26/01/2021 17:30:00
Description	ISIN	Bid			Ask			Last price traded	Last IRR traded	Nominal amount**
		Amount	IRR*	Price*	Price*	IRR*	Amount
BO - Bonds
BON DP ALEMANIA- 0,000 02/2031	DE0001102531
BON DP ALEMANIA- 0,000 03/2021	DE0001104750
BON DP ALEMANIA- 0,000 04/2021	DE0001141737
BON DP ALEMANIA- 0,000 04/2022	DE0001141752
BON DP ALEMANIA- 0,000 04/2023	DE0001141778
BON DP ALEMANIA- 0,000 04/2024	DE0001141794
BON DP ALEMANIA- 0,000 04/2025	DE0001141810
BON DP ALEMANIA- 0,000 04/2026	DE0001141836
BON DP ALEMANIA- 0,000 05/2035	DE0001102515
BON DP ALEMANIA- 0,000 06/2021	DE0001104768
BON DP ALEMANIA- 0,000 06/2022	DE0001104800
BON DP ALEMANIA- 0,000 08/2026	DE0001102408
BON DP ALEMANIA- 0,000 08/2029	DE0001102473
BON DP ALEMANIA- 0,000 08/2030	DE0001102507
BON DP ALEMANIA- 0,000 08/2050	DE0001102481
BON DP ALEMANIA- 0,000 09/2021	DE0001104776
BON DP ALEMANIA- 0,000 09/2022	DE0001104818
BON DP ALEMANIA- 0,000 10/2021	DE0001141745
BON DP ALEMANIA- 0,000 10/2022	DE0001141760
BON DP ALEMANIA- 0,000 10/2023	DE0001141786
BON DP ALEMANIA- 0,000 10/2024	DE0001141802
BON DP ALEMANIA- 0,000 10/2025	DE0001141828
BON DP ALEMANIA- 0,000 10/2025	DE0001030716
BON DP ALEMANIA- 0,000 11/2027	DE0001102523
BON DP ALEMANIA- 0,000 12/2021	DE0001104784
BON DP ALEMANIA- 0,000 12/2022	DE0001104826
BON DP ALEMANIA- 0,250 02/2027	DE0001102416
BON DP ALEMANIA- 0,250 02/2029	DE0001102465
BON DP ALEMANIA- 0,250 08/2028	DE0001102457
BON DP ALEMANIA- 0,500 02/2025	DE0001102374
BON DP ALEMANIA- 0,500 02/2026	DE0001102390
BON DP ALEMANIA- 0,500 02/2028	DE0001102440
BON DP ALEMANIA- 0,500 08/2027	DE0001102424
BON DP ALEMANIA- 1,000 08/2024	DE0001102366
BON DP ALEMANIA- 1,000 08/2025	DE0001102382
BON DP ALEMANIA- 1,250 08/2048	DE0001102432
BON DP ALEMANIA- 1,500 02/2023	DE0001102309
BON DP ALEMANIA- 1,500 05/2023	DE0001102317
BON DP ALEMANIA- 1,500 05/2024	DE0001102358
BON DP ALEMANIA- 1,500 09/2022	DE0001135499
BON DP ALEMANIA- 1,750 02/2024	DE0001102333
BON DP ALEMANIA- 1,750 07/2022	DE0001135473
BON DP ALEMANIA- 2,000 01/2022	DE0001135465
BON DP ALEMANIA- 2,000 08/2023	DE0001102325
BON DP ALEMANIA- 2,250 09/2021	DE0001135457
BON DP ALEMANIA- 2,500 07/2044	DE0001135481
BON DP ALEMANIA- 2,500 08/2046	DE0001102341
BON DP ALEMANIA- 3,250 07/2021	DE0001135440
BON DP ALEMANIA- 3,250 07/2042	DE0001135432
BON DP ALEMANIA- 4,000 01/2037	DE0001135275
BON DP ALEMANIA- 4,250 07/2039	DE0001135325
BON DP ALEMANIA- 4,750 07/2028	DE0001135085
BON DP ALEMANIA- 4,750 07/2034	DE0001135226
BON DP ALEMANIA- 4,750 07/2040	DE0001135366
BON DP ALEMANIA- 5,500 01/2031	DE0001135176
BON DP ALEMANIA- 5,625 01/2028	DE0001135069
BON DP ALEMANIA- 6,250 01/2024	DE0001134922
BON DP ALEMANIA- 6,250 01/2030	DE0001135143
BON DP ALEMANIA- 6,500 07/2027	DE0001135044
BON DP ALEMANIA- VBLE 02/2030	DE0001102499
BON DP ALEMANIA- VBLE 04/2023	DE0001030542
BON DP ALEMANIA- VBLE 04/2026	DE0001030567
BON DP ALEMANIA- VBLE 04/2030	DE0001030559
BON DP ALEMANIA- VBLE 04/2046	DE0001030575
BON DP ALEMANIA- 0,000 03/2022	DE0001104792
BON DP AUSTRIA- 0,000 07/2023	AT0000A1PE50
BON DP AUSTRIA- 0,000 07/2024	AT0000A28KX7
BON DP AUSTRIA- 0,000 09/2022	AT0000A1XM92
BON DP AUSTRIA- 0,500 02/2029	AT0000A269M8
BON DP AUSTRIA- 0,500 04/2027	AT0000A1VGK0
BON DP AUSTRIA- 0,750 02/2028	AT0000A1ZGE4
BON DP AUSTRIA- 0,750 10/2026	AT0000A1K9C8
BON DP AUSTRIA- 1,200 10/2025	AT0000A1FAP5
BON DP AUSTRIA- 1,500 02/2047	AT0000A1K9F1
BON DP AUSTRIA- 1,500 11/2086	AT0000A1PEF7
BON DP AUSTRIA- 1,650 10/2024	AT0000A185T1
BON DP AUSTRIA- 1,750 10/2023	AT0000A105W3
BON DP AUSTRIA- 2,100 09/2117	AT0000A1XML2
BON DP AUSTRIA- 2,400 05/2034	AT0000A10683
BON DP AUSTRIA- 3,150 06/2044	AT0000A0VRQ6
BON DP AUSTRIA- 3,400 11/2022	AT0000A0U3T4
BON DP AUSTRIA- 3,500 09/2021	AT0000A001X2
BON DP AUSTRIA- 3,650 04/2022	AT0000A0N9A0
BON DP AUSTRIA- 3,800 01/2062	AT0000A0U299
BON DP AUSTRIA- 4,150 03/2037	AT0000A04967
BON DP AUSTRIA- 4,850 03/2026	AT0000A0DXC2
BON DP AUSTRIA- VBLE 06/2022	IT0006592080
BON DP AUSTRIA- VBLE 08/2025	XS0224366608
BON DP AUSTRIA- VBLE 10/2034	XS0208462910
BON DP AUSTRIA- VBLE 10/2035	XS0231558858
BON DP BELGICA- 0,000 04/2022	BE0364162249
BON DP BELGICA- 0,000 05/2021	BE0364779596
BON DP BELGICA- 0,000 05/2022	BE0364554288
BON DP BELGICA- 0,000 10/2031	BE0000352618
BON DP BELGICA- 0,100 04/2024	BE6308205044
BON DP BELGICA- 0,100 06/2030	BE0000349580
BON DP BELGICA- 0,200 10/2023	BE0000339482
BON DP BELGICA- 0,300 03/2023	BE3871264912
BON DP BELGICA- 0,500 06/2026	BE3871270976
BON DP BELGICA- 0,500 10/2024	BE0000342510
BON DP BELGICA- 0,500 12/2027	BE3871275058
BON DP BELGICA- 0,550 03/2029	BE3871279092
BON DP BELGICA- 0,600 03/2025	BE3871265927
BON DP BELGICA- 0,600 03/2026	BE3871269960
BON DP BELGICA- 0,600 12/2026	BE3871271016
BON DP BELGICA- 0,650 09/2027	BE3871274044
BON DP BELGICA- 0,650 09/2028	BE3871278086
BON DP BELGICA- 0,700 06/2027	BE3871273038
BON DP BELGICA- 0,750 03/2027	BE3871272022
BON DP BELGICA- 0,750 06/2028	BE3871277070
BON DP BELGICA- 0,750 12/2025	BE3871268954
BON DP BELGICA- 0,800 06/2025	BE3871266933
BON DP BELGICA- 0,800 06/2025	BE0000334434
BON DP BELGICA- 0,800 06/2027	BE0000341504
BON DP BELGICA- 0,800 06/2028	BE0000345547
BON DP BELGICA- 0,900 03/2028	BE3871276064
BON DP BELGICA- 0,900 06/2029	BE0000347568
BON DP BELGICA- 0,900 09/2025	BE3871267949
BON DP BELGICA- 1,000 06/2026	BE0000337460
BON DP BELGICA- 1,000 06/2031	BE0000335449
BON DP BELGICA- 1,000 09/2022	BE3871262890
BON DP BELGICA- 1,100 12/2024	BE3871263906
BON DP BELGICA- 1,250 04/2033	BE0000346552
BON DP BELGICA- 1,400 06/2022	BE3871261884
BON DP BELGICA- 1,450 06/2037	BE0000344532
BON DP BELGICA- 1,500 06/2021	BE3871253808
BON DP BELGICA- 1,600 06/2047	BE0000338476
BON DP BELGICA- 1,700 06/2050	BE0000348574
BON DP BELGICA- 1,750 03/2022	BE3871259862
BON DP BELGICA- 1,850 03/2021	BE3871251786
BON DP BELGICA- 1,900 06/2038	BE0000336454
BON DP BELGICA- 1,900 12/2021	BE3871257841
BON DP BELGICA- 2,150 06/2066	BE0000340498
BON DP BELGICA- 2,150 09/2021	BE3871255829
BON DP BELGICA- 2,250 06/2023	BE0000328378
BON DP BELGICA- 2,250 06/2057	BE0000343526
BON DP BELGICA- 2,300 05/2116	BE6286271893
BON DP BELGICA- 2,500 09/2115	BE6280748953
BON DP BELGICA- 2,600 06/2024	BE0000332412
BON DP BELGICA- 2,875 03/2034	BE6263902304
BON DP BELGICA- 3,000 06/2034	BE0000333428
BON DP BELGICA- 3,240 05/2043	BE6253189847
BON DP BELGICA- 3,500 07/2053	BE6254422569
BON DP BELGICA- 3,520 07/2053	BE6254423575
BON DP BELGICA- 3,625 10/2052	BE6209526712
BON DP BELGICA- 3,750 06/2045	BE0000331406
BON DP BELGICA- 3,900 03/2040	BE6000712016
BON DP BELGICA- 3,940 07/2053	BE6254706490
BON DP BELGICA- 3,980 11/2031	BE6228117386
BON DP BELGICA- 4,000 03/2022	BE0000308172
BON DP BELGICA- 4,000 03/2032	BE0000326356
BON DP BELGICA- 4,090 11/2031	BE6228424543
BON DP BELGICA- 4,250 03/2041	BE0000320292
BON DP BELGICA- 4,250 09/2021	BE0000321308
BON DP BELGICA- 4,250 09/2022	BE0000325341
BON DP BELGICA- 4,500 03/2026	BE0000324336
BON DP BELGICA- 4,550 12/2041	BE6229461247
BON DP BELGICA- 5,000 03/2035	BE0000304130
BON DP BELGICA- 5,500 03/2028	BE0000291972
BON DP BELGICA- VBLE 01/2027	BE6248483347
BON DP BELGICA- VBLE 06/2023	BE6251106389
BON DP BELGICA- VBLE 06/2024	BE6262130048
BON DP BELGICA- VBLE 06/2035	BE6279129280
BON DP BELGICA- VBLE 06/2040	BE6279130296
BON DP BELGICA- VBLE 06/2040	BE6286998404
BON DP BELGICA- VBLE 09/2022	BE6239501735
BON DP BELGICA- VBLE 09/2030	BE6203178288
BON DP BELGICA- VBLE 10/2024	BE6265777621
BON DP BELGICA- VBLE 12/2029	BE6248289348
BON DP EIB- 0,000 01/2031	XS2283340060
BON DP EIB- 0,01 05/2041	XS2287879733
BON DP EIB- 0,050 01/2051	XS2290963466
BON DP EUROPEAN UNION- 0,100 10/2040	EU000A283867
BON DP EUROPEAN UNION- 0,300 11/2050	EU000A284469							104.9890	0.1290	2,500,000.00
BON DP EUROPEAN UNION- 3,500 06/2021	EU000A1GRVV3
BON DP FRANCIA- 0,000 02/2021	FR0013311016
BON DP FRANCIA- 0,000 02/2022	FR0013398583
BON DP FRANCIA- 0,000 02/2023	FR0013479102
BON DP FRANCIA- 0,000 02/2026	FR0013508470
BON DP FRANCIA- 0,000 03/2023	FR0013283686
BON DP FRANCIA- 0,000 03/2024	FR0013344751
BON DP FRANCIA- 0,000 05/2021	FR0013157096
BON DP FRANCIA- 0,000 05/2022	FR0013219177
BON DP FRANCIA- 0,000 11/2030	FR0013516549
BON DP FRANCIA- 0,250 11/2026	FR0013200813
BON DP FRANCIA- 0,500 05/2025	FR0012517027
BON DP FRANCIA- 0,500 05/2026	FR0013131877
BON DP FRANCIA- 0,500 05/2029	FR0013407236
BON DP FRANCIA- 0,500 05/2040	FR0013515806
BON DP FRANCIA- 0,500 05/2072	FR0014001NN8
BON DP FRANCIA- 0,750 05/2028	FR0013286192
BON DP FRANCIA- 0,750 05/2052	FR0013480613
BON DP FRANCIA- 0,750 11/2028	FR0013341682
BON DP FRANCIA- 1,000 05/2027	FR0013250560
BON DP FRANCIA- 1,000 11/2025	FR0012938116
BON DP FRANCIA- 1,250 05/2034	FR0013313582
BON DP FRANCIA- 1,250 05/2036	FR0013154044
BON DP FRANCIA- 1,500 05/2031	FR0012993103
BON DP FRANCIA- 1,500 05/2050	FR0013404969
BON DP FRANCIA- 1,750 05/2023	FR0011486067
BON DP FRANCIA- 1,750 05/2066	FR0013154028
BON DP FRANCIA- 1,750 11/2024	FR0011962398
BON DP FRANCIA- 2,000 05/2048	FR0013257524
BON DP FRANCIA- 2,250 05/2024	FR0011619436
BON DP FRANCIA- 2,250 10/2022	FR0011337880
BON DP FRANCIA- 2,500 05/2030	FR0011883966
BON DP FRANCIA- 2,750 10/2027	FR0011317783
BON DP FRANCIA- 3,000 04/2022	FR0011196856
BON DP FRANCIA- 3,250 05/2045	FR0011461037
BON DP FRANCIA- 3,250 10/2021	FR0011059088
BON DP FRANCIA- 3,500 04/2026	FR0010916924
BON DP FRANCIA- 3,750 04/2021	FR0010192997
BON DP FRANCIA- 4,000 04/2055	FR0010171975
BON DP FRANCIA- 4,000 04/2060	FR0010870956
BON DP FRANCIA- 4,000 10/2038	FR0010371401
BON DP FRANCIA- 4,250 10/2023	FR0010466938
BON DP FRANCIA- 4,500 04/2041	FR0010773192
BON DP FRANCIA- 4,750 04/2035	FR0010070060
BON DP FRANCIA- 5,500 04/2029	FR0000571218
BON DP FRANCIA- 5,750 10/2032	FR0000187635
BON DP FRANCIA- 6,000 04/2022	FR0000571044
BON DP FRANCIA- 6,000 10/2025	FR0000571150
BON DP FRANCIA- 8,500 04/2023	FR0000571085
BON DP FRANCIA- VBLE 03/2021	FR0013140035
BON DP FRANCIA- VBLE 03/2025	FR0012558310
BON DP FRANCIA- VBLE 03/2028	FR0013238268
BON DP FRANCIA- VBLE 07/2021	FR0011347046
BON DP FRANCIA- VBLE 07/2022	FR0010899765
BON DP FRANCIA- VBLE 07/2023	FR0010585901
BON DP FRANCIA- VBLE 07/2024	FR0011427848
BON DP FRANCIA- VBLE 07/2027	FR0011008705
BON DP FRANCIA- VBLE 07/2029	FR0000186413
BON DP FRANCIA- VBLE 07/2030	FR0011982776
BON DP FRANCIA- VBLE 07/2032	FR0000188799
BON DP FRANCIA- VBLE 07/2036	FR0013327491
BON DP FRANCIA- VBLE 07/2040	FR0010447367
BON DP FRANCIA- VBLE 07/2047	FR0013209871
BON DP FRANCIA- 1,750 06/2039	FR0013234333
BON DP GRECIA- 3,875 03/2029	GR0124035693
BON DP HOLANDA- 0,000 01/2022	NL0011896857
BON DP HOLANDA- 0,000 01/2024	NL0012650469
BON DP HOLANDA- 0,000 01/2027	NL0015031501
BON DP HOLANDA- 0,000 01/2052	NL0015614579
BON DP HOLANDA- 0,000 07/2030	NL0014555419
BON DP HOLANDA- 0,250 07/2025	NL0011220108
BON DP HOLANDA- 0,250 07/2029	NL0013332430
BON DP HOLANDA- 0,500 07/2026	NL0011819040
BON DP HOLANDA- 0,750 07/2027	NL0012171458
BON DP HOLANDA- 0,750 07/2028	NL0012818504
BON DP HOLANDA- 1,750 07/2023	NL0010418810
BON DP HOLANDA- 2,000 07/2024	NL0010733424
BON DP HOLANDA- 2,250 07/2022	NL0010060257
BON DP HOLANDA- 2,500 01/2033	NL0010071189
BON DP HOLANDA- 2,750 01/2047	NL0010721999
BON DP HOLANDA- 3,250 07/2021	NL0009712470
BON DP HOLANDA- 3,750 01/2023	NL0000102275
BON DP HOLANDA- 3,750 01/2042	NL0009446418
BON DP HOLANDA- 4,000 01/2037	NL0000102234
BON DP HOLANDA- 5,500 01/2028	NL0000102317
BON DP HOLANDA- 7,500 01/2023	NL0000102077
BON DP HOLANDA- 0,500 01/2040	NL0013552060
BON DP IRLANDA- 0,000 10/2022	IE00BDHDPQ37
BON DP IRLANDA- 0,200 05/2027	IE00BKFVC568
BON DP IRLANDA- 0,200 10/2030	IE00BKFVC899
BON DP IRLANDA- 0,400 05/2035	IE00BKFVC345
BON DP IRLANDA- 0,800 03/2022	IE00BJ38CQ36
BON DP IRLANDA- 0,900 05/2028	IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026	IE00BV8C9418
BON DP IRLANDA- 1,100 05/2029	IE00BH3SQ895
BON DP IRLANDA- 1,300 05/2033	IE00BFZRPZ02
BON DP IRLANDA- 1,350 03/2031	IE00BFZRQ242
BON DP IRLANDA- 1,500 05/2050	IE00BH3SQB22
BON DP IRLANDA- 1,700 05/2037	IE00BV8C9B83
BON DP IRLANDA- 2,000 02/2045	IE00BV8C9186
BON DP IRLANDA- 2,000 06/2063	XS1639913067
BON DP IRLANDA- 2,000 06/2064	XS1639739876
BON DP IRLANDA- 2,045 03/2075	XS1792064047
BON DP IRLANDA- 2,350 04/2116	XS1389917508
BON DP IRLANDA- 2,400 05/2030	IE00BJ38CR43
BON DP IRLANDA- 3,400 03/2024	IE00B6X95T99
BON DP IRLANDA- 3,900 03/2023	IE00B4S3JD47
BON DP IRLANDA- 5,400 03/2025	IE00B4TV0D44
BON DP ITALIA- 0,000 01/2024	IT0005424251
BON DP ITALIA- 0,000 05/2022	IT0005412348
BON DP ITALIA- 0,000 06/2021	IT0005371247
BON DP ITALIA- 0,000 09/2022	IT0005422487							100.4400	-0.2632	100,000,000.00
BON DP ITALIA- 0,000 11/2021	IT0005388928
BON DP ITALIA- 0,05 01/2023	IT0005384497
BON DP ITALIA- 0,050 04/2021	IT0005330961
BON DP ITALIA- 0,250 03/2028	IT0005433690
BON DP ITALIA- 0,300 08/2023	IT0005413684
BON DP ITALIA- 0,350 02/2025	IT0005386245
BON DP ITALIA- 0,350 11/2021	IT0005216491
BON DP ITALIA- 0,450 06/2021	IT0005175598
BON DP ITALIA- 0,500 02/2026	IT0005419848
BON DP ITALIA- 0,600 06/2023	IT0005405318
BON DP ITALIA- 0,650 10/2023	IT0005215246
BON DP ITALIA- 0,850 01/2027	IT0005390874
BON DP ITALIA- 0,900 04/2031	IT0005422891
BON DP ITALIA- 0,900 08/2022	IT0005277444
BON DP ITALIA- 0,950 03/2023	IT0005172322
BON DP ITALIA- 0,950 03/2023	IT0005325946
BON DP ITALIA- 0,950 03/2037	IT0005433195
BON DP ITALIA- 0,950 08/2030	IT0005403396
BON DP ITALIA- 0,950 09/2027	IT0005416570
BON DP ITALIA- 1,000 07/2022	IT0005366007
BON DP ITALIA- 1,200 04/2022	IT0005244782
BON DP ITALIA- 1,250 12/2026	IT0005210650
BON DP ITALIA- 1,350 04/2022	IT0005086886
BON DP ITALIA- 1,350 04/2030	IT0005383309
BON DP ITALIA- 1,448 04/2027	XS1505666815
BON DP ITALIA- 1,450 05/2025	IT0005327306
BON DP ITALIA- 1,450 09/2022	IT0005135840
BON DP ITALIA- 1,450 11/2024	IT0005282527
BON DP ITALIA- 1,500 06/2025	IT0005090318
BON DP ITALIA- 1,600 06/2026	IT0005170839
BON DP ITALIA- 1,650 03/2032	IT0005094088
BON DP ITALIA- 1,650 12/2030	IT0005413171
BON DP ITALIA- 1,666 05/2028	XS1227831382
BON DP ITALIA- 1,700 09/2051	IT0005425233
BON DP ITALIA- 1,750 07/2024	IT0005367492
BON DP ITALIA- 1,771 03/2029	XS1199014306
BON DP ITALIA- 1,800 03/2041	IT0005421703
BON DP ITALIA- 1,850 05/2024	IT0005246340
BON DP ITALIA- 1,850 07/2025	IT0005408502
BON DP ITALIA- 1,862 02/2028	XS1180157544
BON DP ITALIA- 1,901 06/2031	XS1435990863
BON DP ITALIA- 1,913 05/2029	XS1413812881
BON DP ITALIA- 2,000 02/2028	IT0005323032
BON DP ITALIA- 2,000 09/2032	XS1199008670
BON DP ITALIA- 2,000 12/2025	IT0005127086
BON DP ITALIA- 2,050 08/2027	IT0005274805
BON DP ITALIA- 2,100 07/2026	IT0005370306
BON DP ITALIA- 2,127 05/2027	XS1236858657
BON DP ITALIA- 2,150 12/2021	IT0005028003
BON DP ITALIA- 2,192 02/2032	XS1180459395
BON DP ITALIA- 2,200 06/2027	IT0005240830
BON DP ITALIA- 2,250 09/2036	IT0005177909
BON DP ITALIA- 2,300 10/2021	IT0005348443							101.9535	-0.4373	12,000,000.00
BON DP ITALIA- 2,450 09/2033	IT0005240350
BON DP ITALIA- 2,450 10/2023	IT0005344335
BON DP ITALIA- 2,500 11/2025	IT0005345183
BON DP ITALIA- 2,500 12/2024	IT0005045270
BON DP ITALIA- 2,700 03/2047	IT0005162828
BON DP ITALIA- 2,800 03/2067	IT0005217390
BON DP ITALIA- 2,800 12/2028	IT0005340929
BON DP ITALIA- 2,950 09/2038	IT0005321325
BON DP ITALIA- 3,000 08/2029	IT0005365165
BON DP ITALIA- 3,100 03/2040	IT0005377152
BON DP ITALIA- 3,250 09/2046	IT0005083057
BON DP ITALIA- 3,350 03/2035	IT0005358806
BON DP ITALIA- 3,450 03/2048	IT0005273013
BON DP ITALIA- 3,500 03/2030	IT0005024234
BON DP ITALIA- 3,750 03/2021	IT0004634132
BON DP ITALIA- 3,750 05/2021	IT0004966401
BON DP ITALIA- 3,750 08/2021	IT0004009673
BON DP ITALIA- 3,750 09/2024	IT0005001547
BON DP ITALIA- 3,850 09/2049	IT0005363111
BON DP ITALIA- 4,000 02/2037	IT0003934657
BON DP ITALIA- 4,425 03/2036	XS0247541971
BON DP ITALIA- 4,450 12/2021	XS0572691979
BON DP ITALIA- 4,500 03/2024	IT0004953417
BON DP ITALIA- 4,500 03/2026	IT0004644735
BON DP ITALIA- 4,500 05/2023	IT0004898034
BON DP ITALIA- 4,750 05/2063	XS0936805612
BON DP ITALIA- 4,750 08/2023	IT0004356843
BON DP ITALIA- 4,750 09/2021	IT0004695075							103.0585	-0.4346	8,000,000.00
BON DP ITALIA- 4,750 09/2028	IT0004889033
BON DP ITALIA- 4,750 09/2044	IT0004923998
BON DP ITALIA- 4,850 06/2060	XS0515753183
BON DP ITALIA- 5,000 03/2022	IT0004759673
BON DP ITALIA- 5,000 03/2025	IT0004513641
BON DP ITALIA- 5,000 08/2034	IT0003535157
BON DP ITALIA- 5,000 08/2039	IT0004286966
BON DP ITALIA- 5,000 09/2040	IT0004532559
BON DP ITALIA- 5,050 09/2053	XS0970703772
BON DP ITALIA- 5,125 07/2024	IT0003621460
BON DP ITALIA- 5,200 07/2034	IT0003685093
BON DP ITALIA- 5,250 11/2029	IT0001278511
BON DP ITALIA- 5,500 09/2022	IT0004801541
BON DP ITALIA- 5,500 11/2022	IT0004848831
BON DP ITALIA- 5,750 02/2033	IT0003256820
BON DP ITALIA- 6,000 05/2031	IT0001444378
BON DP ITALIA- 6,500 11/2027	IT0001174611
BON DP ITALIA- 7,250 11/2026	IT0001086567
BON DP ITALIA- 8,500 12/2023	IT0000366721
BON DP ITALIA- 9,000 11/2023	IT0000366655
BON DP ITALIA- VBLE 01/2044	XS1022037805
BON DP ITALIA- VBLE 02/2024	IT0005218968
BON DP ITALIA- VBLE 02/2043	XS1192711189
BON DP ITALIA- VBLE 03/2021	XS0244425194
BON DP ITALIA- VBLE 03/2026	XS0247594079
BON DP ITALIA- VBLE 04/2023	IT0005105843
BON DP ITALIA- VBLE 04/2024	IT0005174906
BON DP ITALIA- VBLE 04/2025	IT0005311508
BON DP ITALIA- VBLE 05/2022	IT0005188120
BON DP ITALIA- VBLE 05/2023	IT0005253676
BON DP ITALIA- VBLE 05/2023	IT0005329344
BON DP ITALIA- VBLE 05/2026	XS0253994809
BON DP ITALIA- VBLE 05/2028	IT0005246134
BON DP ITALIA- VBLE 05/2035	XS0218274107
BON DP ITALIA- VBLE 05/2046	XS1405801041
BON DP ITALIA- VBLE 06/2021	XS0222737529
BON DP ITALIA- VBLE 06/2022	IT0005104473
BON DP ITALIA- VBLE 06/2029	XS0098449456
BON DP ITALIA- VBLE 07/2023	IT0005185456
BON DP ITALIA- VBLE 07/2042	XS0740661516
BON DP ITALIA- VBLE 09/2021	IT0004604671
BON DP ITALIA- VBLE 09/2023	IT0004243512
BON DP ITALIA- VBLE 09/2024	IT0005004426
BON DP ITALIA- VBLE 09/2025	IT0005331878
BON DP ITALIA- VBLE 09/2026	IT0004735152
BON DP ITALIA- VBLE 09/2028	XS1121804279
BON DP ITALIA- VBLE 09/2032	IT0005138828
BON DP ITALIA- VBLE 09/2035	IT0003745541
BON DP ITALIA- VBLE 09/2041	IT0004545890
BON DP ITALIA- VBLE 09/2057	XS0280146357
BON DP ITALIA- VBLE 09/2058	XS0342993747
BON DP ITALIA- VBLE 09/2062	XS0293217799
BON DP ITALIA- VBLE 10/2024	IT0005252520
BON DP ITALIA- VBLE 10/2024	IT0005217770
BON DP ITALIA- VBLE 11/2023	IT0005312142
BON DP ITALIA- VBLE 12/2022	IT0005137614
BON DP ITALIA- 1,450 03/2036	IT0005402117
BON DP ITALIA- 2,450 09/2050	IT0005398406
BON DP PORTUGAL- 0,475 10/2030	PTOTELOE0028
BON DP PORTUGAL- 0,700 10/2027	PTOTEMOE0035
BON DP PORTUGAL- 0,900 10/2035	PTOTENOE0034
BON DP PORTUGAL- 1,950 06/2029	PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028	PTOTEVOE0018
BON DP PORTUGAL- 2,200 10/2022	PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034	PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026	PTOTETOE0012
BON DP PORTUGAL- 2,875 10/2025	PTOTEKOE0011
BON DP PORTUGAL- 3,300 02/2026	PTIGCAOM0018
BON DP PORTUGAL- 3,850 04/2021	PTOTEYOE0007
BON DP PORTUGAL- 3,875 02/2030	PTOTEROE0014
BON DP PORTUGAL- 4,100 02/2045	PTOTEBOE0020
BON DP PORTUGAL- 4,100 04/2037	PTOTE5OE0007
BON DP PORTUGAL- 4,125 04/2027	PTOTEUOE0019
BON DP PORTUGAL- 4,950 10/2023	PTOTEAOE0021
BON DP PORTUGAL- 5,650 02/2024	PTOTEQOE0015
BON DP PORTUGAL- VBLE 04/2022	PTOTVJOE0005
BON DP PORTUGAL- VBLE 05/2021	PTOTVGOE0008
BON DP PORTUGAL- VBLE 07/2025	PTOTVMOE0000
BON DP PORTUGAL- VBLE 08/2021	PTOTVHOE0007
BON DP PORTUGAL- VBLE 08/2022	PTOTVKOE0002
BON DP PORTUGAL- VBLE 11/2021	PTOTVIOE0006
BON DP PORTUGAL- VBLE 12/2022	PTOTVLOE0001
BON ESMTB- 0,000 01/2022	EU000A1Z99G8
BON ESMTB- 0,000 07/2035	EU000A285VM2
BON ESMTB- 0,000 10/2030	EU000A283859
BON ESMTB- 0,000 11/2025	EU000A284451
BON ESMTB- 0,750 09/2028	EU000A1Z99F0
LT - Treasury bills
LET DP ALEMANIA DESC 03/02/2021	DE0001030310
LET DP ALEMANIA DESC 03/03/2021	DE0001030302
LET DP ALEMANIA DESC 05/05/2021	DE0001030211
LET DP ALEMANIA DESC 09/06/2021	DE0001030229
LET DP ALEMANIA DESC 14/04/2021	DE0001030203
LET DP ALEMANIA DESC 15/12/2021	DE0001030328
LET DP ALEMANIA DESC 19/01/2022	DE0001030336
LET DP ALEMANIA DESC 24/11/2021	DE0001030278
LET DP ALEMANIA DESC 25/08/2021	DE0001030245
LET DP ALEMANIA DESC 27/10/2021	DE0001030260
LET DP ALEMANIA DESC 28/07/2021	DE0001030237
LET DP ALEMANIA DESC 29/09/2021	DE0001030252
LET DP BELGICA DESC 09/09/2021	BE0312778500
LET DP BELGICA DESC 11/03/2021	BE0312775472
LET DP BELGICA DESC 11/11/2021	BE0312779516
LET DP BELGICA DESC 13/01/2022	BE0312780522
LET DP BELGICA DESC 13/05/2021	BE0312776488
LET DP BELGICA DESC 15/07/2021	BE0312777494
LET DP FRANCIA DESC 01/12/2021	FR0126461708
LET DP FRANCIA DESC 03/02/2021	FR0126461609
LET DP FRANCIA DESC 03/03/2021	FR0126461625
LET DP FRANCIA DESC 04/11/2021	FR0126461690
LET DP FRANCIA DESC 05/05/2021	FR0126461666
LET DP FRANCIA DESC 06/10/2021	FR0126461682
LET DP FRANCIA DESC 08/04/2021	FR0126461658
LET DP FRANCIA DESC 08/09/2021	FR0126310301
LET DP FRANCIA DESC 10/02/2021	FR0126310269
LET DP FRANCIA DESC 10/03/2021	FR0126310277
LET DP FRANCIA DESC 11/08/2021	FR0126310293
LET DP FRANCIA DESC 14/04/2021	FR0126461724
LET DP FRANCIA DESC 14/07/2021	FR0126310285
LET DP FRANCIA DESC 15/12/2021	FR0126461815
LET DP FRANCIA DESC 16/06/2021	FR0126001801
LET DP FRANCIA DESC 17/02/2021	FR0126461617
LET DP FRANCIA DESC 19/05/2021	FR0126001793
LET DP FRANCIA DESC 21/04/2021	FR0126001785
LET DP FRANCIA DESC 24/02/2021	FR0125848681
LET DP FRANCIA DESC 24/03/2021	FR0125848699
LET DP FRANCIA DESC 27/01/2021	FR0125848673
LET DP FRANCIA DESC 28/04/2021	FR0126461732
LET DP FRANCIA DESC 30/06/2021	FR0126461781
LET DP HOLANDA DESC 25/02/2021	NL0014926388
LET DP HOLANDA DESC 28/01/2021	NL0014832073
LET DP HOLANDA DESC 28/05/2021	NL0015031527
LET DP HOLANDA DESC 29/04/2021	NL0014858250
LET DP HOLANDA DESC 29/06/2021	NL0015285826
LET DP HOLANDA DESC 29/07/2021	NL0015476839
LET DP HOLANDA DESC 30/03/2021	NL0015063736
LET DP HOLANDA DESC 30/08/2021	NL0015524117
LET DP IRLANDA DESC 21/06/2021	IE00BMQ5JK58
LET DP ITALIA DESC 12/02/2021	IT0005399560
LET DP ITALIA DESC 12/03/2021	IT0005403586							100.0610	-0.5100	10,000,000.00
LET DP ITALIA DESC 12/11/2021	IT0005426504
LET DP ITALIA DESC 13/08/2021	IT0005419038
LET DP ITALIA DESC 14/01/2022	IT0005433146
LET DP ITALIA DESC 14/04/2021	IT0005406720
LET DP ITALIA DESC 14/05/2021	IT0005410920
LET DP ITALIA DESC 14/06/2021	IT0005412579
LET DP ITALIA DESC 14/07/2021	IT0005415945
LET DP ITALIA DESC 14/09/2021	IT0005419855
LET DP ITALIA DESC 14/10/2021	IT0005423147
LET DP ITALIA DESC 14/12/2021	IT0005429342
LET DP ITALIA DESC 26/02/2021	IT0005419046
LET DP ITALIA DESC 29/01/2021	IT0005415952
LET DP ITALIA DESC 30/04/2021	IT0005423154
LET DP ITALIA DESC 30/06/2021	IT0005429359							100.1899	-0.4460	66,000,000.00
LET DP ITALIA DESC 31/03/2021	IT0005419863
LET DP ITALIA DESC 31/05/2021	IT0005426512
LET DP PORTUGAL DESC 16/07/2021	PTPBTEGE0045
LET DP PORTUGAL DESC 17/09/2021	PTPBTAGE0056
LET DP PORTUGAL DESC 19/03/2021	PTPBTIGE0033
LET DP PORTUGAL DESC 21/01/2022	PTPBTBGE0055
LET DP PORTUGAL DESC 21/05/2021	PTPBTDGE0046
LET ESMTB DESC 04/02/2021	EU000A2SB943
LET ESMTB DESC 04/03/2021	EU000A2SB976
LET ESMTB DESC 08/04/2021	EU000A2SB984
LET ESMTB DESC 10/06/2021	EU000A2SB9Q6
LET ESMTB DESC 11/11/2021	EU000A2SB950
LET ESMTB DESC 12/08/2021	EU000A2SB9W4
LET ESMTB DESC 13/01/2022	EU000A2SB992
LET ESMTB DESC 13/05/2021	EU000A2SB9M5
LET ESMTB DESC 14/10/2021	EU000A2SB927
LET ESMTB DESC 15/04/2021	EU000A2SB9J1
LET ESMTB DESC 15/07/2021	EU000A2SB9T0
LET ESMTB DESC 16/09/2021	EU000A2SB9Z7
LET ESMTB DESC 18/02/2021	EU000A2SB9X2
LET ESMTB DESC 18/03/2021	EU000A2SB901
LET ESMTB DESC 20/05/2021	EU000A2SB968
LET ESMTB DESC 22/04/2021	EU000A2SB935
LET ESMTB DESC 22/07/2021	EU000A3JZP11

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.
Transactions executed in each session will be reported in AIAF daily Bulletin after 19:00h.