ABN 06/11 STE GEN0694,00093,940 B INTESA 04/1494,91094,840 B INTESA/09 STEG99,76099,780 B INTESA/14 STEURO93,87093,730 BCA FIDEURAM 99/0999,88099,980 BEI /19 EU.

B.85,46085,360 BEI 96/16 ZC79,59079,650 BEI 97/17 ZC42,07042,090 BEI/14 EIBF99,24098,980 BEI/15 EU VAR98,58098,300 BERS /18 LIFE95,30095,600 BIM IMI 98/18 STEP97,40097,530 BNL 06/12 R2 BP95,45095,550 CENTROB /14 RF102,070102,280 CENTROB /18 RFC94,93094,600 CENTROB /19 SDEB70,66069,500 CENTROB /19 SDI TSE83,11082,660 CREDEM GIU14 LOWER99,96099,820 CREDIOP /13 FLOAT1296,96096,460 CREDIOP /14 FE CMS97,85097,330 CREDIOP /19 FLOAT191,05091,440 DEXIA CR DOLLARO PI96,27095,960 DEXIA CR EP GEN 0596,74096,180 DEXIA CR MAR 12 FIX91,49090,970 DEXIA CR SR MAG 0595,64095,550 DEXIA CR SR MAR 0597,05096,390 DEXIA CR ST GEN 0596,78096,640 DEXIA CR. OBBL. DJE87,88087,810 DEXIA CRED EURO VAR83,96083,170 DEXIA CRED. CMS 1192,57092,100 DEXIA CRED/04/0998,07098,100 DEXIA CRED/05/1096,83096,830 EBRD/1795,90095,920 EFIBANCA 98/13 FIX103,300103,230 ENEL 07/15 EU 5.25%105,740105,820 ENEL 07/15 IND102,360102,110 ENEL TF 05/12102,560102,280 ENEL TV 05/12100,290100,280 FIAT STEP UP/11102,670102,520 IADB 98/18 RFC102,230101,530 INTERB/09 IB100,050100,050 MED LOM /18 RF C 7597,99097,550 MED LOM /19 1 SD80,85080,920 MEDIO CEN 18 STEP D87,54088,500 MEDIO/10 SSP SP500101,780101,810 MEDIO/10 SUPER STAR102,410102,390 MEDIO/11 ST GN0697,31096,910 MEDIO/11 ST LG0697,10097,070 MEDIO/11 ST MAG0697,17097,010 MEDIO/12 INF. LINKE96,19096,070 MEDIO/12 INF.LINK96,07096,030 MEDIO/13 REND PR97,38097,440 MEDIO/14 REND TP96,29096,160 MEDIO/14 V REALE98,48098,420 MEDIOB 14 BP1 REL396,28096,510 MEDIOB 96/11 ZC92,70092,890 MEDIOCR L/13 TF TV102,060102,120 MERRILL 12 BP5 REL93,39093,420 MORGAN LG13 CMS1079,11077,320 MORGAN ST SET 13 CM77,94077,620 MORGAN ST13 REL BP93,45093,630 MPASCHI 99/14 3 SD98,10098,330 MPASCHI/1398,49098,430 SPAOLO TO /10 154 5102,310102,130 UBI MAR19 LOWT2 CAL100,530100,100 UBI NOV15 LOWT2 AMO97,84097,310 UNICR 19/06/11 S399,89099,950 UNICR 20/12/10 S1199,71099,650 UNICR 21/07/11 S999,64099,680 UNICR 22/11/10 S5100,210100,140 UNICR 23/06/11 S799,95099,960 UNICR 30/11/10 S6100,010100,070 UNICR 31/05/11 S09/98,68098,580 UNICR/10 IND98,61098,820 UNICR/10 S-U104,190103,830 UNICR/14 LOWER T 290,90090,820 UNICR/14 V.R.E88,93088,150 UNICR/15 LT88,98088,580 UNICR/16 LT88,43088,460 UNICR/16 LT 289,82089,430