU 14/08/2014

22389 IT0004955677 CR CESENA 13/15 TV 12/11/2014

22390 IT0004955685 MEDIOBANCA 13/18 SU 30/09/2014

22391 IT0004955693 B.ROMAGNA 13/16 TF 09/08/2014

22392 IT0004955701 B.CO POP. 13/17 TV 09/08/2014


22394 IT0004955727 CR RAVENNA 13/20 TF 09/08/2014


22396 IT0004955743 CR CESENA 13/16 TF 12/08/2014

22397 IT0004955750 B.IMOLA 13/20 TF 09/08/2014

22398 IT0004955768 POP.A.AD. 13/16 TF 20/08/2014

22399 IT0004955776 LARGE CORP.13/20 TV 31/10/2014

22400 IT0004955784 B.AGRILEAS.13/22 TV 02/01/2015




DATE

22401 IT0004955792 B.AGRILEAS.13/17 TF 01/10/2014

22402 IT0004955800 B.AGRILEAS.13/20 TV 01/10/2014


22404 IT0004955891 POP.A.AD. 13/16 TF 20/08/2014

22405 IT0004955909 POP.A.AD. 13/15 TF 20/08/2014

22406 IT0004955917 CR CESENA 13/19 TF 20/08/2014

22407 IT0004955925 POP.A.AD. 13/16 TV 20/08/2014

22408 IT0004955933 CR VOLTERRA13/16 TF 23/08/2014

22409 IT0004955941 CR PRATO TUB 17 TV 26/08/2014

22410 IT0004955958 CR CESENA 13/16 TV 12/08/2014

22411 IT0004955966 POP.VICENZA13/23 SU 30/08/2014

22412 IT0004955974 POP.BARI 13/16 TF 20/09/2014

22413 IT0004955982 POP.BARI 13/18 TF 20/09/2014

22414 IT0004956006 B.RIMINI 13/17 TF 20/08/2014


22416 IT0004956022 BCC VALDOSTANA17 TM 02/09/2014


22418 IT0004956055 BCC GRADARA13/17 TF 02/09/2014

22419 IT0004956063 POP.PUGL. 13/15 TF 09/09/2014

22420 IT0004956071 POP.PUGL. 13/18 TF 09/09/2014

22421 IT0004956089 POP.PUGL. 13/16 TF 09/09/2014

22422 IT0004956113 B.ATESTINA 13/17 SU 26/08/2014




22426 IT0004956162 CR VOLTERRA13/18 TF 23/08/2014

22427 IT0004956170 BCC GRADARA13/17 TF 02/09/2014

22428 IT0004956188 POP.PUGL. 13/18 TF 09/09/2014

22429 IT0004956196 VENETO BCA 13/15 TF 30/09/2014

22430 IT0004956295 B.MARCHE 13/16 TF 13/08/2014

22431 IT0004956303 B.MARCHE 13/17 TF 02/09/2014

22432 IT0004956311 CR CESENA 13/16 TF 12/08/2014

22433 IT0004956329 B.MARCHE 13/16 TF 02/09/2014

22434 IT0004956337 CRA BOLZANO13/20 TV 20/08/2014

22435 IT0004956345 B.SELLA HOL13/15 ZC 14/08/2015

22436 IT0004956352 B.SELLA 13/15 ZC 14/08/2015

22437 IT0004956360 BCC MANZANO13/16 TM 09/09/2014

22438 IT0004956378 B.MARCHE 13/18 TF 02/09/2014

22439 IT0004956386 BCC FANO 13/16 TF 02/09/2014

22440 IT0004956394 BCC FANO 13/16 TM 02/09/2014

22441 IT0004956402 POP.PUGL. 13/16 TF 09/09/2014

22442 IT0004956410 POP.PUGL. 13/15 TF 09/09/2014

22443 IT0004956428 BCC FANO 13/18 TM 02/09/2014

22444 IT0004956436 B.SELLA HOL13/15 ZC 13/08/2015

22445 IT0004956444 B.SELLA 13/15 ZC 13/08/2015

22446 IT0004956451 B.MARCHE 13/16 TF 13/08/2014

22447 IT0004956469 POP.RAVENNA13/16 TF 20/08/2014

22448 IT0004956477 POP.MILANO 13/16 TF 31/10/2014


22450 IT0004956501 POP.MILANO 13/18 TM 31/10/2014

22451 IT0004956519 BCC B.SEBINO 16 TV 20/08/2014

22452 IT0004956527 CR ORVIETO 13/16 SU 16/09/2014

22453 IT0004956535 BCC MARCA 13/20 TF 09/09/2014

22454 IT0004956543 BIVERBANCA 13/16 TF 02/09/2014

22455 IT0004956550 BIVERBANCA 13/18 TF 02/09/2014

22456 IT0004956568 BIVERBANCA 13/16 TF 02/09/2014

22457 IT0004956576 B. S.GIORGIO 17 TF 20/05/2017

22458 IT0004956584 B. S.GIORGIO 16 TM 20/08/2014

22459 IT0004956592 CR LAVIS 13/16 TF 02/09/2014

22460 IT0004956600 B. S.GIORGIO 18 SU 20/08/2014

22461 IT0004956618 CR LAVIS 13/16 SU 02/09/2014

22462 IT0004956626 CR LAVIS 13/18 SU 02/09/2014

22463 IT0004956634 P.MEZZOG. 13/16 TF 22/08/2014





DATE


22466 IT0004956667 P.MEZZOG. 10/15 ZC 26/11/2015

22467 IT0004956691 CERT MED GEN. C

22468 IT0004956709 CR MEZZOCOR13/18 TV 01/09/2014

22469 IT0004956725 B.MARCHE 13/16 TF 20/08/2014

22470 IT0004956733 BCC ELBA 13/15 TV 04/09/2014

22471 IT0004956741 CERT IMI AZ.GEN

22472 IT0004956758 CR MEZZOCOR13/18 TT 01/09/2014

22473 IT0004956766 CR GIUD. 13/16 SU 02/09/2014

22474 IT0004956774 B.CAMPANIA 13/16 TF 02/09/2014

22475 IT0004956782 B.CA PISTOIA 16 TV 02/09/2014

22476 IT0004956790 POP.RAGUSA 13/16 TF 22/08/2014

22477 IT0004956808 POP.RAGUSA 13/18 TF 22/08/2014

22478 IT0004956824 BCC PIOVE 13/20 TF 15/09/2014

22479 IT0004956857 CREA CANTU'13/20 SU 02/09/2014

22480 IT0004956865 CREA CANTU'13/17 SU 02/09/2014

22481 IT0004956873 CREA CANTU'13/16 TM 02/09/2014

22482 IT0004956881 CREA CANTU'13/18 TM 02/09/2014

22483 IT0004956899 CR NOVELLA 13/17 TF 02/09/2014

22484 IT0004956907 CR MORI-VDG13/15 TF 01/09/2014

22485 IT0004956915 BCC PIOVE 13/17 TF 15/09/2014

22486 IT0004956923 CR BRENTON 13/17 TV 03/09/2014

22487 IT0004956931 CARICHIETI 13/16 SU 26/08/2014

22488 IT0004956956 CR ALDENO 13/17 TF 26/08/2014

22489 IT0004956964 CERT ALE GEN. C

22490 IT0004956972 CERT ALE COUP. C


22492 IT0004957004 POP.EMILIA 13/16 TF 28/08/2014

22493 IT0004957012 CR SALUZZO 13/16 TF 16/09/2014

22494 IT0004957020 BANCA IMI 13/19 TM 31/10/2014



22497 IT0004957079 BANCA APULIA13/15 TF 30/09/2014

22498 IT0004957103 BCC ALBA 13/17 TF 02/09/2014

22499 IT0004957111 BCC ALBA 13/16 TF 02/09/2014

22500 IT0004957129 BCC ALBA 13/18 TF 02/09/2014

22501 IT0004957137 UNICREDIT 13/20 TV 31/10/2014

22502 IT0004957160 B.VALDARNO 13/15 TF 16/09/2014

22503 IT0004957178 B.DESIO 13/16 TF 10/09/2014

22504 IT0004957186 CERT IMI SP EUSTOXX

22505 IT0004957194 B.SELLA HOL13/15 ZC 27/08/2015

22506 IT0004957202 B.SELLA 13/15 ZC 27/08/2015

22507 IT0004957210 CR B.VALLAG13/17 TF 02/09/2014

22508 IT0004957244 B.CO POP. 13/18 TM 30/09/2014

22509 IT0004957251 B.CO POP. 13/16 TF 30/09/2014

22510 IT0004957269 CR PERGINE 13/17 TV 10/09/2014

22511 IT0004957277 B.CO POP. 13/17 ZC 30/09/2017

22512 IT0004957285 CR PERGINE 13/16 TV 10/09/2014

22513 IT0004957293 CR PERGINE 13/16 TV 02/09/2014


22515 IT0004957319 POP.VICENZA13/15 TF 13/10/2014



22518 IT0004957343 CR ASTI 13/23 TF 02/09/2014

22519 IT0004957350 POP.VICENZA13/23 SU 13/09/2014

22520 IT0004957368 CR ASTI 13/18 TF 02/09/2014


22522 IT0004957384 B.CENTROPAD13/15 TF 10/09/2014

22523 IT0004957392 BANCA ETICA13/18 SU 30/10/2014

22524 IT0004957400 CR.VALDIN. 13/17 SU 02/09/2014

22525 IT0004957418 CR.VALDIN. 13/18 TV 02/09/2014

22526 IT0004957434 B.MPS 13/17 TV 29/07/2014

22527 IT0004957442 CW ALE CW EURIBOR C





DATE










22538 IT0004957566 BCA MALA 060913-18TM 06/09/2014

22539 IT0004957574 BTP 20181201 3.5% 01/12/2014

22540 IT0004957582 B.MPS 13/17 TV 29/07/2014

22541 IT0004957616 BCC METAURO13/19 SU 20/09/2014

22542 IT0004957624 BCC METAURO13/16 TF 20/09/2014

22543 IT0004957699 B.CO POP. 13/18 TV 17/08/2014

22544 IT0004957723 BCC FORNAC.13/17 TF 20/09/2014

22545 IT0004957731 B.CO POP. 13/18 TV 16/08/2014

22546 IT0004957756 CS BTP 20140901 01/09/2014

22547 IT0004957764 CS BTP 20150301 01/03/2015

22548 IT0004957772 CS BTP 20150901 01/09/2015

22549 IT0004957780 CS BTP 20160301 01/03/2016

22550 IT0004957798 CS BTP 20160901 01/09/2016

22551 IT0004957806 CS BTP 20170301 01/03/2017

22552 IT0004957814 CS BTP 20170901 01/09/2017

22553 IT0004957822 CS BTP 20180301 01/03/2018

22554 IT0004957830 CS BTP 20180901 01/09/2018

22555 IT0004957848 CS BTP 20190301 01/03/2019

22556 IT0004957855 CS BTP 20190901 01/09/2019

22557 IT0004957863 CS BTP 20200301 01/03/2020

22558 IT0004957871 CS BTP 20200901 01/09/2020

22559 IT0004957889 CS BTP 20210301 01/03/2021

22560 IT0004957897 CS BTP 20210901 01/09/2021

22561 IT0004957905 CS BTP 20220301 01/03/2022

22562 IT0004957913 CS BTP 20220901 01/09/2022

22563 IT0004957921 CS BTP 20230301 01/03/2023

22564 IT0004957939 CS BTP 20230901 01/09/2023

22565 IT0004957947 CS BTP 20240301 01/03/2024

22566 IT0004957954 POP.EMILIA 13/17 TV 04/09/2014

22567 IT0004957962 BCC ROMAGNA13/16 TF 09/09/2014

22568 IT0004957970 POP.MANTOVA13/18 TM 31/10/2014

22569 IT0004957996 CRED.VALTEL13/16 TF 02/09/2014

22570 IT0004958002 CRED.VALTEL13/17 TM 02/09/2014

22571 IT0004958028 CREDEM 13/17 TM 20/09/2014

22572 IT0004958036 BCC BARBAR.13/15 TF 16/09/2014

22573 IT0004958044 BCC BARBAR.13/17 SU 16/09/2014

22574 IT0004958051 MEDIOBANCA 13/23 TM 30/10/2014

22575 IT0004958069 MEDIOBANCA 13/21 TM 30/10/2014

22576 IT0004958077 B.PADOVANA 13/17 TV 16/09/2014

22577 IT0004958085 BNL 13/18 TV 30/09/2014

22578 IT0004958093 B.PADOVANA 13/15 TV 16/11/2014

22579 IT0004958101 BNL 13/18 TM 30/09/2014

22580 IT0004958119 BCC RECANATI 16 SU 02/09/2014

22581 IT0004958127 BNL 13/16 TV 30/09/2014

22582 IT0004958135 B.PADOVANA 13/16 TV 16/09/2014

22583 IT0004958143 B.CREMASCA 13/16 TF 10/09/2014

22584 IT0004958150 B.FORLI' 13/16 SU 09/09/2014

22585 IT0004958168 BOT 20140912 364 GG 12/09/2014




22589 IT0004958226 CR MEZZOLOM13/16 TF 07/10/2014

22590 IT0004958234 CR MEZZOLOM13/17 TF 07/10/2014

22591 IT0004958283 CR ADAMELLO13/16 TF 02/09/2014

22592 IT0004958291 CR ADAMELLO13/18 SU 02/09/2014




DATE

22593 IT0004958333 CR ADAMELLO13/17 TV 02/09/2014

22594 IT0004958341 CCR A.ADIGE13/17 TF 02/09/2014

22595 IT0004958416 BCC PREALPI TF EX 20/08/2014

22596 IT0004958424 BCC PREALPI12/14 TV 20/10/2014

22597 IT0004958432 BCC ANAGNI 13/16 TF 24/09/2014

22598 IT0004958440 BCC PREALPI11/14 TV 04/11/2014


22600 IT0004958465 BCC PREALPI12/14 TF 28/08/2014

22601 IT0004958473 POP.ANCONA 13/15 TV 31/08/2014



22604 IT0004958507 POP.ANCONA 13/16 TV 22/08/2014

22605 IT0004958523 POP.ANCONA 13/17 TV 15/09/2014

22606 IT0004958531 BCC PREALPI10/14 TF 10/09/2014

22607 IT0004958549 BCC PREALPI10/14 TF 10/09/2014

22608 IT0004958556 BCC PREALPI12/15 TV 20/08/2014





22613 IT0004958606 BCC PREALPI TM EX 15/10/2014

22614 IT0004958614 BCC PREALPI TV EX 04/05/2015

22615 IT0004958622 BCC PREALPI S.UP EX 18/08/2014

22616 IT0004958630 BCC PREALPI09/15 SU 10/10/2014

22617 IT0004958648 BCC PREALP TF EX 26/08/2014

22618 IT0004958655 BCC PREALPI S.U. EX 28/07/2014




22622 IT0004958697 BCC PREALPI TM EX 22/09/2014

22623 IT0004958705 BCC PREALPI SU EX 15/10/2014







22630 IT0004958770 BCC G.TON.S.C.16 TF 30/09/2014

22631 IT0004958788 CR VOLTERRA13/18 TF 16/09/2014

22632 IT0004959323 B.S.STEFANO13/19 TV 16/09/2014


22634 IT0004959356 UBI 13/15 TM 04/10/2014

22635 IT0004959364 UBI 13/16 TM 04/10/2014

22636 IT0004959372 UBI 13/18 SU 04/10/2014

22637 IT0004959380 BPSA 13/16 TF 05/09/2014

22638 IT0004959398 UBI 13/15 TF 04/10/2014

22639 IT0004959422 UBI 13/16 TF 04/10/2014

22640 IT0004959430 UBI 13/16 TF 04/10/2014

22641 IT0004959638 CEREABANCA 13/16 TF 10/09/2014

22642 IT0004959646 BNL 13/16 TV 30/09/2014

22643 IT0004959653 UBI 13/15 TM 04/10/2014

22644 IT0004959661 B. PESCIA 13/16 TF 23/09/2014

22645 IT0004959679 BCC CARSO 13/15 TF 15/09/2014

22646 IT0004959703 BCC CASALGR13/18 TV 15/09/2014

22647 IT0004959711 B.CRS 13/16 TV 01/10/2014


22649 IT0004959737 UBI 13/16 TV 04/10/2014

22650 IT0004959745 BCC CASTELLI 16 SU 15/10/2014

22651 IT0004959752 BCC CASTELLI 16 TF 15/10/2014

22652 IT0004959760 UBI 13/15 TF 18/10/2014



22655 IT0004959794 BPSA GOD 01/01/14

22656 IT0004959802 BCC METAURO13/17 SU 20/09/2014




DATE

22657 IT0004959828 BANCA CRAS 13/19 TV 12/09/2014

22658 IT0004959836 B.DESIO 13/15 TF 27/09/2014

22659 IT0004959844 B.DESIO 13/18 SU 27/09/2014

22660 IT0004959851 B.DESIO 13/18 SU 04/10/2014

22661 IT0004959877 UGF BANCA 13/15 TF 09/09/2014

22662 IT0004959885 UGF BANCA 13/16 TF 09/09/2014

22663 IT0004959893 UGF BANCA 13/17 TF 09/09/2014

22664 IT0004959919 EMIL BANCA 13/16 TF 16/09/2014

22665 IT0004959927 BCC CASALGR13/16 TF 15/09/2014

22666 IT0004959935 BCC CASALGR13/16 TV 15/09/2014

22667 IT0004959943 BCC CASALGR13/17 TV 15/09/2014

22668 IT0004959950 BCC CASALGR13/17 TM 15/09/2014

22669 IT0004959968 B.BRESCIA 13/15 TM 30/09/2014

22670 IT0004959976 VIBANCA 1/10/16 SOCI 01/10/2014

22671 IT0004959984 CERT IMI EUST

22672 IT0004959992 CERT IMI S&P BRIC

22673 IT0004960008 BCC CASALGR13/16 TV 15/09/2014

22674 IT0004960016 INTESA SP 13/18 TV 16/07/2014

22675 IT0004960024 INTESA SP 13/15 TF 16/10/2014

22676 IT0004960032 DADA ORD X OPA

22677 IT0004960040 INTESA SP 13/16 TF 16/10/2014

22678 IT0004960057 INTESA SP 13/16 TF 16/10/2014

22679 IT0004960065 CERT.IMI EUROSTOXX B

22680 IT0004960073 VIBANCA 01/10/16 86 01/10/2014

22681 IT0004960081 EXTRABANCA 13/16 SU 01/10/2014




22685 IT0004960123 CR MERANO 13/18 TF 12/09/2014

22686 IT0004960149 CR BOLZANO 13/22 ZC 15/11/2022











22697 IT0004960289 C.SICILIANO13/16 TF 12/09/2014


22699 IT0004960313 CHIANTIBCA 13/18 TF 11/09/2014

22700 IT0004960339 BANCA CRAS 13/17 TM 16/09/2014

22701 IT0004960347 BANCA CRAS 13/15 TV 13/09/2014

22702 IT0004960354 BANCA IMI 13/17 TF 13/09/2014

22703 IT0004960362 BANCA IMI 13/19 TF 13/09/2014


22705 IT0004960388 BCC MARCA 13/16 TF 23/09/2014

22706 IT0004960396 BPSA 13/16 TF 12/09/2014

22707 IT0004960404 BCC MARCA 13/18 SU 23/09/2014

22708 IT0004960412 BCC CAVOLA 13/16 TV 16/09/2014

22709 IT0004960420 BANCA CRAS 13/17 TM 16/09/2014

22710 IT0004960438 BCC CAVOLA 13/17 SU 16/09/2014

22711 IT0004960446 BCC MAIER. 13/16 TF 09/09/2014

22712 IT0004960453 B.DESIO LAZ13/15 TF 30/09/2014


22714 IT0004960487 BCC CASCINA13/17 SU 23/09/2014

22715 IT0004960503 BCC FRIULI 13/19 TF 17/09/2014



22718 IT0004960537 CDP 13/19 TF 10/01/2015

22719 IT0004960560 BANCA CRAS 13/17 TV 17/09/2014

22720 IT0004960578 BCC ALBA 13/16 TF 16/09/2014




DATE

22721 IT0004960586 BCC G.TON.S.C.18 TF 30/09/2014

22722 IT0004960594 BANCA CRAS 13/16 TF 17/09/2014

22723 IT0004960602 BCC G.TON.S.C.23 TF 30/09/2014

22724 IT0004960610 B.DESIO LAZ13/15 TF 16/09/2014

22725 IT0004960628 POP.VICENZA13/18 SU 01/10/2014

22726 IT0004960636 BANCA CRAS 13/17 TV 17/09/2014

22727 IT0004960644 POP.PUGL. 13/18 TF 07/10/2014

22728 IT0004960651 CR V.ISARCO13/17 SU 01/10/2014

22729 IT0004960669 INTESA SP 13/20 TF 17/10/2014

22730 IT0004960677 B.CROTONESE13/15 TF 23/09/2014

22731 IT0004960685 B.CROTONESE13/16 TF 23/09/2014

22732 IT0004960701 CR ASTI 13/18 TV 04/10/2014


22734 IT0004960727 B. NUOVA 13/18 SU 01/10/2014

22735 IT0004960768 POP.PUGL. 13/15 TF 07/10/2014

22736 IT0004960776 POP.PUGL. 13/16 TF 07/10/2014

22737 IT0004960784 POP.PUGL. 13/18 TF 07/10/2014

22738 IT0004960792 B. NUOVA 13/23 SU 01/10/2014

22739 IT0004960800 POP.PUGL. 13/15 TF 07/10/2014

22740 IT0004960818 POP.PUGL. 13/16 TF 07/10/2014

22741 IT0004960826 BTP 20161115 2.75% 15/11/2014

22742 IT0004960834 BCC ARBOREA13/16 SU 20/09/2014

22743 IT0004960842 BCC S.MARCO13/15 TF 01/10/2014

22744 IT0004960859 CARICHIETI 13/17 SU 30/09/2014

22745 IT0004960867 BCC PIANFEI13/16 TV 23/09/2014

22746 IT0004960875 B.DON RIZZO13/16 TF 18/11/2014

22747 IT0004960909 B.PIEMONTE 13/17 SU 08/10/2014

22748 IT0004960917 BCC OROBICA13/18 SU 16/09/2014

22749 IT0004960925 POP.LAZIO 13/16 TV 24/09/2014

22750 IT0004960933 BCC PIANFEI13/17 SU 23/09/2014

22751 IT0004960941 B.AGRILEAS.13/18 TV 01/10/2014

22752 IT0004960958 B.AGRILEAS.13/28 TV 02/01/2015

22753 IT0004960966 POP.LAZIO 13/15 TF 24/09/2014

22754 IT0004960974 POPSO 01OT2016 2,25 01/10/2014

22755 IT0004960982 POPSO 01OT2017 2,75 01/10/2014

22756 IT0004960990 POPSO 01OT2018 3,15 01/10/2014

22757 IT0004961006 B.CARAGLIO 13/20 SU 01/10/2014

22758 IT0004961014 CC REGGIANO13/16 SU 01/10/2014


22760 IT0004961030 BCC VELINO 13/16 TF 01/11/2014

22761 IT0004961048 BCC PIANFEI13/16 SU 23/09/2014

22762 IT0004961055 B.VERONESE 13/16 TF 07/10/2014

22763 IT0004961063 CREDEM 13/17 TM 15/10/2014

22764 IT0004961071 B.CARAGLIO 13/18 TM 20/09/2014

22765 IT0004961089 CREDEM 13/18 TM 15/10/2014

22766 IT0004961097 CCR A.ADIGE13/18 TV 01/10/2014

22767 IT0004961105 INTESA SP 13/19 TM 18/10/2014

22768 IT0004961121 QUINTINO 13/34 TV 27/07/2014

22769 IT0004961147 BCC DOVERA 13/17 TV 03/10/2014

22770 IT0004961154 BIM 13/17 TM 01/10/2014

22771 IT0004961162 B.CREMASCA 13/17 SU 02/10/2014

22772 IT0004961170 B.CREMASCA 13/18 SU 02/10/2014

22773 IT0004961188 BCC BUSTO G13/16 TF 19/09/2014

22774 IT0004961196 CARIFERMO 13/16 TF 30/09/2014

22775 IT0004961204 B.CO POP. 13/18 TV 21/09/2014

22776 IT0004961220 POP.EMILIA 13/17 TV 18/09/2014

22777 IT0004961238 CARIFERMO 13/17 SU 30/09/2014

22778 IT0004961246 BCC BUSTO G13/17 SU 19/09/2014


22780 IT0004961261 BCC MASIANO13/16 TF 17/09/2014

22781 IT0004961279 B.RIMINI 13/17 TF 20/09/2014

22782 IT0004961295 INTESA SP 13/18 TF 24/09/2014

22783 IT0004961303 PO 242 BCC BS 13/17 10/09/2014

22784 IT0004961311 PO 243 BCC BS 13/18 10/09/2014




DATE

22785 IT0004961329 BCC MARCON 13/18 TF 20/09/2014

22786 IT0004961337 BCC MARCON 13/16 TF 20/09/2014

22787 IT0004961345 BCC MARCON 13/17 SU 20/09/2014

22788 IT0004961352 SANFELICE 13/16 TF 16/09/2014

22789 IT0004961360 BANCA IMI 13/19 TM 04/08/2014

22790 IT0004961378 B.MAREMMA 13/20 SU 19/09/2014

22791 IT0004961386 BANCA CRAS 13/17 TM 20/09/2014

22792 IT0004961394 BANCA CRAS 13/18 TV 23/09/2014

22793 IT0004961402 BANCA CRAS 13/20 TF 23/09/2014

22794 IT0004961410 BANCA CRAS 13/20 TF 23/09/2014

22795 IT0004961428 B.BEDIZZ. 13/16 TF 21/10/2014

22796 IT0004961436 B.BEDIZZ. 13/17 TV 21/10/2014

22797 IT0004961444 B.DESIO 13/16 TF 27/09/2014

22798 IT0004961451 B.BEDIZZ. 13/16 SU 21/10/2014

22799 IT0004961469 BANCA CRAS 13/18 TV 23/09/2014

22800 IT0004961477 BCC FLUMERI13/16 TF 01/10/2014





22805 IT0004961535 BANCA CRAS 13/17 TM 20/09/2014




22809 IT0004961576 B.SASSARI 13/16 TF 25/09/2014

22810 IT0004961584 CA.RI.FANO 13/15 TV 23/09/2014

22811 IT0004961592 CR NOVELLA 13/16 TV 01/10/2014

22812 IT0004961600 CA.RI.FANO 13/18 TV 23/09/2014


22814 IT0004961626 BCC VALMAR.13/16 TF 23/09/2014



22817 IT0004961659 B.CENTROPAD13/16 TV 01/10/2014

22818 IT0004961667 B.CENTROPAD13/20 SU 01/10/2014

22819 IT0004961683 ICCREA 13/18 TF 15/10/2014

22820 IT0004961691 ICCREA 13/18 TM 15/10/2014

22821 IT0004961709 BCC VICENT.13/16 TF 10/10/2014

22822 IT0004961717 BCC VICENT.13/17 TF 10/10/2014

22823 IT0004961725 B.S.STEFANO13/16 TF 09/10/2014

22824 IT0004961733 CR CENTO 13/16 TF 27/09/2014

22825 IT0004961741 BCC FORNAC.13/18 TV 15/10/2014

22826 IT0004961758 CR S.MINIATO 18 TF 30/09/2014

22827 IT0004961766 CR S.MINIATO 21 TF 30/09/2014

22828 IT0004961774 CR RAVENNA 13/16 TF 19/09/2014

22829 IT0004961782 BCC VALMAR.13/16 TF

22830 IT0004961790 B.S.STEFANO13/17 TM 01/10/2014

22831 IT0004961808 ENEL USD 8.75 - X 24/09/2014

22832 IT0004961816 ENEL USD 8.75 - N 24/09/2014

22833 IT0004961824 B.VALDARNO 13/24 TV 20/09/2014

22834 IT0004961865 C UI A2A C

22835 IT0004961931 C UI APPLE P

22836 IT0004962046 C UI AZIMUT H C

22837 IT0004962145 C UI CAMPARI C

22838 IT0004962343 C UI ENEL P

22839 IT0004962350 C UI ENEL C

22840 IT0004962368 C UI ENI C

22841 IT0004962475 C UI GENERALI P

22842 IT0004962483 C UI GENERALI C



22845 IT0004962517 C UI GENERALI P



22848 IT0004962566 C UI GTECH C




DATE

22849 IT0004962822 C UI SNAM P

22850 IT0004962830 C UI SNAM C

22851 IT0004962913 C UI TOD'S C

22852 IT0004962962 C UI UBI P

22853 IT0004962970 C UI UBI C

22854 IT0004963028 CW UI EUR/JPY

22855 IT0004963036 CW UI EUR/JPY

22856 IT0004963077 CW UI EUR/USD

22857 IT0004963093 CW UI EUR/USD


22859 IT0004963119 CW UI EUR/USD

22860 IT0004963192 CW UI FTSE MIB P

22861 IT0004963200 CW UI FTSE MIB C

22862 IT0004963226 CW UI NASDAQ C

22863 IT0004963234 CW UI NASDAQ P

22864 IT0004963242 CW UI NASDAQ C

22865 IT0004963275 CW UI NIKKEI225 P

22866 IT0004963291 CW UI S P500 P

22867 IT0004963309 POP.VALC. 13/17 TV 10/10/2014

22868 IT0004963317 B.PICENA 13/16 TF 01/10/2014

22869 IT0004963325 B.PICENA 13/18 SU 01/10/2014

22870 IT0004963333 B.PICENA 13/17 TM 01/10/2014

22871 IT0004963341 POP.ETRURIA13/15 TF 24/10/2014

22872 IT0004963358 BCC LESMO 13/16 TF 27/09/2014

22873 IT0004963366 POP.A.AD. 13/16 TF 30/09/2014


22875 IT0004963382 BCC VERBICARO 20 TF 25/09/2014


22877 IT0004963416 BCC FIUMICELLO18 TV 15/10/2014


22879 IT0004963440 FRIULOVEST 13/16 TF 01/10/2014

22880 IT0004963465 FRIULOVEST 13/17 SU 01/10/2014

22881 IT0004963481 FRIULOVEST 13/17 ZC 01/10/2017


22883 IT0004963515 CR PERGINE 13/18 TV 01/10/2014

22884 IT0004963523 CRU D.L. G.13/17 SU 01/10/2014


22886 IT0004963580 CR ROVERE' L 15 TV 03/10/2014

22887 IT0004963598 BCC PREALPI13/16 TF 27/09/2014

22888 IT0004963606 BPSA 13/15 TV 25/11/2014

22889 IT0004963622 B.CR.POP. 13/16 TF 18/10/2014

22890 IT0004963630 UBI 13/18 SU 08/11/2014

22891 IT0004963648 B.CR.POP. 13/17 TF 18/10/2014

22892 IT0004963655 B.CR.POP. 13/18 SU 18/10/2014

22893 IT0004963663 BNL 13/16 TV 31/07/2014

22894 IT0004963671 UBI 13/20 SU 08/11/2014

22895 IT0004963689 UBI 13/17 SU 08/11/2014


22897 IT0004963705 B.ATESTINA 13/16 TF 07/10/2014


22899 IT0004963739 CERT ALE TAR CED

22900 IT0004963754 CERT ALE TAR CED

22901 IT0004963788 MEDIOBANCA 13/19 TM 03/09/2014

22902 IT0004963796 BNL 13/17 TV 31/07/2014

22903 IT0004963804 BNL 13/18 TV 31/07/2014

22904 IT0004963812 UBI 13/16 TF 08/11/2014

22905 IT0004963820 BCC MARCON 13/16 TF 15/10/2014

22906 IT0004963838 B.CO POP. 13/18 TM 31/07/2014

22907 IT0004963846 UBI 13/17 TM 08/08/2014

22908 IT0004963853 B.BRESCIA 13/16 TM 15/11/2014

22909 IT0004963861 UBI 13/15 TF 08/11/2014

22910 IT0004963879 CC.SPELLO 13/17 TF 15/10/2014

22911 IT0004963887 BCC MARCON 13/17 TV 15/10/2014

22912 IT0004963895 CR ROVERETO13/16 TF 01/10/2014




DATE

22913 IT0004963911 CR RAVENNA 13/16 TF 02/10/2014

22914 IT0004963929 POP.MAROST.13/15 SU 25/10/2014

22915 IT0004963937 SUNRISE 13/33 TV 27/08/2014

22916 IT0004963952 UBI 13/16 TF 08/11/2014


22918 IT0004963978 BCC ASCIANO13/16 TF 01/10/2014

22919 IT0004963986 UBI 13/16 TF 08/11/2014


22921 IT0004964000 CREDICOOP CERN17 SU 01/10/2014

22922 IT0004964018 CR BOLZANO 13/18 TV 01/10/2014

22923 IT0004964042 CR RAVENNA 13/17 SU 02/10/2014

22924 IT0004964075 CR ASTI 13/16 TF 01/10/2014

22925 IT0004964083 CR BOLZANO 13/17 TF 01/10/2014

22926 IT0004964091 MED.TR.A.A.13/17 TF 01/10/2014


22928 IT0004964117 CR BOLZANO 13/17 TF 02/06/2015



22931 IT0004964141 CR BOLZANO 13/18 TV 01/10/2014

22932 IT0004964158 CR FOSSANO 13/17 TF 07/10/2014

22933 IT0004964166 POP.A.AD. 13/19 TV 30/09/2014

22934 IT0004964174 B.SARDEGNA 13/16 TV 01/10/2014

22935 IT0004964182 B.SARDEGNA 13/18 SU 01/10/2014

22936 IT0004964190 B.SARDEGNA 13/23 SU 01/10/2014

22937 IT0004964208 BCC DI ROMA13/16 TF 01/10/2014

22938 IT0004964216 B.SARDEGNA 13/17 TV 01/10/2014

22939 IT0004964224 UNICREDIT 13/18 SU 31/12/2014

22940 IT0004964232 BCC DI ROMA13/17 TF 01/10/2014

22941 IT0004964240 MEDIOBANCA 13/19 TM 04/11/2014

22942 IT0004964257 BCC DI ROMA13/18 TV 01/10/2014

22943 IT0004964265 B.ROMANO 13/17 TF 01/10/2014

22944 IT0004964273 BVC 13/16 TM 07/11/2014

22945 IT0004964281 B.S.BIAGIO 13/15 TF 07/10/2014

22946 IT0004964299 CR ASTI 13/18 TF 01/10/2014

22947 IT0004964307 CR ASTI 13/23 TF 01/10/2014

22948 IT0004964315 B.ROMANO 13/17 SU 01/10/2014

22949 IT0004964323 B.VALDARNO 13/16 SU 01/10/2014

22950 IT0004964331 POP.VICENZA13/15 TF 25/11/2014

22951 IT0004964349 VENETO BCA 13/17 TF 03/10/2014

22952 IT0004964356 POP.VICENZA13/23 SU 18/10/2014

22953 IT0004964364 FILCA COOPERAT19 TF 30/09/2014

22954 IT0004964372 B.VALDARNO 13/16 SU 01/10/2014



22957 IT0004964406 B.PIACENZA 13/17 TV 01/10/2014

22958 IT0004964414 B.S.BIAGIO 13/18 SU 07/10/2014

22959 IT0004964422 B.TREVISO 13/15 SU 14/10/2014

22960 IT0004964430 BCC ROMAGNA13/16 TF 07/10/2014



22963 IT0004964471 POPSO 30DC28 1,48 30/12/2014

22964 IT0004964489 POPSO 30DC23 1,66 30/12/2014

22965 IT0004964497 BCC ASCIANO13/16 TV 01/10/2014


22967 IT0004964521 B.CO POP. 13/18 TV 20/09/2014

22968 IT0004964539 B.CO POP. 13/18 TV 21/09/2014

22969 IT0004964547 BANCA ETICA13/18 SU 13/11/2014

22970 IT0004964554 CARICHIETI 13/16 TV 07/10/2014

22971 IT0004964562 BANCA ETICA13/20 SU 13/11/2014


22973 IT0004964612 SUDCOMMERCI 13/18 TF 09/10/2014

22974 IT0004964620 BCC V.LAMBRO 17 SU 07/10/2014

22975 IT0004964638 ROMAGNA EST13/16 TF 10/10/2014

22976 IT0004964646 B.FORLI'07/10/17S.UP 07/10/2014




DATE

22977 IT0004964653 B.FORLI'07/10/18 TM 07/10/2014

22978 IT0004964679 ROMAGNA EST13/17 TF 10/10/2014



22981 IT0004964703 ROMAGNA EST13/18 TM 10/10/2014

22982 IT0004964737 CR VOLTERRA13/17 TF 09/10/2014

22983 IT0004964745 CR VOLTERRA13/18 TF 09/10/2014

22984 IT0004964752 BLPR 13/16 TF 03/10/2014

22985 IT0004964760 CRED.VALTEL13/15 TV 02/10/2014

22986 IT0004964778 B.DESIO LAZ13/16 SU 21/10/2014

22987 IT0004964786 CRU BATTIP.13/18 TF 15/10/2014

22988 IT0004964794 BCC PACECO 13/16 SU 14/10/2014

22989 IT0004964802 KINEXIA 13/15 TF 31/12/2014

22990 IT0004964810 BCC CASTAGN13/16 TV 02/10/2014

22991 IT0004964828 POP.RAGUSA 13/18 TF 01/10/2014

22992 IT0004964836 BCC CASTAGN13/18 TF 02/10/2014

22993 IT0004964844 BPSA 13/16 TF 03/10/2014

22994 IT0004964885 EXTRABANCA 13/16 TF


22996 IT0004964901 BCC SS.GIOV. 18 TF 10/10/2014


22998 IT0004964935 C.S. 20181201 01/12/2018


23000 IT0004964950 UBI 13/16 TV 04/10/2014

23001 IT0004964968 CR S.MINIATO 15 TF 14/10/2014

23002 IT0004964976 UBI 13/15 TF 15/11/2014

23003 IT0004964984 CR S.MINIATO 16 TF 14/10/2014

23004 IT0004964992 CR S.MINIATO 23 TF 14/10/2014

23005 IT0004965007 POP.EMILIA 13/18 TV 04/10/2014

23006 IT0004965015 BNL 13/18 TM 31/07/2014

23007 IT0004965023 POP.EMILIA 13/17 TV 04/10/2014

23008 IT0004965031 CRA S.GIAC.13/16 TF 08/10/2014

23009 IT0004965049 CR S.MINIATO 16 TF 14/10/2014

23010 IT0004965056 CR S.MINIATO 16 TF 14/10/2014

23011 IT0004965064 B.BEDIZZ. 13/19 TF 04/11/2014

23012 IT0004965072 CRU BATTIP.13/16 TF 15/10/2014

23013 IT0004965080 BOT 20141014 365 GG 14/10/2014

23014 IT0004965106 BIVERBANCA 13/16 TF 16/10/2014

23015 IT0004965114 BIVERBANCA 13/18 TF 16/10/2014

23016 IT0004965122 BIVERBANCA 13/23 TF 16/10/2014

23017 IT0004965130 BIVERBANCA 13/16 TF 16/10/2014

23018 IT0004965148 MONCLER AZ. ORD.

23019 IT0004965155 B.MANTIG E PG 16 TF 14/10/2014

23020 IT0004965171 CERT ALE AUTOC


23022 IT0004965221 B.SELLA 13/19 TF 04/10/2014


23024 IT0004965247 B.SELLA 13/19 TF 04/10/2014


23026 IT0004965270 BCC AGRO BS13/21 TF 21/10/2014

23027 IT0004965288 BCC AGRO BS13/16 TF 21/10/2014

23028 IT0004965296 BCC CORINALDO 16 SU 15/10/2014

23029 IT0004965304 POP.EMILIA 13/17 ZC 07/10/2017

23030 IT0004965312 CARICHIETI 13/17 SU 14/10/2014

23031 IT0004965320 BCC AGRO BS13/16 TF 21/10/2014

23032 IT0004965346 POP.EMILIA 13/18 TV 22/10/2014

23033 IT0004965361 EUROSTOXX50 C

23034 IT0004965379 CERT IMI EUSTOX

23035 IT0004965395 UBI 13/18 TV 08/11/2014

23036 IT0004965411 CDP 13/20 TF 15/10/2014

23037 IT0004965429 BCC CALCIO 13/16 TF 15/10/2014

23038 IT0004965437 BCC ALBA 13/15 TV 08/10/2014

23039 IT0004965445 BCC CALCIO 13/17 TF 15/10/2014

23040 IT0004965460 AZ ENEL SPA




DATE

23041 IT0004965486 POP.VICENZA13/16 TF 25/10/2014

23042 IT0004965494 BCC CIVITAN13/17 TF 21/10/2014

23043 IT0004965510 BCC CALCIO 13/18 SU 15/10/2014

23044 IT0004965528 BCC CALCIO 13/16 TV 15/10/2014



23047 IT0004965551 POP.BERGAMO13/16 TV 22/11/2014

23048 IT0004965577 MEDIOBANCA 13/18 TF 04/12/2014

23049 IT0004965585 MEDIOBANCA 13/19 TM 04/12/2014

23050 IT0004965593 BCC PONTASS13/16 TF 07/10/2014

23051 IT0004965627 BANCA IMI 13/19 TM 15/11/2014

23052 IT0004965635 BCC PONTASS13/17 TV 07/10/2014

23053 IT0004965650 BANCA IMI 13/19 TM 11/11/2014

23054 IT0004965668 VENETO B.H.13/15 TF 14/10/2014

23055 IT0004965676 CRED.VALTEL13/16 TF 07/10/2014

23056 IT0004965684 CRED.VALTEL13/18 TF 07/10/2014

23057 IT0004965692 CR CESENA 13/16 TF 04/10/2014

23058 IT0004965700 CRED.VALTEL13/17 TM 07/10/2014



23061 IT0004965742 B.MPS 13/15 TF 18/11/2014


23063 IT0004965767 B.SELLA 13/15 ZC 08/10/2015

23064 IT0004965775 B.SELLA HOL13/15 ZC 08/10/2015

23065 IT0004965783 CR PINETANA13/18 TF 10/10/2014

23066 IT0004965791 INTESA SP 13/17 TF 15/11/2014

23067 IT0004965809 INTESA SP 13/18 TV 15/08/2014


23069 IT0004965825 EUROSTOXX UTILITIES

23070 IT0004965833 EUROSTOXX50

23071 IT0004965841 B.MPS 13/16 TF 18/11/2014

23072 IT0004965882 CERT MED ASS

23073 IT0004965890 BNL 13/15 TV 23/07/2014

23074 IT0004965908 BORSA PROTETTA CAP

23075 IT0004965916 B.DESIO 13/18 SU 30/10/2014

23076 IT0004965924 FDO EURIZON

23077 IT0004965932 TASSO CAMBIO EURUSD

23078 IT0004965940 BNL 13/16 TV 10/10/2014

23079 IT0004965965 B.MPS 13/15 TF 18/11/2014


23081 IT0004965981 CR SAONE 13/16 TF 15/10/2014

23082 IT0004965999 CERT ALE UNICR

23083 IT0004966005 B.DESIO 13/15 TF 10/10/2014


23085 IT0004966021 CERT IMI ESTOXX50

23086 IT0004966039 BCC ANCONA 13/17 TF 15/10/2014

23087 IT0004966047 C.SICILIANO13/17 SU 10/10/2014

23088 IT0004966054 C.SICILIANO13/16 TF 10/10/2014

23089 IT0004966062 CA.RI.FANO 13/15 TF 11/10/2014

23090 IT0004966070 POP.PUGL. 13/15 TF 07/11/2014

23091 IT0004966088 CR SAONE 13/17 SU 15/10/2014

23092 IT0004966096 POP.PUGL. 13/16 TF 07/11/2014

23093 IT0004966104 POP.PUGL. 13/16 TF 07/11/2014

23094 IT0004966112 POP.PUGL. 13/18 TF 07/11/2014

23095 IT0004966120 POP.PUGL. 13/18 TF 07/11/2014

23096 IT0004966138 CR RAVENNA 13/20 TF 09/10/2014

23097 IT0004966146 POP.PUGL. 13/15 TF 07/11/2014

23098 IT0004966153 BCC MANZANO13/18 SU 15/11/2014


23100 IT0004966179 B.EMILIANO 13/16 TV 17/10/2014

23101 IT0004966187 BCC MANZANO13/16 SU 15/11/2014

23102 IT0004966195 UBI 13/20 TF 14/10/2014

23103 IT0004966203 BCC GARDA 13/22 TV 04/12/2014

23104 IT0004966211 POPSO 31OT2016 2,35 31/10/2014




DATE

23105 IT0004966229 BANCA IMI 13/20 TM 18/10/2014

23106 IT0004966237 POPSO 31OT2018 3,25 31/10/2014

23107 IT0004966245 CR RAVENNA 13/16 TF 10/10/2014

23108 IT0004966252 CR RAVENNA 13/16 TF 10/10/2014

23109 IT0004966260 INTESA SP 13/16 TV 06/10/2014

23110 IT0004966278 BANCA CRAS 13/19 TV 15/10/2014

23111 IT0004966286 VENETO BCA 13/15 TF 18/10/2014

23112 IT0004966294 FONDO OPI




23116 IT0004966344 FRENDY EN. 13/18 ZC 31/12/2018

23117 IT0004966351 BCC OROBICA13/16 TF 15/10/2014

23118 IT0004966369 VENETO BCA 13/15 TF 18/10/2014

23119 IT0004966377 B.PIACENZA 13/17 TF 15/10/2014

23120 IT0004966385 CR.ROMAGNA 13/15 TV 15/11/2014

23121 IT0004966393 CR.ROMAGNA 13/16 TV 15/11/2014

23122 IT0004966401 BTP 3.75% 13/21 01/11/2014

23123 IT0004966419 BCC VERGATO13/16 TF 15/10/2014

23124 IT0004966427 B.AGRILEAS.13/22 TV 01/10/2014

23125 IT0004966435 B.SELLA HOL13/15 ZC 14/10/2015

23126 IT0004966443 BCC VERGATO13/16 TV 15/10/2014


23128 IT0004966468 B.SELLA 13/15 ZC 14/10/2015



23131 IT0004966492 BCC VERGATO13/16 TF 15/10/2014

23132 IT0004966500 B.UDINE 13/17 TV 28/10/2014

23133 IT0004966518 B.MUGELLO 13/16 TV 15/11/2014

23134 IT0004966534 CERT ALE CW EUR











23145 IT0004966658 B.DESIO 13/16 TF 15/10/2014

23146 IT0004966666 BIP TF 4 20/10/16 20/10/2014

23147 IT0004966674 CREA CANTU'13/16 TM 18/10/2014

23148 IT0004966682 CR TUENNO 13/17 TV 21/10/2014

23149 IT0004966690 CR TUENNO 13/18 SU 21/10/2014

23150 IT0004966716 MEDIOBANCA 13/23 TF 17/10/2014

23151 IT0004966724 CR RIMINI 13/16 TF 04/11/2014

23152 IT0004966757 CR.ROMAGNA 13/16 TF 02/12/2014

23153 IT0004966765 CR.ROMAGNA 13/17 TF 02/12/2014

23154 IT0004966773 B.PADOVANA 13/16 TV 15/01/2015

23155 IT0004966781 CREDICO F. 14 52 TV 18/07/2014

23156 IT0004966799 CREDICO F. 14 52 TV 18/07/2014

23157 IT0004966807 EMIL BANCA 13/19 SU 21/10/2014


23159 IT0004966823 B.CO POP. 13/20 TF 18/11/2014


23161 IT0004966849 POP.ETRURIA13/16 TM 30/10/2014

23162 IT0004966856 POP.ETRURIA13/23 TF 30/10/2014

23163 IT0004966864 CERT IMI AZ ASS

23164 IT0004966872 CR SPEZIA 13/17 TM 17/10/2014

23165 IT0004966880 B. VERSILIA13/16 TF 21/10/2014

23166 IT0004966898 CR PR PC 13/17 TM 17/10/2014

23167 IT0004966914 CREDICO F. 14 52 TV 18/07/2014

23168 IT0004966922 POP.FRIUL. 13/17 TM 17/10/2014




DATE

23169 IT0004966930 CREDICO F. 14 52 TV 18/07/2014

23170 IT0004966948 B.CRS 13/16 TF 01/11/2014

23171 IT0004966955 CREDICO F. 14 52 TV 18/07/2014

23172 IT0004966963 CREDICO F. 14 52 TV 18/07/2014

23173 IT0004966997 CREDICO F. 14 52 TV 18/07/2014

23174 IT0004967003 CREDICO F. 14 52 TV 18/07/2014

23175 IT0004967011 CREDICO F. 14 52 TV 18/07/2014

23176 IT0004967029 CREDICO F. 14 52 TV 18/07/2014

23177 IT0004967037 CREDICO F. 14 52 TV 18/07/2014

23178 IT0004967045 POP.ETRURIA13/18 TV 30/10/2014

23179 IT0004967052 CR RIMINI 13/15 TF 04/11/2014

23180 IT0004967060 CR RIMINI 13/18 SU 04/11/2014

23181 IT0004967078 B.VITERBO 13/15 TF 30/07/2014

23182 IT0004967086 CR RIMINI 13/16 SU 04/11/2014

23183 IT0004967094 BCC ALBA 13/17 TF 21/10/2014

23184 IT0004967128 CR PR PC 13/16 TV 17/07/2014

23185 IT0004967136 POP.FRIUL. 13/16 TV 17/07/2014


23187 IT0004967151 AZ. SPECIALI SPACE

23188 IT0004967169 BCC PRATOLA13/16 TF 04/11/2014

23189 IT0004967177 CR SPEZIA 13/16 TV 17/07/2014

23190 IT0004967185 BCC VALDICH. 17 TF 21/10/2014

23191 IT0004967193 BCC VALDICH. 16 TF 21/10/2014

23192 IT0004967201 MEDIOBANCA 13/23 TM 04/12/2014

23193 IT0004967219 CCR A.ADIGE13/17 TV 16/10/2014

23194 IT0004967227 B.CROTONESE13/17 TF 28/10/2014

23195 IT0004967235 BPR AZ. GOD.1/1/2014

23196 IT0004967276 B.MPS 13/16 TF 02/12/2014


23198 IT0004967292 SPACE ORD.


23200 IT0004967318 MARKET WARRANT SPACE

23201 IT0004967326 MARKET WARRANT SPACE

23202 IT0004967334 SPONSOR W. SPACE

23203 IT0004967342 BCC VEROLAV13/16 TF 15/11/2014

23204 IT0004967375 BP CASSINATE GOD 14

23205 IT0004967383 UNICREDIT 13/16 TF 29/11/2014

23206 IT0004967391 BNL 13/19 TV 28/07/2014

23207 IT0004967409 BNL 13/17 TV 28/07/2014

23208 IT0004967417 BCC IMPRUNETA 18 SU 23/10/2014

23209 IT0004967425 BPER AZIONI GOD 1/14

23210 IT0004967433 CREDEM 13/16 TM 15/08/2014

23211 IT0004967441 B.CAMPANIA 13/17 TF 30/10/2014

23212 IT0004967458 BPF 13/18 TF 01/11/2014

23213 IT0004967466 B.CO POP. 13/16 TV 19/07/2014

23214 IT0004967474 B.CO POP. 13/16 TV 18/07/2014

23215 IT0004967482 CR VOLTERRA13/16 TF 28/10/2014

23216 IT0004967490 BCC MONTEP.13/16 TF 04/11/2014

23217 IT0004967508 BCC SALA C.13/18 TV 04/11/2014

23218 IT0004967516 B.SELLA 13/19 TF 22/10/2014

23219 IT0004967524 VENETO BCA 13/18 TF 24/10/2014

23220 IT0004967532 VENETO BCA 13/15 TF 25/10/2014

23221 IT0004967540 BCC MASIANO13/16 TF 04/11/2014

23222 IT0004967557 BCC MASIANO13/17 TF 04/11/2014

23223 IT0004967565 BCC MASIANO13/18 TF 04/11/2014

23224 IT0004967581 UGF BANCA 13/17 TV 21/10/2014

23225 IT0004967599 B.ATESTINA 13/18 TF 28/10/2014


23227 IT0004967615 B.ATESTINA 13/17 TF 28/10/2014

23228 IT0004967623 BANCA IMI 14/20 TM 02/10/2014

23229 IT0004967631 CR BRENTON 13/16 TV 04/11/2014

23230 IT0004967649 BCC SALA C.13/21 TF 04/08/2014

23231 IT0004967656 POP.MAROST.13/15 TV 28/11/2014

23232 IT0004967664 POP.A.AD. 13/18 SU 05/11/2014




DATE

23233 IT0004967672 KI GROUP ORD.

23234 IT0004967680 POP.A.AD. 13/16 TF 04/11/2014

23235 IT0004967698 B.CARIGE 13/18 TF 24/10/2014

23236 IT0004967706 INTESA SP 13/18 TF 11/12/2014

23237 IT0004967714 CR PRATO TUB 17 TV 04/11/2014

23238 IT0004967722 CR PRATO TUB 17 TV 04/11/2014

23239 IT0004967730 CR VOLTERRA13/18 TF 28/10/2014

23240 IT0004967755 BCC CASSANO13/17 SU 15/11/2014

23241 IT0004967821 B.DESIO 13/15 TF 05/11/2014

23242 IT0004967839 BCC PIOVE 13/17 TF 15/11/2014

23243 IT0004967904 BTP 15/09/2026 P.S. 15/09/2026

23244 IT0004967912 BCC PIOVE 13/16 TF 15/12/2014

23245 IT0004967920 BTP 15/09/26 UPLIFT 15/09/2026

23246 IT0004967938 BPF 13/16 TF 01/11/2014

23247 IT0004967946 CREDEM 13/19 TM 20/09/2014

23248 IT0004967953 BCC FORNAC.13/17 TF 20/11/2014

23249 IT0004967961 BANCA REALE13/16 TV 25/11/2014

23250 IT0004967979 CR VPV 13/18 TV 04/08/2014

23251 IT0004967987 CR VPV 13/17 SU 04/11/2014

23252 IT0004967995 BANCA REALE13/19 SU 25/11/2014

23253 IT0004968001 CR NOVELLA 13/18 TF 04/11/2014

23254 IT0004968019 B.PIACENZA 13/17 TF 01/11/2014

23255 IT0004968027 SOLIS 13/16 TF 15/12/2014

23256 IT0004968035 BPSA 13/16 TF 23/10/2014

23257 IT0004968043 BCC MONTEP.13/16 TF 04/11/2014

23258 IT0004968050 BCC CARSO 13/15 TF 01/11/2014

23259 IT0004968068 B.CARAGLIO 13/16 TF 29/10/2014

23260 IT0004968092 B.CO POP. 13/18 TV 18/07/2014

23261 IT0004968100 CERT.POP.EM. EURO C

23262 IT0004968118 MEDIOBANCA 13/19 TM 22/08/2014

23263 IT0004968126 B. VICEN. PEDE16 TF 01/11/2014

23264 IT0004968134 UBI 13/15 TF 06/12/2014


23266 IT0004968159 AZ. ORD. RISERVATE

23267 IT0004968175 BCC PORDEN.13/17 TF 04/11/2014

23268 IT0004968233 BCC LODI 13/21 TF 20/08/2014

23269 IT0004968241 B.CARNIA 13/16 SU 01/11/2014

23270 IT0004968258 POP.MILANO 14/17 TF 31/01/2015

23271 IT0004968266 MEDIOBANCA 13/19 TM 22/11/2014

23272 IT0004968274 B.ALPI MARITT 18 ZC 04/11/2018

23273 IT0004968282 POP.VICENZA13/23 SU 15/11/2014

23274 IT0004968290 B. NUOVA 13/16 TF 15/11/2014

23275 IT0004968308 POP.VICENZA13/18 SU 15/11/2014


23277 IT0004968324 CERT ALETTI TAR C C

23278 IT0004968332 CDP 13/23 TF 15/11/2014

23279 IT0004968340 B.UDINE 13/18 TF 29/10/2014


23281 IT0004968365 CR FOSSANO 13/17 TF 04/11/2014

23282 IT0004968373 CDP 13/23 TF 08/11/2014

23283 IT0004968381 B.UDINE 13/16 TF 29/10/2014

23284 IT0004968423 P.LECCHESE 13/16 TF 20/11/2014


23286 IT0004968464 B.CENTROPAD13/17 TF 11/11/2014

23287 IT0004968472 POPSO 15NV2016 2,35 15/11/2014

23288 IT0004968480 B.ROMANO 13/17 SU 01/11/2014

23289 IT0004968498 SANFELICE 13/16 TF 25/10/2014

23290 IT0004968506 POPSO 15NV2020 3,35 15/11/2014

23291 IT0004968514 B. NUOVA 13/18 SU 15/11/2014

23292 IT0004968522 POPSO 15NV2018 3,10 15/11/2014

23293 IT0004968530 BAGCI 13/15 TF 01/11/2014

23294 IT0004968555 KI GROUP ORD.CUM B.S

23295 IT0004968563 B.CO POP. 13/16 TF 02/12/2014

23296 IT0004968571 B.CO POP. 13/18 TF 02/12/2014




DATE




23300 IT0004968613 B.ROMANO 13/18 SU 01/11/2014



23303 IT0004968647 B.SELLA 13/15 ZC 29/10/2015

23304 IT0004968654 B.SELLA HOL13/15 ZC 29/10/2015

23305 IT0004968662 B.ROMANO 13/16 SU 01/11/2014

23306 IT0004968670 P.MEZZOG. 13/16 TF 04/08/2014

23307 IT0004968696 B.BRESCIA 13/16 TM 18/11/2014

23308 IT0004968720 P.MEZZOG. 13/16 ZC 04/11/2016

23309 IT0004968738 B.VERONA 13/16 ZC 04/05/2016

23310 IT0004968746 CR BRA 13/18 SU 04/11/2014

23311 IT0004968753 CERT ALETTI TARG.C

23312 IT0004968761 CERT ALETTI TARG. C


23314 IT0004968787 BPSA 13/17 TF 29/10/2014

23315 IT0004968795 CR BRA 13/16 TF 04/11/2014


23317 IT0004968811 B.VERONA 13/17 SU 04/11/2014

23318 IT0004968829 CRABIN 13/16 TF 04/11/2014

23319 IT0004968837 B.DESIO 13/16 TF 15/11/2014

23320 IT0004968852 B.SELLA 13/19 TF 06/11/2014

23321 IT0004968860 BCC ALBA 13/18 TF 01/11/2014

23322 IT0004968878 BCC ALBA 13/16 TF 01/11/2014

23323 IT0004968886 B.VALDARNO 13/19 TF 11/11/2014

23324 IT0004968894 EMIL BANCA 13/16 TF 05/11/2014

23325 IT0004968902 POP.PUGLIA 13/17 TF 02/09/2014

23326 IT0004968910 B.UDINE 13/17 TF 11/11/2014

23327 IT0004968928 BCC ALBA 13/16 SU 01/11/2014

23328 IT0004968936 B.UDINE 13/16 TF 11/11/2014

23329 IT0004968944 POP.EMILIA 13/17 SU 04/11/2014

23330 IT0004968951 POP.EMILIA 13/16 TF 04/11/2014

23331 IT0004968969 CCR A.ADIGE13/18 TV 04/11/2014

23332 IT0004968977 CCR A.ADIGE13/18 TF 04/11/2014

23333 IT0004968985 B.UDINE 13/18 TF 11/11/2014

23334 IT0004968993 POP.PUGLIA 13/20 TF 02/09/2014

23335 IT0004969025 B.RIMINI 13/16 TF 04/11/2014

23336 IT0004969033 B.RIMINI 13/16 TF 04/11/2014

23337 IT0004969041 B.UDINE 13/18 SU 11/11/2014

23338 IT0004969058 CR TRENTO 13/17 SU 15/11/2014

23339 IT0004969066 CEREABANCA 13/16 TF 04/11/2014

23340 IT0004969074 UBI 13/17 TM 06/09/2014

23341 IT0004969082 BCC VIGNOLE13/16 TV 04/11/2014

23342 IT0004969090 BCC ANCONA 13/18 TF 15/11/2014

23343 IT0004969108 SANFELICE 13/16 TV 28/10/2014

23344 IT0004969116 UBI 13/18 SU 06/12/2014

23345 IT0004969124 BCC INZAGO 13/16 TF 31/10/2014

23346 IT0004969132 UBI 13/15 TF 06/12/2014

23347 IT0004969140 CR SALUZZO 13/16 TF 18/11/2014

23348 IT0004969157 BCC BRUTIA 13/16 TV 04/11/2014

23349 IT0004969165 CR SALUZZO 13/17 TF 18/11/2014

23350 IT0004969173 B.ROMANO 13/16 SU 01/11/2014

23351 IT0004969181 UBI 13/20 SU 06/12/2014

23352 IT0004969207 BTP ITALIA EX 5^ EM. 12/11/2014


23354 IT0004969223 BNL 13/17 TV 29/08/2014

23355 IT0004969231 BNL 13/18 TV 29/08/2014

23356 IT0004969249 UBI 13/16 TM 06/12/2014

23357 IT0004969256 UBI 13/16 TF 06/12/2014

23358 IT0004969272 BNL 13/16 TV 29/08/2014

23359 IT0004969298 UBI 13/18 TM 06/12/2014

23360 IT0004969306 CR ASTI 13/18 TF 15/11/2014




DATE


23362 IT0004969322 CR LAVIS 13/18 TF 05/11/2014

23363 IT0004969330 BCC M.PRUNO13/16 SU 15/11/2014

23364 IT0004969348 CR ADAMELLO13/18 SU 04/11/2014

23365 IT0004969355 B.S.BIAGIO 13/16 TF 11/11/2014

23366 IT0004969363 BCC M.PRUNO13/18 TF 15/11/2014

23367 IT0004969371 IBL BANCA 13/18 TF 27/11/2014

23368 IT0004969389 FTSEMIB

23369 IT0004969397 BNL 13/18 TM 29/11/2014


23371 IT0004969413 CR ADAMELLO13/20 TF 04/11/2014

23372 IT0004969421 BCC SIGNA 13/16 TF 04/11/2014

23373 IT0004969439 CERT IMI FIAT

23374 IT0004969447 BCC SIGNA 13/17 TF 04/11/2014

23375 IT0004969462 BOT 20141114 365 GG 14/11/2014

23376 IT0004969470 B.CO POP. 13/18 TV 19/07/2014

23377 IT0004969488 UBI 13/15 TF 06/12/2014

23378 IT0004969496 BTP 15/09/16 - P.S. 15/09/2016

23379 IT0004969504 UPLIFT 15/09/16 15/09/2016

23380 IT0004969512 BTP 15/09/18 - P.S. 15/09/2018

23381 IT0004969520 UPLIFT 15/09/18 15/09/2018


23383 IT0004969546 BCC METAURO13/18 SU 11/11/2014

23384 IT0004969553 AREA PRATESE 16 TV 15/11/2014

23385 IT0004969561 BCC METAURO13/16 TF 11/11/2014

23386 IT0004969579 B.DESIO 13/18 SU 15/11/2014

23387 IT0004969587 B.CA PISTOIA 17 SD 18/11/2014

23388 IT0004969595 BCC MANZANO13/15 TM 15/08/2014

23389 IT0004969603 B.CA PISTOIA 18 TV 18/11/2014


23391 IT0004969629 BCC CAMBIANO 15 TF 07/11/2014


23393 IT0004969652 BPSA 13/16 TF 05/11/2014

23394 IT0004969702 BANCA CRAS 13/15 TV 05/11/2014

23395 IT0004969710 BCC A.RENO 13/16 SU 11/11/2014

23396 IT0004969736 C.S. 20140915 15/09/2014

23397 IT0004969744 CS BTP 20150315 15/03/2015

23398 IT0004969751 CS BTP 20150915 15/09/2015

23399 IT0004969769 CS BTP 20160315 15/03/2016

23400 IT0004969777 CS BTP 20160915 15/09/2016

23401 IT0004969785 CS BTP 20170315 15/03/2017

23402 IT0004969793 CS BTP 20170915 15/09/2017

23403 IT0004969801 CS BTP 20180315 15/03/2018

23404 IT0004969819 CS BTP 20180915 15/09/2018

23405 IT0004969827 INTESA 19-X 15/01/2015

23406 IT0004969835 INTESA 19-N 15/01/2015

23407 IT0004969843 B.SELLA HOL13/15 ZC 04/11/2015


23409 IT0004969876 CW UI DAX C

23410 IT0004969884 CW UI DAX C

23411 IT0004969892 CW UI DAX P

















DATE


23426 IT0004970288 CW UI NASDAQ P

23427 IT0004970296 CW UI NASDAQ C

23428 IT0004970320 CW UI S&P500 C

23429 IT0004970338 CW UI S&P500 P


23431 IT0004970353 BCC CARATE 13/16 TF 18/11/2014

23432 IT0004970361 POP.MILANO 13/16 TF 15/11/2014

23433 IT0004970452 CW UI A2A P

23434 IT0004970460 CW UI A2A C

23435 IT0004970478 CW UI A2A P




23439 IT0004970684 CW UI APPLE C

23440 IT0004970692 CW UI APPLE C

23441 IT0004970700 CW UI APPLE P

23442 IT0004970718 CW UI APPLE C

23443 IT0004970726 CW UI APPLE P

23444 IT0004970791 CW UI AZIMUT H P

23445 IT0004970809 CW UI AZIMUT H C

23446 IT0004970817 CW UI AZIMUT H P

23447 IT0004970890 CW UI POP.EM P

23448 IT0004970924 CW UI POP. MI C

23449 IT0004970932 CW UI POP. MI P

23450 IT0004971013 CW UI B. POP P

23451 IT0004971062 CW UI BBVA C

23452 IT0004971070 CW UI BBVA P


23454 IT0004971229 CW UI CIR P

23455 IT0004971237 CW UI CNH IND C

23456 IT0004971245 CW UI CNH IND P





23461 IT0004971443 CW UI DEU TEL C

23462 IT0004971450 CW UI DEU TEL P



23465 IT0004971526 CW UI DIASORIN P

23466 IT0004971617 CW UI ENEL C

23467 IT0004971625 CW UI ENEL P

23468 IT0004971658 CW UI ENEL GR P

23469 IT0004971682 CW UI ENI P

23470 IT0004971724 CW UI ERG C

23471 IT0004971732 CW UI ERG P

23472 IT0004971807 CW UI EXOR C

23473 IT0004971815 CW UI EXOR P

23474 IT0004971823 CW UI EXOR C










23484 IT0004972201 CW UI GENERALI P


23486 IT0004972284 CW UI GTECH P






DATE





23493 IT0004972490 CW UI MEDIAS P

23494 IT0004972508 CW UI MEDIAS P

23495 IT0004972623 CW UI MEDIOL P

23496 IT0004972631 CW UI MEDIOL C

23497 IT0004972649 CW UI MEDIOL C

23498 IT0004972656 CW UI MEDIOL P

23499 IT0004972730 CW UI MPS C

23500 IT0004972748 CW UI MPS C

23501 IT0004972755 CW UI MPS C

23502 IT0004972839 CW UI NOKIA C

23503 IT0004972847 CW UI NOKIA C

23504 IT0004972854 CW UI NOKIA C

23505 IT0004972862 CW UI NOKIA P

23506 IT0004972870 CW UI NOKIA C

23507 IT0004972888 CW UI NOKIA C

23508 IT0004972896 CW UI NOKIA P

23509 IT0004972938 CW UI PRYSMIA C

23510 IT0004972946 CW UI PRYSMIA P

23511 IT0004972979 CW UI SAIPEM P

23512 IT0004972987 CW UI SAIPEM P

23513 IT0004973043 CW UI SNAM C

23514 IT0004973050 CW UI SNAM P

23515 IT0004973191 CW UI STMICRO C

23516 IT0004973209 CW UI STMICRO P







23523 IT0004973332 CW UI TERNA C

23524 IT0004973340 CW UI TERNA P

23525 IT0004973357 CW UI TERNA C

23526 IT0004973431 CW UI TOD'S C

23527 IT0004973449 CW UI TOD'S C

23528 IT0004973456 CW UI TOD'S C

23529 IT0004973464 CW UI TOD'S P

23530 IT0004973472 CW UI TOD'S P

23531 IT0004973480 CW UI TOD'S P

23532 IT0004973498 CW UI TOD'S P

23533 IT0004973621 CW UI UBI C

23534 IT0004973639 CW UI UBI C

23535 IT0004973647 CW UI UBI P

23536 IT0004973654 CW UI UBI P

23537 IT0004973662 CW UI UBI C

23538 IT0004973670 CW UI UBI P


23540 IT0004973696 LEONE FILM ORD

23541 IT0004973753 CW UI EUR/JPY C

23542 IT0004973761 CW UI EUR/JPY P

23543 IT0004973779 CW UI EUR/JPY P

23544 IT0004973787 CW UI EUR/JPY C

23545 IT0004973795 CW UI EUR/JPY C

23546 IT0004973803 CW UI EUR/JPY P

23547 IT0004973811 CW UI EUR/JPY P

23548 IT0004973928 CW UI EUR/USD C

23549 IT0004973936 CW UI EUR/USD C

23550 IT0004973944 CW UI EUR/USD C

23551 IT0004973951 CW UI EUR/USD C

23552 IT0004973969 CW UI EUR/USD C




DATE

23553 IT0004973977 CW UI EUR/USD C

23554 IT0004973985 CW UI EUR/USD C

23555 IT0004973993 CW UI EUR/USD C


23557 IT0004974017 B.SELLA 13/15 ZC 04/11/2015

23558 IT0004974025 BCC CARATE 13/18 SU 18/11/2014


23560 IT0004974041 BCC PACHINO13/16 TF 02/12/2014

23561 IT0004974058 ITEA 13/32 TF 31/12/2014

23562 IT0004974066 BCC AGRIG. 13/18 SU 01/11/2014

23563 IT0004974074 CDP 13/18 TF 20/11/2014

23564 IT0004974082 BCC MANZANO13/18 SU 02/12/2014

23565 IT0004974090 POP.MILANO 13/16 TF 15/11/2014

23566 IT0004974108 B.CENTROPAD13/16 TF 20/11/2014

23567 IT0004974116 BNL 13/16 TV 08/08/2014


23569 IT0004974132 B. PESCIA 13/17 SU 18/11/2014

23570 IT0004974157 B.C.EMILIA 13/17 SU 14/11/2014

23571 IT0004974165 BNL 13/18 TM 29/08/2014

23572 IT0004974173 UBI 13/16 TF 08/11/2014

23573 IT0004974181 MERIDIE 13/15 TF 12/11/2014

23574 IT0004974207 GRAF.MAZZUCCHELLI 30/09/2014

23575 IT0004974215 BANCA ETICA14/19 SU 14/01/2015

23576 IT0004974223 B.BOLOGNA 13/17 SU 18/11/2014

23577 IT0004974231 BANCA ETICA14/21 SU 14/01/2015

23578 IT0004974249 B.BOLOGNA 13/16 SU 18/11/2014

23579 IT0004974272 POP.RAGUSA 13/16 TF 07/11/2014


23581 IT0004974298 CC LUCINICO13/16 ZC 16/01/2016

23582 IT0004974314 B.BOLOGNA 13/16 SU 18/11/2014

23583 IT0004974322 INTESA SP 13/16 TF 30/12/2014

23584 IT0004974330 B.MEDIOLANUM 18 ZC 30/12/2018

23585 IT0004974348 INTESA SP 13/18 TV 30/09/2014

23586 IT0004974355 B.DESIO 13/18 SU 25/11/2014


23588 IT0004974371 CA.RI.FANO 13/15 TF 13/11/2014


23590 IT0004974397 B.CO POP. 13/17 TV 14/08/2014


23592 IT0004974421 B.SELLA 13/19 TF 13/11/2014

23593 IT0004974439 INTESA SP 13/17 TM 30/12/2014

23594 IT0004974447 B.PIEMONTE 13/17 SU 27/11/2014

23595 IT0004974454 BCC PIANFEI13/16 SU 20/11/2014

23596 IT0004974462 BCC PIANFEI13/18 SU 20/11/2014

23597 IT0004974470 BCC PIANFEI13/15 SU 20/12/2014

23598 IT0004974488 CERT IMI EURIZON

23599 IT0004974496 CERT IMI MSCI


23601 IT0004974512 CR CENTO 13/18 TF 11/11/2014

23602 IT0004974520 CR CENTO 13/17 TF 11/11/2014

23603 IT0004974538 BCC BARLAS 13/15 TF 18/11/2014

23604 IT0004974546 B.VERONESE 13/17 SU 15/11/2014

23605 IT0004974553 CERT IMI EUROUSD

23606 IT0004974561 BCC B.SEBINO 16 TF 13/11/2014

23607 IT0004974579 BCC V.LAMBRO 16 SU 25/11/2014


23609 IT0004974645 BCC V.LAMBRO 17 SU 25/11/2014


23611 IT0004974660 UBI 13/16 TV 12/11/2014

23612 IT0004974678 POP.PUGL. 13/16 TF 09/12/2014

23613 IT0004974686 UBI 13/15 TV 12/11/2014

23614 IT0004974694 POP.PUGL. 13/15 TF 09/12/2014

23615 IT0004974702 POP.PUGL. 13/18 TF 09/12/2014

23616 IT0004974710 POP.PUGL. 13/15 TF 09/12/2014




DATE

23617 IT0004974728 POP.PUGL. 13/18 TF 09/12/2014

23618 IT0004974736 POP.PUGL. 13/16 TF 09/12/2014

23619 IT0004974744 P.MEZZOG. 13/17 TF 13/11/2014

23620 IT0004974751 CRA A.GARDA13/16 TF 25/11/2014

23621 IT0004974777 CONSUMER TWO NOM. 30/09/2014

23622 IT0004974785 POP.RAGUSA 13/18 TF 12/11/2014

23623 IT0004974801 BCC DOBERDO13/16 SU 19/11/2014

23624 IT0004974819 CRA A.GARDA13/19 SU 25/11/2014

23625 IT0004974827 CR PERGINE 13/16 TV 20/11/2014

23626 IT0004974835 CRA BOVES 13/17 TV 20/11/2014

23627 IT0004974843 CARICHIETI 13/18 SU 25/11/2014

23628 IT0004974850 CR PERGINE 13/18 TM 05/12/2014

23629 IT0004974876 INTESA SP 13/19 TM 13/12/2014

23630 IT0004974892 CR PERGINE 13/17 TV 20/11/2014

23631 IT0004974900 CR GIUD. 13/17 SU 02/12/2014

23632 IT0004974918 VENETO B.H.13/15 TF 16/12/2014

23633 IT0004974926 CR GIUD. 13/19 SU 02/12/2014

23634 IT0004974934 POP.RAVENNA13/16 TF 14/11/2014



23637 IT0004974975 CONSUMER TWO 30 TV 30/09/2014

23638 IT0004974983 CONSUMER TWO NOM. 30/09/2014

23639 IT0004975006 CR ORVIETO 13/16 SU 23/12/2014

23640 IT0004975014 EMIL BANCA 13/18 SU 20/11/2014


23642 IT0004975030 BNL 13/23 TF 21/11/2014

23643 IT0004975048 BNL 13/28 TF 21/11/2014

23644 IT0004975063 CR VALFASSA 16 TF 02/12/2014

23645 IT0004975071 BPRM 13/16 TF 01/12/2014

23646 IT0004975089 BPRM 13/17 TF 01/12/2014

23647 IT0004975097 BCC CASTAGN13/16 SU 14/11/2014




23651 IT0004975139 VENETO BCA 13/16 TF 18/11/2014

23652 IT0004975147 B. S.GIORGIO 19 TM 16/09/2014

23653 IT0004975154 CCR A.ADIGE13/17 TV 15/11/2014

23654 IT0004975162 BNL 13/23 TF 21/11/2014

23655 IT0004975170 B.CO POP. 13/16 TV 14/08/2014

23656 IT0004975188 BIVERBANCA 13/17 TF 13/11/2014

23657 IT0004975196 BCC DI ROMA13/17 TF 19/11/2014

23658 IT0004975204 BNL 13/28 TF 21/11/2014

23659 IT0004975212 AXA MPS 13/18 TV 31/12/2014

23660 IT0004975220 BNL 13/28 TF 21/11/2014

23661 IT0004975238 BNL 13/23 TF 21/11/2014

23662 IT0004975246 BCC DI ROMA13/18 TV 19/11/2014

23663 IT0004975253 CERT IMI AZ UNIC

23664 IT0004975261 CR FIEMME 13/16 TF 20/11/2014

23665 IT0004975279 B.VALSABB. 13/17 TF 02/12/2014

23666 IT0004975287 CERT IMI EUROSTOXX

23667 IT0004975295 CERT IMI ENI SPA

23668 IT0004975303 BANCA ETICA13/18 SU 20/12/2014

23669 IT0004975311 CR TUENNO 13/16 TF 15/11/2014

23670 IT0004975329 UGF BANCA 13/16 TV 14/08/2014

23671 IT0004975337 B.PADOVANA 13/16 TV 15/10/2014

23672 IT0004975345 B.PADOVANA 13/17 TV 15/11/2014

23673 IT0004975352 B.PADOVANA 13/16 TV 15/08/2014


23675 IT0004975378 CA.RI.FANO 13/15 TF 15/11/2014



23678 IT0004975402 CR ASTI 13/17 TF 20/11/2014


23680 IT0004975444 CR LACES 13/16 SU 18/11/2014




DATE

23681 IT0004975451 CR RAVENNA 13/18 TV 20/11/2014


23683 IT0004975485 MILLE UNO BING18 TV 15/08/2014

23684 IT0004975493 B. PESCIA 13/16 TF 22/11/2014

23685 IT0004975501 BCC S.CALOG13/16 SU 02/12/2014

23686 IT0004975519 AXA MPS 13/18 TV 31/12/2014

23687 IT0004975535 GOLDEN BAR 13/26 TF 20/08/2014

23688 IT0004975543 B.CR.POP. 13/16 TF 06/12/2014

23689 IT0004975550 B.DESIO 13/18 SU 06/12/2014

23690 IT0004975568 B.CR.POP. 13/19 TF 06/12/2014

23691 IT0004975576 B.CR.POP. 13/17 TF 06/12/2014

23692 IT0004975584 B.DESIO 13/16 SU 18/11/2014

23693 IT0004975592 VENETO BCA 13/16 TF

23694 IT0004975600 POP.RAGUSA 13/16 TF 20/11/2014






23700 IT0004975683 UBI 13/15 TF 31/12/2014






23706 IT0004975758 BANCA CRAS 13/19 TV 20/11/2014

23707 IT0004975766 B.D.VECCHIO13/16 TF 28/08/2014

23708 IT0004975782 ELY HOLDING13/16 TV 25/11/2014

23709 IT0004975790 BCC VALDOSTANA19 TV 02/12/2014


23711 IT0004975857 BIVERBANCA 13/18 TF 02/12/2014

23712 IT0004975865 DELPHINE

23713 IT0004975873 B.MAREMMA 13/20 TF 05/12/2014

23714 IT0004975881 B.AGRILEAS.13/25 TV 01/10/2014

23715 IT0004975899 CRED.VALTEL13/18 TF 30/12/2014

23716 IT0004975949 BCC MONTEP.13/18 TF 20/11/2014




23720 IT0004975998 CC LUCINICO13/17 SU 02/09/2014

23721 IT0004976004 BCC GARDA 13/16 TF 02/11/2014

23722 IT0004976012 CR ASTI 13/18 TF 03/12/2014

23723 IT0004976020 BCC GARDA 13/17 TF 16/08/2014

23724 IT0004976038 BCC MANZANO13/19 SU 20/11/2014

23725 IT0004976046 BCC GARDA 13/17 SU 02/11/2014

23726 IT0004976053 BCC GARDA 13/17 SU 02/12/2014



23729 IT0004976160 COMP.RUOTA SF NON PA

23730 IT0004976178 B.MPS 13/15 TF 21/11/2014

23731 IT0004976194 CR VOLTERRA13/17 TF 02/12/2014

23732 IT0004976202 B.CO POP. 13/16 TF 22/11/2014

23733 IT0004976210 B.BRESCIA 13/16 TM 13/12/2014



23736 IT0004976244 B.VALSABB. 13/16 TF 02/12/2014

23737 IT0004976251 POP.CORTONA13/16 TF 03/12/2014

23738 IT0004976269 B.VALSABB. 13/18 TF 02/12/2014


23740 IT0004976350 POP.CORTONA13/16 TF 05/12/2014


23742 IT0004976376 BIM 13/16 TM 01/12/2014

23743 IT0004976384 BCC NETTUNO13/15 TF 16/12/2014

23744 IT0004976392 BCC NETTUNO13/17 TF 16/12/2014




DATE

23745 IT0004976400 B.BEDIZZ. 14/16 TF 24/08/2014

23746 IT0004976418 C.SICILIANO13/15 TF 25/11/2014

23747 IT0004976426 B.RIMINI 13/16 TF 27/11/2014

23748 IT0004976434 CERT IMI CAC 40

23749 IT0004976442 CS BTP 20240915 01/09/2024

23750 IT0004976459 CS BTP 20250315 01/03/2025

23751 IT0004976467 CS BTP 20250901 01/09/2025

23752 IT0004976475 CS BTP 20260301 01/03/2026

23753 IT0004976483 CS BTP 20260901 01/09/2026

23754 IT0004976491 CS BTP 20270301 01/03/2027

23755 IT0004976509 CS BTP 20270901 01/09/2027

23756 IT0004976517 CS BTP 20280301 01/03/2028

23757 IT0004976525 CS BTP 20280901 01/09/2028

23758 IT0004976533 CS BTP 20290301 01/03/2029

23759 IT0004976541 CS BTP 20290901 01/09/2029

23760 IT0004976558 CS BTP 20300301 01/03/2030

23761 IT0004976566 CS BTP 20300901 01/09/2030

23762 IT0004976574 CS BTP 20310301 01/03/2031

23763 IT0004976582 CS BTP 20310901 01/09/2031

23764 IT0004976590 CS BTP 20320301 01/03/2032

23765 IT0004976608 CS BTP 20320901 01/09/2032

23766 IT0004976616 CS BTP 20330301 01/03/2033

23767 IT0004976624 CS BTP 20330901 01/09/2033

23768 IT0004976632 CS BTP 20340301 01/03/2034

23769 IT0004976640 CS BTP 20340901 01/09/2034

23770 IT0004976657 CS BTP 20350301 01/03/2035

23771 IT0004976665 CS BTP 20350901 01/09/2035

23772 IT0004976673 CS BTP 20360301 01/03/2036

23773 IT0004976681 CS BTP 20360901 01/09/2036

23774 IT0004976699 CS BTP 20370301 01/03/2037

23775 IT0004976707 CS BTP 20370901 01/09/2037

23776 IT0004976715 CS BTP 20380301 01/03/2038

23777 IT0004976723 CS BTP 20380901 01/09/2038

23778 IT0004976731 CS BTP 20390301 01/03/2039

23779 IT0004976749 CS BTP 20390901 01/09/2039

23780 IT0004976756 CS BTP 20400301 01/03/2040

23781 IT0004976764 CS BTP 20400901 01/09/2040

23782 IT0004976772 CS BTP 20410301 01/03/2041

23783 IT0004976780 CS BTP 20410901 01/09/2041

23784 IT0004976798 CS BTP 20420301 01/03/2042

23785 IT0004976806 CS BTP 20420901 01/09/2042

23786 IT0004976814 CS BTP 20430301 01/03/2043

23787 IT0004976822 CS BTP 20430901 01/09/2043

23788 IT0004976830 CS BTP 20440301 01/03/2044

23789 IT0004976848 CS BTP 20440901 01/09/2044

23790 IT0004976855 B.MALATEST.13/18 TF 20/12/2014

23791 IT0004976863 P.CIVIDALE 13/16 TF 16/12/2014

23792 IT0004976871 ESPERIA A PORT

23793 IT0004976889 ESPERIA A NOM

23794 IT0004976897 ESPERIA - B1 PORT

23795 IT0004976905 ESPERIA B1 NOM

23796 IT0004976913 CA.RI.FANO 13/15 TF 27/11/2014

23797 IT0004976921 CR PERGINE 13/17 TV 05/12/2014

23798 IT0004976939 B.VALDARNO 13/16 SU 02/09/2014

23799 IT0004976947 C.SICILIANO13/17 SU 25/11/2014



23802 IT0004976970 POP.VICENZA13/16 OC 20/07/2014

23803 IT0004976988 VIBANCA TV 3/1/17 S 03/01/2015


23805 IT0004977002 VENETO BCA 13/15 TF 27/12/2014

23806 IT0004977010 VENETO BCA 13/16 TF 27/12/2014

23807 IT0004977028 B.COLLI EUG13/16 SU 28/11/2014

23808 IT0004977036 POP.MILANO 13/16 TV 28/08/2014




DATE

23809 IT0004977044 POP.VICENZA13/20 SU 13/12/2014



23812 IT0004977077 BCC S. PIETRO 17 TV 03/01/2015

23813 IT0004977101 CW ALE EURIB

23814 IT0004977119 CW ALE EURIB

23815 IT0004977127 CW ALE EURIB

23816 IT0004977135 CW ALE EURIB

23817 IT0004977143 CW ALE EURIB

23818 IT0004977150 CW ALE EURIB

23819 IT0004977168 CW ALE EURIB

23820 IT0004977176 CW ALE EURIB

23821 IT0004977184 CW ALE EURIB

23822 IT0004977192 CW ALE EURIB

23823 IT0004977200 CW ALE EURIB

23824 IT0004977226 BCC PORDEN.13/18 SU 02/12/2014

23825 IT0004977275 CERT ALE BORSA PROT

23826 IT0004977325 POP.MILANO 13/16 TF 02/12/2014

23827 IT0004977382 BANCA CRAS 13/20 TF 26/11/2014

23828 IT0004977671 BANCA IMI 13/16 TF 29/11/2014


23830 IT0004977739 BANCA IMI 13/19 TF 29/11/2014

23831 IT0004977747 B.DESIO LAZ13/15 TF 11/12/2014


23833 IT0004977762 COMP.RUOTA ORD

23834 IT0004977770 BCC VICENT.13/20 TF 18/12/2014


23836 IT0004977804 B.PIACENZA 13/17 TF 01/12/2014


23838 IT0004977820 B.DESIO LAZ13/17 SU 11/12/2014

23839 IT0004977838 POPSO 30AP29 2,28 SS 13/12/2014

23840 IT0004977846 SANFELICE 13/16 TF 25/11/2014

23841 IT0004977853 B.CA PISTOIA 20 TF 02/12/2014

23842 IT0004977861 CHIANTIBCA 13/17 SU 11/12/2014

23843 IT0004977879 CRU LEVICO 13/17 TF 02/12/2014

23844 IT0004977887 CRU LEVICO 13/17 TF 02/12/2014

23845 IT0004978000 CHIANTIBCA 13/16 TF 11/12/2014

23846 IT0004978026 B.S.STEFANO13/20 TF 02/12/2014

23847 IT0004978034 CHIANTIBCA 13/17 TM 11/09/2014


23849 IT0004978059 BCC S.CALOG13/18 SU 02/12/2014

23850 IT0004978067 B.VALDARNO 13/16 TF 12/09/2014

23851 IT0004978075 CR RABBI 13/17 SU 02/12/2014


23853 IT0004978091 CERT ALE AUTOCALL

23854 IT0004978109 CR ASTI 13/16 TF 26/11/2014

23855 IT0004978117 CRA LIZZANA13/16 TF 16/12/2014

23856 IT0004978125 UNICREDIT 13/24 TV 31/07/2014

23857 IT0004978133 UGF BANCA 13/17 TF 26/08/2014


23859 IT0004978166 CR MEZZOLOM13/16 TF 03/12/2014

23860 IT0004978174 BCC FRIULI 13/16 TF 02/12/2014

23861 IT0004978182 BCA APULIA 13/16 TF 16/09/2014

23862 IT0004978208 CTZ 20151231 31/12/2015

23863 IT0004978216 BCC FRIULI 13/18 TF 02/12/2014

23864 IT0004978232 BCC RONCIG 13/16 TF 02/12/2014

23865 IT0004978240 BCC RONCIG 13/16 TF 02/12/2014

23866 IT0004978299 CR VALLE L.13/17 TF 02/12/2014

23867 IT0004978323 POPSO 27DC2016 2,00 27/12/2014

23868 IT0004978331 POP.ANCONA 13/20 TV 14/10/2014

23869 IT0004978349 CR ALDENO 13/17 SU 02/12/2014

23870 IT0004978356 BANCA CRAS 13/18 TV 03/12/2014

23871 IT0004978372 POPSO 27DC2018 3,00 27/12/2014





DATE

23873 IT0004978406 CR RIMINI 13/15 TF 16/12/2014

23874 IT0004978414 B.BRESCIA 13/20 TV 14/10/2014

23875 IT0004978430 CW ALE EURIBOR CAP









23884 IT0004978521 BANCA CRAS 13/16 TF 02/12/2014

23885 IT0004978539 BCC VALDOSTANA16 TV 02/12/2014

23886 IT0004978547 B.VERONA 13/20 TF 27/11/2014

23887 IT0004978554 B.DESIO 13/18 SU 23/12/2014

23888 IT0004978562 BCC PREALPI13/16 TF 02/12/2014

23889 IT0004978570 WARRANT ATLANTIA

23890 IT0004978588 B.BRESCIA 13/16 TV 23/09/2014

23891 IT0004978596 B.BRESCIA 13/22 TV 30/10/2014

23892 IT0004978604 BANCA CRAS 13/20 TF 04/12/2014

23893 IT0004978612 ITAL.PELLETS 16 TV 25/11/2014

23894 IT0004978620 B.BRESCIA 13/19 TV 16/12/2014

23895 IT0004978638 BANCA CRAS 13/17 TV 02/12/2014

23896 IT0004978646 POP.BERGAMO13/19 TV 16/12/2014


23898 IT0004978661 BRE B. 13/16 TV 23/09/2014

23899 IT0004978679 B.CARNIA 13/15 TF 27/11/2014


23901 IT0004978729 BANCA CRAS 13/18 TV 03/12/2014

23902 IT0004978737 BANCA CRAS 13/20 TF 04/12/2014

23903 IT0004978752 VENETO BCA 13/15 TV 28/08/2014

23904 IT0004978760 CR RAVENNA 13/16 TF 27/11/2014

23905 IT0004978778 POP.EMILIA 13/17 SU 29/11/2014

23906 IT0004978794 CR RAVENNA 13/17 SU 27/11/2014




23910 IT0004978844 AZ. ORDINARIE S.V.N.

23911 IT0004978851 CRA CORTINA14/20 TV 01/01/2015

23912 IT0004978869 CRA CORTINA14/18 SU 01/01/2015

23913 IT0004978877 CR RIMINI 13/17 SU 16/12/2014

23914 IT0004978885 BCC GATTEO 13/16 TF 09/12/2014

23915 IT0004978901 B.BRESCIA 13/17 TV 15/09/2014

23916 IT0004978919 POP.BERGAMO13/22 TV 30/10/2014

23917 IT0004978927 BCC CARSO 13/16 SU 01/12/2014

23918 IT0004978935 B.C.EMILIA 13/18 SU 09/12/2014

23919 IT0004978943 CRA S.GIAC.13/16 TF 05/12/2014

23920 IT0004978950 B.SELLA HOL13/15 ZC 28/11/2015

23921 IT0004978968 CRA S.GIAC.13/16 TF 06/12/2014


23923 IT0004978984 B.SELLA 13/15 ZC 28/11/2015

23924 IT0004978992 BCC PIOVE 13/16 TV 02/12/2014

23925 IT0004979008 B.C.EMILIA 13/16 TF 09/12/2014

23926 IT0004979016 CRA S.GIAC.13/16 TF 09/12/2014

23927 IT0004979024 CRA S.GIAC.13/16 TF 02/12/2014

23928 IT0004979032 BCCSGR 2013/17 S/U 03/12/2014

23929 IT0004979040 BCC GATTEO 13/18 TV 16/12/2014

23930 IT0004979057 CRA S.GIAC.13/16 TF 03/12/2014

23931 IT0004979065 CRA S.GIAC.13/16 TF 20/12/2014


23933 IT0004979081 UNICREDIT 13/17 TM 27/12/2014


23935 IT0004979107 BCC S.MARCO14/16 TF 31/01/2015

23936 IT0004979115 B.CO POP. 13/18 TM 27/09/2014




DATE

23937 IT0004979123 B.CO POP. 13/16 TF 27/12/2014




23941 IT0004979164 CA.RI.FANO 13/15 TF 04/12/2014

23942 IT0004979172 BPSA 13/17 TF 02/12/2014

23943 IT0004979180 BCA APULIA 13/15 TF 16/12/2014

23944 IT0004979198 GALLERIE 2013 25 TV 07/08/2014

23945 IT0004979206 GALLERIE 2013 25 TV 07/08/2014

23946 IT0004979222 INJCAP AZ ORD CAT A

23947 IT0004979230 INJ CAP AZIONI CAT B


23949 IT0004979255 BCC VIGNOLE13/16 TV 04/12/2014

23950 IT0004979263 BCC MASIANO13/18 TF 16/12/2014

23951 IT0004979495 BCC MASIANO13/20 TF 16/12/2014

23952 IT0004979503 BNL 13/18 TV 30/09/2014


23954 IT0004980071 BNL 13/16 TV 30/09/2014

23955 IT0004980089 UBI 13/16 TF 31/12/2014

23956 IT0004980097 POP.VICENZA13/18 SU 27/09/2014

23957 IT0004980170 CR CESENA 13/16 TF 28/11/2014

23958 IT0004980188 UBI 13/19 ZC 31/12/2019

23959 IT0004980196 UBI 13/18 SU 31/12/2014

23960 IT0004980212 UBI 13/20 SU 31/12/2014

23961 IT0004980238 UBI 13/16 TF 31/12/2014

23962 IT0004980261 UBI 13/15 TF 31/12/2014

23963 IT0004980279 UBI 13/18 TM 31/12/2014

23964 IT0004980303 UBI 13/16 TF 31/12/2014

23965 IT0004980311 UBI 13/17 TM 30/09/2014

23966 IT0004980329 BNL 13/17 TM 30/09/2014

23967 IT0004980337 CR.VALDIN. 13/16 TF 05/12/2014

23968 IT0004980345 CR.VALDIN. 13/18 TM 05/12/2014

23969 IT0004980394 CDP 13/28 TF 11/12/2014

23970 IT0004980402 B.FUCINO 13/17 TM 01/12/2014

23971 IT0004980410 B.IMOLA 13/16 TF 05/12/2014


23973 IT0004980444 B.CENTROPAD13/20 SU 16/12/2014

23974 IT0004980451 POPSO 02GN2016 2,20 02/12/2014

23975 IT0004980477 B.CENTROPAD13/22 ZC 16/12/2022

23976 IT0004980485 BANCA IMI 14/20 TM 31/01/2015

23977 IT0004980493 B.CO POP. 13/18 TV 16/08/2014

23978 IT0004980501 BCC B.FRIUL14/17 SU 02/01/2015

23979 IT0004980519 GALLERIE 2013 25 TV 07/08/2014

23980 IT0004980527 GALLERIE 2013 25 TV 07/08/2014

23981 IT0004980535 B.CO POP. 13/18 TV 19/08/2014

23982 IT0004980543 GALLERIE 2013 25 TV 07/08/2014

23983 IT0004980550 B.CO POP. 13/18 TV 20/08/2014

23984 IT0004980568 CC.PALIANO 14/17 TF 14/01/2015

23985 IT0004980576 CC.PALIANO 14/19 TF 15/01/2015

23986 IT0004980584 CRU BATTIP.13/18 TF 10/09/2014

23987 IT0004980592 BCC GARDA 13/20 TF 27/12/2014

23988 IT0004980600 B.CA PISTOIA 20 TV 09/12/2014

23989 IT0004980626 CREDEM 13/16 TM 30/09/2014

23990 IT0004980634 SANFELICE 13/17 TF 02/12/2014

23991 IT0004980642 SPV PROJECT13/22 TF 04/08/2014

23992 IT0004980659 BCC BUSTO G13/16 TF 09/12/2014

23993 IT0004980667 CASSA TRENT13/27 TF 31/12/2014

23994 IT0004980733 SANFELICE 13/16 TF 03/12/2014

23995 IT0004980741 CASSA TRENT13/32 TF 31/12/2014

23996 IT0004980758 P.CIVIDALE 13/18 TM 03/12/2014

23997 IT0004980766 SPV PROJECT13/22 TF 04/08/2014

23998 IT0004980774 P.CIVIDALE 13/17 SU 03/12/2014

23999 IT0004980782 CR S.MINIATO 15 TF 16/12/2014

24000 IT0004980790 B.SVILUPPO 13/15 TF 16/09/2014




DATE

24001 IT0004980808 B.SVILUPPO 13/16 TF 16/09/2014

24002 IT0004980816 CR S.MINIATO 18 TF 16/12/2014


24004 IT0004980840 CR S.MINIATO 23 TF 16/12/2014


24006 IT0004980865 B.SVILUPPO 13/17 SD 16/09/2014


24008 IT0004980881 BCC CASSANO13/16 TF 16/12/2014

24009 IT0004980899 CR.ROMAGNA 13/21 TF 16/12/2014

24010 IT0004980907 BCC A.RENO 13/16 SU 16/12/2014

24011 IT0004980915 BCC A.RENO 13/16 TF 16/12/2014

24012 IT0004980923 GREENITALY1 AZ ORD

24013 IT0004980949 B.DON RIZZO13/17 TF 27/12/2014

24014 IT0004980956 CR S.MINIATO 20 TF 16/12/2014

24015 IT0004980964 P.CIVIDALE 13/18 TV 10/12/2014

24016 IT0004980972 BINTER 14/16 TF 02/01/2015

24017 IT0004980980 POP.FRIUL. 13/16 SU 09/12/2014

24018 IT0004980998 CR PR PC 13/16 SU 09/12/2014

24019 IT0004981004 BINTER TV 07/16 02/01/2015

24020 IT0004981012 CR SPEZIA 13/16 SU 09/12/2014

24021 IT0004981038 INNOVATEC AZIONI ORD

24022 IT0004981046 INNOVATEC WARRANT




24026 IT0004981095 POP.PUGL. 14/19 TF 09/01/2015


24028 IT0004981129 GREENITALY1 WARRANT



24031 IT0004981152 B.VERONESE 13/17 SU 30/12/2014

24032 IT0004981160 BCC RIPATR.14/17 SU 01/01/2015

24033 IT0004981178 BALBEC J-INV 30 TV 30/12/2014

24034 IT0004981186 C.SICILIANO13/18 TF 30/12/2014

24035 IT0004981194 POP.PUGL. 14/16 TF 09/01/2015

24036 IT0004981202 C.SICILIANO13/16 TF 30/12/2014

24037 IT0004981228 POP.PUGL. 14/17 TF 09/01/2015

24038 IT0004981251 BOT 20141212 364 GG 12/12/2014

24039 IT0004981277 POP.PUGL. 14/16 TF 09/01/2015

24040 IT0004981285 BALBEC J-INV 30 TV 30/12/2014


24042 IT0004981335 CR FOSSANO 13/17 TF 20/12/2014

24043 IT0004981343 CR FOSSANO 13/16 TF 20/12/2014

24044 IT0004981368 BCC VALDICH. 16 TF 03/01/2015

24045 IT0004981376 BCC VALDICH. 17 TF 16/12/2014

24046 IT0004981384 UGF BANCA 13/16 TF 10/09/2014

24047 IT0004981392 UGF BANCA 13/16 TF 10/09/2014

24048 IT0004981400 UGF BANCA 13/18 TF 10/09/2014

24049 IT0004981418 POP.PUGL. 14/17 TF 09/01/2015

24050 IT0004981426 POP.PUGL. 14/19 TF 09/01/2015


24052 IT0004981467 MEDIOBANCA 14/20 TM 31/01/2015

24053 IT0004981475 B.CAGLIARI 13/16 TF 13/12/2014

24054 IT0004981483 ESPERIA B2 PORT

24055 IT0004981491 B.PICENA 13/16 TF 11/12/2014

24056 IT0004981509 B.PICENA 13/18 TV 11/12/2014

24057 IT0004981517 BCC VICENT.13/17 SU 20/12/2014

24058 IT0004981525 B.DESIO 13/18 SU 30/12/2014

24059 IT0004981533 B.PICENA 13/17 TM 11/12/2014

24060 IT0004981574 CR MORI-VDG14/16 TF 01/01/2015

24061 IT0004981632 BCC V.LAMBRO 16 SU 20/12/2014

24062 IT0004981640 VENETO BCA 14/16 TF 16/07/2014

24063 IT0004981657 BCC PORDEN.13/17 TF 10/12/2014

24064 IT0004981707 POP.ETRURIA13/20 TV 31/12/2014




DATE

24065 IT0004981723 C.S. 20140915 15/09/2014

24066 IT0004981731 C.S. 20150315 15/03/2015

24067 IT0004981749 C.S.20150915 15/09/2015

24068 IT0004981756 C.S. 20160315 15/03/2016

24069 IT0004981764 C.S. 20160915 15/09/2016

24070 IT0004981772 CR OLTRADIGE 17 TF 10/12/2014

24071 IT0004981780 CR OLTRADIGE 16 ZC 10/06/2016

24072 IT0004981798 B.MALATEST.13/18 TM 20/12/2014

24073 IT0004981806 BANCA CRAS 13/19 SD 13/12/2014

24074 IT0004981814 B.MALATEST.13/16 TF 20/12/2014

24075 IT0004981822 ESPERIA B2 NOM

24076 IT0004981830 ESPERIA C PORT

24077 IT0004981848 ESPERIA C NOM

24078 IT0004981863 BCC SARSINA14/17 TF 10/01/2015

24079 IT0004981871 MEDIOBANCA 14/22 TF 26/02/2015

24080 IT0004981889 MEDIOBANCA 14/22 TM 26/02/2015

24081 IT0004981897 B.MALATEST.13/16 TF 20/12/2014

24082 IT0004981913 GPI 13/18 TF 30/06/2015

24083 IT0004981921 BCC PIOVE 13/16 TF 11/12/2014

24084 IT0004981939 CR CENTO 13/16 TF 20/09/2014


24086 IT0004981962 BANCA CRAS 13/19 SD 13/12/2014




24090 IT0004982044 BCC SORISOLE 19 TV 30/12/2014

24091 IT0004982051 CC. BRESCIA13/17 TF 10/12/2014

24092 IT0004982069 INDUSTRIAL HOLDING

24093 IT0004982085 CR MERANO 13/16 SU 16/12/2014

24094 IT0004982093 BCC SALA C.13/16 TF 17/12/2014

24095 IT0004982101 CR MERANO 13/18 TV 16/12/2014

24096 IT0004982119 SACOM 13/18 TM 23/12/2014

24097 IT0004982135 CR RAVENNA 14/21 SU 02/01/2015

24098 IT0004982143 IACOBUCCI HFA 17 8% 20/12/2014

24099 IT0004982150 B. VERSILIA13/16 TF 16/12/2014

24100 IT0004982176 BANCA IMI 14/20 TV 06/03/2016


24102 IT0004982192 B.RIMINI 13/16 TF 20/12/2014

24103 IT0004982200 UNICREDIT 14/21 SU 31/03/2015

24104 IT0004982226 B.RIMINI 13/16 TF 20/12/2014

24105 IT0004982234 AZ. GREEN POWER CUM

24106 IT0004982242 AZ. GREEN POWER

24107 IT0004982259 WARRANT GREEN POWER


24109 IT0004982275 POP.BERGAMO14/17 TM 05/08/2014

24110 IT0004982283 BCC DOBERDO13/17 SU 23/12/2014

24111 IT0004982291 B.CO POP. 14/16 TV 30/09/2014

24112 IT0004982309 BCC PACHINO14/18 SU 27/07/2014

24113 IT0004982317 BCC PACHINO14/17 TF 20/07/2014

24114 IT0004982333 B.VITERBO 13/16 SU 20/12/2014

24115 IT0004982390 BCO LUCCA 13/16 TV 10/12/2014

24116 IT0004982408 BCC PACECO 13/16 SU 23/12/2014

24117 IT0004982416 CARICHIETI 14/18 SU 15/01/2015

24118 IT0004982424 B.AGRILEAS.13/19 TV 01/10/2014

24119 IT0004982432 B.AGRILEAS.13/25 TV 02/01/2015


24121 IT0004982481 B.VALSABB. 13/19 TF 30/12/2014

24122 IT0004982507 CR MEZZOCOR14/19 SU 01/01/2015

24123 IT0004982515 B. S.GIORGIO 16 TV 20/07/2014


24125 IT0004982531 POP.VICENZA14/17 TF 10/01/2015

24126 IT0004982549 B.IMOLA 13/17 TF 18/12/2014

24127 IT0004982556 POP.VICENZA14/19 SU 10/01/2015

24128 IT0004982564 POP.VICENZA14/21 SU 10/01/2015




DATE

24129 IT0004982572 ETT 13/14 TF 30/09/2014

24130 IT0004982580 BCC V.LAMBRO 19 SU 13/01/2015

24131 IT0004982598 B. NUOVA 14/19 SU 10/01/2015

24132 IT0004982606 CARICHIETI 14/17 SU 15/01/2015

24133 IT0004982614 POP.LAZIO 13/16 TV 30/12/2014

24134 IT0004982622 POP.BERGAMO14/17 TM 07/08/2014

24135 IT0004982630 POP.LAZIO 13/18 TF 30/12/2014

24136 IT0004982648 CERT IMI TAS EUR/DOL

24137 IT0004982655 CA.RI.FANO 13/15 TF 20/12/2014


24139 IT0004982671 ICCREA 14/19 TF 20/07/2014



24142 IT0004982713 CERT IMI ESTOXX UT


24144 IT0004982739 B. NUOVA 14/21 SU 10/01/2015

24145 IT0004982754 RUBIDIO SPV13/35 TF 21/07/2014

24146 IT0004982762 CR ASTI 13/16 TF 20/12/2014

24147 IT0004982770 CHL 14/18 6% 30/06/2015

24148 IT0004982788 B.CARAGLIO 14/16 TF 02/01/2015

24149 IT0004982796 B.CARAGLIO 14/17 SU 02/01/2015

24150 IT0004982804 B.CARAGLIO 14/19 TM 02/01/2015

24151 IT0004982812 B.MAREMMA 13/16 TF 27/12/2014

24152 IT0004982820 CR V.ISARCO14/18 SU 02/01/2015

24153 IT0004982838 VENETO BCA 13/15 TF 27/12/2014


24155 IT0004982853 POP.FRIUL. 13/16 TF 20/12/2014

24156 IT0004982861 CR PR PC 13/16 TF 20/12/2014

24157 IT0004982879 B.S.STEFANO13/15 TF 30/12/2014

24158 IT0004982887 POPSO 30AP24 2,14 SS 30/10/2014

24159 IT0004982895 CR SPEZIA 13/16 TF 20/12/2014

24160 IT0004982903 CARICHIETI 13/18 ZC 20/12/2018

24161 IT0004982911 POP.FRIUL. 13/16 TF 23/12/2014

24162 IT0004982929 CR PR PC 13/16 TF 23/12/2014

24163 IT0004982945 CR SPEZIA 13/16 TF 23/12/2014

24164 IT0004982952 POPSO 30OT33 2,64 SS 30/10/2014

24165 IT0004982960 POPSO 30AP29 2,28 SS 30/10/2014

24166 IT0004982994 CR ASTI 13/18 TF 20/12/2014

24167 IT0004983000 CR ASTI 13/20 TF 20/12/2014

24168 IT0004983018 B.DESIO 13/15 TV 23/12/2014

24169 IT0004983026 INTESA SP 14/19 TV 10/08/2014

24170 IT0004983034 CA.RI.FANO 13/15 TF 20/12/2014

24171 IT0004983042 MICROCINEMA SP17 TF 29/07/2014

24172 IT0004983059 INTESA SP 14/17 TF 10/02/2015

24173 IT0004983083 INTESA SP 14/17 SU 10/02/2015

24174 IT0004983117 CR ASTI 13/17 TF 20/12/2014

24175 IT0004983125 BANCA IMI 14/18 TM 10/02/2015

24176 IT0004983133 CR ASTI 13/20 TV 20/09/2014

24177 IT0004983141 CR ASTI 13/20 TV 20/09/2014

24178 IT0004983158 CA.RI.FANO 13/15 TF 20/12/2014

24179 IT0004983166 SIENA CONSUM 30 TV 30/09/2014

24180 IT0004983174 SIENA CONSUM 30 TF 30/09/2014

24181 IT0004983182 WM CAPITAL AZ ORD

24182 IT0004983190 INTESA SP 14/20 TM 10/02/2015

24183 IT0004983208 BCC RECANATI 21 TF 23/12/2014

24184 IT0004983240 CR ROVERETO14/17 SU 01/01/2015

24185 IT0004983257 BCC B.SEBINO 17 TF 20/07/2014

24186 IT0004983265 UNICREDIT 13/17 TV 31/07/2014

24187 IT0004983273 BCC B.SEBINO 17 TV 20/07/2014

24188 IT0004983281 B.SASSARI 13/16 TF 18/12/2014

24189 IT0004983315 CRA TREVISO13/16 SU 20/12/2014

24190 IT0004983323 B.SARDEGNA 13/17 SU 20/12/2014

24191 IT0004983331 B.SARDEGNA 13/23 SU 20/12/2014

24192 IT0004983349 CRA TREVISO13/17 SU 20/12/2014




DATE

24193 IT0004983372 ICCREA 14/17 SU 02/01/2015

24194 IT0004983380 BCC B.SEBINO 18 TV 20/07/2014

24195 IT0004983398 ALESSANDRO ROS18 TF 20/12/2014

24196 IT0004983406 CRED.VALTEL13/16 TF 30/12/2014

24197 IT0004983414 BCC CASTAGN13/18 TF 18/12/2014

24198 IT0004983422 BCA APULIA13/15 TF 27/12/2014

24199 IT0004983430 CR BOLZANO 14/18 TV 31/07/2014

24200 IT0004983448 CR BOLZANO 14/19 TF 31/07/2014

24201 IT0004983455 SIENA CONSUM 30 TV 30/09/2014

24202 IT0004983463 POP.RAVENNA14/16 TV 02/10/2014

24203 IT0004983471 POP.RAVENNA14/18 SU 02/01/2015

24204 IT0004983489 POP.RAVENNA14/19 TV 02/01/2015

24205 IT0004983497 POP.EMILIA 14/16 TV 02/01/2015

24206 IT0004983505 RETAIL PARTNERSHIP

24207 IT0004983513 RETAIL PARTNERSHIP

24208 IT0004983521 MAZER

24209 IT0004983539 BCC B.SEBINO 19 TV 20/07/2014

24210 IT0004983547 BCC VEROLAV13/16 TF 20/12/2014

24211 IT0004983554 B.MPS 14/17 TF 03/08/2014

24212 IT0004983562 CDP 13/23 TV 20/12/2014

24213 IT0004983570 POP.RAVENNA14/16 TV 02/01/2015

24214 IT0004983588 BCC TONIOLO13/17 TV 20/12/2014

24215 IT0004983604 CC. BRESCIA14/17 TF 10/01/2015

24216 IT0004983612 B.MPS 14/17 TF 03/08/2014

24217 IT0004983620 CC. BRESCIA14/19 TF 10/01/2015

24218 IT0004983638 BCC PIANFEI14/17 SU 02/01/2015

24219 IT0004983646 B.MPS 14/19 TF 03/08/2014

24220 IT0004983653 CC. BRESCIA 14/16 TF 10/01/2015

24221 IT0004983661 B.MPS 14/17 TF 03/08/2014

24222 IT0004983679 BCC ASCIANO13/20 TF 20/09/2014

24223 IT0004983695 CRED.VALTEL13/18 TF 30/12/2014

24224 IT0004983703 UBI 14/20 ZC 15/01/2020

24225 IT0004983711 UBI 14/19 TV 15/01/2015

24226 IT0004983729 BIVERBANCA 14/17 TF 07/01/2015

24227 IT0004983745 UBI 14/16 TF 15/01/2015

24228 IT0004983752 BIVERBANCA 14/21 TF 07/01/2015

24229 IT0004983760 UBI 13/18 TV 23/09/2014

24230 IT0004983778 BANCA ETICA14/19 SU 10/08/2014

24231 IT0004983786 UBI 14/21 TV 15/01/2015

24232 IT0004983794 BANCA ETICA14/21 SU 10/08/2014

24233 IT0004983802 OMERO PORT

24234 IT0004983810 OMERO NOM

24235 IT0004983836 CICERONE - PORTATORE

24236 IT0004983844 CICERONE NOM

24237 IT0004983877 BCC PORDEN.14/19 SU 02/01/2015

24238 IT0004983885 AURORA SPV 13/45 TF 31/07/2014

24239 IT0004983893 AURORA SPV 13/45 TF 31/07/2014

24240 IT0004983935 CR VOLTERRA13/18 TF 24/12/2014

24241 IT0004983943 BCC OROBICA14/16 TF 15/09/2014

24242 IT0004983950 BCC OROBICA14/19 SU 15/01/2015

24243 IT0004983968 BCC LESMO 14/17 TF 10/01/2015

24244 IT0004983984 CR VOLTERRA14/17 TF 15/01/2015


24246 IT0004984008 CDP 13/19 TF 23/12/2014

24247 IT0004984024 UBI 14/17 TF 15/01/2015

24248 IT0004984032 POP.MILANO 14/19 SU 31/01/2015


24250 IT0004984057 POP.VALC. 14/17 TV 13/01/2015

24251 IT0004984065 CR BRA 14/17 TF 02/01/2015

24252 IT0004984073 CR BRA 14/19 SU 02/01/2015

24253 IT0004984081 B.MPS 14/20 TM 27/07/2014

24254 IT0004984099 UBI 14/16 TF 15/01/2015

24255 IT0004984107 CR MEZZOLOM14/17 TF 07/01/2015

24256 IT0004984115 CR PRATO TUB 20 TV 15/01/2015




DATE

24257 IT0004984123 B.CO POP. 14/17 TF 31/07/2014

24258 IT0004984131 B.CO POP. 14/19 TV 31/07/2014

24259 IT0004984149 ARIANNA SPV13/30 TF 21/07/2014

24260 IT0004984164 IBL CQS 2013 38 TF 28/07/2014

24261 IT0004984172 CW ALE CW EURIB C

24262 IT0004984180 CR CESENA 13/16 TF 20/12/2014

24263 IT0004984198 UNICREDIT 14/17 TF 31/01/2015

24264 IT0004984206 UBI 14/16 TV 15/01/2015

24265 IT0004984222 POP.MANTOVA14/17 TF 31/01/2015

24266 IT0004984230 MAGNETE 13/30 TV 31/07/2014

24267 IT0004984248 MAGNETE 13/30 TV 31/07/2014

24268 IT0004984255 CDP 13/23 TF 27/12/2014













24281 IT0004984388 MAGNETE 13/30 TV 31/07/2014

24282 IT0004984396 MAGNETE 13/30 TV 31/07/2014


24284 IT0004984412 CR VPV 14/16 TF 02/01/2015

24285 IT0004984420 B.CAMPANIA 13/17 SU 30/12/2014

24286 IT0004984446 IBL CQS 2013 38 TF 28/07/2014

24287 IT0004984453 BCC DI ROMA13/16 TF 27/12/2014

24288 IT0004984461 UBI 14/18 TM 15/10/2014

24289 IT0004984479 UBI 14/17 TF 15/01/2015

24290 IT0004984487 IBL CQS 2013 38 TV 28/07/2014


24292 IT0004984503 UBI 14/19 TM 15/01/2015


24294 IT0004984529 CR PERGINE 14/18 TV 02/01/2015

24295 IT0004984537 CR PERGINE 14/17 TV 02/01/2015

24296 IT0004984545 SANFELICE 13/16 TF 20/12/2014

24297 IT0004984552 CR PRATO TUB 20 TV 15/01/2015

24298 IT0004984560 BCA APULIA 14/16 TF 16/07/2014


24300 IT0004984586 EMIL BANCA 14/20 SU 10/01/2015

24301 IT0004984594 B.PIEMONTE 14/18 SU 22/07/2014


24303 IT0004984610 BNL 14/17 TV 31/07/2014


24305 IT0004984644 BNL 14/19 TV 31/07/2014










24315 IT0004984743 ARIANNA SPV13/30 TF 21/07/2014


24317 IT0004984800 B.S.STEFANO14/16 TF 07/01/2015


24319 IT0004984842 MPS ORD RAGG

24320 IT0004984859 B.S.STEFANO14/19 SU 07/01/2015




DATE

24321 IT0004984867 B.BOLOGNA 14/17 TF 07/01/2015

24322 IT0004984883 FRIULOVEST 14/18 ZC 02/01/2018

24323 IT0004984891 FRIULOVEST 14/17 SU 02/01/2015

24324 IT0004984909 MPS LEAS. 13/23 TV 24/12/2014

24325 IT0004984917 BNL 14/17 TV 31/07/2014

24326 IT0004984925 CR BRENTON 14/17 TV 03/01/2015

24327 IT0004984933 FRIULOVEST 14/19 SU 02/01/2015

24328 IT0004984941 NPL SEC. ITALY21 TV 30/11/2014

24329 IT0004984958 NPL SEC. ITALY21 TV 30/11/2014

24330 IT0004984966 BNL 13/18 TT 27/09/2014


24332 IT0004984982 P.MEZZOG. 14/18 TF 08/01/2015

24333 IT0004984990 C.SELVA G. 14/18 SU 10/01/2015

24334 IT0004985005 P.MEZZOG. 14/19 SU 16/07/2014

24335 IT0004985013 IDEAFIMITSVILUPPO

24336 IT0004985153 CRA S.GIAC.14/16 TF 07/01/2015


24338 IT0004985179 CREA CANTU'14/18 SU 27/07/2014

24339 IT0004985187 CRED.VALTEL14/19 TF 10/01/2015

24340 IT0004985195 B.MPS 13/15 TV 29/09/2014

24341 IT0004985211 B.MPS 13/15 TV 29/09/2014


24343 IT0004985237 CR ADAMELLO14/17 TF 11/01/2015

24344 IT0004985252 BCC ROMAGNA14/17 TF 02/01/2015



24347 IT0004985286 CR ADAMELLO14/19 SU 11/01/2015

24348 IT0004985294 CR ADAMELLO14/21 SU 11/01/2015

24349 IT0004985302 CR ISERA 14/17 SU 02/01/2015

24350 IT0004985310 BNL 14/19 TM 31/07/2014

24351 IT0004985328 CR ADAMELLO14/18 TM 11/01/2015

24352 IT0004985336 CR SAONE 14/19 TF 01/01/2015

24353 IT0004985351 B.VERONESE 14/17 SU 03/08/2014

24354 IT0004985369 BCC ARBOREA14/17 TF 03/01/2015


24356 IT0004985393 BCC FORNAC.14/19 TF 20/07/2014

24357 IT0004985401 P.LECCHESE 13/17 TF 31/12/2014

24358 IT0004985427 B.VERONESE 14/18 SU 03/08/2014

24359 IT0004985435 CR SAONE 14/18 SU 01/01/2015

24360 IT0004985443 CR SAONE 14/16 TF 01/01/2015


24362 IT0004985468 BCC PORDEN.14/17 TF 20/07/2014

24363 IT0004985476 CR VPV 14/18 SU 02/01/2015

24364 IT0004985484 POPSO 24GE2017 2,00 24/07/2014

24365 IT0004985492 B.CO POP. 14/17 TF 03/01/2015

24366 IT0004985500 POPSO 24GE2019 3,00 24/07/2014


24368 IT0004985526 B.CO POP. 13/17 TV 15/09/2014

24369 IT0004985534 B.CO POP. 13/18 TV 20/09/2014

24370 IT0004985542 B.CO POP. 13/18 TV 19/09/2014

24371 IT0004985559 B.CO POP. 13/18 TV 21/09/2014

24372 IT0004985567 CREDEM 14/18 TM 31/07/2014

24373 IT0004985575 CC.ADDA 14/19 SU 13/01/2015

24374 IT0004985583 C.SELVA G. 14/17 TF 10/01/2015

24375 IT0004985591 ROMAGNA EST14/19 TV 15/01/2015

24376 IT0004985609 B.IMOLA 14/19 SU 07/01/2015

24377 IT0004985617 CC.ADDA 14/17 TF 13/01/2015

24378 IT0004985625 CC.ADDA 14/21 TV 13/01/2015

24379 IT0004985633 C.SELVA G. 14/19 SU 10/01/2015

24380 IT0004985641 B.C.EMILIA 13/16 TF 30/12/2014

24381 IT0004985658 B.C.EMILIA 13/16 TV 30/12/2014

24382 IT0004985682 POP.A.AD. 13/19 TV 30/09/2014

24383 IT0004985690 CRA S.GIUSEP 21 TF 23/12/2014

24384 IT0004985708 CRABIN 14/17 TF 13/01/2015




DATE

24385 IT0004985716 B.SARDEGNA 13/16 TV 24/12/2014

24386 IT0004985732 BIVERBANCA 14/19 TV 13/10/2014

24387 IT0004985740 BCC MASIANO14/17 TF 03/01/2015

24388 IT0004985757 P.MEZZOG. 14/17 TF 08/01/2015

24389 IT0004985773 BCC BORGH. 14/19 SU 10/01/2015

24390 IT0004985781 B.FORLI' 07/16 SU 09/01/2015

24391 IT0004985799 CR RAVENNA 14/24 TF 08/01/2015

24392 IT0004985807 IGEA SPV 13/25 TF 30/09/2014

24393 IT0004985815 B.FORLI' 07/18 SU 09/01/2015

24394 IT0004985823 B.D.VECCHIO14/17 TF 10/01/2015

24395 IT0004985831 CRABIN 14/19 SU 13/01/2015

24396 IT0004985849 CEREABANCA 14/16 TF 07/01/2015

24397 IT0004985856 B.D.VECCHIO14/17 TV 31/07/2014

24398 IT0004985864 BCC RECANATI 17 SU 03/01/2015

24399 IT0004985872 B.S.BIAGIO 14/19 TF 15/01/2015

24400 IT0004985880 B.DESIO 14/17 TF 23/07/2014

24401 IT0004985898 CR SALUZZO 14/18 TF 13/01/2015

24402 IT0004985914 B.S.BIAGIO 14/19 TV 15/01/2015

24403 IT0004985922 CR ROVERE' L 17 TF 01/01/2015

24404 IT0004985948 CARIFERMO 14/17 SU 03/01/2015

24405 IT0004985997 CR ROVERE' L 19 SU 01/01/2015

24406 IT0004986003 CR ROVERE' L 16 TF 10/01/2015

24407 IT0004986011 B.ROMAGNA 14/17 TF 13/01/2015

24408 IT0004986029 BCC SALA C.14/19 TM 07/01/2015


24410 IT0004986144 B.CRS 14/16 TF 15/01/2015

24411 IT0004986151 B.CRS 14/18 TV 15/01/2015

24412 IT0004986169 B.VERONA 14/18 SU 07/01/2015

24413 IT0004986177 CEREABANCA 14/16 TF 07/01/2015

24414 IT0004986185 BCC ANAGNI 14/16 TF 22/07/2014


24416 IT0004986227 CA.RI.FANO 14/16 TF 10/01/2015

24417 IT0004986250 JESOLO 3000 AZ PRIV



24420 IT0004986292 B.DESIO 14/16 TF 08/01/2015

24421 IT0004986300 BCC VALMAR.14/16 TF 13/10/2014

24422 IT0004986334 BCC VALMAR.14/17 SU 13/10/2014

24423 IT0004986383 ADIGE JEWELS 20 SU 03/08/2014

24424 IT0004986391 BOT 20150114 365 GG 14/01/2015

24425 IT0004986409 BCC VALMAR.14/18 TM 13/10/2014


24427 IT0004986433 BOT 20140731 181 GG 31/07/2014

24428 IT0004986441 CC.PALIANO 14/17 TF 10/08/2014

24429 IT0004986458 CERT IMI EUROSTOXX

24430 IT0004986474 CC LUCINICO14/18 ZC 16/01/2018

24431 IT0004986482 BCC PERGOLA14/17 TF 20/07/2014


24433 IT0004986508 CC LUCINICO14/18 TV 16/07/2014


24435 IT0004986532 BCC PIANFEI14/16 SU 15/01/2015

24436 IT0004986540 CR PR PC 14/19 SU 10/01/2015

24437 IT0004986557 CR SPEZIA 14/19 SU 10/01/2015

24438 IT0004986565 BCC ALBA 14/16 TF 10/01/2015

24439 IT0004986573 POP.FRIUL. 14/19 SU 10/01/2015

24440 IT0004986581 BCC ALBA 14/18 TF 10/01/2015

24441 IT0004986599 BCC CASCINA14/22 SU 20/07/2014

24442 IT0004986607 BCC ALBA 14/19 SU 10/01/2015

24443 IT0004986615 BCC PIANFEI14/18 SU 15/01/2015

24444 IT0004986623 BCC ALBA 14/17 SU 10/01/2015

24445 IT0004986664 UBI 14/16 TF 31/07/2014

24446 IT0004986672 UBI 14/18 TM 31/07/2014

24447 IT0004986680 BCC PERGOLA14/19 SU 20/07/2014

24448 IT0004986698 BCC PERGOLA14/19 SU 20/07/2014




DATE

24449 IT0004986706 APC CPL CONCORDIA

24450 IT0004986714 B.PASSADORE14/17 TV 01/01/2015

24451 IT0004986722 B.CA PISTOIA 16 SD 20/07/2014

24452 IT0004986730 B.CA PISTOIA 19 SD 20/07/2014

24453 IT0004986748 POP.ETRURIA14/17 TV 06/08/2014


24455 IT0004986763 POP.ETRURIA14/19 TV 06/08/2014

24456 IT0004986771 POP.ETRURIA14/24 TV 06/08/2014

24457 IT0004986789 B.CA PISTOIA 17 TV 20/07/2014

24458 IT0004986821 POP.RAGUSA 14/19 TF 10/01/2015

24459 IT0004986839 B.CA PISTOIA 17 TF 20/07/2014

24460 IT0004986847 BIP SPA 14/17 TF 15/01/2015

24461 IT0004986854 AZ. SUNSHINE CAT. A

24462 IT0004986862 WARRANT SUNSHINE

24463 IT0004986870 INTESA 24-X 5,25% 12/01/2015

24464 IT0004986888 CR NOVELLA 14/19 TF 03/08/2014

24465 IT0004986904 BCC FANO 14/17 TM 03/08/2014

24466 IT0004986912 INTESA 17-N 2,375% 13/01/2015

24467 IT0004986920 INTESA 17-X 2,375% 13/01/2015

24468 IT0004986938 AZ. SUNSHINE CAT. B

24469 IT0004986946 BCC FANO 14/19 TF 03/08/2014

24470 IT0004986953 POP.A.AD. 14/15 TF 13/01/2015

24471 IT0004986961 POP.PUGL. 14/16 TF 07/08/2014

24472 IT0004986979 POP.PUGL. 14/17 TF 07/08/2014

24473 IT0004986987 POP.PUGL. 14/17 TF 07/08/2014

24474 IT0004986995 POP.PUGL. 14/19 TF 07/08/2014

24475 IT0004987001 B. VICEN. PEDE16 TF 01/08/2014

24476 IT0004987019 B. VICEN. PEDE17 TV 01/08/2014

24477 IT0004987027 CCR A.ADIGE14/24 TV 15/01/2015

24478 IT0004987035 UBI 14/19 TM 31/07/2014

24479 IT0004987050 UBI 14/17 TF 31/07/2014

24480 IT0004987068 UBI 14/19 SU 31/07/2014

24481 IT0004987076 POP.EMILIA 14/18 TF 15/01/2015

24482 IT0004987092 14/20 ZC 31/01/2020

24483 IT0004987100 BPSA 14/17 TF 14/01/2015

24484 IT0004987118 UBI 14/21 SU 31/07/2014

24485 IT0004987142 BPSA 14/18 SU 14/01/2015

24486 IT0004987159 UBI 14/16 TF 31/07/2014

24487 IT0004987191 BTP 20161215 1.5% 15/12/2014

24488 IT0004987209 POP.PUGL. 14/16 TF 07/08/2014

24489 IT0004987217 POP.PUGL. 14/19 TF 07/08/2014

24490 IT0004987225 S.I.T. 14/24 ZC 06/01/2024

24491 IT0004987233 BCC DI ROMA14/19 SU 15/01/2015

24492 IT0004987241 B.CREMONESE14/17 TF 15/01/2015

24493 IT0004987258 BCC DI ROMA14/18 TF 15/01/2015

24494 IT0004987266 INTESA 24-N 5,25% 12/01/2015

24495 IT0004987316 BCC LODI 14/17 TF 15/10/2014

24496 IT0004987324 BCC FANO 14/17 TM 03/08/2014

24497 IT0004987332 BCC LODI 14/22 TF 15/10/2014

24498 IT0004987340 CR RIMINI 14/16 TF 31/07/2014

24499 IT0004987357 GBM BANCA 14/17 TF 16/07/2014

24500 IT0004987365 BCC MANZANO14/20 SU 10/08/2014

24501 IT0004987373 BCC LODI 14/24 TF 15/10/2014

24502 IT0004987381 UBI 14/16 TF 31/07/2014

24503 IT0004987399 UBI 14/17 TF 31/07/2014

24504 IT0004987415 CRA ROANA 14/20 TF 20/07/2014

24505 IT0004987423 POP.MILANO 14/16 TF 17/07/2014

24506 IT0004987431 BCC BRUTIA 14/21 TF 23/07/2014

24507 IT0004987449 ICCREA 14/18 SU 03/08/2014

24508 IT0004987456 B.VALSABB. 14/21 TF 03/08/2014

24509 IT0004987464 CR VOLTERRA14/19 TF 20/07/2014

24510 IT0004987506 B.SELLA HOL14/16 ZC 15/01/2016

24511 IT0004987514 B.SELLA 14/16 ZC 15/01/2016

24512 IT0004987522 BCC LODI 14/19 TF 15/10/2014




DATE

24513 IT0004987530 BCC GRADARA14/17 TF 22/07/2014

24514 IT0004987548 BCC GRADARA14/17 TF 22/07/2014

24515 IT0004987589 BCC B.FRIUL14/16 TF 03/02/2015

24516 IT0004987597 CCR A.ADIGE14/19 TV 15/01/2015

24517 IT0004987605 BIM 14/16 TM 15/01/2015


24519 IT0004987621 BCA SATURNIA 17 TV 03/08/2014

24520 IT0004987639 BCC FLUMERI14/17 TF 01/08/2014


24522 IT0004987654 B.DESIO 14/16 TF 27/07/2014

24523 IT0004987688 B.DESIO 14/19 TF 27/07/2014

24524 IT0004987696 BCC PRATOLA14/17 TF 05/08/2014


24526 IT0004987712 B.AGRILEAS.14/22 TV 01/10/2014

24527 IT0004987720 B.AGRILEAS.14/19 TF 01/10/2014

24528 IT0004987738 B.AGRILEAS.14/22 TV 02/01/2015

24529 IT0004987753 B.PADOVANA 14/17 TF 31/07/2014

24530 IT0004987761 B.PADOVANA 14/19 TV 31/07/2014

24531 IT0004987779 B.SARDEGNA 14/20 TV 03/08/2014

24532 IT0004987811 B.PADOVANA 14/18 TV 30/07/2014

24533 IT0004987829 POP.PUGLIA 14/17 TV 17/08/2014

24534 IT0004987852 B.PADOVANA 14/17 TV 31/07/2014

24535 IT0004987860 CR ALDENO 14/18 SU 20/07/2014



24538 IT0004987894 POPSO 03FB2017 2,00 03/08/2014

24539 IT0004987902 VENETO B.H.14/17 TF 21/07/2014

24540 IT0004987910 B.PESARO 14/17 TF 10/08/2014

24541 IT0004987936 POP.A.AD. 14/17 TV 16/01/2015


24543 IT0004987993 C.SICILIANO14/17 TF 20/07/2014



24546 IT0004988025 C.SICILIANO14/18 SU 20/07/2014

24547 IT0004988033 CR ORVIETO 14/17 SU 24/08/2014

24548 IT0004988058 BCC SANT'ELENA19 SU 27/07/2014


24550 IT0004988082 FIN.INTERN.14/15 TF 22/07/2014


24552 IT0004988108 BCC CALCIO 14/19 TF 24/07/2014

24553 IT0004988116 BCC CALCIO 14/23 TF 24/07/2014

24554 IT0004988124 BANCA SUASA14/17 SU 20/07/2014

24555 IT0004988132 BCC FRIULI 14/18 TF 21/07/2014

24556 IT0004988140 B.CENTROPAD14/18 TF 01/08/2014

24557 IT0004988157 B.CENTROPAD14/16 TF 01/08/2014

24558 IT0004988165 BANCA SUASA14/19 SU 20/01/2015

24559 IT0004988173 BCC FRIULI 14/19 SU 21/07/2014

24560 IT0004988181 BCC FRIULI 14/20 TM 21/07/2014

24561 IT0004988199 FDO H.S. LIGURIA A

24562 IT0004988215 FDO H. SOC. LIGURIA

24563 IT0004988231 FDO H. SOC. LIGURIA



24566 IT0004988298 CR TUENNO 14/17 TF 17/07/2014

24567 IT0004988306 CR TUENNO 14/19 SU 17/07/2014

24568 IT0004988314 POP.VICENZA14/19 TF 03/02/2015

24569 IT0004988322 B.VITERBO 14/18 SU 30/07/2014




24573 IT0004988363 CCR A.ADIGE14/18 TV 20/01/2015

24574 IT0004988371 B. S.GIORGIO 24 TF 30/07/2014






DATE


24578 IT0004988413 POP.VICENZA14/21 SU 03/02/2015

24579 IT0004988421 CR TASSULLO14/19 TF 03/08/2014

24580 IT0004988439 BIVERBANCA 14/19 TF 24/07/2014

24581 IT0004988447 BCC MARCA 14/17 TF 01/02/2015

24582 IT0004988454 BCC MARCA 14/21 SU 01/02/2015

24583 IT0004988462 CR MEZZOLOM14/17 TF 20/07/2014

24584 IT0004988512 POP.VICENZA14/16 TF 03/08/2014


24586 IT0004988538 UNICREDIT 14/17 TV 31/07/2014

24587 IT0004988546 VENETO B.H.14/17 TF 23/07/2014

24588 IT0004988553 UNICREDIT 14/24 TV 31/01/2015

24589 IT0004988561 B.CREMONESE14/19 SU 27/07/2014

24590 IT0004988579 CR RAVENNA 14/21 TF 20/07/2014

24591 IT0004988587 BCC SASSANO14/19 TF 21/07/2014

24592 IT0004988595 BCC SASSANO14/17 TF 21/07/2014

24593 IT0004988603 B.IMOLA 14/23 TF 22/07/2014

24594 IT0004988637 CW UI EUR/JPY C

24595 IT0004988645 CW UI EUR/JPY P

24596 IT0004988652 CW UI EUR/JPY P

24597 IT0004988660 CW UI EUR/JPY C

24598 IT0004988678 CW UI EUR/JPY P

24599 IT0004988686 CW UI EUR/JPY C

24600 IT0004988694 CW UI EUR/JPY P

24601 IT0004988702 CW UI EUR/JPY P

24602 IT0004988710 CW UI EUR/JPY C

24603 IT0004988728 CW UI EUR/JPY P

24604 IT0004988736 CW UI EUR/JPY P

24605 IT0004988744 CW UI EUR/JPY C

24606 IT0004988751 CW UI EUR/JPY C

24607 IT0004988769 CW UI EUR/JPY P

24608 IT0004988777 CW UI EUR/JPY P

24609 IT0004988785 CW UI EUR/JPY C

24610 IT0004988793 CW UI EUR/JPY C

24611 IT0004988801 CW UI EUR/JPY P

24612 IT0004988819 CW UI EUR/JPY P

24613 IT0004988918 CW UI EUR/USD C

24614 IT0004988926 CW UI EUR/USD C

24615 IT0004988934 CW UI EUR/USD C

24616 IT0004988942 CW UI EUR/USD C

24617 IT0004988959 CW UI EUR/USD P

24618 IT0004988967 CW UI EUR/USD P

24619 IT0004988975 CW UI EUR/USD P

24620 IT0004988983 CW UI EUR/USD P

24621 IT0004988991 CW UI EUR/USD C

24622 IT0004989007 CW UI EUR/USD C

24623 IT0004989015 CW UI EUR/USD C

24624 IT0004989023 CW UI EUR/USD C

24625 IT0004989031 CW UI EUR/USD C

24626 IT0004989049 CW UI EUR/USD P

24627 IT0004989056 CW UI EUR/USD P

24628 IT0004989064 CW UI EUR/USD C

24629 IT0004989072 CW UI EUR/USD C

24630 IT0004989080 CW UI EUR/USD C

24631 IT0004989098 CW UI EUR/USD C

24632 IT0004989106 CW UI EUR/USD C

24633 IT0004989114 CW UI EUR/USD C

24634 IT0004989122 CW UI EUR/USD C

24635 IT0004989130 CW UI EUR/USD P

24636 IT0004989148 CW UI EUR/USD P

24637 IT0004989155 CW UI EUR/USD P

24638 IT0004989163 CW UI EUR/USD C

24639 IT0004989171 CW UI EUR/USD C

24640 IT0004989189 CW UI EUR/USD C




DATE

24641 IT0004989197 CW UI EUR/USD C

24642 IT0004989205 CW UI EUR/USD C

24643 IT0004989213 CW UI EUR/USD P

24644 IT0004989221 CW UI EUR/USD P

24645 IT0004989239 CW UI EUR/USD P

24646 IT0004989247 CW UI EUR/USD C

24647 IT0004989254 BCC V.LAMBRO 17 TF 03/08/2014

24648 IT0004989262 BANCA CRAS 14/18 TF 23/07/2014

24649 IT0004989270 CW UI EUR/USD C

24650 IT0004989288 CW UI EUR/USD C

24651 IT0004989296 CW UI EUR/USD P

24652 IT0004989304 CW UI EUR/USD C

24653 IT0004989312 CW UI EUR/USD C

24654 IT0004989320 CW UI EUR/USD C

24655 IT0004989338 CW UI EUR/USD C

24656 IT0004989346 CW UI EUR/USD P

24657 IT0004989353 CW UI EUR/USD P

24658 IT0004989361 CW UI EUR/USD P

24659 IT0004989403 CW UI DAX C

24660 IT0004989411 CW UI DAX C

24661 IT0004989429 CW UI DAX P

24662 IT0004989437 CW UI DAX C

24663 IT0004989445 CW UI DAX C

24664 IT0004989452 CW UI DAX C

24665 IT0004989460 CW UI DAX C

24666 IT0004989478 CW UI DAX P





24671 IT0004989569 CR.VALDIN. 14/17 TF 22/07/2014





































DATE







24711 IT0004990047 CW UI NASDAQ C

24712 IT0004990054 CW UI NASDAQ C

24713 IT0004990062 CW UI NASDAQ C

24714 IT0004990070 CW UI NASDAQ P

24715 IT0004990096 CW UI NIKKE C

24716 IT0004990104 CW UI NIKKE C

24717 IT0004990112 CW UI NIKKE C

24718 IT0004990120 CW UI NIKKE P

24719 IT0004990138 CW UI NIKKE C

24720 IT0004990146 BANCA CRAS 14/19 TF 23/07/2014

24721 IT0004990153 CR ASTI 14/20 TF 20/07/2014

24722 IT0004990161 BANCA IMI 14/19 TF 28/01/2015

24723 IT0004990179 BCC CASALGR14/16 TV 01/08/2014

24724 IT0004990187 BCC CASALGR14/17 TV 01/08/2014

24725 IT0004990195 BCC CASALGR14/17 TV 01/08/2014

24726 IT0004990203 POP.VICENZA14/17 TF 03/02/2015

24727 IT0004990211 BCC CASALGR14/18 TV 01/08/2014

24728 IT0004990237 BCC CASALGR14/19 TV 01/08/2014

24729 IT0004990245 B.MUGELLO 14/16 TV 01/08/2014

24730 IT0004990252 CRA CORTINA14/17 SU 01/08/2014


24732 IT0004990278 B.VALDARNO 14/16 SU 28/07/2014

24733 IT0004990302 BANCA IMI 14/19 TM 19/02/2015

24734 IT0004990310 BANCA IMI 14/19 TF 28/01/2015

24735 IT0004990328 BANCA CRAS 14/18 TF 23/07/2014

24736 IT0004990336 EMIL BANCA 14/17 TF 30/07/2014



24739 IT0004990377 BIP TF 4 20-1-2019 20/07/2014

24740 IT0004990385 EMIL BANCA 14/19 SU 30/07/2014

24741 IT0004990393 BCC VICENT.14/16 SU 12/08/2014

24742 IT0004990401 BCC VICENT.14/19 SU 12/08/2014

24743 IT0004990419 B.ATESTINA 14/16 TF 24/07/2014

24744 IT0004990427 B.VERONA 14/18 SU 22/07/2014

24745 IT0004990435 B.VERONA 14/17 TF 22/07/2014


24747 IT0004990468 CRA AGRO 14/17 TF 03/09/2014

24748 IT0004990476 CRA AGRO 14/17 TF 03/09/2014

24749 IT0004990484 P.LECCHESE 14/17 TF 30/07/2014


24751 IT0004990500 CR CENTO 14/17 TF 31/07/2014

24752 IT0004990518 EMIL BANCA 14/20 SU 30/07/2014

24753 IT0004990542 GREENITALY1 AZ SPEC.

24754 IT0004990559 EMIL BANCA 14/21 TM 30/07/2014

24755 IT0004990567 CR B.VALLAG14/18 TF 03/08/2014

24756 IT0004990575 CR RAVENNA 14/17 TF 21/07/2014

24757 IT0004990583 B.C.EMILIA 14/19 SU 10/08/2014

24758 IT0004990609 CR LAVIS 14/17 SU 03/02/2015

24759 IT0004990617 CR LAVIS 14/19 SU 03/02/2015

24760 IT0004990682 CR LAVIS 14/16 TF 03/08/2014

24761 IT0004990716 BCC CIVITAN14/17 TV 27/07/2014

24762 IT0004990724 BCC VEROLAV14/21 TF 10/08/2014


24764 IT0004990740 UBI 14/16 TF 31/08/2014


24766 IT0004990765 UBI 14/19 SU 31/08/2014

24767 IT0004990781 BCC PICENA 14/17 TF 03/08/2014

24768 IT0004990799 BANCA CRAS 14/18 TM 03/08/2014




DATE

24769 IT0004990807 BCC FORNAC.14/18 TF 25/08/2014

24770 IT0004990815 BCC PICENA 14/18 TM 03/08/2014

24771 IT0004990823 CR PINETANA14/17 TF 21/07/2014

24772 IT0004990831 UBI 14/18 TF 31/08/2014

24773 IT0004990849 BCC PICENA 14/19 SU 03/08/2014

24774 IT0004990856 UBI 14/16 TF 31/08/2014


24776 IT0004990872 UBI 14/17 TM 28/02/2015

24777 IT0004990880 UBI 14/18 SU 31/08/2014

24778 IT0004990898 UBI 14/17 TF 31/08/2014

24779 IT0004990906 BCC FORNAC.14/17 TF 25/08/2014

24780 IT0004990914 BCC FORNAC.14/21 TF 25/08/2014

24781 IT0004990922 BCC LEZZENO14/17 SU 10/02/2015

24782 IT0004990930 B.CR.POP. 14/22 TF 10/08/2014

24783 IT0004990948 BANCA CRAS 14/18 TM 03/08/2014

24784 IT0004990955 CCR A.ADIGE14/20 TV 31/07/2014

24785 IT0004990963 BCC FORNAC.14/19 TF 25/08/2014

24786 IT0004990971 BANCA IMI 14/18 TM 10/03/2015

24787 IT0004990989 CCR A.ADIGE14/20 TF 31/01/2015

24788 IT0004990997 CC REGGIANO14/18 SU 01/08/2014

24789 IT0004991003 B.VERONESE 14/17 TV 10/08/2014

24790 IT0004991011 CC REGGIANO14/19 TV 01/08/2014

24791 IT0004991029 CARIFERMO 14/17 SU 06/08/2014

24792 IT0004991037 CARIFERMO 14/18 SU 06/08/2014

24793 IT0004991052 CR FOSSANO 14/18 TF 17/08/2014

24794 IT0004991060 CR FOSSANO 14/16 TF 17/08/2014

24795 IT0004991094 BCC VERGATO14/17 TF 01/08/2014

24796 IT0004991102 POP.A.AD. 14/17 TV 27/07/2014


24798 IT0004991128 POP.EMILIA 14/18 TF 28/01/2015

24799 IT0004991136 BCC BUSTO G14/17 SU 29/07/2014

24800 IT0004991144 B.CESENA 14/17 SU 10/08/2014

24801 IT0004991151 B. NUOVA 14/19 TF 07/02/2015

24802 IT0004991169 BCC BUSTO G14/19 SU 29/07/2014

24803 IT0004991177 B.DESIO 14/19 TF 10/08/2014

24804 IT0004991185 B.CARNIA 14/18 TM 05/08/2014

24805 IT0004991193 B. NUOVA 14/17 TF 07/02/2015

24806 IT0004991250 POP.RAGUSA 14/17 TF 27/07/2014

24807 IT0004991268 B.DON RIZZO14/17 TF 25/08/2014

24808 IT0004991292 CR VT 176A ZC 03/02/2019

24809 IT0004991318 CR VALSUGANA 18 TM 03/08/2014


24811 IT0004991334 POP.MILANO 14/17 TF 07/03/2015

24812 IT0004991342 BCC ROMAGNA14/18 SU 28/07/2014

24813 IT0004991375 POP.MILANO 14/17 TF 05/03/2015

24814 IT0004991383 POP.MILANO 14/17 TF 06/03/2015

24815 IT0004991391 BCC SIGNA 14/21 TF 05/08/2014

24816 IT0004991409 BCC SIGNA 14/18 TF 05/08/2014

24817 IT0004991417 BCC SIGNA 14/18 SU 05/08/2014

24818 IT0004991441 UBI 14/17 TF 31/08/2014

24819 IT0004991474 B.DESIO LAZ14/17 TF 14/08/2014

24820 IT0004991482 CERT ALE INTESA C

24821 IT0004991490 MEDIACONTECH ORD RAG

24822 IT0004991508 B.DESIO LAZ14/18 SU 14/08/2014

24823 IT0004991516 POP.EMILIA 14/17 TF 05/08/2014

24824 IT0004991524 BPSA 14/17 TF 28/07/2014

24825 IT0004991532 POP.EMILIA 14/20 TV 05/08/2014

24826 IT0004991540 CARICHIETI 14/16 ZC 31/07/2016

24827 IT0004991557 POP.EMILIA 14/18 SU 05/02/2015

24828 IT0004991565 MEDIOCREVAL14/17 TV 03/08/2014

24829 IT0004991573 TERNIENERGIA 19 TF 06/02/2015

24830 IT0004991581 CARICHIETI 14/16 TF 05/02/2015

24831 IT0004991607 BCC ALBA 14/16 TF 03/08/2014

24832 IT0004991615 BCC ALBA 14/18 TF 03/08/2014




DATE

24833 IT0004991631 BCC ALBA 14/19 SU 03/02/2015

24834 IT0004991649 BCC CASALGR14/21 TV 01/08/2014

24835 IT0004991656 POPSO 20FB2019 2,50 20/08/2014

24836 IT0004991664 POPSO 20FB2021 3,00 20/08/2014

24837 IT0004991672 CR.ROMAGNA 14/17 TF 05/08/2014

24838 IT0004991706 JSH GROUP 14/19 TF 31/01/2015

24839 IT0004991714 B.GALILEO 14/17 TM 03/08/2014

24840 IT0004991722 CR VPV 14/19 TV 03/08/2014

24841 IT0004991730 CR VPV 14/17 TF 03/08/2014

24842 IT0004991748 CERT ALE NESTLE' C

24843 IT0004991755 CERT ALE DIOR C

24844 IT0004991771 BCC PIOVE 14/17 TF 03/09/2014

24845 IT0004991789 POP.FRIUL. 14/18 TF 03/08/2014

24846 IT0004991797 CR PR PC 14/18 TF 03/08/2014

24847 IT0004991805 B.CO POP. 14/19 SU 31/08/2014

24848 IT0004991813 BCC PIOVE 14/19 SU 03/09/2014

24849 IT0004991821 CR SPEZIA 14/18 TF 03/08/2014

24850 IT0004991839 CR PR PC 14/19 TF 03/08/2014

24851 IT0004991847 POP.FRIUL. 14/19 TF 03/08/2014

24852 IT0004991854 CR SPEZIA 14/19 TF 03/08/2014

24853 IT0004991862 CR CESENA 14/16 TF 28/07/2014

24854 IT0004991870 BVC 14/16 TV 03/09/2014

24855 IT0004991888 RENI SPV 14/28 TV 26/07/2014


24857 IT0004991904 CRA BOVES 14/18 TM 14/02/2015

24858 IT0004991912 B.FUCINO 14/16 ZC 03/02/2016

24859 IT0004991920 B.C.EMILIA 14/17 TF 10/08/2014

24860 IT0004991938 BNL 14/19 TV 28/08/2014

24861 IT0004991946 VENETO BCA 14/17 TF 03/09/2014

24862 IT0004991953 INTESA SP 14/17 SU 10/03/2015

24863 IT0004991961 UNICREDIT 14/17 SU 18/03/2015

24864 IT0004991979 POPSO 31GE2016 TV 31/07/2014

24865 IT0004991987 B.MPS 14/17 TF 24/08/2014

24866 IT0004991995 ICCREA 14/21 TF 14/03/2015

24867 IT0004992001 BCC PREALPI14/17 TF 03/08/2014


24869 IT0004992027 CRA BOLZANO14/21 TV 01/08/2014

24870 IT0004992035 CR PERGINE 14/17 TV 04/08/2014

24871 IT0004992043 B. VERSILIA14/17 SU 10/08/2014


24873 IT0004992068 CR PERGINE 14/19 TV 04/08/2014


24875 IT0004992092 CR PERGINE 14/20 TM 04/08/2014

24876 IT0004992100 CREDEM 14/19 TM 28/08/2014

24877 IT0004992118 CR DI LEDRO14/18 SU 17/02/2015


24879 IT0004992142 CRED.VALTEL14/17 TF 10/08/2014

24880 IT0004992159 CC LUCINICO14/16 ZC 10/04/2016

24881 IT0004992167 CERT IMI AZIONE ENI




24885 IT0004992209 B.MPS 14/17 TF 21/09/2014



24888 IT0004992233 BCC VELINO 14/17 SU 01/09/2014

24889 IT0004992241 BCC PIOVE 14/21 TF 03/09/2014

24890 IT0004992258 CERT IMI FTSE MIB

24891 IT0004992266 B.FUCINO 14/18 SU 03/08/2014

24892 IT0004992274 BNL 14/17 TV 28/08/2014

24893 IT0004992282 INTESA SP 14/17 TF 10/03/2015

24894 IT0004992308 BTP 20190501 2.5% 01/11/2014

24895 IT0004992324 BNL 14/16 TV 28/08/2014

24896 IT0004992332 INTESA SP 14/19 TV 10/09/2014




DATE

24897 IT0004992340 BCC PIANFEI14/17 SU 12/08/2014

24898 IT0004992357 VENETO BCA 14/16 TF 18/09/2014

24899 IT0004992365 BCC MANZANO14/17 TV 10/08/2014

24900 IT0004992373 BCC PIANFEI14/18 SU 12/08/2014

24901 IT0004992381 BCC PIANFEI14/19 SU 12/08/2014

24902 IT0004992399 B.COLLI EUG14/17 TF 05/02/2015

24903 IT0004992407 CR VOLTERRA14/19 TF 07/08/2014

24904 IT0004992415 ICCREA 14/19 TM 26/08/2014

24905 IT0004992423 B. PESCIA 14/17 TF 17/08/2014

24906 IT0004992431 INARCASSA DUE PORTAT

24907 IT0004992449 INARCASSA DUE NOMIN

24908 IT0004992456 B.CO POP. 14/19 TV 11/10/2014

24909 IT0004992464 B.CO POP. 14/19 TV 17/07/2014

24910 IT0004992472 B.IMOLA 14/23 TF 05/08/2014

24911 IT0004992480 B.IMOLA 14/19 TF 05/08/2014

24912 IT0004992506 INTESA SP 14/20 TM 13/03/2015


24914 IT0004992522 CERT ALE BORSA PR




24918 IT0004992571 BCC SANTERAMO 16 TV 10/08/2014

24919 IT0004992605 CR VOLTERRA14/18 TF 07/08/2014

24920 IT0004992613 B.MPS 14/17 TF 21/09/2014

24921 IT0004992621 B.DESIO 14/19 TF 17/08/2014

24922 IT0004992639 BCC CASSANO14/16 TF 10/08/2014

24923 IT0004992647 BCC CASSANO14/18 TF 10/08/2014

24924 IT0004992654 B.CO POP. 14/19 TV 18/07/2014

24925 IT0004992662 B.MPS 14/17 TF 21/09/2014

24926 IT0004992670 CR VOLTERRA14/17 TF 07/08/2014

24927 IT0004992688 BNL 14/19 TM 28/08/2014

24928 IT0004992696 POP.BERGAMO14/17 TV 30/09/2014

24929 IT0004992704 B.CO POP. 14/17 TV 20/07/2014

24930 IT0004992712 CR MEZZOCOR14/18 TV 16/02/2015


24932 IT0004992753 POP.LAZIO 14/19 TF 11/08/2014

24933 IT0004992761 BCC CASCINA14/17 SU 10/08/2014

24934 IT0004992779 B.MPS 14/17 TF 21/09/2014

24935 IT0004992787 INTESA SP 14/26 TF 10/02/2015

24936 IT0004992795 CR MEZZOCOR14/21 OC 16/02/2021

24937 IT0004992803 BCC ANAGNI 14/16 TF 14/08/2014

24938 IT0004992829 CC.ADDA 14/17 TF 17/08/2014


24940 IT0004992845 POP.CORTONA14/16 TF 18/08/2014



24943 IT0004992878 UBI 14/24 TF 05/02/2015

24944 IT0004992886 SANFELICE 14/17 TF 03/08/2014


24946 IT0004992902 CR VALFASSA 16 TF 03/08/2014

24947 IT0004992928 NEXUS 1 FONDO

24948 IT0004992936 CR SALUZZO 14/16 TF 17/08/2014

24949 IT0004992944 BPSA 14/19 SU 05/08/2014

24950 IT0004992951 CR VALFASSA 17 SU 03/08/2014

24951 IT0004992969 BCC SARSINA14/17 TF 10/08/2014


24953 IT0004992985 CR VALFASSA 19 SU 03/08/2014


24955 IT0004993017 B.DESIO 14/18 TF 06/08/2014

24956 IT0004993025 CA.RI.FANO 14/16 TF 05/08/2014

24957 IT0004993033 CA.RI.FANO 14/16 TF 05/08/2014

24958 IT0004993041 CR RABBI 14/18 SU 10/02/2015

24959 IT0004993058 CR.VALDIN. 14/18 TF 28/08/2014

24960 IT0004993090 BIVERBANCA 14/17 TF 07/08/2014




DATE

24961 IT0004993108 CR ROVERETO14/18 SU 15/08/2014

24962 IT0004993116 BCC CASTAGN14/17 SU 04/08/2014

24963 IT0004993124 CW UI A2A C

24964 IT0004993132 CW UI A2A P

24965 IT0004993231 CW UI AMAZON C

24966 IT0004993249 CW UI AMAZON C

24967 IT0004993256 CW UI AMAZON P





24972 IT0004993371 CW UI MONDADO C

24973 IT0004993389 CW UI MONDADO C

24974 IT0004993397 CW UI MONDADO P

24975 IT0004993405 CW UI GENERALI C




24979 IT0004993520 CW UI AZIMUT C

24980 IT0004993538 CW UI AZIMUT C

24981 IT0004993546 CW UI AZIMUT C

24982 IT0004993553 CW UI AZIMUT P

24983 IT0004993561 CW UI AZIMUT P

24984 IT0004993579 CW UI AZIMUT C

24985 IT0004993595 CW UI AZIMUT P

24986 IT0004993686 CW UI MPS C

24987 IT0004993694 CW UI MPS C

24988 IT0004993702 CW UI MPS C

24989 IT0004993736 CW UI MPS C

24990 IT0004993751 CW UI MPS C

24991 IT0004993769 CW UI MPS P

24992 IT0004993777 CW UI MPS P

24993 IT0004993819 CW UI MPS C

24994 IT0004993843 CW UI MPS P

24995 IT0004993850 CW UI POP. MI P

24996 IT0004993868 CW UI POP. MI P

24997 IT0004993876 CW UI POP. MI P

24998 IT0004993926 CW UI POP.EM. C

24999 IT0004993934 CW UI POP.EM. C

25000 IT0004993942 CW UI POP.EM. C

25001 IT0004993959 CW UI POP.EM. C

25002 IT0004994023 CW UI B. POP. P

25003 IT0004994064 CW UI B.OF AMER. C

25004 IT0004994072 CW UI B.OF AMER. P

25005 IT0004994106 CW UI BNP PAR. C

25006 IT0004994114 CW UI BNP PAR. C

25007 IT0004994122 CW UI BNP PAR. C

25008 IT0004994155 CW UI CUCINELLI C



25011 IT0004994205 CW UI BUZZI UNIC C

25012 IT0004994213 CW UI BUZZI UNIC C

25013 IT0004994239 CW UI CIR C

25014 IT0004994247 CW UI CIR P

25015 IT0004994288 CW UI CISCO SYS C



25018 IT0004994338 CW UI CITIGROUP C

25019 IT0004994346 CW UI CITIGROUP C

25020 IT0004994387 CW UI CNH IND P

25021 IT0004994395 CW UI CNH IND P

25022 IT0004994437 CW UI COCA COLA C

25023 IT0004994445 CW UI DAIMLER C

25024 IT0004994452 CW UI DAIMLER C




DATE

25025 IT0004994460 CW UI DAIMLER P

25026 IT0004994478 CW UI DEUTSCHE B P








25034 IT0004994627 CW UI EBAY C

25035 IT0004994635 CW UI EBAY C

25036 IT0004994668 CW UI ENEL GREEN C


25038 IT0004994692 CW UI ENEL GREEN P


25040 IT0004994718 CW UI ENEL GREEN P

25041 IT0004994734 CW UI ENEL C

25042 IT0004994742 CW UI ENEL C

25043 IT0004994759 CW UI ENEL P

25044 IT0004994767 CW UI ENEL C

25045 IT0004994775 CW UI ENEL P

25046 IT0004994817 CW UI EXOR C

25047 IT0004994825 CW UI EXOR C

25048 IT0004994833 CW UI EXOR C

25049 IT0004994841 CW UI EXOR C

25050 IT0004994866 CW UI EXOR P

25051 IT0004994874 CW UI EXOR P

25052 IT0004994940 CW UI EXOR P

25053 IT0004994957 CW UI FACEBOOK C


25055 IT0004994981 CW UI FACEBOOK P






25061 IT0004995079 CW UI FIAT C

25062 IT0004995087 CW UI FIAT C

25063 IT0004995095 CW UI FIAT C

25064 IT0004995103 CW UI FIAT P

25065 IT0004995111 CW UI FIAT C

25066 IT0004995129 CW UI FIAT C

25067 IT0004995228 CW UI FINMECC. C



25070 IT0004995285 CW UI FINMECC. P





25075 IT0004995467 CW UI GEOX C

25076 IT0004995475 CW UI GEOX P

25077 IT0004995517 CW UI GOOGLE C

25078 IT0004995608 CW UI GTECH C

25079 IT0004995640 CW UI GTECH P

25080 IT0004995665 CW UI GTECH P

25081 IT0004995715 CW UI HEWLETT. C

25082 IT0004995723 CW UI HEWLETT. C

25083 IT0004995731 CW UI HEWLETT. P

25084 IT0004995814 CW UI INTESA S. C

25085 IT0004995822 CW UI INTESA S. C

25086 IT0004995830 CW UI INTESA S. C






DATE








25096 IT0004996119 CW UI MEDIOB. C

25097 IT0004996127 CW UI MEDIOB. P

25098 IT0004996135 CW UI MEDIOB. C

25099 IT0004996143 CW UI MEDIOB. C

25100 IT0004996150 CW UI MEDIOB. P







25107 IT0004996283 CW UI MICROSOFT C

25108 IT0004996291 CW UI MICROSOFT C

25109 IT0004996309 CW UI MICROSOFT P

25110 IT0004996341 CW UI NOKIA C

25111 IT0004996358 CW UI NOKIA P

25112 IT0004996366 CW UI NOKIA P












25124 IT0004996556 CW UI SAIPEM P

25125 IT0004996564 CW UI SAIPEM C

25126 IT0004996572 CW UI SAIPEM P

25127 IT0004996598 CW UI FERRAGAM C

25128 IT0004996606 CW UI FERRAGAM C

25129 IT0004996614 CW UI SARAS C

25130 IT0004996622 CW UI SARAS C

25131 IT0004996630 CW UI SARAS P

25132 IT0004996655 CW UI SNAM C

25133 IT0004996663 CW UI SNAM P

25134 IT0004996671 CW UI SNAM P

25135 IT0004996689 CW UI SNAM C

25136 IT0004996697 CW UI SOC. GEN. C

25137 IT0004996705 CW UI SOC. GEN. C

25138 IT0004996713 CW UI SOC. GEN. C

25139 IT0004996721 CW UI SOC. GEN. P











25150 IT0004996911 CW UI TERNA P

25151 IT0004996929 CW UI TOD'S C

25152 IT0004996937 CW UI TOD'S P




DATE

25153 IT0004996945 CW UI TOD'S C

25154 IT0004996952 CW UI TOD'S P

25155 IT0004997034 CW UI TWITTER C




25159 IT0004997091 CW UI TWITTER P





25164 IT0004997190 CW UI UBI C

25165 IT0004997216 CW UI UBI C

25166 IT0004997224 CW UI UBI C

25167 IT0004997232 CW UI UBI C

25168 IT0004997356 CW UI YAHOO! C

25169 IT0004997372 CW UI YAHOO! C

25170 IT0004997380 CW UI YAHOO! P

25171 IT0004997398 UBI 14/16 TF 30/09/2014

25172 IT0004997406 QUADRIVIO 201450 TV 22/07/2014

25173 IT0004997414 QUADRIVIO 201450 TV 22/07/2014

25174 IT0004997422 QUADRIVIO 201450 TV 22/07/2014

25175 IT0004997430 CR CESENA 14/17 TF 04/08/2014

25176 IT0004997455 VENETO BCA 14/16 TF 14/08/2014

25177 IT0004997471 BANCA CRAS 14/16 TF 10/08/2014

25178 IT0004997497 BCC MASIANO14/18 TF 03/09/2014

25179 IT0004997505 BANCA CRAS 14/17 TM 10/08/2014

25180 IT0004997513 VENETO BCA 14/19 TM 25/09/2014

25181 IT0004997521 SANFELICE 14/18 TF 04/08/2014

25182 IT0004997539 MED.TR.A.A.14/18 TF 10/08/2014


25184 IT0004997554 BCC SASSANO14/17 TF 05/08/2014

25185 IT0004997562 BCC SASSANO14/19 TF 05/08/2014

25186 IT0004997570 B.RIMINI 14/16 TF 07/08/2014

25187 IT0004997638 BOT 20150213 364 GG 13/02/2015

25188 IT0004997646 BOT 20140829 182 GG 29/08/2014

25189 IT0004997661 BCC MASIANO14/17 TF 03/09/2014

25190 IT0004997687 B.RIMINI 14/16 TF 07/08/2014

25191 IT0004997703 B.CARAGLIO 14/20 SU 10/08/2014

25192 IT0004997711 VENETO BCA 14/18 SU 25/09/2014

25193 IT0004997729 CR FIEMME 14/17 TF 18/08/2014

25194 IT0004997737 CR RABBI 14/19 TV 10/09/2014

25195 IT0004997745 BAGCI 14/16 TF 10/08/2014

25196 IT0004997752 BCC MASIANO14/19 TF 03/09/2014

25197 IT0004997760 BCC CASCINA14/22 SU 10/08/2014

25198 IT0004997778 BCC GATTEO 14/21 TF 03/09/2014

25199 IT0004997786 QUADRIVIO 201450 TV 22/07/2014


25201 IT0004997802 CR ADAMELLO14/19 SU 05/08/2014

25202 IT0004997810 B.SASSARI 14/21 SU 17/02/2015



25205 IT0004997844 WARRANT VIHP 2014-15





25210 IT0004997893 CRELOVE 14/17 TF 20/08/2014

25211 IT0004997919 CRELOVE 14/19 TF 20/08/2014

25212 IT0004997927 BANCA IMI 14/20 TM 07/05/2015


25214 IT0004997943 CDP 14/19 TF 12/02/2015

25215 IT0004997950 B.CO POP. 14/17 TV 17/08/2014

25216 IT0004997992 BCC LAMET. 14/16 TF 07/08/2014




DATE

25217 IT0004998016 CR CESENA 14/19 TV 10/08/2014

25218 IT0004998024 B.ESPERIA 14/17 TV 24/08/2014

25219 IT0004998032 B.UDINE 14/16 TF 12/08/2014

25220 IT0004998040 2013 POP BA14/58 TV 30/09/2014

25221 IT0004998057 POP.VICENZA14/21 SU 27/02/2015

25222 IT0004998065 ANIMA HOLDING AZ.ORD

25223 IT0004998073 B. NUOVA 14/21 SU 27/02/2015

25224 IT0004998107 CR RAVENNA 14/19 TV 07/02/2015

25225 IT0004998149 BCC DI ROMA14/17 TF 11/01/2015

25226 IT0004998156 BCC DI ROMA14/16 TF 11/01/2015

25227 IT0004998164 BCC DI ROMA14/18 SU 11/01/2015

25228 IT0004998172 MEDIOBANCA 14/22 TM 02/04/2015

25229 IT0004998206 KARIBA ORD/14

25230 IT0004998255 POP.VICENZA14/17 TF 24/02/2015

25231 IT0004998289 CRED.VALTEL14/17 TF 14/08/2014




25235 IT0004998321 BCC MARCON 14/17 TF 17/08/2014

25236 IT0004998339 BCC MARCON 14/17 TV 17/08/2014

25237 IT0004998347 2013 POP BA14/58 TV 30/09/2014

25238 IT0004998354 2013 POP BA14/58 TV 30/09/2014

25239 IT0004998362 2013 POP BA14/58 TV 30/09/2014

25240 IT0004998370 POP.CASSIN.14/17 TF 20/08/2014

25241 IT0004998388 POP.CASSIN.14/18 TF 20/08/2014

25242 IT0004998404 BIP SPA 14/17 TF 18/08/2014

25243 IT0004998412 POP.CASSIN.14/19 TF 20/08/2014

25244 IT0004998420 B.EMILIANO 14/16 SU 21/08/2014

25245 IT0004998438 B.EMILIANO 14/17 SU 21/08/2014


25247 IT0004998453 CRED.VALTEL14/17 TF 19/08/2014

25248 IT0004998461 CRED.VALTEL14/16 TF 19/08/2014

25249 IT0004998479 B.EMILIANO 14/17 TV 21/08/2014

25250 IT0004998487 B.DESIO 14/17 TF 27/08/2014

25251 IT0004998495 CR VPV 14/17 TF 17/08/2014

25252 IT0004998503 BCC CASTAGN14/19 TF 10/08/2014

25253 IT0004998511 BLPR 14/17 TF 14/08/2014

25254 IT0004998529 POP.PUGL. 14/16 TF 10/09/2014

25255 IT0004998537 POP.PUGL. 14/19 TF 10/09/2014

25256 IT0004998545 B.BRESCIA 14/17 TM 31/08/2014

25257 IT0004998552 BLPR 14/16 TF 14/08/2014

25258 IT0004998560 POP.PUGL. 14/17 TF 10/09/2014

25259 IT0004998578 B.ROMANO 14/17 SU 15/08/2014

25260 IT0004998586 CRABIN 14/19 SU 12/08/2014

25261 IT0004998594 POP.PUGL. 14/17 TF 10/09/2014

25262 IT0004998602 CR CESENA 14/17 TV 10/08/2014

25263 IT0004998610 CERT ALE BONUS

25264 IT0004998628 CERT IMI ENEL SPA

25265 IT0004998636 CR S.MINIATO 17 TF 20/08/2014

25266 IT0004998644 POP.PUGL. 14/19 TF 10/09/2014

25267 IT0004998669 B.CR.POP. 14/16 TF 26/08/2014

25268 IT0004998677 B.CR.POP. 14/20 TF 26/08/2014

25269 IT0004998693 POP.PUGL. 14/16 TF 10/09/2014

25270 IT0004998719 B.CRS 14/16 TF 01/09/2014

25271 IT0004998727 B.ROMANO 14/18 TF 15/02/2015

25272 IT0004998735 CR CENTO 14/17 TF 21/08/2014

25273 IT0004998743 CA.RI.FANO 14/16 TF 19/08/2014

25274 IT0004998750 B.TREVISO 14/16 SU 03/03/2015


25276 IT0004998776 BANCA CRAS 14/19 TF 17/08/2014


25278 IT0004998792 B.CRS 14/18 SU 01/09/2014


25280 IT0004998818 B.PIEMONTE 14/16 TF 17/09/2014




DATE

25281 IT0004998826 BANCA CRAS 14/20 TV 17/08/2014

25282 IT0004998834 HI REAL 14/19 TF 31/12/2014

25283 IT0004998842 POP.MAROST.14/16 TV 28/02/2015

25284 IT0004998859 B.PIEMONTE 14/19 SU 17/09/2014

25285 IT0004998867 B.BEDIZZ. 14/16 TF 13/08/2014


25287 IT0004998883 CARIFERMO 14/17 SU 03/09/2014

25288 IT0004998891 CARIFERMO 14/18 SU 03/09/2014

25289 IT0004998909 B.BEDIZZ. 14/16 TF 03/09/2014

25290 IT0004998917 BNL 14/24 TF 14/02/2015

25291 IT0004998925 B.BEDIZZ. 14/18 TV 03/09/2014












25303 IT0004999048 B.BEDIZZ. 14/17 TF 03/09/2014

25304 IT0004999055 B.CRS 14/16 TF 01/09/2014

25305 IT0004999063 CERTIF IMI ASS GEN

25306 IT0004999071 POP.VICENZA14/19 TF 24/02/2015

25307 IT0004999089 POP.VICENZA14/16 TF 24/08/2014

25308 IT0004999105 POP.EMILIA 14/18 TF 17/02/2015

25309 IT0004999113 CR CENTO 14/18 TV 21/02/2015

25310 IT0004999121 CREDEM 14/19 TM 14/09/2014

25311 IT0004999139 BCC ALBA 14/17 TF 18/08/2014

25312 IT0004999196 B.MPS 14/17 TV 29/09/2014

25313 IT0004999204 B.MPS 14/17 TV 29/09/2014

25314 IT0004999212 B.DESIO 14/19 TF 27/08/2014

25315 IT0004999220 CR NATURNO 14/19 SU 17/02/2015

25316 IT0004999246 B.MPS 14/17 TV 29/09/2014

25317 IT0004999253 B.PIACENZA 14/18 TF 17/08/2014

25318 IT0004999261 CARICHIETI 14/16 TF 17/02/2015

25319 IT0004999279 CR PR PC 14/18 SU 17/08/2014

25320 IT0004999287 BCC BARBAR.14/16 SU 03/09/2014

25321 IT0004999295 POP.MILANO 14/16 TF 21/02/2015


25323 IT0004999311 CARICHIETI 14/18 TV 24/02/2015

25324 IT0004999329 CR ASTI 14/17 TF 24/08/2014

25325 IT0004999337 B.MPS 14/21 TF 03/09/2014

25326 IT0004999345 BANCA ETICA14/19 SU 11/10/2014

25327 IT0004999360 BCC A.RENO 14/17 TF 17/08/2014

25328 IT0004999378 BCC A.RENO 14/16 TF 17/08/2014

25329 IT0004999386 BCC A.RENO 14/17 SU 17/08/2014

25330 IT0004999394 BANCA ETICA14/21 SU 11/10/2014

25331 IT0004999428 BCC SALA C.14/19 TV 17/08/2014

25332 IT0004999436 BCC SALA C.14/17 SU 18/08/2014

25333 IT0004999444 BCC ROMAGNA14/16 TF 18/08/2014

25334 IT0004999451 GALA S.P.A.

25335 IT0004999469 SPV PROJECT 29 TV 30/12/2014

25336 IT0004999477 BCC GAMBATESA 17 TF 03/09/2014

25337 IT0004999485 BANCA CRAS 14/18 TF 19/08/2014


25339 IT0004999501 CREA CANTU'14/17 TM 05/09/2014

25340 IT0004999535 CREA CANTU'14/24 TM 05/09/2014

25341 IT0004999550 B.CO POP. 14/17 TF 19/08/2014

25342 IT0004999568 CR ASTI 14/16 TF 27/08/2014

25343 IT0004999576 CR NOVELLA 14/17 TV 03/09/2014

25344 IT0004999584 CERTIF IMI FTSE MIB




DATE

25345 IT0004999592 CR ASTI 14/20 TF 27/08/2014

25346 IT0004999600 BCC SS.GIOV. 19 TF 03/09/2014

25347 IT0004999618 B.VERONA 14/19 TF 20/08/2014

25348 IT0004999626 B.VERONA 14/17 TF 20/08/2014

25349 IT0004999634 CR CESENA 14/22 TF 17/08/2014

25350 IT0004999642 B.VERONA 14/18 TV 20/08/2014



25353 IT0004999683 BIVERBANCA 14/20 TF 12/09/2014


25355 IT0004999709 BIVERBANCA 14/19 TM 12/09/2014

25356 IT0004999717 BIVERBANCA 14/19 TV 12/09/2014

25357 IT0004999725 B.VITERBO 14/16 TF 07/09/2014

25358 IT0004999733 CERT ALE BORSA

25359 IT0004999741 B.VITERBO 14/17 SU 07/09/2014

25360 IT0004999758 ESSERE BENESSERE

25361 IT0004999774 B.DESIO 14/19 TF 19/08/2014

25362 IT0004999782 B.VITERBO 14/19 SU 07/09/2014

25363 IT0004999790 B.DESIO 14/23 TF 20/08/2014

25364 IT0004999816 B.CREMASCA 14/16 TF 03/09/2014

25365 IT0004999824 B.CREMASCA 14/19 SU 17/09/2014

25366 IT0004999840 CR VALLE L.14/17 TV 03/09/2014

25367 IT0004999857 CR ASTI 14/19 TM 27/08/2014

25368 IT0004999865 CR ASTI 14/19 TV 27/08/2014

25369 IT0004999873 CR PRATO TUB 17 TV 18/03/2015



25372 IT0004999907 CR PRATO TUB 18 TV 18/03/2015

25373 IT0004999915 CR TRENTO 14/17 SU 03/09/2014

25374 IT0004999923 CR CESENA 14/20 TF 24/08/2014

25375 IT0004999931 BCC DOVERA 14/18 SU 20/09/2014

25376 IT0004999949 CR TRENTO 14/18 SU 03/09/2014

25377 IT0004999956 B.VERONESE 14/20 SU 21/02/2015


25379 IT0004999972 BCC VEROLAV14/17 TF 20/08/2014

25380 IT0004999998 B.ATESTINA 14/19 SU 24/08/2014

25381 IT0005000002 CRED.VALTEL14/19 TV 24/08/2014

25382 IT0005000010 CRED.VALTEL14/17 TF 20/08/2014

25383 IT0005000028 BCC VEROLAV14/19 TF 20/08/2014

25384 IT0005000036 B.CO POP. 14/17 TV 16/08/2014

25385 IT0005000044 CR PR PC 14/17 SU 20/08/2014


25387 IT0005000069 UBI 14/19 TV 30/09/2014

25388 IT0005000077 CR PRATO TUB 17 TV 18/03/2015

25389 IT0005000085 UBI 14/21 TM 30/09/2014

25390 IT0005000093 BANCA CRAS 14/16 TF 24/08/2014

25391 IT0005000101 BCC PONTASS14/19 TF 24/08/2014

25392 IT0005000119 UBI 14/18 SU 30/09/2014

25393 IT0005000127 BCC PONTASS14/17 TF 24/08/2014

25394 IT0005000135 UBI 14/17 TF 30/09/2014

25395 IT0005000143 UBI 14/16 TF 30/09/2014

25396 IT0005000150 UBI 14/16 TF 30/09/2014

25397 IT0005000168 UBI 14/18 TF 30/09/2014

25398 IT0005000176 UBI 14/17 TM 31/03/2015

25399 IT0005000184 SANFELICE 14/17 TV 19/08/2014

25400 IT0005000192 B.VERONA 14/19 OC 20/02/2019

25401 IT0005000200 CCR A.ADIGE14/21 TF 03/03/2015

25402 IT0005000218 BANCA IMI 14/20 TM 30/04/2015

25403 IT0005000226 UBI 14/17 TF 30/09/2014

25404 IT0005000234 BCC VALDICH. 18 TF 03/09/2014

25405 IT0005000242 BCC FRIULI 14/18 TF 25/08/2014

25406 IT0005000259 BCC FRIULI 14/20 SU 25/08/2014

25407 IT0005000267 B.VALDARNO 14/17 TM 17/09/2014

25408 IT0005000291 B.DESIO 14/17 TF 24/08/2014




DATE


25410 IT0005000317 CR ORVIETO 14/17 SU 24/09/2014

25411 IT0005000325 CERT IMI GDF SUEZ

25412 IT0005000333 B.SELLA 14/16 ZC 21/02/2016

25413 IT0005000341 B.SELLA HOL14/16 ZC 21/02/2016

25414 IT0005000358 GALA CUM BONUS SHARE

25415 IT0005000366 BCC OROBICA14/16 TF 15/10/2014

25416 IT0005000374 CREDEM 14/19 TF 27/02/2015

25417 IT0005000382 BCC OROBICA14/17 TF 15/08/2014

25418 IT0005000390 BCC OROBICA14/19 SU 15/09/2014

25419 IT0005000408 BPSA 14/18 TF 24/08/2014

25420 IT0005000416 C.SICILIANO14/17 TF 24/08/2014

25421 IT0005000432 B.MERIDIANA14/16 TF 18/09/2014


25423 IT0005000465 CERT IMI AXA S.A.


25425 IT0005000481 VIBANCA TV 1/4/17 S 01/10/2014





25430 IT0005000531 BCC SIGNA 14/17 TV 26/08/2014

25431 IT0005000549 BCC FORNAC.14/17 TF 25/09/2014

25432 IT0005000556 B.CAMPANIA 14/18 SU 27/08/2014

25433 IT0005000564 VIBANCA TV 01/04/17 01/10/2014

25434 IT0005000580 B.S.BIAGIO 14/17 TF 03/09/2014

25435 IT0005000598 POP.CASSIN.14/17 TF 25/08/2014

25436 IT0005000606 POP.CASSIN.14/19 TF 25/08/2014

25437 IT0005000614 POP.CASSIN.14/18 TF 25/08/2014

25438 IT0005000622 BCC PORDEN.14/17 TF 03/09/2014

25439 IT0005000655 BCC CALCIO 14/16 TF 27/08/2014


25441 IT0005000671 CC.PALIANO 14/17 SU 14/10/2014


25443 IT0005000697 CERT IMI S&P BRIC 40



25446 IT0005000721 BCC FORNAC.14/19 TF 25/09/2014

25447 IT0005000770 BCC ALBA 14/19 SU 03/03/2015

25448 IT0005000788 BCC ALBA 14/17 SU 03/03/2015

25449 IT0005000796 BCC FORNAC.14/21 TF 25/09/2014


25451 IT0005000820 BCC G.TON.S.C.17 TF 07/09/2014

25452 IT0005000838 CERT ALE TARG CED

25453 IT0005000846 BCC G.TON.S.C.19 TF 07/09/2014

25454 IT0005000853 B.CO POP. 14/19 SU 30/09/2014

25455 IT0005000887 CW ALE EURIBOR









25464 IT0005000978 BCC GARDA 14/17 SU 03/09/2014


25466 IT0005000994 BCC GARDA 14/17 SU 15/01/2015

25467 IT0005001000 B.ROMANO 14/21 TF 01/03/2015

25468 IT0005001018 BCC GARDA 14/19 SU 15/01/2015


25470 IT0005001059 CRU LEVICO 14/17 TF 03/09/2014

25471 IT0005001067 B.CARNIA 14/17 SU 03/09/2014

25472 IT0005001075 BCC GARDA 13/19 SU 03/09/2014




DATE

25473 IT0005001083 BCC GARDA 14/20 SU 03/09/2014

25474 IT0005001091 CR BRA 14/16 TF 17/09/2014


25476 IT0005001125 CERT ALE TARGET CED

25477 IT0005001158 EMIL BANCA 14/19 SU 10/09/2014

25478 IT0005001166 EMIL BANCA 14/20 TV 10/09/2014

25479 IT0005001174 CR CESENA 14/17 TF 25/08/2014

25480 IT0005001182 POP.A.AD. 14/17 TF 03/09/2014

25481 IT0005001190 POP.A.AD. 14/17 TF 03/09/2014

25482 IT0005001208 POP.A.AD. 14/19 TV 04/09/2014

25483 IT0005001273 GABETTI 14/23 TV 31/12/2014


25485 IT0005001299 CR VOLTERRA14/19 TF 03/09/2014

25486 IT0005001307 C.SICILIANO14/16 TF 03/09/2014

25487 IT0005001315 INTESA SP 14/19 TV 09/10/2014

25488 IT0005001323 CERT ALE BONUS CERT

25489 IT0005001331 BCC GARDA 14/20 SU 03/09/2014

25490 IT0005001349 CCR A.ADIGE14/19 TV 03/09/2014


25492 IT0005001364 CRA S.GIAC.14/16 TF 10/09/2014

25493 IT0005001372 BANCA IMI 14/18 TM 09/04/2015

25494 IT0005001380 BCC PRATOLA14/18 TF 17/09/2014

25495 IT0005001398 BCC PRATOLA14/16 TF 17/09/2014

25496 IT0005001406 INTESA SP 14/17 TF 09/04/2015

25497 IT0005001414 SANFELICE 14/19 TF 26/08/2014

25498 IT0005001422 BANCA IMI 14/19 TM 13/03/2015

25499 IT0005001430 POP.MAROST.14/16 TV 25/03/2015




25503 IT0005001471 C.SICILIANO14/19 TF 10/09/2014



25506 IT0005001505 POP.EMILIA 14/20 TV 06/09/2014

25507 IT0005001513 B.FUCINO 14/18 SU 03/09/2014

25508 IT0005001521 BANCA IMI 14/19 TM 13/03/2015

25509 IT0005001547 BTP 20240901 3.75% 01/09/2014

25510 IT0005001554 AZ.ORD. TRIBOO MEDIA

25511 IT0005001562 B.BOLOGNA 14/17 TF 17/09/2014

25512 IT0005001612 B.CO POP. 14/19 TV 15/08/2014

25513 IT0005001620 POP.CIVIDALE 17 TF 28/08/2014

25514 IT0005001638 BNL 14/19 TM 25/09/2014


25516 IT0005001653 B. VICEN. PEDE16 TF 01/10/2014

25517 IT0005001661 BCA APULIA14/18 SU 25/09/2014

25518 IT0005001679 CRABIN 14/17 TF 03/09/2014

25519 IT0005001687 CR FOSSANO 14/16 TF 10/09/2014


25521 IT0005001703 NOSIO 14/21 TV 31/08/2014

25522 IT0005001711 CRABIN 14/19 SU 03/09/2014

25523 IT0005001729 CR NOVELLA 14/18 TF 03/09/2014

25524 IT0005001737 BCC MARCA 14/17 TF 04/03/2015


25526 IT0005001752 POP.VICENZA14/16 TF 14/09/2014


25528 IT0005001778 BNL 14/17 TV 25/09/2014

25529 IT0005001786 BCA APULIA 14/19 TM 25/09/2014

25530 IT0005001794 B.BOLOGNA 14/17 SU 17/09/2014


25532 IT0005001828 BCC VIGNOLE14/17 TV 04/09/2014

25533 IT0005001836 POPSO 14MZ2019 2,50 14/09/2014



25536 IT0005001869 B. VICEN. PEDE17 TV 01/10/2014




DATE

25537 IT0005001877 CR RAVENNA 14/17 TF 27/08/2014

25538 IT0005001885 BNL 14/19 TV 25/09/2014


25540 IT0005001901 BPSA 14/19 SU 28/02/2015

25541 IT0005001935 BPF 14/18 TF 01/09/2014

25542 IT0005001943 ECOSUNTEK ORD.

25543 IT0005001950 B.BOLOGNA 14/17 TF 17/09/2014

25544 IT0005001968 ECOSUNTEK BONUS SHAR

25545 IT0005001976 B.BOLOGNA 14/18 TF 17/09/2014

25546 IT0005001984 BNL 14/17 TF 25/09/2014

25547 IT0005001992 B.BRESCIA 14/17 TM 30/09/2014


25549 IT0005002016 POPSO 14MZ2018 2,00 14/09/2014

25550 IT0005002024 B.CO POP. 14/19 TV 13/08/2014

25551 IT0005002032 CR RAVENNA 14/21 TF 27/08/2014

25552 IT0005002057 POPSO 14MZ2021 3,00 14/09/2014

25553 IT0005002065 B.CO POP. 14/19 TV 14/08/2014

25554 IT0005002073 CR RAVENNA 14/18 SU 27/02/2015



25557 IT0005002107 CR PERGINE 14/17 TV 05/03/2015

25558 IT0005002115 CR PERGINE 14/20 TV 05/09/2014

25559 IT0005002123 B.CENTROPAD14/24 ZC 16/12/2024

25560 IT0005002131 INTESA SP 14/20 TM 09/04/2015


25562 IT0005002164 B.MPS 14/17 ZC 29/12/2017

25563 IT0005002172 BCC MOZZANICA 17 SU 14/09/2014

25564 IT0005002180 BCC AGRO BS14/17 TF 24/09/2014

25565 IT0005002198 B.CO POP. 14/17 TF 03/09/2014

25566 IT0005002206 BCC AGRO BS14/16 TF 24/09/2014

25567 IT0005002214 CRED.VALTEL14/17 TF 04/09/2014

25568 IT0005002222 CRED.VALTEL14/19 TF 04/09/2014

25569 IT0005002230 BCC MANZANO14/18 SU 24/03/2015

25570 IT0005002248 POP.ETRURIA14/17 TV 30/09/2014

25571 IT0005002271 POP.ETRURIA14/19 TV 30/09/2014

25572 IT0005002289 BCC PACECO 14/17 SU 10/09/2014

25573 IT0005002297 POP.ETRURIA14/24 TV 30/09/2014


25575 IT0005002321 CRA TREVISO14/17 SU 05/09/2014

25576 IT0005002339 INTESA SP 14/20 TM 09/04/2015

25577 IT0005002362 TRE VENEZIE14/17 TV 10/09/2014

25578 IT0005002388 BPCI 14/16 TF 31/10/2014

25579 IT0005002396 CR ASTI 14/20 TF 03/09/2014

25580 IT0005002404 B.VALSABB. 14/18 TF 10/09/2014

25581 IT0005002412 B.VALSABB. 14/16 TF 10/09/2014


25583 IT0005002438 BIVERBANCA 14/18 TF 30/09/2014

25584 IT0005002446 POP.MILANO 14/17 TF 18/03/2015

25585 IT0005002453 POP.MILANO 14/19 TF 17/09/2014

25586 IT0005002461 POP.RAVENNA14/19 TV 06/09/2014

25587 IT0005002479 BCC TONIOLO14/18 SU 07/09/2014

25588 IT0005002487 CR PR PC 14/17 TF 10/10/2014

25589 IT0005002495 B. NUOVA 14/24 TF 28/03/2015

25590 IT0005002545 B.CR.POP. 14/18 TF 06/03/2015

25591 IT0005002552 POP.RAVENNA14/16 TV 06/12/2014

25592 IT0005002586 CR S.MINIATO 16 TF 21/09/2014

25593 IT0005002594 POP.RAVENNA14/18 SU 06/03/2015

25594 IT0005002602 B.GALILEO 14/16 TF 14/10/2014

25595 IT0005002610 B.GALILEO 14/16 TV 14/10/2014

25596 IT0005002677 UBI 14/19 TV 05/09/2014

25597 IT0005002693 CR S.MINIATO 19 TF 21/09/2014

25598 IT0005002784 CR S.MINIATO 24 TF 21/09/2014

25599 IT0005002792 POP.EMILIA 14/18 ZC 06/03/2018

25600 IT0005002800 BCC PREALPI14/17 TF 07/09/2014




DATE

25601 IT0005002818 POP.FRIUL. 14/17 TF 10/10/2014

25602 IT0005002826 CR SPEZIA 14/17 TF 10/10/2014

25603 IT0005002834 B.RIMINI 14/16 TF 05/09/2014

25604 IT0005002842 UBI 14/19 TV 05/09/2014

25605 IT0005002867 B.TUSCIA 14/17 SU 01/10/2014


25607 IT0005002883 BANCO POPOLARE

25608 IT0005002891 CR SPEZIA 14/19 TF 10/09/2014

25609 IT0005002909 CR PR PC 14/19 TF 10/09/2014

25610 IT0005002917 POP.FRIUL. 14/19 TF 10/09/2014


25612 IT0005002933 CLARIS 201414/61 TV 29/09/2014



25615 IT0005002990 BOT 20150313 364 GG. 13/03/2015

25616 IT0005003006 BOT 20140930 183 GG. 30/09/2014

25617 IT0005003022 IPO CHALLENGER ORD.

25618 IT0005003030 BCC FORNAC.14/21 TF 01/10/2014

25619 IT0005003063 BVC 14/16 TF 30/04/2015

25620 IT0005003071 BCC METAURO14/20 SU 20/09/2014

25621 IT0005003089 BNL 14/17 TM 17/09/2014

25622 IT0005003097 CLARIS 201414/61 TV 29/09/2014

25623 IT0005003105 B.PASSADORE14/16 TV 01/01/2015

25624 IT0005003113 CR CESENA 14/17 SU 24/09/2014

25625 IT0005003121 BNL 14/19 TM 17/09/2014

25626 IT0005003139 CLARIS 201414/61 TV 29/09/2014

25627 IT0005003147 CLARIS 201414/61 TV 29/09/2014

25628 IT0005003154 POP.VICENZA14/17 TF 21/03/2015

25629 IT0005003162 UGF BANCA 14/16 TF 11/09/2014

25630 IT0005003170 UGF BANCA 14/17 TF 11/09/2014


25632 IT0005003196 UGF BANCA 14/19 TF 11/09/2014

25633 IT0005003204 CR ASTI 14/19 TF 10/09/2014

25634 IT0005003212 CR ASTI 14/17 TF 10/09/2014

25635 IT0005003220 POP.MILANO 14/16 ZC 17/03/2016

25636 IT0005003238 B.CROTONESE14/16 TF 10/09/2014

25637 IT0005003246 B.CROTONESE14/17 TF 10/09/2014

25638 IT0005003253 B.CROTONESE14/21 SU 10/09/2014

25639 IT0005003261 B.CROTONESE14/18 TF 10/09/2014

25640 IT0005003279 B.CROTONESE14/19 TF 10/09/2014

25641 IT0005003287 CR PR PC 14/18 TM 12/09/2014

25642 IT0005003295 POP.FRIUL. 14/18 TM 12/09/2014

25643 IT0005003303 CR SPEZIA 14/18 TM 12/09/2014

25644 IT0005003311 BCC VALMAR.14/17 TF 14/09/2014

25645 IT0005003345 B. S.GIORGIO 18 TF 30/09/2014


25647 IT0005003360 POP.MILANO 14/16 TV 17/09/2014

25648 IT0005003402 B. S.GIORGIO 20 SU 30/09/2014

25649 IT0005003410 B. NUOVA 14/17 TF 21/03/2015

25650 IT0005003428 POP.PUGL. 14/16 TF 10/10/2014

25651 IT0005003436 BCC CARUGATE 18 TM 12/09/2014

25652 IT0005003444 BCC ANCONA 14/21 TV 01/10/2014

25653 IT0005003451 MPS CAPITAL14/24 TV 14/09/2014

25654 IT0005003469 BCC S.MARCO14/16 TF 01/10/2014


25656 IT0005003485 B.TREVISO 14/16 SU 03/04/2015

25657 IT0005003493 B. NUOVA 14/16 TF 21/09/2014

25658 IT0005003501 B. NUOVA 14/19 TF 21/03/2015

25659 IT0005003519 SANFELICE 14/17 TF 10/09/2014

25660 IT0005003527 POP.PUGL. 14/17 TF 10/10/2014

25661 IT0005003535 BCC CASTAGN14/21 TF 20/09/2014

25662 IT0005003550 POP.PUGL. 14/16 TF 10/10/2014

25663 IT0005003568 POP.PUGL. 14/19 TF 10/10/2014

25664 IT0005003576 POP.LAZIO 14/19 TF 19/09/2014




DATE

25665 IT0005003584 BCC FRASCATI 17 SU 01/10/2014

25666 IT0005003592 POP.LAZIO 14/17 SU 19/09/2014

25667 IT0005003600 BOMI ITALIA14/17 TF 31/12/2014

25668 IT0005003618 BANCA CRAS 14/19 TF 13/09/2014

25669 IT0005003626 BANCA CRAS 14/18 TF 13/09/2014

25670 IT0005003634 CR ALDENO 14/17 SU 17/09/2014

25671 IT0005003642 BCC VICENT.14/19 SU 25/09/2014

25672 IT0005003659 POP.PUGL. 14/17 TF 10/10/2014

25673 IT0005003667 POP.PUGL. 14/19 TF 10/10/2014

25674 IT0005003675 UGF BANCA 14/18 ZC 11/03/2018

25675 IT0005003683 BCC M.PRUNO14/19 TF 01/10/2014

25676 IT0005003691 BCC ARBOREA14/17 TF 15/09/2014

25677 IT0005003709 CR PR PC 14/17 SU 13/09/2014

25678 IT0005003717 POP.FRIUL. 14/17 SU 13/09/2014

25679 IT0005003725 CR SPEZIA 14/17 SU 13/09/2014

25680 IT0005003733 BNL 14/19 TV 12/09/2014



25683 IT0005003774 CC. BRESCIA14/17 TF 10/10/2014

25684 IT0005003782 AZ. ORD. BLUE NOTE

25685 IT0005003790 CC. BRESCIA14/19 SU 10/10/2014

25686 IT0005003808 CC. BRESCIA14/18 SU 10/10/2014

25687 IT0005003816 AURORA SPV 14/45 TF 31/07/2014

25688 IT0005003824 BCC V.LAMBRO 17 TF 24/09/2014

25689 IT0005003832 BNL 14/16 TV 14/09/2014

25690 IT0005003840 CR VOLTERRA14/17 TF 17/09/2014

25691 IT0005003857 CERT ALE BONUS CAP

25692 IT0005003865 BCC CILENT.14/17 TF 18/03/2015


25694 IT0005003899 POP.RAGUSA 14/17 TF 12/09/2014

25695 IT0005003907 POP.ANCONA 14/16 TV 30/09/2014

25696 IT0005003915 BVC 14/16 TV 30/09/2014

25697 IT0005003923 CARICHIETI 14/18 SU 24/03/2015

25698 IT0005003956 BCC CIVITAN14/17 TF 17/09/2014

25699 IT0005003964 B.BRESCIA 14/20 TV 14/10/2014

25700 IT0005003972 BCC CARSO 14/17 SU 01/10/2014

25701 IT0005003980 POP.FRIUL. 14/17 TF 17/09/2014


25703 IT0005004004 CRA BOVES 14/17 TV 14/03/2015

25704 IT0005004012 BCC CARSO 14/18 SU 01/10/2014

25705 IT0005004020 B.DESIO 14/19 TF 30/09/2014

25706 IT0005004038 CERT EMIL BRIC

25707 IT0005004046 B.DESIO 14/21 TF 30/09/2014

25708 IT0005004053 B.IMOLA 14/17 TF 18/09/2014


25710 IT0005004079 B.C.EMILIA 14/18 SU 21/09/2014

25711 IT0005004087 BRE B. 14/16 TV 30/09/2014

25712 IT0005004103 POP.BERGAMO14/19 TV 16/12/2014


25714 IT0005004137 FARBANCA 14/24 TV 14/09/2014

25715 IT0005004145 B.CRS 14/19 TV 01/10/2014

25716 IT0005004152 CRU D.L. G.14/17 TF 01/10/2014

25717 IT0005004160 B.CENTROPAD14/17 TV 01/10/2014

25718 IT0005004178 B.CRS 14/17 TV 01/10/2014

25719 IT0005004186 IPO CHALLENGER15 TF 20/05/2015

25720 IT0005004194 BRE B. 14/19 TV 16/12/2014

25721 IT0005004202 EMIL BANCA 14/19 TF 24/09/2014

25722 IT0005004228 BRE B. 14/16 TV 23/09/2014

25723 IT0005004236 BCC DOBERDO14/17 SU 21/09/2014

25724 IT0005004244 BCC DI ROMA14/17 TF 20/09/2014

25725 IT0005004251 CR PR PC 14/17 TM 18/09/2014

25726 IT0005004269 POP.FRIUL. 14/17 TM 18/09/2014

25727 IT0005004277 CR SPEZIA 14/17 TM 18/09/2014

25728 IT0005004285 INTESA SP 14/16 TV 06/10/2014




DATE

25729 IT0005004293 B.CO POP. 14/18 TV 14/09/2014

25730 IT0005004301 POP.CIVIDALE 19 TF 14/03/2015

25731 IT0005004319 B.VERONESE 14/18 SU 01/10/2014

25732 IT0005004327 CR ASTI 14/17 TF 20/09/2014

25733 IT0005004335 B. S.GIORGIO 21 TM 30/09/2014

25734 IT0005004343 CREDEM 14/18 TM 15/10/2014

25735 IT0005004350 B. PESCIA 14/16 TF 07/10/2014

25736 IT0005004368 B. PESCIA 14/18 SU 07/10/2014

25737 IT0005004376 B. PESCIA 14/21 SU 07/10/2014

25738 IT0005004384 BCC A.RENO 14/17 TF 20/09/2014

25739 IT0005004392 BANCA CRAS 14/18 TM 18/09/2014

25740 IT0005004426 BTP 20240915 2,35% I 15/09/2014

25741 IT0005004434 BCC CALCIO 14/21 SU 21/09/2014

25742 IT0005004442 BIVERBANCA 14/17 TF 01/10/2014

25743 IT0005004459 BIVERBANCA 14/19 TF 01/10/2014

25744 IT0005004467 BCC ROMAGNA14/18 SU 18/09/2014

25745 IT0005004475 MEDIOBANCA 14/22 TM 19/05/2015

25746 IT0005004483 CR CESENA 14/17 TF 14/09/2014

25747 IT0005004525 CC.ADDA 14/19 SU 07/10/2014

25748 IT0005004533 BRE B. 14/22 TV 30/10/2014

25749 IT0005004541 POP.VICENZA14/17 TF 21/09/2014

25750 IT0005004566 B.CO POP. 14/19 TM 12/08/2014

25751 IT0005004574 CR ASTI 14/17 TF 01/10/2014

25752 IT0005004582 BIVERBANCA 14/17 TF 01/10/2014

25753 IT0005004608 BCC VICENT.14/21 TF 10/10/2014


25755 IT0005004624 CRA A.GARDA14/21 SU 24/09/2014

25756 IT0005004632 CRA A.GARDA14/17 TV 24/09/2014

25757 IT0005004707 P.LECCHESE 14/17 SD 30/09/2014


25759 IT0005004723 CR VOLTERRA14/19 TF 01/10/2014

25760 IT0005004731 CR ISERA 14/18 TM 17/09/2014

25761 IT0005004764 VENETO BCA 14/17 TF 21/09/2014

25762 IT0005004814 ICCREA 14/19 TV 13/10/2014

25763 IT0005004822 DEUTSCHE B.14/16 TF 04/04/2015


25765 IT0005004848 CR B.VALLAG14/18 TF 17/03/2015

25766 IT0005004855 UNICREDIT 14/17 SU 23/04/2015


25768 IT0005004871 B.PIACENZA 14/18 TF 01/10/2014

25769 IT0005004889 B.PICENA 14/16 TF 24/09/2014

25770 IT0005004897 B.PIACENZA 14/19 TF 01/10/2014

25771 IT0005004905 B.PICENA 14/18 TF 24/09/2014

25772 IT0005004913 B. NUOVA 14/21 SU 28/03/2015

25773 IT0005004921 B.PIACENZA 14/17 TF 01/10/2014

25774 IT0005004939 B.PICENA 14/19 SU 24/09/2014

25775 IT0005004947 B.PICENA 14/18 TM 24/09/2014

25776 IT0005004954 B.BEDIZZ. 14/16 TF 21/09/2014

25777 IT0005004962 BCC BARLAS 14/17 2 01/10/2014

25778 IT0005004970 CERT ALE UP-UP

25779 IT0005004988 CERT ALE UP-UP

25780 IT0005004996 BCC BARLAS 14/19 SU 01/10/2014

25781 IT0005005001 B.SARDEGNA 14/24 SU 20/03/2015

25782 IT0005005019 B.SARDEGNA 14/18 SU 20/03/2015

25783 IT0005005027 BCC CALCIO 14/18 TM 21/09/2014

25784 IT0005005035 POP.VICENZA14/19 TF 17/03/2015

25785 IT0005005043 B.SARDEGNA 14/16 TV 20/03/2015


25787 IT0005005076 BCC MONAST.14/19 SU 26/09/2014


25789 IT0005005092 BCC MONAST.14/18 SU 26/09/2014

25790 IT0005005100 CERT ALE EUR STOXX

25791 IT0005005118 CERT ALE UP-UP

25792 IT0005005126 CERT ALE BONUS EUR




DATE

25793 IT0005005134 CERT ALE FTSE MIB



25796 IT0005005167 CERT ALE ENI

25797 IT0005005175 CERT ALE ENI

25798 IT0005005183 CERT ALE UP-UP

25799 IT0005005209 CERT ALE UNI

25800 IT0005005217 CERT ALE UP-UP

25801 IT0005005225 CERT ALE COUPON


25803 IT0005005241 UBI 14/21 TM 31/10/2014

25804 IT0005005258 P.MEZZOG. 14/17 TF 01/10/2014

25805 IT0005005266 UBI 14/18 TF 31/10/2014

25806 IT0005005274 UBI 14/17 TM 30/04/2015

25807 IT0005005282 POP.VICENZA14/21 SU 28/03/2015

25808 IT0005005290 CERT ALE EURO STOX

25809 IT0005005308 P.MEZZOG. 14/18 TF 01/10/2014

25810 IT0005005316 UBI 14/17 TF 31/10/2014

25811 IT0005005324 BANCAPULIA 14/16 TF 02/10/2014

25812 IT0005005332 FENICE SPV 14/35 TF 27/07/2014

25813 IT0005005340 UBI 14/16 TF 31/10/2014

25814 IT0005005357 B.SELLA 14/16 ZC 20/03/2016

25815 IT0005005365 B.SELLA HOL14/16 ZC 20/03/2016

25816 IT0005005373 UBI 14/18 TV 31/10/2014

25817 IT0005005381 UBI 14/16 TF 31/10/2014



25820 IT0005005415 BVC 14/24 TV 27/09/2014

25821 IT0005005423 UBI 14/19 TV 31/10/2014

25822 IT0005005431 FONDI RUSTICI ORD.

25823 IT0005005456 PATR.TRENTINO 17 TV 30/09/2014

25824 IT0005005464 BPSA 14/18 TF 21/09/2014

25825 IT0005005530 BCC PICENA 14/17 SU 25/09/2014

25826 IT0005005548 BCC BARLAS 14/19 TF 07/10/2014

25827 IT0005005555 BCC BARLAS 14/17 TF 07/10/2014

25828 IT0005005563 WARR. FONDI RUSTICI

25829 IT0005005571 UBI 14/17 TF 31/10/2014


25831 IT0005005597 BCC A.BRIANZA 19 SU 03/10/2014


25833 IT0005005647 CENTROMARCA14/19 SU 15/10/2014

25834 IT0005005654 FRIULOVEST 14/18 ZC 01/04/2018

25835 IT0005005662 POP.RAGUSA 14/19 TF 21/09/2014


25837 IT0005005688 POP.RAGUSA 14/21 TF 21/09/2014

25838 IT0005005696 FRIULOVEST 14/17 SU 01/10/2014

25839 IT0005005704 CHIANTIBCA 14/17 TF 03/10/2014

25840 IT0005005712 CHIANTIBCA 14/18 SU 03/10/2014

25841 IT0005005753 C.SICILIANO14/19 TF 24/09/2014

25842 IT0005005761 CHIANTIBCA 14/19 TM 03/10/2014

25843 IT0005005779 FRIULOVEST 14/19 SU 01/10/2014

25844 IT0005005787 C.SICILIANO14/16 TF 24/09/2014

25845 IT0005005795 C.SICILIANO14/18 SU 24/09/2014

25846 IT0005005803 VENETO BCA 14/17 TF 01/10/2014

25847 IT0005005811 CR PR PC 14/16 TV 21/09/2014

25848 IT0005005837 CR SPEZIA 14/16 TV 21/09/2014

25849 IT0005005845 POP.FRIUL. 14/16 TV 21/09/2014

25850 IT0005005902 CW UI A2A C

25851 IT0005005910 CW UI A2A P

25852 IT0005005928 CW UI A2A P

25853 IT0005005936 CW UI A2A P

25854 IT0005005944 CW UI A2A C

25855 IT0005005951 CW UI A2A P

25856 IT0005005969 CW UI ACEA C




DATE

25857 IT0005005977 CW UI ACEA C

25858 IT0005005985 CW UI ACEA P

25859 IT0005005993 CW UI ACEA P




25863 IT0005006033 CW UI AZIMUT C

25864 IT0005006041 CW UI AZIMUT P

25865 IT0005006082 CW UI POP.EMILIA C

25866 IT0005006090 CW UI POP.EMILIA P

25867 IT0005006116 CW UI POP. MI C

25868 IT0005006124 CW UI POP. MI C

25869 IT0005006132 CW UI POP. MI P

25870 IT0005006140 CW UI POP. MI C

25871 IT0005006157 CW UI POP. MI C

25872 IT0005006165 CW UI POP. MI P

25873 IT0005006173 CW UI POP. MI P



25876 IT0005006207 CW UI CUCINELLI P

25877 IT0005006215 CW UI CUCINELLI P

25878 IT0005006223 CW UI BUZZI UNI P

25879 IT0005006231 CW UI BUZZI UNI P

25880 IT0005006256 CW UI CNH IND C

25881 IT0005006264 CW UI CNH IND P

25882 IT0005006272 CW UI CNH IND P

25883 IT0005006280 CW UI CNH IND C

25884 IT0005006298 CW UI CNH IND P




25888 IT0005006371 CW UI ENEL C

25889 IT0005006389 CW UI ENEL P

25890 IT0005006397 CW UI ENEL P

25891 IT0005006405 CW UI ENEL P

25892 IT0005006413 CW UI ENEL C

25893 IT0005006421 CW UI ENEL C

25894 IT0005006439 CW UI ENEL C

25895 IT0005006447 CW UI ENEL P

25896 IT0005006454 CW UI ENEL P

25897 IT0005006462 CW UI ENEL P

25898 IT0005006488 CW UI ENI C

25899 IT0005006496 CW UI ENI C

25900 IT0005006504 CW UI ENI P

25901 IT0005006512 CW UI ENI P

25902 IT0005006520 CW UI ENI P

25903 IT0005006538 CW UI ENI C

25904 IT0005006546 CW UI ENI P

25905 IT0005006553 CW UI ENI P

25906 IT0005006587 CW UI ERG C

25907 IT0005006595 CW UI ERG C

25908 IT0005006603 CW UI ERG P

25909 IT0005006611 CW UI ERG P

25910 IT0005006629 CW UI EXOR C

25911 IT0005006637 CW UI EXOR P









25920 IT0005006777 CW UI FIAT C




DATE

25921 IT0005006785 CW UI FIAT C

25922 IT0005006793 CW UI FIAT C

25923 IT0005006801 CW UI FIAT P

25924 IT0005006819 CW UI FIAT P

25925 IT0005006827 CW UI FIAT C

25926 IT0005006835 CW UI FIAT P

25927 IT0005006843 CW UI FIAT P

25928 IT0005006850 CW UI FIAT P
















25944 IT0005007130 CW UI GEOX C

25945 IT0005007148 CW UI GEOX C

25946 IT0005007155 CW UI GEOX P

25947 IT0005007163 CW UI GEOX P



























25974 IT0005007585 CW UI MEDIOB C

25975 IT0005007593 CW UI MEDIOB C

25976 IT0005007601 CW UI MEDIOB P


25978 IT0005007627 CW UI MONDADO P

25979 IT0005007635 CW UI MPS P




25983 IT0005007718 CW UI SAIPEM C

25984 IT0005007726 CW UI SAIPEM C




DATE

25985 IT0005007734 CW UI SAIPEM C

25986 IT0005007742 CW UI SAIPEM P

25987 IT0005007759 CW UI SAIPEM P

25988 IT0005007767 CW UI SAIPEM P

25989 IT0005007783 CW UI SARAS P

25990 IT0005007841 CW UI SNAM C

25991 IT0005007858 CW UI SNAM C

25992 IT0005007866 CW UI SNAM C

25993 IT0005007874 CW UI SNAM P

25994 IT0005007882 CW UI SNAM P

25995 IT0005007890 CW UI SNAM C








26003 IT0005008054 B.MERIDIANA14/18 SU 25/09/2014








26011 IT0005008179 CW UI TOD'S C

26012 IT0005008187 CW UI TOD'S C

26013 IT0005008195 CW UI TOD'S C

26014 IT0005008203 CW UI TOD'S P

26015 IT0005008211 CW UI TOD'S P

26016 IT0005008229 CW UI TOD'S C

26017 IT0005008237 CW UI TOD'S P

26018 IT0005008336 CW UI UBI C

26019 IT0005008344 CW UI UBI C

26020 IT0005008351 CW UI UBI C

26021 IT0005008369 CW UI UBI C

26022 IT0005008377 CW UI UBI C

26023 IT0005008385 CW UI UBI C

26024 IT0005008393 CW UI UBI P

26025 IT0005008401 CW UI UBI P

26026 IT0005008419 CW UI UBI P

26027 IT0005008427 CW UI UBI P

26028 IT0005008435 CW UI UBI P

26029 IT0005008443 CW UI UBI C

26030 IT0005008450 CW UI UBI P

26031 IT0005008468 CW UI UBI P

26032 IT0005008476 CW UI UBI P

26033 IT0005008484 CDP 14/24 TM 25/03/2015


26035 IT0005008518 POPSO 11AP21 3 11/10/2014


26037 IT0005008534 CR CENTO 14/19 TV 21/09/2014

26038 IT0005008542 POPSO 11AP19 2,50 11/10/2014


26040 IT0005008567 CHIANTIBCA 14/19 SU 03/10/2014

26041 IT0005008575 CR CENTO 14/19 TF 21/09/2014


26043 IT0005008591 CR CESENA 14/22 TF 24/09/2014

26044 IT0005008617 BANCA SUASA14/20 TF 01/10/2014

26045 IT0005008674 CR CENTO 14/17 TV 28/09/2014

26046 IT0005008682 POP.MAROST.14/16 TF 24/04/2015

26047 IT0005008690 CCR A.ADIGE14/20 TF 01/04/2015





DATE

26049 IT0005008724 CHIANTIBCA 14/19 TM 03/10/2014

26050 IT0005008740 CEREABANCA 14/16 TF 09/10/2014

26051 IT0005008757 IW BANK 14/24 TV 27/09/2014

26052 IT0005008765 POP.VICENZA14/16 TF 30/09/2014

26053 IT0005008799 B.CO POP. 14/16 TV 02/10/2014

26054 IT0005008807 BCC DI ROMA14/18 TF 27/09/2014

26055 IT0005008815 BCC DI ROMA14/17 TF 27/09/2014

26056 IT0005008864 B.ATESTINA 14/17 TF 07/10/2014

26057 IT0005008872 B.ATESTINA 14/16 SU 07/10/2014

26058 IT0005008880 BCC DI ROMA14/19 TF 27/09/2014

26059 IT0005008914 P.MEZZOG. 14/19 SU 07/10/2014



26062 IT0005008948 POP.EMILIA 14/19 SU 28/03/2015

26063 IT0005008963 B.CAGLIARI 14/17 TF 26/09/2014

26064 IT0005008971 B.CAGLIARI 14/16 TF 26/09/2014


26066 IT0005008997 B.VALSABB. 14/19 TF 01/10/2014

26067 IT0005009003 CARLINA SPV14/30 TV 01/12/2014

26068 IT0005009011 B.VALSABB. 14/17 TF 01/10/2014

26069 IT0005009037 CERT ALE AUTO

26070 IT0005009045 BCC BARLAS 14/24 TF 08/10/2014

26071 IT0005009052 CR.VALDIN. 14/17 SU 01/10/2014

26072 IT0005009060 DANUBIO 14/22 TV 21/07/2014

26073 IT0005009078 DANUBIO 14/22 TV 21/07/2014

26074 IT0005009086 ELY HOLDING ORD

26075 IT0005009094 DANUBIO 14/30 TV 21/07/2014

26076 IT0005009102 ROMAGNA EST14/17 TF 01/10/2014

26077 IT0005009110 ROMAGNA EST14/18 SU 01/10/2014

26078 IT0005009128 ROMAGNA EST14/19 TM 01/10/2014

26079 IT0005009136 B.CO POP. 14/17 TV 30/09/2014

26080 IT0005009144 CR.VALDIN. 14/16 TV 01/10/2014

26081 IT0005009151 CCR A.ADIGE14/18 TV 02/10/2014

26082 IT0005009169 ETOILE FIN.14/28 TF 19/12/2014

26083 IT0005009177 B.CO POP. 14/19 TF 31/07/2014

26084 IT0005009185 B.CO POP. 14/17 TF 30/10/2014

26085 IT0005009193 VENETO BCA 14/16 TF 03/12/2014

26086 IT0005009201 VENETO BCA 14/16 TF 02/10/2014

26087 IT0005009227 CC.SPELLO 14/17 TF 15/10/2014

26088 IT0005009235 B.CA PISTOIA 16 TV 01/10/2014


26090 IT0005009250 CC.SPELLO 14/17 SU 15/10/2014

26091 IT0005009268 B.CA PISTOIA 19 SD 01/10/2014

26092 IT0005009276 B.CA PISTOIA 17 TF 01/10/2014

26093 IT0005009284 CERT IMI AZ. ENI

26094 IT0005009300 BCC LEVERANO 17 TF 15/10/2014

26095 IT0005009318 CR TUENNO 14/17 TF 01/10/2014

26096 IT0005009326 POP.A.AD. 14/17 TV 03/10/2014

26097 IT0005009334 POP.VICENZA14/24 TF 28/03/2015

26098 IT0005009342 POP.A.AD. 14/19 TV 01/10/2014

26099 IT0005009359 POP.A.AD. 14/17 TV 03/04/2015

26100 IT0005009367 POP.A.AD. 14/15 TF 01/10/2014

26101 IT0005009375 POP.A.AD. 14/19 TV 30/09/2014

26102 IT0005009383 B.DESIO LAZ14/19 SU 15/10/2014

26103 IT0005009391 CRA S.GIAC.14/16 TF 08/10/2014

26104 IT0005009409 CCR A.ADIGE14/18 TV 01/04/2015

26105 IT0005009417 POP.A.AD. 14/17 TF 03/10/2014

26106 IT0005009425 CRA AGRO 14/17 TF 02/11/2014

26107 IT0005009433 CRA AGRO 14/17 TF 02/11/2014

26108 IT0005009441 BCC PORDEN.14/17 TF 01/10/2014


26110 IT0005009474 B.ROMANO 14/19 SU 15/04/2015

26111 IT0005009482 B.ROMANO 14/18 SU 15/04/2015

26112 IT0005009490 UNICREDIT 14/17 TV 25/07/2014




DATE

26113 IT0005009508 BCC OROBICA14/17 TF 15/09/2014

26114 IT0005009516 BCC OROBICA14/19 SU 15/10/2014

26115 IT0005009524 TIP S.P.A. 14/20 TF 14/04/2015



26118 IT0005009557 ENERGIE 14/18 TF 28/09/2014


26120 IT0005009581 BCC CASCINA14/18 TF 07/10/2014

26121 IT0005009599 BCC CASCINA14/16 TF 07/10/2014

26122 IT0005009607 CR PERGINE 14/21 TV 01/04/2015

26123 IT0005009615 CR PERGINE 14/19 TV 01/10/2014



26126 IT0005009656 CR PR PC 14/17 TF 01/10/2014

26127 IT0005009664 CR SPEZIA 14/17 TF 01/10/2014

26128 IT0005009672 POP.FRIUL. 14/17 TF 01/10/2014

26129 IT0005009680 BANCA IMI 14/18 TM 15/05/2015


26131 IT0005009722 POP.ETRURIA14/29 TT 31/03/2015

26132 IT0005009748 BAGCI 14/17 TF 01/10/2014

26133 IT0005009755 BNL 14/19 TV 30/07/2014

26134 IT0005009763 BNL 14/17 TV 30/07/2014


26136 IT0005009789 BNL 14/17 TF 30/07/2014

26137 IT0005009839 CCT EU 20191115 TV 15/11/2014












26149 IT0005009953 VOBA N. 5 14/51 TV 20/09/2014

26150 IT0005009961 VOBA N. 5 14/51 TV 20/09/2014

26151 IT0005009979 B.CO POP. 14/17 TV 30/09/2014

26152 IT0005009987 VOBA N. 5 14/51 TV 20/09/2014

26153 IT0005009995 B.CO POP. 14/17 TV 07/10/2014

26154 IT0005010001 POP.BERGAMO14/17 TV 16/11/2014

26155 IT0005010019 B.CO POP. 14/17 TV 03/10/2014

26156 IT0005010027 CR LAVIS 14/17 SU 07/04/2015

26157 IT0005010035 POP.CIVIDALE 29 TV 30/09/2014

26158 IT0005010043 B.DESIO 14/17 TF 15/10/2014

26159 IT0005010050 CR LAVIS 14/19 SU 07/04/2015

26160 IT0005010068 CERT IMI PAN DI AZ

26161 IT0005010076 B.CO POP. 14/17 TV 30/09/2014

26162 IT0005010084 BANCA ETICA14/19 SU 20/11/2014

26163 IT0005010092 B.SASSARI 14/17 TF 10/04/2015



26166 IT0005010126 BANCA ETICA14/21 SU 20/11/2014

26167 IT0005010134 UNICREDIT 14/19 OC 01/04/2019

26168 IT0005010142 UNICREDIT 14/18 TV 19/07/2014

26169 IT0005010159 B.CESENA 14/17 SU 11/10/2014

26170 IT0005010167 CR V.ISARCO14/17 SU 16/04/2015

26171 IT0005010175 CR BOLZANO 14/19 TF 01/10/2014

26172 IT0005010183 CR ASTI 14/18 TV 01/10/2014

26173 IT0005010191 CR BOLZANO 14/19 TV 01/10/2014

26174 IT0005010209 INTESA SP 14/19 TV 15/08/2014

26175 IT0005010217 UNICREDIT 14/21 OC 01/04/2021

26176 IT0005010225 UNICREDIT 14/21 TV 16/07/2014




DATE

26177 IT0005010233 UNICREDIT 14/17 TV 30/07/2014

26178 IT0005010241 UNICREDIT 14/17 TV 28/07/2014

26179 IT0005010258 UNICREDIT 14/17 TV 27/07/2014

26180 IT0005010266 UNICREDIT 14/18 TV 24/07/2014

26181 IT0005010274 UNICREDIT 14/18 TV 22/07/2014

26182 IT0005010282 UNICREDIT 14/19 TV 15/08/2014

26183 IT0005010290 UNICREDIT 14/18 TV 21/07/2014

26184 IT0005010308 UNICREDIT 14/20 TV 09/08/2014

26185 IT0005010316 UNICREDIT 14/21 TV 04/08/2014

26186 IT0005010324 UNICREDIT 14/20 TV 12/08/2014

26187 IT0005010332 UNICREDIT 14/21 TV 06/08/2014

26188 IT0005010340 UNICREDIT 14/21 TV 03/08/2014

26189 IT0005010357 UNICREDIT 14/18 TV 19/07/2014

26190 IT0005010365 UNICREDIT 14/20 TV 10/08/2014

26191 IT0005010373 UNICREDIT 14/19 TV 18/07/2014

26192 IT0005010381 UNICREDIT 14/20 TV 07/08/2014

26193 IT0005010399 UNICREDIT 14/19 TV 13/08/2014

26194 IT0005010407 B.VALDARNO 14/16 TF 10/10/2014

26195 IT0005010415 INTESA SP 14/17 TF 15/05/2015

26196 IT0005010423 CERVED


26198 IT0005010449 B.CO POP. 14/19 TV 13/09/2014

26199 IT0005010456 B.CO POP. 14/19 TV 15/09/2014

26200 IT0005010464 B.CO POP. 14/19 TV 14/09/2014

26201 IT0005010472 B.PADOVANA 14/17 SU 01/10/2014

26202 IT0005010480 IPI 14/21 TF 10/10/2014

26203 IT0005010506 B.PADOVANA 14/18 TV 01/10/2014

26204 IT0005010514 B.PADOVANA 14/19 SU 01/10/2014





26209 IT0005010589 CR.SALERNIT14/19 TF 10/10/2014

26210 IT0005010597 BCC SIGNA 14/16 SU 01/10/2014

26211 IT0005010605 MED.TR.A.A.14/19 TV 10/11/2014

26212 IT0005010613 UNICREDIT 14/19 OC 01/04/2019

26213 IT0005010621 BCC SIGNA 14/21 SU 01/10/2014

26214 IT0005010639 B.RIMINI 14/16 TM 01/10/2014


26216 IT0005010654 BNL 14/19 TM 30/07/2014

26217 IT0005010662 INTESA SP 14/20 TM 15/05/2015

26218 IT0005010670 BCC PIANFEI14/17 SU 15/10/2014

26219 IT0005010696 BCC PIANFEI14/18 SU 15/10/2014

26220 IT0005010704 C.SELVA G. 14/18 SU 10/04/2015

26221 IT0005010712 CR ADAMELLO14/17 TF 07/10/2014

26222 IT0005010720 B.UDINE 14/19 TF 14/10/2014

26223 IT0005010738 UNICREDIT 14/17 TV 25/07/2014

26224 IT0005010746 B.UDINE 14/16 TF 14/10/2014

26225 IT0005010753 BCC CAMBIANO 16 TF 04/04/2015

26226 IT0005010761 POP.VICENZA14/19 TF 15/04/2015

26227 IT0005010779 EMIL BANCA 14/17 TF 10/10/2014

26228 IT0005010787 BCC PACHINO14/16 TF 06/11/2014

26229 IT0005010795 B.VITERBO 14/18 SU 18/10/2014

26230 IT0005010803 EMIL BANCA 14/19 SU 10/10/2014

26231 IT0005010811 BCC PACHINO14/17 TF 14/10/2014

26232 IT0005010829 BCC ANAGNI 14/16 TF 24/10/2014

26233 IT0005010837 BCC PACHINO14/18 TF 28/10/2014

26234 IT0005010845 BCC PACHINO14/17 TF 23/10/2014


26236 IT0005010860 UNICREDIT 14/20 TV 07/08/2014

26237 IT0005010928 CERT IMI DAX

26238 IT0005010936 CERT IMI DAX

26239 IT0005010944 CERT IMI DAX

26240 IT0005010951 CERT IMI DAX




DATE





26245 IT0005011009 CERT IMI DAX

26246 IT0005011017 CERT IMI DAX

26247 IT0005011025 CERT IMI DAX

26248 IT0005011033 CERT IMI DAX





26253 IT0005011124 CERT IMI DAX

26254 IT0005011132 CERT IMI DAX

26255 IT0005011140 CERT IMI DAX

26256 IT0005011157 CERT IMI DAX

26257 IT0005011165 CERT IMI DAX

26258 IT0005011173 CERT IMI DAX





26263 IT0005011223 CERT IMI DAX

26264 IT0005011231 CERT IMI DAX

26265 IT0005011249 CERT IMI DAX

26266 IT0005011256 CERT IMI DAX

26267 IT0005011264 CERT IMI DAX

26268 IT0005011272 CERT IMI DAX





26273 IT0005011348 CW IMI ATLANTIA C






26279 IT0005011405 CERT IMI MPS

26280 IT0005011413 CERT IMI MPS

26281 IT0005011421 CERT IMI MPS

26282 IT0005011439 CERT IMI MPS

26283 IT0005011447 CERT IMI MPS

26284 IT0005011454 CERT IMI MPS

26285 IT0005011470 CERT IMI POP MI






26291 IT0005011538 CW IMI BANCO POP C






26297 IT0005011595 CERT IMI ENEL






26303 IT0005011652 CERT IMI ENI

26304 IT0005011660 CERT IMI ENI




DATE

26305 IT0005011678 CERT IMI ENI

26306 IT0005011686 CERT IMI ENI

26307 IT0005011694 CERT IMI ENI

26308 IT0005011702 CERT IMI ENI







26315 IT0005011801 CERT IMI GENERALI







26322 IT0005011884 CERT IMI MEDIOB






26328 IT0005011959 CERT IMI MEDIASET






26334 IT0005012031 CW IMI STMICROELE C






26340 IT0005012114 CERT IMI TELECOM






26346 IT0005012189 CERT IMI UNICREDIT






26352 IT0005012247 TESMEC 14/21 TF 10/04/2015

26353 IT0005012254 CR ASTI 14/24 TF 07/10/2014


26355 IT0005012270 BCC PIANFEI14/20 SU 15/10/2014

26356 IT0005012288 B.MUGELLO 14/16 TV 15/11/2014

26357 IT0005012296 CR FOSSANO 14/18 TF 08/10/2014

26358 IT0005012304 B.CENTROPAD14/19 TF 15/10/2014

26359 IT0005012312 B.DESIO 14/21 TF 15/10/2014

26360 IT0005012346 BCC FRIULI 14/20 SU 10/10/2014

26361 IT0005012353 B.CENTROPAD14/16 TF 15/10/2014

26362 IT0005012403 B.MPS 14/17 TF 12/11/2014

26363 IT0005012411 BOT 20150414 365 GG. 14/04/2015

26364 IT0005012429 BOT 20141031 184 GG. 31/10/2014


26366 IT0005012445 B.MPS 14/19 TV 12/11/2014

26367 IT0005012452 B.MPS 14/19 TM 12/11/2014

26368 IT0005012460 CR ASTI 14/24 TV 07/10/2014




DATE

26369 IT0005012478 POP.VICENZA14/16 TF 24/10/2014

26370 IT0005012494 DEUTSCHE B.14/16 TF 28/04/2015

26371 IT0005012502 VENETO BCA 14/17 TF 15/10/2014

26372 IT0005012510 UBI 14/16 TF 30/11/2014

26373 IT0005012528 CR RAVENNA 14/24 TF 04/10/2014

26374 IT0005012536 B.MPS 14/17 TF 12/11/2014




26378 IT0005012619 POP.BARI 14/17 TF 15/10/2014

26379 IT0005012627 BCC LESMO 14/17 TF 18/10/2014

26380 IT0005012635 B.MPS 14/17 TF 12/11/2014

26381 IT0005012643 POP.BARI 14/19 TF 15/10/2014

26382 IT0005012650 BCC FORNAC.14/19 TF 05/11/2014

26383 IT0005012668 BCC FORNAC.14/21 TF 05/11/2014

26384 IT0005012676 BCC MONTEP.14/17 TF 04/10/2014

26385 IT0005012692 BCC VIGEV 14/17 SU 10/10/2014

26386 IT0005012700 CR MEZZOLOM14/17 TF 22/10/2014

26387 IT0005012718 BCC LESMO 14/19 SU 18/10/2014

26388 IT0005012726 CR MEZZOLOM14/19 TF 22/10/2014

26389 IT0005012734 BCA SATURNIA 18 TM 22/10/2014




26393 IT0005012783 BTP ITALIA EX 6 EM. 23/10/2014

26394 IT0005012791 BCC MONTEP.14/17 TF 04/10/2014


26396 IT0005012817 BANCA IMI 14/19 OC 30/05/2019

26397 IT0005012825 BANCA IMI 14/18 TF 30/05/2015

26398 IT0005012866 B.CROTONESE14/19 TV 10/10/2014

26399 IT0005012874 POP.EMILIA 14/18 TF 10/10/2014

26400 IT0005012882 POP.EMILIA 14/20 TV 10/10/2014

26401 IT0005012890 CR ASTI 14/24 TF 15/10/2014

26402 IT0005012908 AZ.ORD. AGRONOMIA

26403 IT0005012916 W. AGRONOMIA 14-17


26405 IT0005012932 BANCA IMI 14/19 TM 14/05/2015

26406 IT0005012957 CR PR PC 14/18 SU 11/10/2014

26407 IT0005012965 B.CAMPANIA 14/18 SU 08/10/2014

26408 IT0005012973 POP.FRIUL. 14/18 SU 11/10/2014

26409 IT0005012981 CR SPEZIA 14/18 SU 11/10/2014

26410 IT0005012999 BCC SIGNA 14/21 TM 10/10/2014

26411 IT0005013005 CR ASTI 14/24 TV 15/10/2014

26412 IT0005013013 LVENTURE GROUP ORD.

26413 IT0005013021 CCR A.ADIGE14/19 TF 15/04/2015

26414 IT0005013039 SANFELICE 14/17 TV 08/10/2014

26415 IT0005013047 POP.ETRURIA14/19 TV 16/11/2014

26416 IT0005013054 MEDIOBANCA 14/21 TM 28/05/2015

26417 IT0005013062 POP.ETRURIA14/24 TV 16/11/2014

26418 IT0005013070 POP.ETRURIA14/17 TV 16/11/2014

26419 IT0005013088 BCC CARATE 14/19 SU 02/11/2014

26420 IT0005013096 BCC CARATE 14/17 TF 02/11/2014

26421 IT0005013120 SANFELICE 14/16 TV 08/10/2014

26422 IT0005013138 BCC CARATE 14/19 TV 02/11/2014

26423 IT0005013146 CR GIUD. 14/17 SU 05/05/2015

26424 IT0005013153 BCA APULIA 14/17 TF 15/10/2014

26425 IT0005013179 VIVANTE SPV14/24 TV 20/08/2014

26426 IT0005013195 B.CO POP. 14/18 TV 09/10/2014

26427 IT0005013203 B.CO POP. 14/18 TV 10/10/2014

26428 IT0005013211 VENETO BCA 14/17 TF 22/10/2014

26429 IT0005013229 B.DESIO 14/16 TF 14/10/2014

26430 IT0005013237 BCC FANO 14/17 TF 2 05/11/2014

26431 IT0005013245 VENETO BCA 14/19 TF 22/10/2014





DATE

26433 IT0005013260 BCC FANO 14/17 TM 05/11/2014


26435 IT0005013286 B.CARAGLIO 14/17 TF 14/10/2014



26438 IT0005013310 CR ASTI 14/24 TF 16/10/2014

26439 IT0005013328 CARICHIETI 14/19 SU 05/05/2015

26440 IT0005013336 BCC CASSANO14/19 SU 15/10/2014

26441 IT0005013344 ENERTRONICA14/16 TF 31/12/2014


26443 IT0005013369 B.CO POP. 14/17 TV 17/07/2014

26444 IT0005013377 POP.PUGL. 14/16 TF 09/11/2014

26445 IT0005013385 POP.PUGL. 14/19 TF 09/11/2014

26446 IT0005013393 POP.PUGL. 14/17 TF 09/11/2014

26447 IT0005013401 POP.CORTONA14/17 TF 28/10/2014

26448 IT0005013419 POP.PUGL. 14/19 TF 09/11/2014

26449 IT0005013427 POP.CORTONA14/17 SU 28/10/2014

26450 IT0005013435 B.COLLI EUG14/17 TF 18/04/2015

26451 IT0005013443 POP.PUGL. 14/16 TF 09/11/2014


26453 IT0005013468 BCC LODI 14/19 TF 22/07/2014

26454 IT0005013476 CR GIUD. 14/19 SU 05/05/2015

26455 IT0005013484 POP.PUGL. 14/17 TF 09/11/2014





26460 IT0005013542 ISAGRO AZ. SVILUPPO

26461 IT0005013559 AGRONOMIA 14/19 TF 31/12/2014

26462 IT0005013567 CR RAVENNA 14/18 TV 11/04/2015

26463 IT0005013591 CR RAVENNA 14/17 TF 11/10/2014

26464 IT0005013625 CR RAVENNA 14/24 TF 11/10/2014

26465 IT0005013633 B.IMOLA 14/18 TV 10/04/2015

26466 IT0005013658 B.UDINE 14/17 TF 24/10/2014

26467 IT0005013674 UNIPOLSAI 14/15 TF 30/11/2014

26468 IT0005013682 BCC LODI 14/24 TF 22/07/2014

26469 IT0005013690 BCC LODI 14/21 TF 22/07/2014

26470 IT0005013708 CERT IMI FIAT SPA


26472 IT0005013724 RSM ITALY A A 1 30/09/2014

26473 IT0005013732 BCA MALA 240414-17TF 24/10/2014

26474 IT0005013757 B.MALATEST.14/19 SU 24/10/2014

26475 IT0005013799 BCA MALA 240414-19TM 24/10/2014

26476 IT0005013922 B.CO POP. 14/17 TV 16/07/2014

26477 IT0005013930 B.CO POP. 14/17 TV 21/07/2014

26478 IT0005013963 BCC LODI 14/17 TF 22/07/2014

26479 IT0005013971 B.MPS 14/21 TF 16/04/2015

26480 IT0005013989 UBI 14/17 TV 23/10/2014

26481 IT0005014003 B.SARDEGNA 14/20 TV 22/10/2014

26482 IT0005014029 CR ASTI 14/21 TV 22/07/2014


26484 IT0005014045 FLA

26485 IT0005014060 FLA

26486 IT0005014086 FLA

26487 IT0005014102 2 EM 2014 STEP-UP 02/11/2014

26488 IT0005014136 CR ROVERETO14/16 SU 15/10/2014






26494 IT0005014227 CR S.MINIATO 17 TF 28/10/2014

26495 IT0005014235 CR ASTI 14/21 TF 22/10/2014

26496 IT0005014243 B.MANTIG E PG 17 TF 30/10/2014




DATE

26497 IT0005014268 CR ASTI 14/19 TF 22/10/2014

26498 IT0005014284 B.MANTIG E PG 17 TF 30/10/2014

26499 IT0005014292 UBI 14/16 TF 30/11/2014

26500 IT0005014300 B.DESIO 14/16 TF 18/10/2014

26501 IT0005014318 BIVERBANCA 14/19 TF 22/10/2014

26502 IT0005014326 BCC VALDICH. 16 TF 28/10/2014

26503 IT0005014334 BIVERBANCA 14/24 TF 22/10/2014

26504 IT0005014342 CR VOLTERRA14/17 TF 05/11/2014

26505 IT0005014359 CREDEM 14/19 TM 19/08/2014

26506 IT0005014367 BIVERBANCA 14/16 TF 22/10/2014

26507 IT0005014375 BIVERBANCA 14/19 TV 22/07/2014

26508 IT0005014383 BCC ANCONA 14/18 TF 30/10/2014

26509 IT0005014391 BIVERBANCA 14/21 TF 22/10/2014

26510 IT0005014409 BCC ANCONA 14/18 TV 30/10/2014

26511 IT0005014417 CRA LIZZANA14/17 TF 05/11/2014

26512 IT0005014425 CR VOLTERRA14/18 TF 05/11/2014

26513 IT0005014433 CR VOLTERRA14/19 TF 05/11/2014

26514 IT0005014441 B.DESIO 14/19 TF 07/11/2014

26515 IT0005014458 UBI 14/17 TM 30/05/2015

26516 IT0005014474 UBI 14/19 TV 30/11/2014

26517 IT0005014508 UBI 14/17 TF 30/11/2014

26518 IT0005014516 UBI 14/18 TF 30/11/2014

26519 IT0005014524 UBI 14/18 TV 30/11/2014

26520 IT0005014532 CR ASTI 14/24 TF 22/10/2014

26521 IT0005014540 CR ASTI 14/16 TF 22/10/2014

26522 IT0005014573 CRA S.GIAC.14/16 TF 16/10/2014



26525 IT0005014607 B.CO POP. 14/17 TV 27/07/2014

26526 IT0005014623 UBI 14/17 TM 30/05/2015

26527 IT0005014631 UBI 14/19 TF 30/11/2014

26528 IT0005014656 UBI 14/16 TF 30/11/2014

26529 IT0005014664 CRA S.GIAC.14/16 TF 16/10/2014

26530 IT0005014672 CRU BATTIP.14/17 TF 22/07/2014

26531 IT0005014680 UBI 14/17 TF 30/11/2014

26532 IT0005014706 B.VALSABB. 14/22 TF 02/11/2014


26534 IT0005014748 UNICREDIT 14/17 TV 31/07/2014

26535 IT0005014755 BCC MONAST.14/18 SU 23/10/2014

26536 IT0005014763 BCC MONAST.14/19 SU 23/10/2014

26537 IT0005014771 CRA LIZZANA14/19 SU 05/11/2014


26539 IT0005014797 POP.VICENZA14/21 SU 09/05/2015





26544 IT0005014946 BCC MANZANO14/18 SU 12/05/2015

26545 IT0005014953 B. NUOVA 14/17 TF 09/05/2015

26546 IT0005014961 B.DESIO 14/18 TV 24/10/2014

26547 IT0005014979 GEMINI SPV 14/45 TF 31/07/2014

26548 IT0005014987 CW UC DAX P

26549 IT0005014995 CW UC DAX P

26550 IT0005015000 CW UC DAX P

26551 IT0005015018 CW UC DAX P

26552 IT0005015026 CW UC DAX C

26553 IT0005015034 CW UC DAX C

26554 IT0005015042 CW UC DAX P

26555 IT0005015059 CW UC EUROSTO P

26556 IT0005015109 CW UC FTSE/MIB C

26557 IT0005015117 CW UC FTSE/MIB P







DATE













































26605 IT0005015596 CW UC NASDAQ100 C

26606 IT0005015604 CW UC NASDAQ100 C

26607 IT0005015612 CW UC NASDAQ100 P

26608 IT0005015620 CW UC NASDAQ100 C

26609 IT0005015638 CW UC NASDAQ100 P

26610 IT0005015653 CW UC NIKKEI225 C

26611 IT0005015661 CW UC NIKKEI225 C

26612 IT0005015679 CW UC NIKKEI225 P

26613 IT0005015687 CW UC NIKKEI225 C

26614 IT0005015703 CW UC S&P500 C

26615 IT0005015711 CW UC S&P500 P

26616 IT0005015729 CW UC S&P500 C

26617 IT0005015737 CW UC S&P500 P

26618 IT0005015745 CW UC S&P500 P

26619 IT0005015752 BCC MANZANO14/21 SU 12/11/2014

26620 IT0005015760 BCC PIOVE 14/17 TF 16/11/2014

26621 IT0005015778 CW UC EUR/JPY P

26622 IT0005015786 CW UC EUR/JPY C

26623 IT0005015794 CW UC EUR/JPY C

26624 IT0005015802 CW UC EUR/JPY P




DATE

26625 IT0005015810 CW UC EUR/JPY C

26626 IT0005015828 CW UC EUR/JPY C

26627 IT0005015836 CW UC EUR/JPY P

26628 IT0005015844 CW UC EUR/JPY P

26629 IT0005015851 CW UC EUR/JPY C

26630 IT0005015869 CW UC EUR/JPY C

26631 IT0005015877 CW UC EUR/JPY P

26632 IT0005015885 CW UC EUR/JPY P

26633 IT0005015893 CW UC EUR/JPY C

26634 IT0005015901 CW UC EUR/JPY C

26635 IT0005015919 CW UC EUR/JPY C

26636 IT0005015927 CW UC EUR/JPY P

26637 IT0005015935 CW UC EUR/JPY P

26638 IT0005015943 CW UC EUR/USD P

26639 IT0005015950 CW UC EUR/USD P

26640 IT0005015968 CW UC EUR/USD P

26641 IT0005015976 CW UC EUR/USD P

26642 IT0005015984 CW UC EUR/USD C

26643 IT0005015992 CW UC EUR/USD C

26644 IT0005016008 CW UC EUR/USD P

26645 IT0005016016 CW UC EUR/USD P

26646 IT0005016024 CW UC EUR/USD C

26647 IT0005016032 CW UC EUR/USD C

26648 IT0005016040 CW UC EUR/USD C

26649 IT0005016057 CW UC EUR/USD P

26650 IT0005016065 CW UC EUR/USD P

26651 IT0005016073 B. NUOVA 14/21 SU 09/05/2015

26652 IT0005016081 BCC PIOVE 14/18 TF 16/11/2014

26653 IT0005016099 CW UC A2A C

26654 IT0005016107 CW UC A2A C

26655 IT0005016115 CW UC A2A C

26656 IT0005016123 CW UC A2A P

26657 IT0005016131 CW UC A2A P

26658 IT0005016164 CW UC ACEA P

26659 IT0005016172 CW UC ACEA C

26660 IT0005016180 CW UC ACEA C

26661 IT0005016198 CW UC ACEA C

26662 IT0005016206 CW UC ACEA P

26663 IT0005016214 CW UC ACEA P

26664 IT0005016222 CW UC ALLIANZ C

26665 IT0005016230 CW UC ALLIANZ P





26670 IT0005016297 CW UC AMAZON C

26671 IT0005016305 CW UC AMAZON P

26672 IT0005016313 CW UC AMAZON C

26673 IT0005016321 CW UC AMAZON C

26674 IT0005016339 CW UC AMAZON P

26675 IT0005016347 CW UC AMAZON P

26676 IT0005016354 CW UC ANSALDO P

26677 IT0005016362 CW UC ANSALDO C







26684 IT0005016438 CW UC APPLE C

26685 IT0005016446 CW UC APPLE P

26686 IT0005016453 CW UC APPLE C

26687 IT0005016461 CW UC APPLE C

26688 IT0005016479 CW UC APPLE C




DATE

26689 IT0005016487 CW UC APPLE P

26690 IT0005016495 CW UC APPLE P

26691 IT0005016503 CW UC AUTOGRILL C


26693 IT0005016529 CW UC AUTOGRILL P











26704 IT0005016636 CW UC AZIMUT C

26705 IT0005016644 CW UC AZIMUT P

26706 IT0005016651 CW UC AZIMUT C

26707 IT0005016669 CW UC AZIMUT C

26708 IT0005016677 CW UC AZIMUT C

26709 IT0005016685 CW UC AZIMUT C

26710 IT0005016693 CW UC AZIMUT P

26711 IT0005016701 CW UC AZIMUT P

26712 IT0005016719 CW UC AZIMUT P

26713 IT0005016727 CW UC POP.EMIL C










26723 IT0005016826 CW UC POP. MI C

26724 IT0005016834 CW UC POP. MI C

26725 IT0005016842 CW UC POP. MI C

26726 IT0005016859 CW UC POP. MI C

26727 IT0005016867 CW UC POP. MI P

26728 IT0005016875 CW UC POP. MI P

26729 IT0005016883 CW UC POP. MI P

26730 IT0005016891 CW UC B. OF AM C

26731 IT0005016909 CW UC B. OF AM C

26732 IT0005016917 CW UC B. OF AM C

26733 IT0005016925 CW UC B. OF AM C

26734 IT0005016933 CW UC BBVA C

26735 IT0005016941 CW UC BBVA P

26736 IT0005016958 CW UC BBVA C

26737 IT0005016966 CW UC BNP PARI C

26738 IT0005016974 CW UC BNP PARI P

26739 IT0005016990 CW UC CUCINELLI C






26745 IT0005017055 CW UC BUZZI UNIC C

26746 IT0005017063 CW UC BUZZI UNIC P










DATE


26754 IT0005017147 CW UC CAMPARI C

26755 IT0005017154 CW UC CAMPARI P






26761 IT0005017212 CW UC CISCO SY P






26767 IT0005017279 CW UC CITIGROUP C

26768 IT0005017287 CW UC CITIGROUP P







26775 IT0005017352 CW UC CNH IND C

26776 IT0005017360 CW UC CNH IND C

26777 IT0005017378 CW UC CNH IND C

26778 IT0005017386 CW UC CNH IND P

26779 IT0005017394 CW UC CNH IND P

26780 IT0005017410 CW UC COCA COL P







26787 IT0005017485 CW UC DAIMLER C

26788 IT0005017493 CW UC DAIMLER P

26789 IT0005017501 CW UC DAIMLER C

26790 IT0005017519 CW UC DAIMLER P

26791 IT0005017527 CW UC DEUTSCHE C





26796 IT0005017576 CW UC DEUTSCHE P

26797 IT0005017584 CW UC DEUTSCHE T C

26798 IT0005017592 CW UC DEUTSCHE T P

26799 IT0005017600 CW UC DIASORIN P

26800 IT0005017618 CW UC DIASORIN C






26806 IT0005017675 CW UC EBAY C

26807 IT0005017683 CW UC EBAY P

26808 IT0005017691 CW UC EBAY P

26809 IT0005017709 CW UC EBAY C

26810 IT0005017717 CW UC EBAY C

26811 IT0005017725 CW UC EBAY C

26812 IT0005017733 CW UC EBAY P

26813 IT0005017741 CW UC EBAY P

26814 IT0005017758 CW UC ENEL C

26815 IT0005017766 CW UC ENEL C

26816 IT0005017774 CW UC ENEL C




DATE

26817 IT0005017782 CW UC ENEL C

26818 IT0005017790 CW UC ENEL C

26819 IT0005017808 CW UC ENEL P

26820 IT0005017816 CW UC ENEL P

26821 IT0005017824 CW UC ENEL P

26822 IT0005017832 CW UC ENEL C

26823 IT0005017840 CW UC ENEL GR C

26824 IT0005017857 CW UC ENEL GR P

26825 IT0005017865 CW UC ENEL GR C

26826 IT0005017873 CW UC ENEL GR C

26827 IT0005017881 CW UC ENEL GR C

26828 IT0005017899 CW UC ENEL GR C

26829 IT0005017907 CW UC ENEL GR P

26830 IT0005017915 CW UC ENEL GR P

26831 IT0005017923 CW UC ENI C

26832 IT0005017931 CW UC ENI P

26833 IT0005017949 CW UC ENI C

26834 IT0005017956 CW UC ENI C

26835 IT0005017964 CW UC ENI C

26836 IT0005017972 CW UC ENI C

26837 IT0005017980 CW UC ENI P

26838 IT0005017998 CW UC ENI P

26839 IT0005018004 CW UC ENI P

26840 IT0005018012 CW UC ENI C

26841 IT0005018046 CW UC ERG C

26842 IT0005018053 CW UC ERG C

26843 IT0005018061 CW UC ERG C

26844 IT0005018079 CW UC ERG P

26845 IT0005018087 CW UC ERG P

26846 IT0005018095 CW UC EXOR C

26847 IT0005018103 CW UC EXOR C

26848 IT0005018111 CW UC EXOR C

26849 IT0005018129 CW UC EXOR C

26850 IT0005018137 CW UC EXOR P

26851 IT0005018145 CW UC EXOR P

26852 IT0005018152 CW UC FACEBO C

26853 IT0005018160 CW UC FACEBO P

26854 IT0005018178 CW UC FACEBO C

26855 IT0005018186 CW UC FACEBO C

26856 IT0005018194 CW UC FACEBO P

26857 IT0005018202 CW UC FACEBO P

26858 IT0005018210 CW UC FACEBO C

26859 IT0005018228 CW UC FACEBO C

26860 IT0005018236 CW UC FACEBO C

26861 IT0005018244 CW UC FACEBO C

26862 IT0005018251 CW UC FACEBO P

26863 IT0005018269 CW UC FACEBO P

26864 IT0005018277 CW UC FACEBO P

26865 IT0005018285 CW UC FACEBO P

26866 IT0005018293 CW UC FERRAGA C



26869 IT0005018327 CW UC FERRAGA P

26870 IT0005018335 CW UC FERRAGA P

26871 IT0005018350 CW UC FIAT P

26872 IT0005018368 CW UC FIAT C

26873 IT0005018376 CW UC FIAT C

26874 IT0005018384 CW UC FIAT C

26875 IT0005018392 CW UC FIAT C

26876 IT0005018400 CW UC FIAT C

26877 IT0005018418 CW UC FIAT P

26878 IT0005018426 CW UC FIAT P

26879 IT0005018434 CW UC FIAT P

26880 IT0005018442 CW UC FIAT P




DATE

26881 IT0005018459 CW UC FIAT C

26882 IT0005018467 CW UC FINMECC P

26883 IT0005018475 CW UC FINMECC C








26891 IT0005018558 CW UC GENERALI P

26892 IT0005018566 CW UC GENERALI C







26899 IT0005018632 CW UC GEOX C

26900 IT0005018640 CW UC GEOX C

26901 IT0005018657 CW UC GEOX C

26902 IT0005018665 CW UC GEOX C

26903 IT0005018673 CW UC GEOX P

26904 IT0005018681 CW UC GEOX P

26905 IT0005018699 CW UC GEOX P

26906 IT0005018707 CW UC GTECH P

26907 IT0005018715 CW UC GTECH C

26908 IT0005018723 CW UC GTECH P

26909 IT0005018731 CW UC GTECH C

26910 IT0005018749 CW UC GTECH C

26911 IT0005018756 CW UC GTECH C

26912 IT0005018764 CW UC GTECH P

26913 IT0005018772 CW UC GTECH P

26914 IT0005018798 CW UC HEWLETT C

26915 IT0005018806 CW UC HEWLETT P







26922 IT0005018871 CW UC INTESA P

26923 IT0005018889 CW UC INTESA P

26924 IT0005018897 CW UC INTESA C

26925 IT0005018905 CW UC INTESA C

26926 IT0005018913 CW UC INTESA C

26927 IT0005018921 CW UC INTESA C

26928 IT0005018939 CW UC INTESA P

26929 IT0005018947 CW UC INTESA P

26930 IT0005018954 CW UC INTESA P

26931 IT0005018962 CW UC INTESA C

26932 IT0005018970 CW UC MEDIOB C

26933 IT0005018988 CW UC MEDIOB C

26934 IT0005018996 CW UC MEDIOB P

26935 IT0005019002 CW UC MEDIOB P

26936 IT0005019010 CW UC MEDIOB C

26937 IT0005019028 CW UC MEDIOB C

26938 IT0005019036 CW UC MEDIOB C

26939 IT0005019044 CW UC MEDIOB C

26940 IT0005019051 CW UC MEDIOB P

26941 IT0005019069 CW UC MEDIOB P

26942 IT0005019077 CW UC MEDIOLAN C






DATE

26945 IT0005019101 CW UC MEDIOLAN P

26946 IT0005019119 CW UC MEDIOLAN P

26947 IT0005019127 CW UC MICROSOFT C

26948 IT0005019135 CW UC MICROSOFT P






26954 IT0005019192 CW UC MONDADO C

26955 IT0005019200 CW UC MONDADO P






26961 IT0005019275 CW UC NOKIA C

26962 IT0005019283 CW UC NOKIA P

26963 IT0005019291 CW UC NOKIA C

26964 IT0005019309 CW UC NOKIA P

26965 IT0005019317 CW UC PARMALAT C

26966 IT0005019325 CW UC PARMALAT C

26967 IT0005019333 CW UC PARMALAT P

26968 IT0005019341 CW UC PARMALAT P

26969 IT0005019358 CW UC PRYSMIAN C

26970 IT0005019366 CW UC PRYSMIAN P








26978 IT0005019440 CW UC SAIPEM P

26979 IT0005019457 CW UC SAIPEM C

26980 IT0005019465 CW UC SAIPEM C

26981 IT0005019473 CW UC SAIPEM C

26982 IT0005019481 CW UC SAIPEM C

26983 IT0005019499 CW UC SAIPEM C

26984 IT0005019507 CW UC SAIPEM P

26985 IT0005019515 CW UC SAIPEM P

26986 IT0005019523 CW UC SAIPEM P

26987 IT0005019549 CW UC SARAS P

26988 IT0005019556 CW UC SARAS C

26989 IT0005019564 CW UC SARAS C

26990 IT0005019572 CW UC SARAS C

26991 IT0005019580 CW UC SARAS P

26992 IT0005019598 CW UC SARAS P

26993 IT0005019606 CW UC SARAS P

26994 IT0005019614 CW UC SNAM C

26995 IT0005019622 CW UC SNAM C

26996 IT0005019630 CW UC SNAM C

26997 IT0005019648 CW UC SNAM P

26998 IT0005019655 CW UC SNAM P

26999 IT0005019663 CW UC SNAM P

27000 IT0005019671 CW UC SOCIETE G C

27001 IT0005019689 CW UC SOCIETE G P

27002 IT0005019697 CW UC SOCIETE G C

27003 IT0005019705 CW UC SOCIETE G P

27004 IT0005019713 CW UC STMICRO C

27005 IT0005019721 CW UC STMICRO P







DATE





27013 IT0005019804 CW UC TELECOM C

27014 IT0005019812 CW UC TELECOM P









27023 IT0005019903 CW UC TENARIS C

27024 IT0005019911 CW UC TENARIS P











27035 IT0005020026 CW UC TERNA P

27036 IT0005020034 CW UC TERNA P

27037 IT0005020042 CW UC TERNA C

27038 IT0005020059 CW UC TERNA C

27039 IT0005020067 CW UC TERNA P

27040 IT0005020075 CW UC TERNA P

27041 IT0005020083 CW UC TOD'S C

27042 IT0005020091 CW UC TOD'S C

27043 IT0005020109 CW UC TOD'S C

27044 IT0005020117 CW UC TOD'S C

27045 IT0005020125 CW UC TOD'S C

27046 IT0005020133 CW UC TOD'S P

27047 IT0005020141 CW UC TOD'S P

27048 IT0005020158 CW UC TOD'S P

27049 IT0005020166 CW UC TWITTER C

27050 IT0005020174 CW UC TWITTER P











27061 IT0005020281 CW UC UBI C

27062 IT0005020299 CW UC UBI C

27063 IT0005020307 CW UC UBI C

27064 IT0005020315 CW UC UBI C

27065 IT0005020323 CW UC UBI P

27066 IT0005020331 CW UC UBI P

27067 IT0005020349 CW UC UBI P

27068 IT0005020356 CW UC UBI P

27069 IT0005020372 CW UC YAHOO! C

27070 IT0005020380 CW UC YAHOO! P

27071 IT0005020398 CW UC YAHOO! C

27072 IT0005020406 CW UC YAHOO! C




DATE

27073 IT0005020414 CW UC YAHOO! C

27074 IT0005020422 CW UC YAHOO! C

27075 IT0005020430 CW UC YAHOO! P

27076 IT0005020448 CW UC YAHOO! P

27077 IT0005020455 CW UC YAHOO! P

27078 IT0005020463 BCC PIOVE 14/21 TF 16/11/2014



27081 IT0005020497 CR TASSULLO14/17 SU 15/05/2015


27083 IT0005020513 CERT ALE AUTO

27084 IT0005020521 BPSA 14/17 TF 24/10/2014

27085 IT0005020539 POPSO 30MG21 2,75 30/11/2014

27086 IT0005020554 CC.ADDA 14/18 TF 05/11/2014

27087 IT0005020562 BNL 14/17 TM 30/07/2014

27088 IT0005020596 POPSO 30MG19 2,25 30/11/2014

27089 IT0005020604 POPSO 30MG17 1,75 30/11/2014

27090 IT0005020695 POP.MANTOVA14/19 SU 30/05/2015

27091 IT0005020703 BPSA 14/17 TF 24/10/2014

27092 IT0005020711 ENNA ENERGIA 19 TF 31/12/2014

27093 IT0005020729 CR CESENA 14/17 TF 24/10/2014


27095 IT0005020752 CR CENTO 14/18 SU 02/05/2015

27096 IT0005020760 CR BRA 14/19 SU 02/11/2014

27097 IT0005020778 CTZ 20160429 29/04/2016

27098 IT0005020786 CR VPV 14/19 TV 02/08/2014

27099 IT0005020794 CR VPV 14/16 TF 02/11/2014

27100 IT0005020802 BCC PREALPI14/17 TF 28/10/2014

27101 IT0005020810 BCC ALBA 14/17 TF 05/11/2014

27102 IT0005020828 B. VERSILIA14/17 TF 02/11/2014

27103 IT0005020836 BCC ALBA 14/19 SU 05/05/2015

27104 IT0005020844 BCC PREALPI14/19 TV 28/04/2015

27105 IT0005020851 BCC ALBA 14/17 SU 05/05/2015

27106 IT0005020869 BCC V.LAMBRO 17 TF 05/11/2014

27107 IT0005020877 POP.A.AD. 14/18 SU 30/10/2014

27108 IT0005020885 FAIRWAY 14/22 TF 20/08/2014

27109 IT0005020893 FAIRWAY 14/22 TF 20/08/2014

27110 IT0005020919 B. NUOVA 14/19 TF 09/05/2015

27111 IT0005020927 B. NUOVA 14/16 TF 09/11/2014


27113 IT0005021008 CRABIN 14/20 SU 02/11/2014

27114 IT0005021024 B.UDINE 14/18 TF 02/11/2014

27115 IT0005021032 BCC CASALGR14/17 TV 01/08/2014

27116 IT0005021065 CR CESENA 14/17 TV 24/10/2014

27117 IT0005021073 BCC CASALGR14/21 TV 01/08/2014

27118 IT0005021081 B.CO POP. 14/16 TV 19/08/2014

27119 IT0005021099 B.MPS 14/17 TF 30/12/2014

27120 IT0005021107 BCC MASIANO14/17 TF 05/11/2014

27121 IT0005021115 BCC PREALPI14/17 TF 28/10/2014

27122 IT0005021123 BCC SALA C.14/18 TV 05/11/2014

27123 IT0005021131 B.MPS 14/17 TF 30/12/2014

27124 IT0005021149 FAIRWAY 14/22 TF 20/08/2014

27125 IT0005021156 FAIRWAY 14/22 TF 20/08/2014

27126 IT0005021164 BCC MASIANO14/19 TF 05/11/2014


27128 IT0005021198 BCC MASIANO14/21 TF 05/11/2014


27130 IT0005021214 B.MPS 14/17 TF 30/12/2014


27132 IT0005021255 CR FIEMME 14/17 TF 05/11/2014



27135 IT0005021289 CR FIEMME 14/18 TF 05/11/2014

27136 IT0005021297 CR FIEMME 14/19 TF 05/11/2014




DATE

27137 IT0005021305 CR NOVELLA 14/19 TF 02/11/2014


27139 IT0005021321 POP.MILANO 14/17 TF 30/05/2015

27140 IT0005021339 POP.MILANO 14/17 TF 27/05/2015

27141 IT0005021347 POP.MILANO 14/17 TF 29/05/2015

27142 IT0005021354 POP.MILANO 14/17 TF 28/05/2015

27143 IT0005021362 POP.MILANO 14/19 SU 30/05/2015

27144 IT0005021370 B.CO POP. 14/19 TM 30/11/2014


27146 IT0005021396 VENETO BCA 14/17 TF 03/12/2014

27147 IT0005021404 I-CARAT 14/26 TV 17/07/2014

27148 IT0005021412 B.MERIDIANA14/18 SU 25/09/2014

27149 IT0005021420 BCA APULIA 14/16 TF 03/12/2014

27150 IT0005021438 I-CARAT 14/26 TV 17/07/2014

27151 IT0005021446 CR VALFASSA 17 TF 02/05/2015

27152 IT0005021453 B. S.GIORGIO 16 TF 30/09/2014



27155 IT0005021487 B.IMOLA 14/16 TF 05/11/2014

27156 IT0005021495 CR RAVENNA 14/21 TF 24/10/2014

27157 IT0005021529 UNICREDIT 14/17 SU 26/05/2015

27158 IT0005021552 BCC FRASCATI 17 SU 01/12/2014

27159 IT0005021578 BCC ROMAGNA14/16 TF 06/11/2014

27160 IT0005021586 MEDIOBANCA 14/21 TM 30/06/2015

27161 IT0005021594 B.CRS 14/16 TF 15/11/2014

27162 IT0005021602 MEDIOBANCA 14/21 TM 30/06/2015

27163 IT0005021610 BCC G.TON.S.C.17 TF 07/11/2014

27164 IT0005021669 CR TUENNO 14/19 SU 01/11/2014

27165 IT0005021685 CR PRATO TUB 18 TV 02/05/2015

27166 IT0005021743 BCC SCAFATI14/16 TF 26/11/2014

27167 IT0005021750 BCC G.TON.S.C.19 TF 07/11/2014

27168 IT0005021768 BCC G.TON.S.C.21 TF 07/11/2014

27169 IT0005021784 POP.RAVENNA14/19 TV 07/11/2014

27170 IT0005021792 BCC G.TON.S.C.24 TF 07/11/2014

27171 IT0005021800 CA.RI.FANO 14/16 TF 09/11/2014

27172 IT0005021818 POP.RAVENNA14/16 TF 07/11/2014

27173 IT0005021834 CR TUENNO 14/18 TV 01/11/2014

27174 IT0005021883 POP.VICENZA14/19 TF 30/04/2015

27175 IT0005021909 B.CO POP. 14/19 TV 26/07/2014

27176 IT0005021917 B.CO POP. 14/19 TV 18/07/2014

27177 IT0005021925 B.CO POP. 14/19 TV 17/07/2014

27178 IT0005021933 B.CARNIA 14/18 SU 08/11/2014

27179 IT0005021941 BNL 14/18 TV 30/08/2014

27180 IT0005021958 B.CR.POP. 14/22 TF 23/11/2014

27181 IT0005021966 B.CR.POP. 14/16 TF 23/11/2014

27182 IT0005021974 BNL 14/19 TV 30/08/2014

27183 IT0005021990 CRED.VALTEL14/17 TF 30/10/2014

27184 IT0005022006 CRED.VALTEL14/19 TF 30/10/2014


27186 IT0005022030 B.BRESCIA 14/17 SU 30/11/2014

27187 IT0005022048 POP.VICENZA14/19 TF 27/11/2014

27188 IT0005022063 BCC SS.GIOV. 19 TF 12/11/2014

27189 IT0005022071 B.UDINE 14/16 TF 12/11/2014


27191 IT0005022097 ENERGY LAB ORD.

27192 IT0005022105 BCC VERGATO14/17 TV 10/11/2014

27193 IT0005022139 B.UDINE 14/19 TF 12/11/2014

27194 IT0005022147 DYRET SPV 14/38 TV 23/07/2014

27195 IT0005022154 DYRET SPV 14/38 TF 23/07/2014

27196 IT0005022170 TIMEDIA ORD.

27197 IT0005022188 VENETO BCA 14/16 TF 09/11/2014

27198 IT0005022196 CR VPV 14/16 TF 02/11/2014

27199 IT0005022204 BOT 20150514 365 GG 14/05/2015

27200 IT0005022212 BOT 20141128 182 GG 28/11/2014




DATE

27201 IT0005022238 BANCA CRAS 14/21 TV 12/11/2014

27202 IT0005022246 B. PESCIA 14/19 TF 03/12/2014

27203 IT0005022253 BANCA REALE14/20 SU 20/12/2014

27204 IT0005022261 BANCA CRAS 14/18 TV 12/11/2014

27205 IT0005022279 POPSO 30DC2018 2,50 30/12/2014

27206 IT0005022287 B.MPS 14/21 TF 09/11/2014

27207 IT0005022295 BANCA CRAS 14/24 TF 12/11/2014

27208 IT0005022303 PRIMI MOTORI 17 TF 09/11/2014

27209 IT0005022311 B.MPS 14/17 TF 09/11/2014




27213 IT0005022360 BCC MANZANO14/17 TV 20/08/2014


27215 IT0005022386 INTESA SP 14/16 TV 20/08/2014

27216 IT0005022394 C.S.20190315 15/03/2019


27218 IT0005022410 C.S. 20190915 15/09/2019

27219 IT0005022428 C.S. 20200315 15/03/2020

27220 IT0005022436 C.S. 20200915 15/09/2020

27221 IT0005022444 C.S. 20210315 15/03/2021

27222 IT0005022451 C.S. 20210915 15/09/2021

27223 IT0005022469 C.S. 20220315 15/03/2022

27224 IT0005022477 C.S. 20220915 15/09/2022

27225 IT0005022485 C.S. 20230315 15/03/2023

27226 IT0005022493 C.S. 20230915 15/09/2023

27227 IT0005022501 C.S. 20240315 15/03/2024

27228 IT0005022519 C.S. 20240915 15/09/2024

27229 IT0005022527 INTESA SP 14/17 TV 20/08/2014

27230 IT0005022535 BTP 15/09/2024 P.S. 15/09/2024

27231 IT0005022543 UPLIFT 20240915 15/09/2024

27232 IT0005022550 INTESA SP 14/16 TV 20/08/2014

27233 IT0005022568 POP.PUGLIA 14/18 TF 03/09/2014

27234 IT0005022576 INTESA SP 14/19 TV 20/08/2014

27235 IT0005022584 INTESA SP 14/18 TV 20/08/2014

27236 IT0005022592 POP.RAGUSA 14/21 TF 08/11/2014

27237 IT0005022600 B.CO POP. 14/17 TV 22/08/2014

27238 IT0005022618 DIR LVENTURE PG

27239 IT0005022634 CR SAONE 14/16 TF 15/11/2014

27240 IT0005022642 INTESA SP 14/19 TV 20/08/2014

27241 IT0005022659 INTESA SP 14/20 TV 20/08/2014

27242 IT0005022675 INTESA SP 14/18 TV 20/08/2014

27243 IT0005022683 INTESA SP 14/21 TV 20/08/2014

27244 IT0005022725 INTESA SP 14/21 TV 20/08/2014

27245 IT0005022741 INTESA SP 14/17 TV 20/08/2014

27246 IT0005022758 INTESA SP 14/20 TV 20/08/2014

27247 IT0005022766 B.SELLA 14/19 TF 12/11/2014

27248 IT0005022774 CERT ALE BORSA PRO

27249 IT0005022782 POP.VICENZA14/17 TF 23/05/2015



27252 IT0005022816 BNL 14/18 TM 30/08/2014


27254 IT0005022832 CR GIUD. 14/22 SU 03/06/2015

27255 IT0005022840 B.CARAGLIO 14/18 TM 15/11/2014

27256 IT0005022857 B.CARAGLIO 14/17 TF 15/08/2014

27257 IT0005022865 B.CARAGLIO 14/22 SU 15/11/2014

27258 IT0005022881 B.S.STEFANO14/18 SU 15/11/2014

27259 IT0005022907 B.S.STEFANO14/20 SU 15/11/2014

27260 IT0005022915 BNT PORT. 14/42 TV 09/02/2015

27261 IT0005022923 B.DESIO 14/21 TF 29/11/2014

27262 IT0005022931 BCC FRIULI 14/18 TF 13/11/2014

27263 IT0005022949 POP.VICENZA14/16 TF 23/11/2014

27264 IT0005022956 DIR POP VI ORD PG




DATE

27265 IT0005022972 BCO LUCCA 14/19 TF 07/11/2014

27266 IT0005022998 B.DESIO 14/21 SU 29/11/2014

27267 IT0005023004 ENERGY LAB 14/19 TF 20/05/2015


27269 IT0005023020 BCC GOFFREDO 18 SU 12/11/2014

27270 IT0005023038 GABETTI AZ.ORDINARIE

27271 IT0005023046 GABETTI ORD CAT.B

27272 IT0005023053 B.MPS 14/16 TF 16/12/2014

27273 IT0005023061 POP.PUGL. 14/19 TF 06/12/2014

27274 IT0005023079 B.PICENA 14/16 TF 19/11/2014

27275 IT0005023087 B.PICENA 14/18 TF 19/11/2014

27276 IT0005023095 B.MPS 14/18 TF 16/12/2014


27278 IT0005023111 B.PICENA 14/19 TV 19/11/2014

27279 IT0005023129 B.PICENA 14/18 TM 19/11/2014

27280 IT0005023137 B.MPS 14/18 TM 16/12/2014

27281 IT0005023145 POP.PUGL. 14/19 TF 06/12/2014

27282 IT0005023152 POP.VICENZA14/21 SU 22/05/2015

27283 IT0005023160 POP.VICENZA14/19 TF 23/05/2015

27284 IT0005023178 POP.PUGL. 14/19 TF 06/12/2014

27285 IT0005023186 CR V.ISARCO14/19 SU 03/06/2015

27286 IT0005023194 POP.VALC. 14/17 TV 19/11/2014

27287 IT0005023202 B.AGRILEAS.14/19 TV 01/10/2014

27288 IT0005023210 B.AGRILEAS.14/29 TV 01/10/2014

27289 IT0005023228 B.DESIO 14/17 TF 29/11/2014


27291 IT0005023251 POP.PUGL. 14/19 TF 06/12/2014

27292 IT0005023277 BANCA ETICA14/19 SU 23/12/2014

27293 IT0005023285 BANCA ETICA14/21 SU 23/12/2014

27294 IT0005023293 BCC ALBA 14/16 TV 15/11/2014

27295 IT0005023301 MARS 2600 14/50 TV 25/07/2014


27297 IT0005023350 CARICHIETI 14/19 SU 20/05/2015

27298 IT0005023368 BNL 14/29 TF 22/11/2014

27299 IT0005023376 POP.EMILIA 14/19 ZC 19/05/2019

27300 IT0005023384 BNL 14/24 TF 22/11/2014

27301 IT0005023392 EMIL BANCA 14/20 SU 26/11/2014

27302 IT0005023400 EMIL BANCA 14/19 SU 26/11/2014

27303 IT0005023418 BCC BUSTO G14/19 SU 19/11/2014

27304 IT0005023426 B.SELLA 14/16 ZC 13/05/2016

27305 IT0005023434 B.SELLA HOL14/16 ZC 13/05/2016

27306 IT0005023442 BNL 14/29 TF 22/11/2014

27307 IT0005023459 BTP 20170515 1.15% 15/11/2014


27309 IT0005023483 CERT IMI PAN.AZ. C

27310 IT0005023491 CERT IMI FTSEŠ MI C

27311 IT0005023509 MARS 2600 14/50 TF 25/07/2014

27312 IT0005023517 MARS 2600 14/50 SU 25/07/2014

27313 IT0005023525 BNL 14/24 TF 22/11/2014

27314 IT0005023533 BNL 14/29 TF 22/11/2014

27315 IT0005023566 BCC BUSTO G14/18 TM 19/11/2014

27316 IT0005023574 FN FUNDING 2 18 TV 30/07/2014

27317 IT0005023590 FIN.RE SPV 14/25 TV 20/01/2015

27318 IT0005023608 SANFELICE 14/18 SU 12/11/2014

27319 IT0005023616 CRA S.GIAC.14/16 TF 06/12/2014

27320 IT0005023624 FIN.RE SPV 14/25 TV 20/01/2015

27321 IT0005023632 CR PR PC 14/17 SU 14/11/2014

27322 IT0005023640 POP.FRIUL. 14/17 SU 14/11/2014

27323 IT0005023657 CERT IMI EUR/USD

27324 IT0005023665 CR SPEZIA 14/17 SU 14/11/2014

27325 IT0005023673 B.CO POP. 14/17 TF 30/11/2014

27326 IT0005023681 BNL 14/24 TF 22/11/2014

27327 IT0005023699 BANCA IMI 14/20 TM 03/06/2015

27328 IT0005023707 CR.ROMAGNA 14/17 TF 03/12/2014




DATE

27329 IT0005023715 CR.ROMAGNA 14/19 TV 03/12/2014

27330 IT0005023723 FN FUNDING 2 18 TV 30/07/2014

27331 IT0005023731 B.A.MESSINA14/22 SU 19/11/2014

27332 IT0005023749 B.VITERBO 14/18 SU 27/11/2014

27333 IT0005023756 POP.FRIUL. 14/19 TF 15/11/2014

27334 IT0005023764 CR PR PC 14/19 TF 15/11/2014

27335 IT0005023814 CR SPEZIA 14/19 TF 15/11/2014

27336 IT0005023822 VENETO BCA 14/19 TF 16/08/2014

27337 IT0005023830 POP.FRIUL. 14/18 SU 15/05/2015

27338 IT0005023848 CR PR PC 14/18 SU 15/05/2015

27339 IT0005023855 CCR A.ADIGE14/19 TV 20/11/2014

27340 IT0005023863 CR SPEZIA 14/18 SU 15/05/2015

27341 IT0005023871 B.PIEMONTE 14/19 SU 09/12/2014

27342 IT0005023889 UBI 14/16 TF 10/12/2014

27343 IT0005023897 UBI 14/19 TV 10/12/2014

27344 IT0005023905 CRABIN 14/17 TF 19/11/2014

27345 IT0005023913 BCC MARCON 14/17 TF 20/11/2014

27346 IT0005023921 BCC MARCON 14/17 TV 20/11/2014

27347 IT0005023939 POP.ETRURIA14/16 ZC 12/05/2016

27348 IT0005023947 CR S.MINIATO 24 TF 23/11/2014

27349 IT0005023954 CR DI LEDRO14/19 SU 15/05/2015

27350 IT0005023962 BCC A.BRIANZA 17 TV 20/11/2014

27351 IT0005023970 BANCA IMI 14/20 TM 03/06/2015

27352 IT0005023988 CR FOSSANO 14/16 TF 19/11/2014

27353 IT0005023996 GBM BANCA 14/17 TF 19/11/2014

27354 IT0005024002 DYNAMICA RETAI19 TF 22/11/2014

27355 IT0005024028 ETT 14/14 TF 31/12/2014

27356 IT0005024036 BCC CASTAGN14/19 TV 23/11/2014

27357 IT0005024093 GBM BANCA 14/19 TF 19/11/2014

27358 IT0005024101 GBM BANCA 14/16 TF 19/11/2014

27359 IT0005024119 BCC CASTAGN14/17 SU 23/11/2014


27361 IT0005024135 BCC ROMAGNA14/18 SU 19/11/2014

27362 IT0005024143 BPSA 14/17 TF 19/11/2014

27363 IT0005024150 BPSA 14/17 TF 19/11/2014

27364 IT0005024176 BCC AGRO BS14/19 TF 09/12/2014

27365 IT0005024184 SANFELICE 14/17 TF 15/11/2014

27366 IT0005024192 BPSA 14/16 TM 19/01/2015

27367 IT0005024200 BCC AGRO BS14/18 TF 09/12/2014

27368 IT0005024218 CERVED ORD. DIP.

27369 IT0005024234 BTP 20300301 3.5% 01/09/2014

27370 IT0005024242 BCC MARCA 14/17 TF 29/05/2015

27371 IT0005024259 BCC MARCA 14/19 SU 29/05/2015

27372 IT0005024275 B.MPS 14/17 TF 16/12/2014

27373 IT0005024283 BCC VEROLAV14/19 SU 26/11/2014


27375 IT0005024317 B.VALDARNO 14/16 TF 26/11/2014

27376 IT0005024325 CR VOLTERRA14/19 TF 03/12/2014

27377 IT0005024333 B.VALDARNO 14/17 TM 26/11/2014

27378 IT0005024341 B.CO POP. 14/18 TV 16/08/2014

27379 IT0005024358 B.CO POP. 14/18 TV 17/08/2014

27380 IT0005024366 B.CO POP. 14/18 TV 18/08/2014

27381 IT0005024374 CR.VALDIN. 14/21 TF 30/07/2014

27382 IT0005024382 BCC GRADARA14/16 TF 28/11/2014

27383 IT0005024390 BANCA APULIA14/16 TF 29/11/2014

27384 IT0005024408 VENETO BCA 14/16 TF 29/11/2014

27385 IT0005024416 CR CESENA 14/23 TF 21/01/2015

27386 IT0005024523 BCC TONIOLO14/18 SU 30/11/2014

27387 IT0005024598 TELECOM IT.24-N TF 30/11/2014

27388 IT0005024606 UGF BANCA 14/16 TF

27389 IT0005024630 UBI 14/19 TM 31/12/2014

27390 IT0005024655 UBI 14/16 TF 31/12/2014


27392 IT0005024689 UBI 14/16 TF 31/12/2014




DATE

27393 IT0005024697 UBI 14/17 TF 31/12/2014


27395 IT0005024721 BCC CASTIGL14/16 TF 26/08/2014

27396 IT0005024739 CR MERANO 14/19 TV 26/11/2014


27398 IT0005024762 CREDIVENETO14/19 TV 03/12/2014

27399 IT0005024770 UBI 14/18 TF 31/12/2014

27400 IT0005024788 TELECOM IT. 24-X TF 30/11/2014

27401 IT0005024796 B.EMILIANO 14/16 SU 03/12/2014

27402 IT0005024804 B.DON RIZZO14/17 TF 02/01/2015

27403 IT0005024812 B. S.GIORGIO 17 TV 30/11/2014

27404 IT0005024820 BNL 14/17 TM 30/08/2014

27405 IT0005024853 UBI 14/16 TF 31/12/2014

27406 IT0005024861 UBI 14/17 TM 30/06/2015

27407 IT0005024879 UBI 14/18 TV 31/12/2014

27408 IT0005024887 B.VERONA 14/18 TT 26/11/2014

27409 IT0005024895 UBI 14/19 TV 31/12/2014

27410 IT0005024911 POP.MANTOVA14/19 SU 30/06/2015

27411 IT0005024929 BPF 14/18 TF 01/01/2015

27412 IT0005024945 B.D.VECCHIO14/19 TF 30/11/2014

27413 IT0005024960 PLT ENERGIA ORD.


27415 IT0005024986 UBI 14/17 TF 31/12/2014


27417 IT0005025017 INTESA SP 14/19 TF 10/07/2015

27418 IT0005025033 CRU BATTIP.14/19 TF 10/09/2014

27419 IT0005025058 CR OLTRADIGE 17 TF 03/06/2015

27420 IT0005025074 S.G.G. HOLDING16 TF 09/06/2015

27421 IT0005025082 B.AGRILEAS.14/24 TV 01/10/2014

27422 IT0005025090 CEREABANCA 14/16 TF 03/12/2014

27423 IT0005025108 B.AGRILEAS.14/24 TV 02/01/2015

27424 IT0005025116 B.VERONESE 14/17 TV 03/09/2014

27425 IT0005025140 BCA APULIA 14/17 TF 03/12/2014

27426 IT0005025157 B.FUCINO 14/18 TM 03/12/2014

27427 IT0005025256 BANCA CRAS 14/18 TF 03/12/2014

27428 IT0005025264 BANCA CRAS 14/19 TV 03/12/2014

27429 IT0005025272 POP.LAZIO 14/19 TF 04/12/2014

27430 IT0005025280 BANCA CRAS 14/16 TF 03/12/2014

27431 IT0005025306 BCC PRATOLA14/19 TV 09/12/2014

27432 IT0005025314 POP.LAZIO 14/17 TV 04/12/2014

27433 IT0005025322 BCC PRATOLA14/18 TF 09/12/2014

27434 IT0005025330 INTESA SP 14/20 TM 03/07/2015

27435 IT0005025348 INTESA SP 14/19 TV 03/10/2014

27436 IT0005025355 NOTORIOUS PICTURES

27437 IT0005025363 INTESA SP 14/17 TF 03/07/2015

27438 IT0005025371 B.VERONESE 14/17 TV 05/12/2014

27439 IT0005025389 CDP 14/21 TF 31/05/2015

27440 IT0005025397 BANCA CRAS 14/19 TV 03/12/2014

27441 IT0005025405 BCC CASTIGL14/17 TF 29/11/2014

27442 IT0005025413 CC LUCINICO14/16 TF 03/09/2014

27443 IT0005025421 CC LUCINICO14/17 TF 03/12/2014


27445 IT0005025447 BCC ANCONA 14/20 TF 03/12/2014

27446 IT0005025454 B.FORLI' 03/17 1,50 03/09/2014

27447 IT0005025470 B.FORLI' 03/06/19 TV 03/12/2014

27448 IT0005025488 B.SELLA 14/20 TF 29/11/2014

27449 IT0005025496 A.P.E. ORDINARIE


27451 IT0005025512 INTESA SP 14/20 TM 10/07/2015


27453 IT0005025538 CR PERGINE 14/17 TV 04/06/2015

27454 IT0005025546 CR PERGINE 14/19 TV 04/12/2014

27455 IT0005025579 IMI FABI 14/20 TV 03/12/2014

27456 IT0005025587 NOTORIOUS PICT. BS




DATE

27457 IT0005025629 DIR AS ROMA PG


27459 IT0005025652 BCC PONTASS14/17 TV 03/12/2014

27460 IT0005025660 BCC PONTASS14/19 TF 03/12/2014


27462 IT0005025686 BCC PONTASS14/21 SU 03/12/2014

27463 IT0005025702 B.ALPI MARITT 21 SU 03/12/2014

27464 IT0005025728 BCC A.RENO 14/17 TF 03/12/2014

27465 IT0005025736 BCC A.RENO 14/17 SU 03/12/2014

27466 IT0005025744 CC REGGIANO14/18 SU 01/12/2014

27467 IT0005025751 CC REGGIANO14/17 TM 01/12/2014




27471 IT0005025793 B.C.EMILIA 14/18 SU 09/12/2014






27477 IT0005025868 POP.A.AD. 14/17 TF 05/12/2014

27478 IT0005025876 B.CARNIA 14/16 TF 30/11/2014

27479 IT0005025884 CCR A.ADIGE14/19 TF 04/06/2015

27480 IT0005025900 B.CO POP. 14/17 TF 30/12/2014



27483 IT0005025959 SISAL GROUP CUM B.S.



27486 IT0005025983 B.DESIO 14/17 TF 18/12/2014

27487 IT0005025991 CR.VALDIN. 14/16 TF 30/11/2014

27488 IT0005026007 CR CENTO 14/18 SU 13/06/2015

27489 IT0005026015 CR.VALDIN. 14/18 TV 30/11/2014

27490 IT0005026023 UNICREDIT 14/26 TF 31/07/2015


27492 IT0005026049 BCC SIGNA 14/18 SU 04/12/2014

27493 IT0005026056 B.CARNIA 14/17 TF 30/11/2014

27494 IT0005026064 CR VOLTERRA14/17 TF 16/12/2014

27495 IT0005026080 CR VOLTERRA14/18 TF 16/12/2014

27496 IT0005026098 CR RABBI 14/18 SU 10/06/2015

27497 IT0005026106 B.CREMASCA 14/16 TF 16/12/2014

27498 IT0005026114 B.CO POP. 14/19 SU 30/09/2014

27499 IT0005026122 B.MPS 14/18 TF 18/01/2015

27500 IT0005026148 B.MPS 14/17 TF 18/01/2015

27501 IT0005026155 BANCA SUASA14/17 TF 30/11/2014

27502 IT0005026163 GOLDEN BAR 14/30 TV 22/09/2014

27503 IT0005026171 SEA 14/19 30/05/2015

27504 IT0005026189 GOLDEN BAR 14/30 TF 22/09/2014

27505 IT0005026197 GOLDEN BAR 14/30 TV 22/09/2014


27507 IT0005026213 B.MPS 14/18 TM 18/01/2015


27509 IT0005026239 POP.VICENZA14/17 TF 16/06/2015

27510 IT0005026247 B.MPS 14/17 TF 18/01/2015


27512 IT0005026262 B. NUOVA 14/17 TF 16/06/2015

27513 IT0005026270 BAGCI 14/16 TF 05/12/2014

27514 IT0005026288 B.ALPI MARITT 19 SU 09/12/2014

27515 IT0005026296 IMPREBANCA 14/17 TF 23/12/2014

27516 IT0005026304 BCC VICENT.14/17 SU 12/12/2014

27517 IT0005026312 BCC VICENT.14/18 SU 12/12/2014

27518 IT0005026320 DEUTSCHE B.14/17 TF 30/07/2015

27519 IT0005026346 ABEST 9 14/28 CL.A 11/08/2014

27520 IT0005026353 ABEST 9 14/28 CL.B 11/08/2014




DATE

27521 IT0005026387 ABEST 9 14/28 CL.C 11/08/2014

27522 IT0005026403 ABEST9 14/28 CL.D 11/08/2014

27523 IT0005026411 ABEST 9 14/28 CL.M 11/08/2014


27525 IT0005026445 BCC SIGNA 14/18 TF 04/12/2014

27526 IT0005026452 B.S.GIULIA 14/18 TV 15/10/2014

27527 IT0005026460 BCC SIGNA 14/18 TF 04/12/2014

27528 IT0005026486 B.RIMINI 14/16 TF 04/12/2014

27529 IT0005026510 B.CO POP. 14/19 TV 15/08/2014

27530 IT0005026536 B.CO POP. 14/19 TV 17/08/2014

27531 IT0005026544 B.CO POP. 14/19 TV 14/08/2014

27532 IT0005026551 B.CO POP. 14/19 TV 16/08/2014

27533 IT0005026569 VIBANCA TV 01/01/2015

27534 IT0005026577 POP.VICENZA14/16 TF 16/12/2014

27535 IT0005026585 B.GALILEO 19/6/17 19/09/2014

27536 IT0005026593 B.RIMINI 14/16 TF 04/12/2014

27537 IT0005026601 CRA AGRO 14/17 TF 02/01/2015

27538 IT0005026619 D.LEONENSE 14/54 TV 15/09/2014

27539 IT0005026627 BCC SASSANO14/17 TF 12/09/2014

27540 IT0005026635 POP.FRIUL. 14/18 SU 06/12/2014

27541 IT0005026643 CR PR PC 14/18 SU 06/12/2014

27542 IT0005026650 D.LEONENSE 14/54 TV 15/09/2014

27543 IT0005026668 BCC SASSANO14/19 TF 12/09/2014

27544 IT0005026676 CR SPEZIA 14/18 SU 06/12/2014


27546 IT0005026700 BCC TONIOLO14/18 SU 16/12/2014

27547 IT0005026718 BCC SASSANO14/17 TF 12/09/2014

27548 IT0005026726 CR ADAMELLO14/19 SU 05/12/2014

27549 IT0005026734 BCC DOVERA 14/17 TF 20/12/2014

27550 IT0005026742 DIR CLASS EDITORI PG

27551 IT0005026759 MEDIOBANCA 14/21 TM 30/06/2015

27552 IT0005026775 BCC SASSANO14/19 TF 12/09/2014

27553 IT0005026783 CRA AGRO 14/17 TF 02/01/2015

27554 IT0005026817 BCC DOVERA 14/18 SU 20/12/2014

27555 IT0005026825 BANCA IMI 14/19 TF 17/06/2015

27556 IT0005026833 BANCA IMI 14/17 TF 17/06/2015

27557 IT0005026841 B.CO POP. 14/17 TV 09/09/2014


27559 IT0005026874 ICCREA 14/19 TM 02/01/2015

27560 IT0005026908 POP.RAGUSA 14/17 TF 06/12/2014


27562 IT0005026924 POP.RAGUSA 14/21 TF 06/12/2014

27563 IT0005026957 BOT 20150612 364 GG 12/06/2015

27564 IT0005026965 BOT 20141231 184 GG 31/12/2014

27565 IT0005027005 CR LAVIS 14/17 SU 20/06/2015

27566 IT0005027013 CR LAVIS 14/19 SU 20/06/2015

27567 IT0005027021 CR LAVIS 14/18 TF 20/06/2015

27568 IT0005027054 CRA CORTINA14/18 TM 01/01/2015


27570 IT0005027070 CRA BOLZANO14/19 TV 15/12/2014




27574 IT0005027112 BCC CASTELLI 19 SU 15/10/2014

27575 IT0005027120 BCC CARUGATE 18 TM 13/12/2014

27576 IT0005027138 BNL 14/19 TV 30/09/2014





27581 IT0005027294 CR VALFASSA 20 SU 01/01/2015

27582 IT0005027302 BCC PACECO 14/17 SU 18/12/2014

27583 IT0005027310 BANCA CRAS 14/19 TV 11/12/2014

27584 IT0005027328 HAYWAVE SPV14/30 TF 30/09/2014




DATE

27585 IT0005027336 BCC FORNAC.14/19 TF 01/01/2015

27586 IT0005027344 BCC FORNAC.14/21 TF 01/01/2015

27587 IT0005027351 BCC PIANFEI14/17 SU 16/12/2014

27588 IT0005027369 BCC FORNAC.14/21 TF 01/01/2015

27589 IT0005027377 CR SALUZZO 14/17 TF 02/01/2015

27590 IT0005027385 BCC PIANFEI14/18 TM 16/12/2014

27591 IT0005027393 MONVISO 2014 27 TF 23/09/2014

27592 IT0005027401 SUNRISE 14/31 TV 27/08/2014

27593 IT0005027419 SUNRISE 14/31 TV 27/08/2014

27594 IT0005027427 SUNRISE 14/31 TV 27/08/2014

27595 IT0005027435 C.SELVA G. 14/17 TF 11/06/2015

27596 IT0005027443 B.CAMPANIA 14/18 SU 10/12/2014

27597 IT0005027450 C.SELVA G. 14/18 SU 11/06/2015

27598 IT0005027484 VENETO BANCA CUM ASS

27599 IT0005027492 CR SALUZZO 14/18 TF 02/01/2015

27600 IT0005027500 BNL 14/18 TV 30/09/2014

27601 IT0005027518 CREDEM 14/19 TM 17/10/2014

27602 IT0005027534 BCC PIANFEI14/17 SU 16/12/2014

27603 IT0005027542 CERT IMI INDICE FTSE

27604 IT0005027559 CERTIF IMI PANIERE

27605 IT0005027567 VENETO BCA 14/18 SU 15/01/2015


27607 IT0005027583 BCC SS.GIOV. 19 SU 01/01/2015

27608 IT0005027591 CERT ALE AUTOCAL

27609 IT0005027609 MONVISO 2014 27 TF 23/09/2014

27610 IT0005027625 POP.PUGL. 14/16 TF 07/01/2015

27611 IT0005027633 BCC V.LAMBRO 17 TF 01/01/2015

27612 IT0005027641 B.SELLA 14/16 ZC 11/06/2016

27613 IT0005027658 BCC PIANFEI14/16 TM 16/08/2014

27614 IT0005027666 B.SELLA HOL14/16 ZC 11/06/2016


27616 IT0005027708 POP.PUGL. 14/17 TV 07/01/2015

27617 IT0005027724 VENETO BANCA C.A.AUC



27620 IT0005027757 POP.PUGL. 14/19 TF 07/01/2015

27621 IT0005027765 POP.PUGL. 14/19 TF 07/01/2015


27623 IT0005027807 COMP.RUOTA 14/19 TF 31/12/2014

27624 IT0005027815 BCC PICENA 14/18 TV 16/12/2014

27625 IT0005027831 DIR POP EMILRO PG


27627 IT0005027864 BCC PICENA 14/19 SU 16/12/2014

27628 IT0005027872 CERT BCA IMI INDICE

27629 IT0005027880 POP.PUGL. 14/16 TF 07/01/2015

27630 IT0005027898 POP.PUGL. 14/17 TV 07/01/2015


27632 IT0005027922 BCC PICENA 14/19 SU 16/12/2014

27633 IT0005027930 BERICA ABS 3 61 TV 30/09/2014

27634 IT0005027948 BERICA ABS 3 61 TV 30/09/2014

27635 IT0005027955 BIM 14/17 TF 01/01/2015

27636 IT0005027963 BERICA ABS 3 61 TV 30/09/2014

27637 IT0005027971 SANFELICE 14/17 TV 10/12/2014

27638 IT0005028003 BTP 2.15% 15/12/21 15/12/2014


27640 IT0005028029 FINCANTIERI ORD

27641 IT0005028037 DIR FRENDY ENERGY PG

27642 IT0005028045 FINCANTIERI ORD DIP

27643 IT0005028052 MEDIOBANCA 14/19 TF 17/06/2015

27644 IT0005028060 BCC FRIULI 14/16 TF 17/12/2014

27645 IT0005028078 BLPR 14/16 TF 17/12/2014

27646 IT0005028086 BLPR 14/17 TF 17/09/2014

27647 IT0005028094 B.PESARO 14/17 TF 17/01/2015





DATE


27650 IT0005028151 POP.MAROST.14/16 TF 30/06/2015

27651 IT0005028169 SELLE ROYAL14/19 TF 25/12/2014

27652 IT0005028250 B.VALDARNO 14/18 TM 20/12/2014

27653 IT0005028268 POP.VICENZA14/17 TF 01/01/2015

27654 IT0005028276 POP.VICENZA14/19 TF 01/07/2015

27655 IT0005028292 B.VALDARNO 14/16 TF 20/09/2014

27656 IT0005028300 BCC GARDA 14/18 SU 01/01/2015

27657 IT0005028318 B.CR.POP. 14/22 TF 11/01/2015

27658 IT0005028334 B.CR.POP. 14/17 TF 11/01/2015

27659 IT0005028367 UGF BANCA 14/17 TF 18/09/2014

27660 IT0005028391 CR PR PC 14/17 SU 16/12/2014

27661 IT0005028409 CR PR PC 14/18 SU 16/12/2014


27663 IT0005028425 SANFELICE 14/19 TF 13/12/2014

27664 IT0005028433 CRA BOVES 14/17 TF 18/12/2014

27665 IT0005028441 DIR ANSALDO GR

27666 IT0005028458 CR PR PC 14/17 TM 16/01/2015

27667 IT0005028474 BCC MANZANO14/18 SU 10/07/2015

27668 IT0005028482 CR ASTI 14/17 TF 01/01/2015

27669 IT0005028490 CR ASTI 14/19 TF 01/01/2015

27670 IT0005028508 BCC PERGOLA14/17 TF 07/01/2015

27671 IT0005028516 B.CA PISTOIA 18 TV 01/01/2015

27672 IT0005028524 BCC PERGOLA14/17 TF 07/01/2015

27673 IT0005028532 B.CA PISTOIA 18 TF 01/01/2015

27674 IT0005028540 MP7 ITALIA AZ. ORD.

27675 IT0005028557 BCC PERGOLA14/20 SU 07/01/2015

27676 IT0005028581 CRED.VALTEL14/16 TF 27/12/2014

27677 IT0005028615 BCC B.SEBINO 17 TF 21/01/2015

27678 IT0005028623 BCC B.SEBINO 18 TF 21/01/2015

27679 IT0005028656 CARIFERMO 14/16 SU 03/01/2015

27680 IT0005028672 ITALEAF ORD

27681 IT0005028706 BCC B.SEBINO 18 TV 21/07/2015

27682 IT0005028714 BCC PERGOLA14/20 SU 07/01/2015

27683 IT0005028722 BCC B.SEBINO 19 TV 21/07/2015

27684 IT0005028730 POP.EMILIA 14/17 TF 19/12/2014

27685 IT0005028748 POP.EMILIA 14/19 SU 19/06/2015

27686 IT0005028763 CR PR PC 14/17 SU 18/12/2014

27687 IT0005028771 CR PR PC 14/17 TF 19/12/2014

27688 IT0005028789 BCC CARSO 14/17 TF 01/01/2015

27689 IT0005028813 BCC B.SEBINO 17 TF 21/01/2015


27691 IT0005028862 SANFELICE 14/16 SU 17/12/2014

27692 IT0005028896 POP.A.AD. 14/19 TV 30/09/2014

27693 IT0005028920 CR PR PC 14/19 TF 19/12/2014

27694 IT0005028938 CERT M.TE PASCHI EUR

27695 IT0005028953 B.VALSABB. 14/19 TF 01/01/2015

27696 IT0005028961 B.VALSABB. 14/17 TF 01/01/2015

27697 IT0005028979 FRI-EL BIOGAS 21 TV 31/12/2014


27699 IT0005028995 B.VALSABB. 14/18 TF 01/01/2015

27700 IT0005029001 VENETO BCA 14/16 TF 23/09/2014

27701 IT0005029019 VENETO BCA 14/17 TF 23/12/2014

27702 IT0005029027 POP.FRIUL. 14/17 SU 23/12/2014

27703 IT0005029035 POP.FRIUL. 14/18 SU 23/12/2014

27704 IT0005029043 CR SPEZIA 14/17 SU 23/12/2014

27705 IT0005029050 CR SPEZIA 14/18 SU 23/12/2014

27706 IT0005029084 UBI 14/16 TF 31/01/2015

27707 IT0005029100 BANCA IMI 14/17 TF 31/07/2015

27708 IT0005029134 BANCA IMI 14/19 TV 31/10/2014

27709 IT0005029142 B.TREVISO 14/16 TF 21/01/2015

27710 IT0005029159 POP.FRIUL. 14/17 TM 23/01/2015

27711 IT0005029175 BANCA IMI 14/20 TV 31/07/2015

27712 IT0005029183 B.VALSABB. 14/17 TF 01/01/2015




DATE

27713 IT0005029191 CR CENTO 14/18 SU 04/07/2015

27714 IT0005029209 CR SPEZIA 14/17 TM 23/01/2015

27715 IT0005029217 BIVERBANCA 14/19 TF 01/01/2015

27716 IT0005029225 POP.FRIUL. 14/19 TF 23/12/2014

27717 IT0005029233 BIVERBANCA 14/17 TF 01/01/2015

27718 IT0005029241 CR SPEZIA 14/19 TF 23/12/2014

27719 IT0005029258 BCC VEROLAV14/17 TF 11/01/2015



27722 IT0005029282 B.MPS 14/17 TF 18/01/2015

27723 IT0005029308 GOLDEN BAR 14/27 TF 20/10/2014

27724 IT0005029316 UGF BANCA 14/17 TF 23/09/2014

27725 IT0005029324 GOLDEN BAR 14/27 TF 20/10/2014

27726 IT0005029332 GOLDEN BAR 14/27 TF 20/10/2014

27727 IT0005029365 BANCA CRAS 14/19 TV 01/01/2015

27728 IT0005029373 UBI 14/17 TM 31/07/2015

27729 IT0005029381 BCC METAURO14/17 SU 01/07/2015

27730 IT0005029399 B.D.VECCHIO14/19 TF 31/12/2014

27731 IT0005029407 BCC METAURO14/20 SU 01/07/2015

27732 IT0005029415 UBI 14/18 TF 31/01/2015

27733 IT0005029456 UBI 14/17 TF 31/01/2015

27734 IT0005029472 BANCA CRAS 14/19 TF 01/01/2015

27735 IT0005029498 UBI 14/18 SU 31/01/2015

27736 IT0005029506 B. NUOVA 14/21 SU 04/07/2015

27737 IT0005029514 POP.BERGAMO14/17 TV 31/01/2015

27738 IT0005029522 UBI 14/19 TV 31/01/2015

27739 IT0005029530 POP.MANTOVA14/17 TF 31/07/2015


27741 IT0005029571 BIVERBANCA 14/24 TF 01/01/2015

27742 IT0005029589 UBI 14/16 TF 13/02/2015

27743 IT0005029597 CR ASTI 14/17 TF 01/01/2015

27744 IT0005029605 BCC PALESTRINA18 TV 25/01/2015


27746 IT0005029621 CR S.MINIATO 17 TF 01/01/2015

27747 IT0005029639 UBI 14/17 TF 31/01/2015

27748 IT0005029647 CR ASTI 14/21 TV 30/09/2014

27749 IT0005029654 CR S.MINIATO 19 TF 01/01/2015

27750 IT0005029662 TRE VENEZIE14/17 SU 02/01/2015

27751 IT0005029670 B.AGRILEAS.14/29 TV 01/10/2014

27752 IT0005029688 CR S.MINIATO 24 TF 01/01/2015


27754 IT0005029720 UBI 14/17 TF 31/01/2015

27755 IT0005029738 BINTER 14/17 TF 01/08/2014

27756 IT0005029746 FRIULOVEST 14/18 ZC 01/07/2018

27757 IT0005029761 FRIULOVEST 14/17 SU 01/01/2015

27758 IT0005029779 BPSA 14/16 TV 01/08/2015

27759 IT0005029787 BPSA 14/17 TF 24/12/2014

27760 IT0005029795 BINTER 14/17 TV 01/08/2014

27761 IT0005029803 B.CESENA 14/17 SU 11/01/2015

27762 IT0005029811 FRIULOVEST 14/19 SU 01/01/2015

27763 IT0005029829 POP.VICENZA14/17 TF 11/07/2015

27764 IT0005029837 CR S.MINIATO 17 TF 01/01/2015



27767 IT0005029886 CR S.MINIATO 24 TF 24/12/2014

27768 IT0005029894 FAVINI ORD.

27769 IT0005029936 CRA LIZZANA14/17 TF 04/01/2015

27770 IT0005029944 BPL MOR 14/54 TV 26/08/2014

27771 IT0005029951 BCC PREALPI14/17 TF 01/01/2015

27772 IT0005029969 BPL MOR 14/54 TV 26/08/2014

27773 IT0005029977 CR ROVERETO14/18 SU 01/01/2015

27774 IT0005030009 INTESA 24-X 5.017% 26/12/2014

27775 IT0005030017 WARR.MOVIEMAX 2014-7

27776 IT0005030025 BPL MOR 14/54 TV 26/08/2014




DATE

27777 IT0005030033 BANCA SUASA14/16 OC 02/11/2016

27778 IT0005030041 BANCA SUASA14/18 TF 02/01/2015


27780 IT0005030066 BANCA SUASA14/19 TF 02/01/2015

27781 IT0005030074 B.MAREMMA 14/17 TF 01/01/2015

27782 IT0005030082 B.MAREMMA 14/21 SU 01/01/2015

27783 IT0005030090 B.VITERBO 14/17 TV 04/01/2015

27784 IT0005030116 BRE B. 14/17 TV 30/09/2014

27785 IT0005030124 UGF BANCA 14/16 TF 25/09/2014

27786 IT0005030132 B.CO POP. 14/17 TF 31/01/2015

27787 IT0005030140 VENETO BCA 14/16 TF 26/12/2014

27788 IT0005030157 B.PIEMONTE 14/19 TM 07/10/2014

27789 IT0005030165 BCC MASIANO14/17 TF 01/01/2015

27790 IT0005030181 BCC ARBOREA14/17 TF 01/01/2015

27791 IT0005030207 B.CO POP. 14/19 SU 31/10/2014

27792 IT0005030215 B.SELLA 14/16 ZC 26/06/2016

27793 IT0005030223 INTESA 24-N 5.017% 26/12/2014

27794 IT0005030231 B.SELLA HOL14/16 ZC 26/06/2016

27795 IT0005030256 CR PR PC 14/16 TV 26/09/2014

27796 IT0005030272 POP.FRIUL. 14/16 TV 26/09/2014

27797 IT0005030280 CR SPEZIA 14/16 TV 26/09/2014

27798 IT0005030306 ESTRA 14/19 TF 14/07/2015

27799 IT0005030314 CDP 14/17 TV 30/09/2014

27800 IT0005030330 BPSA 14/18 TF 27/12/2014

27801 IT0005030348 POP.VICENZA14/21 SU 04/07/2015

27802 IT0005030371 CRABIN 14/20 SU 01/01/2015

27803 IT0005030405 CRABIN 14/17 TF 01/01/2015

27804 IT0005030413 B.CAGLIARI 14/17 SU 01/01/2015

27805 IT0005030421 B.VERONESE 14/18 SU 15/01/2015

27806 IT0005030439 BCC CILENT.14/19 TF 07/01/2015



27809 IT0005030462 P.LECCHESE 14/17 TV 25/01/2015

27810 IT0005030470 B. NUOVA 14/17 TF 11/01/2015

27811 IT0005030496 BANCA CRAS 14/19 TF 04/01/2015

27812 IT0005030504 BTP 20190801 1.50% 01/08/2014

27813 IT0005030587 UGF BANCA 14/16 TF 01/10/2014

27814 IT0005030611 UGF BANCA 14/17 TF 01/10/2014

27815 IT0005030629 B.SASSARI 14/17 SU 10/07/2015

27816 IT0005030637 UGF BANCA 14/18 TF 01/10/2014

27817 IT0005030645 BCC ALBA 14/17 TF 01/01/2015

27818 IT0005030652 BCC ALBA 14/17 SU 07/07/2015

27819 IT0005030660 BCC ALBA 14/19 SU 07/07/2015

27820 IT0005030678 BCC ALBA 14/17 TF 07/01/2015

27821 IT0005030702 BANCA IMI 14/20 TM 31/07/2015

27822 IT0005030744 ALBA 6 SPV 14/45 TV 25/10/2014


27824 IT0005030769 ALBA 6 SPV 14/45 TV 25/10/2014

27825 IT0005030777 DECO 2014 G. 26 TV 22/08/2014

27826 IT0005030793 DECO 2014 G. 26 TV 22/08/2014

27827 IT0005030801 DECO 2014 G. 26 TV 22/08/2014

27828 IT0005030819 BCC LESMO 14/19 SU 10/01/2015

27829 IT0005030827 DECO 2014 G. 26 TV 22/08/2014

27830 IT0005030835 DECO 2014 G. 26 TV 22/08/2014

27831 IT0005030843 DECO 2014 G. 26 TV 22/08/2014

27832 IT0005030934 UGF BANCA 14/19 TF 01/10/2014

27833 IT0005030942 B.CO POP. 14/19 TV 18/09/2014

27834 IT0005030959 VENETO BCA 14/18 SU 01/02/2015

27835 IT0005030967 VENETO BCA 14/17 TF 01/02/2015

27836 IT0005030975 B.SELLA 14/16 ZC 30/06/2016

27837 IT0005030983 B.SELLA HOL14/16 ZC 30/06/2016

27838 IT0005031098 UBI 14/17 TF 31/01/2015

27839 IT0005031106 CR ORVIETO 14/17 SU 01/02/2015

27840 IT0005031122 EUR/JPY C




DATE

27841 IT0005031130 EUR/JPY C

27842 IT0005031148 EUR/JPY P

27843 IT0005031155 EUR/JPY P

27844 IT0005031163 EUR/JPY C

27845 IT0005031171 EUR/JPY P

27846 IT0005031189 EUR/USD C

27847 IT0005031197 EUR/USD C

27848 IT0005031205 EUR/USD P

27849 IT0005031213 EUR/USD P


27851 IT0005031239 NUMA FIN 14/35 TV 31/10/2014

27852 IT0005031247 DIR VENETO B DA AZ

27853 IT0005031254 BANCA CRAS 14/19 TV 04/01/2015

27854 IT0005031262 DIR VENETO B DA OBBL

27855 IT0005031270 B. NUOVA 14/19 TF 11/07/2015

27856 IT0005031288 B.CO POP. 14/19 TV 24/09/2014

27857 IT0005031296 B.CO POP. 14/19 TV 18/09/2014

27858 IT0005031304 B.CO POP. 14/19 TV 20/09/2014

27859 IT0005031312 B.CO POP. 14/19 TV 25/09/2014

27860 IT0005031320 B.CO POP. 14/19 TV 19/09/2014

27861 IT0005031353 BPS RISERVATE DESIO

27862 IT0005031361 BPS RISERVATE DIPEND

27863 IT0005031379 B.CO POP. 14/19 TV 21/09/2014

27864 IT0005031387 CRED.VALTEL14/16 TF 02/01/2015

27865 IT0005031395 POP.ETRURIA14/20 TF 03/07/2015

27866 IT0005031437 CIPRIANI PROF.20 TF 31/12/2014


27868 IT0005031460 BCC ANAGNI 14/17 TF 18/01/2015

27869 IT0005031486 BCC GATTEO 14/17 SU 21/01/2015

27870 IT0005031494 BCC GATTEO 14/19 SU 21/01/2015

27871 IT0005031502 BCC CIRCEO 14/17 TF 10/01/2015

27872 IT0005031510 BCC CIRCEO 14/19 TF 10/01/2015

27873 IT0005031536 BCC VALDICH. 18 TF 09/01/2015


27875 IT0005031569 CERT UNI DAX C

27876 IT0005031577 DAX C

27877 IT0005031585 DAX P

27878 IT0005031593 DAX C

27879 IT0005031601 DAX C

27880 IT0005031619 DAX C

27881 IT0005031627 DAX C

27882 IT0005031635 DAX P

27883 IT0005031643 DAX C

27884 IT0005031650 DAX C

27885 IT0005031668 EUROSTOXX50 C

27886 IT0005031676 EUROSTOXX50 C

27887 IT0005031684 EUROSTOXX50 P

27888 IT0005031692 EUROSTOXX50 C

27889 IT0005031700 EUROSTOXX50 C

27890 IT0005031718 EUROSTOXX50 C

27891 IT0005031726 EUROSTOXX50 C

27892 IT0005031734 EUROSTOXX50 P

27893 IT0005031742 EUROSTOXX50 C

27894 IT0005031759 EUROSTOXX50 C

27895 IT0005031767 FTSE/MIB C

27896 IT0005031775 FTSE/MIB C

27897 IT0005031783 FTSE/MIB C

27898 IT0005031791 FTSE/MIB C

27899 IT0005031809 FTSE/MIB P

27900 IT0005031817 FTSE/MIB P

27901 IT0005031825 FTSE/MIB C

27902 IT0005031833 FTSE/MIB C

27903 IT0005031841 FTSE/MIB P

27904 IT0005031858 FTSE/MIB P




DATE

27905 IT0005031866 FTSE/MIB C

27906 IT0005031874 FTSE/MIB C

27907 IT0005031882 FTSE/MIB C

27908 IT0005031890 FTSE/MIB C

27909 IT0005031908 FTSE/MIB P

27910 IT0005031916 FTSE/MIB P

27911 IT0005031924 FTSE/MIB C

27912 IT0005031932 FTSE/MIB C

27913 IT0005031940 FTSE/MIB C

27914 IT0005031957 FTSE/MIB P

27915 IT0005031965 FTSE/MIB P

27916 IT0005031973 FTSE/MIB C

27917 IT0005031981 FTSE/MIB C

27918 IT0005031999 FTSE/MIB C

27919 IT0005032005 FTSE/MIB C

27920 IT0005032013 FTSE/MIB P

27921 IT0005032021 FTSE/MIB P

27922 IT0005032039 FTSE/MIB C

27923 IT0005032047 FTSE/MIB C

27924 IT0005032054 FTSE/MIB C

27925 IT0005032062 FTSE/MIB P

27926 IT0005032070 FTSE/MIB P

27927 IT0005032088 FTSE/MIB C

27928 IT0005032096 FTSE/MIB C

27929 IT0005032104 FTSE/MIB P

27930 IT0005032112 FTSE/MIB P

27931 IT0005032120 FTSE/MIB C

27932 IT0005032138 FTSE/MIB C

27933 IT0005032146 FTSE/MIB P

27934 IT0005032153 FTSE/MIB P

27935 IT0005032161 FTSE/MIB P

27936 IT0005032179 FTSE/MIB P

27937 IT0005032187 FTSE/MIB C

27938 IT0005032195 FTSE/MIB C

27939 IT0005032203 FTSE/MIB C

27940 IT0005032211 FTSE/MIB P

27941 IT0005032229 FTSE/MIB P

27942 IT0005032237 FTSE/MIB P

27943 IT0005032245 FTSE/MIB P

27944 IT0005032252 FTSE/MIB C

27945 IT0005032260 FTSE/MIB C

27946 IT0005032278 FTSE/MIB P

27947 IT0005032286 FTSE/MIB C

27948 IT0005032294 FTSE/MIB C

27949 IT0005032302 FTSE/MIB P

27950 IT0005032310 FTSE/MIB C

27951 IT0005032328 FTSE/MIB C

27952 IT0005032336 FTSE/MIB C

27953 IT0005032344 FTSE/MIB P

27954 IT0005032351 FTSE/MIB P

27955 IT0005032369 NASDAQ100 C

27956 IT0005032377 NASDAQ100 C

27957 IT0005032385 NASDAQ100 P

27958 IT0005032393 NASDAQ100 C

27959 IT0005032401 NASDAQ100 C

27960 IT0005032419 NASDAQ100 P

27961 IT0005032427 NASDAQ100 C

27962 IT0005032435 NASDAQ100 C

27963 IT0005032443 NASDAQ100 P

27964 IT0005032450 NASDAQ100 C

27965 IT0005032468 NASDAQ100 C

27966 IT0005032476 NASDAQ100 P

27967 IT0005032484 NIKKEI225 C

27968 IT0005032492 NIKKEI225 C




DATE

27969 IT0005032500 NIKKEI225 C

27970 IT0005032518 NIKKEI225 P

27971 IT0005032526 NIKKEI225 C

27972 IT0005032534 NIKKEI225 C

27973 IT0005032542 NIKKEI225 P

27974 IT0005032559 NIKKEI225 P

27975 IT0005032567 NIKKEI225 C

27976 IT0005032575 NIKKEI225 C

27977 IT0005032583 NIKKEI225 P

27978 IT0005032591 NIKKEI225 C

27979 IT0005032609 NIKKEI225 C

27980 IT0005032617 NIKKEI225 P

27981 IT0005032625 S&P500 C

27982 IT0005032633 S&P500 C

27983 IT0005032641 S&P500 P

27984 IT0005032658 S&P500 C

27985 IT0005032666 S&P500 C

27986 IT0005032674 S&P500 C

27987 IT0005032682 S&P500 C

27988 IT0005032690 S&P500 P

27989 IT0005032708 S&P500 C

27990 IT0005032716 S&P500 C

27991 IT0005032724 B.TUSCIA 14/17 TF 14/01/2015

27992 IT0005032799 BPSA 14/17 TF 03/01/2015

27993 IT0005032807 B.CO POP. 14/17 TF 30/12/2014

27994 IT0005032823 CC LUCINICO14/17 SU 10/01/2015

27995 IT0005032831 CRED.VALTEL14/16 TF 07/01/2015

27996 IT0005032849 CR S.MINIATO 24 TF 14/01/2015

27997 IT0005032880 POP.VICENZA14/19 TF 11/07/2015


27999 IT0005032930 AMAZON.COM

28000 IT0005032948 AMAZON.COM P

28001 IT0005032955 AMAZON.COM C

28002 IT0005032963 AMAZON.COM C

28003 IT0005032971 AMAZON.COM C

28004 IT0005032989 AMAZON.COM C

28005 IT0005032997 AMAZON.COM C

28006 IT0005033003 AMAZON.COM P

28007 IT0005033011 ANSALDO P

28008 IT0005033029 ANSALDO C

28009 IT0005033037 ANSALDO C

28010 IT0005033045 ANSALDO P

28011 IT0005033052 ANSALDO P

28012 IT0005033060 APPLE C

28013 IT0005033078 APPLE P

28014 IT0005033086 APPLE C

28015 IT0005033094 APPLE C

28016 IT0005033102 APPLE P

28017 IT0005033110 APPLE P

28018 IT0005033128 APPLE C

28019 IT0005033136 APPLE P

28020 IT0005033144 APPLE C

28021 IT0005033151 APPLE C

28022 IT0005033169 APPLE P

28023 IT0005033177 AZIMUT HOLD. C

28024 IT0005033185 AZIMUT HOLD. C

28025 IT0005033193 AZIMUT HOLD. C

28026 IT0005033201 AZIMUT HOLD. C

28027 IT0005033219 AZIMUT HOLD. P

28028 IT0005033227 AZIMUT HOLD. P

28029 IT0005033235 AZIMUT HOLD. C

28030 IT0005033243 AZIMUT HOLD. C

28031 IT0005033250 AZIMUT HOLD. C

28032 IT0005033268 AZIMUT HOLD. P




DATE

28033 IT0005033276 AZIMUT HOLD. P

28034 IT0005033284 POP.EMIL.ROMAG. C

28035 IT0005033292 POP.EMIL.ROMAG. C

28036 IT0005033300 POP.EMIL.ROMAG. P

28037 IT0005033318 POP.EMIL.ROMAG. P

28038 IT0005033326 BCA POP. MILANO C




28042 IT0005033367 BCA POP. MILANO P






28048 IT0005033425 BANCO POPOLARE C



28051 IT0005033458 BANCO POPOLARE P













28064 IT0005033581 BANK OF AMERICA P




28068 IT0005033623 BANK OF AMERICA C



28071 IT0005033656 B.CUCINELLI C



28074 IT0005033680 B.CUCINELLI P

28075 IT0005033698 BUZZI UNICEM C


28077 IT0005033714 BUZZI UNICEM P





28082 IT0005033763 BUZZI UNICEM P

28083 IT0005033771 CAMPARI C

28084 IT0005033789 CAMPARI C

28085 IT0005033797 CAMPARI C

28086 IT0005033805 CAMPARI C

28087 IT0005033813 CAMPARI C

28088 IT0005033821 CAMPARI C

28089 IT0005033839 CAMPARI P

28090 IT0005033847 CISCO SYSTEMS C



28093 IT0005033870 CISCO SYSTEMS P

28094 IT0005033888 CITIGROUP C


28096 IT0005033904 CITIGROUP P




DATE




28100 IT0005033946 CNH IND C

28101 IT0005033953 CNH IND C

28102 IT0005033961 CNH IND C

28103 IT0005033979 CNH IND C

28104 IT0005033987 CNH IND P

28105 IT0005033995 CNH IND P

28106 IT0005034001 CNH IND C

28107 IT0005034019 CNH IND C

28108 IT0005034027 CNH IND P

28109 IT0005034035 CNH IND P

28110 IT0005034043 COCA COLA C

28111 IT0005034050 COCA COLA C

28112 IT0005034068 COCA COLA C

28113 IT0005034076 COCA COLA C

28114 IT0005034084 COCA COLA P

28115 IT0005034092 DIASORIN SPA C




28119 IT0005034134 DIASORIN SPA P

28120 IT0005034142 DIASORIN SPA P

28121 IT0005034159 EBAY P

28122 IT0005034167 EBAY C

28123 IT0005034175 EBAY P

28124 IT0005034183 EBAY C

28125 IT0005034191 EBAY P

28126 IT0005034209 ENEL C

28127 IT0005034217 ENEL C

28128 IT0005034225 ENEL C

28129 IT0005034233 ENEL C

28130 IT0005034241 ENEL C

28131 IT0005034258 ENEL P

28132 IT0005034266 ENEL C

28133 IT0005034274 ENEL C

28134 IT0005034282 ENEL P

28135 IT0005034290 ENEL P

28136 IT0005034308 ENEL G.POWER C

28137 IT0005034316 ENEL G.POWER C

28138 IT0005034324 ENEL G.POWER P

28139 IT0005034332 ENEL G.POWER C

28140 IT0005034340 ENEL G.POWER C

28141 IT0005034357 ENEL G.POWER P

28142 IT0005034365 ENEL G.POWER P

28143 IT0005034373 ENI C

28144 IT0005034381 ENI C

28145 IT0005034399 ENI C

28146 IT0005034407 ENI C

28147 IT0005034415 ENI C

28148 IT0005034423 ENI C

28149 IT0005034431 ENI C

28150 IT0005034449 ENI P

28151 IT0005034456 ENI C

28152 IT0005034464 ENI C

28153 IT0005034472 ENI C

28154 IT0005034480 ENI C

28155 IT0005034498 ENI P

28156 IT0005034506 ENI P

28157 IT0005034514 ENI P

28158 IT0005034522 EXOR C

28159 IT0005034530 EXOR C

28160 IT0005034548 EXOR C




DATE

28161 IT0005034555 EXOR P

28162 IT0005034563 EXOR P

28163 IT0005034571 FACEBOOK P

28164 IT0005034589 FACEBOOK C

28165 IT0005034597 FACEBOOK C

28166 IT0005034605 FACEBOOK P

28167 IT0005034613 FACEBOOK C

28168 IT0005034621 FACEBOOK C

28169 IT0005034639 FACEBOOK P

28170 IT0005034647 FACEBOOK C

28171 IT0005034654 FACEBOOK C

28172 IT0005034662 FACEBOOK P

28173 IT0005034670 FACEBOOK P

28174 IT0005034688 FERRAGAMO C


28176 IT0005034704 FERRAGAMO P





28181 IT0005034753 FIAT C

28182 IT0005034761 FIAT C

28183 IT0005034779 FIAT P

28184 IT0005034787 FIAT C

28185 IT0005034795 FIAT C

28186 IT0005034803 FIAT P

28187 IT0005034811 FIAT P

28188 IT0005034829 FINMECCANICA C


28190 IT0005034845 FINMECCANICA P





28195 IT0005034894 GEOX C

28196 IT0005034902 GEOX C

28197 IT0005034910 GEOX P

28198 IT0005034928 GEOX P

28199 IT0005034936 GEOX C

28200 IT0005034944 GEOX C

28201 IT0005034951 GEOX C

28202 IT0005034969 GEOX P

28203 IT0005034977 GEOX P

28204 IT0005034985 GTECH C

28205 IT0005034993 GTECH C

28206 IT0005035008 GTECH P

28207 IT0005035016 GTECH C

28208 IT0005035024 GTECH C

28209 IT0005035032 GTECH C

28210 IT0005035040 GTECH P

28211 IT0005035057 GTECH P

28212 IT0005035065 GTECH C

28213 IT0005035073 GTECH P

28214 IT0005035081 GTECH C

28215 IT0005035099 GTECH P

28216 IT0005035107 GTECH P

28217 IT0005035115 HERA C

28218 IT0005035123 HERA C

28219 IT0005035131 HERA P

28220 IT0005035149 HERA P

28221 IT0005035156 HERA C

28222 IT0005035164 HERA P

28223 IT0005035172 HERA P

28224 IT0005035180 HEWLETT-PACKARD C




DATE



28227 IT0005035214 HEWLETT-PACKARD P

28228 IT0005035222 INTESA SANPAOLO C



28231 IT0005035255 INTESA SANPAOLO P






28237 IT0005035313 LUXOTTICA C


28239 IT0005035339 LUXOTTICA P



28242 IT0005035362 LUXOTTICA P

28243 IT0005035370 MEDIOBANCA C



28246 IT0005035404 MEDIOBANCA P

28247 IT0005035412 MEDIOBANCA P

28248 IT0005035420 MEDIOLANUM C


28250 IT0005035446 MEDIOLANUM P






28256 IT0005035503 MICROSOFT C



28259 IT0005035537 MICROSOFT P

28260 IT0005035545 MONCLER C

28261 IT0005035552 MONCLER C

28262 IT0005035560 MONCLER C

28263 IT0005035578 MONCLER P

28264 IT0005035586 MONCLER P

28265 IT0005035594 MONCLER C

28266 IT0005035602 MONCLER C

28267 IT0005035610 MONCLER P

28268 IT0005035628 MONCLER C

28269 IT0005035636 MONCLER C

28270 IT0005035644 MONCLER P

28271 IT0005035651 MONCLER C

28272 IT0005035669 MONCLER C

28273 IT0005035677 MONCLER C

28274 IT0005035685 MONCLER P

28275 IT0005035693 MONDADORI C



28278 IT0005035727 MONDADORI P







28285 IT0005035792 NOKIA C

28286 IT0005035800 NOKIA P

28287 IT0005035818 NOKIA P

28288 IT0005035826 NOKIA C




DATE

28289 IT0005035834 NOKIA C

28290 IT0005035842 NOKIA C

28291 IT0005035859 NOKIA P

28292 IT0005035867 PARMALAT C

28293 IT0005035875 PARMALAT C

28294 IT0005035883 PARMALAT P

28295 IT0005035891 PRYSMIAN C

28296 IT0005035909 PRYSMIAN C

28297 IT0005035917 PRYSMIAN C

28298 IT0005035925 PRYSMIAN P

28299 IT0005035933 PRYSMIAN C

28300 IT0005035941 PRYSMIAN C

28301 IT0005035958 PRYSMIAN P

28302 IT0005035966 PRYSMIAN P

28303 IT0005035974 SAIPEM C

28304 IT0005035982 SAIPEM C

28305 IT0005035990 SAIPEM C

28306 IT0005036006 SAIPEM P

28307 IT0005036014 SAIPEM P

28308 IT0005036022 SARAS C

28309 IT0005036030 SARAS C

28310 IT0005036048 SARAS C

28311 IT0005036055 SARAS P

28312 IT0005036063 SNAM C

28313 IT0005036071 SNAM P

28314 IT0005036089 SNAM C

28315 IT0005036097 SNAM C

28316 IT0005036105 SNAM C

28317 IT0005036113 SNAM P

28318 IT0005036121 SOCIETE GENERALE C


28320 IT0005036147 SOCIETE GENERALE P



28323 IT0005036170 SOCIETE GENERALE P

28324 IT0005036188 STMICROELECTR. C

28325 IT0005036196 STMICROELECTR. P



28328 IT0005036220 STMICROELECTR. P

28329 IT0005036238 TELECOM ITALIA C







28336 IT0005036303 TELECOM ITALIA P




28340 IT0005036345 TELECOM ITALIA P

28341 IT0005036352 TENARIS C

28342 IT0005036360 TENARIS C

28343 IT0005036378 TENARIS C

28344 IT0005036386 TENARIS P

28345 IT0005036394 TERNA C

28346 IT0005036402 TERNA C

28347 IT0005036410 TERNA C

28348 IT0005036428 TERNA P

28349 IT0005036436 TERNA P

28350 IT0005036444 TOD'S C

28351 IT0005036451 TOD'S C

28352 IT0005036469 TOD'S C




DATE

28353 IT0005036477 TOD'S C

28354 IT0005036485 TOD'S C

28355 IT0005036493 TOD'S C

28356 IT0005036501 TOD'S C

28357 IT0005036519 TOD'S P

28358 IT0005036527 TOD'S P

28359 IT0005036535 TWITTER C

28360 IT0005036543 TWITTER C

28361 IT0005036550 TWITTER C

28362 IT0005036568 TWITTER P

28363 IT0005036576 TWITTER P

28364 IT0005036584 TWITTER C

28365 IT0005036592 TWITTER C

28366 IT0005036600 TWITTER C

28367 IT0005036618 TWITTER P

28368 IT0005036626 TWITTER P

28369 IT0005036634 TWITTER C

28370 IT0005036642 TWITTER C

28371 IT0005036659 TWITTER C

28372 IT0005036667 TWITTER P

28373 IT0005036675 TWITTER P

28374 IT0005036683 UBI C

28375 IT0005036691 UBI C

28376 IT0005036709 UBI C

28377 IT0005036717 UBI C

28378 IT0005036725 UBI P

28379 IT0005036733 UBI P

28380 IT0005036741 UBI C

28381 IT0005036758 UBI C

28382 IT0005036766 UBI P

28383 IT0005036774 UBI P

28384 IT0005036782 UBI P

28385 IT0005036790 UBI C

28386 IT0005036808 UBI C

28387 IT0005036816 UBI C

28388 IT0005036824 UBI P

28389 IT0005036832 UBI P

28390 IT0005036840 UBI P

28391 IT0005036857 YAHOO! C

28392 IT0005036865 YAHOO! C

28393 IT0005036873 YAHOO! P

28394 IT0005036881 YAHOO! C

28395 IT0005036899 YAHOO! P

28396 IT0005036907 YAHOO! C

28397 IT0005036915 YAHOO! C

28398 IT0005036923 YAHOO! P

28399 IT0005036931 YAHOO! P

28400 IT0005036949 YOOX C

28401 IT0005036956 YOOX C

28402 IT0005036964 YOOX C

28403 IT0005036972 YOOX P

28404 IT0005036980 YOOX P

28405 IT0005036998 YOOX C

28406 IT0005037004 YOOX C

28407 IT0005037012 YOOX C

28408 IT0005037020 YOOX P

28409 IT0005037038 YOOX P

28410 IT0005037046 GOOGLE C C

28411 IT0005037053 GOOGLE C C

28412 IT0005037061 GOOGLE C C

28413 IT0005037079 GOOGLE C P

28414 IT0005037087 GOOGLE C P

28415 IT0005037095 GOOGLE C C

28416 IT0005037103 GOOGLE C C




DATE

28417 IT0005037111 GOOGLE C P

28418 IT0005037129 GOOGLE C C

28419 IT0005037137 GOOGLE C C

28420 IT0005037145 GOOGLE C P

28421 IT0005037152 GOOGLE C C

28422 IT0005037160 GOOGLE C C

28423 IT0005037178 GOOGLE C P


28425 IT0005037210 TECNOINVESTIMENTI AO

28426 IT0005037244 BOT 20150714 365 GG. 14/07/2015

28427 IT0005037251 BOT 20150130 183 GG. 30/01/2015

28428 IT0005037269 BIVERBANCA 14/21 TF 04/01/2015

28429 IT0005037277 BIVERBANCA 14/24 TF 04/01/2015

28430 IT0005037285 AZ ORD NQ MERIDIE

28431 IT0005037327 CR PERGINE 14/17 TV 14/07/2015

28432 IT0005037343 CR PERGINE 14/19 TV 14/01/2015

28433 IT0005037350 POP.VICENZA14/17 TF 18/01/2015

28434 IT0005037376 POP.RAVENNA14/17 TF 08/01/2015

28435 IT0005037384 POP.RAVENNA14/19 TV 08/01/2015

28436 IT0005037400 P.MEZZOG. 14/17 TF 04/01/2015

28437 IT0005037418 P.MEZZOG. 14/19 SU 04/07/2015


28439 IT0005037467 POP.VICENZA14/19 TF 30/06/2015


28441 IT0005037525 CARISMI 14/54 TV 10/02/2015

28442 IT0005037533 CARISMI 14/54 TV 10/02/2015

28443 IT0005037541 BCA APULIA 14/18 SU 15/01/2015


28445 IT0005037590 TECHNOALPIN14/19 TF 31/10/2014

28446 IT0005037699 B. PESCIA 14/24 SU 04/02/2015

28447 IT0005037707 B. PESCIA 14/17 TF 04/02/2015

28448 IT0005037723 CR S.MINIATO 17 TF 14/01/2015



28451 IT0005037822 BCC PIOVE 14/18 TF 15/01/2015

28452 IT0005037830 BCC V.LAMBRO 19 SU 21/01/2015

28453 IT0005037848 B.CENTROPAD14/26 ZC 16/12/2026

28454 IT0005037855 B.CENTROPAD14/21 SU 01/02/2015

28455 IT0005037905 INBRE S.P.A.

28456 IT0005037913 BCC B.FRIUL14/17 TF 01/08/2015

28457 IT0005037954 BPSA GOD 01/01/15

28458 IT0005037962 AUGUSTUS SPV 45 TF 31/07/2014

28459 IT0005037970 AUGUSTUS SPV 45 TF 31/07/2014

28460 IT0005037988 BCC LODI 14/22 TF 14/10/2014

28461 IT0005038010 CR PR PC 14/17 TF 11/01/2015

28462 IT0005038028 CR SPEZIA 14/17 TF 11/01/2015

28463 IT0005038036 POP.FRIUL. 14/17 TF 11/01/2015

28464 IT0005038044 BANCA CRAS 14/19 TF 15/01/2015


28466 IT0005038069 BANCA CRAS 14/19 TV 15/01/2015

28467 IT0005038093 DIR.CR S.MINIATO PG

28468 IT0005038101 SPV PROJECT 1444 TV 30/06/2015

28469 IT0005038119 BNL 14/24 TF 10/10/2014

28470 IT0005038127 CR RAVENNA 14/24 TF 10/01/2015

28471 IT0005038135 CR VALLE L.14/17 TV 04/02/2015

28472 IT0005038143 CR RAVENNA 14/21 TF 10/01/2015

28473 IT0005038150 CR RAVENNA 14/17 TF 10/01/2015

28474 IT0005038200 CR RAVENNA 14/19 TV 10/07/2015

28475 IT0005038218 VENETO BCA 14/19 TF 15/01/2015

28476 IT0005038226 CR RAVENNA 14/18 TM 10/07/2015

28477 IT0005038234 BCA APULIA 14/19 TF 15/01/2015

28478 IT0005038259 DEXIA C. 14/14 OC 31/12/2014

28479 IT0005038267 CR TRENTO 14/17 SU 01/02/2015

28480 IT0005038291 CR ASTI 14/17 TV 09/10/2014




DATE

28481 IT0005038309 ROMAGNA EST14/17 TF 01/02/2015

28482 IT0005038317 ROMAGNA EST14/18 SU 01/02/2015

28483 IT0005038333 ROMAGNA EST14/19 TM 01/02/2015

28484 IT0005038457 ARTEMISIA SPV 30 TV 21/10/2014

28485 IT0005038564 C.SICILIANO14/17 TF 11/01/2015

28486 IT0005038580 C.SICILIANO14/19 TF 11/01/2015

28487 IT0005038598 CDP SPA 14/15 ZC 12/01/2015

28488 IT0005038606 CR TRENTO 14/18 SU 01/02/2015

28489 IT0005038614 BCO LUCCA 14/19 TV 10/07/2015

28490 IT0005038697 B. VERSILIA14/17 SU 15/01/2015

28491 IT0005038713 AURORA SPV 14/45 TV 31/07/2014

28492 IT0005038721 AURORA SPV 14/45 TV 31/07/2014

28493 IT0005038747 INTESA SP 14/21 TF 23/07/2015

28494 IT0005038754 B.FORLI' 14/21 4 21/01/2015

28495 IT0005038812 B.SELLA HOL14/16 ZC 15/07/2016

28496 IT0005038820 B.SELLA 14/16 ZC 15/07/2016

28497 IT0005038846 CDP SPA 14/15 ZC 12/01/2015

28498 IT0005039315 MOMA FONDO

28499 IT0006506007 BEI 96/16 ZC 06/12/2016

28500 IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2015

28501 IT0006523556 BIRS 98/18 ZC 26/03/2018

28502 IT0006525742 IADB 98/18 RFC 06/11/2014

28503 IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2014

28504 IT0006525932 BEI 98/18 STICKY FRF 20/11/2014

28505 IT0006526153 BERS 98/18 LIFESTYLE 18/12/2018

28506 IT0006526302 IADB 98/18 C.RESET 24/12/2014

28507 IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2029

28508 IT0006527052 BEI 99/19 TV ES BOND 05/02/2019

28509 IT0006527060 BIRS 99/19 SD SWAP L 05/02/2015

28510 IT0006527078 BERS 99/24 SD LIFEST 05/02/2024

28511 IT0006527185 CEF 99/24 STEP DOWN 26/02/2024

28512 IT0006527300 BEI 99/29 STEP DOWN 26/02/2015

28513 IT0006527516 CEF 99/19 STEP DOWN 15/03/2019

28514 IT0006527524 BERS 99/24 STEP DOWN 05/03/2020

28515 IT0006527532 ELLENICA 99/19 5% 11/03/2015

28516 IT0006530049 BEI 99/14 CMS LINKED 04/08/2014

28517 IT0006533399 BEI 00/15 5,002% 15/09/2014

28518 IT0006578600 LEHMAN BR. 05/17 TM 22/12/2014

28519 IT0006582446 RBS 04/14 TV 14/12/2014

28520 IT0006591850 RBS 05/15 TV 29/06/2015

28521 IT0006592080 REP. AUSTRIACA 22 TM 22/12/2014

28522 IT0006592981 EBRD 05/25 TV 22/07/2014

28523 IT0006593252 RBS 05/15 TM 03/08/2014

28524 IT0006596701 IBRD 05/25 TM 07/10/2014

28525 IT0006596909 CEB 05/25 TM 17/10/2014

28526 IT0006598343 RBS 05/15 TV 30/11/2014

28527 IT0006598830 KFW 05/25 TM 09/12/2014

28528 IT0006602871 MERRILL LYNCH 10 YEA 13/03/2015

28529 IT0006664137 DEUTSCHE BANK 08/14 21/07/2014

28530 IT0006664459 DEUTSCHE BANK 08/14 23/07/2014

28531 IT0006699505 CRED.SUISSE 15 3.75% 28/08/2014

28532 IT0006701814 CREDIT SUISSE 14 TV 12/08/2014

28533 IT0006703190 BARCLAYS 09/14 TV 21/07/2014

28534 IT0006703208 BARCLAYS 09/19 6% 21/07/2014

28535 IT0006703216 BARCLAYS 09/14 TV 21/07/2014

28536 IT0006706318 BARCLAYS 09/19 ZC 06/10/2019

28537 IT0006706326 BARCLAYS 09/19 TM 06/10/2014

28538 IT0006707159 BARCLAYS 15 4,40 29/12/2014

28539 IT0006707647 HSBC 09/15 TV 30/07/2014

28540 IT0006707803 BARCLAYS 09/15 TM 30/10/2014

28541 IT0006707811 BARCLAYS 09/14 TM 30/10/2014

28542 IT0006707985 CERT SGE BASKET AZ C

28543 IT0006708249 BARCLAYS B.09/14 TV 02/11/2014

28544 IT0006708413 BARCLAYS B.19 TV 14/10/2014




DATE

28545 IT0006708421 BARCLAYS B. 19 OC 12/10/2019

28546 IT0006708488 BARCLAYS 15 TV 28/11/2014

28547 IT0006708769 BARCLAYS 14 TV 10/11/2014

28548 IT0006708900 BARCLAYS 15 SUP 30/11/2014

28549 IT0006708918 BARCLAYS B.PLC 16 TV 30/10/2014

28550 IT0006709023 HSBC 09/15 TV 30/08/2014

28551 IT0006709056 BARCLAYS 16 TV 15/12/2014

28552 IT0006709064 CERT SGE EURO C

28553 IT0006709122 BARCLAYS 14 TV 23/08/2014

28554 IT0006709387 BARCLAYS 15 TM 05/01/2015

28555 IT0006709544 BARCLAYS 09/15 TV 30/12/2014

28556 IT0006709569 HSBC 09/14 TV 30/09/2014



28559 IT0006709700 BARCLAYS B. 09/15 TM 30/12/2014

28560 IT0006709817 BARCLAYS 14 TV 04/12/2014

28561 IT0006709825 HSBC BANK 09/14 TV 30/12/2014

28562 IT0006709916 HSBC 10/15 TV 12/10/2014

28563 IT0006709924 HSBC 10/15 TV 13/07/2015

28564 IT0006710781 BARCLAYS 15 OC 09/03/2015

28565 IT0006710880 BARCLAYS 10/25 TM 07/01/2015

28566 IT0006710906 BARCLAYS 16 TV 29/01/2015

28567 IT0006711474 HSBC 10/16 TV 04/08/2014

28568 IT0006711755 BARCLAYS BANK 15 TV 12/10/2014

28569 IT0006711854 BARCLAYS 15 TV 13/10/2014

28570 IT0006711862 BARCLAYS 15 3,25 13/01/2015

28571 IT0006712142 BARCLAYS PLC 25 TV 29/07/2014

28572 IT0006712274 BARCLAYS 16 TV 08/08/2014

28573 IT0006712381 HSBC 10/16 TV 19/08/2014

28574 IT0006712506 BARCLAYS B. 15 3% 20/04/2015

28575 IT0006712571 BARCLAYS BANK 15 TV 24/03/2015

28576 IT0006712944 HSBC 10/16 TM 29/10/2014

28577 IT0006712951 BARCLAYS 20 TV 02/09/2014

28578 IT0006713264 BARCLAYS 16 S UP 08/04/2015


28580 IT0006713751 BARCLAYS B.PLC 17 TV 29/04/2015

28581 IT0006713959 BARCLAYS 10/16 TM 05/11/2014

28582 IT0006714395 BARCLAYS 21 TV 16/10/2014

28583 IT0006714403 BARCLAYS 16 TV 28/11/2014

28584 IT0006714429 SOCGEN TFT 10/15 20/08/2014

28585 IT0006714593 BARCLAYS PLC 17 10/05/2015

28586 IT0006714601 BARCLAYS 16 TV 30/12/2014

28587 IT0006714627 BARCLAYS 17 S UP 27/05/2015

28588 IT0006714858 BARCLAYS B. 17 TV 25/12/2014

28589 IT0006714866 CERT SGE EUROSTO C

28590 IT0006715392 BARCLAYS 10/25 T.M. 16/12/2014

28591 IT0006715400 BARCLAYS 10/19 TV 16/07/2014

28592 IT0006715418 BARCLAYS 10/25 TM 16/12/2014

28593 IT0006715426 BARCLAYS 10/22 4.60% 16/06/2015

28594 IT0006715483 BARCLAYS 17 TV 30/09/2014

28595 IT0006715558 CERT SGE EUROSTOX C

28596 IT0006715582 BARCLAYS 10/17 S-UP 28/07/2014

28597 IT0006715608 BARCLAYS 17 TV 15/10/2014


28599 IT0006715665 CERT SGE EUROSTOXX C


28601 IT0006715806 SOC.GENERALE 15 TV 12/08/2014

28602 IT0006716168 BARCLAYS 17 S UP 31/08/2014

28603 IT0006716317 RBS 10/16 TM 26/10/2014


28605 IT0006716440 BARCLAYS 20 17/09/2014

28606 IT0006716556 BARCLAYS 25 TV 22/10/2014

28607 IT0006716564 BARCLAYS 25 TM 30/10/2014

28608 IT0006716580 HSBC 10/16 TM 04/11/2014




DATE

28609 IT0006716762 RBS 10/16 TM 04/11/2014

28610 IT0006716960 CERT SGE INDICE C

28611 IT0006716978 CERT SGE BASKET C

28612 IT0006717141 HSBC 10/16 TM 03/12/2014

28613 IT0006717331 RBS TM 11/17 04/01/2015

28614 IT0006717349 RBS TM 10/16 23/09/2014

28615 IT0006717372 BARCLAYS 18 8 Y F 23/08/2014

28616 IT0006717851 SOC.GENERALE 17 TM 01/03/2015

28617 IT0006717869 SOC. GENERALE 16 01/03/2015

28618 IT0006718263 CERT SGE EUROSTOXX C


28620 IT0006718529 SOC,GENERALE 16 TV 13/05/2015

28621 IT0006718560 S.GENERALE 16 TV 10/03/2016

28622 IT0006718636 CERT SGE EUROST. C

28623 IT0006718750 RBS PLC 11/17 TM 28/09/2014


28625 IT0006718842 SOCIETE GEN.16 TV 30/09/2014

28626 IT0006719089 CERT SGE BKT IND C

28627 IT0006719378 SO.GENERALE 16 TV 13/05/2015

28628 IT0006719428 BARCLAYS B. 16 6.7% 14/10/2014

28629 IT0006719436 BARCLAYS 11/16 6.25% 14/10/2014

28630 IT0006719444 BARCLAYS B. 16 8.5% 14/10/2014

28631 IT0006719469 RBS PLC 11/17 S-UP 26/05/2015

28632 IT0006719584 MACQUARIE ST.S.17 TM 21/10/2014

28633 IT0006719816 BARCLAYS BANK 16 OC 30/06/2016

28634 IT0006719840 SOCIETE GEN. 18 TM 30/09/2014


28636 IT0006719923 SOCIETE GEN. 15 TV 30/06/2015


28638 IT0006719956 MACQUARIE 11/17 S-U 08/12/2014

28639 IT0006719964 CREDIT SUISSE 18 TV 15/01/2015

28640 IT0006719972 CREDIT SUISSE 18 TF 15/07/2015

28641 IT0006719980 CERT SGE SONIX C

28642 IT0006720020 CERT COMM SX7E IND C

28643 IT0006720129 BARCLAYS 16 06/07/2015




28647 IT0006720350 SOC.GENERALE 15 TV 12/08/2014

28648 IT0006720384 MACQUARIE 11/18 OC 08/08/2018

28649 IT0006720459 CERT SGE BIOX C

28650 IT0006720467 CERT SGE ERIX C

28651 IT0006720475 CERT SGE SOLEX C

28652 IT0006720483 CERT SGE WOWAX C

28653 IT0006720491 CERT SGE WAEX C



28656 IT0006721366 MACQUARIE 11/17 TV 20/10/2014

28657 IT0006721473 MACQUARIE 11/16 OC 11/03/2016

28658 IT0006721630 SOCIETE GEN11/16 TV 24/12/2014



28661 IT0006722380 CERT SGE URAX C

28662 IT0006722448 CERT SGE GOLD C

28663 IT0006722463 SOCIETE GEN12/18 TV 07/05/2018

28664 IT0006722547 CERT SGE FTSE MIB C

28665 IT0006722836 SOCIETE GEN12/18 TV 30/07/2014

28666 IT0006722950 SOCIETE GEN12/15 TV 30/04/2015

28667 IT0006722984 SOCIETE GEN12/18 TV 29/09/2014

28668 IT0006723032 CERT SGE GOLD C

28669 IT0006723131 CERT SGE USD/CNY C



28672 IT0006723503 CERT SGE GLOBAL C




DATE

28673 IT0006723628 SOCIETE GEN12/20 TV 20/10/2014



28676 IT0006723651 CERT SGE SANPAOLO C

28677 IT0006723677 CERT SGE UNICREDIT C

28678 IT0006723685 CERT SGE ENEL C



28681 IT0006724568 CERT SGE ENEL C

28682 IT0006724576 CERT SGE FIAT C

28683 IT0006724584 CERT SGE TELECOM C

28684 IT0006724592 CERT SGE ORANGE C

28685 IT0006724600 CERT SGE S.PAOLO C

28686 IT0006724618 CERT SGE S.PAOLO C




28690 IT0006724659 CERT SGE EUROSTOX C

28691 IT0006724766 CERT HVB FTSE/MIB C







28698 IT0006725474 CERT SGE GOLD X5 C

28699 IT0006725482 CERT SGE GOLD X5 C

28700 IT0006725490 CERT SGE BRENT X5 C

28701 IT0006725508 CERT SGE BRENT X5 C

28702 IT0006725615 CERT SGE FTSE C


28704 IT0006725631 CERT SGE SX5E C

28705 IT0006725706 CERT SGE HSCEI C



28708 IT0006725821 CERT SGE RUSSIAN C

28709 IT0006725839 CERT SGE SP/BRIC C





28714 IT0006726159 CERT SGE SP BRIC C

28715 IT0006726175 CERT SGE UNICRED C

28716 IT0006726183 CERT SGE SPAOLO C





28721 IT0006726605 CERT SGE BASKET

28722 IT0006726787 CERT SGE UNICR

28723 IT0006726795 CERT SGE INTESA

28724 IT0006726894 CERT SGE EUR

28725 IT0006726902 CERT SGE EUR

28726 IT0006727934 TE WIND 13/18 TF 11/10/2014

28727 IT0006728049 BARCLAYS 13/15 TF 11/10/2014

28728 IT0006728221 CREDIT SUISSE X OPA 28/08/2015

28729 IT0006728239 BARCLAYS 15 4,4 29/12/2014

28730 IT0006728866 CERTIF. BARCLAYS ISP

28731 IT0006729310 CERT BARC FTSE MIB

28732 IT0006729377 BARCLAYS 14/24 TF 20/06/2015

28733 IT0006729781 BARCLAYS 14/24 TV 28/08/2014

28734 IT0006729799 BARCLAYS 14/24 TV 16/09/2014

28735 IT0006729948 BARCLAYS 14/24 TF 19/06/2015

28736 IT0006730235 TE WIND 14/20 TF 25/07/2015




DATE

28737 IT0010869573 LYXOR INT.ASS.MGT ET

28738 IT0DECZ37SG1 CODICE DISPONIBILE

28739 JE00B1M1NH54 CERT GSJ DAX C

28740 JE00B1M1NK83 CERT GSJ FTSE/MIB C

28741 JE00B1M1NL90 CERT GSJ DJ C

28742 JE00B1RNRN01 CW GSJ INFRAX C

28743 JE00B1VPPV62 CERT GSJ UNICREDIT C

28744 JE00B1VPPW79 CERT GSJ UNICREDIT C

28745 JE00B1VPPX86 CERT GSJ UNICREDIT C

28746 JE00B1VPQ245 CERT GSJ ENI C

28747 JE00B1VPQ799 CERT GSJ I-S.PAOLO C

28748 JE00B1VPQ807 CERT GSJ I-S.PAOLO C

28749 JE00B1VPQF79 CERT GSJ GENERALI C

28750 JE00B1VPQL30 CERT GSJ ENEL C

28751 JE00B1VPQM47 CERT GSJ ENEL C

28752 JE00B1VPQN53 CERT GSJ ENEL C

28753 JE00B1VPQS09 CERT GSJ TELEC.IT C

28754 JE00B1VPQT16 CERT GSJ TELEC.IT C

28755 JE00B1VPQV38 CERT GSJ TELEC.IT C

28756 JE00B1VPQZ75 CERT GSJ FIAT C

28757 JE00B1VPR102 CERT GSJ FIAT C

28758 JE00B1VPR433 CERT GSJ UNICREDIT C

28759 JE00B1VPR656 CERT GSJ UNICREDIT C

28760 JE00B1VPRB07 CERT GSJ B.CO POP. C

28761 JE00B1VPRD21 CERT GSJ B.CO POP. C

28762 JE00B1VPRL05 CERT GSJ MEDIOB. C

28763 JE00B1VS2W53 ETFS PHYSICAL PLATIN

28764 JE00B1VS3002 ETFS PHYSICAL PALLAD

28765 JE00B1VS3333 ETFS PHYSICAL SILVER

28766 JE00B1VS3770 ETFS PHYSICAL GOLD

28767 JE00B1VS3W29 ETFS PHYSICAL PM BAS

28768 JE00B23DSL68 CW GSJ UBI C

28769 JE00B23DST45 CW GSJ M.PASCHI C

28770 JE00B23DSV66 CW GSJ M.PASCHI C

28771 JE00B23DSZ05 CW GSJ UNICREDIT C

28772 JE00B23DT242 CW GSJ ENI C

28773 JE00B23DT572 CW GSJ INT-S.PAOLO C

28774 JE00B23DT804 CW GSJ GENERALI C

28775 JE00B23DTG80 CW GSJ TELECOM IT C

28776 JE00B23DTQ88 CW GSJ B.CO POP C

28777 JE00B24DK421 ETFS DS ALUMINIUM

28778 JE00B24DK538 ETFS D. SHORT COFFEE

28779 JE00B24DK645 ETFS D.SHORT COPPER

28780 JE00B24DK751 ETFS D.SHORT CORN

28781 JE00B24DK868 ETFS D.SHORT COTTON

28782 JE00B24DK975 ETFS DS WTI CRUD.OIL

28783 JE00B24DKB91 ETFS DS GASOLINE

28784 JE00B24DKC09 ETFS D.SHORT GOLD

28785 JE00B24DKD16 ETFS DS HEATING O

28786 JE00B24DKF30 ETFS DS LEAN HOGS

28787 JE00B24DKG47 ETFS DS LIVE CATTLE

28788 JE00B24DKH53 ETFS DS NAT.GAS

28789 JE00B24DKJ77 ETFS D.SHORT NICKEL

28790 JE00B24DKK82 ETFS D.SHORT SILVER

28791 JE00B24DKL99 ETFS DS SOYBEAN OIL

28792 JE00B24DKP38 ETFS DS SOYBEANS

28793 JE00B24DKQ45 ETFS DS SUGAR

28794 JE00B24DKR51 ETFS DS WHEAT

28795 JE00B24DKS68 ETFS DS ZINC

28796 JE00B24DKT75 ETFS DS ALL COM.

28797 JE00B24DKV97 ETFS DS ENERGY DJ-UB

28798 JE00B24DKW05 ETFS DS PETROLEUMDJ

28799 JE00B24DKX12 ETFS DS EX ENE.DJ-UB

28800 JE00B24DKY29 ETFS DS PRECIOUS DJ




DATE

28801 JE00B24DKZ36 ETFS DS INDUSTRIA

28802 JE00B24DL056 ETFS DS AGR DJ-UBSCI

28803 JE00B24DL163 ETFS DS SOFTS DJ-UB

28804 JE00B24DL270 ETFS DS LIVESTOCK DJ

28805 JE00B24DL387 ETFS DS GRAINS DJ-UB

28806 JE00B24DLX86 ETFS LD WTI CRUD.OIL

28807 JE00B24DM021 ETFS LD HEAT O.

28808 JE00B24DM138 ETFS LD LEAN H.

28809 JE00B24DM351 ETFS LD NATURAL GAS

28810 JE00B24DMC49 ETFS LD ALL COMM.

28811 JE00B24DMD55 ETFS LD ENERGY

28812 JE00B24DMF79 ETFS LD PETROLEUM

28813 JE00B24DMG86 ETFS LD EX ENERGY

28814 JE00B24DMJ18 ETFS LD IND.METALS

28815 JE00B24DMK23 ETFS LD AGR

28816 JE00B24DML30 ETFS LD SOFTS

28817 JE00B24DMM47 ETFS LD LIVESTOCK

28818 JE00B24DMN53 ETFS LD GRAINS

28819 JE00B2NFT088 ETFS D.SHORT LEAD

28820 JE00B2NFT195 ETFS DS PLATINUM

28821 JE00B2NFT203 ETFS DS TIN

28822 JE00B2NFT310 ETFS DS COCOA

28823 JE00B2NFT427 LEVERAGED AGICOLTURE

28824 JE00B2NFT534 LEVERAGED ENERGY

28825 JE00B2NFT641 LEVERAGED EX ENERGY

28826 JE00B2NFT757 LEVERAGED GRAINS

28827 JE00B2NFT864 ETFS LEVERAGED LIVE

28828 JE00B2NFT971 ETFS LEVERAGED PETR

28829 JE00B2NFTB97 ETFS LEVERAGED SOFT

28830 JE00B2NFTC05 ETFS LEVERAGED ALLU,

28831 JE00B2NFTD12 ETFS LEVERAGED COFF.

28832 JE00B2NFTF36 ETFS LEVERAGED COPP.

28833 JE00B2NFTG43 ETFS LEVERAGED CORN

28834 JE00B2NFTH59 ETFS LEVERAGED COTT

28835 JE00B2NFTJ73 ETFS LEVERAGED CRUD.

28836 JE00B2NFTK88 ETFS D.LEVERAGED GAS

28837 JE00B2NFTL95 ETFS LEVERAGED GOLD

28838 JE00B2NFTM03 ETFS LEVERAGED HEAT.

28839 JE00B2NFTN10 ETFS LEVERAGED HOGS

28840 JE00B2NFTP34 ETFS LEVERAGED LIVE

28841 JE00B2NFTQ41 ETFS LEVERAGED NATUR

28842 JE00B2NFTR57 ETFS LEVERAGED NICK.

28843 JE00B2NFTS64 ETFS LEVERAGED SILV.

28844 JE00B2NFTT71 ETFS LEVERAGED SOY.

28845 JE00B2NFTV93 ETFS LEVERAGED SOY.

28846 JE00B2NFTW01 ETFS LEVERAGED SUGAR

28847 JE00B2NFTX18 ETFS LEVERAGED WHEAT

28848 JE00B2NFTY25 ETFS LEVERAGED ZINC

28849 JE00B2NFTZ32 ETFS LEVERAGED LEAD

28850 JE00B2NFV134 ETFS LEVERAGED PLAT,

28851 JE00B2NFV241 ETFS LEVERAGED TIN

28852 JE00B2NFV571 LEVERAGED ALL ACC.

28853 JE00B2NFV688 ETFS LEVERAGED IND.

28854 JE00B2NFV795 ETFS LEVERAGED PRECI

28855 JE00B2NFV803 ETFS LEVERAGED COCOA

28856 JE00B2QXZK10 ETFS COCOA

28857 JE00B2QY0436 ETFS LEAD

28858 JE00B2QY0F45 ETFS PLAT

28859 JE00B2QY0H68 ETFS TIN

28860 JE00B3DCF752 ATRIUM EUR. LTD ETF

28861 JE00B3KNMS14 ETFS SHORT JPY LONG

28862 JE00B3L54023 ETFS SHORT CHF LONG

28863 JE00B3LGQQ51 ETFS SHORT NOK LONG

28864 JE00B3LXVB68 ETFS LONG GBP SHORT




DATE

28865 JE00B3MQG751 ETFS LONG SEK SHORT

28866 JE00B3MR2Q90 ETFS LONG CHF SHORT

28867 JE00B3MRDD32 ETFS LONG NOK SHORT

28868 JE00B3MVPQ29 ETFS SHORT GBP LONGE

28869 JE00B3MWC642 ETFS LONG JPY SHORT

28870 JE00B3NXB475 ETFS SHORT SEK LONG

28871 JE00B3QFNJ91 ETFS 3X LONG NOK SHO

28872 JE00B3QK7691 ETFS 3X SHORT NOK LO

28873 JE00B3QQ4536 ETFS 3X LONG USD SHO

28874 JE00B3QQ4551 ETFS 3X LONG USD SRT

28875 JE00B3QSB726 ETFS SHORT AUD LONG

28876 JE00B3QYZH88 ETFS 3X LONG AUD SHO

28877 JE00B3R2DZ58 ETFS 3X LONG GBP SHO

28878 JE00B3R9S840 ETFS 3X LONG NZD SHO

28879 JE00B3RNTN80 ETFS LONG USD SHORT

28880 JE00B3RPF705 ETFS 3X SHORT SEK LO

28881 JE00B3RQ6R05 ETFS 3X SHORT GBP LO

28882 JE00B3RXT940 ETFS 3X SHORT AUD LO

28883 JE00B3S71Q64 ETFS 3X SHORT CHF LO

28884 JE00B3SBYQ91 ETFS SHORT USD LONG

28885 JE00B3SDPZ16 ETFS 2X LONG CAD SHO

28886 JE00B3SX2K59 ETFS LONG CAD SHORT

28887 JE00B3T3K772 ETFS 3X SHORT USD LO

28888 JE00B3WDZY68 ETFS 3X LONG JPY SHO

28889 JE00B3WRF594 ETFS SHORT CAD LONG

28890 JE00B3WVPQ27 ETFS SHORT GBP LONG

28891 JE00B3XFPZ25 ETFS SHORT NZD LONG

28892 JE00B3XGSP64 ETFS LONG AUD SHORT

28893 JE00B3XPTF07 ETFS 3X LONG CHF SHO

28894 JE00B3YQ2Z39 ETFS LONG NZD SHORTE

28895 JE00B3YQZZ37 ETFS LONG NZD SHORT

28896 JE00B3YRLM60 ETFS 3X SHORT NZD LO

28897 JE00B3ZQRP79 ETFS CORN EUR1

28898 JE00B43NGW71 ETFS 3X LONG SEK SHO

28899 JE00B44CBN95 ETFS 3X SHORT JPY LO

28900 JE00B44F1611 ETFS DAILY HGD CRUDE

28901 JE00B44MN333 ETFS 3X SHORT CAD LO

28902 JE00B460QR00 ETFS ALL COMM EUR1

28903 JE00B4PDKD43 ETFS DAILY HGD COPPE

28904 JE00B4RKQV36 ETFS DAILY HGD GOLD

28905 JE00B588CD74 ETFS PHYS GOLD

28906 JE00B5SV2703 ETFS DAILY HGD SILV

28907 JE00B66M4S72 ETFS SHORT CNY L USD

28908 JE00B66M5848 ETFS LONG INR SH USD

28909 JE00B66M5T54 ETFS SHORT INR L USD

28910 JE00B6822V48 ETFS LONG CNY SH USD

28911 JE00B6SLJ210 ETFS SOY BEAN EUR1

28912 JE00B6TK3K31 ETFS COFFEE EUR1

28913 JE00B6VG2P72 ETFS ALUMINU EUR1

28914 JE00B6X05031 ETFS SUGAR EUR1

28915 JE00B6XF0923 ETFS DAILY HGD N.GAS

28916 JE00B6XL6W59 ETFS NICKEL EUR1

28917 JE00B70DCH80 ETFS COTTON EUR1

28918 JE00B7305Z55 ETFS DAILY HGD BRENT

28919 JE00B7651712 ETFS AGRICULT EUR1

28920 JE00B789ZG89 ETFS LEVERAGE BRENT

28921 JE00B78CGV99 ETFS BRENT CRUDE

28922 JE00B78CP782 ETFS LDB CRUDE

28923 JE00B78DPL57 ETFS DS BRENT CRUDE

28924 JE00B78NNK09 ETFS DAILY HGD WHEAT

28925 JE00B78NNM23 ETFS ZINC EUR1

28926 JE00B78NPW60 ETFS METALS EUR1

28927 JE00B7QK5303 3X DAILY SHORT FTSE

28928 JE00B83F5M43 ETFS 3X D.S. CAC 40




DATE

28929 JE00B894R074 ETFS 3X D.S.FTSE MIB

28930 JE00B89ZNT11 ETFS 3X D.L. CAC 40

28931 JE00B8DFY052 ETFS EUR HEDGED GOLD

28932 JE00B8DVWK97 ETFS 3X D.L.FTSE MIB

28933 JE00B9689G92 LEV 3X DLY LNG EURO

28934 JE00B97CQD62 3X DAILY SHORT EURO

28935 JE00B984KF15 3X DAILY SHT DAX 3

28936 JE00B992Q458 LEV 3X DLY LG DAX 30

28937 JE00B9BQ4529 LEV 3X DLY LNG FTSE

28938 JP3027630007 TOPIX ETF

28939 JP3027650005 NIKKEI 225 ETF

28940 JP3395900008 SKY PERFECT COMM.SHS

28941 JP3436100006 SOFTBANK CORP. ORD.

28942 JP3511800009 CHIBA BANK, LTD. SHS

28943 JP3840800001 HOGY MEDICAL CO. LTD

28944 LR0009119649 ROYAL OLYMPIC CRUISE

28945 LU0001933489 ST GOBAIN 85/XX FLR 31/10/2014

28946 LU0006065022 CAPITAL ITALIA SICAV

28947 LU0048584766 FIDELITY FUNDS

28948 LU0061462528 RTL GROUP

28949 LU0073232554 MORGAN STAN.

28950 LU0073233529 MORGAN STAN

28951 LU0088087324 SOC.EUROP.DES SATELL

28952 LU0089640097 JPM FLEMING FDS

28953 LU0090980383 EURIZON EASY ETF

28954 LU0106252462 SCHRODER CAP.B

28955 LU0136234068 UBS ETF EUROSTOXX50

28956 LU0136234654 UBS ETF MSCI USA

28957 LU0136240974 UBS ETF MSCI JAPAN A

28958 LU0136242590 ETF UBS FTSE 100

28959 LU0147308422 UBS ETF MSCI EMU

28960 LU0154139132 ISHARES (LUX) FCP

28961 LU0155367302 UBS ETF EUROSTOXX50I

28962 LU0156801721 TENARIS SA E.SHS

28963 LU0192223062 EASYETF FTSE EPRAE.

28964 LU0203243414 EASY ETF-GSCI

28965 LU0230484932 EASY ETF-GSNE

28966 LU0232931963 SISF BRIC FONDI

28967 LU0234688595 GOLDMAN S ETF

28968 LU0246046329 EASY ETF GS-ULTRA LE

28969 LU0249326488 MKT ACC JIM ROGERS

28970 LU0252633754 LYXOR ETF DAX

28971 LU0252634307 MULTI UNITS LUX

28972 LU0254097446 ISHARES (LUX) FCP -

28973 LU0258212462 UBS ETF MSCI JAPAN I

28974 LU0259320728 MARKET ACCESS RICISM

28975 LU0259321452 MARKET ACCESS RICISM

28976 LU0259322260 MARKET ACCESS

28977 LU0259323235 RBS MARKET-HSCEI IND

28978 LU0261948060 FIDELITY FDS FRANCE

28979 LU0269583422 GAGFAH SHS

28980 LU0269999362 TURK TITAN

28981 LU0269999792 MARKET ACCESS DAXGLO

28982 LU0269999958 MARKET ACCESS DAXGLO

28983 LU0270000028 MARKET ACCESS FTSE J

28984 LU0274208692 DB XTRACK MSCI WORLD

28985 LU0274209237 DB XTRACK MSCI EUROP

28986 LU0274209740 DB XTRACK MSCI JAPAN

28987 LU0274210672 DB XTRACK MSCI USA

28988 LU0274211217 DB XTRACK DJ EURO ST

28989 LU0274211480 DB XTRACK DAX ETF

28990 LU0274212538 DB XTRACK S&P/MIB

28991 LU0274221281 DB XTRACK SMI ETF

28992 LU0281436138 EASY ETF TRAXX CROSS




DATE

28993 LU0290355717 DB XTR II

28994 LU0290356871 DB X TR II IBO EUR

28995 LU0290356954 DB X TR.II-IBO EUR


28997 LU0290357259 DB X TR II

28998 LU0290357333 DB X TR II IBO



29001 LU0290357929 DB X TR II IBO GL

29002 LU0290358224 DB X TR II IBO EUR I

29003 LU0290358497 DB X-TR.II-EONIA UCI

29004 LU0290358653 DB X TR III TRAXX

29005 LU0290358737 DB X TR II TRAXX HIV

29006 LU0290359032 DB X-II ITRAXX

29007 LU0290697514 D'AMICO INT SHIPPING

29008 LU0292095535 BD X TRACKERS

29009 LU0292096186 DJ STOXX 100 ETF

29010 LU0292097234 DB X-TRACKERS FTSE 1

29011 LU0292097317 DB FTSE 250

29012 LU0292100046 DB X TRACK MSCI KORE

29013 LU0292100806 DB TRACKERS BASIC RE

29014 LU0292101796 DB TRACKERS OIL & GA

29015 LU0292103222 DB TRACKERS HEALTH

29016 LU0292103651 DB TRACKERS BANKS

29017 LU0292104030 DB TRACKERS TELECOMM

29018 LU0292104469 DB TRACKERS TECHNOLO

29019 LU0292104899 DB TRACKERS UTILITIE

29020 LU0292105193 DB TRACKERS INSURANC

29021 LU0292105359 DB TRACKERS FOOD AND

29022 LU0292106084 DB TRACKERS INDUSTRI

29023 LU0292106167 DB X TRACKERS DBLCI

29024 LU0292106241 DB X TRACK SHORTDAX

29025 LU0292106753 DJ EUR 50XX ETF

29026 LU0292107645 TRACKERS MSCI

29027 LU0292107991 TRACKERS ASIA

29028 LU0292108619 MSCI TRACKERS LATAM

29029 LU0292109005 TRACKERS MSCI ETF

29030 LU0292109187 TRACKERS MSCI TAIWAN

29031 LU0292109344 TRACKERS BRAZIL ETF

29032 LU0292109690 DB X TRACKERS ONXET

29033 LU0292109856 DB-X TRAC.FTSE/CHINA

29034 LU0303816705 FIDELITY MID EAST

29035 LU0312694234 ISHARES (LUX) FCP

29036 LU0321462102 DB X TRACKERS II ITR



29039 LU0321462953 DB X TRACKERS II EME

29040 LU0321463258 DB X TRACKERS II SHO

29041 LU0321463506 SHS DB X TR II -IBO

29042 LU0321464652 DB TR II STERLING

29043 LU0321465469 DB X TR II FED FDS E

29044 LU0322248658 DB TRACKERS RUSSEL

29045 LU0322249037 DB X TRACKERS 600 BA

29046 LU0322249466 DB X TRACKERS 600 HE

29047 LU0322249623 DB X TRACKERS 600 OI

29048 LU0322250043 DB X TRACKERS 600 TE

29049 LU0322250126 DB X TRACKERS 600 TE

29050 LU0322250712 DB X TRACKERS LPX MM

29051 LU0322250985 DB TRACKERS CAC40

29052 LU0322251280 DB TRACKERS CAC40

29053 LU0322251520 DB X TRACKERS S&P

29054 LU0322252171 DB TRACKERS MSCI AC

29055 LU0322252338 DB TRACKERS MSCI PA

29056 LU0322252502 DB X TRACKERS RUSSIA




DATE

29057 LU0322252924 DB X TRACKERS VIETNA

29058 LU0322253229 DB X TRACKERS S&P GL

29059 LU0322253732 DB X TRACKERS MSCI E

29060 LU0322253906 DB X TRACKERS MSCI E

29061 LU0323134006 ARCELOR ORD REG

29062 LU0326932968 VICTORIA CAPITAL A

29063 LU0326933420 VICTORIA CAPITAL B

29064 LU0326933693 VICTORIA CAPITAL C

29065 LU0326933859 VICTORIA CAPITAL D

29066 LU0326934154 VICTORIA CAPITAL PRE

29067 LU0328473581 DB TRACKERS FTSE 100

29068 LU0328473748 DB X TRACKERS CURR V

29069 LU0328474043 DB X TRACKERS CURR M

29070 LU0328474472 DB X TRACKERS CURR R

29071 LU0328474803 DB X TRACKERS S&P AS

29072 LU0328475792 DB TRACKERS DJ STOXX

29073 LU0328476410 DB X TRACKERS S&P NE

29074 LU0335044896 DB X TRACKERS II EON

29075 LU0340285161 UBS ETF MSCI WORLD

29076 LU0378818131 SHS DB X TR II

29077 LU0378818214 SHS DB X-TR.II-MKT

29078 LU0378819295 SHS DB X TR II ITR

29079 LU0378819378 SHS DB X TR II ITR E



29082 LU0380865021 DB TRACKERS DJ EURO

29083 LU0383812293 REINET INVESTMENTS

29084 LU0411075020 DBX TRACKERS SHORT

29085 LU0411075376 DBX TRAKERS LEV DAX

29086 LU0411076002 DBX TRACKERS S+P US

29087 LU0411077828 DBX TRACKERS DJ LEVE

29088 LU0411078123 DB-X TRACKERS DB

29089 LU0411078552 DBX TRACKERS S&P 500

29090 LU0411078636 DBX TRACKERS SP 500

29091 LU0412624271 DB X-TRACKERS MSCI P

29092 LU0412624354 DBX TRACKERS DJ ST 6

29093 LU0412624511 DBX TRACKERS DJ ST I

29094 LU0412624602 DBX TRACKERS DJ ST S

29095 LU0412624867 DBX TRACKERS DJ ST U

29096 LU0412625088 DBX TRACKERS FTSE100

29097 LU0413135954 COFI SA ORD SHS

29098 LU0417510616 DBX TRACKERS DJEU ST

29099 LU0426245436 DBX TR II EUR INF SW

29100 LU0429790313 DBX TRACKERS HSI SH

29101 LU0429790743 DBX TRACKERS DB COM

29102 LU0437884348 VRWAY COMMUNICATION

29103 LU0446734104 UBS ETF MSCI EUROPE

29104 LU0446734286 UBS ETF MSCI EUROPEI

29105 LU0446734369 UBS ETF MSCI EMU VAL

29106 LU0446734526 UBS ETF MSCI PACIFIC

29107 LU0446734799 ETF UBS MSCI PACIFIC

29108 LU0446734872 UBS ETF MSCI CANADA

29109 LU0446734955 UBS ETF MSCI CANADAI

29110 LU0446735093 UBS-ETF MSCI EMU

29111 LU0446735176 ETF UBS MSCI FTSE

29112 LU0446735259 UBS ETF MSCI USA

29113 LU0446735416 UBS ETF MSCI WORLD

29114 LU0460391732 DB DBLCI OY BAL

29115 LU0468896575 DB X-TRACK IBOXX GER

29116 LU0468897110 DB X-TRACK GERM 1-3

29117 LU0476289466 DB X TRACKERS MSCI M

29118 LU0476289540 DB X TRACKERS MSCI C

29119 LU0476289623 DB X-TRACK MSCI INDO

29120 LU0478205379 DB X TR II IBO EUR L




DATE

29121 LU0480132876 ETF UBS MSCI EM.MKTS

29122 LU0480133098 ETF UBS MSCI EM.MKTS

29123 LU0482518031 DB X TR AUSTR ETF

29124 LU0484968655 DB X-TRACK 100 NON F

29125 LU0484968812 DB X-TRACKERS 100 FI

29126 LU0484969463 DB X-TRACK SOV AAA T

29127 LU0488316729 COMSTAGE ETF HSI

29128 LU0489336965 DB X TRACKERS FTSE E

29129 LU0489337690 DB X-TRACKERS FTSE E

29130 LU0490618542 DB X TRACKERS S+P500

29131 LU0490619193 DB X-TRACK S&P 500

29132 LU0494592974 SHS DB X-TR.II-

29133 LU0496786574 MULTI UNITS /LYX



29136 LU0514694370 DB MSCI MAL

29137 LU0514694701 DB MSCI THAI

29138 LU0518622286 DB MSCI EM MKT

29139 LU0524480265 DB X-TRACK SOVEREIGN




29143 LU0533032776 LYXOR WLD EGY








29151 LU0540979720 DBX MSCI WCOND

29152 LU0540980066 DBX MSCI WCONS

29153 LU0540980140 DBX MSCI WFIN

29154 LU0540980223 DBX MSCI WHEAL

29155 LU0540980496 DBX MSCI WINFO

29156 LU0540980579 DBX MSCI WTELE$

29157 LU0540980652 DBX MSCI WUTIL$

29158 LU0540980736 DBX MSCI WENER

29159 LU0540980819 DBX MSCI WMAT

29160 LU0540981387 DBX MSCI WIND

29161 LU0548059699 SHS DB X TR II IB

29162 LU0556041001 SHS IVS GROUP S.A.

29163 LU0556042157 WAR IVS GROUP S.A.

29164 LU0562666403 ETF RBS TOPIX EUR HE

29165 LU0562681899 ETF RBS S&P 500 EUR

29166 LU0569974404 APERAM ORD BR

29167 LU0575777460 CORE SERIES-CORE

29168 LU0575777544 FON.CORE SERIE CORE

29169 LU0589685956 DB MSCI BRIC -

29170 LU0592217524 DB EFMAFRICA

29171 LU0592217797 DB CHILE

29172 LU0592217870 DB EASTEUROPE $

29173 LU0592217953 DB MIDCAP $

29174 LU0599612685 OSSIAM ETF US MIN.

29175 LU0599612842 OSSIAM ETF ISTOXX

29176 LU0599613063 OSSIAM ETF EUROSTOXX

29177 LU0599613147 OSSIAM ETF EUROSTOCK

29178 LU0613540185 DB X TR II MTS

29179 LU0613540268 DB X-TR.II MTS 1C

29180 LU0613540698 DB X-TR II MTS 1D

29181 LU0613540854 DB - X TR.II 1D 1

29182 LU0613540938 DB X-TR II A.1.3

29183 LU0613541316 DB X TR II ETF 1C

29184 LU0613541407 DB X TRACKERS II




DATE

29185 LU0613541589 DB X TR II ITRA ETF

29186 LU0613541662 DB X TRACKERS II

29187 LU0614173549 DB X TRACKERS IBOXX

29188 LU0614173895 DB X TRACKERS IBOXX

29189 LU0621755080 DB X-TR-II EURO

29190 LU0621755676 DB X-TR II EURO

29191 LU0629459404 ETF UBS MSCI TURKEY

29192 LU0629459669 ETF UBS MSCI TURKEY

29193 LU0629459743 ETF UBS MSCI WSR

29194 LU0629459826 ETF SHS MSCI I

29195 LU0629460089 SHS UBS ETF MSCI

29196 LU0629460162 SHS UBS ETF MSCI I

29197 LU0629460675 ETF UBS MSCI EU+M.E.

29198 LU0629460758 ETF UBS MSCI EU+M.E.



29201 LU0643975161 DB X-TR EUR 4D

29202 LU0643975591 DB X-TR II 4D

29203 LU0659580079 DB XTRACK MSCI JAPAN

29204 LU0665646062 ETF UBS MSCI JAPAN

29205 LU0665646229 ETF UBS MSCI JAPAN

29206 LU0665646658 ETF UBS MSCI EUROPE

29207 LU0665646815 ETF UBS MSCI EUROPE

29208 LU0667622202 RBS MKT ACCESS MSCI

29209 LU0667622384 RBS MKT ACCESS EM.A

29210 LU0671492899 ETF UBS STOXX

29211 LU0671493194 ETF UBS STOXX

29212 LU0671493277 ETF UBS MSCI EMU

29213 LU0671493434 ETF UBS MSCI EMU

29214 LU0690964092 DB X - TRACKERS II

29215 LU0705291903 SHS OSSIAM

29216 LU0721552544 ETF UBS BARCLAYS




29220 LU0721553351 ETF UBS MARKIT GERM.




29224 LU0721553864 ETF UBS MARKIT IBOXX

29225 LU0730820569 DB-X-TR II IBO EUR

29226 LU0779800910 SHS DB X TRACKERS

29227 LU0799656698 SHS OSSIAM

29228 LU0820950128 SHS DB X TR II IBO E


29230 LU0835262626 SHS DB X TRACKERS EU

29231 LU0838782315 DB XTRACKERS DAX ETF

29232 LU0839027447 SHS DBX TRACKERS

29233 LU0846194776 SHS DB X -TR EUROSTO

29234 LU0848998521 D'AMICO I.S. RIGHT

29235 LU0849020044 WT D'AMICO I.S. 2016



29238 LU0875160326 SHS DN X TRACLERS

29239 LU0876440578 SHS OSSIAM ETF

29240 LU0877808211 SHS DB X-TR.II-MTS

29241 LU0877808484 SHS DB X-TR.II-MTS I

29242 LU0879397742 SHS UBS ETF

29243 LU0879399441 SHS UBS ETF

29244 LU0892103994 SHS DB X-TR.II-CAN

29245 LU0908508731 SHS DB X-TR.II-GLOB

29246 LU0908508814 SHS DB X-TR.II-IBO

29247 LU0925589839 SHS DB X-TR.II-IBOXX

29248 LU0942970103 SHS DB X TR II ETF




DATE

29249 LU0942970798 SHS DB X TR II ETF


29251 LU0950672476 SHS UBS ETF JAPAN

29252 LU0950673284 SHS UBS ETF MSCI CAN

29253 LU0952581402 SHS DB X-TR.II-IBO

29254 LU0952581584 SHS DB X TR II MKT I

29255 LU0952581667 SHS DB X TR II IBOXX

29256 LU0959211243 SHS MULTI S+P 500

29257 LU0966163171 CERT SG ISSUER EURO

29258 LU0969639128 SHS UBS ETF MAR

29259 LU0973631376 CERT SGE EUROPEAN

29260 LU0974124645 CERT.SG ISS INTESA

29261 LU0974124991 CERT. SG ISS INTESA

29262 LU0974411380 CERT. SG ISSUER ENEL

29263 LU0974413246 CERT. SG ISSUER ENI

29264 LU0974414137 CERT.SG ISS GENERALI

29265 LU0975260794 AZ. TE WIND SA

29266 LU0975261412 WARRANT TE WIND S.A.

29267 LU0975313825 CERT. SG ISSUER ENI


29269 LU0977261329 SHS UBS ETF MSCI S

29270 LU0979739116 CERT.SG ISSUER BASKE

29271 LU0983204156 CERT SG ISSUER BASKE

29272 LU0984506617 CERT SG ISSUER BASKE

29273 LU0996352158 NYKREDIT REALKREDIT 28/01/2015



29276 LU1003997928 CERT.SG ISSUER FIAT

29277 LU1004000060 CERT.SG ISSUER UNICR


29279 LU1004003247 CERT.SG ISSUER INTES


29281 LU1004005457 CERT.SG ISSUER TELEC

29282 LU1004006778 CERT.SG ISSUER GENER

29283 LU1004007586 CERT.SG ISSUER ENEL

29284 LU1004517352 CERT.SG ISSUER FTSE

29285 LU1004518913 CERT.SG ISSUER EURO

29286 LU1004540503 CERT.SG ISSUER HANG

29287 LU1004541493 CERT.SG ISSUER S&P

29288 LU1004542541 CERT.SG ISSUER RUSSI


29290 LU1017641256 CERT.SG ISSUER B.MPS

29291 LU1017641926 CERT.SG ISSUER SAIPE









29300 LU1048264078 CERT.SG ISSUER AXA

29301 LU1048264581 CERT.SG ISSUER DANON


29303 LU1048314196 UBS ETF B.E.A.L.C.1

29304 LU1048317025 UBS ETF B.US L.C.A






29310 LU1086868046 SG CERTIFICATES

29311 LU1086868129 CERTIF SG

29312 LU1086868392 CERTIF SG




DATE

29313 LU1086869440 CERT SOGEN

29314 LU1086869523 CERTIF SOGEN

29315 LU1086869796 CERTIF SOGEN

29316 LU1086869952 CERT SOGEN

29317 LU1086870026 CERT SOGEN

29318 LU1086870455 CERT SOGEN

29319 NL0000009082 KPN

29320 NL0000009132 AKZO NOBEL NV SHS

29321 NL0000009165 HEINEKEN SHS

29322 NL0000009348 UNILEVER

29323 NL0000009355 UNILEVER CERTIFICATE

29324 NL0000009538 KONINKLIJKE PHILIPS

29325 NL0000009645 KLM ROYAL D.A. ORD.

29326 NL0000009827 KONINKLIJKE DSM N.V.

29327 NL0000019701 CERT RBS NV SILVER C

29328 NL0000019727 CERT RBS NV GOLD C

29329 NL0000019735 CERT RBS S&P T.R C

29330 NL0000019750 CERT RBS S&P T.R C

29331 NL0000019768 CERT RBS S&P INDIA C

29332 NL0000019776 CERT RBS S&P T.R C

29333 NL0000081628 CERT RBS ZAR-TRMMI C

29334 NL0000081636 CERT RBS AUD-TRMMI C

29335 NL0000081644 CERT RBS CAD-TRMMI C

29336 NL0000081651 CERT RBS CHF-TRMMI C

29337 NL0000081669 CERT RBS CZK-TRMMI C

29338 NL0000081677 CERT RBS GBP-TRMMI C

29339 NL0000081685 CERT RBS HKD-TRMMI C

29340 NL0000081693 CERT RBS HUF-TRMMI C

29341 NL0000081701 CERT RBS JPY-TRMMI C

29342 NL0000081719 CERT RBS MXN-TRMMI C

29343 NL0000081727 CERT RBS NOK-TRMMI C

29344 NL0000081735 CERT RBS NZD-TRMMI C

29345 NL0000081743 CERT RBS PLN-TRMMI C

29346 NL0000081750 CERT RBS SEK-TRMMI C

29347 NL0000081768 CERT RBS SGD-TRMMI C

29348 NL0000081776 CERT RBS USD-TRMMI C

29349 NL0000082808 CW RBS NIKKEI 225 C

29350 NL0000082816 CW RBS NIKKEI 225 C

29351 NL0000082881 CW RBS NV S&P 500 C

29352 NL0000082899 CW RBS NV S&P 500 C

29353 NL0000082931 CW RBS NV DJIA C

29354 NL0000082998 CW RBS NASDAQ 100 C

29355 NL0000083004 CW RBS NASDAQ 100 C

29356 NL0000083087 CW RBS US10NOTE F C

29357 NL0000096550 CERT RBS DJ-STOXX C

29358 NL0000099166 CERT RBS SWISS MKT C

29359 NL0000099174 CERT RBS AMSTERDAM C

29360 NL0000099190 CERT RBS IBEX 35 C

29361 NL0000100626 CW LBH US BOND C






29367 NL0000102077 NEDERLAN TF 7,5% 15/01/2015

29368 NL0000102234 NETHERLAND 05/37 4% 15/01/2015

29369 NL0000102242 THE NETH. 05/15 3,25 15/07/2015

29370 NL0000102275 KINGDOM OF THE NETHE 15/01/2015

29371 NL0000102283 NETHERL 06/16 4% 15/07/2015

29372 NL0000102317 NEDERLAND TF 15/01/2015

29373 NL0000105161 CERT RBS NV NYMEX C







DATE

29377 NL0000116150 AEGON 04/XX FL.-PERP 15/10/2014

29378 NL0000116374 F VAN LANSCHOT 04/XX 29/10/2014

29379 NL0000116796 RBS TV 05/35 17/03/2015

29380 NL0000119105 WOLTERS KLUWER TF 14/05/2015

29381 NL0000122489 ING BANK 2019 5.25% 07/06/2015

29382 NL0000162402 CERT RBS EUROSTOXX C

29383 NL0000163160 CW RBS NV GOLD C

29384 NL0000163186 CW RBS NV GOLD C

29385 NL0000163202 CW RBS NV GOLD P

29386 NL0000163228 CW RBS NV GOLD P

29387 NL0000168466 AEGON NV 06/XX 6 21/07/2014

29388 NL0000168714 ACHMEA BV 01/11/2014

29389 NL0000187185 CERT RBS DJ EURO C

29390 NL0000188993 CERT RBS NV NIKKEI C

29391 NL0000194868 CERT RBS NV WIG 20 C

29392 NL0000194876 CERT RBS CECE COMP C

29393 NL0000194884 CERT RBS FTSE JSE C

29394 NL0000194892 CERT RBS KOSPI 200 C

29395 NL0000194900 CERT RBS NV KUALA C

29396 NL0000194918 CERT RBS RUSSIAN D C

29397 NL0000194926 CERT RBS NV 18507 C

29398 NL0000194934 CERT RBS CHINA SE C

29399 NL0000194942 CERT RBS CHINA SH C

29400 NL0000194959 CERT RBS NV MSCI T C

29401 NL0000194967 CERT RBS NV TOPIX C

29402 NL0000194975 CERT RBS NV BUX C

29403 NL0000200889 EQUANT N.V. SHS

29404 NL0000226223 STMICROELECTRONICS

29405 NL0000231033 META4 NV ORD.

29406 NL0000233195 LYCOS EUROPE NV ORD.

29407 NL0000235190 AIRBUS GROUP N.V.

29408 NL0000240000 QIAGEN NV ORD.

29409 NL0000298933 CNH GLOBAL NV AZIONI

29410 NL0000303600 ING GROEP NV

29411 NL0000303709 AEGON NV ORD SHS

29412 NL0000343432 BRUNEL INT SHS

29413 NL0000354488 USG PEOPLE NV

29414 NL0000354793 KONINKL.GROLSCH AZ

29415 NL0000354934 OCE N.V.

29416 NL0000355477 HAGEMEYER N.V.- ORDI

29417 NL0000355923 GETRONICS ORD SHS

29418 NL0000359552 GUCCI GROUP NV-ORD

29419 NL0000360618 SBM OFFSHORE NV

29420 NL0000361947 MITTAL STEEL

29421 NL0000364925 KPN QWEST NV

29422 NL0000375558 KON. NUMICO NV

29423 NL0000375749 TEN CATE SHS

29424 NL0000387058 TOM TOM SHS

29425 NL0000388601 UNILEVER N.V. SHS

29426 NL0000388619 UNILEVER SHARES

29427 NL0000389872 NV VERENIGDE BEZIT

29428 NL0000391266 VERSATEL TELECOM SHS

29429 NL0000395887 WOLTERS KLUWER N.V.

29430 NL0000395903 WOLTERS KLUWER ORD

29431 NL0000400653 GEMALTO N.V. ORD

29432 NL0000401255 CERT RBS PLATIN.SP C

29433 NL0000401263 CERT RBS PALLAD.SP C

29434 NL0000410629 DRESDNER UK B

29435 NL0000410637 DRESDNER UK C

29436 NL0000410645 DRESDNER UK D

29437 NL0000410652 DRESDNER UK E

29438 NL0000410660 DRESDNER UK F

29439 NL0000410678 DRESDNER UK G

29440 NL0000424653 DRESDNER UK PRIV SHS




DATE



29443 NL0000471902 CERT RBS LME ZINC C

29444 NL0000471936 CERT RBS LEAD LME C

29445 NL0000471944 CERT RBS NV NICKEL C

29446 NL0000471951 CERT RBS LME HGPA C

29447 NL0000471977 CERT RBS CBOT W N5 C

29448 NL0000471985 CERT RBS COCOA LIF C

29449 NL0000471993 CERT RBS NYB.KCN5 C

29450 NL0000472009 CERT RBS NV COPPER C

29451 NL0000472025 CERT RBS CBOT CN5 C

29452 NL0000472033 CERT RBS NYB.CTN5 C

29453 NL0000472041 CERT RBS NYB.JON5 C

29454 NL0000472074 CERT RBS NYM.HON5 C

29455 NL0000472082 CERT RBS NYM.NGN5 C

29456 NL0000472090 CERT RBS NYM.CLN5 C

29457 NL0000472116 CERT RBS CBOT S N5 C

29458 NL0000472124 CERT RBS NYB.SBN5 C

29459 NL0000472132 CERT RBS DJ EUROST

29460 NL0000600237 CERT RBS RBS BIOF C




29464 NL0000618981 CERT RBS S. PAULO C


29466 NL0000632735 CERT RBS NV DJ C


29468 NL0000680288 CERT RBS TOPIX B C

29469 NL0000680296 CERT RBS TOPIX INS C

29470 NL0000680304 CERT RBS TOPIX R C

29471 NL0000680924 CERT RBS NV ATX C

29472 NL0000680957 CERT RBS S-P TSX C

29473 NL0000680965 CERT RBS S&P ASX C

29474 NL0000681005 CERT RBS NV EGX 30 C

29475 NL0000681039 CERT RBS TEL AVIV C

29476 NL0000681054 CERT RBS NV MEXBOL C

29477 NL0000687846 DRESDNER UK D1


29479 NL0000704732 CERT RBS SOFTCOMM C

29480 NL0000704740 CERT RBS AGRICOMM C

29481 NL0000704757 CERT RBS COMM INDEX

29482 NL0000704765 CERT RBS ENERCOMM C

29483 NL0000704773 CERT RBS METALCOMM C

29484 NL0000705044 CERT RBS AMEX GOLD C

29485 NL0000707925 CERT RBS DJ TURKEY C

29486 NL0000707933 CERT RBS NV TRMMI C

29487 NL0000708873 CERT RBS NV CBOT S C

29488 NL0000708881 CERT RBS NV CBOT S C

29489 NL0000708980 CERT RBS NV LIFFE C

29490 NL0000709160 CERT RBS AMEX OIL C

29491 NL0000709178 CERT RBS AMEX NAT C





29496 NL0000719979 CERT RBS FTSE/MIB C



29499 NL0000722395 CERT RBS RDX INDEX C


29501 NL0000725976 CERT RBS DAX C

29502 NL0000728830 CERT RBS NIKKEI C


29504 NL0000732261 CERT RBS NV ENERGY C




DATE








29512 NL0000776441 CERT RBS DJ STOXX C

29513 NL0000783934 CERT RBS EUR/USD C


29515 NL0000789832 CERT RBS TELECOM C



29518 NL0000804441 CERT RBS ALLIANZ C



29521 NL0000810752 CERT RBS DJ C

29522 NL0000810778 CERT RBS ATLANTIA C

29523 NL0000812360 CERT RBS DAIMLER C

29524 NL0000813228 CERT RBS INTSPAOLO C

29525 NL0000814697 CERT RBS NV MEDIOL C

29526 NL0000816577 CERT RBS SEEINDEX C

29527 NL0000816585 CERT RBS DAXGLOBAL C

29528 NL0000816593 CERT RBS OMX C

29529 NL0000816601 CERT RBS ROMINDEX C

29530 NL0000816759 CERT RBS CLIMINDEX C

29531 NL0000816767 CERT RBS WINDINDEX C

29532 NL0000831006 CERT RBS GENERALI C



29535 NL0000834901 CERT RBS DJ STOX C

29536 NL0000834919 CERT RBS DJ STOX C





29541 NL0000842185 CERT RBS NV MEDIOB C

29542 NL0000845923 CERT RBS IBEX 35 C

29543 NL0000847671 CERT RBS COMMERZ C


29545 NL0000854768 CERT RBS NV EUROPA C


29547 NL0000857621 CERT RBS NV EURUSD C

29548 NL0000859171 CERT RBS SOC.GEN. C

29549 NL0000863793 CERT RBS INTESAP C

29550 NL0000875003 CERT RBS ECPI C

29551 NL0001672011 CODICE DISPONIBILE

29552 NL0006007239 NEDERLAND 07/17 15/07/2015

29553 NL0006034001 ASML NV

29554 NL0006055329 IMTECH BC SHS

29555 NL0006061608 CERT RBS NV TRIMMI C

29556 NL0006063067 CERT RBS RICI IND C

29557 NL0006227316 NED 08/18 15/07/2015

29558 NL0006328650 RBS TV 31/07/14 31/07/2014

29559 NL0009054907 RBS 09/19 TF 20/10/2014


29561 NL0009055433 CERT RBS DAX C

29562 NL0009055441 CERT RBS DAX C


29564 NL0009055490 CERT RBS S-P 500 C

29565 NL0009055532 CERT RBS DJIA C

29566 NL0009055573 CERT RBS NV BPM C

29567 NL0009055581 CERT RBS NV BPSC C

29568 NL0009055607 CERT RBS 1+1 FIAT C




DATE

29569 NL0009055680 CERT RBS UBI BANCA C

29570 NL0009056563 ROYAL ZC 09/16 26/06/2016

29571 NL0009057215 CERT RBS DAX C

29572 NL0009057249 CERT RBS DJIAI C


29574 NL0009057421 CERT RBS 1+1 FIAT C

29575 NL0009057504 CERT RBS NV MEDIOB C

29576 NL0009057512 CERT RBS MEDIASET C

29577 NL0009057652 CERT RBS UNICREDIT C

29578 NL0009057744 CERT RBS FTSE MIB C

29579 NL0009057959 RBS 09/14 3.6% 30/09/2014

29580 NL0009058122 RBS STEP UP 31/07/2014


29582 NL0009058353 RBS EURIBOR 08/09/2014

29583 NL0009058361 RBS EURIBORPLUS 08/09/2014

29584 NL0009058627 RBS TF PIU 30/09/2014

29585 NL0009058981 RBS ROYAL 4% 03/09/2014


29587 NL0009060003 CERT RBS DJ IND. C


29589 NL0009060177 CERT RBS TELEC.IT. C


29591 NL0009060862 RBS INFLAZ.EURO 30/09/2014

29592 NL0009060920 RBS INFLAZ PIU 02/11/2014

29593 NL0009061357 RBS ROYAL 7 ANNI 08/10/2014

29594 NL0009062215 RBS PLC ROYAL 09/19 08/10/2014

29595 NL0009062223 RBS 09/14 ITAL 23/10/2014

29596 NL0009086115 NETHERLANS TF 4% 15/07/2015

29597 NL0009098110 CERT ARBI ENI C

29598 NL0009098144 CERT ARBI TOTAL C

29599 NL0009098755 CERT ARBI 6SHARES C

29600 NL0009098797 CERT ARBI ATHENA C

29601 NL0009098821 CERT ARBI BASKET C

29602 NL0009099886 CERT ARBI EUROST. C

29603 NL0009099902 CERT ARBI ENI/ENEL C

29604 NL0009213651 NETHERL2.75%GE15 15/01/2015

29605 NL0009240597 UNILEVER RIGHTS

29606 NL0009269109 HEIJMANS N.V.-ORD



29609 NL0009285113 RBS ROYAL 2014 21/10/2014

29610 NL0009285790 RBS C.CRESCENTE 30/11/2014

29611 NL0009285808 CERT RBS CURRENCY C

29612 NL0009286244 RBS MIX 09/14 30/12/2014


29614 NL0009286871 CERT RBS S-P 500 C

29615 NL0009286889 CERT RBS NASDAQ C


29617 NL0009286996 CERT RBS NV SP 500 C

29618 NL0009287051 CERT RBS DJEURO C

29619 NL0009287069 RBS TM 09/14 23/12/2014

29620 NL0009287234 CERT RBS NV B.POP C

29621 NL0009287598 RBS CMS 5Y 9/14 22/12/2014

29622 NL0009287614 RBS TF 09/19 11/09/2014

29623 NL0009287853 CERT RBS CRUDEOIL C

29624 NL0009287895 CERT RBS NV CBOT C

29625 NL0009287929 CERT RBS NV COMEX C


29627 NL0009287994 CERT RBS COMEX C


29629 NL0009288133 RBS ROYAL EONIA 03/09/2014

29630 NL0009288141 RBS ROYAL 220 03/12/2024

29631 NL0009288158 RBS SWITCHABLE 04/10/2014

29632 NL0009289099 RBS TM 10/15 05/08/2014




DATE

29633 NL0009289305 RBS TV 2010/2015 10/02/2015

29634 NL0009289313 RBS ROYAL 8% 11/10/2014

29635 NL0009289321 RBS ROYAL 10/20 13/10/2014

29636 NL0009289339 RBS ROYAL 5,50% 11/01/2015

29637 NL0009289347 RBS ROYAL TC 11/01/2015

29638 NL0009291400 CERT RBS NV EUROST C

29639 NL0009292564 RBS TV 10/20 30/11/2014

29640 NL0009294024 RBS ROYAL RIPRESSA 23/09/2014

29641 NL0009294032 RBS ROYAL PROT 10/18 23/03/2015

29642 NL0009294040 ROYAL TV 10/18 23/09/2014

29643 NL0009294057 RBS ROYAL 5% FLEX 23/09/2014

29644 NL0009294305 RBS S-U 10/17 19/04/2015

29645 NL0009297183 CERT JP DJEURO C


29647 NL0009311653 PHILIPS ELEC. RIGHT

29648 NL0009311737 CERT ARBI PANEL C

29649 NL0009312339 CERT ARBI PANELSHS C



29652 NL0009313337 CERT ARBI BASKET 6 C

29653 NL0009330091 CERT ARBI EUROST. C

29654 NL0009330794 CERT ARBI S-P500 C

29655 NL0009347632 CERT ARBI SHARES C

29656 NL0009348242 KINGDOM OF THE NET 15/07/2015

29657 NL0009349208 RBS TV 2010/2015 24/09/2014

29658 NL0009354505 RBS ROYAL 4% TV 22/02/2015

29659 NL0009354513 ROYAL 6 TV 10/16 22/08/2014




29663 NL0009361682 CERT RBS DAX INDEX C





29668 NL0009361872 CERT RBS SWISS C

29669 NL0009363340 CERT RBS M.PASCHI C

29670 NL0009363365 CERT RBS TISCALI C

29671 NL0009363373 CERT RBS POPOLARE C

29672 NL0009363381 CERT RBS ENEL C

29673 NL0009363407 CERT RBS ENI C


29675 NL0009363423 CERT RBS INTESA C

29676 NL0009363449 CERT RBS MEDIOB C

29677 NL0009363456 CERT RBS T.ITALIA C

29678 NL0009363480 CERT RBS TENARIS C



29681 NL0009363514 CERT RBS UBI C



29684 NL0009363555 CERT RBS FINMEC C

29685 NL0009363621 CERT RBS STM C

29686 NL0009388784 CERT ARBI ATHENA C

29687 NL0009401801 RBS TF TO TV 10/15 26/07/2014

29688 NL0009402833 CERT RBS EUROSTO C



29691 NL0009403104 CERT RBS INSPAOLO C

29692 NL0009403120 CERT RBS 1+1 FIAT C

29693 NL0009403138 CERT RBS FIAT C

29694 NL0009403229 RBS EUR 100% 2017 03/08/2014






DATE

29697 NL0009408467 RBS 2010/2022 05/11/2014

29698 NL0009408970 RBS TV MAX 6% 10/18 05/08/2014

29699 NL0009409085 RBS TV 10/16 16/09/2014


29701 NL0009412683 WAVIN BV SHS

29702 NL0009418532 RIGHT UNILEVER N.V.

29703 NL0009418540 RIGHT UNILEVER N.V.




29707 NL0009419050 CW ARBI FTSE MIB C

29708 NL0009420207 CERT ARBI FTSE MIB C

29709 NL0009435049 CERT ARBI SHARES C


29711 NL0009446418 NETHERL3.75%GE42 15/01/2015


29713 NL0009476282 CERT ARBI PANE C

29714 NL0009476399 CERT RBS DAX C

29715 NL0009476472 CERT RBS RUSSIAN C

29716 NL0009477066 CERT RBS DAX C

29717 NL0009477074 CERT RBS CECEEUR C

29718 NL0009477140 CERT RBS RUSSIAN C

29719 NL0009477157 CERT RBS BUX C


29721 NL0009477298 CERT RBS SMI 50 C

29722 NL0009478106 CERT RBS MEXIC C

29723 NL0009478114 CERT RBS KLSE C

29724 NL0009478122 CERT RBS KTX C

29725 NL0009478130 CERT RBS MSCI C

29726 NL0009478148 CERT RBS HSCEI C

29727 NL0009478155 CERT RBS SPTORONTO C

29728 NL0009478163 CERT RBS HANG SENG C

29729 NL0009478171 CERT RBS SPAUSTRAL C

29730 NL0009478718 CERT RBS THAI SET C

29731 NL0009478726 CERT RBS TEL AVIV C

29732 NL0009478734 CERT RBS BOVESPA C

29733 NL0009478759 CERT RBS EGX 30 C

29734 NL0009478767 CERT RBS FTSE/ASE C

29735 NL0009480326 CERT RBS LME LF C

29736 NL0009480334 CERT RBS LME HGZF C

29737 NL0009480342 CERT RBS LME HGPAF C

29738 NL0009480359 CERT RBS LME CGAF C

29739 NL0009480649 CERT RBS LME PNF C

29740 NL0009480664 CERT RBS GOLD C

29741 NL0009480672 CERT RBS SILVER C

29742 NL0009480680 CERT RBS PLATINUM C

29743 NL0009480698 CERT RBS PALLADIUM C

29744 NL0009481811 CERT RBS NYBOT C

29745 NL0009481829 CERT RBS COFFEE C

29746 NL0009481837 CERT RBS CBOT C




29750 NL0009481878 CERT RBS NYMEX C

29751 NL0009481886 CERT RBS NYMEX C

29752 NL0009482348 CERT RBS LIFFE C

29753 NL0009483825 RBS 5% 2010/2020 22/12/2014

29754 NL0009483833 RBS 2010/2020 TFT 22/12/2014

29755 NL0009487453 RBS 10/25 TOP INVERS 09/10/2014

29756 NL0009487461 RBS 10/16 7% INVERSE 09/10/2014

29757 NL0009488733 CERT RBS 1+1 FIAT C



29760 NL0009525799 CERT ARBI EUROSTO C




DATE



29763 NL0009527100 CERT ARBI SPAOLO C

29764 NL0009527654 CERT ARBI ENEL C


29766 NL0009537851 RBS TF STEP UP 30/09/2014

29767 NL0009537935 RBS 2010/2017 30/09/2014

29768 NL0009537943 RBS TV 10/16 30/09/2014

29769 NL0009538594 CERT ARBI PL SHS C




29773 NL0009539220 KON PHILIPS RIGHT

29774 NL0009542448 CERT RBS EUROST. C

29775 NL0009542455 CERT RBS EUROST. C

29776 NL0009542497 CERT RBS DAX C



29779 NL0009542570 CERT RBS DJ IND C

29780 NL0009542588 CERT RBS DJ IND C

29781 NL0009542596 CERT RBS S-P 500 C

29782 NL0009542653 CERT RBS SWISS C



29785 NL0009542919 CERT RBS POP.MI C

29786 NL0009542927 CERT RBS POP.MI C

29787 NL0009543222 CERT RBS UBI C


29789 NL0009545284 CERT RBS STM C




29793 NL0009560002 RBS 2010/2017 30/09/2014

29794 NL0009560010 RBS TF STEP DOWN 30/09/2014

29795 NL0009560028 RBS 2010/2017 30/09/2014


29797 NL0009597301 RBS TM 10/15 23/08/2014

29798 NL0009598002 CERT RBS COMEX G C

29799 NL0009598093 CERT RBS ENI C

29800 NL0009598259 CERT RBS STM C

29801 NL0009599604 CERT RBS EURO-BTP C

29802 NL0009599638 CERT RBS EURO-BTP C

29803 NL0009624717 CERT RBS BRENT C






29809 NL0009629062 RBS TV 10/15 26/11/2014

29810 NL0009629070 RBS TV 10/15 26/11/2014





29815 NL0009654599 CERT RBS VAL JPY C

29816 NL0009654607 CERT RBS VAL MXN C

29817 NL0009654615 CERT RBS VAL NZD C

29818 NL0009654623 CERT RBS VAL ZAR C

29819 NL0009654631 CERT RBS VAL CHF C

29820 NL0009654649 CERT RBS VAL USD C

29821 NL0009654656 CERT RBS VAL TRY C

29822 NL0009654664 CERT RBS VAL GBP C

29823 NL0009654672 CERT RBS VAL AUD C

29824 NL0009654680 CERT RBS VAL CAD C




DATE

29825 NL0009654706 CERT RBS EURIBOR C








29833 NL0009662303 CERT RBS 1+1 FIAT C



29836 NL0009669225 CERT RBS CURRENC. C

29837 NL0009670074 RBS 11/21 TM 27/08/2014

29838 NL0009670090 RBS TF 11/19 27/08/2014

29839 NL0009677939 RBS 11/17 S-UP 09/09/2014

29840 NL0009677947 RBS 11/21 TM 27/02/2015

29841 NL0009682178 CERT RBS STM C

29842 NL0009682251 CERT RBS SAIPEM C


29844 NL0009685858 CERT RBS INTSPAOLO C

29845 NL0009686039 CERT RBS ENI C



29848 NL0009694272 RBS 11/21 5.30% 14/08/2014












29860 NL0009739036 CERT ARBI BPARIBAS C

29861 NL0009739424 TNT EXPRESS AZ. ORD.

29862 NL0009745314 CERT RBS ENERGY C

29863 NL0009745348 CERT RBS WATER C

29864 NL0009745421 CERT RBS WIND C

29865 NL0009750058 CERT RBS WATER C

29866 NL0009750066 CERT RBS GLOBAL C

29867 NL0009750140 CERT RBS ADR/GDR C

29868 NL0009750157 CERT RBS CLEAN C

29869 NL0009750173 CERT RBS SOLAR C

29870 NL0009753003 CERT RBS GERMAN C


29872 NL0009755438 KONINKLIJKE RIGHTS

29873 NL0009755479 AKZO NOBEL RIGHTS



29876 NL0009756089 CERT ARBI HSCEI C

29877 NL0009756378 CERT ARBI BASKET 6 C

29878 NL0009790591 CERT RBS RMMINING C

29879 NL0009790914 CW LBH BSKT SHS C



29882 NL0009791151 CERT RBS ENEL C


29884 NL0009794205 CERT RBS COFFEE C



29887 NL0009798537 CERT ARBI BASKET6 C

29888 NL0009805381 CERT ARBI BASK.SHS C




DATE

29889 NL0009805761 CERT ARBI BKT SHS C

29890 NL0009805779 CERT ARBI BSKT SHS C



29893 NL0009811058 CERT RBS DAX C







29900 NL0009819671 NEDERLAND TF 11/17 15/01/2015

29901 NL0009844026 CERT RBS SANPAOLO C

29902 NL0009844273 CERT RBS BPM C

29903 NL0009844281 CERT RBS BPM C




29907 NL0009864834 KON PHILIPS RIGHTS




29911 NL0009870849 CERT RBS BMPS C

29912 NL0009870930 CERT RBS ENI C

29913 NL0009870955 CERT RBS ENI C

29914 NL0009871078 CERT RBS FINMECC C

29915 NL0009871094 CERT RBS SPAOLO C

29916 NL0009871201 CERT RBS STM C


29918 NL0009871359 CERT RBS MPS C










29928 NL0009935618 CERT RBS BPM C

29929 NL0009935667 CERT RBS FIAT IND C







29936 NL0010015764 CERT ARBI EUROST C



29939 NL0010054276 CERT ARBI SAIPEM C

29940 NL0010055703 KINGDOM OF NETH 15/04/2015


29942 NL0010056271 CERT ARBI APPLE C

29943 NL0010056370 CERT ARBI GDF SUEZ C


29945 NL0010060257 KINGDOM OF THE NET 15/07/2015

29946 NL0010060323 AEGON NV RIGHT

29947 NL0010060380 WOLTERS KLUWER RIGHT

29948 NL0010060422 KONINKLIJKE RIGHT

29949 NL0010066064 CERT ARBI SAIPEM C


29951 NL0010069217 CERT ARBI FIAT C

29952 NL0010069233 CERT.BNP FTSE MIB C




DATE

29953 NL0010069241 CERT ARBI DAX C

29954 NL0010069266 CERT.BNP FTSE MIB C




29958 NL0010069613 CERT ARBI FIAT C



29961 NL0010069720 CERT ARBI F.TEL. C


29963 NL0010069936 CERT ARBI ENI-ENEL C










29973 NL0010071189 KINGDOM NET. 2033 TF 15/01/2015


29975 NL0010107546 KONINKLIJKE RIGHT


29977 NL0010107629 AEGON NV RIGHT



29980 NL0010200606 KINGDOM NETH 2018 TF 15/01/2015


29982 NL0010220976 CERT ARBI EON C

29983 NL0010220984 CERT ARBI SX5E C




29987 NL0010229027 UNILEVER N.V. RIGHTS


29989 NL0010229159 AEGON RIGHTS

29990 NL0010273033 CERT ARBI RDSA C

29991 NL0010273215 ASML HOLDING N.V.ORD


29993 NL0010278750 CERT ARBI APPLE C



29996 NL0010297107 CERT ARBI CATERPIL C

29997 NL0010298394 CERT ARBI LVMH C



30000 NL0010363990 CERT ARBI SWATC C


30002 NL0010368395 CERT NJPM EUR

30003 NL0010368585 JP MORGAN 12/10/15

30004 NL0010369021 CERT JP MORGAN

30005 NL0010384343 CERT ARBI FTSEMIB C

30006 NL0010387635 CERT ARBI TOD'S C



30009 NL0010389094 KON PHILIPS RIGHTS



30012 NL0010390852 CERT ARBI EURO ST C

30013 NL0010395166 CERT.ARBI BASKET IND

30014 NL0010395323 CERT ARBI ROYAL C

30015 NL0010397956 C BNP NOKIA C

30016 NL0010397964 C BNP INTESA S C




DATE

30017 NL0010397972 C BNP UNICREDIT C

30018 NL0010397980 C BNP MEDIOB C

30019 NL0010397998 C BNP POP MI C

30020 NL0010398004 C BNP RENAULT C

30021 NL0010398012 C BNP INFINEON C

30022 NL0010398020 C BNP B. POP C

30023 NL0010398038 C BNP VOLKSWAG C

30024 NL0010398053 C BNP B. MPS C

30025 NL0010398061 C BNP FIAT C

30026 NL0010398079 C BNP INTESA SP C

30027 NL0010398087 C BNP MEDIASET C

30028 NL0010398095 C BNP POP MILANO C

30029 NL0010398103 C BNP TELECOM C

30030 NL0010398111 C BNP UBI C

30031 NL0010398137 C BNP AIR F KLM C

30032 NL0010398160 C BNP C AGRICOLE C

30033 NL0010398178 C BNP ORANGE C

30034 NL0010398186 C BNP GDF SUEZ C

30035 NL0010398194 C BNP INFINEON T C

30036 NL0010398210 C BNP SOGEN C

30037 NL0010398251 C BNP DAIMLER C

30038 NL0010398277 C BNP ALLIANZ C

30039 NL0010398285 C BNP DAIMLER C


30041 NL0010398376 C BNP NOKIA C

30042 NL0010398400 CERT BNP ARB FTSE MI


30044 NL0010398426 CERT BNP ARB DAX

30045 NL0010398434 CERT BNP ARB EUROSTO



























30072 NL0010398756 C BNP FERRAGAM C





30077 NL0010398806 C BNP MEDIOB C

30078 NL0010398822 C BNP FIAT C

30079 NL0010398830 C BNP FIAT C

30080 NL0010398848 C BNP TOD'S C




DATE

30081 NL0010398855 C BNP BMPS C

30082 NL0010398863 C BNP NOKIA C

30083 NL0010398871 C BNP NOKIA C

30084 NL0010398889 C BNP DAX INDEX C

30085 NL0010398897 C BNP EUROSTOXX C



30088 NL0010398921 C BNP FTSE MIB C





30093 NL0010398970 C BNP CAC 40 IN C

30094 NL0010398988 CERT.BNP ARB.UNICRED


30096 NL0010399069 C BNP EUROST 50E C

30097 NL0010399077 C BNP EUROST B C

30098 NL0010399085 C BNP CAC 40 IND C

30099 NL0010399101 CERT BNP ARB FIAT


30101 NL0010399127 CERT.BNP ARB.INTESA

30102 NL0010399135 CERT.BNP ARB.TELECOM

30103 NL0010399150 CERT.BNP ARB.EUROSTO

30104 NL0010399168 CERT.BNP ARB. ENI



30107 NL0010399200 CERT.BNP ARB. FIAT


30109 NL0010399234 C BNP ENEL C

30110 NL0010399242 C BNP FINMECC C

30111 NL0010399259 C BNP UNIPOLSAI C


30113 NL0010399275 C BNP MEDIOB C

30114 NL0010399283 C BNP POP MI C

30115 NL0010399291 C BNP ST MICRO C


30117 NL0010399317 C BNP C AGRIC C

30118 NL0010399325 C BNP PEUGEOT C

30119 NL0010399333 C BNP SOC GEN C

30120 NL0010399366 CERT ARB MED.FIN.IN



30123 NL0010399390 CERT.BNP ARB.BNP PAR

30124 NL0010399408 CERT.BNP ARB.FIAT-FI

30125 NL0010399424 C BNP POP.MI C

30126 NL0010399432 C BNP ENEL C

30127 NL0010399440 C BNP ENI C

30128 NL0010399457 C BNP FERRAG C

30129 NL0010399465 C BNP FIAT C


30131 NL0010399481 C BNP GENERALI C


30133 NL0010399507 C BNP MEDIOB C

30134 NL0010399515 C BNP ST MICOR C


30136 NL0010399531 C BNP TODžS C


30138 NL0010399556 C BNP BMW C

30139 NL0010399572 CERT.BNP ARB.B.MPS

30140 NL0010399580 CERT.BNP ARB. M.T.IN

30141 NL0010399630 C BNP BPM C

30142 NL0010399648 C BNP BPM C

30143 NL0010399655 C BNP ENEL C

30144 NL0010399663 C BNP ENI C




DATE

30145 NL0010399671 C BNP FERRAGA C

30146 NL0010399689 C BNP FIAT C

30147 NL0010399697 C BNP FIAT C

30148 NL0010399705 C BNP FIAT C








30156 NL0010399788 C BNP MEDIOB C

30157 NL0010399796 C BNP PIRELLI C

30158 NL0010399804 C BNP SAIPEM C



30161 NL0010399838 C BNP TODS C

30162 NL0010399846 C BNP UBI B C




30166 NL0010399895 CERT.BNP FIN.M.UNIC

30167 NL0010399903 CERT.BNP ARB.MEDIOB

30168 NL0010399911 CERT.BNP ARB.MEDIASE


30170 NL0010399945 CERT.BNP ARB.ENEL

30171 NL0010399952 CET.BNP ARB INTESA

30172 NL0010399960 CERT.BNP ARB EUROSTO

30173 NL0010402079 C BNP FIAT C



30176 NL0010402103 C BNP INTESA C


30178 NL0010402129 C BNP MEDIOB C

30179 NL0010402137 C BNP MTS MICRO C



30182 NL0010402178 CERT.BNP ARB INTESA



30185 NL0010402202 CERT.BNP ARB.FIAT

30186 NL0010402210 CERT.BNP ARB.POP MI

30187 NL0010402236 CERT.BNP ARB.TEL.UC

30188 NL0010402244 CERT.BNP ARB.TEL.UC

30189 NL0010402269 CERT.BNP ARB.ENI ENE

30190 NL0010402277 CERT.BNP ARB.GENERAL


30192 NL0010402293 CERT.BNP ARB.FTSE MI


30194 NL0010420899 CERT BNP ARB EURO ST

30195 NL0010420972 CERT BNP ARB BASKET

30196 NL0010421525 KPN RIGHTS

30197 NL0010447066 CERT BNP ARB SONY SH

30198 NL0010447322 CERT BNP ARB FTSEMIB



30201 NL0010449054 AEGON RIGHTS



30204 NL0010489597 CERT BNP ARB.FTSEMIB

30205 NL0010489613 CERT.BNP EUR.STOXX50

30206 NL0010510624 CERT BNP ARB POP MI

30207 NL0010510921 CERT.BNP EUROSTOXX

30208 NL0010514295 BNP ARB. PIRELLI SPA




DATE

30209 NL0010514378 CERT.BNP FTSEMIB IND

30210 NL0010514394 CERT.BNP ENI SPA SHA

30211 NL0010545661 CNH INDUSTRIAL N.V.

30212 NL0010552501 CERT.BNP ARB THE SWA

30213 NL0010556528 CERT BNP ARB ENEL

30214 NL0010556668 CERT BNP ARB MEDIOB

30215 NL0010558896 CERT.BNP ARB EUROSTO

30216 NL0010579215 CERT.BNP ARB FTSEMIB

30217 NL0010583324 CERT BNP ARB BAIDUIN

30218 NL0010583332 CERT BNP ARB FTSEMIB

30219 NL0010583431 CERT. BNP ARBITR ENI

30220 NL0010605127 CERT.BNP ARB BNP PAR


30222 NL0010610275 CERT.BNP ARB.BASKET



30225 NL0010612701 CERT JPM EUROSTO C

30226 NL0010613055 CERT JPM FTSEMIB C

30227 NL0010614558 CERT.BNP ARB.GENERAL

30228 NL0010619615 CERT.BNP ARB TESLA M

30229 NL0010623500 CERT.BNP ARB.ENI SHA


30231 NL0010661856 CERT.BNP ARB.BMW AG

30232 NL0010661880 KINGDOM OF THE NETH 06/01/2015


30234 NL0010672325 KONINKLIJKE AHOLD

30235 NL0010672358 CERT.BNP ARB.PRYSMIA


30237 NL0010675013 AEGON N.V. RIGHTS

30238 NL0010696662 KINGDOM OF NETHER. 31/07/2014

30239 NL0010696696 CERT.BNP ARB. FIAT

30240 NL0010721973 CERT.BNP ARB.EXPEDIA



30243 NL0010725362 C BNP EURO-BUND C







30250 NL0010725438 C BNP LONG-TERM C





















30271 NL0010725701 C BNP UNICRED C





DATE



30275 NL0010725826 C BNP INTESA C

30276 NL0010725834 C BNP INTESA C

30277 NL0010725883 C BNP FIAT SPA C


30279 NL0010725933 CERT BNP TELECOM IT



30282 NL0010725982 CERT BNP ENI

30283 NL0010725990 C BNP ENI SPA C

30284 NL0010726006 C BNP ENI SPA C

30285 NL0010726048 C BNP ENEL SPA C



30288 NL0010726097 CERT BNP FINMECCANIC




30292 NL0010726170 CERT BNP MEDIASET



30295 NL0010726238 CERT BNP UBI BANCA

30296 NL0010726246 C BNP UBI C

30297 NL0010726253 C BNP UBI C

30298 NL0010726295 CERT BNP MEDIOBANCA

30299 NL0010726303 C BNP MEDIOB C

30300 NL0010726311 C BNP MEDIOB C

30301 NL0010726352 C BNP TODS SPA C







30308 NL0010726535 C BNP INTESA C

30309 NL0010726543 C BNP INTESA C




30313 NL0010726717 C BNP ENI SPA C




30317 NL0010726857 CERT BNP FINMECCANIC


30319 NL0010726956 C BNP UBI C

30320 NL0010727012 C BNP MEDIOB C

30321 NL0010727020 C BNP MEDIOB C



30324 NL0010727137 CERT BNP FTSE MIB





30329 NL0010727194 CERT.BNP ARB FTSE MI

30330 NL0010727228 C BNP DAX C

30331 NL0010727236 C BNP DAX C

30332 NL0010727244 C BNP DAX C

30333 NL0010727319 C BNP EURO STO C


30335 NL0010727376 CERT BNP S&P500

30336 NL0010727384 C BNP S&P 500 C




DATE

30337 NL0010727392 C BNP S&P 500 C





30342 NL0010727533 C BNP DAX C

30343 NL0010727541 C BNP DAX C

30344 NL0010727558 C BNP DAX C



30347 NL0010727673 C BNP S&P 500 C

30348 NL0010727681 C BNP S&P 500 C

30349 NL0010727715 CERT.BNP ARB. TOD'S

30350 NL0010727723 CERT.BNP ARB.STMICRO



30353 NL0010727764 CERT BNP CR.AGRICOL

30354 NL0010727772 CERT BNP SOC.GEN

30355 NL0010727780 CERT BNP COMMERZB

30356 NL0010727798 CERT BNP SAIPEM

30357 NL0010727806 CERT BNP ASS.GENER

30358 NL0010727814 CERT BNP ASS.GENER

30359 NL0010727822 CERT BNP ENI

30360 NL0010727830 CERT BNP ENEL

30361 NL0010727848 CERT BNP INTESA SP

30362 NL0010727855 CERT BNP INTESA SP

30363 NL0010727863 CERT BNP UNICRED

30364 NL0010727871 CERT BNP UNICRED

30365 NL0010727889 CERT BNP FIAT

30366 NL0010727897 CERT BNP FIAT

30367 NL0010727905 CERT BNP FINMEC

30368 NL0010727913 CERT BNP FINMEC

30369 NL0010727921 CERT BNP STMICROE

30370 NL0010727939 CERT BNP STMICROE

30371 NL0010727947 CERT BNP TELECOM

30372 NL0010727954 CERT BNP TELECOM

30373 NL0010727962 CERT BNP ALCATEL

30374 NL0010727970 CERT BNP ALCATEL



30377 NL0010728002 CERT BNP PIRELLI

30378 NL0010728010 CERT BNP PIRELLI


30380 NL0010728044 CERT ARBI FTSE C

30381 NL0010728051 CERT ARBI EUROSTOX C

30382 NL0010728069 CERT.ARBI EUROSTOX C




30386 NL0010773909 CERT.BNP ARB.LINKEIN

30387 NL0010831103 CERT.BNP ARB ENEL X

30388 NL0010832218 CERT BNP ENEL

30389 PTBCP0AM0007 BCO COMM. PORTUGUES

30390 PTBES0AM0007 BANCO ESPIRITO SANTO

30391 PTBESWOM0013 BANCO ESPIRITO SANTO 09/11/2014

30392 PTBITIOM0057 BANCO COMERCIAL REGS 27/02/2015

30393 PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2014

30394 PTCGHAOE0019 CAIAXA GERAL 3% 2019 15/01/2015

30395 PTCGHUOE0015 CAIXA GERAL DEL DEP 18/01/2015

30396 PTCMHEOM0009 CAIXA ECONOMICA MONT 30/01/2015

30397 PTCPP7OE0020 B.SANTANDER TF 2014 21/10/2014

30398 PTEIECOM0008 EMPRESA DESEN TV 11/08/2014

30399 PTGAL0AM0009 GALP ENERGIA ORD SHS

30400 PTJMT0AE0001 JERONIMO MAR. SHS




DATE

30401 PTOTE3OE0017 PORTUGAL-15 3,35% 15/10/2014

30402 PTOTE5OE0007 PORTUGAL-37 4,1% 15/04/2015

30403 PTOTE6OE0006 PORTUGAL-06/16 4,2% 15/10/2014

30404 PTOTEAOE0021 PORT 08/23 4,95% 25/10/2014

30405 PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2015

30406 PTOTELOE0010 PORT 07/17 4,35 16/10/2014

30407 PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2015

30408 PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2015

30409 PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2014

30410 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2015

30411 PTOTEYOE0007 PORTUGAL-AP21 3,85% 15/04/2015

30412 PTPTC0AM0009 PORTUGAL TEL. SGPS

30413 PTZON0AM0006 ZON MULTIMEDIA SHS

30414 SE0000108227 SKF A/B - CLASSE B

30415 SE0000108649 ERICSSON TELEFON

30416 SE0000108656 ERICSSON NAMN-AKT. B

30417 SE0000113094 SKANDIA GROUP

30418 SE0000488850 BOSS MEDIA ORD SHS

30419 SE0000495293 FRANFAB AB SHS

30420 SE0000556599 SWEDEN 99/28 3,5 01/12/2014

30421 SG9999000020 FLEXTRONICS INT. ORD

30422 SI0002102794 REPUBL OF SLOVENIA 06/02/2015

30423 SI0002103057 REPUBLIC OF SLOVENIA 26/01/2015

30424 SI0002103164 REP.OF SLOVENIA TF 30/03/2015

30425 SK4120007204 SLOVAKIA REPUB TF 27/04/2015

30426 US00206R1023 AT T INC.

30427 US0028241000 ABBOTT

30428 US00339B1070 ABGENIX INC

30429 US0068481052 ADELPHIA COMMUN.

30430 US00724F1012 ADOBE SYSTEMS

30431 US0079031078 ADVANCED MICRO ORD

30432 US0138171014 ALCOA INC

30433 US0139043055 ALCATEL-LUCENT ADS

30434 US0214411003 ALTERA CORP.

30435 US02209S1033 ALTRIA GROUP INC

30436 US0231351067 AMAZON.COM INC

30437 US0255371017 AMERICAN EL. SHS

30438 US0258161092 AMERICAN EXPRESS CO

30439 US0268741073 AMERICAN INTERNATION

30440 US03076C1062 AMERIPRISE FINANCIAL

30441 US0311621009 AMGEN ORD

30442 US0345531075 ANDRX GROUP

30443 US0378331005 APPLE COMPUTER INC

30444 US0382221051 APPLIED MATERIALS

30445 US03822W1099 APPLIED M.C.

30446 US040114GN48 ARG 04/38 1,33% 01/10/2014

30447 US040114GP95 ARGENTINA 04/38 FLR 31/12/2014

30448 US04033V2034 ARIBA INC

30449 US0459191070 AT HOME ORD

30450 US0462241011 ASTEC IND SHS

30451 US04648X1072 ASYST TECHNOLOGIES

30452 US0495131049 ATMEL CORP. ORD.

30453 US0534991098 AVAYA INC ORD

30454 US0559211000 BMC SOFTWARE INC ORD

30455 US0605051046 BANK OF AMERICA SHS

30456 US0678061096 BARNES GROUP INC.SHS

30457 US0733251021 BEA SYST. INC. ORD.

30458 US0758961009 BED BATH - BEY. ORD.

30459 US08860T2078 BEZENET INC ORD SHS

30460 US0887661009 BICO INC

30461 US0906131000 BIOMET INC. ORD.

30462 US09062X1037 BIOGEN IDEC INC

30463 US0970231058 BOEING CO.

30464 US105756AE07 BRAZIL 97/27 10,125% 15/11/2014




DATE

30465 US105756AK66 BRASILE 00/20 12,75% 15/01/2015

30466 US105756AL40 BRAZIL 00/30 12,25% 06/09/2014

30467 US105756BK57 BRAZ REP 06/37 20/07/2014

30468 US1113201073 BROADCOM ORD. "A"

30469 US1116211087 BROCADE COMM. ORD.

30470 US1257501098 CMGI INC - ORD SHS

30471 US12613R1041 CNET NETW. INC. ORD.

30472 US12648L1061 CTI BIOPHARMA CORP.

30473 US1268043015 CABELA'S SHS

30474 US1445003031 CARRIER 1 INTL SA

30475 US1491231015 CATERPILLAR INC.

30476 US1512908898 CEMEX SA SHS

30477 US1667641005 CHEVRON CORP SHS

30478 US1700401094 CHIRON CORP

30479 US1717793095 CIENA RAGGR

30480 US1727551004 CIRRUS LOGIC

30481 US17275R1023 CISCO SYSTEMS INC

30482 US17285T1060 CITADEL SHS

30483 US1729081059 CINTAS CORP

30484 US1729674242 CITIGROUP INC.

30485 US1773761002 CITRIX SYSTEM INC

30486 US1804611051 CLARENT

30487 US1912161007 COCA COLA COMPANY

30488 US195325AL92 COLOMB.97-27 8,3750% 15/08/2014

30489 US20030N1019 COMCAST

30490 US2056381096 COMPUWARE CORP

30491 US2058624022 COMVERSE TECHNOLOGY

30492 US2071421000 CONEXANT SYSTEMS ORD

30493 US2193501051 CORNING INC ORD

30494 US22160K1051 COSTCO WHOLESALE ORD

30495 US2228142046 COVAD COM. GROUP ORD

30496 US2435861040 DECODE GENETICS ORD.

30497 US2453341073 DE RIGO AZ. ORD.

30498 US24702R1014 DELL INC ORD SHS

30499 US2546871060 WALT DISNEY CO.

30500 US2605431038 DOW CHEMICAL SHS

30501 US2635341090 DU PONT (EI) DN ORD.

30502 US2683111072 EDAP TMS S.A.

30503 US2686481027 EMC CORPORATION

30504 US2692461047 E-TRADE GROUP ORD.

30505 US2774611097 EASTMAN KODAK ORD.

30506 US2786421030 EBAY

30507 US2787621091 ECHOSTAR COMM. ORD.

30508 US2855121099 ELECTRONIC ARTS ORD.

30509 US29078E1055 EMBARQ CORP. ORD SHS

30510 US298785DF01 EIB 2020 4.625% 15/04/2015

30511 US298785DV50 BEI 36 USD 4,875 15/08/2014

30512 US298785FH49 BEI2.875%ST20 15/09/2014

30513 US298785FJ05 BEI 10/15 1,375 20/10/2014

30514 US298785FT86 EIB 2014 0.875% 15/12/2014

30515 US298785FW16 EUROPEAN INVESTMENT 15/12/2014

30516 US3020881096 EXODUS COMM. ORD.

30517 US30231G1022 EXXON MOBIL ORD

30518 US30303M1027 FACEBOOK INC-ORD SHR

30519 US3377381088 FISERV INC. ORD.

30520 US3384881096 FLAMEL TECHONOLOGIES

30521 US3453708600 FORD MOTOR AZ.ORD.

30522 US35687M2061 FREESCALE SEMICOND.

30523 US35906A1088 FRONTIER COMM SHS

30524 US36866W1062 GEMSTAR TV GUIDE ORD

30525 US3696041033 GENERAL ELECTRIC

30526 US36962G3H54 GECC5.625%ST17 15/09/2014

30527 US36962G6F61 GEB3.15%ST22 07/09/2014

30528 US36962GK948 GEN.ELEC. 05/14 FLR 15/09/2014




DATE

30529 US370425RZ53 GMAC8%NV31 01/11/2014

30530 US37045V1008 GENERAL MOTORS ORD

30531 US37045V1180 GEN.MOTORS CO WT

30532 US37045V1263 GEN.MOTORS CO WT

30533 US3729171047 GENZYME CORP. ORD.

30534 US3755581036 GILEAD SCIENCES

30535 US37936U1043 GLOBAL TELESYS. ORD.

30536 US38141EKF50 GOLDMAN S 05/15 22/07/2014

30537 US38141G1040 GOLDMAN SACHS GROUP

30538 US38141GDZ46 THE GOLDMAN TV 05/15 12/10/2014

30539 US38141GEG55 GOLDMAN GP.INC 06/16 22/09/2014

30540 US38259P5089 GOOGLE INC-AOR A

30541 US38259P7069 GOOGLE INC.

30542 US3871691057 GRANGER TEL.HOLD.

30543 US4037771056 GYMBOREE AZ. ORD.

30544 US40429CFR88 HSBC SEC. INC. 06/16 02/09/2014

30545 US4131601027 HARMONIC ORD.

30546 US4282361033 HEWLETT-PACK. ORD

30547 US4370761029 HOME DEPOT ORD.

30548 US4385161066 HONEYWELL INT. ORD.

30549 US4410601003 HOSPIRA SHS

30550 US4449031081 HUMAN GENOME S. ORD.

30551 US445545AC05 REP OF HUNGARY TF 03/08/2014

30552 US445545AD87 REP OF HUNGARY TF 29/07/2014

30553 US445545AE60 REP OF HUNGARY TF 29/09/2014

30554 US4493701050 IDEC PHARM. CORP.

30555 US4516631086 IDEARC INC

30556 US45255G1013 IMPATH INC. ORD.

30557 US4581401001 INTEL CORP.

30558 US459056GW15 INTERNATIONAL BANK 15/02/2015

30559 US45905UAD63 BIRS 97/27 ZC 14/07/2027

30560 US45905UAH77 INT.BANK 97/17 ZC 29/12/2017

30561 US4592001014 IBM

30562 US4601461035 INT. PAPER ORD.

30563 US4612021034 INTUIT CORP. ORD.

30564 US4642871689 ETF ISHARES SELECT

30565 US4642872000 ISHARES CORE S&P 500

30566 US4642876639 I SHS RUSSEL 3000

30567 US465410AH18 ITALY 93/23 6,875% 27/09/2014

30568 US465410BG26 ITALY 03-33 5.375% 15/12/2014

30569 US465410BN76 ITALY 05/15 4,50% 21/07/2014

30570 US465410BQ08 ITALY 06/16 4,75% 25/07/2014

30571 US465410BR80 REP.ITALY 5,25% 2016 20/09/2014

30572 US465410BS63 ITALY 17USD 5,375 12/12/2014

30573 US465410BV92 ITALY3.125%GE15 26/07/2014

30574 US4657541094 I2 TECHNOLOGIES ORD.

30575 US46600V1089 IXOS SOFTWARE

30576 US46612J5074 JDS UNIPHASE CORP

30577 US46625H1005 JP MORGAN CHASE ORD.

30578 US4781601046 JOHNSONEJOHNSON ORD.

30579 US478160AW48 JOHNSON 10/10 2,95% 01/09/2014

30580 US48203R1041 JUNIPER NET. ORD

30581 US4824801009 KLA TENCOR CORP ORD.

30582 US50075N1046 KRAFT FOODS INC SHS

30583 US500769AX27 KFW 04/14 4,125% 15/10/2014

30584 US50076Q1067 KRAFT FOODS INC. ORD

30585 US5021611026 LSI CORPORATION

30586 US5128071082 LAM RESEARCH ORD.

30587 US52108KAC18 LAZIO REG 98/28 6,53 01/08/2014

30588 US52729N1000 LEVEL 3 COMM. ORD

30589 US5307181058 LIBERTY MEDIA SHS

30590 US5324571083 ELI LILLY

30591 US5356781063 LINEAR TECH. ORD.

30592 US541624AA07 LOMBARDY 02/32 5,804 25/10/2014




DATE

30593 US55068R2022 LUXOTTICA GROUP SA

30594 US5508181089 LYCOS INC.

30595 US5534771002 MRV COMM. ORD.

30596 US566241AA31 MARCHE 00/20 7,486 20/10/2014

30597 US57772K1016 MAXIM INT. PROD. ORD

30598 US5801351017 MC DONALD'S CORP.

30599 US5846991025 MEDIMMUNE INC. ORD.

30600 US5880561015 MERCER INTERN. ORD.

30601 US5893311077 MERCK & CO. INC. ORD

30602 US58933Y1055 MERCK CO. INC.

30603 US5894051094 MERCURY INTERAC. ORD

30604 US59018YUX74 MER.LIN. 04/15 FLR 15/10/2014

30605 US591673AK42 METROGAS SA VAR 2018 31/12/2014

30606 US591673AM08 METROGAS WARRANT

30607 US5949181045 MICROSOFT CORP.

30608 US5950171042 MICROCHIP TECH. ORD.

30609 US5999021034 MILLENNIUM PHAR. ORD

30610 US6040591058 MINNESOTA M.& M. ORD

30611 US6085541018 MOLEX INC. ORD.

30612 US6092071058 MONDELEZ INT.INC SHS

30613 US6174464486 MORGAN STANLEY CO.

30614 US61746BDC72 MORGAN STANLEY TV 18/07/2014

30615 US61746SBQ12 MORGAN STAN.05/15 FL 15/10/2014

30616 US6200761095 MOTOROLA INC.

30617 US6200763075 MOTOROLA SOLUTIONS

30618 US62010A1051 MOTORS LIQ. CO.

30619 US62010U1016 MOTORS COMPANY SHS

30620 US6288911034 NDS GROUP PLC

30621 US6294071070 NTL INCORPORATED ORD

30622 US62940M1045 NTL INCORP.NASDAQ US

30623 US6311001043 NASDAQ 100 SHS

30624 US6411441008 NETMANAGE INC. ORD.

30625 US64120L1044 NETWORK APPL. ORD.

30626 US6501111073 NEW YORK TIMES CO.

30627 US6700061053 NOVELL INC.

30628 US6700081010 NOVELLUS SYSTEMS ORD

30629 US6703461052 NUCOR CORP

30630 US67066G1040 NVIDIA CORP. ORD.

30631 US68389X1054 ORACLE CORP.

30632 US68750U1025 ORTHOVITA ORD.

30633 US69344F1066 PMC-SIERRA INC. ORD.

30634 US6937181088 PACCAR INC.

30635 US6966431057 PALM INC.

30636 US698299AD63 PANAMA 97-27 8,875% 30/09/2014

30637 US6991731000 PARAMETRIC TECH. ORD

30638 US7043261079 PAYCHEX INC. ORD.

30639 US7127131065 PEOPLE SOFT ORD.

30640 US7170811035 PFIZER INC.

30641 US71712A2069 PHARMACEUTICAL

30642 US7181721090 PHILIP MORRIS INC.

30643 US718286AY36 PHILIP. 05/30 9,5 02/08/2014

30644 US72583K1097 PIXTECH INC

30645 US731011AP73 POLAND REPUBLIC 2015 19/10/2014

30646 US731011AR30 REPUBL OF POLAND 15/01/2015

30647 US731011AS13 REPUBL OF POLAND TF 16/07/2014

30648 US74154N1081 PRIMACOM AG ADR

30649 US7427181091 PROCTER & GAMBLE ORD

30650 US74365A1016 PROTALIX BIOTHER ORD

30651 US7472771010 QLOGIC CORP. ORD.

30652 US7475251036 QUALCOMM FIN.

30653 US7499411004 RF MICRO DEVICES ORD

30654 US7509171069 RAMBUS INC ORD.

30655 US75605L1044 REALNETWORKS INC ORD

30656 US7565771026 RED HAT INC. ORD




DATE

30657 US77586TAA43 MINISTRY OF PUBLIC F 07/08/2014

30658 US78307AAE38 RUSSIAN FEDERATION 24/12/2014

30659 US78387G1031 SBC COMMUNIC. ORD.

30660 US7840181033 MICROSYSTEMS INC ORD

30661 US78462F1030 SPDR S&P 500 ETF TR.

30662 US7928601084 ST PAUL TRAVELERS

30663 US8009071072 SANMINA CORP. ORD.

30664 US8261701028 SIEBEL SYSTEMS ORD

30665 US8327271016 SMURFIT-STONE C. ORD

30666 US85207U1051 SPRINT CORPORATION

30667 US8550301027 STAPLES INC ORD.

30668 US8552441094 STARBUCKS CORP ORD.

30669 US857524AA08 REP.OF POLAND TF 21/10/2014

30670 US857524AB80 REP OF POLAND TF 23/09/2014

30671 US8668101046 SUN MICROSYSTEM

30672 US8668102036 SUN MICROSYSTEM

30673 US8715031089 SYMANTEC

30674 US8796641004 TELLABS ORD

30675 US8807701029 TERADYNE INC.

30676 US8825081040 TEXAS INSTR. ORD

30677 US8855351040 3COM CORP

30678 US88579Y1010 3M CO. SHS

30679 US8872281048 TIME INC.

30680 US8873171057 TIME WARNER INC.

30681 US8873173038 TIME WARNER INC.

30682 US88732J2078 TIME WARNER CABLE

30683 US89674K1034 TRIQUINT SEMIC. ORD.

30684 US900123AL40 TURKEY 00 30 11,875 15/01/2015

30685 US900123AT75 REP.TURKEY 8% 2034 14/08/2014

30686 US90184L1026 TWITTER INC ORD SHR

30687 US9025495006 UAL INC. SHS

30688 US91086QAN88 UNITED MEX 03/33 7,5 08/10/2014

30689 US91086QAS75 UNITED MEXICAN STATE 27/09/2014

30690 US912828RE27 T-NOTE1.5%AG18 31/08/2014

30691 US9130171096 UNITED TECH. ORD.

30692 US91819B1052 SOURCEFORGE INC SHS

30693 US92230Y1047 VASCO DATA SEC. ORD.

30694 US922646AS37 VENEZUELA 97/27 9,25 15/09/2014

30695 US922646BL74 THE BOLIVARIAN TF 13/01/2015

30696 US9229083632 VANGUARD 500 ETF

30697 US92343E1029 VERISIGN INC ORD.

30698 US92343V1044 VERIZON SHS

30699 US9255243084 VIACOM INC ORD.

30700 US9284971069 VITESSE SEMIC. ORD.

30701 US9311421039 WAL-MART STORES ORD

30702 US9497461015 WELLS FARGO CO ORD

30703 US98157D1063 WORLDCOM GROUP

30704 US98157D3044 WORLDCOM ORD

30705 US9830241009 WYETH SHS

30706 US9839191015 XILINX INC ORD.

30707 US9841211033 XEROX

30708 US9843321061 YAHOO INC

30709 UST7855ZAB87 REGION OF LAZIO 6,20 01/08/2014

30710 USU480501969 JPMORGAN CERT NIKKEI

30711 USU7230UAA52 INT.BK RECON & DEV 23/01/2016

30712 XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021

30713 XS0054324560 ITALY REPUB TF 15/12/2014

30714 XS0055418916 ITALIA/ZC 20210927 27/09/2021

30715 XS0055419211 ITALY COUP.STRIP. 22 27/03/2022

30716 XS0055420904 ITALY STRIPPING 2023 27/09/2023

30717 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025

30718 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025

30719 XS0057935214 ITALY REPUB TF 08/06/2015

30720 XS0070184527 INT.BANK 96/16 ZC 07/11/2016




DATE

30721 XS0070553820 BEI 96/26 ZC 06/11/2026

30722 XS0070560288 INT.BANK 96/16 ZC 08/11/2016

30723 XS0070731194 REP.OF ITALY 2016 TF 14/11/2014

30724 XS0071948540 UBS FIN. 96-27 ZCP 29/01/2027

30725 XS0071996515 MORGAN NY 97-27 ZCP 21/01/2027

30726 XS0074525949 REP IT 97/17 3,45% 24/03/2015

30727 XS0074594598 INT.BANK 97/17 ZC 04/04/2017

30728 XS0075866128 UN.MEXICAN 97-17 11% 08/05/2015

30729 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027

30730 XS0077157575 BRASILE 97-17 11% 26/06/2015

30731 XS0082720698 INTERNAT BANK ZCP 29/12/2028

30732 XS0083585595 DEPFA BANK TV 30/01/2015

30733 XS0083589233 ESKOM 98/18 ZC 31/12/2018

30734 XS0083595636 BEI 98/18 5,50% 15/02/2015

30735 XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048

30736 XS0083745462 KFW INT. 98/18 5,50% 29/01/2015

30737 XS0083921881 PARMALAT F. 98/28 ZC

30738 XS0084071421 ARGENTINA 98/03 8,75

30739 XS0084680106 CHASE MA.BK 98-48 ZC 17/03/2048

30740 XS0085289428 BERS 98/20 ZC 31/12/2020

30741 XS0085468352 SUNAMERICA 98/18 9% 09/04/2015

30742 XS0085745296 EMERGING CAP MKT 20/04/2015

30743 XS0086358628 BEI 98-2018 31/12/2018

30744 XS0088330526 REGION LAZIO 5,695% 23/06/2015

30745 XS0088543193 RUSSIA 98-28 12,75% 24/12/2014

30746 XS0089030935 CREDIT 98/18 6,94792 20/07/2014

30747 XS0089572316 ITALY 98/28 6% 04/08/2014

30748 XS0090078907 GENERAL ELECT. 98/15 02/09/2014

30749 XS0090566539 COUNCIL OF EUROPE 24/09/2014

30750 XS0091349489 ITALY 98/18 TV 15/10/2014

30751 XS0091355619 COUNCIL 98/18 10,50% 26/10/2014

30752 XS0091362235 EBRD 98/18 FLR 05/11/2018

30753 XS0091888783 BGB FIN 98/18 11% 20/08/2014

30754 XS0092128098 EUROPEAN INV B TV 16/11/2014

30755 XS0092294262 EBRD98/18 04/12/2014

30756 XS0093667334 B.E.I. 98/28 5,625% 15/02/2015

30757 XS0093845450 COUNCIL OF EUROPE TV 01/02/2015

30758 XS0094198297 INTL 99/19 EUR 4% 12/02/2015

30759 XS0094330825 EBRD 99/19 10% 22/02/2015

30760 XS0094374872 WORLD BANK 99/19 4% 18/02/2019

30761 XS0094651899 COUNCIL 99-19 22/02/2015

30762 XS0094785580 BERS 99/19 4% 11/03/2015

30763 XS0094954525 EBRD 99/24 5% 12/03/2015

30764 XS0095003249 INTL CORP 99/19 FL 15/03/2015

30765 XS0096856421 REP IT 99/19 FLR 06/05/2015

30766 XS0097222466 ING BK 99/19 FLR 19/05/2015

30767 XS0097598329 HELLENIC REPUBL TV 03/06/2015

30768 XS0097805211 ROME 99/19 4,56% 28/11/2014

30769 XS0098449456 REP.OF ITALY 2029 29/06/2015

30770 XS0099186636 REGION OF LAZIO 2018 13/01/2015

30771 XS0099472994 CRED SUISSE 99/19 FL 29/07/2014

30772 XS0100179398 ING BANK NV 99/19 5% 29/07/2014

30773 XS0100221349 COMMERZBANK 99/19 TV 30/08/2014

30774 XS0100688190 REP. OF ITALY 2019 30/08/2014

30775 XS0101698289 ING BANK 99/19 TV 04/10/2014

30776 XS0102100897 INT.BCI MED.99-19 TV 30/09/2014

30777 XS0102881694 ROYAL BK SC 99/19 TV 07/10/2014

30778 XS0103056320 FLORENCE CITY TV 20/10/2014

30779 XS0105500846 REG UMBRIA TV 2018 31/12/2014

30780 XS0107285255 REGION OF LAZIO 16/02/2015

30781 XS0107707852 SOC.GENERALE 00-15 V 01/03/2015

30782 XS0109077486 EUROP INV 00/30 15/03/2030

30783 XS0110263547 LIGURIA FL.R 2020 12/10/2014

30784 XS0110307930 GREECE REPUBLIC TF 14/04/2015




DATE

30785 XS0110506622 MARCHE 00/20 7,486% 20/10/2014

30786 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2015

30787 XS0113419690 QATAR 00/30 9,75% 15/12/2014

30788 XS0114288789 RUSSIA FED. 00-30 5% 30/09/2014

30789 XS0115743519 ECUADOR REP.00-30 6% 15/08/2014

30790 XS0120312540 UMBRIA REGION 00/19 31/12/2014

30791 XS0121633126 SICILY 00/15 6,15% 11/12/2014

30792 XS0122720732 FORTIS FIN. 2016 TF 16/02/2015

30793 XS0123998394 BCA POP BG 01/21 15/08/2014

30794 XS0124248922 PARMALAT NL 01/21

30795 XS0125233436 MANTO ITALY 01/31 20/02/2031

30796 XS0125234590 COUPON ITALY 01/31 20/02/2031

30797 XS0126800662 UMBRIA 01/31 TV P.F. 26/09/2014

30798 XS0128723995 REG FRIULI TV 2016 04/11/2014

30799 XS0129991864 V.D'AOSTA 01/21 TV 28/11/2014

30800 XS0130717134 UNIPOLSAI 01/21 7% 15/09/2014

30801 XS0131470196 DELPHINUS A1 TV 66 25/09/2014

30802 XS0131739236 ANTONVENETA 01 FLR 27/09/2014

30803 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016

30804 XS0132491993 CREDIOP O. 01/16 ZC 31/07/2016

30805 XS0132492884 CREDIOP O.B.01/16 OC 28/09/2016

30806 XS0133144898 ITALY 01/16 5,75% 25/07/2014

30807 XS0135791217 BNP 01/PERP, 6,625% 23/10/2014

30808 XS0138172944 REG UMBRIA 01-20 TV 31/12/2014

30809 XS0138653372 FINMEK INT.01/50 7% 03/12/2014

30810 XS0138717953 AVIVA PLC TF 5,75% 14/11/2014

30811 XS0141843689 BNP 02/XX 6,342% 24/01/2015

30812 XS0145005020 ORIO FINANCE CL A 15/08/2014

30813 XS0146388656 PARMAL CV02/32 6,125

30814 XS0148015885 UMBRIA 02/17 5,425% 31/12/2014

30815 XS0148579153 E.ON SEINT-17 6,375% 29/05/2015

30816 XS0149216722 TUSCANY 02/22 FLR 12/12/2014

30817 XS0156017955 UMBRIA 4,85965 02/18 31/12/2014

30818 XS0156266586 CARS ALLIAN.02/17 TV 25/07/2014

30819 XS0158243013 RWE TV 02/17 15/11/2014

30820 XS0158407733 MARCHE 02/18 4,71 30/12/2014

30821 XS0158866847 PROV MI FLR 02/23 05/01/2015

30822 XS0159068807 LUSITANO MORTG CL A 15/09/2014

30823 XS0159264570 REG LAZIO 02-28 5.69 23/06/2015

30824 XS0159861078 PELICAN MORTGAGES A 15/09/2014

30825 XS0160028014 ABRUZZO 02/32 FLR 07/11/2014

30826 XS0160255856 VENICE CITY 02/22 TV 23/12/2014

30827 XS0161100515 OLIVETTI FINANCE NV 24/01/2015

30828 XS0161320634 EBRD 03/15 0,50% 30/01/2015

30829 XS0161394324 ATLANTES MORTGAGE TV 17/07/2014

30830 XS0161441000 CA PREFERRED TF 30/07/2014

30831 XS0161488498 DT T.I.F-03/33EU VRN 24/01/2015

30832 XS0161620868 ROMULUS FINANCE/TV 2 20/09/2014

30833 XS0162062888 PUGLIA REG.03-23 VAR 06/08/2014

30834 XS0162446354 HAMBUR. 03/15 3,265% 21/12/2015

30835 XS0162513211 RWE AG 03-33 5,75% 14/02/2015

30836 XS0162990229 EDF-03/33 EUR 5,625% 21/02/2015

30837 XS0163025546 MEDIBK 03/18 6,50 12/02/2015

30838 XS0164179391 CARTESIO SRL 03-33 V 07/09/2014

30839 XS0164181538 CARTESIO 03/28 6,022 06/09/2014

30840 XS0164692542 BEI-03/15 EUR VRN 27/03/2015

30841 XS0164831843 DEUT BAHN 03/18 4,75 14/03/2015

30842 XS0165096719 BCA INTESA 03/08 FLR 24/03/2015

30843 XS0165449736 HBOS TF 4,875% 03/15 20/03/2015

30844 XS0165956672 HELLENIC 03-16 4,59% 08/04/2015

30845 XS0166179381 DT 03/18 6,625% 29/03/2015

30846 XS0166667344 VODAFONE G-15 5,125% 10/04/2015

30847 XS0166783174 CARTESIO 03/33 FLR 07/09/2014

30848 XS0167127447 ROYAL BK SCOTL TF 22/04/2015




DATE

30849 XS0168881760 VW INT F-18 5,375% 22/05/2015

30850 XS0169058012 EUROHYP 03/XX 23/05/2015

30851 XS0169781753 EUROPAISCHE HYPOT TF 04/06/2015

30852 XS0169888558 VODAF 03/18 5% 04/06/2015

30853 XS0170239692 VATTENFALL TR. 5% 18 18/06/2015

30854 XS0170343247 ENEL 03/18 4,75% 12/06/2015

30855 XS0170798325 NTL-LG18 5% 02/07/2015

30856 XS0171597395 MARCHE 03/23 4,6478 27/12/2014

30857 XS0171824559 MERCURIO MORT. 2036 29/09/2014

30858 XS0171904583 DEUT BANH 03/15 4,25 08/07/2015

30859 XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2015

30860 XS0172851650 RWE FIN 03/18 5,125% 23/07/2014

30861 XS0173501379 BMWF AG18 EUR 5 06/08/2014

30862 XS0173649798 UNIPOL ASS 03/20 TF 28/07/2014

30863 XS0173793216 POLO III 03/15 4,70% 29/07/2014

30864 XS0174155654 GOLDMAN 03/15 12/08/2014

30865 XS0176409927 GRANITE 03/44 FLR 20/07/2014

30866 XS0176823424 DEUT 03/XX 5,33% 19/09/2014

30867 XS0176914579 EADS 03/18 5,5% 25/09/2014

30868 XS0177089298 ENEL 03/23 5,25% 29/09/2014

30869 XS0177601811 ZURICH F 03/23 5,75 02/10/2014

30870 XS0177618039 RESEAU FERRE 03/33 5 10/10/2014

30871 XS0177944690 MAGELLAN 03/36 FLR 18/07/2014

30872 XS0178545421 LUSITANO 03/36 FLR 16/08/2014

30873 XS0178777552 KREDIT 03/15 24/11/2014

30874 XS0179060974 AXA SA 03/XX FLR 29/07/2014

30875 XS0180039611 INTERNATIONA BANK 4% 02/12/2014

30876 XS0180041278 NOSTRUM M. 03-46 VAR 15/09/2014

30877 XS0180686304 KFW BK 03/15 17/11/2014

30878 XS0180946906 RBS TF 03/16 28/07/2014

30879 XS0181673798 ROMA 03/48 5,345% 27/01/2015

30880 XS0181850834 MOLISE 03/33 FLR 15/12/2014

30881 XS0181945204 UMBRIA 03/18 4,38% 31/12/2014

30882 XS0181965228 UMBRIA 03/23 FLR 12/12/2014

30883 XS0182120054 DUTCH 03/35 FLR 20/08/2014

30884 XS0182242247 FINMECC 03/18 5,75% 12/12/2014

30885 XS0182749738 MILAN PROV. 03/33 FL 06/01/2015

30886 XS0183082071 SICILY 03/16 FLR 22/12/2014

30887 XS0184373925 TELECOM 04/19 5,375% 29/01/2015

30888 XS0184562816 GRANITE 04/44 FLR 20/09/2014

30889 XS0184563111 GRANITE MTG 2044 TV 20/09/2014

30890 XS0185490934 CITIG 04/19 TM 11/08/2014

30891 XS0185555223 ARENA I-BV 04-37VAR 17/08/2014

30892 XS0187584312 SOCIETE GENERALE TF 12/03/2015

30893 XS0187599773 PERM 04/42 3,9615 10/03/2015

30894 XS0188853526 HSBC BK 04/XX 5,13% 29/03/2015

30895 XS0190541101 KFW 04/16 5% 17/05/2015

30896 XS0191154961 VATTENF-24 EU 5,375% 29/04/2015

30897 XS0191331411 REP OF IT 04/19 FLR 26/04/2015

30898 XS0191352847 HELLENIC REPUBLIC TF 17/07/2014

30899 XS0191546539 LANDESBANK TV 04/15 29/09/2014

30900 XS0192416617 HELLENIC REPUBLIC TV 10/11/2014

30901 XS0192503695 ENEL 04/24 5,25% 20/05/2015

30902 XS0192839685 STORM 04/46 FLR 22/09/2014

30903 XS0192997756 HOLLAND M.04-38 T.V. 18/08/2014

30904 XS0193212825 GRANITE M.04-44 VAR 20/09/2014

30905 XS0193640629 LLOY4.875%GN19 04/06/2015

30906 XS0193942124 ATLANTIA TF 04/22 09/06/2015

30907 XS0193945655 AUTOSTR 04/24 5,875% 09/06/2015

30908 XS0194097167 DUTCH 04/52 FLR 20/08/2014

30909 XS0194465141 RMAC 2004 CL A2C 12/09/2014

30910 XS0195160329 TELECOM 04/19 6,375% 24/06/2015

30911 XS0196302425 RWE 04/14 4,625 23/07/2014

30912 XS0196448129 E.INVES.04-20 4,625% 15/04/2015




DATE

30913 XS0196645542 DEXIA CREDIOP 6,2% 26/07/2014

30914 XS0196712086 ACEA 04/14 4,8750% 23/07/2014

30915 XS0196968399 BAYER 04/15 FLR 30/10/2014

30916 XS0197079972 BOFA COR 04/14 2,574 22/07/2014

30917 XS0197336968 ITALY REP 04/34 ZC 07/12/2014

30918 XS0197409195 BANCA INTESA TV 04/08/2014

30919 XS0197508764 G.E. 04/14 FLR 28/07/2014

30920 XS0197620411 PEMEX-04/16 6,375 05/08/2014

30921 XS0197646218 CITIGROUP TF 04/19 02/08/2014

30922 XS0198106238 GERL-KINZERN 2024 7% 12/08/2014

30923 XS0198341587 LAZIO 04/34 FLR 09/08/2014

30924 XS0199842906 EUROPEAN INVESTMENT 10/09/2014

30925 XS0200284247 LEHMAN 04/14 7% 22/09/2014

30926 XS0200676160 UNICR.ITAL. 2019 TM 22/09/2014

30927 XS0200985207 UBS AAG JE 04/19 4,5 16/09/2014

30928 XS0201168894 ZURICH FIN 04/14 4,5 17/09/2014

30929 XS0201271045 BCA INTESA 04-14 01/10/2014

30930 XS0201484382 FORTIS 04/16 4,50 28/10/2014

30931 XS0201827333 RABOBK 04/14 FLR 18/10/2014

30932 XS0201883674 AIRE VALLEY MORTG A 20/09/2014

30933 XS0202043898 AUTO TEIL 04/14 FLR 01/10/2014

30934 XS0202407093 EUROPEAN INVEST BANK 12/10/2014

30935 XS0202417050 LEHMAN 04/14 7,50 27/10/2014

30936 XS0202649934 REPS OT14 4,625 08/10/2014

30937 XS0203096101 BPM TV 2004/2014

30938 XS0203341424 ES ESPR. 04/14 5,125 27/10/2014

30939 XS0203411144 PARAGON 04/35 FLR 15/10/2014

30940 XS0203470157 AXA 04/XX 6% 29/10/2014

30941 XS0203493878 KFW TV 04/16 25/10/2014

30942 XS0203685788 CHINA PEOPLE REP 28/10/2014

30943 XS0203712939 TERNA 4,90% 04/24 28/10/2014

30944 XS0203714802 TERNA 04 14 4,25% 28/10/2014

30945 XS0203909485 BEI-04/14 ZAR 8,5% 04/11/2014

30946 XS0204395213 ARCELORMIT FIN 04/14 07/11/2014

30947 XS0204805567 NAPLES 04/37 4,533% 31/12/2014

30948 XS0205040305 VENETO B. SCPA 04/14 12/08/2014

30949 XS0205091712 LIGURIA 04/19 FLR 18/11/2014

30950 XS0205092017 LIGURIA 04/24 FLR 18/11/2014

30951 XS0205352379 TELECOM ITALIA TV 23/08/2014

30952 XS0205440158 ROMA 04/24 4,2870% 12/11/2014

30953 XS0205537581 ARG.04/38 1,20% PAR 30/09/2014

30954 XS0205540536 ARGENTINA 03/38 FLR 30/09/2014

30955 XS0205545840 ARG.04/33 7,82% DISC 31/12/2014

30956 XS0205550170 ARGENTINA 04/38 31/12/2014

30957 XS0205668683 INTESA S.P. 2014 TV 18/11/2014

30958 XS0205761892 LIGURIA 04/34 4,7950 22/11/2014

30959 XS0205875049 SOC. LLOYD'S 2025 TF 17/11/2014

30960 XS0205935470 BK SCOT. 04/XX 5,5% 31/12/2014

30961 XS0205938730 FRIULI 04/19 FLR 19/11/2014

30962 XS0206050147 LUSITANO 04/47 FLR 16/07/2014

30963 XS0206334095 AZOR MORTGAGES CL A 20/09/2014

30964 XS0206511130 AVIVA PLC 2004 28/11/2014

30965 XS0206809039 ABRUZZO 04/31 FLR 07/11/2014

30966 XS0207037507 HOLCIM 04/14 4,375% 09/12/2014

30967 XS0207065110 UNICRE 04/20 4.375% 29/01/2015

30968 XS0207157743 AEGON-14 4,125% 08/12/2014

30969 XS0207208165 E MAC NL 04/37 FLR 25/07/2014

30970 XS0207459594 BEI 05/15 6,5% 05/01/2015

30971 XS0207577528 BANCA SELLA TV 04/14 15/09/2014

30972 XS0207764712 BQUE FED CRED 04/XX 15/12/2014

30973 XS0207766170 CIR 04/24 5,75% 16/12/2014

30974 XS0207825364 AXA 04/XX 6% 20/12/2014

30975 XS0207897785 SNS BANK 04/19 09/12/2014

30976 XS0208374628 SARDINIA 04/34 4,383 20/12/2014




DATE

30977 XS0208412063 FORTIS LUX 04-14 4% 31/12/2014

30978 XS0208459023 LEHMAN BR.H.04-16 7% 30/12/2014

30979 XS0208469253 NUON FIN BV 04/14 FL 17/12/2014

30980 XS0209060812 KFW 5% 05-2015 26/01/2015

30981 XS0209139244 REP. ARG. 03/35 PIL

30982 XS0209787166 BEI 05/15 5% 04/02/2015

30983 XS0209956530 BEI 5% 05/2015 09/02/2015

30984 XS0210314299 POLAND 05/20 4,20 15/04/2015

30985 XS0210318795 DEUTSCHE T. 05-15 4% 19/01/2015

30986 XS0210434782 AXA 05/XX 25/01/2015

30987 XS0210629522 TELEKOM 05/17 4,25 27/01/2015

30988 XS0210710058 UNICR 05/35 6% 15/02/2015

30989 XS0210870415 BCA POP VICENZA FL.R 04/08/2014

30990 XS0210918123 MTE PASCHI 05/15 02/02/2015

30991 XS0210929161 GRANITE MASTER TV 20/08/2014

30992 XS0211034466 GOLDMAN 05/15 FLR 04/08/2014

30993 XS0211034540 GOLDMAN 05/15 4% 02/02/2015

30994 XS0211093041 LEHMAN BROTHERS 2015 16/02/2015

30995 XS0211105662 RABOBK 05/15 7% 18/02/2015

30996 XS0211163943 MORGAN STANLEY TV 10/02/2015

30997 XS0211488811 UNICREDITO 05/15 FLR 02/08/2014

30998 XS0211503478 RABOBANK TV 05/20 25/02/2015

30999 XS0211568331 HBOS 05/35 FLR 07/02/2015

31000 XS0211745210 RABOBK 05/15 5% 24/02/2015

31001 XS0211840391 RABOBK 05/35 5,548% 23/02/2015

31002 XS0211870117 MEDIOBANCA 05/20 FLR 14/09/2014

31003 XS0211897235 B.POP.VI TV 05/15

31004 XS0211962310 BNL 05/15 FLR 11/08/2014

31005 XS0212122534 KOMMUNALKREDIT 3,5% 09/02/2015

31006 XS0212170939 REP OF LITHUANA TF 10/02/2015

31007 XS0212183833 HOLLAND 05/39FLR 18/08/2014

31008 XS0212189103 RMAC PLC TV CLASS A2 12/09/2014

31009 XS0212225188 JP MORGAN 05/17 FLR 21/02/2015

31010 XS0212401920 UNICREDITO 05/15 TV 18/08/2014

31011 XS0212420987 TALANX FINANZ 06/25 30/06/2015

31012 XS0212549595 DEXIA FLR 05/15 02/09/2014

31013 XS0212674575 BEI 05/20 5% 16/03/2015

31014 XS0212694920 TURKEY 05/17 5,5% 16/02/2015

31015 XS0212843352 THE GOLDMAN SACHS TV 02/03/2015

31016 XS0212859515 BEI 05-2020 FL.R. 24/09/2014

31017 XS0212910722 DEXIA C-05/15 VAR 25/02/2015

31018 XS0212993678 REPUBLIC OF HUNGARY 24/02/2015

31019 XS0213101073 PEMEX P-05/25 EU5,5% 24/02/2015

31020 XS0213101230 SAN PAOLO 05/20 3,75 02/03/2015


31022 XS0213176596 RMS PLC 05/38 FLR 10/08/2014

31023 XS0213178295 BOI CAP 05/XX 02/03/2015

31024 XS0213425308 JP MORGAN 05/15 FLR 02/09/2014

31025 XS0213499410 BANK OF SCOTL TV 16/03/2015

31026 XS0213557555 ARENA BV 05/63 FLR 14/08/2014

31027 XS0213576696 HSH NORDBANK TV 15 02/09/2014

31028 XS0213613218 BEI TV 05/15 23/03/2015

31029 XS0213725525 CRED VALT 05/15 FLR 15/09/2014

31030 XS0213737702 ENERGIE 05/25 4,5% 04/03/2015

31031 XS0213858243 THE ROYAL BANK OF SC 09/09/2014

31032 XS0213899510 LEHMAN 04/15 4% 09/03/2015

31033 XS0213927667 B INTESA 05/17 FLR 03/09/2014

31034 XS0213971210 LEHMAN BROS 05/15 18/03/2015

31035 XS0213972614 NAT GRID-20 EU4,375% 10/03/2015

31036 XS0214155458 RABOBK 05/35 7% 23/03/2015

31037 XS0214238239 THYSSENKRUPP AG TF 18/03/2015

31038 XS0214398199 BARCLAYS BK FT 15/03/2015

31039 XS0214446188 REDE FERROV.TF 16/03/2015

31040 XS0214515172 JP MORGAN 05/15 FLR 25/09/2014




DATE

31041 XS0214851874 VENEZUELA-15 EU 7% 16/03/2015

31042 XS0214913146 CITIGROUP TV 05/15 14/09/2014

31043 XS0214965963 TELECOM 05/55 5,25 17/03/2015

31044 XS0214988239 EUROPEAN INVEST TV 31/03/2015

31045 XS0215093534 FINMECC 05/25 4,875% 24/03/2015

31046 XS0215153296 CZECH REP-20 4,125% 18/03/2015

31047 XS0215301580 BEI-05/15 TRY 9,625% 01/04/2015

31048 XS0215451559 POP LODI 05/15 4,625 23/03/2015

31049 XS0215743252 BCA INTESA 05/15 01/04/2015

31050 XS0215828913 PORTUGAL TELECOM 24/03/2015

31051 XS0215963702 BOFA 2020 06/04/2015

31052 XS0216048107 DEKABANK DEUTSCHE 06/10/2014

31053 XS0216067669 B.POPOLARE TV 05/15 08/04/2015

31054 XS0216214808 CORIOLANUS 2040 TV 27/08/2014

31055 XS0216215102 CORIOLANUS 2040 TV 27/07/2014

31056 XS0216258763 REP OF AUSTRIA 05/20 22/10/2014

31057 XS0216513118 E-MAC NL 2005 TV 25/07/2014

31058 XS0216575653 INTESA SP 2025 TM 07/04/2015

31059 XS0216601673 HSH NORDBANK AG 07/10/2014

31060 XS0216830199 DUTCH MBS 05/07 FLR 02/10/2014

31061 XS0217066801 BEI 05/17 4% 27/04/2015

31062 XS0217395705 NORTH ROCK05/15 3,75 20/04/2015

31063 XS0217518397 RABOBANK 2035 6% 09/05/2015

31064 XS0217568061 AIRE VALLEY MORT CLA 20/09/2014

31065 XS0217804300 UMBRIA 05/19 3,6448 30/12/2014

31066 XS0217831618 MOLISE 05/35 FLR 20/10/2014

31067 XS0218205473 CASTORO RMBS 05/41 F 28/07/2014

31068 XS0218461399 AUSTRIA REP 05/15 FL 20/11/2014

31069 XS0218469962 GENERALI 05/15 3,875 06/05/2015

31070 XS0218734118 TELIASON.05/15 4,125 11/05/2015

31071 XS0218766664 BCA INTESA 05/15 FLR 06/05/2015

31072 XS0218866027 KFW 2005/2015 TV 20/08/2014

31073 XS0218952702 BARCLAYS 05/15 4% 03/06/2015

31074 XS0219530325 DEXIA 05/15 TV 16/08/2014

31075 XS0219724878 BEI 05/37 4% 15/10/2014

31076 XS0219808549 BEI 05/20 08/06/2015

31077 XS0219990248 RBS 05/25 TV 09/06/2015

31078 XS0220101744 REP AUSTRIA FLR 2015 15/09/2014

31079 XS0220252521 ITALY REP 05/20 FLR 08/06/2015

31080 XS0220308760 CREDITANSTALT TF 02/06/2015

31081 XS0220420763 BEI-16 ZAR 7,5% 01/06/2015

31082 XS0220423783 JP MORGAN TV 05/17 13/06/2015

31083 XS0220507023 EUROP INV BK 05/20 22/06/2015

31084 XS0220790934 GAZ 05/15 5,875% 01/06/2015

31085 XS0220957061 RMAC 2005 TV CL A2C 12/09/2014

31086 XS0220989692 ABBEY NATL 3,375% 05 08/06/2015

31087 XS0220993454 KFW TV 05/20 22/06/2015

31088 XS0221082125 RBS PLC TV 05/15 08/09/2014

31089 XS0221295628 EDP FIN-15 3,75% 22/06/2015

31090 XS0221500571 REP AUSTRIA FL.R 05 29/09/2014

31091 XS0221574931 LEGAL % GENERAL TM 08/06/2015

31092 XS0221713216 THEMELEION MORTGAGES 12/10/2014

31093 XS0221854200 PORTUGAL TELECOM 16/06/2015

31094 XS0222189564 REP.ITALY 05-2020 FL 15/06/2015

31095 XS0222209693 RBS 2030 TM 29/06/2015

31096 XS0222372178 IBERDROLA 05/15 3,50 22/06/2015

31097 XS0222383027 GLAXOSMITH-25 4% 16/06/2015

31098 XS0222425471 BUCHAREST 05/15 22/06/2015

31099 XS0222468950 MEDIOCR TN 05/15 FLR 11/08/2014

31100 XS0222473877 GERMAN POSTAL 3,375% 18/01/2015

31101 XS0222588187 EIRLES TWO LIMITED 01/10/2014

31102 XS0222638545 UNICREDIT TV 05/30 30/06/2015

31103 XS0222672213 UNICREDIT TV 05/20 24/06/2015

31104 XS0222684655 MAGELLAN 05/58 FLR 15/08/2014




DATE

31105 XS0222695008 B.OF IRE.05-15 3.25% 22/06/2015

31106 XS0222737529 ITALY REPUBLIC 2021 28/06/2015

31107 XS0222759689 EURP.INV.BK TV 15/07/2015

31108 XS0222766973 KONINKLIJKE 05/15 4% 22/06/2015

31109 XS0222798661 CLERICAL 05/XX 4,25% 24/06/2015

31110 XS0222800152 B.AGRILEASING TV 15 27/09/2014

31111 XS0222841933 POP MI 05/15 FLR 29/09/2014

31112 XS0222844952 BEI 05-2020 15/07/2015

31113 XS0222944588 BCA INTESA 05/20 FLR 29/06/2015

31114 XS0222998089 TELECOM ITALIA TF 29/12/2014


31116 XS0223116541 GOLDMAN SACHS 2020 28/06/2015

31117 XS0223129445 VATTENFALL TM PERP 29/06/2015

31118 XS0223249003 DONG E.05/3005 TM 29/06/2015

31119 XS0223429084 HUTCH. 05/15 4,125% 28/06/2015

31120 XS0223447227 EDP F-20 EU 4,125% 29/06/2015

31121 XS0223451500 GOLDMAN SACHS 2025 30/06/2015

31122 XS0223454512 BCA POP LODI INV TRU 30/06/2015

31123 XS0223484345 CITY OF MILAN 05/35 29/06/2015

31124 XS0223870907 HELLENOC 05/24 7% 07/07/2015

31125 XS0223974782 EIB 2015 4% 25/07/2014

31126 XS0224227313 HELLENIC REPUBLIC 7 13/07/2015

31127 XS0224366608 REP AUSTRIA 7% 05-25 04/08/2014

31128 XS0224480722 BEI TV 05/2030 17/08/2014

31129 XS0224713254 REP AUSTRIA 05/2025 28/07/2014

31130 XS0224749100 WENDEL 05/17 4.375% 09/08/2014

31131 XS0225342970 NED.WAT.BK 2035 TV 15/08/2014

31132 XS0225369403 BAYER 05/2105 5% 29/07/2014

31133 XS0225405991 INTER AM 05/15 6,25% 28/07/2014

31134 XS0225491975 INTESA BANK TV 2015 27/07/2014

31135 XS0225695385 EUROPEAN INV TV 2045 15/09/2014

31136 XS0226062981 CITIGROUP TF 05/15 05/08/2014

31137 XS0226191798 UNICR 05/20 FLR 26/08/2014

31138 XS0226233384 BEI 05/15 FLR 17/08/2014

31139 XS0228052402 UNICREDIT TV 05/20 22/08/2014


31141 XS0229097034 CREDIT SUISSE TM 14/09/2014

31142 XS0229097547 BEI TV 05/25 13/10/2014

31143 XS0229224836 KFW 05/35 7% 26/09/2014

31144 XS0229563886 BEI-05/OT15 FRN 14/10/2014

31145 XS0229567440 GECC4.125%SUBST35 19/09/2014

31146 XS0229808315 REP AUSTRIA 05-25 7% 10/10/2014

31147 XS0229814040 B.E.I. 5% 02-2020 04/11/2014

31148 XS0229840474 DEUTSCHE BK TV 22/09/2014

31149 XS0230154121 MEDIOBK 05/15 FLR 05/10/2014

31150 XS0230228933 BEI 3,125% 05-2015 15/10/2014

31151 XS0230663196 UNILEVER NV 3,375% 29/09/2014

31152 XS0230694233 LUSITANO 05/48 FLR 15/09/2014

31153 XS0231106799 RABOBK 05/25 FLR 14/10/2014

31154 XS0231160812 BEI 05/20 5% 10/10/2014

31155 XS0231264275 MOL HUNG 05/15 3,875 05/10/2014

31156 XS0231283143 DEXIA CL TV 05/2020 14/10/2014

31157 XS0231555672 JP MORGAN 05/15 12/10/2014

31158 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2014

31159 XS0231608208 JPMORGAN TV 05/17 14/10/2014

31160 XS0232189331 NORDIC BANK 05/25 4% 17/10/2014

31161 XS0232843671 SVENSKA HANDEL 05/17 19/07/2014

31162 XS0232989532 UNICREDITO IT. FL.R. 02/11/2014

31163 XS0233286078 BEI 05/25 TV 18/11/2014

31164 XS0233436731 BCA INTESA 05/15 FLR 28/07/2014

31165 XS0233447936 ROYAL BK ECOSS 05/15 16/11/2014

31166 XS0233544625 NRW 05/15 FLR 04/11/2014

31167 XS0233807733 RBS PLC TV 05/15 09/11/2014

31168 XS0233885531 BARCLAYS BK 05/15 FL 23/11/2014




DATE

31169 XS0233907442 ABN AMRO 05/15 28/07/2014

31170 XS0233944056 REP.ITALIA 2025 TV 09/11/2014

31171 XS0233988004 HSBC 05/15 3,75% 04/11/2014

31172 XS0234082872 BUENOS AIR.06/35 2% 15/11/2014

31173 XS0234085461 PROV BUENOS AIRES 20 01/11/2014

31174 XS0234088994 PROV. B.AIRES 17 8.5 15/10/2014

31175 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2014

31176 XS0234434222 HENKEL TF 2005/2104 25/11/2014

31177 XS0234546538 MERRILL LYNCH 05/20 18/11/2014

31178 XS0234847068 BCA INTESA 05/20 FLR 12/12/2014

31179 XS0235012951 POP VR NO 05/15 FLR 18/11/2014

31180 XS0235394037 INTESA 05/15 FLR 23/11/2014

31181 XS0235419800 PARAGON MORTGAGES 41 15/09/2014

31182 XS0235552394 BEI-05/DC15 FRN 15/12/2014

31183 XS0235605853 LAFARGE TF 4,25% 23/03/2015

31184 XS0235645487 AUSTRIA REPUBLIC 02/12/2014

31185 XS0236179270 SACRES SOCIEDADE CLA 21/09/2014

31186 XS0236250915 INTESASPAOLO TV 09/12/2014

31187 XS0236470521 SARDINIA 05/35 FLR 28/11/2014

31188 XS0236477377 INTESA 05/15 FLR 02/12/2014

31189 XS0236480322 MTE PASCHI 05/17 FLR 29/08/2014

31190 XS0236515309 RABOBK 05/25 FLR 16/12/2014

31191 XS0236849005 PREPS 2005 CL A1 08/12/2014

31192 XS0237370605 HIPOTOTTA CL A 2048 30/09/2014


31194 XS0238400229 BCA INT 05/20 FLR 21/12/2014

31195 XS0238705684 BEI-06/16 CMS FRN 16/07/2014

31196 XS0238778053 BANCA INTESA TV 2020 20/09/2014

31197 XS0238868805 FRIULI 05/20 FLR 16/12/2014

31198 XS0238916620 MONTE PASCHI TV 2018 15/10/2014

31199 XS0239249518 MESDAG CL A TV 25/07/2014

31200 XS0240732114 HUNGARY 06/16 3,5 18/07/2014

31201 XS0240919372 FRESEN 06/16 5,50% 31/07/2014

31202 XS0241042141 GE CAP 06/16 4,625 18/01/2015

31203 XS0241120715 BEI-17FB16 CMS FRN 17/08/2014

31204 XS0241172948 EUROPEA INVEST TF 20/01/2015

31205 XS0241192896 HBOS TREASURY TV 01/02/2015

31206 XS0241198315 UNICREDIT IT TF 5% 01/02/2015

31207 XS0241369577 UNICR 06/16 3,95% 01/02/2015

31208 XS0241946630 TELEFONICA EMISIONES 02/02/2015

31209 XS0242342151 EUROPEAN INVEST TV 30/01/2015

31210 XS0242423589 HOLLAND MRTG BACK 40 19/09/2014

31211 XS0242491230 REP OF POLAND TF 01/02/2015

31212 XS0242696804 MEDIOBK 06/21 FLR 10/08/2014

31213 XS0242719861 REP.OSTERR. 2016 5% 21/08/2014

31214 XS0242820586 MEDIOBANCA 3,75% 16 02/02/2015

31215 XS0242862232 RBS TV 06/16 22/08/2014

31216 XS0242992369 KFW TV 06/16 10/02/2015

31217 XS0243023859 JP MORGAN 06/16 4% 01/03/2015

31218 XS0243080065 BQE FED 06/16 FLR 10/08/2014

31219 XS0243137279 MERRILL LYNCH TV 06/09/2014

31220 XS0243399556 SANPAOLO 06/18 FLR 20/08/2014

31221 XS0243518403 BAA 06/18 4,50% 15/02/2015

31222 XS0243636866 CITIG. 06/16 FLR 11/08/2014

31223 XS0243771218 KOMMUEURCMSCAPFB26 24/02/2015

31224 XS0243960290 HERA 06/16 4,125% 16/02/2015


31226 XS0244425194 ITALY 06/21 FLR 17/09/2014

31227 XS0244505979 ITALEASE 06/16 FLR 01/09/2014

31228 XS0244741434 NORDRHEIN LAND 2016 08/09/2014

31229 XS0245166367 GE CAP 06/16 FLR 22/08/2014

31230 XS0245387450 REP OF TURKEY TF 01/03/2015

31231 XS0245906150 DUNA AUTOPALYA 2025 30/09/2014

31232 XS0246487457 RBS NV 4,31 10/03/2015




DATE

31233 XS0246509102 THE ROYAL BANK TV 31/03/2015

31234 XS0246516149 BEI 06/16 ZC 30/03/2016

31235 XS0246672355 ARENA FL.R CLASS A 17/09/2014

31236 XS0246967151 INT.S.PAOLO 2036 TF 27/03/2015

31237 XS0247308595 BAR H-06/14 4,375% 15/09/2014

31238 XS0247541971 REP.ITALIA 2036 TF 28/03/2015

31239 XS0247594079 ITALY REP 06/26 FLR 29/09/2014

31240 XS0247757718 UNICREDIT 06/16 FLR 15/09/2014

31241 XS0247770224 REP IT 06/18 FLR 22/09/2014

31242 XS0247784100 BCA POP EMILIA 06/16 23/09/2014

31243 XS0248264060 PERMANENT FIN CL A 10/09/2014

31244 XS0248468901 HBOS TREASURY TF 10/04/2015

31245 XS0248595091 RMAC SECURITIES CL A 12/09/2014

31246 XS0248693854 BPU 06/16 FLR 29/09/2014

31247 XS0248766833 WELLS FARGO TV 06/16 23/09/2014

31248 XS0249026682 HBOS 06/16 FLR 29/09/2014

31249 XS0249093526 BQUE FED 06/16 30/09/2014

31250 XS0249239830 SLOVAK REPUBLIC 4% 26/03/2015

31251 XS0249443879 BK AMERICA 06/18 4% 28/03/2015

31252 XS0249466730 PROSEC 06/16 4,668% 30/06/2015

31253 XS0250309159 LITHOS 06/42 FLR 23/08/2014

31254 XS0250338844 ING BK 06/16 FLR 13/10/2014

31255 XS0250578134 MERRIL 06/16 FLR 06/10/2014

31256 XS0250971222 MORGAN STANLEY 2016 13/10/2014

31257 XS0251780762 CERT SG TWIN WIN E C

31258 XS0252417620 SACHSEN 06/16 FLR 10/11/2014

31259 XS0253383912 ABRUZZO 06/26 FLR 05/11/2014

31260 XS0253520927 REP.ITALIA 2036 2.87 18/11/2014

31261 XS0253627136 ELM B.V. 5,252% 2006 25/11/2014

31262 XS0254035768 RBS PLC 11/05/2015

31263 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2015

31264 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2015

31265 XS0254141954 MERRILL LYNCG TV 26/08/2014

31266 XS0254171191 LEHMAN 06/16 FLR 19/08/2014

31267 XS0254356057 GE CAP 06/21 FLR 18/08/2014

31268 XS0254669855 METROGAS SA 06/14 FL 12/12/2014

31269 XS0254907388 TELECOM TF 06/23 19/05/2015

31270 XS0255015603 BANKAMERICA 06/16 FL 18/08/2014

31271 XS0255243064 GOLDMAN 06/16 FLR 26/08/2014

31272 XS0255300633 BQUE FED 06/16 4,375 31/05/2015

31273 XS0255426065 GE CAP EUROPEAN TV 20/09/2014

31274 XS0255673070 ITALEASE 06/XX FLR 06/09/2014

31275 XS0255817685 BMPS TF 06/16 30/09/2014

31276 XS0255820804 PASCHI 06/16 4,875 31/05/2015

31277 XS0256368050 POP VR NO 06/11 FLR 15/09/2014

31278 XS0256396697 BANCA CARIGE TV 6/16 08/09/2014

31279 XS0256778464 ABN AMRO TV 06/18 31/08/2014

31280 XS0256813048 BCC MORTGAGES 06/38 12/09/2014

31281 XS0256975458 GENERALI 06/XX 5,317 16/06/2015

31282 XS0256975888 GENERALI FINANCE BV 16/06/2015

31283 XS0256997007 EDP FIN 4,625 06/16 13/06/2015

31284 XS0257010206 GENERALI 06 P. 6,269 16/06/2015

31285 XS0257496694 HSBC FIN CORP TF 14/06/2015

31286 XS0257589860 EMAC DE 2006 CLASS A 25/08/2014

31287 XS0257712579 TAURUS CMBS CL A 22/07/2014

31288 XS0257767631 TITAN EUROPE CL A TV 24/07/2014

31289 XS0257807957 VODAFONE 06/16 4,75 14/06/2015

31290 XS0257884436 NED. GAS. 06/21 4,50 20/06/2015

31291 XS0257993054 THEMELION II MTG 02/08/2014

31292 XS0258132272 BEI 06/16 21/07/2014

31293 XS0258143477 INTESA S.PAOLO 18 TF 26/09/2014

31294 XS0258238343 TWIN WIN CERT.NIKKEI

31295 XS0258428712 FORTUM 06/16 4,5% 20/06/2015

31296 XS0258970051 EUROPEAN INVEST 14% 05/07/2015




DATE

31297 XS0259400918 BANCA ITALEASE TV 28/09/2014

31298 XS0259579547 RBS TV 06/17 30/07/2014

31299 XS0259657954 CAMPANIA 06/36 6,262 29/12/2014

31300 XS0259658507 REG.CAMPANIA 06/26 29/06/2015

31301 XS0260024277 HELLENIC 06/18 FLR 05/01/2015

31302 XS0260057285 AXA SA 5,777% UNDATE 06/07/2015

31303 XS0260075006 ERSTE EUROPAISCHE 01/08/2014

31304 XS0260141584 GERMAN RESIDENTIAL 20/07/2014


31306 XS0260784318 MAGELLAN 06/59 FLR 20/07/2014

31307 XS0260981229 HBOS TREAS 06/16 13/07/2015

31308 XS0262384471 MERRILL LYNCH 1% 14 05/10/2014

31309 XS0262719320 GRIFONAS FIN CL A TV 28/08/2014

31310 XS0263134065 HYPO PUBL FIN 06/14 02/08/2014

31311 XS0264192989 AIRE VALLEY MORT TV 20/09/2014

31312 XS0265296623 BOFA CORP 06/14 FLR 25/08/2014

31313 XS0265897891 SG CERT INDICE WOWAX

31314 XS0265919968 SG CERT WORLD BIOENE

31315 XS0265921279 SG CERT ERIX

31316 XS0265921600 SG CERT INDICE SOLEX

31317 XS0266838746 SIEMENS 06/66 5,25% 14/09/2014

31318 XS0266947281 UNICREDIT 06/16 FLR 15/09/2014

31319 XS0267063435 RBS NV 09/16 14/09/2014

31320 XS0267828308 MERRILL 06/18 4,625 14/09/2014

31321 XS0268160768 CAM INTERNATIONAL 29/09/2014

31322 XS0268320800 OPT BK 06/16 5,27 19/09/2014

31323 XS0268583993 BERTELS.06/16 4,75% 26/09/2014

31324 XS0268587127 HUTCHINSON WHAMPOA 21/09/2014

31325 XS0268642161 LUSITANO MORTGAGES 15/10/2014

31326 XS0268815528 ING BANK 2016 TV 26/09/2014

31327 XS0269136163 HBOS TREASURY TV 30/09/2014

31328 XS0269268586 WM COVERED 06/16 4% 27/09/2014

31329 XS0270002669 MEDIOBK 06/18 5,375 11/10/2014

31330 XS0270067100 DEPFA BANK 06/16 TV 04/10/2014

31331 XS0270349003 GOLDMAN S.06/21 TF 12/10/2014

31332 XS0270510653 PERMANENT 06/33 FLR 16/07/2014

31333 XS0270800815 MS 06/16 4,375% 12/10/2014

31334 XS0271757832 ENBW INTL 06/16 4,25 19/10/2014

31335 XS0271772559 DRESNER BK06/16 20/10/2014

31336 XS0272309385 BCO POP VR 06/21 FL 15/11/2014

31337 XS0272317990 LUSITANO SMA N. 1 21/08/2014

31338 XS0272359489 BEI 06/16 3,875% 15/10/2014

31339 XS0272401356 HYPO ALPE TF 4,25% 31/10/2014

31340 XS0272418590 BPU TV 06/18 30/07/2014

31341 XS0272758698 NORD WESTF. 06/20 FL 07/11/2014

31342 XS0272770396 GE CAP 06/16 4,125 27/10/2014

31343 XS0273103894 ANAPTYXI TV 06/41 20/08/2014

31344 XS0273451822 REGIONE FRIULI 06/21 02/11/2014

31345 XS0273475094 CAIXA DE AHORROS TV 01/08/2014

31346 XS0273570241 GE CAPITAL EUROPEAN 03/11/2014

31347 XS0273766732 WELLS 06/16 4,125% 03/11/2014

31348 XS0273823558 CITY VERONA FL.R 26 01/12/2014

31349 XS0273902691 LAND NORDRH FL.R 07/08/2014

31350 XS0273995844 JP MORGAN 2015 ZC 30/01/2015

31351 XS0274147296 OTP BANK TF 06/50 07/11/2014

31352 XS0274531556 SG ACCEPTANCE NV

31353 XS0274554921 SG ACCEP S&P BRIC 40

31354 XS0274566420 TAURUS CMBS CL A 04/08/2014

31355 XS0274609923 MAC PROGRAM FL R 25/07/2014

31356 XS0274987873 BEI 16 GBP 4,875 07/09/2014

31357 XS0275035607 CANDIDE FIN. 2051 TV 20/08/2014

31358 XS0275035789 CANDIDE FIN. 2051 TV 20/08/2014

31359 XS0275122165 GOLDMAN SACHS 2014 15/08/2014

31360 XS0275125937 SELLA 06/16 FLR 28/08/2014




DATE

31361 XS0275164084 KONINKLIJKE TF 2017 17/01/2015

31362 XS0275636438 DEUT 06/17 FLR 16/01/2015

31363 XS0275776283 OTE PLC 06/16 4,625% 20/05/2015

31364 XS0275880267 ALLIANZ FINANCE 4% 23/11/2014

31365 XS0276033510 B.POP.VR TV 22/08/2014

31366 XS0276060083 PIEMONTE 06/36 FLR 27/11/2014

31367 XS0276516829 BELUGA 06/96 FLR 28/07/2014

31368 XS0276518288 BELUGA 03/99 FLR 28/07/2014

31369 XS0276838603 BANCA INTESA FLR 16 29/11/2014

31370 XS0277998760 REGION VENETO FLR 46 07/12/2014

31371 XS0278492706 OPERA GERMANY TV 20/07/2014

31372 XS0278803712 BANCA INTESA 06/16 22/09/2014

31373 XS0280079905 SGA ACCEPTANCE NV 12

31374 XS0280146357 IT REP 06/57 FLR 15/09/2014

31375 XS0280396465 OSTREG 07/39 FL 31/12/2014


31377 XS0282367514 TWIN WIN MAX

31378 XS0282445336 RABOBANK 2017 4.50% 16/01/2015

31379 XS0282583722 MORGAN ST 07/17 FLR 16/07/2014

31380 XS0282701514 REPUBLIC OF POLAN TF 18/01/2015

31381 XS0282833184 RBS NV TV 07/17 17/07/2014

31382 XS0283199247 TRY 07/17 14,50% 26/01/2015

31383 XS0283389962 JP MORGAN 2022 TV 25/01/2022

31384 XS0283474723 STORM07-I/BV07-49 FL 23/07/2014

31385 XS0283627908 GENERALI 07/XX 6,416 08/02/2015

31386 XS0283629946 GENERALI 07-XX 5,479 09/02/2015

31387 XS0284710257 CITIGR. 07/17 4,375% 30/01/2015

31388 XS0284727814 GOLDMAN 07/17 30/01/2015

31389 XS0284728465 GOLDMAN 07/17 FLR 30/07/2014

31390 XS0284810719 REP.OF HUNGARY TF 04/07/2015

31391 XS0284930889 ALPHA CREDIT TV 01/08/2014

31392 XS0284945135 BCO POP. VR E NO TV 08/08/2014

31393 XS0285127329 TURKEY 06/19 5,875% 02/04/2015

31394 XS0285274030 WILCO GMBH TV 22/08/2014

31395 XS0286040331 BK AM.07/17 4,625 07/02/2015

31396 XS0286705321 ORANGE 2017 4.75% 21/02/2015

31397 XS0287257959 SG ACCEPTANCE NV 12

31398 XS0287409212 REPSOL TF 07/17 16/02/2015

31399 XS0287516214 ICCREA BCA B TV 19/08/2014


31401 XS0288139610 CITIGROUP FUND TV 14/03/2015

31402 XS0288627507 GREAT HALL MORTGAGES 18/09/2014

31403 XS0289011198 NAT WIDE 07/23 4,375 28/02/2015

31404 XS0289027350 AURORA C.F. 07/17 27/09/2014

31405 XS0289303215 BRUNEL RESID MORTG 13/10/2014

31406 XS0289338609 RAIFFEISEN ZENTRAL 05/03/2015

31407 XS0289620709 PREPS PLC TV 07/09/2014

31408 XS0289819889 MESDAG BV SERIE CHAR 25/07/2014

31409 XS0290050524 BEI 4,125% 2024 15/04/2015

31410 XS0290300143 SILENUS ELOC 25 2019 15/08/2014

31411 XS0290422095 WENDEL 07/15 4,875 21/09/2014

31412 XS0291652203 SANTANDER ISS TV 23/09/2014

31413 XS0292269544 HBOS 07/17 FLR 21/09/2014

31414 XS0292467775 HELLENIC REPUBL IND 25/07/2014

31415 XS0292650974 FL KENSINGRON M SEC 14/09/2014

31416 XS0292653994 REPUBLIC OF SLOVENIA 22/03/2015

31417 XS0292750253 HOLMES MASTER TV 15/10/2014

31418 XS0292898912 HIPOTOTTA A2 TV 2060 31/08/2014

31419 XS0292937165 BARCLAYS 07/17 FLR 23/09/2014

31420 XS0293187273 N. ROCK 07/18 4,125% 27/03/2015

31421 XS0293598495 OPERA GERMANY TV 25/07/2014

31422 XS0293657416 SAGRES SOC TITULARI 15/09/2014

31423 XS0294547285 COMP.DE S.GOBAIN TF 11/04/2015

31424 XS0294895999 BREEZE 07/27 4,524% 19/10/2014




DATE

31425 XS0295383524 ELM 07/XX 5,849% 12/04/2015

31426 XS0298336487 MEDIOBANCA TV 07/15 31/05/2015

31427 XS0298455659 BPOP VICENZA TV 15/09/2014

31428 XS0299049527 INTERNATIONAL BANK 09/05/2015

31429 XS0300070694 LANDSCIRK 07/17 FLR 15/08/2014

31430 XS0300196879 INTESA SANPAOLO TV 18/08/2014

31431 XS0300345971 B.POP EMILIA TV 15/08/2014

31432 XS0300845780 MERRILL LYNCH WRT

31433 XS0300900478 IFIL INV 07/17 FLR 12/06/2015

31434 XS0300975306 GOLDMAN 07/15 FLR 18/08/2014

31435 XS0301115597 INTESA SP. 2016 ZC 20/06/2016

31436 XS0301457049 IMMBO RESIDENT TV 16 15/09/2014

31437 XS0301811070 BARCLAYS 07/17 FLR 31/08/2014

31438 XS0301885603 JP MORGAN 07/17 31/07/2014

31439 XS0301954771 TELENOR-17 4,875% 29/05/2015

31440 XS0302127625 RBS TV 07/17 29/08/2014

31441 XS0302580880 BCA MARCHE 07/17 01/09/2014

31442 XS0302736219 EUROPEAN INVEST BANK 07/03/2015

31443 XS0302948319 VOLVOT5%MG17 31/05/2015

31444 XS0303396062 ING 07/17 4,75% 31/05/2015

31445 XS0303583412 GAZ CAP 07/14 5,364 31/10/2014

31446 XS0304458051 VODAFONE G-22 5,375% 06/06/2015

31447 XS0304458721 HBOS 07/17 4,625% 08/06/2015

31448 XS0304504003 LUDGATE 07/60 FLR 01/10/2014

31449 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2015

31450 XS0304816076 TELECOM IT 07/16 07/09/2014

31451 XS0304963290 BCO POP.VR NO TF 21/06/2015

31452 XS0304963373 BCO POP VR NO 07/99 21/06/2015

31453 XS0304987042 MUENCH 07/XX 5,767% 12/06/2015

31454 XS0305093311 FIAT FINANCE 2017 12/06/2015

31455 XS0305113523 THEMELEION MORTG 52 09/08/2014

31456 XS0305171059 CELTIC RES IE MORT 18/09/2014

31457 XS0306644344 ENEL 07/17 5,25% 20/06/2015

31458 XS0306646042 ENEL TF 07/27 21/06/2015

31459 XS0306647016 ENEL TF 2007/2019 20/06/2015

31460 XS0306647792 ENEL TF 07/37 22/06/2015

31461 XS0306992545 ING BK 07/17 FLR 03/10/2014

31462 XS0307005545 LAFARGE SA 08/17 26/06/2015

31463 XS0307504547 ERICSSON-17 5,375% 27/06/2015

31464 XS0307552355 NORSKE SKOG 07/17 7% 26/06/2015

31465 XS0307741917 DEUT POSTBK 07/XX 29/06/2015

31466 XS0307791698 BAT INT F-17 5,375% 25/02/2015

31467 XS0308238772 POP VI 07/17 5,29% 28/06/2015

31468 XS0308505055 BEI 07/17 4,75% 15/10/2014

31469 XS0311212723 D.BAHN FIN. 2019 5% 24/07/2014

31470 XS0311441322 CENTRO LEASING BANC 17/07/2014

31471 XS0311458052 ESTIA MORTG CL A 27/08/2014

31472 XS0311509060 UBI TV 07/2014 24/07/2014

31473 XS0311764335 MERRILL LYNCH WRT

31474 XS0311833833 SAGRES TV 07/60 21/08/2014

31475 XS0312981649 LUSITANO 07/60 FLR 15/09/2014

31476 XS0314738963 VULCAN ELOC CL A TV 15/08/2014

31477 XS0314997635 CR TRENT 07/16 4,75 20/12/2014

31478 XS0318345971 EIBZCST22 05/09/2022

31479 XS0319639745 GEN EL 07/67 5,5% 15/09/2014

31480 XS0320670184 WARR.MERRILL LYNCH

31481 XS0321334442 CRED SUI07/17 5,125 18/09/2014

31482 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014

31483 XS0322918565 UNICR IT 07/17 5,75% 26/09/2014

31484 XS0322977223 EON INTL 07/17 5,5 02/10/2014

31485 XS0323494558 REPUB.ITALIANA TF 03/10/2014

31486 XS0323657527 MORGAN STANLEY 5,5% 02/10/2014

31487 XS0323922376 AXA SA 07/XX FLR 05/10/2014

31488 XS0324188480 REPUBBL ITALIANA TF 03/10/2014




DATE

31489 XS0324188993 REP. IT. 2019 4.401% 03/10/2014

31490 XS0324790657 INTESA 07/17 6.375% 12/08/2014

31491 XS0325541729 UNICRED.IT 4,8% 2017 23/10/2014

31492 XS0325809639 UNICREDIT ZCP 30/12/2014

31493 XS0325823119 AXA PERPETUAL 07/50 16/10/2014

31494 XS0326230181 KONINLIJK 07/17 17/10/2014

31495 XS0327237136 GAZCAP6.605%FB18 13/02/2015

31496 XS0327237300 PROCTER 07/17 5,125 24/10/2014

31497 XS0327304001 LITHUANIA 07/18 4,85 07/02/2015

31498 XS0328430003 TERNA 07/23 FLR 15/09/2014

31499 XS0328758585 INT. SPAOLO 2015 ZC 27/12/2015

31500 XS0328780241 REG. FRIULI 07/17 FL 31/10/2014

31501 XS0328982623 MERRILL LYNCH 2012

31502 XS0330805069 BEI 07/14 4,25 15/10/2014

31503 XS0331141332 ENI 07/17 4,75% 14/11/2014

31504 XS0331193051 MEDIOBANCA ZC 2017 19/05/2017

31505 XS0335408844 INT.S.PAOLO 2016 ZC 18/02/2016

31506 XS0336598064 SOC.GENERALE IRREGUL 19/12/2014

31507 XS0336683254 BCA POP. VI TV 22/09/2014

31508 XS0337685324 VENETO BANCA TF 21/12/2014

31509 XS0339454851 RABOBK 08/18 4,75 15/01/2015

31510 XS0340256147 ROYAL BK 08/18 4,625 22/01/2015

31511 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2015

31512 XS0342783692 ELECTRIC FRANCE TF 05/02/2015

31513 XS0342993747 REP IT 08/58 FLR 15/09/2014

31514 XS0343689377 BANK AUSTRIA CRED TV 31/07/2014

31515 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015


31517 XS0346402463 OTE PLC TASSO VARIAB 12/02/2015

31518 XS0350487400 LLOYDS TM 08/18 05/09/2014

31519 XS0350975032 UNICREDIT ITALIANO 30/12/2014

31520 XS0350977244 LATVIA 08/18 5,50% 05/03/2015

31521 XS0352065584 BAT INTERNATIONAL FI 12/03/2015

31522 XS0353181190 KRAFT 08/15 6,25% 20/03/2015



31525 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2015

31526 XS0356222173 BEI9%DC18 21/12/2014

31527 XS0356687219 ING GROUEP NV 08/48 18/04/2015

31528 XS0357283257 UBS 08/XX 11/06/2015

31529 XS0357322410 MERRILL LYNCH SA

31530 XS0357333029 HELLENIC 08/16 FLR 11/10/2014

31531 XS0357579704 MERRILL LYNCH SA WRT

31532 XS0357998268 B.OF NEW YORK TV 16/07/2014

31533 XS0360469372 RBS 2020 OC 23/12/2020


31535 XS0360809577 INTESA 08/18 6,625 08/05/2015

31536 XS0360897689 QUEBEC 08/18 4,75% 29/04/2015

31537 XS0362911504 THE ROYAL TV 30/09/2014

31538 XS0362911843 ROYAL BANK SCOTLAND 30/09/2014

31539 XS0362927096 RBS FLR 08/15 FLR 31/07/2014

31540 XS0363471805 GE CAPITAL 08/15 18/05/2015

31541 XS0364671346 BATCLAYS 08/15 28/05/2015

31542 XS0365303675 INTESA SANPAOLO TF 28/08/2014

31543 XS0365901734 LAFARGE TF 08/15 28/05/2015

31544 XS0366066149 ING BK NV FLR 29/05/2015

31545 XS0366127545 DEUTSCHE BANK TF 27/05/2015

31546 XS0367777884 UNCR 08/18 6,70 % 05/06/2015

31547 XS0368232327 ING BANK NV TF 5,25% 05/06/2015

31548 XS0368800073 CZECH REP 08/18 5% 11/06/2015

31549 XS0369258412 CARREFOUR 5,375 12/06/2015

31550 XS0369461644 SIEMENS FIN TF 11/06/2015

31551 XS0369470397 REPUBLIC OF HUNGARY 11/06/2015

31552 XS0369549570 DEUTSCHE BORSE TM 13/06/2015




DATE

31553 XS0370200528 BANCA IMI TV 08/14 31/07/2014

31554 XS0370380916 CITIGROUP INC.

31555 XS0370858473 INTSANPAOLO TV 08/16 01/09/2014

31556 XS0370984345 MERRILL LYNCH 08/14

31557 XS0371163600 ROMANIA 08/18 6,50% 18/06/2015


31559 XS0371519983 SNS BK-31LG14 FRN 31/07/2014


31561 XS0372042266 INTESA SANPAOLO ZC 13/08/2014

31562 XS0372300227 POP MI 08 PERP. 9% 25/06/2015

31563 XS0372358902 BT 08/15 6,5% 07/07/2015

31564 XS0372532514 BK AUSTRIA 08/15 FLR 24/09/2014

31565 XS0372734227 CR SUISSE L-14 ST-UP 18/07/2014

31566 XS0373247104 THE CITY OF TURIN 08 26/06/2015

31567 XS0374434339 UN.B.AUSTRIA 2016 TV 06/07/2015

31568 XS0374465218 UNICREDIT ZCP 2014 23/07/2014

31569 XS0375220588 BARCL 08/18 6,5872 15/12/2014

31570 XS0377362958 HSBCTV%AG14 29/08/2014

31571 XS0378934474 BARCLAYCPIGENST14 30/09/2014

31572 XS0379218315 MEDIOBANCA TV 30/09/2014

31573 XS0379307258 BANK AUSTRIA TV 30/01/2015

31574 XS0379464190 UNICREDITO ZCP 18/11/2014

31575 XS0385121024 HSBC-08/14 IND 30/09/2014

31576 XS0385688097 GE CAP EU-08/19 6% 15/01/2015

31577 XS0385754733 E.ON INTERNATIONAL 08/09/2014

31578 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014

31579 XS0388163494 MEDIOBANCA ZC 08/15 03/04/2015

31580 XS0389718163 HERA 08/31 4,20 10/10/2014

31581 XS0389817064 BANCA IMI-14 IND 18/11/2014

31582 XS0390553179 MEDIOBK 08/14 FLR 07/11/2014

31583 XS0390756285 DELTA 08/23 FLR 22/07/2014

31584 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014

31585 XS0391999801 MONTE PASCHI TV 2018 31/10/2014

31586 XS0398277193 UNICREDIT 2015 ZC 09/03/2015

31587 XS0399647675 RWEFIN6.625%GE19 31/01/2015

31588 XS0403540189 LINDE FIN 08/15 6,75 08/12/2014

31589 XS0407006179 MEDBKAICAPFB15 06/02/2015

31590 XS0408095387 EON INT 09/16 FLR 19/01/2015

31591 XS0408285913 VODAF 09/16 6,625% 15/01/2015

31592 XS0409153110 SAINT G 09/14 28/07/2014

31593 XS0409318309 TEL. FIN 09/16 7,25 29/01/2015

31594 XS0409744744 EDF 09/15 5,125 23/01/2015

31595 XS0409749206 ELECTRICITE DE FR TF 25/01/2015

31596 XS0410174659 RESEAU FERRE DE FR 30/01/2015

31597 XS0410937659 STE NAT DES CHEMINS 02/02/2015

31598 XS0411044653 ENI SPA 09/16 28/01/2015

31599 XS0411602765 TOYOTAMC6.625%FB16 03/02/2015

31600 XS0411735482 NOKIA-09/19 6,75% 04/02/2015

31601 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2015

31602 XS0412115981 INTESA SANPAOLO XC

31603 XS0412154378 BASF 09/15 09/06/2015

31604 XS0412443052 VOLK 09/16 FLR 09/02/2015

31605 XS0412826579 BEI 09/19 15/04/2015

31606 XS0412842428 RWE 09/15 FLR 10/02/2015

31607 XS0412842857 RWE FIN-09/11 6,5% 10/08/2014

31608 XS0412968876 SHELL INT F-16 4,5% 09/02/2015

31609 XS0413494500 TOBACCO 09/16 17/02/2015

31610 XS0413806596 SIEMENS 09/17 20/02/2015

31611 XS0414731777 BCO POPOLARE ZC 10/08/2015

31612 XS0415157592 B.CA IMI TV 09/18 06/03/2015

31613 XS0415624120 ROCHE HLD-16 5,625% 04/03/2015

31614 XS0416148202 ASS.GENERALI 09/XX 06/03/2015

31615 XS0416215910 GENERALI 09/14 11/11/2014

31616 XS0416703808 CODEIS LYXOR ETN OIL




DATE

31617 XS0416711736 LYXOR ETN SHORT GOLD

31618 XS0416714599 CODEIS LYXOR ETN SHO

31619 XS0416722857 CODEIS LYXOR ETNGOL

31620 XS0416848363 STAT 09/15 3,625% 11/03/2015

31621 XS0416848520 STATOILHYDR 09/21 11/03/2015

31622 XS0418508924 TELECOM ITALIA 8,25% 21/03/2015

31623 XS0419195408 PHILIP M-09/16 5,75% 24/03/2015

31624 XS0419264063 TELEF 09/16 01/04/2015

31625 XS0419344501 BCA IMI-15MG15CPI AZ 15/05/2015

31626 XS0419378236 AKZO 09/15 27/03/2015

31627 XS0420117383 BAYER CAPITAL TF 26/09/2014

31628 XS0423689628 BNP ARBITRAGE CERT

31629 XS0425743506 BEI 09/16 15/04/2015

31630 XS0426090485 RABOBK-09/16 4,375% 05/05/2015

31631 XS0427290357 ATLANTIA 09/16 06/05/2015


31633 XS0428147093 SHELL INT 09/18 14/05/2015

31634 XS0428461718 TOTALC3.625%MG15 19/05/2015

31635 XS0429114530 INT BK 09/19 20/05/2015


31637 XS0430609296 ING BANK TF 4,75% 27/05/2015

31638 XS0430779537 TELEFONICA 2015 TV 02/09/2014

31639 XS0431928414 ARCELOR MITTAL 09/16 03/06/2015

31640 XS0431967230 REPUBLIC OF CROATIA 05/01/2015

31641 XS0432070752 PFIZER 09/16 03/06/2015

31642 XS0432072295 VIRGIN 09/16 9,5 15/01/2015

31643 XS0432079381 ERST GROUP BANK TF 08/06/2015

31644 XS0432133345 INT. SPAOLO 2019 TV 15/12/2014

31645 XS0432810116 NOVARTIS 09/16 15/06/2015

31646 XS0433130456 B.OF AMERICA 2016 TF 15/06/2015

31647 XS0434040167 EUROPEAN INVEST B 07/12/2014

31648 XS0434882014 AXA 09/15 4,5% 23/01/2015

31649 XS0434974217 SOC LA FARGE 09/16 24/11/2014

31650 XS0435070288 LLOYDS TSB BANK TF 17/06/2015

31651 XS0435871297 CERT ARBI GOLD C

31652 XS0435879605 EDP FINANCE TF 09/16 26/09/2014

31653 XS0436257561 CERT ARBI EURIBOR C


31655 XS0436299308 UNICREDIT ZCP 10/03/2016

31656 XS0436307846 UNICREDIT 2015 ZC 10/12/2015

31657 XS0436313901 REP.ITALIANA TV 08/10/2014

31658 XS0436320278 TERNA 09/19 4.875% 03/10/2014

31659 XS0437056954 DANSKE BANK TF 01/07/2015

31660 XS0437328890 BNPTVLG14 17/07/2014

31661 XS0438140526 GLAXO 09/15 3,875 06/07/2015

31662 XS0438150160 WIND FIN. 2017 11.75 15/01/2015

31663 XS0438332271 AUTOB & SH-19 4,375% 08/07/2015

31664 XS0438753294 NATIONAL B OF GREECE 07/10/2014

31665 XS0438813536 LUFTHANSA 09/16 07/07/2015

31666 XS0439139998 BEI 09/15 09/10/2014

31667 XS0439519397 MEDIOB TM 09/14 31/07/2014

31668 XS0439782177 RABOBK-AG14 IND 04/08/2014

31669 XS0440007176 DEXCRL5.375%LG14 21/07/2014

31670 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2014

31671 XS0440312725 SABMILLER 09/15 4.5% 20/01/2015

31672 XS0440880457 THE ROYAL BANK ZC 08/04/2019

31673 XS0441402681 EDISON 09/ 14 22/07/2014

31674 XS0441511200 REP OF HUNGARY TF 28/07/2014

31675 XS0441697629 CERT ARBI GAS C

31676 XS0441736625 BEI TV 2017 28/07/2014

31677 XS0441744645 ICAP GR. 7,5% 09-14 28/07/2014

31678 XS0441800579 GE CAP 09/14 30/07/2014

31679 XS0442190855 CLOVERIE PLC TF 24/07/2014

31680 XS0442330295 GAZ CAPITAL 09/15 04/02/2015




DATE

31681 XS0443469316 CITIGROUP 2019 7.375 04/09/2014

31682 XS0444030646 CRED SUISS 09/19 05/08/2014

31683 XS0444875198 MEDIOBANCA TV 09/14 07/09/2014

31684 XS0445463887 EADSF4.625%AG16 12/08/2014

31685 XS0445655284 RABOBK-25ST15 3% 25/09/2014

31686 XS0449361350 LLOY ST19 5,375 03/09/2014

31687 XS0449487619 SOC GEN 09/XX 04/09/2014

31688 XS0449594455 BEI 09/20 03/09/2014

31689 XS0450779938 BK AMERIC-14 ST UP 30/09/2014

31690 XS0450792790 REPUB ITALIANA TV 18/09/2014

31691 XS0451457435 ENI 09/19 TF 16/09/2014

31692 XS0451641285 FIAT FINANCE TV 15/09/2014

31693 XS0451689565 BMW 09/14 4% 17/09/2014

31694 XS0451841026 RABOBK-30ST15 2,7% 30/09/2014


31696 XS0452187759 ENEL FIN INTERN TF 14/09/2014

31697 XS0452187916 EN F ST22 EUR 5 14/09/2014

31698 XS0452188054 EN F AG24 5,625 14/08/2014

31699 XS0452314536 ASS.GENARALI TF 16/09/2014

31700 XS0452462723 KBC INTERNATION TF 17/09/2014

31701 XS0453279498 POP.ETRURIA TV 23/09/2014


31703 XS0454773713 KPN-09/24 5,625% 30/09/2014

31704 XS0454821462 SKANDINAV 09/XX 9,25 15/09/2014

31705 XS0454984765 ROYAL BK 09/19 5,375 30/09/2014

31706 XS0455122076 ING3%ST14 30/09/2014

31707 XS0455239938 BCO POPOLARE TV 01/10/2014

31708 XS0455624170 UBS3%OT14 06/10/2014

31709 XS0455687920 SWEDBK 09/16 3,625% 05/10/2014

31710 XS0455699263 RABOBK-30OT15 IND 30/10/2014

31711 XS0455762640 BANK.NED 09/15 2,875 15/01/2015

31712 XS0455928555 NOMURA 09/14 30/07/2014




31716 XS0456413847 DANSKE BK 09/16 3,25 07/10/2014

31717 XS0456451771 SANOFI OT19 4,125 11/10/2014

31718 XS0456451938 SANOFI 09/14 3,125% 10/10/2014

31719 XS0456541506 INTESA 09/XX 14/10/2014

31720 XS0457475498 DANSKE BANK TV 19/07/2014

31721 XS0457735826 DTBKLSUGE16 08/01/2015

31722 XS0457764339 R.LITHUANIA 2015 TF 15/01/2015

31723 XS0457848272 D.CAMPARI TF 09/19 14/10/2014

31724 XS0458230082 HEID 09/14 31/10/2014

31725 XS0458311916 MEDIOBANCA TV 09/14 18/08/2014

31726 XS0458630778 BEI6.25%OT16 27/10/2014

31727 XS0458748851 GAS NATURAL TF 02/11/2014

31728 XS0458879441 INTESA S.PAOLO TV 20/07/2014

31729 XS0458887030 FINMECC 09/22 21/01/2015

31730 XS0459088794 LBG 09/20 6,385 12/05/2015

31731 XS0459093794 LBG CAPITAL TF 01/11/2014

31732 XS0459131636 FRANZ HANIEL 09/14 23/10/2014

31733 XS0459180500 LANDWIRT. 2015 TV 22/07/2014

31734 XS0459200035 BCO POP 09/14 22/10/2014

31735 XS0459501150 SGA SOC GEN 2,90% 27/11/2014

31736 XS0460430142 IMIFFCAPFLOORDC16 18/12/2014

31737 XS0461758830 MS 09/14 29/10/2014

31738 XS0462994343 PTCF NV19 EUR 5 04/11/2014

31739 XS0463027028 UBI 09/14 FLR 04/08/2014

31740 XS0463509959 A2A (AKA AEM) 09/16 02/11/2014

31741 XS0464440279 NORDEA BK-09/14 FRN 01/12/2014

31742 XS0464464964 BANCO POPOLARE 2016 12/11/2014

31743 XS0465576030 TELIA4.75%NV21 16/11/2014

31744 XS0465876349 ALLIED IRISH B TF 12/11/2014




DATE

31745 XS0465889912 FIAT FIN 09/15 13/02/2015

31746 XS0466300257 COCA COLA 09/16 16/11/2014


31748 XS0469000144 DANSK4.125%NV19 26/11/2014

31749 XS0469790280 NORDEATV%CAPFLORDC14 30/12/2014

31750 XS0470370932 HSBC NV16 3,75 30/11/2014

31751 XS0470937243 UNICR 09/XX 10/12/2014

31752 XS0471071133 HERA 09/19 03/12/2014

31753 XS0471074822 LOTTOMATICA 09/16 05/12/2014

31754 XS0471297530 ARENA 09/41 TV 17/07/2014

31755 XS0471297969 ARENA 2009 BV 17/07/2014

31756 XS0471304849 UBI TV 09/14 04/09/2014

31757 XS0472205300 BUZZI UNICEM 5% 16 09/12/2014

31758 XS0472505287 NOMURA 09/14 09/12/2014

31759 XS0472940617 UNIPOL 09/17 11/01/2015

31760 XS0473114543 LAFARGECP5.5%DC19 16/12/2014

31761 XS0473176658 MAGYAR TELECOM BV 15/12/2014

31762 XS0473749959 RELEX TF 09/16 15/12/2014

31763 XS0473787884 CEMEX FINANCE TF 14/12/2014

31764 XS0474145470 MEDIOBANCA 09/15 TV 15/01/2015

31765 XS0475005830 DNB NOR BK ASA TV 27/01/2015




31769 XS0476375380 IMIAZEURGE16 29/01/2015

31770 XS0478271165 DTBKEURMZ15 15/03/2015

31771 XS0478285389 ISP GE15 3,375 19/01/2015

31772 XS0478802548 HEIDELB 10 /15 03/08/2014

31773 XS0478803355 HEIDELB 10/20 03/10/2014

31774 XS0478864225 SOLARWORLD 10/17 21/01/2015

31775 XS0478931354 BMW FINANCE TF 18/01/2015

31776 XS0479017153 MEDIOBK 10/15 FLR 22/09/2014

31777 XS0479018557 MEDIOBK 10/15 FLR 16/09/2014

31778 XS0479333311 REPUB OF POLAND TF 20/01/2015

31779 XS0479357419 NORDEA BANK TV 02/02/2015

31780 XS0479541699 GAS NATURAL CAP TV 27/01/2015

31781 XS0479696204 ING4%GE20 17/01/2015

31782 XS0479869744 VODAFONE TF 10/22 20/01/2015

31783 XS0479945353 BARCLAY4%GE17 20/01/2015

31784 XS0480393676 CCCIF 10/15 3,75% 22/01/2015

31785 XS0480724961 NOMURA 10/17 16/08/2014

31786 XS0480903466 CREDIT SUISSE TF 25/01/2015

31787 XS0481342896 INTESANPAOLO TF 28/01/2015

31788 XS0482702395 TELECOM I TF 10/17

31789 XS0482703286 FRANZ H. 10/17 5,875 01/02/2015

31790 XS0482720025 SEAT P.G. 2999 31/07/2014

31791 XS0482725339 GOLDMAN SACHAS TV 26/08/2014

31792 XS0482808465 LLOYDSB3.375%MZ15 17/03/2015

31793 XS0482810958 BANK OF IRELAND TF 28/01/2015

31794 XS0482908091 EXPERIAN 10/20 4,75 04/02/2015

31795 XS0483005293 MEDIASET TF 5% 10/17 01/02/2015

31796 XS0483585435 SAXON ANHALT TV10/15 01/08/2014

31797 XS0483673132 FORTISBK4%FB15 03/02/2015

31798 XS0483710355 B.CA IMI 2017 TV 17/03/2015

31799 XS0483954144 REPUBLIC OF CYPRUS 03/02/2015

31800 XS0484519938 CREDIT SUISSE TV 18/03/2015

31801 XS0484565709 EUROP INVEST BK TV 04/08/2014

31802 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2015

31803 XS0485309313 INST CRED 10/15 3,25 10/02/2015

31804 XS0485615867 TENNET HOLD TF 10/15 09/02/2015


31806 XS0485991417 R.LITHUANIA 2020 TF 11/08/2014






DATE

31809 XS0487392291 COMMONWEALTH TV 10/03/2015

31810 XS0487438979 RABOBANK TF 10/15 16/02/2015

31811 XS0488168351 MAN 10/15 6% 18/02/2015

31812 XS0489513688 BRANDENBURG LAND 24/08/2014

31813 XS0489514579 BRANDENBURG TV 10/15 24/08/2014

31814 XS0490069266 EBS LTD 10/15 4 25/02/2015

31815 XS0490089298 BNPFFCAPFLRMZ15 30/09/2014

31816 XS0490739686 BEI 3.125% MZ17 03/03/2015

31817 XS0490865986 UBS TF 3.35% 10/17 31/03/2015

31818 XS0491042353 GE CA TF 10/17 01/03/2015

31819 XS0491047154 RHOEN 10/16 3,875% 11/03/2015

31820 XS0491548870 DTBKFF%CAPMG16 04/08/2014

31821 XS0491856265 SANTANDER TF 10/15 10/03/2015

31822 XS0492101240 COMMWBKTVFLOORMZ16 31/03/2015

31823 XS0493198948 ERST GROUP BANK TF 09/03/2015

31824 XS0493444060 IRISH 10/15 4,00 10/03/2015

31825 XS0493511603 AKTIA RE TF 10/15 11/03/2015

31826 XS0494547168 TEL EMIS 10/15 3,406 24/03/2015

31827 XS0494868630 IBERDROLA FIN TF 23/03/2015

31828 XS0494902835 LLOYD TV 10/15 19/09/2014

31829 XS0495010133 EDP FINANCE TF 10/11 16/03/2015

31830 XS0495012428 ACEA 10/20 4,50% 16/03/2015

31831 XS0495708058 MEDIOB TV 10/14 20/09/2014

31832 XS0495756537 EDISON 10/15 12,5 17/03/2015

31833 XS0495891821 BANK OF AMERICA TF 03/04/2015

31834 XS0495913229 3I GROUP 10/17 5,625 17/03/2015

31835 XS0495973470 GLENCORE FIN TF 2017 22/03/2015

31836 XS0495980095 REPUB OF ROMANIA TF 18/03/2015

31837 XS0496222877 ALLIED 10/15 4% 19/03/2015

31838 XS0496459610 EBS TF 10/15 19/09/2014

31839 XS0496475228 IRISH LIFE TF 22/09/2014

31840 XS0496644609 VESTAS 10/15 4,625% 23/03/2015

31841 XS0496716282 ITALC 10/20 5,375% 19/03/2015

31842 XS0497120815 SAXON ANHAL TV 10/15 23/09/2014

31843 XS0497185511 MERK FIN 10/15 3,375 24/03/2015

31844 XS0497187640 LLOYDS 10/20 6,50% 24/03/2015

31845 XS0497249184 CITIGROUP INC 29/09/2014

31846 XS0497429919 NOMURA 10/15 FLR 30/09/2014

31847 XS0497460591 NORDEAFF%AP16 23/04/2015

31848 XS0497463777 EURO.I.BK 15 07/12/2014

31849 XS0498285351 REP. POLAND 2017 TF 29/03/2015

31850 XS0498417798 BK NED GEM TF 3% 30/03/2015

31851 XS0498717163 SOC.GEN.PARIS TF 31/03/2015

31852 XS0498895423 IMIEPSTOXX50MG16

31853 XS0498962124 KBC IFIMA TF 10/15 31/03/2015





31858 XS0499944600 CITIGROUP INC. 10/15 07/08/2014

31859 XS0500128326 SAP 10/17 3,50 10/04/2015


31861 XS0500388748 GENERALITAT VALENCIA 09/10/2014

31862 XS0500405005 PRYSMIAN TF 10/15 09/04/2015

31863 XS0501195134 ARGENTINA REP 2033 31/12/2014

31864 XS0501195480 ARGENTINA REP 2017 02/12/2014

31865 XS0501195647 ARGENTINA 03/38 FLR 30/09/2014

31866 XS0501195993 ARGENTINA REP.TF 30/09/2014

31867 XS0501648371 LA FARG. 10/18 5% 13/04/2015

31868 XS0502232480 CITIGROUP INC. 24/12/2014

31869 XS0502258790 IRISH BANK BK TF 15/04/2015

31870 XS0502707853 ROYAK BK 10/15 4% 07/08/2014

31871 XS0502969388 DND NOR BOLIG TF 20/04/2015

31872 XS0503253345 BBVA 10/15 3,25 23/04/2015




DATE

31873 XS0503326083 MTE PASCHI 10/20 5% 21/04/2015

31874 XS0503331323 BEI2.625%MZ16 15/03/2015

31875 XS0503453275 MOL HUNGAR. 10/17 20/04/2015

31876 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2015

31877 XS0503734872 RABOBANK NL 3,375% 21/04/2015

31878 XS0503773698 BENI STABILI TF 23/10/2014

31879 XS0503799735 DEXIA CREDIOP TV 30/07/2014

31880 XS0503833344 COMMONWFFGN16 01/06/2015

31881 XS0504013912 SLOVENE EXP TF 10/15 21/04/2015

31882 XS0504893701 B.POP.TF 10/17 28/04/2015

31883 XS0505157965 BEI 10/30 4% 15/04/2015

31884 XS0505309574 REP. IT. 2015 TV 28/07/2014

31885 XS0505919307 IMIEPSTOXX50GN16

31886 XS0506263697 C.DEL TRENTINO TF 31/12/2014

31887 XS0507783123 DTBKCMS%GN20 29/06/2015

31888 XS0508517611 POWER 10/17 7,25% 11/11/2014

31889 XS0508676417 CREDIT SUISSE TV 22/09/2014

31890 XS0510765836 ASS.GENERALI TM 15/12/2014


31892 XS0514258630 BRANDENBURG 10/20 FL 03/09/2014

31893 XS0514481547 ING BANK TV 10/16 29/07/2014


31895 XS0515004157 CREDIT AGRICOL 10/16 30/09/2014

31896 XS0515471877 BNPTVCAPGN15 30/09/2014

31897 XS0515753183 RE. IT. 2060 4.85% 11/12/2014

31898 XS0515937406 DEUTSCHE BANK TF 10/06/2015

31899 XS0516340121 BEISU%GN16 30/06/2015

31900 XS0518045116 CR.AGR. 10/15 TV 30/07/2014

31901 XS0518184667 EUROP INVEST BK TF 15/03/2015

31902 XS0519053184 STIAB3.625%GN20 22/06/2015

31903 XS0519175615 NOMURA WRT

31904 XS0519175888 NOMURA WRT

31905 XS0519458755 DANSKE BANK TF 10/22 23/06/2015

31906 XS0520327502 DANSKBKFFLG15 20/07/2014

31907 XS0520759803 HEID. CEM 10/156,75 15/12/2014

31908 XS0521000975 ENI TF 10/20 29/06/2015

31909 XS0522910388 CITIGROUP INC. 20/08/2014

31910 XS0524597613 C.EUROPE 10/20 TF 13/07/2015

31911 XS0524617668 MEDIOBANCA 2015 ZC 09/07/2015

31912 XS0524914362 CESKA EXPORTINI TF 12/07/2015







31919 XS0525146907 NATIONAL AUSTRIALIA 13/07/2015

31920 XS0525426184 THE RBS 10/17TV 30/09/2014

31921 XS0525490198 BNP 10/15 2,875 13/07/2015

31922 XS0525602339 RABOBK4.125%LG25 14/07/2015

31923 XS0525890967 BK NED GEMEENT TF 14/07/2015

31924 XS0526073290 UBS TF 10/15 15/07/2015

31925 XS0526326334 INTESA 10/20 5,15 16/07/2014

31926 XS0526338693 ROYAL BK 10/15 4,875 15/07/2015

31927 XS0526606537 HSBC BANK TF 15/01/2015

31928 XS0526903827 CREDIT AGRICOLE TF 20/07/2014

31929 XS0527624059 UNICREDIT 10/50 21/07/2014

31930 XS0528912214 INST.DE CRED TF 28/07/2014

31931 XS0530879658 BK AM,10/17 4,625 07/08/2014

31932 XS0531068897 BBVA 10/15 3,875% 06/08/2014

31933 XS0531922465 MORGAN STANLEY TF 10/08/2014

31934 XS0532584926 UNICREDIT TV 10/15 25/08/2014

31935 XS0535364680 RBS TF 10/17 29/10/2014

31936 XS0537659632 BEI 10/16 FLR 15/10/2014




DATE

31937 XS0537686288 DNB 10/17 2,375 31/08/2014

31938 XS0537711144 BK NED GEM 20 2.625% 01/09/2014

31939 XS0538031211 SKAND 10/15 2,5% 01/09/2014

31940 XS0538385294 LANDWIRT. 2017 TV 01/09/2014

31941 XS0539845171 LLOYDS 10/15 FLR 07/09/2014

31942 XS0540187894 TELEFONICA SAU 10/17 18/09/2014

31943 XS0540216669 POHJOLA 10/17 3% 08/09/2014

31944 XS0540544912 MPS 2010/2020 TV 09/09/2014

31945 XS0541454467 GE CAP TF 2,875% 17/09/2014

31946 XS0541528682 R.LITHUANIA 2017 TF 14/09/2014

31947 XS0541608286 LEASE 10/15 3,875 16/09/2014

31948 XS0541656509 SCOTT 10/XX 01/10/2014

31949 XS0541787783 TOTAL CAPITAL TF 22 16/09/2014

31950 XS0541909213 BEI 10/19 2,50 16/09/2014

31951 XS0542298012 RWE 10/XX FLR 28/09/2014

31952 XS0542369219 RHEINMETALL TF 22/09/2014

31953 XS0542371629 BNP PARIBAS TF 10/16 16/09/2014

31954 XS0542522692 ATLANTIA TF 10/17 18/09/2014

31955 XS0542534192 ATLANT4.375%ST25 16/09/2014


31957 XS0542649685 CITIGROUP 10/14 05/11/2014

31958 XS0542950810 LLOYDS 10/10 4% 29/09/2014

31959 XS0543111768 MACQUARIE TF 10/20 21/09/2014

31960 XS0543354236 KPN3.75%ST20 21/09/2014

31961 XS0543366164 EUROPEAN INVEST TF 23/11/2014

31962 XS0543469646 BNPTVCAPFLROT15 25/07/2014


31964 XS0543945272 IMIEPSTOXX50NV16

31965 XS0544546780 SANTANDID4.125%OT17 04/10/2014

31966 XS0544644957 EUROPEAN I.B.10-22 28/09/2014

31967 XS0544695272 INST.DE CREDIT TF 28/09/2014

31968 XS0544798167 BEI TF7% 10/15 06/10/2014

31969 XS0545428285 TELIASONERA TF 10/25 01/10/2014

31970 XS0545782020 INTESA 10/XX 9,50 01/06/2015

31971 XS0546483834 SEAT 10/17 10,5%

31972 XS0546649822 KINGDOM OF MOROCCO 05/10/2014

31973 XS0546725358 COMP.DE SAINT GOB 08/10/2014







31980 XS0547796077 BPCM3.83%OT17 06/10/2014

31981 XS0547937408 BP CAPITAL TF 07/10/2014

31982 XS0548381747 CERT BARCL EQUITY C

31983 XS0548381820 CERT BARC EQUITY C

31984 XS0548472389 CERT CRS EUROSTO C

31985 XS0548801207 IBERD 10/16 3,5% 13/10/2014

31986 XS0548805299 CARLSBERG 10/17 3,37 13/10/2014

31987 XS0549381746 CERT BARC EQUITY C

31988 XS0550486905 KFW TV 10/22 21/07/2014

31989 XS0550541691 LLOYDS 10/15 3,375 20/04/2015

31990 XS0550667876 CRSUISSESU%OT16 29/10/2014

31991 XS0550715600 DEXIA 10/18 4,25 22/10/2014

31992 XS0550852346 MEDIOBANCA 10/20 20/09/2014

31993 XS0551319964 NORDEASU%NV16 30/11/2014

31994 XS0551478844 RBS3.875%ESTOT20 19/10/2014

31995 XS0551556409 SPAREBANK TF 10/16 21/04/2015

31996 XS0551845265 RCI B 10/16 4 25/01/2015

31997 XS0552569005 SOC INIZ 10/20 4,5 26/10/2014

31998 XS0552915943 BOMBARDIER TF 10/21 15/11/2014

31999 XS0553035840 GE 10/14 FLR 28/10/2014

32000 XS0553072611 RUSHYDRO FIN 2015 TF 28/10/2014




DATE

32001 XS0553081448 KFW TF 10/14 04/11/2014

32002 XS0554661735 IMIMIBDC16

32003 XS0554854967 EIBTVGE16 06/10/2014

32004 XS0555629624 THE ROYAL BANK OF SC 22/09/2014

32005 XS0555834984 BCA POP 10/20 6 05/11/2014

32006 XS0555977312 INTSANPAOLO TF 08/11/2014

32007 XS0556045259 MEDIOBANCA TM 10/17 08/09/2014

32008 XS0556289394 GBONDSFFAP16 25/07/2014

32009 XS0557128328 BANK OF AMERIC TV 07/12/2014

32010 XS0557268173 DEXIA CREDIOP 10/20 08/08/2014

32011 XS0557635777 LUXOTTICA TF 10/15 10/11/2014

32012 XS0557640421 EYJSUDC18 21/12/2014

32013 XS0557897203 EDISON TF 10/17 10/11/2014

32014 XS0557992889 CAISSE CENTRALE TF 12/01/2015

32015 XS0558189162 ITALY REP. TF 2,75% 11/11/2014

32016 XS0558847579 BANK NEDERLAND TF 15/11/2014

32017 XS0558939269 BEI 10/17 2% 15/12/2014

32018 XS0559068662 NORDEA BANK TF 2015 16/11/2014

32019 XS0559428205 SLOVENE EXPORT TV 14/11/2014

32020 XS0559641146 ARCELORMITTAL TF 17/11/2014

32021 XS0560905506 WIND FIN. 2018 TF 15/11/2014

32022 XS0562139450 IMPREGILO TF 10/15 26/11/2014

32023 XS0562155902 BAWAG PSK BANK TF 26/11/2014

32024 XS0562783034 LAFARGE SA 18 5,375 29/11/2014

32025 XS0563159184 CITIGROUP 10/15 4% 26/11/2014

32026 XS0563505600 IMIEPMIBDC16

32027 XS0563739696 ENI TF 3,5% 10/18 29/01/2015

32028 XS0564487568 LOTTOMAT 10/18 5,375 02/02/2015

32029 XS0564563921 ALCATEL 10/16 8,5 15/07/2015

32030 XS0564619814 BANCA IMI TF 11/17 19/01/2015

32031 XS0565041174 SAMPO BANK 2016 TF 02/12/2014

32032 XS0565464137 DANSKBKFFDC15 30/12/2014

32033 XS0566756556 ARRAN RES TV 11/47 19/08/2014

32034 XS0567791917 CERT ARBI BASK.CCY C

32035 XS0569543332 VENETO BANCA TV 15/09/2014

32036 XS0570270370 BCA CARIGE TF 10/20 20/12/2014

32037 XS0572672839 IMICERTEPFB17

32038 XS0572808839 BANCA CARIGE 2015 TV 20/09/2014

32039 XS0573073235 IMITVCAPFLRMZ16 11/09/2014

32040 XS0573950101 REP. IT. TV 11/22 04/01/2015

32041 XS0574620513 RBSNV5.8%FB21 14/08/2014

32042 XS0575118426 12932 EURIBOR C

32043 XS0575169254 12932 EURIBOR C

32044 XS0575186183 12932 EURIBOR C

32045 XS0575204341 CERT BNP ARBI EURIB

32046 XS0575205660 CERT BNP ARBI EURIB

32047 XS0575205827 12932 EURIBOR C

32048 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2015

32049 XS0576532054 RABOBANK TF 11/21 12/01/2015

32050 XS0577347528 INTSP4.125%GE16 14/01/2015

32051 XS0577606725 LLOYDS BANK TF 13/01/2015

32052 XS0577751141 RBS4.125%GE18 15/01/2015

32053 XS0578317587 BQUE PSA 11/15 3,875 14/01/2015

32054 XS0580494689 EUROP INVEST TF 25/07/2014


32056 XS0582479522 ABBEY NATIONAL TF 24/01/2015

32057 XS0583056691 INTL.FIN.CORP TF 28/01/2015


32059 XS0584356942 BANK OF AMERICA 2026 31/01/2015

32060 XS0585868622 HSBC BANK TF 11/15 28/01/2015

32061 XS0585904443 TELEFONICA TF 11/17 07/02/2015

32062 XS0586550401 IMICERTEPMZ17

32063 XS0586598350 EDP FINANCE TF 01/02/2015

32064 XS0589540631 IMIEPGSCIMZ15




DATE

32065 XS0591586788 RED ELECTRICA TF 16/02/2015

32066 XS0592703382 PIRELLI E C TF 5,125 22/02/2015

32067 XS0593960304 TDC 11/18 4.375% 23/02/2015

32068 XS0594299066 BQUE PSA FIN TF 25/02/2015

32069 XS0594515966 MORGAN STANLEY 16 TF 23/02/2015

32070 XS0595225318 CR.SUISSE 2041 TF 24/08/2014

32071 XS0596563410 IMIHANGSENGEPMZ17

32072 XS0597182665 BCA POP MI TF 11/21 01/03/2015

32073 XS0598250115 ING BANK TF 3,25% 03/03/2015


32075 XS0599711826 BNP3.5%MZ16 07/03/2015

32076 XS0599962072 CAGR3.625%MZ16 08/03/2015

32077 XS0600056641 SESF4.75%MZ21 11/03/2015

32078 XS0602211202 RCI BANQUE TF 11/16 16/03/2015

32079 XS0602534637 HIT FIN. 2018 TV 09/03/2015

32080 XS0602546136 LTGV6.125%MZ21 09/09/2014

32081 XS0604339928 CITIGROUP INC. TV 18/03/2015

32082 XS0604400001 LLOY4.5%ST14 15/09/2014

32083 XS0604640499 FIAT IND. 11/15 5.25 11/03/2015

32084 XS0604641034 FIAT IND. 11/18 6.25 09/03/2015

32085 XS0605124857 RBS4%MZ16 15/03/2015

32086 XS0605214336 TERNA 11/21 4.75% 15/03/2015

32087 XS0605440345 KBC IFIMA TF 11/16 16/03/2015

32088 XS0605521185 HSBC HOLDINGS TF 16/03/2015

32089 XS0605958791 EUROP.INV.B. 2021 15/01/2015

32090 XS0605994242 MDBIFFAP17 29/07/2014

32091 XS0607904264 HRGV6.375%MZ21 24/09/2014

32092 XS0609194617 IMIEPHSENTMG17

32093 XS0609262471 THE ROYAL B TF 11/15 21/07/2014

32094 XS0611281154 MAGYAR TEL. 11/16 TF 15/12/2014







32101 XS0613002368 FIAT FIN 11/16 6.375 01/04/2015

32102 XS0613145712 ABN AMRO 2021 4.25% 06/04/2015

32103 XS0613543957 INST.DE CREDIT 11/16 05/07/2015

32104 XS0613942738 LLOYDS TF 11/17 06/04/2015

32105 XS0614190477 IBERDROLA FIN TF 07/04/2015

32106 XS0615797700 ABN AMRO TF 11/16 11/04/2015

32107 XS0615801742 MEDIOBANCA TF 2016 11/10/2014

32108 XS0615986428 BBVA4.875%AP16 15/04/2015

32109 XS0616431507 ORANGE 2019 4.125% 23/01/2015

32110 XS0618324916 INTESA SPAOLO TF 08/11/2014

32111 XS0618847775 UNICREDIT 2021 6.125 19/04/2015

32112 XS0618909807 SOGN4%AP16 20/04/2015

32113 XS0619051971 RABOBANK TF 3,875 20/04/2015

32114 XS0619302135 DUTCH MBS TV 11/43 25/07/2014

32115 XS0619437147 RAIFFEISEN B TF 18/05/2015

32116 XS0619675837 B. IMI 2017 TV 31/05/2015

32117 XS0619706657 RED ELECTR. 2020 TF 29/04/2015

32118 XS0620558634 CERT COM SX5E C

32119 XS0620576297 IMIEPS&P500MG17

32120 XS0620627033 ISPFFCAPMG17 30/11/2014


32122 XS0624668801 SANTANDER TF 11/15 18/05/2015

32123 XS0625359384 THE GOLDMAN SACHS TF 09/05/2015

32124 XS0625388136 REP.OF HUNGARY TF 11/01/2015

32125 XS0625841142 BK AMERICAN 11/18 TV 11/08/2014


32127 XS0626808496 GE CAPITAL TF 11/17 15/06/2015

32128 XS0627692204 DANSKE BANK TF 11/16 18/05/2015




DATE

32129 XS0629526871 CERT ARBI EURUS C

32130 XS0629583245 FOSSE MASTER TV 18/07/2014

32131 XS0629626663 OMV AG 11/49 TM 26/04/2015

32132 XS0629656496 RELEX TF 11/18 17/12/2014

32133 XS0629960302 ING3.875%MG16 24/05/2015

32134 XS0630289246 IMIEPS&P500GN17

32135 XS0630375912 KBC INT. 2015 TF 26/10/2014

32136 XS0630398534 EUROPEAN INVEST TF 15/07/2015

32137 XS0630463965 TELECOM ITALIA 11/18 25/05/2015

32138 XS0632503412 BCO POP.TF 11/21 31/05/2015

32139 XS0635033631 BNP PARIBAS TF 14/01/2015

32140 XS0636567710 NORSKE SKOGIN TF 15/12/2014

32141 XS0638296920 BANK OF AMER 11/18 15/06/2015

32142 XS0638742485 MIN.OF FIN - ROMANIA 17/06/2015


32144 XS0640461793 BNPFFCAPFLRLG16 20/07/2014

32145 XS0640796032 PEUP4%GN15 24/06/2015

32146 XS0642351505 DEUTSCHE BAHN TF 30/06/2015

32147 XS0644776683 REPUBLIC OF ITALY 31/12/2014

32148 XS0645915330 B.ETRURIA TF 08/07/2015


32150 XS0647189165 BNP PARIBAS ZC

32151 XS0647264398 FIAT FIN TF 11/18 09/07/2015

32152 XS0647288140 ENEL FIN TF 11/17 12/07/2015

32153 XS0647298883 ENEL FINANCE TF 12/07/2015

32154 XS0648186517 OBB.INFRASTRUKT TF 13/07/2015

32155 XS0651159484 SANTANDER F. 2016 TV 29/09/2014

32156 XS0663929619 MORGAN ST. 2016 INFL 07/09/2014

32157 XS0669743246 BEI 11/19 2.5% 15/03/2015

32158 XS0671362506 ING BANK NV TF 2021 31/08/2014

32159 XS0673715859 RBS 11/15 07/09/2014

32160 XS0673716238 BARCLAYS 2015 2.125% 08/09/2014

32161 XS0674623276 CERT ING UNICRED C

32162 XS0676294696 EIB 2021 2.75% 15/09/2014

32163 XS0679564947 BNPEUROT16 14/10/2014

32164 XS0691801327 RABO3.5%OT18 17/10/2014

32165 XS0692728511 EIB2.5%OT18 15/10/2014

32166 XS0693103037 C.RISP.CESENA TV 18/07/2014

32167 XS0693940511 TELECOM IT. 2017 7% 20/01/2015

32168 XS0694766279 CARREFOUR 2018 5.25% 24/10/2014

32169 XS0695401801 ENEL FIN TF 11/15 24/10/2014

32170 XS0695403765 ENEL TF 2011/2015 24/06/2015

32171 XS0695633767 ISPFFDC17 09/12/2014

32172 XS0697341203 MEDIOBANCA 2017 TV 31/08/2014

32173 XS0699330097 EWE AG 2020 4.125% 04/11/2014

32174 XS0701035320 IPIC GMTN LIMIT TF 01/09/2014

32175 XS0702208066 ISP5AZEURCALDC17 28/12/2014

32176 XS0702340505 VOWG2.25%NV14 10/11/2014

32177 XS0702452995 VOWG3.25%MG18 10/05/2015

32178 XS0704178556 B.A.T. FIN 2021 TF 09/11/2014

32179 XS0706245163 BG ENERGY 2018 3% 16/11/2014

32180 XS0713861127 SANTANDER 2015 TF 01/12/2014

32181 XS0714735890 SNS BANK TF 6,625% 30/11/2014

32182 XS0718395089 REP4.25%FB16 12/02/2015

32183 XS0721807633 ING GROEP TF 11/15 23/03/2015

32184 XS0724017271 CERT IMI GEN/ENEL C

32185 XS0728812495 RABOBANK 2022 4% 11/01/2015

32186 XS0729046218 BMW FIN TF 2012/2019 14/01/2015

32187 XS0729061795 RCI BANQUE TF 12/15 13/03/2015

32188 XS0729188606 LLOYD TSB BANK TF 11/01/2015

32189 XS0729231208 CERT BNP

32190 XS0731679907 VOLKSWAGEN TF 12/15 19/01/2015

32191 XS0732490668 EIB 2015 1.625% 15/01/2015

32192 XS0732496194 UBSN3.125%GE16 18/01/2015




DATE

32193 XS0733696495 REPSOL INT FIN B 19/02/2015

32194 XS0735543653 BANCA IMI TF 28/08/2014

32195 XS0736440974 CERT IMI FTSE C

32196 XS0736488585 CRH FINANC TF 12/19 25/01/2015

32197 XS0739988086 R.LITHUANIA 2022 TF 01/08/2014

32198 XS0740661516 REP.ITALY 2042 4.20% 25/07/2014

32199 XS0740788699 SWEDBANK TF 12/17 09/02/2015

32200 XS0740795041 LLOYDS B. 2017 TF 02/02/2015


32202 XS0741137029 ENI TF 4,25 12/20 03/02/2015

32203 XS0741942576 GAS NATURAL TF 12/18 13/02/2015

32204 XS0741977796 INT.SPAOLO 2020 2.25 30/09/2014

32205 XS0743547183 ERSTE GROUP B 12/22 08/02/2015

32206 XS0743628421 UNICREDIT TF 12/16 16/12/2014

32207 XS0744125302 ATLANTIA TF 12/19 08/02/2015

32208 XS0746010908 TELIASONERA TF 12/24 14/02/2015

32209 XS0746276335 TEF4.797%FB18 21/02/2015

32210 XS0747189651 REP.ITALIANA TF 2024 31/12/2014

32211 XS0747743937 BP CAPITAL TF 12/16 16/02/2015

32212 XS0747744232 BP CAPITAL MARK TF 18/02/2015

32213 XS0747771128 TERNA 2017 4.125% 17/02/2015


32215 XS0748955142 BARCLAYS B.TF 12/18 22/02/2015

32216 XS0749475652 MEDIOCRED TRENT.TV 10/11/2014

32217 XS0749482609 MEDIOCREDITO TRENT 10/11/2014

32218 XS0750403429 BNPTVCAPMZ17 30/09/2014

32219 XS0750684929 GE CAPITAL TF 12/15 27/02/2015

32220 XS0750763806 INTESANPAOLO TF 28/02/2015

32221 XS0750894577 CZECH3.875%MG22 24/05/2015

32222 XS0751937185 SECURITAS 2017 2.75% 28/02/2015

32223 XS0751937698 B. POP VIVENZA 12-15 27/02/2015

32224 XS0752467497 TDC 2012/2022 3.75% 02/03/2015

32225 XS0753143709 DEUTSCHE B TF 08/03/2015

32226 XS0753479525 RAFFEISEN B TF 06/03/2015

32227 XS0754588787 UNICREDIT TF 12/17 07/03/2015

32228 XS0755873253 EIB3.5%AP27 15/04/2015

32229 XS0757385280 BANCA IMI 2017 TM 04/05/2015

32230 XS0757589360 ICCREA TV 12/15 20/08/2014

32231 XS0758640279 LUXOTTICA GROUP 19/03/2015

32232 XS0759014375 SANTANDER TF 2017 27/03/2015

32233 XS0759269441 INST.CR.OF. 2016 TF 20/05/2015

32234 XS0759310930 DNB BOLIGKREDITT AS 21/03/2015

32235 XS0763122578 ABB FINANCE TF 26/03/2015

32236 XS0763536116 STORM II BV 2012 TV 22/07/2014

32237 XS0764303490 KBC TF 4,5% 12/17 27/03/2015

32238 XS0764640149 FIAT FIN. TF 12/17 23/03/2015

32239 XS0765298095 NEDER.WATER. 2022 TF 28/03/2015

32240 XS0765621569 ARCELORMITTAL TV 29/03/2015

32241 XS0765766703 EUROPEAN INVESTM TV 06/10/2014

32242 XS0767278301 TELA4%AP22 04/04/2015

32243 XS0767717746 NATIONWIDE BUILDING 03/04/2015

32244 XS0767815599 GLNCR4.125%CPAP18 03/04/2015

32245 XS0767839185 EUROPEAN INV BANK 15/10/2014

32246 XS0768280751 GBNDSEUROT19 01/10/2019

32247 XS0775206351 MSEXCHMG17 31/08/2014

32248 XS0775280166 LANDESBANK 12/19 26/04/2015

32249 XS0775870982 RCI BANQUE 4,25% 27/04/2015


32251 XS0779213627 ISPLNKCAPGN18 11/09/2014

32252 XS0780267406 HYPO NOE GRUPPE TV 09/05/2015

32253 XS0782580392 DVB BANK SE TF 15/05/2015

32254 XS0782588023 ISPEMERGGN18 29/06/2015

32255 XS0782588296 ICCREA BANCA 2017 TF 15/11/2014

32256 XS0782708456 VOLKSWAGEN FIN. 2017 15/05/2015




DATE

32257 XS0783732455 MEDIOBANCA TM 12/17 20/06/2015

32258 XS0788138906 SANPAOLO TF 30/09/2014

32259 XS0789283792 ANGLO AMERICAN PLC 07/06/2015

32260 XS0789996328 ISPLNKCAPGN18 29/09/2014

32261 XS0794225176 SVENSKA HAND 2018 TF 14/06/2015

32262 XS0794230507 GEA2.875%GN19 18/06/2015

32263 XS0794238583 VOWG1.5%ST15 15/09/2014

32264 XS0794392588 MICHELIN INV 2019 TF 20/06/2015

32265 XS0794393040 TELECOM TF 4,625% 15/06/2015

32266 XS0794393396 TELECOM TF 12/18 14/12/2014

32267 XS0795877454 DEUTSCHE POST FIN 27/06/2015

32268 XS0797481024 CERT IMI EURO/SP C

32269 XS0798333802 BANQUE PSA FIN TF 25/09/2014

32270 XS0798334875 BNP PARIBAS TF 27/11/2014

32271 XS0798487350 CERT ING GENERALI C

32272 XS0798555537 ENI 2012/2019 27/06/2015

32273 XS0799963193 CERT IMI ICE BRENT C

32274 XS0800572454 CARLSBERG BREWERIES 03/07/2015

32275 XS0801456244 MDBIFFEURCAPAG18 28/08/2014

32276 XS0801457218 CERT IMI EUROSTO C

32277 XS0802005289 REPUBLIC OF BULGARIA 09/07/2015

32278 XS0802005529 BMP TF 12/15 10/07/2015

32279 XS0802638642 ASS. GENER. 2042 TM 10/07/2015

32280 XS0802886894 ING BANK TF 12/15 10/07/2015

32281 XS0802960533 INT. S.PAOLO 2015 TF 10/07/2015

32282 XS0803117612 RAIFFEISEN BANK TF 10/07/2015

32283 XS0803479442 SNAM TF 12/16 11/07/2015

32284 XS0804217536 N.V.NEDERLANDSE 13/07/2015

32285 XS0805410239 FIAT FINANCE AND TRA 17/10/2014

32286 XS0806449814 SNAM SPA 12/19 18/01/2015

32287 XS0807336077 BEI TF 2,75% 12/25 15/09/2014

32288 XS0808635352 MANUTENCOOP TF 01/08/2014

32289 XS0808638372 TEAMSYSTEM TF 15/11/2014

32290 XS0809847667 AKZO NOBEL SWEDEN 27/07/2014

32291 XS0810731637 ABN AMRO BANK TF 31/07/2014

32292 XS0811450757 MEDIOBANCA 2016 4% 12/09/2014

32293 XS0812867447 ICCREA 2014 4.30% 03/08/2014

32294 XS0820711132 MEDIOBANCA TM 12/17 15/10/2014

32295 XS0820867223 ING BANK TF 12/20 28/08/2014

32296 XS0821078861 SANTANDER 2014 4.375 04/09/2014

32297 XS0821238226 EIB1.875%OT19 15/10/2014

32298 XS0821919171 MEDIOBANCA TV 12/17 16/10/2017

32299 XS0822316765 DVB BANK 2017 1% 30/08/2014

32300 XS0825838666 SEAT PG 2017 10.5% 31/01/2015

32301 XS0826790734 MDBIEURCAPOT18 30/07/2014

32302 XS0827597351 RAIFFESEN 2022 2.125 12/09/2014

32303 XS0827692269 ENEL FIN. 2020 4.875 11/03/2015

32304 XS0827818203 UNICREDIT 2015 4.375 11/09/2014

32305 XS0827999318 ORANGE 2023 2.5 01/03/2015

32306 XS0828724004 SECURITAS AB 2018 14/03/2015

32307 XS0828735893 SAN4.625%MZ16 21/03/2015

32308 XS0828749761 ATLANTIA 2020 4.375% 16/03/2015

32309 XS0829183614 SNAM 2018 3.875% 19/03/2015

32310 XS0829190585 SNAM 2022 5.25% 19/09/2014

32311 XS0829215838 HYPO NOE 2019 1.625% 17/09/2014

32312 XS0829329506 ISP4.125%ST16 19/09/2014

32313 XS0829360923 GAS NATURAL TF 12/20 27/01/2015

32314 XS0829721967 BBVA SEN FIN 2015 TF 21/09/2014

32315 XS0830346374 FGA CAP.IR. 2014 TF 18/09/2014

32316 XS0830811393 BMPS TF 12/14 19/09/2014

32317 XS0831370613 REPSOL INTERNATIONAL 20/02/2015


32319 XS0831842645 EDP FINANCE TF 21/09/2014

32320 XS0832628423 BEI TF 12/22 15/10/2014




DATE

32321 XS0833631343 CARREFOUR B. 2015 TF 25/09/2014

32322 XS0834371469 OMV 2027 3.50% 27/09/2014

32323 XS0835273235 BZU6.25%ST18 28/09/2014

32324 XS0835345082 MEDIOBANCA TM 12/17 21/11/2014

32325 XS0835346056 MEDIOBANCA 12/17 21/11/2017

32326 XS0836318997 BBVA SNR TF 12/14 03/10/2014

32327 XS0840262553 CZECH REPUBL TF 24/05/2015

32328 XS0840672538 UNICREDIT TF 12/15 11/09/2014

32329 XS0841073793 POLAND R. 2024 3.375 09/07/2015

32330 XS0841882128 BRE FINANCE TF 12/15 12/10/2014

32331 XS0842193046 MEDIOBANCA TF 12/15 12/10/2014

32332 XS0842313552 CERT IMI EUROSTOXX




32336 XS0843300947 GAS NATURAL TF 12/17 24/04/2015

32337 XS0843310748 TERNA RETE TF 12/18 16/02/2015

32338 XS0844807387 CAM 12/17 CONVERTIB 30/06/2015

32339 XS0845638542 B.MEDIOCRED TF 22/10/2014

32340 XS0846875614 CERT ING EUROSTO C

32341 XS0847433561 BNP PARIBAS TF 12/22 24/10/2014

32342 XS0848049598 YUZHOU 2017 11.75% 25/10/2014

32343 XS0848049838 EIB6%OT19 21/10/2014

32344 XS0848458179 DAVIDE CAMPARI 12/19 25/10/2014

32345 XS0849030274 KREDITANSTAL TF 30/10/2014

32346 XS0849517650 UNICREDIT TF 6,95% 31/10/2014

32347 XS0850025627 UBI BANCA 2015 3.75% 30/10/2014

32348 XS0850750802 BANK NEDERL TV 01/08/2014

32349 XS0851135425 SWEDBANK MORTG TV 02/08/2014

32350 XS0852474336 ROGV4.875%NV19 07/11/2014

32351 XS0852993285 INT. S.PAOLO 2017 TF 09/11/2014

32352 XS0853679867 SNAM SPA TF 2% 13/11/2014

32353 XS0853682069 SNAM SPA TF 3,5 13/02/2015

32354 XS0856043095 NV BANK NEDERL TV 19/08/2014


32356 XS0856976682 DNB BOLIGREDIT TF 21/11/2014

32357 XS0857458086 ICCREA BANCA TF 14 26/11/2014

32358 XS0857872179 CERT B.IMI

32359 XS0858366098 EIB1.375%ST20 15/09/2014

32360 XS0859483694 ING BANK TV 12/14 28/08/2014

32361 XS0859920406 A2A TF 4,5% 12/19 28/11/2014



32364 XS0860567121 FIAT FINANCE TF 17/10/2014

32365 XS0860855930 LOTTOMATICA TF 2020 05/03/2015

32366 XS0860994200 ENI TF 0,25% 12/15 30/11/2014

32367 XS0861828407 FINMECCANICA FIN TF 05/12/2014

32368 XS0862343356 ISPTVDC14 08/09/2014

32369 XS0862343604 ISPTVDC14 08/09/2014

32370 XS0862793634 UNICREDIT TF 6,95% 31/10/2014

32371 XS0863482336 UNICREDIT TF 12/18 11/01/2015

32372 XS0863907522 GASIFFSUBCALDC42 12/12/2014

32373 XS0864870398 CAGRTVGE15 14/10/2014

32374 XS0866595738 OP-ASUNTOLUOTTO TV 18/09/2014

32375 XS0867616459 SOCIETE GENERALE 27/08/2014

32376 XS0867711441 SGISSUCGCALGN16

32377 XS0867744376 SGISSDEBTEURGE19

32378 XS0868458653 TELECOM TF 12/20 21/01/2015

32379 XS0871317938 DUTCH MBS 2045 TV 02/08/2014

32380 XS0872702112 BBVA SENIOR FIN TF 17/01/2015

32381 XS0872705057 BNP PARIBAS TF 12/03/2015

32382 XS0873691884 ABBEY NATIONAL TF 15/01/2015

32383 XS0874351728 NORDEA BANK FINLAND 15/01/2015

32384 XS0874832826 BENI STABILI 2018 TF 17/07/2014




DATE

32385 XS0874864860 TELEFONICA EMISS TF 23/01/2015

32386 XS0875343757 GAS NATURAL TF 17/01/2015

32387 XS0876114421 FGA CAPITAL IRL TF 18/09/2014

32388 XS0876474809 SOC.GEN. 2016 TV 18/07/2014

32389 XS0876787333 CERT ING EUROSTO C

32390 XS0876813600 CERVED TECNOL TF 15/01/2015

32391 XS0877618438 ABN AMRO TV 2017 23/07/2014

32392 XS0877820422 ENI TF 0,625% 2016 18/01/2015

32393 XS0877925361 CRED.VALT.TF 4$ 24/07/2014

32394 XS0877984459 SANTANDER TF 24/01/2015

32395 XS0878008225 EIB2.625%MZ35 15/03/2015

32396 XS0878091882 B.POP.MILANO TF 22/01/2015

32397 XS0878681419 UNICREDIT 2023 5.50% 30/07/2014

32398 XS0878858959 MEDIOBANCA TV 13/16 20/09/2014

32399 XS0878859338 MEDIOBANCA TF 13/16 20/09/2014

32400 XS0878859502 MEDIOBANCA TV 13/16 20/09/2014

32401 XS0878859684 MEDIOBANCA TF 7,3% 20/09/2014

32402 XS0879405354 KREDITANSTALT FUR TF 30/01/2015

32403 XS0880063994 B.POP.TF 13/16 28/01/2015

32404 XS0880279491 INTESA S.P.TV 29/07/2014

32405 XS0880288211 AIB MORTGAGE TV 29/07/2014

32406 XS0880764435 HERA TF 5,2% 13/28 29/01/2015

32407 XS0881369770 TERRA BOLIGKREDIT TF 30/01/2015


32409 XS0883880469 IMIEPOIL&GASMZ18

32410 XS0887360872 MEDIOCR. 2016 3.10% 13/02/2015

32411 XS0893201433 ITALCEMENTI FIN TF 21/02/2015

32412 XS0893610104 CERT ING FTSE MIB C

32413 XS0896119384 CORIO NV 2021 3.25% 28/02/2015

32414 XS0897742176 NRW BANK 2028 TV 08/03/2015

32415 XS0898281125 IMIEPCPIAP17

32416 XS0901738392 BBVA3.25%MZ16 21/03/2015

32417 XS0902317071 WORLD BANK TF 13/16 15/09/2014

32418 XS0903345220 EIB1.5%LG20 15/07/2015

32419 XS0904918652 SGISSDEBTMONDGE21

32420 XS0906403059 BANQUE FED. 2019 TF 19/09/2014

32421 XS0906420574 FIAT FIN TF 13/18 15/03/2015

32422 XS0914292254 SNAM TF 13/17 30/06/2015

32423 XS0914294979 SNAM 2021 3.375% 29/01/2015

32424 XS0918749622 EIB1.375%ST21 15/09/2014

32425 XS0920218079 SBAB BANK 2018 1.375 02/05/2015

32426 XS0920369799 RABOBANK 2015 TV 22/07/2014

32427 XS0922370951 EI TOWERS TF 3,875% 26/04/2015

32428 XS0923361827 ANGLO AMERICAN TF 29/04/2015

32429 XS0923605470 INDESIT 2018 4.50% 26/04/2015

32430 XS0925177130 UNICREDIT 2023 TM 02/11/2014

32431 XS0926823070 JP MORGAN 2016 TV 03/08/2014

32432 XS0927581842 PTC4.625%MG20 08/05/2015

32433 XS0931919947 SISAL GROUP TF 30/09/2014

32434 XS0932553729 BNP PARIBAS TV 12/05/2015

32435 XS0934047183 ITALCEMENTI TF 21/02/2015

32436 XS0935034651 ING BANK 2023 1.875% 22/05/2015

32437 XS0935795939 UNICREDIT 2016 TV 22/07/2014

32438 XS0936772341 SPRING FINANCE 2018 29/11/2014

32439 XS0936805539 SPRING FI II 2019 29/11/2014

32440 XS0937998440 FIAFNTVDC14 04/09/2014

32441 XS0939066089 SECURCSGNCALNV17

32442 XS0939066162 SECUREPSHELLNV18


32444 XS0942233262 MEDIOBANCA TF 13/18 12/06/2015

32445 XS0942804351 SPAREBANK 2020 1.50% 12/06/2015

32446 XS0944435121 POSTE ITALIANE TF 18/06/2015

32447 XS0951565091 ENI 2023 3.25% 10/07/2015

32448 XS0951567030 A2A4.375%GE21 10/01/2015




DATE

32449 XS0953207759 AMPLIFON TF 4,875 16/07/2014

32450 XS0953215349 FIA6.75%OT19 14/10/2014

32451 XS0954248729 FS TF 4% 13/20 22/07/2014

32452 XS0954289913 GAMENET TF 13/18 01/08/2014

32453 XS0954674825 ENEL TF 13/2075 10/09/2014

32454 XS0954675129 ENEL 2074 6.5% 10/01/2015

32455 XS0955112528 UNICREDIT SPA 13/15 24/07/2014

32456 XS0955715734 BPVIC4%LG16 26/07/2014

32457 XS0956262892 SALINI SPA 13/18 01/08/2014

32458 XS0963375232 GOLDMAM SACHS TF 19/08/2014

32459 XS0965104978 NORDEA BK TF 13/18 28/08/2014

32460 XS0965450967 MEDIOCR. TN 2016 TF 02/09/2014

32461 XS0966598061 CASSA DEL TRENTINO 31/12/2014

32462 XS0968926757 ABN AMRO TF 13/23 05/09/2014

32463 XS0968998582 CERT IMI

32464 XS0969368934 D. BAHN FIN 2023 TF 12/09/2014

32465 XS0969483527 SNAM TF 13/17 30/06/2015

32466 XS0969521631 CERT ING EUROSTOXX

32467 XS0969571065 SPAREBANKEN 2018 TF 11/09/2014

32468 XS0970840095 ACEA 2018 3.75% 12/09/2014

32469 XS0971213201 INTESA 2023 6.625% 13/09/2014

32470 XS0972240997 INTESA SP. 2018 TF 18/09/2014

32471 XS0972719412 CONTI GUMMI TF 20/03/2015

32472 XS0973623514 UNICREDIT TF 13/19 24/01/2015

32473 XS0974375130 TLIT4.875%ST20 25/09/2014

32474 XS0974639725 INTESA 2015 TV 30/09/2014

32475 XS0975113498 LAFP4.75%CALST20 30/09/2014

32476 XS0975256685 REPSOL TF 3,625% 07/10/2014

32477 XS0975634204 EIB3%OT33 14/10/2014

32478 XS0975935585 VENETO B. 2016 4.25% 18/01/2015

32479 XS0976307040 HERA 2021 3.25% 04/10/2014

32480 XS0977833739 SGISSITRAXXGE19

32481 XS0981380644 BENI STABILI CONV 17/10/2014

32482 XS0981808933 HYPO NOE 2020 1.75% 15/10/2014

32483 XS0982233123 SNAM SPA TV 13/16 17/07/2014

32484 XS0982551417 SYDBANK 2016 1.50% 17/10/2014

32485 XS0982712449 SNAI TF 13/18 15/12/2014

32486 XS0982774399 REN FINANCE TF 13/20 16/10/2014

32487 XS0985326502 B.POP.VICENZA TF 25/10/2014

32488 XS0985395655 MEDIASET TF 13/19 24/01/2015

32489 XS0986063864 UNICREDIT TF 13/25 28/10/2014

32490 XS0986071370 RHINO BONDCO TV 15/09/2014

32491 XS0986071453 RHINO BONDCO TV 15/09/2014

32492 XS0986071537 RHINO BONDCO TF 15/11/2014

32493 XS0986072691 RHINO BONDCO TF 15/11/2014

32494 XS0986090164 UBI BANCA TF 2,75% 28/04/2015

32495 XS0986174851 ATLANTIA TF 2,875% 26/02/2015


32497 XS0987101242 STADSHYPOTEK TF 30/10/2014

32498 XS0990109240 IBE3%GE22 31/01/2015

32499 XS0991759076 MARCOLIN TF 13/19 15/11/2014

32500 XS0991815241 MARCOLIN TF 8,5% 15/11/2014

32501 XS0993154748 NED.FIN. 2018 1.25% 13/11/2014

32502 XS0993219970 BNP PARIBAS TV 13/15 13/08/2014

32503 XS0993272862 ERSTE TF 13/19 13/05/2015

32504 XS0993306603 BPE FINANCIACIONES 19/05/2015

32505 XS0993892735 MEDIOBANCA 2022 3.20 22/01/2015

32506 XS0993892909 MEDIOBANCA 2021 TM 22/01/2015

32507 XS0994148988 POP DI VICENZA TF 19/11/2014

32508 XS0994224672 ICCREA BANCA TF 14/11/2014

32509 XS0994949567 RABOBANK TV 13/2016 18/08/2014

32510 XS0995022661 SPAREBNK TF 13/20 20/01/2015

32511 XS0995042859 FINCANTIERI TF 2018 19/11/2014

32512 XS0995094579 UNICREDIT TV 13/15 24/07/2014




DATE

32513 XS0995413696 BNG 2015 0.25% 20/11/2014

32514 XS0995714119 POP. VICENZA 2016 TF 21/11/2014

32515 XS0995723615 POP. VICENZA 2015 TF 20/11/2014

32516 XS0996354956 ENI 2,625% 13/21 22/11/2014

32517 XS0997144505 ALLIED IRISH TF 28/11/2014


32519 XS0997520258 CRED.AGRICOLE TF 27/11/2014

32520 XS0997536411 SCHEMATR. 2016 0.25% 29/11/2014

32521 XS0997665574 BCA POP VICENZA TF 04/12/2014

32522 XS0997829519 LINEA GROUP TF 28/11/2014

32523 XS0998236151 SGISSTOXX50CALMG15

32524 XS0999654873 FINMECCANICA TF 19/01/2015

32525 XS1000393899 ASTALDI TF 13/20 01/12/2014


32527 XS1003263610 BNP PARIBAS TV 16/09/2014

32528 XS1004118904 FERROVIE STATO TF 13/12/2014

32529 XS1004236185 AEROPORTI ROMA TF 20/03/2015

32530 XS1004874621 A2A TF 13/22 13/01/2015

32531 XS1004918774 UNICREDIT TF 13/16 16/12/2014

32532 XS1005688616 CERT CREDIT AGRICOLE

32533 XS1009465136 COGEMAT TV 14/19 31/12/2014

32534 XS1009589968 COGEMAT TV 14/19 31/12/2014

32535 XS1014610254 VOLKSWAGEN LEASING 15/01/2015

32536 XS1014627571 UNICREDIT TF 14/21 14/01/2015


32538 XS1014759648 GENERALI ASS TF 14/01/2015

32539 XS1014987355 ENEL TF 14/2076 15/09/2014

32540 XS1014997073 ENEL TF 14/75 15/01/2015

32541 XS1015347401 RABOBANK TV 14/16 15/10/2014

32542 XS1015428821 POLAND REPUBLIC OF 15/01/2015


32544 XS1017615920 POP.VICENZA 2017 TF 20/01/2015

32545 XS1017789089 ICOE 2015 1% 20/09/2014


32547 XS1019171427 BENI STABILI TF 22/01/2015

32548 XS1019326641 SNAM SPA TF 14/24 22/01/2015

32549 XS1019821732 HOLCIM FIN TF 14/24 22/01/2015

32550 XS1020769748 ABN AMRO TF 14/24 23/01/2015

32551 XS1020952435 TELECOM TF 14/21 25/01/2015

32552 XS1023039545 EIB2.125%GE24 15/01/2015

32553 XS1023268060 BAYER TV 14/16 24/07/2014

32554 XS1023368282 BANCA MEDIOCR TF 31/01/2015

32555 XS1023703090 ENI SPA TF 14/29 29/01/2015

32556 XS1024830819 BCA POP MILANO 4,25% 30/01/2015

32557 XS1026246618 CERT B.IMI

32558 XS1030851791 LUXOTTICA GROUP TF 10/02/2015

32559 XS1031569129 CERT B.IMI

32560 XS1032529205 SIAS TF 14/24 13/02/2015

32561 XS1033018158 UBI 2019 2.875% 18/02/2015

32562 XS1033673440 KOMMUNNALKREDIT TF 19/02/2015

32563 XS1034126331 MAIRE TECNIMONT TF 20/08/2014

32564 XS1034950672 RAIFFEISEN TF 14/25 21/02/2015

32565 XS1034975588 JP MORGAN TV 19/08/2014

32566 XS1034988136 MEDIOCR TRENTINO TF 27/02/2015

32567 XS1040272459 POHJOLA BANK TV 03/09/2014

32568 XS1040422526 ABN AMRO 2019 TV 08/09/2014

32569 XS1041042828 UNIPOLSAI TF 05/03/2015

32570 XS1042118106 GENERAL ELECTRIS TF 28/09/2014

32571 XS1042118288 GENERAL ELECTRIC TV 29/09/2014

32572 XS1043499786 PROPERTIZE TV 10/09/2014

32573 XS1044766191 EIKA BOLIGKREDIT TF 12/03/2015

32574 XS1044894944 BCO POPOLARE TF 14/03/2015

32575 XS1045080816 CERTIF.BANCA IMI

32576 XS1045726699 OP.MORTGAGE TF 2021 17/03/2015




DATE

32577 XS1046224884 UNICREDIT TF 14/XX 03/12/2014

32578 XS1046272420 MEDIOBANCA TF 14/19 18/03/2015

32579 XS1046276504 SANTANDER INTL TF 25/03/2015

32580 XS1046410830 BK NED GEMEENTEN TF 19/03/2015

32581 XS1046796253 RABOBANK TV 14/19 20/09/2014

32582 XS1046851025 FIXX2.75%MZ19 18/03/2015

32583 XS1047552085 POP.VICENZA TF 21/03/2015

32584 XS1048568452 FIA4.75%MZ21 22/03/2015

32585 XS1048900838 DEXIA CRED TV 14/17 29/09/2014

32586 XS1049207993 ROYAL BK CANADA TV 27/09/2014

32587 XS1050552006 STADSHYPOTEK 2019 1% 01/04/2015

32588 XS1051305974 BK NOVA SCOTIA TF 02/04/2015

32589 XS1051696398 BMPS3.625%AP19 01/04/2015

32590 XS1053266455 ICCREA TF 14/21 04/04/2015

32591 XS1054163347 NIBC BANK TF 08/04/2015

32592 XS1055725730 UNICREDIT TV 14/17 10/10/2014

32593 XS1057487875 FGA CAPITAL IRELAND 17/04/2015

32594 XS1057822766 INTESA S.PAOLO TV 17 17/07/2014


32596 XS1059994373 REGS TF 14/21 17/04/2015

32597 XS1061086846 PIAGGIO TF 14/21 31/10/2014

32598 XS1061608300 KEDRION 2019 4.625 24/04/2015

32599 XS1062900912 ASS.GENERALI TF 04/05/2015

32600 XS1064100115 JP MORGAN TV 14/19 07/08/2014

32601 XS1068871448 BNP PARIBAS TF 2024 20/05/2015

32602 XS1068872925 EIB1.625%MZ23 15/03/2015

32603 XS1069236716 SANTANDER INTL 14/16 25/08/2014

32604 XS1069282827 BNP PARIBAS 2019 TV 20/08/2014

32605 XS1069481601 RABOBANK 2015 TV 23/08/2014

32606 XS1069508494 VENETO BANCA 4% 20/0 20/05/2015

32607 XS1069853247 SOGEFI TF 2014/2021 21/11/2014

32608 XS1070681397 POP.VERONA TF 22/01/2015

32609 XS1072042028 C.DEL TRENTINO TF 31/07/2014

32610 XS1072305565 BMW FIN. 2015 TV 27/08/2014

32611 XS1072384685 DANSKE BANK TV 02/09/2014

32612 XS1072613380 POSTE VITA TF 30/05/2015

32613 XS1074479384 AMERICA MOVIL 2018 1 04/06/2015

32614 XS1077584024 RYANAYR TF 1% 17/06/2015

32615 XS1078235733 UNIPOLSAI ASS TV 18/06/2015

32616 XS1078653141 CERT SG

32617 XS1078760813 UNICREDIT TF 14/19 19/06/2015

32618 XS1079441769 CERT SG 290618

32619 XS1079478258 CERT SG 290618

32620 XS1083010311 L'ISOLANTE K-FLEX TV 01/07/2015

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