Saldi al 23/09/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 23/09/2026 | A | AE | BE6320935271 | ANHEUSER-BUSCH 2.875% 02/04/32 CALL | 200.000,0000 |
| 23/09/2026 | A | AE | CASH | CASSA | 1.009.635,3013 |
| 23/09/2026 | A | AE | DE000A2R7JE1 | VONOVIA FINANCE BV 1,125% 14/09/34 | 100.000,0000 |
| 23/09/2026 | A | AE | DE000DL19WN3 | DEUTSCHE BANK AG TF+TV 24/06/32 SUB CALL | 900.000,0000 |
| 23/09/2026 | A | AE | ES0265936049 | ABANCA CORP. TF+TV 23/09/33 SUB CALL | 200.000,0000 |
| 23/09/2026 | A | AE | FR0013200813 | OAT 0,25% 25/11/26 | 445.600,0000 |
| 23/09/2026 | A | AE | FR0013447638 | LA POSTE SA 1,00% 17/09/34 | 200.000,0000 |
| 23/09/2026 | A | AE | FR001400AY79 | B.FED. CREDIT MUT. TV 16/06/32 SUB CALL | 100.000,0000 |
| 23/09/2026 | A | AE | FR001400HZE3 | ERAMET 7.00% 22/05/28 | 100.000,0000 |
| 23/09/2026 | A | AE | FR001400IDY6 | SOCIETE GENERALE 5,625% 02/06/33 | 200.000,0000 |
| 23/09/2026 | A | AE | FR001400KLT5 | WORLDLINE SA 4,125% 12/09/28 | 100.000,0000 |
| 23/09/2026 | A | AE | FR001400KWR6 | ELO SA 6,00% 22/03/29 | 200.000,0000 |
| 23/09/2026 | A | AE | FR001400RIT6 | ITM ENTREPRISES SA 5,75% 22/07/29 | 200.000,0000 |
| 23/09/2026 | A | AE | IE00B6YX5M31 | SPDR BLOOMBERG EURO HY BOND ETF | 19.286,0000 |
| 23/09/2026 | A | AE | IE00BF8HV600 | PIMCO US SH-TERM HY CORP BOND IND ETF HDG | 13.351,0000 |
| 23/09/2026 | A | AE | IT0005591687 | ANIMA CEDOLA PIÙ 2028 3 ANNI C | 298.833,7480 |
| 23/09/2026 | A | AE | IT0005596207 | UNIPOLSAI SPA 4.90% 23/05/34 | 200.000,0000 |
| 23/09/2026 | A | AE | IT0005678492 | BOT 13/11/26 | 576.000,0000 |
| 23/09/2026 | A | AE | LU3009807838 | FASANARA TACTICAL PRIVATE CREDIT A DISTR | 824,9820 |
| 23/09/2026 | A | AE | LU3040399142 | MS-PICTET SMART ROAD TO AI | 4.999,9000 |
| 23/09/2026 | A | AE | LU3196067931 | PARTNERS GROUP PRIVATE EQUITY OPP PR2-H-ACC | 824,9820 |
| 23/09/2026 | A | AE | XS1197833137 | COCA COLA CO 1,625% 09/03/35 CALL | 200.000,0000 |
| 23/09/2026 | A | AE | XS1199954691 | SYNGENTA FIN. 1,250% 10/09/27 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS1204154410 | CREDIT AGRICOLE T2 2,625% 17/03/27 | 100.000,0000 |
| 23/09/2026 | A | AE | XS1700435453 | BANCA IFIS FIX TO CMS CALL SUB 17/10/27 | 100.000,0000 |
| 23/09/2026 | A | AE | XS1767087866 | ACEA SPA 1,50% 08/06/27 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS1855456288 | VITTORIA ASSICURAZIONI 5,75% 11/07/28 | 100.000,0000 |
| 23/09/2026 | A | AE | XS1955187932 | SIEMENS FIN. 1,75% 28/02/39 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2010331101 | JOHN DEERE CAP COR 1,65% 13/06/39 | 200.000,0000 |
| 23/09/2026 | A | AE | XS2051788219 | ORIGIN ENERGY FIN. 1,00% 17/09/29 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2056491587 | ASS. GENERALI 2,124% 01/10/30 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2066706735 | ENEL FINANCE INT. 1,125% 17/10/34 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2066706909 | ENEL FINANCE INT. 0,375% 17/06/27 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2178769159 | FRESENIUS MEDICAL 1,50% 29/05/30 | 200.000,0000 |
| 23/09/2026 | A | AE | XS2243298069 | ISP 2,925% 14/10/30 | 1.000.000,0000 |
| 23/09/2026 | A | AE | XS2296203123 | LUFTHANSA 3,75% 11/02/28 | 600.000,0000 |
| 23/09/2026 | A | AE | XS2310951103 | SAPPI PAPIER 3,625% 15/03/28 CALL | 200.000,0000 |
| 23/09/2026 | A | AE | XS2335148024 | CONSTELLIUM 3,125% 15/07/29 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS2348767836 | SYNTHOS 2,50% 07/06/28 CALL | 200.000,0000 |
| 23/09/2026 | A | AE | XS2357812556 | GUALA CLOSURES SPA 3,25% 15/06/28 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS2361255057 | SOFTBANK CORP 3,375% 06/07/29 | 200.000,0000 |
| 23/09/2026 | A | AE | XS2491738949 | VOLKSWAGEN INT. 3.75% 28/09/27 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2553547444 | HSBC 6.364 11/16/32 | 200.000,0000 |
| 23/09/2026 | A | AE | XS2599156192 | VAR ENERGI 5,50% 04/05/29 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2621830681 | EMERALD 6,375% 15/12/30 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS2751667150 | B.CO SANTANDER TF+TV 22/04/34 SUB CALL | 200.000,0000 |
| 23/09/2026 | A | AE | XS2762276967 | INEOS FINANCE 6,375% 15/04/29 | 100.000,0000 |
| 23/09/2026 | A | AE | XS2762369549 | BBVA TF+TV SUB 08/02/36 | 200.000,0000 |
| 23/09/2026 | A | AE | XS2801962155 | PVH CORP 4,125% 16/07/29 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS2802883731 | DUFRY ONE BV 4,75% 18/04/31 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS2910536452 | FRESSNAPF HOLD 5,25% 31/10/31 CALL | 300.000,0000 |
| 23/09/2026 | A | AE | XS2914558593 | SOCIETATEA NAT. DE GAZE 4,75% 07/10/29 | 300.000,0000 |
| 23/09/2026 | A | AE | XS2915461458 | INEOS HOLDING 6,75% 15/04/30 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS3023780375 | CELANESE US HLDGS 5,00% 15/04/31 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS3040382098 | CEZ AS 4,125% 30/04/33 | 100.000,0000 |
| 23/09/2026 | A | AE | XS3047452316 | LOTTOMATICA SPA 4,875% 31/01/31 CALL | 100.000,0000 |
| 23/09/2026 | A | AE | XS3070545234 | AROUNDTOWN SA 3,50% 13/05/30 | 300.000,0000 |
| 23/09/2026 | A | AE | XS3090933485 | BULGARIAN ENERGY 4,25% 19/06/30 | 200.000,0000 |
| 23/09/2026 | A | AE2 | CASH | CASSA | -8.060.818,5460 |
| 23/09/2026 | A | AE2 | ES0000012H41 | BONOS 0,10% 30/04/31 | 2.084.000,0000 |
| 23/09/2026 | A | AE2 | FR0011883966 | OAT 2,50% 25/05/30 | 1.091.000,0000 |
| 23/09/2026 | A | AE2 | FR0013451507 | OAT 0,00% 25/11/29 | 965.700,0000 |
| 23/09/2026 | A | AE2 | FR0014001R34 | B.QUE POSTALE 0,75%+Reset TF 02/08/32 | 700.000,0000 |
| 23/09/2026 | A | AE2 | FR0014007VJ6 | BPCE 1,75%+TV 02/02/34 SUB | 800.000,0000 |
| 23/09/2026 | A | AE2 | FR001400SAJ2 | BNP 4,159%+TV 28/08/34 | 800.000,0000 |
| 23/09/2026 | A | AE2 | FR001400Z2L7 | OAT 2,70% 25/02/31 | 815.000,0000 |
| 23/09/2026 | A | AE2 | IT0005383309 | BTP 1,35% 01/04/30 | 1.152.000,0000 |
| 23/09/2026 | A | AE2 | IT0005412264 | ISP T2 3,75% 29/06/27 | 1.000.000,0000 |
| 23/09/2026 | A | AE2 | IT0005497000 | BTP TV 28/06/30 | 1.668.000,0000 |
| 23/09/2026 | A | AE2 | XS2350756446 | ING GROEP 0,875% +TV 09/06/32 | 800.000,0000 |
| 23/09/2026 | A | AE2 | XS2937307929 | STELLANTIS NV 3.375% 19/11/28 | 800.000,0000 |
| 23/09/2026 | A | AE2 | XS3185370890 | MEXICO EUR 3.50% 09/29 | 800.000,0000 |
| 23/09/2026 | A | GPM | CASH | CASSA | 188.305,7306 |
| 23/09/2026 | A | GPM | CASH-CHF | CASSA-CHF | 303,7821 |
| 23/09/2026 | A | GPM | CASH-GBP | CASSA-GBP | 1.160,7546 |
| 23/09/2026 | A | GPM | CASH-USD | CASSA-USD | 2.602,1560 |
| 23/09/2026 | A | GPM | CH0011075394 | ZURICH INSURANCE GROUP AG | 105,0000 |
| 23/09/2026 | A | GPM | CH0012005267 | NOVARTIS AG | 476,0000 |
| 23/09/2026 | A | GPM | DE0008404005 | ALLIANZ SE | 195,0000 |
| 23/09/2026 | A | GPM | ES0000012H41 | BONOS 0,10% 30/04/31 | 182.000,0000 |
| 23/09/2026 | A | GPM | FR0000120578 | SANOFI | 503,0000 |
| 23/09/2026 | A | GPM | FR0011550185 | BNP EASY S&P 500 UCITS ETF | 7.130,0000 |
| 23/09/2026 | A | GPM | FR0013286192 | OAT 0,75% 25/05/28 | 224.000,0000 |
| 23/09/2026 | A | GPM | FR001400BKZ3 | FRANCE OAT 2% 25/11/32 | 170.000,0000 |
| 23/09/2026 | A | GPM | GB0002875804 | BRITISH AMERICAN TOBACCO | 1.361,0000 |
| 23/09/2026 | A | GPM | GB00BVZK7T90 | UNILEVER PLC | 1.212,0000 |
| 23/09/2026 | A | GPM | IE0008470928 | ISHARES EURO STOXX 50 ETF | 971,0000 |
| 23/09/2026 | A | GPM | IE00B1G3DH73 | VANGUARD US 500 STOCKS | 4.657,0500 |
| 23/09/2026 | A | GPM | IE00B441G979 | ETF MSCI WORLD EUR HEDGED | 3.231,0000 |
| 23/09/2026 | A | GPM | IE00B4L5Y983 | ETF ISH MSCI WORLD | 2.573,0000 |
| 23/09/2026 | A | GPM | IE00B4L5YX21 | ISHARES CORE MSCI JAPAN ETF | 4.343,0000 |
| 23/09/2026 | A | GPM | IE00B5BMR087 | ETF S&P 500 USD | 231,0000 |
| 23/09/2026 | A | GPM | IE00B86MWN23 | ISHARES MSCI EURO MINIMUM VOLATILITY ETF | 4.059,0000 |
| 23/09/2026 | A | GPM | IE00BFPM9T72 | VANGUARD US 500 STOCK INST | 301,6300 |
| 23/09/2026 | A | GPM | IE00BHHLPK96 | PIMCO GIS EMERG MARK OPP | 18.111,1400 |
| 23/09/2026 | A | GPM | IE00BKM4GZ66 | ETF ISHARES CORE MSCI EMER MARK | 1.678,0000 |
| 23/09/2026 | A | GPM | IE00BLNMYC90 | ETF XTR S&P 500 EQUAL WEIGHT | 3.111,0000 |
| 23/09/2026 | A | GPM | IE00BM67HM91 | ETF XTRA WORLD ENERGY UCITS | 813,0000 |
| 23/09/2026 | A | GPM | IE00BRKWGL70 | INVESCO S&P 500 ETF | 3.516,0000 |
| 23/09/2026 | A | GPM | IT0003242622 | TERNA | 6.809,0000 |
| 23/09/2026 | A | GPM | IT0005433690 | BTP 0,25% 15/03/28 | 163.000,0000 |
| 23/09/2026 | A | GPM | IT0005436693 | BTP 0,60% 01/08/31 | 180.000,0000 |
| 23/09/2026 | A | GPM | LU0329356306 | ROBECO QI EMERG MKT ACTIVE EQ | 98,9259 |
| 23/09/2026 | A | GPM | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y | 634,4600 |
| 23/09/2026 | A | GPM | LU1547515137 | BNP JPM ESG EMBI ETF HDG | 21.546,0000 |
| 23/09/2026 | A | GPM | LU1834983477 | AMUNDI STOXX EU 600 BANKS | 1.189,0000 |
| 23/09/2026 | A | GPM | LU1883873819 | AMUNDI US PIONEER M2 | 27,3900 |
| 23/09/2026 | A | GPM | US1912161007 | COCA-COLA COMPANY C.S. | 439,0000 |
| 23/09/2026 | A | GPM | US4592001014 | IBM CORP. | 101,0000 |
| 23/09/2026 | A | GPM | US5801351017 | MCDONALD'S CORP | 246,0000 |
| 23/09/2026 | A | GPM | US7427181091 | PROCTER & GAMBLE CO | 460,0000 |
| 23/09/2026 | A | GPM | US92343V1044 | VERIZON COMMUNICATIONS INC. | 1.454,0000 |
| 23/09/2026 | CA | CA | AC0068700545426071 | POLIZZA DYNAMIC STRATEGY HNWI PLUS | 1,0000 |
| 23/09/2026 | CA | CA | CASH | CASSA | 502.393,3450 |
| 23/09/2026 | CA | CA | CH0038863350 | NESTLE N | 256,0000 |
| 23/09/2026 | CA | CA | DE000A1EWWW0 | ADIDAS AG | 110,0000 |
| 23/09/2026 | CA | CA | FR0000120271 | TOTAL | 385,0000 |
| 23/09/2026 | CA | CA | FR0000121014 | LVMH | 33,0000 |
| 23/09/2026 | CA | CA | NL0011585146 | FERRARI | 66,0000 |
| 23/09/2026 | CA | CA | NL0015435975 | DAVIDE CAMPARI RG | 2.580,0000 |
| 23/09/2026 | CA | CAM | BE6327721237 | VGP NV 1,50% 08/04/29 | 600.000,0000 |
| 23/09/2026 | CA | CAM | BE6352800765 | BARRY CALLEBAUT NV 4.00% 14/06/29 | 500.000,0000 |
| 23/09/2026 | CA | CAM | CASH | CASSA | 77.159,1400 |
| 23/09/2026 | CA | CAM | DE000A30VGD9 | HERAEUS FIN GMBH 2,625% 09/06/27 | 300.000,0000 |
| 23/09/2026 | CA | CAM | DE000A3823S1 | SCHAEFFLER AG 4.75% 14/08/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | FI4000567102 | S-BANK PLC TF+TV 08/03/28 | 200.000,0000 |
| 23/09/2026 | CA | CAM | FR0013447166 | STELLANTIS 1,125% 18/09/29 | 500.000,0000 |
| 23/09/2026 | CA | CAM | FR0013457967 | ICADE 0,875% 04/11/29 | 600.000,0000 |
| 23/09/2026 | CA | CAM | FR0014002PC4 | TIKEHAU CAPITAL 1,625% 31/03/29 | 700.000,0000 |
| 23/09/2026 | CA | CAM | FR0014005EJ6 | DANONE FIN. TV PERP SUB | 400.000,0000 |
| 23/09/2026 | CA | CAM | FR0014006TQ7 | TDF INFRASTRUCTURE 1,75% 01/12/29 | 500.000,0000 |
| 23/09/2026 | CA | CAM | FR001400KLT5 | WORLDLINE SA 4,125% 12/09/28 | 200.000,0000 |
| 23/09/2026 | CA | CAM | FR001400KWR6 | ELO SA 6,00% 22/03/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | FR001400KY69 | RCI BANQUE 4,875% 02/10/29 | 400.000,0000 |
| 23/09/2026 | CA | CAM | FR001400M998 | IMERYS 4,75% 29/11/29 | 700.000,0000 |
| 23/09/2026 | CA | CAM | FR001400ORA4 | ARKEMA TF+TV CALL SUB PERP | 500.000,0000 |
| 23/09/2026 | CA | CAM | FR001400U2E7 | WORLDLINE SA 5,25% 27/11/29 CALL | 300.000,0000 |
| 23/09/2026 | CA | CAM | FR001400U4M6 | RCI BANQUE GREEN B. 3.375% 26/07/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | FR0014017JX1 | ARGAN SA 3,779% 30/10/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | IT0005584260 | BANCA IFIS 5,5% 27/02/29 | 400.000,0000 |
| 23/09/2026 | CA | CAM | XS1840618216 | BAYER CO BV 2.125% 15/12/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2054210252 | WINTERSHALL 1,332% 25/09/28 | 600.000,0000 |
| 23/09/2026 | CA | CAM | XS2117435904 | INTERMED CAP GRP 1,625% 17/02/27 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2242931603 | ENI SPA TF+TV CALL SUB PERP | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2282195176 | ATHENE GLOBAL FUNDING 0,625% 12/01/28 | 200.000,0000 |
| 23/09/2026 | CA | CAM | XS2334852253 | ENI 2% PERP | 500.000,0000 |
| 23/09/2026 | CA | CAM | XS2341269970 | AKER BP ASA 1.125% 12/05/29 | 316.000,0000 |
| 23/09/2026 | CA | CAM | XS2342732562 | VW TF+TV PERP SUB CALL | 500.000,0000 |
| 23/09/2026 | CA | CAM | XS2346973741 | CIMIC FINANCE LTD 1,50% 28/05/29 | 700.000,0000 |
| 23/09/2026 | CA | CAM | XS2360853332 | PROSUS 1,288% 13/07/29 | 100.000,0000 |
| 23/09/2026 | CA | CAM | XS2388141892 | ADECCO INT.FIN. TF+TV 21/03/82 | 250.000,0000 |
| 23/09/2026 | CA | CAM | XS2497520887 | CELANESE US HLDGS 5.337% 19/01/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2597110027 | STELLANTIS 4,375% 14/03/30 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2599156192 | VAR ENERGI 5,50% 04/05/29 | 500.000,0000 |
| 23/09/2026 | CA | CAM | XS2673969650 | INT DISTRIBUTION SERVICE 5,25% 14/09/28 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2694872594 | VOLKSWAGEN 4.625% 25/03/29 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS2828685631 | GRENKE FINANCE 5,75% 06/07/29 | 500.000,0000 |
| 23/09/2026 | CA | CAM | XS2908093805 | WINTERSHALL 3,83% 03/10/29 | 700.000,0000 |
| 23/09/2026 | CA | CAM | XS3104481257 | FIBERCOP SPA 4,75% 30/06/30 | 300.000,0000 |
| 23/09/2026 | CA | CAM | XS3280518856 | BMW FINANCE NV 2.625% 27/01/29 | 200.000,0000 |
| 23/09/2026 | I | I1 | CASH | CASSA | 518.068,7831 |
| 23/09/2026 | I | I1 | FR0013312154 | CREDIT AGRICOLE ASS. TF+TV 29/01/48 CALL SUB | 1.000.000,0000 |
| 23/09/2026 | I | I1 | GB00B15KYG56 | WISDOMTREE INDUSTRIAL METALS | 11.500,0000 |
| 23/09/2026 | I | I1 | GP63108846 | GPM CREDITO PROTETTO 2032 | 1,0000 |
| 23/09/2026 | I | I1 | IE000LX17BP9 | ISHARES IBONDS DEC 2030 TERM EUR | 134.000,0000 |
| 23/09/2026 | I | I1 | IT0005390825 | ISP T2 EUR3M+2,06% 11/12/26 | 250.000,0000 |
| 23/09/2026 | I | I1 | IT0005580102 | UNICREDIT TF+TV 16/04/34 SUB | 400.000,0000 |
| 23/09/2026 | I | I1 | IT0005689069 | EURIZON SOLUZIONE IMPRESE | 198.845,6940 |
| 23/09/2026 | I | I1 | IT0005710055 | UNICREDIT TF+TV 19/05/36 SUB CALL | 500.000,0000 |
| 23/09/2026 | I | I1 | JE00B1VS3W29 | WISDOMTREE PHYSICAL PRECIOUS METALS | 840,0000 |
| 23/09/2026 | I | I1 | LU0482268843 | AXA EURO GOV BONDS A CAP | 3.850,7780 |
| 23/09/2026 | I | I1 | LU1353950725 | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | 9.495,4650 |
| 23/09/2026 | I | I1 | LU1422814902 | FONDITALIA FINANCIAL CREDIT BOND R | 73.065,8060 |
| 23/09/2026 | I | I1 | LU1670722161 | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | 81.756,2700 |
| 23/09/2026 | I | I1 | LU1694789451 | DNCA INVEST ALPHA BONDS A/A | 7.959,1550 |
| 23/09/2026 | I | I1 | LU2915465798 | ASTERIA 2028 IG CORP BOND RH | 9.982,8780 |
| 23/09/2026 | I | I1 | LU3048001351 | BGF EUR INCOME FIXED MAT 2030 E5 DISTR | 101.007,8200 |
| 23/09/2026 | I | I1 | XS0291949120 | AT&T 5,5% 15/03/27 | 400.000,0000 |
| 23/09/2026 | I | I1 | XS2056400299 | WELLS FARGO 0,625% 25/03/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2072829794 | NETFLIX INC 3,625% 15/06/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2265990452 | HERA 0,25% 03/12/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2290960520 | TOTAL SE TF+TV SUB PERP | 800.000,0000 |
| 23/09/2026 | I | I1 | XS2312744217 | ENEL SPA TF+TV PERP SUB | 1.000.000,0000 |
| 23/09/2026 | I | I1 | XS2334852253 | ENI 2% PERP | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2353073161 | POSTE ITALIANE SPA TF+TV PERP | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2433828071 | BPER 3,875% SUB TIER2 CALL 25/07/32 | 800.000,0000 |
| 23/09/2026 | I | I1 | XS2434421413 | BPM 3,375% SUB TIER2 CALL 19/01/32 | 800.000,0000 |
| 23/09/2026 | I | I1 | XS2595418166 | MCDONALD'S CORP 4,00% 07/03/30 | 281.000,0000 |
| 23/09/2026 | I | I1 | XS2597110027 | STELLANTIS 4,375% 14/03/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2627121259 | FERROVIE 4,125% 23/05/29 | 800.000,0000 |
| 23/09/2026 | I | I1 | XS2729836234 | MEDIOBANCA TF+TV 01/02/30 | 800.000,0000 |
| 23/09/2026 | I | I1 | XS2767246908 | FORD MOTOR CREDIT 4,445% 14/02/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2798269069 | TERNA SPA GREEN BOND TF+TV PERP | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2816031160 | GENERAL MOTORS 4,00% 10/07/30 | 500.000,0000 |
| 23/09/2026 | I | I1 | XS2896350175 | SNAM SPA TF+TV PERP | 600.000,0000 |
| 23/09/2026 | I | I1 | XS3094762989 | RWE AG TF+TV 18/06/55 SUB CALL | 500.000,0000 |
| 23/09/2026 | I | I1 | XS3208467228 | IS CR LINK DEB SAN SUB 10/01/33 | 2,0000 |
| 23/09/2026 | I | I2 | CASH | CASSA | 3.092.812,2480 |
| 23/09/2026 | I | I2 | DE0001102416 | BUNDESANLEIHE 0,25% 15/02/27 | 1.000.000,0000 |
| 23/09/2026 | I | I2 | DE000A3823H4 | ALLIANZ 4,851% + TV SUB 26/07/54 | 300.000,0000 |
| 23/09/2026 | I | I2 | DE000BU2Z064 | BUND 2,90% 15/02/36 | 600.000,0000 |
| 23/09/2026 | I | I2 | FR0013313582 | FRANCE OAT 1,25% 25/05/34 | 1.550.000,0000 |
| 23/09/2026 | I | I2 | FR001400IDY6 | SOCIETE GENERALE 5,625% 02/06/33 | 500.000,0000 |
| 23/09/2026 | I | I2 | FR001400PGC0 | CREDIT AGRICOLE TF+TV 15/04/36 SUB CALL | 500.000,0000 |
| 23/09/2026 | I | I2 | FR001400XHU4 | BNP 3,945% 02/32 + TV 18/02/37 | 2.000.000,0000 |
| 23/09/2026 | I | I2 | GP63111112 | GPM CREDITO PROTETTO 2033 | 1,0000 |
| 23/09/2026 | I | I2 | IE0002EI5AG0 | ETF XTRACKERS S&P 500 EQUAL W UCITS EUR H | 36.950,0000 |
| 23/09/2026 | I | I2 | IE0005FE8Z02 | MAN GLOBAL INVESTMENT GRADE OPP DW H | 2.304,0330 |
| 23/09/2026 | I | I2 | IE000BUSGFL9 | ISHARES IBONDS DEC 2029 UCITS ETF EUR | 100.600,0000 |
| 23/09/2026 | I | I2 | IE000D9WMGF0 | ISHARES ETF IBOND DEC 2031 | 190.000,0000 |
| 23/09/2026 | I | I2 | IE000LX17BP9 | ISHARES IBONDS DEC 2030 TERM EUR | 289.439,0000 |
| 23/09/2026 | I | I2 | IE000Q0UH3Y7 | ISHARES IBONDS DEC 2028 UCITS ETF EUR | 99.900,0000 |
| 23/09/2026 | I | I2 | IE00B441G979 | ETF MSCI WORLD EUR HEDGED | 4.050,0000 |
| 23/09/2026 | I | I2 | IT0005210650 | BTP 1.25% 01/12/26 | 1.400.000,0000 |
| 23/09/2026 | I | I2 | IT0005240350 | BTP 2,45% 09/33 | 1.000.000,0000 |
| 23/09/2026 | I | I2 | IT0005390825 | ISP T2 EUR3M+2,06% 11/12/26 | 1.000.000,0000 |
| 23/09/2026 | I | I2 | IT0005390874 | BTP 0,85% 01/27 | 1.500.000,0000 |
| 23/09/2026 | I | I2 | IT0005451361 | CCTeu TV 15/04/29 | 500.000,0000 |
| 23/09/2026 | I | I2 | IT0005650749 | ISP SUB 4,20% 12/06/35 | 400.000,0000 |
| 23/09/2026 | I | I2 | IT0005667917 | ISP T2 4,00% 15/10/35 | 2.200.000,0000 |
| 23/09/2026 | I | I2 | IT0005710055 | UNICREDIT TF+TV 19/05/36 SUB CALL | 800.000,0000 |
| 23/09/2026 | I | I2 | LU1164219682 | AXA EURO CREDIT TOTAL RETURN A CAP. | 2.634,0800 |
| 23/09/2026 | I | I2 | LU1353950725 | AXA WF GLOBAL INF SHORT DUR BONDS A CAP | 9.431,1700 |
| 23/09/2026 | I | I2 | LU1422814902 | FONDITALIA FINANCIAL CREDIT BOND R | 83.295,5880 |
| 23/09/2026 | I | I2 | LU1670722161 | M&G GLOBAL FLOAT RATE HIGH YIELD A-H | 33.465,3430 |
| 23/09/2026 | I | I2 | LU1694789451 | DNCA INVEST ALPHA BONDS A/A | 10.573,8370 |
| 23/09/2026 | I | I2 | XS0291949120 | AT&T 5,5% 15/03/27 | 800.000,0000 |
| 23/09/2026 | I | I2 | XS1888179550 | VODAFONE TF+TV PERP SUB | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2193662728 | BP CAP MARK PLC 3,625%+TV 22/06/79 | 600.000,0000 |
| 23/09/2026 | I | I2 | XS2334857138 | ENIIM 2,75% PERP | 400.000,0000 |
| 23/09/2026 | I | I2 | XS2579897633 | AUTOSTRADE ITALIA 4.75% 24/01/31 | 400.000,0000 |
| 23/09/2026 | I | I2 | XS2583205906 | A2A SPA 4,375% 03/02/34 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2595418166 | MCDONALD'S CORP 4,00% 07/03/30 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2598746290 | ANGLO AMERICAN CAP. 4,5% 15/09/28 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2613472963 | HERA SPA GREEN 4,25% 20/04/33 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2627121259 | FERROVIE 4,125% 23/05/29 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2739054489 | BARCLAYS PLC TF+TV 31/01/33 CALL | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2755535577 | TELEFONICA EUROPE TF+TV PERP SUB | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2762369549 | BBVA TF+TV SUB 08/02/36 | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2798269069 | TERNA SPA GREEN BOND TF+TV PERP | 500.000,0000 |
| 23/09/2026 | I | I2 | XS2815894071 | BARCLAYS BANK TV 08/05/28 CALL | 200.000,0000 |
| 23/09/2026 | I | I2 | XS2975137964 | ENEL SPA 4.50%+TV 14/01/2079 | 976.000,0000 |
| 23/09/2026 | I | I2 | XS3009012470 | BBVA TF+TV 25/02/37 SUB CALL | 400.000,0000 |
| 23/09/2026 | I | I2 | XS3058827802 | CITIGROUP INC TV 29/04/29 CALL | 200.000,0000 |
| 23/09/2026 | I | I2 | XS3094762989 | RWE AG TF+TV 18/06/55 SUB CALL | 500.000,0000 |
| 23/09/2026 | I | I2 | XS3231216998 | REPSOL TF+TV PERP SUB | 600.000,0000 |
| 23/09/2026 | I | I2 | XS3299472384 | GOLDMAN SACHS TV 17/02/29 CALL | 200.000,0000 |
| 23/09/2026 | I | I2 | XS3300349399 | JP MORGAN TV 19/02/29 CALL | 200.000,0000 |
| 23/09/2026 | I | I2 | XS3393830651 | AXA SA TF+TV 29/05/56 SUB CALL | 500.000,0000 |
| 23/09/2026 | I | I3 | CASH | CASSA | -1.000.094,8000 |
| 23/09/2026 | I | I3 | XS3208467228 | IS CR LINK DEB SAN SUB 10/01/33 | 5,0000 |
| 23/09/2026 | P | P1 | BE6285457519 | ANHEUSER-BUSCH INBEV 2,75% 17/03/36 | 595.000,0000 |
| 23/09/2026 | P | P1 | CASH | CASSA | 316.796,3202 |
| 23/09/2026 | P | P1 | CH0494734418 | CREDIT SUISSE AG 0.65% 10/09/29 | 600.000,0000 |
| 23/09/2026 | P | P1 | DE000A3E5L98 | EWE AG 0,25% 08/06/28 | 448.000,0000 |
| 23/09/2026 | P | P1 | DE000A3H2TW4 | EWE AG 0,375% 22/10/32 | 300.000,0000 |
| 23/09/2026 | P | P1 | DE000A3MP4U9 | VONOVIA 0.25% 01/09/28 | 400.000,0000 |
| 23/09/2026 | P | P1 | DE000DL19VS4 | DEUTSCHE BANK 1,75% 19/11/30 | 600.000,0000 |
| 23/09/2026 | P | P1 | FR00140005L7 | ORANGE SA 1,75% + Rest 31/12/79 | 200.000,0000 |
| 23/09/2026 | P | P1 | FR0014003182 | CREDIT AGRICOLE 0,375%A 20/04/28 | 200.000,0000 |
| 23/09/2026 | P | P1 | FR0014004750 | BANQUE FED CREDIT MUTUEL 0,25% 29/06/28 | 500.000,0000 |
| 23/09/2026 | P | P1 | FR001400CRG6 | RCI BANQUE 4.875% 21/09/28 | 250.000,0000 |
| 23/09/2026 | P | P1 | FR001400YCA5 | BNP TV Eurib3m 20/03/29 | 400.000,0000 |
| 23/09/2026 | P | P1 | FR001400ZYD0 | SPIE 3,75% 28/05/30 | 200.000,0000 |
| 23/09/2026 | P | P1 | FR0014012HT4 | AIR FRANCE 3,75% 04/09/30 | 300.000,0000 |
| 23/09/2026 | P | P1 | IE000TB15RC6 | UBS CORE MSCI WORLD ETF HDG | 74.697,0000 |
| 23/09/2026 | P | P1 | IE00B4L5Y983 | ETF ISH MSCI WORLD | 6.091,0000 |
| 23/09/2026 | P | P1 | IE00B4YBJ215 | SPDR S&P 400 US MID CAP UCITS ETF | 1.677,0000 |
| 23/09/2026 | P | P1 | IE00B53QG562 | ETF ISH MSCI EMU | 181,0000 |
| 23/09/2026 | P | P1 | IE00BD4TXV59 | UBS CORE MSCI WORLD ETF | 5.477,0000 |
| 23/09/2026 | P | P1 | IE00BM67HM91 | ETF XTRA WORLD ENERGY UCITS | 629,0000 |
| 23/09/2026 | P | P1 | IT0005520470 | MEDIOBANCA 3,40% 21/12/27 | 200.000,0000 |
| 23/09/2026 | P | P1 | IT0005545287 | UNICREDIT 3,7% 31/05/28 | 200.000,0000 |
| 23/09/2026 | P | P1 | IT0005586729 | BANCO BPM 5%+TV 18/06/34 | 200.000,0000 |
| 23/09/2026 | P | P1 | XS0162990229 | EDF SA 5,625% 21/02/33 | 300.000,0000 |
| 23/09/2026 | P | P1 | XS1811435251 | BANK OF AMERICA TF+TV CALL 25/04/28 | 400.000,0000 |
| 23/09/2026 | P | P1 | XS1980064833 | CITIGROUP INC 1,25% CALL 10/04/29 | 400.000,0000 |
| 23/09/2026 | P | P1 | XS2180007549 | AT&T 1,6% 19/05/28 | 500.000,0000 |
| 23/09/2026 | P | P1 | XS2201857534 | ASS. GENERALI 2.429% 14/07/31 SUB | 500.000,0000 |
| 23/09/2026 | P | P1 | XS2278566299 | ASP 2% 15/01/30 | 605.000,0000 |
| 23/09/2026 | P | P1 | XS2334852253 | ENI 2% PERP | 500.000,0000 |
| 23/09/2026 | P | P1 | XS2381853436 | NATIONAL GRID PLC 0,75% 01/09/33 | 505.000,0000 |
| 23/09/2026 | P | P1 | XS2387060259 | NATWEST GROUP 0,67%+TV 14/09/29 | 400.000,0000 |
| 23/09/2026 | P | P1 | XS2403533263 | A2A 1% 02/11/33 | 505.000,0000 |
| 23/09/2026 | P | P1 | XS2404651163 | B.CO SANTANDER 1,00% 04/11/31 | 600.000,0000 |
| 23/09/2026 | P | P1 | XS2406607171 | TEVA PHARMACEUTICAL 4.375% 09/05/30 | 200.000,0000 |
| 23/09/2026 | P | P1 | XS2407529309 | ING GROEP 1%+TV 16/11/32 | 500.000,0000 |
| 23/09/2026 | P | P1 | XS2459544339 | EDP FINANCE BV 1.875% 09/29 | 400.000,0000 |
| 23/09/2026 | P | P1 | XS2623496085 | FORD MOTOR CREDIT 6,125% 15/05/28 | 300.000,0000 |
| 23/09/2026 | P | P1 | XS2770512064 | ENEL 4.75%+TV 27/05/59 SUB | 500.000,0000 |
| 23/09/2026 | P | P1 | XS2785686523 | M.PASCHI 4,75%+TV 15/03/29 | 300.000,0000 |
| 23/09/2026 | P | P1 | XS2829201404 | COTY/HFC PRESTIGE PR/INT 4,5% 15/05/27 | 300.000,0000 |
| 23/09/2026 | P | P1 | XS2976328760 | NESTLE FINANCE 2,875% 14/01/32 | 400.000,0000 |
| 23/09/2026 | P | P1 | XS3069319542 | BARCLAYS TV Eurib3m 05/29 | 500.000,0000 |
| 23/09/2026 | P | P2 | CASH | CASSA | 626.483,5700 |