payment no. security description date · 63 be0002395672 penates funda2 22/01/2013 64 be0003470755...

1 ARARGE03E105 ARG.03/38 0,63% PAR 31/03/20132 ARARGE03E170 ARG REP 05/38 0,63% 30/03/20133 ARARGE03E196 ARG REP 03/33 2,79% 31/12/20124 AT0000383864 BUND.ANL.6,25% 97/27 15/07/20135 AT0000384748 AUSTRIA 99/14 4,125 15/01/20136 AT0000385745 AUSTRIA 03/18 4.65% 15/01/20137 AT0000385992 OSTERREICH 03/13 3,8 20/10/20138 AT0000386073 AUTRIA 04/14 4,30% 15/07/20139 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2013

10 AT0000386198 AUSTRIA 05/15 3,50 15/07/201311 AT0000652011 ERSTE BK SHS 12 AT0000660659 MEINL EURO LAND LTD 13 AT0000720008 TELEKOM AUSTRIA AG A14 AT0000743059 OMV A.G. SHS 15 AT0000767553 BWIN INTERACTIVE AG 16 AT0000779301 YLINE INTERNET B.S. 17 AT0000800800 PANKL RACING SY ORD.18 AT0000809058 IMMOFINANZ IMMOB. 19 AT0000831706 WIENERBERGER AG SHS 20 AT0000837307 ZUMTOBEL AG SHS 21 AT0000905351 S & T SYSTEM INTEGRA22 AT0000908157 EYBL INTERNATIONAL ‐23 AT0000937503 VOEST ALPINE ORD 24 AT0000946652 SCHOELLER ‐ BLECKMAN25 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/201326 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2013

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)

Milan, 17 Dicembre 2012

No. SECURITY DESCRIPTIONPAYMENT

DATE

26 AT0000A011T9 AUSTRIA 06/16 4% 15/09/201327 AT0000A04967 OSSTERREICH 07/37 15/03/201328 AT0000A06P24 AUSTRIA REP TF 07/17 15/09/201329 AT0000A08968 OSTERREICH 08/19 15/03/201330 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/201331 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/201332 AT000B032834 KAERNTNER SP. 10‐13 08/02/201333 AT000B048459 UNICREDIT AUSTRIA 28/01/201334 AT000B048871 UNICREDIT BANK TF 27/09/201335 AT000B048988 UNICR.B.AU. 2021 TF 24/02/201336 AT000B049010 UNICR. BANK 2014 3% 09/05/201337 AT000B049226 UNICREDIT TF 12/19 25/04/201338 AT000B053129 OEST 06/14 FLR 11/12/201339 AU3CB0014843 BEI6.125%GE17 23/01/201340 AU3CB0126852 CEB5.75%ST14 16/03/201341 BE0000262684 BELGIUM KINGDOM TF 24/12/201242 BE0000282880 BELGIUM KINGDOM TF 28/03/201343 BE0000291972 BELGIUM KINGDOM TF 28/03/201344 BE0000300096 BELGIUM 5,5% 2017 28/09/201345 BE0000301102 BELGIUM 4,25% 2013 28/09/201346 BE0000303124 BELGIUM 04/14 4,25% 28/09/201347 BE0000304130 BELGIUM KINGDOM TF 28/03/201348 BE0000306150 BELGIUM 3,75% 2015 28/09/201349 BE0000307166 BELGIUM K‐16 3,25% 28/09/201350 BE0000308172 KINGDOM OF BELGIUM T 28/03/201351 BE0000309188 BELGIAN K 07/17 4% 28/03/201352 BE0000310194 KINGDOM OF BELGIUM 28/03/201353 BE0000312216 KINGDOM OF BELGIUM 28/03/201354 BE0000314238 KINGDOM OF BELGIUM 28/03/201355 BE0000315243 BELGIUM 09/19 4% 28/03/201356 BE0000316258 KINGDOM OF BELGIUM 28/03/201357 BE0000318270 BELG KINGD 10/20 28/09/201358 BE0000320292 BELG KINGD 10/41 28/03/201359 BE0000321308 BELGIUM 11/21 4,25 28/09/201360 BE0000326356 KINGDOM OF BELGIUM 28/03/201361 BE0002350222 B ARENA CL A 22/01/201362 BE0002394667 PENATES FUND CL A 22/01/201363 BE0002395672 PENATES FUND A2 22/01/201364 BE0003470755 SOLVAY SHS




DATE

65 BE0003562700 GROUPE DELHAIZE SHS 66 BE0003565737 KBC GROEP ‐ BEL 20 67 BE0003593044 COFINIMMO SHS 68 BE0003775898 ETABLISSEMENTS SHS 69 BE0003793107 INBEV SHARES ORD 70 BE0003796134 DEXIA ORD. 71 BE0003810273 BELGACOM SHS 72 BE0003836534 OPTION NV SHS 73 BE0003845626 COMP.NAT.PORT.ORD. 74 BE0003884047 UNICORE SA ORD BR 75 BE0132053365 ICOS VISION SY. NV 76 BE0160220738 INNOGENETICS ORD. 77 BE0161426185 ARTWORK SYSTEMS ORD.78 BE0162277934 FLANDERS ORD 79 BE0164029028 UBIZEN ORD. 80 BE0164937378 OPTION INTL SA ORD. 81 BE0165385973 MELEXIS N.V. ORD. 82 BE0170059183 KEYWARE TECHNOLOGIES83 BE0312688576 KINGDOM OF BELGIUM 14/02/201384 BE0312689582 KINGDOM OF BELGIUM 14/03/201385 BE0917378490 FORTIS RIGHT 86 BE0917385560 DEXIA RIGHT 87 BE0932180103 BELGACOM 06/16 4,375 23/11/201388 BE0933025794 DELHAIZE GROUP 5,625 27/06/201389 BE0934300931 ENI5.441%AP28 18/04/201390 BE0934984015 ANHEUSER BUSCH 09/13 30/01/201390 BE0934984015 ANHEUSER BUSCH 09/13 30/01/201391 BE0934985020 ANHEUSER BUSCH 09/17 30/01/201392 BE0974264930 AGEA SA/NV 93 BE6216964401 DEXIA RIGHTS 94 BE6228266902 EANDIS CVBA 2021 4.5 08/11/201395 BE6242908851 BELFIUS 2013 CD TV 10/09/201396 BMG200452024 CENTRAL EUROP SHS 97 BMG3921A1009 GLOBAL CROSSING ORD 98 BMG934471035 VIATEL INC. ORD. 99 CA6565685089 NORTEL NET. NEW SHS

100 CH0003504856 KUONI REISEN HOL.SHS101 CH0008038223 GEBERIT AG AZ. ORD. 102 CH0008310515 FANTASTIC CORP. ORD.103 CH0008742519 SWISSCOM ORD 104 CH0008803519 INTERNATIONAL BANK 21/10/2015105 CH0008815067 SAIRGROUP 106 CH0008984384 GRETAG IMA H. ‐ REG.107 CH0010751920 SERONO SA 108 CH0011037469 SYNGENTA AG 109 CH0011075394 ZURICH INSURANCE 110 CH0012005267 NOVARTIS AG 111 CH0012032048 ROCHE HOLDING 112 CH0012138530 CREDIT SUISSE GROUP 113 CH0012221716 ABB LTD ‐ REG. 114 CH0012255144 SWATCH ORD. 115 CH0012280076 STRAUMANN HOLDING AG116 CH0020386485 REP. ITALY 2015 2.5% 02/03/2013117 CH0023970400 REP. ITALIA 2018 2.5 30/01/2013118 CH0024899483 UBS S.A. 119 CH0029205595 CAL WRT ON NOVARITIS120 CH0038389992 BB BIOTECH REG. 121 CH0038578941 D.TTO UBS S.A. 122 CH0038863350 NESTLE SA ORD 123 CH0126881561 SWISS REINSURANCE 124 CH0128364699 CERT CRS EUROSTO C 125 CH0135188362 CERT UBS CMCI IND C 126 CH0149911601 CERT SUISSE USDCNY C127 CH0180614775 CERT UBS CMCI COMP C128 CH0181097905 CERT UBS CMCI ENER C




DATE

129 CH0181103216 CERT UBS CMCI FOOD C130 CH0181109817 CERT UBS CMCI AGRI C131 CH0181110633 CERT UBS CMCI LIV C 132 CH0181111334 CERT UBS CMCI PM C 133 CH0182928355 CREDIT SUISSE RIGHTS134 CH0183167953 CERT SUIS FTSEMIB C 135 CH0184166509 CERT UBS CRUDE C 136 CH0184170865 CERT UBS COPPER C 137 CH0184174545 CERT UBS NATURAL C 138 CH0184174610 CERT UBS BRENT C 139 CH0184176334 CERT UBS ALUMIN C 140 CH0184176342 CERT UBS GOLD C 141 CH0184176383 CERT UBS SILVER C 142 CH0184183785 CERT UBS WHEAT C 143 CH0184183801 CERT UBS CORN C 144 CH0184183918 CERT UBS SUGAR C 145 CH0184184064 CERT UBS COCOA C 146 CH0190349669 CS GROUP AG DIRITTO 147 CH0190462702 CREDIT SUISSE GROUP 29/03/2013148 DE0000UU9VQ8 CERT UBS BASKET 149 DE0001030500 BRD 06/16 1,5 15/04/2013150 DE0001030518 BUND 08/13 FLR 15/04/2013151 DE0001030526 BUND 09/20 15/04/2013152 DE0001030534 BUNDESLAENDER TF 15/04/2013153 DE0001030542 BUND I0.1%AP23 15/04/2013154 DE0001040616 LANDESBANK TF 22/01/2013154 DE0001040616 LANDESBANK TF 22/01/2013155 DE0001116044 GERMANY FED REP 2013 27/03/2013156 DE0001119634 GERMANY REP OF ZC 09/01/2013157 DE0001119642 GERMANY REP. 2013 ZC 24/07/2013158 DE0001119659 REP.GERMANY 2013 ZC 13/02/2013159 DE0001134468 BRD 86/16 6% 20/06/2013160 DE0001134922 BUNDESREP.94/24 6,25 04/01/2013161 DE0001135044 BRD 97/27 6,5% 04/07/2013162 DE0001135069 BUND DEU 5,625 98/28 04/01/2013163 DE0001135085 BUND DEU 4,75% 98/28 04/07/2013164 DE0001135143 BUND DEU 6,25% 00/30 04/01/2013165 DE0001135176 BUNDESREP 00/31 5,5 04/01/2013166 DE0001135218 BRD 03/13 4,50% 04/01/2013167 DE0001135226 BRD 03/34 4,75% 04/07/2013168 DE0001135234 BRD 03/13 3,75% 04/07/2013169 DE0001135242 BRD 03/14 4,25% 04/01/2013170 DE0001135259 BUND.REP.04‐14 4,25% 04/07/2013171 DE0001135267 BRD 04/15 3,75% 04/01/2013172 DE0001135275 BRD 05/37 4% 04/01/2013173 DE0001135283 BRD 05/15 FLR 04/07/2013174 DE0001135291 BRD 05/16 FLR 04/01/2013175 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2013176 DE0001135317 BRD 06/17 3,75 04/01/2013177 DE0001135325 DEUT 07/39 FLR 04/07/2013178 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2013179 DE0001135341 DEUT 07/18 FLR 04/01/2013180 DE0001135358 BRD 08/18 FLR 04/07/2013181 DE0001135366 BUND LG40 EUR 4,75 04/07/2013182 DE0001135374 DEUT 08/19 3,75% 04/01/2013183 DE0001135382 BUND 09/19 FLR 04/07/2013184 DE0001135390 BUNDESREPUBLIK TF 04/01/2013185 DE0001135408 BUNDESREPUBLIC TF 04/07/2013186 DE0001135424 BUND2.5%GE21 04/01/2013187 DE0001135432 BUNDESLAENDER TF 04/07/2013188 DE0001135457 BUND2.25%ST21 04/09/2013189 DE0001135465 BUND2%GE22 04/01/2013190 DE0001135473 GERMANY REPUBLIC TF 04/07/2013191 DE0001135499 BUND1.5%ST22 04/09/2013192 DE0001137339 BUNDESL 11/13 TF 15/03/2013




DATE

193 DE0001137347 SCHATZ1.75%GN13 14/06/2013194 DE0001137362 SCHATZ0.25%DC13 13/12/2013195 DE0001141521 BUNDES 08/13 3,5% 12/04/2013196 DE0001141539 DEUT. 08/13 FLR 11/10/2013197 DE0001141547 BUNDESREPUBLICK TF 11/04/2013198 DE0001141554 BUNDESREPUBLIK TF 10/10/2013199 DE0001141562 DEUT 10/15 27/02/2013200 DE0001141588 BUNDESLAENDER TF 09/10/2013201 DE0001141596 BOBL2%FB16 26/02/2013202 DE0001141612 BOBL1.25%OT16 14/10/2013203 DE0001141620 BOBL0.75%FB17 24/02/2013204 DE0001141638 REP.FED.TEDESCA 07/04/2013205 DE0001163889 DB 90/20 ZC 31/03/2020206 DE0001342244 DB 96/26 ZC 15/10/2026207 DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021208 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026209 DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026210 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032211 DE0001894756 B.E.I. 97/17 ZC 17/02/2017212 DE0001971554 HELABA INTL FINANCE 04/02/2013213 DE0002027976 COREAL CREDIT 99/14 20/01/2013214 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2013215 DE0002511243 ISHARES PLC‐IBOXX EU216 DE0002539863 DEUTSCHE HYPO TF 11/02/2013217 DE0002635265 ISHARES EB REXX JUMB218 DE0002635273 ISHARES DIV DAX (DE)218 DE0002635273 ISHARES DIV DAX (DE)219 DE0002635299 ISHARES DJ STOXX SEL220 DE0002635307 ISHARES DJ STOXX 600221 DE0002643889 I SHARES PLC‐S AND P222 DE0002760915 KREDITANSTALT FUR TF 04/07/2013223 DE0002760931 KFW 04/14 4,25% 04/07/2013224 DE0002760956 KFW 05‐15 3,50% 04/07/2013225 DE0002760980 KREDIT 06/21 3,5% 04/07/2013226 DE0002764198 KREDIT 98/04 5,50% 22/01/2013227 DE0003045357 ARGENTINA 99/09 9% 228 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2013229 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2013230 DE0003089850 ARGENTINA 99/04 8,5%231 DE0003290367 LAND BERLIN 3,75% 11/06/2013232 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020233 DE0003538914 ARGENTINA 99/03 9,75234 DE0003611885 HYPOTHEK. 03/13 4.5 21/01/2013235 DE0003678793 DEUTSCHE KREDITBANK 15/07/2013236 DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2013237 DE0003933511 DEUT BK 04/14 3,875% 16/01/2013238 DE0003933685 DEUTSCHE BK 04/16 20/12/2012239 DE0003933941 DEUT BK 05/17 3,625% 09/03/2013240 DE0004500558 ARGENTINA 99/04 10% 241 DE0004771662 BIRS 85/15 ZC 20/12/2015242 DE0004791074 EUROPEAN INV BK 22/09/2013243 DE0005003404 ADIDAS AG 244 DE0005122501 ABIT ORD SHS 245 DE0005128003 EPCOS AG REG. 246 DE0005140008 DEUTSCHE BANK ORD 247 DE0005161004 BINTEC COMMUNICA.SHS248 DE0005190003 BMW 249 DE0005190037 B.M.W. PREF. 250 DE0005200000 SHS BEIERSDORF ORD 251 DE0005335483 MUENCHENER HYPO TF 08/04/2013252 DE0005421903 DEGUSSA AG ORD. 253 DE0005428007 COMDIRECT BANK 254 DE0005439004 CONTINENTAL SHS 255 DE0005470405 LANXESS AG. 256 DE0005552004 DEUTSCHE POST




DATE

257 DE0005557508 DEUTSCHE TEL. ORD. 258 DE0005677108 ELMOS SEMICON SHS 259 DE0005684807 EM TV UND MERCH. SHS260 DE0005785604 SHS FRESENIUS ORD 261 DE0005785802 FRESENIUS M.C. ORD. 262 DE0005785836 FRESENIUS M.C. PRIV.263 DE0005792006 FREENET.DE ORD SHS 264 DE0005810055 DEUTSCHE BOERSE SHS 265 DE0005933923 ISHARES M DAX (DE) 266 DE0005933931 ISHARES DAX 267 DE0005933949 D.J. STOXX 50 268 DE0005933956 D.J.EURO STOXX 50 269 DE0005933972 ISHARES TECDAX (DE) 270 DE0005933980 ISHARES DJ STOXX LAR271 DE0005933998 ISHARES DJ SROXX MID272 DE0005934426 UNICRED TF 02/14 05/02/2013273 DE0005937007 MAN S.E. 274 DE0005937031 MAN PRIV. 275 DE0006047004 SHS HEIDELBERG ORD 276 DE0006048432 HENKEL PRIV. 277 DE0006070006 SHARES HOCHTIEF AG 278 DE0006202005 SALZGITTER ORD 279 DE0006228109 POPNET INTERNET SHS 280 DE0006229107 JENOPTIK AG SHS 281 DE0006231004 INFINEON ORD 282 DE0006251705 GIGABELL AG ORD SHS282 DE0006251705 GIGABELL AG ORD SHS 283 DE0006275001 KARSTADT QUELLE AG 284 DE0006280605 KAMPS ORD. SHS 285 DE0006289382 D.J.GLOBAL TITANS 50286 DE0006305006 DEUTZ SHS 287 DE0006483001 LINDE A.G. 288 DE0006569908 MARSCHOLLEK LAUT. 289 DE0006599905 MERCK KGAA ORD 290 DE0006602006 SHS GEA GROUP AG 291 DE0006622400 MOBILCOM AG AZ. ORD 292 DE0006632003 MORPHOSYS AG 293 DE0006641962 HENKEL 03/13 4,25% 10/06/2013294 DE0007037129 RWE AG BEARER 295 DE0007037145 RWE A.G. AZ PRIVIL 296 DE0007100000 DAIMLER AG 297 DE0007162000 SHS K+S ORD 298 DE0007164600 SAP BEARER SHS 299 DE0007172009 BAYER SCHERING PHARM300 DE0007236101 SIEMENS A.G. 301 DE0007238909 SINGULUS TEC. AZ.ORD302 DE0007251803 STADA ARZNEIMITTEL 303 DE0007257503 METRO AG 304 DE0007332207 ISHARES SUNWAYS 305 DE0007455107 TELDAFAX SHS 306 DE0007471195 ISHARES SOLON SE 307 DE0007483141 DEUTSCHE GENOSS TF 17/01/2013308 DE0007500001 THYSSEN KRUPP AG 309 DE0007600801 ALTANA SHS 310 DE0007664005 VOLKSWAGEN ORD 311 DE0007664039 VOLKSWAGEN A.G. 312 DE0007809097 DEKABANK DEUTSCHE TF 23/01/2013313 DE0008022005 BAYERISCHE ORD 314 DE0008032004 COMMERZBANK MT 315 DE0008232125 LUFTHANSA 316 DE0008404005 ALLIANZ 317 DE0008430026 MUNICH RE GROUP 318 DE0008512021 HVB FUND. 2031 TM 28/12/2012319 DE000A0AU933 TURCHIA 04‐14 6,50% 10/02/2013320 DE000A0BCLA9 DEPFA TF 04/19 21/05/2013




DATE

321 DE000A0BLCV5 IMPREGLON SHS 322 DE000A0BVAK1 ALLGEM 05/13 3,50% 04/02/2013323 DE000A0D8Q07 ISHARES DJ EURO 324 DE000A0D8Q15 ISHAERS DJ STOXX EU 325 DE000A0D8Q23 ISHARES ATX EX 326 DE000A0D8Q49 ISHARES DJ US SELECT327 DE000A0D8Q56 ISHSRES DJ STOXX 600328 DE000A0D8Q64 ISHARES DJ STOXX 600329 DE000A0D8Q72 ISHARES DJ STOXX 600330 DE000A0D8Q80 ISHARES DJ STOXX 600331 DE000A0D8QZ7 ISHARES STOXX SMALL 332 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2013333 DE000A0DCXA0 DZ BK 04/XX FLR 22/02/2013334 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2013335 DE000A0DJ6J9 ISHARES SMA SOLAR 336 DE000A0DLU51 EWE 04/14 4,375% 14/10/2013337 DE000A0DY6Q5 DEPFA B.TV 05/15 03/03/2013338 DE000A0E8203 KFW 05/25 TV 01/09/2013339 DE000A0E8294 KREDITANSTAL TV 23/02/2013340 DE000A0E97W2 LANDESKRED TF 2016 04/07/2013341 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2013342 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/02/2013343 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2013344 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2013345 DE000A0F5T02 ISHARES DJ STOXX 600346 DE000A0F5T10 1SHARES DJ STOXX 600346 DE000A0F5T10 1SHARES DJ STOXX 600347 DE000A0F5T28 ISHARES DJ STOXX 600348 DE000A0F5T36 ISHARES DJ STOXX 600349 DE000A0F5T44 ISHARES DJ STOXX 600350 DE000A0F5T51 ISHARES DJ STOXX 600351 DE000A0F5T69 ISHARES DJ STOXX 600352 DE000A0F5T77 DJ STOXX 600 OIL & 353 DE000A0F5T85 ISHARES DJ STOXX 600354 DE000A0F5T93 ISHARES DJ STOXX 600355 DE000A0F5UA6 ISHARES DJ STOXX 600356 DE000A0F5UE8 ISHARES DJ CHINA (DE357 DE000A0F5UF5 ISHARES NASDAQ 100 358 DE000A0F5UG3 SHS ISHARES DJ 359 DE000A0F5UJ7 ISHARES STOXX BANKS 360 DE000A0F5UK5 ISHARES STOXX B.RES.361 DE000A0FAG76 LAND SACH 4% 30/11/2013362 DE000A0G04F8 CITIBANK DOUBLE BARR363 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2013364 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2013365 DE000A0H0728 ISHARES DJ AIG COMM 366 DE000A0H0744 ISHARES DJ ASIA (DE)367 DE000A0H0769 ISHARES DJ STOXX (DE368 DE000A0H0777 ISHARES DJ STOXX DE 369 DE000A0H0785 ISHARES IBOXX EURO 370 DE000A0H0793 ISHARES IBOXXR EURO 371 DE000A0H08A8 ISHARES IBOXX EURO I372 DE000A0H08B6 ISHARES IBOXX EURO 373 DE000A0H08D2 ISHARES NIKKEI 225 374 DE000A0H08E0 ISHARES STOXX CHEM. 375 DE000A0H08F7 ISHARES STOXX COSTR.376 DE000A0H08G5 ISHARES STOXX FIN. 377 DE000A0H08H3 ISHARES STOXX FOOD 378 DE000A0H08J9 ISHARES STOXX IND. 379 DE000A0H08K7 ISHARES STOXX INS. 380 DE000A0H08L5 ISHARES STOXX MEDIA 381 DE000A0H08M3 ISHARES STOXX OIL 382 DE000A0H08N1 ISHARES STOXX GOODS 383 DE000A0H08P6 ISHARES STOXX RETAIL384 DE000A0H08Q4 ISHARES STOXX TECH




DATE

385 DE000A0H08R2 ISHARES STOXX TEL. 386 DE000A0H08S0 ISHARES STOXX TRAV. 387 DE000A0J2086 I SHS DJ ASIA 388 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2013389 DE000A0JRAR7 DEUTSCHE GENOSS TV 28/02/2013390 DE000A0KRKG7 ETFS WTI CRUDE OIL 391 DE000A0LJ552 CITIBANK INT 6‐YEAR 392 DE000A0LJL72 CITIBANK INTL NIKKEI393 DE000A0LRX78 WL BANK AG TV 4% 14/03/2013394 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2013395 DE000A0MG8R0 CITIBANK 6YEAR SPRIN396 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2013397 DE000A0NKTQ6 BER‐HAN‐HYPOBK TF 28/03/2013398 DE000A0PM5F0 KFW4.625%GE23 04/01/2013399 DE000A0Q4R02 ISHARES STOXX UTIL. 400 DE000A0Q4R28 ISHARES STOXX AUTO 401 DE000A0Q4R36 ISHARES STOXX HEALTH402 DE000A0Q4R44 ISHARES STOXX R.E. 403 DE000A0Q4RZ9 ISHARES EB REXX MONE404 DE000A0SLD89 KFW 08/18 4,375 04/07/2013405 DE000A0SP5Z2 CITIBANK CERT SD3P 406 DE000A0SQ8C4 CITIBANK INTL SD3P 407 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2013408 DE000A0T33X3 METRO FINANCE TF 28/11/2013409 DE000A0T4DU7 BASF FIN 08/13 6% 04/12/2013410 DE000A0T5SE6 DAIMLER 09/14 7 875 16/01/2013410 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2013411 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2013412 DE000A0T61K1 THYSSEN 09/13 25/02/2013413 DE000A0T61L9 THYSSEN 09/16 25/02/2013414 DE000A0TKBM0 BASF FIN‐07/14 5% 26/09/2013415 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2013416 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2013417 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2013418 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2013419 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2013420 DE000A0V83Q8 S‐CORE 2008 TV 10/01/2013421 DE000A0V9YS2 ETFS COMM.SEC.LTD 422 DE000A0V9YU8 ETFS WTI CRUDE OIL 423 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2013424 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2013425 DE000A0WMPJ6 AIXTRON AZ. ORD. 426 DE000A0X8994 ETF DAX R 427 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2013428 DE000A0XFCT5 METRO 09/15 05/03/2013429 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2013430 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2013431 DE000A0Z12Y2 THYSSENK 09/14 18/06/2013432 DE000A0Z1Q64 ST.OF HESSEN 2014 TV 16/06/2013433 DE000A0Z1QG6 HESSEN LAND 2013 FLR 15/03/2013434 DE000A0Z1QH4 HESSEN TF 10/20 10/03/2013435 DE000A0Z1QR3 HESSEN LAND TV 31/01/2013436 DE000A0Z1V75 KFW BANK 09/13 TV 16/01/2013437 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2013438 DE000A0Z2CS9 METR LG 14 5,75 14/07/2013439 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2013440 DE000A0Z2ZZ5 AZ. FREEBET ORD. 441 DE000A1A0U37 CONTI GUMMI FIN TF 15/03/2013442 DE000A1A1P09 CTI GUMMI 10/16 6,50 15/01/2013443 DE000A1A1P25 CONTI 10/18 7,125 15/04/2013444 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2013445 DE000A1A6SM7 SAXON ANHALT TV 2015 22/01/2013446 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2013447 DE000A1AQGW3 DB MONTHLY SHT BRENT448 DE000A1AQGX1 DB BRENT CRUDE OIL




DATE

449 DE000A1AQGZ6 DB MONTHLY SHORT GOL450 DE000A1C22P6 ETF HSBC MSCI PACIF.451 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2013452 DE000A1C9VP6 DAIMLER 10/13 19/07/2013453 DE000A1C9VQ4 DAIMLER TF 10/17 19/01/2013454 DE000A1CR4S5 KFW TF 10/20 20/01/2013455 DE000A1CR966 WL BANK TF 2,5% 01/09/2013456 DE000A1CSBR6 SOFTLINE AZ. ORD 457 DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2013458 DE000A1E0HR8 DB ETC PHYS GOLD 9 459 DE000A1E0HS6 DB ETC PHYS SILVER10460 DE000A1E6XY8 DB ETC INDEX PLC 461 DE000A1E8H87 DEUTSCHE BANK RIGHT 462 DE000A1ED2F0 DB ETC INDEX PLC 463 DE000A1ED2G8 DB AGRICULTURE BOOST464 DE000A1ED2H6 DB ETC INDEX PLC 465 DE000A1ED2J2 DB ENERGY BOOSTER 466 DE000A1ED2K0 DB NATURAL GAS BOOST467 DE000A1EK0G3 DB ETC PHYSICAL GOLD468 DE000A1EK0H1 DB ETC PHYSICAL PLAT469 DE000A1EK0J7 DB ETC PHYSICAL SILV470 DE000A1EK0K5 ETFS FOREIGN 471 DE000A1EK3B8 DB ETC PHY PALLADIUM472 DE000A1ESY66 CERT GOLD C 473 DE000A1EWEB2 KFW 10/15 TF 16/11/2013474 DE000A1EWHS9 BERLIN LAN TV 2013 12/01/2013474 DE000A1EWHS9 BERLIN LAN TV 2013 12/01/2013475 DE000A1EWWW0 ADIDAS AG SHS 476 DE000A1H36U5 KFW 11/14 TF 11/04/2013477 DE000A1H36V3 KREDITANSTAL TF 08/04/2013478 DE000A1H3J67 GERMAN PELLETS TF 01/04/2013479 DE000A1H3KE1 GEMEINSAME TF 11/16 09/02/2013480 DE000A1K0UE1 KFW TV 11/13 15/11/2013481 DE000A1KRCK4 ISHARES CONERGY 482 DE000A1KRCZ2 COMMERBANK RIGHT 483 DE000A1KRJ01 COMMERZBANK RIGHT 484 DE000A1KRJ19 UNIT COMM. COMEN 485 DE000A1KRJD4 ING DIBA AG TF 13/03/2013486 DE000A1KYN55 DB ETC INDEX PLC 487 DE000A1L9YN4 DB ETC INDEX PLC 488 DE000A1L9YP9 DB ETC INDEX PLC 489 DE000A1L9YQ7 DB ETC INDEX PLC 490 DE000A1L9YR5 DB ETC INDEX PLC 491 DE000A1L9YS3 DB ETC INDEX PLC 492 DE000A1L9YU9 DB ETC INDEX PLC 493 DE000A1L9YV7 DB ETC INDEX PLC 494 DE000A1L9YX3 DB ETC INDEX PLC 495 DE000A1PG0P7 LAND NIEDER. 2014 03/01/2013496 DE000A1PGQY7 DAIMLER AG TF 2,125% 27/06/2013497 DE000A1R0XG3 BASF TF 2012/2022 05/12/2013498 DE000AAR0124 AAREAL B. 2016 2% 01/02/2013499 DE000AB100B4 AIR BERLIN 11/18 TF 19/01/2013500 DE000BASF111 BASF SE ORD 501 DE000BAY0017 BAYER AG ORD 502 DE000BC2K050 CERT BAR VSTOXX C 503 DE000BC2KZY6 CERT BARCL S‐P 500 C504 DE000BC2KZZ3 CERT BARCL S‐P 500 C505 DE000BHY1216 BHH 2017 1.375% 30/05/2013506 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2013507 DE000BLB1XS3 BAYERISCHE LANDES 01/03/2013508 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2013509 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2013510 DE000BLB8DA8 BAYERISCHE TF 11/14 26/11/2013511 DE000CB899M6 COMMERZBK 09/14 5% 06/02/2013512 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2013




DATE

513 DE000CZ29UU3 COMMERZBANK 2015 TF 26/01/2013514 DE000CZ302M3 COMMERZBANK AG TF 16/09/2013515 DE000CZ357V8 CERT COMM BASKET C 516 DE000CZ36BA0 CERT COMM BASKET C 517 DE000CZ36E43 CERT COMM BRENT C 518 DE000CZ36F83 CERT COMM 3Y BEST C 519 DE000CZ36G33 CERT COMM UNICRED C 520 DE000CZ36N00 CERT COMM SUNRISE C 521 DE000CZ36Q56 CERT COMM 5 SP EUR C522 DE000CZ36R97 CERT COMM UNICRED C 523 DE000CZ36T95 CERT COMM SX5E C 524 DE000CZ36V18 CERT COMM BASKET C 525 DE000CZ36V26 CERT COMM BASKET C 526 DE000CZ36X16 CERT COMM SX5E C 527 DE000CZ36X73 CERT COMM INTESA C 528 DE000DB06212 CERT DB FTSE/MIB C 529 DE000DB08085 CERT DB FTSE/MIB C 530 DE000DB08119 CW DB FTSE/MIB C 531 DE000DB08127 CW DB NIKKEI 225 C 532 DE000DB08648 CW DB NIKKEI 225 C 533 DE000DB08655 CW DB NIKKEI 225 C 534 DE000DB08DU2 CERT DB S‐P BRIC C 535 DE000DB0WL30 DEUT BK 09/15 05/02/2013536 DE000DB1L5Y1 CERT DB FTSE/MIB C 537 DE000DB259Z4 CERT DB FTSE/MIB C 538 DE000DB275Z0 CERT DB NIKKEI C538 DE000DB275Z0 CERT DB NIKKEI C 539 DE000DB2KW13 CERT DB EUROSTO C 540 DE000DB2X9Y8 CERT DB FTSE/MIB C 541 DE000DB3L9Y1 CERT DB EUROSTO C 542 DE000DB462Z4 CERT DB CECE C 543 DE000DB463Z2 CERT DB FTSE/MIB C 544 DE000DB484Y1 CERT DB B.CO POP. C 545 DE000DB486Y6 CERT DB ENI SPA C 546 DE000DB487Y4 CERT DB INTSPAOLO C 547 DE000DB505Z0 CERT DB FTSE/MIB C 548 DE000DB511Z8 CERT DB NIKKEI 225 C549 DE000DB535Z7 CERT DB EUROST C 550 DE000DB566Z2 CERT DB NIKKEI 225 C551 DE000DB579Y8 CW DB FTSE/MIB P 552 DE000DB580Y6 CW DB FTSE/MIB C 553 DE000DB581Y4 CW DB FTSE/MIB P 554 DE000DB582Y2 CW DB FTSE/MIB C 555 DE000DB5DCN5 DEUTSCHE BANK TF 08/06/2013556 DE000DB5DDK9 DBKGTVMZ13 15/03/2013557 DE000DB5P4Y6 CERT DB EUROST. C 558 DE000DB5P5Y3 CERT DB EUROST. C 559 DE000DB5P6Y1 CERT DB S‐P 500 C 560 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2013561 DE000DB5U7Y2 CERT DB EUROSTO C 562 DE000DB5U8Y0 CERT DB EUROSTO C 563 DE000DB5U9Y8 CERT DB EUROSTO C 564 DE000DB5V0Y6 CERT DB EUROSTO C 565 DE000DB63668 CERT DB FTSE/MIB C 566 DE000DB695Y2 CERT DB GENERALI C 567 DE000DB696Y0 CERT DB NIKKEI C 568 DE000DB697Y8 CERT DB EUROSTO C 569 DE000DB794Z0 CERT DB NIKKEI C 570 DE000DB7UN90 DEUT BL 08/30 FLR 08/02/2013571 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2013572 DE000DB7YW12 CERT DB EUROSTO C 573 DE000DB8VQQ4 CERT DB BOVESPA C 574 DE000DB8XZJ6 CERT DB EUROSTO C 575 DE000DB8ZSX7 CERT DB EUROSTO C 576 DE000DB9ZDE7 CERT DB BASKET C C




DATE

577 DE000DE19DC1 CERT DB SP 500 C 578 DE000DE1HV97 CERT DB EUROSTOXX C 579 DE000DE1MQR3 CERT DB EUROSTO C 580 DE000DE1MQS1 CERT DB EUROSTO C 581 DE000DE1MQT9 CERT DB EUROSTO C 582 DE000DE1MQU7 CERT DB FTSEMIB C 583 DE000DE1MQV5 CERT DB FTSEMIB C 584 DE000DE1MQW3 CERT DB EUROSTO C 585 DE000DE1MQX1 CERT DB EUROSTO C 586 DE000DE1MQY9 CERT DB FTSEMIB C 587 DE000DE1MQZ6 CERT DB FTSEMIB C 588 DE000DE1MR05 CERT DB FTSEMIB C 589 DE000DE1MR13 CERT DB EUROSTO C 590 DE000DE1MR21 CERT DB EUROSTO C 591 DE000DE1MR39 CERT DB FTSE MIB C 592 DE000DE1MR47 CERT DB FTSE MIB C 593 DE000DE1MR54 CERT DB FTSE MIB C 594 DE000DE1MR62 CERT DB EUROSTO C 595 DE000DE1MR70 CERT DB EUROSTO C 596 DE000DE1MR88 CERT DB EUROSTO C 597 DE000DE1MR96 CERT DB FTSE MIB C 598 DE000DE1MRA7 CERT DB FTSE MIB C 599 DE000DE28277 CERT DB EUROST. C 600 DE000DE28W03 DBCERTGN13 601 DE000DE2LYL0 CERT DB GOLD C 602 DE000DE2LYM8 CERT DB EUROSTO C602 DE000DE2LYM8 CERT DB EUROSTO C 603 DE000DE2LYN6 CERT DB SPAOLO C 604 DE000DE2ZTF2 CERT DB UNICREDIT C 605 DE000DE3AE77 CERT DB SP 500 C 606 DE000DE3D8S9 CERT DB INDICI C 607 DE000DE3EDD4 CERT DB EUROST. C 608 DE000DE3EDE2 CERT DB EUROST. C 609 DE000DE3S479 CERT DB ENEL C 610 DE000DE3S4X1 CERT DB DIVISE C 611 DE000DE3S5C2 CERT DB DIVISE C 612 DE000DE3S6P2 CERT DB EUR/USD C 613 DE000DE3SF35 CERT DB INDICI C 614 DE000DE3X6W1 CERT DB FTSE MIB C 615 DE000DE4E105 CERT DB EUROSTO C 616 DE000DE4E113 CERT DB FTSE MIB C 617 DE000DE4PR41 CERT DB BASKET IND C618 DE000DE5AUY7 CERT DB EUROSTO C 619 DE000DE5CS93 CERT DB EUROST. C 620 DE000DE5CSA7 CERT DB EUROST. C 621 DE000DE5CSB5 CERT DB EUROST. C 622 DE000DE5CSC3 CERT DB FTSE C 623 DE000DE5CSD1 CERT DB FTSE C 624 DE000DE5CSE9 CERT DB FTSE C 625 DE000DE5D1V6 CERT DB EUROST. C 626 DE000DE5DAY3 CERT DB FTSE C 627 DE000DE5DBL8 CERT DB FTSE C 628 DE000DE5DC90 CERT DB EUROST. C 629 DE000DE5DCA9 CERT DB EUROST. C 630 DE000DE5DKU0 CERT DB FTSE C 631 DE000DE5LV97 CERT DB EUROSTO C 632 DE000DE5Q213 CERT DB INDICI C 633 DE000DE5ULV0 CERT DB EUROSTO C 634 DE000DE5ULW8 CERT DB EUROSTO C 635 DE000DE5YWE5 CERT DB DIVDAX C 636 DE000DE5YWF2 CERT DB S‐P 500 C 637 DE000DE6AHM7 CERT DB EUR USD C 638 DE000DE6R0T5 CERT DB INTSPAOLO C 639 DE000DE6V4Z8 CERT DB BSK CAMBI C 640 DE000DE7FHP7 CERT DB EUR/TRY C




DATE

641 DE000DE7YTV1 CERT DB EUROSTO C 642 DE000DE7YTW9 CERT DB EUROSTO C 643 DE000DE7YTX7 CERT DB FTSE MIB C 644 DE000DE7YTY5 CERT DB FTSE MIB C 645 DE000DE81318 CERT DB EUROSTO C 646 DE000DE81326 CERT DB SPAOLO C 647 DE000DE92ED4 CERT DB BRENT C 648 DE000DE92G61 CERT DB EUSTO C 649 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2013650 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2013651 DE000DR5DQ47 DRESDNER TV 05/15 11/07/2013652 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2013653 DE000DX09VQ4 CERT DB EUROSTOXX50 654 DE000DX09VR2 CERT DB EUROSTOXX50 655 DE000DX09VS0 CERT DB FTSE MIB 656 DE000DX09VT8 CERT DB FTSE MIB 657 DE000DX09VU6 CERT DB S‐P 500 658 DE000DX09VV4 CERT DB S‐P 500 659 DE000DX09VW2 CERT DB DAX 660 DE000DX09VX0 CERT DB DAX 661 DE000DX0SBC3 CERT DB AZIONI C 662 DE000DX0VL19 CERT DB EUROST C 663 DE000DX1LMA7 CERT DB DJ EURO C 664 DE000DX1LMB5 CERT DB DJ EURO C 665 DE000DX1LMC3 CERT DB DAX C 666 DE000DX1LMD1 CERT DB DAX C666 DE000DX1LMD1 CERT DB DAX C 667 DE000DX263P1 CERT DB GOLDSILV C 668 DE000DX2YXT5 CERT DB EUROSTO C 669 DE000DX3B8Z6 CERT DB EUROSTOXX 670 DE000DX3Y615 CERT DB GOLD C 671 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2013672 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2013673 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2013674 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2013675 DE000EH095Q4 HYPOTHEK TF 4,5% 28/08/2013676 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2013677 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2013678 DE000EH1A3F3 HYPOTHEK.AG TF 09/14 24/03/2013679 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2013680 DE000EH1A4G9 EUROHYPO AG TF 09/09/2013681 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2013682 DE000EH1AAD8 EUROHYPO 2% 10/2013 18/02/2013683 DE000ENAG999 E.ON SE 684 DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2013685 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2013686 DE000HBE1MT7 HYPOTHEK. TV 06/14 30/01/2013687 DE000HSH2H15 HSH NORDBANK 17 FLR 14/02/2013688 DE000HSH3065 HSH NORDBANK TF 06/06/2013689 DE000HSH3ZG0 HSH NORDBANK TF 05/04/2013690 DE000HV094B8 BAYER HIPO OPS SHS 691 DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2013692 DE000HV0EBA5 BAYERISC.05‐15 3,50% 03/02/2013693 DE000HV0EDA1 BAYERISCHE 06/13 3,5 07/02/2013694 DE000HV0EDV7 BAYER 06/16 4% 24/05/2013695 DE000HV16HC3 CERT HVB DJ PETROL C696 DE000HV16HD1 CERT HVB DJ EXENER C697 DE000HV16HE9 CERT HVB DJ METALS C698 DE000HV16HF6 CERT HVB DJ METAL C 699 DE000HV16HH2 CERT HVB DJI SOFTS C700 DE000HV16HJ8 CERT HVB DJ LIVEST C701 DE000HV16HK6 CERT HVB DJ GRAINS C702 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2013703 DE000HV2AB92 UNICREDIT BANK TF 14/01/2013704 DE000HV2ADJ6 UNICREDIT 2016 2.875 07/06/2013




DATE

705 DE000HV2AGL5 HVB 2022 1.875% 12/09/2013706 DE000HV2AUR3 CERT HVB 707 DE000HV2CFS8 HVB BASKET DI FONDI 708 DE000HV5S8F2 CERT HVB BASK‐AZ C 709 DE000HV5VVC2 CERT HVB S‐P/MIB C 710 DE000HV5VVE8 CERT HVB DJ EURO C 711 DE000HV77600 CERT HVB DJEUROSTO C712 DE000HV77618 CERT HVB DJEUROSTO C713 DE000HV77626 CERT HVB DJEUROSTO C714 DE000HV77634 CERT HVB DJEUROSTO C715 DE000HV77642 CERT HVB DJEUROSTO C716 DE000HV77659 CERT HVB DJEUROSTO C717 DE000HV77667 CERT HVB DJEUROSTO C718 DE000HV77675 CERT HVB DJEUROSTO C719 DE000HV77683 CERT HVB DJEUROSTO C720 DE000HV77691 CERT HVB DJEUROSTO C721 DE000HV776S4 CERT HVB DJEUROSTO C722 DE000HV776T2 CERT HVB DJEUROSTO C723 DE000HV776U0 CERT HVB DJEUROSTO C724 DE000HV776V8 CERT HVB DJEUROSTO C725 DE000HV776W6 CERT HVB DJEUROSTO C726 DE000HV776X4 CERT HVB DJEUROSTO C727 DE000HV776Y2 CERT HVB DJEUROSTO C728 DE000HV776Z9 CERT HVB DJEUROSTO C729 DE000HV77709 CERT HVB ROTX EUR C 730 DE000HV77717 CERT HVB CROX EUR C730 DE000HV77717 CERT HVB CROX EUR C 731 DE000HV77725 CERT HVB BTX EUR C 732 DE000HV77733 CERT HVB CTX EUR C 733 DE000HV77741 CERT HVB SRX EUR C 734 DE000HV77758 CERT HVB EUROSTO C 735 DE000HV777A0 CERT HVB DJEUROSTO C736 DE000HV777B8 CERT HVB DJEUROSTO C737 DE000HV777C6 CERT HVB DJEUROSTO C738 DE000HV777D4 CERT HVB DJEUROSTO C739 DE000HV777E2 CERT HVB DJEUROSTO C740 DE000HV777F9 CERT HVB DJEUROSTO C741 DE000HV777G7 CERT HVB DJEUROSTO C742 DE000HV777H5 CERT HVB DJEUROSTO C743 DE000HV777J1 CERT HVB DJEUROSTO C744 DE000HV777K9 CERT HVB DJEUROSTO C745 DE000HV777L7 CERT HVB DJEUROSTO C746 DE000HV777M5 CERT HVB DJEUROSTO C747 DE000HV777N3 CERT HVB S‐P 500 C 748 DE000HV777P8 CERT HVB S‐P/MIB C 749 DE000HV777Q6 CERT HVB DAX C 750 DE000HV777R4 CERT HVB DJEUROSTO C751 DE000HV777S2 CERT HVB DJEUROSTO C752 DE000HV777T0 CERT HVB DJEUROSTO C753 DE000HV777U8 CERT HVB DJEUROSTO C754 DE000HV777V6 CERT HVB DJEUROSTO C755 DE000HV777W4 CERT HVB DJEUROSTO C756 DE000HV777X2 CERT HVB DJEUROSTO C757 DE000HV777Y0 CERT HVB SHORTDAX C 758 DE000HV777Z7 CERT HVB DJ STOXX C 759 DE000HV778E0 CERT HVB R.ITALY C 760 DE000HV778M3 CERT HVB ENEL C 761 DE000HV77964 CERT HVB FTSE MIB C 762 DE000HV77998 CERT HVB EUROSTO C 763 DE000HV779S8 CERT HVB BASKET C 764 DE000HV78A03 CERT HVB EUROST. C 765 DE000HV78A29 CERT HVB BRIC 40 C 766 DE000HV78A45 CERT HVB CHINA C 767 DE000HV78A52 CERT HVB HARDWARE C 768 DE000HV78AA2 CERT HVB FIAT C




DATE

769 DE000HV78AC8 CERT HVB SNAM C 770 DE000HV78AD6 CERT HVB EUROST. C 771 DE000HV78AE4 CERT HVB WIND C 772 DE000HV78AH7 CERT HVB REP‐ITALY C773 DE000HV78AJ3 CERT HVB GOLD C 774 DE000HV78AK1 CERT HVB SILVER C 775 DE000HV78AT2 CERT HVB FTSE MIB C 776 DE000HV78AU0 CERT HVB FTSE MIB C 777 DE000HV78AZ9 CERT HVB ENEL C 778 DE000HV7LK02 CERT HVB DJ EURO C 779 DE000HV7LK44 CERT HVB DJAIG COM C780 DE000HV7LK69 CERT HVB DJAIG AGR C781 DE000HV7LK85 CERT HVB DJAIG EN C 782 DE000HV7LL01 CERT HVB ATX C 783 DE000HV7LL19 CERT HVB CECE C 784 DE000HV7LL27 CERT HVB HTX C 785 DE000HV7LL35 CERT HVB SETXEUR C 786 DE000HV7LL43 CERT HVB SP BRIC C 787 DE000HV7LL50 CERT HVB WIG20 C 788 DE000HV7LLA4 CERT HVB DJAIG WH C 789 DE000HV7LLC0 CERT HVB DJAIG GAS C790 DE000HV7LLE6 CERT HVB RDXEUR C 791 DE000HV7LLJ5 CERT HVB ISE30 C 792 DE000HV7LLN7 CERT HVB DJ EURO C 793 DE000HV7LLY4 CERT HVB S‐PGLOB C 794 DE000HV7LNA0 CERT HVB EUROSTO C794 DE000HV7LNA0 CERT HVB EUROSTO C 795 DE000HV8AGW9 CERT HVB EUROSTO C 796 DE000HV8AGX7 CERT HVB EUROSTO P 797 DE000HV8AJ07 CERT HVB S‐P500 P 798 DE000HV8AJ15 CERT HVB EUROSTO C 799 DE000HV8AJ23 CERT HVB EUROSTO C 800 DE000HV8AJ49 CERT HVB EUROSTO C 801 DE000HV8AJ56 CERT HVB ENI C 802 DE000HV8AJ64 CERT HVB FTSE/MIB C 803 DE000HV8AJ72 CERT HVB BASKET C 804 DE000HV8AJ80 CERT HVB SANPAOLO C 805 DE000HV8AJ98 CERT HVB EUROSTO C 806 DE000HV8AJW3 CERT HVB S‐P500 C 807 DE000HV8AJX1 CERT HVB S‐P500 C 808 DE000HV8AJY9 CERT HVB S‐P500 C 809 DE000HV8AJZ6 CERT HVB S‐P500 P 810 DE000HV8AKA7 CERT HVB SANPAOLO C 811 DE000HV8AKB5 CERT HVB FTSE/MIB C 812 DE000HV8AKD1 CERT HVB FTSE/MIB C 813 DE000HV8AQ16 CW HVB NASDAQ P 814 DE000HV8AQ24 CW HVB NASDAQ P 815 DE000HV8AQ32 CW HVB NASDAQ P 816 DE000HV8AQ40 CW HVB NASDAQ P 817 DE000HV8AQ65 CW HVB S‐P500 P 818 DE000HV8AQ73 CW HVB S‐P500 P 819 DE000HV8AYK7 CW HVB NASDAQ C 820 DE000HV8AYL5 CW HVB NASDAQ C 821 DE000HV8AYM3 CW HVB NASDAQ C 822 DE000HV8AYN1 CW HVB NASDAQ C 823 DE000HV8AYP6 CW HVB NASDAQ C 824 DE000HV8AYS0 CW HVB S‐P500 C 825 DE000HV8AYT8 CW HVB S‐P500 C 826 DE000HV8F009 CERT HVB INTSPAOLO C827 DE000HV8F025 CERT HVB STM C 828 DE000HV8F041 CERT HVB TELECOM C 829 DE000HV8F066 CERT HVB UBI C 830 DE000HV8F0A2 CERT HVB ENEL C 831 DE000HV8F0B0 CERT HVB EUROSTO C 832 DE000HV8F0C8 CERT HVB CAC40 C




DATE

833 DE000HV8F0D6 CERT HVB HSENG C 834 DE000HV8F0E4 CERT HVB NASDAQ C 835 DE000HV8F0F1 CERT HVB NIKKEI C 836 DE000HV8F0G9 CERT HVB BOVESPA C 837 DE000HV8F0H7 CERT HVB INDIA C 838 DE000HV8F0J3 CERT HVB CINA FTSE C839 DE000HV8F0K1 CERT HVB DJI C 840 DE000HV8F0L9 CERT HVB FTSE/MIB C 841 DE000HV8F0N5 CERT HVB DIVDAX C 842 DE000HV8F0Q8 CERT HVB ENEL C 843 DE000HV8F0S4 CERT HVB ENI C 844 DE000HV8F0U0 CERT HVB FIAT C 845 DE000HV8F0W6 CERT HVB FIAT IND C 846 DE000HV8F0Y2 CERT HVB GENERALI C 847 DE000HV8F314 CERT HVB BASKET C 848 DE000HV8F322 CERT HVB DIVDAX C 849 DE000HV8F330 CERT HVB EUROSTO C 850 DE000HV8F348 CERT HVB GENERALI C 851 DE000HV8F355 CERT HVB FTSE/MIB C 852 DE000HV8F363 CERT HVB FTSEMIB C 853 DE000HV8F371 CERT HVB DIVDAX C 854 DE000HV8F389 CERT HVB EUROST. C 855 DE000HV8F397 CERT HVB EUROSTO C 856 DE000HV8F3X8 CERT HVB FTSE/MIB C 857 DE000HV8F3Z3 CERT HVB EUROSTO C 858 DE000HV8F405 CERT HVB SG WIND C858 DE000HV8F405 CERT HVB SG WIND C 859 DE000HV8F413 CERT HVB SG WATER C 860 DE000HV8F421 CERT HVB SG BIO C 861 DE000HV8F439 CERT HVB SEM RENEW C862 DE000HV8F447 CERT HVB SEM SOLAR C863 DE000HV8F4A4 CERT HVB EUROSTO C 864 DE000HV8F4S6 CERT HVB EUROSTO C 865 DE000HV8F4T4 CERT HVB BCO POP C 866 DE000HV8F4U2 CERT HVB EUROSTO C 867 DE000HV8F4Y4 CERT HVB SG RENEW C 868 DE000HV8F4Z1 CERT HVB SG SOLAR C 869 DE000HV8F512 CERT HVB CAC40 C 870 DE000HV8F520 CERT HVB EUROSTO C 871 DE000HV8F538 CERT HVB EUROSTO C 872 DE000HV8F546 CERT HVB EUROSTO C 873 DE000HV8F553 CERT HVB EUROSTO C 874 DE000HV8F561 CERT HVB EUROSTO C 875 DE000HV8F579 CERT HVB FTSE/MIB C 876 DE000HV8F587 CERT HVB SPBRIC C 877 DE000HV8F5A1 CERT HVB ENEL C 878 DE000HV8F5K0 CERT HVB ENEL C 879 DE000HV8F5L8 CERT HVB ENI C 880 DE000HV8F5M6 CERT HVB FIAT IND C 881 DE000HV8F5N4 CERT HVB GENERALI C 882 DE000HV8F5P9 CERT HVB SPAOLO C 883 DE000HV8F5R5 CERT HVB TELECOM C 884 DE000HV8F6B7 CERT HVB EUROSTO C 885 DE000HV8F6C5 CERT HVB ENEL C 886 DE000HV8F6D3 CERT HVB DIVDAX C 887 DE000HV8F6E1 CERT HVB FTSEMIB C 888 DE000HV8F6F8 CERT HVB FTSE/MIB C 889 DE000HV8F6G6 CERT HVB FTSE/MIB C 890 DE000HV8F6L6 CERT HVB EUROSTO C 891 DE000HV8FZ02 CERT HVB TOBACCO C 892 DE000HV8FZ10 CERT HVB GENERALI C 893 DE000HV8FZ28 CERT HVB REP ITALY C894 DE000HV8FZ36 CERT HVB INTSPAOLO C895 DE000HV8FZ44 CERT HVB EUROSTO C 896 DE000HV8FZ77 CERT HVB BRIC 40 C




DATE

897 DE000HV8FZ85 CERT HVB EUROSTO C 898 DE000HV8FZ93 CERT HVB ALLIANZ C 899 DE000HV8FZG1 CERT HVB TECH. C 900 DE000HV8FZH9 CERT HVB D.DRIVE C 901 DE000HV8FZJ5 CERT HVB ENVIRON. C 902 DE000HV8FZK3 CERT HVB PHARM. C 903 DE000HV8FZL1 CERT HVB AIRLINE C 904 DE000HV8FZM9 CERT HVB G.BUGS C 905 DE000HV8FZN7 CERT HVB MINERS C 906 DE000HV8FZP2 CERT HVB J.G.BUGS C 907 DE000HV8FZQ0 CERT HVB MEXICO C 908 DE000HV8FZR8 CERT HVB NAT.GAS C 909 DE000HV8FZS6 CERT HVB NETWORK C 910 DE000HV8FZT4 CERT HVB N.A.TEL. C 911 DE000HV8FZU2 CERT HVB OIL C 912 DE000HV8FZV0 CERT HVB POWER‐GAS C913 DE000HV8FZW8 CERT HVB BROK/DEA C 914 DE000HV8FZX6 CERT HVB SEMICOND. C915 DE000HV8FZY4 CERT HVB STEEL C 916 DE000HV8FZZ1 CERT HVB TELECOMM. C917 DE000KC01000 KLOECKNER SHS 918 DE000LB0B9J0 LBK BAND TF 10/16 21/06/2013919 DE000LB0M596 LBBW 2012/2018 TF 01/06/2013920 DE000LBW0PP2 LANDESBANK BADEN TF 26/08/2013921 DE000LBW2WC2 LANDESBANK BADEN TF 12/02/2013922 DE000LBW3GE9 LANDESBANK BADEN 09/02/2013922 DE000LBW3GE9 LANDESBANK BADEN 09/02/2013923 DE000LBW4PR0 LANDESBK TV 05/15 21/01/2013924 DE000LBW6P00 LANDBK 06/13 3,25% 15/02/2013925 DE000LBW6QJ0 BADEN‐WUERT 2015 TV 15/06/2013926 DE000MHB03J8 MUNCHENER HYPO TF 15/06/2013927 DE000MHB04J6 MUENCHENER HYPO TF 04/10/2013928 DE000MHB05J3 MUENCHENER HYPO TF 11/01/2013929 DE000MHB06J1 MUNHYP TF 12/22 03/06/2013930 DE000MQ12JE4 CERT MAC S‐P500 C 931 DE000MQ12JF1 CERT MAC HS CHINA C 932 DE000MQ14AJ8 CERT MACQ FTSE/MIB C933 DE000MQ17KR3 CERT MACQ FTSE/MIB C934 DE000MQ17KS1 CERT MACQ EUROSTO C 935 DE000MQ1NW69 CERT MAC ALLIANZ C 936 DE000MQ1NW77 CERT MAC GENERALI C 937 DE000MQ1NW85 CERT MAC BNP C 938 DE000MQ1NW93 CERT MAC AGRICOLE C 939 DE000MQ1NWA0 CERT MAC AGRICOLE C 940 DE000MQ1NWB8 CERT MAC DANONE C 941 DE000MQ1NWC6 CERT MAC D.TELEK. C 942 DE000MQ1NWD4 CERT MAC ENEL C 943 DE000MQ1NWE2 CERT MAC ENI C 944 DE000MQ1NWF9 CERT MAC FIAT C 945 DE000MQ1NWG7 CERT MAC FR.TELEC. C946 DE000MQ1NWH5 CERT MAC INTESA C 947 DE000MQ1NWJ1 CERT MAC INTESA C 948 DE000MQ1NWK9 CERT MAC ITALCEM. C 949 DE000MQ1NWL7 CERT MAC LAFARGE C 950 DE000MQ1NWM5 CERT MAC LVMH C 951 DE000MQ1NWN3 CERT MAC MEDIASET C 952 DE000MQ1NWP8 CERT MAC MEDIOB. C 953 DE000MQ1NWQ6 CERT MAC NOKIA C 954 DE000MQ1NWR4 CERT MAC NOKIA C 955 DE000MQ1NWS2 CERT MAC UNICREDIT C956 DE000MQ1NWT0 CERT MAC UNICREDIT C957 DE000MQ1NWU8 CERT MAC VOLKSW. C 958 DE000MQ1NWV6 CERT MAC VOLKSW. C 959 DE000MQ1QV91 CERT MACQ FIAT C 960 DE000MQ1QVA5 CERT MACQ INTSPAOL C




DATE

961 DE000MQ1QVB3 CERT MACQ NOKIA C 962 DE000MQ1QVC1 CERT MACQ Q‐CELLS C 963 DE000MQ1QVD9 CERT MACQ SOLARW C 964 DE000MQ1QVE7 CERT MACQ UNICRED C 965 DE000MQ1SGU0 CERT MAC APPLE C 966 DE000MQ1SGV8 CERT MAC BHP C 967 DE000MQ1SGW6 CERT MAC GENERAL C 968 DE000MQ1SGX4 CERT MAC RIO TINTO C969 DE000MQ1SGY2 CERT MAC RBS PLC C 970 DE000MQ1SNX0 CERT MAC EUROSTO C 971 DE000MQ1SNY8 CERT MAC FTSE/MIB C 972 DE000MQ1X494 CERT MAC DANONE C 973 DE000MQ1X4B7 CERT MAC LAFARGE C 974 DE000MQ20006 CERT MACQU EUROSTO C975 DE000MQ2CJ19 CERT MACQ EUROSTO C 976 DE000MQ2CJ27 CERT MACQ EUROSTO C 977 DE000MQ2EKZ9 CERT MACQUE HSCEI C 978 DE000MQ2EM79 CERT MAC EUROST. C 979 DE000MQ2GAT8 CERT MARCQ EUROSTO C980 DE000MQ2GRX4 CERT MAC EUROST. C 981 DE000MQ2Q9L3 CERT MACQ EUROSTO C 982 DE000MQ2TDN8 CERT MACQU EUROSTO C983 DE000MQ2TDP3 CERT MACQU EUROSTO C984 DE000MQ2TDQ1 CERT MACQU EUROSTO C985 DE000MQ2TDR9 CERT MACQU FTSEMIB C986 DE000MQ2TDS7 CERT MACQU FTSEMIB C986 DE000MQ2TDS7 CERT MACQU FTSEMIB C987 DE000MQ2TZQ4 CERT MACQ GENERALI C988 DE000MQ2TZR2 CERT MACQ AXA C 989 DE000MQ2TZS0 CERT MACQ DEUTSCHE C990 DE000MQ2TZT8 CERT MACQ ENEL C 991 DE000MQ2TZU6 CERT MACQ ENEL C 992 DE000MQ2TZV4 CERT MACQ ENI C 993 DE000MQ2TZW2 CERT MACQ INTSPAOL C994 DE000MQ2TZX0 CERT MACQ INTSPAOL C995 DE000MQ2TZY8 CERT MACQ NOKIA C 996 DE000MQ2TZZ5 CERT MACQ TELECOM C 997 DE000MQ2U001 CERT MACQ TELECOM C 998 DE000MQ2U019 CERT MACQ UNICRED C 999 DE000MQ2U027 CERT MACQ UNICRED C

1000 DE000MQ33QR7 CERT MAC HSCEI SP C 1001 DE000MQ362S3 CERT MAC MACQ GLOB C1002 DE000MQ3DHN1 CERT MAC EUROSTO C 1003 DE000MQ3HHC5 CERT MAC EUROSTO C 1004 DE000MQ3HHD3 CERT MAC EUROSTO C 1005 DE000MQ3HHE1 CERT MAC EUROSTO C 1006 DE000MQ3J4C1 CERT MAC ENEL C 1007 DE000MQ3J4D9 CERT MAC ENI C 1008 DE000MQ3J4E7 CERT MAC GENERALI C 1009 DE000MQ3J4F4 CERT MAC INTESA C 1010 DE000MQ3J4G2 CERT MAC UNICREDIT C1011 DE000MQ3JMH0 CERT MAC HSCE IND C 1012 DE000MQ48UR7 CERT MACQ ALLIANZ C 1013 DE000MQ48US5 CERT MACQ GENERALI C1014 DE000MQ48UT3 CERT MACQ GENERALI C1015 DE000MQ48UU1 CERT MACQ AXA C 1016 DE000MQ48UV9 CERT MACQ BMW C 1017 DE000MQ48UW7 CERT MACQ PARIBAS C 1018 DE000MQ48UX5 CERT MACQ PARIBAS C 1019 DE000MQ48UY3 CERT MACQ CARREF C 1020 DE000MQ48UZ0 CERT MACQ CRþDIT C 1021 DE000MQ48V05 CERT MACQ DEUTSCHE C1022 DE000MQ48V13 CERT MACQ DEUTSCHE C1023 DE000MQ48V21 CERT MACQ ENEL C 1024 DE000MQ48V39 CERT MACQ ENEL C




DATE

1025 DE000MQ48V47 CERT MACQ ENI C 1026 DE000MQ48V54 CERT MACQ ENI C 1027 DE000MQ48V62 CERT MACQ FIAT C 1028 DE000MQ48V70 CERT MACQ FIAT C 1029 DE000MQ48V88 CERT MACQ FRANCE T C1030 DE000MQ48V96 CERT MACQ SPAOLO C 1031 DE000MQ48VA1 CERT MACQ SPAOLO C 1032 DE000MQ48VB9 CERT MACQ SPAOLO C 1033 DE000MQ48VC7 CERT MACQ LVMH C 1034 DE000MQ48VD5 CERT MACQ NOKIA C 1035 DE000MQ48VE3 CERT MACQ SANOFI C 1036 DE000MQ48VF0 CERT MACQ SIEMENS C1037 DE000MQ48VG8 CERT MACQ TELECOM C 1038 DE000MQ48VH6 CERT MACQ TOTAL C 1039 DE000MQ48VJ2 CERT MACQ UNICRED C 1040 DE000MQ48VK0 CERT MACQ UNICRED C 1041 DE000MQ48VL8 CERT MACQ UNICRED C 1042 DE000MQ48VM6 CERT MACQ VOLKSW C 1043 DE000MQ49CP7 CERT MAC EUROST. C 1044 DE000MQ49CQ5 CERT MAC EUROST. C 1045 DE000MQ49CR3 CERT MAC EUROST. C 1046 DE000MQ49CS1 CERT MAC EUROST. C 1047 DE000MQ49KQ8 CERT MAC EUROST. C 1048 DE000MQ49KR6 CERT MAC EUROST. C 1049 DE000MQ49KS4 CERT MAC FTSEMIB C 1050 DE000MQ49KT2 CERT MAC FTSEMIB C1050 DE000MQ49KT2 CERT MAC FTSEMIB C 1051 DE000MQ49KU0 CERT MAC FTSEMIB C 1052 DE000MQ49ME0 CERT MAC FTSEMIB C 1053 DE000MQ4D797 CERT MACQ SPAOLO C 1054 DE000MQ4EA30 CERT MAC EUROSTO C 1055 DE000MQ4EA48 CERT MAC EUROSTO C 1056 DE000MQ4GUJ3 CERT MAC EUROSTO C 1057 DE000MQ4GYR8 CERT MAC SPAOLO C 1058 DE000MQ4GYS6 CERT MAC SPAOLO C 1059 DE000MQ4GYT4 CERT MAC UNICRED C 1060 DE000MQ4GYU2 CERT MAC UNICRED C 1061 DE000MQ4HV73 CERT MAC EUROSTO C 1062 DE000MQ4HV81 CERT MAC EUROSTO C 1063 DE000MQ4HV99 CERT MAC FTSE/MIB C 1064 DE000MQ4HVA8 CERT MAC FTSE/MIB C 1065 DE000MQ4HVB6 CERT MAC FTSE/MIB C 1066 DE000MQ4HVC4 CERT MAC FTSE/MIB C 1067 DE000MQ4JCY4 CERT MAC EUROSTO C 1068 DE000MQ4JCZ1 CERT MACQ INDICI C 1069 DE000MQ4JRM7 CERT MAC GENERALI C 1070 DE000MQ4JRN5 CERT MAC BNPARIBAS C1071 DE000MQ4JRP0 CERT MAC ENEL C 1072 DE000MQ4JRQ8 CERT MAC FIAT C 1073 DE000MQ4JRR6 CERT MAC SPAOLO C 1074 DE000MQ4JRS4 CERT MAC NOKIA C 1075 DE000MQ4JRT2 CERT MAC UNICRED C 1076 DE000MQ4JTG5 CERT MAC GENERALI C 1077 DE000MQ4JTH3 CERT MAC BNPARIBAS C1078 DE000MQ4JTJ9 CERT MAC ENEL C 1079 DE000MQ4JTK7 CERT MAC FIAT C 1080 DE000MQ4JTL5 CERT MAC SPAOLO C 1081 DE000MQ4JTM3 CERT MAC UNICRED C 1082 DE000MQ4JVC0 CERT MAC UNICRED C 1083 DE000MQ4KFU3 CERT MACQ UNICRED C 1084 DE000MQ4KP01 CERT MAC ENEL C 1085 DE000MQ4KP43 CERT MAC ALLIANZ C 1086 DE000MQ4KP50 CERT MAC GENERALI C 1087 DE000MQ4KP68 CERT MAC ATLANTIA C 1088 DE000MQ4KP76 CERT MAC BMPS C




DATE

1089 DE000MQ4KP84 CERT MAC BNPARIBAS C1090 DE000MQ4KP92 CERT MAC DEUTSCHE C 1091 DE000MQ4KPA4 CERT MAC ENEL C 1092 DE000MQ4KPB2 CERT MAC ENEL C 1093 DE000MQ4KPC0 CERT MAC ENEL C 1094 DE000MQ4KPD8 CERT MAC ENI C 1095 DE000MQ4KPE6 CERT MAC FIAT C 1096 DE000MQ4KPF3 CERT MAC FINMECC C 1097 DE000MQ4KPG1 CERT MAC SPAOLO C 1098 DE000MQ4KPH9 CERT MAC SPAOLO C 1099 DE000MQ4KPJ5 CERT MAC MEDIASET C1100 DE000MQ4KPK3 CERT MAC NOKIA C 1101 DE000MQ4KPL1 CERT MAC SNAM C 1102 DE000MQ4KPM9 CERT MAC TELECOM C1103 DE000MQ4KPN7 CERT MAC TERNA C 1104 DE000MQ4KPP2 CERT MAC UNICRED C 1105 DE000MQ4KPQ0 CERT MAC UNICRED C 1106 DE000MQ4KPR8 CERT MAC UNICRED C 1107 DE000MQ4KPS6 CERT MAC UNICRED C 1108 DE000MQ4KPT4 CERT MAC UNICRED C 1109 DE000MQ4KPU2 CERT MAC UBI C 1110 DE000MQ4KPV0 CERT MAC UBI C 1111 DE000MQ4KPW8 CERT MAC BASKET C 1112 DE000MQ4KPX6 CERT MAC ENI/ENEL C 1113 DE000NLB24A3 NORD LB 07/14 FLR 15/01/20131114 DE000NRW0A39 LAND NORDREHEIN TF 15/05/20131114 DE000NRW0A39 LAND NORDREHEIN TF 15/05/20131115 DE000NRW0B53 NORDRHEIN TF 11/13 16/09/20131116 DE000NRW0B87 NORDRHEIM 2015 TV 14/01/20131117 DE000NRW0CD6 NORDREHEIN TV 2016 06/02/20131118 DE000NRW20D8 NORDRHEIN WESTFAL TV 28/12/20121119 DE000NRW2Y62 NORDRHEJN WESTFAL 20/02/20131120 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/01/20131121 DE000NX0AA40 CERT NAT EUROSTO C 1122 DE000NX0AA57 CERT NAT EUROSTO C 1123 DE000NX0AAA5 CERT NAT EUROSTO C 1124 DE000NX0AAB3 CERT NAT BASKET C 1125 DE000PAH0038 PORSCHE AZ. PRIV. 1126 DE000RLP0090 RHEINLAND TV 11/13 18/03/20131127 DE000RLP0157 LAND RHEINLAND TV 29/05/20131128 DE000SAL5AZ9 CERT SAL DJ C 1129 DE000SAL5B07 CERT SAL FTSE/MIB C 1130 DE000SAL5B56 CERT SAL NIKKEI C 1131 DE000SAL5B72 CERT SAL S‐P 500 C 1132 DE000SAL5BN3 CW SAL NIKKEI 225 C 1133 DE000SAL5BR4 CERT SAL EURO C 1134 DE000SAL5BT0 CERT SAL FTSE/MIB C 1135 DE000SAL5BW4 CERT SAL NIKKEI C 1136 DE000SAL5ES6 CW SAL DJ EUROST C 1137 DE000SAL88N2 CW SAL NIKKEI 225 C 1138 DE000SAL88T9 CERT SAL DJ EUROS C 1139 DE000SAL9CC6 CERT SAL DJ‐STOXX C 1140 DE000SG08BQ1 CERT SGE BASKET C 1141 DE000SG0P8F8 CERT SGE EUROSTO C 1142 DE000SG0P8G6 CERT SGE FTSE/MIB C 1143 DE000SG0P8Z6 CERT SGE EUROST C 1144 DE000SG0P9N0 CERT SGE BASKET 5 C 1145 DE000SG1E7T3 CERT SGE WISE L/S C 1146 DE000SG1EB89 CERT SGE GLOBAL C 1147 DE000SG2PD00 CERT SGE BIOX C 1148 DE000SG2PD18 CERT SGE SOLEX C 1149 DE000SG2PDR3 CERT SGE FTSE/MIB C 1150 DE000SG2PDS1 CERT SGE EUROSTOXX C1151 DE000SG2PDT9 CERT SGE NIKKEI C 1152 DE000SG2PDU7 CERT SGE S‐P 500 C




DATE

1153 DE000SG2PDV5 CERT SGE S‐P/BRIC C1154 DE000SG2PDW3 CERT SGE HANG SENG C1155 DE000SG2PDX1 CERT SGE CECEEUR C 1156 DE000SG2PDY9 CERT SGE RUSSIAN C 1157 DE000SG2PDZ6 CERT SGE W.WATER C 1158 DE000SG2QK18 CERT SGE EUROSTO C 1159 DE000SG555L3 CERT SGE EURO C 1160 DE000SG555M1 CERT SGE FTSE/MIB C 1161 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/20131162 DE000UB18WL4 CERT UBS DAX C 1163 DE000UB2F5S4 UBS TF 10/17 29/07/20131164 DE000UB43CW1 UBS TF 11/21 26/07/20131165 DE000UB4ZQP5 CW UBS DAX C 1166 DE000UB56UJ2 CERT UBS DAX C 1167 DE000UB5WF45 CERT UBS BASKET 11 C1168 DE000UB5WF78 UBS AG 11/21 TV 01/04/20131169 DE000UB63MN7 CERT UBS UBCIMAE C 1170 DE000UB68E08 CERT UBS UNICREDIT C1171 DE000UB68E16 CERT UBS UNICREDIT C1172 DE000UB68E24 CERT UBS FIAT C 1173 DE000UB68E32 CERT UBS EUROSTO C 1174 DE000UB68EX2 CERT UBS BASKET C 1175 DE000UB68EY0 CERT UBS EUROSTO C 1176 DE000UB68EZ7 CERT UBS EUROSTO C 1177 DE000UB74PE6 CERT UBS INTESA C 1178 DE000UB7XSU9 CERT UBS SX5/HSCE C1178 DE000UB7XSU9 CERT UBS SX5/HSCE C 1179 DE000UB8DSQ7 UBS 11/14 TF 25/07/20131180 DE000UB8DSR5 UBS EQ. LINKED 2017 06/07/20171181 DE000UB8G806 CERT UBS RION/LYN C 1182 DE000UB8GAN5 UBS TF 8,5% 11/13 20/04/20131183 DE000UB8WNP0 CERT UBS DAX C 1184 DE000UB9PAL8 CERT UBS EUROSTOXX C1185 DE000UU09VQ4 CERT UBS BASKET C 1186 DE000UU0E789 UBS 2011/2016 TV 30/09/20131187 DE000UU0LB13 CERT UBS EUROSTO C 1188 DE000UU0LBX6 CERT UBS ENI/ENEL C 1189 DE000UU129F7 UBS 2019 EQ. LINKED 18/06/20131190 DE000UU1WHP4 CERT UBS UNICRED C 1191 DE000UU2W6L6 CERT UBS EURIBOR C E1192 DE000UU2WRL0 CERT UBS EONIA C E 1193 DE000UU5AXQ6 CERT UBS HSCEI C 1194 DE000UU6A7L6 CERT UBS EUROSTO C 1195 DE000UU75EW9 CERT UBS EXPRESS C 1196 DE000UU7XKV1 CERT UBS BASKET C 1197 DE000UU7YPU0 CERT UBS SPAOLO C 1198 DE000WCH8881 WACKER‐CHEMIE SHS 1199 DE000WLB28L2 WESTLB 10/15 TF 26/02/20131200 DE000WLB6AL0 WESTLB TF 06/16 08/06/20131201 DE00B3Z3FS79 ETFS COMM SEC LTD 1202 DK0010224666 NEUROSEARCH 1203 ES0000011660 OBL ESTA 7/97‐1/13 31/01/20131204 ES0000011702 PRL ESTA 07/97‐01/13 31/01/20131205 ES0000011868 OBL ESTA 1/98‐1/29 31/01/20131206 ES0000012098 OBL ESTA 12/98‐7/14 30/07/20131207 ES00000120G4 KINGDOM OF SPAIN 31/01/20131208 ES00000120J8 SPAIN 06/17 3,80% 31/01/20131209 ES00000121A5 SPAIN 08/18 4,1% 30/07/20131210 ES00000121G2 KINGDOM OF SPAIN 31/01/20131211 ES00000121H0 KINGDOM OF SPAIN TF 31/01/20131212 ES00000121L2 KINGDOM OF SPAIN 30/07/20131213 ES00000121O6 ES OT19 EUR 4,3 31/10/20131214 ES00000121P3 KINGDOM OF SAIN TF 31/10/20131215 ES00000121T5 SPAIN KINGDOM 09/13 30/04/20131216 ES00000122F2 KINGDOM OF SPAIN 30/04/2013




DATE

1217 ES00000122G0 BONOS Y OBBL 2015 17/03/20131218 ES00000122R7 SPAIN2.5%OT13 31/10/20131219 ES00000122T3 SPAIN KINGDOM TF 31/10/20131220 ES00000122X5 SPAIN KINGDOM TF 30/04/20131221 ES00000123B9 SPAIN KINGDOM TF 30/04/20131222 ES00000123D5 BONO3.4%AP14 30/04/20131223 ES00000123J2 K.OF SPAIN 2016 4.25 31/10/20131224 ES00000123K0 OBLIGACIONE5.85%GE22 31/01/20131225 ES00000123P9 BONO3.75%OT15 31/10/20131226 ES0000012411 SPAIN K. 01/32 5,75% 30/07/20131227 ES0000012627 KING. OF SPAIN 17 ZC 30/07/20171228 ES0000012783 SPAIN KI.02‐17 5,50% 30/07/20131229 ES0000012866 SPAIN K. 03/13 4,20% 30/07/20131230 ES0000012916 BONOS EST 04/15 4,4% 31/01/20131231 ES0000012932 SPAGNA‐GE37 4,2% 31/01/20131232 ES0000012940 CUP ESTADO 31/01/30 31/01/20301233 ES0000090433 JUNTA 03/13 4,3% 10/10/20131234 ES0000095838 GENERALI.04‐14 4,35% 16/07/20131235 ES0000095861 GENER.DE CATA TF 15/09/20131236 ES0000095879 GENERAL 05/35 4,22% 26/04/20131237 ES0000095903 GENERALITAD 07/13 23/04/20131238 ES0000095929 GENERALIT 08/18 4,75 04/06/20131239 ES0000101339 COMUNIDAD AUTON MADR 06/03/20131240 ES0000102154 COM. MURCIA 2018 TF 05/11/20131241 ES0000107146 COMUN AUTON ARAGON 06/11/20131242 ES0001350182 CAST MANCHA 2017 TF 24/09/20131242 ES0001350182 CAST‐MANCHA 2017 TF 24/09/20131243 ES0001353251 NAVARRA 2017 TF 17/02/20131244 ES0001353293 ASOC FORAL NAVARRA 09/06/20131245 ES0067843096 TELEFONICA RIGHTS 1246 ES0105200416 ABENGOA S.A. 1247 ES0109169013 AMADEUS‐A 1248 ES0109427734 ANTENA 3 1249 ES0111845014 ABERTIS INFRAESTRUCT1250 ES0113211017 BBVA 1251 ES0113211041 BCO BILBAO VIZ ARG 1252 ES0113211835 BCO BILBAO VIZ ARG 1253 ES0113440038 BANCO ESPANOL DE CRE1254 ES0113679338 BANKINTER 1255 ES0113770434 BANCO PASTOR 1256 ES0113790531 BANCO POPULAR ESPANO1257 ES0113860A34 BANCO DE SABADELL 1258 ES0113900J37 BANCO SANTANDER S.A.1259 ES0113900X39 SANTANDER S.A. 1260 ES0113902052 BANCO SANTANDER SA 1261 ES0113902078 BCO SANTANDER 1262 ES0113902151 BANCO SANTANDER SA 1263 ES0113980F34 BANCO DE VALENCIA 1264 ES0114297015 BARON DE LEY S.A. 1265 ES0116870314 GAS NATURAL 1266 ES0117160111 CORPORACION FIN.ALBA1267 ES0118095019 CENTROS COMERCIALES 1268 ES0118900010 CINTRA CONCESIONES 1269 ES0122060314 FOMENTO DE CONST. 1270 ES0124204019 CORPORACION DERMOEST1271 ES0125220311 ACCIONA 1272 ES0126775032 DIA ORD SHS 1273 ES0127070110 DRAGADOS Y COSTR. 1274 ES0130670112 ENDESA 1275 ES0130960018 ENAGAS SA 1276 ES0138991015 ACERALIA 1277 ES0141330C19 AGUAS DE BARCELLONA 1278 ES0143416115 GAMESA CORPORACION 1279 ES0143421G11 SERVICE POINT SOLUTI1280 ES0144580Y14 IBERDROLA SA ORD.




DATE

1281 ES0144583046 IBERDROLA SA ORD. 1282 ES0144583111 IBERDROLA GOD.06/10 1283 ES0147582318 TECNOCOM ORD. SHS 1284 ES0147645016 IBERBROLA RENOVABLES1285 ES0148396015 INDUSTRIA DE DISENO 1286 ES0160973014 CIA DIST SHS 1287 ES0161560018 NH HOTELES 1288 ES0162601019 GRUPO FERROVIAL 1289 ES0165386014 SOLARIA ENERGIA Y ME1290 ES0167050915 ACS ACTV SHS 1291 ES0171743117 PROMOTORA DE INFO. 1292 ES0173093115 RED ELECTRICA CORP 1293 ES0173516115 REPSOL 1294 ES0176252718 SOL MELIA 1295 ES0178344117 TELEPIZZA 1296 ES0178419117 TELEFONICA PUB SHS 1297 ES0178430E18 TELEFONICA DE ESPANA1298 ES0178483139 SOGECABLE 1299 ES0182870214 VALLEHERMOSO 1300 ES0184262212 VISCOFAN SA 1301 ES0184940817 ZELTIA S.A. 1302 ES0201001171 AYUNTAMIENTO DE MADR 02/12/20131303 ES0211845203 ABERTIS 05/20 4,375% 30/03/20131304 ES0211845211 ABERTIS 07/17 5,125% 12/06/20131305 ES0211845237 ABERTIS 09/16 14/10/20131306 ES0211845252 ABERTIS INFRAEST TF 25/10/20131306 ES0211845252 ABERTIS INFRAEST TF 25/10/20131307 ES0213860036 BANCO DE SABADELL SA 25/02/20131308 ES0214977136 BANCAJA CAJA DE AHOR 22/12/20121309 ES0224261018 CORES TF 2008/2018 23/04/20131310 ES0230960009 ENAGAS 09/15 06/07/20131311 ES0255281067 INST CATAL 07/14 FLR 05/01/20131312 ES0302761004 F.DO DE RESTR.TF 19/11/20131313 ES0308186024 FONDO DE TITUL HIPO 22/12/20121314 ES0312252002 AYT HIPO MIX TV 10/03/20131315 ES0312271002 AYT BONOS 06/13 FLR 24/02/20131316 ES0312282009 AYT CAJAMAURCIA TV 17/01/20131317 ES0312284005 DEUDA 06/16 FLR 26/02/20131318 ES0312298013 AYT.CED.C.05/16 3,5 14/03/20131319 ES0312298054 AYT CEDULAS CAJAS TF 24/03/20131320 ES0312298062 AYT CEDULAS CAJAS TV 26/02/20131321 ES0312298088 AYT CED 06/13 3,75% 25/10/20131322 ES0312298104 CED. CJA 06/16 4% 20/12/20121323 ES0312298112 AYT CEDULAS TF 4% 21/03/20131324 ES0312298138 AYUNTAMIENTO CEDULAS 24/02/20131325 ES0312298187 AYT CEDULAS CAJAS TV 23/01/20131326 ES0312298195 AYT CEDULAS TV 24/02/20131327 ES0312298229 AYT CEDULAS CAHAS 15/06/20131328 ES0312298237 AYT CEDULA CAJAS TF 29/07/20131329 ES0312342001 AYT CEDULAS 05/15 FL 31/12/20121330 ES0312342019 CEDULAS 05/25 3,75% 30/06/20131331 ES0312344015 GENOVA 06/39 FLR 15/02/20131332 ES0312349014 AYT GENOVA HIPOTECAR 15/01/20131333 ES0312358007 AYT CEDULAS CAJAS IX 31/03/20131334 ES0312358015 CEDULAS 05/20 4% 31/03/20131335 ES0312360011 AYT CEDULAS CAJA VI 07/04/20131336 ES0312362009 AYT CEDULAS CAJA VII 18/11/20131337 ES0312368006 AYUNTA. 03/13 13/03/20131338 ES0312380001 AYT 05/37 FLR 15/01/20131339 ES0312406012 FONDO DE TITUL HIPOT 20/12/20121340 ES0312872015 BANCAJA 07/50 FLR 22/02/20131341 ES0312882006 BANCAJA FONDO DE TIT 23/12/20121342 ES0312885017 BANCAJA TV 03/2036 20/02/20131343 ES0312886015 BANCAJA 04/36 FLR 25/02/20131344 ES0312887005 BANCAJA 05/37 FLR 25/01/2013




DATE

1345 ES0313270011 BANKITER 2006/2049 17/01/20131346 ES0313529010 BANKINTER 05 2043 21/12/20121347 ES0313546006 BANKINTER 03/38 FLR 26/02/20131348 ES0313548002 BANK INTER 04/40 FLR 15/03/20131349 ES0313679484 BANKITER TV 10/13 15/01/20131350 ES0313714018 BANKINTER 05/48 FLR 21/02/20131351 ES0313716013 BANKINTER CLASS A 43 16/02/20131352 ES0313814016 BANKINTER 05/42 16/01/20131353 ES0313919005 BANKINTER 4 FONDO 12/02/20131354 ES0313920003 BANKINTER 02‐39 TV 12/02/20131355 ES0313956007 BBVA 06/20 FLR 20/12/20121356 ES0314019003 BANKINTER 01/2038 16/01/20131357 ES0314100076 BILBAO BIZKAIA TF 01/03/20131358 ES0314147010 BBVA 07/49 FLR 19/12/20121359 ES0314148034 BBVA 07/50 FLR 17/03/20131360 ES0314209018 BBVA LEASING SER A2 26/02/20131361 ES0314840184 CAIXA C‐09/14 TF 3% 29/10/20131362 ES0314843329 CAJA DE AHORROS TF 03/11/20131363 ES0314950660 CAJA MADRID 2013 TF 30/11/20131364 ES0314950694 CAJA MDRID 2016 5.25 07/04/20131365 ES0314950702 CAJA MADRID TF 11/16 07/04/20131366 ES0314966187 CAIXA D'EST.TV 10/15 06/02/20131367 ES0314977358 CAVALE‐09/14 3% 27/10/20131368 ES0314977366 CAJA DE AHORROS TF 21/01/20131369 ES0316874017 SABADELL 1 20/12/20121370 ES0317019000 CEDULAS HIPOTECARIAS 26/11/20131370 ES0317019000 CEDULAS HIPOTECARIAS 26/11/20131371 ES0317045005 CEDULAS 04/19 4,125% 29/11/20131372 ES0317046003 CEDULAS TDA TF 23/05/20131373 ES0317047001 CEDULAS 05/07 FLR 20/06/20131374 ES0317104000 SOL LION CLASS A VAR 23/02/20131375 ES0318822006 CEDULAS GBP TF 26/04/20131376 ES0333763003 FONDO TITULIZAC BBV 20/01/20131377 ES0334699008 PITCH FTA 5,125% 22 20/07/20131378 ES0337709002 SANTANDER 07/22 FLR 20/12/20121379 ES0337710018 SANTANDER EMPRESAS 16/01/20131380 ES0337710026 SANTANDER EMPRESAS 16/01/20131381 ES0338057005 FDO TIT 06/16 FLRF 20/01/20131382 ES0338058011 SANTANDER EMPR TV 20/02/20131383 ES0338093018 SANTANDER 07/50 FLR 18/01/20131384 ES0338147004 UCI 12 CIUDAD GRUPO 15/03/20131385 ES0338355003 FONDO DE TITUL TV 17/03/20131386 ES0338356001 FONDO TITULIZACION 18/12/20121387 ES0338446000 FONDON TITULIZACION 18/12/20121388 ES0338447008 FONDO TITULIZACION T 15/02/20131389 ES0338448006 TDA CAM 03/32 FLR 22/12/20121390 ES0338449004 TDA CAM FONDO TIT 32 26/01/20131391 ES0338450002 TDA IBERCAJA 03/35 26/01/20131392 ES0338451000 TDA IBERCAJA 2 FTA 26/01/20131393 ES0338452008 TDA IBERCAJA 3 TV 28/12/20121394 ES0338454004 TDA PASTOR TV 28/01/20131395 ES0338541008 FONDO DE TITUL TV 15/04/20131396 ES0338558002 FONDON TITULIZACION 16/02/20131397 ES0339759013 FTPYME TDA CAM CL2 28/12/20121398 ES0344264009 FONDON TITULIZACION 15/01/20131399 ES0345671020 HIPOCAT 10 FONDO CLA 24/01/20131400 ES0345672010 HIPOCAT A2 TV 2050 15/01/20131401 ES0345721015 HIPOCAT 9 FONDO A2A 15/01/20131402 ES0345783015 HIPOCAT 04/36 FL 15/01/20131403 ES0347844021 IM 06/39 FLR 21/12/20121404 ES0347848006 CED INTER 05/15 3,75 11/03/20131405 ES0347851000 IM CAJAMAR 1 CL A 24/01/20131406 ES0347852008 CEDULAS INTERMONY 4% 19/11/20131407 ES0347859003 TITULAZ 04/14 11/06/20131408 ES0347861009 IM PASTOR 2 FDO DE T 22/12/2012




DATE

1409 ES0349045007 IM CEDULAS 10 FONDO 21/02/20131410 ES0357326000 CAIXA 07/45 FLR 28/12/20121411 ES0358283002 HIPOTECARIO 1 FONDO 13/02/20131412 ES0358284000 HIPOTECARIO 1 FONDO 15/03/20131413 ES0361796016 BANCAJA 06/43 FLR 26/12/20121414 ES0361797014 MBS 07/50 FLR 23/01/20131415 ES0362859003 CEDULAS INTERM. 3,5% 02/12/20131416 ES0366366005 RURAL HIPOTECARIO 7 15/03/20131417 ES0366367011 RURAL HIPO FONDO TIT 19/01/20131418 ES0366367029 RURAL HIPO FONDO TV 19/01/20131419 ES0370139000 AYT HIP. 03‐34 TV 15/03/20131420 ES0370148001 AYT CEDULAS CAJA 04/12/20131421 ES0370148019 AYT CEDU.03‐18 4,75% 04/12/20131422 ES0370151005 AYT HIPOTECARIO MIXT 20/12/20121423 ES0370152003 AYT HIPOTECARIO IV 20/01/20131424 ES0370459002 BBVA 06/39 FLR 15/03/20131425 ES0371622004 PROG.CED.06/16 FLR 08/01/20131426 ES0371622020 CEDULAS 06/31 4,25% 10/04/20131427 ES0371622038 CEDULAS TDA 3 23/10/20131428 ES0371622046 CEDULAS 07/27 4,25% 28/03/20131429 ES0372269003 FONDO DE TITUL HIPOT 15/03/20131430 ES0374228007 RURAL HIPO FONDO TIT 12/02/20131431 ES0374274019 RURAL HIPOTECARIO 50 17/02/20131432 ES0374306001 RURAL HIPOTECARIO 17/01/20131433 ES0374385005 RURAL HIPOTECARIO I 19/02/20131434 ES0377930005 TIT ACTIV 07/50 FLR 28/01/20131434 ES0377930005 TIT ACTIV 07/50 FLR 28/01/20131435 ES0377952009 TDA 24 FTA A1 TV 22/12/20121436 ES0377955028 TDA CAM 07/50 FLR 26/01/20131437 ES0377964004 TITULIZACION CL A 22/12/20121438 ES0377965019 TDA CAJAMAR TV 26/12/20121439 ES0377966009 TDA CAM CLASS A 2049 26/02/20131440 ES0377967007 TDA IBERCAJA 5 CL A1 26/02/20131441 ES0377967015 TDA IBERCAJA CLASS 5 26/02/20131442 ES0377973005 TITULIZACION DE ACT 22/12/20121443 ES0377976024 TDA 12 TV 00/30 26/01/20131444 ES0377977006 FONDON TITULIZACION 26/01/20131445 ES0377977022 FONDON TITULIZACION 26/01/20131446 ES0377978020 FONDON TITULIZACION 26/01/20131447 ES0377978046 FONDO DE TITULAZACIO 27/12/20121448 ES0377979028 FONDON TITULIZACION 22/12/20121449 ES0377981008 TDA 17 MIXTO A1 TV 26/01/20131450 ES0377983004 TDA 22 MIXTO TV 28/12/20121451 ES0377984002 TDA T1 CL A 05/46 22/12/20121452 ES0377988003 TDA 17 MIXTO TV 22/12/20121453 ES0377991007 TDA CAM 05/39 FLR 26/12/20121454 ES0377992005 TDA CAM TV CL A 26/01/20131455 ES0377993011 TDA CAM TV 28/01/20131456 ES0377993029 TDA CAM FL.R. 06/44 28/01/20131457 ES0378014023 TITULAZ 00/29 FLR 26/01/20131458 ES0378641007 FADE 2014 4.80% 17/03/20131459 ES0382042002 SANTANDER ISSUANCES 18/01/20131460 ES0382744003 HIPOTECARIO 1 FONDO 24/02/20131461 ES0382745000 VALENCIA HIPOTECARIA 24/01/20131462 ES0413211030 BANCO BILBAO TF 29/01/20131463 ES0413211055 BBVA 04‐14 4,25% 15/07/20131464 ES0413211071 BBVA 05/25 4% 25/02/20131465 ES0413211089 BBVA 05/15 3,50% 25/02/20131466 ES0413211105 BBVA 3,5% 05‐2020 07/10/20131467 ES0413211113 BANCO BILBAO TF 24/01/20131468 ES0413211154 BILBAO 06/13 3,75% 04/10/20131469 ES0413211170 BANCO BILBAO TF 18/01/20131470 ES0413211204 BANCO BILBAO VIZCAYA 30/05/20131471 ES0413211337 B.BILBAO TF 3% 09/10/20131472 ES0413211345 BANCO BILBAO TF 18/01/2013




DATE

1473 ES0413211352 BANCO BILBAO TF 07/10/20131474 ES0413211386 BANCO BILBAO TF 26/07/20131475 ES0413211410 BBVA 2014 4.125% 13/01/20131476 ES0413211428 BILBAO 11/16 TF 10/02/20131477 ES0413211469 BBVA 11/15 4.25% 30/03/20131478 ES0413440050 BCO ESP. 04‐14 4,25% 16/09/20131479 ES0413440068 B.ESPANO.05‐15 3,50% 27/01/20131480 ES0413440084 BANCO ESPANOL 2016 18/01/20131481 ES0413440092 BCO ESPANOL DE CREDI 12/07/20131482 ES0413440100 BCO ESP. 07/14 4,25 21/02/20131483 ES0413440159 BCO ESPANOL TF 09/13 04/06/20131484 ES0413440167 BANCO ESPANOL TF 28/02/20131485 ES0413440175 BANCO ESPANOL TF 07/09/20131486 ES0413440266 BCO ESPANOL TF 17/06/20131487 ES0413440308 BANESTO 2017 4.75% 24/01/20131488 ES0413495005 SANTANDER TF 06/16 23/03/20131489 ES0413679061 BANKINTER 09/14 13/11/20131490 ES0413679079 BANKINTER TF 2,625% 09/04/20131491 ES0413679095 BANKINTER TF 10/13 23/09/20131492 ES0413679111 BANKINTER TF 11/13 21/01/20131493 ES0413679178 BANKITER SA TF 22/03/20131494 ES0413770001 BANCO PASTOR TF 04/03/20131495 ES0413770019 PASTOR 06/13 3,875% 20/09/20131496 ES0413770092 BANCO PASTOR TF 17/03/20131497 ES0413790017 B.POP. ES 06/16 4% 18/10/20131498 ES0413790058 BCO POP ESPANOL TF 16/06/20131498 ES0413790058 BCO POP ESPANOL TF 16/06/20131499 ES0413790074 BCO POP ESPANOL TF 09/04/20131500 ES0413790108 BCO POPULAR TF 13/09/20131501 ES0413790116 BCO POP ESPANOL TF 30/09/20131502 ES0413790124 BANCO POP ESP TF 04/02/20131503 ES0413860000 BANCO DE SABADELL 29/04/20131504 ES0413860026 B.SABADELL TF 05/15 15/06/20131505 ES0413860034 BCO DE SABADELL TF 19/01/20131506 ES0413860042 BCO SABADELL TF 10/05/20131507 ES0413860067 BCO SABADELL TF 24/01/20131508 ES0413860182 BCO DE SABADELL TF 20/01/20131509 ES0413860281 BCO DE SABADELL TF 16/02/20131510 ES0413900020 B SANTANDER 03/13 4% 08/07/20131511 ES0413900061 B.SANTANDER TF 4,5% 29/07/20131512 ES0413900103 B.SANTANDER TF 28/09/20131513 ES0413900111 B ST ANDER 06/14 3,5 06/02/20131514 ES0413900145 BCO SANTANDER TF 09/01/20131515 ES0413900152 B.SANTANDER TF 07/13 06/05/20131516 ES0413900186 BANCO SANTANDER TF 27/05/20131517 ES0413900202 B.SANTANDER TF 28/01/20131518 ES0413900210 B.SANTANDER TF 10/17 06/04/20131519 ES0413900228 BCO SANTANDER TF 20/01/20131520 ES0413900244 BCO SANT'ANDER TF 16/03/20131521 ES0413900251 B.SANTANDER 2016 TF 21/06/20131522 ES0413900285 BCO SANTANDER TF 17/02/20131523 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/20131524 ES0414400079 CAJA DE AHORROS TF 22/10/20131525 ES0414601023 CAJAMAR CAJA TF 2014 23/10/20131526 ES0414843146 CAJA DE AHORROS DE G 23/01/20131527 ES0414950628 CAJA DE AHO.05‐25 4% 03/02/20131528 ES0414950636 CAJA MADR 05/15 3,5% 14/12/20131529 ES0414950644 CAJA DE AHORRO TF 24/03/20131530 ES0414950651 CAJA MADR 06/15 4,25 25/05/20131531 ES0414950669 CAJA AHO 06/16 4,25% 05/07/20131532 ES0414950693 CAJA 07/19 5% 28/06/20131533 ES0414950776 CAJA MADRID TF 3,625 05/10/20131534 ES0414970188 CED HIPO 03/13 4,25% 31/10/20131535 ES0414970212 CAJA DE AHORRO 2015 05/10/20131536 ES0414970238 LA CAIXA 3,375% 2014 30/06/2013




DATE

1537 ES0414970246 CAJA 06/21 3,625% 18/01/20131538 ES0414970295 CAJA DE AHORROS TF 26/01/20131539 ES0414970402 CAJA DE AHORRS TF 04/06/20131540 ES0414970519 CAJA DE AHORROS TF 26/05/20131541 ES0414970535 CAJA AHORROS 10/16 31/03/20131542 ES0414970550 CAIXA D'ESTALVIS TF 29/04/20131543 ES0414970584 CAJA DE AHORROS TF 16/09/20131544 ES0414970626 CAJA DE AHORROS TV 11/02/20131545 ES0414970659 CAJA AHORR. 2016 5% 22/02/20131546 ES0414977357 CAJA AHORR VALENCIA 15/04/20131547 ES0440609040 CAIXABANK TF 12/17 16/02/20131548 ES06118459H0 ABERTIS RIGHT 1549 ES0613211905 D.TTO PG BBVA 1550 ES0613211939 BBVA RIGHTS 1551 ES0613211947 BBVA RIGHT 1552 ES0613900960 B.CO SANTANDER D.TTO1553 ES0613900978 B.CO SANTANDER D.TTO1554 ES0613900994 BCO SANTANDER RIGHT 1555 ES06139009A3 BCO SANTANDER RIGHTS1556 ES06139009B1 BCO SANTANDER RIGHTS1557 ES06139009C9 BCO SANTANDER RIGHT 1558 ES0616870913 GAS NATURAL RIGHT 1559 ES0616870921 GAS NATURAL RIGHT 1560 ES0644580906 IBERDROLA SA RIGHTS 1561 ES0644580914 IBERDROLA SA RIGHTS 1562 ES0644580922 IBERDROLA SA RIGHTS1562 ES0644580922 IBERDROLA SA RIGHTS 1563 ES0644580930 IBERDROLA RIGHTS 1564 ES0644580948 IBERDROLA RIGHT 1565 ES0673516904 REPSOL RIGHT 1566 ES0678430911 TELEFONICA RIGHT 1567 ES0L01303152 KINGDOM OF SPAIN ZC 15/03/20131568 ES0L01308235 LETRAZCAG13 1569 ES0L01309209 KING. SPAIN 2013 ZC 20/09/20131570 EU000A0T74M4 EURCOM3.25%NV14 07/11/20131571 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/20131572 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/20131573 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/20131574 EU000A1G0A16 EFS 2022 2.25% 05/09/20131575 EU000A1G0AB4 EUR.FIN.ST. 11/21 TF 05/07/20131576 EU000A1G0AC2 EUR.FIN.ST. 11/16 TF 05/12/20131577 EU000A1G0AE8 EFSF 2015 1.625% 04/02/20131578 EU000A1G0AF5 EUROPEAN FIN.STAB 12/03/20131579 EU000A1G0AG3 EUROPEAN FIN.STAB 12/03/20131580 EU000A1G0AJ7 EUROPEAN FINAN TF 30/03/20131581 EU000A1G0AK5 EUROPEAN FIN TF 15/05/20131582 EU000A1G0AR0 EFSF2.625%MG19 02/05/20131583 EU000A1GKVZ9 EUROPEAN UNION TF 04/12/20131584 EU000A1GRYT1 EUROPEAN UNION TF 03/06/20131585 FI0001005407 FILAND REPUBLIC TF 04/07/20131586 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/20131587 FI0009000681 NOKIA ORD 1588 FI0009006829 SPONDA OYJ SHS 1589 FI0009007132 FORTUM SHS 1590 FI0009007835 METSO CORPORATION 1591 FI0009013403 KONE OYJ AZIONI ORDI1592 FI4000018049 REP. OF FINLAND 2016 15/04/20131593 FR0000001646 ETF SPDR MSCI EURO I1594 FR0000001687 STREETTRACKERS ETF 1595 FR0000001695 ETF SPDR MSCI INFO T1596 FR0000001703 ETF SPDR MSCI FINANC1597 FR0000001737 STREET.TR HEALTCARE 1598 FR0000001745 ETF SPDR EUR CON STA1599 FR0000001752 ETF SPDR MSCI CONS D1600 FR0000001778 ETF SPDR EUR INDUST




DATE

1601 FR0000001794 STREETTRACKERS MATER1602 FR0000001810 ETF SPDR MSCI ENERGY1603 FR0000001885 ETF SPDR MSCI EUROPE1604 FR0000031122 AIR FRANCE ‐ KLM 1605 FR0000038259 EUROFINS SHS 1606 FR0000044448 NEXANS ORD SHS 1607 FR0000044588 PROVIMI ORD 1608 FR0000045072 CREDIT AGRIC. BEARER1609 FR0000054165 INFOSOURCES SA ORD. 1610 FR0000054694 NATUREX ORD SHS 1611 FR0000054900 TF1 ORD. 1612 FR0000064578 FONCIERE DES REGIONS1613 FR0000066052 AVENIR TELECOM SHS 1614 FR0000073066 WAVECOM SA ORD. 1615 FR0000074130 NICOX SA ORD. 1616 FR0000076648 ELF AQUITTAINE 1617 FR0000079600 GAMELOFT COM SHS 1618 FR0000120073 AIR LIQUIDE 1619 FR0000120164 CCG VERITAS SHS 1620 FR0000120172 CARREFOUR BEARER SHS1621 FR0000120198 ALSTOM ORD. 1622 FR0000120271 TOTAL FINA 1623 FR0000120321 L'OREAL BEARER SHS 1624 FR0000120354 VALLOUREC SHS 1625 FR0000120404 ACCOR 1626 FR0000120420 ELF AQUITAINE1626 FR0000120420 ELF AQUITAINE 1627 FR0000120503 BOUYGUES S.A. 1628 FR0000120529 SUEZ LYONNAISE 1629 FR0000120537 LAFARGE S.A. 1630 FR0000120578 SANOFI AVENTIS 1631 FR0000120628 AXA 1632 FR0000120644 DANONE 1633 FR0000120685 NATEXIS ORD SHS 1634 FR0000120693 PERNOD RICH SHS 1635 FR0000121014 LVMH 1636 FR0000121139 CASINO GUICH SHS 1637 FR0000121220 SODEXHO ALL. ORD. 1638 FR0000121261 MICHELIN SA AZ.REG.B1639 FR0000121329 THALES ORD. 1640 FR0000121485 PPR FIN.SNC 1641 FR0000121501 PEUGEOT S.A. 1642 FR0000121568 CLUB MEDITERR 1643 FR0000121667 ESSILOR INT SHS 1644 FR0000121881 HAVAS SHS 1645 FR0000121964 KLEPIERRE SA SHS 1646 FR0000121972 SCHNEIDER EL. ORD. 1647 FR0000124141 VEOLIA ENV. ORD. 1648 FR0000124711 UNIBAIL SHS 1649 FR0000125007 SAINT GOBAIN ORD 1650 FR0000125338 CAP GEMINI 1651 FR0000125486 VINCI 1652 FR0000125585 CASINO G.P. 1653 FR0000125924 AGF SA 1654 FR0000127771 VIVENDI COMPANY 1655 FR0000130007 ALCATEL‐LUCENT 1656 FR0000130213 LAGARDERE S.C.A. SHS1657 FR0000130338 VALEO 1658 FR0000130403 CHRISTIAN DIOR ORD. 1659 FR0000130577 PUBLICIS SHARE ORD 1660 FR0000130650 DASSAULT SYSTEMES 1661 FR0000130809 SOCIETE GENERALE 1662 FR0000131104 BNP PARIBAS 1663 FR0000131708 TECHNIP SHS 1664 FR0000131906 RENAULT SA




DATE

1665 FR0000133308 FRANCE TELECOM 1666 FR0000184202 CREDIT LYONNAIS 1667 FR0000184533 TECHNICOLOR SA 1668 FR0000186413 FRANCE R. 99/29 3,4 25/07/20131669 FR0000187361 REP.FRENCH 00‐16 5 25/10/20131670 FR0000187635 FRANCE R. 01/32 5,75 25/10/20131671 FR0000187999 BNP PARIBAS TF 09/11/20131672 FR0000188799 FRANCE 02/32 3,15% 25/07/20131673 FR0000188955 FRENCH REP 03/13 2,5 25/07/20131674 FR0000188989 REP.FRENCH 03‐13 4 25/04/20131675 FR0000189151 FRANCE 03/19 4,25 25/04/20131676 FR0000471930 FRANCE TELE 03/33 28/01/20131677 FR0000471948 FRANCE TEL 3/13 7,25 28/01/20131678 FR0000472326 GAZ DE FRANCE TF4,75 19/02/20131679 FR0000472334 GAZ DE FR‐18 5,125% 19/02/20131680 FR0000472417 DEXIA 03/13 4,25 20/02/20131681 FR0000474652 COMPAGNIE DE FINANC 16/05/20131682 FR0000474975 VEOLIA 03/13 4,875% 28/05/20131683 FR0000474983 VEOLIA ENV‐18 5,375% 28/05/20131684 FR0000475550 AIR L‐13 4,125% 23/06/20131685 FR0000475741 GIE SUEZ 5,125% 15 24/06/20131686 FR0000475758 GIE S ALL‐23 5,75% 24/06/20131687 FR0000476087 LA POSTE 03/23 4,375 26/06/20131688 FR0000485724 COMPAGNIE DE FINANC 02/03/20131689 FR0000486706 CAISSE 01/16 FLR 25/07/20131690 FR0000488132 DEXIA MUNICIPAL TF 06/02/20131690 FR0000488132 DEXIA MUNICIPAL TF 06/02/20131691 FR0000488462 LOGGIAS 02/23 FLR 25/12/20121692 FR0000488702 CAISSE REFINAN.TF 25/10/20131693 FR0000570780 OAT 8,50% 26/12/12 26/12/20121694 FR0000570921 OAT 8,50% 25/10/19 25/10/20131695 FR0000571044 OAT 8,25% 25/04/22 25/04/20131696 FR0000571085 OAT 8,50% 25/04/23 25/04/20131697 FR0000571135 FRANCE ZC 25/10/2025 25/10/20251698 FR0000571150 OAT 6% 25/10/25 25/10/20131699 FR0000571218 OAT 5,50% 25/04/29 25/04/20131700 FR0004026250 BUSINESS OBJECTS 1701 FR0004036408 GENSET SA 1702 FR0004037430 SWAN SA 1703 FR0004042232 CEREP SA 1704 FR0004042364 ILOG 1705 FR0004048072 E.P.I. S.A. 1706 FR0004151314 ACTIVCARD 1707 FR0004152221 GLOBAL GRAPHICS 1708 FR0005175080 TRANSGENE SA 1709 FR0007052782 LYXOR ETF CAC 40 1710 FR0007054358 LYXOR ETF DJ E.S. 501711 FR0007056841 LYXOR ETF D.J.IND.AV1712 FR0007063177 LYXOR ETF NASDAQ‐1001713 FR0007075494 LYXOR ETF DJ GLOB.TI1714 FR0007080973 AMUNDI ETF CAC40 1715 FR0007085501 LYXOR ETF MSCI EMU 1716 FR0010010827 LYXOR ETF FTSE MOB 1717 FR0010011130 REP.FRENCH 03‐13 4 25/10/20131718 FR0010014845 GIE 03/33 6% 19/09/20131719 FR0010018275 CAISSE REFINANCEMENT 25/10/20131720 FR0010018333 EASYETF DJ STOXX 6001721 FR0010028860 LYXOR ETF EUROMTS GL1722 FR0010031138 CNCEP 06/XX 5,25 30/07/20131723 FR0010033381 VELOIA‐33 EU 6,125% 25/11/20131724 FR0010034348 CIF ERUOMORTGAGE TF 10/12/20131725 FR0010037234 LYXOR ETF EUROMTS 3 1726 FR0010037242 LYXOR ETF EUROMTS 101727 FR0010039149 COMAPAGNIE DE FINAN 29/01/20131728 FR0010050559 FRANCE 04/20 2,25 25/07/2013




DATE

1729 FR0010061242 REP.FRANCE 04/14 4 25/04/20131730 FR0010070060 FRANCE OAT 4,75%2035 25/04/20131731 FR0010070805 ALCATEL 04/14 07/04/20131732 FR0010074328 AGENCE FRANCAISE TM 22/04/20131733 FR0010089821 CIF EUROMORTGAGE TF 10/06/20131734 FR0010112052 FRANCE 04/14 4 25/10/20131735 FR0010129072 EASYETF EURO STOXX501736 FR0010134379 CAISSE REFIN TF 25/10/20131737 FR0010135525 FRANCE 04/15 FLR 25/07/20131738 FR0010137554 CADES 04/19 FLR 25/07/20131739 FR0010149880 ETF SPDR MSCI EUR SM1740 FR0010154385 GROUPE CASINO 05/XX 20/01/20131741 FR0010157297 COMPAGNIE FINANC TF 24/01/20131742 FR0010161026 CRED AGR 05/XX 6% 04/02/20131743 FR0010163329 CAISSE 05/15 3,625 25/04/20131744 FR0010163543 FRANCE OAT 05/15 3,5 25/04/20131745 FR0010168765 LYXOR ETF MSCI EMU G1746 FR0010168773 LYXOR ETF MSCI EMU S1747 FR0010168781 LYXOR ETF MSCI EMU V1748 FR0010171975 FRANCE 05/55 4% 25/04/20131749 FR0010174292 LYXOR ETF EUROMTS IN1750 FR0010176032 RCI BANQUE 05/15 TV 07/01/20131751 FR0010192997 FRANCE 05/21 3,75% 25/04/20131752 FR0010198036 CAISSE 05/20 3,75% 25/10/20131753 FR0010203190 FONCIERS 05/15 FLR 14/06/20131754 FR0010204073 LYXOR EAST EUR1754 FR0010204073 LYXOR EAST EUR 1755 FR0010204081 LYXOR CHINA 1756 FR0010206276 VEOLIA 05/15 1,75% 17/06/20131757 FR0010206334 VALEO TF 3,75% 05/13 24/06/20131758 FR0010208488 GDF SUEZ SHS 1759 FR0010208660 PINAULT PRINTMPS 4% 29/01/20131760 FR0010216481 FRANCE OAT 05/15 3 25/10/20131761 FR0010220475 ALSTOM ORD SHS 1762 FR0010222224 LYXOR ETF EUROMTS 1 1763 FR0010224337 SCHNEIDER 05/17 4,00 11/08/20131764 FR0010230516 EASYETF DJ EUROSTOXX1765 FR0010231357 DEXIA M 05/15 3,125% 15/09/20131766 FR0010235176 FRANCE 05/17 1% 25/07/20131767 FR0010242511 EDF SHS 1768 FR0010245514 LYXOR ETFJAPAN TOPIX1769 FR0010245555 FR.TEL.05/15 3,625 14/10/20131770 FR0010247577 FCC PROUDREED TV 18/02/20131771 FR0010249763 CAISSE 05/13 25/04/20131772 FR0010251421 DEXIA 05/XX 4,30 18/11/20131773 FR0010251496 FCC ODYSSEUS TV 15/02/20131774 FR0010251744 LYXOR INT AM LYXOR 1775 FR0010257683 CIF 06/13 3,625% 25/03/20131776 FR0010257873 CARREFOUR SA 3,625% 06/05/20131777 FR0010261198 LYXOR ETF MSCI EUROP1778 FR0010261388 VEOLIA 4% 05‐2016 12/02/20131779 FR0010261396 VEOLIA 05/20 4,375% 11/12/20131780 FR0010261495 CAISSE DE REFINANCEM 25/04/20131781 FR0010270033 LYXOR ETF COMMODITIE1782 FR0010271148 COMP.FINANCEMENT TF 18/01/20131783 FR0010276923 EASY ETF SOV.EXTRA S1784 FR0010276949 EASY ETF SOV. GLOBAL1785 FR0010276964 EASY ETF SOV.LONG 1786 FR0010288357 FRANCE 06/16 3,25% 25/04/20131787 FR0010289496 VINCI TF 06/XXXX 13/11/20131788 FR0010296061 LYXOR ETF MSCI USA 1789 FR0010301762 FINANCEM FONC TV 16/03/20131790 FR0010306738 BNP PARIBAS 06/49 TM 12/04/20131791 FR0010312124 LYXOR INT ETF ASIA P1792 FR0010313833 ARKEMA




DATE

1793 FR0010315770 LYXOR ETF INT WORLD 1794 FR0010326140 LYXOR ETF RUSSIA 1795 FR0010326256 LYXOR ETF TURKEY 1796 FR0010326942 RENAULT SAS TF 24/05/20131797 FR0010326967 BOUYGUES 06/13 4.50% 24/05/20131798 FR0010326975 BOUYGUES TF 4,75% 24/05/20131799 FR0010327007 COFIROUTE 06/21 5% 24/05/20131800 FR0010333385 CIE DE SAINT GOBAIN 31/05/20131801 FR0010344630 LYXOR ETF AUTOMOBILE1802 FR0010344796 LYXOR ETF TECHNOLOGY1803 FR0010344812 LYXOR ETF TELECOMMUN1804 FR0010344838 LYXOR ETF TRAVEL & L1805 FR0010344853 LYXOR ETF UTILITIES 1806 FR0010344861 LYXOR ETF FOOD BEVER1807 FR0010344879 LYXOR ETF HEALTHCARE1808 FR0010344887 LYXOR ETF IND.GOODS 1809 FR0010344903 LYXOR ETF INSURANCE 1810 FR0010344929 LYXOR ETF MEDIA 1811 FR0010344960 LYXOR ETF DJSTOXX6001812 FR0010344978 LYXOR ETF PERSONAL 1813 FR0010344986 LYXOR ETF RETAIL 1814 FR0010345181 CAISSE 06/18 4% 25/04/20131815 FR0010345363 LYXOR ETF FIN.SERVIC1816 FR0010345371 LYXOR ETF BANKS 1817 FR0010345389 LYXOR ETF BASIC RES.1818 FR0010345470 LYXOR ETF CHEMICALS1818 FR0010345470 LYXOR ETF CHEMICALS 1819 FR0010345504 LYXOR ETF CONTRUCTIO1820 FR0010346205 LYXOR ETF COMMODIT. 1821 FR0010359802 OPERA FRANCE ONE FCC 15/02/20131822 FR0010361675 LYXOR ETF HONG KONG 1823 FR0010361683 LYXOR ETF MSCI INDIA1824 FR0010361691 LYXOR ETF KOREA 1825 FR0010368506 LYXOR SG ETF LEVER D1826 FR0010369306 DEXIA MUNICIPAL TF 12/03/20131827 FR0010369413 AIR FR 06/14 4,75% 22/01/20131828 FR0010371401 FRANCE 06/38 4% 25/10/20131829 FR0010378604 LYXOR ETF STOXX SEL.1830 FR0010385625 FCC ALLIANCE CL A 20 25/12/20121831 FR0010385906 CIF EUROMORTG TF 4% 25/10/20131832 FR0010389205 LYXOR ETF BUYWRITE 1833 FR0010394437 LA POSTE 06/21 4,25 08/11/20131834 FR0010397554 LYXOR ETF MSCI MALAY1835 FR0010397927 VEOLIA 4,375% 06/17 16/01/20131836 FR0010398115 DEXIA 06/16 3,875 24/11/20131837 FR0010398164 HSBC FRANCE TV 06/03/20131838 FR0010398271 PERN RIC 06/13 4,625 06/12/20131839 FR0010400770 LYXOR ETF FTSE RAFI 1840 FR0010400804 LYXOR ETF FTSE RAFI 1841 FR0010405431 LYXOR ETF GREECE 1842 FR0010405688 NATIXIS 2019 TV 15/01/20131843 FR0010407197 LYXOR ETF PRIVEX 1844 FR0010408799 LYXOR ETF BRAZIL 1845 FR0010410266 LYXOR ETF LATIN AMER1846 FR0010411413 LYXOR EUROMTS 5‐7Y 1847 FR0010411439 LYXOR EUROMTS 7‐10Y 1848 FR0010411884 ETF XBEAR CAC40 1849 FR0010411983 SCOR ORD REG 1850 FR0010415331 FRANCE OAT 7/17 3,75 25/04/20131851 FR0010422618 COMPAGNIE DE FIN TF 25/10/20131852 FR0010424135 LYXOR EUROSTOXX ETF 1853 FR0010424143 LYXOR ETF BEAR DJ 1854 FR0010427336 CW SG S‐P MIB C 1855 FR0010429068 LYXOR ETF EMERGING 1856 FR0010431783 CW SG FUTURE C




DATE

1857 FR0010431825 CW SG FUTURE C 1858 FR0010431841 CW SG FUTURE P 1859 FR0010431866 CW SG FUTURE P 1860 FR0010432286 CW SG ORO C 1861 FR0010432294 CW SG ORO C 1862 FR0010432302 CW SG ORO P 1863 FR0010432310 CW SG ORO P 1864 FR0010438127 LYXOR ETF FTSE 100 1865 FR0010444786 LYXOR ETF MSCI TAIWA1866 FR0010446146 LIXOR ETF EAR 1867 FR0010446641 SGAM ETF FLEXIBLE S&1868 FR0010446658 LYXOR ETF LEVER. 1869 FR0010446666 LYXOR ETF XBEAR 1870 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/20131871 FR0010454090 CIMENTS FR. 2017 TF 04/04/20131872 FR0010455626 CASINO GUICHARD4,875 10/04/20131873 FR0010456475 IMERYS TF 07/17 18/04/20131874 FR0010464321 COMPAGNIE DE FINANC 25/04/20131875 FR0010464446 LYXOR ETF STH AFR 1876 FR0010466938 FRANCE 07/23 4,25% 25/10/20131877 FR0010468983 LYXOR LEVERAGED 1878 FR0010471995 CW SG FUTURE C 1879 FR0010474239 VEOLIA 07/22 5,125% 24/05/20131880 FR0010476515 JP MORGAN EMU FUND 1881 FR0010479717 BNPARIBAS TF 07/14 30/05/20131882 FR0010481093 LYXOR INT AM ETF1882 FR0010481093 LYXOR INT AM ETF 1883 FR0010489450 LYXOR ETF JAPAN 1884 FR0010489831 COMPAGNIE DE FINANCE 25/06/20131885 FR0010491720 AUTOROUT 07/22 5,625 04/07/20131886 FR0010491787 COFIDIS 2014 TV 11/01/20131887 FR0010500744 AIR LIQ. 07/17 5,25 18/07/20131888 FR0010510800 LYXOR ETF EUR CASH 1889 FR0010511758 AUTOR. FR. 2027 TV 05/03/20131890 FR0010517417 FRANCE 07/17 4,25% 25/10/20131891 FR0010524777 LYXOR ENERGY ETF 1892 FR0010526178 SCHNEIDER ELECTRIC 08/01/20131893 FR0010526848 CARREFOUR‐14 5,125% 10/10/20131894 FR0010526988 CDFF 07/13 4,5% 09/01/20131895 FR0010527275 LYXOR WATER ETF 1896 FR0010532762 COMPAGNIE DE FINANC 23/09/20131897 FR0010533414 GROUPAMA TF 6,298% 22/10/20131898 FR0010539734 DEXIA MUNICIPAL AG 13/11/20131899 FR0010541946 COMPAGNIE DE FINANCE 19/11/20131900 FR0010561183 JPMORGAN ETF 1‐3Y 1901 FR0010561225 JPMORGAN ETF 3‐5Y 1902 FR0010561241 JPMORGAN ETF 5‐7Y 1903 FR0010561258 JPMORGAN ETF 7‐10Y 1904 FR0010561365 JPMORGAN ETF GBI US 1905 FR0010574236 BANQUES POP TF 08/13 29/01/20131906 FR0010581520 DEX 08/13 4,125% 05/06/20131907 FR0010584763 CW SG FTSE/MIB C 1908 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/20131909 FR0010589101 LYXOR ETF SHORT STRA1910 FR0010591578 CAISS 08/17 4,50% 25/10/20131911 FR0010602920 CASINO 08/13 6,375% 04/04/20131912 FR0010604983 FRENCH REP 08/18 4% 25/04/20131913 FR0010611491 DEXIA MUNICIP TF 27/04/20131914 FR0010613471 SUEZ ENVIRONNEMENT 1915 FR0010616300 EASYETF S&P 100 1916 FR0010616656 EASYETF S‐BOX BNP 1917 FR0010618207 CW SG FTSE/MIB C 1918 FR0010622753 BNP 08/13 4,75% 28/05/20131919 FR0010627984 SOCIETE GENERALE TF 06/06/20131920 FR0010636464 LYXOR ETF PAN AFRICA




DATE

1921 FR0010636530 EASYETF DJ SOUTH KOR1922 FR0010636589 EASYETF FTSE XINHUA 1923 FR0010646273 AUTO ABS CL A 18/02/20131924 FR0010652867 LYXOR ETF MSCI APEX 1925 FR0010654913 AMUNDI ETF DOW JONES1926 FR0010655688 AMUNDI ETF MSCI EMU 1927 FR0010655696 AMUNDI ETF MSCI EURO1928 FR0010655712 AMUNDI ETF MSCI GERM1929 FR0010655720 AMUNDI ETF MSCI ITAL1930 FR0010655738 CASAM ETF MSCI 1931 FR0010655746 AMUNDI MSCI SPA 1932 FR0010655761 AMUNDI MSCI UK 1933 FR0010660043 RTE EDF TRANSPORT TF 12/09/20131934 FR0010661801 CW SG FTSE/MIB C 1935 FR0010687194 HOPITAUX 08/21 4,92% 12/11/20131936 FR0010688168 AMUNDI ETF EUR CONSU1937 FR0010688176 AMUNDI ETF EUR BANKS1938 FR0010688184 AMUNDI ETF EUR CONSU1939 FR0010688192 AMUNDI ETF EUROP HEL1940 FR0010688218 AMUNDI ETF EUROP IND1941 FR0010688226 AMUNDI ETF EUROP INS1942 FR0010688234 AMUNDI ETF UTILITIES1943 FR0010688242 AMUNDI ETF MSCI JAPA1944 FR0010688275 AMUNDI ETF MSCI USA 1945 FR0010689695 EASYETF DJ EUROSTOXX1946 FR0010693804 COLLECTIVES 08/28 TV 19/12/20121946 FR0010693804 COLLECTIVES 08/28 TV 19/12/20121947 FR0010697516 CALAIS 08/23 4,411% 22/12/20121948 FR0010709279 GDF SUEZ‐9/16 5,625% 18/01/20131949 FR0010709386 BNP PARIBAS TF 15/01/20131950 FR0010713669 AMUNDI ETF MSCI PACI1951 FR0010713727 AMUNDI ETF MSCI INDI1952 FR0010713735 AMUNDI ETF EUR TELEC1953 FR0010713768 AMUNDI ETF EUROPE IT1954 FR0010713784 AMUNDI ETF MSCI CHIN1955 FR0010714196 VIVENDI 09/14 FLR 23/01/20131956 FR0010717074 AMUNDI ETF MSCI EAST1957 FR0010717785 CREDIT AGRICOLE TF 29/01/20131958 FR0010718841 AMUNDI ETF EONIA 1959 FR0010720045 ACCOR 09/14 7,50% 04/02/20131960 FR0010737544 LYXOR ETF EURO CORPO1961 FR0010741694 CW SG FTSE/MIB C 1962 FR0010741710 CW SG FTSE/MIB C 1963 FR0010741769 CW SG FTSE/MIB C 1964 FR0010741793 CW SG FTSE/MIB P 1965 FR0010741827 CW SG FTSE/MIB P 1966 FR0010741843 CW SG FTSE/MIB P 1967 FR0010744987 PPR 09/14 03/04/20131968 FR0010745695 SOC.FINANC TF 09/14 07/04/20131969 FR0010745976 SUEZEC6.25%AP19 08/04/20131970 FR0010745984 SUEZ 09/14 FLR TF 08/04/20131971 FR0010746008 AUCHAN 09/19 6% 15/04/20131972 FR0010746016 AUCHAN 09/15 FLR 15/04/20131973 FR0010748731 REGION ILE DE FRANCE 23/04/20131974 FR0010749598 COMPAGNIE FINANCIERE 22/04/20131975 FR0010750489 VEOLIA 09/19 6,75% 24/04/20131976 FR0010750497 VEOLIA 09/14 24/04/20131977 FR0010753459 ACCOR 09/13 06/05/20131978 FR0010754119 AMUNDI ETF CORPORATE1979 FR0010754127 AMUNDI ETF EURO INFL1980 FR0010754135 AMUNDI ETF GOVT 1‐3 1981 FR0010754143 AMUNDI ETF GOVT10‐151982 FR0010754168 AMUNDI ETF GOVT 3‐5 1983 FR0010754176 AMUNDI ETF GOVT 5‐7 1984 FR0010754184 AMUNDI ETF GOVT 7‐10




DATE

1985 FR0010754192 AMUNDI ETF GOV BOND 1986 FR0010754200 AMUNDI ETF CASH 3 M 1987 FR0010754663 LVHM‐09/14 4,375% 12/05/20131988 FR0010755611 AMUNDI ETF LEVER USA1989 FR0010756072 AMUNDI ETF LEVERAGED1990 FR0010756080 AMUNDI ETF LEVERAGE 1991 FR0010756098 AMUNDI ETF MSCI WORL1992 FR0010756114 AMUNDI ETF MSCI WORL1993 FR0010756122 CASAM EFT MSCI WORLD1994 FR0010757195 CW SG FTSE/MIB C 1995 FR0010757203 CW SG FTSE/MIB P 1996 FR0010757211 CW SG FTSE/MIB C 1997 FR0010757229 CW SG FTSE/MIB C 1998 FR0010757237 CW SG FTSE/MIB P 1999 FR0010757245 CW SG FTSE/MIB P 2000 FR0010757781 AMUNDI ETF SHORT DOW2001 FR0010758391 CASINO GUICH 09/13 04/04/20132002 FR0010758599 COMPAGNIE DE FINANC 25/05/20132003 FR0010762385 BANQUE POPULAIRES 05/06/20132004 FR0010765354 AIR LIQ 09/15 03/06/20132005 FR0010766295 EURAZEO 09/14 6,25 10/06/20132006 FR0010766329 PERNOD 09/15 7% 15/01/20132007 FR0010767194 BNPARIBAS 09/14 16/06/20132008 FR0010770529 CIF EUROMORTGAGE 19/12/20122009 FR0010772582 PARIS VILLE DE TBF 29/06/20132010 FR0010772988 SOCIETE DE FINANCEM 30/06/20132010 FR0010772988 SOCIETE DE FINANCEM 30/06/20132011 FR0010773192 OAT‐09/41 4,5% 25/04/20132012 FR0010773697 CASINO 09/15 30/01/20132013 FR0010775486 DEXIA NUNICIPAL 08/07/20132014 FR0010776161 FRENCH REPUBLIC TF 25/10/20132015 FR0010776351 SOCIETE GENERALE TF 07/07/20132016 FR0010780452 PEUGEOT 09/14 8,375 15/07/20132017 FR0010780528 SUEZ 09/24 22/07/20132018 FR0010781047 CREDIT AGRICOLE TF 21/07/20132019 FR0010781658 CW SG BRENT C 2020 FR0010781666 CW SG BRENT C 2021 FR0010781674 CW SG BRENT C 2022 FR0010781690 CW SG BRENT C 2023 FR0010781708 CW SG BRENT P 2024 FR0010781716 CW SG BRENT P 2025 FR0010781740 CW SG ORO C 2026 FR0010781757 CW SG ORO C 2027 FR0010781765 CW SG ORO C 2028 FR0010781773 CW SG ORO P 2029 FR0010781781 CW SG ORO P 2030 FR0010784009 BNPARIBAS HOME TV 23/07/20132031 FR0010791137 AMUNDI ETF EUR MATER2032 FR0010791145 AMUNDI ETF WORLD ENE2033 FR0010791152 AMUNDI ETF WORLD FIN2034 FR0010791160 AMUNDI ETF REAL ESTA2035 FR0010791186 AMUNDI ETF SHORT MSC2036 FR0010791194 AMUNDI ETF SHORT MSC2037 FR0010799247 CW SG FTSE MIB C 2038 FR0010799254 CW SG FTSE MIB P 2039 FR0010799262 CW SG FTSE MIB C 2040 FR0010799270 CW SG FTSE MIB C 2041 FR0010799288 CW SG FTSE MIB P 2042 FR0010800540 EDF‐09/24 4,625% 11/09/20132043 FR0010801068 DEXIA MUNICIPAL TF 16/09/20132044 FR0010801761 ASTOM 09/14 23/09/20132045 FR0010806612 CW SG FTSE MIB C 2046 FR0010806620 CW SG FTSE MIB C 2047 FR0010806638 CW SG FTSE MIB C 2048 FR0010806646 CW SG FTSE MIB P




DATE

2049 FR0010806653 CW SG FTSE MIB P 2050 FR0010806661 CW SG FTSE MIB C 2051 FR0010806679 CW SG FTSE MIB C 2052 FR0010806687 CW SG FTSE MIB C 2053 FR0010806695 CW SG FTSE MIB P 2054 FR0010806703 CW SG FTSE MIB P 2055 FR0010806745 RALLYE 09/15 8,375 20/01/20132056 FR0010808071 LEGARDERE 09/14 06/10/20132057 FR0010809236 RENAULT 09/14 6% 13/10/20132058 FR0010809566 REP. FRANCE 2014 ZC 25/10/20142059 FR0010809970 FRANCE OAT STR. 2019 25/10/20192060 FR0010812792 CW SG FUTURE C 2061 FR0010812800 CW SG FUTURE P 2062 FR0010814236 LYXOR ETF EURO CORP.2063 FR0010814434 CRED AGR 09/XX 26/10/20132064 FR0010814459 AIR FRANCE KLM 09/16 27/10/20132065 FR0010814558 BPCE 09/PERP. 9,25 22/04/20132066 FR0010815464 GROUPAM SA 09/39 27/10/20132067 FR0010815472 RALLYE SA 09/16 04/11/20132068 FR0010817007 CW SG FTSE MIB C 2069 FR0010817023 CW SG FTSE MIB C 2070 FR0010817049 CW SG FTSE MIB C 2071 FR0010820258 LYXOR ETF EUROMTS AA2072 FR0010821728 AMUNDI ETF GSCI LE 2073 FR0010821736 AMUNDI ETF GSCI AGRI2074 FR0010821744 AMUNDI ETF GSCI META2074 FR0010821744 AMUNDI ETF GSCI META2075 FR0010821777 AMUNDI ETF GSCI NON 2076 FR0010821793 AMUNDI ETF MSCI BRAZ2077 FR0010821819 AMUNDI ETF MSCI EURO2078 FR0010821850 AMUNDI ETF SHT GOVT 2079 FR0010821876 AMUNDI EFT SHT GOVT 2080 FR0010821959 CW SG GENERALI C 2081 FR0010821967 CW SG GENERALI C 2082 FR0010821975 CW SG GENERALI P 2083 FR0010822239 CW SG INTSPAOLO C 2084 FR0010822304 CW SG 1+1 FIAT C 2085 FR0010822312 CW SG 1+1 FIAT C 2086 FR0010822338 CW SG 1+1 FIAT C 2087 FR0010822353 CW SG 1+1 FIAT P 2088 FR0010822379 CW SG 1+1 FIAT P 2089 FR0010822668 CW SG ENEL C 2090 FR0010822692 CW SG ENEL C 2091 FR0010822700 CW SG ENEL P 2092 FR0010822791 CW SG INTSPAOLO C 2093 FR0010822817 CW SG TELECOM C 2094 FR0010822833 CW SG INTSPAOLO C 2095 FR0010822858 CW SG INTSPAOLO P 2096 FR0010823039 CW SG ENI C 2097 FR0010823047 CW SG TELECOM P 2098 FR0010823054 CW SG ENI C 2099 FR0010823070 CW SG ENI P 2100 FR0010823278 CW SG UNICREDIT C 2101 FR0010823286 CW SG UNICREDIT C 2102 FR0010823294 CW SG UNICREDIT C 2103 FR0010823302 CW SG UNICREDIT P 2104 FR0010823385 AMUNDI ETF SHT GOVT 2105 FR0010823401 AMUNDI ETF SHT GOVT 2106 FR0010823443 AMUNDI ETF SHT GOVT 2107 FR0010823450 AMUNDI ETF SHT GOVT 2108 FR0010827378 WARR FONC. DES REG. 2109 FR0010830042 VIVE DC16 4,25 01/12/20132110 FR0010833541 LYXOR ETF MSCI AC AS2111 FR0010833558 LYXOR ETF MSCI EUROP2112 FR0010833566 LYXOR ETF MSCI USA R




DATE

2113 FR0010833574 LYXOR ETF MSCI WORLD2114 FR0010836056 CERT SG FTSE MIB C 2115 FR0010836064 CERT SG FTSE MIB C 2116 FR0010836072 CERT SG FTSE MIB C 2117 FR0010836080 CERT SG FTSE MIB C 2118 FR0010836098 CERT SG FTSE MIB P 2119 FR0010836106 CERT SG FTSE MIB C 2120 FR0010836114 CERT SG FTSE MIB C 2121 FR0010836130 CERT SG FTSE MIB C 2122 FR0010836148 CERT SG FTSE MIB C 2123 FR0010836155 CERT SG FTSE MIB P 2124 FR0010838680 CERT SG BRENT C 2125 FR0010838698 CERT SG BRENT C 2126 FR0010838706 CERT SG BRENT C 2127 FR0010838714 CERT SG BRENT P 2128 FR0010838821 CERT SG ORO C 2129 FR0010838839 CERT SG ORO P 2130 FR0010838847 CERT SG ORO P 2131 FR0010843375 BNPPARIBAS TF 2017 12/01/20132132 FR0010844423 CM‐CIC COVERED BOND 21/01/20132133 FR0010849117 COMP FIN FONCIER TF 25/01/20132134 FR0010850032 FRENCH REPUBLIC TF 25/07/20132135 FR0010850719 CASINO4.379%CPFB17 08/02/20132136 FR0010851337 CREDIT AGRICOLE TF 29/01/20132137 FR0010852707 GCE COVERED TF 04/02/20132138 FR0010853226 BOUYGUES 10/18 4% 12/02/20132138 FR0010853226 BOUYGUES 10/18 4% 12/02/20132139 FR0010854182 OAT3.5%AP20 25/04/20132140 FR0010857672 CAISSE DE REFINAN TF 19/02/20132141 FR0010857946 CM CIC TF 10/17 25/04/20132142 FR0010862714 CW SG TELECOM C 2143 FR0010869495 LYXOR ETF DAILY SHOR2144 FR0010869529 LYXOR ETF EUROST.50 2145 FR0010869578 LYXOR ETF DAILY DOUB2146 FR0010871541 RENAULT 10/17 5,625% 22/03/20132147 FR0010874115 RALLYE 10/14 5,875 24/03/20132148 FR0010875534 CW SG 1+1 FIAT C 2149 FR0010875542 CW SG ENEL P 2150 FR0010875559 CW SG 1+1 FIAT C 2151 FR0010875567 CW SG ENEL C 2152 FR0010875575 CW SG 1+1 FIAT P 2153 FR0010875591 CW SG 1+1 FIAT C 2154 FR0010875609 CW SG 1+1 FIAT C 2155 FR0010875880 CREDIT AGRICOLE TF 23/03/20132156 FR0010876003 CW SG INTSPAOLO P 2157 FR0010876540 CW SG FTSE MIB C 2158 FR0010876557 CW SG UNICREDIT C 2159 FR0010876565 CW SG UNICREDIT C 2160 FR0010876581 CW SG FTSE MIB C 2161 FR0010876599 CW SG FTSE MIB P 2162 FR0010876607 CW SG FTSE MIB P 2163 FR0010876615 CW SG FTSE MIB P 2164 FR0010877183 EUTELSAT TF 10/17 27/03/20132165 FR0010878751 VIVENDI 10/17 4% 31/03/20132166 FR0010878991 PPR 10/15 3,75% 08/04/20132167 FR0010884981 RIGHTS SCHNEIDER 2168 FR0010885160 KLEPIERRE 2017 4% 13/04/20132169 FR0010885376 SOCIETE GEN 3,375% 16/04/20132170 FR0010885871 COMP FINANC 2,625% 16/04/20132171 FR0010887133 BNP PARIBAS TF 10/20 20/04/20132172 FR0010888420 DEXIA MUNICIP TF 20/07/20132173 FR0010888966 AIR LIQUIDE RIGHT 2174 FR0010891044 RIGHTS TECHNICOLOR 2175 FR0010891051 WT TECHNICOLOR BAORA2176 FR0010891317 EDF 10/30 26/04/2013




DATE

2177 FR0010891333 BNP RIGHTS 2178 FR0010892190 AMUNDI ETF GOVT LOW 2179 FR0010892208 AMUNDI ETF FTSE MIB 2180 FR0010892216 AMUNDI ETF NASDAQ1002181 FR0010892224 AMUNDI ETF S&P 500 2182 FR0010892521 CAISSE DE REFINANC 07/05/20132183 FR0010894295 RIGHTS MICHELIN SA 2184 FR0010895656 VINCI RIGHTS 2185 FR0010898387 RIGHTS CREDIT AGRICO2186 FR0010898890 SAINT‐GOBAIN RIGHTS 2187 FR0010899765 OAT I1.1%LG22 25/07/20132188 FR0010900076 AMUNDI ETF EU SMALL 2189 FR0010902890 SOGEN RIGHT 06/10 2190 FR0010906347 FONCIERE RIGHTS 2191 FR0010906354 FONCIERE RIGHTS 2192 FR0010906651 GCE BONDS 2,125 2014 03/06/20132193 FR0010908533 EDENRED SA ORD 2194 FR0010908624 FONCIERE RIGHTS 2195 FR0010908640 CREDIT MUTUEL TF 16/06/20132196 FR0010908814 BNP HOME 10/15 2,5% 09/06/20132197 FR0010909374 CM ‐ CIC TF 10/13 14/06/20132198 FR0010913806 CREDIT AGRICOLE TF 24/06/20132199 FR0010915074 RENAULT 10/13 2,76 25/12/20122200 FR0010915116 PEUGEOT TF 10/15 29/06/20132201 FR0010915660 CADES3.375%AP21 25/04/20132202 FR0010916734 RENAULT 10/15 5 625 30/06/20132202 FR0010916734 RENAULT 10/15 5,625 30/06/20132203 FR0010916924 OAT3.5%AP26 25/04/20132204 FR0010920082 CW SG ORO C 2205 FR0010920108 CW SG ORO P 2206 FR0010920124 CW SG ORO P 2207 FR0010920173 CW SG FUTURE P 2208 FR0010930479 LYXOR INT ETF JAPAN 2209 FR0010930487 LYXOR INTL ETF JAP M2210 FR0010930495 LYXOR INTL.ASSET MNG2211 FR0010930503 LYXOR INTERNAT.MNGT 2212 FR0010930511 LYXOR INT ASSET MNGT2213 FR0010930636 AMUNDI ETF GOVT HIGH2214 FR0010941690 AREVA 10/21 3,5% 22/03/20132215 FR0010942326 CW SG ENEL P 2216 FR0010942383 CW SG ENI C 2217 FR0010942391 CW SG ENI C 2218 FR0010942409 CW SG ENI P 2219 FR0010942474 CW SG 1+1 FIAT P 2220 FR0010942953 CW SG UNICREDIT C 2221 FR0010945006 BPCE 2015 2.875% 22/09/20132222 FR0010945188 SUEZ 10/XX 21/09/20132223 FR0010945907 GCE COV BONDS TF 30/09/20132224 FR0010945956 DEXIA 10/16 TF 25/01/20132225 FR0010947507 D.TTO PG MICHELIN 2226 FR0010948232 ALSTOM 10/15 2,875 10/05/20132227 FR0010948240 ALSTOM 10/18 3,625% 05/10/20132228 FR0010949651 OAT2.5%OT20 25/10/20132229 FR0010951640 CW SG BRENT P 2230 FR0010951764 CW SG ORO C 2231 FR0010951772 CW SG ORO C 2232 FR0010951798 CW SG ORO P 2233 FR0010951814 CW SG ALCATEL C 2234 FR0010951848 CW SG ARCE+APE C 2235 FR0010951855 CW SG BAYER C 2236 FR0010951889 CW SG BNPARIBAS C 2237 FR0010951905 CW SG CR AGRICOLE C 2238 FR0010951921 CW SG DEUTSCHE C 2239 FR0010951939 CW SG DEUTSCHE T C 2240 FR0010952002 CW SG E.ON C




DATE

2241 FR0010952036 CW SG NOKIA C 2242 FR0010952127 CW SG STM C 2243 FR0010952135 CW SG STM P 2244 FR0010952150 CW SG TOTAL C 2245 FR0010952168 CW SG APPLE C 2246 FR0010952242 CW SG CITIGROUP C 2247 FR0010952259 CW SG GENERAL EL C 2248 FR0010952275 CW SG GOLDMAN S C 2249 FR0010952333 CW SG GOOGLE C 2250 FR0010952358 CW SG JPMORGAN C 2251 FR0010952374 CW SG MICROSOFT C 2252 FR0010952416 CW SG YAHOO C 2253 FR0010952739 GDF 10/17 2,75% 18/10/20132254 FR0010952770 GDF SUEZ TF 10/22 18/10/20132255 FR0010955377 BNPPS2.25%OT15 22/10/20132256 FR0010955559 ARKEMA 10/17 4% 25/10/20132257 FR0010955799 RCI B.10/16 4% 25/01/20132258 FR0010956748 BPCE TV 10/13 29/01/20132259 FR0010956771 ODDO ET CIE TF 10/13 29/10/20132260 FR0010957274 PEUGEOT 10/13 4% 28/10/20132261 FR0010959668 AMUNDI INVEST ETF 2262 FR0010959676 AMUNDI INVEST ETF 2263 FR0010960955 LYXOR ETF IBOXX 1‐3 2264 FR0010961003 LYXOR ETF IBOXX 10Y+2265 FR0010961011 LYXOR ETF IBOXX 5‐7 2266 FR0010961896 CERT EXANE CINA 5Y2266 FR0010961896 CERT EXANE CINA 5Y 2267 FR0010962886 EXANE FIN 10/17 FLR 04/01/20132268 FR0010967323 LYXOR ETF IBOXX USD 2269 FR0010975771 LYXOR ETF IBOXX LIQU2270 FR0010988873 BNP3.75%GE21 11/01/20132271 FR0010989111 SOC.AUT.PARIS 11/17 12/01/20132272 FR0010989806 GCE COVERED BONDS 14/01/20132273 FR0010989889 CAISSE REF. 2021 TF 18/01/20132274 FR0010992701 CW SG ENEL C 2275 FR0010992727 CW SG FIAT IND C 2276 FR0010992743 CW SG FIAT IND C 2277 FR0010992768 CW SG FIAT IND C 2278 FR0010992792 CW SG FIAT IND P 2279 FR0010992818 CW SG FIAT IND P 2280 FR0010992826 CW SG FIAT IND C 2281 FR0010992834 CW SG INTESA SP C 2282 FR0010992842 CW SG FIAT IND C 2283 FR0010992859 CW SG INTESA SP C 2284 FR0010992867 CW SG FIAT IND C 2285 FR0010993006 CW SG UNICREDIT C 2286 FR0010993022 CW SG UNICREDIT C 2287 FR0010993535 CW SG FIAT C 2288 FR0010993543 CW SG FIAT C 2289 FR0010993568 CW SG FIAT C 2290 FR0010993576 CW SG FIAT P 2291 FR0010993584 CW SG FIAT C 2292 FR0010993592 CW SG FIAT C 2293 FR0010993600 CW SG FIAT C 2294 FR0010998716 PEUGEOT TF 11/2013 28/10/20132295 FR0010998872 CREDIT AGRICOLE TF 28/01/20132296 FR0011003672 CAISSE AMORT 2021 TV 25/07/20132297 FR0011007202 CW SG APPLE C 2298 FR0011007244 CW SG CITIGROUP C 2299 FR0011007277 CW SG GEN.ELECTRIC C2300 FR0011007293 CW SG GOLDMAN C 2301 FR0011007343 CW SG JPMORGAN C 2302 FR0011007376 CW SG MICROSOFT C 2303 FR0011007384 CW SG YAHOO C 2304 FR0011007400 CW SG ARCELOR C




DATE

2305 FR0011007434 CW SG BAYER C 2306 FR0011007483 CW SG BMW C 2307 FR0011007640 CW SG DAIMLER C 2308 FR0011007681 CW SG DEUTSCHE B. C 2309 FR0011007707 CW SG DEUTSCHE B. C 2310 FR0011007780 CW SG E.ON C 2311 FR0011007806 CW SG PHILIPS C 2312 FR0011007830 CW SG NOKIA C 2313 FR0011007913 CW SG STM C 2314 FR0011007921 CW SG STM C 2315 FR0011007939 CW SG STM P 2316 FR0011007947 CW SG TOTAL C 2317 FR0011008119 CW SG FUT.BRENT C 2318 FR0011008127 CW SG FUT.BRENT P 2319 FR0011008135 CW SG FUT.BRENT P 2320 FR0011008176 CW SG ORO C 2321 FR0011008184 CW SG ORO C 2322 FR0011008192 CW SG ORO C 2323 FR0011008200 CW SG ORO P 2324 FR0011008218 CW SG ORO P 2325 FR0011008705 FRENCH REP.11/27 TF 25/07/20132326 FR0011011188 CAISSE REF. 2023 4.3 24/02/20132327 FR0011013986 CW SG E. RUSSIA C 2328 FR0011014000 CW SG E. RUSSIA P 2329 FR0011014075 CW SG E. CHINA C 2330 FR0011014083 CW SG E CHINA P2330 FR0011014083 CW SG E. CHINA P 2331 FR0011014117 CW SG E. BRAZIL C 2332 FR0011014133 CW SG E. BRAZIL P 2333 FR0011014232 CW SG E. M.INDIA C 2334 FR0011014257 CW SG E. M.INDIA P 2335 FR0011014273 CW SG E. MSCI C 2336 FR0011014281 CW SG E. MSCI P 2337 FR0011020940 AMUNDI ETF EURO 2338 FR0011020957 AMUNDI ETF IBOX 2339 FR0011020965 AMUNDI ETF ASIA 2340 FR0011020973 AMUNDI ETF MSCI A.L.2341 FR0011023621 LYXOR ETF DAILY 2342 FR0011023639 LYXOR EFT INTL ASSET2343 FR0011023654 LYXOR ETF DAILY BUND2344 FR0011026897 LYXOR ETF S P VIX 2345 FR0011029602 UNEDIC 2,375% 14 31/03/20132346 FR0011031129 CW SG FTSE MIB C 2347 FR0011031137 CW SG FTSE MIB C 2348 FR0011031145 CW SG FTSE MIB C 2349 FR0011031152 CW SG FTSE MIB C 2350 FR0011031160 CW SG FTSE MIB C 2351 FR0011031178 CW SG FTSE MIB P 2352 FR0011031186 CW SG FTSE MIB P 2353 FR0011031194 CW SG FTSE MIB P 2354 FR0011031202 CW SG FTSE MIB C 2355 FR0011031210 CW SG FTSE MIB C 2356 FR0011031228 CW SG FTSE MIB C 2357 FR0011031236 CW SG FTSE MIB C 2358 FR0011031244 CW SG FTSE MIB C 2359 FR0011031251 CW SG FTSE MIB P 2360 FR0011031269 CW SG FTSE MIB P 2361 FR0011031277 CW SG FTSE MIB P 2362 FR0011031285 CW SG FTSE MIB C 2363 FR0011031293 CW SG FTSE MIB C 2364 FR0011031301 CW SG FTSE MIB C 2365 FR0011031319 CW SG FTSE MIB C 2366 FR0011031327 CW SG FTSE MIB C 2367 FR0011031335 CW SG FTSE MIB P 2368 FR0011031343 CW SG FTSE MIB P




DATE

2369 FR0011031350 CW SG FTSE MIB P 2370 FR0011031566 CW SG GENERALI C 2371 FR0011031574 CW SG GENERALI C 2372 FR0011032259 CW SG ENEL C 2373 FR0011032267 CW SG ENEL C 2374 FR0011032465 CW SG FINMECC C 2375 FR0011032473 CW SG FINMECC C 2376 FR0011032481 CW SG FINMECC C 2377 FR0011032499 CW SG FINMECC P 2378 FR0011032663 CW SG INTSPAOLO C 2379 FR0011032671 CW SG INTSPAOLO C 2380 FR0011032689 CW SG INTSPAOLO C 2381 FR0011032697 CW SG INTSPAOLO C 2382 FR0011032705 CW SG INTSPAOLO C 2383 FR0011032721 CW SG INTSPAOLO C 2384 FR0011032952 CW SG SAIPEM C 2385 FR0011032978 CW SG SAIPEM C 2386 FR0011032994 CW SG SAIPEM C 2387 FR0011033000 CW SG SAIPEM C 2388 FR0011033026 CW SG SAIPEM P 2389 FR0011033034 CW SG SAIPEM P 2390 FR0011033257 CW SG TELECOM C 2391 FR0011033265 CW SG TELECOM C 2392 FR0011033349 CW SG TENARIS C 2393 FR0011033356 CW SG TENARIS C 2394 FR0011033364 CW SG TENARIS C2394 FR0011033364 CW SG TENARIS C 2395 FR0011033372 CW SG TENARIS P 2396 FR0011033380 CW SG TENARIS P 2397 FR0011033489 CW SG UNICREDIT C 2398 FR0011033497 CW SG UNICREDIT C 2399 FR0011033513 CW SG UNICREDIT C 2400 FR0011033539 CW SG UNICREDIT C 2401 FR0011035575 COMP.DE FINANC TF 15/04/20132402 FR0011041961 SANOFI AVENTIS RIGHT2403 FR0011043124 VLOF4.875%MG18 11/05/20132404 FR0011043900 CW SG EUROSTO C 2405 FR0011043918 CW SG EUROSTO C 2406 FR0011043926 CW SG EUROSTO P 2407 FR0011043934 CW SG EUROSTO P 2408 FR0011044700 CW SG DJIA C 2409 FR0011044718 CW SG DJIA C 2410 FR0011044726 CW SG DJIA P 2411 FR0011044767 CW SG NASDAQ C 2412 FR0011044775 CW SG NASDAQ C 2413 FR0011044783 CW SG NASDAQ P 2414 FR0011044791 CW SG NASDAQ P 2415 FR0011044833 CW SG S‐P 500 C 2416 FR0011044841 CW SG S‐P 500 C 2417 FR0011044858 CW SG S‐P 500 C 2418 FR0011044866 CW SG S‐P 500 P 2419 FR0011044874 BPCE TF 11/16 12/05/20132420 FR0011044908 CW SG APPLE C 2421 FR0011044924 CW SG BOF C 2422 FR0011044932 CW SG BOF C 2423 FR0011044957 CW SG GENERAL C 2424 FR0011044965 CW SG GOLDMAN C 2425 FR0011044981 CW SG GOOGLE C 2426 FR0011044999 CW SG JPMORGAN C 2427 FR0011045012 CW SG MICROSOFT C 2428 FR0011045053 CW SG YAHOO! C 2429 FR0011045111 CW SG ALCATEL C 2430 FR0011045368 CW SG ARCELOR C 2431 FR0011045384 CW SG BAYER AG C 2432 FR0011045442 CW SG NOKIA C




DATE

2433 FR0011045459 CW SG NOKIA C 2434 FR0011045541 CW SG STM C 2435 FR0011045558 CW SG STM P 2436 FR0011045707 CW SG F BRENT C 2437 FR0011045715 CW SG F BRENT P 2438 FR0011045947 CW SG ORO C 2439 FR0011045954 CW SG ORO C 2440 FR0011045962 CW SG ORO P 2441 FR0011045970 CW SG ORO P 2442 FR0011045996 CW SG ORO C 2443 FR0011046002 CW SG ORO P 2444 FR0011046010 CW SG ORO C 2445 FR0011046028 CW SG ORO C 2446 FR0011046036 CW SG ORO C 2447 FR0011046044 CW SG ORO P 2448 FR0011046051 CW SG ORO P 2449 FR0011046234 SUEZ EVIRON. RIGHT 2450 FR0011047356 MICHELIN RIGHTS 2451 FR0011047430 CREDIT AGRIC. RIGHT 2452 FR0011049782 DEXIA MUNICIPAL 18/05/20132453 FR0011052075 SOC.FONC,LYONNAISE 25/05/20132454 FR0011052117 RENAULT 11/16 TF 25/05/20132455 FR0011052661 CASP4.726%CPMG21 26/05/20132456 FR0011052703 BPCE 11/13 TV 27/02/20132457 FR0011055896 SOGEN RIGHT 2458 FR0011056126 SOCIETE GENERALE TF 06/06/20132458 FR0011056126 SOCIETE GENERALE TF 06/06/20132459 FR0011057306 C. DE REIF. 2022 4% 10/01/20132460 FR0011059088 OAT3.25%OT21 25/10/20132461 FR0011059450 CW SG ARGENTO C 2462 FR0011059468 CW SG ARGENTO C 2463 FR0011059484 CW SG ARGENTO P 2464 FR0011059492 CW SG ARGENTO P 2465 FR0011059930 BNP PARIBAS 2016 TF 09/06/20132466 FR0011060367 CR.AGRICOLE 11/18 TF 14/06/20132467 FR0011062744 CW SG FTSE MIB C 2468 FR0011062751 CW SG FTSE MIB C 2469 FR0011062769 CW SG FTSE MIB C 2470 FR0011062777 CW SG FTSE MIB C 2471 FR0011062785 CW SG FTSE MIB P 2472 FR0011062801 CW SG FTSE MIB P 2473 FR0011062819 CW SG FTSE MIB P 2474 FR0011062827 CW SG FTSE MIB C 2475 FR0011062835 CW SG FTSE MIB C 2476 FR0011062843 CW SG FTSE MIB C 2477 FR0011062959 CW SG ENI C 2478 FR0011062967 CW SG ENI C 2479 FR0011062975 CW SG ENI P 2480 FR0011062983 CW SG FIAT C 2481 FR0011062991 CW SG FIAT C 2482 FR0011063007 CW SG FIAT P 2483 FR0011063015 CW SG FTSE MIB C 2484 FR0011063023 CW SG FTSE MIB P 2485 FR0011063031 CW SG FTSE MIB P 2486 FR0011063049 CW SG FTSE MIB P 2487 FR0011063056 CW SG FTSE MIB C 2488 FR0011063064 CW SG FTSE MIB C 2489 FR0011063072 CW SG FTSE MIB C 2490 FR0011063080 CW SG FTSE MIB C 2491 FR0011063098 CW SG FTSE MIB P 2492 FR0011063106 CW SG FTSE MIB P 2493 FR0011063114 CW SG FTSE MIB P 2494 FR0011063122 CW SG FTSE MIB C 2495 FR0011063130 CW SG FTSE MIB C 2496 FR0011063148 CW SG FTSE MIB C




DATE

2497 FR0011063155 CW SG FTSE MIB C 2498 FR0011063163 CW SG FTSE MIB P 2499 FR0011063171 CW SG FTSE MIB P 2500 FR0011063189 CW SG FTSE MIB P 2501 FR0011063197 CW SG FTSE MIB C 2502 FR0011063205 CW SG FTSE MIB C 2503 FR0011063213 CW SG FTSE MIB C 2504 FR0011063221 CW SG FTSE MIB C 2505 FR0011063247 CW SG FTSE MIB P 2506 FR0011063395 CW SG FTSE MIB C 2507 FR0011063403 CW SG FTSE MIB C 2508 FR0011063411 CW SG FTSE MIB C 2509 FR0011063429 CW SG FTSE MIB P 2510 FR0011063437 CW SG FTSE MIB P 2511 FR0011063445 CW SG FTSE MIB P 2512 FR0011063452 CW SG FTSE MIB P 2513 FR0011063460 CW SG FTSE MIB C 2514 FR0011063478 CW SG FTSE MIB P 2515 FR0011063486 CW SG FTSE MIB C 2516 FR0011063494 CW SG FTSE MIB C 2517 FR0011063502 CW SG FTSE MIB C 2518 FR0011063510 CW SG FTSE MIB P 2519 FR0011063528 CW SG FTSE MIB P 2520 FR0011063551 CW SG FTSE MIB P 2521 FR0011063569 CW SG FTSE MIB P 2522 FR0011063577 CW SG FTSE MIB P2522 FR0011063577 CW SG FTSE MIB P 2523 FR0011063585 CW SG FTSE MIB C 2524 FR0011063593 CW SG FTSE MIB C 2525 FR0011063601 CW SG FTSE MIB C 2526 FR0011063627 CW SG FTSE MIB C 2527 FR0011063643 CW SG FTSE MIB C 2528 FR0011063668 CW SG FTSE MIB P 2529 FR0011063676 CW SG FTSE MIB P 2530 FR0011063734 CW SG FTSE MIB P 2531 FR0011063783 CW SG FTSE MIB C 2532 FR0011063791 CW SG FTSE MIB C 2533 FR0011063809 CW SG FTSE MIB C 2534 FR0011063825 CW SG FTSE MIB C 2535 FR0011063833 CW SG FTSE MIB P 2536 FR0011063841 CW SG FTSE MIB P 2537 FR0011063858 CW SG FTSE MIB P 2538 FR0011063866 CW SG FTSE MIB C 2539 FR0011063874 CW SG FTSE MIB C 2540 FR0011063882 CW SG FTSE MIB C 2541 FR0011063890 CW SG FTSE MIB C 2542 FR0011063908 CW SG FTSE MIB C 2543 FR0011063916 CW SG FTSE MIB C 2544 FR0011063924 CW SG FTSE MIB C 2545 FR0011063932 CW SG FTSE MIB P 2546 FR0011063940 CW SG FTSE MIB P 2547 FR0011063957 CW SG FTSE MIB P 2548 FR0011063965 CW SG FTSE MIB P 2549 FR0011063973 CW SG FTSE MIB P 2550 FR0011063981 CW SG FTSE MIB C 2551 FR0011063999 CW SG FTSE MIB C 2552 FR0011064005 CW SG FTSE MIB P 2553 FR0011064013 CW SG FTSE MIB P 2554 FR0011064021 CW SG FTSE MIB C 2555 FR0011064039 CW SG FTSE MIB P 2556 FR0011064047 CW SG FTSE MIB C 2557 FR0011064054 CW SG FTSE MIB C 2558 FR0011064062 CW SG FTSE MIB P 2559 FR0011064070 CW SG FTSE MIB C 2560 FR0011064088 CW SG FTSE MIB P




DATE

2561 FR0011064096 CW SG FTSE MIB P 2562 FR0011064104 CW SG FTSE MIB C 2563 FR0011064112 CW SG FTSE MIB C 2564 FR0011064120 CW SG FTSE MIB P 2565 FR0011064138 CW SG FTSE MIB P 2566 FR0011064146 CW SG FTSE MIB P 2567 FR0011064153 CW SG FTSE MIB C 2568 FR0011064161 CW SG FTSE MIB P 2569 FR0011064179 CW SG FTSE MIB P 2570 FR0011064187 CW SG FTSE MIB C 2571 FR0011064195 CW SG FTSE MIB C 2572 FR0011064203 CW SG FTSE MIB P 2573 FR0011064211 CW SG FTSE MIB C 2574 FR0011064229 CW SG FTSE MIB P 2575 FR0011064237 CW SG FTSE MIB C 2576 FR0011064245 CW SG FTSE MIB C 2577 FR0011064252 CW SG FTSE MIB C 2578 FR0011064260 CW SG FTSE MIB P 2579 FR0011064278 CW SG FTSE MIB C 2580 FR0011064286 CW SG FTSE MIB C 2581 FR0011064294 CW SG FTSE MIB C 2582 FR0011064302 CW SG FTSE MIB P 2583 FR0011064310 CW SG FTSE MIB C 2584 FR0011064328 CW SG FTSE MIB P 2585 FR0011064336 CW SG FTSE MIB C 2586 FR0011064344 CW SG FTSE MIB P2586 FR0011064344 CW SG FTSE MIB P 2587 FR0011064351 CW SG FTSE MIB P 2588 FR0011064369 CW SG FTSE MIB P 2589 FR0011064377 CW SG FTSE MIB P 2590 FR0011064385 CW SG FTSE MIB P 2591 FR0011064401 CW SG FTSE MIB P 2592 FR0011064419 CW SG FTSE MIB C 2593 FR0011064427 CW SG FTSE MIB C 2594 FR0011064435 CW SG FTSE MIB C 2595 FR0011064443 CW SG FTSE MIB C 2596 FR0011064450 CW SG FTSE MIB P 2597 FR0011064468 CW SG FTSE MIB P 2598 FR0011064476 CW SG FTSE MIB P 2599 FR0011064484 CW SG FTSE MIB P 2600 FR0011064492 CW SG FTSE MIB C 2601 FR0011064518 CW SG FTSE MIB C 2602 FR0011064526 CW SG FTSE MIB C 2603 FR0011064534 CW SG FTSE MIB C 2604 FR0011064542 CW SG FTSE MIB P 2605 FR0011064559 CW SG FTSE MIB P 2606 FR0011064575 CW SG FTSE MIB P 2607 FR0011064633 CW SG FTSE MIB P 2608 FR0011064641 CW SG FTSE MIB C 2609 FR0011064658 CW SG FTSE MIB C 2610 FR0011064724 CW SG FTSE MIB C 2611 FR0011064732 CW SG FTSE MIB C 2612 FR0011064740 CW SG FTSE MIB P 2613 FR0011064757 CW SG FTSE MIB P 2614 FR0011064765 CW SG FTSE MIB P 2615 FR0011064773 CW SG FTSE MIB P 2616 FR0011064781 CW SG FTSE MIB C 2617 FR0011067511 LYXOR ETF MSCI 2618 FR0011067529 LYXOR ETF THAI 2619 FR0011075167 BNP PARIBAS TF 11/21 12/07/20132620 FR0011077023 CM CIC HOME TF 18/07/20132621 FR0011079466 LYXOR INTL MSCI 2622 FR0011103431 CW SG INT.SPAOLO C 2623 FR0011103456 CW SG INT.SPAOLO C 2624 FR0011103472 CW SG INT.SPAOLO C




DATE

2625 FR0011103498 CW SG INT.SPAOLO C 2626 FR0011103514 CW SG UNICREDIT C 2627 FR0011103548 CW SG UNICREDIT C 2628 FR0011103555 CW SG UNICREDIT C 2629 FR0011103589 CW SG UNICREDIT C 2630 FR0011103670 CW SG TELECOM C 2631 FR0011103688 CW SG TELECOM P 2632 FR0011103704 CW SG FTSE MIB C 2633 FR0011103712 CW SG TELECOM C 2634 FR0011103720 CW SG FTSE MIB P 2635 FR0011103738 CW SG FTSE MIB C 2636 FR0011103746 CW SG FIAT P 2637 FR0011103753 CW SG FTSE MIB P 2638 FR0011103761 CW SG FIAT C 2639 FR0011103779 CW SG FTSE MIB C 2640 FR0011103787 CW SG FTSE MIB P 2641 FR0011103795 CW SG FTSE MIB C 2642 FR0011103803 CW SG FTSE MIB P 2643 FR0011103811 CW SG FIAT C 2644 FR0011103837 CW SG FTSE MIB C 2645 FR0011103845 CW SG FIAT C 2646 FR0011103860 CW SG FTSE MIB P 2647 FR0011103878 CW SG FTSE MIB C 2648 FR0011103902 CW SG FTSE MIB C 2649 FR0011103928 CW SG FTSE MIB P 2650 FR0011103944 CW SG FTSE MIB C2650 FR0011103944 CW SG FTSE MIB C 2651 FR0011103977 CW SG FTSE MIB P 2652 FR0011104009 CW SG FTSE MIB C 2653 FR0011104033 CW SG FTSE MIB P 2654 FR0011104058 CW SG FTSE MIB C 2655 FR0011104066 CW SG FTSE MIB P 2656 FR0011104074 CW SG FTSE MIB C 2657 FR0011104082 CW SG FTSE MIB P 2658 FR0011104108 CW SG FTSE MIB C 2659 FR0011104116 CW SG FTSE MIB P 2660 FR0011104124 CW SG FTSE MIB C 2661 FR0011104132 CW SG FTSE MIB P 2662 FR0011104199 CW SG GENER C 2663 FR0011104207 CW SG GENER C 2664 FR0011104215 CW SG GENER C 2665 FR0011104330 CW SG ENEL C 2666 FR0011104348 CW SG ENEL C 2667 FR0011104355 CW SG ENEL P 2668 FR0011104363 CW SG ENEL C 2669 FR0011104371 CW SG ENEL C 2670 FR0011104389 CW SG FTSE MIB C 2671 FR0011104397 CW SG FTSE MIB P 2672 FR0011104405 CW SG FTSE MIB C 2673 FR0011104421 CW SG FTSE MIB P 2674 FR0011104439 CW SG FTSE MIB C 2675 FR0011104447 CW SG FTSE MIB P 2676 FR0011104454 CW SG FTSE MIB C 2677 FR0011104470 CW SG FTSE MIB P 2678 FR0011104488 CW SG FTSE MIB C 2679 FR0011104496 CW SG FTSE MIB P 2680 FR0011104512 CW SG FTSE MIB P 2681 FR0011104520 CW SG FTSE MIB C 2682 FR0011104546 CW SG FTSE MIB P 2683 FR0011104561 CW SG FTSE MIB C 2684 FR0011104587 CW SG FTSE MIB P 2685 FR0011104629 CW SG ENI C 2686 FR0011104660 CW SG ENI P 2687 FR0011104686 CW SG ENI C 2688 FR0011104710 CW SG FIAT IND C




DATE

2689 FR0011104728 CW SG ENI C 2690 FR0011104736 CW SG FIAT IND P 2691 FR0011104744 CW SG FIAT IND C 2692 FR0011104769 CW SG FIAT IND C 2693 FR0011104777 CW SG FIAT IND P 2694 FR0011104900 CW SG FIAT C 2695 FR0011104983 CW SG FTSE MIB C 2696 FR0011104991 CW SG FTSE MIB P 2697 FR0011105014 CW SG FTSE MIB C 2698 FR0011105030 CW SG FTSE MIB P 2699 FR0011105204 CW SG FTSE MIB C 2700 FR0011105212 CW SG FTSE MIB P 2701 FR0011105238 CW SG FTSE MIB C 2702 FR0011105246 CW SG FTSE MIB P 2703 FR0011105253 CW SG FTSE MIB C 2704 FR0011106590 CW SG FTSE MIB C 2705 FR0011106608 CW SG FTSE MIB P 2706 FR0011106632 CW SG FTSE MIB P 2707 FR0011109164 CRED.AGR. 2016 2.875 09/09/20132708 FR0011113729 CERT SG NASDAQ 100 P2709 FR0011113737 CERT SG S&P 500 P 2710 FR0011113752 CERT SG DJIA P 2711 FR0011113760 CERT SG DJIA P 2712 FR0011113893 CERT SG EUROSTO C 2713 FR0011113901 CERT SG EUROSTO C 2714 FR0011113919 CERT SG EUROSTO P2714 FR0011113919 CERT SG EUROSTO P 2715 FR0011113927 CERT SG EUROSTO P 2716 FR0011115724 CERT SG FTSE MIB C 2717 FR0011115732 CERT SG FTSE MIB C 2718 FR0011115740 CERT SG FTSE MIB C 2719 FR0011115757 CERT SG FTSE MIB C 2720 FR0011115765 CERT SG FTSE MIB C 2721 FR0011115773 CERT SG FTSE MIB C 2722 FR0011115781 CERT SG FTSE MIB C 2723 FR0011115799 CERT SG FTSE MIB C 2724 FR0011115815 CERT SG FTSE MIB C 2725 FR0011115823 CERT SG FTSE MIB C 2726 FR0011115831 CERT SG FTSE MIB C 2727 FR0011115849 CERT SG FTSE MIB C 2728 FR0011115856 CERT SG FTSE MIB C 2729 FR0011115898 CERT SG B.AMERICA C 2730 FR0011115922 CERT SG SPAOLO C 2731 FR0011115930 CERT SG CITI GROUP C2732 FR0011115948 CERT SG GENERALI C 2733 FR0011115963 CERT SG SPAOLO C 2734 FR0011115971 CERT SG GOLDMAN C 2735 FR0011116011 CERT SG MEDIASET C 2736 FR0011116029 CERT SG GENERALI C 2737 FR0011116045 CERT SG MEDIASET C 2738 FR0011116052 CERT SG GENERALI C 2739 FR0011116110 CERT SG MEDIOB C 2740 FR0011116144 CERT SG MEDIOB C 2741 FR0011116169 CERT SG MEDIOB C 2742 FR0011116185 CERT SG ATLANTIA C 2743 FR0011116193 CERT SG ATLANTIA C 2744 FR0011116201 CERT SG ATLANTIA C 2745 FR0011116243 CERT SG BMPS C 2746 FR0011116250 CERT SG BMPS C 2747 FR0011116318 CERT SG BPM C 2748 FR0011116326 CERT SG BPM C 2749 FR0011116359 CERT SG MEDIOLAN C 2750 FR0011116383 CERT SG MEDIOLAN C 2751 FR0011116391 CERT SG ACELOR C 2752 FR0011116409 CERT SG ENEL C




DATE

2753 FR0011116441 CERT SG BAYER AG C 2754 FR0011116458 CERT SG SAIPEM C 2755 FR0011116466 CERT SG SAIPEM C 2756 FR0011117571 CERT SG SNAM RETE C 2757 FR0011117589 CERT SG SNAM RETE C 2758 FR0011117597 CERT SG SNAM RETE C 2759 FR0011117613 CERT SG TELECOM C 2760 FR0011117654 CERT SG TELECOM C 2761 FR0011117670 CERT SG TELECOM C 2762 FR0011117704 CERT SG BNPARIBAS C 2763 FR0011117761 CERT SG AGRICOLE C 2764 FR0011117837 CERT SG DAIMLER C C 2765 FR0011117845 CERT SG TENARIS C 2766 FR0011117860 CERT SG TENARIS C 2767 FR0011117878 CERT SG TENARIS C 2768 FR0011117894 CERT SG DEUTSCHE B C2769 FR0011117910 CERT SG ENI C 2770 FR0011118009 CERT SG FIAT C 2771 FR0011118033 CERT SG FIAT P 2772 FR0011118041 CERT SG FIAT C 2773 FR0011118058 CERT SG FIAT P 2774 FR0011118108 CERT SG TERNA C 2775 FR0011118116 CERT SG TERNA C 2776 FR0011118157 CERT SG FINMECC C 2777 FR0011118165 CERT SG FINMECC C 2778 FR0011118413 CERT SG E ON C2778 FR0011118413 CERT SG E.ON C 2779 FR0011118421 CERT SG UNICRED C 2780 FR0011118470 CERT SG UBI C 2781 FR0011118488 CERT SG UBI C 2782 FR0011118496 CERT SG UBI C 2783 FR0011118520 CERT SG NOKIA C 2784 FR0011118538 CERT SG NOKIA P 2785 FR0011118603 CERT SG STM C 2786 FR0011118629 CERT SG TOTAL C 2787 FR0011119221 LYXOR RUSSIAN 2788 FR0011124544 PEUGEOT 2016 6.875% 30/03/20132789 FR0011133099 CERT SG BRENT C 2790 FR0011133107 CERT SG BRENT C 2791 FR0011133115 CERT SG EUR/JPY C 2792 FR0011133123 CERT SG BRENT P 2793 FR0011133131 CERT SG BRENT P 2794 FR0011133149 CERT SG EUR/JPY C 2795 FR0011133172 CERT SG EUR/JPY P 2796 FR0011133180 CERT SG EUR/JPY P 2797 FR0011133230 CERT SG EUR/USD C 2798 FR0011133248 CERT SG EUR/USD C 2799 FR0011133255 CERT SG EUR/USD P 2800 FR0011133263 CERT SG EUR/USD P 2801 FR0011133297 CERT SG ARGENTO C 2802 FR0011133305 CERT SG ARGENTO C 2803 FR0011133339 CERT SG ARGENTO P 2804 FR0011133354 CERT SG ORO C 2805 FR0011133362 CERT SG ORO C 2806 FR0011133370 CERT SG ORO C 2807 FR0011133388 CERT SG ORO P 2808 FR0011133396 CERT SG ORO C 2809 FR0011133404 CERT SG ORO C 2810 FR0011133412 CERT SG ORO P 2811 FR0011133644 AMUNDI ETF SP EUR H 2812 FR0011133925 CW SG GENERALI C 2813 FR0011133933 CW SG GENERALI P 2814 FR0011133974 CW SG GENERALI P 2815 FR0011134006 CW SG GENERALI P 2816 FR0011134113 CW SG SPAOLO C




DATE

2817 FR0011134121 CW SG SPAOLO P 2818 FR0011134139 CW SG SPAOLO P 2819 FR0011134147 CW SG SPAOLO P 2820 FR0011134154 CW SG SPAOLO P 2821 FR0011134212 CW SG UNICRED P 2822 FR0011134220 CW SG UNICRED P 2823 FR0011134238 CW SG UNICRED C 2824 FR0011134246 CW SG UNICRED P 2825 FR0011134253 CW SG UNICRED C 2826 FR0011134261 CW SG UNICRED P 2827 FR0011140912 AEROP.PARIS 2022 TF 15/02/20132828 FR0011143767 AUTO ABS GERMAN TV 25/12/20122829 FR0011146315 LYXOR ETF EUROMTS 2830 FR0011146349 LYXOR ETF EUROMTS 2831 FR0011146356 LYXOR ETF EUROMTS 2832 FR0011149624 CW SG LIBOVESPA C 2833 FR0011149665 CW SG LIBOVESPA P 2834 FR0011149715 CW SG HSCEI C 2835 FR0011149749 CW SG HSCEI P 2836 FR0011149772 CW SG MSCI C 2837 FR0011149798 CW SG MSCI P 2838 FR0011149822 CW SG MSCI INDIA C 2839 FR0011149848 CW SG MSCI INDIA P 2840 FR0011149855 CW SG MSCI INDIA P 2841 FR0011149889 CW SG DJ RUSINDEX C 2842 FR0011149897 CW SG DJ RUSINDEX C2842 FR0011149897 CW SG DJ RUSINDEX C 2843 FR0011149921 CW SG DJ RUSINDEX P 2844 FR0011158161 LYXOR INTL ASSET ETF2845 FR0011161215 AMUNDI ETF AAA 1‐3 2846 FR0011162650 CW SG EUROSTOXX 50 C2847 FR0011162668 CW SG EUROSTOXX 50 C2848 FR0011162684 CW SG EUROSTOXX 50 C2849 FR0011162692 CW SG EUROSTOXX 50 C2850 FR0011162700 CW SG EUROSTOXX 50 P2851 FR0011162718 CW SG EUROSTOXX 50 P2852 FR0011162734 CW SG NASDAQ 100 C 2853 FR0011162742 CW SG NASDAQ 100 C 2854 FR0011162759 CW SG NASDAQ 100 C 2855 FR0011162775 CW SG NASDAQ 100 P 2856 FR0011162783 CW SG NASDAQ 100 P 2857 FR0011162809 CW SG DOW JONES C 2858 FR0011162817 CW SG DOW JONES C 2859 FR0011162833 CW SG DOW JONES P 2860 FR0011162858 CW SG DOW JONES P 2861 FR0011162866 CW SG DOW JONES P 2862 FR0011162882 CW SG DOW JONES C 2863 FR0011162890 CW SG DAX C 2864 FR0011162908 CW SG DOW JONES C 2865 FR0011162916 CW SG DOW JONES C 2866 FR0011162924 CW SG DAX C 2867 FR0011162932 CW SG DOW JONES P 2868 FR0011162940 CW SG DAX C 2869 FR0011162957 CW SG DOW JONES P 2870 FR0011162965 CW SG DAX P 2871 FR0011162973 CW SG DOW JONES P 2872 FR0011162981 CW SG DAX P 2873 FR0011162999 CW SG DAX P 2874 FR0011163021 CW SG DAX C 2875 FR0011163039 CW SG DAX P 2876 FR0011163070 CW SG S‐P 500 C 2877 FR0011163138 CW SG S‐P 500 P 2878 FR0011163161 CW SG S‐P 500 C 2879 FR0011163179 CW SG NIKKEI 225 C 2880 FR0011163187 CW SG S‐P 500 C




DATE

2881 FR0011163195 CW SG NIKKEI 225 C 2882 FR0011163203 CW SG S‐P 500 P 2883 FR0011163229 CW SG NIKKEI 225 P 2884 FR0011163237 CW SG S‐P 500 P 2885 FR0011163245 CW SG NIKKEI 225 P 2886 FR0011176833 CW SG FUT BRENT C 2887 FR0011176858 CW SG FUT BRENT C 2888 FR0011176866 CW SG FUT BRENT C 2889 FR0011176874 CW SG FUT BRENT P 2890 FR0011176882 CW SG ORO C 2891 FR0011176890 CW SG ORO C 2892 FR0011176908 CW SG ORO P 2893 FR0011176916 CW SG ORO C 2894 FR0011176924 CW SG ORO C 2895 FR0011176932 CW SG ORO C 2896 FR0011176940 CW SG ORO P 2897 FR0011176957 CW SG ORO P 2898 FR0011176965 CW SG ORO P 2899 FR0011177146 CW SG EUR‐JPY C 2900 FR0011177153 CW SG EUR‐JPY C 2901 FR0011177161 CW SG EUR‐JPY P 2902 FR0011177179 CW SG EUR‐JPY P 2903 FR0011177195 CW SG EUR‐JPY C 2904 FR0011177252 CW SG EUR‐JPY C 2905 FR0011177260 CW SG EUR‐JPY C 2906 FR0011177278 CW SG EUR JPY C2906 FR0011177278 CW SG EUR‐JPY C 2907 FR0011177286 CW SG EUR‐JPY C 2908 FR0011177294 CW SG EUR‐JPY C 2909 FR0011177302 CW SG EUR‐JPY P 2910 FR0011177310 CW SG EUR‐JPY C 2911 FR0011177336 CW SG EUR‐JPY C 2912 FR0011177344 CW SG EUR‐JPY P 2913 FR0011177351 CW SG EUR‐JPY C 2914 FR0011177369 CW SG EUR‐JPY C 2915 FR0011177377 CW SG EUR‐JPY P 2916 FR0011177385 CW SG EUR‐JPY P 2917 FR0011177393 CW SG EUR‐JPY P 2918 FR0011177401 CW SG EUR‐JPY P 2919 FR0011177419 CW SG EUR‐JPY P 2920 FR0011177500 CW SG ALCATEL C 2921 FR0011177518 CW SG ALCATEL C 2922 FR0011177526 CW SG ARCELOR C 2923 FR0011177542 CW SG APPLE C 2924 FR0011177559 CW SG APPLE C 2925 FR0011177567 CW SG BAYER AG C 2926 FR0011177575 CW SG B. AMERICA C 2927 FR0011177583 CW SG BMW C 2928 FR0011177591 CW SG B. AMERICA C 2929 FR0011177609 CW SG BNP PARIBAS C 2930 FR0011177617 CW SG BNP PARIBAS C 2931 FR0011177625 CW SG BNP PARIBAS C 2932 FR0011177633 CW SG B. AMERICA C 2933 FR0011177641 CW SG CRED. AGR. C 2934 FR0011177658 CW SG CITI GROUP C 2935 FR0011177716 CW SG CITI GROUP C 2936 FR0011177724 CW SG CITI GROUP C 2937 FR0011177732 CW SG GEN. EL. C 2938 FR0011177740 CW SG CRED. AGR. C 2939 FR0011177757 CW SG CRED. AGR. C 2940 FR0011177765 CW SG DEUTSCHE B. C 2941 FR0011177773 CW SG DEUTSCHE B. C 2942 FR0011177781 CW SG GEN. EL. C 2943 FR0011177799 CW SG GOLDMAN C 2944 FR0011177807 CW SG GOLDMAN C




DATE

2945 FR0011177815 CW SG GOOGLE C 2946 FR0011177823 CW SG GOOGLE C 2947 FR0011177831 CW SG DEUTSCHE T. C 2948 FR0011177849 CW SG GOOGLE C 2949 FR0011177864 CW SG JPMORGAN C 2950 FR0011177872 CW SG E.ON C 2951 FR0011177880 CW SG JPMORGAN C 2952 FR0011177898 CW SG YAHOO C 2953 FR0011177906 CW SG YAHOO C 2954 FR0011177914 CW SG E.ON C 2955 FR0011177922 CW SG NOKIA C 2956 FR0011177930 CW SG NOKIA C 2957 FR0011178003 CW SG NOKIA P 2958 FR0011178011 CW SG NOKIA C 2959 FR0011178029 CW SG NOKIA P 2960 FR0011178052 CW SG STM C 2961 FR0011178060 CW SG STM P 2962 FR0011178078 CW SG STM P 2963 FR0011178094 CW SG STM C 2964 FR0011178102 CW SG STM C 2965 FR0011178110 CW SG STM P 2966 FR0011178128 CW SG STM P 2967 FR0011178136 CW SG TOTAL C 2968 FR0011178946 CAISSE DE REFIN TF 17/06/20132969 FR0011179852 CREDIT AGRICOL TF 17/01/20132970 FR0011180017 SOC GEN TF 4% 12/22 18/01/20132970 FR0011180017 SOC.GEN.TF 4% 12/22 18/01/20132971 FR0011181171 COMP DE FINAN TF 19/01/20132972 FR0011182559 VIVENDI TF 12/17 18/07/20132973 FR0011182930 APRR AUTOROUTES TF 18/01/20132974 FR0011186709 CERT SG FTSE MIB C 2975 FR0011186733 CERT SG FTSE MIB P 2976 FR0011186741 CERT SG FTSE MIB C 2977 FR0011186758 CERT SG FTSE MIB C 2978 FR0011186766 CERT SG FTSE MIB P 2979 FR0011186774 CERT SG FTSE MIB C 2980 FR0011186782 CERT SG FTSE MIB P 2981 FR0011186790 CERT SG FTSE MIB C 2982 FR0011186808 CERT SG FTSE MIB C 2983 FR0011186816 CERT SG FTSE MIB C 2984 FR0011186824 CERT SG FTSE MIB C 2985 FR0011186832 CERT SG FTSE MIB C 2986 FR0011186840 CERT SG FTSE MIB C 2987 FR0011186857 CERT SG FTSE MIB C 2988 FR0011186865 CERT SG FTSE MIB C 2989 FR0011186873 CERT SG FTSE MIB C 2990 FR0011186881 CERT SG FTSE MIB C 2991 FR0011186899 CERT SG FTSE MIB C 2992 FR0011186907 CERT SG FTSE MIB C 2993 FR0011186915 CERT SG FTSE MIB C 2994 FR0011186923 CERT SG FTSE MIB C 2995 FR0011186931 CERT SG FTSE MIB C 2996 FR0011186949 CERT SG FTSE MIB C 2997 FR0011186956 CERT SG FTSE MIB C 2998 FR0011186964 CERT SG FTSE MIB C 2999 FR0011186972 CERT SG FTSE MIB C 3000 FR0011186980 CERT SG FTSE MIB C 3001 FR0011186998 CERT SG FTSE MIB C 3002 FR0011187004 CERT SG FTSE MIB C 3003 FR0011187012 CERT SG FTSE MIB C 3004 FR0011187020 CERT SG FTSE MIB P 3005 FR0011187038 CERT SG FTSE MIB C 3006 FR0011187046 CERT SG FTSE MIB C 3007 FR0011187053 CERT SG FTSE MIB C 3008 FR0011187061 CERT SG FTSE MIB P




DATE

3009 FR0011187087 CERT SG FTSE MIB C 3010 FR0011187095 CERT SG FTSE MIB C 3011 FR0011187103 CERT SG FTSE MIB C 3012 FR0011187111 CERT SG FTSE MIB C 3013 FR0011187137 CERT SG FTSE MIB C 3014 FR0011187145 CERT SG FTSE MIB C 3015 FR0011187152 CERT SG FTSE MIB C 3016 FR0011187160 CERT SG FTSE MIB C 3017 FR0011187178 CERT SG FTSE MIB C 3018 FR0011187186 CERT SG FTSE MIB C 3019 FR0011187194 CERT SG FTSE MIB C 3020 FR0011187202 CERT SG FTSE MIB C 3021 FR0011187210 CERT SG FTSE MIB C 3022 FR0011187228 CERT SG FTSE MIB C 3023 FR0011187236 CERT SG FTSE MIB C 3024 FR0011187244 CERT SG FTSE MIB C 3025 FR0011187251 CERT SG FTSE MIB C 3026 FR0011187269 CERT SG FTSE MIB C 3027 FR0011187285 CERT SG FTSE MIB C 3028 FR0011187368 CERT SG FTSE MIB C 3029 FR0011187376 CERT SG FTSE MIB C 3030 FR0011187384 CERT SG FTSE MIB C 3031 FR0011187392 CERT SG FTSE MIB P 3032 FR0011187400 CERT SG FTSE MIB C 3033 FR0011187418 CERT SG FTSE MIB C 3034 FR0011187426 CERT SG FTSE MIB P3034 FR0011187426 CERT SG FTSE MIB P 3035 FR0011187434 CERT SG FTSE MIB C 3036 FR0011187442 CERT SG FTSE MIB C 3037 FR0011187459 CERT SG FTSE MIB P 3038 FR0011187467 CERT SG FTSE MIB C 3039 FR0011187475 CERT SG FTSE MIB C 3040 FR0011187491 CERT SG FTSE MIB P 3041 FR0011187509 CERT SG FTSE MIB C 3042 FR0011187517 CERT SG FTSE MIB C 3043 FR0011187525 CERT SG FTSE MIB P 3044 FR0011187533 CERT SG FTSE MIB C 3045 FR0011187541 CERT SG FTSE MIB C 3046 FR0011187558 CERT SG FTSE MIB P 3047 FR0011187566 CERT SG FTSE MIB C 3048 FR0011187574 CERT SG FTSE MIB P 3049 FR0011187582 CERT SG FTSE MIB C 3050 FR0011187590 CERT SG FTSE MIB C 3051 FR0011187608 CERT SG FTSE MIB C 3052 FR0011187616 CERT SG FTSE MIB C 3053 FR0011187624 CERT SG FTSE MIB P 3054 FR0011187749 CERT SG FTSE MIB C 3055 FR0011187756 CERT SG FTSE MIB C 3056 FR0011187764 CERT SG FTSE MIB P 3057 FR0011187772 CERT SG FTSE MIB C 3058 FR0011187798 CERT SG FTSE MIB C 3059 FR0011187806 CERT SG FTSE MIB P 3060 FR0011187814 CERT SG FTSE MIB C 3061 FR0011191436 CERT SG GENERALI C 3062 FR0011191444 CERT SG GENERALI C 3063 FR0011191451 CERT SG ENEL C 3064 FR0011191469 CERT SG ENEL C 3065 FR0011191477 CERT SG ENEL C 3066 FR0011191485 CERT SG ENEL C 3067 FR0011191493 CERT SG ENEL C 3068 FR0011191501 CERT SG ENEL C 3069 FR0011191519 CERT SG ENI C 3070 FR0011191527 CERT SG ENI C 3071 FR0011191535 CERT SG ENI C 3072 FR0011191543 CERT SG ENI C




DATE

3073 FR0011191550 CERT SG FIAT IND C 3074 FR0011191568 CERT SG FIAT IND C 3075 FR0011191576 CERT SG FIAT IND P 3076 FR0011191584 CERT SG FIAT IND C 3077 FR0011191592 CERT SG FIAT IND C 3078 FR0011191600 CERT SG FIAT IND P 3079 FR0011191618 CERT SG FIAT C 3080 FR0011191626 CERT SG FIAT C 3081 FR0011191634 CERT SG FIAT C 3082 FR0011191642 CERT SG FIAT C 3083 FR0011191659 CERT SG FIAT C 3084 FR0011191667 CERT SG FIAT C 3085 FR0011191691 CERT SG SPAOLO C 3086 FR0011191709 CERT SG TELECOM C 3087 FR0011191717 CERT SG TELECOM C 3088 FR0011191725 CERT SG TELECOM C 3089 FR0011191733 CERT SG TELECOM C 3090 FR0011192681 LYXOR INTL ASSET ETF3091 FR0011192715 LYXOR ETF S‐P 500 3092 FR0011192723 LYXOR INTL ASSET ETF3093 FR0011192749 LYXOR INTL ASSET ETF3094 FR0011192780 LYXOR INTL ASSET ETF3095 FR0011192806 LYXOR ETF S‐P 500 3096 FR0011192822 LYXOR ETF S‐P 500 3097 FR0011192848 LYXOR ETF S‐P 500 3098 FR0011193150 CERT SG UNICRED C3098 FR0011193150 CERT SG UNICRED C 3099 FR0011193168 CERT SG UNICRED C 3100 FR0011193176 CERT SG UNICRED C 3101 FR0011193184 CERT SG UNICRED P 3102 FR0011193192 CERT SG UNICRED P 3103 FR0011193200 CERT SG UNICRED P 3104 FR0011193218 CERT SG UNICRED C 3105 FR0011193226 CERT SG UNICRED C 3106 FR0011193234 CERT SG UNICRED C 3107 FR0011193242 CERT SG UNICRED P 3108 FR0011193259 CERT SG UNICRED P 3109 FR0011193267 CERT SG UNICRED C 3110 FR0011193275 CERT SG UNICRED C 3111 FR0011193283 CERT SG UNICRED C 3112 FR0011193291 CERT SG UNICRED P 3113 FR0011193309 CERT SG UNICRED P 3114 FR0011193317 CERT SG UNICRED C 3115 FR0011193325 CERT SG UNICRED C 3116 FR0011193333 CERT SG UNICRED C 3117 FR0011193341 CERT SG UNICRED P 3118 FR0011193358 CERT SG UNICRED P 3119 FR0011193366 CERT SG UNICRED C 3120 FR0011193374 CERT SG UNICRED C 3121 FR0011193382 CERT SG UNICRED C 3122 FR0011193390 CERT SG UNICRED P 3123 FR0011193408 CERT SG UNICRED P 3124 FR0011193416 CERT SG UNICRED C 3125 FR0011193424 CERT SG UNICRED C 3126 FR0011193432 CERT SG UNICRED P 3127 FR0011193440 CERT SG UNICRED C 3128 FR0011193457 CERT SG UNICRED C 3129 FR0011193465 CERT SG UNICRED P 3130 FR0011193473 CERT SG UNICRED C 3131 FR0011193481 CERT SG UNICRED C 3132 FR0011193499 CERT SG UNICRED P 3133 FR0011193515 BOUYGUES TF 12/22 09/02/20133134 FR0011193531 ALSTOM TF 12/12 02/03/20133135 FR0011196856 OAT3%AP22 25/04/20133136 FR0011196880 EXANE FRANCE CERT




DATE

3137 FR0011200849 BPCE TF 12/17 16/02/20133138 FR0011201995 CFF 2015 2.25% 21/08/20133139 FR0011213453 CASISSE DE REFIN 08/03/20133140 FR0011215409 PEUGEOT SA RIGHT 3141 FR0011215508 CASINO GUICHARD TV 09/03/20133142 FR0011215516 SOCIETE GENERALE TF 14/03/20133143 FR0011216068 CW SG GENERALI C 3144 FR0011216076 CW SG GENERALI C 3145 FR0011216084 CW SG GENERALI C 3146 FR0011216092 CW SG GENERALI P 3147 FR0011216100 CW SG GENERALI C 3148 FR0011216118 CW SG GENERALI C 3149 FR0011216142 CW SG GENERALI C 3150 FR0011216159 CW SG MEDIASET C 3151 FR0011216175 CW SG MEDIASET C 3152 FR0011216183 CW SG GENERALI P 3153 FR0011216191 CW SG GENERALI C 3154 FR0011216209 CW SG GENERALI C 3155 FR0011216217 CW SG MEDIASET P 3156 FR0011216225 CW SG GENERALI C 3157 FR0011216233 CW SG GENERALI P 3158 FR0011216241 CW SG GENERALI P 3159 FR0011216258 CW SG GENERALI C 3160 FR0011216266 CW SG MEDIASET C 3161 FR0011216290 CW SG MEDIASET C 3162 FR0011216308 CW SG GENERALI C3162 FR0011216308 CW SG GENERALI C 3163 FR0011216316 CW SG GENERALI P 3164 FR0011216324 CW SG MEDIASET P 3165 FR0011216332 CW SG ATLANTIA C 3166 FR0011216340 CW SG ATLANTIA C 3167 FR0011216357 CW SG ATLANTIA C 3168 FR0011216365 CW SG MEDIOB C 3169 FR0011216373 CW SG ATLANTIA C 3170 FR0011216381 CW SG ATLANTIA C 3171 FR0011216399 CW SG ATLANTIA C 3172 FR0011216407 CW SG BMPS C 3173 FR0011216415 CW SG MEDIOB C 3174 FR0011216431 CW SG MEDIOB P 3175 FR0011216449 CW SG BMPS C 3176 FR0011216456 CW SG MEDIOB C 3177 FR0011216464 CW SG BMPS C 3178 FR0011216472 CW SG BMPS C 3179 FR0011216480 CW SG MEDIOB C 3180 FR0011216498 CW SG BPM C 3181 FR0011216506 CW SG BPM C 3182 FR0011216514 CW SG MEDIOB P 3183 FR0011216522 CW SG BPM C 3184 FR0011216530 CW SG MEDIOLAN C 3185 FR0011216548 CW SG MEDIOLAN C 3186 FR0011217082 CW SG MEDIOLAN C 3187 FR0011217090 CW SG MEDIOLAN C 3188 FR0011217108 CW SG BPM C 3189 FR0011217116 CW SG SAIPEM C 3190 FR0011217124 CW SG SAIPEM C 3191 FR0011217132 CW SG SAIPEM C 3192 FR0011217140 CW SG SAIPEM C 3193 FR0011217157 CW SG SAIPEM P 3194 FR0011217165 CW SG SAIPEM P 3195 FR0011217223 CW SG SAIPEM C 3196 FR0011217231 CW SG SAIPEM C 3197 FR0011217256 CW SG SAIPEM C 3198 FR0011217264 CW SG SAIPEM C 3199 FR0011217272 CW SG SAIPEM P 3200 FR0011217280 CW SG ENEL GP C




DATE

3201 FR0011217298 CW SG SAIPEM P 3202 FR0011217306 CW SG ENEL GP C 3203 FR0011217314 CW SG ENEL GP C 3204 FR0011217322 CW SG ENEL GP C 3205 FR0011217330 CW SG ENEL GP C 3206 FR0011217348 CW SG ENEL GP C 3207 FR0011217355 CW SG ENEL C 3208 FR0011217363 CW SG ENEL C 3209 FR0011217371 CW SG ENEL C 3210 FR0011217389 CW SG ENEL P 3211 FR0011217397 CW SG ENEL C 3212 FR0011217405 CW SG ENEL C 3213 FR0011217413 CW SG ENEL C 3214 FR0011217421 CW SG ENEL P 3215 FR0011217439 CW SG SNAM RG C 3216 FR0011217447 CW SG ENEL C 3217 FR0011217454 CW SG ENEL C 3218 FR0011217462 CW SG ENEL C 3219 FR0011217470 CW SG ENEL P 3220 FR0011217488 CW SG SNAM RG C 3221 FR0011217496 CW SG SNAM RG C 3222 FR0011217504 CW SG ENI C 3223 FR0011217512 CW SG ENI C 3224 FR0011217520 CW SG ENI P 3225 FR0011217538 CW SG ENI C 3226 FR0011217546 CW SG ENI C3226 FR0011217546 CW SG ENI C 3227 FR0011217553 CW SG ENI P 3228 FR0011217561 CW SG ENI C 3229 FR0011217579 CW SG ENI C 3230 FR0011217587 CW SG ENI P 3231 FR0011217595 CW SG SP 500 C 3232 FR0011217611 CW SG SP 500 P 3233 FR0011217637 CW SG SP 500 C 3234 FR0011217645 CW SG SP 500 C 3235 FR0011217652 CW SG SP 500 P 3236 FR0011217660 CW SG SP 500 P 3237 FR0011217728 CW SG NIKKEI C 3238 FR0011217736 CW SG NIKKEI P 3239 FR0011217744 CW SG NIKKEI C 3240 FR0011217751 CW SG NIKKEI P 3241 FR0011217769 CW SG NIKKEI P 3242 FR0011217801 CW SG NASDAQ C 3243 FR0011217819 CW SG NASDAQ C 3244 FR0011217827 CW SG NASDAQ P 3245 FR0011217835 CW SG NASDAQ C 3246 FR0011217843 CW SG NASDAQ C 3247 FR0011217850 CW SG FTSE MIB C 3248 FR0011217868 CW SG NASDAQ P 3249 FR0011217876 CW SG NASDAQ C 3250 FR0011217884 CW SG FTSE MIB C 3251 FR0011217892 CW SG NASDAQ P 3252 FR0011217900 CW SG FTSE MIB C 3253 FR0011217926 CW SG FTSE MIB C 3254 FR0011217942 CW SG FTSE MIB P 3255 FR0011217959 CW SG FIAT IND C 3256 FR0011217967 CW SG EUROSTO P 3257 FR0011217975 CW SG EUROSTO P 3258 FR0011217991 CW SG EUROSTO C 3259 FR0011218007 CW SG FIAT IND C 3260 FR0011218015 CW SG EUROSTO P 3261 FR0011218023 CW SG FIAT IND C 3262 FR0011218031 CW SG EUROSTO P 3263 FR0011218049 CW SG FIAT IND P 3264 FR0011218056 CW SG EUROSTO C




DATE

3265 FR0011218064 CW SG EUROSTO C 3266 FR0011218072 CW SG FIAT IND C 3267 FR0011218080 CW SG EUROSTO C 3268 FR0011218098 CW SG EUROSTO C 3269 FR0011218106 CW SG FIAT IND C 3270 FR0011218114 CW SG EUROSTO P 3271 FR0011218122 CW SG FIAT IND C 3272 FR0011218130 CW SG EUROSTO P 3273 FR0011218148 CW SG FIAT IND P 3274 FR0011218155 CW SG FIAT IND C 3275 FR0011218171 CW SG SNAM RG C 3276 FR0011218189 CW SG DAX C 3277 FR0011218205 CW SG DAX C 3278 FR0011218213 CW SG DJIA P 3279 FR0011218239 CW SG SNAM RG C 3280 FR0011218247 CW SG DAX P 3281 FR0011218254 CW SG DAX P 3282 FR0011218288 CW SG DJIA C 3283 FR0011218296 CW SG DAX C 3284 FR0011218304 CW SG DJIA C 3285 FR0011218312 CW SG DAX C 3286 FR0011218320 CW SG SNAM RG C 3287 FR0011218338 CW SG DAX P 3288 FR0011218346 CW SG DJIA C 3289 FR0011218353 CW SG DJIA P 3290 FR0011218361 CW SG DJIA P3290 FR0011218361 CW SG DJIA P 3291 FR0011218379 CW SG DJIA P 3292 FR0011218387 CW SG DAX P 3293 FR0011218395 CW SG DAX C 3294 FR0011218403 CW SG DAX C 3295 FR0011218411 CW SG DAX P 3296 FR0011218429 CW SG DAX P 3297 FR0011218445 CW SG FIAT IND C 3298 FR0011218460 CW SG FIAT IND C 3299 FR0011218478 CW SG FIAT IND P 3300 FR0011218486 CW SG FIAT IND C 3301 FR0011218494 CW SG FIAT IND C 3302 FR0011218502 CW SG FIAT IND P 3303 FR0011218510 CW SG FIAT C 3304 FR0011218528 CW SG FIAT C 3305 FR0011218536 CW SG FIAT C 3306 FR0011218544 CW SG FIAT P 3307 FR0011218551 CW SG FIAT C 3308 FR0011218577 CW SG FIAT C 3309 FR0011218585 CW SG FIAT C 3310 FR0011218593 CW SG TELECOM C 3311 FR0011218601 CW SG FIAT P 3312 FR0011218619 CW SG FIAT C 3313 FR0011218627 CW SG TELECOM C 3314 FR0011218635 CW SG FIAT C 3315 FR0011218643 CW SG FIAT C 3316 FR0011218650 CW SG TELECOM C 3317 FR0011218668 CW SG FIAT P 3318 FR0011218676 CW SG TELECOM P 3319 FR0011218684 CW SG TELECOM C 3320 FR0011218692 CW SG TELECOM C 3321 FR0011218700 CW SG TELECOM C 3322 FR0011218726 CW SG TELECOM P 3323 FR0011218734 CW SG TELECOM C 3324 FR0011218874 CW SG TELECOM C 3325 FR0011218882 CW SG TELECOM C 3326 FR0011218890 CW SG TELECOM P 3327 FR0011218908 CW SG FINMECC C 3328 FR0011218916 CW SG TENARIS C




DATE

3329 FR0011218924 CW SG FINMECC C 3330 FR0011218932 CW SG FINMECC C 3331 FR0011218940 CW SG FINMECC P 3332 FR0011218957 CW SG TENARIS C 3333 FR0011218965 CW SG FINMECC C 3334 FR0011218973 CW SG FINMECC C 3335 FR0011218981 CW SG FINMECC C 3336 FR0011218999 CW SG FINMECC P 3337 FR0011219005 CW SG TENARIS C 3338 FR0011219013 CW SG TENARIS C 3339 FR0011219021 CW SG TENARIS P 3340 FR0011219039 CW SG TENARIS P 3341 FR0011219047 CW SG TENARIS C 3342 FR0011219062 CW SG TENARIS C 3343 FR0011219070 CW SG TENARIS C 3344 FR0011219088 CW SG TENARIS C 3345 FR0011219096 CW SG TENARIS P 3346 FR0011219104 CW SG TENARIS P 3347 FR0011219112 CW SG TERNA C 3348 FR0011219120 CW SG TERNA C 3349 FR0011219138 CW SG TERNA C 3350 FR0011219146 CW SG TERNA C 3351 FR0011219153 CW SG TERNA C 3352 FR0011219161 CW SG TERNA C 3353 FR0011219179 CW SG UBI C 3354 FR0011219187 CW SG SPAOLO C3354 FR0011219187 CW SG SPAOLO C 3355 FR0011219195 CW SG SPAOLO C 3356 FR0011219203 CW SG SPAOLO C 3357 FR0011219211 CW SG SPAOLO P 3358 FR0011219229 CW SG SPAOLO P 3359 FR0011219237 CW SG SPAOLO C 3360 FR0011219245 CW SG SPAOLO C 3361 FR0011219252 CW SG SPAOLO C 3362 FR0011219278 CW SG SPAOLO P 3363 FR0011219286 CW SG SPAOLO P 3364 FR0011219294 CW SG SPAOLO C 3365 FR0011219302 CW SG SPAOLO C 3366 FR0011219310 CW SG SPAOLO C 3367 FR0011219336 CW SG SPAOLO P 3368 FR0011219344 CW SG SPAOLO P 3369 FR0011219351 CW SG SPAOLO C 3370 FR0011219369 CW SG SPAOLO C 3371 FR0011219377 CW SG SPAOLO C 3372 FR0011219385 CW SG SPAOLO P 3373 FR0011219393 CW SG SPAOLO C 3374 FR0011219401 CW SG SPAOLO C 3375 FR0011219419 CW SG SPAOLO C 3376 FR0011219427 CW SG SPAOLO P 3377 FR0011219435 CW SG UBI C 3378 FR0011219443 CW SG UBI C 3379 FR0011219450 CW SG UBI C 3380 FR0011223171 EXANE FRANCE CERT 3381 FR0011223205 BNP PARIBAS TF 22/03/20133382 FR0011223692 MERCIALYS TV 26/03/20133383 FR0011224963 VEOLIA TF 12/27 30/03/20133384 FR0011225440 MICHELIN RIGHTS 3385 FR0011225689 FONCIER DES REGIONS 3386 FR0011230598 CREDIT AGRICOLE TF 10/07/20133387 FR0011230655 CERT EXANE C E 3388 FR0011232404 AXA BANK 2017 2.25% 19/04/20133389 FR0011233337 GECINA TF 4,75% 2019 11/04/20133390 FR0011233451 PEUP5.625%LG17 11/07/20133391 FR0011234103 CW SG ALCATEL C 3392 FR0011234111 CW SG ALCATEL C




DATE

3393 FR0011234129 CW SG ALCATEL C 3394 FR0011234137 CW SG ALCATEL C 3395 FR0011234145 CW SG BNPARIBAS C 3396 FR0011234152 CW SG APPLE C 3397 FR0011234160 CW SG BNPARIBAS C 3398 FR0011234178 CW SG DEUTSCHE C 3399 FR0011234186 CW SG DEUTSCHE C 3400 FR0011234194 CW SG DEUTSCHE C 3401 FR0011234202 CW SG E.ON C 3402 FR0011234210 CW SG NOKIA P 3403 FR0011234228 CW SG NOKIA P 3404 FR0011234236 CW SG STM C 3405 FR0011234244 CW SG STM P 3406 FR0011234251 CW SG STM C 3407 FR0011234277 CW SG APPLE C 3408 FR0011234285 CW SG STM P 3409 FR0011234293 CW SG APPLE C 3410 FR0011234319 CW SG STM C 3411 FR0011234327 CW SG APPLE C 3412 FR0011234343 CW SG STM C 3413 FR0011234350 CW SG STM P 3414 FR0011234368 CW SG B OF AMERICA C3415 FR0011234376 CW SG ARGENTO C 3416 FR0011234392 CW SG ARGENTO P 3417 FR0011234400 CW SG ARGENTO C 3418 FR0011234418 CW SG ARGENTO C3418 FR0011234418 CW SG ARGENTO C 3419 FR0011234426 CW SG ARGENTO C 3420 FR0011234434 CW SG ARGENTO P 3421 FR0011234442 CW SG ARGENTO P 3422 FR0011234459 CW SG B OF AMERICA C3423 FR0011234467 CW SG ARGENTO P 3424 FR0011234475 CW SG B OF AMERICA C3425 FR0011234483 CW SG B OF AMERICA C3426 FR0011234491 CW SG CITI GROUP C 3427 FR0011234525 CW SG CITI GROUP C 3428 FR0011234533 CW SG CITI GROUP C 3429 FR0011234855 CW SG CITI GROUP C 3430 FR0011234863 CW SG GOLDMAN S C 3431 FR0011234889 CW SG GOLDMAN S C 3432 FR0011234897 CW SG GOLDMAN S C 3433 FR0011234905 CW SG GOOGLE C 3434 FR0011234913 CW SG JPMORGAN C 3435 FR0011234921 LEGRAND FRANCE TF 19/04/20133436 FR0011234939 CW SG JPMORGAN C 3437 FR0011234947 CW SG MICROSOFT C 3438 FR0011234996 CW SG MICROSOFT C 3439 FR0011235001 CW SG MICROSOFT C 3440 FR0011235027 CW SG ORO P 3441 FR0011235035 CW SG ORO P 3442 FR0011235043 CW SG ORO P 3443 FR0011235050 CW SG ORO C 3444 FR0011235068 CW SG ORO P 3445 FR0011235100 CW SG BRENT P 3446 FR0011235118 CW SG BRENT C 3447 FR0011235134 CW SG BRENT C 3448 FR0011235142 CW SG BRENT C 3449 FR0011235159 CW SG BRENT P 3450 FR0011235175 CW SG BRENT P 3451 FR0011235183 CW SG BRENT P 3452 FR0011235191 CW SG BRENT C 3453 FR0011235209 CW SG BRENT C 3454 FR0011235217 CW SG BRENT C 3455 FR0011235225 CW SG BRENT C 3456 FR0011235233 CW SG BRENT P




DATE

3457 FR0011235241 CW SG BRENT P 3458 FR0011235258 CW SG BRENT P 3459 FR0011237635 BNP PARIBAS RIGHTS 3460 FR0011237643 OATI0.25%LG18 25/07/20133461 FR0011239508 CERT EXANE C E 3462 FR0011240910 VIVENDI RIGHT 3463 FR0011242692 GDF SUEZ RIGHT 3464 FR0011250638 EXANE FINANCE CERT. 3465 FR0011254481 MICHELIN RIGHTS 3466 FR0011259589 EXANE FRANCE CERT 3467 FR0011262773 CW SG APPLE C 3468 FR0011262781 CW SG APPLE C 3469 FR0011262799 CW SG LINKEDIN C 3470 FR0011262807 CW SG LINKEDIN C 3471 FR0011262815 CW SG LINKEDIN C 3472 FR0011262823 CW SG LINKEDIN C 3473 FR0011262831 CW SG YAHOO C 3474 FR0011264647 CW SG EUR/JPY P 3475 FR0011264654 CW SG EUR/JPY C 3476 FR0011264662 CW SG EUR/JPY C 3477 FR0011264670 CW SG EUR/JPY C 3478 FR0011264688 CW SG EUR/JPY P 3479 FR0011264696 CW SG EUR/JPY P 3480 FR0011264712 CW SG EUR/JPY P 3481 FR0011264720 CW SG EUR/USD C 3482 FR0011264738 CW SG EUR/USD C3482 FR0011264738 CW SG EUR/USD C 3483 FR0011264746 CW SG EUR/USD P 3484 FR0011264753 CW SG EUR/USD C 3485 FR0011264761 CW SG EUR/USD C 3486 FR0011264779 CW SG EUR/USD C 3487 FR0011264787 CW SG EUR/USD C 3488 FR0011264795 CW SG EUR/USD P 3489 FR0011264803 CW SG EUR/USD P 3490 FR0011264811 CW SG EUR/USD P 3491 FR0011264829 CW SG EUR/USD P 3492 FR0011265149 CW SG LYXOR ETF C 3493 FR0011265156 CW SG LYXOR ETF C 3494 FR0011265164 CW SG LYXOR ETF P 3495 FR0011265172 CW SG LYXOR ETF P 3496 FR0011265180 CW SG LYXOR ETF C 3497 FR0011265198 CW SG LYXOR ETF C 3498 FR0011265206 CW SG LYXOR ETF P 3499 FR0011265214 CW SG LYXOR ETF P 3500 FR0011265222 CW SG LYXOR ETF C 3501 FR0011265230 CW SG LYXOR ETF C 3502 FR0011265248 CW SG LYXOR ETF P 3503 FR0011265255 CW SG LYXOR ETF C 3504 FR0011265263 CW SG LYXOR ETF C 3505 FR0011265271 CW SG LYXOR ETF P 3506 FR0011265289 CW SG LYXOR ETF P 3507 FR0011265305 CW SG LYXOR ETF C 3508 FR0011265313 CW SG LYXOR ETF C 3509 FR0011265347 CW SG LYXOR ETF P 3510 FR0011265354 CW SG LYXOR ETF P 3511 FR0011265362 CW SG LYXOR ETF C 3512 FR0011265370 CW SG LYXOR ETF C 3513 FR0011265388 CW SG LYXOR ETF P 3514 FR0011265396 CW SG LYXOR ETF P 3515 FR0011265404 CW SG LYXOR ETF C 3516 FR0011265412 CW SG LYXOR ETF C 3517 FR0011265420 CW SG LYXOR ETF P 3518 FR0011265438 CW SG LYXOR ETF C 3519 FR0011265446 CW SG LYXOR ETF C 3520 FR0011265453 CW SG LYXOR ETF P




DATE

3521 FR0011265461 CW SG LYXOR ETF P 3522 FR0011265495 CW SG LYXOR ETF C 3523 FR0011265503 CW SG LYXOR ETF C 3524 FR0011265511 CW SG LYXOR ETF C 3525 FR0011265529 CW SG LYXOR ETF C 3526 FR0011265537 CW SG LYXOR ETF P 3527 FR0011265545 CW SG LYXOR ETF P 3528 FR0011266675 CW SG FTSE MIB C 3529 FR0011266683 CW SG FTSE MIB C 3530 FR0011266691 CW SG FTSE MIB C 3531 FR0011266709 CW SG FTSE MIB C 3532 FR0011266717 CW SG FTSE MIB C 3533 FR0011266725 CW SG FTSE MIB C 3534 FR0011266741 CW SG FTSE MIB C 3535 FR0011266758 CW SG FTSE MIB C 3536 FR0011266766 CW SG FTSE MIB C 3537 FR0011266774 CW SG FTSE MIB C 3538 FR0011266782 CW SG FTSE MIB C 3539 FR0011266790 CW SG FTSE MIB C 3540 FR0011266816 CW SG FTSE MIB C 3541 FR0011266824 CW SG FTSE MIB C 3542 FR0011266832 CW SG FTSE MIB C 3543 FR0011266840 CW SG FTSE MIB C 3544 FR0011266857 CW SG FTSE MIB C 3545 FR0011266865 CW SG FTSE MIB C 3546 FR0011267681 CW SG FTSE MIB C3546 FR0011267681 CW SG FTSE MIB C 3547 FR0011267699 CW SG FTSE MIB C 3548 FR0011267707 CW SG FTSE MIB C 3549 FR0011267715 CW SG FTSE MIB C 3550 FR0011267723 CW SG FTSE MIB C 3551 FR0011267731 CW SG FTSE MIB C 3552 FR0011267764 CW SG FTSE MIB C 3553 FR0011267780 CW SG FTSE MIB C 3554 FR0011267806 CW SG FTSE MIB C 3555 FR0011267814 CW SG FTSE MIB C 3556 FR0011267822 CW SG FTSE MIB C 3557 FR0011267848 CW SG FTSE MIB C 3558 FR0011267855 CW SG FTSE MIB C 3559 FR0011267863 CW SG FTSE MIB C 3560 FR0011267871 CW SG FTSE MIB C 3561 FR0011267889 CW SG FTSE MIB C 3562 FR0011267897 CW SG FTSE MIB C 3563 FR0011267905 CW SG FTSE MIB C 3564 FR0011267913 CW SG FTSE MIB C 3565 FR0011274026 ACCOR 2017 2.875% 19/06/20133566 FR0011275049 CARREFOUR RIGHT 3567 FR0011289222 GDF SUEZ TF 12/17 20/07/20133568 FR0011289230 GDF SUEZ TF 12/22 20/07/20133569 FR0011298934 EXANE FINANCE CERT 3570 FR0011299874 CW SG FTSE MIB C 3571 FR0011300847 CW SG GENERALI C 3572 FR0011300854 CW SG GENERALI C 3573 FR0011300862 CW SG GENERALI C 3574 FR0011300870 CW SG GENERALI C 3575 FR0011300888 CW SG GENERALI C 3576 FR0011300896 CW SG GENERALI C 3577 FR0011300904 CW SG FTSE MIB C 3578 FR0011300912 CW SG ATLANTIA C 3579 FR0011300920 CW SG ATLANTIA C 3580 FR0011300938 CW SG FTSE MIB C 3581 FR0011300946 CW SG ATLANTIA C 3582 FR0011300961 CW SG FTSE MIB C 3583 FR0011300979 CW SG FTSE MIB C 3584 FR0011300987 CW SG FTSE MIB C




DATE

3585 FR0011300995 CW SG FTSE MIB C 3586 FR0011301498 CW SG FTSE MIB C 3587 FR0011301506 CW SG ATLANTIA C 3588 FR0011301514 CW SG ATLANTIA C 3589 FR0011301522 CW SG FTSE MIB C 3590 FR0011301530 CW SG ATLANTIA C 3591 FR0011301548 CW SG BMPS C 3592 FR0011301555 CW SG FTSE MIB C 3593 FR0011301563 CW SG BMPS C 3594 FR0011301571 CW SG FTSE MIB C 3595 FR0011301589 CW SG ENEL GR C 3596 FR0011301597 CW SG ENEL GR C 3597 FR0011301605 CW SG FTSE MIB C 3598 FR0011301613 CW SG ENEL GR C 3599 FR0011301621 CW SG ENEL GR C 3600 FR0011301647 CW SG ENEL C 3601 FR0011301654 CW SG ENEL C 3602 FR0011301662 CW SG ENEL C 3603 FR0011301670 CW SG ENEL C 3604 FR0011301688 CW SG ENEL C 3605 FR0011301696 CW SG ENEL C 3606 FR0011301720 CW SG TERNA C 3607 FR0011301738 CW SG ENEL C 3608 FR0011301746 CW SG ENEL C 3609 FR0011301753 CW SG TERNA C 3610 FR0011301761 CW SG ENEL C3610 FR0011301761 CW SG ENEL C 3611 FR0011301779 CW SG ENEL C 3612 FR0011301787 CW SG TERNA C 3613 FR0011301795 CW SG ENEL C 3614 FR0011301803 CW SG ENEL C 3615 FR0011301811 CW SG TERNA C 3616 FR0011301829 CW SG ENEL C 3617 FR0011301837 CW SG ENEL C 3618 FR0011301845 CW SG UNICREDIT C 3619 FR0011301852 CW SG ENEL C 3620 FR0011301860 CW SG FIAT IND C 3621 FR0011301878 CW SG UNICREDIT C 3622 FR0011301886 CW SG FIAT IND C 3623 FR0011301894 CW SG FIAT IND C 3624 FR0011301902 CW SG FIAT C 3625 FR0011301910 CW SG UNICREDIT C 3626 FR0011301936 CW SG FIAT C 3627 FR0011301944 CW SG UNICREDIT C 3628 FR0011301951 CW SG FIAT C 3629 FR0011301969 CW SG FIAT C 3630 FR0011301985 CW SG UNICREDIT P 3631 FR0011301993 CW SG FINNMECC C 3632 FR0011302009 CW SG UNICREDIT C 3633 FR0011302017 CW SG UNICREDIT P 3634 FR0011302025 CW SG UNICREDIT C 3635 FR0011302033 CW SG FINNMECC C 3636 FR0011302058 CW SG FINNMECC C 3637 FR0011302066 CW SG UNICREDIT P 3638 FR0011302165 CW SG FINNMECC C 3639 FR0011302173 CW SG FINNMECC C 3640 FR0011302181 CW SG FINNMECC C 3641 FR0011302199 CW SG FINNMECC C 3642 FR0011302207 CW SG FINNMECC C 3643 FR0011302215 CW SG SPAOLO C 3644 FR0011302223 CW SG SPAOLO C 3645 FR0011302249 CW SG SPAOLO C 3646 FR0011302256 CW SG SPAOLO C 3647 FR0011302264 CW SG SPAOLO P 3648 FR0011302272 CW SG SPAOLO C




DATE

3649 FR0011302280 CW SG SPAOLO P 3650 FR0011302298 CW SG SPAOLO C 3651 FR0011302306 CW SG SPAOLO P 3652 FR0011302314 CW SG MEDIASET C 3653 FR0011302322 CW SG MEDIASET C 3654 FR0011302330 CW SG MEDIASET C 3655 FR0011302348 CW SG MEDIASET C 3656 FR0011302355 CW SG MEDIASET C 3657 FR0011302371 CW SG MEDIASET C 3658 FR0011302397 CW SG MEDIOB C 3659 FR0011302405 CW SG MEDIOB C 3660 FR0011302413 CW SG MEDIOB C 3661 FR0011302421 CW SG MEDIOB C 3662 FR0011302447 CW SG MEDIOB C 3663 FR0011302454 CW SG MEDIOB C 3664 FR0011302462 CW SG MEDIOB C 3665 FR0011302470 CW SG MEDIOB C 3666 FR0011302488 CW SG MEDIOLANUM C 3667 FR0011302504 CW SG SAIPEM C 3668 FR0011302512 CW SG TELECOM C 3669 FR0011302520 CW SG MEDIOLANUM C 3670 FR0011302546 CW SG UNICREDIT C 3671 FR0011302553 CW SG MEDIOLANUM C 3672 FR0011302561 CW SG MEDIOLANUM C 3673 FR0011302579 CW SG UNICREDIT P 3674 FR0011302587 CW SG UBI C3674 FR0011302587 CW SG UBI C 3675 FR0011302595 CW SG MEDIOLANUM C 3676 FR0011302637 CW SG MEDIOLANUM C 3677 FR0011302645 CW SG UBI C 3678 FR0011302652 CW SG MEDIOLANUM C 3679 FR0011302744 CW SG UBI C 3680 FR0011302751 CW SG MEDIOLANUM C 3681 FR0011302769 CW SG UBI C 3682 FR0011302785 CW SG SAIPEM C 3683 FR0011302801 CW SG UBI C 3684 FR0011302819 CW SG SAIPEM C 3685 FR0011302827 CW SG SAIPEM C 3686 FR0011302835 CW SG TELECOM P 3687 FR0011302843 CW SG TELECOM C 3688 FR0011302850 CW SG TELECOM P 3689 FR0011302983 CW SG TELECOM C 3690 FR0011302991 CW SG TELECOM P 3691 FR0011303007 CW SG TELECOM C 3692 FR0011303015 CW SG TELECOM P 3693 FR0011303031 CW SG TELECOM P 3694 FR0011303049 CW SG TELECOM P 3695 FR0011303056 CW SG TENARIS C 3696 FR0011303064 CW SG TELECOM P 3697 FR0011303072 CW SG TENARIS C 3698 FR0011303080 CW SG TENARIS C 3699 FR0011303106 CW SG TENARIS C 3700 FR0011304047 CW SG DJIA C 3701 FR0011304062 CW SG DJIA C 3702 FR0011304070 CW SG S‐P 500 C 3703 FR0011304088 CW SG S‐P 500 C 3704 FR0011304096 CW SG S‐P 500 P 3705 FR0011304104 CW SG S‐P 500 P 3706 FR0011304112 CW SG S‐P 500 C 3707 FR0011304120 CW SG S‐P 500 P 3708 FR0011304146 CW SG NIKKEI 225 C 3709 FR0011304153 CW SG NIKKEI 225 C 3710 FR0011304161 CW SG NIKKEI 225 C 3711 FR0011304179 CW SG NIKKEI 225 C 3712 FR0011304187 CW SG NIKKEI 225 C




DATE

3713 FR0011304195 CW SG NIKKEI 225 C 3714 FR0011304245 CW SG DAX C 3715 FR0011304310 CW SG DJIA P 3716 FR0011304336 CW SG DJIA P 3717 FR0011304344 CW SG DJIA C 3718 FR0011304351 CW SG DJIA C 3719 FR0011304369 CW SG DJIA P 3720 FR0011304385 CW SG DJIA P 3721 FR0011304401 CW SG EUROSTO C 3722 FR0011304419 CW SG EUROSTO C 3723 FR0011304427 CW SG EUROSTO P 3724 FR0011304435 CW SG EUROSTO P 3725 FR0011304443 CW SG EUROSTO C 3726 FR0011304450 CW SG EUROSTO P 3727 FR0011304476 CW SG NASDAQ C 3728 FR0011304484 CW SG NASDAQ C 3729 FR0011304500 CW SG NASDAQ C 3730 FR0011304518 CW SG NASDAQ P 3731 FR0011304526 CW SG NASDAQ C 3732 FR0011304542 CW SG NASDAQ C 3733 FR0011304567 CW SG NASDAQ P 3734 FR0011304583 CW SG NASDAQ P 3735 FR0011304591 CW SG NASDAQ C 3736 FR0011304609 CW SG NASDAQ P 3737 FR0011304633 CW SG NIKKEI 225 P 3738 FR0011304641 CW SG NIKKEI 225 C3738 FR0011304641 CW SG NIKKEI 225 C 3739 FR0011304658 CW SG NIKKEI 225 C 3740 FR0011304666 CW SG NIKKEI 225 P 3741 FR0011304674 CW SG DAX P 3742 FR0011304682 CW SG DAX C 3743 FR0011304690 CW SG DAX C 3744 FR0011304708 CW SG DAX C 3745 FR0011304716 CW SG DAX P 3746 FR0011304724 CW SG DAX C 3747 FR0011304732 CW SG DAX C 3748 FR0011304740 CW SG DAX P 3749 FR0011313741 LYXOR MTS BTP ETF 3750 FR0011318658 ELECTIC.FR. 2023 TF 10/03/20133751 FR0011321405 KLEPIERRE TF 12/19 17/09/20133752 FR0011321892 CR. AGR. 2019 1.875% 20/09/20133753 FR0011322668 AXASA 2019 1.875% 20/09/20133754 FR0011329911 EXANE FINANCE C E 3755 FR0011332071 GDF SUEZ RIGHT 3756 FR0011337880 OAT2.25%OT22 25/10/20133757 FR0011341320 CW SG ALCATEL C 3758 FR0011341346 CW SG ALCATEL C 3759 FR0011341353 CW SG ALCATEL C 3760 FR0011341361 CW SG APPLE C 3761 FR0011341379 CW SG ALCATEL C 3762 FR0011341387 CW SG ARCELOR C 3763 FR0011341395 CW SG ARCELOR C 3764 FR0011341403 CW SG APPLE C 3765 FR0011341411 CW SG ARCELOR C 3766 FR0011341429 CW SG ARCELOR C 3767 FR0011341437 CW SG BNP PARIBAS C 3768 FR0011341445 CW SG BNP PARIBAS C 3769 FR0011341452 CW SG BNP PARIBAS C 3770 FR0011341460 CW SG BNP PARIBAS C 3771 FR0011341478 CW SG CITI GROUP C 3772 FR0011341486 CW SG CREDIT AGRIC C3773 FR0011341494 CW SG CREDIT AGRIC C3774 FR0011341502 CW SG CITI GROUP C 3775 FR0011341510 CW SG CREDIT AGRIC C3776 FR0011341528 CW SG CREDIT AGRIC C




DATE

3777 FR0011341536 CW SG GENERAL ELEC C3778 FR0011341544 CW SG GENERAL ELEC C3779 FR0011341551 CW SG DEUTSCHE B C 3780 FR0011341569 CW SG GENERAL ELEC C3781 FR0011341577 CW SG DEUTSCHE B C 3782 FR0011341585 CW SG DEUTSCHE B C 3783 FR0011341593 CW SG APPLE C 3784 FR0011341601 CW SG GENERAL ELEC C3785 FR0011341619 CW SG GOLDMAN C 3786 FR0011341627 CW SG GOLDMAN C 3787 FR0011341635 CW SG E.ON C 3788 FR0011341643 CW SG GOLDMAN C 3789 FR0011341650 CW SG APPLE C 3790 FR0011341668 CW SG E.ON C 3791 FR0011341676 CW SG E.ON C 3792 FR0011341684 CW SG NOKIA C 3793 FR0011341692 CW SG NOKIA C 3794 FR0011341700 CW SG NOKIA P 3795 FR0011341718 CW SG NOKIA C 3796 FR0011341726 CW SG APPLE C 3797 FR0011341734 CW SG NOKIA C 3798 FR0011341742 CW SG NOKIA P 3799 FR0011341759 CW SG BANK OF AMER C3800 FR0011341767 CW SG STM C 3801 FR0011341775 CW SG STM C 3802 FR0011341783 CW SG STM P3802 FR0011341783 CW SG STM P 3803 FR0011341791 CW SG STM P 3804 FR0011341809 CW SG BANK OF AMER C3805 FR0011341825 CW SG STM C 3806 FR0011341833 CW SG STM C 3807 FR0011341841 CW SG STM P 3808 FR0011341858 CW SG STM P 3809 FR0011341866 CW SG BANK OF AMER C3810 FR0011341874 CW SG BANK OF AMER C3811 FR0011341882 CW SG GOLDMAN C 3812 FR0011341890 CW SG GOOGLE C 3813 FR0011341908 CW SG GOOGLE C 3814 FR0011341916 CW SG GOOGLE C 3815 FR0011341924 CW SG GOOGLE C 3816 FR0011341932 CW SG MICROSOFT C 3817 FR0011341940 CW SG MICROSOFT C 3818 FR0011341957 CW SG YAHOO C 3819 FR0011341965 CW SG YAHOO C 3820 FR0011341973 CW SG STM C 3821 FR0011341981 CW SG YAHOO C 3822 FR0011342260 CW SG STM P 3823 FR0011342278 CW SG STM P 3824 FR0011342286 CW SG TOTAL C 3825 FR0011342294 CW SG TOTAL C 3826 FR0011342302 CW SG TOTAL C 3827 FR0011342328 CW SG TOTAL C 3828 FR0011362151 BPCE SFH 12/19 29/11/20133829 FR0011369602 CERT SG BRENT C 3830 FR0011369628 CERT SG BRENT C 3831 FR0011369636 CERT SG BRENT C 3832 FR0011369644 CERT SG BRENT P 3833 FR0011369651 CERT SG BRENT C 3834 FR0011369669 CERT SG BRENT C 3835 FR0011369677 CERT SG BRENT C 3836 FR0011369693 CERT SG BRENT P 3837 FR0011369701 CERT SG BRENT P 3838 FR0011369727 CERT SG BRENT P 3839 FR0011369735 CERT SG ORO C 3840 FR0011369743 CERT SG ORO C




DATE

3841 FR0011369750 CERT SG ORO C 3842 FR0011369768 CERT SG ORO C 3843 FR0011369776 CERT SG ORO P 3844 FR0011369792 CERT SG ORO P 3845 FR0011369800 CERT SG ORO C 3846 FR0011369818 CERT SG ORO C 3847 FR0011369826 CERT SG ORO C 3848 FR0011369834 CERT SG ORO C 3849 FR0011369842 CERT SG ORO C 3850 FR0011369867 CERT SG ORO C 3851 FR0011369875 CERT SG ORO P 3852 FR0011369883 CERT SG ORO P 3853 FR0011369909 CERT SG ORO C 3854 FR0011369917 CERT SG ORO C 3855 FR0011369925 CERT SG ORO C 3856 FR0011369933 CERT SG ORO P 3857 FR0011369941 CERT SG ORO P 3858 FR0011369958 CERT SG ORO P 3859 FR0011369974 CERT SG ARGENTO C 3860 FR0011369982 CERT SG ARGENTO P 3861 FR0011370006 CERT SG ARGENTO C 3862 FR0011370014 CERT SG ARGENTO C 3863 FR0011370030 CERT SG ARGENTO C 3864 FR0011370048 CERT SG ARGENTO C 3865 FR0011370055 CERT SG ARGENTO P 3866 FR0011370063 CERT SG ARGENTO P3866 FR0011370063 CERT SG ARGENTO P 3867 FR0011370071 CERT SG ARGENTO P 3868 FR0011370089 CERT SG ARGENTO P 3869 FR0011370394 CERT SG DAX C 3870 FR0011370402 CERT SG DJIA P 3871 FR0011370410 CERT SG EUROSTO C 3872 FR0011370428 CERT SG NASDAQ 100 C3873 FR0011370451 CERT SG ALCATEL C 3874 FR0011370469 CERT SG ALCATEL C 3875 FR0011370477 CERT SG ALCATEL C 3876 FR0011370485 CERT SG ALCATEL C 3877 FR0011370493 CERT SG ARCELO C 3878 FR0011370501 CERT SG ARCELOR C 3879 FR0011370519 CERT SG BMW C 3880 FR0011370527 CERT SG BMW C 3881 FR0011370535 CERT SG BNPARIBAS C 3882 FR0011370543 CERT SG BNPARIBAS C 3883 FR0011370550 CERT SG BNPARIBAS C 3884 FR0011370568 CERT SG BNPARIBAS C 3885 FR0011370584 CERT SG BNPARIBAS C 3886 FR0011370600 CERT SG CREDIT AGR C3887 FR0011370618 CERT SG CREDIT AGR C3888 FR0011370626 CERT SG DEUTSCHE C 3889 FR0011370642 CERT SG DEUTSCHE C 3890 FR0011370659 CERT SG DEUTSCHE C 3891 FR0011370675 CERT SG DEUTSCHE C 3892 FR0011370683 CERT SG DEUTSCHE C 3893 FR0011370915 CERT SG E.ON C 3894 FR0011370923 CERT SG E.ON C 3895 FR0011370931 CERT SG E.ON C 3896 FR0011370949 CERT SG E.ON C 3897 FR0011370956 CERT SG NOKIA C 3898 FR0011370964 CERT SG NOKIA C 3899 FR0011371434 CERT SG NOKIA C 3900 FR0011371442 CERT SG NOKIA P 3901 FR0011371459 CERT SG DAX P 3902 FR0011371475 CERT SG DAX C 3903 FR0011371483 CERT SG NOKIA P 3904 FR0011371509 CERT SG NOKIA P




DATE

3905 FR0011371517 CERT SG NOKIA C 3906 FR0011371525 CERT SG NOKIA P 3907 FR0011371533 CERT SG DAX P 3908 FR0011371541 CERT SG STM C 3909 FR0011371558 CERT SG DAX P 3910 FR0011371566 CERT SG STM C 3911 FR0011371574 CERT SG STM P 3912 FR0011371582 CERT SG STM P 3913 FR0011371590 CERT SG DAX C 3914 FR0011371608 CERT SG STM C 3915 FR0011371616 CERT SG DAX C 3916 FR0011371624 CERT SG STM C 3917 FR0011371632 CERT SG DAX P 3918 FR0011371640 CERT SG DAX P 3919 FR0011371657 CERT SG DAX C 3920 FR0011371665 CERT SG STM C 3921 FR0011371673 CERT SG STM P 3922 FR0011371699 CERT SG DAX P 3923 FR0011371707 CERT SG STM P 3924 FR0011371715 CERT SG STM C 3925 FR0011371731 CERT SG STM C 3926 FR0011371749 CERT SG STM P 3927 FR0011371756 CERT SG STM P 3928 FR0011371764 CERT SG EUROSTO P 3929 FR0011371772 CERT SG TOTAL C 3930 FR0011371798 CERT SG TOTAL C3930 FR0011371798 CERT SG TOTAL C 3931 FR0011371806 CERT SG EUROSTO P 3932 FR0011371814 CERT SG EUROSTO P 3933 FR0011371822 CERT SG TOTAL C 3934 FR0011371855 CERT SG EUROSTO C 3935 FR0011371863 CERT SG EUROSTO P 3936 FR0011371871 CERT SG EUROSTO C 3937 FR0011371889 CERT SG EUROSTO C 3938 FR0011371897 CERT SG EUROSTO P 3939 FR0011371905 CERT SG EUROSTO P 3940 FR0011371913 CERT SG DJIA C 3941 FR0011371921 CERT SG DJIA P 3942 FR0011371939 CERT SG DJIA C 3943 FR0011371947 CERT SG DJIA C 3944 FR0011371954 CERT SG DJIA P 3945 FR0011371962 CERT SG DJIA P 3946 FR0011371970 CERT SG APPLE C 3947 FR0011371988 CERT SG DJIA C 3948 FR0011371996 CERT SG DJIA P 3949 FR0011372010 CERT SG NASDAQ 100 P3950 FR0011372028 CERT SG NASDAQ 100 C3951 FR0011372036 CERT SG NASDAQ 100 C3952 FR0011372044 CERT SG NASDAQ 100 P3953 FR0011372051 CERT SG NASDAQ 100 P3954 FR0011372069 CERT SG NASDAQ 100 C3955 FR0011372085 CERT SG NASDAQ 100 P3956 FR0011372101 CERT SG APPLE C 3957 FR0011372119 CERT SG APPLE C 3958 FR0011372135 CERT SG APPLE C 3959 FR0011372374 CERT SG APPLE C 3960 FR0011372382 CERT SG BOFA C 3961 FR0011372390 CERT SG BOFA C 3962 FR0011372408 CERT SG BOFA C 3963 FR0011372416 CERT SG BOFA C 3964 FR0011372424 CERT SG CITI GROUP C3965 FR0011372432 CERT SG CITI GROUP C3966 FR0011372440 CERT SG CITI GROUP C3967 FR0011372457 CERT SG GENERAL EL C3968 FR0011372465 CERT SG GENERAL EL C




DATE

3969 FR0011372473 CERT SG GENERAL EL C3970 FR0011372481 CERT SG S‐P 500 C 3971 FR0011372499 CERT SG NIKKEI 225 C3972 FR0011372507 CERT SG NIKKEI 225 P3973 FR0011372523 CERT SG NIKKEI 225 P3974 FR0011372531 CERT SG NIKKEI 225 C3975 FR0011372549 CERT SG NIKKEI 225 C3976 FR0011372556 CERT SG NIKKEI 225 P3977 FR0011372564 CERT SG NIKKEI 225 P3978 FR0011372572 CERT SG GOLDMAN C 3979 FR0011372580 CERT SG NIKKEI 225 C3980 FR0011372598 CERT SG NIKKEI 225 P3981 FR0011372606 CERT SG NIKKEI 225 C3982 FR0011372614 CERT SG GOLDMAN C 3983 FR0011372630 CERT SG NIKKEI 225 P3984 FR0011372648 CERT SG GOLDMAN C 3985 FR0011372655 CERT SG GOLDMAN C 3986 FR0011372663 CERT SG S‐P 500 C 3987 FR0011372671 CERT SG GOOGLE C 3988 FR0011372689 CERT SG S‐P 500 C 3989 FR0011372697 CERT SG GOOGLE C 3990 FR0011372705 CERT SG S‐P 500 P 3991 FR0011372713 CERT SG GOOGLE C 3992 FR0011372721 CERT SG S‐P 500 C 3993 FR0011372739 CERT SG S‐P 500 P 3994 FR0011372747 CERT SG GOOGLE C3994 FR0011372747 CERT SG GOOGLE C 3995 FR0011372754 CERT SG JPMORGAN C 3996 FR0011372762 CERT SG S‐P 500 C 3997 FR0011372770 CERT SG JPMORGAN C 3998 FR0011372788 CERT SG JPMORGAN C 3999 FR0011372796 CERT SG S‐P 500 P 4000 FR0011372804 CERT SG JPMORGAN C 4001 FR0011372812 CERT SG MICROSOFT C 4002 FR0011372820 CERT SG S‐P 500 C 4003 FR0011372846 CERT SG MICROSOFT C 4004 FR0011372853 CERT SG MICROSOFT C 4005 FR0011372861 CERT SG S‐P 500 P 4006 FR0011372887 CERT SG MICROSOFT C 4007 FR0011372895 CERT SG YAHOO C 4008 FR0011372903 CERT SG YAHOO C 4009 FR0011373414 CERT SG YAHOO C 4010 FR0011374222 CERT SG EUR/JPY C 4011 FR0011374230 CERT SG EUR/JPY C 4012 FR0011374248 CERT SG EUR/USD C 4013 FR0011374255 CERT SG EUR/JPY C 4014 FR0011374271 CERT SG EUR/JPY P 4015 FR0011374297 CERT SG EUR/JPY P 4016 FR0011374305 CERT SG EUR/JPY P 4017 FR0011374313 CERT SG EUR/USD C 4018 FR0011374321 CERT SG EUR/USD C 4019 FR0011374339 CERT SG EUR/USD P 4020 FR0011374347 CERT SG EUR/USD P 4021 FR0011374354 CERT SG EUR/USD P 4022 FR0113087466 FRANCE 08/13 3,75 12/01/20134023 FR0114683842 FRANCE REPUBLIC TF 12/07/20134024 FR0116114978 FRENCH REP 09/14 12/01/20134025 FR0116843535 FRANCE 09/14 3% 12/07/20134026 FR0118462128 BTAN2%LG15 12/07/20134027 FR0119105791 BTANI0.45%LG16 25/07/20134028 FR0119105809 BTAN2.25%FB16 25/02/20134029 FR0119580019 BTAN2%ST13 25/09/20134030 FR0120350519 FRENCH REP ZCP 10/01/20134031 FR0120350535 FRENCH REPUBLIC ZC 07/03/20134032 FR0120473253 BTAN1.75%FB17 25/02/2013




DATE

4033 FR0120475662 DEXIA CREDIT TV 25/02/20134034 FR0120583028 FRENCH REP. 2013 ZC 02/05/20134035 FR0120746526 FRENCH REPUBLIC ZCP 21/03/20134036 FR0120746559 FRENCH REP. 2013 ZC 19/09/20134037 FR0120793122 DEXIA CREDIT LOCAL 19/06/20134038 FR0120793130 DEXIA CREDIOP LOCAL 12/03/20134039 FR0120793148 DEXIA CREDIOP LOCAL 05/03/20134040 FR0120957370 DEXIA CREDIT 2013 CD 08/08/20134041 FR0120989340 FRENCH REPUBLIC ZCP 18/04/20134042 GB0004601430 ITALY 89/14 10,50% 28/04/20134043 GB0031790826 TR 2% IL 35 26/01/20134044 GB0059822006 DIALOG SEMICONDUC.SH4045 GB00B00FHZ82 GOLD BULLION SEC. 4046 GB00B0386M46 UBS WEALTH MNGT GPF 4047 GB00B0CTWC01 ETFS OIL SEC 4048 GB00B0CTWK84 ETFS OIL SEC 4049 GB00B0Z8B389 CW GS S‐P GSCI C 4050 GB00B124BH09 CW GS S‐P GSCI C 4051 GB00B14W8B52 CW GS LIGHT C 4052 GB00B15KXN58 ETFS ALLUMINIUM 4053 GB00B15KXP72 ETFS COMM ON COFFEE4054 GB00B15KXQ89 ETFS COPPER 4055 GB00B15KXS04 ETFS SEC CORN 4056 GB00B15KXT11 ETFS COTTON 4057 GB00B15KXV33 ETFS CRUDE OIL 4058 GB00B15KXW40 ETFS SEC GASOLINE4058 GB00B15KXW40 ETFS SEC GASOLINE 4059 GB00B15KXX56 ETFS COMM GOLD 4060 GB00B15KXY63 ETFS SEC ON HEATING 4061 GB00B15KXZ70 ETFS LEAN HOG 4062 GB00B15KY096 ETFS COMM LIVE CATTL4063 GB00B15KY104 ETFS NATURAL GAS 4064 GB00B15KY211 ETFS COMM NICKEL 4065 GB00B15KY328 ETFS COMM SILVER 4066 GB00B15KY435 ETFS SOYABEAN OIL 4067 GB00B15KY542 ETFS COMM SOYBEANS 4068 GB00B15KY658 ETFS COMMODITY SEC 4069 GB00B15KY765 ETFS COMMODITY SEC 4070 GB00B15KY872 ETFS COMMODITY SEC 4071 GB00B15KY989 ETFS AIGC 4072 GB00B15KYB02 ETFS COMM ENERGY DJ 4073 GB00B15KYC19 ETFS PETROLEUN 4074 GB00B15KYD26 ETFS SEC RX ENERGY 4075 GB00B15KYF40 ETFS PRECIOUS METAL 4076 GB00B15KYG56 ETFS INDUSTRIAL MET.4077 GB00B15KYH63 ETFS AGR AIGCI SM 4078 GB00B15KYJ87 ETFS SEC SOFT 4079 GB00B15KYK92 ETFS LIVESTOCK 4080 GB00B15KYL00 ETFS GRAIN DJ IDX 4081 GB00B18M3160 CW GSJ S‐P INDUST C 4082 GB00B19HQG65 CERT GSJ DAX C 4083 GB00B1D2L402 CERT S‐P GS ENERGY C4084 GB00B1LBRY18 CERT GSJ DAX C 4085 GB00B3KWK405 CERT BARC EQUITY C 4086 GB00B3PR7J44 CERT BAR EQUITY C 4087 GB00B3SCZY75 CERT BARC EQUITY C 4088 GB00B3SVY583 CERT BARCL INDEX C 4089 GB00B3SZ7M87 CERT BARC EQUITY C 4090 GB00B3V4HJ92 CERT BARC EQUITY C 4091 GB00B3WKFZ80 CERT CRS DJ EURO C 4092 GB00B3WSK572 CERT BARC EQUITY C 4093 GB00B3X1WZ92 CERT BARC EQUITY C 4094 GB00B3X71499 CERT BARC EQUITY C 4095 GB00B3XBY973 CERT BAR EQUITY C 4096 GB00B3XXMW21 CERT BARC EQUITY C




DATE

4097 GB00B3YKGK84 CERT BARC EQUITY C 4098 GB00B3YWWB73 CERT BARC EQUITY C 4099 GB00B3Z5XS91 CERT BARC EQUITY C 4100 GB00B3ZVL056 CERT BARC EQUITY C 4101 GB00B3ZYV604 CERT BARCL EQUITY C 4102 GB00B401SK66 CERT BARC EQUITY C 4103 GB00B40HNR68 CERT BARCL INDEX C 4104 GB00B40NX298 CERT BARC EQUITY C 4105 GB00B4174C79 CERT BARC INDEX C 4106 GB00B41C3G99 CERT BARCL EQUITY C 4107 GB00B41JZS60 CERT BARCL INDEX C 4108 GB00B41KKC88 CERT BARCL INDEX C 4109 GB00B41S7109 CERT BARC EQUITY C 4110 GB00B4339G28 CERT BARC EQUITY C 4111 GB00B439RF52 CERT BARCL INDEX C 4112 GB00B43DN609 CERT BARC EQUITY C 4113 GB00B43J3792 CERT BARC EQUITY C 4114 GB00B45RJ404 CERT BARCL EQUITY C 4115 GB00B467TQ11 CERT BARC EQUITY C 4116 GB00B4JTSY59 CERT BARC EQUITY C 4117 GB00B4KGCJ82 CERT BARC EQUITY C 4118 GB00B4KKL596 CERT BARCL INDEX C 4119 GB00B4L0TJ83 CERT BARC EQUITY C 4120 GB00B4L1WL42 CERT BARCL EQUITY C 4121 GB00B4L60826 CERT BARC EQUITY C 4122 GB00B4MMHP55 CERT BARC EQUITY C4122 GB00B4MMHP55 CERT BARC EQUITY C 4123 GB00B4MP3R88 CERT BARC EQUITY C 4124 GB00B4N8B165 CERT BARC EQUITY C 4125 GB00B4NY4159 CERT BARC INDEX C 4126 GB00B4NZ2Q95 CERT BARC EQUITY C 4127 GB00B4PV9B99 CERT BARC EQUITY C 4128 GB00B4R3GR82 CERT BARCL EQUITY C 4129 GB00B4RCWL16 CERT BARC EQUITY C 4130 GB00B4T7C813 CERT BAR EQUITY C 4131 GB00B4V3LP71 CERT BARCL EQUITY C 4132 GB00B4VSHN27 CERT BARCL GOLD C 4133 GB00B4VYZZ80 CERT BAR EQUITY C 4134 GB00B4W2LV98 CERT BARC EQUITY C 4135 GB00B4XD0J27 CERT BARC EQUITY C 4136 GB00B4XPPN77 CERT BARC EQUITY C 4137 GB00B4Y9Y535 CERT BARC EQUITY C 4138 GB00B4ZNKS93 CERT BARC EQUITY C 4139 GB00B4ZNMY93 CERT BARC EQUITY C 4140 GB00B4ZNSM91 CERT BARC INDEX C 4141 GB00B514MT83 CERT BARC EQUITY C 4142 GB00B5286315 CERT BAR EQUITY C 4143 GB00B52GS511 CERT BARC EQUITY C 4144 GB00B53FWD36 CERT BARC EQUITY C 4145 GB00B53L6K62 CERT BARCL INDEX C 4146 GB00B53PRJ43 CERT BARC EQUITY C 4147 GB00B53PXS51 CERT BARC EQUITY C 4148 GB00B545QJ68 CERT BARCL EQUITY C 4149 GB00B57BGQ80 CERT BARC EQUITY C 4150 GB00B5B8Q091 CERT BARC EQUITY C 4151 GB00B5B9B182 CERT BAR EQUITY C 4152 GB00B5L00J25 CERT BARC EQUITY C 4153 GB00B5LWQZ68 CERT BARCL EQUITY C 4154 GB00B5LWWK34 CERT BARC EQUITY C 4155 GB00B5M7RQ84 CERT BAR EQUITY C 4156 GB00B5M83L87 CERT BARC EQUITY C 4157 GB00B5MM2P77 CERT BARC EQUITY C 4158 GB00B5MZLV55 CERT BARC EQUITY C 4159 GB00B5N0XQ81 CERT BARC EQUITY C 4160 GB00B5NKKN45 CERT BARC EQUITY C




DATE

4161 GB00B5Q6Y605 CERT BARC EQUITY C 4162 GB00B5TSQQ75 CERT BARC EQUITY C 4163 GB00B607R126 CERT BARCL EQUITY C 4164 GB00B60D0R71 CERT BARC EQUITY C 4165 GB00B60H9385 BARCLAYS 13 2,3 29/11/20134166 GB00B6124M65 BARCLAYS 16 TM 28/02/20164167 GB00B615G072 CERT BARCL EQUITY C 4168 GB00B625SX38 CERT BARCL EQUITY C 4169 GB00B62MFN35 CERT BARC EQUITY C 4170 GB00B638K357 CERT BARC EQUITY C 4171 GB00B6419477 BARCLAYS B.18 TM 28/02/20134172 GB00B641Y865 BARCLAYS B.17 30/09/20134173 GB00B6430Q29 CERT BARC EQUITY C 4174 GB00B652J384 CERT BARC EQUITY C 4175 GB00B653J531 CERT BARC EQUITY C 4176 GB00B67N1T98 CERT BAR EQUITY C 4177 GB00B6HY4379 CERT RBS COMEX C 4178 GB00B6HY4486 CERT RBS COMEX C 4179 GB00B6HY4593 CERT RBS COMEX C 4180 GB00B6HY4601 CERT RBS COMEX C 4181 GB00B6HY4718 CERT RBS COMEX C 4182 GB00B6HY4825 CERT RBS COMEX C 4183 GB00B6HY4932 CERT RBS COMEX C 4184 GB00B6HY4L56 CERT RBS COMEX C 4185 GB00B6HY4P94 CERT RBS COMEX C 4186 GB00B6HY4S26 CERT RBS ICE BRENT C4186 GB00B6HY4S26 CERT RBS ICE BRENT C4187 GB00B6HY4T33 CERT RBS ICE BRENT C4188 GB00B6HY4V54 CERT RBS PLC EURO C 4189 GB00B6HY5G78 CERT RBS FUTURE C 4190 GB00B6HY5H85 CERT RBS EURO‐BTP C 4191 GB00B6HY5J00 CERT RBS EURO‐BTP C 4192 GB00B6HY5K15 CERT RBS EURO‐BTP C 4193 GB00B6HY5L22 CERT RBS EURO‐BTP C 4194 GB00B6HY5M39 CERT RBS FUTURE C 4195 GB00B6HY5N46 CERT RBS FUTURE C 4196 GB00B6HY5T08 CERT RBS FUTURE C 4197 GB00B6HY5V20 CERT RBS FUTURE C 4198 GB00B6HY6S65 CERT RBS WIND C 4199 GB00B6HY6T72 CERT RBS COAL C 4200 GB00B6HY6V94 CERT RBS OMX C 4201 GB00B6HY6W02 CERT RBS NYSE C 4202 GB00B6HY6X19 CERT RBS WASTE C 4203 GB00B6HY6Y26 CERT RBS ROMANIAN C 4204 GB00B6HY6Z33 CERT RBS CLIMATE C 4205 GB00B6HY7D87 CERT RBS NYSE C 4206 GB00B6HY7F02 CERT RBS BASKET C 4207 GB00B6HY8S06 CERT RBS UNICRED C 4208 GB00B6HY8T13 CERT RBS UNICRED C 4209 GB00B6HY8V35 CERT RBS UNICRED C 4210 GB00B6HY8Z72 CERT RBS TELECOM C 4211 GB00B6HY9097 CERT RBS TELECOM C 4212 GB00B6HY9105 CERT RBS UNICRED C 4213 GB00B6HY9659 CERT RBS MEDIOB C 4214 GB00B6HY9766 CERT RBS MEDIOB C 4215 GB00B6HY9873 CERT RBS UNICRED C 4216 GB00B6HY9J89 CERT RBS TELECOM C 4217 GB00B6HY9N26 CERT RBS FTSE MIB C 4218 GB00B6HY9P40 CERT RBS FTSE MIB C 4219 GB00B6HYCM21 CERT RBS MEDIOB C 4220 GB00B6HYD298 CERT RBS STM C 4221 GB00B6HYD306 CERT RBS SAIPEM C 4222 GB00B6HYD413 CERT RBS SAIPEM C 4223 GB00B6HYD520 CERT RBS SAIPEM C 4224 GB00B6HYD850 CERT RBS MEDIASET C




DATE

4225 GB00B6HYD967 CERT RBS MEDIASET C4226 GB00B6HYDD05 CERT RBS FINMECC C 4227 GB00B6HYDY18 CERT RBS FIAT C 4228 GB00B6HYF129 CERT RBS ENEL C 4229 GB00B6HYF236 CERT RBS ENEL C 4230 GB00B6HYF343 CERT RBS ENEL C 4231 GB00B6HYF780 CERT RBS BPM C 4232 GB00B6HYF897 CERT RBS BPM C 4233 GB00B6HYF905 CERT RBS BPM C 4234 GB00B6HYFH82 CERT RBS GENERALI C4235 GB00B6HYFJ07 CERT RBS GENERALI C4236 GB00B6HYG192 CERT RBS GENERALI C4237 GB00B6HYG200 CERT RBS MEDIASET C4238 GB00B6HYG754 CERT RBS FINMECC C 4239 GB00B6HYG861 CERT RBS FIAT IND C4240 GB00B6HYG978 CERT RBS FIAT IND C4241 GB00B6HYGB95 CERT RBS FIAT IND C4242 GB00B6HYGF34 CERT RBS FIAT C 4243 GB00B6HYGG41 CERT RBS ENI C 4244 GB00B6HYGH57 CERT RBS ENI C 4245 GB00B6HYGJ71 CERT RBS ENI C 4246 GB00B6HYGM01 CERT RBS BCO POP C 4247 GB00B6HYGP32 CERT RBS BCO POP C 4248 GB00B6HYGQ49 CERT RBS BPM C 4249 GB00B6HYGR55 CERT RBS BPM C 4250 GB00B6HYGS62 CERT RBS BMPS C4250 GB00B6HYGS62 CERT RBS BMPS C 4251 GB00B6HYGW09 CERT RBS ATLANTIA C4252 GB00B6HYGX16 CERT RBS ATLANTIA C4253 GB00B6HYGY23 CERT RBS ATLANTIA C4254 GB00B6HYH273 CERT RBS FTSE MIB C 4255 GB00B6HYH505 CERT RBS FTSE MIB C 4256 GB00B6HYH612 CERT RBS FTSE MIB C 4257 GB00B6HYH729 CERT RBS FTSE MIB C 4258 GB00B6HYHL68 CERT RBS S‐P 500 C 4259 GB00B6HYHP07 CERT RBS S‐P 500 C 4260 GB00B6HYHQ14 CERT RBS DJIA C 4261 GB00B6HYHS38 CERT RBS DJIA C 4262 GB00B6HYJD25 CERT RBS NASDAQ C 4263 GB00B6HYJJ86 CERT RBS EUROSTO C 4264 GB00B6HYJK91 CERT RBS EUROSTO C 4265 GB00B6HYJT84 CERT RBS RUSSIAN C 4266 GB00B6HYJV07 CERT RBS STOXX C 4267 GB00B6HYJX21 CERT RBS SWISS C 4268 GB00B6HYK400 CERT RBS S‐P 500 C 4269 GB00B6HYK517 CERT RBS S‐P 500 C 4270 GB00B6HYK624 CERT RBS DJIA C 4271 GB00B6HYK731 CERT RBS S‐P 500 C 4272 GB00B6HYK848 CERT RBS DJIA C 4273 GB00B6HYK954 CERT RBS DJIA C 4274 GB00B6HYKB73 CERT RBS DJIA C 4275 GB00B6HYKC80 CERT RBS NASDAQ C 4276 GB00B6HYKD97 CERT RBS NASDAQ C 4277 GB00B6HYKF12 CERT RBS NASDAQ C 4278 GB00B6HYKG29 CERT RBS NASDAQ C 4279 GB00B6HYKH36 CERT RBS EUROSTO C 4280 GB00B6HYKJ59 CERT RBS EUROSTO C 4281 GB00B6HYKK64 CERT RBS EUROSTO C 4282 GB00B6HYKL71 CERT RBS EUROSTO C 4283 GB00B6HYKM88 CERT RBS DAX INDEX C4284 GB00B6HYKP10 CERT RBS DAX INDEX C4285 GB00B6HYKQ27 CERT RBS DAX INDEX C4286 GB00B6HYKR34 CERT RBS DAX INDEX C4287 GB00B6HYKS41 CERT RBS DAX INDEX C4288 GB00B6HYKT57 CERT RBS DAX INDEX C




DATE

4289 GB00B6HYM000 RBS 11/16 TV 29/12/20164290 GB00B6HYM117 RBS 11/16 TV 29/12/20124291 GB00B6HYQ191 CERT RBS ENEL C 4292 GB00B6HYSJ10 CERT RBS LUXOTTIC C 4293 GB00B6HYSK25 CERT RBS LUXOTTIC C 4294 GB00B6HYSL32 CERT RBS SNAM RG C 4295 GB00B6HYSM49 CERT RBS SNAM RG C 4296 GB00B6HYSQ86 CERT RBS PIRELLI C 4297 GB00B6HYST18 CERT RBS SNAM RG C 4298 GB00B6HYSV30 CERT RBS SNAM RG C 4299 GB00B6HYSY60 CERT RBS MEDIOLAN C 4300 GB00B6HYSZ77 CERT RBS PIRELLI C 4301 GB00B6HYT096 CERT RBS PIRELLI C 4302 GB00B6HYWN34 CERT RBS FIAT C 4303 GB00B6HYWP57 CERT RBS SAIPEM C 4304 GB00B6HYWQ64 CERT RBS MEDIASET C 4305 GB00B6HYWR71 CERT RBS FINMECC C 4306 GB00B6HYWT95 CERT RBS UNICRED C 4307 GB00B6HYWV18 CERT RBS UNICRED C 4308 GB00B6HYWY49 CERT RBS FIAT C 4309 GB00B6HYZS93 CERT RBS SPAOLO C 4310 GB00B6HYZX47 CERT RBS TELECOM C 4311 GB00B6HZ0F48 CERT RBS GENERALI C 4312 GB00B6HZ1F13 RBS PLC 11/15 TM 30/12/20124313 GB00B6HZ2257 RBS PLC 11/21 TM 15/01/20134314 GB00B6HZ2364 CERT RBS BSKT SHS C4314 GB00B6HZ2364 CERT RBS BSKT SHS C 4315 GB00B6HZ2695 RBS PLC 11/17 TM 29/07/20134316 GB00B6HZ2703 CERT RBS BASKET C 4317 GB00B6HZ2927 RBL PLC 11/16 TM 29/01/20134318 GB00B6HZ2Z83 RBS PLC 11/17 TV 29/01/20134319 GB00B6HZ3669 CERT RBS ENEL C 4320 GB00B6HZ3C22 CERT RBS BASKET C 4321 GB00B6HZ3D39 RBS PLC 11/17 29/06/20134322 GB00B6HZ3Q67 RBS PLC 11/17 TM 02/03/20134323 GB00B6HZ3R74 RBS PLC 11/17 TV 02/03/20134324 GB00B6HZ3S81 RBS PLC 11/17 4.7% 02/06/20134325 GB00B6HZ5268 CERT RBS BASK SHS C 4326 GB00B6HZ5375 RBS 11/17 TM 29/04/20134327 GB00B6QT2957 CERT BARC EQUITY C 4328 GB00B6QT8Z32 CERT BARC EQUITY C 4329 GB00B6QV1492 CERT BARC EQUITY C 4330 GB00B70H0K94 CERT RBS FTSE C 4331 GB00B70H0S70 CERT RBS EUROSTO C 4332 GB00B70H0W17 CERT RBS HSCE C 4333 GB00B70H0X24 CERT RBS DJIA C 4334 GB00B70H0Y31 CERT RBS SP 500 C 4335 GB00B70H0Z48 CERT RBS STOXX C 4336 GB00B70H1398 CERT RBS WATER IND C4337 GB00B70H1513 CERT RBS NASDAQ C 4338 GB00B70H1620 CERT RBS NASDAQ C 4339 GB00B70H1737 CERT RBS NASDAQ C 4340 GB00B70H1844 CERT RBS EUROSTO C 4341 GB00B70H1950 CERT RBS EUROSTO C 4342 GB00B70H1B78 CERT RBS DAX C 4343 GB00B70H6231 CERT RBS LIFFE C 4344 GB00B70H6348 CERT RBS LIFFE C 4345 GB00B70H6454 CERT RBS LIFFE C 4346 GB00B70H6561 CERT RBS LIFFE C 4347 GB00B70H6892 CERT RBS COMEX C 4348 GB00B70H6900 CERT RBS COMEX C 4349 GB00B70H6C31 CERT RBS CBOT C 4350 GB00B70H6D48 CERT RBS CBOT C 4351 GB00B70H6F61 CERT RBS CBOT C 4352 GB00B70H6K15 CERT RBS NYBOT C




DATE

4353 GB00B70H6M39 CERT RBS NYBOT C 4354 GB00B70H6N46 CERT RBS NYBOT C 4355 GB00B70H6P69 CERT RBS NYBOT C 4356 GB00B70H6Q76 CERT RBS NYMEX C 4357 GB00B70H6R83 CERT RBS NYMEX C 4358 GB00B70H6S90 CERT RBS COMEX C 4359 GB00B70H6T08 CERT RBS COMEX C 4360 GB00B70H6V20 CERT RBS COMEX C 4361 GB00B70H6W37 CERT RBS COMEX C 4362 GB00B70H6X44 CERT RBS COMEX C 4363 GB00B70H6Y50 CERT RBS COMEX C 4364 GB00B70H6Z67 CERT RBS COMEX C 4365 GB00B70H8500 CERT RBS COFFEE C 4366 GB00B70H8617 CERT RBS COFFEE C 4367 GB00B70H8M78 CERT RBS ICE BRENT C4368 GB00B70H8N85 CERT RBS CBOT C 4369 GB00B70H9029 CERT RBS CBOT C 4370 GB00B70H9136 CERT RBS CBOT C 4371 GB00B70H9243 CERT RBS CBOT C 4372 GB00B70H9359 CERT RBS CBOT C 4373 GB00B70H9466 CERT RBS CBOT C 4374 GB00B70H9573 CERT RBS CBOT C 4375 GB00B70H9680 CERT RBS CBOT C 4376 GB00B70H9797 CERT RBS CBOT C 4377 GB00B70H9B39 CERT RBS NYBOT C 4378 GB00B70H9H90 CERT RBS NYBOT C4378 GB00B70H9H90 CERT RBS NYBOT C 4379 GB00B70H9J15 CERT RBS NYMEX C 4380 GB00B78SW869 CERT RBS FTSE MIB C 4381 GB00B78SXC73 RBS PLC 12/18 TM 23/12/20124382 GB00B78T2C33 CERT RBS DJIA C 4383 GB00B78T2X46 CERT RBS DJIA C 4384 GB00B78T3M06 CERT RBS SP 500 C 4385 GB00B78T3S67 CERT RBS DAX C 4386 GB00B78T3T74 CERT RBS DAX C 4387 GB00B78T3V96 CERT RBS DAX C 4388 GB00B78T3Z35 CERT RBS NASDAQ C 4389 GB00B78T4051 CERT RBS SP 500 C 4390 GB00B78T4F04 CERT RBS DAX C 4391 GB00B78T4G11 CERT RBS DAX C 4392 GB00B78T4J42 CERT RBS DAX C 4393 GB00B78T4L63 CERT RBS DAX C 4394 GB00B78T8B46 CERT RBS SP 500 C 4395 GB00B78T8J22 CERT RBS PLATINUM C 4396 GB00B78T8K37 CERT RBS PALLADIUM C4397 GB00B78T8L44 CERT RBS ADR/GDR C 4398 GB00B78T8M50 CERT RBS SILVER C 4399 GB00B78T8N67 CERT RBS GOLD C 4400 GB00B78TR958 CERT RBS UNICRED C 4401 GB00B78TRB71 CERT RBS UNICRED C 4402 GB00B78TRK62 CERT RBS UNICRED C 4403 GB00B78TRS49 CERT RBS UNICRED C 4404 GB00B78TRT55 CERT RBS SAIPEM C 4405 GB00B78TS584 CERT RBS LUXOTTICA C4406 GB00B78TS709 CERT RBS BPSC C 4407 GB00B78TS816 CERT RBS BPM C 4408 GB00B78TS923 CERT RBS ATLANTIA C4409 GB00B78TSB47 CERT RBS BPM C 4410 GB00B78TSC53 CERT RBS BPM C 4411 GB00B78TSD60 CERT RBS MEDIOB C 4412 GB00B78TSF84 CERT RBS SAIPEM C 4413 GB00B78TSG91 CERT RBS SAIPEM C 4414 GB00B78TSL45 CERT RBS FINMECC C 4415 GB00B78TSN68 CERT RBS FINMECC C 4416 GB00B78TSP82 CERT RBS FINMECC C




DATE

4417 GB00B78TSQ99 CERT RBS ENI C 4418 GB00B78TT111 CERT RBS TELECOM C 4419 GB00B78TT772 CERT RBS ENI C 4420 GB00B78TTB12 CERT RBS FIAT IND C 4421 GB00B78TTC29 CERT RBS FIAT IND C 4422 GB00B78TTD36 CERT RBS FIAT C 4423 GB00B78TTF59 CERT RBS FIAT C 4424 GB00B7CXL243 CERT RBS EUROSTO C 4425 GB00B7CYG332 CERT RBS ENEL C 4426 GB00B7CYM686 CERT RBS EUR/USD C 4427 GB00B7CYM793 CERT RBS EUR/USD C 4428 GB00B7CYM801 CERT RBS EUR/USD C 4429 GB00B7CYM918 CERT RBS EUR/USD C 4430 GB00B7CYMB34 CERT RBS EUR/USD C 4431 GB00B7CYMC41 CERT RBS EUR/USD C 4432 GB00B7CYMD57 CERT RBS EUR/USD C 4433 GB00B7CYMF71 CERT RBS EUR/USD C 4434 GB00B7CYMG88 CERT RBS SP BRIC C 4435 GB00B7CYML32 CERT RBS EUR/USD C 4436 GB00B7CYMM49 CERT RBS EUR/USD C 4437 GB00B7CYMS01 CERT RBS STN C 4438 GB00B7CYMV30 CERT RBS STM C 4439 GB00B7CYMY60 CERT RBS MEDIOLAN C 4440 GB00B7CYMZ77 CERT RBS UNICRED C 4441 GB00B7CYN098 CERT RBS UBI C 4442 GB00B7CYN106 CERT RBS UBI C4442 GB00B7CYN106 CERT RBS UBI C 4443 GB00B7CYN213 CERT RBS MEDIOB C 4444 GB00B7CYN437 CERT RBS MEDIASET C 4445 GB00B7CYN650 CERT RBS SANPAOLO C 4446 GB00B7CYN767 CERT RBS SANPAOLO C 4447 GB00B7CYN874 CERT RBS SANPAOLO C 4448 GB00B7CYNC16 CERT RBS FINMECC C 4449 GB00B7CYND23 CERT RBS UNICRED C 4450 GB00B7CYNZ43 CERT RBS FIAT C 4451 GB00B7CYP473 CERT RBS FIAT IND C 4452 GB00B7CYP697 CERT RBS FIAT IND C 4453 GB00B7CYPB49 CERT RBS ENEL C 4454 GB00B7CYPF86 CERT RBS PIRELLI C 4455 GB00B7CYPG93 CERT RBS PIRELLI C 4456 GB00B7CYPK30 CERT RBS BMPS C 4457 GB00B7CYPM53 CERT RBS BMPS C 4458 GB00B7CYQ661 CERT RBS LUXOTTICA C4459 GB00B7CYQ885 CERT RBS LUXOTTICA C4460 GB00B7CYQY41 CERT RBS FIAT IND C 4461 GB00B7CYQZ57 CERT RBS FIAT IND C 4462 GB00B7CYR073 CERT RBS FIAT IND C 4463 GB00B7CYS261 CERT RBS BPM C 4464 GB00B7CYSM68 CERT RBS ENI C 4465 GB00B7CYSQ07 CERT RBS ENI C 4466 GB00B7CYVJ43 CERT RBS NIKKEI C 4467 GB00B7CYVK57 CERT RBS STOXX C 4468 GB00B7CYVM71 CERT RBS RUSSIAN C 4469 GB00B7CYVN88 CERT RBS NIKKEI C 4470 GB00B7CYVP03 CERT RBS NIKKEI C 4471 GB00B7CYVQ10 CERT RBS NIKKEI C 4472 GB00B7CYW354 CERT RBS NIKKEI C 4473 GB00B7CYW461 CERT RBS NIKKEI C 4474 GB00B7CYWC49 CERT RBS ENI C 4475 GB00B7HRVV09 CERT RBS UNICRED C 4476 GB00B7HTMM41 CERT RBS EUROSTO C 4477 GB00B7NMRD38 CERT RBS BPM C 4478 GB00B7NMRG68 CERT RBS FINMECC C 4479 GB00B7NMRM29 CERT RBS GENERALI C 4480 GB00B7NMRP59 CERT RBS ENEL C




DATE

4481 GB00B7NMRQ66 CERT RBS ENEL C 4482 GB00B7NMRX34 CERT RBS SP BRIC C 4483 GB00B7NMRY41 CERT RBS BMPS C 4484 GB00B7NMRZ57 CERT RBS FIAT C 4485 GB00B7NMS073 CERT RBS GENERALI C 4486 GB00B7NMS180 CERT RBS SPAOLO C 4487 GB00B7NMS297 CERT RBS MEDIOB C 4488 GB00B7NMS305 CERT RBS BPM C 4489 GB00B7NMS412 CERT RBS UNICRED C 4490 GB00B7NN0F99 CERT RBS EUROSTO C 4491 GB00B7PMP488 CERT RBS APPLE C 4492 GB00B7PMPB55 CERT RBS ZYNGA C 4493 GB00B7PMPC62 CERT RBS LINKEDIN C 4494 GB00B7PMPD79 CERT RBS GOOGLE C 4495 GB00B7PMPF93 CERT RBS GOOGLE C 4496 GB00B7PMPG01 CERT RBS GOOGLE C 4497 GB00B7PN4884 CERT RBS UNICREDIT C4498 GB00B7PN4C28 CERT RBS STM C 4499 GB00B7PN4G65 CERT RBS TELECOM C 4500 GB00B7PN4K02 CERT RBS SANPAOLO C 4501 GB00B7PN4N33 CERT RBS MEDIASET C 4502 GB00B7PN4P56 CERT RBS MEDIASET C 4503 GB00B7PN4R70 CERT RBS SAIPEM C 4504 GB00B7PN4S87 CERT RBS ENI C 4505 GB00B7PN4W24 CERT RBS ENEL C 4506 GB00B7PN4Y48 CERT RBS FIAT IND C4506 GB00B7PN4Y48 CERT RBS FIAT IND C 4507 GB00B7PN5303 CERT RBS FIAT C 4508 GB00B7PN5527 CERT RBS PIRELLI C 4509 GB00B7PN5741 CERT RBS BMPS C 4510 GB00B7PN5857 CERT RBS PIRELLI C 4511 GB00B7PN5964 CERT RBS BMPS C 4512 GB00B7PN5B85 CERT RBS ENI C 4513 GB00B7PN5C92 CERT RBS ENEL C 4514 GB00B7PN5D00 CERT RBS APPLE C 4515 GB00B7PN5F24 CERT RBS APPLE C 4516 GB00B7PN5G31 CERT RBS YAHOO C 4517 GB00B7PN5H48 CERT RBS YAHOO C 4518 GB00B7PN5J61 CERT RBS YAHOO C 4519 GB00B7PN5P22 CERT RBS LINKEDIN C 4520 GB00B7PN5Q39 CERT RBS LINKEDIN C 4521 GB00B7Q3KF69 CERT RBS FTSE MIB C 4522 GB00B7Q3KN44 CERT RBS FTSE MIB C 4523 GB00B7Q3KQ74 CERT RBS FTSE MIB C 4524 GB00B7Q3KR81 CERT RBS FTSE MIB C 4525 GB00B7Q3KS98 CERT RBS FTSE MIB C 4526 GB00B7Q3KT06 CERT RBS FTSE MIB C 4527 GB00B7Q3KZ65 CERT RBS S‐P 500 C 4528 GB00B7Q3L193 CERT RBS S‐P 500 C 4529 GB00B7Q3L318 CERT RBS NASDAQ C 4530 GB00B7Q3L532 CERT RBS NASDAQ C 4531 GB00B7Q3LD11 CERT RBS DJIA C 4532 GB00B7Q3LJ72 CERT RBS S‐P 500 C 4533 GB00B7Q3YT83 CERT RBS EUR‐OAT C 4534 GB00B7Q3YV06 CERT RBS FUTURE C 4535 GB00B7Q3YW13 CERT RBS FUTURE C 4536 GB00B7Q3YX20 CERT RBS FUTURE C 4537 GB00B7Q3YY37 CERT RBS FUTURE C 4538 GB00B7Q3YZ44 CERT RBS FUTURE C 4539 GB00B7Q3Z060 CERT RBS FUTURE C 4540 GB00B7Q3Z391 CERT RBS EURO‐BTP C 4541 GB00B7Q40M66 CERT RBS EUR‐OAT C 4542 GB00B7Q40N73 CERT RBS EUR‐OAT C 4543 GB00B7Q40P97 CERT RBS EUR‐OAT C 4544 GB00B7Q40Q05 CERT RBS EUR‐OAT C




DATE

4545 GB00B7Q40R12 CERT RBS FUTURE C 4546 GB00B7Q40S29 CERT RBS FUTURE C 4547 GB00B7Q40T36 CERT RBS FUTURE C 4548 GB00B7Q40V57 CERT RBS FUTURE C 4549 GB00B7Q40W64 CERT RBS FUTURE C 4550 GB00B7Q40X71 CERT RBS FUTURE C 4551 GB00B7Q40Z95 CERT RBS EURO‐BTP C 4552 GB00B7Q41018 CERT RBS EURO‐BTP C 4553 GB00B7Q41125 CERT RBS EURO‐BTP C 4554 GB00B7QSBL45 CERT RBS UNICRED C 4555 GB00B7QSBN68 CERT RBS UNICRED C 4556 GB00B7QSBP82 CERT RBS STM C 4557 GB00B7QSBQ99 CERT RBS STM C 4558 GB00B7QSBT21 CERT RBS MEDIOB C 4559 GB00B7QSBX66 CERT RBS MEDIASET C 4560 GB00B7QSBY73 CERT RBS MEDIASET C 4561 GB00B7QSC440 CERT RBS SPAOLO C 4562 GB00B7QSC556 CERT RBS SPAOLO C 4563 GB00B7QSC663 CERT RBS SPAOLO C 4564 GB00B7QSC770 CERT RBS FIAT C 4565 GB00B7QSC994 CERT RBS GENERALI C 4566 GB00B7QSR612 CERT RBS SPAOLO C 4567 GB00B85WT656 CERT RBS FTSE MIB C 4568 GB00B85WT987 CERT RBS FTSE MIB C 4569 GB00B85WTC17 CERT RBS FTSE MIB C 4570 GB00B85WTF48 CERT RBS HSCEI C4570 GB00B85WTF48 CERT RBS HSCEI C 4571 GB00B85WTG54 CERT RBS HSCEI C 4572 GB00B85WTH61 CERT RBS NASDAQ C 4573 GB00B85WTJ85 CERT RBS RUSSIAN C 4574 GB00B85WTK90 CERT RBS EUROSTO C 4575 GB00B85WTM15 CERT RBS RUSSIAN C 4576 GB00B85WTQ52 CERT RBS DAX C 4577 GB00B85WWY40 CERT RBS UNICRED C 4578 GB00B85WX294 CERT RBS UNICRED C 4579 GB00B85WX633 CERT RBS MEDIOB C 4580 GB00B85WXB87 CERT RBS STM) C 4581 GB00B85WXD02 CERT RBS BPSC C 4582 GB00B85WYT37 CERT RBS BPM C 4583 GB00B85WYX72 CERT RBS BMPS C 4584 GB00B85WYZ96 CERT RBS TELECOM C 4585 GB00B85WZ018 CERT RBS BMPS C 4586 GB00B85WZ562 CERT RBS GENERALI C 4587 GB00B85WZG72 CERT RBS FIAT IND C 4588 GB00B85WZJ04 CERT RBS ENI C 4589 GB00B85WZM33 CERT RBS ATLANTIA C 4590 GB00B8C50868 CERT RBS MEDIOB C 4591 GB00B8C50G41 CERT RBS OLO C 4592 GB00B8C50K86 CERT RBS ENEL C 4593 GB00B8C50M01 CERT RBS BPM C 4594 GB00B8C50P32 CERT RBS BMPS C 4595 GB00B8C50Q49 CERT RBS BMPS C 4596 GB00B8C50R55 CERT RBS GENERALI C 4597 GB00B8C50S62 CERT RBS UNICRED C 4598 GB00B8C50T79 CERT RBS UNICRED C 4599 GB00B8C50Y23 CERT RBS UBI BANCA C4600 GB00B8C50Z30 CERT RBS UBI BANCA C4601 GB00B8C51056 CERT RBS UBI BANCA C4602 GB00B8C51163 CERT RBS TELECOM C 4603 GB00B8C51270 CERT RBS TELECOM C 4604 GB00B8C51387 CERT RBS MEDIOLAN C 4605 GB00B8H1VS60 CERT RBS FTSE MIB C 4606 GB00B8H1VT77 CERT RBS FTSE MIB C 4607 GB00B8H1VV99 CERT RBS EUROSTO C 4608 GB00B8H1VW07 CERT RBS EUROSTO C




DATE

4609 GB00B8H1VX14 CERT RBS STOXX B C 4610 GB00B8H1VY21 CERT RBS DAX C 4611 GB00B8H1VZ38 CERT RBS DAX C 4612 GB00B8LJYZ47 CERT RBS NYMEX GAS C4613 GB00B8LJZ282 CERT RBS LIFFE COC C4614 GB00B8LJZ399 CERT RBS ICE OIL C 4615 GB00B8LJZ738 CERT RBS COMEX FUT C4616 GB00B8LJZ845 CERT RBS COMEX FUT C4617 GB00B8LJZB77 CERT RBS NYMEX GAS C4618 GB00B8LJZD91 CERT RBS LIFFE COC C4619 GB00B8LJZF16 CERT RBS ICE OIL C 4620 GB00B8LJZG23 CERT RBS ICE OIL C 4621 GB00B8LJZH30 CERT RBS ICE OIL C 4622 GB00B8LJZJ53 CERT RBS COMEX FUT C4623 GB00B8LJZN99 CERT RBS NYBOT OJ C 4624 GB00B8LJZQ21 CERT RBS NYBOT SUG C4625 GB00B8LJZS45 CERT RBS CBOT SOY C 4626 GB00B8LJZT51 CERT RBS CBOT SOY C 4627 GB00B8LJZX97 CERT RBS COMEX COP C4628 GB00B8LJZY05 CERT RBS CBOT WH. C 4629 GB00B8LJZZ12 CERT RBS CBOT FUT C 4630 GB00B8LK0045 CERT RBS CBOT FUT C 4631 GB00B8LK0151 CERT RBS CBOT CORN C4632 GB00B8LK0268 CERT RBS CBOT CORN C4633 GB00B8LK0375 CERT RBS CBOT WH. C 4634 GB00B8LK0482 CERT RBS NYBOT COT C4634 GB00B8LK0482 CERT RBS NYBOT COT C4635 GB00B8LK0599 CERT RBS NYBOT COT C4636 GB00B8LK0607 CERT RBS NYBOT OJ C 4637 GB00B8LK3619 CERT RBS NYBOT SUG C4638 GB00B8LK3940 CERT RBS CBOT SOY C 4639 GB00B8LK3B64 CERT RBS CBOT CORN C4640 GB00B8LK3C71 CERT RBS CBOT CORN C4641 GB00B8LK3G10 CERT RBS NYBOT COT C4642 GB00B8LK3H27 CERT RBS NYBOT COT C4643 GB00B8MLWZ51 CERT RBS DAX C 4644 GB00B8MLX182 CERT RBS DAX C 4645 GB00B8MLX307 CERT RBS DAX C 4646 GB00B8MLX414 CERT RBS DAX C 4647 GB00B8MLX521 CERT RBS DAX C 4648 GB00B8MLX638 CERT RBS EUROSTOXX C4649 GB00B8MLXJ68 CERT RBS S‐P500 C 4650 GB00B8MLXL80 CERT RBS DJ IND C 4651 GB00B8MLXN05 CERT RBS FTSE C 4652 GB00B8MLXQ36 CERT RBS DAX C 4653 GB00B8MLXS59 CERT RBS EUROSTOXX C4654 GB00B8MLXT66 CERT RBS EUROSTOXX C4655 GB00B8MLXW95 CERT RBS FTSE C 4656 GB00B8MLXX03 CERT RBS NASDAQ C 4657 GB00B8MLY040 CERT RBS FTSE C 4658 GB00B8MLY487 CERT RBS FTSE C 4659 GB00B8MLY602 CERT RBS UNICREDIT C4660 GB00B8QQY941 CERT RBS LUXOTTICA C4661 GB00B8QQYB66 CERT RBS UNICRED C 4662 GB00B8QQYC73 CERT RBS UNICRED C 4663 GB00B8QQYD80 CERT RBS UNICRED C 4664 GB00B8QQYF05 CERT RBS UBI C 4665 GB00B8QQYG12 CERT RBS UBI C 4666 GB00B8QQYH29 CERT RBS TELECOM C 4667 GB00B8QQYK57 CERT RBS PIRELLI C 4668 GB00B8QQYL64 CERT RBS MEDIOB C 4669 GB00B8QQYN88 CERT RBS MEDIASET C 4670 GB00B8QQYP03 CERT RBS MEDIASET C 4671 GB00B8QQYQ10 CERT RBS GOOGLE C 4672 GB00B8QQYR27 CERT RBS GOOGLE C




DATE

4673 GB00B8QQYS34 CERT RBS GOOGLE C 4674 GB00B8QQYT41 CERT RBS FINMECC C 4675 GB00B8QQYV62 CERT RBS FIAT C 4676 GB00B8QQYW79 CERT RBS FIAT C 4677 GB00B8QQYX86 CERT RBS ENI C 4678 GB00B8QQYY93 CERT RBS B.POP C 4679 GB00B8QQYZ01 CERT RBS B.POP C 4680 GB00B8QQZ021 CERT RBS BPM C 4681 GB00B8QQZ138 CERT RBS BPM C 4682 GB00B8QQZ245 CERT RBS BPM C 4683 GB00B8QQZ351 CERT RBS BMPS C 4684 GB00B8QQZ468 CERT RBS BMPS C 4685 GB00B8QQZ575 CERT RBS BMPS C 4686 GB00B8QQZ682 CERT RBS ATLANTIA C 4687 GB00B8QQZ799 CERT RBS APPLE C 4688 GB00B8QQZ807 CERT RBS APPLE C 4689 GB00B8QQZ914 CERT RBS UNICRED C 4690 GB00B8QQZB32 CERT RBS UNICRED C 4691 GB00B8QQZD55 CERT RBS B.POP C 4692 GB00B8QQZF79 CERT RBS UNICRED C 4693 GB00B8QQZG86 CERT RBS UNICRED C 4694 GB00B8QQZH93 CERT RBS UBI C 4695 GB00B8QQZJ18 CERT RBS UBI C 4696 GB00B8QQZK23 CERT RBS UBI C 4697 GB00B8QR2932 CERT RBS TELECOM C 4698 GB00B8QR2B51 CERT RBS TELECOM C4698 GB00B8QR2B51 CERT RBS TELECOM C 4699 GB00B8QR2C68 CERT RBS STM C 4700 GB00B8QR2F99 CERT RBS SNAM C 4701 GB00B8QR2G07 CERT RBS PIRELLI C 4702 GB00B8QR2H14 CERT RBS MEDIOLAN C 4703 GB00B8QR2J38 CERT RBS MEDIOLAN C 4704 GB00B8QR2L59 CERT RBS MEDIOB C 4705 GB00B8QR2M66 CERT RBS MEDIASET C 4706 GB00B8QR2N73 CERT RBS MEDIASET C 4707 GB00B8QR2P97 CERT RBS SANPAOLO C 4708 GB00B8QR2R12 CERT RBS SANPAOLO C 4709 GB00B8QR2S29 CERT RBS SANPAOLO C 4710 GB00B8QR2T36 CERT RBS SANPAOLO C 4711 GB00B8QR2V57 CERT RBS GOOGLE C 4712 GB00B8QR2W64 CERT RBS GOOGLE C 4713 GB00B8QR2X71 CERT RBS FINMECC C 4714 GB00B8QR2Y88 CERT RBS FINMECC C 4715 GB00B8QR2Z95 CERT RBS FINMECC C 4716 GB00B8QR3013 CERT RBS FIAT C 4717 GB00B8QR3120 CERT RBS FIAT C 4718 GB00B8QR3237 CERT RBS FIAT C 4719 GB00B8QR3344 CERT RBS FIAT C 4720 GB00B8QR3450 CERT RBS ENI C 4721 GB00B8QR3567 CERT RBS ENI C 4722 GB00B8QR3674 CERT RBS ENEL C 4723 GB00B8QR3781 CERT RBS ENEL C 4724 GB00B8QR3898 CERT RBS ENEL C 4725 GB00B8QR3906 CERT RBS B.POP C 4726 GB00B8QR3B27 CERT RBS B.POP C 4727 GB00B8QR3C34 CERT RBS B.POP C 4728 GB00B8QR3D41 CERT RBS BPM C 4729 GB00B8QR3F64 CERT RBS BPM C 4730 GB00B8QR3H88 CERT RBS FUTURE C 4731 GB00B8QR3J03 CERT RBS BTP C 4732 GB00B8QR3K18 CERT RBS BTP C 4733 GB00B8QR3L25 CERT RBS BTP C 4734 GB00B8QR3M32 CERT RBS BTP C 4735 GB00B8QR3N49 CERT RBS BTP C 4736 GB00B8QR3P62 CERT RBS BTP C




DATE

4737 GB00B8QR3Q79 CERT RBS BTP C 4738 GB00B8QR5X86 CERT RBS BMPS C 4739 GB00B8QR5Y93 CERT RBS BMPS C 4740 GB00B8QR6024 CERT RBS ATLANTIA C 4741 GB00B8QR6131 CERT RBS APPLE C 4742 GB00B8QR6248 CERT RBS APPLE C 4743 GB00B8QR6354 CERT RBS FTSE MIB C 4744 GB00B8QR6461 CERT RBS FTSE MIB C 4745 GB00B8QR6578 CERT RBS FTSE MIB C 4746 GB00B8QR6685 CERT RBS FTSE MIB C 4747 GB00B8QR6792 CERT RBS FTSE MIB C 4748 GB00B8QR6800 CERT RBS FTSE MIB C 4749 GB00B8QR6917 CERT RBS FTSE MIB C 4750 GB00B8QR6B32 CERT RBS EUROSTO C 4751 GB00B8QR6C49 CERT RBS EUROSTO C 4752 GB00B8QR6D55 CERT RBS SWISS M C 4753 GB00B8QR6F79 CERT RBS S‐P 500 C 4754 GB00B8QR6G86 CERT RBS EUROSTO C 4755 GB00B8QR6H93 CERT RBS EUROSTO C 4756 GB00B8QR6J18 CERT RBS EUROSTO C 4757 GB00B8QR6K23 CERT RBS DJIA C 4758 GB00B8WQDN51 CERT RBS UNICRED C 4759 GB00B8WQDP75 CERT RBS SAIPEM C 4760 GB00B8WQDQ82 CERT RBS MEDIOB C 4761 GB00B8WQDR99 CERT RBS FIAT C 4762 GB00B8WQDS07 CERT RBS FIAT C4762 GB00B8WQDS07 CERT RBS FIAT C 4763 GB00B8WQDT14 CERT RBS BPM C 4764 GB00B8WQDV36 CERT RBS BPM C 4765 GB00B8WQDW43 CERT RBS CCO POP C 4766 GB00B8WQDX59 CERT RBS BMPS C 4767 GB00B8WQDY66 CERT RBS BMPS C 4768 GB00B8WQDZ73 CERT RBS ATLANTIA C 4769 GB00B8WQF062 CERT RBS UNICRED C 4770 GB00B8WQF179 CERT RBS UNICRED C 4771 GB00B8WQF286 CERT RBS UBI C 4772 GB00B8WQF393 CERT RBS STM C 4773 GB00B8WQF401 CERT RBS STM C 4774 GB00B8WQF518 CERT RBS MEDIOB C 4775 GB00B8WQF625 CERT RBS SPAOLO C 4776 GB00B8WQF732 CERT RBS FINMECC C 4777 GB00B8WQF849 CERT RBS YAHOO C 4778 GB00B8WQF955 CERT RBS YAHOO C 4779 GB00B8WQFB79 CERT RBS TELECOM C 4780 GB00B8WQFC86 CERT RBS TELECOM C 4781 GB00B8WQFD93 CERT RBS SPAOLO C 4782 GB00B8WQFF18 CERT RBS GOOGLE C 4783 GB00B8WQFG25 CERT RBS FACEBOOK C 4784 GB00B8WQFH32 CERT RBS FACEBOOK C 4785 GB00B8WQFJ55 CERT RBS FACEBOOK C 4786 GB00B8WQFK60 CERT RBS APPLE C 4787 GB00B8WQFL77 CERT RBS APPLE C 4788 GB00B8WQFM84 CERT RBS APPLE C 4789 GB00B8WQFN91 CERT RBS YAHOO C 4790 GB00B8WQFP16 CERT RBS GOOGLE C 4791 GB00B8WQFQ23 CERT RBS GENERALI C 4792 GB00B8WQFR30 CERT RBS FACEBOOK C 4793 GB00B8WQFS47 CERT RBS FACEBOOK C 4794 GB00B8WQFT53 CERT RBS FACEBOOK C 4795 GB00B8WQFV75 CERT RBS BPM C 4796 GB00B8WQFW82 CERT RBS BPM C 4797 GB00B8WQFX99 CERT RBS APPLE C 4798 GB00B8WQFY07 CERT RBS APPLE C 4799 GB00B8WQFZ14 CERT RBS FIAT C 4800 GB00B8WQG037 CERT RBS BMPS C




DATE

4801 GB00B8WQG144 CERT RBS BMPS C 4802 GG00B3Z7QS69 CERT. CRED. AGR. CIB4803 GG00B6RYJZ42 CERT.CRED.AGR.CIB 4804 GG00B716M659 CERT. CRED.AGR. CIB 4805 GG00B7322C78 CERT. CRED.AGR. CIB 4806 GG00B751DK76 CREDIT AGRICOLE 4807 GG00B77D1309 CERT.CRE.AGR. CIB 4808 GG00B7MGN164 CERT CRED.AGR.EUTUSD4809 GG00B7N15J23 CRED AGRIC EUR/USD 4810 GG00B7SJ7731 CRED.AGRIC CIB 4811 GG00B83DBS68 CERT CRED AGRIC SP 4812 GG00B8FBHB33 CREDIT AGRICOLE C E 4813 GG00B8FH7K05 CERT CRED AGR CIB 4814 GG00B8FJZZ76 CREDIT AGRICOLE CIB 4815 GG00B8J49H87 CERT CRED AGRIC RED 4816 GG00B8N48B13 CERT CRED AGRIC SP 4817 GR0108004434 HELLENIC REPUBLIC 20/05/20134818 GR0108005449 HELLENIC REPUBLIC 20/05/20134819 GR0108007460 HELLENIC REPUBLIC 20/08/20134820 GR0108008476 HELLENIC REPUBLIC 11/01/20134821 GR0108011504 HELLENIC REPUBLIC 20/05/20134822 GR0108013526 HELLENIC REPUBLIC 20/08/20134823 GR0108014532 HELLENIC REPUBLIC 11/01/20134824 GR0110024263 HELLENIC REPUBLIC 20/05/20134825 GR0110026284 HELLENIC REPUBLIC 20/08/20134826 GR0110027290 HELLENIC REPUBLIC 20/05/20134826 GR0110027290 HELLENIC REPUBLIC 20/05/20134827 GR0110028306 HELLENIC REPUBLIC 20/08/20134828 GR0112005674 HELLENIC REPUBLIC 20/07/20134829 GR0112006680 HELLENIC REPUBLIC 20/08/20134830 GR0114021463 GREECE 08/13 4% 20/08/20134831 GR0114022479 GREECE REPUBLIC TF 20/08/20134832 GR0114023485 HELLENIC REPUBLIC TF 20/08/20134833 GR0114026512 HELLENIC REPUBLIC 20/07/20134834 GR0116003881 HELLENIC REPUBLIC 20/04/20134835 GR0116004897 HELLENIC REPUBLIC 20/07/20134836 GR0118012609 GREECE REPUBLIC TF 20/04/20134837 GR0118015636 HELLENIC REPUBLIC 20/07/20134838 GR0120004156 HELLENIC REPUBLIC 19/07/20134839 GR0120005161 HELLENIC REPUBLIC 22/10/20134840 GR0122004758 HELLENIC REPUBLIC 19/06/20134841 GR0124021552 GREECE 03‐13 4,60% 20/05/20134842 GR0124022568 HELLENIC REPUBLIC TF 03/07/20134843 GR0124023574 HELLENIC REPUBLIC TF 30/09/20134844 GR0124024580 HELLENIC REPUB 4,50% 20/05/20134845 GR0124025595 HELLENIC REP TF 01/07/20134846 GR0124026601 HELLENIC 05/15 3,70% 20/07/20134847 GR0124027617 HELLENIC REP TF 10/11/20134848 GR0124028623 HELLENIC REPUBLIC TF 20/07/20134849 GR0124029639 HELLENIC 07/17 4,30% 20/07/20134850 GR0124030645 GGB LG18 EUR 4,6 20/07/20134851 GR0124031650 HELLENIC REPUBLIC TF 19/07/20134852 GR0128001584 GREECE REPUBLIC TF 20/05/20134853 GR0128002590 GREECE 99/14 6,50% 11/01/20134854 GR0128003606 HELLENIC REPUBLIC 20/03/20134855 GR0128004612 HELLENIC REPUBLIC 20/03/20134856 GR0128006633 HELLENIC REPUBLIC 22/10/20134857 GR0128010676 HELLENIC REP.2023 24/02/20134858 GR0128011682 HELLENIC REP 2024 24/02/20134859 GR0128012698 HELLENIC REP 2025 24/02/20134860 GR0128013704 HELLENIC REP 2026 24/02/20134861 GR0128014710 HELLENIC REP 2027 24/02/20134862 GR0133002155 GGB OTT22 EUR 5,9 22/10/20134863 GR0133003161 GGB MZ24 4,7EUR 20/03/20134864 GR0133004177 HELLENIC REPUBLIC TF 20/03/2013




DATE

4865 GR0133006198 HELLENIC REP 2028 24/02/20134866 GR0133007204 HELLENIC REP 2029 24/02/20134867 GR0133008210 HELLENIC REP 2030 24/02/20134868 GR0133009226 HELLENIC REP 2031 24/02/20134869 GR0133010232 HELLENIC REP 2032 24/02/20134870 GR0138002689 HELLENIC 07/40 4,60% 20/09/20134871 GR0138005716 HELLENIC REP 2033 24/02/20134872 GR0138006722 HELLENIC REP 2034 24/02/20134873 GR0138007738 HELLENIC REP 2035 24/02/20134874 GR0138008744 HELLENIC REP 2036 24/02/20134875 GR0138009759 HELLENIC REP 2037 24/02/20134876 GR0138010765 HELLENIC REP 2038 24/02/20134877 GR0138011771 HELLENIC REP 2039 24/02/20134878 GR0138012787 HELLENIC REP 2040 24/02/20134879 GR0138013793 HELLENIC REP 2041 24/02/20134880 GR0138014809 HELLENIC REP 2042 24/02/20134881 GR0326038214 HELLENIC REPUBLIC TF 27/12/20124882 GR0338001531 HELLENIC 03/25 2,9% 25/07/20134883 GR0338002547 HELLENIC REPUBLIC TF 25/07/20134884 GR0508002137 HELLENIC REPUBLIC 20/02/20134885 GR0512001356 HELLENIC TV 09/13 20/02/20134886 GR0514017145 HELLENIC REP TV 21/05/20134887 GRR000000010 HELLENIC REP ZCP 15/10/20234888 GRS802003004 NEUROSOFT 4889 HK0941009539 CHINA MOB.(HK) SHS 4890 HU0000402193 REPUBLIC OF HUNGARY 12/02/20134890 HU0000402193 REPUBLIC OF HUNGARY 12/02/20134891 IE0004855221 ISHARES PLC F.E.F.804892 IE0005042456 ISHARES PLC‐IFTSE1004893 IE0006857530 IRELAND REPUBLIC TF 18/04/20134894 IE0008470928 ISHARES II DJ STOXX 4895 IE0008471009 ISHARES II DJ E.S.504896 IE000B3JTD66 ETFS UBS MSCI USA TR4897 IE0030974079 ISHARES PLC F.E.F1004898 IE0031091428 ETF S&P EUROPE CASM 4899 IE0031091642 ETF S&P EURO CASM 4900 IE0031256328 IRELAND REPUBLIC 18/04/20134901 IE0031442068 ISHARES PLC S.P. 5004902 IE0032077012 POWERSHARES G.F. PLC4903 IE0032523478 ISHARES PLC‐EUR CORP4904 IE0032895942 ISHARES PLC USD CORP4905 IE0034074488 IRELAND REPUBLIC 4,5 18/04/20134906 IE0074344205 BETA1 ETFUND PCC 4907 IE0074344429 NEXTTRACKER SHS INDE4908 IE0077933707 BETA ETFUND PLC B1 M4909 IE00B00FV011 IBOXX STERLING CORPO4910 IE00B00FV128 ISHARES PLC‐FTSE 2504911 IE00B02KXH56 I SHARES MSCI JAP.FU4912 IE00B02KXK85 ISHARES FTSE CHINA 4913 IE00B02KXL92 ISHARES DJ E.S. MID 4914 IE00B02KXM00 ISHARES DJ E.S. SMAL4915 IE00B0M62Q58 ISHARES MSCI WORLD 4916 IE00B0M62S72 ISHARES DJ EURO STOX4917 IE00B0M62T89 ISHARES DJ EUR STOXX4918 IE00B0M62V02 ISHARES DJ EUR STOXX4919 IE00B0M62X26 ISHARES BARCLAYS EUR4920 IE00B0M62Y33 ISHARES AEX 4921 IE00B0M63060 ISHARES FTSE UK 4922 IE00B0M63177 ISHARES MSCI EMERGIN4923 IE00B0M63284 ISHARES PR EU 4924 IE00B0M63391 ISHARES MSCI KOREA 4925 IE00B0M63516 ISHARES BRAZIL 4926 IE00B0M63623 ISHARES MSCI TAIWAN 4927 IE00B0M63730 ISHARES MSCI FAR EAS4928 IE00B0M63953 ISHARES MSCI EASTERN




DATE

4929 IE00B14X4M10 ISHARES NORTH AMERIC4930 IE00B14X4N27 ISHARES EUROPE EX UK4931 IE00B14X4Q57 ISHARES BARC.EUR 1‐34932 IE00B14X4S71 ISHARES BARC.USD 1‐34933 IE00B14X4T88 ISHARES DJ ASIA PAC.4934 IE00B1FZS244 ISHARES II FTSE EPRA4935 IE00B1FZS350 ISHARES II FTSE EPRA4936 IE00B1FZS467 ISHARES II FTSE MACQ4937 IE00B1FZS574 ISHARES II MSCI TURK4938 IE00B1FZS681 ISHARES BARC.EUR 3‐54939 IE00B1FZS798 ISHARES BAR.USD 7‐104940 IE00B1FZS806 ISHARES BAR.EUR 7‐104941 IE00B1FZS913 ISHARES BA.EUR 15‐304942 IE00B1FZSB30 ISHARES II FTSE ALL 4943 IE00B1FZSC47 ISHARES BARCLAYS USD4944 IE00B1FZSD53 ISHARES INDEX LINKED4945 IE00B1FZSF77 ISHARES II FTSE EPRA4946 IE00B1TXHL60 ISHARES SEP LISTED P4947 IE00B1TXK627 I SHARES SEP WATER 4948 IE00B1TXLS18 ISHARES FTSE EPRA 4949 IE00B1W57M07 EUROPEAN ETF ISHARES4950 IE00B1X4RN73 ETF MARKETGRADER 40 4951 IE00B1X6MY99 SPA ETF PLC MARKETGR4952 IE00B1X6PB77 ETF MARKETGRADER200 4953 IE00B1X6PT51 ETF MARKETGRADER LAR4954 IE00B1X6PV73 SPA ETF PLC MARKETGR4954 IE00B1X6PV73 SPA ETF PLC MARKETGR4955 IE00B1X6R117 SPA ETF PLC MARKETGR4956 IE00B1XNH568 ISHARES PLC S&P MIB 4957 IE00B1XNHC34 ISHARES GLOBAL CLEAN4958 IE00B1YZSC51 ISHARES MSCI EUROPE 4959 IE00B1Z2R288 PROV.PISA 07/24 TV 28/12/20124960 IE00B23D8S39 POWERSHARES GL FDS I4961 IE00B23D8W74 POWERSHS GL FDS 4962 IE00B23D8X81 POWERSHS GL FDS 4963 IE00B23D8Y98 POWERSHARES GL FDS 4964 IE00B23D8Z06 POWERSHARES GL FDS I4965 IE00B23D9026 POWERSHARES GL FDS 4966 IE00B23D9133 POWERSHARES GL FDS 4967 IE00B23D9240 POWERSHARES GL FDS I4968 IE00B23D9463 POWERSHARES GL FDS I4969 IE00B23D9570 POWERSHARES GL FDS 4970 IE00B23LNN70 POWERSHARES GL FDS I4971 IE00B23LNP94 POWERSHARES GL FDS I4972 IE00B23LNQ02 POWERSHARES GL FDS I4973 IE00B23LNR19 POWERSHARES GL FDS I4974 IE00B27YCF74 ISHARES II PLC S&P 4975 IE00B27YCK28 ISHARES MSCI LATIN A4976 IE00B27YCN58 I SHARES II W.ISLAM.4977 IE00B27YCP72 ISHARES II MARKETS 4978 IE00B28HXX02 IRLANDA‐07/18 4,5% 18/10/20134979 IE00B296QM64 ISHARES II USA 4980 IE00B2NPKV68 ISHARES II JPMORGAN 4981 IE00B2NPL135 ISHARES S&P EMERGING4982 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/20134983 IE00B2QWCY14 ISHARES III PLC S&P 4984 IE00B2QWDR12 ISHARES III MSCI F.E4985 IE00B2QWDY88 ISHARES III MSCI JAP4986 IE00B3B8PX14 ISHARES III SH GL IN4987 IE00B3B8Q275 ISHARES III SH EU CB4988 IE00B3BPCG45 POWERSHARES FTSE RAF4989 IE00B3BPCH51 POWER SHS EUROMTS 3 4990 IE00B3BPCJ75 POWER SHS MIDDLE EST4991 IE00B3BQ0418 POWER SHS GLOBAL AGR4992 IE00B3C94706 ETFX WNA GLOBAL NUCL




DATE

4993 IE00B3CMS880 ETFX DAXGLOBAL SHIPP4994 IE00B3CNHB79 ETFX S‐NETWORK GLOBA4995 IE00B3CNHC86 ETFX DAX GLOBAL ALT 4996 IE00B3CNHD93 ETFX S‐NET ITG GLOB 4997 IE00B3CNHF18 ETFX DAXGLOBAL COAL 4998 IE00B3CNHG25 ETFX DAXGLOBAL GOLD 4999 IE00B3CNHH32 ETFX RUSSELL 1000 5000 IE00B3CNHJ55 ETFX RUSSELL 2000 5001 IE00B3CNJ002 ETFX DAXGLOBAL STEEL5002 IE00B3DKXQ41 ISHARES BARCLAYS EUR5003 IE00B3F81R35 ISHARES BARCLAYS EUR5004 IE00B3FH7618 ISHARES BARC.EUR 0‐15005 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/20135006 IE00B3MTKB68 ETFX BROOKFIELD GLOB5007 IE00B3NBFN86 CS ETF ON MSCI WORLD5008 IE00B3P9PD09 ETF UBS MSCI E M 5009 IE00B3PQD935 ETF UBS MSCI CAN CA 5010 IE00B3RHC080 ETFX BROOKFIELD EMRG5011 IE00B3RJTD64 ETFS UBS MSCI USA TR5012 IE00B3S5XW04 SSGA SPDR ETF 5013 IE00B3SC9K16 ETFS UBS MSCI USA ID5014 IE00B3T1VR88 ETFX ES50 INVESTABLE5015 IE00B3T9LM79 SSGA SPDR ETF 5016 IE00B3VTMJ91 XMTCH ON IBOXX EUR G5017 IE00B3VTML14 XMTCH ON IBOXX EUR G5018 IE00B3VTN290 XMTCH ON IBOXX EUR G5018 IE00B3VTN290 XMTCH ON IBOXX EUR G5019 IE00B3VTPS97 XMTCH ON IBOXX USD I5020 IE00B3VTQ640 XMTCH ON IBOXX EUR I5021 IE00B3VWKZ07 XMTCH ON MSCI UK 5022 IE00B3VWLG82 XMTCH ON MSCI UK SMA5023 IE00B3VWLJ14 XMTCH ON MSCI USA LA5024 IE00B3VWM098 XMTCH ON MSCI USA SM5025 IE00B3VWM213 XMTCH ON MSCI JAPAN 5026 IE00B3VWMK93 XMTCH ON MSCI JAPAN 5027 IE00B3VWMM18 XMTCH ON MSCI EMU SM5028 IE00B3VWN179 XMTCH ON IBOXX USD G5029 IE00B3VWN393 XMTCH ON IBOXX USD G5030 IE00B3VWN518 XMTCH ON IBOXX USD G5031 IE00B3X0KQ36 ETF UBS MSCI FTSE 5032 IE00B3XDJG53 CS ETF ON FED FUND 5033 IE00B3Y06D14 ISHARESIV MSCIÞ 5034 IE00B3YKW880 CS ETF ON CRED SUISS5035 IE00B3YLTY66 SPDR ACWI IMI 5036 IE00B3YX1R94 ISHARESIV S&P$ 5037 IE00B3Z3FS74 ETF UBS MSCI TRN 5038 IE00B3ZW0K18 ISHARESV S&P E 5039 IE00B42SXC22 CS ETF ON EONIA B 5040 IE00B42TW061 HSBC FTSE 5041 IE00B42Z5J44 ISHARESV JAP E 5042 IE00B431K857 SPDR EM EUROPE 5043 IE00B441G979 ISHARESV WLD E 5044 IE00B454X613 SPDR EM LATAM 5045 IE00B4613386 SPDR EMD LOC ‐ 5046 IE00B466KX20 SPDR EM ASIA ‐ 5047 IE00B469F816 SPDR EM ‐ 5048 IE00B46HPB89 SOUCE MKTS PLC S&P 5049 IE00B48X4842 SPDR EM SC ‐ 5050 IE00B4JY2R25 ETFS UBS MSCI USD SP5051 IE00B4JY5R22 UBS ETF PLC 5052 IE00B4K48X80 ISHARES III‐MSCI EUR5053 IE00B4L5Y983 ISHARES III‐MSCI WOR5054 IE00B4L5YC18 ISHARES III‐MSCI EME5055 IE00B4L5YV07 ISHARES III PLC DJ E5056 IE00B4L5YX21 ISHARES III‐MSCI JAP




DATE

5057 IE00B4L5ZD99 ISHARES III‐S&P 500 5058 IE00B4L60045 ISHARES BARC.EUR 1‐55059 IE00B4MFJH03 SHS ETFS UBS MSCI I 5060 IE00B4QNHH68 ETFS FD COMP‐DAX 2X 5061 IE00B4QNHZ41 ETFS FD COMP‐DAX 2X 5062 IE00B4QNJ141 ETFS FD COMP DJ EUR 5063 IE00B4QNJG91 ETFS FD COMP DJ EUR 5064 IE00B4TG8N52 ETFS FD ETFX FTSE MI5065 IE00B4TV0D44 IRELAND‐09/25 5,4% 13/03/20135066 IE00B4V5WD83 ETFX FTSE MIB LEVERA5067 IE00B4WXJD03 ISHARES III PLC MSCI5068 IE00B4WXJG34 ISHARES BARC.EUR 5‐75069 IE00B4WXJH41 ISHARES BA.EUR 10‐155070 IE00B4WXJJ64 ISHARES BARCLAYS EUR5071 IE00B4X9WC78 ETFS UBS MSCI USA 5072 IE00B4ZTP716 CS ETF MSCI SOUTH AF5073 IE00B52MJD48 XMTCH ON NIKKEI 225 5074 IE00B52MJY50 XMTCH ON MSCI PAC EX5075 IE00B52SF786 XMTCH ON MSCI CANADA5076 IE00B52SFT06 XMTCH ON MSCI USA 5077 IE00B539F030 XMTCH ON MSCI UK 5078 IE00B53HP851 XMTCH ON FTSE 100 5079 IE00B53L3W79 XMTCH ON DJ EUROSTOX5080 IE00B53L4350 XMTCH ON DJ INDUSTRI5081 IE00B53L4X51 XMTCH ON FTSE MIB 5082 IE00B53PTF40 UBS ETFS USD5082 IE00B53PTF40 UBS ETFS USD 5083 IE00B53QDK08 XMTCH ON MSCI JAPAN 5084 IE00B53QFR17 XMTCH ON MSCI EUROPE5085 IE00B53QG562 XMTCH ON MSCI EMU 5086 IE00B53SZB19 XTMCH ON NASDAQ 100 5087 IE00B54HQ477 ETFS UBS PLC MSCI 5088 IE00B564MX78 CS ETF ON MSCI INDIA5089 IE00B579F325 SOURCE SECURED GOLD 5090 IE00B59L7C92 CS ETF MSCI BRAZIL 5091 IE00B5B1MZ58 ETFS UBS MSCI SF 5092 IE00B5BMR087 XMTCH ON S&P 500 5093 IE00B5KMFT47 CS ETF MSCI EM LATIN5094 IE00B5L8K969 CS ETF MSCI EM ASIA 5095 IE00B5LM2L45 ETFS UBS MSCI JAP.TR5096 IE00B5M1WJ87 SPDR EUR DIV ‐ 5097 IE00B5M4WH52 ISHARES BARCLAYS EME5098 IE00B5M9BT58 ETFS UBS MSCI EMU 5099 IE00B5NLL897 CS ETF MSCI CHILE 5100 IE00B5ST4671 ETFS UBS MSCI USA 5101 IE00B5TZCY80 ETF UBS MSCI CAN 5102 IE00B5V70487 CS ETF MSCI AUSTRALI5103 IE00B5V87390 CS ETF MSCI RUSSIA 5104 IE00B5VG7J94 CS ETF ON CSI 300 5105 IE00B5VL1928 CS ETF MSCI TAIWAN 5106 IE00B5W0VQ55 CS ETF MSCI EM EMEA 5107 IE00B5W4TY14 CS ETF ON MSCI KOREA5108 IE00B5WHFQ43 CS ETF MSCI MEXICO C5109 IE00B6089D15 REP IRELAND 5,9% 19 18/10/20135110 IE00B60YJY07 ISHARESV MSCI Þ 5111 IE00B60Z6194 IRELAND REPUBL TF 18/10/20135112 IE00B66F4759 ISHARES PLC ISHARES 5113 IE00B67DFL95 ETFX DJ GLOBAL SELEC5114 IE00B6RPTB32 ETFS UBS MSCI USA DI5115 IE00B6SBCY47 SHS UBS ETF MSCI A 5116 IE00B6SY5K09 ETFS UBS MSCI VALUE 5117 IE00B6T8VP86 ETFS UBS MSCI USA IN5118 IE00B6VS8T94 ETF UBS MSCI ACWI 5119 IE00B6VTQH62 ETF UBS MSCI ACWI I 5120 IE00B6YX5B26 SPDR EM DIV ‐




DATE

5121 IE00B6YX5C33 SPDR S&P 500 $ 5122 IE00B6YX5D40 SPDR US DIV ‐ 5123 IE00B6YX5F63 SSGA SPDR ETF 5124 IE00B6YX5M31 SPDR EUR HY 5125 IE00B76J4S53 ETFS UBS MSCI USA ID5126 IE00B77D4428 ETFS UBS MSCI USA A 5127 IE00B78JSG98 ETFS UBS MSCI USD 5128 IE00B7K93397 ETFS UBS SP USD A 5129 IE00B7KL1H59 ETFS UBS MSCI WORL U5130 IE00B7KQ7B66 ETFS UBS MSCI WORLD 5131 IE00B7LW6Y90 ISHARES ITALY TREA 5132 IE00B7VZ2C84 SHS ETFS PLC MSCI 5133 IE00B7WK2W23 SHS UBS ETFS MSCI AC5134 IL0010823461 ORCKIT COMMUNICATION5135 IL0010823537 SCITEX CORP. 5136 IL0010823792 TOWER SEMICONDUCTOR 5137 IL0010823958 VOCALTEC COMMUN. 5138 IL0010824113 CHECK POINT SOF.TECH5139 IL0010824451 ECI TELECOM 5140 IL0010826688 RADCOM ORD 5141 IL0010829088 M SYSTEMS F.D.P. 5142 IL0010830474 PROLASER 5143 IL0010844582 ALVARION LTD. ORD. 5144 IT0000018546 SP TO CF 70/13 6% 01/04/2013 INFUNGIBILE5145 IT0000018579 SP TO CF 85/15 5% 01/04/2013 INFUNGIBILE5146 IT0000018587 SP TO CF 70/15 6% 01/04/2013 INFUNGIBILE5146 IT0000018587 SP TO CF 70/15 6% 01/04/2013 INFUNGIBILE5147 IT0000020922 B.MED. 13 C.F. 6% 01/04/2013 INFUNGIBILE5148 IT0000060662 INVEUROP ORD 5149 IT0000060878 POP. ETRURIA ORD. 5150 IT0000060886 FNM AZ ORD 5151 IT0000062072 GENERALI ORD 2000 5152 IT0000062205 MILANO ASS. RP 5153 IT0000062221 MILANO ASS. ORD 5154 IT0000062460 SYNDIAL ORD 5155 IT0000062650 GABETTI ORD 5156 IT0000062742 LLOYD RP 5157 IT0000062783 LLOYD ORD 5158 IT0000062882 VITTORIA ORD 5159 IT0000062957 MEDIOB ORD 5160 IT0000064359 CRED.BERG. ORD 5161 IT0000064482 POP MILANO ORD 5162 IT0000064516 CRED.VALT. ORD 5163 IT0000064946 GE CAPITAL ORD 5164 IT0000066016 MONRIF ORD 5165 IT0000066123 POP EMILRO ORD 5166 IT0000066180 BRIOSCHI FIN. ORD 5167 IT0000066776 JOLLY HOTELS RP 5168 IT0000066966 BOERO ORD 5169 IT0000068178 FIN.C.ASTE ORD 5170 IT0000068251 UNIPAR RP 5171 IT0000068525 SAIPEM ORD 5172 IT0000068533 SAIPEM RP 5173 IT0000070133 EUROGEST RP 5174 IT0000070711 LOCAT ORD 5175 IT0000070786 COFIDE ORD 5176 IT0000070810 CAM FIN ORD 5177 IT0000072618 INTESA SANPAOLO ORD 5178 IT0000072626 INTESA SANPAOLO RP 5179 IT0000072725 PIRELLI E C. ORD 5180 IT0000072733 PIRELLI E C. RP 5181 IT0000074028 AEDES ORD 5182 IT0000074077 B.INTERMOB. ORD 5183 IT0000074135 B.FERRARESI ORD 5184 IT0000074598 ITALMOB. ORD




DATE

5185 IT0000074614 ITALMOB. RP 5186 IT0000074903 SNAI ORD 5187 IT0000076056 FOCHI ORD 5188 IT0000076171 ALERION CLEAN P. 5189 IT0000076197 INDESIT COMPANY ORD 5190 IT0000076320 INDESIT COMPANY RP 5191 IT0000076486 DANIELI RP 5192 IT0000076502 DANIELI ORD 5193 IT0000076536 SOGEFI ORD 5194 IT0000076791 INTEK ORD 5195 IT0000076866 NECCHI RP 5196 IT0000078169 SEM RP 5197 IT0000078250 DALMINE ORD 5198 IT0000078573 ALINOR ORD 5199 IT0000080421 CICCOLELLA SPA ORD 5200 IT0000080447 CIR ORD 5201 IT0000080553 ZUCCHI ORD 5202 IT0000080561 ZUCCHI RP 5203 IT0000080785 MARZOTTO RPCV 5204 IT0000080819 MARZOTTO ORD 5205 IT0000082583 POP S.ANGELO ORD 5206 IT0000082591 POP.CASSINATE ORD 5207 IT0000082963 B.CA FIDEURAM ORD. 5208 IT0000084027 AUTOSTR.TO‐MI ORD 5209 IT0000084043 AUTOSTRADE MERID ORD5210 IT0000084472 ROMA VETUS FIN ORD5210 IT0000084472 ROMA VETUS FIN. ORD 5211 IT0000084944 GEROLIMICH RP 5212 IT0000086642 SIDM ORD AZ. ORD 5213 IT0000086659 SIDM AZ. PRIV 5214 IT0000086667 SIDM AZ. RP 5215 IT0000086923 POLIGR. ORD 5216 IT0000088853 BANCA FINNAT ORD 5217 IT0000214293 S.A.T. SPA ORD 5218 IT0000218401 B.PIACENZA ORD 5219 IT0000220290 POP ANCONA ORD 5220 IT0000220449 B.VALSABBINA ORD 5221 IT0000220464 BCP T.G. ORD 5222 IT0000220514 BCA POP BARI ORD 5223 IT0000220589 POP RAVENNA ORD 5224 IT0000226461 ICBPI 5225 IT0000228921 SAPIR ORD 5226 IT0000244373 BANCA POP TODI ORD 5227 IT0000300746 B.IMOLA ORD 5228 IT0000306768 POP MAROSTICA ORD 5229 IT0000310125 FINASS VMG ORD 5230 IT0000312071 BANCAPULIA ORD 5231 IT0000324258 POP VALCONCA ORD 5232 IT0000328010 POP.AUGUSTA ORD 5233 IT0000336518 JUVENTUS ORD 5234 IT0000338167 POP CALABRIA ORD 5235 IT0000346798 AEROPORTO DI FIRENZE5236 IT0000355922 SOPAF 05/01/20205237 IT0000356623 BPSA 10/15 TF 31/12/20125238 IT0000366655 BTP‐01NV2023 9% 01/05/20135239 IT0000366721 BTP 8,5% 22.12.93/23 22/12/20125240 IT0000418134 SEA ORD. 5241 IT0000427374 VILLA D'ESTE ORD 5242 IT0000428463 VENETO BANCA ORD 5243 IT0000433307 SARAS ORD 5244 IT0000437316 COSTA CROC. ORD 5245 IT0000464195 BNL CF 93/13 13,80% 15/01/2013 INFUNGIBILE5246 IT0000470911 CR CESENA ORD. 5247 IT0000494929 CARIPLO 93/13 TV 01/01/2013 INFUNGIBILE5248 IT0000504743 BNL 94/14 TF 11% 15/01/2013 INFUNGIBILE




DATE

5249 IT0000506904 CARIPLO 94/14 TV 01/01/2013 INFUNGIBILE5250 IT0000552700 B.MPS 95/15 10% 17A 01/02/20135251 IT0000578911 FORLI' 96/16 TV 20/12/20125252 IT0000580156 ROMA 96/16 TV 15/01/20135253 IT0000728573 API ORD 5254 IT0000741832 MARAZZI ORD. 5255 IT0000784154 CATTOLICA ASS. ORD 5256 IT0000784196 POP. SONDRIO ORD 5257 IT0000784212 POP VICENZA ORD 5258 IT0000795549 RDB AZ. ORD. 5259 IT0000810769 BANCA TN E BZ ORD 5260 IT0000944337 BCA MED 96/16 8,23% 15/05/20135261 IT0000962644 BCA MED 96/16 7,64% 01/06/20135262 IT0000966017 COMIT 97/27 ZC 08/01/20275263 IT0001000196 SIRMA ORD 5264 IT0001000493 CASSA COMP.GARAN.ORD5265 IT0001002499 CR FERRARA ORD 5266 IT0001002762 S.S.B. ORD 5267 IT0001003042 CR S.MINIATO ORD 5268 IT0001003331 CR LUCCA ORD 5269 IT0001005062 B.SARDEGNA ORD 5270 IT0001005070 B.SARDEGNA RP 5271 IT0001005229 CR RA ORD 5272 IT0001006482 CESENATE CORSE ORD 5273 IT0001007209 POP.SPOLETO ORD 5274 IT0001008876 AS ROMA ORD5274 IT0001008876 AS ROMA ORD 5275 IT0001009239 B.CARIME ORD 5276 IT0001009437 MPS CAPITAL S.ORD 5277 IT0001009833 CR BOLZANO ORD. 5278 IT0001013181 TERCAS ORD 5279 IT0001014783 POP CIVIDALE ORD 5280 IT0001015327 CARIM ORD 5281 IT0001017851 ROSETTI MARINO ORD 5282 IT0001018362 VALSOIA ORD. 5283 IT0001018602 CARISPAQ ORD 5284 IT0001018719 B.SASSARI ORD 5285 IT0001020343 B.GE E S.G. ORD 5286 IT0001020616 DATAMAT ORD 5287 IT0001022182 CR DI CENTO ORD 5288 IT0001022794 POP CORTONA ORD 5289 IT0001029492 SAES GETT. ORD 5290 IT0001030300 POP S.VENERA ORD 5291 IT0001030540 COT. OLCESE ORD 5292 IT0001031084 B.GENERALI ORD. 5293 IT0001033700 BASIC NET ORD 5294 IT0001036760 POP PUGLIESE ORD 5295 IT0001037081 SAES GETT. RP 5296 IT0001037685 VITA SPA ORD 5297 IT0001039855 VALUE PARTNERS ORD. 5298 IT0001040382 BCA REG EUROPEA ORD 5299 IT0001040408 B.R.E. BANCA RP 5300 IT0001040572 A.MARCIA ORD 5301 IT0001040820 POP.FRUSINATE ORD 5302 IT0001041000 B.DESIO ORD 5303 IT0001041927 BIPIELLE NET ORD 5304 IT0001042297 SADI SERV.IND.ORD. 5305 IT0001042610 SABAF ORD 5306 IT0001044731 DEUTSCHE B. ORD 5307 IT0001045118 POP LAZIO ORD 5308 IT0001046553 CARRARO ORD 5309 IT0001046876 FONDO CHIUSO ARCA QP5310 IT0001046884 FONDO CHIUSO ARCA QN5311 IT0001049623 I.M.A. ORD 5312 IT0001050910 BREMBO ORD




DATE

5313 IT0001052015 ITALIANA ASS. ORD 5314 IT0001052114 G.H. RIMINI ORD 5315 IT0001054581 PAGNOSSIN ORD 5316 IT0001054904 G.CRESPI ORD 5317 IT0001055190 POP MONZA ORD 5318 IT0001055349 CREDEM ORD 5319 IT0001055521 LA DORIA ORD 5320 IT0001063210 MEDIASET ORD 5321 IT0001063707 B.MARCHE ORD 5322 IT0001064259 ALLIANZ SUBALP. ORD 5323 IT0001065850 CREDIOP ORD 5324 IT0001069746 BLS AZIONI ORD 5325 IT0001069860 POP PUGLIA E BAS.ORD5326 IT0001069902 ISAGRO ORD. 5327 IT0001070306 KB1909 ORD 5328 IT0001070595 ROLAND EUROPE ORD 5329 IT0001072831 SANFELICE 1893 ORD 5330 IT0001073045 BANCA PROFILO ORD 5331 IT0001073359 AGR.POP RAGUSA ORD 5332 IT0001074571 UNIPOL ORD 5333 IT0001074589 UNIPOL PRIV 5334 IT0001074795 VALORI FINANZIARIA 5335 IT0001077780 IRCE ORD 5336 IT0001077814 C.R.FABRIANO ORD 5337 IT0001078911 INTERPUMP ORD 5338 IT0001080248 MOLMED ORD5338 IT0001080248 MOLMED ORD 5339 IT0001084638 IL FORTETO RISP 5340 IT0001086567 BTP 7,25% 1.11.96/26 01/05/20135341 IT0001086658 SP TO 97/22 ZC 115 30/01/20225342 IT0001090783 CR ASTI ORD 5343 IT0001104378 POP FONDI ORD 5344 IT0001111191 SPOLETO SERV. ORD 5345 IT0001119087 BULGARI ORD 5346 IT0001124434 BNL INVEST IMPRESA 5347 IT0001127874 CSP INTER. ORD 5348 IT0001128047 CEMBRE ORD 5349 IT0001129847 MARCOLIN ORD 5350 IT0001129979 ALBENGA 97/27 TV 01/01/20135351 IT0001133930 COLLEGNO 97/17 TV 01/01/20135352 IT0001137345 AUTOGRILL 5353 IT0001139697 SELLA B.I. FONDI 5354 IT0001142022 COBRA ORD 5355 IT0001146783 MODENA 97/17 TV 16/03/20135356 IT0001155321 BORSA ITALIANA ORD 5357 IT0001157020 ERG ORD 5358 IT0001157483 TORINO 97/17 TV 23/03/20135359 IT0001160081 CF TOSCANO 13 7,15% 01/01/20135360 IT0001162491 ALGOL ORD 5361 IT0001162509 NOVA RE ORD 5362 IT0001165049 IT HOLDING ORD 5363 IT0001170718 POP MANTOVA ORD 5364 IT0001174611 BTP 6,50% 1.11.97/27 01/05/20135365 IT0001178240 RENO DE MEDICI RPCV 5366 IT0001178299 R. DE MEDICI ORD A 5367 IT0001181129 PROV.MI 97/12 TV 23/12/20125368 IT0001181376 CASALE M. 97/17 TV 10/12/20135369 IT0001183240 POP. LECCHESE ORD. 5370 IT0001183604 CARIVIT ORD 5371 IT0001183638 CARIVIT RISP PORT 5372 IT0001184453 REGGIO E. 97/17 TV 19/12/20125373 IT0001184545 CASTANO P. 97/12 TV 30/12/20125374 IT0001189304 PROV.VR 97/17 TV 30/12/20125375 IT0001189338 PROV.BG 98/18 TV 01/01/20135376 IT0001189346 BUDONI 97/12 6,5% 30/12/2012




DATE

5377 IT0001189981 VIGNOLA 97/17 TV 30/12/20125378 IT0001190567 OSTELLATO 97/12 TV 30/12/20125379 IT0001196986 VALDAGNO 98/18 TV 20/01/20135380 IT0001197083 CENTROB 98/18 ZC 30/01/20185381 IT0001198412 GENOVA 98/23 TV 27/01/20135382 IT0001199428 B.MANAGER ORD 5383 IT0001200390 COMIT 98/28 ZC 17/02/20285384 IT0001200564 BNL 98/13 5,6% 14/01/20135385 IT0001203238 BNL 98/13 5,5% 29/01/20135386 IT0001203253 MEDCEN 98/28 ZC 10/02/20285387 IT0001203295 EFIB 98/13 FIXED R.1 18/02/20135388 IT0001203931 CARIPLO 98/13 F‐RF 24/02/20135389 IT0001204962 BNL 98/18 5,6% 04/02/20135390 IT0001205589 MED‐LOMB 98/28 ZC 25 18/02/20285391 IT0001206124 MEDCEN 98/13 TF OPZ 25/02/20135392 IT0001206769 SOL ORD 5393 IT0001207064 CARIPLO 98/13 F‐RF 2 10/03/20135394 IT0001207098 ACEA ORD. 5395 IT0001207999 GUALTIERI 98/13 TV 01/04/20135396 IT0001209029 BNL 98/13 5,5% 17/02/20135397 IT0001210050 G. FEDON E FIGLI SPA5398 IT0001210902 MEDIACONTECH ORD 5399 IT0001212908 MED‐LOMB 98/13 TF TV 24/03/20135400 IT0001213138 ALFONSINE 98/18 TV 19/03/20135401 IT0001214284 EFIB 98/13 FIXED R.2 01/04/20135402 IT0001215158 BNL 98/18 5 7% 12/03/20135402 IT0001215158 BNL 98/18 5,7% 12/03/20135403 IT0001216776 PROV.BG 98/18 TV 01/04/20135404 IT0001217071 MIRANDOLA 98/18 TV 1 15/04/20135405 IT0001217121 CARIPLO 98/13 F‐RF 3 15/04/20135406 IT0001219275 PROV.AL 98/13 TV 22/04/20135407 IT0001219705 B.BERGAMO AZ.ORD. 5408 IT0001220356 BOLOGNA 98/18 5,05 1 05/05/20135409 IT0001221818 REGGIO E. 98/18 TV 1 28/04/20135410 IT0001222030 BNL 98/13 FIXED/REV 07/04/20135411 IT0001222444 CARIPLO 98/13 F‐RF 4 19/05/20135412 IT0001222956 BAGN. PIANO 98/18 TV 25/04/20135413 IT0001223277 BEGHELLI ORD 5414 IT0001223889 SP TO 98/13 5,58 161 05/05/20135415 IT0001224689 CODIGORO 98/13 TV 1 05/05/20135416 IT0001225165 CASS.MURGE 98/23 TV 06/05/20135417 IT0001227062 PROV.PE 98/18 TV 12/05/20135418 IT0001227773 CARIPLO 98/13 5 09/06/20135419 IT0001227880 BNL 98/13 FIX.REV. 29/04/20135420 IT0001233136 CARIPLO 98/13 FRF 1 17/06/20135421 IT0001233151 BNL 98/13 FIX/REV 15/05/20135422 IT0001233342 MACOMER 98/18 5,75% 03/06/20135423 IT0001233417 A2A ORD 5424 IT0001235404 CARIPLO 98/13 F.REV. 01/07/20135425 IT0001236436 BNL 98/13 FIX/REV 03/06/20135426 IT0001236618 CARIPLO 98/13 F./REV 03/07/20135427 IT0001237053 EMAK ORD 5428 IT0001238416 BITONTO 98/18 TV 31/01/20135429 IT0001239190 CARIPLO 98/13 EXCHAN 10/01/20135430 IT0001239273 COPPARO 98/13 TV 01/01/20135431 IT0001239877 DUOMO ASSICURAZ. ORD5432 IT0001240016 B.MPS 98/13 7,87% 01/01/20135433 IT0001240040 B.MPS 98/18 7,87% 01/01/20135434 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/20135435 IT0001240651 REGGIO E. 98/18 TV 2 06/01/20135436 IT0001243184 BNL 98/13 FIX/REV 30/06/20135437 IT0001243432 SONDRIO 98/18 5,12% 20/01/20135438 IT0001243465 FERRARA 98/13 4,82% 14/01/20135439 IT0001243663 PROV.PS URB 98/13 TV 01/01/20135440 IT0001243689 COLLEGNO 98/18 TV 15/01/2013




DATE

5441 IT0001243747 CARIPLO 98/13 EXCHAN 30/01/20135442 IT0001244026 I GRANDI VIAGGI ORD 5443 IT0001244125 ARGENTA 98/13 TV 15/01/20135444 IT0001244141 MARANELLO 98/18 TV 1 16/01/20135445 IT0001244349 CODIGORO 98/13 TV 22/01/20135446 IT0001245338 MODENA 98/18 TV 1 30/01/20135447 IT0001245395 CESENATICO 98/18 TV 20/01/20135448 IT0001245817 RAVENNA 98/18 TV 29/01/20135449 IT0001245858 ROANA 98/18 TV 29/01/20135450 IT0001245874 BERGAMO 98/18 TV 01/02/20135451 IT0001246252 MONTECCHIO 98/18 TV 01/01/20135452 IT0001247110 COUP ST/BTP 1/5/13 01/05/20135453 IT0001247128 COUP ST/BTP 1/11/13 01/11/20135454 IT0001247136 COUP ST/BTP 1/5/14 01/05/20145455 IT0001247144 COUP ST/BTP 1/11/14 01/11/20145456 IT0001247151 COUP ST/BTP 1/5/15 01/05/20155457 IT0001247177 COUP ST/BTP 1/05/16 01/05/20165458 IT0001247185 COUP ST/BTP 1/11/16 01/11/20165459 IT0001247219 COUP ST/BTP 1/05/18 01/05/20185460 IT0001247227 COUP ST/BTP 1/11/18 01/11/20185461 IT0001247235 COUP ST/BTP 1/05/19 01/05/20195462 IT0001247243 COUP ST/BTP 1/11/19 01/11/20195463 IT0001247250 COUP ST/BTP 1/05/20 01/05/20205464 IT0001247268 COUP ST/BTP 1/11/20 01/11/20205465 IT0001247276 COUP ST/BTP 1/5/21 01/05/20215466 IT0001247284 COUP ST/BTP 1/11/21 01/11/20215466 IT0001247284 COUP ST/BTP 1/11/21 01/11/20215467 IT0001247292 COUP ST/BTP 1/5/22 01/05/20225468 IT0001247318 COUP ST/BTP 1/5/23 01/05/20235469 IT0001247334 COUP ST/BTP 1/05/24 01/05/20245470 IT0001247342 COUP ST/BTP 1/11/24 01/11/20245471 IT0001247359 COUP ST/BTP 1/05/25 01/05/20255472 IT0001247367 COUP ST/BTP 1/11/25 01/11/20255473 IT0001247375 COUP ST/BTP 1/5/26 01/05/20265474 IT0001247391 COUP ST/BTP 1/5/27 01/05/20275475 IT0001248670 BELLARIA 98/13 TV% 03/02/20135476 IT0001248753 CESENATICO 98/18 TV 29/01/20135477 IT0001250122 CARIPLO 98/13 EXCH 3 01/03/20135478 IT0001250452 REGGIO E. 98/18 TV 3 28/02/20135479 IT0001250932 HERA ORD. 5480 IT0001251070 CM LEOGRA 98/18 TV 01/02/20135481 IT0001254884 BNL ORD FRAZ 5482 IT0001254983 CARIPLO 98/13 TRIGG. 11/03/20135483 IT0001256152 NONANTOLA 98/18 TV 02/03/20135484 IT0001257333 CENTROB 98/14 REV.FL 16/09/20135485 IT0001257804 B.MPS 98/13 ZC 32 15/09/20135486 IT0001258117 SP TO 98/12 1% 174A 31/12/20125487 IT0001260105 VAL.IMM.GLOB. Q.RN 5488 IT0001260113 VAL.IMM.GLOB. Q.RP 5489 IT0001260220 CARIPLO 98/13 TRIGG 02/04/20135490 IT0001261426 THIENE 98/18 TV 19/03/20135491 IT0001262549 POP P.SORRENT. ORD 5492 IT0001262564 SIENA 98/18 TV 1 01/04/20135493 IT0001264289 CARIPLO 98/13 FRF 7 16/10/20135494 IT0001264792 CREDIOP 98/18 RF 10 15/10/20135495 IT0001266433 CUSANO MIL. 98/23 TF 10/10/20135496 IT0001266953 REGGIO E. 98/18 TV 4 14/04/20135497 IT0001267217 B.NAPOLI 98/16 FRF 19/10/20135498 IT0001267381 CENTROB 98/18 RFC 20/10/20135499 IT0001268165 LAVENO M. 98/13 5,3% 30/04/20135500 IT0001268561 B&C SPEAKERS ORD. 5501 IT0001270062 TORINO 98/30 TV 31/12/20125502 IT0001270526 BNL 98/13 4,8% 02/04/20135503 IT0001270708 BOLOGNA 98/18 4,65 2 20/05/20135504 IT0001271003 B.IMI 98/18 S‐D 04/11/2018




DATE

5505 IT0001271250 CARNEVALE 98/13 4,86 30/04/20135506 IT0001271540 ROSA' 98/18 TV 1 30/04/20135507 IT0001271649 MED‐LOMB 98/18 RFC 06/11/20135508 IT0001276408 CLASS EDITORI 5509 IT0001277331 EFIB 98/13 REV FLO C 18/11/20135510 IT0001277406 CREDIOP 98/18 RF 11 27/11/20135511 IT0001278404 MEDCEN 98/18 FTS 03/03/20135512 IT0001278511 BTP 5,25% 1.11.98/29 01/05/20135513 IT0001278628 COLOGNO M.98/18 TV 19/05/20135514 IT0001278941 CENTROB 98/13 E.L.C. 10/10/20135515 IT0001279501 MEDIOLANUM ORD 5516 IT0001279717 SANDRIGO 98/18 TV 02/06/20135517 IT0001280426 FIORANO MOD. 98/18 01/06/20135518 IT0001281358 BELLARIA 98/13 TV 2 30/12/20125519 IT0001281374 B. DESIO RP 5520 IT0001281531 PROV.PV 98/18 4,8% 28/11/20135521 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/20125522 IT0001282414 SP‐IMI 98/13 SD 7A 02/12/20135523 IT0001282422 BCA MED 98/18 FP OC 10/12/20185524 IT0001282547 CREMONINI ORD 5525 IT0001282778 S.VINCENZO 98/18 TV 02/06/20135526 IT0001285920 PROV.LU 98/13 4,3% 31/12/20125527 IT0001286779 ASTI 99/14 4,6% 01/01/20135528 IT0001287249 MEDCEN 98/18 S‐D 24/12/20185529 IT0001288155 UCI EX ROMA 16 S347 09/12/20165530 IT0001288809 PROV TO 98/18 TV 19/12/20125530 IT0001288809 PROV.TO 98/18 TV 19/12/20125531 IT0001288825 PROV.VR 98/18 TV 30/12/20125532 IT0001288858 GRUGLIASCO 98/18 TV 18/12/20125533 IT0001288890 FORLI' 98/18 TV 23/12/20125534 IT0001289310 UCI EX ROMA 13 S348 09/06/20135535 IT0001289989 B.NAPOLI 98/14 S‐D 15/12/20135536 IT0001291571 ENI ADFIN ORD. 5537 IT0001291886 BERGAMO 98/18 TVTRAS 19/12/20125538 IT0001292108 TORINO 98/18 TV 31/12/20125539 IT0001292264 GRANAROLO E.99/19 TV 08/01/20135540 IT0001292322 REGGIO E. 98/18 TV 30/12/20125541 IT0001292512 NIBIONNO 98/23 TV 22/12/20125542 IT0001292520 BARLASSINA 98/23 TV 22/12/20125543 IT0001292850 MED‐LOMB 99/19 S‐D 1 15/01/20135544 IT0001293338 CARIPLO 99/14 TV 1A 18/01/20135545 IT0001294260 B.MARCHE 99/22 ZC 04/01/20225546 IT0001294492 BITONTO 98/18 TV 30/12/20125547 IT0001295960 CPL CONCORDIA RISP 5548 IT0001296133 B.MPS 99/14 S‐D 3A 04/01/20135549 IT0001298048 FRIULADRIA ORD 5550 IT0001299384 CARISBO 99/19 SU 02/01/20135551 IT0001300992 CENTROB 99/19 SD IND 22/01/20135552 IT0001301560 CARIPLO 99/14 FF IND 29/01/20135553 IT0001301826 PROV.RA 99/19 TV 15/01/20135554 IT0001301875 UCI EX ROMA 14 S353 20/01/20145555 IT0001302659 SP‐IMI 99/19 TSE 7A 25/01/20135556 IT0001302733 B.MPS 99/29 TM 4A 01/02/20295557 IT0001303137 GENOVA 99/30 TV 26/01/20135558 IT0001303145 CANNETO S/O 99/19 TV 01/02/20135559 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/20135560 IT0001304010 INTERB 99/21 C RESET 16/02/20215561 IT0001304127 MEDIOB 99/14 SD IND1 08/02/20135562 IT0001304341 B.IMI 99/24 F.& Z. 01/02/20245563 IT0001305942 CARIPLO 99/14 IND 3A 16/02/20135564 IT0001306171 MEDCEN 99/19 S‐D ZC 18/02/20195565 IT0001307286 MED‐LOMB 99/19 RFC 3 18/02/20135566 IT0001307583 B.NAPOLI 99/14 S‐D 15/02/20135567 IT0001307963 CARISBO 99/19 SU 02/01/20135568 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029




DATE

5569 IT0001308607 CREDIOP 99/24 S‐D 2A 26/02/20245570 IT0001309423 CARIPLO 99/14 IND 1A 09/03/20135571 IT0001310793 EFIB 99/14 STEP DOWN 03/03/20135572 IT0001311247 INTERB 99/19 UPSIDE 01/03/20135573 IT0001312708 CENTROB 99/19 SD ESB 16/03/20195574 IT0001312781 COUP ST/BTP 1/5/28 01/05/20285575 IT0001312799 COUP STRIPP 1/11/28 01/11/20285576 IT0001312807 COUP ST/BTP 1/5/29 01/05/20295577 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/20135578 IT0001314217 POP APRILIA ORD 5579 IT0001317228 BNL 99/14 4,2% 19/02/20135580 IT0001317707 CREDIOP 99/19 SD LAI 29/03/20195581 IT0001320107 B.MPS 99/14 TM 11A 22/03/20145582 IT0001320131 B.MPS 99/14 S‐D 12A 22/03/20135583 IT0001320545 VAREDO 99/19 TV 23/03/20135584 IT0001320552 NONANTOLA 99/19 4,65 29/03/20135585 IT0001320602 IICF 99/18 4,5% 1008 01/01/20135586 IT0001321337 IICF 99/17 4,75 1009 01/04/20135587 IT0001321725 IICF 99/22 3,5% 1010 01/04/20135588 IT0001322012 CARIPLO 99/14 FF IND 20/04/20135589 IT0001322772 CR FI 99/14 STEPDOWN 03/05/20145590 IT0001323127 CR PR‐PC 99/14 ZC167 01/04/20145591 IT0001325247 BDS 99/14 ZC 01/04/20145592 IT0001327524 MEDCEN 99/14 S‐D ZC 30/04/20145593 IT0001327730 IICF 99/13 2,75 1015 01/04/20135594 IT0001328480 CARIPLO 99/14 IND 2A 07/05/20135594 IT0001328480 CARIPLO 99/14 IND 2A 07/05/20135595 IT0001330411 B.CARIGE 99/19 TV132 17/05/20135596 IT0001332979 FRETTE ORD 5597 IT0001333134 CR FI 99/14 STEP D. 02/06/20145598 IT0001333852 BNL 99/19 4,7% 21/04/20135599 IT0001334371 B.MARCHE 99/19 ZC 14/05/20195600 IT0001334587 MPS ORD 5601 IT0001334603 MPS RP 5602 IT0001336251 B.CARIGE 99/14 IND 02/06/20135603 IT0001336301 B.CARIGE 99/14 134A 02/06/20135604 IT0001336368 MED‐LOMB 99/19 STEP 03/06/20135605 IT0001338471 CARIPLO 99/14 IND 3A 15/06/20135606 IT0001338794 BAV 99/14 IND SWAP 22/06/20135607 IT0001339321 LE BUONE SOCIETA' 5608 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/20135609 IT0001342051 VALDAGNO 99/19 TV 09/06/20135610 IT0001345443 POP LAJATICO ORD 5611 IT0001345484 LINIFICIO ORD RG 5612 IT0001346201 B.CA ALETTI ORD. 5613 IT0001346227 FARBANCA ORD. 5614 IT0001346524 AIMAG 99/14 TV 1A 12/01/20135615 IT0001346748 CARIPLO 99/14 FIX‐FL 15/07/20135616 IT0001347050 ELECA ORD 5617 IT0001347175 ARENA ORD 5618 IT0001347308 BUZZI UNICEM ORD 5619 IT0001347506 EFIB 99/19 C.M.S. 23/06/20135620 IT0001347647 B.NAPOLI 99/19 5% 01/01/20135621 IT0001347670 B.NAPOLI 99/14 4,80% 01/01/20135622 IT0001348819 BAV 99/14 TASSO SWAP 03/08/20135623 IT0001349023 B.IMI 99/24 TV CMS 05/07/20135624 IT0001350625 OLIDATA ORD 5625 IT0001351383 TREVI FIN. ORD. 5626 IT0001352217 P.S.FAUSTINO ORD 5627 IT0001352233 B.NAPOLI 99/19 5,3% 15/01/20135628 IT0001352266 B.NAPOLI 99/14 5,1% 15/01/20135629 IT0001352654 CARIPLO 99/14 TV 4A 30/07/20135630 IT0001353140 EXOR ORD 5631 IT0001353157 EXOR PRIV 5632 IT0001353843 BNL 99/14 4,60% 30/12/2012




DATE

5633 IT0001353850 BNL 99/19 4,90% 01/01/20135634 IT0001354155 IPI ORD RAGG 5635 IT0001354346 BNL 99/19 4% 01/01/20135636 IT0001355194 CREDIOP 99/14 TV FLO 30/07/20135637 IT0001356887 K.R. ENERGY ORD. 5638 IT0001357992 DEUTSCHE B.99/14 C‐M 06/02/20135639 IT0001358388 KARIBA ORD 5640 IT0001358479 FOND PORT UNICR.IMM 5641 IT0001358750 CARIPLO 99/14 FIX‐FL 20/08/20135642 IT0001360681 SECURFONDO Q.RN 5643 IT0001360749 SECURFONDO Q.RP 5644 IT0001362174 DEUTSCHE 99/14 TV 2A 01/03/20135645 IT0001362935 MED.LOMB 99/14 CMS 06/09/20135646 IT0001363941 ICCREA 99/14 TV 01/09/20135647 IT0001364162 B.NAPOLI 99/14 5,5% 16/02/20135648 IT0001364170 B.NAPOLI 99/19 5,7% 16/02/20135649 IT0001365706 CARISBO 99/15 SU 01/09/20135650 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/03/20135651 IT0001367645 ITALFOND 99/14 2,75% 01/04/20135652 IT0001369427 BUZZI UNICEM RP 5653 IT0001369708 B.APULIA PRIV 5654 IT0001371001 LAFERT ORD 5655 IT0001371589 MONTE TITOLI ORD 5656 IT0001373734 DEUTSCHE 99/14 CM 4 30/03/20135657 IT0001375531 CIT AZ. ORD. 5658 IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/20135658 IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/20135659 IT0001377354 UMCC CMS 94/14 01/04/20135660 IT0001378667 CR FI 99/13 4,7% 02/05/20135661 IT0001382024 ACSM ORD 5662 IT0001383782 DEUTSCHE B.99/14 TV 22/04/20135663 IT0001384590 AEFFE ORD. 5664 IT0001389631 BENI STABILI ORD 5665 IT0001389854 TORINO 99/19 TV 31/12/20125666 IT0001391041 G.NAVI VELOCI ORD 5667 IT0001395174 CENTROBANCA ORD 5668 IT0001396578 POP EMILIA 99/14 CMS 25/11/20135669 IT0001396966 DEUTSCHE 99/14 CM 01/06/20135670 IT0001397741 F.PIRAMIDE GLOB PORT5671 IT0001397758 F.PIRAMIDE GLOB NOM 5672 IT0001398541 G.ED.L'ESPRESSO ORD 5673 IT0001402269 RISANAMENTO ORD 5674 IT0001403739 MARIELLA BURANI ORD 5675 IT0001408027 AIMAG 99/14 TV 2 30/12/20125676 IT0001411633 POP EMILIA 99/19 CMS 23/12/20125677 IT0001412102 B.INTESA RP 1/00 5678 IT0001413027 TORINO 99/19 TV 31/12/20125679 IT0001413837 IMMSI ORD 5680 IT0001422424 FIAMM ORD 5681 IT0001423257 BNL PORTFOL.IMM PORT5682 IT0001424644 TAS ORD 5683 IT0001425211 EUTELIA ORD. 5684 IT0001426342 FONDO POLIS PORT 5685 IT0001426359 FONDO POLIS NOM. 5686 IT0001431540 ASS.VAL PIAVE ORD 5687 IT0001431805 DEA CAPITAL ORD 5688 IT0001444378 BTP 6% 1/11/99/31 01/05/20135689 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/20205690 IT0001446613 CHL ORD 5691 IT0001447348 MITTEL ORD 5692 IT0001447785 MONDO TV ORD 5693 IT0001447926 BNL 00/15 3,82% 01/01/20135694 IT0001447959 BNL 00/15 2,82% 01/01/20135695 IT0001454435 TXT E SOLUTIONS ORD 5696 IT0001455242 POP.VESUVIANA ORD.




DATE

5697 IT0001455473 DADA ORD 5698 IT0001462206 CIGA ORD 5699 IT0001463071 FONDIARIA SAI ORD 5700 IT0001463089 FONDIARIA SAI RP 5701 IT0001464194 COUP ST/BTP 1/5/30 01/05/20305702 IT0001464202 COUP ST/BTP 1/11/30 01/11/20305703 IT0001465159 ITALCEMENTI ORD 5704 IT0001465167 ITALCEMENTI RP 5705 IT0001467064 SAECO ORD 5706 IT0001467577 PANARIAGROUP ORD. 5707 IT0001469383 MONDADORI ORD 5708 IT0001469953 ACOTEL GROUP ORD 5709 IT0001469995 DIGITAL BROS ORD 5710 IT0001472171 CALTAGIRONE EDIT ORD5711 IT0001475109 PREMAFIN ORD 5712 IT0001476412 AMUNDI RE EUROPA 5713 IT0001477337 CDC POINT ORD 5714 IT0001477402 EXPRIVIA ORD. 5715 IT0001479374 LUXOTTICA ORD 5716 IT0001479523 B.E.E. TEAM ORD 5717 IT0001480323 GEMINA ORD 5718 IT0001480349 GEMINA RP 5719 IT0001481867 EL.EN. ORD 5720 IT0001486254 BDM ‐ MCC ORD 5721 IT0001487047 FULLSIX ORD 5722 IT0001488607 BUONGIORNO SPA5722 IT0001488607 BUONGIORNO SPA 5723 IT0001489720 CAD IT ORD 5724 IT0001489803 FONSPA ORD 5725 IT0001490736 SAVE ORD. 5726 IT0001493581 PRAMAC LIFTER ORD 5727 IT0001496030 TECNODIF.IT. FRAZ 5728 IT0001496972 G.DI.A. ORD 5729 IT0001498234 EEMS ITALIA ORD 5730 IT0001498481 FIDIA AZIONI ORD 5731 IT0001499679 REPLY ORD 5732 IT0001976403 FIAT ORD. RAGG. 5733 IT0001976411 FIAT PRIV. RAGG. 5734 IT0001976429 FIAT RP RAGG. 5735 IT0003004980 NETFRATERNITY AZ ORD5736 IT0003007348 3 ITALIA ORDINARIE 5737 IT0003007728 TOD'S ORD 5738 IT0003007827 SITCOM ORD 5739 IT0003008031 TORINO 00/20 6,2% 08/03/20135740 IT0003008296 B.MARCHE 00/15 ZC 16/09/20155741 IT0003008304 B.MARCHE 00/20 ZC 16/09/20205742 IT0003009765 TELSEY AZ. ORD 5743 IT0003017446 AMUNDI RE ITALIA 5744 IT0003021802 ELITEL ORD. 5745 IT0003021877 L'UNIONE ORD 5746 IT0003023980 C.LATTE TO ORD 5747 IT0003025019 CALEFFI ORD 5748 IT0003026173 TORINO 00/20 6,1% 20/04/20135749 IT0003027817 IREN ORD 5750 IT0003029441 ENGINEERING ORD 5751 IT0003030019 B.MPS 00/15 ZC 27A 31/10/20155752 IT0003031124 B.TREVISO ORD 5753 IT0003035232 B.MPS 00/15 ZC 10/11/20155754 IT0003039010 RCS ORD 5755 IT0003039028 RCS RP 5756 IT0003043418 EI TOWERS 5757 IT0003044697 POP NO 00/02 2,65% 01/12/20135758 IT0003045660 BNL 00/16 4,52% 01/01/20135759 IT0003045702 BNL 00/16 3,52% 01/01/20135760 IT0003049605 FONDO ALPHA PORT




DATE

5761 IT0003049613 FONDO ALPHA NOM 5762 IT0003050777 CRED.SICILIANO ORD 5763 IT0003052161 TORINO 00/20 5,8% 20/12/20125764 IT0003054308 FONDO OB.IMPRESA POR5765 IT0003054316 OBB.VO IMPRESA NOM. 5766 IT0003056386 PININFARINA ORD 5767 IT0003057616 B.CIVIDALE ORD 5768 IT0003057624 IT WAY ORD 5769 IT0003058325 B.NAPOLI 01/21 4,05% 01/01/20135770 IT0003059943 ELEA ORD 5771 IT0003063580 GENOVA 01/29 TVT 15/01/20135772 IT0003066146 ACEGAS ORD 5773 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/20145774 IT0003069637 MED‐TOSC 01/16 ZC 29/01/20165775 IT0003073217 F.C.E. ORD 5776 IT0003073266 PIAGGIO ORD 5777 IT0003079669 FARBANCA ORD 5778 IT0003080253 CATANIA 01/21 TV 26/02/20135779 IT0003081475 VIAGGI VENTAGLIO ORD5780 IT0003081970 MOBY ORD 5781 IT0003083133 BAM 01/16 ZC 04/03/20165782 IT0003087258 G.FIANDRE ORD 5783 IT0003087621 POP NO 01/21 2,9% 09/03/20135784 IT0003087746 BAM 01/16 ZC 20/03/20165785 IT0003089080 MED‐TOSCANO 01/16 ZC 29/01/20165786 IT0003089775 FONDO SGR PORT5786 IT0003089775 FONDO SGR PORT 5787 IT0003096911 B.MPS 01/16 ZC 29/01/20165788 IT0003097257 BIESSE ORD 5789 IT0003100325 POP EMILRO 01/08 TV 01/01/20135790 IT0003100671 B.MPS 01/16 ZC 29/01/20165791 IT0003106777 BENETTON AZ ORD 5792 IT0003107098 INTERB 01/16 ZC 29/01/20165793 IT0003107767 BAM 01/31 ZC 20/02/20315794 IT0003110837 FONDO ROLO IMPR. 5795 IT0003111462 MONTEFIBRE ORD 5796 IT0003111520 MONTEFIBRE RP 5797 IT0003111991 PROV MODENA 21 5,68% 02/05/20135798 IT0003113252 BNL 01/16 4,77% 01/01/20135799 IT0003113427 BNL 01/16 5,77% 01/01/20135800 IT0003115950 DE LONGHI ORD 5801 IT0003116396 INTERB 01/16 ZC 29/01/20165802 IT0003117436 CIRIO ORD 5803 IT0003120315 B.121 01/16 C.S. 29/01/20165804 IT0003121248 VAUBAN ORD 5805 IT0003121644 PARMALAT AZ ORD 5806 IT0003121677 CREDEM ORD 5807 IT0003123491 ADR AZ ORD 5808 IT0003124663 PRIMA IND. ORD. 5809 IT0003126783 CEMENTIR HOLDING ORD5810 IT0003127864 VIANINI LAV ORD 5811 IT0003127898 VIANINI IND ORD 5812 IT0003127930 CALTAGIR ORD 5813 IT0003128367 ENEL ORD RG 5814 IT0003129308 B.TOSCANA 01/16 ZC 29/01/20165815 IT0003132179 B.SARDEGNA PRIV. 5816 IT0003132476 ENI ORD SVN 5817 IT0003132526 B.121 01/16 CS 29/01/20165818 IT0003137426 BAM 01/26 ZC 12/06/20265819 IT0003141105 BAM 01/16 ZC 10/07/20165820 IT0003142996 ENTASI 01/16 SERIE 1 28/05/20135821 IT0003143028 ENTASI 01/16 SERIE 2 28/05/20135822 IT0003143796 GENOVA 01/29 TVT 09/01/20135823 IT0003144901 B.TOSCANA 01/16 ZC 29/01/20165824 IT0003145270 BAM 01/26 ZC 12/06/2026




DATE

5825 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/20165826 IT0003152417 EDISON ORD 5827 IT0003153415 SNAM ORD 5828 IT0003153621 TAMBURI ORD 5829 IT0003156939 COLOMBO 02/26 TV A2 28/02/20135830 IT0003168900 B.MONTE PR ORD 5831 IT0003172548 BAM 01/26 ZC 12/06/20265832 IT0003172886 CARIPRATO 01/16 ZC 29/01/20165833 IT0003173264 BNL FONDI IMM PORT 5834 IT0003173603 B.MPS 01/16 ZC 29/01/20165835 IT0003182778 IFITALIA ORD 5836 IT0003186639 SIRACUSA 01/21 TV 19/04/20135837 IT0003187595 IMMOBILIUM 2001 5838 IT0003187603 INVEST REAL SECURITY5839 IT0003187934 TORINO 01/21 TV 22/04/20135840 IT0003188064 IFIS ORD 5841 IT0003188528 BNL 01/17 5,82% 01/01/20135842 IT0003188601 BNL 01/22 3% 01/01/20135843 IT0003188726 BNL 01/17 4,82% 01/01/20135844 IT0003198790 FALCK RENEWABLES ORD5845 IT0003201123 POP.NO 01/21 4,15% 03/12/20135846 IT0003201198 SIAS ORD 5847 IT0003201669 TORINO 01/21 5,3% 17/06/20135848 IT0003201677 CR FORLI' ORD 5849 IT0003201685 CR FORLI' ORD C.PRIV5850 IT0003203947 GEFRAN ORD5850 IT0003203947 GEFRAN ORD 5851 IT0003204762 GENOVA 2002/2022 TV 31/01/20135852 IT0003211601 B.CARIGE ORD. 5853 IT0003214555 B.ARSIZIO 01/16 TV 20/12/20125854 IT0003216600 B.NAPOLI 02/22 4,05 01/01/20135855 IT0003216667 CARISPO ORD 5856 IT0003216675 CARISPO PRIV 5857 IT0003216758 ULISSE 4 CLASSE B 05/05/20135858 IT0003217335 BORGOSESIA ORD 5859 IT0003217368 BORGOSESIA RP 5860 IT0003217756 AZ. MERIDIANA ORD 5861 IT0003217772 CR PT ORD 5862 IT0003217780 CARIPIT RP 5863 IT0003228522 B.SS 2013 ZC 15/01/20135864 IT0003233241 MPS B.VERDE 17 ZC 16/01/20175865 IT0003242085 REG.TOSCANA 02/16 TF 31/12/20125866 IT0003242606 INTERB FONDI NM 5867 IT0003242622 AZ. T.E.R.NA ORD 5868 IT0003242747 BTP 2002/17 5,25% 01/02/20135869 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/20165870 IT0003246375 C.S. BTP 5,25 1/2/14 01/02/20145871 IT0003248330 BNL 02/17 TF 5,32% 01/01/20135872 IT0003248371 BNL 17 TF 4,32% 01/01/20135873 IT0003250120 MPS MERCH. 17 ZC 16/01/20175874 IT0003256820 BTP 02/33 TF 5,75% 01/02/20135875 IT0003259477 BIVERBANCA 02/17 ZC 15/03/20175876 IT0003261069 AZ. ASTALDI ORD 5877 IT0003261697 AZIMUT HOLD. ORD. 5878 IT0003262398 BNL 02/22 TF 2,50% 01/01/20135879 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/20155880 IT0003268585 C.S. 01/08/19 01/08/20195881 IT0003268635 C.S. 01/08/20 01/08/20205882 IT0003268676 C. S. 01/02/21 01/02/20215883 IT0003268726 C. S. 01/02/22 01/02/20225884 IT0003268742 C. S. 01/08/22 01/08/20225885 IT0003268775 C.S. 01/02/23 01/02/20235886 IT0003268809 C. S. 01/02/24 01/02/20245887 IT0003268817 C. S. 01/08/24 01/08/20245888 IT0003268825 C. S. 01/02/25 01/02/2025




DATE

5889 IT0003268833 C. S. 01/08/25 01/08/20255890 IT0003268841 C. S. 01/02/26 01/02/20265891 IT0003268858 C. S. 01/08/26 01/08/20265892 IT0003268874 C. S. 01/02/27 01/02/20275893 IT0003268882 C. S. 01/08/27 01/08/20275894 IT0003268890 C.S. 01/02/28 01/02/20285895 IT0003268908 C. S. 01/08/28 01/08/20285896 IT0003268924 C. S. 01/02/29 01/02/20295897 IT0003268932 C. S. 01/08/29 01/08/20295898 IT0003268957 C. S. 01/08/30 01/02/20305899 IT0003268973 C. S. 01/08/30 01/08/20305900 IT0003268999 C. S. 01/02/31 01/02/20315901 IT0003269013 C. S. 01/08/31 01/08/20315902 IT0003269021 C. S. 01/02/32 01/02/20325903 IT0003269039 C. S. 01/08/32 01/08/20325904 IT0003269385 CARIPRATO 02/17 ZC 16/01/20175905 IT0003270615 PRELIOS ORD 5906 IT0003270904 SOCOTHERM ORD 5907 IT0003271548 B.MONTE PR 02/16 ZC 30/04/20165908 IT0003274583 BNL 02/27 5% 01/01/20135909 IT0003277198 MPS MERCHANT 17 ZC 16/01/20175910 IT0003287049 BAM 02/14 ZC 31/10/20145911 IT0003302525 B.CA PROMOS ORD 5912 IT0003305585 MWCR COM ORD 5913 IT0003308878 B.CARIGE RP 5914 IT0003317945 NICE ORDINARIE5914 IT0003317945 NICE ORDINARIE 5915 IT0003318042 BNL 02/22 2,50% 01/01/20135916 IT0003318083 B.TOSCANA 02/17 ZC 16/01/20175917 IT0003331292 ASTREA CLASS A 02/13 17/01/20135918 IT0003331367 ASTREA CLASS B 02/13 17/01/20135919 IT0003331672 BCO S.GIORGIO 14 TV 21/12/20125920 IT0003334924 PROCOMAC AZ ORD 5921 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/20175922 IT0003347652 TREVISAN ORD 5923 IT0003349336 SOLUZIONE FUTURO 12 31/12/20125924 IT0003352074 BNL 02/18 3,27% 01/01/20135925 IT0003352116 BNL 02/18 4,27% 01/01/20135926 IT0003352181 BNL 02/13 3,27% 01/01/20135927 IT0003352199 BNL 02/13 4.27% 01/01/20135928 IT0003357982 BTP 2002/13 4,75% 01/02/20135929 IT0003359434 B.SELLA H.02/13 TV 16/03/20135930 IT0003365613 FIERA MILANO AZ.ORD.5931 IT0003372205 EDISON RPNC 5932 IT0003372452 B.NAPOLI 02/22 4,05% 01/01/20135933 IT0003380679 REG.TOSC. 17 4,6595% 17/04/20135934 IT0003380752 REG.TOSCANA 17 4,722 17/04/20135935 IT0003380778 REG.TOSCANA 17 4,73% 17/04/20135936 IT0003382972 IMSER SECUR 02/25 TV 18/12/20125937 IT0003383079 MPS B.VERDE 02/17 ZC 16/01/20175938 IT0003383129 IMSER SECUR.02/25 18/12/20125939 IT0003383855 HELICONUS 02/36 A 11/02/20135940 IT0003383871 HELICONUS 02/36 B 11/02/20135941 IT0003383939 HELICONUS 02/36 C 10/02/20135942 IT0003386502 B.MPS 02/17 ZC 16/01/20175943 IT0003388607 NGP ORD 5944 IT0003389522 C.I.A. AZ. ORD. 5945 IT0003391452 CR FI MUTUI 34 TV A2 28/01/20135946 IT0003391478 CR FI MUTUI 34 TV B 28/01/20135947 IT0003391486 CR FI MUTUI 34 TV C 28/01/20135948 IT0003399844 AZ. SCI ORD 5949 IT0003401277 VILLIMPENTA 02/37 TV 09/06/20135950 IT0003403166 BAM 02/17 ZC 31/12/20175951 IT0003404214 ELICA ORD. 5952 IT0003405005 POP.MILANO 13 4,125 15/01/2013




DATE

5953 IT0003405112 INTESABCI 03/13 4,3% 01/04/20135954 IT0003405278 CARIM 03/13 TV 07/01/20135955 IT0003405476 CR S.MINIATO 12 4,50 23/12/20125956 IT0003405989 INTRA MFIN 28 TV A 30/01/20135957 IT0003405997 INTRA MFIN 28 TV 30/01/20135958 IT0003406003 INTRA MFIN 28 TV 30/01/20135959 IT0003407134 BIVERBANCA 13 3,75% 01/01/20135960 IT0003407399 BCA CARIGE 03/13 TV 03/01/20135961 IT0003411045 BNL ESTENSE GR.DIST.5962 IT0003411821 POP LODI 02/12 5,3% 27/12/20125963 IT0003411847 POP LODI 02/12 TV 27/12/20125964 IT0003412340 CR SV 03/13 TV 10/01/20135965 IT0003413090 B.MONTE LUCCA 13 TV 10/01/20135966 IT0003413934 ASPES MULT.ORD 5967 IT0003414114 BNL 02/12 4,45% 31/12/20125968 IT0003415822 B.TOSCANA 03/13 TV 16/01/20135969 IT0003422844 BNL 03/18 4,75% 17/01/20135970 IT0003422885 BNL 03/13 4,44% 17/01/20135971 IT0003423131 INTESA 03/13 4,10% 01/05/20135972 IT0003423966 GENOVA 03/28 TV 27/01/20135973 IT0003425227 POP A.ADIGE 03/13 TV 03/02/20135974 IT0003426324 B.CHIAVARI 13 S‐UP 15/02/20135975 IT0003427082 POP MILANO 13 3.875% 14/02/20135976 IT0003427751 BNL 03/13 4,516% 28/01/20135977 IT0003427827 POP NOVARA 23 2,65 13/02/20135978 IT0003428445 MARR AZ ORD5978 IT0003428445 MARR AZ ORD 5979 IT0003429054 BIVERBANCA 03/18 ZC 14/02/20185980 IT0003430441 BNL 03/13 4,37% 03/02/20135981 IT0003430458 BNL 03/18 ZC 03/02/20185982 IT0003430474 B.MONTE LUCCA 13 TV 24/02/20135983 IT0003431423 BAM 03/18 ZC 02/03/20185984 IT0003434054 POP A.ADIGE 03/13 TV 03/03/20135985 IT0003434989 B.CHIAVARI 03/13 S‐U 01/03/20135986 IT0003437677 CREDEM 03/12 TF 20/12/20125987 IT0003438899 POP MATERANO 2.06.035988 IT0003439004 CR BOLZANO 03/13 TV 14/03/20135989 IT0003439186 BNL 03/13 4,10% 18/02/20135990 IT0003439319 BNL 03/18 4,38% 18/02/20135991 IT0003443147 INTESA 03/13 3,80% 01/06/20135992 IT0003443246 B.TOSCANA 03/13 TV 28/02/20135993 IT0003443527 MANTEGNA II 37 TV A2 05/02/20135994 IT0003443691 MANTEGNA II 37 TV B 05/02/20135995 IT0003443725 MANTEGNA II 37 TV C 05/02/20135996 IT0003444186 B.CHIAVARI 13 S‐UP 17/03/20135997 IT0003444350 MUTINA 2013 CL C1 09/02/20135998 IT0003444376 MUTINA 2013 CLASS C2 09/02/20135999 IT0003444392 MUTINA 2013 CL C3 09/02/20136000 IT0003444459 MUTINA 2013 CLASS C4 09/02/20136001 IT0003444509 MUTINA 2013 CLASS C5 09/02/20136002 IT0003444517 MUTINA 2013 CLASS C6 09/02/20136003 IT0003444525 MUTINA 2013 CLASS C7 09/02/20136004 IT0003444558 MUTINA 2013 CLASS C8 09/02/20136005 IT0003444566 MUTINA 2013 CLASS C9 09/02/20136006 IT0003444608 MARCHE MUTUI CL.A2 25/01/20136007 IT0003444616 MARCHE MUTUI CL.B 25/01/20136008 IT0003444624 MARCHE MUTUI CL.C 25/01/20136009 IT0003444632 MARCHE MUTUI CL.D 25/01/20136010 IT0003450456 POP.LODI 03/13 ZC 17/03/20136011 IT0003450720 CARIM 03/13 TV 14/03/20136012 IT0003451975 POP.MILANO 13 3,625% 31/03/20136013 IT0003453955 BNL 03/13 TV 03/03/20136014 IT0003453963 BNL 03/13 4,65% 03/03/20136015 IT0003455026 P.COMM.IND.03/13 CMS 14/04/20136016 IT0003455166 B.CARIME 03/13 IND 14/04/2013




DATE

6017 IT0003456289 BNL 03/13 TV 18/03/20136018 IT0003456305 BNL 03/13 4,47% 18/03/20136019 IT0003458616 BCO S.GIORGIO 15 TV 28/03/20136020 IT0003458640 POP ALTO ADIGE ORD 6021 IT0003458939 POP A.ADIGE 03/13 TV 02/04/20136022 IT0003459283 POP BARI 03/13 TV 31/12/20126023 IT0003464960 BANCA POP. SVILUPPO 6024 IT0003466320 B.MODENESE ORD. 6025 IT0003467401 BNL 03/13 4,80% 01/04/20136026 IT0003467427 BNL 03/13 TV 01/04/20136027 IT0003468128 TIEPOLO F.2 03/15 C 31/01/20136028 IT0003468649 B.TOSCANA 03/13 TV 17/01/20136029 IT0003468953 C.P.G. CL.A2 03/24 21/01/20136030 IT0003468987 C.P.G.03/24 UNICA CL 21/01/20136031 IT0003470785 CARIM 03/13 TV 02/05/20136032 IT0003472146 C.P.G. 03/13 CL.A1 15/01/20136033 IT0003472161 C.P.G. 03/13 CL.A2 15/01/20136034 IT0003472336 BTP 03/13 4,25% 01/02/20136035 IT0003472914 CGS ORD 6036 IT0003472930 D.TTI CATTOLICA GR 6037 IT0003473755 VELA HOME 03/27 CLA2 24/01/20136038 IT0003473771 VELA HOME 03/27 CL.B 24/01/20136039 IT0003473797 VELA HOME 03/27 CL.C 24/01/20136040 IT0003474084 B.POP.RAVENNA ORD. 6041 IT0003474605 BNL 03/13 4,80% 17/04/20136042 IT0003474621 BNL 03/13 TV 17/04/20136042 IT0003474621 BNL 03/13 TV 17/04/20136043 IT0003476584 B.TOSCANA 03/13 TV 16/02/20136044 IT0003477673 IW BANK ORD 6045 IT0003478358 BNL 03/13 TV 02/05/20136046 IT0003478366 BNL 03/13 4,80% 02/05/20136047 IT0003478374 B.CA CAMPANIA AZ ORD6048 IT0003478705 B.CHIAVARI 03/13 S‐U 01/06/20136049 IT0003479182 INTESA 03/13 3,80% 01/09/20136050 IT0003482079 BNL 03/13 TV 16/05/20136051 IT0003482111 BNL 03/13 4,80% 16/05/20136052 IT0003485122 B.TOSCANA 03/13 TV 04/03/20136053 IT0003486294 B.CHIAVARI 13 S‐UP 16/06/20136054 IT0003487011 QUARZO 03/13 TV 18/12/20126055 IT0003487029 UBI BANCA ORD 6056 IT0003487623 APULIA F.2 43 CL.A 23/01/20136057 IT0003487631 APULIA F.2 43 CL.B 23/01/20136058 IT0003487649 APULIA F.2 43 CL.C 23/01/20136059 IT0003487821 B.M.LUCCA 03/13 TV 20/12/20126060 IT0003487862 POP A.DIGE 03/13 TV 06/06/20136061 IT0003487995 BNL 03/13 4,60% 03/06/20136062 IT0003488035 BNL 03/13 TV 03/06/20136063 IT0003488480 B.TOSCANA 03/13 TV 16/03/20136064 IT0003489074 INTESA 03/13 3,50% 01/12/20136065 IT0003490023 POP MILANO 13 3,125% 30/12/20126066 IT0003490171 PROV. CHIETI 03/23 18/12/20126067 IT0003492342 BCC B.VERONESE 13 ZC 01/07/20136068 IT0003492391 DIASORIN ORD 6069 IT0003492540 B.CHIAVARI 03/13 S‐U 01/07/20136070 IT0003493258 BTP 03/19 4,25% 01/02/20136071 IT0003497168 TELECOM IT ORD 6072 IT0003497176 TELECOM IT RP 6073 IT0003497721 BETA IMM.FONDI RP 6074 IT0003498067 BNL 03/13 TV 18/12/20126075 IT0003498083 BNL 03/13 4.40% 18/12/20126076 IT0003498265 INTERCOS ORD. 6077 IT0003498752 B.TOSCANA 03/13 TV 15/01/20136078 IT0003499016 HYPO BANK 03/13 TV 31/12/20126079 IT0003499297 B.MONTE LUCCA 13 TV 30/12/20126080 IT0003499784 B.NAPOLI S.PAOLO 13 01/01/2013




DATE

6081 IT0003504203 BNL 03/13 4.20% 30/12/20126082 IT0003504260 BNL 03/13 TV 30/12/20126083 IT0003505309 GENOVA 03/18 4.099 11/01/20136084 IT0003506190 ATLANTIA ORD 6085 IT0003510119 B.MPS 03/13 TM 35A 01/03/20136086 IT0003510127 BNL 03/13 4.20% 17/01/20136087 IT0003511794 B.TOSCANA 03/13 TV 01/02/20136088 IT0003514293 B.M.LUCCA 03/13 TV 11/02/20136089 IT0003516421 PM GROUP ORD. 6090 IT0003519094 B.TOSCANA 03/13 TV 28/02/20136091 IT0003521348 B.SELLA H. 03/14 TV 01/03/20136092 IT0003521793 CARIM 03/15 TV 01/03/20136093 IT0003521801 CARIM 03/13 TV 01/03/20136094 IT0003524961 CR.BERGAMASCO 13 TV 01/09/20136095 IT0003526016 INTESA 03/14 4.% 01/02/20136096 IT0003528012 FDO CARAVAGGIO RISP.6097 IT0003529895 B.TOSCANA 03/13 TV 15/03/20136098 IT0003533376 B.OPI 03/13 4.46% 16/03/20136099 IT0003534606 POP MILANO 13 3.125% 15/04/20136100 IT0003535157 BTP 03/34 5% 01/02/20136101 IT0003536601 POP.A.ADIGE 13 TV 30/03/20136102 IT0003539332 BNL 03/14 2.82% 01/01/20136103 IT0003539373 BNL 03/14 3.82% 01/01/20136104 IT0003539464 BNL 03/19 2.82% 01/01/20136105 IT0003539498 BNL 03/19 3.82% 01/01/20136106 IT0003539514 BNL 03/19 4 02% 01/01/20136106 IT0003539514 BNL 03/19 4.02% 01/01/20136107 IT0003539530 BNL 03/14 4.02% 01/01/20136108 IT0003539597 CRED.FIN 2 CL.A 23 02/02/20136109 IT0003539670 CRED.FIN.2 CL.B 23 02/02/20136110 IT0003539688 CRED.FIN.2 CL.C1 25 02/02/20136111 IT0003539696 CRED.FIN.2 C.2 25 TV 02/02/20136112 IT0003539704 CRED.FIN.2 C.3 25 TV 02/02/20136113 IT0003539712 CRED.FIN.2 C.4 25 TV 02/02/20136114 IT0003539720 CRED.FIN.2 C.5 25 TV 02/02/20136115 IT0003539738 CRED.FIN.2 CL.C6 25 02/02/20136116 IT0003539746 CRED.FIN.2 CL.C7 TV 02/02/20136117 IT0003539753 CRED.FIN.2 CL.C8 TV 02/02/20136118 IT0003539761 CRED.FIN.2 CL.C9 TV 02/02/20136119 IT0003540116 CARIM 03/15 TV 01/04/20136120 IT0003540140 B.TOSCANA 03/13 TV 03/01/20136121 IT0003540223 CARIPRATO 03/13 TV 31/03/20136122 IT0003540389 C.S. BTP 01/08/33 5% 01/08/20336123 IT0003540397 C.S. BTP 01/02/34 5% 01/02/20346124 IT0003540470 YOOX ORD 6125 IT0003543847 SAN PAOLO 03/13 TV 29/03/20136126 IT0003544431 SORIN ORD 6127 IT0003549000 COM.VERONA 03/23 TV 20/04/20136128 IT0003553143 BNL 03/24 2.25% 01/01/20136129 IT0003553168 BNL 03/24 2.25% 01/01/20136130 IT0003554224 B.TOSCANA 03/13 TV 04/02/20136131 IT0003554349 TECLA ‐ F.DO UFFICI 6132 IT0003556088 B.MONTE LUCCA 13 IND 14/05/20136133 IT0003560486 BNL 03/23 TASSI GRAD 21/04/20136134 IT0003562896 PISA 03/23 TV 10/05/20136135 IT0003563035 CARIGE 1.50 2013 CV 01/01/20136136 IT0003564744 BNL 03/24 1.25% 01/01/20136137 IT0003566913 PROV.TERAMO 33 5,103 18/12/20126138 IT0003568075 MEDIOB 03/13 REND.PR 23/12/20126139 IT0003568083 CR ASTI 03/13 TV 11/03/20136140 IT0003568406 CREDBERG 03/13 4% 21/05/20136141 IT0003575039 MORTGAGES 03/43 C.A1 15/03/20136142 IT0003575070 MORTGAGES 03/43 C.B 15/03/20136143 IT0003585020 B.TOSCANA 03/13 TV 04/03/20136144 IT0003585038 CARIM 03/15 TV 15/06/2013




DATE

6145 IT0003585061 CORTEFRANCA ENG. ORD6146 IT0003585426 POP.A.ADIGE 13 TV 01/06/20136147 IT0003585889 B.CARIGE 13 TV S.239 05/06/20136148 IT0003588735 CREDITO VERONESE ORD6149 IT0003594873 INTESA 04/14 TV 30/01/20136150 IT0003595359 REGIONE VENETO 03 TV 31/12/20126151 IT0003602130 VENETO B.03/13 SU 30/12/20126152 IT0003602320 B.OPI 03/13 4.5364% 16/06/20136153 IT0003602569 POP A.ADIGE 03/13 TV 30/12/20126154 IT0003602684 JOLANDA SAVOIA 23 TV 23/12/20126155 IT0003603468 DUE ESSE ORD. 6156 IT0003604532 BIVERBANCA 13 3.75% 01/01/20136157 IT0003604730 B.S.GIORGIO 03/15 TV 29/12/20126158 IT0003604839 SESTANTE FIN 03/40 27/12/20126159 IT0003604870 SESTANTE FIN.03/40 27/12/20126160 IT0003605463 PROV.CHIETI 03/23 TV 30/12/20126161 IT0003605570 SANPAOLO 03/13 4.17% 23/12/20126162 IT0003605588 BANCA 24/7 03/13 TV 29/12/20126163 IT0003606347 PERUGIA 03/23 TVT 31/12/20126164 IT0003608814 B.TOSCANA 04/14 TV 07/01/20136165 IT0003608830 B.CARIGE 14 TF S.245 15/01/20136166 IT0003611198 REG.PIEMONTE 04 TV 31/12/20126167 IT0003614341 B.CARIGE 14 TF S.246 26/01/20136168 IT0003614564 POP.LODI 04/14 TV 19/01/20136169 IT0003614572 POP.LODI 04/14 4,58% 19/01/20136170 IT0003617716 MANUTENCOOP FAC ORD6170 IT0003617716 MANUTENCOOP FAC.ORD 6171 IT0003617773 POP LODI 04/14 4,58% 23/01/20136172 IT0003618383 BTP 2014/08/01 4.25% 01/02/20136173 IT0003618995 CR PISA 04/14 4,58% 28/01/20136174 IT0003620306 B.TOSCANA 04/14 TV 06/02/20136175 IT0003620652 GENOVA 04/29 TV 30/01/20136176 IT0003620751 COMUNE GENOVA 29TV 30/01/20136177 IT0003620942 B.CARIPE 04/14 4.50% 01/02/20136178 IT0003621445 ISPA 04/14 4,5% 1A 31/07/20136179 IT0003621452 ISPA 04/19 2,25 2A 31/07/20136180 IT0003621460 ISPA 04/24 5,125% 3A 31/07/20136181 IT0003621676 B.MPS 04/14 TM 01/03/20136182 IT0003621783 AZ SS LAZIO ORD 6183 IT0003621809 BNL 04/14 4.38% 22/01/20136184 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/20136185 IT0003623565 CR LUCCA 04/14 4,1% 09/02/20136186 IT0003624084 CR PISA 04/14 4,58% 10/02/20136187 IT0003624860 POP LODI 04/14 4,24% 11/02/20136188 IT0003625164 B.CARIGE 14 TF S.250 23/02/20136189 IT0003625685 CR VOLTERRA 24 TM 01/01/20136190 IT0003625909 BTP 04/14 2.15 IND. 15/03/20136191 IT0003626162 BNL 04/19 4.60% 10/02/20136192 IT0003626196 BNL 04/14 4.30% 10/02/20136193 IT0003626394 CR LIVORNO 14 4,58% 16/02/20136194 IT0003627061 L'AQUILA 04/14 3.848 20/02/20136195 IT0003627855 CR LIVORNO 04/14 TV 20/02/20136196 IT0003628424 CARIM 04/16 TV 01/03/20136197 IT0003628598 CR PISA 04/14 4,58% 23/02/20136198 IT0003628853 PROV. VENEZIA 24 TV 25/02/20136199 IT0003630230 B.TOSCANA 04/14 TM 03/03/20136200 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/20136201 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/20136202 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/20146203 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/20146204 IT0003631592 CR LUCCA 04/14 4,1% 01/03/20136205 IT0003632004 POP.CREMA 14 TF 119^ 02/03/20136206 IT0003633424 POP.MANTOVA 04/14 TV 04/03/20136207 IT0003634299 BNL 04/14 4.30% 27/02/20136208 IT0003634323 BNL 04/19 4.67% 27/02/2013




DATE

6209 IT0003634919 PROV.A PARMA 19 TV 31/03/20136210 IT0003638878 PR.REGGIO.E. 24 TV 15/03/20136211 IT0003641005 BERICA 04/35 TV A 28/01/20136212 IT0003641039 BERICA 04/35 TV B 28/01/20136213 IT0003641047 BERICA 04/35 TV C 28/01/20136214 IT0003641260 B.CARIGE 14 TF S.251 22/03/20136215 IT0003642417 POP MILANO 14 3.125% 15/04/20136216 IT0003642656 CR ASTI 04/14 3,50% 01/04/20136217 IT0003643076 NORDEST BANCA ORD. 6218 IT0003643084 BNL 04/14 3,57% 01/01/20136219 IT0003643118 BNL 04/14 3.97% 01/01/20136220 IT0003643159 BNL 04/19 4.37% 01/01/20136221 IT0003643175 BNL 04/19 3.97% 01/01/20136222 IT0003643217 BNL 04/14 4.37% 01/01/20136223 IT0003643233 BNL 04/24 2,25% 01/01/20136224 IT0003643241 BNL 04/14 2.12% 01/01/20136225 IT0003643357 BNL 04/24 1.75% 01/01/20136226 IT0003643456 BNL 04/19 3.12% 01/01/20136227 IT0003643498 BNL 04/19 2.12% 01/01/20136228 IT0003643506 BNL 04/19 3.57% 01/01/20136229 IT0003644637 CR LIVORNO 14 4,20% 25/03/20136230 IT0003644769 BTP 04/20 4.50% 01/02/20136231 IT0003645782 BNL 04/19 4.65% 16/03/20136232 IT0003646095 BNL 04/14 4.27% 16/03/20136233 IT0003646327 POP.LODI 04/14 4,58% 24/03/20136234 IT0003646400 B TOSCANA 04/14 TV 02/01/20136234 IT0003646400 B.TOSCANA 04/14 TV 02/01/20136235 IT0003646418 POP. LODI 04/14 ZC 25/03/20146236 IT0003646467 B.CARIGE 19 TV S.252 05/04/20136237 IT0003646475 B.CARIGE 14 TV S.253 05/04/20136238 IT0003646566 POP. LODI 04/14 4% 25/03/20136239 IT0003647473 VELA HOME 2 CL.A2 28 27/01/20136240 IT0003647499 VELA HOME 2 CL.B 28 27/01/20136241 IT0003647507 VELA HOME 2 CL.C 28 27/01/20136242 IT0003647515 VELA HOME 2 CL.D 28 27/01/20136243 IT0003649818 B.CARIGE 04/14 3.75% 07/04/20136244 IT0003651186 CREDEM 04/14 IND. 22/04/20136245 IT0003651269 CR SV 04/14 3.75% 15/04/20136246 IT0003651301 CR VOLTERRA 14 3.80% 03/02/20136247 IT0003652044 SPOLETO MORTAGGES A2 25/02/20136248 IT0003652051 SPOLETO MORTGAGES A2 25/02/20136249 IT0003652069 SPOLETO MORTGAGES C 25/02/20136250 IT0003652549 BT ITALIA ORD. 6251 IT0003652820 B.MPS 04/14 TM 05/05/20136252 IT0003653612 BNL 04/19 4.40% 01/04/20136253 IT0003654073 B.CARIGE 14 TF S.255 22/04/20136254 IT0003654222 POP CR 04/14 4% 30/04/20136255 IT0003654487 BNL 04/14 TV 01/04/20136256 IT0003654503 BNL 04/14 4.57% 01/04/20136257 IT0003654677 GREENVISION AMB ORD 6258 IT0003654768 B.BRESCIA 04/14 4% 16/04/20136259 IT0003654792 B.BRESCIA 14 3.875% 30/04/20136260 IT0003657134 BNL 04/14 TV 19/04/20136261 IT0003657217 BNL 04/14 4.50% 19/04/20136262 IT0003657324 BNL 04/14 3.95% 19/04/20136263 IT0003657563 INTESA 04/14 TV 31/05/20136264 IT0003657829 CR LUCCA 04/14 ZC 27/04/20146265 IT0003657993 VENETO B.04/14 TV 30/04/20136266 IT0003658926 B.NUOVA 04/14 TF 32^ 07/05/20136267 IT0003661029 B.TOSCANA 04/14 TV 04/02/20136268 IT0003661458 POP.LODI 04/14 2,16% 28/06/20136269 IT0003662076 SANPOLO B.NAPOLI 14 10/05/20136270 IT0003662092 SANPAOLO IMI 04/14 10/05/20136271 IT0003663082 BNL 04/14 IBRIDO 03/05/20136272 IT0003663108 BNL 04/14 IBRIDO 03/05/2013




DATE

6273 IT0003663249 BNL 04/14 4.28 03/05/20136274 IT0003663892 B.NUOVA 04/14 TF 33^ 14/05/20136275 IT0003664080 AZ. TELEUNIT ORD 6276 IT0003664130 CR ASTI 04/14 TV 26/02/20136277 IT0003664148 CR ASTI 04/14 TV 28/02/20136278 IT0003665129 SANPAOLO IMI 04/14 01/06/20146279 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/20146280 IT0003665293 ARZIGNANO 04/19 TV 24/05/20136281 IT0003665764 CR LUCCA 04/14 4,1% 14/05/20136282 IT0003667331 CREOCAPITAL ORD 6283 IT0003667455 CR S.MINIATO 14 S‐U 15/06/20136284 IT0003667679 CR.LIVORNO 14 2,16% 28/06/20136285 IT0003672786 CARIM 04/16 TV 03/06/20136286 IT0003673065 BNL 04/14 4.41% 18/05/20136287 IT0003673131 BNL 04/14 TV 18/05/20136288 IT0003673206 BNL 04/14 4.90% 18/05/20136289 IT0003674071 GESFIN AZ. ORD. 6290 IT0003675441 VENETO B.04/15 ZC 30/06/20156291 IT0003675771 F‐E GREEN 04/18 TV 30/01/20136292 IT0003676027 B.TOSCANA 04/14 TV 04/03/20136293 IT0003676282 AZ PREMUDA ORD 6294 IT0003676290 AZ PREMUDA RP 6295 IT0003676431 MED‐FVG 04/14 TM 31/05/20136296 IT0003679179 BNL 04/14 4.46% 01/06/20136297 IT0003680060 BNL 04/14 4.90% 01/06/20136298 IT0003681910 MEDIOB 04/14 IND 07/07/20136298 IT0003681910 MEDIOB 04/14 IND 07/07/20136299 IT0003683221 B.MPS 04/14 TM 01/01/20136300 IT0003683254 CREDICO FIN.3 A 25 20/02/20136301 IT0003683262 CREDICO FIN.3 B 25 20/02/20136302 IT0003683270 CREDICO FIN.3 C1 25 20/02/20136303 IT0003683403 CREDICO FIN.3 C2 25 20/02/20136304 IT0003683429 CREDICO FIN.3 C3 25 20/02/20136305 IT0003683437 CREDICO FIN.3 C4 25 20/02/20136306 IT0003683445 CREDICO FIN.3 C5 25 20/02/20136307 IT0003683452 CREDICO FIN.3 C6 25 20/02/20136308 IT0003683460 CREDICO FIN.3 C7 25 20/02/20136309 IT0003683478 CREDICO FIN.3 C8 25 20/02/20136310 IT0003683486 CREDICO FIN.3 C9 25 20/02/20136311 IT0003683494 CREDICO FIN.3 C10 25 20/02/20136312 IT0003683502 CREDICO FIN.3 C11 25 20/02/20136313 IT0003683510 CREDICO FIN.3 C12 25 20/02/20136314 IT0003684088 ITALEASE FIN.6 04/17 14/01/20136315 IT0003684096 ITALEASE FIN 6 04/17 14/01/20136316 IT0003684252 POP.LODI 04/14 4,3% 16/06/20136317 IT0003684641 CR ASTI 04/14 TV 01/01/20136318 IT0003685093 ISPA 04/34 5,2% 4A 31/07/20136319 IT0003685838 BPL RESIDEN 04/40 A2 30/12/20126320 IT0003685846 BPL RESIDEN. 04/40 B 30/12/20126321 IT0003685861 BPL RESIDEN. 04/40 C 30/12/20126322 IT0003685879 BPL RESIDEN. 04/40 D 30/12/20126323 IT0003686091 BNL 04/14 4.50% 17/06/20136324 IT0003686349 FINAVAL ORD. 6325 IT0003686455 POP MILANO 14 3.50% 15/01/20136326 IT0003687222 ABAX 04/14 OC 15/09/20146327 IT0003688352 BCO S.GIORGIO 16 TV 29/12/20126328 IT0003688592 CR LUCCA 04/14 4,1% 01/01/20136329 IT0003689079 BANCA TOSCANA 14 TV 05/01/20136330 IT0003689780 B.CARIPE 04/14 4.30% 01/01/20136331 IT0003690283 RICCHETTI ORD 6332 IT0003690341 B.SELLA H. 04/15 TV 15/01/20136333 IT0003690481 POP BARI 04/14 TV 31/12/20126334 IT0003691216 FERRARA 04/24 TV 08/01/20136335 IT0003691323 BNL 04/14 4,60% 01/01/20136336 IT0003692768 NORMAN 95 ORD.




DATE

6337 IT0003693204 POP.LODI 04/14 4,2% 12/01/20136338 IT0003694129 ARGO MORTGAGE 04/43 27/01/20136339 IT0003694137 ARGO MORTGAGE 04/43 27/01/20136340 IT0003694145 ARGO MORTGAGE 04/43 27/01/20136341 IT0003695340 CR S.MINIATO 14 S‐U 16/08/20136342 IT0003696066 UCI EX CAP 14 04PF06 23/07/20136343 IT0003696439 COM.CIVITAVEC. 24 TV 26/01/20136344 IT0003696504 B.MPS 04/14 TM 59 EM 04/02/20136345 IT0003697080 GEOX ORD 6346 IT0003697932 POP.LODI 04/14 4,20% 29/01/20136347 IT0003697973 B.TOSCANA 04/14 TV 29/01/20136348 IT0003698435 CR SV 04/14 TV 16/02/20136349 IT0003702369 CARIM 04/16 TV 16/02/20136350 IT0003702500 TEAMSYSTEM ORD 6351 IT0003702872 BNL 04/14 4.30% 09/02/20136352 IT0003702955 BNL 04/14 T.GRADUATI 10/02/20136353 IT0003719918 BTP 04/15 4.25% 01/02/20136354 IT0003720106 POP LODI 04/14 4.1% 25/02/20136355 IT0003720726 POP.INTRA 04/14 TV 30/03/20136356 IT0003721443 POP.MANTOVA 14 2.30% 27/02/20136357 IT0003722623 B.TOSCANA 04/14 TV 02/03/20136358 IT0003723357 BPU BANCA 04/14 TV 22/04/20136359 IT0003724462 PROV.TREVISO 34 TV 31/12/20126360 IT0003724975 INTESA 04/14 TV 29/10/20136361 IT0003725246 EUROPA IMMOBILIARE 6362 IT0003726632 CR VOLTERRA 14 3 80% 20/12/20126362 IT0003726632 CR VOLTERRA 14 3.80% 20/12/20126363 IT0003726715 CR PISA 04/14 4% 10/03/20136364 IT0003728091 CR S MINIATO 14 STEP 24/09/20136365 IT0003730238 POP.LODI 04/14 4% 20/03/20136366 IT0003730345 POP.CREMA 04/14 4% 23/03/20136367 IT0003732168 POP MILANO 14 3.50% 15/04/20136368 IT0003733091 LOCAT 2 04/24 12/03/20136369 IT0003733307 B.TOSCANA 04/14 TV 05/01/20136370 IT0003734131 CARIM 04/16 TV 08/04/20136371 IT0003736185 BNL 04/14 ZC 01/10/20146372 IT0003736219 BNL 04/14 4.34% 01/04/20136373 IT0003736540 B.CARIPE 04/14 4% 08/04/20136374 IT0003740039 OLINDA‐F.DO SHOP NOM6375 IT0003740591 CR ASTI 04/14 TV 22/01/20136376 IT0003742522 POP.LODI 04/14 4% 12/04/20136377 IT0003742951 APULIA MORT.FIN.CL A 30/12/20126378 IT0003742969 APULIA MORT FIN CL B 30/12/20126379 IT0003742977 APULIA MORT FIN CL C 30/12/20126380 IT0003742985 APULIA MORT FIN CL D 30/12/20126381 IT0003743181 B.CARIGE 04/19 TV 03/05/20136382 IT0003744379 CR VOLTERRA 14 3.80% 05/02/20136383 IT0003745129 SCREEN S. ORD 6384 IT0003745202 MED‐FVG 04/14 SU 10/11/20136385 IT0003745400 CARISBO 04/16 4.10% 02/11/20136386 IT0003745459 CAPITALIA 04/14 TM 06/12/20136387 IT0003745525 ROMA COL.IMM. 05 PRI6388 IT0003745533 ROMA COL.IIMOB.05 PR6389 IT0003745541 BTP 04/35 2.35% IND 15/03/20136390 IT0003745590 BNL 04/14 4.20% 19/04/20136391 IT0003745616 CR LUCCA 04/14 3,65% 22/04/20136392 IT0003745640 BNL 04/14 ZC 19/10/20146393 IT0003745749 BNL 04/14 4.20% 03/05/20136394 IT0003745889 IGD ORD. 6395 IT0003746077 BNL 04/14 ZC 03/11/20146396 IT0003747653 B.NUOVA 04/14 4% 26/04/20136397 IT0003747786 CASA D'ESTE 04/40 A1 15/03/20136398 IT0003747794 CASA D'ESTE 04/40 A2 15/03/20136399 IT0003747802 CASA D'ESTE 04/40 B 15/03/20136400 IT0003747810 CASA D'ESTE 04/40 C 15/03/2013




DATE

6401 IT0003747927 GENTIUM ORD 6402 IT0003748164 CS BTP 20150315 2.35 15/03/20156403 IT0003748198 CS BTP 20150915 2.35 15/09/20156404 IT0003748248 CS BTP 20160315 2.35 15/03/20166405 IT0003748255 CS BTP 20160915 2.35 15/09/20166406 IT0003748263 CS BTP 20170315 2.35 15/03/20176407 IT0003748289 CS BTP 20170915 2.35 15/09/20176408 IT0003748297 CS BTP 20180315 2.35 15/03/20186409 IT0003748339 CS BTP 20180915 2.35 15/09/20186410 IT0003748347 CS BTP 20190315 2.35 15/03/20196411 IT0003748487 CS BTP 20190915 2.35 15/09/20196412 IT0003748495 CS BTP 20200315 2.35 15/03/20206413 IT0003748503 CS BTP 20200915 2.35 15/09/20206414 IT0003748537 CS BTP 20210315 2.35 15/03/20216415 IT0003748545 CS BTP 20210915 2.35 15/09/20216416 IT0003748560 CS BTP 20220315 2.35 15/03/20226417 IT0003748586 CS BTP 20220915 2.35 15/09/20226418 IT0003748610 CS BTP 20230315 2.35 15/03/20236419 IT0003748693 CS BTP 20230915 2.35 15/09/20236420 IT0003748701 CS BTP 20240315 2.35 15/03/20246421 IT0003748719 CS BTP 20240915 2.35 15/09/20246422 IT0003748727 CS BTP 20250315 2.35 15/03/20256423 IT0003748735 CS BTP 20250915 2.35 15/09/20256424 IT0003748743 CS BTP 20260315 2.35 15/03/20266425 IT0003748750 CS BTP 20260915 2.35 15/09/20266426 IT0003748768 CS BTP 20270315 2 35 15/03/20276426 IT0003748768 CS BTP 20270315 2.35 15/03/20276427 IT0003748776 CS BTP 20270915 2.35 15/09/20276428 IT0003748784 CS BTP 20280315 2.35 15/03/20286429 IT0003748800 CS BTP 20290315 2.35 15/03/20296430 IT0003748818 CS BTP 20290915 2.35 15/09/20296431 IT0003748826 CS BTP 20300315 2.35 15/03/20306432 IT0003748834 CS BTP 20300915 2.35 15/09/20306433 IT0003748842 CS BTP 20310315 2.35 15/03/20316434 IT0003748859 CS BTP 20310915 2.35 15/09/20316435 IT0003748867 CS BTP 20320315 2.35 15/03/20326436 IT0003748875 CS BTP 20320915 2.35 15/09/20326437 IT0003748883 CS BTP 20330315 2.35 15/03/20336438 IT0003748891 CS BTP 20330915 2.35 15/09/20336439 IT0003748909 CS BTP 20340315 2.35 15/03/20346440 IT0003748917 CS BTP 20340915 2.35 15/09/20346441 IT0003748925 CS BTP 20350315 2.35 15/03/20356442 IT0003748933 CS BTP 20350915 2.35 15/09/20356443 IT0003749949 BNL 04/14 4.10% 16/05/20136444 IT0003749964 BNL 04/14 ZC 16/11/20146445 IT0003752380 ITALIAN BUSS.H.PORT.6446 IT0003752513 COM.SAIAG ORD CAT.A 6447 IT0003752745 IMMOB. DINAMICO PORT6448 IT0003754170 POP.VI 04/14 TM 12/11/20136449 IT0003754659 POP CREMA 04/14 3.90 11/05/20136450 IT0003754949 BPU 04/14 SUB TV 23/12/20126451 IT0003756043 BNL 04/14 ZC 01/12/20146452 IT0003756084 BNL 04/14 4.04% 01/06/20136453 IT0003757066 POP.LODI 04/14 4% 18/05/20136454 IT0003758320 VELA P.S.04/19 CLA2 05/03/20136455 IT0003758361 VELA PS 04/31 CL.B J 05/03/20136456 IT0003758460 DOLOMIT PT 6457 IT0003759047 PESCARA 04/30 4,40% 29/05/20136458 IT0003759229 CR VOLTERRA 04/14 4% 15/03/20136459 IT0003759336 L'AQUILA 04/24 4.15% 03/06/20136460 IT0003759674 POP.MANTOVA 04/14 TV 03/06/20136461 IT0003759948 PRATO 04/26 TV 31/12/20126462 IT0003760136 SESTANTE 04/42 CL.A 08/01/20136463 IT0003760193 SESTANTE 04/42 CL B 08/01/20136464 IT0003760227 SESTANTE 04/42 CL.C1 08/01/2013




DATE

6465 IT0003760243 SESTANTE 04/42 CL.C2 08/01/20136466 IT0003760284 SESTANTE 04/42 CL.D 08/01/20136467 IT0003763619 PROV.MODENA 04/24 TV 31/12/20126468 IT0003763874 BNL 04/14 3.93% 17/06/20136469 IT0003763890 SPLIT2 CL B 04/18 25/01/20136470 IT0003763916 SPLIT2 CL C 04/18 TV 25/01/20136471 IT0003763932 BNL 04/14 ZC 17/12/20146472 IT0003763940 SPLIT2 CL D 04/18 TV 25/01/20136473 IT0003764450 CARPI 04/24 TVT 31/12/20126474 IT0003765176 BERICA 5 04/41 TV 28/01/20136475 IT0003765184 BERICA 5 04/41 TV 28/01/20136476 IT0003765200 BERICA 5 04/41 TV 28/01/20136477 IT0003765267 MOVIEMAX ORD. 6478 IT0003766034 REGGIO EMILIA 24 TV 31/12/20126479 IT0003768162 PROV.SALERNO 34 4.5 10/06/20136480 IT0003768188 POP.RAVENNA 14 3.55 10/06/20136481 IT0003768261 SIRTI ORD 6482 IT0003780738 POP.LODI 04/14 3,75% 15/06/20136483 IT0003781223 GRECALE 40 TV SEN.1 28/01/20136484 IT0003781231 GRECALE 40 TFV JUN.1 28/01/20136485 IT0003782890 PROV.TREVISO 34 TV 31/12/20126486 IT0003782999 CR S.MINIATO 14 S‐U 23/12/20126487 IT0003790919 BNL 04/14 3.76% 31/12/20126488 IT0003790935 BNL 04/14 ZC 31/12/20146489 IT0003791826 VENEZIA 04/14 TV 30/12/20126490 IT0003791859 POP MILANO 15 3 125% 14/01/20136490 IT0003791859 POP MILANO 15 3.125% 14/01/20136491 IT0003792808 PROV.CHIETI 04/24 TV 30/12/20126492 IT0003793525 CREDIOP 15 TV 01/02/20136493 IT0003793640 PRATO 04/26 TV 31/12/20126494 IT0003793731 PROV.BRESCIA 4/24 TV 30/12/20126495 IT0003794127 TRENTINO TRASP.05/14 31/12/20126496 IT0003794267 PROV.VICENZA 19 TVT 29/12/20126497 IT0003794572 ITEA 05/15 12/01/20136498 IT0003796692 BNL 05/15 3.72% 19/01/20136499 IT0003798573 BCA CARIGE 05/20 TV 20/01/20136500 IT0003799282 BCA CARIGE 05/13 3.0 20/01/20136501 IT0003799704 CR SV 05/13 3% 20/01/20136502 IT0003801302 CR BRA 05/15 3,20% 01/02/20136503 IT0003801310 B.TOSCANA 05/15 TV 17/01/20136504 IT0003804868 POP.LODI 05/15 3,6% 26/01/20136505 IT0003804884 CR LUCCA 15 3,45% 26/01/20136506 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/20136507 IT0003805329 MEDIA FIN CL A 19/01/20136508 IT0003805345 MEDIA FIN CL B 19/01/20136509 IT0003805352 MEDIA FIN CL C 19/01/20136510 IT0003805360 MEDIA FIN CL D 19/01/20136511 IT0003805410 CW ANT EURIBOR C 6512 IT0003805436 CW ANT EURIBOR C 6513 IT0003805444 CW ANT EURIBOR C 6514 IT0003805451 CW ANT EURIBOR C 6515 IT0003805469 CW ANT EURIBOR C 6516 IT0003805477 CW ANT EURIBOR C 6517 IT0003805485 CW ANT EURIBOR C 6518 IT0003805493 CW ANT EURIBOR C 6519 IT0003805501 CW ANT EURIBOR C 6520 IT0003805790 CR ASTI 05/15 TV 01/02/20136521 IT0003806012 BNL 05/15 3.72% 01/02/20136522 IT0003806152 BCC VERONESE 35 ZC 10/02/20356523 IT0003806269 BOC GENOVA 05/30 TV 31/01/20136524 IT0003806350 DEXIA CREDIOP 15 TV 30/03/20136525 IT0003806475 CR VOLTERRA 05/15 4% 04/02/20136526 IT0003806756 B.BOLOGNA 05/15 TV 18/02/20136527 IT0003806764 B.BOLOGNA 05/15 4.6% 18/02/20136528 IT0003806855 MEDIOB 05/15 IND 17/02/2013




DATE

6529 IT0003809255 BNL 05/15 3.75% 15/02/20136530 IT0003809552 LSF CL D1 05/25 S.1 25/12/20126531 IT0003809560 LSF CL D2 05/25 S.1 25/12/20126532 IT0003809990 CR S.MINIATO 13 3% 15/02/20136533 IT0003810030 CARIM 05/17 TV 16/02/20136534 IT0003810733 B.CARIPE 05/15 3.50% 10/02/20136535 IT0003812093 B.BOLOGNA 05/28 ZC 18/02/20286536 IT0003812101 B.BOLOGNA 05/25 ZC 18/02/20256537 IT0003812309 B. IMOLA 05/16 3.25% 15/02/20136538 IT0003813463 BNL 05/15 3.60% 01/03/20136539 IT0003814537 SERV.ITALIA ORD. 6540 IT0003815146 CR SOPRAMONTE 13 TV 01/03/20136541 IT0003817241 POP.LODI 05/15 3,6% 28/02/20136542 IT0003819536 BCC TREVIGL 15 ZC 01/04/20156543 IT0003820534 BNL 05/15 3.91% 16/03/20136544 IT0003820666 B.S.GIORGIO 13 S.UP 21/03/20136545 IT0003820716 CR ASTI 05/15 CMS 01/03/20136546 IT0003825350 WARRANT SNIA ORD 10 6547 IT0003825939 CREDIOP 13 TV 15/04/20136548 IT0003826028 KOS ORD 6549 IT0003826473 PARMALAT ORD. 6550 IT0003826481 WARRANT PARMALAT 6551 IT0003827133 B.TOSCANA 05/15 TV 18/12/20126552 IT0003827539 ITALEASE FIN 20 C A2 14/03/20136553 IT0003827547 ITALEASE FIN 20 CL B 14/03/20136554 IT0003827554 ITALEASE FIN 20 CL C 14/03/20136554 IT0003827554 ITALEASE FIN 20 CL C 14/03/20136555 IT0003827869 BPM 05/15 3.125% 15/04/20136556 IT0003827992 BNL 05/15 3.94% 01/04/20136557 IT0003828271 AZ. RECORDATI ORD. 6558 IT0003829121 NESAEA FIN 19 SENIOR 20/01/20136559 IT0003829170 NESAEA FIN 19 SENIOR 20/01/20136560 IT0003829683 NESAEA FIN 19 JUNIOR 20/01/20136561 IT0003830053 CARTESIO 05/15 TV 15/01/20136562 IT0003830418 MORTGAGES 05/43 CL.A 01/02/20136563 IT0003830426 MORTGAGES 05/43 CL.B 01/02/20136564 IT0003830434 MORTGAGES 05/43 CL.C 01/02/20136565 IT0003833222 POP.BARI 05/15 TM 29/12/20126566 IT0003834451 JUMP 05/18 TV CLB 28/01/20136567 IT0003834832 CENTROB. 05/13 TV 29/04/20136568 IT0003835086 CR SV 05/15 TV 15/04/20136569 IT0003835276 BNL 05/15 3.90% 15/04/20136570 IT0003835839 B.NUOVA 05/15 4% 01/04/20136571 IT0003835938 CR LUCCA 15 3,45% 06/04/20136572 IT0003836043 SOFIPA EQUITY F.PORT6573 IT0003836720 SOPAF ORD 6574 IT0003837314 PROV.MODENA 05/25 TV 31/12/20126575 IT0003838031 ISPA 05/45 TV 6A 31/07/20136576 IT0003838445 BNL 05/15 3.90% 02/05/20136577 IT0003838817 MONTI ASCENSORI ORD 6578 IT0003838833 AZ. PART. ITAL ORD 6579 IT0003838841 AZ PART. ITAL RP 6580 IT0003842710 CR S.MINIATO 15 3.20 29/04/20136581 IT0003843221 BNL 05/15 3.756% 03/05/20136582 IT0003844534 BTP 20150801 3.75% 01/02/20136583 IT0003844948 CORDUSIO RMBS CL A2 30/12/20126584 IT0003844955 CORDUSIO RMBS CL B 30/12/20126585 IT0003844963 CORDUSIO RMBS CL C 30/12/20126586 IT0003844971 CORDUSIO RMBS CL D 30/12/20126587 IT0003845689 CREDICO FIN 4 CL A 01/03/20136588 IT0003845697 CREDICO FIN 4 CL B 01/03/20136589 IT0003845705 CREDICO FIN 4 C1 01/03/20136590 IT0003845713 CREDICO FIN 4 CL 2 01/03/20136591 IT0003845721 CREDICO FIN 4 C3 01/03/20136592 IT0003845739 CREDICO FIN 4 CL 4 01/03/2013




DATE

6593 IT0003845747 CREDICO FIN 4 CL 5 01/03/20136594 IT0003845754 CREDICO FIN 4 CL 6 01/03/20136595 IT0003845762 CREDICO FIN 4 CL 7 01/03/20136596 IT0003845770 CREDICO FIN 4 CL 8 01/03/20136597 IT0003845788 CREDICO FIN 4 CL 9 01/03/20136598 IT0003845796 CREDICO FIN 4 CL 10 01/03/20136599 IT0003845804 CREDICO FIN 4 CL 11 01/03/20136600 IT0003845812 CREDICO FIN 4 CL 12 01/03/20136601 IT0003845838 CREDICO FIN 4 CL 14 01/03/20136602 IT0003845846 CREDICO FIN 4 CL 15 01/03/20136603 IT0003845853 CREDICO FIN 4 CL 16 01/03/20136604 IT0003845994 DEUTSCHE 05/17 TM 31/05/20136605 IT0003847867 TRICOLORE FUN SENIOR 15/01/20136606 IT0003847883 TRICOLORE FUN SENIOR 15/01/20136607 IT0003848741 BNL 05/15 3.726% 18/05/20136608 IT0003848782 BNL 05/15 3.646% 18/05/20136609 IT0003849244 AZ CAMPARI ORD 6610 IT0003849640 CREDIBO 05/17 ZC 06/06/20176611 IT0003849830 CARIM 05/17 TV 06/05/20136612 IT0003850929 ESPRINET ORD 6613 IT0003852875 UNIPOL BCA 05/15 3.4 01/03/20136614 IT0003853014 BIM 05/15 1.50% 01/01/20136615 IT0003853337 CREDIOP 13 TV 29/06/20136616 IT0003855159 GRECALE 40 TV SEN.2 28/01/20136617 IT0003855209 VITERBO 05/30 TV 05/01/20136618 IT0003855308 GRECALE 40 TFV JUN 2 28/01/20136618 IT0003855308 GRECALE 40 TFV JUN.2 28/01/20136619 IT0003855357 CERT ABAX EUR/USD C 6620 IT0003855696 ATLANTIC 2 BERENICE 6621 IT0003855779 UNICREDIT 15 S UP 30/05/20136622 IT0003856041 BNL 05/15 3.578% 01/06/20136623 IT0003856223 BNL 05/15 3.672% 01/06/20136624 IT0003856256 LOMBARDA L.4 22 CL.A 30/01/20136625 IT0003856264 LOMBARDA L.4 22 CL.B 30/01/20136626 IT0003856272 LOMBARDA L.4 22 CL.C 30/01/20136627 IT0003856405 FINMECCANICA ORD.RAG6628 IT0003865570 AZ. IMPREGILO ORD 6629 IT0003865588 AZ. IMPREGILO RP 6630 IT0003866412 CAPITALIA 05/15 TM 30/06/20136631 IT0003866859 CC R.TE‐IM.SE 14 TV 10/06/20136632 IT0003867329 BNL 05/15 3,586% 17/06/20136633 IT0003867477 BNL 05/15 3.50% 17/06/20136634 IT0003867568 POP.LODI 05/15 3,45% 03/06/20136635 IT0003872394 SIAS 05/17 2.625% 01/01/20136636 IT0003872717 FIP CL A 05/23 10/01/20136637 IT0003872774 FIP FUNDING 05/23 TV 10/01/20136638 IT0003873178 B.MONTE PR 05/20 ZC 31/12/20206639 IT0003873475 CREDIOP 15 S UP 29/06/20136640 IT0003874457 GRECALE 05/40 S.3 28/01/20136641 IT0003874507 GRECALE 05/40 S.3 28/01/20136642 IT0003874523 ISPA 05/35 TF ‐ CMS 31/07/20136643 IT0003875223 BANCA FARNESE ORD. 6644 IT0003876163 POTENZA 05/25 3,71% 31/03/20136645 IT0003876478 VELA LEASE 2 28 CL A 15/03/20136646 IT0003876486 VELA LEASE 2 28 CL B 15/03/20136647 IT0003876494 VELA LEASE 2 28 CL C 15/03/20136648 IT0003876502 VELA LEASE 2 28 CL D 15/03/20136649 IT0003876650 BIVERBANCA 05/15 TM 01/01/20136650 IT0003876726 BIVERBANCA 15 3.5% 01/07/20136651 IT0003877310 ISPA 05/35 TF ‐ TCM 31/07/20136652 IT0003877773 CR CENTO 05/15 S‐UP 20/12/20126653 IT0003878045 PROV.TORINO 05/35 27/12/20126654 IT0003878185 PROV.GENOVA 18 3.252 30/06/20136655 IT0003878631 POP.MILANO 15 3% 15/01/20136656 IT0003879217 CLARIS 2005 SEN CL.A 20/12/2012




DATE

6657 IT0003879241 CLARIS 2005 SEN CL.B 20/12/20126658 IT0003879274 CLARIS 2005 JUN C1 20/12/20126659 IT0003879308 CLARIS F.2005 JUN C2 20/12/20126660 IT0003880207 B.CAMPANIA 15 ZC 01/07/20156661 IT0003880264 TERNI 05/30 3.529% 31/12/20126662 IT0003880652 BNL 05/15 3.378% 01/01/20136663 IT0003880660 BNL 05/15 3.472% 01/01/20136664 IT0003881916 POP.A.ADIGE 13 TV 01/07/20136665 IT0003882641 BNL 05/15 3.326% 20/01/20136666 IT0003885727 INTERBANCA 05/13 SU 15/07/20136667 IT0003885941 POP.MAROST.05/13 SU 29/01/20136668 IT0003886949 BAI ORD 1.07.05 6669 IT0003887400 BCC VERONESE 35 ZC 01/08/20356670 IT0003887491 B.BRESCIA 05/20 TV 15/07/20136671 IT0003888119 BCC CENTROP. 20 7,80 01/09/20136672 IT0003888184 CR ASTI 15 TV 01/02/20136673 IT0003888382 POP.IT 05/15 3.3% 19/01/20136674 IT0003889133 BNL 05/15 3.46% 01/02/20136675 IT0003889141 BNL 05/26 ZC 01/08/20266676 IT0003889331 TRENTO 05/20 3.402% 31/12/20126677 IT0003889737 INTERBANCA 05/13 S‐U 26/07/20136678 IT0003889786 MONVISO FIN CL A 20/01/20136679 IT0003889794 MONVISO FIN CL B 20/01/20136680 IT0003889802 MONVISO FIN CL C 20/01/20136681 IT0003889885 BCC ROMA 13 3.3% 27/01/20136682 IT0003891444 ACTA ORD6682 IT0003891444 ACTA ORD 6683 IT0003894026 CR LUCCA 05/15 3.1% 04/02/20136684 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/20206685 IT0003894810 EFIBANCA 05/15 IND. 30/09/20136686 IT0003895361 BNL 05/15 3.45% 01/03/20136687 IT0003895387 BNL 05/15 3.594% 01/03/20136688 IT0003895429 BNL 05/15 ZC 01/09/20156689 IT0003895445 BNL 05/26 ZC 01/09/20266690 IT0003895668 AZ. EUROTECH ORD 6691 IT0003896559 CARIM 05/15 3.46% 16/03/20136692 IT0003896799 B.ITALEASE 05/15 TM 09/09/20136693 IT0003896922 F.DO IMM. OBELISCO 6694 IT0003903231 CARIM 05/17 TV 18/02/20136695 IT0003903397 FIN.PART ORD RAGG 6696 IT0003913909 BIVERBANCA 05/15 3.5 01/09/20136697 IT0003915508 CREDEM 05/13 IND. 29/08/20136698 IT0003916811 UNIPOL BCA 05/15 3.6 01/03/20136699 IT0003918577 ALITALIA RAGGR 6700 IT0003918874 CR S.MINIATO 15 S.UP 30/09/20136701 IT0003919237 BNL 05/15 ZC 19/09/20156702 IT0003919278 BNL 05/15 3.52% 19/03/20136703 IT0003919450 BNL 05/15 3.38% 19/03/20136704 IT0003919500 VSG ORDINARIE 6705 IT0003919534 B.CA VALSABBINA ORD 6706 IT0003920680 POP.FRIULADRIA 15 TM 19/09/20136707 IT0003921159 CW ANT EURIBOR C 6708 IT0003921167 CW ANT EURIBOR C 6709 IT0003921183 CW ANT EURIBOR C 6710 IT0003921191 CW ANT EURIBOR C 6711 IT0003921209 CW ANT EURIBOR C 6712 IT0003921217 CW ANT EURIBOR C 6713 IT0003921225 CW ANT EURIBOR C 6714 IT0003921233 CW ANT EURIBOR C 6715 IT0003921241 CW ANT EURIBOR C 6716 IT0003921258 CW ANT EURIBOR C 6717 IT0003922223 F.DO MEDIOLANUM A PT6718 IT0003922249 F.DO MEDIOLANUM B PT6719 IT0003922769 B.MPS 05/15 TM 23/09/20136720 IT0003924468 POP.MILANO 15 3% 14/04/2013




DATE

6721 IT0003925275 CENTROBANCA 05/15 TV 30/03/20136722 IT0003925382 CR ASTI 05/15 TV 30/12/20126723 IT0003925796 C.DEP.‐PREST.05/20 30/09/20136724 IT0003926075 BNL 05/15 3.48% 03/04/20136725 IT0003926398 BNL 05/15 3.32% 03/04/20136726 IT0003926661 AION RENEWABLES 6727 IT0003927552 CR ASTI 05/15 TM 03/04/20136728 IT0003927644 CREDIOP 15 TV 12/10/20136729 IT0003927834 CR SOPRAMONTE 13 TM 01/04/20136730 IT0003928121 BNL 05/16 3.77% 01/01/20136731 IT0003928196 BNL 05/21 4.17% 01/01/20136732 IT0003928261 BNL 05/16 3.37% 01/01/20136733 IT0003928360 BNL 05/16 4.17% 01/01/20136734 IT0003928378 BNL 05/21 3.77% 01/01/20136735 IT0003928816 SAN MAURO ORD. 6736 IT0003929525 B.ITALEASE 05/15 TV 19/10/20136737 IT0003929673 CR LUCCA 05/15 3.1% 03/04/20136738 IT0003929731 MARS 2600 CL A 05/18 23/01/20136739 IT0003929749 MARS 2600 CL B 05/18 23/01/20136740 IT0003929756 MARS 2600 CL C 05/18 20/01/20136741 IT0003929764 MARS 2600 CL D 05/18 23/01/20136742 IT0003930507 DEXIA CREDIOP 13 S‐U 31/10/20136743 IT0003931216 BNL 05/15 3.53% 18/04/20136744 IT0003931240 BNL 05/15 3.36% 18/04/20136745 IT0003932230 C.DEP.‐PRES.05/15 26/04/20136746 IT0003933626 CR PISA 05/15 3 1% 10/04/20136746 IT0003933626 CR PISA 05/15 3.1% 10/04/20136747 IT0003933717 C.DEP.‐PREST.05/13 31/01/20136748 IT0003933998 VELA HOME 3 CL A 39 30/01/20136749 IT0003934020 VELA HOME 3 CL B 39 30/01/20136750 IT0003934657 BTP 05/37 4% 01/02/20136751 IT0003935241 MEDIOBANCA 05/15 TV 06/12/20136752 IT0003935282 BNL 05/15 3.40% 02/05/20136753 IT0003935316 BNL 05/15 3.60% 02/05/20136754 IT0003937452 SESTANTE S.3 CL A 15/01/20136755 IT0003937486 SESTANTE SER 3 CL B 15/01/20136756 IT0003937510 SESTANTE SER 3 CL C1 15/01/20136757 IT0003938237 CARIM 05/15 3.65% 01/03/20136758 IT0003938245 CARIM 05/15 TV 01/03/20136759 IT0003940043 PHARMA FIN.CL A 28/01/20136760 IT0003941371 BNL 05/15 3.56% 17/05/20136761 IT0003941629 BNL 05/27 ZC 01/12/20276762 IT0003941876 BNL 05/15 3.80% 17/05/20136763 IT0003942619 CW ANT EURIBOR C 6764 IT0003942635 CW ANT EURIBOR C 6765 IT0003942643 CW ANT EURIBOR C 6766 IT0003942650 CW ANT EURIBOR C 6767 IT0003942668 CW ANT EURIBOR C 6768 IT0003942676 CW ANT EURIBOR C 6769 IT0003942684 CW ANT EURIBOR C 6770 IT0003942692 CW ANT EURIBOR C 6771 IT0003942700 CW ANT EURIBOR C 6772 IT0003942742 CW ANT EURIBOR C 6773 IT0003942759 CW ANT EURIBOR C 6774 IT0003942775 CW ANT EURIBOR C 6775 IT0003942783 CW ANT EURIBOR C 6776 IT0003942791 CW ANT EURIBOR C 6777 IT0003942809 CW ANT EURIBOR C 6778 IT0003942817 CW ANT EURIBOR C 6779 IT0003942825 CW ANT EURIBOR C 6780 IT0003942833 CW ANT EURIBOR C 6781 IT0003942841 CW ANT EURIBOR C 6782 IT0003950000 PROV.PADOVA 20 3.567 11/05/20136783 IT0003950273 CR CENTO 05/15 TV 25/02/20136784 IT0003950331 PESARO 05/35 TV 31/12/2012




DATE

6785 IT0003950745 POP.BARI 13 ZC 29/12/20136786 IT0003950828 B.NUOVA 05/15 TV 10/11/20136787 IT0003951115 LOCAT SV CL A2 12/03/20136788 IT0003951123 LOCAT SV CLB 12/03/20136789 IT0003951131 LOCAT SV CL C 12/03/20136790 IT0003951149 LOCAT 3 SEC CL D 12/03/20136791 IT0003951453 BNL 05/13 REND. REAL 01/12/20136792 IT0003951503 EMILIA ROM.05/20 TF 25/11/20136793 IT0003952386 DEPOSITI PRES.05/15 30/11/20136794 IT0003952402 POP.VR‐NO 06/16 TV 02/01/20136795 IT0003952428 POP.VR‐NO 06/16 TV 02/01/20136796 IT0003953418 CENTROBANCA 14 IND. 30/01/20136797 IT0003953616 BNL 05/15 3.73% 01/06/20136798 IT0003953772 BNL 05/15 3.92% 01/06/20136799 IT0003953780 CR ASTI 05/15 TV 28/02/20136800 IT0003953830 BAGLIONI FDO IMM POR6801 IT0003953848 BAGLIONI FDO IMM NOM6802 IT0003954036 GRECALE SEN.2040 S.4 28/01/20136803 IT0003954077 GRECALE JUN 2040 S.4 28/01/20136804 IT0003954671 DEXIA CREDIOP 15 TV 30/12/20126805 IT0003955009 M&C ORD 6806 IT0003955140 BCC CARUGATE 12 TV 19/12/20126807 IT0003955157 UCI EX CAP 15 05SI05 15/12/20136808 IT0003956452 CR S.MINIATO 15 TV 30/12/20126809 IT0003956544 GOLDEN BAR 3 22 CL.D 20/02/20136810 IT0003957005 TAURUS CMBS CL A 19 05/01/20136810 IT0003957005 TAURUS CMBS CL A 19 05/01/20136811 IT0003957013 TAURUS CMBS CL B 19 05/01/20136812 IT0003957021 TAURUS CMBS CL C 19 05/01/20136813 IT0003957039 TAURUS CMBS CL D 19 05/01/20136814 IT0003957047 TAURUS CMBS CL E 19 05/01/20136815 IT0003957054 TAURUS CMBS CL F 19 05/01/20136816 IT0003957112 POP.SPOLETO 15 TV 07/06/20136817 IT0003957195 CW ANT EURIBOR C 6818 IT0003957211 CW ANT EURIBOR C 6819 IT0003957229 CW ANT EURIBOR C 6820 IT0003957237 CW ANT EURIBOR C 6821 IT0003957245 CW ANT EURIBOR C 6822 IT0003957252 CW ANT EURIBOR C 6823 IT0003957260 CW ANT EURIBOR C 6824 IT0003957278 CW ANT EURIBOR C 6825 IT0003957286 CW ANT EURIBOR C 6826 IT0003957328 CW ANT EURIBOR C 6827 IT0003957336 CW ANT EURIBOR C 6828 IT0003957351 CW ANT EURIBOR C 6829 IT0003957369 CW ANT EURIBOR C 6830 IT0003957377 CW ANT EURIBOR C 6831 IT0003957385 CW ANT EURIBOR C 6832 IT0003957393 CW ANT EURIBOR C 6833 IT0003957401 CW ANT EURIBOR C 6834 IT0003957419 CW ANT EURIBOR C 6835 IT0003957427 CW ANT EURIBOR C 6836 IT0003963359 ITALF SEC VEHICLE A 14/03/20136837 IT0003963409 ITAL SEC VEHICLE B 14/03/20136838 IT0003963433 ITAL SEC VEHICLE C 14/03/20136839 IT0003963474 ILT.VEHICLE CL D 14/03/20136840 IT0003963664 ERACLE FIN CL A 12 06/03/20136841 IT0003964829 B.PONTI 05/15 TV 28/12/20126842 IT0003966303 BCC VERONESE 15 ZC 15/12/20156843 IT0003966352 CR AL 05/12 2.40% 30/12/20126844 IT0003966477 ASTI FIN.CL A 05/41 27/12/20126845 IT0003966485 ASTI FIN CL B 05/41 27/12/20126846 IT0003966493 ASTI FIN CL C 05/41 27/12/20126847 IT0003966626 BNL 05/27 ZC 30/12/20276848 IT0003966717 BNL 05/15 3.60% 16/06/2013




DATE

6849 IT0003972996 B.MARCHE 05/15 TV 24/12/20126850 IT0003973085 PR.COMO 05/25 3.788 16/12/20136851 IT0003974695 FIRENZE 05/35 TV 09/12/20136852 IT0003974760 MEDIOBANCA 05/17 TV 21/12/20126853 IT0003974943 PESARO URBINO 05/35 31/12/20126854 IT0003976682 TERCAS 15 ZC 23/12/20156855 IT0003976708 CRED.FIN. 5 33 CL A 04/01/20136856 IT0003976732 CRED.FIN. 5 33 CL B 04/01/20136857 IT0003976971 UNI.STUDI TN 15 3.42 23/12/20126858 IT0003977078 B.NUOVA TERRA 12 TV 20/12/20126859 IT0003977268 CARIM 05/17 TV 19/12/20126860 IT0003977292 CR PR PC 06/13 ZC 31/01/20136861 IT0003977516 BIVERBANCA 16 3.5% 01/01/20136862 IT0003977540 ANSALDO STS SPA ORD 6863 IT0003977565 ERICE FIN. 29 CL A1 21/12/20126864 IT0003977573 ERICE FIN. 29 CL A2 21/12/20126865 IT0003977581 ERICE FIN. 29 CL B 21/12/20126866 IT0003977623 BANCA 24‐7 05/15 TV 15/06/20136867 IT0003977649 PROV.SAVONA 20 3,505 31/12/20126868 IT0003978266 BCA CARIGE 06/16 TV 04/01/20136869 IT0003990261 SALERNO 05/35 3.93% 22/12/20126870 IT0003990311 LECCE 2005/2025 TV 30/12/20126871 IT0003990402 LOTTOMATICA AZ ORD. 6872 IT0003990493 PROV.RAVENNA 26 3.67 31/03/20136873 IT0003990618 POP.EMILRO 12 TV 6874 IT0003990824 CR PR PC 06/13 3% 31/01/20136874 IT0003990824 CR PR‐PC 06/13 3% 31/01/20136875 IT0003990923 POP.MILANO 16 3% 16/01/20136876 IT0003991020 PROV.ROVIGO 05/35 TV 28/12/20126877 IT0003991087 PESCARA 05/30 3.741% 21/12/20126878 IT0003991129 PROV. AL 05/35 3.856 22/12/20126879 IT0003991681 PROV. PD 05/20 3.49% 21/12/20126880 IT0003991780 POP.SONDRIO 05/12 TV 20/12/20126881 IT0003991913 GRECALE SEN.2040 S.5 28/01/20136882 IT0003991921 GRECALE JUN.2040 S.5 28/01/20136883 IT0003992457 POP.RAVENNA 16 TV 02/01/20136884 IT0003993299 CAGLIARI 05/25 TV 23/12/20126885 IT0003993430 S.PAOLO IMI 13 3.10% 02/01/20136886 IT0003993752 BCC ROMA 14 3.40% 02/01/20136887 IT0003994214 CREBERG 05/12 TV 29/12/20126888 IT0003994263 PROV.PESCARA 25 TV 31/12/20126889 IT0003994271 VALDOBBIADENE 24 TF 31/12/20126890 IT0003994875 FORLI 05/25 TV 31/12/20126891 IT0003994909 SASSARI 05/25 3.6715 29/12/20126892 IT0003995690 PIEVE SOLIGO 25 3.72 31/12/20126893 IT0003995724 PIEVE SOLIGO 25 3.72 31/12/20126894 IT0003996110 MED‐FVG 06/13 SU 05/01/20136895 IT0003996219 PATRIMONIO UNO CL.B 6896 IT0003998306 CR AL 06/13 2.40% 01/02/20136897 IT0003998470 UNICREDITO IT.13 TV 26/01/20136898 IT0003999650 CR S.MINIATO 16 S.UP 30/01/20136899 IT0004000045 POP.A.ADIGE 14 TV 09/01/20136900 IT0004000292 MEDIOB.14 CMS NO INV 28/02/20136901 IT0004000490 CARILO 06/13 TM 12/01/20136902 IT0004000938 SESTANTE FIN.06/40 27/12/20126903 IT0004002819 CS BTP 01/02/37 4% 01/02/20356904 IT0004002827 CS BTP 01/02/37 4% 01/08/20356905 IT0004002835 C.S. BTP 01/02/37 4% 01/02/20366906 IT0004002843 C.S. BTP 01/02/37 4% 01/08/20366907 IT0004005242 CC RAVENNATE 16 TV 25/01/20136908 IT0004007099 CAPITALIA 06/16 TM 21/02/20136909 IT0004007438 DEXIA CREDIOP 13 S‐U 28/02/20136910 IT0004007537 BNL 06/16 TV 17/02/20136911 IT0004007552 BNL 06/16 3.48% 17/02/20136912 IT0004007560 PIERREL ORD




DATE

6913 IT0004008550 GENOVA 06/31 3.7437% 30/01/20136914 IT0004009673 BTP 2006/2021 3.75% 01/02/20136915 IT0004010416 UNICREDIT 13 TV 23/02/20136916 IT0004010572 CR SOPRAMONTE 14 TV 01/02/20136917 IT0004011034 BCA CARIGE 06/16 TV 03/03/20136918 IT0004011174 CARIM 06/18 TV 15/02/20136919 IT0004011661 CR AL 06/13 2.50% 01/03/20136920 IT0004012081 BCC ROMA 12 3.40% 15/02/20136921 IT0004012552 CAPITALIA 06/16 TFV 30/03/20136922 IT0004012586 CAPITALIA 06/16 TFV 30/03/20136923 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/20136924 IT0004013063 VELA CLASS A 06/40 28/01/20136925 IT0004013683 CDP 06/16 TV 01/03/20136926 IT0004013790 BERICA 6 06/43 30/01/20136927 IT0004013808 BERICA 6 06/43 30/01/20136928 IT0004013816 BERICA 6 06/43 30/01/20136929 IT0004013824 BERICA 6 06/43 30/01/20136930 IT0004013881 BNL 06/29 ZC 28/02/20296931 IT0004014236 CR S.MINIATO 14 3.50 06/03/20136932 IT0004014533 NOEMALIFE ORD. 6933 IT0004014640 TERCAS 13 TV 27/02/20136934 IT0004014707 ATLANTIC 1 PORT FOND6935 IT0004014905 POP INTRA 06/16 TV 15/02/20136936 IT0004015027 CREDIOP 13 S UP 09/03/20136937 IT0004016322 POP.VI 06/20 TV 28/02/20206938 IT0004016488 TERCAS 06/13 TV 06/03/20136938 IT0004016488 TERCAS 06/13 TV 06/03/20136939 IT0004016504 ANT.PELLETTIERI ORD.6940 IT0004016959 B.CRV 06/16 TV 01/03/20136941 IT0004017072 BNL 06/13 3.514% 14/03/20136942 IT0004017080 BNL 06/16 3.714% 14/03/20136943 IT0004019581 BTP 06/16 3.75 01/02/20136944 IT0004020662 B.MARCHE 06/13 S‐UP 01/03/20136945 IT0004021090 MONVISO FIN 14 CL 2 20/01/20136946 IT0004021108 MONVISO FIN CL B 15 20/01/20136947 IT0004021793 CARIM 06/16 TV 15/03/20136948 IT0004023823 POP.MILANO 06/16 3% 31/03/20136949 IT0004025265 CR AL 06/13 2.50% 03/04/20136950 IT0004026065 CREDIOP 16 TV 31/03/20136951 IT0004026149 CR ASTI 06/16 TV 15/03/20136952 IT0004026420 BNL 06/29 ZC 31/03/20296953 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/20136954 IT0004027055 SOCRATE FONDO RP 6955 IT0004027105 CREDIOP 14 S UP 31/03/20136956 IT0004027279 BOLZONI SPA ORD 6957 IT0004027337 POP.NOVARA 06/13 S‐U 31/03/20136958 IT0004032402 BCC CIVITANOVA 13 TV 15/03/20136959 IT0004034010 CR RAVENNA 06/21 ZC 03/04/20216960 IT0004034036 B.NUOVA 06/16 4% 16/03/20136961 IT0004036320 CR S.MINIATO 14 3.40 31/03/20136962 IT0004037328 CREDIOP 13 S UP 28/04/20136963 IT0004037831 CARIM 06/18 TV 31/03/20136964 IT0004038763 BNL 06/14 TM 07/04/20136965 IT0004039613 D'ANNUNZIO 06/21 TV 22/01/20136966 IT0004040280 BANCA OPI 06/13 TV 03/04/20136967 IT0004040314 CREBERG 06/21 3.75% 28/04/20136968 IT0004042534 CR SAVONA 06/16 TV 10/05/20136969 IT0004044241 CR FIRENZE 06/13 TV 22/05/20136970 IT0004044340 POP.IT 06/16 TV 05/04/20136971 IT0004044464 CR AL 06/13 SU 08/05/20136972 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/20136973 IT0004048119 BCA CARIGE 06/16 TV 03/05/20136974 IT0004048499 CAPITALIA 06/16 TM 15/05/20136975 IT0004048986 BNL 06/16 2.87% 18/04/20136976 IT0004049067 CARIPRATO 06/16 SU 13/04/2013




DATE

6977 IT0004049174 BNL 06/21 3.27% 18/04/20136978 IT0004049224 BNL 06/29 ZC 03/05/20296979 IT0004049711 BNL 06/16 4.168% 03/05/20136980 IT0004050438 CR S.MINIATO 14 3.75 15/05/20136981 IT0004050768 BNL 06/14 TV 16/05/20136982 IT0004051121 CR LUCCA 06/13 TV 21/04/20136983 IT0004051436 GARDA TRENT. 16 4.33 31/05/20136984 IT0004053341 PROV.MODENA 06/26 TV 31/12/20126985 IT0004053440 DATALOGIC ORD 6986 IT0004053663 B.ANTONVENETA 13 2.8 31/12/20126987 IT0004054562 COMIFIN ORD. 6988 IT0004054638 CREDIOP 13 S UP 31/05/20136989 IT0004056468 ARKIMEDICA ORD. 6990 IT0004056732 BNL 06/16 4.262% 15/05/20136991 IT0004056880 AMPLIFON ORD 6992 IT0004057623 CR ASTI 06/16 TV SUB 15/05/20136993 IT0004059264 BNL 06/29 ZC 30/05/20296994 IT0004059512 BCA M.LUCCA 06/16 TV 15/06/20136995 IT0004059637 BCA CARIGE 06/16 TV 15/06/20136996 IT0004060445 PROV. PD 06/21 4.216 12/05/20136997 IT0004062086 SANPAOLO IMI 13 3.82 15/05/20136998 IT0004064538 CR FERRARA 06/16 TV 01/02/20136999 IT0004064702 CARIPRATO 06/13 TV 31/05/20137000 IT0004065279 B.ANTONVENETA 13 2.8 31/12/20127001 IT0004065477 CAPITALIA 06/16 TM 15/06/20137002 IT0004065675 CR ASTI 06/16 TV 05/03/20137002 IT0004065675 CR ASTI 06/16 TV 05/03/20137003 IT0004065725 CR ASTI 06/16 TV 16/03/20137004 IT0004066681 BNL 06/16 4.292% 13/06/20137005 IT0004067283 CARIM 06/18 TV 16/05/20137006 IT0004068612 F‐E GOLD 06/25 30/01/20137007 IT0004068620 F‐E GOLD 06/25 30/01/20137008 IT0004068638 F‐E GOLD 06/25 30/01/20137009 IT0004068836 SUNRISE 2030 TV CL.A 27/02/20137010 IT0004068844 SUNRISE 2030 TV CL.B 27/02/20137011 IT0004068851 SUNRISE 2030 TV CL.C 27/02/20137012 IT0004068885 ERIS FIN. CL A 18 28/01/20137013 IT0004068893 ERIS FIN. CL. B 28/01/20137014 IT0004068901 ERIS FIN. CL C 18 28/01/20137015 IT0004069032 ATLANTE FIN CL A 28/01/20137016 IT0004069040 ATLANTE FIN CL B 28/01/20137017 IT0004069057 ATLANTE FIN CL C 28/01/20137018 IT0004069933 COSMO RESEARCH & DEV7019 IT0004070006 PATRIM.UNO 21 CLA TV 31/12/20127020 IT0004070048 PATRIM.UNO 21 CLB TV 31/12/20127021 IT0004070055 PATRIM.UNO 21 CLC TV 31/12/20127022 IT0004070063 PATRIM.UNO 21 CLD TV 31/12/20127023 IT0004070071 PATRIM.UNO 21 CLE TV 31/12/20127024 IT0004073497 CREDICO FIN.6 CL A 06/03/20137025 IT0004073505 CREDICO FIN.6 CL B 06/03/20137026 IT0004073885 CASSA C.LE FIN. 38 A 10/03/20137027 IT0004073893 CASSA C.LE FIN. 38 B 10/03/20137028 IT0004077167 WARR KME 06/11 7029 IT0004078173 PATRIM.UNO 21 CLF TV 31/12/20127030 IT0004081441 MAYA 2 FIN. CL A 15 28/01/20137031 IT0004081680 CW ANTO EURIBOR C 7032 IT0004081706 CW ANTO EURIBOR C 7033 IT0004081722 CW ANTO EURIBOR C 7034 IT0004082381 PROV.VARESE 06/46 TV 30/06/20137035 IT0004082720 IMSER SEC 2 A2A 18/12/20127036 IT0004082746 IMSER SEC 2 A2B 18/12/20127037 IT0004082753 IMSER SEC 2 A3B 18/12/20127038 IT0004082761 IMSER SEC 2 B2 18/12/20127039 IT0004082787 IMSER SEC 2 B4 18/12/20127040 IT0004083025 BPM SEC 2 CL A2 43 15/01/2013




DATE

7041 IT0004085186 BNL 06/29 Z.C. 18/07/20297042 IT0004085210 BTP 15/09/17 IND. 15/03/20137043 IT0004085822 PALERMO 06/26 4.49% 31/03/20137044 IT0004085921 LECCO 06/26 TV 30/12/20127045 IT0004086234 PROV.BRESCIA 36 TV 30/06/20137046 IT0004086283 CAPITALIA 16 TV 28/07/20137047 IT0004086986 BANCA 24‐7 06/16 TV 30/12/20127048 IT0004087174 CORDUSIO RMBS2 CL A2 30/12/20127049 IT0004087182 CORDUSIO RMBS2 CL B 30/12/20127050 IT0004087190 CORDUSIO RMBS2 CL C 30/12/20127051 IT0004087216 CORDUSIO RMBS 2 CL D 30/12/20127052 IT0004092216 COGEME ORD. 7053 IT0004092232 CW UBM BASKET C 7054 IT0004092547 FERRIERE N.FUND.12 31/12/20127055 IT0004092729 B.ETRURIA 16 TV 14/01/20137056 IT0004092992 CAPITALIA 13 TM 30/08/20137057 IT0004093263 ASCOPIAVE ORD 7058 IT0004095623 CARPI 06/26 4.281% 31/12/20127059 IT0004095649 REG.TOSCANA 06/41 TV 31/01/20137060 IT0004095656 REG.TOSCANA 06/56 TV 31/01/20137061 IT0004095672 ARCOBALENO FIN.06/30 28/01/20137062 IT0004095680 ARCOBALENO FIN 06/30 28/01/20137063 IT0004095706 ARCOBALENO FIN.06/30 28/01/20137064 IT0004095797 PENSPLAN INVEST RP 7065 IT0004095888 BIANCAMANO ORD 7066 IT0004096191 CLARIS 2006 CL A1 15/03/20137066 IT0004096191 CLARIS 2006 CL A1 15/03/20137067 IT0004096209 CLARIS 2006 CL A2 15/03/20137068 IT0004096217 CLARIS 2006 CL B 15/03/20137069 IT0004096225 CLARIS 2006 CL C 15/03/20137070 IT0004096266 SET DISTRIB. 29 4.60 01/02/20137071 IT0004096449 EURIZON ORD. 7072 IT0004096761 ERACLE FIN.CL A 13 14/01/20137073 IT0004097629 BNL 06/16 3.47% 31/01/20137074 IT0004097645 BNL 06/21 3.47% 31/01/20137075 IT0004097702 BNL 06/21 3.07% 31/01/20137076 IT0004097736 BNL 06/16 3.07% 31/01/20137077 IT0004097934 AUCHAN ORD. 7078 IT0004098346 CAPITALIA 06/16 TM 13/09/20137079 IT0004098510 AZ. GAS PLUS ORD 7080 IT0004099013 PADOVA 06/21 4.108% 23/02/20137081 IT0004099930 BNL 06/29 ZC 23/08/20297082 IT0004100282 CR ASTI 06/16 TV 05/03/20137083 IT0004100290 CR ASTI 06/16 TV 05/03/20137084 IT0004100324 TERCAS ORD.GOD.1‐7‐67085 IT0004100845 CREDIOP 13 TV 29/09/20137086 IT0004101017 CR SOPRAMONTE 14 TM 01/03/20137087 IT0004101447 CCT 2006 1/7/13 TV 01/01/20137088 IT0004101991 VELA H.4 06 41 CL.A 25/01/20137089 IT0004102007 VELA H. 06/41 CL.A2 25/01/20137090 IT0004102015 VELA H.4 06/41 CLB 25/01/20137091 IT0004102023 VELA H.4 06/41 CL.C 25/01/20137092 IT0004102031 VELA H.4 06/41 CL.D 25/01/20137093 IT0004102437 CERT IMI HIGH YELD C7094 IT0004103294 SETECO ORD 7095 IT0004105273 DELTA IMM.FONDO 7096 IT0004105430 POP.EMILRO 12 3.7 01/01/20137097 IT0004105653 CONAFI PRESTITO SPA 7098 IT0004113665 ANTONVENETA 14 2.8% 31/12/20127099 IT0004113970 POP.MILANO 16 3% 29/03/20137100 IT0004114846 POLTRONA FRAU ORD. 7101 IT0004115090 B.PIEMONTE 13 3.6 26/03/20137102 IT0004115470 CIRENE FINAN CL D 15/06/20137103 IT0004115744 CARIM 06/18 TV 02/04/20137104 IT0004116130 CERT ALE ENEL C




DATE

7105 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/20137106 IT0004118151 POP VI. ORD 1.01.07 7107 IT0004118524 CR CESENA 06/13 TV 11/01/20137108 IT0004118656 FERRETTI ORD. 7109 IT0004118896 CAPITALIA 06/13 TM 27/10/20137110 IT0004119316 CR.SICILIANO 16 TV 30/12/20127111 IT0004119407 B.ETRURIA 16 S‐UP 30/04/20137112 IT0004120314 POLYNT ORD. X DIP. 7113 IT0004120835 POP.NOVARA 06/26 1.9 09/10/20137114 IT0004123581 CERT IMI CECE C 7115 IT0004123607 CERT IMI FTSE EPRA C7116 IT0004123615 CERT IMI FTSE/JSE C 7117 IT0004123623 CERT IMI HANG S C 7118 IT0004123631 CERT IMI NASDAQ C 7119 IT0004123649 CERT IMI S‐P CNX C 7120 IT0004123656 CERT IMI R DEP REC C7121 IT0004123664 CERT IMI TOPIX C 7122 IT0004123722 LEASE IMPR CL A 22/12/20127123 IT0004123730 LEASE IMPR CLASSE B 22/12/20127124 IT0004123748 LEASE IMPR CLASSE C 22/12/20127125 IT0004123755 LEASE IMPR CLASSE D 22/12/20127126 IT0004124357 COMITAL ORD 7127 IT0004124464 C.DEP.PREST. 06/29 31/01/20137128 IT0004124977 MARCHE MUTUI 2 06/38 25/02/20137129 IT0004125008 MARCHE MUTUI 2 06/38 25/02/20137130 IT0004125024 MARCHE MUTUI 2 06/38 25/02/20137130 IT0004125024 MARCHE MUTUI 2 06/38 25/02/20137131 IT0004125040 CR ASTI 06/16 TV 02/02/20137132 IT0004125065 MARCHE MUTUI 2 06/38 25/02/20137133 IT0004125636 JUMP 06/26 CL.A 28/01/20137134 IT0004125644 JUMP 06/26 CL.B 28/01/20137135 IT0004126774 CERT UI CAC40 C 7136 IT0004126782 CERT UI DAX C 7137 IT0004126808 CERT UI EUROSTO C 7138 IT0004126816 CERT UI HANG SENG C 7139 IT0004126824 CERT UI NASDAQ100 C 7140 IT0004126832 CERT UI NIKKEI225 C 7141 IT0004126840 CERT UI FTSE/MIB C 7142 IT0004126857 CERT UI S‐P500 C 7143 IT0004127442 CERT UI NIKKEI225 C 7144 IT0004127574 APULIA FIN 4 CLASS A 20/01/20137145 IT0004127582 APULIA FIN 4 CLASS B 20/01/20137146 IT0004127590 APULIA FIN 4 CLASS C 20/01/20137147 IT0004127624 APULIA FIN 4 CLASS D 20/01/20137148 IT0004127905 CERT ALE FTSE/MIB C 7149 IT0004137268 DEXIA CREDIOP 13 TV 30/11/20137150 IT0004137375 B.GENERALI ORD.RIS. 7151 IT0004137433 AGRI SEC SERIES 1B 08/03/20137152 IT0004137490 AGRI SEC SERIE 1C 08/03/20137153 IT0004137813 CERT ALE TELECOM C 7154 IT0004137862 ANTONVENETA 13 2.90% 31/12/20127155 IT0004138167 B.ITALEASE 06/14 OC 31/10/20147156 IT0004138811 IMM.ERICSSON ORD 7157 IT0004143761 CERT ABAX AUTOCALL C7158 IT0004143795 CW ANTO EURIBOR C 7159 IT0004143811 CW ANTO EURIBOR C 7160 IT0004143829 CW ANTO EURIBOR C 7161 IT0004143837 CW ANTO EURIBOR C 7162 IT0004143845 CW ANTO EURIBOR C 7163 IT0004143852 CW ANTO EURIBOR C 7164 IT0004143860 CW ANTO EURIBOR C 7165 IT0004143878 CW ANTO EURIBOR C 7166 IT0004143886 CW ANTO EURIBOR C 7167 IT0004143894 CW ANTO EURIBOR C 7168 IT0004143910 CW ANTO EURIBOR C




DATE

7169 IT0004143928 CW ANTO EURIBOR C 7170 IT0004143944 CW ANTO EURIBOR C 7171 IT0004143951 CW ANTO EURIBOR C 7172 IT0004143969 CW ANTO EURIBOR C 7173 IT0004143977 CW ANTO EURIBOR C 7174 IT0004143985 CW ANTO EURIBOR C 7175 IT0004143993 CW ANTO EURIBOR C 7176 IT0004144009 CW ANTO EURIBOR C 7177 IT0004144017 CW ANTO EURIBOR C 7178 IT0004144025 CW ANTO EURIBOR C 7179 IT0004144892 CORDUSIO 3 CL A2 42 30/12/20127180 IT0004144900 CORDUSIO 3 CL B 42 30/12/20127181 IT0004144934 CORDUSIO 3 CL C 42 30/12/20127182 IT0004144959 CORDUSIO 3 CL D 42 30/12/20127183 IT0004145402 CAPITALIA 06/13 TM 22/11/20137184 IT0004146533 ALFA SKYE CLASS A 31/01/20137185 IT0004146541 ALFA SKYE CLASS B 31/01/20137186 IT0004146558 ALFA SKYE CLASS C 31/01/20137187 IT0004146566 ALFA SKYE CLASS D 31/01/20137188 IT0004146582 ALFA SKYE CLASS E 31/01/20137189 IT0004146855 TOSCANA FINANZA SPA 7190 IT0004147945 CAPITALIA 07/13 TM 16/03/20137191 IT0004147952 NEWRON PHARMAC. ORD 7192 IT0004147978 WARRANT INV.SVIL.ORD7193 IT0004148026 VENUS 1 CL A 06/19 27/01/20137194 IT0004148034 VENUS 1 CLASSE B 27/01/20137194 IT0004148034 VENUS 1 CLASSE B 27/01/20137195 IT0004148042 VENUS 1 CLASSE C 27/01/20137196 IT0004148059 VENUS 1 CLASSE D 27/01/20137197 IT0004148067 VENUS 1 CLASSE E 27/01/20137198 IT0004148075 VENUS 1 CLASSE F 27/01/20137199 IT0004148158 TERCAS 06/14 TV 27/12/20127200 IT0004148968 B.NUOVA 06/13 TM 20/11/20137201 IT0004149339 C.RISP.ASTI 16 TV 28/02/20137202 IT0004149396 CERT ALE UNICREDIT C7203 IT0004151228 CW ABAX DJ C 7204 IT0004151269 CW ABAX MEDIOB C 7205 IT0004151319 CW ABAX STM C 7206 IT0004151327 CW ABAX GENERALI C 7207 IT0004151335 CW ABAX FIAT C 7208 IT0004151426 CAPITALIA 06/12 OC 22/12/20127209 IT0004151491 CREBERG 06/12 3.50% 29/12/20127210 IT0004152051 BCA CARIGE 06/13 TV 15/06/20137211 IT0004152168 ANTONVENETA 13 2.85% 31/12/20127212 IT0004153216 VOBA FINANCE CL A2 28/12/20127213 IT0004153224 VOBA FINANCE CL B 28/12/20127214 IT0004153257 VOBA FIN. CL C 28/12/20127215 IT0004153679 LOCAT SV CLASS A2 12/03/20137216 IT0004153687 LOCAT SV CLASS B 12/03/20137217 IT0004153695 LOCAT SV CLASS C 12/03/20137218 IT0004153786 CW ANTO EURIBOR C 7219 IT0004153794 CW ANTO EURIBOR C 7220 IT0004153802 CW ANTO EURIBOR C 7221 IT0004153885 LOCAT SV CLASS D 12/03/20137222 IT0004157506 CERT IMI DJ C 7223 IT0004158124 SESTANTE FIN. CL A1 23/01/20137224 IT0004158157 SESTANTE FIN. CL A2 23/01/20137225 IT0004158165 SESTANTE FIN, CL B 23/01/20137226 IT0004158249 SESTANTE FIN CL C1 23/01/20137227 IT0004158264 SESTANTE FIN.CL C2 23/01/20137228 IT0004158280 SESTANTE FIN.06/46 23/01/20137229 IT0004159023 BCC TREVIGLIO 13 TV 20/12/20127230 IT0004159296 PROV.PADOVA 06/26 TF 07/06/20137231 IT0004159726 B.ROMAGNA C.14 TV 18/01/20137232 IT0004159742 COMPAGNIA FIN.1 CL B 27/01/2013




DATE

7233 IT0004159759 COMPAGNIA FIN.1 CL C 27/01/20137234 IT0004159767 COMPAGNIA FIN.1 CL D 27/01/20137235 IT0004159783 COMPAGNIA FIN.1 CL E 27/01/20137236 IT0004159809 CW UBM BASKET C 7237 IT0004160971 BIVERBANCA 07/17 4% 01/01/20137238 IT0004161011 POP.NOVARA 07/13 ZC 31/01/20137239 IT0004161813 CREDIOP 14 S UP 31/01/20137240 IT0004161839 CREDICO FIN.7 CL A 12/03/20137241 IT0004161847 CREDICO FIN.7 CL B 12/03/20137242 IT0004161854 CREDICO FIN.7 CL C1 12/03/20137243 IT0004161862 CREDICO FIN.7 CL C2 12/03/20137244 IT0004161870 CREDICO FIN 7 CL C3 12/03/20137245 IT0004161896 CREDICO FIN. 7 CL C4 12/03/20137246 IT0004161904 CREDICO FIN. 7 CL C5 12/03/20137247 IT0004161912 CREDICO FIN. 7 CL C6 12/03/20137248 IT0004161920 CREDICO FIN 7 CL C7 12/03/20137249 IT0004161938 CREDICO FIN 7 CL 8 12/03/20137250 IT0004161946 CREDICO FIN. 7 CL C9 12/03/20137251 IT0004161953 CREDICO FIN 7 CL C10 12/03/20137252 IT0004161961 CREDICO FIN 7 CL 11 12/03/20137253 IT0004161979 CREDICO FIN 7 CL C12 12/03/20137254 IT0004161987 CREDICO FIN 7 CL C13 12/03/20137255 IT0004161995 CREDICO FIN 7 CL C14 12/03/20137256 IT0004162001 CREDICO FIN 7 CL C15 12/03/20137257 IT0004162019 CREDICO FIN 7 CL C16 12/03/20137258 IT0004162092 SANREMO 06/26 4 208% 31/12/20127258 IT0004162092 SANREMO 06/26 4.208% 31/12/20127259 IT0004162308 BNL 06/12 REND.REALE 29/12/20127260 IT0004162506 CREDIOP 15 TV 31/01/20137261 IT0004162738 POP.VICENZA 06/12 ZC 21/12/20127262 IT0004163017 ANTONVENETA 13 2.85% 31/12/20127263 IT0004163140 CARRARA 06//26 TV 31/12/20127264 IT0004163231 FIUMICINO 06/26 TV 31/12/20127265 IT0004163298 BORGH.S.SPIRITO 21 20/12/20127266 IT0004163736 CAPUA 06/27 4.28% 31/03/20137267 IT0004164056 POP.MILANO 17 3.375% 15/01/20137268 IT0004164106 CREDIOP 13 31/01/20137269 IT0004164585 PROV.BRESCIA 06/36 22/12/20127270 IT0004164593 PR MANTOVA 40 TVT 31/12/20127271 IT0004164601 BANCAPULIA 13 4.25% 30/01/20137272 IT0004164676 BTB 16 TV 27/12/20127273 IT0004164775 BTP 06/17 4% 01/02/20137274 IT0004166416 COM NOVELLARA 06/36 31/12/20127275 IT0004166663 CAPITALIA 07/13 TM 18/05/20137276 IT0004166762 MID IND CAP CAT A 7277 IT0004166895 INTESA S.PAOLO 13 ZC 09/02/20137278 IT0004167216 LAMEZIA TERME 06/26 31/12/20127279 IT0004167463 COSMO PHARM. ORD 7280 IT0004167497 CASTIGLIONE ST.26 TV 31/12/20127281 IT0004167521 CREDEM 06/14 TM 22/12/20127282 IT0004167539 PROV.PADOVA 06/26 TF 29/12/20127283 IT0004167679 CAPITALIA 07/14 TM 02/02/20137284 IT0004167760 AICON ORD 7285 IT0004168313 INTEK RP NC 7286 IT0004168347 WR.AZ.ORD INTEK 20117287 IT0004169154 BANCA 24‐7 17 TV 29/03/20137288 IT0004170558 CASCINA 07/16 TVT 31/12/20127289 IT0004170616 UNIPOL BCA 07/17 TV 15/01/20137290 IT0004170988 MARSCIANO 7/36 4.528 31/12/20127291 IT0004171440 ZIGNAGO VETRO ORD. 7292 IT0004172000 POP.A.ADIGE 15 TV 12/01/20137293 IT0004174071 GOLDEN BAR SERIES 4 20/02/20137294 IT0004174519 CERT IMI EQUITY C 7295 IT0004174527 CERT IMI EQUITY C 7296 IT0004174584 BCC B.VERONESE 22 ZC 22/01/2022




DATE

7297 IT0004174741 CARIM 07/19 TV 01/03/20137298 IT0004175847 GENOVA 07/32 4,27% 26/01/20137299 IT0004176001 PRYSMIAN ORD 7300 IT0004176381 FONDO IPPOCRATE 7301 IT0004176407 CALCINATO 07/26 TF 31/12/20127302 IT0004176696 CERT ABAX ABAX C 7303 IT0004176720 VOBARNO 07/37 4.572% 31/12/20127304 IT0004177025 BANCAPULIA 13 4.25% 28/02/20137305 IT0004177082 CERT ALE ENEL C 7306 IT0004177090 CERT ALE DT C 7307 IT0004177561 B.S.BIAGIO 07/13 TV 26/01/20137308 IT0004178791 POP.SPOLETO 17 4.575 30/01/20137309 IT0004179088 INDUSTRIA E INN. ORD7310 IT0004179906 ADRIATICA FIN.07/21 27/12/20127311 IT0004180292 INTESA SEC 3 CLAS A3 30/01/20137312 IT0004180300 INTESA SEC 3 CLASS B 30/01/20137313 IT0004180318 INTESA SEC CL C 30/01/20137314 IT0004188923 CR ASTI 07/17 TV 15/02/20137315 IT0004189046 CR S.MINIATO 17 S.UP 28/02/20137316 IT0004189160 CLARIS FIN.CLASS A 20/02/20137317 IT0004189178 CLARIS FIN CLASS B 20/02/20137318 IT0004189186 CLARIS FIN CLASS C 20/02/20137319 IT0004189202 CLARIS FIN CLASS D1 20/02/20137320 IT0004189228 CLARIS FIN CLASSE D2 20/02/20137321 IT0004189236 CLARIS FIN CLASSE D3 20/02/20137322 IT0004189368 CERT IMI 3 1 INDEX C7322 IT0004189368 CERT IMI 3‐1 INDEX C7323 IT0004189418 B.NUOVA 07/17 4.82% 08/02/20137324 IT0004190259 CERT ALE ENEL C 7325 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/20137326 IT0004194970 AZ. CR FIRENZE ORD 7327 IT0004194996 CRED VALT ORD 1.1.077328 IT0004195308 GRUPPO MOL ORD 7329 IT0004196876 BANCAPULIA 13 4.25% 05/04/20137330 IT0004196934 CERT ALE UNICREDIT C7331 IT0004196942 CERT ALE TELECOM C 7332 IT0004196959 CERT ALE DJ EURO C 7333 IT0004196967 CERT ALE NIKKEI C 7334 IT0004197254 ITALFINANCE CL A 14/01/20137335 IT0004197270 ITALFINANCE CL B 14/01/20137336 IT0004197288 ITALFINANCE CL C 14/01/20137337 IT0004197296 B.ITALEASE 07/13 ZC 10/04/20137338 IT0004197304 ITALFINANCE CL D 14/01/20137339 IT0004197387 POP.NOVARA 07/13 ZC 02/04/20137340 IT0004198070 CERT ALE DJ EURO C 7341 IT0004209489 CR LUCCA 07/13 S‐UP 30/03/20137342 IT0004209745 D'ANNUNZIO FIN.CL A1 23/12/20127343 IT0004210222 CREDEM 07/15 IND. 07/03/20157344 IT0004210289 LANDI RENZO ORD 7345 IT0004211907 CW ALE EURIBOR C 7346 IT0004212475 CAPITALIA 07/17 TM 12/04/20137347 IT0004213010 CAPITALIA 07/13 OC 26/04/20137348 IT0004213945 CERT ALE DI EURO C 7349 IT0004215320 BP MORTGAGES CL A2 21/01/20137350 IT0004215338 BP MORTGAGES CL B 21/01/20137351 IT0004215346 BP MORTGAGES CL C 21/01/20137352 IT0004215353 BP MORTGAGES CL M 21/01/20137353 IT0004215957 BANCAPULIA 13 4.25% 04/05/20137354 IT0004216302 CERT ALE DJ EURO C 7355 IT0004216310 CERT ALE INTSPAOLO C7356 IT0004216328 CERT ALE FTSE/MIB C 7357 IT0004216336 CERT ALE FIAT C 7358 IT0004216849 POP.MILANO 17 3.375 16/04/20137359 IT0004217631 CERT ALE DJEURO C 7360 IT0004217649 CERT ALE UNICREDIT C




DATE

7361 IT0004218811 C.RAIFFEISEN 13 TV 10/04/20137362 IT0004219074 CW ANTO EURIBOR C 7363 IT0004219082 CW ANTO EURIBOR C 7364 IT0004219090 CW ANTO EURIBOR C 7365 IT0004219108 CW ANTO EURIBOR C 7366 IT0004219694 BCC VERONESE 17 ZC 15/04/20177367 IT0004220171 CERT IMI FTSE/MIB C 7368 IT0004220635 CERT IMI ENEL C 7369 IT0004220668 POSILLIPO FIN.07/35 17/05/20137370 IT0004221666 CR FOLIGNO 14 4.20% 31/05/20137371 IT0004222102 BIALETTI ORD 7372 IT0004222458 CAPE LIVE ORD CAT.A 7373 IT0004222532 CAPITAL MORTG CL A1 30/01/20137374 IT0004222540 CAPITAL MORTG CL A2 30/01/20137375 IT0004222557 CAPITAL MORTG CL B 30/01/20137376 IT0004222565 CAPITAL MORTG CL C 30/01/20137377 IT0004222920 CAPITALIA 07/17 TM 21/05/20137378 IT0004223290 CERT ALE NIKKEI C 7379 IT0004223423 BANCAPULIA 13 4,25% 01/06/20137380 IT0004223571 RCF GROUP ORD. 7381 IT0004223746 DIDIMO ORD. 7382 IT0004223886 CW ALE EURIBOR C 7383 IT0004224041 CCT 07/14‐TV 01/03/20137384 IT0004224116 MECENATE CL A 07/48 20/01/20137385 IT0004224124 MECENATE CL B 07/48 20/01/20137386 IT0004224132 MECENATE CL C 07/48 20/01/20137386 IT0004224132 MECENATE CL C 07/48 20/01/20137387 IT0004224173 MECENATE CL D 07/48 20/01/20137388 IT0004224231 CERT IMI DJ EURO C 7389 IT0004224249 CERT IMI DJ EURO C 7390 IT0004224256 CERT IMI DJ EURO C 7391 IT0004224264 CERT IMI DJ EURO C 7392 IT0004224272 CERT IMI DJ EURO C 7393 IT0004224280 CERT IMI DJ EURO C 7394 IT0004224298 CERT IMI DJ EURO C 7395 IT0004224306 CERT IMI DJ EURO C 7396 IT0004224314 CERT IMI DJ EURO C 7397 IT0004224322 CERT IMI DJ EURO C 7398 IT0004224330 CERT IMI DJ EURO C 7399 IT0004224348 CERT IMI DJ EURO C 7400 IT0004224355 CERT IMI DJ EURO C 7401 IT0004224363 CERT IMI DJ EURO C 7402 IT0004224371 CERT IMI DJ EURO C 7403 IT0004224389 CERT IMI DJ EURO C 7404 IT0004224397 CERT IMI DJ EURO C 7405 IT0004224405 CERT IMI DJ EURO C 7406 IT0004224413 CERT IMI FTSE/MIB C 7407 IT0004224421 CERT IMI ENI C 7408 IT0004225741 CERT ALE GENERALI C 7409 IT0004225758 CERT ALE EUROST. C 7410 IT0004226012 POP.VI 07/13 ZC 30/04/20137411 IT0004226558 CERT ALE ALLEANZA C 7412 IT0004226566 POP.SPOLETO 17 TV 30/01/20137413 IT0004226681 B.MARCHE 07/17 4.3% 15/05/20137414 IT0004226889 BCC DUE MARI C.13 TV 10/03/20137415 IT0004227150 SOPAF 07/15 3.875% 10/08/20137416 IT0004228893 CW ALE EURIBOR C 7417 IT0004229784 POP.VR‐NO 07/13 TV 31/05/20137418 IT0004230071 BANCAPULIA 13 4.25 02/07/20137419 IT0004230121 VIASAT GROUP ORD 7420 IT0004231236 CORDUSIO RMBS CL A2 31/12/20127421 IT0004231244 CORDUSIO RMBS CL A3 31/12/20127422 IT0004231285 CORDUSIO RMBS CL B 31/12/20127423 IT0004231293 CORDUSIO RMBS CL C 31/12/20127424 IT0004231301 CORDUSIO RMBS CL D 31/12/2012




DATE

7425 IT0004231319 CORDUSIO RMBS CL E 31/12/20127426 IT0004231327 CORDUSIO CMBS CL F 31/12/20127427 IT0004231566 BANCO POPOLARE ORD 7428 IT0004231764 CR S.MINIATO 22 ZC 31/05/20227429 IT0004232598 SUNRISE CL A 07/30 27/02/20137430 IT0004232614 SUNRISE CL B 07/30 27/02/20137431 IT0004232648 SUNRISE CL C 07/30 27/02/20137432 IT0004233398 B.ITALEASE 07/12 ZC 25/12/20127433 IT0004233521 CERT ALE GENERALI C 7434 IT0004233810 CAPITALIA 07/17 TM 14/06/20137435 IT0004233984 CERT ALE INTESPAOL C7436 IT0004233992 CERT ALE DJ EURO C 7437 IT0004234099 BCA CARIGE 07/14 TV 20/12/20127438 IT0004235039 CERT IMI FTSE/MIB C 7439 IT0004235047 CERT IMI FTSE/MIB C 7440 IT0004235054 CERT IMI DJ STOXX C7441 IT0004237373 CENTRALE FIN. ORD. 7442 IT0004237407 CERT ALE ALLEANZA C 7443 IT0004237415 CERT ALE ENEL C 7444 IT0004237423 CERT ALE MEDIASET C 7445 IT0004237431 CERT ALE FTSE/MIB C 7446 IT0004237696 CREDICO FUNDING 3 A1 10/03/20137447 IT0004237704 CREDICO FUNDING 3 A2 10/03/20137448 IT0004237712 CREDICO FUNDING 3 B 10/03/20137449 IT0004237720 CREDICO FUNDING 3 C 10/03/20137450 IT0004237738 CREDICO FUNDING 3 D 10/03/20137450 IT0004237738 CREDICO FUNDING 3 D 10/03/20137451 IT0004237746 CREDICO FUNDING 3 E 10/03/20137452 IT0004237753 CREDICO FUNDING 3 F 10/03/20137453 IT0004238512 MED‐FVG 07/13 ZC 29/06/20137454 IT0004239353 BP MORTGAGES 2 07/44 21/01/20137455 IT0004239379 BP MORTGAGES 2 07/44 21/01/20137456 IT0004239395 BP MORTGAGES 2 07/44 21/01/20137457 IT0004239403 BP MORTGAGES 2 07/44 21/01/20137458 IT0004239429 BP MORTGAGES 2 07/44 21/01/20137459 IT0004239510 SNIA ORD POST RAGGR.7460 IT0004239874 TERCAS 15 ZC 11/06/20157461 IT0004240351 POSILLIPO FIN A2 30/05/20137462 IT0004240377 POSILLIPO FIN II A1 30/05/20137463 IT0004240443 PIQUADRO ORDINARIE 7464 IT0004240856 CERT ALE ENEL C 7465 IT0004241078 VENETO B.07/17 SU 21/12/20127466 IT0004242076 POP.A.ADIGE 12 TV 30/12/20127467 IT0004242886 APRISVILUPPO ORD 7468 IT0004243413 BIVERBANCA 17 4.75% 01/07/20137469 IT0004243421 BIVERBANCA 07/17 TV 01/01/20137470 IT0004243512 BTP 07/23 2.6% IND. 15/03/20137471 IT0004243678 POP.VI 07/13 ZC 28/06/20137472 IT0004244163 POP.MILANO 17 3.625% 16/01/20137473 IT0004244296 CERT ABAX FTSE/MIB C7474 IT0004244718 CR PR PC 07/14 4% 02/01/20137475 IT0004245087 FERENTINO 07/27 TV 28/12/20127476 IT0004245145 CARIM 07/19 TV 16/01/20137477 IT0004245723 CR ASTI 07/22 TV 01/01/20137478 IT0004246309 CARIPRATO 07/17 5.32 28/06/20137479 IT0004246978 POMEZIA 07/32 TV 28/12/20127480 IT0004247158 CW ALE MEDIASET C 7481 IT0004247166 CW ALE EUROST C 7482 IT0004247174 CW ALE EUROST C 7483 IT0004247695 C.C.S. CLASS A2 04/03/20137484 IT0004247703 C.C.S. CLASS B 04/03/20137485 IT0004247711 C.C.S. CLASS C1 04/03/20137486 IT0004247729 C.C.S. CLASS C2 04/03/20137487 IT0004247737 C.C.S. CLASS C3 04/03/20137488 IT0004247745 C.C.S CLASS C4 04/03/2013




DATE

7489 IT0004247752 C.C.S. CLASS C5 04/03/20137490 IT0004247760 C.C.S. CLASS C6 04/03/20137491 IT0004247778 C.C.S. CLASS C7 04/03/20137492 IT0004247786 C.C.S. CLASS C8 04/03/20137493 IT0004247794 C.C.S CLASS C9 04/03/20137494 IT0004247802 C.C.S. CLASS C10 04/03/20137495 IT0004247810 C.C.S. CLASS C11 04/03/20137496 IT0004247828 C.C.S. CLASS C12 04/03/20137497 IT0004247836 C.C.S. CLASS C13 04/03/20137498 IT0004247844 C.C.S. CLASS C14 04/03/20137499 IT0004247851 C.C.S. CLASS C15 04/03/20137500 IT0004247869 C.C.S. CLASS C16 04/03/20137501 IT0004247877 C.C.S. CLASS C17 04/03/20137502 IT0004247885 C.C.S. CLASS C18 04/03/20137503 IT0004247893 C.C.S. CLASS C19 04/03/20137504 IT0004247901 C.C.S. CLASS C20 04/03/20137505 IT0004247919 C.C.S. CLASS C21 04/03/20137506 IT0004247927 C.C.S. CLASS C22 04/03/20137507 IT0004247935 C.C.S. CLASS C23 04/03/20137508 IT0004247943 C.C.S CLASS C24 04/03/20137509 IT0004247950 C.C.S. CLASS C25 04/03/20137510 IT0004247968 C.C.S. CLASS C26 04/03/20137511 IT0004248503 TESSIT PONTELAMBRO 7512 IT0004249329 CASA DAMIANI ORD. 7513 IT0004249881 CARISPE 07/17 TV 14/03/20137514 IT0004250079 C R ASTI 17 5 15 16/01/20137514 IT0004250079 C.R.ASTI 17 5.15 16/01/20137515 IT0004250202 CERT ALE ENI C 7516 IT0004250327 GLOBALDRIVE IV 2020 20/12/20127517 IT0004250392 CERT ALE ALLEANZA C 7518 IT0004250400 CERT ALE DJ EURO C 7519 IT0004250509 POP CIVIDALE ORD 7520 IT0004251689 MAIRE TECNIMONT ORD 7521 IT0004252034 B.SARDEGNA PRIV. 7522 IT0004252737 B.CA ETRURIA 14 TV 30/01/20137523 IT0004252760 AUTO ABS CLASS A 25/01/20137524 IT0004252778 AUTO ABS CLASS B 25/01/20137525 IT0004252786 AUTO ABS CLASS C 25/01/20137526 IT0004252851 QUARZO LEASE CLASS A 25/01/20137527 IT0004254642 CERT ALE DJ EURO C 7528 IT0004254659 CERT ALE ENI C 7529 IT0004254667 CERT ALE FIAT C 7530 IT0004268006 CERT ALE GENERALI C 7531 IT0004268261 MONTI ASCENSORI ORD.7532 IT0004268592 CR CESENA 07/17 TV 14/03/20137533 IT0004268857 FUTURA INVEST ORD 7534 IT0004268923 CW CAB EURIBOR 3M C 7535 IT0004268931 CW CAB EURIBOR 3M C 7536 IT0004268949 CW CAB EURIBOR 3M C 7537 IT0004268956 CW CAB EURIBOR 3M C 7538 IT0004268964 CW CAB EURIBOR 3M C 7539 IT0004268972 CW CAB EURIBOR 3M C 7540 IT0004269020 CW CAB EURIBOR 3M C 7541 IT0004269038 CW CAB EURIBOR 3M C 7542 IT0004269046 CW CAB EURIBOR 3M C 7543 IT0004269053 CW CAB EURIBOR 3M C 7544 IT0004269061 CW CAB EURIBOR 3M C 7545 IT0004269079 CW CAB EURIBOR 3M C 7546 IT0004269327 A.POTABILI ORD 7547 IT0004269475 KTESIOS ORD. 7548 IT0004269723 IL SOLE 24 ORE SPEC.7549 IT0004269798 POP.A.ADIGE 13 TV 30/12/20127550 IT0004270572 CW ALE EURIBOR C 7551 IT0004270580 CW ALE EURIBOR C 7552 IT0004270606 CW ALE EURIBOR C




DATE

7553 IT0004271059 B.CIVIDALE 07/17 TV 13/02/20137554 IT0004272123 BPT ORD 7555 IT0004272743 POP.VI 07/13 ZC 30/08/20137556 IT0004273337 CW ALE FIAT C 7557 IT0004273345 CW ALE FTSE/MIB C 7558 IT0004273493 BTP 07/18 4.50% 01/02/20137559 IT0004273915 BEST UNION ORD 7560 IT0004274111 AREA IMPIANTI ORD. 7561 IT0004275407 RAFFAELE CARUSO ORD.7562 IT0004275738 TREFIN SPA ORD. 7563 IT0004276256 ARTEMIDE GROUP ORD 7564 IT0004276314 CR S.MINIATO 17 S.UP 28/09/20137565 IT0004277262 PHILOGEN ORD. 7566 IT0004279235 POP.MILANO 17 3.875 15/04/20137567 IT0004279326 DEXIA CREDIOP 13 TM 31/10/20137568 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/20137569 IT0004280183 P.BARI ORD. G.1.1.087570 IT0004280910 POP.SPOLETO 17 TV 28/03/20137571 IT0004281421 CR FOLIGNO 07/14 4.2 30/04/20137572 IT0004281504 POP.ETRURIA 17 TV 28/12/20127573 IT0004281520 CARIM 07/19 TV 15/04/20137574 IT0004282080 BANCA 24‐7 07/17 TV 28/03/20137575 IT0004282999 POP.VR‐SGSP 07/13 ZC 19/11/20137576 IT0004283179 CR CESENA 07/13 TV 03/04/20137577 IT0004283807 MERIDIE ORDINARIE 7578 IT0004283930 WARRANT MERIDIE 117578 IT0004283930 WARRANT MERIDIE 11 7579 IT0004284342 B.CA TERCAS 07/15 TV 21/12/20127580 IT0004284490 B.CR.POP. 13 OC 25% 15/10/20137581 IT0004284557 GR.SALUMIFICI IT ORD7582 IT0004285612 C.RAIFFEISEN 15 TV 15/04/20137583 IT0004286339 CLUB DEAL FONDO IMM 7584 IT0004286966 BTP 20390801 5% 01/02/20137585 IT0004287246 POP.VR‐SGSP 07/13 ZC 30/11/20137586 IT0004288343 SEI ENERGIA SPA 7587 IT0004288590 C.S. 01/08/37 01/08/20377588 IT0004288608 C.S. 01/02/38 01/02/20387589 IT0004288616 C.S. 01/08/38 01/08/20387590 IT0004288624 C.S. 01/02/39 01/02/20397591 IT0004288863 CW ALE EURIBOR C 7592 IT0004288921 POP.VI 07/13 ZC 31/10/20137593 IT0004289184 BCC CAMUNA 13 ZC 26/10/20137594 IT0004289457 F.IM.COM.MILANO I A 7595 IT0004291172 MEDIOBANCA 08/14 TF 25/03/20137596 IT0004291693 PRIMA CINQUE AZ.ORD.7597 IT0004291891 CR FERRARA 07/17 TV 14/06/20137598 IT0004292683 ENEL 07/15 5.25% 14/01/20137599 IT0004292691 ENEL 07/15 TV 14/01/20137600 IT0004292873 B.MERIDIANA 07/17 TV 12/05/20137601 IT0004292923 B.BERGAMO 07/17 TV 12/05/20137602 IT0004293558 ISLAND RIFIN CL A 25/01/20137603 IT0004293574 ISLAND RIFIN CL B 25/01/20137604 IT0004293582 ISLAND RIFIN CL C 25/01/20137605 IT0004293590 ISLAND RIFIN CL D 25/01/20137606 IT0004293608 ISLAND RIFIN CL X 25/01/20137607 IT0004293624 ISLAND RIFIN CL E 25/01/20137608 IT0004293731 C.TRENTINO 16 4.448% 31/12/20127609 IT0004294119 CERT ABAX OVER CAL C7610 IT0004294127 AGRICART 4 FIN CL A1 14/03/20137611 IT0004294168 AGRICART 4 FIN CL A2 14/03/20137612 IT0004294242 AGRICART 4 FIN CL B 14/03/20137613 IT0004294325 AGRICART 4 CL JUNIOR 14/03/20137614 IT0004294838 SAGRANTINO 7/25 CL B 25/01/20137615 IT0004294846 SAGRANTINO 7/25 CL C 25/01/20137616 IT0004294853 SAGRANTINO 7/25 CL D 25/01/2013




DATE

7617 IT0004295025 SAGRANTINO 7/25 CL E 25/01/20137618 IT0004295116 SAGRANTINO 7/25 CL J 25/01/20137619 IT0004295207 CERT ABAX DJ EURO C 7620 IT0004295363 POP.MILANO 12 TV 19/12/20127621 IT0004295645 BCA IMI 07/12 TM 28/12/20127622 IT0004295728 UNICREDITO IT 17 TV 28/12/20127623 IT0004295744 CREDIOP 12 OC 28/12/20127624 IT0004295884 B.ETRURIA 17 SUP C. 28/12/20127625 IT0004295942 B.NUOVA TERRA 14 TV 10/03/20137626 IT0004296056 CREDIOP 13 TV 28/12/20137627 IT0004296213 CERT ABAX TOP FUND C7628 IT0004296650 PRADER BANK 08/13 TV 01/01/20137629 IT0004296767 UNICREDIT SPA 15 21/12/20127630 IT0004296825 CERT ABAX ALPHA C 7631 IT0004296833 UNICREDIT SPA 16 21/12/20127632 IT0004296866 CREDIOP 13 OC 28/12/20137633 IT0004297575 ROSSS ORDINARIE 7634 IT0004298243 PROV.PADOVA 27 TF 29/05/20137635 IT0004298961 UNICREDITO IT 14 TV 31/05/20137636 IT0004299431 BANCA 24‐7 15 TV 07/01/20137637 IT0004299720 POP.MILANO 13 3.625 15/01/20137638 IT0004300320 POP.VI 07/13 4.50% 10/06/20137639 IT0004300411 CREDIOP 14 3.5% 18/01/20137640 IT0004300569 ISLAND JUNIOR CL F 25/01/20137641 IT0004300627 B.CARIGE 08/13 4.20% 07/01/20137642 IT0004300965 PATR TRENT 37 5 274 19/12/20127642 IT0004300965 PATR.TRENT. 37 5.274 19/12/20127643 IT0004301211 POP.VI 08/13 S‐D 07/01/20137644 IT0004301559 BIVERBANCA 13 4.10% 01/01/20137645 IT0004301815 BIVERBANCA 18 4.50% 01/01/20137646 IT0004302060 BIVERBANCA 08/13 TV 01/01/20137647 IT0004302730 BIPCA CORDUSIO CL A1 31/12/20127648 IT0004302748 BIPCA CORDUSIO CL A2 31/12/20127649 IT0004302755 BIPCA CORDUSIO CL B 31/12/20127650 IT0004302763 BIPCA CORDUSIO CL C 31/12/20127651 IT0004302797 BIPCA CORDUSIO CL D 31/12/20127652 IT0004302805 CREDIOP 15 TV 15/02/20157653 IT0004302854 BIPCA CORDUSIO CL E 31/12/20127654 IT0004302946 CREDIOP 14 TV 18/01/20137655 IT0004303068 B.CARIGE 08/15 TV 07/01/20137656 IT0004303233 16 UNO FINANCE CL E 22/12/20127657 IT0004303373 POP.A.ADIGE 13 TV 31/12/20127658 IT0004303498 16 UNO FINANCE CL B 22/12/20127659 IT0004303506 16 UNO FINANCE CL C 22/12/20127660 IT0004303563 16 UNO FINANCE CL D 22/12/20127661 IT0004303977 B.ARDITI 07/12 4.40% 20/12/20127662 IT0004304173 CREDIOP 13 TV 15/02/20137663 IT0004304199 CREDIOP 13 OC 15/02/20137664 IT0004304223 SIENA MORTGAGES CL A 20/12/20127665 IT0004304231 SIENA MORTGAGES CL B 20/12/20127666 IT0004304249 SIENA MORTGAGES CL C 20/12/20127667 IT0004304694 SIENA MORTGAGES CL D 20/12/20127668 IT0004304710 EUROHOME ITALY CL A 02/02/20137669 IT0004304769 EUROHOME ITALY CL B 02/02/20137670 IT0004304785 EUROHOME ITALY CL C 02/02/20137671 IT0004304819 EUROHOME ITALY CL D 02/02/20137672 IT0004304827 EUROHOME ITALY CL E 02/02/20137673 IT0004304835 BPV MORTGAGES 07/52 22/01/20137674 IT0004304843 EUROHOME ITALY CL Z 02/02/20137675 IT0004305550 ABAXBANK 07/17 IND. 31/12/20177676 IT0004305741 PROV.PADOVA 07/27 21/12/20127677 IT0004306095 CARIPRATO 07/13 ZC 20/12/20137678 IT0004306285 POP NO 08/14 TV 25/01/20137679 IT0004306558 CR LAIVES 08/13 TV 02/01/20137680 IT0004306947 POP.VR‐SGSP 08/14 ZC 31/01/2014




DATE

7681 IT0004307200 B.MONTE PARMA 12 4.4 21/12/20127682 IT0004307218 OMICRON F.DO IMM.RE 7683 IT0004307291 PROV.PADOVA 07/27 TF 31/12/20127684 IT0004307366 B.TOSCANA 08/13 TV 15/01/20137685 IT0004307481 CW ALE EURO C 7686 IT0004307655 CR S.MINIATO 13 TV 14/01/20137687 IT0004307747 B.TOSCANA 08/13 TV 31/01/20137688 IT0004308042 B.FARNESE 13 TV 15/01/20137689 IT0004308067 B.PIACENZA 18 6% 02/01/20137690 IT0004308109 B.BOLOGNA 08/13 TV 07/01/20137691 IT0004308174 CREDIBO 08/13 TV 21/01/20137692 IT0004308182 CREDIBO 08/18 TV 21/01/20137693 IT0004308208 POP.RAVENNA 12 4,60% 28/12/20127694 IT0004308299 B.CROTONESE08/13 TV 07/01/20137695 IT0004308307 CARIM 08/13 TV 15/01/20137696 IT0004308455 B.CAMPANIA 13 4.35 07/01/20137697 IT0004308588 UNICREDITO IT 12 TV 31/12/20127698 IT0004308992 CR ASTI 08/23 TV 02/01/20137699 IT0004309081 B.SARDEGNA 08/13 4.3 01/01/20137700 IT0004309198 POP.PR.MOLISANE ORD.7701 IT0004309313 B.CO POPOLARE 14 TM 30/04/20147702 IT0004309669 B.S.BIAGIO 08/14 TV 15/01/20137703 IT0004310188 EMILRO 08/13 4.60% 07/01/20137704 IT0004310519 B.S.BIAGIO 13 4.35 15/01/20137705 IT0004310626 UNICREDIT 16 TV 11/02/20137706 IT0004311137 POP RAVENNA 13 3 5% 31/12/20127706 IT0004311137 POP.RAVENNA 13 3.5% 31/12/20127707 IT0004311145 POP.RAVENNA ORD 7708 IT0004311376 BVC 08/15 TV 10/01/20137709 IT0004311467 BTB 13 4.30% 30/01/20137710 IT0004311699 B.S.GIORGIO 08/17 TV 10/01/20137711 IT0004312663 BCA CARIGE 08/13 TV 05/02/20137712 IT0004312796 UNICREDITO IT 10 ZC 18/02/20137713 IT0004312838 CR ASTI 08/18 TV 15/01/20137714 IT0004313802 UNICREDITO IT.14 TV 16/01/20137715 IT0004313836 CCR A.ADIGE 08/13 TV 21/01/20137716 IT0004313844 MEDIOBANCA 08/16 TV 15/02/20137717 IT0004313877 B.BOLOGNA 08/13 TV 08/02/20137718 IT0004314016 UNICREDIT 14 TV 16/01/20137719 IT0004314123 B.TOSCANA 08/13 TV 15/02/20137720 IT0004314248 CCR A.ADIGE 08/13 TV 21/01/20137721 IT0004314917 CR FOLIGNO 08/15 5% 21/01/20137722 IT0004315047 B.POPOLARE 08/14 TM 23/05/20137723 IT0004315062 POP.S.F.PANARO 14 TV 01/01/20137724 IT0004315104 B.P.S.F.PANARO ORD. 7725 IT0004315302 BVC 08/17 TV 21/02/20137726 IT0004316169 CR SOPRAMONTE 13 TV 01/02/20137727 IT0004316516 B.POPOLARE 08/13 TM 01/04/20137728 IT0004316953 CARIM 08/13 TV 18/02/20137729 IT0004321532 POP.LODI 08/13 4% 28/02/20137730 IT0004321813 CCT 07/14 TV 01/06/20137731 IT0004322449 C RAIFF. SELVA 16 TV 30/01/20137732 IT0004322555 POP.LODI 08/13 3.5% 28/02/20137733 IT0004322563 UNICREDIT 14 TV 31/01/20137734 IT0004322589 POP.LODI 08/18 3.75% 28/02/20137735 IT0004322613 POP.LODI 08/16 3.6% 28/02/20137736 IT0004322688 UNICREDITO IT.15 TV 31/01/20137737 IT0004322704 UNICREDITO IT.15 TV 29/01/20137738 IT0004323454 B.SARDEGNA 08/13 3.8 01/02/20137739 IT0004323702 PHARMA FIN 3 08/28 26/12/20127740 IT0004323728 PHARMA FIN 3 08/28 26/12/20127741 IT0004323744 PHARMA FIN 3 08/28 26/12/20127742 IT0004323835 UNICREDIT 13 ZC 28/07/20137743 IT0004324247 BNL 08/13 TM 28/02/20137744 IT0004324718 FONDO C.INV. UPSIDE




DATE

7745 IT0004325053 POP.A.ADIGE 13 TV 31/12/20127746 IT0004325319 BANCAPULIA 08/13 5.1 04/03/20137747 IT0004325673 UNICREDIT 13 TV 28/02/20137748 IT0004325699 UNICREDIT 14 TM 28/02/20137749 IT0004326127 UNICREDIT 13 S UP 28/02/20137750 IT0004326150 POP.SULMONA 13 ZC 15/02/20137751 IT0004326242 PROV.BOLOGNA 08/32 31/12/20127752 IT0004326341 C.S.MINIATO 08/15 TV 11/02/20137753 IT0004326580 IMMIT ORD. 7754 IT0004326598 B.TOSCANA 08/13 TV 03/03/20137755 IT0004327489 B.TOSCANA 08/18 TV 03/03/20137756 IT0004327497 B.TOSCANA 08/13 TV 03/03/20137757 IT0004327554 CR S.MINIATO 18 4.05 28/02/20137758 IT0004328172 CR PR PC 08/13 TV 01/03/20137759 IT0004328230 B.POPOLARE 08/18 S‐U 31/12/20127760 IT0004328271 BCA CARIGE 08/18 TV 03/03/20137761 IT0004328578 B.SICILIA 08/13 4.91 12/02/20137762 IT0004328792 CR PR PC 08/15 ZC 31/12/20157763 IT0004329394 POP VICENZA 08/14 ZC 28/02/20147764 IT0004329428 VESTA FIN CL A 25/01/20137765 IT0004329444 VESTA FIN CL B JUN 25/01/20137766 IT0004329733 CAIRO COM.ORD.P.FRAZ7767 IT0004330046 UNICREDITO IT.13 SUP 14/03/20137768 IT0004330319 B.POPOLARE 08/14 TM 24/04/20147769 IT0004330343 B.POPOLARE 08/14 TM 31/03/20147770 IT0004330350 BCA CARIGE 08/13 TV 05/03/20137770 IT0004330350 BCA CARIGE 08/13 TV 05/03/20137771 IT0004330764 B.M.PARMA 13 3.80% 20/02/20137772 IT0004330871 16 UNO FIN 2 EMISS B 22/12/20127773 IT0004330889 16 UNO FIN 2 EMISS C 22/12/20127774 IT0004330905 16 UNO FIN 2 EMISS D 22/12/20127775 IT0004331077 INTESA S.P.08/15 4.8 28/03/20137776 IT0004331697 UNICREDITO IT 13 ZC 14/09/20137777 IT0004331796 B.CAMPANIA 13 3.9 27/02/20137778 IT0004331929 DEUTSCHE B. 18 TV 02/01/20137779 IT0004331945 CARIM 08/13 TV 14/03/20137780 IT0004333560 POP.VR‐SGSP 08/13 TV 31/01/20137781 IT0004333578 POP.MILANO 13 TV 30/04/20137782 IT0004333594 POP.VR‐SGSP 08/15 TV 28/02/20137783 IT0004333644 POP.VR‐SGSP 08/13 TV 30/12/20127784 IT0004333701 B.PIACENZA 08/18 6% 28/02/20137785 IT0004333719 ESCALUS FIN 08/14 08/02/20137786 IT0004334410 ABAX 08/15 MULTIM. 31/03/20157787 IT0004338379 SVIL.TERRITORIO F.DO7788 IT0004338668 LOFARMA SPA ORD 7789 IT0004338858 BOTTICELLI FIN CL A 30/01/20137790 IT0004338866 BOTTICELLI FIN CLS B 30/01/20137791 IT0004339088 C.S.MINIATO 08/13 4% 21/04/20137792 IT0004339096 HYPO A.A.BANK 13 TV 14/04/20137793 IT0004343502 BCA CARIGE 08/18 TV 02/04/20137794 IT0004343528 BCA CARIGE 08/13 TV 02/04/20137795 IT0004343684 B.TOSCANA 08/18 TV 10/03/20137796 IT0004343700 POP.BARI 14 TV 28/12/20127797 IT0004343965 BANCAPULIA 08/13 5.1 31/03/20137798 IT0004344112 CR FIRENZE 08/13 S‐U 09/04/20137799 IT0004344278 POP.SPOLETO 18 S UP 18/01/20137800 IT0004345051 B.SARDEGNA 08/13 S‐U 15/03/20137801 IT0004345242 UNICREDIT 18 TV 31/12/20127802 IT0004345291 BCA CARIGE 08/15 TV 02/04/20137803 IT0004345309 BCA CARIGE 08/17 TV 02/04/20137804 IT0004346083 B.CRV 08/13 ZC 18/03/20137805 IT0004346273 B.TOSCANA 08/13 TV 31/12/20127806 IT0004346356 VENETO B.08/18 SU 21/12/20127807 IT0004346364 BVC 08/18 TV 14/03/20137808 IT0004346489 VIAGGIARE SPA ORD.




DATE

7809 IT0004347107 POP.MILANO 18 4.5 18/04/20137810 IT0004347677 MEDIA FIN CL A SEN 28/01/20137811 IT0004347685 MEDIA FIN CL B JUN 28/01/20137812 IT0004347727 B. BOLOGNA 08/13 TV 01/04/20137813 IT0004347891 CERT ABAX NEWEMERG C7814 IT0004347941 BIVERBANCA 13 3.65% 01/04/20137815 IT0004347974 BIVERBANCA 08/13 TV 01/04/20137816 IT0004347990 BANCASAI 13 4,25% 15/05/20137817 IT0004348139 POP.A.ADIGE 08/13 TV 30/12/20127818 IT0004348469 B.TOSCANA 13 3.886% 18/01/20137819 IT0004348709 CR PR PC 08/15 ZC 30/11/20157820 IT0004349111 CARIM 08/20 TV 15/04/20137821 IT0004349848 CW ALE EURORIBOR C 7822 IT0004350192 UNICREDIT 14 3.95% 30/04/20137823 IT0004350440 CR LAIVES 08/13 TV 01/04/20137824 IT0004350598 UNICREDIT 13 TM 10/01/20137825 IT0004351455 B.S.BIAGIO 08/14 TV 07/01/20137826 IT0004351513 BETA FUNDING CL A 28/01/20137827 IT0004351646 CR VOLTERRA 08/13 TV 15/04/20137828 IT0004351760 MEDIOLEASING 18 TV 28/03/20137829 IT0004352115 CR ASTI 08/23 TV 01/01/20137830 IT0004352172 BANCAPULIA 08/13 5,1 15/04/20137831 IT0004352248 UNICREDIT 14 TV 30/01/20137832 IT0004352586 B.MPS 08/18 TV 15/05/20137833 IT0004352594 INTESA S.P.08/13 TM 30/04/20137834 IT0004352917 B CIVIDALE 08/18 TV 07/01/20137834 IT0004352917 B.CIVIDALE 08/18 TV 07/01/20137835 IT0004353808 SIENA MORTGAGES 07‐5 27/12/20127836 IT0004353816 SIENA MORTGAGES 07‐5 27/12/20127837 IT0004354152 KEDRION ORD. 7838 IT0004354244 UNICREDIT SPA 13 TV 29/01/20137839 IT0004354590 PROV.PADOVA TF 08/28 10/04/20137840 IT0004354707 UNICREDIT SPA 14 SUP 05/05/20137841 IT0004355514 B.TERCAS 18 ZC 16/04/20187842 IT0004356645 MARS 2600 CL A 2EMIS 23/01/20137843 IT0004356660 MARS 2600 CL B 2EMIS 23/01/20137844 IT0004356678 MARS 2600 CL C 2EMIS 23/01/20137845 IT0004356751 ENERVIT ORD 7846 IT0004356843 BTP 08/23 4,75% 01/02/20137847 IT0004357049 CERT IMI BASKET C 7848 IT0004357437 BCA CARIGE 08/13 TV 02/05/20137849 IT0004357452 BCA CARIGE 08/13 4.0 02/05/20137850 IT0004358658 B.CROTONESE08/13 TV 28/04/20137851 IT0004359037 TERNIENERGIA ORD 7852 IT0004359474 CARIM 08/13 TV 15/05/20137853 IT0004360449 B.BOLOGNA 08/13 4% 12/05/20137854 IT0004361041 BTP 4,50% 08/18 01/02/20137855 IT0004361298 ITALFIN SV 2 CL A2 14/01/20137856 IT0004361371 BCA CARIGE 08/18 TV 12/05/20137857 IT0004362163 POP.VI 08/14 ZC 30/04/20147858 IT0004362353 B.DESIO 08/13 TV 03/06/20137859 IT0004362510 CERT IMI FTSE/MIB C 7860 IT0004362858 CR RAVENNA 08/15 TV 30/12/20127861 IT0004364185 VELA MORTGAGES CL A 26/01/20137862 IT0004364193 VELA MORTGAGES CL B 26/01/20137863 IT0004364201 SIENA MORTGAGES CL C 26/01/20137864 IT0004364516 B.TOSCANA 08/18 TV 12/02/20137865 IT0004364920 CENTROSIM 08/14 TV 15/05/20137866 IT0004365109 B.TOSCANA 08/13 TV 04/03/20137867 IT0004365281 F.IM.COM.MILANO I B 7868 IT0004365489 UNICREDIT 14 TV 06/03/20137869 IT0004365497 UNICREDIT SPA 15 SUP 06/06/20137870 IT0004365554 BTP 08/13 4.25% 15/04/20137871 IT0004365836 CREDEM 08/14 TV 09/03/20137872 IT0004365869 CW ALE EURIBOR C




DATE

7873 IT0004365885 CW ALE EURIBOR C 7874 IT0004366032 BCA CARIGE 08/13 TV 04/06/20137875 IT0004366230 POP.CROTONE 13 4.3 12/05/20137876 IT0004366420 CR PR PC 08/15 ZC 20/12/20157877 IT0004366529 CR ASTI 08/23 TV 28/02/20137878 IT0004369580 B.ETRURIA 18 TV 21/02/20137879 IT0004369952 CERT ABAX CROSSOV C 7880 IT0004370018 BCA CARIGE 08/13 4.2 04/06/20137881 IT0004370240 ALFA SKYE SENIOR C A 31/01/20137882 IT0004370331 ALFA SKYE MEZZ CL B 31/01/20137883 IT0004370356 ALFA SKYE MEZZ CL C 31/01/20137884 IT0004370380 ALFA SKYE MEZZ CL D 31/01/20137885 IT0004370448 ERGYCAPITAL ORD 7886 IT0004370463 RETELIT ORD POST RG 7887 IT0004370679 POP.VR‐SGSP 08/13 TV 20/03/20137888 IT0004370687 CERT IMI BSK BLAC C 7889 IT0004370885 ASTI FINANCE CLASS A 27/05/20137890 IT0004370950 GRECALE SENIOR CL A 22/01/20137891 IT0004370992 POP. MILANO 08/18 TV 18/12/20127892 IT0004371016 POP.BARI 14 TV 29/12/20127893 IT0004371099 WARRANT RETELIT 7894 IT0004371172 MEDIOLEASING CL A 23/01/20137895 IT0004371180 MEDIOLEASING CL B 23/01/20137896 IT0004371834 INTESA S.P.08/13 TV 26/02/20137897 IT0004371859 16 UNO FIN CL B S 4 22/12/20127898 IT0004371867 16 UNO FIN CL C S 4 22/12/20127898 IT0004371867 16 UNO FIN CL C S 4 22/12/20127899 IT0004371875 16 UNO FIN CL D S.4 22/12/20127900 IT0004371883 16 UNO FIN CL E S.4 22/12/20127901 IT0004371891 CERT IMI DJEUR C 7902 IT0004372303 MERCURIO MORT CL A 23/01/20137903 IT0004372592 BANCASAI 14 ZC 11/07/20147904 IT0004373178 B.BOLOGNA 08/16 TV 12/06/20137905 IT0004373632 CR LUCCA 08/13 TV 09/06/20137906 IT0004373954 CARIM 08/20 TV 16/06/20137907 IT0004373962 CARIM 08/13 TV 16/06/20137908 IT0004373970 CARIM 08/13 TV 16/06/20137909 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/20137910 IT0004374655 CR SOPRAMONTE 13 TV 15/06/20137911 IT0004375389 UNI LAND ORD 7912 IT0004375694 BCC ALTAVILLA 13 TM 16/06/20137913 IT0004375736 BCA IMI 08/14 TM 23/09/20137914 IT0004376072 BCA CARIGE 08/13 TV 01/01/20137915 IT0004376395 A‐LEASING CL A 16/01/20137916 IT0004376403 A‐LEASING CLASSE B 16/01/20137917 IT0004376411 A‐LEASING CLASSE C 16/01/20137918 IT0004376437 24‐7 FINANCE CL A 20/02/20137919 IT0004376627 BCA SELLA 08/14 TV 24/12/20127920 IT0004376981 ADRIATICO FIN CL A 20/01/20137921 IT0004376999 ADRIATICO FIN CL B 20/01/20137922 IT0004377195 C. TRENTINO 17 5.131 31/12/20127923 IT0004377260 BCA CARIGE 08/18 TV 01/01/20137924 IT0004377567 BIVERBANCA 08/13 TV 01/01/20137925 IT0004378383 DEUTSCHE BANK 13 TV 09/01/20137926 IT0004378466 POP.PUGLIA 13 4.25% 01/04/20137927 IT0004378490 POP.MILANO 15 TV 29/08/20157928 IT0004378516 POP.A.ADIGE 13 TV 18/12/20127929 IT0004378524 POP.A.ADIGE 13 TV 30/12/20127930 IT0004378920 CREDEM 08/14 TV 30/12/20127931 IT0004379670 PROV.BOLOGNA TV 33 31/12/20127932 IT0004379928 CW ALE EURIBOR C 7933 IT0004380546 BTP IND 2.35% 08/19 15/03/20137934 IT0004380694 CLARIS 2008 CLASSE A 20/12/20127935 IT0004380702 CLARIS 2008 CL B 20/12/20127936 IT0004380710 CLARIS 2008 CL C1 20/12/2012




DATE

7937 IT0004380728 CLARIS 2008 CL C2 20/12/20127938 IT0004381635 BCA IMI 08/13 4.30% 31/12/20127939 IT0004381791 BCA SELLA H.08/14 TV 06/03/20137940 IT0004382120 CR AL 08/13 TV 07/01/20137941 IT0004382138 B.NUOVA 08/13 4.30% 30/05/20137942 IT0004382401 B.M.PARMA 13 4.3% 27/05/20137943 IT0004383169 UNICREDIT SPA 14 TV 27/12/20127944 IT0004383177 UNICREDIT 15 S UP 27/06/20137945 IT0004383342 CW UI FTSE/MIB C 7946 IT0004383359 CW UI FTSE/MIB C 7947 IT0004383367 CW UI FTSE/MIB P 7948 IT0004385313 B.TOSCANA 08/18 TV 16/03/20137949 IT0004385560 B.MONTE PR 08/13 4.6 25/12/20127950 IT0004385578 POP.VI 08/14 ZC 30/06/20147951 IT0004386121 B.POP. 08/13 TV 31/07/20137952 IT0004386444 B. CARIGE 08/13 4.75 15/07/20137953 IT0004386667 TOWER FIN S.JUNIOR 05/02/20137954 IT0004386675 TOWER FIN JUNIOR 05/02/20137955 IT0004387251 B.S.BIAGIO 08/13 TV 08/01/20137956 IT0004387764 CR AL 08/13 TV 05/02/20137957 IT0004387905 CR LAIVES 08/13 TV 07/01/20137958 IT0004388887 BCA IMI 08/13 TV 31/01/20137959 IT0004389042 ADRIATICO SME CL A 20/12/20127960 IT0004389075 ADRIATICO SME CL B 20/12/20127961 IT0004389182 BCC CAMUNA 16 TV 25/01/20137962 IT0004389539 DEUTSCHE B 08/13 TV 05/02/20137962 IT0004389539 DEUTSCHE B. 08/13 TV 05/02/20137963 IT0004390057 BCA CARIGE 08/13 TV 01/02/20137964 IT0004391642 COMUR IMM. 10/13 TV 15/01/20137965 IT0004391790 B.CARIGE 08/13 4.75 01/08/20137966 IT0004394158 BCA CARIGE 08/18 TV 01/02/20137967 IT0004394331 BLS ORD. 01/11/08 7968 IT0004395130 GRUPPO MINERALI ORD 7969 IT0004395239 AGRISECURTIES CL A 17/03/20137970 IT0004395247 AGRISECURITIES CL B 17/03/20137971 IT0004395254 AGRISECURITIES CL J 17/03/20137972 IT0004395510 B.POPOLARE 08/13 TV 29/08/20137973 IT0004395635 ZEPHYROS FIN CL A1 28/02/20137974 IT0004395643 ZEPHYROS FIN CL A2 28/02/20137975 IT0004395833 APULIA FIN 4 CL A 20/12/20127976 IT0004395973 B.NUOVA 08/13 4.80% 01/02/20137977 IT0004396476 CR PR PC 08/15 ZC 28/09/20157978 IT0004396492 POP.MILANO 18 TV 20/01/20137979 IT0004397177 B. CAMPANIA 13 4.60% 31/01/20137980 IT0004397292 BCA IMI 08/14 TM 27/11/20137981 IT0004397359 QUARZO SENIOR 08/20 20/02/20137982 IT0004397367 QUARZO JUNIOR 08/20 20/02/20137983 IT0004397946 DEUTSCHE B. 08/13 TV 02/03/20137984 IT0004398902 B.TOSCANA 08/18 TV 21/02/20137985 IT0004398951 BANCA SAI 13 4,25% 15/03/20137986 IT0004399116 PARMA 08/28 TF 31/12/20127987 IT0004399314 C.RAIFFEISEN 13 TV 04/02/20137988 IT0004399751 B.NUOVA 08/13 TV 11/02/20137989 IT0004400658 INTESA S.P.08/15 4% 30/09/20137990 IT0004401383 CARIM 08/20 TV 18/02/20137991 IT0004401409 CARIM 08/13 TV 18/02/20137992 IT0004401821 PHARMA FIN CL A 2030 28/01/20137993 IT0004402605 CERT ABAX EUR3M C 7994 IT0004403827 BCA CARIGE 08/13 TV 16/03/20137995 IT0004403900 CW ALE EURIBOR C 7996 IT0004404726 CR SOPRAMONTE 15 TV 01/03/20137997 IT0004404965 CCT 08/15 TV 01/03/20137998 IT0004405079 POP.VI 08/14 ZC 15/09/20147999 IT0004405319 EMILRO 08/26 ZC 26/08/20268000 IT0004405327 POP.LAN.SULMONA 13 01/01/2013




DATE

8001 IT0004405376 B.CARIGE 08/13 4.25% 16/09/20138002 IT0004405756 C RAIFF. SELVA 14 TV 28/02/20138003 IT0004406721 BCA CAMPANIA 13 4.50 08/03/20138004 IT0004407265 BNL 08/13 TV 30/12/20128005 IT0004407430 FIRST CAPITAL ORD 8006 IT0004407448 B.CROTONESE08/13 TV 15/03/20138007 IT0004407570 CR ASTI 08/18 TV 01/01/20138008 IT0004407646 BIVERBANCA 08/13 4.3 01/04/20138009 IT0004408313 DEUTSCHE B. 08/13 TV 02/04/20138010 IT0004408487 B.CARIGE 08/13 TV 01/04/20138011 IT0004408602 B.POPOLARE 08/13 TM 07/10/20138012 IT0004409667 B.ARDITI 08/14 4.90% 22/03/20138013 IT0004409683 B.SELLA 08/15 TV 15/03/20138014 IT0004409758 B.BOLOGNA 08/13 TV 22/03/20138015 IT0004410608 B.CARIGE 08/18 TV 01/04/20138016 IT0004410616 B.CARIGE 08/13 4.25% 01/10/20138017 IT0004412448 POP.A.ADIGE 14 TV 30/12/20128018 IT0004412497 BASTOGI ORD.POST‐RAG8019 IT0004412810 BCA SELLA 08/16 TV 30/12/20128020 IT0004412828 VENETO B.08/14 TV 01/01/20138021 IT0004413065 CARIM 08/20 TV 01/04/20138022 IT0004413073 CARIM 08/13 TV 01/04/20138023 IT0004413099 CARIM 08/13 TV 01/04/20138024 IT0004413131 ADRIATICO FIN CL B 30/01/20138025 IT0004413198 ADRIATICO FIN CL C 30/01/20138026 IT0004413602 B MARCHE 08/15 TV 24/03/20138026 IT0004413602 B.MARCHE 08/15 TV 24/03/20138027 IT0004414147 BP MEZZOGIORNO ORD 8028 IT0004414303 B.TOSCANA 08/18 TV 31/01/20138029 IT0004414410 DEUTSCHE B. 08/13 TV 04/06/20138030 IT0004415599 C.TRENTINO 17 4.659 31/12/20128031 IT0004415722 CR BOLZANO 08/18 TV 10/06/20138032 IT0004415912 PROV.PADOVA TF 4,675 06/04/20138033 IT0004416027 B.POP.08/13 TM 31/10/20138034 IT0004416795 INTESA S.P.8/15 6.16 29/10/20138035 IT0004416837 CR LAIVES 08/13 TV 10/04/20138036 IT0004416886 UNICREDIT 13 TV 31/01/20138037 IT0004417264 CASTELNOVO 08/28 TF 31/12/20128038 IT0004418767 CR PR PC 08/15 ZC 13/11/20158039 IT0004419237 BVC 08/13 TV 30/04/20138040 IT0004419773 CW ALE EURIBOR C 8041 IT0004419799 CW ALE EURIBOR C 8042 IT0004421555 B.POP.08/13 ZC 28/11/20138043 IT0004421852 CR S.MINIATO 13 4.15 17/05/20138044 IT0004421860 CR S.MINIATO 14 5.30 21/04/20138045 IT0004421902 IFIS COLL CL A1 22/02/20138046 IT0004422041 IFIS COLL CL A3 24/08/20138047 IT0004422108 IFIS COLL CL A2 22/05/20138048 IT0004422140 IFIS COLL CL A4 23/11/20138049 IT0004422538 B.CAMPANIA 13 4.05% 27/04/20138050 IT0004423114 INTESA S.P.15 6.25% 12/11/20138051 IT0004423122 POP.VI 08/14 ZC 14/11/20148052 IT0004423403 BCA CARIGE 08/13 TV 17/05/20138053 IT0004423502 POP.CREMA 08/13 ZC 27/10/20138054 IT0004423528 POP.LODI 08/13 ZC 27/10/20138055 IT0004423957 BTP 20190301 4.50% 01/03/20138056 IT0004424203 BCA CARIGE 08/18 TV 17/05/20138057 IT0004424351 POP.VI 08/15 5% 15/12/20138058 IT0004424435 UBI 08/15 TV 28/02/20138059 IT0004427586 POP.NOVARA 08/15 ZC 30/10/20158060 IT0004427594 POP.NOVARA 08/13 ZC 30/10/20138061 IT0004428063 POP.MILANO 13 5% 18/12/20128062 IT0004428113 B.CR.POP. 08/14 S‐UP 31/12/20128063 IT0004428311 APULIA FIN S6 CL A 30/05/20138064 IT0004428329 APULIA FIN 4 S6 CL B 30/05/2013




DATE

8065 IT0004429137 BCA CARIGE 08/18 TV 29/12/20128066 IT0004429202 BCA IMI 09/15 TF 27/02/20138067 IT0004429368 ITALFINANCE RMBS CLA 26/01/20138068 IT0004429376 ITALFINANCE RMBS CLB 26/01/20138069 IT0004429590 INTESA S.P.8/15 5.87 26/11/20138070 IT0004430622 C. TRENTINO 17 4.17 31/12/20128071 IT0004430630 CENTROBANCA 14 4.25% 30/01/20138072 IT0004430697 CERT ALE FTSE/MIB C 8073 IT0004430879 DEUTSCHE B.09/14 TV 15/01/20138074 IT0004431174 DEUTSCHE B.14 3.875% 09/01/20138075 IT0004431729 CENTROB. 08/12 4.10% 30/12/20128076 IT0004432065 INTESA S.P.08/14 TV 30/12/20128077 IT0004432495 CREDEM 08/14 TV 29/12/20128078 IT0004432768 PROV.PADOVA 08/28 TF 24/05/20138079 IT0004432867 GUERCINO CLASS B 30/04/20138080 IT0004432875 GUERCINO CLASS A 30/04/20138081 IT0004432909 B.A.I. 08/13 TV 29/12/20128082 IT0004433253 UBI LEASE FINANCE 5 30/01/20138083 IT0004433386 B.SARDEGNA 08/13 S‐U 15/11/20138084 IT0004433394 CENTROBANCA 08/13 ZC 22/08/20138085 IT0004433402 CENTROBANCA 08/13 ZC 14/08/20138086 IT0004433410 CENTROBANCA 08/13 ZC 19/08/20138087 IT0004433428 CENTROBANCA 08/13 ZC 12/08/20138088 IT0004433501 C.S.MINIATO 08/13 TV 19/12/20128089 IT0004433519 C.S.MINIATO 08/14 TV 19/12/20128090 IT0004433758 POP EMILRO 14 TV 31/12/20128090 IT0004433758 POP.EMILRO 14 TV 31/12/20128091 IT0004433766 POP.EMILRO 14 5.2% 31/12/20128092 IT0004433931 CERT ALE DJEURO C 8093 IT0004434228 16 UNO FIN CL B S6 22/12/20128094 IT0004434251 16 UNO FIN CL C S6 22/12/20128095 IT0004434269 16 UNO FIN CL E S6 22/12/20128096 IT0004434277 16 UNO FIN CL D S6 22/12/20128097 IT0004434806 B.CO POP.08/13 ZC 16/06/20138098 IT0004434822 VOBA 2 FIN CL A 25/12/20128099 IT0004434830 VOBA FIN 2 CL B 25/12/20128100 IT0004435951 B.TOSCANA 08/12 TV 31/12/20128101 IT0004436165 POP.CREMONA 08/13 ZC 28/11/20138102 IT0004436447 EXOR RP NC 8103 IT0004436504 POP.BARI ORD. 1/4/098104 IT0004436702 CW ALE EURIBOR C 8105 IT0004436975 UNICREDIT 12 TM 31/12/20128106 IT0004437064 PROV.BOLOGNA TVT 31/12/20128107 IT0004437684 VENETO B.08/14 TV 15/03/20138108 IT0004438252 CRED.VALT.08/13 TV 03/12/20138109 IT0004438542 MERCURIO MORTG CL A 23/01/20138110 IT0004438617 UNICREDIT 12 4,03% 30/12/20128111 IT0004438971 UNICREDIT 15 ZC 30/12/20158112 IT0004439565 UN.T.CASTELLI 08/38 31/12/20128113 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/20138114 IT0004439763 DEUTSCHE B.09/13 TV 30/12/20128115 IT0004439789 FORLI'08/28 TF 31/12/20128116 IT0004439813 BCO BRESCIA 08/12 TM 30/12/20128117 IT0004439854 BIVERBANCA 09/14 TV 01/01/20138118 IT0004440043 CENTRO SERVIZI M.ORD8119 IT0004440118 DEUTSCHE B. 09/14 TV 30/01/20138120 IT0004440381 B.TERCAS 13 TV 22/12/20128121 IT0004440464 MARSCIANO 08/38 TF 15/06/20138122 IT0004440555 POP.A.ADIGE 08/13 TV 15/06/20138123 IT0004440613 POPOLARE BARI MORTGA 31/01/20138124 IT0004440654 CERT IMI S‐P500 C 8125 IT0004440894 BCA CARIGE 13 3.25 05/01/20138126 IT0004441009 BCA IMI 09/15 TV 02/02/20138127 IT0004441231 COMACCHIO 08/28 TF 31/12/20128128 IT0004441405 BAGNOLO P.08/28 TF 31/12/2012




DATE

8129 IT0004441421 BANCA FARNESE ORD 8130 IT0004441603 KINEXIA ORD 8131 IT0004441660 POP.EMILRO 13 SUP 19/12/20128132 IT0004441751 UNICREDIT 13 4.25% 15/01/20138133 IT0004441793 SCANDIANO TF 08/28 31/12/20128134 IT0004441991 POP.RAVENNA 13 S UP 19/12/20128135 IT0004442023 OMEGA FONDO IMMOB. 8136 IT0004442049 CERVIA 08/28 3,956 31/12/20128137 IT0004442130 PARMA 08/28 3,956 31/12/20128138 IT0004442189 PROV.MODENA 08/28 TF 31/12/20128139 IT0004442395 BCC SALA 09/13 TV 02/01/20138140 IT0004442494 UNICREDIT 13 4,18% 28/01/20138141 IT0004442676 RAVENNA 08/28 TVT 31/12/20128142 IT0004442718 B.CARIGE 09/14 TV 20/01/20138143 IT0004442726 B.CARIGE 09/19 TV 20/01/20138144 IT0004443872 POP.ANCONA 13 S‐DW 20/01/20138145 IT0004443906 POP.ANCONA 14 S‐DW 20/01/20138146 IT0004443989 CERT ALE FTSE/MIB C 8147 IT0004444003 BCF 09/14 TV 02/02/20138148 IT0004444706 B.M.LUCCA 08/12 TV 30/12/20128149 IT0004444714 B.PONTI 08/12 TV 30/12/20128150 IT0004444797 B.TOSCANA 09/14 3.43 30/01/20138151 IT0004445190 POP.SPOLETO 09/14 4% 02/02/20138152 IT0004445208 CR CARRARA 08/12 TV 30/12/20128153 IT0004445216 CR CARRARA 08/12 TV 30/12/20128154 IT0004445224 CR CARRARA 12 3 16% 30/12/20128154 IT0004445224 CR CARRARA 12 3.16% 30/12/20128155 IT0004445232 B.M.LUCCA 08/12 TV 30/12/20128156 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/20128157 IT0004445257 B.PONTI 08/12 TV 30/12/20128158 IT0004445265 B.PONTI 08/12 3.16% 30/12/20128159 IT0004445547 PROV.PADOVA 08/28 TF 31/12/20128160 IT0004445711 B.POPOLARE 09/15 ZC 30/01/20158161 IT0004445984 B.SELLA 09/13 TV 05/01/20138162 IT0004446347 B.MPS 09/13 TV 30/01/20138163 IT0004446446 EMILRO 08/14 5.90% 31/12/20128164 IT0004446586 CR LAIVES 09/14 TV 05/01/20138165 IT0004446602 MECENATE CL A SENIOR 22/01/20138166 IT0004446701 CCR A.ADIGE 09/14 TV 12/01/20138167 IT0004446909 MECENATE CL B MEZZAN 22/01/20138168 IT0004446917 MECENATE CL C JUNIOR 22/01/20138169 IT0004447014 COGEME 09/14 TF 13/03/20138170 IT0004447089 B.PIACENZA 09/13 TV 05/01/20138171 IT0004447220 C.RAIFFEISEN 14 TV 07/01/20138172 IT0004447303 CERT IMI FTSE/MIB C 8173 IT0004447485 BCC PALESTRIN 13 3.5 01/02/20138174 IT0004447881 BVC 09/13 3% 20/01/20138175 IT0004447907 BVC 09/13 2.70% 20/01/20138176 IT0004448442 BCA CARIGE 09/14 3.2 02/02/20138177 IT0004448491 CR S.MINIATO 14 2.85 19/01/20138178 IT0004448814 CARIM 09/14 TV 02/02/20138179 IT0004448863 BTP 3,75%20131215 15/06/20138180 IT0004449176 BIVERBANCA 09/14 TV 01/02/20138181 IT0004449200 BIVERBANCA 09/19 4% 01/02/20138182 IT0004449333 BCA IMI 09/14 TM 27/02/20138183 IT0004449648 B.MARCHE 3,10% 13 15/01/20138184 IT0004449705 POP.SPOLETO 13 4,10 16/01/20138185 IT0004450752 BCA IMI 09/15 TV 02/02/20138186 IT0004450927 BCA CAMPANIA 14 3% 21/01/20138187 IT0004451214 LAVORWASH ORD. 8188 IT0004451537 B.MPS 09/14 TV 27/02/20148189 IT0004451750 BCA SELLA 09/13 3.50 02/02/20138190 IT0004451768 B.POPOLARE 09/13 ZC 27/08/20138191 IT0004452386 MEDIOBANCA 09/15 TM 28/04/20138192 IT0004452469 ITA11 SENIOR CL A 21/01/2013




DATE

8193 IT0004452477 ITA11 JUNIOR CL B 21/01/20138194 IT0004452642 UNICREDIT 13 3,76% 27/02/20138195 IT0004452808 BCA CARIGE 09/15 3.0 05/02/20138196 IT0004453038 B.TOSCANA 09/14 3.15 18/02/20138197 IT0004453079 BCA PIEMONTE 13 2.5% 10/02/20138198 IT0004453087 BCA PIEMONTE 13 TV 10/02/20138199 IT0004454697 BVC 09/16 TV 30/01/20138200 IT0004455058 MARS 2600 MEZZ CL B 30/01/20138201 IT0004455066 MARS 2600 SENIOR A 30/01/20138202 IT0004455074 MARS 2600 MEZZ CL C 30/01/20138203 IT0004455298 B.POP.09/14 TV 27/02/20138204 IT0004456015 B.MPS 09/14 SU 20/03/20138205 IT0004456304 INTESA S.P.09/15 TV 27/02/20138206 IT0004456999 BIVERBANCA 09/19 4% 01/03/20138207 IT0004457070 UBI 09/19 TM 13/03/20138208 IT0004457138 POP.BARI 09/14 TM 30/01/20138209 IT0004457187 UBI 09/16 TV 13/03/20138210 IT0004457195 CERT ALE S‐P500 C 8211 IT0004457336 B.DESIO 09/13 SU 23/02/20138212 IT0004457435 B.MPS 09/14 OC 27/02/20148213 IT0004457443 BCA CARIGE 09/16 3.4 25/02/20138214 IT0004457807 INTESA S.P.09/16 TV 24/02/20138215 IT0004457930 VENETO B.09/14 TV 16/02/20138216 IT0004458060 B.MPS 09/19 TV 02/03/20138217 IT0004458094 SEAT P.G. ORD 8218 IT0004458151 SEAT P G RP NC8218 IT0004458151 SEAT P.G RP NC 8219 IT0004458201 B.MERIDIANA 09/14 SU 16/02/20138220 IT0004458219 CERT IMI SP500 C 8221 IT0004458615 B.CRV 09/14 S‐U 13/02/20138222 IT0004458805 BCA SELLA 09/12 3.60 16/02/20138223 IT0004459241 POP.FRUSINATE ORD. 8224 IT0004459563 POP SPOLETO 09/14 4% 16/02/20138225 IT0004459753 BVC 09/13 2.5% 20/02/20138226 IT0004459779 BVC 09/13 2.7% 20/02/20138227 IT0004460017 ANTONVENETA 14 3.5% 10/03/20138228 IT0004460025 B.CROTONESE09/14 TV 06/02/20138229 IT0004460256 POP.RAVENNA 14 S UP 09/02/20138230 IT0004460405 EMILRO 09/14 S.UP 09/02/20138231 IT0004460439 B.CIVIDALE 09/13 3.1 02/03/20138232 IT0004460603 CERT IMI DJ EURO C 8233 IT0004460777 IDT CLASS JUNIOR 30/01/20138234 IT0004461155 POP INTRA 09/14 3% 30/03/20138235 IT0004462419 CARIM 09/13 TV 02/03/20138236 IT0004462922 BCA CARIGE 14 2.95 03/03/20138237 IT0004463292 BCA ETRURIA 13 3.50% 03/03/20138238 IT0004463318 BCA CARIGE 09/14 TV 03/03/20138239 IT0004463334 CENTROB. 09/14 3.60% 30/04/20138240 IT0004463755 B.MPS 09/14 3.20% 18/12/20128241 IT0004464407 MEDIOBANCA 09/15 TF 30/06/20138242 IT0004464639 BCA SELLA 09/15 3.45 18/02/20138243 IT0004464704 B.CRV 09/14 S‐U 20/02/20138244 IT0004465008 BCC ALBA 09/13 3% 24/02/20138245 IT0004465487 INTESA S.P.09/15 TV 31/03/20138246 IT0004465685 BCC VR‐CAD 09/13 TV 02/03/20138247 IT0004466030 POP APRILIA 09/14 SU 23/02/20138248 IT0004466089 POP INTRA 09/15 S‐UP 02/03/20138249 IT0004466097 VENETO B.09/15 SU 02/03/20138250 IT0004466113 B.MERIDIANA 09/15 SU 02/03/20138251 IT0004466329 UNICREDIT 13 TM 25/12/20128252 IT0004466428 BVC 09/13 2.3% 02/03/20138253 IT0004466642 CW ALE EURIBOR C 8254 IT0004466832 B.SARDEGNA 09/14 S‐U 01/03/20138255 IT0004467186 INTESA S.P. 09/16 TV 12/03/20138256 IT0004467228 B.POP.09/14 3.9% 06/03/2013




DATE

8257 IT0004467277 CREDICO FIN 8 CL A 05/01/20138258 IT0004467285 CREDICO FIN 8 CL B1 05/01/20138259 IT0004467293 CREDICO FIN 8 CL B14 05/01/20138260 IT0004467301 CREDICO FIN 8 CL B2 05/01/20138261 IT0004467327 CREDICO FIN 8 CL B3 05/01/20138262 IT0004467335 CREDICO FIN 8 CL B13 05/01/20138263 IT0004467343 CREDICO FIN 8 CL B9 05/01/20138264 IT0004467350 CREDICO FIN 8 CL B8 05/01/20138265 IT0004467368 CREDICO FIN 8 CL B12 05/01/20138266 IT0004467376 CREDICO FIN 8 CL B11 05/01/20138267 IT0004467384 CREDICO FIN CL B10 05/01/20138268 IT0004467392 CREDICO FIN 8 CL B4 05/01/20138269 IT0004467400 CREDICO FIN 8 CL B7 05/01/20138270 IT0004467418 CREDICO FIN 8 CL B5 05/01/20138271 IT0004467426 CREDICO FIN 8 CL B6 05/01/20138272 IT0004467442 QUARZO 2 SENIOR S.A 28/02/20138273 IT0004467459 QUARZO 2 JUNIOR S.B 28/02/20138274 IT0004467665 B.NUOVA 09/13 2.75% 27/02/20138275 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/20148276 IT0004467764 P.MEZZOGIORNO 14 TM 23/02/20138277 IT0004467905 CR SOPRAMONTE 13 TM 01/03/20138278 IT0004467939 CR CESENA 09/14 TV 24/02/20138279 IT0004467954 B. ROMAGNA 09/14 TV 24/02/20138280 IT0004467996 ANTONVENETA 13 2.9% 31/03/20138281 IT0004468010 CR VOLTERRA 14 3.50% 02/03/20138282 IT0004468176 CRA CANTU' 09/14 SU 23/03/20138282 IT0004468176 CRA CANTU' 09/14 SU 23/03/20138283 IT0004468267 B.POP.09/14 TM 31/03/20138284 IT0004468309 B.NUOVA 09/13 4.50% 06/03/20138285 IT0004468317 B.NUOVA 09/14 3.50% 06/03/20138286 IT0004468531 B.MPS 09/13 TV 31/03/20138287 IT0004468804 POP INTRA 09/15 S‐UP 16/03/20138288 IT0004468812 VENETO B.09/15 SU 16/03/20138289 IT0004468838 B.MERIDIANA 09/15 SU 16/03/20138290 IT0004468945 BANCAPULIA 14 4.25% 31/03/20138291 IT0004468960 B.MPS 9/14 2.45% C/A 31/12/20128292 IT0004469067 BCA CARIGE 09/19 TV 20/03/20138293 IT0004469075 BCA CARIGE 09/15 3.0 20/03/20138294 IT0004469224 TEVERE FIN CL A S II 21/01/20138295 IT0004469240 TEVERE FIN CL B II S 21/01/20138296 IT0004469612 B.PIACENZA 09/14 2.8 02/03/20138297 IT0004470040 B.IMI 09/14 STEP‐UP 31/03/20138298 IT0004470503 F‐E RED 09/40 CL A 30/01/20138299 IT0004470511 F‐E RED 09/40 CL B 30/01/20138300 IT0004470537 POP.ANCONA 13 S‐D 03/04/20138301 IT0004470552 BCA SELLA 09/15 TV 16/03/20138302 IT0004470644 BANCASAI 14 ZC 22/04/20148303 IT0004470917 CARISPAQ 09/13 3.2% 10/03/20138304 IT0004471014 HYPO A. ADRIA 14 SU 09/03/20138305 IT0004471204 UNICREDIT 15 S UP 03/04/20138306 IT0004471352 MANTOVABANCA 09/13 3 16/03/20138307 IT0004472244 BIVERBANCA 14 3.25% 01/04/20138308 IT0004472335 QUI INSURANCE AZ.ORD8309 IT0004472491 B.MPS 09/14 SU 29/05/20138310 IT0004472541 POP VICENZA 15 4.00 31/03/20138311 IT0004472574 VENETO B. 09/15 SU 02/04/20138312 IT0004472608 B.MERIDIANA 09/15 SU 02/04/20138313 IT0004472624 POP INTRA 09/15 S‐UP 02/04/20138314 IT0004472855 BPCI 09/14 2.40% 30/04/20138315 IT0004472954 POP.EMILIA 09/14 S‐U 16/03/20138316 IT0004473044 B.MPS 09/13 TM 31/03/20138317 IT0004473259 B. CARIGE 09/13 2.25 06/04/20138318 IT0004473283 DEUTSCHE B. 14 TV 22/04/20138319 IT0004473465 POP INTRA 09/13 TV 28/04/20138320 IT0004473473 POP INTRA 09/13 2.5% 15/04/2013




DATE

8321 IT0004474158 BCA IMI 09/14 3.5% 30/06/20138322 IT0004474364 C.SICLIANO 09/14 2.7 25/03/20138323 IT0004474406 POP.VI 09/14 3% 20/04/20138324 IT0004474497 VENETO B.09/14 SU 02/01/20138325 IT0004474950 B.CARIME 09/14 S‐D 10/01/20138326 IT0004475098 BIM 09/19 TV 01/01/20138327 IT0004475171 CARIFAC 09/13 S‐UP 01/01/20138328 IT0004475197 BCA CARIGE 09/13 SU 20/04/20138329 IT0004475395 BCA CARIME 09/13 10/01/20138330 IT0004475577 CR PR‐PC 09/15 3% 25/03/20138331 IT0004475882 BIM 09/14 STEP UP 07/04/20138332 IT0004476039 POP.VI 09/15 4% 30/04/20138333 IT0004476336 B.CANAVESE 13 TV 01/01/20138334 IT0004476575 INTESA S.P.09/13 TV 30/04/20138335 IT0004476633 CCR A.ADIGE 09/14 TV 01/04/20138336 IT0004476658 CCR A.ADIGE 09/16 TV 01/04/20138337 IT0004481229 ANTONVENETA 13 2.87% 05/05/20138338 IT0004481245 BANCA IMI 09/13 S.UP 15/05/20138339 IT0004481278 P.BERGAMO 09/14 2.50 30/04/20138340 IT0004481690 B.POPOLARE 09/15 ZC 31/03/20158341 IT0004481716 B.POPOLARE 09/13 3.3 30/04/20138342 IT0004481849 CERT ALE FTSE/MIB C 8343 IT0004481872 B.DESIO 09/14 TV 04/05/20138344 IT0004481930 BCA IMI 09/13 TM 30/04/20138345 IT0004482243 ABAXBANK 09/15 TV 8346 IT0004482359 POP LANCIANO 14 ZC 01/04/20148346 IT0004482359 POP.LANCIANO 14 ZC 01/04/20148347 IT0004482367 B.MARCHE 09/14 TV 01/01/20138348 IT0004482425 CW ALE EURIBOR C 8349 IT0004482433 CW ALE EURIBOR C 8350 IT0004482474 CW ALE EURIBOR C 8351 IT0004482748 B.LANCIANO 14 S UP 01/04/20138352 IT0004482755 POP LANCIANO 13 S UP 01/04/20138353 IT0004483068 UNICREDIT 09/14 OC 02/04/20148354 IT0004483100 UNICREDIT 09/13 OC 02/04/20138355 IT0004483308 POP.VI 09/15 SU 30/04/20138356 IT0004483357 B.POP.BERGAMO 13 S‐U 20/04/20138357 IT0004483399 CERT IMI ITCPIFOI C 8358 IT0004483514 BCC CAMUNA 13 2.7% 08/04/20138359 IT0004483613 POP.EMILIA 15 5.12% 31/03/20138360 IT0004483647 BCA CARIGE 09/14 2.6 04/02/20138361 IT0004483654 BCA CARIGE 09/14 TV 22/04/20138362 IT0004483753 POP.VI 09/14 ZC 09/04/20148363 IT0004483761 POP.VI 09/13 ZC 09/04/20138364 IT0004483779 CARIPRATO 09/13 3% 15/04/20138365 IT0004483795 CERT ALE FTSE/MIB C 8366 IT0004483803 CARIPRATO 09/15 3.50 15/04/20138367 IT0004483811 POP.VI 09/15 4% 29/04/20138368 IT0004484157 CARIPRATO 09/14 3.25 15/04/20138369 IT0004484165 CARIPRATO 09/15 4% 16/04/20138370 IT0004484298 C.RAIFFEISEN 14 TV 06/01/20138371 IT0004484645 B.S.GIORGIO 14 3.36% 17/04/20138372 IT0004484850 BCA CARIGE 09/19 TV 04/05/20138373 IT0004484942 POP A.ADIGE 13 TV 07/04/20138374 IT0004484967 B.CARIME 09/13 S‐U 27/01/20138375 IT0004484975 B.CARIME 09/14 S‐D 27/01/20138376 IT0004484983 UBI BANCA 09/17 ZC 08/11/20178377 IT0004484991 UBI 09/17 ZC 15/02/20178378 IT0004485063 QUADRIVIO FIN CL A 25/02/20138379 IT0004485089 QUADRIVIO FIN CL B1 25/02/20138380 IT0004485105 QUADRIVIO FIN CL B2 25/02/20138381 IT0004485113 QUADRIVIO FIN CL B3 25/02/20138382 IT0004485147 QUADRIVIO FIN CL B4 25/02/20138383 IT0004485154 QUADRIVIO FIN CL B5 25/02/20138384 IT0004485410 B.MARCHE 09/14 2.8% 08/04/2013




DATE

8385 IT0004485857 BCC LEVERANO 13 2.85 01/05/20138386 IT0004485923 B.CAMPANIA 09/14 2% 20/04/20138387 IT0004486137 CR LAIVES 09/14 TV 15/04/20138388 IT0004486376 MALATESTA FINANCE A 28/01/20138389 IT0004486525 BCA IMI 09/13 3.25% 26/12/20128390 IT0004486533 BANCA IMI 09/14 TV 25/05/20138391 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/20138392 IT0004486699 CR CANTU' 09/19 TV 18/05/20138393 IT0004486814 B.MPS 09/13 TM 24/04/20138394 IT0004486822 CERT IMI DJ EURO C 8395 IT0004486871 CLARIS SERIE 2009 1A 23/04/20138396 IT0004486889 CLARIS SERIE 2009 1B 23/04/20138397 IT0004486962 BCPI 09/13 S‐U 2% 30/04/20138398 IT0004486996 BVC 09/13 2.8% 20/05/20138399 IT0004487002 BVC 09/13 2.5% 29/05/20138400 IT0004487606 POP. BERGAMO 13 S.UP 11/05/20138401 IT0004487630 CR CESENA 09/13 S‐UP 20/04/20138402 IT0004487770 B.TRE VENEZIE ORD 8403 IT0004487903 BCA IMI 09/14 TV 28/05/20138404 IT0004487960 BCO BRESCIA 09/13 TV 11/05/20138405 IT0004488232 EMILRO 09/14 STEP UP 24/04/20138406 IT0004488281 B. CARIGE 09/13 2.25 18/05/20138407 IT0004488307 IKF ORD. 8408 IT0004488356 WARRANT IKF 2014 8409 IT0004488406 POP VI 09/15 ZC 24/04/20158410 IT0004488471 C S MINIATO 09/14 4% 18/05/20138410 IT0004488471 C.S.MINIATO 09/14 4% 18/05/20138411 IT0004488794 SIENA MORTGAGES CL A 15/02/20138412 IT0004488810 SIENA MORTGAGES CL B 15/02/20138413 IT0004488828 SIENA MORTGAGES CL C 15/02/20138414 IT0004488844 SIENA MORTGAGES CL D 15/02/20138415 IT0004489164 B.IMI 09/13 STEP UP 15/05/20138416 IT0004489610 BTP 20190901 4.25% 01/03/20138417 IT0004489925 INTESA S.P.09/13 TV 29/05/20138418 IT0004489974 B.POP.09/14 2.7% 29/05/20138419 IT0004489982 B.POP.09/13 ZC 29/11/20138420 IT0004490048 UNICREDIT 14 3,75% 29/05/20138421 IT0004490329 B.MARCHE 09/14 3% 08/05/20138422 IT0004490501 B.CARIME 09/14 S‐D 18/02/20138423 IT0004490543 B.CARIME 09/13 S‐UP 18/02/20138424 IT0004490709 B.SASSARI 09/14 3% 04/05/20138425 IT0004490840 B.MPS 09/13 TV 29/05/20138426 IT0004490881 POP.VI 09/15 4% 29/05/20138427 IT0004491103 B. PIEMONTE 09/14 TV 15/02/20138428 IT0004491210 CERT ALE DJ EURO C 8429 IT0004491251 P. BERGAMO 09/13 SU 25/05/20138430 IT0004491368 B.ETRURIA 09/13 3.15 04/06/20138431 IT0004491434 S.G.PERSICETO TF 31/12/20128432 IT0004491442 CARIPRATO 09/15 4.00 15/05/20138433 IT0004491459 CARIPRATO 09/13 3.00 15/05/20138434 IT0004491673 B.CRV 09/14 SU 08/05/20138435 IT0004491798 B.BRESCIA 09/13 2.20 25/12/20128436 IT0004491848 BCA IMI 09/14 S.UP 29/05/20138437 IT0004492044 PROV.BOLOGNA TVT 31/12/20128438 IT0004492275 BCA CARIGE 09/14 2.6 18/02/20138439 IT0004492283 CRU PINETANA 14 230^ 08/02/20138440 IT0004492457 CAPE LIVE 09/14 5% 17/07/20138441 IT0004492671 BCA CARIGE 09/13 SU 25/05/20138442 IT0004492747 B.M.PARMA 13 2,5% 07/05/20138443 IT0004492754 B.M.PARMA 14 TV 07/02/20138444 IT0004492879 B.MPS 09/14 SU 31/12/20128445 IT0004493166 BPCI 06/13 S‐U 1.80% 12/06/20138446 IT0004493174 POP.A.ADIGE 13 S UP 11/05/20138447 IT0004493927 CARIM 09/13 TV 28/02/20138448 IT0004494412 B.CARIME 09/14 S‐D 01/03/2013




DATE

8449 IT0004494503 B.CARIME 09/13 S‐UP 01/03/20138450 IT0004494651 B.MPS 09/14 2.28 C/A 28/02/20138451 IT0004494701 CARISPAQ 09/14 3% 18/02/20138452 IT0004494941 VENETO V.09/19 TM 15/02/20138453 IT0004495021 POP.VI 09/15 4% 15/06/20138454 IT0004495096 BCA CARIGE 09/14 TV 03/06/20138455 IT0004495609 SUNRISE CLASS A 27/02/20138456 IT0004495682 POP.RAVENNA 14 S UP 19/05/20138457 IT0004495708 POP.RAVENNA 13 S UP 19/05/20138458 IT0004495773 CR SELVA 09/14 TV 18/05/20138459 IT0004495872 BCC ABRUZZ. 09/16 SU 15/05/20138460 IT0004495930 B.CROTONESE09/14 TV 22/05/20138461 IT0004496037 QUARZO LEASE 2 SENIO 25/01/20138462 IT0004496045 QUARZO LEASE 2 JUNIO 25/01/20138463 IT0004496326 B.MPS 09/14 TV 18/06/20148464 IT0004496490 POP. BARI 09/19 TM 26/12/20128465 IT0004496557 UBI 09/14 TM 07/01/20138466 IT0004496813 B.MARCHE 09/13 2.5% 21/05/20138467 IT0004496912 BCA IMI 09/13 2.45% 17/06/20138468 IT0004496920 WARRANT AEDES ORD 148469 IT0004497043 UBI 09/14 TM 30/12/20128470 IT0004497050 UBI 09/19 TM 30/12/20128471 IT0004497068 UBI 09/16 TV 30/12/20128472 IT0004497076 UNICREDIT SPA 15 TV 26/12/20128473 IT0004497167 B.PIEMONTE 09/14 TV 22/12/20128474 IT0004497175 B PIEMONTE 09/13 2% 10/06/20138474 IT0004497175 B.PIEMONTE 09/13 2% 10/06/20138475 IT0004497209 BCA CARIGE 09/17 TV 15/06/20138476 IT0004497522 B.MPS 09/13 2.705% 18/12/20128477 IT0004497779 BCC B.VAGIENNA 14 TV 01/01/20138478 IT0004497902 WARRANT BPM ORD. 13 8479 IT0004498108 CC RAVENNATE 14 TM 22/12/20128480 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/20138481 IT0004500598 GRECALE ABS 2056 A 28/04/20138482 IT0004502198 CW UI FTSE/MIB C 8483 IT0004502206 CW UI FTSE/MIB C 8484 IT0004502214 CW UI FTSE/MIB C 8485 IT0004502222 CW UI FTSE/MIB P 8486 IT0004502230 CW UI FTSE/MIB P 8487 IT0004502297 POP.RAVENNA 14 S UP 01/06/20138488 IT0004502420 BVC 09/16 TV 05/03/20138489 IT0004502446 UNICREDIT 14 3,5 30/06/20138490 IT0004502917 B.MPS 09/14 TM 18/12/20128491 IT0004503048 B.CO POPOLARE 13 TM 23/12/20128492 IT0004503105 B.CARIME 09/13 S‐UP 18/12/20128493 IT0004503121 B.CARIME 09/14 S‐DOW 18/12/20128494 IT0004503360 BVC 09/12 2.1% 22/12/20128495 IT0004503378 TERCAS 09/13 3% 11/06/20138496 IT0004503717 ENI 2009/2015 TF 4% 29/06/20138497 IT0004503766 ENI 2009/2015 TV 02/01/20138498 IT0004503816 B.CO POP.09/13 TM 30/12/20128499 IT0004503857 BCO BRESCIA 09/13 TV 30/12/20128500 IT0004503881 B.S.GIORGIO 09/14 TV 22/12/20128501 IT0004503907 BVC 09/13 2.60% 22/12/20128502 IT0004503964 CERT ALE FTSE MIB C 8503 IT0004504137 POP.VI 09/15 3.80% 30/06/20138504 IT0004504145 CARIPRATO 09/13 3.00 22/12/20128505 IT0004504244 PS.ANGELO ORD.1/1/108506 IT0004504251 CERT IMI EUROST. C 8507 IT0004504269 CERT IMI EUROST. C 8508 IT0004504418 B.DESIO 09/12 2.30% 29/12/20128509 IT0004504533 RED & BLACK 29 TF B 30/01/20138510 IT0004504541 RED & BLACK 29 TV A 30/01/20138511 IT0004504749 CERT IMI EUROST. C 8512 IT0004504764 B.POP.09/14 4.58% 15/06/2013




DATE

8513 IT0004504772 VENETO B.09/14 TV 16/03/20138514 IT0004504780 VENETO B.09/13 2.20% 16/03/20138515 IT0004505035 BPCI 09/13 S‐U 30/06/20138516 IT0004505076 BTP 20140601 3.50% 01/06/20138517 IT0004505225 BCA CARIGE 09/14 2.8 02/01/20138518 IT0004505233 BCA CARIGE 09/13 2.4 02/07/20138519 IT0004505266 CREDEM 09/15 TM 30/12/20128520 IT0004505506 POP.SPOLETO 09/14 3% 15/06/20138521 IT0004505530 BCA IMI 09/14 3.10% 30/12/20128522 IT0004505738 CR S.MINIATO 14 S.UP 16/06/20138523 IT0004505761 POP INTRA 09/13 TV 20/01/20138524 IT0004505902 CR PR PC 09/16 TM 30/12/20128525 IT0004505910 CR PR PC 09/16 5% 30/06/20138526 IT0004505944 B.MPS 09/14 TV 07/08/20138527 IT0004505969 B.MPS 09/13 TV 07/08/20138528 IT0004506116 CARIFERMO 09/13 S.UP 05/06/20138529 IT0004506181 B.SARDEGNA 13 2.45% 15/06/20138530 IT0004506298 B.S.GIORGIO 13 2.70% 30/12/20128531 IT0004506546 B.CARIME 09/13 S‐UP 06/01/20138532 IT0004506587 B.CARIME 09/14 SD 06/01/20138533 IT0004506868 UBI 09/13 5.75 CONV 10/07/20138534 IT0004507023 VENETO B.09/14 TV 30/12/20128535 IT0004507205 CENTROBANCA 09/14 TM 21/01/20138536 IT0004507254 GRUPPO EFFEGI ORD. 8537 IT0004507478 POP.RAVENNA 14 S UP 22/06/20138538 IT0004507577 POP VI 09/15 ZC 30/06/20158538 IT0004507577 POP.VI 09/15 ZC 30/06/20158539 IT0004507627 C.S.MINIATO 09/14 SU 30/06/20138540 IT0004507791 POP.VI 09/15 4% 31/07/20138541 IT0004507858 B.MPS 09/14 TV 04/02/20138542 IT0004507866 B.MPS 09/13 3% 24/01/20138543 IT0004508039 WARR.GABETTI 09/13 8544 IT0004508211 B.MPS 09/14 SU 10/02/20138545 IT0004508922 UNICREDIT 09/15 TV 04/02/20138546 IT0004509078 CR CESENA 09/13 S.UP 24/06/20138547 IT0004509094 CR BRENDOLA 09/14 TM 01/01/20138548 IT0004509326 B.MPS 09/14 2.78% 24/01/20138549 IT0004509516 B.MPS 09/13 3.13% 24/01/20138550 IT0004509615 BCC CAMUNA 14 S‐UP 01/07/20138551 IT0004509821 B.MPS 09/14 TM 16/01/20138552 IT0004509953 BNL 09/15 TV 20/01/20138553 IT0004510100 CR.S.MINIATO 12 S‐UP 30/12/20128554 IT0004510159 B.NUOVA 09/19 ZC 28/06/20198555 IT0004510308 CW ALE EURIBOR C 8556 IT0004510316 CW ALE EURIBOR C 8557 IT0004510332 CW ALE EURIBOR C 8558 IT0004510522 POP.SPOLETO 24 5% 01/01/20138559 IT0004510530 POP.RAVENNA 13 3% 30/12/20128560 IT0004510811 CERT IMI DJOIL‐GAS C8561 IT0004510837 CERT IMI DJOIL‐GAS C8562 IT0004510845 BCO BRESCIA 09/13 TV 31/01/20138563 IT0004510951 CARISPAQ 09/14 3% 01/01/20138564 IT0004511439 BERICA 8 SENIOR CL A 31/03/20138565 IT0004511447 BERICA 8 JUNIOR CL B 31/03/20138566 IT0004511504 B.BOLOGNA 09/14 3.5% 20/01/20138567 IT0004511660 CR PR‐PC 09/13 S‐U 02/07/20138568 IT0004511686 B.POP.09/14 ZC 30/01/20148569 IT0004511702 B.SASSARI 09/14 3.1% 10/01/20138570 IT0004511710 B.POP.09/14 2.7% 30/01/20138571 IT0004511819 CCR A.ADIGE 09/14 TV 01/01/20138572 IT0004511850 POP INTRA 09/13 3% 16/01/20138573 IT0004511876 UGF BCA 09/13 2.90% 06/01/20138574 IT0004511900 BPCI 09/13 2% 21/08/20138575 IT0004511926 FANES CL A SENIOR 29/01/20138576 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2013




DATE

8577 IT0004511983 B.CARIME 09/13 S‐UP 17/01/20138578 IT0004511991 B.CARIME 09/14 S‐DOW 17/01/20138579 IT0004512023 FANES CL B SENIOR 29/01/20138580 IT0004512114 B.BOLOGNA 09/14 4% 10/01/20138581 IT0004512270 POP.RAVENNA 14 S UP 06/07/20138582 IT0004512288 POP.SPOLETO 14 3,5 06/01/20138583 IT0004512387 BVC 09/13 2.2% 03/07/20138584 IT0004512544 UNICREDIT 09/15 TM 31/01/20138585 IT0004512569 CERT IMI FTSE/XC C 8586 IT0004512882 CR S.MINIATO 14 S‐UP 23/01/20138587 IT0004513088 B.BRESCIA 09/13 S‐UP 11/03/20138588 IT0004513161 BCA CARIGE 09/19 TV 10/08/20138589 IT0004513427 B.MONTE PARMA 14 SUP 09/01/20138590 IT0004513542 ESTENSE FIN.CL A 24/02/20138591 IT0004513559 ESTENSE FIN CL B 24/02/20138592 IT0004513641 BTP 20250301 5% 01/03/20138593 IT0004513666 TISCALI ORD 8594 IT0004513690 CERT IMI ENI C 8595 IT0004513823 POP.ANCONA 09/13 S‐D 28/02/20138596 IT0004513997 B.CROTONESE09/13 TF 13/01/20138597 IT0004514128 BCC ROMA 09/13 S‐UP 14/01/20138598 IT0004514359 CR.CESENA 09/14 ZC 13/07/20148599 IT0004514508 GABETTI PROPERTY B 8600 IT0004514599 B.S.GIORGIO 13 2.36% 17/02/20138601 IT0004514607 BVC 09/13 2.15% 24/01/20138602 IT0004514615 BVC 09/14 2 4% 24/01/20138602 IT0004514615 BVC 09/14 2.4% 24/01/20138603 IT0004514953 BCA CARIGE 09/17 TV 10/02/20138604 IT0004515083 POP.ANCONA 09/14 S‐U 28/02/20138605 IT0004515281 B.ETRURIA 09/14 4.9 15/07/20138606 IT0004515570 B.CR.POP.09/13 2.5% 12/02/20138607 IT0004515596 POP.RAVENNA 09/13 TV 16/01/20138608 IT0004515604 POP. RAVENNA 09/13 3 16/01/20138609 IT0004515703 BRE BANCA 09/14 2.50 23/01/20138610 IT0004515737 B.CARIME 09/13 S‐UP 04/03/20138611 IT0004515752 B.CARIME 09/14 S‐D 04/03/20138612 IT0004515794 MARCHE MUTUI 4 CL A 25/02/20138613 IT0004515802 MARCHE MUTUI 4 CL J 25/02/20138614 IT0004516040 BPL MORTGAGES CL A 31/05/20138615 IT0004516131 B.CAMPANIA 09/14 2.5 22/01/20138616 IT0004516164 POP.LANCIANO 14 S UP 20/01/20138617 IT0004516172 POP.LANCIANO 14 ZC 20/07/20148618 IT0004516180 POP.RAVENNA 09/14 SU 22/07/20138619 IT0004516198 POP.RAVENNA 13 2.3% 22/01/20138620 IT0004516206 BVC 09/16 3% 03/02/20138621 IT0004516313 MERCURIO MORTG CL A 25/02/20138622 IT0004516602 CR LAIVES 09/14 TV 03/02/20138623 IT0004516743 CERT ALE BASKET C 8624 IT0004517139 UBI 09/13 TM 04/03/20138625 IT0004517303 CR PR PC 09/14 SU 27/07/20138626 IT0004517444 CR SELVA 09/13 S.UP 03/08/20138627 IT0004518210 CERT ALE TELECOM C 8628 IT0004518426 B.CARIGE 09/19 TV 20/08/20138629 IT0004518491 RESLOC SEN CL A 01/01/20138630 IT0004518574 UNICREDIT 15 S UP 31/08/20138631 IT0004518582 UNICREDIT 15 TV 08/03/20138632 IT0004518715 CCT 09/16 TV 01/01/20138633 IT0004518830 B.MPS 09/13 2.87% 28/02/20138634 IT0004518962 B.MPS 09/14 2.55% 28/02/20138635 IT0004519168 CARIPRATO 09/15 3.30 28/02/20138636 IT0004519176 CARIPRATO 09/13 2.75 28/02/20138637 IT0004519200 B.POPOLARE 09/14 S.U 28/02/20138638 IT0004519218 B. POPOLARE 09/14 ZC 28/02/20148639 IT0004519366 CARIM 09/13 TV 03/02/20138640 IT0004519390 B.CR.POP. 09/13 2.5% 18/02/2013




DATE

8641 IT0004519432 CARISPAQ 09/14 3% 03/02/20138642 IT0004519739 POP RAVENNA 09/14 SU 03/08/20138643 IT0004519812 B.NUOVA 09/14 3.50 07/02/20138644 IT0004519846 VENETO B.09/14 TV 17/02/20138645 IT0004520075 CC RAVENNATE 14 TV 04/03/20138646 IT0004520133 B.DESIO 09/13 2.50% 24/02/20138647 IT0004520166 VENEZIA TF 09/24 05/02/20138648 IT0004520497 EMILRO 09/14 3.30% 06/02/20138649 IT0004520505 POP.SPOLETO 09/13 TM 04/02/20138650 IT0004520521 POP SPOLETO 14 TM 04/02/20138651 IT0004520539 POP.SPOLETO 09/14 TM 04/02/20138652 IT0004520547 POP.SPOLETO 09/13 TM 04/02/20138653 IT0004520646 SIENA MORTG 09‐6 A 20/03/20138654 IT0004520653 SIENA MORTG 09‐6 A 20/03/20138655 IT0004520687 SIENA MORTG 09‐6 B 20/03/20138656 IT0004520695 SIENA MORTG 09‐6 J 20/03/20138657 IT0004520810 POP.SPOLETO 09/13 TM 04/02/20138658 IT0004520851 B.MPS 09/14 TV 28/02/20138659 IT0004520877 B.MPS 09/13 3% 28/02/20138660 IT0004521057 POP.ANCONA 09/13 S.D 15/03/20138661 IT0004521081 B.BRESCIA 09/13 S.UP 30/03/20138662 IT0004521180 B.VALLECAMON. 14 2.7 17/02/20138663 IT0004521198 BCO BRESCIA 09/13 TV 19/04/20138664 IT0004521222 POP.ANCONA 09/14 S.U 15/03/20138665 IT0004521255 POP INTRA 09/10 3% 18/03/20138666 IT0004521263 POP INTRA 09/13 TV 18/03/20138666 IT0004521263 POP INTRA 09/13 TV 18/03/20138667 IT0004521461 B.MPS 09/14 TV 30/10/20138668 IT0004521487 B.MPS 09/14 TV 30/10/20138669 IT0004521495 POP.FRIULADR.14 3.5% 01/09/20138670 IT0004521701 BANCA SELLA 09/15 TV 01/03/20138671 IT0004521719 B.S.GIORGIO 13 2.45% 28/02/20138672 IT0004521727 CR CESENA 09/13 S.UP 10/08/20138673 IT0004521743 SANVITALE 1 CL A 31/01/20138674 IT0004521784 SANVITALE 1 CL B 31/01/20138675 IT0004521941 CARIM 09/13 S‐U 18/02/20138676 IT0004522055 TERCAS 09/14 3% 24/02/20138677 IT0004522071 BVC 09/14 2.50% 21/02/20138678 IT0004522097 POP.BERGAMO 09/13 SU 10/09/20138679 IT0004522121 B.CARIME 09/13 S‐UP 04/03/20138680 IT0004522139 BCA CARIME 09/14 S.D 04/03/20138681 IT0004522436 CERT IMI S‐P BRIC C 8682 IT0004522444 CERT IMI S‐P GSCI C 8683 IT0004522642 B.CARIGE 09/14 2.85% 03/09/20138684 IT0004522857 B.MPS 09/14 TV 31/03/20138685 IT0004522956 POP.VI 09/15 TM 28/08/20138686 IT0004523301 BPCI 09/13 SU 30/09/20138687 IT0004523491 ANTONVENETA 19 4.072 03/05/20138688 IT0004524135 B.ROMAGNA 09/15 TV 01/03/20138689 IT0004524143 CR CESENA 09/15 TV 01/03/20138690 IT0004524150 CR CESENA 09/15 TV 01/03/20138691 IT0004524176 CR CESENA 09/15 3.40 01/03/20138692 IT0004524366 CERT IMI DJ EURST C 8693 IT0004524374 CERT IMI DJ EURST C 8694 IT0004524549 POP.RAVENNA 13 TV 25/02/20138695 IT0004524572 POP.RAVENNA 14 S UP 26/08/20138696 IT0004524812 POP.SPOLETO 14 3,25 02/05/20138697 IT0004524937 CERT ALE DJEURO C 8698 IT0004525025 BCC ALBA 09/14 S‐UP 01/09/20138699 IT0004529233 POP.EMILIA 14 3.25% 28/02/20138700 IT0004529258 POP.RAVENNA 14 S UP 01/09/20138701 IT0004529266 POP.RAVENNA 13 2,90% 28/08/20138702 IT0004529704 CR VOLTERRA 06/14 SU 01/03/20138703 IT0004529712 CR VOLTERRA 09/14 TV 01/03/20138704 IT0004529852 BC CARUGATE 09/13 SU 16/03/2013




DATE

8705 IT0004529985 B.CRV 09/14 S‐U 02/09/20138706 IT0004530066 B.MARCHE 09/13 2.6% 04/03/20138707 IT0004530165 CR OLTRADIGE 13 TV 02/03/20138708 IT0004530173 B.CARIME 09/14 S‐DOW 23/12/20128709 IT0004530199 B.CARIME 09/13 S‐UP 23/12/20128710 IT0004530264 BCC CAMUNA 13 S‐UP 03/09/20138711 IT0004530439 B.MPS 09/13 TV 31/03/20138712 IT0004530900 MEDIOCREVAL 14 2.90 18/03/20138713 IT0004531155 B.L.SULMONA 14 ZC 08/09/20148714 IT0004531262 BVC 09/13 S‐U 15/09/20138715 IT0004531296 BCA SELLA 09/19 TV 10/03/20138716 IT0004531312 BANCA IMI 09/14 TV 30/10/20138717 IT0004531320 BCA CARIGE 09/17 TM 01/04/20138718 IT0004531437 B.SASSARI 09/14 3.2% 10/03/20138719 IT0004531759 CR VOLTERRA 09/13 SU 16/03/20138720 IT0004531791 FARBANCA 09/13 TV 15/03/20138721 IT0004531817 C RAIFF. SELVA 14 TV 09/03/20138722 IT0004531833 BCO S.GIORGIO 14 S‐U 30/03/20138723 IT0004531841 BCO S.GIORGIO 13 2.3 30/03/20138724 IT0004532096 POP.L.SULMONA 14 SUP 10/03/20138725 IT0004532179 BANCA IMI 09/16 OC 30/10/20168726 IT0004532187 BANCA IMI 09/16 TV 30/10/20138727 IT0004532195 BANCA IMI 09/16 TM 30/10/20138728 IT0004532229 B.S.GIORGIO 09/14 TV 12/04/20138729 IT0004532310 B.MPS 09/14 DYVA P. 04/12/20148730 IT0004532385 POP RAVENNA 09/14 SU 16/09/20138730 IT0004532385 POP RAVENNA 09/14 SU 16/09/20138731 IT0004532559 BTP 5,00% 20400901 01/03/20138732 IT0004532799 POP.EMILIA 09/14 S‐U 01/09/20138733 IT0004532880 CERT ALE PLANAR DJ C8734 IT0004533011 AEDES ORD C SVN 8735 IT0004533243 CERT ALE DJ EURO C 8736 IT0004533615 BCC VEROLA. 14 TM 21/03/20138737 IT0004533839 ANTONVENETA 13 2.75% 03/05/20138738 IT0004533862 EMILRO 09/14 STEP UP 21/09/20138739 IT0004533896 UBI C.BOND 16 3.625 23/09/20138740 IT0004533904 B.CARIME 09/14 S‐DW 13/01/20138741 IT0004533920 B.CARIME 09/13 S‐UP 13/01/20138742 IT0004534597 CERT ALE DJ EURO C 8743 IT0004534647 B.MPS 09/12 2.83% 02/05/20138744 IT0004534670 EMILRO 09/14 3.12% 22/09/20138745 IT0004534696 B.MPS 09/13 2.73% 02/05/20138746 IT0004534746 F.DO MEDIOL. A TEMP.8747 IT0004535933 WARRANT TISCALI 8748 IT0004536154 BPCI 09/15 S‐U 2% 30/10/20138749 IT0004536162 UNICREDIT 15 TV 09/01/20138750 IT0004536444 BPCI 09/19 ZC 30/10/20198751 IT0004536451 BPCI 09/15 S‐D 30/10/20138752 IT0004536642 B.PIEMONTE 09/13 TV 06/04/20138753 IT0004536881 POP.ANCONA 09/13 S‐U 16/04/20138754 IT0004536949 BTP 4.25% 20200301 01/03/20138755 IT0004537046 B.MPS 09/14 2.50%C/A 02/02/20138756 IT0004537160 BCA CARIGE 09/14 SU 15/10/20138757 IT0004537269 F.MEDIOLANUM B PRO.R8758 IT0004537277 CERT IMI DJ STX C 8759 IT0004537285 CERT IMI DJ STX C 8760 IT0004537301 B.POPOLARE 09/13 S‐U 30/04/20138761 IT0004537392 CERT IMI ENI C 8762 IT0004537475 BCC ROMA 13 S UP 01/04/20138763 IT0004537582 B.PROMOS 09/19 1% 15/10/20138764 IT0004537632 PARMA 09/39 TVT 31/12/20128765 IT0004537921 B.PIACENZA 09/13 2% 01/04/20138766 IT0004537939 B.PIACENZA 09/14 2.3 01/04/20138767 IT0004537947 B.PIACENZA 09/15 S‐U 01/10/20138768 IT0004538002 BIVERBANCA 09/13 2.7 02/05/2013




DATE

8769 IT0004538085 CR VOLTERRA SENIOR A 31/01/20138770 IT0004538119 B.CIVIDALE 09/13 SU 30/03/20138771 IT0004538135 CRU B.VALSUG. 14 TV 01/04/20138772 IT0004538143 B.NUOVA 09/14 3% 02/04/20138773 IT0004538291 BCC MANZANO 14 2.5% 09/05/20138774 IT0004538309 BCC MANZANO 14 2.6% 09/05/20138775 IT0004538341 BCC CAMUNA 13 S‐UP 01/10/20138776 IT0004538549 CRU B.VALSUG.13 151^ 01/04/20138777 IT0004538655 B.BRESCIA 09/13 S.UP 30/04/20138778 IT0004538895 CERT IMI DAX C 8779 IT0004538903 CERT ALE UP‐UP DJ C 8780 IT0004538911 CERT ALE 1+1 FIAT C 8781 IT0004539406 POP APRILIA 09/14 SU 02/10/20138782 IT0004539430 POP.A.ADIGE 14 TV 15/04/20138783 IT0004539661 EMILBANCA 13 TV 13[ 15/10/20138784 IT0004539901 VENEZIA TF 09/24 07/04/20138785 IT0004540065 AGATHOS FINANCE CL B 31/01/20138786 IT0004540073 AGATHOS FINANCE CL C 31/01/20138787 IT0004540222 B.MPS 09/13 2.67% 03/05/20138788 IT0004540289 P.MILANO C.B.16 3.50 17/10/20138789 IT0004540305 BCP 09/13 2.85% 14/04/20138790 IT0004540347 CREDIOP 14 OC 18/12/20148791 IT0004540362 CR.CESENA 09/15 ZC 22/10/20158792 IT0004540552 B.FINNAT 09/14 TV 04/05/20138793 IT0004540560 B.MPS 09/13 2.77% 03/05/20138794 IT0004540578 B MARCHE 09/13 2 5% 05/04/20138794 IT0004540578 B.MARCHE 09/13 2.5% 05/04/20138795 IT0004540636 POP SPOLETO 19 4.2% 02/05/20138796 IT0004540719 MEDIOBANCA 09/14 3% 20/11/20138797 IT0004540743 BVC 09/13 2% 23/04/20138798 IT0004540776 C.S.MINIATO 09/19 SU 15/04/20138799 IT0004540784 CR S.MINIATO 15 2.86 15/04/20138800 IT0004540842 MEDIOBANCA 09/14 TV 20/05/20138801 IT0004540925 CARIM 09/13 S‐U 15/04/20138802 IT0004541048 CR S.MINIATO 13 2.50 15/04/20138803 IT0004541196 POP RAVENNA 09/14 SU 08/10/20138804 IT0004541295 ARGENTARIO FIN CL A1 23/03/20138805 IT0004541303 ARGENTARIO FIN CL A2 23/12/20128806 IT0004541311 ARGENTARIO FIN CL B1 23/03/20138807 IT0004541329 BCC ABRUZZ. 14 3.00% 08/04/20138808 IT0004541436 ARGENTARIO FIN CL B2 23/12/20128809 IT0004541444 CREDEM 09/15 TM 26/01/20138810 IT0004541469 BVC 09/13 2.2% 30/04/20138811 IT0004541634 POP.RAVENNA 14 S UP 13/10/20138812 IT0004541683 CREDIOP 14 TV 30/05/20138813 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/20148814 IT0004541709 HYPO A.A.BANK 13 SU 19/04/20138815 IT0004541733 C.RAIFFEISEN 14 TV 12/04/20138816 IT0004541782 B.CARIME 09/14 S‐D 30/04/20138817 IT0004541824 BVC 09/14 2.5% 30/04/20138818 IT0004541857 B.CARIME 09/13 S‐UP 30/04/20138819 IT0004541931 CR VALSUGANA 13 TV 12/04/20138820 IT0004542251 POP.MILANO 09/14 S‐U 16/11/20138821 IT0004542319 B.SARDEGNA 13 2.45% 15/10/20138822 IT0004542350 POP.EMILIA 14 S‐UP 15/10/20138823 IT0004542491 POP.VI 09/15 ZC 30/10/20158824 IT0004542509 B.POPOLARE 09/14 ZC 16/05/20148825 IT0004542533 P.ANCONA 09/13 2.05% 06/05/20138826 IT0004542541 C.S.MINIATO 09/19 SU 20/04/20138827 IT0004542558 C.S.MINIATO 09/15 3% 26/04/20138828 IT0004542699 CR AL 09/14 SU 16/11/20138829 IT0004542707 POP.MANTOVA 09/14 SU 16/11/20138830 IT0004542723 B.LEGNANO 09/14 S‐UP 16/11/20138831 IT0004542822 CR.MINIATO 09/19 3.4 15/04/20138832 IT0004543127 CR PR PC 09/16 SU 01/08/2013




DATE

8833 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/20138834 IT0004543598 BPCI 09/15 S‐U 2% 30/11/20138835 IT0004543606 BPCI 09/15 S‐D 4% 30/11/20138836 IT0004543853 CARIM 09/13 ZC 30/10/20138837 IT0004543879 CARIM 09/13 S‐U 30/04/20138838 IT0004543903 MERCURIO MORTG CL A 28/05/20138839 IT0004543911 B.DESIO 09/13 S‐U 05/05/20138840 IT0004543937 BCA CARIGE 09/14 SU 10/11/20138841 IT0004543960 B.NUOVA 09/15 4% 16/11/20138842 IT0004543978 MEDIOBANCA 14 2.65% 10/11/20138843 IT0004543994 B.S.GIORGIO 09/13 TV 13/05/20138844 IT0004544588 FELSINA CL A 10/49 21/12/20128845 IT0004544638 FELSINA CL B 10/49 21/12/20128846 IT0004544745 B.CR.POP. 09/14 3.05 22/04/20138847 IT0004544752 POP.EMILIA 09/14 S‐U 23/10/20138848 IT0004544794 CR VOLTERRA 09/13 SU 26/04/20138849 IT0004544950 WARR.R.GINORI 2013 8850 IT0004545098 MED‐FVG 09/13 2.75% 16/11/20138851 IT0004545197 PROV.BOLOGNA TV 9/34 31/12/20128852 IT0004545205 ANTONVENETA 14 3.05% 02/06/20138853 IT0004545288 B.CA SELLA 09/20 4.1 26/01/20138854 IT0004545361 CR S.MINIATO 13 2.40 02/05/20138855 IT0004545437 B.CROTONESE09/13 TF 28/04/20138856 IT0004545460 CERT IMI DJESTOXX C 8857 IT0004545478 CERT IMI DJSTOXX C 8858 IT0004545718 BCA CARIGE 09/14 SU 03/12/20138858 IT0004545718 BCA CARIGE 09/14 SU 03/12/20138859 IT0004545833 B.NUOVA 09/14 3% 30/04/20138860 IT0004545841 POP.VI 09/13 SD 16/11/20138861 IT0004545866 ICCREA BANCA 14 TM 03/06/20138862 IT0004545874 B.MPS 09/13 2.80% 02/06/20138863 IT0004545890 BTP 2,55% 20410915 15/03/20138864 IT0004545908 B.MPS 09/14 TV 02/06/20138865 IT0004545924 B.MPS 09/13 2.901% 02/06/20138866 IT0004545940 WAR.PRIMA INDUSTRIE 8867 IT0004546013 BCA CARIGE 09/19 TV 20/05/20138868 IT0004546062 CARIPRATO 09/13 SD 16/11/20138869 IT0004546070 B.POP.09/13 S‐UP 30/05/20138870 IT0004546088 B.POP.09/14 TV 30/05/20138871 IT0004546211 CERT ALE EUROST. C 8872 IT0004546229 CERT ALE EUROST. C 8873 IT0004546237 CERT ALE EUROST. C 8874 IT0004546260 B CAMPANIA 14 2.50% 01/05/20138875 IT0004546393 POP.ANCONA 09/13 SU 20/05/20138876 IT0004546401 BCO BRESCIA 09/13 SU 30/05/20138877 IT0004546682 EMILRO 09/14 3.22% 29/10/20138878 IT0004546716 CARISPAQ 09/13 2.5% 30/01/20138879 IT0004546831 UNICREDIT CB 13 TV 31/10/20138880 IT0004546856 CR BOLZANO 09/14 TV 31/05/20138881 IT0004546880 CR BOLZANO 09/15 TV 31/05/20138882 IT0004546898 B.CARIME 09/15 S‐D 16/05/20138883 IT0004546906 B.CARIME 09/13 S‐UP 16/05/20138884 IT0004546914 B.CARIME 09/14 2.5% 16/05/20138885 IT0004546955 UNICREDIT 15 TV 28/02/20138886 IT0004547169 CERT ALE C 8887 IT0004547276 POP.RAVENNA 09/17 SU 29/10/20138888 IT0004547284 POP RAVENNA 13 2.3% 29/04/20138889 IT0004547326 BCA SELLA 09/20 4.10 29/01/20138890 IT0004547334 B.POP.09/13 TV 30/05/20138891 IT0004547367 POP.ANCONA 09/15 2.8 23/05/20138892 IT0004547383 B.DESIO 09/16 TV 20/11/20138893 IT0004547391 B.DESIO 09/14 TV 20/11/20138894 IT0004547409 UNICREDIT 22 31/01/20138895 IT0004547516 B.MPS 09/14 2.32% AM 30/12/20128896 IT0004547672 B S.FRANCESCO 16 3.3 01/05/2013




DATE

8897 IT0004547722 B.MPS 09/12 TV 28/12/20128898 IT0004547912 WARR. CREVAL ORD 14 8899 IT0004548076 CR OLTRADIGE 15 TV 04/02/20138900 IT0004548258 POP.VI 09/16 TM CONV 31/12/20128901 IT0004548282 STRIP 15/03/36 15/03/20368902 IT0004548290 BTP 15/09/41 ‐ P.S. 15/09/20418903 IT0004548308 STRIP 15/09/36 15/09/20368904 IT0004548316 STRIP 150307 15/03/20378905 IT0004548324 STRIP 150937 15/09/20378906 IT0004548332 STRIP 15/03/38 15/03/20388907 IT0004548340 STRIP 15/09/38 15/09/20388908 IT0004548357 STRIP 15/03/39 15/03/20398909 IT0004548365 STRIP 15/09/39 15/09/20398910 IT0004548373 STRIP 15/03/40 15/03/20408911 IT0004548381 STRIP 15/09/40 15/09/20408912 IT0004548399 STRIP 15/03/41 15/03/20418913 IT0004548407 STRIP 15/09/41 15/09/20418914 IT0004548464 B.CARIGE 16 COVERED 25/11/20138915 IT0004548480 B.MPS 09/14 TV 27/05/20138916 IT0004548548 CR OLTRADIGE 14 TV 15/03/20138917 IT0004548589 VENETO B.09/13 TV 10/05/20138918 IT0004548597 BCC CAVOLA 09/14 TM 06/11/20138919 IT0004548787 B.CR.POP.09/16 3.6% 09/05/20138920 IT0004548852 B.MPS 09/13 TV 20/05/20138921 IT0004549074 MONDOMUTUI CL A9/58 31/01/20138922 IT0004549199 CR S MINIATO 17 3 80 25/05/20138922 IT0004549199 CR S.MINIATO 17 3.80 25/05/20138923 IT0004549215 GREEN AGE EUROPE ORD8924 IT0004549371 BNL 09/14 TM 30/11/20138925 IT0004549520 CERT IMI SP GSCI C 8926 IT0004549538 CERT IMI FTSE MIB C 8927 IT0004549611 BPCI 09/19 ZC 31/12/20198928 IT0004549769 CERT ALE EURIBOR C 8929 IT0004549934 BPCI 09/19 TM 31/12/20128930 IT0004549942 BCA ROMAGNA 09/13 SU 10/11/20138931 IT0004549967 F.IM.COM.MILANO II A8932 IT0004549983 F.IM.COM.MILANO II B8933 IT0004550098 POP.SPOLETO 14 2% 15/06/20138934 IT0004550106 POP.SPOLETO 19 4% 31/12/20128935 IT0004550114 POP.SPOLETO 14 S UP 31/12/20128936 IT0004550429 VELA MORT 2 CL A 27/01/20138937 IT0004550452 VELA MORTG CL C 27/01/20138938 IT0004550494 BCA CARIGE 09/14 SU 03/12/20138939 IT0004550593 VELA MORTG CL B 27/01/20138940 IT0004550692 B.PIEMONTE 09/13 SU 24/05/20138941 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/20138942 IT0004550940 B.M.LUCCA 09/14 TV 15/06/20138943 IT0004551146 CR PR PC 09/15 ZC 31/12/20158944 IT0004551153 CR PR PC 09/14 ZC 31/03/20148945 IT0004551161 CR PR PC 09/13 ZC 30/12/20138946 IT0004551203 BETA FUNDING 10/14 31/01/20138947 IT0004551245 BETA FUNDING CL B 31/01/20138948 IT0004551336 B.CARIME 09/15 SD 30/05/20138949 IT0004551351 B.CARIME 09/13 S‐UP 30/05/20138950 IT0004551385 B.CARIME 09/14 2.6% 30/05/20138951 IT0004551419 UNICREDIT 15 TV 18/12/20128952 IT0004551567 POP.RAVENNA 14 S UP 16/11/20138953 IT0004551740 BCC ROMA 09/13 S‐UP 23/05/20138954 IT0004551880 POP.RAVENNA 14 S UP 29/10/20138955 IT0004552110 B.DESIO 09/14 TV 15/06/20138956 IT0004552227 POP.EMILIA 09/16 S‐U 23/11/20138957 IT0004552235 POP.EMILIA 09/14 3% 23/05/20138958 IT0004552250 POP RAVENNA 09/14 SU 13/10/20138959 IT0004552284 BCA SELLA 09/20 4.10 23/02/20138960 IT0004552326 CR S.MINIATO 15 3% 30/05/2013




DATE

8961 IT0004552359 INTEK GROUP ORD 8962 IT0004552367 KME GROUP R.P. N.C 8963 IT0004552375 KME RISP. N.C NOMIN,8964 IT0004552391 DIR ASS INTEK GR 8965 IT0004552425 INTEK RN NC SN V‐NOM8966 IT0004552433 INTEK CALL AM. WARR.8967 IT0004552524 B.MPS 09/14 TV 30/12/20128968 IT0004552557 B.MPS 09/13 2.70% 30/12/20128969 IT0004552565 B.MPS 09/13 2.80% 30/12/20128970 IT0004552649 CR MORI‐VDG 9/14 TV 01/03/20138971 IT0004552714 CREDIOP 09/14 S‐UP 30/12/20128972 IT0004552763 POP.ANCONA 09/14 S‐U 21/12/20128973 IT0004552771 POP.ANCONA 10/16 ZC 08/01/20168974 IT0004552789 POP.ANCONA 10/20 ZC 08/01/20208975 IT0004552797 POP.ANCONA 09/12 2% 31/12/20128976 IT0004552961 CARIM 09/13 TV 30/05/20138977 IT0004552979 B.BOLOGNA 10/13 2.6% 04/01/20138978 IT0004553076 B.MPS 09/12 1,98% 30/12/20128979 IT0004553092 CERT IMI DJ STOXX C8980 IT0004553100 CERT IMI DJ ESTO C 8981 IT0004553159 INTESA SP 09/12 2.35 30/12/20128982 IT0004553225 POP.ANCONA 09/16 TM 21/12/20128983 IT0004553332 CW ALE EURIBOR C 8984 IT0004553407 CW ALE EURIBOR C 8985 IT0004553530 BCC PORDENONESE13 SU 01/12/20138986 IT0004553555 B CR POP 09/13 2 85% 09/06/20138986 IT0004553555 B.CR.POP.09/13 2.85% 09/06/20138987 IT0004553563 BIVERBANCA 10/15 S‐U 04/01/20138988 IT0004553589 BIVERBANCA 14 2.65% 04/01/20138989 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/20138990 IT0004553878 POP.RAVENNA 14 S UP 24/11/20138991 IT0004553910 CR VOLTERRA 09/13 SU 30/05/20138992 IT0004553944 B.POP.09/14 TV 31/12/20128993 IT0004553969 VENETO B.09/16 TV 24/11/20138994 IT0004554116 ITAL TBS ORD 8995 IT0004554140 FINSARDEGNA10/13 3.6 01/02/20138996 IT0004554595 FIEMME 13 S‐UP 58A 01/02/20138997 IT0004554645 B. DUE MARI 09/14 SU 25/05/20138998 IT0004554694 B.CARIME 09/15 S‐DW 31/12/20128999 IT0004554991 B.IMI 09/12 1.85% 21/12/20129000 IT0004555030 POP APRILIA 14 3.00 01/06/20139001 IT0004555048 B.BRESCIA 09/12 TV 30/12/20129002 IT0004555063 B.CARIME 09/16 ZC 31/12/20169003 IT0004555097 B.CARIME 09/14 2.5% 31/12/20129004 IT0004555105 B.CARIME 09/13 2% 31/12/20129005 IT0004555121 B.BRESCIA 09/13 2% 30/12/20129006 IT0004555139 B.CARIME 09/12 1.9% 31/12/20129007 IT0004555147 B.BRESCIA 09/12 S‐UP 30/12/20129008 IT0004555162 B.ROMAGNA 09/13 S‐UP 26/11/20139009 IT0004555196 CERT ALE FTSE MIB C 9010 IT0004555253 CERT ALE BASKET C 9011 IT0004555261 CERT ALE FTSE MIB C 9012 IT0004555279 CR CARRARA 09/14 TV 15/06/20139013 IT0004555477 POP.MAROSTICA 14 3% 29/12/20129014 IT0004555485 POP.MAROSTICA 12 TV 29/12/20129015 IT0004555501 POP.RAVENNA 14 S UP 27/11/20139016 IT0004555576 INTESA SP 09/16 TV 23/12/20129017 IT0004555626 CERT IMI DJEUROST C 9018 IT0004555782 CR SELVA 09/17 TV 01/06/20139019 IT0004555873 HOUSE BUILDING ORD 9020 IT0004556053 PKARTON ORDINARIE 9021 IT0004556087 MEDIOCRATI 09/14 TM 21/12/20129022 IT0004556095 MEDIOCRATI 09/13 TM 21/12/20129023 IT0004556160 CRA CAS.GROTTE 12 SU 30/12/20129024 IT0004556186 B.BERGAMASCA 13 SU 10/06/2013




DATE

9025 IT0004556277 B.PIACENZA 09/14 2.3 01/06/20139026 IT0004556319 BNL 09/12 2.20% 30/12/20129027 IT0004556475 CCR A.ADIGE 09/14 TV 01/12/20139028 IT0004556517 BPCI 09/15 S‐U 2% 31/12/20129029 IT0004556558 CR LAIVES 09/14 TV 01/06/20139030 IT0004556608 ANTONVENETA 13 2.6% 30/12/20129031 IT0004556632 B.CRV 09/14 S‐U 03/12/20139032 IT0004556699 POP.EMILIA 09/14 3% 04/06/20139033 IT0004556731 POP.EMILIA 09/16 S‐U 04/12/20139034 IT0004556780 CARISPAQ 09/14 3% 07/03/20139035 IT0004556798 CARISPAQ 09/16 S‐UP 07/12/20139036 IT0004556814 ANTONVENETA 09/12 TV 30/12/20129037 IT0004556897 POP.RAVENNA 14 S UP 04/12/20139038 IT0004557218 UNICREDIT 16 TV 15/01/20139039 IT0004557275 B.M.PARMA 16 3% 07/06/20139040 IT0004558216 CW UI FTSE/MIB P 9041 IT0004558224 CW UI FTSE/MIB P 9042 IT0004558232 CW UI FTSE/MIB C 9043 IT0004558240 CW UI FTSE/MIB C 9044 IT0004558257 CW UI FTSE/MIB P 9045 IT0004558265 CW UI FTSE/MIB P 9046 IT0004558273 CW UI FTSE/MIB C 9047 IT0004558281 CW UI FTSE/MIB C 9048 IT0004558299 CW UI FTSE/MIB P 9049 IT0004558307 CW UI FTSE/MIB P 9050 IT0004558315 CW UI FTSE/MIB C9050 IT0004558315 CW UI FTSE/MIB C 9051 IT0004558323 CW UI FTSE/MIB C 9052 IT0004558539 BRE BANCA 09/12 1.90 31/12/20129053 IT0004558638 POP PUGLIESE 13 2.40 07/01/20139054 IT0004558729 CRA ROANA 10/13 S‐UP 04/01/20139055 IT0004558794 UBI C.B. 19 4% 16/12/20139056 IT0004558844 B.SARDEGNA 14 S‐U 15/12/20139057 IT0004558869 BCA CARIGE 10/20 TM 05/01/20139058 IT0004558901 PROV.VARESE TF 09/39 18/12/20129059 IT0004558919 CREDIOP 15 TV 29/01/20139060 IT0004558950 PROV.BOLOGNA 09/34 31/12/20129061 IT0004559040 CC RAVENNATE 13 S‐U 05/01/20139062 IT0004559131 BIM 10/15 TV 01/01/20139063 IT0004559156 B.SASSARI 09/14 2.8% 15/06/20139064 IT0004559164 POP.EMILIA 09/16 S‐U 14/12/20139065 IT0004559222 B.MPS 10/15 SU 26/02/20139066 IT0004559560 B.BOLOGNA 09/14 TV 15/06/20139067 IT0004559594 B.BOLOGNA 09/14 3.1% 10/06/20139068 IT0004559685 POP.ANCONA 09/15 SU 31/12/20129069 IT0004559875 B.MARCHE 09/13 2.3% 14/06/20139070 IT0004559917 CR PR PC 10/13 2.30% 04/01/20139071 IT0004559925 CR PR PC 10/13 2.50% 04/01/20139072 IT0004559933 CR PR PC 10/13 SU 04/01/20139073 IT0004559958 MONTEBELLUNA 09/24 18/12/20129074 IT0004560006 BCA SELLA 09/20 4.00 16/03/20139075 IT0004560022 B.S.GIORGIO 10/15 TV 22/01/20139076 IT0004560253 B.CRV 09/14 SU 16/12/20139077 IT0004560337 POP.RAVENNA 14 S UP 15/12/20139078 IT0004560543 B.FORLI'09/12 S‐UP 21/12/20129079 IT0004560642 CR ALESSANDRIA 15 SU 02/02/20139080 IT0004560816 B.CARIGE 10/15 S‐U 20/01/20139081 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/20129082 IT0004560915 BCO BRESCIA 09/12 SU 30/12/20129083 IT0004560998 CR S.MINIATO 19 3.60 23/12/20129084 IT0004561004 CR S.MINIATO 13 TV 23/12/20129085 IT0004561012 GOLDEN BAR IV CL A 20/01/20139086 IT0004561129 BCC ABRUZZ. 09/14 SU 17/06/20139087 IT0004561194 GOLDEN BAR IV CL B 20/01/20139088 IT0004561202 GOLDEN BAR IV CL C 20/01/2013




DATE

9089 IT0004561236 POP.MANTOVA 10/13 SU 29/01/20139090 IT0004561269 CR ALESSANDRIA 13 2% 02/02/20139091 IT0004561293 B.LEGNANO 10/13 S‐UP 15/01/20139092 IT0004561392 CERT IMI STOXX TEL C9093 IT0004561400 CERT IMI EUROST. C 9094 IT0004561467 POP EMILIA 09/14 3.1 18/12/20129095 IT0004561509 B.CIVIDALE 09/19 SU 22/12/20129096 IT0004561608 INTESA SP 10/13 TV 02/02/20139097 IT0004561855 P.ANCONA 10/14 2.15% 15/01/20139098 IT0004561889 BANCA IMI 10/13 TV 02/02/20139099 IT0004561905 POP.MI 10/15 STEP‐UP 29/01/20139100 IT0004561913 BCC ROMA 12 TV 23/12/20129101 IT0004562002 CR ASTI 09/14 2.30% 28/12/20129102 IT0004562010 B.LEGNANO 10/15 S‐UP 15/01/20139103 IT0004562077 POP.RAVENNA 14 S UP 18/12/20129104 IT0004562119 CERT ALE ENI C 9105 IT0004562309 MEDIA FIN 3 CL A 28/01/20139106 IT0004562317 MEDIA FIN 3 CL JUNIO 28/01/20139107 IT0004562333 A‐BEST FOUR CL A 10/06/20139108 IT0004562358 BVG CREDIT FIN CL A 23/01/20139109 IT0004562390 ATLANTIC 12 FDO IMM9110 IT0004562416 CARIPRATO 10/13 2.00 15/01/20139111 IT0004562424 B.NUOVA 09/12 2.80% 23/12/20129112 IT0004562440 B.NUOVA 09/12 2.50% 22/12/20129113 IT0004562481 BVG CREDIT CL B 23/01/20139114 IT0004563059 POP RAVENNA 09/14 SU 21/12/20129114 IT0004563059 POP.RAVENNA 09/14 SU 21/12/20129115 IT0004563091 INTESA SP.10/13 2.2% 01/02/20139116 IT0004563141 CRU ISARCO 10/13 SU 04/01/20139117 IT0004563331 BCC B.LODIG. 13 SU 04/01/20139118 IT0004563398 POP.MI 10/13 STEP‐UP 29/01/20139119 IT0004563406 ANTONVENETA 10/13 TV 05/02/20139120 IT0004563455 VENEZIA 09/24 TF 22/12/20129121 IT0004563653 ENASARCO DUE FDO A 9122 IT0004563679 ENASARCO DUE F.DO B 9123 IT0004563695 ENASARCO DUE FDO A 9124 IT0004563711 ENASARCO DUE FDO B 9125 IT0004563745 F.ENASARCO 2 PORT. A9126 IT0004563760 F.ENASARCO 2 PORT. B9127 IT0004563786 ENASARCO DUE FDO A 9128 IT0004563802 ENASARCO DUE FDO B 9129 IT0004563828 BCA CARIGE 10/13 1.5 19/01/20139130 IT0004564016 BANCA IMI 10/13 TV 03/02/20139131 IT0004564032 POP.VI 09/12 2% 23/12/20129132 IT0004564073 BCC ROMA 15 4% 08/01/20139133 IT0004564156 BANCA IMI 10/15 TV 29/01/20139134 IT0004564164 POP APRILIA 14 3.00 23/12/20129135 IT0004564198 BCC A.BRIANZA 13 SU 04/01/20139136 IT0004564313 B.POP.10/14 S‐UP 29/01/20139137 IT0004564347 B.CRV 09/12 TV 23/12/20129138 IT0004564354 B.BOLOGNA 10/15 S‐UP 18/01/20139139 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/20159140 IT0004564370 B.ETICA 15 TV 05/02/20139141 IT0004564388 BANCA ETICA 13 S UP 05/02/20139142 IT0004564396 B.MARCHE 09/14 2.6% 23/12/20129143 IT0004564446 POP.EMILIA 10/15 S‐U 04/01/20139144 IT0004564453 POP.RAVENNA 12 TV 23/12/20129145 IT0004564461 POP.RAVENNA 12 2.50% 23/12/20129146 IT0004564495 CR ROVERETO 10/13 SU 01/01/20139147 IT0004564651 CERT IMI S‐P GSCI C 9148 IT0004564669 CERT IMI EURSTOX C 9149 IT0004564933 B.MPS 10/15 SU CALL 16/02/20139150 IT0004564941 B.MPS 10/15 TV 29/01/20139151 IT0004564982 CRU GIUD.10/15 3.40% 04/01/20139152 IT0004565013 POP INTRA 10/14 TV 15/01/2013




DATE

9153 IT0004565047 POP.BG.10/13 S‐UP 22/01/20139154 IT0004565054 BPCI 10/16 S‐U 2% 22/01/20139155 IT0004565062 POP.RAVENNA 12 2,15% 28/12/20129156 IT0004565104 BRE BANCA 10/13 1.80 22/01/20139157 IT0004565120 BPCI 10/13 1,85% 22/01/20139158 IT0004565237 BCA IMI 10/14 2.40% 26/02/20139159 IT0004565294 CERT ALE DJ EURO C 9160 IT0004565302 CERT ALE FTSE MIB C 9161 IT0004565526 B.MPS 10/15 2.30% CA 04/02/20139162 IT0004565609 B.PIEMONTE 10/14 SU 19/01/20139163 IT0004565617 B.PIEMONTE 10/14 TV 19/01/20139164 IT0004565625 POP.RAVENNA 10/15 SU 04/01/20139165 IT0004565633 POP.RAVENNA 13 2.15% 04/01/20139166 IT0004565682 CR FOSSANO 14 TV 237 04/01/20139167 IT0004565765 VENETO B.10/13 TV 15/01/20139168 IT0004565781 UNICREDIT 16 TV 16/02/20139169 IT0004565807 B.CARIME 10/16 S‐DOW 18/01/20139170 IT0004565815 B.CARIME 10/14 S‐UP 18/01/20139171 IT0004565823 B.CARIME 10/17 ZC 18/01/20179172 IT0004565872 CR VALBADIA 10/13 SU 15/01/20139173 IT0004565955 B.MPS 10/14 2.72% 04/02/20139174 IT0004565963 ANTONVENETA 13 2.27% 05/02/20139175 IT0004566011 B.DESIO 10/13 2.10% 25/01/20139176 IT0004566037 POP EMILRO 13 2.35 04/01/20139177 IT0004566045 POP.RAVENNA 14 2.65% 04/01/20139178 IT0004566052 POP RAVENNA 10/15 SU 04/01/20139178 IT0004566052 POP.RAVENNA 10/15 SU 04/01/20139179 IT0004566060 POP.RAVENNA 13 2.5% 04/01/20139180 IT0004566086 B.CIVIDALE 10/13 TV 07/01/20139181 IT0004566151 POP.SONDRIO 17 S‐UP 26/02/20139182 IT0004566169 CR VALBADIA 10/13 SU 15/01/20139183 IT0004566193 UNICREDIT 16 TV 29/01/20139184 IT0004566201 B.BRESCIA 10/14 S‐UP 21/01/20139185 IT0004566219 B.BRESCIA 10/13 S‐UP 21/01/20139186 IT0004566227 B.CARIME 10/15 2.35% 18/01/20139187 IT0004566235 B.CARIME 10/13 1.8% 18/01/20139188 IT0004566284 RAVENNA TVT 09/29 31/12/20129189 IT0004566342 CR CENTO 10/15 3% 08/01/20139190 IT0004566367 C.S.MINIATO 10/16 SU 11/01/20139191 IT0004566383 C.S.MINIATO 10/14 TM 11/01/20139192 IT0004566391 C.S.MINIATO 10/16 SU 11/01/20139193 IT0004566748 POP RAVENNA 13 2.85% 04/01/20139194 IT0004566755 POP.RAVENNA 13 TV 04/01/20139195 IT0004566789 POP.SPOLETO 13 1.5% 02/02/20139196 IT0004566813 CR LEVICO 10/15 SU 15/01/20139197 IT0004566821 CRA ROANA 10/15 S‐UP 15/01/20139198 IT0004566847 CR VOLTERRA 13 1.80% 15/01/20139199 IT0004566854 BCC GHISALBA 18 4% 11/01/20139200 IT0004566961 BNL 10/13 2.25% 29/01/20139201 IT0004567001 CR VOLTERRA 10/14 SU 15/01/20139202 IT0004567423 B.DESIO 10/15 2.60% 25/01/20139203 IT0004567563 BCC TERAMO 13 2.75% 18/01/20139204 IT0004567779 BCC ATESTINA 13 TV 15/01/20139205 IT0004567845 VENETO B.10/20 TV 11/01/20139206 IT0004567852 B.ATESTINA 13 2,25 15/01/20139207 IT0004567878 CR CANTU' 10/14 TM 25/01/20139208 IT0004567910 BCC CANTU' 10/13 SU 18/01/20139209 IT0004567928 BCC CESENA 10/13 TV 11/01/20139210 IT0004567944 POP.MAROST10/13 2.25 12/02/20139211 IT0004568009 BCC B.LODI 10/16 SU 04/02/20139212 IT0004568124 POP MEZZOG. 14 2.50% 11/01/20139213 IT0004568132 POP.PUGLIESE 13 2.4 05/02/20139214 IT0004568157 CR RABBI 10/13SU 11/01/20139215 IT0004568199 POP SONDRIO 24 TV 31/12/20129216 IT0004568207 CR SELVA 10/18 TV 11/01/2013




DATE

9217 IT0004568272 BTP 3% 20150415 15/04/20139218 IT0004568348 B.MARCHE 10/15 4% 08/01/20139219 IT0004568371 CENTROBANCA 16 3.15% 26/02/20139220 IT0004568389 B.CIVIDALE 10/14 SU 13/01/20139221 IT0004568397 CR BRENTONICO 13 SUP 15/01/20139222 IT0004568496 BS INVEST SRL 14 1,6 31/12/20129223 IT0004568512 POP.LODI 10/13 TV 11/01/20139224 IT0004568579 B.CRV 10/15 S‐U 14/01/20139225 IT0004568587 B.CRV 10/13 S‐U 14/01/20139226 IT0004568660 CARISPAQ 10/14 2.5% 14/01/20139227 IT0004568678 CARISPAQ 10/13 TV 14/01/20139228 IT0004568694 EMILBANCA 15 TV 18/01/20139229 IT0004568777 EMILBANCA 13 TV 18/01/20139230 IT0004568785 CC RAVENNATE 15 TV 25/01/20139231 IT0004568793 EMILBANCA 10/13 2.1% 15/02/20139232 IT0004568801 EMILBANCA 10/13 2.1% 18/01/20139233 IT0004568819 EMILBANCA 15 TV 18/01/20139234 IT0004568827 BCC BASCIANO 13 3% 10/03/20139235 IT0004568835 BCC CANAVESE 15 TM 13/01/20139236 IT0004568843 EMILBANCA 14 S‐UP 18/01/20139237 IT0004568850 EMILBANCA 14 S UP 15/02/20139238 IT0004568884 B.DESIO 10/17 TV 20/01/20139239 IT0004568975 B.CARIME 10/16 3.10% 29/01/20139240 IT0004568983 B.CARIME 10/13 1.95% 29/01/20139241 IT0004569007 B.CARIME 10/14 S‐U 2 29/01/20139242 IT0004569015 B CARIME 10/15 2 45% 29/01/20139242 IT0004569015 B.CARIME 10/15 2.45% 29/01/20139243 IT0004569205 CR RAVENNA 10/13 2.7 15/01/20139244 IT0004569288 B.POP.10/14 ZC 29/07/20149245 IT0004569304 B.CARIME 10/17 ZC 29/01/20179246 IT0004569312 POP ANCONA 10/16 SU 05/02/20139247 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/20139248 IT0004569338 CR S.MINIATO 13 TV 18/01/20139249 IT0004569346 CR S.MINIATO 13 TV 18/01/20139250 IT0004569379 BCC MANTIGNANA 13 SU 18/01/20139251 IT0004569387 BCC VENEZIANO 13 TV 14/01/20139252 IT0004569510 BCC PORDENONESE14 SU 20/01/20139253 IT0004569528 POP MANTOVA 13 S‐UP 26/02/20139254 IT0004569544 BCC CAMUNA 13 2.1% 18/01/20139255 IT0004569585 B.CREMASCA 10/13 2% 20/01/20139256 IT0004569619 B.NUOVA 10/15 3% 18/01/20139257 IT0004569627 B.NUOVA 10/14 2.70% 18/01/20139258 IT0004569635 CR BRUNICO 09/14 SU 01/02/20139259 IT0004569650 BIM 10/15 OC 15/02/20159260 IT0004569700 UGF BCA 10/15 3.00 18/01/20139261 IT0004569726 B.MERIDIANA 10/13 SU 29/01/20139262 IT0004569742 POP INTRA 10/13 S‐UP 05/03/20139263 IT0004569783 CERT ALE DJEURO C 9264 IT0004569866 CRA GROTTE 10/12 TV 01/02/20139265 IT0004569874 CC.PALIANO 10/14 TM 08/02/20139266 IT0004569916 CRA CASTELL. 13 2.1% 01/02/20139267 IT0004569924 BCC VERONESE 14 SUP 01/02/20139268 IT0004569965 B.MANTIGNANA 13 TV 18/01/20139269 IT0004569999 BANCA SAI 10/15 ZC 15/02/20159270 IT0004570005 B.CAMPANIA 15 2.625% 21/01/20139271 IT0004570013 B.CAMPANIA 13 2.05% 21/01/20139272 IT0004570088 BCA SAI 10/13 2.56% 15/02/20139273 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/20139274 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/20139275 IT0004570138 B.SARDEGNA 10/16 3% 15/01/20139276 IT0004570161 EMILRO 10/13 2.35% 20/01/20139277 IT0004570203 FIMMCO ORD 9278 IT0004570211 POP SVILUPPO 13 3.25 18/02/20139279 IT0004570245 BCA CARIGE 10/15 SU 05/02/20139280 IT0004570252 BCA CARIGE 10/15 SU 05/02/2013




DATE

9281 IT0004570278 C.RUR.NOVELLA 13 TV 01/02/20139282 IT0004570328 CARIPRATO 10/13 2.10 01/02/20139283 IT0004570351 VENETO B. 10/15 3.77 25/01/20139284 IT0004570385 VENETO B.10/13 3.30% 25/01/20139285 IT0004570393 C.RAIFFEISEN 13 SU 20/01/20139286 IT0004570401 CR LANA 10/13 TV 01/02/20139287 IT0004570419 CR LANA 10/15 2.80 01/02/20139288 IT0004570468 BCC ALTAVILLA 13 3% 25/01/20139289 IT0004570476 CR ASTI 10/15 2.30% 25/01/20139290 IT0004570484 CR ASTI 10/20 3.72% 25/01/20139291 IT0004570492 BCC GATTEO 10/14 SU 25/01/20139292 IT0004570526 B S.STEFANO 10/15 TM 01/02/20139293 IT0004570534 BCC VALTROMP.13 SUP 29/01/20139294 IT0004570567 BCA CARIGE 10/20 TV 03/03/20139295 IT0004570575 BCA CARIGE 10/20 SU 15/02/20139296 IT0004570583 CR MORI 10/14 TV 01/02/20139297 IT0004570591 CR MORI 10/15 TM 01/02/20139298 IT0004570658 POP. BERGAMO 13 SU 22/02/20139299 IT0004570682 BCO BRESCIA 10/14 SU 01/03/20139300 IT0004570708 BRE BANCA 10/13 1.90 26/02/20139301 IT0004570724 B.S.GIORGIO 10/14 TV 15/02/20139302 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/20139303 IT0004570765 BCO BRESCIA 10/13 TV 01/03/20139304 IT0004570773 B.BRESCIA 10/13 S.UP 01/03/20139305 IT0004570880 CERT ALE CAP ENEL C 9306 IT0004571045 BCC IMPRUNETA 16 TM 20/01/20139306 IT0004571045 BCC IMPRUNETA 16 TM 20/01/20139307 IT0004571102 B.CRV 10/13 S‐U 21/01/20139308 IT0004571128 POP.RAVENNA 15 S UP 21/01/20139309 IT0004571144 CR TRENTO 10/14 SU 01/02/20139310 IT0004571151 CRED.ROMAGNA 13 S‐U 02/02/20139311 IT0004571169 CRE.PIEMONTESE 13 SU 22/01/20139312 IT0004571177 CR FOSSANO 16 2.75% 21/01/20139313 IT0004571185 CR FOSSANO 13 1.7% 21/01/20139314 IT0004571227 BPCI 10/16 S‐D 4% 26/02/20139315 IT0004571243 BPCI 10/13 1.90% 26/02/20139316 IT0004571268 BPCI 10/16 S‐U 2% 26/02/20139317 IT0004571334 B.BOLOGNA 10/13 2.5% 01/02/20139318 IT0004571342 BCC CESENA 10/13 2% 01/02/20139319 IT0004571383 CR RAVENNA 10/15 S‐U 20/01/20139320 IT0004571409 CR LAVIS 10/13 S.UP 01/02/20139321 IT0004571433 CRED.ROMAGNA 15 S‐U 02/02/20139322 IT0004571474 CRA BRENDOLA 15 TM 01/02/20139323 IT0004571573 BCC PERGOLA 10/14 3% 01/02/20139324 IT0004571623 POP SONDRIO 25 4.55% 30/12/20129325 IT0004571656 B. SELLA BC 13 2.20% 25/01/20139326 IT0004571672 POP BERGAMO 13 3.91% 29/01/20139327 IT0004571714 VENETO B.H.10/14 SU 01/02/20139328 IT0004571722 CRU GIUD.15 SU 01/02/20139329 IT0004571789 B.S.G. 10/17 ZC 25/01/20179330 IT0004571797 B.S.GIORGIO 10/13 SU 25/01/20139331 IT0004571805 B.S.GIORGIO 10/14 SU 25/01/20139332 IT0004571813 BCC OROBICA 10/13 2% 01/02/20139333 IT0004571839 BCC UDINE 14 2,5 01/02/20139334 IT0004571847 BCC C.BRIANZA 15 SU 05/02/20139335 IT0004571904 BCC PITIGLIANO 13 SU 02/02/20139336 IT0004571938 B.PADOVANA 10/15 SU 26/01/20139337 IT0004571946 B.PADOVANA 10/13 SU 26/01/20139338 IT0004571953 B.PADOVANA 14 2.75% 26/01/20139339 IT0004571979 CW AKR EURIBOR C 9340 IT0004571987 CW AKR EURIBOR C 9341 IT0004571995 CW AKR EURIBOR C 9342 IT0004572001 CW AKR EURIBOR C 9343 IT0004572019 CW AKR EURIBOR C 9344 IT0004572027 CW AKR EURIBOR C




DATE

9345 IT0004572035 CW AKR EURIBOR C 9346 IT0004572043 CW AKR EURIBOR C 9347 IT0004572050 CW AKR EURIBOR C 9348 IT0004572068 CW AKR EURIBOR C 9349 IT0004572076 CW AKR EURIBOR C 9350 IT0004572084 CW AKR EURIBOR C 9351 IT0004572100 EMILRO 10/15 3.00% 25/01/20139352 IT0004572118 POP SPOLETO 10/20 4% 02/01/20139353 IT0004572126 POP.SPOLETO 15 3,25 02/03/20139354 IT0004572134 POP SPOLETO 13 2.5% 02/03/20139355 IT0004572159 C.PADANA 10/13 TV 01/02/20139356 IT0004572167 CENTROBANCA 10/16 TV 05/03/20139357 IT0004572209 CRU VALSUGANA 15 TM 25/01/20139358 IT0004572258 BCA IMI 10/13 S.UP 15/02/20139359 IT0004572274 UGF BANCA 10/13 2.40 25/01/20139360 IT0004572290 VENETO B.10/13 SU 15/02/20139361 IT0004572308 CR CESENA 10/14 S‐UP 21/01/20139362 IT0004572449 B.PESARO 10/15 TV 01/02/20139363 IT0004572456 B.VICENT.10/14 TV 01/02/20139364 IT0004572472 BCC OFFANENGO 13 S‐U 16/03/20139365 IT0004572480 BCC ROMAGNA 10/15 SU 27/01/20139366 IT0004572498 BCC REGALBUTO 15 S‐U 01/02/20139367 IT0004572506 BCC REGALBUTO 13 SU 01/02/20139368 IT0004572522 B.REGGIANA 13 2% 01/02/20139369 IT0004572548 BCC PISTOIA 10/13 SU 28/01/20139370 IT0004572555 BCC VICENT 10/13 SU 01/02/20139370 IT0004572555 BCC VICENT.10/13 SU 01/02/20139371 IT0004572563 BCC PISTOIA 10/14 SU 28/01/20139372 IT0004572605 BINTER 10/14 TV 15/02/20139373 IT0004572639 POP RAVENNA 13 2.5% 26/01/20139374 IT0004572662 POP.SPOLETO 15 3% 02/03/20139375 IT0004572670 CR FABRIANO 10/14 SU 01/02/20139376 IT0004572704 BCC CAVOLA 10/16 4% 01/02/20139377 IT0004572738 CR SAONE 10/13 SU 01/02/20139378 IT0004572753 CRED.ART. 10/13 S‐UP 27/01/20139379 IT0004572779 BAI 10/13 S‐UP 08/02/20139380 IT0004572803 INTESA SP 10/13 TV 03/03/20139381 IT0004572811 B.IMI 10/17 TV 04/03/20139382 IT0004572852 B.S.GIORGIO 10/13 TV 22/02/20139383 IT0004572860 UBI 10/17 TV 23/02/20139384 IT0004572878 UBI 10/17 3.10% 23/02/20139385 IT0004572886 CERT IMI DJ STOXX C 9386 IT0004572894 CERT IMI DJ STOXX C 9387 IT0004572985 BCC SPELLO 10/13 S‐U 15/02/20139388 IT0004573017 CRA S.GIUSEPPE 16 TM 25/01/20139389 IT0004573033 BCC GHISALBA 15 S‐UP 26/01/20139390 IT0004573066 CR BOVES 13 S UP 10/02/20139391 IT0004573074 B.CRAS 10/16 2.7% 01/02/20139392 IT0004573082 BCC CORINALDO 13 2.5 08/02/20139393 IT0004573090 B.MPS 10/15 TV 29/01/20139394 IT0004573108 CARIM 10/13 TV 15/02/20139395 IT0004573132 B.MARCHE 10/13 2% 26/01/20139396 IT0004573157 B.SASSARI 10/17 3.3% 01/02/20139397 IT0004573173 B.DESIO VEENTO 14 TV 29/01/20139398 IT0004573181 POP RAVENNA 20 S‐UP 27/01/20139399 IT0004573199 BCC CAMUNA 14 S‐UP 27/01/20139400 IT0004573223 POP.CIVIDALE 13 TV 27/01/20139401 IT0004573231 CRED.ROMAGNA 17 S‐U 02/02/20139402 IT0004573249 BANCA IMI 10/15 TV 26/02/20139403 IT0004573256 BANCA IMI 10/13 TV 04/03/20139404 IT0004573264 BANCA IMI 10/13 TV 03/03/20139405 IT0004573272 POP.NOVARA 10/15 TV 26/01/20139406 IT0004573280 CR BOLZANO 10/14 TV 28/02/20139407 IT0004573298 CR BOLZANO 10/13 2.2 28/02/20139408 IT0004573306 CR BOLZANO 14 2.4% 28/02/2013




DATE

9409 IT0004573314 CR BOLZANO 10/13 TV 28/02/20139410 IT0004573330 POP BERGAMO 13 3.90% 29/01/20139411 IT0004573348 POP BERGAMO 13 3.92% 29/01/20139412 IT0004573355 VENETO B. 10/13 1.80 08/02/20139413 IT0004573363 CCR A.ADIGE 15 3.00 08/02/20139414 IT0004573371 P.LAZIO ORD.01.01.109415 IT0004573389 CELESTE 10/20 1,50% 01/02/20139416 IT0004573405 B.FINNAT 10/15 TV 01/03/20139417 IT0004573413 BCC CHERASCO 13 TV 01/02/20139418 IT0004573421 CC FRIULI 10/16 TV 01/02/20139419 IT0004573439 CC FRIULI 10/14 TV 01/02/20139420 IT0004573447 BCC CARTURA 10/15 TV 11/02/20139421 IT0004573470 BCC B.VAGIEN. 13 2.3 01/02/20139422 IT0004573488 BCC ROMAGNA 16 4% 01/02/20139423 IT0004573496 BCC LERCARA 13 2.10% 01/02/20139424 IT0004573504 BCC CARTURA 10/14 SU 18/02/20139425 IT0004573538 B.MPS 10/17 TM 29/01/20139426 IT0004573553 WARR.GEST.PART.IMM. 9427 IT0004573561 CERT ALE ENEL C 9428 IT0004573595 B FARNESE 10/14 TM 04/02/20139429 IT0004573603 B.DESIO 10/17 TV 03/02/20139430 IT0004573629 B.DESIO 10/14 S‐U 16/02/20139431 IT0004573637 POP SVILUPPO 13 2.75 15/03/20139432 IT0004573645 CR PR PC 10/15 SU 29/01/20139433 IT0004573652 CC REGGIANO 10/15 TV 01/02/20139434 IT0004573660 CR LAVIS 10/15 TV 05/02/20139434 IT0004573660 CR LAVIS 10/15 TV 05/02/20139435 IT0004573694 ANTONVENETA 10/13 TV 05/03/20139436 IT0004573728 B.CARIME 10/16 SD 26/02/20139437 IT0004573736 B.CARIME 10/17 ZC 26/02/20179438 IT0004573744 B.CARIME 10/15 2.4% 26/02/20139439 IT0004573769 B.CARIME 10/13 1.85% 26/02/20139440 IT0004573777 B.CARIME 10/14 S‐UP 26/02/20139441 IT0004573785 CR CESENA 10/15 TV 21/12/20129442 IT0004573793 B.MERIDIANA 14 SU 08/02/20139443 IT0004573819 BCC SORISOLE 15 S‐UP 15/02/20139444 IT0004573843 CR ULTIMO 10/14 TV 01/02/20139445 IT0004573868 BCC ANAGNI 10/13 TV 15/02/20139446 IT0004573876 TEVERE FIN CL B 05/02/20139447 IT0004573884 TEVERE FIN.3 CLA 05/02/20139448 IT0004573892 BCC ANAGNI 10/13 SU 15/02/20139449 IT0004573900 CR SAVIGLIANO 14 TV 01/02/20139450 IT0004573926 B.CRV 10/15 S‐U 29/01/20139451 IT0004573934 B.CRV 10/13 S‐U 29/01/20139452 IT0004573942 B.DESIO TOSC. 14 TV 22/02/20139453 IT0004573959 BNL 10/13 TV 26/02/20139454 IT0004574023 UNICREDIT 16 TV 26/02/20139455 IT0004574031 CW ICCREA EURIBOR C 9456 IT0004574049 CW ICCREA EURIBOR C 9457 IT0004574056 CW ICCREA EURIBOR C 9458 IT0004574064 CW ICCREA EURIBOR C 9459 IT0004574072 CW ICCREA EURIBOR C 9460 IT0004574080 CW ICCREA EURIBOR C 9461 IT0004574098 CW ICCREA EURIBOR C 9462 IT0004574106 CW ICCREA EURIBOR C 9463 IT0004574114 CW ICCREA EURIBOR C 9464 IT0004574122 BNL 10/13 TV 26/02/20139465 IT0004574130 CERT IMI DJ STOXX C 9466 IT0004574148 CERT IMI DJ STOXX C 9467 IT0004574163 CERT ALE DJEURO C 9468 IT0004574171 POP.LANCIANO 15 S UP 27/01/20139469 IT0004574189 POP.LANCIANO 13 SUP 27/01/20139470 IT0004574197 BCC BUCCINO 13 2.3% 15/02/20139471 IT0004574205 CEREABANCA 10/13 TV 09/02/20139472 IT0004574213 B.CIVIDALE 10/13 SU 01/02/2013




DATE

9473 IT0004574239 CR B.VALLLAG. 13 SU 01/02/20139474 IT0004574262 CR FIEMME 10/13 SU 01/02/20139475 IT0004574270 CREDEM 10/15 3% 29/01/20139476 IT0004574320 B.POP.10/14 STEP‐UP 26/02/20139477 IT0004574346 BCC ANCONA 10/15 S‐U 01/02/20139478 IT0004574353 BCC ANCONA 10/13 2.4 01/02/20139479 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/20139480 IT0004574379 B.DON RIZZO 13 2.5% 01/03/20139481 IT0004574387 BCC PIANFEI 10/13 SU 01/02/20139482 IT0004574395 COIN ORD 9483 IT0004574403 CR BRONZOLO 10/13 SU 01/02/20139484 IT0004574437 BCC PREALPI 10/13 TV 01/02/20139485 IT0004574445 B.CENTROVENETO 13 TV 01/02/20139486 IT0004574452 BCC POMPIANO 13 2.8% 09/02/20139487 IT0004574460 BCC POMPIANO 10/13 3 25/02/20139488 IT0004574478 BCC POMPIANO 15 S‐UP 09/02/20139489 IT0004574486 BCC VENEZIANO 14 ZC 28/01/20149490 IT0004574494 BCC VENEZIANO13 2.75 28/01/20139491 IT0004574502 BCC VEROLA. 13 3% 15/02/20139492 IT0004574510 B.CENTROV.10/17 3.5% 01/02/20139493 IT0004574528 B.VERONESE 16 S‐UP 16/02/20139494 IT0004574536 BCC S.MICHELE 13 2.5 05/02/20139495 IT0004574544 ANTONVENETA 14 2.55 05/03/20139496 IT0004574569 CARILO 10/13 2% 28/01/20139497 IT0004574577 POP.RAGUSA 10/13 SU 02/02/20139498 IT0004574585 CRU TUENNO 10/14 2 6 01/02/20139498 IT0004574585 CRU TUENNO 10/14 2.6 01/02/20139499 IT0004574593 CREDEM 10/13 2.35% 22/02/20139500 IT0004574601 HYPO A.A.BANK 15 TM 01/02/20139501 IT0004574619 HYPO A.A.BANK 14 SU 01/02/20139502 IT0004574627 POP.SONDRIO 13 2.15% 15/02/20139503 IT0004574650 CR LUCCA 10/15 TV 01/02/20139504 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/20139505 IT0004574676 POP ANCONA 10/15 SU 08/03/20139506 IT0004574742 POP.PUGLIA E BAS.ORD9507 IT0004574791 BC CARUGATE 10/13 2% 29/01/20139508 IT0004574809 B.CARUGATE 10/15 2.8 29/01/20139509 IT0004574817 B.CARUGATE 10/14 2.4 29/01/20139510 IT0004574825 BC CARUGATE 10/16 TM 29/01/20139511 IT0004574833 CRED.ART.10/13 TV 08/02/20139512 IT0004574874 B.CROTONESE10/14 TV 08/02/20139513 IT0004574882 B.BERGAMASCA 13 S.UP 01/02/20139514 IT0004574890 B.ADRIA 10/13 S‐U 05/02/20139515 IT0004574908 ROMAGNA EST 10/13 SU 05/02/20139516 IT0004574924 B.CROTONESE10/13 TF 08/02/20139517 IT0004574940 B.ETRURIA 10/15 SU 02/03/20139518 IT0004574957 B.ETRURIA 13 2.20% 02/03/20139519 IT0004574965 B.PIACENZA 10/13 2% 01/02/20139520 IT0004574973 B.PIACENZA 10/14 TV 01/02/20139521 IT0004574981 B.PIACENZA 10/15 2.3 01/02/20139522 IT0004575004 B.DESIO 10/13 2.10% 16/02/20139523 IT0004575012 EMILRO 10/15 S.UP 02/02/20139524 IT0004575020 P.L.SULMONA 15 ZC 29/01/20159525 IT0004575038 POP.L.SULMONA 17 ZC 29/01/20179526 IT0004575053 BCA CARIGE 10/13 SU 12/03/20139527 IT0004575061 BCA CARIGE 10/15 SU 03/03/20139528 IT0004575079 POP.FRIULADR10/15 SU 29/01/20139529 IT0004575095 CRED.ART.10/13 S‐UP 08/02/20139530 IT0004575103 CR VOLTERRA 10/15 3% 08/02/20139531 IT0004575111 POP BERGAMO 13 3.85% 05/02/20139532 IT0004575145 CW ALE EURIBOR C 9533 IT0004575152 CW ALE EURIBOR C 9534 IT0004575160 CW ALE EURIBOR C 9535 IT0004575178 CW ALE EURIBOR C 9536 IT0004575186 CW ALE EURIBOR C




DATE

9537 IT0004575194 CW ALE EURIBOR C 9538 IT0004575202 CW ALE EURIBOR C 9539 IT0004575251 FMR ART'E' ORD. 9540 IT0004575277 BCC MONTERENZIO14 TV 08/02/20139541 IT0004575301 CC ADDA 10/13 S‐UP 01/03/20139542 IT0004575327 BCC GRADARA 10/14 SU 08/02/20139543 IT0004575335 CENTR.CALABRIA 14 SU 02/02/20139544 IT0004575343 BCC MONTERENZI 14 SU 08/02/20139545 IT0004575368 B.DESIO 10/13 SU 22/02/20139546 IT0004575400 BNL 10/14 TM 26/02/20139547 IT0004575426 CC REGGIANO 10/13 SU 01/02/20139548 IT0004575434 CR MEZZOCORONA 17 SU 16/02/20139549 IT0004575442 CR MEZZOCORONA 13 SU 16/02/20139550 IT0004575459 CR PIEMONTESE 13 S‐U 08/02/20139551 IT0004575467 BCC C.COVO 10/14 SU 11/02/20139552 IT0004575475 BCC LAUDENSE 15 SU 04/02/20139553 IT0004575483 BCC LAUDENSE 14 SU 04/02/20139554 IT0004575491 BCC LAUDENSE 14 2.29 04/02/20139555 IT0004575558 CR P.STELVIO 15 S.UP 01/02/20139556 IT0004575590 BCA ROMAGNA 14 2.80% 01/02/20139557 IT0004575608 B.FUCINO 10/13 TV 01/02/20139558 IT0004575632 C.ARTIGIANO 10/15 TV 31/12/20129559 IT0004575665 BCC S.GIORGIO 14 TV 10/02/20139560 IT0004575673 B.FORLI' 10/14 S‐UP 08/02/20139561 IT0004575681 ROVIGOBANCA 10/14 SU 08/02/20139562 IT0004575707 BCC S GIORGIO 14 S U 10/02/20139562 IT0004575707 BCC S.GIORGIO 14 S‐U 10/02/20139563 IT0004575715 BCC MASIANO 10/13 2% 15/02/20139564 IT0004575806 ANTONVENETA 16 3.21% 01/03/20139565 IT0004575848 BCC FORNACETTE 10/14 25/02/20139566 IT0004575897 BIVERBANCA 10/13 2.2 06/04/20139567 IT0004575913 EMILRO 10/13 2.10% 05/02/20139568 IT0004575921 POP PUGLIESE 13 2.30 08/03/20139569 IT0004575947 CARISPAQ 10/14 2.5% 10/02/20139570 IT0004575962 CRU VALDISOLE 15 TM 10/02/20139571 IT0004575970 CRU B.VALSUG. 15 TM 01/02/20139572 IT0004575988 CRED.ART.10/13 S‐UP 02/03/20139573 IT0004576002 C.ARTIGIANO 10/13 SU 11/02/20139574 IT0004576028 BCC LAUDENSE 13 1.85 04/02/20139575 IT0004576036 POP APRILIA 14 2.70 05/02/20139576 IT0004576044 POP.A.ADIGE 15 TM 03/02/20139577 IT0004576069 POP.VI 10/13 TM 15/03/20139578 IT0004576085 POP.A.ADIGE 15 TM 03/02/20139579 IT0004576093 BCC CRETA 10/13 TV 05/02/20139580 IT0004576119 MEDIOCREVAL 10/13 TV 10/02/20139581 IT0004576127 C.ARTIGIANO 10/13 TV 31/12/20129582 IT0004576192 B.PESCIA 10/13 S.UP 15/02/20139583 IT0004576200 CR BINASCO 10/15 S.U 10/02/20139584 IT0004576218 BCC FRIULI 10/15 S‐U 08/02/20139585 IT0004576226 B.ADIGE PO 13 2.25% 10/02/20139586 IT0004576267 B.VENETA 1896 13 TM 15/02/20139587 IT0004576283 BCC POMPIANO 10/13 3 10/02/20139588 IT0004576317 B.COSTA A. 10/15 S‐U 15/02/20139589 IT0004576366 CR ASTI 10/20 3.72% 05/02/20139590 IT0004576374 B.MARCHE 13 2.4% 03/02/20139591 IT0004576382 B.SASSARI 10/13 2.1% 15/02/20139592 IT0004576440 POP RAVENNA 13 2.85% 05/02/20139593 IT0004576457 CARICHIETI 10/13 TV 10/02/20139594 IT0004576481 CR FOLGARIA 10/13 SU 22/02/20139595 IT0004576499 CRU LEDRO 10/15 TM 15/02/20139596 IT0004576507 CRU LEDRO 10/13 2.4% 15/02/20139597 IT0004576531 B. SVILUPPO 10/13 TV 01/03/20139598 IT0004576556 BANCA IMI 10/15 TM 22/03/20139599 IT0004576572 B.SELLA SUD 14 2.60% 08/02/20139600 IT0004576580 DOLOMITI EN. 17 4.1% 10/02/2013




DATE

9601 IT0004576598 B.POP. 10/15 ZC 12/04/20159602 IT0004576630 COSMO PHARMACEUTICAL9603 IT0004576705 BCC VEROLA. 14 2.5% 15/02/20139604 IT0004576713 BCC VEROLA. 13 2.3% 15/02/20139605 IT0004576721 CRA BRENDOLA 13 S‐U 15/02/20139606 IT0004576739 BCC BARI 10/13 S‐U 11/02/20139607 IT0004576754 B.S.BIAGIO 13 2.75 10/02/20139608 IT0004576770 BCC PACHINO 14 2.1% 23/02/20139609 IT0004576788 BCC PACHINO 10/13 SU 22/02/20139610 IT0004576812 CR ORVIETO 10/13 SU 10/03/20139611 IT0004576838 B.MPS 10/14 2.60% 07/04/20139612 IT0004576846 CR ASTI 10/14 S.UP 05/02/20139613 IT0004576853 CR ASTI 10/15 TV 05/02/20139614 IT0004576879 BCC CARDUCCI 13 SU 09/02/20139615 IT0004576895 BCA CARIGE 10/20 SU 03/03/20139616 IT0004576911 BCC CALCIO 10/14 SU 11/02/20139617 IT0004576929 CR VALBADIA 10/13 TV 12/02/20139618 IT0004576945 BIM 10/13 CHF FRN TV 01/03/20139619 IT0004576952 BRE BANCA 10/13 1.80 26/02/20139620 IT0004576960 CR.CESENA 10/15 ZC 31/12/20159621 IT0004576978 ENEL 10/16 3.50% 26/02/20139622 IT0004576986 BCC CAMUNA 13 2.5% 08/02/20139623 IT0004576994 ENEL 10/16 TV 26/02/20139624 IT0004577000 CRED.ART. 10/13 TV 16/02/20139625 IT0004577034 BCC PERGOLA 10/15 TV 15/02/20139626 IT0004577042 BCC GARDA 10/13 S UP 04/02/20139626 IT0004577042 BCC GARDA 10/13 S‐UP 04/02/20139627 IT0004577059 BCC CREMENO 13 S‐UP 15/02/20139628 IT0004577067 CRA LUCINICO 13 S‐UP 16/02/20139629 IT0004577083 BC CARUGATE 10/14 SU 11/02/20139630 IT0004577091 CC FIORENTINO 15 S‐U 01/03/20139631 IT0004577109 CC FIORENTINO 13 2.9 01/03/20139632 IT0004577125 BCC C.ETRUSCA 13 SU 11/02/20139633 IT0004577133 BC CARUGATE 10/16 SU 11/02/20139634 IT0004577141 BCC SANGRO 10/14 OC 15/02/20149635 IT0004577158 BCC SANGRO 10/14 SU 15/02/20139636 IT0004577166 BCC SANGRO 10/18 OC 15/02/20189637 IT0004577182 B.NUOVA 10/15 3% 12/02/20139638 IT0004577190 B.NUOVA 10/13 2.30% 12/02/20139639 IT0004577208 BCC AGRO BS 10/15 TM 15/02/20139640 IT0004577216 BCC ANAGNI 10/13 SU 15/02/20139641 IT0004577224 BCC ANAGNI 10/13 TV 15/02/20139642 IT0004577232 B.MPS 10/13 1.92% 07/04/20139643 IT0004577240 CR ASTI 10/15 2.30% 15/02/20139644 IT0004577273 BPSA 10/14 2.70% 08/02/20139645 IT0004577281 BPSA 10/14 2.60% 08/02/20139646 IT0004577307 B.DESIO LAZIO 13 SU 11/02/20139647 IT0004577315 EMILRO 10/13 2.35% 10/02/20139648 IT0004577349 POP.LANCIANO 15 ZC 05/02/20159649 IT0004577372 CR VALLE LAGHI 13 SU 15/02/20139650 IT0004577380 CRED.ART.10/13 S‐UP 16/02/20139651 IT0004577398 POP.SONDRIO 20 4.10 15/02/20139652 IT0004577455 VINTAGE FINANCE CL A 30/04/20139653 IT0004577513 VINTAGE FINANCE CL B 30/04/20139654 IT0004577521 EMILBANCA 15 TV 15/02/20139655 IT0004577539 CREDIVENETO 10/17 ZC 10/02/20179656 IT0004577547 CREDIVENETO 10/14 SU 10/02/20139657 IT0004577554 CREDIVENETO 10/13 SU 10/02/20139658 IT0004577562 CREDIVENETO 10/14 SU 10/02/20139659 IT0004577570 CREDIVENETO 10/13 SU 10/02/20139660 IT0004577588 BSG V.AGNO 10/14 S‐U 15/02/20139661 IT0004577596 BCC MOZZANICA 13 SU 01/03/20139662 IT0004577604 BCC BARBARANO 14 SU 15/02/20139663 IT0004577620 BCC SIGNA 10/17 3.5% 12/02/20139664 IT0004577638 EMILBANCA 13 2% 7A 15/02/2013




DATE

9665 IT0004577646 MANTOVABANCA 13 2.3% 15/02/20139666 IT0004577653 EMILBANCA 14 2.5%8[ 15/02/20139667 IT0004577661 BCC UDINE 13 S UP 15/02/20139668 IT0004577679 BCC UDINE 14 S UP 15/02/20139669 IT0004577687 BCC G.TONIOLO 15 2.6 09/02/20139670 IT0004577695 BC G.TONIOLO 17 2.85 09/02/20139671 IT0004577703 BCC G.TONIOLO 13 2.3 09/02/20139672 IT0004577711 BCC G.TONIOLO 15 2.5 09/02/20139673 IT0004577729 BCC G.TONIOLO 17 3% 09/02/20139674 IT0004577737 BCC G.TONIOLO 13 2.4 09/02/20139675 IT0004577745 CR AL 10/13 SU 01/03/20139676 IT0004577752 CR ASTI 10/17 3.44% 15/02/20139677 IT0004577760 CR ASTI 10/25 4.30% 15/02/20139678 IT0004577778 POP.ETICA 15 TV 15/03/20139679 IT0004577786 POP.ETICA 17 TV 15/03/20139680 IT0004577810 B.POP ETICA 13 S‐UP 15/03/20139681 IT0004577893 CRU BRENTONICO 13 SU 15/02/20139682 IT0004577901 VINTAGE FINANCE CS 30/04/20139683 IT0004577919 CRED.ART. 10/13 S‐UP 12/02/20139684 IT0004577927 VINTAGE FINANCE CS 30/10/20139685 IT0004577935 VINTAGE FINANCE CS 30/04/20149686 IT0004577943 CR VOLTERRA 10/13 2% 16/02/20139687 IT0004577950 VINTAGE FINANCE CS 30/10/20149688 IT0004577976 VINTAGE FINANCE CS 30/04/20159689 IT0004577984 VINTAGE FINANCE CS 30/10/20159690 IT0004577992 B DESIO VEN 10/13 SU 26/02/20139690 IT0004577992 B.DESIO VEN.10/13 SU 26/02/20139691 IT0004578008 VINTAGE FINANCE CS 30/04/20169692 IT0004578016 VINTAGE FINANCE CS 30/10/20169693 IT0004578024 VITANGE FINANCE CS 30/04/20179694 IT0004578040 VINTAGE FINANCE CS 30/10/20179695 IT0004578057 VINTAGE FINANCE CS 30/04/20189696 IT0004578065 VINTAGE FINANCE CS 30/10/20189697 IT0004578073 VINTAGE FINANCE CS 30/04/20199698 IT0004578099 VINTAGE FINANCE CS 30/10/20199699 IT0004578115 VINTAGE FINANCE CS 30/04/20209700 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/20139701 IT0004578131 VENETO B.H.10/14 SU 01/03/20139702 IT0004578149 VINTAGE FINANCE CS 30/10/20209703 IT0004578156 VINTAGE FINANCE CS 30/04/20219704 IT0004578164 VINTAGE FINANCE CS 30/10/20219705 IT0004578172 VINTAGE FINANCE CS 30/04/20229706 IT0004578180 VINTAGE FINANCE CS 30/10/20229707 IT0004578198 VINTAGE FINANCE CS 30/04/20239708 IT0004578230 BCC VITERBO 13 2.8% 18/02/20139709 IT0004578248 B.MARCHE 10/15 S‐U 08/02/20139710 IT0004578255 BPSA 10/14 3.00% 12/02/20139711 IT0004578263 POP.RAVENNA 13 2,15 10/02/20139712 IT0004578271 CRU MEZZOLOMB.13 2% 08/03/20139713 IT0004578289 POP.VI 10/14 2% 26/02/20139714 IT0004578297 POP BERGAMO 13 3.85% 23/02/20139715 IT0004578313 POP BERGAMO 15 3.85% 15/02/20139716 IT0004578347 CR CESENA 10/14 S‐UP 10/02/20139717 IT0004578354 BCC SM CAVOTI 13 TV 01/03/20139718 IT0004578370 CRA CASTELLANA 14 TV 08/03/20139719 IT0004578404 BCC ROMAGNA 13 S‐UP 15/02/20139720 IT0004578412 BCC GHISALBA 13 S‐UP 10/02/20139721 IT0004578420 BCC PEDEMONTE 13 S‐U 16/02/20139722 IT0004578438 BCC VICENT.10/14 SU 23/02/20139723 IT0004578453 BCC TRIUGGIO 13 S‐UP 15/02/20139724 IT0004578461 BCC CAVOTI 10/13 2.5 01/03/20139725 IT0004580715 BCC AGRO BS 10/15 SU 15/02/20139726 IT0004580723 B.SUASA 10/14 3% 15/02/20139727 IT0004580749 BCC FLUMERI 10/15 4% 15/02/20139728 IT0004580764 BCC AGRO BS 10/14 SU 15/02/2013




DATE

9729 IT0004580814 B.BOLOGNA 10/17 TV 26/02/20139730 IT0004580848 CR.CESENA 10/14 TV 10/02/20139731 IT0004580855 BCC CAMBIANO 13 SU 18/02/20139732 IT0004580871 B.BOLOGNA 10/15 TV 15/02/20139733 IT0004580889 B.BOLOGNA 10/17 TM 26/02/20139734 IT0004580897 B.BOLOGNA 10/15 TV 26/02/20139735 IT0004580905 B.BOLOGNA 10/13 2.4 26/02/20139736 IT0004580913 B.BOLOGNA 10/13 2.4% 26/02/20139737 IT0004580921 B.PADOVANA 15 S.UP 16/02/20139738 IT0004580939 B.PADOVANA 14 2.25% 16/02/20139739 IT0004580954 CW ALE EURIBOR C 9740 IT0004580962 CW ALE EURIBOR C 9741 IT0004580970 CW ALE EURIBOR C 9742 IT0004580988 CW ALE EURIBOR C 9743 IT0004580996 CW ALE EURIBOR C 9744 IT0004581002 CW ALE EURIBOR C 9745 IT0004581010 CW ALE EURIBOR C 9746 IT0004581028 CW ALE EURIBOR C 9747 IT0004581036 CW ALE EURIBOR C 9748 IT0004581044 CW ALE EURIBOR C 9749 IT0004581051 CW ALE EURIBOR C 9750 IT0004581069 CW ALE EURIBOR C 9751 IT0004581077 CW ALE EURIBOR C 9752 IT0004581085 CW ALE EURIBOR C 9753 IT0004581093 CW ALE EURIBOR C 9754 IT0004581101 POP MAROST 10/13 TM 12/03/20139754 IT0004581101 POP.MAROST.10/13 TM 12/03/20139755 IT0004581127 CARICHIETI 14 2.98% 15/02/20139756 IT0004581135 CARIFAC 10/14 S‐UP 01/03/20139757 IT0004581143 CR RAVENNA 10/13 2.2 11/02/20139758 IT0004581192 CARIPRATO 10/13 2.00 26/02/20139759 IT0004581259 BIM MXN FRN 10/13 TV 01/01/20139760 IT0004581283 B.POP.10/15 TV 09/03/20139761 IT0004581291 UMCC TV 2010/2013 31/03/20139762 IT0004581325 B.CRAS 10/17 TV 15/02/20139763 IT0004581333 B.CRAS 10/20 TV 15/02/20139764 IT0004581341 BCC ALBA 10/16 TV 16/02/20139765 IT0004581358 BCC ALBA 10/13 TV 16/02/20139766 IT0004581374 B.CRAS.10/15 S‐UP 15/02/20139767 IT0004581382 BCC ALBA 10/13 S‐UP 16/02/20139768 IT0004581390 BCC ALBA 10/16 S‐UP 16/02/20139769 IT0004581408 BCC CERNUSCO 16 3% 15/02/20139770 IT0004581416 BCC CERNUSCO 13 2.25 15/02/20139771 IT0004581424 B.VERONESE 10/13 S‐U 22/02/20139772 IT0004581432 BCC FIUMICELLO 14 SU 15/02/20139773 IT0004581648 B.BOLOGNA 10/13 2.15 22/02/20139774 IT0004581655 BCC PICENA 10/15 TV 15/02/20139775 IT0004581663 BCC SATURNIA 14 99A 15/02/20139776 IT0004581689 BCC GHISALBA 13 S‐UP 18/02/20139777 IT0004581697 BCC GHISALBA 13 3.3% 16/02/20139778 IT0004581713 BCC SATURNIA 16 101A 15/02/20139779 IT0004581721 BCC SATURNIA 13 100A 15/02/20139780 IT0004581739 BCC SATURNIA 16 98A 15/02/20139781 IT0004581754 B.MARCA 10/15 3.2% 15/02/20139782 IT0004581762 B.MARCA 10/13 2.8% 15/02/20139783 IT0004581770 BCC PICENA 10/13 SU 15/02/20139784 IT0004581788 BCC ABRUZZ. 10/15 SU 15/02/20139785 IT0004581796 BCC VELINO 10/13 S‐U 01/03/20139786 IT0004581812 CR FERRARA 10/15 S‐U 03/03/20139787 IT0004581820 CR FERRARA 10/14 S‐U 11/02/20139788 IT0004581861 CR CENTO 10/15 S‐UP 19/02/20139789 IT0004581879 CRED.ART.10/13 TM 22/02/20139790 IT0004581887 CR FANO 10/13 SU 15/02/20139791 IT0004581895 MED‐FVG 10/25 TM 15/02/20139792 IT0004581903 B.MONTE PARMA 15 S‐U 15/02/2013




DATE

9793 IT0004581911 POP.SONDRIO 25 1.75% 30/04/20139794 IT0004581929 POP.SONDRIO 20 1.418 30/04/20139795 IT0004581937 POP.SONDRIO 29 2.002 30/04/20139796 IT0004581945 CR BRUNICO 10/16 TV 22/02/20139797 IT0004581952 BCC RONCIGLIONE 15TV 01/03/20139798 IT0004581978 B.SELLA 10/16 3% 16/02/20139799 IT0004581986 CR BOLZANO 10/17 S‐U 20/04/20139800 IT0004581994 CR BOLZANO 10/15 TV 20/04/20139801 IT0004582000 BPCI 10/16 S‐D 31/03/20139802 IT0004582018 BPCI 10/13 1.70% 31/03/20139803 IT0004582026 BPCI 10/16 S‐U 31/03/20139804 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/20139805 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/20139806 IT0004582075 CRED.ART.10/13 TV 23/02/20139807 IT0004582083 PMS ORD. 9808 IT0004582091 B.GIORGIO ORD 1.1.109809 IT0004582109 BCC PORDENONESE15 SU 15/02/20139810 IT0004582125 BCC SALA 10/14 S‐UP 15/02/20139811 IT0004582133 BCC B.GAROLFO 15 3% 15/02/20139812 IT0004582158 BCC B.GAROLFO 15 TM 15/02/20139813 IT0004582166 BCC MONAST.15 3.25% 22/02/20139814 IT0004582174 B.MPS 10/15 TV 31/03/20139815 IT0004582182 BCC CAMBIANO 14 S‐U 22/02/20139816 IT0004582208 CR ASTI 10/17 3.44% 01/03/20139817 IT0004582224 BCC CESENA 10/13 2% 22/02/20139818 IT0004582232 POP RAGUSA 10/13 ZC 17/02/20139818 IT0004582232 POP.RAGUSA 10/13 ZC 17/02/20139819 IT0004582240 CRU PERGINE 15 203^ 02/03/20139820 IT0004582265 CRU PERGINE 13 202^ 02/03/20139821 IT0004582273 CRU PRIMIERO 13 TM 15/02/20139822 IT0004582299 CRED.ART.10/13 2.25% 23/02/20139823 IT0004582307 CC RAVENNATE 14 2.50 12/02/20139824 IT0004582315 BCC LEZZENO 10/13 SU 18/02/20139825 IT0004582331 CR VANDOIES 10/13 SU 17/02/20139826 IT0004582349 BCC TREVIGLIO 15 S‐U 08/03/20139827 IT0004582356 POP BERGAMO 10/13 SU 22/03/20139828 IT0004582364 POP BERGAMO 15 3.85% 18/02/20139829 IT0004582380 CR S.MINIATO 20 3.5% 22/02/20139830 IT0004582422 CRU PERGINE 10/13 TV 01/03/20139831 IT0004582430 BCC STARANZ.10/14 TV 22/02/20139832 IT0004582448 BCC PIANFEI 10/14 TM 24/02/20139833 IT0004582463 BCC STARANZ. 13 2.3% 22/02/20139834 IT0004582471 B. C. EMILIA 13 2.30 01/03/20139835 IT0004582489 BCC FANO 10/13 SU 22/02/20139836 IT0004582505 CREDIUMBRIA 10/13 SU 20/02/20139837 IT0004582513 CRU BATTIPAGL. 15 3% 18/02/20139838 IT0004582521 CRA BATTIPAGL.13 2.4 18/02/20139839 IT0004582539 CRA BINASCO 15 2.60% 19/02/20139840 IT0004582554 BCC CAPACCIO 13 2.30 15/02/20139841 IT0004582562 CR ASTI 10/15 TV 01/03/20139842 IT0004582570 B.MARCHE 10/13 S‐UP 15/02/20139843 IT0004582596 POP SVILUPPO 13 3.25 18/02/20139844 IT0004582612 CR CENTO 10/13 2% 19/02/20139845 IT0004582620 CR SALUZZO 10/15 S‐U 02/03/20139846 IT0004582638 CR SALUZZO 13 1.65% 04/03/20139847 IT0004582661 BCC SORISOLE 15 3% 01/03/20139848 IT0004582695 BCC CONVERSANO 15 SU 20/03/20139849 IT0004582703 BCC CONVERSANO 13 2% 20/03/20139850 IT0004582711 BCC CONVERSANO 13 TV 20/03/20139851 IT0004582729 BNL 10/13 TV 12/03/20139852 IT0004582745 CR FERRARA 10/15 S‐U 01/04/20139853 IT0004582752 CR FERRARA 10/13 TV 03/03/20139854 IT0004582760 CR A.BRENTA 13 2.30% 01/03/20139855 IT0004582786 CR A.BRENTA 13 SU 17/02/20139856 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2013




DATE

9857 IT0004582810 CR ISERA 10/15 OC 25/02/20159858 IT0004582828 CRED.ROMAGNA 13 S‐U 01/03/20139859 IT0004582836 INTESA SP 10/16 TV 22/12/20129860 IT0004582851 BCC A.RENO 10/13 SU 16/02/20139861 IT0004582877 CC RAVENNATE 15 TM 05/03/20139862 IT0004582885 CC RAVENNATE 10/20SU 15/03/20139863 IT0004582893 BCC VALLE S.10/15 SU 15/03/20139864 IT0004582919 BCC V.SERIANA 13 S‐U 15/03/20139865 IT0004582927 CR ORVIETO 10/14 SU 31/03/20139866 IT0004582943 C.RUR BOLZANO 14 S‐U 15/02/20139867 IT0004582950 B ROMAGNA 10/14 SU 16/02/20139868 IT0004582976 BCC ALTAVILLA 15 TV 01/03/20139869 IT0004582984 B.MPS 10/15 S‐U 29/04/20139870 IT0004583016 B.SVILUPPO 13 S UP 19/02/20139871 IT0004583073 NEPRI FINANCE CL A 24/01/20139872 IT0004583099 NEPRI FINANCE CL B 24/01/20139873 IT0004583149 B.ANTOVENETA 13 ZC 18/03/20139874 IT0004583180 POP.CASSINATE 15 3.5 01/03/20139875 IT0004583198 POP.CASSINATE 2.75% 01/03/20139876 IT0004583248 CR FERRARA 10/17 ZC 01/03/20179877 IT0004583255 CR FERRARA 13 2.25% 03/03/20139878 IT0004583263 CR FERRARA 10/13 TV 03/03/20139879 IT0004583271 CR FERRARA 10/13 S‐U 01/04/20139880 IT0004583289 CARIMILO 10/14 3.00% 24/02/20139881 IT0004583339 CRU A.GARDA 13 S‐UP 22/02/20139882 IT0004583362 CR C VALSUG 14 SU 22/02/20139882 IT0004583362 CR C. VALSUG. 14 SU 22/02/20139883 IT0004583388 CRED.ART. 10/13 S‐UP 26/02/20139884 IT0004583396 CR.PIEMONTESE 13 TV 23/02/20139885 IT0004583404 CR VOLTERRA 13 2.65% 22/02/20139886 IT0004583412 BCC ALBA 10/14 3.05% 18/02/20139887 IT0004583420 INTESA SP 10/15 3.10 22/09/20139888 IT0004583438 POP.VI 10/13 2.44% 22/02/20139889 IT0004583446 BCO BRESCI 10/14 SU 05/03/20139890 IT0004583453 VENETO B.10/14 TV 26/02/20139891 IT0004583461 CRA S.GIACOMO 14 3% 08/03/20139892 IT0004583479 CRA S.GIACOMO 14 3% 02/03/20139893 IT0004583529 BCC MONTEPULC.13 TV 01/03/20139894 IT0004583552 MED.TRENT. 10/13 TV 01/03/20139895 IT0004583578 BCC CARSO 10/13 TV 01/03/20139896 IT0004583586 BCC SARSINA 13 TV 20/02/20139897 IT0004583594 BCC MONTEPULC.13 2.5 01/03/20139898 IT0004583602 BCC ANCONA 10/16 6% 01/03/20139899 IT0004583610 BCC MONTEPULC. 13 3% 01/03/20139900 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/20139901 IT0004583669 BCC CARSO 10/13 SU 01/03/20139902 IT0004583701 POP.CASSINATE 3.75% 01/03/20139903 IT0004583719 B.SASSARI 10/17 3.3% 01/03/20139904 IT0004583727 POP. RAGUSA 10/13 SU 23/02/20139905 IT0004583735 BCC FORNACETTE 15 SU 10/03/20139906 IT0004583743 BCC FORNACETTE13 2.3 10/03/20139907 IT0004583784 BCA CARIGE 10/15 SU 22/03/20139908 IT0004583818 CR FOSSANO 16 2.75% 25/02/20139909 IT0004583826 CR FOSSANO 13 1,7% 25/02/20139910 IT0004583834 POP.SONDRIO 13 2.05% 05/03/20139911 IT0004583842 POP.SONDRIO 14 2.4% 05/03/20139912 IT0004583859 FARBANCA 14 TV 21A 15/03/20139913 IT0004583891 POP ANCONA 10/14 SU 19/03/20139914 IT0004583933 CRED.ART. 10/13 TV 02/03/20139915 IT0004583941 FINTEL ENERGIA G.ORD9916 IT0004583966 B.ADIGE PO 15 TV 235 01/03/20139917 IT0004583974 BCC VALTROM.13 S UP 08/03/20139918 IT0004583982 BC CENTROP. 10/15 SU 01/03/20139919 IT0004583990 BCC METAURO 13 2,5% 01/03/20139920 IT0004584006 B.ANGHIARI 13 2,5% 01/03/2013




DATE

9921 IT0004584022 BCC CESENA 10/13 2.5 01/03/20139922 IT0004584048 B.DESIO TOS.10/17 TV 26/02/20139923 IT0004584055 CRA NOVELLA 13 2.15% 01/03/20139924 IT0004584063 CRED.ART. 10/13 S‐UP 02/03/20139925 IT0004584089 TERCAS 10/15 SU 09/03/20139926 IT0004584097 TERCAS 10/14 SU 08/03/20139927 IT0004584113 B.CARIME 10/17 ZC 16/03/20179928 IT0004584121 B.CARIME 10/16 S‐D 16/03/20139929 IT0004584139 B.S.GIORGIO 10/13 TV 31/03/20139930 IT0004584147 B.CARIME 10/14 S‐UP 16/03/20139931 IT0004584154 B.CARIME 10/13 1.65% 16/03/20139932 IT0004584162 B.CARIME 10/15 2.25 16/03/20139933 IT0004584204 CCT 20170301 TV 01/03/20139934 IT0004584246 BCC PONTASS. 13 TV 26/02/20139935 IT0004584253 BCC CASTENASO 13 TV 05/03/20139936 IT0004584261 BCC PONTASS. 14 S‐UP 26/02/20139937 IT0004584279 BCC PONTASS. 14 3% 26/02/20139938 IT0004584295 BCC CASTENASO 13 2.1 05/04/20139939 IT0004584311 BCC MOLISANA 13 2.50 26/02/20139940 IT0004584329 BCC CASTIGL. 15 3% 15/03/20139941 IT0004584337 CR ASTI 10/13 2.30% 01/03/20139942 IT0004584345 CR ASTI 10/20 S.UP 01/03/20139943 IT0004584352 CR ASTI 10/14 S.UP 01/03/20139944 IT0004584360 CR ASTI 10/17 3.44% 01/03/20139945 IT0004584394 B.SARDEGNA 10/17 SU 01/03/20139946 IT0004584410 BCO LUCCA 10/13 2 50 11/03/20139946 IT0004584410 BCO LUCCA 10/13 2.50 11/03/20139947 IT0004584444 B.CENTROV.10/14 OC 01/03/20149948 IT0004584451 B.POP.10/13 2.855 31/03/20139949 IT0004584501 CR BOLZANO 14 2.35% 31/03/20139950 IT0004584519 CR BOLZANO 13 1.9% 29/03/20139951 IT0004584527 CR BOLZANO 13 TV 154 29/03/20139952 IT0004584543 CR.CESENA 10/15 2.5% 23/02/20139953 IT0004584626 CERT IMI ENEL C 9954 IT0004584634 CERT IMI ENI C 9955 IT0004584659 B.POP. 10/14 4.75% 24/03/20139956 IT0004584717 JUSTINE CL B 10/15 30/01/20139957 IT0004584741 JUSTINE CAPIT 10/15 30/01/20139958 IT0004584758 BCA VENETA 10/16 S‐U 15/03/20139959 IT0004584766 BCA VENETA 10/13 S‐U 10/03/20139960 IT0004584774 B.CRAS 10/13 1.6% 01/03/20139961 IT0004584782 B C.EMILIA 10/15 SU 08/03/20139962 IT0004584790 CRA BRENDOLA 15 TM 01/01/20139963 IT0004584808 BCC MONTEPULC. 13 TV 01/03/20139964 IT0004584816 BCC CAMPIGLIA 13 S‐P 05/03/20139965 IT0004584824 POP.MANTOVA 10/13 SU 31/03/20139966 IT0004584840 CR FERMO 10/14 SU 17/03/20139967 IT0004584857 B.MPS 10/14 TV 18/03/20139968 IT0004584865 CR ASTI 10/17 TV 01/03/20139969 IT0004584873 B.BOLOGNA 10/13 2.35 15/03/20139970 IT0004584881 BCC VITERBO 14 S‐UP 01/03/20139971 IT0004584907 BANCASAI 15 3% 03/03/20139972 IT0004584915 SANFELICE 10/13 TV 22/02/20139973 IT0004584923 CR FERRARA 16 3.5% 05/03/20139974 IT0004584931 POP.FRIULADR10/16 SU 25/02/20139975 IT0004584949 CR PR‐PC 10/16 S‐U 25/02/20139976 IT0004584972 CRED.ART.10/13 S‐UP 04/03/20139977 IT0004585003 INTESA S.P. 10/13 TV 31/03/20139978 IT0004585029 WARR.TAMBURI 10/13 9979 IT0004585045 INTESA S.P. 10/13 TV 01/04/20139980 IT0004585052 INTESA S.P. 10/13 TV 31/03/20139981 IT0004585060 B SELLA NEBC 13 2.10 01/03/20139982 IT0004585078 B.POP.10/14 STEP‐UP 31/03/20139983 IT0004585086 VENETO B.10/13 2.5% 16/03/20139984 IT0004585094 VENETO B.10/14 2.25% 29/03/2013




DATE

9985 IT0004585102 VENETO B.10/13 TV 15/03/20139986 IT0004585110 VENETO B.10/14 SU 01/04/20139987 IT0004585128 B.MERIDIANA 10/14 SU 16/03/20139988 IT0004585144 CERT ALE FTSE MIB C 9989 IT0004585227 CC CRU TRE 10/13 TV 01/03/20139990 IT0004585235 VENETO B.10/15 TV 02/03/20139991 IT0004585243 TESMEC ORD 9992 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/20139993 IT0004585268 B.S.GIORGIO 10/14 TV 16/03/20139994 IT0004585276 POP BERGAMO 13 3.85% 02/03/20139995 IT0004585284 POP BERGAMO 13 3.85% 05/03/20139996 IT0004585334 B.VERONESE 16 S UP 08/03/20139997 IT0004585359 BCC CAMPIGLIA 14 S‐U 05/03/20139998 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/20139999 IT0004585375 BCC PREALPI 13 2% 3^ 01/03/2013

10000 IT0004585383 BCC ALTAVILLA 14 S‐U 01/03/201310001 IT0004585409 B.MPS 10/15 TM 26/02/201310002 IT0004585417 ANTONVENETA 13 2.08% 07/04/201310003 IT0004585425 ANTONVENETA 16 3.12% 07/04/201310004 IT0004585458 B.MARCHE 10/15 2.4% 24/02/201310005 IT0004585466 BPSA 10/14 3.40% 01/03/201310006 IT0004585490 BLPR 10/20 5.10% 01/03/201310007 IT0004585508 BNL 10/13 TV 31/12/201210008 IT0004585516 BNL 10/13 TV 31/12/201210009 IT0004585524 POP.LANCIANO 17 ZC 01/03/201710010 IT0004585565 POP RAVENNA 20 S UP 01/03/201310010 IT0004585565 POP.RAVENNA 20 S UP 01/03/201310011 IT0004585573 POP.RAVENNA 13 2% 01/03/201310012 IT0004585607 BCC CAVOLA 15 TM 25/02/201310013 IT0004585615 CRU ALDENO 10/14 S‐U 01/03/201310014 IT0004585631 BANCAPERTA 10/17 TV 01/03/201310015 IT0004585649 CREVERBANCA 13 SU 15/03/201310016 IT0004585672 B.POP. 10/15 TV 31/03/201310017 IT0004585698 VENETO B.10/13 3.3% 02/03/201310018 IT0004585706 POP INTRA 10/13 3.3% 02/03/201310019 IT0004585714 POP INTRA 10/15 TV 02/03/201310020 IT0004585722 CR AL 10/15 SU 06/04/201310021 IT0004585748 B.BOLOGNA 10/15 TV 15/03/201310022 IT0004585755 B.BOLOGNA 10/15 TV 10/03/201310023 IT0004585763 B.BOLOGNA 10/13 2.25 10/03/201310024 IT0004585771 B.BOLOGNA 10/13 2.35 15/03/201310025 IT0004585805 B.DESIO VENETO 14 TV 03/03/201310026 IT0004585813 B.DESIO 10/17 TV 05/03/201310027 IT0004585821 POP.RAVENNA 15 S UP 01/03/201310028 IT0004585854 POP.RAVENNA 13 2,60 01/03/201310029 IT0004585888 BCC GATTEO 10/14 S‐U 22/03/201310030 IT0004585896 BCC PALESTRINA 13 SU 15/03/201310031 IT0004585904 B.VALSASSINA 13 SU 10/03/201310032 IT0004585912 BCC S.ELENA 10/15 SU 02/03/201310033 IT0004585920 BCC S.ELENA 13 2.10% 02/03/201310034 IT0004585938 BCC S.ELENA 10/15 SU 02/03/201310035 IT0004585946 BCC S.ELENA 13 2.00% 02/03/201310036 IT0004585953 BCC ATESTINA 15 SUP 05/03/201310037 IT0004585961 BCC ATESTINA 13 2,2 05/03/201310038 IT0004585979 BCA ARBOREA 13 3.00 01/03/201310039 IT0004585987 BCC PETRALIA 13 SU 15/03/201310040 IT0004585995 CARICHIETI 10/14 S‐U 15/03/201310041 IT0004586001 CARICHIETI 10/13 S‐U 15/03/201310042 IT0004586019 B.CIVIDALE 10/16 TV 08/03/201310043 IT0004586027 B.CIVIDALE 10/14 TV 01/03/201310044 IT0004586035 CRU TUENNO 10/13 S‐U 01/03/201310045 IT0004586043 CR VOLTERRA 10/13 3% 01/03/201310046 IT0004586050 BCC FANO 13 3.452% 01/03/201310047 IT0004586068 BCC LEZZENO 10/13 SU 05/03/201310048 IT0004586084 MEDIOCRATI 10/17 SU 26/02/2013




DATE

10049 IT0004586100 CR VALBADIA10/13 2.0 01/03/201310050 IT0004586134 BIM 10/13 6.5% MXN 01/03/201310051 IT0004586142 POP BERGAMO 13 3.20% 10/03/201310052 IT0004586167 BRE BANCA 10/13 1.70 31/03/201310053 IT0004586175 BRE BANCA 10/14 2% 31/03/201310054 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/201310055 IT0004586233 MEDIOCRATI 10/17 SU 15/03/201310056 IT0004586258 ANTONVENETA 10/13 TV 07/04/201310057 IT0004586266 B.MPS 10/14 2.51% 07/04/201310058 IT0004586274 B.MPS 10/14 2.41% 07/04/201310059 IT0004586282 B.MPS 10/13 TV 31/03/201310060 IT0004586308 B.MPS 10/15 2.10% 07/01/201310061 IT0004586316 CR ASTI 10/17 3.20% 15/03/201310062 IT0004586324 CR ASTI 10/15 2.30% 15/03/201310063 IT0004586332 B.CRV 10/13 2.10% 02/03/201310064 IT0004586340 B.MARCHE 10/14 2.15% 01/03/201310065 IT0004586357 B.PADOVANA 10/14 TV 01/03/201310066 IT0004586365 BPSA 10/14 2.70% 05/03/201310067 IT0004586373 BPSA 10/13 ZC 05/03/201310068 IT0004586381 BPSA 10/14 2.60% 05/03/201310069 IT0004586407 POP.RAVENNA 13 2,3 01/03/201310070 IT0004586415 CR FERRARA 10/13 2% 15/03/201310071 IT0004586423 CR PR‐PC 10/13 2.30% 02/03/201310072 IT0004586431 POP.FRIULADRIA 10/13 02/03/201310073 IT0004586456 CRED.VALT.10/13 S‐UP 05/03/201310074 IT0004586472 BANCA IMI 10/16 TV 12/04/201310074 IT0004586472 BANCA IMI 10/16 TV 12/04/201310075 IT0004586480 POP.VI 10/15 3% 31/03/201310076 IT0004586506 C.RAIFFEISEN 15 TM 05/03/201310077 IT0004586530 BANCASAI 14 2,75 01/04/201310078 IT0004586548 C.S.MINIATO 10/15 TM 08/03/201310079 IT0004586555 BCC RONCIGLIONE13 TV 01/03/201310080 IT0004586589 BCC GATTEO 10/15 TM 22/03/201310081 IT0004586597 BCC MORRO 10/15 TM 01/03/201310082 IT0004586605 BCC OSTRA 10/13 2% 01/03/201310083 IT0004586613 BCC IMPRUN.15 3,10% 02/03/201310084 IT0004587363 B.POP.10/17 3.625% 31/03/201310085 IT0004587371 BCC ANAGNI 10/13 TV 16/03/201310086 IT0004587389 B.BOLOGNA 10/20 TM 05/03/201310087 IT0004587405 BCC CIVITANOVA 15 TV 03/03/201310088 IT0004587413 BCC NISSENO 13 1.73% 04/03/201310089 IT0004587421 BCC EUGANEA 10/13 SU 01/03/201310090 IT0004587439 BCC EUGANEA 10/15 TM 01/03/201310091 IT0004587447 CREDIVENETO 10/20 SU 04/03/201310092 IT0004587454 BCC LESMO 10/13 S‐U 08/03/201310093 IT0004587470 POLIGR. PRINTING ORD10094 IT0004587488 B.MERIDIANA 10/13 SU 22/03/201310095 IT0004587496 UNICREDIT 16 TV 31/12/201210096 IT0004587504 UBI BANCA 10/16 TV 26/02/201310097 IT0004587512 POP BERGAMO 13 3.89% 03/03/201310098 IT0004587579 CR ROVERE L 14 S UP 01/03/201310099 IT0004587603 CR FERRARA 10/13 3% 01/03/201310100 IT0004587629 EMILRO 10/13 2.00% 03/03/201310101 IT0004587637 EMILRO 10/15 SU 03/03/201310102 IT0004587660 B.PADOVANA 14 2.75% 01/03/201310103 IT0004587678 B.BOLOGNA 10/15 TM 05/03/201310104 IT0004587686 B.BOLOGNA 10/17 TM 05/03/201310105 IT0004587694 B.BOLOGNA 10/15 TV 05/03/201310106 IT0004587702 B.BOLOGNA 10/15 S‐UP 05/03/201310107 IT0004587710 B.BOLOGNA 10/15 TV 02/04/201310108 IT0004587736 B.CRV 10/13 S‐U 03/03/201310109 IT0004587744 B.CRV 10/15 SU 03/03/201310110 IT0004587751 CR ASTI 10/20 3.72% 15/03/201310111 IT0004587769 CR ASTI 10/25 4.30% 15/03/201310112 IT0004587777 BCC ANAGNI 10/13 SU 16/03/2013




DATE

10113 IT0004587819 CERT IMI HANG SENG C10114 IT0004587827 BCC CAMBIANO 13 3.00 15/03/201310115 IT0004587835 CARIM 10/14 S‐U 15/03/201310116 IT0004587850 CR ASTI 10/17 TV 15/03/201310117 IT0004587868 CR ASTI 10/17 3.44% 05/03/201310118 IT0004587876 B.RIMINI 10/13 TV 10/03/201310119 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/201310120 IT0004587892 B.MARCHE 10/15 2.50% 02/03/201310121 IT0004587900 CERT IMI EUROSTO C 10122 IT0004587918 B S.STEFANO 10/13 TV 08/03/201310123 IT0004587934 B.CR.POP. 10/14 2.6% 17/03/201310124 IT0004587967 POP SPOLETO 15 3.25% 02/01/201310125 IT0004587983 POP SPOLETO 15 3% 02/01/201310126 IT0004587991 POP SPOLETO 13 2.5% 02/04/201310127 IT0004588023 BCC PACECO 14 S UP 05/03/201310128 IT0004588031 CC RAVENNATE 16 S‐U 10/03/201310129 IT0004588049 AREA PRATESE 15 S‐U 10/03/201310130 IT0004588072 BCC GARDA 10/13 S‐UP 02/03/201310131 IT0004588098 BCC VALDINIEV.15 S‐U 05/03/201310132 IT0004588106 CC VALDINIEV. 13 S‐U 05/03/201310133 IT0004588130 CR MERANO 10/15 ZC 05/03/201510134 IT0004588163 B.BRESCIA 10/13 S.UP 31/03/201310135 IT0004588171 B.BRESCIA 10/14 S.UP 31/03/201310136 IT0004588213 BCC TUSCIA 10/16 TV 11/03/201310137 IT0004588221 BCC DOBERDO 10/13 TV 05/03/201310138 IT0004588239 CRA TREVISO 14 120A 08/03/201310138 IT0004588239 CRA TREVISO 14 120A 08/03/201310139 IT0004588247 BCC POLESINE 14 TV 10/03/201310140 IT0004588254 BCC V.TRIGNO 13 2.3% 08/03/201310141 IT0004588262 BCC POLESINE 17 3.50 10/03/201310142 IT0004588296 CRA TREVISO 14 119A 08/03/201310143 IT0004588304 CRA TREVISO 15 118A 08/03/201310144 IT0004588312 BCC COLLI E.10/15 SU 08/03/201310145 IT0004588320 BCC POLESINE 15 SU 10/03/201310146 IT0004588338 POP MEZZOG. 15 2.50% 08/03/201310147 IT0004588346 POP MEZZOG. 13 2.10% 08/03/201310148 IT0004588361 CR FERRARA 15 S‐UP 05/03/201310149 IT0004588379 BCC 3 VENEZIE 13 S‐U 15/03/201310150 IT0004588387 CR.SICILIANO 10/14 4 10/03/201310151 IT0004588395 CRED.ART.10/13 S‐UP 10/03/201310152 IT0004588403 CR.SICILIANO 15 S.UP 05/03/201310153 IT0004588411 BCC ALBA 10/13 S‐UP 04/03/201310154 IT0004588429 POP.SONDRIO 14 2.30% 23/03/201310155 IT0004588452 BCA SELLA 10/13 2.00 08/03/201310156 IT0004588460 B.SELLA SUD 14 2.40% 08/03/201310157 IT0004588478 UBI 10/16 TV 05/03/201310158 IT0004588486 POP ANCONA 10/14 SU 02/04/201310159 IT0004588510 VENETO B.10/13 2.83% 05/03/201310160 IT0004588544 CC CRU TREN 10/13 TV 15/03/201310161 IT0004588551 BANCASCIANO 13 TV 01/01/201310162 IT0004588569 BANCASCIANO 17 TV 01/01/201310163 IT0004588577 B.MAREMMA 10/13 TV 12/03/201310164 IT0004588585 BCC B.LODIG. 13 TV 12/03/201310165 IT0004588593 BCC A.RENO 10/13 SU 15/03/201310166 IT0004588619 BCC SPELLO 17 2.86% 08/03/201310167 IT0004588627 B.MAREMMA 10/13 2.50 12/03/201310168 IT0004588635 BCC B.LODIG. 14 SU 01/04/201310169 IT0004588676 BCC CAMBIANO 16 SU 15/03/201310170 IT0004588684 B.BOLOGNA 10/13 2.15 26/03/201310171 IT0004588692 B.BOLOGNA 10/15 TV 26/03/201310172 IT0004588700 B.BOLOGNA 10/15 TV 26/03/201310173 IT0004588718 B.BOLOGNA 10/15 TV 26/03/201310174 IT0004588726 B.BOLOGNA 10/13 2.15 01/04/201310175 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/201310176 IT0004588742 B.SARDEGNA 10/13 S‐U 10/03/2013




DATE

10177 IT0004588783 P.LAJATICO 10/15 S‐U 26/03/201310178 IT0004588791 P.LAJATICO 10/15 S‐U 26/03/201310179 IT0004588809 POP PUGLIESE 13 2.15 07/04/201310180 IT0004588833 POP.FRIUL.10/13 2.50 05/03/201310181 IT0004588841 CR PR PC 10/13 2.50% 05/03/201310182 IT0004588858 B.CIVIDALE 10/13 S‐U 08/03/201310183 IT0004588866 CRU PERGINE 13 206^ 05/03/201310184 IT0004588874 CRU PINETANA 16 S233 08/03/201310185 IT0004588882 CR VOLTERRA 16 3.20% 16/03/201310186 IT0004588890 B.ROMAGNA 20 ZC 01/06/202010187 IT0004588908 POP A.ADIGE 13 2.1% 05/03/201310188 IT0004588916 POP.A.ADIGE 14 S UP 05/03/201310189 IT0004588924 CR S.MINIATO 20 3.8% 31/03/201310190 IT0004588999 B.MARCHE 10/13 2.10% 08/03/201310191 IT0004589005 B MODENESE 10/15 SU 31/03/201310192 IT0004589013 BCA SASSARI 15 2.8% 10/03/201310193 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/201310194 IT0004589054 CR FERRARA 10/16 3% 15/03/201310195 IT0004589062 BCA CARIGE 10/15 SU 06/04/201310196 IT0004589070 CR RAVENNA 13 1.5% 15/03/201310197 IT0004589088 CENTR.CALABR.17 3.85 31/03/201310198 IT0004589120 CRU PINETANA 13 S‐UP 09/03/201310199 IT0004589138 CRED.ART.10/13 TV 16/03/201310200 IT0004589146 DEUTSCHE B.10/13 2% 29/03/201310201 IT0004589161 B CREMASCA 14 2.10% 15/03/201310202 IT0004589179 B CREMASCA 13 2 00% 15/03/201310202 IT0004589179 B CREMASCA 13 2.00% 15/03/201310203 IT0004589187 BCC PRATOLA 10/13 TV 15/03/201310204 IT0004589203 B.MANTIGNANA 13 TV 08/03/201310205 IT0004589211 BCC ROMAGNA 13 1.75 10/03/201310206 IT0004589229 BCC G.TONIOLO 17 3% 08/03/201310207 IT0004589237 BCC G.TONIOLO 13 2.4 08/03/201310208 IT0004589245 BCC PRATOLA 13 1.7% 15/03/201310209 IT0004589252 BC G.TONIOLO 13 2.85 08/03/201310210 IT0004589278 BCC PRATOLA 14 S‐UP 15/03/201310211 IT0004589286 BCC CARUGATE 14 S.UP 10/03/201310212 IT0004589294 BCC PRATOLA 10/16 SU 15/03/201310213 IT0004589302 BCC VERGATO 10/13 2% 15/03/201310214 IT0004589328 BCC OROBICA 10/14 2% 15/03/201310215 IT0004589351 POP BERGAMO 13 3.89% 15/03/201310216 IT0004589369 POP BERGAMO 13 3.90% 15/03/201310217 IT0004589377 BPCI 10/16 S‐U 30/04/201310218 IT0004589385 BPCI 10/13 1.65 30/04/201310219 IT0004589393 BPCI 10/14 ZC 30/04/201410220 IT0004589419 YORKVILLE ORD. SVN 10221 IT0004589435 CRU PERGINE 13 207^ 10/03/201310222 IT0004589484 BNL 10/15 TV 31/12/201210223 IT0004589492 FLASHBANK 10/14 SU 22/03/201310224 IT0004589518 CR ROVERETO 10/13 SU 15/03/201310225 IT0004589526 CR ROVERETO 10/15 TM 15/03/201310226 IT0004589534 CR CENTO 10/17 S‐UP 12/03/201310227 IT0004589559 CRED.ART.10/14 2.75% 11/03/201310228 IT0004589567 B.MONTE PARMA 15 2.3 10/03/201310229 IT0004589575 CW ALE EURIBOR C 10230 IT0004589583 CW ALE EURIBOR C 10231 IT0004589591 CW ALE EURIBOR C 10232 IT0004589609 CW ALE EURIBOR C 10233 IT0004589617 CW ALE EURIBOR C 10234 IT0004589625 CW ALE EURIBOR C 10235 IT0004589633 CW ALE EURIBOR C 10236 IT0004589641 B ROMAGNA 10/15 SU 08/03/201310237 IT0004589666 POP BERGAMO 13 0.70% 10/03/201310238 IT0004589674 POP BERGAMO 10/13 SU 15/04/201310239 IT0004589682 POP BERGAMO 13 0.71% 10/03/201310240 IT0004589690 BPCI 10/16 S‐D 30/04/2013




DATE

10241 IT0004589708 B.CENTROV.10/16 TV 15/03/201310242 IT0004589716 B.CENTROV.10/15 TV 15/03/201310243 IT0004589724 BCC CALATAB. 15 SU 15/03/201310244 IT0004589732 BCC VALMAREC. 13 SU 15/03/201310245 IT0004589765 B.CENTROV. 10/15 ZC 15/03/201510246 IT0004589799 BCC CALATAB. 15 3.00 15/03/201310247 IT0004589807 BCC CHERASCO 15 S.UP 15/03/201310248 IT0004589823 CR LACES 10/14 SU 08/03/201310249 IT0004589831 CR LACES 10/13 TV 08/03/201310250 IT0004589856 B MODENESE 10/13 SU 31/03/201310251 IT0004589864 GE CAPITAL 10/13 TV 17/03/201310252 IT0004589880 B.PIOVE SACCO 13 TV 15/03/201310253 IT0004589930 BCC METAURO 13 S‐UP 22/03/201310254 IT0004589948 CR TREVIGIANO 13 SU 25/03/201310255 IT0004589955 B PIEMONTE 13 1.95% 10/03/201310256 IT0004589963 B.BOLOGNA 10/17 TM 01/04/201310257 IT0004589971 B.BOLOGNA 10/15 TV 01/04/201310258 IT0004589989 B.BOLOGNA 10/13 2.30 01/04/201310259 IT0004590003 POP.RAGUSA 10/13 SU 12/03/201310260 IT0004590011 POP.LAJATICO 13 2.28 29/03/201310261 IT0004590029 FLASHBANK 10/13 TV 22/03/201310262 IT0004590045 CR LACES 10/14 OC 19/03/201410263 IT0004590052 B.CARIME 10/16 S‐DW 31/03/201310264 IT0004590060 B.CARIME 10/17 ZC 31/03/201710265 IT0004590086 BRE BANCA 10/14 2% 09/04/201310266 IT0004590102 B CARIME 10/15 2 2% 31/03/201310266 IT0004590102 B.CARIME 10/15 2.2% 31/03/201310267 IT0004590128 B.CARIME 10/14 S‐UP 31/03/201310268 IT0004590136 B.CARIME 10/13 1.6% 31/03/201310269 IT0004590144 CR S.MINIATO 16 S.UP 15/03/201310270 IT0004590169 BANCAPULIA 10/15 TV 11/03/201310271 IT0004590193 CERT IMI ENEL C 10272 IT0004590201 BCC CAMBIANO 15 3.50 25/03/201310273 IT0004590219 POP ETICA 10/15 S‐UP 19/04/201310274 IT0004590227 POP.ETICA 13 TV 19/04/201310275 IT0004590235 B.MARCHE 10/13 2% 11/03/201310276 IT0004590243 B.MARCHE 10/13 2.30% 11/03/201310277 IT0004590250 B.PADOVANA 17 3.75% 15/03/201310278 IT0004590268 B.PADOVANA 13 S.UP 15/03/201310279 IT0004590276 BSG 10/13 TV 15/03/201310280 IT0004590326 POP.SONDRIO 25 3.22% 30/12/201210281 IT0004590367 POP.SONDRIO 20 3.71% 30/12/201210282 IT0004590375 BVC 10/15 2.4% 06/04/201310283 IT0004590383 BVC 10/14 2% 06/04/201310284 IT0004590391 POP.BERGAMO 10/13 3% 23/03/201310285 IT0004590409 POP. BERGAMO 13 3.50 30/03/201310286 IT0004590417 CR S.MINIATO 13 2% 31/03/201310287 IT0004590425 CC RAVENNATE 15 TV 12/04/201310288 IT0004590433 BCC A.VIC.10/14 TV 01/04/201310289 IT0004590441 BC VALDARNO 10/13 SU 15/03/201310290 IT0004590458 CR BINASCO 10/13 2% 15/03/201310291 IT0004590466 BCC STARANZ. 15 2.3% 18/03/201310292 IT0004590474 BCC POMPIANO 15 S‐UP 25/03/201310293 IT0004590508 BCC A.VIC.10/14 SU 01/04/201310294 IT0004590516 BCC CIVITANOVA 15 SU 12/03/201310295 IT0004590524 BCC VEROLA. 15 S‐UP 15/03/201310296 IT0004590532 BCC CILENTO 10/15 ZC 01/04/201510297 IT0004590540 BCC VEROLA. 10/13 2% 15/03/201310298 IT0004590557 B.CILENTO 10/15 S‐U 01/04/201310299 IT0004590565 BPL 10/13 TV 16/04/201310300 IT0004590599 B.BEDIZZOLE 15 S.UP 12/04/201310301 IT0004590615 BCC B.FRIULANA 13 SU 01/04/201310302 IT0004590623 B.S.BIAGIO 10/13 SU 25/03/201310303 IT0004590649 BCC A.BRIANZA 13 SU 16/03/201310304 IT0004590656 B.ROM.COOP.13 S UP 01/04/2013




DATE

10305 IT0004590664 B.VERONESE 13 S UP 01/04/201310306 IT0004590680 B.ADIGE PO 15 2.75% 01/04/201310307 IT0004590698 B.ADIGE PO 13 2.25% 01/04/201310308 IT0004590706 B.BEDIZZOLE 13 S.UP 12/04/201310309 IT0004590755 BPSA 10/14 3.00% 15/03/201310310 IT0004590771 BCC CASTAGNETO 13 TM 15/03/201310311 IT0004590797 POP MILANO 13 1.80% 23/04/201310312 IT0004590839 CR PERGINE 16 210^ 06/04/201310313 IT0004590847 CR PERGINE 14 209^ 06/04/201310314 IT0004590854 CR PERGINE 13 208^ 06/04/201310315 IT0004590888 CRED.ART. 10/14 S‐UP 16/03/201310316 IT0004590904 CR. ARTIGIANO 13 TV 22/03/201310317 IT0004590912 CRED.ART. 10/13 S‐UP 16/03/201310318 IT0004590920 B.MPS 10/14 2.43% 03/05/201310319 IT0004590946 BCC MANTEPAONE 15 TV 15/03/201310320 IT0004590953 BCC ALBA 10/17 ZC 12/03/201710321 IT0004590961 B.NUOVA 10/15 3% 15/03/201310322 IT0004590979 CARIPRATO 10/15 3.00 31/03/201310323 IT0004590987 B.NUOVA 10/15 TV 15/03/201310324 IT0004590995 B.NUOVA 10/15 2.80% 15/03/201310325 IT0004591019 POP. BERGAMO 13 3.85 22/03/201310326 IT0004591027 POP.BERGAMO 13 3.85% 19/03/201310327 IT0004591068 BCC FALCONARA 13 TV 01/04/201310328 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/201310329 IT0004591092 B.MARCA 10/13 S‐UP 22/03/201310330 IT0004591100 BCC MARCA 10/13 2 7% 15/03/201310330 IT0004591100 BCC MARCA 10/13 2.7% 15/03/201310331 IT0004591118 BCC SATURNIA 16 103A 15/03/201310332 IT0004591126 BCC SATURNIA 13 3% 15/03/201310333 IT0004591134 B.MALATESTIANA 14 SU 18/03/201310334 IT0004591142 B.MALATESTIANA 14 SU 18/03/201310335 IT0004591159 BCC VALDOSTANA 13 TM 01/04/201310336 IT0004591167 BCC VALDOSTANA 13 01/04/201310337 IT0004591175 B.CREMONESE 17 2.75% 16/03/201310338 IT0004591183 B.CREMONESE 13 1.75% 16/03/201310339 IT0004591191 B.CREMONESE 10/14 2% 16/03/201310340 IT0004591225 BCC CAMBIANO10/20 SU 07/04/201310341 IT0004591233 B.CRS 10/15 SU 01/04/201310342 IT0004591241 B.CRS 10/14 SU 01/04/201310343 IT0004591266 BCC CESENA 10/15 3.5 22/03/201310344 IT0004591274 BCC CESENA 10/15 S‐U 22/03/201310345 IT0004591282 BCC CESENA 10/14 2% 22/03/201310346 IT0004591290 POP. RAGUSA 13 2.28% 17/03/201310347 IT0004591332 CR CESENA 10/14 S‐UP 12/03/201310348 IT0004591381 CERT IMI EUROSTO C 10349 IT0004591399 CERT IMI ENI C 10350 IT0004591407 CERT IMI ENEL C 10351 IT0004591415 BCC LEZZENO 13 S‐U 19/03/201310352 IT0004591449 BIM 10/13 TV 01/01/201310353 IT0004591456 UNICREDIT 16 TV 15/01/201310354 IT0004591464 VENETO B.10/14 SU 01/04/201310355 IT0004591472 VENETO B.10/13 2.50% 19/03/201310356 IT0004591506 BCC CAMUNA 14 S‐UP 15/03/201310357 IT0004591514 CC RAI ADIGE 14 TV 15/03/201310358 IT0004591522 CERT IMI GENERALI C 10359 IT0004591530 CERT IMI MEDIOB C 10360 IT0004591548 CERT IMI EUROSTO C 10361 IT0004591555 CERT IMI ENI C 10362 IT0004591563 CERT IMI ENEL C 10363 IT0004591571 FARBANCA 14 TV 23A 15/03/201310364 IT0004591589 CR ASTI 10/14 S.UP 01/04/201310365 IT0004591605 B.BERGAMASCA 14 S.UP 26/03/201310366 IT0004591613 BCC SANGRO 10/14 SU 22/12/201210367 IT0004591621 BCC SALA 15 TM S.175 15/03/201310368 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/2013




DATE

10369 IT0004591647 BCC SIGNA 10/17 3.25 22/03/201310370 IT0004591654 BCC SIGNA 10/13 S‐UP 22/03/201310371 IT0004591662 BCC AGRO BS 13 2.65 10372 IT0004591670 B.VENETA 1896 13 SUP 15/04/201310373 IT0004591696 BCC MOZZANICA 13 SU 01/04/201310374 IT0004591761 CR.PIEMONTESE 13 TV 18/03/201310375 IT0004591779 CR.PIEMONTESE 13 14^ 18/03/201310376 IT0004591787 BCC ALBA 10/13 2.35% 19/12/201210377 IT0004591795 BANCA IMI 10/16 TV 04/05/201310378 IT0004591811 B.S.GIORGIO 10/14 TM 24/03/201310379 IT0004591829 POP INTRA 10/14 TV 17/05/201310380 IT0004591845 POP INTRA 10/15 S‐UP 20/04/201310381 IT0004591860 BCC CAMUNA 14 S‐UP 18/03/201310382 IT0004591878 B.MPS 10/15 2% C/AM 28/02/201310383 IT0004591902 B LEGNANO 10/13 1.80 23/04/201310384 IT0004591910 B.MPS 10/15 SU 04/05/201310385 IT0004591928 ANTONVENETA 10/13 TV 10/05/201310386 IT0004591936 B.MPS 10/14 2.58% 03/05/201310387 IT0004591944 CR ASTI 10/17 3.20% 01/04/201310388 IT0004591951 B.CRV 10/13 TV 18/03/201310389 IT0004591969 B.CRV 10/13 2.10% 18/03/201310390 IT0004591977 POP.RAVENNA 20 S UP 18/03/201310391 IT0004591985 BCA CARIGE 10/15 SU 26/04/201310392 IT0004592009 CR.SALERNIT. 15 S‐UP 15/04/201310393 IT0004592017 CR.SALERNITANO 13 TV 15/04/201310394 IT0004592025 CR SALERNIT 13 2 25 15/04/201310394 IT0004592025 CR.SALERNIT. 13 2.25 15/04/201310395 IT0004592033 ANTONVENETA 10/13 ZC 10/05/201310396 IT0004592041 VIBANCA 10/14 2.30% 01/04/201310397 IT0004592058 BCC IRPINA 10/13 2.7 15/03/201310398 IT0004592066 CRA BRENDOLA 15 S‐UP 01/04/201310399 IT0004592074 BCC MASIANO 13 2.75% 01/04/201310400 IT0004592082 CRA BRENDOLA 13 S‐UP 01/04/201310401 IT0004592108 VIBANCA 10/13 S‐U 01/04/201310402 IT0004592116 AREA PRAT.10/17 SU 25/03/201310403 IT0004592124 AREA PRAT.10/15 TM 25/03/201310404 IT0004592132 BCC TUSCIA 10/17 S‐U 15/03/201310405 IT0004592140 BCC ALBA 10/13 S‐UP 19/03/201310406 IT0004592173 POP. ANCONA 15 2.45% 23/03/201310407 IT0004592181 C.RAIFFEISEN 15 SU 17/03/201310408 IT0004592199 B.MPS 10/15 TV 30/04/201310409 IT0004592231 POP.MANTOVA 13 1.80% 23/04/201310410 IT0004592249 CR ASTI 10/17 TV 01/01/201310411 IT0004592256 B PIEMONTE 10/15 SU 06/04/201310412 IT0004592264 B.MARCHE 10/13 S‐U C 17/03/201310413 IT0004592298 CARIFAC 10/14 S‐UP 01/04/201310414 IT0004592322 CR LEVICO 10/15 SU 01/04/201310415 IT0004592363 CR VOLTERRA 16 3.20% 26/03/201310416 IT0004592389 CR ORVIETO 10/13 SU 09/04/201310417 IT0004592397 BCC FILOTTRANO 13 TV 01/04/201310418 IT0004592405 BC CASALGRASSO 13 TV 01/04/201310419 IT0004592413 BCC VERSILIA 16 2.85 01/04/201310420 IT0004592421 BCC VERSILIA 10/13 2 01/04/201310421 IT0004592439 B.VERONESE 14 TM 01/01/201310422 IT0004592447 BCC VERSILIA 20 3.75 01/04/201310423 IT0004592454 BANCA CRAS 10/15 SU 22/03/201310424 IT0004592470 BANCA CRAS 10/16 3% 22/03/201310425 IT0004592488 BANCA CRAS 10/15 TM 22/03/201310426 IT0004592496 B.FILOTTRANO 13ZC 01/04/201310427 IT0004592504 B.FILOTTRANO 14 S‐UP 01/04/201310428 IT0004592512 B.FIOTTRANO 13 2.6% 01/04/201310429 IT0004592520 BCC PORDENONESE14 SU 22/03/201310430 IT0004592546 CREDIUMBRIA 10/13 SU 01/04/201310431 IT0004592686 BCC CARATE 15 2.35% 07/04/201310432 IT0004592702 B.ADRIA 10/13 S‐U 26/03/2013




DATE

10433 IT0004592736 BANCASCIANO 13 TV 01/01/201310434 IT0004592744 BCC LERCARA 15 2.50% 01/04/201310435 IT0004592751 ANTONVENETA 14 2.50% 10/05/201310436 IT0004592769 CR ASTI 10/15 TV 01/04/201310437 IT0004592785 B.MARCHE 10/13 T.M. 18/03/201310438 IT0004592801 BNL 10/13 TV 28/01/201310439 IT0004592819 EMILRO 10/13 2.17% 22/03/201310440 IT0004592827 EMILRO 10/15 2.84% 22/03/201310441 IT0004592835 CARISPAQ 10/13 1.8% 07/03/201310442 IT0004592843 CARISPAQ 13 1.8% 23/01/201310443 IT0004592876 CRED.ART.10/15 2.45% 26/03/201310444 IT0004592884 CRED.ART.10/13 S‐UP 26/03/201310445 IT0004592918 BRE BANCA 10/13 1.70 30/04/201310446 IT0004592926 POP BERGAMO 13 3.89% 26/03/201310447 IT0004592934 BCO BRESCIA 10/13 SU 16/04/201310448 IT0004592942 POP BERGAMO 13 3.00% 24/03/201310449 IT0004592959 BCO BRESCIA 10/14 SU 16/04/201310450 IT0004592991 BPRM 10/13 SU 01/04/201310451 IT0004593007 C.S.MINIATO 10/15 TM 25/03/201310452 IT0004593015 CR S.MINIATO 15 TM 25/03/201310453 IT0004593023 C.S.MINIATO 10/16 SU 25/03/201310454 IT0004593031 CR S.MINIATO 16 S.UP 05/04/201310455 IT0004593080 CRU D.L.GUETTI 13 TV 01/04/201310456 IT0004593098 CERT ALE EURIBOR C 10457 IT0004593106 CERT ALE EURIBOR C 10458 IT0004593114 CERT ALE EURIBOR C10458 IT0004593114 CERT ALE EURIBOR C 10459 IT0004593122 CERT ALE EURIBOR C 10460 IT0004593130 CERT ALE EURIBOR C 10461 IT0004593148 CERT ALE EURIBOR C 10462 IT0004593155 CERT ALE EURIBOR C 10463 IT0004593163 CERT ALE EURIBOR C 10464 IT0004593171 CERT ALE EURIBOR C 10465 IT0004593189 CERT ALE EURIBOR C 10466 IT0004593197 CERT ALE EURIBOR C 10467 IT0004593205 CERT ALE EURIBOR C 10468 IT0004593213 CERT ALE EURIBOR C 10469 IT0004593239 BCC CAMBIANO 14 SU 29/03/201310470 IT0004593254 B.DESIO 10/13 SU 06/04/201310471 IT0004593288 CRED.ART.10/13 S‐UP 29/03/201310472 IT0004593296 CRED.VALT 10/17 TV 30/03/201310473 IT0004593304 POP.SONDRIO 14 2.25% 12/05/201310474 IT0004593312 POP.SONDRIO 10/13 2% 12/05/201310475 IT0004593320 B.POP. 10/14 ZC 30/09/201410476 IT0004593338 B.V.SERIANA 13 2.7% 25/03/201310477 IT0004593346 B.VALDICH.10/13 TV 01/04/201310478 IT0004593353 BCC PEDEMONTE 13 TV 25/03/201310479 IT0004593361 CRA ROANA 10/14 2.5% 01/04/201310480 IT0004593379 B.VALDICH.10/15 3.6% 01/04/201310481 IT0004593387 B.VALDICH.10/14 3.15 01/04/201310482 IT0004593395 CC VALDARNO F.15 S‐U 01/04/201310483 IT0004593403 CRA ROANA 10/14 S‐UP 01/04/201310484 IT0004593411 B.VALDICH.10/13 2.7% 01/04/201310485 IT0004593429 BCC PEDEMONTE 13 TV 25/03/201310486 IT0004593494 BCC ROMA 13 TV 25/12/201210487 IT0004593510 B.V.SERIANA 15 S‐UP 29/04/201310488 IT0004593528 B.V.SERIANA 13 S‐UP 06/04/201310489 IT0004593544 CRU LUCINICO 15 2.2% 01/04/201310490 IT0004593551 CRU LUCINICO 13 64A 01/04/201310491 IT0004593577 BCC ADDA 10/15 S‐UP 06/04/201310492 IT0004593585 BCC ADDA 10/13 1.70% 06/04/201310493 IT0004593593 BCC VENEZIANO 13 2.5 22/03/201310494 IT0004593601 BCC ADDA 10/17 S‐UP 06/04/201310495 IT0004593619 BCC CANAVESE 15 TM 24/03/201310496 IT0004593627 BCC CANAVESE 15 TM 24/03/2013




DATE

10497 IT0004593676 BCC CAMBIANO 13 SU 30/03/201310498 IT0004593684 CR ASTI 10/13 TV 15/04/201310499 IT0004593692 BCC CASTAGNETO 13 SU 25/03/201310500 IT0004593726 B.CR.POP. 10/15 2.85 02/04/201310501 IT0004593734 B.CR.POP. 10/17 3.1% 07/04/201310502 IT0004593742 POP.LAJATICO 13 2.28 09/04/201310503 IT0004593759 POP.SPOLETO 15 TM 03/02/201310504 IT0004593767 CARICHIETI 10/15 S‐U 15/04/201310505 IT0004593775 CDP 10/15 TV 31/12/201210506 IT0004593791 CRU MEZZOLOMB. 13 2% 06/04/201310507 IT0004593817 CRED.ART.10/13 S‐UP 30/03/201310508 IT0004593841 CR VOLTERRA 10/15 SU 26/03/201310509 IT0004593858 BCC LAUDENSE 15 2.50 24/03/201310510 IT0004593866 B.POP.10/14 S‐UP 30/04/201310511 IT0004593874 B.POP.10/15 TV 30/04/201310512 IT0004593882 POP ANCONA 14 2.20% 29/03/201310513 IT0004593890 POP ANCONA 13 2.00% 29/03/201310514 IT0004593908 B ROMAGNA 10/15 SU 23/03/201310515 IT0004593924 B.CENTROV.10/14 OC 01/04/201410516 IT0004593932 TAMBURI ORD 10517 IT0004593940 B.A.MARITT.21 S UP 23/03/201310518 IT0004593957 B.A.MARITT.21 4,25 23/03/201310519 IT0004593965 B.FARNESE 10/13 2.50 01/04/201310520 IT0004593973 B.MARCHE 10/14 TV 22/03/201310521 IT0004593999 BPSA 10/14 2.60% 25/03/201310522 IT0004594005 B DESIO VEN 10/13 SU 15/04/201310522 IT0004594005 B.DESIO VEN.10/13 SU 15/04/201310523 IT0004594039 POP.SPOLETO 15 3,25 03/02/201310524 IT0004594047 POP.SPOLETO 15 2,75% 03/02/201310525 IT0004594054 POP.SPOLETO 13 2,5 03/02/201310526 IT0004594088 BCC LIZZANA 13 S‐U 01/04/201310527 IT0004594112 CRU LIZZANA 10/15 OC 01/04/201510528 IT0004594120 CRU D.L.GUET 13 2.20 01/04/201310529 IT0004594138 CR.SICILIANO 14 S.UP 26/03/201310530 IT0004594146 INTESA SP 10/13 TV 03/05/201310531 IT0004594153 INTESA SP 10/13 TV 03/05/201310532 IT0004594161 BCC SORISOLE 13 TV 01/04/201310533 IT0004594179 BCC SORISOLE 16 S‐UP 01/04/201310534 IT0004594187 INTESA SP 10/13 TV 04/05/201310535 IT0004594195 POP BERGAMO 13 3.88% 25/03/201310536 IT0004594237 B.SVILUPPO 10/13 S‐U 26/12/201210537 IT0004594245 BCC CHIANTI 10/13 3% 01/04/201310538 IT0004594252 BCC SM CAVOTI13 2.25 15/04/201310539 IT0004594294 B.CARIME 10/16 S‐D 15/04/201310540 IT0004594302 B.CARIME 10/17 ZC 15/04/201710541 IT0004594310 B.CARIME 10/14 S‐UP 15/04/201310542 IT0004594328 POP.ANCONA 15 2.90% 29/03/201310543 IT0004594336 B.CARIME 10/13 1.6% 15/04/201310544 IT0004594351 POP BERGAMO 13 3.89% 25/03/201310545 IT0004594369 B.CARIME 10/15 2.15% 15/04/201310546 IT0004594377 POP BERGAMO 13 3.90% 25/03/201310547 IT0004594435 BCC ANAGNI 10/13 TV 16/04/201310548 IT0004594443 BCC ANAGNI 10/13 SU 16/04/201310549 IT0004594468 B.PROMOS 10/13 2.75% 12/04/201310550 IT0004594476 BANCASAI 13 3,062 24/12/201210551 IT0004594484 B.SARDEGNA 10/16 S‐U 01/04/201310552 IT0004594492 B.BEDIZZOLE 13 3.20% 01/04/201310553 IT0004594534 POP.SPOLETO 20 4% 03/02/201310554 IT0004594567 B.VALLAGARINA 13 2.3 01/04/201310555 IT0004594575 CR FOLGARIA 10/13 SU 01/04/201310556 IT0004594583 CRU PRIM.10/13 TM 01/01/201310557 IT0004594591 CRED.ART.10/20 3.85% 29/03/201310558 IT0004594617 CRED.VALT.10/13 S‐UP 29/12/201210559 IT0004594633 C.SICILIANO 13 1.90% 26/03/201310560 IT0004594641 INTESA SP 10/13 TV 01/01/2013




DATE

10561 IT0004594658 INTESA SP 10/16 TV 19/04/201310562 IT0004594666 KOS ORD 10563 IT0004594682 CR PRATO ST.10/15 SU 25/03/201310564 IT0004594690 CR PRATO ST.10/13 SU 25/03/201310565 IT0004594708 CR BRUNICO 10/13 TM 09/04/201310566 IT0004594724 UCB 10/17 TV 31/12/201210567 IT0004594732 B S.FRANCESCO 13 TV 01/04/201310568 IT0004594740 B.CENTROV.10/13 S‐UP 01/04/201310569 IT0004594757 BCC AGRO BS 10/14 3% 06/04/201310570 IT0004594765 BCC AGRO BS 13 2.90% 06/04/201310571 IT0004594799 BCC M.PISTOIES.15 SU 01/04/201310572 IT0004594807 BCC VICENTINO 14 S‐U 09/04/201310573 IT0004594815 BCC VICENTINO 13 S‐U 09/04/201310574 IT0004594823 BCC CAVOLA 13 S‐UP 06/04/201310575 IT0004594831 BCC CAVOLA 10/15 TM 06/04/201310576 IT0004594864 UCB 10/16 TV 31/12/201210577 IT0004594872 UCB 10/13 TV 31/01/201310578 IT0004594898 UCB 10/20 TV 31/03/201310579 IT0004594914 POP BERGAMO 15 3.50% 26/03/201310580 IT0004594922 POP BERGAMO 13 2.50% 26/03/201310581 IT0004594930 BTP 20200901 4% 01/03/201310582 IT0004594948 BNL 10/13 TV 30/01/201310583 IT0004594963 BCC ALBA 10/13 TV 01/04/201310584 IT0004594971 BENEBANCA 10/15 TV 01/01/201310585 IT0004594989 BCC MONAST.10/13 TV 30/03/201310586 IT0004594997 BCC ROMAGNA 10/14 TV 30/03/201310586 IT0004594997 BCC ROMAGNA 10/14 TV 30/03/201310587 IT0004595002 B.MARCA 10/15 TV 01/04/201310588 IT0004595010 BCC CARSO 10/14 SU 01/04/201310589 IT0004595028 BENEBANCA 10/13 1.80 01/04/201310590 IT0004595036 BENEBANCA 10/15 SU 01/04/201310591 IT0004595044 BCC ALBA 10/13 S‐UP 01/04/201310592 IT0004595051 BCC ALBA 10/16 S‐UP 01/04/201310593 IT0004595077 B.MPS 10/13 ZC 03/05/201310594 IT0004595085 BNL 10/13 TV 30/01/201310595 IT0004595093 BCA CARIGE 10/15 SU 20/04/201310596 IT0004595101 BCO LUCCA 10/17 TV 30/03/201310597 IT0004595119 CR RAVENNA 14 TV 202 02/04/201310598 IT0004595127 B.VALLAGARINA 15 2.8 01/04/201310599 IT0004595143 C.RUR.NOV.10/13 1.85 01/04/201310600 IT0004595150 CR SAONE 10/13 SU 01/04/201310601 IT0004595176 CR.BRA 10/15 2.6% 01/04/201310602 IT0004595200 CRED.VALT.10/13 S‐UP 02/04/201310603 IT0004595226 CRED.VALT.10/13 1.85 01/04/201310604 IT0004595234 POP CORTONA 13 2.25 26/04/201310605 IT0004595267 CR BOLZANO 13 TV 158 30/04/201310606 IT0004595283 CR BOLZANO 14 2.25% 30/04/201310607 IT0004595291 CR BOLZANO 13 1,8% 30/04/201310608 IT0004595325 POP.RAVENNA 13 2% 29/03/201310609 IT0004595416 BCC CESENA 13 TV 05/04/201310610 IT0004595457 BCC CHIANTI 10/13 TV 01/04/201310611 IT0004595465 C.CASTELLANA 14 TV 03/05/201310612 IT0004595481 BCC MONTEPAONE13 2.5 01/04/201310613 IT0004595499 BCC REGGIANA 13 2.3% 01/04/201310614 IT0004595515 BCC RECANATI 13 S‐UP 02/04/201310615 IT0004595531 BCC FLUMERI 10/15 SU 01/04/201310616 IT0004595549 BCC FLUMERI 10/13 SU 01/04/201310617 IT0004595556 BCC PISTOIA 14 SU SB 01/04/201310618 IT0004595564 BCC PISTOIA 13 SU XV 01/04/201310619 IT0004595572 POP.PUGLIA 13 2.25% 19/04/201310620 IT0004595606 BCA CARIGE 10/15 ZC 31/12/201510621 IT0004595614 CR RAVENNA 14 2.25% 30/03/201310622 IT0004595622 CR MEZZOCORONA 10/15 01/04/201310623 IT0004595648 POP VICENZA 10/16 ZC 20/04/201610624 IT0004595655 CARIPRATO 10/14 2.15 16/04/2013




DATE

10625 IT0004595663 PRADER BANK 10/15 TV 01/01/201310626 IT0004595671 POP ANCONA 10/16 SU 28/04/201310627 IT0004595689 POP BERGAMO 13 1.00% 31/03/201310628 IT0004595697 B.MERIDIANA 10/13 SU 16/04/201310629 IT0004595713 B.MERIDIANA 10/14 SU 16/04/201310630 IT0004595747 CW ICCREA EURIBOR C 10631 IT0004595754 CW ICCREA EURIBOR C 10632 IT0004595762 CW ICCREA EURIBOR C 10633 IT0004595770 CW ICCREA EURIBOR C 10634 IT0004595788 CW ICCREA EURIBOR C 10635 IT0004595796 CW ICCREA EURIBOR C 10636 IT0004595804 CW ICCREA EURIBOR C 10637 IT0004595812 CW ICCREA EURIBOR C 10638 IT0004595820 CW ICCREA EURIBOR C 10639 IT0004595853 BCC VIGNOLE 10/17 TV 01/04/201310640 IT0004595879 B.CENTROV.10/14 TV 01/04/201310641 IT0004595887 B.CENTROV.10/15 TV 01/04/201310642 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/201710643 IT0004595903 BCC CASTELLI 10/13 2 03/02/201310644 IT0004595945 B.PIACENZA 10/16 S‐U 01/04/201310645 IT0004595952 B.PIACENZA 10/15 2.3 01/04/201310646 IT0004595960 B.PIACENZA 10/14 2% 01/04/201310647 IT0004595978 B.PIACENZA 10/13 1,6 01/04/201310648 IT0004595986 B.PIACENZA 10/13 TV 01/04/201310649 IT0004595994 BIVERBANCA 10/13 1.9 01/06/201310650 IT0004596018 CARIFANO 10/13 SU 01/04/201310650 IT0004596018 CARIFANO 10/13 SU 01/04/201310651 IT0004596026 CARIFANO 10/13 SU 01/04/201310652 IT0004596059 MED.TREN.10/13 TV 01/04/201310653 IT0004596083 BCC V.SERIANA 15 S‐U 06/04/201310654 IT0004596109 B.POP.10/49 9% 29/03/201310655 IT0004596125 KINEXIA ORD 10656 IT0004596141 BCC TRUENTINA 13 TV 06/04/201310657 IT0004596158 BCC OSTRA 13 TV 01/04/201310658 IT0004596166 BCC CARAGLIO 13 SU 01/04/201310659 IT0004596182 BCC G.TONIOLO 13 2.3 02/04/201310660 IT0004596190 BCC OSTRA 13 2.25% 01/04/201310661 IT0004596208 BCC TRUENTINA 15 S‐U 06/04/201310662 IT0004596216 BCC UDINE 15 TM 06/04/201310663 IT0004596232 BCC REGALBUTO 14 S‐U 06/04/201310664 IT0004596240 CC BRESCIA 13 2.1% 10/04/201310665 IT0004596257 CR ASTI 10/13 2.30% 01/04/201310666 IT0004596273 B.BOLOGNA 10/15 TV 30/04/201310667 IT0004596281 B.BOLOGNA 10/15 TV 30/04/201310668 IT0004596299 B.BOLOGNA 10/17 TM 30/04/201310669 IT0004596307 B.BOLOGNA 10/17 TM 30/04/201310670 IT0004596315 B.BOLOGNA 10/15 S‐UP 01/04/201310671 IT0004596323 B.MARCHE 10/13 S‐UP 30/03/201310672 IT0004596331 CARILO 10/13 2.4% 29/03/201310673 IT0004596349 CARILO 10/13 2.1% 29/03/201310674 IT0004596364 BCC FORNACETTE 10/14 20/04/201310675 IT0004596372 BCC FORNACETTE 13 TV 05/05/201310676 IT0004596380 BCC FORNACETTE 15 SD 08/04/201310677 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/201410678 IT0004596406 B.BEDIZZOLE 13 3.20% 08/04/201310679 IT0004596414 BNL 10/15 TM 30/01/201310680 IT0004596463 POP PUGLIESE 17 TV 01/04/201310681 IT0004596471 POP.RAVENNA 13 TV 01/01/201310682 IT0004596505 CR RAVENNA 15 S‐UP 02/07/201310683 IT0004596513 CRU A.GARDA 13 S‐UP 15/04/201310684 IT0004596521 CRED.ART.10/13 S‐UP 08/04/201310685 IT0004596539 CR LAIVES 10/15 TV 01/04/201310686 IT0004596562 B.BRESCIA 10/15 S.UP 30/04/201310687 IT0004596596 POP BERGAMO 13 3.92% 06/04/201310688 IT0004596604 POP BERGAMO 13 3.00% 02/04/2013




DATE

10689 IT0004596620 POP ANCONA 10/14 SU 30/04/201310690 IT0004596646 BCO BRESCIA 10/13 SU 30/04/201310691 IT0004596653 B.BRESCIA 10/14 1.90 30/04/201310692 IT0004596661 CRED.ART.10/13 TV 09/04/201310693 IT0004596679 BCC Q.VICENTIN.13 TV 19/04/201310694 IT0004596703 B.MARCHE 10/15 TM 29/03/201310695 IT0004596711 B.MARCHE 10/15 3% 29/03/201310696 IT0004596729 B.MARCHE 10/13 S‐U 31/03/201310697 IT0004596737 B.DESIO 10/14 SU 15/04/201310698 IT0004596760 CRED.ART.10/13 S‐UP 09/04/201310699 IT0004596794 CR VOLTERRA 10/15 SU 02/04/201310700 IT0004596802 BCC MAIERATO 15 3.5% 06/04/201310701 IT0004596810 CR LACES 10/14 OC 14/05/201410702 IT0004596828 CR BRONZOLO10/13 2.2 01/04/201310703 IT0004596844 POP BERGAMO 17 0.75% 08/04/201310704 IT0004596869 BCC V.SERIANA 13 S‐U 06/04/201310705 IT0004596877 CR S.MINIATO 16 S.UP 31/03/201310706 IT0004596885 CR S.MINIATO 15 S.UP 31/03/201310707 IT0004596893 B.COSTA A.10/15 TV 15/04/201310708 IT0004596901 B.MALATESTIANA 14 TV 12/04/201310709 IT0004596919 BCC ULIVI 13 2,35% 22/04/201310710 IT0004596943 BCC BARLAS.14 2,60 19/04/201310711 IT0004596950 BCC BARLAS.13 2,35 19/04/201310712 IT0004596976 BCC AQUARA 10/13 2.1 15/02/201310713 IT0004596984 BCC BASILIANO 14 S‐U 15/04/201310714 IT0004597008 CREDIUMBRIA 10/14 SU 08/04/201310714 IT0004597008 CREDIUMBRIA 10/14 SU 08/04/201310715 IT0004597016 CREDIUMBRIA10/13 3.0 08/04/201310716 IT0004597099 BCC CASTAGNETO 13 TM 08/04/201310717 IT0004597107 BCC CASTAGNETO 13 SU 08/04/201310718 IT0004597115 POP PUGLIESE 13 2.40 07/05/201310719 IT0004597131 POP.SPOLETO 15 TV 03/02/201310720 IT0004597156 NORDEST BCA 13 2.57% 01/01/201310721 IT0004597180 POP VICENZA 10/13 TV 30/01/201310722 IT0004597198 POP.VI 10/14 S‐U 14/05/201310723 IT0004597214 CR ISARCO 10/13 SU 01/04/201310724 IT0004597230 UNICREDIT 18 TV 06/04/201310725 IT0004597248 B.BOLOGNA 10/15 SU 30/04/201310726 IT0004597297 BCC ABRUZZESE 14 S‐U 01/04/201310727 IT0004597313 CR CANTU' 10/15 TM 19/04/201310728 IT0004597321 CR CANTU' 10/14 SU 19/04/201310729 IT0004597339 BCC CANTU' 10/13 TM 19/04/201310730 IT0004597347 CW ALE EURIBOR C 10731 IT0004597354 BCC ABRUZZESE 15 SU 01/04/201310732 IT0004597495 POP MILANO 20 4.00% 23/04/201310733 IT0004597511 B.PADOVANA 10/13 TV 08/04/201310734 IT0004597537 BCC CASTAGNETO 14 SU 08/04/201310735 IT0004597552 BCA CARIGE 10/20 SU 03/05/201310736 IT0004597560 CR A.BRENTA 16 2.80% 08/04/201310737 IT0004597578 CR A.BRENTA 13 2.00% 08/04/201310738 IT0004597602 BCC MONAST.10/14 TV 15/01/201310739 IT0004597610 B.FORLI' 10/13 TV 02/04/201310740 IT0004597628 BCC TRIUGGIO 13 S‐UP 12/04/201310741 IT0004597644 BCC MONAST.10/15 TM 15/01/201310742 IT0004597651 BCC MONAST.10/16 SU 15/01/201310743 IT0004597669 BCC CAPRANICA 14 SU 30/04/201310744 IT0004597693 BAI 10/14 ZC 11^ 06/04/201410745 IT0004597727 CR VOLTERRA 13 2.70% 09/04/201310746 IT0004597735 BCC LAUDENSE 16 SU 06/04/201310747 IT0004597743 BCC LAUDENSE 16 SU 06/04/201310748 IT0004597792 POP BERGAMO 13 3.92% 12/04/201310749 IT0004597800 UGF BANCA 10/15 ZC 09/10/201510750 IT0004597834 BCA SELLA 10/14 TV 12/04/201310751 IT0004597842 BCA SELLA 10/13 TV 12/04/201310752 IT0004597859 BCA SELLA 10/15 TV 12/04/2013




DATE

10753 IT0004597867 BCC IMPRUNETA 16 3.1 07/04/201310754 IT0004597875 BCC IMPRUNETA 13 TM 07/04/201310755 IT0004597883 CR BINASCO 15 2.50% 15/04/201310756 IT0004597917 B.VALDARNO 10/18 4% 12/04/201310757 IT0004597933 BLS 10/17 ZC 08/04/201710758 IT0004597941 BLS 10/14 S‐UP 06/04/201310759 IT0004597958 POP.L.SULMONA 15 ZC 06/04/201510760 IT0004597982 POP RAVENNA 20 S‐UP 07/04/201310761 IT0004598014 CRED.ART.10/13 S‐UP 13/04/201310762 IT0004598030 CRED.ROMAGNA 15 S‐U 03/05/201310763 IT0004598048 BCC OROBICA 10/13 3% 08/04/201310764 IT0004598113 C.S.MINIATO 10/15 SU 23/04/201310765 IT0004598220 CR.BRENTONICO 15 TV 15/04/201310766 IT0004598253 CR ASTI 10/15 2.30% 15/04/201310767 IT0004598279 CRU PINETANA 13 S‐UP 08/04/201310768 IT0004598295 BC CHERASCO 10/13 TV 12/04/201310769 IT0004598303 B.BRESCIA 10/13 TV 14/05/201310770 IT0004598311 B.CARIME 10/15 2.1% 30/04/201310771 IT0004598329 B.CARIME 10/13 1.55% 30/04/201310772 IT0004598345 POP.A.ADIGE 15 S UP 09/04/201310773 IT0004598352 POP.A.ADIGE 15 TV 09/04/201310774 IT0004598360 POP.A.ADIGE 13 2% 09/04/201310775 IT0004598378 BCC B.SEBINO 15 S UP 14/04/201310776 IT0004598386 BCC B.SEBINO 13 S‐UP 14/04/201310777 IT0004598402 B.CRAS 10/17 TM 09/04/201310778 IT0004598410 B CRAS 10/15 TM 3A 09/04/201310778 IT0004598410 B.CRAS.10/15 TM 3A 09/04/201310779 IT0004598428 B.CRAS.10/15 S‐UP 09/04/201310780 IT0004598436 BC CARUGATE 13 1.50% 14/01/201310781 IT0004598444 B.CRAS 10/13 1.6% 09/04/201310782 IT0004598451 B.COLLI E. 10/13 S‐U 12/04/201310783 IT0004598469 BC CARUGATE 10/16 SU 12/04/201310784 IT0004598501 B.BOLOGNA 10/15 S‐UP 12/04/201310785 IT0004598519 BANCA SAI 14 2,60 14/05/201310786 IT0004598550 CR RAVENNA 13 2.91% 08/04/201310787 IT0004598568 CR RAVENNA 13 TV 203 08/04/201310788 IT0004598576 CRU LEDRO 13 2.1% 19/01/201310789 IT0004598584 B.NUOVA 10/14 2.50 16/04/201310790 IT0004598592 B.NUOVA 10/13 2.15 16/04/201310791 IT0004598600 C.RAIFFEISEN 15 SU 12/04/201310792 IT0004598618 B.SELLA SUD 14 2,40% 13/04/201310793 IT0004598626 BRE BANCA 10/16 TV 23/03/201310794 IT0004598642 BCC CARNIA 10/15 TM 20/01/201310795 IT0004598725 B.ADIGE PO 15 239A 03/05/201310796 IT0004598733 B.ADIGE PO 13 SU 238 03/05/201310797 IT0004598741 BCC RIZZO 10/15 2.40 01/06/201310798 IT0004598758 BCC RIZZO 10/13 1.80 01/06/201310799 IT0004598782 CR ASTI 10/15 TV 15/04/201310800 IT0004598816 B.MARCHE 10/13 2.3% 09/04/201310801 IT0004598824 B.MARCHE 10/13 2% 09/04/201310802 IT0004598832 B.MARCHE 10/13 S‐U C 08/04/201310803 IT0004598840 BPSA 10/14 2.70% 12/04/201310804 IT0004598873 EMILRO 10/15 3.00% 12/04/201310805 IT0004598881 POP.LAJATICO 15 S‐UP 27/04/201310806 IT0004598899 CARICHIETI 10/14 SU 03/05/201310807 IT0004598931 CRED.ART.10/14 S‐UP 12/04/201310808 IT0004598956 CRED.ART. 10/13 S‐UP 12/04/201310809 IT0004598964 CR BRUNICO 10/13 1.8 23/04/201310810 IT0004598972 CR LANA 10/13 TV 01/05/201310811 IT0004598998 CR LANA 10/13 2.00 01/05/201310812 IT0004599046 POP BERGAMO 13 2.50% 15/04/201310813 IT0004599053 POP BERGAMO 10/13 SU 24/05/201310814 IT0004599103 CR RAVENNA 17 TV 207 15/04/201310815 IT0004599137 BCC PIANFEI 13 TV 09/04/201310816 IT0004599145 B S.STEFANO 10/14 SU 15/05/2013




DATE

10817 IT0004599152 B S.STEFANO 13 2.30% 15/05/201310818 IT0004599160 CC FIORENTINO 15 S‐U 02/05/201310819 IT0004599178 BCC FIUMICELLO 14 TM 03/05/201310820 IT0004599186 CC RAVENNATE 13 SU 26/04/201310821 IT0004599202 CC FIORENTINO 14 3% 02/05/201310822 IT0004599228 B. CRS 10/13 TV 01/05/201310823 IT0004599236 BCC MASIANO 13 2.5% 23/04/201310824 IT0004599293 BCC LEZZENO 10/13 SU 20/04/201310825 IT0004599343 C.RAIFFEISEN 14 TV 15/04/201310826 IT0004599376 CERT ALE BASKET C 10827 IT0004599384 CERT ALE EUROST. C 10828 IT0004599483 BCC CARTURA 10/15 TV 26/01/201310829 IT0004599491 UBI C.BONDS 10/22 TV 30/04/201310830 IT0004599525 CR ASTI 10/13 2.30% 15/04/201310831 IT0004599533 B.CRV 10/15 S‐U 16/04/201310832 IT0004599541 BNL 10/15 TV 30/01/201310833 IT0004599558 B.CRV 10/13 S‐U 16/04/201310834 IT0004599566 BFDVECCHIO 10/13 TV 21/04/201310835 IT0004599590 B APUANA 10/13 SU 19/04/201310836 IT0004599632 CRA CORTINA 10/15 SU 01/05/201310837 IT0004599640 BCC VENEZIANO 14 SU 15/04/201310838 IT0004599665 BNL 10/25 4.02% 15/04/201310839 IT0004599673 BNL 10/20 3.62% 15/04/201310840 IT0004599681 BNL 10/25 3.62% 15/04/201310841 IT0004599699 BNL 10/20 3,22% 15/04/201310842 IT0004599707 BNL 10/25 3 22% 15/04/201310842 IT0004599707 BNL 10/25 3.22% 15/04/201310843 IT0004599715 EMILRO 10/13 2.30% 15/04/201310844 IT0004599723 EMILRO 10/13 2.00% 16/04/201310845 IT0004599731 EMILRO 10/20 4.00% 12/04/201310846 IT0004599749 CR A‐BRENTA 10/15 TM 15/04/201310847 IT0004599772 CR VOLTERRA 10/15 SU 16/04/201310848 IT0004599780 POP.RAVENNA 13 1,85 15/04/201310849 IT0004599798 POP INTRA 17 3.3% 15/04/201310850 IT0004599848 B.MPS 10/13 TV 31/05/201310851 IT0004599855 B.MONTE PARMA 13 TV 15/01/201310852 IT0004599863 B CAMPANIA 15 2.625% 21/04/201310853 IT0004599889 BCC GATTEO 15 2.85 20/04/201310854 IT0004599905 BCC GRADARA 10/14 SU 26/04/201310855 IT0004599947 B.VALPOLICELLA 14 TV 15/04/201310856 IT0004599954 B CAMPANIA 13 2.05% 21/04/201310857 IT0004599996 POP FRUSINATE 13 2.5 01/05/201310858 IT0004600000 POP.PUGLIA 13 2.25% 19/04/201310859 IT0004600018 CRED.ART.10/13 S‐UP 23/04/201310860 IT0004600042 B.MONTE PARMA 15 3% 15/04/201310861 IT0004600059 B.M.PARMA 13 2,3 15/04/201310862 IT0004600075 POP BERGAMO 13 3.90% 20/04/201310863 IT0004600083 POP BERGAMO 13 3.00% 19/04/201310864 IT0004600091 VENETO B.10/15 ZC 17/03/201510865 IT0004600109 POP INTRA 10/15 ZC 17/03/201510866 IT0004600117 CRA S.GIACOMO 13 2.5 28/04/201310867 IT0004600133 CR S.MINIATO 13 1.72 01/01/201310868 IT0004600141 CRA S.GIACOMO 13 2% 29/04/201310869 IT0004600190 POP.PUGLIA 10/13 TV 19/04/201310870 IT0004600208 CRU PERGINE 14 211^ 03/05/201310871 IT0004600240 BCC SIGNA 10/15 TV 19/04/201310872 IT0004600257 BC CHERASCO 10/14 SU 20/04/201310873 IT0004600265 BCC SIGNA 10/17 S‐UP 19/04/201310874 IT0004600299 CR ASTI 10/17 3% 03/05/201310875 IT0004600307 CR ASTI 10/17 TV 03/02/201310876 IT0004600331 BFDVECCHIO 10/13 SU 30/04/201310877 IT0004600356 B.RIMINI 10/13 SU 23/04/201310878 IT0004600364 TEL.IT.MEDIA ORD.SVN10879 IT0004600372 TEL.IT.MEDIA RP SVN 10880 IT0004600380 TEL.IT.MEDIA RN SVN




DATE

10881 IT0004602873 POP. RAGUSA 10/13 SU 20/04/201310882 IT0004602881 EMILRO 10/13 TV 19/04/201310883 IT0004602899 POP FRUSINATE 15 3.5 01/05/201310884 IT0004602907 POP RAVENNA 15 S‐UP 20/04/201310885 IT0004602931 BCC GARDA 10/13 S‐UP 14/04/201310886 IT0004602949 HYPO AA BANK 15 TM 15/04/201310887 IT0004602956 BCC CALCIO 13 3.00% 26/04/201310888 IT0004602964 BCC CALCIO 10/13 SU 26/04/201310889 IT0004602972 POP BERGAMO 15 3.92% 27/04/201310890 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/201310891 IT0004602998 BRE BANCA 10/14 2% 31/05/201310892 IT0004603095 CR C.VALSUGANA 16 TV 19/04/201310893 IT0004603277 BCC CRETA 10/15 TV 20/04/201310894 IT0004603285 B.MANTIGNANA 14 2.5% 19/04/201310895 IT0004603301 BCC VALMAREC. 13 SU 28/04/201310896 IT0004603319 BCC FANO 10/13 SU 03/05/201310897 IT0004603335 BCC FRIULI 10/16 S‐U 20/04/201310898 IT0004603343 BCC FANO 10/15 SU 03/05/201310899 IT0004603350 BCC CRETA 10/14 S‐UP 20/04/201310900 IT0004603368 ANTONVENETA 13 ZC 14/06/201310901 IT0004603384 B.IMOLA 10/14 2.25% 15/04/201310902 IT0004603418 CRA VESTEN.10/17 S‐U 26/04/201310903 IT0004603426 CR SALUZZO 13 TV 04/05/201310904 IT0004603434 INTESA SP 10/17 C B 28/04/201310905 IT0004603459 B.MERIDIANA 10/14 SU 03/05/201310906 IT0004603467 CCR A ADIGE 10/14 TM 15/03/201310906 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/201310907 IT0004603491 BCC VERGATO 10/14 TV 01/05/201310908 IT0004603525 BCC ROMA 10/15 S‐UP 21/04/201310909 IT0004603533 CREDICOOP.C.14 2.25% 26/04/201310910 IT0004603541 BCC CASTENASO 16 SU 30/04/201310911 IT0004603558 BCC VERGATO 10/14 TV 01/05/201310912 IT0004603566 BCC VERGATO 10/13 2% 01/05/201310913 IT0004603574 B.VERGATO 10/13 2.25 01/05/201310914 IT0004603608 ANTONVENETA 10/13 TV 12/01/201310915 IT0004603657 CRU VALFASSA 13 2% 03/05/201310916 IT0004603681 ANTONVENETA 15 2.60% 14/06/201310917 IT0004603699 BCC ROMA 10/15 3% 21/04/201310918 IT0004603707 BRE BANCA 1/15 S‐U 12/05/201310919 IT0004603715 B.S.GIORGIO 10/17 TV 14/05/201310920 IT0004603731 CERT ALE FTSE MIB C 10921 IT0004603756 CW ALE EURIBOR C 10922 IT0004603764 CW ALE EURIBOR C 10923 IT0004603772 CW ALE EURIBOR C 10924 IT0004603780 CW ALE EURIBOR C 10925 IT0004603798 CW ALE EURIBOR C 10926 IT0004603806 CW ALE EURIBOR C 10927 IT0004603814 CW ALE EURIBOR C 10928 IT0004603830 POP BARI ORD 1/1/10 10929 IT0004603848 B.CENTROPA. 10/13 SU 03/05/201310930 IT0004603863 B.VALDICH.10/13 2.4% 01/05/201310931 IT0004603871 B.VALDICH.10/14 3% 01/05/201310932 IT0004603889 MEDIOCRATI 10/15 TM 26/04/201310933 IT0004603897 BCC PACHINO 13 S‐UP 21/05/201310934 IT0004603905 BCC ANCONA 15 2.5% 03/05/201310935 IT0004603913 BCC ANCONA 13 2.15% 03/05/201310936 IT0004603921 B.MARCHE 10/14 TV CF 21/04/201310937 IT0004603947 B.MARCHE 10/14 TV 21/04/201310938 IT0004603954 B.MARCHE 10/13 S‐U 21/04/201310939 IT0004603970 BANCAPULIA 10/15 ZC 17/03/201510940 IT0004604028 BCA CARIGE 10/15 SU 20/05/201310941 IT0004604044 CR BRONZOLO 10/13 SU 01/05/201310942 IT0004604051 CR.CESENA 10/14 S‐U 21/04/201310943 IT0004604069 UMCC TV 2010/2015 30/06/201310944 IT0004604093 CW UI FTSE/MIB C




DATE

10945 IT0004604101 CW UI FTSE/MIB C 10946 IT0004604119 CW UI FTSE/MIB P 10947 IT0004604127 CW UI FTSE/MIB C 10948 IT0004604135 CW UI FTSE/MIB C 10949 IT0004604143 CW UI FTSE/MIB C 10950 IT0004604150 CW UI FTSE/MIB C 10951 IT0004604168 CC RAVENNATE 15 TV 05/02/201310952 IT0004604176 BCC ATESTINA 16 3.5% 05/05/201310953 IT0004604192 CR BINASCO 10/13 2% 29/04/201310954 IT0004604200 BCC VEROLAV. 13 1.80 05/05/201310955 IT0004604218 BCC REGALBUTO 15 S‐U 03/05/201310956 IT0004604226 BCC REGALBUTO 13 S‐U 03/05/201310957 IT0004604234 B.MARCHE 10/13 S‐UP 21/04/201310958 IT0004604242 POP.RAVENNA 13 2.50% 23/04/201310959 IT0004604267 EMILBANCA 20 4.12% 03/05/201310960 IT0004604283 POP BERGAMO 15 3.91% 27/04/201310961 IT0004604291 POP BERGAMO 13 3.92% 23/04/201310962 IT0004604309 POP BERGAMO 13 3.85% 27/04/201310963 IT0004604317 POP RAVENNA 20 S‐UP 23/04/201310964 IT0004604325 CR BRONZOLO 10/13 TV 01/05/201310965 IT0004604333 CR VANDOIES 10/13 TV 27/04/201310966 IT0004604358 CRED.ART.10/13 TV 03/05/201310967 IT0004604382 BPSA 10/14 2.60% 26/04/201310968 IT0004604390 B.SARDEGNA 10/13 2% 01/05/201310969 IT0004604408 BNL 10/13 TV 28/02/201310970 IT0004604416 BNL 10/13 TV 28/02/201310970 IT0004604416 BNL 10/13 TV 28/02/201310971 IT0004604424 BCA CARIGE 10/20 TV 03/06/201310972 IT0004604440 CR ORVIETO 10/13 SU 14/05/201310973 IT0004604457 BCC CIVITANOVA 15 TV 22/04/201310974 IT0004604465 BCC RONCIGLIONE13 TV 29/04/201310975 IT0004604473 CC FRIULI 10/14 TV 03/05/201310976 IT0004604481 BCC DOVERA 10/13 TV 17/05/201310977 IT0004604499 BCC CASTELLI10/13 2% 17/02/201310978 IT0004604507 BCC ATESTINA 13 2.2% 05/05/201310979 IT0004604515 CC FRIULI 10/17 TM 03/05/201310980 IT0004604523 CC FRIULI 10/15 S‐UP 03/05/201310981 IT0004604531 CC FRIULI 10/13 2% 03/05/201310982 IT0004604556 BCC ATESTINA 15 2.85 05/05/201310983 IT0004604572 CR VANDOIES 13 SU 05/05/201310984 IT0004604598 POP ANCONA 10/14 SU 28/05/201310985 IT0004604622 B.POP.10/13 2.55% 31/05/201310986 IT0004604630 BPRM 10/13 2.5 10/05/201310987 IT0004604648 CS.MINIATO 10/20 3.5 22/01/201310988 IT0004604655 C.S.MINIATO 10/20 TV 22/01/201310989 IT0004604671 BTP 20210915 2.1 IND 15/03/201310990 IT0004604721 BCA CARIGE 10/13 TV 28/04/201310991 IT0004604747 BCC SALA 15 TV S.176 03/05/201310992 IT0004604754 BCC ROMAGNA 10/14 TM 17/05/201310993 IT0004604762 SAFILO GROUP ORD 10994 IT0004604770 BCC ROMAGNA 13 2.00 28/04/201310995 IT0004604788 BCC FIUMICELLO 14 SU 15/05/201310996 IT0004604796 BCC FIUMICELLO 14 SU 10/05/201310997 IT0004604812 BCC GOFFREDO 13 2.00 03/05/201310998 IT0004604838 CARIM 10/14 TV 17/05/201310999 IT0004604846 CR ASTI 10/14 SU 03/05/201311000 IT0004604895 POP SPOLETO 15 2.75% 03/03/201311001 IT0004604929 BCA CARIGE 13 1.75 28/04/201311002 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/201311003 IT0004604945 B.CIVIDALE 10/13 TV 26/01/201311004 IT0004604960 CR VOLTERRA 10/15 SU 30/04/201311005 IT0004604978 CRU ISARCO 10/13 2.0 03/05/201311006 IT0004604986 C.RAIFFEISEN 15 TM 03/05/201311007 IT0004605009 B.POP.10/15 TV 31/05/201311008 IT0004605017 B.POP.10/14 STEP‐UP 31/05/2013




DATE

11009 IT0004605041 B.CARIME 10/15 2.1% 17/05/201311010 IT0004605066 POP BERGAMO 13 3.90% 27/04/201311011 IT0004605074 UNICREDIT 20 TV 31/05/201311012 IT0004605082 VENETO B.H.10/14 SU 07/05/201311013 IT0004605132 BCC S.G.E MED.14TV 03/05/201311014 IT0004605157 B.COSTA A.10/15 TV 10/05/201311015 IT0004605173 BCC COSTA A.2017 3,5 10/02/201311016 IT0004605181 BCC PETRALIA10/13 SU 15/05/201311017 IT0004605207 BCC MASIANO 17 S‐UP 17/05/201311018 IT0004605215 BCC MASIANO 15 S‐UP 17/05/201311019 IT0004605223 B.VERONESE 10 S‐UP 17/05/201311020 IT0004605231 BCC CHIANTI 15 4.20% 28/04/201311021 IT0004605256 CARIM 10/13 1.70% 17/05/201311022 IT0004605280 POP SVILUPPO 13 2.50 14/05/201311023 IT0004605298 POP SVILUPPO 15 3.25 14/05/201311024 IT0004605306 POP.SPOLETO 13 2.50% 30/12/201211025 IT0004605314 POP.SPOLETO 15 TM 30/12/201211026 IT0004605322 POP.SPOLETO 20 4% 03/03/201311027 IT0004605330 POP.SPOLETO 15 3,25% 03/03/201311028 IT0004605348 POP.SPOLETO 13 2,5 03/03/201311029 IT0004605355 POP.SPOLETO 15 TM 03/03/201311030 IT0004605371 POP SPOLETO 15 2.75% 30/12/201211031 IT0004605397 CR FIEMME 10/17 SU 03/05/201311032 IT0004605405 CR FIEMME 10/14 2.30 03/05/201311033 IT0004605421 CRU PRIMIERO 10/13TM 03/02/201311034 IT0004605439 INTESA SP 10/13 1 80 03/06/201311034 IT0004605439 INTESA SP 10/13 1.80 03/06/201311035 IT0004605447 INTESA SP 10/13 2% 01/06/201311036 IT0004605454 INTESA SP 10/13 1.8% 01/06/201311037 IT0004605462 U.C.B. 10/15 TV 31/01/201311038 IT0004605470 BPCI 10/13 1.55% 31/05/201311039 IT0004605488 BPCI 10/16 S‐U 2% 31/05/201311040 IT0004605496 BPCI 10/16 S‐D 3.25% 31/05/201311041 IT0004605504 B ROMAGNA 10/13 TV 27/04/201311042 IT0004605520 BCC VALDIN.14 S UP 10/05/201311043 IT0004605538 VENETO B.H.10/15 TF 27/04/201311044 IT0004605587 B.PESCIA 10/15 S.UP 03/06/201311045 IT0004605603 BCC GARDA 10/15 S‐UP 03/05/201311046 IT0004605611 BCC GARDA 10/14 S‐UP 03/05/201311047 IT0004605629 BCC GARDA 10/14 S‐UP 03/05/201311048 IT0004605637 BCC GARDA 10/13 S‐UP 03/05/201311049 IT0004605652 POP.SPOLETO 10/20 4% 30/12/201211050 IT0004605660 POP.SPOLETO 15 3.25% 30/12/201211051 IT0004605694 C.PADANA 10/13 TV 10/05/201311052 IT0004605710 NORDEST B. 10/13 TV 03/02/201311053 IT0004605728 CR LAVIS 10/13 S.UP 03/05/201311054 IT0004605736 CRU MEZZOLOMB.13 2% 10/05/201311055 IT0004605751 CR FOSSANO 14 TV 03/02/201311056 IT0004605769 CR FOSSANO 13 1.7% 03/05/201311057 IT0004605777 DB MUTUI 10/15 TV 03/02/201311058 IT0004605793 POP.SONDRIO 28 1.75% 30/04/201311059 IT0004605801 POP.SONDRIO 24 1.50% 30/04/201311060 IT0004605819 POP.SONDRIO 18 1.145 30/04/201311061 IT0004605827 CR VALBADIA 10/13 TV 10/05/201311062 IT0004605850 CR BOLZANO 15 2.45% 31/05/201311063 IT0004605868 CR BOLZANO 13 1.7% 31/05/201311064 IT0004605876 CR BOLZANO 13 TV 31/05/201311065 IT0004605892 B.CARIME 10/13 1.55% 17/05/201311066 IT0004605900 C.S.MINIATO 10/23 4% 31/05/201311067 IT0004605918 C.S.MINIATO 10/16 TM 05/05/201311068 IT0004605926 C.S.MINIATO 10/16 SU 05/05/201311069 IT0004605934 C.S.MINIATO 10/16 SU 30/04/201311070 IT0004605967 B.ALPI MAR.13 2% A31 03/05/201311071 IT0004605975 B.ALPI MAR. 15 S‐UP 03/05/201311072 IT0004605983 B.ALPI MAR. 15 TM 03/05/2013




DATE

11073 IT0004605991 B.ALPI MAR. 17 3.1% 03/05/201311074 IT0004606007 CR.ASTI 10/15 TV 03/05/201311075 IT0004606015 B ETRURIA 14 2.50% 31/12/201211076 IT0004606023 BCC FORNACETTE 15 SU 20/05/201311077 IT0004606031 BCC FORNACETTE14 2.6 20/05/201311078 IT0004606049 EMILRO 10/15 SU 30/04/201311079 IT0004606056 POP.LAJATICO 13 2.28 20/05/201311080 IT0004606072 POP RAVENNA 16 S‐UP 29/04/201311081 IT0004606098 BCC PREALPI 10/14 TV 04/05/201311082 IT0004606106 BCC PREALPI 10/14 TV 03/05/201311083 IT0004606114 BCC PREALPI 10/13 TV 03/05/201311084 IT0004606122 BCC SACCO 10/17 SU 15/05/201311085 IT0004606130 BCC GHISALBA 13 S‐UP 03/05/201311086 IT0004606155 BCC PREALPI 10/15 SU 03/05/201311087 IT0004606163 BCC PREALPI 10/15 SU 03/05/201311088 IT0004606171 BCC ROMANO 10/15 TM 01/05/201311089 IT0004606189 POP.RAVENNA 13 2,30 29/04/201311090 IT0004606197 CARIFAC 10/14 S‐UP 07/05/201311091 IT0004606221 CC FIORENTINO 15 S‐U 02/05/201311092 IT0004606239 CRED.ART. 10/13 S‐UP 07/05/201311093 IT0004606254 POP.SONDRIO 30 4.25% 30/12/201211094 IT0004606262 UNICREDIT 15 TV 30/01/201311095 IT0004606270 UNICREDIT 16 TV 30/01/201311096 IT0004606288 UNICREDIT 14 TV 30/01/201311097 IT0004606296 UNICREDIT 13 TV 30/01/201311098 IT0004606304 B S GIORGIO 10/14 TM 31/05/201311098 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/201311099 IT0004606312 POP BERGAMO 13 3.92% 30/04/201311100 IT0004606320 C.S.MINIATO 10/14 SU 31/05/201311101 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/201311102 IT0004606353 SANFELICE 10/14 SU 29/04/201311103 IT0004606403 ARENA ORD 11104 IT0004606411 BNL 10/15 TM 28/02/201311105 IT0004606429 EMILRO 10/15 2.83% 04/05/201311106 IT0004606452 CR RAVENNA 13 TV 211 29/04/201311107 IT0004606460 CR RAVENNA 10/14 2.2 29/04/201311108 IT0004606494 B.CIVIDALE 10/15 TV 03/02/201311109 IT0004606528 B.SICILIA 10/22 TV 30/01/201311110 IT0004606536 B.SICILIA 10/21 TV 30/01/201311111 IT0004606544 CERT ALE EUROSTO C 11112 IT0004606551 B.SICILIA 10/16 TV 30/01/201311113 IT0004606569 UNICRED B.ROMA 16 TV 30/01/201311114 IT0004606577 UNICRED.B.ROMA 15 TV 30/01/201311115 IT0004606585 UNICRED.B.ROMA 14 TV 30/01/201311116 IT0004606593 UNICRED.B.ROMA 13 TV 30/01/201311117 IT0004606627 UNICREDIT 10/20 TM 05/05/201311118 IT0004606635 BCC MANZANO 13 TV 14/05/201311119 IT0004606643 B CREMONESE 10/13 TV 03/02/201311120 IT0004606650 BCARAGLIO 10/15 TM 03/05/201311121 IT0004606668 BCC CAMPIGLIA 13 S‐U 05/05/201311122 IT0004606676 BCC MANZANO 14 S‐UP 14/05/201311123 IT0004606684 BCC MANZANO 13 2.2% 14/05/201311124 IT0004606692 BCC VALTROMPIA 12 TV 21/05/201311125 IT0004606700 BCC MANZANO 13 2% 14/05/201311126 IT0004606718 BCC B.VAGIENNA 13 2% 03/05/201311127 IT0004606734 ITALIA INVESTIMENTI 11128 IT0004606742 BCC VERONA 10/20 TV 05/05/201311129 IT0004606759 BCC CAMBIANO 14 SU 14/05/201311130 IT0004606767 CR ASTI 10/13 TV 14/05/201311131 IT0004606775 B PIEMONTE 13 2.15% 05/05/201311132 IT0004606783 BCA MARCHE 10/12 TV 31/12/201211133 IT0004606791 BCA MARCHE 10/12 2.3 31/12/201211134 IT0004606809 B.TREVISO 10/15 3% 11135 IT0004606817 B.TREVISO 10/13 2% 11136 IT0004606833 CR LAIVES 10/13 SU 05/05/2013




DATE

11137 IT0004606841 TERCAS 10/13 2.25% 21/05/201311138 IT0004606882 B.VALDARNO 10/13 2% 03/05/201311139 IT0004606890 BCC MONTEPUL.13 2.75 03/05/201311140 IT0004606908 BCC MONTEPULC.13 2.5 03/05/201311141 IT0004606916 BCC CAMPIGLIA 13 TV 05/05/201311142 IT0004606932 B.BEDIZZOLE 10/15 SU 24/05/201311143 IT0004606940 B.BEDIZZOLE 10/13 SU 24/05/201311144 IT0004606957 BCC CARTURA 10/14 SU 18/05/201311145 IT0004606965 BCC CARTURA 10/16 TV 18/05/201311146 IT0004606981 BCC TREVIGLIO 15 S‐U 17/05/201311147 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/201311148 IT0004607005 UNICREDIT 10/20 TV 05/05/201311149 IT0004607013 BPRM 10/13 SU 10/05/201311150 IT0004607039 CR ULTIMO 10/14 TV 01/05/201311151 IT0004607047 B.BOLOGNA 10/17 TV 01/06/201311152 IT0004607054 B.BOLOGNA 10/15 S‐UP 10/05/201311153 IT0004607062 B.BOLOGNA 10/15 S‐UP 01/06/201311154 IT0004607070 B.MARCHE 10/13 2.20% 04/05/201311155 IT0004607088 POP PUGLIESE 13 2.30 19/05/201311156 IT0004607104 CR RAVENNA 13 TV 209 03/02/201311157 IT0004607112 B.IMOLA 10/15 S‐U 29/04/201311158 IT0004607120 B.IMOLA 10/13 1.85% 29/04/201311159 IT0004607146 BCC INZAGO 10/13 TV 10/05/201311160 IT0004607153 B.COLLI E. 10/17 S‐U 10/05/201311161 IT0004607161 BCC INZAGO 13 1.675% 10/02/201311162 IT0004607187 CRA LUCINICO 13 S UP 17/05/201311162 IT0004607187 CRA LUCINICO 13 S‐UP 17/05/201311163 IT0004607195 BCC MONASTIER 15 SU 18/02/201311164 IT0004607203 BCC MONASTIER 20 4% 18/02/201311165 IT0004607229 BCC INZAGO 14 2,5% 10/05/201311166 IT0004607237 BCC INZAGO 13 S‐UP 10/05/201311167 IT0004607286 CREDIOP 16 TM 31/05/201311168 IT0004607302 UNICREDIT 16 TV 28/02/201311169 IT0004607310 BCC CAMUNA 13 2% 17/05/201311170 IT0004607351 POP PUGLIESE13 2.515 07/05/201311171 IT0004607369 MEDIOCREVAL 10/13 TV 10/05/201311172 IT0004607377 CRED.ART. 10/13 1.95 06/05/201311173 IT0004607393 CR BRUNICO 10/14 TV 10/05/201311174 IT0004607419 CR BOLZANO 15 SU 165 23/12/201211175 IT0004607435 B C.EMILIA 10/15 TV 05/05/201311176 IT0004607443 ROVIGOBANCA 10/15 SU 13/05/201311177 IT0004607468 CR CANTU' 10/17 SU 07/06/201311178 IT0004607484 B.PESARO 10/15 2.75% 24/05/201311179 IT0004607518 STEFANEL ORD 11180 IT0004607526 STEFANEL RP NC 11181 IT0004607534 STEFANEL RN 11182 IT0004607542 WARRANT ERGYCAPITAL 11183 IT0004607625 BCC POMPIANO 13 TV 13/05/201311184 IT0004607633 BCC TRIUGGIO 14 S‐UP 12/05/201311185 IT0004607641 BCC POMPIANO 15 S‐UP 19/05/201311186 IT0004607658 BCC POMPIANO 13 S‐UP 19/05/201311187 IT0004607682 BCC POMPIANO 17 S‐UP 13/05/201311188 IT0004607690 BCC POMPIANO 20 4% 13/05/201311189 IT0004607716 BCC OSTRA 15 2.75% 01/05/201311190 IT0004607773 B ETRURIA 10/13 TV 31/05/201311191 IT0004607781 CRED.ART.10/14 S‐UP 14/05/201311192 IT0004607823 BCC RIANO 10/13 TV 03/03/201311193 IT0004607831 B.BRESCIA 10/13 S.U. 27/05/201311194 IT0004607849 UBI 10/12 TV 31/12/201211195 IT0004607856 P.BERGAMO 10/12 1.40 23/12/201211196 IT0004607872 B.S.GIORGIO 10/17 TV 20/02/201311197 IT0004607880 POP BERGAMO 13 3.77% 07/05/201311198 IT0004607906 C.S.MINIATO 10/14 TM 17/05/201311199 IT0004607948 B LEGNANO 10/13 2% 11/05/201311200 IT0004607955 B.MPS 10/13 1.90% 17/05/2013




DATE

11201 IT0004607971 POP.ETICA 15 S UP 25/12/201211202 IT0004607989 POP.ETICA 17 SUP 25/12/201211203 IT0004608003 B.POP.ETICA 10/15 SU 15/06/201311204 IT0004608011 B.MARCHE 10/15 S‐UP 06/05/201311205 IT0004608052 BNL 10/13 TV 08/03/201311206 IT0004608060 CRU TUENNO 10/15 TV 10/05/201311207 IT0004608078 CRU TUENNO 10/14 S‐U 10/05/201311208 IT0004608086 CR CENTO 10/14 2% 21/05/201311209 IT0004608144 BC VIGNOLE 10/16 2.9 10/02/201311210 IT0004608201 AREA PRATESE 18 3.75 10/05/201311211 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/201311212 IT0004608235 CR VOLTERRA 13 2.15% 20/05/201311213 IT0004608250 POP. BERGAMO 13 2.40 13/05/201311214 IT0004608268 BRE BANCA 10/14 1.85 31/05/201311215 IT0004608276 BRE BANCA 10/13 1.50 31/05/201311216 IT0004608284 B.BRESCIA 10/14 S.U. 27/05/201311217 IT0004608334 BCC POLESINE10/13 TV 20/02/201311218 IT0004608342 BCC POLESINE 15 3.00 20/05/201311219 IT0004608367 BCC CILENTANI 13 SU 14/05/201311220 IT0004608375 BCC ANAGNI 10/13 SU 27/05/201311221 IT0004608383 BCC CAMBIANO 13 SU 14/05/201311222 IT0004608409 B.MARCHE 10/13 2.50% 10/05/201311223 IT0004608417 B.MARCHE 10/14 S‐UP 10/05/201311224 IT0004608441 B.SARDEGNA 10/14 S‐U 01/05/201311225 IT0004608516 HYPO AA BANK 13 3.00 12/05/201311226 IT0004608557 UGF BANCA 10/14 2 40 07/02/201311226 IT0004608557 UGF BANCA 10/14 2.40 07/02/201311227 IT0004608565 BCC S.ELENA 10/13 TV 18/02/201311228 IT0004608573 B.VALLE S. 10/14 S‐U 07/06/201311229 IT0004608599 BCC S.ELENA 10/15 SU 18/05/201311230 IT0004608607 BCC S.ELENA 13 2.30% 18/05/201311231 IT0004608615 BCC S.ELENA 10/15 SU 18/05/201311232 IT0004608631 BCC S.ELENA 13 2.20% 18/05/201311233 IT0004608656 CRED.ETNEO 10/13 3.0 20/05/201311234 IT0004608664 B.PESCIA 10/15 TV 03/06/201311235 IT0004608672 B.MARCHE 10/17 3.20% 10/05/201311236 IT0004608714 POP.SPOLETO 2015 TM 30/12/201211237 IT0004608722 POP.SPOLETO 15 3,375 17/02/201311238 IT0004608730 CARICHIETI 10/14 S‐U 11/05/201311239 IT0004608771 BCC LEZZENO 13 S‐U 18/05/201311240 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/201311241 IT0004608805 POP.VI 10/15 SU 30/06/201311242 IT0004608813 POP.VI 10/14 SU 31/05/201311243 IT0004608821 CR PRATO ST.10/14 SU 10/05/201311244 IT0004608839 CR PRATO ST.10/14 ZC 10/11/201411245 IT0004608847 CR PRATO 10/14 ZC 10/11/201411246 IT0004608854 POP ANCONA 13 1.40% 18/12/201211247 IT0004608870 B.CARIME 10/13 1.40% 31/05/201311248 IT0004608888 B.CARIME 10/15 2% 31/05/201311249 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/201311250 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/201311251 IT0004608979 BCC MARCON 10/14 TM 20/05/201311252 IT0004608987 BCC C.BRIANZA 15 SU 15/05/201311253 IT0004608995 BCC MARCON 10/13 2.5 20/05/201311254 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/201311255 IT0004609019 C.CASTELLANA 13 1.95 01/06/201311256 IT0004609027 C.CASTELLANA 14 S‐UP 01/06/201311257 IT0004609035 BCC MARCON 10/15 TM 20/05/201311258 IT0004609043 BCC CARSO 10/14 SU 15/05/201311259 IT0004609068 BCA VITERBO 10/13 TM 24/02/201311260 IT0004609076 BLPR 10/13 ZC 14/11/201311261 IT0004609100 POP.L.SULMONA 17 ZC 01/06/201711262 IT0004609159 POP.FRIULAD.10/16 SU 30/06/201311263 IT0004609167 CR PR PC 10/16 SU 30/06/201311264 IT0004609175 CC FIORENTINO 14 TV 20/05/2013




DATE

11265 IT0004609217 BS INVEST 10/15 1.66 31/12/201211266 IT0004609290 BCC VALDARNO 14 TV 20/05/201311267 IT0004609316 CC RAVENNATE 17 TV 25/02/201311268 IT0004609332 CENTROMARCA 14 3.50% 01/01/201311269 IT0004609340 BCC TONIOLO 13 2.30% 14/05/201311270 IT0004609357 BCC SUASA 10/17 S‐UP 17/05/201311271 IT0004609365 BCC SUASA 10/13 S‐UP 17/05/201311272 IT0004609373 BCC VICENTINO 15 S‐U 28/05/201311273 IT0004609381 BCC VICENTINO 14C SU 28/05/201311274 IT0004609399 B.CENTROPADANA 15 SU 01/06/201311275 IT0004609431 CR ASTI 10/15 TV 17/05/201311276 IT0004609456 BPSA 10/15 SU 17/05/201311277 IT0004609498 CR PR‐PC 10/13 2% 14/05/201311278 IT0004609506 CR FOLGARIA 10/13 SU 17/05/201311279 IT0004609514 CR MORI‐VDG 10/15 TM 01/06/201311280 IT0004609548 BCC CALATAB. 14 TV 31/05/201311281 IT0004609555 BCC ALBA 10/13 TV 21/05/201311282 IT0004609563 B.VENETA 1896 14 SUP 31/05/201311283 IT0004609571 B VENETA 1896 13 SUP 31/05/201311284 IT0004609589 BCC CALATAB. 15 ZC 31/05/201511285 IT0004609597 BCC ALBA 10/14 S‐UP 21/05/201311286 IT0004609605 BCC SARSINA 14 TM 43 20/05/201311287 IT0004609639 B.CRS 10/15 SU 01/06/201311288 IT0004609647 B.CRS 10/13 SU 01/06/201311289 IT0004609654 POP.RAGUSA 10/15 2.9 17/05/201311290 IT0004609662 P RAGUSA 10/14 2 60 17/05/201311290 IT0004609662 P. RAGUSA 10/14 2.60 17/05/201311291 IT0004609670 POP.RAGUSA 10/13 S.U 18/05/201311292 IT0004609688 POP.RAGUSA 10/13 ZC 18/05/201311293 IT0004609696 CR B.VALLAG. 14 TM 01/06/201311294 IT0004609720 CARIPRATO 10/14 SU 30/06/201311295 IT0004609779 CRA S.GIACOMO 13 2% 01/06/201311296 IT0004609811 BCC CALCIO 10/18 TV 01/06/201311297 IT0004609829 BCC CAMBIANO 15 TM 28/05/201311298 IT0004609837 CR ASTI 10/15 2.30% 01/06/201311299 IT0004609852 B.VALPOLICELLA 10/13 17/02/201311300 IT0004609860 B.DESIO 10/13 2% 01/06/201311301 IT0004609878 P. RAGUSA 10/14 2.50 17/05/201311302 IT0004609886 BCC S.MICHELE13 2.25 21/05/201311303 IT0004609894 B.CRAS 10/16 3% 18/05/201311304 IT0004609910 BCC S.SGIOV.15 TM 01/06/201311305 IT0004609928 BCC S.GIOV. 14 2,25 01/06/201311306 IT0004609944 CW ALE EURIBOR C 11307 IT0004609951 CW ALE EURIBOR C 11308 IT0004609969 CW ALE EURIBOR C 11309 IT0004609977 CW ALE EURIBOR C 11310 IT0004609985 CW ALE EURIBOR C 11311 IT0004609993 CW ALE EURIBOR C 11312 IT0004610009 CW ALE EURIBOR C 11313 IT0004610017 CW ALE EURIBOR C 11314 IT0004610025 CW ALE EURIBOR C 11315 IT0004610033 CW ALE EURIBOR C 11316 IT0004610041 CW ALE EURIBOR C 11317 IT0004610058 CW ALE EURIBOR C 11318 IT0004610066 CERT ALE EUROSTOXX C11319 IT0004610074 POP.RAVENNA 15 S UP 19/05/201311320 IT0004610082 CARICHIETI 10/13 S‐U 03/06/201311321 IT0004610108 CR ARTIGIANO 15 2.35 19/02/201311322 IT0004610124 CR SELVA VG. 13 TM 17/05/201311323 IT0004610157 WAR.UNIPOL ORD 11324 IT0004610165 WAR.UNIPOL PRIV 11325 IT0004610173 B SELLA NEBC 14 TV 24/05/201311326 IT0004610181 BCC MASIANO 10/15 TV 01/06/201311327 IT0004610207 CR AL 10/13 SU 05/01/201311328 IT0004610215 B LEGNANO 10/13 SU 22/06/2013




DATE

11329 IT0004610223 B LEGNANO 10/13 1.80 20/05/201311330 IT0004610231 POP.CIVIDALE 20 3.18 19/05/201311331 IT0004610256 BANCA IMI 10/13 2% 30/06/201311332 IT0004610280 B.MARCHE 10/15 S‐UP 17/05/201311333 IT0004610363 BFDV 10/13 TV 31/05/201311334 IT0004610371 BCA CARIGE 10/13 SU 15/06/201311335 IT0004610389 BCC CARAGLIO 14 TV 20/05/201311336 IT0004610397 BCC RIANO 10/13 2.75 15/06/201311337 IT0004610413 CC RAVENNATE 13 1.75 20/05/201311338 IT0004610439 INTESA SP 10/14 2.43 25/05/201311339 IT0004610447 B.NUOVA 10/16 ZC 31/05/201611340 IT0004610454 POP ANCONA 14 2.20% 27/05/201311341 IT0004610462 POP BERGAMO 13 2.00% 24/05/201311342 IT0004610470 CR CESENA 10/14 S.UP 18/05/201311343 IT0004610488 VENETO B.H.10/13 2.5 02/01/201311344 IT0004610496 VENETO B.H.10/13 2.3 03/06/201311345 IT0004610504 VENETO B.H.10/14 TV 03/06/201311346 IT0004610512 VENETO B.H.10/15 SU 02/01/201311347 IT0004610520 VENETO B.H.10/14 SU 02/01/201311348 IT0004610538 VENETO B.H.10/15 SU 03/06/201311349 IT0004610553 BANCA IMI 10/14 2% 23/06/201311350 IT0004610645 POP PUGLIESE 13 2.10 07/06/201311351 IT0004610660 BCA CARIGE 10/14 TM 15/06/201311352 IT0004610694 CREVERBANCA 13 SUP 10/06/201311353 IT0004610702 BANCA IMI 10/13 2% 01/07/201311354 IT0004610710 BCC LAUDENSE 14 2 25 01/02/201311354 IT0004610710 BCC LAUDENSE 14 2.25 01/02/201311355 IT0004610736 BPCI 10/13 1.30% 30/12/201211356 IT0004610744 POP BERGAMO 13 3.70% 31/05/201311357 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/201311358 IT0004610769 POP BERGAMO 13 3.77% 21/05/201311359 IT0004610777 POP.INTRA 10/15 3% 21/02/201311360 IT0004610785 POP BERGAMO 13 3.75% 24/05/201311361 IT0004610793 BPRM 10/13 2.90 24/05/201311362 IT0004610884 B.CRAS 10/15 S.UP 24/05/201311363 IT0004610892 BCC DOBERDO 10/13 SU 27/05/201311364 IT0004610918 CW ALE EURIBOR C 11365 IT0004610926 PARMA 10/25 TVT 31/12/201211366 IT0004610934 OLYMPIA SENIOR 10/16 22/12/201211367 IT0004610942 BCC PALESTRINA 13 TV 10/06/201311368 IT0004610967 BCC CAPRANICA 14 SU 15/06/201311369 IT0004611098 CR ASTI 10/13 1.40% 31/05/201311370 IT0004611106 CR ASTI 10/25 4% 20/05/201311371 IT0004611114 B.CRV 10/15 SU 21/05/201311372 IT0004611122 B.CRV 10/13 SU 21/05/201311373 IT0004611163 CR CONDINO10/13 2.35 01/06/201311374 IT0004611171 CR CONDINO 10/14 SU 01/06/201311375 IT0004611189 CR FOSSANO 16 2.75% 25/05/201311376 IT0004611197 POP BERGAMO 13 3.78% 28/05/201311377 IT0004611205 POP BERGAMO 13 3.77% 28/05/201311378 IT0004611213 BRE BANCA 10/14 1.65 30/12/201211379 IT0004611221 POP ANCONA 13 1.20% 02/01/201311380 IT0004611247 BPCI 10/16 S‐U 30/06/201311381 IT0004611262 BANCAPULIA 10/12 2.2 21/12/201211382 IT0004611536 CR ASTI 10/15 TV 31/05/201311383 IT0004611544 B.TREVISO 10/13 S‐U 01/06/201311384 IT0004611551 B.TREVISO 10/15 3% 31/05/201311385 IT0004611569 B.TREVISO 10/13 2% 31/05/201311386 IT0004611577 BCC FORNACETTE14 2.5 01/06/201311387 IT0004611627 CR ORVIETO 10/13 SU 30/06/201311388 IT0004611676 POP.A.ADIGE 15 S UP 27/05/201311389 IT0004611684 POP.A.ADIGE 14 2% 27/05/201311390 IT0004611692 BCC GHISALBA 15 TV 25/02/201311391 IT0004611718 CREDIVENETO 14 S‐UP 26/05/201311392 IT0004611726 CREDIVENETO 13 2.05% 26/05/2013




DATE

11393 IT0004611734 CREDIVENETO 14 S‐UP 26/05/201311394 IT0004611742 BC CHERASCO 10/13 SU 01/06/201311395 IT0004611759 BC CHERASCO 10/14 SU 01/06/201311396 IT0004611767 CRA ROANA 10/14 SU 01/06/201311397 IT0004611775 CREDIVENETO 13 2.35% 26/05/201311398 IT0004611791 CR S.MINIATO 15 TM 31/05/201311399 IT0004611874 B.MARCHE 10/13 2% 01/06/201311400 IT0004611882 BCA CARIGE 10/15 SU 25/06/201311401 IT0004611890 BCA CARIGE 10/13 1.3 25/06/201311402 IT0004611908 CRU VALFASSA 14 TV 01/06/201311403 IT0004611916 CRU VALFASSA 13 2.20 01/06/201311404 IT0004611924 INTESA SP 10/13 2.4% 30/06/201311405 IT0004611932 BANCA IMI 10/17 TV 30/06/201311406 IT0004611940 CR BOLZANO 10/13 TV 31/12/201211407 IT0004611957 CR BOLZANO 10/13 1.5 31/12/201211408 IT0004611965 CR BOLZANO 15 2.25% 31/12/201211409 IT0004611981 B.BRESCIA 10/13 1.55 30/12/201211410 IT0004612005 B.BRESCIA 10/14 SU 14/06/201311411 IT0004612013 B.CARIME 10/15 1.85% 15/06/201311412 IT0004612021 BVC 10/15 2.1% 15/06/201311413 IT0004612047 BCO BRESCIA 10/13 SU 14/06/201311414 IT0004612054 B.BRESCIA 10/15 SU 14/06/201311415 IT0004612070 B.CARIME 10/13 1.25% 15/06/201311416 IT0004612088 B.S.GIORGIO 10/15 TV 15/06/201311417 IT0004612096 BVC 10/13 1.35% 15/06/201311418 IT0004612104 BCC FANO 10/13 3 45% 24/05/201311418 IT0004612104 BCC FANO 10/13 3.45% 24/05/201311419 IT0004612138 B C.EMILIA 10/13 SU 07/06/201311420 IT0004612161 FINALE EMILIA 10/30 31/12/201211421 IT0004612179 BTP 2% 20130601 01/06/201311422 IT0004612195 EMILRO 10/13 1.70% 28/05/201311423 IT0004612203 POP FRUSINATE 15 3.5 01/06/201311424 IT0004612211 CRU B.VALSUG. 13 S‐U 01/06/201311425 IT0004612229 B.POP.10/15 TV 30/12/201211426 IT0004612237 B.POP. 10/14 S‐UP 30/12/201211427 IT0004612245 POP BERGAMO 13 3.75% 27/05/201311428 IT0004612286 B C. GEMONESE 13 TV 01/03/201311429 IT0004612294 CR TREVIGIANO 14 TV 10/06/201311430 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/201311431 IT0004612310 BCC ROMA 13 2,25 27/05/201311432 IT0004612328 B.SVILUPPO 15 TM 26/02/201311433 IT0004613086 B.SVILUPPO 14 2% 43A 26/02/201311434 IT0004613094 B.SVILUPPO 10/13 TV 26/02/201311435 IT0004613102 BCC UDINE 13 S UP 01/06/201311436 IT0004613185 CERT IMI EP S‐P C 11437 IT0004613193 B.VERONESE15 S UP 07/06/201311438 IT0004613201 CW ALE EURIBOR C 11439 IT0004613219 B.VERONESE 15 S UP 07/06/201311440 IT0004613227 B.VERONESE 13 S UP 07/06/201311441 IT0004613235 BCC PREALPI 10/13 SU 28/05/201311442 IT0004613243 BCC PREALPI 10/15 SU 28/05/201311443 IT0004613250 BCC CARAGLIO 14 TM 28/05/201311444 IT0004613292 B.VALSASSINA 13 SU 15/06/201311445 IT0004613300 BCC VALDOSTANA 13 TM 01/06/201311446 IT0004613318 BCC VALDOSTANA 13 TM 01/06/201311447 IT0004613334 B.A.MARITTIME 18 3% 27/05/201311448 IT0004613359 CW ALE EURIBOR C 11449 IT0004613367 CW ALE EURIBOR C 11450 IT0004613375 CW ALE EURIBOR C 11451 IT0004613383 CW ALE EURIBOR C 11452 IT0004613391 CW ALE EURIBOR C 11453 IT0004613409 CW ALE EURIBOR C 11454 IT0004613425 BPSA 10/13 ZC 31/05/201311455 IT0004613433 BCO LUCCA 10/13 2.50 28/05/201311456 IT0004613466 CRED.ROMAGNA 15 TV 01/06/2013




DATE

11457 IT0004613474 CRED.ROMAGNA 17 TV 01/06/201311458 IT0004613557 B.MARCHE 10/13 ZC 01/06/201311459 IT0004613599 CARIPRATO 10/15 SU 30/06/201311460 IT0004613623 BCC ARBOREA 13 3.00 01/06/201311461 IT0004613631 B.FORLI' 10/14 S‐UP 01/06/201311462 IT0004613656 BCC MONTERENZIO15 SU 01/06/201311463 IT0004613664 BCC MONTERENZIO14 SU 01/06/201311464 IT0004613672 BCC MONTERENZIO13 SU 01/06/201311465 IT0004613680 BCC EUGANEA 10/16 SU 01/06/201311466 IT0004613698 BCC EUGANEA 10/14 SU 01/06/201311467 IT0004613706 BCC EUGANEA 10/13 SU 01/06/201311468 IT0004613714 BCC CREMENO 10/13 SU 07/06/201311469 IT0004613748 CR ASTI 10/20 3.42% 01/06/201311470 IT0004613755 CR ASTI 10/17 2.85% 01/06/201311471 IT0004613813 B.NUOVA 10/15 2.50% 31/05/201311472 IT0004613821 B.NUOVA 10/13 2% 31/05/201311473 IT0004613847 POP.VI 10/15 SU 30/06/201311474 IT0004613854 UNICREDIT C.B.15 TV 28/02/201311475 IT0004613888 CW ALE EURIBOR C 11476 IT0004613896 BPSA 10/15 4.22% 15/05/201311477 IT0004613938 POP.MANTOVA 18 3.50% 30/06/201311478 IT0004613946 POP MILANO 10/18 3.5 30/06/201311479 IT0004613953 POP.MANTOVA 15 2.65% 30/06/201311480 IT0004613961 POP MILANO 15 2.65% 30/06/201311481 IT0004613987 CR AL 10/15 2.65% 05/07/201311482 IT0004613995 B LEGNANO 10/18 3 50 05/07/201311482 IT0004613995 B LEGNANO 10/18 3.50 05/07/201311483 IT0004614001 B LEGNANO 10/15 2.65 05/07/201311484 IT0004614019 B.MPS 10/13 ZC 15/10/201311485 IT0004614027 CARILO 10/13 ZC 01/06/201311486 IT0004614050 SANFELICE 10/14 SU 01/06/201311487 IT0004614068 POP.LAJATICO 15 S‐UP 11/06/201311488 IT0004614076 POP.LAJATICO 13 2% 11/06/201311489 IT0004614092 CRU ALDENO 15 S‐UP 14/06/201311490 IT0004614134 CRED.ART.10/13 S‐UP 09/06/201311491 IT0004614159 POP APRILIA 10/14 SU 01/06/201311492 IT0004614167 POP BERGAMO 15 3.77% 31/05/201311493 IT0004614175 POP ANCONA 17 2.90% 11/06/201311494 IT0004614183 BRE BANCA 10/15 S‐U 16/06/201311495 IT0004614191 BANCAPULIA 10/14 S‐U 02/01/201311496 IT0004614209 POP.INTRA 10/15 S‐UP 02/01/201311497 IT0004614217 POP.INTRA 14 S UP 02/01/201311498 IT0004614225 POP.INTRA 13 2,5 02/01/201311499 IT0004614233 VENETO B.10/13 2.30% 03/06/201311500 IT0004614241 VENETO B.10/15 SU 03/06/201311501 IT0004614266 VENETO B.10/15 SU 02/01/201311502 IT0004614274 VENETO B.10/14 TV 03/06/201311503 IT0004614308 CRA S.GIUSEPPE 13 TV 01/06/201311504 IT0004614316 BCC TUSCOLO 10/15 SU 21/12/201211505 IT0004614324 B.ROMAGNA C. 14 SUP 09/06/201311506 IT0004614340 BCC SERINO 13 2.55% 18/02/201311507 IT0004614357 BCC GAROLFO 10/17 TM 03/06/201311508 IT0004614365 BCC VERSILIA 16 2.50 15/06/201311509 IT0004614373 BCC ADDA 10/15 S‐UP 21/12/201211510 IT0004614381 BCC ADDA 10/13 1.70% 21/12/201211511 IT0004614407 CRED.ART.10/13 TV 10/06/201311512 IT0004614449 CR BOVES 14 S UP 15/06/201311513 IT0004614456 BCC AGRO BS 14 S‐U 21/12/201211514 IT0004614464 BCC AGRO BS 10/13 2% 21/12/201211515 IT0004614480 B.BERGAMASCA 14 S‐UP 10/06/201311516 IT0004614498 BCC AGRO BS 10/15 SU 21/12/201211517 IT0004614514 BCC ANAGNI 10/13 SU 15/06/201311518 IT0004614530 B.CR.POP.10/15 2.97% 03/06/201311519 IT0004614548 SANFELICE 10/15 2.50 01/03/201311520 IT0004614555 SANFELICE 10/13 TV 01/06/2013




DATE

11521 IT0004614589 B.L.SULMONA 13 S UP 31/05/201311522 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/201311523 IT0004614613 CRED.ART.10/15 2.18% 10/06/201311524 IT0004614621 FINANZA E F.TV 15 28/05/201311525 IT0004614654 BANCA IMI 10/17 TV 30/06/201311526 IT0004614696 BANCA IMI 10/16 TV 30/06/201311527 IT0004614704 FINANZA E F.15 TV 28/05/201311528 IT0004614712 INTESA SP 10/14 2.7% 30/06/201311529 IT0004614829 POP ANCONA 10/14 SU 02/01/201311530 IT0004614837 POP BERGAMO 13 3.80% 07/06/201311531 IT0004614845 BVC 10/18 2.8% 07/03/201311532 IT0004614894 BCC PACECO 10/14 S‐U 10/06/201311533 IT0004614902 BCC SIGNA 10/20 4% 03/06/201311534 IT0004614910 BCC SIGNA 10/14 S‐UP 03/06/201311535 IT0004614928 CW ALE EURIBOR C 11536 IT0004614944 BCC FALCONARA15 2.75 01/01/201311537 IT0004614951 BCC FALCONARA 13 2.0 01/01/201311538 IT0004614977 B.MPS 10/13 2.35% 16/01/201311539 IT0004615008 B.MPS 10/13 2.45% 16/01/201311540 IT0004615016 B.MPS 10/14 TV 16/01/201311541 IT0004615024 CR ASTI 10/17 TV 03/03/201311542 IT0004615057 B.BOLOGNA 10/13 2% 14/06/201311543 IT0004615065 B.BOLOGNA 10/15 S‐UP 14/06/201311544 IT0004615073 BCA GALILEO 10/13 TM 22/12/201211545 IT0004615099 B.MARCHE 10/13 1.50% 15/10/201311546 IT0004615107 B DESIO VENE 13 1 80 30/12/201211546 IT0004615107 B.DESIO VENE.13 1.80 30/12/201211547 IT0004615123 POP.SPOLETO 15 3,25% 15/03/201311548 IT0004615149 POP PUGLIESE 13 2.30 21/12/201211549 IT0004615180 CRED.ART.10/14 TV 14/03/201311550 IT0004615214 BCC BRESCIA 15 S‐UP 10/06/201311551 IT0004615222 BCC BRESCIA 13 2.5% 10/06/201311552 IT0004615230 BC G.TONIOLO 17 3% 08/06/201311553 IT0004615248 BC TONIOLO 10/15 2.5 08/06/201311554 IT0004615255 BC G.TONIOLO 13 2.3% 08/06/201311555 IT0004615263 B.MPS 10/13 2.40% 31/12/201211556 IT0004615271 HYPO AA BANK 14 SU 07/06/201311557 IT0004615289 HYPO AA BANK 13 TV 07/03/201311558 IT0004615297 BCC ROMA 15 TV 07/06/201311559 IT0004615305 UNICREDIT 17 S UP 14/06/201311560 IT0004615321 PIANTA MARINA SRL 16 30/06/201311561 IT0004615339 CR MEZZOCORONA 13 2% 16/06/201311562 IT0004615370 B FUCINO 10/13 2.30% 01/06/201311563 IT0004615396 METHORIOS ORD 11564 IT0004615446 B.CRAS.10/20 TV 10/06/201311565 IT0004615453 BCC A.RENO 10/13 SU 15/06/201311566 IT0004615479 CRA BRENDOLA 14 S‐U 07/06/201311567 IT0004615487 B.CRAS.10/15 S‐UP 11/06/201311568 IT0004615495 BCC SPELLO 13 S‐UP 15/06/201311569 IT0004615503 BCC SPELLO 15 S‐UP 15/06/201311570 IT0004615511 CR ASTI 10/13 2.30% 04/06/201311571 IT0004615529 BCC CASTAGNETO 13 TV 14/06/201311572 IT0004615537 BCC CASTAGNETO 14 TM 14/06/201311573 IT0004615545 BCC CASTAGNETO 13 2% 14/06/201311574 IT0004615552 BCC CASTAGNETO 15 SU 14/06/201311575 IT0004615594 CRU PRIMER.10/15 TM 15/03/201311576 IT0004615602 CR SAONE 10/13 SU 15/06/201311577 IT0004615636 CRED.ROMAGNA 15 TV 10/06/201311578 IT0004615644 CRED.ROMAGNA 17 TV 15/06/201311579 IT0004615651 CR SALUZZO 13 2.5% 28/12/201211580 IT0004615669 HYPO AA BANK 15 TM 07/06/201311581 IT0004615677 BCC CIRCEO 10/15 2.5 05/01/201311582 IT0004615693 C.S.MINIATO 10/15 TM 16/06/201311583 IT0004615701 BCA CARIGE 10/13 2.0 02/01/201311584 IT0004615719 BANCASCIANO 17 TV 08/03/2013




DATE

11585 IT0004615727 BANCASCIANO 13 S UP 08/06/201311586 IT0004615768 B.DESIO TOS.10/14 TV 22/12/201211587 IT0004615776 POP.ETICA 13 S UP 04/02/201311588 IT0004615784 B.DESIO TOS.10/13 SU 22/12/201211589 IT0004615818 CRU CENTROFIEMME 15 01/01/201311590 IT0004615834 BCC GHISALBA 13 TV 07/06/201311591 IT0004615867 CARIPRATO 10/13 TV 15/06/201311592 IT0004615875 CRU LACES 10/13 TV 15/01/201311593 IT0004615883 B.MPS ORD VINC 11594 IT0004615917 BTP 20150615 3% 15/06/201311595 IT0004615925 CR ASTI 10/25 3.75% 08/06/201311596 IT0004615933 BCA CARIGE 10/15 SU 05/07/201311597 IT0004615958 CR FIRENZE 10/40 TV 16/06/201311598 IT0004615966 CR BOLZANO 15 TV 23/01/201311599 IT0004615974 B.CARIME 10/15 1.85 30/12/201211600 IT0004615982 B.CARIME 10/13 1.3% 30/12/201211601 IT0004616014 UNICREDIT 10/16 TV 31/12/201211602 IT0004616022 VENETO B.H.10/14 SU 21/12/201211603 IT0004616030 VENETO B.H.10/14 TV 02/01/201311604 IT0004616048 VENETO B.H.10/13 2.3 02/01/201311605 IT0004616097 B.MALATESTIANA 13 TV 15/03/201311606 IT0004616105 B.MALATESTIANA 14 TV 15/06/201311607 IT0004616113 BCC CARUGATE 13 1.65 18/12/201211608 IT0004616139 B.MARCHE 10/15 S‐UP 30/06/201311609 IT0004616154 POP.CASSINATE 10/15 15/06/201311610 IT0004616162 POP CASSINATE 10/13 15/06/201311610 IT0004616162 POP.CASSINATE 10/13 15/06/201311611 IT0004616170 BCA CARIGE 10/17 SU 05/07/201311612 IT0004616188 CR RAVENNA 13 2.3% 10/06/201311613 IT0004616204 POP.SONDRIO 10/14 2% 25/12/201211614 IT0004616238 POP BERGAMO 13 1.00% 11/06/201311615 IT0004616246 BCC CANAVESE 17 TV 10/06/201311616 IT0004616311 CR VOLTERRA 13 2.15% 16/06/201311617 IT0004616329 CR BRUNICO 10/13 TV 18/12/201211618 IT0004616337 BIM 10/13 TV 01/06/201311619 IT0004616345 BIVERBANCA 10/14 SU 02/01/201311620 IT0004616360 BIVERBANCA 10/13 2.4 02/01/201311621 IT0004616386 POP.CASSINATE 13 TV 15/03/201311622 IT0004616394 B.DESIO LAZIO 13 1.9 14/06/201311623 IT0004616402 CARIFAC 10/14 S‐UP 21/12/201211624 IT0004616410 CR PR PC 10/16 SU 30/06/201311625 IT0004616436 CENTROB. 10/40 3.25% 21/06/201311626 IT0004616444 CENTROB. 10/35 3.25% 21/06/201311627 IT0004616469 CR LAGUNDO 10/14 TM 01/01/201311628 IT0004616485 BCC A.VIC.10/13 TV 01/01/201311629 IT0004616493 BCC CAVOTI 10/13 2.5 01/01/201311630 IT0004616519 BCC A.VIC.10/14 SU 01/07/201311631 IT0004616527 CRU LUCINICO 14 S‐UP 15/06/201311632 IT0004616535 BCC CASTELLI 13 1,95 01/01/201311633 IT0004616576 SIENA TF 10/20 01/04/202011634 IT0004616592 VENETO B.10/14 TV 02/01/201311635 IT0004616618 B.CR.POP. 10/14 2.6% 25/12/201211636 IT0004616642 UBI 10/12 TV 31/12/201211637 IT0004616659 VENETO B.10/13 2.30% 02/01/201311638 IT0004616667 CR LANA 10/13 2.10% 01/05/201311639 IT0004616683 BCC PRATOLA 13 TV 15/06/201311640 IT0004616691 B.MOLISANA 10/13 3% 21/12/201211641 IT0004616717 BCC PRATOLA 14 S‐UP 15/06/201311642 IT0004616725 BCC PRATOLA 13 S‐UP 15/06/201311643 IT0004617517 BCC AGRO BS 13 3.15% 17/06/201311644 IT0004617525 BCC GHISALBA 13 2,3 28/12/201211645 IT0004617533 BCC PORDENONESE16 TM 14/06/201311646 IT0004617541 BCC GATTEO 10/14 SU 21/12/201211647 IT0004617558 B.CENTROV.10/15 ZC 15/06/201511648 IT0004617574 BCC GHISALBA 15 3% 28/12/2012




DATE

11649 IT0004617582 B.CENTROV.10/16 S‐UP 15/06/201311650 IT0004617608 B ETRURIA 10/13 3% 30/06/201311651 IT0004617624 CR BRUNICO 10/15 SU 05/07/201311652 IT0004617632 CR BRUNICO 10/15 TV 05/01/201311653 IT0004617640 POP.NOVARA 10/30 1.4 18/06/201311654 IT0004617657 B.JONIO 17 S UP 31/12/201211655 IT0004617756 ROVIGOBANCA 12 2.10 22/12/201211656 IT0004617780 BANCA SAI 10/13 2.7% 17/06/201311657 IT0004617806 B.DESIO 10/13 SU 01/01/201311658 IT0004617822 B.DESIO 10/15 SU 17/06/201311659 IT0004617830 POP.MAROST.10/15 SU 20/07/201311660 IT0004617855 FINITALIA 10/13 2.81 17/06/201311661 IT0004617897 B.PASSADORE 14 TV 01/01/201311662 IT0004617905 POP.VI 10/13 TV 30/01/201311663 IT0004617913 POP.VI 10/13 1.50% 30/01/201311664 IT0004617939 UBI LEASING 20 TV 23/12/201211665 IT0004617954 UGF BANCA 10/14 2.40 17/03/201311666 IT0004617988 CR VALBADIA 10/13 TV 05/01/201311667 IT0004617996 POP MILANO 13 2.30% 16/06/201311668 IT0004618044 B.SASSARI 17 2.9% 21/12/201211669 IT0004618051 B.SASSARI 15 2.4% 21/12/201211670 IT0004618069 B.SASSARI 12 1.8% 21/12/201211671 IT0004618077 B.TRE VENEZIE 13 SU 21/12/201211672 IT0004618085 POP.MAROST.10/13 TM 10/02/201311673 IT0004618093 CRED.VALT. 10/15 S‐U 23/12/201211674 IT0004618119 BCC TONIOLO 13 TV 01/01/201311674 IT0004618119 BCC TONIOLO 13 TV 01/01/201311675 IT0004618127 BCC NISSENO 13 2,20% 21/12/201211676 IT0004618135 BCC VEROLA.15 S‐UP 21/12/201211677 IT0004618143 B.ROMAGNA C. 13 S‐UP 21/12/201211678 IT0004618150 CRA TREVISO 14 S‐UP 21/12/201211679 IT0004618168 CRA TREVISO 12 3% 21/12/201211680 IT0004618176 BCC G.TONIOLO 14 3% 01/01/201311681 IT0004618200 BCC G.TONIOLO 13 TV 01/01/201311682 IT0004618218 BCC VALLE S. 13 S‐UP 15/01/201311683 IT0004618226 B.MPS 10/15 COV.BOND 30/06/201311684 IT0004618234 BCC VIGNOLE 10/20 TV 21/12/201211685 IT0004618242 BCC OSTRA 13 TV 28/12/201211686 IT0004618259 BCC OSTRA 13 S‐UP 28/12/201211687 IT0004618275 B.CIVIDALE 10/13 2% 22/12/201211688 IT0004618283 CR BRENTONICO 15 TM 02/01/201311689 IT0004618291 CRU VALLE LAGH.17 TV 01/01/201311690 IT0004618309 CRU VALLE LAGH.13 TV 01/07/201311691 IT0004618317 CRU VALLE LAGH.15 SU 01/07/201311692 IT0004618325 CRED.ROMAGNA 13 TM 01/01/201311693 IT0004618390 CRED.ROMAGNA 13 TM 01/01/201311694 IT0004618408 CRED.ROMAGNA 15 TV 01/01/201311695 IT0004618424 POP VICENZA 13 2.30 30/07/201311696 IT0004618432 POP VICENZA 10/13 SU 30/07/201311697 IT0004618440 B.BRESCIA 10/13 1.15 14/01/201311698 IT0004618465 ENEL GREEN POWER ORD11699 IT0004618481 CC FIORENTINO 13 TV 10/01/201311700 IT0004618499 CREDIOP 16 TV 28/12/201211701 IT0004618507 CREDIOP 16 3,60% 28/06/201311702 IT0004618556 CR ASTI 10/15 TV 30/06/201311703 IT0004618572 BCA REALE 10/15 3.00 02/01/201311704 IT0004618580 BCA REALE 10/20 4.10 02/01/201311705 IT0004618598 B.M. LUCCA 10/20 TV 29/12/201211706 IT0004618606 CR.BRA 10/15 TV 01/01/201311707 IT0004618614 POP BERGAMO 13 2.51% 23/12/201211708 IT0004618622 POP BERGAMO 13 2.50% 23/12/201211709 IT0004618648 VIBANCA 10/13 TV 01/01/201311710 IT0004618655 BCC BASILIANO 13 TV 01/01/201311711 IT0004618663 BCC IMPRUNETA 16 3,6 21/12/201211712 IT0004618689 BCC MONTEP.13 2.52% 01/01/2013




DATE

11713 IT0004618697 BCC MONTEP.13 2.86% 01/01/201311714 IT0004618705 VIBANCA 10/13 S‐U 01/01/201311715 IT0004618713 BCC ANCONA 10/16 S‐U 28/12/201211716 IT0004618721 BCC MAIERATO 12 2.2% 28/12/201211717 IT0004618747 CRA CORTINA 10/13 TM 16/01/201311718 IT0004618754 BCC ROMA TV 13 TV 25/12/201211719 IT0004618762 BCC SASSANO 14 3.50 23/12/201211720 IT0004618788 B.MAREMMA 10/14 3% 28/12/201211721 IT0004618796 CC VALDARNO 10/15 SU 01/01/201311722 IT0004618812 CARIM 10/14 S‐U 16/01/201311723 IT0004618838 CARIM 10/13 1.65% 16/01/201311724 IT0004618846 POP.RAGUSA 10/13 SU 25/12/201211725 IT0004618853 BNL 10/50 9% 28/06/201311726 IT0004618861 POP PUGLIESE 13 2.20 07/01/201311727 IT0004618887 CR BRA 10/14 S‐UP 01/01/201311728 IT0004618903 B.AGRIGENT.13 3.25% 01/07/201311729 IT0004618937 MEDIOCRATI 10/15 TV 01/01/201311730 IT0004618952 C.RAFFAISEN 10/13 TV 01/01/201311731 IT0004618986 B.POP.10/15 S‐UP 30/01/201311732 IT0004618994 B.POP.10/13 2.5% 30/01/201311733 IT0004619000 B.CO POP. 10/15 ZC 30/01/201511734 IT0004619026 BPCI 10/14 S‐U 21/07/201311735 IT0004619034 BPCI 10/13 1.30% 21/01/201311736 IT0004619042 POP BERGAMO 13 3.80% 21/12/201211737 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/201311738 IT0004619067 CRU GIUD VA 10/15 SU 01/07/201311738 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/201311739 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/201311740 IT0004619083 CRU GIUD.VA 10/14 TV 01/01/201311741 IT0004619091 B.FEDERICIANA 13 TF 15/01/201311742 IT0004619109 UBI C.BONDS 17 3.375 15/09/201311743 IT0004619125 CREDIUMBRIA 10/15 TV 01/01/201311744 IT0004619133 CREDIUMBRIA 10/13 TV 20/01/201311745 IT0004619141 CC RAVENNATE 13 TV 05/01/201311746 IT0004619158 B.REGGIANA 10/13 TV 01/01/201311747 IT0004619166 B.REGGIANA 10/13 TV 01/01/201311748 IT0004619174 B.BERGAMASCA 12 UP 28/12/201211749 IT0004619182 CREDIUMBRIA 10/13 SU 01/01/201311750 IT0004619190 CREDIUMBRIA 10/13 SU 20/01/201311751 IT0004619208 BCC REGGIANA 14 S‐UP 01/01/201311752 IT0004619216 BCC REGGIANA 13 2% 01/01/201311753 IT0004619224 BCC REGGIANA 15 TM 01/01/201311754 IT0004619240 CERT ALE FTSE MIB C11755 IT0004619265 POP FRUSINATE 16 SU 01/01/201311756 IT0004619273 CEREABANCA 10/13 S‐U 01/01/201311757 IT0004619281 CR BRA 10/13 TV 01/01/201311758 IT0004619307 CREDEM 10/13 2.35% 19/01/201311759 IT0004619331 BCC MONTEPAONE 10/15 25/12/201211760 IT0004619349 INTESA SP 10/13 2.60 03/08/201311761 IT0004619356 INTESA SP 10/13 2.25 03/08/201311762 IT0004619364 INTESA SP 10/17 TV 03/08/201311763 IT0004619372 POP.CORTONA 10/13 TF 12/01/201311764 IT0004619380 CR OLTRADIGE 20 TV 29/12/201211765 IT0004619398 CR OLTRADIGE 20 TV 30/12/201211766 IT0004619422 BRE BANCA 10/14 1.65 30/01/201311767 IT0004619455 B.CARIME 10/13 1.25% 15/01/201311768 IT0004619463 B.CARIME 10/15 1.8% 15/01/201311769 IT0004619471 POP BERGAMO 15 3.80% 30/12/201211770 IT0004619497 CR S.GIACOMO 13 2% 01/01/201311771 IT0004619513 B.BERGAMASCA 15 S‐UP 28/12/201211772 IT0004619521 BCC ANGHIARI 16 S‐UP 01/01/201311773 IT0004619547 CR BOVES 13 TM 01/01/201311774 IT0004619612 BCC CAMBIANO10/13 SU 12/01/201311775 IT0004619620 B.PADOVANA 10/13 2% 28/12/201211776 IT0004619638 B.DESIO TOSC. 14 TV 15/01/2013




DATE

11777 IT0004619653 B.DESIO 10/15 TM 15/01/201311778 IT0004619661 CARICHIETI 10/15 S‐U 12/07/201311779 IT0004619679 CEREABANCA 10/13 TV 01/01/201311780 IT0004619687 CC VALDINIEVOL.15 TM 05/01/201311781 IT0004619695 CC VALDINIEVOL.13 TV 05/01/201311782 IT0004619711 BCC ALBA 13 S‐UP 24/06/201311783 IT0004619729 BCC ALBA 10/13 TM 24/12/201211784 IT0004619737 BCC ALBA 20 3,5 24/12/201211785 IT0004619745 POP BARI 10/13 TV 28/12/201211786 IT0004619752 B.POP.10/15 TV 30/01/201311787 IT0004619760 C RAIFF. SELVA 15 TV 24/12/201211788 IT0004619802 ORIENTE 10/17 TV 31/12/201211789 IT0004619828 BCC ANCONA 15 TV 01/01/201311790 IT0004619836 BCC ARBOREA 10/13 TV 30/12/201211791 IT0004619901 BCC FILOTTR.10/13 TV 01/01/201311792 IT0004619919 B CREMONESE 10/14 SU 28/12/201211793 IT0004619927 CRA BRENDOLA 13 S‐UP 01/01/201311794 IT0004619935 BCC SANGRO 10/13 S‐U 01/01/201311795 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/201311796 IT0004619950 BCC FILOTTRANO 133% 01/01/201311797 IT0004619968 BCC ANAGNI 10/15 SU 05/01/201311798 IT0004619976 BANCANAGNI 10/13 S‐U 20/01/201311799 IT0004619984 BCC ARBOREA 10/13 3% 30/12/201211800 IT0004620008 B.MARCHE 10/13 2.20% 04/05/201311801 IT0004620016 B.MARCHE 10/17 3.20% 21/06/201311802 IT0004620024 B MARCHE 10/13 2% 01/06/201311802 IT0004620024 B.MARCHE 10/13 2% 01/06/201311803 IT0004620040 B.MARCHE 10/12 TV 28/12/201211804 IT0004620065 B.MARCHE 10/15 S‐UP 30/06/201311805 IT0004620073 CASTELNOVO 10/30 TF 31/12/201211806 IT0004620123 C.RUR NOVELLA 13 TV 01/01/201311807 IT0004620156 CRED.ROMAGNA 15 OC 01/07/201511808 IT0004620164 INTESA SP 10/13 2.25 04/08/201311809 IT0004620172 BCC LEZZENO 13 S‐U 05/07/201311810 IT0004620214 CERT ALE S‐P BRIC C 11811 IT0004620230 UCB 10/16 TV 31/12/201211812 IT0004620255 UCB 10/14 TV 31/12/201211813 IT0004620263 CR ULTIMO 14 TV 01/01/201311814 IT0004620271 CR BURGRAVIATO 14 TV 05/01/201311815 IT0004620305 CCTEU 10/15 TV 15/06/201311816 IT0004620321 B ROMAGNA 10/17 TV 28/12/201211817 IT0004620339 CR CESENA 10/17 TV 28/12/201211818 IT0004620347 B.MARCA 10/15 TV 01/01/201311819 IT0004620354 CC FIORENTINO 13 TV 15/01/201311820 IT0004620362 BCC GARDA 10/13 S‐UP 01/01/201311821 IT0004620370 BCC RECANATI 15 S‐UP 02/01/201311822 IT0004620388 BCC RECANATI 13 S‐UP 02/01/201311823 IT0004620396 BCC RECANATI 13 S‐UP 02/01/201311824 IT0004620404 CC FIORENTINO 15 S‐U 15/01/201311825 IT0004620412 BFDV 10/13 S‐U 07/01/201311826 IT0004620420 BCC CESENA 15 S‐UP 05/01/201311827 IT0004620438 BPSA 10/13 3.40% 29/06/201311828 IT0004620446 POP.RAGUSA 10/14 2.5 30/12/201211829 IT0004620453 B.IMOLA 10/13 2% 02/01/201311830 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/201511831 IT0004620487 BCC PISTOIA 14 TV 29/12/201211832 IT0004620495 BCC LAUDENSE 15 ZC 01/07/201511833 IT0004620503 BCC PISTOIA 16 TV 29/12/201211834 IT0004620511 CARIPRATO 10/13 SU 30/07/201311835 IT0004620529 CRU ISARCO 10/13 2.1 05/07/201311836 IT0004620537 B SELLA NEBC 15 TV 29/12/201211837 IT0004620545 B.SELLA SUD 10/15 TV 29/12/201211838 IT0004620552 B.SELLA SUD 10/13 TV 29/12/201211839 IT0004620560 CR BOLZANO 10/14 S‐U 31/01/201311840 IT0004620578 CR BOLZANO 10/13 1.6 31/01/2013




DATE

11841 IT0004620586 CR BOLZANO 10/13 TV 31/01/201311842 IT0004620610 UGF M. 10/13 TV 16 11843 IT0004620628 BCC IRPINA 10/17 SU 15/01/201311844 IT0004620677 B.MPS 10/13 2% 03/02/201311845 IT0004620685 BFDV 10/14 S‐U 02/01/201311846 IT0004620693 B.BOLOGNA 10/15 TV 02/02/201311847 IT0004620701 CARPINETI 10/30 TF 31/12/201211848 IT0004620727 POP.FRIULAD.10/15 SU 01/07/201311849 IT0004620735 CR PR PC 10/14 TM 02/01/201311850 IT0004620743 POP.FRIULAD.10/13 2% 01/07/201311851 IT0004620750 CR PR PC 10/13 2% 01/07/201311852 IT0004620768 MEDIOCREVAL 13 TV 01/01/201311853 IT0004620784 BCC LAUDENSE 13 2% 01/01/201311854 IT0004620792 BCC LAUDENSE 15 2.50 01/01/201311855 IT0004620818 BCC OSTRA 17 TM 05/01/201311856 IT0004620826 BCA SELLA 10/15 TV 30/12/201211857 IT0004620834 BCA SELLA 10/13 TV 30/12/201211858 IT0004620842 BCA SELLA 10/17 TV 30/12/201211859 IT0004620859 POP BERGAMO 13 1.20% 02/02/201311860 IT0004620867 UNICREDIT 10/16 TV 30/01/201311861 IT0004620875 BCC PICENA 13 TV 01/01/201311862 IT0004620883 BCC GRADARA 10/15 TV 02/01/201311863 IT0004620891 B.CASCINA 10/13 S‐U 01/01/201311864 IT0004620909 CRA ROANA 10/13 1.50 20/01/201311865 IT0004620917 CRA ROANA 10/14 S‐UP 02/02/201311866 IT0004620925 BCC IMPRUNETA 14 SUP 01/01/201311866 IT0004620925 BCC IMPRUNETA 14 SUP 01/01/201311867 IT0004620933 BCC GRADARA 10/13 2% 02/01/201311868 IT0004620966 B.ADIGE PO 15 2.45% 19/01/201311869 IT0004620974 CERT ALE EURIBOR C 11870 IT0004620982 CERT ALE EURIBOR C 11871 IT0004620990 CERT ALE EURIBOR C 11872 IT0004621006 CERT ALE EURIBOR C 11873 IT0004621014 CERT ALE EURIBOR C 11874 IT0004621022 CERT ALE EURIBOR C 11875 IT0004621030 CERT ALE EURIBOR C 11876 IT0004621048 CERT ALE EURIBOR C 11877 IT0004621055 CERT ALE EURIBOR C 11878 IT0004621063 CERT ALE EURIBOR C 11879 IT0004621071 CERT ALE EURIBOR C 11880 IT0004621089 CERT ALE EURIBOR C 11881 IT0004621113 CERT IMI FTSE MIB C11882 IT0004621121 CR PR PC 10/15 SU 01/07/201311883 IT0004621204 CR ASTI 10/13 2% 02/02/201311884 IT0004621212 EMILRO ORDG. 010710 11885 IT0004621287 EMILRO 10/15 SU 02/07/201311886 IT0004621295 POP SPOLETO 15 TM 02/02/201311887 IT0004621352 BRE BANCA 10/16 S‐U 20/07/201311888 IT0004621360 B.BRESCIA 10/16 S.UP 30/01/201311889 IT0004621378 B.BRESCIA 10/14 SU 30/01/201311890 IT0004621386 B.BRESCIA 10/13 SU 30/01/201311891 IT0004621394 B.BRESCIA 10/13 1.20 30/01/201311892 IT0004621410 BCC VENEZIANO 15 TV 28/12/201211893 IT0004621428 CRA BINASCO 13 1.75% 05/01/201311894 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/201411895 IT0004621444 BCC.G.MEDUNO 14 SUP 05/01/201311896 IT0004621451 B.MAREMMA 10/16 3.5% 01/01/201311897 IT0004621469 CC FRIULI 10/15 S‐UP 05/07/201311898 IT0004621477 BCC FIUMICELLO 14 SU 02/01/201311899 IT0004621493 CONSUM IT CL A 02/01/201311900 IT0004621501 CONSUM IT CL B 02/01/201311901 IT0004621519 CONSUM IT CL C 02/01/201311902 IT0004621527 CONSUM IT CL D 02/01/201311903 IT0004621543 BANCA IMI 10/15 TV 01/09/201311904 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/2013




DATE

11905 IT0004621568 CR S.MINIATO 14 S.UP 31/05/201311906 IT0004621576 U.ALBERGHI IT.ORD SV11907 IT0004621584 WARR. U.ALBERGHI IT.11908 IT0004621600 BCC S.ELENA 10/13 TV 01/01/201311909 IT0004621618 BCC S.ELENA 10/14 TM 01/01/201311910 IT0004621634 BCC ULIVI 14 2,6% 07/01/201311911 IT0004621667 BCC S.ELENA 10/17 SU 01/01/201311912 IT0004621675 BCC S.ELENA 17 3.20% 01/01/201311913 IT0004621683 BCC S.ELENA 15 2.70% 01/01/201311914 IT0004621691 BCC S.ELENA 13 2.10% 01/01/201311915 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/201511916 IT0004621717 BCC ULIVI TB 13 2.25 07/01/201311917 IT0004621725 BCC RIPATRANS.13 SU 01/01/201311918 IT0004621733 BPL 10/13 TV 29/01/201311919 IT0004621741 B FARNESE 10/15 SU 02/02/201311920 IT0004621782 BNL 10/15 TM 30/01/201311921 IT0004621790 POP.SPOLETO 20 4% 02/02/201311922 IT0004621808 POP.SPOLETO 15 3% 02/02/201311923 IT0004621816 POP.SPOLETO 13 2,25 02/02/201311924 IT0004621824 CR PR PC 10/13 SU 01/07/201311925 IT0004621840 CRU TUENNO 10/15 TV 05/01/201311926 IT0004621865 CRU TUENNO 10/15 TV 05/01/201311927 IT0004621873 B.IMI 10/15 TV 30/07/201311928 IT0004621923 BANCA IMI 10/15 TM 16/02/201311929 IT0004621956 POP ANCONA 10/16 SU 06/02/201311930 IT0004621964 POP ANCONA 13 1 15% 06/02/201311930 IT0004621964 POP ANCONA 13 1.15% 06/02/201311931 IT0004622004 B ROMAGNA 13 1.60% 02/07/201311932 IT0004622020 CRS.MINIATO 10/15 TV 05/01/201311933 IT0004622038 CERT ALE FTSE MIB C 11934 IT0004622095 B.MARCHE 10/20 4% 09/01/201311935 IT0004622103 POP FRIULADRIA 15 SU 12/07/201311936 IT0004622111 B.M.PARMA 13 TV 05/01/201311937 IT0004622145 ANTONVENETA 14 2.52% 06/03/201311938 IT0004622152 ANTONVENETA 10/13 2% 03/02/201311939 IT0004622160 B.MARCHE 10/13 2.10% 06/01/201311940 IT0004622178 BPSA 10/13 ZC 07/07/201311941 IT0004622186 BCC DOVERA 10/13 TV 16/01/201311942 IT0004622194 BCC FLUMERI 13 3.25 01/01/201311943 IT0004622210 BCC FLUMERI 10/15 SU 01/07/201311944 IT0004622228 BCC S.ELENA 10/14 TM 01/01/201311945 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/201511946 IT0004622244 BCC S.ELENA 10/17 SU 01/01/201311947 IT0004622251 BCC S.ELENA 10/13 TV 01/01/201311948 IT0004622269 BCC S.ELENA 17 3.30% 01/01/201311949 IT0004622277 BCC S.ELENA 15 2.80% 01/01/201311950 IT0004622285 BCC S.ELENA 13 2.20% 01/01/201311951 IT0004622293 BCC MONTEPULC. 15 SU 01/01/201311952 IT0004622301 BCC PERGOLA 10/14 SU 05/01/201311953 IT0004622319 BCC IRPINA 10/15 SU 01/01/201311954 IT0004622327 BCC IRPINA 10/14 SU 01/01/201311955 IT0004622335 BCC IRPINA 10/13 SU 01/01/201311956 IT0004622350 B CARNIA E G. 15 TV 15/01/201311957 IT0004622376 BCC ABRUZZESE 15 SU 05/01/201311958 IT0004622384 BCC ABRUZ. 13 2.286% 05/01/201311959 IT0004622392 BCC GAMBATESA 13 TV 02/01/201311960 IT0004622400 BCC ABRUZZESE 13 TV 05/01/201311961 IT0004622418 BPSA 10/13 2.00% 07/01/201311962 IT0004622426 BPSA 10/13 2.40% 07/01/201311963 IT0004622434 POP.SPOLETO 13 2,50% 05/01/201311964 IT0004622459 POP.FRIULAD.10/14 TM 02/01/201311965 IT0004622467 CR PR PC 10/14 TM 02/01/201311966 IT0004622475 POP.FRIULADRIA 13 SU 01/07/201311967 IT0004622483 CR PERGINE 13 S‐UP 16/07/201311968 IT0004622491 CRED.ROMAGNA 15 TV 01/02/2013




DATE

11969 IT0004622509 CRED.ROMAGNA 15 TV 15/01/201311970 IT0004622525 BANCA IMI 10/15 TV 01/09/201311971 IT0004622533 B.MONTE PARMA 3% 05/01/201311972 IT0004622541 B.M.PARMA 13 2,30 05/01/201311973 IT0004622558 CR LANA 10/13 TV 01/02/201311974 IT0004622574 POP BERGAMO 13 3.00% 07/01/201311975 IT0004622590 BCC ABRUZZESE 14 SU 05/01/201311976 IT0004622608 CR LANA 10/15 SU 01/02/201311977 IT0004622616 CW ALE EURIBOR C 11978 IT0004622624 CW ALE EURIBOR C 11979 IT0004622632 CW ALE EURIBOR C 11980 IT0004622640 CW ALE EURIBOR C 11981 IT0004622657 CW ALE EURIBOR C 11982 IT0004622665 CW ALE EURIBOR C 11983 IT0004622673 CW ALE EURIBOR C 11984 IT0004622756 BCC MASIANO 13 S‐UP 07/01/201311985 IT0004622764 EMILBANCA 15 3.25% 09/01/201311986 IT0004622772 EMILBANCA 13 2.75% 09/01/201311987 IT0004622780 EMILBANCA 10/15 2.4% 09/01/201311988 IT0004622798 EMILBANCA 14 2.1% 09/01/201311989 IT0004622814 B.VALDARNO 10/13 S‐U 06/01/201311990 IT0004622822 ROVIGOBANCA 10/15 SU 07/01/201311991 IT0004622830 ANTONVENETA 13 TV 06/03/201311992 IT0004622855 B.CRV 10/15 S‐U 08/07/201311993 IT0004622863 B.CRV 10/13 1.70% 08/01/201311994 IT0004622871 POP PUGLIA 13 2 25% 02/02/201311994 IT0004622871 POP.PUGLIA 13 2.25% 02/02/201311995 IT0004622889 POP.PUGLIA 10/17 3.5 02/02/201311996 IT0004622897 B.DESIO 10/17 3.25% 19/01/201311997 IT0004622905 POP.RAVENNA 13 2.05% 12/01/201311998 IT0004622913 CRU A.GARDA 10/13 SU 09/08/201311999 IT0004622939 TRE VENEZIE 13 1.56% 15/07/201312000 IT0004622954 CR BURGRAVIATO 13 SU 05/01/201312001 IT0004622962 CR BURGRAVIATO 13 SU 05/01/201312002 IT0004622970 B.SICILIA 10/15 TV 30/12/201212003 IT0004622996 B.SICILIA 10/13 TV 30/12/201212004 IT0004623002 POP BERGAMO 13 3.99% 21/01/201312005 IT0004623010 POP BERGAMO 13 3.99% 05/01/201312006 IT0004623028 POP BERGAMO 13 3.98% 12/01/201312007 IT0004623051 PIRELLI & C.ORD SVN 12008 IT0004623069 CREDIVENETO 10/18 SU 08/01/201312009 IT0004623077 B.ADRIA 10/13 SU 20/01/201312010 IT0004623085 B.VALDICH.10/13 TV 15/01/201312011 IT0004623093 B.VALDICH.10/13 2.20 15/01/201312012 IT0004623101 B.VALDICH.10/15 3% 15/01/201312013 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/201312014 IT0004623127 BCC B.LODIG. 13 1.75 19/07/201312015 IT0004623143 BNL 10/13 TV 30/01/201312016 IT0004623150 POP PUGLIESE 15 3.10 04/02/201312017 IT0004623168 POP PUGLIESE 13 2.30 04/02/201312018 IT0004623192 CR A‐BRENTA 10/13 TM 08/01/201312019 IT0004623200 CR A‐BRENTA 10/14 ZC 08/07/201412020 IT0004623218 CR A‐BRENTA 10/15 TM 08/01/201312021 IT0004623226 CR A‐BRENTA 13 2.30% 08/01/201312022 IT0004623259 CR.BRA 10/15 2.25% 16/01/201312023 IT0004623267 C.ARETUSEO 10/13 SU 31/08/201312024 IT0004623283 CR VOLTER.10/14 2.7% 15/01/201312025 IT0004623291 BBC CALCIO 13 2.25% 16/01/201312026 IT0004623309 B.ROMAGNA C.13 3,43 15/07/201312027 IT0004623317 B.ROMAGNA C.15 4% 15/01/201312028 IT0004623333 PIRELLI & C.RP NC SV12029 IT0004623341 PIRELLI & C.RN NC SV12030 IT0004623382 BCC GANGI 14 S UP 28/01/201312031 IT0004623390 BCC GANGI 13 2,30 28/01/201312032 IT0004623408 B LEGNANO 10/15 3% 19/07/2013




DATE

12033 IT0004623416 BCC VITERBO 13 S‐UP 26/07/201312034 IT0004623424 B MODENESE 10/13 SU 30/01/201312035 IT0004623432 BCC CASTAGNETO13 3.0 12/01/201312036 IT0004623440 POP.RAVENNA 13 1,85% 09/01/201312037 IT0004623457 CRU LEDRO 14 TM 190A 15/01/201312038 IT0004623465 CRU LEDRO 13 2% 189A 15/01/201312039 IT0004623481 DB MUTUI 10/15 TV 03/02/201312040 IT0004623507 UFFB 10/13 TV 15/03/201312041 IT0004623515 UFFB 10/14 TV 15/03/201312042 IT0004623523 BCC MONTERIGG. 15 TV 06/07/201312043 IT0004623531 BCC FIORENTINO 13 SU 06/07/201312044 IT0004623549 BCC FIORENTINO 20 SU 06/07/201312045 IT0004623556 BCC FIORENTINO 15 SU 06/07/201312046 IT0004623564 BCC MONTERIG. 13 2% 06/01/201312047 IT0004623630 C.CASTELLANA 13 2% 01/02/201312048 IT0004623655 B MARCA 10/13 3.2% 15/07/201312049 IT0004623663 CARILO 10/15 3.1% 08/01/201312050 IT0004623697 BCC FORNACETTE 13 TM 20/01/201312051 IT0004623705 BCC FORNACETTE14 2.6 20/01/201312052 IT0004623713 CR FOSSANO 10/14 TM 15/01/201312053 IT0004623721 CR FOSSANO 16 S‐UP 15/07/201312054 IT0004623739 POP BERGAMO 13 3.99% 15/01/201312055 IT0004623754 B.CARIME 10/13 1.35% 30/01/201312056 IT0004623762 B.CARIME 10/15 1,8% 30/01/201312057 IT0004623770 C.S.MINIATO 10/18 SU 26/01/201312058 IT0004623788 CR S MINIATO 13 1 50 15/01/201312058 IT0004623788 CR S.MINIATO 13 1.50 15/01/201312059 IT0004623853 B CAMPANIA 15 2.85% 15/01/201312060 IT0004623861 B CAMPANIA 13 2.15% 15/01/201312061 IT0004623887 B ETRURIA 10/13 TV 09/01/201312062 IT0004623895 POP FRIULADRIA13 2.0 12/07/201312063 IT0004623903 CR CONDINO 10/13 3.0 20/01/201312064 IT0004623911 CR VANDOIES 10/14 SU 15/07/201312065 IT0004623929 CENTR.CALABR.14 TV 09/01/201312066 IT0004623937 BCA CRAS 10/15 TV 15/01/201312067 IT0004623945 CENTR.CALABR.14 TF 09/07/201312068 IT0004623960 BCC CORINALDO 14 SU 15/01/201312069 IT0004623994 ICCREA B. 15 TM 04/02/201312070 IT0004624042 B ETRURIA 10/13 2.50 02/02/201312071 IT0004624067 B. SARDEGNA 10/14 SU 30/12/201212072 IT0004624075 B.MARCHE 10/15 TV 25/01/201312073 IT0004624083 BCO LUCCA 10/14 TV 12/01/201312074 IT0004624091 B.MPS 10/14 TV 19/02/201312075 IT0004624109 ICCREA B. 15 TM 04/02/201312076 IT0004624125 BCC SARSINA 13 TV 15/01/201312077 IT0004624133 BCC SATURNIA 13 1.5% 15/01/201312078 IT0004624141 BCC SATURNIA 13 3% 15/01/201312079 IT0004624158 BCC SATURNIA 15 S‐UP 15/01/201312080 IT0004624166 CR BOVES 10/13 2.00 15/01/201312081 IT0004624182 BCC CAVOLA 13 S‐UP 15/07/201312082 IT0004624190 BCC MONTEPULC.17 S‐U 15/01/201312083 IT0004624208 BCC BARBAR.10/13 2.2 19/01/201312084 IT0004624216 BCC BARBAR.10/14 SU 19/01/201312085 IT0004624224 BCC MONTEPULC.17 3.5 15/01/201312086 IT0004624232 BCC CANAVESE 14 S‐UP 12/01/201312087 IT0004624240 B.SUASA 14 3% 15/01/201312088 IT0004624257 BCC PISTOIA 14 S‐UP 01/01/201312089 IT0004624273 BCC PISTOIA 13 S‐UP 01/01/201312090 IT0004624281 POP.NO 10/15 TV 15/01/201312091 IT0004624299 BPCI 10/14 SD 31/08/201312092 IT0004624315 UGF 10/20 4% 15/01/201312093 IT0004624331 B FUCINO 10/13 SU 15/01/201312094 IT0004624430 MEDIOCRATI 10/13 2.4 26/01/201312095 IT0004624471 BCC FORNACETTE13 2.7 05/02/201312096 IT0004624489 CR RAVENNA 10/13 2% 15/01/2013




DATE

12097 IT0004624497 CR CENTO 17 S‐UP 30/07/201312098 IT0004624521 HYPO AA BANK10/13 TM 15/01/201312099 IT0004624539 POP BERGAMO 13 3.95% 20/01/201312100 IT0004624562 CR CESENA 10/13 1.5% 14/01/201312101 IT0004624570 B.VALLE S. 10/13 S‐U 16/01/201312102 IT0004624596 POP.INTRA 10/15 S‐UP 18/02/201312103 IT0004624604 VENETO B.H.10/15 SU 18/02/201312104 IT0004624612 CR.S.GIACOMO 15 S‐U 20/01/201312105 IT0004624620 CR S.GIACOMO 13 2.3% 02/02/201312106 IT0004624646 MAESTRALE 3 10/34 A 28/02/201312107 IT0004624653 MAESTRALE 3 10/34 B 28/02/201312108 IT0004624661 BCC CRETA 10/13 TV 03/02/201312109 IT0004624679 CC RAVENNATE 13 TV 15/01/201312110 IT0004624687 POP MILANO 10/16 2.9 30/08/201312111 IT0004624695 POP.MANTOVA 16 2,90 30/08/201312112 IT0004624703 BCC PIANFEI 10/15 TM 15/07/201312113 IT0004624711 BCC CASTENASO 14 2.3 26/01/201312114 IT0004624794 B LEGNANO 10/13 SU 06/08/201312115 IT0004624802 POP.SPOLETO 15 2,375 02/02/201312116 IT0004624828 BCC CRETA 10/15 2.5% 03/08/201312117 IT0004624869 POP.VI 10/15 TV 30/01/201312118 IT0004624877 POP.VI 10/16 S‐U 30/08/201312119 IT0004624885 POP.VI 10/13 1.70% 27/02/201312120 IT0004624893 POP.VI 10/14 S‐U 30/08/201312121 IT0004624901 POP.VI 10/13 TV 27/02/201312122 IT0004624919 TERCAS 10/15 TM 29/01/201312122 IT0004624919 TERCAS 10/15 TM 29/01/201312123 IT0004624927 TERCAS 10/15 SU 29/07/201312124 IT0004624935 POP.INTRA 10/13 TV 27/01/201312125 IT0004624943 B.P.A.ADIGE 13 1,6 14/01/201312126 IT0004624950 POP A.ADIGE 15 TV 14/01/201312127 IT0004624968 POP A.ADIGE 15 TV 14/01/201312128 IT0004624976 POP A.ADIGE 20 TV 14/01/201312129 IT0004624992 B LEGNANO 16 2.90% 03/09/201312130 IT0004625007 CR AL 10/13 SU 05/02/201312131 IT0004625015 BCC ALTAVILLA 13 S‐U 20/01/201312132 IT0004625023 B.MPS 10/15 2.35 C/A 28/02/201312133 IT0004625031 POP.FRIULADRIA 14 TM 16/01/201312134 IT0004625049 CR PR PC 10/13 TM 16/01/201312135 IT0004625056 POP.FRIULADRIA 13 TM 16/01/201312136 IT0004625064 CR PR PC 10/14 TM 16/01/201312137 IT0004625072 CR FIEMME 10/17 SU 19/07/201312138 IT0004625080 CREDEM 10/13 2.35 05/02/201312139 IT0004625106 BCC CRETA 10/15 2.8% 20/01/201312140 IT0004625114 B.MONTE PR 15 2.5% 26/01/201312141 IT0004625122 B.MOMTE PR 14 2% 26/01/201312142 IT0004625130 B.M PARMA 14 S UP 26/04/201312143 IT0004625148 POP.SONDRIO 14 2,10 06/02/201312144 IT0004625155 POP.SONDRIO 13 1,90 06/02/201312145 IT0004625163 BCC ROMA 13 S UP 16/01/201312146 IT0004625171 POP BERGAMO 13 3.80% 20/01/201312147 IT0004625189 POP BERGAMO 10/13 SU 18/08/201312148 IT0004625221 BCC A.BRIANZA 13 SU 20/01/201312149 IT0004625239 B.V.SERIANA 10/13 SU 28/02/201312150 IT0004625254 BCC C.BRIANZA 15 TM 02/02/201312151 IT0004625262 BCC G.TONIO. 17 2.85 19/01/201312152 IT0004625270 BCC G.TONIOLO 13 2.3 19/01/201312153 IT0004625304 BCC CASALGRAS.14 S‐U 01/02/201312154 IT0004625312 BCC BORGH.L. 13 2.50 26/01/201312155 IT0004625353 CRU TASSULLO10/13 TV 02/02/201312156 IT0004625361 CRU TASSULLO10/15 TV 02/02/201312157 IT0004625387 B.MARCHE 10/16 3.5% 16/07/201312158 IT0004625395 B.DESIO 10/13 2% 09/02/201312159 IT0004625403 B.DESIO 10/16 3% 09/02/201312160 IT0004625411 BCC CARDUCCI 13 3.40 22/01/2013




DATE

12161 IT0004625429 B.CR.POP. 10/16 3.10 05/02/201312162 IT0004625437 B.CR.POP. 10/14 2.6% 05/02/201312163 IT0004625460 CR PR PC 10/14 TM 16/01/201312164 IT0004625478 CR PR PC 10/13 TM 16/01/201312165 IT0004625486 CR C.VALSUGANA 14 TV 19/01/201312166 IT0004625494 CRU TASSULLO10/13 SU 02/02/201312167 IT0004625502 CRED.ROMAGNA 15 TV 02/02/201312168 IT0004625536 CRED.ROMAGNA 15 TV 02/02/201312169 IT0004625551 HYPO AA BANK 13 2.85 22/01/201312170 IT0004625577 POP BARI 10/15 SU 06/02/201312171 IT0004625593 POP BARI 10/13 SU 06/02/201312172 IT0004625619 POP BERGAMO 15 3.99% 21/01/201312173 IT0004625627 CR.CESENA 10/14 S‐UP 19/07/201312174 IT0004625635 VENETO B.10/15 SU 18/02/201312175 IT0004625668 BCC ROMAGNA 10/14 SU 20/01/201312176 IT0004625676 BCC VELINO 13 S‐UP 01/03/201312177 IT0004625684 BCC B.FRIULANA 13 SU 02/02/201312178 IT0004625692 B PADOVANA 13 2.25% 22/01/201312179 IT0004625700 BCC PACHINO 13 S‐UP 25/02/201312180 IT0004625718 BCC MANTIGNANA 13 SU 15/01/201312181 IT0004625726 ARGENTA TF 10/30 31/12/201212182 IT0004625742 B C.EMILIA 10/13 TV 06/02/201312183 IT0004625759 B C.EMILIA 10/13 TV 06/02/201312184 IT0004625767 B C.EMILIA 10/15 SU 06/02/201312185 IT0004625775 BCC ROMA 14 SUP 20/01/201312186 IT0004625783 BCC ROMA 13 2 15% 20/01/201312186 IT0004625783 BCC ROMA 13 2,15% 20/01/201312187 IT0004625791 BCC ROMA 14 TM 20/01/201312188 IT0004625825 BINTER 10/14 SU 02/02/201312189 IT0004625841 POP.RAVENNA 15 S UP 21/07/201312190 IT0004625858 CRED.ROMAGNA 17 S‐U 02/02/201312191 IT0004625874 CR VOLTERRA 13 2.15% 02/02/201312192 IT0004625882 CR VOLTERRA 15 SU 02/02/201312193 IT0004625890 BANCA IMI 10/13 TV 06/09/201312194 IT0004625932 POP ANCONA 14 2.00% 30/01/201312195 IT0004625940 BVC 10/15 STEP UP 30/01/201312196 IT0004625957 BVC 10/13 1.35% 30/01/201312197 IT0004625965 BANCAPULIA 10/13 2.2 02/02/201312198 IT0004625973 BANCAPULIA 10/14 S‐U 02/02/201312199 IT0004625981 VENETO B.H.10/14 SU 02/02/201312200 IT0004625999 VENETO B.10/14 TV 18/02/201312201 IT0004626005 VENETO B.H.10/14 TV 18/02/201312202 IT0004626039 CERT IMI IND AZ C 12203 IT0004626054 EDIT.OLIMPIA ORD 12204 IT0004626187 BCA CARIGE 10/13 TM 10/02/201312205 IT0004626195 BCA CARIGE 10/20 TV 10/08/201312206 IT0004626211 CR BOLZANO 10/14 TV 15/03/201312207 IT0004626229 TERCAS 10/13 ZC 04/02/201312208 IT0004626237 POP BERGAMO 13 3.75% 28/01/201312209 IT0004626245 POP BERGAMO 13 3.70% 02/02/201312210 IT0004626252 BCC STARANZ.10/15 TV 02/02/201312211 IT0004626260 BCC VICENTINO 13 TV 06/02/201312212 IT0004626278 BCC STARANZANO 14 TM 02/02/201312213 IT0004626286 CRA BATTIPAGL.13 2.4 10/02/201312214 IT0004626294 BC STARANZ. 10/16 SU 02/02/201312215 IT0004626302 B C.EMILIA 10/13 SU 06/02/201312216 IT0004626377 B.CENTROV, 10/15 TV 01/02/201312217 IT0004626385 B S.FRANCESCO 13 2.5 01/02/201312218 IT0004626393 BCC VEROLA. 15 S‐UP 26/01/201312219 IT0004626401 B.LEVERANO 10/13 2.1 01/02/201312220 IT0004626450 BANCA IMI 10/15 TM 28/02/201312221 IT0004626468 POP.VALCONCA10/13 TV 09/02/201312222 IT0004626476 BCA CARIGE 10/13 SU 20/08/201312223 IT0004626518 CRU D.L.G.10/15 TM 01/02/201312224 IT0004626526 CRU D.L.G.10/15 TM 01/02/2013




DATE

12225 IT0004626542 CRED.ART.10/13 S‐UP 29/07/201312226 IT0004626559 CR VOLTERRA 14 2.7 02/02/201312227 IT0004626575 BCC S.FRANCES. 17 TV 26/01/201312228 IT0004626591 BCC RONCIGLIONE10/14 01/02/201312229 IT0004626617 IW BANK 10/15 OC 12/08/201512230 IT0004626625 CR LUCCA 10/15 TV 30/01/201312231 IT0004626633 POP BERGAMO 13 1.30% 27/02/201312232 IT0004626641 POP BERGAMO 13 3.50% 30/01/201312233 IT0004626674 B.DESIO 10/14 2.50% 09/02/201312234 IT0004626682 B.A.MARITTIME 13 2,3 26/01/201312235 IT0004626690 B.SARDEGNA 10/13 TF 01/08/201312236 IT0004626716 CRED.ART.10/13 1.65% 02/08/201312237 IT0004626732 CRED.ART. 10/14 S‐UP 02/08/201312238 IT0004626765 B.SELLA SUD 10/15 TV 27/01/201312239 IT0004626773 TERCAS 10/15 SU 04/08/201312240 IT0004626807 BCC PREALPI 10/14 TV 27/01/201312241 IT0004626815 BCC PREALPI 10/13 TV 27/01/201312242 IT0004626823 BCC PIANFEI 10/14 TV 02/02/201312243 IT0004626831 BCC PIANFEI 10/13 TM 16/02/201312244 IT0004626849 BCC PREALPI 10/13 2% 27/07/201312245 IT0004626856 BCC PREALPI 10/15 SU 27/07/201312246 IT0004626864 BCC PREALPI 10/13 SU 27/07/201312247 IT0004626906 CW ALE EURIBOR C 12248 IT0004626914 BANCA IMI 10/17 TV 01/09/201312249 IT0004627003 BCC CIVITANOVA 16 TV 26/01/201312250 IT0004627011 BCC VALMAREC 15 ZC 11/08/201512250 IT0004627011 BCC VALMAREC. 15 ZC 11/08/201512251 IT0004627029 BCC VALMAREC. 14 SU 11/02/201312252 IT0004627060 BINTER 10/13 TM 02/02/201312253 IT0004627078 BCA CARIGE 10/14 TM 20/02/201312254 IT0004627086 BCA CARIGE 10/17 SU 20/08/201312255 IT0004627094 POP.FRIULADRIA 15 SU 23/07/201312256 IT0004627102 POP.FRIULADRIA 13 2% 23/07/201312257 IT0004627128 CRED.ART.10/17 TV 31/12/201212258 IT0004627144 CR SALUZZO 15 S‐UP 02/02/201312259 IT0004627151 BCA IMI 10/13 2.25% 01/09/201312260 IT0004627169 BCC LAUDENSE 18 4.00 02/02/201312261 IT0004627185 CR BOLZANO 10/17 TV 30/09/201312262 IT0004627193 CR BOLZANO 10/15 TV 28/02/201312263 IT0004627201 CR BOLZANO 14 1.75% 28/02/201312264 IT0004627219 CR BOLZANO 10/13 TV 28/02/201312265 IT0004627243 POP BERGAMO 13 3.98% 28/01/201312266 IT0004627250 POP BERGAMO 13 3.99% 28/01/201312267 IT0004627284 BCC FRIULI 10/13 TV 28/01/201312268 IT0004627292 CC FRIULI 10/15 TV 02/02/201312269 IT0004627300 BCC AGRO BS 10/13 TF12270 IT0004627318 BCC B.SEBINO 15 2.30 28/01/201312271 IT0004627326 BCC POMPIANO 15 3% 04/02/201312272 IT0004627334 BCC POMPIANO 20 4% 04/02/201312273 IT0004627342 BCC FRIULI 10/13 2.1 28/01/201312274 IT0004627367 B.CENTROPADANA 16 SU 02/02/201312275 IT0004627375 BCC CAPACCIO 13 2.30 02/02/201312276 IT0004627383 B.ADIGE PO 10/14 TV 02/02/201312277 IT0004627391 CC FRIULI 10/16 TM 02/02/201312278 IT0004627425 B ETRURIA 10/17 ZC 02/08/201712279 IT0004627433 B ETRURIA 10/14 ZC 02/08/201412280 IT0004627466 B ETRURIA 10/15 ZC 02/08/201512281 IT0004627474 POP MEZZOG. 10/13 ZC 26/01/201312282 IT0004627482 POP MEZZOG. 13 2.008 26/01/201312283 IT0004627490 CR SAONE 10/13 TV 01/02/201312284 IT0004627508 CR SAONE 10/13 2.35% 01/02/201312285 IT0004627516 INTESA S.P.10/13 2.6 01/09/201312286 IT0004627524 B SELLA NEBC 13 TV 29/01/201312287 IT0004627532 B SELLA NEBC 15 TV 29/01/201312288 IT0004627565 POP BERGAMO 13 3.25% 30/01/2013




DATE

12289 IT0004627573 POP BERGAMO 13 3.26% 30/01/201312290 IT0004627599 BRE BANCA 10/14 1.65 28/02/201312291 IT0004627656 BNL 10/14 TV 28/01/201312292 IT0004627664 BCC VALMAREC. 15 TM 11/02/201312293 IT0004627672 BCC PERGOLA 10/14 TV 02/02/201312294 IT0004627680 BCC PERGOLA 10/15 SU 02/02/201312295 IT0004627698 BCC PERGOLA 13 2.20% 02/02/201312296 IT0004627706 BCC PERGOLA 13 1.90% 02/02/201312297 IT0004627714 BCC PERGOLA 10/14 SU 02/02/201312298 IT0004627730 B.EMILVENETA 13 S‐UP 01/08/201312299 IT0004627755 BCC CASSANO 10/13 2% 02/02/201312300 IT0004627797 CR ROVERETO 10/15 TM 01/02/201312301 IT0004627805 CR ROVERETO 10/13 SU 01/08/201312302 IT0004627821 CR PRATO ST.10/13 TV 30/01/201312303 IT0004627839 CR PRATO ST.10/14 SU 30/07/201312304 IT0004627854 B.CARIME 10/13 1.35% 13/02/201312305 IT0004627862 CARIME 10/15 1.80% 13/02/201312306 IT0004627870 B S.GIORGIO 10/14 TM 16/08/201312307 IT0004627888 B S.GIORGIO 13 2.10% 16/02/201312308 IT0004627912 CERT ALE EUROSTOXX C12309 IT0004627938 CERT ALE FTSE MIB C 12310 IT0004627979 ROMAGNA EST 10/15 TV 03/02/201312311 IT0004627987 ROMAGNA EST 10/16 TV 03/02/201312312 IT0004627995 ROMAGNA EST 10/14 TV 03/02/201312313 IT0004628001 CRA BRENDOLA 13 S‐UP 02/02/201312314 IT0004628035 B AGRILEASING 15 TV 02/02/201312314 IT0004628035 B.AGRILEASING 15 TV 02/02/201312315 IT0004628043 ROMAGNA EST 10/14 SU 03/02/201312316 IT0004628050 BANCA IMI 10/17 TV 03/09/201312317 IT0004628068 ROMAGNA EST 10/15 SU 03/02/201312318 IT0004628076 BCC BASILIANO 15 S‐U 02/08/201312319 IT0004628084 B.CO POP. 10/17 S‐UP 28/02/201312320 IT0004628092 B.POP.10/15 S‐UP 28/02/201312321 IT0004628100 CR ASTI 10/15 2% 16/02/201312322 IT0004628118 POP.CASSINATE 15 3.5 10/02/201312323 IT0004628126 B S.STEFANO 10/13 TV 02/02/201312324 IT0004628142 CR ASTI 10/17 2.50% 16/02/201312325 IT0004628159 BNL 10/15 TM 28/02/201312326 IT0004628167 BNL 10/14 STEP UP 31/08/201312327 IT0004628183 CR BRENTONICO 15 TM 02/02/201312328 IT0004628191 HYPO AA BANK 14 TV 04/02/201312329 IT0004628217 CARIPRATO 10/16 SU 20/08/201312330 IT0004628225 CARIPRATO 10/15 TV 20/01/201312331 IT0004628233 B.NUOVA 10/15 TV 13/02/201312332 IT0004628241 CARIPRATO 10/13 1.70 20/02/201312333 IT0004628258 CARIPRATO 10/13 2.30 20/02/201312334 IT0004628266 B.NUOVA 10/15 2.50% 13/02/201312335 IT0004628274 B.NUOVA 10/13 2% 13/02/201312336 IT0004628282 CR SELVA VG. 13 S‐UP 03/08/201312337 IT0004628290 CR BOLZANO 10/17 S‐U 31/03/201312338 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/201312339 IT0004628324 B.MAREMMA 10/13 TV 02/02/201312340 IT0004628332 BCC S.ELENA 10/13 TV 02/02/201312341 IT0004628340 B.MAREMMA 10/16 3.5% 02/02/201312342 IT0004628357 B.MAREMMA 10/14 3% 02/02/201312343 IT0004628365 B.MAREMMA 13 2.50% 02/02/201312344 IT0004628373 BCC S.ELENA 13 2.20% 02/02/201312345 IT0004628381 BCC B.SEBINO 14 S UP 04/02/201312346 IT0004628399 B.MPS 10/13 1.80% 02/03/201312347 IT0004628407 BPSA 10/13 ZC 30/07/201312348 IT0004628415 CR FABRIANO 14 TV 18/02/201312349 IT0004628423 C ARTIGIANO 10/13 TV 31/12/201212350 IT0004628431 HYPO AA BANK 15 TM 04/02/201312351 IT0004628449 HYPO AA BANK 13 2.85 04/02/201312352 IT0004628456 BCC MAIERATO 13 3% 02/02/2013




DATE

12353 IT0004628522 B.POP.10/17 3.625% 12354 IT0004628530 CR CESENA 10/13 1.5% 30/01/201312355 IT0004628548 UNICREDIT 16 TV 10/03/201312356 IT0004628597 BCC ALBA 10/14 TV 02/02/201312357 IT0004628605 BCC BERGAMASCA 15 SU 04/02/201312358 IT0004628613 BCC BERGAMASCA 13SU 04/02/201312359 IT0004628621 BC CHERASCO 10/16 3% 02/02/201312360 IT0004628639 BC CHERASCO 10/13 2% 02/02/201312361 IT0004628647 B.CRAS 10/15 2.40% 05/02/201312362 IT0004628654 BCA CRAS 10/15 TM 05/02/201312363 IT0004628662 BCC ALBA 10/13 S‐UP 02/02/201312364 IT0004628670 BCC ALBA 10/14 S‐UP 02/08/201312365 IT0004628688 BCC ALBA 10/13 2% 02/08/201312366 IT0004628696 B FUCINO 10/13 TV 01/02/201312367 IT0004628704 BCC CASTAGNETO14 3.0 05/02/201312368 IT0004628720 POP.RAVENNA 13 1,85% 03/02/201312369 IT0004628738 FLASHBANK 10/13 SU 09/08/201312370 IT0004628746 CR.ARTIGIANO 10/15 4 04/02/201312371 IT0004628761 B.M.PARMA 15 3% 30/04/201312372 IT0004628795 CRU ISARCO 10/13 SU 02/08/201312373 IT0004628845 BCO POP. 10/15 ZC 28/02/201512374 IT0004628852 BCO POP. 10/13 2.50% 28/02/201312375 IT0004628878 POP ANCONA 10/14 SU 16/03/201312376 IT0004628886 POP ANCONA 13 1.35% 16/03/201312377 IT0004628894 POP ANCONA 10/16 SU 16/03/201312378 IT0004628902 POP ANCONA 10/13 TV 30/12/201212378 IT0004628902 POP ANCONA 10/13 TV 30/12/201212379 IT0004628910 UGF BANCA 10/14 3% 03/02/201312380 IT0004628969 BCA PIACENZA10/13 TV 01/02/201312381 IT0004628977 BCA PIACENZA10/15 TV 01/08/201312382 IT0004629330 B.BOLOGNA 10/15 TV 16/02/201312383 IT0004629348 B.MPS 10/13 2.25% 02/03/201312384 IT0004629389 B.BOLOGNA 10/20 TM 01/04/201312385 IT0004629397 B.BOLOGNA 10/17 TM 01/04/201312386 IT0004629405 B.BOLOGNA 10/15 TM 01/04/201312387 IT0004629413 B.BOLOGNA 10/15 S‐UP 16/02/201312388 IT0004629439 B.BOLOGNA 10/20 TV 01/04/201312389 IT0004629447 POP PUGLIESE 15 3.00 06/03/201312390 IT0004629454 B FARNESE 10/14 SU 11/02/201312391 IT0004629462 POP PUGLIESE 13 2.10 06/03/201312392 IT0004629488 POP.RAVENNA 13 TV 04/02/201312393 IT0004629504 BCC TREVIGLIO 14 TM 13/02/201312394 IT0004629512 BCC TREVIGLIO 13 2% 13/02/201312395 IT0004629520 BCC VALTROM.13 S UP 09/02/201312396 IT0004629538 PARMA TVT 10/25 31/12/201212397 IT0004629546 B.BOLOGNA 10/15 S‐UP 16/02/201312398 IT0004629561 B.PADOVANA 10/13 TV 09/02/201312399 IT0004629579 B.PADOVANA 10/15 SU 09/02/201312400 IT0004629587 B.ROMAGNA C.13 1,8 04/02/201312401 IT0004629595 BCC PICENA 10/15 SU 05/02/201312402 IT0004629603 BCC PICENA 10/13 3% 05/02/201312403 IT0004629611 BC CARUGATE 10/13 2% 12/02/201312404 IT0004629660 CERT ALE ENEL C 12405 IT0004629777 AGATHOS FIN CL A 07/02/201312406 IT0004629785 B.MPS 10/14 TV 02/03/201312407 IT0004629793 B.DESIO 10/17 SU 23/02/201312408 IT0004629801 SANFELICE 10/13 1.80 05/02/201312409 IT0004629819 POP.LANCIANO 13 ZC 01/02/201312410 IT0004629835 C.S.MINIATO 10/16 TM 09/02/201312411 IT0004629843 CC RAVENNATE 13 ZC 16/12/201312412 IT0004629868 BCC A.VIC. 10/13 S‐U 01/09/201312413 IT0004629876 BCC PETRALIA10/13 SU 15/02/201312414 IT0004629884 BCC OROBICA 15 2.75% 01/03/201312415 IT0004629900 BCC OROBICA 13 2.10% 01/03/201312416 IT0004629918 BCC PEDEMONTE 15 SUP 02/02/2013




DATE

12417 IT0004629926 BCC PEDEMONTE 14 TV 02/02/201312418 IT0004629934 BCC PEDEMONTE 14 TV 02/02/201312419 IT0004629942 BCC A.VIC. 10/15 TM 01/09/201312420 IT0004629975 AGATHOS FINANCE CLB 07/02/201312421 IT0004630189 CRU LIZZANA 17 TV 16/02/201312422 IT0004630221 POP.SPOLETO 15 2,375 02/03/201312423 IT0004630239 POP.SPOLETO 13 2,5 05/02/201312424 IT0004630270 CRU LIZZANA 13 SU 16/08/201312425 IT0004630288 CR MORI 10/14 TM 15/03/201312426 IT0004630296 CR TRENTO 10/17 SU 01/03/201312427 IT0004630304 CR TRENTO 10/14 SU 01/03/201312428 IT0004630312 C.S.GIACOMO 13 2.30% 01/03/201312429 IT0004630320 C.S.GIACOMO 10/20 SU 01/03/201312430 IT0004630338 CR CENTO 14 2.74% 05/02/201312431 IT0004630346 CR CENTO 13 2.86% 05/08/201312432 IT0004630353 CR.PIEMONTESE 13 S‐U 06/02/201312433 IT0004630361 SIENA TF 10/20 01/04/202012434 IT0004630379 POP.VI 10/15 TV 30/01/201312435 IT0004630387 POP.VI 10/12 2.15% 30/12/201212436 IT0004630395 CREBERG 10/17 3.625% 31/03/201312437 IT0004630403 POP LODI 10/17 3.625 31/03/201312438 IT0004630411 POP.VR SGSP 17 3.625 31/03/201312439 IT0004630429 POP.NOVARA 17 3.625% 31/03/201312440 IT0004630437 CR LUCCA 17 3.625% 31/03/201312441 IT0004630445 BCC SPELLO 14 3.55% 01/03/201312442 IT0004630452 CR CESENA 10/13 2 30 05/02/201312442 IT0004630452 CR CESENA 10/13 2.30 05/02/201312443 IT0004630478 B.BEDIZZOLE 13 S‐UP 23/02/201312444 IT0004630486 B.BEDIZZOLE 15 S‐UP 23/02/201312445 IT0004630494 B.BEDIZZOLE 10/13 2% 23/02/201312446 IT0004630510 BCC CARSO 10/14 TM 15/02/201312447 IT0004630569 CR S.GIACOMO 20 SU 01/03/201312448 IT0004630650 SETECO ORD. 12449 IT0004630668 B.CATTOLICA 13 TV 09/02/201312450 IT0004630676 BCC CARAGLIO 13 TV 09/02/201312451 IT0004630692 B.CREMONESE 10/13 2% 09/02/201312452 IT0004630700 BCC MONAST. 14 2.25% 06/02/201312453 IT0004630718 BCC PALESTRINA 14 SU 01/03/201312454 IT0004630759 BIVERBANCA 14 2.55% 15/03/201312455 IT0004630767 CR RAVENNA 15 TV 10/06/201312456 IT0004630783 CR RAVENNA 15 TV 06/02/201312457 IT0004630809 BIVERBANCA 13 2.15% 15/03/201312458 IT0004630817 CR ASTI 10/14 2.80% 05/02/201312459 IT0004630825 POP.CASSINATE 13 TV 10/02/201312460 IT0004630833 POP.SPOLETO 20 3,80 02/03/201312461 IT0004630841 POP.SPOLETO 15 2,75 02/03/201312462 IT0004630858 POP.SPOLETO 13 2,25 02/03/201312463 IT0004630874 POP.SPOLETO 15 TM 02/03/201312464 IT0004630890 CR RAVENNA 13 2.3% 06/02/201312465 IT0004630916 B ROMAGNA C.15 5,66 09/02/201312466 IT0004630924 BCC ALBA 10/16 TV 06/02/201312467 IT0004631039 BCC LEZZENO 10/13 SU 13/08/201312468 IT0004631054 FARBANCA 10/13 S‐UP 15/03/201312469 IT0004631062 FARBANCA 10/15 TV 15/03/201312470 IT0004631070 FARBANCA 10/13 TV 15/03/201312471 IT0004631104 PONTORMO MORTG CL A 12/02/201312472 IT0004631112 CR ATESINA 10/13 SU 06/08/201312473 IT0004631138 CR ATESINA 10/15 TV 06/02/201312474 IT0004631153 POP BERGAMO 10/13 SU 14/09/201312475 IT0004631161 CR CESENA 10/17 TV 06/02/201312476 IT0004631195 VENETO B. 10/13 3% 15/03/201312477 IT0004631203 VENETO B.H.10/13 3% 15/03/201312478 IT0004631211 SECURITIFLEET ORD 12479 IT0004631229 C.S.MINIATO 22 3.75% 20/03/201312480 IT0004631245 B.S.FRANCESCO 13 2.5 01/03/2013




DATE

12481 IT0004631252 BCC CARAVAGG.13 1.85 16/02/201312482 IT0004631260 BCC CASTIGL. 13 OC 23/08/201312483 IT0004631278 CR ASTI 10/14 S.UP 16/08/201312484 IT0004631286 BCC CESENA 10/14 SU 16/02/201312485 IT0004631302 B S.STEFANO 13 3.00% 09/02/201312486 IT0004631328 POP.FRIULADRIA 14 TM 16/01/201312487 IT0004631336 POP.FRIULADRIA 13 TM 16/01/201312488 IT0004631344 B.IMOLA 10/15 TV 06/02/201312489 IT0004631377 CR PERGINE 13 S‐UP 07/09/201312490 IT0004631385 B.IMOLA 10/15 TV 10/06/201312491 IT0004631393 CR PERGINE 15 TM 07/03/201312492 IT0004631419 CREDEM 10/13 2.35% 06/03/201312493 IT0004631443 CR VOLTERRA 14 2.50% 16/02/201312494 IT0004631476 B.CARIME 10/13 1.35 28/02/201312495 IT0004631484 INTESA USD 3.625%‐X 12/02/201312496 IT0004631492 INTESA USD 3.625% ‐N 12/02/201312497 IT0004631518 BCC SIGNA 10/13 TV 18/08/201312498 IT0004631526 CREDIUMBRIA10/13 3.0 20/02/201312499 IT0004631534 BC VALDARNO 10/15 TM 10/02/201312500 IT0004631542 B.VERONESE 14 TM 23/02/201312501 IT0004631559 B.VERONESE 13 S UP 20/02/201312502 IT0004631567 B.VENETA 1896 17 SUP 15/03/201312503 IT0004631575 B.VENETA 1896 20 ZC 13/08/202012504 IT0004631583 B.FORLI' 10/15 S‐UP 11/02/201312505 IT0004631591 B.FORLI'10/13 S‐UP 11/02/201312506 IT0004631609 BCC DOBERDO 10/13 SU 16/08/201312506 IT0004631609 BCC DOBERDO 10/13 SU 16/08/201312507 IT0004631617 CC RAVENNATE 16 S‐U 10/09/201312508 IT0004631625 CR ASTI 10/13 TV 01/09/201312509 IT0004631633 B.RIMINI 10/13 2% 10/02/201312510 IT0004631641 CR.BRA 10/17 4% 18/02/201312511 IT0004631658 BCC LAUDENSE 13 2.50 02/02/201312512 IT0004631666 BCC LAUDENSE10/13 SU 02/02/201312513 IT0004631674 BCA CARIME 10/14 SU 28/02/201312514 IT0004631690 CW ALE EURIBOR C 12515 IT0004631708 CW ALE EURIBOR C 12516 IT0004631716 CW ALE EURIBOR C 12517 IT0004631724 CW ALE EURIBOR C 12518 IT0004631732 CW ALE EURIBOR C 12519 IT0004631740 CW ALE EURIBOR C 12520 IT0004631757 CW ALE EURIBOR C 12521 IT0004631765 CW ALE EURIBOR C 12522 IT0004631773 CW ALE EURIBOR C 12523 IT0004631781 CW ALE EURIBOR C 12524 IT0004631799 CW ALE EURIBOR C 12525 IT0004631807 CW ALE EURIBOR C 12526 IT0004631856 BCC METAURO 13 2.5%Q 13/02/201312527 IT0004631864 B.CENTROV. 10/13 2.5 16/02/201312528 IT0004631872 B CREMONESE 13 2.25% 16/02/201312529 IT0004631880 POP MILANO 10/15 3.4 12/02/201312530 IT0004631898 POP MILANO 10/15 4% 11/08/201312531 IT0004631914 BCC VITERBO 14 S‐UP 26/02/201312532 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/201412533 IT0004631963 POP.MAROSTICA 14 TV 30/03/201312534 IT0004631971 POP.MAROSTICA 13 TM 30/03/201312535 IT0004631997 CR FANO 10/13 SU 16/02/201312536 IT0004632011 BCC RONCIGLIONE10/14 09/03/201312537 IT0004632029 B.MPS 10/14 TV 02/03/201312538 IT0004632037 BCC RONCIGLIONE10/13 09/03/201312539 IT0004632045 BCC RONCIGLIONE13 TV 09/03/201312540 IT0004632052 BCC RONCIGLIONE15 TM 09/03/201312541 IT0004632060 BCC RONCIGLIONE10/14 09/03/201312542 IT0004632094 POP MILANO 10/13 TV 30/03/201312543 IT0004632102 B.M.PARMA 13 TV 16/02/201312544 IT0004632110 BCC BRESCIA 14 TV 10/03/2013




DATE

12545 IT0004632144 BCC BRESCIA 15 S‐UP 10/03/201312546 IT0004632151 POP MILANO 10/17 3.1 30/09/201312547 IT0004632169 BCC BRESCIA 13 2,3 10/03/201312548 IT0004632177 B.MALATEST.14 S UP 16/02/201312549 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/201312550 IT0004632201 ROVIGOBANCA 10/13 TF 16/02/201312551 IT0004632219 CR ASTI 10/12 1.75% 31/12/201212552 IT0004632227 B S.STEFANO 10/13 TV 20/02/201312553 IT0004632235 POP.RAVENNA 13 2,15 17/02/201312554 IT0004632243 C.RUR.VESTEN.14 S‐UP 01/03/201312555 IT0004632276 INTESA S.P.10/13 TV 24/02/201312556 IT0004632284 BCC LAUDENSE10/15 TM 02/02/201312557 IT0004632292 C.RUR.BOLZANO 14 S‐U 20/08/201312558 IT0004632300 C.RUR BOLZANO 15 TV 20/02/201312559 IT0004632318 CR ISARCO 10/15 TV 01/03/201312560 IT0004632326 POP BERGAMO 13 1.30% 27/03/201312561 IT0004632375 BCC FIUMICELLO 13 TV 27/02/201312562 IT0004632391 BENE BANCA 10/13 1.6 16/02/201312563 IT0004632409 BCC ROMAGNA 13 2.00 18/02/201312564 IT0004632417 POP.RAGUSA 10/13 SU 17/02/201312565 IT0004632425 BCC CAMBIANO 13 3.75 16/02/201312566 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/201312567 IT0004632441 CR.BRA 10/14 2% 01/03/201312568 IT0004632466 B.S.GIORGIO 13 2.10% 28/02/201312569 IT0004632482 D.C.D 2017 TV 31/12/201212570 IT0004632490 BCC B VAGIENNA 13 TV 20/02/201312570 IT0004632490 BCC B.VAGIENNA 13 TV 20/02/201312571 IT0004632508 B.CANAVESE 15 TM 75^ 20/02/201312572 IT0004632516 ROMAGNA EST 15 2.30 20/02/201312573 IT0004632524 B.CANAVESE 15 TM 76^ 20/02/201312574 IT0004632532 CR ASTI 10/17 TV 01/03/201312575 IT0004632557 BCC FORNACETTE 13 TV 10/03/201312576 IT0004632565 POP.RAVENNA 15 S UP 18/08/201312577 IT0004632573 POP.RAVENNA 14 1,85% 18/02/201312578 IT0004632581 C.PADANA 10/13 TV 23/02/201312579 IT0004632599 C.PADANA 10/13 2% 23/02/201312580 IT0004632607 CR MEZZOCORONA 17 SU 20/08/201312581 IT0004632615 CR MEZZOCORONA 15 SU 20/08/201312582 IT0004632623 CR MEZZOCORONA 13 SU 20/08/201312583 IT0004632631 CR MEZZOCORONA 15 TV 20/02/201312584 IT0004632706 BCC VENEZIANO 15 TV 16/02/201312585 IT0004632722 BCC AGRO BS 10/20 4% 06/03/201312586 IT0004632730 B.CA COLLI.10/15 S‐U 23/08/201312587 IT0004632748 BCC V.TRIGNO 14 S‐UP 01/03/201312588 IT0004632755 BCC V.TRIGNO 13 2.35 01/03/201312589 IT0004632763 BCC VENEZIANO 14 SU 16/02/201312590 IT0004632771 BCC VENEZIANO 15 ZC 16/08/201512591 IT0004632789 POP.MANTOVA 10/13 TV 30/03/201312592 IT0004632797 POP.MANTOVA 10/20 SU 30/09/201312593 IT0004632805 POP.MANTOVA 17 3.10% 30/09/201312594 IT0004632813 ANTONVENETA 14 2.45% 18/04/201312595 IT0004632821 B.MARCHE 20 3,90 17/02/201312596 IT0004632839 BCC FORNACETTE15 SU 10/09/201312597 IT0004632854 BCO LUCCA 10/15 3.00 25/02/201312598 IT0004632862 CENTROBANCA 10/16 SU 30/09/201312599 IT0004632870 CEREABANCA 10/13 TV 06/03/201312600 IT0004632888 CRU VALDISOLE 13 2% 01/03/201312601 IT0004632896 CRU VALDISOLE 15 S‐U 18/02/201312602 IT0004632904 C.RUR.NOVELLA 13 TV 01/03/201312603 IT0004632912 C.RUR.NOV.10/13 1.85 01/03/201312604 IT0004632920 CR SALUZZO 13 TV 07/03/201312605 IT0004632938 CR SALUZZO 13 1.7% 07/03/201312606 IT0004633001 UNICREDIT 18 TV 21/12/201212607 IT0004633019 CRU GIUD.VA 10/14 TM 20/02/201312608 IT0004633027 CRU GIUD.VA 10/13 TM 20/02/2013




DATE

12609 IT0004633092 CR CREMASCO 15 SUP 02/03/201312610 IT0004633100 CC ADDA 13 1.9% 02/03/201312611 IT0004633118 BCC ATESTINA 13 TV‐ 20/02/201312612 IT0004633126 BCC ATESTINA 15 TM 20/02/201312613 IT0004633134 BCC ATESTINA 2,35% 20/02/201312614 IT0004633159 B.ANTONVENETA 14 TV 18/04/201312615 IT0004633167 ANTONVENETA 10/13 TV 18/04/201312616 IT0004633175 ANTONVENETA 16 2.9% 18/04/201312617 IT0004633183 POP MEZZOG. 10/15 SU 19/08/201312618 IT0004633191 CARISPAQ 14 1.9% 23/02/201312619 IT0004633209 CARISPAQ 13 1.8% 23/02/201312620 IT0004633217 CARISPAQ 15 S‐UP 23/08/201312621 IT0004633225 CEREABANCA 10/13 S‐U 06/03/201312622 IT0004633233 CR A‐BRENTA 10/14 SU 23/02/201312623 IT0004633241 CR.BRA 10/15 TV 01/09/201312624 IT0004633258 BCC ALBA 17 TV 29/04/201312625 IT0004633340 B C.EMILIA 10/13 TV 01/03/201312626 IT0004633357 B.CENTROV.10/13 2% 01/03/201312627 IT0004633399 B.VALSASSINA 13 2.30 15/09/201312628 IT0004633407 B MARCHE 15 S UP 24/02/201312629 IT0004633415 EMILRO 10/15 TV 20/08/201312630 IT0004633423 POP.L.SULMONA 15 TV 19/02/201312631 IT0004633431 CR VOLTERRA 13 2% 02/03/201312632 IT0004633456 CR BRUNICO 10/13 1.7 01/09/201312633 IT0004633464 CR BOLZANO 15 TV 31/12/201212634 IT0004633472 CR BOLZANO 13 TV 31/03/201312634 IT0004633472 CR BOLZANO 13 TV 31/03/201312635 IT0004633506 CRA LUCINICO 13 TV 01/03/201312636 IT0004633514 CRA LUCINICO 14 S‐UP 01/03/201312637 IT0004633522 BCC PACECO 10/14 S‐U 01/03/201312638 IT0004633530 B. LEGNANO 10/13 TV 06/04/201312639 IT0004633548 CR AL 10/17 3.10% 06/10/201312640 IT0004633555 CR AL 10/13 TV 06/04/201312641 IT0004633563 CR ASTI 10/15 TV 01/03/201312642 IT0004633597 POP BERGAMO 13 4.01% 10/03/201312643 IT0004633621 B.VERONESE 10/14 TM 27/02/201312644 IT0004633639 BCC PIOVE 10/15 S‐UP 01/03/201312645 IT0004633647 BCC PIOVE 10/14 TM 01/03/201312646 IT0004633654 BCC PIOVE 10/13 ZC 01/03/201312647 IT0004633688 POP.L.SULMONA 13 ZC 19/02/201312648 IT0004633696 CR B.VALLAG.10/15 TV 01/03/201312649 IT0004633704 CR CESENA 10/14 S‐UP 19/07/201312650 IT0004633779 BCC CARSO 10/15 S‐U 01/03/201312651 IT0004633795 AREA PRATESE 14 S‐U 01/03/201312652 IT0004633803 AREA PRATESE 13 2% 01/03/201312653 IT0004633811 B.MPS 10/20 3.75% 28/02/201312654 IT0004633829 B.MPS 10/13 2.05% 04/04/201312655 IT0004633845 CARIM 10/15 TM 01/03/201312656 IT0004633852 CARIM 10/13 1.65% 01/03/201312657 IT0004633878 CARICHIETI 10/14 SU 13/09/201312658 IT0004633886 POP.FRIULADRIA 13 3% 31/01/201312659 IT0004633894 POP BERGAMO 13 4.00% 28/02/201312660 IT0004633902 UGF MERCH. 10/13 TV 12661 IT0004633928 CREDIUMBRIA 10/13 SU 06/03/201312662 IT0004633936 CERT ALE ENEL C 12663 IT0004633944 CERT IMI BASKET C 12664 IT0004633951 CRU VALFASSA 13 S‐U 01/03/201312665 IT0004633969 CR SAONE 10/13 2.30% 01/03/201312666 IT0004633977 CR VOLTERRA 10/15 SU 02/03/201312667 IT0004633985 INTESA SP 10/14 TV 04/10/201312668 IT0004633993 INTESA SP 10/17 TV 04/10/201312669 IT0004634017 INTESA SP 10/13 2.10 04/10/201312670 IT0004634025 BPCI 10/14 ZC 30/09/201412671 IT0004634033 BPCI 10/15 S‐U 30/09/201312672 IT0004634041 BPCI 10/13 1.30% 30/03/2013




DATE

12673 IT0004634058 POP BERGAMO 13 4.00% 27/02/201312674 IT0004634066 B.CARIME 10/13 1.3% 15/03/201312675 IT0004634082 B.CARIME 10/14 S‐UP 15/03/201312676 IT0004634132 BTP 3.75% 20210301 01/03/201312677 IT0004634165 CR VALLE LAGHI 15 TV 01/03/201312678 IT0004634207 CR BRENTONICO 15 TV 03/03/201312679 IT0004634215 B.VALLE S.10/15 S‐UP 28/03/201312680 IT0004634231 BCC METAURO 14 TM 27/02/201312681 IT0004634249 B.MARCHE 10/13 2.50% 10/05/201312682 IT0004634256 B.V.SERIANA 13 S‐UP 28/03/201312683 IT0004634264 B CREMONESE 13 1.50% 28/02/201312684 IT0004634272 B.MARCHE 10/13 2.10% 06/01/201312685 IT0004634280 CR BRENTONICO 13 S‐U 03/09/201312686 IT0004634298 B.MARCHE 10/20 3.7% 01/03/201312687 IT0004634306 B.MARCHE 10/13 2% 01/06/201312688 IT0004634314 B.MARCHE 10/13 1.5% 01/03/201312689 IT0004634322 CR RAVENNA 13 1.8% 27/02/201312690 IT0004634330 C.R.ROVERE L 14 S UP 01/09/201312691 IT0004634348 BCC Q.VICENT.13 TV 15/03/201312692 IT0004634355 BCC CAGLIARI 10/13 3 28/02/201312693 IT0004634363 BC CHERASCO 10/20 4% 28/02/201312694 IT0004634397 BRE 10/13 TV 30/03/201312695 IT0004634413 BANCA 24‐7 17 3.66% 31/01/201312696 IT0004634439 CR.CESENA 10/13 1.3% 27/02/201312697 IT0004634447 BCC CASTENASO 13 TV 01/03/201312698 IT0004634454 BCC CAMBIANO 10/13SU 14/09/201312698 IT0004634454 BCC CAMBIANO 10/13SU 14/09/201312699 IT0004634462 BCC ANGHIARI 13 S UP 01/03/201312700 IT0004634470 B.PIACENZA 10/15 SU 01/09/201312701 IT0004634488 BCC CASTENASO 14 TM 01/03/201312702 IT0004634496 B.PIACENZA 10/14 SU 01/09/201312703 IT0004634504 BCC CASTENASO 15 SU 01/03/201312704 IT0004634520 B.PIACENZA 10/15 TV 01/03/201312705 IT0004634538 B.PIACENZA 10/14 TV 01/03/201312706 IT0004634546 B.MARCHE 14 S‐UP 10/05/201312707 IT0004634553 B.MARCHE 10/12 TV 01/03/201312708 IT0004634561 B.CARIGE 10/13 SU 05/10/201312709 IT0004634579 B.IMOLA 10/13 2.50% 27/02/201312710 IT0004634587 NORDEST B. 10/13 TV 01/03/201312711 IT0004634595 CR VALSUGANA 14 SU 01/09/201312712 IT0004634611 CRU ISARCO 10/13 SU 03/09/201312713 IT0004634645 B.POP.10/17 S‐UP 30/03/201312714 IT0004634652 B.POP.10/15 STEP‐UP 30/03/201312715 IT0004634660 BCC SORISOLE 17 S‐UP 06/03/201312716 IT0004634678 BCC SORISOLE 14 1.7% 06/03/201312717 IT0004634710 B.COLLI E. 10/17 TV 08/03/201312718 IT0004634744 INARCASSA PORTATORE 12719 IT0004634751 INARCASSA RE NOMIN. 12720 IT0004634793 CRA BRENDOLA 15 TV 01/03/201312721 IT0004634801 BC CHERASCO 10/13 TV 15/03/201312722 IT0004634819 CRA BRENDOLA 15 S‐UP 01/03/201312723 IT0004634827 CW ALE EURIBOR C 12724 IT0004634835 CW ALE EURIBOR C 12725 IT0004634843 CW ALE EURIBOR C 12726 IT0004634850 CW ALE EURIBOR C 12727 IT0004634868 CW ALE EURIBOR C 12728 IT0004634876 CW ALE EURIBOR C 12729 IT0004634884 CW ALE EURIBOR C 12730 IT0004634892 BPL 10/13 TV 01/04/201312731 IT0004634900 B.MPS 10/14 TM 07/03/201312732 IT0004634926 CRA NOVELLA 10/13 TV 01/04/201312733 IT0004634934 CRA NOVELLA 13 2.3% 01/04/201312734 IT0004634942 BCC VALDIN.14 S UP 01/09/201312735 IT0004634983 INTESA SP 10/17 TV 31/12/201212736 IT0004634991 POP.SONDRIO 13 1.7% 17/03/2013




DATE

12737 IT0004635014 CR BOLZANO 15 TV 21/03/201312738 IT0004635022 POP BERGAMO 15 4.00% 06/03/201312739 IT0004635030 CRU GIUD.VALS.13 3.5 01/03/201312740 IT0004635048 CERT IMI ENI C 12741 IT0004635055 BCC GARDA 10/13 TV 01/03/201312742 IT0004635089 BCC VALMAREC.14 SU 15/03/201312743 IT0004635097 CR TREVIGIANO 14 TM 20/03/201312744 IT0004635105 CR TREVIGIANO 15 SU 15/03/201312745 IT0004635113 BCC GARDA 10/13 S‐UP 01/03/201312746 IT0004635121 BCC GARDA 10/13 S‐UP 01/03/201312747 IT0004635139 BCC GARDA 10/14 S‐U 01/03/201312748 IT0004635147 B ETRURIA 10/14 SU 01/04/201312749 IT0004635154 B ETRURIA 10/13 2.25 01/04/201312750 IT0004635188 CR A‐BRENTA 10/13 TM 06/03/201312751 IT0004635212 CR ATESINA 10/13 SU 03/09/201312752 IT0004635220 B.BRESCIA 10/13 TV 30/03/201312753 IT0004638117 BCC TONIOLO 15 3.10% 16/03/201312754 IT0004638125 BCC G.TONIOLO 14 3% 16/03/201312755 IT0004638133 BCC TONIOLO 13 2.50% 16/03/201312756 IT0004638166 BNL 10/14 STEP 30/09/201312757 IT0004638174 POP.SPOLETO 15 T M 01/01/201312758 IT0004638190 POP SPOLETO 15 2.15% 01/01/201312759 IT0004638216 CR CARRARA 10/15 TV 15/03/201312760 IT0004638224 B.M.LUCCA 10/15 TV 15/03/201312761 IT0004638232 CRU A.GARDA 13 S‐UP 24/09/201312762 IT0004638240 CERT IMI S P GSCI C12762 IT0004638240 CERT IMI S‐P GSCI C 12763 IT0004638281 B CREMASCA 10/13 TV 10/03/201312764 IT0004638356 BCC ELBA 10/13 TV 13/03/201312765 IT0004638364 BCC PIANFEI 10/14 TV 01/03/201312766 IT0004638372 CENTROMARCA 10/14 TV 04/04/201312767 IT0004638380 BCC ELBA 10/13 2.25% 13/03/201312768 IT0004638398 BCC OSTRA VET. 13 2% 07/03/201312769 IT0004638406 BCC PIANFEI 10/14 TM 01/03/201312770 IT0004638414 CENTROMARCA 10/14 SU 01/04/201312771 IT0004638422 B.FORLI'10/14 S‐UP 06/03/201312772 IT0004638505 B.DESIO LAZIO 13 2% 01/04/201312773 IT0004638513 B.CR.POP. 10/13 TV 20/03/201312774 IT0004638521 BNL 10/13 TV 30/12/201212775 IT0004638554 POP PUGLIESE 15 2.80 04/04/201312776 IT0004638562 POP PUGLIESE 13 2.10 04/04/201312777 IT0004638588 POP.SPOLETO 20 3,7 01/01/201312778 IT0004638596 POP.SPOLETO 15 2,5 01/01/201312779 IT0004638604 POP.SPOLETO 13 2,15 01/01/201312780 IT0004638620 CR RAVENNA 15 TV 06/03/201312781 IT0004638638 CR RAVENNA 14 2% 218 06/03/201312782 IT0004638646 B CREMASCA 10/13 SU 10/09/201312783 IT0004638653 UNICREDIT 16 TV 30/12/201212784 IT0004638679 POP.VI 10/15 TV 29/03/201312785 IT0004638687 POP.VI 10/13 2.25% 29/04/201312786 IT0004638695 POP.VI 10/13 TV 29/04/201312787 IT0004638737 UNICREDIT 15 31/10/201312788 IT0004638802 BCC PESCIA 10/17 SU 14/03/201312789 IT0004638810 B.PESCIA 10/13 S.UP 14/03/201312790 IT0004638828 CREDIVENETO 16 S‐UP 08/03/201312791 IT0004638836 CREDIVENETO 14/ S‐UP 08/03/201312792 IT0004638844 CENTROMARCA 13 2.25% 01/06/201312793 IT0004638851 CREDIUMBRIA 13 3.50 15/03/201312794 IT0004638893 B.A.MARITT. 13 2% 09/03/201312795 IT0004638901 B.DESIO 10/15 SU 01/04/201312796 IT0004638919 B.DESIO LAZIO 15 TM 01/04/201312797 IT0004638927 BCA APUANA 10/14 TM 17/09/201312798 IT0004638935 CR FERRARA 15 3.1% 17/03/201312799 IT0004638943 CR FERRARA 17 3.4% 17/03/201312800 IT0004638950 CR FERRARA 17 3.8% 17/03/2013




DATE

12801 IT0004638968 CR FERRARA 15 2.6% 17/03/201312802 IT0004638976 CR FERRARA 13 2.25% 17/03/201312803 IT0004638984 CR SV 10/15 TV 15/03/201312804 IT0004638992 CR FERRARA 13 2.75% 17/03/201312805 IT0004639008 CR LAVIS 10/13 1.90 15/03/201312806 IT0004639016 CARIFANO 10/13 SU 08/03/201312807 IT0004639040 CR VALBADIA 10/13 TV 17/03/201312808 IT0004639057 SAGITTARIA FIN CL A 31/03/201312809 IT0004639065 SAGITTARIA FIN CL C 31/03/201312810 IT0004639073 SAGITTARIA FIN CL B 31/03/201312811 IT0004639081 B.CARIGE10/13 2.375 25/09/201312812 IT0004639107 BCC CROTONESE 15 2.6 10/03/201312813 IT0004639115 CC RAVENNATE 17 TV 27/12/201212814 IT0004639123 BCC CROTONESE 14 2.3 10/03/201312815 IT0004639131 BCC CROTONESE 13 2.1 10/03/201312816 IT0004639156 BC S.ELENA 10/17 3.1 13/03/201312817 IT0004639164 BCC S.ELENA 15 2.7% 13/03/201312818 IT0004639172 BCC S.ELENA 13 2.3% 13/03/201312819 IT0004639198 BCC S.ELENA 10/17 3% 13/03/201312820 IT0004639206 BCC S.ELENA 15 2.60% 13/03/201312821 IT0004639222 BCC AGRO BS 13 2.50% 08/03/201312822 IT0004639255 B.A.MARITTIME 15 TM 13/03/201312823 IT0004639263 CARIM 10/14 ZC 06/09/201412824 IT0004639271 B PIEMONTE 10/14 SU 20/03/201312825 IT0004639289 BNL 10/15 2.50% 30/12/201212826 IT0004639297 EMILRO 10/13 TV 10/09/201312826 IT0004639297 EMILRO 10/13 TV 10/09/201312827 IT0004639305 EMILRO 10/14 2.00% 10/03/201312828 IT0004639313 CREDEM 10/13 2.25% 29/12/201212829 IT0004639321 CREDEM 10/13 TM 27/12/201212830 IT0004639339 CREDEM 10/13 TM 27/12/201212831 IT0004639347 CR SALUZZO 13 1.7% 15/03/201312832 IT0004639354 CR SALUZZO 13 TV 15/03/201312833 IT0004639362 CR SALUZZO 15 S‐UP 15/03/201312834 IT0004639370 CR SALUZZO 13 2.5% 15/03/201312835 IT0004639404 B.SELLA SUD 10/15 TV 10/03/201312836 IT0004639412 B.POP.10/17 S‐UP 30/03/201312837 IT0004639420 B.POP.10/17 TM 30/03/201312838 IT0004639438 B.POP.10/17 4% 30/03/201312839 IT0004639446 CARISMI 10/13 TV 27/03/201312840 IT0004639453 CARISMI 10/16 S‐UP 30/03/201312841 IT0004639503 B.A.MARITT.14 2,6% 09/03/201312842 IT0004639511 B.A.MARITT.14 2,25 09/03/201312843 IT0004639529 B.CRS 10/15 TM 01/01/201312844 IT0004639537 BCC FANO 10/13 TV 10/03/201312845 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/201312846 IT0004639552 BCC CARAVAGG.13 2.15 20/09/201312847 IT0004639578 BCC FANO 10/13 3% 10/03/201312848 IT0004639586 BCC FANO 10/15 S.UP 10/03/201312849 IT0004639594 BCC FANO 10/13 S.UP 10/03/201312850 IT0004639602 B.CA APUANA 10/17 ZC 17/09/201712851 IT0004639610 BCC CASTAGNETO13 2.0 13/03/201312852 IT0004639628 BCC CASTAGNETO 14 TM 13/03/201312853 IT0004639636 BCC CASTAGNETO 15 SU 13/03/201312854 IT0004639644 CR.FANO 10/13 TV 08/03/201312855 IT0004639651 CRED.VALT.10//13 S‐U 09/03/201312856 IT0004639669 CRED.VALT.10/13 TV 09/03/201312857 IT0004639677 B.POP.10/15 ZC 30/03/201512858 IT0004639685 CR BOLZANO 14 TV 186 15/04/201312859 IT0004639727 BCC ANAGNI 10/13 SU 20/03/201312860 IT0004639735 B.CRV 10/15 TV 10/09/201312861 IT0004639743 B.CRV 10/13 TV 10/09/201312862 IT0004639750 B.CRV 10/14 2% 10/03/201312863 IT0004639826 CARICHIETI 10/13 ZC 30/09/201312864 IT0004639834 CARICHIETI 10/13 2% 30/09/2013




DATE

12865 IT0004639842 CR RAVENNA 13 2.9% 16/03/201312866 IT0004639859 B.CIVIDALE 10/15 TV 10/09/201312867 IT0004639875 C.SICILIANO 10/13 SU 13/03/201312868 IT0004639883 CR FOSSANO 14 TM 247 15/03/201312869 IT0004639891 B.FERMANO 10/15 SU 15/03/201312870 IT0004639909 HYPO TIROL 10/13 TV 22/12/201212871 IT0004639925 POP BERGAMO 13 4.01% 21/03/201312872 IT0004639941 B.CARIME 10/13 1.3% 30/03/201312873 IT0004639966 B.CARIME 10/14 1.3% 30/03/201312874 IT0004639974 B.S.G 10/17 TV 01/01/201312875 IT0004639982 BCC TRUENTINA 13 TV 13/03/201312876 IT0004639990 CRA TREVISO 15 S‐UP 13/03/201312877 IT0004640006 B.S.G 10/15 TM 01/01/201312878 IT0004640014 B.S.G 10/13 TM 15/03/201312879 IT0004640022 B.PICENA 10/13 2.1% 13/03/201312880 IT0004640030 BCC TRUENTINA 15 S‐U 13/03/201312881 IT0004640048 BCC CENTROP.13 1.50 15/03/201312882 IT0004640113 TIZZANO V.P. 10/30 31/12/201212883 IT0004640121 BANCA IMI 10/15 TV 01/11/201312884 IT0004640139 SANFELICE 10/14 2% 13/03/201312885 IT0004640147 POP.L.SULMONA 15 TV 10/03/201312886 IT0004640162 CR RAVENNA 15 2.2% 10/03/201312887 IT0004640188 B.IMOLA 10/14 TV 09/03/201312888 IT0004640196 B.IMOLA 10/13 2% 09/03/201312889 IT0004640212 CENTROBANCA 10/16 TV 13/04/201312890 IT0004640220 CR VOLTERRA 10/14 TV 16/03/201312890 IT0004640220 CR VOLTERRA 10/14 TV 16/03/201312891 IT0004640238 CR VOLTERRA 10/13 TV 16/03/201312892 IT0004640246 CR VOLTERRA 14 S‐U 16/03/201312893 IT0004640303 CARIPRATO 10/15 SU 30/03/201312894 IT0004640311 B.NUOVA 10/15 TV 13/03/201312895 IT0004640352 BENE BANCA 10/13 TV 01/01/201312896 IT0004640360 BCC VERSILIA 14 S‐U 15/03/201312897 IT0004640378 BCC VERSILIA 10/13 2 15/03/201312898 IT0004640386 BCC FRIULI 14 2.20% 13/03/201312899 IT0004640394 BCC G.TONIOLO 13 2.1 13/03/201312900 IT0004640402 BCC PICENA 10/15 SU 20/03/201312901 IT0004640410 BCC POMPIANO 13 3% 15/03/201312902 IT0004640428 BCC B.VAGIENNA 13 2% 15/03/201312903 IT0004640519 BCC POMPIANO 13 TV 27/03/201312904 IT0004640527 BCC POLESINE 14 TV 20/12/201212905 IT0004640535 B. UDINE 10/13 S‐U 15/03/201312906 IT0004640543 CREDIVENETO 10/13 2% 15/03/201312907 IT0004640550 BCC POLESINE 13 ZC 20/09/201312908 IT0004640568 BCC POMPIANO 16 3% 27/03/201312909 IT0004640576 BCC POMPIANO 13 2.5% 27/03/201312910 IT0004640584 BCC ARBOREA 13 3.00 15/03/201312911 IT0004640592 BCC CAVOTI10/13 2.25 01/04/201312912 IT0004640618 BCC POLESINE 17 TV 20/03/201312913 IT0004640634 CR ASTI 10/13 2% 15/03/201312914 IT0004640642 BCC VENEZIANO 15 TV 15/03/201312915 IT0004640659 BCC CESENA 10/13 1.7 20/03/201312916 IT0004640667 CARILO 10/15 S‐UP 30/06/201312917 IT0004640675 B.MODENESE 10/13 SU 30/03/201312918 IT0004640741 B.DESIO 10/16 2.75% 01/04/201312919 IT0004640758 POP APRILIA 13 1.70 13/03/201312920 IT0004640766 BNL 10/15 TV 30/12/201212921 IT0004640774 SANFELICE 10/13 TV 13/03/201312922 IT0004640782 POP.L.SULMONA 13 ZC 10/03/201312923 IT0004640790 CRU LIZZANA 13 S‐U 01/10/201312924 IT0004640816 CRU PRIMIERO 14 SU 01/01/201312925 IT0004640824 CRU PRIMIERO 17 TM 01/01/201312926 IT0004640832 CR VOLTERRA 10/15 SU 16/03/201312927 IT0004640840 BCC CALCIO 10/14 2% 20/03/201312928 IT0004640857 BCC CALCIO 10/14 2.5 20/03/2013




DATE

12929 IT0004640865 B.SELLA BC 10/14 TV 15/03/201312930 IT0004640873 UGF BCA 10/17 SU 13/09/201312931 IT0004640881 B.MPS COV.10/13 2.5 23/09/201312932 IT0004640907 CR TRENTO 10/13 TV 15/03/201312933 IT0004640915 CRED.VALT.10/14 TV 16/03/201312934 IT0004640923 CRU PINETANA 16 TV 10/03/201312935 IT0004640931 CRU PINETANA 13 1.7% 13/03/201312936 IT0004641582 B.S.G. 10/14 S‐UP 01/04/201312937 IT0004641590 BC VERGATO 10/14 TV 15/03/201312938 IT0004641608 BCC VERGATO 14 S.UP 15/03/201312939 IT0004641616 BCC OSTRA VET. 14 SU 20/03/201312940 IT0004641624 BCC ROMAGNA 10/13 SU 20/03/201312941 IT0004641632 B.S.G.10/14 STEP‐UP 01/04/201312942 IT0004641640 B.S.G. 10/13 2.1% 01/04/201312943 IT0004641657 BCC NISSENO 10/13 2% 20/03/201312944 IT0004641665 VENETO B.H.10/15 3.4 15/04/201312945 IT0004641673 VENETO B.H.10/15 SU 15/04/201312946 IT0004641681 CARIFAC 10/15 S‐UP 15/04/201312947 IT0004641699 CARIFAC 10/15 3.4% 15/04/201312948 IT0004641707 BANCAPULIA 10/15 SU 15/04/201312949 IT0004641715 BANCAPULIA 10/15 3.4 15/04/201312950 IT0004641723 VENETO B.H.10/14 2.5 30/03/201312951 IT0004641731 VENETO B.H.10/14 TV 30/03/201312952 IT0004641756 B.DESIO 10/13 2.25% 04/04/201312953 IT0004641764 FORLI' TVT 10/30 31/12/201212954 IT0004641772 SANFELICE 10/13 TV 14/03/201312954 IT0004641772 SANFELICE 10/13 TV 14/03/201312955 IT0004641806 POP.MEZZOG. 13 2.286 13/03/201312956 IT0004641822 CRU D.L.G.10/13 SU 01/04/201312957 IT0004641830 CRU D.L.G.10/13 TM 01/04/201312958 IT0004641848 CR.SICILIANO 15 TV 20/03/201312959 IT0004641855 B.POP.10/15 3.25% 30/09/201312960 IT0004641863 B.M.PARMA 14 S UP 20/12/201212961 IT0004641871 B.M.PARMA 13 TV 20/12/201212962 IT0004641889 B.S.GIORGIO 10/13 2% 15/04/201312963 IT0004641897 B.BRESCIA 10/13 S.UP 02/05/201312964 IT0004641921 MEDIOLANUM B PRORATA12965 IT0004641947 BCC VIGNOLE 10/17 TV 15/03/201312966 IT0004641954 BCC VIGNOLE 10/13 TV 15/03/201312967 IT0004641962 MEDIOLANUM REAL EST.12968 IT0004641970 BCA MUGELLO 10/13 TV 01/04/201312969 IT0004641988 BCC IMPRUNETA 13 TV 15/03/201312970 IT0004641996 BCC VIGNOLE 10/15 SU 15/03/201312971 IT0004642002 BCC VIGNOLE 10/13 2% 15/03/201312972 IT0004642010 BCC PESARO 10/13 2% 11/04/201312973 IT0004642028 BCC GATTEO 10/14 SU 18/04/201312974 IT0004642044 BCC MONTEPUL.13 2.25 20/03/201312975 IT0004642051 BCC GATTEO 10/16 TM 18/04/201312976 IT0004642069 BCC IMPRUNETA 13 2,3 15/03/201312977 IT0004642077 BCC IMPRUNETA 16 TM 15/03/201312978 IT0004642101 CW ICCREA EURIBOR C 12979 IT0004642119 CW ICCREA EURIBOR C 12980 IT0004642127 CW ICCREA EURIBOR C 12981 IT0004642135 CW ICCREA EURIBOR C 12982 IT0004642143 CW ICCREA EURIBOR C 12983 IT0004642150 CW ICCREA EURIBOR C 12984 IT0004642168 CW ICCREA EURIBOR C 12985 IT0004642176 CW ICCREA EURIBOR C 12986 IT0004642184 CW ICCREA EURIBOR C 12987 IT0004642192 CW ICCREA EURIBOR C 12988 IT0004642218 BIVERBANCA 13 2.10% 15/04/201312989 IT0004642259 POP.CASSINATE 13 TV 15/03/201312990 IT0004642267 CR A.BRENTA 10/13 2% 15/03/201312991 IT0004642283 BCC C.COVO 10/17 TM 20/03/201312992 IT0004642291 CR OLTRADIGE10/20 TM 15/06/2013




DATE

12993 IT0004642317 POP.NOVARA 15 3.25% 30/09/201312994 IT0004642325 CR LUCCA 15 3.25% 30/09/201312995 IT0004642333 POP.VR‐SGSP 15 3.25% 30/09/201312996 IT0004642341 POP.LODI 10/15 3,25% 30/09/201312997 IT0004642358 CREBERG 10/15 3.25% 30/09/201312998 IT0004642366 B.BRESCIA 10/14 S.UP 02/05/201312999 IT0004642382 IW BANK 10/15 OC 14/10/201513000 IT0004642465 CARISPAQ 10/20 TV 30/03/201313001 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/201313002 IT0004642481 CR B.VALL. 10/15 TM 01/03/201313003 IT0004642499 CRU B.VALSUG. 15 TM 16/09/201313004 IT0004642515 BCC S.G.MEDUNO TV 20/03/201313005 IT0004642523 BCC CASCINA10/16 2.6 27/03/201313006 IT0004642531 BCC CASCINA 10/13 SU 27/03/201313007 IT0004642549 BCC G.MEDUNO 15 TM 01/01/201313008 IT0004642556 BCC G.MEDUNO 14 S UP 20/03/201313009 IT0004642564 B.MARCA 10/13 S‐UP 01/10/201313010 IT0004642572 B.MARCA 10/15 3% 15/09/201313011 IT0004642580 B.MARCA 10/13 2,5% 15/09/201313012 IT0004642598 B.CRAS 10/15 S‐UP 20/03/201313013 IT0004642614 BCC BRUTIA 10/13 SU 01/04/201313014 IT0004642622 BCC ALBA 10/13 2.4% 15/09/201313015 IT0004642630 BCC TUSCIA 13 2% 01/01/201313016 IT0004642648 BCA TUSCIA 10/15 S‐U 01/04/201313017 IT0004642655 BCC LAUDENSE 18 4.00 20/03/201313018 IT0004642721 VIBANCA 10/13 TV 01/04/201313018 IT0004642721 VIBANCA 10/13 TV 01/04/201313019 IT0004642739 BCC GANGI 13 2,3 04/04/201313020 IT0004642747 B.VERONESE 13 S UP 01/04/201313021 IT0004642754 BCC METAURO 20 ZC 20/09/202013022 IT0004642762 BCC METAURO 13 S‐UP 20/09/201313023 IT0004642770 BCC METAURO 13 2.3% 20/09/201313024 IT0004642788 CW ALE EURIBOR C 13025 IT0004642796 BCC VENEZIANO 15 TV 20/03/201313026 IT0004642812 POP.VALCONCA 13 TV 06/04/201313027 IT0004642820 B.DESIO TOSC.13 SU 05/04/201313028 IT0004642846 BCA CARIGE 10/16 TM 05/02/201313029 IT0004642879 B.CIVIDALE 10/14 TV 20/12/201213030 IT0004642895 C RAIFF. SELVA 13 OC 17/03/201313031 IT0004642903 C RAIFF. SELVA 14 SU 17/09/201313032 IT0004642911 B.CIVIDALE 10/13 TV 20/03/201313033 IT0004642929 UGF BANCA 10/12 2% 20/12/201213034 IT0004642937 B.DESIO TOS.10/14 SU 05/04/201313035 IT0004642960 B.DESIO 10/15 TM 15/04/201313036 IT0004642986 BCC TREVIGLIO 14 TM 04/04/201313037 IT0004642994 POP.BERGAMO 10/13 SU 22/10/201313038 IT0004643000 UNICREDIT 15 TV 29/01/201313039 IT0004643034 CR S.GIACOMO 14 S.UP 01/04/201313040 IT0004643042 CR S.GIACOMO 13 2.30 01/04/201313041 IT0004643083 BCC PRATOLA 13 TV 27/03/201313042 IT0004643109 B C.EMILIA 10/13 2% 01/04/201313043 IT0004643117 BCC C.EMILIA 15 S.UP 01/04/201313044 IT0004643125 BCC PRATOLA 14 S‐UP 27/03/201313045 IT0004643133 BCC PRATOLA 13 S‐UP 27/03/201313046 IT0004643141 B.CHIANTI F.10/14 SU 16/03/201313047 IT0004643208 B.COLLI E. 10/13 TV 23/12/201213048 IT0004643216 CRA C.GROTTE 14 S.UP 20/03/201313049 IT0004643224 B.PADOVANA 10/13 TV 22/03/201313050 IT0004643232 B.PADOVANA 13 2.15% 22/03/201313051 IT0004643240 B S.FRANCESCO 13 2.5 01/04/201313052 IT0004643257 BCC RIANO 13 3.25% 15/04/201313053 IT0004643265 BCC RIANO 13 2.85% 15/04/201313054 IT0004643273 BCC MONTECORV.13 2.8 11/04/201313055 IT0004643281 BCC FALCONARA 13 2.2 01/04/201313056 IT0004643299 BLPR 10/13 2.90% 27/03/2013




DATE

13057 IT0004643349 CR.BRA 10/13 TV 05/04/201313058 IT0004643356 CR.BRA 10/15 TV 01/10/201313059 IT0004643364 B.SELLA SUD 17 TV 23/03/201313060 IT0004643372 BVC 10/13 1.35% 08/04/201313061 IT0004643380 B.BRESCIA 10/13 1.30 02/05/201313062 IT0004643406 POP.A.ADIGE 15 TV 23/03/201313063 IT0004643414 CRU GIUD.VALS.13 2% 04/04/201313064 IT0004643455 CR LAGUNDO 10/14 TV 01/04/201313065 IT0004643471 B.A.MARITTIME 13 3% 30/03/201313066 IT0004643489 B.A.MARITTIME 12 SUP 30/12/201213067 IT0004643505 POP.ETICA 10/13 S‐UP 04/05/201313068 IT0004643521 LEONE ARANCIO CL A 02/02/201313069 IT0004643554 CR LEVICO 10/13 1.50 01/04/201313070 IT0004643562 CARIFANO 10/15 TV 27/03/201313071 IT0004643570 INTESA S.P.10/14 TV 05/11/201313072 IT0004643588 INTESA S.P.10/17 TV 05/11/201313073 IT0004643596 INTESA S.P.10/17 TV 04/11/201313074 IT0004643612 INTESA S.P.10/14 TV 04/11/201313075 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/201313076 IT0004643653 BCC ROMAGNA 10/13 TV 23/12/201213077 IT0004643661 B.CARUGATE 10/13 1.9 22/03/201313078 IT0004643695 BCC REGALBUTO 13 S‐U 01/04/201313079 IT0004643711 CW ALE EURIBOR C 13080 IT0004643729 BCC ROMAGNA 10/13 TM 23/03/201313081 IT0004643737 BCC VERONA 10/15 TM 01/04/201313082 IT0004643745 BCC V TORTO 13 2 20% 01/04/201313082 IT0004643745 BCC V.TORTO 13 2,20% 01/04/201313083 IT0004643752 B.VALDARNO 10/15 TM 28/03/201313084 IT0004643760 B.VALDARNO 10/13 SU 28/03/201313085 IT0004643778 B.COLLI E.10/13 S‐UP 23/09/201313086 IT0004643786 B.COSTA A. 10/13 SU 01/04/201313087 IT0004643794 B.COSTA A. 10/16 TV 01/10/201313088 IT0004643844 ENI USD 5.70% ‐ N 01/04/201313089 IT0004643851 ENI USD 5.70% ‐ X 01/04/201313090 IT0004643869 B.MPS 10/17 TV 30/03/201313091 IT0004643885 CRA ROANA 10/15 TM 25/04/201313092 IT0004643901 CRA ROANA 10/13 TM 22/03/201313093 IT0004643919 B.CENTROV.10/17 3.25 01/04/201313094 IT0004643927 BCC BARI 10/12 2% 27/12/201213095 IT0004643935 B.CENTROV.10/15 2.6% 01/04/201313096 IT0004643943 BCC ANGHIARI 14 TM 01/01/201313097 IT0004643968 LEONE ARANCIO CL C 02/02/201313098 IT0004643976 LEONE ARANCIO CL B 02/02/201313099 IT0004643984 CERT IMI EUR/CHF C 13100 IT0004644032 ANTONVENETA 13 2.20% 29/04/201313101 IT0004644040 ANTONVENETA 10/13 TV 29/04/201313102 IT0004644073 BPSA 10/13 2.40% 24/03/201313103 IT0004644081 BPSA 10/13 2.00% 24/03/201313104 IT0004644099 BPSA 10/14 STEP UP 24/09/201313105 IT0004644107 BPSA 10/13 ZC 24/03/201313106 IT0004644115 BPSA 10/13 ZC 24/03/201313107 IT0004644123 POP.FRUSINATE 13 TM 01/04/201313108 IT0004644149 CR FOLGARIA 10/14 SU 01/04/201313109 IT0004644156 CR FOLGARIA 10/20 SU 01/10/201313110 IT0004644164 CR VALLE LAG.13 2% 01/04/201313111 IT0004644172 CRA VESTEN 10/13 1.9 01/04/201313112 IT0004644180 CRA VESTEN.10/13 ZC 01/01/201313113 IT0004644198 CR.PIEMONTESE 13 SUP 01/04/201313114 IT0004644206 CR.PIEMONTESE 13 TV 01/04/201313115 IT0004644214 BAI 10/15 TV 04/04/201313116 IT0004644230 BCC OSTRA 13 OC 01/02/201313117 IT0004644263 POP.BERGAMO 10/13 4% 28/03/201313118 IT0004644289 B.MARCHE 10/14 TM 23/03/201313119 IT0004644297 B.SIRACUSA 10/17 TV 27/03/201313120 IT0004644305 B.MANTIGNANA 13 TV 24/03/2013




DATE

13121 IT0004644313 BCC CALATAB. 15 3.00 15/05/201313122 IT0004644321 BCC CALATAB. 13 2.20 15/05/201313123 IT0004644339 B. ROMAGNA C.13 TM 07/04/201313124 IT0004644347 B. ROMAGNA C. 14 SUP 06/04/201313125 IT0004644354 B.ROMAGNA C12 S UP 04/04/201313126 IT0004644362 BCC CILENTANI 15 SU 01/04/201313127 IT0004644370 B.MANTIGNANA 13 TV 24/03/201313128 IT0004644388 BCC CAPRANICA 13 2.8 15/04/201313129 IT0004644396 BCC CILENTANI 13 2.4 01/04/201313130 IT0004644404 BCC MASIANO 13 2.5% 01/10/201313131 IT0004644412 BCC S.ELENA 14 2.20% 04/01/201313132 IT0004644420 BCC LESMO 10/13 SU 04/04/201313133 IT0004644438 CR BOVES 10/14 TM 05/01/201313134 IT0004644446 B.LEGNANO 10/15 3.10 04/10/201313135 IT0004644453 B.A.MARITTIME 15 TM 11/04/201313136 IT0004644461 B.A.AMARITTIME 13 2 11/04/201313137 IT0004644479 B.MARCHE 10/15 S‐UP 23/09/201313138 IT0004644487 B.MARCHE 10/14 1.75 23/03/201313139 IT0004644495 BCC CASTAGNETO13 2.7 28/03/201313140 IT0004644511 B.IMOLA 10/15 2.25% 24/03/201313141 IT0004644529 POP CIVIDALE 15 TV 24/03/201313142 IT0004644537 B.CIVIDALE 10/15 TV 24/03/201313143 IT0004644545 CR TRENTO 10/15 SU 15/04/201313144 IT0004644552 BCC C.COVO 10/13 3% 05/04/201313145 IT0004644578 POP.VI 10/13 2.35% 15/05/201313146 IT0004644594 CARIPRATO 10/13 2 00 30/03/201313146 IT0004644594 CARIPRATO 10/13 2.00 30/03/201313147 IT0004644602 UNICREDIT 16 TV 29/01/201313148 IT0004644610 VENETO B.10/13 2.30% 27/03/201313149 IT0004644636 CASAFORTE CL A 10/40 30/12/201213150 IT0004644644 CASAFORTE CL B 10/40 30/12/201213151 IT0004644677 CASAFORTE CL Z 10/40 30/12/201213152 IT0004644685 ENI USD 4.150% ‐ N 01/04/201313153 IT0004644693 ENI USD 4.150% ‐ X 01/04/201313154 IT0004644701 CERT ALE EUROSTO C 13155 IT0004644735 BTP 4,5% 20260301 01/03/201313156 IT0004644743 FIAT INDUSTRIAL ORD 13157 IT0004644750 FIAT INDUSTRIAL PRIV13158 IT0004644768 FIAT INDUSTRIAL RP 13159 IT0004644776 FIAT INDUSTRIAL RN 13160 IT0004644784 BCC CARNIA 10/15 TV 01/04/201313161 IT0004644792 BCC CAVOLA 10/13 TV 05/01/201313162 IT0004644800 EMILBANCA 14 TV 01/04/201313163 IT0004644826 BCC CAVOLA 10/14 TM 05/04/201313164 IT0004644842 BCC ROMAGNA 13 2.00 30/03/201313165 IT0004644859 CC RAVENNATE 14 S‐U 15/04/201313166 IT0004644867 B.CENTROP. 10/17 SU 01/04/201313167 IT0004644875 B.CENTROP. 10/14 SU 01/04/201313168 IT0004644883 BCC CAVOLA 13 2.85% 05/04/201313169 IT0004644909 CR ASTI 10/13 1.40% 01/04/201313170 IT0004644917 B.COSTA A. 10/20 TM 20/04/201313171 IT0004644925 BCC VENEZIANO 15 TV 01/04/201313172 IT0004644933 B.DESIO 10/15 TM 18/04/201313173 IT0004644941 BCR ROMAGNA 13 2.75% 01/04/201313174 IT0004644958 POP MEZZOG. 13 2.10% 28/03/201313175 IT0004644966 POP.SPOLETO 13 2,35 08/01/201313176 IT0004644974 CW ALE EURIBOR C 13177 IT0004644982 CW ALE EURIBOR C 13178 IT0004644990 CW ALE EURIBOR C 13179 IT0004645005 CW ALE EURIBOR C 13180 IT0004645013 CW ALE EURIBOR C 13181 IT0004645021 CW ALE EURIBOR C 13182 IT0004645039 CW ALE EURIBOR C 13183 IT0004645047 CW ALE EURIBOR C 13184 IT0004645054 CW ALE EURIBOR C




DATE

13185 IT0004645062 CW ALE EURIBOR C 13186 IT0004645070 CW ALE EURIBOR C 13187 IT0004645096 CR A‐BRENTA 10/13 TV 01/01/201313188 IT0004645120 CR ISARCO 10/13 1.80 01/10/201313189 IT0004645146 CR VANDOIES 10/14 TV 01/04/201313190 IT0004645153 CR ULTIMO 14 TV 01/04/201313191 IT0004645229 BANCASCIANO 13 TV 01/01/201313192 IT0004645237 BANCASCIANO 15 S UP 01/04/201313193 IT0004645245 BANCASCIANO 13 3% 01/04/201313194 IT0004645252 BCC.ATESTINA 14 2,35 05/04/201313195 IT0004645260 B.ATESTINA 13 2,10 05/04/201313196 IT0004645278 BCC CASCIA 10/13 2.5 01/04/201313197 IT0004645286 BCC VALDARNO 17 TM 01/04/201313198 IT0004645294 BCC EUGANEA 10/15 TM 01/04/201313199 IT0004645302 BCC ALBA 10/14 S‐UP 01/10/201313200 IT0004645310 BCC ALBA 13 2% 01/10/201313201 IT0004645328 BCC ALBA 10/13 2.30% 04/04/201313202 IT0004645351 ANTONVENETA 13 2.05% 25/05/201313203 IT0004645369 ANTONVENETA 10/13 TV 25/05/201313204 IT0004645377 ANTONVENETA 10/14 TV 25/05/201313205 IT0004645385 ANTONVENETA 10/14 2% 24/05/201313206 IT0004645393 CR ASTI 10/14 S.UP 01/10/201313207 IT0004645401 BCC VENEZIANO 15 TV 29/03/201313208 IT0004645419 BCC PISTOIA 14 S‐UP 01/04/201313209 IT0004645427 B.MARCHE 10/15 S‐UP 27/09/201313210 IT0004645435 B MARCHE 10/17 3 20% 27/09/201313210 IT0004645435 B.MARCHE 10/17 3.20% 27/09/201313211 IT0004645450 B.DESIO 10/14 2.50% 15/04/201313212 IT0004645468 POP FRUSINATE 17 SU 01/10/201313213 IT0004645476 CDP 10/17 3.41% 11/10/201313214 IT0004645484 B.ADIGE PO 13 S‐UP 01/04/201313215 IT0004645492 POP.LAJATICO 15 S‐UP 11/04/201313216 IT0004645500 POP.LAJATICO 14 TM 11/04/201313217 IT0004645518 CC CRU TREN 10/13 SU 01/04/201313218 IT0004645526 CR ROVERETO 10/17 SU 01/10/201313219 IT0004645534 CR ROVERETO 10/15 TM 01/01/201313220 IT0004645542 MEDIOBANCA 10/20 5% 15/11/201313221 IT0004645559 POP.SONDRIO 10/30 TV 30/12/201213222 IT0004645567 POP.SONDRIO 10/25 TV 30/12/201213223 IT0004645575 POP.SONDRIO 10/20 TV 30/12/201213224 IT0004645583 CR BOLZANO 15 TV 31/01/201313225 IT0004645591 CR BOLZANO 13 TV 30/04/201313226 IT0004645609 CR BOLZANO 17 S‐UP 31/05/201313227 IT0004645617 BRE BANCA 10/13 TV 29/04/201313228 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/201313229 IT0004645666 B.CARIME 10/13 1.5% 15/04/201313230 IT0004645674 B.CARIME 10/14 S‐UP 15/04/201313231 IT0004645781 POP. MILANO 10/13 TV 12/05/201313232 IT0004645807 POP.VI 10/13 TV 26/04/201313233 IT0004645823 POP.MILANO 10/15 ZC 12/11/201513234 IT0004645856 B.MARCHE 10/13 2.6% 28/09/201313235 IT0004645864 POP.CASSINATE 15 3.5 01/04/201313236 IT0004645872 POP.CASSINATE13 2.75 01/04/201313237 IT0004645880 CARICHIETI 14 TV 04/04/201313238 IT0004645898 CRU ALDENO 15 TV 01/04/201313239 IT0004645914 CR LACES 10/13 SU 15/10/201313240 IT0004645922 CR LACES 10/13 TV 15/04/201313241 IT0004645948 B.CO POP. 10/17 TM 29/04/201313242 IT0004645955 B.CO POP. 10/16 3% 29/04/201313243 IT0004645963 UBI 10/17 4.30% 05/05/201313244 IT0004645989 B.CO POP. 10/15 S‐UP 29/04/201313245 IT0004646003 WARR.YORKVILLE BHN 13246 IT0004646011 BCC GHISALBA 13 2,20 01/04/201313247 IT0004646029 BC TRIUGGIO 10/14 TM 04/04/201313248 IT0004646037 BCC TRIUGGIO 13 S‐UP 04/10/2013




DATE

13249 IT0004646045 BCC TRIUGGIO 13 S‐UP 04/04/201313250 IT0004646052 BCA VERONESE 18 3.45 30/09/201313251 IT0004646060 BCC VALDINIEV.15 TV 01/04/201313252 IT0004646078 BCC VALDINIEV.14 SUP 01/04/201313253 IT0004646086 BCC VALDINIEV.13 2% 01/04/201313254 IT0004646094 BCC GHISALBA 15 2,70 01/04/201313255 IT0004646102 CC FRIULI 10/15 TV 04/04/201313256 IT0004646110 CC FRIULI 10/13 TV 04/04/201313257 IT0004646144 MELIORBANCA 10/15 TV 11/10/201313258 IT0004646151 MELIORBANCA 10/15 TV 11/04/201313259 IT0004646169 B.MONTE PARMA 13 TV 30/12/201213260 IT0004646177 BCC A.RENO 10/14 TV 05/04/201313261 IT0004646185 BCC SARSINA 13 TV 01/04/201313262 IT0004646193 B CARAGLIO 10/14 TV 01/04/201313263 IT0004646201 B.CRAS 10/14 TM 01/04/201313264 IT0004646219 B.CRAS 10/13 TM 01/04/201313265 IT0004646227 B.CRAS 10/13 TM 01/04/201313266 IT0004646235 CREDIVENETO 10/20 SU 04/04/201313267 IT0004646243 B CARAGLIO 10/13 SU 01/04/201313268 IT0004646250 BCC RIPATRANS.15 S‐U 01/04/201313269 IT0004646268 BCC RIPATR. 13 2.12% 01/04/201313270 IT0004646284 CRA BINASCO 10/15 SU 01/10/201313271 IT0004646292 BCC SUASA 17 S‐UP 01/10/201313272 IT0004646300 ROVIGOBANCA 14 2.40 01/04/201313273 IT0004646326 BNL 10/20 3.62% 14/04/201313274 IT0004646334 BNL 10/25 3 62% 14/04/201313274 IT0004646334 BNL 10/25 3.62% 14/04/201313275 IT0004646342 BNL 10/20 3.22% 14/04/201313276 IT0004646359 BNL 10/25 3.22% 14/04/201313277 IT0004646367 BNL 10/13 TV 29/01/201313278 IT0004646391 HYPO A.A.BANK 14 TV 01/04/201313279 IT0004646409 HYPO A.A.BANK 14 TM 01/04/201313280 IT0004646417 HYPO A.A.BANK13 2.85 01/04/201313281 IT0004646425 B.RIMINI 10/15 TV 29/03/201313282 IT0004646433 B.MONTE PARMA 15 2,5 30/03/201313283 IT0004646441 B.MONTE PARMA 14 2% 30/03/201313284 IT0004646458 B.MONTE PARMA 12 1,5 30/12/201213285 IT0004646466 C.PRATO ST.10/13 2.5 05/04/201313286 IT0004646474 CR PRATO ST.10/14 SU 05/10/201313287 IT0004646482 CR PRATO ST.10/13 TV 05/04/201313288 IT0004646490 B.TERCAS 10/14 TM 13/01/201313289 IT0004646508 TERCAS 10/13 2.25% 11/04/201313290 IT0004646516 TERCAS 10/13 2% 11/04/201313291 IT0004646524 BPCI 10/13 1.30% 05/11/201313292 IT0004646532 BPCI 10/17 S‐U 05/05/201313293 IT0004646540 BPCI 10/17 S‐D 05/05/201313294 IT0004646557 POP BERGAMO 10/13 4% 30/03/201313295 IT0004646573 CR.CESENA 10/13 2% 04/04/201313296 IT0004646581 CARIFAC 13 2.5% 18/04/201313297 IT0004646599 VENETO B.H.10/13 2.5 18/04/201313298 IT0004646672 BCC VENEZIANO 15 TV 20/04/201313299 IT0004646698 BCC ALBEROB.10/15 SU 01/04/201313300 IT0004646714 BCC ALBEROB.10/13 2% 01/04/201313301 IT0004646722 BCC FILOTTR.10/13 TV 01/10/201313302 IT0004646730 BCC SIGNA 10/15 TV 04/04/201313303 IT0004646748 BCC SIGNA 10/13 TV 04/01/201313304 IT0004646755 B.FORLI'10/13 TV 01/04/201313305 IT0004646763 BCC AVETRANA 13 2,25 01/04/201313306 IT0004646789 BCC FLUMERI 10/15 SU 01/10/201313307 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/201313308 IT0004646805 BCC FILOTTR.13 2.75% 01/04/201313309 IT0004646813 BCC FILOTTR.14 S‐UP 01/10/201313310 IT0004646821 BCC CANTU' 10/13 SU 18/04/201313311 IT0004646839 B.CENTROV.10/13 2% 05/04/201313312 IT0004646854 P.L.SULMONA 15 TV 01/10/2013




DATE

13313 IT0004646862 POP.L.SULMONA 13 TV 01/10/201313314 IT0004646870 P.L.SULMONA 15 ZC 01/10/201513315 IT0004646888 POP.L.SULMONA 13 ZC 01/10/201313316 IT0004646896 CR FERRARA 13 2.25% 15/04/201313317 IT0004646912 POP.FRIULADRIA 13 SU 04/04/201313318 IT0004646920 CR PR‐PC 10/13 S‐U 04/04/201313319 IT0004646938 POP.FRIULADRIA 13 2% 05/04/201313320 IT0004646953 CR PR‐PC 10/13 2% 05/04/201313321 IT0004646979 CRU MEZZOLOMB. 14 2% 18/04/201313322 IT0004646995 CR ARETUSEO 10/13 SU 31/10/201313323 IT0004647027 BCC A.MESSINA 13 SU 04/01/201313324 IT0004647043 BCC A.MESSINA 15 ZC 04/10/201513325 IT0004647068 BANCAPULIA 10/13 2% 08/04/201313326 IT0004647100 CRED.ART. 10/13 TV 12/04/201313327 IT0004647118 CW ALE EURIBOR C 13328 IT0004647126 CW ALE EURIBOR C 13329 IT0004647134 CW ALE EURIBOR C 13330 IT0004647142 CW ALE EURIBOR C 13331 IT0004647159 CW ALE EURIBOR C 13332 IT0004647167 CW ALE EURIBOR C 13333 IT0004647175 CW ALE EURIBOR C 13334 IT0004647191 CRA BRENDOLA 15 TV 01/01/201313335 IT0004647209 B.UDINE 10/13 TV 06/04/201313336 IT0004647217 B. UDINE 10/13 TV 06/04/201313337 IT0004647225 BCC PREALPI 10/13 SU 06/10/201313338 IT0004647233 CRA BRENDOLA 13 S UP 01/04/201313338 IT0004647233 CRA BRENDOLA 13 S‐UP 01/04/201313339 IT0004647241 BCC AGRO BS 20 3.80% 18/04/201313340 IT0004647258 BCC ADDA 10/14 S‐UP 15/04/201313341 IT0004647290 BCC RECANATI 13 3% 04/04/201313342 IT0004647316 BCC DON RIZZO 14 2% 02/05/201313343 IT0004647324 B.SVILUPPO 13 2% 10/01/201313344 IT0004647332 BCC T.OTRANTO 13 SU 02/05/201313345 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/201513346 IT0004647357 CR AL 10/15 ZC 12/11/201513347 IT0004647365 B LEGNANO 10/15 ZC 12/11/201513348 IT0004647381 POP PUGLIESE 15 3.00 18/04/201313349 IT0004647399 POP PUGLIESE 13 2.25 18/04/201313350 IT0004647415 POP.RAVENNA 13 TV 07/01/201313351 IT0004647423 POP.SPOLETO 10/15 TM 03/02/201313352 IT0004647456 POP.SPOLETO 15 2.15% 03/02/201313353 IT0004647472 B.PERUGIA 10/15 TV 15/02/201313354 IT0004647480 B.PERUGIA 10/13 TV 15/02/201313355 IT0004647498 B.PERUGIA 10/16 S‐U 15/01/201313356 IT0004647506 B.PERUGIA 10/13 S‐U 15/01/201313357 IT0004647514 B.PERUGIA 10/13 S‐U 15/01/201313358 IT0004647522 POP.FRIULADRIA 17 SU 29/08/201313359 IT0004647530 CR PR‐PC 10/17 S‐U 29/08/201313360 IT0004647548 CR FERRARA 10/16 4% 02/05/201313361 IT0004647555 CR FERRARA 15 3.5% 02/05/201313362 IT0004647563 CR FERRARA 13 2.5% 02/05/201313363 IT0004647571 CR FERRARA 20 4.5% 02/05/201313364 IT0004647589 CR FERRARA 17 3.8% 15/04/201313365 IT0004647597 CR FERRARA 15 3.1% 15/04/201313366 IT0004647605 CR FERRARA 13 2.75% 15/04/201313367 IT0004647613 CR FERRARA 17 3.4% 15/04/201313368 IT0004647621 CR FERRARA 15 2.6% 15/04/201313369 IT0004647639 BCC CRETA 10/15 TM 05/04/201313370 IT0004647647 CR VOLTERRA 10/13 2% 18/04/201313371 IT0004647662 B.PERUGIA 10/14 S‐U 15/02/201313372 IT0004647670 POP.SONDRIO 10/13 2% 22/04/201313373 IT0004647696 CR VALSARENT 14 2.0 15/04/201313374 IT0004647704 POP ANCONA 10/16 SU 05/05/201313375 IT0004647712 POP ANCONA 10/13 1.3 05/05/201313376 IT0004647720 POP ANCONA 10/14 1.6 05/05/2013




DATE

13377 IT0004647738 POP ANCONA 10/16 SD 05/05/201313378 IT0004647746 UGF BANCA 10/14 2.50 06/01/201313379 IT0004647753 CR.CESENA 10/17 TV 04/04/201313380 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/201313381 IT0004647811 B LEGNANO 10/13 TV 12/05/201313382 IT0004647829 CR AL 10/13 TV 12/05/201313383 IT0004647837 B.BOLOGNA 10/17 TV 15/05/201313384 IT0004647845 B.BOLOGNA 10/15 TV 15/05/201313385 IT0004647852 B.BOLOGNA 10/17 TV 15/04/201313386 IT0004647894 BCC C.BRIANZA 13 TV 04/04/201313387 IT0004647902 BCC CIVITA. 16 TV 04/04/201313388 IT0004647910 BCC PONTASS. 13 TV 10/10/201313389 IT0004647928 BCC GOFFREDO 14 2.86 08/04/201313390 IT0004647936 BCC GOFFREDO10/15 SU 08/04/201313391 IT0004647944 BCC GOFFREDO 13 2.30 08/04/201313392 IT0004647951 BCC C.BRIANZA 15 SU 04/04/201313393 IT0004647969 BCC CIVITA. 15 S‐UP 04/10/201313394 IT0004647977 POP INTRA 13 3.1% 11/01/201313395 IT0004647985 BCC PONTASS. 15 3% 10/10/201313396 IT0004648009 B.MODENESE 10/15 3.1 15/04/201313397 IT0004648025 B.BOLOGNA 10/13 2% 02/05/201313398 IT0004648033 POP CORTONA 13 2.75 12/05/201313399 IT0004648058 B.BOLOGNA 10/13 2.2% 02/05/201313400 IT0004648066 B.BOLOGNA 10/15 S‐UP 15/04/201313401 IT0004648074 POP.SONDRIO 10/15 TV 05/02/201313402 IT0004648082 B S GIORGIO 10/17 TM 18/10/201313402 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/201313403 IT0004648108 POP BERGAMO 13 1.30% 05/05/201313404 IT0004648116 POP INTRA 15 3.45% 11/01/201313405 IT0004648124 B.MPS 10/13 2.35% 02/05/201313406 IT0004648132 POP.MANTOVA 10/13 TV 12/05/201313407 IT0004648140 B.MPS 10/13 1.35% 03/05/201313408 IT0004648165 B.BOLOGNA 10/15 TM 15/04/201313409 IT0004648207 B.BOLOGNA 10/20 TM 15/04/201313410 IT0004648215 BFVD 10/13 2.15 15/04/201313411 IT0004648223 POP. RAGUSA 10/13 SU 07/04/201313412 IT0004648231 BCC FORNACETTE 10/13 25/04/201313413 IT0004648256 POP.RAVENNA 15 S UP 07/10/201313414 IT0004648264 POP SPOLETO 15 2.50 03/02/201313415 IT0004648272 POP.SPOLETO 20 3.70% 03/02/201313416 IT0004648280 B.BOLOGNA 10/18 TM 15/05/201313417 IT0004648298 CR FERRARA 13 ZC 02/11/201313418 IT0004648314 B.BOLOGNA 10/15 TM 01/06/201313419 IT0004648322 CARIFANO 10/15 TV 07/04/201313420 IT0004648363 CR VOLTERRA 15 S‐U 18/04/201313421 IT0004648371 CERT ALE COMMODIT C 13422 IT0004648397 BCC VITERBO 13 3% 20/10/201313423 IT0004648413 B.DESIO 10/15 TM 12/04/201313424 IT0004648421 BNL 10/14 2.20% 06/01/201313425 IT0004648439 BCC ABRUZZESE 13 TV 15/04/201313426 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/201313427 IT0004648454 BCC ABRUZZESE 14 SU 15/04/201313428 IT0004648470 BCC VEROLAV. 15 S‐UP 15/04/201313429 IT0004648488 BCC VEROLA. 13 2.15% 15/04/201313430 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/202013431 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/201813432 IT0004648512 EMILRO 10/13 2.60% 03/05/201313433 IT0004648538 CR RAVENNA 17 TV 21/04/201313434 IT0004648546 CC REGGIANO 10/15 TM 01/01/201313435 IT0004648553 CC REGGIANO 10/13 SU 01/04/201313436 IT0004648561 CR.BRA 10/20 3.55% 08/04/201313437 IT0004648579 CREVERBANCA 13 2,75 20/04/201313438 IT0004648603 UNICREDIT 17 3,375 31/10/201313439 IT0004648611 POP BERGAMO 10/13 TV 12/05/201313440 IT0004648629 CR S.MINIATO 14 1.72 25/04/2013




DATE

13441 IT0004648645 B.CATTOLICA 10/13 TV 11/04/201313442 IT0004648660 B.S.GIORGIO 17 TV 29/10/201313443 IT0004648686 INTESA S.P.10/17 TV 10/02/201313444 IT0004648694 BANCA IMI 10/17 TM 10/11/201313445 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/201313446 IT0004648728 FIN.E FUT.15 TV 05/01/201313447 IT0004648736 CRED.VALT 10/15 TV 29/04/201313448 IT0004648744 CRED.VALT.10/813 S‐U 11/01/201313449 IT0004648769 POP.SPOLETO 10/17 TV 07/04/201313450 IT0004648777 BNL 10/15 2.60% 29/01/201313451 IT0004648793 B.MPS 10/15 2.20 C/A 03/02/201313452 IT0004648801 CR FERMO 10/14 SU 18/10/201313453 IT0004648819 POP MILANO 10/13 TV 11/04/201313454 IT0004648835 BCC CAMPIGLIA 13 TV 15/04/201313455 IT0004648843 BCC MASIANO 15 S UP 02/11/201313456 IT0004648850 BCC MASIANO 10/13 2% 02/05/201313457 IT0004648868 BCC MONASTIER 13 S‐U 08/01/201313458 IT0004648876 BCC BINASCO 13 1.75% 11/04/201313459 IT0004648884 BCC PITIGLIANO 15 TM 15/04/201313460 IT0004648892 BCC PITIGLIANO 13 SU 15/04/201313461 IT0004648959 SOCOTHERM SPA ORD 13462 IT0004648983 ROVIGOBANCA 13 2.80 11/04/201313463 IT0004648991 B.ADIGE PO 13 TM 11/04/201313464 IT0004649015 AREA PRATESE 17 TM 11/04/201313465 IT0004649023 CR ASTI 10/15 2% 18/04/201313466 IT0004649031 B CRS 10/17 4% C/A 01/05/201313466 IT0004649031 B.CRS 10/17 4% C/A 01/05/201313467 IT0004649049 B.FUCINO 10/13 TV 15/04/201313468 IT0004649056 CR ASTI 10/17 2.45% 07/04/201313469 IT0004649064 B.MODENESE 13 S.UP 29/04/201313470 IT0004649072 B.MODENESE 13 2.75% 15/04/201313471 IT0004649080 BPSA 10/14 SU 15/10/201313472 IT0004649098 BPSA 10/13 2.60% 15/04/201313473 IT0004649106 BNL 10/13 TV 10/02/201313474 IT0004649114 CR FERRARA 17 3.43% 08/04/201313475 IT0004649122 POP FRIULADRIA 13 TV 08/01/201313476 IT0004649130 CR PR PC 10/13 TV 08/01/201313477 IT0004649148 CR RAVENNA 13 2.7% 07/10/201313478 IT0004649189 CARIFANO 10/13 SU 11/04/201313479 IT0004649205 CR FOSSANO 16 S‐UP 20/10/201313480 IT0004649213 BCC CASTELLI 15 3.25 01/03/201313481 IT0004649221 B.M.PARMA 15 3% 08/04/201313482 IT0004649239 B PASSADORE 14 TV 01/01/201313483 IT0004649270 B.MALATESTIANA 14 TV 13/04/201313484 IT0004649288 BC CASALGRASSO 13 TV 15/04/201313485 IT0004649296 BC G.TONIOLO 17 2.65 11/04/201313486 IT0004649304 BCC G.TONIOLO 15 2.3 11/04/201313487 IT0004649312 B.MALATESTIANA 14 TV 13/04/201313488 IT0004649320 B.MALATESTIANA 14 TM 13/04/201313489 IT0004649338 BCC CAMPIGLIA 14 TM 15/04/201313490 IT0004649346 BC CASALGRASSO 13 TV 15/04/201313491 IT0004649353 CR ASTI 10/17 3.14% 18/04/201313492 IT0004649361 B.DESIO 10/13 S‐U 02/05/201313493 IT0004649387 B.DESIO 10/14 TM 20/04/201313494 IT0004649429 CR PR PC 10/13 TV 15/01/201313495 IT0004649437 CR RAVENNA 17 2.7% 21/04/201313496 IT0004649460 CR LANA 10/13 TV 01/05/201313497 IT0004649478 CR LANA 10/13 2.00 01/05/201313498 IT0004649486 B.CARIME 10/13 1.5% 02/05/201313499 IT0004649502 B.CARIME 10/14 1.5% 02/05/201313500 IT0004649528 POP.PUGLIA 13 2.25% 02/02/201313501 IT0004649544 BANCA IMI 10/14 TV 18/11/201313502 IT0004649577 B.CAMPANIA 10/15 2.6 18/04/201313503 IT0004649585 B.CAMPANIA 10/13 2.2 18/04/201313504 IT0004649627 CR ASTI 10/17 2.57% 18/04/2013




DATE

13505 IT0004649635 B PIEMONTE 10/15 SU 08/05/201313506 IT0004649643 B PIEMONTE 10/15 SU 29/04/201313507 IT0004649650 BCC VENEZIANO 17 TV 11/04/201313508 IT0004649668 B.MARCHE 15 S UP 12/10/201313509 IT0004649676 B.S.STEFANO 10/13 TV 18/04/201313510 IT0004649684 BCR 10/17 3.8% 15/04/201313511 IT0004649692 BCR 10/15 3.1% 15/04/201313512 IT0004649700 UBI 10/15 3.125% 18/10/201313513 IT0004649718 BCA CARIGE 10/13 TM 22/05/201313514 IT0004649734 BCC A.RENO 10/14 SU 20/04/201313515 IT0004649742 B.CHERASCO 10/13 2.3 15/04/201313516 IT0004649791 B.VENETA 1896 13 SUP 20/04/201313517 IT0004649809 BCC GHISALBA 15 2,6 20/04/201313518 IT0004649817 BCC GHISALBA 13 2% 20/04/201313519 IT0004649825 CARIPRATO 10/15 TV 22/03/201313520 IT0004649833 B.SELLA SUD 17 2.95% 12/04/201313521 IT0004649858 CR BOLZANO 14 TV191 15/05/201313522 IT0004649866 B.BRESCIA 10/13 1.55 15/05/201313523 IT0004649874 CARIFAC 15 3.4% 02/06/201313524 IT0004649882 CARIFAC 15 S‐UP 02/06/201313525 IT0004649890 BANCAPULIA 10/15 3.4 02/06/201313526 IT0004649908 BANCAPULIA 10/15 S‐U 02/06/201313527 IT0004649916 VENETO B.H. 15 3.40% 02/06/201313528 IT0004649924 VENETO B.H. 15 S‐U 02/06/201313529 IT0004649940 CR ASTI 10/20 3.14% 18/04/201313530 IT0004649957 BLPR 10/14 3 40% 14/04/201313530 IT0004649957 BLPR 10/14 3.40% 14/04/201313531 IT0004649965 CDP 10/19 TV 28/10/201313532 IT0004649981 POP.APRILIA 14 2.60% 15/04/201313533 IT0004649999 VENETO B.H. 14 2.30% 25/04/201313534 IT0004650021 B CARNIA 10/14 TV 01/05/201313535 IT0004650047 BCC CARSO 10/13 SU 15/04/201313536 IT0004650054 BCC REGGIANA 13 2.3% 15/04/201313537 IT0004650062 BCC MONTEPULC.13 3% 15/04/201313538 IT0004650070 BCC MONTEPULC.14 2.5 15/04/201313539 IT0004650195 TICINO VITA TV 31/12/201213540 IT0004650203 CR C.VALSUGANA 15 TV 15/04/201313541 IT0004650211 BCC SERINO 10/13 2.3 26/05/201313542 IT0004650229 VIBANCA 10/13 2.25% 01/05/201313543 IT0004650237 BIVERBANCA 14 2.35% 15/05/201313544 IT0004650260 B.DESIO 10/13 2% 05/05/201313545 IT0004650278 B.DESIO LAZIO 15 TM 15/05/201313546 IT0004650286 BCA CARIGE 10/16 SU 22/11/201313547 IT0004650294 CR BRENTONICO 13 S‐U 02/11/201313548 IT0004650310 BCC ALBA 10/15 3% 14/04/201313549 IT0004650328 CR.BRA 2010/2015 TV 30/04/201313550 IT0004650336 B.POP. 10/15 3.25% 13551 IT0004650344 DB MUTUI 10/15 TV 02/02/201313552 IT0004650351 B.DESIO LAZIO13 2.15 15/05/201313553 IT0004650427 CARILO 10/15 S‐UP 14/10/201313554 IT0004650435 B.DESIO VENETO 13 TV 29/04/201313555 IT0004650443 B.DESIO VENETO 13 SU 29/04/201313556 IT0004650450 S.G.PERSICETO 10/30 31/12/201213557 IT0004650484 MP VITA 01 TV 31/12/201213558 IT0004650492 CR B. VALLAG. 15 SU 02/11/201313559 IT0004650500 BCC BASILIANO 15 S‐U 20/10/201313560 IT0004650518 BCC BASILIANO 13 S‐U 20/10/201313561 IT0004650526 B.BERGAMASCA 13 SU 20/04/201313562 IT0004650534 B.BERGAMASCA 13 1.5 20/04/201313563 IT0004650542 BCC PACHINO 10/13 SU 30/05/201313564 IT0004650567 BCC A.BRIANZA 13 SU 20/04/201313565 IT0004650609 BCC S.VINCENZO 10/13 05/05/201313566 IT0004650617 CR CENTO 10/13 2% 22/04/201313567 IT0004650625 CRED.ART.10/13 TV 08/05/201313568 IT0004650633 CRED.ART.10/15 2.45% 09/05/2013




DATE

13569 IT0004650658 CRED.ART.10/13 S‐UP 08/11/201313570 IT0004650674 BCA SELLA 10/17 TV 20/04/201313571 IT0004650682 BCA SELLA 10/15 TV 20/04/201313572 IT0004650690 POP BERGAMO 10/13 SU 16/11/201313573 IT0004650708 BANCAPULIA 10/13 2% 26/04/201313574 IT0004650716 VENETO BH.10/15 3.22 28/10/201313575 IT0004650724 B.IMOLA 10/17 2.70% 21/04/201313576 IT0004650732 CC RAVENNATE 15 2.50 15/04/201313577 IT0004650740 B.IMI 10/17 TV 10/12/201313578 IT0004650765 CARILO 10/14 1.75% 23/03/201313579 IT0004650773 D.CREDIOP 13 2,6% 22/10/201313580 IT0004650781 D.CREDIOP 20 ZC 22/10/202013581 IT0004650823 CRU BRENTONICO 14 TM 02/05/201313582 IT0004650831 CARIPRATO 10/13 2.10 29/04/201313583 IT0004650849 CR BRUNICO 10/18 TM 29/04/201313584 IT0004650856 CR BRUNICO 10/14 TV 02/05/201313585 IT0004650872 BCC TREVIGLIO 17 S‐U 02/05/201313586 IT0004650898 BCC TREVIGLIO 13 SU 02/05/201313587 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/201313588 IT0004650914 BCC PIANFEI 13 TV 18/04/201313589 IT0004650930 BCC PORDENONESE15 SU 18/10/201313590 IT0004650948 B CREMONESE 13 1.75% 25/04/201313591 IT0004650955 B CREMONESE 10/15 2% 25/04/201313592 IT0004650963 BANCA IMI 10/15 TV 22/11/201313593 IT0004650971 BC CARUGATE 10/15 TM 27/04/201313594 IT0004650989 BCC ROMA 13 2 10 21/04/201313594 IT0004650989 BCC ROMA 13 2,10 21/04/201313595 IT0004650997 BCC ROMA 15 TM 21/04/201313596 IT0004651003 BCC B.GAROLFO 15 SU 22/04/201313597 IT0004651029 CRA C.GROTTE 13 3.50 02/05/201313598 IT0004651037 CRA C.GROTTE 13 2.20 15/05/201313599 IT0004651052 BCC MAIERATO 13 2.5% 22/04/201313600 IT0004651102 B MODENESE 13 2.75% 15/05/201313601 IT0004651110 BCC CASSANO 10/15 SU 15/04/201313602 IT0004651128 BCC CASSANO 10/13 TV 15/04/201313603 IT0004651136 B.CR.POP. 10/16 3% 08/05/201313604 IT0004651144 BCC POPOLARE 14 2.5% 10/05/201313605 IT0004651151 B.CR.POP. 10/13 ZC 08/03/201313606 IT0004651169 BCA CARIGE 10/13 TM 22/05/201313607 IT0004651201 B.IMOLA 10/17 3% 21/04/201313608 IT0004651227 CR BRENTONICO 16 S‐U 02/11/201313609 IT0004651243 CREDEM 10/13 TV 29/01/201313610 IT0004651250 CREDEM 10/13 TV 02/02/201313611 IT0004651268 CR VOLTERRA 10/15 SU 02/05/201313612 IT0004651300 CREBERG 10/15 3,25% 30/09/201313613 IT0004651318 POP.LODI 10/15 3.25% 30/09/201313614 IT0004651326 POP.VR‐SGSP 15 3.25% 30/09/201313615 IT0004651334 POP.NOVARA 15 3.25% 30/09/201313616 IT0004651342 CR LUCCA 15 3.25% 30/09/201313617 IT0004651359 CREDIVENETO 10/13 TM 31/12/201213618 IT0004651383 C.S.MINIATO 10/17 TM 25/04/201313619 IT0004651391 BCC VENEZIANO 15 TV 20/04/201313620 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/201313621 IT0004651425 POP.RAGUSA 10/15 2.5 21/04/201313622 IT0004651433 POP.RAGUSA 10/14 2.2 21/04/201313623 IT0004651441 B.IMOLA 10/13 1.85% 29/04/201313624 IT0004651458 B.IMOLA 10/13 2.30 29/04/201313625 IT0004651466 B.IMOLA 10/14 2% 29/04/201313626 IT0004651474 CARISPAQ 13 1.8% 25/01/201313627 IT0004651482 CARISPAQ 15 S‐UP 25/10/201313628 IT0004651490 CASSA PADANA 13 TV 02/05/201313629 IT0004651508 CASSA PADANA 13 2% 02/05/201313630 IT0004651516 CR SAONE 10/13 2.15% 01/05/201313631 IT0004651524 CR SAONE 10/13 SU 01/05/201313632 IT0004651532 BCC CERNUSCO 15 TV 02/05/2013




DATE

13633 IT0004651540 BCC CERNUSCO 14 2.4% 02/05/201313634 IT0004651557 CR SALUZZO 13 2% 15/05/201313635 IT0004651565 CR SALUZZO 15 TM 15/05/201313636 IT0004651573 HYPO A.A.BANK 15 TM 27/04/201313637 IT0004651607 CR BOLZANO 15 TV 196 28/02/201313638 IT0004651623 CR BOLZANO 13 TV 194 31/05/201313639 IT0004651656 UBI 10/13 2.30% 02/06/201313640 IT0004651664 CR BOLZANO 13 2% 195 31/05/201313641 IT0004651680 BCC VALTROMPIA 14 TV 02/05/201313642 IT0004651698 BCC VALTROM.13 SUP 02/05/201313643 IT0004651714 BCC C.BRIANZA 15 TM 25/04/201313644 IT0004651722 BCC DOBERDO 10/13 SU 25/10/201313645 IT0004651730 BCC MONAST10/13 2.75 28/01/201313646 IT0004651748 BCC MONAST.10/15 SU 28/01/201313647 IT0004651755 BCC CARTURA 10/16 TM 18/02/201313648 IT0004651763 BCC CARTURA 13 2.3% 18/02/201313649 IT0004651839 INTESA SP 10/13 TV 28/01/201313650 IT0004651847 INTESA SP 10/15 TV 25/01/201313651 IT0004651854 PO.SONDRIO 10/13 TV 12/02/201313652 IT0004651862 POP.SONDRIO 10/13 2% 12/05/201313653 IT0004651896 B SELLA NEBC 15 TV 25/04/201313654 IT0004651904 BCC FIUMICELLO 13 TM 09/02/201313655 IT0004651912 BCC A.VIC.10/15 TV 01/05/201313656 IT0004651938 BCC FIUMICELLO 15 TM 02/05/201313657 IT0004651946 BCC FIUMICELLO 13 SU 02/05/201313658 IT0004651953 BCC SPELLO 13 2 5% 15/05/201313658 IT0004651953 BCC SPELLO 13 2.5% 15/05/201313659 IT0004651961 BCC OROBICA 13 1.75 02/05/201313660 IT0004651979 B.ALTO VIC.10/13 SU 01/11/201313661 IT0004651987 BCC SPELLO 13 2% 15/05/201313662 IT0004651995 BCC POMPIANO 13 2.5% 05/05/201313663 IT0004652001 BCC POMPIANO 20 4% 03/05/201313664 IT0004652043 UBI 10/14 TM 02/03/201313665 IT0004652068 UGF BANCA 10/16 3% 25/01/201313666 IT0004652084 CRU GIUD.10/14 TV 02/05/201313667 IT0004652092 CRU GIUD.10/15 SU 02/11/201313668 IT0004652175 CCTEU TV 20171015 15/04/201313669 IT0004652209 B.UDINE 10/17 S‐U 25/04/201313670 IT0004652258 B.VERONESE 18 TM 02/05/201313671 IT0004652266 CC R.TE‐IM 10/13 TV 10/02/201313672 IT0004652274 BCC ALBA 13 2.5% 570 29/04/201313673 IT0004652282 BCC ALBA 15 3% 569[ 29/10/201313674 IT0004652290 BCC MONTEPUL.13 2.75 02/05/201313675 IT0004652308 POP MILANO 13 3.70% 25/04/201313676 IT0004652324 BPSA 10/13 2.00% 25/04/201313677 IT0004652332 BCC FORNACETTE 17 SU 15/11/201313678 IT0004652340 BCC FORNACETTE 10/15 15/05/201313679 IT0004652357 BCC FORNACETTE 10/13 15/05/201313680 IT0004652365 POP.LANCIANO 13 ZC 09/01/201313681 IT0004652373 CRED.PIEMONT.15 TV 02/05/201313682 IT0004652399 F.DO VENTI M PORT. A13683 IT0004652407 FONDO VENTI M NOM. A13684 IT0004652415 F.DO VENTI M PORT. B13685 IT0004652423 POP.VI 10/13 S‐U 30/11/201313686 IT0004652431 FONDO VENTI M NOM. B13687 IT0004652464 CERT IMI EUR/USD C 13688 IT0004652498 C.R.TURES 10/13 TV 02/05/201313689 IT0004652506 BCC VALDOST 13 S UP 02/05/201313690 IT0004652514 CRU GIUD.10/20 SU 02/11/201313691 IT0004652548 BIM 10/13 TV 01/02/201313692 IT0004652555 BIM 10/13 OC 02/12/201313693 IT0004652571 B.VALPOLICELLA 13 TV 27/04/201313694 IT0004652589 B.SARDEGNA 10/13 OC 01/05/201313695 IT0004652597 B.SARDEGNA 10/14 S‐U 01/05/201313696 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2013




DATE

13697 IT0004652621 CR CENTO 10/14 TV 01/05/201313698 IT0004652639 CR CENTO 10/17 S‐UP 01/11/201313699 IT0004652647 CR CENTO 10/14 TV 01/05/201313700 IT0004652662 FIRST CAP. CALL WR 13701 IT0004652670 B.ALBA 14 TM 571[ 29/01/201313702 IT0004652688 BCC CANOSA 15 4% 01/12/201313703 IT0004652696 B.MARCA 10/15 3.5% 22/10/201313704 IT0004652704 BCC VIGNOLE 16 3.00% 27/04/201313705 IT0004652712 BCC VIGNOLE 14 2.50% 27/04/201313706 IT0004652720 BCC AGRO BS 13 1.75% 08/02/201313707 IT0004652738 BCC AGRO BS 10/13 2% 08/05/201313708 IT0004652746 B.V.SERIANA 10/15 SU 30/05/201313709 IT0004652753 CRA SGIUSEPPE 13 2.5 25/04/201313710 IT0004652761 CERT IMI S‐P 500 C 13711 IT0004652779 CERT IMI NIKKEI C 13712 IT0004652787 CERT IMI HSCE C 13713 IT0004652795 CERT IMI SP/ASX C 13714 IT0004652803 CERT IMI SP CNX C 13715 IT0004652811 CERT IMI FTSE/JSE C 13716 IT0004652829 CERT IMI CECE C 13717 IT0004652837 CERT IMI NASDAQ C 13718 IT0004652845 CERT IMI IBEX 35 C 13719 IT0004652852 CERT IMI SMI C 13720 IT0004652860 CERT IMI EUROSTO C 13721 IT0004653009 BIM 10/13 TV 01/02/201313722 IT0004653017 BIM 10/13 8% 01/11/201313722 IT0004653017 BIM 10/13 8% 01/11/201313723 IT0004653025 BCC SPELLO 10/17 4.0 01/06/201313724 IT0004653033 B.POP.10/15 TM 30/05/201313725 IT0004653041 B.POP.10/15 S‐UP 30/05/201313726 IT0004653058 B.POP.10/13 ZC 28/02/201313727 IT0004653066 B.POP.10/16 2.9% 30/05/201313728 IT0004653074 POP BERGAMO 15 3.78% 25/04/201313729 IT0004653082 POP ANCONA 10/18 2.9 02/05/201313730 IT0004653108 BTP 2.25% 20131101 01/05/201313731 IT0004653124 INTESA SP 10/15 C.3% 04/11/201313732 IT0004653140 B.ALPI MAR. 15 2.4% 26/04/201313733 IT0004653165 BCC CAMBIANO10/13 SU 10/11/201313734 IT0004653173 CR ASTI 1015 TV 02/02/201313735 IT0004653181 B.BOLOGNA 10/18 TM 30/12/201213736 IT0004653199 B FARNESE 10/13 2.75 02/05/201313737 IT0004653207 B FARNESE 10/15 3.10 02/05/201313738 IT0004653215 POP.CASSINATE 13 TV 05/02/201313739 IT0004653231 SANFELICE 10/13 TV 25/04/201313740 IT0004653249 POP PUGLIESE 15 3.00 18/05/201313741 IT0004653256 POP PUGLIESE 13 2.20 18/05/201313742 IT0004653264 NORDEST B. 10/13 TV 28/01/201313743 IT0004653280 CR CONDINO 10/13 TV 03/05/201313744 IT0004653298 CR CONDINO 10/13 2.1 03/05/201313745 IT0004653306 CR NOVELLA 10/13 TV 01/05/201313746 IT0004653348 C.ARTIGIANO 10/15 TV 08/05/201313747 IT0004653371 MANTOVABANCA 13 2.25 02/02/201313748 IT0004653389 MANTOVABANCA 10/13 3 02/05/201313749 IT0004653397 B.NUOVA 10/14 2.30% 29/04/201313750 IT0004653447 BCC VICENTINO 13 TV 09/02/201313751 IT0004653454 BCC SALA 13 S‐UP 177 02/05/201313752 IT0004653462 BCC SALA 15 TM 178^ 02/05/201313753 IT0004653470 C TREVIGIANO 14 3.00 02/05/201313754 IT0004653488 B.VERONESE 15 S‐UP 15/05/201313755 IT0004653496 BCC VICENTINO 10/13 09/05/201313756 IT0004653504 BCC VICENTINO 14 S‐U 09/05/201313757 IT0004653512 B ROMAGNA C. 14 TM 02/11/201313758 IT0004653520 B.ROMAGNA C.13 2,30 02/05/201313759 IT0004653538 BCC SUASA 13 S‐UP 08/05/201313760 IT0004653546 B.CARIME 10/13 1.55% 16/05/2013




DATE

13761 IT0004653561 B.CARIME 10/16 ZC 16/11/201613762 IT0004653579 POP BERGAMO 13 3.93% 08/05/201313763 IT0004653587 B.CARIME 10/14 S‐UP 16/05/201313764 IT0004653637 POP MILANO 10/13 3.7 04/05/201313765 IT0004653652 BCC CASTAGNETO13 2.7 28/04/201313766 IT0004653660 POP.LANCIANO 13 ZC 09/01/201313767 IT0004653678 POP.RAVENNA 13 1,5 02/02/201313768 IT0004653702 CC RAVENNATE 13 TV 06/03/201313769 IT0004653710 B.ADIGE PO 13 2.6% 05/05/201313770 IT0004653736 BCC PRATOLA 14 S‐UP 10/05/201313771 IT0004653744 BCC MARCON 10/17 TM 01/05/201313772 IT0004653751 BCC MARCON 10/15 TM 01/05/201313773 IT0004653769 BCC MARCON 10/13 2.5 01/05/201313774 IT0004653777 CC RAVENNATE 15 TM 06/03/201313775 IT0004653793 CR BRA 10/13 TV 08/11/201313776 IT0004653801 CR.BRA 10/17 STEP‐UP 08/05/201313777 IT0004653819 CR.BRA 10/13 2.5% 08/05/201313778 IT0004653827 CR.BRA 10/13 3% 04/05/201313779 IT0004653843 INTESA SP 10/17 TM 03/12/201313780 IT0004653850 INTESA SP 10/14 TV 03/12/201313781 IT0004653876 CR ISARCO 10/13 1.80 02/11/201313782 IT0004653884 SANVITALE 2 CL A 31/01/201313783 IT0004653900 UGF MERCH. 10/13 TV 13784 IT0004653918 B.MPS 10/13 2.30% 02/06/201313785 IT0004653926 B.MPS 10/13 2.20% 02/06/201313786 IT0004653967 BCC GHISALBA 13 TV 29/01/201313786 IT0004653967 BCC GHISALBA 13 TV 29/01/201313787 IT0004653975 B.VALDICH.10/15 2.85 15/05/201313788 IT0004653983 BCC MONTER.10/14 TM 02/05/201313789 IT0004653991 BCC S.S.GIOV. 13 2 08/05/201313790 IT0004654007 BCC MONTER.10/13 1.9 02/05/201313791 IT0004654031 B.VALDICH.10/13 2.20 15/05/201313792 IT0004654049 BCC CAPACCIO 13 2.3% 02/05/201313793 IT0004654064 CR FIEMME 10/15 TM 03/05/201313794 IT0004654072 CRU LIZZANA 10/13 2% 08/05/201313795 IT0004654098 BCC CHERASCO 13 2.50 02/05/201313796 IT0004654114 POP BERGAMO 13 1.45% 26/05/201313797 IT0004654130 BRE BANCA 10/13 TV 30/05/201313798 IT0004654148 POP ANCONA 13 1.40% 26/05/201313799 IT0004654163 POP.ADIGE 13 2,5 02/05/201313800 IT0004654171 BANCA IMI 10/16 TV 21/12/201213801 IT0004654189 SANVITALE 2 CL B 31/01/201313802 IT0004654205 B LEGNANO 10/19 4.60 03/02/201313803 IT0004654213 BCC CAMBIANO10/15 TM 29/11/201313804 IT0004654221 B ETRURIA 10/13 2.00 06/06/201313805 IT0004654239 B.MARCHE 10/21 S‐UP 28/10/201313806 IT0004654247 B MODENESE 10/13 SU 01/06/201313807 IT0004654254 B MODENESE 13 2,75% 01/06/201313808 IT0004654262 BNL 10/15 TV 28/02/201313809 IT0004654270 BNL 10/13 TV 28/02/201313810 IT0004654288 P.MILANO C.B.15 3.25 16/11/201313811 IT0004654304 BCC SUASA 13 TV 08/05/201313812 IT0004654312 BCC A.RENO 10/14 TV 02/05/201313813 IT0004654320 BCC A.RENO 10/13 SU 02/05/201313814 IT0004654338 BCC ANGHIARI 15 ZC 02/11/201513815 IT0004654346 BCC SUASA 13 OC 08/05/201313816 IT0004654353 BCC SUASA 13 2.6% 15/05/201313817 IT0004654361 BCC ROMANO 13 2.30 01/05/201313818 IT0004654387 CR FERRARA 13 TV 02/03/201313819 IT0004654403 POP.VI 10/13 2.30% 15/01/201313820 IT0004654437 B.BRESCIA 10/16 SU 03/06/201313821 IT0004654445 POP BERGAMO 15 3,93% 05/05/201313822 IT0004654452 B.PIACENZA 10/13 TV 01/02/201313823 IT0004654460 B.PIACENZA 10/14 TV 01/05/201313824 IT0004654478 B.PIACENZA 10/14 TV 01/11/2013




DATE

13825 IT0004654486 B.PIACENZA 10/15 S‐U 01/11/201313826 IT0004654494 BANCASAI 14 2,75% 31/05/201313827 IT0004654528 POP MEZZOG. 13 2.40% 03/02/201313828 IT0004654536 CARISPAQ 13 2.6% 03/06/201313829 IT0004654544 CR ISERA 10/15 TM 04/02/201313830 IT0004654551 SOLIS 10/13 2.90% 01/12/201313831 IT0004654585 POP.SONDRIO 10/13 TV 03/02/201313832 IT0004654619 B.CENTROV.10/18 3.75 05/05/201313833 IT0004654627 CR.BRA 10/15 3.25% 05/05/201313834 IT0004654635 CR S.MINIATO 15 2.30 29/05/201313835 IT0004654643 B.CENTROP. 10/15 TV 02/02/201313836 IT0004654650 CC RAVENNATE 17 TV 10/06/201313837 IT0004654684 B.CANAVESE 13 TM 04/06/201313838 IT0004654692 B.MAREMMA 10/16 4.1% 04/05/201313839 IT0004654700 BCC BARB.10/14 SU 02/05/201313840 IT0004654718 BCC FRIULI 13 2.20% 03/05/201313841 IT0004654726 BCA ELBA 10/13 S‐UP 10/05/201313842 IT0004654734 CREDIUMBRIA 10/13 SU 15/05/201313843 IT0004654742 CC BRESCIA 17 3.6% 10/05/201313844 IT0004654759 BC CHERASCO 10/15 SU 05/05/201313845 IT0004654809 B.BOLOGNA 10/17 TV 30/12/201213846 IT0004654817 B.BOLOGNA 10/15 TV 30/12/201213847 IT0004654825 B.BOLOGNA 10/13 2.2% 15/05/201313848 IT0004654833 B.BOLOGNA 10/20 TM 30/12/201213849 IT0004654841 B.BOLOGNA 10/17 S‐UP 30/12/201213850 IT0004654858 B S STEFANO 10/13 TV 10/02/201313850 IT0004654858 B S.STEFANO 10/13 TV 10/02/201313851 IT0004654866 B.DESIO 10/15 TV 01/06/201313852 IT0004654874 BAI 13 ZC 44^ SS 04/05/201313853 IT0004654890 B ETRURIA 10/14 ZC 03/11/201413854 IT0004654924 CR BOLZANO 13 TV 192 05/05/201313855 IT0004654932 BCC ALBA 10/13 TV 05/05/201313856 IT0004654940 BCC TONIOLO 14 2.50 04/05/201313857 IT0004654957 BCC TONIOLO 10/13 2% 04/05/201313858 IT0004654965 BCC CASCINA 10/14 SU 15/05/201313859 IT0004654973 BCC CASCINA 10/17 SU 04/05/201313860 IT0004654981 BCC ALBA 10/14 2.3% 05/11/201313861 IT0004654999 BCC SANGRO10/14 1.83 15/02/201313862 IT0004655004 BCC SANGRO 10/14 OC 15/11/201413863 IT0004655038 POP.VI ORD. 01/01/1113864 IT0004655046 BCC VITERBO 14 3% 23/05/201313865 IT0004655087 CR FOLGARIA 10/15 SU 05/11/201313866 IT0004655095 FALCK RENEW ORD N Q 13867 IT0004655103 CREVERBANCA 13 2,75 22/05/201313868 IT0004655129 CR VALBADIA 10/13 TV 10/05/201313869 IT0004655160 BCC S.G.MEDUNO 15 TV 15/05/201313870 IT0004655178 BCC POLESINE 15 TV 10/02/201313871 IT0004655186 CR BOVES 15 2,30% 15/02/201313872 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/201413873 IT0004655202 BCC PIANFEI 13 TM 03/05/201313874 IT0004655210 CR BINASCO 10/13 2% 08/05/201313875 IT0004655228 BCC POLESINE 20 SU 10/05/201313876 IT0004655236 BCC POLESINE 17 TM 10/05/201313877 IT0004655244 BCC SIGNA 10/15 2.3% 08/05/201313878 IT0004655277 B.BRESCIA 10/13 1.50 08/05/201313879 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/201313880 IT0004655293 CBA VITA 10/20 4.15% 10/06/201313881 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/201313882 IT0004655319 BPCI 10/17 S‐D 30/05/201313883 IT0004655327 BPCI 10/17 S‐U 30/05/201313884 IT0004655335 BPCI 10/13 1.60% 30/11/201313885 IT0004655350 B FARNESE 10/13 TV 15/02/201313886 IT0004655368 B.ROMAGNA C.13 T.M 15/05/201313887 IT0004655376 B FARNESE 10/14 TM 15/02/201313888 IT0004655384 BCC CASTAGNETO 15 TV 05/05/2013




DATE

13889 IT0004655418 BCC CASTAGNETO 15 SU 05/05/201313890 IT0004655426 BCC CASTAGNETO 14 TM 05/05/201313891 IT0004655434 BCC CASTAGNETO 10/13 05/05/201313892 IT0004655467 BCA CARIGE 10/12 TM 30/12/201213893 IT0004655475 BCA CARIGE 10/12 1.8 20/12/201213894 IT0004655483 CENTROBANCA 10/15 TM 20/12/201213895 IT0004655517 CREDEM 10/13 TV 22/02/201313896 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/201313897 IT0004655566 CC RAVENANTE 13 2.50 05/05/201313898 IT0004655582 CEREABANCA 10/13 S‐U 09/05/201313899 IT0004655590 CEREABANCA 10/13 2% 09/05/201313900 IT0004655616 BCC CESENA 13 2% 15/05/201313901 IT0004655624 POP SPOLETO 13 2.15% 02/03/201313902 IT0004655640 POP SPOLETO 20 3.7% 02/03/201313903 IT0004655657 POP SPOLETO 15 2.5% 02/03/201313904 IT0004655665 POP SPOLETO 15 TM 02/03/201313905 IT0004655673 POP.SPOLETO 15 2.15% 02/03/201313906 IT0004655681 BCA CARIGE 10/13 TM 10/02/201313907 IT0004655715 CR CESENA 10/13 2% 09/05/201313908 IT0004655749 B.CHIANTI F. 15 S‐UP 15/11/201313909 IT0004655756 B.CHIANTI F.10/20 SU 15/11/201313910 IT0004655764 B.CHIANTI F. 13 S‐UP 15/11/201313911 IT0004655772 BANCADRIA 10/13 S‐U 19/05/201313912 IT0004655780 EMILBANCA 14 TV 16/05/201313913 IT0004655798 EMILBANCA 14 2.1% 16/05/201313914 IT0004655822 CREDEM 10/13 TV 24/02/201313914 IT0004655822 CREDEM 10/13 TV 24/02/201313915 IT0004655830 CR VANDOIES 10/14 SU 12/11/201313916 IT0004655855 CREDIVENETO 10/16 TV 15/02/201313917 IT0004655863 VENETO B.H. 15 2.25% 22/05/201313918 IT0004655871 CARIFAC 10/13 2.5% 19/05/201313919 IT0004655889 VENETO B.H.10/13 2.5 19/05/201313920 IT0004655897 VENETO B.H.10/13 TV 22/05/201313921 IT0004655905 CR BOLZANO 14 TV 198 15/06/201313922 IT0004655970 BCA IMI 10/16 TV 17/12/201313923 IT0004655988 BANCA IMI 10/15 TV 21/12/201213924 IT0004655996 AMUNDI SOL.IMM.FONDO13925 IT0004656010 B.MPS 10/15 TM 09/05/201313926 IT0004656028 CR ASTI 10/13 TV 15/11/201313927 IT0004656036 BCC CASTAGNETO14 2.7 10/05/201313928 IT0004656069 EMILRO 10/17 SU 11/11/201313929 IT0004656077 EMILRO 10/13 2.50% 11/05/201313930 IT0004656085 CR LAVIS 10/13 TV 15/05/201313931 IT0004656093 BCC GAUDIANO 15 3.7% 15/06/201313932 IT0004656127 POP BERGAMO 13 3.93% 19/05/201313933 IT0004656135 POP BERGAMO 13 3.93% 16/05/201313934 IT0004656143 B.PESCIA 10/13 TM 03/06/201313935 IT0004656150 B.PESCIA 10/15 S.UP 03/06/201313936 IT0004656168 B.PESCIA 10/14 TM 03/06/201313937 IT0004656176 ROVIGOBANCA 13 3.10 15/05/201313938 IT0004656184 BCC CAPRANICA 13 2.8 30/05/201313939 IT0004656192 BCC G.TONIOLO 13 2.1 08/05/201313940 IT0004656200 BC G.TONIOLO 17 2.65 08/05/201313941 IT0004656226 BCC MAIERATO 13 2.35 10/05/201313942 IT0004656234 B.FORLI'10/14 S‐UP 09/05/201313943 IT0004656275 BTP 3% 20151101 01/05/201313944 IT0004656309 BCC PISTOIA 15 TV 15/05/201313945 IT0004656317 BPSA 10/13 2.00% 12/05/201313946 IT0004656325 B.DESIO 10/13 SU 11/05/201313947 IT0004656333 BCC CONVERSANO 13 TV 20/05/201313948 IT0004656341 BCC CONVERSANO 13 2% 20/05/201313949 IT0004656358 BCC CONVERSANO 15 SU 20/05/201313950 IT0004656374 CC RAVENNATE 14 2.50 10/11/201313951 IT0004656382 B.ESPERIA 10/12 TV 23/12/201213952 IT0004656390 BCC LEZZENO 14 S‐U 29/11/2013




DATE

13953 IT0004656408 BCC LEZZENO 13 2.10% 28/02/201313954 IT0004656432 BCC MONAST.10/14 4% 15/02/201313955 IT0004656440 CRA CORTINA 10/14 SU 01/06/201313956 IT0004656457 BCC CASTEN. 13 2.964 10/01/201313957 IT0004656473 BCC SM CAVOTI 13 2.5 01/06/201313958 IT0004656481 B C.EMILIA 10/14 SU 15/05/201313959 IT0004656499 B C.EMILIA 10/13 2.3 15/05/201313960 IT0004656507 CW ALE EURIBOR C 13961 IT0004656515 CW ALE EURIBOR C 13962 IT0004656523 CW ALE EURIBOR C 13963 IT0004656531 CW ALE EURIBOR C 13964 IT0004656549 CW ALE EURIBOR C 13965 IT0004656556 CW ALE EURIBOR C 13966 IT0004656564 CW ALE EURIBOR C 13967 IT0004656572 CW ALE EURIBOR C 13968 IT0004656580 CW ALE EURIBOR C 13969 IT0004656598 CW ALE EURIBOR C 13970 IT0004656606 CW ALE EURIBOR C 13971 IT0004656614 CW ALE EURIBOR C 13972 IT0004656622 CW ALE EURIBOR C 13973 IT0004656630 CW ALE EURIBOR C 13974 IT0004656648 CW ALE EURIBOR C 13975 IT0004656655 CW ALE EURIBOR C 13976 IT0004656663 CW ALE EURIBOR C 13977 IT0004656671 CW ALE EURIBOR C 13978 IT0004656713 CERT ALE COMMOD C13978 IT0004656713 CERT ALE COMMOD C 13979 IT0004656739 BCC INZAGO 13 TV 10/05/201313980 IT0004656747 BIVERBANCA 10/14 TV 15/06/201313981 IT0004656754 BCC BORGHETTO 15 SU 23/11/201313982 IT0004656762 CRA BINASCO 10/15 SU 15/11/201313983 IT0004656770 BCC FIUMICELLO 15 TM 15/11/201313984 IT0004656788 BCC B.LODIG. 13 1.75 22/11/201313985 IT0004656796 BCC INZAGO 14 S UP 10/05/201313986 IT0004656804 BCC INZAGO 13 2.5% 10/05/201313987 IT0004656812 BCC VEROLA. 13 2.3% 15/05/201313988 IT0004656820 BCC VEROLA. 15 S‐UP 15/05/201313989 IT0004656838 B MODENESE 13 2.75% 10/06/201313990 IT0004656846 POP.SPOLETO 13 2,75 12/05/201313991 IT0004656853 POP.SPOLETO 15 TM 12/05/201313992 IT0004656887 POP.FRIUL.10/13 2% 01/07/201313993 IT0004656895 CARIFANO 10/13 SU 12/05/201313994 IT0004656911 CRS.MINIATO 10/13 TV 01/01/201313995 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/201313996 IT0004656937 CRS.MINIATO 10/14 TV 01/01/201313997 IT0004656945 HYPO A.A.BANK 14 TM 16/05/201313998 IT0004656952 HYPO A.A.BANK 15 SU 16/05/201313999 IT0004656960 B.CHERASCO 10/18 S‐U 02/05/201314000 IT0004657000 B.CARIME 10/13 1.65% 30/05/201314001 IT0004657018 B.CARIME 10/14 S‐UP 30/05/201314002 IT0004657026 B.CARIME 10/17 ZC 30/11/201714003 IT0004657034 POP ANCONA 10/13 TV 11/05/201314004 IT0004657067 CR SALERNITANO 17 ZC 10/12/201714005 IT0004657075 CR.SALERNITANO 15 TV 10/06/201314006 IT0004657083 CR.SALERNITANO 15 TV 10/06/201314007 IT0004657091 CR SALERNITANO 15 4% 10/06/201314008 IT0004657109 CR SALERNITANO 13 3% 10/06/201314009 IT0004657117 POP.MANTOVA 10/13 TV 30/12/201214010 IT0004657125 ANDROMEDA CL A1 31/03/201314011 IT0004657133 CR AL 10/13 TV 30/12/201214012 IT0004657141 B LEGNANO 10/13 TV 30/12/201214013 IT0004657158 POP MILANO 10/13 TV 30/12/201214014 IT0004657166 POP.ETICA 15 S UP 15/06/201314015 IT0004657174 BCA CARIGE 10/20 IL 15/12/201314016 IT0004657182 CRU B.VALSUG. 15 TV 17/05/2013




DATE

14017 IT0004657190 CRU B.VALSUG.15 TM 17/11/201314018 IT0004657208 CR PERGINE 13 S‐UP 15/11/201314019 IT0004657216 CR PERGINE 15 TM 15/05/201314020 IT0004657224 CR PERGINE 13 S‐UP 15/11/201314021 IT0004657232 CR PERGINE 16 S‐UP 07/09/201314022 IT0004657240 C.ARETUSEO 13 S.UP 31/12/201214023 IT0004657265 INTESA SP 10/12 TV 22/12/201214024 IT0004657323 POP BERGAMO 13 3.93% 22/05/201314025 IT0004657331 POP BERGAMO 13 2.15% 18/11/201314026 IT0004657356 CR ATESINA 10/13 TV 15/05/201314027 IT0004657380 ANDROMEDA CL A2 31/03/201314028 IT0004657398 BCC ROMANO 10/14 SU 15/11/201314029 IT0004657406 BCC MARINO 14 S‐UP 15/05/201314030 IT0004657448 CRED.VALT 10/13 S‐UP 19/05/201314031 IT0004657455 BANCAPULIA 10/13 2% 25/05/201314032 IT0004657463 CR BRUNICO 10/13 SU 25/11/201314033 IT0004657471 POP.VI 10/17 4.60% 15/12/201314034 IT0004657521 CRED.VALT.10/13 TV 19/05/201314035 IT0004657539 CR CENTO 12 2.5% 30/12/201214036 IT0004657562 POP.PUGLIA 10/15 TV 03/06/201314037 IT0004657570 BCC CR.POP.17 4% 15/05/201314038 IT0004657588 POP. RAGUSA 10/13 SU 17/05/201314039 IT0004657596 B.MARCHE 10/15 S‐UP 12/11/201314040 IT0004657604 B.MARCHE 10/20 3.6% 12/05/201314041 IT0004657612 B.MARCHE 10/17 S‐UP 12/11/201314042 IT0004657620 B FDV 10/13 SU 03/06/201314042 IT0004657620 B.FDV 10/13 SU 03/06/201314043 IT0004657638 B.CRAS 10/20 TV 16/05/201314044 IT0004657646 B.PADOVANA 10/13 TV 15/05/201314045 IT0004657661 BCC VALMAR. 13 1.50% 19/01/201314046 IT0004657679 CRA S.GIUSEPPE 17 SU 15/05/201314047 IT0004657687 B.PADOVANA 13 2.25% 15/05/201314048 IT0004657695 BCC PREALPI 10/13 3% 17/05/201314049 IT0004657703 ASTI FIN 3 CL B 27/02/201314050 IT0004657711 ASTI FIN 3 CL A 27/02/201314051 IT0004657729 CERT ALE FTSE MIB C 14052 IT0004657778 BCC CAMBIANO 12 TM 27/12/201214053 IT0004657786 B ETRURIA 10/17 SU 15/12/201314054 IT0004657794 B.DESIO T.10/13 SU 01/06/201314055 IT0004657810 POP.RAGUSA 10/14 2.2 18/05/201314056 IT0004657828 CR.CESENA 10/17 TV 16/05/201314057 IT0004657836 CRU VALFASSA10/15 SU 01/06/201314058 IT0004657844 CRU VALFASSA 14 2.30 01/06/201314059 IT0004657851 CR.BRA 10/14 3% 23/05/201314060 IT0004657869 BCA SELLA 10/15 TV 17/05/201314061 IT0004657877 B SELLA NEBC 15 TV 17/05/201314062 IT0004657885 POP ANCONA 10/14 TV 16/06/201314063 IT0004657893 POP ANCONA 10/16 SD 31/12/201214064 IT0004657901 POP ANCONA 10/16 SU 16/06/201314065 IT0004657919 POP ANCONA 10/13 1.5 16/06/201314066 IT0004657927 POP BERGAMO 13 2.50% 26/05/201314067 IT0004657943 CR S.MINIATO 12 3.40 30/12/201214068 IT0004657950 BCC GAMBATESA 13 TV 15/05/201314069 IT0004657968 BCC VALDARNO 16 S‐UP 16/02/201314070 IT0004657976 BCC S.ELENA 15 2.9% 19/05/201314071 IT0004657984 BCC S.ELENA 13 2.05% 19/02/201314072 IT0004657992 BCC S.ELENA 15 2.80% 19/05/201314073 IT0004658008 BCC FALCONARA 17 3.1 10/06/201314074 IT0004658016 BCC BATTIPAGL.13 2.4 22/05/201314075 IT0004658024 B.CRAS 10/17 S‐UP 19/05/201314076 IT0004658040 CC FRIULI 10/13 2.25 01/06/201314077 IT0004658057 BCC VIGNOLE 13 2.25% 22/05/201314078 IT0004658065 BCC S.ELENA 13 2.15% 19/02/201314079 IT0004658073 BCC FALCONARA 13 2.5 10/06/201314080 IT0004658107 SIENA MORTG CL A1 22/02/2013




DATE

14081 IT0004658172 BCC VALMAREC. 14 TV 23/05/201314082 IT0004658198 MEDIOCRATI 10/13 TV 22/05/201314083 IT0004658206 MEDIOCRATI 10/14 TV 22/05/201314084 IT0004658214 MEDIOCRATI 10/14 2.6 22/05/201314085 IT0004658222 BCC V.SERIANA 15 S‐U 01/06/201314086 IT0004658248 BCC ANGHIARI 17 3,5 01/06/201314087 IT0004658255 BCC ATESTINA 13 2,15 25/05/201314088 IT0004658263 MEDIOCRATI 10/13 2.4 22/05/201314089 IT0004658271 SIENA MORTG CL A2 22/02/201314090 IT0004658289 SIENA MORTG CL A3 22/02/201314091 IT0004658297 SIENA MORTG CL B 22/02/201314092 IT0004658305 SIENA MORTG CL C 22/02/201314093 IT0004658313 POP MILANO 13 3.70% 18/05/201314094 IT0004658339 P.RAGUSA 10/13 2.16 19/05/201314095 IT0004658347 BNL 10/13 TV 28/12/201214096 IT0004658370 CR MORI‐VDG 10/14 TM 01/06/201314097 IT0004658388 CR VALLE LAGHI 15 TM 30/05/201314098 IT0004658396 POP BERGAMO 10/13 SU 26/11/201314099 IT0004658438 CC RAVENNATE 13 2.30 18/11/201314100 IT0004658537 B.MUGELLO 10/14 TV 01/06/201314101 IT0004658545 CREDIUMBRIA 14 TV 03/06/201314102 IT0004658552 B.MUGELLO 10/13 TV 01/06/201314103 IT0004658560 CREDIUMBRIA 13 SU 03/06/201314104 IT0004658578 MEDIOCRATI 10/15 2.8 22/05/201314105 IT0004658586 CREDIUMBRIA 13 SU 03/06/201314106 IT0004658594 CREDIUMBRIA 13 3 00 03/06/201314106 IT0004658594 CREDIUMBRIA 13 3.00 03/06/201314107 IT0004658602 B.MAREMMA 10/16 S‐UP 22/05/201314108 IT0004658610 B MODENESE 14 3.75% 28/02/201314109 IT0004658628 CARISPAQ 13 2.6% 03/03/201314110 IT0004658636 CRU A.GARDA 10/13 SU 22/11/201314111 IT0004658644 CR VALLE LAGHI 10/13 30/05/201314112 IT0004658651 CR VALLE LAGHI 13 TV 30/05/201314113 IT0004658669 CREDEM 10/13 TV 24/02/201314114 IT0004658685 CR ORVIETO 10/13 SU 23/12/201214115 IT0004658693 TERCAS 10/15 SU 03/12/201314116 IT0004658719 POP BERGAMO 13 2.15% 26/11/201314117 IT0004658735 POP BERGAMO 13 3.50% 19/05/201314118 IT0004658750 CR ORVIETO 10/14 TV 23/12/201214119 IT0004658784 BCC EUGANEA 10/14 3% 22/05/201314120 IT0004658792 BCC VERONA 10/13 ZC 01/12/201314121 IT0004658800 BCC EUGANEA 10/13 TM 22/05/201314122 IT0004658818 BCC MONTEPULC.17 S‐U 01/06/201314123 IT0004658826 BCC MONTEPULC.15 S‐U 01/06/201314124 IT0004658867 B.MPS 10/16 3.55% 22/05/201314125 IT0004658875 BCC VENEZIANO 15 TV 22/05/201314126 IT0004658883 BCC CASTAGNETO 10/14 22/05/201314127 IT0004658917 POP PUGLIESE 15 3.15 09/06/201314128 IT0004658933 POP PUGLIESE 13 2.50 09/06/201314129 IT0004658966 CR LEVICO 10/15 TM 01/06/201314130 IT0004658974 CR LEVICO 10/16 S‐U 01/12/201314131 IT0004658982 BCC VALDINIEV.17 TV 22/05/201314132 IT0004658990 BCC VALDINIEV.17 TV 29/05/201314133 IT0004659006 MANTOVABANCA 15 S‐UP 26/05/201314134 IT0004659014 MANTOVABANCA 10/13 3 26/05/201314135 IT0004659030 MANTOVABANCA 13 2.25 26/02/201314136 IT0004659055 POP.CORTONA 13 3.25 29/05/201314137 IT0004659063 POP.CORTONA 13 2.25% 29/05/201314138 IT0004659071 B.SELLA SUD 17 3.15% 22/05/201314139 IT0004659089 POP BERGAMO 15 2.25% 22/05/201314140 IT0004659196 BCC MASIANO 17 TV 22/05/201314141 IT0004659212 BCC C.BRIANZA 13 2% 06/06/201314142 IT0004659220 BCC MASIANO 20 4% 22/11/201314143 IT0004659238 B.COLLI E.10/14 S‐UP 29/11/201314144 IT0004659246 CRA CAMERANO 13 2.50 22/05/2013




DATE

14145 IT0004659253 CC RAVENNATE 14 ZC 05/01/201414146 IT0004659287 POP MILANO 10/13 TV 28/02/201314147 IT0004659329 B.FEDERICIANA 13 3.1 15/06/201314148 IT0004659337 POP.CASSINATE 13 2.5 01/06/201314149 IT0004659352 CR LEVICO 10/14 S‐U 01/12/201314150 IT0004659360 CR LEVICO 10/13 S‐U 01/12/201314151 IT0004659378 BCC GARDA 11/17 4.5% 05/01/201314152 IT0004659386 BCC GARDA 11/17 4.25 25/01/201314153 IT0004659394 BCC GARDA 11/17 4.2% 05/01/201314154 IT0004659428 SINTESI ORD. 14155 IT0004659444 POP ANCONA 10/17 SU 25/05/201314156 IT0004659477 CARICHIETI 10/18 TV 05/01/201314157 IT0004659493 CERT IMI EUROST. C 14158 IT0004659535 BCC B.SEBINO 13 TV 02/03/201314159 IT0004659543 BCC MASIANO 13 TV 42 01/12/201314160 IT0004659550 B.S.BIAGIO 13 2.75 01/06/201314161 IT0004659576 BCC STARANZANO 14 SU 01/06/201314162 IT0004659584 BCC CANTU' 10/13 2% 02/06/201314163 IT0004659600 B.S.BIAGIO 10/13 SU 01/06/201314164 IT0004659618 CRA LUCINICO 15 S‐UP 01/12/201314165 IT0004659626 BCC CANTU' 10/13 ZC 07/01/201314166 IT0004659634 CRA BINASCO 14 2.3% 01/06/201314167 IT0004659642 B.S.BIAGIO 10/15 SU 01/06/201314168 IT0004659659 CRA LUCINICO 15 S‐UP 01/12/201314169 IT0004659691 B.SARDEGNA 10/15 OC 01/06/201514170 IT0004659709 POP PUGLIESE 16 TV 09/03/201314170 IT0004659709 POP PUGLIESE 16 TV 09/03/201314171 IT0004659717 CARICHIETI 18 S‐U 05/01/201314172 IT0004659725 CARICHIETI 18 S‐U 07/01/201314173 IT0004659741 CR RAVENNA 17 TV 29/05/201314174 IT0004659758 CENTROBANCA 10/16 TV 30/12/201214175 IT0004659766 CR A‐BRENTA 10/13 2% 22/05/201314176 IT0004659774 CR B.VALLAG. 15 TV 03/06/201314177 IT0004659782 CR TRENTO 10/14 SU 01/06/201314178 IT0004659790 CRED.ART.10/12 TV 31/12/201214179 IT0004659816 BCC LAUDENSE10/15 SU 23/05/201314180 IT0004659824 BCC LAUDENSE10/13 SU 23/05/201314181 IT0004659840 BCC OFFAN.10/13 2.75 15/06/201314182 IT0004659865 CR BOLZANO 15 TV 31/12/201214183 IT0004659873 CR BOLZANO 13 TV 31/12/201214184 IT0004659899 BPCI 10/17 S‐D 31/12/201214185 IT0004659923 CR BOLZANO 13 TV 31/12/201214186 IT0004659931 BPCI 10/17 S‐U 31/12/201214187 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/201314188 IT0004659972 BCC PONTASS.14 TV6^ 30/11/201314189 IT0004659980 B.VALSASSINA 13 TV 15/06/201314190 IT0004659998 B.VALSASSINA 13 SU 15/12/201314191 IT0004660004 BCC PACECO 14 SUP 10/06/201314192 IT0004660038 B ETRURIA 10/15 3.25 01/06/201314193 IT0004660046 B.DESIO 10/14 S‐U 20/12/201214194 IT0004660053 B.DESIO 10/13 S‐U 20/12/201214195 IT0004660061 RHO IMM. FDO CHIUSO 14196 IT0004660087 RHO IMM. FDO CHIUSO 14197 IT0004660129 CRU ALDENO 13 S‐UP 01/06/201314198 IT0004660137 CR FOLGARIA 10/13 SU 03/12/201314199 IT0004660145 CRED.ART.10/20 3.88% 01/12/201314200 IT0004660152 CR VOLTERRA 10/12 TV 30/12/201214201 IT0004660160 CR VOLTERRA 10/13 SU 02/06/201314202 IT0004660178 CR BOLZANO 12 TV 31/12/201214203 IT0004660202 INTESA S.P.10/17 IND 30/12/201214204 IT0004660210 INTESA S.P.10/14 TV 30/12/201214205 IT0004660228 INTESA S.P.10/12 2.1 30/12/201214206 IT0004660236 INTESA S.P.10/12 2.5 30/12/201214207 IT0004660244 B.NUOVA 10/16 ZC 22/12/201614208 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017




DATE

14209 IT0004660269 CR BOLZANO 12 1.7% 31/12/201214210 IT0004660277 CR BOLZANO 18 S‐UP 31/01/201314211 IT0004660285 CR BOLZANO 13 TV 31/12/201214212 IT0004660293 CR BOLZANO 15 TV 22/12/201214213 IT0004660301 POP ANCONA 10/14 2.5 02/06/201314214 IT0004660319 B.CARIME 10/14 S‐UP 15/06/201314215 IT0004660327 B.CARIME 10/15 ZC 15/12/201514216 IT0004660335 BPCI 10/13 1.70% 31/12/201214217 IT0004660343 VENETO B.H. 13 2.86% 03/01/201314218 IT0004660350 CR.S.MINIATO 22 3.75 30/12/201214219 IT0004660400 B.MPS 10/12 2.15% 30/12/201214220 IT0004660418 B.NUOVA 10/15 2.75% 26/05/201314221 IT0004660426 BCC CAMBIANO 13 TM 10/06/201314222 IT0004660434 B.MPS 10/15 S‐U 30/12/201214223 IT0004660442 B.CRS 10/13 2% 01/06/201314224 IT0004660459 POP ETICA 14 S‐UP 11/01/201314225 IT0004660467 POP ETICA 16 S‐UP 11/01/201314226 IT0004660475 BNL 10/13 TV 29/12/201214227 IT0004660483 POP MAROSTICA 12 TM 23/12/201214228 IT0004660491 BC CASALGRASSO 13 TV 01/06/201314229 IT0004660509 BCC ROMAGNA C. 13 3% 01/06/201314230 IT0004660517 BCC PIANFEI 10/13 TM 01/06/201314231 IT0004660525 BCC GRADARA 13 2.75% 01/06/201314232 IT0004660533 BCC PIANFEI 10/14 TM 01/06/201314233 IT0004660558 CRED.ART.10/20 3.88% 02/12/201314234 IT0004660566 BCC GARDA 11/17 4% 25/01/201314234 IT0004660566 BCC GARDA 11/17 4% 25/01/201314235 IT0004660616 B.POP.11/16 2.5% 10/01/201314236 IT0004660624 B.POP.10/13 2.8% 30/01/201314237 IT0004660632 B.POP. 10/15 ZC 30/06/201514238 IT0004660640 B.POP.10/15 S‐UP 29/12/201214239 IT0004660657 B.POP. 10/14 S‐UP 29/12/201214240 IT0004660665 B.BRESCIA 10/13 2% 31/01/201314241 IT0004660673 B.BRESCIA 10/13 1.60 31/01/201314242 IT0004660681 BRE BANCA 10/12 TV 31/12/201214243 IT0004660699 BRE BANCA 10/13 TV 31/12/201214244 IT0004660707 B.BRESCIA 10/13 SU 31/12/201214245 IT0004660715 BRE BANCA 10/12 1.50 31/12/201214246 IT0004660723 POP BERGAMO 10/13 SU 20/12/201214247 IT0004660749 B.CARIME 10/13 1.8% 15/06/201314248 IT0004660863 POP MILANO 10/13 3.0 01/06/201314249 IT0004660871 B CAMPANIA 10/17 SU 01/12/201314250 IT0004660889 POP.LAJATICO 13 1.7% 03/06/201314251 IT0004660897 B.CHIANTI F. 13 3.5% 01/03/201314252 IT0004660905 CRED.ETNEO 10/15 SU 10/06/201314253 IT0004660913 CRED.ETNEO 10/13 3.0 10/06/201314254 IT0004660939 CR.CESENA 10/13 TV 26/05/201314255 IT0004660947 CENTROB. 10/35 2.35% 01/12/201314256 IT0004660954 CENTROB. 10/30 2.35% 01/12/201314257 IT0004660962 CENTROB. 10/25 2.35% 01/12/201314258 IT0004660970 CENTROB. 10/20 2.35% 01/12/201314259 IT0004660988 CENTROB. 10/15 2.35% 01/12/201314260 IT0004660996 B.MEDIOLANUM 12 TV 29/12/201214261 IT0004661002 CR ATESINA 10/14 TM 01/06/201314262 IT0004661036 POP BERGAMO 15 3.87% 20/12/201214263 IT0004661069 CERT ALE S‐P 500 C 14264 IT0004661085 BANCA IMI 10/15 TM 30/12/201214265 IT0004661093 CR AL 11/14 S‐U 07/01/201314266 IT0004661101 CR AL 11/16 S‐U 07/01/201314267 IT0004661119 B LEGNANO 11/14 SU 07/01/201314268 IT0004661127 B LEGNANO 11/16 SU 07/01/201314269 IT0004661135 POP MILANO 11/16 SU 07/01/201314270 IT0004661143 POP MILANO 11/14 SU 07/01/201314271 IT0004661150 B PIEMONTE 10/14 2% 06/06/201314272 IT0004661168 BFDV 10/12 SU 30/12/2012




DATE

14273 IT0004661176 BPSA 10/13 2.60% 30/05/201314274 IT0004661192 BCO DESIO 10/15 3.00 02/06/201314275 IT0004661218 POP.FRIULAD. 13 2.50 17/01/201314276 IT0004661226 CR PR‐PC 10/13 2.50% 17/01/201314277 IT0004661234 CR.CESENA 10/13 2% 26/05/201314278 IT0004661267 CR.CESENA 10/13 TV 26/05/201314279 IT0004661275 CR BRENTONICO 14 SUP 03/12/201314280 IT0004661283 CRA BINASCO 10/13 3% 20/12/201214281 IT0004661291 B.FERMANO 10/15 4.50 31/05/201314282 IT0004661309 CRU GIUD VA 10/15 SU 29/11/201314283 IT0004661317 CRU GIUD VA 10/13 SU 29/11/201314284 IT0004661325 BCC UDINE 20 S UP 09/06/201314285 IT0004661333 BCC PIOVE 10/13 ZC 15/06/201314286 IT0004661341 BCC PIOVE 10/14 ZC 15/12/201414287 IT0004661358 BCC UDINE 17 S UP 09/06/201314288 IT0004661366 B CRAS 10/13 SU 01/06/201314289 IT0004661374 BCC ROMAGNA 12 2.00 02/06/201314290 IT0004661382 BCC PIOVE 10/13 ZC 15/12/201314291 IT0004661390 B.BERGAMASCA 14 SU 03/06/201314292 IT0004661416 CW ICCREA EURIBOR C 14293 IT0004661424 CW ICCREA EURIBOR C 14294 IT0004661432 CW ICCREA EURIBOR C 14295 IT0004661440 CW ICCREA EURIBOR C 14296 IT0004661457 CW ICCREA EURIBOR C 14297 IT0004661465 CW ICCREA EURIBOR C 14298 IT0004661473 CW ICCREA EURIBOR C14298 IT0004661473 CW ICCREA EURIBOR C 14299 IT0004661481 CW ICCREA EURIBOR C 14300 IT0004661499 CW ICCREA EURIBOR C 14301 IT0004661507 CW ICCREA EURIBOR C 14302 IT0004661523 PATRIM.TRENTIN.20 TV 31/12/201214303 IT0004661564 B.BOLOGNA 11/18 TV 03/01/201314304 IT0004661598 B.ANTONVENETA 14 2.4 10/01/201314305 IT0004661606 B.ANTONVENETA 14 TV 15/06/201314306 IT0004661614 POP BERGAMO 13 1.60% 21/12/201214307 IT0004661622 POP BERGAMO 10/12 TV 21/12/201214308 IT0004661648 CR S.MINIATO 10/13 2 03/06/201314309 IT0004661655 POP BERGAMO 15 3.85% 22/12/201214310 IT0004661663 CR S.MINIATO 20 TV 30/05/201314311 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/201714312 IT0004661689 POP.LODI 10/15 TV 30/05/201314313 IT0004661697 POP LANCIANO 17 S‐UP 30/11/201314314 IT0004661705 POP LANCIANO 14 ZC 30/01/201414315 IT0004661713 POP LANCIANO 13 ZC 30/01/201314316 IT0004661721 CR BOLZANO 15 TV 31/12/201214317 IT0004661739 POP.SONDRIO 20 4,5% 01/06/201314318 IT0004661747 CREDEM 10/12 TV 20/12/201214319 IT0004661754 CREDEM 10/13 TV 22/12/201214320 IT0004661788 SANFELICE 10/13 2.3% 01/06/201314321 IT0004661804 BCA SASSARI 10/13 2% 10/06/201314322 IT0004661812 CRA BOVES 14 TV 97[ 01/03/201314323 IT0004661820 BCC PIOVE 10/16 TM 15/06/201314324 IT0004661838 BCC POMPIANO 10/15 3 10/06/201314325 IT0004661846 CRA BOVES 13 TM 96[ 10/03/201314326 IT0004661853 BCC VALDOSTANA 13 2% 09/06/201314327 IT0004661861 BCC VALDOST. 13 2.15 09/06/201314328 IT0004661879 BCC VENEZIANO 17 TV 01/06/201314329 IT0004661887 B FUCINO 10/13 TV 01/06/201314330 IT0004661895 EMILRO 10/13 2.85% 01/12/201314331 IT0004661911 CR.PRATO ST.10/15 SU 13/12/201314332 IT0004661929 CR.PRATO ST.11/13 SU 13/12/201314333 IT0004661937 CR VANDOIES13 OC 7.5 01/12/201314334 IT0004661945 ANTONVENETA 11/13 ZC 10/01/201314335 IT0004661952 BCC PACHINO 12 2.3% 30/12/201214336 IT0004661960 BCC FRIULI 10/15 TM 03/06/2013




DATE

14337 IT0004661978 BCC PREALPI 10/15 SU 06/12/201314338 IT0004661986 BCC FRIULI 10/16 SU 03/06/201314339 IT0004661994 BCC PACHINO 10/13 SU 10/06/201314340 IT0004662000 BCC PREALPI 10/13 SU 06/12/201314341 IT0004662018 POP.NOVARA 10/13 TV 30/05/201314342 IT0004662224 B.BEDIZZOLE 13 3.40% 06/03/201314343 IT0004662232 POP.SPOLETO 15 T.M 31/12/201214344 IT0004662240 POP SPOLETO 15 2.15% 31/12/201214345 IT0004662257 POP SPOLETO 12 TV 31/12/201214346 IT0004662265 POP.SPOLETO 12 1.375 31/12/201214347 IT0004662273 CR RABBI 10/13 SU 01/12/201314348 IT0004662299 CRED.ART.10/15 4% 03/03/201314349 IT0004662315 POP SONDRIO 13 TV 21/12/201214350 IT0004662323 POP SONDRIO 13 2.2% 21/12/201214351 IT0004662356 CTZ 251110 ‐ 311212 31/12/201214352 IT0004662364 POP ANCONA 10/17 TV 10/06/201314353 IT0004662372 POP BERGAMO 13 3.85% 06/06/201314354 IT0004662380 BVC 10/13 TV 20/12/201214355 IT0004663016 POP SPOLETO 13 2.15% 31/12/201214356 IT0004663024 POP.SPOLETO 12 1,90 31/12/201214357 IT0004663032 POP.SPOLETO 20 3.70% 31/12/201214358 IT0004663040 POP SPOLETO 15 2.5% 31/12/201214359 IT0004663057 B ROMAGNA 10/13 2% 02/12/201314360 IT0004663065 BCC VALDINIEV.14 ZC 15/06/201414361 IT0004663099 B.MPS 10/13 1.65% 30/12/201214362 IT0004663107 B MPS 10/12 ZC 30/12/201214362 IT0004663107 B.MPS 10/12 ZC 30/12/201214363 IT0004663131 B C.EMILIA 10/13 TV 13/06/201314364 IT0004663149 B CARAGLIO 10/14 TV 03/06/201314365 IT0004663164 CRA TREVISO 14 3% 03/06/201314366 IT0004663172 BCC CANTU'10/20 TM 22/12/201214367 IT0004663180 B C.EMILIA 10/13 SU 07/06/201314368 IT0004663198 CRA TREVISO 14 TM 03/06/201314369 IT0004663206 BCC VICENTINO 13 S‐U 17/06/201314370 IT0004663214 BCC VICENTINO 14 S‐U 17/06/201314371 IT0004663222 U.TERRE D. 10/30 TV 31/12/201214372 IT0004663271 B.MPS 10/13 2.60% 31/12/201214373 IT0004663289 BCC S.GIORGIO 14 TV 15/06/201314374 IT0004663297 BCC GANGI 12 2,35% 28/12/201214375 IT0004663305 BCC GANGI 13 2.5% 28/12/201214376 IT0004663313 BCC GANGI 15 3% 28/12/201214377 IT0004663321 BCC CARAGLIO 13 ZC 06/12/201314378 IT0004663339 B.VERONESE 13 S‐UP 10/06/201314379 IT0004663347 BCC CREMONESE 13 3% 06/06/201314380 IT0004663362 BCC.S.GIORGIO 14 S‐U 15/06/201314381 IT0004663396 B.MPS 10/14 TV 30/12/201214382 IT0004663404 B.MPS 10/12 TV 31/12/201214383 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/201314384 IT0004663420 B.MPS 10/15 2.60% 30/12/201214385 IT0004663446 CR FOLGARIA 10/13 TV 06/03/201314386 IT0004663453 CR FOLGARIA 10/15 TV 06/03/201314387 IT0004663461 CRED.ART.10/12 TV 31/12/201214388 IT0004663479 B.MPS 10/12 TV 30/12/201214389 IT0004663487 ICCREA BANCA 13 3.1% 10/06/201314390 IT0004663503 POP A.ADIGE 20 TV 06/06/201314391 IT0004663511 POP A.ADIGE 14 S‐UP 06/06/201314392 IT0004663529 B.VALPOLICELLA 13 TV 10/06/201314393 IT0004663552 BCC ANAGNI 10/15 SU 20/12/201214394 IT0004663560 B.BOLOGNA 10/20 TM 06/06/201314395 IT0004663586 B.GALILEO 11/14 TM 18/01/201314396 IT0004663610 PR.ANCONA TVT 10/30 31/12/201214397 IT0004663750 BCA CARIGE 10/13 TM 30/12/201214398 IT0004664246 POP BERGAMO 11/13 TV 28/01/201314399 IT0004664253 CERT MED GENERALI C 14400 IT0004664261 B.REGGIANA 11/14 TV 03/01/2013




DATE

14401 IT0004664279 CRA BRENDOLA 17 TV 20/12/201214402 IT0004664287 B.REGGIANA 11/15 S‐U 05/01/201314403 IT0004664295 BCC PREALPI 13 2.5% 27/12/201214404 IT0004666688 BCC MONASTIER 15 TV 10/06/201314405 IT0004667355 CW UI FTSE/MIB C 14406 IT0004667363 CW UI FTSE/MIB C 14407 IT0004667371 CW UI FTSE/MIB C 14408 IT0004667389 CW UI FTSE/MIB P 14409 IT0004667397 CW UI FTSE/MIB P 14410 IT0004667405 CW UI FTSE/MIB C 14411 IT0004667413 CW UI FTSE/MIB C 14412 IT0004667421 CW UI FTSE/MIB P 14413 IT0004667439 CW UI FTSE/MIB C 14414 IT0004667447 CW UI FTSE/MIB C 14415 IT0004667454 CW UI FTSE/MIB P 14416 IT0004668080 CW UI EUROST. C 14417 IT0004668098 CW UI EUROST. C 14418 IT0004668106 CW UI EUROST. P 14419 IT0004668114 CW UI EUROST. P 14420 IT0004668122 CW UI EUROST. C 14421 IT0004668130 CW UI EUROST. C 14422 IT0004668148 CW UI EUROST. P 14423 IT0004668155 CW UI EUROST. P 14424 IT0004668171 BCC MONASTIER 14 2.6 10/03/201314425 IT0004668221 FINARTE C.A.ORD. SVN14426 IT0004668239 BCC MONAST 14 3 25% 10/03/201314426 IT0004668239 BCC MONAST. 14 3.25% 10/03/201314427 IT0004668247 BCC PALESTRINA 14 SU 03/01/201314428 IT0004668254 CC RAVENNATE 14 S‐U 20/12/201214429 IT0004668270 POP.FRIULADRIA 13 TV 07/01/201314430 IT0004668288 CR.CESENA 10/13 2% 03/06/201314431 IT0004668304 CRED.ART.10/15 TV 31/12/201214432 IT0004668346 EXTRABANCA 10/13 SU 31/12/201214433 IT0004668395 CRU PERGINE 12 TV 27/12/201214434 IT0004668403 CR ASTI 10/13 2.60% 15/06/201314435 IT0004668411 B ETRURIA 10/17 4.00 31/12/201214436 IT0004668429 POP.FRIULAD. 13 2.10 16/01/201314437 IT0004668437 CR PR‐PC 10/13 2.10% 16/01/201314438 IT0004668445 CR RAVENNA 17 3% 225 17/06/201314439 IT0004668452 CR.BRA 10/13 2.35% 15/06/201314440 IT0004668486 POP BARI 10/13 TM 30/12/201214441 IT0004668502 BCA SELLA 10/17 TV 09/06/201314442 IT0004668510 B.S.GIORGIO 13 2.10 27/01/201314443 IT0004668528 B ETRURIA 10/13 2.75 31/12/201214444 IT0004668551 B.CRAS 10/13 TV 13/06/201314445 IT0004668569 B.CRAS 10/15 TV 13/06/201314446 IT0004668585 B.CRAS 10/14 S‐UP 13/06/201314447 IT0004668593 EMILBANCA 15 3.25% 10/06/201314448 IT0004668601 BCC GATTEO 10/13 2.0 20/12/201214449 IT0004668619 BCC B.GAROLFO 13 2.5 09/06/201314450 IT0004668627 BCC LAMETINO 13 SU 07/06/201314451 IT0004668668 GESPV CL A 10/21 27/12/201214452 IT0004668676 GESPV CL B10/00 27/12/201214453 IT0004668684 POP.CASSINATE ORD. 14454 IT0004668700 DIR CASSINATE PG 3 14455 IT0004668718 B.ANGHIARI 13 TV 01/01/201314456 IT0004668726 BCC VALTROMPIA 14 TM 14/06/201314457 IT0004668734 B.ANGHIARI 13 2,20 01/01/201314458 IT0004668742 BCC GATTEO 10/16 TM 20/12/201214459 IT0004668759 BCC UDINE 13 S UP 20/12/201214460 IT0004668767 B.PESARO 11/16 2.75% 03/01/201314461 IT0004668825 POP.MAROSTICA13 2.25 25/01/201314462 IT0004668858 CRU MEZZOLOMB. 13 TV 20/12/201214463 IT0004668866 CRU MEZZOLOMB. 14 SU 20/12/201214464 IT0004668908 B.PASSADORE 13 TV 01/01/2013




DATE

14465 IT0004668932 POP BERGAMO 10/14 SU 20/12/201214466 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/201714467 IT0004668957 POP BERGAMO 10/12 2% 20/12/201214468 IT0004668965 CR BRUNICO 11/14 TV 03/01/201314469 IT0004668981 CREDIVENETO 10/16 TV 10/03/201314470 IT0004668999 CR S.MINIATO 15 2.55 31/12/201214471 IT0004669005 CRS.MINIATO 10/12 TV 20/12/201214472 IT0004669013 CERT MED BTP C 14473 IT0004669021 CR ASTI 10/15 2.30% 15/06/201314474 IT0004669039 CRU PINETANA 14 S‐UP 10/06/201314475 IT0004669047 CRU PINETANA 15 TV 10/06/201314476 IT0004669054 CR ASTI 10/13 2% 15/06/201314477 IT0004669062 BPSA 10/13 2.00% 10/06/201314478 IT0004669088 POP LAZIO 10/13 SU 28/12/201214479 IT0004669104 CRU LIZZANA 11/16 TM 01/01/201314480 IT0004669112 BCC ROMAGNA C.18 4.2 24/01/201314481 IT0004669120 MEDIOBANCA 10/15 TV 13/03/201314482 IT0004669138 MEDIOBANCA 10/15 TV 13/03/201314483 IT0004669146 B SELLA NEBC 16 TV 15/06/201314484 IT0004669153 B SELLA NEBC 13 TV 15/06/201314485 IT0004669161 B.CARIME 10/14 S‐UP 31/12/201214486 IT0004669179 B.CARIME 10/13 1.75% 31/12/201214487 IT0004669187 B.CARIME 10/15 ZC 31/12/201514488 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/201214489 IT0004669203 B.CARIME 10/12 1.5% 31/12/201214490 IT0004669211 POP ANCONA 10/15 SU 17/06/201314490 IT0004669211 POP ANCONA 10/15 SU 17/06/201314491 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/201214492 IT0004669237 VENETO B.H.10/15 3.6 15/06/201314493 IT0004669245 CERT MED BTP C 14494 IT0004669252 BCC VEROLA. 14 3.43% 15/06/201314495 IT0004669260 CERT MED GEN/ENEL C 14496 IT0004669278 B.MPS 10/15 3.50% 22/12/201214497 IT0004669286 BCC ATESTINA 13 TV 20/12/201214498 IT0004669294 CREDIVENETO 10/13 SU 10/06/201314499 IT0004669302 BANCASCIANO 13 3.5% 01/01/201314500 IT0004669310 BENE BANCA 15 2.85% 15/06/201314501 IT0004669328 CREDIVENETO 10/14 SU 10/06/201314502 IT0004669336 CREDIVENETO 10/20 SU 10/06/201314503 IT0004669344 BCC ATESTINA 13 2,75 20/12/201214504 IT0004669351 BENE BANCA 13 2.50% 15/06/201314505 IT0004669393 UNICREDIT 11/18 TV 18/01/201314506 IT0004669443 BCC VENEZIANO 16 TV 30/12/201214507 IT0004669450 POP.RAGUSA 14 2.20% 13/06/201314508 IT0004669468 EMILRO 10/13 2.85% 13/12/201314509 IT0004669476 POP PUGLIESE 12 2.40 20/12/201214510 IT0004669484 CR.CESENA 10/13 2% 13/06/201314511 IT0004669492 CRED.ROMAGNA 13 3.50 03/01/201314512 IT0004669500 BCC VALDINIEVOLE 17 15/06/201314513 IT0004669518 CR FOSSANO 14 TM 249 15/03/201314514 IT0004669526 B.PERUGIA 15 4.60% 15/06/201314515 IT0004669534 CR BRUNICO 10/13 TV 15/06/201314516 IT0004669542 B.ARDITI 10/16 3.15% 15/06/201314517 IT0004669575 UNICREDIT 11/17 TV 31/01/201314518 IT0004669583 VENETO B.H. 14 3.45% 16/06/201314519 IT0004669591 CR S.MINIATO 22 3.75 31/12/201214520 IT0004669617 B.BERGAMASCA 13 TV 16/06/201314521 IT0004669625 BCC BRESCIA 14 2.90% 10/06/201314522 IT0004669633 BCC AQUARA 11/13 2.1 15/01/201314523 IT0004669658 BCC MONTEP.10/13 TF 15/06/201314524 IT0004669666 BCC AQUARA 11/14 2.3 15/01/201314525 IT0004669674 BCC AQUARA 11/13 2.0 15/01/201314526 IT0004669682 BCC ROMA 13 2,5% 15/06/201314527 IT0004669690 CC BRESCIA 16 3.3% 10/06/201314528 IT0004669708 BCC MONTEP.10/15 TF 15/06/2013




DATE

14529 IT0004669799 B.RIMINI 10/13 S‐U 15/06/201314530 IT0004669807 B MODENESE 11/13 SU 05/01/201314531 IT0004669815 BCC MASIANO 13 2.35% 14/06/201314532 IT0004669823 PAVULLO N/FRIG.TVT 31/12/201214533 IT0004669831 CESENA TF 10/25 31/12/201214534 IT0004669849 BCA CARIGE 11/13 2.2 20/01/201314535 IT0004669864 BCC DUE MARI 13 2.15 29/12/201214536 IT0004669872 C.S.MINIATO 13 2.125 31/12/201214537 IT0004669898 CR BOLZANO 14 TV 208 17/02/201314538 IT0004669906 CR BOLZANO 11/14 TV 28/02/201314539 IT0004669914 CR BOLZANO 11/13 TV 31/01/201314540 IT0004669963 B.PADOVANA 11/14 TV 17/01/201314541 IT0004669971 BCC MANZANO 13 TV 29/12/201214542 IT0004669989 B.MALATESTIANA 14 TV 20/12/201214543 IT0004669997 B.PADOVANA 11/14 2.5 17/01/201314544 IT0004670003 B.PADOVANA 13 2.25% 17/01/201314545 IT0004670011 B.PADOVANA 11/16 SU 17/01/201314546 IT0004670078 CR BOLZANO 11/14 TV 31/01/201314547 IT0004670086 BCC VITERBO 13 3% 30/12/201214548 IT0004670094 EMILRO 10/17 4.35% 31/12/201214549 IT0004670102 POP FRUSINATE 14 2.5 01/01/201314550 IT0004670110 C.PADANA 13 2.25% 24/12/201214551 IT0004670128 C.PADANA 13 TV 24/12/201214552 IT0004670185 CR LEVICO 10/12 TV 22/12/201214553 IT0004670193 CAZZAGO S.M. TF 2030 31/12/201214554 IT0004670201 BCC OFFANENGO 13 2 6 12/01/201314554 IT0004670201 BCC OFFANENGO 13 2.6 12/01/201314555 IT0004670219 B.CARIME 10/14 TM 31/12/201214556 IT0004670227 POP BERGAMO 13 3.75% 16/06/201314557 IT0004670235 B S.GIACOMO 13 2.75% 27/12/201214558 IT0004670243 ROVIGOBANCA 10/17 TV 20/12/201214559 IT0004670250 BCC STARANZ.10/13 TV 15/03/201314560 IT0004670268 CR TREVIGIANO 13 TV 23/12/201214561 IT0004670276 BCC B.FRIULANA 15 TV 03/01/201314562 IT0004670284 BCC VERSILIA10/13 SU 15/06/201314563 IT0004670292 BCC B.FRIULANA 14 TV 03/01/201314564 IT0004670300 B,VENETA 1896 13 SUP 27/12/201214565 IT0004670318 BCC VERSILIA 13 2.20 15/06/201314566 IT0004670326 CR TREVIGIANO 16 TM 23/12/201214567 IT0004670342 BCC B.FRIUL. 13 2.5% 03/01/201314568 IT0004670359 BCC VITERBO 14 S‐UP 30/12/201214569 IT0004670417 B.MPS 11/16 SU 01/03/201314570 IT0004670425 POP MEZZOG. 10/13 ZC 26/01/201314571 IT0004670433 POP MEZZOG. 10/13 3% 16/06/201314572 IT0004670466 BCA CARIGE 11/17 TM 20/01/201314573 IT0004670474 B. CIVIDALE 10/13 SU 21/12/201214574 IT0004670482 B. CIVIDALE 10/16 TV 16/12/201314575 IT0004670490 B. CIVIDALE 10/14 TV 21/12/201214576 IT0004670516 SIENA TF 10/20 01/10/202014577 IT0004670532 IMVEST ORD. 14578 IT0004670599 POP BERGAMO 13 3,87% 20/12/201214579 IT0004670607 CREDIVENETO 13 2.3% 31/01/201314580 IT0004670615 CREDIVENETO 14 2.6% 31/01/201314581 IT0004670623 ROMAGNA EST 10/14 TV 20/12/201214582 IT0004670631 ROMAGNA EST 10/15 TV 20/12/201214583 IT0004670649 BCC BARLASSINA 14 TV 29/12/201214584 IT0004670656 ROMAGNA EST 10/16 TV 20/12/201214585 IT0004670664 ROMAGNA EST 10/16 SU 20/12/201214586 IT0004670672 BCC BARLASSINA12 2,5 29/12/201214587 IT0004670680 BCC CASTENASO 13 2% 27/01/201314588 IT0004670698 B.FISCIANO 11/14 3.1 01/02/201314589 IT0004670706 BCC BARLASSINA 14 3% 29/12/201214590 IT0004670714 BCC CASTENASO 14 2.4 27/12/201214591 IT0004670722 ROMAGNA EST 13 1.65 20/12/201214592 IT0004670730 BCC CASTENASO 15 SU 27/12/2012




DATE

14593 IT0004670748 ROMAGNA EST 10/15 SU 20/12/201214594 IT0004670755 BCC ABRUZZESE 13 2.6 20/03/201314595 IT0004670771 BCC ABRUZZESE 13 3% 20/03/201314596 IT0004670813 POP.MANTOVA 11/14 TF 07/02/201314597 IT0004670821 POP MILANO 11/14 SU 04/02/201314598 IT0004670839 B LEGNANO 11/14 SU 04/02/201314599 IT0004670847 POP.VALCONCA 14 TV 10/01/201314600 IT0004670854 CREDEM 10/13 TV 20/12/201214601 IT0004670862 P.LAJATICO 11/14 TV 03/01/201314602 IT0004670870 CARICHIETI 11/14 S‐U 07/01/201314603 IT0004670888 BCC SIGNA 10/16 TV 27/12/201214604 IT0004670896 BCC CARSO 10/12 TV 22/12/201214605 IT0004670904 BCC SM CAVOTI 14 3.0 01/01/201314606 IT0004670912 BCC NETTUNO 16 2.75 01/01/201314607 IT0004670920 BC CARUGATE 10/13 2% 21/12/201214608 IT0004670938 BCC SM CAVOTI 13 2.5 01/01/201314609 IT0004670946 BCC SIGNA 10/13 2% 27/12/201214610 IT0004670953 BCC CASCINA 13 2.50 15/06/201314611 IT0004670961 BCC GHISALBA 13 2.75 17/06/201314612 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/201214613 IT0004670987 B.NETTUNO 11/14 2.25 01/01/201314614 IT0004670995 BCC NETTUNO 21 3.25% 01/01/201314615 IT0004671001 P.EMILIA 10/17 4.94% 31/12/201214616 IT0004671019 CR.CESENA 10/14 2.6% 17/06/201314617 IT0004671027 CR CESENA 10/13 2.25 17/06/201314618 IT0004671035 CRU PINETANA 17 S UP 20/01/201314618 IT0004671035 CRU PINETANA 17 S‐UP 20/01/201314619 IT0004671043 POP.APRILIA 10/13 3% 20/12/201214620 IT0004671050 POP.SONDRIO 30 1,989 30/04/201314621 IT0004671068 POP SONDRIO 26 1.75% 30/04/201314622 IT0004671076 POP.SONDRIO 21 1,483 30/04/201314623 IT0004671084 C R.SELVA 11/16 TM 03/01/201314624 IT0004671092 C.RAIFFEISEN 17 TM 03/01/201314625 IT0004671126 POP BERGAMO 13 3.80% 30/12/201214626 IT0004671134 POP BERGAMO 13 3.88% 20/12/201214627 IT0004671233 B.VALDARNO 10/19 TV 29/12/201214628 IT0004671241 GOLDEN 11/25 CLASS A 20/02/201314629 IT0004671381 MPS ORD. VINCOLATE 14630 IT0004671423 BCC CAVOLA 15 TV 10/01/201314631 IT0004671431 BCC TREVIGLIO 14 2.2 10/01/201314632 IT0004671456 B.ANGHIARI 12 2.85% 27/12/201214633 IT0004671464 BCC TREVIGLIO 16 S‐U 10/01/201314634 IT0004671472 B.PESARO 11/13 2.4% 03/01/201314635 IT0004671480 BCC CAPACCIO P.13 ZC 20/01/201314636 IT0004671506 B.FILOTTRANO 16 S‐UP 03/01/201314637 IT0004671522 CR BIELLA 13 2.05% 20/01/201314638 IT0004671530 CR BIELLA 15 TV 20/01/201314639 IT0004671548 CR AL 11/14 SU 04/02/201314640 IT0004671555 B.A.MARITTIME 14 2.3 03/01/201314641 IT0004671563 BCC VENEZIANO 13 TV 24/01/201314642 IT0004671571 BCC FORNACETTE 18 TM 28/01/201314643 IT0004671589 ARGENTA TVT 10/30 31/12/201214644 IT0004671597 CR ISERA 10/12 TV 20/12/201214645 IT0004671605 CRU TUENNO 10/12 TV 20/12/201214646 IT0004671613 CR SALUZZO 16 TM 69^ 05/01/201314647 IT0004671621 CR SALUZZO 14 2.8% 05/01/201314648 IT0004671639 CR SALUZZO 13 2% 91^ 05/01/201314649 IT0004671647 HYPO A.A.BANK 15 TM 03/01/201314650 IT0004671654 HYPO A.A.BANK 16 SU 03/01/201314651 IT0004671670 POP ANCONA 10/16 SU 30/12/201214652 IT0004671688 POP ANCONA 10/17 ZC 27/12/201714653 IT0004671696 UBI 10/15 TV 20/12/201214654 IT0004671704 HYPO A.A.BANK 14 3.0 03/01/201314655 IT0004671712 UGF BANCA 10/13 2.25 21/12/201214656 IT0004671720 UGF BANCA 10/16 3.25 21/12/2012




DATE

14657 IT0004671738 UGF BANCA 10/14 2.75 21/12/201214658 IT0004671746 GOLDEN 11/25 CL B 20/02/201314659 IT0004671779 B.C.EMILIA 10/13 TV 23/12/201214660 IT0004671787 BCC GARDA 10/13 TV 20/12/201214661 IT0004671795 BCC GARDA 10/13 S‐UP 20/12/201214662 IT0004671803 BCC GARDA 10/14 S‐UP 20/12/201214663 IT0004671811 EMILRO 10/13 2.70% 23/12/201214664 IT0004671829 POP PUGLIESE 16 3.30 07/01/201314665 IT0004671837 POP PUGLIESE 14 2.80 07/01/201314666 IT0004671845 POP PUGLIESE 13 2.40 07/01/201314667 IT0004671852 C.RUR.NOV.11/15 2.5% 01/01/201314668 IT0004671860 INTESA SP 11/13 3% 03/02/201314669 IT0004671878 INTESA SP 11/13 2,50 03/02/201314670 IT0004671902 C.R.TURES 11/14 TV 03/01/201314671 IT0004671910 CR ISARCO 11/14 2.20 03/01/201314672 IT0004671936 BCA SELLA H.10/12 ZC 21/12/201214673 IT0004671944 BCA SELLA 10/12 ZC 21/12/201214674 IT0004671969 BRE BANCA 11/15 2.50 31/01/201314675 IT0004671977 BRE BANCA 11/14 1.90 31/01/201314676 IT0004671985 BRE BANCA 11/13 TV 31/01/201314677 IT0004672082 B.C.EMILIA 10/13 2.6 29/12/201214678 IT0004672090 B.ETRURIA 10/15 TV 29/12/201214679 IT0004672108 B.DESIO 10/12 2.25% 23/12/201214680 IT0004672116 BINTER 11/16 4.00 10/01/201314681 IT0004672124 BINTER 11/14 3.20 10/01/201314682 IT0004672132 P LAJATICO 10/12 TV 29/12/201214682 IT0004672132 P.LAJATICO 10/12 TV 29/12/201214683 IT0004672140 B.ROMAGNA 10/14 2.50 22/12/201214684 IT0004672157 CR A‐BRENTA 11/18 ZC 04/01/201814685 IT0004672165 CR A‐BRENTA 11/16 SU 04/01/201314686 IT0004672173 CR A‐BRENTA 11/14 SU 04/01/201314687 IT0004672181 B.MPS 11/13 TV 02/02/201314688 IT0004672199 INTESA SP 11/17 IND 03/02/201314689 IT0004672207 INTESA SP 10/15 TV 27/12/201214690 IT0004672215 INTESA SP 11/15 TV 03/02/201314691 IT0004672231 AEVV ORD 14692 IT0004672249 C.RUR.BOLZANO 16 TV 03/01/201314693 IT0004672264 BPCI 11/13 1.70% 31/01/201314694 IT0004672272 BPCI 11/18 S‐U 31/01/201314695 IT0004672298 BPCI 11/14 1.95% 31/01/201314696 IT0004672306 POP BERGAMO 11/14 SU 24/01/201314697 IT0004672314 B.V.SERIANA 14 S‐UP 10/01/201314698 IT0004672322 B C.EMILIA 10/15 SU 29/12/201214699 IT0004672348 CC RAVENNATE 15 S‐U 10/01/201314700 IT0004672355 BCC VALMAR. 14 2.85% 21/12/201214701 IT0004672363 B.REGGIANA 11/16 TM 04/01/201314702 IT0004672371 BCC CARSO 10/13 SU 28/12/201214703 IT0004672389 BCC BERGAMASCA 16 SU 27/12/201214704 IT0004672397 CR.BOVES 13 2,3 10/01/201314705 IT0004672405 B.ROMAGNA 13 3% 03/01/201314706 IT0004672413 B.ROMAGNA 11/13 S‐U 03/01/201314707 IT0004672421 BCC RIPATRANSONE 13 01/01/201314708 IT0004672439 BCC PREALPI 13 2.25% 27/12/201214709 IT0004672447 ANTONVENETA 11/15 TV 07/03/201314710 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/201314711 IT0004672462 BCC VENEZIANO 13 TV 24/12/201214712 IT0004672470 B.S.STEFANO 14 2.80% 05/01/201314713 IT0004672488 BCC A.RENO 10/13 SU 28/12/201214714 IT0004672496 B C.EMILIA 10/15 TM 29/12/201214715 IT0004672504 CR RABBI 11/16 TV 10/01/201314716 IT0004672512 B.CENTROP. 11/13 ZC 15/09/201314717 IT0004672520 B.S.STEFANO 11/15 SU 05/01/201314718 IT0004672538 BCC A.RENO 10/13 SU 28/12/201214719 IT0004672546 B.MPS 11/13 ZC 02/02/201314720 IT0004672553 B.MPS 11/14 3% 02/02/2013




DATE

14721 IT0004672561 B.MPS 11/13 2.45% 02/02/201314722 IT0004672579 POP PUGLIESE 16 3.10 01/04/201314723 IT0004672587 POP PUGLIESE ORD 14724 IT0004672595 POP CIVIDALE ORD 14725 IT0004672603 BINTER 11/13 TV 10/01/201314726 IT0004672611 B.MPS 11/14 TV 02/02/201314727 IT0004672629 ANTONVENETA 14 2.95% 07/03/201314728 IT0004672637 BCC CASTAGNETO 14 TV 03/01/201314729 IT0004672645 BCC SACCO 10/16 4.10 27/12/201214730 IT0004672660 BLPR 11/15 3.40% 03/01/201314731 IT0004672678 P.LAJATICO 14 2.28% 10/01/201314732 IT0004672686 CR ALESSANDRIA 17 TV 04/02/201314733 IT0004672694 B LEGNANO 11/17 TV 31/01/201314734 IT0004672702 POP MILANO 11/17 TV 31/01/201314735 IT0004672728 CR FERRARA 13 3% 07/01/201314736 IT0004672736 CR MEZZACORONA 16 TV 01/01/201314737 IT0004672744 BAGNOLO P.TF 10/30 31/12/201214738 IT0004672751 CR MEZZACORONA 16 SU 01/01/201314739 IT0004672769 CR MEZZACORONA 14 SU 01/01/201314740 IT0004672777 CR RABBI 11/14 S‐U 10/01/201314741 IT0004672793 CREDICOOP C.13 2.7% 17/01/201314742 IT0004672819 CREDICOOP C.11/15 3% 17/01/201314743 IT0004672835 CARIFANO 10/12 1.85% 27/12/201214744 IT0004672868 B.MPS 11/16 TV 31/01/201314745 IT0004672876 B.ANTONVENETA 13 ZC 07/03/201314746 IT0004672884 BCC RONCIGLIONE10/14 23/12/201214746 IT0004672884 BCC RONCIGLIONE10/14 23/12/201214747 IT0004672892 BCC RONCIGLIONE10/14 23/12/201214748 IT0004672900 CRU GIUD.10/12 TV 22/12/201214749 IT0004672918 CR.S.MINIATO 12 TV 29/12/201214750 IT0004672926 BPRM 11/13 2.50 10/01/201314751 IT0004672934 B.BRESCIA 11/13 2.10 28/02/201314752 IT0004672942 BIM 11/14 TV 01/02/201314753 IT0004672959 BCC RONCIGLIONE10/13 23/12/201214754 IT0004672967 BCC RONCIGLIONE14 SU 23/12/201214755 IT0004672975 BCC RONCIGLIONE13 TV 23/12/201214756 IT0004672983 BCC ALBA 10/13 2.60% 24/12/201214757 IT0004673056 B.ALTO VIC.10/17 TV 28/12/201214758 IT0004673130 BFDV 10/13 3.429 27/12/201214759 IT0004673155 BSG 10/17 TV 28/12/201214760 IT0004673163 POP.RAVENNA 13 2,6 03/01/201314761 IT0004673171 POP.RAVENNA 14 2,30 03/01/201314762 IT0004673189 CRU VALSISOLE 15 TM 17/01/201314763 IT0004673197 CRU VALDISOLE 16 SU 03/01/201314764 IT0004673205 CR BRENTONICO 16 S‐U 03/01/201314765 IT0004673221 CR BRENTONICO 14 SUP 03/01/201314766 IT0004673239 CR ISERA 11/15 3% 03/01/201314767 IT0004673247 CC RAVENNATE 18 TV 05/01/201314768 IT0004673270 B.POPOLARE 11/16 TM 31/01/201314769 IT0004673288 B.POPOLARE 11/15 SU 31/01/201314770 IT0004673296 POP ANCONA 11/15 TV 31/01/201314771 IT0004673304 POP ANCONA 11/16 SD 24/01/201314772 IT0004673312 POP ANCONA 11/17 SU 24/01/201314773 IT0004673320 POP ANCONA 11/13 1.8 24/01/201314774 IT0004673338 POP BERGAMO 13 1.80% 24/01/201314775 IT0004673353 UGF BANCA 10/13 TV 27/12/201214776 IT0004673361 BPRM 11/13 TV 10/01/201314777 IT0004673379 BPRM 11/14 SU 10/01/201314778 IT0004673387 BPRM 11/14 SU 10/01/201314779 IT0004673395 B.CHIANTI F.10/13 TV 29/12/201214780 IT0004673403 BCC S.GIORGIO 15 TV 05/01/201314781 IT0004673411 BCC S.GIORGIO 14 TV 05/04/201314782 IT0004673429 BCC OSTRA 13 2% 03/01/201314783 IT0004673445 BCC S.GIORGIO 15 S‐U 05/01/201314784 IT0004673452 B.VERSILIA 16 TM 03/01/2013




DATE

14785 IT0004673460 BCC OSTRA 15 S‐UP 03/01/201314786 IT0004673478 B.CHIANTI F.11/14 SU 10/01/201314787 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/201414788 IT0004673494 BCC SUASA 15 S‐UP 03/01/201314789 IT0004673502 CC FRIULI 11/18 TM 03/01/201314790 IT0004673510 BCC SS.GIOV. 14 2.25 03/01/201314791 IT0004673528 CC FRIULI 11/15 S‐UP 03/01/201314792 IT0004673536 CC FRIULI 11/16 TM 03/01/201314793 IT0004673544 CC FRIULI 11/13 2.25 27/12/201214794 IT0004673551 LEO CONSUMO 1 CL A 18/12/201214795 IT0004673569 LEO CONSUMO 1 CL B 18/12/201214796 IT0004673577 LEO CONS.1 CL C 15% 18/12/201214797 IT0004673585 B.MPS 11/16 3.50% 02/02/201314798 IT0004673593 B.SELLA H.10/12 TV 27/12/201214799 IT0004673601 B.SELLA 10/12 TV 27/12/201214800 IT0004673627 CR FERMO 11/14 TV 03/01/201314801 IT0004673635 BCC CAMBIANO 12 TM 30/12/201214802 IT0004673643 POP. RAGUSA 10/13 SU 30/12/201214803 IT0004673650 CR ASTI 11/20 TV 10/01/201314804 IT0004673668 POP.LANCIANO 13 ZC 28/06/201314805 IT0004673676 POP.LANCIANO 13 ZC 03/02/201314806 IT0004673684 B.CARIME 11/13 1.65% 17/01/201314807 IT0004673692 B.CARIME 11/14 2.2% 17/01/201314808 IT0004673700 B.CARIME 11/15 TM 17/01/201314809 IT0004673718 B.BRESCIA 11/13 2.15 31/01/201314810 IT0004673726 UBI 10/16 TV 31/12/201214810 IT0004673726 UBI 10/16 TV 31/12/201214811 IT0004673734 P.BERGAMO 11/13 2.10 24/01/201314812 IT0004673742 CREDIVENETO 10/15 SU 30/12/201214813 IT0004673759 B.BRESCIA 11/13 2.30 28/02/201314814 IT0004673767 B.BRESCIA 11/14 SU 31/01/201314815 IT0004673841 IBL BANCA 10/15 5.75 28/12/201214816 IT0004673858 MEDIOCREVAL 10/13 TV 30/12/201214817 IT0004673866 CRED.ART.10/13 S‐UP 29/12/201214818 IT0004673874 CRED.ART.10/15 3% 29/12/201214819 IT0004673882 CRED.ART.10/12 2% 30/12/201214820 IT0004673890 CRU PINETANA 13 2.4% 27/12/201214821 IT0004673908 CRU CENTROFIEMME 13 01/01/201314822 IT0004673916 CRU CENTROFIEM.13 TV 01/01/201314823 IT0004673932 POP.RAVENNA 13 TV 03/01/201314824 IT0004673940 POP.DI RAVENNA 14 TV 03/01/201314825 IT0004673957 POP.RAVENNA 17 S UP 03/01/201314826 IT0004673973 BCC PRATOLA 13 TV 03/02/201314827 IT0004673981 BC S.ELENA 11/13 TV 03/01/201314828 IT0004673999 BC S.ELENA 11/18 3.6 03/01/201314829 IT0004674005 BCC S.ELENA 14 2.7% 03/01/201314830 IT0004674013 B.VALDICHIANA 14 SU 01/01/201314831 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/201614832 IT0004674039 POP.LANCIANO 14 ZC 28/06/201414833 IT0004674047 BCC S.ELENA 16 3.30% 03/01/201314834 IT0004674054 BCC FLUMERI 11/16 SU 01/01/201314835 IT0004674062 BCC S.ELENA 11/18 SU 03/01/201314836 IT0004674070 BCC PRATOLA 14 S‐UP 03/02/201314837 IT0004674088 BCC FLUMERI 13 2.40 01/01/201314838 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/201614839 IT0004674104 EMILRO 10/13 3.10% 28/12/201214840 IT0004674112 BCA CILENTO 11/16 SU 25/01/201314841 IT0004674138 BCC ARBOREA11/14 3.0 03/01/201314842 IT0004674146 CR FERMO 11/16 SU 03/01/201314843 IT0004674161 CW ALE EURIBOR C 14844 IT0004674179 CW ALE EURIBOR C 14845 IT0004674187 CW ALE EURIBOR C 14846 IT0004674195 CW ALE EURIBOR C 14847 IT0004674203 CW ALE EURIBOR C 14848 IT0004674211 CW ALE EURIBOR C




DATE

14849 IT0004674229 CW ALE EURIBOR C 14850 IT0004674237 CW ALE EURIBOR C 14851 IT0004674245 CW ALE EURIBOR C 14852 IT0004674252 CW ALE EURIBOR C 14853 IT0004674260 CW ALE EURIBOR C 14854 IT0004674278 BPRM 11/13 TV 10/01/201314855 IT0004674286 BC S.ELENA 11/18 3.5 03/01/201314856 IT0004674302 BC S.ELENA 11/16 3.2 03/01/201314857 IT0004674310 BC S.ELENA 11/14 2.6 03/01/201314858 IT0004674328 BCC S.ELENA 11/18 SU 03/01/201314859 IT0004674336 BCA CILENTO 11/14 SU 05/01/201314860 IT0004674344 AZIMUT 11/16 2.50% 01/02/201314861 IT0004674369 CTZ 20121231 31/12/201214862 IT0004674377 BCC.GAMBATESA 13 TV 03/01/201314863 IT0004674385 BC VIGNOLE 11/17 TV 17/01/201314864 IT0004674393 BCC RECANATI 14 TV 03/01/201314865 IT0004674401 B.FORLI' 11/15 S‐UP 03/01/201314866 IT0004674419 BC VIGNOLE 11/14 SU 17/01/201314867 IT0004674427 BCC CANTU' 11/15 TM 14/01/201314868 IT0004674435 CRA CANTU' 11/13 SU 14/01/201314869 IT0004674443 BC A.BRIANZA 15 2.75 03/01/201314870 IT0004674450 B.VIGNOLE 11/16 3.75 17/01/201314871 IT0004674468 BCC CANAVESE 14 TM 03/01/201314872 IT0004674476 B.CANAVESE 16 TM 03/01/201314873 IT0004674484 B.ADIGE PO 15 S‐UP 17/01/201314874 IT0004674492 BCC CANTU' 11/14 SU 14/01/201314874 IT0004674492 BCC CANTU' 11/14 SU 14/01/201314875 IT0004674500 BCC RECANATI 14 S‐UP 03/01/201314876 IT0004674518 BC VIGNOLE 11/14 SU 17/01/201314877 IT0004674526 B.CANAVESE 16 TM 03/01/201314878 IT0004674534 CERT ALE INTSPAOLO C14879 IT0004674542 CERT ALE CAP EURO C 14880 IT0004674559 CW ALE EURIBOR C 14881 IT0004674567 CW ALE EURIBOR C 14882 IT0004674575 CW ALE EURIBOR C 14883 IT0004674583 CW ALE EURIBOR C 14884 IT0004674591 CW ALE EURIBOR C 14885 IT0004674609 CW ALE EURIBOR C 14886 IT0004674617 CW ALE EURIBOR C 14887 IT0004674633 B.MPS 11/13 ZC 28/02/201314888 IT0004674658 POP.BERGAMO 11/15 SU 24/01/201314889 IT0004674682 POP VICENZA 14 3.00 26/01/201314890 IT0004674765 SANFELICE 10/12 2.5% 30/12/201214891 IT0004674773 BCC DUE MARI 20 TV 30/12/201214892 IT0004674781 BCC EUGANEA 11/13 TV 03/01/201314893 IT0004674799 BCC Q.VICENTINO 13TV 13/01/201314894 IT0004674807 INTESA S.P. 11/18 TM 03/01/201314895 IT0004674823 PO.VI 11/13 2.50% 16/03/201314896 IT0004674856 B.POPOLARE 11/16 OC 31/01/201614897 IT0004674864 CR BRUNICO 11/16 SU 21/01/201314898 IT0004674880 BCC ALBA 11/15 TM 10/01/201314899 IT0004674898 VIBANCA 11/14 TV 03/01/201314900 IT0004674906 BCC TRUENTINA 14 TV 03/01/201314901 IT0004674914 B ROMAGNA C.15 TV 14/01/201314902 IT0004674922 BCC CORINALDO13 2.25 12/01/201314903 IT0004674930 BCC ADDA 11/14 2% 10/01/201314904 IT0004674948 VIBANCA 11/14 2.80% 03/01/201314905 IT0004674955 BCC TRUENTINA 13 2.4 03/01/201314906 IT0004674963 BCC TRUENTINA 18 3.4 03/01/201314907 IT0004674971 BCC TRUENTINA 16 S‐U 03/01/201314908 IT0004674989 BCC ADDA 11/16 S‐UP 10/01/201314909 IT0004674997 BCC LESMO 11/14 S‐U 10/01/201314910 IT0004675002 BANCADRIA 11/14 S‐U 10/01/201314911 IT0004675010 BCC FORNACETTE 12 TV 30/12/201214912 IT0004675077 B. BOLOGNA 11/18 TV 10/01/2013




DATE

14913 IT0004675085 B.BOLOGNA 11/16 TV 28/01/201314914 IT0004675093 CR FERRARA 12 3% 29/12/201214915 IT0004675101 CR FOLGARIA 11/16 TV 03/01/201314916 IT0004675119 CR SAONE 11/14 2.65% 01/01/201314917 IT0004675127 B.AGRILEASING 16 3.6 01/01/201314918 IT0004675135 POP.VI 11/14 TV 02/02/201314919 IT0004675176 BCC AGRO BS 11/18 4% 17/01/201314920 IT0004675184 BCC AGRO BS 18 4.25% 17/01/201314921 IT0004675218 POP.VI 11/13 2.20% 26/01/201314922 IT0004675226 POP.VI 11/13 2.50% 26/02/201314923 IT0004675234 POP.VI 11/13 2.20% 16/02/201314924 IT0004675242 NORDEST B.10/13 TV 29/12/201214925 IT0004675259 B.CIVIDALE 10/13 TV 29/12/201214926 IT0004675275 BCC GARDA 10/14 3.25 26/01/201314927 IT0004675283 EMILBANCA 14 TV 05/01/201314928 IT0004675291 CRED.VALT.10/13 S‐UP 31/12/201214929 IT0004675309 CR SAONE 11/14 TV 01/01/201314930 IT0004675317 CR MEZZACORONA 18 ZC 01/01/201814931 IT0004675325 CR CESENA 10/13 2.25 30/12/201214932 IT0004675333 BCA CARIGE 11/14 TM 14/02/201314933 IT0004675341 P,L.SULMONA 13 2,35 28/01/201314934 IT0004675366 EMILRO 11/16 SU 04/01/201314935 IT0004675374 B.DESIO 11/15 TV 25/01/201314936 IT0004675390 B.MARCHE 11/16 S‐U 10/01/201314937 IT0004675408 B.MARCHE 11/13 2% 10/11/201314938 IT0004675416 B MARCHE 11/13 TV 10/02/201314938 IT0004675416 B.MARCHE 11/13 TV 10/02/201314939 IT0004675432 B.MARCHE 11/14 3.10% 10/05/201314940 IT0004675440 B.MARCHE 11/13 2.70% 10/05/201314941 IT0004675457 B.MARCHE 11/21 4% 10/01/201314942 IT0004675465 B.MARCHE 11/14 2.30% 10/11/201314943 IT0004675473 B.MARCHE 11/18 S‐U 10/01/201314944 IT0004675481 B.BOLOGNA 11/14 2.45 28/01/201314945 IT0004675499 B.BOLOGNA 11/14 2.75 28/01/201314946 IT0004675507 B.BOLOGNA 11/16 TM 10/01/201314947 IT0004675515 CR ASTI 11/21 3.43% 10/01/201314948 IT0004675523 CR ASTI 11/18 3.14% 10/01/201314949 IT0004675531 BNL 11/14 TV 31/01/201314950 IT0004675549 BCC POMPIANO 14 TV 09/02/201314951 IT0004675556 BCC ALBA 11/14 TV 10/01/201314952 IT0004675564 B.PACHINO 11/13 1.80 15/02/201314953 IT0004675572 B.PACHINO 11/13 2.30 01/02/201314954 IT0004675580 BCC PACHINO 11/14 SU 11/02/201314955 IT0004675598 BCC GHISALBA 14 2.20 03/01/201314956 IT0004675606 BCC ALBA 11/16 3.25% 10/01/201314957 IT0004675614 CR BINASCO 11/14 2.5 10/01/201314958 IT0004675622 B.COSTA A. 11/13 3.5 14/01/201314959 IT0004675630 BCC POMPIANO 14 2.5% 09/02/201314960 IT0004675648 BCC POMPIANO 16 S‐U 27/01/201314961 IT0004675655 BCC POMPIANO 18 S‐U 27/01/201314962 IT0004675663 BCC ALBA 11/16 ZC 28/02/201614963 IT0004675671 BCC ALBA 11/14 S‐U 10/01/201314964 IT0004675689 BCC ALBA 11/15 2.50% 10/01/201314965 IT0004675697 BCC MONAST.11/13 3% 12/01/201314966 IT0004675713 BCC VALDINIEV.13 TV 03/01/201314967 IT0004675721 B.MANTIGNANA 13 TV 03/01/201314968 IT0004675739 BCC TONIOLO 11/14 TV 03/01/201314969 IT0004675747 BCC CAMBIANO11/14 TV 05/01/201314970 IT0004675754 B.MANTIGNANA 14 S‐UP 03/01/201314971 IT0004675762 B.MARCHE 11/13 TV 10/02/201314972 IT0004675770 B.MARCHE 11/21 S‐U 10/01/201314973 IT0004675788 B.MANTIGNANA 13 TV 03/01/201314974 IT0004675796 BNL 11/16 TM 31/01/201314975 IT0004675812 CR FIEMME 11/15 SU 05/01/201314976 IT0004675838 BC CHERASCO 11/13 TV 15/01/2013




DATE

14977 IT0004675846 INTESA S.P.11/13 2.5 04/02/201314978 IT0004675861 UBI FIN.11/50 CL.A 24/01/201314979 IT0004675879 UBI FIN.11/50 CL.B 24/01/201314980 IT0004675945 BCC CASTIGL.16 TV 10/01/201314981 IT0004675978 BCC CAMBIANO 13 TM 28/01/201314982 IT0004675986 B.CRS 11/15 TM 15/01/201314983 IT0004675994 B.CRS 11/13 2.30% 15/01/201314984 IT0004676018 B. DESIO 11/13 2.00 31/01/201314985 IT0004676042 CR CENTO 11/13 2.50% 04/01/201314986 IT0004676059 C TREVIGIANO 15 TV 24/01/201314987 IT0004676067 B.CRAS 11/13 2.10% 07/01/201314988 IT0004676075 BCC ROMAGNA11/14 2.4 10/01/201314989 IT0004676083 CR BOVES 15 TM 15/01/201314990 IT0004676091 BCC ROMAGNA11/13 2.1 10/01/201314991 IT0004676109 BCC GOFFREDO 16 3.43 03/01/201314992 IT0004676117 BCC GOFFREDO 14 TM 03/01/201314993 IT0004676125 BCC GOFFREDO 14 2.86 03/01/201314994 IT0004676133 BCC BRESCIA 14 3.2% 10/01/201314995 IT0004676141 BCC BRESCIA 13 2.8% 10/01/201314996 IT0004676158 BCC BRESCIA 16 3.8% 10/01/201314997 IT0004676166 C TREVIGIANO 16 SU 21/01/201314998 IT0004676174 POP.VI 11/14 3% 16/02/201314999 IT0004676182 CR VOLTERRA 11/13 TV 18/01/201315000 IT0004676190 CR VOLTERRA 11/14 SU 18/01/201315001 IT0004676232 BCC ANAGNI 11/14 SU 21/01/201315002 IT0004676240 B APUANA 11/15 3 60% 15/01/201315002 IT0004676240 B APUANA 11/15 3.60% 15/01/201315003 IT0004676257 B APUANA 11/15 TM 15/01/201315004 IT0004676273 CRED.ROMAG.11/13 3.5 20/01/201315005 IT0004676299 CR VOLTERRA 11/16 SU 18/01/201315006 IT0004676315 CEREABANCA 11/13 S‐U 10/01/201315007 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/201315008 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/201315009 IT0004676364 BCC ULIVI 13 2,3 11/01/201315010 IT0004676372 B.S.G 11/16 4% 31/01/201315011 IT0004676398 BCC PIANFEI 11/14 TV 12/01/201315012 IT0004676406 CR LUCINICO 13 TV 17/01/201315013 IT0004676414 BCC PIANFEI 11/15 TV 12/01/201315014 IT0004676422 BCC SPELLO 13 2% 15/04/201315015 IT0004676430 B.CHIANTI 11/14 TV 10/01/201315016 IT0004676448 BCC PICENA 11/16 SU 17/01/201315017 IT0004676455 B ETRURIA 11/13 ZC 10/01/201315018 IT0004676471 B.TREVISO 11/13 TV 10/01/201315019 IT0004676489 CARIMILO 11/15 3.00% 14/01/201315020 IT0004676497 CARIMILO 11/14 TV 14/01/201315021 IT0004676505 CR.PIEMONTESE 13 2% 24/01/201315022 IT0004676521 CR VOLTERRA 16 2.50% 18/01/201315023 IT0004676539 BC STARANZ. 11/14 TV 05/01/201315024 IT0004676547 BCC STARANZ.11/15 SU 05/01/201315025 IT0004676554 B.VENETA 1896 15 S‐U 17/01/201315026 IT0004676562 B.VENETA 1896 13 3% 17/01/201315027 IT0004676570 CR MERANO BUR.14 2.5 10/01/201315028 IT0004676588 BIM 11/14 TV 01/03/201315029 IT0004676596 B.CARIPE 11/13 TV 21/01/201315030 IT0004676604 B.MARCHE 11/13 2.50% 24/01/201315031 IT0004676646 B TERCAS 11/13 ZC 14/01/201315032 IT0004676653 B.CARIPE 11/13 ZC 14/01/201315033 IT0004676661 B. CARIPE 11/16 SU 21/01/201315034 IT0004676679 B. CARIPE 11/14 2.25 21/01/201315035 IT0004676687 B. CARIPE 11/13 ZC 24/07/201315036 IT0004676737 CREVERBANCA 14 TV 28/01/201315037 IT0004676745 B.A.MARITTIME 13 SUP 10/01/201315038 IT0004676752 CR ASTI 11/16 2.75% 10/01/201315039 IT0004676760 CR ASTI 11/13 2% 10/01/201315040 IT0004676778 B.ETRURIA 11/13 2.60 31/01/2013




DATE

15041 IT0004676786 B.ETRURIA 11/21 4.50 31/01/201315042 IT0004676794 BFDV 11/15 SU 31/01/201315043 IT0004676802 BFDV 11/13 SU 31/01/201315044 IT0004676810 B.MARCHE 11/13 2.50% 10/01/201315045 IT0004676828 B.CR.POP. 11/17 3% 15046 IT0004676836 B.CR.POP. 11/15 2.5%15047 IT0004676844 B.CR.POP. 11/13 ZC 15048 IT0004676851 BCC VAGIENNA 17 3.25 01/02/201315049 IT0004676869 POP PUGLIESE 13 2.70 07/02/201315050 IT0004676877 POP PUGLIESE 14 3.00 07/02/201315051 IT0004676885 BPSA 11/14 2.00% 11/01/201315052 IT0004676893 BCA CARIGE 11/13 TM 01/03/201315053 IT0004676901 CENTR.CALABRIA 18 SU 10/01/201315054 IT0004676927 CREDEM 11/13 TV 28/01/201315055 IT0004676935 CREDEM 11/13 TV 31/01/201315056 IT0004676943 CRU PRIMIERO 14 4.60 01/02/201315057 IT0004676950 CREVERBANCA 14 2,65 28/01/201315058 IT0004676976 BCC DUE MARI 16 2.5% 05/01/201315059 IT0004676992 BCA IMI 11/16 TM 04/03/201315060 IT0004677008 BANCA IMI 11/17 TM 21/02/201315061 IT0004677016 POP.SONDRIO 16 3.50% 14/01/201315062 IT0004677024 POP BERGAMO 11/14 SU 09/02/201315063 IT0004677032 VENETO B.H.11/15 3.5 17/01/201315064 IT0004677040 VENETO B.H.11/15 2.6 17/01/201315065 IT0004677057 VENETO B.H.11/15 SU 17/01/201315066 IT0004677065 VENETO B H 11/15 SU 17/01/201315066 IT0004677065 VENETO B.H.11/15 SU 17/01/201315067 IT0004677073 VENETO B.H.11/15 3.3 17/01/201315068 IT0004677081 VENETO B.H.11/15 3% 17/01/201315069 IT0004677099 CR S.MINIATO 22 3.75 31/12/201215070 IT0004677107 C.S.MINIATO 11/14 TV 01/01/201315071 IT0004677115 BC STARANZ. 11/14 TV 17/01/201315072 IT0004677123 BCC INZAGO 14 TV 05/01/201315073 IT0004677131 BCC INZAGO 15 TM 05/01/201315074 IT0004677149 B.BERGAMASCA 14 SU 17/01/201315075 IT0004677156 BCC STARANZ. 15 S.UP 17/01/201315076 IT0004677164 BCC MONTERENZIO13 ZC 15/01/201315077 IT0004677172 BCC INZAGO 14 2,5 05/01/201315078 IT0004677180 BCC INZAGO 15 S UP 05/01/201315079 IT0004677198 BCC MONTERENZIO14 SU 15/01/201315080 IT0004677230 POP MILANO 11/13 4.0 17/01/201315081 IT0004677248 POP.PUGLIA E BAS.ORD15082 IT0004677263 B CAMPANIA 11/13 TV 17/01/201315083 IT0004677271 B CAMPANIA 11/16 3.2 17/01/201315084 IT0004677289 B CAMPANIA 11/14 2.9 17/01/201315085 IT0004677297 B CAMPANIA 11/13 2.5 17/01/201315086 IT0004677305 B.DESIO LAZ.13 2.15% 31/01/201315087 IT0004677313 BCO DI LUCCA 14 2.60 10/01/201315088 IT0004677321 CARISPAQ 11/18 S‐UP 12/01/201315089 IT0004677339 CARISPAQ 16 TV 12/01/201315090 IT0004677347 CARISPAQ 15 2,75% 12/01/201315091 IT0004677354 CARISPAQ 13 2,5 12/01/201315092 IT0004677362 CRU CENTROFIEM.13 TV 12/01/201315093 IT0004677370 POP.BARI 11/14 TM 15/02/201315094 IT0004677388 POP.BARI 11/19 4% 15/02/201315095 IT0004677396 CR ORVIETO 14 S UP 14/02/201315096 IT0004677404 CR BRUNICO 11/18 TM 21/01/201315097 IT0004677412 CR LANA 11/14 TV 01/02/201315098 IT0004677420 CR LANA 11/16 SU 01/02/201315099 IT0004677438 C RAIFF. SELVA 15 SU 11/01/201315100 IT0004677446 CR.PRATO ST.11/14 SU 10/01/201315101 IT0004677453 POP BERGAMO 14 3.50%15102 IT0004677461 BRE BANCA 11/15 S‐U 31/01/201315103 IT0004677479 BVC 11/14 2% 31/01/201315104 IT0004677487 BRE BANCA 11/13 2% 31/01/2013




DATE

15105 IT0004677495 BVC 11/18 3.50% 31/01/201315106 IT0004677503 POP BERGAMO 13 1.65% 09/02/201315107 IT0004677511 BANCAPULIA 11/15 3.3 17/01/201315108 IT0004677529 CARIFAC 11/15 3% 17/01/201315109 IT0004677537 VENETO B.H. 16 TV 17/01/201315110 IT0004677545 VENETO B.H. 11/16 TV 17/01/201315111 IT0004677552 CERT IMI EUR/GBP C 15112 IT0004677578 B.PADOVANA 11/14 TV 21/02/201315113 IT0004677586 B.PADOVANA 11/13 TV 28/01/201315114 IT0004677594 B.PADOVANA 11/16 SU 21/02/201315115 IT0004677602 B.PADOVANA 11/13 2.5 21/02/201315116 IT0004677610 B.PADOVAN 11/14 2.75 21/02/201315117 IT0004677628 BCC AGRO BS 11/13 2% 24/01/201315118 IT0004677644 BCC VEROLAVEC.16 SUP 14/01/201315119 IT0004677651 BCC AGRO BS 14 2.50% 24/01/201315120 IT0004677669 BCC AGRO BS 15 2.80% 24/01/201315121 IT0004677677 BCC VEROLAVEC 13 2,5 14/01/201315122 IT0004677685 BCC CRETA 11/15 S‐UP 17/01/201315123 IT0004677693 POP CORTONA 14 2.50 07/02/201315124 IT0004677719 CR ISARCO 11/16 TV 17/01/201315125 IT0004677727 B.SELLA SUD 17 3.70% 14/01/201315126 IT0004677735 B.SELLA SUD 14 2.65% 14/01/201315127 IT0004677743 B.UDINE 13 TV 18/01/201315128 IT0004677750 B.UDINE 15 S UP 18/01/201315129 IT0004677768 B.CENTROP. 11/21 SU 02/02/201315130 IT0004677776 B UDINE 14 S UP 18/01/201315130 IT0004677776 B.UDINE 14 S UP 18/01/201315131 IT0004677784 B.UDINE 16 S UP 18/01/201315132 IT0004677792 B.CENTROP. 11/15 SU 02/02/201315133 IT0004677818 BCC VICENTINO 14 TV 25/01/201315134 IT0004677826 CC RAVENNATE 18 TV 10/02/201315135 IT0004677834 BC CHERASCO 11/14 TV 17/01/201315136 IT0004677842 CC RAVENNATE 16 S‐U 07/02/201315137 IT0004677859 BCC SATURNIA 13 2.5% 14/01/201315138 IT0004677867 BCC VICENTINO 14 S‐U 25/01/201315139 IT0004677875 B.MAREMMA 11/14 3.10 19/01/201315140 IT0004677883 BCC SATURNIA 17 S‐UP 14/01/201315141 IT0004677891 BC CHERASCO 11/14 3% 17/01/201315142 IT0004677909 BCC SATURNIA 15 S‐UP 14/01/201315143 IT0004677925 BCC SATURNIA 15 TM 14/01/201315144 IT0004677933 B LEGNANO 11/13 2.75 18/01/201315145 IT0004677966 BCC CAMBIANO 13 TM 24/01/201315146 IT0004677974 BCC FORNACETTE 16 SU 10/02/201315147 IT0004677982 BCC FORNACETTE15 3.0 10/02/201315148 IT0004677990 BCC FORNACETTE13 2.5 10/02/201315149 IT0004678006 CRU TUENNO 11/16 S‐U 17/01/201315150 IT0004678014 CRU TUENNO 11/14 2.4 17/01/201315151 IT0004678022 CRED.VALT.11/15 S‐UP 17/01/201315152 IT0004678030 C.SICILIANO 11/14 TV 18/01/201315153 IT0004678048 C.SICILIANO 14 2.20% 18/01/201315154 IT0004678055 CRED.VALT.11/14 2% 17/01/201315155 IT0004678063 CRED.VALT 11/14 TV 17/01/201315156 IT0004678071 BCC CRETA 11/15 TV 17/01/201315157 IT0004678089 BRE BANCA 11/15 2.30 28/02/201315158 IT0004678097 BRE BANCA 11/14 1.75 28/02/201315159 IT0004678105 C.S.MINIATO 11/14 TV 25/01/201315160 IT0004678154 BCC VENEZIANO 16 TV 14/01/201315161 IT0004678162 BCC CESENA 14 4% 24/01/201315162 IT0004678170 BCC CESENA 16 S‐UP 24/01/201315163 IT0004678188 BNL 11/14 TV 22/02/201315164 IT0004678196 POP MEZZOG. 11/13 TV 18/01/201315165 IT0004678204 POP.SPOLETO 13 TV 01/02/201315166 IT0004678212 POP.SPOLETO 13 1,375 01/02/201315167 IT0004678220 POP.FRIULAD11/13 2.1 14/02/201315168 IT0004678238 CR PR PC 11/13 2.10 14/02/2013




DATE

15169 IT0004678287 CRU LEDRO 13 2.2% 17/01/201315170 IT0004678295 CRED.ART. 11/16 3% 24/01/201315171 IT0004678303 CR MERANO 11/15 TV 20/01/201315172 IT0004678311 INTESA SP 11/13 3% 07/02/201315173 IT0004678329 INTESA SP 11/13 2.5% 07/02/201315174 IT0004678337 INTESA SP 11/14 TM 09/02/201315175 IT0004678345 CR LACES 11/14 TV 17/01/201315176 IT0004678352 B.CARIPE 11/16 TV 28/01/201315177 IT0004678378 B.CARIME 11/14 2.2% 31/01/201315178 IT0004678386 B.CA CARIME 11/15 2% 31/01/201315179 IT0004678394 B.CARIME 11/13 1.5% 31/01/201315180 IT0004678402 POP BERGAMO 14 4.00% 18/01/201315181 IT0004678410 POP BERGAMO 14 4.25% 20/01/201315182 IT0004678436 CR CENTO 21 ZC 18/02/202115183 IT0004678469 CC RAVENNATE 14 S‐U 10/02/201315184 IT0004678477 BCC POLESINE 16 3.20 20/01/201315185 IT0004678485 BCC B.SEBINO 14 2,29 18/01/201315186 IT0004678493 BCC MONTEPUL.14 2.75 15/01/201315187 IT0004678501 BCC PERGOLA 13 2,70 01/02/201315188 IT0004678519 BCC B.SEBINO 16 2,5 18/01/201315189 IT0004678527 B.PESCIA 11/15 S.UP 04/02/201315190 IT0004678535 B.PESCIA 11/14 TM 04/02/201315191 IT0004678584 B LEGNANO 11/13 2.30 21/01/201315192 IT0004678592 CARILO 11/13 2.7% 17/05/201315193 IT0004678600 CARILO 11/16 S‐UP 17/01/201315194 IT0004678618 CARILO 11/13 2% 17/11/201315194 IT0004678618 CARILO 11/13 2% 17/11/201315195 IT0004678626 B MODENESE 11/13 SU 01/02/201315196 IT0004678634 CR RAVENNA 11/15 TV 14/01/201315197 IT0004678642 CR RAVENNA 11/14 2.9 14/01/201315198 IT0004678667 CR RAVENNA 11/14 2.3 17/01/201315199 IT0004678683 CR RAVENNA 11/13 2% 14/01/201315200 IT0004678691 CR RAVENNA 11/14 2.5 14/01/201315201 IT0004678717 CARISPAQ 11/14 3.00 20/01/201315202 IT0004678725 CR PERGINE 15 TM 221 01/02/201315203 IT0004678733 CR PERGINE 14 S‐UP 01/02/201315204 IT0004678741 CR.BRA 11/15 4.10% 20/01/201315205 IT0004678758 CRED.ROMAGNA 13 3% 15/02/201315206 IT0004678766 CRED.ROMAGNA 13 3% 02/02/201315207 IT0004678774 BAI 13 2% ‐ 18^ 19/01/201315208 IT0004678782 BAI 14 TV ‐ 29^ 19/01/201315209 IT0004678790 CRED.VALT.11/13 2.5% 18/01/201315210 IT0004678808 BAI 14 S‐UP ‐ 8^ 19/01/201315211 IT0004678816 CERT ALE FTSE MIB C 15212 IT0004678824 INTESA SP 11/13 TV 23/02/201315213 IT0004678832 INTESA SP 11/13 2.8% 21/01/201315214 IT0004678840 CR OLTRADIGE11/14 TV 24/01/201315215 IT0004678857 C RAIFF. SELVA 16 TV 18/01/201315216 IT0004678865 BCC SUASA 11/14 0C 21/01/201415217 IT0004678873 C.S.MINIATO 11/13 TV 07/02/201315218 IT0004678881 B CREMONESE 11/14 TV 02/02/201315219 IT0004678899 EMILBANCA 11/15 TV 20/01/201315220 IT0004678907 B.CENTROV. 11/16 TV 15/01/201315221 IT0004678923 B CREMONESE 13 2.25% 02/02/201315222 IT0004678931 B CREMONESE 16 3.25% 02/02/201315223 IT0004678956 B CREMONESE 14 2.75% 02/02/201315224 IT0004678964 EMILBANCA 18 S‐UP 4[ 20/01/201315225 IT0004678972 EMILBANCA 16 S‐UP 20/01/201315226 IT0004678980 EMILBANCA 14 2.2% 20/01/201315227 IT0004679020 BCC PISTOIA 15 S‐UP 20/01/201315228 IT0004679038 BCC GRADARA 11/15 TV 01/02/201315229 IT0004679046 BCC IMPRUNETA 15 TV 17/01/201315230 IT0004679053 BCC SARSINA 14 TV 20/01/201315231 IT0004679061 BCC IMPRUNETA 14 2,7 17/01/201315232 IT0004679087 BCC IMPRUNETA 17 3,4 17/01/2013




DATE

15233 IT0004679095 BCC PETRALIA 14 SU 01/02/201315234 IT0004679103 BCC ROMA 15 TM 19/01/201315235 IT0004679111 BCC ROMA 11/16 3.50% 19/01/201315236 IT0004679129 BCC ROMA 11/18 4% 19/01/201315237 IT0004679137 BCC SARSINA 14 TV 20/01/201315238 IT0004679145 BCC CARATE 16 S UP 03/02/201315239 IT0004679152 BCC CARATE 14 2.25% 03/02/201315240 IT0004679160 BCC PISTOIA 13 S‐UP 20/01/201315241 IT0004679178 BCC PISTOIA 14 S‐UP 20/01/201315242 IT0004679186 BCC S.STEFANO 14 OC 14/02/201415243 IT0004679194 B.CR.POP. 14 2.75% 03/02/201315244 IT0004679202 POP.EMILIA 11/13 TV 18/01/201315245 IT0004679210 POP.SPOLETO 13 2 01/02/201315246 IT0004679236 POP.SPOLETO 16 3,15 01/02/201315247 IT0004679244 POP.SPOLETO 19 4% 01/02/201315248 IT0004679251 POP.SPOLETO 16 3% 01/02/201315249 IT0004679269 CR RAVENNA 15 S‐UP 14/01/201315250 IT0004679301 CR BRENTONICO 15 S‐U 04/02/201315251 IT0004679319 CR VALLAGARINA 16 TM 01/02/201315252 IT0004679327 CR B.VALLAG. 16 2.86 01/02/201315253 IT0004679335 C.RUR.NOVELLA 15 2.5 01/02/201315254 IT0004679343 C.RUR.NOVELLA 14 TV 01/02/201315255 IT0004679350 CR TRENTO 11/15 SU 01/02/201315256 IT0004679368 INTESA SP 11/21 5% 27/01/201315257 IT0004679376 CR LACES 11/15 0C 01/03/201515258 IT0004679384 CR BRUNICO 11/14 TV 24/01/201315258 IT0004679384 CR BRUNICO 11/14 TV 24/01/201315259 IT0004679392 CRU BOLZANO 11/15 SU 20/01/201315260 IT0004679442 B.BRESCIA 11/15 SU 28/02/201315261 IT0004679459 B.BRESCIA 11/14 SU 28/02/201315262 IT0004679467 B.BRESCIA 11/13 2% 31/03/201315263 IT0004679475 POP ANCONA 11/15 SD 14/02/201315264 IT0004679483 POP ANCONA 13 1.80% 14/05/201315265 IT0004679491 POP BERGAMO 14 4,35% 20/01/201315266 IT0004679509 POP BERGAMO 14 4,25% 25/01/201315267 IT0004679517 C.MINIATO 11/18 3.15 31/01/201315268 IT0004679525 POP.SPOLETO 14 2,25 01/02/201315269 IT0004679640 GLOBALDRIVE IV CL B 20/12/201215270 IT0004679681 B.A.MARITTIME 14 2,3 18/01/201315271 IT0004679699 POP.S.ANGELO 14 2.60 21/01/201315272 IT0004679707 B.DESIO 11/16 3% 07/02/201315273 IT0004679715 B.DESIO VENETO 13 2% 20/01/201315274 IT0004679723 P.PUGLIA 11/16 3.75% 14/02/201315275 IT0004679731 P.PUGLIA B.13 2.3% 14/02/201315276 IT0004679749 CR PR PC 11/14 SU 26/01/201315277 IT0004679756 POP.FRIUL.11/14 SU 26/01/201315278 IT0004679764 B ROMAGNA 11/15 2.60 18/01/201315279 IT0004679772 B ROMAGNA 11/14 2.25 18/01/201315280 IT0004679780 CR CONDINO 11/15 SU 01/02/201315281 IT0004679798 C.R.NOVELLA 11/16 TM 01/02/201315282 IT0004679814 CR CENTO 13 2.75% 28/01/201315283 IT0004679822 CR CENTO 15 TM 28/01/201315284 IT0004679830 CR CENTO 14 S‐UP 28/01/201315285 IT0004679848 B POPOLARE 11/13 3% 28/03/201315286 IT0004679855 CR.PIEMONTESE 14 SUP 25/01/201315287 IT0004679871 CRED.VALT.11/14 TV 20/01/201315288 IT0004679889 BCC CAMPIGLIA 14 TV 27/01/201315289 IT0004679897 BCC FANO 11/15 TV 01/02/201315290 IT0004679905 BCC FANO 11/13 3.00% 01/02/201315291 IT0004679913 BCC FANO 11/16 SU 01/02/201315292 IT0004679921 BCC FANO 11/16 SU 01/02/201315293 IT0004679939 B.MALATESTIANA 16 TM 24/01/201315294 IT0004679962 ROVIGOBANCA 11/15 SU 20/01/201315295 IT0004679970 CRA BINASCO 11/13 2% 25/01/201315296 IT0004679988 BCC FANO 11/14 SU 01/02/2013




DATE

15297 IT0004679996 BCC NISSENO 14 2.86% 26/01/201315298 IT0004680002 B.MALATESTIANA 14 SU 24/01/201315299 IT0004680010 B.MALATESTIANA 16 SU 24/01/201315300 IT0004680028 B.MALATESTIANA 16 SU 24/01/201315301 IT0004680036 BCC LAUDENSE 26 5.05 20/01/201315302 IT0004680085 BCC LAUDENSE 14 SU 20/01/201315303 IT0004680093 MONTE PARMA 13 2,3 18/04/201315304 IT0004680101 CR OLTRADIGE11/15 TV 24/01/201315305 IT0004680119 CR LAGUNDO 11/15 TM 01/02/201315306 IT0004680127 POP BERGAMO 16 4.35% 31/01/201315307 IT0004680135 POP BERGAMO 16 4.35% 24/01/201315308 IT0004680218 B.TREVISO 11/13 TV 14/02/201315309 IT0004680226 GR. FIANDRE X OPA 15310 IT0004680234 POP.MANTOVA 16 3.25% 04/03/201315311 IT0004680242 CR AL 11/16 3.25% 04/03/201315312 IT0004680259 B.LEGNANO 11/16 3.25 18/03/201315313 IT0004680267 POP.MI 11/16 3.25% 04/03/201315314 IT0004680275 B.ANTONVENETA 15 TV 14/02/201315315 IT0004680283 BCA FARNESE 11/13 3% 01/02/201315316 IT0004680291 B.MARCHE 11/15 S‐U 20/01/201315317 IT0004680309 B.MARCHE 11/14 3.1% 20/02/201315318 IT0004680317 B.MARCHE 11/13 3% 20/02/201315319 IT0004680325 B.SASSARI 16 3% 26/01/201315320 IT0004680333 B.SASSARI 15 S‐UP 26/01/201315321 IT0004680341 POP.BARI 11/13 2.50% 25/02/201315322 IT0004680358 B SASSARI 18 S UP 26/01/201315322 IT0004680358 B.SASSARI 18 S‐UP 26/01/201315323 IT0004680366 B.DESIO 11/14 2.50% 15/02/201315324 IT0004680374 POP.EMILIA 11/16 TV 24/01/201315325 IT0004680382 POP LANCIANO 14 ZC 20/07/201415326 IT0004680390 POP LANCIANO 13 ZC 20/07/201315327 IT0004680408 POP.FRIUL.11/13 3% 26/02/201315328 IT0004680416 CR PR PC 11/13 3% 26/02/201315329 IT0004680424 CARISPE 11/13 2.1% 25/03/201315330 IT0004680432 CRU PINETANA 21 3.9 21/01/201315331 IT0004680440 CRA CORTINA 11/14 TV 01/02/201315332 IT0004680457 BCC DOVERA 13 2% 03/02/201315333 IT0004680465 B.BEDIZZOLE 13 3.43% 07/02/201315334 IT0004680473 B.BERGAMASCA 14 2.30 01/02/201315335 IT0004680481 B.ROMAGNA C 15 2,50 01/02/201315336 IT0004680499 B.LEVERANO 11/14 2.5 01/02/201315337 IT0004680507 BCC VALLEDOLMO 13 3% 07/02/201315338 IT0004680515 BCC S.S.GIOV.14 3% 01/02/201315339 IT0004680523 BCC BASILIANO 16 SUP 01/02/201315340 IT0004680531 BCC S.S.GIOV.13 TM 01/02/201315341 IT0004680549 BCC BRIANZA 14 2.35% 01/02/201315342 IT0004680556 BCC DOVERA 14 S‐UP 03/02/201315343 IT0004680564 BCC GATTEO 11/15 2.5 01/02/201315344 IT0004680572 CR PR PC 11/13 TV 26/02/201315345 IT0004680580 CR FOSSANO 14 S‐UP 01/02/201315346 IT0004680598 B.MPS 11/17 4.20% 01/03/201315347 IT0004680606 BC CHERASCO 11/13 TV 19/01/201315348 IT0004680614 CC R.TE‐IM 14 3.25 20/01/201315349 IT0004680630 BCC S.ELENA 15 OC 01/03/201515350 IT0004680648 B.POP.11/14 3.875% 31/03/201315351 IT0004680655 POP.A.ADIGE 13 TV 21/01/201315352 IT0004680663 B.CENTROV. 11/16 2.5 21/01/201315353 IT0004680697 AZIMUT 11/16 2.50% 01/02/201315354 IT0004680705 AZIMUT 11/16 2.5 01/02/201315355 IT0004680713 AZIMUT 11/16 2.5% 01/02/201315356 IT0004680721 AZIMUT H. 11/16 2.50 01/02/201315357 IT0004680762 B.CHERASCO 11/13 TV 24/01/201315358 IT0004680770 BCA SELLA H.11/13 TV 21/01/201315359 IT0004680788 BCA SELLA 11/13 TV 21/01/201315360 IT0004680796 B.TERCAS 11/13 TV 28/01/2013




DATE

15361 IT0004680804 UNICREDIT 17 TV 28/02/201315362 IT0004680812 B.MPS 11/14 TV 28/02/201315363 IT0004680820 B.MPS 11/16 S‐U 18/03/201315364 IT0004680838 B.MPS 11/13 TV 02/03/201315365 IT0004680846 BCC CAMBIANO11/13 TM 03/02/201315366 IT0004680853 BCC CAMBIANO 14 SU 27/01/201315367 IT0004680861 BCC CESENA 13 S‐UP 30/01/201315368 IT0004680879 BCC PISTOIA 14 TV 27/01/201315369 IT0004680887 POP.EMILIA 14 3.15% 26/01/201315370 IT0004680911 CREDIUMBRIA 11/14 SU 01/02/201315371 IT0004680929 BCC CAPRANICA 13 2.8 21/02/201315372 IT0004680937 CREDIUMBRIA 11/14 SU 01/02/201315373 IT0004680945 BCC SALA CES.15 2.5% 01/02/201315374 IT0004680952 C.CASTELLANA 13 2.5% 25/02/201315375 IT0004680960 ROMAGNA EST 15 2.50 01/02/201315376 IT0004680978 BCC CAPRANICA 15 SU 21/02/201315377 IT0004680986 CREDIUMBRIA 11/15 SU 01/02/201315378 IT0004680994 BCC G.TONIOLO 14 2.1 01/02/201315379 IT0004681000 BCC CAPACCIO 13 3.00 24/01/201315380 IT0004681018 BCC FALCONARA 14 3.0 01/02/201315381 IT0004681026 POP.FRIULADRIA 13 TV 26/02/201315382 IT0004681034 B.IMOLA 11/14 2.50% 20/01/201315383 IT0004681042 CR FOLGARIA 11/16 SU 01/02/201315384 IT0004681059 CR FOLGARIA 11/16 TV 01/02/201315385 IT0004681067 CRED.ROMAGNA 13 3.50 15/02/201315386 IT0004681075 CR VOLTERRA 13 2 50% 26/01/201315386 IT0004681075 CR VOLTERRA 13 2.50% 26/01/201315387 IT0004681083 B.CHERASCO 13 3.25% 24/01/201315388 IT0004681091 B.PASSADORE 13 TV 15/02/201315389 IT0004681109 POP.SONDRIO 11/14 TV 16/02/201315390 IT0004681117 POP.SONDRIO 14 2.30% 16/02/201315391 IT0004681166 CR LUCCA 29 SR.316 31/03/201315392 IT0004681174 POP.NOVARA 29 5.25% 31/03/201315393 IT0004681182 POP.VR‐SGSP 29 5.25% 31/03/201315394 IT0004681190 CR BERGAM.29 5,25 31/03/201315395 IT0004681208 POP.LODI 11/29 5.25% 31/03/201315396 IT0004681216 POP BG 13 TV 28/02/201315397 IT0004681224 POP BG 13 2.1% F447 15/02/201315398 IT0004681232 POP BG 15 S‐UP 15/02/201315399 IT0004681240 CR S.MINIATO 14 2.30 01/01/201315400 IT0004681257 BNL 11/14 TV 28/02/201315401 IT0004681265 CR.CESENA 11/14 TV 24/01/201315402 IT0004681356 B.MAREMMA 11/14 TV 31/01/201315403 IT0004681364 CRA BRENDOLA 16 S‐UP 01/02/201315404 IT0004681372 CRA BRENDOLA 14 S‐UP 01/02/201315405 IT0004681380 B.VERONESE 15 SUP 17/02/201315406 IT0004681398 BCC GHISALBA 13 2,75 24/01/201315407 IT0004681406 B.CHIANTI F.13 3.2% 28/01/201315408 IT0004681414 BCC CASCINA 11/15 SU 24/01/201315409 IT0004681422 BCC PONTASS. 16 S‐UP 26/01/201315410 IT0004681430 B.VERONESE 13 2,875 01/02/201315411 IT0004681448 B.MAREMMA 11/13 2.5% 31/01/201315412 IT0004681455 BCC CARAVAGG.13 2.15 10/02/201315413 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/201315414 IT0004681489 BCC CAMBIANO 13 2.75 25/01/201315415 IT0004681497 B.MARCHE 11/13 2.9% 27/05/201315416 IT0004681505 B.DESIO 11/13 TV 26/01/201315417 IT0004681513 B.DESIO 11/13 2,50% 26/01/201315418 IT0004681521 B.POP.T.GRECO 13 3,2 24/01/201315419 IT0004681539 CR.CESENA 11/14 3% 24/01/201315420 IT0004681547 CR.CESENA 11/14 2.8% 24/01/201315421 IT0004681554 BCC GOFFREDO 17 4.50 01/02/201315422 IT0004681562 BANCA IMI 11/15 TM 10/03/201315423 IT0004681596 B.NUOVA 11/14 3% 28/01/201315424 IT0004681604 B.NUOVA 11/14 TV 28/01/2013




DATE

15425 IT0004681612 B.NUOVA 11/15 2.60% 28/01/201315426 IT0004681620 CR BOLZANO 13 2.5% 28/02/201315427 IT0004681638 CR BOLZANO 14 TV 213 28/02/201315428 IT0004681646 CR BOLZANO 13 TV 212 28/02/201315429 IT0004681653 B.BRESCIA 11/13 2.7% 21/02/201315430 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/201315431 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/201315432 IT0004681687 POP.VI 11/13 TV 25/01/201315433 IT0004681695 SARA ORD. 15434 IT0004681703 CERT ALE TELECOM C 15435 IT0004681729 BCC CAMBIANO 15 3.00 28/01/201315436 IT0004681737 BCA PIEMONTE 11/14 3 28/02/201315437 IT0004681752 B.VALPOLICELLA 18 TV 01/02/201315438 IT0004681760 CR.CESENA 11/13 TV 24/01/201315439 IT0004681778 CR BRA 11/13 3.25% 01/02/201315440 IT0004681786 CRED.ART. 11/16 3% 26/01/201315441 IT0004681794 DEUTSCHE B.M. 16 TV 02/02/201315442 IT0004681802 CC RAVENNATE 13 2.40 25/01/201315443 IT0004681828 BCC OFFANENGO 14 S‐U 15/02/201315444 IT0004681836 BCC OFFAN.11/13 2.95 15/02/201315445 IT0004681844 POP APRILIA 14 2.80 27/01/201315446 IT0004681869 BCC MONTAGNA P.13 TV 01/02/201315447 IT0004681877 BC CASALGR. 11/14 TV 01/02/201315448 IT0004681885 BCC TRIUGGIO 14 S‐UP 01/02/201315449 IT0004681893 BCC TRIUGGIO 16 S‐UP 01/02/201315450 IT0004681901 BCC V TORTO 14 2 30% 01/02/201315450 IT0004681901 BCC V.TORTO 14 2,30% 01/02/201315451 IT0004681919 BCC MONTAGNA P.14 SU 01/02/201315452 IT0004681927 BCC B.GAROLFO 21 SU 02/02/201315453 IT0004681935 BCC CASALGR.11/14 TV 01/02/201315454 IT0004681943 CR ATESINA 11/16 TV 01/02/201315455 IT0004681950 CR ATESINA 11/15 SU 01/02/201315456 IT0004681968 BCA SELLA NEB 18 TV 26/01/201315457 IT0004681976 BCA SELLA 11/14 TV 26/01/201315458 IT0004681984 CREBERG 11/14 3.875% 31/03/201315459 IT0004681992 POP.LODI 11/14 3,875 31/03/201315460 IT0004682008 POP.VR‐SGSP 14 3.875 31/03/201315461 IT0004682016 POP.NOVARA 14 3.875% 31/03/201315462 IT0004682024 CR LUCCA 14 3.875% 31/03/201315463 IT0004682032 CR BOLZANO 18 TV 215 31/03/201315464 IT0004682040 B.CARIME 11/13 1.75 15/02/201315465 IT0004682057 B.CARIME 11/15 2.3% 15/02/201315466 IT0004682065 B.CARIME 11/14 2.05 15/02/201315467 IT0004682073 POP ANCONA 17 S‐UP 25/02/201315468 IT0004682081 POP BG 13 1.9% SF448 18/02/201315469 IT0004682099 POP BG 14 S‐UP 18/02/201315470 IT0004682107 BTP 20160915 2.1 IND 15/03/201315471 IT0004682115 POP.CASSINATE 14 TV 02/02/201315472 IT0004682123 B.BOLOGNA 11/16 TV 25/03/201315473 IT0004682180 B.BOLOGNA 11/21 TM 25/03/201315474 IT0004682198 B.BOLOGNA 11/16 TV 25/03/201315475 IT0004682206 B.BOLOGNA 11/13 2.6% 28/02/201315476 IT0004682214 BCC VITERBO 13 TM 01/02/201315477 IT0004682222 BCC VITERBO 13 3.25% 04/02/201315478 IT0004682230 B.BOLOGNA 11/14 2.55 25/03/201315479 IT0004682248 B.DESIO T.11/14 2.75 15/02/201315480 IT0004682255 B.DESIO LAZIO13 2.25 01/02/201315481 IT0004682271 POP.S.FELICE 1.1.11 15482 IT0004682289 B.DESIO LAZIO 13 S‐U 01/02/201315483 IT0004682305 UBI 11/21 5.25% 28/01/201315484 IT0004682313 BCC VENEZIANO 18 TV 25/01/201315485 IT0004682321 BCC VENEZIANO 17 4.0 25/01/201315486 IT0004682339 BCC ROMANO 11/16 ZC 26/01/201615487 IT0004682347 BCC ROMANO 11/14 2.3 26/01/201315488 IT0004682354 BCC CREMASCA 13 2.25 02/02/2013




DATE

15489 IT0004682362 BC TONIOLO 11/14 2.5 27/01/201315490 IT0004682370 BCC VENEZIANO 17 ZC 25/01/201715491 IT0004682388 BCC ROMANO 11/16 SU 26/01/201315492 IT0004682396 BCA S.BIAGIO 16 5.30 28/01/201315493 IT0004682404 CLARIS SME CLA 11/50 28/02/201315494 IT0004682412 CLARIS SM 50 TV CL.B 28/02/201315495 IT0004682420 POP.RAVENNA 17 S UP 01/02/201315496 IT0004682438 CRU A.GARDA 19 4.10% 02/02/201315497 IT0004682446 CRU A.GARDA 11/14 TV 02/02/201315498 IT0004682453 CRU A.GARDA 11/13 TV 02/02/201315499 IT0004682461 CR ROVERETO 11/16 TV 01/02/201315500 IT0004682479 CR VOLTERRA 11 2.15% 04/02/201315501 IT0004682495 BCC BRUTIA 11/13 3.2 01/02/201315502 IT0004682503 CC RAVENNATE 18 3.60 27/01/201315503 IT0004682511 CR VALLAGARINA 13 TV 07/02/201315504 IT0004682529 INTESA SP 11/15 TV 03/03/201315505 IT0004682537 INTESA SP 11/13 3% 03/03/201315506 IT0004682545 INTESA SP 11/17 SU 03/03/201315507 IT0004682552 INTESA S.P.11/13 2.5 03/03/201315508 IT0004682560 CR S.MINIATO11/13 TV 21/02/201315509 IT0004682784 B.MPS 11/13 ZC 18/03/201315510 IT0004682792 BCC A.VIC.11/16 TV 01/02/201315511 IT0004682800 BCC PERGOLA 14 TV 04/02/201315512 IT0004682826 BCC OFFAN. 13 2.45% 15/02/201315513 IT0004682834 B. CRAS 11/14 S‐U 01/02/201315514 IT0004682842 BCC PREALPI 11/15 TM 01/02/201315514 IT0004682842 BCC PREALPI 11/15 TM 01/02/201315515 IT0004682859 BCC A.VIC.11/14 SU 01/02/201315516 IT0004682867 BCC PIANFEI 16 TM 01/02/201315517 IT0004682875 BCC CANTU' 11/14 SU 03/03/201315518 IT0004682883 CENTR.CALAB.13 2.65% 25/01/201315519 IT0004682891 CRA CANTU'11/13 2.75 21/02/201315520 IT0004682909 BCA CRAS 11/16 SU 01/02/201315521 IT0004682917 BCC PERGOLA 16 3,4 04/02/201315522 IT0004682925 BCA CRAS 11/14 2.50 01/02/201315523 IT0004682933 BCC PERGOLA 13 2,5 04/02/201315524 IT0004682941 CRA BOVES 13 TM 100[ 10/02/201315525 IT0004682958 CR BOVES 15 S UP 20/02/201315526 IT0004682966 BCC PERGOLA 13 2,4 04/02/201315527 IT0004682982 POP.EMILIA 14 3.25% 28/01/201315528 IT0004682990 POP.MAROST.11/14 SU 08/03/201315529 IT0004683006 POP.MEZZOG.11/13 2,7 28/01/201315530 IT0004683030 CR FERRARA 14 S‐UP 28/02/201315531 IT0004683048 BCA CARIGE 11/13 2.5 03/03/201315532 IT0004683055 BCA CARIGE 11/18 SU 22/02/201315533 IT0004683063 POP.FRIUL.11/14 TM 26/01/201315534 IT0004683071 CR PR PC 11/14 TM 26/01/201315535 IT0004683089 CARISPE 11/15 TM 04/03/201315536 IT0004683097 B.CIVIDALE 16 3.25% 26/01/201315537 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/201315538 IT0004683121 CR VOLTERRA 11/13 TV 18/02/201315539 IT0004683139 B.MPS 11/16 3.40%C/A 18/12/201215540 IT0004683147 BCC CHERASCO 13 2.75 01/02/201315541 IT0004683154 INTESA SP 11/13 2,89 03/02/201315542 IT0004683162 INTESA S.P.11/13 2.5 04/03/201315543 IT0004683170 CR VALBADIA 11/14 SU 01/02/201315544 IT0004683196 B.POPOLARE 11/14 3.5 04/02/201315545 IT0004683204 POP ANCONA 17 S‐UP 04/02/201315546 IT0004683212 CR VALBADIA 11/16 TM 01/02/201315547 IT0004683220 POP ANCONA 18 TV 31/01/201315548 IT0004683238 POP ANCONA 17 3.4% 04/02/201315549 IT0004683246 POP ANCONA 16 3.5% 02/02/201315550 IT0004683253 POP BG 14 3.5% 28/01/201315551 IT0004683279 B.LEGNANO 13 2.25% 28/01/201315552 IT0004683287 B.MPS 11/13 2.50% 18/03/2013




DATE

15553 IT0004683295 B.MPS 11/16 TV 28/02/201315554 IT0004683303 BCC CAMBIANO 16 OC 15/02/201615555 IT0004683311 F.DO CARTESIO 2011 15556 IT0004683329 F.DO CARTESIO 2011 15557 IT0004683337 B.PIACENZA 11/18 3.1 01/02/201315558 IT0004683345 B.PIACENZA 11/16 S‐U 01/02/201315559 IT0004683352 B.PIACENZA 11/16 TV 01/02/201315560 IT0004683360 B.PIACENZA 11/15 TV 01/02/201315561 IT0004683378 B.PIACENZA 11/14 TV 01/02/201315562 IT0004683386 B.SASSARI 11/13 2.8% 03/02/201315563 IT0004683394 B.DESIO 11/13 2,25% 01/02/201315564 IT0004683402 BCA CARIGE 11/13 TV 04/02/201315565 IT0004683410 CR PR PC 11/13 2.10% 28/02/201315566 IT0004683428 BCC CAVOLA 13 3% 01/02/201315567 IT0004683436 CR FIEMME 11/15 SU 07/02/201315568 IT0004683451 C.RUR.STREMBO 14 TV 01/02/201315569 IT0004683469 C.RUR.STREMBO 13 S‐U 01/02/201315570 IT0004683477 CREDEM 11/13 TV 23/02/201315571 IT0004683485 CREDEM 11/13 3% 21/02/201315572 IT0004683493 BAI 16 3.5% 19^ 03/02/201315573 IT0004683501 CR.VALTELL. 16 3.25% 02/02/201315574 IT0004683519 C.SICILIANO 11/16 SU 02/02/201315575 IT0004683535 BCC MAIERATO 13 3% 02/02/201315576 IT0004683543 POP.VI 11/14 3% 01/03/201315577 IT0004683550 B.POPOLARE 15 S‐UP 28/02/201315578 IT0004683568 B POPOLARE 16 TM 199 28/02/201315578 IT0004683568 B.POPOLARE 16 TM 199 28/02/201315579 IT0004683576 POP ANCONA 14 2.3% 04/02/201315580 IT0004683584 BPCI 11/18 S‐U 28/02/201315581 IT0004683592 BRE BANCA 11/13 TV 28/02/201315582 IT0004683600 VENETO B.H.11/13 2.5 01/02/201315583 IT0004686819 BPRM 11/16 TV 01/02/201315584 IT0004686827 CEREABANCA 11/13 TV 03/02/201315585 IT0004686835 CR.ULTIMO 15 TV 01/02/201315586 IT0004686868 B.CENTROV.11/13 2.5% 01/02/201315587 IT0004686876 BCC PORDENONESE17 TM 31/01/201315588 IT0004686884 BCC CARAGLIO 16 TM 31/01/201315589 IT0004686892 B.S.BIAGIO11/14 3.25 01/02/201315590 IT0004686900 BCC CARAGLIO 14 2.3% 31/01/201315591 IT0004686918 B.ROMAGNA 15 S UP 07/02/201315592 IT0004686926 B.CENTROV.11/17 3% 01/02/201315593 IT0004686967 CW ICCREA EURIBOR C 15594 IT0004686975 CW ICCREA EURIBOR C 15595 IT0004686983 CW ICCREA EURIBOR C 15596 IT0004686991 CW ICCREA EURIBOR C 15597 IT0004687007 CW ICCREA EURIBOR C 15598 IT0004687031 BCC.COLLI E.11/13 TV 03/02/201315599 IT0004687049 BCC CARDUCCI 13 TV 02/02/201315600 IT0004687056 BNL 11/16 TV 28/02/201315601 IT0004687064 BAI 15 TV 46[SS 03/02/201315602 IT0004687080 B.FUCINO 11/14 TV 01/02/201315603 IT0004687098 B.SASSARI 11/14 TV 03/02/201315604 IT0004687106 BCC CARDUCCI 13 TM 01/02/201315605 IT0004687114 BCC CASTAGNETO 143% 01/02/201315606 IT0004687205 CW ICCREA EURIBOR C 15607 IT0004687213 CW ICCREA EURIBOR C 15608 IT0004687221 CW ICCREA EURIBOR C 15609 IT0004687239 CW ICCREA EURIBOR C 15610 IT0004687247 CW ICCREA EURIBOR C 15611 IT0004687254 BCC FORNACETTE 13 TV 02/02/201315612 IT0004687262 BNL 11/16 STEP UP 28/02/201315613 IT0004687270 POP.SPOLETO 15 S UP 01/03/201315614 IT0004687288 POP.SPOLETO 13 TM 01/03/201315615 IT0004687296 POP.SPOLETO 14 2,75% 01/03/201315616 IT0004687304 POP.FRIULADRIA 17 SU 01/02/2013




DATE

15617 IT0004687312 CR PR PC 11/17 SU 01/02/201315618 IT0004687320 B.IMOLA 11/18 3% 01/02/201315619 IT0004687338 CW ALE EURIBOR C 15620 IT0004687346 CW ALE EURIBOR C 15621 IT0004687353 CW ALE EURIBOR C 15622 IT0004687361 CW ALE EURIBOR C 15623 IT0004687379 CW ALE EURIBOR C 15624 IT0004687387 CW ALE EURIBOR C 15625 IT0004687395 CW ALE EURIBOR C 15626 IT0004687411 B.CIVIDALE 11/14 3% 28/01/201315627 IT0004687486 CR ISARCO 11/14 2.10 01/02/201315628 IT0004687494 CR VANDOIES 11/14 SU 03/02/201315629 IT0004687502 B.POPOLARE 16 OC 198 28/02/201615630 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/201315631 IT0004687528 VENETO B.H.11/18 4.5 01/02/201315632 IT0004687536 BCC SARSINA 14 TV 01/02/201315633 IT0004687544 B.S.BIAGIO 11/14 TV 01/02/201315634 IT0004687551 BCC CAVOTI 13 2.75 16/02/201315635 IT0004687569 BCC EUGANEA 11/13 SU 02/02/201315636 IT0004687577 BCC EUGANEA 11/15 SU 02/02/201315637 IT0004687585 B.VALDARNO 11/13 S‐U 10/02/201315638 IT0004687601 BCC CAVOTI11/14 3.25 16/02/201315639 IT0004687627 BCC VIGNOLE 14 3.75 01/02/201315640 IT0004687635 BCC CASTENASO 13 2,3 01/03/201315641 IT0004687643 BCC POMPIANO 11/13 3 10/02/201315642 IT0004687650 CC RAVENNATE 13 2 15 15/02/201315642 IT0004687650 CC RAVENNATE 13 2.15 15/02/201315643 IT0004687668 BCC VALDINIEV.15 SUP 01/02/201315644 IT0004687676 BANCADRIA 11/14 S‐U 03/02/201315645 IT0004687684 BCC VALDIN.13 2,25 01/02/201315646 IT0004687726 BCC CARNIA 13 TV 02/02/201315647 IT0004687734 CR.TREVIGIANO 16 TV 31/01/201315648 IT0004687767 BRE BANCA 11/14 S‐U 28/02/201315649 IT0004687775 BPCI 11/13 2% 28/02/201315650 IT0004687783 POP ANCONA 14 2.3% 11/02/201315651 IT0004687791 BRE BANCA 11/13 TV 25/02/201315652 IT0004687809 POP ANCONA 18 3.6% 07/02/201315653 IT0004687817 B.S.GIORGIO 11/13 3% 28/02/201315654 IT0004687825 B.CARIME 11/16 3% 28/02/201315655 IT0004687833 B.CARIME 11/13 3% 28/02/201315656 IT0004687841 POP.MILANO 11/14 3.4 07/02/201315657 IT0004687858 CR FERMO 16 S‐UP 08/02/201315658 IT0004687866 B.ALTO VIC.11/13 TV 02/02/201315659 IT0004687890 BCC CARNIA 15 TV 10/02/201315660 IT0004687908 BCC ATESTINA 13 TV 04/02/201315661 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/201315662 IT0004687932 BCC T.OTRANTO 14S‐U 01/03/201315663 IT0004687940 BCC OTRANTO 14 2.75 01/03/201315664 IT0004687957 BCC CARNIA 2014 TM 10/02/201315665 IT0004687965 BCC.ATESTINA 13 2,6 04/02/201315666 IT0004687973 BCC M.PRUNO 11/13 SU 15/02/201315667 IT0004687981 BCC B.GAROLFO 14 3% 14/02/201315668 IT0004687999 BCC ATESTINA 15 S UP 04/02/201315669 IT0004688005 BCC CAMBIANO 16 SU 03/02/201315670 IT0004688013 CR ASTI 11/21 3.72% 15/02/201315671 IT0004688021 CR ASTI 11/18 3.44% 15/02/201315672 IT0004688039 CR ASTI 11/13 2% 15/02/201315673 IT0004688047 BCC VENEZIANO 16 TV 31/01/201315674 IT0004688054 BCA MARCHE 11/16 S‐U 01/02/201315675 IT0004688062 B.MODENESE 11/14 S‐U 14/02/201315676 IT0004688070 B.MODENESE 11/14 S‐U 14/02/201315677 IT0004688088 B.MODENESE 11/13 3% 01/02/201315678 IT0004688096 BCA REALE 11/18 4.00 01/03/201315679 IT0004688104 POP.EMILIA 11/14 3% 04/02/201315680 IT0004688112 SANFELICE 11/14 TV 01/02/2013




DATE

15681 IT0004688120 P.PUGLIA B.11/18 3.8 01/02/201315682 IT0004688138 CR FERRARA 14 S‐UP 28/02/201315683 IT0004688153 C.R.ROVERE 16 3% 01/02/201315684 IT0004688161 CR.BRA 11/15 3% 15/02/201315685 IT0004688179 CR FERRARA 14 S‐UP 28/02/201315686 IT0004688187 CR VOLTERRA 11/14 SU 04/02/201315687 IT0004688195 INTESA S.P.11/13 TV 07/03/201315688 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/201615689 IT0004688229 C.R.TURES 11/13 TV 04/02/201315690 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/201315691 IT0004688245 UGF BANCA 11/13 3.40 02/02/201315692 IT0004688252 BIVERBANCA 11/13 TV 01/03/201315693 IT0004688260 BIVERBANCA 11/13 2.5 01/03/201315694 IT0004688278 CR ASTI 11/16 2.86% 15/02/201315695 IT0004688286 B.DESIO 11/13 2.25% 04/02/201315696 IT0004688294 BCC UDINE 13 3% 07/02/201315697 IT0004688302 B.SARDEGNA 11/13 2.5 10/02/201315698 IT0004688310 B.SARDEGNA 11/13 TV 10/02/201315699 IT0004688328 B.SARDEGNA 11/14 S‐U 10/02/201315700 IT0004688336 B.SARDEGNA 11/13 OC 10/02/201315701 IT0004688344 BCC CASTAGNETO 16 TM 07/02/201315702 IT0004688351 BCC CASTAGNETO18 4.5 07/02/201315703 IT0004688369 BCC CASTAGNETO14 3.3 07/02/201315704 IT0004688377 POP.L.SULMONA 14 3% 01/02/201315705 IT0004688385 POP.L.SULMONA 14 TV 01/02/201315706 IT0004688393 CR RAVENNA 16 2 9% 04/02/201315706 IT0004688393 CR RAVENNA 16 2.9% 04/02/201315707 IT0004688401 FREMIL ORD 15708 IT0004688419 CR.CESENA 11/15 2.8% 01/02/201315709 IT0004688427 CRU A.GARDA 11/14 TV 07/02/201315710 IT0004688435 CR VALLAGARINA16 3.2 01/02/201315711 IT0004688443 CRU RABBI 11/14 SU 10/02/201315712 IT0004688450 CRA VESTEN. 13 2.05% 10/02/201315713 IT0004688468 BRE BANCA 11/15 3% 28/02/201315714 IT0004688476 BRE BANCA 11/14 2.10 15/03/201315715 IT0004688484 POP BERGAMO 13 2.6% 28/02/201315716 IT0004688492 VENETO B.H.11/16 4% 15/02/201315717 IT0004688500 CRA S.GIACOMO 15 SU 01/03/201315718 IT0004688518 CRA S.GIACOMO 14 SU 01/03/201315719 IT0004688526 CRA S.GIACOMO 15 SU 01/03/201315720 IT0004688534 CRA S.GIACOMO 14 SU 01/03/201315721 IT0004688542 CRA S.GIACOMO 13 2.6 20/02/201315722 IT0004688559 BCC RIPATRAN. 14 S‐U 01/03/201315723 IT0004688567 BCC S.VINCENZO13 3.0 15/02/201315724 IT0004688575 BCC GAUDIANO 14 3.25 10/02/201315725 IT0004688583 BCC EUGANEA 16 TM 15/02/201315726 IT0004688591 C.BINASCO 11/14 2.75 07/02/201315727 IT0004688609 EMILBANCA 16 3.2% 15/02/201315728 IT0004688617 B.C.EMILIA 14 S UP 10/02/201315729 IT0004688625 B.PESCIA 11/13 TM 14/02/201315730 IT0004688666 B.LECCHESE 11/14 3% 28/02/201315731 IT0004688674 B.LECCHESE 11/16 4% 28/02/201315732 IT0004688682 POP.CASSINATE 17 3.5 10/02/201315733 IT0004688690 POP.LAZIO 11/13 2% 15/02/201315734 IT0004688708 POP.LAZIO 11/14 S‐U 15/02/201315735 IT0004688716 POP PUGLIESE 13 2.70 07/03/201315736 IT0004688724 POP PUGLIESE 14 3.00 07/03/201315737 IT0004688732 CARICHIETI 15 3.25% 15/02/201315738 IT0004688757 CARICHIETI 11/14 S‐U 15/02/201315739 IT0004688773 CR PR PC 11/14 SU 04/02/201315740 IT0004688781 POP.FRIULADRIA 14 SU 04/02/201315741 IT0004688799 CARISPE 11/14 S‐UP 10/03/201315742 IT0004688807 CR ARTIGIANO 16 3.9% 08/02/201315743 IT0004688823 BCA SELLA 11/17 TV 04/02/201315744 IT0004688831 TERCAS 11/16 TV 23/02/2013




DATE

15745 IT0004688849 TERCAS 11/18 SU 23/02/201315746 IT0004688856 TERCAS 11/14 3% 24/02/201315747 IT0004688864 TERCAS 11/13 2,50% 23/02/201315748 IT0004688872 TERCAS 11/13 ZC 23/08/201315749 IT0004688880 POP BERGAMO 16 4.35% 09/02/201315750 IT0004688898 B.BRESCIA 11/14 3% 28/02/201315751 IT0004688906 B.CARIME 11/18 4% 28/02/201315752 IT0004688914 BPCI 11/13 3% 31/03/201315753 IT0004688930 POP.RAGUSA 16 2.50% 07/02/201315754 IT0004688948 CRS MINIATO 11/16 3% 28/02/201315755 IT0004688955 BRE BANCA 11/13 2% 15/03/201315756 IT0004688963 BCC MONAST.11/16 TV 10/02/201315757 IT0004688971 BCA ELBA 11/13 2.50% 15/02/201315758 IT0004688989 BCC MONAST.11/17 SU 10/02/201315759 IT0004688997 B.CRAS 11/15 SU 07/02/201315760 IT0004689011 BCC MOZZANICA 14 SU 14/02/201315761 IT0004689029 BCC MARCON 11/15 S‐U 15/02/201315762 IT0004689037 B.ELBA 11/13 TM 15/05/201315763 IT0004689045 BCC SUASA 14 S‐UP 01/04/201315764 IT0004689052 BCC TREVIGLIO 16 3.1 15/02/201315765 IT0004689060 BCC D.RIZZO 11/14 2% 15/03/201315766 IT0004689086 BCC TREVIGLIO 14 2.6 15/02/201315767 IT0004689110 BCC MESSINA 11/18 TV 10/02/201315768 IT0004689128 BIM 11/14 TV 01/03/201315769 IT0004689151 BCC CAMBIANO11/13 TM 09/02/201315770 IT0004689169 CR ASTI 11/20 TV 15/02/201315770 IT0004689169 CR ASTI 11/20 TV 15/02/201315771 IT0004689177 POP.VALCONCA 13 TV 14/02/201315772 IT0004689185 P.LAJATICO 11/14 TV 16/02/201315773 IT0004689193 P.LAJATICO 11/14 TV 16/02/201315774 IT0004689201 P.LAJATICO 11/15 S‐U 16/02/201315775 IT0004689219 P.LAJATICO 15 2.65% 16/02/201315776 IT0004689227 P.LAJATICO 11/15 3% 16/02/201315777 IT0004689235 P.LAJATICO 11/13 TV 18/02/201315778 IT0004689243 POP.MEZZOG. 11/13 TV 08/02/201315779 IT0004689250 POP.SPOLETO 15 TV 01/03/201315780 IT0004689268 POP.SPOLETO 13 2,5% 01/03/201315781 IT0004689276 POP.SPOLETO 13 TV 01/03/201315782 IT0004689284 POP.SPOLETO 13 3,25 01/03/201315783 IT0004689292 CARICHIETI 11/13 TV 15/02/201315784 IT0004689300 POP.FRIULADRIA 15 TM 08/02/201315785 IT0004689318 CR PR‐PC 11/15 TM 08/02/201315786 IT0004689326 B.ROMAGNA 13 2.3% 03/02/201315787 IT0004689334 CR ROVERETO 11/14 SU 15/02/201315788 IT0004689359 CR ARTIG. 16 3% 669[ 11/02/201315789 IT0004689367 POP.VI 11/16 4% 15/03/201315790 IT0004689375 POP.VI 11/14 3% 15/03/201315791 IT0004689383 POP.VI 11/21 5.10% 04/02/201315792 IT0004689417 POP ANCONA 15 TV 15/02/201315793 IT0004689433 UNICREDIT 23 5,25 30/04/201315794 IT0004689441 CRU GIUD.11/17 SU 15/02/201315795 IT0004689458 BC CHERASCO 11/14 TV 21/02/201315796 IT0004689466 BCC PEDEMONTE 13 TV 02/02/201315797 IT0004689474 B.SVILUPPO 14 TV 47A 04/02/201315798 IT0004689482 BCC GHISALBA 13 2.75 04/02/201315799 IT0004689490 B.SVILUPPO 14 S‐DOWN 04/02/201315800 IT0004689508 BC CHERASCO 11/14 SU 21/02/201315801 IT0004689516 B.CHERASCO 11/16 3.4 21/02/201315802 IT0004689524 CRA BRENDOLA 13 S‐UP 10/02/201315803 IT0004689532 B.SVILUPPO 14 2.75% 04/02/201315804 IT0004689540 BCC PEDEMONTE 13 TV 02/02/201315805 IT0004689557 BCC ABRUZZESE 16 S‐U 10/02/201315806 IT0004689565 BCC ABRUZZESE 13 2.7 10/05/201315807 IT0004689573 BCC FANO 21 4% 15/02/201315808 IT0004689581 BCC PEDEMONTE 14 2,5 02/02/2013




DATE

15809 IT0004689599 BCC MANZANO 16 2,6 28/02/201315810 IT0004689607 BCC MANZANO 14 2% 28/02/201315811 IT0004689649 ISTPOPOLB ORD1.1.11 15812 IT0004689656 BCC QUINTO V. 13 TV 10/02/201315813 IT0004689664 B.CESENA 14 2.5% 14/02/201315814 IT0004689672 POP.EMILIA 11/13 TV 08/02/201315815 IT0004689680 BCA CARIGE11/14 3.25 15/03/201315816 IT0004689698 B.ROMAGNA 15 3.1% 04/02/201315817 IT0004689706 C.SICILIANO 11/14 TV 07/02/201315818 IT0004689714 BCC ALBA 11/13 2.25% 07/02/201315819 IT0004689730 CR MERANO 11/14 S.UP 04/02/201315820 IT0004689748 MANTOVABANCA 14 TV 04/02/201315821 IT0004689755 MEDIOBANCA 11/17 TV 31/12/201215822 IT0004689763 CR S.MINIATO 11/21 4 28/02/201315823 IT0004689771 CR S.MINIATO 11/14 3 21/02/201315824 IT0004689789 CRS MINIATO 11/13 TV 10/02/201315825 IT0004689805 CRU A.PONTINO 14 3% 02/03/201315826 IT0004689813 CRU A.PONTINO 14 2.8 02/03/201315827 IT0004689821 BCC PICENA 14 2.5% 15/02/201315828 IT0004689839 CRU A.PONTINO 13 2.4 02/03/201315829 IT0004689847 CC MEDIOCRATI 13 3.1 14/02/201315830 IT0004689854 BCC PICENA 14 ZC 15/02/201415831 IT0004689862 CC MEDIOCRATI 14 3.3 14/02/201315832 IT0004689870 CERT MED BTP/GEN C 15833 IT0004689912 B.MPS 11/18 COV.BOND 09/02/201315834 IT0004689920 BCA SELLA N 13 TV 08/02/201315834 IT0004689920 BCA SELLA N. 13 TV 08/02/201315835 IT0004689938 BCA SELLA H.11/13 TV 08/02/201315836 IT0004689946 B.LEGNANO 11/14 3.4% 18/02/201315837 IT0004689953 B.LEGNANO 11/14 3.6% 11/02/201315838 IT0004689961 B.MPS 11/14 3.50% 18/03/201315839 IT0004689979 BCC CAMBIANO11/13 TM 18/02/201315840 IT0004689987 B.ROMAGNA 15 2.85% 08/02/201315841 IT0004690001 CR CENTO 21 ZC 18/02/202115842 IT0004690019 CR SALUZZO 13 2% 16/02/201315843 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/201315844 IT0004690035 CR.PRATO ST.11/14 SU 10/02/201315845 IT0004690043 CR BRUNICO 11/16 TM 14/02/201315846 IT0004690050 BCA SELLA 11/17 TV 10/02/201315847 IT0004690068 B.CARIME 11/14 2.25% 28/02/201315848 IT0004690076 B.CARIME 11/15 2.5% 28/02/201315849 IT0004690084 B.CARIME 11/13 1.95% 28/02/201315850 IT0004690092 UNICREDIT 17 TV 28/02/201315851 IT0004690100 VENETO B.H.11/14 3.1 15/02/201315852 IT0004690118 BCC VALDIN.13 2,75 07/02/201315853 IT0004690126 INTESA SP11/16 4.375 16/08/201315854 IT0004690134 CREDIVENETO 11/17 TV 09/02/201315855 IT0004690142 CREDIVENETO 11/16 TM 09/02/201315856 IT0004690159 CREDIVENETO 14 3.1% 09/02/201315857 IT0004690167 CREDIVENETO 11/16 SU 09/02/201315858 IT0004690258 BCC VITERBO 14 3.25% 21/02/201315859 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/201315860 IT0004690274 B.MARCHE 11/21 4.5% 08/02/201315861 IT0004690282 BCC VITERBO 13 TM 09/02/201315862 IT0004690308 CENTROMARCA 11/13 TV 04/03/201315863 IT0004690316 B.CENTROM.15 S UP 01/03/201315864 IT0004690324 CENTROMARCA 11/14 3% 01/03/201315865 IT0004690332 BCC CARUGATE 14 2.70 10/02/201315866 IT0004690340 CENTROMARCA 13 2.5% 01/03/201315867 IT0004690357 B.V.SERIANA 11/16 SU 01/03/201315868 IT0004690365 B.V.SERIANA 11/14 SU 01/03/201315869 IT0004690373 CRA BINASCO 15 2.75% 15/02/201315870 IT0004690381 CRA BINASCO 11/16 SU 15/02/201315871 IT0004690407 BCC FORNACETTE18 4.5 10/03/201315872 IT0004690415 CW ALE EURIBOR C




DATE

15873 IT0004690423 CW ALE EURIBOR C 15874 IT0004690431 CW ALE EURIBOR C 15875 IT0004690449 CW ALE EURIBOR C 15876 IT0004690456 CW ALE EURIBOR C 15877 IT0004690464 CW ALE EURIBOR C 15878 IT0004690472 CW ALE EURIBOR C 15879 IT0004690480 CW ALE EURIBOR C 15880 IT0004690498 CW ALE EURIBOR C 15881 IT0004690506 CW ALE EURIBOR C 15882 IT0004690514 CW ALE EURIBOR C 15883 IT0004690522 BCC FORNACETTE16 4.0 10/03/201315884 IT0004690530 BCC FORNACETTE 10/13 10/03/201315885 IT0004690548 CRU PINETANA 14 S‐UP 10/02/201315886 IT0004690555 C.ROVERETO 11/13 2.4 01/04/201315887 IT0004690563 CR ROVERETO 11/14 SU 10/02/201315888 IT0004690597 CREDEM 11/13 3% 07/03/201315889 IT0004690605 BCC VALTROMPIA 13 2 28/02/201315890 IT0004690613 BCC VALTROMP.14 SUP 28/02/201315891 IT0004690621 ICCREA B. 18 4.75% 14/02/201315892 IT0004690647 CERT MED BTP/GEN C 15893 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/201815894 IT0004690688 POP BERGAMO 13 2.3% 14/02/201315895 IT0004690696 B.S.GIORGIO 11/15 TM 28/02/201315896 IT0004690704 B.S.GIORGIO 11/15 TV 28/02/201315897 IT0004690712 BANCAPULIA 11/15 3.3 02/03/201315898 IT0004690720 VENETO B 11/15 3 30 02/03/201315898 IT0004690720 VENETO B. 11/15 3.30 02/03/201315899 IT0004690746 LOCAT 7 CL B 11/38 12/03/201315900 IT0004690753 LOCAT 7 CL A 11/38 12/03/201315901 IT0004690779 B.ETRURIA 11/13 2.75 07/03/201315902 IT0004690787 POP. RAGUSA 11/14 SU 14/02/201315903 IT0004690795 POP LANCIANO 15 ZC 10/02/201515904 IT0004690803 POP.L.SULMONA 14 ZC 10/02/201415905 IT0004690811 POP.L.SULMONA ZC 13 10/04/201315906 IT0004690837 CR PR‐PC 11/13 TV 11/03/201315907 IT0004690845 CRU C.VALSUG.16 TM 14/02/201315908 IT0004690852 CRU C.VALSUG.15 S‐UP 14/02/201315909 IT0004690860 C.SICILIANO 14 2.20% 14/02/201315910 IT0004690878 BCC ALBA 11/16 S‐UP 11/02/201315911 IT0004690886 CC RAVENNATE 15 3% 10/02/201315912 IT0004690894 POP.BARI 11/15 S‐U 15/03/201315913 IT0004690902 POP BERGAMO 16 4.8% 15914 IT0004690910 POP BERGAMO 14 3% 15/02/201315915 IT0004690928 POP BERGAMO 14 4.75% 28/02/201315916 IT0004690936 BVC 11/16 3.4% 28/02/201315917 IT0004690944 POP ANCONA 13 2.05% 11/03/201315918 IT0004690951 POP.A.ADIGE 14 2,9 11/02/201315919 IT0004690969 BCC BARI 11/13 TV 11/05/201315920 IT0004690977 BCC VR CAD 11/14 SU 15/02/201315921 IT0004690985 BCC CROTONESE 14 2.5 17/02/201315922 IT0004690993 BCC CROTONESE 16 3.2 17/02/201315923 IT0004691009 BCC CROTONESE 13 2% 17/02/201315924 IT0004691017 BCC BARI 11/13 2.50% 11/05/201315925 IT0004691025 BCC GATTEO 11/14 S‐U 01/03/201315926 IT0004691033 BCC FRIULI 11/14 TM 10/02/201315927 IT0004691041 BCC VR CAD 11/13 ZC 15/08/201315928 IT0004691058 BCC VEROLAV.16 S UP 10/02/201315929 IT0004691066 BCC VEROLAV. 15 3% 10/02/201315930 IT0004691074 BCC VEROLAV.14 2,75 10/02/201315931 IT0004691157 CDP 11/21 TV 16/02/201315932 IT0004691165 CW ALE EUROSTO C 15933 IT0004691181 BPSA 11/13 ZC 14/08/201315934 IT0004691207 BPSA 11/13 ZC 14/08/201315935 IT0004691215 BPSA 11/14 2.10 14/02/201315936 IT0004691223 BPSA 11/14 2.60 14/02/2013




DATE

15937 IT0004691231 BPSA 11/14 3.00 14/02/201315938 IT0004691249 B.DESIO 11/15 TV 25/02/201315939 IT0004691256 POP.FRUS.11/14 TV 01/03/201315940 IT0004691264 POP.FRUS.11/18 SU 01/03/201315941 IT0004691272 BCA CARIGE 11/13 TV 21/02/201315942 IT0004691280 POP.FRIULADRIA13 2.1 14/03/201315943 IT0004691298 CR PR‐PC 11/13 2.10% 14/03/201315944 IT0004691306 B.CENTROP. 11/14 TV 15/02/201315945 IT0004691314 BCC.S.G.MED.14 TV 15/02/201315946 IT0004691322 B.FORLI'11/14 TV 09/02/201315947 IT0004691330 BCC BORGHETTO 13 2.0 16/02/201315948 IT0004691348 POP.VI 11/14 3% 18/03/201315949 IT0004691355 POP.VI 11/21 5% 31/03/201315950 IT0004691363 B.NUOVA 11/14 3% 11/02/201315951 IT0004691371 POP.VI 11/13 2.5 18/04/201315952 IT0004691389 BCC BORGHETTO 18 SU 14/02/201315953 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/201315954 IT0004691405 BCC MONTEPUL.14 3.75 15/02/201315955 IT0004691413 BCC MONTEPUL.14 3.25 15/02/201315956 IT0004691421 BCC S.G. MED.14 ZC 15/05/201415957 IT0004691439 BCC S.G.MED.15 S UP 15/02/201315958 IT0004691447 BCC MONTEPULC.14 3.5 15/02/201315959 IT0004691454 BCC CASCINA 14 SU 10/02/201315960 IT0004691462 BCC CASCINA 13 2.40 10/02/201315961 IT0004691470 B.ROMAGNA 14 3.3% 11/02/201315962 IT0004691488 B CIVIDALE 11/16 TM 10/02/201315962 IT0004691488 B.CIVIDALE 11/16 TM 10/02/201315963 IT0004691496 CRED.ART.11/16 3% 17/02/201315964 IT0004691504 ROMAGNA EST 18 3.50 31/12/201215965 IT0004691512 INTESA S.P. 13 2.85% 17/02/201315966 IT0004691520 BCC LAUDENSE 13 2.30 11/02/201315967 IT0004691538 BCC LAUDENSE 21 4.50 11/02/201315968 IT0004691546 CERT MED BTP/GEN C 15969 IT0004691579 BCA SELLA 11/13 2.65 14/02/201315970 IT0004691587 TERCAS 11/16 TV 22/02/201315971 IT0004691611 B.PIEMONTE 14 3% 15/03/201315972 IT0004691629 B.DESIO TOS.11/14 SU 10/03/201315973 IT0004691637 POP.MEZZOG.11/15 SU 19/02/201315974 IT0004691645 POP.PR.MOLISANE 14 3 01/01/201315975 IT0004691686 CRU LEDRO 13 S‐UP 17/02/201315976 IT0004691694 CRA ROANA 11/13 3% 21/02/201315977 IT0004691702 CREVERBANCA 14 S UP 28/02/201315978 IT0004691710 B.CRAS.11/14 TV 15/02/201315979 IT0004691728 B.CRAS 11/21 TV 15/02/201315980 IT0004691736 B.CRAS.11/17 TV 15/02/201315981 IT0004691744 BCC C.EMILIA 14 S UP 18/02/201315982 IT0004691751 BCC TERAMO 13 2.7% 15/02/201315983 IT0004691769 BCC TERAMO 14 3.2% 15/02/201315984 IT0004691777 BCC S.GIOV.13 3,45% 15/02/201315985 IT0004691793 POP.SONDRIO 11/14 TV 10/03/201315986 IT0004691801 POP.SONDRIO 14 2.30% 10/03/201315987 IT0004691819 BCA SELLA 11/18 TV 15/02/201315988 IT0004691835 POP BERGAMO 15 S‐UP 15/03/201315989 IT0004691843 POP BERGAMO 13 2% 15/03/201315990 IT0004691850 C.S.MINIATO 11/13 TV 21/02/201315991 IT0004691868 C.S.MINIATO 11/16 TV 15/02/201315992 IT0004691876 C.S.MINIATO 11/14 TV 15/02/201315993 IT0004691884 C.S.MINIATO 11/13 TV 28/02/201315994 IT0004691892 CR S.MINIATO 11/14 3 28/02/201315995 IT0004692049 B.MPS 11/13 ZC 07/03/201315996 IT0004692056 B.MPS 11/16 4.60% 07/03/201315997 IT0004692064 B.S.GIULIA 13 2.25% 28/02/201315998 IT0004692072 B.S.GIULIA 11/13 TV 28/02/201315999 IT0004692080 B.DESIO 11/13 2.50% 16/02/201316000 IT0004692098 C.PADANA 14 TV 21/02/2013




DATE

16001 IT0004692114 C.PADANA 13 2.5% 21/02/201316002 IT0004692122 C.RUR.NOVELLA 14 2.3 01/03/201316003 IT0004692130 C.RUR.NOVELLA 14 TV 01/03/201316004 IT0004692148 CRED.VALT.11/16 3.25 15/02/201316005 IT0004692155 CR FANO 11/14 SU 16/02/201316006 IT0004692163 CRED.ART.11/13 2.3% 18/02/201316007 IT0004692171 CRED.ART.11/14 S‐UP 18/02/201316008 IT0004692189 CRED.ART.11/16 3.35% 21/02/201316009 IT0004692197 CRED.ART.11/14 TV 18/02/201316010 IT0004692205 CREVERBANCA 14 S UP 28/02/201316011 IT0004692213 B.MPS 11/13 3.65% 07/03/201316012 IT0004692221 BCC CALCIO 11/15 S‐U 01/03/201316013 IT0004692239 B.CENTROV.11/16 S‐UP 15/02/201316014 IT0004692247 BCC VIGNOLE 13 2.85 15/02/201316015 IT0004692254 BCC VIGNOLE 19 5.00 15/02/201316016 IT0004692262 BCC A.RENO 11/14 S‐U 15/02/201316017 IT0004692270 BCC VALMAREC. 16 SU 16/02/201316018 IT0004692288 BCC VIGNOLE 17 4.25 15/02/201316019 IT0004692296 BCC BASILIANO 15 TM 21/02/201316020 IT0004692304 BCC VALMAREC.13 1.80 16/02/201316021 IT0004692312 BCC BASILIANO 13 3% 21/02/201316022 IT0004692320 BCC MOLISANA 14 3.20 21/02/201316023 IT0004692338 BCC A.RENO 11/14 S‐U 15/02/201316024 IT0004692346 UBI 11/16 COVERED B. 22/02/201316025 IT0004692353 POP CORTONA 11/14 SU 07/03/201316026 IT0004692361 POP CORTONA11/13 2 5 14/03/201316026 IT0004692361 POP CORTONA11/13 2.5 14/03/201316027 IT0004692379 POP.SONDRIO 26 2.879 30/12/201216028 IT0004692395 BCC ROMA 16 3,8 17/02/201316029 IT0004692403 CR BOLZANO 14 TV 216 18/04/201316030 IT0004692411 POP BERGAMO 16 4.75% 25/02/201316031 IT0004692429 POP BERGAMO 14 3.5% 21/02/201316032 IT0004692437 POP ANCONA 17 S‐UP 28/02/201316033 IT0004692445 BPCI 11/16 2.70% 28/02/201316034 IT0004692452 POP ANCONA 14 2.3% 28/02/201316035 IT0004692478 CW ALE EURIBOR C 16036 IT0004692494 POP.LODI 11/16 TV 28/02/201316037 IT0004692502 POP.LODI 11/14 TV 28/02/201316038 IT0004692510 B.CARIPE 1/13 TV 28/02/201316039 IT0004692528 BCC ALTAVILLA 14 SU 18/02/201316040 IT0004692536 B.MPS 11/17 4.46% 21/02/201316041 IT0004692544 CR ASTI 11/13 3% 01/03/201316042 IT0004692551 CR ASTI 11/16 TV 01/03/201316043 IT0004692569 BCC MASIANO 15 TV 03/03/201316044 IT0004692577 BCC MASIANO 16 3.5% 03/03/201316045 IT0004692585 BCC BARBAR.11/15 SU 15/02/201316046 IT0004692593 BCC TONIOLO 11/15 SU 15/02/201316047 IT0004692601 BCC MASIANO 14 3% 03/03/201316048 IT0004692619 B.CHIANTI M.11/13 SU 15/02/201316049 IT0004692627 BCC BARBAR.11/13 2.8 15/02/201316050 IT0004692635 B.CHIANTI M.11/14 SU 15/02/201316051 IT0004692643 B.CHIANTI M.11/17 SU 15/02/201316052 IT0004692650 B.ETRURIA 11/18 4.15 16/02/201316053 IT0004692668 BCA GALILEO11/13 2.5 01/03/201316054 IT0004692676 BCA GALILEO 11/14 TM 01/03/201316055 IT0004692684 BANCASAI 16 TV 11/03/201316056 IT0004692692 BANCASAI 13 2,30 11/03/201316057 IT0004692700 B.VALPOLICELLA 14 TV 18/02/201316058 IT0004692718 BCC FORNACETTE13 2.5 15/03/201316059 IT0004692726 BCC POPOLARE 13 ZC 24/06/201316060 IT0004692734 B.CR.POP. 11/15 3% 24/02/201316061 IT0004692742 B.CR.POP. 11/17 3.25 24/02/201316062 IT0004692775 CRA VESTEN.11/14 S‐U 01/03/201316063 IT0004692809 BCC FRASCATI 14 S UP 01/04/201316064 IT0004692817 INTESA SP 11/18 TV 31/12/2012




DATE

16065 IT0004692825 POP.SONDRIO 21 3.37% 30/12/201216066 IT0004692841 CR VALBADIA 11/15 OC 01/03/201516067 IT0004692858 BCA SELLA 11/17 TV 18/02/201316068 IT0004692866 B.CARIPE 11/16 S‐U 25/02/201316069 IT0004692874 B.CARIPE 11/14 2.50% 28/02/201316070 IT0004692882 B.TERCAS 11/15 ZC 02/03/201516071 IT0004692890 BS.GIORGIO 11/13 2.3 31/03/201316072 IT0004692908 POP.ANCONA 11/13 2.7 22/02/201316073 IT0004692916 UGF BANCA 11/21 4% 17/02/201316074 IT0004692924 UGF BANCA 11/17 3.50 17/02/201316075 IT0004692932 UGF BANCA 11/15 3% 17/02/201316076 IT0004692940 UGF BANCA 11/14 3% 17/02/201316077 IT0004692957 UGF BANCA 11/13 2.50 17/02/201316078 IT0004692965 CRED.VALT.11/14 TV 23/02/201316079 IT0004692973 CERT ALE S‐P500 C 16080 IT0004692981 BCA LEGNANO 11/13 3% 25/02/201316081 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/201316082 IT0004693005 CR AL 11/13 2.50% 06/04/201316083 IT0004693013 POP MANTOVA 13 2.5% 31/03/201316084 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/201316085 IT0004693039 CR AL 11/16 SU 06/04/201316086 IT0004693047 POP MANTOVA 16 S‐UP 31/03/201316087 IT0004693054 B.LEGNANO 16 S‐UP 31/03/201316088 IT0004693062 POP.MI 11/16 SU 31/03/201316089 IT0004693070 POP.MI 11/13 2.50% 31/03/201316090 IT0004693088 B CRS 11/14 SU 01/03/201316090 IT0004693088 B.CRS 11/14 SU 01/03/201316091 IT0004693096 BCC PISTOIA 13 ZC 21/02/201316092 IT0004693104 B.PADOVANA 11/16 SU 17/02/201316093 IT0004693112 B.PADOVANA 11/14 3.5 17/02/201316094 IT0004693120 B.PADOVANA 11/13 TV 17/03/201316095 IT0004693138 CREDIUMBRIA 13 TV 21/02/201316096 IT0004693146 BCC OSTRA 13 OC 15/06/201316097 IT0004693153 B.FORLI 11/13 S.U. 17/02/201316098 IT0004693161 B.PACHINO 11/13 3% 25/02/201316099 IT0004693179 BCC OSTRA 14 S‐UP 15/02/201316100 IT0004693187 BCC SANGRO 13 2.29 10/03/201316101 IT0004693195 BCC NISSENO 13 2.526 22/02/201316102 IT0004693203 BCC SANGRO 11/13 OC 20/05/201316103 IT0004693211 BCC ROMAGNA 11/14 SU 16/02/201316104 IT0004693229 B.DESIO 11/16 4.87% 21/02/201316105 IT0004693237 B.DESIO 11/13 2.25% 02/03/201316106 IT0004693245 B.DESIO 11/13 2.50% 25/02/201316107 IT0004693252 POP.LANCIANO 13 TV 21/03/201316108 IT0004693260 CARICHIETI 15 3.25% 01/03/201316109 IT0004693278 CR.CESENA 11/14 3.5% 21/02/201316110 IT0004693286 CRU ALDENO 16 TV 21/02/201316111 IT0004693294 CRED.ART.11/16 3% 23/02/201316112 IT0004693302 MED‐FVG 11/13 TV 21/02/201316113 IT0004693328 CREBERG 11/14 3.875% 31/03/201316114 IT0004693336 POP.LODI 11/14 3.875 31/03/201316115 IT0004693344 POP.VR‐SGSP 14 3.875 31/03/201316116 IT0004693351 POP.NOVARA 14 3.875% 31/03/201316117 IT0004693369 CR LUCCA 14 3.875% 31/03/201316118 IT0004693377 BRE BANCA 11/13 TV 31/03/201316119 IT0004693385 BRE BANCA 11/13 2.40 31/03/201316120 IT0004693393 POP BERGAMO 14 4.75% 21/02/201316121 IT0004693401 POP BERGAMO 14 4.5% 28/02/201316122 IT0004693419 B.CANAVESE 15 TM 22/02/201316123 IT0004693435 B.ROMAGNA 14 TV 24/02/201316124 IT0004693450 POP.CREMA 11/16 TV 28/02/201316125 IT0004693492 BCC OROBICA 11/14 SU 10/03/201316126 IT0004693500 BCC GHISALBA 14 2.6% 23/02/201316127 IT0004693518 B.ADIGE PO 13 2.85% 25/02/201316128 IT0004693526 BCC METAURO 26 4.6% 21/02/2013




DATE

16129 IT0004693534 BCC PIANFEI 11/16 SU 21/02/201316130 IT0004693542 CC RAVENNATE 16 S‐U 21/03/201316131 IT0004693559 BCC GHISALBA 16 3.1% 23/02/201316132 IT0004693567 BCC CARSO 11/14 SU 01/03/201316133 IT0004693575 B.CRAS 11/13 2.5% 18/02/201316134 IT0004693583 B.CRAS.11/15 S‐UP 18/02/201316135 IT0004693591 BCC CARSO 11/15 SU 01/03/201316136 IT0004693609 BCC PREALPI 14 2.5% 21/02/201316137 IT0004693617 BCC OROBICA 11/16 SU 10/03/201316138 IT0004693625 BCC PREALPI 11/14 SU 21/02/201316139 IT0004693633 BCC ALBA 11/21 4% 22/02/201316140 IT0004693641 B.MARCA 11/13 3.4% 22/02/201316141 IT0004693658 INTESA 14‐N TV 25/02/201316142 IT0004693666 INTESA 14‐X TV 25/02/201316143 IT0004693674 INTESA 21‐N 6.5 25/02/201316144 IT0004693682 INTESA 21‐X 6.5 25/02/201316145 IT0004693690 BCC VENEZIANO 15 TV 18/02/201316146 IT0004693708 B.DESIO LAZ.13 2.25% 01/03/201316147 IT0004693716 BCC CASTAGNETO 15 SU 21/02/201316148 IT0004693732 BCC CASTAGNETO14 2.5 21/02/201316149 IT0004693740 POP.RAVENNA 14 S UP 07/03/201316150 IT0004693757 POP.RAVENNA 2,5 14 01/03/201316151 IT0004693765 CR.CESENA 11/13 2.5% 18/02/201316152 IT0004693773 B. ROMAGNA 15 3.2% 24/02/201316153 IT0004693799 CR SAONE 11/13 TV 01/03/201316154 IT0004693807 CR SAONE 11/13 3 00 01/03/201316154 IT0004693807 CR SAONE 11/13 3.00 01/03/201316155 IT0004693815 CRU TASSULLO 16 S‐U 01/03/201316156 IT0004693823 CRED.ART.11/16 2.35% 25/02/201316157 IT0004693831 CR VOLTERRA 11/13 TV 03/03/201316158 IT0004693849 BCC CREMASCA 13 2.1% 02/03/201316159 IT0004693864 POP.VI 11/16 4.00 25/03/201316160 IT0004693872 CR LUCCA 16 TV 28/02/201316161 IT0004693880 POP BERGAMO 13 2.4% 16/03/201316162 IT0004693898 POP.BERGAMO 15 S‐UP 16/03/201316163 IT0004693906 POP BERGAMO 13 3% 31/03/201316164 IT0004693914 UNICREDIT 16 4,3225 21/02/201316165 IT0004693922 CRS.MINIATO 11/14 TV 01/03/201316166 IT0004693948 CR AL 11/18 4.10% 06/04/201316167 IT0004693963 POP.MI 11/18 4.10% 31/03/201316168 IT0004693989 CR S.MINIATO 11/14 3 25/02/201316169 IT0004693997 B.VALPOLICELLA 15 SU 21/02/201316170 IT0004694003 BFDV 11/14 3.429 28/02/201316171 IT0004694011 BCC CESENA 16 S‐UP 25/02/201316172 IT0004694029 BCC STEFANO 13 3.20 21/02/201316173 IT0004694037 BCC CASSANO 15 3.30 01/03/201316174 IT0004694045 POP EMILRO 11/14 3.4 23/02/201316175 IT0004694052 POP.RAVENNA 16 S UP 07/03/201316176 IT0004694060 CR FERRARA 13 3.3% 18/02/201316177 IT0004694078 CR CENTO 13 3.3% 18/02/201316178 IT0004694086 BANCA IMI 11/17 TM 31/03/201316179 IT0004694136 CR VANDOIES 11/15 TV 23/02/201316180 IT0004694144 CR BOLZANO 13 S‐UP 30/04/201316181 IT0004694151 CR BOLZANO 14 2.75% 30/04/201316182 IT0004694169 CR BOLZANO 14 TV 31/03/201316183 IT0004694177 CR BOLZANO 13 TV 217 31/12/201216184 IT0004694185 BCC MANZANO 14 TV 07/03/201316185 IT0004694193 BCC CASTENASO 13 2,2 01/04/201316186 IT0004694219 BCC CARUGATE 14 2.80 22/02/201316187 IT0004694227 ROVIGOBANCA 18 4.20 24/02/201316188 IT0004694235 ROVIGOBANCA 18 TM 24/02/201316189 IT0004694243 BCC CASTENASO 17 SUP 01/03/201316190 IT0004694250 BCC IRPINA11/16 3.75 15/02/201316191 IT0004694268 CC RAVENNATE 13 2.16 15/03/201316192 IT0004694276 BCC IRPINA11/14 3.15 15/02/2013




DATE

16193 IT0004694284 BCC MANZANO 16 S‐UP 07/03/201316194 IT0004694292 CC RAVENNATE 14 S‐U 15/03/201316195 IT0004694300 BCC BELLEGRA 14 S‐UP 18/02/201316196 IT0004694318 CREDIVENETO 11/18 ZC 22/02/201816197 IT0004694326 ROVIGOBANCA 13 2.30 24/02/201316198 IT0004694334 BCC GHISALBA 14 3% 01/03/201316199 IT0004694342 B. CARIME 11/16 3% 15/03/201316200 IT0004694359 B.CARIME 11/15 2.5% 15/03/201316201 IT0004694367 B.CARIME 11/18 4% 15/03/201316202 IT0004694375 B.CARIME 11/14 2.25% 15/03/201316203 IT0004694383 B.CARIME 11/13 1.9% 15/03/201316204 IT0004694391 B.CARIME 11/13 3% 31/03/201316205 IT0004694409 POP ANCONA 17 S‐UP 23/03/201316206 IT0004694417 POP ANCONA 15 TV 01/03/201316207 IT0004694425 POP.ANCONA 11/18 TV 28/02/201316208 IT0004694433 POP BERGAMO 14 S‐UP 24/02/201316209 IT0004694441 VENETO B.11/15 3.50% 01/03/201316210 IT0004694458 VENETO B.11/13 TV 25/02/201316211 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/201316212 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/201316213 IT0004694482 BNL 11/16 TV 31/12/201216214 IT0004694490 BCC FIUMICELLO 14 TV 03/03/201316215 IT0004694508 BCC CARAVAG. 14 2.5 10/03/201316216 IT0004694516 CRA TREVISO 14 TM 28/02/201316217 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/201316218 IT0004694532 BCC CARTURA 16 TM 10/01/201316218 IT0004694532 BCC CARTURA 16 TM 10/01/201316219 IT0004694540 B.BERGAM. 11/15 SU 03/03/201316220 IT0004694557 BCC FIUMICELLO 14 SU 03/03/201316221 IT0004694565 BCC CARAVAG. 13 2.15 15/03/201316222 IT0004694573 CRA TREVISO 16 3.5% 28/02/201316223 IT0004694581 BCC FIUMICELLO 15 SU 05/03/201316224 IT0004694599 CRA CORTINA 11/16 TM 01/03/201316225 IT0004694607 BCC CARTURA 13 S‐UP 15/03/201316226 IT0004694615 CRA TREVISO 15 S‐UP 28/02/201316227 IT0004694623 BCA ELBA 13 TV 03/03/201316228 IT0004694631 B.MARCHE 15 S‐UP 23/02/201316229 IT0004694649 B.MARCHE 21 S‐UP 23/02/201316230 IT0004694656 B.MARCHE 18 S‐UP 23/02/201316231 IT0004694664 B.MARCHE 16 S‐UP 23/02/201316232 IT0004694680 B.MARCHE 11/15 3% 23/02/201316233 IT0004694698 B.MARCHE 11/13 2.50% 23/03/201316234 IT0004694706 B.MARCHE 11/15 3.15% 23/02/201316235 IT0004694722 B.MARCHE 11/15 2.3% 23/02/201316236 IT0004694730 B.MARCHE 11/21 4% 23/02/201316237 IT0004694748 B.MARCHE 11/14 2% 23/02/201316238 IT0004694755 POP. RAGUSA 11/14 SU 24/02/201316239 IT0004694763 BNL 11/14 TV 31/12/201216240 IT0004694771 BCA CARIGE 11/15 TM 21/03/201316241 IT0004694789 CR PR PC 11/16 TV 07/03/201316242 IT0004694797 CR CENTO 13 2.75% 21/02/201316243 IT0004694805 FRIULADR.11/16 TV 07/03/201316244 IT0004694813 CR RAVENNA 13 2.75 22/04/201316245 IT0004694821 CR BRENTONICO 16 S‐U 03/03/201316246 IT0004694839 CRU TUENNO 11/16 TV 01/03/201316247 IT0004694847 CRU TUENNO 11/13 2.5 01/03/201316248 IT0004694854 CR BRA 11/13 TV 28/02/201316249 IT0004694862 CRED.ROMAGNA 13 3% 10/03/201316250 IT0004694870 CRED.ROMAGNA 13 3.50 01/03/201316251 IT0004694888 BCC CHERASCO 13 3.35 23/02/201316252 IT0004694896 CRED.ART.11/16 3% 25/02/201316253 IT0004694904 BCC CREMENO 11/14 SU 28/02/201316254 IT0004694912 CR S.MINIATO 14/11 3 01/03/201316255 IT0004694938 BRE BANCA 11/13 TV 30/12/201216256 IT0004694946 POP ANCONA 14 2.3% 01/03/2013




DATE

16257 IT0004694953 POP BERGAMO 16 1.5% 01/03/201316258 IT0004694961 BCA SELLA 11/14 3.25 24/02/201316259 IT0004694979 BCC CREMENO 14 2.50% 28/02/201316260 IT0004694987 BCC OFF 11/13 2.45% 15/03/201316261 IT0004694995 BCC OFFANEN.STEP‐UP 15/03/201316262 IT0004695000 INTESA SP 11/15 TV 31/03/201316263 IT0004695018 INTESA SP 11/17 TF 31/03/201316264 IT0004695026 INTESA SP 11/13 3,10 31/03/201316265 IT0004695034 INTESA SP 11/13 2,60 01/04/201316266 IT0004695042 CERT MED BTP/GEN C 16267 IT0004695059 CERT MED BTP/SAND C 16268 IT0004695067 INTESA SP 11/13 2,60 31/03/201316269 IT0004695075 BTP 20210901 4.75% 01/03/201316270 IT0004695083 B.VALDICHIA 11/14 TV 01/03/201316271 IT0004695091 POP MILANO 11/14 TV 02/03/201316272 IT0004695109 B.VALDICH.11/18 4.30 01/03/201316273 IT0004695117 B.CENTROPADANA 21 SU 02/03/201316274 IT0004695125 BCC CREMASCA 14 S‐UP 02/03/201316275 IT0004695133 CRA ROANA 11/17 2.5% 01/03/201316276 IT0004695141 B.VALDICH.11/14 3.30 01/03/201316277 IT0004695158 BCC VALMAREC11/14 SU 28/02/201316278 IT0004695166 BCC.PACHINO 16 2.5% 30/03/201316279 IT0004695174 BC A.BRIANZA 14 2.35 01/03/201316280 IT0004695182 B.PACHINO 11/15 2.30 25/03/201316281 IT0004695190 BC A.BRIANZA 16 3.25 01/03/201316282 IT0004695208 B VALDICH 11/13 3% 01/03/201316282 IT0004695208 B.VALDICH.11/13 3% 01/03/201316283 IT0004695216 BCC PACHINO 11/14 SU 18/03/201316284 IT0004695224 BCC BASILIANO 18 4% 01/03/201316285 IT0004695232 BCC PIANFEI 11/16 TV 21/02/201316286 IT0004695240 BCC TRIUGGIO 15 S‐UP 01/03/201316287 IT0004695257 CRA ROANA 11/14 TM 01/03/201316288 IT0004695273 BCC FLUMERI 16 3.50 01/03/201316289 IT0004695281 BCC FLUMERI11/13 2.4 01/03/201316290 IT0004695307 POP MILANO 11/13 TV 02/03/201316291 IT0004695315 POP MILANO11/13 3.46 02/03/201316292 IT0004695323 B.MPS 11/17 4.30% 18/03/201316293 IT0004695331 B.MPS 11/13 3.05% 18/03/201316294 IT0004695349 B.MODENESE 11/14 SU 15/03/201316295 IT0004695356 BCC S.STEFANO 13 TV 02/03/201316296 IT0004695364 B.DESIO 11/16 3% 15/03/201316297 IT0004695372 B.MPS 11/16 4% 18/03/201316298 IT0004695380 CERT ALE EUROSTOXX C16299 IT0004695398 CR LAVIS 11/14 2.60 03/03/201316300 IT0004695406 CR VALLE L.11/17 TV 01/03/201316301 IT0004695414 CR VALLE L.11/16 SU 01/03/201316302 IT0004695422 CR VALLE L.11/14 TV 01/03/201316303 IT0004695471 BCC.ALBA 15 TM 01/03/201316304 IT0004695489 B.CARIME 11/14 2.8% 21/03/201316305 IT0004695497 B.CARIME 11/13 2.5% 21/03/201316306 IT0004695513 B.FEDERIC.11/14 3.43 15/03/201316307 IT0004695521 B.FUCINO 11/14 2.75% 01/03/201316308 IT0004695539 BCA FUCINO 11/14 TV 01/03/201316309 IT0004695547 B.MARCHE 11/13 2.7% 27/11/201316310 IT0004695554 B.MARCHE 11/13 2.3% 16311 IT0004695562 B.PADOVANA 11/14 TV 24/02/201316312 IT0004695570 B.PADOVANA 11/16 SU 24/02/201316313 IT0004695588 B.PADOVANA 11/14 3% 24/02/201316314 IT0004695596 POP.L.SULMONA 13 TV 23/02/201316315 IT0004695604 NORDEST B. 11/13 TV 25/02/201316316 IT0004695612 CR FOLGARIA 11/13 SU 01/03/201316317 IT0004695638 BCC ALBA 11/13 S‐UP 24/02/201316318 IT0004695646 CR FOLGARIA 11/16 TV 01/03/201316319 IT0004695653 BCC Q.VICENTIN.13 TV 07/03/201316320 IT0004695661 POP.VI 11/14 3.40 25/02/2013




DATE

16321 IT0004695679 POP.VI 13 3.10 25/02/201316322 IT0004695711 B.CO POP.11/16 TV 31/03/201316323 IT0004695729 B.MARCA 11/18 TV 01/03/201316324 IT0004695737 BCC ALBA 11/14 TV 01/03/201316325 IT0004695745 BCC ALBA 11/14 ZC 11/05/201416326 IT0004695752 BCC ALBA 11/14 S‐UP 01/03/201316327 IT0004695760 B.MARCA 11/18 3.65% 01/03/201316328 IT0004695778 B.MARCA 11/16 S‐UP 01/03/201316329 IT0004695786 BCC ALBA 16 3.5% 01/03/201316330 IT0004695794 B.MARCA 11/15 3.1% 01/03/201316331 IT0004695802 CRA BRENDOLA 15 TM 01/03/201316332 IT0004695810 BCC REGALBUTO 16 S‐U 01/03/201316333 IT0004695828 BCC REGALBUTO 15 S‐U 01/03/201316334 IT0004695836 BCC REGALBUTO 18 S‐U 01/03/201316335 IT0004695844 BCC REGALBUTO 14 3% 01/03/201316336 IT0004695851 B.CO POP.11/15 ZC 30/09/201516337 IT0004695869 B.CO POP. 11/15 S‐UP 31/03/201316338 IT0004695877 B.CO POP.11/16 S‐UP 31/03/201316339 IT0004695885 UNICREDIT 14 3,10 25/02/201316340 IT0004695901 UGF 11/14 TV 16341 IT0004695927 B.MPS 11/13 TV 18/03/201316342 IT0004695950 BNL 11/16 STEP UP 31/03/201316343 IT0004695968 CR FERRARA 13 3.3% 28/02/201316344 IT0004695984 CR ROVERETO 11/16 TM 01/03/201316345 IT0004695992 B.CENTROV.11/17 TV 01/03/201316346 IT0004696008 B CENTROV 11/15 3% 01/03/201316346 IT0004696008 B.CENTROV.11/15 3% 01/03/201316347 IT0004696016 BCC CASALGR. 11/14 3 01/03/201316348 IT0004696024 BCC CASALGR.11/15 SU 01/03/201316349 IT0004696032 B.CENTROV.11/19 4% 01/03/201316350 IT0004696040 BCC S.VINCENZO14 3.3 25/03/201316351 IT0004696057 BCC ARBOREA11/14 3.0 01/03/201316352 IT0004696065 VIHP ORDINARIE 16353 IT0004696073 CREDEM 11/13 TV 23/12/201216354 IT0004696081 CRED.ART. 11/16 3% 03/03/201316355 IT0004696099 CRED.VALT. 11/14 3% 01/03/201316356 IT0004696107 CRED.VALT.11/13 S‐UP 01/03/201316357 IT0004696115 ANTONVENETA 14 3.20% 31/03/201316358 IT0004696123 BCC CAGLIARI 14 3.00 28/02/201316359 IT0004696131 POP.VI 11/14 3% 25/03/201316360 IT0004696149 POP.VI 11/21 5% 25/03/201316361 IT0004696172 B.POP.11/16 OC 31/03/201616362 IT0004696180 CARIFAC 15 3.8% 16/03/201316363 IT0004696198 CARIFAC 15 3% 16/03/201316364 IT0004696206 CARIFAC 13 3.2% 16/03/201316365 IT0004696214 CARIFAC 15 TM 16/03/201316366 IT0004696222 VENETO B.11/13 3.20 16/03/201316367 IT0004696230 VENETO B.11/15 3.80 16/03/201316368 IT0004696248 VENETO B.11/15 3.00 16/03/201316369 IT0004696255 VENETO B.11/15 TM 16/03/201316370 IT0004696263 CS.MINIATO 11/14 2.6 01/01/201316371 IT0004696271 SINTESI ORD. SVN 16372 IT0004696289 F‐E RED 11/40 CL.C 30/01/201316373 IT0004696313 ANTONVENETA 11/13 ZC 01/04/201316374 IT0004696321 BCA LEGNANO 14 3.5% 08/03/201316375 IT0004696339 ANTONVENETA 11/15 TV 31/03/201316376 IT0004696347 CR ASTI 11/13 2% 01/03/201316377 IT0004696354 BPSA 11/15 SU 01/03/201316378 IT0004696362 B.DESIO TOS 11/14 SU 21/03/201316379 IT0004696370 B.CR.POP. 11/13 2.75 25/02/201316380 IT0004696388 BLPR 11/13 3% 01/03/201316381 IT0004696396 SANFELICE 11/14 3% 28/02/201316382 IT0004696404 POP.PUGLIA 11/15 S‐U 01/01/201316383 IT0004696412 CARICHIETI 11/16 SU 01/03/201316384 IT0004696420 CARISPAQ 13 2,25% 03/03/2013




DATE

16385 IT0004696438 POP.L.SULMONA 13 SUP 24/03/201316386 IT0004696446 BCC SALA C. 16 TV 01/03/201316387 IT0004696453 CRA S.GIUSEPPE13 2.5 03/03/201316388 IT0004696461 CRA S.GIUSEPPE 18 SU 03/03/201316389 IT0004696479 BCC SERINO 11/13 2.5 20/04/201316390 IT0004696487 CR BREND.11/13 SU 01/04/201316391 IT0004696495 BCC SALA C. 15 S‐UP 01/03/201316392 IT0004696503 CR.BOVES 15 TM 01/03/201316393 IT0004696511 CR CENTO 14 TV 28/02/201316394 IT0004696529 FINECOBANK 14 TV 01/03/201416395 IT0004696537 HYPO A.A.BANK 15 TM 01/03/201316396 IT0004696545 BCC LAMETINO 13 2.40 28/02/201316397 IT0004696560 B.M.PARMA 13 2,5% 01/06/201316398 IT0004696578 POP.BA 11/14 3.40% 01/03/201316399 IT0004696586 CR SELVA 11/16 TM 04/03/201316400 IT0004696594 CR ISARCO 11/14 SU 01/03/201316401 IT0004696602 B.BRESCIA 11/13 2.10 30/04/201316402 IT0004696610 B.BRESCIA 11/14 3% 31/03/201316403 IT0004696628 B.BRESCIA 11/15 SU 31/03/201316404 IT0004696636 B.BRESCIA 11/14 SU 31/03/201316405 IT0004696644 CEREABANCA 11/13 TV 03/03/201316406 IT0004696651 CRS.MINIATO 11/13 TV 25/02/201316407 IT0004696685 BCC S.G MED.15 TV 07/03/201316408 IT0004696719 EMILBANCA 16 S‐UP 15/03/201316409 IT0004696727 EMILBANCA 11/18 S‐UP 15/03/201316410 IT0004696735 BCC AGRO BS 14 3 55 04/03/201316410 IT0004696735 BCC AGRO BS 14 3.55 04/03/201316411 IT0004696743 B.CENTROV.11/15 3.5% 01/03/201316412 IT0004696750 BCC MONTECOR.13 2.80 08/03/201316413 IT0004696768 B.BEDIZZOLE 13 2.80% 21/03/201316414 IT0004696776 B.BEDIZZOLE 11/14 SU 21/03/201316415 IT0004696784 B.BEDIZZOLE 11/16 SU 21/03/201316416 IT0004696792 BCC DOVERA 13 S‐UP 16/03/201316417 IT0004696800 B.S.STEFANO 11/15 TM 04/03/201316418 IT0004696818 B.S.STEFANO 11/15 SU 04/03/201316419 IT0004696826 BCC DOVERA 11/14 S‐U 16/03/201316420 IT0004696834 B.S.STEFANO11/13 3.2 18/03/201316421 IT0004696842 B.LEGNANO 11/16 4.5% 16/03/201316422 IT0004696859 BCC ANCONA 16 4% 07/03/201316423 IT0004696867 BCA CARIGE 11/18 SU 04/04/201316424 IT0004696875 CC REGGIANO 11/16 TM 01/03/201316425 IT0004696883 CC REGGIANO 11/14 SU 01/03/201316426 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/201316427 IT0004696909 CRU VALDISOLE 15 S‐U 01/03/201316428 IT0004696917 CRED.VALT.11/14 2.5% 03/03/201316429 IT0004696925 FINECOBANK 14 TV 01/03/201416430 IT0004696933 BCC C.E COVO 17 4,25 09/03/201316431 IT0004696958 BCC SCANDALE 14 3.5% 01/04/201316432 IT0004696966 BCC SCANDALE 13 3% 01/04/201316433 IT0004696974 UNICREDIT 14 TV 01/03/201416434 IT0004696982 UNICREDIT 14 TV 01/03/201416435 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/201316436 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/201316437 IT0004697014 UGF BANCA 11/18 4.94 04/03/201316438 IT0004697022 UNICREDIT 16 TV 31/12/201216439 IT0004697030 CEREABANCA 11/13 S‐U 03/03/201316440 IT0004697048 CR S.MINIATO 11/14 3 07/03/201316441 IT0004697055 CRS.MINIATO 11/13 TV 07/03/201316442 IT0004697816 B.BOLOGNA 11/16 TV 04/03/201316443 IT0004697824 B.BOLOGNA 11/16 TV 21/04/201316444 IT0004697832 BCC ANCONA 14 3.5% 15/03/201316445 IT0004697857 CR ASTI 11/13 2.60% 15/06/201316446 IT0004697865 B.BOLOGNA 11/14 3.2% 08/03/201316447 IT0004697873 B.BOLOGNA 11/13 2.55 21/04/201316448 IT0004697881 B.BOLOGNA 11/13 2.55 25/03/2013




DATE

16449 IT0004697899 B.BOLOGNA 11/14 S‐UP 08/03/201316450 IT0004697907 B.BOLOGNA 11/14 2.85 08/03/201316451 IT0004697915 POP.ETICA 14 S UP 08/04/201316452 IT0004697923 B.POP.ETICA 16 S UP 08/04/201316453 IT0004697931 BCC CASTAGNETO15 3.2 03/03/201316454 IT0004697949 B.BOLOGNA 11/16 S‐UP 21/04/201316455 IT0004697956 BCC CASTAGNETO18 4.5 03/03/201316456 IT0004697964 POP.L.SULM 14 3,25 01/03/201316457 IT0004697972 POP.SPOLETO 13 TV 04/01/201316458 IT0004697980 POP.EMILIA 17 4.75% 15/03/201316459 IT0004697998 POP SPOLETO 13 3.25% 04/01/201316460 IT0004698004 POP.SPOLETO 15 TV 04/04/201316461 IT0004698012 POP.SPOLETO 11 2,5 04/01/201316462 IT0004698020 POP.SPOLETO 15 S UP 04/01/201316463 IT0004698038 POP.SPOLETO 13 TM 04/01/201316464 IT0004698046 CARISPEZIA 11/13 S‐U 11/10/201316465 IT0004698061 POP.SPOLETO 14 2,75 04/01/201316466 IT0004698079 CR CENTO 14 3.25% 03/03/201316467 IT0004698087 CR CENTO 15 S‐UP 03/03/201316468 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/201316469 IT0004698103 CR.SICILIANO 13 ZC 04/03/201316470 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/201316471 IT0004698129 CRED.VALT 11/13 ZC 04/03/201316472 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/201316473 IT0004698145 CR FANO 11/13 ZC 04/03/201316474 IT0004698152 CRED ART 11/13 ZC 04/03/201316474 IT0004698152 CRED.ART.11/13 ZC 04/03/201316475 IT0004698160 BANCAPERTA 11/13 ZC 04/03/201316476 IT0004698178 D.CREDIOP 16 4.85 07/03/201316477 IT0004698186 MANTOVABANCA 14 TV 03/03/201316478 IT0004698194 MANTOVABANCA 16 S‐UP 10/03/201316479 IT0004698202 MANTOVABANCA 14 3.5% 10/03/201316480 IT0004698210 MANTOVABANCA 13 2.8% 10/03/201316481 IT0004698228 BCC Q.VICENTIN.14 4% 14/03/201316482 IT0004698236 POP.BA 11/13 2.50% 31/03/201316483 IT0004698244 POP.BA 11/19 4.15% 31/03/201316484 IT0004698269 BCC CIVITANOVA 16 TV 07/03/201316485 IT0004698277 BCA CRAS 11/13 TV 04/03/201316486 IT0004698285 BCA SELLA 11/14 3.25 08/03/201316487 IT0004698293 BCC CIVITA. 13 2.3% 07/03/201316488 IT0004698301 BCC CIVITANOVA 16 SU 07/03/201316489 IT0004698319 B.COLLI E.11/14 S‐UP 03/03/201316490 IT0004698327 B.COLLI E.11/16 S‐UP 03/03/201316491 IT0004698335 BCC CARAGLIO 13 2.5 07/03/201316492 IT0004698368 BPCI 11/13 2% 31/03/201316493 IT0004698376 POP ANCONA 15 TV 15/04/201316494 IT0004698384 POP BERGAMO 13 TV 31/03/201316495 IT0004698392 POP BERGAMO 14 S‐UP 31/03/201316496 IT0004698400 POP BERGAMO 13 2.45% 31/03/201316497 IT0004698418 UNICREDIT 18 TM 31/12/201216498 IT0004698426 UNICREDIT 18 S UP 31/03/201316499 IT0004698442 BIVERBANCA 11/13 2.8 01/04/201316500 IT0004698459 BIVERBANCA 11/14 3.2 01/04/201316501 IT0004698467 BIVERBANCA 11/14 TV 01/04/201316502 IT0004698475 CR ASTI 11/16 TV 15/03/201316503 IT0004698483 INTESA SP 11/13 TV 06/04/201316504 IT0004698491 B.CRS 11/19 4% 15/03/201316505 IT0004698509 B.CRS 11/16 3.50% 15/03/201316506 IT0004698517 POP.ETRURIA 13 2.60% 31/03/201316507 IT0004698525 POP.ETRURIA 14 3.25% 31/03/201316508 IT0004698533 POP.ETRURIA 11/18 4% 31/03/201316509 IT0004698541 POP.ETRURIA 11/21 5% 31/03/201316510 IT0004698558 B.PADOVANA 11/14 3% 03/03/201316511 IT0004698566 B.PADOVANA 11/16 SU 03/03/201316512 IT0004698574 B.PADOVANA 11/13 4% 07/03/2013




DATE

16513 IT0004698582 BCC FORNACETTE13 4.0 07/03/201316514 IT0004698590 SANFELICE11/13 2.288 03/03/201316515 IT0004698616 BCA CARIGE 11/13 2.8 26/04/201316516 IT0004698624 BCA CARIGE 11/13 2.5 18/04/201316517 IT0004698632 NORDEST B. 15 3.527% 04/03/201316518 IT0004698640 CRED.VALT.11/13 2.5% 08/03/201316519 IT0004698657 CRED.ART.11/16 3% 09/03/201316520 IT0004698665 CR MERANO 11/14 TV 04/03/201316521 IT0004698681 B.PASADORE 14 TV 31/03/201316522 IT0004698699 BCA SELLA 11/21 4.65 15/03/201316523 IT0004698715 TERCAS 11/13 TV 16/03/201316524 IT0004698723 TERCAS 11/14 2.50% 14/03/201316525 IT0004698731 CR.CESENA 11/18 4,25 14/03/201316526 IT0004698749 S.GIACOMO 11/13 3.45 10/03/201316527 IT0004698756 POP ANCONA 15 3.1% 11/03/201316528 IT0004698764 BCC S.ELENA 14 3.00 08/03/201316529 IT0004698772 B. CENTROV.11/15 TM 01/03/201316530 IT0004698780 BCC TREVIGLIO 15 TM 15/03/201316531 IT0004698798 BCC S.ELENA 13 2.60 08/03/201316532 IT0004698806 BCC TREVIGLIO 14 2.6 15/03/201316533 IT0004698814 BCC S.ELENA 11/18 SU 08/03/201316534 IT0004698822 BCC S.ELENA 18 3.80 08/03/201316535 IT0004698830 BCC REGGIANA 16 S‐UP 03/03/201316536 IT0004698848 BCC S.ELENA 16 3.50 08/03/201316537 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/201616538 IT0004698863 BCC FORLI' 11/14 S U 03/03/201316538 IT0004698863 BCC FORLI' 11/14 S‐U 03/03/201316539 IT0004698871 BCC BRESCIA 13 2.8% 10/04/201316540 IT0004698889 BCC PREALPI 11/16 SU 07/03/201316541 IT0004698939 B.MPS 11/18 4.10% 14/03/201316542 IT0004698947 B.VENETA 14 TM 01/04/201316543 IT0004698954 B.DESIO VEN.11/14 SU 15/03/201316544 IT0004698962 B.DESIO VEN12/13 2.5 15/03/201316545 IT0004698970 POP.MEZZOG.11/14 3.6 02/03/201316546 IT0004698988 POP PUGLIESE 14 3.00 06/04/201316547 IT0004698996 POP PUGLIESE 13 2.50 06/04/201316548 IT0004699002 POP.FRIUL.11/13 SU 04/09/201316549 IT0004699010 CR PR PC 11/13 SU 04/09/201316550 IT0004699028 B.IMOLA 11/15 TV 04/03/201316551 IT0004699044 CR.BRA 11/21 4.5% 01/04/201316552 IT0004699051 CRED.ART.11/16 3% 10/03/201316553 IT0004699069 ICCREA BANCA 16 TM 02/04/201316554 IT0004699150 B.POPOLARE 11/17 TM 31/03/201316555 IT0004699168 B.RIMINI 11/13 2.50% 07/03/201316556 IT0004699176 B.RIMINI 11/13 SU 07/03/201316557 IT0004699184 BCC S.ELENA 11/18 SU 08/03/201316558 IT0004699192 BCC S.ELENA 14 3.10 08/03/201316559 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/201616560 IT0004699218 BCC GATTEO 11/14 S‐U 01/04/201316561 IT0004699226 BCC POMPIANO 11/14 3 10/03/201316562 IT0004699234 BCC POMPIANO 16 S‐UP 11/03/201316563 IT0004699242 B.CREMONESE 16 3.75% 07/03/201316564 IT0004699259 B.CREMONESE 14 3.25% 07/03/201316565 IT0004699267 BCC S.ELENA 13 2.70 08/03/201316566 IT0004699275 BCC S.ELENA 18 3.90 08/03/201316567 IT0004699283 BCC S.ELENA 16 3.60 08/03/201316568 IT0004699291 BCC SPELLO 13 3% 15/06/201316569 IT0004699309 BCC S.S.GIOV.14 3% 08/03/201316570 IT0004699317 B.VERONESE 16 SUP 21/03/201316571 IT0004699333 B.VALDARNO 11/15 S‐U 09/03/201316572 IT0004699531 CREDIUMBRIA 11/14 TV 21/03/201316573 IT0004699549 BCC VALDARNO 16 S‐UP 15/03/201316574 IT0004699556 BCC PACECO 15 S UP 10/03/201316575 IT0004699564 CREDIUMBRIA 14 SU 01/04/201316576 IT0004699572 CREDIUMBRIA 14 3.30 21/03/2013




DATE

16577 IT0004699580 B.SVILUPPO 14 2.75% 09/03/201316578 IT0004699598 BCC VALDARNO 14 3% 15/03/201316579 IT0004699606 BCC PACHINO 11/15 3% 21/03/201316580 IT0004699614 BCC VICENTINO 14 3.5 18/03/201316581 IT0004699622 BCC VALDARNO 16 4% 15/03/201316582 IT0004699630 BCC.B.SEBINO 14 3% 08/03/201316583 IT0004699663 B.MARCHE 11/18 4.5% 04/03/201316584 IT0004699671 B.DESIO 11/14 SU 15/03/201316585 IT0004699689 B.SARDEGNA 11/16 SU 15/03/201316586 IT0004699697 CARICHIETI 16 3.50% 01/04/201316587 IT0004699705 CARICHIETI 15 3.25% 01/04/201316588 IT0004699713 CRED.ART.11/16 3% 11/03/201316589 IT0004699721 BCC GHISALBA 13 TV 10/03/201316590 IT0004699739 HYPO A.A.BANK 13 3.0 14/05/201316591 IT0004699747 BCC CALCIO 11/15 TV 18/03/201316592 IT0004699754 BCC LAUDENSE11/14 SU 08/03/201316593 IT0004699788 CERT MED BTP/FIAT C 16594 IT0004699796 CERT MED BTP/SAND C 16595 IT0004699804 CERT MED BTP/FIAT C 16596 IT0004699812 CERT MED BTP/GEN C 16597 IT0004699820 POP.VI 11/16 4% 30/03/201316598 IT0004699838 POP.VI 11/13 2.50% 30/04/201316599 IT0004699846 POP.VI 11/14 4% 30/03/201316600 IT0004699853 CR SELVA 11/14 S‐U 10/03/201316601 IT0004699861 CR BOLZANO 16 TV 22/03/201316602 IT0004699879 B CARIPE 11/13 4 50% 07/03/201316602 IT0004699879 B.CARIPE 11/13 4.50% 07/03/201316603 IT0004699887 POP.VI 11/14 TV 15/03/201316604 IT0004699895 BS.GIORGIO 11/13 2.2 28/04/201316605 IT0004699903 POP BERGAMO 14 4.5% 16/03/201316606 IT0004699911 POP ANCONA 17 S‐UP 18/03/201316607 IT0004699929 POP ANCONA 14 2.5% 18/03/201316608 IT0004699937 POP BERGAMO 14 4.87% 07/03/201316609 IT0004699952 VENETO B.11/15 4.10% 25/03/201316610 IT0004699960 VENETO B.11/14 3.75% 25/03/201316611 IT0004699978 VENETO B.11/13 3.40% 25/03/201316612 IT0004699986 VENETO B.11/14 3.50% 25/03/201316613 IT0004699994 VENETO B.11/15 SU 25/03/201316614 IT0004700008 VENETO B.11/15 TM 25/12/201216615 IT0004700024 B.NUOVA TERRA 16 TV 15/03/201316616 IT0004700032 BCA CARIGE 15 4.250 25/03/201316617 IT0004700081 CRU VALFASSA 14 S‐U 10/03/201316618 IT0004700099 B.LEGNANO 11/16 4.5% 15/03/201316619 IT0004700107 B.PIEMONTE 13 2.75% 08/03/201316620 IT0004700123 B.DI FORLI' 11/16 TV 09/03/201316621 IT0004700131 CR.BOVES 15 3,20 20/03/201316622 IT0004700149 BCC VALDIN.16 4,25 31/03/201316623 IT0004700156 BCC VALDINIEV.21 5% 31/03/201316624 IT0004700164 B.PIOVE 11/14 STEP D 11/03/201316625 IT0004700172 BC S.CATALDO 16 2.3 10/03/201316626 IT0004700180 B.CHIANTI F.11/17 SU 01/04/201316627 IT0004700198 CRA BINASCO 11/13 2% 10/03/201316628 IT0004700206 B.C.EMILIA16 S UP 15/03/201316629 IT0004700214 B.CHIANTI F.13 3.3% 10/03/201316630 IT0004700222 BCC VALDIN. 18 4,75 31/03/201316631 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/201516632 IT0004700248 BC S.CATALDO 14 2.10 10/03/201316633 IT0004700255 B.FORLI'11/15 S‐UP 09/03/201316634 IT0004700263 BC S.CATALDO 21 3.41 10/03/201316635 IT0004700271 B.DESIO LAZ.11/14 SU 31/03/201316636 IT0004700289 CR PR PC 11/14 2.60% 08/03/201316637 IT0004700297 POP.FRIUL.11/14 2.60 08/03/201316638 IT0004700321 CRU PINETANA 19 4% 10/03/201316639 IT0004700339 CR.PIEMONTESE 13 TV 10/03/201316640 IT0004700347 CR PIEMONTESE 14 SUP 10/03/2013




DATE

16641 IT0004700354 CRED.ART.11/16 3.35% 14/03/201316642 IT0004700362 CR VOLTERRA 11/13 TV 17/03/201316643 IT0004700370 BCC LEZZENO 11/15 SU 25/03/201316644 IT0004700388 BCC LEZZENO 13 2.60% 25/09/201316645 IT0004700396 BRE BANCA 11/15 3% 15/04/201316646 IT0004700404 BRE BANCA 11/13 2% 15/04/201316647 IT0004700412 BRE BANCA 11/14 2.25 15/04/201316648 IT0004700446 BCC CAVOLA 13 TV 14/03/201316649 IT0004700453 B.BERGAMASCA 17 SU 14/03/201316650 IT0004700461 BCC VEROLA. 16 S‐UP 15/03/201316651 IT0004700479 BCC PALESTRINA 14 SU 14/04/201316652 IT0004700487 CRA LUCINICO 13 2% 15/03/201316653 IT0004700495 BCC CAVOLA 14 3% 14/03/201316654 IT0004700511 BCC CARATE 14 2.65% 15/03/201316655 IT0004700529 BCC VR CAD 11/15 SU 15/03/201316656 IT0004700537 BSG 11/15 TM 15/03/201316657 IT0004700545 BCC CAVOLA 17 S‐UP 14/03/201316658 IT0004700560 BCC PRATOLA 11/15 SU 15/03/201316659 IT0004700578 BCC CARATE 11/18 S‐U 15/03/201316660 IT0004700586 BSG 11/14 STEP UP 15/03/201316661 IT0004700594 BCC V.SERIANA 14 S‐U 07/04/201316662 IT0004700602 BCC V.SERIANA 16 SU 07/04/201316663 IT0004700610 BCC POMPIANO 13 3.5% 15/03/201316664 IT0004700628 BCC PITIGLIANO 15 TM 15/03/201316665 IT0004700636 CR ASTI 11/16 2.86% 15/03/201316666 IT0004700644 BPSA 11/14 2 40 11/03/201316666 IT0004700644 BPSA 11/14 2.40 11/03/201316667 IT0004700651 B.DESIO VEN.11/15 TV 31/12/201216668 IT0004700677 CARISPEZIA 11/14 2.6 15/04/201316669 IT0004700693 CARIFANO 11/13 TV 11/03/201316670 IT0004700701 CARIFANO 11/13 2.25 11/03/201316671 IT0004700719 CARIFANO 11/14 SU 11/03/201316672 IT0004700727 CRED.ART.11/16 3.25% 15/03/201316673 IT0004700735 CR OLTRADIGE11/13 SU 15/03/201316674 IT0004700776 CR PRATO ST.11/15 SU 16/03/201316675 IT0004700784 CR PRATO ST.11/14 SU 16/03/201316676 IT0004700792 CR ISARCO 11/16 TV 15/03/201316677 IT0004700800 CR VALBADIA 11/13 TV 09/03/201316678 IT0004700818 CRS.MINIATO 11/14 TV 21/03/201316679 IT0004700826 CRS.MINIATO 11/13 TV 25/03/201316680 IT0004700834 CRS.MINIATO 11/13 TV 25/03/201316681 IT0004700842 CRS.MINIATO 11/13 TV 21/03/201316682 IT0004700867 CLARIS RMBS 11/50 A2 28/02/201316683 IT0004700875 CLARIS RMBS 11/50 A3 28/02/201316684 IT0004700883 CLARIS RMBS 11/50 B 28/02/201316685 IT0004700891 RHIAG ORD. 16686 IT0004700917 B.ROMAGNA 15 TV 15/03/201316687 IT0004700933 B.MARCHE 13 2.75% 09/03/201316688 IT0004700941 BCC FORNACETTE 11/14 05/04/201316689 IT0004700958 CARICHIETI 11/13 TV 01/01/201316690 IT0004700966 POP FRIULAD.11/13 TF 14/04/201316691 IT0004700974 CR PR‐PC 11/13 2.75 14/04/201316692 IT0004700982 CREDEM 11/13 3.25% 11/01/201316693 IT0004700990 CR VOLTERRA 11/16 SU 17/03/201316694 IT0004701006 BCC ALBA 11/13 2.55% 11/03/201316695 IT0004701014 BCC ALBA 11/15 TM 11/03/201316696 IT0004701030 BCC ALBA 11/13 TV 11/03/201316697 IT0004701048 BCC ALBA 11/13 S‐UP 11/03/201316698 IT0004701055 BCC ALBA 11/13 TV 11/03/201316699 IT0004701063 POP.SONDRIO 14 2.5% 01/04/201316700 IT0004701071 BIM 11/17 5% 01/01/201316701 IT0004701089 BCA SELLA 11/18 TV 11/03/201316702 IT0004701097 POP BERGAMO 14 4.87% 14/03/201316703 IT0004701105 POP.A.ADIGE 15 TV 11/03/201316704 IT0004701113 CEREABANCA 11/13 TV 16/03/2013




DATE

16705 IT0004701121 CR S.MINIATO 16 TV 31/03/201316706 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/201316707 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/201316708 IT0004701154 B.C.EMILIA 14 TV 15/03/201316709 IT0004701162 BCC PACHINO 11/14 SU 04/04/201316710 IT0004701170 BCC ALBA 11/14 3% 14/03/201316711 IT0004701188 BCC CERNUSCO 14 2.75 14/03/201316712 IT0004701196 BCC FRIULI 11/14 3.5 11/03/201316713 IT0004701204 B.VALSASSINA11/14 SU 25/03/201316714 IT0004701212 BCC GHISALBA 16 3,6 15/03/201316715 IT0004701238 BCC GANGI 13 2,35% 05/04/201316716 IT0004701246 BCC MONTEPULC.16 S‐U 15/03/201316717 IT0004701253 BCC MONTEPULC. 13 3% 15/03/201316718 IT0004701261 CW ALE EURIBOR C 16719 IT0004701279 CW ALE EURIBOR C 16720 IT0004701287 CW ALE EURIBOR C 16721 IT0004701295 CW ALE EURIBOR C 16722 IT0004701303 CW ALE EURIBOR C 16723 IT0004701311 CW ALE EURIBOR C 16724 IT0004701329 CW ALE EURIBOR C 16725 IT0004701337 CW ALE EURIBOR C 16726 IT0004701345 TERCAS 11/16 TV 16/03/201316727 IT0004701360 B.COLLI E. 11/14 TV 15/03/201316728 IT0004701378 B.COLLI E. 11/15 S‐U 15/03/201316729 IT0004701386 B.CREMONESE 15 3,5 14/03/201316730 IT0004701394 BCC CAMBIANO11/13 TM 29/03/201316730 IT0004701394 BCC CAMBIANO11/13 TM 29/03/201316731 IT0004701402 B.MODENESE 11/14 SU 14/03/201316732 IT0004701410 BLPR 11/16 S‐U 14/03/201316733 IT0004701428 POP SVILUPPO 14 3.50 01/01/201316734 IT0004701436 BCA CARIGE 11/14 2.9 04/04/201316735 IT0004701444 B.IMOLA 11/14 3% 11/03/201316736 IT0004701451 B.IMOLA 11/13 2.50% 11/03/201316737 IT0004701469 CR RAVENNA 14 4% 10/03/201316738 IT0004701477 CARISPEZIA 13 2.75% 22/05/201316739 IT0004701485 CR VALLAGARINA 11/16 01/04/201316740 IT0004701493 CR VALLAGAR. 14 2.86 01/04/201316741 IT0004701501 CR FOLGARIA 11/13 SU 15/03/201316742 IT0004701519 CR MEZZOCORONA 18 TV 10/03/201316743 IT0004701527 C.ARTIGIANO 16 3.10 16/03/201316744 IT0004701535 CR FOSSANO 13 2.25% 15/03/201316745 IT0004701543 CR VOLTERRA 11/14 SU 17/03/201316746 IT0004701550 C.MINIATO 11/16 3.25 31/03/201316747 IT0004701568 B.POP. 11/16 4.75% 31/03/201316748 IT0004701576 POP.SONDRIO 11/14 TV 21/12/201216749 IT0004701618 BCA SELLA 11/14 TV 14/03/201316750 IT0004701626 TERCAS 11/13 2.60% 16/03/201316751 IT0004701634 B.CARIME 11/14 2.3% 31/03/201316752 IT0004701642 B.CARIME 11/13 2% 31/03/201316753 IT0004701659 B.CARIME 11/18 4% 31/03/201316754 IT0004701667 B.CARIME 11/16 3% 31/03/201316755 IT0004701675 B.CARIME 11/15 2.7% 31/03/201316756 IT0004701683 POP BERGAMO 14 3.87% 14/03/201316757 IT0004701691 POP BERGAMO 14 3.8% 22/03/201316758 IT0004701709 CRS.MINIATO 11/14 TV 25/01/201316759 IT0004701717 MEDIOLANUM 11 /14 TV 29/04/201316760 IT0004701725 MEDIOLANUM 11/14 3.5 29/04/201316761 IT0004701733 BCC CESENA 16 TV 18/03/201316762 IT0004701741 UGF BCA 11/15 TV 16/03/201316763 IT0004701758 BALLARINI SPA 27 TV 31/12/201216764 IT0004701816 ROMAGNA EST 11/17 TV 15/03/201316765 IT0004701824 ROMAGNA EST 11/16 TV 15/03/201316766 IT0004701832 BCC PORDENONESE14 TV 15/03/201316767 IT0004701840 AREA PRATESE 14 TV 01/01/201316768 IT0004701857 BCC GRADARA 11/13 TV 15/03/2013




DATE

16769 IT0004701865 BC CASALGR. 11/14 TV 15/03/201316770 IT0004701873 AREA PRATESE 13 S‐U 15/03/201316771 IT0004701881 ROMAGNA EST 14 2.50 15/03/201316772 IT0004701899 BCC INZAGO 19 S UP 15/03/201316773 IT0004701907 BCC INZAGO 17 3,20 15/03/201316774 IT0004701915 BCC MONTAGNA 13 3.5% 14/03/201316775 IT0004701923 AREA PRATESE 16 S‐U 15/03/201316776 IT0004701931 BCC ANGHIARI 14 TM 01/01/201316777 IT0004701949 B.LEGNANO 11/13 2.75 22/03/201316778 IT0004701956 CR FERMO 14 TV 18/03/201316779 IT0004701972 CR FERMO 16 3.5% 18/03/201316780 IT0004701980 B.MPS 11/16 SU 29/04/201316781 IT0004701998 BCC PISTOIA 16 5% 21/03/201316782 IT0004702004 CARILO 11/16 S‐UP 21/03/201316783 IT0004702020 POP.CASSINATE 14 TV 15/03/201316784 IT0004702038 B.S.G.11/21 5.25% 15/03/201316785 IT0004702046 B.DESIO 11/13 SU 31/03/201316786 IT0004702053 B.DESIO 11/14 SU 31/03/201316787 IT0004702079 POP. RAGUSA 11/14 SU 16/03/201316788 IT0004702087 CR CENTO 15 TV 14/03/201316789 IT0004702103 B.MPS 11/16 SU 02/05/201316790 IT0004702111 BCC CHERASCO 11/17 4 15/03/201316791 IT0004702152 BCA SELLA 11/21 5.07 15/03/201316792 IT0004702160 B.POP.11/16 ZC 29/03/201616793 IT0004702178 B.CO POP.11/14 4% 29/03/201316794 IT0004702186 POP CREMONA 11/16 TV 15/03/201316794 IT0004702186 POP.CREMONA 11/16 TV 15/03/201316795 IT0004702194 POP BERGAMO 13 2% 31/03/201316796 IT0004702202 POP BERGAMO 15 S‐UP 31/03/201316797 IT0004702210 POP ANCONA 13 2.05% 11/04/201316798 IT0004702228 POP BERGAMO 14 4.87% 18/03/201316799 IT0004702236 POP BERGAMO 14 4% 24/03/201316800 IT0004702244 UGF BANCA 11/13 3.25 23/03/201316801 IT0004702251 B.MPS 11/16 4.875 15/09/201316802 IT0004702269 B.MPS 11/17 4.50% 29/04/201316803 IT0004702277 B.MPS 11/14 TV 02/05/201316804 IT0004702293 B.MPS 11/13 3.15% 29/04/201316805 IT0004702301 B.ETRURIA 11/14 TV 31/12/201216806 IT0004702319 B.MODENESE 11/14 S‐U 01/04/201316807 IT0004702327 B.MODENESE 11/14 S‐U 01/04/201316808 IT0004702335 B.PADOVANA 11/14 TV 18/03/201316809 IT0004702343 B.PADOVANA 14 3.20% 18/03/201316810 IT0004702350 POP.MAROSTICA 14 TV 12/04/201316811 IT0004702368 POP.FRIULAD.11/13 TV 16/01/201316812 IT0004702376 CR PR PC 11/13 TV 16/01/201316813 IT0004702384 NORDEST B. 11/14 TV 17/06/201316814 IT0004702392 B.CIVIDALE 11/14 TV 16/03/201316815 IT0004702400 B.CIVIDALE 11/14 3.6 15/03/201316816 IT0004702418 CR SALUZZO 16 3.45% 01/04/201316817 IT0004702426 BIM 11/16 5% 15/03/201316818 IT0004702434 CR LUCCA 16 4.75% 31/03/201316819 IT0004702525 BCC GHISALBA 13 TV 15/03/201316820 IT0004702533 CC R‐TE IM11/14 3.15 05/01/201316821 IT0004702541 BCC DOBERDO 11/14 TM 21/03/201316822 IT0004702558 BCC BARLASSINA 14 3% 22/03/201316823 IT0004702566 CC RAVENNATE 16 S‐U 15/04/201316824 IT0004702574 BCC.GARDA 11/13 S‐UP 15/03/201316825 IT0004702582 CC RAVENNATE 14 S‐U 15/04/201316826 IT0004702590 CC R‐TE IM 11/17 SU 05/04/201316827 IT0004702608 BCC GARDA 11/13 TM 15/03/201316828 IT0004702616 POP NOVARA11/16 4.75 31/03/201316829 IT0004702624 POP.LODI 11/16 4.75% 31/03/201316830 IT0004702632 CREBERG 11/16 4.75% 31/03/201316831 IT0004702640 POP VR‐SGSP 16 4.75 31/03/201316832 IT0004702657 POP BERGAMO 13 2.7% 01/04/2013




DATE

16833 IT0004702665 POP BERGAMO 14 4.01% 24/03/201316834 IT0004702673 CR ASTI 11/16 TV 01/01/201316835 IT0004702681 B.MPS 11/13 ZC 02/05/201316836 IT0004702699 B.MPS 11/14 1,75% 05/05/201316837 IT0004702707 B.MPS 11/13 2.75% 02/05/201316838 IT0004702715 B.MPS 11/16 3.45% CA 02/02/201316839 IT0004702731 BCC CAMBIANO11/14 TV 16/03/201316840 IT0004702756 BCC MONTERENZIO15 TM 21/03/201316841 IT0004702764 BCC CASCINA 13 3.50 15/03/201316842 IT0004702772 BCC MONTERENZIO16 SU 21/03/201316843 IT0004702780 B.MPS 11/16 3.80% 02/05/201316844 IT0004702798 B.COSENZA 11/13 2.8% 30/04/201316845 IT0004702806 B.INTERPR.11/13 2,50 01/04/201316846 IT0004702814 BCC ALBEROBELLO16 SU 01/04/201316847 IT0004702822 BCC ALBEROBELL13 2.6 01/04/201316848 IT0004702830 B.CIVIDALE 11/14 TV 17/03/201316849 IT0004702848 CRU A.GARDA 11/14 TV 21/03/201316850 IT0004702855 CRU A.GARDA 11/14 TV 21/03/201316851 IT0004702863 CRU B.VALSUG.15 TM 18/03/201316852 IT0004702871 CRU D.L.G.11/18 OC 01/04/201816853 IT0004702889 CRU D.L.G.11/16 SU 01/04/201316854 IT0004702897 CRU D.L.G.11/14 TM 01/04/201316855 IT0004702905 CRU SAONE 11/13 2.65 01/04/201316856 IT0004702913 CR.BRA 11/17 3.5% 20/03/201316857 IT0004702921 CR.BRA 11/21 ZC 01/04/202116858 IT0004702939 CR BRA 11/15 3 7% 22/03/201316858 IT0004702939 CR.BRA 11/15 3.7% 22/03/201316859 IT0004702947 CRED.ART.11/13 2.3% 18/03/201316860 IT0004702954 CRED.ART.11/16 3.35% 21/03/201316861 IT0004702962 CRED.ART.11/14 S‐UP 18/03/201316862 IT0004702970 CRED.VALT.11/14 TM 18/03/201316863 IT0004702996 D.CREDIOP 14 TV 04/01/201316864 IT0004703002 B.MPS 11/14 3.25% 01/04/201316865 IT0004703010 B.MPS 11/14 3.30% 14/04/201316866 IT0004703028 BCC GATTEO 11/18 4.5 18/04/201316867 IT0004703036 INTESA SP 11/13 3.16 23/03/201316868 IT0004703077 B.SELLA NE 14 3.425% 18/03/201316869 IT0004703085 POP BERGAMO 14 4.2% 21/03/201316870 IT0004703093 VIBANCA 11/19 TV 01/04/201316871 IT0004703101 B.INTERPR.11/14 TV 01/04/201316872 IT0004703119 BCC CARNIA 13 TV 21/12/201216873 IT0004703127 BCC ALBA 11/15 TV 17/03/201316874 IT0004703135 BCC ALBA 11/13 TV 17/03/201316875 IT0004703150 BCC CAMBIANO11/14 SU 30/03/201316876 IT0004703168 B.ETRURIA 11/15 ZC 16/03/201516877 IT0004703176 BCC CARDUCCI 16 3.50 18/03/201316878 IT0004703184 SANFELICE 11/14 TV 17/03/201316879 IT0004703192 POP.LAZIO 11/13 2.5% 29/03/201316880 IT0004703200 POP.LAZIO 11/14 SU 29/03/201316881 IT0004703218 B.CIVIDALE 11/16 TV 21/03/201316882 IT0004703226 B.CIVIDALE 11/14 TV 18/03/201316883 IT0004703234 B.CIVIDALE 13 2,75% 21/03/201316884 IT0004703242 CR CENTO 13 3.5% 18/12/201216885 IT0004703259 CR CENTO 15 S‐UP 25/03/201316886 IT0004703267 CR SALERNITANO 20 ZC 01/04/202016887 IT0004703275 CR SALERNITANO 18 ZC 01/04/201816888 IT0004703283 CR SALERNITANO 16 4% 01/04/201316889 IT0004703291 MEDIOBANCA CERT. 16890 IT0004703309 B.POP.11/14 S‐UP 31/05/201316891 IT0004703317 B.POP.11/17 TM 31/05/201316892 IT0004703325 CREBERG 11/13 ZC 15/04/201316893 IT0004703333 BRE BANCA 11/13 2.65 08/04/201316894 IT0004703341 BCC FORMELLO 13 TV 21/03/201316895 IT0004703358 BCC MONAST.11/13 TV 22/12/201216896 IT0004703366 BCC MONAST.11/13 TF 22/03/2013




DATE

16897 IT0004703374 BCC FORMELLO 13 2.7% 21/03/201316898 IT0004703382 BCC PIANFEI 11/14 TV 18/03/201316899 IT0004703390 BCC MAIERATO 13 3% 21/03/201316900 IT0004703408 BCC PIANFEI 11/16 3% 17/03/201316901 IT0004703416 BCC MONAST.11/16 TM 22/03/201316902 IT0004703424 BCC RIANO 11/14 3.40 15/04/201316903 IT0004703432 CRA CORTINA 11/15 TM 01/04/201316904 IT0004703440 B.BERGAMAS. 11/14 SU 25/03/201316905 IT0004703457 BCC ERCHIE 13 S‐UP 30/03/201316906 IT0004703465 BCC IMPRUNETA 18 4% 16/03/201316907 IT0004703473 B.FORLI' 11/17 S‐UP 15/03/201316908 IT0004703481 BCC RIANO 11/14 3% 15/04/201316909 IT0004703499 BCC MONAST11/15 3.25 22/03/201316910 IT0004703507 BCC PICENA 14 SUP 25/03/201316911 IT0004703515 BCC PICENA 16 SUP 25/03/201316912 IT0004703523 B.CILENTO 11/14 2.85 21/03/201316913 IT0004703531 B.S.BIAGIO 11/13 TV 21/03/201316914 IT0004703572 POP.MI 11/13 3.10% 28/03/201316915 IT0004703580 BCC VENEZIANO14 3.75 18/03/201316916 IT0004703598 BCC CESENA 15 S‐UP 28/03/201316917 IT0004703606 POP.CASSINATE 14 TV 21/03/201316918 IT0004703622 BCC FORNACETTE13 3.0 21/03/201316919 IT0004703630 VINTAGE 11/21 A3 30/04/201316920 IT0004703648 VINTAGE 11/21 A4 30/04/201316921 IT0004703655 POP.EMILIA 11/14 3.2 21/03/201316922 IT0004703663 VINTAGE 11/21 CL B 30/04/201316922 IT0004703663 VINTAGE 11/21 CL.B 30/04/201316923 IT0004703671 POP.LAJATICO 15 TM 01/04/201316924 IT0004703689 P.LAJATICO 11/15 3.2 01/04/201316925 IT0004703697 CARICHIETI 11/13 3% 21/03/201316926 IT0004703705 BCC SANGRO 11/13 OC 01/08/201316927 IT0004703721 B.VALDARNO 11/13 SU 22/03/201316928 IT0004703739 B VERONESE 14 S UP 28/03/201316929 IT0004703747 BCC FRIULI 11/13 3% 23/03/201316930 IT0004703754 BCC S.GIOV.13 3,25 01/04/201316931 IT0004703770 B.PESCIA 11/14 3% 06/04/201316932 IT0004703788 BCC SANGRO 13 2.29 01/01/201316933 IT0004703796 B.PESCIA 11/16 SU 06/04/201316934 IT0004703804 BCC FRIULI 11/17 TM 23/03/201316935 IT0004703812 MANTOVABANCA 13 3.43 18/03/201316936 IT0004703820 POP.FRIUL.11/13 2.10 29/04/201316937 IT0004703838 CR PR PC 11/13 2.10% 29/04/201316938 IT0004703846 CR.CESENA 11/14 TV 18/03/201316939 IT0004703853 B.ROMAGNA 15 S‐UP 30/03/201316940 IT0004703861 B.CIVIDALE 11/14 TV 21/03/201316941 IT0004703879 C.RUR.NOVELLA 14 2.6 15/03/201316942 IT0004703887 CR CENTO 14 S‐UP 25/03/201316943 IT0004703895 CRED.ROMAGNA 13 3% 01/04/201316944 IT0004703903 CREVERBANCA 13 3% 25/03/201316945 IT0004703911 CR VOLTERRA 11/13 TV 04/01/201316946 IT0004703929 INTESA SP 11/13 2.8% 03/05/201316947 IT0004703937 INTESA SP 11/13 3.2% 03/05/201316948 IT0004703945 INTESA SP 11/15 TV 03/05/201316949 IT0004703952 INTESA SP 11/17 SU 03/05/201316950 IT0004703960 POP.ANCONA 11/14 2.8 31/03/201316951 IT0004703986 VENETO B. 11/13 3.20 28/03/201316952 IT0004703994 BCC SORISOLE 13 2.3% 28/03/201316953 IT0004704000 VINTAGE A1 ZC 300413 30/04/201316954 IT0004704018 VINTAGE A1 ZC 311013 31/10/201316955 IT0004704026 VINTAGE A1 ZC 300414 30/04/201416956 IT0004704034 VINTAGE A1 ZC 311014 31/10/201416957 IT0004704042 VINTAGE A1 ZC 300415 30/04/201516958 IT0004704059 VINTAGE A1 ZC 301015 30/10/201516959 IT0004704067 VINTAGE A1 ZC 290416 29/04/201616960 IT0004704075 VINTAGE A1 ZC 311016 31/10/2016




DATE

16961 IT0004704083 VINTAGE A1 ZC 280417 28/04/201716962 IT0004704091 VINTAGE A1 ZC 311017 31/10/201716963 IT0004704109 VINTAGE A1 ZC 300418 30/04/201816964 IT0004704117 VINTAGE A1 ZC 311018 31/10/201816965 IT0004704125 VINTAGE A1 ZC 300419 30/04/201916966 IT0004704133 VINTAGE A1 ZC 311019 31/10/201916967 IT0004704141 VINTAGE A1 ZC 300420 30/04/202016968 IT0004704158 VINTAGE A1 ZC 301020 30/10/202016969 IT0004704166 VINTAGE A1 ZC 300421 30/04/202116970 IT0004704174 VINTAGE A1 ZC 291021 29/10/202116971 IT0004704216 BCC TUSCIA 13 TV 01/04/201316972 IT0004704224 CERT ALE EUROSTOXX C16973 IT0004704232 VINTAGE A2 ZC 300413 30/04/201316974 IT0004704240 VINTAGE A2 ZC 311013 31/10/201316975 IT0004704257 VINTAGE A2 ZC 300414 30/04/201416976 IT0004705346 VINTAGE A2 ZC 311014 31/10/201416977 IT0004705726 CW UI FTSE/MIB C 16978 IT0004705734 CW UI FTSE/MIB C 16979 IT0004705742 VINTAGE A2 ZC 300415 30/04/201516980 IT0004705759 VINTAGE A2 ZC 301015 30/10/201516981 IT0004705767 B.PIACENZA 11/15 TV 01/04/201316982 IT0004705775 VINTAGE A2 ZC 290416 29/04/201616983 IT0004705783 VINTAGE A2 ZC 311016 31/10/201616984 IT0004705791 VINTAGE A2 ZC 280417 28/04/201716985 IT0004705809 B.PIACENZA 11/16 TV 01/04/201316986 IT0004705817 B PIACENZA 11/15 SU 01/04/201316986 IT0004705817 B.PIACENZA 11/15 SU 01/04/201316987 IT0004705825 VINTAGE A2 ZC 311017 31/10/201716988 IT0004705833 VINTAGE A2 ZC 300418 30/04/201816989 IT0004705841 B.MARCHE 11/17 3.75% 01/03/201316990 IT0004705858 VINTAGE A2 ZC 311018 31/10/201816991 IT0004705866 VINTAGE A2 ZC 300419 30/04/201916992 IT0004705874 B.MARCHE 11/13 3% 20/02/201316993 IT0004705882 VINTAGE A2 ZC 311019 31/10/201916994 IT0004705890 BPSA 11/13 3.10 26/05/201316995 IT0004705908 VINTAGE A2 ZC 300420 30/04/202016996 IT0004705916 VINTAGE A2 ZC 301020 30/10/202016997 IT0004705924 POP.EMILIA 11/13 3% 23/03/201316998 IT0004705932 BCA CARIGE 11/13 3.0 28/03/201316999 IT0004705940 VINTAGE A2 ZC 300421 30/04/202117000 IT0004705957 B.ROMAGNA 14 TV SS 21/12/201217001 IT0004705965 VINTAGE A2 ZC 291021 29/10/202117002 IT0004705973 CR CENTO 13 TV 21/03/201317003 IT0004705999 BCC CREMON.14 3,45 25/03/201317004 IT0004706039 BCC VALTROMPIA 13 3% 04/04/201317005 IT0004706047 BCC TUSCIA 14 S‐UP 01/04/201317006 IT0004706062 POP.VI 11/16 4% 18/04/201317007 IT0004706096 VINTAGE ZC A3 300413 30/04/201317008 IT0004706104 VINTAGE ZC A3 311013 31/10/201317009 IT0004706112 BCC FIOTTRANO 14 TV 01/04/201317010 IT0004706120 B.S.BIAGIO 11/16 TV 28/12/201217011 IT0004706138 VINTAGE ZC A3 300414 30/04/201417012 IT0004706146 CC ADDA 11/16 3.25% 04/04/201317013 IT0004706153 BCC FILOTTRANO 16 SU 01/04/201317014 IT0004706161 B.UDINE 14 3% 30/03/201317015 IT0004706179 VINTAGE ZC A3 311014 31/10/201417016 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/201417017 IT0004706195 VINTAGE ZC A3 300415 30/04/201517018 IT0004706203 BCC BENE VAG. 14 2.9 25/03/201317019 IT0004706211 VINTAGE ZC A3 301015 30/10/201517020 IT0004706229 BCC BORGHETTO 13 2.2 30/03/201317021 IT0004706237 B.S.BIAGIO 11/15 TM 28/03/201317022 IT0004706245 B.UDINE 16 S‐UP 232A 30/03/201317023 IT0004706252 VINTAGE ZC A3 290416 29/04/201617024 IT0004706260 B.S.BIAGIO 11/16 SU 28/03/2013




DATE

17025 IT0004706278 CC ADDA 11/14 2.75% 04/04/201317026 IT0004706286 VINTAGE ZC A3 311016 31/10/201617027 IT0004706294 VINTAGE ZC A3 280417 28/04/201717028 IT0004706302 VINTAGE ZC A3 311017 31/10/201717029 IT0004706310 VINTAGE ZC A3 300418 30/04/201817030 IT0004706328 VINTAGE ZC A3 311018 31/10/201817031 IT0004706351 POP BERGAMO 14 4.75% 28/03/201317032 IT0004706369 POP BERGAMO 14 4% 25/03/201317033 IT0004706377 B.BRESCIA 11/14 2.90 31/03/201317034 IT0004706385 BVC 11/14 2.25% 15/04/201317035 IT0004706393 B.S.GIORGIO 11/13 TV 15/05/201317036 IT0004706401 VINTAGE ZC A3 300419 30/04/201917037 IT0004706419 VINTAGE ZC A3 311019 31/10/201917038 IT0004706427 VINTAGE ZC A3 300420 30/04/202017039 IT0004706435 VINTAGE ZC A3 301020 30/10/202017040 IT0004706443 C.RAIFFEISEN U.15 TV 01/04/201317041 IT0004706450 VINTAGE ZC A3 300421 30/04/202117042 IT0004706468 VINTAGE ZC A3 291021 29/10/202117043 IT0004706500 VINTAGE ZC A4 300413 30/04/201317044 IT0004706518 VINTAGE ZC A4 311013 31/10/201317045 IT0004706526 VINTAGE ZC A4 300414 30/04/201417046 IT0004706534 VINTAGE ZC A4 311014 31/10/201417047 IT0004706542 VINTAGE ZC A4 300415 30/04/201517048 IT0004706559 VINTAGE ZC A4 301015 30/10/201517049 IT0004706567 VINTAGE ZC A4 290416 29/04/201617050 IT0004706575 VINTAGE ZC A4 311016 31/10/201617050 IT0004706575 VINTAGE ZC A4 311016 31/10/201617051 IT0004706583 VINTAGE ZC A4 280417 28/04/201717052 IT0004706591 VINTAGE ZC A4 311017 31/10/201717053 IT0004706609 VINTAGE ZC A4 300418 30/04/201817054 IT0004706617 VINTAGE ZC A4 311018 31/10/201817055 IT0004706625 VINTAGE ZC A4 300419 30/04/201917056 IT0004706633 VINTAGE ZC A4 311019 31/10/201917057 IT0004706641 VINTAGE ZC A4 300420 30/04/202017058 IT0004706658 VINTAGE ZC A4 301020 30/10/202017059 IT0004706666 VINTAGE ZC A4 300421 30/04/202117060 IT0004706674 VINTAGE ZC A4 291021 29/10/202117061 IT0004706682 CRED.VALT.11/14 TV 25/12/201217062 IT0004706708 B.MPS 11/16 5% 31/03/201317063 IT0004706724 B.PADOVANA 11/14 TV 23/12/201217064 IT0004706732 B.PADOVANA 11/14 3.5 23/03/201317065 IT0004706757 B.DESIO 11/13 3% 25/03/201317066 IT0004706765 BCC CAMPIGLIA 15 TM 01/04/201317067 IT0004706799 CENTR.CAL.11/14 3.45 29/03/201317068 IT0004706815 BAI 11/16 3.5% SS 28/03/201317069 IT0004706849 INTESA SP 11/13 2,8% 04/05/201317070 IT0004706856 BCC CROTONESE 16 TV 28/03/201317071 IT0004706864 INTESA SP 11/15 TM 03/05/201317072 IT0004706872 POP APRILIA 15 3.50 25/03/201317073 IT0004706880 POP APRILIA11/13 2.8 25/03/201317074 IT0004706898 B.POP.11/13 4.33% 25/03/201317075 IT0004706906 POP BERGAMO 16 4% 04/04/201317076 IT0004706997 BCC Q.VICENT. 13 TV 04/04/201317077 IT0004707003 B.MANTIGNANA 13 2.3% 22/03/201317078 IT0004707011 BANCASCIANO 11/17 SU 01/04/201317079 IT0004707029 CR AL 11/14 3% 11/05/201317080 IT0004707037 B.LEGNANO 11/13 2.9% 07/04/201317081 IT0004707045 POP.MANTOVA 14 3.30% 28/04/201317082 IT0004707052 B.MANTIGNANA 14 3% 22/03/201317083 IT0004707060 VIBANCA 11/14 TV 01/04/201317084 IT0004707078 VIBANCA 11/14 S‐U 01/04/201317085 IT0004707086 BCC VICENTINO 14 TM 12/04/201317086 IT0004707094 BCC EMILIA 14 S UP 07/04/201317087 IT0004707102 BCC VICENTINO 15 S‐U 12/04/201317088 IT0004707110 B.ADIGE PO 11/14 S‐U 01/04/2013




DATE

17089 IT0004707128 BCC V.TORTO 14 2,30% 01/04/201317090 IT0004707136 B.VERGATO 11/15 2.25 01/04/201317091 IT0004707144 B.LEGNANO 11/14 3% 28/04/201317092 IT0004707151 POP.MI 11/14 3% 28/04/201317093 IT0004707169 BCA VITERBO 11/14 TM 12/01/201317094 IT0004707177 B.MARCHE 11/13 2.75% 24/03/201317095 IT0004707185 SANFELICE 11/13 TV 24/03/201317096 IT0004707193 B.ROMAGNA 15 TV 24/03/201317097 IT0004707201 C.PADANA 14 TV 01/04/201317098 IT0004707219 C.PADANA 13 2.5% 01/04/201317099 IT0004707227 CRA VESTEN.11/16 S‐U 01/04/201317100 IT0004707235 CR CENTO 11/21 TV 15/03/201317101 IT0004707243 CR.PIEMONTESE 16 3,5 25/12/201217102 IT0004707250 CARIFANO 11/13 2.00 29/03/201317103 IT0004707268 B.S.GIULIA 11/13 3% 01/04/201317104 IT0004707276 CARIFANO 11/13 2.60% 28/03/201317105 IT0004707284 CARIFANO 11/14 S‐U 28/03/201317106 IT0004707292 CARIFANO 11/13 TV 28/03/201317107 IT0004707300 CARIFANO 11/13 2.40% 28/03/201317108 IT0004707318 CC RAVENNATE 11/13TV 25/12/201217109 IT0004707326 INTESA SP 11/13 3.2% 04/05/201317110 IT0004707334 CR ORVIETO 13 2,5 29/04/201317111 IT0004707342 CR ORVIETO 15 S UP 29/04/201317112 IT0004707359 CR BOLZANO 13 TV 31/01/201317113 IT0004707367 CR BOLZANO 14 TV 30/04/201317114 IT0004707375 CR BOLZANO 13 1 2% 30/04/201317114 IT0004707375 CR BOLZANO 13 1.2% 30/04/201317115 IT0004707383 CR BOLZANO 16 TV 31/01/201317116 IT0004707417 BCC S.GIOV.13 TV 25/03/201317117 IT0004707425 BCC S.GIOV. 15 S‐UP 25/03/201317118 IT0004707433 C.CASTELLANA 14 3.25 26/04/201317119 IT0004707441 BCC CILENTANI 15 S‐U 01/04/201317120 IT0004707458 BCC CILENTANI 13 3% 01/04/201317121 IT0004707466 BCC TRIUGGIO 15 S‐UP 01/04/201317122 IT0004707474 BCC SG.ROTONDO 14 SU 25/03/201317123 IT0004707482 B.ALTO VIC.11/13 2.7 01/01/201317124 IT0004707490 BCC MASIANO 11/14 3% 01/04/201317125 IT0004707508 BCC S.GIOV. 16 S‐UP 25/03/201317126 IT0004707524 C.CASTELLANA 16 3.75 26/04/201317127 IT0004707532 CCR A.ADIGE 11/14 TV 01/04/201317128 IT0004707540 CCR A.ADIGE 11/13 TV 01/04/201317129 IT0004707557 CCR A.ADIGE 11/14 TV 01/04/201317130 IT0004707599 BNL 11/14 TV 29/01/201317131 IT0004707623 BCC A.BRIANZA 14 3.5 04/04/201317132 IT0004707631 B.MPS 11/14 TV 31/03/201317133 IT0004707656 CR ASTI 11/13 2.26% 01/04/201317134 IT0004707672 B.S.G. 11/15 4% 25/03/201317135 IT0004707680 B.S.G. 11/13 3.5% 25/03/201317136 IT0004707698 BNL 11/16 TV 29/01/201317137 IT0004707722 CR FOSSANO 16 S‐UP 06/04/201317138 IT0004707730 CC RAVENNATE 11/14TV 28/12/201217139 IT0004707748 BCC MONAST.11/13 TV 04/04/201317140 IT0004707755 BCC ABRUZZESE 16 S‐U 04/04/201317141 IT0004707763 B.TARANTO 11/16 S‐UP 01/04/201317142 IT0004707771 BCC MOZZANICA 14 SU 04/04/201317143 IT0004707789 BCC VIGNOLE 11/14 4% 28/03/201317144 IT0004707797 BCC ABRUZZESE13 2.86 04/01/201317145 IT0004707805 B.REGGIANA 11/14 S‐U 04/04/201317146 IT0004707813 B.STARANZ.11/14 S‐UP 15/04/201317147 IT0004707821 BCC SCAFATI 11/13 ZC 27/04/201317148 IT0004707839 BCC VALDOSTANA 14 TM 01/01/201317149 IT0004707847 BCC VALDOSTANA 14 TM 01/01/201317150 IT0004707854 BCC MONAST.11/13 TF 04/04/201317151 IT0004707862 CR FOSSANO 13 2.3% 06/04/201317152 IT0004707870 CR BRUNICO 11/14 TM 11/04/2013




DATE

17153 IT0004707888 CR BRUNICO 11/14 SU 11/04/201317154 IT0004707896 B.BRESCIA 11/16 SU 15/04/201317155 IT0004707904 B.BRESCIA 11/14 SU 15/04/201317156 IT0004707912 B.BRESCIA 11/15 SU 29/04/201317157 IT0004707920 B.BRESCIA 11/13 2.25 29/04/201317158 IT0004707938 B.BRESCIA 11/14 SU 29/04/201317159 IT0004707946 UGF BANCA 11/13 TV 28/12/201217160 IT0004707953 UNICREDIT 13 3,5 29/04/201317161 IT0004707979 CERT ALE BASKET M C 17162 IT0004707987 UNICREDIT 28/03/201317163 IT0004707995 BTP 20140401 3% 01/04/201317164 IT0004708001 B.ROMAGNA 13 TV 28/12/201217165 IT0004708019 BCC CAMBIANO 13 TM 30/03/201317166 IT0004708027 BCC CAMBIANO 14 S‐U 30/03/201317167 IT0004708035 B.MARCHE 11/15 2.50% 28/03/201317168 IT0004708043 B.MARCHE 11/14 2.30 28/03/201317169 IT0004708068 B.MARCHE 11/13 2% 28/04/201317170 IT0004708076 B.MARCHE 11/13 2.50% 28/04/201317171 IT0004708084 BANCA SAI 11/16 TM 22/04/201317172 IT0004708092 POP.EMILIA 16 3.75% 30/03/201317173 IT0004708100 POP.RAVENNA 16 S UP 04/04/201317174 IT0004708126 POP.RAVENNA 14 2,5 04/04/201317175 IT0004708134 POP.RAVENNA 2,85 04/04/201317176 IT0004708142 BCC AGRO BS 11/13 TV 11/04/201317177 IT0004708159 BCC BENE VAG. 13 TV 01/01/201317178 IT0004708167 BCC PESARO 11/14 3% 20/04/201317178 IT0004708167 BCC PESARO 11/14 3% 20/04/201317179 IT0004708175 BCC CAPACCIO 16 S‐UP 01/04/201317180 IT0004708183 B.MARCA 11/15 4.1% 01/04/201317181 IT0004708191 B.COLLI E.11/14 S‐UP 01/04/201317182 IT0004708217 BCC CARAGLIO 15 S‐UP 01/04/201317183 IT0004708233 B.TARANTO 11/15 S‐UP 01/04/201317184 IT0004708241 BCC CAPACCIO 15 S‐UP 01/04/201317185 IT0004708258 B.CARUGATE 11/14 2.9 06/04/201317186 IT0004708266 BCC CAPACCIO 11/13 3 01/04/201317187 IT0004708274 BANCA IMI 11/16 TV 16/06/201317188 IT0004708282 CR FERRARA 15 4% 15/01/201317189 IT0004708290 CR RAVENNA 14 3.5% 25/03/201317190 IT0004708308 CARISPAQ 13 3.25% 01/01/201317191 IT0004708316 CR.CESENA 11/13 4.55 28/03/201317192 IT0004708324 BPCI 11/13 2.50% 02/05/201317193 IT0004708332 BPCI 11/13 2.40% 02/05/201317194 IT0004708340 B.CRAS 11/13 TV 30/12/201217195 IT0004708357 BPCI 11/18 S‐U 02/05/201317196 IT0004708365 BCC GARDA 11/13 3.3% 06/04/201317197 IT0004708373 B.CARIME 11/13 3% 29/04/201317198 IT0004708381 BCC MANTIGNANA 14 TM 01/04/201317199 IT0004708399 BCC MANTIGNANA 14 TM 01/04/201317200 IT0004708407 BCC C.E COVO 13 3,5 07/04/201317201 IT0004708415 MANTOVABANCA 13 3.43 25/12/201217202 IT0004708423 POP.VI 11/16 3.75% 29/04/201317203 IT0004708431 POP.VI 11/14 3.15% 29/04/201317204 IT0004708449 POP.VI 11/13 2.70% 29/05/201317205 IT0004708472 UNICREDIT 17 TV 29/01/201317206 IT0004708480 INTESA SP 11/13 CB 06/04/201317207 IT0004708498 CW ALE EURIBOR C 17208 IT0004708506 CW ALE EURIBOR C 17209 IT0004708514 CW ALE EURIBOR C 17210 IT0004708522 CW ALE EURIBOR C 17211 IT0004708530 CW ALE EURIBOR C 17212 IT0004708548 CW ALE EURIBOR C 17213 IT0004708555 CW ALE EURIBOR C 17214 IT0004708563 CW ALE EURIBOR C 17215 IT0004708571 CW ALE EURIBOR C 17216 IT0004708589 CW ALE EURIBOR C




DATE

17217 IT0004708597 CW ALE EURIBOR C 17218 IT0004708613 SILAP 18 TV 31/12/201217219 IT0004708621 BNL 11/14 TV 21/01/201317220 IT0004708639 ANTONVENETA 11/13 ZC 02/05/201317221 IT0004708647 B.MODENESE 11/13 TF 30/03/201317222 IT0004708654 B.PADOVANA 11/16 SU 29/03/201317223 IT0004708662 B.S.STEFANO 13 3.75% 01/04/201317224 IT0004708670 B.S.STEFANO 13 3.50% 01/04/201317225 IT0004708688 CR RAVENNA 14 3.1% 29/03/201317226 IT0004708696 CRU PINETANA 13 3% 25/03/201317227 IT0004708704 CR CENTO 14 TV 30/03/201317228 IT0004708712 ANTONVENETA 14 3.35% 01/06/201317229 IT0004708720 BCC ALBA 11/14 4% 30/03/201317230 IT0004708738 BCC C.COVO 13 3,5 07/01/201317231 IT0004708746 INTESA SP 13 3.25% 31/03/201317232 IT0004708761 BCA SELLA 11/15 3.55 06/04/201317233 IT0004708779 B.POP.11/15 S‐UP 29/04/201317234 IT0004708787 B.POP.11/16 S‐UP 29/04/201317235 IT0004708795 CC RAVENNATE 15 TV 20/01/201317236 IT0004708803 BANCADRIA 11/15 SU 05/04/201317237 IT0004708811 BANCADRIA 11/13 3% 05/04/201317238 IT0004708829 ROVIGOBANCA 14 2.80% 01/04/201317239 IT0004708837 BCC LAUDENSE 13 3.75 01/01/201317240 IT0004708845 B.S.STEFANO 11/16 TM 01/04/201317241 IT0004708852 ROVIGOBANCA 11/13 TM 01/01/201317242 IT0004708860 B BRESCIA 11/16 TV 23/03/201317242 IT0004708860 B.BRESCIA 11/16 TV 23/03/201317243 IT0004708894 B.POP.11/16 OC 29/04/201617244 IT0004708902 B.CARIME 11/15 2.7% 15/04/201317245 IT0004708910 B.CARIME 11/18 4% 15/04/201317246 IT0004708928 B.CARIME 11/14 2.3% 15/04/201317247 IT0004708936 B.CARIME 11/13 2% 15/04/201317248 IT0004708944 POP ANCONA 17 S‐UP 27/04/201317249 IT0004708951 B.CARIME 11/17 3.2% 15/04/201317250 IT0004708969 BRE BANCA 11/13 TV 29/01/201317251 IT0004708985 CR RABBI 11/16 TV 01/04/201317252 IT0004708993 B.FINNAT 16 TV 15/04/201317253 IT0004709082 B.VALDARNO 11/13 3% 04/04/201317254 IT0004709090 B.DESIO TOSC. 14 S‐U 21/04/201317255 IT0004709108 POP.SPOLETO 13 TV 05/02/201317256 IT0004709116 POP SPOLETO 13 3.35% 05/02/201317257 IT0004709124 POP SPOLETO 13 TV 05/02/201317258 IT0004709132 POP.SPOLETO 13 3% 05/02/201317259 IT0004709140 POP.SPOLETO 13 TV 05/02/201317260 IT0004709157 POP SPOLETO 13 2,65 05/02/201317261 IT0004709165 POP.SPOLETO 14 3 05/02/201317262 IT0004709173 CR MORI‐VDG 11/15 TM 01/04/201317263 IT0004709181 CR RABBI 11/15 SU 01/04/201317264 IT0004709199 BCC ALBA 11/13 4% 04/01/201317265 IT0004709207 BCC OFFAN.11/13 2.45 20/04/201317266 IT0004709215 POP.BA 11/14 3.15% 29/04/201317267 IT0004709256 B.S.GIORGIO 11/14 TM 15/04/201317268 IT0004709264 BS GIORGIO 11/14 2.5 15/04/201317269 IT0004709272 B.CARIME 11/16 4.25% 29/04/201317270 IT0004709280 CR.MINIATO 11/17 4.3 06/06/201317271 IT0004709298 CRS.MINIATO 11/13 TV 16/05/201317272 IT0004709306 CR S.MINIATO 14 TV 31/03/201317273 IT0004709314 BCC PREALPI 11/15 TM 01/04/201317274 IT0004709322 B. ATESTINA 14 3,10 05/04/201317275 IT0004709330 B. ATESTINA 15 TM 05/04/201317276 IT0004709348 BCC PREALPI 11/15 TM 01/04/201317277 IT0004709355 B.ATESTINA 14 3,4 05/04/201317278 IT0004709363 B.ATESTINA 13 2,5 05/04/201317279 IT0004709371 B.ATESTINA 14 3,90 05/04/201317280 IT0004709389 BCC VERSILIA 14 2.80 01/04/2013




DATE

17281 IT0004709397 S.E.M. ORD. 17282 IT0004709413 B.CATTOLICA 11/14 TV 01/04/201317283 IT0004709421 BVC 11/15 TV 18/04/201317284 IT0004709439 BVC 11/16 TV 22/02/201317285 IT0004709454 FONDO IMM. NEGRI 17286 IT0004709470 CERT ALE EUROSTO C 17287 IT0004709488 B.MPS 11/13 TV 02/05/201317288 IT0004709504 BCC CAMBIANO 14 TM 11/04/201317289 IT0004709512 CR ASTI 11/13 2% 31/03/201317290 IT0004709520 B.CRS 11/13 TV 01/04/201317291 IT0004709538 B.BOLOGNA 11/17 4.25 04/04/201317292 IT0004709546 B.BOLOGNA 11/14 S‐UP 02/05/201317293 IT0004709553 B.BOLOGNA 11/16 3.7% 02/05/201317294 IT0004709561 POP.ETICA 14 SUP 16/05/201317295 IT0004709579 B.MODENESE 11/15 4% 18/01/201317296 IT0004709587 BCC CASTAGNETO 16 TM 04/04/201317297 IT0004709595 BCC CASTAGNETO 14 3% 04/04/201317298 IT0004709603 BCR ROMAGNA 11/14 SU 01/04/201317299 IT0004709611 BNL 11/16 SU 29/04/201317300 IT0004709629 BNL 11/16 TM 29/04/201317301 IT0004709637 POP.EMILIA 11/14 ZC 01/04/201417302 IT0004709645 POP.SULMONA 15 3,66 15/01/201317303 IT0004709652 CR BINASCO 11/14 2.5 01/04/201317304 IT0004709660 BCC NISSENO 11/13 TF 07/04/201317305 IT0004709678 CRA BRENDOLA 14 S‐UP 15/04/201317306 IT0004709686 BCC ULIVI 13 2 5% 06/04/201317306 IT0004709686 BCC ULIVI 13 2.5% 06/04/201317307 IT0004709694 BCC ADDA 11/14 S‐UP 02/05/201317308 IT0004709702 BCC OSTRA V. 14 3% 04/04/201317309 IT0004709710 BCC GRADARA 14 2.75% 06/04/201317310 IT0004709728 CREDIUMBRIA11/13 3.0 21/04/201317311 IT0004709736 BCC AGRO PONT.14 3.1 02/05/201317312 IT0004709744 BCC AGRO PONT.13 2.4 02/05/201317313 IT0004709751 BCC AGRO PONT.14 2.9 02/05/201317314 IT0004709769 BCC GRADARA 11/15 SU 06/04/201317315 IT0004709777 B.BERGAMASCA11/15 SU 07/04/201317316 IT0004709785 CREDIUMBRIA 11/14 SU 21/04/201317317 IT0004709793 BCC BRESCIA 16 3.8% 10/01/201317318 IT0004709819 BCR 11/14 S‐UP 01/04/201317319 IT0004709827 POP.MEZZOG.11/13 3.2 04/01/201317320 IT0004709843 CREDEM 11/13 TV 29/01/201317321 IT0004709850 CR VOLTERRA 11/16 SU 15/04/201317322 IT0004709868 CR VOLTERRA 11/14 SU 15/04/201317323 IT0004709876 B.AGRILEASING 13 TV 01/01/201317324 IT0004709884 CC RAVENNATE 14 2.76 01/01/201317325 IT0004709892 BANCA IMI 11/18 SU 21/04/201317326 IT0004709900 CERT MEDIO BTPGEN C 17327 IT0004709918 CR OLTRADIGE 14 SU 01/04/201317328 IT0004709926 POP BERGAMO 15 S‐UP 22/04/201317329 IT0004709934 POP BERGAMO 13 2% 22/04/201317330 IT0004709942 BANCAPULIA 16 4.25% 29/04/201317331 IT0004709959 BANCAPULIA 11/14 3.5 29/04/201317332 IT0004709967 BANCAPULIA 11/15 SU 29/04/201317333 IT0004709975 BANCAPULIA 11/16 TM 29/04/201317334 IT0004709983 VENETO B.11/16 4.25% 29/04/201317335 IT0004709991 VENETO B.11/14 3.50% 29/04/201317336 IT0004710007 VENETO B.11/15 SU 29/04/201317337 IT0004710015 VENETO B.11/16 TM 29/04/201317338 IT0004710023 POP.A.ADIGE 15 3,10 01/04/201317339 IT0004710031 POP.ADIGE 13 2,6 01/04/201317340 IT0004710049 CRA S.GIACOMO 15 SU 08/04/201317341 IT0004710056 CR S.GIACOMO 13 2.86 08/04/201317342 IT0004710064 CRA S.GIACOMO 14 3.5 08/04/201317343 IT0004710072 CRA S.GIACOMO 14 TV 08/04/201317344 IT0004710080 B.AGRILEASING 16 TV 01/01/2013




DATE

17345 IT0004710148 P.PUGLIA 11/13 2.7% 01/01/201317346 IT0004710155 BCA LEGNANO 13 3.25% 12/04/201317347 IT0004710171 B.MPS 11/16 ZC 15/04/201617348 IT0004710189 B.ADIGE PO 18 TM 06/04/201317349 IT0004710197 B.ADIGE PO 16 S‐UP 06/04/201317350 IT0004710205 B.A.MARITTIME 17 TM 06/04/201317351 IT0004710213 BCC GHISALBA 13 3% 04/01/201317352 IT0004710221 BCC ALBA 11/18 4.5% 08/04/201317353 IT0004710239 B.DON RIZZO 18 3.75% 16/05/201317354 IT0004710247 B.CHIANTI M.14 3.2% 01/01/201317355 IT0004710254 B.COSTA A.11/14 3.5 15/04/201317356 IT0004710270 BCC TREVIGLIO 14 S‐U 15/04/201317357 IT0004710288 B.C.ARGENTO 16 S‐UP 15/04/201317358 IT0004710296 B.DON RIZZO 14 2.75% 16/05/201317359 IT0004710304 BCC GHISALBA 18 4% 13/04/201317360 IT0004710312 B.C.ARGENTO 14 2.5% 15/04/201317361 IT0004710320 BCC TREVIGLIO 16 TM 15/04/201317362 IT0004710338 BCC TREVIGLIO 14 TM 15/04/201317363 IT0004710346 B.A.MARITTIME 14 2,5 06/04/201317364 IT0004710353 B.A.MARITTIME 15 3,5 06/04/201317365 IT0004710361 BCC CAMBIANO 13 TM 01/04/201317366 IT0004710379 CARILO 11/13 2.5% 01/05/201317367 IT0004710387 CARILO 11/14 2.3% 01/04/201317368 IT0004710395 CARILO 11/13 2% 01/05/201317369 IT0004710403 B.MARCHE 11/16 4.50% 01/04/201317370 IT0004710411 B MARCHE 11/16 4% 01/04/201317370 IT0004710411 B.MARCHE 11/16 4% 01/04/201317371 IT0004710429 B.DESIO LAZIO 21 TV 05/01/201317372 IT0004710437 B.DESIO 11/13 3% 05/04/201317373 IT0004710445 P.LAJATICO 11/15 3.2 15/04/201317374 IT0004710452 POP.SPOLETO 13 TV 11/01/201317375 IT0004710460 CARICHIETI 11/13 TV 01/04/201317376 IT0004710478 BCC CAVOLA 11/13 TV 01/01/201317377 IT0004710486 CRED.ART.11/16 3.15% 05/01/201317378 IT0004710494 CR FOLGARIA 11/16 TV 04/01/201317379 IT0004710502 CRED.VALT.11/13 S‐UP 11/04/201317380 IT0004710510 CRED.VALT.11/14 3% 08/04/201317381 IT0004710528 CR VOLTERRA 11/13 TV 15/01/201317382 IT0004710536 CR MERANO 11/14 TV 01/04/201317383 IT0004710544 INTESA S.P.11/13 TV 05/05/201317384 IT0004710551 B.M.PARMA 13 2,7 01/01/201317385 IT0004710577 CR SELVA 11/14 SU 06/04/201317386 IT0004710585 POP BERGAMO 14 TV 22/04/201317387 IT0004710593 POP BERGAMO 13 3.25% 29/04/201317388 IT0004710601 POP BERGAMO 14 S‐UP 29/04/201317389 IT0004710619 POP BERGAMO 13 2.6% 29/04/201317390 IT0004710627 POP BERGAMO 13 2.7% 22/04/201317391 IT0004710635 CRS.MINIATO 11/13 TV 31/03/201317392 IT0004710643 MANTOVABANCA 14 TV 04/01/201317393 IT0004710650 VENETO B.11/14 4.36% 05/01/201317394 IT0004710668 POP.RAGUSA 11/14 3.2 04/04/201317395 IT0004710676 POP.RAGUSA 11/14 2.5 04/04/201317396 IT0004710684 B.CENTROPA. 11/18 SU 15/04/201317397 IT0004710692 BCC SM CAVOTI 14 3.5 15/04/201317398 IT0004710700 B.ADRIA 11/14 3.90% 06/04/201317399 IT0004710718 B.CENTROPAD. 13 2.20 15/04/201317400 IT0004710726 CREDIFRIULI 21 4.5% 11/04/201317401 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/201317402 IT0004710742 BCC RECANATI 16 TV 01/01/201317403 IT0004710759 BCC SM CAVOTI 13 3.0 15/04/201317404 IT0004710767 BCC RECANATI 16 S‐UP 01/04/201317405 IT0004710775 B.LEGNANO 13 2.9% 18/04/201317406 IT0004710783 B.ANTONVENETA 15 3.9 29/04/201317407 IT0004710791 BCC CESENA 14 3.5% 11/04/201317408 IT0004710809 BCC CALATABIANO14 SU 18/04/2013




DATE

17409 IT0004710817 BCC CALATABIANO14 SD 18/04/201317410 IT0004710825 CARICHIETI 11/16 3.6 02/05/201317411 IT0004710833 CARICHIETI 11/15 3.3 02/05/201317412 IT0004710841 B.CIVIDALE 11/16 TM 06/04/201317413 IT0004710858 CR A.BRENTA 11/14 3% 04/04/201317414 IT0004710866 CR A.BRENTA 11/13 TV 04/01/201317415 IT0004710874 CR TRENTO 11/16 SU 15/04/201317416 IT0004710882 CR TRENTO 11/14 SU 15/04/201317417 IT0004710890 BAI 11/15 4% 48^ 06/04/201317418 IT0004710908 BCC ALBA 21 ZC 15/04/202117419 IT0004710916 BCC ALBA 11/17 ZC 15/04/201717420 IT0004710924 POP.BA 11/16 3.875% 16/05/201317421 IT0004710932 POP.SONDRIO 11/14 TV 25/02/201317422 IT0004710940 POP.SONDRIO 14 2.50% 25/05/201317423 IT0004710965 CCR A.ADIGE 11/13 TV 07/01/201317424 IT0004710973 B.SELLA N.E.14 3.55% 06/04/201317425 IT0004710981 UBI 11/13 3.65% 20/05/201317426 IT0004710999 POP ANCONA 14 2.5% 15/04/201317427 IT0004711005 INTESA SP 11/14 TV 03/02/201317428 IT0004711013 CC MEDIOCRATI 21 TV 20/04/201317429 IT0004711021 CRED.VALT.11/13 TV 14/01/201317430 IT0004711096 BCC TREVIG.18 4,25% 13/04/201317431 IT0004711104 BCC TREVIGI15 SUP 13/04/201317432 IT0004711112 CRA BRENDOLA 14 S‐UP 15/04/201317433 IT0004711120 BCC MONTEPUL.14 3.75 15/04/201317434 IT0004711138 B CAMPANIA 11/13 2 9 11/04/201317434 IT0004711138 B.CAMPANIA 11/13 2.9 11/04/201317435 IT0004711146 B.CAMPANIA11/16 3.75 11/04/201317436 IT0004711153 FEDRIGONI AZ ORD PF 17437 IT0004711203 BIOERA ORD 17438 IT0004711237 B.PISTOIA 13 S‐UP 13/04/201317439 IT0004711245 WARRANT BIOERA 17440 IT0004711252 SANFELICE 11/14 TV 05/04/201317441 IT0004711260 P.LAJATICO 15 3.75% 21/04/201317442 IT0004711278 POP PUGLIESE 16 3.75 09/05/201317443 IT0004711286 POP PUGLIESE 14 3.25 09/05/201317444 IT0004711294 POP PUGLIESE 13 2.75 09/05/201317445 IT0004711302 CR CENTO 13 3.5% 11/01/201317446 IT0004711310 C.SICILIANO 11/13 TV 07/01/201317447 IT0004711328 BCC DUE MARI 16 S‐UP 01/04/201317448 IT0004711336 BCC DUE MARI 13 3.4% 01/04/201317449 IT0004711344 BCC ALBA 11/13 TV 05/01/201317450 IT0004711351 BCC ALBA 11/14 TM 18/02/201317451 IT0004711369 MANTOVABANCA 13 3.43 04/04/201317452 IT0004711385 B.BRESCIA 11/14 3.3 29/04/201317453 IT0004711393 POP ANCONA 13 2.2% 29/04/201317454 IT0004711401 POP BERGAMO 13 2.7% 29/04/201317455 IT0004711419 POP BERGAMO 15 S‐UP 29/04/201317456 IT0004711427 THOR 11/20 TV 31/12/201217457 IT0004711435 BIM 11/16 TV 20/12/201217458 IT0004711443 BCC CAMBIANO11/13 TM 21/04/201317459 IT0004711450 B.CR ASTI 11/16 3.26 15/04/201317460 IT0004711468 B.CR ASTI 11/13 2.50 15/04/201317461 IT0004711476 BANCASCIANO 13 3.75% 06/01/201317462 IT0004711484 B.VALPOLICELLA 13 SU 06/04/201317463 IT0004711492 B.VALPOLICELLA 14 TV 06/04/201317464 IT0004711500 B.DESIO 11/13 2,50% 13/04/201317465 IT0004711518 B.DESIO 11/13 SU 08/04/201317466 IT0004711526 BCC FORNACETTE14 3.6 05/05/201317467 IT0004711534 POP.RAVENNA 14 TV 11/01/201317468 IT0004711542 CR FERRARA 13 TV 11/04/201317469 IT0004711559 B.ROMAGNA 15 3% 15/01/201317470 IT0004711567 CR.ARTIGIANO 16 3.35 12/04/201317471 IT0004711575 C.ARTIGIANO 11/14 SU 11/04/201317472 IT0004711583 CR.ARTIGIANO 13 2.30 11/04/2013




DATE

17473 IT0004711591 CREVERBANCA 13 3,25 15/04/201317474 IT0004711609 CC RAVENNATE 14 TV 06/01/201317475 IT0004711625 B.POP.11/15 TM 29/04/201317476 IT0004711633 TERCAS 11/14 3% 15/04/201317477 IT0004711641 POP BERGAMO 14 3.2% 08/04/201317478 IT0004711658 CRS MINIATO 11/13 TV 18/04/201317479 IT0004711666 CRS MINIATO 11/13 TV 07/04/201317480 IT0004711674 B.PICENA TRUEN.14 TV 11/04/201317481 IT0004711682 BCC S.G.E MED.14 TV 03/05/201317482 IT0004711690 BCC.PACHINO 15 2.4% 15/04/201317483 IT0004711708 BCC MANZANO 14 2,3 06/05/201317484 IT0004711716 BCC.PACHINO 16 2.6% 18/04/201317485 IT0004711724 BCC MANZANO 14 ZC 06/05/201417486 IT0004711732 BCC ROMAGNA11/13 3.0 07/04/201317487 IT0004711740 BCC PACHINO 18 3.25% 19/04/201317488 IT0004711757 BCC MANZANO 14 S UP 06/05/201317489 IT0004711765 B.PICENA TRUEN.16 SU 11/04/201317490 IT0004711773 BCC CASCINA 11/14 SU 07/04/201317491 IT0004711781 B.PICENA TRU.18 3.6 11/04/201317492 IT0004711799 B.PICENA TRU.13 2.60 11/04/201317493 IT0004711807 B.STARANZ.11/14 3.25 15/04/201317494 IT0004711815 BCC PACHINO 11/16 3% 20/04/201317495 IT0004711823 BIOERA ORD 17496 IT0004711831 B.A.MARITTIME 16 TV 11/04/201317497 IT0004711849 CR ASTI 11/18 3.76% 15/04/201317498 IT0004711856 BCA FARNESE 11/14 SU 26/04/201317498 IT0004711856 BCA FARNESE 11/14 SU 26/04/201317499 IT0004711864 BPSA 11/13 2.75 11/06/201317500 IT0004711872 POP.EMILIA 16 4.75% 08/04/201317501 IT0004711880 POP.RAVENNA 16 SUP 13/04/201317502 IT0004711898 CRU LEDRO 13 TV 15/04/201317503 IT0004711906 CRED.ART.11/13 2.7% 13/04/201317504 IT0004711914 CRED.ART. 11/16 3.4% 13/04/201317505 IT0004711922 BCC CHERASCO 13 4.60 14/01/201317506 IT0004711930 CR LACES 11/14 TV 07/04/201317507 IT0004711948 BRE BANCA 11/13 2.50 16/05/201317508 IT0004711955 BRE BANCA 11/14 2.55 16/05/201317509 IT0004711963 POP BERGAMO 14 3,8% 13/04/201317510 IT0004711971 POP BERGAMO 13 3.5% 14/04/201317511 IT0004711989 CRA TREVISO 15 TV 11/04/201317512 IT0004711997 BCC TUSCOLO11/13 TF 22/04/201317513 IT0004712003 CRA TREVISO 15 S‐UP 11/04/201317514 IT0004712011 BCC FIUMICELL.13 3.5 20/04/201317515 IT0004712029 BCC METAURO 17 S‐UP 15/04/201317516 IT0004712037 BCC PREALPI 14 2.75% 11/04/201317517 IT0004712136 BIVERBANCA 14 3.25% 01/01/201317518 IT0004712144 BIVERBANCA 11/14 TV 01/01/201317519 IT0004712151 CR ASTI 11/16 TV 15/01/201317520 IT0004712169 B.MARCHE 11/15 S‐UP 07/04/201317521 IT0004712177 CR ASTI 11/21 4.26% 15/04/201317522 IT0004712185 B.MARCHE 11/13 3.10% 07/04/201317523 IT0004712193 POP.EMILIA 11/14 TV 11/04/201317524 IT0004712201 POP.EMILIA 11/14 3.7 11/04/201317525 IT0004712219 CARICHIETI 11/13 3% 12/04/201317526 IT0004712235 CRU A.GARDA 11/15 SU 15/04/201317527 IT0004712243 CREDIVENETO 2014 3.6 11/04/201317528 IT0004712250 BCC G.TONIOLO 13 2.5 15/04/201317529 IT0004712268 BCC S.VINCENZO14 3.3 29/04/201317530 IT0004712276 CR BINASCO 11/18 SU 11/04/201317531 IT0004712284 BCC PIANFEI 13 2.50% 12/04/201317532 IT0004712292 BCC C.EMILIA 15 S‐U 20/04/201317533 IT0004712300 BCC PIANFEI 11/14 SU 12/04/201317534 IT0004712318 CRA BOVES 11/15 TM 02/05/201317535 IT0004712326 CREDIVENETO 2014 3.3 11/04/201317536 IT0004712334 CRA LUCINICO 16 2.8% 15/04/2013




DATE

17537 IT0004712342 CRA LUCINICO 16 3.25 15/04/201317538 IT0004712359 B.V.SERIANA 11/14 SU 06/05/201317539 IT0004712367 B.MARCA 11/18 4.15% 11/04/201317540 IT0004712375 FERRAGAMO ORD. 17541 IT0004712383 CRED.ART.11/16 3.35% 15/04/201317542 IT0004712391 CRED.VALT.11/17 5.1% 12/01/201317543 IT0004712409 CR BRUNICO 11/14 TV 20/04/201317544 IT0004712425 POP BERGAMO 14 4.93% 12/04/201317545 IT0004712433 POP BERGAMO 14 4.9% 11/04/201317546 IT0004712441 POP ANCONA 19 4.2% 15/04/201317547 IT0004712458 CRS.MINIATO 11/16 TV 11/04/201317548 IT0004712466 B.CANAVESE 15 TM 12/04/201317549 IT0004712474 CR ASTI 11/14 3.50% 15/04/201317550 IT0004712482 B.BOLOGNA 14 3.625% 26/04/201317551 IT0004712490 B.BOLOGNA 11/13 3.15 16/05/201317552 IT0004712508 B.BOLOGNA 11/14 3.55 16/05/201317553 IT0004712516 POP.PUGLIA 14 3.25% 16/02/201317554 IT0004712524 CRED.VALT.11/15 S‐UP 12/04/201317555 IT0004712532 CR.VALTELL. 11/13 TV 12/04/201317556 IT0004712540 CRED.VALT.11/14 2.75 12/04/201317557 IT0004712565 BANCA IMI 11/16 TV 01/06/201317558 IT0004712573 CR ISARCO 11/14 SU 15/04/201317559 IT0004712581 CR BOLZANO 14 TV 226 15/04/201317560 IT0004712599 POP BERGAMO 14 4.75% 15/04/201317561 IT0004712607 POP BERGAMO 14 4.93% 15/04/201317562 IT0004712615 CC RAVENNATE 13 2 50 05/02/201317562 IT0004712615 CC RAVENNATE 13 2.50 05/02/201317563 IT0004712623 BCC PITIGLIANO 11/13 15/04/201317564 IT0004712631 CC RAVENNATE 17 S‐U 16/05/201317565 IT0004712649 BCC POMPIANO 16 4.5% 15/04/201317566 IT0004712656 CC MEDIOCRATI 13 2.5 19/04/201317567 IT0004712664 BCC POMPIANO 11/15 4 15/04/201317568 IT0004712672 BCC MARCON 11/13 3% 15/04/201317569 IT0004712680 B.ROMAGNA C.14 S UP 15/04/201317570 IT0004712698 CC MEDIOCRATI 13 3.1 19/04/201317571 IT0004712706 BCC PIOVE 11/15 TM 15/04/201317572 IT0004712714 MEDIOLANUM 11/15 TV 20/05/201317573 IT0004712722 MEDIOLANUM 13 3.15% 20/05/201317574 IT0004712730 FINANZA E FUT. 16 TV 15/01/201317575 IT0004712748 BTP 3.75% 20160415 15/04/201317576 IT0004712771 BCC ANAGNI 11/14 SU 22/04/201317577 IT0004712789 BCC FORNACETTE13 3.5 20/04/201317578 IT0004712805 B.CR.POP. 11/15 3.4% 20/04/201317579 IT0004712813 CR FERRARA 13 4% 12/04/201317580 IT0004712821 CARISPE 11/18 S‐UP 15/04/201317581 IT0004712839 CREDEM 11/13 3.55% 16/02/201317582 IT0004712847 C.ARTIGIANO 11/16 TV 31/12/201217583 IT0004712854 CREVERBANCA 13 4.75% 15/04/201317584 IT0004712862 CR SALUZZO 13 2.2% 17/05/201317585 IT0004712870 CR SALUZZO 16 S‐UP 17/05/201317586 IT0004712888 BCC CIRCEO 11/14 2.5 02/05/201317587 IT0004712896 CRA CANTU 11/16 TV 01/01/201317588 IT0004712904 BCC PRATOLA P.13 TV 15/04/201317589 IT0004712912 CRA BRENDOLA 14 S‐UP 15/04/201317590 IT0004712920 BCC.PIOVE 11/13 3% 15/01/201317591 IT0004712938 BCC ROMA 13 3,20 14/04/201317592 IT0004712946 BCC LAUDENSE 26 5.05 11/04/201317593 IT0004712953 CRA BRENDOLA 14 3.6% 15/04/201317594 IT0004712961 CRA BRENDOLA 13 3% 15/05/201317595 IT0004712979 MEDIA FIN. A1 11/52 31/01/201317596 IT0004712987 MEDIA FIN. B 11/52 31/01/201317597 IT0004712995 MEDIA FIN. A2 11/52 31/01/201317598 IT0004713001 INTESA SP 11/17 TV 19/01/201317599 IT0004713027 POP.VI 11/16 4% 15/06/201317600 IT0004713035 POP.VI 11/13 3.50% 15/01/2013




DATE

17601 IT0004713043 POP.VI 11/16 4% 16/05/201317602 IT0004713050 POP.VI 11/13 3.75% 15/01/201317603 IT0004713068 POP.VI 11/13 3.50% 16/06/201317604 IT0004713076 CR PRATO ST.11/16 ZC 15/04/201617605 IT0004713084 BCC RIPASTRAN.13 3.1 15/04/201317606 IT0004713092 BCA SELLA 11/18 TV 18/04/201317607 IT0004713100 B.CO POP.11/14 3.5% 31/12/201217608 IT0004713118 VENETO B.11/15 TM 29/01/201317609 IT0004713126 CARIFAC 15 TM 29/01/201317610 IT0004713134 POP.VI 11/13 3.75% 16/06/201317611 IT0004713142 BERICA 9 CLASSE A1 30/12/201217612 IT0004713167 BCC S.ELENA 11/13 TV 19/01/201317613 IT0004713175 C.BRENDOLA 11/16 4.2 15/04/201317614 IT0004713183 B. ATESTINA 14 4,20 26/04/201317615 IT0004713191 BCC GARDA 11/15 S.UP 26/04/201317616 IT0004713209 BCC OSTRA 18 S‐UP 15/04/201317617 IT0004713217 BCC ATESTINA 13 4% 26/04/201317618 IT0004713225 BCC S.ELENA 11/13 TV 19/01/201317619 IT0004713233 B.BRESCIA 11/14 SU 13/05/201317620 IT0004713241 CR S.MINIATO 14 2.90 05/05/201317621 IT0004713258 B.BRESCIA 11/16 SU 13/05/201317622 IT0004713266 POP.MI 11/16 TM 31/05/201317623 IT0004713274 POP.MI 11/15 SU 31/05/201317624 IT0004713282 POP.MI 11/13 2.60% 31/05/201317625 IT0004713290 CR ASTI 11/14 TV 15/04/201317626 IT0004713308 CR FOLGARIA 11/15 TV 14/04/201317626 IT0004713308 CR FOLGARIA 11/15 TV 14/04/201317627 IT0004713316 CR CENTO 11/14 TV 15/04/201317628 IT0004713324 BCC CERNUSCO 11/14 3 20/04/201317629 IT0004713332 B.CARIME 11/18 4.6% 20/04/201317630 IT0004713340 BAI 13 3.3% 49^ 14/04/201317631 IT0004713357 POP BERGAMO 14 3.5% 22/04/201317632 IT0004713365 B.SVILUPPO 11/14 3.5 15/04/201317633 IT0004713415 BERICA 9 CLASSE A2 30/12/201217634 IT0004713423 BERICA 9 CLASSE A3 30/12/201217635 IT0004713431 BERICA 9 CLASS B 30/12/201217636 IT0004713449 CRED.ART.11/13 TV 20/01/201317637 IT0004713514 BCC SATURNIA 18 4.6% 15/01/201317638 IT0004713522 B.MAREMMA 11/14 4% 02/05/201317639 IT0004713530 B.MAREMMA 11/14 3.1% 19/04/201317640 IT0004713548 BCC SCAFATI 11/16 SU 27/04/201317641 IT0004713555 BCC VALLEDOLMO 13 3% 22/04/201317642 IT0004713563 BCC S.S.GIOV.14 3,4 15/04/201317643 IT0004713571 BCC IMPRUNETA 15 4% 14/04/201317644 IT0004713589 B.COLLI E.11/14 S‐UP 20/04/201317645 IT0004713597 BCC SATURNIA 13 2.4% 15/04/201317646 IT0004713605 BCC SATURNIA 15 TM 15/04/201317647 IT0004713613 BCC LAMETINO11/13 TV 14/04/201317648 IT0004713621 B.CHIANTI F.11/13 4% 03/05/201317649 IT0004713639 BCC SATURNIA 13 3.4% 15/04/201317650 IT0004713647 B.S.GIORGIO 11/13 3% 06/05/201317651 IT0004713654 UBI 11/15 TM 10/06/201317652 IT0004713662 B.A.MARITTIME 14 TV 18/04/201317653 IT0004713670 BCA PIEMONTE 16 S‐UP 06/05/201317654 IT0004713688 BCA PIEMONTE 15 3.20 04/05/201317655 IT0004713696 BCC CASSANO11/16 3.7 16/05/201317656 IT0004713704 POP.LAJATICO 15 3.75 28/04/201317657 IT0004713712 BCA CARIGE 11/14 3.0 23/05/201317658 IT0004713720 BCC CAVOLA 13 TV 17/04/201317659 IT0004713738 CR VALSARENTINO14 TV 15/04/201317660 IT0004713753 CRA NOVELLA 11/14 TV 01/05/201317661 IT0004713761 CRED.VALT.11/13 4,05 18/04/201317662 IT0004713779 CR MERANO 11/14 SU 15/04/201317663 IT0004713787 MEDIOBANCA 11/17 TV 28/02/201317664 IT0004713795 CERT MEDIO BASKET C




DATE

17665 IT0004713803 CR BOLZANO 13 3.25% 31/05/201317666 IT0004713811 CR BOLZANO 14 S‐UP 31/05/201317667 IT0004713829 CR BOLZANO 15 TV 229 28/02/201317668 IT0004713837 CR BOLZANO 14 TV 228 31/05/201317669 IT0004713845 CR BOLZANO 13 TV 227 28/02/201317670 IT0004713852 UNICREDIT 17 TV 20/02/201317671 IT0004713894 CR.BRA 11/14 TV 20/01/201317672 IT0004713902 UBI 11/14 TV 20/04/201317673 IT0004713910 POP,MANTOVA 11/15 SU 31/05/201317674 IT0004713928 CR ALESSANDRIA13 2.6 31/05/201317675 IT0004713936 BCA LEGNANO 11/16 TM 31/05/201317676 IT0004713944 CR ALESSANDRIA 15 SU 31/05/201317677 IT0004713951 B.LEGNANO 13 2.6% 31/05/201317678 IT0004713969 B.LEGNANO 15 S‐UP 31/05/201317679 IT0004713977 CR AL 11/16 TM 31/05/201317680 IT0004713985 B.MARCHE 11/16 S‐UP 18/04/201317681 IT0004713993 B.MARCHE 11/13 2.70% 18/05/201317682 IT0004714009 B.MARCHE 11/15 2.7% 18/04/201317683 IT0004714017 B.MARCHE 11/14 2.50% 18/04/201317684 IT0004714025 B.MARCHE 11/13 2.30% 18/05/201317685 IT0004714033 BPSA 11/14 4.00 18/04/201317686 IT0004714041 BPSA 11/13 3.50 18/06/201317687 IT0004714058 B.DESIO 11/13 3.125% 18/04/201317688 IT0004714066 POP.L.SULMONA 16 ZC 14/04/201617689 IT0004714074 POP.L.SULMONA 14 ZC 14/04/201417690 IT0004714082 POP L SULMONA 13 ZC 14/06/201317690 IT0004714082 POP.L.SULMONA 13 ZC 14/06/201317691 IT0004714090 POP.EMILIA 11/13 3% 21/04/201317692 IT0004714108 POP.L.SULMONA 13 TV 14/01/201317693 IT0004714116 BCA CARIGE 11/13 3.1 06/06/201317694 IT0004714124 CR PR PC 11/13 TV 18/02/201317695 IT0004714132 CR PR PC 11/13 2.75% 15/05/201317696 IT0004714140 POP.FRIUL.11/13 TV 18/02/201317697 IT0004714157 POP.FRIUL.11/13 2,75 15/05/201317698 IT0004714165 CC CRU TREN 11/14 SU 15/04/201317699 IT0004714173 C.PADANA 13 2.75% 02/05/201317700 IT0004714181 B.CREMONESE 14 3,5 15/04/201317701 IT0004714199 CC FRIULI 11/13 TV 20/01/201317702 IT0004714215 CC FRIULI 11/14 2,50 20/04/201317703 IT0004714223 CC FRIULI 11/15 S‐UP 20/04/201317704 IT0004714231 CC FRIULI 11/14 3% 20/04/201317705 IT0004714249 BCC LESMO 11/14 SU 21/04/201317706 IT0004714256 FARBANCA 14 S‐UP 29A 15/04/201317707 IT0004714272 FARBANCA 14 TV 27A 15/04/201317708 IT0004714306 BCA SELLA 11/15 3.80 19/04/201317709 IT0004714314 B.CARIME 11/13 2.15 02/05/201317710 IT0004714322 BVC 11/13 2.25% 06/06/201317711 IT0004714330 VENETO B.11/13 3.50% 16/02/201317712 IT0004714348 BANCAPULIA 11/13 3.5 16/02/201317713 IT0004714355 UNICREDIT 13 3,28 19/04/201317714 IT0004714363 POP BERGAMO 14 4.93% 21/04/201317715 IT0004714389 B.CARIME 11/14 2.45% 02/05/201317716 IT0004714397 B.CARIME 11/18 4% 02/05/201317717 IT0004714405 POP BERGAMO 14 3.3% 19/04/201317718 IT0004714462 TERCAS 11/16 TM 03/05/201317719 IT0004714470 POP.MANTOVA 13 2.60% 31/05/201317720 IT0004714488 BCC VITERBO 13 3.5% 20/04/201317721 IT0004714496 B.PADOVANA 11/14 3.5 23/05/201317722 IT0004714504 B.PADOVANA 11/16 SU 23/05/201317723 IT0004714512 B.PADOVANA 11/15 TV 23/05/201317724 IT0004714520 B.SASSARI 13 2.4% 20/04/201317725 IT0004714538 B.DESIO 11/13 SU 20/04/201317726 IT0004714546 POP.ETRURIA 16 7% 24/12/201217727 IT0004714553 POP.RAGUSA 11/14 2.6 18/04/201317728 IT0004714561 BCC CASSANO 14 3.20 16/05/2013




DATE

17729 IT0004714579 BNL 11/26 2.87% 10/05/201317730 IT0004714587 BNL 11/26 2.47% 10/05/201317731 IT0004714595 BNL 11/21 2.47% 10/05/201317732 IT0004714603 CR PERGINE 16 TV 222 02/05/201317733 IT0004714611 CRED.ART.11/14 2.75% 21/04/201317734 IT0004714629 CC RAVENNATE 13 3.25 20/04/201317735 IT0004714637 CC RAVENNATE 11/18 4 20/04/201317736 IT0004714645 POP.VI 11/13 3.40% 18/04/201317737 IT0004714652 POP.VI 11/13 3.30% 18/04/201317738 IT0004714660 FARBANCA 14 TV 30A 29/04/201317739 IT0004714694 B.REGGIANA 11/14 2.5 02/05/201317740 IT0004714702 B.CRAS 11/14 S‐UP 20/04/201317741 IT0004714710 BCC S.MICHELE 14 2.5 27/04/201317742 IT0004714728 BCC PIANFEI 14 3.25% 05/05/201317743 IT0004714736 B.CENTROV.11/21 5.25 20/04/201317744 IT0004714744 BCC CARAVAGGIO 15 SU 20/04/201317745 IT0004714751 BCC CASTENASO 13 3 03/05/201317746 IT0004714777 BCC CASTENASO 15 SUP 03/05/201317747 IT0004714785 BCC GHISALBA 14 4 27/04/201317748 IT0004714793 BCC CASTENASO 21 4,6 03/05/201317749 IT0004714801 BC CARUGATE 11/16 SU 21/04/201317750 IT0004714835 CR LANA 11/15 SU 01/05/201317751 IT0004714843 CR LANA 11/15 TV 01/05/201317752 IT0004714850 CR LANA 11/14 TV 01/05/201317753 IT0004714868 CCR A.ADIGE 11/16 TV 02/05/201317754 IT0004714876 BCA SELLA 11/15 ZC 19/04/201517754 IT0004714876 BCA SELLA 11/15 ZC 19/04/201517755 IT0004714884 BVC 11/14 S‐UP 06/05/201317756 IT0004714892 BVC 11/14 2.75% 06/05/201317757 IT0004714900 CRS.MINIATO 11/16 TV 28/04/201317758 IT0004714918 UNICREDIT D.TTI 17759 IT0004714926 BCC ALBA 11/13 TV 19/04/201317760 IT0004714942 CW ALE EURIBOR C 17761 IT0004714959 CW ALE EURIBOR C 17762 IT0004714967 CW ALE EURIBOR C 17763 IT0004714975 CW ALE EURIBOR C 17764 IT0004714983 CW ALE EURIBOR C 17765 IT0004714991 CW ALE EURIBOR C 17766 IT0004715006 CW ALE EURIBOR C 17767 IT0004715014 CW ALE EURIBOR C 17768 IT0004715022 CW ALE EURIBOR C 17769 IT0004715048 POP.MILANO 11/13 ZC 27/04/201317770 IT0004715055 POP.ETICA 16 S UP 18/05/201317771 IT0004715063 B.MARCHE 11/14 TV 19/01/201317772 IT0004715071 B.NUOVA 11/16 3.75% 29/04/201317773 IT0004715089 B.NUOVA 11/15 3.50% 29/04/201317774 IT0004715097 POP.ETICA 14 S UP 18/05/201317775 IT0004715105 POP.CASSINATE17 4.25 02/05/201317776 IT0004715113 BARBERA 11/41 15/01/201317777 IT0004715121 POP.CASSINATE 14 3.5 02/05/201317778 IT0004715139 B.NUOVA 11/14 3% 29/04/201317779 IT0004715147 B.NUOVA 11/14 3.25% 29/04/201317780 IT0004715154 BANCASCIANO 13 4 20/01/201317781 IT0004715162 POP.EMILIA 11/13 TV 22/04/201317782 IT0004715170 POP.EMILIA 11/13 TV 21/04/201317783 IT0004715188 BCC FRIULI 11/16 TV 22/01/201317784 IT0004715196 BCC ROMA 14 TV 21/04/201317785 IT0004715204 BCC PIANFEI 11/14 TV 22/04/201317786 IT0004715212 BCC ALTO VIC. 16 TV 01/05/201317787 IT0004715220 ROMAGNA EST 13 3.50 02/05/201317788 IT0004715238 CENTR.CALABR.14 3.25 19/04/201317789 IT0004715246 ROMAGNA EST 14 4.00 02/05/201317790 IT0004715253 BCC TREVIGLIO 15 TM 12/05/201317791 IT0004715261 CENTR.CALBR.13 2.80% 19/04/201317792 IT0004715279 BCC TREVIGLIO 13 TF 13/05/2013




DATE

17793 IT0004715287 BCC ALTO VIC.14 S‐U 01/05/201317794 IT0004715303 BCC TREVIGLIO 15 S‐U 12/05/201317795 IT0004715311 BCC CARATE 16 TV 02/05/201317796 IT0004715329 BCC MUGELLO 13 TV 15/05/201317797 IT0004715337 BCC MUGELLO 15 TV 15/05/201317798 IT0004715345 BCC MONASTIER 14 TV 04/05/201317799 IT0004715352 BCC CARATE 14 3% 02/05/201317800 IT0004715360 BCC PRATOLA P.15 S‐U 04/05/201317801 IT0004715378 BCC CARATE 13 2.5% 02/05/201317802 IT0004715386 BCC CARUGATE 13 2.75 27/05/201317803 IT0004715394 BCC VEROLA.17 4.3% 20/04/201317804 IT0004715402 CC ADDA 11/14 S‐UP 09/05/201317805 IT0004715410 POP.SPOLETO 14 TV 01/01/201317806 IT0004715428 POP.SPOLETO 13 2,65 01/01/201317807 IT0004715436 POP.SPOLETO 14 3% 01/01/201317808 IT0004715444 POP.SPOLETO 13 TV 01/03/201317809 IT0004715451 POP.SPOLETO 13 2,65 01/03/201317810 IT0004715469 POP.SPOLETO 14 3% 01/03/201317811 IT0004715477 CR FERRARA 13 TV 18/04/201317812 IT0004715485 CARISPAQ 13 TV 21/04/201317813 IT0004715493 CARISPAQ 13 TV 22/04/201317814 IT0004715519 CR CENTO 15 S‐UP 26/04/201317815 IT0004715527 CR CENTO 13 3.5% 26/01/201317816 IT0004715535 B.TRE VENEZIE 14 TV 22/01/201317817 IT0004715543 CRED.ART. 11/16 3.4% 26/04/201317818 IT0004715550 CRED ART 11/16 3% 22/01/201317818 IT0004715550 CRED.ART.11/16 3% 22/01/201317819 IT0004715568 CRED.ART.11/13 TV 22/01/201317820 IT0004715576 MANTOVABANCA 13 3.55 20/01/201317821 IT0004715584 INTESA S.P. 13 3.16% 28/04/201317822 IT0004715592 C.RUR BZ 11/15 S‐UP 20/04/201317823 IT0004715626 CCR A.ADIGE 11/14 TV 02/05/201317824 IT0004715634 BRE BANCA 11/13 TV 26/02/201317825 IT0004715642 POP ANCONA 17 S‐UP 04/05/201317826 IT0004715659 B.BRESCIA 11/13 2.20 28/05/201317827 IT0004715667 POP BERGAMO 13 2.85% 06/05/201317828 IT0004715675 POP BERGAMO 14 TV 06/05/201317829 IT0004715683 POP ANCONA 15 3.2% 29/04/201317830 IT0004715691 POP ANCONA 14 3% 04/05/201317831 IT0004715709 B.BRESCIA 111/15 SU 13/05/201317832 IT0004715717 B.BRESCIA 11/14 S.UP 13/05/201317833 IT0004715725 POP BERGAMO 14 4.94% 21/04/201317834 IT0004715733 B.BRESCIA 11/13 2.40 13/05/201317835 IT0004715741 CRS.MINIATO 11/15 TV 28/04/201317836 IT0004715758 CRS MINIATO 11/14 3% 28/04/201317837 IT0004715766 CRU GIUD.11/15 TV 02/05/201317838 IT0004715774 CRU GIUD.11/16 SU 02/05/201317839 IT0004715782 CRU GIUD.11/14 SU 02/05/201317840 IT0004715790 CRU GIUD.11/16 SU 02/05/201317841 IT0004715824 BPL 11/14 3.75% 16/05/201317842 IT0004715832 BPL 11/14 3% 16/05/201317843 IT0004715840 BCC VICENTINO 13 TV 13/02/201317844 IT0004715857 B.ADIGE PO 15 TV 250 05/05/201317845 IT0004715865 BCC CREMENO 11/13 TV 02/05/201317846 IT0004715873 BCC CAMBIANO11/13 TM 22/04/201317847 IT0004715881 CR ASTI 11/20 TV 02/02/201317848 IT0004715899 BFDV 11/15 TV 29/01/201317849 IT0004715907 BPSA 11/14 3.10 22/04/201317850 IT0004715915 BCC VICENTINO 15 S‐U 13/05/201317851 IT0004715923 BCC BENE VAG. 16 S‐U 02/05/201317852 IT0004715931 BCC VICENTINO 14 S‐U 13/05/201317853 IT0004715949 B.ADIGE PO 14 SUP 05/05/201317854 IT0004715956 CC CONCAMARISE 14 SU 09/05/201317855 IT0004715964 BCC BORGHETTO 15 3.1 05/05/201317856 IT0004715972 B.DESIO 11/13 3% 27/04/2013




DATE

17857 IT0004715980 B.APUANA 11/14 S‐U 02/05/201317858 IT0004715998 B.DESIO 11/13 3% 26/04/201317859 IT0004716004 CRU VALFASSA 14 S‐U 02/05/201317860 IT0004716012 CRU VALFASSA 16 S‐U 02/05/201317861 IT0004716020 CRU VALFASSA 18 4% 02/05/201317862 IT0004716046 CR FIEMME 11/13 TV 20/01/201317863 IT0004716053 CARIFANO 11/13 TV 26/01/201317864 IT0004716061 CRED.ART.11/16 3.15% 27/01/201317865 IT0004716079 BCC ALBA 11/15 ZC 02/05/201517866 IT0004716087 MED‐FVG 11/13 3,75% 27/04/201317867 IT0004716103 CCR A.ADIGE 11/14 TV 02/05/201317868 IT0004716111 BIM 11/13 4.25% 01/02/201317869 IT0004716129 POP BERGAMO 13 2.25% 06/05/201317870 IT0004716137 POP ANCONA 18 TV 28/04/201317871 IT0004716145 UGF BANCA 11/21 4.25 26/01/201317872 IT0004716152 UGF BANCA 11/16 3.75 26/01/201317873 IT0004716160 UGF BANCA 11/14 3.50 26/01/201317874 IT0004716178 UGF BANCA 11/13 2.80 26/01/201317875 IT0004716186 UGF BANCA 11/14 3.25 26/01/201317876 IT0004716194 VENETO B.11/16 SU 16/05/201317877 IT0004716202 VENETO B.11/15 3,70% 16/05/201317878 IT0004716210 VENETO B.11/16 TM 16/05/201317879 IT0004716228 SOLIS 11/14 3,10% 01/05/201317880 IT0004716236 CARIFAC 13 3.5% 16/05/201317881 IT0004716244 CARIFAC 15 S‐UP 16/05/201317882 IT0004716251 CARIFAC 16 TM 16/05/201317882 IT0004716251 CARIFAC 16 TM 16/05/201317883 IT0004716269 VENETO B.11/13 3.50% 16/05/201317884 IT0004716277 VENETO B.11/15 SU 16/05/201317885 IT0004716285 VENETO B.11/16 TM 16/05/201317886 IT0004716293 MANTOVABANCA 13 3.66 21/01/201317887 IT0004716319 CCT EU 11/18 TV 15/04/201317888 IT0004716327 CTZ 30/04/13 30/04/201317889 IT0004716335 POP.VI 11/13 TV 29/04/201317890 IT0004716343 UNICREDIT 13 1,85 26/01/201317891 IT0004716350 B.MPS 11/16 SU 31/05/201317892 IT0004716368 B.ALPI M. 14 3.8% 26/04/201317893 IT0004716376 BCC CAMBIANO11/14 SU 28/04/201317894 IT0004716384 BCC ALBA 11/14 TV 02/05/201317895 IT0004716392 BCC MONAST.11/15 TV 04/05/201317896 IT0004716400 B.MAREMMA 11/14 TV 02/05/201317897 IT0004716418 CC CONCAMARISE 13 SU 29/04/201317898 IT0004716426 B.CENTROV.11/21 5.25 27/04/201317899 IT0004716434 BCC BASILIANO 14 TF 02/05/201317900 IT0004716442 BCC ALBA 11/18 4% 02/05/201317901 IT0004716459 BCC SANGRO 11/15 OC 15/02/201517902 IT0004716467 BCC ALBA 11/16 4% 02/05/201317903 IT0004716475 BCC ALBA 11/19 3.50% 02/05/201317904 IT0004716483 BCC SANGRO 11/17 OC 15/09/201717905 IT0004716491 BCC SANGRO 11/15 SU 15/02/201317906 IT0004716509 BCC SANGRO 11/13 OC 15/09/201317907 IT0004716517 BCC ALBA 11/14 3% 02/05/201317908 IT0004716525 BCC TRIUGGIO 16 S‐UP 02/05/201317909 IT0004716533 BCC TRIUGGIO 16 S‐UP 02/05/201317910 IT0004716541 BCC OROBICA 15 S‐U 20/05/201317911 IT0004716558 B.S.BIAGIO 11/16 TM 09/02/201317912 IT0004716566 BCC FANO 17 3,5 03/05/201317913 IT0004716574 BCC FANO 14 2,60 03/05/201317914 IT0004716582 B.S.BIAGIO 11/16 5.3 28/04/201317915 IT0004716590 B.S.BIAGIO 11/13 3.5 09/05/201317916 IT0004716608 BFDV 11/14 3.50 28/02/201317917 IT0004716616 B.PADOVANA 11/16 5% 21/04/201317918 IT0004716624 B.DESIO 11/18 3,75% 16/05/201317919 IT0004716632 B.DESIO 11/16 3,50% 16/05/201317920 IT0004716640 B.DESIO 11/15 SU 16/05/2013




DATE

17921 IT0004716657 POP.EMILIA 11/14 ZC 26/04/201417922 IT0004716665 CARICHIETI 11/16 3.6 31/05/201317923 IT0004716673 B.PADOVANA 11/16 4.5 21/04/201317924 IT0004716681 CR FERRARA 13 4.4% 29/04/201317925 IT0004716699 BCA CARIGE 11/18 SU 20/05/201317926 IT0004716707 C.PADANA 15 3.25% 02/05/201317927 IT0004716715 CRU A.GARDA 11/13 3% 27/04/201317928 IT0004716723 CR FIEMME 11/14 3.45 03/05/201317929 IT0004716731 CR VALLE L.11/16 TV 02/05/201317930 IT0004716749 CRED.ART.11/14 2.75% 29/04/201317931 IT0004716756 CRED.ART.11/16 3.35% 29/04/201317932 IT0004716764 CRED.ART.11/13 TV 29/04/201317933 IT0004716772 CARIFANO 11/13 TV 27/04/201317934 IT0004716780 CARIFANO 11/13 3.00 27/04/201317935 IT0004716798 CR VOLTERRA 14 3.50% 02/05/201317936 IT0004716806 CR VOLTERRA 11/14 TV 02/02/201317937 IT0004716814 BCC FANO 14 3% 03/05/201317938 IT0004716822 BCC CHERASCO 17 4.50 27/04/201317939 IT0004716830 CC RAVENNATE 17 S‐U 06/05/201317940 IT0004716848 INTESA SP 11/13 3.20 31/05/201317941 IT0004716855 INTESA SP 11/13 3% 31/05/201317942 IT0004716871 INTESA SP 11/16 TV 28/02/201317943 IT0004716889 POP ANCONA 16 S‐UP 20/05/201317944 IT0004716897 BANCA IMI 11/14 TV 20/02/201317945 IT0004716905 INTESA S.P. 11/13 TV 29/04/201317946 IT0004716913 INTESA S P 14 3 69% 29/04/201317946 IT0004716913 INTESA S.P. 14 3.69% 29/04/201317947 IT0004716921 POP.VI 11/13 3,50% 29/04/201317948 IT0004716939 BNL 11/14 TV 28/02/201317949 IT0004716947 POP.VI 11/18 ZC 27/04/201817950 IT0004716962 CR ISARCO 11/14 3.33 16/05/201317951 IT0004716970 POP BERGAMO 13 3.5% 02/05/201317952 IT0004716996 B.DESIO 11/14 3,30% 28/04/201317953 IT0004717002 BNL 11/16 TV 28/02/201317954 IT0004717010 CR VALLE L.11/16 TV 02/05/201317955 IT0004717028 POP.SPOLETO 13 TV 01/03/201317956 IT0004717036 POP.SPOLETO 13 3,35 01/03/201317957 IT0004717044 POP.SPOLETO 13 TV 01/03/201317958 IT0004717051 POP.SPOLETO 13 3% 01/03/201317959 IT0004717069 CR FERRARA 13 TV 02/05/201317960 IT0004717077 POP FRIULADRIA 13 TM 27/01/201317961 IT0004717085 CR PR PC 11/14 SU 27/04/201317962 IT0004717101 CR PR PC 11/13 TM 27/01/201317963 IT0004717119 B.IMOLA 11/14 3.75% 02/05/201317964 IT0004717127 B.IMOLA 11/14 2.55% 22/04/201317965 IT0004717135 B.IMOLA 11/16 3% 22/04/201317966 IT0004717143 B.IMOLA 11/14 3.50% 22/04/201317967 IT0004717150 B.ROMAGNA 14 4% 27/04/201317968 IT0004717184 CR.CESENA 11/15 4% 26/04/201317969 IT0004717218 CR CESENA 11/14 3.1% 26/04/201317970 IT0004717226 CARISPE 11/13 TM 25/02/201317971 IT0004717242 CRA ROANA 11/14 3% 02/05/201317972 IT0004717259 CRA VESTEN.11/14 3% 02/05/201317973 IT0004717267 CR CENTO 14 S‐UP 06/05/201317974 IT0004717275 HYPO A.A.BANK 16 TM 05/05/201317975 IT0004717283 HYPO A.A.BANK 14 TM 05/05/201317976 IT0004717291 BCC TUSCIA 16 S‐UP 02/05/201317977 IT0004717309 B.IMI 11/15 OPZ. DIG 31/05/201317978 IT0004717317 INTESA SP 11/13 3,20 01/06/201317979 IT0004717325 INTESA SP 11/13 3% 01/06/201317980 IT0004717333 INTESA SP 11/17 SU 31/05/201317981 IT0004717358 BCC POLESINE11/15 TV 30/04/201317982 IT0004717366 BCC S.G.MEDUNO 13 TV 17/05/201317983 IT0004717374 BCC DOVERA 14 S‐UP 10/05/201317984 IT0004717382 BCC POLESINE11/14 SU 30/04/2013




DATE

17985 IT0004717390 BCC POLESINE11/16 TM 30/04/201317986 IT0004717408 BCC POLESINE 14 3.35 30/04/201317987 IT0004717416 EMILBANCA 14 3.1% 02/05/201317988 IT0004717424 BCC POLESINE11/16 TM 30/04/201317989 IT0004717432 CENTROMARCA 15 3.75% 01/06/201317990 IT0004717440 BCC METAURO 15 S‐UP 02/05/201317991 IT0004717465 CR ATESINA 11/16 TV 02/05/201317992 IT0004717473 CR ATESINA 11/19 TM 02/05/201317993 IT0004717481 CR ATESINA 11/14 TV 02/05/201317994 IT0004717499 CR VANDOIES 11/13 TV 28/04/201317995 IT0004717507 POP ANCONA 13 TV 20/12/201217996 IT0004717515 POP ANCONA 13 2.25% 20/05/201317997 IT0004717523 POP BERGAMO 16 4% 17998 IT0004717531 POP BERGAMO 14 4.9% 29/04/201317999 IT0004717549 VENETO B.11/14 3,80% 25/05/201318000 IT0004717556 VENETO B.11/15 4,10% 25/05/201318001 IT0004717564 VENETO B.11/16 TM 25/05/201318002 IT0004717580 B.MPS 11/16 4.90% 02/05/201318003 IT0004717598 B.ALPI MAR. 15 4% 06/05/201318004 IT0004717606 CR ASTI 11/21 TV 02/02/201318005 IT0004717614 BCA FUCINO 11/14 TV 01/05/201318006 IT0004717622 B.MARCHE 11/13 2.50% 28/05/201318007 IT0004717630 B.DESIO 11/14 S‐U 20/05/201318008 IT0004717648 CERT ALE EUROSTOXX C18009 IT0004717655 B.DESIO 11/13 2.50% 29/04/201318010 IT0004717663 B DESIO 11/13 2 50% 20/05/201318010 IT0004717663 B.DESIO 11/13 2.50% 20/05/201318011 IT0004717671 BCC POLESINE 16 TM 05/05/201318012 IT0004717689 BCC CALATABIANO11/17 06/05/201318013 IT0004717697 BCA CARIGE 11/17 TM 20/05/201318014 IT0004717705 POP FRIULADRIA 14 SU 27/04/201318015 IT0004717721 MEDIOLANUM 13 3.15% 31/05/201318016 IT0004717739 MEDIOLANUM 11/15 TV 31/05/201318017 IT0004717747 CR PR PC 11/14 SU 29/04/201318018 IT0004717770 CRU VALDISOLE 17 3.5 05/05/201318019 IT0004717788 CR VALLAGARINA 15 TM 16/05/201318020 IT0004717796 CR FOLGARIA 11/14 SU 02/05/201318021 IT0004717804 CRU TUENNO 11/16 TV 01/05/201318022 IT0004717812 CRED.ART.11/16 3.2% 04/05/201318023 IT0004717820 BCC CARSO 11/13 TV 01/05/201318024 IT0004717838 BCC ABRUZZESE 13 TV 28/04/201318025 IT0004717846 BCC CASALGRAS. 14 TV 01/05/201318026 IT0004717853 B.BEDIZZOLE 13 2.90% 23/05/201318027 IT0004717861 CR BINASCO 11/14 3.2 02/05/201318028 IT0004717887 B.BEDIZZOLE 11/14 SU 23/05/201318029 IT0004717895 B.CRAS.11/13 3.2% 02/05/201318030 IT0004717903 B.BEDIZZOLE 11/16 TM 23/05/201318031 IT0004717911 BCC ABRUZZESE 13 3.1 28/02/201318032 IT0004717929 BCC CASALGRAS.14 3.5 01/05/201318033 IT0004717937 BCC CASALGR. 11/14 3 01/05/201318034 IT0004717945 BCC CASALGRAS. 15 SU 01/05/201318035 IT0004717952 CRU TUENNO 11/19 4% 01/05/201318036 IT0004717960 BAI 11/13 3% 50^ 29/04/201318037 IT0004717978 CRIFANO 11/13 3.10 26/04/201318038 IT0004717994 BCC OFFAN.11/14 S‐UP 20/05/201318039 IT0004718000 BCC OFFAN.11/13 2.85 20/05/201318040 IT0004718018 POP.VI 11/13 3.80% 29/04/201318041 IT0004718026 BIM 11/17 5% 15/01/201318042 IT0004718034 B.SELLA NE 14 3.55% 02/05/201318043 IT0004718042 B.POP.11/16 OC 31/05/201618044 IT0004718059 B.POP.11/14 S‐UP 30/05/201318045 IT0004718067 B.BRESCIA 11/14 3.30 20/05/201318046 IT0004718075 BRE BANCA 11/14 3% 20/05/201318047 IT0004718091 BPCI 11/13 2.40% 31/05/201318048 IT0004718117 CRED.VALDIN. 14 S‐UP 29/04/2013




DATE

18049 IT0004718125 CRS.MINIATO 11/14 TV 01/03/201318050 IT0004718133 B.POPOLARE 11/16 S‐U 31/05/201318051 IT0004718208 POP APRILIA11/14 4.0 02/05/201318052 IT0004718224 CR NATURNO 11/15 SU 16/05/201318053 IT0004718232 POP.EMILIA 11/14 S‐U 04/05/201318054 IT0004718240 POP.EMILIA 11/15 TV 04/05/201318055 IT0004718265 POP.RAVENNA 14 2,5 02/02/201318056 IT0004718273 CR FOLGARIA 11/15 TV 09/02/201318057 IT0004718281 CRU PRIMIERO 18 TM 02/02/201318058 IT0004718299 CRU PRIMIERO 14 4.60 02/02/201318059 IT0004718307 CRED.ART.11/16 3.2% 05/05/201318060 IT0004718315 CARIFANO 11/13 3.25 04/05/201318061 IT0004718323 CARIFANO 11/13 TV 04/02/201318062 IT0004718331 CR FOSSANO 13 2.3% 03/05/201318063 IT0004718349 B.D'ALBA 13 TV 614[ 03/05/201318064 IT0004718356 CC RAVENNATE 16 S‐U 05/05/201318065 IT0004718380 CC RAVENNATE 16 S‐U 05/05/201318066 IT0004718406 CR BRUNICO 11/17 TM 10/05/201318067 IT0004718422 B.CARIME 11/16 4.25% 16/05/201318068 IT0004718430 B.CARIME 11/13 3% 16/05/201318069 IT0004718448 POP BERGAMO 15 S‐UP 31/05/201318070 IT0004718455 POP BERGAMO 14 S‐UP 31/05/201318071 IT0004718463 B.CARIME 11/14 2.45% 16/05/201318072 IT0004718471 UBI 11/13 TV 29/04/201318073 IT0004718489 UBI 11/18 5.50% 16/06/201318074 IT0004718497 B S GIORGIO 11/14 TV 16/05/201318074 IT0004718497 B.S.GIORGIO 11/14 TV 16/05/201318075 IT0004718505 B.CARIME 11/18 4% 16/05/201318076 IT0004718513 B.CARIME 11/13 2.15% 16/05/201318077 IT0004718521 POP BERGAMO 13 2.7% 31/05/201318078 IT0004718539 CEREABANCA 11/13 S‐U 02/05/201318079 IT0004718547 BCC CARATE B. 14 TV 10/05/201318080 IT0004718554 BCC OSTRA V. 13 3.65 02/02/201318081 IT0004718562 BCC LAUDENSE11/16 SU 02/05/201318082 IT0004718570 BCC DOBERDO 11/14 SU 03/05/201318083 IT0004718588 B.MARCA 11/14 S‐UP 02/05/201318084 IT0004718596 B.MARCA 11/13 3.5% 02/05/201318085 IT0004718604 B.MARCA 11/14 4% 02/05/201318086 IT0004718935 B.LEGNANO 14 4% 09/05/201318087 IT0004718943 CR AL 11/13 TV 03/02/201318088 IT0004718950 B.MPS 11/16 TV 31/05/201318089 IT0004718968 B.MPS 11/13 TV 01/06/201318090 IT0004718976 BCC CAMBIANO11/13 TM 24/05/201318091 IT0004718984 POP.ETRURIA 11/21 5% 16/05/201318092 IT0004718992 POP.ETRURIA 16 4.25% 16/05/201318093 IT0004719008 POP.ETRURIA 14 3.50% 16/05/201318094 IT0004719016 POP.ETRURIA 11/14 TV 31/05/201318095 IT0004719024 BPSA 11/13 2.75 02/07/201318096 IT0004719032 BNL 11/16 STEP UP 31/05/201318097 IT0004719040 BNL 11/13 3% 28/02/201318098 IT0004719057 BNL 11/13 TV 28/02/201318099 IT0004719065 POP SPOLETO 13 TV 29/01/201318100 IT0004719073 CR RAVENNA 16 3.5% 28/04/201318101 IT0004719081 CR OLTRADIGE11/13 TV 02/05/201318102 IT0004719099 CR OLTRADIGE11/14 SU 02/05/201318103 IT0004719115 B.CREMASCA 13 2.6% 09/05/201318104 IT0004719123 B.CREMASCA 14 S‐UP 09/05/201318105 IT0004719131 CREDEM 11/13 TV 28/02/201318106 IT0004719149 CRU ADAMELLO 15 TV 02/02/201318107 IT0004719156 CR RAVENNA 14 3.2% 28/04/201318108 IT0004719164 CR RAVENNA 14 2.75% 28/04/201318109 IT0004719172 CR RAVENNA 15 TV 28/04/201318110 IT0004719180 BCC UDINE 13 TV 10/05/201318111 IT0004719198 BCC BEN VAG.11/14 TV 01/01/201318112 IT0004719206 BCC GOFFREDO11/14 TV 02/02/2013




DATE

18113 IT0004719214 BCC MONTEPUL.13 3.75 05/05/201318114 IT0004719222 BCC BENE VAG. 16 TM 09/05/201318115 IT0004719230 BCC GOFFREDO 14 3.25 02/05/201318116 IT0004719248 BCC UDINE 14 S UP 10/05/201318117 IT0004719255 BCC GOFFREDO 16 3.75 02/05/201318118 IT0004719263 BCC UDINE 14 3% 10/05/201318119 IT0004719271 BCC BENE VAG. 14 TV 01/01/201318120 IT0004719313 BINTER 11/13 TV 02/02/201318121 IT0004719321 B.MPS 11/16 TV 13/05/201318122 IT0004719339 ANTONVENETA 11/13 ZC 01/06/201318123 IT0004719347 ANTONVENETA 11/15 TV 01/06/201318124 IT0004719354 B.DESIO 11/14 3.00 04/05/201318125 IT0004719362 BCO DESIO TOS 13 SU 16/05/201318126 IT0004719370 B.SARDEGNA 11/21 S‐U 10/05/201318127 IT0004719388 B.SARDEGNA 11/18 S‐U 10/05/201318128 IT0004719396 B.SARDEGNA 11/16 S‐U 10/05/201318129 IT0004719404 B.SARDEGNA 11/14 S‐U 10/05/201318130 IT0004719412 B.SARDEGNA 11/13 OC 10/08/201318131 IT0004719420 POP.RAGUSA 11/14 3.2 03/05/201318132 IT0004719438 POP.LAJATICO 14 TV 09/05/201318133 IT0004719453 CR PR PC 11/13 TM 05/02/201318134 IT0004719461 CR PR PC 11/14 SU 05/05/201318135 IT0004719495 CRU LIZZANA 11/14 SU 05/05/201318136 IT0004719503 B.CRAS 11/17 TV 05/05/201318137 IT0004719511 BCC VR CAD 11/13 TV 05/02/201318138 IT0004719529 B CRAS 11/21 TV 05/05/201318138 IT0004719529 B.CRAS 11/21 TV 05/05/201318139 IT0004719545 BCC PORDENONESE13 SU 03/05/201318140 IT0004719552 BCC PORDENONESE16 TM 03/05/201318141 IT0004719560 VENETO B.11/14 5% 16/05/201318142 IT0004719578 B.CRAS.11/14 2.5% 05/05/201318143 IT0004719586 CREDIVEN.11/13 3.9% 04/05/201318144 IT0004719594 BCC GATTEO 11/16 TM 16/05/201318145 IT0004719602 BCC AGRO BS 16 3.90% 16/05/201318146 IT0004719610 BCC AGRO BS 11/14 3% 16/05/201318147 IT0004719628 BCC AGRO BS 13 3.50% 16/05/201318148 IT0004719636 BCC AGRO BS 13 2.75% 16/02/201318149 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/201318150 IT0004719651 BCC M.PRUNO 11/13 SU 15/05/201318151 IT0004719677 POP.BA 11/13 3% 31/05/201318152 IT0004719701 B.S.GIORGIO 11/16 TV 22/02/201318153 IT0004719719 B.S.GIORGIO 11/21 TV 28/01/201318154 IT0004719727 B.S.GIORGIO 11/17 TV 15/03/201318155 IT0004719735 POP BERGAMO 13 2.25% 25/05/201318156 IT0004719743 POP.BERGAMO 14 S‐UP 25/05/201318157 IT0004719750 CARIPE 11/16 TM 23/05/201318158 IT0004719834 BCC CAMBIANO11/14 TM 25/05/201318159 IT0004719842 POP.PUGLIA 11/14 3.3 09/02/201318160 IT0004719859 POP.SPOLETO 13 3% 01/01/201318161 IT0004719867 BCA CARIGE 11/17 TM 31/05/201318162 IT0004719875 POP.FRIULADRIA 13 TM 05/02/201318163 IT0004719883 POP FRIULADRIA 14 SU 05/05/201318164 IT0004719891 B.ROMAGNA 14 TV 16/05/201318165 IT0004719909 B.ROMAGNA 15 TV 03/05/201318166 IT0004719925 CRU B.VALSUG. 16 S‐U 02/05/201318167 IT0004719933 CRED.ROMAGNA 13 3.75 01/06/201318168 IT0004719941 CRED.ROMAGNA 13 3.25 01/06/201318169 IT0004719958 CARIFANO 11/13 3.00 06/05/201318170 IT0004719966 CRED.ART.11/16 3.5% 11/05/201318171 IT0004719974 CRED.ART.11/14 TM 11/05/201318172 IT0004719982 CC RAVENNATE 15 TV 18173 IT0004719990 CC RAVENNATE 13 3% 05/05/201318174 IT0004720006 POP.VI 11/14 3.15% 30/05/201318175 IT0004720022 BCA CARIPE 11/14 3.9 06/05/201318176 IT0004720030 POP.VI 11/13 2.70% 30/12/2012




DATE

18177 IT0004720048 BCC GAMBATESA 13 TV 03/05/201318178 IT0004720055 CRA LUCINICO 14 TV 16/05/201318179 IT0004720063 BCC VIGNOLE 11/21 TV 09/05/201318180 IT0004720071 BC CHERASCO 11/14 TV 05/02/201318181 IT0004720089 BCC PIANFEI 13 2.875 12/05/201318182 IT0004720097 BCC SPELLO 14 3% 30/05/201318183 IT0004720105 BCC PIANFEI 14 S‐UP 19/05/201318184 IT0004720113 BCC S.S.GIOV.14 S UP 10/05/201318185 IT0004720121 BCC ROMAGNA11/14 3.0 06/05/201318186 IT0004720147 BCC VIGNOLE 11/13 SU 03/05/201318187 IT0004720246 BCC CARDUCCI11/14 TV 09/05/201318188 IT0004720253 CARIMILO 11/15 TV 16/05/201318189 IT0004720261 B.ROMAGNA 13 TV 04/05/201318190 IT0004720279 BCC CAMBIANO11/20 SU 20/05/201318191 IT0004720287 BCA GALILEO 13 3.250 16/02/201318192 IT0004720295 BPSA 11/14 4.00 06/05/201318193 IT0004720303 B.DESIO 11/13 SU 09/05/201318194 IT0004720311 POP.FRUS.11/15 3.50% 10/05/201318195 IT0004720329 POP.FRUS.11/13 3% 10/05/201318196 IT0004720337 POP RAVENNA 14 S‐UP 06/05/201318197 IT0004720345 CR PR PC 11/18 SU 06/02/201318198 IT0004720352 POP FRIULADRIA 18 SU 06/02/201318199 IT0004720360 CARIMILO 11/13 3% 02/01/201318200 IT0004720378 CARIMILO 11/14 TV 02/01/201318201 IT0004720386 CRU CENTROF11/16 SU 03/05/201318202 IT0004720394 CR ROVERETO 11/16 TM 02/05/201318202 IT0004720394 CR ROVERETO 11/16 TM 02/05/201318203 IT0004720402 CR.BRA 11/15 3.25% 10/05/201318204 IT0004720410 HYPO A.A.BANK13 3.25 05/01/201318205 IT0004720428 CR LAVIS 11/13 S.UP 06/05/201318206 IT0004720436 MEDIOBANCA 11/21 TV 13/03/201318207 IT0004720444 POP.BA 11/16 TM 15/06/201318208 IT0004720451 B.POP.11/15 TV 04/05/201318209 IT0004720469 POP BERGAMO 13 2.8% 20/05/201318210 IT0004720477 POP BERGAMO 14 S‐UP 12/05/201318211 IT0004720485 POP BERGAMO 14 S‐UP 20/05/201318212 IT0004720493 POP BERGAMO 14 4.93% 30/05/201318213 IT0004720501 VENETO B.11/13 4% 12/05/201318214 IT0004720519 UGF BANCA 11/13 5.18 31/12/201218215 IT0004720527 B.BOLOGNA 11/17 4.25 10/05/201318216 IT0004720535 B.BOLOGNA 11/14 TM 13/06/201318217 IT0004720543 B.BOLOGNA 11/14 S‐UP 13/06/201318218 IT0004720550 CEREABANCA 11/13 TV 09/05/201318219 IT0004720576 BCC CASTELLI 14 TV 01/03/201318220 IT0004720584 CC VALDINIEV. 13 TV 31/05/201318221 IT0004720592 BCC CASTELLI 13 2.25 01/03/201318222 IT0004720600 CC VALDINIEV. 14 4% 31/05/201318223 IT0004720618 CC VALDINIEV.17 4.5% 31/05/201318224 IT0004720626 CC VALDINIEVOLE 21 31/05/201318225 IT0004720634 CC VALDINIEV.14 3.4% 02/05/201318226 IT0004720642 CC VALDINIEV. 16 S‐U 02/05/201318227 IT0004720659 AREA PRAT.11/15 TM 16/05/201318228 IT0004720667 CERT MEDIO BTPSAND C18229 IT0004720733 ALERION CL.POWER 18230 IT0004720741 B.MPS 11/14 3.55% 01/06/201318231 IT0004720758 B.MPS 11/14 3.50% 31/05/201318232 IT0004720766 B.MPS 11/16 4% 06/06/201318233 IT0004720774 B.MPS 11/13 3% 03/06/201318234 IT0004720782 B.MARCHE 11/13 3% 05/06/201318235 IT0004720816 B.MARCHE 11/13 TV 05/02/201318236 IT0004720824 B.MARCHE 11/14 2.70% 05/05/201318237 IT0004720832 B.MARCHE 11/15 2.90% 05/05/201318238 IT0004720840 B.MARCHE 11/14 3.25% 05/05/201318239 IT0004720857 B.DESIO 11/13 3% 09/05/201318240 IT0004720865 POP.LAZIO 11/14 SU 24/05/2013




DATE

18241 IT0004720873 CARICHIETI 11/13 TV 28/02/201318242 IT0004720881 CREVERBANCA 14 S‐UP 10/05/201318243 IT0004720899 B.MPS 11/13 ZC 06/06/201318244 IT0004720907 B.MPS 11/14 3.45% 03/06/201318245 IT0004720915 CR MERANO 11/14 TV 06/05/201318246 IT0004720923 BCC FRASCATI 14 S UP 01/06/201318247 IT0004720949 CR MERANO 11/14 SU 06/05/201318248 IT0004720956 CR MERANO 11/13 3.25 06/05/201318249 IT0004720964 INTESA SP 11/18 4.6% 09/05/201318250 IT0004721012 BCC S.G.MEDUNO 16 TV 10/05/201318251 IT0004721038 BCC A.RENO 11/16 TM 05/05/201318252 IT0004721046 BCC A.RENO 11/13 2,5 05/05/201318253 IT0004721053 BCC MONTEP.11/14 TF 04/05/201318254 IT0004721061 BCC S.G.MEDUNO15 SUP 10/05/201318255 IT0004721079 BCC OSTRA V. 15 S‐UP 17/05/201318256 IT0004721087 BCC FISCIANO 14 3.50 01/01/201318257 IT0004721095 BCC CHERASCO 11/16 4 16/05/201318258 IT0004721103 BCC STEFANO11/16 TM 16/05/201318259 IT0004721111 BCC FISCIANO 16 3.80 01/01/201318260 IT0004721129 BCC OSTRA V. 13 3% 09/02/201318261 IT0004721152 BCC A.RENO 11/16 TM 05/05/201318262 IT0004721160 BCC OSTRA V.13 2.25% 17/05/201318263 IT0004721178 BCC STEFANO 11/18 TM 16/05/201318264 IT0004721186 GR.EFFEGI 16 9% CONV 01/06/201318265 IT0004721228 DIR B&C GRATUITI 18266 IT0004721236 DIR BCA IFIS GRAT18266 IT0004721236 DIR BCA IFIS GRAT 18267 IT0004721244 DIR ATLANTIA GR 18268 IT0004721251 BCC CASTAGNETO 13 TV 09/02/201318269 IT0004721269 MED. TERNT. 11/16 TV 10/05/201318270 IT0004721277 POP.VI 11/13 TV 06/06/201318271 IT0004721319 B.MEDIOLANUM 15 TV 16/06/201318272 IT0004721327 CR ASTI 11/13 2.50% 16/05/201318273 IT0004721335 BCC CESENA 14 3.5% 13/05/201318274 IT0004721343 POP.RAGUSA 11/14 SU 10/05/201318275 IT0004721350 BCC CASTAGNETO 13 TV 09/02/201318276 IT0004721368 BCC CASTAGNETO 13 TV 09/02/201318277 IT0004721376 ROVIGOBANCA 15 3.60 13/05/201318278 IT0004721384 BCC MOZZANICA 14 SU 12/05/201318279 IT0004721392 POP.L.SULMONA 13 3,5 05/05/201318280 IT0004721400 POP.SULMONA 13 3,25 15/05/201318281 IT0004721426 POP.MAROST.11/15 SU 10/06/201318282 IT0004721442 POP PUGLIESE 16 4.00 06/06/201318283 IT0004721459 POP PUGLIESE 14 3.50 06/06/201318284 IT0004721467 POP PUGLIESE 13 3.00 06/06/201318285 IT0004721475 CARICHIETI 11/13 3.5 10/05/201318286 IT0004721483 CR FERRARA 13 TV 09/05/201318287 IT0004721491 C.SICILIANO 11/14 TV 09/05/201318288 IT0004721509 C.SICILIANO 11/16 SU 09/05/201318289 IT0004721525 CRED.VALT.11/14 TV 10/02/201318290 IT0004721533 CR VOLTERRA 11/13 TV 09/05/201318291 IT0004721574 POP.VI 11/18 ZC 30/05/201818292 IT0004721582 POP.VI 11/21 5% 30/05/201318293 IT0004721608 BCA SELLA 11/16 3.80 10/05/201318294 IT0004721616 CR BOLZANO 13 TV 10/02/201318295 IT0004721624 BCC RIMINI 11/13 3.0 10/05/201318296 IT0004721665 BPRM 11/13 3.714 10/05/201318297 IT0004721681 BCC FIUMICELLO 14 TV 20/05/201318298 IT0004721699 CRE.TREVIGIANO 14 TV 13/05/201318299 IT0004721707 BCC FIUMICELLO 14 SU 20/05/201318300 IT0004721715 BC A.BRIANZA 16 4.75 16/05/201318301 IT0004721723 BCC CARUGATE 11/14 3 12/05/201318302 IT0004721731 CC R.TE‐IM 11/15 SU 27/05/201318303 IT0004721749 CRE.TREVIGIANO 16 SU 13/05/201318304 IT0004721756 BC A.BRIANZA 14 3.50 16/05/2013




DATE

18305 IT0004721764 BCC POMPIANO 15 3.5% 13/05/201318306 IT0004721772 BCC POMPIANO 13 3.2% 13/05/201318307 IT0004721798 ANTONVENETA 14 3.35 31/12/201218308 IT0004721806 BCC CESENA 16 S‐UP 16/05/201318309 IT0004721814 BCC CESENA 14 S‐UP 16/05/201318310 IT0004721822 POP ETICA 14 S‐UP 15/06/201318311 IT0004721830 POP ETICA 16 S‐UP 15/06/201318312 IT0004721848 BPSA 11/13 2.75 10/07/201318313 IT0004721855 B.DESIO 11/13 3.25 10/05/201318314 IT0004721863 BCC S.G.MEDUNO 15 OC 10/05/201518315 IT0004721889 BCC S.G.MEDUNO 15 OC 10/05/201518316 IT0004721897 B.CO LUCCA 11/14 3.0 09/05/201318317 IT0004721905 BNL 11/14 TV 28/02/201318318 IT0004721913 POP EMILRO 11/14 TV 12/05/201318319 IT0004721921 CR FERRARA 13 4.25% 05/02/201318320 IT0004721939 CR B.VALSUG11/16 TV 16/02/201318321 IT0004721954 BCC EUGANEA 11/15 3% 20/05/201318322 IT0004721962 BCC RONCIGLIONE11/14 16/05/201318323 IT0004721970 BCC RONCIGLIONE11/14 16/05/201318324 IT0004721988 CC R.TE‐IM11/14 3.46 10/02/201318325 IT0004722002 B.S.GIORGIO 11/13 TV 09/05/201318326 IT0004722010 CRS.MINIATO 11/15 TV 23/05/201318327 IT0004722028 CS.MINIATO 11/14 3.3 23/05/201318328 IT0004722036 B.S.GIORGIO 11/16 TV 09/05/201318329 IT0004722085 B.ROMAGNA COOP.13TV 16/05/201318330 IT0004722093 BCA CARIPE 11/16 TV 17/05/201318330 IT0004722093 BCA CARIPE 11/16 TV 17/05/201318331 IT0004722143 BCC POMPIANO 14 TV 13/05/201318332 IT0004722150 CRA CANTU' 11/18 SU 23/05/201318333 IT0004722168 BCC B.GAROLFO 16 SU 23/05/201318334 IT0004722176 BC B.GAROLFO 11/14 3 23/05/201318335 IT0004722184 B.M.TE PASCHI 13 4.3 16/05/201318336 IT0004722200 POP.PUGLIA 11/14 3.3 16/02/201318337 IT0004722218 B.ROMAGNA COOP.14 4% 16/05/201318338 IT0004722226 POP APRILIA11/13 3.0 11/05/201318339 IT0004722234 POP.BA 11/5 4.30% 13/05/201318340 IT0004722242 CR SELVA 11/16 SU 10/05/201318341 IT0004722259 CR SELVA 11/14 SU 10/05/201318342 IT0004722267 BCA SELLA H.11/13 ZC 10/05/201318343 IT0004722275 BCA SELLA 11/13 ZC 10/05/201318344 IT0004722291 CERT ALE PLANAR C 18345 IT0004722309 POP ANCONA 14 2.55% 20/05/201318346 IT0004722317 POP ANCONA 14 3.4% 16/05/201318347 IT0004722325 POP ANCONA 16 TV 17/05/201318348 IT0004722333 CERT ALE EUROSTOXX C18349 IT0004722390 B.VENETA 1896 13 4% 20/05/201318350 IT0004722408 GEWISS ORD X OPA 18351 IT0004722416 B.VENETA 14 3,75 20/05/201318352 IT0004722424 B.DESIO LAZ.11/14 SU 01/06/201318353 IT0004722432 B.DESIO 11/13 3% 27/05/201318354 IT0004722440 POP.RAGUSA 11/14 2.6 12/05/201318355 IT0004722457 B.CR.POP. 11/13 ZC 26/09/201318356 IT0004722465 B.CR.POP. 11/15 3.25 26/05/201318357 IT0004722473 B.CR.POP. 11/16 3.5% 26/05/201318358 IT0004722481 POP.SPOLETO 13 TV 01/01/201318359 IT0004722515 POP.SPOLETO 13 3,35 01/01/201318360 IT0004722531 POP.SPOLETO 14 TV 01/01/201318361 IT0004722549 CARISPAQ 14 3.25% 16/02/201318362 IT0004722556 CARISPAQ 13 2.75% 16/02/201318363 IT0004722564 B.ROMAGNA 13 3.45% 16/05/201318364 IT0004722606 CR MEZZOCORONA 16 TV 16/05/201318365 IT0004722614 CRED.ART.11/16 3.35% 18/05/201318366 IT0004722630 CR LUCCA 14 3.875% 31/03/201318367 IT0004722648 POP.NOVARA 14 3.875% 31/03/201318368 IT0004722655 POP.VR‐SGSP 14 3.875 31/03/2013




DATE

18369 IT0004722663 POP.LODI 11/14 3.875 31/03/201318370 IT0004722671 CREBERG 11/14 3.875% 31/03/201318371 IT0004722689 POP.CREMA 11/14 TV 12/05/201318372 IT0004722697 BANCA 24‐7 13 3.04% 11/05/201318373 IT0004722705 BANCA 24‐7 14 3.38% 11/05/201318374 IT0004722713 BANCA 24‐7 15 3.66% 11/05/201318375 IT0004722721 B.V.SERIANA 11/13 3% 16/05/201318376 IT0004722739 BCC VALTROMPIA 14SUP 18/05/201318377 IT0004722747 BCC S.ELENA 11/16 ZC 16/05/201618378 IT0004722754 BCC S.ELENA 13 2.80% 16/02/201318379 IT0004722762 CRA BRENDOLA 13 S‐UP 16/06/201318380 IT0004722770 BCC S.ELENA 11/18 SU 16/05/201318381 IT0004722788 BCC S.ELENA 16 3.80% 16/05/201318382 IT0004722796 BCC S.ELENA 14 3.35% 16/05/201318383 IT0004722804 BCC S.ELENA 11/16 ZC 16/05/201618384 IT0004722812 BCC S.ELENA 18 4.20% 16/05/201318385 IT0004722820 BCC S.ELENA 18 4.30% 16/05/201318386 IT0004722838 BCC S.ELENA 14 3.25% 16/05/201318387 IT0004722846 BCC S.ELENA 16 3.90% 16/05/201318388 IT0004722853 BCC S.ELENA 11/18 SU 16/05/201318389 IT0004722861 BCC S.ELENA 11/13 TF 16/02/201318390 IT0004722887 CR FE ORD 01/01/12 18391 IT0004722895 DIR CR FE PG 18392 IT0004722911 B.ESPERIA 11/16 TM 06/06/201318393 IT0004722929 CR.CESENA 11/15 3.65 12/05/201318394 IT0004722937 CRU LEDRO 14 S UP 16/05/201318394 IT0004722937 CRU LEDRO 14 S‐UP 16/05/201318395 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/201418396 IT0004722960 CRED.ART.11/16 3.35% 19/02/201318397 IT0004722986 CRED.ART.11/14 TV 31/12/201218398 IT0004722994 CR LACES 11/14 SU 16/05/201318399 IT0004723000 CR LACES 11/14 TV 16/05/201318400 IT0004723018 CR LAGUNDO 11/15 TM 01/06/201318401 IT0004723034 BCC CANAVESE 14 3.25 13/05/201318402 IT0004723042 POP BERGAMO 14 2% 16/05/201318403 IT0004723059 BCC CANAVESE 11/14 3 13/05/201318404 IT0004723067 P.PR MOLISANE 14 3,3 01/01/201318405 IT0004723091 BCC TRIUGGIO 16 TV 18/05/201318406 IT0004723109 B.FORLI 11/16 TV 12/05/201318407 IT0004723117 BCC CARAGLIO 16 TM 16/05/201318408 IT0004723125 CW ALE EURIBOR C 18409 IT0004723133 CW ALE EURIBOR C 18410 IT0004723141 CW ALE EURIBOR C 18411 IT0004723158 CW ALE EURIBOR C 18412 IT0004723166 CW ALE EURIBOR C 18413 IT0004723174 CW ALE EURIBOR C 18414 IT0004723182 CW ALE EURIBOR C 18415 IT0004723190 CW ALE EURIBOR C 18416 IT0004723208 CW ALE EURIBOR C 18417 IT0004723216 CW ALE EURIBOR C 18418 IT0004723224 CW ALE EURIBOR C 18419 IT0004723232 B.CENTRO EM. 15 S‐UP 16/05/201318420 IT0004723240 BCC SALA CES. 14 TM 16/02/201318421 IT0004723257 BCC SALA CES. 16 TM 16/05/201318422 IT0004723265 BCC PREALPI 13 3.60% 16/05/201318423 IT0004723273 BCC FRIULI 11/14 SU 16/05/201318424 IT0004723281 BCC LESMO 11/14 SU 18/05/201318425 IT0004723299 BCC FRIULI 11/17 TM 16/05/201318426 IT0004723307 POP.ETRURIA 15 4.60% 12/05/201318427 IT0004723315 B.MODENESE 11/14 SU 01/06/201318428 IT0004723323 B.MODENESE 11/13 3.5 12/05/201318429 IT0004723331 POP.RAGUSA 11/16 3% 16/05/201318430 IT0004723349 CARISPEZIA 11/14 S‐U 24/06/201318431 IT0004723364 CRU C.VALSUG. 14 S‐U 16/05/201318432 IT0004723372 CR FOLGARIA 11/15 SU 16/05/2013




DATE

18433 IT0004723398 CC RAVENNATE 13 3% 13/05/201318434 IT0004723414 B.M.PARMA 13 3 16/05/201318435 IT0004723430 CR BOLZANO 15 TV 237 31/01/201318436 IT0004723448 CR BOLZANO 15 TV 236 31/12/201218437 IT0004723455 CR BOLZANO 14 3.25% 31/12/201218438 IT0004723463 CR BOLZANO 14 TV 31/12/201218439 IT0004723471 CR BOLZANO 13 TV 31/12/201218440 IT0004723489 UBI 11/18 5.40 31/12/201218441 IT0004723497 B.S.GIORGIO 11/16 TV 27/05/201318442 IT0004723505 POP.BERGAMO 14 5.03% 18/05/201318443 IT0004723513 B.CARIME 11/13 2.15% 03/06/201318444 IT0004723521 B.CARIME 11/14 2,45% 03/06/201318445 IT0004723539 B.CARIME 11/18 4% 03/06/201318446 IT0004723547 BCC VEROLAVEC. 15 4% 16/05/201318447 IT0004723562 BCC VEROLAVEC14 3.43 16/05/201318448 IT0004723570 BCC TRIUGGIO 16 S‐UP 23/05/201318449 IT0004723588 BCC PORDENONESE14 SU 16/05/201318450 IT0004723703 BANCA SAI 14 TM 4^ 06/06/201318451 IT0004723711 BPSA 11/13 ZC 17/07/201318452 IT0004723745 B.TREVISO 11/13 3.75 13/06/201318453 IT0004723760 SANFELICE 11/14 3% 16/05/201318454 IT0004723786 CRED.VALT.11/13 TV 20/02/201318455 IT0004723794 CRED.VALT.11/16 TV 16/02/201318456 IT0004723802 CRED.ART.11/16 3.15% 20/02/201318457 IT0004723810 CRED.ART.11/16 3.4% 23/02/201318458 IT0004723828 BAI 11/18 4 5% 51^ 17/05/201318458 IT0004723828 BAI 11/18 4.5% 51^ 17/05/201318459 IT0004723836 ICCREA 11/16 TM 16/05/201318460 IT0004723851 CR.SICILIANO 13 3.25 16/05/201318461 IT0004723869 ICCREA 11/16 S‐UP 16/05/201318462 IT0004723885 B.POPOLARE 11/14 SU 21/07/201318463 IT0004723893 B.POPOLARE 11/17TM 21/07/201318464 IT0004723901 POP.ADIGE 14 3,3 18/05/201318465 IT0004723919 POP.A.ADIGE 13 TV 18/05/201318466 IT0004723927 UNICREDIT 18 TM 16A 31/12/201218467 IT0004723935 POP.VR‐SGSP 11/13 TV 18/05/201318468 IT0004723943 B.CRS 14 TV 01/03/201318469 IT0004723950 B.CRS 11/13 TV 01/06/201318470 IT0004723968 BCA S.STEFANO 16 OC 23/05/201618471 IT0004723976 BCC FORNACETTE16 4.5 25/05/201318472 IT0004723984 B.CRAS. 11/21 TV 18/05/201318473 IT0004723992 B.CRAS 11/14 TV 17/05/201318474 IT0004724008 B.CRAS.11/14 TV 18/05/201318475 IT0004724016 B.CRAS 11/15 TV 17/05/201318476 IT0004724024 BCC PIOVE 11/14 3.3% 16/05/201318477 IT0004724032 BCC VALMAR.11/14 SU 23/05/201318478 IT0004724040 POP.EMILIA 11/14 TV 19/05/201318479 IT0004724065 POP.EMILIA 11/14 TV 19/05/201318480 IT0004724073 CARISPAQ 11/14 3.75% 20/02/201318481 IT0004724081 CRED.ART. 11/16 3.35 24/05/201318482 IT0004724107 RATTI ORD 18483 IT0004724123 C.RAIFFEISEN 16 TV 16/05/201318484 IT0004724131 C.RAIFFEISEN 15 TM 16/05/201318485 IT0004724164 CS MINIATO 11/13 2.2 23/05/201318486 IT0004724172 CRU GIUD.11/14 SU 20/05/201318487 IT0004724214 POP.VI 11/18 ZC 24/06/201818488 IT0004724230 POP.VI 11/13 TV 19/12/201218489 IT0004724248 CR AL 11/17 TM 07/07/201318490 IT0004724255 BCA LEGNANO 11/17 TM 30/06/201318491 IT0004724263 POP.MILANO 11/17 TM 30/06/201318492 IT0004724271 CR ASTI 11/16 TV 01/03/201318493 IT0004724289 BFDV 11/13 4.00 20/05/201318494 IT0004724297 BPSA 11/14 3.10 19/05/201318495 IT0004724305 BPSA 11/13 ZC 17/07/201318496 IT0004724313 B.DESIO 11/13 3.25 20/05/2013




DATE

18497 IT0004724321 BCC FORNACETTE 11/14 10/06/201318498 IT0004725294 SANFELICE 11/16 TV 18/05/201318499 IT0004725302 POP.RAVENNA 16 S UP 20/05/201318500 IT0004725310 POP.FRIUL.11/13 TV 20/02/201318501 IT0004725344 BCC ROMA 14 TV 20/05/201318502 IT0004725351 BCC ROMA 13 3,25 20/05/201318503 IT0004725369 BCC CASCINA11/19 5.0 16/05/201318504 IT0004725377 CC RAVENNATE 13 2.50 10/03/201318505 IT0004725385 BCC BARI 1/14 S‐U 20/02/201318506 IT0004725393 BCC BARI 11/14 3.25% 20/02/201318507 IT0004725401 B.SVILUPPO 14 3.25% 18/02/201318508 IT0004725419 B.PESCIA 11/13 S.UP 16/05/201318509 IT0004725427 B.FORLI 11/14 S‐UP 18/02/201318510 IT0004725435 BCC IMPRUNETA 17 TM 16/05/201318511 IT0004725450 CRU MEZZOLOMB.13 TV 03/06/201318512 IT0004725476 CREDEM 11/13 3.15% 20/12/201218513 IT0004725484 BAI 11/13 ZC 20/11/201318514 IT0004725492 CARIFANO 11/13 ZC 20/11/201318515 IT0004725500 C.SICILIANO 11/13 ZC 20/11/201318516 IT0004725518 CRED.ART.11/13 ZC 20/11/201318517 IT0004725526 CREVERBANCA 14 S UP 01/06/201318518 IT0004725534 CREVERBANCA 13 4,5 20/05/201318519 IT0004725542 CREVERBANCA 13 4,5 20/05/201318520 IT0004725559 MEDIOBANCA 14 3.51% 14/07/201318521 IT0004725567 POP CORTONA11/13 3.0 20/12/201218522 IT0004725575 POP CORTONA 14 3 75 10/06/201318522 IT0004725575 POP CORTONA 14 3.75 10/06/201318523 IT0004725583 POP.VI 11/13 3,75% 19/12/201218524 IT0004725609 POP.ANCONA 11/18 S‐U 31/05/201318525 IT0004725617 POP.ANCONA 11/14 3% 31/05/201318526 IT0004725625 CRS.GIACOMO 11/14 TV 06/06/201318527 IT0004725633 CR S.GIACOMO 13 2.86 06/06/201318528 IT0004725641 CR S.MINIATO 11/21 4 18/05/201318529 IT0004725682 B.AGRIL.11/13 TV 20/02/201318530 IT0004725690 BIM 11/13 EONIA OC 31/12/201318531 IT0004725708 B.FEDERIC.11/14 TV 15/06/201318532 IT0004725732 CARILO 11/13 2.5% 20/05/201318533 IT0004725740 CARILO 11/13 TV 20/02/201318534 IT0004725757 CARILO 11/13 TV 20/02/201318535 IT0004725773 BCC ABRUZZESE 14 SU 20/05/201318536 IT0004725781 B.TREVIGLIO 13 2.75 02/07/201318537 IT0004725799 BCC GATTEO 11/15 TM 01/06/201318538 IT0004725807 BCC GATTEO 11/14 TM 01/06/201318539 IT0004725815 BPSA 11/14 SU 23/05/201318540 IT0004725823 BCC CASTAGNETO 13 TF 20/05/201318541 IT0004725831 BCC CASTAGNETO 14 TF 23/05/201318542 IT0004725849 POP.EMILIA 11/13 ZC 19/05/201318543 IT0004725856 POP.EMILIA 11/13 ZC 20/05/201318544 IT0004725864 POP.FRIULADRIA 14 TM 03/03/201318545 IT0004725872 CR PR‐PC 11/14 TM 03/03/201318546 IT0004725880 CARISPAQ 11/13 ZC 20/05/201318547 IT0004725898 CARISPAQ 11/13 ZC 19/05/201318548 IT0004725906 CRU VALFASSA 11/18 4 01/06/201318549 IT0004725914 UNICREDIT 17 TV 17A 31/12/201218550 IT0004725930 CR CENTO 14 S‐UP 03/06/201318551 IT0004725948 CRED.VALT.11/13 ZC 20/11/201318552 IT0004725955 BCC VEROLA. 13 3.43% 20/05/201318553 IT0004725963 BCC ALBA 11/15 3.70% 20/05/201318554 IT0004725971 CCR A.ADIGE 11/14 TV 01/06/201318555 IT0004725989 CCR A.ADIGE 11/13 TV 01/06/201318556 IT0004726003 TERCAS 11/13 2.60% 27/05/201318557 IT0004726011 POP BERGAMO 14 4.85% 25/05/201318558 IT0004726029 POP BERGAMO 14 4% 26/05/201318559 IT0004726037 B.VIGEVANO 11/18 4% 31/05/201318560 IT0004726045 CRU GIUD.11/14 SU 01/06/2013




DATE

18561 IT0004726052 CRU GIUD.11/19 SU 01/06/201318562 IT0004726128 B.LEGNANO 11/14 3.85 07/06/201318563 IT0004726136 CR ASTI 11/14 3.50% 01/06/201318564 IT0004726144 B.ETRURIA 11/13 4% 20/05/201318565 IT0004726151 B.VALPOLICELLA 14 SU 25/05/201318566 IT0004726169 POP. RAGUSA 11/14 SU 24/05/201318567 IT0004726177 P.LAJATICO 15 3.75% 30/05/201318568 IT0004726185 P.LAJATICO 11/16 S‐U 30/05/201318569 IT0004726193 POP.FRIULADRIA13 3.4 03/01/201318570 IT0004726201 CR PR‐PC 11/13 3.40 03/01/201318571 IT0004726219 CRU MEZZOLOMB.15 S‐U 03/06/201318572 IT0004726227 CRU MEZZOLOMB.15 S‐U 03/06/201318573 IT0004726235 CRED.ROMAGNA 13 4% 01/06/201318574 IT0004726243 CR.SALERNITANO14 3.5 01/01/201318575 IT0004726250 POP.VI 11/14 3.15% 17/06/201318576 IT0004726268 POP.VI 11/13 2.70% 17/01/201318577 IT0004726292 BIM 11/13 4% 15/01/201318578 IT0004726300 U.TERRE D.11/31 TV 31/12/201218579 IT0004726318 POP.VR‐SGSP 11/16 TV 31/05/201318580 IT0004726326 BCC PICENA 16 TV 01/06/201318581 IT0004726334 BCC PREALPI 11/14 TV 23/05/201318582 IT0004726342 POP BERGAMO 16 5.15% 26/05/201318583 IT0004726359 BCC PIOVE 11/14 3.5% 20/05/201318584 IT0004726367 BCC.PIOVE 11/15 4% 20/05/201318585 IT0004726375 B.CRAS.11/13 3.1% 23/05/201318586 IT0004726383 B CRAS 11/16 TM 23/05/201318586 IT0004726383 B.CRAS 11/16 TM 23/05/201318587 IT0004726391 B.CRAS 11/15 S‐UP 23/05/201318588 IT0004726417 B.VALDARNO 13 2.75% 23/05/201318589 IT0004726425 B.VALDARNO 11/16 TM 23/05/201318590 IT0004726433 BCC BATTIPAGL.14 3.4 25/02/201318591 IT0004726441 B.S.GIORGIO 11/15 SU 16/06/201318592 IT0004726458 B.S.GIORGIO 11/13 TM 16/07/201318593 IT0004726466 B.S.GIORGIO 11/14 TV 16/06/201318594 IT0004726474 POP BERGAMO 14 4.5% 27/05/201318595 IT0004726482 BRE BANCA 11/13 TV 31/12/201218596 IT0004726490 UBI B.PR.INV. 15 TM 15/06/201318597 IT0004726508 B.FERMANO 11/14 SU 23/05/201318598 IT0004726524 B.MARCHE 11/15 4.10% 23/05/201318599 IT0004726532 B.DESIO VEN.11/13 SU 30/05/201318600 IT0004726540 B.CR.POP. 11/15 3.7% 25/05/201318601 IT0004726557 P.LAJATICO 11/16 4.5 24/05/201318602 IT0004726565 CRED.ART.11/16 3% 27/05/201318603 IT0004726573 CRED.VALT.11/13 TV 25/02/201318604 IT0004726581 BCC MAIERATO 13 3.6% 25/05/201318605 IT0004726599 CR ORVIETO 13 2,75 04/01/201318606 IT0004726607 CR ORVIETO 15 S UP 31/12/201218607 IT0004726623 POP SONDRIO 16 TV 23/02/201318608 IT0004726631 CR VANDOIES 11/13 TV 26/05/201318609 IT0004726656 POP BERGAMO 14 4.8% 31/05/201318610 IT0004726664 B.BRESCIA 11/14 3.25 31/12/201218611 IT0004726672 BRE BANCA 11/14 2.40 31/12/201218612 IT0004726680 B.S.G. 11/16 TM 16/06/201318613 IT0004726698 BVC 11/13 2.4% 31/12/201218614 IT0004726706 BVC 11/14 S‐UP 31/12/201218615 IT0004726714 B.BRESCIA 11/15 SU 31/12/201218616 IT0004726722 B.BRESCIA 11/13 2.50 31/12/201218617 IT0004726730 POP BERGAMO 14 4.17% 31/05/201318618 IT0004726748 B.BRESCIA 11/14 SU 31/12/201218619 IT0004726755 BRE BANCA 11/13 2.15 31/12/201218620 IT0004726763 VENETO B.11/13 4% 27/05/201318621 IT0004726789 B.FORLI'11/14 TV 23/05/201318622 IT0004726797 CRA CORTINA 11/14 TV 01/06/201318623 IT0004726805 B.CHIANTI F.11/14 TV 01/06/201318624 IT0004726813 B.VERONESE 14 S UP 03/06/2013




DATE

18625 IT0004726839 BCC NISSENO 11/13 TF 25/05/201318626 IT0004726847 BANCADRIA 15 S‐U 27/05/201318627 IT0004726854 BCC DOVERA 11/14 S‐U 10/06/201318628 IT0004726870 BANCADRIA 11/14 3.20 27/05/201318629 IT0004726896 B.VERONESE 16 TM 13/06/201318630 IT0004726904 CRA S.GIUSEPPE 14 SU 01/06/201318631 IT0004726912 BCC MASIANO 14 3.3% 01/06/201318632 IT0004726920 B.ALTA MURGIA 14 S‐D 01/06/201318633 IT0004726938 BCC A.MURGIA 11/16 4 01/06/201318634 IT0004726946 B.CHIANTI F.11/17 SU 01/06/201318635 IT0004726953 B.CHIANTI F.13 3.3% 01/03/201318636 IT0004726961 B.CENTROP. 11/13 3% 01/06/201318637 IT0004726979 BCC A.MURGIA 15 3.5% 01/06/201318638 IT0004726987 CRA S.GIUSEPPE 18 SU 01/06/201318639 IT0004726995 BCC MASIANO 14 4% 01/06/201318640 IT0004727001 B.CHIANTI F.11/14 SU 01/06/201318641 IT0004727019 BCC VR CAD 11/14 SU 26/05/201318642 IT0004727027 BCC PISTOIA 13 TV 26/05/201318643 IT0004727035 BCC CAVOLA 16 TV 01/01/201318644 IT0004727050 B.BOLOGNA 11/13 3.5% 01/06/201318645 IT0004727068 B.VALDARNO11/15 S‐UP 25/05/201318646 IT0004727076 CR CESENA 11/14 TV 24/05/201318647 IT0004727118 CRED.ART.11/16 3.25% 30/05/201318648 IT0004727126 MANTOVABANCA 13 3.85 25/02/201318649 IT0004727134 INTESA SP 11/13 3.2% 05/07/201318650 IT0004727159 INTESA SP 11/13 2 8% 05/07/201318650 IT0004727159 INTESA SP 11/13 2.8% 05/07/201318651 IT0004727167 INTESA SP 11/16 TV 04/01/201318652 IT0004727183 BCC PONTASS. 15 TV 30/05/201318653 IT0004727191 BCC SIGNA 11/13 SU 23/05/201318654 IT0004727209 CR BINASCO 11/14 3.2 01/06/201318655 IT0004727217 BCC SIGNA 11/13 4.25 23/05/201318656 IT0004727225 CRU ADDA 11/15 S‐UP 13/06/201318657 IT0004727233 BCC PONTASS. 14 3.5% 30/05/201318658 IT0004727241 BCC PONTASS. 15 S‐UP 30/05/201318659 IT0004727258 INTESA SP 11/13 3.2% 04/07/201318660 IT0004727266 INTESA SP 11/13 2,8% 04/07/201318661 IT0004727274 INTESA SP 11/17 4.1% 04/07/201318662 IT0004727282 INTESA SP 11/15 TM 04/07/201318663 IT0004727290 POP.BA 11/14 3.75% 22/12/201218664 IT0004727308 POP.BA 11/16 3% 22/12/201218665 IT0004727324 BCA SELLA 11/13 TV 15/03/201318666 IT0004727332 B.POP.11/14 4% 30/05/201318667 IT0004727340 BCC SPELLO 21 5% 15/06/201318668 IT0004727357 POP BERGAMO 13 2.75% 10/06/201318669 IT0004727365 UGF BANCA 11/13 3.50 25/02/201318670 IT0004727381 VENETO B.11/23 TV 25/05/201318671 IT0004727399 VIBANCA 11/19 5.00 01/01/201318672 IT0004727407 CW ALE EURIBOR C 18673 IT0004727415 CW ALE EURIBOR C 18674 IT0004727423 CW ALE EURIBOR C 18675 IT0004727431 CW ALE EURIBOR C 18676 IT0004727449 CW ALE EURIBOR C 18677 IT0004727456 CW ALE EURIBOR C 18678 IT0004727464 CW ALE EURIBOR C 18679 IT0004727472 CW ALE EURIBOR C 18680 IT0004727480 CW ALE EURIBOR C 18681 IT0004727514 ANTONVENETA 13 3.10% 29/01/201318682 IT0004727522 ANTONVENETA 11/13 ZC 30/06/201318683 IT0004727530 B.VITERBO 14 S‐UP 20/12/201218684 IT0004727548 B.EMILVENETA 13 TV 23/02/201318685 IT0004727555 B.EMILVENETA 13 3.5% 23/05/201318686 IT0004727563 B.MARCHE 11/13 TV 26/02/201318687 IT0004727571 B.MARCHE 11/13 2.5% 24/12/201218688 IT0004727589 B.MARCHE 11/13 3% 24/12/2012




DATE

18689 IT0004727597 B.MARCHE 11/16 4.5% 26/05/201318690 IT0004727613 BNL 11/16 SU 30/06/201318691 IT0004727621 C.RUR.NOVELLA 14 3% 01/06/201318692 IT0004727639 CRED.VALT 11/13 TV 01/03/201318693 IT0004727647 BAI 11/18 TV 52[ 27/05/201318694 IT0004727654 ANTONVENETA 14 3.30% 01/02/201318695 IT0004727662 BANCA IMI 11/16 TM 30/12/201218696 IT0004727670 INTESA S.P.11/13 3% 04/01/201318697 IT0004727688 POP.VI 11/15 4.25% 30/05/201318698 IT0004727696 C.R.BOLZANO 11/18 TV 01/06/201318699 IT0004727704 BCC VELINO 14 S‐UP 01/01/201318700 IT0004727712 BCC VIGNOLE11/21 5.0 25/05/201318701 IT0004727720 CC RAVENNATE 16 TV 10/06/201318702 IT0004727738 BCC ALBA 11/16 4% 30/05/201318703 IT0004727746 BCC ARBOREA 16 3.75 01/06/201318704 IT0004727753 BCC ARBOREA 14 3.25 01/06/201318705 IT0004727761 BCC ARBOREA 15 3.50 01/06/201318706 IT0004727779 CR ISARCO 11/14 SU 01/06/201318707 IT0004727795 B.SELLA N.E. 16 S‐UP 27/05/201318708 IT0004727803 POP.CREMONA 11/14 TV 03/04/201318709 IT0004727811 GIOVECCA 11/48 CL.A 23/01/201318710 IT0004727829 BNL 11/13 TV 30/12/201218711 IT0004727837 CR FERMO 11/14 TV 06/06/201318712 IT0004727845 CR FERMO 11/15 3% 06/06/201318713 IT0004727852 B.MPS 11/13 2.80% 04/01/201318714 IT0004727860 B MPS 11/13 TV 01/01/201318714 IT0004727860 B.MPS 11/13 TV 01/01/201318715 IT0004727878 B.MPS 11/13 TV 04/01/201318716 IT0004727894 B.BOLOGNA 11/14 S‐UP 13/06/201318717 IT0004727902 B.BOLOGNA 11/13 3.2% 13/06/201318718 IT0004727910 B.INTERPROV.14 3.50% 10/06/201318719 IT0004727928 CENTROMARCA 13 3.25 01/06/201318720 IT0004727936 BCC FORMELLO 13 2.70 01/06/201318721 IT0004727944 BCC S.GIOV. 15 S UP 10/06/201318722 IT0004727951 CR BOVES 15 TM 18/06/201318723 IT0004727969 CENTROMARCA 15 3.75 01/01/201318724 IT0004727977 B.CENTROV.11/16 3% 01/06/201318725 IT0004727985 CENTROMARCA 14 3.25 15/01/201318726 IT0004727993 B.INTERPROV.11/13 3% 10/06/201318727 IT0004728009 B.MARCHE 11/13 TV 26/02/201318728 IT0004728017 B.MARCHE 11/21 4% 26/05/201318729 IT0004728025 B.MARCHE 11/15 2.9% 26/05/201318730 IT0004728033 B.MARCHE 11/14 2.7% 26/05/201318731 IT0004728041 BINTER 11/13 3.60 10/03/201318732 IT0004728058 BNL 11/13 3% 30/12/201218733 IT0004728066 BNL 11/16 TV 30/12/201218734 IT0004728074 BNL 11/14 TV 30/12/201218735 IT0004728082 B.CIVIDALE 11/16 TM 01/06/201318736 IT0004728108 CR VALLE LAGHI 14 TV 01/06/201318737 IT0004728116 CRED.VALT.11/13 3.25 07/06/201318738 IT0004728124 BCC RECANATI 14 3.45 30/05/201318739 IT0004728132 MANTOVABANCA 13 2.9% 06/03/201318740 IT0004728140 MANTOVABANCA 14 TV 06/03/201318741 IT0004728157 MANTOVABANCA 14 3.75 06/06/201318742 IT0004728173 POP.VI 11/13 3.70% 30/12/201218743 IT0004728199 UNICREDIT 11/13 3.5% 30/06/201318744 IT0004728223 POP BERGAMO 13 2.25% 15/06/201318745 IT0004728231 POP BERGAMO 14 4.1% 01/06/201318746 IT0004728249 BPCI 11/13 TV 31/12/201218747 IT0004728256 BPCI 11/16 S‐U 31/12/201218748 IT0004728264 BPCI 11/14 2.55% 31/12/201218749 IT0004728272 CERT ALE ENI C 18750 IT0004728280 GIOVECCA 11/48 CL.J 24/01/201318751 IT0004728306 CENTROBANCA 11/16 TV 30/05/201318752 IT0004728314 CENTROBANCA 11/15 TV 30/05/2013




DATE

18753 IT0004728322 CENTROBANCA 11/14 TV 30/05/201318754 IT0004728330 CENTROBANCA 11/13 TV 30/05/201318755 IT0004728355 POP.BARI 11/26 TF 30/12/201218756 IT0004728363 B.MPS 11/16 3.20% 04/01/201318757 IT0004728371 B.MPS 11/13 ZC 04/07/201318758 IT0004728389 BCA FUCINO 11/14 TV 01/06/201318759 IT0004728397 B.PADOVANA 11/16 4.5 26/05/201318760 IT0004728405 B.PADOVANA 14 3.75% 26/05/201318761 IT0004728413 B.S.STEFANO 11/16 TV 01/01/201318762 IT0004728421 B.VALPOLICELLA13 3.3 30/05/201318763 IT0004728439 BCC FLUMERI11/16 3.9 01/06/201318764 IT0004728447 B.COLLI E.11/13 3% 01/06/201318765 IT0004728454 BCC SANTER.11/13 3% 01/01/201318766 IT0004728462 BCC FLUMERI11/13 2.6 01/03/201318767 IT0004728470 B.BERGAMAS. 11/15 SU 01/06/201318768 IT0004728488 POP.LAZIO 11/13 2.9% 14/06/201318769 IT0004728496 CR BRENTONICO 15 SUP 01/06/201318770 IT0004728504 B.RIPATRANS. 16 4.58 01/06/201318771 IT0004728512 POP.LAZIO 11/16 4% 14/06/201318772 IT0004728520 B.RIPATRANS.13 3,43 01/08/201318773 IT0004728538 B.RIPATRANS. 14 4.28 01/06/201318774 IT0004728546 POP.VI 11/13 3.30% 30/12/201218775 IT0004728553 B.MPS 11/14 1.90% 05/01/201318776 IT0004728561 POP BERGAMO 13 2.65% 17/06/201318777 IT0004728579 POP BERGAMO 15 S‐UP 15/06/201318778 IT0004728587 VENETO B 11/13 4 20% 01/03/201318778 IT0004728587 VENETO B.11/13 4.20% 01/03/201318779 IT0004728595 CR ULTIMO 15 TV 01/06/201318780 IT0004728603 CR AL 11/13 TV 07/03/201318781 IT0004728611 B.MPS 11/14 S‐U 30/06/201318782 IT0004728637 B. S.STEFANO 13 4.25 01/06/201318783 IT0004728645 BCC PORDENONESE14 SU 01/06/201318784 IT0004728652 BNL 11/16 MILLENIUM 30/06/201618785 IT0004728660 POP EMILRO 11/14 3.8 30/05/201318786 IT0004728678 POP.EMILIA 11/13 ZC 01/09/201318787 IT0004728686 POP.EMILIA 11/16 S‐U 01/06/201318788 IT0004728694 POP.EMILIA 14 3.20% 01/06/201318789 IT0004728702 POP.L.SULMONA 17 TV 01/06/201318790 IT0004728793 CRED.VALT.11/13 3.08 01/06/201318791 IT0004728801 CRED.VALT.11/13 TV 01/06/201318792 IT0004728819 CRED.ART.11/16 3.25% 09/06/201318793 IT0004728827 CR.SICILIANO 16 3.75 01/06/201318794 IT0004728835 CRED.ART. 11/16 3.15 08/06/201318795 IT0004728843 CCR A.ADIGE 11/13 TV 01/06/201318796 IT0004728850 B.CO POP.11/13 S‐UP 30/12/201218797 IT0004728868 B.CO POP.11/16 ZC 30/06/201618798 IT0004728876 B.POP.11/16 S‐UP 30/12/201218799 IT0004728884 B.CO POP.11/16 OC 30/06/201618800 IT0004728892 B.CO POP.11/15 ZC 30/12/201518801 IT0004728900 B.POP.11/16 TV 30/12/201218802 IT0004728918 POP BERGAMO 14 S‐UP 15/06/201318803 IT0004728926 B.CARIME 11/15 2.5% 20/12/201218804 IT0004728934 B.CARIME 11/14 2.3% 20/12/201218805 IT0004728942 B.CARIME 11/13 2.1% 20/12/201218806 IT0004728967 B.V.SERIANA 11/13 3% 07/06/201318807 IT0004728983 B.CHERASCO 11/14 3.8 01/06/201318808 IT0004728991 EMILBANCA 15 TV 11[ 01/06/201318809 IT0004729007 BCC PORDENONESE14 TV 01/06/201318810 IT0004729023 BCC CASTENASO 15 TV 10/06/201318811 IT0004729031 AREA PRAT.11/16 SU 01/06/201318812 IT0004729049 BCC CAVOLA 15 4% 15/06/201318813 IT0004729072 BCC PORDENONESE14 SU 01/06/201318814 IT0004729080 EMILBANCA 13 2.8% 9[ 01/06/201318815 IT0004729098 B.MAREMMA 11/17 4.25 06/06/201318816 IT0004729106 AREA PRAT.11/13 SU 01/06/2013




DATE

18817 IT0004729114 B.C.EMILIA 14 S UP 08/06/201318818 IT0004729122 BCC CARAVAGG.13 2.8% 01/06/201318819 IT0004729130 B.MAREMMA 11/14 4% 06/06/201318820 IT0004729148 B.RIMINI 11/14 3% 30/05/201318821 IT0004729155 EMILBANCA 18 S‐UP 10 01/06/201318822 IT0004729171 BCC CAVOLA 16 TM 15/06/201318823 IT0004729189 BCC MANZANO 18 S‐UP 04/07/201318824 IT0004729197 BCC P.TRUENTINA 14 3 01/06/201318825 IT0004729205 BCC MANZANO 14 S UP 29/06/201318826 IT0004729213 BCC MANZANO 14 3% 04/01/201318827 IT0004729221 B.P.TRUENTINA 13 3.6 01/06/201318828 IT0004729239 BCC PALESTRINA 14 SU 01/01/201318829 IT0004729247 BCC MONTEPUL 14 TV 15/06/201318830 IT0004729254 BCC MONTEPUL.14 3.75 15/06/201318831 IT0004729320 B.CAMPANIA 11/13 TV 01/06/201318832 IT0004729338 CR ASTI 11/13 2.50% 03/06/201318833 IT0004729346 B.ETRURIA 11/13 ZC 06/06/201318834 IT0004729353 BCA GALILEO 11/13 TM 06/03/201318835 IT0004729361 B.CA GALILEO 14 3.25 06/03/201318836 IT0004729379 B.DESIO VEN.11/13 SU 31/05/201318837 IT0004729387 POP.RAGUSA 11/14 2.6 01/06/201318838 IT0004729395 POP.EMILIA 11/14 ZC 01/06/201418839 IT0004729403 POP.EMILIA 11/13 TV 01/06/201318840 IT0004729411 POP.MEZZOG.11/14 ZC 01/06/201418841 IT0004729429 CR.BRA 11/13 3.75% 06/06/201318842 IT0004729437 CREDEM 11/13 TV 22/12/201218842 IT0004729437 CREDEM 11/13 TV 22/12/201218843 IT0004729445 CRED.VALT.11/13 TV 06/03/201318844 IT0004729452 CREDIOP 17 5% 07/12/201318845 IT0004729460 ICCREA BANCA 16 TM 02/01/201318846 IT0004729478 BCC LONGI 14 3.5% IX 04/01/201318847 IT0004729486 B.D'ALBA 17 618[ 29/05/201718848 IT0004729494 BCC ALBA 11/13 3.30% 01/03/201318849 IT0004729502 INTESA SP 11/13 3.22 07/06/201318850 IT0004729536 C.RAIFFEISEN 13 2,3% 01/06/201318851 IT0004729544 C.RAIFFEISEN 14 TV 01/06/201318852 IT0004729569 C.RAIFFEISEN 13 TV 01/06/201318853 IT0004729585 UNICREDIT 15 TV 01/06/201318854 IT0004729593 UNICREDIT SPA 15 TV 06/06/201318855 IT0004729601 POP BERGAMO 21 4.4% 03/06/201318856 IT0004729619 UGF BANCA 15 4% 03/03/201318857 IT0004729627 CRS.MINIATO 11/16 TV 31/05/201318858 IT0004729635 B.V.SERIANA 11/14 SU 24/12/201218859 IT0004729643 BCC SANGRO 11/15 OC 15/03/201518860 IT0004729650 BCC AVETRANA 13 2,75 01/06/201318861 IT0004729668 BCC MONTERENZIO13 ZC 16/12/201318862 IT0004729676 BCC MONTERENZIO15 TM 08/06/201318863 IT0004729684 BCC MONTERENZIO16 SU 08/06/201318864 IT0004729692 BCC AVETRANA 16 TM 01/06/201318865 IT0004729700 BCC CORINALDO 14 S‐U 21/12/201218866 IT0004729718 BCC PISTOIA 13 S‐UP 03/06/201318867 IT0004729726 CREDIUMBRIA 11/14 SU 15/06/201318868 IT0004729742 WARR. MADE IN ITALY 18869 IT0004729759 MADE IN ITALY 1 ORD.18870 IT0004729767 MADE IN ITALY 1 SPEC18871 IT0004729783 B.DESIO VEN.11/3 3% 07/06/201318872 IT0004729791 POP.RAVENNA 16 S UP 06/06/201318873 IT0004729809 POP.RAVENNA 16 S UP 06/06/201318874 IT0004729817 C.VALTELL.11/16 5.25 14/06/201318875 IT0004729825 C.VALTELL.11/13 3.13 10/06/201318876 IT0004729833 POP.RAVENNA 14 3% 06/06/201318877 IT0004729841 FINECOBANK 15 TV 03/06/201318878 IT0004729858 FINECOBANK 15 TV 08/06/201318879 IT0004729866 MED‐FVG 11/14 TV 01/06/201318880 IT0004729882 POP SONDRIO 13 3.25% 01/06/2013




DATE

18881 IT0004729890 B.MALATESTIANA 16 TV 06/06/201318882 IT0004729908 B.SVILUPPO 13 3.25% 03/03/201318883 IT0004729916 B.SVILUPPO 16 TM 53A 03/03/201318884 IT0004729924 BCC CAPRANICA 14 3.0 15/06/201318885 IT0004729932 BCC CAPRANICA 15 SU 15/06/201318886 IT0004729940 B.SVILUPPO 14 3.375% 03/03/201318887 IT0004729957 B.MALATESTIANA 14 SU 06/06/201318888 IT0004729965 B.MALATEST. 14 3.75% 06/06/201318889 IT0004729973 B.MALATESTIANA 15 TM 06/06/201318890 IT0004729981 B.MALATESTIANA 15 TM 06/06/201318891 IT0004730005 BCC PREALPI 11/14 3% 09/06/201318892 IT0004730013 BCC GATTEO 11/15 TM 15/06/201318893 IT0004730021 C.SICILIANO 11/13 ZC 07/06/201318894 IT0004730039 CEREABANCA 11/13 TV 13/06/201318895 IT0004730047 BCC CAMBIANO11/13 TM 29/06/201318896 IT0004730054 B.MARCHE 11/14 3.2% 06/06/201318897 IT0004733322 B.MARCHE 11/13 3% 06/06/201318898 IT0004733330 P.LAJATICO 11/13 S‐U 15/06/201318899 IT0004733348 POP PUGLIESE 16 4.00 06/01/201318900 IT0004733355 POP PUGLIESE 14 3.50 06/01/201318901 IT0004733363 POP PUGLIESE 13 3.00 06/01/201318902 IT0004733371 POP FRIULADRIA13 3.0 09/01/201318903 IT0004733389 CR PR PC 11/13 3.00 09/01/201318904 IT0004733397 BANCAPERTA 11/13 ZC 09/12/201318905 IT0004733405 CARIFANO 11/13 ZC 07/06/201318906 IT0004733413 CR VALTELL 11/16 TV 31/12/201218906 IT0004733413 CR.VALTELL. 11/16 TV 31/12/201218907 IT0004733421 BANCAPERTA 11/13 ZC 07/06/201318908 IT0004733439 CRED.VALT.11/13 ZC 07/06/201318909 IT0004733447 BAI 11/13 ZC PP 13^ 07/06/201318910 IT0004733454 CR PIEMONTESE 13 ZC 07/06/201318911 IT0004733462 C.ARTIGIANO 11/13 ZC 07/06/201318912 IT0004733470 B.ALBA 13 TV 621[ 10/06/201318913 IT0004733488 B.D'ALBA 14 TV 620[ 03/06/201318914 IT0004733496 B.D'ALBA 14 4% 619[ 03/06/201318915 IT0004733504 POP.VI 11/13 3.25% 06/06/201318916 IT0004733512 CR VALBADIA 11/14 SU 10/06/201318917 IT0004733520 CR VALBADIA 14 SU 10/06/201318918 IT0004733538 CR BOLZANO 14 TV 16/06/201318919 IT0004733553 BRE BANCA 11/13 2.50 23/12/201218920 IT0004733561 B.S.GIORGIO 11/14 3% 23/12/201218921 IT0004733579 B.REGGIANA 14 TV 03/06/201318922 IT0004733587 CRA ROANA 11/14 S‐UP 01/07/201318923 IT0004733595 BCC GHISALBA 13 4,20 06/06/201318924 IT0004733603 CERT ALE A.STEP C 18925 IT0004733611 B.REGGIANA 15 S‐UP 01/06/201318926 IT0004733629 BCC PACHINO 13 3.5% 20/12/201218927 IT0004733637 CRA ROANA 11/15 SU 01/01/201318928 IT0004733694 CR FOLGARIA 11/14 SU 06/06/201318929 IT0004733702 CR CENTO 13 TV 14/06/201318930 IT0004733710 CR CENTO 13 3% 14/06/201318931 IT0004733728 CR CENTO 14 S‐UP 10/06/201318932 IT0004733736 BAI 11/13 3.85% 53^ 08/06/201318933 IT0004733744 CRED.ART. 11/14 2.5% 09/06/201318934 IT0004733751 CARIFANO 11/13 ZC 09/12/201318935 IT0004733769 BANCA IMI 11/16 TM 30/06/201318936 IT0004733777 POP.VI 11/17 TM 30/06/201318937 IT0004733785 BIM 11/13 OC 31/12/201318938 IT0004733801 CW ALE EURIBOR C 18939 IT0004733819 CR BOLZANO 16 TV 22/06/201318940 IT0004733827 BCC VALTROMPIA 13 3% 13/06/201318941 IT0004733835 CRS.MINIATO 11/15 TV 20/12/201218942 IT0004733843 BCC SORISOLE 14 3% 15/06/201318943 IT0004733850 POP BERGAMO 14 4% 09/06/201318944 IT0004733868 B.VALSASSINA 14 SU 24/06/2013




DATE

18945 IT0004733876 BCC ATESTINA 14 3.5% 15/06/201318946 IT0004733884 BCC SILA 11/14 SU 01/01/201318947 IT0004733892 CRA A.PONTINO 14 3.1 01/01/201318948 IT0004733900 CRA A.PONTINO 14 3.3 01/01/201318949 IT0004733918 CRA A.PONTINO 13 2.7 01/01/201318950 IT0004733926 BCC ALBA 11/14 3.75% 06/06/201318951 IT0004733934 BCC GHISALBA 13 TV 08/06/201318952 IT0004733942 BCC GHISALBA 13 TV 08/06/201318953 IT0004733959 CC RAVENNATE 14 3.50 20/06/201318954 IT0004733967 BCC.ROMA 13 3,25 08/06/201318955 IT0004733975 BCC MEDIOCR. 14 3.3% 17/06/201318956 IT0004733983 BCC MEDIOCR. 13 3.1% 17/06/201318957 IT0004733991 BC CARUGATE 11/16 SU 09/06/201318958 IT0004734007 CC MEDIOCRATI.17 4.3 17/06/201318959 IT0004734015 BCC INZAGO 11/13 TF 10/06/201318960 IT0004734023 BCC INZAGO 11/14 TM 10/06/201318961 IT0004734031 BCC CAMPIGLIA 18 TV 14/06/201318962 IT0004734049 BCC CAMPIGLIA 13 TV 10/06/201318963 IT0004734056 B.D'ALBA 13 TV 06/06/201318964 IT0004734064 BCC LEZZENO 11/14 TV 10/03/201318965 IT0004734072 BNL 11/14 TV 30/12/201218966 IT0004734080 B.LEGNANO 13 2.6% 08/06/201318967 IT0004734098 BPSA 11/13 ZC 08/08/201318968 IT0004734106 BPSA 11/13 ZC 08/08/201318969 IT0004734114 BCC CAMPIGLIA 14 TM 10/06/201318970 IT0004734122 POP FRIULADRIA 14 TM 09/06/201318970 IT0004734122 POP.FRIULADRIA 14 TM 09/06/201318971 IT0004734130 CR PR PC 11/14 TM 09/06/201318972 IT0004734148 CR.CESENA 11/15 3% 06/06/201318973 IT0004734155 CARISPE 11/13 3.4% 29/07/201318974 IT0004734163 CARISPE 11/13 3% 29/01/201318975 IT0004734171 B.D'ALBA 13 3.2% 622 06/06/201318976 IT0004734189 BCC LEZZENO 14 3.75% 10/06/201318977 IT0004734197 B.BRESCIA 11/14 3.20 31/12/201218978 IT0004734205 POP.FRUS.ORD 18979 IT0004734221 ITEA 11//29 5.538% 12/07/201318980 IT0004734239 B.MARCHE 11/16 TV 08/06/201318981 IT0004734247 B.MARCHE 11/16 S‐UP 08/06/201318982 IT0004734254 BCP 11/15 TV 10/03/201318983 IT0004734262 CR.BRA 11/16 S‐UP 01/01/201318984 IT0004734270 CR MERANO 11/14 TV 15/06/201318985 IT0004734288 CR MERANO 11/14 SU 15/06/201318986 IT0004734296 B.CREMASCA 14 S‐UP 15/06/201318987 IT0004734304 ICCREA BANCA 13 3.5% 01/01/201318988 IT0004734320 CR BRUNICO 11/14 3.3 14/06/201318989 IT0004734338 BCC UDINE 16 3,50 15/06/201318990 IT0004734346 BCC PESARO 11/16 S‐U 15/06/201318991 IT0004734353 BCC CITTANOVA 13 2.8 13/06/201318992 IT0004734361 BCC MONTEPUL 13 TF 15/06/201318993 IT0004734379 BCC UDINE 13 3% 15/06/201318994 IT0004734387 BCC PACECO 15 S‐UP 13/06/201318995 IT0004734395 BCC CHERASCO 14 3.75 27/12/201218996 IT0004734403 POP.EMILIA ORD. 18997 IT0004734411 BANCA IMI 11/14 TV 31/12/201218998 IT0004734429 UNICREDIT 18 4,25 31/07/201318999 IT0004734437 CR PR PC 11/14 SU 21/06/201319000 IT0004734445 CR PR‐PC 11/14 S‐U 14/06/201319001 IT0004734452 B.MOMTE PR 13 3% 08/06/201319002 IT0004734460 CR VALLAGARINA 16 SU 01/07/201319003 IT0004734478 CR.BRA 11/14 TV 01/01/201319004 IT0004734486 CR.PIEMONTESE 16 4% 29/12/201219005 IT0004734494 CR.SICILIANO 11/16 4 29/12/201219006 IT0004734502 BAI 11/16 4% 3[ 29/12/201219007 IT0004734510 CR FOSSANO 13 2.3% 20/12/201219008 IT0004734528 FINANZA E F.16 TV 20/12/2012




DATE

19009 IT0004734536 BCC FANO 13 3,5% 10/07/201319010 IT0004734544 BCC GATTEO 11/18 4.5 18/04/201319011 IT0004734569 POP.ROMA 11/21 TV 09/06/201319012 IT0004734577 POP.SONDRIO 21 5 30/12/201219013 IT0004734585 CR ISARCO 11/13 TV 17/06/201319014 IT0004734593 POP ANCONA 15 2.5% 05/01/201319015 IT0004734601 B.CARIME 11/18 3.5% 01/01/201319016 IT0004734619 B.CARIME 11/14 3% 01/01/201319017 IT0004734627 POP ANCONA 14 2.4% 17/06/201319018 IT0004734635 POP ANCONA 14 2.15% 05/01/201319019 IT0004734643 CEREABANCA 11/13 3% 13/06/201319020 IT0004734650 CRS.MINIATO 11/14 TV 30/12/201219021 IT0004734668 BCC PESARO 11/14 TV 15/06/201319022 IT0004734676 BCC SM CAVOTI14 3.75 01/01/201319023 IT0004734684 CENTR.CALAB.11/14 TF 10/06/201319024 IT0004734692 BCC CAVOTI 13 3.25% 01/01/201319025 IT0004734700 BCC CARNIA 14 S‐UP 15/06/201319026 IT0004734718 CRA BINASCO 13 2.50% 17/06/201319027 IT0004734726 BCC M.S.GANGI 13 2.5 27/12/201219028 IT0004734734 BCC MARINO 14 S‐UP 15/06/201319029 IT0004734742 CR BINASCO 11/14 3.5 15/06/201319030 IT0004734791 CRU C.VALSUG. 16 TV 20/12/201219031 IT0004734809 BC TRIUGGIO 11/13 TV 20/12/201219032 IT0004734817 BCC CANOSA 11/13 TV 15/06/201319033 IT0004734825 BCC CARNIA 14 S‐UP 15/06/201319034 IT0004734833 CRA BINASCO 11/14 3% 20/12/201219034 IT0004734833 CRA BINASCO 11/14 3% 20/12/201219035 IT0004734841 BCC TRIUGGIO 14 SU 20/06/201319036 IT0004734858 CR BINASCO 11/15 3.2 20/12/201219037 IT0004734866 BCC CANOSA 11/13 TF 15/06/201319038 IT0004734874 BCC AQUARA 11/13 SU 01/01/201319039 IT0004734890 CR AL 11/13 TV 13/03/201319040 IT0004734908 B.MPS 11/16 SU 29/01/201319041 IT0004734916 BCC CAMBIANO 14 SU 20/12/201219042 IT0004734924 BPSA 11/14 SU 13/06/201319043 IT0004734932 BLPR 11/16 4.60% 13/06/201319044 IT0004734940 BLPR 11/14 4% 13/06/201319045 IT0004734957 CARICHIETI 11/14 3% 07/07/201319046 IT0004734965 CR PR‐PC 11/13 TV 20/01/201319047 IT0004734973 CDP 11/16 4.25% 14/09/201319048 IT0004734981 CR RAVENNA 14 2.5% 10/06/201319049 IT0004734999 B.ROMAGNA 15 S‐UP 15/06/201319050 IT0004735046 BAI 11/13 3.5% 54^ 14/06/201319051 IT0004735053 CARIFANO 11/16 4.00 29/12/201219052 IT0004735061 CRED.VALT.11/16 TV 15/06/201319053 IT0004735079 BCC ALBA 11/14 TV 10/06/201319054 IT0004735087 BC ALBA 11/16 4.15% 10/06/201319055 IT0004735095 CERT MED GENERALI C 19056 IT0004735103 B.PASSADORE 15 TV 01/01/201319057 IT0004735111 POP BERGAMO 13 2.6% 17/06/201319058 IT0004735129 B.BRESCIA 11/14 4% 15/06/201319059 IT0004735137 VENETO B.11/13 4.10% 20/12/201219060 IT0004735145 CR.MINIATO 11/14 3.3 27/12/201219061 IT0004735152 BTP 20260915 3.1 IND 15/03/201319062 IT0004735178 B.S.BIAGIO 11/16 TV 01/01/201319063 IT0004735210 CREDIVENETO 11/14 TV 15/03/201319064 IT0004735228 BCC PRATOLA 15 ZC 1A 04/07/201519065 IT0004735236 ROMAGNA EST 14 3% 17/06/201319066 IT0004735327 SOFTEC ORD. 19067 IT0004735368 CR ASTI 11/13 2.50 20/12/201219068 IT0004735376 CR ASTI 11/16 3.26% 20/12/201219069 IT0004735384 B.ETRURIA 11/14 4% 13/06/201319070 IT0004735392 B.VALPOLICELLA 14 SU 15/06/201319071 IT0004735400 B.DESIO 11/16 3.75% 17/06/201319072 IT0004735426 CREDEM 11/14 3.75% 20/06/2013




DATE

19073 IT0004735434 CR RAVENNA 14 3.5% 10/06/201319074 IT0004735442 CENTROB. 11/15 3.45 29/07/201319075 IT0004735475 B.TRE VENEZIE 14 S‐U 15/06/201319076 IT0004735483 CRED.ROMAGNA 13 3.75 01/01/201319077 IT0004735491 CRED.ROMAGNA 13 3.25 01/01/201319078 IT0004735509 B.CREMONESE 14 3.5% 13/06/201319079 IT0004735517 CRED.VALT.11/13 3.8% 16/06/201319080 IT0004735533 BCC GARDA 11/13 2.85 15/06/201319081 IT0004735541 BCC C.COVO 15 S UP 24/12/201219082 IT0004735558 POP.VI 11/16 TV 15/01/201319083 IT0004735566 POP.VI 11/21 5% 30/06/201319084 IT0004735574 POP.VI 11/13 2.70% 30/01/201319085 IT0004735582 POP.VI 11/14 3.15% 30/06/201319086 IT0004735590 CCR A.ADIGE 11/16 TV 16/06/201319087 IT0004735616 CR BRUNICO 11/15 SU 24/06/201319088 IT0004735624 BCA SELLA 11/18 4.30 15/06/201319089 IT0004735632 BCA SELLA 11/14 3.30 15/06/201319090 IT0004735640 B.SELLA 13 TV 15/03/201319091 IT0004735657 BS.GIORGIO 13 2.25% 24/01/201319092 IT0004735665 CR S.MINIATO 11/14 4 11/01/201319093 IT0004735673 B.MARCA 11/16 TV 01/01/201319094 IT0004735681 UGF BANCA 11/14 3.50 14/03/201319095 IT0004735699 UGF BANCA 11/16 3.75 14/03/201319096 IT0004735707 B.RIMINI 11/14 TV 20/12/201219097 IT0004735715 B.RIMINI 11/13 2.75% 20/12/201219098 IT0004735723 B RIMINI 11/14 SU 20/12/201219098 IT0004735723 B.RIMINI 11/14 SU 20/12/201219099 IT0004735731 BCC CASCIA 11/21 S‐U 01/01/201319100 IT0004735749 BCC CASCIA 11/14 3% 01/01/201319101 IT0004735756 BCC GARDA 11/13 TM 08/03/201319102 IT0004735764 UGF BANCA 11/14 3.25 14/03/201319103 IT0004735772 UGF BANCA 11/13 3,50 14/03/201319104 IT0004735780 UGF BANCA 11/13 2.80 14/03/201319105 IT0004735806 B.LEGNANO 11/17 S‐UP 29/07/201319106 IT0004735814 CR AL 11/17 SU 08/08/201319107 IT0004735822 POP.MANTOVA 17 S‐UP 29/07/201319108 IT0004735830 POP.MI 11/17 SU 29/07/201319109 IT0004735848 POP.RAGUSA 11/14 3.2 16/06/201319110 IT0004735855 POP.MEZZOG.11/13 3.5 16/03/201319111 IT0004735863 CCR RENDICR. 14 4.58 15/06/201319112 IT0004735871 CRU CENTROF11/14 TT 01/01/201319113 IT0004735889 CRU C.CAVALESE 18 4% 01/07/201319114 IT0004735897 CRU TUENNO 16 TV 325 01/01/201319115 IT0004735905 CREDEM 11/13 3.75% 30/12/201219116 IT0004735913 CRED.VALT.11/16 4% 29/12/201219117 IT0004735921 CERT MED GENERALI C 19118 IT0004735939 CR PRATO ST. 16 3.25 16/06/201319119 IT0004735947 BIM 11/13 4% 15/01/201319120 IT0004735954 B.SELLA 11/13 ZC 14/06/201319121 IT0004735962 C.SICILIANO 18 3.50% 15/06/201319122 IT0004735970 BCA SELLA H.11/13 ZC 14/06/201319123 IT0004735988 ARC REAL ORD 19124 IT0004736044 BANCASAI 14 3,5 11/01/201319125 IT0004736051 B.DESIO 11/13 3.50% 17/06/201319126 IT0004736069 BCC CASSANO 14 3.20 15/06/201319127 IT0004736077 CR FERRARA 13 4% 15/06/201319128 IT0004736085 CR SAONE 11/14 TV 01/01/201319129 IT0004736101 CR SAONE 11/14 3.00 01/01/201319130 IT0004736119 POP BERGAMO 14 S‐UP 31/12/201219131 IT0004736127 POP BERGAMO 15 S‐UP 31/12/201219132 IT0004736135 BAI 11/14 TV 55[ 16/06/201319133 IT0004736143 BCA SELLA H 11/13 ZC 15/06/201319134 IT0004736150 BCA SELLA 11/13 ZC 15/06/201319135 IT0004736176 CR.VALTEL. 11/13 3.6 17/06/201319136 IT0004736184 CC RAVENNATE 21 S‐U 15/06/2013




DATE

19137 IT0004736200 BCC V.TRIGNO 14 3.6% 20/12/201219138 IT0004736218 BCC V.TRIGNO 17 S‐UP 20/06/201319139 IT0004736226 BCC LEVERANO 14 2.85 01/01/201319140 IT0004736234 BCC VICENTINO 13 3.1 23/12/201219141 IT0004736242 BCC VICENTINO 14 S‐U 23/12/201219142 IT0004736267 CCR A.ADIGE 11/16 TM 20/06/201319143 IT0004736275 CCR A.ADIGE 11/16 SU 20/06/201319144 IT0004736291 CC RAVENNATE 13 3.42 15/03/201319145 IT0004736309 BCC ALBA 14 3,95% 14/06/201319146 IT0004736317 CERT ALE INTSPAOLO C19147 IT0004736325 BNL 11/16 TV 13/01/201319148 IT0004736333 BCA LEGNANO 16 3.75% 21/12/201219149 IT0004736341 B.FARNESE 14 S‐UP 20/12/201219150 IT0004736358 BCA REALE 11/18 4.00 04/01/201319151 IT0004736366 BPSA 11/13 2.75 20/08/201319152 IT0004736374 BCC CASTAGNETO 14 SU 20/12/201219153 IT0004736382 BCC FORNACETTE 16 SU 05/07/201319154 IT0004736390 BCC FORNACETTE14 3.5 05/01/201319155 IT0004736424 CR PR‐PC 11/13 TM 21/12/201219156 IT0004736432 CRED.ART.11/16 4% 29/12/201219157 IT0004736440 BCC CIRCEO 11/14 TV 04/01/201319158 IT0004736465 BCC SCANDALE 13 3.75 01/01/201319159 IT0004736473 POP BERGAMO 13 TV 31/12/201219160 IT0004736481 B.CARIME 11/15 3.2% 01/01/201319161 IT0004736507 B.CARIME 11/13 2.1% 01/01/201319162 IT0004736515 B CARIME 11/14 2 3% 01/01/201319162 IT0004736515 B.CARIME 11/14 2.3% 01/01/201319163 IT0004736523 POP BERGAMO 14 S‐UP 01/07/201319164 IT0004736531 POP BERGAMO 13 2.2% 31/01/201319165 IT0004736549 POP BERGAMO 13 2.65% 31/12/201219166 IT0004736556 UGF BANCA 11/13 TV 17/03/201319167 IT0004736564 UGF BANCA 11/14 TV 17/03/201319168 IT0004736572 VENETO B. 11/13 3% 20/12/201219169 IT0004736580 VENETO B. 11/13 4.25 20/12/201219170 IT0004736598 POP BERGAMO 13 2.6% 01/07/201319171 IT0004736606 BCC RIANO 11/16 SU 15/01/201319172 IT0004736614 ROVIGOBANCA 14 3.80 20/12/201219173 IT0004736648 BCC OSTRA 14 S‐UP 20/12/201219174 IT0004736655 BCC GATTEO 11/16 TM 20/12/201219175 IT0004736663 POP.MI 11/14 4.45% 21/12/201219176 IT0004736671 BCC ANAGNI 11/14 SU 11/01/201319177 IT0004736689 POP.VALCONCA 13 TV 30/12/201219178 IT0004736697 B.DESIO TOSC.11/14 3 19/01/201319179 IT0004736705 B.DESIO 11/13 3.10% 30/12/201219180 IT0004736713 BNL 11/16 3.55% 30/12/201219181 IT0004736721 POP SPOLETO 14 4% 01/01/201319182 IT0004736739 B.ROMAGNA 14 3.25% 30/12/201219183 IT0004736754 CR FOLGARIA 11/14 TV 20/12/201219184 IT0004736762 BCC CREMONESE 14 3.5 20/12/201219185 IT0004736770 HYPO A.A.BANK13 3.25 20/02/201319186 IT0004736788 HYPO A.A. BANK 16 TM 20/06/201319187 IT0004736796 HYPO A.A. BANK 15 TM 20/12/201219188 IT0004736804 BCC OFFANENGO 14 SU 04/01/201319189 IT0004736838 BIM 11/17 OC 01/07/201719190 IT0004736846 POP BERGAMO 14 3.75% 27/12/201219191 IT0004736853 POP BERGAMO 14 3.92% 24/12/201219192 IT0004736861 POP BERGAMO 14 3.9% 22/12/201219193 IT0004736879 CW ICCREA EURIBOR C 19194 IT0004736887 CW ICCREA EURIBOR C 19195 IT0004736895 CW ICCREA EURIBOR C 19196 IT0004736903 CW ICCREA EURIBOR C 19197 IT0004736911 CW ICCREA EURIBOR C 19198 IT0004736929 CW ICCREA EURIBOR C 19199 IT0004736937 CW ICCREA EURIBOR C 19200 IT0004736945 CW ICCREA EURIBOR C




DATE

19201 IT0004736952 CW ICCREA EURIBOR C 19202 IT0004736960 CW ICCREA EURIBOR C 19203 IT0004736978 POP BERGAMO 14 3.92% 22/12/201219204 IT0004736986 VENETO B.11/14 3.80 18/01/201319205 IT0004736994 CARIFAC 14 3.8% 18/01/201319206 IT0004737000 CARIFAC 15 S‐UP 18/01/201319207 IT0004737018 VENETO B. 11/15 S‐U 18/01/201319208 IT0004737026 CRS.MINIATO 11/16 TV 20/12/201219209 IT0004737034 CRS.MINIATO 11/16 TV 16/06/201319210 IT0004737042 B.INTERPROV. ORD. 19211 IT0004737059 BCC S.GIOVANNI 13 4% 17/06/201319212 IT0004737067 BER BANCA 20 0.5% 31/12/201219213 IT0004737075 B.BERGAMAS. 11/14 SU 22/12/201219214 IT0004737083 B.CENTROP.11/14 S‐UP 20/12/201219215 IT0004737091 B.VALDICH.11/13 3.60 20/12/201219216 IT0004737117 SIRTI ORD CAT.A 19217 IT0004737141 CRU MEZZOLOMB. 15 TV 04/01/201319218 IT0004737158 CRU MEZZOLOMB. 14 TV 04/01/201319219 IT0004737166 ARCOBALENO 11/33 CLA 20/01/201319220 IT0004737174 BCC GARDA 11/13 TV 22/12/201219221 IT0004737182 B.PIEMONTE 16 S UP 06/01/201319222 IT0004737190 B.DESIO 11/14 3.5% 01/01/201319223 IT0004737208 BCC MESSINA 14 3.50 04/01/201319224 IT0004737216 POP.A.ADIGE 14 2,6 21/12/201219225 IT0004737232 BCC GAUDIANO 14 TV 28/12/201219226 IT0004737240 CRA PALIANO 11/15 SU 07/01/201319226 IT0004737240 CRA PALIANO 11/15 SU 07/01/201319227 IT0004737257 BCC CASCINA 13 3.50 16/06/201319228 IT0004737265 CRA CASTELL.11/14 SU 04/01/201319229 IT0004737273 BCC PREALPI 13 3.60% 27/12/201219230 IT0004737281 CRA CASTELL. 14 3.80 04/01/201319231 IT0004737299 B.VERSILIA 11/14 2.8 01/01/201319232 IT0004737307 B.VERSILIA 11/15 TM 01/01/201319233 IT0004737323 BCC GAUDIANO 14 TF 28/12/201219234 IT0004737331 BCC BASILIANO 15 TM 04/01/201319235 IT0004737364 ARCOBLENO 11/33 CL.B 20/01/201319236 IT0004737380 B.PIEMONTE 15 2,80 06/01/201319237 IT0004737398 POP.A.ADIGE 14 3,10 21/12/201219238 IT0004737406 POP.A.ADIGE 16 TV 21/12/201219239 IT0004737414 POP.A.ADIGE 16 TV 21/12/201219240 IT0004737422 POP ANCONA 14 3% 28/12/201219241 IT0004737463 CCR A.ADIGE 15 SU 20/06/201319242 IT0004737471 POP.VI 11/13 3.75% 30/12/201219243 IT0004737489 CREDEM 11/17 4.50% 30/12/201219244 IT0004737497 CRU MEZZOLOMB.15 S‐U 04/01/201319245 IT0004737562 B.CAMPANIA 11/13 3.0 27/12/201219246 IT0004737570 B.BOLOGNA 11/14 S‐UP 15/01/201319247 IT0004737588 B.BOLOGNA 11/15 S‐UP 15/01/201319248 IT0004737596 B.DESIO 11/14 SU 30/12/201219249 IT0004737604 B.DESIO 11/13 2,75% 30/12/201219250 IT0004737612 B.DESIO 11/13 2,50% 04/01/201319251 IT0004737620 B.DESIO 11/14 2,75% 04/01/201319252 IT0004737638 B.DESIO 11/16 3,50% 04/01/201319253 IT0004737646 B.DESIO 11/13 3% 08/01/201319254 IT0004737653 B.DESIO 11/14 3% 15/01/201319255 IT0004737661 B.DESIO 11/15 3.25% 15/01/201319256 IT0004737679 CR.CESENA 11/15 3.4% 15/01/201319257 IT0004737687 CR BRENTONICO 16 TM 01/01/201319258 IT0004737711 CR MEZZOCORONA 16 SU 01/07/201319259 IT0004737729 CRA NOVELLA 11/14 TV 01/01/201319260 IT0004737737 CR.ROVERETO 11/16 TV 01/01/201319261 IT0004737745 CR.SICILIANO 11/16 5 29/12/201219262 IT0004737752 POP.SONDRIO 14 3,25 08/01/201319263 IT0004737760 POP SONDRIO 13 2.75% 08/01/201319264 IT0004737778 B.NUOVA 11/17 ZC 30/06/2017




DATE

19265 IT0004737786 POP.VI 11/14 3,75% 20/01/201319266 IT0004737794 CRU GIUD.VAL. 15 TV 04/01/201319267 IT0004737802 B.CANAVESE 14 TM 85' 29/06/201319268 IT0004737810 BCC RIPATRANS. 14 SU 01/01/201319269 IT0004737828 BCC RIPATRANS.14 SU 01/01/201319270 IT0004737836 BNL 11/16 SU 30/06/201319271 IT0004737844 CR SELVA 11/15 SU 22/06/201319272 IT0004737851 CR SELVA 11/17 TM 22/06/201319273 IT0004737869 CR LAGUNDO 11/14 SU 01/07/201319274 IT0004737877 B.FORLI'11/14 TV 01/01/201319275 IT0004737885 B.CRAS 11/21 TV 24/12/201219276 IT0004737893 B.CRAS.11/17 TV 24/12/201219277 IT0004737901 B.CRAS 11/14 TV 24/12/201219278 IT0004737919 BCC VIGNOLE 13 2.85 22/12/201219279 IT0004737927 BCC VALDOSTANA 15 TM 27/12/201219280 IT0004737935 CRA TREVISO 13 3.7% 20/12/201219281 IT0004737943 BCC VALDOSTANA 15 TM 27/12/201219282 IT0004737950 BCC CARUGATE 15 3.05 24/12/201219283 IT0004737968 CRA TREVISO 15 TV 20/12/201219284 IT0004737976 CRA BOVES 15 TM 105[ 30/12/201219285 IT0004737984 BCC VIGNOLE 13 2.85 22/12/201219286 IT0004737992 BCC VIGNOLE 14 3.50 22/12/201219287 IT0004738016 B.DESIO LAZIO 13 3% 30/12/201219288 IT0004738024 POP.MAROST.11/13 TM 14/01/201319289 IT0004738032 CR FERRARA 13 4.25% 04/02/201319290 IT0004738040 CR CESENA 11/14 3 5% 11/01/201319290 IT0004738040 CR.CESENA 11/14 3.5% 11/01/201319291 IT0004738057 CRU D.L.G.11/16 TM 01/01/201319292 IT0004738065 C.ARETUSEO 11/14 SU 22/07/201319293 IT0004738073 B.BRESCIA 11/13 TV 31/01/201319294 IT0004738081 UNICREDIT 17 TV 19A 29/07/201319295 IT0004738099 BCC CASALGRASS.14 TV 01/01/201319296 IT0004738107 BCC CASALGRASS.16 TV 01/01/201319297 IT0004738115 BCC CASALGRASS.15 4% 01/01/201319298 IT0004738123 BCC PITIGLIANO 14 SU 01/01/201319299 IT0004738131 CRU TREVIGLIO 18 ZC 26/07/201819300 IT0004738149 BCC CASALGRASS.17 TM 01/01/201319301 IT0004738156 BCC CASALGRASS.16 TV 01/01/201319302 IT0004738164 CU TREVIGLIO 14 2.75 26/01/201319303 IT0004738172 BCC PITIGLIANO 15 TM 01/01/201319304 IT0004738180 BCC ALBA 14 TV 632[ 23/12/201219305 IT0004738214 B.LEGNANO 14 3.4% 11/07/201319306 IT0004738222 B.LEGNANO 14 3.7% 18/01/201319307 IT0004738230 B.LEGNANO 13 3.25% 28/12/201219308 IT0004738248 POP.MILANO 11/13 TV 04/01/201319309 IT0004738404 CR ASTI 11/14 3.50% 15/01/201319310 IT0004738412 POP.LAJATICO 16 3.75 04/01/201319311 IT0004738420 CR FERRARA 13 3.5% 30/12/201219312 IT0004738438 CDP 11/19 4.75% 18/06/201319313 IT0004738446 BCC CAVOLA 14 TV 22/12/201219314 IT0004738453 BCC ALBA 11/18 4.60% 30/12/201219315 IT0004738461 BCC ALBA 13 3.1% 633 23/06/201319316 IT0004738479 BANCA IMI 11/15 SU 24/08/201319317 IT0004738503 FERRIERE NORD F. 15 31/12/201219318 IT0004738545 POP ANCONA 16 ZC 30/06/201619319 IT0004738552 POP BERGAMO 14 3.5% 31/12/201219320 IT0004738560 BVC 11/14 2% 15/01/201319321 IT0004738578 BCC S.G.MEDUNO 17 TV 01/01/201319322 IT0004738586 BCC S.G.MEDUNO 15 TV 01/01/201319323 IT0004738594 BCC MANZANO11/14 TV 18/01/201319324 IT0004738602 B.CENTROV.11/17 TV 01/01/201319325 IT0004738610 B.CENTROV.11/16 3.5% 01/01/201319326 IT0004738628 BCC PACHINO 13 3.8% 29/12/201219327 IT0004738636 B.CENTROV.11/15 TM 01/01/201319328 IT0004738644 B.CENTROV.11/14 2.4% 01/01/2013




DATE

19329 IT0004738651 BCC GOFFREDO 13 4.00 27/12/201219330 IT0004738669 BCC PACHINO 14 3.50% 18/01/201319331 IT0004738677 BCC GRADARA 14 3.50% 01/01/201319332 IT0004738685 BCC PETRALIA 14 3.25 01/01/201319333 IT0004738693 B.CENTROV. 11/16 4% 01/01/201319334 IT0004738701 BRE BANCA 11/13 2% 29/01/201319335 IT0004738719 BVC 11/15 3% 15/01/201319336 IT0004738727 POP ANCONA 16 4% 31/12/201219337 IT0004738735 B.POP.11/15 TV 23/12/201219338 IT0004738792 BCC CESENA 14 TV 04/01/201319339 IT0004738800 BNL 11/14 TV 29/01/201319340 IT0004738818 CR.ARETUSEO 11/18 TV 28/12/201219341 IT0004738826 LEO CONSUMO 2 CL A 21/12/201219342 IT0004738834 B.MPS 11/20 TV 31/12/201219343 IT0004738842 B.MARCHE 11/13 2.50% 27/01/201319344 IT0004738859 BPSA 11/14 3.10 27/12/201219345 IT0004738867 BPSA 11/14 3.90 27/12/201219346 IT0004738875 BPSA 11/13 ZC 27/08/201319347 IT0004738883 B.APUANA 11/14 5.50% 11/07/201319348 IT0004738891 BNL 11/16 MILLENIUM 29/07/201619349 IT0004738909 BNL 11/13 TV 29/01/201319350 IT0004738917 CR FERRARA 18 ZC 05/08/201819351 IT0004738925 CR PR PC 11/13 TM 29/01/201319352 IT0004738933 POP.FRIULADRIA 13 TM 29/01/201319353 IT0004738941 CARISPE 11/13 2.45% 30/09/201319354 IT0004738958 CRU A GARDA 14 2 85% 21/01/201319354 IT0004738958 CRU A.GARDA 14 2.85% 21/01/201319355 IT0004738966 LEO CONSUMO 2 CL B 21/12/201219356 IT0004738982 MEDIOCREVAL 11/18 TV 29/12/201219357 IT0004738990 CRED.VALT 11/14 TV 29/12/201219358 IT0004739006 BCC TUSCIA 13 2.7% 01/01/201319359 IT0004739014 BCC TUSCIA 15 3.2% 01/01/201319360 IT0004739063 CW ALE EURIBOR C 19361 IT0004739071 CW ALE EURIBOR C 19362 IT0004739089 CW ALE EURIBOR C 19363 IT0004739097 CW ALE EURIBOR C 19364 IT0004739105 CW ALE EURIBOR C 19365 IT0004739113 CW ALE EURIBOR C 19366 IT0004739121 CW ALE EURIBOR C 19367 IT0004739139 CW ALE EURIBOR C 19368 IT0004739147 CW ALE EURIBOR C 19369 IT0004739154 CW ALE EURIBOR C 19370 IT0004739162 CW ALE EURIBOR C 19371 IT0004739170 CERT MED GENERALI C 19372 IT0004739188 CERT MED GENERALI C 19373 IT0004739196 POP.VI 11/14 3.30% 29/01/201319374 IT0004739204 POP.VI 11/18 ZC 29/06/201819375 IT0004739220 CR BOLZANO 15 S‐UP 31/01/201319376 IT0004739238 CR BOLZANO 15 TV 245 31/01/201319377 IT0004739246 CR BOLZANO 16 TV 244 01/01/201319378 IT0004739253 CR BOLZANO 14 TV 243 31/01/201319379 IT0004739261 CR BOLZANO 13 TV 242 31/01/201319380 IT0004739279 BCC SUASA 11/14 3.25 01/01/201319381 IT0004739287 TERCAS 11/18 SU 13/07/201319382 IT0004739295 TERCAS 11/14 ZC 13/01/201419383 IT0004739303 TERCAS 11/14 2.75% 13/01/201319384 IT0004739311 POP BERGAMO 14 3% 29/01/201319385 IT0004739329 POP BERGAMO 14 2.5% 29/01/201319386 IT0004739337 BRE BANCA 11/15 2.50 29/01/201319387 IT0004739345 BRE BANCA 11/13 TV 29/01/201319388 IT0004739352 POP ANCONA 14 3.5% 31/12/201219389 IT0004739386 BCC GHISALBA 13 TV 27/12/201219390 IT0004739394 B.COLLI E.11/14 3.25 01/07/201319391 IT0004739402 BCC BARBARANO 14 3% 01/01/201319392 IT0004739410 BCC A.RENO 11/13 2.5 30/12/2012




DATE

19393 IT0004739428 CRA BRENDOLA 14 S‐UP 01/01/201319394 IT0004739436 B.VALDICH.11/15 3.5% 01/01/201319395 IT0004739444 BCC LAMETINO 13 3.10 23/12/201219396 IT0004739451 BCC INZAGO 14 3,3 04/01/201319397 IT0004739477 BCC CILENTANI 14 3.5 05/01/201319398 IT0004739485 B.V.SERIANA 11/14 SU 01/02/201319399 IT0004739493 BCC TUSCOLO11/14 TF 29/12/201219400 IT0004739501 CRU LIZZANA 11/14 TV 04/01/201319401 IT0004739519 B.MPS 11/14 TV 31/12/201219402 IT0004739550 B.MARCHE 11/13 3% 27/01/201319403 IT0004739576 B.MPS 17 TM BCOPOSTA 29/09/201319404 IT0004739584 POP A.ADIGE 19 TV 30/12/201219405 IT0004739600 VENETO B.11/15 3.30% 18/01/201319406 IT0004739626 VENETO B.11/14 3.35% 18/01/201319407 IT0004739642 VENETO B.11/16 S‐U 18/01/201319408 IT0004739667 VENETO B. 11/15 S‐U 18/01/201319409 IT0004739675 UGF BANCA 11/16 TV 27/01/201319410 IT0004739683 POP BERGAMO 14 S‐UP 20/01/201319411 IT0004739691 POP BERGAMO 15 S‐UP 29/01/201319412 IT0004739709 POP ANCONA 16 S‐UP 29/01/201319413 IT0004739717 B.BRESCIA 11/14 2.45 05/02/201319414 IT0004739725 B.BRESCIA 11/15 SU 05/02/201319415 IT0004739733 POP BERGAMO 13 2% 20/01/201319416 IT0004739741 B.BRESCIA 14 3.25% 05/02/201319417 IT0004739758 B.BRESCIA 14 2.50% 05/02/201319418 IT0004739774 INTESA S P 11/13 3 4 29/07/201319418 IT0004739774 INTESA S.P.11/13 3.4 29/07/201319419 IT0004739782 INTESA S.P. 11/16 TV 29/01/201319420 IT0004739790 INTESA S.P.11/13 3.4 28/07/201319421 IT0004739808 INTESA S.P.11/13 3% 28/07/201319422 IT0004739832 INTESA S.P.11/13 3% 29/07/201319423 IT0004739840 INTESA S.P. 11/14 ZC 29/07/201419424 IT0004739857 BCC RECANATI 13 3.2% 04/03/201319425 IT0004739865 ANTONVENETA 11/13 ZC 01/08/201319426 IT0004739873 CR PR PC 11/13 3.40% 28/01/201319427 IT0004739881 CR PR PC 11/13 3% 01/02/201319428 IT0004739899 POP.FRIULAD.11/13 3% 01/02/201319429 IT0004739915 B.PIACENZA 11/14 TV 01/07/201319430 IT0004739923 B.A.MARITTIME 17 4 01/01/201319431 IT0004739931 CR ISARCO 11/14 3.10 01/07/201319432 IT0004739956 ITEA 11/29 5.013% 12/07/201319433 IT0004739964 BCC ALBA 11/20 TV 04/01/201319434 IT0004739972 BCC PIANFEI 11/14 TV 04/01/201319435 IT0004739980 B.REGGIANA 11/14 TV 04/01/201319436 IT0004739998 BCC VALDINIEVOLE 14 01/01/201319437 IT0004740004 BCC CAVOLA 14 TV 01/01/201319438 IT0004740012 BCC PIANFEI 11/16 ZC 04/07/201619439 IT0004740020 BCC VALDINIEVOLE 15 01/01/201319440 IT0004740038 BCC GARDA 11/14 S‐UP 08/01/201319441 IT0004740046 BCC ALBA 11/16 3.50% 04/07/201319442 IT0004740053 BCC VALMARECC 14 3.0 05/01/201319443 IT0004740061 BCC VALDINIEVOLE 16 01/01/201319444 IT0004740079 B.REGGIANA 11/16 TM 01/01/201319445 IT0004740087 BCC SCAFATI 11/13 ZC 01/07/201319446 IT0004740095 BCA ELBA 11/13 S‐UP 05/04/201319447 IT0004740103 BCC IMPRUNETA 14 TF 01/01/201319448 IT0004740111 BCC VEROLA. 14 3.43% 11/01/201319449 IT0004740129 BCC ALBA 11/18 S‐UP 04/07/201319450 IT0004740137 BCC ALBA 11/14 3% 04/07/201319451 IT0004740145 FF FINANCE 11/20 25/01/201319452 IT0004740152 B.MPS 11/13 TV 01/02/201319453 IT0004740160 POP.MEZZOG.11/14 3.2 04/01/201319454 IT0004740178 CR PR PC 11/13 TM 05/01/201319455 IT0004740186 BCO LUCCA 11/14 TV 11/01/201319456 IT0004740194 BCO LUCCA 11/14 4.00 25/01/2013




DATE

19457 IT0004740202 BCC CAVOLA 13 4.6% 01/01/201319458 IT0004740210 BCC CAVOLA 13 S‐UP 06/07/201319459 IT0004740228 EXTRABANCA 11/13 S‐U 01/02/201319460 IT0004740236 BCC OFFANEN.13 3.45% 30/12/201219461 IT0004740244 CR ORVIETO 11/14 S‐U 25/01/201319462 IT0004740251 B.POP.11/16 S‐UP 28/01/201319463 IT0004740269 B.POP.11/14 S‐UP 28/01/201319464 IT0004740277 B.POP.11/14 TV 28/01/201319465 IT0004740285 B.POP.11/16 OC 29/07/201619466 IT0004740293 B.POP.11/16 ZC 28/07/201619467 IT0004740301 B.CARIME 11/18 3.5% 01/02/201319468 IT0004740319 BRE BANCA 11/14 2.5 20/01/201319469 IT0004740327 B.CA CARIME 11/13 TV 08/01/201319470 IT0004740335 POP BERGAMO 16 4.84% 04/01/201319471 IT0004740343 UGF BANCA 11/13 3.50 04/01/201319472 IT0004740350 UNICREDIT 17 TV 21A 31/01/201319473 IT0004740368 UNICREDIT 18 TV 05/01/201319474 IT0004740376 CRS.MINIATO 11/18 SU 11/01/201319475 IT0004740384 CS.MINIATO 11/14 2.5 20/01/201319476 IT0004740392 BCC PISTOIA 14 TV 28/12/201219477 IT0004740400 BCC MONAST.11/14 3% 01/01/201319478 IT0004740418 B.CREMONESE 13 2.5% 27/12/201219479 IT0004740426 B.CREMONESE 14 2.75% 27/12/201219480 IT0004740434 BCC PISTOIA 15 3.8% 28/12/201219481 IT0004740442 B.CRAS. 11/16 3.5% 01/01/201319482 IT0004740459 B MARCA 11/14 3 5% 01/01/201319482 IT0004740459 B.MARCA 11/14 3.5% 01/01/201319483 IT0004740467 B.CRAS 11/14 3.15% 01/01/201319484 IT0004740475 BCC PISTOIA 14 S‐UP 28/12/201219485 IT0004743552 BCC VITERBO 15 S‐UP 12/01/201319486 IT0004743727 B.MARCHE 11/18 8% 30/12/201219487 IT0004743735 B.MARCHE 11/18 7.20% 30/12/201219488 IT0004743743 B.CR.POP. 11/13 3.10 01/01/201319489 IT0004743768 B.CR.POP. 11/13 ZC 15/11/201319490 IT0004743776 B.CR.POP. 11/14 TV 15/01/201319491 IT0004743784 B.CR.POP. 11/15 3.25 15/01/201319492 IT0004743792 B.CR.POP. 11/16 3.50 15/01/201319493 IT0004743800 POP.L.SULMONA 14 ZC 02/01/201419494 IT0004743818 CR PRPC 2011/2100 TV 31/12/201219495 IT0004743826 CC CRU TRE 11/14 SU 01/01/201319496 IT0004743834 CC CRU TRE 11/14 SU 01/01/201319497 IT0004743842 BCC EUGANEA 11/18 4% 30/12/201219498 IT0004743859 INTESA S.P.11/13 3.4 27/07/201319499 IT0004743867 CERT MED GENERALI C 19500 IT0004743875 MEDIOBANCA 11/16 3.7 16/08/201319501 IT0004743883 CRA BOLZANO 11/16 ZC 01/07/201619502 IT0004743933 CR OLTRADIGE11/14 TV 04/01/201319503 IT0004743966 CCR A.ADIGE 11/15 TV 01/01/201319504 IT0004744014 POP ANCONA 14 2% 29/01/201319505 IT0004744022 POP BERGAMO 14 3.92% 06/01/201319506 IT0004744030 BPCI 11/21 4% 05/01/201319507 IT0004744048 BRE BANCA 11/14 TV 20/01/201319508 IT0004744055 BPCI 11/14 2.55 01/02/201319509 IT0004744063 BPCI 11/13 TV 01/02/201319510 IT0004744071 CR OLTRADIGE11/15 TV 04/01/201319511 IT0004744089 BCC STARANZ.11/15 TV 14/01/201319512 IT0004744097 BCC RIZZO 11/14 3.25 01/02/201319513 IT0004744105 BCC STARANZ.11/17 SU 14/01/201319514 IT0004744113 CRU ADDA 11/14 3% 11/01/201319515 IT0004744121 B.VERONESE 14 S‐UP 11/01/201319516 IT0004744139 BCC LESMO 11/14 S‐U 04/01/201319517 IT0004744147 BCC RISCOSSA 15 TF 04/01/201319518 IT0004744154 BCC CAPACCIO 11/14 3 04/01/201319519 IT0004744162 BCC STARANZ.11/15 SU 14/01/201319520 IT0004744170 CERT ALE FTSE MIB C




DATE

19521 IT0004744188 B.SVILUPPO 21 TV 31/12/201219522 IT0004744204 B.MPS 11/13 TV 01/02/201319523 IT0004744212 BRAIN COMP. ORD 19524 IT0004744311 BCC SARSINA 13 TV 01/01/201319525 IT0004744329 B.FILOTTR.11/14 TV 04/01/201319526 IT0004744337 BCC S.ELENA 11/14 TV 04/01/201319527 IT0004744345 BCC SARSINA 15 TV 01/01/201319528 IT0004744352 B.FILOTTR. 11/15 TM 04/01/201319529 IT0004744360 B.BEDIZZOLE 15 3.40 25/01/201319530 IT0004744378 BCC ANGHIARI 14 3.75 01/01/201319531 IT0004744386 BCC FILOTTR.11/14 ZC 04/01/201419532 IT0004744394 POP.ETRURIA 11/13 ZC 29/06/201319533 IT0004744402 BCA FUCINO 11/14 TV 01/01/201319534 IT0004744410 CARILO 11/13 3% 30/12/201219535 IT0004744428 B.DESIO 11/13 3.25% 01/01/201319536 IT0004744436 SANFELICE 11/16 TV 01/01/201319537 IT0004744444 CR FERRARA 13 4.25% 01/03/201319538 IT0004744451 CR FOLGARIA 11/15 SU 01/07/201319539 IT0004744469 CR ROVERETO 11/14 SU 18/01/201319540 IT0004744477 CREDEM 11/14 3.30% 27/01/201319541 IT0004744485 CREDEM 11/13 TV 29/01/201319542 IT0004744493 CRED.VALT.11/13 TV 05/01/201319543 IT0004744501 CC R.TE‐IM 11/13 3.1 29/12/201219544 IT0004744527 CR BOLZANO 15 TV 247 31/12/201219545 IT0004744535 POP BERGAMO 13 2.5% 18/08/201319546 IT0004744543 B CARIME 11/16 3 5% 01/02/201319546 IT0004744543 B.CARIME 11/16 3.5% 01/02/201319547 IT0004744550 B.CARIME 11/13 2% 01/02/201319548 IT0004744568 B.CARIME 11/14 3% 01/02/201319549 IT0004744576 POP BERGAMO 14 S‐UP 18/07/201319550 IT0004744584 BANCAPULIA 11/14 S‐U 22/01/201319551 IT0004744592 BANCAPULIA 11/16 S‐U 22/01/201319552 IT0004744600 VENETO B. 11/16 4.25 22/01/201319553 IT0004744618 VENETO B. 11/14 3.60 22/01/201319554 IT0004744626 BANCAPULIA 11/15 S‐U 22/01/201319555 IT0004744634 BANCAPULIA 11/14 S‐U 22/01/201319556 IT0004744642 BANCAPULIA 16 4.25% 22/01/201319557 IT0004744659 BANCAPULIA 11/14 3.6 22/01/201319558 IT0004744667 VENETO B.11/14 S‐U 22/01/201319559 IT0004744675 VENETO B. 11/16 S‐U 22/01/201319560 IT0004744683 VENETO B. 11/15 S‐U 22/01/201319561 IT0004744691 VENETO B. 11/14 S‐U 22/01/201319562 IT0004744709 CEREABANCA 11/14 TV 08/01/201319563 IT0004744725 B.MARCHE 11/18 7.75 30/12/201219564 IT0004744733 POP.L.SULMONA 13 TV 05/07/201319565 IT0004744741 CREDICO FIN.9 CL A 15/01/201319566 IT0004744758 B.MONTE PARMA 15 TM 04/01/201319567 IT0004744766 POP.MI 11/14 4.45% 19/01/201319568 IT0004744774 CC R.TE‐IM 11/14 3.2 11/01/201319569 IT0004744782 BCC BORGHETTO 15 S‐U 20/01/201319570 IT0004744790 B.ROMAGNA C.15 TM 14/01/201319571 IT0004744808 CC R.TE‐IM 11/20 SU 15/01/201319572 IT0004744816 BCC CARATE B. 14 3% 15/01/201319573 IT0004744824 BCC GHISALBA 14 4% 01/01/201319574 IT0004744832 BC G.TONIOLO 14 2.28 04/01/201319575 IT0004744840 BC G.TONIOLO 21 3.65 04/01/201319576 IT0004744857 BCC G.TONIOLO 18 2.8 04/01/201319577 IT0004744865 CREDICO FIN.9 CL B1 15/01/201319578 IT0004744873 BCC FORMEL.11/13 2.7 11/01/201319579 IT0004744881 CREDICO FIN.9 CL B2 15/01/201319580 IT0004744899 B.MPS 11/14 3.20% 01/02/201319581 IT0004744907 B.MPS 11/16 TM 29/01/201319582 IT0004744915 CREDICO FIN.9 CL B3 15/01/201319583 IT0004744923 B.MPS 11/13 2.75% 01/02/201319584 IT0004744931 B.MPS 11/13 ZC 01/08/2013




DATE

19585 IT0004744949 CR ASTI 11/14 3% 04/01/201319586 IT0004744956 POP.ETRURIA 11/21 5% 01/02/201319587 IT0004744964 POP.ETRURIA 16 4.25% 01/02/201319588 IT0004744972 POP.ETRURIA 14 3.25% 01/02/201319589 IT0004744980 B.PADOVANA 11/14 TV 04/01/201319590 IT0004744998 B.PADOVANA 14 3.75% 04/01/201319591 IT0004745003 BNL 11/13 3% 29/01/201319592 IT0004745011 CREDICO FIN.9 CL B4 15/01/201319593 IT0004745029 POP EMILRO 11/13 TV 05/07/201319594 IT0004745037 CREDICO FIN.9 CL B5 15/01/201319595 IT0004745045 CREDICO FIN 9 CL B18 15/01/201319596 IT0004745052 CREDICO FIN 9 CL B17 15/01/201319597 IT0004745060 CREDICO FIN 9 CL.B16 15/01/201319598 IT0004745078 CREDICO FIN 9 CL B15 15/01/201319599 IT0004745102 POP.SPOLETO 13 TV 02/02/201319600 IT0004745110 CREDICO FIN.9 CL B14 15/01/201319601 IT0004745128 POP.SPOLETO 13 3,35 02/02/201319602 IT0004745136 CREDICO FIN.9 CL B13 15/01/201319603 IT0004745144 POP.SPOLETO 13 3% 02/02/201319604 IT0004745151 POP.SPOLETO 14 TV 02/02/201319605 IT0004745169 B.CARIGE 11/14 3% 02/02/201319606 IT0004745177 B.CARIGE 11/13 3.25% 16/02/201319607 IT0004745185 CREDICO FIN.9 CLB12 15/01/201319608 IT0004745193 POP.FRIUL.11/14 SU 06/07/201319609 IT0004745201 CREDICO FIN 9 CL B11 15/01/201319610 IT0004745219 POP FRIUL 11/14 TM 11/01/201319610 IT0004745219 POP.FRIUL.11/14 TM 11/01/201319611 IT0004745227 CR PR PC 11/14 TM 11/01/201319612 IT0004745235 CR.CESENA 11/13 2.75 01/05/201319613 IT0004745243 CREDICO FIN 9 CL B10 15/01/201319614 IT0004745250 CASSAPADANA 11/14 3% 07/01/201319615 IT0004745268 CASSAPADANA 11/14 TV 07/01/201319616 IT0004745276 CASSAPADANA 15 3.50% 07/01/201319617 IT0004745292 CREDICO FIN.9 CL B9 15/01/201319618 IT0004745300 CW ALE EURIBOR C 19619 IT0004745318 CW ALE EURIBOR C 19620 IT0004745326 CW ALE EURIBOR C 19621 IT0004745334 CW ALE EURIBOR C 19622 IT0004745342 CW ALE EURIBOR C 19623 IT0004745359 CW ALE EURIBOR C 19624 IT0004745367 CW ALE EURIBOR C 19625 IT0004745375 CW ALE EURIBOR C 19626 IT0004745383 CW ALE EURIBOR C 19627 IT0004745391 CR FIEMME 11/15 3.45 04/01/201319628 IT0004745409 CREDICO FIN.9 CL B8 15/01/201319629 IT0004745417 CREDICO FIN.9 CL B6 15/01/201319630 IT0004745425 CR ROV LUNA 14 2,25 01/01/201319631 IT0004745433 CREDICO FIN.9 CL.B7 15/01/201319632 IT0004745441 CR ROVERE 15 S UP 01/07/201319633 IT0004745466 CR VALDINIEV. 15 4% 04/01/201319634 IT0004745474 C.SICILIANO 11/14 TV 06/01/201319635 IT0004745482 C.SICILIANO 11/16 SU 06/01/201319636 IT0004745490 CR.SICILIANO 14 3% 06/01/201319637 IT0004745508 CR.SICILIANO 13 2.75 06/01/201319638 IT0004745516 CR FOSSANO 16 S‐UP 05/07/201319639 IT0004745524 CR FOSSANO 14 2.3% 05/01/201319640 IT0004745532 M.TE PASCHI 13 2.85 02/03/201319641 IT0004745540 BCC ALBA 11/14 3.55% 01/01/201319642 IT0004745557 INTESA SP 11/13 TV 04/02/201319643 IT0004745573 B.IMI 11/15 3.7% 03/08/201319644 IT0004745581 B.IMI 11/17 4.2% 03/08/201319645 IT0004745599 B.MONTE PARMA 13 2.8 04/04/201319646 IT0004745615 POP.SONDRIO 11/17 ZC 22/12/201719647 IT0004745623 POP SONDRIO 13 3.4% 01/01/201319648 IT0004745649 CR ISARCO 11/16 TV 15/01/2013




DATE

19649 IT0004745664 POP.BERGAMO 15 4,35 15/01/201319650 IT0004745680 B.S.GIORGIO 11/16 SU 01/02/201319651 IT0004745698 B.CARIME 11/18 3% 01/02/201319652 IT0004745706 BRE BANCA 11/16 3.00 28/02/201319653 IT0004745714 VENETO B.11/16 5% 04/01/201319654 IT0004745722 VENETO B.11/14 2,85% 25/01/201319655 IT0004745730 VENETO B.11/15 2.80% 25/01/201319656 IT0004745748 VENETO B.11/15 TV 25/01/201319657 IT0004745755 VENETO B.11/14 SU 25/01/201319658 IT0004745813 BCC VIGEV.11/14 SU 07/01/201319659 IT0004745821 CRA S.GIACOMO 15 TV 11/01/201319660 IT0004745839 CRU GIUD.11/14 SU 04/07/201319661 IT0004745847 POP. RAGUSA 14 3.50% 06/01/201319662 IT0004745870 POP.FRIULAD.11/14 TF 08/01/201319663 IT0004745904 CR PR PC 11/14 TF 08/01/201319664 IT0004745912 B.CIVIDALE 13 2,75% 30/12/201219665 IT0004745920 CR VOLTERRA 11/14 TV 08/01/201319666 IT0004745938 CR VOLTERRA 11/14 SU 08/01/201319667 IT0004745946 CR VOLTERRA 11/14 3% 08/01/201319668 IT0004745953 BCC.AGRIGENT.17 4.6% 15/07/201319669 IT0004745961 BCC AGRIGENT.14 3.25 15/01/201319670 IT0004745979 CC R.TE‐IM 11/14 3.5 05/01/201319671 IT0004745987 CR VANDOIES 11/14 TV 14/01/201319672 IT0004746001 POP VR SGSP 15 3.25 30/09/201319673 IT0004746019 POP NOVARA 15 3.25 30/09/201319674 IT0004746027 CR LUCCA 15 3 25% 30/09/201319674 IT0004746027 CR LUCCA 15 3.25% 30/09/201319675 IT0004746035 POP.LODI 11/15 3.25% 30/09/201319676 IT0004746043 CREBERG 11/15 3.25% 30/09/201319677 IT0004746068 B.CARIPE 11/15 TV 20/01/201319678 IT0004746076 B.CARIPE 11/16 TV 20/01/201319679 IT0004746084 B.CARIPE 11/18 SU 20/07/201319680 IT0004746092 B.CARIPE 11/14 ZC 20/01/201419681 IT0004746100 B.CARIPE 11/14 2.75 20/01/201319682 IT0004746118 B.CENTROP. 11/15 TV 15/01/201319683 IT0004746126 CREDIUMBRIA 11/14 TV 20/01/201319684 IT0004746134 B.CENTROPADANA 13 TV 15/01/201319685 IT0004746142 BCC FALCONARA 14 TV 15/01/201319686 IT0004746159 BCC MANZANO 13 TV 18/01/201319687 IT0004746167 BCC TONIOLO 11/16 SU 18/01/201319688 IT0004746175 CREDIUMBRIA 16 SU 20/01/201319689 IT0004746183 BCC ULIVI 14 3% 12/01/201319690 IT0004746191 B.S.BIAGIO 11/16 TM 21/01/201319691 IT0004746209 BCC TONIOLO 11/14 SU 18/01/201319692 IT0004746217 CREDIUMBRIA 14 3.30 01/02/201319693 IT0004746225 BCC ULIVI 15 3.15% 12/01/201319694 IT0004746233 BCC FALCONARA 14 3.5 15/01/201319695 IT0004746241 B.CENTROPAD. 14 2.30 15/01/201319696 IT0004746258 BCC MANZANO 15 S UP 29/07/201319697 IT0004746274 B.VALSABB.ORD 01/12 19698 IT0004746290 B.APUANA 11/13 TV 25/01/201319699 IT0004746308 POP.MI 11/15 3.30% 29/07/201319700 IT0004746316 B.LEGNANO 11/13 2.7% 29/07/201319701 IT0004746324 ANTONVENETA 14 3.15% 01/03/201319702 IT0004746332 B.PADOVANA 11/16 4.5 07/01/201319703 IT0004746340 B.TREVISO 11/13 TM 08/02/201319704 IT0004746357 BNL 11/14 TV 01/02/201319705 IT0004746365 POP PUGLIESE 16 4.10 03/02/201319706 IT0004746373 POP PUGLIESE 14 3.60 03/02/201319707 IT0004746381 POP PUGLIESE 13 3.10 03/02/201319708 IT0004746399 CRED.ROMAGNA 13 3.75 01/02/201319709 IT0004746407 BCC VEROLA. 13 3.75% 07/01/201319710 IT0004746423 B.BRESCIA 11/16 TV 29/01/201319711 IT0004746431 VENETO B.11/13 4.10% 22/01/201319712 IT0004746449 POP.A.ADIGE 15 TV 07/01/2013




DATE

19713 IT0004746464 DEDALO 11/48 CL.A 02/05/201319714 IT0004746472 DEDALO 11/48 CL B1 02/05/201319715 IT0004746480 DEDALO 11/48 CL B2 02/05/201319716 IT0004746498 DEDALO 11/48 CL B3 02/05/201319717 IT0004746506 CERT ALE EURO‐FTSE C19718 IT0004746514 BCC SIGNA 11/14 TV 07/07/201319719 IT0004746522 BCC CRETA 11/14 TV 08/01/201319720 IT0004746530 BCC PERGOLA 15 TV 18/01/201319721 IT0004746548 AREA PRAT.11/16 TV 15/01/201319722 IT0004746555 BCC PERGOLA 14 2,82 18/01/201319723 IT0004746563 AREA PRAT.11/14 SU 15/07/201319724 IT0004746571 BCC SIGNA 11/19 4.6% 07/01/201319725 IT0004746589 AREA PRAT.11/15 SU 15/01/201319726 IT0004746597 BCC SIGNA 11/16 S‐UP 07/01/201319727 IT0004746605 BCC PERGOLA 14 3,30 18/01/201319728 IT0004746613 BCC MASIANO 14 4% 05/01/201319729 IT0004746621 BCC SIGNA 11/14 S‐UP 07/01/201319730 IT0004746639 GINORI 1735 ORD SVN 19731 IT0004746647 BNL 11/16 TV 29/01/201319732 IT0004746654 BCC.Q.VICENTIN.14 TV 18/01/201319733 IT0004746662 POP.MANTOVA 13 2.7% 29/07/201319734 IT0004746670 CR AL 11/15 3,30% 08/08/201319735 IT0004746688 CR AL 11/13 2.70% 08/08/201319736 IT0004746696 B.LEGNANO 11/15 3.3% 29/07/201319737 IT0004746704 POP.MI 11/13 2,70% 29/07/201319738 IT0004746738 BCC UDINE 13 3 3% 15/01/201319738 IT0004746738 BCC UDINE 13 3.3% 15/01/201319739 IT0004746746 B.MODENESE 11/13 TF 01/03/201319740 IT0004746753 BNL 11/16 SU 29/07/201319741 IT0004746779 BNL 11/16 3.50% 29/01/201319742 IT0004746787 CRU ADAMELLO 14 TV 08/01/201319743 IT0004746795 CRU ADAMELLO 14 3% 08/07/201319744 IT0004746811 BCC CRETA 11/13 S‐UP 08/07/201319745 IT0004746829 B.BRESCIA 11/16 SU 12/02/201319746 IT0004746837 B.BRESCIA 11/16 SU 29/01/201319747 IT0004746845 B.CHIANTI F.11/15 TV 05/01/201319748 IT0004746852 BCC ROMA TV 14 08/01/201319749 IT0004746860 B.CHIANTI F.13 3.3% 05/01/201319750 IT0004746878 B.CHIANTI F.11/14 SU 05/01/201319751 IT0004746886 B.ADIGE PO 16 3.6% 19/01/201319752 IT0004746894 B.VENETA 15 S UP 18/01/201319753 IT0004746902 B.CHIANTI F.11/17 SU 05/07/201319754 IT0004746910 B.FORLI'11/15 S‐UP 07/01/201319755 IT0004746928 BCC S.G.ROT.14 3,3 15/01/201319756 IT0004746936 BCC.S.GI.ROT.15 S UP 15/01/201319757 IT0004746944 BCC.S.GIOVANNI 16 TM 15/01/201319758 IT0004746951 BCC ROMA 14 3,25% 08/01/201319759 IT0004746969 BCC ROMA 16 TM 08/01/201319760 IT0004746977 B.ADIGE PO 17 4.6% 15/01/201319761 IT0004747025 CR ASTI 11/16 TV 18/01/201319762 IT0004747033 BFDV 11/14 4.00 29/01/201319763 IT0004747041 BFVD 11/13 4.20 01/02/201319764 IT0004747058 P.LAJATICO 11/14 TV 20/01/201319765 IT0004747066 B.ETRURIA 11/15 4.10 20/01/201319766 IT0004747074 P.LAJATICO 11/16 4.5 20/01/201319767 IT0004747090 CR PR PC 11/14 SU 08/07/201319768 IT0004747116 POP.FRIUL.11/14 SU 08/07/201319769 IT0004747140 CR.CESENA 11/13 TV 07/01/201319770 IT0004747157 B.CIVIDALE 11/14 ZC 15/07/201419771 IT0004747173 CR.BRA 11/14 3,15% 02/02/201319772 IT0004747181 BC CHERASCO 11/14 TV 11/01/201319773 IT0004747199 BCC CARSO 11/13 TV 15/01/201319774 IT0004747207 BCC CHERASCO 16 4.25 11/01/201319775 IT0004747215 BCC S.SGIOV.14 S UP 15/01/201319776 IT0004747223 BCC TUSCOLO11/14 TF 13/01/2013




DATE

19777 IT0004747231 CR CENTO 15 S‐UP 11/07/201319778 IT0004747249 CRED.ART.11/14 3.5% 15/01/201319779 IT0004747256 CRED.VALT.11/16 3.85 11/01/201319780 IT0004747264 B.ART.IND.14 TV 14/01/201319781 IT0004747272 B.ART.IND.14 3,5% 14/01/201319782 IT0004747298 CR VALBADIA 15 3.50 12/01/201319783 IT0004747306 CR BOLZANO 16 TV 01/01/201319784 IT0004747314 B.BRESCIA 11/13 2.80 12/03/201319785 IT0004747322 B.BRESCIA 11/18 SU 12/02/201319786 IT0004747330 UNICREDIT 18 S‐UP 19/08/201319787 IT0004747363 BINTER 11/16 TV 15/01/201319788 IT0004747371 BINTER 11/14 TV 15/01/201319789 IT0004747389 BCC ALBEROB.16 3.60% 15/01/201319790 IT0004747397 BCC ALBEROB.14 3.20% 15/01/201319791 IT0004747405 BCC GATTEO 11/14 SU 15/01/201319792 IT0004747421 BCC GATTEO 11/15 TM 15/01/201319793 IT0004747439 BIVERBANCA 11/14 3.2 08/02/201319794 IT0004747447 BCC CESENA 11/14 S‐U 18/01/201319795 IT0004747454 B.MODENESE 11/13 4.2 15/01/201319796 IT0004747462 B.DESIO 11/13 3.50% 12/01/201319797 IT0004747470 BINTER 11/15 S‐U 15/01/201319798 IT0004747488 BINTER 11/14 3.71% 15/01/201319799 IT0004747496 POP.SPOLETO 13 TV 15/01/201319800 IT0004747512 B.A.IND.13 TV 13/01/201319801 IT0004747520 BCC CHERASCO 14 4.40 21/12/201219802 IT0004747538 B IMI 11/16 TM 05/02/201319802 IT0004747538 B.IMI 11/16 TM 05/02/201319803 IT0004747546 POP.VI 11/14 TV 19/02/201319804 IT0004747553 BINTER 11/13 3.14% 15/01/201319805 IT0004747561 CR LANA 11/15 TV 01/02/201319806 IT0004747579 CR LANA 11/14 TV 01/02/201319807 IT0004747587 B.CARIPE 11/16 TM 28/01/201319808 IT0004747595 B.TERCAS 11/16 TM 28/07/201319809 IT0004747603 POP.BERGAMO 11/14 TV 29/01/201319810 IT0004747611 BPSA 11/14 3.90% 14/01/201319811 IT0004747629 BPSA 11/13 ZC 12/09/201319812 IT0004747637 BCC PICENA T. 14 TV 18/01/201319813 IT0004747645 ROMAGNA EST 14 3.50 20/01/201319814 IT0004747652 CR PR PC 11/16 TV 25/01/201319815 IT0004747660 ROMAGNA EST 15 4.00 20/01/201319816 IT0004747678 BCC PICENA T. 14 3.3 18/01/201319817 IT0004747686 CR BOVES 16 TM 21/01/201319818 IT0004747694 BCC PICENA T. 15 S‐U 18/01/201319819 IT0004747702 ROMAGNA EST 15 3.00 20/01/201319820 IT0004747710 POP.FRIUL.11/16 TV 25/01/201319821 IT0004747728 CR.VALTEL. 11/14 4.2 13/01/201319822 IT0004747736 C.ARTIGIANO 11/14 TV 31/12/201219823 IT0004747744 CC R.TE‐IM 14 3.75 12/07/201319824 IT0004747751 B.S.GIORGIO 11/17 TM 01/08/201319825 IT0004747777 BCA SINTESI 14 4.10% 15/07/201319826 IT0004747785 CRS MINIATO 11/15 TV 14/01/201319827 IT0004747793 CRU GIUD.11/17 4.50% 15/07/201319828 IT0004747801 BCC MACERONE 14 TV 18/01/201319829 IT0004747819 BCA SELLA H.11/13 ZC 13/07/201319830 IT0004747827 BCA SELLA 11/13 ZC 13/07/201319831 IT0004747835 VENETO B.11/14 4% 22/01/201319832 IT0004747843 POP.BERGAMO 16 4.97% 22/01/201319833 IT0004747850 POP.BERGAMO 16 5.17% 19/01/201319834 IT0004747868 CR VANDOIES 11/14 TV 19/01/201319835 IT0004747876 CR VANDOIES 11/15 TV 19/01/201319836 IT0004747884 CC R.TE‐IM 11/15 3.4 13/01/201319837 IT0004747892 B.BRUTIA 11/14 S‐U 25/01/201319838 IT0004747900 C.ARTIGIANO 11/13 TV 31/12/201219839 IT0004747918 C.SICILIANO 19 5.25 19/01/201319840 IT0004747926 CRU LEDRO 11/18 TV 15/01/2013




DATE

19841 IT0004747934 POP.RAVENNA 14 TV 15/01/201319842 IT0004747942 SANFELICE 11/14 TV 13/01/201319843 IT0004747959 POP.EMILIA 11/14 3.3 18/01/201319844 IT0004747975 BCC CAMBIANO11/13 TM 10/08/201319845 IT0004747983 BSS SEC.1 11/50 CLA2 23/01/201319846 IT0004748007 BSS SEC.1 11/50 CL.B 23/01/201319847 IT0004748015 BSS SEC.1 11/50 CL.C 23/01/201319848 IT0004748023 POP.MI 11/14 CB 18/01/201319849 IT0004748049 ROMAGNA EST 11/16 TV 20/01/201319850 IT0004748056 BCC LAUDENSE 13 OC 13/11/201319851 IT0004748064 BCC CROTONESE 13 2.3 18/01/201319852 IT0004748072 BCC CROTONESE 16 3.6 18/01/201319853 IT0004748080 BCC LAUDENSE11/16 SU 13/01/201319854 IT0004748098 BCC CROTONESE 14 2.8 18/01/201319855 IT0004748106 BCC CROTONESE 18 S‐U 18/07/201319856 IT0004748114 SANFELICE 1893 ORD 19857 IT0004748122 CARAVAGGIO FDO 19858 IT0004748171 BCC ALBA 11/13 TV 29/01/201319859 IT0004748189 POP. LODI 11/16 TV 15/01/201319860 IT0004748197 POP.BERGAMO 16 5.20% 29/01/201319861 IT0004748205 BPCI 11/21 6,16% 26/01/201319862 IT0004748213 POP.BERGAMO 14 4.29% 25/01/201319863 IT0004748221 TERCAS 11/14 ZC 14/01/201419864 IT0004748239 B.CARIPE 11/14 ZC 14/01/201419865 IT0004748247 B.NUOVA 11/14 TV 22/01/201319866 IT0004748254 CERT MED GENERALI C19866 IT0004748254 CERT MED GENERALI C 19867 IT0004748262 MANTOVABANCA 13 4.5% 15/01/201319868 IT0004748270 ROMAGNA EST 11/14 TV 15/01/201319869 IT0004748288 CR.PIEMONTESE 14 3,5 18/01/201319870 IT0004748296 CR.PIEMONTESE 14 TV 18/01/201319871 IT0004748304 CR.ARETUSEO 11/14 SU 31/08/201319872 IT0004748312 CR CENTO 11/15 4.30% 19/01/201319873 IT0004748320 CR.ROVERETO 11/14 TM 18/07/201319874 IT0004748338 CARISPE 11/15 S‐UP 18/01/201319875 IT0004748346 INVEST. E SVIL. ORD 19876 IT0004748353 POP.SPOLETO 13 2,65 02/02/201319877 IT0004748361 POP.SPOLETO 14 3% 02/02/201319878 IT0004748379 POP.SPOLETO 14 TV 02/02/201319879 IT0004748387 BCC POLESINE 18 5.0 20/01/201319880 IT0004748395 B.MARCHE 11/16 S‐UP 15/07/201319881 IT0004748403 B.MARCHE 11/14 4.50% 12/01/201319882 IT0004748411 B.MPS 11/16 TM 01/08/201319883 IT0004748445 BCC T.OTRANTO 13 TV 01/02/201319884 IT0004748452 BCC CARTURA 11/15 TM 28/01/201319885 IT0004748460 BCC GHISALBA 14 4 18/01/201319886 IT0004748478 BCC T.OTRANTO 14 3% 01/02/201319887 IT0004748486 QUARZO LEASE 11/37 25/01/201319888 IT0004748510 CERT ALE ENEL C 19889 IT0004748544 QUARZO LEASE 11/37 25/01/201319890 IT0004748551 CR VALLE L.11/15 TV 01/02/201319891 IT0004748569 C.SICILIANO 13 3.15% 19/01/201319892 IT0004748577 CRED.VALT.11/13 TV 18/01/201319893 IT0004748585 CC R.TE‐IM 11/19 4.2 15/07/201319894 IT0004748593 POP APRILIA 15 3.50 20/01/201319895 IT0004748601 POP.VI 11/13 4.05% 18/01/201319896 IT0004748619 POP.VI 11/13 3,50% 15/02/201319897 IT0004748627 B.POP.11/14 S‐UP 29/01/201319898 IT0004748635 B.POP.11/16 S‐UP 29/01/201319899 IT0004748643 B.POP.11/14 TV 29/01/201319900 IT0004748650 B.POP.11/16 ZC 29/01/201619901 IT0004748668 CR BOLZANO 11/14 TV 20/01/201319902 IT0004748684 BCC MAIERATO 14 3.75 20/01/201319903 IT0004748692 BCC PREALPI 11/14 3% 18/01/201319904 IT0004748700 B.MANTIGNANA 14 3.5% 15/01/2013




DATE

19905 IT0004748718 B.MANTIGNANA 16 4.25 15/01/201319906 IT0004748726 BCC FIUMICELLO 16 SU 16/02/201319907 IT0004748734 BCC PREALPI 11/16 SU 18/07/201319908 IT0004748817 BIM 11/14 4% 27/12/201219909 IT0004748825 CR BOLZANO 15 S UP 28/02/201319910 IT0004748833 CR BOLZANO 15 TV 28/02/201319911 IT0004748841 CR BOLZANO 14 TV 28/02/201319912 IT0004748858 CERT IMI EP EUROST C19913 IT0004748866 CR. BOLZANO 13 TV 28/02/201319914 IT0004748874 BSG 11/13 TV 19/09/201319915 IT0004748882 UNICREDIT 18 TV 21/01/201319916 IT0004748890 B.CR.POP. 11/15 4% 20/01/201319917 IT0004748908 CARISMI 11/16 TV 22/01/201319918 IT0004748916 CARISMI 11/16 3.6% 22/01/201319919 IT0004748940 CRU GIUD.11/14 3.40% 20/01/201319920 IT0004748957 CRA CORTINA 11/16 TV 01/02/201319921 IT0004748965 BCC ABRUZZESE 21 TF 15/01/201319922 IT0004748981 CR.CESENA 11/13 TV 19/01/201319923 IT0004748999 CERT IMI EUROSTO0 C 19924 IT0004749005 BCC MARCON 11/15 TV 18/01/201319925 IT0004749013 BCC FRIULI 11/15 TV 18/01/201319926 IT0004749021 BCC ATESTINA 14 TV 21/01/201319927 IT0004749039 BCC MARCON 11/14 3.5 18/01/201319928 IT0004749047 BCC PALESTRINA 14 SU 01/03/201319929 IT0004749054 BCC ATESTINA 15 3.2% 21/01/201319930 IT0004749062 BCC MARCON 11/16 TM 18/01/201319930 IT0004749062 BCC MARCON 11/16 TM 18/01/201319931 IT0004749070 BCC ATESTINA 15 3.5% 21/01/201319932 IT0004749088 B.CAMPANIA 11/18 4% 25/01/201319933 IT0004749096 B.CAMPANIA 11/15 3.5 25/01/201319934 IT0004749104 CARILO 11/13 2.50 20/02/201319935 IT0004749112 B.CAMPANIA 11/14 3.3 25/01/201319936 IT0004749120 B.MARCHE 11/13 TV 18/01/201319937 IT0004749138 B.MARCHE 11/16 4% 15/01/201319938 IT0004749146 SANFELICE 11/14 4% 20/01/201319939 IT0004749153 B.ROMAGNA C.13 3,5 20/01/201319940 IT0004749179 POP BERGAMO 11/13 2% 12/02/201319941 IT0004749187 POP.BERGAMO 14 2,85 26/01/201319942 IT0004749195 CARISMI11/21 4.55% 22/01/201319943 IT0004749237 POP BERGAMO 11/14 SU 12/02/201319944 IT0004749245 POP ANCONA 14 2.4% 05/02/201319945 IT0004749252 POP ANCONA 17 S‐UP 05/02/201319946 IT0004749260 CR SELVA 11/15 S‐U 25/07/201319947 IT0004749294 CRED.VALT. 11/14 3.8 27/01/201319948 IT0004749302 BCC VALDIN.13 S UP 20/01/201319949 IT0004749310 B.C.ARGENTO 11/21 5% 10/02/201319950 IT0004749328 B.C.ARGENTO 11/14 4% 10/02/201319951 IT0004749336 B.C.ARGENTO 11/14 SU 10/02/201319952 IT0004749344 B.C.ARGENTO 18 4.6% 10/02/201319953 IT0004749351 POP ETICA 18 S‐UP 25/02/201319954 IT0004749369 POP ETICA 16 S‐UP 25/02/201319955 IT0004749377 POP ETICA 14 S‐UP 25/02/201319956 IT0004749385 B.GALILEO 11/15 TM 02/02/201319957 IT0004749393 B.DESIO 11/13 2,75% 02/02/201319958 IT0004749401 BCC FORNACETTE 15 4% 10/02/201319959 IT0004749419 BCC FORNACETTE 11/14 10/02/201319960 IT0004749427 POP.EMILIA 11/13 TV 22/07/201319961 IT0004749435 POP.FRUS.11/13 TV 01/02/201319962 IT0004749443 POP.FRUS.11/14 TV 01/02/201319963 IT0004749450 POP.RAVENNA 13 TV 22/07/201319964 IT0004749468 CR FERRARA 15 4% 05/02/201319965 IT0004749476 B.ROMAGNA 14 2,8 01/02/201319966 IT0004749484 CR MEZZOCORONA 18 ZC 01/08/201819967 IT0004749492 CR MEZZOCORONA14 3.0 01/08/201319968 IT0004749500 CR MEZZOCORONA 14 TV 01/08/2013




DATE

19969 IT0004749518 CR VALDINIEV. 14 S‐U 20/01/201319970 IT0004749534 CR AL 11/13 TV 28/01/201319971 IT0004749542 BCC CASSANO 14 3.43% 01/02/201319972 IT0004749559 P.L.SULMONA 14 3,35 20/01/201319973 IT0004749567 P.L.SULMONA 13 3% 20/01/201319974 IT0004749575 POP.FRIUL.11/15 SU 22/01/201319975 IT0004749583 CR PR PC 11/15 SU 22/01/201319976 IT0004749591 CENTR.CALAB.11/18 3% 22/07/201319977 IT0004749609 B.NUOVA 11/14 ZC 22/01/201419978 IT0004749617 BRE BANCA 11/13 2% 28/02/201319979 IT0004749625 BRE BANCA 11/15 2.40 28/02/201319980 IT0004749633 POP.BERGAMO 11/14 4% 25/01/201319981 IT0004749641 VENETO B.11/13 4% 26/01/201319982 IT0004749666 SOFT STRATEGY SPA 19983 IT0004749674 BCC MEDIOCRATI 15 TV 08/02/201319984 IT0004749682 BCC MEDIOCRA 13 TV 08/02/201319985 IT0004749690 BCC FRIULI 11/16 TV 01/02/201319986 IT0004749708 BCC MEDIOCRA. 15 3.5 08/02/201319987 IT0004749716 CC.MEDIOCRATI 16 4.1 08/02/201319988 IT0004749724 BCC MEDIOCRA 13 3.1% 08/02/201319989 IT0004749732 BCC AQUARA 11/13 SU 01/03/201319990 IT0004749740 BCC MEDIOCRA 17 4.5% 08/02/201319991 IT0004749757 SIENA 11/21 3.954% 31/12/201219992 IT0004749773 POP VICENZA 16 5.00 05/02/201319993 IT0004749807 MECENATE FIN.11/60 24/01/201319994 IT0004749815 C RUR LAVIS 11/14 TV 25/01/201319994 IT0004749815 C.RUR.LAVIS 11/14 TV 25/01/201319995 IT0004749823 F.DO CONERO CL.A 19996 IT0004749849 F.DO CONERO CL.B 19997 IT0004749880 BCA CARIGE 11/17 TM 02/03/201319998 IT0004749898 POP.FRIULADRIA 14 TM 29/01/201319999 IT0004749906 CR PR‐PC 11/14 TM 29/01/201320000 IT0004749914 CC RAVENNATE 16 S‐U 26/07/201320001 IT0004749922 CC RAVENNATE 13 3.75 25/01/201320002 IT0004749930 INTESA SP.11/13 4.2 12/09/201320003 IT0004749948 INTESA SP 11/13 4.5 12/09/201320004 IT0004749955 BSG 11/14 TV 29/07/201320005 IT0004749963 B.V.SERIANA 11/13 3% 26/01/201320006 IT0004749971 VENETO B.11/15 4.10% 29/01/201320007 IT0004749989 BCC CARNIA 13 TV 7A 01/02/201320008 IT0004749997 BCA MUGELLO 11/14 TV 01/02/201320009 IT0004750003 B.BERGAMASCA 14 S‐UP 01/02/201320010 IT0004750011 B.BERGAMASCA 15 S‐UP 01/02/201320011 IT0004750029 BCC S.CALOGERO 13 3% 25/01/201320012 IT0004750037 BCC S.CALOGERO 14 SU 25/01/201320013 IT0004750045 B.PESARO 11/15 4% 01/02/201320014 IT0004750052 BCC SASSANO 11/14 SU 29/01/201320015 IT0004750060 BCC SASSANO 11/16 SU 29/01/201320016 IT0004750078 MECENATE FIN.11/60 24/01/201320017 IT0004750086 MECENATE FIN.11/60 24/01/201320018 IT0004750094 MECENATE FIN.11/60 24/01/201320019 IT0004750102 UBI BANCA 11/18 4.6% 28/01/201320020 IT0004750136 NOVUS ITALIA I 11/31 31/01/201320021 IT0004750144 NOVUS ITALIA I 11/31 31/01/201320022 IT0004750151 CR LACES 11/14 TV 22/01/201320023 IT0004750169 NOVUS ITALIA I 11/31 31/01/201320024 IT0004750177 CR.ASTI 11/14 2.5% 01/02/201320025 IT0004750185 SANFELICE 11/14 TV 22/01/201320026 IT0004750193 BCA CARIGE 11/17 TM 16/02/201320027 IT0004750201 BCC CAVOLA 13 S‐UP 03/08/201320028 IT0004750219 CR CENTO 11/14 TV 29/01/201320029 IT0004750227 BCC ALBA 11/14 TV 25/01/201320030 IT0004750235 INTESA SP 11/14 ZC 12/09/201420031 IT0004750243 INTESA SP 11/16 TV 12/03/201320032 IT0004750250 INTESA SP 11/15 5% 12/09/2013




DATE

20033 IT0004750268 INTESA SP 11/17 5.4% 12/09/201320034 IT0004750276 POP.BA 11/14 3% 28/02/201320035 IT0004750284 CR BRUNICO 11/15 SU 05/08/201320036 IT0004750292 CR BRUNICO 11/15 TM 02/02/201320037 IT0004750300 BRE BANCA 11/13 TV 28/02/201320038 IT0004750326 CARISMI 11/16 TV 29/01/201320039 IT0004750334 POP ANCONA 14 2.2% 02/03/201320040 IT0004750342 B.VERONA 11/13 TV 01/02/201320041 IT0004750367 BCC VIGNOLE 14 4.30% 25/01/201320042 IT0004750375 B.RIMINI 11/14 3.25% 26/01/201320043 IT0004750383 B.S.BIAGIO 14 4.95 27/01/201320044 IT0004750409 BTP 20140701 4.25% 01/01/201320045 IT0004750417 BCC ALTAVILLA 14 TF 27/01/201320046 IT0004750425 ROVIGOBANCA 15 3.60 01/02/201320047 IT0004750433 BCC ALBA 11/15 4% 01/08/201320048 IT0004750441 B.COLLI E.11/15 3.5% 01/08/201320049 IT0004750458 ROVIGOBANCA 14 3.10 01/02/201320050 IT0004750466 CARICHIETI 11/13 3.5 27/07/201320051 IT0004750482 CRU NOVELLA 11/14 TV 01/02/201320052 IT0004750490 CRU NOVELLA 11/14 3% 01/02/201320053 IT0004750508 B.MPS 11/14 ZC 21/10/201420054 IT0004750516 B.NUOVA 11/16 4% 05/02/201320055 IT0004750524 CR BRUNICO 11/14 TV 05/02/201320056 IT0004750557 BCC RIPATRANSONE 13 01/02/201320057 IT0004750565 B.POP. 11/15 S‐U 28/02/201320058 IT0004750581 CR BRUNICO 11/14 TM 02/02/201320058 IT0004750581 CR BRUNICO 11/14 TM 02/02/201320059 IT0004750599 B.POP.11/16 S‐UP 28/02/201320060 IT0004750607 POP ANCONA 13 2% 02/03/201320061 IT0004750615 UNICREDIT 17 TM 13/03/201320062 IT0004750623 CERT IMI HIGH Y C 20063 IT0004750631 CERT IMI FTSE MIB C 20064 IT0004750649 BCC S.ELENA 11/14 TV 02/02/201320065 IT0004750656 BCC VICENTINO 14 TV 10/02/201320066 IT0004750664 BCC S.ELENA 16 4.20 02/02/201320067 IT0004750672 BCC SILA 11/14 SU 01/03/201320068 IT0004750698 BCC S.ELENA 13 3.30 02/02/201320069 IT0004750706 BCC CARSO 11/15 S‐U 01/02/201320070 IT0004750714 BCC S.ELENA 16 4.10 02/02/201320071 IT0004750722 BCC S.BARNABA 14 S‐U 16/02/201320072 IT0004750730 BCC VICENTINO14 3.85 10/02/201320073 IT0004750748 POP.MI 11/13 3% 27/07/201320074 IT0004750755 BPSA 11/14 SU 28/07/201320075 IT0004750763 BPSA 11/13 2.75 26/09/201320076 IT0004750771 POP.EMILIA 11/14 ZC 01/08/201420077 IT0004750789 POP RAVENNA 14 2.75% 29/01/201320078 IT0004750805 CR LA SPEZIA 15 SU 02/02/201320079 IT0004750839 POP RAVENNA 16 S‐UP 29/07/201320080 IT0004750847 CR.CESENA 11/14 ZC 27/01/201420081 IT0004750854 CR.BRA 11/14 4.15% 01/02/201320082 IT0004750862 CRED.SICIL. 21 4.95% 29/01/201320083 IT0004750870 BAI 11/14 3.75% 57^ 28/01/201320084 IT0004750888 INTESA SP 11/13 CB 08/04/201320085 IT0004750896 BANCA IMI 11/13 3.15 31/08/201320086 IT0004750904 BANCA IMI 11/14 SU 31/08/201320087 IT0004750912 INTESA SP 11/14 4.6% 09/03/201320088 IT0004750938 CR ATESINA 11/19 TV 01/02/201320089 IT0004750946 CR ATESINA 11/14 SU 01/02/201320090 IT0004750953 BPCI 11/14 S‐U 28/02/201320091 IT0004750961 BPCI 11/13 2% 28/02/201320092 IT0004750979 B.CARIME 11/14 3% 02/03/201320093 IT0004750987 B.CARIME 11/18 3.5% 02/03/201320094 IT0004750995 POP BERGAMO 14 3.9% 02/02/201320095 IT0004751001 POP BERGAMO 14 4% 04/02/201320096 IT0004751019 B.CARIME 11/13 2% 02/03/2013




DATE

20097 IT0004751043 B.MPS 11/14 4% 08/08/201320098 IT0004751050 B.MPS 11/13 TV 05/03/201320099 IT0004751068 B.MPS 11/13 TV 01/03/201320100 IT0004751084 B.MARCHE 11/13 3.25% 28/02/201320101 IT0004751092 B.MARCHE 11/16 TV 28/01/201320102 IT0004751100 B.MARCHE 11/15 3.30% 28/07/201320103 IT0004751118 B.MARCHE 11/14 3.10% 28/07/201320104 IT0004751126 B.MARCHE 11/13 3% 28/03/201320105 IT0004751134 B.MARCHE 11/13 2.50% 28/02/201320106 IT0004751142 B.DESIO 11/15 SU 23/02/201320107 IT0004751159 B.DESIO 11/13 2.75% 23/02/201320108 IT0004751167 POP.PUGLIA 11/13 3% 09/02/201320109 IT0004751175 BCC CAVOLA 14 TV 01/05/201320110 IT0004751183 CRED.VALT.11/15 4% 28/01/201320111 IT0004751191 C.PIEMONTESE 13 2.75 28/01/201320112 IT0004751217 B.ALBA 19 TV 639A 28/01/201320113 IT0004751225 BCC SALA 14 TV 184A 01/05/201320114 IT0004751233 BCC SALA 14 TV 183A 01/02/201320115 IT0004751241 CR VALBADIA 11/14 SU 01/08/201320116 IT0004751258 CR VALBADIA11/14 3.0 01/08/201320117 IT0004751266 CREDEM 11/13 4% 28/02/201320118 IT0004751274 POP BERGAMO 13 2.75% 19/09/201320119 IT0004751282 POP BERGAMO 14 S‐UP 19/08/201320120 IT0004751290 BANCASCIANO 14 TV 01/02/201320121 IT0004751308 BCC GHISALBA 11/16 4 01/02/201320122 IT0004751316 BCC S ELENA 15 3 850 02/02/201320122 IT0004751316 BCC S.ELENA 15 3.850 02/02/201320123 IT0004751324 BCC GHISALBA 14 3.4% 01/02/201320124 IT0004751332 BCC S.ELENA 15 3.75 02/02/201320125 IT0004751340 BCC METAURO 15 3.5% 04/08/201320126 IT0004751357 BCC S.ELENA 11/14 TV 02/02/201320127 IT0004751365 CERT ALE EUROSTO C 20128 IT0004751373 CERT ALE UP&UP C 20129 IT0004751381 BCC PACHINO 04 3.5% 20/03/201320130 IT0004751449 FONDO IMM. M DUE A 20131 IT0004751464 FONDO IMM. M DUE B 20132 IT0004751480 CR RABBI 11/15 S‐U 05/08/201320133 IT0004751498 BNL 11/16 TV 28/02/201320134 IT0004751506 CR RABBI 11/15 TV 05/02/201320135 IT0004751514 BCC ALPI MAR. 13 TV 01/03/201320136 IT0004751522 B.MPS 11/14 3.55% 07/03/201320137 IT0004751530 BCC SATURNIA 14 2.8% 01/02/201320138 IT0004751548 BCC SATURNIA 16 S‐UP 01/02/201320139 IT0004751555 BCC SATURNIA 15 TM 01/02/201320140 IT0004751563 B.MPS 11/14 3.45% 02/03/201320141 IT0004751571 B.MPS 11/13 ZC 05/09/201320142 IT0004751589 B.MPS 11/13 2.90% 05/03/201320143 IT0004751597 B.ANTONVENETA 16 4% 28/02/201320144 IT0004751605 B.ANTONVENETA 13 ZC 01/09/201320145 IT0004751613 ANTONVENETA 11/14 TV 16/02/201320146 IT0004751621 B.MPS 11/16 3.25% 03/01/201320147 IT0004751639 B.MPS 11/16 ZC 02/09/201620148 IT0004751647 BCC VENEZIANO 14 4.0 01/02/201320149 IT0004751654 B.MARCHE 11/14 3.35% 28/01/201320150 IT0004751662 B.MARCHE 11/14 3.25% 28/01/201320151 IT0004751670 B.MARCHE 11/15 3.50% 28/01/201320152 IT0004751688 B.MARCHE 11/14 3.25% 28/01/201320153 IT0004751696 BPSA 11/14 SU 01/08/201320154 IT0004751704 B.DESIO 11/17 TV 02/03/201320155 IT0004751712 BNL 11/13 3% 28/02/201320156 IT0004751720 BNL 11/14 TV 28/02/201320157 IT0004751753 POP.EMILIA 11/18 S‐U 05/08/201320158 IT0004751761 POP.EMILIA 11/16 4.1 05/02/201320159 IT0004751779 C.LA SPEZIA 11/16 TV 02/02/201320160 IT0004751795 RAIFF.MERANO 13 2.5% 01/02/2013




DATE

20161 IT0004751803 RAIFF.MERANO 15 TV 01/02/201320162 IT0004751811 CR MERANO 11/14 S‐U 01/02/201320163 IT0004751829 ROMAGNA EST 11/14 TV 01/02/201320164 IT0004751837 ICCREA BANCA 13 TV 01/03/201320165 IT0004751878 CR S.MINIATO 15 TV 08/02/201320166 IT0004751902 CONSUMER ONE B 11/28 28/02/201320167 IT0004751910 CECILIA FIN.11/21 C 30/12/201220168 IT0004751928 B.FUCINO 14 TV 7^ 01/02/201320169 IT0004751936 BNL 11/16 MILLENIUM 31/08/201620170 IT0004751944 POP.LAZIO 11/14 S‐U 12/02/201320171 IT0004751951 BCC AGRIGENT.17 4.60 19/08/201320172 IT0004751969 CC RAVENNATE 13 3.40 01/02/201320173 IT0004751977 CC RAVENNATE 14 3.70 01/02/201320174 IT0004751993 MED‐FVG 11/13 TV 01/02/201320175 IT0004752009 POP SONDRIO 14 3.75% 19/02/201320176 IT0004752033 CRU ISARCO 11/15 SU 01/08/201320177 IT0004752041 UNICREDIT 15 OC 03/08/201520178 IT0004752058 POP BERGAMO 16 5.17% 03/02/201320179 IT0004752066 B.MEDIOLANUM11/13 TV 08/03/201320180 IT0004752074 CECILIA FIN.11/21 A 30/12/201220181 IT0004752082 CECILIA FIN.11/21 B 30/12/201220182 IT0004752108 AVIO ORD. 20183 IT0004752116 CONSUMER ONE A 11/28 28/02/201320184 IT0004752132 B.NUOVA 11/14 ZC 03/02/201420185 IT0004752157 C.ARTIGIANO 11/16 TV 10/02/201320186 IT0004752165 B BERGAMAS 11/13 TV 10/02/201320186 IT0004752165 B.BERGAMAS. 11/13 TV 10/02/201320187 IT0004752173 BCC OROBICA 11/14 SU 10/02/201320188 IT0004752181 BCO DESIO 11/13 3.50 05/03/201320189 IT0004752199 BCO DESIO 11/14 3.25 24/02/201320190 IT0004752207 BLPR 11/14 4.6% 05/02/201320191 IT0004752215 SANFELICE 11/14 3.30 01/02/201320192 IT0004752223 CARICHIETI 11/15 3.5 16/08/201320193 IT0004752231 BCC CALCIO 17 4.15% 05/02/201320194 IT0004752249 POP.VI 11/13 3% 30/03/201320195 IT0004752256 POP BERGAMO 15 TM 28/02/201320196 IT0004752405 B.MONTE LUCCA 16 TV 12/02/201320197 IT0004752413 CR SAVONA 11/16 TV 12/02/201320198 IT0004752421 LIFE MORTGAGE 11/50 20/12/201220199 IT0004752439 BCC GHISALBA 14 TV 01/02/201320200 IT0004752447 B.MAREMMA 11/14 TV 05/02/201320201 IT0004752454 BCC VERGATO 11/15 TV 10/02/201320202 IT0004752462 B.MAREMMA 11/14 3.40 05/02/201320203 IT0004752470 B.MAREMMA 11/17 4.25 05/02/201320204 IT0004752488 CC RAVENNATE 14 3% 01/03/201320205 IT0004752504 COIN ORD X OPA 20206 IT0004752512 B.DESIO 11/13 3.50% 02/03/201320207 IT0004752520 BCC CASTAGNETO 13 TV 08/02/201320208 IT0004752538 BNL 11/14 TV 22/02/201320209 IT0004752546 POP PUGLIESE 13 3.60 07/03/201320210 IT0004752553 POP PUGLIESE 14 4.00 07/03/201320211 IT0004752561 POP PUGLIESE 16 4.50 07/03/201320212 IT0004752579 CRU LIZZANA 11/16 TV 16/02/201320213 IT0004752587 CRU LIZZANA 11/16 TM 16/02/201320214 IT0004752595 CREVERBANCA 14 4.25% 10/02/201320215 IT0004752603 CR PRATO TUB 14 TV 10/02/201320216 IT0004752611 CR STELVIO 11/16 TV 10/08/201320217 IT0004752629 CR S.GIACOMO 15 TV 11/02/201320218 IT0004752637 CRS.GIACOMO 11/16 SU 16/02/201320219 IT0004752645 B.CENTRO. 11/18 5.75 01/03/201320220 IT0004752652 BPSA 11/13 ZC 16/10/201320221 IT0004752660 B.SASSARI 11/17 S‐UP 09/08/201320222 IT0004752678 B.SASSARI 11/19 S‐UP 09/08/201320223 IT0004752686 B.SASSARI 11/15 S‐UP 09/08/201320224 IT0004752694 B.SASSARI 11/14 3% 09/02/2013




DATE

20225 IT0004752702 B.SASSARI 11/14 3% 09/02/201320226 IT0004752728 BCC CASTAGNETO 13 TV 08/02/201320227 IT0004752736 BCC CASTAGNETO 13 TV 08/02/201320228 IT0004752744 SANFELICE 11/15 TV 02/02/201320229 IT0004752751 POP SPOLETO 14 TV 06/03/201320230 IT0004752769 POP SPOLETO 13 3.5% 06/03/201320231 IT0004752777 POP.SPOLETO 11/13 TV 06/03/201320232 IT0004752785 POP SPOLETO 13 4% 06/03/201320233 IT0004752793 POP.SPOLETO 11/14 TV 06/03/201320234 IT0004752801 POP SPOLETO 13 3%BAN 06/03/201320235 IT0004752835 CR FERRARA 13 4.25% 04/02/201320236 IT0004752843 FINECOBANK 15 OC 05/08/201520237 IT0004752850 BCC ALBA 11/14 TV 04/02/201320238 IT0004752868 BCC ALBA 11/14 TV 04/02/201320239 IT0004752876 BCC VEROLA. 15 4% 10/02/201320240 IT0004752884 CC RAVENNATE 14 3.50 05/02/201320241 IT0004752900 CR BOLZANO 14 3% 254 28/02/201320242 IT0004752918 CR BOLZANO 14 TV 255 28/02/201320243 IT0004752926 BCC TREVIGLIO 13 TV 19/02/201320244 IT0004752934 UBI 11/14 TV 08/02/201320245 IT0004752942 VENETO B.11/14 TV 18/02/201320246 IT0004752959 BCC CIVITANOVA 17 TV 10/02/201320247 IT0004752967 CC RAVENNATE 15 S‐U 25/08/201320248 IT0004752975 B.CRAS 11/14 4.25% 05/02/201320249 IT0004752983 BCC PICENA 14 4% 17/02/201320250 IT0004752991 BCC CANTU' 11/14 3% 05/03/201320250 IT0004752991 BCC CANTU' 11/14 3% 05/03/201320251 IT0004753007 BCC PICENA 13 3.5% 17/02/201320252 IT0004753080 B.ETRURIA 14 4.60% 10/08/201320253 IT0004753106 B.PADOVANA 11/14 TV 08/02/201320254 IT0004753114 B.PADOVANA 11/16 4.5 08/02/201320255 IT0004753122 B.DESIO VEN.11/13 3% 08/02/201320256 IT0004753148 POP.PUGLIA 11/16 4.8 08/02/201320257 IT0004753155 CR PR‐PC 11/13 TV 08/02/201320258 IT0004753163 CR PR‐PC 11/13 3.43% 08/02/201320259 IT0004753171 B.IMOLA 11/13 4% 05/03/201320260 IT0004753189 CR RAVENNA 14 2% 05/01/201320261 IT0004753197 CR RAVENNA 13 4% 246 05/03/201320262 IT0004753205 CR RAVENNA 14 ZC 05/02/201420263 IT0004753213 CR RAVENNA 14 3.75% 05/02/201320264 IT0004753221 BCC CAVOLA 13 TM 05/02/201320265 IT0004753247 BAI 11/14 4.5% 58^ 10/02/201320266 IT0004753254 CR FOSSANO 11/14 TF 16/02/201320267 IT0004753262 B.MONTE PARMA 13 3% 05/05/201320268 IT0004753270 BRE BANCA 11/14 TV 16/03/201320269 IT0004753288 BRE BANCA 11/13 2.30 26/02/201320270 IT0004753296 CR MINIATO 11/16 3.5 19/03/201320271 IT0004753304 VENETO B.11/14 4.50% 18/02/201320272 IT0004753312 CRS.MINIATO 11/16 TV 15/03/201320273 IT0004753346 BIM 11/15 TV 01/01/201320274 IT0004753353 B.PADOVANA 14 3.75% 08/02/201320275 IT0004753361 BCC CASTAGNETO14 3.0 10/02/201320276 IT0004753379 BCC FORNACETTE 14 TV 16/08/201320277 IT0004753387 POP.FRIULADRIA 13 TM 18/12/201220278 IT0004753395 CR PR‐PC 11/13 TM 18/12/201220279 IT0004753403 CRU A.GARDA 14 4.25% 22/02/201320280 IT0004753411 CRU VALDISOLE 14 S‐U 16/02/201320281 IT0004753429 CR MORI‐VDG 11/15 TM 01/03/201320282 IT0004753437 CR CENTO 14 S‐UP 12/08/201320283 IT0004753445 CR CENTO 14 TV 12/02/201320284 IT0004753452 POP BERGAMO 14 S‐UP 06/03/201320285 IT0004753460 POP BERGAMO 13 2% 06/04/201320286 IT0004753478 UNIPOL BCA 21 4.25% 09/02/201320287 IT0004753486 UNIPOL BCA 14 3.75% 09/02/201320288 IT0004753494 UNIPOL BCA 11/14 3.5 09/02/2013




DATE

20289 IT0004753502 BC TRIUGGIO 11/14 TV 16/02/201320290 IT0004753510 BCC B.VAGIENNA 15 TV 01/01/201320291 IT0004753528 BCC VIGNOLE 11/21 TV 10/02/201320292 IT0004753536 BCC B.VAGIENNA 15 TV 01/01/201320293 IT0004753544 BCC FANO 15 TV 10/02/201320294 IT0004753569 BCC.VAGIENNA 16 3,5 16/02/201320295 IT0004753577 BCC FANO 21 4% 10/02/201320296 IT0004753585 BCC FANO 14 3,4 10/02/201320297 IT0004753593 B.B.VAGIENNA 16 3,25 16/02/201320298 IT0004753619 CENTR.CALABR.13 3.10 10/08/201320299 IT0004753635 BCC.B.VAGIENNA 14 3% 16/02/201320300 IT0004753643 BCC.B.VAGIENNA 16 TM 16/02/201320301 IT0004753650 CRA LUCINICO 14 S‐UP 16/02/201320302 IT0004753676 BCC B.VAGIENNA 15 TV 01/01/201320303 IT0004753684 BCC CARAGLIO 15 3% 08/02/201320304 IT0004753692 BCC FANO 14 S UP 10/02/201320305 IT0004753700 CRA LUCINICO 16 S‐UP 16/02/201320306 IT0004753718 BCC CARAGLIO 16 TM 08/02/201320307 IT0004753734 B.ADRIA 11/15 S‐U 16/02/201320308 IT0004753742 BCC VIGNOLE 14 3.75 10/02/201320309 IT0004753759 BCC GEMONESE 15 TM 15/02/201320310 IT0004753767 BCC VAGIENNA 16 SUP 16/02/201320311 IT0004753775 BCC FANO 17 S UP 10/02/201320312 IT0004753783 BCC.VAGIENNA 14 2,75 16/02/201320313 IT0004753791 BC TRIUGGIO 11/14 SU 16/08/201320314 IT0004753817 CERT ALE EURIBOR C20314 IT0004753817 CERT ALE EURIBOR C 20315 IT0004753825 CERT ALE EURIBOR C 20316 IT0004753833 CERT ALE EURIBOR C 20317 IT0004753841 CERT ALE EURIBOR C 20318 IT0004753858 CERT ALE EURIBOR C 20319 IT0004753866 CERT ALE EURIBOR C 20320 IT0004753874 CERT ALE EURIBOR C 20321 IT0004753882 CERT ALE EURIBOR C 20322 IT0004753890 CERT ALE EURIBOR C 20323 IT0004753908 CERT ALE EURIBOR C 20324 IT0004753916 CERT ALE EURIBOR C 20325 IT0004753924 BCC CASTAGNETO 14 TV 16/08/201320326 IT0004753932 B.DESIO TOS 13 3.10 09/03/201320327 IT0004753940 B.DESIO 11/13 3.10 28/02/201320328 IT0004753957 B.DESIO 11/13 3.50 28/02/201320329 IT0004753965 B.DESIO VEN.13 3.50% 10/02/201320330 IT0004753973 BCC CASTAGNETO16 4.4 11/02/201320331 IT0004753981 BCC TREVIGLIO 13 3% 16/02/201320332 IT0004753999 BCC PEDEMONTE 80 TF 10/02/201320333 IT0004754005 BCC M.PRUNO 11/14 SU 01/03/201320334 IT0004754013 BCC PEDEMONTE 14 TV 10/02/201320335 IT0004754021 BCC PEDEMONTE 78 TV 10/02/201320336 IT0004754039 B.CRAS 11/15 TV 12/02/201320337 IT0004754047 BCC CASTAGNETO14 4.0 11/02/201320338 IT0004754054 POP LANCIANO 14 4% 18/02/201320339 IT0004754070 CR FERRARA 13 4.25% 02/03/201320340 IT0004754088 CRU VALDISOLE17 3.75 16/02/201320341 IT0004754096 CR.VALTELL. 11/15 SU 12/02/201320342 IT0004754104 CR.VALTELL. 13 2.90% 12/02/201320343 IT0004754138 CR BOLZANO 13 TV 256 12/02/201320344 IT0004754146 BVC 11/14 3.50% 28/02/201320345 IT0004754153 POP ANCONA 15 3% 28/02/201320346 IT0004754161 CARIFAC 13 3.5% 16/03/201320347 IT0004754179 VENETO B.11/13 3.50% 16/03/201320348 IT0004754187 BCA SELLA 11/13 ZC 09/08/201320349 IT0004754195 B.SELLA H. 11/13 ZC 09/08/201320350 IT0004754229 CR FERRARA 18 ZC 02/09/201820351 IT0004754237 CR FERRARA 15 4% 02/03/201320352 IT0004754245 CR FERRARA 14 S‐DOWN 02/09/2013




DATE

20353 IT0004754252 CR FERRARA 14 3.5% 02/03/201320354 IT0004754278 POP.FRIULAD. 13 3.40 16/03/201320355 IT0004754286 CR PR‐PC 11/13 3.40% 16/03/201320356 IT0004754294 CR SPEZIA 11/13 3.4 16/03/201320357 IT0004754302 BCC CAVOLA 13 TV 08/02/201320358 IT0004754310 CRU VALDISOLE 16 TM 16/02/201320359 IT0004754336 CR TRENTO 11/14 SU 01/03/201320360 IT0004754344 CR TRENTO 11/14 TV 01/03/201320361 IT0004754369 BCC EUGANEA 15 TM 10/02/201320362 IT0004754377 CERT MEDIO GENER C 20363 IT0004754385 POP.SONDRIO 13 2,10 10/08/201320364 IT0004754401 B.SARDEGNA 11/14 TV 16/02/201320365 IT0004754419 BCC PREALPI 14 TV 16/02/201320366 IT0004754427 CC ADDA 11/14 4% 30[ 02/03/201320367 IT0004754435 CC ADDA 15 S‐UP 29[ 02/03/201320368 IT0004754443 B.MALATESTIANA 14 4% 11/02/201320369 IT0004754450 BCC PICENA 14 TV 16/02/201320370 IT0004754468 POP.RAGUSA 11/14 2.6 16/02/201320371 IT0004754476 BCC ALBEROBEL 13 4.5 16/02/201320372 IT0004754484 BCC CARDUCCI 13 4.30 12/02/201320373 IT0004754500 CREDEM 11/13 4.25% 05/03/201320374 IT0004754518 CR.ARETUSEO 11/14 SU 30/09/201320375 IT0004754526 CRED.ROMAGNA 13 3.75 01/03/201320376 IT0004754559 BCC MONAST.11/16 TV 26/02/201320377 IT0004754567 BCC MONAST.11/14 TV 26/02/201320378 IT0004754575 EMIL BANCA 14 2 8% 01/03/201320378 IT0004754575 EMIL BANCA 14 2.8% 01/03/201320379 IT0004754583 EMIL BANCA 11/15 TM 01/03/201320380 IT0004754591 BCC POMPIANO 14 4% 26/02/201320381 IT0004754609 BCC MONAST.11/17 S‐U 26/02/201320382 IT0004754617 BCC PORDENONESE17 TM 16/02/201320383 IT0004754625 BCC MONAST.11/15 3.3 26/02/201320384 IT0004754633 BCC MONAST.14 2.75% 26/02/201320385 IT0004754641 BCC MONAST.11/16 S‐U 26/02/201320386 IT0004754666 C.ARTIGIANO 11/13 TV 24/02/201320387 IT0004754674 B.MPS COV.11/14 3.25 03/01/201320388 IT0004754682 B.ETRURIA 11/14 4.60 12/02/201320389 IT0004754690 POP.EMILIA 11/14 ZC 16/08/201420390 IT0004754708 SANFELICE 11/15 TV 11/02/201320391 IT0004754716 POP.LAJATICO 14 TM 05/03/201320392 IT0004754724 CR FOLGARIA 11/14 TV 01/03/201320393 IT0004754732 CR FOLGARIA 11/15 TV 01/03/201320394 IT0004754740 CR FOLGARIA 11/16 TV 01/03/201320395 IT0004754757 CR LEVICO 11/14 TV 01/03/201320396 IT0004754765 CR.BRA 11/15 3.3% 01/03/201320397 IT0004754773 CREDEM 11/14 TV 08/03/201320398 IT0004754781 CREVERBANCA 13 TV 01/03/201320399 IT0004754799 CR BOLZANO 15 TV 257 17/02/201320400 IT0004754807 B.S.GIORGIO 11/14 TV 23/09/201320401 IT0004754815 UNICREDIT 13 4,5 21/09/201320402 IT0004754849 EMIL BANCA 16 TV 01/03/201320403 IT0004754856 BCC BRESCIA 14 TV 10/03/201320404 IT0004754864 B.VALDICH.11/15 3.80 01/03/201320405 IT0004754872 B.VALDICH.11/16 4.10 01/03/201320406 IT0004754880 BCC BRESCIA 14 3.3% 10/04/201320407 IT0004754898 BCC NISSENO 14 3.42% 18/02/201320408 IT0004754906 BCC BRESCIA 15 3.5% 10/04/201320409 IT0004754914 BCC BRESCIA 16 S‐UP 10/03/201320410 IT0004754922 BCC BRESCIA 13 3% 12/03/201320411 IT0004754930 CC MEDIOCRATI 13 3.7 05/03/201320412 IT0004754948 BCA LEGNANO 13 3.25% 07/09/201320413 IT0004754955 CR AL 11/16 SU 05/10/201320414 IT0004754963 POP.MI 11/16 SU 30/09/201320415 IT0004754971 B.LEGNANO 16 S‐UP 30/09/201320416 IT0004754989 POP MANTOVA 16 S‐UP 30/09/2013




DATE

20417 IT0004754997 B.MARCHE 21 4.7% 16/02/201320418 IT0004755002 B.S.GIULIA 13 4.25% 22/02/201320419 IT0004755010 BCC CAMPIGLIA 14 TM 01/03/201320420 IT0004755028 CARISPAQ 11/14 4% 22/02/201320421 IT0004755036 CARISPAQ 14 3.3% 22/02/201320422 IT0004755051 CREVERBANCA 13 4% 01/03/201320423 IT0004755077 CR SALUZZO 14 3.2% 02/03/201320424 IT0004755093 POP.VI 11/14 3.25% 26/02/201320425 IT0004755101 B.S.GIORGIO 11/14 TV 26/09/201320426 IT0004755119 UNICREDIT 17 TM 21/12/201220427 IT0004755127 CREA CANTU'11/15 TV 19/03/201320428 IT0004755135 BCC CANTU' 11/16 TV 19/03/201320429 IT0004755143 BCC SANGRO 11/14 OC 10/01/201420430 IT0004755150 BCC ROMAGNA 14 3.50% 18/02/201320431 IT0004755168 BCC SANGRO11/14 2.86 10/03/201320432 IT0004755176 BIM 11/15 TV 01/02/201320433 IT0004755184 VENETO B.11/13 TV 22/02/201320434 IT0004755192 B.BOLOGNA 11/13 TM 22/03/201320435 IT0004755200 B.MARCHE 16 4% 16/03/201320436 IT0004755226 CR FERRARA 14 4.25% 02/03/201320437 IT0004755234 CARISPE 11/13 TM 18/12/201220438 IT0004755275 POP BERGAMO 18 5% 12/03/201320439 IT0004755283 POP BERGAMO 14 S‐UP 05/09/201320440 IT0004755291 POP BERGAMO 13 2.5% 05/10/201320441 IT0004755309 CRS.MINIATO 11/15 TV 26/03/201320442 IT0004755325 CR BOVES 13 TM 01/03/201320442 IT0004755325 CR BOVES 13 TM 01/03/201320443 IT0004755333 BCC CASTENASO 14 TF 01/03/201320444 IT0004755358 BCC MONTEPUL.14 3.25 01/03/201320445 IT0004755366 BCC MONTEPULC.13 3% 01/03/201320446 IT0004755374 BCCMONTEPULC.15 S‐UP 01/03/201320447 IT0004755416 BCC MONASTIER 15 TV 23/02/201320448 IT0004755424 BCC PIANFEI 15 TV 25/02/201320449 IT0004755432 BCC ABRUZZESE 13 3.6 25/05/201320450 IT0004755440 CRA PALIANO 11/15 SU 12/03/201320451 IT0004755457 B.A.MARITIME 17 4% 01/03/201320452 IT0004755465 POP.FRIULADRIA 14 3% 19/02/201320453 IT0004755473 CR PR‐PC 11/14 3% 19/02/201320454 IT0004755481 CR LAVIS 11/14 TV 05/03/201320455 IT0004755499 POP.CORTONA 14 3.50% 05/03/201320456 IT0004755515 CRU GIUD.11/14 TV 02/03/201320457 IT0004755523 CRU GIUD.11/14 SU 02/09/201320458 IT0004755572 CR SELVA 11/17 TV 01/03/201320459 IT0004755598 CR LAVIS 11/15 TM 05/03/201320460 IT0004755606 CRU GIUD.11/16 SU 02/09/201320461 IT0004755622 B.CANAVESE 17 TV 86' 24/02/201320462 IT0004755630 POP BERGAMO 14 4.25% 01/03/201320463 IT0004755648 POP BERAGMO 21 6.6% 25/02/201320464 IT0004755655 CARISPE 11/14 3% 02/03/201320465 IT0004755663 SANFELICE 11/15 TV 19/02/201320466 IT0004755671 CREDIUMBRIA 11/14 SU 01/03/201320467 IT0004755689 B.SUASA 14 S‐UP 23/02/201320468 IT0004755697 BCC ANGHIARI 14 3,5 01/03/201320469 IT0004755705 BCC FLUMERI11/13 2.8 01/03/201320470 IT0004755713 ROVIGOBANCA 15 4.00 01/03/201320471 IT0004755721 BCC ANGHIARI 16 4,3 01/03/201320472 IT0004755739 BCC FLUMERI11/15 4.0 01/03/201320473 IT0004755747 BCC LAUDENSE11/14 SU 19/05/201320474 IT0004755770 POP BERGAMO 14 4% 28/02/201320475 IT0004755788 BRE BANCA 11/13 TV 31/03/201320476 IT0004755796 INTESA SP 11/14 4.60 23/03/201320477 IT0004755804 CC RAVENNATE 15 S‐U 25/02/201320478 IT0004755812 C.SICILIANO 11/14 ZC 29/08/201420479 IT0004755820 CRED.VALT.11/14 ZC 29/08/201420480 IT0004755838 CRED.ART.11/14 ZC 29/08/2014




DATE

20481 IT0004755846 BAI 11/14 ZC 14^ 29/08/201420482 IT0004755853 BCC CESENA 14 TV 26/02/201320483 IT0004755861 BCC PESARO 14 3.75% 05/03/201320484 IT0004755879 BCC PESARO 14 3.25% 05/03/201320485 IT0004755903 POP BERGAMO 16 5.38% 28/02/201320486 IT0004755911 POP BERGAMO 14 4% 28/02/201320487 IT0004755929 CR FIEMME 11/14 3.45 25/02/201320488 IT0004755945 CC REGGIANO 11/14 SU 01/03/201320489 IT0004755952 CARICHIETI 11/13 TV 24/02/201320490 IT0004755960 POP.EMILIA 11/13 ZC 24/08/201320491 IT0004755978 B.S.G.11/14 TV 25/02/201320492 IT0004755986 BCC PESARO 11/14 TV 05/03/201320493 IT0004755994 CRA CORTINA 11/15 TV 01/03/201320494 IT0004756000 B.V.SERIANA 14 S‐UP 19/03/201320495 IT0004756018 BCC PIOVE 11/15 4.25 01/03/201320496 IT0004756026 BCC PIOVE 11/14 3.75 01/03/201320497 IT0004756034 BCC MONTEPULC.14 3.5 01/03/201320498 IT0004756042 BCC PIOVE 11/14 3.5% 15/03/201320499 IT0004756075 CW ALE EURIBOR C 20500 IT0004756083 CW ALE EURIBOR C 20501 IT0004756091 CW ALE EURIBOR C 20502 IT0004756109 CW ALE EURIBOR C 20503 IT0004756117 CW ALE EURIBOR C 20504 IT0004756125 CW ALE EURIBOR C 20505 IT0004756133 CW ALE EURIBOR C 20506 IT0004756141 CW ALE EURIBOR C20506 IT0004756141 CW ALE EURIBOR C 20507 IT0004756158 CW ALE EURIBOR C 20508 IT0004756166 B.BRESCIA 11/14 2.50 30/03/201320509 IT0004756174 BCO BRESCIA 11/14 SU 31/03/201320510 IT0004756182 POP BERGAMO 14 4.16% 05/03/201320511 IT0004756216 INTESA SP 11/13 4.2% 13/09/201320512 IT0004756224 CRA VESTEN 11/15 SU 01/03/201320513 IT0004756232 SANFELICE 11/15 TV 24/02/201320514 IT0004756240 B.MARCHE 13 3.2% 30/03/201320515 IT0004756257 B.MARCHE 14 3.3% 29/08/201320516 IT0004756265 B.MARCHE 15 3.4% 29/08/201320517 IT0004756273 B.MARCHE 21 4% 29/08/201320518 IT0004756281 B.MARCHE 14 TV 28/02/201320519 IT0004756299 B.MARCHE 16 4.5% 29/08/201320520 IT0004756307 B.MARCHE 13 3.5% 29/03/201320521 IT0004756315 B.MARCHE 14 TV 28/02/201320522 IT0004756323 CARILO 11/14 3.3% 24/08/201320523 IT0004756331 B.CRS 11/16 TV 01/03/201320524 IT0004759012 CERT UI EUROST. C 20525 IT0004759020 CERT UI EUROST. C 20526 IT0004759038 CERT UI EUROST. P 20527 IT0004759046 CERT UI EUROST. P 20528 IT0004759053 CERT UI EUROST. C 20529 IT0004759061 CERT UI EUROST. C 20530 IT0004759079 CERT UI EUROST. P 20531 IT0004759087 CERT UI EUROST. P 20532 IT0004759327 CERT UI FTSEMIB C 20533 IT0004759335 CERT UI FTSEMIB C 20534 IT0004759343 CERT UI FTSEMIB C 20535 IT0004759350 CERT UI FTSEMIB P 20536 IT0004759368 CERT UI FTSEMIB P 20537 IT0004759376 CERT UI FTSEMIB C 20538 IT0004759384 CERT UI FTSEMIB C 20539 IT0004759392 CERT UI FTSEMIB P 20540 IT0004759400 CERT UI FTSEMIB C 20541 IT0004759418 CERT UI FTSEMIB C 20542 IT0004759426 CERT UI FTSEMIB P 20543 IT0004759434 CERT UI FTSEMIB C 20544 IT0004759442 CERT UI FTSEMIB C




DATE

20545 IT0004759459 CERT UI FTSEMIB C 20546 IT0004759467 CERT UI FTSEMIB C 20547 IT0004759475 CERT UI FTSEMIB P 20548 IT0004759483 CERT UI FTSEMIB P 20549 IT0004759491 CERT UI FTSEMIB C 20550 IT0004759509 CERT UI FTSEMIB C 20551 IT0004759517 CERT UI FTSEMIB C 20552 IT0004759525 CERT UI FTSEMIB P 20553 IT0004759533 CERT UI FTSEMIB P 20554 IT0004759541 B.SUASA 16 4.6% 01/09/201320555 IT0004759616 BNL 11/13 TV 30/12/201220556 IT0004759624 BNL 11/14 TV 30/12/201220557 IT0004759632 BNL 11/16 TV 30/12/201220558 IT0004759640 CR ULTIMO 15 TV 01/03/201320559 IT0004759657 CR MEZZOCOR.11/14 TV 01/03/201320560 IT0004759665 BCA CARIGE 13 3.25 03/04/201320561 IT0004759673 BTP 5% 20220301 01/03/201320562 IT0004759699 B.BRESCIA 11/14 3% 05/04/201320563 IT0004759707 BPCI 11/13 TV 31/03/201320564 IT0004759715 CRA NOVELLA 14 2.75% 01/03/201320565 IT0004759723 CRA NOVELLA 11/14 TV 01/03/201320566 IT0004759731 B.IMOLA 11/31 4.14% 25/08/201320567 IT0004759749 B.IMOLA 11/21 3.75% 25/08/201320568 IT0004759756 BCC VENEZIANO 14 4.0 26/02/201320569 IT0004759764 BCC VENEZIANO 14 TV 26/02/201320570 IT0004759780 CR AL 11/13 3% 05/10/201320570 IT0004759780 CR AL 11/13 3% 05/10/201320571 IT0004759798 POP.MI 11/13 3% 30/09/201320572 IT0004759806 BCA LEGNANO 11/13 3% 05/10/201320573 IT0004759913 CERT IMI DJ GLOB C 20574 IT0004759921 BCC ALBA 13 3% 642[ 30/09/201320575 IT0004759939 BCC ALBA 14 3% 646[ 01/09/201320576 IT0004759947 BCC ALBA 18 4,25 01/09/201320577 IT0004759954 BCC CASTENASO 16 TV 01/03/201320578 IT0004759962 BCC ALBA 16 4% 01/09/201320579 IT0004759988 CERT ALE AUTOC C 20580 IT0004760010 POP VI 11/16 4.25 16/03/201320581 IT0004760028 BCC CREMASCA 13 3% 01/03/201320582 IT0004760036 B.ALBA LANGHE 15 TM 01/03/201320583 IT0004760044 BCC GARDA 11/13 4.25 01/03/201320584 IT0004760051 ANTONVENETA 11/14 3% 03/04/201320585 IT0004760069 CREDEM 11/13 4.00 23/12/201220586 IT0004760077 CR PERGINE 14 S‐UP 01/09/201320587 IT0004760085 B.IMOLA 11/16 3.05% 25/08/201320588 IT0004760093 POP.SPOLETO 13 3% 04/01/201320589 IT0004760101 POP.SPOLETO 14 TV 04/01/201320590 IT0004760119 POP.SPOLETO 13 4% 04/01/201320591 IT0004760127 CR ASTI 11/14 TV 01/03/201320592 IT0004760135 B.MPS 11/13 TV 03/04/201320593 IT0004760143 ANTONVENETA 11/13 ZC 03/10/201320594 IT0004760192 B.CARIME 11/13 TV 16/03/201320595 IT0004760200 CR BOLZANO 13 TV 31/12/201220596 IT0004760218 CR BOLZANO 14 TV 31/03/201320597 IT0004760226 CR BOLZANO 16 TV 02/03/201320598 IT0004760234 CR BOLZANO 16 TV 02/03/201320599 IT0004760242 CR BOLZANO 13 7% 263 30/09/201320600 IT0004760259 CRED.VALT.11/13 TV 02/03/201320601 IT0004760267 CRU B.VALLAGAR.16 TM 01/03/201320602 IT0004760283 POP.SPOLETO 13 TV 04/01/201320603 IT0004760291 SANFELICE 11/14 TV 01/03/201320604 IT0004760309 POP.ETNA 11/16 4.50 01/03/201320605 IT0004760317 POP EMILRO 11/14 3.6 05/03/201320606 IT0004760325 BCC CASTAGNETO14 3.5 02/03/201320607 IT0004760333 B.MPS 11/17 SU 17/04/201320608 IT0004760341 UNICREDIT 21 5% 31/10/2013




DATE

20609 IT0004760358 BCC MONTAGNA P.14 TV 01/03/201320610 IT0004760366 BCC UDINE 14 TV 01/03/201320611 IT0004760374 BCC P.PELIGNA 14 TV 15/03/201320612 IT0004760382 BCC VELINO 14 S‐UP 01/04/201320613 IT0004760390 BCC MONTAGNA P.15 2% 01/03/201320614 IT0004760408 BCC ANCONA 14 3.75% 01/03/201320615 IT0004760416 B.C.EMILIA 14 S UP 08/03/201320616 IT0004760424 BCC ANCONA 16 S‐UP 01/03/201320617 IT0004760432 BCC MONTAGNA 14 4.6% 01/03/201320618 IT0004760440 BCC UDINE 14 TV 01/03/201320619 IT0004760457 BCC P.PELIGNA 14 3.5 15/03/201320620 IT0004760465 B.MPS 11/13 ZC 03/10/201320621 IT0004760473 B.FUCINO 14 TV 8^ 01/03/201320622 IT0004760481 BNL 11/16 MILLENIUM 29/09/201620623 IT0004760499 POP EMILRO 11/14 TV 05/09/201320624 IT0004760507 POP ANCONA 13 2.4% 31/03/201320625 IT0004760515 POP ANCONA 14 TM 31/03/201320626 IT0004760523 POP.SPOLETO 13 3,5 04/01/201320627 IT0004760531 POP BERGAMO 21 6.76% 05/03/201320628 IT0004760549 POP BERGAMO 14 4% 15/03/201320629 IT0004760556 B.MPS 11/13 2.65% 03/04/201320630 IT0004760564 B.MPS 11/14 3.05% 03/04/201320631 IT0004760580 CR ROVERETO 11/14 SU 01/03/201320632 IT0004760598 B.POP.11/15 TV 30/03/201320633 IT0004760606 B.POP.11/14 STEP‐UP 30/03/201320634 IT0004760614 B POP 11/16 STEP UP 30/03/201320634 IT0004760614 B.POP.11/16 STEP‐UP 30/03/201320635 IT0004760622 CERT IMI SP 500 C 20636 IT0004760630 CERT IMI EUROSTO C 20637 IT0004760648 ENI 11/17 TV 11/04/201320638 IT0004760655 ENI 2011/2017 TF 11/10/201320639 IT0004760671 BCC CAMBIANO11/13 SU 28/03/201320640 IT0004760689 CR BOLZANO 16 TV 23/12/201220641 IT0004760721 MEDIOBANCA 11/13 4.0 02/09/201320642 IT0004760739 BCC BENE VAG.17 4.25 30/03/201320643 IT0004760747 CR FERRARA 13 4.25% 30/03/201320644 IT0004760770 SANFELICE 11/14 TV 02/03/201320645 IT0004760788 CRA TREVISO 14 3.5% 01/03/201320646 IT0004760796 BCC VICENTINO 14 3.1 20/03/201320647 IT0004760804 BCC IMPRUNETA 14 3,2 05/03/201320648 IT0004760812 CRA TREVISO 15 S‐UP 01/03/201320649 IT0004760820 BCC STARANZ.11/15 SU 15/03/201320650 IT0004760853 WARRANT ZUCCHI 11/1420651 IT0004760861 B.MPS 11/13 3% 30/04/201320652 IT0004760895 B.ETRURIA 11/14 4.75 31/03/201320653 IT0004760911 BCC ALBA 11/14 ZC 01/09/201420654 IT0004760929 BCC ALBA 11/15 TV 05/03/201320655 IT0004760937 BCC ALBA 11/21 TV 05/03/201320656 IT0004760945 CR RAVENNA 13 4% 248 03/05/201320657 IT0004760952 B.IMOLA 11/13 4.00 03/05/201320658 IT0004760960 B.IMOLA 11/14 3.25 02/03/201320659 IT0004760978 B.DESIO 11/13 3.10% 26/03/201320660 IT0004760986 POP S.ANGELO 13 4.00 05/11/201320661 IT0004760994 POP S.ANGELO 14 3.40 05/03/201320662 IT0004761000 POP S.ANGELO 14 3.00 05/03/201320663 IT0004761018 CENTROMARCA 11/14 TV 03/04/201320664 IT0004761026 BCC NETTUNO 14 3.5% 15/03/201320665 IT0004761034 CENTROMARCA 11/15 TM 03/04/201320666 IT0004761042 CENTROMARCA 11/15 SU 03/04/201320667 IT0004761059 B.S.G 11/14 ZC 15/09/201420668 IT0004761067 BCC FANO 14 TV 15/03/201320669 IT0004761075 BIVERBANCA 11/14 3% 04/04/201320670 IT0004761083 POP VI 11/13 3.15 23/04/201320671 IT0004761091 INTESA SP 11/16 TV 05/01/201320672 IT0004761109 INTESA SP 11/13 3.8% 05/10/2013




DATE

20673 IT0004761125 INTESA SP 11/13 4.3% 05/10/201320674 IT0004761133 INTESA SP 11/14 ZC 05/10/201420675 IT0004761141 INTESA SP 11/13 3.8% 06/10/201320676 IT0004761158 ICCREA BANCA 16 TM 03/04/201320677 IT0004761166 BCC C E COVO 15 SUP 14/03/201320678 IT0004761174 BCC C.E COVO 15 TV 14/03/201320679 IT0004761182 SANFELICE 11/14 3.00 05/03/201320680 IT0004761190 BIVERBANCA 11/14 TV 04/04/201320681 IT0004761208 B.RIMINI 11/14 3.50 05/03/201320682 IT0004761216 BCC NISSENO 14 3.42 15/03/201320683 IT0004761224 B.VERONESE 13 SUP 15/03/201320684 IT0004761232 B.RIMINI 11/14 3% 08/03/201320685 IT0004761240 VENETO B.11/13 3.50 14/04/201320686 IT0004761257 BCA LEGNANO 11/13 4% 12/09/201320687 IT0004761265 BNL 01/13 2.50% 30/12/201220688 IT0004761273 CRU TUENNO 11/16 TV 08/03/201320689 IT0004761281 BCC DUE MARI 21 TV 01/04/201320690 IT0004761299 INTESA SP 11/15 TV 06/10/201320691 IT0004761307 INTESA SP 11/15 TV 05/10/201320692 IT0004761323 B.S.GIORGIO 11/13 TV 18/11/201320693 IT0004761331 CARIFAC 13 3.5% 14/04/201320694 IT0004761349 VENETO B.11/13 3% 14/04/201320695 IT0004761356 B.MPS 11/17 TM 27/10/201320696 IT0004761380 BCC ANGHIARI 15 3,6 01/01/201320697 IT0004761398 BCC FRIULI 11/14 SU 02/09/201320698 IT0004761406 CR ASTI 11/15 2 5% 12/03/201320698 IT0004761406 CR.ASTI 11/15 2.5% 12/03/201320699 IT0004761422 B.ETRURIA 11/14 TV 03/04/201320700 IT0004761430 B.CR.POP. 11/15 4% 08/03/201320701 IT0004761448 POP.LAZIO 11/13 3.50 20/03/201320702 IT0004761455 POP.LAZIO 11/16 4% 20/03/201320703 IT0004761463 POP.MEZZOG. 13 3.50% 16/03/201320704 IT0004761471 BCA CARIGE 11/14 3.0 03/04/201320705 IT0004761489 B.IMOLA 11/14 TV 02/03/201320706 IT0004761497 B.MPS 11/17 S‐U 17/04/201320707 IT0004761505 INTESA SP 11/15 ZC 31/03/201520708 IT0004761513 INTESA SP 11/13 TV 12/04/201320709 IT0004761521 POP.VI 11/16 TV 28/03/201320710 IT0004761547 CCR A.ADIGE 11/14 TM 15/09/201320711 IT0004761554 BIM 01/16 1.5% 23/12/201220712 IT0004761562 BIM 11/16 TV 23/12/201220713 IT0004761570 POP BERGAMO 14 4.08% 15/03/201320714 IT0004761588 BIM 11/16 TV 23/12/201220715 IT0004761596 B.MAREMMA 11/14 4% 15/03/201320716 IT0004761604 B.MAREMMA 11/14 3.2% 15/03/201320717 IT0004761612 B.MAREMMA 11/17 4.25 15/03/201320718 IT0004761638 CR TREVIGIANO 14 3% 15/03/201320719 IT0004761653 CR FERMO 14 S‐UP 30/03/201320720 IT0004761661 BC BINASCO 14 3.50% 15/03/201320721 IT0004761679 B.DON RIZZO 14 3.5% 12/04/201320722 IT0004761687 BC BINASCO 11/13 2.5 15/03/201320723 IT0004761695 BCC GRADARA 11/15 SU 22/03/201320724 IT0004761703 BCC GRADARA 14 3.50 22/03/201320725 IT0004761711 CR FERMO 13 S‐UP 30/03/201320726 IT0004761729 BCC FORNACETTE14 3.5 05/04/201320727 IT0004761737 POP PUGLIESE 16 4.00 05/04/201320728 IT0004761745 POP PUGLIESE 14 3.60 05/04/201320729 IT0004761752 POP PUGLIESE 13 3.30 05/04/201320730 IT0004761760 POP.PUGLIA 11/13 4.5 06/03/201320731 IT0004761778 CARICHIETI 11/16 4.0 20/09/201320732 IT0004761786 CARISPE 11/13 4% 09/10/201320733 IT0004761794 POP FRIULADRIA13 4.0 09/10/201320734 IT0004761802 CR PR PC 11/13 4.00 09/10/201320735 IT0004761810 CR.CESENA 11/16 S‐UP 08/09/201320736 IT0004761828 CR.CESENA 11/14 2,35 08/03/2013




DATE

20737 IT0004761836 CR.CESENA 11/17 3.4% 07/03/201320738 IT0004761844 CRED.ROMAG.11/13 4.0 03/04/201320739 IT0004761851 CRED.ROMAG.11/13 3.520740 IT0004761869 CRED.VALT.11/13 TV 12/03/201320741 IT0004761877 CR VOLTERRA 16 4.00 15/03/201320742 IT0004761885 B.CREMASCA 14 TV 118 16/09/201320743 IT0004761901 POP BERGAMO 21 6.5% 13/03/201320744 IT0004761927 POP.SONDRIO 14 3.5% 30/03/201320745 IT0004761935 BCC S.G.MED.16S UP 15/03/201320746 IT0004761943 BCC.S.G.MEDUNO ZC 20/09/201520747 IT0004761950 BTP 4.75% 20160915 15/03/201320748 IT0004761976 BCC MASIANO 14 TV 16/03/201320749 IT0004761984 BCC MASIANO 13 TV 16/06/201320750 IT0004761992 BCC CANOSA 11/14 TF 15/03/201320751 IT0004762008 BCC ARBOREA 11/17 SU 15/03/201320752 IT0004762016 BCC TONIOLO 14 2.28 12/03/201320753 IT0004762024 BCC ARBOREA 11/14 SU 15/03/201320754 IT0004762032 BCC ARBOREA 11/16 SU 15/03/201320755 IT0004762040 BCC ARBOREA 11/15 SU 15/03/201320756 IT0004762065 BCC MASIANO 13 3% 47 16/06/201320757 IT0004762073 BCC MASIANO 14 3.3% 16/03/201320758 IT0004762081 BCC DOVERA 11/13 3% 26/03/201320759 IT0004762099 BCC CANOSA 11/14 TF 15/03/201320760 IT0004762107 BPL 11/14 3.50% 03/04/201320761 IT0004762115 B.PADOVANA 11/14 SU 12/03/201320762 IT0004762123 B PADOVANA 11/14 TV 12/03/201320762 IT0004762123 B.PADOVANA 11/14 TV 12/03/201320763 IT0004762131 B.PADOVANA 11/13 3.5 12/03/201320764 IT0004762156 C.PADANA 14 TV 20/03/201320765 IT0004762164 C.PADANA 14 3% 20/03/201320766 IT0004762172 C.PADANA 15 3.5% 20/03/201320767 IT0004762198 POP.SONDRIO 11/13 TV 30/12/201220768 IT0004762206 POP BERGAMO 14 3.99% 15/03/201320769 IT0004762214 BCC VALTROMPIA 13 3% 19/03/201320770 IT0004762248 B.DESIO LAZIO 13 3.5 30/03/201320771 IT0004762255 B.DESIO LAZ. 15 4.00 17/04/201320772 IT0004762263 CRA BINASCO 11/14 3% 20/03/201320773 IT0004762271 BCC S.MARCO11/14 TF 15/04/201320774 IT0004762289 BCC GARDA 11/15 4% 12/03/201320775 IT0004762297 CRA BINASCO 15 3.2% 20/03/201320776 IT0004762305 BCC ARBOREA 11/13 3% 15/03/201320777 IT0004762313 BCC GARDA 11/15 4.25 12/03/201320778 IT0004762321 BCC TONIOLO 16 2.5% 12/03/201320779 IT0004762339 BCC SM CAVOTI13 3.35 15/04/201320780 IT0004762347 BCC CASCINA 13 3.00 15/03/201320781 IT0004762354 BCC GARDA 11/15 4.75 12/03/201320782 IT0004762362 SOPAF 11/15 9% 10/02/201320783 IT0004762370 BCC A.BRIANZA 14 3% 15/03/201320784 IT0004762388 BCC SPELLO 14 3.75% 15/04/201320785 IT0004762396 BCC SPELLO 14 4% 15/04/201320786 IT0004762404 B.DESIO LAZ.11/14 SU 17/04/201320787 IT0004762412 POP.EMILIA 11/14 TV 13/09/201320788 IT0004762420 POP.EMILIA 14 4.65% 13/03/201320789 IT0004762438 POP.L.SULMONA 16 SUP 15/09/201320790 IT0004762446 POP.L.SULMONA 14 SUP 01/01/201320791 IT0004762453 POP.FRIULADRIA 11/13 15/10/201320792 IT0004762461 CARISPE 11/13 3.5% 15/10/201320793 IT0004762479 CR PR‐PC 11/13 3.50% 15/10/201320794 IT0004762487 CRA ROANA 11/14 TF 15/03/201320795 IT0004762495 CR CENTO 14 3.5% 23/03/201320796 IT0004762503 CR CENTO 15 4.5% 12/09/201320797 IT0004762511 CR CENTO 13 3.75% 12/03/201320798 IT0004762529 CRED.ART.11/13 TV 15/03/201320799 IT0004762545 BCC ALBA 11/13 TV 14/03/201320800 IT0004762552 POP.VI 11/15 TV 30/03/2013




DATE

20801 IT0004762578 UNICREDIT 17 TV 31/01/201320802 IT0004762586 UNICREDIT 17 TM S.27 31/12/201220803 IT0004762594 INTESA SP 11/13 COV 12/01/201320804 IT0004762602 POP.ETICA 14 S UP 28/04/201320805 IT0004762610 B.S.BIAGIO 13 4.95 16/03/201320806 IT0004762628 B.FIUMICELLO 14 3.5% 20/03/201320807 IT0004762636 B.S.BIAGIO 14 3.75 16/03/201320808 IT0004762644 BCC CASTELLI 13 3.05 07/01/201320809 IT0004762651 POP.ETICA 16 S UP 28/04/201320810 IT0004762669 HYPO A.A.BANK 14 ZC 13/09/201420811 IT0004762677 HYPO A.A.BANK 13 4.0 13/05/201320812 IT0004762685 HYPO A.A.BANK 16 SU 15/03/201320813 IT0004762693 B.CRED.POP. 11/15 4% 16/03/201320814 IT0004762818 POP.EMILIA 11/14 ZC 13/09/201420815 IT0004762826 POP.FRIUL.11/13 TV 28/02/201320816 IT0004762834 CR TRENTO 11/15 SU 15/03/201320817 IT0004762842 CRA ROANA 11/15 TF 15/03/201320818 IT0004762859 CRED.VALT.11/16 4.25 02/05/201320819 IT0004762867 CR.SICILIANO 16 4.25 15/03/201320820 IT0004762883 POP BERGAMO 15 S‐UP 10/04/201320821 IT0004762891 POP BERGAMO 14 S‐UP 30/09/201320822 IT0004762909 POP BERGAMO 14 2% 10/04/201320823 IT0004762917 POP BERGAMO 16 S‐UP 10/04/201320824 IT0004762925 POP BERGAMO 13 TV 10/04/201320825 IT0004762933 B.CARIME 11/14 2% 03/04/201320826 IT0004762941 POP BERGAMO 14 3% 10/04/201320826 IT0004762941 POP BERGAMO 14 3% 10/04/201320827 IT0004762958 B.CARIME 11/15 TM 03/04/201320828 IT0004762966 B.CARIME 11/13 TV 03/04/201320829 IT0004762974 B.BRESCIA 11/15 S.UP 17/04/201320830 IT0004762982 SFP‐A 20831 IT0004762990 SFP‐B 20832 IT0004763006 B.BOLOGNA 11/14 TF 22/03/201320833 IT0004763014 B.BOLOGNA 11/14 TF 22/03/201320834 IT0004763022 BCC MANZANO11/15 OC 03/10/201520835 IT0004763030 B.DESIO 11/13 3.50% 04/04/201320836 IT0004763048 P.RAGUSA 11/14 3.75% 16/03/201320837 IT0004763055 POP.RAGUSA 11/13 3.5 18/04/201320838 IT0004763063 POP.FRUSINATE 16 4% 01/04/201320839 IT0004763089 CRED.ART.11/16 TV 15/03/201320840 IT0004763097 CRED.ART.11/16 4.25% 15/03/201320841 IT0004763105 CARIFANO 11/16 4.25 15/03/201320842 IT0004763113 CR MERANO 11/14 S.UP 15/03/201320843 IT0004763121 CRA BOLZANO 11/06 TV 15/03/201320844 IT0004763139 CR ATESINA 11/15 SU 15/03/201320845 IT0004763147 POP BERGAMO 14 4.83% 22/03/201320846 IT0004763154 POP BERGAMO 13 2.5% 31/10/201320847 IT0004763162 POP ANCONA 14 TV 26/03/201320848 IT0004763170 B.VERSILIA 11/14 3% 15/03/201320849 IT0004763188 CRA BRENDOLA 16 S‐UP 15/03/201320850 IT0004763196 VIBANCA 11/14 TM 01/04/201320851 IT0004763204 VIBANCA 11/16 S‐U 01/04/201320852 IT0004763212 AREA PRATESE 14 S‐D 15/03/201320853 IT0004763220 BCC MONTEPUL.14 4.25 26/03/201320854 IT0004763238 CRA BRENDOLA 14 S‐UP 15/03/201320855 IT0004763253 CERT IMI EUROSTO C 20856 IT0004763261 POP.VI 11/13 TV 16/01/201320857 IT0004763279 CRA PALIANO 11/15 SU 06/04/201320858 IT0004763287 B.BEDIZZOLE 14 4.25% 17/04/201320859 IT0004763295 SANFELICE 11/15 3% 15/03/201320860 IT0004763303 POP.LAJATICO 14 TM 20/03/201320861 IT0004763311 P.LAJATICO 11/14 SU 20/03/201320862 IT0004763337 UNIPOL BCA 11/16 4% 15/03/201320863 IT0004763345 UNIPOL BCA 11/13 TV 15/03/201320864 IT0004763352 UNIPOL BCA 14 3.25% 15/03/2013




DATE

20865 IT0004763360 UNIPOL BCA 13 4.05% 15/03/201320866 IT0004763378 UNIPOL BCA 11/13 3% 15/03/201320867 IT0004763394 POP.ETICA 14 TV 10/04/201320868 IT0004763402 BFDV 11/14 4.60 31/03/201320869 IT0004763410 B.VALPOLICELLA 14 SU 19/03/201320870 IT0004763428 B.VALPOLICELLA14 3.0 16/09/201320871 IT0004763436 CARISPEZIA 11/13 TM 26/01/201320872 IT0004763444 CR PR PC 11/13 TM 26/01/201320873 IT0004763451 CRU VALFASSA 14 2.30 03/04/201320874 IT0004763469 CRED.ROMAGNA 13 3.90 22/03/201320875 IT0004763477 DEUTSCHE B. 11/18 ZC 16/11/201820876 IT0004763485 POP.APRILIA11/14 TF 21/03/201320877 IT0004763493 CR VALSARENTIN15 3.5 01/04/201320878 IT0004763501 B.CRAS.11/21 TV 16A 19/03/201320879 IT0004763519 BANCA CRAS 11/14 TV 19/03/201320880 IT0004763527 B.CRAS 11/17 TV 19/03/201320881 IT0004763535 B.CRAS.11/14 TV 19/12/201220882 IT0004763543 BANCADRIA 14 3.50% 26/03/201320883 IT0004763550 ROVIGOBANCA 14 4.30 20/03/201320884 IT0004763568 BCC TRIUGGIO 14 3.2 26/09/201320885 IT0004763576 BCC FILOTTR.11/15 SU 03/10/201320886 IT0004763584 BCA CARIGE 11/14 TV 26/03/201320887 IT0004763592 B.LEGNANO 13 3.5% SS 22/09/201320888 IT0004763600 BCC METAURO 11/17 SU 20/09/201320889 IT0004763618 BCC METAURO 11/15 SU 20/03/201320890 IT0004763626 BCC METAURO 11/16 TM 20/03/201320890 IT0004763626 BCC METAURO 11/16 TM 20/03/201320891 IT0004763634 CC FRIULI 15 TM 177A 11/04/201320892 IT0004763642 CC FRIULI 16 TM 178A 11/04/201320893 IT0004763659 BCC MANZANO 13 2% 10/04/201320894 IT0004763667 SANFELICE 11/14 TV 16/03/201320895 IT0004763675 BCA CARIGE 11/13 TM 02/05/201320896 IT0004763683 BCA CARIGE 11/13 TM 07/05/201320897 IT0004763691 CR SPEZIA 11/13 TM 23/01/201320898 IT0004763717 CR PR PC 11/13 TM 23/01/201320899 IT0004763725 POP.FRIUL.11/13 TV 26/01/201320900 IT0004763733 CRED.VALT.11/14 4% 20/03/201320901 IT0004763741 MANTOVABANCA 21 TV 01/01/201320902 IT0004763758 BCC OFFAN. 11/13 4% 10/04/201320903 IT0004763774 CR VANDOIES 11/14 TV 03/04/201320904 IT0004763782 UNICREDIT 17 ZC 31/10/201720905 IT0004763816 UNICREDIT 13 3,675 23/09/201320906 IT0004763840 CRS.MINIATO 15 3.125 30/03/201320907 IT0004763865 CARILO 11/14 3.50% 19/03/201320908 IT0004763873 BCC MANZANO 13 1,907 17/04/201320909 IT0004763881 CR BOVES 15 TM 10/04/201320910 IT0004763899 BCC LAUDENSE18 33.25 20/09/201820911 IT0004763923 BCC TREVIGLIO 14 S‐U 03/04/201320912 IT0004763931 BCC LAUDENSE11/16 SU 20/03/201320913 IT0004763949 CENTR.CALABR.14 TF 21/09/201320914 IT0004763956 BC B.GAROLFO 14 3.75 26/03/201320915 IT0004763964 BCC LAUDENSE 14 3.00 20/03/201320916 IT0004763972 CARILO 11/14 3.30% 19/09/201320917 IT0004763980 CARILO 11/13 3.20% 22/04/201320918 IT0004764004 UNICREDIT 18 S UP 31/10/201320919 IT0004764012 UNICREDIT 14 TV 30/01/201320920 IT0004764020 B.CR.POP. 11/15 3.75 12/04/201320921 IT0004764038 B.CR.POP. 11/16 4% 10/04/201320922 IT0004764046 B.CR.POP. 11/14 ZC 12/02/201420923 IT0004764053 CR VALLE LAGHI 15 TM 03/01/201320924 IT0004764061 B.NUOVA 11/14 ZC 21/03/201420925 IT0004764087 BCO BRESCIA 11/15 TM 24/04/201320926 IT0004764095 POP.ANCONA 11/15 TV 31/03/201320927 IT0004764103 UNICREDIT 15 OBG 31/01/201320928 IT0004764129 CRS.MINIATO 11/18 TV 24/04/2013




DATE

20929 IT0004764137 BCC ROMANO 11/14 TV 20/03/201320930 IT0004764145 B.VALDARNO 11/13 TM 26/12/201220931 IT0004764152 B.VALDARNO 11/14 TM 26/03/201320932 IT0004764160 POP BERGAMO 14 4% 26/03/201320933 IT0004764186 INTESA SP 11/14 TV 05/04/201320934 IT0004764194 INTESA SP 11/14 TV 05/04/201320935 IT0004764202 CRED.ART.11/13 2.5% 10/04/201320936 IT0004764210 CRED.ART.11/14 S‐UP 10/10/201320937 IT0004764228 GRECALE RMBS11/61 A1 28/01/201320938 IT0004764236 CRED.ART.11/16 3.65% 10/10/201320939 IT0004764244 BCC CASSANO 14 3.43 03/04/201320940 IT0004764251 GRECALE RMBS11/61 A2 28/01/201320941 IT0004764269 GRECALE RMBS 11/61 B 27/01/201320942 IT0004764541 B.IMI 11/13 TV 31/12/201220943 IT0004764590 POP.MAROST.11/13 TF 08/11/201320944 IT0004764608 B.CIVIDALE 11/15 SU 27/09/201320945 IT0004764616 CRU D.L.G.11/15 SU 01/04/201320946 IT0004764624 BCC PORDEN.11/15 TV 23/03/201320947 IT0004764632 BCC ANGHIARI 13 TV 24/01/201320948 IT0004764640 BCC PORDEN.11/14 SU 23/03/201320949 IT0004764657 CRU D.L.G.11/14 TM 01/04/201320950 IT0004764665 CREDEM 11/13 4.50% 05/01/201320951 IT0004764673 CC RAVENNATE 15 3.40 23/03/201320952 IT0004764699 BRUNELLO CUCINEL.ORD20953 IT0004764715 BCC CREMON.14 3,75 03/04/201320954 IT0004764723 BIM 11/14 EONIA 27/12/201220954 IT0004764723 BIM 11/14 EONIA 27/12/201220955 IT0004764731 BCC B.FRIULANA 15 TV 02/11/201320956 IT0004764749 CRA LUCINICO 15 S‐UP 03/04/201320957 IT0004764756 BCC SALA C. 13 S‐UP 22/03/201320958 IT0004764764 BCC BORGHETTO 14 3% 03/04/201320959 IT0004764772 BCC VEROLA. 14 3.5% 05/04/201320960 IT0004764780 B.PESCIA 11/13 3.5 28/12/201220961 IT0004764798 CR VALLAGARINA 16 SU 01/10/201320962 IT0004764806 CR VALLAGARINA 16 TV 01/04/201320963 IT0004764814 CR PERGINE 14 TV 224 03/04/201320964 IT0004764822 CC RAVENNATE17 4.008 23/12/201220965 IT0004764830 B.IMI 11/15 TM 31/01/201320966 IT0004764848 BIM 11/14 USD FED F. 27/09/201320967 IT0004764855 B.POPOLARE 11/14 S.U 23/03/201320968 IT0004764863 BRE BANCA 11/13 TV 30/04/201320969 IT0004764871 UNIPOL BCA 13 4.05% 23/12/201220970 IT0004764889 IDEA A ORD 20971 IT0004764897 IDEA B ORD 20972 IT0004764905 BCA SVILUPPO 14 S‐D 23/12/201220973 IT0004764913 BCC POMPIANO 14 3.5% 05/04/201320974 IT0004764921 BCC ABRUZZESE 14 TF 04/04/201320975 IT0004764939 B.A.VICENTINO 16 ZC 01/10/201620976 IT0004764947 BCC POMPIANO 13 4.5% 04/04/201320977 IT0004764954 BCC POMPIANO 13 4.5% 30/03/201320978 IT0004764970 BCC CAMBIANO 13 3.80 28/10/201320979 IT0004764988 B.PIACENZA 11/18 TV 01/10/201320980 IT0004764996 B.REALE 11/13 3.50% 25/04/201320981 IT0004765001 BNL 11/14 TV 31/01/201320982 IT0004765019 CR NOVELLA A. 14 3.5 26/03/201320983 IT0004765027 DEUTSCHE B.AG 18 TV 21/02/201320984 IT0004765035 BCC VEROLA 14 4% 17/04/201320985 IT0004765043 INTESA SP 11/15 TV 03/04/201320986 IT0004765068 CR V.ISARCO11/14 SU 03/10/201320987 IT0004765100 CR SELVA 11/15 S‐U 26/09/201320988 IT0004765118 BPCI 11/13 TV 31/01/201320989 IT0004765126 BPCI 11/15 TM 31/01/201320990 IT0004765134 BPCI 11/14 TV 31/01/201320991 IT0004765142 B.SELLA H.11/13 ZC 26/09/201320992 IT0004765159 B.SELLA 11/13 ZC 26/09/2013




DATE

20993 IT0004765167 CERT IMI EUROSTO C 20994 IT0004765183 CTZ 20130930 ZC 30/09/201320995 IT0004765191 BANCAAGCI 13 TV 15/04/201320996 IT0004765209 B.BOLOGNA 11/14 TV 03/01/201320997 IT0004765217 BIM 11/14 TV 27/03/201320998 IT0004765225 B.BOLOGNA 11/13 TF 30/04/201320999 IT0004765233 B.BOLOGNA 11/13 TF 30/04/201321000 IT0004765241 B.BOLOGNA 11/14 TF 03/04/201321001 IT0004765258 B.BOLOGNA 11/14 TF 03/04/201321002 IT0004765266 POP VALCONCA11/14 TV 20/04/201321003 IT0004765282 POP.MAROST.11/15 TM 30/04/201321004 IT0004765290 POP SPOLETO 13 5% 02/02/201321005 IT0004765308 BCC CRETA 11/19 4.88 28/03/201321006 IT0004765316 POP.VI 11/14 3.25% 21/04/201321007 IT0004765332 CREBERG 11/13 ZC 26/09/201321008 IT0004765340 B.CARIME 11/14 2% 17/04/201321009 IT0004765357 POP.VI 11/13 3.15% 21/05/201321010 IT0004765365 B.CARIME 11/18 3.20 17/04/201321011 IT0004765373 POP ANCONA 14 2.5% 07/04/201321012 IT0004765381 B.CARIME 11/16 TM 17/04/201321013 IT0004765399 POP ANCONA 13 2.4% 28/04/201321014 IT0004765407 POP ANCONA 14 TM 28/04/201321015 IT0004765415 BPCI 11/16 S‐D 30/04/201321016 IT0004765423 B.S.GIORGIO 11/14 TV 31/10/201321017 IT0004765431 B.TARANTO 11/14 TV 03/04/201321018 IT0004765449 B CHIANTI F 11/14 TV 03/04/201321018 IT0004765449 B.CHIANTI F.11/14 TV 03/04/201321019 IT0004765456 BANCA CRAS 11/21 TV 29/03/201321020 IT0004765464 B.BERGAMASCA 20 TV 26/12/201221021 IT0004765472 BCC CREMENO 15 3.70% 01/10/201321022 IT0004765480 BC CREMENO 11/14 S‐U 01/04/201321023 IT0004765498 BCC ROMA 14 3,7% 29/03/201321024 IT0004765506 BANCA CRAS 11/15 TM 29/12/201221025 IT0004765514 BANCA CRAS 11/14 SU 29/03/201321026 IT0004765522 B.CHIANTI F.11/14 SU 03/04/201321027 IT0004765530 B.TARANTO 11/14 TV 03/04/201321028 IT0004765563 B.CRAS 11/14 3.85% 29/03/201321029 IT0004765571 B.VALDICH.11/14 3.6% 01/04/201321030 IT0004765605 B.CHIANTI F.11/14 SU 03/04/201321031 IT0004765647 GOLDEN BAR 11/22 CLB 20/12/201221032 IT0004765654 GOLDEN BAR 11/22 CLC 20/12/201221033 IT0004765662 GOLDEN BAR 11/23 CLA 20/12/201221034 IT0004765670 CERT ALE BASKET C 21035 IT0004765688 BNL 11/13 TV 18/01/201321036 IT0004765696 B.MPS 11/14 TV COV. 03/01/201321037 IT0004765704 BCC VITERBO 13 4% 19/01/201321038 IT0004765712 BCA FARNESE 14 3.5% 10/01/201321039 IT0004765720 B.FARNESE 11/14 S‐D 10/04/201321040 IT0004765738 B.MARCHE 11/13 3.2% 15/05/201321041 IT0004765746 BCA MARCHE 11/13 3.5 15/05/201321042 IT0004765753 B.MARCHE 11/13 TV 06/02/201321043 IT0004765761 B.MARCHE 11/13 4.5% 06/05/201321044 IT0004765779 POP S.ANGELO 13 4.50 28/11/201321045 IT0004765787 POP.RAGUSA 11/14 2.7 30/03/201321046 IT0004765803 POP SPOLETO 13 3% 04/02/201321047 IT0004765860 CERT IMI SMI C 21048 IT0004765878 B.CIVIDALE 11/14 4% 09/06/201321049 IT0004765886 B.MONTE PR 13 4.3% 30/12/201221050 IT0004765894 B.CO POP.11/16 TV 30/04/201321051 IT0004765902 B.CO POP. 11/16 ZC 31/10/201621052 IT0004765910 B.MONTE PR 13 3.8% 30/12/201221053 IT0004765928 B.CO POP.11/14 ZC 31/10/201421054 IT0004765936 B.POP.11/14 S‐UP 30/04/201321055 IT0004765951 CARICHIETI 11/14 3.3 11/10/201321056 IT0004765969 CRU VALFASSA 14 4% 03/04/2013




DATE

21057 IT0004765977 B.POP.11/16 S‐UP 30/04/201321058 IT0004765985 CR BOLZANO 14 TV 265 03/04/201321059 IT0004765993 CR BOLZANO 13 TV 264 03/01/201321060 IT0004766025 POP BERGAMO 14 4.8% 04/04/201321061 IT0004766033 BPCI 11/14 4% 30/04/201321062 IT0004766041 B.CARIME 11/13 TV 17/04/201321063 IT0004766058 B.CARIME 11/15 TM 17/04/201321064 IT0004766074 VENETO B.11/16 5% 03/04/201321065 IT0004766124 CRA CANTU' 11/16 TV 10/01/201321066 IT0004766132 BCC PISTOIA 11/13 TV 29/12/201221067 IT0004766165 CREA CANTU'11/14 TF 10/04/201321068 IT0004766181 CREA CANTU'11/15 TF 18/04/201321069 IT0004766215 BCC MASIANO 13 3% 48 28/12/201221070 IT0004766249 BCC MASIANO 14 3% 49 06/01/201321071 IT0004766264 BCC PISTOIA 15 S UP 29/03/201321072 IT0004766298 BCC S.GIOV.15 4,5 03/04/201321073 IT0004766306 BCC PISTOIA14 S UP 29/03/201321074 IT0004766314 BCC PISTOIA 13 SUP 29/03/201321075 IT0004766348 BPL 11/14 SU 02/05/201321076 IT0004766355 CERT ALE EUROSTO C 21077 IT0004766363 BNL 11/15 TV 31/01/201321078 IT0004766371 BNL 11/13 TV 31/01/201321079 IT0004766397 POP.SPOLETO 13 3,5 04/02/201321080 IT0004766405 CRU ADAMELLO 16 ZC 03/10/201621081 IT0004766413 CRU ADAMELLO 16 3.75 03/10/201321082 IT0004766421 CRU ADAMELLO 14 3% 03/10/201321082 IT0004766421 CRU ADAMELLO 14 3% 03/10/201321083 IT0004766439 CR R.D LUNA 13 TV 03/04/201321084 IT0004766447 CR CENTO 15 TV 30/03/201321085 IT0004766454 CREDICOOP C.11/16 TV 10/01/201321086 IT0004766462 CW ALE EURIBOR C 21087 IT0004766470 CW ALE EURIBOR C 21088 IT0004766488 CW ALE EURIBOR C 21089 IT0004766496 CW ALE EURIBOR C 21090 IT0004766504 CW ALE EURIBOR C 21091 IT0004766512 CW ALE EURIBOR C 21092 IT0004766520 CW ALE EURIBOR C 21093 IT0004766538 CW ALE EURIBOR C 21094 IT0004766546 CW ALE EURIBOR C 21095 IT0004766553 CW ALE EURIBOR C 21096 IT0004766561 CW ALE EURIBOR C 21097 IT0004766579 CW ALE EURIBOR C 21098 IT0004766587 BANCA IMI 11/21 OC 09/11/202121099 IT0004766595 POP.SONDRIO 11/13 TV 30/12/201221100 IT0004766660 B.BEDIZZOLE 11/14 TV 24/04/201321101 IT0004766678 BCC VERONA 11/14 TV 03/01/201321102 IT0004766686 BCC MANZANO11/14 TV 21/04/201321103 IT0004766694 BCC GOFFREDO 13 3.75 03/06/201321104 IT0004766702 BCC VERONA 11/14 2.5 03/01/201321105 IT0004766710 B.BEDIZZOLE 15 4.60% 24/04/201321106 IT0004766728 BSG 11/16 STEP UP 03/04/201321107 IT0004766736 CREDIVENETO 14 4.30% 01/01/201321108 IT0004766744 BCC PACHINO 14 3.50% 21/04/201321109 IT0004766751 BCC DOBERDO 11/14 SU 10/04/201321110 IT0004766769 B.BEDIZZOLE 13 3.60% 24/04/201321111 IT0004766777 BSG 11/14 ZC 03/10/201421112 IT0004766785 BCC PACECO 13 3,75 10/04/201321113 IT0004766793 BCC A.BRIANZA 14 3% 03/04/201321114 IT0004766801 B. MPS 11/13 TV 02/05/201321115 IT0004766819 B.MPS 11/14 TM 30/04/201321116 IT0004766827 B.MPS 11/13 4% 02/05/201321117 IT0004766835 B.MPS 11/13 ZC 02/11/201321118 IT0004766843 B.MPS 11/14 4.50% 30/04/201321119 IT0004766850 B.MPS 11/14 4.80% 30/04/201321120 IT0004766868 ANTONVENETA 11/13 ZC 02/11/2013




DATE

21121 IT0004766876 ANTONVENETA 11/13 4% 02/05/201321122 IT0004766884 B.MPS 11/14 2.05% 31/05/201321123 IT0004766892 BPL 11/13 4% 03/01/201321124 IT0004766900 BNL 11/26 2.97% 19/04/201321125 IT0004766934 BNL 11/21 2,97% 19/04/201321126 IT0004766942 BNL 11/21 3.37% 19/04/201321127 IT0004766959 BNL 11/21 3.77% 19/04/201321128 IT0004766975 POP.SPOLETO 13 4% 04/02/201321129 IT0004766983 B.IMOLA 11/14 3.75% 03/04/201321130 IT0004766991 CR RAVENNA 15 TV 251 03/04/201321131 IT0004767007 CR RAVENNA 15 3.2% 03/04/201321132 IT0004767015 CR RAVENNA 14 3% 250 03/04/201321133 IT0004767023 CRA VESTEN 11/16 S‐U 17/04/201321134 IT0004767031 INTESA SP 11/14 ZC 04/11/201421135 IT0004767049 INTESA SP 11/16 TV 04/02/201321136 IT0004767056 INTESA SP 11/13 5.20 04/11/201321137 IT0004767064 INTESA SP 11/15 TV 04/11/201321138 IT0004767072 INTESA SP 11/13 4.8% 04/11/201321139 IT0004767080 POP.SONDRIO 11/31 TV 30/12/201221140 IT0004767098 POP.SONDRIO 11/26 TV 30/12/201221141 IT0004767106 POP.SONDRIO 11/21 TV 30/12/201221142 IT0004767114 POP.VI 11/14 4% 28/04/201321143 IT0004767122 CC RAVENNATE 15 TV 10/05/201321144 IT0004767130 BCC SALA C.14 TV 184 03/04/201321145 IT0004767148 CC RAVENNATE 14 3.76 10/02/201321146 IT0004767155 CC RAVENNATE 14 3 50 10/05/201321146 IT0004767155 CC RAVENNATE 14 3.50 10/05/201321147 IT0004767163 B.C.EMILIA 15 S‐UP 07/04/201321148 IT0004767171 BCC ALBA 11/13 3% 31/10/201321149 IT0004767189 BCC OSTRA 14 S‐UP 01/04/201321150 IT0004767197 B.BERGAMASCA 14 SU 10/04/201321151 IT0004767205 BCC SALA C.14 TM 185 03/04/201321152 IT0004767213 CR BOLZANO 14 2.5% 30/04/201321153 IT0004767221 UNIPOL BCA 11/16 TV 03/01/201321154 IT0004767239 UNIPOL BCA 16 4.75% 03/01/201321155 IT0004767247 CEREABANCA 14 3.25% 14/04/201321156 IT0004767254 CEREABANCA 11/14 TV 10/04/201321157 IT0004767262 B.CANAVESE 13 4.75% 10/04/201321158 IT0004767270 B.CANAVESE 14 TV 88A 10/04/201321159 IT0004767288 BCC ROMAGNA C.16 TV 06/04/201321160 IT0004767296 CERT IMI DJ GLOB C 21161 IT0004767304 CW ALE EURIBOR C 21162 IT0004767312 CW ALE EURIBOR C 21163 IT0004767320 CW ALE EURIBOR C 21164 IT0004767338 CW ALE EURIBOR C 21165 IT0004767346 CW ALE EURIBOR C 21166 IT0004767353 CW ALE EURIBOR C 21167 IT0004767361 CW ALE EURIBOR C 21168 IT0004767379 CW ALE EURIBOR C 21169 IT0004767387 CW ALE EURIBOR C 21170 IT0004767395 CLUB DEAL 2 FONDO I.21171 IT0004767411 BCC BENE VAG. 15 TV 01/01/201321172 IT0004767429 B.ROMAGNA 11/14 SU 10/04/201321173 IT0004767437 BCC ROMAGNA 14 3.50 06/04/201321174 IT0004767445 BCC CARNIA 16 TM 9A 10/04/201321175 IT0004767452 BCC ROMAGNA11/14 TM 06/04/201321176 IT0004767460 B C.EMILIA 14 3,25 03/04/201321177 IT0004767478 B.S.BIAGIO 10/14 4.5 10/04/201321178 IT0004767486 CR ASTI 11/13 2.30% 30/04/201321179 IT0004767494 CR ASTI 11/14 TM 17/01/201321180 IT0004767502 B.MODENESE 11/14 4% 14/04/201321181 IT0004767510 POP.EMILIA 11/16 5% 10/04/201321182 IT0004767528 POP.EMILIA 14 4.70% 03/10/201321183 IT0004767536 B.TREVISO 11/13 TM 14/05/201321184 IT0004767544 CRU TUENNO 16 3.15% 06/04/2013




DATE

21185 IT0004767551 BCC GARDA 11/15 4.75 03/01/201321186 IT0004767569 CR MERANO 11/14 SU 04/04/201321187 IT0004767577 UNICREDIT 17 TV 31/01/201321188 IT0004767585 VENETO B. 11/13 3.00 16/05/201321189 IT0004767601 CARIFAC 13 3% 16/05/201321190 IT0004767619 VENETO B.11/13 TV 03/04/201321191 IT0004767627 CR VOLTERRA 11/14 TV 06/01/201321192 IT0004767635 BCA LEGNANO 11/14 SU 04/11/201321193 IT0004767643 POP.MI 11/14 S‐U 04/11/201321194 IT0004767650 CR ASTI 11/16 TV 17/01/201321195 IT0004767668 BNL 11/15 TV 06/01/201321196 IT0004767676 POP.PUGLIA 11/18 5.5 04/02/201321197 IT0004767684 CARICHIETI 11/16 S‐U 25/10/201321198 IT0004767692 CRA BRENDOLA 18 5% 10/04/201321199 IT0004767700 BCC VALDINIEV.21 5% 05/04/201321200 IT0004767718 BCC EUGANEA 11/16 TM 05/04/201321201 IT0004767726 POP CORTONA 14 3.50 02/05/201321202 IT0004767734 POP CORTONA 14 4.00 24/04/201321203 IT0004767742 UBI 11/18 TM 18/02/201321204 IT0004767759 POP ANCONA 11/15 TV 20/04/201321205 IT0004767767 POP BERGAMO 16 4% 10/04/201321206 IT0004767775 B.BRESCIA 11/14 SU 04/05/201321207 IT0004767783 B.BRESCIA 11/16 TM 04/11/201321208 IT0004767791 VENETO B.11/14 3.75% 02/05/201321209 IT0004767809 VENETO B.11/14 4.25% 02/05/201321210 IT0004767817 VENETO B 11/13 4 40% 10/04/201321210 IT0004767817 VENETO B.11/13 4.40% 10/04/201321211 IT0004767825 BCC VALDINIEV.15 4,5 05/04/201321212 IT0004767833 BCC VALDINIEV.14 4% 05/04/201321213 IT0004767841 B.FORLI'11/13 3.5% 05/04/201321214 IT0004767858 BCC VALDINIEV.16 TV 05/04/201321215 IT0004767866 BCC B.GAROLFO 13 4% 10/04/201321216 IT0004767874 BCC MAIER. 11/14 TF 10/04/201321217 IT0004767890 CW ICCREA EURIBOR C 21218 IT0004767908 CW ICCREA EURIBOR C 21219 IT0004767916 CW ICCREA EURIBOR C 21220 IT0004767924 CW ICCREA EURIBOR C 21221 IT0004767932 CW ICCREA EURIBOR C 21222 IT0004767940 CW ICCREA EURIBOR C 21223 IT0004767957 CW ICCREA EURIBOR C 21224 IT0004767965 CW ICCREA EURIBOR C 21225 IT0004767973 CW ICCREA EURIBOR C 21226 IT0004767981 CW ICCREA EURIBOR C 21227 IT0004768013 CR AL 11/14 SU 04/11/201321228 IT0004768070 POP.MANTOVA 11/14 SU 08/11/201321229 IT0004768088 CR RAVENNA 13 4% 252 03/06/201321230 IT0004768096 B.ROMAGNA 13 3% 14/04/201321231 IT0004768104 CR.VALTELL. 11/14 4% 10/04/201321232 IT0004768112 CR.SICILIANO 11/14 4 10/04/201321233 IT0004768120 INTESA SP 11/14 TV 31/01/201321234 IT0004768138 BCC LAUDENSE 15 5.22 05/04/201321235 IT0004768146 B.POPOLARE 11/13 4.5 30/04/201321236 IT0004768153 CR BOLZANO 14 4% 267 07/01/201321237 IT0004768161 BANCAPULIA 11/13 TV 07/01/201321238 IT0004768179 VENETO B.11/13 TV 07/01/201321239 IT0004768195 BCC PIANFEI 11/13 TV 17/03/201321240 IT0004768203 B.FORLI'11/14 TV 10/04/201321241 IT0004768211 B.FORLI'11/13 4% 05/04/201321242 IT0004768229 BCC MANZANO11/14 SU 26/04/201321243 IT0004768237 BCC PIANFEI 11/16 TM 31/01/201321244 IT0004768245 CR.TREVIGIANO 16 S‐U 10/04/201321245 IT0004768252 CR TREVIGIANO 15 TM 10/04/201321246 IT0004768286 BCC PALESTRINA 15 TV 15/05/201321247 IT0004768294 CARISMI FIN A2 11/50 31/01/201321248 IT0004768302 BCC PALESTRINA 15 SU 15/05/2013




DATE

21249 IT0004770969 B.MODENESE 11/13 TV 05/04/201321250 IT0004770977 SANFELICE 11/14 TV 06/04/201321251 IT0004770985 POP PUGLIESE 16 4.50 07/05/201321252 IT0004770993 POP PUGLIESE 14 4.00 07/05/201321253 IT0004771009 POP PUGLIESE 13 3.75 07/05/201321254 IT0004771017 CARISMI FIN.A1 11/50 31/01/201321255 IT0004771025 POP.RAVENNA 16 S UP 07/10/201321256 IT0004771033 CARISMI 11/50 B 31/01/201321257 IT0004771041 POP.RAVENNA 14 5% 07/04/201321258 IT0004771058 POP.RAVENNA 14 4% 07/01/201321259 IT0004771066 POP.RAVENNA 14 3% 07/01/201321260 IT0004771090 CR.SICILIANO 13 3.70 13/04/201321261 IT0004771108 BCC ALBA 11/13 TV 06/04/201321262 IT0004771116 INTESA SP 11/13 TV 04/05/201321263 IT0004771124 B.NUOVA 11/13 4.50% 11/12/201321264 IT0004771165 B.LEGNANO 11/13 3.6% 10/10/201321265 IT0004771173 POP.A.ADIGE 14 3,10 10/04/201321266 IT0004771181 BANCAPULIA 14 4.25% 02/05/201321267 IT0004771199 BANCAPULIA 14 3.75% 02/05/201321268 IT0004771207 CARIFAC 14 3.75% 02/05/201321269 IT0004771215 CARIFAC 14 4.25% 02/05/201321270 IT0004771223 BANCAPULIA 11/16 ZC 18/11/201621271 IT0004771231 VENETO B.11/16 ZC 18/11/201621272 IT0004771249 BRE BANCA 11/14 2.30 18/04/201321273 IT0004771256 POP.BERGAMO 11/15 TV 02/05/201321274 IT0004771264 POP BERGAMO 11/13 TV 02/05/201321274 IT0004771264 POP.BERGAMO 11/13 TV 02/05/201321275 IT0004771280 CCR A.ADIGE 11/14 TM 10/04/201321276 IT0004771298 B. NUOVA 11/15 4.50% 11/10/201321277 IT0004771306 B.NUOVA 11/16 4% 11/04/201321278 IT0004771314 BCC LAMETINO 16 S‐U 10/04/201321279 IT0004771322 CREVERBANCA 14 4,25 14/04/201321280 IT0004771330 CR.SICILIANO 11/18 5 10/04/201321281 IT0004771348 CR.SICILIANO 17 4.75 10/04/201321282 IT0004771355 CR PINETANA11/14 SU 10/04/201321283 IT0004771363 CR RAVENNA 13 4.2% 06/04/201321284 IT0004771371 CARISPE 11/13 4% 10/11/201321285 IT0004771389 CR PR PC 11/13 4% 10/11/201321286 IT0004771397 POP.FRIUL.11/13 4% 10/11/201321287 IT0004771405 CARISPEZIA 11/13 3.5 17/11/201321288 IT0004771413 CR PR PC 11/13 3.5% 17/11/201321289 IT0004771421 POP.FRIUL.11/13 3.5% 17/11/201321290 IT0004771439 POP.RAVENNA 17 S UP 07/10/201321291 IT0004771447 SANFELICE 11/14 4% 10/04/201321292 IT0004771454 POP.EMILIA 11/14 ZC 10/10/201421293 IT0004771462 BCC A.MARIT.14 5% 11/04/201321294 IT0004771470 BCC BASILIANO 14 3.5 20/10/201321295 IT0004771488 BCC CIVITA. 14 3.25% 11/04/201321296 IT0004771496 BCC BASILIANO 15 S‐U 20/10/201321297 IT0004771504 BCC DI ROMA11/14 TM 11/01/201321298 IT0004771512 POP S.ANGELO 15 3.40 11/04/201321299 IT0004771520 CREDEM 11/13 TV COV. 13/01/201321300 IT0004771538 SANFELICE 11/14 TV 11/04/201321301 IT0004771546 CARIMILO 11/14 3.75% 03/04/201321302 IT0004771553 CR LEVICO 11/16 TV 17/04/201321303 IT0004771561 CRED.VALT.11/16 4.8% 14/01/201321304 IT0004771579 CRED.ART.11/16 3.5% 19/04/201321305 IT0004771587 FIN.E FUTURO 14 TM 15/02/201321306 IT0004771595 TERCAS 11/14 4.25% 14/05/201321307 IT0004771603 UNIPOL BCA 11/15 4.5 10/01/201321308 IT0004771611 UNIPOL BCA 14 4.25% 10/01/201321309 IT0004771629 TERCAS 11/13 3.50% 14/05/201321310 IT0004771637 TERCAS 11/14 4.50% 14/05/201321311 IT0004771645 BCC ASCIANO11/14 TV 12/04/201321312 IT0004771652 B.V.SERIANA 11/14 SU 07/05/2013




DATE

21313 IT0004771660 BCC LAMET. 11/14 TF 10/04/201321314 IT0004771678 BCC VIGNOLE 14 4.00 10/04/201321315 IT0004771686 BCC VIGNOLE 16 5.00 10/04/201321316 IT0004771694 CR V.BADIA 11/13 SU 20/10/201321317 IT0004771710 M.TE PASCHI 11/17 SU 30/11/201321318 IT0004771819 CR.BRA 11/14 TV 14/01/201321319 IT0004771868 B.CARIPE 11/14 4.25% 14/05/201321320 IT0004771876 B.CARIPE 11/14 4.50% 14/05/201321321 IT0004771884 B.CARIPE 11/13 3.50% 14/05/201321322 IT0004771892 POP.BERGAMO 11/14 SU 31/10/201321323 IT0004771900 POP BERGAMO 13 2.6% 30/11/201321324 IT0004771918 BCC CARUGATE 15 3.05 12/04/201321325 IT0004771934 BCC MASIANO 11/15 5% 10/04/201321326 IT0004771959 BCC PRATOLA 14 3.5% 17/04/201321327 IT0004771967 BCC PRATOLA 11/15 ZC 17/10/201521328 IT0004771983 CR.BRA 11/14 TV 31/01/201321329 IT0004772056 B.A.MARIT.17 4% 17/04/201321330 IT0004772080 BCA VECCHIO 14 4.60 14/04/201321331 IT0004772098 CARILO 11/13 4.5% 16/05/201321332 IT0004772106 POP.CASSINATE 14 4% 20/04/201321333 IT0004772114 CARISPE 11/14 ZC 31/12/201421334 IT0004772122 CR PR PC 11/14 ZC 31/12/201421335 IT0004772130 POP.FRIUL.11/14 ZC 31/12/201421336 IT0004772148 CENTROBANCA 11/13 TM 18/02/201321337 IT0004772163 BPCI 11/14 5.10% 18/05/201321338 IT0004772171 B VALDARNO 11/14 TV 26/04/201321338 IT0004772171 B.VALDARNO 11/14 TV 26/04/201321339 IT0004772189 BCC TRUENTINA 14 TV 17/04/201321340 IT0004772197 BCC TRUENTINA 14 3.6 17/04/201321341 IT0004772213 BCC PREALPI 13 3.5% 04/05/201321342 IT0004772221 BCC TRUENTINA 15 S‐U 17/04/201321343 IT0004772247 BPSA 11/13 4.50 14/12/201321344 IT0004772270 CR MORI‐VDG11/14 TV 02/05/201321345 IT0004772288 CRD.ART.11/14 3% 20/04/201321346 IT0004772296 CREVERBANCA 13 4,25% 20/04/201321347 IT0004772304 POP.SONDRIO 11/15 4% 04/05/201321348 IT0004772312 POP.VI 11/13 3.35% 30/05/201321349 IT0004772320 CR V.BADIA 11/14 SU 20/10/201321350 IT0004772338 CRS.MINIATO 11/16 4% 07/05/201321351 IT0004772353 BCC POLESINE11/16 TM 20/04/201321352 IT0004772361 BCC M.PRUNO 11/16 4% 15/10/201321353 IT0004772379 BCC SALA 11/14 S‐UP 19/04/201321354 IT0004772387 BCC SALA 11/14 TM 19/04/201321355 IT0004772395 BCC SALA 11/15 S‐UP 19/04/201321356 IT0004772460 B.DESIO 11/15 4,10% 02/05/201321357 IT0004772478 CARISPAQ 16 5% 17/01/201321358 IT0004772486 POP.CIVIDALE 11/13TF 17/10/201321359 IT0004772502 DELCLIMA ORD 21360 IT0004772510 B.CIVIDALE 11/13 TF 17/10/201321361 IT0004772528 CR B.VALSUG11/14 TF 17/04/201321362 IT0004772577 C.R.STREMBO 11/14 TV 15/04/201321363 IT0004772585 CR CENTO 14 3.5% 21/04/201321364 IT0004772593 CR.ROMAGNA 11/14 TF 02/05/201321365 IT0004772601 CR.ROMAGNA 11/14 TF 02/05/201321366 IT0004772619 CR.ROMAGNA 11/14 TM 02/05/201321367 IT0004772627 CRED.ART. 11/14 3% 21/04/201321368 IT0004772635 B.NUOVA 11/17 ZC 31/10/201721369 IT0004772650 BCA CARIME 11/13 TV 02/02/201321370 IT0004772668 BCA CARIME 11/16 2.6 02/05/201321371 IT0004772676 UNICREDIT 17 ZC 16/11/201721372 IT0004772684 VENETO B.11/16 ZC 18/11/201621373 IT0004772692 B.DON RIZZO 14 3.5% 18/05/201321374 IT0004772700 BCC A.RENO 11/14 3% 20/04/201321375 IT0004772718 CRA TREVISO 14 5% 17/04/201321376 IT0004772726 BCC A.RENO 11/14 TF 20/04/2013




DATE

21377 IT0004772734 BCC TRIUGGIO 14 3.5% 24/04/201321378 IT0004772742 CRA TREVISO 14 TM 17/04/201321379 IT0004772759 CRA TREVISO 14 4.25% 17/04/201321380 IT0004772767 CRA TREVISO 15 S‐UP 17/04/201321381 IT0004772775 BCC ARBOREA 11/14 TV 02/05/201321382 IT0004772783 CR ASTI 11/13 2.30% 02/05/201321383 IT0004772791 B.PADOVANA 11/14 S‐U 17/04/201321384 IT0004772809 B.PADOVANA 11/14 TV 17/04/201321385 IT0004772817 B.PADOVANA 11/13 3.5 17/04/201321386 IT0004772825 B.CR.POP. 11/14 4.6% 03/05/201321387 IT0004772833 B.CR.POP. 11/13 4% 04/05/201321388 IT0004772841 CARICHIETI 11/16 S‐U 31/10/201321389 IT0004772866 POP.FRIUL.11/13 4.75 17/05/201321390 IT0004772874 CC CRU TRE 14 4.25 17/04/201321391 IT0004772890 BCC FANO 17 4,25% 20/04/201321392 IT0004772908 FARBANCA 14 4% 31A 28/04/201321393 IT0004772932 BCC CASALGRAS. 14 TV 01/01/201321394 IT0004772940 BCC PIANFEI 11/14 TV 31/12/201221395 IT0004772957 BCC CASCINA 15 5.40 24/01/201321396 IT0004773039 B.MODENESE 11/13 TV 18/01/201321397 IT0004773047 B.MODENESE 11/13 TV 17/04/201321398 IT0004773211 CR ORVIETO 13 2,75 25/05/201321399 IT0004773229 B.CA CAMPANIA 16 4.5 24/04/201321400 IT0004773237 CR ASTI 11/14 TM 02/02/201321401 IT0004773245 BCA MARCHE 11/13 3.8 14/10/201321402 IT0004773260 BCA MARCHE 11/16 TV 25/01/201321402 IT0004773260 BCA MARCHE 11/16 TV 25/01/201321403 IT0004773278 CARICHIETI 14 2.80% 26/10/201321404 IT0004773286 CARICHIETI 14 2.80% 25/10/201321405 IT0004773294 CRU A.GARDA 11/14 4% 30/04/201321406 IT0004773310 CR ORVIETO 14 S UP 25/05/201321407 IT0004773328 B. POPOLARE 11/13ZC 17/10/201321408 IT0004773336 B.CA ALETTI 11/13 ZC 17/10/201321409 IT0004773344 POP.ANCONA 11/15 S‐U 11/05/201321410 IT0004773351 B.S.GIORGIO 11/13 TM 18/12/201221411 IT0004773369 POP BERGAMO 14 4% 26/04/201321412 IT0004773377 BCC T.OTRANTO 13 TV 03/05/201321413 IT0004773385 B.CENTROPAD.11/15 TV 17/04/201321414 IT0004773393 BCC.T.OTRANTO 16 4% 03/05/201321415 IT0004773401 B.CENTROP.11/14 3.25 17/04/201321416 IT0004773419 BCC T.OTRANTO 14 3.5 03/05/201321417 IT0004773427 BANCA CRAS 11/16 TM 19/04/201321418 IT0004773435 ICCREA SME CART CL.Z 17/03/201321419 IT0004773450 BCC VALDOSTANA 17 TV 02/05/201321420 IT0004773492 CERT MPS SP GSCI C 21421 IT0004773500 ICCREA SME CART CL.B 17/03/201321422 IT0004773518 ICCREA SME CART CL.A 17/03/201321423 IT0004773534 CRED.VALT.11/14 4.5% 21/04/201321424 IT0004773542 BCC OFF.11/13 4% 30/04/201321425 IT0004773567 C.RAIFFEISEN 14 TV 24/04/201321426 IT0004773575 POP BERGAMO 14 3.5% 27/04/201321427 IT0004773583 POP BERGAMO 14 4% 27/04/201321428 IT0004773591 BVC 11/13 2.75% 11/06/201321429 IT0004773609 BVC 11/15 TM 11/05/201321430 IT0004773617 B.S.GIORGIO 11/14 TV 25/11/201321431 IT0004773625 BCC MEDIOCRATI 14 TF 24/04/201321432 IT0004773633 CHIANTIBANCA 17 S‐UP 20/01/201321433 IT0004773641 ISACO 21434 IT0004773658 CR ASTI 11/16 TM 02/02/201321435 IT0004773666 CR ASTI 11/15 TM 02/02/201321436 IT0004773674 B.ETRURIA 11/14 3.5% 05/06/201321437 IT0004773682 B.ETRURIA 11/16 4.5% 05/06/201321438 IT0004773690 B.DESIO 11/14 3.25 03/05/201321439 IT0004773708 B.DESIO 11/14 SU 03/05/201321440 IT0004773716 B.DESIO 11/15 3,75% 03/05/2013




DATE

21441 IT0004773724 B.ETRURIA 11/21 5% 05/06/201321442 IT0004773732 C.TRENTINO 20 4.878 31/12/201221443 IT0004773740 CRU A.GARDA 11/14 SU 26/04/201321444 IT0004773757 CR ISERA 11/14 TF 21/04/201321445 IT0004773765 CR SALUZZO 18 5.25% 21/05/201321446 IT0004773773 CC R.TE IM 11/14 4.0 26/04/201321447 IT0004773781 UNIPOL BCA 13 4.25 20/01/201321448 IT0004773799 VENETO B.11/13 TV 26/01/201321449 IT0004773807 BOC SIENA 11/21 3.62 31/12/201221450 IT0004773815 CREDIUMBRIA 11/14 TV 02/05/201321451 IT0004773823 BCC PACHINO 14 3.5% 21/05/201321452 IT0004773831 CRDIUMBRIA 11/14 4.0 02/05/201321453 IT0004773849 BCC FRIULI 11/14 S‐U 24/10/201321454 IT0004773856 BCC POMPIANO 13 4.5% 26/04/201321455 IT0004773864 BCC BORGH. 11/14 TF 24/04/201321456 IT0004773872 BCC FIUMICELL.14 2.2 02/05/201321457 IT0004773880 BCC ADDA 11/15 4% 04/05/201321458 IT0004773914 BCA MARCHE 11/14 4% 21/04/201321459 IT0004773922 BCA MARCHE 11/13 5% 21/05/201321460 IT0004773930 B.MODENESE 11/14 SD 15/05/201321461 IT0004773948 CR FOSSANO 11/14 TF 02/05/201321462 IT0004773955 B.SELLA N.EST 17 5.2 25/04/201321463 IT0004773963 CR PRATO TUB 14 TV 25/10/201321464 IT0004773971 CR PRATO TUB 16 TV 25/04/201321465 IT0004773989 CR PRATO TUB 16 TV 25/04/201321466 IT0004774086 BCC CARATE 11/16 TV 07/05/201321466 IT0004774086 BCC CARATE 11/16 TV 07/05/201321467 IT0004774094 B.VALDARNO 11/14 3% 26/01/201321468 IT0004774102 BCC CARATE 13 2.75% 07/05/201321469 IT0004774110 BCC CARATE 11/16 ZC 07/11/201621470 IT0004774144 BCC VITERBO 11/13 4% 21/02/201321471 IT0004774151 BCC CAMPIGLIA 15 TM 02/05/201321472 IT0004774169 BCC CAMPIGLIA 14 TM 02/05/201321473 IT0004774177 BCC CONVERS.16 SUP 27/04/201321474 IT0004774185 BCC CONVERS 14 3,6 27/04/201321475 IT0004774193 BCC CONVERSANO 14 TV 27/04/201321476 IT0004774201 BCC POLESINE 18 SU 10/05/201321477 IT0004774219 CREDEM 11/13 4.85% 18/02/201321478 IT0004774227 BCC ROMAGNA 14 4% 10/05/201321479 IT0004774235 POP.NO 11/16 4.75% 31/03/201321480 IT0004774243 CR LUCCA 16 4.75% 31/03/201321481 IT0004774250 POP.VR SGSP 16 4.75% 31/03/201321482 IT0004774268 POP.LODI 11/16 4,75% 31/03/201321483 IT0004774276 CREBERG 11/16 4.75% 31/03/201321484 IT0004774284 BCA SUASA 11/17 6% 27/10/201321485 IT0004774292 BPCI 11/14 SD 31/05/201321486 IT0004774326 POP ANCONA 13 2.4% 25/05/201321487 IT0004774342 BPCI 11/13 TV 28/02/201321488 IT0004774359 BCC ALBA 11/14 TM 24/04/201321489 IT0004774367 BCC PERGOLA 14 TV 02/05/201321490 IT0004774375 BCC CREMENO 11/14 TV 02/05/201321491 IT0004774383 BCC ROMAGNA 15 4.1% 07/05/201321492 IT0004774391 B.RIMINI 11/14 TF 28/04/201321493 IT0004774409 BCC CARSO 11/13 SU 01/05/201321494 IT0004774417 BCC LESMO 11/14 SU 02/05/201321495 IT0004774425 CONSUMER ONE CL.B 31/01/201321496 IT0004774433 CONSUMER ONE CL.A 31/01/201321497 IT0004774441 CONSUMER ONE CL.C 31/01/201321498 IT0004774458 CONSUMER ONE CL.D 31/01/201321499 IT0004774482 UNIPOL BCA 14 5.05% 25/01/201321500 IT0004774490 B.BRESCIA 11/14 3% 02/03/201321501 IT0004774508 B.MARCA 11/15 TV 01/05/201321502 IT0004774516 B.BRESCIA 11/14 SU 02/03/201321503 IT0004774524 POP.BERGAMO 11/21 7% 28/04/201321504 IT0004774532 BCC ALBEROBEL 14 3.6 30/04/2013




DATE

21505 IT0004774540 B.FORLI'11/13 4.5% 02/05/201321506 IT0004774557 POP ANCONA 14 TM 25/05/201321507 IT0004774565 B.MARCA 11/15 4% 01/11/201321508 IT0004774573 B.MARCA 11/16 4.3% 01/11/201321509 IT0004774581 BRE BANCA 11/13 TV 31/05/201321510 IT0004774599 BPCI 11/15 TM 28/02/201321511 IT0004774607 BCC ALBEROBEL 15 4.0 30/04/201321512 IT0004774623 B.MARCA 11/18 4.6% 01/11/201321513 IT0004774631 B.FORLI'11/14 5% 02/05/201321514 IT0004774649 BCC GARDA 11/13 4% 26/04/201321515 IT0004774656 BCC GARDA 11/14 4.75 02/05/201321516 IT0004774664 CRED.ART.11/14 S‐U 25/11/201321517 IT0004774672 CRED.ART.11/13 3% 25/05/201321518 IT0004774680 CRED.ART.11/13 4.75% 25/05/201321519 IT0004774698 CR VALLAGARINA 16 TM 04/05/201321520 IT0004774706 B.CIVIDALE 11/14 TF 26/04/201321521 IT0004774714 B.MODENESE 11/14 4% 15/05/201321522 IT0004774722 B.ALPI MARITT. 16 TV 02/05/201321523 IT0004774730 BCC CAMBIANO 13 S‐U 15/05/201321524 IT0004774748 CARISPEZIA 11/13 TM 28/02/201321525 IT0004774763 CR PR PC 11/13 TM 28/02/201321526 IT0004774771 CARISPEZIA 11/13 TM 28/02/201321527 IT0004774797 BCA ROMAGNA 13 3.25% 25/04/201321528 IT0004774805 BCA ROMAGNA 11/14 4% 04/02/201321529 IT0004774813 B.ROMAGNA 14 3.5% 25/04/201321530 IT0004774821 POP APRILIA11/14 4 5 28/04/201321530 IT0004774821 POP APRILIA11/14 4.5 28/04/201321531 IT0004774839 B NUOVA TERRA 11/13 03/05/201321532 IT0004774862 BCA LEGNANO 11/13 TV 28/01/201321533 IT0004774870 B.CRS 11/14 3.75% 01/05/201321534 IT0004774888 BCA MARCHE 13 4.25% 24/04/201321535 IT0004774896 POP.EMILIA 14 5.20% 28/10/201321536 IT0004774904 BCA CARIGE 11/14 TM 21/05/201321537 IT0004774912 CR BRENTONICO 14 S‐U 03/11/201321538 IT0004774920 CR.SICILIANO 13 TV 28/01/201321539 IT0004774938 CARIFANO 11/13 4.75 02/05/201321540 IT0004774946 CR.SICILIANO 13 4.75 02/05/201321541 IT0004774953 CR.VALTEL.11/13 4.75 28/04/201321542 IT0004774961 CRED.VALT.11/14 TM 02/05/201321543 IT0004774979 CC RAVENNATE 13 4.25 02/05/201321544 IT0004774987 INTESA SP 11/15 TV 05/12/201321545 IT0004774995 INTESA SP 11/16 TV 05/03/201321546 IT0004775000 INTESA SP 11/14 ZC 05/12/201421547 IT0004775018 INTESA SP 11/13 4.7 05/12/201321548 IT0004775026 INTESA SP 11/13 5,10 05/12/201321549 IT0004775034 B.CARIME 11/14 2.25% 16/05/201321550 IT0004775042 B.BRESCIA 11/15 TM 02/03/201321551 IT0004775059 POP BERGAMO 14 TV 25/05/201321552 IT0004775067 POP BERGAMO 13 TV 25/05/201321553 IT0004775075 B.CARIME 11/18 3.50% 16/05/201321554 IT0004775083 POP BERGAMO 14 2% 25/05/201321555 IT0004775091 B.BRESCIA 11/14 2.30 02/01/201321556 IT0004775109 BCA MUGELLO 11/14 TV 15/05/201321557 IT0004775117 BCC ALBA 11/14 TV 02/05/201321558 IT0004775125 BCC ALBA 11/16 4.25% 02/11/201321559 IT0004775133 CC FRIULI 11/14 3.25 22/11/201321560 IT0004775141 BCC ALBA 11/14 3.75% 02/11/201321561 IT0004775158 CC FRIULI 11/14 2.5% 22/01/201321562 IT0004775166 BCC CARAVAGG.14 3.25 03/05/201321563 IT0004775174 BCC VALDARNO 14 3.25 02/05/201321564 IT0004775182 BCC VALDARNO 16 TM 02/05/201321565 IT0004775216 BCC CAMBIANO11/13 TV 31/01/201321566 IT0004775224 BCC CASTAGNETO14 3.8 28/04/201321567 IT0004775232 BCC FORNACETT14 4.25 15/05/201321568 IT0004775257 BCC CAVOLA 14 TV 26/10/2013




DATE

21569 IT0004775273 MEDIOCREVAL 11/14 ZC 28/10/201421570 IT0004775281 CRED.VALT 11/14 TM 03/05/201321571 IT0004775299 CRED.VALT.11/13 3% 03/05/201321572 IT0004775307 DEUTSCHE B.AG 17 TV 29/12/201221573 IT0004775315 DEUTSCHE B.AG 19 ZC 24/01/201921574 IT0004775323 CR MERANO 11/14 SU 28/04/201321575 IT0004775364 CR BOLZANO 11/16 ZC 02/11/201621576 IT0004775372 CR BOLZANO 11/14 2.5 02/05/201321577 IT0004775380 CR BOLZANO 11/14 TV 02/02/201321578 IT0004775398 B.CARIPE 11/13 5.80% 31/01/201321579 IT0004775414 POP BERGAMO 21 7% 07/05/201321580 IT0004775422 POP BERGAMO 16 S‐UP 25/05/201321581 IT0004775430 B.CARIME 11/13 TV 16/02/201321582 IT0004775448 POP BERGAMO 15 S‐UP 25/05/201321583 IT0004775463 BCC MARCON 11/14 TF 02/02/201321584 IT0004775471 BCC TREVIGLIO 14 4% 21/05/201321585 IT0004775489 BCC BARLASSINA 13 TF 14/05/201321586 IT0004775497 CR.TREVIGIANO 15 3.5 04/05/201321587 IT0004775505 BCC POMPIANO 14 3.5% 10/05/201321588 IT0004775513 BCC TREVIGLIO 13 S‐U 21/05/201321589 IT0004775547 CR ATESINA 11/14 TV 02/05/201321590 IT0004775554 CR BOLZANO 11/15 TV 02/05/201321591 IT0004775570 BCC CAMBIANO 13 2.75 30/04/201321592 IT0004775588 BCA PIEMONTE 14 3.2% 02/06/201321593 IT0004775596 BPL 11/13 4.25 02/02/201321594 IT0004775612 BCC VENEZIANO 14 5 5 30/04/201321594 IT0004775612 BCC VENEZIANO 14 5.5 30/04/201321595 IT0004775620 B.INTERPROV. 14 3.50 03/05/201321596 IT0004775638 BPSA 11/13 4.50 30/12/201221597 IT0004775646 POP.RAGUSA 11/14 2.9 03/05/201321598 IT0004775653 BNL 11/14 TV 28/02/201321599 IT0004775661 POP SPOLETO 13 4.25% 05/03/201321600 IT0004775679 POP.SPOLETO 13 3,75% 05/03/201321601 IT0004775687 POP.SPOLETO 14 3,25 05/03/201321602 IT0004775695 TICINO VITA TV 31/12/201221603 IT0004775703 POP.SPOLETO 13 3% 05/03/201321604 IT0004775711 B.CARIGE 11/13 TM 05/06/201321605 IT0004775729 CRU VALFASSA 16 S‐U 02/05/201321606 IT0004775737 CR BRENTON 11/16 TM 03/05/201321607 IT0004775752 INTESA SP 11/13 4,7 06/12/201321608 IT0004775760 INTESA SP 11/15 TV 06/12/201321609 IT0004775786 B.POP.11/15 ZC 30/11/201521610 IT0004775794 B.POP. 11/14 TV 30/05/201321611 IT0004775802 B.POP.11/16 S‐UP 30/05/201321612 IT0004775828 POP BERGAMO 14 5.3% 08/05/201321613 IT0004775836 MP VITA 01 TV 31/12/201221614 IT0004775844 BCC S.ELENA 14 3.50 04/02/201321615 IT0004775851 ROVIGOBANCA 14 3.80 04/05/201321616 IT0004775885 BCC S.ELENA 15 4.00 04/05/201321617 IT0004775893 CHIANTIBANCA 13 TM 03/05/201321618 IT0004775901 BCC S.ELENA 16 4.50 04/05/201321619 IT0004775919 BCC TONIOLO 11/14 3% 01/05/201321620 IT0004775984 CERT ALE EUROSTO C 21621 IT0004776008 BCC FLUMERI11/15 TF 01/05/201321622 IT0004776016 BCC FLUMERI11/14 TF 01/05/201321623 IT0004776024 BCC VALMAR.11/13 4.1 30/04/201321624 IT0004776032 BCC VALMAR.11/15 4% 30/04/201321625 IT0004776040 BCC S.ELENA 16 4.30 04/05/201321626 IT0004776057 B.MPS 11/13 ZC 01/12/201321627 IT0004776099 B.MPS 11/14 4.25% 30/12/201221628 IT0004776107 B.MPS 11/14 4.80% 01/06/201321629 IT0004776115 CERT ALE BASKET C 21630 IT0004776123 CR ASTI 11/13 2.30% 15/05/201321631 IT0004776131 BCC CESENA 14 TV 07/05/201321632 IT0004776156 POP.L.SULMONA 17 5.5 03/05/2013




DATE

21633 IT0004776172 POP.L.SULMONA 14 ZC 03/11/201421634 IT0004776180 CARICHIETI 11/13 5.2 03/11/201321635 IT0004776206 B.MPS 11/13 3,75% 01/06/201321636 IT0004776214 POP.SONDRIO 13 3.50% 02/05/201321637 IT0004776222 POP ANCONA 13 TV 08/05/201321638 IT0004776230 UNICREDIT 17 TV 19/12/201221639 IT0004776248 CR S.MINIATO 15 4.25 21/05/201321640 IT0004776255 CR S.MINIATO 11/14 4 30/04/201321641 IT0004776263 CR S.MINIATO 15 4.90 30/04/201321642 IT0004776289 CERT IMI INDICE C 21643 IT0004776297 CERT MPS SWISS C 21644 IT0004776305 CARICHIETI 11/14 5.2 03/11/201321645 IT0004776313 ANTONVENETA 11/13 ZC 23/11/201321646 IT0004776321 B.SELLA H.11/13 ZC 02/11/201321647 IT0004776339 B.MPS 11/13 TV 01/06/201321648 IT0004776347 ANTONVENETA 13 3.75% 23/05/201321649 IT0004776354 B.SELLA 11/13 ZC 02/11/201321650 IT0004776362 VENETO B.11/13 4% 04/05/201321651 IT0004776370 BRE BANCA 11/14 2.30 18/05/201321652 IT0004776388 POP.VI 11/13 3.35% 30/12/201221653 IT0004776396 INTESA SP 11/13 TV 05/06/201321654 IT0004776404 B.CIVIDALE 11/13 4.8 02/11/201321655 IT0004776438 BNL 11/16 TM 28/02/201321656 IT0004776453 BCA FUCINO 11/14 TV 01/05/201321657 IT0004776487 CRED.VALT.11/15 4.05 03/05/201321658 IT0004776495 B COLLI E 11/14 TV 07/02/201321658 IT0004776495 B.COLLI E.11/14 TV 07/02/201321659 IT0004776503 B.COLLI E.11/14 3.75 07/11/201321660 IT0004776511 CC RAVENNATE 14 3.25 14/05/201321661 IT0004776529 B.CRAS 11/21 3.55 04/05/201321662 IT0004776537 B.CRAS 11/26 3.85% 04/05/201321663 IT0004776545 BCC ROMAGNA 14 3.35 03/05/201321664 IT0004776552 CENTR.PAD.11/14 3.25 16/05/201321665 IT0004776693 CR BIELLA 11/13 3,75 02/06/201321666 IT0004776701 CR BIELLA 11/14 4,25 02/06/201321667 IT0004776719 C.R.BIELLA 11/14 4,8 02/06/201321668 IT0004776727 CR ASTI 11/15 TM 15/02/201321669 IT0004776735 B.BOLOGNA 11/17 TF 10/05/201321670 IT0004776743 B.BOLOGNA 11/14 TF 14/05/201321671 IT0004776750 B.BOLOGNA 11/13 TF 05/06/201321672 IT0004776768 B.BOLOGNA 11/13 TF 05/06/201321673 IT0004776776 BCC CASTAGNETO14 5.0 07/05/201321674 IT0004776784 BCC FORNACETTE 14 ZC 05/06/201421675 IT0004776800 HYPO A.A.BANK 14 TM 07/05/201321676 IT0004776818 ICCREA 11/13 5.25% 30/12/201221677 IT0004776826 CC RAIFFEISEN 14 TV 02/05/201321678 IT0004776834 POP BERGAMO 14 3.25% 09/05/201321679 IT0004776842 UNIPOL BCA 11/14 5.3 03/02/201321680 IT0004776859 CRS.MINIATO 11/13 3% 21/05/201321681 IT0004776867 BCC PIANFEI 11/13 3% 31/12/201221682 IT0004776875 B.SVILUPPO 14 4.25% 03/02/201321683 IT0004776883 BCC PIANFEI 15 3.25% 28/02/201321684 IT0004776891 BCC PREALPI 13 3.25% 05/06/201321685 IT0004776909 BCC PREALPI 14 3.6% 07/05/201321686 IT0004776917 BCC MONASTIER 14 4.3 10/02/201321687 IT0004776925 BCC ATESTINA 14 3,75 10/05/201321688 IT0004776958 CARILO 11/13 3.2% 02/06/201321689 IT0004776966 BPSA 11/15 3.50 07/05/201321690 IT0004776974 B.DESIO 11/14 4% 07/05/201321691 IT0004776982 B.MPS 11/13 5.25% 31/05/201321692 IT0004776990 POP.PUGL. 11/16 SU 16/12/201321693 IT0004777014 BNL 11/13 TF 28/02/201321694 IT0004777022 BNL 11/13 TF 28/02/201321695 IT0004777030 BNL 11/13 TF 28/02/201321696 IT0004777048 BNL 11/13 TF 28/02/2013




DATE

21697 IT0004777063 CRA BOVES 11/16 TM 18/02/201321698 IT0004777071 CR.TREVIGIANO 16 ZC 01/12/201621699 IT0004777089 B.BEDIZZOLE 14 4.25% 21/05/201321700 IT0004777097 B.VERONESE 13 S UP 29/12/201221701 IT0004777105 BCA MARCHE 11/13 4.5 15/06/201321702 IT0004777113 BCC SORISOLE 18 S‐UP 21/05/201321703 IT0004777121 UNICREDIT 17 5% 30/11/201321704 IT0004777139 HYPO A.A.BANK 14 TM 07/01/201321705 IT0004777147 B.ROMAGNA 11/14 3% 04/05/201321706 IT0004777154 BCA CARIGE 11/13 4.5 15/06/201321707 IT0004777162 POP.PUGL. 11/13 TF 07/06/201321708 IT0004777170 POP.PUGL. 11/14 TF 07/06/201321709 IT0004777212 BCC MARCON 11/14 TV 15/02/201321710 IT0004777246 B.ETRURIA 11/14 4% 28/12/201221711 IT0004777253 B.ETRURIA 11/14 TV 28/12/201221712 IT0004777261 B.TARANTO 11/16 TV 01/06/201321713 IT0004777279 B.TARANTO 11/16 TV 01/06/201321714 IT0004777287 BPSA 11/14 ZC 10/01/201421715 IT0004777295 CR MORI‐VDG11/14 SU 01/06/201321716 IT0004777303 CRU PERGINE 14 3.75% 15/11/201321717 IT0004777311 CRU PERGINE 14 3.60% 15/11/201321718 IT0004777329 CRU PERGINE 11/16 SU 01/12/201321719 IT0004777337 CRU PERGINE 11/15 SU 15/11/201321720 IT0004777345 CRU PRIMIERO 11/14 6 01/03/201321721 IT0004777352 POP SONDRIO 13 3.5% 09/05/201321722 IT0004777360 POP ANCONA 18 3 2% 18/05/201321722 IT0004777360 POP ANCONA 18 3.2% 18/05/201321723 IT0004777378 POP ANCONA 18 3.2% 17/05/201321724 IT0004777386 BCC GAMBATESA 14 TV 15/05/201321725 IT0004777394 B.MALATEST. 14 3.75% 14/05/201321726 IT0004777402 BCC CRETA 11/13 S‐U 10/05/201321727 IT0004777410 BCC S.VINCENZO14 TF 05/06/201321728 IT0004777444 UBI C.BONDS 11/21 TV 20/05/201321729 IT0004777451 BCC VR CAD 11/21 6.0 01/06/201321730 IT0004777469 SANFELICE 11/14 4% 08/02/201321731 IT0004777477 POP.SPOLETO 14 3% 10/02/201321732 IT0004777485 B.CARIGE 11/14 TF 30/12/201221733 IT0004777493 CRU LIZZANA 11/16 TM 15/05/201321734 IT0004777501 CR.TREVIGIANO 14 TV 09/05/201321735 IT0004777527 B.CARIPE 11/13 TF 16/06/201321736 IT0004777535 B.TERCAS 11/14 3.5% 21/02/201321737 IT0004777543 POP ANCONA 18 3.2% 21/05/201321738 IT0004777550 UBI 11/14 5% 09/06/201321739 IT0004777568 UBI 11/14 5% 30/12/201221740 IT0004777576 UNIPOL BCA 11/14 TV 09/02/201321741 IT0004777584 VIBANCA 11/18 S‐U 01/06/201321742 IT0004777618 BCC SIGNA 11/14 S‐UP 15/05/201321743 IT0004777626 BCC SIGNA 11/14 SU 01/06/201321744 IT0004777634 B.BERGAMAS. 11/15 SU 15/05/201321745 IT0004777642 B.BERGAMAS. 11/14 SU 15/05/201321746 IT0004777717 QUADRIVIO 11/60 CLA1 25/01/201321747 IT0004777725 B.LEGNANO 13 3.4% 14/11/201321748 IT0004777733 CR BRA 11/16 S‐UP 17/05/201321749 IT0004777741 POP BERGAMO 13 2.8% 25/12/201221750 IT0004777758 POP BERGAMO 14 S‐UP 25/11/201321751 IT0004777766 BCA SELLA 11/17 5.10 11/05/201321752 IT0004777774 CRA S.GIUSEPPE 14 5% 15/05/201321753 IT0004777782 BCC MOZZANICA 13 3.0 21/05/201321754 IT0004777790 BCC UDINE 13 3 19/12/201221755 IT0004777808 CR SAONE 11/14 TF 15/05/201321756 IT0004777816 CREVERBANCA 14 4,5 02/01/201321757 IT0004777824 B.CARIME 11/16 3% 31/05/201321758 IT0004777832 VENETO B.11/14 4% 05/06/201321759 IT0004777840 QUADRIVIO 11/60 CLA2 25/01/201321760 IT0004777857 QUADRIVIO 11/60 CLB 25/01/2013




DATE

21761 IT0004777865 BANCA ETICA11/16 TV 20/12/201221762 IT0004777873 BANCA ETICA12/17 SU 01/02/201321763 IT0004777881 B.BEDIZZ. 11/13 5% 21/05/201321764 IT0004777899 CR FIEMME 11/14 3.45 15/05/201321765 IT0004777907 CR MEZZOLOM11/14 TV 01/06/201321766 IT0004777915 CR MEZZOLOM11/14 TF 01/06/201321767 IT0004777923 BCC QUINTO VIC.18 TM 10/05/201321768 IT0004777931 C.RUR BOLZANO 15 TV 15/05/201321769 IT0004777949 B.POP.11/13 ZC 11/11/201321770 IT0004777964 B. ALETTI 11/13 ZC 11/11/201321771 IT0004777972 POP BERGAMO 21 6.75% 18/05/201321772 IT0004778020 B.CARIME 11/14 3.5% 31/05/201321773 IT0004778038 B.CARIME 11/13 TV 28/02/201321774 IT0004778095 BNL 11/13 TV 01/03/201321775 IT0004778103 BCC.PIOVE 11/13 TV 14/05/201321776 IT0004778129 CARICHIETI 11/16 S‐U 15/11/201321777 IT0004778137 CR ROVERETO 13 2.90% 15/11/201321778 IT0004778145 BCC C.COVO 14 4% 21/02/201321779 IT0004778152 CR BOLZANO 13 1% 272 18/05/201321780 IT0004778160 B.SARDEGNA 11/14 S‐D 15/11/201321781 IT0004778178 B.SARDEGNA 11/14 TV 15/05/201321782 IT0004778202 B.SARDEGNA 11/18 S‐D 15/11/201321783 IT0004778210 BCC CARAGLIO15 TV 15/05/201321784 IT0004778228 B.REGGIANA 14 TV 01/06/201321785 IT0004778236 EMIL BANCA 11/16 TV 17/05/201321786 IT0004778244 BCC CARAGLIO 14 S UP 15/05/201321786 IT0004778244 BCC CARAGLIO 14 S‐UP 15/05/201321787 IT0004778251 B.REGGIANA 14 S UP 02/06/201321788 IT0004778269 B.REGGIANA 14 TV 01/06/201321789 IT0004778277 B. S.GIORGIO 15 TM 15/05/201321790 IT0004778285 B. S.GIORGIO 14 TF 15/05/201321791 IT0004778293 EMILBANCA 13/TF 30/12/201221792 IT0004778319 B.SARDEGNA 11/16 3.9 15/11/201321793 IT0004778327 DOLOMITI 11/51 CL.A 28/01/201321794 IT0004778335 BERICA 10 11/55 CLA1 28/02/201321795 IT0004778343 B.CAMPANIA 14 4.25% 21/05/201321796 IT0004778350 BANCAPULIA 11/13 TV 16/05/201321797 IT0004778376 INTESA SP 11/14 TM 13/12/201321798 IT0004778384 ICCREA BANCA 16 TM 16/12/201321799 IT0004778392 RHO IMM. PLUS 21800 IT0004778400 CR MERANO 11/14 SU 17/05/201321801 IT0004778418 RHO IMM. PLUS 21802 IT0004778426 RHO IMM. PLUS 21803 IT0004778434 RHO IMM. PLUS 21804 IT0004778442 CW ALE EURIBOR C 21805 IT0004778459 CW ALE EURIBOR C 21806 IT0004778467 CW ALE EURIBOR C 21807 IT0004778475 CW ALE EURIBOR C 21808 IT0004778483 CW ALE EURIBOR C 21809 IT0004778491 CW ALE EURIBOR C 21810 IT0004778509 CW ALE EURIBOR C 21811 IT0004778517 CW ALE EURIBOR C 21812 IT0004778525 CW ALE EURIBOR C 21813 IT0004778541 POP.L.SULMONA 12 ORD21814 IT0004778558 CRED.VALT.11/13 4.75 18/05/201321815 IT0004778566 POP.EMILIA 11/14 5.4 21/02/201321816 IT0004778574 POP.L.SULMONA 13 5,4 16/12/201321817 IT0004778582 B.CA PISTOIA 13 SU 16/05/201321818 IT0004778590 BCC FRIULI 14 TM 01/06/201321819 IT0004778608 BCC DI ROMA11/14 TF 16/01/201321820 IT0004778624 DOLOMII 11/51 CL.J 28/01/201321821 IT0004778632 GOLDEN BAR 11/25 CLA 20/12/201221822 IT0004778640 GOLDEN BAR 11/25 CLB 20/12/201221823 IT0004778657 SCOIATT.F.DO PORT. A21824 IT0004778673 SCOIATT.F.DO PORT. B




DATE

21825 IT0004778699 BERICA 10 11/55 CLA2 28/02/201321826 IT0004778707 BERICA 10 11/55 CL.B 28/02/201321827 IT0004778715 BIM 11/13 TV 28/02/201321828 IT0004778723 B.ETRURIA 14 4.625% 21/02/201321829 IT0004778731 B.ETRURIA 11/14 4.50 21/02/201321830 IT0004778749 B.ETRURIA 11/14 4.75 21/02/201321831 IT0004778764 B.ETRURIA 11/14 5,25 30/05/201321832 IT0004778772 B.ETRURIA 11/15 5% 05/06/201321833 IT0004778780 B.ETRURIA 11/13 4% 05/06/201321834 IT0004778798 B.MARCHE 11/13 3.50% 16/06/201321835 IT0004778806 B.MARCHE 11/13 3.20% 16/06/201321836 IT0004778814 B.SASSARI 16 S DOWN 21/11/201321837 IT0004778822 B.SASSARI 16 S DOWN 21/11/201321838 IT0004778830 B.SASSARI 18 S DOWN 21/11/201321839 IT0004778855 B.SASSARI 18 D DOWN 21/11/201321840 IT0004778863 POP.LANCIANO 16 4,75 15/05/201321841 IT0004778889 CR PR PC 11/14 4.50 17/02/201321842 IT0004778897 CR PR PC 11/14 TV 17/02/201321843 IT0004778905 POP.SO 11/18 S.UP 23/12/201221844 IT0004778913 CERT IMI IND EURO C 21845 IT0004778921 BCC FIUMICELLO 15 4% 21/05/201321846 IT0004778939 VOBA 3 CL.J 11/47 23/02/201321847 IT0004778947 VOBA 3 CL.A211/47 23/02/201321848 IT0004778954 BIM 11/15 OC 01/06/201521849 IT0004778962 FINEDILE 11/16 TV 01/12/201321850 IT0004778970 CR ASTI 11/16 TM 01/03/201321850 IT0004778970 CR ASTI 11/16 TM 01/03/201321851 IT0004778988 CR ASTI 11/15 TM 01/03/201321852 IT0004778996 CARILO 11/13 4.5% 18/12/201221853 IT0004779002 BPSA 11/14 4.75 18/01/201321854 IT0004779028 CARISPEZIA 11/14 4.5 17/02/201321855 IT0004779036 POP.FRIUL.11/14 4.50 17/02/201321856 IT0004779044 POP.FRIUL.11/14 TV 17/02/201321857 IT0004779051 CARISPAQ 11/14 5% 21/02/201321858 IT0004779101 CARISPAQ 11/14 4.5% 21/02/201321859 IT0004779119 C.RAIFFEISEN 14 S‐UP 21/05/201321860 IT0004779135 MANTOVABANCA 14 3.8% 01/03/201321861 IT0004779150 BCC VEROLA. 14 4% 17/05/201321862 IT0004779168 BIM 11/14 4% 01/01/201321863 IT0004779176 CR BOLZANO 16 TV 273 31/12/201221864 IT0004779184 BVC 11/14 3% 31/05/201321865 IT0004779192 CRU GIUD.VAL.16 SU 05/12/201321866 IT0004779200 CRU GIUD.VAL.14 SU 05/12/201321867 IT0004779218 BCC S.G.MEDUNO 15 TV 01/06/201321868 IT0004779226 BCC PICENA 13 4,4 01/06/201321869 IT0004779234 VOBA 3 CL.A1 11/47 23/02/201321870 IT0004779242 BCC VR CAD 11/14 3.0 21/05/201321871 IT0004779259 CRA BINASCO 11/14 4% 21/05/201321872 IT0004779267 B.CRAS 11/14 S‐DW 18/05/201321873 IT0004779275 BCC PICENA 13 5,15% 21/05/201321874 IT0004779283 BCC S.G.MED. 15 S UP 01/06/201321875 IT0004779291 BCC PIANFEI 16 TM 31/01/201321876 IT0004779309 BCC GHISALBA 13 4% 18/05/201321877 IT0004779317 B.PIEMONTE 11/14 TF 15/06/201321878 IT0004779325 B.LECCHESE 14 4.75% 19/12/201221879 IT0004779333 B.CARNIA 11/13 TF 18/05/201321880 IT0004779341 CR.VALT.11/13 4.20% 23/05/201321881 IT0004779358 CR MERANO 11/14 2.50 21/05/201321882 IT0004779366 POP.EMILIA 11/14 TV 22/01/201321883 IT0004779374 B.NUOVA 11/16 4.50% 15/12/201321884 IT0004779408 POP.VI 11/14 5,25% 16/01/201321885 IT0004779416 POP.VI 11/14 4% 16/12/201321886 IT0004779424 POP BERGAMO 13 TV 16/06/201321887 IT0004779432 POP BERGAMO 14 2% 16/06/201321888 IT0004779440 POP BERGAMO 14 2.55% 22/05/2013




DATE

21889 IT0004779457 B.S.GIORGIO 11/14 TV 30/12/201221890 IT0004779465 B.S.GIORGIO 11/14 TM 30/01/201321891 IT0004779473 POP BERGAMO 15 S‐UP 16/06/201321892 IT0004779481 BANCAPULIA 11/14 4% 05/06/201321893 IT0004779499 CARIFAC 11/14 4% 05/06/201321894 IT0004779515 AMBROMOBILIARE 21895 IT0004779523 AMBROMOBILIARE W. 21896 IT0004779531 B.MPS 11/17 SU 28/12/201221897 IT0004779549 BCC MARANO 11/14 TF 21/11/201321898 IT0004779572 BPCI 11/13 TV 30/12/201221899 IT0004779580 B.BRESCIA 11/14 TF 23/01/201321900 IT0004779598 POP BERGAMO 14 TV 16/06/201321901 IT0004779606 POP BERGAMO 16 6.4% 25/05/201321902 IT0004779614 POP BERGAMO 16 S‐UP 16/06/201321903 IT0004779622 BPCI 11/14 S‐D 30/12/201221904 IT0004779630 BCC FANO 14 3,75% 01/06/201321905 IT0004779648 BCC OSTRA V. 15 S‐UP 28/05/201321906 IT0004779655 B.MAREMMA 11/14 3.5% 24/05/201321907 IT0004779663 B.DON RIZZO 14 21/12/201221908 IT0004779671 CR NOVELLA 11/14 TF 01/06/201321909 IT0004779689 CR CENTO 14 4.25% 02/06/201321910 IT0004779705 POP APRILIA 14 5.00 28/05/201321911 IT0004779713 UBI 11/14 4.50% 30/12/201221912 IT0004779721 POP ANCONA 13 2.4% 30/12/201221913 IT0004779739 POP ANCONA 14 TM 30/12/201221914 IT0004779747 BRE B 11/13 TV 30/12/201221914 IT0004779747 BRE B. 11/13 TV 30/12/201221915 IT0004779754 BPCI 11/15 S‐U 30/12/201221916 IT0004779762 BCC ABRUZZESE 14 TM 21/05/201321917 IT0004779770 B.VALDICH.11/14 4.50 01/06/201321918 IT0004779788 BCC.ANGHIARI 14 4% 01/06/201321919 IT0004779812 CW ALE EURIBOR C 21920 IT0004779820 CW ALE EURIBOR C 21921 IT0004779838 CW ALE EURIBOR C 21922 IT0004779846 CW ALE EURIBOR C 21923 IT0004779853 CW ALE EURIBOR C 21924 IT0004779861 CW ALE EURIBOR C 21925 IT0004779879 CW ALE EURIBOR C 21926 IT0004779887 CW ALE EURIBOR C 21927 IT0004779895 CW ALE EURIBOR C 21928 IT0004779903 CW ALE EURIBOR C 21929 IT0004779911 CW ALE EURIBOR C 21930 IT0004779929 CW ALE EURIBOR C 21931 IT0004779937 B.CARNIA 11/13 TV 25/02/201321932 IT0004779952 CR ASTI 11/13 2.30% 12/06/201321933 IT0004779960 B.BOLOGNA 11/14 TF 05/06/201321934 IT0004779978 B.BOLOGNA 11/14 TF 05/06/201321935 IT0004779986 B.MARCHE 11/14 5% 22/01/201321936 IT0004779994 B.DESIO 11/14 3.75% 24/05/201321937 IT0004780000 POP.EMILIA 11/14 TF 25/05/201321938 IT0004780018 CR PR PC 11/14 TM 25/05/201321939 IT0004780026 B.IMOLA 11/31 TV 25/11/201321940 IT0004780034 CV 11/21 SS 523 TV 05/03/201321941 IT0004780042 POP BERGAMO 14 1.25% 25/05/201321942 IT0004780059 CR S.MINIATO 18 4.50 22/05/201321943 IT0004780174 BIM 11/15 OC 01/12/201521944 IT0004780182 B.DESIO 11/16 TV 29/12/201221945 IT0004780190 POP.RAGUSA 11/14 3% 28/05/201321946 IT0004780208 P.RAGUSA 11/14 3.75% 28/05/201321947 IT0004780216 CARICHIETI 11/16 S‐U 30/11/201321948 IT0004780224 POP.FRIUL.11/14 TM 25/05/201321949 IT0004780232 CARISPEZIA 11/14 TM 25/05/201321950 IT0004780240 B.CO LUCCA 14 4.50 30/05/201321951 IT0004780257 CS 11/13 24A TF 29/05/201321952 IT0004780265 CV 11/13 SS 525 TF 05/06/2013




DATE

21953 IT0004780307 B.CENTROV.12/17 TV 02/01/201321954 IT0004780315 B.A.VICENTINO 14 TF 01/03/201321955 IT0004780323 B.CENTROV.12/15 S‐UP 02/01/201321956 IT0004780331 BCC ARBOREA 17 4.25 01/06/201321957 IT0004780349 BCC BELLEGRA 16 4.3% 25/05/201321958 IT0004780356 B.CENTROV.14/14 4% 02/01/201321959 IT0004780364 BCC BUSTO G11/13 TF 28/05/201321960 IT0004780380 BTP 6% 20141115 15/05/201321961 IT0004780398 B.ADIGE PO 11/18 TF 01/06/201321962 IT0004780406 B.PADOVANA 11/15 TF 25/05/201321963 IT0004780414 B.PADOVANA 11/14 TV 25/02/201321964 IT0004780422 B.PADOVANA 11/14 TF 25/05/201321965 IT0004780430 CARICHIETI 11/13 ZC 28/11/201321966 IT0004780448 B.CARIGE 11/13 TM 30/12/201221967 IT0004780455 BCC C E COVO 14 S UP 01/06/201321968 IT0004780463 BANCA IMI 11/15 TM 30/12/201221969 IT0004780489 POP.BARI 11/16 TF 30/12/201221970 IT0004780497 POP.BARI 11/14 TF 30/12/201221971 IT0004780505 CR ATESINA 11/16 TV 01/06/201321972 IT0004780513 CR BOLZANO 12/14 TT 02/01/201321973 IT0004780521 POP BERGAMO 16 4.125 29/05/201321974 IT0004780539 B.CARIME 12/19 TF 02/01/201321975 IT0004780547 POP BERGAMO 14 3% 12/01/201321976 IT0004780554 POP BERGAMO 14 S‐UP 12/12/201321977 IT0004780562 UNICREDIT 11/19 SU 31/01/201321978 IT0004780570 B POP 11/13 TV 31/12/201221978 IT0004780570 B.POP.11/13 TV 31/12/201221979 IT0004780588 BCC SORISOLE 11/14 3 01/06/201321980 IT0004780596 BCC GARDA 11/15 4.25 01/03/201321981 IT0004780604 BCC GARDA 11/15 4% 01/03/201321982 IT0004780612 BCC PACHINO11/14 TF 15/06/201321983 IT0004780620 CRA LUCINICO 14 S‐UP 01/06/201321984 IT0004780638 SANFELICE 11/14 SU 01/06/201321985 IT0004780646 B.IMOLA 11/14 TF 01/06/201321986 IT0004780653 DEUTSCHE B.AG 19 TM 09/02/201321987 IT0004780661 DEUTSCHE B.AG 19 TM 12/02/201321988 IT0004780679 DEUTSCHE B.AG 19 TM 09/02/201321989 IT0004780687 DEUTSCHE B.AG 2.75% 09/02/201321990 IT0004780695 B.ROMAGNA 11/14 TF 15/06/201321991 IT0004780703 INTESA SP 11/14 CB 08/04/201321992 IT0004780711 UBI 11/14 TF 29/12/201221993 IT0004780729 POP BERGAMO 14 5.16% 02/06/201321994 IT0004780737 B.CARIME 12/15 TF 02/01/201321995 IT0004780745 POP BERGAMO 16 4.125 31/05/201321996 IT0004780752 BCC CHERASCO 14 TF 01/06/201321997 IT0004780760 BCC PRATOLA11/13 TF 05/06/201321998 IT0004780778 CERT IMI IND SMI C 21999 IT0004780802 2011 POP. BARI60 TV 31/01/201322000 IT0004780810 2011 POP. BARI60 TV 31/01/201322001 IT0004780828 2011 POP. BARI60 TV 31/01/201322002 IT0004780836 2011 POP. BARI60 TV 31/01/201322003 IT0004780844 BNL 11/14 TV 29/12/201222004 IT0004780851 POP.VICENZA11/14 TF 16/06/201322005 IT0004780869 B.MPS 11/13 TF 29/12/201222006 IT0004780877 B.DESIO 11/14 TM 22/12/201222007 IT0004780885 BNL 11/13 TF 29/12/201222008 IT0004780893 BNL 11/14 TV 29/12/201222009 IT0004780901 EMILRO 11/13 TV 30/11/201322010 IT0004780919 POP.RAVENNA 13 TV 30/11/201322011 IT0004780927 CR FERRARA 12/14 TF 02/01/201322012 IT0004780935 CRU VALDISOLE 14 ZC 01/12/201422013 IT0004780943 CRU VALDISOLE 14 SU 01/06/201322014 IT0004780950 BCC CHERASCO 15 TV 01/03/201322015 IT0004780968 BCC PONTASS11/13 TV 01/03/201322016 IT0004780976 BCC PORDEN.11/16 TM 01/06/2013




DATE

22017 IT0004780984 BCC PORDEN.11/14 SU 01/06/201322018 IT0004780992 B.VALSASS. 11/14 SU 20/12/201222019 IT0004781016 CREDEM 11/17 TF 23/12/201222020 IT0004781032 BCC VALDINIEV.14 TV 12/06/201322021 IT0004781040 BCC VALDINIEV.18 TV 30/05/201322022 IT0004781057 CA 11/13 239A TF 29/05/201322023 IT0004781065 FINANZA FUT11/14 TM 23/12/201222024 IT0004781073 POP.VICENZA11/18 TF 28/12/201222025 IT0004781081 B.CO POP. 11/16 TM 23/12/201222026 IT0004781099 B.CO POP. 11/14 TM 23/12/201222027 IT0004781107 B.CARIME 12/16 3% 02/01/201322028 IT0004781123 SIENA SME 11‐1/A 57 02/01/201322029 IT0004781131 SIENA SME 11‐1/B 57 02/01/201322030 IT0004781149 CR.BERGAMASCO 13 TV 31/12/201222031 IT0004781156 CR S.MINIATO 16 TF 23/12/201222032 IT0004781164 B.ROMAGNA 11/15 TF 15/06/201322033 IT0004781172 BCC ALBA 11/14 TF 30/12/201222034 IT0004781180 BCC B.FRIULANA 14 SU 01/12/201322035 IT0004781206 B.MPS 11/13 TV 30/12/201222036 IT0004781214 CR ASTI 11/14 TM 12/03/201322037 IT0004781222 VENETO B.H.11/13 TF 15/06/201322038 IT0004781230 B.BRESCIA 11/14 SU 30/12/201222039 IT0004781248 B.BRESCIA 11/14 TF 30/12/201222040 IT0004781263 B.CARIME 12/14 TF 02/01/201322041 IT0004781289 B.MARCHE 11/16 TV 30/05/201322042 IT0004781297 SIENA SME 11 1/C 57 02/01/201322042 IT0004781297 SIENA SME 11‐1/C 57 02/01/201322043 IT0004781305 B. S.GIORGIO 18 TM 01/06/201322044 IT0004781313 POP.BERGAMO11/21 TF 01/06/201322045 IT0004781321 BPVSGSP 11/13 TV 31/12/201222046 IT0004781339 POP.NOVARA 11/13 TV 31/12/201222047 IT0004781347 CR LUCCA 11/13 TV 31/12/201222048 IT0004781354 BPL 11/13 TV 31/12/201222049 IT0004781362 INTESA SP 11/16 TV 28/12/201222050 IT0004781370 INTESA SP 11/13 TV 28/12/201222051 IT0004781388 INTESA SP 11/13 TV 29/12/201222052 IT0004781396 B.MPS 11/13 TF 30/12/201222053 IT0004781412 UNICREDIT ORD 22054 IT0004781420 AZ.UNICREDIT RP RAGG22055 IT0004781438 AZ.UNICREDIT RN RAGG22056 IT0004781453 SIENA SME 11‐1/D 57 02/01/201322057 IT0004781461 B.ESPERIA 11/14 TV 20/12/201222058 IT0004781479 CR ORVIETO 11/14 TF 28/12/201222059 IT0004781487 CR ORVIETO 11/13 TF 16/06/201322060 IT0004781495 FANES 11/58 TV CL.B 29/01/201322061 IT0004781503 FANES 11/58 TV CL.A 29/01/201322062 IT0004781511 BCC CASTAGN11/14 TF 05/06/201322063 IT0004781545 CR B.VALSUG11/13 TF 01/06/201322064 IT0004781552 CR MEZZOCOR11/16 SU 15/12/201322065 IT0004781560 CR MEZZOCOR11/14 TF 15/12/201322066 IT0004781578 CR ROVERE' L 14 TF 01/06/201322067 IT0004781586 CR ROVERE' L 15 TV 01/12/201322068 IT0004781594 POP.BERGAMO11/14 TF 07/06/201322069 IT0004781602 BCC LODI 11/15 SU 01/06/201322070 IT0004781610 BCC MONAST.11/14 TF 20/12/201222071 IT0004781628 BCC VALMAREC 14 3.50 01/06/201322072 IT0004781636 BCC LODI 11/16 TF 01/06/201322073 IT0004781644 B.BRESCIA 11/14 TF 05/06/201322074 IT0004781651 B.BRESCIA 11/14 TF 30/01/201322075 IT0004781669 B.CO POP. 11/15 TV 30/05/201322076 IT0004781685 CRA TREVISO 15 S‐UP 12/06/201322077 IT0004781693 CREA CANTU'11/15 TM 19/12/201222078 IT0004781719 BCC GATTEO 11/14 SU 15/06/201322079 IT0004781727 CUBCC TF85NP 07/06/201322080 IT0004781735 BCC PORDEN.12/14 SU 16/01/2013




DATE

22081 IT0004781750 B.MPS 12/14 TF 02/01/201322082 IT0004781768 AMBROMOBILIARE CUM 22083 IT0004781776 ANTONVENETA11/13 ZC 30/12/201322084 IT0004781784 POP.MAROST.11/13 TF 29/12/201222085 IT0004781792 B.CARIGE 11/14 TF 15/12/201322086 IT0004781800 B.MPS 11/14 TF 30/12/201222087 IT0004781826 B.MPS 11/14 TF 30/12/201222088 IT0004781834 BCC GHISALBA 18 SU 01/06/201322089 IT0004781842 B.PASSADORE12/15 TV 01/01/201322090 IT0004781859 POP.VICENZA11/14 TF 28/12/201222091 IT0004781875 POP.VICENZA11/14 TF 28/01/201322092 IT0004781883 CCR A.ADIGE11/15 TF 15/12/201322093 IT0004781891 B.S.GIORGIO11/14 TM 30/12/201222094 IT0004781909 B.BRESCIA 11/15 TM 30/12/201222095 IT0004781917 ANTONVENETA12/14 TF 02/01/201322096 IT0004781925 B.MPS 11/13 ZC 30/12/201322097 IT0004781966 BCC CIVITAN11/14 TM 09/06/201322098 IT0004781974 CREDIVENETO11/15 TM 05/06/201322099 IT0004781982 CREDIVENETO11/14 TF 05/06/201322100 IT0004781990 BIVERBANCA 12/14 TF 05/01/201322101 IT0004782006 B.CESENA 11/14 SU 12/06/201322102 IT0004782014 BPSA 11/14 TF 05/06/201322103 IT0004782022 BPSA 12/14 TF 05/02/201322104 IT0004782030 B.CR.POP. 11/15 TF 23/12/201222105 IT0004782048 B.CR.POP. 11/14 TF 23/12/201222106 IT0004782055 B CR POP 11/13 TF 23/12/201222106 IT0004782055 B.CR.POP. 11/13 TF 23/12/201222107 IT0004782071 B.CR.POP. 11/14 TF 23/12/201222108 IT0004782097 B.CR.POP. 11/17 SU 22/12/201222109 IT0004782105 B.CARIGE 11/14 TV 27/12/201222110 IT0004782113 CR SPEZIA 11/14 TF 06/03/201322111 IT0004782121 POP.FRIUL. 11/14 TF 06/03/201322112 IT0004782139 CR PR PC 11/14 TF 06/03/201322113 IT0004782147 CR TUENNO 11/14 TF 06/06/201322114 IT0004782154 CV 11/13 SS 526 TF 09/06/201322115 IT0004782162 CR FOSSANO 11/14 TF 05/06/201322116 IT0004782170 CR BOLZANO 12/15 TM 03/02/201322117 IT0004782188 BPCI 11/14 TF 12/06/201322118 IT0004782196 BVC 11/14 TF 16/06/201322119 IT0004782204 POP.ANCONA 11/17 TF 13/06/201322120 IT0004782212 CEREABANCA 11/14 TV 12/06/201322121 IT0004782220 CR VALLE L.11/13 TV 12/06/201322122 IT0004782238 CR SALUZZO 11/14 TF 28/12/201222123 IT0004782246 BVC 11/14 TF 30/12/201222124 IT0004782287 B.MANTIG 11/14 TF 05/06/201322125 IT0004782295 BCC V.LAMBRO 14 TF 12/06/201322126 IT0004782303 BCC CARUGATE 14 TF 09/06/201322127 IT0004782345 KINEXIA AOR SVN 22128 IT0004782436 BCC CASSANO11/14 TF 15/06/201322129 IT0004782444 BNL 11/13 TV 29/12/201222130 IT0004782469 CR LAVIS 11/14 TF 20/12/201222131 IT0004782477 CR LAVIS 11/16 TV 20/12/201222132 IT0004782485 CR LAVIS 11/14 TV 20/12/201222133 IT0004782493 CR VOLTERRA11/13 TV 30/12/201222134 IT0004782501 CR VOLTERRA11/14 TV 16/03/201322135 IT0004782527 CR ATESINA 11/14 TV 07/06/201322136 IT0004782535 POP.A.ADIGE 14 2,7 16/06/201322137 IT0004782543 BCC VALDINIEV.14 S‐D 12/06/201322138 IT0004782568 BERICA 11/55 CL.A1 29/12/201222139 IT0004782576 BERICA 11/55 CL.A2 29/12/201222140 IT0004782592 BERICA 11/55 CL.B 29/12/201222141 IT0004782600 GIOVECCA 11/55 CL.A 28/01/201322142 IT0004782618 POP.MAROST.11/17 TF 29/12/201222143 IT0004782626 CR S.MINIATO 18 TF 09/06/201322144 IT0004782634 POP.ANCONA 11/14 SD 30/12/2012




DATE

22145 IT0004782642 BCA SELLA 11/17 5.75 12/06/201322146 IT0004782659 C.SELVA G. 12/16 SU 02/01/201322147 IT0004782667 GIOVECCA 11/55 CL.J 26/01/201322148 IT0004782683 BCCM 03/01/2016 TV 03/01/201322149 IT0004782691 BCC MANZANO12/16 TF 03/01/201322150 IT0004782709 BCC FALCON.11/14 TF 20/12/201222151 IT0004782717 B.CARNIA 11/15 TF 15/03/201322152 IT0004782725 ALERION C.POWER WR 22153 IT0004782782 RDB 22154 IT0004782832 BCC VENEZIANO 13 TV 09/06/201322155 IT0004782840 POP.PUGL. 12/15 TF 09/01/201322156 IT0004782857 POP.PUGL. 12/14 TF 09/01/201322157 IT0004782865 POP.SPOLETO 14 4 02/01/201322158 IT0004782873 POP.SPOLETO12/14 TF 02/01/201322159 IT0004782881 POP.SPOLETO 15 3,25 02/01/201322160 IT0004782899 POP.SPOLETO 14 3% 02/01/201322161 IT0004782915 MEDIOBANCA 11/16 4% 14/02/201322162 IT0004782923 TERCAS 12/14 TF 13/01/201322163 IT0004782931 POP.BERGAMO11/16 TF 19/12/201222164 IT0004782949 BRE B. 12/15 SU 27/01/201322165 IT0004782956 UGF BANCA 11/13 TF 13/03/201322166 IT0004782964 BCC PIANFEI11/14 TV 15/01/201322167 IT0004782972 BCC CARSO 11/13 SU 15/06/201322168 IT0004782980 BCC POMPIANO 14 4% 16/06/201322169 IT0004782998 BANCA CRAS 11/16 TM 13/06/201322170 IT0004783004 BCC POMPIANO 13 5% 16/06/201322170 IT0004783004 BCC POMPIANO 13 5% 16/06/201322171 IT0004783012 POP.BERGAMO11/21 TF 21/12/201222172 IT0004783020 B.CARIPE 12/14 TF 04/04/201322173 IT0004783038 POP.SONDRIO 11/13 TV 31/12/201222174 IT0004783046 MEDIOBANCA 11/17 ZC 12/12/201722175 IT0004783079 B.CARIGE 12/14 SU 02/01/201322176 IT0004783087 POP.SPOLETO11/13 TF 30/12/201222177 IT0004783095 P.MEZZOG. 11/14 TF 16/03/201322178 IT0004783103 BINTER TF 02/01/15 02/01/201322179 IT0004783111 BINTER 12/14 TF 02/01/201322180 IT0004783129 B.ESPERIA 11/14 TV 20/12/201222181 IT0004783152 B.MAREMMA 11/17 TF 19/12/201222182 IT0004783186 B.ATESTINA 11/14 SU 20/12/201222183 IT0004783194 CERT ALE BASKET C 22184 IT0004783202 POP.FRIUL. 11/14 TF 14/03/201322185 IT0004783251 BIM 11/14 TV 31/12/201222186 IT0004783269 ALBA 2 SPV 11/41 TV 20/12/201222187 IT0004783277 ALBA 2 SPV 11/41 TV 20/12/201222188 IT0004783285 BCC MARANO 11/14 SU 15/12/201322189 IT0004783293 C.PADANA 15 4% 20/12/201222190 IT0004783301 C.PADANA 14 3.5% 20/12/201222191 IT0004783319 BCC RIPATRANS. 16 TV 20/12/201222192 IT0004783327 BCC FIUMICELLO 14 TV 02/01/201322193 IT0004783335 BCC RIPATRANS. 14 4% 20/12/201222194 IT0004783343 BCC VIGNOLE11/14 TF 14/06/201322195 IT0004783350 BCC DI ROMA11/14 ZC 15/06/201422196 IT0004783368 CRU C.VALSUG.14 3.25 15/06/201322197 IT0004783376 BCC PIANFEI11/14 TF 31/01/201322198 IT0004783384 BCC TREVIGLIO 14 4% 16/01/201322199 IT0004783418 BCC GARDA 11/14 TF 16/06/201322200 IT0004783426 POP.BERGAMO11/16 TF 23/12/201222201 IT0004783434 POP.BERGAMO11/16 TF 23/12/201222202 IT0004783459 CERT MPS S‐P BRIC C 22203 IT0004783467 MERIDIANA FLY 22204 IT0004783475 CR ASTI 12/14 TF 02/01/201322205 IT0004783483 CR ASTI 12/14 TF 02/01/201322206 IT0004783491 BCC PIOVE 12/14 TF 01/01/201322207 IT0004783509 CC.PALIANO 12/14 TF 13/01/201322208 IT0004783517 BANCA ETICA12/14 SU 30/01/2013




DATE

22209 IT0004783525 POP.FRIUL. 11/14 TF 16/06/201322210 IT0004783533 CR PR PC 11/14 TF 16/06/201322211 IT0004783541 CR SPEZIA 11/14 TM 16/01/201322212 IT0004783558 BP CASSINATE ORD 22213 IT0004783582 CR PR PC 11/14 TM 16/01/201322214 IT0004783590 CR RAVENNA 15 3% 254 16/01/201322215 IT0004783624 B. NUOVA 11/17 ZC 20/12/201722216 IT0004783640 VENETO B.H.11/13 TF 15/06/201322217 IT0004783665 SIENA LEASE TV CL.B 27/12/201222218 IT0004783673 B.MARCHE 11/14 TF 15/01/201322219 IT0004783681 B.MARCHE 11/14 TF 15/01/201322220 IT0004783699 B.MARCHE 11/14 TF 15/01/201322221 IT0004783707 BCC MONAST.12/14 TV 10/01/201322222 IT0004783715 C.TREVIGIANO 21 ZC 20/12/202122223 IT0004783723 BCC MONTEREN 13 SU 15/06/201322224 IT0004783731 CC RAVENNATE 15 TF 05/01/201322225 IT0004783749 CARICHIETI 11/14 SU 30/12/201222226 IT0004783756 CR PR PC 11/14 TF 21/12/201222227 IT0004783764 SIENA LEASE TV CL.A1 27/12/201222228 IT0004783772 CR PR PC 11/14 TF 21/12/201222229 IT0004783780 CRU CENTROF12/14 TF 01/01/201322230 IT0004783798 POP SO 11/15 TF 4,25 31/03/201322231 IT0004783806 SIENA LEASE 2% CL.A2 27/12/201222232 IT0004783814 POP.VICENZA11/14 TF 28/12/201222233 IT0004783822 SIENA LEASE TV CL.C 27/12/201222234 IT0004783830 VALSABBINASPV152 TV 27/01/201322234 IT0004783830 VALSABBINASPV152 TV 27/01/201322235 IT0004783848 VALSABBINASPV152 TV 27/01/201322236 IT0004783855 ADRIANO F.211/63 TV 22237 IT0004783889 CR ASTI 12/15 TV 02/01/201322238 IT0004783897 CR ASTI 12/16 TM 02/01/201322239 IT0004783905 CR ASTI 12/15 TM 02/01/201322240 IT0004783913 CR ASTI 12/15 TF 02/01/201322241 IT0004783921 B.CRS 12/15 TF 01/01/201322242 IT0004783939 B.PADOVANA 11/15 TF 21/12/201222243 IT0004783947 B.PADOVANA 11/16 TV 21/12/201222244 IT0004783954 B.PADOVANA 11/14 TF 21/12/201222245 IT0004783962 B. S.GIORGIO 13 TV 21/12/201222246 IT0004783970 POP.FRIUL. 11/14 TF 21/12/201222247 IT0004783988 BCC PALESTRINA16 SU 20/01/201322248 IT0004783996 B.BEDIZZ. 12/14 TF 23/01/201322249 IT0004784002 BCC FILOTTRANO15 TF 02/01/201322250 IT0004784010 CRA S.GIUSEP 14 TF 19/12/201222251 IT0004784028 B.CENTROPAD12/14 TF 02/01/201322252 IT0004784036 POP.FRIUL. 11/14 TF 21/12/201222253 IT0004784069 CR SPEZIA 11/14 TF 21/12/201222254 IT0004784077 CR B.VALLAG12/17 TM 03/01/201322255 IT0004784085 CR B.VALLAG12/16 SU 03/01/201322256 IT0004784093 CR B.VALLAG12/13 TF 02/01/201322257 IT0004784101 BPM SEC.2 11/55 TV 20/01/201322258 IT0004784119 BPM SEC.2 11/55 TV 20/01/201322259 IT0004784127 BPM SEC.2 11/55 TV 20/01/201322260 IT0004784135 ADRIANO F.211/63 TV 22261 IT0004784143 CR BRA 11/15 TV 23/12/201222262 IT0004784176 CRED.ART. 11/13 TF 23/12/201222263 IT0004784184 CRED.ART. 11/13 TF 22/12/201222264 IT0004784192 CRED.ART. 11/13 TF 21/12/201222265 IT0004784218 CR BOLZANO 12/15 TV 02/01/201322266 IT0004784226 CR BOLZANO 12/14 TF 02/01/201322267 IT0004784309 B.ROMAGNA 11/14 TM 28/12/201222268 IT0004784317 B.SVILUPPO 11/14 TF 19/12/201222269 IT0004784325 B.SVILUPPO 11/13 TF 19/12/201222270 IT0004784333 B.ROMAGNA 11/15 TV 27/12/201222271 IT0004784341 BCC VALMAR.11/14 TF 30/12/201222272 IT0004784358 BCC MONTEPUL 13 TF 30/12/2012




DATE

22273 IT0004784366 BCC MONTEP.11/16 TF 20/12/201222274 IT0004784374 POP.VICENZA11/14 TF 20/12/201222275 IT0004784382 B.MPS 11/14 TF 29/12/201222276 IT0004784465 CW ALE EURIBOR C 22277 IT0004784473 CW ALE EURIBOR C 22278 IT0004784481 CW ALE EURIBOR C 22279 IT0004784499 CW ALE EURIBOR C 22280 IT0004784507 CW ALE EURIBOR C 22281 IT0004784515 CW ALE EURIBOR C 22282 IT0004784523 CW ALE EURIBOR C 22283 IT0004784531 CW ALE EURIBOR C 22284 IT0004784549 CW ALE EURIBOR C 22285 IT0004784572 UNICREDIT 11/21 TV 31/01/201322286 IT0004784580 UNICREDIT 11/22 TV 31/01/201322287 IT0004784598 UNICREDIT 11/22 TV 31/01/201322288 IT0004784606 UNICREDIT 11/22 TV 31/01/201322289 IT0004784614 UNICREDIT 11/22 TV 31/01/201322290 IT0004784648 TERCAS 12/17 TF 05/01/201322291 IT0004784655 TERCAS 12/15 TF 05/01/201322292 IT0004784663 B.DESIO 11/13 TF 21/12/201222293 IT0004784689 POP.LANC. 11/17 TF 20/12/201222294 IT0004784697 POP.LANC. 11/15 TV 20/12/201222295 IT0004784705 POP.LANC. 11/14 ZC 20/06/201422296 IT0004784713 POP.LANC. 11/14 TF 20/02/201322297 IT0004784739 CR.ROMAGNA 12/14 TF 02/01/201322298 IT0004784754 CR ROMAGNA 12/14 TM 02/01/201322298 IT0004784754 CR.ROMAGNA 12/14 TM 02/01/201322299 IT0004784762 CRED.ART. 11/13 TF 21/12/201222300 IT0004784770 CRED.ART. 11/14 SU 21/12/201222301 IT0004784788 CRED.ART. 11/13 TF 21/12/201222302 IT0004784812 POP.APRILIA11/14 TF 28/12/201222303 IT0004784820 POP.SO 11/27 TF 30/04/201322304 IT0004784838 POP.SO 11/22 TF 30/04/201322305 IT0004784861 POP.BERGAMO12/14 TF 20/02/201322306 IT0004784879 POP.BERGAMO12/15 S‐U 20/01/201322307 IT0004784887 POP.BERGAMO12/15 TF 13/01/201322308 IT0004784895 POP.BERGAMO12/15 TV 13/01/201322309 IT0004784903 POP.BERGAMO12/17 SU 13/01/201322310 IT0004784911 POP.BERGAMO12/14 TV 13/02/201322311 IT0004784929 POP.BERGAMO12/16 SU 13/01/201322312 IT0004784945 IBL BANCA 11/16 TV 20/12/201222313 IT0004784952 ADRIANO LEASE 41 CLA 28/01/201322314 IT0004784978 CR ROVERETO12/15 TM 02/01/201322315 IT0004784986 CR ROVERETO12/15 TM 02/01/201322316 IT0004784994 BCA POPSO OT31 2,167 30/04/201322317 IT0004785017 POP.BERGAMO11/14 TF 29/12/201222318 IT0004785025 POP.ANCONA 12/15 TM 31/01/201322319 IT0004785033 BRE B. 12/14 TV 31/01/201322320 IT0004785041 BCC LESMO 12/14 TV 02/01/201322321 IT0004785058 B.REGGIANA 12/15 TV 02/01/201322322 IT0004785066 BCC BRENDOLA 16 TV 02/01/201322323 IT0004785074 BCC BRENDOLA 14 TF 02/01/201322324 IT0004785199 POP.EMILIA 11/13 TV 23/12/201222325 IT0004785207 P.MEZZOG. 11/13 TV 23/12/201222326 IT0004785223 CR ADAMELLO12/16 TV 02/01/201322327 IT0004785231 CR ADAMELLO12/17 SU 02/01/201322328 IT0004785249 CR ADAMELLO12/15 SU 02/01/201322329 IT0004785272 W. AZ. MERIDIANA FLY22330 IT0004785280 BCC BRENDOLA 17 TV 02/01/201322331 IT0004785298 INTESA SP 12/14 TF 06/02/201322332 IT0004785306 INTESA SP 12/14 TF 06/02/201322333 IT0004785314 INTESA SP 12/17 TV 06/02/201322334 IT0004785322 INTESA SP 12/15 ZC 06/02/201522335 IT0004785330 INTESA SP 12/14 TF 07/02/201322336 IT0004785355 POP.VICENZA11/16 TF 29/12/2012




DATE

22337 IT0004785363 BIM 11/14 TF 20/12/201222338 IT0004785371 UBI 12/17 TF 02/01/201322339 IT0004785389 UBI 12/15 TF 02/01/201322340 IT0004785397 BPCI 12/15 SD 31/01/201322341 IT0004785405 BPCI 12/16 SU 31/01/201322342 IT0004785413 BPCI 12/15 TV 31/01/201322343 IT0004785421 BPCI 12/14 TV 31/01/201322344 IT0004785439 BCC OSTRA MOR 15 TF 01/02/201322345 IT0004785447 BCC OSTRA MOR 14 TF 01/05/201322346 IT0004785454 BCC OSTRA MOR 15 TF 01/05/201322347 IT0004785462 B.MPS ORD 30‐12‐11 22348 IT0004785470 BCC OSTRA MOR 15 TF 01/02/201322349 IT0004785488 BCC VICENT.12/14 TF 05/01/201322350 IT0004785496 BCC VICENT.12/14 TF 05/01/201322351 IT0004785611 BCC SANT'ELENA16 TV 10/02/201322352 IT0004785629 BCC SANT'ELENA14 TF 02/01/201322353 IT0004785637 BCC BRENDOLA 15 TF 02/01/201322354 IT0004785645 BCC CASCINA12/15 TF 02/01/201322355 IT0004785652 B. VERSILIA12/15 TF 02/01/201322356 IT0004785660 AREA PRATESE 14 TF 03/01/201322357 IT0004785678 BCC SANT'ELENA15 TF 02/01/201322358 IT0004785686 BCC BRENDOLA 16 TM 02/01/201322359 IT0004785694 BCC BRENDOLA 16 TF 02/01/201322360 IT0004785702 BCC FANO 12/17 TF 02/01/201322361 IT0004785710 CRED.VALTEL11/13 TF 28/12/201222362 IT0004785728 BANCA EUGANEA 18 TF 23/12/201222362 IT0004785728 BANCA EUGANEA 18 TF 23/12/201222363 IT0004785744 POP.BARI 12/14 TF 31/01/201322364 IT0004785751 B. NUOVA 11/14 TF 29/01/201322365 IT0004785769 B.CO POP. 12/15 SU 31/01/201322366 IT0004785777 B.CO POP. 12/17 ZC 31/01/201722367 IT0004785785 B.CO POP. 12/17 SU 31/01/201322368 IT0004785793 ERASMO ‐ CLASSE A P 22369 IT0004785801 ERASMO CLASSE A N 22370 IT0004785819 ERASMO CLASSE B P 22371 IT0004785827 ERASMO CLASSE B N 22372 IT0004785835 B.CO POP. 12/15 TM 31/01/201322373 IT0004785843 ERASMO CLASSE C P 22374 IT0004785850 ERASMO CLASSE C N 22375 IT0004785868 B.BRESCIA 12/15 SU 02/02/201322376 IT0004785876 UBI 12/14 TF 17/03/201322377 IT0004785884 POP.ANCONA 12/14 TF 31/01/201322378 IT0004785892 UBI 12/14 TF 28/02/201322379 IT0004785900 BRE B. 12/15 TV 27/01/201322380 IT0004785926 CERT ALE BORSA PR. C22381 IT0004785934 S.I.CAR.C. 12/26 TV 26/01/201322382 IT0004785942 VENETO B.H.11/14 TF 29/12/201222383 IT0004785975 B.MPS 12/14 TF 01/02/201322384 IT0004785983 B.MONTERIGG11/14 TV 23/12/201222385 IT0004785991 B.MAREMMA 11/17 TF 27/12/201222386 IT0004786007 CRA TREVISO11/14 SU 27/12/201222387 IT0004786023 BCC CORINALDO 15 TF 02/01/201322388 IT0004786031 EMIL BANCA 12/15 TF 16/01/201322389 IT0004786049 BCC CORINALDO 16 TV 02/01/201322390 IT0004786056 S.I.CAR.C. 12/26 TV 26/01/201322391 IT0004786064 B.MPS 12/14 TF 31/01/201322392 IT0004786072 B.MARCHE 12/22 TF 01/02/201322393 IT0004786080 B.MARCHE 12/16 TF 01/02/201322394 IT0004786098 B.MARCHE 12/15 TF 01/02/201322395 IT0004786106 B.MARCHE 12/14 TF 01/02/201322396 IT0004786114 B.MARCHE 12/14 TF 01/02/201322397 IT0004786122 B.MARCHE 12/14 TF 01/02/201322398 IT0004786130 CERT IMI FTSE 100 C 22399 IT0004786148 B.MARCHE 12/14 TF 01/02/201322400 IT0004786163 POP.FRIUL. 11/14 TF 28/01/2013




DATE

22401 IT0004786171 CR SPEZIA 11/14 TF 28/01/201322402 IT0004786189 CR PR PC 11/14 TF 28/01/201322403 IT0004786213 CREDICOOP CERN15 TF 10/01/201322404 IT0004786221 CREDICOOP CERN16 TV 10/01/201322405 IT0004786247 CR VOLTERRA11/14 TF 29/12/201222406 IT0004786254 ANTONVENETA12/14 TF 01/02/201322407 IT0004786262 B.BRESCIA 12/16 TM 02/02/201322408 IT0004786270 B.BRESCIA 12/14 TF 02/02/201322409 IT0004786288 UNICREDIT 12/17 TF 02/01/201322410 IT0004786296 UNICREDIT 12/16 TF 02/01/201322411 IT0004786304 UNICREDIT 12/14 TF 02/01/201322412 IT0004786361 B.S.STEFANO11/13 TV 29/12/201222413 IT0004786411 ANTONVENETA12/14 ZC 01/02/201422414 IT0004786429 ADRIANO LEASE 41 CLB 28/01/201322415 IT0004786445 B.MPS 12/14 TF 31/01/201322416 IT0004786452 B.D.VECCHIO12/15 ZC 02/01/201522417 IT0004786460 B.FUCINO 12/15 TV 01/01/201322418 IT0004786478 B.MARCHE 12/14 TF 02/01/201322419 IT0004786494 B.MARCHE 12/14 TV 02/01/201322420 IT0004786502 B.MARCHE 12/17 TV 15/01/201322421 IT0004786510 B.CARAGLIO 12/16 TV 02/01/201322422 IT0004786528 BCC ARBOREA12/18 SU 02/01/201322423 IT0004786536 BCC ARBOREA12/14 TF 02/01/201322424 IT0004786544 BCC ARBOREA12/15 SU 02/01/201322425 IT0004786551 BCC ALBA 12/14 TF 02/01/201322426 IT0004786569 BCC ARBOREA12/16 SU 02/01/201322426 IT0004786569 BCC ARBOREA12/16 SU 02/01/201322427 IT0004786577 BCC SANTERAMO 14 TM 01/02/201322428 IT0004786585 BCC ALBA 12/17 TF 02/01/201322429 IT0004786593 BCC ARBOREA12/17 SU 02/01/201322430 IT0004786601 BCC SUASA 14 4.75% 02/01/201322431 IT0004786619 BCC SUASA 14 6% 02/01/201322432 IT0004786627 B.CARAGLIO 12/14 SU 02/01/201322433 IT0004786635 B.PADOVANA 11/14 TF 29/12/201222434 IT0004786643 BPSA 12/14 TF 01/03/201322435 IT0004786650 BPSA 12/15 TF 02/01/201322436 IT0004786700 CR VALFASSA 15 TF 02/01/201322437 IT0004786718 CR NOVELLA 12/15 TV 02/01/201322438 IT0004786734 CR.ROMAGNA 12/14 TM 02/01/201322439 IT0004786742 CR.ROMAGNA 12/14 TF 02/01/201322440 IT0004786759 HYPO A.A. 12/14 TM 02/03/201322441 IT0004786767 INTESA SP 12/15 TF 31/01/201322442 IT0004786775 CR BOLZANO 12/17 TV 02/01/201322443 IT0004786783 CR BOLZANO 12/16 TT 02/01/201322444 IT0004786791 CR BOLZANO 12/14 TV 02/01/201322445 IT0004786809 CR BOLZANO 12/14 TV 02/01/201322446 IT0004786817 B.SELLA 11/17 TF 30/12/201222447 IT0004786833 CERT IMI EUROSTO C 22448 IT0004786841 BNL 12/15 TV 31/01/201322449 IT0004786874 B.MPS 12/14 ZC 01/02/201422450 IT0004786882 B.MPS 12/14 TF 31/01/201322451 IT0004786890 B.BOLOGNA 12/14 TF 16/02/201322452 IT0004786908 CARILO 11/13 TV 30/12/201222453 IT0004786916 CARILO 12/14 TF 01/02/201322454 IT0004786924 CARILO 12/14 TF 01/02/201322455 IT0004786932 BNL 12/14 TF 31/01/201322456 IT0004786940 BNL 12/15 TV 31/01/201322457 IT0004786957 CR SPEZIA 11/14 TM 30/01/201322458 IT0004786973 CR PR PC 11/14 TM 30/01/201322459 IT0004786981 CRED.VALTEL12/14 TF 03/01/201322460 IT0004786999 BCC AGRIG. 12/16 TF 01/01/201322461 IT0004787005 B.PICENA 12/15 TV 02/01/201322462 IT0004787013 B.PICENA 12/16 SU 02/01/201322463 IT0004787021 CREA CANTU'12/16 SU 20/01/201322464 IT0004787039 CREA CANTU'12/17 SU 20/01/2013




DATE

22465 IT0004787047 B.PICENA 12/14 TF 02/01/201322466 IT0004787062 POP.BARI 12/15 TF 09/01/201322467 IT0004787088 B.BRESCIA 12/15 TF 06/02/201322468 IT0004787096 POP.BERGAMO12/15 TF 10/01/201322469 IT0004787104 POP.BERGAMO12/16 TF 04/01/201322470 IT0004787112 POP.BERGAMO12/22 TF 10/01/201322471 IT0004787120 POP.BERGAMO12/15 TF 04/01/201322472 IT0004787146 UGF BANCA 12/14 TF 02/01/201322473 IT0004787161 CR S.MINIATO 13 TF 30/12/201222474 IT0004787179 CR S.MINIATO 15 TF 30/12/201222475 IT0004787187 CR BOLZANO 12/14 TF 02/01/201322476 IT0004787195 CR BOLZANO 11/17 TM 31/12/201222477 IT0004787203 CR BOLZANO 12/17 TM 31/12/201222478 IT0004787211 CRABIN 12/15 TF 02/01/201322479 IT0004787229 BCC POLESINE 17 TF 05/01/201322480 IT0004787237 CRABIN 12/14 TF 02/01/201322481 IT0004787245 BCC B.SEBINO 14 TF 20/02/201322482 IT0004787252 BCC B.SEBINO 14 TF 20/01/201322483 IT0004787260 CRABIN 12/15 TF 02/01/201322484 IT0004787278 B.LEGNANO 12/15 SU 31/01/201322485 IT0004787294 POP.MILANO 12/15 SU 31/01/201322486 IT0004787310 BCC POLESINE 15 TF 05/01/201322487 IT0004787328 B.MPS 12/15 TF 01/02/201322488 IT0004787336 B.ETRURIA 12/15 6.40 03/01/201322489 IT0004787344 B.ETRURIA 12/17 6.90 03/01/201322490 IT0004787351 IFIS 12/17 TF 10/01/201322490 IT0004787351 IFIS 12/17 TF 10/01/201322491 IT0004787369 IFIS 12/15 TF 10/01/201322492 IT0004787377 POP.EMILIA 12/15 TF 12/01/201322493 IT0004787393 POP.EMILIA 12/14 TV 04/01/201322494 IT0004787401 POP.MAROST.12/14 TF 10/01/201322495 IT0004787427 POP.RAVENNA12/14 TV 04/01/201322496 IT0004787435 B.CARIGE 12/14 TM 06/02/201322497 IT0004787443 B.CO POP. 11/15 TV 29/12/201222498 IT0004787450 B.CARIME 12/14 TF 31/01/201322499 IT0004787468 UNICREDIT 12/15 TF 31/01/201322500 IT0004787476 UNICREDIT 12/18 TF 16/03/201322501 IT0004787484 UNICREDIT 12/14 TF 31/01/201322502 IT0004787534 B.MPS 12/14 TV 01/02/201322503 IT0004787542 VIBANCA TV 01/02/15 01/02/201322504 IT0004787559 BCC AVETRANA 14 TF 01/01/201322505 IT0004787567 BCC VALDICH. 14 TF 09/01/201322506 IT0004787575 BCC GOFFREDO 15 TF 02/01/201322507 IT0004787583 BCC ABRUZZESE 14 TF 02/04/201322508 IT0004787591 VIBANCA TF 5 1/2/15 01/02/201322509 IT0004787609 BCC OROBICA12/15 TF 20/01/201322510 IT0004787617 B.MONTERIGG12/14 TF 09/01/201322511 IT0004787625 B.CARIME 12/17 TF 31/01/201322512 IT0004787633 B.CARIME 12/14 TF 31/01/201322513 IT0004787641 POP.VICENZA12/15 TF 27/01/201322514 IT0004787658 CW ALE EURIBOR C 22515 IT0004787666 CW ALE EURIBOR C 22516 IT0004787674 CW ALE EURIBOR C 22517 IT0004787682 CW ALE EURIBOR C 22518 IT0004787690 CW ALE EURIBOR C 22519 IT0004787708 CW ALE EURIBOR C 22520 IT0004787716 CW ALE EURIBOR C 22521 IT0004787724 CW ALE EURIBOR C 22522 IT0004787732 CW ALE EURIBOR C 22523 IT0004787740 CW ALE EURIBOR C 22524 IT0004787757 CW ALE EURIBOR C 22525 IT0004787765 CW ALE EURIBOR C 22526 IT0004787773 BIVERBANCA 12/14 TF 07/02/201322527 IT0004787781 B.MPS 12/17 TF 01/03/201322528 IT0004787799 B.MPS 12/14 TF 01/03/2013




DATE

22529 IT0004787807 B.MPS 12/17 SU 01/03/201322530 IT0004787815 CR ASTI 12/14 TF 16/01/201322531 IT0004787823 B.CIVIDALE 12/14 TF 04/01/201322532 IT0004787831 CRA A.GARDA12/14 TF 09/01/201322533 IT0004787856 POP.BERGAMO12/16 SU 31/01/201322534 IT0004787864 POP.BERGAMO12/17 SU 31/01/201322535 IT0004787872 POP.BERGAMO12/15 TF 31/01/201322536 IT0004787880 POP.BERGAMO12/15 TF 31/01/201322537 IT0004787898 BCC BASCIANO 15 TV 08/03/201322538 IT0004787906 BCC CARATE 12/15 TF 18/01/201322539 IT0004787914 BCC PACHINO12/14 TF 01/02/201322540 IT0004787922 BCC CARATE 12/17 SU 18/01/201322541 IT0004787930 PO 224 BSCC BS 12/17 10/01/201322542 IT0004787948 PO 223 BCC BS 12/15 10/01/201322543 IT0004787955 PO 222 BCC BS 12/14 10/03/201322544 IT0004787963 B.MAREMMA 12/19 TF 05/01/201322545 IT0004787971 BOT 20130114 364 GG 14/01/201322546 IT0004787997 CR RABBI 12/16 TV 16/01/201322547 IT0004788003 B.CARNIA 12/14 TF 12/01/201322548 IT0004788011 POP.EMILIA 12/15 ZC 09/01/201522549 IT0004788029 CR VOLTERRA12/15 TV 09/01/201322550 IT0004788052 B.CARIME 12/14 TF 31/01/201322551 IT0004788060 POP.BERGAMO12/15 TV 31/01/201322552 IT0004788078 POP.BERGAMO12/17 TF 12/01/201322553 IT0004788086 POP.BERGAMO12/14 TV 28/02/201322554 IT0004788094 CR BOLZANO 12/14 TV 05/01/201322554 IT0004788094 CR BOLZANO 12/14 TV 05/01/201322555 IT0004788102 BCC CASTENASO 14 TF 10/01/201322556 IT0004788110 BCC A.BRIANZA 15 TV 10/01/201322557 IT0004788144 BCC CILENT.12/15 TF 09/01/201322558 IT0004788151 BCC PACECO 12/14 TF 20/01/201322559 IT0004788169 BCC A.BRIANZA 15 TF 10/01/201322560 IT0004788177 B.A.VICENTINO 16 TF 01/02/201322561 IT0004788185 BCC S.MARCO12/14 TF 01/02/201322562 IT0004788193 B.A.VICENTINO 16 ZC 01/02/201622563 IT0004788201 B.TERAMO 12/14 TF 10/01/201322564 IT0004788219 B.VALDARNO 12/14 TF 20/01/201322565 IT0004788227 B.VALDARNO 12/15 TF 20/01/201322566 IT0004788292 POP.ETRURIA12/15 TF 31/01/201322567 IT0004788300 POP.ETRURIA12/16 TF 06/02/201322568 IT0004788318 POP.ETRURIA12/14 TF 06/02/201322569 IT0004788326 POP.RAGUSA 12/15 TF 10/01/201322570 IT0004788334 CR VOLTERRA12/15 TF 16/01/201322571 IT0004788342 VENETO B.H.12/14 TF 12/01/201322572 IT0004788359 B.APULIA12/14 TF 06/02/201322573 IT0004788367 B.MERIDIANA12/14 TF 06/02/201322574 IT0004788375 CR FABRIANO12/14 TF 06/02/201322575 IT0004788383 CR FABRIANO12/14 TF 06/02/201322576 IT0004788391 VENETO B.H.12/14 TF 06/02/201322577 IT0004788409 VENETO B.H.12/14 TF 06/02/201322578 IT0004788417 BCC ROMAGNA12/15 TF 09/01/201322579 IT0004788425 BCC ROMAGNA12/14 TF 09/01/201322580 IT0004788433 B.FORLI' 01/12‐15 5 09/01/201322581 IT0004788441 B.FORLI' 01‐12/14 4 09/01/201322582 IT0004788458 B.FORLI' 07/14 4,50 09/01/201322583 IT0004788466 DEXIA C. 12/17 TF 17/01/201322584 IT0004788474 BNL 12/15 TV 31/01/201322585 IT0004788482 CR ASTI 12/15 TF 16/01/201322586 IT0004788490 B.DESIO 12/14 SU 23/01/201322587 IT0004788508 POP.PUGL. 12/15 TF 06/02/201322588 IT0004788516 CR ROVERE' L 14 TF 10/01/201322589 IT0004788524 BCC BASILIAN 15 SU 16/01/201322590 IT0004788540 TERCAS 12/14 TF 23/04/201322591 IT0004788557 TERCAS 12/14 TF 23/01/201322592 IT0004788565 POP.BERGAMO12/15 TF 20/01/2013




DATE

22593 IT0004788615 POP.PUGL. 12/14 TF 06/02/201322594 IT0004788623 CR FERRARA 12/15 TF 16/01/201322595 IT0004788631 CA.RI.FANO 12/13 ZC 12/11/201322596 IT0004788649 CR VOLTERRA12/15 TF 16/01/201322597 IT0004788656 CR S.MINIATO 14 TF 31/01/201322598 IT0004788664 B.BERGAMASCA 15 SU 23/01/201322599 IT0004788672 CENTROMARCA12/14 TF 01/02/201322600 IT0004788680 B.S.BIAGIO 12/15 SU 16/01/201322601 IT0004788698 BCC PIANFEI12/14 TF 31/12/201222602 IT0004788706 BCC POMPIANO 15 TF 11/01/201322603 IT0004788714 BCC PIANFEI12/15 SU 31/01/201322604 IT0004788722 BCC POMPIANO 14 TF 11/01/201322605 IT0004788730 BCC BORGH. 12/14 TF 18/01/201322606 IT0004788748 B.VERONESE 12/14 SU 01/02/201322607 IT0004788755 B.VERONESE 12/14 TF 13/01/201322608 IT0004788763 BCC POMPIANO 14 TF 11/01/201322609 IT0004788771 BCC INZAGO 12/14 TF 09/01/201322610 IT0004788789 BCC INZAGO 12/15 TF 09/01/201322611 IT0004788797 BCC INZAGO 12/14 TF 09/01/201322612 IT0004788805 AION RENEWABLES ORD 22613 IT0004788813 CR CESENA 12/15 TF 09/01/201322614 IT0004788821 CR CESENA 12/17 TF 09/01/201322615 IT0004788839 C.SICILIANO12/14 TF 16/01/201322616 IT0004788847 POP.SPOLETO12/14 TF 03/02/201322617 IT0004788854 POP.SPOLETO12/14 TF 03/02/201322618 IT0004788862 POP SPOLETO12/15 TF 03/02/201322618 IT0004788862 POP.SPOLETO12/15 TF 03/02/201322619 IT0004788870 POP.SPOLETO12/14 TF 03/02/201322620 IT0004788888 CR MERANO 12/15 SU 16/01/201322621 IT0004788904 VENETO B.H.12/16 TF 16/01/201322622 IT0004788912 CC.ADDA 12/15 TF 23/01/201322623 IT0004788920 BCC BUSTO G12/16 SU 12/01/201322624 IT0004788938 CC.ADDA 12/14 TF 23/01/201322625 IT0004788946 B.PESARO 12/14 TF 16/01/201322626 IT0004788995 POP.VICENZA12/15 TF 31/01/201322627 IT0004789035 B.VITERBO 12/14 TF 31/01/201322628 IT0004789068 B.MARCHE 12/15 TF 11/01/201322629 IT0004789076 B.MARCHE 12/17 TF 11/01/201322630 IT0004789084 BCC MASIANO12/14 TF 20/01/201322631 IT0004789092 BCC MASIANO12/15 TF 20/01/201322632 IT0004789167 MEDIOBANCA 12/17 TF 16/01/201322633 IT0004789217 MEDIOBANCA 12/15 TF 16/01/201322634 IT0004789225 POP.BERGAMO12/15 TF 23/01/201322635 IT0004789233 B.BRESCIA 12/14 TF 02/02/201322636 IT0004789241 POP.BERGAMO12/15 TF 20/01/201322637 IT0004789258 UGF BANCA 12/16 TF 16/01/201322638 IT0004789266 UGF BANCA 12/15 TF 16/01/201322639 IT0004789274 UGF BANCA 12/17 TF 20/01/201322640 IT0004789282 UGF BANCA 12/15 TF 20/01/201322641 IT0004789290 CRA ROANA 12/15 SD 10/04/201322642 IT0004789308 CRA ROANA 12/15 SD 20/01/201322643 IT0004789316 BCC PRATOLA12/14 TV 20/01/201322644 IT0004789324 BCC PRATOLA12/14 TF 20/01/201322645 IT0004789332 BCC G.TON.S.C.17 TF 16/01/201322646 IT0004789340 BCC G.TON.S.C.19 TF 16/01/201322647 IT0004790371 B.CESENA 12/15 SU 23/01/201322648 IT0004790447 B.DESIO 12/15 TF 27/01/201322649 IT0004790470 CR.ROMAGNA 12/14 TM 02/02/201322650 IT0004790488 CRED.VALTEL12/15 SU 23/01/201322651 IT0004790496 CRED.VALTEL12/14 TF 23/01/201322652 IT0004790520 B.CREMASCA 12/14 TF 06/02/201322653 IT0004790538 CERT ALE ENI C 22654 IT0004790546 CR ORVIETO 12/17 TF 10/02/201322655 IT0004790553 B.REGGIANA 12/14 TV 18/01/201322656 IT0004790561 BCC METAURO12/24 ZC 16/01/2024




DATE

22657 IT0004790579 BCA MALA 180112‐15TF 18/01/201322658 IT0004790587 CR ORVIETO 12/15 TF 10/02/201322659 IT0004790595 B.SELLA 12/18 TF 17/01/201322660 IT0004790603 BVC 12/14 TF 30/01/201322661 IT0004790611 UNICREDIT 12/17 TF 16/01/201322662 IT0004790629 UNICREDIT 12/16 TF 16/01/201322663 IT0004790637 UNICREDIT 12/14 TF 16/01/201322664 IT0004790645 VENETO B.H.12/17 TM 06/02/201322665 IT0004790678 BNL 12/14 TV 10/02/201322666 IT0004790686 CR FABRIANO12/17 TM 06/02/201322667 IT0004790702 B.CAMPANIA 12/14 TF 23/01/201322668 IT0004790710 B.PADOVANA 12/16 TF 19/01/201322669 IT0004790728 B.PADOVANA 12/14 TV 19/12/201222670 IT0004790736 B.PADOVANA 12/14 TV 19/03/201322671 IT0004790744 BPSA 12/15 SU 17/01/201322672 IT0004790751 POP.MAROST.12/15 TF 27/02/201322673 IT0004790777 POP.MAROST.12/14 TF 13/02/201322674 IT0004790785 B.CARIGE 12/15 TF 06/02/201322675 IT0004790793 B.ROMAGNA 12/14 TV 18/04/201322676 IT0004790801 CR PERGINE 12/15 SU 17/01/201322677 IT0004790819 CR PERGINE 12/16 SU 02/02/201322678 IT0004790827 CR SAONE 12/14 TV 15/01/201322679 IT0004790835 CR SAONE 12/14 TF 15/01/201322680 IT0004790843 CRED.VALTEL12/15 TF 20/01/201322681 IT0004790876 POP.BERGAMO12/17 TF 19/01/201322682 IT0004790884 B S GIORGIO12/15 TM 28/02/201322682 IT0004790884 B.S.GIORGIO12/15 TM 28/02/201322683 IT0004790892 BVC 12/15 TM 30/01/201322684 IT0004790900 B.BRESCIA 12/17 TM 24/02/201322685 IT0004790918 CLARIS 201112/60 TV 30/04/201322686 IT0004790926 CLARIS 201112/60 TV 30/04/201322687 IT0004790934 CLARIS 201112/60 TV 30/04/201322688 IT0004790942 CLARIS 201112/60 TV 30/04/201322689 IT0004790959 BCC CARSO 12/16 SU 15/01/201322690 IT0004790967 BCC CARSO 12/17 SU 15/01/201322691 IT0004790991 CC RAVENNATE 15 SU 01/02/201322692 IT0004791007 BCC ARBOREA12/15 TF 15/01/201322693 IT0004791015 BCC CARSO 12/15 SD 15/01/201322694 IT0004791023 B.APUANA 12/14 SU 06/02/201322695 IT0004791031 SANFELICE 12/14 STU 16/01/201322696 IT0004791049 BCC GATTEO 12/14 SU 23/01/201322697 IT0004791080 POP.BERGAMO12/17 TF 26/01/201322698 IT0004791114 POP.BERGAMO12/15 TV 10/02/201322699 IT0004791122 POP.ANCONA 12/14 TF 10/02/201322700 IT0004791130 B.S.GIORGIO12/14 TV 31/03/201322701 IT0004791148 POP.BERGAMO12/14 TF 10/03/201322702 IT0004791155 B.MUGELLO 12/14 TV 01/02/201322703 IT0004791163 BANCA CRAS 12/15 TV 20/01/201322704 IT0004791171 BANCA CRAS 12/14 TM 20/01/201322705 IT0004791189 BCC DI ROMA12/14 TF 20/12/201222706 IT0004791197 BCC DI ROMA12/16 TM 20/01/201322707 IT0004791205 CRA BOVES 12/14 TF 18/01/201322708 IT0004791213 B.UDINE 12/17 SU 26/01/201322709 IT0004791221 BCC CARUGATE 17 SU 19/01/201322710 IT0004791239 B.UDINE 12/15 SU 26/01/201322711 IT0004791247 BCC CARUGATE 15 TF 19/01/201322712 IT0004791254 BCC MONTAGNA 15 TF 15/01/201322713 IT0004791262 BANCA ETICA12/15 SU 23/02/201322714 IT0004791270 GLOBALDRIVE12/21 TF 20/12/201222715 IT0004791288 B.CO POP. 12/14 TV 31/12/201222716 IT0004791296 B.PRIVATA L.12/15 6% 01/02/201322717 IT0004791304 CERT MPS SP 500 C 22718 IT0004791312 VENERE FONDO CL.A 22719 IT0004791338 VENERE FONDO CL.B 22720 IT0004791353 POP.EMILIA 12/15 ZC 19/01/2015




DATE

22721 IT0004791387 BPF 12/14 TF 01/02/201322722 IT0004791395 CARICHIETI 12/17 ZC 20/01/201722723 IT0004791403 CARICHIETI 12/16 SU 31/01/201322724 IT0004791411 CR RAVENNA 12/15 TF 30/01/201322725 IT0004791429 CARICHIETI 12/14 TF 20/01/201322726 IT0004791437 CR RAVENNA 12/17 TF 30/01/201322727 IT0004791445 CR NOVELLA 12/15 TF 01/02/201322728 IT0004791452 CRA VESTENAN 14 TF 01/02/201322729 IT0004791460 INTESA SP 12/14 TF 06/02/201322730 IT0004791478 BVC 12/14 TF 30/01/201322731 IT0004791486 POP.ANCONA 12/15 TV 31/01/201322732 IT0004791494 CDP 12/14 ZC 23/01/201422733 IT0004791502 CDP 12/14 ZC 23/01/201422734 IT0004791510 CDP 12/14 ZC 23/01/201422735 IT0004791528 CDP 12/14 ZC 23/01/201422736 IT0004791536 CDP 12/14 ZC 23/01/201422737 IT0004791544 CDP 12/14 ZC 23/01/201422738 IT0004791551 CDP 12/14 ZC 23/01/201422739 IT0004791569 CDP 12/14 ZC 23/01/201422740 IT0004791577 C.TREVIGIANO 14 TV 20/01/201322741 IT0004791585 B.VERONA 12/17 TM 20/01/201322742 IT0004791593 C.TREVIGIANO 16 TF 20/01/201322743 IT0004791601 B.VERONA 12/16 TF 20/01/201322744 IT0004791619 BCC TREVIGLIO 14 4% 27/01/201322745 IT0004791627 BCC TREVIGLIO 15 TM 27/01/201322746 IT0004791635 AGRIS F DO IMM A22746 IT0004791635 AGRIS F.DO IMM. A 22747 IT0004791650 AGRIS F.DO IMM. B 22748 IT0004791684 BCC PIANFEI12/15 SU 23/01/201322749 IT0004791692 B.IMOLA 12/15 TF 16/01/201322750 IT0004791700 B.IMOLA 12/14 TF 16/04/201322751 IT0004791718 CR AQUILA 12/14 TF 23/01/201322752 IT0004791726 CA.RI.FANO 12/16 TV 20/12/201222753 IT0004791734 CC RAVENNATE 14 TF 23/01/201322754 IT0004791742 POP.BERGAMO12/15 TF 30/01/201322755 IT0004791817 CR ASTI 12/16 TM 30/01/201322756 IT0004791825 POP.EMILIA 12/14 TF 24/01/201322757 IT0004791833 CR RAVENNA 12/14 TF 18/02/201322758 IT0004791858 CRED.ART. 12/14 TF 27/01/201322759 IT0004791866 POP.VICENZA12/15 TF 31/01/201322760 IT0004791874 B. NUOVA 12/14 TF 28/02/201322761 IT0004791882 B. NUOVA 12/14 TF 03/03/201322762 IT0004791890 POP.VICENZA12/14 TF 28/02/201322763 IT0004791908 B.SELLA 12/27 TF 01/01/201322764 IT0004791916 BPCI 12/14 TV 02/03/201322765 IT0004791924 BPCI 12/15 SD 02/03/201322766 IT0004791940 BPCI 12/14 TM 02/03/201322767 IT0004791957 BPCI 12/14 TM 01/03/201322768 IT0004791965 POP.BERGAMO12/17 TF 27/01/201322769 IT0004791973 UNICREDIT 12/15 TV 31/01/201322770 IT0004791981 MERCURIO MOR. 61 TV 28/01/201322771 IT0004791999 UNICREDIT 12/15 TV 31/01/201322772 IT0004792005 MERCURIO MOR. 61 TV 28/01/201322773 IT0004792013 UNICREDIT 12/14 TV 31/01/201322774 IT0004792021 BCC METAURO12/14 SU 02/02/201322775 IT0004792039 B.BEDIZZ. 12/15 SUP 20/02/201322776 IT0004792047 B.BEDIZZ. 12/14 TF 20/02/201322777 IT0004792054 B.BEDIZZ. 12/14 TF 20/02/201322778 IT0004792070 UNICREDIT 12/14 TF 30/04/201322779 IT0004792088 UNICREDIT 12/14 TF 31/01/201322780 IT0004792096 UNICREDIT 12/14 TV 31/01/201322781 IT0004792112 CR ASTI 12/14 TV 06/02/201322782 IT0004792120 BCR ROMAGNA12/15 TF 10/02/201322783 IT0004792138 CR B.VALLAG12/17 TM 02/02/201322784 IT0004792161 CR CENTO 12/15 TF 03/02/2013




DATE

22785 IT0004792179 IST.CRE.SP.12/15 4.8 27/02/201322786 IT0004792187 IST.CRE.SP.12/17 5.4 27/02/201322787 IT0004792203 POP.BERGAMO12/15 TV 17/02/201322788 IT0004792229 BRE B. 12/14 TV 28/02/201322789 IT0004792245 POP.BERGAMO12/14 TF 17/03/201322790 IT0004792252 B.BRESCIA 12/15 TF 31/01/201322791 IT0004792260 POP.BERGAMO12/17 SU 17/02/201322792 IT0004792278 CR S.MINIATO 17 TF 01/02/201322793 IT0004792286 CR S.MINIATO 14 TF 23/01/201322794 IT0004792294 BNL 12/15 TV 28/02/201322795 IT0004792302 B.MARCHE 12/15 TF 24/01/201322796 IT0004792310 B.MARCHE 12/14 TF 28/02/201322797 IT0004792328 B.MARCHE 12/14 TF 28/02/201322798 IT0004792336 B.MARCHE 12/14 TF 15/03/201322799 IT0004792344 B.MARCHE 12/14 TF 28/02/201322800 IT0004792351 B.MARCHE 12/14 TV 24/01/201322801 IT0004792369 B.CARIGE 12/15 TM 15/03/201322802 IT0004792377 B.CARIGE 12/14 TF 01/02/201322803 IT0004792385 CR MEZZOLOM12/14 TF 16/02/201322804 IT0004792393 BCC CALCIO 12/15 SD 01/02/201322805 IT0004792401 INTESA SP 12/14 TF 06/02/201322806 IT0004792419 POP.VICENZA12/17 TM 31/01/201322807 IT0004792443 CRA BOLZANO12/17 SU 01/02/201322808 IT0004792450 POP.BERGAMO12/15 TF 02/02/201322809 IT0004792468 POP.BERGAMO12/15 TF 10/02/201322810 IT0004792476 POP BERGAMO12/14 TV 17/02/201322810 IT0004792476 POP.BERGAMO12/14 TV 17/02/201322811 IT0004792484 ROVIGOBANCA12/14 TV 26/01/201322812 IT0004792492 C.TREVIGIANO 16 ZC 30/07/201622813 IT0004792500 C.TREVIGIANO 15 TF 30/01/201322814 IT0004792518 B.CREMONESE12/14 TF 27/01/201322815 IT0004792526 BCC VALMAR.12/14 TM 30/01/201322816 IT0004792559 CARIFERMO 12/14 TF 06/02/201322817 IT0004792567 BCC CAMBIANO 15 SU 16/02/201322818 IT0004792575 B.CARIME 12/14 TF 27/03/201322819 IT0004792583 BPCI 12/14 TF 01/03/201322820 IT0004792591 B.BRESCIA 12/15 SU 12/03/201322821 IT0004792609 MED.TR.A.A.12/15 TF 27/01/201322822 IT0004792617 MED.TR.A.A. 12/17 TF 27/01/201322823 IT0004792625 CC RAVENNATE 15 TV 02/02/201322824 IT0004792633 BCC CALCIO 12/14 ZC 15/03/201422825 IT0004792641 BCC VEROLAV12/14 TF 25/01/201322826 IT0004792658 BCC CALCIO 12/15 TV 06/02/201322827 IT0004792666 CRED.VALTEL12/15 TV 06/02/201322828 IT0004792674 CR MEZZOLOM12/15 TF 16/02/201322829 IT0004792682 B.CROTONESE12/15 TF 27/01/201322830 IT0004792690 B.CROTONESE12/14 TF 27/01/201322831 IT0004792708 B.CROTONESE12/16 TF 27/01/201322832 IT0004792807 B.MPS 12/14 TV 21/03/201322833 IT0004792815 B.CRS 12/15 TF 01/02/201322834 IT0004792823 BPSA 12/15 SU 30/01/201322835 IT0004792831 B.DESIO 12/16 SU 17/02/201322836 IT0004792849 POP.SPOLETO12/14 TF 05/03/201322837 IT0004792856 POP.SPOLETO12/15 TF 05/03/201322838 IT0004792864 POP.SPOLETO12/14 TF 05/03/201322839 IT0004792872 VENETO B.H.12/14 TF 05/03/201322840 IT0004792880 VENETO B.H.12/14 TF 05/03/201322841 IT0004792898 B.BRESCIA 12/14 TF 12/03/201322842 IT0004792906 B.BRESCIA 12/16 TM 12/03/201322843 IT0004792914 B.BRESCIA 12/15 TF 12/03/201322844 IT0004792922 POP.BERGAMO12/17 TF 03/02/201322845 IT0004792930 ICCREA 12/15 TF 01/03/201322846 IT0004792948 BCC GHISALBA 14 TF 26/01/201322847 IT0004792955 CRED.ART. 12/14 TF 30/01/201322848 IT0004792963 CR RAVENNA 12/19 TF 15/02/2013




DATE

22849 IT0004792971 CARICHIETI 12/14 TF 01/02/201322850 IT0004792989 BCC VERGATO12/15 TVR 01/02/201322851 IT0004792997 BCC VERGATO12/14 SUR 01/02/201322852 IT0004793003 BCC VERGATO12/14 SU 01/02/201322853 IT0004793011 BCC VERGATO12/15 TV 01/02/201322854 IT0004793029 CERT ALE EUROSTO C 22855 IT0004793037 BOT 20121227 331 GG 27/12/201222856 IT0004793045 CTZ 20140131 ZC 31/01/201422857 IT0004793052 B.CO POP. 12/16 TV 31/01/201322858 IT0004793102 B.PIEMONTE 12/16 TV 22/02/201322859 IT0004793110 B.MAREMMA 12/19 TF 15/02/201322860 IT0004793128 POP.SPOLETO12/14 TF 05/03/201322861 IT0004793136 CR FERRARA 12/14 TF 06/05/201322862 IT0004793144 POP.FRIUL. 12/14 TF 01/05/201322863 IT0004793151 CR SPEZIA 12/14 TF 01/05/201322864 IT0004793169 CR PR PC 12/14 TF 01/05/201322865 IT0004793177 CREDIUMBRIA12/15 TF 02/02/201322866 IT0004793185 CUBCC TF86NP 02/02/201322867 IT0004793193 B.CREMONESE12/14 TF 27/01/201322868 IT0004793201 CR FOSSANO 12/15 TF 06/02/201322869 IT0004793219 BCC B.FRIUL12/14 TV 01/03/201322870 IT0004793227 BCC B.FRIUL12/14 TV 01/02/201322871 IT0004793235 BCC POMPIANO 22 TF 27/01/201322872 IT0004793243 BCC VELINO 12/15 SU 01/03/201322873 IT0004793250 B.C.EMILIA 12/14 TF 03/02/201322874 IT0004793268 BCC B FRIUL12/14 SD 01/03/201322874 IT0004793268 BCC B.FRIUL12/14 SD 01/03/201322875 IT0004793276 BCC B.FRIUL12/14 SD 01/02/201322876 IT0004793284 BCC FLUMERI12/17 TF 01/02/201322877 IT0004793292 BCC POMPIANO 14 TF 06/02/201322878 IT0004793300 BCC B.FRIUL12/14 TF 01/02/201322879 IT0004793318 BCC PIOVE 12/14 TF 01/03/201322880 IT0004793326 BCA MALA 010212‐14TF 01/02/201322881 IT0004793334 BCC V.SERIANA 14 SU 13/02/201322882 IT0004793342 BCC SPELLO 15 OC TF 20/02/201522883 IT0004793359 POP.BARI 12/14 TF 28/02/201322884 IT0004793367 POP.BERGAMO12/17 TF 06/02/201322885 IT0004793375 BANCAPULIA 12/14 TF 05/03/201322886 IT0004793383 BANCAPULIA 12/14 TF 05/03/201322887 IT0004793391 CR FABRIANO12/14 TF 05/03/201322888 IT0004793409 CR FABRIANO12/14 TF 05/03/201322889 IT0004793417 CEREABANCA 12/14 TV 01/02/201322890 IT0004793425 B.CO POP. 12/16 SU 28/02/201322891 IT0004793474 BTP 20170501 4.75% 01/05/201322892 IT0004793482 BAGCI 12/14 TV 01/02/201322893 IT0004793490 B.DESIO 12/14 TV 15/02/201322894 IT0004793508 BCC SALA C.12/16 SU 01/02/201322895 IT0004793516 BCC SALA C.12/14 SU 01/02/201322896 IT0004793524 BCC PORDEN.12/14 SU 01/02/201322897 IT0004793532 BCC PORDEN.12/14 SU 06/02/201322898 IT0004793565 B.MPS 12/14 TF 21/03/201322899 IT0004793573 ANTONVENETA12/14 ZC 21/03/201422900 IT0004793581 ANTONVENETA12/14 TF 21/03/201322901 IT0004793599 BPSA 12/14 TV 28/02/201322902 IT0004793607 B.DESIO 12/14 TF 15/02/201322903 IT0004793615 POP.EMILIA 12/14 TF 03/02/201322904 IT0004793623 B.CARIGE 12/14 TV 20/02/201322905 IT0004793656 CR PR PC 12/14 TV 01/03/201322906 IT0004793664 POP.FRIUL. 12/14 TM 01/03/201322907 IT0004793672 CR CESENA 12/14 TF 01/02/201322908 IT0004793698 CRU VALDISOLE 17 SU 03/02/201322909 IT0004793706 CRU VALDISOLE 15 SU 03/02/201322910 IT0004793714 CR PERGINE 12/15 TF 21/02/201322911 IT0004793730 B.MPS 12/14 ZC 21/03/201422912 IT0004793748 BCC MONTEPULC. 15 5% 20/02/2013




DATE

22913 IT0004793755 INTESA SP 12/14 TV 02/03/201322914 IT0004793771 INTESA SP 12/14 TF 05/03/201322915 IT0004793789 INTESA SP 12/17 TV 02/03/201322916 IT0004793797 INTESA SP 12/15 ZC 02/03/201522917 IT0004793805 INTESA SP 12/14 TF 02/03/201322918 IT0004793813 INTESA SP 12/14 TF 02/03/201322919 IT0004793821 CR NOVA PONENT15 TF 24/02/201322920 IT0004793839 CCR A.ADIGE12/15 TF 23/02/201322921 IT0004793847 CCR A.ADIGE12/17 TF 23/02/201322922 IT0004793854 POP.BERGAMO12/15 TF 10/02/201322923 IT0004793862 CASSA R. RENON15 TF 24/02/201322924 IT0004793870 B.SELLA BC 12/18 TF 01/02/201322925 IT0004793896 BCC CASALGR12/15 TV 01/02/201322926 IT0004793904 BCC CASALGR12/17 TV 01/02/201322927 IT0004793912 BCC CASALGR12/18 TM 01/02/201322928 IT0004793920 BCC CASALGR12/15 TF 01/02/201322929 IT0004793938 BCC G.ROTONDO 15 SU 01/02/201322930 IT0004793946 BCC G.ROTONDO 15 SU 01/02/201322931 IT0004793953 BCC CASALGR12/17 TV 01/02/201322932 IT0004793961 BCC CASALGR12/17 TM 01/02/201322933 IT0004793979 BCC RISCOSSA 15 TF 01/02/201322934 IT0004793987 ANTONVENETA12/14 TV 21/03/201322935 IT0004793995 POP.RAGUSA 12/15 TF 07/02/201322936 IT0004794001 BNL 12/14 TF 28/02/201322937 IT0004794019 CARICHIETI 12/15 SU 20/02/201322938 IT0004794027 CR SPEZIA 12/15 TF 02/02/201322938 IT0004794027 CR SPEZIA 12/15 TF 02/02/201322939 IT0004794035 CR PR PC 12/15 TF 02/02/201322940 IT0004794043 POP.FRIUL. 12/15 TF 02/02/201322941 IT0004794050 CR.VALDIN. 12/15 TF 01/02/201322942 IT0004794068 CR.VALDIN. 12/14 SD 06/02/201322943 IT0004794076 UGF BANCA 12/14 TF 01/02/201322944 IT0004794084 CRED.ART. 12/14 TF 02/02/201322945 IT0004794092 B.BRESCIA 12/15 TF 15/02/201322946 IT0004794100 CR BOLZANO 12/15 TM 23/03/201322947 IT0004794118 CR SCENA 12/15 TF 24/02/201322948 IT0004794126 C.RAIFFEISEN NOVA L. 24/02/201322949 IT0004794134 CR WIPPTAL 12/15 5.0 24/02/201322950 IT0004794142 ENEL 12/18 4.875% 20/02/201322951 IT0004794159 ENEL 2012/2018 TV 20/02/201322952 IT0004794167 BNL 12/15 TV 07/03/201322953 IT0004794175 B.FARNESE 12/17 TF 09/02/201322954 IT0004794183 B.FARNESE 12/15 TF 09/02/201322955 IT0004794191 BNL 12/15 TV 28/02/201322956 IT0004794209 BCC SARSINA12/15 TV 01/02/201322957 IT0004794217 BANCA CRAS 12/17 TM 03/02/201322958 IT0004794225 BANCA CRAS 12/17 TM 01/02/201322959 IT0004794241 SANFELICE 12/14 SU 01/02/201322960 IT0004794258 POP.LANC. 12/14 ZC 10/08/201422961 IT0004794266 POP.LANC. 12/16 ZC 10/02/201622962 IT0004794282 POP.RAVENNA12/14 TF 02/02/201322963 IT0004794290 POP.RAVENNA12/14 TF 02/05/201322964 IT0004794308 CARICHIETI 12/17 TF 20/02/201322965 IT0004794324 CARICHIETI 12/15 TF 20/02/201322966 IT0004794332 CR VALFASSA 16 TM 01/02/201322967 IT0004794340 CR PINZOLO 12/15 TF 21/02/201322968 IT0004794357 CRED.VALTEL12/21 TV 05/03/201322969 IT0004794365 C.SICILIANO12/14 TF 09/02/201322970 IT0004794373 BCC GHISALBA 17 TF 16/02/201322971 IT0004794381 INTESA SP 12/14 TM 05/03/201322972 IT0004794399 CR V.BADIA 12/15 TF 28/02/201322973 IT0004794423 CRA ROANA 12/14 TF 10/02/201322974 IT0004794431 BOT 20130214 365 GG 14/02/201322975 IT0004794464 BCC FORNAC.12/15 TF 31/01/201322976 IT0004794472 B.AZZOAGLIO 12/15 4% 22/02/2013




DATE

22977 IT0004794480 BCC PIANFEI12/15 TV 01/02/201322978 IT0004794498 B.S.STEFANO12/14 TV 13/02/201322979 IT0004794506 BCC SG MEDUNO 16 TV 06/02/201322980 IT0004794514 BCC FANO 12/15 TF 01/02/201322981 IT0004794522 BCC BORGH. 12/14 TF 09/02/201322982 IT0004794530 BCC PIANFEI12/15 SU 01/02/201322983 IT0004794548 B.VERONA 12/16 TF 06/02/201322984 IT0004794555 B.S.STEFANO12/19 ZC 13/02/201922985 IT0004794563 BCC SG MEDUNO 15 ZC 06/08/201522986 IT0004794571 BCC SGM 02.12‐15 SU 06/02/201322987 IT0004794597 CERT ALE EURIBOR C 22988 IT0004794605 CERT ALE EURIBOR C 22989 IT0004794613 CERT ALE EURIBOR C 22990 IT0004794621 CERT ALE EURIBOR C 22991 IT0004794639 CERT ALE EURIBOR C 22992 IT0004794647 CERT ALE EURIBOR C 22993 IT0004794654 CERT ALE EURIBOR C 22994 IT0004794662 CERT ALE EURIBOR C 22995 IT0004794670 CERT ALE EURIBOR C 22996 IT0004794688 CARICHIETI 12/14 TF 03/02/201322997 IT0004794696 CR FERRARA 12/16 TF 06/02/201322998 IT0004794704 B.ROMAGNA 12/14 TV 02/05/201322999 IT0004794712 B.ROMAGNA 12/14 TV 02/05/201323000 IT0004794720 CR B.VALSUG12/14 TF 01/02/201323001 IT0004794738 CR NOVELLA 12/15 TF 15/02/201323002 IT0004794746 CR TRENTO 12/15 5% 20/02/201323002 IT0004794746 CR TRENTO 12/15 5% 20/02/201323003 IT0004794753 CRA ROANA 12/15 TF 10/02/201323004 IT0004794761 CR BRA 12/20 TF 15/02/201323005 IT0004794779 CR VOLTERRA12/17 TF 16/02/201323006 IT0004794787 DEUTSCHE B.12/19 TV 05/03/201323007 IT0004794795 MONDOMUTUI 12/60 TV 30/04/201323008 IT0004794803 DEUTSCHE B.12/16 TF 05/04/201323009 IT0004794811 DEUTSCHE B.12/14 TF 05/04/201323010 IT0004794829 B.ESPERIA 12/14 TV 20/12/201223011 IT0004794837 BCC CAPRANICA 15 5.0 24/02/201323012 IT0004794845 BCC RIANO 12/15 5% 23/02/201323013 IT0004794852 BCC LAMET. 12/14 TF 01/02/201323014 IT0004794860 BCC MANTIGN. 15 4.5% 27/02/201323015 IT0004794878 MONDOMUTUI 12/60 TV 30/04/201323016 IT0004794886 BCC PALIANO 12/15 5% 23/02/201323017 IT0004794902 POP.BERGAMO12/17 TF 14/02/201323018 IT0004794910 B.BRESCIA 12/14 TV 12/03/201323019 IT0004794928 POP.BERGAMO12/17 TF 10/02/201323020 IT0004794944 POP.A.AD. 12/17 TF 03/02/201323021 IT0004794951 POP.A.AD. 12/15 TF 03/02/201323022 IT0004794969 POP.LAZIO ORD 1.1.1223023 IT0004794993 BCC VENEZIANO 15 TF 02/02/201323024 IT0004795008 BCC PREALPI12/14 TF 06/03/201323025 IT0004795016 CRA AGRO 12/14 TF 02/03/201323026 IT0004795024 BCC PREALPI12/15 TF 06/02/201323027 IT0004795032 CRA BOVES 12/15 TF 21/02/201323028 IT0004795040 BCC POMPIANO 15 TF 06/02/201323029 IT0004795057 CRA AGRO 12/14 TF 02/03/201323030 IT0004795073 CARILO 12/14 TF 12/03/201323031 IT0004795081 CARILO 12/14 TF 12/03/201323032 IT0004795099 B.TREVISO 12/14 TF 01/03/201323033 IT0004795107 BCC FORNAC.12/15 TF 01/03/201323034 IT0004795115 CR PR PC 12/15 SU 08/02/201323035 IT0004795123 CRU LEVICO 12/15 TF 22/02/201323036 IT0004795131 CR ROVERETO12/15 TF 20/02/201323037 IT0004795149 DEUTSCHE B.12/19 TV 05/03/201323038 IT0004795156 CR TASSULLO12/15 TF 23/02/201323039 IT0004795164 HYPO A.A. 12/14 TM 08/01/201323040 IT0004795172 BCC A.VIC.12/15 TF 24/02/2013




DATE

23041 IT0004795180 BCC BOVES 15 5% 22/02/201323042 IT0004795198 B.CA MARCA 12/15 6% 24/02/201323043 IT0004795206 BCC ELBA 15 4.5% 27/02/201323044 IT0004795214 CR ORVIETO 12/17 TF 09/03/201323045 IT0004795222 CR ORVIETO 12/15 TF 09/03/201323046 IT0004795230 POP.VICENZA12/17 ZC 28/08/201723047 IT0004795248 B. NUOVA 12/14 TF 21/02/201323048 IT0004795255 POP.VICENZA12/15 TF 17/02/201323049 IT0004795271 CR BOLZANO 12/17 TF 17/02/201323050 IT0004795289 CR BOLZANO 12/15 TF 17/02/201323051 IT0004795297 POP.ANCONA 12/15 TM 09/03/201323052 IT0004795305 POP.BERGAMO12/15 TF 13/02/201323053 IT0004795313 POP.ANCONA 12/14 TF 09/03/201323054 IT0004795321 B.VALSASS. 12/15 TV 20/02/201323055 IT0004795339 POP.ETRURIA12/14 TF 05/03/201323056 IT0004795347 BCC VENEZIANO 15 TV 07/02/201323057 IT0004795354 BCC VENEZIANO 15 TF 07/02/201323058 IT0004795362 B.CA PISTOIA 15 SU 09/02/201323059 IT0004795370 B.CA PISTOIA 14 SU 09/02/201323060 IT0004795388 BCC MARCON 12/14 TV 15/02/201323061 IT0004795396 CR FERRARA 12/14 TV 15/02/201323062 IT0004795404 CR SPEZIA 12/15 SU 08/02/201323063 IT0004795412 B.VALSASS. 12/15 TF 20/02/201323064 IT0004795420 BCC BUSTO G12/14 TF 10/02/201323065 IT0004795438 ROMAGNA EST12/16 TF 07/02/201323066 IT0004795446 BCC GARDA 12/15 TF 02/02/201323066 IT0004795446 BCC GARDA 12/15 TF 02/02/201323067 IT0004795453 BCC GARDA 12/15 TF 02/02/201323068 IT0004795461 BCC GARDA 12/15 TF 02/02/201323069 IT0004795487 SOLIS 12/15 TF 01/03/201323070 IT0004795495 POP.FRIUL. 12/15 SU 08/02/201323071 IT0004795503 B.IMOLA 12/19 TF 15/02/201323072 IT0004795511 CARIMILO 12/16 TF 01/03/201323073 IT0004795529 CR LAVIS 12/15 5% 21/02/201323074 IT0004795537 CRU TUENNO 15 5% 20/02/201323075 IT0004795545 CREDEM 12/14 TF 27/02/201323076 IT0004795552 CRED.ART. 12/14 TF 10/02/201323077 IT0004795560 CRED.VALTEL12/14 TF 13/02/201323078 IT0004795578 BCC PIANFEI 15 5.2% 22/02/201323079 IT0004795586 BCC VELINO 15 5% 23/02/201323080 IT0004795594 B.CASALGRA.12/15 4.5 24/02/201323081 IT0004795602 BCC METAURO 15 4.50% 23/02/201323082 IT0004795610 BCC TREVIGLIO15 4.75 24/02/201323083 IT0004795628 B.S.BIAGIO 15 5.00 24/02/201323084 IT0004795636 B.CREMONESE 15 4% 21/02/201323085 IT0004795644 MANTOVABANCA 15 4.5% 28/02/201323086 IT0004795651 BCC VALLE S. 15 4.5% 28/02/201323087 IT0004795669 AREA PRAT.12/15 TF 27/02/201323088 IT0004795677 B.BERGAMAS.12/15 4.5 24/02/201323089 IT0004795685 B. NUOVA 12/14 TF 22/03/201323090 IT0004795701 POP.BERGAMO12/15 TF 16/02/201323091 IT0004795719 POP.A.AD. 12/14 TF 08/02/201323092 IT0004795727 POP.A.AD. 12/15 TF 08/02/201323093 IT0004795735 B.SELLA HOL12/15 TF 16/02/201323094 IT0004795743 B.SELLA HOL12/17 TF 16/02/201323095 IT0004795750 B.VITERBO 12/15 TF 20/02/201323096 IT0004795768 B.DESIO 12/14 TF 08/02/201323097 IT0004795776 CR B.VALLAG12/15 TF 23/02/201323098 IT0004795784 CR FIEMME 12/15 5.00 21/02/201323099 IT0004795792 B.DESIO 12/14 SU 27/02/201323100 IT0004795800 CR RABBI 12/15 TF 23/02/201323101 IT0004795818 HYPO A.A. 12/15 TM 08/02/201323102 IT0004795826 B.BEDIZZOLE12/15 5.5 21/02/201323103 IT0004795834 BCC S.ELENA 15 5.15 24/02/201323104 IT0004795842 BANCADRIA 12/15 5% 23/02/2013




DATE

23105 IT0004795859 BCC PIANFEI12/14 TF 31/12/201223106 IT0004795867 CREDIVENETO12/14 TF 08/02/201323107 IT0004795875 B.BERGAMASCA 14 SU 13/02/201323108 IT0004795883 CREA CANTU'12/15 SU 27/02/201323109 IT0004795891 B.MALATEST.12/17 ZC 10/02/201723110 IT0004795909 BCC SORISOLE 15 4.5% 24/02/201323111 IT0004795925 BCC VALMARECC.15 5.0 23/02/201323112 IT0004795933 BCC FILOTTRANO 15 5% 23/02/201323113 IT0004795941 BCC TUSCIA 12/15 5% 27/02/201323114 IT0004795958 BCC SUASA 12/15 4.50 23/02/201323115 IT0004795966 BCC ARBOREA 15 14.25 20/02/201523116 IT0004795974 BCC GARDA 12/16 5.2% 21/02/201323117 IT0004795982 BCC GARDA 12/15 5% 21/02/201323118 IT0004795990 BCC CASTENASO 15 4.9 20/02/201323119 IT0004796006 CASSAPADANA 15 4.50% 21/02/201323120 IT0004796014 BCC CASTELLI 15 5.30 23/02/201323121 IT0004796022 CR VILLABASSA 15 TF 24/02/201323122 IT0004796030 UBI 12/14 TV 30/12/201223123 IT0004796048 UBI 12/14 SU 30/12/201223124 IT0004796055 POP.BERGAMO12/14 TF 02/04/201323125 IT0004796063 POP.BERGAMO12/15 SU 02/03/201323126 IT0004796071 POP.BERGAMO12/17 TF 14/02/201323127 IT0004796089 VENETO B.H.12/14 TF 10/02/201323128 IT0004796097 BCC VENEZIANO 15 TF 24/02/201323129 IT0004796105 B.VALPOLICELLA 15 SU 10/02/201323130 IT0004796113 CC RAVENNATE 15 TF 01/03/201323130 IT0004796113 CC RAVENNATE 15 TF 01/03/201323131 IT0004796121 B.VERONESE 12/14 SU 16/03/201323132 IT0004796139 BCC ALBA 12/17 TF 16/02/201323133 IT0004796147 BCC ALBA 12/15 TF 16/02/201323134 IT0004796154 BCC ALBA 12/14 TF 16/02/201323135 IT0004796162 BCC INZAGO 12/15 TF 10/02/201323136 IT0004796170 BCC POMPIANO 14 TF 16/02/201323137 IT0004796188 BCC V.LAMBRO 14 TF 13/02/201323138 IT0004796196 B.BOLOGNA 12/14 TF 12/03/201323139 IT0004796212 B.BOLOGNA 12/14 TF 12/03/201323140 IT0004796220 B.BOLOGNA 12/14 TF 12/03/201323141 IT0004796238 POP.PUGL. 12/15 TF 08/03/201323142 IT0004796246 POP.PUGL. 12/14 TF 08/03/201323143 IT0004796253 BCC CARTURA12/15 TF 24/02/201323144 IT0004796261 CRU VALVASS.12/15 TF 21/02/201323145 IT0004796279 CR ALDENO 12/15 TF 21/02/201323146 IT0004796287 CRU VALDISOLE 15 TF 21/02/201323147 IT0004796295 CRA FOLGAR.12/15 TF 21/02/201323148 IT0004796311 CRU LIZZANA 12/15 5% 20/02/201323149 IT0004796329 CRU PINETANA 15 5% 23/02/201323150 IT0004796337 CRU PRIMIERO 15 5% 20/02/201323151 IT0004796352 B.ESPERIA 12/19 TT 20/12/201223152 IT0004796360 B.ESPERIA 12/14 TV 20/12/201223153 IT0004796378 CRA S.GIUSEPPE 15 5% 23/02/201323154 IT0004796386 CR BINASCO 12/15 4.5 28/02/201323155 IT0004796394 BCC CAMPIGLIA 15 4.5 23/02/201323156 IT0004796402 BCC M.PRUNO 12/15 5% 21/02/201323157 IT0004796410 BCC REGGIANA 15 5% 23/02/201323158 IT0004796428 B.PICENA 12/15 5% 23/02/201323159 IT0004796436 BCC CERNUSCO 15 4% 28/02/201323160 IT0004796444 BCC MONTERENZ 15 4.5 27/02/201523161 IT0004796451 BANCA IMI 12/18 SU 06/03/201323162 IT0004796469 CR CASTELROTTO15 TF 28/02/201323163 IT0004796485 POP.BERGAMO12/15 TF 15/02/201323164 IT0004796493 BNL 12/14 TV 23/02/201323165 IT0004796501 B.ATESTINA 12/15 TF 24/02/201323166 IT0004796519 BANCA ETICA12/15 SU 22/03/201323167 IT0004796527 BPSA 12/14 TV 10/03/201323168 IT0004796535 POP.VALC. 12/15 TF 28/02/2013




DATE

23169 IT0004796543 BCC POLESINE 17 TF 20/02/201323170 IT0004796550 BCC FRIULI 12/15 TF 23/02/201323171 IT0004796568 P.LAJATICO 12/15 TF 20/02/201323172 IT0004796576 CR ADAMELLO12/15 TF 21/02/201323173 IT0004796584 CRU B.VALSUG. 15 5% 21/02/201323174 IT0004796592 CR MEZZOCOR12/15 TF 20/02/201323175 IT0004796600 BCC LEZZENO12/15 SU 20/02/201323176 IT0004796618 TERCAS 12/14 TF 27/02/201323177 IT0004796626 TERCAS 12/14 TF 27/05/201323178 IT0004796634 UBI 12/15 TF 27/02/201323179 IT0004796642 POP.BERGAMO12/14 TV 05/04/201323180 IT0004796659 POP.BERGAMO12/15 TV 05/03/201323181 IT0004796667 POP.BERGAMO12/17 SU 05/03/201323182 IT0004796675 UBI 12/17 TF 27/02/201323183 IT0004796683 UGF BANCA 12/17 TF 13/02/201323184 IT0004796691 UGF BANCA 12/16 TF 13/02/201323185 IT0004796709 UGF BANCA 12/15 TF 13/02/201323186 IT0004796717 UGF BANCA 12/14 TF 13/02/201323187 IT0004796725 POP.SVILUPPO 15 SU 01/03/201323188 IT0004796733 CRU BATTIP.12/14 TF 10/02/201323189 IT0004796741 DEUTSCHE B.12/18 TV 28/12/201223190 IT0004796758 CR ASTI 12/17 TF 01/03/201323191 IT0004796766 CR ASTI 12/17 TF 20/02/201323192 IT0004796774 CR ASTI 12/15 TF 20/02/201323193 IT0004796782 B.MODENESE 12/14 TF 14/02/201323194 IT0004796790 B PADOVANA 12/14 TF 02/04/201323194 IT0004796790 B.PADOVANA 12/14 TF 02/04/201323195 IT0004796808 BLPR 12/14 TF 14/02/201323196 IT0004796816 CASSA CENTR12/17 TF 20/02/201323197 IT0004796824 CASSA CENTR12/15 TF 20/02/201323198 IT0004796832 B.CIVIDALE 12/14 TF 13/02/201323199 IT0004796840 CR BRENTONICO 15 5% 22/02/201323200 IT0004796857 CR MORI‐VDG12/15 TF 21/02/201323201 IT0004796865 CASSA PADANA 16 TF 17/02/201323202 IT0004796873 CASSA PADANA 14 TF 17/02/201323203 IT0004796881 CRA ROANA 12/15 4.5% 24/02/201323204 IT0004796899 CRA VESTEN. 12/15 5% 28/02/201323205 IT0004796907 CREDEM 12/14 TM 05/03/201323206 IT0004796923 B.VALSABBINA 12/15 5 21/02/201323207 IT0004796931 POP.VICENZA12/14 TF 24/03/201323208 IT0004796949 POP.VICENZA12/15 TF 28/03/201323209 IT0004796956 CR BRUNICO 12/15 TF 24/02/201323210 IT0004796964 B.SELLA 12/18 TF 14/02/201323211 IT0004796972 BCC TREVIGIA 15 4.25 24/02/201323212 IT0004796980 ROVIGOBANCA 12/15 5% 27/02/201323213 IT0004797038 BCC SIBILLINI 15 5% 27/02/201323214 IT0004797046 BCC MEDIOCRATI 15 5% 28/02/201323215 IT0004797053 BCC B.SEBINO 14 4.25 22/02/201323216 IT0004797061 BCC IMPRUNETA 15 5% 27/02/201323217 IT0004797079 BCC PACHINO 15 4.5% 23/02/201323218 IT0004797087 BCC PIOVE 12/15 5% 27/02/201323219 IT0004797095 B.TERAMO 12/15 5% 24/02/201323220 IT0004797103 BCC ALBA 12/15 4.50% 22/02/201323221 IT0004797111 BCC CASTIGLIO 17 5.0 24/02/201323222 IT0004797129 BCC CASTIG. 15 4.50% 24/02/201323223 IT0004797137 BCC SANGRO 12/15 5.0 24/02/201323224 IT0004797145 BCC PREALPI 15 5.5% 24/02/201323225 IT0004797152 CRA BRENDOLA 15 4.75 28/02/201323226 IT0004797160 CREDIUMBRIA 15 4.6% 27/02/201323227 IT0004797178 BCC PRATOLA 15 5.00 27/02/201323228 IT0004797186 BCC ANGHIARI 15 4.50 24/02/201323229 IT0004797194 B.PESCIA 12/15 4.65% 27/02/201323230 IT0004797202 BCC ALPI MAR. 5.2% 20/02/201323231 IT0004797210 BCC PONTASSIEV.17 5% 28/02/201323232 IT0004797228 B.CA CRAS 12/17 5% 22/02/2013




DATE

23233 IT0004797236 BCA CRAS 12/15 4.50% 22/02/201323234 IT0004797244 B.VERONESE 14 4% 23/02/201323235 IT0004797251 BCC PONTASS. 15 4.5% 28/02/201323236 IT0004797277 BCC CASCINA 15 4.50 27/02/201323237 IT0004797285 BCC C.VENETO 12/15 5 24/02/201323238 IT0004797293 B.C.VENETO 12/15 4.5 24/02/201323239 IT0004797301 BCC CANTU' 12/15 5% 24/02/201323240 IT0004797319 BCC S.MARZANO 17 5.5 27/02/201323241 IT0004797327 BCC S.MARZANO 15 5% 27/02/201323242 IT0004797335 B.DI PESARO 12/15 5% 23/02/201323243 IT0004797343 BCC BASILIANO 15 4% 23/02/201323244 IT0004797350 B.FORLI 12/17 5.50% 27/02/201323245 IT0004797368 B.FORLI 12/15 5% 27/02/201323246 IT0004797376 BCC V.TRIGNO 15 OC 24/02/201523247 IT0004797384 BCC GHISALBA 15 13.5 24/02/201523248 IT0004797400 CW ALE EURIBOR C 23249 IT0004797426 BCC ALBA 12/15 TV 13/02/201323250 IT0004797434 B.MANZANO 15 4% 23/02/201323251 IT0004797442 B.MALATESTIANA 15 5% 27/02/201323252 IT0004797459 BCC CESENA 15 5% 28/02/201323253 IT0004797475 CR ASTI 12/14 TV 15/02/201323254 IT0004797483 B.S.G.Q.V.A.12/15 OC 24/02/201523255 IT0004797509 B.CARIGE 12/15 TF 12/03/201323256 IT0004797517 POP.FRIUL. 12/14 TF 16/03/201323257 IT0004797525 CR PR PC 12/14 TF 16/03/201323258 IT0004797533 CR CESENA 12/14 TF 13/02/201323258 IT0004797533 CR CESENA 12/14 TF 13/02/201323259 IT0004797541 CRU A.GARDA 12/15 5% 21/02/201323260 IT0004797558 CR SAONE 12/14 TF 15/02/201323261 IT0004797566 CR SAONE 12/14 TF 15/02/201323262 IT0004797574 BCC GHISALBA 14 TF 13/02/201323263 IT0004797582 BCC PACHINO12/14 TF 17/02/201323264 IT0004797608 BANCA CRAS 12/22 TV 15/02/201323265 IT0004797616 BCC ROMAGNA12/15 TF 10/02/201323266 IT0004797624 BCC ROMAGNA12/14 TF 10/02/201323267 IT0004797657 CW ALE EURIBOR C 23268 IT0004797707 POP.ETRURIA12/19 TF 13/02/201323269 IT0004797715 B.ROMANO 12/15 TF 24/02/201523270 IT0004797723 SANFELICE 12/15 TF 13/02/201323271 IT0004797731 POP.LANC. 12/14 ZC 14/02/201423272 IT0004797749 POP.MAROST.12/14 TF 02/03/201323273 IT0004797756 POP.SPOLETO12/15 TV 20/02/201323274 IT0004797764 BPRM 12/15 TF 28/02/201323275 IT0004797772 POP.BERGAMO12/15 TF 24/02/201323276 IT0004797780 POP.ANCONA 12/15 SD 01/03/201323277 IT0004797798 CR ISARCO 12/15 5.00 28/02/201323278 IT0004797806 POP.VICENZA12/22 TM 24/02/201323279 IT0004797814 POP.FRIUL. 12/16 TF 17/02/201323280 IT0004797822 CR PR PC 12/16 TF 17/02/201323281 IT0004797830 CRU VALLAGARINA 15 5 21/02/201323282 IT0004797848 CR DI LEDRO12/15 TF 15/02/201323283 IT0004797855 CRED.ART. 12/14 TF 17/02/201323284 IT0004797871 CHIANTIBACA 15 4.75% 21/02/201323285 IT0004797889 B.VALDARNO 12/15 4% 24/02/201323286 IT0004797897 B.VALPOLICELLA 14 OC 24/02/201423287 IT0004797905 BC A.BRIANZA 15 3.67 28/02/201323288 IT0004797913 BCC AGRO PONT. 15 5% 23/02/201323289 IT0004797921 BCC MASIANO 15 4% 24/02/201323290 IT0004797939 BCC POMPIANO 15 5.2% 21/02/201323291 IT0004797947 BCC EMILIA 17 5,25 27/02/201323292 IT0004797954 BCC PEDEMONTE 15 TV 13/02/201323293 IT0004797970 B.SVILUPPO 12/15 TF 14/02/201323294 IT0004797988 BCC PEDEMONTE 83 TF 13/02/201323295 IT0004797996 B.SVILUPPO 12/14 TF 14/02/201323296 IT0004798002 BCC PRATOLA12/14 TF 20/02/2013




DATE

23297 IT0004798028 BCC PEDEMONTE 81 TV 13/02/201323298 IT0004798036 BCC EMILIA 2015 4,5 27/02/201323299 IT0004798044 BCC INZAGO 15 3% 24/02/201323300 IT0004798051 BCC LESMO 12/15 TF 24/02/201323301 IT0004798069 BCC TRIUGGIO 15 4.75 28/02/201323302 IT0004798077 BCC ADDA CREM15 4.25 24/02/201323303 IT0004798085 B.RIMINI 12/15 TF 28/02/201323304 IT0004798093 BCC RIPATRAN.15 4.5 23/02/201323305 IT0004798101 BCC PICENA 15 OC 23/02/201523306 IT0004798119 BCC CAVOLA 15 5% 27/02/201323307 IT0004798127 BCC.S.GIOVANNI 15 6% 28/02/201323308 IT0004798135 BCC FANO 15 5% 23/02/201323309 IT0004798143 BCC PORDEN.12/15 TF 27/02/201323310 IT0004798150 B.CILENTO 12/15 5% 24/02/201323311 IT0004798168 BCC PITIGLIAN15 4.75 27/02/201323312 IT0004798176 BCC BARLAS.15 4,5% 27/02/201323313 IT0004798184 BCC CARSO 12/15 4.00 27/02/201323314 IT0004798192 BCC B.FRIULANA 15 4% 27/02/201323315 IT0004798200 VIBANCA 12/15 4.75% 27/02/201323316 IT0004798218 BC VERGATO 12/15 4.5 27/02/201523317 IT0004798226 BCC B.GAROLFO 15 5% 28/02/201323318 IT0004798234 BCC SALA 12/15 5% 28/02/201323319 IT0004798242 B.CRS 12/15 TF 27/02/201323320 IT0004798259 BCC SM CAVOTI 15 5.0 28/02/201323321 IT0004798267 BCC CAPACCIO 15 4.5% 27/02/201323322 IT0004798275 BCC PERGOLA 15 5% 23/02/201323322 IT0004798275 BCC PERGOLA 15 5% 23/02/201323323 IT0004798283 BCC GATTEO 15 4.75 27/02/201323324 IT0004798291 BCC FALCONARA15 4.45 27/02/201323325 IT0004798309 EMILBANCA 15 5% 28/02/201323326 IT0004798317 BCC VIGNOLE 15 4.50 24/02/201323327 IT0004798325 BCC S.GIOV.R. 15 5% 27/02/201323328 IT0004798333 B.PISTOIA 15 4.375% 24/02/201323329 IT0004798341 B.TARANTO 12/15 4.5 27/02/201323330 IT0004798358 BCC GAMBATESA 15 OC 27/02/201523331 IT0004798366 BCC STARANZ.12/15 4% 27/02/201323332 IT0004798374 CC FRIULI 12/15 4% 27/02/201323333 IT0004798382 BCC SIGNA 12/15 4% 21/02/201323334 IT0004798390 BCC GOFFREDO 15 4.25 21/02/201323335 IT0004798408 BCC BENE VAG. 15 5% 24/02/201323336 IT0004798416 BCC CORINALDO 15 5% 23/02/201323337 IT0004798424 B.CARNIA 12/15 4% 27/02/201323338 IT0004798432 BCC GRADARA 12/15 TF 27/02/201323339 IT0004798440 BCC NETTUNO 12/15 5% 23/02/201323340 IT0004798457 BCC DOBERDO'12/15 4% 23/02/201323341 IT0004798465 BCC CHERASCO 12 5.10 23/02/201323342 IT0004798473 BCC FIUGGI 12/15 5% 28/02/201323343 IT0004798499 BCC S.G.MEDUNO 15 4% 24/02/201323344 IT0004798507 BCC VALDIN.15 4,25 24/02/201323345 IT0004798515 BCC POLESINE 15 5.00 24/02/201323346 IT0004798523 BCC ABRUZZESE 15 5% 24/02/201323347 IT0004798531 BCC UDINE 15 4,5 27/02/201323348 IT0004798549 BCC CREDIVEN 12/15 5 27/02/201323349 IT0004798556 BCC CREDIVEN 12/14 4 27/02/201323350 IT0004798564 CR RABBI 12/16 TV 01/03/201323351 IT0004798572 BCC CASALGR12/17 TV 15/02/201323352 IT0004798580 CR ASTI 12/22 ZC 01/03/202223353 IT0004798598 BCC A.RENO 12/14 TF 15/02/201323354 IT0004798606 CERT IMI EUROSTO C 23355 IT0004798614 CR ASTI 12/17 ZC 01/03/201723356 IT0004798622 B.PADOVANA 12/16 TF 15/02/201323357 IT0004798630 B.DESIO 12/14 TF 16/02/201323358 IT0004798648 CC REGGIANO12/17 TM 01/03/201323359 IT0004798655 CRA A.GARDA12/14 TF 01/03/201323360 IT0004798663 CR C.VALSUG12/16 TV 15/02/2013




DATE

23361 IT0004798671 B.PADOVANA 12/14 TF 15/02/201323362 IT0004798689 CR MEZZOCOR12/15 TF 16/02/201323363 IT0004798697 CR MEZZOCOR12/14 TF 16/02/201323364 IT0004798705 CR MORI‐VDG12/16 TM 01/03/201323365 IT0004798713 CR TRENTO 12/15 SU 01/03/201323366 IT0004798721 CRA TREVISO 15 5% 28/02/201323367 IT0004798739 POP.BERGAMO12/15 TF 24/02/201323368 IT0004798747 CR BRA 12/14 TF 23/02/201323369 IT0004798804 CW ALE EURIBOR C 23370 IT0004798812 CW ALE EURIBOR C 23371 IT0004798820 CW ALE EURIBOR C 23372 IT0004798838 CW ALE EURIBOR C 23373 IT0004798846 CW ALE EURIBOR C 23374 IT0004798853 CW ALE EURIBOR C 23375 IT0004798861 CW ALE EURIBOR C 23376 IT0004798879 CW ALE EURIBOR C 23377 IT0004798887 CW ALE EURIBOR C 23378 IT0004798895 CW ALE EURIBOR C 23379 IT0004798903 CARIM AOR GOD 01051223380 IT0004798937 B.MPS 12/14 TV 21/03/201323381 IT0004798945 BCC CONVERS12/15 TF 20/02/201323382 IT0004798952 BCC CONVERS12/15 TV 20/02/201323383 IT0004798960 BCC MONAST.12/15 TV 20/02/201323384 IT0004798978 CRA CORTINA12/16 TV 01/03/201323385 IT0004798986 BCC MONAST.12/14 TF 20/02/201323386 IT0004798994 BCC FRIULI 12/15 SU 17/02/201323386 IT0004798994 BCC FRIULI 12/15 SU 17/02/201323387 IT0004799000 BCC MONAST.12/15 TF 20/02/201323388 IT0004799018 MEDIOCRATI 12/16 TF 24/02/201323389 IT0004799026 BCC PIANFEI12/15 SU 15/02/201323390 IT0004799034 BCC CARATE 12/15 TF 01/03/201323391 IT0004799042 BCC VICENT.12/15 TF 23/02/201323392 IT0004799059 P.O/225 BCC BS 12/14 10/03/201323393 IT0004799067 CC. BRESCIA12/15 TF 10/03/201323394 IT0004799075 BCC VICENT.12/16 TF 23/02/201323395 IT0004799083 BCC CONVERS12/17 TV 20/02/201323396 IT0004799091 UBI 12/14 TV 19/02/201323397 IT0004799109 POP.EMILIA 12/14 TF 20/02/201323398 IT0004799117 CR C.VALSUG12/15 TF 21/02/201323399 IT0004799125 CRU LEVICO 12/14 TM 01/03/201323400 IT0004799133 CR NOVELLA 12/15 TF 01/03/201323401 IT0004799141 B.ANCONA 12/15 5% 23/02/201323402 IT0004799158 BCC SCAFATI 12/15 5% 27/02/201323403 IT0004799166 BCC GARIGLIANO 15 5% 23/02/201323404 IT0004799174 ROMAGNA EST 15 5.00 27/02/201323405 IT0004799182 BCC PRIVERNATE 15 5% 23/02/201323406 IT0004799190 BCC MARCON 12/15 OC 24/02/201523407 IT0004799208 BCC AGRIGENT. 15 OC 27/02/201523408 IT0004799216 CR TRENTO 12/14 TF 01/03/201323409 IT0004799224 CRED.ART. 12/14 TF 21/02/201323410 IT0004799232 CRED.ART. 12/14 TF 20/02/201323411 IT0004799240 CR SALUZZO 12/15 TF 01/03/201323412 IT0004799257 CR VOLTERRA12/17 TF 24/02/201323413 IT0004799265 BCC GHISALBA 15 TF 20/02/201323414 IT0004799273 BCC VEROLAV12/17 TF 17/02/201323415 IT0004799281 POP.BERGAMO12/22 TF 27/02/201323416 IT0004799299 VENETO B.H.12/14 TF 20/02/201323417 IT0004799307 VENETO B.H.12/14 TF 21/02/201323418 IT0004799315 BCC MONTECORV.15 5% 27/02/201323419 IT0004799331 UBI 12/14 TV 18/02/201323420 IT0004799349 UBI 12/14 TV 18/02/201323421 IT0004799364 BIVERBANCA 12/14 TF 12/03/201323422 IT0004799380 B.MPS 12/14 TV 21/03/201323423 IT0004799398 B.MPS 12/14 TF 21/03/201323424 IT0004799406 BCCM 22/03/2015 S.U. 22/03/2013




DATE

23425 IT0004799414 B.CARAGLIO 12/15 TF 20/02/201323426 IT0004799422 BCC MARANO 12/15 SU 20/02/201323427 IT0004799430 CRABIN 12/15 TF 20/02/201323428 IT0004799448 CRABIN 12/15 TF 20/02/201323429 IT0004799455 BANCA CRAS 12/17 TM 22/02/201323430 IT0004799463 B.MPS 12/14 TF 21/03/201323431 IT0004799471 ANTONVENETA12/14 TV 21/03/201323432 IT0004799489 BCC CAMBIANO 15 SU 01/03/201323433 IT0004799497 CR ASTI 12/15 TF 20/02/201323434 IT0004799505 BPSA 12/15 SU 20/02/201323435 IT0004799513 BPSA 12/15 TF 20/02/201323436 IT0004799521 B.DESIO 12/14 TF 20/02/201323437 IT0004799539 POP.PUGLIA 11/14 TF 01/03/201323438 IT0004799547 CARICHIETI 12/14 SU 02/03/201323439 IT0004799554 CR NOVELLA 12/15 TV 01/03/201323440 IT0004799562 CR STREMBO 12/16 SU 01/03/201323441 IT0004799570 CRED.VALTEL12/14 TF 22/02/201323442 IT0004799588 CR VOLTERRA12/15 TF 24/02/201323443 IT0004799596 POP.VICENZA12/15 TF 24/02/201323444 IT0004799604 C.SICILIANO12/14 TF 22/02/201323445 IT0004799612 CR BOLZANO 12/15 TV 01/03/201323446 IT0004799646 BCC CARAVAGGIO15 4.8 28/02/201323447 IT0004799653 BCC CARAVAGG. 17 5.2 28/02/201323448 IT0004799661 B.S.STEFANO 12/17 TF 27/02/201323449 IT0004799679 B.S.STEFANO 12/15 6% 27/02/201323450 IT0004799703 BIVERBANCA 12/14 TV 12/03/201323450 IT0004799703 BIVERBANCA 12/14 TV 12/03/201323451 IT0004799711 P.LECCHESE 12/15 TF 19/03/201323452 IT0004799729 P.LECCHESE 12/14 TF 19/03/201323453 IT0004799737 P.LECCHESE 12/16 TV 19/03/201323454 IT0004799760 B.PIACENZA 12/15 TV 01/03/201323455 IT0004799778 BPSA 12/14 TV 22/02/201323456 IT0004799786 B.DESIO 12/15 SU 06/03/201323457 IT0004799794 POP.PUGLIA 12/14 TF 01/03/201323458 IT0004799802 CR FERRARA 12/15 TF 01/03/201323459 IT0004799810 B.CIVIDALE 12/14 TF 20/02/201323460 IT0004799836 CR B.VALLAG12/15 TF 02/03/201323461 IT0004799844 B.ROMANO 12/14 TF 20/02/201323462 IT0004799851 BCC PORDEN.12/15 SU 20/02/201323463 IT0004799869 BCC AGRO BS12/15 TF 05/03/201323464 IT0004799877 BCC AGRO BS12/14 TF 05/03/201323465 IT0004799885 BCC MOZZANICA 14 TF 08/03/201323466 IT0004799893 CR PERGINE 12/14 TF 01/03/201323467 IT0004799901 CR PERGINE 12/16 SU 01/03/201323468 IT0004799919 CR PERGINE 12/16 SU 01/03/201323469 IT0004799927 UNICREDIT 12/16 TF 30/01/201323470 IT0004799943 BVC 12/15 TF 28/02/201323471 IT0004799950 B.CENTROMARCA 15 OC 24/02/201523472 IT0004799968 BCC VICENTINO 15 5.2 24/02/201323473 IT0004799976 BLPR 12/15 TF 24/02/201323474 IT0004799984 BCC FIUMICELLO 15 4% 27/02/201323475 IT0004799992 BCC OSTRA 15 5% 27/02/201323476 IT0004800006 POP.BERGAMO12/15 TF 28/02/201323477 IT0004800014 POP.BERGAMO12/17 TF 24/02/201323478 IT0004800022 CCR A.ADIGE12/15 TV 01/03/201323479 IT0004800063 BNL 12/15 TV 27/02/201323480 IT0004800071 BNL 12/14 TV 27/02/201323481 IT0004800089 B.CARIGE 12/16 TV 28/02/201323482 IT0004800097 B.BOLOGNA 12/15 TF 28/02/201323483 IT0004800105 B.BOLOGNA 12/17 TF 28/02/201323484 IT0004800113 DEXIA C. 12/15 TF 20/03/201323485 IT0004800121 BCC TREVIGLIO 15 TV 01/03/201323486 IT0004800139 BCC TREVIGLIO 15 TM 01/03/201323487 IT0004800196 POP.LANC. 12/14 TF 20/02/201323488 IT0004800212 POP.SPOLETO12/17 TF 21/02/2013




DATE

23489 IT0004800220 POP.SPOLETO12/15 TF 21/02/201323490 IT0004800253 B.CARIGE 12/15 TV 15/03/201323491 IT0004800261 CR BRA 12/15 TF 02/03/201323492 IT0004800279 CR BRA 12/18 TM 02/03/201323493 IT0004800287 CRED.ART. 12/14 TF 19/03/201323494 IT0004800295 CREVERBANCA 14 4% 01/03/201323495 IT0004800303 CREVERBANCA 15 6% 01/03/201323496 IT0004800311 MED.FVG 12/17 TF 22/02/201323497 IT0004800329 MED.FVG 12/15 TF 22/02/201323498 IT0004800337 B.CARIME 12/14 TF 16/03/201323499 IT0004800345 POP.BERGAMO12/22 TF 28/02/201323500 IT0004800352 B.LEGNANO 12/14 TV 21/02/201323501 IT0004800469 B.CARIME 12/14 TF 16/04/201323502 IT0004800477 B.CARIME 12/14 TV 16/01/201323503 IT0004800485 B.BRESCIA 12/15 TF 28/02/201323504 IT0004800493 BRE B. 12/16 TM 30/03/201323505 IT0004800501 B.CARIME 12/16 TM 16/03/201323506 IT0004800519 BRE B. 12/14 TF 30/03/201323507 IT0004800527 BRE B. 12/14 TF 30/03/201323508 IT0004800535 B.BRESCIA 12/14 TV 02/04/201323509 IT0004800543 BRE B. 12/14 TV 30/03/201323510 IT0004800568 CRED.ART. 12/15 TF 28/02/201323511 IT0004800576 CR VALLE L.12/14 TF 01/03/201323512 IT0004800584 CR ADAMELLO12/15 SU 01/03/201323513 IT0004800592 CR ADAMELLO12/17 TM 01/03/201323514 IT0004800600 POP LANC 12/14 ZC 22/04/201423514 IT0004800600 POP.LANC. 12/14 ZC 22/04/201423515 IT0004800618 BCC CASTAGN12/15 TF 24/02/201323516 IT0004800626 BCC CAMPIGLIA 16 TV 02/03/201323517 IT0004800634 POP.RAGUSA 12/15 5% 28/02/201323518 IT0004800642 B.PIEMONTE 12/15 TF 12/03/201323519 IT0004800659 CR ASTI 12/14 TF 02/03/201323520 IT0004800667 CR ASTI 12/14 TV 01/03/201323521 IT0004800675 CR ASTI 12/15 TF 02/03/201323522 IT0004800683 B.BERGAMASCA 16 SU 12/03/201323523 IT0004800691 B.ATESTINA 12/14 TF 27/02/201323524 IT0004800709 CRA ERCHIE 12/14 TF 01/03/201323525 IT0004800717 BCC BASILIAN 14 TF 05/03/201323526 IT0004800725 B.ATESTINA 12/15 TF 27/02/201323527 IT0004800733 BCC CARUGATE 15 TF 02/03/201323528 IT0004800766 CERT MPS SP/ASX C 23529 IT0004800774 B.MPS 12/15 TF 28/02/201323530 IT0004800782 POP.MILANO 12/17 TV 30/03/201323531 IT0004800790 POP.MILANO 12/17 TM 30/03/201323532 IT0004800808 CERT ALE FTSE C 23533 IT0004800816 CR ASTI 12/16 TM 02/03/201323534 IT0004800824 CR ASTI 12/16 TM 02/03/201323535 IT0004800832 BCC BANCASCIANO 15 5 22/02/201323536 IT0004800840 BCC CASTAGN12/17 SU 27/02/201323537 IT0004800857 P.CIVIDALE 12/17 TF 23/02/201323538 IT0004800873 CR FIEMME 12/15 TF 24/02/201323539 IT0004800881 CRED.ART. 12/15 SU 19/03/201323540 IT0004800899 INTESA SP 12/14 TF 03/04/201323541 IT0004800907 INTESA SP 12/14 TF 03/04/201323542 IT0004800915 INTESA SP 12/17 TV 03/01/201323543 IT0004800923 INTESA SP 12/14 TF 04/04/201323544 IT0004800931 CR BOLZANO 12/14 TF 01/03/201323545 IT0004800949 CR BOLZANO 12/15 TF 01/03/201323546 IT0004800956 CR BOLZANO 12/14 TV 01/03/201323547 IT0004800964 CR BOLZANO 12/14 TV 01/03/201323548 IT0004800972 BPCI 12/14 TM 03/04/201323549 IT0004800980 BPCI 12/14 TM 02/04/201323550 IT0004800998 BPCI 12/14 TV 02/04/201323551 IT0004801004 B.BRESCIA 12/14 TV 30/03/201323552 IT0004801020 CCR A.ADIGE12/15 TF 01/03/2013




DATE

23553 IT0004801038 POP.BERGAMO12/22 TF 02/03/201323554 IT0004801046 B.CENTROPAD12/16 TV 01/03/201323555 IT0004801053 BCC STARANZANO14 TV 27/02/201323556 IT0004801061 BCC FILOTTRANO15 TF 01/03/201323557 IT0004801079 BCC VALDICH. 14 TF 01/03/201323558 IT0004801087 B.CENTROPAD12/17 SU 01/03/201323559 IT0004801095 EMIL BANCA 12/15 TF 01/03/201323560 IT0004801103 BANCA CRAS 12/14 TM 24/02/201323561 IT0004801111 BCC ALBEROB12/15 TF 01/03/201323562 IT0004801129 ROVIGOBANCA12/14 TF 23/02/201323563 IT0004801137 BCC MAIER. 12/14 TF 28/02/201323564 IT0004801152 ROVIGOBANCA12/15 TF 23/02/201323565 IT0004801178 BCC STARANZANO17 SU 27/02/201323566 IT0004801186 BCC STARANZANO17 TF 27/02/201323567 IT0004801194 CC RAVENNATE 14 ZC 15/07/201423568 IT0004801202 ROVIGOBANCA12/14 TF 23/02/201323569 IT0004801251 BCC PONTASS12/15 TV 01/03/201323570 IT0004801269 B.MONTERIGG12/15 TF 27/02/201323571 IT0004801277 BCC BUSTO G12/14 TF 27/02/201323572 IT0004801285 BCC BUSTO G12/15 TF 27/02/201323573 IT0004801293 BCC VALMAR.12/15 TM 01/03/201323574 IT0004801301 BCC CREMENO12/15 TF 27/02/201323575 IT0004801319 P.CIVIDALE 12/15 TF 23/02/201323576 IT0004801327 B.CIVIDALE 12/15 TF 23/02/201323577 IT0004801335 B.CIVIDALE 12/17 TF 23/02/201323578 IT0004801343 BANCA DEL SUD 15 5 3 28/02/201323578 IT0004801343 BANCA DEL SUD 15 5.3 28/02/201323579 IT0004801350 B.FUCINO 12/15 TV 01/03/201323580 IT0004801368 B.MARCHE 12/14 TF 02/04/201323581 IT0004801376 B.MARCHE 12/14 TF 02/04/201323582 IT0004801384 BCC SIGNA 12/16 TF 01/03/201323583 IT0004801392 BCC SIGNA 12/15 SU 01/03/201323584 IT0004801400 POP.EMILIA 12/15 ZC 02/03/201523585 IT0004801418 BCC CARATE 12/15 4.8 24/02/201323586 IT0004801426 BCC GHISALBA 15 TF 28/02/201323587 IT0004801434 CC RAVENNATE 15 TF 27/02/201323588 IT0004801442 INTESA SP 12/15 ZC 03/04/201523589 IT0004801459 B.CO POP. 12/16 SU 30/03/201323590 IT0004801467 POP.BERGAMO12/15 TF 05/03/201323591 IT0004801533 CERT ALE BORSA C 23592 IT0004801541 BTP 01092022 5.50% 01/03/201323593 IT0004801558 BOT 20121220 295 GG 20/12/201223594 IT0004801574 SPOLETO M. 12/53 TV 25/02/201323595 IT0004801582 SPOLETO M. 12/53 TV 25/02/201323596 IT0004801590 CRED.ART. 12/16 TV 12/03/201323597 IT0004801608 CR BRA 12/15 TF 23/02/201323598 IT0004801616 B.CESENA 12/15 SU 05/03/201323599 IT0004801624 B.DESIO LAZ12/14 TF 01/03/201323600 IT0004801632 POP.PUGLIA 12/15 TF 28/02/201323601 IT0004801640 CR SPEZIA 12/14 TV 02/03/201323602 IT0004801657 POP.FRIUL. 12/14 TV 02/03/201323603 IT0004801665 CR PR PC 12/14 TV 02/03/201323604 IT0004801673 CR SPEZIA 12/14 TF 01/06/201323605 IT0004801681 POP.FRIUL. 12/14 TF 01/06/201323606 IT0004801699 CR PR PC 12/14 TF 01/06/201323607 IT0004801707 CR SPEZIA 12/14 TF 01/06/201323608 IT0004801715 POP.FRIUL. 12/14 TF 01/06/201323609 IT0004801723 CR PR PC 12/14 TF 01/06/201323610 IT0004801731 CR ISERA 12/15 TF 01/03/201323611 IT0004801749 CR VPV 12/14 TF 01/03/201323612 IT0004801756 CR ROVERETO 12/15 TM 01/03/201323613 IT0004801764 B.DON RIZZO12/15 TF 30/03/201323614 IT0004801772 INTESA SP 12/16 TV 03/04/201323615 IT0004801780 POP.VICENZA12/17 TF 28/02/201323616 IT0004801798 POP.BERGAMO12/14 TF 30/04/2013




DATE

23617 IT0004801806 POP.BERGAMO12/17 TV 02/04/201323618 IT0004801814 POP.BERGAMO12/14 TF 02/05/201323619 IT0004801822 POP.BERGAMO12/14 TV 02/04/201323620 IT0004801830 POP.BERGAMO12/15 TV 02/04/201323621 IT0004801848 POP.BERGAMO12/16 TV 02/04/201323622 IT0004801863 VENETO B.H.12/14 TF 02/04/201323623 IT0004801871 B.REGGIANA 12/14 TV 01/03/201323624 IT0004801889 BCC S.VINCENZO14 TF 01/03/201323625 IT0004801897 BCC PITIGLIANO16 TF 05/03/201323626 IT0004801905 BCC PITIGLIANO14 TF 05/03/201323627 IT0004801913 B. S.GIORGIO 14 TF 15/03/201323628 IT0004801921 VENETO B.H.12/14 TF 02/04/201323629 IT0004801939 VENETO B.H.12/17 TM 02/04/201323630 IT0004801947 CR S.MINIATO 15 TV 27/02/201323631 IT0004801954 B.SELLA 12/17 TF 01/03/201323632 IT0004801962 POP.MANTOVA12/17 TM 30/03/201323633 IT0004802010 CARIFERMO 12/14 TF 01/03/201323634 IT0004802051 POP.ETRURIA12/14 TF 30/03/201323635 IT0004802077 CRA BOVES 12/14 TF 28/02/201323636 IT0004802085 BANCA CRAS 12/17 TM 01/03/201323637 IT0004802093 BCC V.SERIANA 15 TV 12/03/201323638 IT0004802101 CC.SPELLO 12/15 TF 15/03/201323639 IT0004802119 CARILO 12/15 TF 09/03/201323640 IT0004802127 B.MARCHE 12/14 TF 02/04/201323641 IT0004802135 BCC CASTAGN12/17 TV 01/03/201323642 IT0004802168 MEDIOCREVAL12/19 TF 02/03/201323642 IT0004802168 MEDIOCREVAL12/19 TF 02/03/201323643 IT0004802176 CA.RI.FANO 12/14 TF 01/03/201323644 IT0004802184 CR SALUZZO 12/16 TM 01/03/201323645 IT0004802192 CR VOLTERRA12/15 TV 19/12/201223646 IT0004802200 BCC GATTEO 12/14 SU 01/03/201323647 IT0004802218 BCC PACHINO12/15 TF 26/03/201323648 IT0004802226 POP.BERGAMO12/17 TF 15/03/201323649 IT0004802234 POP.BERGAMO12/15 TF 07/03/201323650 IT0004802242 POP.BERGAMO12/15 SU 30/03/201323651 IT0004802259 POP.BERGAMO12/15 TF 07/03/201323652 IT0004802267 CRA S.GIAC.12/14 TF 02/03/201323653 IT0004802275 BNL 12/15 TV 30/12/201223654 IT0004802283 B.LEGNANO 12/17 TV 30/03/201323655 IT0004802291 POP.ETRURIA12/16 TF 05/04/201323656 IT0004802309 POP.ETRURIA12/14 SU 05/04/201323657 IT0004802317 B.PADOVANA 12/16 TF 01/03/201323658 IT0004802325 BCC FORNAC.12/15 TF 05/04/201323659 IT0004802333 BNL 12/15 TV 30/12/201223660 IT0004802341 POP.ANCONA 12/14 TF 16/04/201323661 IT0004802358 B.S.GIORGIO12/14 TF 02/05/201323662 IT0004802366 POP.BERGAMO12/17 TF 02/03/201323663 IT0004802382 POP.ANCONA 12/16 TM 16/04/201323664 IT0004802390 BVC 12/14 TF 02/05/201323665 IT0004802408 BVC 12/15 TF 02/04/201323666 IT0004802416 POP.BARI 12/15 TF 10/04/201323667 IT0004802424 B.FORLI'03‐12/16 4 02/03/201323668 IT0004802432 BCC A.RENO 12/14 TF 28/02/201323669 IT0004802440 B.FORLI'03/12‐15 3,5 02/03/201323670 IT0004802457 B.VERONA 12/15 TF 05/03/201323671 IT0004802465 CERT ALE BASKET C 23672 IT0004802473 B.UDINE 12/15 TF 05/03/201323673 IT0004802481 B. VERSILIA12/15 TF 06/03/201323674 IT0004802499 B.UDINE 12/17 TF 05/03/201323675 IT0004802507 B. VERSILIA12/17 TF 06/03/201323676 IT0004802515 BCA SATURNIA 15 SU 01/03/201323677 IT0004802556 BCA SATURNIA 17 TF 01/03/201323678 IT0004802564 POP.EMILIA 12/15 TF 01/03/201323679 IT0004802572 BCA SATURNIA 19 SU 01/03/201323680 IT0004802580 BCC SATURNIA E COSTA 01/03/2022




DATE

23681 IT0004802598 POP.APRILIA12/14 TF 02/03/201323682 IT0004802606 BCC GHISALBA 14 TF 02/03/201323683 IT0004802614 CR CENTO 12/15 TF 09/03/201323684 IT0004802622 CR B.VALSUG12/14 TF 01/03/201323685 IT0004802630 CASSA CENTR12/15 TF 01/03/201323686 IT0004802648 CR RAVENNA 12/15 TF 02/03/201323687 IT0004802655 POP.SPOLETO12/14 TF 03/01/201323688 IT0004802663 POP.SPOLETO12/15 TF 03/01/201323689 IT0004802671 POP.SPOLETO12/14 TF 03/01/201323690 IT0004802689 POP.SPOLETO12/14 TF 03/01/201323691 IT0004802697 POP.PUGL. 12/17 TF 28/02/201323692 IT0004802705 POP.PUGL. 12/15 TF 28/02/201323693 IT0004802713 B.CO POP. 12/15 TF 28/02/201323694 IT0004802739 B.MERIDIANA12/14 TF 02/04/201323695 IT0004802747 CR FABRIANO12/14 TF 02/04/201323696 IT0004802754 CR FABRIANO12/14 TF 02/04/201323697 IT0004802762 B.MERIDIANA12/14 TF 02/04/201323698 IT0004802788 B.MERIDIANA12/17 TM 02/04/201323699 IT0004802796 CR FABRIANO12/17 TM 02/04/201323700 IT0004802804 VENETO B.H.12/14 TF 07/03/201323701 IT0004802812 BVC 12/15 TM 02/04/201323702 IT0004802820 POP.BERGAMO12/19 TF 13/03/201323703 IT0004802838 MANTOVABANCA 14 TF 07/03/201323704 IT0004802846 BPF 12/15 TF 28/02/201323705 IT0004802853 POP.RAGUSA 12/15 TF 06/03/201323706 IT0004802861 B DESIO 12/14 TF 16/03/201323706 IT0004802861 B.DESIO 12/14 TF 16/03/201323707 IT0004802879 B.CRS 12/14 TV 01/03/201323708 IT0004802887 B.CRS 12/15 TF 15/03/201323709 IT0004802895 B.CRS 12/14 TF 15/03/201323710 IT0004802903 B.CARNIA 12/15 TV 01/03/201323711 IT0004802911 CRA TREVISO12/16 SU 01/03/201323712 IT0004802937 B.CARNIA 12/14 TF 02/03/201323713 IT0004802945 BCC ROMAGNA12/14 TF 01/03/201323714 IT0004802952 BCC PIANFEI12/14 TF 01/06/201323715 IT0004802960 CC RAVENNATE 15 TF 05/04/201323716 IT0004802978 CRA TREVISO12/15 TF 01/03/201323717 IT0004802986 B.CARNIA 12/16 TM 01/03/201323718 IT0004802994 BCC M.PRUNO12/17 TM 15/03/201323719 IT0004803000 BCC PIANFEI12/15 SU 01/03/201323720 IT0004803018 BCC M.PRUNO12/14 TF 15/03/201323721 IT0004803026 BCC DOBERDO12/15 SU 05/03/201323722 IT0004803034 BCC LESMO 12/14 TF 06/03/201323723 IT0004803042 CRA S.GIUSEP 14 TF 01/03/201323724 IT0004803075 POP.EMILIA 12/17 TF 23/03/201323725 IT0004803109 BCC ALBA 12/27 TV 15/03/201323726 IT0004803117 B.CO POP. 12/16 TV 26/02/201323727 IT0004803125 B.VALDARNO 12/14 TF 12/03/201323728 IT0004803133 B.CARIGE 12/15 TF 20/03/201323729 IT0004803141 B.CARIGE 12/17 TF 20/03/201323730 IT0004803158 CREDEM 12/18 TM 30/12/201223731 IT0004803166 CREVERBANCA12/15 TF 15/03/201323732 IT0004803174 POP.VICENZA12/14 TF 15/03/201323733 IT0004803182 POP.VICENZA12/18 TF 15/03/201323734 IT0004803190 BANCA EUGANEA 15 TF 05/03/201323735 IT0004803208 BCC ALBA 12/24 ZC 12/03/202423736 IT0004803224 CC LUCINICO12/14 TV 15/03/201323737 IT0004803232 BCC A.BRIANZA 15 TF 05/03/201323738 IT0004803240 CC LUCINICO12/16 SU 15/03/201323739 IT0004803257 BCC OROBICA12/15 TF 16/03/201323740 IT0004803273 BOT 20130314 364 GG 14/03/201323741 IT0004803281 MED.TR.A.A.12/17 TV 05/03/201323742 IT0004803299 B.LEGNANO 12/15 TF 07/03/201323743 IT0004803307 BCC CAMBIANO 15 SU 12/03/201323744 IT0004803323 B.DESIO LAZ12/14 TV 29/03/2013




DATE

23745 IT0004803331 B.DESIO LAZ12/15 TF 29/03/201323746 IT0004803349 BNL 12/17 TV 30/12/201223747 IT0004803356 CARICHIETI 12/17 TF 05/03/201323748 IT0004803364 CR FERRARA 12/15 TF 02/04/201323749 IT0004803372 CR FERRARA 12/14 TF 02/04/201323750 IT0004803380 CR RAVENNA 12/14 TF 02/03/201323751 IT0004803398 CR C.VALSUG12/15 SU 05/03/201323752 IT0004803406 INTESA SP 12/14 TM 03/04/201323753 IT0004803414 POP.SO 12/15 TF 23/03/201323754 IT0004803422 B. NUOVA 12/14 TF 09/04/201323755 IT0004803430 POP.BERGAMO12/15 TF 12/03/201323756 IT0004803448 B.BRESCIA 12/15 TM 30/12/201223757 IT0004803455 B.BRESCIA 12/15 TV 30/03/201323758 IT0004803463 B.BRESCIA 12/15 TF 30/12/201223759 IT0004803471 POP.BERGAMO12/15 TF 16/03/201323760 IT0004803489 POP.EMILIA 12/15 TF 23/03/201323761 IT0004803497 UNICREDIT 12/16 TM 11/01/201323762 IT0004803505 UNICREDIT 12/16 TF 11/04/201323763 IT0004803513 BCC VALTR 12/14 TF 12/03/201323764 IT0004803521 CCR A.ADIGE12/15 TV 15/03/201323765 IT0004803554 BCC VEROLAV12/15 TF 15/03/201323766 IT0004803596 B.DESIO 12/14 TF 22/03/201323767 IT0004803604 BCO LUCCA 12/15 TF 15/03/201323768 IT0004803612 CR FIEMME 12/16 TF 06/03/201323769 IT0004803620 C.SICILIANO12/14 TF 08/03/201323770 IT0004803638 CR MERANO 12/16 SU 08/03/201323770 IT0004803638 CR MERANO 12/16 SU 08/03/201323771 IT0004803646 CR MERANO 12/15 SU 08/03/201323772 IT0004803653 BCC OTRANTO12/17 TF 02/04/201323773 IT0004803661 BCC OTRANTO12/16 TF 02/04/201323774 IT0004803679 BCC OTRANTO12/15 TF 02/04/201323775 IT0004803687 B.BRESCIA 12/14 TV 30/03/201323776 IT0004803695 BCC B.FRIUL12/15 TF 02/04/201323777 IT0004803703 B.COLLI EUG12/15 TF 08/03/201323778 IT0004803711 CREA CANTU'12/17 SU 26/03/201323779 IT0004803729 BCA MALA 130312‐15TF 13/03/201323780 IT0004803737 BCA MALA 110412‐14TF 11/04/201323781 IT0004803745 BCC B.FRIUL12/15 SD 02/04/201323782 IT0004803752 BCC V.LAMBRO 15 TF 19/03/201323783 IT0004803760 CREA CANTU'12/15 TM 26/03/201323784 IT0004803778 CW ALE EURIBOR C 23785 IT0004803786 CW ALE EURIBOR C 23786 IT0004803794 CW ALE EURIBOR C 23787 IT0004803802 CW ALE EURIBOR C 23788 IT0004803810 CW ALE EURIBOR C 23789 IT0004803828 CW ALE EURIBOR C 23790 IT0004803836 CW ALE EURIBOR C 23791 IT0004803844 CW ALE EURIBOR C 23792 IT0004803851 CW ALE EURIBOR C 23793 IT0004803869 SANFELICE 12/14 SU 06/03/201323794 IT0004803893 P.LAJATICO 12/14 TM 12/03/201323795 IT0004803901 POP.LANC. 12/15 TF 19/03/201323796 IT0004803919 POP.LANC. 12/14 TF 19/05/201323797 IT0004803927 CR FERRARA 12/19 TV 15/03/201323798 IT0004803935 CASSA PADANA 16 TF 12/03/201323799 IT0004803943 CASSA PADANA 14 TF 12/03/201323800 IT0004803950 P.CIVIDALE 12/17 TF 09/03/201323801 IT0004803968 UBI 12/14 TV 23/04/201323802 IT0004803976 CC.ADDA 12/16 TF 19/03/201323803 IT0004803984 BCC A.RENO 12/15 TF 12/03/201323804 IT0004803992 CC.ADDA 12/14 TF 19/03/201323805 IT0004804008 BCC POMPIANO 14 TF 21/03/201323806 IT0004804016 BCC POMPIANO 15 TF 21/03/201323807 IT0004804024 BCC POMPIANO 16 TF 21/03/201323808 IT0004804032 BCC POMPIANO 14 TF 21/03/2013




DATE

23809 IT0004804040 B.MARCHE 12/14 TF 08/04/201323810 IT0004804057 BPSA 12/15 SU 09/03/201323811 IT0004804065 SANFELICE 12/15 TV 07/03/201323812 IT0004804115 P.MEZZOG. 12/15 TF 16/03/201323813 IT0004804123 POP.PUGL. 12/17 TF 10/04/201323814 IT0004804149 POP.PUGL. 12/14 TF 10/04/201323815 IT0004804156 POP.PUGL. 12/15 TF 10/04/201323816 IT0004804172 CARICHIETI 12/14 TF 09/03/201323817 IT0004804180 CR RAVENNA 12/17 TF 08/03/201323818 IT0004804198 CARICHIETI 12/17 SU 20/03/201323819 IT0004804206 CR TUENNO 12/15 TF 12/03/201323820 IT0004804214 CRED.ART. 12/15 SU 02/04/201323821 IT0004804222 CRED.ART. 12/14 TF 02/04/201323822 IT0004804230 CRED.ART. 12/14 TF 02/04/201323823 IT0004804248 POP.VICENZA12/22 SU 23/03/201323824 IT0004804255 POP.BERGAMO12/15 TF 30/04/201323825 IT0004804263 POP.ANCONA 12/14 TV 16/03/201323826 IT0004804271 UNICREDIT 12/17 TM 20/12/201223827 IT0004804289 BCC VIGEV 12/14 TF 19/03/201323828 IT0004804297 BCC VIGNOLE12/14 TF 12/03/201323829 IT0004804305 BCC VIGNOLE12/15 TF 12/03/201323830 IT0004804313 UNICREDIT 12/17 TM 20/12/201223831 IT0004804321 MARS 2600 J 12/45 25/02/201323832 IT0004804339 MARS 2600 A2 12/45 25/02/201323833 IT0004804347 CIVITAS 12/60 TV B2 25/01/201323834 IT0004804354 CIVITAS 12/60 TV 25/01/201323834 IT0004804354 CIVITAS 12/60 TV 25/01/201323835 IT0004804362 B.MPS 12/17 TF 20/03/201323836 IT0004804370 B.MPS 12/15 TF 20/03/201323837 IT0004804388 B.ALPI MARITT 22 TF 14/03/201323838 IT0004804396 B.D.VECCHIO12/14 TF 09/03/201323839 IT0004804404 B.RIMINI 12/14 SD 14/03/201323840 IT0004804412 B.MARCHE 12/14 TF 30/03/201323841 IT0004804420 B.SARDEGNA 12/15 TF 15/03/201323842 IT0004804438 B.CR.POP. 12/15 TF 02/04/201323843 IT0004804446 CIVITAS 12/60 TV B1 25/01/201323844 IT0004804461 B.CR.POP. 12/14 TF 02/04/201323845 IT0004804479 BNL 12/14 TV 30/12/201223846 IT0004804487 B.IMOLA 12/15 TF 09/03/201323847 IT0004804503 CR.VALDIN. 12/14 SD 09/03/201323848 IT0004804511 BANCA CRAS 12/16 TM 13/03/201323849 IT0004804529 B.BERGAMASCA 15 TV 21/03/201323850 IT0004804545 TERCAS 12/14 TF 19/03/201323851 IT0004804552 TERCAS 12/14 TF 19/03/201323852 IT0004804560 12/14 SU 30/04/201323853 IT0004804578 VENETO B.H.12/14 TF 15/03/201323854 IT0004804586 B.SELLA 12/17 TF 13/03/201323855 IT0004804602 MARS 2600 A1 12/45 25/02/201323856 IT0004804610 B.CARIME 12/14 TF 02/04/201323857 IT0004804628 B.CARIPE 12/14 TF 19/03/201323858 IT0004804636 B.CARIPE 12/14 TF 19/03/201323859 IT0004804644 CREDEM 12/14 TM 05/01/201323860 IT0004804651 POP.SVILUPPO 14 TF 14/03/201323861 IT0004804669 CREDEM 12/14 TV 14/03/201323862 IT0004804677 BCC VENEZIANO 17 TV 12/03/201323863 IT0004804685 BCC VENEZIANO 15 TF 12/03/201323864 IT0004804693 BCC VENEZIANO 17 TF 12/03/201323865 IT0004804719 B. S.GIORGIO 14 TV 15/03/201323866 IT0004804727 BCC BRENDOLA 14 TV 15/03/201323867 IT0004804735 BCC FIUMICELLO 12/15 12/03/201323868 IT0004804743 CREDIVENETO12/14 TF 15/03/201323869 IT0004804750 BCC BRENDOLA 16 TV 15/03/201323870 IT0004804768 BCC CARUGATE 17 SU 27/03/201323871 IT0004804776 BCC ROMAGNA12/15 SU 13/03/201323872 IT0004804784 B.CENTROVENETO14 TF 15/03/2013




DATE

23873 IT0004804792 B.CENTROV 15/3/16 ZC 15/03/201623874 IT0004804800 CC RAVENNATE 15 TF 10/04/201323875 IT0004804818 B. S.GIORGIO 14 TF 15/03/201323876 IT0004804867 UGF BANCA 12/14 TF 15/03/201323877 IT0004804875 UGF BANCA 12/15 TF 15/03/201323878 IT0004804883 UGF BANCA 12/16 TF 15/03/201323879 IT0004804891 UGF BANCA 12/14 TF 15/03/201323880 IT0004804909 UGF BANCA 12/17 TF 15/03/201323881 IT0004804917 POP.BERGAMO12/15 TF 23/03/201323882 IT0004804925 POP.VICENZA12/15 TF 15/03/201323883 IT0004804933 INTESA SP 12/17 TV 03/04/201323884 IT0004804941 CREVERBANCA12/15 TF 02/04/201323885 IT0004804958 B.CR.POP. 12/18 SU 02/04/201323886 IT0004804966 CARILO 12/14 TF 12/04/201323887 IT0004804974 CARILO 12/14 TF 12/04/201323888 IT0004804990 B.S.STEFANO12/15 TV 16/03/201323889 IT0004805005 BCC SG MEDUNO 14 TF 15/03/201323890 IT0004805013 BCC BARLAS 12/14 TF 26/03/201323891 IT0004805021 B.VERONESE 12/15 SU 20/03/201323892 IT0004805039 CENTROMARCA12/14 TF 01/04/201323893 IT0004805054 BCC PRATOLA12/14 TF 29/03/201323894 IT0004805062 BCC BARLAS 12/14 TF 02/04/201323895 IT0004805070 BTP 2,5% 01/03/15 01/03/201323896 IT0004805088 CR ASTI 12/14 TV 19/03/201323897 IT0004805096 BCC B.FRIUL12/14 TV 02/04/201323898 IT0004805161 BCC B SEBINO 15 TF 19/03/201323898 IT0004805161 BCC B.SEBINO 15 TF 19/03/201323899 IT0004805179 BCC MONTEPUL 14 TF 15/03/201323900 IT0004805187 BCC LODI 12/16 TF 14/03/201323901 IT0004805195 BCC BORGH. 12/15 TF 19/03/201323902 IT0004805203 BCC MANZANO12/15 S.U 20/04/201323903 IT0004805211 BCC LODI 12/17 TF 14/03/201323904 IT0004805229 BCCM 26/09/14 SU G1 26/03/201323905 IT0004805237 CRA BOVES 12/16 TF 15/03/201323906 IT0004805245 BCC B.FRIUL12/16 SD 02/04/201323907 IT0004805252 BCC B.FRIUL12/14 TF 02/04/201323908 IT0004805260 BCC B.FRIUL12/16 SU 02/04/201323909 IT0004805278 B.PICENA 12/15 TF 15/03/201323910 IT0004805286 B.VITERBO 12/14 TF 26/12/201223911 IT0004805294 CR ASTI 12/17 TF 19/03/201323912 IT0004805302 B.DESIO 12/15 TV 03/01/201323913 IT0004805310 POP.EMILIA 12/16 TF 15/03/201323914 IT0004805328 POP.RAVENNA12/14 TF 14/06/201323915 IT0004805336 POP.RAVENNA12/14 TF 14/03/201323916 IT0004805344 CR AQUILA 12/16 SD 14/03/201323917 IT0004805351 CR AQUILA 12/14 TF 14/03/201323918 IT0004805369 B.ROMAGNA 12/15 TF 30/03/201323919 IT0004805377 B.ROMAGNA 12/14 TV 30/03/201323920 IT0004805385 B.ROMAGNA 12/14 TV 30/12/201223921 IT0004805393 CR B.VALLAG12/17 SU 02/04/201323922 IT0004805401 CR B.VALLAG12/16 TM 02/04/201323923 IT0004805419 CR LAVIS 12/15 TF 15/03/201323924 IT0004805427 CR SAONE 12/15 TF 15/03/201323925 IT0004805435 CR CENTO 12/14 TF 14/03/201323926 IT0004805443 CRED.VALTEL12/15 TF 15/03/201323927 IT0004805450 CR VOLTERRA12/17 TF 19/03/201323928 IT0004805468 CR VOLTERRA12/15 TF 19/03/201323929 IT0004805476 POP.BERGAMO12/17 TF 23/03/201323930 IT0004805484 POP.BERGAMO12/24 TF 22/03/201323931 IT0004805518 CR S.MINIATO 18 TF 30/03/201323932 IT0004805526 CR S.MINIATO 14 TV 20/03/201323933 IT0004805534 CCR A.ADIGE12/17 TV 21/03/201323934 IT0004805542 CR ASTI 12/14 TF 19/03/201323935 IT0004805559 B.DESIO 12/16 SU 03/04/201323936 IT0004805567 SANFELICE 12/22 TV




DATE

23937 IT0004805575 P.MEZZOG. 12/16 TV 15/03/201323938 IT0004805583 CDP 12/28 TF 23/03/201323939 IT0004805591 CC RAVENNATE 14 TF 15/03/201323940 IT0004805617 CR BOLZANO 12/14 TF 30/04/201323941 IT0004805625 VENETO B.H.12/14 TF 20/03/201323942 IT0004805641 B.MONTERIGG12/14 TV 02/01/201323943 IT0004805658 B.MONTERIGG12/17 ZC 02/04/201723944 IT0004805666 B.MONTERIGG12/15 TF 02/04/201323945 IT0004805674 BCC GATTEO 12/15 TF 19/03/201323946 IT0004805682 B.MONTERIGG12/15 TF 02/04/201323947 IT0004805690 B.MONTERIGG12/15 TF 02/04/201323948 IT0004805708 B. VERSILIA12/14 TF 20/03/201323949 IT0004806599 INTESA SP 12/14 TF 28/03/201323950 IT0004806607 INTESA SP 12/15 TF 28/03/201323951 IT0004806615 INTESA SP 12/17 TF 28/03/201323952 IT0004806623 CR ASTI 12/17 TF 19/03/201323953 IT0004806631 B.CARIGE 12/15 TM 16/04/201323954 IT0004806649 CR CESENA 12/15 TF 15/03/201323955 IT0004806656 CR CENTO 12/15 TF 20/03/201323956 IT0004806664 BANCA EUGANEA 16 TF 15/03/201323957 IT0004806680 POP.VICENZA12/15 TF 30/03/201323958 IT0004806698 POP.VICENZA12/14 TV 30/12/201223959 IT0004806706 POP.VICENZA12/15 TF 30/03/201323960 IT0004806714 POP.ANCONA 12/15 SD 30/03/201323961 IT0004806722 BRE B. 12/16 TM 30/04/201323962 IT0004806730 UNICREDIT 12/18 SU 20/04/201323962 IT0004806730 UNICREDIT 12/18 SU 20/04/201323963 IT0004806748 UNICREDIT 12/18 TM 20/01/201323964 IT0004806755 BCC ALBA 12/15 TV 22/03/201323965 IT0004806763 B.CARAGLIO 12/15 TF 20/03/201323966 IT0004806771 BCC V.SERIANA 15 TV 06/04/201323967 IT0004806797 BCC A.RENO 12/16 TF 20/03/201323968 IT0004806805 BCC A.RENO 12/14 TF 20/03/201323969 IT0004806813 BCC PICENA 12‐15 TM 20/03/201323970 IT0004806821 BCC PORDEN.12/15 SU 19/03/201323971 IT0004806847 BCC FANO 12/15 SU 02/04/201323972 IT0004806854 BCC FANO 12/15 TF 02/04/201323973 IT0004806862 BCC FANO 12/19 TF 02/04/201323974 IT0004806870 BCC ALBA 12/17 TF 22/03/201323975 IT0004806888 BTP ITALIA 20160326 26/03/201323976 IT0004806904 CR ASTI 12/14 TF 19/03/201323977 IT0004806912 CR FERRARA 12/17 TF 23/03/201323978 IT0004806920 CR FERRARA 12/15 TF 23/03/201323979 IT0004806953 B.IMOLA 12/17 TV 21/03/201323980 IT0004806961 B.ROMAGNA 12/14 TF 16/03/201323981 IT0004806979 CRU D.L. G.12/15 SU 01/04/201323982 IT0004806987 CC RAVENNATE 15 TF 31/05/201323983 IT0004806995 BCC CASTENASO 15 TF 30/03/201323984 IT0004807001 ROVIGOBANCA12/15 TF 19/03/201323985 IT0004807019 CC.PALIANO 12/14 TF 10/04/201323986 IT0004807035 CREDEM 12/14 TM 13/01/201323987 IT0004807043 ICCREA 12/17 TF 20/03/201323988 IT0004807050 ICCREA BIMPRESA15 TF 20/03/201323989 IT0004807068 ICCREA BIMPRESA17 TF 20/03/201323990 IT0004807076 ICCREA 12/15 TF 20/03/201323991 IT0004807092 POP.VICENZA12/19 SU 30/03/201323992 IT0004807100 POP.BERGAMO12/14 TF 20/05/201323993 IT0004807118 POP.BERGAMO12/15 TV 20/04/201323994 IT0004807126 POP.BERGAMO12/22 TF 26/03/201323995 IT0004807134 UNICREDIT 12/15 TV 31/01/201323996 IT0004807142 UNICREDIT 12/15 TV 31/01/201323997 IT0004807159 VENETO B.H.12/15 TF 23/03/201323998 IT0004807167 VENETO B.H.12/17 TF 23/03/201323999 IT0004807175 B.SELLA 12/15 TF 21/03/201324000 IT0004807183 B.CO POP. 12/17 TF 23/03/2013




DATE

24001 IT0004807191 B.CO POP. 12/15 TF 23/03/201324002 IT0004807209 UNICREDIT 12/15 TV 31/01/201324003 IT0004807217 UNICREDIT 12/14 TV 31/01/201324004 IT0004807225 UNICREDIT 12/14 TF 30/04/201324005 IT0004807233 UNICREDIT 12/14 TF 31/07/201324006 IT0004807258 B.S.STEFANO12/14 TV 23/03/201324007 IT0004807274 B.PIACENZA 12/16 TV 01/04/201324008 IT0004807282 UNICREDIT 12/15 TF 20/03/201324009 IT0004807290 UNICREDIT 12/13 TF 20/09/201324010 IT0004807316 POP.BERGAMO12/19 TF 27/03/201324011 IT0004807324 POP.BERGAMO12/15 TF 28/03/201324012 IT0004807340 POP.BERGAMO12/15 TF 04/04/201324013 IT0004807365 POP.VICENZA12/15 TF 21/03/201324014 IT0004807373 BCC OSTRA MOR 14 TF 01/06/201324015 IT0004807381 BCC OSTRA MOR 14 TF 01/06/201324016 IT0004807399 CA.RI.FANO 12/14 TF 19/03/201324017 IT0004807407 CRU D.L. G.12/17 TM 01/04/201324018 IT0004807415 CR PERGINE 12/16 SU 02/04/201324019 IT0004807423 CR PERGINE 12/15 TV 02/04/201324020 IT0004807431 CDP 12/22 TF 23/03/201324021 IT0004807449 B.CARIGE 12/17 TM 16/04/201324022 IT0004807456 CARICHIETI 12/15 SU 16/04/201324023 IT0004807522 B.PIACENZA 12/16 TF 01/04/201324024 IT0004807530 BCC PIANFEI12/15 TV 20/03/201324025 IT0004807548 BCC VICENT.12/15 TF 27/03/201324026 IT0004807555 BCC VALMAR 12/14 TM 26/03/201324026 IT0004807555 BCC VALMAR.12/14 TM 26/03/201324027 IT0004807563 BCC VICENT.12/15 TF 27/03/201324028 IT0004807571 BCC PIANFEI12/15 TF 20/03/201324029 IT0004807589 BCC PIANFEI12/17 SU 20/03/201324030 IT0004807597 BCC VALMAR.12/14 TM 10/04/201324031 IT0004807647 DIR POP EMILRO GR 24032 IT0004807654 POP.MILANO 12/15 TF 23/03/201324033 IT0004807662 POP.MILANO 12/17 TF 23/03/201324034 IT0004807670 B.C.EMILIA 12/16 TV 10/04/201324035 IT0004807688 B.A.VICENTINO 14 TF 01/01/201324036 IT0004807696 BCC PREALPI12/15 TF 26/03/201324037 IT0004807704 BCC SS.GIOV. 17 SU 02/04/201324038 IT0004807712 BCC SS.GIOV. 16 SU 30/04/201324039 IT0004807720 BCC ALBERGHI 15 SU 02/04/201324040 IT0004807738 BCC SG MEDUNO 16 SU 02/04/201324041 IT0004807746 B.DESIO LAZ12/14 TF 02/04/201324042 IT0004807753 CARICHIETI 12/16 SU 16/04/201324043 IT0004807761 CR PR PC 12/15 TF 23/03/201324044 IT0004807779 CR PR PC 12/15 SU 23/03/201324045 IT0004807787 CUBCC TF91NP 02/04/201324046 IT0004807795 CUBCC TF90NP 02/04/201324047 IT0004807803 VENETO B.12/14 TF 27/03/201324048 IT0004807811 B.APULIA12/14 TF 27/03/201324049 IT0004807829 POP.BERGAMO12/17 TF 02/04/201324050 IT0004807837 CUBCC TF89NP 02/04/201324051 IT0004807845 CUBCC TF88NP 02/04/201324052 IT0004807852 CREVERBANCA12/15 TF 02/04/201324053 IT0004807860 B.BRESCIA 12/14 TV 29/03/201324054 IT0004807886 B.MPS 12/16 TF 30/03/201324055 IT0004807894 B.FUCINO 12/15 TV 01/04/201324056 IT0004807902 POP.EMILIA 12/14 TF 26/03/201324057 IT0004807910 B.MODENESE 12/14 TF 05/04/201324058 IT0004807928 B.MODENESE 12/15 TF 03/04/201324059 IT0004807936 BCC SANT'ELENA16 TF 02/04/201324060 IT0004807944 BCC SANT'ELENA15 TF 02/04/201324061 IT0004807951 B.DON RIZZO12/15 TF 27/04/201324062 IT0004807969 BCC SANT'ELENA17 TF 02/04/201324063 IT0004807977 BNL 12/15 SU 20/01/201324064 IT0004807985 BCC SANT'ELENA15 TF 02/04/2013




DATE

24065 IT0004807993 CENTR.CALAB12/14 TF 30/03/201324066 IT0004808009 BCC SANT'ELENA17 TF 02/04/201324067 IT0004808017 BCC SANT'ELENA14 TF 02/04/201324068 IT0004808025 POP.MAROST.12/15 TF 16/04/201324069 IT0004808033 CR SPEZIA 12/15 SU 23/03/201324070 IT0004808041 POP.FRIUL. 12/15 SU 23/03/201324071 IT0004808058 CR NOVELLA 12/14 TF 02/04/201324072 IT0004808066 BCA POPSO 26MZ15 4 26/03/201324073 IT0004808082 POP.BERGAMO12/15 TF 30/03/201324074 IT0004808108 BNL 12/15 TV 30/01/201324075 IT0004808116 LEONE A. 12/18 TV 13/01/201324076 IT0004808140 CERT ALE EUROSTO C 24077 IT0004808165 B.MPS 12/14 TF 02/05/201324078 IT0004808173 B.CAMPANIA 12/14 TF 29/03/201324079 IT0004808199 BNL 12/15 TV 30/01/201324080 IT0004808207 BNL 12/14 TF 30/01/201324081 IT0004808215 POP.EMILIA 12/16 ZC 27/03/201624082 IT0004808223 B.VERONA 12/15 SU 02/04/201324083 IT0004808231 BCC ALBA 12/15 TF 02/04/201324084 IT0004808249 CR SPEZIA 12/15 TF 28/03/201324085 IT0004808256 POP.FRIUL. 12/15 TF 28/03/201324086 IT0004808264 C.SICILIANO12/15 TF 26/03/201324087 IT0004808272 C.SICILIANO12/14 TF 26/03/201324088 IT0004808280 CR FOSSANO 12/14 TF 04/04/201324089 IT0004808298 CR FOSSANO 12/16 TF 04/04/201324090 IT0004808306 BCC CALCIO 12/16 TF 10/04/201324090 IT0004808306 BCC CALCIO 12/16 TF 10/04/201324091 IT0004808314 CR MERANO 12/15 TV 28/03/201324092 IT0004808322 CR MERANO 12/16 TV 28/03/201324093 IT0004808348 B.BRESCIA 12/17 TM 30/04/201324094 IT0004808355 B.BRESCIA 12/15 TV 30/04/201324095 IT0004808363 B.BRESCIA 12/14 TF 31/01/201324096 IT0004808371 B.BRESCIA 12/15 TM 31/01/201324097 IT0004808389 B.BRESCIA 12/14 TV 30/04/201324098 IT0004808397 BPCI 12/17 TF 29/03/201324099 IT0004808405 BRE B. 12/14 TF 30/04/201324100 IT0004808413 POP.BERGAMO12/17 TV 30/04/201324101 IT0004808421 UNICREDIT 12/18 TF 21/05/201324102 IT0004808454 BNL 12/14 TV 04/02/201324103 IT0004808462 VENETO B.12/16 TF 02/05/201324104 IT0004808470 VENETO B.12/15 TF 02/05/201324105 IT0004808488 VENETO B.12/14 TF 02/05/201324106 IT0004808496 VENETO B.12/15 TF 02/05/201324107 IT0004808504 BPCI 12/14 TM 02/05/201324108 IT0004808512 BPCI 12/14 TM 30/04/201324109 IT0004808520 B.S.GIORGIO12/15 TM 30/04/201324110 IT0004808538 B.S.GIORGIO12/15 TM 30/04/201324111 IT0004808546 B.CARIME 12/17 SD 17/04/201324112 IT0004808553 B.BRESCIA 12/16 TM 30/04/201324113 IT0004808561 B.CARIME 12/14 TF 17/04/201324114 IT0004808579 BRE B. 12/14 TV 30/04/201324115 IT0004808587 BPCI 12/14 TV 30/04/201324116 IT0004808595 POP.BERGAMO12/14 TM 31/05/201324117 IT0004808603 POP.BERGAMO12/15 TM 30/04/201324118 IT0004808611 B. NUOVA 12/14 TF 13/05/201324119 IT0004808629 POP.VICENZA12/17 TF 30/03/201324120 IT0004808652 INTESA SP 12/15 ZC 04/05/201524121 IT0004808660 INTESA SP 12/14 TF 04/05/201324122 IT0004808678 INTESA SP 12/14 TF 04/05/201324123 IT0004808702 INTESA SP 12/17 TV 04/02/201324124 IT0004808710 INTESA SP 12/16 TF 04/05/201324125 IT0004808728 CR CENTO 12/15 TF 30/03/201324126 IT0004808736 CR CENTO 12/17 TF 30/03/201324127 IT0004808751 B.CARIGE 12/17 TM 20/04/201324128 IT0004808777 B.CARIGE 12/17 TV 20/04/2013




DATE

24129 IT0004808785 SANFELICE 12/15 TF 26/03/201324130 IT0004808793 B.DESIO LAZ12/15 TV 16/04/201324131 IT0004808801 B.VALDARNO 12/14 TV 02/04/201324132 IT0004808819 B.CESENA 12/16 SU 02/04/201324133 IT0004808835 BANCA CRAS 12/15 TV 02/04/201324134 IT0004808843 SIVIGLIA 12/55 TV 25/01/201324135 IT0004808850 SIVIGLIA 12/55 TV 25/01/201324136 IT0004808876 B.APULIA 12/14 TF 02/05/201324137 IT0004808884 B.APULIA12/15 TF 02/05/201324138 IT0004808892 B.APULIA12/15 TF 02/05/201324139 IT0004808900 B.APULIA12/16 TF 02/05/201324140 IT0004808918 CR FABRIANO12/14 TF 02/05/201324141 IT0004808926 CR FABRIANO12/15 TF 02/05/201324142 IT0004808934 CR FABRIANO12/15 TF 02/05/201324143 IT0004808942 CR FABRIANO12/16 TF 02/05/201324144 IT0004808959 BVC 12/15 TM 30/04/201324145 IT0004808967 B.CARIME 12/15 TF 17/04/201324146 IT0004808975 POP.BERGAMO12/15 TV 30/04/201324147 IT0004808983 POP.BERGAMO12/14 TV 30/04/201324148 IT0004808991 B.CARIME 12/14 TF 17/05/201324149 IT0004809007 POP.BERGAMO12/17 TF 03/04/201324150 IT0004809015 POP.BERGAMO12/14 TF 31/05/201324151 IT0004809023 CR NOVA PONENT17 TV 01/04/201324152 IT0004809031 INTESA SP 12/14 TF 07/05/201324153 IT0004809049 CC RAVENNATE 14 TF 27/03/201324154 IT0004809056 BCC CILENT 12/15 TF 10/04/201324154 IT0004809056 BCC CILENT.12/15 TF 10/04/201324155 IT0004809064 BCC CALCIO 12/16 TV 10/04/201324156 IT0004809072 BCC TONIOLO12/15 TF 02/04/201324157 IT0004809080 ICCREA 12/18 TV 02/04/201324158 IT0004809098 BCC ADRIAT.12/18 TV 02/04/201324159 IT0004809106 DEUTSCHE B.12/19 ZC 01/10/201924160 IT0004809114 CRED.ART. 12/23 TF 02/04/201324161 IT0004809122 CA.RI.FANO 12/14 TF 02/04/201324162 IT0004809130 CA.RI.FANO 12/14 TF 30/03/201324163 IT0004809148 CRED.ART. 12/16 SU 02/04/201324164 IT0004809155 CRED.ART. 12/17 TF 02/04/201324165 IT0004809163 CRED.ART. 12/15 TF 02/04/201324166 IT0004809171 CR NOVELLA 12/15 TF 02/04/201324167 IT0004809189 CR MEZZOLOM12/15 TF 02/04/201324168 IT0004809197 CR BRENTON 12/15 TV 02/04/201324169 IT0004809205 B.CIVIDALE 12/14 TF 26/03/201324170 IT0004809213 SANFELICE 12/15 TV 27/03/201324171 IT0004809221 B.APUANA 12/15 TM 10/04/201324172 IT0004809239 B.DESIO 12/17 TV 20/04/201324173 IT0004809247 B.MPS 12/15 TF 02/05/201324174 IT0004809254 B.MPS 12/15 TF 02/05/201324175 IT0004809270 ANTONVENETA12/14 TF 02/05/201324176 IT0004809288 BCC CARUGATE 15 TF 02/04/201324177 IT0004809296 B.CENTROPAD12/15 TF 16/04/201324178 IT0004809304 BCC CAVOLA 12/16 SU 20/04/201324179 IT0004809312 BCC MONTEPUL 14 TF 02/04/201324180 IT0004809320 BCC CAVOLA 12/14 ZC 20/10/201424181 IT0004809338 BCC MARCA 12/15 TF 01/01/201324182 IT0004809346 BCC CAVOLA 12/16 SU 02/04/201324183 IT0004809353 BCC GATTEO 12/16 TF 16/04/201324184 IT0004809361 BCC MONTEPUL 14 TF 02/04/201324185 IT0004809379 BCC DI ROMA12/14 TF 29/03/201324186 IT0004809387 BCC V.LAMBRO 15 TF 10/04/201324187 IT0004809395 B.MPS 12/14 ZC 02/05/201424188 IT0004809403 B.MAREMMA 12/15 4.5% 26/03/201324189 IT0004809411 CR BRA 12/30 TV 30/12/201224190 IT0004809429 CR CESENA 12/15 TF 02/04/201324191 IT0004809437 CRA VESTENAN 14 TF 10/04/201324192 IT0004809445 BIVERBANCA 12/14 TF 16/04/2013




DATE

24193 IT0004809494 BCC MARCA 12/16 TF 01/04/201324194 IT0004809502 B.SVILUPPO 12/16 TM 02/01/201324195 IT0004809510 B.SVILUPPO 12/15 TF 02/01/201324196 IT0004809528 BCC VEROLAV12/15 TF 02/04/201324197 IT0004809536 BCC BELLEGRA 14 TF 26/03/201324198 IT0004809544 ROVIGOBANCA12/14 TF 02/04/201324199 IT0004809551 B.MPS 12/17 TF 30/04/201324200 IT0004809569 B.MPS 12/14 TV 02/05/201324201 IT0004809577 B.MPS 12/16 TV 30/04/201324202 IT0004809585 B.MPS 12/17 TF 30/04/201324203 IT0004809593 B.MPS 12/15 TF 02/05/201324204 IT0004809601 MPS CAPITAL12/22 TV 30/03/201324205 IT0004809619 B.MPS 12/15 TF 02/05/201324206 IT0004809627 CR LAVIS 12/16 S.UP 05/04/201324207 IT0004809635 B.CO POP. 12/16 TM 30/04/201324208 IT0004809643 B.CO POP. 12/14 TV 31/12/201224209 IT0004809650 CW ALE EURIBOR C 24210 IT0004809668 CW ALE EURIBOR C 24211 IT0004809676 CW ALE EURIBOR C 24212 IT0004809684 CW ALE EURIBOR C 24213 IT0004809692 CW ALE EURIBOR C 24214 IT0004809700 CW ALE EURIBOR C 24215 IT0004809718 CW ALE EURIBOR C 24216 IT0004809726 CW ALE EURIBOR C 24217 IT0004809734 CW ALE EURIBOR C 24218 IT0004809742 CW ALE EURIBOR C24218 IT0004809742 CW ALE EURIBOR C 24219 IT0004809759 CW ALE EURIBOR C 24220 IT0004809767 CW ALE EURIBOR C 24221 IT0004809775 B.S.GIORGIO12/16 SU 30/04/201324222 IT0004809809 CCT EU 11/17 15/06/201324223 IT0004809817 POP.ETRURIA12/15 TF 20/04/201324224 IT0004809841 B.SATURNIA 12/15 4.5 10/04/201324225 IT0004809858 B.PADOVANA 12/14 TF 01/06/201324226 IT0004809866 BPSA 12/14 ZC 27/05/201424227 IT0004809874 CASSA CENTR12/15 TF 02/01/201324228 IT0004809882 CRED.ART. 12/14 TF 05/04/201324229 IT0004809890 BCC CALCIO 12/15 ZC 16/04/201524230 IT0004809908 POP.CORTONA12/14 TF 16/04/201324231 IT0004809916 B.CO POP. 12/17 ZC 30/04/201724232 IT0004809924 B.BRESCIA 12/15 TM 31/01/201324233 IT0004809932 UNICREDIT 12/16 TM 30/01/201324234 IT0004809940 BCC BARLAS 12/14 TF 02/04/201324235 IT0004809957 BANCA CRAS 12/15 TV 02/04/201324236 IT0004809965 BANCA CRAS 12/17 TM 02/04/201324237 IT0004809973 BANCA CRAS 12/17 TM 02/04/201324238 IT0004809981 BCC VALDICH. 14 TF 03/04/201324239 IT0004809999 BCC MARANO 12/15 SU 28/03/201324240 IT0004810005 BANCA CRAS 12/14 TM 02/04/201324241 IT0004810013 B.MANTIG E PG 14 TF 02/04/201324242 IT0004810054 UNIPOL ORD. RAGG. 24243 IT0004810062 UNIPOL PRIV. RAGG. 24244 IT0004810070 CR CESENA 12/15 TV 02/04/201324245 IT0004810088 BCC VENEZIANO 16 ZC 02/04/201624246 IT0004810096 B.BOLOGNA 12/14 TF 21/05/201324247 IT0004810104 B.BOLOGNA 12/14 TF 21/05/201324248 IT0004810112 B.BOLOGNA 12/14 TF 21/05/201324249 IT0004810120 POP.SPOLETO12/14 TF 07/02/201324250 IT0004810138 POP.SPOLETO12/14 TF 07/02/201324251 IT0004810146 POP.SPOLETO12/15 TF 07/02/201324252 IT0004810153 POP.SPOLETO12/14 TF 07/02/201324253 IT0004810161 CR VALFASSA 14 TF 02/04/201324254 IT0004810187 CR VALFASSA 17 SU 02/04/201324255 IT0004810211 CR VALFASSA 16 SU 02/04/201324256 IT0004810229 CR VALFASSA 15 TF 02/04/2013




DATE

24257 IT0004810237 CR ALDENO 12/16 SU 02/04/201324258 IT0004810260 CR FIEMME 12/15 TF 02/04/201324259 IT0004810278 CR TUENNO 12/15 TV 02/04/201324260 IT0004810286 CR TUENNO 12/15 TF 02/04/201324261 IT0004810294 CRED.ART. 12/14 TF 03/04/201324262 IT0004810302 BCC ALBA 12/17 ZC 01/04/201724263 IT0004810310 INTESA SP 12/14 TM 04/05/201324264 IT0004810328 FARBANCA 12/16 TV 30/12/201224265 IT0004810336 B.CO POP. 12/17 TV 30/03/201324266 IT0004810344 B.CO POP. 12/13 TV 23/03/201324267 IT0004810351 B.CO POP. 12/15 TV 30/03/201324268 IT0004810369 BPCI 12/15 TF 17/04/201324269 IT0004810377 POP.ANCONA 12/15 TV 13/04/201324270 IT0004810385 CC. BRESCIA12/15 TF 10/03/201324271 IT0004810393 B.MONTERIGG12/19 ZC 02/05/201924272 IT0004810401 P.O/228 BCC BS 12/17 10/01/201324273 IT0004810419 BCC MONTEPUL 15 TV 02/01/201324274 IT0004810427 B.MARCHE 12/15 TF 03/04/201324275 IT0004810435 B.MARCHE 12/14 TF 04/05/201324276 IT0004810443 B.MARCHE 12/17 TF 03/04/201324277 IT0004810450 B.MARCHE 12/16 TF 03/04/201324278 IT0004810468 B.MARCHE 12/17 SU 03/04/201324279 IT0004810476 B.MARCHE 12/14 TF 04/05/201324280 IT0004810484 B.MARCHE 12/14 TF 04/05/201324281 IT0004810492 B.PADOVANA 12/22 TV 20/04/201324282 IT0004810500 POP RAGUSA 12/15 TF 04/04/201324282 IT0004810500 POP.RAGUSA 12/15 TF 04/04/201324283 IT0004810526 POP.EMILIA 12/15 ZC 03/04/201524284 IT0004810534 CR FERRARA 12/14 TF 02/05/201324285 IT0004810542 CR FERRARA 12/14 TF 02/01/201324286 IT0004810559 CA.RI.FANO 12/14 TF 05/04/201324287 IT0004810567 BCA POP SO 12/15 3% 20/04/201324288 IT0004810575 FARBANCA 12/14 TF 12/04/201324289 IT0004810583 POP.VICENZA12/15 TV 16/01/201324290 IT0004810591 B.CO POP. 12/17 TM 30/01/201324291 IT0004810609 TERCAS 12/14 TF 10/04/201324292 IT0004810617 TERCAS 12/14 TF 10/04/201324293 IT0004810625 POP.BERGAMO12/15 TF 06/04/201324294 IT0004810658 B.CREMONESE12/14 TF 02/04/201324295 IT0004810666 BOT 20130412 361 GG 12/04/201324296 IT0004810682 WARRANT NOEMALIFE 24297 IT0004810716 BCC MARCON 12/14 TV 05/04/201324298 IT0004810732 BCC MONAST.12/14 TV 20/04/201324299 IT0004810740 CR ROVERE' L 14 TF 01/04/201324300 IT0004810757 CRU LEVICO 12/15 TM 16/04/201324301 IT0004810765 CR SPEZIA 12/14 TF 05/01/201324302 IT0004810773 POP.FRIUL. 12/14 TF 05/01/201324303 IT0004810781 CR PR PC 12/14 TF 05/01/201324304 IT0004810807 BCC MARCON 12/15 SU 05/04/201324305 IT0004810815 B.SARDEGNA 12/17 TF 10/04/201324306 IT0004810823 B.PADOVANA 12/14 TV 30/12/201224307 IT0004810831 B.PADOVANA 12/14 TF 30/03/201324308 IT0004810849 CRU LEVICO 12/16 TM 16/04/201324309 IT0004810856 B.CA PISTOIA 15 SU 04/04/201324310 IT0004810864 B.ALPI MARITT 18 TF 11/04/201324311 IT0004810872 B.ALPI MARITT 17 TF 11/04/201324312 IT0004810880 B.ALPI MARITT 15 TF 11/04/201324313 IT0004810898 B.ALPI MARITT 17 TF 23/04/201324314 IT0004810906 B.ALPI MARITT 17 TF 11/04/201324315 IT0004810914 B.ALPI MARITT 19 TF 11/04/201324316 IT0004810922 C.TREVIGIANO 15 TV 10/04/201324317 IT0004810930 CREDIFRIULI12/15 SU 15/04/201324318 IT0004810948 CREDIFRIULI12/16 SU 15/04/201324319 IT0004810955 CREDIFRIULI12/15 SU 15/01/201324320 IT0004810963 CREDIFRIULI12/14 TF 15/01/2013




DATE

24321 IT0004810971 CREDIFRIULI12/17 SU 15/04/201324322 IT0004810989 BCC S.MICHELE 14 TF 12/04/201324323 IT0004810997 BCC DI ROMA12/15 TM 04/01/201324324 IT0004811003 BCA MALA 130412‐15TF 13/04/201324325 IT0004811011 BCA MALA 130412‐15TF 13/04/201324326 IT0004811029 B.CA PISTOIA 16 TV 04/04/201324327 IT0004811078 B.PADOVANA 12/22 TV 23/04/201324328 IT0004811086 B.VITERBO 12/15 TF 16/01/201324329 IT0004811094 BCR ROMAGNA12/16 TF 10/04/201324330 IT0004811102 POP.RAVENNA12/14 TF 10/04/201324331 IT0004811110 BCC CAVOLA 12/17 TF 04/01/201324332 IT0004811128 CR SAONE 12/15 TF 15/04/201324333 IT0004811136 INTESA SP 12/14 TV 09/05/201324334 IT0004811151 POP.ANCONA 12/14 TF 05/06/201324335 IT0004811169 POP.ANCONA 12/16 TF 05/06/201324336 IT0004811177 POP.ANCONA 12/15 TF 05/06/201324337 IT0004811185 BCC STARANZANO15 TV 10/04/201324338 IT0004811193 BCC STARANZANO17 SU 10/04/201324339 IT0004811201 B.S.BIAGIO 12/17 TF 06/04/201324340 IT0004811219 B.S.BIAGIO 12/19 SU 05/01/201324341 IT0004811227 B.S.BIAGIO 12/15 SU 05/01/201324342 IT0004811235 BCC TREVIGLIO 17 ZC 16/04/201724343 IT0004811243 BCC TREVIGLIO 15 SU 16/04/201324344 IT0004811250 EMIL BANCA 12/15 TF 16/04/201324345 IT0004811268 EMIL BANCA 12/17 TF 16/04/201324346 IT0004811300 BCC GHISALBA 15 SU 03/04/201324346 IT0004811300 BCC GHISALBA 15 SU 03/04/201324347 IT0004811318 CRA AGRO 12/14 TF 02/05/201324348 IT0004811326 BCC GHISALBA 14 TF 03/04/201324349 IT0004811334 CRA AGRO 12/14 TF 02/05/201324350 IT0004811342 BANCA ETICA12/15 SU 18/05/201324351 IT0004811359 BANCA ETICA12/17 SU 18/05/201324352 IT0004811367 BCC CAMPIGLIA 15 TV 12/04/201324353 IT0004811375 P.MEZZOG. 12/15 TF 10/04/201324354 IT0004811383 P.MEZZOG. 12/14 TF 10/04/201324355 IT0004811391 POP.PUGLIA 12/16 TV 07/02/201324356 IT0004811417 B.CAGLIARI 12/15 TM 10/04/201324357 IT0004811433 POP.BERGAMO12/17 TF 26/04/201324358 IT0004811441 BVC 12/16 TF 30/04/201324359 IT0004811458 BVC 12/15 TF 30/04/201324360 IT0004811466 BVC 12/14 TF 31/05/201324361 IT0004811482 B.A.MESSINA12/14 TF 12/04/201324362 IT0004811490 B.A.MESSINA12/15 TF 12/04/201324363 IT0004811508 B.A.MESSINA12/17 TM 12/04/201324364 IT0004811516 CRED.ART. 12/22 TF 12/04/201324365 IT0004811524 CR VALLE L.12/15 TF 16/04/201324366 IT0004811532 CR PR PC 12/14 TV 12/01/201324367 IT0004811540 POP.FRIUL. 12/14 TV 12/01/201324368 IT0004811557 CR SPEZIA 12/14 TV 12/01/201324369 IT0004811565 B.CARIGE 12/15 TV 07/05/201324370 IT0004811573 CARICHIETI 12/19 TF 30/04/201324371 IT0004811581 B.TREVISO 12/14 TM 02/05/201324372 IT0004811599 CR ASTI 12/17 TV 16/01/201324373 IT0004811607 B.ALPI MARITT 15 TF 16/04/201324374 IT0004811615 B.ALPI MARITT 17 TF 16/04/201324375 IT0004811623 B.ALPI MARITT 22 TF 16/04/201324376 IT0004811649 B.MPS 12/17 TF 02/02/201324377 IT0004811656 CARIFERMO 12/15 TF 20/04/201324378 IT0004811664 B.CENTROVENETO15 SU 10/04/201324379 IT0004811672 BCC PALESTRINA15 SU 10/05/201324380 IT0004811680 B.VERONESE 12/16 SU 16/04/201324381 IT0004811698 BCC CARSO 12/15 SU 15/04/201324382 IT0004811706 CC LUCINICO12/16 SU 16/04/201324383 IT0004811714 BCC MONTEREN 16 SU 10/04/201324384 IT0004811722 MEDIOCRATI 12/14 TF 17/04/2013




DATE

24385 IT0004811748 BCC CILENT.12/14 TF 16/04/201324386 IT0004811755 BCC CARSO 12/17 SU 15/04/201324387 IT0004811763 B.C.EMILIA 12/15 SU 10/04/201324388 IT0004811771 BCC MONTEREN 14 TF 10/04/201324389 IT0004811789 CC RAVENNATE 16 TF 07/05/201324390 IT0004811797 BCC CIVITAN12/14 TF 28/04/201324391 IT0004811821 CERT MPS DJIA C 24392 IT0004811839 VENETO B.H.12/17 TM 04/06/201324393 IT0004811854 POP.VICENZA12/17 SU 27/04/201324394 IT0004811862 POP.VICENZA12/14 TF 27/05/201324395 IT0004811870 POP.CORTONA12/15 TF 23/04/201324396 IT0004811888 POP.APRILIA12/14 TF 23/04/201324397 IT0004811896 CRED.VALTEL12/15 TF 12/04/201324398 IT0004811904 CRED.VALTEL12/15 TF 12/04/201324399 IT0004811912 CRED.VALTEL12/14 TF 12/04/201324400 IT0004811920 CRED.VALTEL12/17 TF 12/04/201324401 IT0004811938 POP.PUGL. 12/14 TF 07/05/201324402 IT0004811946 POP.PUGL. 12/15 TF 07/05/201324403 IT0004811953 POP.PUGL. 12/17 TF 07/05/201324404 IT0004811961 POP.LANC. 12/17 TF 16/04/201324405 IT0004811979 B.DESIO 12/14 TF 12/04/201324406 IT0004811987 B.DESIO 12/14 TF 07/05/201324407 IT0004811995 BPSA 12/14 ZC 11/06/201424408 IT0004812001 BCC G.ROTONDO 16 SU 20/04/201324409 IT0004812019 BCC G.ROTONDO 14 SU 20/04/201324410 IT0004812027 ROMAGNA EST12/15 TF 16/04/201324410 IT0004812027 ROMAGNA EST12/15 TF 16/04/201324411 IT0004812035 BCC G.ROTONDO 14 SU 20/04/201324412 IT0004812043 BCC G.ROTONDO 16 SU 20/04/201324413 IT0004812050 ROMAGNA EST12/15 TF 16/04/201324414 IT0004812068 BCC S.VINCENZO14 TF 07/05/201324415 IT0004812126 CENTRO ALPI12/55 TV 27/02/201324416 IT0004812134 BCC SORISOLE 16 SU 16/04/201324417 IT0004812142 UNICREDIT 12/17 TF 09/05/201324418 IT0004812159 POP.ANCONA 12/15 SD 30/04/201324419 IT0004812167 POP.BERGAMO12/15 TF 19/04/201324420 IT0004812175 POP.VICENZA12/15 TF 27/04/201324421 IT0004812183 BCC MONAST.12/14 TF 12/04/201324422 IT0004812191 CRED.VALTEL12/14 TV 16/04/201324423 IT0004812209 CRED.VALTEL12/15 SU 16/04/201324424 IT0004812217 CR SPEZIA 12/15 SU 13/04/201324425 IT0004812225 CR PR PC 12/15 SU 13/04/201324426 IT0004812233 POP.FRIUL. 12/15 SU 13/04/201324427 IT0004812241 BCC CASTAGN12/15 SU 16/04/201324428 IT0004812258 AZ LEASING ORD 24429 IT0004812266 B.SASSARI 12/14 TF 16/04/201324430 IT0004812282 CR ASTI 12/17 TF 16/04/201324431 IT0004812290 CR ASTI 12/17 TF 16/04/201324432 IT0004812308 B.MPS 12/15 TF 30/04/201324433 IT0004812316 B.ATESTINA 12/15 TF 12/04/201324434 IT0004812324 CRABIN 12/15 TF 16/04/201324435 IT0004812332 B.ATESTINA 12/15 TF 12/04/201324436 IT0004812340 CRABIN 12/14 TF 16/04/201324437 IT0004812357 BCC GOFFREDO 15 TF 16/04/201324438 IT0004812365 CRABIN 12/15 TF 16/04/201324439 IT0004812373 B.CARNIA 12/14 TF 16/04/201324440 IT0004812399 CENTRO ALPI12/55 TV 27/02/201324441 IT0004812407 BCC CASSANO12/14 TF 16/04/201324442 IT0004812415 POP.ETRURIA12/17 TF 12/04/201324443 IT0004812423 DEUTSCHE B.12/19 ZC 15/05/201924444 IT0004812431 DEUTSCHE B.12/18 TM 15/02/201324445 IT0004812480 POP.BERGAMO12/15 TF 17/04/201324446 IT0004812498 POP.BERGAMO12/15 TF 20/04/201324447 IT0004812506 CR GIUD. 12/22 TF 01/01/201324448 IT0004812555 CR GIUD. 12/22 TF 15/04/2013




DATE

24449 IT0004812654 BCC PREALPI12/16 TF 16/04/201324450 IT0004812662 BCC POMPIANO 15 SU 20/04/201324451 IT0004812670 BCC PICENA 12/16 TV 20/04/201324452 IT0004812688 BCC PREALPI12/16 TF 16/04/201324453 IT0004812696 BCC PREALPI 3,1 6 16/04/201324454 IT0004812704 BCC POMPIANO 17 SU 20/04/201324455 IT0004812712 BCC PICENA 12/15 TF 20/04/201324456 IT0004812720 BCC PICENA 12/16 SU 20/04/201324457 IT0004812738 BCC POMPIANO 16 SU 20/04/201324458 IT0004812746 BCC POMPIANO 18 SU 20/04/201324459 IT0004812753 B.DON RIZZO12/15 TF 25/05/201324460 IT0004812761 CREA CANTU'12/19 SU 02/05/201324461 IT0004812779 CREA CANTU'12/15 SU 02/05/201324462 IT0004812787 CR ASTI 12/17 TV 30/04/201324463 IT0004812795 BCC FORNAC.12/16 TV 10/05/201324464 IT0004812803 BCC FORNAC.12/15 TF 10/05/201324465 IT0004812811 BCC IMPRUNETA 14 TF 12/04/201324466 IT0004812829 POP.EMILIA 12/17 TF 16/04/201324467 IT0004812837 POP.FRIUL. 12/15 TF 17/04/201324468 IT0004812845 CR SPEZIA 12/15 TF 17/04/201324469 IT0004812852 CR PR PC 12/15 TF 17/04/201324470 IT0004812860 CREDEM 12/14 TF 30/01/201324471 IT0004812878 BCC ALBA 12/14 TV 16/04/201324472 IT0004812886 POP.BERGAMO12/14 TF 18/06/201324473 IT0004812894 POP.BERGAMO12/17 TF 24/04/201324474 IT0004812902 C TREVIGIANO 16 TV 20/04/201324474 IT0004812902 C.TREVIGIANO 16 TV 20/04/201324475 IT0004812910 CRA BOVES 12/16 TF 20/04/201324476 IT0004812936 POP.LANC. 12/14 ZC 16/06/201424477 IT0004812944 BCC DI ROMA12/16 ZC 17/04/201624478 IT0004812951 CRA S.GIUSEP 14 TF 18/04/201324479 IT0004812969 CARILO 12/15 TF 13/04/201324480 IT0004812977 BINTER TF 02/05/14 02/05/201324481 IT0004812985 CARILO 12/14 TF 13/04/201324482 IT0004812993 POP.EMILIA 12/15 ZC 18/04/201524483 IT0004813009 CR SPEZIA 12/14 TF 19/04/201324484 IT0004813017 POP.FRIUL. 12/14 TF 19/04/201324485 IT0004813025 CR PR PC 12/14 TF 19/04/201324486 IT0004813033 B.AGRILEAS.12/17 TV 02/01/201324487 IT0004813041 B.AGRILEAS.12/15 TV 02/01/201324488 IT0004813058 POP.BERGAMO12/17 TF 24/04/201324489 IT0004813066 POP.BERGAMO12/15 TF 18/05/201324490 IT0004813074 POP.BERGAMO12/16 SU 18/05/201324491 IT0004813082 PERF. ST. OPT. 12‐1524492 IT0004813090 CW ALE EURIBOR C 24493 IT0004813108 CW ALE EURIBOR C 24494 IT0004813116 CW ALE EURIBOR C 24495 IT0004813124 CW ALE EURIBOR C 24496 IT0004813132 CW ALE EURIBOR C 24497 IT0004813140 CW ALE EURIBOR C 24498 IT0004813157 CW ALE EURIBOR C 24499 IT0004813165 CW ALE EURIBOR C 24500 IT0004813173 CW ALE EURIBOR C 24501 IT0004813181 CARILO 12/14 TF 16/05/201324502 IT0004813207 CARILO 12/14 TF 16/05/201324503 IT0004813215 CARILO 12/17 SU 16/04/201324504 IT0004813223 POP.BARI 12/15 TF 31/05/201324505 IT0004813231 CR S.MINIATO 14 TF 30/04/201324506 IT0004813249 POP.A.AD. 12/15 TF 18/04/201324507 IT0004813256 POP.A.AD. 12/15 TF 18/04/201324508 IT0004813264 CRA CORTINA12/16 TV 01/05/201324509 IT0004813272 BCC AGRO BS12/14 TF 07/02/201324510 IT0004813298 WT SERVIZI ITALIA 24511 IT0004813306 CC.PALIANO 12/14 TF 14/05/201324512 IT0004813314 BCC PRATOLA12/16 ZC 03/05/2016




DATE

24513 IT0004813322 BCC PRATOLA12/14 TF 03/05/201324514 IT0004813330 BCC V.SERIANA 14 SU 07/05/201324515 IT0004813348 BCC METAURO12/15 SU 23/04/201324516 IT0004813355 BCC AGRO BS12/15 TF 07/05/201324517 IT0004813363 BCC ROMAGNA12/14 TF 18/04/201324518 IT0004813405 BPF 12/15 TF 01/05/201324519 IT0004813413 POP.LANC. 12/15 3,75 16/04/201324520 IT0004813421 B.PIEMONTE 12/17 SU 17/05/201324521 IT0004813439 POP.SPOLETO12/14 TF 23/01/201324522 IT0004813447 BANCA SUASA12/14 TF 20/04/201324523 IT0004813462 BCC CAPACCIO 15 TF 16/04/201324524 IT0004813470 BCC SG MEDUNO 14 TF 03/05/201324525 IT0004813546 B.CRS 12/15 TF 01/05/201324526 IT0004813553 B.CRS 12/16 TF 01/05/201324527 IT0004813561 B.CRS 12/14 TF 01/05/201324528 IT0004813579 AREA PRATESE 15 SU 02/05/201324529 IT0004813587 AREA PRATESE 17 SU 02/05/201324530 IT0004813595 POP.EMILIA 12/14 TV 23/04/201324531 IT0004813603 POP.LANC. 12/14 TV 23/04/201324532 IT0004813611 CC RAVENNATE 14 TF 19/01/201324533 IT0004813629 POP.BARI 12/17 ZC 01/11/201724534 IT0004813637 B. NUOVA 12/18 ZC 30/04/201824535 IT0004813645 CR NOVA PONENT15 SU 20/04/201324536 IT0004813652 CR NOVA PONENT17 TV 01/05/201324537 IT0004813660 B.BRESCIA 12/15 TV 24/05/201324538 IT0004813678 POP BERGAMO12/16 TF 30/04/201324538 IT0004813678 POP.BERGAMO12/16 TF 30/04/201324539 IT0004813686 BCC DI ROMA12/14 TF 23/04/201324540 IT0004813694 BCC DI ROMA12/17 TF 23/04/201324541 IT0004813702 CERT ALE BASKET C 24542 IT0004813710 TIP S.P.A. 12/19 TF 31/12/201224543 IT0004813736 BCCAS 1.5.12‐14 3,75 01/05/201324544 IT0004813744 B.MODENESE 12/14 TF 24/04/201324545 IT0004813793 BCC MASIANO12/17 TF 16/05/201324546 IT0004813801 BCC MASIANO12/16 TF 16/05/201324547 IT0004813835 BCC MASIANO12/14 TF 16/05/201324548 IT0004813843 CARICHIETI 12/14 TV 24/01/201324549 IT0004813884 CARIMILO 12/16 TV 30/04/201324550 IT0004813892 CARIMILO 12/14 TF 30/01/201324551 IT0004813900 CASSA PADANA 14 TF 02/05/201324552 IT0004813934 CRA LIZZANA12/15 TF 02/05/201324553 IT0004813942 CRA LIZZANA12/14 TF 02/05/201324554 IT0004813967 BCC MASIANO12/15 TF 16/05/201324555 IT0004813983 CR MORI‐VDG12/16 SU 02/05/201324556 IT0004813991 CR NOVELLA 12/15 TF 02/05/201324557 IT0004814015 CR S.MINIATO 17 SU 30/04/201324558 IT0004814031 INTESA SP 12/14 TF 05/06/201324559 IT0004814049 CR S.MINIATO 14 TF 30/04/201324560 IT0004814072 INTESA SP 12/14 TF 05/06/201324561 IT0004814080 POP.BERGAMO12/17 SU 31/05/201324562 IT0004814098 INTESA SP 12/17 TV 05/03/201324563 IT0004814106 POP.BERGAMO12/14 TV 31/05/201324564 IT0004814114 POP.VICENZA12/14 TF 04/06/201324565 IT0004814122 B.BRESCIA 12/14 TF 25/02/201324566 IT0004814148 POP.BERGAMO12/15 TM 31/05/201324567 IT0004814155 CR BOLZANO 12/22 TV 02/05/201324568 IT0004814163 CR BOLZANO 12/19 TV 15/05/201324569 IT0004814171 POP.BERGAMO12/14 TF 31/12/201224570 IT0004814189 CR BOLZANO 12/15 TV 02/02/201324571 IT0004814205 POP.BERGAMO12/14 TM 31/12/201224572 IT0004814221 B.BRESCIA 12/14 TV 25/05/201324573 IT0004814239 B.CARIME 12/15 TM 18/02/201324574 IT0004814247 BPCI 12/14 TV 31/05/201324575 IT0004814254 CREDICOFIN10 50 TV 18/01/201324576 IT0004814262 BIP 5‐12/17 TF 3.75 04/05/2013




DATE

24577 IT0004814270 BCC POLESINE 14 TF 02/05/201324578 IT0004814288 BCC POLESINE 14 TF 02/01/201324579 IT0004814312 POP.SPOLETO12/15 TF 05/03/201324580 IT0004814346 POP.SPOLETO12/14 TF 05/03/201324581 IT0004814353 CR PINETANA12/15 SU 20/04/201324582 IT0004814361 BCC POLESINE 15 TF 02/05/201324583 IT0004814379 CR BRA 12/17 TV 26/01/201324584 IT0004814387 CREDEM 12/14 TF 18/02/201324585 IT0004814395 HYPO A.A. 12/14 TM 23/04/201324586 IT0004814437 B.BRESCIA 12/15 TM 25/02/201324587 IT0004814445 B.BRESCIA 12/15 SU 25/02/201324588 IT0004814452 BPCI 12/14 TM 31/05/201324589 IT0004814460 BPCI 12/14 TM 01/06/201324590 IT0004814478 B.CARIME 12/19 TM 18/02/201324591 IT0004814486 BCC GHISALBA 15 SU 02/05/201324592 IT0004814502 BCC GHISALBA 14 TF 02/05/201324593 IT0004814528 BCC S.VINCENZO15 TF 15/05/201324594 IT0004814536 BCC ABRUZZESE 14 TF 03/05/201324595 IT0004814544 BCC GHISALBA 17 SU 02/05/201324596 IT0004814551 BCC VICENT.12/15 TF 27/04/201324597 IT0004814585 CREDICOFIN10 50 TV 18/01/201324598 IT0004814593 CREDICOFIN10 50 TV 18/01/201324599 IT0004814601 CREDICOFIN10 50 TV 18/01/201324600 IT0004814619 CREDICOFIN10 50 TV 18/01/201324601 IT0004814627 CREDICOFIN10 50 TV 18/01/201324602 IT0004814650 CREDICOFIN10 50 TV 18/01/201324602 IT0004814650 CREDICOFIN10 50 TV 18/01/201324603 IT0004814668 CREDICOFIN10 50 TV 18/01/201324604 IT0004814676 CREDICOFIN10 50 TV 18/01/201324605 IT0004814684 CREDICOFIN10 50 TV 18/01/201324606 IT0004814692 CREDICOFIN10 50 TV 18/01/201324607 IT0004814700 CREDICOFIN10 50 TV 18/01/201324608 IT0004814718 CREDICOFIN10 50 TV 18/01/201324609 IT0004814726 CREDICOFIN10 50 TV 18/01/201324610 IT0004814734 CREDICOFIN10 50 TV 18/01/201324611 IT0004814742 CREDICOFIN10 50 TV 18/01/201324612 IT0004814759 CREDICOFIN10 50 TV 18/01/201324613 IT0004814767 CREDICOFIN10 50 TV 18/01/201324614 IT0004814783 CREDICOFIN10 50 TV 18/01/201324615 IT0004814791 CREDICOFIN10 50 TV 18/01/201324616 IT0004814809 CREDICOFIN10 50 TV 18/01/201324617 IT0004814817 CREDICOFIN10 50 TV 18/01/201324618 IT0004814825 CREDICOFIN10 50 TV 18/01/201324619 IT0004814833 CREDICOFIN10 50 TV 18/01/201324620 IT0004814841 CREDICOFIN10 50 TV 18/01/201324621 IT0004814858 CREDICOFIN10 50 TV 18/01/201324622 IT0004814866 CREDICOFIN10 50 TV 18/01/201324623 IT0004814874 CREDICOFIN10 50 TV 18/01/201324624 IT0004814882 CREDICOFIN10 50 TV 18/01/201324625 IT0004814890 CERT ALE EUROSTO C 24626 IT0004814916 POP.MILANO 12/16 TV 30/01/201324627 IT0004814924 POP.MILANO 12/14 ZC 30/04/201424628 IT0004814932 BNL 12/15 SU 27/01/201324629 IT0004814940 B.IMOLA 12/14 TF 07/05/201324630 IT0004814957 B.IMOLA 12/15 TF 02/05/201324631 IT0004814965 C.SICILIANO12/16 TF 27/04/201324632 IT0004814973 INTESA SP 12/16 TF 05/06/201324633 IT0004814981 INTESA SP 12/15 ZC 05/06/201524634 IT0004814999 INTESA SP 12/14 TF 06/06/201324635 IT0004815004 B. NUOVA 12/15 TF 18/05/201324636 IT0004815012 B.CARIME 12/14 TF 18/12/201224637 IT0004815020 B.BEDIZZ. 12/14 TF 21/02/201324638 IT0004815038 BCC MARCA 12/15 TF 01/05/201324639 IT0004815046 B.COLLI EUG12/15 TF 27/04/201324640 IT0004815053 BCC CARATE 12/14 TF 02/05/2013




DATE

24641 IT0004815061 B.BEDIZZ. 12/17 SU 02/05/201324642 IT0004815079 BANCA CRAS 12/16 TV 24/04/201324643 IT0004815087 BCC MARCA 12/18 TF 01/05/201324644 IT0004815095 B.BEDIZZ. 12/15 SU 02/05/201324645 IT0004815210 BNL 12/15 TV 23/02/201324646 IT0004815228 BCC CASSANO12/14 TF 02/05/201324647 IT0004815236 BNL 12/15 TV 23/02/201324648 IT0004815244 POP.EMILIA 12/15 ZC 02/05/201524649 IT0004815285 CR ADAMELLO12/17 SU 02/05/201324650 IT0004815293 CR ADAMELLO12/14 TF 02/05/201324651 IT0004815301 CR B.VALLAG12/17 TM 16/05/201324652 IT0004815319 CR B.VALLAG12/16 TF 02/05/201324653 IT0004815327 CRED.VALTEL12/14 TF 27/04/201324654 IT0004815343 C.SELVA G. 12/16 SU 10/05/201324655 IT0004815350 C.SELVA G. 12/15 SU 10/05/201324656 IT0004815368 UBI 12/15 TF 08/06/201324657 IT0004815376 CREDICOFIN10 50 TV 18/01/201324658 IT0004815384 BRE B. 12/14 TV 25/05/201324659 IT0004815392 POP.BERGAMO12/20 TF 07/05/201324660 IT0004815400 BRE B. 12/15 TF 25/05/201324661 IT0004815418 BNL 12/14 TF 23/02/201324662 IT0004815426 BCC GARDA 12/15 TF 02/05/201324663 IT0004815434 BCC GARDA 12/15 TF 02/05/201324664 IT0004815442 B.RIMINI 12/14 SD 30/04/201324665 IT0004815459 BCC GARDA 12/16 TF 02/05/201324666 IT0004815467 BCC GARDA 12/16 TF 02/05/201324666 IT0004815467 BCC GARDA 12/16 TF 02/05/201324667 IT0004815475 BCC GHISALBA 14 TF 02/05/201324668 IT0004815483 BCC AQUARA 12/14 TF 01/01/201324669 IT0004815491 BCC GARDA 12/16 TF 02/05/201324670 IT0004815509 BCC MONTAGNA 14 TF 02/05/201324671 IT0004815517 BCC MONTAGNA 15 TF 02/05/201324672 IT0004815525 MALATESTA F. 38 TV 30/01/201324673 IT0004815533 B.MARCHE 12/17 TV 30/04/201324674 IT0004815541 BPSA 12/14 TF 27/04/201324675 IT0004815558 BINTER 12/14 TM 02/05/201324676 IT0004815566 POP.EMILIA 12/15 ZC 30/04/201524677 IT0004815574 BCA POPSO 8GN15 3,50 08/06/201324678 IT0004815582 POP.SO 12/14 TF 08/06/201324679 IT0004815590 ROVIGOBANCA12/17 TF 02/05/201324680 IT0004815608 B.CO POP. 12/17 TM 31/05/201324681 IT0004815616 B.CO POP. 12/15 TF 31/05/201324682 IT0004815624 B.S.GIORGIO12/14 TF 25/12/201224683 IT0004815632 BCC GRADARA12/16 SU 02/05/201324684 IT0004815640 B.ROMANO 12/15 TF 01/05/201324685 IT0004815657 MALATESTA F. 38 TV 30/01/201324686 IT0004815665 MALATESTA F. 38 TV 31/01/201324687 IT0004815681 ASTI FINANCE 62 TV 29/01/201324688 IT0004815699 ASTI FINANCE 62 TV 29/01/201324689 IT0004815707 B.CO POP. 12/17 TV 28/04/201324690 IT0004815715 12/16 TF 15/06/201324691 IT0004815723 B.DESIO LAZ12/14 SU 02/05/201324692 IT0004815731 BCC SIGNA 12/17 TF 07/05/201324693 IT0004815756 BCC SIGNA 12/16 TF 07/05/201324694 IT0004815764 BCC SIGNA 12/14 3.5% 07/02/201324695 IT0004815772 POP.BERGAMO12/15 TF 09/05/201324696 IT0004815780 B. NUOVA 12/15 TF 18/05/201324697 IT0004815798 POP.VICENZA12/15 TF 11/05/201324698 IT0004815806 INTESA SP 12/14 TM 06/06/201324699 IT0004815814 BOT 20130514 364 GG 14/05/201324700 IT0004815830 CR RABBI 12/16 TV 10/05/201324701 IT0004815848 BPSA 12/15 TF 09/05/201324702 IT0004815855 B.DESIO 12/17 TV 15/03/201324703 IT0004815863 POP.SPOLETO12/14 TF 05/03/201324704 IT0004815871 POP.SPOLETO12/14 TF 05/03/2013




DATE

24705 IT0004815889 CR RABBI 12/15 SU 10/05/201324706 IT0004815913 CERT ALE FTSE MIB C 24707 IT0004815947 CR MERANO 12/15 TF 07/05/201324708 IT0004815954 CCR A.ADIGE12/17 TV 15/05/201324709 IT0004815962 CEREABANCA 12/14 TV 11/05/201324710 IT0004815970 B.BRESCIA 12/15 TM 25/05/201324711 IT0004815988 B.CR.POP. 12/15 TF 07/06/201324712 IT0004815996 B.BRESCIA 12/14 TV 25/05/201324713 IT0004816002 B.CR.POP. 12/19 TF 07/06/201324714 IT0004816010 BCC SALA C.12/16 TF 15/05/201324715 IT0004816028 B.CENTROPAD12/19 SU 01/06/201324716 IT0004816044 BCC SALA C.12/15 TF 15/05/201324717 IT0004816051 B.CENTROPAD12/16 TF 01/06/201324718 IT0004816069 BCC CAVOLA 12/14 TF 07/05/201324719 IT0004816077 B.CENTROPAD12/14 TF 01/06/201324720 IT0004816085 BCC VIGNOLE12/14 TF 07/05/201324721 IT0004816093 CC.ADDA 12/15 SU 28/05/201324722 IT0004816135 CEREABANCA 12/14 TF 11/05/201324723 IT0004816143 POP.BERGAMO12/15 TF 15/05/201324724 IT0004816168 POP.VICENZA12/17 SU 18/05/201324725 IT0004816176 CARICHIETI 12/15 SU 25/05/201324726 IT0004816184 POP.PUGL. 12/14 TF 07/06/201324727 IT0004816192 BCC CASTAGN12/15 TF 10/05/201324728 IT0004816200 B.APUANA 12/15 SU 21/05/201324729 IT0004816218 POP.RAGUSA 12/15 TF 14/05/201324730 IT0004816226 POP RAGUSA 12/15 TF 14/05/201324730 IT0004816226 POP.RAGUSA 12/15 TF 14/05/201324731 IT0004816234 POP.RAGUSA 12/17 TF 14/05/201324732 IT0004816242 POP.RAGUSA 12/17 TV 14/05/201324733 IT0004816259 CR ASTI 12/14 TV 15/05/201324734 IT0004816267 B.MPS 12/15 TF 02/01/201324735 IT0004816275 B.MPS 12/15 TF 02/01/201324736 IT0004816283 B.MPS 12/14 TF 18/12/201224737 IT0004816291 B.MPS 12/14 TF 18/12/201224738 IT0004816309 B.MPS 12/14 TF 18/12/201224739 IT0004816317 B.MPS 12/14 TF 18/12/201224740 IT0004816325 B.MPS 12/15 TF 18/12/201224741 IT0004816333 ANTONVENETA12/15 TF 02/01/201324742 IT0004816341 B.MPS 12/15 TF 02/01/201324743 IT0004816358 BCC FORMELLO 14 TF 09/05/201324744 IT0004816366 BCC PALESTRINA15 SU 01/06/201324745 IT0004816374 BCC BASILIAN 15 TF 15/05/201324746 IT0004816382 OBBL.TREM BOND 3 ANN 17/06/201324747 IT0004816390 OBBL.TREM BOND 5 ANN 17/06/201324748 IT0004816481 CC VALDARNO12/15 TF 15/05/201324749 IT0004816499 ANTONVENETA12/17 TF 02/01/201324750 IT0004816507 B.MPS 12/15 TV 02/01/201324751 IT0004816515 B.FUCINO 12/15 TV 15/05/201324752 IT0004816523 B.PADOVANA 12/14 TF 14/02/201324753 IT0004816531 BPSA 12/15 TF 10/05/201324754 IT0004816549 B.DESIO 12/14 TF 10/02/201324755 IT0004816556 CR ROVERETO12/16 TM 15/05/201324756 IT0004816564 B.AGRILEAS.12/15 TV 02/01/201324757 IT0004816598 B.AGRILEAS.12/17 TV 02/01/201324758 IT0004816606 B.ROMAGNA 12/15 SU 14/05/201324759 IT0004816614 B.ROMAGNA 12/15 TM 14/05/201324760 IT0004816622 CR MERANO 12/15 SU 11/05/201324761 IT0004816630 CR MERANO 12/16 SU 11/05/201324762 IT0004816648 CC RAVENNATE 14 TF 09/05/201324763 IT0004816655 POP.VICENZA12/15 TF 18/05/201324764 IT0004816663 UNICREDIT 12/16 TF 31/01/201324765 IT0004816713 B.MPS 12/15 ZC 02/07/201524766 IT0004816721 B.MODENESE 12/16 TF 15/05/201324767 IT0004816739 B.S.GIULIA 12/15 TV 29/12/201224768 IT0004816747 CR FERRARA 12/19 TF 01/06/2013




DATE

24769 IT0004816754 CR FERRARA 12/17 TF 01/06/201324770 IT0004816762 CR CESENA 12/14 TF 10/05/201324771 IT0004816788 CR FERRARA 12/15 TF 01/06/201324772 IT0004816796 CR LAVIS 12/15 TF 15/05/201324773 IT0004816804 B.A.VICENTINO 15 TV 01/06/201324774 IT0004816812 B.A.VICENTINO 14 TF 01/06/201324775 IT0004816820 B.A.VICENTINO 16 ZC 01/06/201624776 IT0004816846 BCC A.RENO 12/14 TF 15/05/201324777 IT0004816853 CR.VALDIN. 12/17 SD 15/05/201324778 IT0004816861 CR.VALDIN. 12/15 TF 15/05/201324779 IT0004816879 CR.VALDIN. 12/14 SD 15/05/201324780 IT0004816887 B.CARIME 12/17 SD 15/06/201324781 IT0004816895 POP.BERGAMO12/15 TF 29/05/201324782 IT0004816903 POP.A.AD. 12/13 TF 14/05/201324783 IT0004816929 UNICREDIT 12/15 TF 12/06/201324784 IT0004816937 UNICREDIT 12/16 TF 12/06/201324785 IT0004816945 POP.BERGAMO12/14 SU 21/05/201324786 IT0004816952 POP.EMILIA 12/15 ZC 14/11/201524787 IT0004816978 BANCA ETICA12/19 SU 19/12/201224788 IT0004816986 BANCA ETICA12/17 SU 19/12/201224789 IT0004816994 C.TREVIGIANO 14 TF 22/05/201324790 IT0004817000 BCC SANT'ELENA15 TF 15/02/201324791 IT0004817018 BCC SANT'ELENA14 TF 15/02/201324792 IT0004817026 B.VERONA 12/20 TF 16/05/201324793 IT0004817034 BCC SANT'ELENA16 TF 15/02/201324794 IT0004817059 UGF BANCA 12/16 TF 15/02/201324794 IT0004817059 UGF BANCA 12/16 TF 15/02/201324795 IT0004817067 B.S.GIORGIO12/15 TM 29/12/201224796 IT0004817075 UGF BANCA 12/14 TF 15/02/201324797 IT0004817083 B.BRESCIA 12/14 TF 25/02/201324798 IT0004817091 BIM 12/17 TV 01/06/201324799 IT0004817109 BIM 12/15 TF 01/06/201324800 IT0004817133 CR FOSSANO 12/16 TF 04/06/201324801 IT0004817141 CR FOSSANO 12/14 TF 04/06/201324802 IT0004817158 BCC FIUMICELLO 12/16 15/05/201324803 IT0004817166 BCC CARAVAGGIO14 TF 25/05/201324804 IT0004817216 B.DESIO 12/16 TV 25/12/201224805 IT0004817224 B.DESIO 12/15 TF 25/12/201224806 IT0004817232 B.DESIO 12/14 TF 18/12/201224807 IT0004817240 T.S.B. 24808 IT0004817257 BCC CASTAGN12/15 TV 18/05/201324809 IT0004817265 CR VALFASSA 17 SU 01/06/201324810 IT0004817273 POP.VICENZA12/18 ZC 16/05/201824811 IT0004817281 TERCAS 12/14 TV 25/01/201324812 IT0004817299 BCC V.LAMBRO 15 TF 28/05/201324813 IT0004817307 B. S.GIORGIO 14 TF 21/02/201324814 IT0004817315 BCC DOVERA 12/15 SU 01/06/201324815 IT0004817372 POP.ETRURIA12/15 TF 01/06/201324816 IT0004817380 POP.ETRURIA12/15 TF 01/06/201324817 IT0004817398 POP.ETRURIA12/15 TF 01/06/201324818 IT0004817406 B.VITERBO 12/14 TF 25/02/201324819 IT0004817414 POP.PUGL. 12/17 TF 18/01/201324820 IT0004817422 POP.PUGL. 12/15 TF 04/01/201324821 IT0004817430 POP.PUGL. 12/14 TF 19/12/201224822 IT0004817448 POP.PUGLIA 12/17 SU 23/01/201324823 IT0004817455 CR DI LEDRO12/14 TF 16/05/201324824 IT0004817463 DEUTSCHE B.12/19 ZC 01/10/201924825 IT0004817489 B.S.GIORGIO12/15 TM 28/12/201224826 IT0004817497 B.S.GIORGIO12/14 TF 29/01/201324827 IT0004817505 POP.BERGAMO12/22 TF 18/05/201324828 IT0004817521 BCC FLUMERI12/15 TF 01/06/201324829 IT0004817539 BCC FALCON.12/15 TF 15/05/201324830 IT0004817554 CW ALE EURIBOR C 24831 IT0004817562 CW ALE EURIBOR C 24832 IT0004817570 CW ALE EURIBOR C




DATE

24833 IT0004817588 CW ALE EURIBOR C 24834 IT0004817596 CW ALE EURIBOR C 24835 IT0004817604 CW ALE EURIBOR C 24836 IT0004817612 CW ALE EURIBOR C 24837 IT0004817620 CW ALE EURIBOR C 24838 IT0004817638 CW ALE EURIBOR C 24839 IT0004817646 CW ALE EURIBOR C 24840 IT0004817653 CW ALE EURIBOR C 24841 IT0004817687 POP.ETRURIA12/15 TF 01/06/201324842 IT0004817844 BNL 12/14 TV 28/02/201324843 IT0004817851 B.CO POP. 12/15 TV 15/05/201324844 IT0004817885 B.SARDEGNA 12/19 SD 25/05/201324845 IT0004817893 B.SARDEGNA 12/14 TV 25/05/201324846 IT0004817901 B.SARDEGNA 12/15 TF 25/05/201324847 IT0004817927 POP.BERGAMO12/15 TF 25/05/201324848 IT0004817935 POP.BERGAMO12/15 TF 29/05/201324849 IT0004817943 BVC 12/14 TM 29/12/201224850 IT0004817950 BVC 12/15 SU 29/12/201224851 IT0004817968 BVC 12/15 TF 29/12/201224852 IT0004817976 BANCA CRAS 12/15 TV 18/05/201324853 IT0004817984 BCC ALBERGHI 14 TF 01/06/201324854 IT0004817992 BCC GAUDIANO 15 TF 13/06/201324855 IT0004818024 BANCA CRAS 12/15 TV 18/05/201324856 IT0004818065 SME GRECALE12/62 TV 24/12/201224857 IT0004818073 CARILO 12/14 TF 21/12/201224858 IT0004818081 CARILO 12/14 TF 21/12/201224858 IT0004818081 CARILO 12/14 TF 21/12/201224859 IT0004818099 B.VALDARNO 12/14 SU 28/05/201324860 IT0004818123 POP.EMILIA 12/15 TF 21/05/201324861 IT0004818131 CR PR PC 12/15 TF 22/05/201324862 IT0004818149 POP.VICENZA12/17 SU 01/06/201324863 IT0004818156 BCC FANO 12/15 SU 01/06/201324864 IT0004818164 BCC MOZZANICA 14 TF 01/06/201324865 IT0004818172 BCC FANO 12/15 TF 01/06/201324866 IT0004818180 POP.BERGAMO12/16 TF 29/05/201324867 IT0004818198 BRE B. 12/15 TF 29/12/201224868 IT0004818206 POP.BERGAMO12/15 TF 28/05/201324869 IT0004818214 UGF BANCA 12/14 TF 21/02/201324870 IT0004818222 CR GIUD. 12/15 TF 01/06/201324871 IT0004818230 CR GIUD. 12/17 SU 01/06/201324872 IT0004818263 SME GRECALE12/62 TV 24/12/201224873 IT0004818297 EUKEDOS ORD 24874 IT0004818313 WARRANT A EUKEDOS 24875 IT0004818321 WARRANT B EUKEDOS 24876 IT0004818362 BCC PACECO 12/14TREM 29/12/201224877 IT0004818370 BPSA 12/16 TF 22/05/201324878 IT0004818388 BPSA 12/15 TF 22/05/201324879 IT0004818396 CARICHIETI 12/14 TF 23/05/201324880 IT0004818412 CR SPEZIA 12/14 TF 25/08/201324881 IT0004818420 POP.FRIUL. 12/14 TF 25/08/201324882 IT0004818438 CR PR PC 12/14 TF 25/08/201324883 IT0004818446 CR MEZZOCOR12/15 TF 01/06/201324884 IT0004818453 CR MEZZOCOR12/15 TF 01/06/201324885 IT0004818461 IBL BANCA 12/15 TF 21/05/201324886 IT0004818479 IBL BANCA 12/17 TF 21/05/201324887 IT0004818487 MANTOVABANCA 14 TF 04/03/201324888 IT0004818495 MANTOVABANCA 14 TF 04/03/201324889 IT0004818511 BCC OSTRA MOR 15 TF 01/06/201324890 IT0004818529 BCC OSTRA 1GN15 3,25 01/06/201324891 IT0004818545 POP.VICENZA12/18 SU 31/05/201324892 IT0004818552 B.BRESCIA 12/14 TF 29/12/201224893 IT0004818560 EUKEDOS 12/16 3% 30/11/201324894 IT0004818578 BRE B. 12/15 TV 29/12/201224895 IT0004818586 BCC PITIGLIANO14 TF 01/06/201324896 IT0004818594 BCC V.SERIANA 15 SU 04/06/2013




DATE

24897 IT0004818602 MEDIOCRATI 12/14 TF 30/05/201324898 IT0004818628 BCC OSTRA VET 16 TF 25/05/201324899 IT0004818636 COMP.RUOTA CAT.A 24900 IT0004818644 COMP.RUOTA CAT.A CV 24901 IT0004818651 COMP.RUOTA CAT. B 24902 IT0004818669 COMP.RUOTA B NON VOT24903 IT0004818677 COMP.RUOTA B VOTANTI24904 IT0004818685 WARRANT COMP.RUOTA 24905 IT0004818693 CR CESENA 12/20 TV 30/01/201324906 IT0004818701 UBI 12/18 TV 28/02/201324907 IT0004818719 P.LECCHESE 12/14 TF 24/02/201324908 IT0004818735 CR TASSULLO12/17 SU 04/06/201324909 IT0004818750 CUBCC TF96NP 01/06/201324910 IT0004818768 CUBCC TF94SUNP 01/06/201324911 IT0004818776 CUBCC TF95NP 01/06/201324912 IT0004818784 CUBCC TF93NP 01/06/201324913 IT0004818792 CREDIUMBRIA12/14 TF 01/06/201324914 IT0004818818 BCC MONAST.12/14 TF 28/02/201324915 IT0004818826 BCC MONAST.12/14 TF 28/02/201324916 IT0004818834 BCC MONAST.12/14 TF 28/02/201324917 IT0004818842 B.BRESCIA 12/14 TV 29/06/201324918 IT0004818859 BVC 12/15 TM 29/12/201224919 IT0004818867 B.BRESCIA 12/16 TM 29/12/201224920 IT0004818875 B.BRESCIA 12/14 TV 29/12/201224921 IT0004818883 B.BRESCIA 12/15 TM 29/06/201324922 IT0004818909 B BRESCIA 12/15 SU 29/12/201224922 IT0004818909 B.BRESCIA 12/15 SU 29/12/201224923 IT0004818917 BVC 12/14 TF 29/01/201324924 IT0004818925 BCC PRATOLA12/14 TF 05/06/201324925 IT0004818933 BCC ALBERGHI 14 TF 20/12/201224926 IT0004818941 B.CARAGLIO 12/15 SU 25/05/201324927 IT0004818958 BCC ALBERGHI 17 TV 20/12/201224928 IT0004818966 TELCO 12/13 OC 27/04/201324929 IT0004818982 POP.EMILIA 12/14 TF 25/05/201324930 IT0004819006 CREDEM 12/18 TM 15/03/201324931 IT0004819022 CR BOLZANO 12/16 TV 01/06/201324932 IT0004819030 DMAIL ORD SVN 24933 IT0004819048 CR BOLZANO 12/14 TV 01/03/201324934 IT0004819055 CR BOLZANO 12/15 TF 01/06/201324935 IT0004819071 CR BOLZANO 12/14 TF 01/06/201324936 IT0004819089 WT DMAIL 12/15 24937 IT0004819097 B.CARAGLIO 12/17 TV 25/05/201324938 IT0004819105 POP.BERGAMO12/14 TF 02/01/201324939 IT0004819113 BCC RISCOSSA 15 TF 04/06/201324940 IT0004819121 B.CARAGLIO 12/17 TV 25/05/201324941 IT0004819139 BCC SG MEDUNO 15 ZC 04/12/201524942 IT0004819147 BCC SG MEDUNO 15 TF 04/06/201324943 IT0004819154 POP.BERGAMO12/14 TV 02/01/201324944 IT0004819162 UNICREDIT 12/14 TF 31/07/201324945 IT0004819170 UNICREDIT 12/14 TV 31/01/201324946 IT0004819188 CW ALE EURIBOR C 24947 IT0004819196 CW ALE EURIBOR C 24948 IT0004819204 CW ALE EURIBOR C 24949 IT0004819212 CW ALE EURIBOR C 24950 IT0004819220 CW ALE EURIBOR C 24951 IT0004819238 CW ALE EURIBOR C 24952 IT0004819246 CW ALE EURIBOR C 24953 IT0004819253 CW ALE EURIBOR C 24954 IT0004819261 CW ALE EURIBOR C 24955 IT0004819295 BPCI 12/14 TM 02/01/201324956 IT0004819303 BPCI 12/14 TV 02/01/201324957 IT0004819311 BPCI 12/14 TM 03/01/201324958 IT0004819329 B.A.MESSINA12/17 TF 25/05/201324959 IT0004819337 B.BOLOGNA 12/14 TF 25/12/201224960 IT0004819345 BCC VELINO 12/15 SU 01/03/2013




DATE

24961 IT0004819360 B.MPS 12/14 TV 29/01/201324962 IT0004819386 CR ASTI 12/14 TF 01/06/201324963 IT0004819394 BCC VENEZIANO 15 TF 25/05/201324964 IT0004819402 BANCA REALE12/16 TF 25/12/201224965 IT0004819451 CR PERGINE 12/17 TM 01/06/201324966 IT0004819469 CR PERGINE 12/15 SU 01/06/201324967 IT0004819477 CR PERGINE 12/16 SU 01/06/201324968 IT0004819485 CREDICOOP CERN16 TV 04/03/201324969 IT0004819493 CREDICOOP CERN15 TF 04/06/201324970 IT0004819501 POP.BARI 12/15 TF 20/12/201224971 IT0004819519 POP.VICENZA12/15 TV 15/03/201324972 IT0004819527 POP.VICENZA12/14 TF 15/01/201324973 IT0004819535 POP.BERGAMO12/15 TF 31/05/201324974 IT0004819543 POP.BERGAMO12/16 TM 02/01/201324975 IT0004819550 POP.ANCONA 12/14 TF 18/01/201324976 IT0004819568 ICCREA 12/17 TV 02/01/201324977 IT0004819576 POP.BERGAMO12/15 TM 02/01/201324978 IT0004819584 POP.BERGAMO12/14 TM 02/01/201324979 IT0004819592 POP.BERGAMO12/15 TF 01/06/201324980 IT0004819600 ICCREA 12/15 TV 02/01/201324981 IT0004819618 UGF BANCA 12/24 TF 29/12/201224982 IT0004819626 UGF BANCA 12/21 TF 29/12/201224983 IT0004819634 UGF BANCA 12/20 TF 29/12/201224984 IT0004819642 UGF BANCA 12/19 TF 29/12/201224985 IT0004819659 UGF BANCA 12/16 TF 29/12/201224986 IT0004819667 UGF BANCA 12/16 TF 29/12/201224986 IT0004819667 UGF BANCA 12/16 TF 29/12/201224987 IT0004819675 UGF BANCA 12/15 TF 29/12/201224988 IT0004819683 BCC ALBA 12/14 TV 02/01/201324989 IT0004819691 B.PICENA 12/16 TV 28/05/201324990 IT0004819709 B.PICENA 12/14 TV 28/05/201324991 IT0004819717 BCC CASALGR12/15 TV 01/06/201324992 IT0004819725 BCC CASALGR12/17 TV 01/06/201324993 IT0004819733 BCC CASALGR12/18 TM 01/06/201324994 IT0004819741 BCC CASALGR12/15 TM 01/06/201324995 IT0004819758 BCC CARTURA12/17 TM 18/12/201224996 IT0004819766 BCC CASALGR12/15 TM 01/06/201324997 IT0004819774 BCC ALBA 12/15 TF 01/06/201324998 IT0004819782 B.CARNIA 12/15 SU 01/06/201324999 IT0004819790 BCC CARSO 12/16 SU 01/06/201325000 IT0004819808 B.PICENA 12/15 TF 28/05/201325001 IT0004819816 BCC ALBA 12/18 SU 01/06/201325002 IT0004819824 CC RAVENNATE 15 TF 18/12/201225003 IT0004819832 CERT ALE BORSA C 25004 IT0004819840 BCC GARDA 12/17 TV 01/06/201325005 IT0004819857 FRENDY ENERGY 25006 IT0004819865 B.MARCHE 12/16 TF 03/04/201325007 IT0004819873 B.MARCHE 12/14 TF 29/12/201225008 IT0004819881 B.MARCHE 12/14 TF 29/12/201225009 IT0004819899 B.MARCHE 12/14 TF 29/12/201225010 IT0004819907 B.MARCHE 12/15 TF 29/05/201325011 IT0004819915 B.MARCHE 12/14 TV 28/02/201325012 IT0004819923 B.MARCHE 12/17 TF 03/04/201325013 IT0004819931 BPSA 12/15 TF 30/05/201325014 IT0004819956 B.CR.POP. 12/21 TF 30/05/201325015 IT0004819964 CR SPEZIA 12/16 TV 29/12/201225016 IT0004819972 POP.FRIUL. 12/16 TV 29/12/201225017 IT0004819980 CR PR PC 12/16 TV 29/12/201225018 IT0004819998 CR CESENA 12/17 ZC 01/06/201725019 IT0004820004 CR ALDENO 12/17 SU 01/06/201325020 IT0004820012 CR B.VALLAG12/17 TF 15/06/201325021 IT0004820020 CR B.VALLAG12/17 TM 04/06/201325022 IT0004820038 CR ISERA 12/15 TV 11/06/201325023 IT0004820046 CREDEM 12/15 TF 15/06/201325024 IT0004820053 CREDEM 12/17 TF 15/06/2013




DATE

25025 IT0004820061 BCC GOFFREDO 18 TF 01/06/201325026 IT0004820079 MANTOVABANCA 14 TF 02/01/201325027 IT0004820087 MANTOVABANCA 14 TF 02/01/201325028 IT0004820095 BCC MARCON 12/19 TF 15/06/201325029 IT0004820103 BCC MARCON 12/19 TF 01/06/201325030 IT0004820111 INTESA SP 12/14 TV 29/12/201225031 IT0004820137 BCC AGRO BS12/15 TF 18/12/201225032 IT0004820145 BCC BRENDOLA 19 TF 01/06/201325033 IT0004820152 B.S.BIAGIO 12/15 TF 04/06/201325034 IT0004820160 MEDIOCRATI 12/15 TF 04/06/201325035 IT0004820178 B.C.EMILIA 12/15 SU 04/06/201325036 IT0004820186 BCC BRENDOLA 15 TF 01/06/201325037 IT0004820194 BCC BRENDOLA 17 TF 01/06/201325038 IT0004820251 CTZ 20140530 30/05/201425039 IT0004820269 B.DESIO LAZ12/14 SU 03/01/201325040 IT0004820277 BCC CONVERS12/17 TV 30/05/201325041 IT0004820285 BCC CONVERS12/15 TF 30/05/201325042 IT0004820293 B.CARIGE 12/15 TF 02/01/201325043 IT0004820301 P.CIVIDALE 12/15 TF 01/06/201325044 IT0004820319 POP.VICENZA12/17 SU 15/06/201325045 IT0004820327 B.SELLA 12/14 TV 30/05/201325046 IT0004820335 B.CARIPE 12/14 TF 02/01/201325047 IT0004820343 B.CARIPE 12/14 TF 08/01/201325048 IT0004820350 CERT ALE EUROSTO C 25049 IT0004820376 BAGCI 12/14 TF 01/06/201325050 IT0004820400 BAGCI 12/14 TF 01/06/201325050 IT0004820400 BAGCI 12/14 TF 01/06/201325051 IT0004820426 BTP 01062017 4.75% 01/06/201325052 IT0004820434 BCC BUSTO G12/15 SU 20/12/201225053 IT0004820442 BCC MONTEREN 15 TF 11/06/201325054 IT0004820459 BCC VICENT.12/15 TF 06/06/201325055 IT0004820467 BCC GATTEO 12/16 TF 11/06/201325056 IT0004820475 BCC MONTEREN 15 TF 11/06/201325057 IT0004820483 B.PADOVANA 12/14 TF 01/01/201325058 IT0004820491 POP.EMILIA 12/15 ZC 01/06/201525059 IT0004820509 CR BRA 12/15 TF 01/06/201325060 IT0004820517 INTESA SP 12/14 TM 29/06/201325061 IT0004820541 POP.BERGAMO12/16 SU 29/06/201325062 IT0004820558 POP.ANCONA 12/15 SD 15/06/201325063 IT0004820566 B.CO POP. 12/17 ZC 29/06/201725064 IT0004820574 B.CO POP. 12/17 TM 29/12/201225065 IT0004820590 CW IMI DAX C 25066 IT0004820608 CW IMI DAX C 25067 IT0004820616 CW IMI DAX C 25068 IT0004820624 CW IMI DAX C 25069 IT0004820632 CW IMI DAX P 25070 IT0004820640 CW IMI DAX P 25071 IT0004820657 CW IMI DAX P 25072 IT0004820699 CW IMI FTSE MIB C 25073 IT0004820707 CW IMI FTSE MIB C 25074 IT0004820715 CW IMI FTSE MIB C 25075 IT0004820723 CW IMI FTSE MIB P 25076 IT0004820731 CW IMI FTSE MIB P 25077 IT0004820749 CW IMI FTSE MIB P 25078 IT0004820756 CW IMI FTSE MIB P 25079 IT0004821416 POP.BERGAMO12/15 TF 27/01/201325080 IT0004821432 BTP ITALIA 20160611 11/06/201325081 IT0004821440 B.D.VECCHIO12/14 TF 02/01/201325082 IT0004821457 CARICHIETI 12/15 TF 01/01/201325083 IT0004821465 POP.FRIUL. 12/18 TF 01/06/201325084 IT0004821473 CR PR PC 12/18 TF 01/06/201325085 IT0004821481 B.DON RIZZO 15 TREM 06/02/201325086 IT0004821499 MEDIOBANCA 12/16 TF 13/07/201325087 IT0004821507 B.CO POP. 12/17 TV 31/05/201325088 IT0004821515 BANCA SUASA12/14 TF 30/05/2013




DATE

25089 IT0004821523 POP.BERGAMO12/17 TF 11/06/201325090 IT0004821531 POP.BERGAMO12/15 TF 29/06/201325091 IT0004821549 BCC TONIOLO12/15 TF 05/06/201325092 IT0004821556 B.C.EMILIA 12/17 TF 15/06/201325093 IT0004821564 CRA AGRO 12/14 TF 02/01/201325094 IT0004821572 CRA AGRO 12/14 TF 02/01/201325095 IT0004821580 BCC LAMET. 12/14 TF 01/06/201325096 IT0004821598 BCC MARANO 12/14 TF 06/06/201325097 IT0004821606 B.C.EMILIA 12/17 TF 15/06/201325098 IT0004821689 INTEK 12/17 TF 03/08/201325099 IT0004821697 SALINA LEAS. 50 TV 30/01/201325100 IT0004821705 ABEST 7 CL.B 10/01/201325101 IT0004821713 ABEST 7 CL.A 10/01/201325102 IT0004821721 CR ASTI 12/14 TF 01/06/201325103 IT0004821739 POP.VICENZA12/14 TV 31/05/201325104 IT0004821747 B.MANTIG E PG 14 TF 07/06/201325105 IT0004821754 CRU BATTIP.12/14 TF 15/06/201325106 IT0004821762 CRU BATTIP.12/16 TF 15/03/201325107 IT0004821770 BCC AQUARA 12/14 TF 15/06/201325108 IT0004821804 SALINA LEAS. 50 TV 30/01/201325109 IT0004821838 ABEST 7 CL. M 10/01/201325110 IT0004821846 INTEK G. 12/17 TF 03/08/201325111 IT0004821853 POP.BERGAMO12/15 TF 12/06/201325112 IT0004821861 CR SALUZZO 12/16 TF 28/12/201225113 IT0004821879 POP.SPOLETO12/14 TF 03/01/201325114 IT0004821887 POP SPOLETO12/14 TF 03/01/201325114 IT0004821887 POP.SPOLETO12/14 TF 03/01/201325115 IT0004821895 POP.EMILIA 12/15 ZC 05/06/201525116 IT0004821903 BNL 12/15 TV 29/12/201225117 IT0004821911 BNL 12/14 TF 29/12/201225118 IT0004821929 BNL 12/15 TF 29/12/201225119 IT0004821945 BNL 12/15 TT 29/12/201225120 IT0004821952 BCC CASSANO12/15 TF 02/01/201325121 IT0004821978 POP.MANTOVA12/15 TF 02/07/201325122 IT0004821986 BCC NETTUNO12/16 TF 01/01/201325123 IT0004821994 BCC VALMAR.12/15 TF 15/06/201325124 IT0004822000 BCC M.PRUNO12/17 TF 15/06/201325125 IT0004822018 B.VALSASS. 12/14 TF 27/12/201225126 IT0004822034 BOT 20130614 364 GG 14/06/201325127 IT0004822042 BOT 20121231 185 GG 31/12/201225128 IT0004822059 POP.BERGAMO12/14 TF 29/07/201325129 IT0004822067 POP.BERGAMO12/20 TF 14/06/201325130 IT0004822075 CR ORVIETO 12/15 TF 03/01/201325131 IT0004822083 BCC CIRCEO 12/15 TF 02/01/201325132 IT0004822166 CR.SALERNIT12/17 TV 15/06/201325133 IT0004822174 BCC ANCONA 12/15 TF 15/06/201325134 IT0004822182 BANCA CRAS 12/17 TM 07/06/201325135 IT0004822190 B.VERONA 12/15 TF 08/06/201325136 IT0004822208 BCC G.TON.S.C.15 TF 11/06/201325137 IT0004822216 BCC G.TON.S.C.15 TF 11/06/201325138 IT0004822224 BCC G.TON.S.C.17 TF 11/06/201325139 IT0004822232 J‐INVEST 12/20 TF 30/05/201325140 IT0004822240 UNICREDIT 12/15 TF 03/07/201325141 IT0004822257 POP.BERGAMO12/16 TF 15/06/201325142 IT0004822265 B.CARIME 12/14 TF 02/02/201325143 IT0004822281 B.CARIGE 12/14 TV 27/12/201225144 IT0004822299 CARICHIETI 12/15 SU 20/06/201325145 IT0004822307 CR ASTI 12/14 TF 15/06/201325146 IT0004822315 B.UDINE 12/15 TF 18/12/201225147 IT0004822323 BCC CARUGATE 17 SU 15/06/201325148 IT0004822331 B.UDINE 12/14 TF 18/12/201225149 IT0004822349 BCC PALESTRINA15 SU 10/01/201325150 IT0004822356 BCC CASTELLI 14 TF 02/01/201325151 IT0004822364 CRA CORTINA12/17 TM 01/01/201325152 IT0004822463 CRA S.GIAC.12/14 TF 25/12/2012




DATE

25153 IT0004822471 CR ASTI 12/14 TF 15/06/201325154 IT0004822539 CRA S.GIAC.12/14 TF 25/12/201225155 IT0004822547 CRA S.GIAC.12/14 TF 25/12/201225156 IT0004822554 B.CARIME 12/15 TF 02/01/201325157 IT0004822562 B.CARIME 12/17 TM 02/01/201325158 IT0004822570 BRE B. 12/15 TF 03/01/201325159 IT0004822588 POP.VICENZA12/14 TF 29/01/201325160 IT0004822596 FINANZA FUT12/15 TV 15/03/201325161 IT0004822604 CARIMILO 12/14 TF 15/06/201325162 IT0004822695 PRIMI SUI MOTORI ORD25163 IT0004822703 CARS ALLIANCE 29 TF 08/01/201325164 IT0004822711 CARS ALLIANCE 29 TV 08/01/201325165 IT0004822729 B.CARIME 12/16 TF 03/02/201325166 IT0004822737 POP.BERGAMO12/15 TF 22/12/201225167 IT0004822745 BRE B. 12/15 TV 03/01/201325168 IT0004822752 POP.ANCONA 12/14 TV 20/12/201225169 IT0004822760 POP.VICENZA12/14 TF 29/12/201225170 IT0004822778 CR MEZZOLOM12/15 TF 02/01/201325171 IT0004822786 CR MEZZOLOM12/15 TF 02/01/201325172 IT0004822794 CR RAVENNA 12/14 TV 01/05/201325173 IT0004822802 CR RAVENNA 12/15 TV 01/05/201325174 IT0004822810 BANCA ETICA12/17 SU 15/06/201325175 IT0004822828 BCC M.PRUNO12/14 TF 15/06/201325176 IT0004822836 CC.SPELLO 12/16 TF 15/06/201325177 IT0004822885 WAR PRIMI SUI MOTORI25178 IT0004822893 PRIMI MOTORI VINC25178 IT0004822893 PRIMI MOTORI VINC 25179 IT0004822901 BNL 12/15 TV 06/01/201325180 IT0004822919 BNL 12/15 TV 15/03/201325181 IT0004822927 IBL CQS 12/50 TV 27/12/201225182 IT0004822935 CA.RI.FANO 12/14 TF 18/12/201225183 IT0004822943 CA.RI.FANO 12/17 TF 18/12/201225184 IT0004822950 POP.BERGAMO12/22 TF 29/12/201225185 IT0004822968 UGF BANCA 12/16 TF 14/03/201325186 IT0004822976 POP.EMILIA 12/15 TF 14/06/201325187 IT0004822984 UGF BANCA 12/15 TF 14/03/201325188 IT0004822992 UGF BANCA 12/14 TF 14/03/201325189 IT0004823008 UGF BANCA 12/14 TF 14/03/201325190 IT0004823016 B.REGGIANA 12/15 TV 20/12/201225191 IT0004823024 B.FORLI' 12/14 TF 12/06/201325192 IT0004823032 B.REGGIANA 12/15 TV 20/12/201225193 IT0004823040 BCC ROMAGNA12/14 TF 11/06/201325194 IT0004823057 IBL CQS 12/50 TF 27/12/201225195 IT0004823065 IBL CQS 12/50 TF 27/12/201225196 IT0004823073 B.REGGIANA 12/15 TV 20/12/201225197 IT0004823081 BCC CREMENO12/14 SU 11/06/201325198 IT0004823099 B.REGGIANA 12/14 TF 20/12/201225199 IT0004823370 CW UI ERG P 25200 IT0004823388 CW UI ERG P 25201 IT0004823487 CW UI FACEBOOK C 25202 IT0004823495 CW UI FACEBOOK C 25203 IT0004823503 CW UI FACEBOOK C 25204 IT0004823511 CW UI FACEBOOK C 25205 IT0004823529 CW UI FACEBOOK C 25206 IT0004823537 CW UI FACEBOOK P 25207 IT0004823545 CW UI FACEBOOK P 25208 IT0004823552 CW UI FACEBOOK P 25209 IT0004823560 CW UI FACEBOOK P 25210 IT0004823586 CW UI FIAT P 25211 IT0004823677 CW UI GENERALI C 25212 IT0004823685 CW UI GENERALI P 25213 IT0004823826 CW UI MEDIASET C 25214 IT0004823834 CW UI MEDIASET P 25215 IT0004823917 CW UI MEDIOLANUM C 25216 IT0004824006 CW UI NOKIA C




DATE

25217 IT0004824139 CW UI STM C 25218 IT0004824188 CW UI TELECOM C 25219 IT0004824196 CW UI TELECOM C 25220 IT0004824204 CW UI TELECOM P 25221 IT0004824253 CW UI DAX C 25222 IT0004824261 CW UI DAX C 25223 IT0004824279 CW UI DAX C 25224 IT0004824287 CW UI DAX C 25225 IT0004824295 CW UI DAX C 25226 IT0004824303 CW UI DAX P 25227 IT0004824311 CW UI DAX P 25228 IT0004824329 CW UI DAX P 25229 IT0004824337 CW UI DAX P 25230 IT0004824345 CW UI DAX C 25231 IT0004824352 CW UI DAX C 25232 IT0004824360 CW UI DAX C 25233 IT0004824378 CW UI DAX C 25234 IT0004824386 CW UI DAX C 25235 IT0004824394 CW UI DAX P 25236 IT0004824402 CW UI DAX P 25237 IT0004824410 CW UI DAX P 25238 IT0004824428 CW UI DAX P 25239 IT0004824550 CW UI EUR‐USD C 25240 IT0004824568 CW UI EUR‐USD P 25241 IT0004824576 CW UI EUR‐USD C 25242 IT0004824584 CW UI EUR USD P25242 IT0004824584 CW UI EUR‐USD P 25243 IT0004824634 CW UI ATLANTIA C 25244 IT0004824733 POP.MAROST.12/14 TV 29/12/201225245 IT0004824741 CR S.MINIATO 17 TV 30/04/201325246 IT0004824758 CR S.MINIATO 18 TF 30/03/201325247 IT0004824766 CR S.MINIATO 14 TV 18/12/201225248 IT0004824782 CR TUENNO 12/15 TV 01/05/201325249 IT0004824790 HYPO A.A. 12/15 TM 07/02/201325250 IT0004824808 CR TUENNO 12/15 TF 11/05/201325251 IT0004824824 POP.ANCONA 12/16 SD 18/01/201325252 IT0004824832 CR PR PC 12/15 SU 14/06/201325253 IT0004824840 CR PR PC 12/18 TF 14/06/201325254 IT0004824857 POP.PUGL. 12/15 TF 09/01/201325255 IT0004824865 POP.PUGL. 12/15 TF 09/01/201325256 IT0004824873 CARICHIETI 12/19 TF 02/07/201325257 IT0004824881 BCC LESMO 12/14 TF 22/12/201225258 IT0004824899 BCC GARDA 12/16 TF 15/06/201325259 IT0004824907 BCC GARDA 12/16 TF 15/06/201325260 IT0004824915 B.MONTERIGG12/17 TF 13/06/201325261 IT0004824931 B.MONTERIGG12/17 TF 13/06/201325262 IT0004824949 BCC GARDA 12/15 TF 15/06/201325263 IT0004824964 BCC GARDA 12/15 TF 15/06/201325264 IT0004824972 CREDIFRIULI12/15 SU 18/12/201225265 IT0004824980 B.VERONESE 12/14 TF 20/12/201225266 IT0004824998 BCC ARBOREA12/15 TF 15/06/201325267 IT0004825029 UNICREDIT 12/18 TF 24/08/201325268 IT0004825037 POP.BERGAMO12/17 TF 25/12/201225269 IT0004825060 B.ROMAGNA 12/17 SU 21/12/201225270 IT0004825078 B.CROTONESE12/19 TF 18/12/201225271 IT0004825086 BNL 12/14 TF 19/12/201225272 IT0004825094 BNL 12/14 TV 19/12/201225273 IT0004825102 BCC S.MARCO12/15 TF 01/01/201325274 IT0004825110 BCC CASTAGN12/15 TF 18/12/201225275 IT0004825128 BIVERBANCA 12/15 TV 03/01/201325276 IT0004825136 BIVERBANCA 12/14 TF 03/01/201325277 IT0004825144 CR PR PC 12/15 SU 14/06/201325278 IT0004825151 B.MALATEST.12/15 TV 19/12/201225279 IT0004825169 BCC VALDICH. 15 TF 15/06/201325280 IT0004825177 BCC A.RENO 12/15 SU 20/12/2012




DATE

25281 IT0004825185 B.MALATEST.12/15 TV 19/12/201225282 IT0004825219 POP.VALC. 12/15 TV 16/01/201325283 IT0004825227 MARCHE M5 12/65 TV 27/01/201325284 IT0004825235 POP.BERGAMO12/16 TF 25/12/201225285 IT0004825250 POP.VICENZA12/17 SU 29/06/201325286 IT0004825268 BCC CALCIO 12/16 SU 25/12/201225287 IT0004825276 B.TARANTO 12/17 TF 02/01/201325288 IT0004825284 B.CAMPANIA 12/15 TF 21/12/201225289 IT0004825326 BCC G.ROTONDO 16 SU 22/12/201225290 IT0004825334 BCC G.ROTONDO 15 SU 22/12/201225291 IT0004825342 B.CREMONESE12/14 SU 18/12/201225292 IT0004825359 BCA SATURNIA 14 TF 15/06/201325293 IT0004825367 BCA SATURNIA 17 TF 15/06/201325294 IT0004825375 BCA SATURNIA 15 SU 15/06/201325295 IT0004825409 BPER/AOR GOD 1‐07‐1225296 IT0004825417 MARCHE M5 12/65 TV 27/01/201325297 IT0004825482 B.ROMAGNA 12/15 TV 18/12/201225298 IT0004825490 BRE B. 12/15 SU 31/07/201325299 IT0004825508 POP.VICENZA12/14 TF 28/01/201325300 IT0004825532 BCC DUE MARI 15 TF 01/01/201325301 IT0004825540 BCC GRADARA12/16 SU 21/12/201225302 IT0004825557 BCC MOZZANICA 14 TF 02/01/201325303 IT0004825565 B.CROTONESE12/14 TF 20/12/201225304 IT0004825573 BCC FRIULI 12/15 SU 20/06/201325305 IT0004825599 B.CROTONESE12/17 TF 20/12/201225306 IT0004825607 CRED VALTEL12/17 TF 18/12/201225306 IT0004825607 CRED.VALTEL12/17 TF 18/12/201225307 IT0004825615 CR CENTO 12/15 TF 29/12/201225308 IT0004825631 BANCA ETICA12/19 SU 06/02/201325309 IT0004825649 POP.ETRURIA12/15 TF 20/12/201225310 IT0004825672 BZ TV 08/15 CON CALL 03/08/201525311 IT0004825680 CR SALUZZO 12/15 TF 16/01/201325312 IT0004825698 CR TUENNO 12/15 TF 01/01/201325313 IT0004825706 B.MPS 12/14 ZC 06/08/201425314 IT0004825714 B.MPS 12/16 TF 06/02/201325315 IT0004825722 BCC PERGOLA12/14 TF 25/12/201225316 IT0004825730 BCC PERGOLA12/14 SU 25/12/201225317 IT0004825748 B.MPS 12/14 TF 06/02/201325318 IT0004825755 B.MPS 12/14 TF 06/02/201325319 IT0004825763 B.MPS 12/16 TF 06/02/201325320 IT0004825771 B.MPS 12/14 TV 29/01/201325321 IT0004825789 P.LECCHESE 12/15 TF 16/01/201325322 IT0004825797 CR TUENNO 12/15 TV 01/01/201325323 IT0004825805 BANCA ETICA12/17 SU 06/02/201325324 IT0004825813 BANCA ETICA12/15 SU 06/02/201325325 IT0004825821 B.DESIO 12/14 TF 04/01/201325326 IT0004825839 CR AQUILA 12/14 TF 25/12/201225327 IT0004825847 BNL 12/26 TV 02/01/201325328 IT0004825862 VENETO B.12/15 TF 16/01/201325329 IT0004825870 CR FABRIANO12/15 TF 16/01/201325330 IT0004825888 B.APULIA 12/15 TF 16/01/201325331 IT0004825896 VENETO B.12/16 TF 16/01/201325332 IT0004825904 CR FABRIANO12/16 TF 16/01/201325333 IT0004825912 B.APULIA 12/16 TF 16/01/201325334 IT0004825920 POP.BERGAMO12/15 SU 16/01/201325335 IT0004825938 POP.BERGAMO12/15 TF 29/12/201225336 IT0004825946 CR RIMINI 12/19 TF 09/01/201325337 IT0004825961 B. VERSILIA12/15 TF 22/12/201225338 IT0004825995 BCC INZAGO 12/14 TF 18/12/201225339 IT0004826043 MEDIOCRATI 12/17 TV 20/12/201225340 IT0004826068 CR S.MINIATO 18 TF 30/03/201325341 IT0004826076 CR S.MINIATO 18 TF 30/03/201325342 IT0004826084 BCC VIGEV 12/14 TF 30/12/201225343 IT0004826092 UNICREDIT 12/18 TF 24/07/201325344 IT0004826100 POP.BERGAMO12/22 TF 29/12/2012




DATE

25345 IT0004826118 POP.BERGAMO12/14 TM 31/01/201325346 IT0004826126 POP.BERGAMO12/16 TM 31/01/201325347 IT0004826134 POP.BERGAMO12/15 TM 31/01/201325348 IT0004826142 POP.BERGAMO12/14 TF 31/01/201325349 IT0004826159 POP.BERGAMO12/14 TV 31/01/201325350 IT0004826167 POP.BARI 12/17 TF 28/06/201325351 IT0004826175 POP.BARI 12/15 TF 28/06/201325352 IT0004826183 BCC CALCIO 12/15 ZC 09/01/201525353 IT0004826191 CREDEM 12/14 TF 17/01/201325354 IT0004826209 CR ADAMELLO12/15 TF 02/01/201325355 IT0004826217 CR ADAMELLO12/16 SU 02/01/201325356 IT0004826225 CR ADAMELLO12/16 TV 02/01/201325357 IT0004826233 POP.EMILIA 12/15 TV 22/01/201325358 IT0004826241 B.DESIO LAZ12/14 TF 16/01/201325359 IT0004826258 POP.ETRURIA12/14 ZC 20/12/201425360 IT0004826266 BCC SG MEDUNO 17 SU 02/01/201325361 IT0004826274 BCC SG MEDUNO 15 SU 02/01/201325362 IT0004826282 BCC S.CALOG12/15 TF 02/01/201325363 IT0004826316 BRE B. 12/15 TM 31/01/201325364 IT0004826324 B.BRESCIA 12/15 TM 31/07/201325365 IT0004826332 BPCI 12/15 TM 31/01/201325366 IT0004826340 BPCI 12/14 TV 31/01/201325367 IT0004826365 BCC VENEZIANO 15 TV 21/12/201225368 IT0004826373 BIP TF 475 12/15 01/01/201325369 IT0004826381 BIP TF 4,25 12/14 01/01/201325370 IT0004826407 CRU D L G 12/16 SU 01/01/201325370 IT0004826407 CRU D.L. G.12/16 SU 01/01/201325371 IT0004826415 CR.VALDIN. 12/14 SD 28/12/201225372 IT0004826423 BCC ALBA 12/16 TF 25/06/201325373 IT0004826431 BANCA EUGANEA 15 TF 29/12/201225374 IT0004826449 BANCA IMI 12/17 TV 31/07/201325375 IT0004826456 FARBANCA 12/14 TF 29/12/201225376 IT0004826472 CRA CORTINA12/16 TV 01/01/201325377 IT0004826480 BCC CARATE 12/17 TV 04/01/201325378 IT0004826498 ICARO FIN. 12/43 TV 12/02/201325379 IT0004826506 BCC BRENDOLA 16 TF 02/01/201325380 IT0004826514 ICARO FIN. 12/43 TV 12/02/201325381 IT0004826522 BCC CARATE 12/19 SU 04/01/201325382 IT0004826530 BCC CARATE 12/17 SU 04/01/201325383 IT0004826548 B.VERONA 12/14 ZC 26/09/201425384 IT0004826555 ICARO FIN. 12/43 TV 12/02/201325385 IT0004826589 ICARO FIN. 12/43 TV 12/02/201325386 IT0004826597 ICARO FIN. 12/43 TV 12/02/201325387 IT0004826605 KTM FARIOLI12/17 TF 31/12/201225388 IT0004826662 STRIP 01/06/13 01/06/201325389 IT0004826670 STRIP 01/12/13 01/12/201325390 IT0004826688 STRIP 01/06/14 01/06/201425391 IT0004826696 STRIP 01/12/14 01/12/201425392 IT0004826704 STRIP 01/06/15 01/06/201525393 IT0004826712 STRIP 01/12/15 01/12/201525394 IT0004826720 STRIP 01/06/16 01/06/201625395 IT0004826738 STRIP 01/12/16 01/12/201625396 IT0004826753 CR S.MINIATO 17 TF 29/12/201225397 IT0004826761 CR S.MINIATO 14 TF 29/12/201225398 IT0004826779 B.BRESCIA 12/15 TM 30/01/201325399 IT0004826787 BRE B. 12/14 TF 31/01/201325400 IT0004826795 BRE B. 12/15 TV 31/01/201325401 IT0004826803 B.BRESCIA 12/14 TM 31/07/201325402 IT0004826837 INTESA SP 12/16 TV 01/08/201325403 IT0004826845 INTESA SP 12/14 TF 01/08/201325404 IT0004826852 INTESA SP 12/17 TV 01/02/201325405 IT0004826878 INTESA SP 12/14 TF 01/08/201325406 IT0004826886 INTESA SP 12/14 TF 31/07/201325407 IT0004826894 INTESA SP 12/14 TV 01/02/201325408 IT0004826902 P.CIVIDALE 12/15 TF 27/06/2013




DATE

25409 IT0004826910 BCC METAURO12/15 TV 16/01/201325410 IT0004826928 BCC METAURO12/24 ZC 16/07/202425411 IT0004826936 BCC METAURO12/19 TV 16/01/201325412 IT0004826944 BCC METAURO12/16 SU 16/01/201325413 IT0004826951 BCC ALBEROB12/15 TF 02/01/201325414 IT0004826969 BCC FIUMICELLO 12/16 16/01/201325415 IT0004826985 CERT ALE BORSA PR C 25416 IT0004827033 INTESA SP 12/14 CB 20/02/201325417 IT0004827041 INTESA SP 12/14 CB 20/02/201325418 IT0004827058 CCR A.ADIGE12/17 TV 02/01/201325419 IT0004827066 BRE B. 12/16 SU 31/01/201325420 IT0004827074 BVC 12/15 TM 31/07/201325421 IT0004827082 BVC 12/15 TM 30/01/201325422 IT0004827116 BCC ALBA 12/15 TF 29/12/201225423 IT0004827124 DEXIA C. 12/12 OC 31/12/201225424 IT0004827132 CARIFERMO 12/14 TF 03/01/201325425 IT0004827140 B.CENTROVENETO17 TV 01/01/201325426 IT0004827157 B.CENTROVENETO15 SU 01/01/201325427 IT0004827165 BCC V.LAMBRO 15 TF 09/01/201325428 IT0004827173 BCC TREVIGLIO 14 3% 16/01/201325429 IT0004827181 CDP 12/15 ZC 11/05/201525430 IT0004827199 B.CENTROVENETO15 SU 01/01/201325431 IT0004827207 BCC TREVIGLIO 16 SU 16/01/201325432 IT0004827215 CRED.ART. 12/14 TV 02/01/201325433 IT0004827249 CERT ALE EUROSTO C 25434 IT0004827256 B PADOVANA 12/15 TV 02/01/201325434 IT0004827256 B.PADOVANA 12/15 TV 02/01/201325435 IT0004827264 B.PADOVANA 12/15 TF 02/01/201325436 IT0004827272 B.PADOVANA 12/14 TF 01/03/201325437 IT0004827280 B.PADOVANA 12/14 TF 01/03/201325438 IT0004827298 INTESA SP 12/14 TM 31/07/201325439 IT0004827306 BANCA IMI 12/15 TF 28/06/201325440 IT0004827314 BANCA IMI 12/15 TF 28/06/201325441 IT0004827322 POPSO 29GN2017 3 29/12/201225442 IT0004827330 B. NUOVA 12/14 TF 12/02/201325443 IT0004827348 B. NUOVA 12/15 TF 12/01/201325444 IT0004827421 CR BOLZANO 12/16 TV 03/01/201325445 IT0004827439 UNICREDIT 12/17 TM 31/01/201325446 IT0004827447 FONDIARIA‐SAI / ORD 25447 IT0004827454 FONDIARIA‐SAI / RP A25448 IT0004827462 FONDIARIA‐SAI / RN A25449 IT0004827488 FONDIARIA‐SAI / RP B25450 IT0004827496 FONDIARIA‐SAI / RN B25451 IT0004827546 CRED.VALTEL12/15 TV 02/01/201325452 IT0004827553 B.CR.POP. 12/16 TF 18/01/201325453 IT0004827561 B.CR.POP. 12/14 ZC 18/07/201425454 IT0004827579 POP.EMILIA 12/15 TF 03/01/201325455 IT0004827587 CR SAONE 12/15 TF 01/01/201325456 IT0004827595 CR SAONE 12/15 TF 01/01/201325457 IT0004827603 CR.BERGAMASCO 17 ZC 31/07/201725458 IT0004827611 CR.BERGAMASCO 17 TF 31/01/201325459 IT0004827629 B.CO POP. 12/17 ZC 31/07/201725460 IT0004827637 B.CO POP. 12/17 TF 31/01/201325461 IT0004827645 POP.BERGAMO12/24 TF 05/01/201325462 IT0004827652 BCC FILOTTRANO15 TF 05/01/201325463 IT0004827660 GOLDEN BAR 12/24 TF 21/01/201325464 IT0004827678 GOLDEN BAR 12/24 TF 21/01/201325465 IT0004827686 GOLDEN BAR 12/24 TV 20/01/201325466 IT0004827694 VINTAGE FIN12/35 TF 30/04/201325467 IT0004827702 VINTAGE FIN12/35 TF 30/04/201325468 IT0004827710 BNL 12/17 TV 31/01/201325469 IT0004827728 BNL 12/15 TV 31/01/201325470 IT0004827736 BCC CASCINA12/16 TF 18/01/201325471 IT0004827744 BCC CASCINA12/14 TF 18/01/201325472 IT0004827751 B.MARCHE 12/14 TF 31/01/2013




DATE

25473 IT0004827769 B.MARCHE 12/14 TF 31/01/201325474 IT0004827777 B.MARCHE 12/14 TF 31/01/201325475 IT0004827785 CARILO 12/14 TF 02/02/201325476 IT0004827793 CARILO 12/14 TF 02/02/201325477 IT0004827801 BNL 12/14 TF 31/01/201325478 IT0004827835 P.LAJATICO 12/17 TV 09/01/201325479 IT0004827868 BCC CASALGR12/26 TV 28/12/201225480 IT0004827876 BCC CASALGR12/27 TV 28/12/201225481 IT0004827884 BCC CASALGR12/25 TV 28/12/201225482 IT0004827892 BCC CHERASCO 15 TV 02/01/201325483 IT0004827900 VIBANCA 1/8/15 TV 01/02/201325484 IT0004827918 BCC PIOVE 12/15 TF 16/01/201325485 IT0004827926 BCC CHERASCO 16 SU 02/01/201325486 IT0004827934 BCC GHISALBA 14 TF 02/01/201325487 IT0004827942 BCC CHERASCO 15 TF 02/01/201325488 IT0004827959 BCC PIOVE 12/15 TF 01/02/201325489 IT0004827967 BCC GHISALBA 14 TF 02/01/201325490 IT0004827975 CC RAVENNATE 16 SU 16/01/201325491 IT0004827983 BCC S. PIETRO 15 SU 04/01/201325492 IT0004827991 VIBANCA 3/9/15 TF 03/03/201325493 IT0004828007 CW ALE EURIBOR C 25494 IT0004828015 CW ALE EURIBOR C 25495 IT0004828023 CW ALE EURIBOR C 25496 IT0004828031 CW ALE EURIBOR C 25497 IT0004828049 CW ALE EURIBOR C 25498 IT0004828056 CW ALE EURIBOR C25498 IT0004828056 CW ALE EURIBOR C 25499 IT0004828064 CW ALE EURIBOR C 25500 IT0004828072 CW ALE EURIBOR C 25501 IT0004828080 CW ALE EURIBOR C 25502 IT0004828098 CW ALE EURIBOR C 25503 IT0004828106 CW ALE EURIBOR C 25504 IT0004828114 P.MEZZOG. 12/15 ZC 04/07/201525505 IT0004828130 P.MEZZOG. 12/16 SU 04/07/201325506 IT0004828163 CR ROVERETO12/16 TM 01/01/201325507 IT0004828171 DEUTSCHE B.12/22 ZC 06/09/202225508 IT0004828189 B.BRESCIA 12/14 TF 28/02/201325509 IT0004828205 B.CO POP. 12/17 TV 29/12/201225510 IT0004828247 CR CESENA 12/16 TV 12/02/201325511 IT0004828254 POP.ETRURIA12/15 TF 02/02/201325512 IT0004828262 POP.ETRURIA12/14 TF 31/01/201325513 IT0004828270 POP.SVILUPPO 14 TV 16/07/201325514 IT0004828288 CR S.MINIATO 14 TF 09/01/201325515 IT0004828296 B.BRESCIA 12/15 SU 31/01/201325516 IT0004828304 B.BRESCIA 12/16 TM 31/01/201325517 IT0004828312 POP.SVILUPPO 17 SU 16/01/201325518 IT0004828320 CDP 12/15 ZC 11/05/201525519 IT0004828338 CDP 12/15 ZC 11/05/201525520 IT0004828346 CDP 12/15 ZC 11/05/201525521 IT0004828353 CDP 12/15 ZC 11/05/201525522 IT0004828361 BNL 12/17 TV 23/02/201325523 IT0004828379 BCC ALBA 12/17 TF 07/05/201325524 IT0004828387 BCC ALBA 12/16 TF 07/05/201325525 IT0004828403 BCC ALBA 12/15 TF 07/05/201325526 IT0004828411 BANCA CRAS 12/16 TM 02/05/201325527 IT0004828429 BCC OSTRA VET 14 TF 07/02/201325528 IT0004828437 CERT IMI EUROSTO C 25529 IT0004828460 CW UI NASDAQ C 25530 IT0004828494 CW UI NASDAQ C 25531 IT0004828502 CW UI NASDAQ C 25532 IT0004828510 CW UI NASDAQ C 25533 IT0004828528 CW UI NASDAQ C 25534 IT0004828536 CW UI NASDAQ C 25535 IT0004828544 CW UI NASDAQ C 25536 IT0004828551 CW UI NASDAQ C




DATE

25537 IT0004828569 CW UI NASDAQ100 C 25538 IT0004828577 CW UI NASDAQ100 C 25539 IT0004828585 CW UI NASDAQ100 C 25540 IT0004828593 CW UI NASDAQ100 C 25541 IT0004828601 CW UI NASDAQ100 C 25542 IT0004828627 CW UI NASDAQ100 C 25543 IT0004828635 CW UI NASDAQ100 P 25544 IT0004828643 CW UI NASDAQ P 25545 IT0004828650 CW UI NASDAQ P 25546 IT0004828668 CW UI NASDAQ P 25547 IT0004828676 CW UI NASDAQ P 25548 IT0004828684 CW UI NASDAQ P 25549 IT0004828692 CW UI NASDAQ P 25550 IT0004828700 CW UI NASDAQ100 P 25551 IT0004828718 CW UI NASDAQ100 P 25552 IT0004828726 CW UI NASDAQ100 P 25553 IT0004828734 CW UI NASDAQ100 P 25554 IT0004828742 CW UI NIKKEI225 C 25555 IT0004828759 CW UI NIKKEI225 C 25556 IT0004828767 CW UI NIKKEI225 C 25557 IT0004828775 CW UI NIKKEI225 C 25558 IT0004828809 CW UI NIKKEI225 C 25559 IT0004828817 CW UI NIKKEI225 C 25560 IT0004828825 CW UI NIKKEI225 C 25561 IT0004828833 CW UI NIKKEI225 C 25562 IT0004828841 CW UI NIKKEI225 C25562 IT0004828841 CW UI NIKKEI225 C 25563 IT0004828858 CW UI NIKKEI225 C 25564 IT0004828874 CW UI NIKKEI225 C 25565 IT0004828882 CW UI NIKKEI225 P 25566 IT0004828890 CW UI NIKKEI225 P 25567 IT0004828908 CW UI NIKKEI225 P 25568 IT0004828916 CW UI NIKKEI225 P 25569 IT0004828924 CW UI NIKKEI225 P 25570 IT0004828932 CW UI NIKKEI225 P 25571 IT0004828940 CW UI NIKKEI225 P 25572 IT0004828957 CW UI NIKKEI225 P 25573 IT0004828965 CW UI NIKKEI225 P 25574 IT0004828973 CW UI NIKKEI225 P 25575 IT0004828981 CW UI S‐P500 C 25576 IT0004828999 CW UI S‐P500 C 25577 IT0004829005 CW UI S‐P500 C 25578 IT0004829013 CW UI S‐P500 C 25579 IT0004829039 CW UI S‐P500 C 25580 IT0004829047 CW UI S‐P500 C 25581 IT0004829054 CW UI S‐P500 C 25582 IT0004829062 CW UI S‐P500 C 25583 IT0004829070 CW UI S‐P500 C 25584 IT0004829096 CW UI S‐P500 C 25585 IT0004829104 CW UI S‐P500 C 25586 IT0004829112 CW UI S‐P500 C 25587 IT0004829120 CW UI S‐P500 P 25588 IT0004829138 CW UI S‐P500 P 25589 IT0004829146 CW UI S‐P500 P 25590 IT0004829153 CW UI S‐P500 P 25591 IT0004829179 CW UI S‐P500 P 25592 IT0004829187 CW UI S‐P500 P 25593 IT0004829195 CW UI S‐P500 P 25594 IT0004829203 CW UI S‐P500 P 25595 IT0004829211 CW UI S‐P500 P 25596 IT0004829229 CW UI S‐P500 P 25597 IT0004829260 CW UI A2A C 25598 IT0004829278 CW UI A2A C 25599 IT0004829286 CW UI A2A C 25600 IT0004829294 CW UI A2A C




DATE

25601 IT0004829302 CW UI A2A C 25602 IT0004829310 CW UI A2A C 25603 IT0004829344 CW UI A2A P 25604 IT0004829351 CW UI A2A P 25605 IT0004829369 CW UI A2A P 25606 IT0004829377 CW UI A2A P 25607 IT0004829385 CW UI A2A P 25608 IT0004829393 CW UI A2A P 25609 IT0004829401 CW UI ANSALDO C 25610 IT0004829419 CW UI ANSALDO C 25611 IT0004829427 CW UI ANSALDO C 25612 IT0004829476 CW UI ANSALDO P 25613 IT0004829484 CW UI ANSALDO P 25614 IT0004829492 CW UI ANSALDO P 25615 IT0004829500 CW UI ANSALDO C 25616 IT0004829518 CW UI ANSALDO C 25617 IT0004829526 CW UI ANSALDO P 25618 IT0004829534 CW UI AUTOGRILL C 25619 IT0004829542 CW UI AUTOGRILL C 25620 IT0004829559 CW UI AUTOGRILL C 25621 IT0004829567 CW UI AUTOGRILL C 25622 IT0004829583 CW UI AUTOGRILL C 25623 IT0004829591 CW UI AUTOGRILL C 25624 IT0004829609 CW UI AUTOGRILL C 25625 IT0004829617 CW UI AUTOGRILL P 25626 IT0004829625 CW UI AUTOGRILL P25626 IT0004829625 CW UI AUTOGRILL P 25627 IT0004829633 CW UI AUTOGRILL P 25628 IT0004829641 CW UI AUTOGRILL P 25629 IT0004829674 CW UI ATLANTIA C 25630 IT0004829682 CW UI ATLANTIA C 25631 IT0004829690 CW UI ATLANTIA C 25632 IT0004829708 CW UI ATLANTIA C 25633 IT0004829716 CW UI ATLANTIA C 25634 IT0004829724 CW UI ATLANTIA C 25635 IT0004829732 CW UI ATLANTIA P 25636 IT0004829757 CW UI ATLANTIA P 25637 IT0004829765 CW UI ATLANTIA P 25638 IT0004829773 CW UI ATLANTIA P 25639 IT0004829781 CW UI ATLANTIA P 25640 IT0004829799 CW UI ATLANTIA P 25641 IT0004829807 CW UI AZIMUT C 25642 IT0004829815 CW UI AZIMUT C 25643 IT0004829823 CW UI AZIMUT C 25644 IT0004829831 CW UI AZIMUT C 25645 IT0004829849 CW UI AZIMUT C 25646 IT0004829856 CW UI AZIMUT C 25647 IT0004829864 CW UI AZIMUT P 25648 IT0004829872 CW UI AZIMUT P 25649 IT0004829880 CW UI AZIMUT P 25650 IT0004829898 CW UI AZIMUT P 25651 IT0004829906 CW UI AZIMUT P 25652 IT0004829930 CW UI B.POPOLARE C 25653 IT0004829948 CW UI B.POPOLARE C 25654 IT0004829955 CW UI B.POPOLARE C 25655 IT0004829963 CW UI BCO POP C 25656 IT0004829971 CW UI BCO POP C 25657 IT0004829989 CW UI BCO POP C 25658 IT0004830011 CW UI B.POPOLARE P 25659 IT0004830029 CW UI B.POPOLARE P 25660 IT0004830037 CW UI B.POPOLARE P 25661 IT0004830045 CW UI BCO POP P 25662 IT0004830052 CW UI BCO POP P 25663 IT0004830060 CW UI BCO POP P 25664 IT0004830094 CW UI BMPS C




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25665 IT0004830102 CW UI BMPS C 25666 IT0004830110 CW UI BMPS C 25667 IT0004830128 CW UI BMPS C 25668 IT0004830136 CW UI BMPS C 25669 IT0004830144 CW UI BMPS C 25670 IT0004830169 CW UI BMPS P 25671 IT0004830177 CW UI BMPS P 25672 IT0004830185 CW UI BMPS P 25673 IT0004830193 CW UI BMPS P 25674 IT0004830201 CW UI BMPS P 25675 IT0004830219 CW UI BMPS P 25676 IT0004830268 CW UI B.P.EMILIA C 25677 IT0004830276 CW UI B.P.EMILIA C 25678 IT0004830284 CW UI B.P.EMILIA C 25679 IT0004830292 CW UI B.P.EMILIA C 25680 IT0004830300 CW UI B.P.EMILIA P 25681 IT0004830318 CW UI B.P.EMILIA P 25682 IT0004830342 CW UI BPM C 25683 IT0004830359 CW UI BPM C 25684 IT0004830367 CW UI BPM C 25685 IT0004830375 CW UI BPM C 25686 IT0004830383 CW UI BPM C 25687 IT0004830391 CW UI BPM C 25688 IT0004830425 CW UI BPM P 25689 IT0004830433 CW UI BPM P 25690 IT0004830441 CW UI BPM P25690 IT0004830441 CW UI BPM P 25691 IT0004830458 CW UI BPM P 25692 IT0004830482 CW UI BUZZI U C 25693 IT0004830490 CW UI BUZZI U C 25694 IT0004830508 CW UI BUZZI U C 25695 IT0004830516 CW UI BUZZI U C 25696 IT0004830524 CW UI BUZZI U C 25697 IT0004830532 CW UI BUZZI U C 25698 IT0004830573 CW UI BUZZI U P 25699 IT0004830581 CW UI BUZZI U P 25700 IT0004830599 CW UI BUZZI U P 25701 IT0004830607 CW UI BUZZI U P 25702 IT0004830623 CW UI CIR C 25703 IT0004830631 CW UI CIR C 25704 IT0004830649 CW UI CIR C 25705 IT0004830656 CW UI CIR C 25706 IT0004830664 CW UI CIR P 25707 IT0004830672 CW UI CIR P 25708 IT0004830680 CW UI CAMPARI C 25709 IT0004830698 CW UI CAMPARI C 25710 IT0004830714 CW UI CAMPARI C 25711 IT0004830722 CW UI CAMPARI C 25712 IT0004830730 CW UI CAMPARI C 25713 IT0004830748 CW UI CAMPARI C 25714 IT0004830763 CW UI CAMPARI P 25715 IT0004830771 CW UI CAMPARI P 25716 IT0004830789 CW UI CAMPARI P 25717 IT0004830797 CW UI CAMPARI P 25718 IT0004830805 CW UI DIASORIN C 25719 IT0004830813 CW UI DIASORIN C 25720 IT0004830839 CW UI DIASORIN C 25721 IT0004830847 CW UI DIASORIN C 25722 IT0004830870 CW UI DIASORIN P 25723 IT0004830896 CW UI DIASORIN P 25724 IT0004830946 CW UI ENEL GP C 25725 IT0004830953 CW UI ENEL GP C 25726 IT0004830961 CW UI ENEL GP C 25727 IT0004830979 CW UI ENEL GP C 25728 IT0004830987 CW UI ENEL GP C




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25729 IT0004830995 CW UI ENEL GP C 25730 IT0004831001 CW UI ENEL GP C 25731 IT0004831019 CW UI ENEL GP C 25732 IT0004831043 CW UI ENEL GP P 25733 IT0004831050 CW UI ENEL GP P 25734 IT0004831068 CW UI ENEL GP P 25735 IT0004831076 CW UI ENEL GP P 25736 IT0004831084 CW UI ENEL C 25737 IT0004831092 CW UI ENEL C 25738 IT0004831100 CW UI ENEL C 25739 IT0004831118 CW UI ENEL C 25740 IT0004831126 CW UI ENEL C 25741 IT0004831134 CW UI ENEL C 25742 IT0004831142 CW UI ENEL C 25743 IT0004831159 CW UI ENEL C 25744 IT0004831167 CW UI ENEL C 25745 IT0004831175 CW UI ENEL C 25746 IT0004831183 CW UI ENEL C 25747 IT0004831191 CW UI ENEL C 25748 IT0004831209 CW UI ENEL P 25749 IT0004831217 CW UI ENEL P 25750 IT0004831225 CW UI ENEL P 25751 IT0004831233 CW UI ENEL P 25752 IT0004831241 CW UI ENEL P 25753 IT0004831258 CW UI ENEL P 25754 IT0004831266 CW UI ENEL P25754 IT0004831266 CW UI ENEL P 25755 IT0004831274 CW UI ENEL P 25756 IT0004831282 CW UI ENI C 25757 IT0004831290 CW UI ENI C 25758 IT0004831308 CW UI ENI C 25759 IT0004831316 CW UI ENI C 25760 IT0004831324 CW UI ENI C 25761 IT0004831332 CW UI ENI C 25762 IT0004831357 CW UI ENI C 25763 IT0004831365 CW UI ENI C 25764 IT0004831373 CW UI ENI C 25765 IT0004831381 CW UI ENI C 25766 IT0004831399 CW UI ENI C 25767 IT0004831407 CW UI ENI P 25768 IT0004831415 CW UI ENI P 25769 IT0004831423 CW UI ENI P 25770 IT0004831431 CW UI ENI P 25771 IT0004831449 CW UI ENI P 25772 IT0004831456 CW UI ENI P 25773 IT0004831464 CW UI ENI P 25774 IT0004831472 CW UI ENI P 25775 IT0004831506 CW UI ERG C 25776 IT0004831514 CW UI ERG C 25777 IT0004831522 CW UI ERG C 25778 IT0004831548 CW UI ERG C 25779 IT0004831555 CW UI ERG C 25780 IT0004831571 CW UI ERG C 25781 IT0004831605 CW UI ERG P 25782 IT0004831621 CW UI ERG P 25783 IT0004831654 CW UI EXOR C 25784 IT0004831662 CW UI EXOR C 25785 IT0004831670 CW UI EXOR C 25786 IT0004831688 CW UI EXOR C 25787 IT0004831696 CW UI EXOR C 25788 IT0004831704 CW UI EXOR C 25789 IT0004831720 CW UI EXOR P 25790 IT0004831738 CW UI EXOR P 25791 IT0004831753 CW UI EXOR P 25792 IT0004831761 CW UI EXOR P




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25793 IT0004831803 CW UI FIAT C 25794 IT0004831811 CW UI FIAT C 25795 IT0004831829 CW UI FIAT C 25796 IT0004831837 CW UI FIAT C 25797 IT0004831845 CW UI FIAT C 25798 IT0004831852 CW UI FIAT C 25799 IT0004831860 CW UI FIAT C 25800 IT0004831878 CW UI FIAT C 25801 IT0004831886 CW UI FIAT C 25802 IT0004831894 CW UI FIAT C 25803 IT0004831902 CW UI FIAT C 25804 IT0004831910 CW UI FIAT C 25805 IT0004831928 CW UI FIAT P 25806 IT0004831936 CW UI FIAT P 25807 IT0004831944 CW UI FIAT P 25808 IT0004831951 CW UI FIAT P 25809 IT0004831969 CW UI FIAT P 25810 IT0004831977 CW UI FIAT P 25811 IT0004831985 CW UI FIAT P 25812 IT0004831993 CW UI FIAT P 25813 IT0004832041 CW UI FIAT IND C 25814 IT0004832058 CW UI FIAT IND C 25815 IT0004832066 CW UI FIAT IND C 25816 IT0004832074 CW UI FIAT IND C 25817 IT0004832082 CW UI FIAT IND C 25818 IT0004832090 CW UI FIAT IND C25818 IT0004832090 CW UI FIAT IND C 25819 IT0004832108 CW UI FIAT IND C 25820 IT0004832116 CW UI FIAT IND C 25821 IT0004832124 CW UI FIAT IND C 25822 IT0004832132 CW UI FIAT IND C 25823 IT0004832140 CW UI FIAT IND C 25824 IT0004832157 CW UI FIAT IND C 25825 IT0004832181 CW UI FIAT IND P 25826 IT0004832199 CW UI FIAT IND P 25827 IT0004832207 CW UI FIAT IND P 25828 IT0004832215 CW UI FIAT IND P 25829 IT0004832223 CW UI FIAT IND P 25830 IT0004832231 CW UI FIAT IND P 25831 IT0004832249 CW UI FIAT IND P 25832 IT0004832256 CW UI FIAT IND P 25833 IT0004832264 CW UI FINMECC C 25834 IT0004832272 CW UI FINMECC C 25835 IT0004832280 CW UI FINMECC C 25836 IT0004832298 CW UI FINMECC C 25837 IT0004832306 CW UI FINMECC C 25838 IT0004832314 CW UI FINMECC C 25839 IT0004832322 CW UI FINMECC C 25840 IT0004832330 CW UI FINMECC C 25841 IT0004832348 CW UI FINMECC C 25842 IT0004832355 CW UI FINMECC C 25843 IT0004832363 CW UI FINMECC C 25844 IT0004832371 CW UI FINMECC C 25845 IT0004832389 CW UI FINMECC P 25846 IT0004832397 CW UI FINMECC P 25847 IT0004832405 CW UI FINMECC P 25848 IT0004832413 CW UI FINMECC P 25849 IT0004832421 CW UI FINMECC P 25850 IT0004832439 CW UI FINMECC P 25851 IT0004832447 CW UI FINMECC P 25852 IT0004832454 CW UI FINMECC P 25853 IT0004832470 CW UI GENERALI C 25854 IT0004832488 CW UI GENERALI C 25855 IT0004832496 CW UI GENERALI C 25856 IT0004832504 CW UI GENERALI C




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25857 IT0004832512 CW UI GENERALI C 25858 IT0004832520 CW UI GENERALI C 25859 IT0004832538 CW UI GENERALI C 25860 IT0004832546 CW UI GENERALI C 25861 IT0004832553 CW UI GENERALI C 25862 IT0004832561 CW UI GENERALI C 25863 IT0004832579 CW UI GENERALI C 25864 IT0004832587 CW UI GENERALI C 25865 IT0004832603 CW UI GENERALI P 25866 IT0004832611 CW UI GENERALI P 25867 IT0004832629 CW UI GENERALI P 25868 IT0004832637 CW UI GENERALI P 25869 IT0004832645 CW UI GENERALI P 25870 IT0004832652 CW UI GENERALI P 25871 IT0004832660 CW UI GENERALI P 25872 IT0004832678 CW UI GENERALI P 25873 IT0004832843 CW UI SANPAOLO C 25874 IT0004832850 CW UI SANPAOLO C 25875 IT0004832868 CW UI SANPAOLO C 25876 IT0004832876 CW UI SANPAOLO C 25877 IT0004832884 CW UI SANPAOLO C 25878 IT0004832892 CW UI SANPAOLO C 25879 IT0004832900 CW UI SANPAOLO C 25880 IT0004832918 CW UI SANPAOLO C 25881 IT0004832926 CW UI SANPAOLO C 25882 IT0004832934 CW UI SANPAOLO C25882 IT0004832934 CW UI SANPAOLO C 25883 IT0004832959 CW UI SANPAOLO P 25884 IT0004832967 CW UI SANPAOLO P 25885 IT0004832975 CW UI SANPAOLO P 25886 IT0004832983 CW UI SANPAOLO P 25887 IT0004832991 CW UI SANPAOLO P 25888 IT0004833007 CW UI SANPAOLO P 25889 IT0004833015 CW UI SANPAOLO P 25890 IT0004833023 CW UI SANPAOLO P 25891 IT0004833049 CW UI LOTTOMAT C 25892 IT0004833056 CW UI LOTTOMAT C 25893 IT0004833064 CW UI LOTTOMAT C 25894 IT0004833072 CW UI LOTTOMAT C 25895 IT0004833080 CW UI LOTTOMAT C 25896 IT0004833098 CW UI LOTTOMAT C 25897 IT0004833114 CW UI LOTTOMAT P 25898 IT0004833122 CW UI LOTTOMAT P 25899 IT0004833130 CW UI LOTTOMAT P 25900 IT0004833148 CW UI LOTTOMAT P 25901 IT0004833155 CW UI LOTTOMAT P 25902 IT0004833163 CW UI LOTTOMAT P 25903 IT0004833189 CW UI LUXOTTICA C 25904 IT0004833197 CW UI LUXOTTICA C 25905 IT0004833205 CW UI LUXOTTICA C 25906 IT0004833213 CW UI LUXOTTICA C 25907 IT0004833221 CW UI LUXOTTICA C 25908 IT0004833239 CW UI LUXOTTICA C 25909 IT0004833262 CW UI LUXOTTICA P 25910 IT0004833270 CW UI LUXOTTICA P 25911 IT0004833288 CW UI LUXOTTICA P 25912 IT0004833296 CW UI LUXOTTICA P 25913 IT0004833338 CW UI MEDIASET C 25914 IT0004833346 CW UI MEDIASET C 25915 IT0004833353 CW UI MEDIASET C 25916 IT0004833361 CW UI MEDIASET C 25917 IT0004833379 CW UI MEDIASET C 25918 IT0004833387 CW UI MEDIASET C 25919 IT0004833395 CW UI MEDIASET C 25920 IT0004833403 CW UI MEDIASET C




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25921 IT0004833411 CW UI MEDIASET C 25922 IT0004833429 CW UI MEDIASET C 25923 IT0004833437 CW UI MEDIASET C 25924 IT0004833445 CW UI MEDIASET C 25925 IT0004833486 CW UI MEDIASET P 25926 IT0004833494 CW UI MEDIASET P 25927 IT0004833502 CW UI MEDIASET P 25928 IT0004833510 CW UI MEDIASET P 25929 IT0004833528 CW UI MEDIASET P 25930 IT0004833536 CW UI MEDIASET P 25931 IT0004833569 CW UI MEDIOLAN C 25932 IT0004833577 CW UI MEDIOLAN C 25933 IT0004833585 CW UI MEDIOLAN C 25934 IT0004833593 CW UI MEDIOLANUM C 25935 IT0004833601 CW UI MEDIOLANUM C 25936 IT0004833619 CW UI MEDIOLANUM C 25937 IT0004833627 CW UI MEDIOLAN P 25938 IT0004833635 CW UI MEDIOLAN P 25939 IT0004833643 CW UI MEDIOLAN P 25940 IT0004833650 CW UI MEDIOLANUM P 25941 IT0004833668 CW UI MEDIOLANUM P 25942 IT0004833676 CW UI MEDIOLANUM P 25943 IT0004833684 CW UI PARMALAT C 25944 IT0004833692 CW UI PARMALAT C 25945 IT0004833700 CW UI PARMALAT C 25946 IT0004833718 CW UI PARMALAT C25946 IT0004833718 CW UI PARMALAT C 25947 IT0004833726 CW UI PARMALAT C 25948 IT0004833734 CW UI PARMALAT C 25949 IT0004833742 CW UI PARMALAT P 25950 IT0004833759 CW UI PARMALAT P 25951 IT0004833767 CW UI PARMALAT P 25952 IT0004833775 CW UI PARMALAT P 25953 IT0004833783 CW UI PARMALAT P 25954 IT0004833791 CW UI PARMALAT P 25955 IT0004833809 CW UI PRYSMIAN C 25956 IT0004833817 CW UI PRYSMIAN C 25957 IT0004833825 CW UI PRYSMIAN C 25958 IT0004833833 CW UI PRYSMIAN C 25959 IT0004833841 CW UI PRYSMIAN C 25960 IT0004833858 CW UI PRYSMIAN C 25961 IT0004833866 CW UI PRYSMIAN P 25962 IT0004833874 CW UI PRYSMIAN P 25963 IT0004833882 CW UI PRYSMIAN P 25964 IT0004833890 CW UI PRYSMIAN P 25965 IT0004833908 CW UI PRYSMIAN P 25966 IT0004833916 CW UI PRYSMIAN P 25967 IT0004833940 CW UI SAIPEM C 25968 IT0004833957 CW UI SAIPEM C 25969 IT0004833965 CW UI SAIPEM C 25970 IT0004833973 CW UI SAIPEM C 25971 IT0004833981 CW UI SAIPEM C 25972 IT0004834005 CW UI SAIPEM C 25973 IT0004834013 CW UI SAIPEM C 25974 IT0004834021 CW UI SAIPEM C 25975 IT0004834039 CW UI SAIPEM C 25976 IT0004834047 CW UI SAIPEM C 25977 IT0004834062 CW UI SAIPEM P 25978 IT0004834070 CW UI SAIPEM P 25979 IT0004834088 CW UI SAIPEM P 25980 IT0004834096 CW UI SAIPEM P 25981 IT0004834104 CW UI SAIPEM P 25982 IT0004834112 CW UI SAIPEM P 25983 IT0004834120 CW UI SAIPEM P 25984 IT0004834138 CW UI SAIPEM P




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25985 IT0004834146 CW UI SNAM C 25986 IT0004834153 CW UI SNAM C 25987 IT0004834161 CW UI SNAM C 25988 IT0004834195 CW UI SNAM C 25989 IT0004834203 CW UI SNAM C 25990 IT0004834211 CW UI SNAM C 25991 IT0004834229 CW UI SNAM C 25992 IT0004834252 CW UI SNAM C 25993 IT0004834260 CW UI SNAM C 25994 IT0004834278 CW UI SNAM C 25995 IT0004834286 CW UI SNAM P 25996 IT0004834294 CW UI SNAM P 25997 IT0004834302 CW UI SNAM P 25998 IT0004834310 CW UI SNAM P 25999 IT0004834328 CW UI SNAM P 26000 IT0004834336 CW UI SNAM P 26001 IT0004834344 CW UI SNAM P 26002 IT0004834351 CW UI SNAM P 26003 IT0004834377 CW UI STM C 26004 IT0004834385 CW UI STM C 26005 IT0004834393 CW UI STM C 26006 IT0004834401 CW UI STM C 26007 IT0004834419 CW UI STM C 26008 IT0004834427 CW UI STM C 26009 IT0004834435 CW UI STM C 26010 IT0004834443 CW UI STM C26010 IT0004834443 CW UI STM C 26011 IT0004834450 CW UI STM C 26012 IT0004834468 CW UI STM C 26013 IT0004834476 CW UI STM P 26014 IT0004834492 CW UI STM P 26015 IT0004834500 CW UI STM P 26016 IT0004834518 CW UI STM P 26017 IT0004834526 CW UI STM P 26018 IT0004834534 CW UI STM P 26019 IT0004834542 CW UI STM P 26020 IT0004834559 CW UI STM P 26021 IT0004834575 CW UI TENARIS C 26022 IT0004834583 CW UI TENARIS C 26023 IT0004834591 CW UI TENARIS C 26024 IT0004834609 CW UI TENARIS C 26025 IT0004834625 CW UI TENARIS C 26026 IT0004834633 CW UI TENARIS C 26027 IT0004834641 CW UI TENARIS C 26028 IT0004834658 CW UI TENARIS C 26029 IT0004834666 CW UI TENARIS C 26030 IT0004834682 CW UI TENARIS C 26031 IT0004834690 CW UI TENARIS P 26032 IT0004834708 CW UI TENARIS P 26033 IT0004834716 CW UI TENARIS P 26034 IT0004834724 CW UI TENARIS P 26035 IT0004834732 CW UI TENARIS P 26036 IT0004834740 CW UI TENARIS P 26037 IT0004834757 CW UI TENARIS P 26038 IT0004834765 CW UI TENARIS P 26039 IT0004834773 CW UI TELECOM C 26040 IT0004834781 CW UI TELECOM C 26041 IT0004834799 CW UI TELECOM C 26042 IT0004834807 CW UI TELECOM C 26043 IT0004834815 CW UI TELECOM C 26044 IT0004834823 CW UI TELECOM C 26045 IT0004834831 CW UI TELECOM C 26046 IT0004834849 CW UI TELECOM C 26047 IT0004834856 CW UI TELECOM C 26048 IT0004834864 CW UI TELECOM C




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26049 IT0004834872 CW UI TELECOM P 26050 IT0004834880 CW UI TELECOM P 26051 IT0004834898 CW UI TELECOM P 26052 IT0004834906 CW UI TELECOM P 26053 IT0004834914 CW UI TELECOM P 26054 IT0004834922 CW UI TELECOM P 26055 IT0004834930 CW UI TELECOM P 26056 IT0004834948 CW UI TELECOM P 26057 IT0004834955 CW UI TOD'S C 26058 IT0004834963 CW UI TOD'S C 26059 IT0004834971 CW UI TOD'S C 26060 IT0004834989 CW UI TOD'S C 26061 IT0004834997 CW UI TOD'S C 26062 IT0004835002 CW UI TOD'S C 26063 IT0004835010 CW UI TOD'S P 26064 IT0004835028 CW UI TOD'S P 26065 IT0004835036 CW UI TOD'S P 26066 IT0004835044 CW UI TOD'S P 26067 IT0004835051 CW UI TOD'S P 26068 IT0004835069 CW UI TOD'S P 26069 IT0004835085 CW UI TERNA C 26070 IT0004835093 CW UI TERNA C 26071 IT0004835101 CW UI TERNA C 26072 IT0004835119 CW UI TERNA C 26073 IT0004835127 CW UI TERNA C 26074 IT0004835135 CW UI TERNA C26074 IT0004835135 CW UI TERNA C 26075 IT0004835143 CW UI TERNA C 26076 IT0004835150 CW UI TERNA C 26077 IT0004835168 CW UI TERNA C 26078 IT0004835176 CW UI TERNA C 26079 IT0004835184 CW UI TERNA C 26080 IT0004835192 CW UI TERNA C 26081 IT0004835218 CW UI TERNA P 26082 IT0004835226 CW UI TERNA P 26083 IT0004835234 CW UI TERNA P 26084 IT0004835242 CW UI TERNA P 26085 IT0004835259 CW UI TERNA P 26086 IT0004835267 CW UI TERNA P 26087 IT0004835275 CW UI TERNA P 26088 IT0004835283 CW UI TERNA P 26089 IT0004835317 CW UI UBI C 26090 IT0004835325 CW UI UBI C 26091 IT0004835333 CW UI UBI C 26092 IT0004835341 CW UI UBI C 26093 IT0004835358 CW UI UBI C 26094 IT0004835366 CW UI UBI C 26095 IT0004835374 CW UI UBI C 26096 IT0004835382 CW UI UBI C 26097 IT0004835390 CW UI UBI C 26098 IT0004835408 CW UI UBI C 26099 IT0004835416 CW UI UBI C 26100 IT0004835457 CW UI UBI P 26101 IT0004835465 CW UI UBI P 26102 IT0004835473 CW UI UBI P 26103 IT0004835481 CW UI UBI P 26104 IT0004835499 CW UI UBI P 26105 IT0004835507 CW UI UBI P 26106 IT0004835515 CW UI UBI P 26107 IT0004835523 CW UI UBI P 26108 IT0004835564 CW UI APPLE C 26109 IT0004835572 CW UI APPLE C 26110 IT0004835580 CW UI APPLE C 26111 IT0004835614 CW UI APPLE P 26112 IT0004835622 CW UI APPLE P




DATE

26113 IT0004835713 CW UI DEUTSCHE B C 26114 IT0004835721 CW UI DEUTSCHE B C 26115 IT0004835739 CW UI DEUTSCHE C 26116 IT0004835747 CW UI DEUTSCHE C 26117 IT0004835754 CW UI DEUTSCHE B P 26118 IT0004835762 CW UI DEUTSCHE P 26119 IT0004835770 CW UI DEUTSCHE T C 26120 IT0004835788 CW UI DEUTSCHE T C 26121 IT0004835796 CW UI DEUTSCHE T C 26122 IT0004835804 CW UI DEUTSCHE T C 26123 IT0004835812 CW UI DEUTSCHE T P 26124 IT0004835820 CW UI DEUTSCHE T P 26125 IT0004835911 CW UI NOKIA C 26126 IT0004835929 CW UI NOKIA C 26127 IT0004835937 CW UI NOKIA C 26128 IT0004835945 CW UI NOKIA C 26129 IT0004835952 CW UI NOKIA C 26130 IT0004835960 CW UI NOKIA C 26131 IT0004835978 CW UI NOKIA C 26132 IT0004835986 CW UI NOKIA C 26133 IT0004835994 CW UI NOKIA C 26134 IT0004836000 CW UI NOKIA C 26135 IT0004836018 CW UI NOKIA C 26136 IT0004836026 CW UI NOKIA C 26137 IT0004836059 CW UI NOKIA P 26138 IT0004836067 CW UI NOKIA P26138 IT0004836067 CW UI NOKIA P 26139 IT0004836075 CW UI NOKIA P 26140 IT0004836083 CW UI NOKIA P 26141 IT0004836091 CW UI NOKIA P 26142 IT0004836109 CW UI NOKIA P 26143 IT0004836117 CW UI NOKIA P 26144 IT0004836125 CW UI NOKIA P 26145 IT0004836216 CW UI EUROSTO C 26146 IT0004836224 CW UI EUROSTO C 26147 IT0004836232 CW UI EUROSTO C 26148 IT0004836240 CW UI EUROSTO C 26149 IT0004836257 CW UI EUROSTO C 26150 IT0004836265 CW UI EUROSTO C 26151 IT0004836273 CW UI EUROSTO C 26152 IT0004836281 CW UI EUROSTO C 26153 IT0004836299 CW UI EUROSTO C 26154 IT0004836307 CW UI EUROSTO C 26155 IT0004836315 CW UI EUROSTO C 26156 IT0004836323 CW UI EUROSTO C 26157 IT0004836331 CW UI EUROSTO C 26158 IT0004836349 CW UI EUROSTO C 26159 IT0004836356 CW UI EUROSTO P 26160 IT0004836364 CW UI EUROSTO P 26161 IT0004836372 CW UI EUROSTO P 26162 IT0004836380 CW UI EUROSTO P 26163 IT0004836398 CW UI EUROSTO P 26164 IT0004836406 CW UI EUROSTO P 26165 IT0004836414 CW UI EUROSTO P 26166 IT0004836422 CW UI EUROSTO P 26167 IT0004836430 CW UI EUROSTO P 26168 IT0004836448 CW UI EUROSTO P 26169 IT0004836497 CW UI FTSE/MIB C 26170 IT0004836505 CW UI FTSE/MIB C 26171 IT0004836513 CW UI FTSE/MIB C 26172 IT0004836521 CW UI FTSE/MIB C 26173 IT0004836539 CW UI FTSE/MIB C 26174 IT0004836554 CW UI FTSE/MIB C 26175 IT0004836562 CW UI FTSE/MIB C 26176 IT0004836570 CW UI FTSE/MIB C




DATE

26177 IT0004836588 CW UI FTSE/MIB C 26178 IT0004836596 CW UI FTSE/MIB C 26179 IT0004836612 CW UI FTSE/MIB C 26180 IT0004836620 CW UI FTSE/MIB C 26181 IT0004836638 CW UI FTSE/MIB C 26182 IT0004836646 CW UI FTSE/MIB C 26183 IT0004836653 CW UI FTSE/MIB C 26184 IT0004836661 CW UI FTSE/MIB C 26185 IT0004836679 CW UI FTSE/MIB C 26186 IT0004836687 CW UI FTSE/MIB C 26187 IT0004836695 CW UI FTSE/MIB C 26188 IT0004836703 CW UI FTSE/MIB C 26189 IT0004836711 CW UI FTSE/MIB C 26190 IT0004836729 CW UI FTSE/MIB C 26191 IT0004836745 CW UI FTSE/MIB C 26192 IT0004836752 CW UI FTSE/MIB C 26193 IT0004836760 CW UI FTSE/MIB C 26194 IT0004836778 CW UI FTSE/MIB C 26195 IT0004836794 CW UI FTSE/MIB C 26196 IT0004836802 CW UI FTSE/MIB C 26197 IT0004836810 CW UI FTSE/MIB C 26198 IT0004836828 CW UI FTSE/MIB C 26199 IT0004836836 CW UI FTSE/MIB C 26200 IT0004836844 CW UI FTSE/MIB C 26201 IT0004836851 CW UI FTSE/MIB C 26202 IT0004836869 CW UI FTSE/MIB P26202 IT0004836869 CW UI FTSE/MIB P 26203 IT0004836919 CW UI FTSE/MIB P 26204 IT0004836927 CW UI FTSE/MIB P 26205 IT0004836935 CW UI FTSE/MIB P 26206 IT0004836943 CW UI FTSE/MIB P 26207 IT0004836968 CW UI FTSE/MIB P 26208 IT0004836976 CW UI FTSE/MIB P 26209 IT0004836984 CW UI FTSE/MIB P 26210 IT0004836992 CW UI FTSE/MIB P 26211 IT0004837016 CW UI FTSE/MIB P 26212 IT0004837024 CW UI FTSE/MIB P 26213 IT0004837032 CW UI FTSE/MIB P 26214 IT0004837040 CW UI FTSE/MIB P 26215 IT0004837057 CW UI FTSE/MIB P 26216 IT0004837065 CW UI FTSE/MIB P 26217 IT0004837073 CW UI FTSE/MIB P 26218 IT0004837081 CW UI FTSE/MIB P 26219 IT0004837099 CW UI FTSE/MIB P 26220 IT0004837115 CW UI FTSE/MIB P 26221 IT0004837123 CW UI FTSE/MIB P 26222 IT0004837131 CW UI FTSE/MIB P 26223 IT0004837149 CW UI FTSE/MIB P 26224 IT0004837156 CW UI FTSE/MIB P 26225 IT0004837172 CW UI FTSE/MIB P 26226 IT0004837180 CW UI FTSE/MIB P 26227 IT0004837198 CW UI FTSE/MIB P 26228 IT0004837206 CW UI FTSE/MIB P 26229 IT0004837271 CW UI EUR/JPY C 26230 IT0004837289 CW UI EUR/JPY C 26231 IT0004837305 CW UI EUR/JPY C 26232 IT0004837313 CW UI EUR‐JPY C 26233 IT0004837321 CW UI EUR‐JPY C 26234 IT0004837347 CW UI EUR‐JPY C 26235 IT0004837354 CW UI EUR‐JPY P 26236 IT0004837362 CW UI EUR‐JPY P 26237 IT0004837438 CW UI EUR/JPY P 26238 IT0004837446 CW UI EUR/JPY P 26239 IT0004837453 CW UI EUR/JPY P 26240 IT0004837461 CW UI EUR‐JPY P




DATE

26241 IT0004837537 CW UI EUR/USD C 26242 IT0004837545 CW UI EUR/USD C 26243 IT0004837552 CW UI EUR/USD C 26244 IT0004837560 CW UI EUR‐USD C 26245 IT0004837578 CW UI EUR‐USD C 26246 IT0004837586 CW UI EUR‐USD C 26247 IT0004837594 CW UI EUR‐USD P 26248 IT0004837602 CW UI EUR‐USD P 26249 IT0004837677 CW UI EUR/USD P 26250 IT0004837685 CW UI EUR/USD P 26251 IT0004837693 CW UI EUR/USD P 26252 IT0004837701 CW UI EUR‐USD P 26253 IT0004837875 CW UI ORO C 26254 IT0004837883 CW UI ORO C 26255 IT0004837891 CW UI ORO C 26256 IT0004837909 CW UI ORO C 26257 IT0004837933 CW UI ORO P 26258 IT0004837941 CW UI ORO P 26259 IT0004837982 CW UI ARGENTO C 26260 IT0004837990 CW UI ARGENTO C 26261 IT0004838006 CW UI ARGENTO C 26262 IT0004838030 CW UI ARGENTO P 26263 IT0004838048 CW UI ARGENTO P 26264 IT0004838055 BIM 12/17 TM 28/02/201326265 IT0004838063 BIM 12/14 TV 28/02/201326266 IT0004838071 B LEGNANO 12/17 SU 31/05/201326266 IT0004838071 B.LEGNANO 12/17 SU 31/05/201326267 IT0004838089 POP.MANTOVA12/17 SU 31/05/201326268 IT0004838097 VENETO B.H.12/14 TF 04/05/201326269 IT0004838105 POP.MANTOVA12/15 TF 31/05/201326270 IT0004838113 B.LEGNANO 12/15 TF 31/05/201326271 IT0004838121 POP.MILANO 12/15 TF 31/05/201326272 IT0004838139 POP.MILANO 12/17 SU 31/05/201326273 IT0004838147 CR FABRIANO12/14 TF 04/05/201326274 IT0004838154 POP.BERGAMO12/22 TF 08/05/201326275 IT0004838162 B.MODENESE 12/15 TF 15/05/201326276 IT0004838170 POP.VICENZA12/14 TF 15/06/201326277 IT0004838196 HYPO A.A. 12/14 TM 07/02/201326278 IT0004838204 CR VOLTERRA12/15 TF 16/05/201326279 IT0004838212 CREDEM 12/14 TF 26280 IT0004838220 CR PERGINE 12/14 TF 02/05/201326281 IT0004838238 CR CESENA 12/14 TV 02/02/201326282 IT0004838246 CR RAVENNA 12/15 TF 30/04/201326283 IT0004838253 CR RAVENNA 12/14 TF 30/04/201326284 IT0004838261 SANFELICE 12/14 TV 30/04/201326285 IT0004838279 POP.EMILIA 12/16 TF 04/05/201326286 IT0004838287 BNL 12/17 TV 23/02/201326287 IT0004838295 BNL 12/15 SU 28/02/201326288 IT0004838303 B.S.BIAGIO 12/15 TV 02/05/201326289 IT0004838311 BCC VEROLAV12/15 TF 10/05/201326290 IT0004838329 BANCA CRAS 12/15 TV 15/05/201326291 IT0004838352 POP.BERGAMO12/15 TF 14/05/201326292 IT0004838360 B.TUSCIA 12/14 TF 15/02/201326293 IT0004838378 CR VOLTERRA12/15 TV 16/02/201326294 IT0004838386 CRU VALDISOLE 17 TV 03/05/201326295 IT0004838394 CRU VALDISOLE 15 TF 03/05/201326296 IT0004838402 BNL 12/22 TF 10/05/201326297 IT0004838410 BNL 12/27 TF 10/05/201326298 IT0004838436 BNL 12/27 TF 10/05/201326299 IT0004838444 BCC CASTAGN12/17 TM 07/05/201326300 IT0004838451 B.MARCHE 12/14 TF 25/05/201326301 IT0004838469 B.MARCHE 12/14 TF 25/05/201326302 IT0004838477 B.MARCHE 12/14 TF 25/05/201326303 IT0004838493 B.BERGAMASCA 14 SU 07/05/201326304 IT0004838501 B.VERONA 12/16 SU 07/05/2013




DATE

26305 IT0004838519 BCC V.LAMBRO 15 TF 14/05/201326306 IT0004838527 B.MPS 12/14 TF 14/05/201326307 IT0004838535 B.ALPI MARITT 17 TF 29/12/201226308 IT0004838543 BNL 12/32 TF 17/02/201326309 IT0004838550 BNL 12/32 TF 17/02/201326310 IT0004838568 BNL 12/32 TF 17/02/201326311 IT0004838576 BNL 12/32 TF 17/02/201326312 IT0004838600 B.LEGNANO 12/14 TF 08/05/201326313 IT0004838618 P.CIVIDALE 12/14 TV 04/02/201326314 IT0004838634 CR FIEMME 12/16 TF 07/05/201326315 IT0004838642 ICCREA 12/15 TV 15/05/201326316 IT0004838659 BCC PIANFEI12/15 TV 09/05/201326317 IT0004838667 B.MUGELLO 12/14 TV 01/06/201326318 IT0004838675 B.MONTERIGG12/15 TV 07/05/201326319 IT0004838683 BCC VALMAR.12/15 TV 15/05/201326320 IT0004838691 BCC PIOVE 12/16 TF 15/05/201326321 IT0004838709 BCC SS.GIOV. 17 SU 10/05/201326322 IT0004838717 BCC PIOVE 12/17 TM 15/05/201326323 IT0004838725 B.MONTERIGG12/15 ZC 07/05/201526324 IT0004838733 B.MONTERIGG12/15 ZC 07/05/201526325 IT0004838741 BCC ARBOREA12/15 TF 15/05/201326326 IT0004838758 B.MONTERIGG12/15 ZC 07/05/201526327 IT0004838766 BCC PIANFEI12/15 TF 09/05/201326328 IT0004838774 BCC SS.GIOV. 16 SU 10/05/201326329 IT0004838782 BCC PACHINO12/15 TF 01/06/201326330 IT0004838790 BCC PIANFEI12/17 SU 09/05/201326330 IT0004838790 BCC PIANFEI12/17 SU 09/05/201326331 IT0004838816 CR VALFASSA 15 TF 02/01/201326332 IT0004838824 BCC CASTENASO 18 SU 04/01/201326333 IT0004838832 BCC CASTENASO 16 TF 04/01/201326334 IT0004838865 B. S.GIORGIO 19 TM 02/01/201326335 IT0004838899 IBL CQS 12/38 TF 27/12/201226336 IT0004838907 CW ALE EURIBOR C 26337 IT0004838915 CW ALE EURIBOR C 26338 IT0004838923 CW ALE EURIBOR C 26339 IT0004838931 CW ALE EURIBOR C 26340 IT0004838949 CW ALE EURIBOR C 26341 IT0004838956 CW ALE EURIBOR C 26342 IT0004838964 CW ALE EURIBOR C 26343 IT0004838972 CW ALE EURIBOR C 26344 IT0004838980 CW ALE EURIBOR C 26345 IT0004838998 B.CR.POP. 12/14 ZC 18/11/201426346 IT0004839004 CR FOSSANO 12/14 TF 05/01/201326347 IT0004839012 CR FOSSANO 12/16 TF 05/01/201326348 IT0004839020 MEDIOBANCA 12/17 TM 10/08/201326349 IT0004839046 INTESA SP 12/21 TF 27/01/201326350 IT0004839079 B.CO POP. 12/17 TV 29/12/201226351 IT0004839087 CR S.MINIATO 17 TF 23/01/201326352 IT0004839095 CR S.MINIATO 18 TF 18/01/201326353 IT0004839103 CR S.MINIATO 16 TF 08/02/201326354 IT0004839111 FIORETE 12/17 TF 01/01/201326355 IT0004839129 CR S.MINIATO 14 TF 18/01/201326356 IT0004839145 IBL CQS 12/38 TF 27/12/201226357 IT0004839160 IBL CQS 12/38 TV 27/12/201226358 IT0004839178 MEDIOCRATI 12/14 TV 04/01/201326359 IT0004839186 BCC GHISALBA 15 SU 04/01/201326360 IT0004839194 BCC GHISALBA 14 TF 05/01/201326361 IT0004839202 MEDIOCRATI 12/14 TF 04/01/201326362 IT0004839228 UNICREDIT 12/15 TF 31/01/201326363 IT0004839244 AZ KB PRIV CAT B 26364 IT0004839251 INTESA SP 12/17 TF 28/04/201326365 IT0004839301 BOT 20130131 184 GG. 31/01/201326366 IT0004839319 BOT 20130712 361 GG. 12/07/201326367 IT0004839327 B.MPS 12/15 TV 29/01/201326368 IT0004839335 B.PASSADORE12/15 TV 01/01/2013




DATE

26369 IT0004839343 POP.SVILUPPO 17 TF 14/09/201326370 IT0004839350 CENTR.CALAB11/13 TF 30/04/201326371 IT0004839368 B.ESPERIA 12/13 TF 20/12/201226372 IT0004839376 BCC CRETA 12/16 SU 13/01/201326373 IT0004839392 UNICREDIT 12/15 TM 04/03/201326374 IT0004839400 CR FABRIANO12/15 TF 03/03/201326375 IT0004839426 BCC LODI 12/15 TF 02/01/201326376 IT0004839442 BCC PIANFEI12/16 SU 02/01/201326377 IT0004839459 CRA BOVES 12/16 TF 04/01/201326378 IT0004839467 B.CILENTO 12/15 TF 09/01/201326379 IT0004839475 B.APULIA 12/15 TF 03/03/201326380 IT0004839483 VENETO BCA 12/15 TF 03/03/201326381 IT0004839517 ITEA 12/30 TF 31/12/201226382 IT0004839525 FINANZA FUT12/15 TV 06/01/201326383 IT0004839533 CR ASTI 12/15 TF 15/01/201326384 IT0004839541 POP.BERGAMO12/15 TF 06/01/201326385 IT0004839558 CR ASTI 12/15 TF 15/01/201326386 IT0004839566 CR ASTI 12/17 TM 05/01/201326387 IT0004839574 B.BOLOGNA 12/15 TF 16/01/201326388 IT0004839582 B.BOLOGNA 12/15 TF 16/01/201326389 IT0004839590 B.S.GIULIA 12/15 TV 12/01/201326390 IT0004839608 CARICHIETI 12/15 SU 23/07/201326391 IT0004839616 CR TRENTO 12/16 TM 01/02/201326392 IT0004839624 CR TRENTO 12/15 SU 01/02/201326393 IT0004839632 CR BRA 12/17 TF 16/01/201326394 IT0004839640 CRED ART 12/17 TV 31/12/201226394 IT0004839640 CRED.ART. 12/17 TV 31/12/201226395 IT0004839657 POPSO 20LG2014 3,50 20/01/201326396 IT0004839665 POP.BERGAMO12/15 TM 28/02/201326397 IT0004839673 B.MUGELLO 12/15 TV 15/01/201326398 IT0004839681 PO 224 BCC BS 12/16 10/01/201326399 IT0004839699 BCC DI ROMA12/14 TF 10/01/201326400 IT0004839707 BCC MANZANO12/14 ZC 16/10/201426401 IT0004839715 BCC ALBEROB12/16 TF 16/01/201326402 IT0004839723 BCC CARSO 12/15 TF 15/01/201326403 IT0004839749 B.MPS 12/15 TV 29/01/201326404 IT0004839756 B.MPS 12/15 TV 29/01/201326405 IT0004839772 MEDIOCRATI 12/17 TV 14/01/201326406 IT0004839780 CR ASTI 12/17 TF 16/01/201326407 IT0004839814 BPSA 12/17 TF 31/12/201226408 IT0004839830 B.ESPERIA 12/14 TV 20/12/201226409 IT0004839848 B.DESIO 12/15 TF 01/02/201326410 IT0004839855 B.DESIO 12/16 TF 23/01/201326411 IT0004839863 B.DESIO 12/15 TF 23/01/201326412 IT0004839871 B.DESIO 12/14 TF 23/01/201326413 IT0004839889 BCC FORNAC.12/15 TF 01/02/201326414 IT0004839905 POP.PUGL. 12/15 TF 06/02/201326415 IT0004839913 POP.PUGL. 12/14 TF 06/02/201326416 IT0004839921 POP.PUGL. 12/14 TF 06/02/201326417 IT0004839939 POP.SPOLETO12/14 TF 07/02/201326418 IT0004839947 CR SPEZIA 12/16 TV 11/01/201326419 IT0004839954 CR PR PC 12/15 TF 10/01/201326420 IT0004839962 CENTR.CALAB12/17 TF 09/07/201326421 IT0004840028 B.SVILUPPO 10/15 TF 22/01/201326422 IT0004840036 B.SVILUPPO 09/13 TF 05/04/201326423 IT0004840044 B.SVILUPPO 11/13 TF 30/04/201326424 IT0004840051 POP.ANCONA 12/14 TF 28/02/201326425 IT0004840069 POP.ANCONA 12/15 TF 28/02/201326426 IT0004840077 POP.BERGAMO12/16 SU 03/08/201326427 IT0004840085 POP.BERGAMO12/15 TF 03/02/201326428 IT0004840093 B.RIMINI 12/15 SD 13/01/201326429 IT0004840101 BCC ROMAGNA12/15 TF 18/01/201326430 IT0004840127 BCC PALESTRINA15 SU 10/02/201326431 IT0004840135 BCC CAPACCIO 14 TF 16/01/201326432 IT0004840143 EUROVITA 12/17 TF 30/01/2013




DATE

26433 IT0004840150 SUNRISE 12/33 TV 27/02/201326434 IT0004840168 SUNRISE 12/33 TF 27/02/201326435 IT0004840176 B.LEGNANO 12/14 TF 12/01/201326436 IT0004840184 BCC ALBERGHI 15 SU 24/01/201326437 IT0004840192 BCC FLUMERI12/17 TF 15/07/201326438 IT0004840200 BCC CILENT.12/16 TF 16/01/201326439 IT0004840218 BCC STARANZANO19 SU 16/01/201326440 IT0004840226 BCC OROBICA12/15 TF 18/01/201326441 IT0004840234 CR RIMINI 12/20 TF 16/01/201326442 IT0004840242 POP.SPOLETO12/14 TF 07/02/201326443 IT0004840259 CR PR PC 12/18 TV 11/07/201326444 IT0004840267 CR.ROMAGNA 12/15 TM 10/01/201326445 IT0004840283 CR.ROMAGNA 12/15 TM 02/02/201326446 IT0004840291 CR.ROMAGNA 12/15 TF 10/01/201326447 IT0004840309 CR.ROMAGNA 12/15 TF 10/01/201326448 IT0004840317 CC RAVENNATE 14 TF 11/01/201326449 IT0004840366 B.MONTERIGG12/15 TV 10/01/201326450 IT0004840374 B.MONTERIGG12/17 TF 10/01/201326451 IT0004840382 B.MONTERIGG12/17 TF 10/01/201326452 IT0004840390 B.MONTERIGG12/22 SU 10/01/201326453 IT0004840408 BCC PREALPI12/16 TF 16/01/201326454 IT0004840432 BCC SIGNA 12/16 TF 16/01/201326455 IT0004840440 B.MONTERIGG12/15 SU 10/01/201326456 IT0004840457 B.MONTERIGG12/17 TF 10/01/201326457 IT0004840465 BCC PREALPI12/15 TF 16/01/201326458 IT0004840473 B MONTERIGG12/15 TF 10/01/201326458 IT0004840473 B.MONTERIGG12/15 TF 10/01/201326459 IT0004840481 SANFELICE 12/15 TV 11/01/201326460 IT0004840499 CENTR.CALAB09/13 TF 05/04/201326461 IT0004840507 CENTR.CALAB10/15 TF 22/01/201326462 IT0004840515 CRED.VALTEL12/15 TV 12/01/201326463 IT0004840523 B.AGRILEAS.12/22 TV 02/01/201326464 IT0004840531 B.AGRILEAS.12/19 TV 02/01/201326465 IT0004840549 B.AGRILEAS.12/17 TV 02/01/201326466 IT0004840556 B.AGRILEAS.12/15 TV 02/01/201326467 IT0004840572 OASIS SEC. 12/23 TF 22/12/201226468 IT0004840580 GEMINI SPV 12/45 TF 31/01/201326469 IT0004840598 DEUTSCHE B.12/15 TV 28/01/201326470 IT0004840606 POP.EMILIA 12/15 TF 16/07/201326471 IT0004840614 BCC SANT'ELENA17 TF 20/01/201326472 IT0004840622 BCC S.B.MARINO16 SU 01/02/201326473 IT0004840630 BCC SANT'ELENA16 TF 20/01/201326474 IT0004840648 BCC SANT'ELENA15 TF 20/01/201326475 IT0004840655 B.BERGAMASCA 15 SU 13/01/201326476 IT0004840663 BCC SANT'ELENA17 TF 20/01/201326477 IT0004840671 BCC SANT'ELENA15 TF 20/01/201326478 IT0004840689 GEMINI SPV 12/45 TF 31/01/201326479 IT0004840697 CR LAVIS 12/15 TF 03/08/201326480 IT0004840705 OASIS SEC. 12/23 TF 24/12/201226481 IT0004840713 OASIS SEC. 12/23 TF 24/12/201226482 IT0004840747 FI FINANCING 22 TV 07/01/201326483 IT0004840754 FI FINANCING 22 TF 07/01/201326484 IT0004840762 SPV PROJECT12/27 TV 28/12/201226485 IT0004840788 BTP 4.5% 15/07/15 15/01/201326486 IT0004840796 B.MPS 12/18 TF 06/02/201326487 IT0004840804 BCC NA 12/15 TF 01/03/201326488 IT0004840812 POP.EMILIA 12/15 ZC 16/07/201526489 IT0004840820 CR PR PC 12/17 SU 16/07/201326490 IT0004840838 B.IMOLA 12/18 TF 18/01/201326491 IT0004840846 DEXIA C. 12/12 OC 31/12/201226492 IT0004840887 C.SELVA G. 12/16 SU 16/07/201326493 IT0004840895 C.SELVA G. 12/15 SU 16/07/201326494 IT0004840903 BVC 12/15 TM 28/02/201326495 IT0004840929 UNICREDIT 12/15 TF 10/02/201326496 IT0004840937 B.PESARO 12/15 TF 16/02/2013




DATE

26497 IT0004840952 EMIL BANCA 12/15 TF 16/01/201326498 IT0004840960 VOBA 4 12/50 TV 23/01/201326499 IT0004840978 VOBA 4 23/01/201326500 IT0004840986 BPSA GOD 01‐01‐13 26501 IT0004840994 UBI SPV BPCI 57 TV 08/04/201326502 IT0004841000 UBI SPV BPCI 57 TV 08/04/201326503 IT0004841026 BCC VICENT.12/16 TF 26/01/201326504 IT0004841034 BCC VICENT.12/16 TF 26/01/201326505 IT0004841042 CREDEM 12/14 TF 08/02/201326506 IT0004841059 CR MEZZOLOM12/15 TF 06/02/201326507 IT0004841067 POP.VICENZA12/19 SU 27/07/201326508 IT0004841075 POP.VICENZA12/15 TF 27/07/201326509 IT0004841083 B.APULIA 2/17 TM 17/03/201326510 IT0004841091 CR FABRIANO12/17 TM 17/03/201326511 IT0004841109 VENETO B. 12/17 TM 17/03/201326512 IT0004841125 UBI SPV BBS12/57 TV 08/04/201326513 IT0004841133 UBI SPV BBS12/57 TV 08/04/201326514 IT0004841141 UBI SPV BPA12/57 TV 08/04/201326515 IT0004841158 UBI SPV BPA12/57 TV 08/04/201326516 IT0004841216 POP.LAZIO 12/14 TF 30/01/201326517 IT0004841240 CR BRA 12/16 TM 25/01/201326518 IT0004841257 CR BRA 12/14 TF 20/01/201326519 IT0004841265 BCC MARCON 12/15 TV 01/02/201326520 IT0004841273 INTESA SP 12/17 TF 01/08/201326521 IT0004841299 B.SELLA 12/27 TF 01/01/201326522 IT0004841315 K R ENERGY ORD RAG26522 IT0004841315 K.R.ENERGY ORD.RAG 26523 IT0004841331 BCC PONTASS12/16 TV 20/01/201326524 IT0004841349 BP FRUSINATE ORD 26525 IT0004841364 BPSA 12/15 SU 19/01/201326526 IT0004841380 B.MAREMMA 12/19 TM 03/02/201326527 IT0004841398 B.MAREMMA 12/15 TF 03/02/201326528 IT0004841406 B.MAREMMA 12/16 TF 03/02/201326529 IT0004841422 BPSA 12/15 TV 19/01/201326530 IT0004841430 B.APUANA 12/15 SU 01/08/201326531 IT0004841463 CR PR PC 12/14 TV 19/01/201326532 IT0004841471 CR SPEZIA 12/14 TF 18/10/201326533 IT0004841489 POP.FRIUL. 12/14 TV 18/10/201326534 IT0004841497 CR PR PC 12/14 TF 18/10/201326535 IT0004841513 BANCA IMI 12/16 SU 28/02/201326536 IT0004841521 B.CO POP. 12/17 TF 31/01/201326537 IT0004841547 PREMAFIN HP NON QUOT26538 IT0004841588 B.DESIO 12/14 TF 23/01/201326539 IT0004841596 BCC S.MARCO12/14 TF 01/03/201326540 IT0004841604 B.ROMAGNA 12/15 TF 19/01/201326541 IT0004841612 B.ROMAGNA 12/15 TF 19/01/201326542 IT0004841620 B.S.GIORGIO12/14 TM 31/03/201326543 IT0004841638 CEREABANCA 12/15 TF 01/02/201326544 IT0004841646 CRA ROANA 12/15 TF 01/02/201326545 IT0004841653 CRA ROANA 12/16 TV 01/02/201326546 IT0004841661 CC LUCINICO12/15 TF 10/02/201326547 IT0004841679 CC LUCINICO12/15 ZC 16/02/201526548 IT0004841687 POP.BERGAMO12/15 TF 14/03/201326549 IT0004841695 PADOVANA 12/53 TM 31/01/201326550 IT0004841703 PADOVANA 12/53 TV 31/01/201326551 IT0004841711 B.CARIGE 12/15 TM 03/08/201326552 IT0004841729 CASSA PADANA 15 TF 01/02/201326553 IT0004841737 BPCI 12/14 TV 03/03/201326554 IT0004841745 BPCI 12/14 TV 28/02/201326555 IT0004841752 B.CARIGE 12/15 TF 10/02/201326556 IT0004841760 BRE B. 12/14 TF 31/08/201326557 IT0004841778 UBI 12/19 TM 08/01/201326558 IT0004841786 BCC CARUGATE 16 TF 25/01/201326559 IT0004841794 BCC A.BRIANZA 15 TF 20/01/201326560 IT0004841869 B.S.GIULIA 12/17 TV 23/01/2013




DATE

26561 IT0004841950 B.MARCHE 12/14 TF 26/02/201326562 IT0004841976 B.MARCHE 12/17 TF 30/12/201226563 IT0004841984 B.MARCHE 12/14 TF 26/02/201326564 IT0004841992 B.DESIO 12/14 TF 10/02/201326565 IT0004842008 POP.EMILIA 12/15 ZC 24/07/201526566 IT0004842016 CA.RI.FANO 12/14 TF 27/01/201326567 IT0004842032 BANCA SUASA12/15 TF 01/08/201326568 IT0004842040 POP.BERGAMO12/16 TM 28/02/201326569 IT0004842057 POP.BERGAMO12/15 TM 28/02/201326570 IT0004842065 POP.BERGAMO12/14 TM 28/02/201326571 IT0004842073 POP.BERGAMO12/14 TV 28/02/201326572 IT0004842081 POP.BERGAMO12/14 TF 28/02/201326573 IT0004842099 B.CARIME 12/14 TF 17/03/201326574 IT0004842107 BRE B. 12/15 TV 28/02/201326575 IT0004842115 BRE B. 12/15 TF 31/08/201326576 IT0004842123 BPCI 12/15 TM 28/02/201326577 IT0004842149 COMP.RUOTA ORD A 26578 IT0004842156 COMP.RUOTA ORD A 26579 IT0004842255 CARS ALL.FUND 29 TV 08/01/201326580 IT0004842263 CIVITAS 12/55 TV 25/01/201326581 IT0004842271 BNL 12/15 TV 28/01/201326582 IT0004842289 CR SPEZIA 12/14 TF 25/10/201326583 IT0004842297 POP.FRIUL. 12/14 TV 25/10/201326584 IT0004842305 CR PR PC 12/14 TF 25/10/201326585 IT0004842313 CR NOVELLA 12/15 TF 01/02/201326586 IT0004842321 B ROMAGNA 12/15 TF 27/01/201326586 IT0004842321 B.ROMAGNA 12/15 TF 27/01/201326587 IT0004842339 POP.VICENZA12/17 TF 24/08/201326588 IT0004842370 UBI 12/19 TF 08/04/201326589 IT0004842404 POP.SPOLETO12/15 TV 02/02/201326590 IT0004842412 BCC B.FRIUL12/15 TV 03/03/201326591 IT0004842420 BANCA SUASA12/15 SU 01/02/201326592 IT0004842438 CC RAVENNATE 15 SU 10/08/201326593 IT0004842446 ROVIGOBANCA12/16 TF 01/02/201326594 IT0004842453 B.VERONESE 12/14 TF 01/02/201326595 IT0004842461 BCC RISCOSSA 14 TF 03/02/201326596 IT0004842479 ROVIGOBANCA12/15 TF 01/05/201326597 IT0004842487 B.A.VICENTINO 15 TF 01/03/201326598 IT0004842503 AZ. ORDINARIE S.V.N.26599 IT0004842529 CRESO 2 12/60 TV 31/12/201226600 IT0004842537 CRESO 2 12/60 TV 31/12/201226601 IT0004842545 CIVITAS 12/55 TV 25/01/201326602 IT0004842552 ROMAGNA EST12/15 TF 01/02/201326603 IT0004842560 ROMAGNA EST12/15 TF 01/02/201326604 IT0004842578 BCC VALDICH. 15 TF 01/02/201326605 IT0004842586 INTESA SP 12/14 TV 12/03/201326606 IT0004842594 BNL 12/16 TV 31/01/201326607 IT0004842602 CW ALE EUROSTO C 26608 IT0004842610 CW ALE TUSDEUR C 26609 IT0004842628 SANFELICE 12/15 TF 23/01/201326610 IT0004842651 FINANZA FUT12/15 TV 31/01/201326611 IT0004842669 BCC MONAST.12/22 TV 26/01/201326612 IT0004842677 BANCA IMI 12/17 TF 13/09/201326613 IT0004842685 BANCA IMI 12/17 TF 12/09/201326614 IT0004842693 BANCA IMI 12/14 TF 12/09/201326615 IT0004842701 BANCA IMI 12/17 TF 11/09/201326616 IT0004842719 BANCA IMI 12/17 TV 12/03/201326617 IT0004842727 BANCA IMI 12/14 TF 12/09/201326618 IT0004842735 CR BOLZANO 12/15 TV 21/09/201526619 IT0004842743 CR BOLZANO 12/15 TF 01/02/201326620 IT0004842750 UNICREDIT 12/14 TV 05/03/201326621 IT0004842768 POP.LANC. 12/17 TF 30/01/201326622 IT0004842776 POP.LANC. 12/15 ZC 31/01/201526623 IT0004842784 BRE B. 12/15 TM 28/02/201326624 IT0004842792 CRA A.GARDA12/15 TF 09/02/2013




DATE

26625 IT0004842800 CR MORI‐VDG12/16 SU 14/08/201326626 IT0004842818 CR TUENNO 12/16 TF 01/02/201326627 IT0004842826 CR TUENNO 12/15 TV 01/02/201326628 IT0004842859 POPSO 17AG2015 4 17/02/201326629 IT0004842867 B. NUOVA 12/18 ZC 01/08/201826630 IT0004842875 POP.BERGAMO12/16 SU 31/08/201326631 IT0004842883 POP.BERGAMO12/15 TF 28/02/201326632 IT0004842891 BCC B.FRIUL12/16 TF 03/09/201326633 IT0004842909 BCC B.FRIUL12/15 TF 03/09/201326634 IT0004842917 BCC B.FRIUL12/16 SU 03/09/201326635 IT0004842925 BCC B.FRIUL12/15 TF 03/09/201326636 IT0004842933 BCC B.FRIUL12/16 TF 03/09/201326637 IT0004842982 B.CREMASCA 12/15 TF 06/02/201326638 IT0004842990 POP.VICENZA12/14 TF 24/03/201326639 IT0004843006 CR.BERGAMASCO 17 ZC 31/08/201726640 IT0004843014 CR.BERGAMASCO 17 TM 28/02/201326641 IT0004843022 B.CO POP. 12/17 ZC 31/08/201726642 IT0004843030 B.CO POP. 12/17 TM 28/02/201326643 IT0004843048 CC RAVENNATE 16 SU 20/02/201326644 IT0004843055 AZIONI CAT. C 26645 IT0004843089 BNL 12/15 TV 28/02/201326646 IT0004843097 BNL 12/15 TF 28/02/201326647 IT0004843105 POP.EMILIA 12/17 TF 01/08/201326648 IT0004843113 CRED.VALTEL12/15 TF 07/02/201326649 IT0004843121 POP.VICENZA12/15 TF 24/08/201326650 IT0004843139 BCC LAMET 12/15 TF 30/01/201326650 IT0004843139 BCC LAMET. 12/15 TF 30/01/201326651 IT0004843147 BCC ALBA 12/15 TF 01/08/201326652 IT0004843154 BCC ALBA 12/15 TF 01/08/201326653 IT0004843162 BCC V.LAMBRO 15 TF 06/02/201326654 IT0004843170 BCC ALBA 12/18 SU 01/08/201326655 IT0004843204 CR PT SPEC B 26656 IT0004843279 B.MPS 12/14 TF 01/04/201326657 IT0004843287 ANTONVENETA12/15 TF 01/04/201326658 IT0004843295 ANTONVENETA12/14 TF 01/04/201326659 IT0004843303 BNL 12/17 TV 28/02/201326660 IT0004843337 CR VPV 12/15 TF 01/02/201326661 IT0004843352 BCC B.SEBINO 15 TV 16/02/201326662 IT0004843360 CENTROMARCA12/16 TF 04/03/201326663 IT0004843378 BCC B.SEBINO 16 TM 16/08/201326664 IT0004843386 BCC B.SEBINO 15 SU 16/08/201326665 IT0004843394 CENTROMARCA12/15 TF 04/03/201326666 IT0004843402 CENTROMARCA12/14 TF 04/03/201326667 IT0004843444 CW UI A2A C 26668 IT0004843451 CW UI A2A C 26669 IT0004843469 CW UI A2A P 26670 IT0004843477 CW UI A2A C 26671 IT0004843485 CW UI A2A C 26672 IT0004843493 CW UI ATLANTIA C 26673 IT0004843501 CW UI AUTOGRILL C 26674 IT0004843550 CW UI BIPER C 26675 IT0004843568 CW UI BIPER P 26676 IT0004843576 CW UI BIPER C 26677 IT0004843584 CW UI BIPER C 26678 IT0004843618 CW UI B POPOLARE C 26679 IT0004843626 CW UI B POPOLARE P 26680 IT0004843667 CW UI CIR C 26681 IT0004843675 CW UI CIR C 26682 IT0004843683 CW UI CIR P 26683 IT0004843691 CW UI CIR P 26684 IT0004843733 CW UI ENEL C 26685 IT0004843741 CW UI ENEL P 26686 IT0004843758 CW UI ENEL C 26687 IT0004843766 CW UI ENEL P 26688 IT0004843774 CW UI ENI C




DATE

26689 IT0004843808 CW UI FIAT IND C 26690 IT0004843816 CW UI FINMECC C 26691 IT0004843824 CW UI FINMECC P 26692 IT0004843840 CW UI SPAOLO C 26693 IT0004843857 CW UI SPAOLO C 26694 IT0004843865 CW UI SPAOLO C 26695 IT0004843873 CW UI MEDIASET C 26696 IT0004843881 CW UI MEDIASET P 26697 IT0004843915 CW UI MEDIOLAN C 26698 IT0004843949 CW UI BMPS C 26699 IT0004843956 CW UI BMPS C 26700 IT0004843964 CW UI BMPS P 26701 IT0004843972 CW UI BMPS C 26702 IT0004843980 CW UI BMPS P 26703 IT0004843998 CW UI PARMALAT C 26704 IT0004844020 CW UI STM C 26705 IT0004844038 CW UI STM P 26706 IT0004844046 CW UI TELECOM C 26707 IT0004844095 CW UI TOD'S C 26708 IT0004844129 CW UI UBI C 26709 IT0004844137 CW UI UBI P 26710 IT0004844145 CW UI UBI C 26711 IT0004844152 CW UI UBI P 26712 IT0004844244 CW UI DEUTSCHE C 26713 IT0004844251 CW UI DEUTSCHE P 26714 IT0004844269 CW UI DEUTSCHE C26714 IT0004844269 CW UI DEUTSCHE C 26715 IT0004844293 CW UI NOKIA C 26716 IT0004844301 CW UI NOKIA C 26717 IT0004844319 CW UI NOKIA P 26718 IT0004844327 CW UI NOKIA P 26719 IT0004844392 CW UI FTSE/MIB C 26720 IT0004844400 CW UI FTSE/MIB C 26721 IT0004844418 CW UI FTSE/MIB P 26722 IT0004844426 CW UI FTSE/MIB P 26723 IT0004844434 CW UI FTSE/MIB C 26724 IT0004844442 CW UI FTSE/MIB P 26725 IT0004844459 CW UI FTSE/MIB C 26726 IT0004844467 CW UI FTSE/MIB P 26727 IT0004844475 CW UI FTSE/MIB C 26728 IT0004844483 CW UI FTSE/MIB C 26729 IT0004844491 CW UI FTSE/MIB P 26730 IT0004844509 CW UI FTSE/MIB C 26731 IT0004844517 CW UI FTSE/MIB P 26732 IT0004844525 CW UI FTSE/MIB P 26733 IT0004844558 B.MPS 12/15 TF 01/04/201326734 IT0004844566 B.ALPI MARITT 17 TF 30/04/201326735 IT0004844574 B.CARIGE 12/15 TV 24/02/201326736 IT0004844582 B.CO POP. 12/17 TV 31/01/201326737 IT0004844590 CR B.VALSUG12/15 TF 01/02/201326738 IT0004844608 BOT 20130814 364 GG 14/08/201326739 IT0004844616 BOT 20130228 181 GG 28/02/201326740 IT0004844624 MEDIOCRATI 12/14 TF 17/02/201326741 IT0004844632 BCC PREALPI TF 3 06/02/201326742 IT0004844640 BCC TREVIGLIO 17 TF 16/02/201326743 IT0004844665 QUADRIVIO SME 60 TV 21/01/201326744 IT0004844673 QUADRIVIO SME 60 TV 21/01/201326745 IT0004844731 POP.ETRURIA12/15 TF 03/03/201326746 IT0004844756 CRED.VALTEL12/15 TV 10/02/201326747 IT0004844764 INTESA SP 12/15 TF 07/02/201326748 IT0004844772 POP.APRILIA12/15 TF 06/02/201326749 IT0004844780 POP.VICENZA12/22 SU 24/08/201326750 IT0004844798 B.BRESCIA 12/15 SU 07/03/201326751 IT0004844806 B.BRESCIA 12/15 TM 07/03/201326752 IT0004844814 B.BRESCIA 12/14 TF 07/04/2013

payment no. security description date · 63 be0002395672 penates funda2 22/01/2013 64 be0003470755...

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