ISIN CODE	DESCRIPTION	CAUSAL
AT0000383864	BUND.ANL.6,25% 97/27	
AT0000A04967	OSSTERREICH 07/37	
AT0000A0DXC2	AUSTRIA REP TF 09/26	
AT0000A0U299	AUSTRIA 2062	
AT0000A0VRQ6	AUT3.15%GN44	
AT0000A10683	REPUBB.AUSTRIA TF	
AT0000A185T1	AUSTRIA REP OF TF	
AT0000A1FAP5	REP.AUSTRIA 2025 1.	
AT0000A1K9C8	REP.AUSTRIA 2026 TF	
AT0000A1K9F1	REP.AUSTRIA 2047 TF	
AT0000A1PEF7	REP AUSTRIA EUR 1,5	
AT0000A1VGK0	REP OEST/0.5 GBD 20	
AT0000A1XML2	REP.AUSTRIA2117 2,1	
AT0000A1ZGE4	R.AUSTRIA 2028 0,75	
AT0000A228U7	RAIF.LBK 2028 0,875	
AT0000A269M8	REP. AUSTRIA 2029	
AT0000A2A6W3	ERSTE BANK 0.01	
AT0000A2CDT6	ERSTE GR BK 0,1	
AT0000A2CFT1	RAIFFEISEN 2035 0,5	
AT0000A2CN04	OBERBANK 0,125 30	
AT0000A2CQD2	REPUBLIC OF AUSTRIA	
AT0000A2EJ08	REP. AUSTRIA	
AT0000A2HLC4	REPUBLIK OSTERREICH	
AT0000A2KQ43	REPUBLIC OF AUSTRIA	
AT0000A2NW83	REP.OF AUSTRIA 2031	
AT0000A2QQB6	REPUBLIC OF AUSTRIA	
AT0000A2QRW0	REP.AUSTRIA 2025	
AT0000A2T198	REPUBLIC OF AUSTRIA	
AT0000A2T487	KOMMUNALKR.AT 2028	
AT0000A2UXM1	ERSTE GR. 0,01 2029	
AT0000A2VB47	REPUBLIC OF AUSTRIA	
AT0000A2WSC8	REPUBLIC OF AUSTRIA	
AT0000A2Y735	RAIFFEISENVERBAND S	
AT0000A2Y8G4	REPUBLIC OF AUSTRIA	
AT0000A306J4	ERSTE GROUP BANK AG	
AT0000A308C5	REPUBLIC OF AUSTRIA	
AT0000A324S8	REPUBLIC OF AUSTRIA	
AT0000A33MP9	ERSTE GROUP 3.125	
AT0000A33N23	HYPO NOE 3.25	
AT0000A33SH3	REPUBLIK OSTERREICH	
AT0000A33SK7	REPUBLIC OF AUSTRIA	
AT0000A34CR4	HYPO VORARLBERG	
AT0000A34GU9	EUR 3,375 BNK FUER	
AT0000A38239	REPUBLIK OSTERREICH	
AT0000A39UW5	REPUBLIQUE AUTRICHE	
AT0000A3D3Q8	REPUBLIC OF AUSTRIA	
AT000B049739	UNICREDIT2026 0,625	
AT000B049754	UNICREDIT AUSTRIA	
AT000B049788	UNICR. BANK AUSTRIA	
AT000B049887	UNICREDIT BANK	
AT000B049911	UNICREDIT BANK AG	
AT000B049929	UNICREDIT BANK AUST	
AT000B049937	UNICREDIT BK AT AG	
AT000B049952	UNICREDIT B.AUSTRIA	
AT000B066675	RAIFF.BK 2025 0,50	
AT000B092788	RAIFFEISEN 2026 TF	
AT000B093273	EUR RAIFFAISEN-LAND	
BE0000291972	BELGIUM KINGDOM TF	
BE0000304130	BELGIUM KINGDOM TF	
BE0000320292	BELG KINGD 10/41	
BE0000324336	OLO4.5%MZ26	
BE0000326356	KINGDOM OF BELGIUM	
BE0000331406	KINGDOM OF BELGIUM	
BE0000333428	BELGIUM KINGDOM TF	
BE0000334434	BELGIUM KINGDOM TF	
BE0000335449	KING.BELGIUM 2031 T	
BE0000336454	KINGDOM TF	
BE0000337460	KINGDOM OF BELGIUM	
BE0000338476	KINGDOM OF BELGIUM	
BE0000340498	KINGDOM OF BELGIUM	
BE0000341504	BELGIUM 0,80% 2027	
BE0000342510	KINGDOM OF BELGIUM	
BE0000343526	KINGDOM OF BELGIUM	
BE0000344532	KINGDOM OF BELGIUM	
BE0000345547	BELGIUM, KINGDOM OF	
BE0000346552	KINGDOM OF BELGIUM	
BE0000347568	KINGDOM OF BELGIUM	
BE0000348574	KINGDOM OF BELGIUM	
BE0000349580	KINGDOM OF BELGIUM	
BE0000350596	KING BELGIUM 2040	
BE0000351602	KINGDOM OF BELGIUM	
BE0000352618	KINGDOM OF BELGIUM	
BE0000353624	KINGDOM OF BELGIUM	
BE0000354630	KINGDOM OF BELGIUM	
BE0000355645	KINGDOM OF BELGIUM	
BE0000356650	KINGDOM OF BELGIUM	
BE0000357666	KINGDOM OF BELGIUM	
BE0000358672	KINGDOM OF BELGIUM	
BE0000359688	KINGDOM OF BELGIUM	
BE0000360694	OLO2.85%22OCT2034	
BE0000361700	OLO3.5%22JUN2055	
BE0000362716	OLO2.7%22OCT2029	
BE0001715664	RWALLON3.6%21OCT30	
BE0001716670	RWALLON3.8%21OCT36	
BE0001717686	HASSEL3.86%29NOV26	
BE0001719708	HASSE3.437%29NOV24	
BE0001720714	HASSE4.205%29NOV28	
BE0001722736	HASSE3.668%29NOV25	
BE0001724757	RWALLO3.45%7APR44	
BE0001727784	RWALLON2.21%8APR30	
BE0001728790	RWALLON2.65%7NOV44	
BE0001731828	RWALL2.412%12DEC44	
BE0001733840	RWALLO1.568%2FEB33	
BE0001734855	RWALLO1.717%2FEB38	
BE0001736876	RWALL1.433%20MAY27	
BE0001739904	RWALL1.295%22MAY26	
BE0001740910	VLAGE1.341%12JUN25	
BE0001741926	THE FLEMISH C 1,887	
BE0001742932	COMFRB2.26%17JUN41	
BE0001744953	VLAGEM2.317%3JUL45	
BE0001746974	COMFB2.361%23JAN45	
BE0001752063	COMFB1.825%29APR36	
BE0001753079	THE FLEMISH C 1,707	
BE0001754085	COMFB2.085%23DEC37	
BE0001756106	RWALL1.438%31MAR31	
BE0001758128	RWALL1.657%31MAR37	
BE0001759134	COMFB2%14APR76	
BE0001760140	COMFB1.115%11JUL39	
BE0001761155	COMFB1.12%19JUL38	
BE0001762161	COMFB0.984%26SEP31	
BE0001764183	VKLAAMSE GEMEENS	
BE0001765198	VLAGE1%13OCT36	
BE0001766204	COMMFB0.52%24OCT26	
BE0001767210	VLAGE1.007%10NOV31	
BE0001769232	VLAGE1.392%12NOV41	
BE0001770248	VLAGE1.564%12NOV46	
BE0001771253	COMMFB0.65%23NOV26	
BE0001772269	COMFB0.98%13FEB26	
BE0001773275	VLAGE1.656%23FEV38	
BE0001774281	COMFB1.56%3JUL2037	
BE0001775296	RWALL1.163%10OCT27	
BE0001777318	COMFB1.76%26JAN43	
BE0001778324	RWALL1.805%24JAN40	
BE0001779330	COMFB1.76%22FEB38	
BE0001780346	VLAGE1.863%28FEB48	
BE0001781351	VLAGEM1.603%1MAR38	
BE0001783373	RWALL2.1%26JUN2048	
BE0001784389	VLAGEM1.5%12JUL38	
BE0001785394	RWALL2.07%27AUG49	
BE0001786400	RWALL0.852%17DEC26	
BE0001787408	BRUCAP1.506%FEB39	
BE0001787416	COMFB0%10JAN2026	
BE0001788422	CFB1.815%26MAR2049	
BE0001789438	CFB0.82%8APR2031	
BE0001790444	VLAGEM1.5%11APR44	
BE0001791459	CFB1.728%11APR2049	
BE0001792465	CFB1.363%16APR2040	
BE0001793471	CFB0.584%17SEP2039	
BE0001794487	CFB0.961%7JAN2047	
BE0001795492	REGION WALLONNE 0.5	
BE0001796508	VLAGE0.375%15APR30	
BE0001797514	RWAL1,55%28APR2120	
BE0001798520	RWAL1.246%12MAY70	
BE0001799536	VLAGEM0.94%12MAY50	
BE0002236066	BELFI1.657%28JUL34	
BE0002245141	BELFIU1.55%28JAN39	
BE0002246156	BELFIUS1.3%29JAN31	
BE0002247162	BELFIU1.08%17MAR31	
BE0002257260	BELFIU0.78%22JUL36	
BE0002260298	BELFIUS/CB FR 20260	
BE0002284538	VLAGEM1.875%2JUN42	
BE0002421932	BELFIUS3%18DEC34	
BE0002422948	BELFIU2.95%18DEC34	
BE0002423953	BELFIU2.92%21DEC32	
BE0002426014	BELFIU2.735%4FEB32	
BE0002427020	BELFIU2.77%27FEB31	
BE0002431063	BELFIU2.835%2APR38	
BE0002436112	BELFIUS2.8%13JUN35	
BE0002437128	BELFI2.855%21JUN33	
BE0002438134	BELFI2.629%27JUN29	
BE0002439140	BELFIU3.01%23AUG33	
BE0002440155	BELFI3.065%27AUG36	
BE0002444199	KBC BANK 3 17/10/33	
BE0002445204	KBCBAN2.89%21OCT28	
BE0002446210	BELFI2.947%17OCT28	
BE0002447226	BELFI3.175%27OCT32	
BE0002449248	KBC BANK NV 10/35	
BE0002450253	BELFI3.145%31OCT35	
BE0002461367	BELFIU2.83%17FEB34	
BE0002464395	BRUCAP2.864%7APR29	
BE0002465400	BRUCAP3.375%7APR44	
BE0002483585	BELFIUS BANK 0,75 T	
BE0002484591	BELFI1.296%20FEB40	
BE0002487628	INGBE0.5475%MAR25	
BE0002494699	VUBFRN30OCT35	4
BE0002500750	KBCBAN0.75%24OCT27	
BE0002578566	BRUCAPFRN15DEC2027	
BE0002579572	BRUCAP1.75%17JAN48	
BE0002580588	BRUCA1.813%22JAN48	
BE0002581594	BRUCAPFRN21MAR2028	
BE0002583616	KBCBAN0.75%8MAR26	
BE0002585637	BRUCAPFRN30DEC2027	
BE0002586643	BNPPF0.875%22MAR28	
BE0002589670	BELFI1.533%26MAR38	
BE0002590686	KBCBAN1.52%26MAR38	
BE0002591692	KBCBAN1.52%27MAR38	
BE0002593714	BELFI1.561%27APR43	
BE0002594720	INGBE0.625%30MAY25	
BE0002598762	BELFIUS/CB FR202806	
BE0002599778	BELFI1.571%21JUN38	
BE0002600782	BELFI1.403%20JUN33	
BE0002604826	BRUCAP1.679%6JUL43	
BE0002606847	BRUCAP1.5%2AUG2038	
BE0002607852	BRUCAP1.5%2AUG2038	
BE0002608868	BRUCA1.532%16AUG38	
BE0002609874	BRUCAP1.8%17AUG48	
BE0002610880	BELFI1.434%10SEP36	
BE0002612902	BELFI1.294%13SEP33	
BE0002613918	ING BELGIUM 0,75PCT	
BE0002614924	BNP PARIBAS FORTIS	
BE0002617950	BRUCAP0,725%8OCT26	
BE0002618966	BRUCAP1.646%2NOV38	
BE0002622034	VLAGE1.375%21NOV33	
BE0002623040	BRUCAP1.99%30NOV50	
BE0002630219	BRUCAP1.51%15MAR39	
BE0002633148	BRUCAP1.50%15FEB39	
BE0002634153	BRUCAP1.62%8FEB44	
BE0002636174	BRUCAP1.467%1MAR39	
BE0002637180	COFRBEL1.84%1MAR49	
BE0002641224	BRUCA1.419%22JUN45	
BE0002642230	BRUCA1.535%5APR49	
BE0002643246	BRUCA1.528%5APR49	
BE0002646272	BRUCA1.922%24APR59	
BE0002649300	BRUCA1.472%29APR44	
BE0002650316	BRUCAP1.62%30APR49	
BE0002665462	BRUCA0.944%22JUN57	
BE0002666478	BRUCA0.759%20SEP49	
BE0002667484	BRUCAP0.54%13SEP44	
BE0002668490	BRUCA1.016%23SEP57	
BE0002669506	BELFI0.01%1OCT29	
BE0002670512	BRUCA0.845%30SEP59	
BE0002672534	BRUCAPFRN25JUN2040	
BE0002674555	BRUCAP0.72%17OCT51	
BE0002675560	BRUCA0.283%24OCT33	
BE0002676576	BRUCAP1%29OCT2059	
BE0002678598	BRUCA1.053%NOV2059	
BE0002682632	BELFI0.125%28JAN30	
BE0002683648	KBCBAN0.04%12FEB30	
BE0002684653	INGBEL0.01%20FEB30	
BE0002685668	BRUC0.8752%22JUN57	
BE0002688696	BRUCAP0.609%3DEC49	
BE0002689702	BRUCA0.444%19MAR57	
BE0002690718	KBCBAN0.05%24MAR25	
BE0002691724	BRUCAP0.9%14APR50	
BE0002692730	BRUCAP1%21APR51	
BE0002693746	BRUCAP0.76%15SEP38	
BE0002694751	BRUCAP1,02%30APR60	
BE0002695766	BRUCAP1.1%22JUN66	
BE0002696772	KBCBK0.25%29APR27	
BE0002698794	DGBE0.71%2JUN2030	
BE0002700814	BNPPF0.01%20MAY27	
BE0002701820	BNPPF0.07%20MAY30	
BE0002703842	VLAGEM0.875%3JUN45	
BE0002704857	VLAGEM1.095%3JUN55	
BE0002705862	VLAGEM1.053%3JUN50	
BE0002706878	BRUCAP0.98%10JAN51	
BE0002707884	KBCBK0%3DEC2025	
BE0002708890	REGION WALLONNE 0.0	
BE0002709906	RWAL1.05%22JUN2040	
BE0002711928	BRUCA1.065%12JAN58	
BE0002712934	RWAL1.22%12JUN2050	
BE0002713940	BRUCAP0.844%DEC47	
BE0002714955	BELFI0.125%19JUN34	
BE0002715960	BELFIU0.01%18JUN31	
BE0002716976	BELFIU0.01%18JUN26	
BE0002717982	VLAGEM1%23JAN2051	
BE0002718998	VLAGEM0.01%23JUN27	
BE0002721026	BRUCAP0.765%JUL52	
BE0002722032	INGBEL0%9JUL2025	
BE0002723048	BRUCAP0.64%20JUL45	
BE0002724053	BRUCAP0.69%22JUN50	
BE0002725068	BRUCA0.731%25AUG60	
BE0002726074	CFB0.8%24AUG2049	
BE0002727080	CFBZC1SEP2040	
BE0002729102	RWALL0%29SEP2029	
BE0002731124	BRUCAFRN23JAN51	
BE0002732130	BRUCAFRN23DEC60	
BE0002733146	BRUCAFRN30SEP53	
BE0002734151	BRUCAFRN8OCT53	
BE0002736172	VLAAMSE GEMEENSCHAP	
BE0002741222	BRUCAP0.46%15DEC51	
BE0002742238	VLAGE0.634%19NOV60	
BE0002743244	VLAGEM0.6%19NOV55	
BE0002744259	VLAGEM0.4%20NOV43	
BE0002746270	DGBE0.326%20NOV29	
BE0002749308	BRUCAPFRN1APR41	
BE0002750314	FRENCH COMMUNITY OF	
BE0002752336	BRUCA0.562%23DEC65	
BE0002753342	BRUCA0.556%23DEC64	
BE0002754357	RWALL0.65%16JAN51	
BE0002757384	BRUCAP0.01%10DEC26	
BE0002759406	REGION DE BRUXELLES	4
BE0002762434	BNPPF0.01%10DEC27	
BE0002763440	REGION DE BRUXELLES	
BE0002764455	REGION DE BRUXELLES	
BE0002769504	REGION DE BRUXELLES	
BE0002770510	REGION DE BRUXELLES	
BE0002771526	RWALL0.037%22OCT31	
BE0002772532	REGION DE BRUXELLES	
BE0002778596	REGION WALLONNE 0.5	
BE0002779602	RWAL1.25%22JUN2071	
BE0002780618	VLAGE0.875%21MAR46	
BE0002781624	RWALL0.196%22JUN31	
BE0002783646	REGWALL1,3%26MAR85	
BE0002785666	INGBEL0%25MAR2028	
BE0002787688	BRUCAP1.04%3MAY61	
BE0002788694	BRUCAP0.93%3MAY51	
BE0002789700	BRUCAP1.121%MAY71	
BE0002790716	BRUCAP1.22%23JUN53	
BE0002791722	BRUCAP0.248%7MAY31	
BE0002792738	RWALL1%22JUN45	
BE0002795764	REGION DE BRUXELLES	
BE0002796770	BRUCAP1.1%25MAY51	
BE0002798792	BRUCAP1.5%22JUN70	
BE0002800812	CFB0.625%11JUN2035	
BE0002801828	BRUCA1.029%14JAN48	
BE0002802834	BRUCA1.144%14JAN56	
BE0002806876	BRUCAP0.75%24JUN42	
BE0002807882	REGION DE BRUXELLES	
BE0002808898	REGION DE BRUXELLES	
BE0002810910	DGBE0.039%1JUL2025	
BE0002811926	DGBE0.04%1JUL2026	
BE0002812932	DGBE0.452%1JUL2031	
BE0002813948	BRUCAP0.796%2JUL42	
BE0002814953	BRUCAP0.829%2JUL43	
BE0002815968	BRUCAP0.761%2JUL41	
BE0002816974	REGION WALLONNE 0.3	
BE0002817980	CFB1,01%19JUL2051	
BE0002821024	BRUCAP0.93%7OCT47	
BE0002822030	BRUCAP0.981%7OCT50	
BE0002823046	BRUCAP0.991%OCT51	
BE0002824051	BRUCAFRN26JUN52	
BE0002826072	VLAAMSE GEMEENSCHAP	
BE0002829100	DGBE0.282%29OCT27	
BE0002841220	RWALL4.452%28JAN28	
BE0002842236	BRUCA1.286%17DEC46	
BE0002843242	BRUCAP1.4%11MAR54	
BE0002845262	RWALL1.13%28MAR36	
BE0002847284	BRUCAP1.5%5APR2037	
BE0002848290	BRUCAP1.71%5MAY47	
BE0002849306	REGION WALLONNE	
BE0002851328	DGBE1.681%29APR31	
BE0002852334	DGBE2.196%28AVR37	
BE0002853340	CFB1,625%3MAY32	
BE0002854355	BRUCA1.805%22JUN37	
BE0002855360	BELFI1.625%12AUG30	
BE0002856376	BELFI1.375%12OCT27	
BE0002857382	BELFI1.875%12SEP33	
BE0002858398	BELFI1.875%12MAY36	
BE0002859404	ING BELGIUM SA/NV	
BE0002860410	BRUCA2.132%25MAY37	
BE0002861426	BRUCAP1.8%1JUN32	
BE0002863448	BRUCA2.344%14FEB53	
BE0002864453	BRUCAP2.215%1JUN41	
BE0002869502	DGBE3.07%30JUN2037	
BE0002870518	DGBE3.23%30JUN2041	
BE0002873546	BRUCAPFRN29JAN42	
BE0002874551	BRUCAPFRN28NOV42	
BE0002877588	REGION WALLONNE	
BE0002880616	BRUCAPFRN26JUN2043	
BE0002882638	KBCBK2.375%21SEP26	
BE0002889716	VLAGEM3.25%12JAN43	
BE0002890722	VLAAMSE GEMEENSHAMP	
BE0002892736	BELFIU3.25%18OCT27	
BE0002893742	BRUCAPFRN6JUL2032	
BE0002898790	BRUCAPFRN18OCT32	
BE0002899806	CFBFRN16NOV34	
BE0002901826	VLAGEM3.25%30NOV37	
BE0002904853	CFBFRN21DEC2034	
BE0002905868	BRUCA3.416%12JAN33	
BE0002906874	BRUCAPFRN20OCT31	
BE0002907880	BRUCA3.034%17JAN28	
BE0002910918	BRUCAPFRN29APR33	
BE0002912930	BRUCAPFRN28OCT33	
BE0002915966	BRUCAP3.5%24JAN43	
BE0002916972	BRUCAP2.93%24JAN28	
BE0002917988	BRUCAP3.45%31JAN53	
BE0002918994	BRUCAP3.537%3FEB47	
BE0002919000	BRUCA3,564%10FEB44	
BE0002921022	BELFIUS3%15FEB2027	
BE0002922038	RWALL3.25%22JUN33	
BE0002923044	RWALL3.5%15MAR43	
BE0002924059	KBCBK3.125%22FEB27	
BE0002926070	BRUCAP4%9MAR2046	
BE0002927086	DGBE3.985%9MAR2033	
BE0002928092	DGBE3.717%9MAR2029	
BE0002929108	DGBE4.029%9MAR2035	
BE0002930114	DGBE4.143%9MAR2038	
BE0002931120	CFB3.38%15DEC2028	
BE0002933142	FRENCH COMMUNITY OF	
BE0002934157	VLAAMSE GEMEENSCHAP	
BE0002937184	KBCBK3.295%26APR31	
BE0002940212	DGBE3.625%22OCT31	
BE0002941228	DGBE4%22JUN2038	
BE0002942234	DGBE3.713%11MAY35	
BE0002943240	BRUCAP3.98%22MAY63	
BE0002944255	BRUCAP3.976%2AUG67	
BE0002945260	BRUCA3.976%24MAY55	
BE0002946276	BRUCA3.102%25MAY26	
BE0002948298	KBCBK3.25%30MAY28	
BE0002949304	INGBEL3.435%2JUN27	
BE0002953348	VLAGE3.637%21JUN38	
BE0002954353	CFB3.712%26JUN2103	
BE0002955368	CFB3.724%22JUN2083	
BE0002956374	RWALL3.75%22APR39	
BE0002957380	CFB3.644%26JUN2103	
BE0002958396	BRUCAP3.4%4JUL33	
BE0002962430	RWALL3.25%13SEP30	
BE0002965466	VLAGE3.625%22JUN32	
BE0002966472	VLAGEM4%26SEP2042	
BE0002967488	KBCBK3.75%28SEP26	
BE0002968494	BRUCAP4.44%31OCT68	
BE0002969500	RWALL3,375%16OCT28	
BE0002970516	BELFI3.625%18OCT28	
BE0002971522	DGBE4.64%20OCT43	
BE0002972538	DGBE4.328%20OCT36	
BE0002973544	DGBE4.452%20OCT37	
BE0002974559	BNPPF3.75%30OCT28	
BE0002975564	DGBE4.05%31OCT2028	
BE0002978592	BELFI3.602%16NOV43	
BE0002979608	BRUCAP4.25%22JUN54	
BE0002981620	BELFI3.375%21AUG29	
BE0002982636	BELFIUS3.5%21MAR35	
BE0002983642	BELFIUS3.5%21FEB34	
BE0002984657	BELFI3.625%23SEP38	
BE0002985662	BELFIU3.58%23NOV43	
BE0002986678	BELFIU3.25%24JUN32	
BE0002988690	DGBE4.645%15DEC33	
BE0002991728	DGBEFRN19JAN2034	
BE0002992734	DGBE4.089%22JAN54	
BE0002995760	BRUCA3.463%26JAN39	
BE0002996776	CFB3.375%22JUN2034	
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BE0002998798	BRUCAP3.08%26JAN33	
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BE0008064132	KINGDOM OF BELGIUM	
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BE0008068174	KINGDOM OF BE ZCP	
BE0008069180	KINGDOM OF BE ZCP	
BE0008071202	ZC STRIP KINGDOM BE	
BE0008072218	KINGDOM OF BELGIUM	
BE0008073224	KINGDOM OF BE ZCP	
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BE0008532930	KINGDOM OF BELGIUM	
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BE0390101641	CFBFRN9FEB2034	
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BE0390106699	DGBEFRN15DEC2028	
BE0390107705	DGBEFRN22FEB27	
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BE0390125889	CFBFRN4APR2039	
BE0390129923	DGBEFRN23APR2035	
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BE3871269960	BELG0.6%4MAR26	
BE3871270976	BELG0.5%4JUN26	
BE3871271016	BELG0.6%4DEC26	
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BE3871274044	BELG0.65%4SEP2027	
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BE3871277070	BELG0.75%4JUN28	
BE3871278086	BELG0.65%4SEP28	
BE3871279092	BELG0.55%4MAR29	
BE3871280108	BELG0.7%4JUN2027	
BE3871281114	BELG1.3%4JUN2032	
BE3871282120	BELG1.05%4SEP2027	
BE3871283136	BELG1.4%4SEP2030	
BE3871284142	BELG1.7%4SEP2032	
BE3871285156	BELG2%4DEC2027	
BE3871286162	BELG2.4%4DEC2032	
BE3871287178	BELG2.6%4MAR2026	
BE3871288184	BELG3%4MAR2033	
BE3871289190	BELG2.5%4JUN2026	
BE3871290206	BELG3%4JUN2033	
BE3871292228	BELG2.6%11DEC2028	
BE3871293234	BELG2.9%11DEC2031	
BE3871294240	BELG3%4MAR2025	
BE3871295254	BELG2.5%4MAR2027	4
BE3871296260	BELG3.2%4JUN2025	
BE3871297276	BELG2.8%4JUN2032	
BE3871298282	BELG2.75%16SEP2025	
BE3871299298	BELG2.8%16SEP2034	
BE6000739282	RWALLO4,25%8APR30	
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BE6209526712	KINGDOM OF BELGIUM	
BE6221228362	KINGDOM OF BELGIUM	4
BE6228117386	KINGDOM OF BELGIUM	
BE6248289348	KINGDOM OF BELGIUM	
BE6248483347	KINGDOM OF BELGIUM	
BE6263902304	KINGDOM OF BELGIUM	
BE6265777621	KINGDOM OF BELGIUM	
BE6279129280	KINGDOM OF BELGIUM	
BE6279130296	KINGDOM OF BELGIUM	
BE6286998404	KINGDOM OF BELGIUM	
BE6292313200	COMFB1.675%24JAN39	
BE6300588504	ENI FINANCE INT/GN	4
BE6301626212	BRUCA1.819%22JAN48	
BE6303737959	VLAGE1.874%28MAR58	
BE6312092115	BNPPF0.85%25FEB29	
BE6312093121	BNPPF0.5%25FEB26	
BE6313317727	BRUCA1.375%29APR39	
BE6316942117	KINGDOM OF BELGIUM	
BE6318562798	BRUCA1.015%23JAN51	
BE6318879085	BRUCAP0.91%31JAN53	
BE6319284251	BRUCA0.064%25FEB31	
BE6326767397	ARGENTA SPAARBANK N	
BE6336367360	DGBE2.894%30JUN32	
BE6338352816	BRUCAP3.45%6OCT37	
BE6339449140	VLAGEMFRN29NOV27	
BE6341309316	CFB3.4%7FEB2073	4
BE6345393415	BRUCAP3.944%5JAN55	
DE0001030559	BUNDEI 2030 0.5%	
DE0001030567	BUND I 0.1% 15AP26	
DE0001030575	GERMANY FED REP TV	
DE0001030583	BUNDEI 0,1 DUE ON 1	
DE0001030708	BUND 0,00 2030	
DE0001030716	BOBL 0,00 10/10/25	
DE0001030724	BUNDES 0.00 2050	
DE0001030732	BUND 0.00 2031	
DE0001030740	BOBL 1,3 DUE ON 15T	
DE0001030757	BUND 1.8 DUE ON 15T	
DE0001053577	BAYERN 0.01 2025	
DE0001102341	BUND2.5%AG46	
DE0001102374	REP.GERMANY 2025 TF	
DE0001102382	BUND 1% 15/25	
DE0001102390	BUND 0.5	
DE0001102408	BUND 0%	
DE0001102416	BUND DEUT 2027 0.25	
DE0001102424	BUND 0,5%	
DE0001102432	BUNDES. 2048 1,25	
DE0001102440	BUND. 2028 0,50%	
DE0001102457	GERMANY F.2028 0,25	
DE0001102465	BUND 0.25 15022029	
DE0001102473	BUNDES 0,00 2029	
DE0001102481	BUNDES FL.R 2050	
DE0001102499	BUND 0 DUE ON 15TH	
DE0001102507	BUND 2030 0,00	
DE0001102515	BUND 2035 0,00	
DE0001102523	BUND 2027 0,00	
DE0001102531	BUND 0 DUE ON 15TH	
DE0001102549	BUND 0.00 2036	
DE0001102556	BUND 0 DUE ON 15TH	
DE0001102564	BUNDES 0 2021/2031	
DE0001102572	BUND 0 DUE ON 15TH	
DE0001102580	BUND 0 DUE ON 15TH	
DE0001102598	BUND 1 DUE ON 15TH	
DE0001102606	BUND 1,7 DUE ON 15T	
DE0001102614	BUND 1.8 DUE ON 15T	
DE0001102622	BUND 2.1 DUE ON 15T	
DE0001104909	SCHATZ 2.2 DUE ON 1	
DE0001108504	GERMANY FED REP	
DE0001108546	GERMANY REP 2040	
DE0001108595	GERMANY FED REP 2042	
DE0001108660	GERMANY FED REP 2044	
DE0001135044	BRD  97/27 6,5%	
DE0001135069	BUND DEU 5,625 98/28	
DE0001135085	BUND DEU 4,75% 98/28	
DE0001135143	BUND DEU 6,25% 00/30	
DE0001135176	BUNDESREP 00/31 5,5	
DE0001135226	BRD 03/34 4,75%	
DE0001135275	BRD 05/37 4%	
DE0001135325	DEUT 07/39 FLR	
DE0001135366	BUND LG40 EUR 4,75	
DE0001135432	BUNDESLAENDER TF	
DE0001135481	GERMANY REP.OF 12/44	
DE0001141802	BOBL DE 0PCT 2024	
DE0001141810	BUNDES 0,00 2025	
DE0001141828	BUNDESOBLIGATION	
DE0001141836	BOBL 0 DUE ON 10TH	
DE0001141844	BOBL 0 DUE ON 9TH O	
DE0001141851	BOBL 0 DUE ON 16TH	
DE0001141869	BOBL 1,3 DUE ON 15T	
DE0001142032	GERMANY FEDERAL ZC	
DE0001142057	GERMANY FEDERAL ZC	
DE0001142073	GERMANY FEDERAL ZC	
DE0001142131	GERMANY FEDERAL ZC	
DE0001142164	GERMANY FEDERAL ZC	
DE0001142214	GERMAY FEDERAL ZC	
DE0001142263	GERMANY FEDERAL ZC	
DE0001142586	GERMANY FEDERAL ZC	
DE0001142594	GERMANY FEDERAL ZC	
DE0001142602	GERMANY FEDERAL ZC	
DE0001142610	GERMANY FEDERAL ZC	
DE0001142628	GERMANY FEDERAL ZC	
DE0001142636	GERMANY FEDERAL ZC	
DE0001142644	GERMANY FEDERAL ZC	
DE0001142651	GERMANY FEDERAL ZC	
DE0001142669	GERMANY FEDERAL REP	
DE0001142677	GERMANY FEDERAL ZC	
DE0001142685	GERMANY FEDERAL ZC	
DE0001142693	GERMANY FEDERAL ZC	
DE0001142701	GERMANY FEDERAL ZC	
DE0001143287	GERMANY FEDERAL ZC	
DE0001143295	GERMANY FEDERAL ZC	
DE0001143303	GERMANY FEDERAL ZC	
DE0001143311	GERMANY FEDERAL ZC	
DE0001143329	GERMANY FEDERAL ZC	
DE0001143337	GERMANY FEDERAL ZC	
DE0001143345	GERMANY FEDERAL ZC	
DE0001143352	GERMANY FEDERAL ZC	
DE0001143360	GERMANY FEDERAL ZC	
DE0001143378	GERMANY FEDERAL ZC	
DE0001143386	GER.REP. 2035 0,00	
DE0001143394	GERMANY FEDERAL ZC	
DE0001143402	GER.REP. 2037 0,00	
DE0001143410	EUR 0,00 GERMANY	
DE0001143428	EUR 0,00 GERMANY FE	
DE0001143436	GERMANY FEDERAL ZC	
DE0001345908	EUROP.INES. 96-26 ZC	
DE0007490245	NORDRHEIN WESTFALEN	
DE000A11QE86	LAND BRANDENBURG TF	
DE000A13R6Z9	EUR 0,5 LAND BERLIN	
DE000A13SWG1	DT.PFANDBRIEFBANK	
DE000A14JZH9	BADEN WURTT.	
DE000A161ZQ3	EUR 0,75 WL BANK	
DE000A168502	EUR 1,45 HAMBURG 38	
DE000A1685U2	FREIE UND HANSESTAD	
DE000A1KRJT0	ING DIBA 2027 0,125	
DE000A1RQCA2	HESSEN TF	
DE000A1RQEJ9	EUR FL.R HESSEN	
DE000A254S41	SACHSEN 2025 FL.R	
DE000A289J66	SAARLAND 0.01 2027	
DE000A289J90	SAARLAND	
DE000A289KU6	BREMEN HANSTADT 30	
DE000A289LA6	L. BERLIN 0,35 2050	
DE000A289NM7	BRANDENBURG 0.05	
DE000A289PA7	DZ HYP AG 0,01 PCT	
DE000A289PC3	DZ HYP AG/0.01	
DE000A289PH2	DZ HYP AG 0.01	
DE000A2BN5X6	LANDER BREMEN, HAMB	
DE000A2BPJZ8	FREISTAAT THURINGEN	
DE000A2E4EA2	EUR 1,30 LAND BERLI	
DE000A2G8V17	LAND NIEDERSACHSEN	
DE000A2GSCL6	EUR 0,50 LAND 2027	
DE000A2LQPC1	HAMBURG HAN. 2030	
DE000A2LQPL2	HAMBURG 0,40 2051	
DE000A2NB9Y6	LAND BERLIN 2027	
DE000A2TR026	NIEDER. 2025 0,125	
DE000A2TR6M3	BRANDENBURG/0.01 LS	
DE000A2YNVY3	DT. PFANDBRIEFBANK	
DE000A2YNXD3	BREMEN 2049 0,40	
DE000A2YPE27	THUERINGEN 0,2 2039	
DE000A30VPC2	DEUTSCHE BANK DEP19	
DE000A3E4423	THUERINGEN/0.1 2035	
DE000A3MP684	DZ HYP AG	
DE000AAR0280	AAREAL BANK 0,01	
DE000AAR0330	AAREAL BANK AG	
DE000AAR0405	AAREAL BANK AG	
DE000BHY0B14	BERLIN HYP AG 0.01	
DE000BLB6JP7	BAYERISCHE LANDESBA	
DE000BU0E105	BUNDES DEUTSCH ZCP	
DE000BU0E113	BUNDESREPUBLIK DE	
DE000BU0E139	BUNDESREPUBLIK DE	
DE000BU0E154	BUNDESREPUBLIK DE	
DE000BU0E162	BUNDESREPUBLIK DE	
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DE000BU22007	SCHATZ 2.5 DUE ON 1	
DE000BU22015	BUNDERSREPUBLIK DT	
DE000BU22023	SCHATZ 3.1 DUE ON 1	
DE000BU22031	BUNDESREPUBLIK DEUT	
DE000BU22049	BUNDESREPUBLIK DEUT	
DE000BU22056	BUNDESREPUBLIK DEUT	
DE000BU25000	BOBL 2,2 DUE ON 13T	
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DE000BU25026	BUNDESREPUBLIK DEUT	
DE000BU27006	BUND 2.4 DUE ON 15T	
DE000BU2D004	BUNDESREPUBLIK	
DE000BU2F009	REPUBBLICA FEDERALE	
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DE000BU2Z023	BUNDESREPUBLIK DEUT	
DE000BU2Z031	BUNDESREPUBLIK DEUT	
DE000BU35025	BUNDESREPUBLIK	
DE000BU3Z005	BUND 2.3 DUE ON 15T	
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DE000CZ439N1	COMMERZBANK	
DE000CZ45WY7	COMMERZBANK 0.25	
DE000CZ45YX5	COMMERZBANK 2,625	
DE000DKB0432	DEUTSCHE KREDIT TF	
DE000DL19U31	DEUTSCHE0,0125 2030	
DE000DL19UM9	DEUT BANK 0.5 2026	
DE000DL19WV6	DEUTSCHE BANK AG	
DE000HCB0BH9	HAMBURG COMMERCIAL	
DE000HV2ARM0	UNICREDIT BANK AG	
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DE000HV2AY79	UNICREDIT BANK AG	
DE000HV2AYD5	UNICREDIT 0,01 2031	
DE000HV2AYS3	UNICREDIT0.375 2033	
DE000HV2AYZ8	UNICREDIT BANK AG	
DE000LB125N3	EUR 0,375 LBK BADEN	
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DE000NRW0F67	NORDRHEIN 2025 1,00	
DE000NRW0K03	NORDRHEIN-WESTFAL.	
DE000NRW0KB3	NORDRHEIN 17/27	
DE000NRW0KF4	NORDRHEIN WESTFALEN	
DE000NRW0KZ2	EUR1,65 NWEST 18-38	
DE000NRW0LN6	NORDRHEIN W. 2026	
DE000NRW0LV9	LAND NORDRHEIN-WEST	
DE000NRW0M35	NORDRHEIN-WESTF/0.5	
DE000NRW0MA1	NORDRHEIN-WESTF/0.2	
DE000NRW0ME3	NORDRHEIN-WESTF	
DE000NRW0MK0	NORDRHEIN-WESTF/ MT	
DE000NRW0NF8	NORDRHEIN WEST LAND	
DE000NRW0NG6	NORDRHEIN WESTF MTN	
DE000SCB0047	DEUTSCHE KREDITBANK	
DE000SHFM550	LAND SCHLESWIG-HOLS	
ES0000011868	OBL ESTA 1/98-1/29	
ES00000120N0	SPAIN4.9%LG40	
ES00000121S7	SPAIN KINGDOM TF	
ES00000122E5	SPAIN KINGDOM TF	
ES00000122V9	ESTADO/CUPCER PPALS	
ES00000123C7	KINGDOM SPAIN 11/26	
ES0000012411	SPAIN K. 01/32 5,75%	
ES00000124C5	OBLIGACIONE5.15%OT28	
ES00000124H4	OBLIGACIONE5.15%OT4	
ES00000126A4	KINGDOM OF SPAIN	
ES00000126B2	OB.ES2.75%OT24	
ES00000126D8	OBLIGACIONES 4%	
ES00000126Z1	KINGDOM OF SPAIN	
ES00000127A2	KINGDOM OF SPAIN	
ES00000127C8	OBLIGACIONES	
ES00000127G9	SPAIN KINGDOM TF	
ES00000127Z9	KINGDOM SPAIN 1,95	
ES00000128C6	KIND.SPAIN 2046 TF	
ES00000128E2	ESTADO/CUPCER PPALS	
ES00000128H5	ESTADO/1,30 OBESEGR	
ES00000128P8	OBLIGACIONES 1.50%	
ES00000128Q6	OBLIGACIONES 2.35	
ES00000128S2	KINGDOM OF SPAIN	
ES0000012932	SPAGNA-GE37     4,2%	
ES0000012940	CUP ESTADO 31/01/30	
ES0000012A89	REGNO DI SPAGNA	
ES0000012B39	DIRECCION GENER/OBL	
ES0000012B47	OBLIGACIONES 2.70%	
ES0000012B88	DIRECCION GENER/OBL	
ES0000012C12	OBLIGACIONESEI 0.70	
ES0000012E51	SPAIN 1,45 19-2029	
ES0000012E69	DIRECCION GENER/OBL	
ES0000012F43	DIRECCION GENER/OBL	
ES0000012F76	KINGDOM OF SPAIN 0.	
ES0000012F92	DIRECCION GENER/BON	
ES0000012G00	KINGDOM OF SPAIN 1.	
ES0000012G26	KINGDOM OF SPAIN 0.	
ES0000012G34	OBLIGACIONES 1,25	
ES0000012G42	OBLIGACIONES 2040	
ES0000012G91	BONOS 0 PCT 2026	
ES0000012H41	OBLIGACIONES 0.10 D	
ES0000012H58	KINGDOM OF SPAIN	
ES0000012I08	KINGDOM OF SPAIN 31	
ES0000012I24	KINGDOM OF SPAIN	
ES0000012I32	KINGDOM OF SPAIN	
ES0000012J07	OBLIGACIONES 1 NOTE	
ES0000012J15	BONOS 0 DUE ON 3101	
ES0000012K20	SPAIN KINGDOM OF	
ES0000012K38	KINGDOM OF SPAIN	
ES0000012K46	OBL. 31-12-2052	
ES0000012K53	OBLIGACIONES 0.8 NO	
ES0000012K61	SPAIN, KINGDOM OF	
ES0000012K95	SPAIN KINGDOM	
ES0000012L29	BONOS 2.8 DUE ON 31	
ES0000012L52	OBLIGACIONES 3.15 N	
ES0000012L60	KINGDOM OF SPAIN	
ES0000012L78	KINGDOM OF SPAIN	
ES0000012M51	KINGDOM OF SPAIN	
ES0000012M69	KINGDOM OF SPAIN	
ES0000012M77	KINGDOM OF SPAIN	
ES0000012M85	KINGDOM OF SPAIN	
ES0000012M93	KINGDOM OF SPAIN	
ES0000012N35	KINGDOM OF SPAIN	
ES0000012N43	KINGDOM SPAIN	
ES0000090847	JUNTA DE ANDALUCIA	
ES0000090896	JUNTA DE ANDALUCIA	
ES0000090912	JUNTA DE ANDALUCIA	
ES0000095879	GENCAT/4,22 OB 2035	
ES00001010B7	COMUNIDAD AUTONOMA	
ES00001010G6	COMUNIDAD AUTONOMA	
ES00001010I2	COMUNIDAD AUT MAD	
ES00001010J0	COMUNIDAD AUTONOMA	
ES00001010K8	COM AUT DE MADRID	
ES00001010L6	COMUNIDAD AUTONOMA	
ES0000101651	MADRID, CITY OF	
ES0000101677	COMUNIDAD AUTONOMA	
ES0000101818	COMUNIDAD AUTONOMA	
ES0000101834	COMUNIDAD AUTONOMA	
ES0000101909	COMUNIDAD AUTONOMA	
ES0000101933	COMUNIDAD AUTONOMA	
ES0000101966	COMUNIDAD AUTONOMA	
ES0000106619	GOVERNMENT OF THE B	
ES0000106635	GOVERNMENT OF THE B	
ES0000106643	GVT OF THE BASQUE	
ES0000106684	GOVERNMENT OF THE B	
ES0000106726	GOVERNMENT OF THE B	
ES0000106734	GOVERNMENT BASQUE C	
ES0001351511	COMUNIDAD CASTILLA	
ES0001352592	XUNTA DE GALICIA	
ES0001352618	XUNTA DE GALICIA	
ES0001352626	XUNTA DE GALICIA	
ES0201001148	AYUNTAMIENTO MADRID	
ES0236395036	FERIA.VAL/6,04 OB 2	
ES0305508006	FONDO DE TITULIZACI	4
ES0305520001	BT SANT./VAR 202909	4
ES0305545008	FONDO DE TITULIZACI	4
ES0305607006	ASSET-BACKED EUROPE	4
ES0305608004	FONDO DE TITUL RMBS	4
ES0305635007	FONDO DE TITULIZACI	4
ES0312298120	AYT SOCIEDAD	
ES0312342019	CEDULAS 05/25 3,75%	
ES0317046003	CEDULAS TDA TF	
ES0345671012	HIPOCAT 10/VAR BTA	4
ES0371622020	CEDULAS  06/31 4,25%	
ES0371622046	CEDULAS 07/27 4,25%	
ES0413211071	BBVA 05/25 4%	
ES0413211147	BBVA/4,60 CEDHIP	
ES0413211915	BBVA/0,875 CEDHIP 2	
ES0413307077	BANKIA SA VAR 00/05	
ES0413307093	BANKIA SA 1	
ES0413320104	DT.BK.SAE/VAR CEDHI	
ES0413679327	BANKINTER SA TF 1%	
ES0413679418	BKT/VAR CEDHIP 2028	
ES0413679459	EUR 2,762 BANKINTER	
ES0413679475	BANKINTER SA	
ES0413679483	BANKINTER SA	
ES0413679525	BANKINTER SA	
ES0413790397	BCO POPULAR ESPANOL	
ES0413860596	SAB/0,00 CEDHIP 202	
ES0413860745	BANCO DE SABADELL 0	
ES0413860794	BANCO DE SABADELL	
ES0413860802	BANCO DE SABADELL S	
ES0413900129	BCO SANTANDER 3,875%	
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FR0013121381	SGSCFFRN22FEB28	
FR0013131877	FRENCH REP 0,5	
FR0013139268	PUYDOFRN23MAR26	
FR0013139367	BPCESFH1.375%MAR38	
FR0013140142	BNPHLS1.59%29MAR36	
FR0013140175	BPCESFH1.236%MAR31	
FR0013141074	CA.HL.SFH TV16-2403	
FR0013141488	BPCE1.42%30MAR2039	
FR0013144052	VILLE PARIS 1,25	
FR0013150257	CAISSE FR FIN 0,625	
FR0013153814	VPARIS1.512%APR38	
FR0013154028	FRENCH REP 1,75	
FR0013154044	FRENCH REP 1,25	
FR0013154085	FRENCH REP ZCP	
FR0013154093	FRENCH REP ZCP	
FR0013154101	FRENCH REP ZCP	
FR0013154119	FRENCH REP ZCP	
FR0013154127	STRIP OAT ZCP	
FR0013154135	STRIP OAT ZCP	
FR0013154143	STRIP OAT ZCP	
FR0013154192	STRIP OAT ZCP	
FR0013154200	STRIP OAT ZCP	
FR0013154218	FRENCH REP ZCP	
FR0013154226	FRENCH REP ZCP	
FR0013154234	FRENCH REP ZCP	
FR0013154259	FRENCH REP ZCP	
FR0013154283	FRENCH REP ZCP	
FR0013154291	FRENCH REP ZCP	
FR0013154309	FRENCH REP ZCP	
FR0013154317	FRENCH REP ZCP	
FR0013154325	FRENCH REP ZCP	
FR0013154333	FRENCH REP ZCP	
FR0013154341	STRIP OAT ZCP	
FR0013154358	STRIP OAT ZCP	
FR0013156577	VPARISFRN30APR2029	
FR0013178753	BRETAG1.197%3JUN30	
FR0013178761	RBRETA0.85%3JUN26	
FR0013179249	BPCESFH1.277%JUN36	
FR0013180387	BPCESFH1.295%JUN37	
FR0013183142	BPCESFH1.21%JUN39	
FR0013183167	ILE DE FR 0,5PCT16-	
FR0013184181	CAFIL0.375%23JUN25	
FR0013184231	SGSFH1.15%24JUN31	
FR0013184280	BNPHLS0.23%22MAY24	
FR0013184447	VOISE1.199%1JUL31	
FR0013186046	BPCESFHFRN30JUN31	
FR0013189446	BPCESFH0.86%JUL36	
FR0013196250	RPLOIRE0.645%AUG26	
FR0013200813	OAT 0,25PCT16-25112	
FR0013200987	OAT 0251126 CAC	
FR0013201449	COMPAGNIE DE FINANC	
FR0013204260	PACA0.74%4OCT28	
FR0013204377	PACA0.438%6OCT25	
FR0013209871	REP DI FRANCIA	
FR0013210481	OATEI0%250743CAC	
FR0013210499	OATEI0%250744CAC	
FR0013210507	OATEI0%250745CAC	
FR0013210515	OATEI0%250746CAC	
FR0013210523	OATEI0%250747CAC	
FR0013210838	AUVRHO0.90%25MAY31	
FR0013213220	MAIMAPR0.954%OCT26	
FR0013215191	VPARIS1.16%27OCT36	
FR0013215688	CASCF0.25%31OCT26	
FR0013218690	VMARS1.714%18NOV36	
FR0013218757	VMARS1.191%18NOV26	
FR0013218799	VPARIS1.30%18NOV36	
FR0013220571	SAVOI1.305%5DEC29	
FR0013221389	CAFIL1.125%1DEC31	
FR0013228756	DPTEU0.828%27DEC24	
FR0013230703	CAISSE FRANCAISE 27	
FR0013230885	BPCESFH1.403%JAN39	
FR0013232998	BQEPO0.375%24JAN25	
FR0013233236	AXA BANK EUROPE SCF	
FR0013233418	BPCESFH0.965%JAN29	
FR0013234200	BNPHLS0.8%27JAN27	
FR0013234333	OAT 1.75% DUE ON 25	
FR0013234481	OAT 0%250625 CAC	
FR0013234507	OAT 0%250626 CAC	
FR0013234515	OAT 0%250627 CAC	
FR0013234523	OAT 0%250628 CAC	
FR0013234531	OAT 0%250629 CAC	
FR0013234549	OAT 0%250630 CAC	
FR0013234556	OAT 0%250631 CAC	
FR0013234564	OAT 0%250632 CAC	
FR0013234572	OAT 0%250633 CAC	
FR0013234598	OAT 0%250634 CAC	
FR0013234606	OAT 0%250635 CAC	
FR0013234614	BPCESFH1.586%FEB47	
FR0013234622	OAT 0%250636 CAC	
FR0013234630	OAT 0%250637 CAC	
FR0013234648	OAT 0%250638 CAC	
FR0013234663	OAT 0%250639 CAC	
FR0013234986	CAHLS1.375%03FEB32	
FR0013235025	CAHLS0.5%03APR25	
FR0013235132	CAHLS1.5%03FEB37	
FR0013235199	VDP1.625%02FEB33	
FR0013236247	CMHLS0.625%10FEB25	
FR0013237153	BPCS1.597%13 FEB42	
FR0013237211	BQPHL1.623%13FEB42	
FR0013238268	OATI0,1%01MAR28	
FR0013238409	OATI0%010328 CAC	
FR0013238417	OATI0%010326 CAC	
FR0013238433	OATI0%010327 CAC	
FR0013242336	IDF1.375%14MAR29	
FR0013247319	PAYSLOI1.165%APR26	
FR0013249372	VLYON1.136%7APR26	
FR0013250362	VOISE1.60%10APR31	
FR0013250511	PAYSLOIR1.01%OCT25	
FR0013250560	OAT 1,00PCT-2505202	
FR0013252624	REGHDF1,449%MAY28	
FR0013252632	REGHDF1,521%MAY29	
FR0013254273	CREDIT AGRICOLE HOM	
FR0013254356	BPCESFH1.525MAY37	
FR0013255866	CAISSE FRANCAISE DE	
FR0013256187	PACA1,3%17MAY30	
FR0013257524	FRANCE OAT 2048	
FR0013259413	SGSFH0.5%2JUN2025	
FR0013260361	BPCE SFH 1.00000	
FR0013260759	DPBRHON1,7%14JUN39	
FR0013261591	BPCESFH1%4514JUN35	
FR0013261872	BPCESFH1,51%JUN37	
FR0013261930	VLYON1.01%25JUN27	
FR0013262409	VRENNES1.06%JUN27	
FR0013262961	LA BANQUE POS 0,625	
FR0013267473	CASCF0,875%2AUG27	
FR0013269529	SGSCFFRN21JUL26	
FR0013269537	SGSCFFRN21JUL25	
FR0013269552	SGSCFFRN21JUL27	
FR0013269842	PACA0.87%25JUL2025	
FR0013269990	PACA1.75%24JUL2037	
FR0013280252	VDP1,579%SEPT37	
FR0013281748	COMP. DE FINANC.	
FR0013282142	CM CIC HO.LO.	
FR0013283470	BPCESFH1,589%OCT37	
FR0013284072	CAFFIL0.75%27SEP27	
FR0013284734	PACA1.474%10OCT33	
FR0013285566	PACA1.5%10OCT2033	
FR0013286192	FRENCH REP	
FR0013286820	BPCESFH0,875APR28	
FR0013287299	SG SFH 0,75PCT17-18	
FR0013289162	PACA1.447%24OCT32	
FR0013291101	REGPACA1.323%OCT31	
FR0013291473	BPCESFH1.53%OCT37	
FR0013292927	REGBRE1.343%6NOV31	
FR0013293032	GRENAM1.32%7NOV29	
FR0013296159	CFF1.25%15NOV2032	
FR0013296308	BQPOS1,47%DEC37	
FR0013296381	VMARS1.599%20NOV35	
FR0013296399	VMARS1.643%20NOV36	
FR0013296704	VDP1,375%20NOV34	
FR0013297306	MAIMAPR1.50%NOV32	
FR0013297967	PAYSLOIR1.33%DEC31	
FR0013297975	PAYSLOI1.075%DEC28	
FR0013298908	REGPACA1,547%NOV38	
FR0013301181	VLYON0.93%8DEC2027	
FR0013303328	DPTEUR1.36%12OCT35	
FR0013304565	SGSFH0.4%19DEC24	
FR0013309549	CFF0.75%11JAN2028	
FR0013310018	CAFFIL1.25%19JAN33	
FR0013310026	CAFFIL0.50%19JAN26	
FR0013310059	CREDIT AGRICOLE 0,5	
FR0013310240	SGSFH0.75%19JAN28	
FR0013311867	BPCESFH1.458JAN38	
FR0013313020	CMHLSFH0,625%FEB26	
FR0013313582	FRENCH REP 1,25 34	
FR0013313855	BQPHL0.875%7FEB28	
FR0013316643	BPCESFH1.595%MAR38	
FR0013320611	BPCESFH0.75%SEP25	
FR0013325479	BPCESFH1.533%APR38	
FR0013327491	FRANCE OAT 0,1 2036	
FR0013329216	AXA BANK EUROPE VAR	
FR0013329307	BPCESFH1.5%02MAY38	
FR0013329638	HSBCSFH0.5%17APR25	
FR0013329950	BPCESFH1.512%APR43	
FR0013330693	CAFFIL1%25APR28	
FR0013331543	REGBRE1.411%2MAY35	
FR0013331618	REGBRE1.061%MAY28	
FR0013332012	CREDIT MUTUEL 2029	
FR0013332020	VDP1,45%20APR35	
FR0013335916	PAYSLOI1.218%JUN30	
FR0013336096	PAYSLOI0.977%JUN27	
FR0013336286	CFF0.75%29MAY26	
FR0013336690	REGPACA1,574%JUN37	
FR0013336732	VLYON1.05%30MAY28	
FR0013336922	VLYON1.058%1JUN28	
FR0013341682	OAT 0,75PCT18	
FR0013342219	BSFH1.5225%14JUN38	
FR0013342946	DPBRH1,563%18JUN38	
FR0013343035	DPSEM1.103%14JUN28	
FR0013343175	IDF1.375%20JUN33	
FR0013343209	DPBRH0,715%22JUN26	
FR0013345048	SGSFH0.50%28JAN26	
FR0013345485	CAISSE FRANCAISE DE	
FR0013348398	BPCESFH1.286%JUL33	
FR0013348760	REGPACA1.296%JUL34	
FR0013348802	CREDIT AGRICOLE 29	
FR0013352192	BPCESFH1.47%2AUG38	
FR0013357092	VDP1.72%23AUG2047	
FR0013358199	CREDIT AGRICOLE 10	
FR0013358843	COMP DE FINANCEMENT	
FR0013359064	VDP1.46%17SEP2038	
FR0013359296	REGPACA1.292%SEP33	
FR0013364817	GRENAM1.151%SEP30	
FR0013365038	GRENAM0.678%SEP26	
FR0013366945	REGPACA1.46%3OCT36	
FR0013367778	ROCCIT1.37%26SEP33	
FR0013368263	MMBSCF0.75%31OCT25	
FR0013368388	CAHLSFH1.50%SEP38	
FR0013369667	LA BANQUE 2029 1	
FR0013370871	RPAYLOI1.219%OCT30	
FR0013371192	BPCESF1.601%2NOV38	
FR0013371218	RPAYLOI1.392%OCT33	
FR0013371499	BNPHL0.734%11MAY26	
FR0013371531	BNPHL0.734%11MAY26	
FR0013372174	BQPLSF1.452%OCT33	
FR0013372182	RPAYLOI1.704%OCT40	
FR0013372398	BPCESFH1.075%OCT28	
FR0013375391	DPBRH0,84%5NOV27	
FR0013378213	CMHLSFHFRN26OCT28	
FR0013378239	CMHLS1.075%26OCT28	
FR0013378254	VRENNES1.27%NOV31	
FR0013378296	VRENNES1.16%6NOV28	
FR0013380847	REGBRE1.378%NOV33	
FR0013381415	REGPACA0.85%NOV27	
FR0013382108	VOISE1.237%19NOV30	
FR0013382157	BPCESF1.58%22NOV38	
FR0013383254	RAURHAL0.76%MAR27	
FR0013383346	BPCE SFH	
FR0013383585	SOCIETE GENERALE 26	
FR0013385028	VMARS1.688%06DEC38	
FR0013385044	VMARS1.712%06DEC39	
FR0013386851	BPCES1.529%14DEC38	
FR0013387172	BQP1.475%17DEC38	
FR0013388683	DPTEUR1.666%DEC38	
FR0013389343	BPCES1.536%21DEC38	
FR0013393899	CREDIT AGRICOLE 1	
FR0013396355	CAFFIL 0,50PCT19-16	
FR0013396363	CAISSE FRANCAISE DE	
FR0013396736	BPCESFH1.558%JAN39	
FR0013398831	SOCIETE GENERALE	
FR0013399102	CREDIT MUTUEL CIC	
FR0013399169	BQPHL0.5%30JAN2026	
FR0013400157	BPCESFH1.50%7FEB39	
FR0013400744	BQPHL1.427%11FEB39	
FR0013403433	CAFFIL0.5%19FEB27	
FR0013403862	BPCE SFH 2028	
FR0013404969	FRANCE OAT 50	
FR0013405867	BPCESFH0.42%5MAR26	
FR0013406402	MMBSCF1.5%01MAR39	
FR0013406626	RPAYLOI1.20%OCT35	
FR0013407236	OAT 0.5 25MG29	
FR0013409232	BPCESFH1.385%MAR39	
FR0013410552	OATE I 0.1% 010329	
FR0013411162	REGBRE1.11%MAY34	
FR0013411600	CASCF0,625%29MAR29	
FR0013411691	MMBSC1.125%28MAR34	
FR0013411865	RPAYLOI0.52%3APR28	
FR0013412137	GRENAM0.625%AVR28	
FR0013413168	RARA1.15%8APR39	
FR0013413184	RARA1.09%8APR37	
FR0013413226	BPCE1.2285%12APR49	
FR0013413382	COMPAGNIE DE FINANC	
FR0013414158	IDFM1.0025MAY34	
FR0013414380	MMBSC0.875%15APR31	
FR0013414497	CMHLSF0.75%10APR30	
FR0013414505	CMHLSFH0.5%10APR28	
FR0013415429	BPCESFH0.97%APR34	
FR0013415627	OAT 0 DUE 25 MARCH	
FR0013415825	DPSEM0.88%29APR30	
FR0013417334	CAHLS0.875%6MAY34	
FR0013417375	BPCESFH1.187%MAY39	
FR0013417771	DPBRH1,368%MAY44	
FR0013418639	BPCESFH1.186%MAY39	
FR0013420429	VILDPARIS1.2%JUN39	
FR0013420957	BNPSFH3.391%MAY38	
FR0013421021	REGPACA0.551%MAY29	
FR0013421583	CUALM0.7475%MAY29	
FR0013421799	BPCE SFH	
FR0013422243	REGBRE0.385%3DEC27	
FR0013425238	DPTEUR1.11%18JUN39	
FR0013426756	EURE0.959%25NOV37	
FR0013429693	DPD0.40%3JUL2029	
FR0013431855	RGARA0.805%26JUL39	
FR0013432069	AXA HOME LOAN	
FR0013432218	RPACA0.474%26JUL32	
FR0013432226	REGPACA0.7%26JUL34	
FR0013433364	BPCESFH0.2%17JUL29	
FR0013433828	DPBRH0,53%30JUL35	
FR0013434321	SGSFH0.125%18JUL29	
FR0013434834	BPCESF0.843%JUL44	
FR0013436243	RAURHA0.697%2AUG36	
FR0013440765	BRETAG0.62%07AUG37	
FR0013440799	BRETA0.058%07AUG27	
FR0013444866	DPTEUR0%5SEPT30	
FR0013445129	CFF0.01%10NOV2027	
FR0013446598	CASCF0,01%13SEP28	
FR0013446952	RARA0%13SEP2029	
FR0013447075	MMB0.05%17SEP2029	
FR0013448024	REGBREZC18SEP28	
FR0013449758	RPACAZC4OCT2028	
FR0013451507	OAT 0.0 25NV29	
FR0013451754	VOISE0.207%10OCT32	
FR0013451796	CRH0.01%08OCT2029	
FR0013452315	RARA0%09OCT2028	
FR0013453172	AXAHL0.01%16OCT30	
FR0013454386	VILLREN0.005%OCT26	
FR0013454444	RARA0.25%23OCT2034	
FR0013454451	VRENNES0.505%OCT34	
FR0013454501	RARA0.493%23OCT37	
FR0013454642	AXA BANK EUROPE SCF	
FR0013454733	LBPHLSFH0.01%OCT29	
FR0013455573	SGSFH0.36%28OCT30	
FR0013459047	BPCESFH0.01%8NOV26	
FR0013459757	CAFFIL0.1%NOV2029	
FR0013460045	DPTDL0.79%NOV39	
FR0013462447	REAURHOA0.26%DEC29	
FR0013463551	CRH0.01%27NOV2026	
FR0013464336	VILMARS0.711%NOV33	
FR0013464534	RCEVALO0.712%DEC39	
FR0013464658	RCEVALO0.33%3DEC30	
FR0013464666	RCEVALO0.39%3DEC31	
FR0013464674	RCEVALO0.45%3DEC32	
FR0013464864	MAIMAPR1%15JAN38	
FR0013465010	CREDIT AGRICOLE HOM	
FR0013465077	GIRON0.379%19DEC31	
FR0013465663	GIROND0.65%17DEC38	
FR0013465978	GRALPME0.047%DEC25	
FR0013466331	DBR0.31%17DEC30	
FR0013466364	REGBRETA0%9DEC24	
FR0013467859	RPAYL0.429%17DEC31	
FR0013468147	REGBR0.394%17DEC31	
FR0013468758	RPLOIRE0.439%DEC31	
FR0013469038	VILDLYON0.36%DEC29	
FR0013469368	BNPSFH0.07%16DEC28	
FR0013471679	CUCLM0.041%20DEC24	
FR0013477635	RPACA0.0575%JAN27	
FR0013477924	BPCE SFH 0.01PCT	
FR0013477940	BPCE0.5%23JAN35	
FR0013478047	AXA BANK 0,01 28	
FR0013478401	RPACA0.0%28JAN25	
FR0013478898	CREDIT MUTUEL 0,125	
FR0013480514	CRH0.25%07FEB2035	
FR0013480522	CAISSE DE REFINANCE	
FR0013480613	REP FR 0,75  PCT	
FR0013481090	REAURHOA0.%4FEB27	
FR0013481207	SOCIETE GENERALE SF	
FR0013482189	EUR 0,375 CAISSE FC	
FR0013482742	REGPACA0%25NOV26	
FR0013482890	LA BANQUE POSTALE36	
FR0013486925	GRALPME0.023%FEB27	
FR0013487071	CREDIT AGRICOLE HOM	
FR0013487238	REGBRET0%04MAR25	
FR0013487279	SGSCFFRN29FEB29	
FR0013487287	SGSCFFRN25FEB30	
FR0013487329	SGSCFFRN25FEB31	
FR0013488376	GRALPME0.181%FEB31	
FR0013488806	REGAUVRH0%10MAR26	
FR0013489093	REGAUVRH0%10MAR25	
FR0013489515	REGPACA0%3JAN2028	
FR0013492733	REAURHOA0%6JAN27	
FR0013492816	DEPSEM13MAR25	
FR0013492881	DEPSEMZC12MAR27	
FR0013493822	BRETAGNE0%16MAR27	
FR0013503828	LBPHLSFH0%24JUN25	
FR0013504636	LBPHLSFH0%01OCT25	
FR0013505096	BPCE SFH 0.12500 26	
FR0013505575	CREDIT AGRICOLE HOM	
FR0013506383	RARA0.645%9APR40	
FR0013506698	IDFM1.2%8AVR50	
FR0013506706	LBPHLSFH0%07APR26	
FR0013506714	LBPHLSFH0%07APR27	
FR0013506839	LBPHLSFH0%9APR28	
FR0013506870	CREDIT MUTUEL HOME	
FR0013507084	SGSFH0.37%16APR29	
FR0013507092	SGSFH0.46%16APR30	
FR0013508033	BNPHL0.287%20APR28	
FR0013508231	BNPHL0.345%16APR29	
FR0013508470	OAT 0PCT 25/02/2026	
FR0013509775	SYCTO0.648%30APR30	
FR0013510476	CAISSE DE REFINANCE	
FR0013511615	CAISSE FRANCAISE	
FR0013511730	RPL0.729%12MAY36	
FR0013511888	BPCE0.43%07MAY2040	
FR0013512027	RPL0.45%18MAY2032	
FR0013513330	AXASFH0.17%15MAY28	
FR0013513470	SYCTOM0.75%25MAY34	
FR0013513785	RARA0.8%22MAY2040	
FR0013513991	SYCTOM0.6%26MAY31	
FR0013514155	RARA0.388%22MAY31	
FR0013514502	BPCE SFH 0,01 PCT	
FR0013515145	VLYON0.45%3JUN2030	
FR0013515269	VDLYON0.46%29MAY30	
FR0013515715	ARKEA HOME LOANS SF	
FR0013515806	FRANCE OAT 0,5 PCT	
FR0013516259	VDP0.963%08JUN2050	
FR0013516549	OAT 0 PCT 25-11-30	
FR0013517182	DEPGIR0.39%24JUN30	
FR0013517240	RPACA0.785%18JUN40	
FR0013517505	RCVL0.825%18JUN40	
FR0013517513	RCVL0.825%18JUN41	
FR0013517844	REGBRE0.815%JUNE40	
FR0013518248	RBRET0.77%01DEC39	
FR0013518529	RBRET0.7%02DEC2038	
FR0013518644	BNPHLSFH0%17MAR29	
FR0013519253	FRENCH REPUBLIC	
FR0013519568	CAFFIL0.01%24JUN30	
FR0013520053	RPACA0.709%29JUN40	
FR0013520210	AXA HOME LOAN SFH	
FR0013521382	RIDF0.1%02JUL2030	
FR0013521390	RIDF0.61%02JUL2040	
FR0013521978	REGHDF0.643%9JUL40	
FR0013521986	REGHDF0.691%9JUL42	
FR0013522026	RPACA0.575%06JUL39	
FR0013522174	REGHDF0,262%JUL30	
FR0013522273	VOISE0.735%03JUL40	
FR0013523784	DPD0.664%20DEC2039	
FR0013523792	DPD0.671%17JUL2040	
FR0013524014	STATE OF FRENCH REP	
FR0013526407	SGSCFFRN28JUL26	
FR0013526431	SGSCFFRN28JUL32	
FR0013526720	REGPACA0%31JUL2025	
FR0013528734	VDP0.76%25MAY2021	
FR0013530482	VDP0.758%20AUG2060	
FR0013530623	VDP0.464%20AUG2040	
FR0013531456	RPACA0%5JAN26	
FR0013533403	BPCESF0.01%11OCT27	
FR0013533585	DPTEU0.515%25MAY40	
FR0013533767	RPACA0%05JAN2027	
FR0013534435	RPACA0.1998%SEP30	
FR0013535820	CAISSE FRANCAISE DE	
FR0013536950	COMPAGNIE DE FINANC	
FR0013537214	REGPLOI0%01FEB28	
FR0013537263	REGPLOI0.448%SEP40	
FR00140000Z8	MAIMA0.224%07OCT26	
FR00140002T7	DBR0.5%5OCT43	
FR0014000345	RPLOI0.448%20DEC39	
FR0014000402	DBR0.457%8OCT40	
FR0014000477	COLALS0.181%OCT32	
FR0014000485	DBR0.08%05JUL29	
FR0014000493	COLALS0.487%OCT45	
FR00140004B1	COLALS0.116%OCT20	
FR00140004F2	COLALS0.041%JAN28	
FR00140004Q9	MMBSCF0.01%14OCT30	
FR00140006A8	DPTDL0%23OCT29	
FR00140006K7	CAISSE FRANCAISE	
FR0014000709	DBR0%20OCT25	
FR0014000790	DBR0.482%20OCT45	
FR00140007D0	VDP0.45%20OCT45	
FR00140009G9	GRALPME0%2NOV28	
FR00140009H7	GRALPME0%2NOV27	
FR00140009U0	COMPAGNIE DE FINANC	
FR0014000A26	COLALS0.2%NOV35	
FR0014000A59	SGSFH0%24JUN31	
FR0014000A83	RBRET0%30JAN2030	
FR0014000EN9	RPACA0%06NOV28	
FR0014000G46	RPACA0%12NOV29	
FR0014000JT5	DBR0%20NOV28	
FR0014000KN6	ILE-DE-FRANCE MOBIL	
FR0014000P03	REGHDF0%0FEB26	
FR0014000PN5	REGHDF0%04DEC25	
FR0014000QO1	VDP0.65%25NOV70	
FR0014000QP8	VOISE0.39%25NOV41	
FR0014000SE8	REGBFC0%09DEC24	
FR0014000SI9	GRALP0.125%25NOV29	
FR0014000SL3	REGBFC0.3%03DEC40	
FR0014000SM1	REGBFC0.397%3DEC45	
FR0014000SN9	REGBFC0.27%7DEC35	
FR0014000SY6	REGBFC0%26JAN27	
FR0014000SZ3	REGBFC0%08DEC25	
FR0014000T17	REGHDF0%04DEC27	
FR0014000TW8	METLYO0.462%7DEC45	
FR0014000U06	METLYO0%07DEC27	
FR0014000UE4	DBR0.432%1FEB46	
FR0014000UH7	METLYO0.54%07DEC50	
FR0014000V62	METLYO0.46607DEC46	
FR0014000VU8	CLALLOIRE0%10JAN28	
FR0014000VV6	CLALLOIRE0%10JAN29	
FR0014000WC4	RCVL0.39%04DEC42	
FR0014000YD8	DBR0.445%8DEC43	
FR0014000YE6	DBR0.467%08DEC44	
FR0014000YF3	VMARS0.498%17DEC40	
FR0014000YG1	VMARS0.509%17DEC41	
FR0014000YJ5	DBR0.49%08DEC45	
FR0014000YO5	SAVOIE0%21JAN28	
FR00140010Z7	DPTEU0.442%25OCT45	
FR00140011Q4	DPTDL0%21JAN28	
FR00140012O7	DPTDL0.55%18DEC45	
FR0014001327	CUCLM0.24%16DEC30	
FR0014001368	BNPSFH0%14DEC27	
FR0014001426	VDP0.395%18DEC45	
FR0014001434	VDP0.373%21DEC44	
FR00140015E1	METLYON0.376%DEC44	
FR00140015J0	METLYON0%22JAN26	
FR0014001616	METLYON0.5%28DEC49	
FR0014001624	METLYON0.5%28DEC48	
FR0014001GV5	CAISSE FR DE FIN	
FR0014001J91	RARAO%22JAN31	
FR0014001K98	RBRET0.15%JAN35	
FR0014001KQ7	REGBRE0%20JAN28	
FR0014001L71	REGBRE0%22JAN2027	
FR0014001LD3	REGBREO%22JAN29	
FR0014001LR3	REGBRE0.303%JAN40	
FR0014001LW3	BNPSFH0%20SEP28	
FR0014001MN0	BPCESFH0.01%JAN36	
FR0014001MO8	BPCE SFH 0.01000	
FR0014001N38	OATEI0.10%25JUL31	
FR0014001NN8	STATE OF THE FRENCH	
FR0014001PK9	RPLOIRE0%3FEB2028	
FR0014001QL5	SOCIETE GENERALE SF	
FR0014001TA2	REGHDF0%18FEB2031	
FR0014001TM7	REGHDF0.361%FEB41	
FR0014001TN5	REGHDF0.402%FEB43	
FR0014001TO3	REGHDF0%18FEB30	
FR0014001ZD3	CAISSE FRANCAISE DE	
FR00140020L6	LBPHLSFH0%15OCT28	
FR00140020M4	LBPHLSFH0%15MAY29	
FR0014002101	RARA0%20NOV28	
FR00140024V7	VDP0.831%23FEB56	
FR0014002713	RPDL0.57%10MAR36	
FR00140028H7	RPLOIR0.449%9MAR35	
FR00140028I5	RPLOIR0.427%9MAR34	
FR00140028J3	RPLOIR0.334%9MAR33	
FR00140028K1	RPLOI0.251%10MAR31	
FR0014002A65	DBR0%16MAR2026	
FR0014002A81	DBR0.561%15SEP2035	
FR0014002AF9	DBR0.558%15MAR35	
FR0014002AH5	DBR0.543%15DEC2034	
FR0014002EF1	SGSFH0.57%15MAR36	
FR0014002FB7	BPCE SFH	
FR0014002FC5	BPCE0.375%18MAR41	
FR0014002JM6	OAT 0.5 DUE ON 25TH	
FR0014002KM4	BDR0.668%01APR42	
FR0014002KN2	BDR0.671%5MAY2042	
FR0014002S24	DEPTSEM0%12APR27	
FR0014002WK3	OAT 0 DUE ON 25TH N	
FR0014002X50	COMPAGNIE DE FINANC	
FR0014002Y42	DEPSM0.125%21APR28	
FR0014003067	REGIDF0%20APR2028	
FR00140032I7	BNPSFH0%22OCT29	
FR00140033E4	CAISSE FRANCAISE DE	
FR00140034N3	DEPGI0.765%29APR36	
FR00140034P8	DEPGI0.556%29APR33	
FR0014003513	OAT 0 DUE ON 25TH F	
FR00140037M8	REGBRE0.78%3MAY41	
FR00140038C7	RGPACA0.301%6MAY31	
FR00140038G8	NAQUI0.777%12MAY41	
FR0014003BW0	CMHLSF0.01%6MAY31	
FR0014003CK3	REGBFC0%7MAY26	
FR0014003CN7	REGBFC0.799%6MAY41	
FR0014003CU2	CVDL0.725%12DEC39	
FR0014003D20	CVDL0.834%12MAY42	
FR0014003D38	CVDL0.807%12MAY40	
FR0014003D46	CVDL0.822%12MAY41	
FR0014003D53	REGBFC0.841%MAY37	
FR0014003F93	CVDL0.6621%12MAY34	
FR0014003FC3	CVDL0.552%12MAY33	
FR0014003GR9	VOISE0.343%12MAY31	
FR0014003GU3	VOISE0.929%19MAY41	
FR0014003HY3	BDR0.981%14MAY47	
FR0014003LH0	RBFC0.16%21MAY27	
FR0014003LY5	RBFC0.895%20MAY38	
FR0014003LZ2	RBFC0.945%20MAY39	
FR0014003M03	RBDR0.855%20MAY38	
FR0014003M11	RBDR0.906%20MAY39	
FR0014003MZ0	RARA0.35%25MAY30	
FR0014003N51	EUR 0,10 FRANCE 32	
FR0014003NR5	AXAHL0.25%26MAY32	
FR0014003O68	BDR0.872%18DEC37	
FR0014003OB7	IDFM0.95%28MAY41	
FR0014003OC5	IDFM0.4%28MAY31	
FR0014003ON2	PACA0.545%31MAY32	
FR0014003RH7	BPCE SFH 0.12500	
FR0014003US8	VDP1.165%09JUN53	
FR0014003Y17	GRALP0.434%17JUN30	
FR0014003Y25	GRALP0.434%17JUN30	
FR00140045Q2	SGSFH0.65%23JUN35	
FR0014004628	SYCTO0.648%30APR30	
FR00140049N1	CAISSE FRANC DE FIN	
FR0014004BD8	SYCTO0.651%07JUL32	
FR0014004EJ9	CASFH0.01%12APR28	
FR0014004HU9	SYCTOM0.36%09JUL29	
FR0014004I65	CFF0.01%15JUL2026	
FR0014004J31	OAT 0.75 DUE ON 25T	
FR0014004KP3	CMHLSF0.01%20JUL28	
FR0014004MD5	SYCTOM0.16%20JUL28	
FR0014004OP5	BNPSFH0%21JUL29	
FR0014004RA0	SGSCFFRN27JUL25	
FR0014004RB8	SGSCFFRN27JUL28	
FR0014004VO3	VDP0.921%26MAY53	
FR0014004WZ7	VDP0.85%04AUG51	
FR0014004ZZ0	PACA0.393%26AUG36	
FR00140051P2	REGBRE0%23AUG29	
FR0014005690	PACA0.358%31AUG35	
FR00140056A3	RPACA0.394%1SEP36	
FR00140059K6	DPTEU0.215%30AUG32	
FR00140059O8	DPTEU0.643%31AUG41	
FR0014005BZ8	RARA0%7SEP2028	
FR0014005DU5	SGSFH0.36%14SEPT33	
FR0014005E35	BPCE SFH 0.01000	
FR0014005H24	MMBSCF0.01%20SEP31	
FR0014005MV4	CAISSE FRANCAISE DE	
FR0014005N34	CAFFIL0.01%1OCT29	
FR0014005NU4	RPACA0.569%01OCT38	
FR0014005NW0	RARA0.543%28SEPT36	
FR0014005O82	RARA0.53%29SEPT36	
FR0014005P16	ROCCIT0.296%6OCT31	
FR0014005P24	ROCCIT0.580%6OCT36	
FR0014005P32	ROCCIT0.766%7OCT41	
FR0014005P40	ROCCIT0.286%4OCT31	
FR0014005P57	ROCCIT0.776%6OCT41	
FR0014005TA3	GRALP0.566%15JAN32	
FR0014005TP1	RARA0.408%25NOV31	
FR0014005XD9	RPACA0.623%15OCT35	
FR0014005XQ1	REGBRE0%31JAN26	
FR00140060T5	RPACA0.753%5JAN37	
FR0014006268	CFF0.6%25OCT2041	
FR0014006276	COMPAGNIE DE FIUNAN	
FR00140062C7	RARA0.892%21OCT41	
FR0014006318	RARA0%15JAN27	
FR00140063C5	REGHDF0%25OCT2025	
FR00140065Q0	RBFC0.29%02NOV29	
FR00140066E4	RPDL0.877%28OCT41	
FR00140067I3	SGSFH0.01%29OCT29	
FR00140067W4	CVDL0.711%02NOV36	
FR0014006805	CVDL0.924%02NOV43	
FR00140068M3	CVDL0.755%02NOV37	
FR00140068N1	CVDL0.668%02NOV35	
FR0014006CN0	RPDL0.924%4NOV44	
FR0014006EP1	DPTDL0.915%23NOV43	
FR0014006G16	VMARS0.665%19NOV31	
FR0014006GV4	VMARS1.079%19NOV46	
FR0014006H07	GRALP0.70%18NOV33	
FR0014006H15	ROCCI0.728%16NOV37	
FR0014006H23	ROCCIT0.34%15NOV30	
FR0014006H56	ROCCI0.727%16NOV37	
FR0014006IK3	ROCCI0.794%18NOV42	
FR0014006IL1	ROCCI0.834%18NOV44	
FR0014006KQ6	ROCCI0.834%22NOV45	
FR0014006KT0	ROCCI0.792%23NOV43	
FR0014006LB6	DBR0%23NOV2026	
FR0014006LK7	RNA0.814%22NOV2044	
FR0014006LL5	RNA0.63%22NOV39	
FR0014006LM3	RNA0.439%22NOV33	
FR0014006PN2	ILE-DE-FRANCE MOBIL	
FR0014006RF4	MAIMA0.28%26NOV27	
FR0014006TX3	VILLE DE PARIS 0.75	
FR0014006UI2	SGSFH0.01%02DEC26	
FR0014006WB3	CAPSSCF0,125%DEC31	
FR0014006Y22	IDFM1.00%2DEC43	
FR0014006Y30	IDFM0.29%7DEC29	
FR00140070G1	VDP0.963%06DEC51	
FR00140070K3	REGBRE0.25%6DEC30	
FR00140070R8	REGBR0.544%07DEC36	
FR00140073O9	ROCCI0,786%14DEC46	
FR0014007AV5	RARA0.215%27DEC30	
FR0014007L00	OAT 0 DUE ON 25TH M	
FR0014007PX9	CAFFI0.375%20JAN32	
FR0014007PY7	EUR 1,00 CAISSE FCS	
FR0014007QS7	EUR 0,00 BPCE SFH	
FR0014007QT5	BPCES0.375%21JAN32	
FR0014007TY9	OAT 0 DUE ON 25TH F	
FR0014007VS7	EUR FL.R CREDIT MUT	
FR0014007XI4	LBPSFH0.64%27JAN42	
FR0014007YY9	RARA0%03FEB25	
FR0014008066	EUR 0,125 SOCIETE G	
FR0014008181	OATEI 0,1 PCT 2053	
FR0014008CP1	EUR 1,275 ILE-DE-FR	
FR0014008CQ9	ILE-DE-FRANCE	
FR0014008E08	EUR 0,625 AXA BK EU	
FR0014008F15	VDP1.293%22FEB49	
FR0014008GR8	SGSCFFRN18FEV35	
FR0014008JP6	EUR 0,75 BPCE SFH	
FR0014008NY0	IDFM1,586%23FEB52	
FR0014008O89	RCVDL0,46%24FEB25	
FR0014008RP9	CREDIT MUTUEL H/0.6	
FR0014008RV7	CMHLSF0.875%4MAR32	
FR0014008T27	ROCCI1,198%25MAY36	
FR0014008T35	ROCCI1,229%25MAY38	
FR0014008T43	ROCC1,238%2MAR39	
FR0014008T68	ROCCI1,282%25MAY40	
FR0014008TK6	ROCCI1,073%3MAR32	
FR0014008Y04	ROCCI1.109%07MAR35	
FR0014009056	DPD1.091%14MAR32	
FR00140095D5	COMPAGNIE DE FINANC	
FR00140096X1	RARA0.923%17MAR33	
FR00140098T5	AXAHL0.75%22OCT26	
FR0014009932	ROCCI1.339%21MAR42	
FR00140099G0	HSBCSF0,75%22MAR27	
FR0014009ED1	CAHL0.875%31AUG27	
FR0014009N63	MMB1.004%14APR25	
FR0014009O62	STATE OF THE FRENCH	
FR0014009O88	EUR 1,125 BPCE (REG	
FR0014009OM1	EUR 1,125 CAISSE FC	
FR001400A0K2	VDP2,017%25MAY52	
FR001400A2T9	SGSFH1,75%05MAY34	
FR001400A2U7	SGSFH1,375%05MAY28	
FR001400A5I5	RARA1.832%06MAY42	
FR001400A9N7	LBPSF1.625%12MAY30	
FR001400ABK6	EUR FL.R CREDIT MUT	
FR001400ACJ6	GRALP1.703%19MAY31	
FR001400AEA1	EUR 2,50 HSBC SFH F	
FR001400AFK7	VDP2.182%20MAY47	
FR001400AIN5	OAT 0,75 25-02-2028	
FR001400AJT0	CAISSE FRANCAISE DE	
FR001400AJW4	EUR FL.R BPCE (REGS	
FR001400AKQ4	SGSFH1,62%27MAY30	
FR001400AKS0	SGSFH1,7%27MAY31	
FR001400AKT8	SGSFH1,98%27MAY32	
FR001400ALC2	RPDL2.114%2JUN42	
FR001400AO71	EUR 1,625 CREDIT AG	
FR001400AO97	RPDL2.1%09JUNE42	
FR001400AOZ7	RPDL2.075%09JUNE37	
FR001400APR1	RCVDL2.163%01JUN40	
FR001400APV3	RCVDL2.162%01JUN41	
FR001400AQH0	OATEI 0.1 DUE ON 25	
FR001400AQJ6	RCVDL2.156%2JUN42	
FR001400AQK4	RCVDL2.162%2JUN43	
FR001400AVB3	DPD2.029%20JUN31	
FR001400B2C4	RCVDL2.522%21JUN38	
FR001400B2Z5	VPD2,695%24JUN44	
FR001400B314	VDP2,691%24JUN43	
FR001400B5B9	RBFC2.76%23JUN36	
FR001400B5F0	RBFC2.836%24JUN42	
FR001400B5H6	RBFC2.45%23JUN31	
FR001400B6A9	VDP2.793%29JUN38	
FR001400B9U1	CREDIT MUTUEL HOME	
FR001400BAQ3	EUR 2,633 CAISSE FC	
FR001400BCL0	RBFC2.755%6JUL39	
FR001400BCS5	REGIDF2.23%19JUL32	
FR001400BG88	METLY2.758%25JUN44	
FR001400BGB2	METLY2.657%25MAY38	
FR001400BJK7	CASQYFRN22JUL32	
FR001400BK66	REGHDF2.6%20JUL37	
FR001400BKZ3	OAT 2 DUE ON 25TH N	
FR001400BML9	RNA2.661%12JUL42	
FR001400BMO3	MAIMA2.262%22JUL28	
FR001400C5A0	RNA2.194%26AUG40	
FR001400CGA2	CREDIT AGRICOLE	
FR001400CK81	HSBC CONTINENTAL EU	
FR001400CM22	EUR 2,375 COMP.FINA	
FR001400CMX2	OAT 2.5 DUE ON 25TH	
FR001400CNA8	RNA2.748%14SEP34	
FR001400CTU3	RARA2.70%28SEP32	
FR001400CU22	RGHDF2.981%29SEP44	
FR001400CVK0	VDP3%27SEP42	
FR001400D5T9	CAISSE REFINANCEMEN	
FR001400D864	RBFC2.848%18OCT30	
FR001400D872	RBFC3.208%18OCT34	
FR001400D8T3	RCVDL3.43%25JUN39	
FR001400D8W7	RCVDL3.29%17OCT32	
FR001400D8Y3	RCVDL3.365%17OCT33	
FR001400DAI6	CAISSE FRANCAISE	
FR001400DC98	LA BANQUE POSTALE	
FR001400DDL4	REGBRFRN19OCT32	
FR001400DGZ7	BPCE SFH	
FR001400DHZ5	SGSFH3.00%28OCT25	
FR001400DKT2	CMHLSF3.25%31OCT29	
FR001400DMC4	REGBR3.17%28OCT26	
FR001400DNT6	AXA BANK	
FR001400DXH0	COMPAGNIE DE FINANC	
FR001400DXR9	CAFIL3.125%16NOV27	
FR001400E1P5	CREDIT AGRICOLE HOM	
FR001400E7B2	VDP3.29%28NOV35	
FR001400E7Z1	RARA2.75%29NOV30	
FR001400ED54	DPTESSFRN6DEC32	
FR001400EEX5	EUR 2,75 CREDIT MUT	
FR001400EFP8	CREDIT MUTUEL	
FR001400EFR4	VLYON2.899%02DEC32	
FR001400EHX8	RARA2.515%30JAN26	
FR001400EJQ8	BPCE2.60%16SEP27	
FR001400ELR2	RCVDLFRN14JAN31	
FR001400ELT8	RCVDLFRN14DEC30	
FR001400EO69	VDP3.05%25MAY38	
FR001400EOE4	DEPGI3.10%20DEC34	
FR001400EPK8	SGSCFFRN20JUN34	
FR001400ES32	GRALPFRN22JAN34	
FR001400F091	CAHL3.125%16AUG29	
FR001400F281	CRH3%11JAN30	
FR001400F5R1	BPCE3.125%20JUL27	
FR001400F5S9	BPCE3.125%20JAN33	
FR001400F6Q1	BPCEFRN16JAN30	
FR001400FAJ9	RNA3.07%20DEC32	
FR001400FD12	EUR 3,00 LA BQE POS	
FR001400FFW1	CAFIL2.875%30JAN30	
FR001400FG43	REGIDF2.9%30APR31	
FR001400FIG8	BNP PARIBAS HOM/3 M	
FR001400FIM6	IDFM3.05%03FEB33	
FR001400FIN4	IDFM3.4%25MAY43	
FR001400FOV5	DBR3.10%9FEB27	
FR001400FP00	DBR3.131%08FEB32	
FR001400FTH3	OAT3%25MAY54	
FR001400FU86	RPACA3.033%27FEB30	
FR001400FVG1	RARA3.245%15FEV33	
FR001400FWP0	BPCESFH3%17OCT29	
FR001400FXU8	CRH3.125%23FEB33	
FR001400FYQ4	FRANCE OAT	
FR001400FZ24	CMHLSF3.125%JUN27	
FR001400FZ32	CMHLSF3.125%FEB33	
FR001400FZ73	SGSFH3.125%24FEB26	
FR001400FZ81	SOCIETE GENERALE	
FR001400G0J8	GRALPFRN23FEB32	
FR001400G0L4	RNA3.5675%25MAY43	
FR001400G1G2	RNA3.19%23FEB30	
FR001400G222	RARA3.317%21FEB33	
FR001400G2A3	BPCESFH3.255%FEB33	
FR001400G3J2	RPACA3.26%01MAR27	
FR001400G5S8	CAHL3.250%28SEP26	
FR001400G5Z3	CAHL3.250%28SEP32	
FR001400GM85	CAFIL3.5%16MAR32	
FR001400GT70	REGBRFRN29MAR2028	
FR001400GV68	REGHDF3,584%6APR38	
FR001400GY81	REGHDF3,48%24JAN34	
FR001400H626	RARAFRN13APR2027	
FR001400H7V7	OAT 3 DUE ON 25TH M	
FR001400H8X1	EUR 3,25 BPCE SFH	
FR001400H9H2	CREDIT AGRICOLE	
FR001400HAK3	REGBRFRN19APR26	
FR001400HCM5	CMHLSF3.25%20APR29	
FR001400HF42	LA BANQUE POSTALE	
FR001400HHY9	RPDL3.736%27APR43	
FR001400HI64	RPDLFRN21APR38	
FR001400HI98	OAT2.75%25FEB29	
FR001400HS70	GRALP3.58%4MAY33	
FR001400HV26	SGSFH3.50%11MAY33	
FR001400I1J4	RPACAFRN26MAY31	
FR001400I2N4	RPACA3.24%26MAY28	
FR001400I2S3	RPDL3.70%06JUN39	
FR001400I2W5	EUR 3 BNP PARIBA	
FR001400I8D2	RPDLFRN06JUN32	
FR001400I8J9	RARA3.219%06JUN29	
FR001400IAO3	CAHL3.25%08JUN33	
FR001400IAR6	REGBR3.49%07JUN29	
FR001400IEV0	DEPGI3.666%13JUN34	
FR001400IEW8	DEPGI3.73%13JUN35	
FR001400IJZ0	SYCTOM4.03%16JUN25	
FR001400IKC7	IDFM3.7%14JUN38	
FR001400IKW5	OATI0.55%01MAR39	
FR001400ILH4	LBPSF3.175%20JUN29	
FR001400IN41	SYCTOMFRN22JUN26	
FR001400INH0	CMHLSF3.36%14JUN33	
FR001400INJ6	CMHLSF3.42%14JUN35	
FR001400IQK7	ROCCI3.531%27JUN34	
FR001400IQL5	ROCCI3.315%27JUN30	
FR001400IQM3	ROCCI3.65%22JUN34	
FR001400IQN1	ROCCI3.44%21JUN29	
FR001400IQS0	ROCCI3.522%21JUN28	
FR001400ITG9	BPCE3.375%27JUN33	
FR001400IXI7	BRETVR28JUN2027	
FR001400IYN5	RCVDL3.545%30JUN33	
FR001400IYW6	RCVDL3.51%30JUN29	
FR001400IZJ0	RCVDL3.563%07JUL34	
FR001400J226	RBFC3.444%05JUL28	
FR001400J4K5	VDP3.50%10JUL43	
FR001400J4X8	CREDIT AGRICOLE	
FR001400JHR9	SGSFH3.625%31JUL26	
FR001400JHS7	SGSFH3.375%31JUL30	
FR001400JHV1	CAFSFH3.513%DEC37	
FR001400JI88	OATEI 0.6 DUE ON 25	
FR001400JLY7	CAFSFH3.761%JUN25	
FR001400JLZ4	CAFSFH3.666%DEC25	
FR001400JM09	CAFSFH3.576%JUN26	
FR001400JM17	CAFSFH3.527%DEC26	
FR001400JM25	CAFS3.464%15DEC27	
FR001400JM33	CAFSFH3.497%JUN27	
FR001400JM41	CAFS3.43%15JUN28	
FR001400JM58	CAFSFH3.398%JUN29	
FR001400JM66	CAFSFH3.411%DEC28	
FR001400JM74	CAFSFH3.392%DEC29	
FR001400JM90	CAFSFH3.374%DEC30	
FR001400JMA5	CAFSFH3.373%JUN32	
FR001400JMB3	CAFSFH3.37%JUN31	
FR001400JMC1	CAFSFH3.379%DEC32	
FR001400JMD9	CAFSFH3,386%DEC33	
FR001400JME7	CAFSFH3.377%JUN33	
FR001400JMF4	CAFSFH3.405%JUN34	
FR001400JMG2	CAFSFH3.415%DEC34	
FR001400JMH0	CAFSFH3.463%DEC36	
FR001400JMI8	CAFSFH3.455%JUN36	
FR001400JMJ6	CAFSFH3.46%15JUN37	
FR001400JMK4	CAFSFH3.436%DEC35	
FR001400JML2	CAFSFH3.426%JUN35	
FR001400JMM0	CAFSFH3.371%DEC31	
FR001400JMN8	CAFSFH3.389%JUN30	
FR001400K5P8	REGBFRN10AUG27	
FR001400K5Q6	REGBFRN10AUG30	
FR001400KFO8	CAHL3.375%04SEP28	
FR001400KLW9	BPCESFH3.375%MAR29	
FR001400L3V0	RCVDLFRN09OCT30	
FR001400L3W8	RCVDLFRN09OCT28	
FR001400L834	OAT3.50%25NOV33	
FR001400L933	CFF3.625%16JAN29	
FR001400LBW8	RARA3.99%19OCT33	
FR001400LDK9	CAFIL3.625%17JAN29	
FR001400LG03	RPDL4.216%24OCT38	
FR001400LIE1	RNA4.097%25OCT38	
FR001400LLT3	RNA4.12%30OCT37	
FR001400LNR3	LBP3.85%08MAR32	4
FR001400LQ50	VDP4%2NOV37	
FR001400LRD4	CASQY4.16%24NOV33	
FR001400LUJ5	RARAFRN7NOV26	
FR001400M1S9	CAFIL3.50%20MAR29	
FR001400M4Z8	CAHL2.875%12JAN34	
FR001400M6X8	SGSFH3.672%27NOV33	
FR001400MJO6	DEPGIFRN11DEC32	
FR001400MJV1	DPTEU3.62%14DEC34	
FR001400MK55	BPCESFH3.502%DEC43	
FR001400MNX9	DEPHS3.105%13DEC29	
FR001400MP84	SGSCFFRN15DEC28	
FR001400MPM7	BORME3.22%19DEC29	
FR001400MQJ1	DEPHS3.43%21DEC33	
FR001400MUM7	VDP3.50%21DEC2053	
FR001400MW10	CAFSFH3.109%DEC37	
FR001400MW28	CAFSFH3.141%JUN39	
FR001400MW51	CAFSFH3.132%DEC38	
FR001400MW93	CAFSFH3.12%JUN38	
FR001400N327	CAHL2.75%12JAN28	
FR001400N6J6	BPCESF2.875%JAN27	
FR001400N6K4	BPCESFH3%15JAN31	
FR001400N8M6	BPCESF3.25%18JAN39	
FR001400N9R3	BPCESF3.178%JAN47	
FR001400NBC6	OAT2.50%24SEP27	
FR001400NE03	CAFIL3.125%24NOV33	
FR001400NEB2	RNA2.971%25JAN31	
FR001400NED8	RNA3.57%29JAN44	
FR001400NEF3	TRESOR PUBLIC	
FR001400NEI7	RNA3.49%25JAN39	
FR001400NGK8	BPCESFH3.156%JAN54	
FR001400NGT9	LBPSF3.125%29JAN34	
FR001400NHX9	REGIDF3.2%25MAY34	
FR001400NIS7	CMHLSFH3%3FEV31	
FR001400NJ99	SGSFG3.125%01FEB36	
FR001400NJB1	SGSFH3%01FEB27	
FR001400NMM2	VDP3.50%02FEB44	
FR001400NXE6	BPCESFH3%20FEB29	
FR001400NXK3	BPCESFH3.125%FEB36	
FR001400OCT6	CAHL3%01DEC30	
FR001400OE85	BPCESFH3.135%MAR32	
FR001400OH17	DEPSM3.315%07MAR33	
FR001400OHF4	BANQUE DE FRANCE	
FR001400OIJ4	BPCESFH3.355%MAR41	
FR001400OIL0	BPCESFH3,35%MAR42	
FR001400OIQ9	DEPSM3.488%06MAR34	
FR001400OMD9	RNA3.533%15MAR40	
FR001400OOK0	CAFIL3%19MAR36	
FR001400OQE8	IDFM3.45%25JUN49	
FR001400OR56	RARA3.21%19MAR34	
FR001400OWS6	RPDL3.633%22MAR44	
FR001400OYX2	RPDL3.607%28MAR39	
FR001400OYY0	RPDL3.571%28MAR38	
FR001400OZH2	CMHLSFH3%28NOV30	
FR001400P496	METRLY3,54%3APR40	
FR001400P4A8	METLY3,572%2APR41	
FR001400P4V4	DPTDL3.61%4APR41	
FR001400P6E5	METRLY3.494%5APR39	
FR001400P6W7	DPTDL3.714%15APR44	
FR001400P892	RPDL3,573%8APR2042	
FR001400P8C5	TISSEO4%8APR2039	
FR001400P991	DEPGI3.635%05APR38	
FR001400PBM0	CAHL3%11DEC32	
FR001400PCK2	RBRETFRNAPR32	
FR001400PEB7	RARA3.542%15APR39	
FR001400PGU2	DEPGI3.776%19APR40	
FR001400PHV8	DBRFRN16APR31	
FR001400PM68	OAT2.75%25FEB30	
FR001400PMS4	CFF3%24APR32	
FR001400PMU0	CFF3.125%24APR27	
FR001400PNK9	METRLYFRN22APR34	
FR001400PO58	LBP3.75%16AUG34	4
FR001400PWN4	METLY3.667%07MAY37	
FR001400Q1B1	METLY3.60%13MAY37	
FR001400Q2C7	GRALP3.64%27MAY35	
FR001400Q494	CAFIL3.125%17MAY39	
FR001400Q5X6	RNA3.54%24MAY38	
FR001400Q5Y4	RNA3.20%24MAY29	
FR001400Q6Q8	BPCESFH3.125%MAY34	
FR001400Q8M3	RPACA3.426%29MAY35	
FR001400Q8N1	RPACA3.381%29MAY34	
FR001400Q8O9	RPACA3.461%29MAY36	
FR001400Q9Y6	RPACA3.232%30MAY29	
FR001400QAM0	SYCTOMFRN03JUN36	
FR001400QCA1	EUR 0,95 FRANCE OAT	
FR001400QHS2	CFF3.125%06JUN30	
FR001400QIW2	RCVDLFRN06JUN33	
FR001400QIY8	RCDVL3.566%06NOV36	
FR001400QK51	DEPGI3.766%13JUN37	
FR001400QMF9	OAT3.00%25NOV34	
FR001400QN09	CAPSCF3%14JUN30	
FR001400QP49	RPACA3.465%05DEC33	
FR001400QW65	VDP3.75%22JUN48	
FR001400R419	CMHLSFH3.23%JUN39	
FR001400R427	CMHLSFH3.23%JUN38	
FR001400R575	DPD3.675%04JUL34	
FR001400R583	DPD3.789%04JUL36	
FR001400RAW7	DEPSMFRN05JUL32	
FR001400RGL7	CMHLSFH3.30%MAR35	
FR001400RLJ1	CMHLSFH3.26%MAR36	
FR001400RMC4	CMHLSFH3.25%MAR37	
FR001400RNW0	CMHLSF3%23JUL29	
FR001400ROL1	CMHLSF3.23%15OCT38	
FR001400RQS1	CMHLSFH3.24%JAN39	
FR001400RU58	TISSEO3.77%2AUG31	
FR001400RUH6	TISSEO4%2AUG2034	
FR001400S0S5	DPTEU3.425%19AUG34	
FR001400S0Y3	RARA3.626%7AUG38	
FR001400S0Z0	RARA3.677%7AUG40	
FR001400S110	RARA3.128%08AUG30	
FR001400S4V1	VDP3.218%14AUG58	
FR001400SBE1	RARA3.23%28AUG33	
FR001400SG14	RNA3.55%19SEP39	
FR001400SGD2	CFF3%10MAR33	
FR001400SHC2	RNA3%16SEP28	
FR001400SHR0	RPACAFRN13SEP32	
FR001400SKE2	RNA3.315%16SEP36	
FR001400SL17	DPTEUR3.44%19SEP36	
FR001400SNK3	RPACAFRN24SEP29	
FR001400SV07	RCDVL2.812%03FEB27	
FR0126221896	UNEDIC SA 0.10000	4
FR0128071067	STATE FRENCH ZCP	
FR0128071075	TRESOR PUBLIC	
FR0128227792	TRESOR PUBLIC	
FR0128227800	TRESOR PUBLIC	
FR0128379460	TRESOR PUBLIC	
FR0128379478	TRESOR PUBLIC ZCP	
FR0128379502	TRESOR PUBLIC	
FR0128537125	STATE OF FRENCH	
FR0128537158	TRESOR PUBLIC	
FR0128537224	TRESOR PUBLIC ZCP	
FR0128537232	TRESOR PUBLIC	
FRCASA010464	CASA3.4%24JUL26	4
GR0114032577	GR GOVT/0.00 BD 202	
GR0118017657	HELLENIC REP 3,375	
GR0118019679	HELLENIC REPUBLIC 1	
GR0118020685	HELLENIC REPUBLIC	
GR0124034688	GR GOVT/3.75BD 2028	
GR0124035693	HELLENIC REPUBLIC 3	
GR0124036709	HELLENIC REPUBLIC	
GR0124037715	HELLENIC REPUBLIC 0	
GR0124038721	HELLENIC REPUBLIC	
GR0128004612	HELLENIC REPUBLIC	
GR0128012698	HELLENIC REP 2025	
GR0128013704	HELLENIC REP 2026	
GR0128014710	HELLENIC REP 2027	
GR0128015725	HELLENIC REPUBLIC/B	
GR0128016731	HELLENIC REPUBLIC 1	
GR0128017747	HELLENIC REPUBLIC	
GR0133006198	HELLENIC REP 2028	
GR0133007204	HELLENIC REP 2029	
GR0133008210	HELLENIC REP 2030	
GR0133009226	HELLENIC REP 2031	
GR0133010232	HELLENIC REP 2032	
GR0133011248	GR 19Y FXD BOND 37	
GR0138005716	HELLENIC REP 2033	
GR0138006722	HELLENIC REP 2034	
GR0138007738	HELLENIC REP 2035	
GR0138008744	HELLENIC REP 2036	
GR0138009759	HELLENIC REP 2037	
GR0138010765	HELLENIC REP 2038	
GR0138011771	HELLENIC REP 2039	
GR0138012787	HELLENIC REP 2040	
GR0138013793	HELLENIC REP 2041	
GR0138014809	HELLENIC REP 2042	
GR0138015814	GR 24Y FXD BOND 42	
GR0138017836	HELLENIC REPUBLIC 1	
GR0138018842	HELLENIC REPUBLIC	
IE000GVLBXU6	REPUBLIC OF IRELAND	
IE000LQ7YWY4	GOVERNMENT IRELAND	
IE00B4TV0D44	IRELAND-09/25   5,4%	
IE00BDHDPR44	REPUBLIC OF IRELAND	
IE00BFZRPZ02	REPUBLIC OF IRELAND	
IE00BFZRQ242	REP OF IRELAND 2031	
IE00BH3SQ895	THE GOVERNMENT OF I	
IE00BH3SQB22	THE GOVERNMENT OF I	
IE00BJ38CR43	THE GOVERNMENT TF	
IE00BKFVC345	THE GOV OF IRELAND	
IE00BKFVC568	REPUBLIC OF IRELAND	
IE00BKFVC899	IRELAND 18-10-2030	
IE00BMD03L28	REPUBLIC OF IRELAND	
IE00BMQ5JL65	REPUBLIC OF IRELAND	
IE00BMQ5JM72	REPUBLIC OF IRELAND	
IE00BV8C9186	IRELAND REP OF TF	
IE00BV8C9418	REP IRELAND 1,0	
IE00BV8C9B83	IRELAND REP TF	
IT0001086567	BTP 011126 7.25	
IT0001174611	BTP 011127 6.50	
IT0001247342	CS BTP 20241101	
IT0001247359	CS BTP 20250501	
IT0001247367	CS BTP 20251101	
IT0001247375	CS BTP 20260501	
IT0001247391	CS BTP 20270501	
IT0001278511	BTP 011129 5.25	
IT0001312781	CS BTP 20280501	
IT0001312799	CS BTP 20281101	
IT0001312807	CS BTP 20290501	
IT0001444378	BTP 010531 6.00	
IT0001464194	CS BTP 20300501	
IT0001464202	CS BTP 20301101	
IT0003256820	BTP 010233 5.75	
IT0003268825	CS BTP 20250201	
IT0003268833	CS BTP 20250801	
IT0003268841	CS BTP 20260201	
IT0003268858	CS BTP 20260801	
IT0003268874	CS BTP 20270201	
IT0003268882	CS BTP 20270801	
IT0003268890	CS BTP 20280201	
IT0003268908	CS BTP 20280801	
IT0003268924	CS BTP 20290201	
IT0003268932	CS BTP 20290801	
IT0003268957	CS BTP 20300201	
IT0003268973	CS BTP 20300801	
IT0003268999	CS BTP 20310201	
IT0003269013	CS BTP 20310801	
IT0003269021	CS BTP 20320201	
IT0003269039	CS BTP 20320801	
IT0003535157	BTP 010834 5.00	
IT0003540389	CS BTP 20330801	
IT0003540397	CS BTP 20340201	
IT0003685093	ISPA 04/34 5,2% 4A	
IT0003745541	BTP 150935 IND	
IT0003748040	PS BTP 15/09/35 2.35	
IT0003748727	CS BTP 20250315	
IT0003748735	CS BTP 20250915	
IT0003748743	CS BTP 20260315	
IT0003748750	CS BTP 20260915	
IT0003748768	CS BTP 20270315	
IT0003748776	CS BTP 20270915	
IT0003748784	CS BTP 20280315	
IT0003748792	CS BTP 20280915	
IT0003748800	CS BTP 20290315	
IT0003748818	CS BTP 20290915	
IT0003748826	CS BTP 20300315	
IT0003748834	CS BTP 20300915	
IT0003748842	CS BTP 20310315	
IT0003748859	CS BTP 20310915	
IT0003748867	CS BTP 20320315	
IT0003748875	CS BTP 20320915	
IT0003748883	CS BTP 20330315	
IT0003748891	CS BTP 20330915	
IT0003748909	CS BTP 20340315	
IT0003748917	CS BTP 20340915	
IT0003748925	CS BTP 20350315	
IT0003748933	CS BTP 20350915	
IT0003805295	ISPA 05/45 TV HSRAF	
IT0003838031	ISPA 05/45 TV 6A	
IT0003874523	ISPA 05/35 TF - CMS	
IT0003877310	ISPA 05/35 TF - TCM	
IT0003934657	BTP 010237 4.00	
IT0004002819	CS BTP 20350201	
IT0004002827	CS BTP 20350801	
IT0004002835	CS BTP 20360201	
IT0004002843	CS BTP 20360801	
IT0004286966	BTP 010839 5.00	
IT0004288590	CS BTP 20370801	
IT0004288608	CS BTP 20380201	
IT0004288616	CS BTP 20380801	
IT0004288624	CS BTP 20390201	
IT0004513641	BTP 010325 5.00	
IT0004532559	BTP 010940 5.00	
IT0004534282	CS BTP 20250301	
IT0004534290	CS BTP 20250901	
IT0004534316	CS BTP 20260901	
IT0004534324	CS BTP 20270301	
IT0004534332	CS BTP 20270901	
IT0004534340	CS BTP 20280301	
IT0004534357	CS BTP 20280901	
IT0004534365	CS BTP 20290301	
IT0004534373	CS BTP 20290901	
IT0004534381	CS BTP 20300301	
IT0004534399	CS BTP 20300901	
IT0004534407	CS BTP 20310301	
IT0004534415	CS BTP 20310901	
IT0004534423	CS BTP 20320301	
IT0004534431	CS BTP 20320901	
IT0004534449	CS BTP 20330301	
IT0004534456	CS BTP 20330901	
IT0004534464	CS BTP 20340301	
IT0004534472	CS BTP 20340901	
IT0004534480	CS BTP 20350301	
IT0004534498	CS BTP 20350901	
IT0004534506	CS BTP 20360301	
IT0004534514	CS BTP 20360901	
IT0004534522	CS BTP 20370301	
IT0004534530	CS BTP 20370901	
IT0004534548	CS BTP 20380301	
IT0004534555	CS BTP 20380901	
IT0004534571	CS BTP 20390301	
IT0004534589	CS BTP 20390901	
IT0004534605	CS BTP 20400301	
IT0004545890	BTP 150941 IND	
IT0004548282	CS BTP 20360315	
IT0004548290	P.S. BTP 150941	
IT0004548308	CS BTP 20360915	
IT0004548316	CS BTP 20370315	
IT0004548324	CS BTP 20370915	
IT0004548332	CS BTP 20380315	
IT0004548340	CS BTP 20380915	
IT0004548357	CS BTP 20380315	
IT0004548365	CS BTP 20390915	
IT0004548373	CS BTP 20400315	
IT0004548381	CS BTP 20400915	
IT0004548399	CS BTP 20410315	
IT0004548407	CS BTP 20410915	
IT0004644735	BTP 010326 4.5	
IT0004735152	BTP 150926 IND	
IT0004848443	CS BTP 20261101	
IT0004848476	CS BTP 20271101	
IT0004848484	CS BTP 20291101	
IT0004848492	CS BTP 20310501	
IT0004848534	CS BTP 20330201	
IT0004848591	CS BTP 20340801	
IT0004848641	CS BTP 20370201	
IT0004848690	CS BTP 20390801	
IT0004848740	CS BTP 20400901	
IT0004848773	CS BTP 20260301	
IT0004865900	B.CARIGE   12/32 TF	
IT0004889033	BTP 010928 4.75	
IT0004889421	INTESA SP  13/25 TF	
IT0004923998	BTP 010944 4.75	
IT0004955271	CREDEM     13/28 TF	
IT0004967904	BTP 15/09/2026 P.S.	
IT0004976459	CS BTP 20250315	
IT0004976467	CS BTP 20250901	
IT0004976475	CS BTP 20260301	
IT0004976483	CS BTP 20260901	
IT0004976491	CS BTP 20270301	
IT0004976509	CS BTP 20270901	
IT0004976517	CS BTP 20280301	
IT0004976525	CS BTP 20280901	
IT0004976533	CS BTP 20290301	
IT0004976541	CS BTP 20290901	
IT0004976558	CS BTP 20300301	
IT0004976566	CS BTP 20300901	
IT0004976574	CS BTP 20310301	
IT0004976582	CS BTP 20310901	
IT0004976590	CS BTP 20320301	
IT0004976608	CS BTP 20320901	
IT0004976616	CS BTP 20330301	
IT0004976624	CS BTP 20330901	
IT0004976632	CS BTP 20340301	
IT0004976640	CS BTP 20340901	
IT0004976657	CS BTP 20350301	
IT0004976665	CS BTP 20350901	
IT0004976673	CS BTP 20360301	
IT0004976681	CS BTP 20360901	
IT0004976699	CS BTP 20370301	
IT0004976707	CS BTP 20370901	
IT0004976715	CS BTP 20380301	
IT0004976723	CS BTP 20380901	
IT0004976731	CS BTP 20390301	
IT0004976749	CS BTP 20390901	
IT0004976756	CS BTP 20400301	
IT0004976764	CS BTP 20400901	
IT0004976772	CS BTP 20410301	
IT0004976780	CS BTP 20410901	
IT0004976798	CS BTP 20420301	
IT0004976806	CS BTP 20420901	
IT0004976814	CS BTP 20430301	
IT0004976822	CS BTP 20430901	
IT0004976830	CS BTP 20440301	
IT0004976848	CS BTP 20440901	
IT0004992787	INTESA SP  14/26 TF	
IT0004999204	B.MPS      14/17 TV	
IT0005024234	BTP 010330 3.50	
IT0005026023	UNICREDIT  14/26 TF	
IT0005045270	BTP 011224 2.50	
IT0005057135	CS BTP 20241201	
IT0005067076	UBI       14/25 TF	
IT0005083057	BTP 010946 3.25	
IT0005090318	BTP 010625 1.50	
IT0005090813	UNICREDIT  15/25 TF	
IT0005093288	CS BTP 20450301	
IT0005093296	CS BTP 20450901	
IT0005093304	CS BTP 20460301	
IT0005093312	CS BTP 20460901	
IT0005094088	BTP 010332 1.65	
IT0005105470	CS BTP 20250601	
IT0005127086	BTP 011225 2.00	
IT0005137879	CS BTP 20251201	
IT0005138828	BTP 150932 IND	
IT0005142952	MEDIOBANCA 15/25 TF	
IT0005144164	POP.MILANO 15/22 TV	
IT0005151854	B.MONTE PAS15/25 TF	
IT0005153975	POP.MILANO 15/25 TF	
IT0005155277	CS BTP 20250315	
IT0005155285	CS BTP 20250915	
IT0005155293	CS BTP 20260315	
IT0005155301	CS BTP 20260915	
IT0005155319	CS BTP 20270315	
IT0005155327	CS BTP 20270915	
IT0005155335	CS BTP 20280315	
IT0005155343	CS BTP 20280915	
IT0005155350	CS BTP 20290315	
IT0005155368	CS BTP 20290915	
IT0005155376	CS BTP 20300315	
IT0005155384	CS BTP 20300915	
IT0005155392	CS BTP 20310315	
IT0005155400	CS BTP 20310915	
IT0005155418	CS BTP 20320315	
IT0005155426	CS BTP 20320915	
IT0005155442	P.S. BTP 150932	
IT0005156044	INTESA SANP15/25 TF	
IT0005162828	BTP 010347 2.70	
IT0005170839	BTP 010626 1.60	
IT0005176455	CS BTP 20260601	
IT0005177628	CS BTP 20470301	
IT0005177909	BTP 20360901	
IT0005188534	UNICREDIT  16/25 TV	
IT0005188542	UNICREDIT  16/26 TV	
IT0005210650	BTP 011226	
IT0005212987	UNICREDIT  16/26 TF	
IT0005214686	CS BTP 20261201	
IT0005214785	INTESA SANP16/25 TV	
IT0005215147	UBI BANCA  16/26 TF	
IT0005216616	CR PARMA PI16/31 TV	
IT0005217390	BTP 20670301	
IT0005217770	BTP ITALIA EX	
IT0005219511	POP.MILANO 16/21 TV	
IT0005220626	INTESA SANP16/24 TV	
IT0005240350	BTP 20330901	
IT0005240830	BTP 20270601	
IT0005243065	INTESA SANP17/27 TV	
IT0005243073	INTESA SANP17/26 TV	
IT0005245383	CS BTP 20270601	
IT0005246134	BTP 150528 IND	
IT0005246407	CR PARMA PI17/25 TF	
IT0005246415	CR PARMA PI17/29 TF	
IT0005247876	CS BTP 010947	
IT0005247884	CS BTP 20480301	
IT0005247892	CS BTP 20480901	
IT0005247900	CS BTP 20490301	
IT0005247918	CS BTP 20490901	
IT0005247926	CS BTP 20500301	
IT0005247934	CS BTP 20500901	
IT0005247942	CS BTP 20510301	
IT0005247959	CS BTP 20510901	
IT0005247967	CS BTP 20520301	
IT0005247975	CS BTP 20520901	
IT0005247983	CS BTP 20530301	
IT0005247991	CS BTP 20530901	
IT0005248007	CS BTP 20540301	
IT0005248015	CS BTP 20540901	
IT0005248023	CS BTP 20550301	
IT0005248031	CS BTP 20550901	
IT0005248049	CS BTP 20560301	
IT0005248056	CS BTP 20560901	
IT0005248064	CS BTP 20570301	
IT0005248072	CS BTP 20570901	
IT0005248080	CS BTP 20580301	
IT0005248098	CS BTP 20580901	
IT0005248106	CS BTP 20590301	
IT0005248114	CS BTP 20590901	
IT0005248122	CS BTP 20600301	
IT0005248130	CS BTP 20600901	
IT0005248148	CS BTP 20610301	
IT0005248155	CS BTP 20610901	
IT0005248163	CS BTP 20620301	
IT0005248171	CS BTP 20620901	
IT0005248189	CS BTP 20630301	
IT0005248197	CS BTP 20630901	
IT0005248205	CS BTP 20640301	
IT0005248213	CS BTP 20640901	
IT0005248221	CS BTP 20650301	
IT0005248239	CS BTP 20650901	
IT0005248247	CS BTP 20660301	
IT0005248254	CS BTP 20660901	
IT0005248262	CS BTP 20670301	
IT0005252520	CCT EU 151024	
IT0005259988	INTESA SANP17/27 TF	
IT0005273013	BTP 20480301	
IT0005274805	BTP 20270801	
IT0005278152	CS BTP 20250201	
IT0005278160	CS BTB 2025801	
IT0005278178	CS BTP 20260201	
IT0005278186	CS BTP 20260801	
IT0005278194	CS BTP 20270201	
IT0005278202	CS BTP 20270801	
IT0005282527	BTP 20241115	
IT0005283491	UBI BANCA  17/27 TF	
IT0005311508	CCT EU 150425	
IT0005315046	MEDIOBANCA 17/30 TF	
IT0005316788	CREDIT AGRI17/26 TV	
IT0005319949	CREDIT AGRI18/38 TF	
IT0005320665	UBI BANCA  18/30 TF	
IT0005321325	BTP 20380901	
IT0005321663	BANCO BPM  18/25 TF	
IT0005323032	BTP 20280201	
IT0005323289	INTESA SANP18/30 TV	
IT0005325151	UBI BANCA  18/33 TF	
IT0005325334	UBI BANCA  18/33 TF	
IT0005326050	INTESA SANP18/25 TV	
IT0005326068	INTESA SANP18/28 TV	
IT0005326076	CS BTP 20280201	
IT0005327306	BTP 20250515	
IT0005329583	BANCO BPM  18/21 TV	
IT0005331324	CS BTP 20250515	
IT0005331662	BANCO BPM  18/21 TV	
IT0005331878	CCT EU 20250915	
IT0005332835	BTP ITALIA EX	
IT0005337834	UNICREDIT  18/28 TV	
IT0005337867	UNICREDIT  18/27 TV	
IT0005337883	UNICREDIT  18/25 TV	
IT0005337891	UNICREDIT  18/24 TV	
IT0005339210	INTESA SANP18/25 TF	
IT0005340580	UNICREDIT  18/26 TV	
IT0005340606	UNICREDIT  18/27 TV	
IT0005340929	BTP 20281201	
IT0005345167	INTESA SANP18/30 TV	
IT0005345175	INTESA SANP18/29 TV	
IT0005345183	BTP 20251115	
IT0005347973	UBI BANCA  18/28 TV	
IT0005352080	INTESA SANP18/31 TV	
IT0005352098	INTESA SANP18/26 TV	
IT0005355679	INTESA SANP18/31 TV	
IT0005358806	BTP 01032035	
IT0005359846	CCT 20250115	
IT0005363004	INTESA SANP19/32 TV	
IT0005363111	BTP 20490901	
IT0005364549	BPL MORTGAG19/58 TV	4
IT0005364663	UBI BANCA  19/25 TF	
IT0005365165	BTP 20290801	
IT0005365710	BPER       19/26 TV	
IT0005366288	CREDIT AGRI19/27 TF	
IT0005367898	CS BTP 20280801	
IT0005367906	CS BTP 20290201	
IT0005370108	INTESA SANP19/28 TV	
IT0005370306	BTP 20260715	
IT0005377004	INTESA SANP19/33 TV	
IT0005377012	INTESA SANP19/27 TV	
IT0005377020	INTESA SANP19/29 TV	
IT0005377152	BTP 01032040	
IT0005378036	MEDIOBANCA 19/26 TV	
IT0005380446	B.DESIO BRI19/26 TF	
IT0005383309	BTP 20300401	
IT0005385379	BANCO BPM  19/25 TV	
IT0005386245	BTP 20250201	
IT0005386922	B.MONTE PAS19/26 TF	
IT0005387052	BTP 20300515	
IT0005387110	CS BTP 20250401	
IT0005387128	CS BTP 20251001	
IT0005387136	CS BTP 20260401	
IT0005387144	CS BTP 20261001	
IT0005387151	CS BTP 20270401	
IT0005387169	CS BTP 20271001	
IT0005387177	CS BTP 20280401	
IT0005387185	CS BTP 20281001	
IT0005387193	CS BTP 20290401	
IT0005387201	CS BTP 20291001	
IT0005387219	CS BTP 20290401	
IT0005388175	BTP ITALIA EX	
IT0005388647	POP.ALTO AD19/26 TF	
IT0005390874	BTP 20270115	
IT0005390973	BANCO BPM  19/25 TF	
IT0005394777	INTESA SANP19/32 TV	
IT0005397028	CREDIT AGRI20/28 TF	
IT0005397036	CREDIT AGRI20/45 TF	
IT0005398265	INTESA SANP20/31 TV	
IT0005398406	BTP 20500901	
IT0005399669	INTESA SANP20/33 TV	
IT0005399677	INTESA SANP20/34 TV	
IT0005399982	B.MONTE PAS20/23 TV	
IT0005399990	B.MONTE PAS20/23 TV	
IT0005402117	BTP 20360301	
IT0005403396	BTP 20300801	
IT0005405383	INTESA SANP20/34 TV	
IT0005408015	INTESA SANP20/35 TV	
IT0005408023	INTESA SANP20/35 TV	
IT0005408502	BTP 20250701	
IT0005410912	BTP ITALIA EX	
IT0005413171	BTP 01122030	
IT0005414286	INTESA SANP20/28 TV	
IT0005414294	INTESA SANP20/36 TV	
IT0005415291	BTP FUTURA EX	
IT0005415416	BTP15/05/26	
IT0005416570	BTP 20270915	
IT0005419848	BTP 20260201	
IT0005421703	BTP 20410301	
IT0005421794	B.MONTE PAS20/24 TV	
IT0005421802	B.MONTE PAS20/24 TV	
IT0005421976	BPER       20/24 TV	
IT0005422891	BTP 20310401	
IT0005425233	BTP 20510901	
IT0005425761	BTP FUTURA 2028	
IT0005425803	BPER       20/24 TV	
IT0005425811	BPER       20/24 TV	
IT0005425829	CS BTP 20301001	
IT0005425837	CS BTP 20310401	
IT0005428617	CCTEU 20260415	
IT0005433195	BTP 20370301 0.950	
IT0005433237	INTESA SANP21/36 TV	
IT0005433245	INTESA SANP21/37 TV	
IT0005433682	B.DESIO BRI21/31 TF	
IT0005433690	BTP 20280315	
IT0005433757	MB CB 21/31	
IT0005436693	BTP 010831 0,60%	
IT0005436701	BTP 150551 IND	
IT0005437147	BTP 20260401	
IT0005437733	CREDIT AGRI21/33 TF	
IT0005438004	BTP 20450430	
IT0005441883	BTP 20720301	
IT0005442097	BTP FUTURA EX	
IT0005444929	BPER       21/25 TV	
IT0005444937	BPER       21/25 TV	
IT0005445066	B.MONTE PAS21/24 TV	
IT0005445306	BTP 20280715	
IT0005447252	B.MONTE PAS21/25 TV	
IT0005449969	BTP 20311201	
IT0005450249	CREDIT AGRI21/25 TV	
IT0005451361	CCT EU 20290415	
IT0005451759	CREDEM 21/28 CB TF	
IT0005453425	B.MONTE PAS21/25 TV	
IT0005454241	BTP 20260801	
IT0005459067	ICCREA BANC21/28 TF	
IT0005459976	B.MONTE PAS21/25 TV	
IT0005461626	B.CARIGE   21/28 TF	
IT0005466013	BTP 20320601	
IT0005466351	BTP FUTURA EX	
IT0005467037	B.MONTE PAS21/25 TV	
IT0005467185	BPER       21/25 TV	
IT0005467193	BPER       21/25 TV	
IT0005467201	BPER       21/25 TV	
IT0005467482	BTP 20290215	
IT0005474330	BTP 20241215	
IT0005480980	BTP 20520901	
IT0005481038	CREDIT AGRI22/42 TF	
IT0005481046	CREDIT AGRI22/32 TF	
IT0005481517	INTESA SANP22/29 TV	
IT0005481939	B.NAZ.LAVOR22/25 TV	
IT0005482606	B.MONTE PAS22/25 TV	
IT0005482994	BTPI 20330515	
IT0005483349	B.MONTE PAS22/25 TV	
IT0005483638	UNICREDIT  22/26 TF	
IT0005483646	UNICREDIT  22/25 TF	
IT0005484552	BTP 20270401	
IT0005489932	BANCO BPM  22/27 TF	
IT0005491250	CCT EU 20301015	
IT0005493298	BTP 20250815	
IT0005494239	BTP 20321201	
IT0005495731	BTP 20290615	
IT0005495889	CREDEM 22/29 CB 1,75	
IT0005496762	DEUTSCHE BA22/25 TV	
IT0005496770	BTP 20380301	
IT0005496788	DEUTSCHE BA22/27 TV	
IT0005497000	BTP ITALIA EX	
IT0005497141	CR BOLZANO 22 28 TF	
IT0005497521	B.MONTE PAS22/26 TV	
IT0005498404	BPER       22/26 TF	
IT0005499543	MEDIOBANCA 22/27 TF	
IT0005499857	B.NAZ.LAVOR22/26 TV	
IT0005499899	B.MONTE PAS22/26 TV	
IT0005500068	BTP 20271201	
IT0005508590	BTP 20350430	
IT0005514473	BTP 20260115	
IT0005517195	BTP ITALIA EX	
IT0005518128	BTP 20330501	
IT0005519787	BTP 20291215	
IT0005521981	BTP 20280401	
IT0005523565	CS BTP 20250501	
IT0005523623	20280501	
IT0005523631	CS BTP 20281101	
IT0005530032	BTP 20430901	
IT0005532723	BTP 20280314 EX	
IT0005534141	BTP 20531001	
IT0005534281	BTP 20250328	
IT0005534984	CCT 20281015	
IT0005538597	BTP 20260415	
IT0005542359	BTP 20311030	
IT0005542797	BTP 20300615	
IT0005543803	BTPI 20290515	
IT0005544082	BTP 20331101	
IT0005547408	BTP VALORE EX	
IT0005547812	BTPI 20390515	
IT0005548315	BTP 20280801	
IT0005549362	UNICREDIT  23 27 TF	
IT0005549370	UNICREDIT  23 30 TF	
IT0005549396	CREDIT AGRI23/30 TF	
IT0005550048	CS BTP 20311001	
IT0005550055	CS BTP 20320401	
IT0005550063	CS BTP 20321001	
IT0005550071	CS BTP 20330401	
IT0005550089	CS BTP 20331001	
IT0005550097	CS BTP 20340401	
IT0005550105	CS BTP 20341001	
IT0005550113	CS BTP 20350401	
IT0005550121	CS BTP 20351001	
IT0005550139	CS BTP 20360401	
IT0005550147	CS BTP 20361001	
IT0005550154	CS BTP 20370401	
IT0005550162	CS BTP 20371001	
IT0005550170	CS BTP 20380401	
IT0005550188	CS BTP 20381001	
IT0005550196	CS BTO 20390401	
IT0005550204	CS BTP 20391001	
IT0005550212	CS BTP 20400401	
IT0005550220	CS BTP 20401001	
IT0005550238	CS BTP 20410401	
IT0005550246	CS BTP 20411001	
IT0005550253	CS BTP 20420401	
IT0005550261	CS BTP 20421001	
IT0005550279	CS BTP 20430401	
IT0005550287	CS BTP 20431001	
IT0005550295	CS BTP 20440401	
IT0005550303	CS BTP 20441001	
IT0005550311	CS BTP 20450401	
IT0005550329	CS BTP 20451001	
IT0005550337	CS BTP 20460401	
IT0005550345	CS BTP 20461001	
IT0005550352	CS BTP 20470401	
IT0005550360	CS BTP 20471001	
IT0005550378	CS BTP 20480401	
IT0005550386	CS BTP 20481001	
IT0005550394	CS BTP 20490401	
IT0005550402	CS BTP 20491001	
IT0005550410	CS BTP 20500401	
IT0005550428	CS BTP 20501001	
IT0005550436	CS BTP 20510401	
IT0005550444	CS BTP 20511001	
IT0005550451	CS BTP 20520401	
IT0005550469	CS BTP 20521001	
IT0005550477	CS BTP 20530401	
IT0005550485	CS BTP 20531001	
IT0005552507	BANCO BPM  23/28 TF	
IT0005554578	INTESA SANP23/28 TF	
IT0005554982	CCTEU 20311015	
IT0005555112	ICCREA BANC23/29 TF	
IT0005556011	BTP 20260915	
IT0005557084	BTP 20250929	
IT0005560948	BTP 20340301	
IT0005561250	B.DESIO BRI23/28 TF	
IT0005561888	BTP 20301115	
IT0005562142	BANCO BPM  23/26 TF	
IT0005565400	BTP VALORE EX	
IT0005565988	POP.ALTO AD23/28 TF	
IT0005566408	BTP 20290201	
IT0005566424	CREDIT AGRI23/28 TV	
IT0005566903	INTESA SANP23/26 TV	
IT0005566911	INTESA SANP23/28 TV	
IT0005567117	INTESA SANP23/32 TV	
IT0005567778	BOT 20241014	
IT0005568529	POPSO OT28 4,125 CB	
IT0005569964	ICCREA BANC23/27 TF	
IT0005570855	BOT 20241114	
IT0005571028	CR BOLZANO 23/27 TF	
IT0005571952	BPER       23/28 TV	
IT0005573164	INTESA SANP23/43 TF	
IT0005575474	B.MONTE PAS23/27 TF	
IT0005575482	BOT 20241213	
IT0005577298	BANCO BPM  23/27 TV	
IT0005579286	CRED.EMILIA24/29 TV	
IT0005579294	CRED.EMILIA24/29 TF	
IT0005579807	MEDIOBANCA 24/28 TF	
IT0005579997	CREDIT AGRI24/33 TF	
IT0005580003	BOT 20250114	
IT0005580045	BTP 20270215	
IT0005580094	BTP 20310215	
IT0005580276	POPSO 22LG29 3,25 CB	
IT0005580771	BANCO BPM  24/30 TF	
IT0005581407	CREDIT AGRI24/39 TF	
IT0005582421	BTP 20391001	
IT0005582868	BOT 20250214	
IT0005583486	BTP VALORE EX	
IT0005584039	BANCO BPM  24/28 TV	
IT0005584302	BTP 20260128	
IT0005584849	BTP 20290701	
IT0005584856	BTP 20340701	
IT0005584880	ICCREA BANC24/32 TF	
IT0005585622	CREDIT AGRI24/36 TF	
IT0005586349	BOT 20250314	
IT0005586877	INTESA SANP24/29 TV	
IT0005586968	BPER       24/31 TV	
IT0005588881	BTPI 20360515	
IT0005588915	INTESA SANP24/30 TV	
IT0005592370	BOT 20250414	
IT0005593212	B.MONTE PAS24/29 TF	
IT0005593279	CR BOLZANO 24/29 TF	
IT0005593782	B.NAZ.LAVOR24/27 TV	
IT0005593790	B.NAZ.LAVOR24/28 TV	
IT0005594467	CCT 20320415	
IT0005594483	BTP VALORE EX	
IT0005595605	BOT 20250514	
IT0005595720	INTESA SANP24/28 TV	
IT0005595738	INTESA SANP24/33 TV	
IT0005595761	INTESA SANP24/35 TV	
IT0005595803	BTP 20310715	
IT0005596470	BTP 20371030	
IT0005596538	BOT 20241129	
IT0005597379	BANCO BPM  24/31 TF	
IT0005597916	ICCREA BANC24/34 TF	
IT0005598187	BPER       24/28 TV	
IT0005599474	BOT 20250613	
IT0005599904	BTP 20270715	
IT0005600181	UNICREDIT  24/29 TV	
IT0005600199	UNICREDIT  24/30 TV	
IT0005603342	BOT 20250714	
IT0005603367	B.MONTE PAS24/30 TF	
IT0005605180	POP.ALTO AD24/31 TF	
IT0005606683	BANCO BPM  24/28 TV	
IT0005610941	B.DESIO BRI24/29 TF	4
IT0005611147	BPER       24/28 TV	4
IT0005613754	24 STEP ID	4
XS0452187320	ENEL FIN. 5,75	4
IT0005607269	BTP 20260828	
IT0005607459	BOT 20250131	
IT0005607970	BTP 20350201	
IT0005610297	BOT 20250814	
IT0005611048	BPER       24/29 TV	
IT0005611055	BTP 20291001	
IT0005611063	MEDIOBANCA 24/31 TF	
IT0005611287	BCA SELLA 3 EUR 29	
IT0005611659	BOT 20250912	
IT0005611741	BTP 20541001	
IT0005614182	BOT 20250331	
IT0006526609	BEI 99/29 FIXED&ZERO	
NL0000003515	KINGD NEDE ZCP	
NL0000003523	KINGD NEDE ZCP	
NL0000003531	KINGD NEDE ZCP	
NL0000003549	KINGD NEDE ZCP	
NL0000003556	KINGD NEDE ZCP	
NL0000003564	KINGD NEDE ZCP	
NL0000003572	KINGD NEDE ZCP	
NL0000003580	KINGD NEDE ZCP	
NL0000003598	KING NEDE ZCP	
NL0000102234	NETHERLAND 05/37 4%	
NL0000102317	NEDERLAND TF	
NL0000102788	KINGD NEDE ZCP	
NL0000103323	KINGDOM OF NL ZCP	
NL0000103331	KINGDOM OF NL ZCP	
NL0000103349	KINGD NEDER ZCP	
NL0000103364	KINGD NEDE ZCP	
NL0000103455	KINGD NEDER ZCP	
NL0009446418	NETHERL3.75%GE42	
NL0009446608	KINGD NEDE ZCP	
NL0010071189	KINGDOM NET. 2033 TF	
NL0010721999	KINGDOM TF 2,75%	
NL0011220108	KINGDOM OF NETHERLA	
NL0011613559	NL STRIP 15JAN25	
NL0011613567	NL STRIP 15JUL25	
NL0011613575	NL STRIP 15JAN26	
NL0011613583	NL STRIP 15JAN27	
NL0011613609	NL STRIP 15JAN29	
NL0011613617	NL STRIP 15JAN30	
NL0011613625	NL STRIP 15JAN31	
NL0011613633	NL STRIP 15JAN32	
NL0011613641	NL STRIP 15JAN33	
NL0011613658	NL STRIP 15JAN34	
NL0011613666	NL STRIP 15JAN35	
NL0011613674	NL STRIP 15JAN36	
NL0011613682	NL STRIP 15JAN37	
NL0011613690	NL STRIP 15JAN38	
NL0011613708	NL STRIP 15JAN39	
NL0011613716	NL STRIP 15JAN40	
NL0011613724	NL STRIP 15JAN41	
NL0011613732	NL STRIP 15JAN42	
NL0011613740	NL STRIP 15JAN43	
NL0011613757	NL STRIP 15JAN44	
NL0011613765	NL STRIP 15JAN45	
NL0011613773	NL STRIP 15JAN46	
NL0011613781	NL STRIP 15JAN47	
NL0011613948	NL STRIP 15JAN25	
NL0011613955	NL STRIP 15JAN26	
NL0011613963	NL STRIP 15JAN27	
NL0011613971	NL STRIP 15JAN28	
NL0011613989	NL STRIP 15JAN29	
NL0011613997	NL STRIP 15JAN30	
NL0011614003	NL STRIP 15JAN31	
NL0011614011	NL STRIP 15JAN32	
NL0011614029	NL STRIP 15JAN33	
NL0011614037	NL STRIP 15JAN34	
NL0011614045	NL STRIP 15JAN35	
NL0011614052	NL STRIP 15JAN36	
NL0011614060	NL STRIP 15JAN37	
NL0011614078	NL STRIP 15JAN38	
NL0011614086	NL STRIP 15JAN39	
NL0011614094	NL STRIP 15JAN40	
NL0011614102	NL STRIP 15JAN41	
NL0011614110	NL STRIP 15JAN42	
NL0011819040	DE STAAT DER NED	
NL0011821186	NL STRIP 15JUL26	
NL0012171458	KINGDOM OF NETHERLA	
NL0012191548	NL STRIP 15JUL27	
NL0012650477	NNBANK0.5%10OCT24	
NL0012818504	KINGDOM OF THE NETH	
NL0012818553	NL STRIP 15JUL28	
NL0013019375	NATIONALE NEDERLAND	
NL0013088990	NNBANK1%25SEP2028	
NL0013332430	KINGDOM OF NETHERLA	
NL0013423122	NNBANK1.4%18MAR39	
NL0013423155	NNBAN1.432%21MAR39	
NL0013552060	KINGDOM OF NETH.	
NL0013589211	NL STRIP 15JAN25	
NL0013589229	NL STRIP 15JAN26	
NL0013589237	NL STRIP 15JAN27	
NL0013589245	NL STRIP 15JAN28	
NL0013589252	NL STRIP 15JAN29	
NL0013589260	NL STRIP 15JAN30	
NL0013589278	NL STRIP 15JAN31	
NL0013589286	NL STRIP 15JAN32	
NL0013589294	NL STRIP 15JAN33	
NL0013589302	NL STRIP 15JAN34	
NL0013589310	NL STRIP 15JAN35	
NL0013589328	NL STRIP 15JAN36	
NL0013589336	NL STRIP 15JAN37	
NL0013589344	NL STRIP 15JAN38	
NL0013589351	NL STRIP 15JAN39	
NL0013589369	NL STRIP 15JAN40	
NL0013995095	NNBANK0.125%SEPT29	
NL0014075509	RB0.125%19NOV2028	
NL0014555419	NETHERLANDS	
NL0014676546	RABO0.125%26MAR26	
NL0015000B11	KINGDOM OF NETHERLA	
NL0015000LS8	KINGDOM OF NETHERLA	
NL0015000MC0	RABO0.125%14OCT25	
NL0015000QL2	KINGDOM OF NETHERLA	
NL0015000RP1	KINGDOM OF NETHERLA	
NL0015000R54	RABO0,625%16FEB30	
NL0015000S79	NL STRIP 15JUL31	
NL0015000S87	NL STRIP 15JUL32	
NL0015000S95	NL STRIP 15JUL30	
NL0015000WP1	NNBAN1.875%17MAY32	
NL00150002A1	NNBANK0.05%12NOV40	
NL00150006U0	KINGDOM OF NETHERLA	
NL00150008B6	NNBANK0.375%4MAR41	
NL00150008G5	RABO0.125%8MAR2027	
NL00150009Z3	RABO0.125%24MAR29	
NL0015001AM2	KINGDOM OF NETHERLA	
NL0015001BV1	NNBANK3.25%28MAY27	
NL0015001B36	NL STRIP 15JUL2033	
NL0015001DQ7	NL2.5% DSL 15JAN30	
NL0015001GS6	NNBANK3.195%9JUN32	
NL0015001MU0	NNBANK3.295%6SEP30	
NL0015001RG8	KINGDOM NETHERLANDS	
NL0015001RJ2	NL STRIP 15JAN43	
NL0015001RK0	NL STRIP 15JAN41	
NL0015001RL8	NL STRIP 15JAN42	
NL0015001RM6	NL STRIP 15JAN44	
NL0015001R87	NNBANK3,625%161026	
NL0015001XZ6	NL2.50%DSL15JUL34	
NL00150012X2	KINGDOM OF THE NETH	
NL00150013H3	NL STRIP 15JAN2048	
NL00150013I1	NL STRIP 15JAN2049	
NL00150013J9	NL STRIP 15JAN2050	
NL00150013K7	NL STRIP 15JAN2053	
NL00150013L5	NL STRIP 15JAN2051	
NL00150013M3	NL STRIP 15JAN2052	
NL00150013N1	NL STRIP 15JAN2054	
NL00150015W7	RABO3.375%28OCT31	
NL00150022Y9	KINGDOM NETHERLANDS	
NL00150024A5	KINGDOM OF THE NL	
NL00150027W2	RABO2.65%15JAN2030	
NL0015031501	KD. OF NETHERLANDS	
NL0015436072	NNBANK0.01%08JUL30	
NL0015614579	KINGDOM OF NETNERL.	
NL0015614611	NNBANK0.05%24SEP35	
XS0070553820	BEI 96/26 ZC	
XS0089572316	ITALY 98/28 6%	
XS0098449456	REP.OF ITALY 2029	
XS0109077486	EUROPEAN INVESTMENT	
XS0116967836	EIB 2030 ZC	
XS0126800662	UMBRIA 01/31 TV P.F.	
XS0145107297	VENICE CITY TV 02/12	
XS0160028014	ABRUZZO 02/32 FLR	
XS0160255856	VENICE CITY 02/22 T	
XS0181673798	ROMA 03/48 5,345%	
XS0182749738	MILAN PROV. 03/33 FL	
XS0197336968	ITALY REP 04/34 ZC	
XS0198341587	LAZIO 04/34 FLR	
XS0204805567	NAPLES 04/37 4,533%	
XS0205440158	ROMA 04/24 4,2870%	
XS0206809039	ABRUZZO 04/31 FLR	
XS0208374628	SARDINIA 04/34 4,383	
XS0218274107	EUR FL.R ITALY, REP	
XS0219724878	BEI 05/37 4%	
XS0223484345	CITY OF MILAN 05/35	
XS0236470521	SARDINIA 05/35 FLR	
XS0247594079	ITALY REP 06/26 FLR	
XS0249657163	CITY OF VENICE TF	
XS0253383912	ABRUZZO 06/26 FLR	
XS0259658507	REG.CAMPANIA 06/26	
XS0273475094	USD FL.R LA CAIXA 0	
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XS0293217799	EUR FL.R ITALY, REP	
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XS0373247104	THE CITY OF TURIN 08	
XS0427291751	EUROPEAN INVESTMENT	
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XS0644776683	REPUBLIC OF ITALY	
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XS0752034206	EIB3.625%MZ42	
XS0755873253	EIB3.5%AP27	
XS0807336077	BEI TF 2,75% 12/25	
XS0878008225	EIB2.625%MZ35	
XS0884635524	EIB2.75%MZ40	
XS0936805612	REPUBLIC OF ITALY	
XS0960306578	EIB 2030 2,75	
XS0970703772	REPUBBLICA ITALIANA	
XS0975634204	EIB3%OT33	
XS1107247725	BEI 1.75 2045	
XS1107718279	BEI 2026 1.25	
XS1169595698	ONTARIO 2025 0,875	
XS1180157544	ITALY REP OF 15/28	
XS1180459395	ITALY REP OF 2,192%	
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XS1196405556	RAIFFESEN. 2025 TF	
XS1199008670	REPUBLIC OF ITALY	
XS1199014306	REPUBLIC OF ITALY	
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XS1209947271	R.POLAND 2027 0,875	
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XS1236858657	REP.OF ITALY 2027 TF	
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XS1429037929	CNCL.EU TF	
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XS1448353018	INTERNATIONAL BANK	
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XS1501560848	AFRICAN DEVELOPMENT	
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XS1505567088	EUROPEAN INVESTMENT	
XS1505666815	ITALY REPUBL TF	
XS1508404651	SNS BANK TF	
XS1508566392	POLAND REPUBLIC	
XS1508585772	INTERNATIONAL BANK	
XS1509006208	EUROPEAN INVEST/EMT	
XS1548458014	ABN AMRO BANK TF	
XS1548493946	EUR 1,375 ABN AMRO	
XS1550203183	ERSTE GROUP 0,625	
XS1551294926	BANK FUR	
XS1555331617	EUROPE INVEST TF	
XS1565570212	F.VAN LANSCHOT 2027	
XS1575991358	EIB 2024 0,25	
XS1584894650	EUR 1,375 POLAND	
XS1586702679	EUR 0,875 AB SVERIG	
XS1599193403	EUR 2,375 ROMANIA	
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XS1612977717	BEI 2017/2033	
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XS1696445516	EUR 1,75 HUNGARY	
XS1731657497	EUR 3,088 LAZIO2043	
XS1753042743	EUR 1,50 EUROP.INVE	
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XS1756716764	COUNCIL OF EUROPE	
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XS1768074319	ROMANIA 08FB2038	
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XS1877512258	NIBC BK 2028 1,00	
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XS1892141620	ROMANIA EUR 2.875 P	
XS1894534343	EUR 0,75 SR-BOLIGKR	
XS1900804045	EUR 0,625 AB SVERIG	
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XS1970549561	ROMANIA 3.5EMTN 203	
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XS1995620967	SPAREBANK BOLIGKRED	
XS1998930926	IBRD EUR 0.25 PER C	
XS2010026214	REP OF HUNGARY	
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XS2113737097	APOTHEKER-UND	
XS2120068403	EUROPEAN INVESTMENT	
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XS2154343623	COUNCIL OF EUROPE D	
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XS2400299363	INTERNATIONAL BANK	
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XS2433831885	COUNCIL OF EURO/.25	
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