PAYMENT No. SECURITY DESCRIPTION DATE · 63 BE0002395672 PENATES FUNDA2 22/07/2012 64 BE0003470755...

1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/20122 ARARGE03E170 ARG REP 05/38 0,63% 30/09/20123 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 20/10/20128 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% 15/09/201226 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2012

List of securities that can settle in Express II settlement system.

Milan, 16th July 2012

No. SECURITY DESCRIPTIONPAYMENT

DATE

26 AT0000A011T9 AUSTRIA 06/16 4% 15/09/201227 AT0000A04967 OSSTERREICH 07/37 15/03/201328 AT0000A06P24 AUSTRIA REP TF 07/17 15/09/201229 AT0000A08968 OSTERREICH 08/19 15/03/201330 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/201231 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/201332 AT000B032834 KAERNTNER SP. 10-13 08/02/201333 AT000B048459 UNICREDIT AUSTRIA 28/07/201234 AT000B048871 UNICREDIT BANK TF 27/09/201235 AT000B048988 UNICR.B.AU. 2021 TF 24/02/201336 AT000B049010 UNICR. BANK 2014 3% 09/05/201337 AT000B049226 UNICREDIT TF 12/19 25/04/2013 38 AT000B053129 OEST 06/14 FLR 11/12/201239 AU3CB0126852 CEB5.75%ST14 16/09/201240 BE0000262684 BELGIUM KINGDOM TF 24/12/201241 BE0000282880 BELGIUM KINGDOM TF 28/03/201342 BE0000291972 BELGIUM KINGDOM TF 28/03/201343 BE0000298076 BELGIUM 5% 2012 28/09/201244 BE0000300096 BELGIUM 5,5% 2017 28/09/201245 BE0000301102 BELGIUM 4,25% 2013 28/09/201246 BE0000303124 BELGIUM 04/14 4,25% 28/09/201247 BE0000304130 BELGIUM KINGDOM TF 28/03/201348 BE0000306150 BELGIUM 3,75% 2015 28/09/201249 BE0000307166 BELGIUM K‐16 3,25% 28/09/201250 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 28/09/201258 BE0000320292 BELG KINGD 10/41 28/03/201359 BE0000321308 BELGIUM 11/21 4,25 28/09/201260 BE0000326356 KINGDOM OF BELGIUM 28/03/201361 BE0002350222 B ARENA CL A 22/07/201262 BE0002394667 PENATES FUND CL A 22/07/201263 BE0002395672 PENATES FUND A2 22/07/201264 BE0003470755 SOLVAY SHS




DATE

65 BE0003565737 KBC GROEP ‐ BEL 20 66 BE0003593044 COFINIMMO SHS 67 BE0003775898 ETABLISSEMENTS SHS 68 BE0003793107 INBEV SHARES ORD 69 BE0003796134 DEXIA ORD. 70 BE0003801181 AGEAS 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 BE0917378490 FORTIS RIGHT 84 BE0917385560 DEXIA RIGHT 85 BE0932180103 BELGACOM 06/16 4,375 23/11/201286 BE0933025794 DELHAIZE GROUP 5,625 27/06/201387 BE0934300931 ENI5.441%AP28 18/04/201388 BE0934984015 ANHEUSER BUSCH 09/13 30/01/201389 BE0934985020 ANHEUSER BUSCH 09/17 30/01/201390 BE6216964401 DEXIA RIGHTS90 BE6216964401 DEXIA RIGHTS 91 BE6228266902 EANDIS CVBA 2021 4.5 08/11/201292 BMG200452024 CENTRAL EUROP SHS 93 BMG3921A1009 GLOBAL CROSSING ORD 94 BMG934471035 VIATEL INC. ORD. 95 CA6565685089 NORTEL NET. NEW SHS 96 CH0003504856 KUONI REISEN HOL.SHS97 CH0008038223 GEBERIT AG AZ. ORD. 98 CH0008310515 FANTASTIC CORP. ORD.99 CH0008742519 SWISSCOM ORD

100 CH0008803519 INTERNATIONAL BANK 21/10/2015101 CH0008815067 SAIRGROUP 102 CH0008984384 GRETAG IMA H. ‐ REG.103 CH0010751920 SERONO SA 104 CH0011037469 SYNGENTA AG 105 CH0011075394 ZURICH INSURANCE 106 CH0012005267 NOVARTIS AG 107 CH0012032048 ROCHE HOLDING 108 CH0012138530 CREDIT SUISSE GROUP 109 CH0012221716 ABB LTD ‐ REG. 110 CH0012255144 SWATCH ORD. 111 CH0012280076 STRAUMANN HOLDING AG112 CH0020386485 REP. ITALY 2015 2.5% 02/03/2013113 CH0023970400 REP. ITALIA 2018 2.5 30/01/2013114 CH0024899483 UBS S.A. 115 CH0038389992 BB BIOTECH REG. 116 CH0038578941 D.TTO UBS S.A. 117 CH0038863350 NESTLE SA ORD 118 CH0126881561 SWISS REINSURANCE 119 CH0128364699 CERT CRS EUROSTO C 120 CH0135188362 CERT UBS CMCI IND C 121 CH0149911601 CERT SUISSE USDCNY C122 CH0180614775 CERT UBS CMCI COMP C123 CH0181097905 CERT UBS CMCI ENER C124 CH0181103216 CERT UBS CMCI FOOD C125 CH0181109817 CERT UBS CMCI AGRI C126 CH0181110633 CERT UBS CMCI LIV C 127 CH0181111334 CERT UBS CMCI PM C 128 CH0182928355 CREDIT SUISSE RIGHTS




DATE

129 CH0183167953 CERT SUIS FTSEMIB C 130 CH0184166509 CERT UBS CRUDE C 131 CH0184170865 CERT UBS COPPER C 132 CH0184174545 CERT UBS NATURAL C 133 CH0184174610 CERT UBS BRENT C 134 CH0184176334 CERT UBS ALUMIN C 135 CH0184176342 CERT UBS GOLD C 136 CH0184176383 CERT UBS SILVER C 137 CH0184183785 CERT UBS WHEAT C 138 CH0184183801 CERT UBS CORN C 139 CH0184183918 CERT UBS SUGAR C 140 CH0184184064 CERT UBS COCOA C 141 DE0000UU9VQ8 CERT UBS BASKET 142 DE0001030500 BRD 06/16 1,5 15/04/2013143 DE0001030518 BUND 08/13 FLR 15/04/2013144 DE0001030526 BUND 09/20 15/04/2013145 DE0001030534 BUNDESLAENDER TF 15/04/2013146 DE0001030542 BUND I0.1%AP23 15/04/2013147 DE0001040616 LANDESBANK TF 22/01/2013148 DE0001115905 GERMANY REP ZC 25/07/2012149 DE0001115921 GERMANY REP ZC 29/08/2012150 DE0001116010 GERMANY REP OF 2012 15/08/2012151 DE0001134468 BRD 86/16 6% 20/06/2013152 DE0001134922 BUNDESREP.94/24 6,25 04/01/2013153 DE0001135044 BRD 97/27 6,5% 04/07/2013154 DE0001135069 BUND DEU 5 625 98/28 04/01/2013154 DE0001135069 BUND DEU 5,625 98/28 04/01/2013155 DE0001135085 BUND DEU 4,75% 98/28 04/07/2013156 DE0001135143 BUND DEU 6,25% 00/30 04/01/2013157 DE0001135176 BUNDESREP 00/31 5,5 04/01/2013158 DE0001135218 BRD 03/13 4,50% 04/01/2013159 DE0001135226 BRD 03/34 4,75% 04/07/2013160 DE0001135234 BRD 03/13 3,75% 04/07/2013161 DE0001135242 BRD 03/14 4,25% 04/01/2013162 DE0001135259 BUND.REP.04‐14 4,25% 04/07/2013163 DE0001135267 BRD 04/15 3,75% 04/01/2013164 DE0001135275 BRD 05/37 4% 04/01/2013165 DE0001135283 BRD 05/15 FLR 04/07/2013166 DE0001135291 BRD 05/16 FLR 04/01/2013167 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2013168 DE0001135317 BRD 06/17 3,75 04/01/2013169 DE0001135325 DEUT 07/39 FLR 04/07/2013170 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2013171 DE0001135341 DEUT 07/18 FLR 04/01/2013172 DE0001135358 BRD 08/18 FLR 04/07/2013173 DE0001135366 BUND LG40 EUR 4,75 04/07/2013174 DE0001135374 DEUT 08/19 3,75% 04/01/2013175 DE0001135382 BUND 09/19 FLR 04/07/2013176 DE0001135390 BUNDESREPUBLIK TF 04/01/2013177 DE0001135408 BUNDESREPUBLIC TF 04/07/2013178 DE0001135424 BUND2.5%GE21 04/01/2013179 DE0001135432 BUNDESLAENDER TF 04/07/2013180 DE0001135457 BUND2.25%ST21 04/09/2012181 DE0001135465 BUND2%GE22 04/01/2013182 DE0001135473 GERMANY REPUBLIC TF 04/07/2013183 DE0001137313 SCHATZ0.75%ST12 14/09/2012184 DE0001137321 BUNDESLAENDER TF 14/12/2012185 DE0001137339 BUNDESL 11/13 TF 15/03/2013186 DE0001137347 SCHATZ1.75%GN13 14/06/2013187 DE0001141513 DEUT 07/12 FLR 12/10/2012188 DE0001141521 BUNDES 08/13 3,5% 12/04/2013189 DE0001141539 DEUT. 08/13 FLR 11/10/2012190 DE0001141547 BUNDESREPUBLICK TF 11/04/2013191 DE0001141554 BUNDESREPUBLIK TF 10/10/2012192 DE0001141562 DEUT 10/15 27/02/2013




DATE

193 DE0001141588 BUNDESLAENDER TF 09/10/2012194 DE0001141596 BOBL2%FB16 26/02/2013195 DE0001141620 BOBL0.75%FB17 24/02/2013196 DE0001141638 REP.FED.TEDESCA 07/04/2013197 DE0001163889 DB 90/20 ZC 31/03/2020198 DE0001342244 DB 96/26 ZC 15/10/2026199 DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021200 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026201 DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026202 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032203 DE0001894756 B.E.I. 97/17 ZC 17/02/2017204 DE0001971554 HELABA INTL FINANCE 04/02/2013205 DE0002027976 COREAL CREDIT 99/14 20/01/2013206 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2013207 DE0002511243 ISHARES PLC‐IBOXX EU208 DE0002539863 DEUTSCHE HYPO TF 11/02/2013209 DE0002635265 ISHARES EB REXX JUMB210 DE0002635273 ISHARES DIV DAX (DE)211 DE0002635299 ISHARES DJ STOXX SEL212 DE0002635307 ISHARES DJ STOXX 600213 DE0002643889 I SHARES PLC‐S AND P214 DE0002760915 KREDITANSTALT FUR TF 04/07/2013215 DE0002760931 KFW 04/14 4,25% 04/07/2013216 DE0002760956 KFW 05‐15 3,50% 04/07/2013217 DE0002760980 KREDIT 06/21 3,5% 04/07/2013218 DE0002764198 KREDIT 98/04 5 50% 22/01/2013218 DE0002764198 KREDIT 98/04 5,50% 22/01/2013219 DE0003045357 ARGENTINA 99/09 9% 220 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2013221 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2013222 DE0003089850 ARGENTINA 99/04 8,5%223 DE0003159554 COREAL CR 98/12 5% 24/08/2012224 DE0003290367 LAND BERLIN 3,75% 11/06/2013225 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020226 DE0003538914 ARGENTINA 99/03 9,75227 DE0003611885 EUROHYPO 03/13 4.5 21/01/2013228 DE0003678793 DEUTSCHE KREDITBANK 15/07/2013229 DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2013230 DE0003933511 DEUT BK 04/14 3,875% 16/10/2012231 DE0003933685 DEUTSCHE BK 04/16 20/09/2012232 DE0003933941 DEUT BK 05/17 3,625% 09/03/2013233 DE0004500558 ARGENTINA 99/04 10% 234 DE0004771662 BIRS 85/15 ZC 20/12/2015235 DE0005003404 ADIDAS AG 236 DE0005122501 ABIT ORD SHS 237 DE0005128003 EPCOS AG REG. 238 DE0005140008 DEUTSCHE BANK ORD 239 DE0005161004 BINTEC COMMUNICA.SHS240 DE0005190003 BMW 241 DE0005190037 B.M.W. PREF. 242 DE0005200000 SHS BEIERSDORF ORD 243 DE0005335483 MUENCHENER HYPO TF 08/04/2013244 DE0005421903 DEGUSSA AG ORD. 245 DE0005428007 COMDIRECT BANK 246 DE0005439004 CONTINENTAL SHS 247 DE0005470405 LANXESS AG. 248 DE0005552004 DEUTSCHE POST 249 DE0005557508 DEUTSCHE TEL. ORD. 250 DE0005677108 ELMOS SEMICON SHS 251 DE0005684807 EM TV UND MERCH. SHS252 DE0005785604 SHS FRESENIUS ORD 253 DE0005785802 FRESENIUS M.C. ORD. 254 DE0005785836 FRESENIUS M.C. PRIV.255 DE0005792006 FREENET.DE ORD SHS 256 DE0005810055 DEUTSCHE BOERSE SHS




DATE

257 DE0005933923 ISHARES M DAX (DE) 258 DE0005933931 ISHARES DAX 259 DE0005933949 D.J. STOXX 50 260 DE0005933956 D.J.EURO STOXX 50 261 DE0005933972 ISHARES TECDAX (DE) 262 DE0005933980 ISHARES DJ STOXX LAR263 DE0005933998 ISHARES DJ SROXX MID264 DE0005934426 UNICRED TF 02/14 05/02/2013265 DE0005937007 MAN S.E. 266 DE0005937031 MAN PRIV. 267 DE0006047004 SHS HEIDELBERG ORD 268 DE0006048432 HENKEL PRIV. 269 DE0006070006 SHARES HOCHTIEF AG 270 DE0006202005 SALZGITTER ORD 271 DE0006228109 POPNET INTERNET SHS 272 DE0006229107 JENOPTIK AG SHS 273 DE0006231004 INFINEON ORD 274 DE0006251705 GIGABELL AG ORD SHS 275 DE0006275001 KARSTADT QUELLE AG 276 DE0006280605 KAMPS ORD. SHS 277 DE0006289382 D.J.GLOBAL TITANS 50278 DE0006305006 DEUTZ SHS 279 DE0006483001 LINDE A.G. 280 DE0006569908 MARSCHOLLEK LAUT. 281 DE0006599905 MERCK KGAA ORD 282 DE0006602006 SHS GEA GROUP AG282 DE0006602006 SHS GEA GROUP AG 283 DE0006622400 MOBILCOM AG AZ. ORD 284 DE0006632003 MORPHOSYS AG 285 DE0006641962 HENKEL 03/13 4,25% 10/06/2013286 DE0007037129 RWE AG BEARER 287 DE0007037145 RWE A.G. AZ PRIVIL 288 DE0007100000 DAIMLER AG 289 DE0007162000 SHS K+S ORD 290 DE0007164600 SAP BEARER SHS 291 DE0007172009 BAYER SCHERING PHARM292 DE0007236101 SIEMENS A.G. 293 DE0007238909 SINGULUS TEC. AZ.ORD294 DE0007251803 STADA ARZNEIMITTEL 295 DE0007257503 METRO AG 296 DE0007332207 ISHARES SUNWAYS 297 DE0007455107 TELDAFAX SHS 298 DE0007471195 ISHARES SOLON SE 299 DE0007483141 DEUTSCHE GENOSS TF 17/01/2013300 DE0007500001 THYSSEN KRUPP AG 301 DE0007600801 ALTANA SHS 302 DE0007664005 VOLKSWAGEN ORD 303 DE0007664039 VOLKSWAGEN A.G. 304 DE0007809097 DEKABANK DEUTSCHE TF 23/01/2013305 DE0008022005 BAYERISCHE ORD 306 DE0008032004 COMMERZBANK MT 307 DE0008232125 LUFTHANSA 308 DE0008404005 ALLIANZ 309 DE0008430026 MUNICH RE GROUP 310 DE0008512021 HVB FUND. 2031 TM 28/09/2012311 DE0008628678 DEUTSCHE BAHN FIN 31/07/2012312 DE0009279042 DEU POST 02/12 5,125 04/10/2012313 DE000A0AU933 TURCHIA 04‐14 6,50% 10/02/2013314 DE000A0BCLA9 DEPFA TF 04/19 21/05/2013315 DE000A0BLCV5 IMPREGLON SHS 316 DE000A0BVAK1 ALLGEM 05/13 3,50% 04/02/2013317 DE000A0D8Q07 ISHARES DJ EURO 318 DE000A0D8Q15 ISHAERS DJ STOXX EU 319 DE000A0D8Q23 ISHARES ATX EX 320 DE000A0D8Q49 ISHARES DJ US SELECT




DATE

321 DE000A0D8Q56 ISHSRES DJ STOXX 600322 DE000A0D8Q64 ISHARES DJ STOXX 600323 DE000A0D8Q72 ISHARES DJ STOXX 600324 DE000A0D8Q80 ISHARES DJ STOXX 600325 DE000A0D8QZ7 ISHARES STOXX SMALL 326 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2013327 DE000A0DCXA0 DZ BK 04/XX FLR 22/08/2012328 DE000A0DEN75 DEUT POST 04/XX FLR 02/12/2012329 DE000A0DJ6J9 ISHARES SMA SOLAR 330 DE000A0DLU51 EWE 04/14 4,375% 14/10/2012331 DE000A0DY6Q5 DEPFA B.TV 05/15 03/03/2013332 DE000A0E8203 KFW 05/25 TV 01/09/2012333 DE000A0E8252 KREDITANSTAL TV 17/10/2012334 DE000A0E8294 KREDITANSTAL TV 23/08/2012335 DE000A0E82Y0 KFW 05/30 8% 10/08/2012336 DE000A0E82Z7 KREDIT 05/17 08/08/2012337 DE000A0E97W2 LANDESKRED TF 2016 04/07/2013338 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2012339 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2012340 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2013341 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2012342 DE000A0F5T02 ISHARES DJ STOXX 600343 DE000A0F5T10 1SHARES DJ STOXX 600344 DE000A0F5T28 ISHARES DJ STOXX 600345 DE000A0F5T36 ISHARES DJ STOXX 600346 DE000A0F5T44 ISHARES DJ STOXX 600346 DE000A0F5T44 ISHARES DJ STOXX 600347 DE000A0F5T51 ISHARES DJ STOXX 600348 DE000A0F5T69 ISHARES DJ STOXX 600349 DE000A0F5T77 DJ STOXX 600 OIL & 350 DE000A0F5T85 ISHARES DJ STOXX 600351 DE000A0F5T93 ISHARES DJ STOXX 600352 DE000A0F5UA6 ISHARES DJ STOXX 600353 DE000A0F5UE8 ISHARES DJ CHINA (DE354 DE000A0F5UF5 ISHARES NASDAQ 100 355 DE000A0F5UG3 SHS ISHARES DJ 356 DE000A0F5UJ7 ISHARES STOXX BANKS 357 DE000A0F5UK5 ISHARES STOXX B.RES.358 DE000A0FAG76 LAND SACH 4% 30/11/2012359 DE000A0G04F8 CITIBANK DOUBLE BARR360 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2012361 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2013362 DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012363 DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012364 DE000A0H0728 ISHARES DJ AIG COMM 365 DE000A0H0744 ISHARES DJ ASIA (DE)366 DE000A0H0769 ISHARES DJ STOXX (DE367 DE000A0H0777 ISHARES DJ STOXX DE 368 DE000A0H0785 ISHARES IBOXX EURO 369 DE000A0H0793 ISHARES IBOXXR EURO 370 DE000A0H08A8 ISHARES IBOXX EURO I371 DE000A0H08B6 ISHARES IBOXX EURO 372 DE000A0H08D2 ISHARES NIKKEI 225 373 DE000A0H08E0 ISHARES STOXX CHEM. 374 DE000A0H08F7 ISHARES STOXX COSTR.375 DE000A0H08G5 ISHARES STOXX FIN. 376 DE000A0H08H3 ISHARES STOXX FOOD 377 DE000A0H08J9 ISHARES STOXX IND. 378 DE000A0H08K7 ISHARES STOXX INS. 379 DE000A0H08L5 ISHARES STOXX MEDIA 380 DE000A0H08M3 ISHARES STOXX OIL 381 DE000A0H08N1 ISHARES STOXX GOODS 382 DE000A0H08P6 ISHARES STOXX RETAIL383 DE000A0H08Q4 ISHARES STOXX TECH 384 DE000A0H08R2 ISHARES STOXX TEL.




DATE

385 DE000A0H08S0 ISHARES STOXX TRAV. 386 DE000A0J2086 I SHS DJ ASIA 387 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2013388 DE000A0JRAR7 DEUTSCHE GENOSS TV 30/08/2012389 DE000A0LJ552 CITIBANK INT 6‐YEAR 390 DE000A0LJL72 CITIBANK INTL NIKKEI391 DE000A0LRX78 WL BANK AG TV 4% 14/03/2013392 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2013393 DE000A0MG8R0 CITIBANK 6YEAR SPRIN394 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2013395 DE000A0NKTQ6 BER‐HAN‐HYPOBK TF 28/03/2013396 DE000A0PM5F0 KFW4.625%GE23 04/01/2013397 DE000A0Q4R02 ISHARES STOXX UTIL. 398 DE000A0Q4R28 ISHARES STOXX AUTO 399 DE000A0Q4R36 ISHARES STOXX HEALTH400 DE000A0Q4R44 ISHARES STOXX R.E. 401 DE000A0Q4RZ9 ISHARES EB REXX MONE402 DE000A0SLD89 KFW 08/18 4,375 04/07/2013403 DE000A0SMN60 IKB DT BK‐12 2,125% 10/09/2012404 DE000A0SP5Z2 CITIBANK CERT SD3P 405 DE000A0SQ8C4 CITIBANK INTL SD3P 406 DE000A0SW7R6 CITIBANK CERT 407 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2012408 DE000A0T33X3 METRO FINANCE TF 28/11/2012409 DE000A0T4DU7 BASF FIN 08/13 6% 04/12/2012410 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% 26/09/2012415 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 10/10/2012421 DE000A0V9YU8 ETFS WTI CRUDE OIL 422 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2013423 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2013424 DE000A0WMPJ6 AIXTRON AZ. ORD. 425 DE000A0X8994 ETF DAX R 426 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2013427 DE000A0XFCT5 METRO 09/15 05/03/2013428 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2012429 DE000A0XFK16 BASF 09/12 08/10/2012430 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2013431 DE000A0Z12Y2 THYSSENK 09/14 18/06/2013432 DE000A0Z1Q64 ST.OF HESSEN 2014 TV 16/12/2012433 DE000A0Z1QG6 HESSEN LAND 2013 FLR 15/09/2012434 DE000A0Z1QH4 HESSEN TF 10/20 10/03/2013435 DE000A0Z1QR3 HESSEN LAND TV 30/07/2012436 DE000A0Z1V75 KFW BANK 09/13 TV 16/10/2012437 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2012438 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 15/09/2012442 DE000A1A1P09 CTI GUMMI 10/16 6,50 15/01/2013443 DE000A1A1P25 CONTI 10/18 7,125 15/10/2012444 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2012445 DE000A1A6SM7 SAXON ANHALT TV 2015 22/07/2012446 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 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2013451 DE000A1C9VP6 DAIMLER 10/13 19/07/2012452 DE000A1C9VQ4 DAIMLER TF 10/17 19/01/2013453 DE000A1CR4S5 KFW TF 10/20 20/01/2013454 DE000A1CR966 WL BANK TF 2,5% 01/09/2012455 DE000A1CSBR6 SOFTLINE AZ. ORD 456 DE000A1DABF7 RHEINLAND TV 10/12 17/09/2012457 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 DE000A1EWD65 NIEDERSACHS TV 2012 27/07/2012474 DE000A1EWEB2 KFW 10/15 TF 16/11/2012474 DE000A1EWEB2 KFW 10/15 TF 16/11/2012475 DE000A1EWHS9 BERLIN LAN TV 2013 12/10/2012476 DE000A1EWWW0 ADIDAS AG SHS 477 DE000A1H36U5 KFW 11/14 TF 11/04/2013478 DE000A1H36V3 KREDITANSTAL TF 08/04/2013479 DE000A1H3J67 GERMAN PELLETS TF 01/04/2013480 DE000A1H3KE1 GEMEINSAME TF 11/16 09/02/2013481 DE000A1K0UE1 KFW TV 11/13 15/11/2012482 DE000A1KRCK4 ISHARES CONERGY 483 DE000A1KRCZ2 COMMERBANK RIGHT 484 DE000A1KRJ01 COMMERZBANK RIGHT 485 DE000A1KRJ19 UNIT COMM. COMEN 486 DE000A1KRJD4 ING DIBA AG TF 13/03/2013487 DE000A1KYN55 DB ETC INDEX PLC 488 DE000A1L9YN4 DB ETC INDEX PLC 489 DE000A1L9YP9 DB ETC INDEX PLC 490 DE000A1L9YQ7 DB ETC INDEX PLC 491 DE000A1L9YR5 DB ETC INDEX PLC 492 DE000A1L9YS3 DB ETC INDEX PLC 493 DE000A1L9YU9 DB ETC INDEX PLC 494 DE000A1L9YV7 DB ETC INDEX PLC 495 DE000A1L9YX3 DB ETC INDEX PLC 496 DE000A1PGQY7 DAIMLER AG TF 2,125% 27/06/2013497 DE000AAR0124 AAREAL B. 2016 2% 01/02/2013498 DE000AB100B4 AIR BERLIN 11/18 TF 19/07/2012499 DE000BASF111 BASF SE ORD 500 DE000BAY0017 BAYER AG ORD 501 DE000BC2K050 CERT BAR VSTOXX C 502 DE000BC2KZY6 CERT BARCL S‐P 500 C503 DE000BC2KZZ3 CERT BARCL S‐P 500 C504 DE000BHY1216 BHH 2017 1.375% 30/05/2013505 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2012506 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2013507 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2012508 DE000BLB8DA8 BAYERISCHE TF 11/14 26/11/2012509 DE000CB899M6 COMMERZBK 09/14 5% 06/02/2013510 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2013511 DE000CZ29UU3 COMMERZBANK 2015 TF 26/01/2013512 DE000CZ302M3 COMMERZBANK AG TF 16/09/2012




DATE

513 DE000CZ357V8 CERT COMM BASKET C 514 DE000CZ36BA0 CERT COMM BASKET C 515 DE000DB06212 CERT DB FTSE/MIB C 516 DE000DB08085 CERT DB FTSE/MIB C 517 DE000DB08119 CW DB FTSE/MIB C 518 DE000DB08127 CW DB NIKKEI 225 C 519 DE000DB08648 CW DB NIKKEI 225 C 520 DE000DB08655 CW DB NIKKEI 225 C 521 DE000DB08DU2 CERT DB S‐P BRIC C 522 DE000DB0WL30 DEUT BK 09/15 05/08/2012523 DE000DB1L5Y1 CERT DB FTSE/MIB C 524 DE000DB254Z5 CERT DB FTSE/MIB C 525 DE000DB259Z4 CERT DB FTSE/MIB C 526 DE000DB275Z0 CERT DB NIKKEI C 527 DE000DB2KW13 CERT DB EUROSTO C 528 DE000DB2X9Y8 CERT DB FTSE/MIB C 529 DE000DB3L9Y1 CERT DB EUROSTO C 530 DE000DB3U4Y1 CERT DB EUROP.ST C 531 DE000DB462Z4 CERT DB CECE C 532 DE000DB463Z2 CERT DB FTSE/MIB C 533 DE000DB484Y1 CERT DB B.CO POP. C 534 DE000DB486Y6 CERT DB ENI SPA C 535 DE000DB487Y4 CERT DB INTSPAOLO C 536 DE000DB505Z0 CERT DB FTSE/MIB C 537 DE000DB511Z8 CERT DB NIKKEI 225 C538 DE000DB535Z7 CERT DB EUROST C538 DE000DB535Z7 CERT DB EUROST C 539 DE000DB566Z2 CERT DB NIKKEI 225 C540 DE000DB579Y8 CW DB FTSE/MIB P 541 DE000DB580Y6 CW DB FTSE/MIB C 542 DE000DB581Y4 CW DB FTSE/MIB P 543 DE000DB582Y2 CW DB FTSE/MIB C 544 DE000DB5DCN5 DEUTSCHE BANK TF 08/06/2013545 DE000DB5DDK9 DBKGTVMZ13 17/09/2012546 DE000DB5JMM3 CERT DB DJ EURO C 547 DE000DB5JMP6 CERT DB FTSE MIB C 548 DE000DB5P4Y6 CERT DB EUROST. C 549 DE000DB5P5Y3 CERT DB EUROST. C 550 DE000DB5P6Y1 CERT DB S‐P 500 C 551 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2012552 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2012553 DE000DB5U7Y2 CERT DB EUROSTO C 554 DE000DB5U8Y0 CERT DB EUROSTO C 555 DE000DB5U9Y8 CERT DB EUROSTO C 556 DE000DB5V0Y6 CERT DB EUROSTO C 557 DE000DB63668 CERT DB FTSE/MIB C 558 DE000DB695Y2 CERT DB GENERALI C 559 DE000DB696Y0 CERT DB NIKKEI C 560 DE000DB697Y8 CERT DB EUROSTO C 561 DE000DB794Z0 CERT DB NIKKEI C 562 DE000DB7UN90 DEUT BL 08/30 FLR 08/08/2012563 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2013564 DE000DB7YW12 CERT DB EUROSTO C 565 DE000DB8VQQ4 CERT DB BOVESPA C 566 DE000DB8VQY8 CERT DB EUR BRL C 567 DE000DB8XZJ6 CERT DB EUROSTO C 568 DE000DB8ZSX7 CERT DB EUROSTO C 569 DE000DB9ZDE7 CERT DB BASKET C C 570 DE000DE19DC1 CERT DB SP 500 C 571 DE000DE1HV89 CERT DB EUROSTOXX C 572 DE000DE1HV97 CERT DB EUROSTOXX C 573 DE000DE1MQR3 CERT DB EUROSTO C 574 DE000DE1MQS1 CERT DB EUROSTO C 575 DE000DE1MQT9 CERT DB EUROSTO C 576 DE000DE1MQU7 CERT DB FTSEMIB C




DATE

577 DE000DE1MQV5 CERT DB FTSEMIB C 578 DE000DE1MQW3 CERT DB EUROSTO C 579 DE000DE1MQX1 CERT DB EUROSTO C 580 DE000DE1MQY9 CERT DB FTSEMIB C 581 DE000DE1MQZ6 CERT DB FTSEMIB C 582 DE000DE1MR05 CERT DB FTSEMIB C 583 DE000DE1MR13 CERT DB EUROSTO C 584 DE000DE1MR21 CERT DB EUROSTO C 585 DE000DE1MR39 CERT DB FTSE MIB C 586 DE000DE1MR47 CERT DB FTSE MIB C 587 DE000DE1MR54 CERT DB FTSE MIB C 588 DE000DE1MR62 CERT DB EUROSTO C 589 DE000DE1MR70 CERT DB EUROSTO C 590 DE000DE1MR88 CERT DB EUROSTO C 591 DE000DE1MR96 CERT DB FTSE MIB C 592 DE000DE1MRA7 CERT DB FTSE MIB C 593 DE000DE23260 CERT DB S‐P BRIC C 594 DE000DE23T60 CERT DB S‐P BRIC C 595 DE000DE28277 CERT DB EUROST. C 596 DE000DE28W03 DBCERTGN13 597 DE000DE2LYL0 CERT DB GOLD C 598 DE000DE2LYM8 CERT DB EUROSTO C 599 DE000DE2LYN6 CERT DB SPAOLO C 600 DE000DE2ZTF2 CERT DB UNICREDIT C 601 DE000DE3AE77 CERT DB SP 500 C 602 DE000DE3D8S9 CERT DB INDICI C602 DE000DE3D8S9 CERT DB INDICI C 603 DE000DE3EDD4 CERT DB EUROST. C 604 DE000DE3EDE2 CERT DB EUROST. C 605 DE000DE3S479 CERT DB ENEL C 606 DE000DE3S4X1 CERT DB DIVISE C 607 DE000DE3S5C2 CERT DB DIVISE C 608 DE000DE3S6P2 CERT DB EUR/USD C 609 DE000DE3SF35 CERT DB INDICI C 610 DE000DE3X6W1 CERT DB FTSE MIB C 611 DE000DE4E105 CERT DB EUROSTO C 612 DE000DE4E113 CERT DB FTSE MIB C 613 DE000DE4PR41 CERT DB BASKET IND C614 DE000DE5AUY7 CERT DB EUROSTO C 615 DE000DE5CK83 CERT DB DAX C 616 DE000DE5CK91 CERT DB DAX C 617 DE000DE5CS93 CERT DB EUROST. C 618 DE000DE5CSA7 CERT DB EUROST. C 619 DE000DE5CSB5 CERT DB EUROST. C 620 DE000DE5CSC3 CERT DB FTSE C 621 DE000DE5CSD1 CERT DB FTSE C 622 DE000DE5CSE9 CERT DB FTSE C 623 DE000DE5D1V6 CERT DB EUROST. C 624 DE000DE5DAY3 CERT DB FTSE C 625 DE000DE5DBL8 CERT DB FTSE C 626 DE000DE5DC90 CERT DB EUROST. C 627 DE000DE5DCA9 CERT DB EUROST. C 628 DE000DE5DKU0 CERT DB FTSE C 629 DE000DE5LV97 CERT DB EUROSTO C 630 DE000DE5Q213 CERT DB INDICI C 631 DE000DE5ULV0 CERT DB EUROSTO C 632 DE000DE5ULW8 CERT DB EUROSTO C 633 DE000DE5YWE5 CERT DB DIVDAX C 634 DE000DE5YWF2 CERT DB S‐P 500 C 635 DE000DE6AHM7 CERT DB EUR USD C 636 DE000DE6AHN5 CERT DB USD/EUR C 637 DE000DE6R0T5 CERT DB INTSPAOLO C 638 DE000DE6V4Z8 CERT DB BSK CAMBI C 639 DE000DE7FHP7 CERT DB EUR/TRY C 640 DE000DE7L9M6 CERT DB EUROSTO 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 DE000DXA0S42 DEXIA KOMM TV 2012 08/10/2012664 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2013665 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2013666 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2013666 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2013667 DE000EH093P1 EURO HYP 07/12 4,25% 20/11/2012668 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2013669 DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2012670 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2012671 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2013672 DE000EH1A3F3 EUROHYPO AG TF 09/14 24/03/2013673 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2013674 DE000EH1A4G9 EUROHYPO AG TF 09/09/2012675 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2013676 DE000EH1AAD8 EUROHYPO 2% 10/2013 18/02/2013677 DE000ENAG999 E.ON AG REG.. 678 DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2012679 DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2012680 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2012681 DE000HBE1MT7 EUROHYPO TV 06/14 30/07/2012682 DE000HSH2H15 HSH NORDBANK 17 FLR 14/08/2012683 DE000HSH3065 HSH NORDBANK TF 06/06/2013684 DE000HSH3ZG0 HSH NORDBANK TF 05/04/2013685 DE000HV094B8 BAYER HIPO OPS SHS 686 DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2013687 DE000HV0EBA5 BAYERISC.05‐15 3,50% 03/02/2013688 DE000HV0EDA1 BAYERISCHE 06/13 3,5 07/02/2013689 DE000HV0EDV7 BAYER 06/16 4% 24/05/2013690 DE000HV16HC3 CERT HVB DJ PETROL C691 DE000HV16HD1 CERT HVB DJ EXENER C692 DE000HV16HE9 CERT HVB DJ METALS C693 DE000HV16HF6 CERT HVB DJ METAL C 694 DE000HV16HH2 CERT HVB DJI SOFTS C695 DE000HV16HJ8 CERT HVB DJ LIVEST C696 DE000HV16HK6 CERT HVB DJ GRAINS C697 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2013698 DE000HV2AB92 UNICREDIT BANK TF 14/01/2013699 DE000HV2ADJ6 UNICREDIT 2016 2.875 07/06/2013700 DE000HV2AUR3 CERT HVB 701 DE000HV2CFS8 HVB BASKET DI FONDI 702 DE000HV5S8F2 CERT HVB BASK‐AZ C 703 DE000HV5VVC2 CERT HVB S‐P/MIB C 704 DE000HV5VVE8 CERT HVB DJ EURO C




DATE

705 DE000HV77600 CERT HVB DJEUROSTO C706 DE000HV77618 CERT HVB DJEUROSTO C707 DE000HV77626 CERT HVB DJEUROSTO C708 DE000HV77634 CERT HVB DJEUROSTO C709 DE000HV77642 CERT HVB DJEUROSTO C710 DE000HV77659 CERT HVB DJEUROSTO C711 DE000HV77667 CERT HVB DJEUROSTO C712 DE000HV77675 CERT HVB DJEUROSTO C713 DE000HV77683 CERT HVB DJEUROSTO C714 DE000HV77691 CERT HVB DJEUROSTO C715 DE000HV776S4 CERT HVB DJEUROSTO C716 DE000HV776T2 CERT HVB DJEUROSTO C717 DE000HV776U0 CERT HVB DJEUROSTO C718 DE000HV776V8 CERT HVB DJEUROSTO C719 DE000HV776W6 CERT HVB DJEUROSTO C720 DE000HV776X4 CERT HVB DJEUROSTO C721 DE000HV776Y2 CERT HVB DJEUROSTO C722 DE000HV776Z9 CERT HVB DJEUROSTO C723 DE000HV77709 CERT HVB ROTX EUR C 724 DE000HV77717 CERT HVB CROX EUR C 725 DE000HV77725 CERT HVB BTX EUR C 726 DE000HV77733 CERT HVB CTX EUR C 727 DE000HV77741 CERT HVB SRX EUR C 728 DE000HV77758 CERT HVB EUROSTO C 729 DE000HV777A0 CERT HVB DJEUROSTO C730 DE000HV777B8 CERT HVB DJEUROSTO C730 DE000HV777B8 CERT HVB DJEUROSTO C731 DE000HV777C6 CERT HVB DJEUROSTO C732 DE000HV777D4 CERT HVB DJEUROSTO C733 DE000HV777E2 CERT HVB DJEUROSTO C734 DE000HV777F9 CERT HVB DJEUROSTO C735 DE000HV777G7 CERT HVB DJEUROSTO C736 DE000HV777H5 CERT HVB DJEUROSTO C737 DE000HV777J1 CERT HVB DJEUROSTO C738 DE000HV777K9 CERT HVB DJEUROSTO C739 DE000HV777L7 CERT HVB DJEUROSTO C740 DE000HV777M5 CERT HVB DJEUROSTO C741 DE000HV777N3 CERT HVB S‐P 500 C 742 DE000HV777P8 CERT HVB S‐P/MIB C 743 DE000HV777Q6 CERT HVB DAX C 744 DE000HV777R4 CERT HVB DJEUROSTO C745 DE000HV777S2 CERT HVB DJEUROSTO C746 DE000HV777T0 CERT HVB DJEUROSTO C747 DE000HV777U8 CERT HVB DJEUROSTO C748 DE000HV777V6 CERT HVB DJEUROSTO C749 DE000HV777W4 CERT HVB DJEUROSTO C750 DE000HV777X2 CERT HVB DJEUROSTO C751 DE000HV777Y0 CERT HVB SHORTDAX C 752 DE000HV777Z7 CERT HVB DJ STOXX C 753 DE000HV778E0 CERT HVB R.ITALY C 754 DE000HV778M3 CERT HVB ENEL C 755 DE000HV77964 CERT HVB FTSE MIB C 756 DE000HV77998 CERT HVB EUROSTO C 757 DE000HV779S8 CERT HVB BASKET C 758 DE000HV779V2 CERT HVB FTSE MIB C 759 DE000HV78A03 CERT HVB EUROST. C 760 DE000HV78A11 CERT HVB INTESA C 761 DE000HV78A29 CERT HVB BRIC 40 C 762 DE000HV78A45 CERT HVB CHINA C 763 DE000HV78A52 CERT HVB HARDWARE C 764 DE000HV78AA2 CERT HVB FIAT C 765 DE000HV78AC8 CERT HVB SNAM C 766 DE000HV78AD6 CERT HVB EUROST. C 767 DE000HV78AE4 CERT HVB WIND C 768 DE000HV78AH7 CERT HVB REP‐ITALY C




DATE

769 DE000HV78AJ3 CERT HVB GOLD C 770 DE000HV78AK1 CERT HVB SILVER C 771 DE000HV78AT2 CERT HVB FTSE MIB C 772 DE000HV78AU0 CERT HVB FTSE MIB C 773 DE000HV78AV8 CERT HVB FTSE MIB C 774 DE000HV78AW6 CERT HVB FTSE MIB C 775 DE000HV78AY2 CERT HVB FTSE MIB C 776 DE000HV78AZ9 CERT HVB ENEL C 777 DE000HV7LK02 CERT HVB DJ EURO C 778 DE000HV7LK44 CERT HVB DJAIG COM C779 DE000HV7LK69 CERT HVB DJAIG AGR C780 DE000HV7LK85 CERT HVB DJAIG EN C 781 DE000HV7LL01 CERT HVB ATX C 782 DE000HV7LL19 CERT HVB CECE C 783 DE000HV7LL27 CERT HVB HTX C 784 DE000HV7LL35 CERT HVB SETXEUR C 785 DE000HV7LL43 CERT HVB SP BRIC C 786 DE000HV7LL50 CERT HVB WIG20 C 787 DE000HV7LLA4 CERT HVB DJAIG WH C 788 DE000HV7LLC0 CERT HVB DJAIG GAS C789 DE000HV7LLE6 CERT HVB RDXEUR C 790 DE000HV7LLJ5 CERT HVB ISE30 C 791 DE000HV7LLN7 CERT HVB DJ EURO C 792 DE000HV7LLY4 CERT HVB S‐PGLOB C 793 DE000HV7LNA0 CERT HVB EUROSTO C 794 DE000HV8AA14 CERT HVB BUZZI U C794 DE000HV8AA14 CERT HVB BUZZI U C 795 DE000HV8AA22 CERT HVB BUZZI U C 796 DE000HV8AA30 CERT HVB BUZZI U C 797 DE000HV8AA63 CERT HVB CAMPARI C 798 DE000HV8AA71 CERT HVB CAMPARI C 799 DE000HV8AA89 CERT HVB CAMPARI P 800 DE000HV8AA97 CERT HVB DIASORIN C 801 DE000HV8AAA8 CERT HVB ANSALDO P 802 DE000HV8AAC4 CERT HVB ATLANTIA C 803 DE000HV8AAD2 CERT HVB ATLANTIA C 804 DE000HV8AAE0 CERT HVB ATLANTIA P 805 DE000HV8AAF7 CERT HVB AUTOGRILL C806 DE000HV8AAG5 CERT HVB AUTOGRILL C807 DE000HV8AAH3 CERT HVB AUTOGRILL P808 DE000HV8AAK7 CERT HVB AZIMUT C 809 DE000HV8AAL5 CERT HVB AZIMUT C 810 DE000HV8AAM3 CERT HVB AZIMUT P 811 DE000HV8AAN1 CERT HVB BPER C 812 DE000HV8AAP6 CERT HVB BPER C 813 DE000HV8AAQ4 CERT HVB BPER P 814 DE000HV8AAT8 CERT HVB BPM C 815 DE000HV8AAU6 CERT HVB BPM C 816 DE000HV8AAV4 CERT HVB BPM P 817 DE000HV8AAW2 CERT HVB B.POP C 818 DE000HV8AAX0 CERT HVB B.POP C 819 DE000HV8AAY8 CERT HVB B.POP C 820 DE000HV8AAZ5 CERT HVB B.POP P 821 DE000HV8AB05 CERT HVB ENI P 822 DE000HV8AB13 CERT HVB ENI C 823 DE000HV8AB21 CERT HVB ENI P 824 DE000HV8AB39 CERT HVB EXOR C 825 DE000HV8AB47 CERT HVB EXOR C 826 DE000HV8AB54 CERT HVB EXOR P 827 DE000HV8AB62 CERT HVB FIAT C 828 DE000HV8AB70 CERT HVB FIAT C 829 DE000HV8AB88 CERT HVB FIAT C 830 DE000HV8AB96 CERT HVB FIAT C 831 DE000HV8ABA6 CERT HVB DIASORIN C 832 DE000HV8ABB4 CERT HVB DIASORIN P




DATE

833 DE000HV8ABC2 CERT HVB ENEL C 834 DE000HV8ABD0 CERT HVB ENEL C 835 DE000HV8ABE8 CERT HVB ENEL C 836 DE000HV8ABF5 CERT HVB ENEL C 837 DE000HV8ABG3 CERT HVB ENEL P 838 DE000HV8ABH1 CERT HVB ENEL P 839 DE000HV8ABJ7 CERT HVB ENEL P 840 DE000HV8ABK5 CERT HVB ENEL GP C 841 DE000HV8ABL3 CERT HVB ENEL GP C 842 DE000HV8ABM1 CERT HVB ENEL GP C 843 DE000HV8ABN9 CERT HVB ENEL GP P 844 DE000HV8ABP4 CERT HVB ENEL GP P 845 DE000HV8ABU4 CERT HVB ENI C 846 DE000HV8ABV2 CERT HVB ENI C 847 DE000HV8ABW0 CERT HVB ENI C 848 DE000HV8ABX8 CERT HVB ENI C 849 DE000HV8ABY6 CERT HVB ENI P 850 DE000HV8ABZ3 CERT HVB ENI P 851 DE000HV8AC04 CERT HVB GENERALI C 852 DE000HV8AC12 CERT HVB GENERALI C 853 DE000HV8AC20 CERT HVB GENERALI C 854 DE000HV8AC38 CERT HVB GENERALI P 855 DE000HV8AC46 CERT HVB GENERALI P 856 DE000HV8AC53 CERT HVB GENERALI P 857 DE000HV8AC61 CERT HVB GENERALI P 858 DE000HV8AC79 CERT HVB GENERALI C858 DE000HV8AC79 CERT HVB GENERALI C 859 DE000HV8AC87 CERT HVB GENERALI P 860 DE000HV8AC95 CERT HVB SPAOLO C 861 DE000HV8ACA4 CERT HVB FIAT C 862 DE000HV8ACB2 CERT HVB FIAT P 863 DE000HV8ACC0 CERT HVB FIAT P 864 DE000HV8ACD8 CERT HVB FIAT P 865 DE000HV8ACE6 CERT HVB FIAT P 866 DE000HV8ACF3 CERT HVB FIAT P 867 DE000HV8ACK3 CERT HVB FIAT IND C 868 DE000HV8ACL1 CERT HVB FIAT IND C 869 DE000HV8ACM9 CERT HVB FIAT IND C 870 DE000HV8ACN7 CERT HVB FIAT IND C 871 DE000HV8ACP2 CERT HVB FIAT IND P 872 DE000HV8ACQ0 CERT HVB FIAT IND P 873 DE000HV8ACR8 CERT HVB FIAT IND P 874 DE000HV8ACU2 CERT HVB FINMECC C 875 DE000HV8ACV0 CERT HVB FINMECC C 876 DE000HV8ACW8 CERT HVB FINMECC C 877 DE000HV8ACX6 CERT HVB FINMECC P 878 DE000HV8ACY4 CERT HVB FINMECC P 879 DE000HV8ACZ1 CERT HVB GENERALI C 880 DE000HV8AD03 CERT HVB MEDIOLAN C 881 DE000HV8AD11 CERT HVB MEDIOLAN C 882 DE000HV8AD29 CERT HVB MEDIOLAN C 883 DE000HV8AD37 CERT HVB MEDIOLAN P 884 DE000HV8AD45 CERT HVB MEDIOLAN P 885 DE000HV8AD52 CERT HVB MPS C 886 DE000HV8AD60 CERT HVB MPS C 887 DE000HV8AD78 CERT HVB MPS C 888 DE000HV8AD86 CERT HVB MPS P 889 DE000HV8AD94 CERT HVB MPS P 890 DE000HV8ADA2 CERT HVB SPAOLO C 891 DE000HV8ADB0 CERT HVB SPAOLO C 892 DE000HV8ADC8 CERT HVB SPAOLO C 893 DE000HV8ADD6 CERT HVB SPAOLO C 894 DE000HV8ADE4 CERT HVB SPAOLO P 895 DE000HV8ADF1 CERT HVB SPAOLO P 896 DE000HV8ADG9 CERT HVB SPAOLO P




DATE

897 DE000HV8ADH7 CERT HVB SPAOLO P 898 DE000HV8ADK1 CERT HVB LOTTOMAT C 899 DE000HV8ADL9 CERT HVB LOTTOMAT C 900 DE000HV8ADM7 CERT HVB LOTTOMAT P 901 DE000HV8ADQ8 CERT HVB LUXOTTICA C902 DE000HV8ADR6 CERT HVB LUXOTTICA C903 DE000HV8ADS4 CERT HVB LUXOTTICA P904 DE000HV8ADU0 CERT HVB MEDIASET C 905 DE000HV8ADV8 CERT HVB MEDIASET C 906 DE000HV8ADW6 CERT HVB MEDIASET C 907 DE000HV8ADX4 CERT HVB MEDIASET C 908 DE000HV8ADY2 CERT HVB MEDIASET P 909 DE000HV8ADZ9 CERT HVB MEDIASET P 910 DE000HV8AE02 CERT HVB STM C 911 DE000HV8AE10 CERT HVB STM C 912 DE000HV8AE28 CERT HVB STM C 913 DE000HV8AE36 CERT HVB STM C 914 DE000HV8AE44 CERT HVB STM C 915 DE000HV8AE51 CERT HVB STM P 916 DE000HV8AE69 CERT HVB STM P 917 DE000HV8AE77 CERT HVB STM P 918 DE000HV8AE85 CERT HVB STM P 919 DE000HV8AE93 CERT HVB STM C 920 DE000HV8AEA0 CERT HVB PARMALAT C 921 DE000HV8AEB8 CERT HVB PARMALAT C 922 DE000HV8AEC6 CERT HVB PARMALAT C922 DE000HV8AEC6 CERT HVB PARMALAT C 923 DE000HV8AED4 CERT HVB PARMALAT P 924 DE000HV8AEE2 CERT HVB PARMALAT P 925 DE000HV8AEF9 CERT HVB PARMALAT P 926 DE000HV8AEG7 CERT HVB PRYSMIAN C 927 DE000HV8AEH5 CERT HVB PRYSMIAN C 928 DE000HV8AEJ1 CERT HVB PRYSMIAN C 929 DE000HV8AEK9 CERT HVB PRYSMIAN P 930 DE000HV8AEL7 CERT HVB PRYSMIAN P 931 DE000HV8AEQ6 CERT HVB SAIPEM C 932 DE000HV8AER4 CERT HVB SAIPEM C 933 DE000HV8AES2 CERT HVB SAIPEM C 934 DE000HV8AET0 CERT HVB SAIPEM P 935 DE000HV8AEU8 CERT HVB SAIPEM P 936 DE000HV8AEV6 CERT HVB SNAM C 937 DE000HV8AEW4 CERT HVB SNAM C 938 DE000HV8AEX2 CERT HVB SNAM C 939 DE000HV8AEY0 CERT HVB SNAM P 940 DE000HV8AEZ7 CERT HVB SNAM P 941 DE000HV8AF01 CERT HVB TERNA P 942 DE000HV8AF19 CERT HVB TERNA P 943 DE000HV8AF35 CERT HVB TOD'S C 944 DE000HV8AF43 CERT HVB TOD'S C 945 DE000HV8AF50 CERT HVB TOD'S P 946 DE000HV8AF68 CERT HVB UBI C 947 DE000HV8AF76 CERT HVB UBI C 948 DE000HV8AF84 CERT HVB UBI C 949 DE000HV8AF92 CERT HVB UBI P 950 DE000HV8AFA7 CERT HVB STM C 951 DE000HV8AFB5 CERT HVB STM C 952 DE000HV8AFC3 CERT HVB STM P 953 DE000HV8AFD1 CERT HVB STM P 954 DE000HV8AFE9 CERT HVB TELECOM C 955 DE000HV8AFF6 CERT HVB TELECOM C 956 DE000HV8AFG4 CERT HVB TELECOM C 957 DE000HV8AFH2 CERT HVB TELECOM C 958 DE000HV8AFJ8 CERT HVB TELECOM C 959 DE000HV8AFK6 CERT HVB TELECOM P 960 DE000HV8AFL4 CERT HVB TELECOM P




DATE

961 DE000HV8AFM2 CERT HVB TELECOM P 962 DE000HV8AFN0 CERT HVB TELECOM P 963 DE000HV8AFP5 CERT HVB TELECOM P 964 DE000HV8AFS9 CERT HVB TENARIS C 965 DE000HV8AFT7 CERT HVB TENARIS C 966 DE000HV8AFU5 CERT HVB TENARIS C 967 DE000HV8AFV3 CERT HVB TENARIS P 968 DE000HV8AFW1 CERT HVB TENARIS P 969 DE000HV8AFX9 CERT HVB TERNA C 970 DE000HV8AFY7 CERT HVB TERNA C 971 DE000HV8AFZ4 CERT HVB TERNA C 972 DE000HV8AG00 CERT HVB FTSE/MIB C 973 DE000HV8AG18 CERT HVB FTSE/MIB P 974 DE000HV8AG26 CERT HVB FTSE/MIB P 975 DE000HV8AG34 CERT HVB FTSE/MIB P 976 DE000HV8AG42 CERT HVB FTSE/MIB C 977 DE000HV8AG59 CERT HVB FTSE/MIB C 978 DE000HV8AG67 CERT HVB FTSE/MIB C 979 DE000HV8AG75 CERT HVB FTSE/MIB P 980 DE000HV8AG83 CERT HVB FTSE/MIB P 981 DE000HV8AG91 CERT HVB FTSE/MIB P 982 DE000HV8AGA5 CERT HVB UBI P 983 DE000HV8AGE7 CERT HVB NOKIA C 984 DE000HV8AGF4 CERT HVB NOKIA C 985 DE000HV8AGG2 CERT HVB NOKIA C 986 DE000HV8AGH0 CERT HVB NOKIA P986 DE000HV8AGH0 CERT HVB NOKIA P 987 DE000HV8AGJ6 CERT HVB NOKIA P 988 DE000HV8AGK4 CERT HVB EUROSTO C 989 DE000HV8AGL2 CERT HVB EUROSTO C 990 DE000HV8AGM0 CERT HVB EUROSTO C 991 DE000HV8AGN8 CERT HVB EUROSTO C 992 DE000HV8AGP3 CERT HVB EUROSTO C 993 DE000HV8AGQ1 CERT HVB EUROSTO C 994 DE000HV8AGR9 CERT HVB EUROSTO P 995 DE000HV8AGS7 CERT HVB EUROSTO P 996 DE000HV8AGT5 CERT HVB EUROSTO P 997 DE000HV8AGU3 CERT HVB EUROSTO P 998 DE000HV8AGV1 CERT HVB EUROSTO P 999 DE000HV8AGW9 CERT HVB EUROSTO C

1000 DE000HV8AGX7 CERT HVB EUROSTO P 1001 DE000HV8AGY5 CERT HVB FTSE/MIB C 1002 DE000HV8AGZ2 CERT HVB FTSE/MIB C 1003 DE000HV8AH09 CERT HVB NASDAQ100 C1004 DE000HV8AH17 CERT HVB NASDAQ100 C1005 DE000HV8AH25 CERT HVB NASDAQ100 C1006 DE000HV8AH33 CERT HVB NASDAQ100 C1007 DE000HV8AH41 CERT HVB NASDAQ100 C1008 DE000HV8AH58 CERT HVB NASDAQ100 C1009 DE000HV8AH66 CERT HVB NASDAQ100 P1010 DE000HV8AH74 CERT HVB NASDAQ100 P1011 DE000HV8AH82 CERT HVB NASDAQ100 P1012 DE000HV8AH90 CERT HVB NASDAQ100 P1013 DE000HV8AHA3 CERT HVB FTSE/MIB C 1014 DE000HV8AHB1 CERT HVB FTSE/MIB C 1015 DE000HV8AHC9 CERT HVB FTSE/MIB C 1016 DE000HV8AHD7 CERT HVB FTSE/MIB C 1017 DE000HV8AHE5 CERT HVB FTSE/MIB C 1018 DE000HV8AHF2 CERT HVB FTSE/MIB C 1019 DE000HV8AHG0 CERT HVB FTSE/MIB P 1020 DE000HV8AHH8 CERT HVB FTSE/MIB P 1021 DE000HV8AHJ4 CERT HVB FTSE/MIB P 1022 DE000HV8AHK2 CERT HVB FTSE/MIB P 1023 DE000HV8AHL0 CERT HVB FTSE/MIB P 1024 DE000HV8AHM8 CERT HVB FTSE/MIB C




DATE

1025 DE000HV8AHN6 CERT HVB FTSE/MIB C 1026 DE000HV8AHP1 CERT HVB FTSE/MIB C 1027 DE000HV8AHQ9 CERT HVB FTSE/MIB P 1028 DE000HV8AHR7 CERT HVB FTSE/MIB P 1029 DE000HV8AHS5 CERT HVB FTSE/MIB P 1030 DE000HV8AHT3 CERT HVB FTSE/MIB C 1031 DE000HV8AHU1 CERT HVB FTSE/MIB C 1032 DE000HV8AHV9 CERT HVB FTSE/MIB C 1033 DE000HV8AHW7 CERT HVB FTSE/MIB P 1034 DE000HV8AHX5 CERT HVB FTSE/MIB P 1035 DE000HV8AHY3 CERT HVB FTSE/MIB P 1036 DE000HV8AJ07 CERT HVB S‐P500 P 1037 DE000HV8AJ15 CERT HVB EUROSTO C 1038 DE000HV8AJ23 CERT HVB EUROSTO C 1039 DE000HV8AJ31 CERT HVB EUROSTO C 1040 DE000HV8AJ49 CERT HVB EUROSTO C 1041 DE000HV8AJ56 CERT HVB ENI C 1042 DE000HV8AJ64 CERT HVB FTSE/MIB C 1043 DE000HV8AJ72 CERT HVB BASKET C 1044 DE000HV8AJ80 CERT HVB SANPAOLO C 1045 DE000HV8AJA9 CERT HVB NIKKEI225 C1046 DE000HV8AJB7 CERT HVB NIKKEI225 C1047 DE000HV8AJC5 CERT HVB NIKKEI225 C1048 DE000HV8AJD3 CERT HVB NIKKEI225 C1049 DE000HV8AJE1 CERT HVB NIKKEI225 P1050 DE000HV8AJF8 CERT HVB NIKKEI225 P1050 DE000HV8AJF8 CERT HVB NIKKEI225 P1051 DE000HV8AJG6 CERT HVB NIKKEI225 P1052 DE000HV8AJH4 CERT HVB NIKKEI225 C1053 DE000HV8AJJ0 CERT HVB NIKKEI225 C1054 DE000HV8AJK8 CERT HVB NIKKEI225 P1055 DE000HV8AJL6 CERT HVB NIKKEI225 P1056 DE000HV8AJM4 CERT HVB NIKKEI225 P1057 DE000HV8AJQ5 CERT HVB S‐P500 C 1058 DE000HV8AJR3 CERT HVB S‐P500 C 1059 DE000HV8AJS1 CERT HVB S‐P500 C 1060 DE000HV8AJT9 CERT HVB S‐P500 P 1061 DE000HV8AJU7 CERT HVB S‐P500 P 1062 DE000HV8AJV5 CERT HVB S‐P500 P 1063 DE000HV8AJW3 CERT HVB S‐P500 C 1064 DE000HV8AJX1 CERT HVB S‐P500 C 1065 DE000HV8AJY9 CERT HVB S‐P500 C 1066 DE000HV8AJZ6 CERT HVB S‐P500 P 1067 DE000HV8AQ08 CW HVB FTSE‐MIB P 1068 DE000HV8AQ16 CW HVB NASDAQ P 1069 DE000HV8AQ24 CW HVB NASDAQ P 1070 DE000HV8AQ32 CW HVB NASDAQ P 1071 DE000HV8AQ40 CW HVB NASDAQ P 1072 DE000HV8AQ57 CW HVB NIKKEI225 P 1073 DE000HV8AQ65 CW HVB S‐P500 P 1074 DE000HV8AQ73 CW HVB S‐P500 P 1075 DE000HV8AQ81 CW HVB S‐P500 P 1076 DE000HV8AQ99 CW HVB FERRAGAMO P 1077 DE000HV8AR07 CW HVB BBVA P 1078 DE000HV8AR15 CW HVB BCO POP P 1079 DE000HV8AR23 CW HVB BCO POP P 1080 DE000HV8AR31 CW HVB BCO POP P 1081 DE000HV8AR49 CW HVB BNP P 1082 DE000HV8AR56 CW HVB BUZZI UN P 1083 DE000HV8AR64 CW HVB BUZZI UN P 1084 DE000HV8AR72 CW HVB BUZZI UN P 1085 DE000HV8AR80 CW HVB CIR P 1086 DE000HV8AR98 CW HVB CIR P 1087 DE000HV8ARA2 CW HVB FERRAGAMO P 1088 DE000HV8ARB0 CW HVB FERRAGAMO C




DATE

1089 DE000HV8ARC8 CW HVB FERRAGAMO C 1090 DE000HV8ARD6 CW HVB FERRAGAMO C 1091 DE000HV8ARE4 CW HVB FERRAGAMO C 1092 DE000HV8ARF1 CW HVB A2A P 1093 DE000HV8ARG9 CW HVB A2A P 1094 DE000HV8ARH7 CW HVB A2A P 1095 DE000HV8ARJ3 CW HVB ALLIANZ P 1096 DE000HV8ARK1 CW HVB ANSALDO P 1097 DE000HV8ARL9 CW HVB ATLANTIA P 1098 DE000HV8ARM7 CW HVB ATLANTIA P 1099 DE000HV8ARN5 CWT HVB AUTOGRILL P 1100 DE000HV8ARP0 CW HVB AUTOGRILL P 1101 DE000HV8ARQ8 CW HVB AUTOGRILL P 1102 DE000HV8ARR6 CW HVB AZIMUT P 1103 DE000HV8ARS4 CW HVB AZIMUT P 1104 DE000HV8ART2 CW HVB MPS P 1105 DE000HV8ARU0 CW HVB MPS P 1106 DE000HV8ARV8 CW HVB MPS P 1107 DE000HV8ARW6 CW HVB POP. MI P 1108 DE000HV8ARX4 CW HVB POP. MI P 1109 DE000HV8ARY2 CW HVB POP. MI P 1110 DE000HV8ARZ9 CW HVB POP.EM‐RO P 1111 DE000HV8AS06 CW HVB SANPAOLO P 1112 DE000HV8AS14 CW HVB SANPAOLO P 1113 DE000HV8AS22 CW HVB LOTTOM P 1114 DE000HV8AS30 CW HVB LUXOTTICA P1114 DE000HV8AS30 CW HVB LUXOTTICA P 1115 DE000HV8AS48 CW HVB LUXOTTICA P 1116 DE000HV8AS55 CW HVB MEDIASET P 1117 DE000HV8AS63 CW HVB MEDIASET P 1118 DE000HV8AS71 CW HVB MEDIASET P 1119 DE000HV8AS89 CW HVB MEDIOLAN P 1120 DE000HV8AS97 CW HVB NOKIA P 1121 DE000HV8ASA0 CW HVB DAIMLER P 1122 DE000HV8ASB8 CW HVB CAMPARI P 1123 DE000HV8ASC6 CW HVB D. BANK P 1124 DE000HV8ASD4 CW HVB D. TEL. P 1125 DE000HV8ASE2 CW HVB DIASORIN P 1126 DE000HV8ASF9 CW HVB DIASORIN P 1127 DE000HV8ASG7 CW HVB ENEL G.P. P 1128 DE000HV8ASH5 CW HVB ENEL G.P. P 1129 DE000HV8ASJ1 CW HVB ENEL P 1130 DE000HV8ASK9 CW HVB ENI P 1131 DE000HV8ASL7 CW HVB ERG P 1132 DE000HV8ASM5 CW HVB ERG P 1133 DE000HV8ASN3 CW HVB ERG P 1134 DE000HV8ASP8 CW HVB ERG P 1135 DE000HV8ASQ6 CW HVB EXOR P 1136 DE000HV8ASR4 CW HVB FIAT P 1137 DE000HV8ASS2 CW HVB FIAT IND P 1138 DE000HV8AST0 CW HVB FINMECC P 1139 DE000HV8ASU8 CW HVB FINMECC P 1140 DE000HV8ASW4 CW HVB IMPREGILO P 1141 DE000HV8ASX2 CW HVB SANPAOLO P 1142 DE000HV8ASY0 CW HVB SANPAOLO P 1143 DE000HV8ASZ7 CW HVB SANPAOLO P 1144 DE000HV8AT05 CW HVB TERNA P 1145 DE000HV8AT13 CW HVB TERNA P 1146 DE000HV8AT21 CW HVB TOD'S P 1147 DE000HV8AT39 CW HVB TOD'S P 1148 DE000HV8AT47 CW HVB UBI P 1149 DE000HV8AT54 CW HVB UBI P 1150 DE000HV8AT62 CW HVB UBI P 1151 DE000HV8ATA8 CW HVB NOKIA P 1152 DE000HV8ATB6 CW HVB NOKIA P




DATE

1153 DE000HV8ATC4 CW HVB PARMALAT P 1154 DE000HV8ATD2 CW HVB PARMALAT P 1155 DE000HV8ATE0 CW HVB PARMALAT P 1156 DE000HV8ATF7 CW HVB PRYSMIAN P 1157 DE000HV8ATG5 CW HVB PRYSMIAN P 1158 DE000HV8ATH3 CW HVB SAIPEM P 1159 DE000HV8ATJ9 CW HVB SAIPEM P 1160 DE000HV8ATK7 CW HVB SNAM P 1161 DE000HV8ATL5 CW HVB SNAM P 1162 DE000HV8ATM3 CW HVB SOC GEN P 1163 DE000HV8ATN1 CW HVB STM P 1164 DE000HV8ATP6 CW HVB STM P 1165 DE000HV8ATQ4 CW HVB STM P 1166 DE000HV8ATR2 CW HVB STM P 1167 DE000HV8ATS0 CW HVB STM P 1168 DE000HV8ATT8 CW HVB TELECOM P 1169 DE000HV8ATU6 CW HVB TELECOM P 1170 DE000HV8ATV4 CW HVB TELECOM P 1171 DE000HV8ATW2 CW HVB TELECOM P 1172 DE000HV8ATX0 CW HVB TENARIS P 1173 DE000HV8ATY8 CW HVB TENARIS P 1174 DE000HV8ATZ5 CW HVB TERNA P 1175 DE000HV8AU02 CW HVB POP. MI C 1176 DE000HV8AU10 CW HVB POP. MI C 1177 DE000HV8AU28 CW HVB POP. MI C 1178 DE000HV8AU36 CW HVB POP EM RO C1178 DE000HV8AU36 CW HVB POP.EM‐RO C 1179 DE000HV8AU44 CW HVB POP.EM‐RO C 1180 DE000HV8AU51 CW HVB BBVA C 1181 DE000HV8AU69 CW HVB BBVA C 1182 DE000HV8AU77 CW HVB BCO POP C 1183 DE000HV8AU85 CW HVB BCO POP C 1184 DE000HV8AU93 CW HVB BCO POP C 1185 DE000HV8AUB4 CW HVB A2A C 1186 DE000HV8AUC2 CW HVB A2A C 1187 DE000HV8AUD0 CW HVB A2A C 1188 DE000HV8AUE8 CW HVB A2A C 1189 DE000HV8AUF5 CW HVB ALLIANZ C 1190 DE000HV8AUG3 CW HVB ALLIANZ C 1191 DE000HV8AUH1 CW HVB ANSALDO C 1192 DE000HV8AUJ7 CW HVB ANSALDO C 1193 DE000HV8AUK5 CW HVB ATLANTIA C 1194 DE000HV8AUL3 CW HVB ATLANTIA C 1195 DE000HV8AUM1 CW HVB ATLANTIA C 1196 DE000HV8AUN9 CW HVB AUTOGRILL C 1197 DE000HV8AUP4 CW HVB AUTOGRILL C 1198 DE000HV8AUQ2 CW HVB AUTOGRILL C 1199 DE000HV8AUR0 CW HVB AUTOGRILL C 1200 DE000HV8AUS8 CW HVB AZIMUT C 1201 DE000HV8AUT6 CW HVB AZIMUT C 1202 DE000HV8AUU4 CW HVB AZIMUT C 1203 DE000HV8AUV2 CW HVB AZIMUT C 1204 DE000HV8AUW0 CW HVB MPS C 1205 DE000HV8AUX8 CW HVB MPS C 1206 DE000HV8AUY6 CW HVB MPS C 1207 DE000HV8AUZ3 CW HVB POP. MI C 1208 DE000HV8AV01 CW HVB ENEL C 1209 DE000HV8AV19 CW HVB ENEL C 1210 DE000HV8AV27 CW HVB ENEL C 1211 DE000HV8AV35 CW HVB ENI C 1212 DE000HV8AV43 CW HVB ERG C 1213 DE000HV8AV50 CW HVB ERG C 1214 DE000HV8AV68 CW HVB ERG C 1215 DE000HV8AV76 CW HVB ERG C 1216 DE000HV8AV84 CW HVB ERG C




DATE

1217 DE000HV8AV92 CW HVB ERG C 1218 DE000HV8AVA4 CW HVB BNP C 1219 DE000HV8AVB2 CW HVB BNP C 1220 DE000HV8AVC0 CW HVB BUZZI UN C 1221 DE000HV8AVD8 CW HVB BUZZI UN C 1222 DE000HV8AVE6 CW HVB BUZZI UN C 1223 DE000HV8AVF3 CW HVB CIR C 1224 DE000HV8AVG1 CW HVB CIR C 1225 DE000HV8AVH9 CW HVB CIR C 1226 DE000HV8AVJ5 CW HVB CIR C 1227 DE000HV8AVK3 CW HVB DAIMLER C 1228 DE000HV8AVL1 CW HVB DAIMLER C 1229 DE000HV8AVM9 CW HVB CAMPARI C 1230 DE000HV8AVN7 CW HVB CAMPARI C 1231 DE000HV8AVP2 CW HVB D. BANK C 1232 DE000HV8AVQ0 CW HVB D. BANK C 1233 DE000HV8AVR8 CW HVB D. TEL. C 1234 DE000HV8AVS6 CW HVB D. TEL. C 1235 DE000HV8AVT4 CW HVB DIASORIN C 1236 DE000HV8AVU2 CW HVB DIASORIN C 1237 DE000HV8AVV0 CW HVB DIASORIN C 1238 DE000HV8AVW8 CW HVB ENEL G.P. C 1239 DE000HV8AVX6 CW HVB ENEL G.P. C 1240 DE000HV8AVY4 CW HVB ENEL G.P. C 1241 DE000HV8AVZ1 CW HVB ENEL C 1242 DE000HV8AW00 CW HVB NOKIA C1242 DE000HV8AW00 CW HVB NOKIA C 1243 DE000HV8AW18 CW HVB NOKIA C 1244 DE000HV8AW26 CW HVB NOKIA C 1245 DE000HV8AW34 CW HVB NOKIA C 1246 DE000HV8AW42 CW HVB NOKIA C 1247 DE000HV8AW59 CW HVB PARMALAT C 1248 DE000HV8AW67 CW HVB PARMALAT C 1249 DE000HV8AW75 CW HVB PARMALAT C 1250 DE000HV8AW83 CW HVB PARMALAT C 1251 DE000HV8AW91 CW HVB PARMALAT C 1252 DE000HV8AWA2 CW HVB EXOR C 1253 DE000HV8AWB0 CW HVB EXOR C 1254 DE000HV8AWC8 CW HVB FINMECC C 1255 DE000HV8AWD6 CW HVB FINMECC C 1256 DE000HV8AWE4 CW HVB FINMECC C 1257 DE000HV8AWK1 CW HVB SANPAOLO C 1258 DE000HV8AWL9 CW HVB SANPAOLO C 1259 DE000HV8AWM7 CW HVB SANPAOLO C 1260 DE000HV8AWN5 CW HVB SANPAOLO C 1261 DE000HV8AWP0 CW HVB LOTTOM C 1262 DE000HV8AWQ8 CW HVB LOTTOM C 1263 DE000HV8AWR6 CW HVB LUXOTTICA C 1264 DE000HV8AWS4 CW HVB LUXOTTICA C 1265 DE000HV8AWT2 CW HVB LUXOTTICA C 1266 DE000HV8AWU0 CW HVB MEDIASET C 1267 DE000HV8AWV8 CW HVB MEDIASET C 1268 DE000HV8AWW6 CW HVB MEDIASET C 1269 DE000HV8AWX4 CW HVB MEDIASET C 1270 DE000HV8AWY2 CW HVB MEDIOLAN C 1271 DE000HV8AWZ9 CW HVB MEDIOLAN C 1272 DE000HV8AX09 CW HVB TENARIS C 1273 DE000HV8AX17 CW HVB TERNA C 1274 DE000HV8AX25 CW HVB TERNA C 1275 DE000HV8AX33 CW HVB TERNA C 1276 DE000HV8AX41 CW HVB TOD'S C 1277 DE000HV8AX58 CW HVB TOD'S C 1278 DE000HV8AX66 CW HVB TOD'S C 1279 DE000HV8AX74 CW HVB UBI C 1280 DE000HV8AX82 CW HVB UBI C




DATE

1281 DE000HV8AX90 CW HVB UBI C 1282 DE000HV8AXA0 CW HVB PRYSMIAN C 1283 DE000HV8AXB8 CW HVB PRYSMIAN C 1284 DE000HV8AXC6 CW HVB PRYSMIAN C 1285 DE000HV8AXD4 CW HVB SAIPEM C 1286 DE000HV8AXE2 CW HVB SAIPEM C 1287 DE000HV8AXF9 CW HVB SAIPEM C 1288 DE000HV8AXG7 CW HVB SNAM C 1289 DE000HV8AXH5 CW HVB SNAM C 1290 DE000HV8AXJ1 CW HVB SNAM C 1291 DE000HV8AXK9 CW HVB SOC GEN C 1292 DE000HV8AXL7 CW HVB SOC GEN C 1293 DE000HV8AXM5 CW HVB STM C 1294 DE000HV8AXN3 CW HVB STM C 1295 DE000HV8AXP8 CW HVB STM C 1296 DE000HV8AXQ6 CW HVB STM C 1297 DE000HV8AXR4 CW HVB STM C 1298 DE000HV8AXS2 CW HVB STM C 1299 DE000HV8AXT0 CW HVB STM C 1300 DE000HV8AXU8 CW HVB TELECOM C 1301 DE000HV8AXV6 CW HVB TELECOM C 1302 DE000HV8AXW4 CW HVB TELECOM C 1303 DE000HV8AXX2 CW HVB TENARIS C 1304 DE000HV8AXY0 CW HVB TENARIS C 1305 DE000HV8AXZ7 CW HVB TENARIS C 1306 DE000HV8AYG5 CW HVB FTSE MIB C1306 DE000HV8AYG5 CW HVB FTSE‐MIB C 1307 DE000HV8AYH3 CW HVB FTSE‐MIB C 1308 DE000HV8AYJ9 CW HVB FTSE‐MIB C 1309 DE000HV8AYK7 CW HVB NASDAQ C 1310 DE000HV8AYL5 CW HVB NASDAQ C 1311 DE000HV8AYM3 CW HVB NASDAQ C 1312 DE000HV8AYN1 CW HVB NASDAQ C 1313 DE000HV8AYP6 CW HVB NASDAQ C 1314 DE000HV8AYQ4 CW HVB NIKKEI225 C 1315 DE000HV8AYR2 CW HVB S‐P500 C 1316 DE000HV8AYS0 CW HVB S‐P500 C 1317 DE000HV8AYT8 CW HVB S‐P500 C 1318 DE000HV8F009 CERT HVB INTSPAOLO C1319 DE000HV8F025 CERT HVB STM C 1320 DE000HV8F041 CERT HVB TELECOM C 1321 DE000HV8F066 CERT HVB UBI C 1322 DE000HV8F0A2 CERT HVB ENEL C 1323 DE000HV8F0B0 CERT HVB EUROSTO C 1324 DE000HV8F0C8 CERT HVB CAC40 C 1325 DE000HV8F0D6 CERT HVB HSENG C 1326 DE000HV8F0E4 CERT HVB NASDAQ C 1327 DE000HV8F0F1 CERT HVB NIKKEI C 1328 DE000HV8F0G9 CERT HVB BOVESPA C 1329 DE000HV8F0H7 CERT HVB INDIA C 1330 DE000HV8F0J3 CERT HVB CINA FTSE C1331 DE000HV8F0K1 CERT HVB DJI C 1332 DE000HV8F0L9 CERT HVB FTSE/MIB C 1333 DE000HV8F0M7 CERT HVB BASKET C 1334 DE000HV8F0N5 CERT HVB DIVDAX C 1335 DE000HV8F0Q8 CERT HVB ENEL C 1336 DE000HV8F0S4 CERT HVB ENI C 1337 DE000HV8F0U0 CERT HVB FIAT C 1338 DE000HV8F0W6 CERT HVB FIAT IND C 1339 DE000HV8F0Y2 CERT HVB GENERALI C 1340 DE000HV8F314 CERT HVB BASKET C 1341 DE000HV8F322 CERT HVB DIVDAX C 1342 DE000HV8F330 CERT HVB EUROSTO C 1343 DE000HV8F348 CERT HVB GENERALI C 1344 DE000HV8F355 CERT HVB FTSE/MIB C




DATE

1345 DE000HV8F363 CERT HVB FTSEMIB C 1346 DE000HV8F371 CERT HVB DIVDAX C 1347 DE000HV8F389 CERT HVB EUROST. C 1348 DE000HV8F397 CERT HVB EUROSTO C 1349 DE000HV8F3X8 CERT HVB FTSE/MIB C 1350 DE000HV8F3Z3 CERT HVB EUROSTO C 1351 DE000HV8F405 CERT HVB SG WIND C 1352 DE000HV8F413 CERT HVB SG WATER C 1353 DE000HV8F421 CERT HVB SG BIO C 1354 DE000HV8F439 CERT HVB SEM RENEW C1355 DE000HV8F447 CERT HVB SEM SOLAR C1356 DE000HV8F462 CERT HVB EUROST. C 1357 DE000HV8F470 CERT HVB EUROST. C 1358 DE000HV8F496 CERT HVB EUROSTO C 1359 DE000HV8F4A4 CERT HVB EUROSTO C 1360 DE000HV8F4B2 CERT HVB FTSE/MIB C 1361 DE000HV8F4C0 CERT HVB EUROSTO C 1362 DE000HV8F4D8 CERT HVB EUROSTO T C1363 DE000HV8F4E6 CERT HVB EUROSTO U C1364 DE000HV8F4F3 CERT HVB EUROSTO O C1365 DE000HV8F4G1 CERT HVB EUROSTO B C1366 DE000HV8F4H9 CERT HVB ENEL C 1367 DE000HV8F4J5 CERT HVB ENI C 1368 DE000HV8F4K3 CERT HVB FIAT IND C 1369 DE000HV8F4L1 CERT HVB GENERALI C 1370 DE000HV8F4M9 CERT HVB INTSPAOLO C1370 DE000HV8F4M9 CERT HVB INTSPAOLO C1371 DE000HV8F4N7 CERT HVB TELECOM C 1372 DE000HV8F4P2 CERT HVB STM C 1373 DE000HV8F4Q0 CERT HVB UBI C 1374 DE000HV8F4S6 CERT HVB EUROSTO C 1375 DE000HV8F4T4 CERT HVB BCO POP C 1376 DE000HV8F4U2 CERT HVB EUROSTO C 1377 DE000HV8F4V0 CERT HVB FIAT C 1378 DE000HV8F4W8 CERT HVB INTESA C 1379 DE000HV8F4X6 CERT HVB EUROSTO C 1380 DE000HV8F4Y4 CERT HVB SG RENEW C 1381 DE000HV8F4Z1 CERT HVB SG SOLAR C 1382 DE000HV8F504 CERT HVB SPBRIC C 1383 DE000HV8F512 CERT HVB CAC40 C 1384 DE000HV8F520 CERT HVB EUROSTO C 1385 DE000HV8F538 CERT HVB EUROSTO C 1386 DE000HV8F546 CERT HVB EUROSTO C 1387 DE000HV8F553 CERT HVB EUROSTO C 1388 DE000HV8F561 CERT HVB EUROSTO C 1389 DE000HV8F579 CERT HVB FTSE/MIB C 1390 DE000HV8F587 CERT HVB SPBRIC C 1391 DE000HV8F595 CERT HVB EUROSTO C 1392 DE000HV8F5A1 CERT HVB ENEL C 1393 DE000HV8F5B9 CERT HVB ENEL C 1394 DE000HV8F5C7 CERT HVB ENI C 1395 DE000HV8F5D5 CERT HVB FIAT IND C 1396 DE000HV8F5E3 CERT HVB GENERALI C 1397 DE000HV8F5F0 CERT HVB SPAOLO C 1398 DE000HV8F5H6 CERT HVB TELECOM C 1399 DE000HV8F5K0 CERT HVB ENEL C 1400 DE000HV8F5L8 CERT HVB ENI C 1401 DE000HV8F5M6 CERT HVB FIAT IND C 1402 DE000HV8F5N4 CERT HVB GENERALI C 1403 DE000HV8F5P9 CERT HVB SPAOLO C 1404 DE000HV8F5R5 CERT HVB TELECOM C 1405 DE000HV8F5T1 CERT HVB CAC40 C 1406 DE000HV8F5U9 CERT HVB EUROSTO C 1407 DE000HV8F5V7 CERT HVB EUROSTO C 1408 DE000HV8F5W5 CERT HVB EUROSTO C




DATE

1409 DE000HV8F5X3 CERT HVB EUROSTO C 1410 DE000HV8F5Y1 CERT HVB EUROSTO C 1411 DE000HV8F5Z8 CERT HVB FTSE/MIB C 1412 DE000HV8F6A9 CERT HVB FTSE MIB C 1413 DE000HV8F6B7 CERT HVB EUROSTO C 1414 DE000HV8F6C5 CERT HVB ENEL C 1415 DE000HV8F6D3 CERT HVB DIVDAX C 1416 DE000HV8F6E1 CERT HVB FTSEMIB C 1417 DE000HV8F6F8 CERT HVB FTSE/MIB C 1418 DE000HV8F6G6 CERT HVB FTSE/MIB C 1419 DE000HV8F6H4 CERT HVB ENEL C 1420 DE000HV8F6J0 CERT HVB STM C 1421 DE000HV8F6K8 CERT HVB TELECOM C 1422 DE000HV8F6L6 CERT HVB EUROSTO C 1423 DE000HV8F6M4 CERT HVB PRYSMIAM C 1424 DE000HV8F6N2 CERT HVB ENEL C 1425 DE000HV8F6P7 CERT HVB A2A C 1426 DE000HV8F6Q5 CERT HVB A2A C 1427 DE000HV8F6R3 CERT HVB A2A C 1428 DE000HV8F6S1 CERT HVB A2A P 1429 DE000HV8F6T9 CERT HVB ANSALDO C 1430 DE000HV8F6U7 CERT HVB ANSALDO C 1431 DE000HV8FZ02 CERT HVB TOBACCO C 1432 DE000HV8FZ10 CERT HVB GENERALI C 1433 DE000HV8FZ28 CERT HVB REP ITALY C1434 DE000HV8FZ36 CERT HVB INTSPAOLO C1434 DE000HV8FZ36 CERT HVB INTSPAOLO C1435 DE000HV8FZ44 CERT HVB EUROSTO C 1436 DE000HV8FZ77 CERT HVB BRIC 40 C 1437 DE000HV8FZ85 CERT HVB EUROSTO C 1438 DE000HV8FZ93 CERT HVB ALLIANZ C 1439 DE000HV8FZG1 CERT HVB TECH. C 1440 DE000HV8FZH9 CERT HVB D.DRIVE C 1441 DE000HV8FZJ5 CERT HVB ENVIRON. C 1442 DE000HV8FZK3 CERT HVB PHARM. C 1443 DE000HV8FZL1 CERT HVB AIRLINE C 1444 DE000HV8FZM9 CERT HVB G.BUGS C 1445 DE000HV8FZN7 CERT HVB MINERS C 1446 DE000HV8FZP2 CERT HVB J.G.BUGS C 1447 DE000HV8FZQ0 CERT HVB MEXICO C 1448 DE000HV8FZR8 CERT HVB NAT.GAS C 1449 DE000HV8FZS6 CERT HVB NETWORK C 1450 DE000HV8FZT4 CERT HVB N.A.TEL. C 1451 DE000HV8FZU2 CERT HVB OIL C 1452 DE000HV8FZV0 CERT HVB POWER‐GAS C1453 DE000HV8FZW8 CERT HVB BROK/DEA C 1454 DE000HV8FZX6 CERT HVB SEMICOND. C1455 DE000HV8FZY4 CERT HVB STEEL C 1456 DE000HV8FZZ1 CERT HVB TELECOMM. C1457 DE000KC01000 KLOECKNER SHS 1458 DE000LB0B9J0 LBK BAND TF 10/16 21/06/20131459 DE000LB0M596 LBBW 2012/2018 TF 01/06/20131460 DE000LBW0PP2 LANDESBANK BADEN TF 26/08/20121461 DE000LBW2WC2 LANDESBANK BADEN TF 12/02/20131462 DE000LBW3GE9 LANDESBANK BADEN 09/02/20131463 DE000LBW3Q69 LANDESBANK BADEN 05/10/20121464 DE000LBW4PR0 LANDESBK TV 05/15 21/07/20121465 DE000LBW6P00 LANDBK 06/13 3,25% 15/02/20131466 DE000LBW6QJ0 BADEN‐WUERT 2015 TV 15/12/20121467 DE000LRP1VV7 LANDESBANK TF 07/12 11/10/20121468 DE000MHB03J8 MUNCHENER HYPO TF 15/06/20131469 DE000MHB04J6 MUENCHENER HYPO TF 04/10/20121470 DE000MHB05J3 MUENCHENER HYPO TF 11/01/20131471 DE000MHB06J1 MUNHYP TF 12/22 03/06/20131472 DE000MQ12JE4 CERT MAC S‐P500 C




DATE

1473 DE000MQ12JF1 CERT MAC HS CHINA C 1474 DE000MQ14AJ8 CERT MACQ FTSE/MIB C1475 DE000MQ17KR3 CERT MACQ FTSE/MIB C1476 DE000MQ17KS1 CERT MACQ EUROSTO C 1477 DE000MQ1NW69 CERT MAC ALLIANZ C 1478 DE000MQ1NW77 CERT MAC GENERALI C 1479 DE000MQ1NW85 CERT MAC BNP C 1480 DE000MQ1NW93 CERT MAC AGRICOLE C 1481 DE000MQ1NWA0 CERT MAC AGRICOLE C 1482 DE000MQ1NWB8 CERT MAC DANONE C 1483 DE000MQ1NWC6 CERT MAC D.TELEK. C 1484 DE000MQ1NWD4 CERT MAC ENEL C 1485 DE000MQ1NWE2 CERT MAC ENI C 1486 DE000MQ1NWF9 CERT MAC FIAT C 1487 DE000MQ1NWG7 CERT MAC FR.TELEC. C1488 DE000MQ1NWH5 CERT MAC INTESA C 1489 DE000MQ1NWJ1 CERT MAC INTESA C 1490 DE000MQ1NWK9 CERT MAC ITALCEM. C 1491 DE000MQ1NWL7 CERT MAC LAFARGE C 1492 DE000MQ1NWM5 CERT MAC LVMH C 1493 DE000MQ1NWN3 CERT MAC MEDIASET C 1494 DE000MQ1NWP8 CERT MAC MEDIOB. C 1495 DE000MQ1NWQ6 CERT MAC NOKIA C 1496 DE000MQ1NWR4 CERT MAC NOKIA C 1497 DE000MQ1NWS2 CERT MAC UNICREDIT C1498 DE000MQ1NWT0 CERT MAC UNICREDIT C1498 DE000MQ1NWT0 CERT MAC UNICREDIT C1499 DE000MQ1NWU8 CERT MAC VOLKSW. C 1500 DE000MQ1NWV6 CERT MAC VOLKSW. C 1501 DE000MQ1QV91 CERT MACQ FIAT C 1502 DE000MQ1QVA5 CERT MACQ INTSPAOL C1503 DE000MQ1QVB3 CERT MACQ NOKIA C 1504 DE000MQ1QVC1 CERT MACQ Q‐CELLS C 1505 DE000MQ1QVD9 CERT MACQ SOLARW C 1506 DE000MQ1QVE7 CERT MACQ UNICRED C 1507 DE000MQ1SGU0 CERT MAC APPLE C 1508 DE000MQ1SGV8 CERT MAC BHP C 1509 DE000MQ1SGW6 CERT MAC GENERAL C 1510 DE000MQ1SGX4 CERT MAC RIO TINTO C1511 DE000MQ1SGY2 CERT MAC RBS PLC C 1512 DE000MQ1SNX0 CERT MAC EUROSTO C 1513 DE000MQ1SNY8 CERT MAC FTSE/MIB C 1514 DE000MQ1X494 CERT MAC DANONE C 1515 DE000MQ1X4B7 CERT MAC LAFARGE C 1516 DE000MQ20006 CERT MACQU EUROSTO C1517 DE000MQ2CJ19 CERT MACQ EUROSTO C 1518 DE000MQ2CJ27 CERT MACQ EUROSTO C 1519 DE000MQ2EKZ9 CERT MACQUE HSCEI C 1520 DE000MQ2EM79 CERT MAC EUROST. C 1521 DE000MQ2GAT8 CERT MARCQ EUROSTO C1522 DE000MQ2GRX4 CERT MAC EUROST. C 1523 DE000MQ2Q9L3 CERT MACQ EUROSTO C 1524 DE000MQ2TDN8 CERT MACQU EUROSTO C1525 DE000MQ2TDP3 CERT MACQU EUROSTO C1526 DE000MQ2TDQ1 CERT MACQU EUROSTO C1527 DE000MQ2TDR9 CERT MACQU FTSEMIB C1528 DE000MQ2TDS7 CERT MACQU FTSEMIB C1529 DE000MQ2TZQ4 CERT MACQ GENERALI C1530 DE000MQ2TZR2 CERT MACQ AXA C 1531 DE000MQ2TZS0 CERT MACQ DEUTSCHE C1532 DE000MQ2TZT8 CERT MACQ ENEL C 1533 DE000MQ2TZU6 CERT MACQ ENEL C 1534 DE000MQ2TZV4 CERT MACQ ENI C 1535 DE000MQ2TZW2 CERT MACQ INTSPAOL C1536 DE000MQ2TZX0 CERT MACQ INTSPAOL C




DATE

1537 DE000MQ2TZY8 CERT MACQ NOKIA C 1538 DE000MQ2TZZ5 CERT MACQ TELECOM C 1539 DE000MQ2U001 CERT MACQ TELECOM C 1540 DE000MQ2U019 CERT MACQ UNICRED C 1541 DE000MQ2U027 CERT MACQ UNICRED C 1542 DE000MQ33QR7 CERT MAC HSCEI SP C 1543 DE000MQ362S3 CERT MAC MACQ GLOB C1544 DE000MQ3DHN1 CERT MAC EUROSTO C 1545 DE000MQ3HHC5 CERT MAC EUROSTO C 1546 DE000MQ3HHD3 CERT MAC EUROSTO C 1547 DE000MQ3HHE1 CERT MAC EUROSTO C 1548 DE000MQ3J4C1 CERT MAC ENEL C 1549 DE000MQ3J4D9 CERT MAC ENI C 1550 DE000MQ3J4E7 CERT MAC GENERALI C 1551 DE000MQ3J4F4 CERT MAC INTESA C 1552 DE000MQ3J4G2 CERT MAC UNICREDIT C1553 DE000MQ3JMH0 CERT MAC HSCE IND C 1554 DE000MQ46P70 CERT MAC SANPAOLO C 1555 DE000MQ48UR7 CERT MACQ ALLIANZ C 1556 DE000MQ48US5 CERT MACQ GENERALI C1557 DE000MQ48UT3 CERT MACQ GENERALI C1558 DE000MQ48UU1 CERT MACQ AXA C 1559 DE000MQ48UV9 CERT MACQ BMW C 1560 DE000MQ48UW7 CERT MACQ PARIBAS C 1561 DE000MQ48UX5 CERT MACQ PARIBAS C 1562 DE000MQ48UY3 CERT MACQ CARREF C1562 DE000MQ48UY3 CERT MACQ CARREF C 1563 DE000MQ48UZ0 CERT MACQ CRþDIT C 1564 DE000MQ48V05 CERT MACQ DEUTSCHE C1565 DE000MQ48V13 CERT MACQ DEUTSCHE C1566 DE000MQ48V21 CERT MACQ ENEL C 1567 DE000MQ48V39 CERT MACQ ENEL C 1568 DE000MQ48V47 CERT MACQ ENI C 1569 DE000MQ48V54 CERT MACQ ENI C 1570 DE000MQ48V62 CERT MACQ FIAT C 1571 DE000MQ48V70 CERT MACQ FIAT C 1572 DE000MQ48V88 CERT MACQ FRANCE T C1573 DE000MQ48V96 CERT MACQ SPAOLO C 1574 DE000MQ48VA1 CERT MACQ SPAOLO C 1575 DE000MQ48VB9 CERT MACQ SPAOLO C 1576 DE000MQ48VC7 CERT MACQ LVMH C 1577 DE000MQ48VD5 CERT MACQ NOKIA C 1578 DE000MQ48VE3 CERT MACQ SANOFI C 1579 DE000MQ48VF0 CERT MACQ SIEMENS C1580 DE000MQ48VG8 CERT MACQ TELECOM C 1581 DE000MQ48VH6 CERT MACQ TOTAL C 1582 DE000MQ48VJ2 CERT MACQ UNICRED C 1583 DE000MQ48VK0 CERT MACQ UNICRED C 1584 DE000MQ48VL8 CERT MACQ UNICRED C 1585 DE000MQ48VM6 CERT MACQ VOLKSW C 1586 DE000MQ49CP7 CERT MAC EUROST. C 1587 DE000MQ49CQ5 CERT MAC EUROST. C 1588 DE000MQ49CR3 CERT MAC EUROST. C 1589 DE000MQ49CS1 CERT MAC EUROST. C 1590 DE000MQ49KQ8 CERT MAC EUROST. C 1591 DE000MQ49KR6 CERT MAC EUROST. C 1592 DE000MQ49KS4 CERT MAC FTSEMIB C 1593 DE000MQ49KT2 CERT MAC FTSEMIB C 1594 DE000MQ49KU0 CERT MAC FTSEMIB C 1595 DE000MQ49ME0 CERT MAC FTSEMIB C 1596 DE000MQ4D797 CERT MACQ SPAOLO C 1597 DE000MQ4EA30 CERT MAC EUROSTO C 1598 DE000MQ4EA48 CERT MAC EUROSTO C 1599 DE000MQ4GUJ3 CERT MAC EUROSTO C 1600 DE000MQ4GYR8 CERT MAC SPAOLO C




DATE

1601 DE000MQ4GYS6 CERT MAC SPAOLO C 1602 DE000MQ4GYT4 CERT MAC UNICRED C 1603 DE000MQ4GYU2 CERT MAC UNICRED C 1604 DE000MQ4H8S9 CERT MAC EURO C 1605 DE000MQ4HV73 CERT MAC EUROSTO C 1606 DE000MQ4HV81 CERT MAC EUROSTO C 1607 DE000MQ4HV99 CERT MAC FTSE/MIB C 1608 DE000MQ4HVA8 CERT MAC FTSE/MIB C 1609 DE000MQ4HVB6 CERT MAC FTSE/MIB C 1610 DE000MQ4HVC4 CERT MAC FTSE/MIB C 1611 DE000MQ4JCY4 CERT MAC EUROSTO C 1612 DE000MQ4JCZ1 CERT MACQ INDICI C 1613 DE000MQ4JRM7 CERT MAC GENERALI C 1614 DE000MQ4JRN5 CERT MAC BNPARIBAS C1615 DE000MQ4JRP0 CERT MAC ENEL C 1616 DE000MQ4JRQ8 CERT MAC FIAT C 1617 DE000MQ4JRR6 CERT MAC SPAOLO C 1618 DE000MQ4JRS4 CERT MAC NOKIA C 1619 DE000MQ4JRT2 CERT MAC UNICRED C 1620 DE000MQ4JTG5 CERT MAC GENERALI C 1621 DE000MQ4JTH3 CERT MAC BNPARIBAS C1622 DE000MQ4JTJ9 CERT MAC ENEL C 1623 DE000MQ4JTK7 CERT MAC FIAT C 1624 DE000MQ4JTL5 CERT MAC SPAOLO C 1625 DE000MQ4JTM3 CERT MAC UNICRED C 1626 DE000MQ4JVC0 CERT MAC UNICRED C1626 DE000MQ4JVC0 CERT MAC UNICRED C 1627 DE000MQ4KFU3 CERT MACQ UNICRED C 1628 DE000MQ4KJQ3 CERT MACQ EUROSTO C 1629 DE000MQ4KP01 CERT MAC ENEL C 1630 DE000MQ4KP43 CERT MAC ALLIANZ C 1631 DE000MQ4KP50 CERT MAC GENERALI C 1632 DE000MQ4KP68 CERT MAC ATLANTIA C 1633 DE000MQ4KP76 CERT MAC BMPS C 1634 DE000MQ4KP84 CERT MAC BNPARIBAS C1635 DE000MQ4KP92 CERT MAC DEUTSCHE C 1636 DE000MQ4KPA4 CERT MAC ENEL C 1637 DE000MQ4KPB2 CERT MAC ENEL C 1638 DE000MQ4KPC0 CERT MAC ENEL C 1639 DE000MQ4KPD8 CERT MAC ENI C 1640 DE000MQ4KPE6 CERT MAC FIAT C 1641 DE000MQ4KPF3 CERT MAC FINMECC C 1642 DE000MQ4KPG1 CERT MAC SPAOLO C 1643 DE000MQ4KPH9 CERT MAC SPAOLO C 1644 DE000MQ4KPJ5 CERT MAC MEDIASET C1645 DE000MQ4KPK3 CERT MAC NOKIA C 1646 DE000MQ4KPL1 CERT MAC SNAM C 1647 DE000MQ4KPM9 CERT MAC TELECOM C1648 DE000MQ4KPN7 CERT MAC TERNA C 1649 DE000MQ4KPP2 CERT MAC UNICRED C 1650 DE000MQ4KPQ0 CERT MAC UNICRED C 1651 DE000MQ4KPR8 CERT MAC UNICRED C 1652 DE000MQ4KPS6 CERT MAC UNICRED C 1653 DE000MQ4KPT4 CERT MAC UNICRED C 1654 DE000MQ4KPU2 CERT MAC UBI C 1655 DE000MQ4KPV0 CERT MAC UBI C 1656 DE000MQ4KPW8 CERT MAC BASKET C 1657 DE000MQ4KPX6 CERT MAC ENI/ENEL C 1658 DE000MQ4L1C2 CERT MAC UNICRED C 1659 DE000NLB24A3 NORD LB 07/14 FLR 15/10/20121660 DE000NRW0A39 LAND NORDREHEIN TF 15/05/20131661 DE000NRW0B53 NORDRHEIN TF 11/13 16/09/20121662 DE000NRW0B87 NORDRHEIM 2015 TV 14/10/20121663 DE000NRW0C29 NORDRHEIN TV 11/12 17/08/20121664 DE000NRW0CD6 NORDREHEIN TV 2016 06/08/2012




DATE

1665 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/09/20121666 DE000NRW2Y62 NORDRHEJN WESTFAL 20/08/20121667 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 30/07/20121668 DE000NX0AAA5 CERT NAT EUROSTO C 1669 DE000NX0AAB3 CERT NAT BASKET C 1670 DE000PAH0038 PORSCHE AZ. PRIV. 1671 DE000RLP0090 RHEINLAND TV 11/13 18/09/20121672 DE000RLP0157 LAND RHEINLAND TV 30/11/20121673 DE000SAL5AZ9 CERT SAL DJ C 1674 DE000SAL5B07 CERT SAL FTSE/MIB C 1675 DE000SAL5B56 CERT SAL NIKKEI C 1676 DE000SAL5B72 CERT SAL S‐P 500 C 1677 DE000SAL5BN3 CW SAL NIKKEI 225 C 1678 DE000SAL5BR4 CERT SAL EURO C 1679 DE000SAL5BT0 CERT SAL FTSE/MIB C 1680 DE000SAL5BW4 CERT SAL NIKKEI C 1681 DE000SAL5D47 CERT SAL FTSE/MIB C 1682 DE000SAL5D62 CERT SAL FTSE/MIB C 1683 DE000SAL5ES6 CW SAL DJ EUROST C 1684 DE000SAL5F60 CERT SAL EUROSTOXX C1685 DE000SAL5F86 CERT SAL DJ EURO C 1686 DE000SAL5F94 CERT SAL DJ EURO C 1687 DE000SAL88N2 CW SAL NIKKEI 225 C 1688 DE000SAL88T9 CERT SAL DJ EUROS C 1689 DE000SAL9CC6 CERT SAL DJ‐STOXX C 1690 DE000SG08BQ1 CERT SGE BASKET C1690 DE000SG08BQ1 CERT SGE BASKET C 1691 DE000SG0P8F8 CERT SGE EUROSTO C 1692 DE000SG0P8G6 CERT SGE FTSE/MIB C 1693 DE000SG0P8J0 CERT SGE FTSE/MIB C 1694 DE000SG0P8Z6 CERT SGE EUROST C 1695 DE000SG0P9N0 CERT SGE BASKET 5 C 1696 DE000SG0P9T7 CERT SG BASKET SHS C1697 DE000SG1DG69 CERT SGE GLOB SEC C 1698 DE000SG1E7T3 CERT SGE WISE L/S C 1699 DE000SG1EB89 CERT SGE GLOBAL C 1700 DE000SG2PD00 CERT SGE BIOX C 1701 DE000SG2PD18 CERT SGE SOLEX C 1702 DE000SG2PDR3 CERT SGE FTSE/MIB C 1703 DE000SG2PDS1 CERT SGE EUROSTOXX C1704 DE000SG2PDT9 CERT SGE NIKKEI C 1705 DE000SG2PDU7 CERT SGE S‐P 500 C 1706 DE000SG2PDV5 CERT SGE S‐P/BRIC C1707 DE000SG2PDW3 CERT SGE HANG SENG C1708 DE000SG2PDX1 CERT SGE CECEEUR C 1709 DE000SG2PDY9 CERT SGE RUSSIAN C 1710 DE000SG2PDZ6 CERT SGE W.WATER C 1711 DE000SG2QK18 CERT SGE EUROSTO C 1712 DE000SG555L3 CERT SGE EURO C 1713 DE000SG555M1 CERT SGE FTSE/MIB C 1714 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/20121715 DE000UB18WL4 CERT UBS DAX C 1716 DE000UB2F5S4 UBS TF 10/17 29/07/20121717 DE000UB3E6A0 CERT UBS EUROSTO C 1718 DE000UB42Y54 UBS CALL 10/25 4% 15/10/20121719 DE000UB43CW1 UBS TF 11/21 26/07/20121720 DE000UB4ZQP5 CW UBS DAX C 1721 DE000UB56UJ2 CERT UBS DAX C 1722 DE000UB5WF45 CERT UBS BASKET 11 C1723 DE000UB5WF78 UBS AG 11/21 TV 01/04/20131724 DE000UB63MN7 CERT UBS UBCIMAE C 1725 DE000UB68E08 CERT UBS UNICREDIT C1726 DE000UB68E16 CERT UBS UNICREDIT C1727 DE000UB68E24 CERT UBS FIAT C 1728 DE000UB68E32 CERT UBS EUROSTO C




DATE

1729 DE000UB68EX2 CERT UBS BASKET C 1730 DE000UB68EY0 CERT UBS EUROSTO C 1731 DE000UB68EZ7 CERT UBS EUROSTO C 1732 DE000UB74PE6 CERT UBS INTESA C 1733 DE000UB7XSU9 CERT UBS SX5/HSCE C 1734 DE000UB8DSQ7 UBS 11/14 TF 25/07/20121735 DE000UB8DSR5 UBS EQ. LINKED 2017 06/07/20171736 DE000UB8G806 CERT UBS RION/LYN C 1737 DE000UB8GAN5 UBS TF 8,5% 11/13 20/04/20131738 DE000UB8WGG3 CERT UBS DAX C 1739 DE000UB8WNP0 CERT UBS DAX C 1740 DE000UB9PAL8 CERT UBS EUROSTOXX C1741 DE000UU03R40 CERT UBS TWIN WIN C 1742 DE000UU09VQ4 CERT UBS BASKET C 1743 DE000UU0E789 UBS 2011/2016 TV 28/09/20121744 DE000UU0LB13 CERT UBS EUROSTO C 1745 DE000UU0LBX6 CERT UBS ENI/ENEL C 1746 DE000UU129F7 UBS 2019 EQ. LINKED 18/06/20131747 DE000UU1BTY5 CERT UBS UNICRED C 1748 DE000UU1WHP4 CERT UBS UNICRED C 1749 DE000UU75EW9 CERT UBS EXPRESS C 1750 DE000UU7T8B3 CERT UBS EUROSTO C 1751 DE000UU7XKV1 CERT UBS BASKET C 1752 DE000UU7YPU0 CERT UBS SPAOLO C 1753 DE000UU8JFH7 CERT UBS EUROSTO C 1754 DE000WCH8881 WACKER CHEMIE SHS1754 DE000WCH8881 WACKER‐CHEMIE SHS 1755 DE000WLB28L2 WESTLB 10/15 TF 26/02/20131756 DE000WLB6AL0 WESTLB TF 06/16 08/06/20131757 DK0010224666 NEUROSEARCH 1758 ES0000011660 OBL ESTA 7/97‐1/13 31/01/20131759 ES0000011702 PRL ESTA 07/97‐01/13 31/01/20131760 ES0000011868 OBL ESTA 1/98‐1/29 31/01/20131761 ES0000012098 OBL ESTA 12/98‐7/14 30/07/20121762 ES00000120G4 KINGDOM OF SPAIN 31/01/20131763 ES00000120J8 SPAIN 06/17 3,80% 31/01/20131764 ES00000120L4 SPAIN 07/12 3,9% 31/10/20121765 ES00000121A5 SPAIN 08/18 4,1% 30/07/20121766 ES00000121G2 KINGDOM OF SPAIN 31/01/20131767 ES00000121H0 KINGDOM OF SPAIN TF 31/01/20131768 ES00000121L2 KINGDOM OF SPAIN 30/07/20121769 ES00000121O6 ES OT19 EUR 4,3 31/10/20121770 ES00000121P3 KINGDOM OF SAIN TF 31/10/20121771 ES00000121Q1 SPAIN 09/12 FLR 29/07/20121772 ES00000121T5 SPAIN KINGDOM 09/13 30/04/20131773 ES00000122F2 KINGDOM OF SPAIN 30/04/20131774 ES00000122G0 BONOS Y OBBL 2015 17/09/20121775 ES00000122R7 SPAIN2.5%OT13 31/10/20121776 ES00000122T3 SPAIN KINGDOM TF 31/10/20121777 ES00000122X5 SPAIN KINGDOM TF 30/04/20131778 ES00000123B9 SPAIN KINGDOM TF 30/04/20131779 ES00000123D5 BONO3.4%AP14 30/04/20131780 ES00000123J2 K.OF SPAIN 2016 4.25 31/10/20121781 ES00000123K0 OBLIGACIONE5.85%GE22 31/01/20131782 ES0000012411 SPAIN K. 01/32 5,75% 30/07/20121783 ES0000012627 KING. OF SPAIN 17 ZC 30/07/20171784 ES0000012783 SPAIN KI.02‐17 5,50% 30/07/20121785 ES0000012791 SPAIN K. 02/12 5% 30/07/20121786 ES0000012866 SPAIN K. 03/13 4,20% 30/07/20121787 ES0000012916 BONOS EST 04/15 4,4% 31/01/20131788 ES0000012932 SPAGNA‐GE37 4,2% 31/01/20131789 ES0000012940 CUP ESTADO 31/01/30 31/01/20301790 ES0000090433 JUNTA 03/13 4,3% 10/10/20121791 ES0000095838 GENERALI.04‐14 4,35% 16/07/20131792 ES0000095861 GENER.DE CATA TF 15/09/2012




DATE

1793 ES0000095879 GENERAL 05/35 4,22% 26/04/20131794 ES0000095903 GENERALITAD 07/13 23/04/20131795 ES0000095929 GENERALIT 08/18 4,75 04/06/20131796 ES0000101339 COMUNIDAD AUTON MADR 06/03/20131797 ES0000102154 COM. MURCIA 2018 TF 05/11/20121798 ES0000107146 COMUN AUTON ARAGON 06/11/20121799 ES0001350182 CAST‐MANCHA 2017 TF 24/09/20121800 ES0001353251 NAVARRA 2017 TF 17/02/20131801 ES0001353293 ASOC FORAL NAVARRA 09/06/20131802 ES0067843096 TELEFONICA RIGHTS 1803 ES0105200416 ABENGOA S.A. 1804 ES0109169013 AMADEUS‐A 1805 ES0109427734 ANTENA 3 1806 ES0111845014 ABERTIS INFRAESTRUCT1807 ES0113211017 BBVA 1808 ES0113211041 BCO BILBAO VIZ ARG 1809 ES0113211835 BCO BILBAO VIZ ARG 1810 ES0113440038 BANCO ESPANOL DE CRE1811 ES0113679338 BANKINTER 1812 ES0113770434 BANCO PASTOR 1813 ES0113790531 BANCO POPULAR ESPANO1814 ES0113860A34 BANCO DE SABADELL 1815 ES0113900J37 BANCO SANTANDER S.A.1816 ES0113900X39 SANTANDER S.A. 1817 ES0113902052 BANCO SANTANDER SA 1818 ES0113902078 BCO SANTANDER1818 ES0113902078 BCO SANTANDER 1819 ES0113980F34 BANCO DE VALENCIA 1820 ES0114297015 BARON DE LEY S.A. 1821 ES0116870314 GAS NATURAL 1822 ES0117160111 CORPORACION FIN.ALBA1823 ES0118095019 CENTROS COMERCIALES 1824 ES0118900010 CINTRA CONCESIONES 1825 ES0122060314 FOMENTO DE CONST. 1826 ES0124204019 CORPORACION DERMOEST1827 ES0125220311 ACCIONA 1828 ES0126775032 DIA ORD SHS 1829 ES0127070110 DRAGADOS Y COSTR. 1830 ES0130670112 ENDESA 1831 ES0130960018 ENAGAS SA 1832 ES0138991015 ACERALIA 1833 ES0141330C19 AGUAS DE BARCELLONA 1834 ES0143416115 GAMESA CORPORACION 1835 ES0143421G11 SERVICE POINT SOLUTI1836 ES0144580Y14 IBERDROLA SA ORD. 1837 ES0144583046 IBERDROLA SA ORD. 1838 ES0144583111 IBERDROLA GOD.06/10 1839 ES0147582318 TECNOCOM ORD. SHS 1840 ES0147645016 IBERBROLA RENOVABLES1841 ES0148396015 INDUSTRIA DE DISENO 1842 ES0160973014 CIA DIST SHS 1843 ES0161560018 NH HOTELES 1844 ES0162601019 GRUPO FERROVIAL 1845 ES0165386014 SOLARIA ENERGIA Y ME1846 ES0167050915 ACS ACTV SHS 1847 ES0171743117 PROMOTORA DE INFO. 1848 ES0173093115 RED ELECTRICA CORP 1849 ES0173516115 REPSOL 1850 ES0176252718 SOL MELIA 1851 ES0178344117 TELEPIZZA 1852 ES0178419117 TELEFONICA PUB SHS 1853 ES0178430E18 TELEFONICA DE ESPANA1854 ES0178483139 SOGECABLE 1855 ES0182870214 VALLEHERMOSO 1856 ES0184262212 VISCOFAN SA




DATE

1857 ES0184940817 ZELTIA S.A. 1858 ES0201001171 AYUNTAMIENTO DE MADR 02/12/20121859 ES0211845203 ABERTIS 05/20 4,375% 30/03/20131860 ES0211845211 ABERTIS 07/17 5,125% 12/06/20131861 ES0211845237 ABERTIS 09/16 14/10/20121862 ES0213860036 BANCO DE SABADELL SA 25/08/20121863 ES0214954143 CAJA ZARAGOZA TV 20/07/20121864 ES0214977136 BANCAJA CAJA DE AHOR 22/09/20121865 ES0224261018 CORES TF 2008/2018 23/04/20131866 ES0230960009 ENAGAS 09/15 06/07/20131867 ES0255281067 INST CATAL 07/14 FLR 05/10/20121868 ES0302761004 F.DO DE RESTR.TF 19/11/20121869 ES0308186024 FONDO DE TITUL HIPO 22/09/20121870 ES0312252002 AYT HIPO MIX TV 10/09/20121871 ES0312271002 AYT BONOS 06/13 FLR 24/08/20121872 ES0312282009 AYT CAJAMAURCIA TV 17/07/20121873 ES0312284005 DEUDA 06/16 FLR 26/08/20121874 ES0312298005 CED CAJA 05/12 FLR 14/09/20121875 ES0312298013 AYT.CED.C.05/16 3,5 14/03/20131876 ES0312298054 AYT CEDULAS CAJAS TF 24/03/20131877 ES0312298062 AYT CEDULAS CAJAS TV 26/08/20121878 ES0312298088 AYT CED 06/13 3,75% 25/10/20121879 ES0312298104 CED. CJA 06/16 4% 20/12/20121880 ES0312298112 AYT CEDULAS TF 4% 21/03/20131881 ES0312298138 AYUNTAMIENTO CEDULAS 24/08/20121882 ES0312298187 AYT CEDULAS CAJAS TV 23/07/20121882 ES0312298187 AYT CEDULAS CAJAS TV 23/07/20121883 ES0312298195 AYT CEDULAS TV 24/08/20121884 ES0312298229 AYT CEDULAS CAHAS 15/06/20131885 ES0312298237 AYT CEDULA CAJAS TF 29/07/20121886 ES0312342001 AYT CEDULAS 05/15 FL 30/09/20121887 ES0312342019 CEDULAS 05/25 3,75% 30/06/20131888 ES0312344015 GENOVA 06/39 FLR 15/08/20121889 ES0312349014 AYT GENOVA HIPOTECAR 15/10/20121890 ES0312358007 AYT CEDULAS CAJAS IX 31/03/20131891 ES0312358015 CEDULAS 05/20 4% 31/03/20131892 ES0312360011 AYT CEDULAS CAJA VI 07/04/20131893 ES0312362009 AYT CEDULAS CAJA VII 18/11/20121894 ES0312368006 AYUNTA. 03/13 13/03/20131895 ES0312380001 AYT 05/37 FLR 15/10/20121896 ES0312406012 FONDO DE TITUL HIPOT 20/12/20121897 ES0312872015 BANCAJA 07/50 FLR 22/08/20121898 ES0312882006 BANCAJA FONDO DE TIT 23/09/20121899 ES0312885017 BANCAJA TV 03/2036 20/08/20121900 ES0312886015 BANCAJA 04/36 FLR 25/08/20121901 ES0312887005 BANCAJA 05/37 FLR 25/07/20121902 ES0313270011 BANKITER 2006/2049 17/07/20121903 ES0313529010 BANKINTER 05 2043 21/09/20121904 ES0313546006 BANKINTER 03/38 FLR 26/08/20121905 ES0313548002 BANK INTER 04/40 FLR 15/09/20121906 ES0313679484 BANKITER TV 10/13 15/10/20121907 ES0313714018 BANKINTER 05/48 FLR 21/08/20121908 ES0313716013 BANKINTER CLASS A 43 16/08/20121909 ES0313814016 BANKINTER 05/42 16/10/20121910 ES0313919005 BANKINTER 4 FONDO 12/08/20121911 ES0313920003 BANKINTER 02‐39 TV 12/08/20121912 ES0313956007 BBVA 06/20 FLR 20/09/20121913 ES0314019003 BANKINTER 01/2038 16/10/20121914 ES0314100076 BILBAO BIZKAIA TF 01/03/20131915 ES0314147010 BBVA 07/49 FLR 19/09/20121916 ES0314148034 BBVA 07/50 FLR 17/09/20121917 ES0314209018 BBVA LEASING SER A2 26/08/20121918 ES0314840184 CAIXA C‐09/14 TF 3% 29/10/20121919 ES0314843329 CAJA DE AHORROS TF 03/11/20121920 ES0314950660 CAJA MADRID 2013 TF 30/11/2012




DATE

1921 ES0314950694 CAJA MDRID 2016 5.25 07/04/20131922 ES0314950702 CAJA MADRID TF 11/16 07/04/20131923 ES0314966187 CAIXA D'EST.TV 10/15 06/08/20121924 ES0314977341 CA VALENCIA 09/12 18/09/20121925 ES0314977358 CAVALE‐09/14 3% 27/10/20121926 ES0314977366 CAJA DE AHORROS TF 21/01/20131927 ES0316874017 SABADELL 1 20/09/20121928 ES0317019000 CEDULAS HIPOTECARIAS 26/11/20121929 ES0317045005 CEDULAS 04/19 4,125% 29/11/20121930 ES0317046003 CEDULAS TDA TF 23/05/20131931 ES0317047001 CEDULAS 05/07 FLR 20/06/20131932 ES0317104000 SOL LION CLASS A VAR 23/08/20121933 ES0318822006 CEDULAS GBP TF 26/04/20131934 ES0333763003 FONDO TITULIZAC BBV 20/07/20121935 ES0334699008 PITCH FTA 5,125% 22 20/07/20121936 ES0337709002 SANTANDER 07/22 FLR 20/09/20121937 ES0337710018 SANTANDER EMPRESAS 16/10/20121938 ES0337710026 SANTANDER EMPRESAS 16/10/20121939 ES0338057005 FDO TIT 06/16 FLRF 20/07/20121940 ES0338058011 SANTANDER EMPR TV 20/08/20121941 ES0338093018 SANTANDER 07/50 FLR 18/07/20121942 ES0338147004 UCI 12 CIUDAD GRUPO 15/09/20121943 ES0338355003 FONDO DE TITUL TV 17/09/20121944 ES0338356001 FONDO TITULIZACION 18/09/20121945 ES0338446000 FONDON TITULIZACION 18/09/20121946 ES0338447008 FONDO TITULIZACION T 15/08/20121946 ES0338447008 FONDO TITULIZACION T 15/08/20121947 ES0338448006 TDA CAM 03/32 FLR 22/09/20121948 ES0338449004 TDA CAM FONDO TIT 32 26/07/20121949 ES0338450002 TDA IBERCAJA 03/35 26/07/20121950 ES0338451000 TDA IBERCAJA 2 FTA 26/07/20121951 ES0338452008 TDA IBERCAJA 3 TV 28/09/20121952 ES0338454004 TDA PASTOR TV 28/07/20121953 ES0338541008 FONDO DE TITUL TV 15/10/20121954 ES0338558002 FONDON TITULIZACION 16/08/20121955 ES0339759013 FTPYME TDA CAM CL2 28/09/20121956 ES0344264009 FONDON TITULIZACION 15/10/20121957 ES0345671020 HIPOCAT 10 FONDO CLA 24/07/20121958 ES0345672010 HIPOCAT A2 TV 2050 15/10/20121959 ES0345721015 HIPOCAT 9 FONDO A2A 15/10/20121960 ES0345783015 HIPOCAT 04/36 FL 15/10/20121961 ES0347844021 IM 06/39 FLR 21/09/20121962 ES0347848006 CED INTER 05/15 3,75 11/03/20131963 ES0347851000 IM CAJAMAR 1 CL A 24/07/20121964 ES0347852008 CEDULAS INTERMONY 4% 19/11/20121965 ES0347859003 TITULAZ 04/14 11/06/20131966 ES0347861009 IM PASTOR 2 FDO DE T 22/09/20121967 ES0349045007 IM CEDULAS 10 FONDO 21/02/20131968 ES0357326000 CAIXA 07/45 FLR 28/09/20121969 ES0358283002 HIPOTECARIO 1 FONDO 13/08/20121970 ES0358284000 HIPOTECARIO 1 FONDO 15/09/20121971 ES0361796016 BANCAJA 06/43 FLR 26/09/20121972 ES0361797014 MBS 07/50 FLR 23/07/20121973 ES0362859003 CEDULAS INTERM. 3,5% 02/12/20121974 ES0366366005 RURAL HIPOTECARIO 7 15/09/20121975 ES0366367011 RURAL HIPO FONDO TIT 19/07/20121976 ES0366367029 RURAL HIPO FONDO TV 19/07/20121977 ES0370139000 AYT HIP. 03‐34 TV 15/09/20121978 ES0370148001 AYT CEDULAS CAJA 04/12/20121979 ES0370148019 AYT CEDU.03‐18 4,75% 04/12/20121980 ES0370151005 AYT HIPOTECARIO MIXT 20/09/20121981 ES0370152003 AYT HIPOTECARIO IV 20/07/20121982 ES0370459002 BBVA 06/39 FLR 15/09/20121983 ES0371622004 PROG.CED.06/16 FLR 08/10/20121984 ES0371622020 CEDULAS 06/31 4,25% 10/04/2013




DATE

1985 ES0371622038 CEDULAS TDA 3 23/10/20121986 ES0371622046 CEDULAS 07/27 4,25% 28/03/20131987 ES0372269003 FONDO DE TITUL HIPOT 15/09/20121988 ES0374228007 RURAL HIPO FONDO TIT 12/08/20121989 ES0374274019 RURAL HIPOTECARIO 50 17/08/20121990 ES0374306001 RURAL HIPOTECARIO 17/07/20121991 ES0374385005 RURAL HIPOTECARIO I 19/08/20121992 ES0377930005 TIT ACTIV 07/50 FLR 28/07/20121993 ES0377952009 TDA 24 FTA A1 TV 22/09/20121994 ES0377955028 TDA CAM 07/50 FLR 26/07/20121995 ES0377964004 TITULIZACION CL A 22/09/20121996 ES0377965019 TDA CAJAMAR TV 26/09/20121997 ES0377966009 TDA CAM CLASS A 2049 26/08/20121998 ES0377967007 TDA IBERCAJA 5 CL A1 26/08/20121999 ES0377967015 TDA IBERCAJA CLASS 5 26/08/20122000 ES0377973005 TITULIZACION DE ACT 22/09/20122001 ES0377976024 TDA 12 TV 00/30 26/07/20122002 ES0377977006 FONDON TITULIZACION 26/07/20122003 ES0377977022 FONDON TITULIZACION 26/07/20122004 ES0377978020 FONDON TITULIZACION 26/07/20122005 ES0377978046 FONDO DE TITULAZACIO 27/09/20122006 ES0377979028 FONDON TITULIZACION 22/09/20122007 ES0377981008 TDA 17 MIXTO A1 TV 26/07/20122008 ES0377983004 TDA 22 MIXTO TV 28/09/20122009 ES0377984002 TDA T1 CL A 05/46 22/09/20122010 ES0377988003 TDA 17 MIXTO TV 22/09/20122010 ES0377988003 TDA 17 MIXTO TV 22/09/20122011 ES0377991007 TDA CAM 05/39 FLR 26/09/20122012 ES0377992005 TDA CAM TV CL A 26/07/20122013 ES0377993011 TDA CAM TV 28/07/20122014 ES0377993029 TDA CAM FL.R. 06/44 28/07/20122015 ES0378014023 TITULAZ 00/29 FLR 26/07/20122016 ES0378641007 FADE 2014 4.80% 17/03/20132017 ES0382042002 SANTANDER ISSUANCES 18/07/20122018 ES0382744003 HIPOTECARIO 1 FONDO 24/08/20122019 ES0382745000 VALENCIA HIPOTECARIA 24/07/20122020 ES0413211030 BANCO BILBAO TF 29/01/20132021 ES0413211055 BBVA 04‐14 4,25% 15/07/20132022 ES0413211071 BBVA 05/25 4% 25/02/20132023 ES0413211089 BBVA 05/15 3,50% 25/02/20132024 ES0413211105 BBVA 3,5% 05‐2020 07/10/20122025 ES0413211113 BANCO BILBAO TF 24/01/20132026 ES0413211154 BILBAO 06/13 3,75% 04/10/20122027 ES0413211170 BANCO BILBAO TF 18/01/20132028 ES0413211204 BANCO BILBAO VIZCAYA 30/05/20132029 ES0413211261 BANCO BILBAO TF 02/08/20122030 ES0413211337 B.BILBAO TF 3% 09/10/20122031 ES0413211345 BANCO BILBAO TF 18/01/20132032 ES0413211352 BANCO BILBAO TF 07/10/20122033 ES0413211386 BANCO BILBAO TF 26/07/20122034 ES0413211410 BBVA 2014 4.125% 13/01/20132035 ES0413211428 BILBAO 11/16 TF 10/02/20132036 ES0413211469 BBVA 11/15 4.25% 30/03/20132037 ES0413440050 BCO ESP. 04‐14 4,25% 16/09/20122038 ES0413440068 B.ESPANO.05‐15 3,50% 27/01/20132039 ES0413440076 BCO ESPANOL CRED TF 07/09/20122040 ES0413440084 BANCO ESPANOL 2016 18/01/20132041 ES0413440092 BCO ESPANOL DE CREDI 12/07/20132042 ES0413440100 BCO ESP. 07/14 4,25 21/02/20132043 ES0413440159 BCO ESPANOL TF 09/13 04/06/20132044 ES0413440167 BANCO ESPANOL TF 28/02/20132045 ES0413440175 BANCO ESPANOL TF 07/09/20122046 ES0413440266 BCO ESPANOL TF 17/06/20132047 ES0413495005 SANTANDER TF 06/16 23/03/20132048 ES0413679061 BANKINTER 09/14 13/11/2012




DATE

2049 ES0413679079 BANKINTER TF 2,625% 09/04/20132050 ES0413679095 BANKINTER TF 10/13 23/09/20122051 ES0413679111 BANKINTER TF 11/13 21/01/20132052 ES0413679178 BANKITER SA TF 22/03/20132053 ES0413770001 BANCO PASTOR TF 04/03/20132054 ES0413770019 PASTOR 06/13 3,875% 20/09/20122055 ES0413770092 BANCO PASTOR TF 17/03/20132056 ES0413790009 BANCO POPULAR ESPAN 18/10/20122057 ES0413790017 B.POP. ES 06/16 4% 18/10/20122058 ES0413790058 BCO POP ESPANOL TF 16/06/20132059 ES0413790074 BCO POP ESPANOL TF 09/04/20132060 ES0413790108 BCO POPULAR TF 13/09/20122061 ES0413790116 BCO POP ESPANOL TF 30/09/20122062 ES0413790124 BANCO POP ESP TF 04/02/20132063 ES0413860000 BANCO DE SABADELL 29/04/20132064 ES0413860026 B.SABADELL TF 05/15 15/06/20132065 ES0413860034 BCO DE SABADELL TF 19/01/20132066 ES0413860042 BCO SABADELL TF 10/05/20132067 ES0413860067 BCO SABADELL TF 24/01/20132068 ES0413860182 BCO DE SABADELL TF 20/01/20132069 ES0413860281 BCO DE SABADELL TF 16/02/20132070 ES0413900020 B SANTANDER 03/13 4% 08/07/20132071 ES0413900061 B.SANTANDER TF 4,5% 29/07/20122072 ES0413900103 B.SANTANDER TF 28/09/20122073 ES0413900111 B ST ANDER 06/14 3,5 06/02/20132074 ES0413900145 BCO SANTANDER TF 09/01/20132074 ES0413900145 BCO SANTANDER TF 09/01/20132075 ES0413900152 B.SANTANDER TF 07/13 06/05/20132076 ES0413900178 BANCO SANTANDER TF 14/11/20122077 ES0413900186 BANCO SANTANDER TF 27/05/20132078 ES0413900202 B.SANTANDER TF 28/01/20132079 ES0413900210 B.SANTANDER TF 10/17 06/04/20132080 ES0413900228 BCO SANTANDER TF 20/01/20132081 ES0413900244 BCO SANT'ANDER TF 16/03/20132082 ES0413900251 B.SANTANDER 2016 TF 21/06/20132083 ES0413900285 BCO SANTANDER TF 17/02/20132084 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/20122085 ES0414400079 CAJA DE AHORROS TF 22/10/20122086 ES0414601023 CAJAMAR CAJA TF 2014 23/10/20122087 ES0414843146 CAJA DE AHORROS DE G 23/01/20132088 ES0414950628 CAJA DE AHO.05‐25 4% 03/02/20132089 ES0414950636 CAJA MADR 05/15 3,5% 14/12/20122090 ES0414950644 CAJA DE AHORRO TF 24/03/20132091 ES0414950651 CAJA MADR 06/15 4,25 25/05/20132092 ES0414950669 CAJA AHO 06/16 4,25% 05/07/20132093 ES0414950693 CAJA 07/19 5% 28/06/20132094 ES0414950776 CAJA MADRID TF 3,625 05/10/20122095 ES0414970162 CAIXA D'ESTALVIS 21/11/20122096 ES0414970188 CED HIPO 03/13 4,25% 31/10/20122097 ES0414970212 CAJA DE AHORRO 2015 05/10/20122098 ES0414970238 LA CAIXA 3,375% 2014 30/06/20132099 ES0414970246 CAJA 06/21 3,625% 18/01/20132100 ES0414970295 CAJA DE AHORROS TF 26/01/20132101 ES0414970402 CAJA DE AHORRS TF 04/06/20132102 ES0414970519 CAJA DE AHORROS TF 26/05/20132103 ES0414970535 CAJA AHORROS 10/16 31/03/20132104 ES0414970550 CAIXA D'ESTALVIS TF 29/04/20132105 ES0414970584 CAJA DE AHORROS TF 16/09/20122106 ES0414970626 CAJA DE AHORROS TV 11/08/20122107 ES0414970659 CAJA AHORR. 2016 5% 22/02/20132108 ES0414977357 CAJA AHORR VALENCIA 15/04/20132109 ES0440609040 CAIXABANK TF 12/17 16/02/20132110 ES06118459H0 ABERTIS RIGHT 2111 ES0613211905 D.TTO PG BBVA 2112 ES0613211939 BBVA RIGHTS




DATE

2113 ES0613900960 B.CO SANTANDER D.TTO2114 ES0613900978 B.CO SANTANDER D.TTO2115 ES0613900994 BCO SANTANDER RIGHT 2116 ES06139009A3 BCO SANTANDER RIGHTS2117 ES0616870913 GAS NATURAL RIGHT 2118 ES0616870921 GAS NATURAL RIGHT 2119 ES0644580906 IBERDROLA SA RIGHTS 2120 ES0644580914 IBERDROLA SA RIGHTS 2121 ES0644580922 IBERDROLA SA RIGHTS 2122 ES0644580930 IBERDROLA RIGHTS 2123 ES0644580948 IBERDROLA RIGHT 2124 ES0673516904 REPSOL RIGHT 2125 ES0678430911 TELEFONICA RIGHT 2126 ES0L01208245 KINGDOM SPAIN 12 ZC 24/08/20122127 ES0L01210191 LETRAZCOT12 19/10/20122128 ES0L01211231 LETRAZCNV12 23/11/20122129 EU000A0T74M4 EURCOM3.25%NV14 07/11/20122130 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/20132131 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/20122132 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/20132133 EU000A1G0AB4 EUR.FIN.ST. 11/21 TF 05/07/20132134 EU000A1G0AC2 EUR.FIN.ST. 11/16 TF 05/12/20122135 EU000A1G0AF5 EUROPEAN FIN.STAB 12/03/20132136 EU000A1G0AG3 EUROPEAN FIN.STAB 12/03/20132137 EU000A1G0AK5 EUROPEAN FIN TF 15/05/20132138 EU000A1G0AR0 EFSF2 625%MG19 02/05/20132138 EU000A1G0AR0 EFSF2.625%MG19 02/05/20132139 EU000A1G0BV0 EUROPEAN FIN.STAB 12/09/20122140 EU000A1GKVZ9 EUROPEAN UNION TF 04/12/20122141 EU000A1GRYT1 EUROPEAN UNION TF 03/06/20132142 FI0001005407 FILAND REPUBLIC TF 04/07/20132143 FI0001006165 REPUBLIC OF FINLAND 15/09/20122144 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/20122145 FI0009000681 NOKIA ORD 2146 FI0009006829 SPONDA OYJ SHS 2147 FI0009007132 FORTUM SHS 2148 FI0009007835 METSO CORPORATION 2149 FI0009013403 KONE OYJ AZIONI ORDI2150 FI4000018049 REP. OF FINLAND 2016 15/04/20132151 FR0000001646 ETF SPDR MSCI EURO I2152 FR0000001687 STREETTRACKERS ETF 2153 FR0000001695 ETF SPDR MSCI INFO T2154 FR0000001703 ETF SPDR MSCI FINANC2155 FR0000001737 STREET.TR HEALTCARE 2156 FR0000001745 ETF SPDR EUR CON STA2157 FR0000001752 ETF SPDR MSCI CONS D2158 FR0000001778 ETF SPDR EUR INDUST 2159 FR0000001794 STREETTRACKERS MATER2160 FR0000001810 ETF SPDR MSCI ENERGY2161 FR0000001885 ETF SPDR MSCI EUROPE2162 FR0000031122 AIR FRANCE ‐ KLM 2163 FR0000038259 EUROFINS SHS 2164 FR0000044588 PROVIMI ORD 2165 FR0000045072 CREDIT AGRIC. BEARER2166 FR0000054165 INFOSOURCES SA ORD. 2167 FR0000054694 NATUREX ORD SHS 2168 FR0000054900 TF1 ORD. 2169 FR0000064578 FONCIERE DES REGIONS2170 FR0000066052 AVENIR TELECOM SHS 2171 FR0000073066 WAVECOM SA ORD. 2172 FR0000074130 NICOX SA ORD. 2173 FR0000076648 ELF AQUITTAINE 2174 FR0000079600 GAMELOFT COM SHS 2175 FR0000120073 AIR LIQUIDE 2176 FR0000120172 CARREFOUR BEARER SHS




DATE

2177 FR0000120198 ALSTOM ORD. 2178 FR0000120271 TOTAL FINA 2179 FR0000120321 L'OREAL BEARER SHS 2180 FR0000120354 VALLOUREC SHS 2181 FR0000120404 ACCOR 2182 FR0000120420 ELF AQUITAINE 2183 FR0000120503 BOUYGUES S.A. 2184 FR0000120529 SUEZ LYONNAISE 2185 FR0000120537 LAFARGE S.A. 2186 FR0000120578 SANOFI AVENTIS 2187 FR0000120628 AXA 2188 FR0000120644 DANONE 2189 FR0000120685 NATEXIS ORD SHS 2190 FR0000120693 PERNOD RICH SHS 2191 FR0000121014 LVMH 2192 FR0000121139 CASINO GUICH SHS 2193 FR0000121220 SODEXHO ALL. ORD. 2194 FR0000121261 MICHELIN SA AZ.REG.B2195 FR0000121329 THALES ORD. 2196 FR0000121485 PPR FIN.SNC 2197 FR0000121501 PEUGEOT S.A. 2198 FR0000121568 CLUB MEDITERR 2199 FR0000121667 ESSILOR INT SHS 2200 FR0000121881 HAVAS SHS 2201 FR0000121964 KLEPIERRE SA SHS 2202 FR0000121972 SCHNEIDER EL ORD2202 FR0000121972 SCHNEIDER EL. ORD. 2203 FR0000124141 VEOLIA ENV. ORD. 2204 FR0000124711 UNIBAIL SHS 2205 FR0000125007 SAINT GOBAIN ORD 2206 FR0000125338 CAP GEMINI 2207 FR0000125486 VINCI 2208 FR0000125585 CASINO G.P. 2209 FR0000125924 AGF SA 2210 FR0000127771 VIVENDI COMPANY 2211 FR0000130007 ALCATEL‐LUCENT 2212 FR0000130213 LAGARDERE S.C.A. SHS2213 FR0000130338 VALEO 2214 FR0000130403 CHRISTIAN DIOR ORD. 2215 FR0000130577 PUBLICIS SHARE ORD 2216 FR0000130650 DASSAULT SYSTEMES 2217 FR0000130809 SOCIETE GENERALE 2218 FR0000131104 BNP PARIBAS 2219 FR0000131708 TECHNIP SHS 2220 FR0000131906 RENAULT SA 2221 FR0000133308 FRANCE TELECOM 2222 FR0000184202 CREDIT LYONNAIS 2223 FR0000184533 TECHNICOLOR SA 2224 FR0000186413 FRANCE R. 99/29 3,4 25/07/20122225 FR0000187361 REP.FRENCH 00‐16 5 25/10/20122226 FR0000187635 FRANCE R. 01/32 5,75 25/10/20122227 FR0000187999 BNP PARIBAS TF 09/11/20122228 FR0000188013 FRANCE OAT 02/12 TV 25/07/20122229 FR0000188690 FRANCIA 02/12 4,75 25/10/20122230 FR0000188799 FRANCE 02/32 3,15% 25/07/20122231 FR0000188955 FRENCH REP 03/13 2,5 25/07/20122232 FR0000188989 REP.FRENCH 03‐13 4 25/04/20132233 FR0000189151 FRANCE 03/19 4,25 25/04/20132234 FR0000470387 CIF EUROMORTGAGES 11/10/20122235 FR0000471930 FRANCE TELE 03/33 28/01/20132236 FR0000471948 FRANCE TEL 3/13 7,25 28/01/20132237 FR0000472326 GAZ DE FRANCE TF4,75 19/02/20132238 FR0000472334 GAZ DE FR‐18 5,125% 19/02/20132239 FR0000472417 DEXIA 03/13 4,25 20/02/20132240 FR0000474652 COMPAGNIE DE FINANC 16/05/2013




DATE

2241 FR0000474975 VEOLIA 03/13 4,875% 28/05/20132242 FR0000474983 VEOLIA ENV‐18 5,375% 28/05/20132243 FR0000475550 AIR L‐13 4,125% 23/06/20132244 FR0000475741 GIE SUEZ 5,125% 15 24/06/20132245 FR0000475758 GIE S ALL‐23 5,75% 24/06/20132246 FR0000476087 LA POSTE 03/23 4,375 26/06/20132247 FR0000485724 COMPAGNIE DE FINANC 02/03/20132248 FR0000486706 CAISSE 01/16 FLR 25/07/20122249 FR0000488132 DEXIA MUNICIPAL TF 06/02/20132250 FR0000488462 LOGGIAS 02/23 FLR 25/09/20122251 FR0000488702 CAISSE REFINAN.TF 25/10/20122252 FR0000570780 OAT 8,50% 26/12/12 26/12/20122253 FR0000570921 OAT 8,50% 25/10/19 25/10/20122254 FR0000571044 OAT 8,25% 25/04/22 25/04/20132255 FR0000571085 OAT 8,50% 25/04/23 25/04/20132256 FR0000571135 FRANCE ZC 25/10/2025 25/10/20252257 FR0000571150 OAT 6% 25/10/25 25/10/20122258 FR0000571218 OAT 5,50% 25/04/29 25/04/20132259 FR0004026250 BUSINESS OBJECTS 2260 FR0004036408 GENSET SA 2261 FR0004037430 SWAN SA 2262 FR0004042232 CEREP SA 2263 FR0004042364 ILOG 2264 FR0004048072 E.P.I. S.A. 2265 FR0004151314 ACTIVCARD 2266 FR0004152221 GLOBAL GRAPHICS2266 FR0004152221 GLOBAL GRAPHICS 2267 FR0005175080 TRANSGENE SA 2268 FR0007052782 LYXOR ETF CAC 40 2269 FR0007054358 LYXOR ETF DJ E.S. 502270 FR0007056841 LYXOR ETF D.J.IND.AV2271 FR0007063177 LYXOR ETF NASDAQ‐1002272 FR0007075494 LYXOR ETF DJ GLOB.TI2273 FR0007080973 AMUNDI ETF CAC40 2274 FR0007085501 LYXOR ETF MSCI EMU 2275 FR0010010827 LYXOR ETF S&P/MIB 2276 FR0010011130 REP.FRENCH 03‐13 4 25/10/20122277 FR0010014845 GIE 03/33 6% 19/09/20122278 FR0010018275 CAISSE REFINANCEMENT 25/10/20122279 FR0010028860 LYXOR ETF EUROMTS GL2280 FR0010031138 CNCEP 06/XX 5,25 30/07/20122281 FR0010033381 VELOIA‐33 EU 6,125% 25/11/20122282 FR0010034348 CIF ERUOMORTGAGE TF 10/12/20122283 FR0010037234 LYXOR ETF EUROMTS 3 2284 FR0010037242 LYXOR ETF EUROMTS 102285 FR0010039149 COMAPAGNIE DE FINAN 29/01/20132286 FR0010050559 FRANCE 04/20 2,25 25/07/20122287 FR0010061242 REP.FRANCE 04/14 4 25/04/20132288 FR0010070060 FRANCE OAT 4,75%2035 25/04/20132289 FR0010070805 ALCATEL 04/14 07/04/20132290 FR0010074328 AGENCE FRANCAISE TM 22/04/20132291 FR0010089821 CIF EUROMORTGAGE TF 10/06/20132292 FR0010112052 FRANCE 04/14 4 25/10/20122293 FR0010129072 EASYETF EURO STOXX502294 FR0010134379 CAISSE REFIN TF 25/10/20122295 FR0010135525 FRANCE 04/15 FLR 25/07/20122296 FR0010137554 CADES 04/19 FLR 25/07/20122297 FR0010149880 ETF SPDR MSCI EUR SM2298 FR0010154385 GROUPE CASINO 05/XX 20/07/20122299 FR0010157297 COMPAGNIE FINANC TF 24/01/20132300 FR0010161026 CRED AGR 05/XX 6% 04/02/20132301 FR0010163329 CAISSE 05/15 3,625 25/04/20132302 FR0010163543 FRANCE OAT 05/15 3,5 25/04/20132303 FR0010168765 LYXOR ETF MSCI EMU G2304 FR0010168773 LYXOR ETF MSCI EMU S




DATE

2305 FR0010168781 LYXOR ETF MSCI EMU V2306 FR0010171975 FRANCE 05/55 4% 25/04/20132307 FR0010174292 LYXOR ETF EUROMTS IN2308 FR0010176032 RCI BANQUE 05/15 TV 07/10/20122309 FR0010192997 FRANCE 05/21 3,75% 25/04/20132310 FR0010198036 CAISSE 05/20 3,75% 25/10/20122311 FR0010203190 FONCIERS 05/15 FLR 14/12/20122312 FR0010204073 LYXOR EAST EUR 2313 FR0010204081 LYXOR CHINA 2314 FR0010206276 VEOLIA 05/15 1,75% 17/06/20132315 FR0010206334 VALEO TF 3,75% 05/13 24/06/20132316 FR0010208488 GDF SUEZ SHS 2317 FR0010208660 PINAULT PRINTMPS 4% 29/01/20132318 FR0010216481 FRANCE OAT 05/15 3 25/10/20122319 FR0010220475 ALSTOM ORD SHS 2320 FR0010222224 LYXOR ETF EUROMTS 1 2321 FR0010224337 SCHNEIDER 05/17 4,00 11/08/20122322 FR0010230516 EASYETF DJ EUROSTOXX2323 FR0010231357 DEXIA M 05/15 3,125% 15/09/20122324 FR0010235176 FRANCE 05/17 1% 25/07/20122325 FR0010242511 EDF SHS 2326 FR0010245514 LYXOR ETFJAPAN TOPIX2327 FR0010245555 FR.TEL.05/15 3,625 14/10/20122328 FR0010247577 FCC PROUDREED TV 18/08/20122329 FR0010249763 CAISSE 05/13 25/04/20132330 FR0010251421 DEXIA 05/XX 4 30 18/11/20122330 FR0010251421 DEXIA 05/XX 4,30 18/11/20122331 FR0010251496 FCC ODYSSEUS TV 15/08/20122332 FR0010251744 LYXOR INT AM LYXOR 2333 FR0010257683 CIF 06/13 3,625% 25/03/20132334 FR0010257873 CARREFOUR SA 3,625% 06/05/20132335 FR0010261198 LYXOR ETF MSCI EUROP2336 FR0010261388 VEOLIA 4% 05‐2016 12/02/20132337 FR0010261396 VEOLIA 05/20 4,375% 11/12/20122338 FR0010261495 CAISSE DE REFINANCEM 25/04/20132339 FR0010270033 LYXOR ETF COMMODITIE2340 FR0010271148 COMP.FINANCEMENT TF 18/01/20132341 FR0010276923 EASY ETF SOV.EXTRA S2342 FR0010276949 EASY ETF SOV. GLOBAL2343 FR0010276964 EASY ETF SOV.LONG 2344 FR0010288357 FRANCE 06/16 3,25% 25/04/20132345 FR0010289496 VINCI TF 06/XXXX 13/11/20122346 FR0010296061 LYXOR ETF MSCI USA 2347 FR0010301762 FINANCEM FONC TV 16/09/20122348 FR0010306738 BNP PARIBAS 06/49 TM 12/04/20132349 FR0010312124 LYXOR INT ETF ASIA P2350 FR0010313833 ARKEMA 2351 FR0010315770 LYXOR ETF INT WORLD 2352 FR0010326140 LYXOR ETF RUSSIA 2353 FR0010326256 LYXOR ETF TURKEY 2354 FR0010326942 RENAULT SAS TF 24/05/20132355 FR0010326967 BOUYGUES 06/13 4.50% 24/05/20132356 FR0010326975 BOUYGUES TF 4,75% 24/05/20132357 FR0010327007 COFIROUTE 06/21 5% 24/05/20132358 FR0010333385 CIE DE SAINT GOBAIN 31/05/20132359 FR0010344630 LYXOR ETF AUTOMOBILE2360 FR0010344796 LYXOR ETF TECHNOLOGY2361 FR0010344812 LYXOR ETF TELECOMMUN2362 FR0010344838 LYXOR ETF TRAVEL & L2363 FR0010344853 LYXOR ETF UTILITIES 2364 FR0010344861 LYXOR ETF FOOD BEVER2365 FR0010344879 LYXOR ETF HEALTHCARE2366 FR0010344887 LYXOR ETF IND.GOODS 2367 FR0010344903 LYXOR ETF INSURANCE 2368 FR0010344929 LYXOR ETF MEDIA




DATE

2369 FR0010344960 LYXOR ETF DJSTOXX6002370 FR0010344978 LYXOR ETF PERSONAL 2371 FR0010344986 LYXOR ETF RETAIL 2372 FR0010345181 CAISSE 06/18 4% 25/04/20132373 FR0010345363 LYXOR ETF FIN.SERVIC2374 FR0010345371 LYXOR ETF BANKS 2375 FR0010345389 LYXOR ETF BASIC RES.2376 FR0010345470 LYXOR ETF CHEMICALS 2377 FR0010345504 LYXOR ETF CONTRUCTIO2378 FR0010346205 LYXOR ETF COMMODIT. 2379 FR0010359802 OPERA FRANCE ONE FCC 15/08/20122380 FR0010361675 LYXOR ETF HONG KONG 2381 FR0010361683 LYXOR ETF MSCI INDIA2382 FR0010361691 LYXOR ETF KOREA 2383 FR0010368506 LYXOR SG ETF LEVER D2384 FR0010369306 DEXIA MUNICIPAL TF 12/03/20132385 FR0010369413 AIR FR 06/14 4,75% 22/01/20132386 FR0010371401 FRANCE 06/38 4% 25/10/20122387 FR0010378604 LYXOR ETF STOXX SEL.2388 FR0010385625 FCC ALLIANCE CL A 20 25/07/20122389 FR0010385906 CIF EUROMORTG TF 4% 25/10/20122390 FR0010389205 LYXOR ETF BUYWRITE 2391 FR0010394437 LA POSTE 06/21 4,25 08/11/20122392 FR0010397554 LYXOR ETF MSCI MALAY2393 FR0010397927 VEOLIA 4,375% 06/17 16/01/20132394 FR0010398115 DEXIA 06/16 3 875 24/11/20122394 FR0010398115 DEXIA 06/16 3,875 24/11/20122395 FR0010398164 HSBC FRANCE TV 06/09/20122396 FR0010398271 PERN RIC 06/13 4,625 06/12/20122397 FR0010398321 BPCETVST12 12/09/20122398 FR0010400770 LYXOR ETF FTSE RAFI 2399 FR0010400804 LYXOR ETF FTSE RAFI 2400 FR0010405431 LYXOR ETF GREECE 2401 FR0010405688 NATIXIS 2019 TV 15/10/20122402 FR0010407197 LYXOR ETF PRIVEX 2403 FR0010408799 LYXOR ETF BRAZIL 2404 FR0010410266 LYXOR ETF LATIN AMER2405 FR0010411413 LYXOR EUROMTS 5‐7Y 2406 FR0010411439 LYXOR EUROMTS 7‐10Y 2407 FR0010411884 ETF XBEAR CAC40 2408 FR0010411983 SCOR ORD REG 2409 FR0010415331 FRANCE OAT 7/17 3,75 25/04/20132410 FR0010422600 COMPAGNIE FIN 07/12 25/10/20122411 FR0010422618 COMPAGNIE DE FIN TF 25/10/20122412 FR0010424143 LYXOR ETF BEAR DJ 2413 FR0010427336 CW SG S‐P MIB C 2414 FR0010429068 LYXOR ETF EMERGING 2415 FR0010431783 CW SG FUTURE C 2416 FR0010431825 CW SG FUTURE C 2417 FR0010431841 CW SG FUTURE P 2418 FR0010431866 CW SG FUTURE P 2419 FR0010432286 CW SG ORO C 2420 FR0010432294 CW SG ORO C 2421 FR0010432302 CW SG ORO P 2422 FR0010432310 CW SG ORO P 2423 FR0010438127 LYXOR ETF FTSE 100 2424 FR0010444786 LYXOR ETF MSCI TAIWA2425 FR0010446146 LIXOR ETF EAR 2426 FR0010446641 SGAM ETF FLEXIBLE S&2427 FR0010446658 LYXOR ETF LEVER. 2428 FR0010446666 LYXOR ETF XBEAR 2429 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/20122430 FR0010454090 CIMENTS FR. 2017 TF 04/04/20132431 FR0010455626 CASINO GUICHARD4,875 10/04/20132432 FR0010456475 IMERYS TF 07/17 18/04/2013




DATE

2433 FR0010464321 COMPAGNIE DE FINANC 25/04/20132434 FR0010464446 LYXOR ETF STH AFR 2435 FR0010466938 FRANCE 07/23 4,25% 25/10/20122436 FR0010468983 LYXOR LEVERAGED 2437 FR0010471995 CW SG FUTURE C 2438 FR0010474239 VEOLIA 07/22 5,125% 24/05/20132439 FR0010476515 JP MORGAN EMU FUND 2440 FR0010479717 BNPARIBAS TF 07/14 30/05/20132441 FR0010481093 LYXOR INT AM ETF 2442 FR0010489450 LYXOR ETF JAPAN 2443 FR0010489831 COMPAGNIE DE FINANCE 25/06/20132444 FR0010491720 AUTOROUT 07/22 5,625 04/07/20132445 FR0010500744 AIR LIQ. 07/17 5,25 18/07/20122446 FR0010510800 LYXOR ETF EUR CASH 2447 FR0010517417 FRANCE 07/17 4,25% 25/10/20122448 FR0010524777 LYXOR ENERGY ETF 2449 FR0010526178 SCHNEIDER ELECTRIC 08/01/20132450 FR0010526848 CARREFOUR‐14 5,125% 10/10/20122451 FR0010526988 CDFF 07/13 4,5% 09/01/20132452 FR0010527275 LYXOR WATER ETF 2453 FR0010532762 COMPAGNIE DE FINANC 23/09/20122454 FR0010533414 GROUPAMA TF 6,298% 22/10/20122455 FR0010539734 DEXIA MUNICIPAL AG 13/11/20122456 FR0010540690 LYXOR WISE QUANT ETF2457 FR0010541946 COMPAGNIE DE FINANCE 19/11/20122458 FR0010561183 JPMORGAN ETF 1 3Y2458 FR0010561183 JPMORGAN ETF 1‐3Y 2459 FR0010561225 JPMORGAN ETF 3‐5Y 2460 FR0010561241 JPMORGAN ETF 5‐7Y 2461 FR0010561258 JPMORGAN ETF 7‐10Y 2462 FR0010561365 JPMORGAN ETF GBI US 2463 FR0010574236 BANQUES POP TF 08/13 29/01/20132464 FR0010581520 DEX 08/13 4,125% 05/06/20132465 FR0010584763 CW SG FTSE/MIB C 2466 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/20122467 FR0010589101 LYXOR ETF SHORT STRA2468 FR0010591578 CAISS 08/17 4,50% 25/10/20122469 FR0010602920 CASINO 08/13 6,375% 04/04/20132470 FR0010604983 FRENCH REP 08/18 4% 25/04/20132471 FR0010611491 DEXIA MUNICIP TF 27/04/20132472 FR0010613471 SUEZ ENVIRONNEMENT 2473 FR0010616300 EASYETF S&P 100 2474 FR0010616656 EASYETF S‐BOX BNP 2475 FR0010618207 CW SG FTSE/MIB C 2476 FR0010622753 BNP 08/13 4,75% 28/05/20132477 FR0010627984 SOCIETE GENERALE TF 06/06/20132478 FR0010636464 LYXOR ETF PAN AFRICA2479 FR0010636530 EASYETF DJ SOUTH KOR2480 FR0010636589 EASYETF FTSE XINHUA 2481 FR0010646273 AUTO ABS CL A 18/08/20122482 FR0010652867 LYXOR ETF MSCI APEX 2483 FR0010654913 AMUNDI ETF DOW JONES2484 FR0010655688 AMUNDI ETF MSCI EMU 2485 FR0010655696 AMUNDI ETF MSCI EURO2486 FR0010655712 AMUNDI ETF MSCI GERM2487 FR0010655720 AMUNDI ETF MSCI ITAL2488 FR0010655738 CASAM ETF MSCI 2489 FR0010655746 AMUNDI MSCI SPA 2490 FR0010655761 AMUNDI MSCI UK 2491 FR0010660043 RTE EDF TRANSPORT TF 12/09/20122492 FR0010661801 CW SG FTSE/MIB C 2493 FR0010687194 HOPITAUX 08/21 4,92% 12/11/20122494 FR0010688168 AMUNDI ETF EUR CONSU2495 FR0010688176 AMUNDI ETF EUR BANKS2496 FR0010688184 AMUNDI ETF EUR CONSU




DATE

2497 FR0010688192 AMUNDI ETF EUROP HEL2498 FR0010688218 AMUNDI ETF EUROP IND2499 FR0010688226 AMUNDI ETF EUROP INS2500 FR0010688234 AMUNDI ETF UTILITIES2501 FR0010688242 AMUNDI ETF MSCI JAPA2502 FR0010688275 AMUNDI ETF MSCI USA 2503 FR0010689695 EASYETF DJ EUROSTOXX2504 FR0010693804 COLLECTIVES 08/28 TV 19/12/20122505 FR0010697516 CALAIS 08/23 4,411% 22/12/20122506 FR0010698944 GCE COVERED BONDS 12/09/20122507 FR0010709279 GDF SUEZ‐9/16 5,625% 18/01/20132508 FR0010709386 BNP PARIBAS TF 15/01/20132509 FR0010713669 AMUNDI ETF MSCI PACI2510 FR0010713727 AMUNDI ETF MSCI INDI2511 FR0010713735 AMUNDI ETF EUR TELEC2512 FR0010713768 AMUNDI ETF EUROPE IT2513 FR0010713784 AMUNDI ETF MSCI CHIN2514 FR0010714196 VIVENDI 09/14 FLR 23/01/20132515 FR0010717074 AMUNDI ETF MSCI EAST2516 FR0010717785 CREDIT AGRICOLE TF 29/01/20132517 FR0010718346 CASINO 09/12 FLR 09/08/20122518 FR0010718841 AMUNDI ETF EONIA 2519 FR0010720045 ACCOR 09/14 7,50% 04/02/20132520 FR0010737544 LYXOR ETF EURO CORPO2521 FR0010741694 CW SG FTSE/MIB C 2522 FR0010741710 CW SG FTSE/MIB C2522 FR0010741710 CW SG FTSE/MIB C 2523 FR0010741769 CW SG FTSE/MIB C 2524 FR0010741793 CW SG FTSE/MIB P 2525 FR0010741827 CW SG FTSE/MIB P 2526 FR0010741843 CW SG FTSE/MIB P 2527 FR0010744987 PPR 09/14 03/04/20132528 FR0010745695 SOC.FINANC TF 09/14 07/04/20132529 FR0010745976 SUEZEC6.25%AP19 08/04/20132530 FR0010745984 SUEZ 09/14 FLR TF 08/04/20132531 FR0010746008 AUCHAN 09/19 6% 15/04/20132532 FR0010746016 AUCHAN 09/15 FLR 15/04/20132533 FR0010747618 CW SG BRENT C 2534 FR0010747626 CW SG BRENT C 2535 FR0010747634 CW SG BRENT C 2536 FR0010747642 CW SG BRENT C 2537 FR0010747659 CW SG BRENT P 2538 FR0010747667 CW SG BRENT P 2539 FR0010747675 CW SG BRENT P 2540 FR0010748731 REGION ILE DE FRANCE 23/04/20132541 FR0010749598 COMPAGNIE FINANCIERE 22/04/20132542 FR0010750489 VEOLIA 09/19 6,75% 24/04/20132543 FR0010750497 VEOLIA 09/14 24/04/20132544 FR0010753459 ACCOR 09/13 06/05/20132545 FR0010754119 AMUNDI ETF CORPORATE2546 FR0010754127 AMUNDI ETF EURO INFL2547 FR0010754135 AMUNDI ETF GOVT 1‐3 2548 FR0010754143 AMUNDI ETF GOVT10‐152549 FR0010754168 AMUNDI ETF GOVT 3‐5 2550 FR0010754176 AMUNDI ETF GOVT 5‐7 2551 FR0010754184 AMUNDI ETF GOVT 7‐102552 FR0010754192 AMUNDI ETF GOV BOND 2553 FR0010754200 AMUNDI ETF CASH 3 M 2554 FR0010754663 LVHM‐09/14 4,375% 12/05/20132555 FR0010755611 AMUNDI ETF LEVER USA2556 FR0010756072 AMUNDI ETF LEVERAGED2557 FR0010756080 AMUNDI ETF LEVERAGE 2558 FR0010756098 AMUNDI ETF MSCI WORL2559 FR0010756114 AMUNDI ETF MSCI WORL2560 FR0010756122 CASAM EFT MSCI WORLD




DATE

2561 FR0010757195 CW SG FTSE/MIB C 2562 FR0010757203 CW SG FTSE/MIB P 2563 FR0010757211 CW SG FTSE/MIB C 2564 FR0010757229 CW SG FTSE/MIB C 2565 FR0010757237 CW SG FTSE/MIB P 2566 FR0010757245 CW SG FTSE/MIB P 2567 FR0010757781 AMUNDI ETF SHORT DOW2568 FR0010758391 CASINO GUICH 09/13 04/04/20132569 FR0010758599 COMPAGNIE DE FINANC 25/05/20132570 FR0010762385 BANQUE POPULAIRES 05/06/20132571 FR0010765354 AIR LIQ 09/15 03/06/20132572 FR0010766295 EURAZEO 09/14 6,25 10/06/20132573 FR0010766329 PERNOD 09/15 7% 15/01/20132574 FR0010767194 BNPARIBAS 09/14 16/06/20132575 FR0010770529 CIF EUROMORTGAGE 19/12/20122576 FR0010772582 PARIS VILLE DE TBF 29/06/20132577 FR0010772988 SOCIETE DE FINANCEM 30/06/20132578 FR0010773192 OAT‐09/41 4,5% 25/04/20132579 FR0010773697 CASINO 09/15 30/01/20132580 FR0010775486 DEXIA NUNICIPAL 08/07/20132581 FR0010776161 FRENCH REPUBLIC TF 25/10/20122582 FR0010776351 SOCIETE GENERALE TF 07/07/20132583 FR0010780452 PEUGEOT 09/14 8,375 15/07/20132584 FR0010780528 SUEZ 09/24 22/07/20122585 FR0010781047 CREDIT AGRICOLE TF 21/07/20122586 FR0010781633 CW SG BRENT C2586 FR0010781633 CW SG BRENT C 2587 FR0010781641 CW SG BRENT C 2588 FR0010781658 CW SG BRENT C 2589 FR0010781666 CW SG BRENT C 2590 FR0010781674 CW SG BRENT C 2591 FR0010781690 CW SG BRENT C 2592 FR0010781708 CW SG BRENT P 2593 FR0010781716 CW SG BRENT P 2594 FR0010781740 CW SG ORO C 2595 FR0010781757 CW SG ORO C 2596 FR0010781765 CW SG ORO C 2597 FR0010781773 CW SG ORO P 2598 FR0010781781 CW SG ORO P 2599 FR0010784009 BNPARIBAS HOME TV 23/07/20122600 FR0010791137 AMUNDI ETF EUR MATER2601 FR0010791145 AMUNDI ETF WORLD ENE2602 FR0010791152 AMUNDI ETF WORLD FIN2603 FR0010791160 AMUNDI ETF REAL ESTA2604 FR0010791186 AMUNDI ETF SHORT MSC2605 FR0010791194 AMUNDI ETF SHORT MSC2606 FR0010799247 CW SG FTSE MIB C 2607 FR0010799254 CW SG FTSE MIB P 2608 FR0010799262 CW SG FTSE MIB C 2609 FR0010799270 CW SG FTSE MIB C 2610 FR0010799288 CW SG FTSE MIB P 2611 FR0010800540 EDF‐09/24 4,625% 11/09/20122612 FR0010801068 DEXIA MUNICIPAL TF 16/09/20122613 FR0010801761 ASTOM 09/14 23/09/20122614 FR0010806612 CW SG FTSE MIB C 2615 FR0010806620 CW SG FTSE MIB C 2616 FR0010806638 CW SG FTSE MIB C 2617 FR0010806646 CW SG FTSE MIB P 2618 FR0010806653 CW SG FTSE MIB P 2619 FR0010806661 CW SG FTSE MIB C 2620 FR0010806679 CW SG FTSE MIB C 2621 FR0010806687 CW SG FTSE MIB C 2622 FR0010806695 CW SG FTSE MIB P 2623 FR0010806703 CW SG FTSE MIB P 2624 FR0010806745 RALLYE 09/15 8,375 20/01/2013




DATE

2625 FR0010807917 BNPARIBAS TF 09/12 01/10/20122626 FR0010808071 LEGARDERE 09/14 06/10/20122627 FR0010809236 RENAULT 09/14 6% 13/10/20122628 FR0010809566 REP. FRANCE 2014 ZC 25/10/20142629 FR0010812784 CW SG FUTURE P 2630 FR0010812792 CW SG FUTURE C 2631 FR0010812800 CW SG FUTURE P 2632 FR0010814236 LYXOR ETF EURO CORP.2633 FR0010814434 CRED AGR 09/XX 26/10/20122634 FR0010814459 AIR FRANCE KLM 09/16 27/10/20122635 FR0010814558 BPCE 09/PERP. 9,25 22/04/20132636 FR0010815464 GROUPAM SA 09/39 27/10/20122637 FR0010815472 RALLYE SA 09/16 04/11/20122638 FR0010817007 CW SG FTSE MIB C 2639 FR0010817023 CW SG FTSE MIB C 2640 FR0010817049 CW SG FTSE MIB C 2641 FR0010820258 LYXOR ETF EUROMTS AA2642 FR0010821728 AMUNDI ETF GSCI LE 2643 FR0010821736 AMUNDI ETF GSCI AGRI2644 FR0010821744 AMUNDI ETF GSCI META2645 FR0010821777 AMUNDI ETF GSCI NON 2646 FR0010821793 AMUNDI ETF MSCI BRAZ2647 FR0010821819 AMUNDI ETF MSCI EURO2648 FR0010821850 AMUNDI ETF SHT GOVT 2649 FR0010821876 AMUNDI EFT SHT GOVT 2650 FR0010821959 CW SG GENERALI C2650 FR0010821959 CW SG GENERALI C 2651 FR0010821967 CW SG GENERALI C 2652 FR0010821975 CW SG GENERALI P 2653 FR0010822239 CW SG INTSPAOLO C 2654 FR0010822304 CW SG 1+1 FIAT C 2655 FR0010822312 CW SG 1+1 FIAT C 2656 FR0010822338 CW SG 1+1 FIAT C 2657 FR0010822353 CW SG 1+1 FIAT P 2658 FR0010822379 CW SG 1+1 FIAT P 2659 FR0010822668 CW SG ENEL C 2660 FR0010822692 CW SG ENEL C 2661 FR0010822700 CW SG ENEL P 2662 FR0010822791 CW SG INTSPAOLO C 2663 FR0010822817 CW SG TELECOM C 2664 FR0010822833 CW SG INTSPAOLO C 2665 FR0010822858 CW SG INTSPAOLO P 2666 FR0010823039 CW SG ENI C 2667 FR0010823047 CW SG TELECOM P 2668 FR0010823054 CW SG ENI C 2669 FR0010823070 CW SG ENI P 2670 FR0010823278 CW SG UNICREDIT C 2671 FR0010823286 CW SG UNICREDIT C 2672 FR0010823294 CW SG UNICREDIT C 2673 FR0010823302 CW SG UNICREDIT P 2674 FR0010823385 AMUNDI ETF SHT GOVT 2675 FR0010823401 AMUNDI ETF SHT GOVT 2676 FR0010823443 AMUNDI ETF SHT GOVT 2677 FR0010823450 AMUNDI ETF SHT GOVT 2678 FR0010827378 WARR FONC. DES REG. 2679 FR0010830042 VIVE DC16 4,25 01/12/20122680 FR0010830398 BPCE 09/12 2,625 07/12/20122681 FR0010833541 LYXOR ETF MSCI AC AS2682 FR0010833558 LYXOR ETF MSCI EUROP2683 FR0010833566 LYXOR ETF MSCI USA R2684 FR0010833574 LYXOR ETF MSCI WORLD2685 FR0010836056 CERT SG FTSE MIB C 2686 FR0010836064 CERT SG FTSE MIB C 2687 FR0010836072 CERT SG FTSE MIB C 2688 FR0010836080 CERT SG FTSE MIB C




DATE

2689 FR0010836098 CERT SG FTSE MIB P 2690 FR0010836106 CERT SG FTSE MIB C 2691 FR0010836114 CERT SG FTSE MIB C 2692 FR0010836130 CERT SG FTSE MIB C 2693 FR0010836148 CERT SG FTSE MIB C 2694 FR0010836155 CERT SG FTSE MIB P 2695 FR0010838649 CERT SG BRENT C 2696 FR0010838656 CERT SG BRENT C 2697 FR0010838672 CERT SG BRENT P 2698 FR0010838680 CERT SG BRENT C 2699 FR0010838698 CERT SG BRENT C 2700 FR0010838706 CERT SG BRENT C 2701 FR0010838714 CERT SG BRENT P 2702 FR0010838821 CERT SG ORO C 2703 FR0010838839 CERT SG ORO P 2704 FR0010838847 CERT SG ORO P 2705 FR0010843375 BNPPARIBAS TF 2017 12/01/20132706 FR0010844381 BPCE TV 10/12 20/07/20122707 FR0010844423 CM‐CIC COVERED BOND 21/01/20132708 FR0010849117 COMP FIN FONCIER TF 25/01/20132709 FR0010850032 FRENCH REPUBLIC TF 25/07/20122710 FR0010850719 CASINO4.379%CPFB17 08/02/20132711 FR0010851337 CREDIT AGRICOLE TF 29/01/20132712 FR0010852707 GCE COVERED TF 04/02/20132713 FR0010853226 BOUYGUES 10/18 4% 12/02/20132714 FR0010854182 OAT3 5%AP20 25/04/20132714 FR0010854182 OAT3.5%AP20 25/04/20132715 FR0010857672 CAISSE DE REFINAN TF 19/02/20132716 FR0010857946 CM CIC TF 10/17 25/04/20132717 FR0010862714 CW SG TELECOM C 2718 FR0010869495 LYXOR ETF DAILY SHOR2719 FR0010869529 LYXOR ETF EUROST.50 2720 FR0010869578 LYXOR ETF DAILY DOUB2721 FR0010871541 RENAULT 10/17 5,625% 22/03/20132722 FR0010874115 RALLYE 10/14 5,875 24/03/20132723 FR0010875534 CW SG 1+1 FIAT C 2724 FR0010875542 CW SG ENEL P 2725 FR0010875559 CW SG 1+1 FIAT C 2726 FR0010875567 CW SG ENEL C 2727 FR0010875575 CW SG 1+1 FIAT P 2728 FR0010875591 CW SG 1+1 FIAT C 2729 FR0010875609 CW SG 1+1 FIAT C 2730 FR0010875880 CREDIT AGRICOLE TF 23/03/20132731 FR0010876003 CW SG INTSPAOLO P 2732 FR0010876433 CW SG FTSE MIB C 2733 FR0010876441 CW SG FTSE MIB C 2734 FR0010876458 CW SG FTSE MIB C 2735 FR0010876466 CW SG FTSE MIB C 2736 FR0010876474 CW SG FTSE MIB C 2737 FR0010876482 CW SG FTSE MIB P 2738 FR0010876508 CW SG FTSE MIB P 2739 FR0010876524 CW SG FTSE MIB P 2740 FR0010876540 CW SG FTSE MIB C 2741 FR0010876557 CW SG UNICREDIT C 2742 FR0010876565 CW SG UNICREDIT C 2743 FR0010876581 CW SG FTSE MIB C 2744 FR0010876599 CW SG FTSE MIB P 2745 FR0010876607 CW SG FTSE MIB P 2746 FR0010876615 CW SG FTSE MIB P 2747 FR0010877183 EUTELSAT TF 10/17 27/03/20132748 FR0010878751 VIVENDI 10/17 4% 31/03/20132749 FR0010878991 PPR 10/15 3,75% 08/04/20132750 FR0010884981 RIGHTS SCHNEIDER 2751 FR0010885160 KLEPIERRE 2017 4% 13/04/20132752 FR0010885376 SOCIETE GEN 3,375% 16/04/2013




DATE

2753 FR0010885871 COMP FINANC 2,625% 16/04/20132754 FR0010887133 BNP PARIBAS TF 10/20 20/04/20132755 FR0010888966 AIR LIQUIDE RIGHT 2756 FR0010891044 RIGHTS TECHNICOLOR 2757 FR0010891051 WT TECHNICOLOR BAORA2758 FR0010891317 EDF 10/30 26/04/20132759 FR0010891333 BNP RIGHTS 2760 FR0010892190 AMUNDI ETF GOVT LOW 2761 FR0010892208 AMUNDI ETF FTSE MIB 2762 FR0010892216 AMUNDI ETF NASDAQ1002763 FR0010892224 AMUNDI ETF S&P 500 2764 FR0010892521 CAISSE DE REFINANC 07/05/20132765 FR0010894295 RIGHTS MICHELIN SA 2766 FR0010895656 VINCI RIGHTS 2767 FR0010898387 RIGHTS CREDIT AGRICO2768 FR0010898890 SAINT‐GOBAIN RIGHTS 2769 FR0010899765 OAT I1.1%LG22 25/07/20122770 FR0010900076 AMUNDI ETF EU SMALL 2771 FR0010902890 SOGEN RIGHT 06/10 2772 FR0010906347 FONCIERE RIGHTS 2773 FR0010906354 FONCIERE RIGHTS 2774 FR0010906651 GCE BONDS 2,125 2014 03/06/20132775 FR0010908533 EDENRED SA ORD 2776 FR0010908624 FONCIERE RIGHTS 2777 FR0010908640 CREDIT MUTUEL TF 16/06/20132778 FR0010908814 BNP HOME 10/15 2 5% 09/06/20132778 FR0010908814 BNP HOME 10/15 2,5% 09/06/20132779 FR0010909374 CM ‐ CIC TF 10/13 14/06/20132780 FR0010913806 CREDIT AGRICOLE TF 24/06/20132781 FR0010915074 RENAULT 10/13 2,76 25/12/20122782 FR0010915116 PEUGEOT TF 10/15 29/06/20132783 FR0010916734 RENAULT 10/15 5,625 30/06/20132784 FR0010916759 LYXOR ETF 600 AUT 2785 FR0010916767 LYXOR ETF 600 BANKS 2786 FR0010916783 LYXOR ETF 600 BASIC 2787 FR0010916809 LYXOR ETF 600 OIL GA2788 FR0010916924 OAT3.5%AP26 25/04/20132789 FR0010920082 CW SG ORO C 2790 FR0010920108 CW SG ORO P 2791 FR0010920124 CW SG ORO P 2792 FR0010920165 CW SG FUTURE P 2793 FR0010920173 CW SG FUTURE P 2794 FR0010930479 LYXOR INT ETF JAPAN 2795 FR0010930487 LYXOR INTL ETF JAP M2796 FR0010930495 LYXOR INTL.ASSET MNG2797 FR0010930503 LYXOR INTERNAT.MNGT 2798 FR0010930511 LYXOR INT ASSET MNGT2799 FR0010930636 AMUNDI ETF GOVT HIGH2800 FR0010941690 AREVA 10/21 3,5% 22/03/20132801 FR0010942326 CW SG ENEL P 2802 FR0010942383 CW SG ENI C 2803 FR0010942391 CW SG ENI C 2804 FR0010942409 CW SG ENI P 2805 FR0010942474 CW SG 1+1 FIAT P 2806 FR0010942953 CW SG UNICREDIT C 2807 FR0010945188 SUEZ 10/XX 21/09/20122808 FR0010945907 GCE COV BONDS TF 30/09/20122809 FR0010945956 DEXIA 10/16 TF 25/01/20132810 FR0010947507 D.TTO PG MICHELIN 2811 FR0010948232 ALSTOM 10/15 2,875 10/05/20132812 FR0010948240 ALSTOM 10/18 3,625% 05/10/20122813 FR0010949651 OAT2.5%OT20 25/10/20122814 FR0010951632 CW SG BRENT P 2815 FR0010951640 CW SG BRENT P 2816 FR0010951764 CW SG ORO C




DATE

2817 FR0010951772 CW SG ORO C 2818 FR0010951798 CW SG ORO P 2819 FR0010951814 CW SG ALCATEL C 2820 FR0010951848 CW SG ARCE+APE C 2821 FR0010951855 CW SG BAYER C 2822 FR0010951889 CW SG BNPARIBAS C 2823 FR0010951905 CW SG CR AGRICOLE C 2824 FR0010951921 CW SG DEUTSCHE C 2825 FR0010951939 CW SG DEUTSCHE T C 2826 FR0010952002 CW SG E.ON C 2827 FR0010952036 CW SG NOKIA C 2828 FR0010952127 CW SG STM C 2829 FR0010952135 CW SG STM P 2830 FR0010952150 CW SG TOTAL C 2831 FR0010952168 CW SG APPLE C 2832 FR0010952242 CW SG CITIGROUP C 2833 FR0010952259 CW SG GENERAL EL C 2834 FR0010952275 CW SG GOLDMAN S C 2835 FR0010952333 CW SG GOOGLE C 2836 FR0010952358 CW SG JPMORGAN C 2837 FR0010952374 CW SG MICROSOFT C 2838 FR0010952416 CW SG YAHOO C 2839 FR0010952739 GDF 10/17 2,75% 18/10/20122840 FR0010952770 GDF SUEZ TF 10/22 18/10/20122841 FR0010952994 CW SG NIKKEI 225 C 2842 FR0010953018 CW SG NIKKEI 225 C2842 FR0010953018 CW SG NIKKEI 225 C 2843 FR0010953034 CW SG NIKKEI 225 P 2844 FR0010953042 CW SG NIKKEI 225 P 2845 FR0010955377 BNPPS2.25%OT15 22/10/20122846 FR0010955559 ARKEMA 10/17 4% 25/10/20122847 FR0010955799 RCI B.10/16 4% 25/07/20122848 FR0010956748 BPCE TV 10/13 29/07/20122849 FR0010956771 ODDO ET CIE TF 10/13 29/10/20122850 FR0010957274 PEUGEOT 10/13 4% 28/10/20122851 FR0010959668 AMUNDI INVEST ETF 2852 FR0010959676 AMUNDI INVEST ETF 2853 FR0010960955 LYXOR ETF IBOXX 1‐3 2854 FR0010961003 LYXOR ETF IBOXX 10Y+2855 FR0010961011 LYXOR ETF IBOXX 5‐7 2856 FR0010961896 CERT EXANE CINA 5Y 2857 FR0010962886 EXANE FIN 10/17 FLR 04/01/20132858 FR0010967323 LYXOR ETF IBOXX USD 2859 FR0010970491 CW SG FTSE MIB C 2860 FR0010970509 CW SG FTSE MIB C 2861 FR0010970517 CW SG FTSE MIB C 2862 FR0010970525 CW SG FTSE MIB C 2863 FR0010970533 CW SG FTSE MIB C 2864 FR0010970541 CW SG FTSE MIB P 2865 FR0010970558 CW SG FTSE MIB P 2866 FR0010970566 CW SG FTSE MIB P 2867 FR0010970574 CW SG FTSE MIB P 2868 FR0010970582 CW SG FTSE MIB C 2869 FR0010970590 CW SG FTSE MIB C 2870 FR0010970608 CW SG FTSE MIB C 2871 FR0010970616 CW SG FTSE MIB C 2872 FR0010970624 CW SG FTSE MIB C 2873 FR0010970632 CW SG FTSE MIB P 2874 FR0010970657 CW SG FTSE MIB P 2875 FR0010970673 CW SG FTSE MIB P 2876 FR0010970699 CW SG FTSE MIB P 2877 FR0010970707 CW SG FTSE MIB C 2878 FR0010970756 CW SG FTSE MIB C 2879 FR0010970764 CW SG FTSE MIB C 2880 FR0010970798 CW SG FTSE MIB C




DATE

2881 FR0010970806 CW SG FTSE MIB C 2882 FR0010970814 CW SG FTSE MIB P 2883 FR0010970848 CW SG FTSE MIB P 2884 FR0010970855 CW SG FTSE MIB P 2885 FR0010970871 CW SG FTSE MIB P 2886 FR0010970889 CW SG FTSE MIB C 2887 FR0010970897 CW SG FTSE MIB C 2888 FR0010970905 CW SG FTSE MIB C 2889 FR0010970913 CW SG FTSE MIB C 2890 FR0010970921 CW SG FTSE MIB C 2891 FR0010970939 CW SG FTSE MIB P 2892 FR0010970947 CW SG FTSE MIB P 2893 FR0010970954 CW SG FTSE MIB P 2894 FR0010970962 CW SG FTSE MIB P 2895 FR0010975771 LYXOR ETF IBOXX LIQU2896 FR0010989111 SOC.AUT.PARIS 11/17 12/01/20132897 FR0010989806 GCE COVERED BONDS 14/01/20132898 FR0010992685 CW SG FIAT IND C 2899 FR0010992701 CW SG ENEL C 2900 FR0010992719 CW SG FIAT IND P 2901 FR0010992727 CW SG FIAT IND C 2902 FR0010992743 CW SG FIAT IND C 2903 FR0010992768 CW SG FIAT IND C 2904 FR0010992792 CW SG FIAT IND P 2905 FR0010992818 CW SG FIAT IND P 2906 FR0010992826 CW SG FIAT IND C2906 FR0010992826 CW SG FIAT IND C 2907 FR0010992834 CW SG INTESA SP C 2908 FR0010992842 CW SG FIAT IND C 2909 FR0010992859 CW SG INTESA SP C 2910 FR0010992867 CW SG FIAT IND C 2911 FR0010993006 CW SG UNICREDIT C 2912 FR0010993022 CW SG UNICREDIT C 2913 FR0010993402 CW SG FIAT IND C 2914 FR0010993410 CW SG FIAT IND C 2915 FR0010993485 CW SG FIAT C 2916 FR0010993493 CW SG FIAT C 2917 FR0010993501 CW SG FIAT C 2918 FR0010993519 CW SG FIAT P 2919 FR0010993535 CW SG FIAT C 2920 FR0010993543 CW SG FIAT C 2921 FR0010993568 CW SG FIAT C 2922 FR0010993576 CW SG FIAT P 2923 FR0010993584 CW SG FIAT C 2924 FR0010993592 CW SG FIAT C 2925 FR0010993600 CW SG FIAT C 2926 FR0010994079 BPCE TV 11/12 20/07/20122927 FR0010998716 PEUGEOT TF 11/2013 28/10/20122928 FR0010998872 CREDIT AGRICOLE TF 28/01/20132929 FR0011007079 CW SG NIKKEI C 2930 FR0011007087 CW SG NIKKEI P 2931 FR0011007202 CW SG APPLE C 2932 FR0011007244 CW SG CITIGROUP C 2933 FR0011007277 CW SG GEN.ELECTRIC C2934 FR0011007293 CW SG GOLDMAN C 2935 FR0011007343 CW SG JPMORGAN C 2936 FR0011007376 CW SG MICROSOFT C 2937 FR0011007384 CW SG YAHOO C 2938 FR0011007400 CW SG ARCELOR C 2939 FR0011007434 CW SG BAYER C 2940 FR0011007483 CW SG BMW C 2941 FR0011007640 CW SG DAIMLER C 2942 FR0011007681 CW SG DEUTSCHE B. C 2943 FR0011007707 CW SG DEUTSCHE B. C 2944 FR0011007780 CW SG E.ON C




DATE

2945 FR0011007806 CW SG PHILIPS C 2946 FR0011007830 CW SG NOKIA C 2947 FR0011007913 CW SG STM C 2948 FR0011007921 CW SG STM C 2949 FR0011007939 CW SG STM P 2950 FR0011007947 CW SG TOTAL C 2951 FR0011008069 CW SG FUT.BRENT C 2952 FR0011008077 CW SG FUT.BRENT C 2953 FR0011008085 CW SG FUT.BRENT P 2954 FR0011008093 CW SG FUT.BRENT P 2955 FR0011008119 CW SG FUT.BRENT C 2956 FR0011008127 CW SG FUT.BRENT P 2957 FR0011008135 CW SG FUT.BRENT P 2958 FR0011008176 CW SG ORO C 2959 FR0011008184 CW SG ORO C 2960 FR0011008192 CW SG ORO C 2961 FR0011008200 CW SG ORO P 2962 FR0011008218 CW SG ORO P 2963 FR0011008705 FRENCH REP.11/27 TF 25/07/20122964 FR0011011188 CAISSE REF. 2023 4.3 24/02/20132965 FR0011013986 CW SG E. RUSSIA C 2966 FR0011014000 CW SG E. RUSSIA P 2967 FR0011014075 CW SG E. CHINA C 2968 FR0011014083 CW SG E. CHINA P 2969 FR0011014117 CW SG E. BRAZIL C 2970 FR0011014133 CW SG E BRAZIL P2970 FR0011014133 CW SG E. BRAZIL P 2971 FR0011014232 CW SG E. M.INDIA C 2972 FR0011014257 CW SG E. M.INDIA P 2973 FR0011014273 CW SG E. MSCI C 2974 FR0011014281 CW SG E. MSCI P 2975 FR0011020940 AMUNDI ETF EURO 2976 FR0011020957 AMUNDI ETF IBOX 2977 FR0011020965 AMUNDI ETF ASIA 2978 FR0011020973 AMUNDI ETF MSCI A.L.2979 FR0011023621 LYXOR ETF DAILY 2980 FR0011023639 LYXOR EFT INTL ASSET2981 FR0011023654 LYXOR ETF DAILY BUND2982 FR0011026897 LYXOR ETF S P VIX 2983 FR0011029602 UNEDIC 2,375% 14 31/03/20132984 FR0011031129 CW SG FTSE MIB C 2985 FR0011031137 CW SG FTSE MIB C 2986 FR0011031145 CW SG FTSE MIB C 2987 FR0011031152 CW SG FTSE MIB C 2988 FR0011031160 CW SG FTSE MIB C 2989 FR0011031178 CW SG FTSE MIB P 2990 FR0011031186 CW SG FTSE MIB P 2991 FR0011031194 CW SG FTSE MIB P 2992 FR0011031202 CW SG FTSE MIB C 2993 FR0011031210 CW SG FTSE MIB C 2994 FR0011031228 CW SG FTSE MIB C 2995 FR0011031236 CW SG FTSE MIB C 2996 FR0011031244 CW SG FTSE MIB C 2997 FR0011031251 CW SG FTSE MIB P 2998 FR0011031269 CW SG FTSE MIB P 2999 FR0011031277 CW SG FTSE MIB P 3000 FR0011031285 CW SG FTSE MIB C 3001 FR0011031293 CW SG FTSE MIB C 3002 FR0011031301 CW SG FTSE MIB C 3003 FR0011031319 CW SG FTSE MIB C 3004 FR0011031327 CW SG FTSE MIB C 3005 FR0011031335 CW SG FTSE MIB P 3006 FR0011031343 CW SG FTSE MIB P 3007 FR0011031350 CW SG FTSE MIB P 3008 FR0011031491 CW SG GENERALI C




DATE

3009 FR0011031517 CW SG GENERALI C 3010 FR0011031533 CW SG GENERALI C 3011 FR0011031541 CW SG GENERALI P 3012 FR0011031558 CW SG GENERALI P 3013 FR0011031566 CW SG GENERALI C 3014 FR0011031574 CW SG GENERALI C 3015 FR0011031897 CW SG ENEL GP C 3016 FR0011031905 CW SG ENEL GP C 3017 FR0011032051 CW SG ENEL C 3018 FR0011032184 CW SG ENEL C 3019 FR0011032192 CW SG ENEL C 3020 FR0011032200 CW SG ENEL P 3021 FR0011032242 CW SG ENEL P 3022 FR0011032259 CW SG ENEL C 3023 FR0011032267 CW SG ENEL C 3024 FR0011032374 CW SG ENI C 3025 FR0011032382 CW SG ENI C 3026 FR0011032390 CW SG ENI C 3027 FR0011032408 CW SG ENI P 3028 FR0011032416 CW SG ENI P 3029 FR0011032465 CW SG FINMECC C 3030 FR0011032473 CW SG FINMECC C 3031 FR0011032481 CW SG FINMECC C 3032 FR0011032499 CW SG FINMECC P 3033 FR0011032614 CW SG INTSPAOLO C 3034 FR0011032622 CW SG INTSPAOLO C3034 FR0011032622 CW SG INTSPAOLO C 3035 FR0011032630 CW SG INTSPAOLO C 3036 FR0011032648 CW SG INTSPAOLO P 3037 FR0011032655 CW SG INTSPAOLO P 3038 FR0011032663 CW SG INTSPAOLO C 3039 FR0011032671 CW SG INTSPAOLO C 3040 FR0011032689 CW SG INTSPAOLO C 3041 FR0011032697 CW SG INTSPAOLO C 3042 FR0011032705 CW SG INTSPAOLO C 3043 FR0011032721 CW SG INTSPAOLO C 3044 FR0011032952 CW SG SAIPEM C 3045 FR0011032978 CW SG SAIPEM C 3046 FR0011032994 CW SG SAIPEM C 3047 FR0011033000 CW SG SAIPEM C 3048 FR0011033026 CW SG SAIPEM P 3049 FR0011033034 CW SG SAIPEM P 3050 FR0011033208 CW SG TELECOM C 3051 FR0011033216 CW SG TELECOM C 3052 FR0011033224 CW SG TELECOM C 3053 FR0011033240 CW SG TELECOM P 3054 FR0011033257 CW SG TELECOM C 3055 FR0011033265 CW SG TELECOM C 3056 FR0011033349 CW SG TENARIS C 3057 FR0011033356 CW SG TENARIS C 3058 FR0011033364 CW SG TENARIS C 3059 FR0011033372 CW SG TENARIS P 3060 FR0011033380 CW SG TENARIS P 3061 FR0011033455 CW SG UNICREDIT P 3062 FR0011033463 CW SG UNICREDIT P 3063 FR0011033489 CW SG UNICREDIT C 3064 FR0011033497 CW SG UNICREDIT C 3065 FR0011033513 CW SG UNICREDIT C 3066 FR0011033539 CW SG UNICREDIT C 3067 FR0011033638 CW SG UNICREDIT C 3068 FR0011033646 CW SG UNICREDIT C 3069 FR0011033653 CW SG UNICREDIT C 3070 FR0011033661 CW SG UNICREDIT C 3071 FR0011033679 CW SG UNICREDIT P 3072 FR0011035575 COMP.DE FINANC TF 15/04/2013




DATE

3073 FR0011041961 SANOFI AVENTIS RIGHT3074 FR0011043124 VLOF4.875%MG18 11/05/20133075 FR0011043900 CW SG EUROSTO C 3076 FR0011043918 CW SG EUROSTO C 3077 FR0011043926 CW SG EUROSTO P 3078 FR0011043934 CW SG EUROSTO P 3079 FR0011044700 CW SG DJIA C 3080 FR0011044718 CW SG DJIA C 3081 FR0011044726 CW SG DJIA P 3082 FR0011044767 CW SG NASDAQ C 3083 FR0011044775 CW SG NASDAQ C 3084 FR0011044783 CW SG NASDAQ P 3085 FR0011044791 CW SG NASDAQ P 3086 FR0011044833 CW SG S‐P 500 C 3087 FR0011044841 CW SG S‐P 500 C 3088 FR0011044858 CW SG S‐P 500 C 3089 FR0011044866 CW SG S‐P 500 P 3090 FR0011044874 BPCE TF 11/16 12/05/20133091 FR0011044908 CW SG APPLE C 3092 FR0011044924 CW SG BOF C 3093 FR0011044932 CW SG BOF C 3094 FR0011044957 CW SG GENERAL C 3095 FR0011044965 CW SG GOLDMAN C 3096 FR0011044981 CW SG GOOGLE C 3097 FR0011044999 CW SG JPMORGAN C 3098 FR0011045012 CW SG MICROSOFT C3098 FR0011045012 CW SG MICROSOFT C 3099 FR0011045053 CW SG YAHOO! C 3100 FR0011045111 CW SG ALCATEL C 3101 FR0011045368 CW SG ARCELOR C 3102 FR0011045384 CW SG BAYER AG C 3103 FR0011045442 CW SG NOKIA C 3104 FR0011045459 CW SG NOKIA C 3105 FR0011045541 CW SG STM C 3106 FR0011045558 CW SG STM P 3107 FR0011045665 CW SG F BRENT C 3108 FR0011045673 CW SG F BRENT C 3109 FR0011045681 CW SG F BRENT P 3110 FR0011045699 CW SG F BRENT P 3111 FR0011045707 CW SG F BRENT C 3112 FR0011045715 CW SG F BRENT P 3113 FR0011045947 CW SG ORO C 3114 FR0011045954 CW SG ORO C 3115 FR0011045962 CW SG ORO P 3116 FR0011045970 CW SG ORO P 3117 FR0011045996 CW SG ORO C 3118 FR0011046002 CW SG ORO P 3119 FR0011046010 CW SG ORO C 3120 FR0011046028 CW SG ORO C 3121 FR0011046036 CW SG ORO C 3122 FR0011046044 CW SG ORO P 3123 FR0011046051 CW SG ORO P 3124 FR0011046234 SUEZ EVIRON. RIGHT 3125 FR0011047356 MICHELIN RIGHTS 3126 FR0011047430 CREDIT AGRIC. RIGHT 3127 FR0011049782 DEXIA MUNICIPAL 18/05/20133128 FR0011052075 SOC.FONC,LYONNAISE 25/05/20133129 FR0011052117 RENAULT 11/16 TF 25/05/20133130 FR0011052661 CASP4.726%CPMG21 26/05/20133131 FR0011052703 BPCE 11/13 TV 27/08/20123132 FR0011055896 SOGEN RIGHT 3133 FR0011056126 SOCIETE GENERALE TF 06/06/20133134 FR0011057306 C. DE REIF. 2022 4% 10/01/20133135 FR0011059088 OAT3.25%OT21 25/10/20123136 FR0011059450 CW SG ARGENTO C




DATE

3137 FR0011059468 CW SG ARGENTO C 3138 FR0011059484 CW SG ARGENTO P 3139 FR0011059492 CW SG ARGENTO P 3140 FR0011059930 BNP PARIBAS 2016 TF 09/06/20133141 FR0011060367 CR.AGRICOLE 11/18 TF 14/06/20133142 FR0011062744 CW SG FTSE MIB C 3143 FR0011062751 CW SG FTSE MIB C 3144 FR0011062769 CW SG FTSE MIB C 3145 FR0011062777 CW SG FTSE MIB C 3146 FR0011062785 CW SG FTSE MIB P 3147 FR0011062801 CW SG FTSE MIB P 3148 FR0011062819 CW SG FTSE MIB P 3149 FR0011062827 CW SG FTSE MIB C 3150 FR0011062835 CW SG FTSE MIB C 3151 FR0011062843 CW SG FTSE MIB C 3152 FR0011062959 CW SG ENI C 3153 FR0011062967 CW SG ENI C 3154 FR0011062975 CW SG ENI P 3155 FR0011062983 CW SG FIAT C 3156 FR0011062991 CW SG FIAT C 3157 FR0011063007 CW SG FIAT P 3158 FR0011063015 CW SG FTSE MIB C 3159 FR0011063023 CW SG FTSE MIB P 3160 FR0011063031 CW SG FTSE MIB P 3161 FR0011063049 CW SG FTSE MIB P 3162 FR0011063056 CW SG FTSE MIB C3162 FR0011063056 CW SG FTSE MIB C 3163 FR0011063064 CW SG FTSE MIB C 3164 FR0011063072 CW SG FTSE MIB C 3165 FR0011063080 CW SG FTSE MIB C 3166 FR0011063098 CW SG FTSE MIB P 3167 FR0011063106 CW SG FTSE MIB P 3168 FR0011063114 CW SG FTSE MIB P 3169 FR0011063122 CW SG FTSE MIB C 3170 FR0011063130 CW SG FTSE MIB C 3171 FR0011063148 CW SG FTSE MIB C 3172 FR0011063155 CW SG FTSE MIB C 3173 FR0011063163 CW SG FTSE MIB P 3174 FR0011063171 CW SG FTSE MIB P 3175 FR0011063189 CW SG FTSE MIB P 3176 FR0011063197 CW SG FTSE MIB C 3177 FR0011063205 CW SG FTSE MIB C 3178 FR0011063213 CW SG FTSE MIB C 3179 FR0011063221 CW SG FTSE MIB C 3180 FR0011063247 CW SG FTSE MIB P 3181 FR0011063395 CW SG FTSE MIB C 3182 FR0011063403 CW SG FTSE MIB C 3183 FR0011063411 CW SG FTSE MIB C 3184 FR0011063429 CW SG FTSE MIB P 3185 FR0011063437 CW SG FTSE MIB P 3186 FR0011063445 CW SG FTSE MIB P 3187 FR0011063452 CW SG FTSE MIB P 3188 FR0011063460 CW SG FTSE MIB C 3189 FR0011063478 CW SG FTSE MIB P 3190 FR0011063486 CW SG FTSE MIB C 3191 FR0011063494 CW SG FTSE MIB C 3192 FR0011063502 CW SG FTSE MIB C 3193 FR0011063510 CW SG FTSE MIB P 3194 FR0011063528 CW SG FTSE MIB P 3195 FR0011063551 CW SG FTSE MIB P 3196 FR0011063569 CW SG FTSE MIB P 3197 FR0011063577 CW SG FTSE MIB P 3198 FR0011063585 CW SG FTSE MIB C 3199 FR0011063593 CW SG FTSE MIB C 3200 FR0011063601 CW SG FTSE MIB C




DATE

3201 FR0011063627 CW SG FTSE MIB C 3202 FR0011063643 CW SG FTSE MIB C 3203 FR0011063668 CW SG FTSE MIB P 3204 FR0011063676 CW SG FTSE MIB P 3205 FR0011063734 CW SG FTSE MIB P 3206 FR0011063783 CW SG FTSE MIB C 3207 FR0011063791 CW SG FTSE MIB C 3208 FR0011063809 CW SG FTSE MIB C 3209 FR0011063825 CW SG FTSE MIB C 3210 FR0011063833 CW SG FTSE MIB P 3211 FR0011063841 CW SG FTSE MIB P 3212 FR0011063858 CW SG FTSE MIB P 3213 FR0011063866 CW SG FTSE MIB C 3214 FR0011063874 CW SG FTSE MIB C 3215 FR0011063882 CW SG FTSE MIB C 3216 FR0011063890 CW SG FTSE MIB C 3217 FR0011063908 CW SG FTSE MIB C 3218 FR0011063916 CW SG FTSE MIB C 3219 FR0011063924 CW SG FTSE MIB C 3220 FR0011063932 CW SG FTSE MIB P 3221 FR0011063940 CW SG FTSE MIB P 3222 FR0011063957 CW SG FTSE MIB P 3223 FR0011063965 CW SG FTSE MIB P 3224 FR0011063973 CW SG FTSE MIB P 3225 FR0011063981 CW SG FTSE MIB C 3226 FR0011063999 CW SG FTSE MIB C3226 FR0011063999 CW SG FTSE MIB C 3227 FR0011064005 CW SG FTSE MIB P 3228 FR0011064013 CW SG FTSE MIB P 3229 FR0011064021 CW SG FTSE MIB C 3230 FR0011064039 CW SG FTSE MIB P 3231 FR0011064047 CW SG FTSE MIB C 3232 FR0011064054 CW SG FTSE MIB C 3233 FR0011064062 CW SG FTSE MIB P 3234 FR0011064070 CW SG FTSE MIB C 3235 FR0011064088 CW SG FTSE MIB P 3236 FR0011064096 CW SG FTSE MIB P 3237 FR0011064104 CW SG FTSE MIB C 3238 FR0011064112 CW SG FTSE MIB C 3239 FR0011064120 CW SG FTSE MIB P 3240 FR0011064138 CW SG FTSE MIB P 3241 FR0011064146 CW SG FTSE MIB P 3242 FR0011064153 CW SG FTSE MIB C 3243 FR0011064161 CW SG FTSE MIB P 3244 FR0011064179 CW SG FTSE MIB P 3245 FR0011064187 CW SG FTSE MIB C 3246 FR0011064195 CW SG FTSE MIB C 3247 FR0011064203 CW SG FTSE MIB P 3248 FR0011064211 CW SG FTSE MIB C 3249 FR0011064229 CW SG FTSE MIB P 3250 FR0011064237 CW SG FTSE MIB C 3251 FR0011064245 CW SG FTSE MIB C 3252 FR0011064252 CW SG FTSE MIB C 3253 FR0011064260 CW SG FTSE MIB P 3254 FR0011064278 CW SG FTSE MIB C 3255 FR0011064286 CW SG FTSE MIB C 3256 FR0011064294 CW SG FTSE MIB C 3257 FR0011064302 CW SG FTSE MIB P 3258 FR0011064310 CW SG FTSE MIB C 3259 FR0011064328 CW SG FTSE MIB P 3260 FR0011064336 CW SG FTSE MIB C 3261 FR0011064344 CW SG FTSE MIB P 3262 FR0011064351 CW SG FTSE MIB P 3263 FR0011064369 CW SG FTSE MIB P 3264 FR0011064377 CW SG FTSE MIB P




DATE

3265 FR0011064385 CW SG FTSE MIB P 3266 FR0011064401 CW SG FTSE MIB P 3267 FR0011064419 CW SG FTSE MIB C 3268 FR0011064427 CW SG FTSE MIB C 3269 FR0011064435 CW SG FTSE MIB C 3270 FR0011064443 CW SG FTSE MIB C 3271 FR0011064450 CW SG FTSE MIB P 3272 FR0011064468 CW SG FTSE MIB P 3273 FR0011064476 CW SG FTSE MIB P 3274 FR0011064484 CW SG FTSE MIB P 3275 FR0011064492 CW SG FTSE MIB C 3276 FR0011064518 CW SG FTSE MIB C 3277 FR0011064526 CW SG FTSE MIB C 3278 FR0011064534 CW SG FTSE MIB C 3279 FR0011064542 CW SG FTSE MIB P 3280 FR0011064559 CW SG FTSE MIB P 3281 FR0011064575 CW SG FTSE MIB P 3282 FR0011064633 CW SG FTSE MIB P 3283 FR0011064641 CW SG FTSE MIB C 3284 FR0011064658 CW SG FTSE MIB C 3285 FR0011064724 CW SG FTSE MIB C 3286 FR0011064732 CW SG FTSE MIB C 3287 FR0011064740 CW SG FTSE MIB P 3288 FR0011064757 CW SG FTSE MIB P 3289 FR0011064765 CW SG FTSE MIB P 3290 FR0011064773 CW SG FTSE MIB P3290 FR0011064773 CW SG FTSE MIB P 3291 FR0011064781 CW SG FTSE MIB C 3292 FR0011067511 LYXOR ETF MSCI 3293 FR0011067529 LYXOR ETF THAI 3294 FR0011075167 BNP PARIBAS TF 11/21 12/07/20133295 FR0011077023 CM CIC HOME TF 18/07/20123296 FR0011079466 LYXOR INTL MSCI 3297 FR0011103431 CW SG INT.SPAOLO C 3298 FR0011103449 CW SG UNICREDIT C 3299 FR0011103456 CW SG INT.SPAOLO C 3300 FR0011103464 CW SG UNICREDIT C 3301 FR0011103472 CW SG INT.SPAOLO C 3302 FR0011103498 CW SG INT.SPAOLO C 3303 FR0011103514 CW SG UNICREDIT C 3304 FR0011103548 CW SG UNICREDIT C 3305 FR0011103555 CW SG UNICREDIT C 3306 FR0011103589 CW SG UNICREDIT C 3307 FR0011103654 CW SG TELECOM C 3308 FR0011103662 CW SG TELECOM P 3309 FR0011103670 CW SG TELECOM C 3310 FR0011103688 CW SG TELECOM P 3311 FR0011103704 CW SG FTSE MIB C 3312 FR0011103712 CW SG TELECOM C 3313 FR0011103720 CW SG FTSE MIB P 3314 FR0011103738 CW SG FTSE MIB C 3315 FR0011103746 CW SG FIAT P 3316 FR0011103753 CW SG FTSE MIB P 3317 FR0011103761 CW SG FIAT C 3318 FR0011103779 CW SG FTSE MIB C 3319 FR0011103787 CW SG FTSE MIB P 3320 FR0011103795 CW SG FTSE MIB C 3321 FR0011103803 CW SG FTSE MIB P 3322 FR0011103811 CW SG FIAT C 3323 FR0011103837 CW SG FTSE MIB C 3324 FR0011103845 CW SG FIAT C 3325 FR0011103860 CW SG FTSE MIB P 3326 FR0011103878 CW SG FTSE MIB C 3327 FR0011103902 CW SG FTSE MIB C 3328 FR0011103928 CW SG FTSE MIB P




DATE

3329 FR0011103944 CW SG FTSE MIB C 3330 FR0011103977 CW SG FTSE MIB P 3331 FR0011104009 CW SG FTSE MIB C 3332 FR0011104025 CW SG INT.SPAOLO C 3333 FR0011104033 CW SG FTSE MIB P 3334 FR0011104041 CW SG INT.SPAOLO C 3335 FR0011104058 CW SG FTSE MIB C 3336 FR0011104066 CW SG FTSE MIB P 3337 FR0011104074 CW SG FTSE MIB C 3338 FR0011104082 CW SG FTSE MIB P 3339 FR0011104108 CW SG FTSE MIB C 3340 FR0011104116 CW SG FTSE MIB P 3341 FR0011104124 CW SG FTSE MIB C 3342 FR0011104132 CW SG FTSE MIB P 3343 FR0011104173 CW SG GENER C 3344 FR0011104181 CW SG GENER C 3345 FR0011104199 CW SG GENER C 3346 FR0011104207 CW SG GENER C 3347 FR0011104215 CW SG GENER C 3348 FR0011104306 CW SG ENEL C 3349 FR0011104314 CW SG ENEL C 3350 FR0011104322 CW SG ENEL P 3351 FR0011104330 CW SG ENEL C 3352 FR0011104348 CW SG ENEL C 3353 FR0011104355 CW SG ENEL P 3354 FR0011104363 CW SG ENEL C3354 FR0011104363 CW SG ENEL C 3355 FR0011104371 CW SG ENEL C 3356 FR0011104389 CW SG FTSE MIB C 3357 FR0011104397 CW SG FTSE MIB P 3358 FR0011104405 CW SG FTSE MIB C 3359 FR0011104421 CW SG FTSE MIB P 3360 FR0011104439 CW SG FTSE MIB C 3361 FR0011104447 CW SG FTSE MIB P 3362 FR0011104454 CW SG FTSE MIB C 3363 FR0011104470 CW SG FTSE MIB P 3364 FR0011104488 CW SG FTSE MIB C 3365 FR0011104496 CW SG FTSE MIB P 3366 FR0011104512 CW SG FTSE MIB P 3367 FR0011104520 CW SG FTSE MIB C 3368 FR0011104546 CW SG FTSE MIB P 3369 FR0011104561 CW SG FTSE MIB C 3370 FR0011104587 CW SG FTSE MIB P 3371 FR0011104603 CW SG ENI C 3372 FR0011104611 CW SG ENI P 3373 FR0011104629 CW SG ENI C 3374 FR0011104660 CW SG ENI P 3375 FR0011104678 CW SG FIAT IND C 3376 FR0011104686 CW SG ENI C 3377 FR0011104694 CW SG FIAT IND P 3378 FR0011104710 CW SG FIAT IND C 3379 FR0011104728 CW SG ENI C 3380 FR0011104736 CW SG FIAT IND P 3381 FR0011104744 CW SG FIAT IND C 3382 FR0011104769 CW SG FIAT IND C 3383 FR0011104777 CW SG FIAT IND P 3384 FR0011104785 CW SG FTSE MIB C 3385 FR0011104801 CW SG FTSE MIB P 3386 FR0011104827 CW SG FTSE MIB C 3387 FR0011104868 CW SG FTSE MIB P 3388 FR0011104884 CW SG FIAT C 3389 FR0011104892 CW SG FIAT P 3390 FR0011104900 CW SG FIAT C 3391 FR0011104918 CW SG FTSE MIB C 3392 FR0011104926 CW SG FTSE MIB P




DATE

3393 FR0011104934 CW SG FTSE MIB C 3394 FR0011104959 CW SG FTSE MIB P 3395 FR0011104967 CW SG FTSE MIB C 3396 FR0011104975 CW SG FTSE MIB P 3397 FR0011104983 CW SG FTSE MIB C 3398 FR0011104991 CW SG FTSE MIB P 3399 FR0011105014 CW SG FTSE MIB C 3400 FR0011105030 CW SG FTSE MIB P 3401 FR0011105204 CW SG FTSE MIB C 3402 FR0011105212 CW SG FTSE MIB P 3403 FR0011105238 CW SG FTSE MIB C 3404 FR0011105246 CW SG FTSE MIB P 3405 FR0011105253 CW SG FTSE MIB C 3406 FR0011106590 CW SG FTSE MIB C 3407 FR0011106608 CW SG FTSE MIB P 3408 FR0011106632 CW SG FTSE MIB P 3409 FR0011113703 CERT SG NIKKEI 225 P3410 FR0011113729 CERT SG NASDAQ 100 P3411 FR0011113737 CERT SG S&P 500 P 3412 FR0011113752 CERT SG DJIA P 3413 FR0011113760 CERT SG DJIA P 3414 FR0011113893 CERT SG EUROSTO C 3415 FR0011113901 CERT SG EUROSTO C 3416 FR0011113919 CERT SG EUROSTO P 3417 FR0011113927 CERT SG EUROSTO P 3418 FR0011115534 CERT SG FTSE MIB C3418 FR0011115534 CERT SG FTSE MIB C 3419 FR0011115542 CERT SG FTSE MIB C 3420 FR0011115625 CERT SG FTSE MIB C 3421 FR0011115633 CERT SG FTSE MIB C 3422 FR0011115641 CERT SG FTSE MIB C 3423 FR0011115658 CERT SG FTSE MIB C 3424 FR0011115666 CERT SG FTSE MIB C 3425 FR0011115690 CERT SG FTSE MIB C 3426 FR0011115708 CERT SG FTSE MIB C 3427 FR0011115716 CERT SG FTSE MIB C 3428 FR0011115724 CERT SG FTSE MIB C 3429 FR0011115732 CERT SG FTSE MIB C 3430 FR0011115740 CERT SG FTSE MIB C 3431 FR0011115757 CERT SG FTSE MIB C 3432 FR0011115765 CERT SG FTSE MIB C 3433 FR0011115773 CERT SG FTSE MIB C 3434 FR0011115781 CERT SG FTSE MIB C 3435 FR0011115799 CERT SG FTSE MIB C 3436 FR0011115815 CERT SG FTSE MIB C 3437 FR0011115823 CERT SG FTSE MIB C 3438 FR0011115831 CERT SG FTSE MIB C 3439 FR0011115849 CERT SG FTSE MIB C 3440 FR0011115856 CERT SG FTSE MIB C 3441 FR0011115880 CERT SG SPAOLO C 3442 FR0011115898 CERT SG B.AMERICA C 3443 FR0011115922 CERT SG SPAOLO C 3444 FR0011115930 CERT SG CITI GROUP C3445 FR0011115948 CERT SG GENERALI C 3446 FR0011115963 CERT SG SPAOLO C 3447 FR0011115971 CERT SG GOLDMAN C 3448 FR0011116011 CERT SG MEDIASET C 3449 FR0011116029 CERT SG GENERALI C 3450 FR0011116045 CERT SG MEDIASET C 3451 FR0011116052 CERT SG GENERALI C 3452 FR0011116110 CERT SG MEDIOB C 3453 FR0011116144 CERT SG MEDIOB C 3454 FR0011116169 CERT SG MEDIOB C 3455 FR0011116185 CERT SG ATLANTIA C 3456 FR0011116193 CERT SG ATLANTIA C




DATE

3457 FR0011116201 CERT SG ATLANTIA C 3458 FR0011116243 CERT SG BMPS C 3459 FR0011116250 CERT SG BMPS C 3460 FR0011116318 CERT SG BPM C 3461 FR0011116326 CERT SG BPM C 3462 FR0011116359 CERT SG MEDIOLAN C 3463 FR0011116383 CERT SG MEDIOLAN C 3464 FR0011116391 CERT SG ACELOR C 3465 FR0011116409 CERT SG ENEL C 3466 FR0011116441 CERT SG BAYER AG C 3467 FR0011116458 CERT SG SAIPEM C 3468 FR0011116466 CERT SG SAIPEM C 3469 FR0011117571 CERT SG SNAM RETE C 3470 FR0011117589 CERT SG SNAM RETE C 3471 FR0011117597 CERT SG SNAM RETE C 3472 FR0011117613 CERT SG TELECOM C 3473 FR0011117654 CERT SG TELECOM C 3474 FR0011117670 CERT SG TELECOM C 3475 FR0011117704 CERT SG BNPARIBAS C 3476 FR0011117761 CERT SG AGRICOLE C 3477 FR0011117811 CERT SG ENI C 3478 FR0011117837 CERT SG DAIMLER C C 3479 FR0011117845 CERT SG TENARIS C 3480 FR0011117860 CERT SG TENARIS C 3481 FR0011117878 CERT SG TENARIS C 3482 FR0011117894 CERT SG DEUTSCHE B C3482 FR0011117894 CERT SG DEUTSCHE B C3483 FR0011117910 CERT SG ENI C 3484 FR0011118009 CERT SG FIAT C 3485 FR0011118033 CERT SG FIAT P 3486 FR0011118041 CERT SG FIAT C 3487 FR0011118058 CERT SG FIAT P 3488 FR0011118108 CERT SG TERNA C 3489 FR0011118116 CERT SG TERNA C 3490 FR0011118157 CERT SG FINMECC C 3491 FR0011118165 CERT SG FINMECC C 3492 FR0011118413 CERT SG E.ON C 3493 FR0011118421 CERT SG UNICRED C 3494 FR0011118470 CERT SG UBI C 3495 FR0011118488 CERT SG UBI C 3496 FR0011118496 CERT SG UBI C 3497 FR0011118520 CERT SG NOKIA C 3498 FR0011118538 CERT SG NOKIA P 3499 FR0011118603 CERT SG STM C 3500 FR0011118629 CERT SG TOTAL C 3501 FR0011119221 LYXOR RUSSIAN 3502 FR0011124544 PEUGEOT 2016 6.875% 30/03/20133503 FR0011133099 CERT SG BRENT C 3504 FR0011133107 CERT SG BRENT C 3505 FR0011133115 CERT SG EUR/JPY C 3506 FR0011133123 CERT SG BRENT P 3507 FR0011133131 CERT SG BRENT P 3508 FR0011133149 CERT SG EUR/JPY C 3509 FR0011133172 CERT SG EUR/JPY P 3510 FR0011133180 CERT SG EUR/JPY P 3511 FR0011133230 CERT SG EUR/USD C 3512 FR0011133248 CERT SG EUR/USD C 3513 FR0011133255 CERT SG EUR/USD P 3514 FR0011133263 CERT SG EUR/USD P 3515 FR0011133297 CERT SG ARGENTO C 3516 FR0011133305 CERT SG ARGENTO C 3517 FR0011133339 CERT SG ARGENTO P 3518 FR0011133354 CERT SG ORO C 3519 FR0011133362 CERT SG ORO C 3520 FR0011133370 CERT SG ORO C




DATE

3521 FR0011133388 CERT SG ORO P 3522 FR0011133396 CERT SG ORO C 3523 FR0011133404 CERT SG ORO C 3524 FR0011133412 CERT SG ORO P 3525 FR0011133644 AMUNDI ETF SP EUR H 3526 FR0011133917 CW SG GENERALI P 3527 FR0011133925 CW SG GENERALI C 3528 FR0011133933 CW SG GENERALI P 3529 FR0011133974 CW SG GENERALI P 3530 FR0011134006 CW SG GENERALI P 3531 FR0011134063 CW SG SPAOLO C 3532 FR0011134089 CW SG SPAOLO P 3533 FR0011134105 CW SG SPAOLO P 3534 FR0011134113 CW SG SPAOLO C 3535 FR0011134121 CW SG SPAOLO P 3536 FR0011134139 CW SG SPAOLO P 3537 FR0011134147 CW SG SPAOLO P 3538 FR0011134154 CW SG SPAOLO P 3539 FR0011134196 CW SG UNICRED P 3540 FR0011134204 CW SG UNICRED P 3541 FR0011134212 CW SG UNICRED P 3542 FR0011134220 CW SG UNICRED P 3543 FR0011134238 CW SG UNICRED C 3544 FR0011134246 CW SG UNICRED P 3545 FR0011134253 CW SG UNICRED C 3546 FR0011134261 CW SG UNICRED P3546 FR0011134261 CW SG UNICRED P 3547 FR0011140912 AEROP.PARIS 2022 TF 15/02/20133548 FR0011146315 LYXOR ETF EUROMTS 3549 FR0011146349 LYXOR ETF EUROMTS 3550 FR0011146356 LYXOR ETF EUROMTS 3551 FR0011149624 CW SG LIBOVESPA C 3552 FR0011149665 CW SG LIBOVESPA P 3553 FR0011149715 CW SG HSCEI C 3554 FR0011149749 CW SG HSCEI P 3555 FR0011149772 CW SG MSCI C 3556 FR0011149798 CW SG MSCI P 3557 FR0011149822 CW SG MSCI INDIA C 3558 FR0011149848 CW SG MSCI INDIA P 3559 FR0011149855 CW SG MSCI INDIA P 3560 FR0011149889 CW SG DJ RUSINDEX C 3561 FR0011149897 CW SG DJ RUSINDEX C 3562 FR0011149921 CW SG DJ RUSINDEX P 3563 FR0011158161 LYXOR INTL ASSET ETF3564 FR0011161215 AMUNDI ETF AAA 1‐3 3565 FR0011162650 CW SG EUROSTOXX 50 C3566 FR0011162668 CW SG EUROSTOXX 50 C3567 FR0011162684 CW SG EUROSTOXX 50 C3568 FR0011162692 CW SG EUROSTOXX 50 C3569 FR0011162700 CW SG EUROSTOXX 50 P3570 FR0011162718 CW SG EUROSTOXX 50 P3571 FR0011162734 CW SG NASDAQ 100 C 3572 FR0011162742 CW SG NASDAQ 100 C 3573 FR0011162759 CW SG NASDAQ 100 C 3574 FR0011162775 CW SG NASDAQ 100 P 3575 FR0011162783 CW SG NASDAQ 100 P 3576 FR0011162809 CW SG DOW JONES C 3577 FR0011162817 CW SG DOW JONES C 3578 FR0011162833 CW SG DOW JONES P 3579 FR0011162858 CW SG DOW JONES P 3580 FR0011162866 CW SG DOW JONES P 3581 FR0011162882 CW SG DOW JONES C 3582 FR0011162890 CW SG DAX C 3583 FR0011162908 CW SG DOW JONES C 3584 FR0011162916 CW SG DOW JONES C




DATE

3585 FR0011162924 CW SG DAX C 3586 FR0011162932 CW SG DOW JONES P 3587 FR0011162940 CW SG DAX C 3588 FR0011162957 CW SG DOW JONES P 3589 FR0011162965 CW SG DAX P 3590 FR0011162973 CW SG DOW JONES P 3591 FR0011162981 CW SG DAX P 3592 FR0011162999 CW SG DAX P 3593 FR0011163021 CW SG DAX C 3594 FR0011163039 CW SG DAX P 3595 FR0011163070 CW SG S‐P 500 C 3596 FR0011163138 CW SG S‐P 500 P 3597 FR0011163146 CW SG NIKKEI 225 C 3598 FR0011163153 CW SG NIKKEI 225 P 3599 FR0011163161 CW SG S‐P 500 C 3600 FR0011163179 CW SG NIKKEI 225 C 3601 FR0011163187 CW SG S‐P 500 C 3602 FR0011163195 CW SG NIKKEI 225 C 3603 FR0011163203 CW SG S‐P 500 P 3604 FR0011163229 CW SG NIKKEI 225 P 3605 FR0011163237 CW SG S‐P 500 P 3606 FR0011163245 CW SG NIKKEI 225 P 3607 FR0011176833 CW SG FUT BRENT C 3608 FR0011176858 CW SG FUT BRENT C 3609 FR0011176866 CW SG FUT BRENT C 3610 FR0011176874 CW SG FUT BRENT P3610 FR0011176874 CW SG FUT BRENT P 3611 FR0011176882 CW SG ORO C 3612 FR0011176890 CW SG ORO C 3613 FR0011176908 CW SG ORO P 3614 FR0011176916 CW SG ORO C 3615 FR0011176924 CW SG ORO C 3616 FR0011176932 CW SG ORO C 3617 FR0011176940 CW SG ORO P 3618 FR0011176957 CW SG ORO P 3619 FR0011176965 CW SG ORO P 3620 FR0011177146 CW SG EUR‐JPY C 3621 FR0011177153 CW SG EUR‐JPY C 3622 FR0011177161 CW SG EUR‐JPY P 3623 FR0011177179 CW SG EUR‐JPY P 3624 FR0011177195 CW SG EUR‐JPY C 3625 FR0011177252 CW SG EUR‐JPY C 3626 FR0011177260 CW SG EUR‐JPY C 3627 FR0011177278 CW SG EUR‐JPY C 3628 FR0011177286 CW SG EUR‐JPY C 3629 FR0011177294 CW SG EUR‐JPY C 3630 FR0011177302 CW SG EUR‐JPY P 3631 FR0011177310 CW SG EUR‐JPY C 3632 FR0011177336 CW SG EUR‐JPY C 3633 FR0011177344 CW SG EUR‐JPY P 3634 FR0011177351 CW SG EUR‐JPY C 3635 FR0011177369 CW SG EUR‐JPY C 3636 FR0011177377 CW SG EUR‐JPY P 3637 FR0011177385 CW SG EUR‐JPY P 3638 FR0011177393 CW SG EUR‐JPY P 3639 FR0011177401 CW SG EUR‐JPY P 3640 FR0011177419 CW SG EUR‐JPY P 3641 FR0011177500 CW SG ALCATEL C 3642 FR0011177518 CW SG ALCATEL C 3643 FR0011177526 CW SG ARCELOR C 3644 FR0011177542 CW SG APPLE C 3645 FR0011177559 CW SG APPLE C 3646 FR0011177567 CW SG BAYER AG C 3647 FR0011177575 CW SG B. AMERICA C 3648 FR0011177583 CW SG BMW C




DATE

3649 FR0011177591 CW SG B. AMERICA C 3650 FR0011177609 CW SG BNP PARIBAS C 3651 FR0011177617 CW SG BNP PARIBAS C 3652 FR0011177625 CW SG BNP PARIBAS C 3653 FR0011177633 CW SG B. AMERICA C 3654 FR0011177641 CW SG CRED. AGR. C 3655 FR0011177658 CW SG CITI GROUP C 3656 FR0011177716 CW SG CITI GROUP C 3657 FR0011177724 CW SG CITI GROUP C 3658 FR0011177732 CW SG GEN. EL. C 3659 FR0011177740 CW SG CRED. AGR. C 3660 FR0011177757 CW SG CRED. AGR. C 3661 FR0011177765 CW SG DEUTSCHE B. C 3662 FR0011177773 CW SG DEUTSCHE B. C 3663 FR0011177781 CW SG GEN. EL. C 3664 FR0011177799 CW SG GOLDMAN C 3665 FR0011177807 CW SG GOLDMAN C 3666 FR0011177815 CW SG GOOGLE C 3667 FR0011177823 CW SG GOOGLE C 3668 FR0011177831 CW SG DEUTSCHE T. C 3669 FR0011177849 CW SG GOOGLE C 3670 FR0011177864 CW SG JPMORGAN C 3671 FR0011177872 CW SG E.ON C 3672 FR0011177880 CW SG JPMORGAN C 3673 FR0011177898 CW SG YAHOO C 3674 FR0011177906 CW SG YAHOO C3674 FR0011177906 CW SG YAHOO C 3675 FR0011177914 CW SG E.ON C 3676 FR0011177922 CW SG NOKIA C 3677 FR0011177930 CW SG NOKIA C 3678 FR0011178003 CW SG NOKIA P 3679 FR0011178011 CW SG NOKIA C 3680 FR0011178029 CW SG NOKIA P 3681 FR0011178052 CW SG STM C 3682 FR0011178060 CW SG STM P 3683 FR0011178078 CW SG STM P 3684 FR0011178094 CW SG STM C 3685 FR0011178102 CW SG STM C 3686 FR0011178110 CW SG STM P 3687 FR0011178128 CW SG STM P 3688 FR0011178136 CW SG TOTAL C 3689 FR0011178946 CAISSE DE REFIN TF 17/06/20133690 FR0011179852 CREDIT AGRICOL TF 17/01/20133691 FR0011180017 SOC.GEN.TF 4% 12/22 18/01/20133692 FR0011181171 COMP DE FINAN TF 19/01/20133693 FR0011182559 VIVENDI TF 12/17 18/07/20123694 FR0011182930 APRR AUTOROUTES TF 18/01/20133695 FR0011186709 CERT SG FTSE MIB C 3696 FR0011186733 CERT SG FTSE MIB P 3697 FR0011186741 CERT SG FTSE MIB C 3698 FR0011186758 CERT SG FTSE MIB C 3699 FR0011186766 CERT SG FTSE MIB P 3700 FR0011186774 CERT SG FTSE MIB C 3701 FR0011186782 CERT SG FTSE MIB P 3702 FR0011186790 CERT SG FTSE MIB C 3703 FR0011186808 CERT SG FTSE MIB C 3704 FR0011186816 CERT SG FTSE MIB C 3705 FR0011186824 CERT SG FTSE MIB C 3706 FR0011186832 CERT SG FTSE MIB C 3707 FR0011186840 CERT SG FTSE MIB C 3708 FR0011186857 CERT SG FTSE MIB C 3709 FR0011186865 CERT SG FTSE MIB C 3710 FR0011186873 CERT SG FTSE MIB C 3711 FR0011186881 CERT SG FTSE MIB C 3712 FR0011186899 CERT SG FTSE MIB C




DATE

3713 FR0011186907 CERT SG FTSE MIB C 3714 FR0011186915 CERT SG FTSE MIB C 3715 FR0011186923 CERT SG FTSE MIB C 3716 FR0011186931 CERT SG FTSE MIB C 3717 FR0011186949 CERT SG FTSE MIB C 3718 FR0011186956 CERT SG FTSE MIB C 3719 FR0011186964 CERT SG FTSE MIB C 3720 FR0011186972 CERT SG FTSE MIB C 3721 FR0011186980 CERT SG FTSE MIB C 3722 FR0011186998 CERT SG FTSE MIB C 3723 FR0011187004 CERT SG FTSE MIB C 3724 FR0011187012 CERT SG FTSE MIB C 3725 FR0011187020 CERT SG FTSE MIB P 3726 FR0011187038 CERT SG FTSE MIB C 3727 FR0011187046 CERT SG FTSE MIB C 3728 FR0011187053 CERT SG FTSE MIB C 3729 FR0011187061 CERT SG FTSE MIB P 3730 FR0011187087 CERT SG FTSE MIB C 3731 FR0011187095 CERT SG FTSE MIB C 3732 FR0011187103 CERT SG FTSE MIB C 3733 FR0011187111 CERT SG FTSE MIB C 3734 FR0011187137 CERT SG FTSE MIB C 3735 FR0011187145 CERT SG FTSE MIB C 3736 FR0011187152 CERT SG FTSE MIB C 3737 FR0011187160 CERT SG FTSE MIB C 3738 FR0011187178 CERT SG FTSE MIB C3738 FR0011187178 CERT SG FTSE MIB C 3739 FR0011187186 CERT SG FTSE MIB C 3740 FR0011187194 CERT SG FTSE MIB C 3741 FR0011187202 CERT SG FTSE MIB C 3742 FR0011187210 CERT SG FTSE MIB C 3743 FR0011187228 CERT SG FTSE MIB C 3744 FR0011187236 CERT SG FTSE MIB C 3745 FR0011187244 CERT SG FTSE MIB C 3746 FR0011187251 CERT SG FTSE MIB C 3747 FR0011187269 CERT SG FTSE MIB C 3748 FR0011187285 CERT SG FTSE MIB C 3749 FR0011187301 CERT SG FTSE MIB C 3750 FR0011187319 CERT SG FTSE MIB C 3751 FR0011187327 CERT SG FTSE MIB C 3752 FR0011187335 CERT SG FTSE MIB P 3753 FR0011187343 CERT SG FTSE MIB C 3754 FR0011187350 CERT SG FTSE MIB C 3755 FR0011187368 CERT SG FTSE MIB C 3756 FR0011187376 CERT SG FTSE MIB C 3757 FR0011187384 CERT SG FTSE MIB C 3758 FR0011187392 CERT SG FTSE MIB P 3759 FR0011187400 CERT SG FTSE MIB C 3760 FR0011187418 CERT SG FTSE MIB C 3761 FR0011187426 CERT SG FTSE MIB P 3762 FR0011187434 CERT SG FTSE MIB C 3763 FR0011187442 CERT SG FTSE MIB C 3764 FR0011187459 CERT SG FTSE MIB P 3765 FR0011187467 CERT SG FTSE MIB C 3766 FR0011187475 CERT SG FTSE MIB C 3767 FR0011187491 CERT SG FTSE MIB P 3768 FR0011187509 CERT SG FTSE MIB C 3769 FR0011187517 CERT SG FTSE MIB C 3770 FR0011187525 CERT SG FTSE MIB P 3771 FR0011187533 CERT SG FTSE MIB C 3772 FR0011187541 CERT SG FTSE MIB C 3773 FR0011187558 CERT SG FTSE MIB P 3774 FR0011187566 CERT SG FTSE MIB C 3775 FR0011187574 CERT SG FTSE MIB P 3776 FR0011187582 CERT SG FTSE MIB C




DATE

3777 FR0011187590 CERT SG FTSE MIB C 3778 FR0011187608 CERT SG FTSE MIB C 3779 FR0011187616 CERT SG FTSE MIB C 3780 FR0011187624 CERT SG FTSE MIB P 3781 FR0011187749 CERT SG FTSE MIB C 3782 FR0011187756 CERT SG FTSE MIB C 3783 FR0011187764 CERT SG FTSE MIB P 3784 FR0011187772 CERT SG FTSE MIB C 3785 FR0011187798 CERT SG FTSE MIB C 3786 FR0011187806 CERT SG FTSE MIB P 3787 FR0011187814 CERT SG FTSE MIB C 3788 FR0011191436 CERT SG GENERALI C 3789 FR0011191444 CERT SG GENERALI C 3790 FR0011191451 CERT SG ENEL C 3791 FR0011191469 CERT SG ENEL C 3792 FR0011191477 CERT SG ENEL C 3793 FR0011191485 CERT SG ENEL C 3794 FR0011191493 CERT SG ENEL C 3795 FR0011191501 CERT SG ENEL C 3796 FR0011191519 CERT SG ENI C 3797 FR0011191527 CERT SG ENI C 3798 FR0011191535 CERT SG ENI C 3799 FR0011191543 CERT SG ENI C 3800 FR0011191550 CERT SG FIAT IND C 3801 FR0011191568 CERT SG FIAT IND C 3802 FR0011191576 CERT SG FIAT IND P3802 FR0011191576 CERT SG FIAT IND P 3803 FR0011191584 CERT SG FIAT IND C 3804 FR0011191592 CERT SG FIAT IND C 3805 FR0011191600 CERT SG FIAT IND P 3806 FR0011191618 CERT SG FIAT C 3807 FR0011191626 CERT SG FIAT C 3808 FR0011191634 CERT SG FIAT C 3809 FR0011191642 CERT SG FIAT C 3810 FR0011191659 CERT SG FIAT C 3811 FR0011191667 CERT SG FIAT C 3812 FR0011191683 CERT SG SPAOLO C 3813 FR0011191691 CERT SG SPAOLO C 3814 FR0011191709 CERT SG TELECOM C 3815 FR0011191717 CERT SG TELECOM C 3816 FR0011191725 CERT SG TELECOM C 3817 FR0011191733 CERT SG TELECOM C 3818 FR0011191774 CERT SG UNICRED C 3819 FR0011191782 CERT SG UNICRED C 3820 FR0011191790 CERT SG UNICRED P 3821 FR0011192681 LYXOR INTL ASSET ETF3822 FR0011192715 LYXOR ETF S‐P 500 3823 FR0011192723 LYXOR INTL ASSET ETF3824 FR0011192749 LYXOR INTL ASSET ETF3825 FR0011192780 LYXOR INTL ASSET ETF3826 FR0011192806 LYXOR ETF S‐P 500 3827 FR0011192822 LYXOR ETF S‐P 500 3828 FR0011192848 LYXOR ETF S‐P 500 3829 FR0011192921 CERT SG UNICRED C 3830 FR0011193135 CERT SG UNICRED P 3831 FR0011193143 CERT SG UNICRED P 3832 FR0011193150 CERT SG UNICRED C 3833 FR0011193168 CERT SG UNICRED C 3834 FR0011193176 CERT SG UNICRED C 3835 FR0011193184 CERT SG UNICRED P 3836 FR0011193192 CERT SG UNICRED P 3837 FR0011193200 CERT SG UNICRED P 3838 FR0011193218 CERT SG UNICRED C 3839 FR0011193226 CERT SG UNICRED C 3840 FR0011193234 CERT SG UNICRED C




DATE

3841 FR0011193242 CERT SG UNICRED P 3842 FR0011193259 CERT SG UNICRED P 3843 FR0011193267 CERT SG UNICRED C 3844 FR0011193275 CERT SG UNICRED C 3845 FR0011193283 CERT SG UNICRED C 3846 FR0011193291 CERT SG UNICRED P 3847 FR0011193309 CERT SG UNICRED P 3848 FR0011193317 CERT SG UNICRED C 3849 FR0011193325 CERT SG UNICRED C 3850 FR0011193333 CERT SG UNICRED C 3851 FR0011193341 CERT SG UNICRED P 3852 FR0011193358 CERT SG UNICRED P 3853 FR0011193366 CERT SG UNICRED C 3854 FR0011193374 CERT SG UNICRED C 3855 FR0011193382 CERT SG UNICRED C 3856 FR0011193390 CERT SG UNICRED P 3857 FR0011193408 CERT SG UNICRED P 3858 FR0011193416 CERT SG UNICRED C 3859 FR0011193424 CERT SG UNICRED C 3860 FR0011193432 CERT SG UNICRED P 3861 FR0011193440 CERT SG UNICRED C 3862 FR0011193457 CERT SG UNICRED C 3863 FR0011193465 CERT SG UNICRED P 3864 FR0011193473 CERT SG UNICRED C 3865 FR0011193481 CERT SG UNICRED C 3866 FR0011193499 CERT SG UNICRED P3866 FR0011193499 CERT SG UNICRED P 3867 FR0011193515 BOUYGUES TF 12/22 09/02/20133868 FR0011193531 ALSTOM TF 12/12 02/03/20133869 FR0011196856 OAT3%AP22 25/04/20133870 FR0011196880 EXANE FRANCE CERT 3871 FR0011200849 BPCE TF 12/17 16/02/20133872 FR0011201995 CFF 2015 2.25% 21/08/20123873 FR0011213453 CASISSE DE REFIN 08/03/20133874 FR0011215409 PEUGEOT SA RIGHT 3875 FR0011215508 CASINO GUICHARD TV 09/03/20133876 FR0011215516 SOCIETE GENERALE TF 14/03/20133877 FR0011216068 CW SG GENERALI C 3878 FR0011216076 CW SG GENERALI C 3879 FR0011216084 CW SG GENERALI C 3880 FR0011216092 CW SG GENERALI P 3881 FR0011216100 CW SG GENERALI C 3882 FR0011216118 CW SG GENERALI C 3883 FR0011216142 CW SG GENERALI C 3884 FR0011216159 CW SG MEDIASET C 3885 FR0011216175 CW SG MEDIASET C 3886 FR0011216183 CW SG GENERALI P 3887 FR0011216191 CW SG GENERALI C 3888 FR0011216209 CW SG GENERALI C 3889 FR0011216217 CW SG MEDIASET P 3890 FR0011216225 CW SG GENERALI C 3891 FR0011216233 CW SG GENERALI P 3892 FR0011216241 CW SG GENERALI P 3893 FR0011216258 CW SG GENERALI C 3894 FR0011216266 CW SG MEDIASET C 3895 FR0011216290 CW SG MEDIASET C 3896 FR0011216308 CW SG GENERALI C 3897 FR0011216316 CW SG GENERALI P 3898 FR0011216324 CW SG MEDIASET P 3899 FR0011216332 CW SG ATLANTIA C 3900 FR0011216340 CW SG ATLANTIA C 3901 FR0011216357 CW SG ATLANTIA C 3902 FR0011216365 CW SG MEDIOB C 3903 FR0011216373 CW SG ATLANTIA C 3904 FR0011216381 CW SG ATLANTIA C




DATE

3905 FR0011216399 CW SG ATLANTIA C 3906 FR0011216407 CW SG BMPS C 3907 FR0011216415 CW SG MEDIOB C 3908 FR0011216431 CW SG MEDIOB P 3909 FR0011216449 CW SG BMPS C 3910 FR0011216456 CW SG MEDIOB C 3911 FR0011216464 CW SG BMPS C 3912 FR0011216472 CW SG BMPS C 3913 FR0011216480 CW SG MEDIOB C 3914 FR0011216498 CW SG BPM C 3915 FR0011216506 CW SG BPM C 3916 FR0011216514 CW SG MEDIOB P 3917 FR0011216522 CW SG BPM C 3918 FR0011216530 CW SG MEDIOLAN C 3919 FR0011216548 CW SG MEDIOLAN C 3920 FR0011217082 CW SG MEDIOLAN C 3921 FR0011217090 CW SG MEDIOLAN C 3922 FR0011217108 CW SG BPM C 3923 FR0011217116 CW SG SAIPEM C 3924 FR0011217124 CW SG SAIPEM C 3925 FR0011217132 CW SG SAIPEM C 3926 FR0011217140 CW SG SAIPEM C 3927 FR0011217157 CW SG SAIPEM P 3928 FR0011217165 CW SG SAIPEM P 3929 FR0011217223 CW SG SAIPEM C 3930 FR0011217231 CW SG SAIPEM C3930 FR0011217231 CW SG SAIPEM C 3931 FR0011217256 CW SG SAIPEM C 3932 FR0011217264 CW SG SAIPEM C 3933 FR0011217272 CW SG SAIPEM P 3934 FR0011217280 CW SG ENEL GP C 3935 FR0011217298 CW SG SAIPEM P 3936 FR0011217306 CW SG ENEL GP C 3937 FR0011217314 CW SG ENEL GP C 3938 FR0011217322 CW SG ENEL GP C 3939 FR0011217330 CW SG ENEL GP C 3940 FR0011217348 CW SG ENEL GP C 3941 FR0011217355 CW SG ENEL C 3942 FR0011217363 CW SG ENEL C 3943 FR0011217371 CW SG ENEL C 3944 FR0011217389 CW SG ENEL P 3945 FR0011217397 CW SG ENEL C 3946 FR0011217405 CW SG ENEL C 3947 FR0011217413 CW SG ENEL C 3948 FR0011217421 CW SG ENEL P 3949 FR0011217439 CW SG SNAM RG C 3950 FR0011217447 CW SG ENEL C 3951 FR0011217454 CW SG ENEL C 3952 FR0011217462 CW SG ENEL C 3953 FR0011217470 CW SG ENEL P 3954 FR0011217488 CW SG SNAM RG C 3955 FR0011217496 CW SG SNAM RG C 3956 FR0011217504 CW SG ENI C 3957 FR0011217512 CW SG ENI C 3958 FR0011217520 CW SG ENI P 3959 FR0011217538 CW SG ENI C 3960 FR0011217546 CW SG ENI C 3961 FR0011217553 CW SG ENI P 3962 FR0011217561 CW SG ENI C 3963 FR0011217579 CW SG ENI C 3964 FR0011217587 CW SG ENI P 3965 FR0011217595 CW SG SP 500 C 3966 FR0011217611 CW SG SP 500 P 3967 FR0011217637 CW SG SP 500 C 3968 FR0011217645 CW SG SP 500 C




DATE

3969 FR0011217652 CW SG SP 500 P 3970 FR0011217660 CW SG SP 500 P 3971 FR0011217728 CW SG NIKKEI C 3972 FR0011217736 CW SG NIKKEI P 3973 FR0011217744 CW SG NIKKEI C 3974 FR0011217751 CW SG NIKKEI P 3975 FR0011217769 CW SG NIKKEI P 3976 FR0011217801 CW SG NASDAQ C 3977 FR0011217819 CW SG NASDAQ C 3978 FR0011217827 CW SG NASDAQ P 3979 FR0011217835 CW SG NASDAQ C 3980 FR0011217843 CW SG NASDAQ C 3981 FR0011217850 CW SG FTSE MIB C 3982 FR0011217868 CW SG NASDAQ P 3983 FR0011217876 CW SG NASDAQ C 3984 FR0011217884 CW SG FTSE MIB C 3985 FR0011217892 CW SG NASDAQ P 3986 FR0011217900 CW SG FTSE MIB C 3987 FR0011217926 CW SG FTSE MIB C 3988 FR0011217942 CW SG FTSE MIB P 3989 FR0011217959 CW SG FIAT IND C 3990 FR0011217967 CW SG EUROSTO P 3991 FR0011217975 CW SG EUROSTO P 3992 FR0011217991 CW SG EUROSTO C 3993 FR0011218007 CW SG FIAT IND C 3994 FR0011218015 CW SG EUROSTO P3994 FR0011218015 CW SG EUROSTO P 3995 FR0011218023 CW SG FIAT IND C 3996 FR0011218031 CW SG EUROSTO P 3997 FR0011218049 CW SG FIAT IND P 3998 FR0011218056 CW SG EUROSTO C 3999 FR0011218064 CW SG EUROSTO C 4000 FR0011218072 CW SG FIAT IND C 4001 FR0011218080 CW SG EUROSTO C 4002 FR0011218098 CW SG EUROSTO C 4003 FR0011218106 CW SG FIAT IND C 4004 FR0011218114 CW SG EUROSTO P 4005 FR0011218122 CW SG FIAT IND C 4006 FR0011218130 CW SG EUROSTO P 4007 FR0011218148 CW SG FIAT IND P 4008 FR0011218155 CW SG FIAT IND C 4009 FR0011218171 CW SG SNAM RG C 4010 FR0011218189 CW SG DAX C 4011 FR0011218205 CW SG DAX C 4012 FR0011218213 CW SG DJIA P 4013 FR0011218239 CW SG SNAM RG C 4014 FR0011218247 CW SG DAX P 4015 FR0011218254 CW SG DAX P 4016 FR0011218288 CW SG DJIA C 4017 FR0011218296 CW SG DAX C 4018 FR0011218304 CW SG DJIA C 4019 FR0011218312 CW SG DAX C 4020 FR0011218320 CW SG SNAM RG C 4021 FR0011218338 CW SG DAX P 4022 FR0011218346 CW SG DJIA C 4023 FR0011218353 CW SG DJIA P 4024 FR0011218361 CW SG DJIA P 4025 FR0011218379 CW SG DJIA P 4026 FR0011218387 CW SG DAX P 4027 FR0011218395 CW SG DAX C 4028 FR0011218403 CW SG DAX C 4029 FR0011218411 CW SG DAX P 4030 FR0011218429 CW SG DAX P 4031 FR0011218445 CW SG FIAT IND C 4032 FR0011218460 CW SG FIAT IND C




DATE

4033 FR0011218478 CW SG FIAT IND P 4034 FR0011218486 CW SG FIAT IND C 4035 FR0011218494 CW SG FIAT IND C 4036 FR0011218502 CW SG FIAT IND P 4037 FR0011218510 CW SG FIAT C 4038 FR0011218528 CW SG FIAT C 4039 FR0011218536 CW SG FIAT C 4040 FR0011218544 CW SG FIAT P 4041 FR0011218551 CW SG FIAT C 4042 FR0011218577 CW SG FIAT C 4043 FR0011218585 CW SG FIAT C 4044 FR0011218593 CW SG TELECOM C 4045 FR0011218601 CW SG FIAT P 4046 FR0011218619 CW SG FIAT C 4047 FR0011218627 CW SG TELECOM C 4048 FR0011218635 CW SG FIAT C 4049 FR0011218643 CW SG FIAT C 4050 FR0011218650 CW SG TELECOM C 4051 FR0011218668 CW SG FIAT P 4052 FR0011218676 CW SG TELECOM P 4053 FR0011218684 CW SG TELECOM C 4054 FR0011218692 CW SG TELECOM C 4055 FR0011218700 CW SG TELECOM C 4056 FR0011218726 CW SG TELECOM P 4057 FR0011218734 CW SG TELECOM C 4058 FR0011218874 CW SG TELECOM C4058 FR0011218874 CW SG TELECOM C 4059 FR0011218882 CW SG TELECOM C 4060 FR0011218890 CW SG TELECOM P 4061 FR0011218908 CW SG FINMECC C 4062 FR0011218916 CW SG TENARIS C 4063 FR0011218924 CW SG FINMECC C 4064 FR0011218932 CW SG FINMECC C 4065 FR0011218940 CW SG FINMECC P 4066 FR0011218957 CW SG TENARIS C 4067 FR0011218965 CW SG FINMECC C 4068 FR0011218973 CW SG FINMECC C 4069 FR0011218981 CW SG FINMECC C 4070 FR0011218999 CW SG FINMECC P 4071 FR0011219005 CW SG TENARIS C 4072 FR0011219013 CW SG TENARIS C 4073 FR0011219021 CW SG TENARIS P 4074 FR0011219039 CW SG TENARIS P 4075 FR0011219047 CW SG TENARIS C 4076 FR0011219062 CW SG TENARIS C 4077 FR0011219070 CW SG TENARIS C 4078 FR0011219088 CW SG TENARIS C 4079 FR0011219096 CW SG TENARIS P 4080 FR0011219104 CW SG TENARIS P 4081 FR0011219112 CW SG TERNA C 4082 FR0011219120 CW SG TERNA C 4083 FR0011219138 CW SG TERNA C 4084 FR0011219146 CW SG TERNA C 4085 FR0011219153 CW SG TERNA C 4086 FR0011219161 CW SG TERNA C 4087 FR0011219179 CW SG UBI C 4088 FR0011219187 CW SG SPAOLO C 4089 FR0011219195 CW SG SPAOLO C 4090 FR0011219203 CW SG SPAOLO C 4091 FR0011219211 CW SG SPAOLO P 4092 FR0011219229 CW SG SPAOLO P 4093 FR0011219237 CW SG SPAOLO C 4094 FR0011219245 CW SG SPAOLO C 4095 FR0011219252 CW SG SPAOLO C 4096 FR0011219278 CW SG SPAOLO P




DATE

4097 FR0011219286 CW SG SPAOLO P 4098 FR0011219294 CW SG SPAOLO C 4099 FR0011219302 CW SG SPAOLO C 4100 FR0011219310 CW SG SPAOLO C 4101 FR0011219336 CW SG SPAOLO P 4102 FR0011219344 CW SG SPAOLO P 4103 FR0011219351 CW SG SPAOLO C 4104 FR0011219369 CW SG SPAOLO C 4105 FR0011219377 CW SG SPAOLO C 4106 FR0011219385 CW SG SPAOLO P 4107 FR0011219393 CW SG SPAOLO C 4108 FR0011219401 CW SG SPAOLO C 4109 FR0011219419 CW SG SPAOLO C 4110 FR0011219427 CW SG SPAOLO P 4111 FR0011219435 CW SG UBI C 4112 FR0011219443 CW SG UBI C 4113 FR0011219450 CW SG UBI C 4114 FR0011223171 EXANE FRANCE CERT 4115 FR0011223205 BNP PARIBAS TF 22/03/20134116 FR0011223692 MERCIALYS TV 26/03/20134117 FR0011224963 VEOLIA TF 12/27 30/03/20134118 FR0011225440 MICHELIN RIGHTS 4119 FR0011225689 FONCIER DES REGIONS 4120 FR0011230598 CREDIT AGRICOLE TF 10/07/20134121 FR0011230655 CERT EXANE C E 4122 FR0011232404 AXA BANK 2017 2 25% 19/04/20134122 FR0011232404 AXA BANK 2017 2.25% 19/04/20134123 FR0011233337 GECINA TF 4,75% 2019 11/04/20134124 FR0011234103 CW SG ALCATEL C 4125 FR0011234111 CW SG ALCATEL C 4126 FR0011234129 CW SG ALCATEL C 4127 FR0011234137 CW SG ALCATEL C 4128 FR0011234145 CW SG BNPARIBAS C 4129 FR0011234152 CW SG APPLE C 4130 FR0011234160 CW SG BNPARIBAS C 4131 FR0011234178 CW SG DEUTSCHE C 4132 FR0011234186 CW SG DEUTSCHE C 4133 FR0011234194 CW SG DEUTSCHE C 4134 FR0011234202 CW SG E.ON C 4135 FR0011234210 CW SG NOKIA P 4136 FR0011234228 CW SG NOKIA P 4137 FR0011234236 CW SG STM C 4138 FR0011234244 CW SG STM P 4139 FR0011234251 CW SG STM C 4140 FR0011234277 CW SG APPLE C 4141 FR0011234285 CW SG STM P 4142 FR0011234293 CW SG APPLE C 4143 FR0011234319 CW SG STM C 4144 FR0011234327 CW SG APPLE C 4145 FR0011234343 CW SG STM C 4146 FR0011234350 CW SG STM P 4147 FR0011234368 CW SG B OF AMERICA C4148 FR0011234376 CW SG ARGENTO C 4149 FR0011234392 CW SG ARGENTO P 4150 FR0011234400 CW SG ARGENTO C 4151 FR0011234418 CW SG ARGENTO C 4152 FR0011234426 CW SG ARGENTO C 4153 FR0011234434 CW SG ARGENTO P 4154 FR0011234442 CW SG ARGENTO P 4155 FR0011234459 CW SG B OF AMERICA C4156 FR0011234467 CW SG ARGENTO P 4157 FR0011234475 CW SG B OF AMERICA C4158 FR0011234483 CW SG B OF AMERICA C4159 FR0011234491 CW SG CITI GROUP C 4160 FR0011234525 CW SG CITI GROUP C




DATE

4161 FR0011234533 CW SG CITI GROUP C 4162 FR0011234855 CW SG CITI GROUP C 4163 FR0011234863 CW SG GOLDMAN S C 4164 FR0011234889 CW SG GOLDMAN S C 4165 FR0011234897 CW SG GOLDMAN S C 4166 FR0011234905 CW SG GOOGLE C 4167 FR0011234913 CW SG JPMORGAN C 4168 FR0011234921 LEGRAND FRANCE TF 19/04/20134169 FR0011234939 CW SG JPMORGAN C 4170 FR0011234947 CW SG MICROSOFT C 4171 FR0011234996 CW SG MICROSOFT C 4172 FR0011235001 CW SG MICROSOFT C 4173 FR0011235027 CW SG ORO P 4174 FR0011235035 CW SG ORO P 4175 FR0011235043 CW SG ORO P 4176 FR0011235050 CW SG ORO C 4177 FR0011235068 CW SG ORO P 4178 FR0011235076 CW SG BRENT C 4179 FR0011235084 CW SG BRENT C 4180 FR0011235092 CW SG BRENT P 4181 FR0011235100 CW SG BRENT P 4182 FR0011235118 CW SG BRENT C 4183 FR0011235134 CW SG BRENT C 4184 FR0011235142 CW SG BRENT C 4185 FR0011235159 CW SG BRENT P 4186 FR0011235175 CW SG BRENT P4186 FR0011235175 CW SG BRENT P 4187 FR0011235183 CW SG BRENT P 4188 FR0011235191 CW SG BRENT C 4189 FR0011235209 CW SG BRENT C 4190 FR0011235217 CW SG BRENT C 4191 FR0011235225 CW SG BRENT C 4192 FR0011235233 CW SG BRENT P 4193 FR0011235241 CW SG BRENT P 4194 FR0011235258 CW SG BRENT P 4195 FR0011237635 BNP PARIBAS RIGHTS 4196 FR0011237643 OATI0.25%LG18 25/07/20124197 FR0011239508 CERT EXANE C E 4198 FR0011240910 VIVENDI RIGHT 4199 FR0011242692 GDF SUEZ RIGHT 4200 FR0011250638 EXANE FINANCE CERT. 4201 FR0011254481 MICHELIN RIGHTS 4202 FR0011259589 EXANE FRANCE CERT 4203 FR0011262773 CW SG APPLE C 4204 FR0011262781 CW SG APPLE C 4205 FR0011262799 CW SG LINKEDIN C 4206 FR0011262807 CW SG LINKEDIN C 4207 FR0011262815 CW SG LINKEDIN C 4208 FR0011262823 CW SG LINKEDIN C 4209 FR0011262831 CW SG YAHOO C 4210 FR0011264647 CW SG EUR/JPY P 4211 FR0011264654 CW SG EUR/JPY C 4212 FR0011264662 CW SG EUR/JPY C 4213 FR0011264670 CW SG EUR/JPY C 4214 FR0011264688 CW SG EUR/JPY P 4215 FR0011264696 CW SG EUR/JPY P 4216 FR0011264712 CW SG EUR/JPY P 4217 FR0011264720 CW SG EUR/USD C 4218 FR0011264738 CW SG EUR/USD C 4219 FR0011264746 CW SG EUR/USD P 4220 FR0011264753 CW SG EUR/USD C 4221 FR0011264761 CW SG EUR/USD C 4222 FR0011264779 CW SG EUR/USD C 4223 FR0011264787 CW SG EUR/USD C 4224 FR0011264795 CW SG EUR/USD P




DATE

4225 FR0011264803 CW SG EUR/USD P 4226 FR0011264811 CW SG EUR/USD P 4227 FR0011264829 CW SG EUR/USD P 4228 FR0011265149 CW SG LYXOR ETF C 4229 FR0011265156 CW SG LYXOR ETF C 4230 FR0011265164 CW SG LYXOR ETF P 4231 FR0011265172 CW SG LYXOR ETF P 4232 FR0011265180 CW SG LYXOR ETF C 4233 FR0011265198 CW SG LYXOR ETF C 4234 FR0011265206 CW SG LYXOR ETF P 4235 FR0011265214 CW SG LYXOR ETF P 4236 FR0011265222 CW SG LYXOR ETF C 4237 FR0011265230 CW SG LYXOR ETF C 4238 FR0011265248 CW SG LYXOR ETF P 4239 FR0011265255 CW SG LYXOR ETF C 4240 FR0011265263 CW SG LYXOR ETF C 4241 FR0011265271 CW SG LYXOR ETF P 4242 FR0011265289 CW SG LYXOR ETF P 4243 FR0011265305 CW SG LYXOR ETF C 4244 FR0011265313 CW SG LYXOR ETF C 4245 FR0011265347 CW SG LYXOR ETF P 4246 FR0011265354 CW SG LYXOR ETF P 4247 FR0011265362 CW SG LYXOR ETF C 4248 FR0011265370 CW SG LYXOR ETF C 4249 FR0011265388 CW SG LYXOR ETF P 4250 FR0011265396 CW SG LYXOR ETF P4250 FR0011265396 CW SG LYXOR ETF P 4251 FR0011265404 CW SG LYXOR ETF C 4252 FR0011265412 CW SG LYXOR ETF C 4253 FR0011265420 CW SG LYXOR ETF P 4254 FR0011265438 CW SG LYXOR ETF C 4255 FR0011265446 CW SG LYXOR ETF C 4256 FR0011265453 CW SG LYXOR ETF P 4257 FR0011265461 CW SG LYXOR ETF P 4258 FR0011265495 CW SG LYXOR ETF C 4259 FR0011265503 CW SG LYXOR ETF C 4260 FR0011265511 CW SG LYXOR ETF C 4261 FR0011265529 CW SG LYXOR ETF C 4262 FR0011265537 CW SG LYXOR ETF P 4263 FR0011265545 CW SG LYXOR ETF P 4264 FR0011266642 CW SG FTSE MIB C 4265 FR0011266659 CW SG FTSE MIB C 4266 FR0011266667 CW SG FTSE MIB C 4267 FR0011266675 CW SG FTSE MIB C 4268 FR0011266683 CW SG FTSE MIB C 4269 FR0011266691 CW SG FTSE MIB C 4270 FR0011266709 CW SG FTSE MIB C 4271 FR0011266717 CW SG FTSE MIB C 4272 FR0011266725 CW SG FTSE MIB C 4273 FR0011266741 CW SG FTSE MIB C 4274 FR0011266758 CW SG FTSE MIB C 4275 FR0011266766 CW SG FTSE MIB C 4276 FR0011266774 CW SG FTSE MIB C 4277 FR0011266782 CW SG FTSE MIB C 4278 FR0011266790 CW SG FTSE MIB C 4279 FR0011266816 CW SG FTSE MIB C 4280 FR0011266824 CW SG FTSE MIB C 4281 FR0011266832 CW SG FTSE MIB C 4282 FR0011266840 CW SG FTSE MIB C 4283 FR0011266857 CW SG FTSE MIB C 4284 FR0011266865 CW SG FTSE MIB C 4285 FR0011267681 CW SG FTSE MIB C 4286 FR0011267699 CW SG FTSE MIB C 4287 FR0011267707 CW SG FTSE MIB C 4288 FR0011267715 CW SG FTSE MIB C




DATE

4289 FR0011267723 CW SG FTSE MIB C 4290 FR0011267731 CW SG FTSE MIB C 4291 FR0011267764 CW SG FTSE MIB C 4292 FR0011267780 CW SG FTSE MIB C 4293 FR0011267806 CW SG FTSE MIB C 4294 FR0011267814 CW SG FTSE MIB C 4295 FR0011267822 CW SG FTSE MIB C 4296 FR0011267848 CW SG FTSE MIB C 4297 FR0011267855 CW SG FTSE MIB C 4298 FR0011267863 CW SG FTSE MIB C 4299 FR0011267871 CW SG FTSE MIB C 4300 FR0011267889 CW SG FTSE MIB C 4301 FR0011267897 CW SG FTSE MIB C 4302 FR0011267905 CW SG FTSE MIB C 4303 FR0011267913 CW SG FTSE MIB C 4304 FR0011274026 ACCOR 2017 2.875% 19/06/20134305 FR0011275049 CARREFOUR RIGHT 4306 FR0113087466 FRANCE 08/13 3,75 12/01/20134307 FR0114683842 FRANCE REPUBLIC TF 12/07/20134308 FR0116114978 FRENCH REP 09/14 12/01/20134309 FR0116843535 FRANCE 09/14 3% 12/07/20134310 FR0118153370 BTAN0.75%ST12 20/09/20124311 FR0118462128 BTAN2%LG15 12/07/20134312 FR0119105791 BTANI0.45%LG16 25/07/20124313 FR0119580019 BTAN2%ST13 25/09/20124314 FR0120280500 B CO POP 2012 CD 20/11/20124314 FR0120280500 B.CO POP. 2012 CD 20/11/20124315 FR0120350519 FRENCH REP ZCP 10/01/20134316 FR0120350535 FRENCH REPUBLIC ZC 07/03/20134317 FR0120380722 UNICREDIT CD 11/12 18/12/20124318 FR0120473253 BTAN1.75%FB17 25/02/20134319 FR0120475662 DEXIA CREDIT TV 25/08/20124320 FR0120583028 FRENCH REP. 2013 ZC 02/05/20134321 FR0120793122 DEXIA CREDIT LOCAL 19/06/20134322 FR0120793130 DEXIA CREDIOP LOCAL 12/06/20134323 FR0120793148 DEXIA CREDIOP LOCAL 05/06/20134324 GB0004601430 ITALY 89/14 10,50% 28/04/20134325 GB0031790826 TR 2% IL 35 26/07/20124326 GB0059822006 DIALOG SEMICONDUC.SH4327 GB00B00FHZ82 GOLD BULLION SEC. 4328 GB00B0386M46 UBS WEALTH MNGT GPF 4329 GB00B0CTWC01 ETFS OIL SEC 4330 GB00B0CTWK84 ETFS OIL SEC 4331 GB00B0Z8B389 CW GS S‐P GSCI C 4332 GB00B124BH09 CW GS S‐P GSCI C 4333 GB00B14W8B52 CW GS LIGHT C 4334 GB00B15KXN58 ETFS ALLUMINIUM 4335 GB00B15KXP72 ETFS COMM ON COFFEE4336 GB00B15KXQ89 ETFS COPPER 4337 GB00B15KXS04 ETFS SEC CORN 4338 GB00B15KXT11 ETFS COTTON 4339 GB00B15KXV33 ETFS CRUDE OIL 4340 GB00B15KXW40 ETFS SEC GASOLINE 4341 GB00B15KXX56 ETFS COMM GOLD 4342 GB00B15KXY63 ETFS SEC ON HEATING 4343 GB00B15KXZ70 ETFS LEAN HOG 4344 GB00B15KY096 ETFS COMM LIVE CATTL4345 GB00B15KY104 ETFS NATURAL GAS 4346 GB00B15KY211 ETFS COMM NICKEL 4347 GB00B15KY328 ETFS COMM SILVER 4348 GB00B15KY435 ETFS SOYABEAN OIL 4349 GB00B15KY542 ETFS COMM SOYBEANS 4350 GB00B15KY658 ETFS COMMODITY SEC 4351 GB00B15KY765 ETFS COMMODITY SEC 4352 GB00B15KY872 ETFS COMMODITY SEC




DATE

4353 GB00B15KY989 ETFS AIGC 4354 GB00B15KYB02 ETFS COMM ENERGY DJ 4355 GB00B15KYC19 ETFS PETROLEUN 4356 GB00B15KYD26 ETFS SEC RX ENERGY 4357 GB00B15KYF40 ETFS PRECIOUS METAL 4358 GB00B15KYG56 ETFS INDUSTRIAL MET.4359 GB00B15KYH63 ETFS AGR AIGCI SM 4360 GB00B15KYJ87 ETFS SEC SOFT 4361 GB00B15KYK92 ETFS LIVESTOCK 4362 GB00B15KYL00 ETFS GRAIN DJ IDX 4363 GB00B18M3160 CW GSJ S‐P INDUST C 4364 GB00B19HQG65 CERT GSJ DAX C 4365 GB00B1D2L402 CERT S‐P GS ENERGY C4366 GB00B1LBRY18 CERT GSJ DAX C 4367 GB00B3KWK405 CERT BARC EQUITY C 4368 GB00B3PR7J44 CERT BAR EQUITY C 4369 GB00B3SCZY75 CERT BARC EQUITY C 4370 GB00B3SVY583 CERT BARCL INDEX C 4371 GB00B3SZ7M87 CERT BARC EQUITY C 4372 GB00B3TH1C16 CERT BARC EQUITY C 4373 GB00B3V4HJ92 CERT BARC EQUITY C 4374 GB00B3WKFZ80 CERT CRS DJ EURO C 4375 GB00B3WSK572 CERT BARC EQUITY C 4376 GB00B3X1WZ92 CERT BARC EQUITY C 4377 GB00B3X71499 CERT BARC EQUITY C 4378 GB00B3XBY973 CERT BAR EQUITY C4378 GB00B3XBY973 CERT BAR EQUITY C 4379 GB00B3XXMW21 CERT BARC EQUITY C 4380 GB00B3YBC035 CERT BARC EQUITY C 4381 GB00B3YKGK84 CERT BARC EQUITY C 4382 GB00B3YWWB73 CERT BARC EQUITY C 4383 GB00B3Z5XS91 CERT BARC EQUITY C 4384 GB00B3ZV1M79 CERT BARC EQUITY C 4385 GB00B3ZVL056 CERT BARC EQUITY C 4386 GB00B3ZYV604 CERT BARCL EQUITY C 4387 GB00B401SK66 CERT BARC EQUITY C 4388 GB00B40HNR68 CERT BARCL INDEX C 4389 GB00B40NX298 CERT BARC EQUITY C 4390 GB00B4174C79 CERT BARC INDEX C 4391 GB00B41C3G99 CERT BARCL EQUITY C 4392 GB00B41JZS60 CERT BARCL INDEX C 4393 GB00B41KKC88 CERT BARCL INDEX C 4394 GB00B41S7109 CERT BARC EQUITY C 4395 GB00B4339G28 CERT BARC EQUITY C 4396 GB00B439RF52 CERT BARCL INDEX C 4397 GB00B43DN609 CERT BARC EQUITY C 4398 GB00B43J3792 CERT BARC EQUITY C 4399 GB00B44VVS16 CERT BARCL INDEX C 4400 GB00B45RJ404 CERT BARCL EQUITY C 4401 GB00B467TQ11 CERT BARC EQUITY C 4402 GB00B4JTSY59 CERT BARC EQUITY C 4403 GB00B4KGCJ82 CERT BARC EQUITY C 4404 GB00B4KKL596 CERT BARCL INDEX C 4405 GB00B4L0TJ83 CERT BARC EQUITY C 4406 GB00B4L1WL42 CERT BARCL EQUITY C 4407 GB00B4L60826 CERT BARC EQUITY C 4408 GB00B4MMHP55 CERT BARC EQUITY C 4409 GB00B4MP3R88 CERT BARC EQUITY C 4410 GB00B4N8B165 CERT BARC EQUITY C 4411 GB00B4NMN899 CERT BARC EQUITY C 4412 GB00B4NY4159 CERT BARC INDEX C 4413 GB00B4NZ2Q95 CERT BARC EQUITY C 4414 GB00B4PV9B99 CERT BARC EQUITY C 4415 GB00B4Q2GD24 CERT BARC EQUITY C 4416 GB00B4R3GR82 CERT BARCL EQUITY C




DATE

4417 GB00B4RCWL16 CERT BARC EQUITY C 4418 GB00B4RM5T07 CERT BARC EQUITY C 4419 GB00B4SV4T98 CERT BARCL INDEX C 4420 GB00B4T7C813 CERT BAR EQUITY C 4421 GB00B4V3LP71 CERT BARCL EQUITY C 4422 GB00B4VSHN27 CERT BARCL GOLD C 4423 GB00B4VYZZ80 CERT BAR EQUITY C 4424 GB00B4W2LV98 CERT BARC EQUITY C 4425 GB00B4WHFG79 CERT BARC EQUITY C 4426 GB00B4XD0J27 CERT BARC EQUITY C 4427 GB00B4XPPN77 CERT BARC EQUITY C 4428 GB00B4Y9Y535 CERT BARC EQUITY C 4429 GB00B4Z0Z852 CHINA IPO BEARER 4430 GB00B4ZGY421 INFUSION REG. 4431 GB00B4ZNKS93 CERT BARC EQUITY C 4432 GB00B4ZNMY93 CERT BARC EQUITY C 4433 GB00B4ZNSM91 CERT BARC INDEX C 4434 GB00B4ZTZS25 CERT BARC EQUITY C 4435 GB00B50J9D76 CERT BARC EQUITY C 4436 GB00B514MT83 CERT BARC EQUITY C 4437 GB00B519CQ00 CERT BARC EQUITY C 4438 GB00B5286315 CERT BAR EQUITY C 4439 GB00B52GS511 CERT BARC EQUITY C 4440 GB00B53FWD36 CERT BARC EQUITY C 4441 GB00B53L6K62 CERT BARCL INDEX C 4442 GB00B53PRJ43 CERT BARC EQUITY C4442 GB00B53PRJ43 CERT BARC EQUITY C 4443 GB00B53PXS51 CERT BARC EQUITY C 4444 GB00B545QJ68 CERT BARCL EQUITY C 4445 GB00B57BGQ80 CERT BARC EQUITY C 4446 GB00B5B8Q091 CERT BARC EQUITY C 4447 GB00B5B9B182 CERT BAR EQUITY C 4448 GB00B5L00J25 CERT BARC EQUITY C 4449 GB00B5LWQZ68 CERT BARCL EQUITY C 4450 GB00B5LWSQ18 CERT BARC EQUITY C 4451 GB00B5LWWK34 CERT BARC EQUITY C 4452 GB00B5M7RQ84 CERT BAR EQUITY C 4453 GB00B5M83L87 CERT BARC EQUITY C 4454 GB00B5MM2P77 CERT BARC EQUITY C 4455 GB00B5MZLV55 CERT BARC EQUITY C 4456 GB00B5N0XQ81 CERT BARC EQUITY C 4457 GB00B5NKKN45 CERT BARC EQUITY C 4458 GB00B5Q6Y605 CERT BARC EQUITY C 4459 GB00B5TSQQ75 CERT BARC EQUITY C 4460 GB00B5TVKF38 CERT BARC EQUITY C 4461 GB00B607R126 CERT BARCL EQUITY C 4462 GB00B60D0R71 CERT BARC EQUITY C 4463 GB00B60H9385 BARCLAYS 13 2,3 29/11/20124464 GB00B6124M65 BARCLAYS 16 TM 28/02/20164465 GB00B615G072 CERT BARCL EQUITY C 4466 GB00B61CK849 CERT BAR EQUITY C 4467 GB00B625SX38 CERT BARCL EQUITY C 4468 GB00B62MFN35 CERT BARC EQUITY C 4469 GB00B638K357 CERT BARC EQUITY C 4470 GB00B6419477 BARCLAYS B.18 4,35% 28/08/20124471 GB00B641Y865 BARCLAYS B.17 30/09/20124472 GB00B6430Q29 CERT BARC EQUITY C 4473 GB00B652J384 CERT BARC EQUITY C 4474 GB00B653J531 CERT BARC EQUITY C 4475 GB00B67N1T98 CERT BAR EQUITY C 4476 GB00B6HY4379 CERT RBS COMEX C 4477 GB00B6HY4486 CERT RBS COMEX C 4478 GB00B6HY4593 CERT RBS COMEX C 4479 GB00B6HY4601 CERT RBS COMEX C 4480 GB00B6HY4718 CERT RBS COMEX C




DATE

4481 GB00B6HY4825 CERT RBS COMEX C 4482 GB00B6HY4932 CERT RBS COMEX C 4483 GB00B6HY4L56 CERT RBS COMEX C 4484 GB00B6HY4P94 CERT RBS COMEX C 4485 GB00B6HY4S26 CERT RBS ICE BRENT C4486 GB00B6HY4T33 CERT RBS ICE BRENT C4487 GB00B6HY4V54 CERT RBS PLC EURO C 4488 GB00B6HY5C31 CERT RBS EURO‐BTP C 4489 GB00B6HY5F61 CERT RBS FUTURE C 4490 GB00B6HY5G78 CERT RBS FUTURE C 4491 GB00B6HY5H85 CERT RBS EURO‐BTP C 4492 GB00B6HY5J00 CERT RBS EURO‐BTP C 4493 GB00B6HY5K15 CERT RBS EURO‐BTP C 4494 GB00B6HY5L22 CERT RBS EURO‐BTP C 4495 GB00B6HY5M39 CERT RBS FUTURE C 4496 GB00B6HY5N46 CERT RBS FUTURE C 4497 GB00B6HY5T08 CERT RBS FUTURE C 4498 GB00B6HY5V20 CERT RBS FUTURE C 4499 GB00B6HY6S65 CERT RBS WIND C 4500 GB00B6HY6T72 CERT RBS COAL C 4501 GB00B6HY6V94 CERT RBS OMX C 4502 GB00B6HY6W02 CERT RBS NYSE C 4503 GB00B6HY6X19 CERT RBS WASTE C 4504 GB00B6HY6Y26 CERT RBS ROMANIAN C 4505 GB00B6HY6Z33 CERT RBS CLIMATE C 4506 GB00B6HY7D87 CERT RBS NYSE C4506 GB00B6HY7D87 CERT RBS NYSE C 4507 GB00B6HY7F02 CERT RBS BASKET C 4508 GB00B6HY8S06 CERT RBS UNICRED C 4509 GB00B6HY8T13 CERT RBS UNICRED C 4510 GB00B6HY8V35 CERT RBS UNICRED C 4511 GB00B6HY8Z72 CERT RBS TELECOM C 4512 GB00B6HY9097 CERT RBS TELECOM C 4513 GB00B6HY9105 CERT RBS UNICRED C 4514 GB00B6HY9659 CERT RBS MEDIOB C 4515 GB00B6HY9766 CERT RBS MEDIOB C 4516 GB00B6HY9873 CERT RBS UNICRED C 4517 GB00B6HY9F42 CERT RBS UBI C 4518 GB00B6HY9G58 CERT RBS UBI C 4519 GB00B6HY9H65 CERT RBS UBI C 4520 GB00B6HY9J89 CERT RBS TELECOM C 4521 GB00B6HY9K94 CERT RBS TELECOM C 4522 GB00B6HY9N26 CERT RBS FTSE MIB C 4523 GB00B6HY9P40 CERT RBS FTSE MIB C 4524 GB00B6HYCM21 CERT RBS MEDIOB C 4525 GB00B6HYD298 CERT RBS STM C 4526 GB00B6HYD306 CERT RBS SAIPEM C 4527 GB00B6HYD413 CERT RBS SAIPEM C 4528 GB00B6HYD520 CERT RBS SAIPEM C 4529 GB00B6HYD850 CERT RBS MEDIASET C4530 GB00B6HYD967 CERT RBS MEDIASET C4531 GB00B6HYDD05 CERT RBS FINMECC C 4532 GB00B6HYDY18 CERT RBS FIAT C 4533 GB00B6HYF129 CERT RBS ENEL C 4534 GB00B6HYF236 CERT RBS ENEL C 4535 GB00B6HYF343 CERT RBS ENEL C 4536 GB00B6HYF780 CERT RBS BPM C 4537 GB00B6HYF897 CERT RBS BPM C 4538 GB00B6HYF905 CERT RBS BPM C 4539 GB00B6HYFG75 CERT RBS ATLANTIA C4540 GB00B6HYFH82 CERT RBS GENERALI C4541 GB00B6HYFJ07 CERT RBS GENERALI C4542 GB00B6HYG192 CERT RBS GENERALI C4543 GB00B6HYG200 CERT RBS MEDIASET C4544 GB00B6HYG531 CERT RBS SPAOLO C




DATE

4545 GB00B6HYG754 CERT RBS FINMECC C 4546 GB00B6HYG861 CERT RBS FIAT IND C4547 GB00B6HYG978 CERT RBS FIAT IND C4548 GB00B6HYGB95 CERT RBS FIAT IND C4549 GB00B6HYGF34 CERT RBS FIAT C 4550 GB00B6HYGG41 CERT RBS ENI C 4551 GB00B6HYGH57 CERT RBS ENI C 4552 GB00B6HYGJ71 CERT RBS ENI C 4553 GB00B6HYGM01 CERT RBS BCO POP C 4554 GB00B6HYGP32 CERT RBS BCO POP C 4555 GB00B6HYGQ49 CERT RBS BPM C 4556 GB00B6HYGR55 CERT RBS BPM C 4557 GB00B6HYGS62 CERT RBS BMPS C 4558 GB00B6HYGW09 CERT RBS ATLANTIA C4559 GB00B6HYGX16 CERT RBS ATLANTIA C4560 GB00B6HYGY23 CERT RBS ATLANTIA C4561 GB00B6HYH273 CERT RBS FTSE MIB C 4562 GB00B6HYH505 CERT RBS FTSE MIB C 4563 GB00B6HYH612 CERT RBS FTSE MIB C 4564 GB00B6HYH729 CERT RBS FTSE MIB C 4565 GB00B6HYHK51 CERT RBS SWISS C 4566 GB00B6HYHL68 CERT RBS S‐P 500 C 4567 GB00B6HYHN82 CERT RBS S‐P 500 C 4568 GB00B6HYHP07 CERT RBS S‐P 500 C 4569 GB00B6HYHQ14 CERT RBS DJIA C 4570 GB00B6HYHR21 CERT RBS DJIA C4570 GB00B6HYHR21 CERT RBS DJIA C 4571 GB00B6HYHS38 CERT RBS DJIA C 4572 GB00B6HYJD25 CERT RBS NASDAQ C 4573 GB00B6HYJH62 CERT RBS EUROSTO C 4574 GB00B6HYJJ86 CERT RBS EUROSTO C 4575 GB00B6HYJK91 CERT RBS EUROSTO C 4576 GB00B6HYJL09 CERT RBS DAX INDEX C4577 GB00B6HYJM16 CERT RBS DAX INDEX C4578 GB00B6HYJN23 CERT RBS DAX INDEX C4579 GB00B6HYJP47 CERT RBS DAX INDEX C4580 GB00B6HYJT84 CERT RBS RUSSIAN C 4581 GB00B6HYJV07 CERT RBS STOXX C 4582 GB00B6HYJX21 CERT RBS SWISS C 4583 GB00B6HYK400 CERT RBS S‐P 500 C 4584 GB00B6HYK517 CERT RBS S‐P 500 C 4585 GB00B6HYK624 CERT RBS DJIA C 4586 GB00B6HYK731 CERT RBS S‐P 500 C 4587 GB00B6HYK848 CERT RBS DJIA C 4588 GB00B6HYK954 CERT RBS DJIA C 4589 GB00B6HYKB73 CERT RBS DJIA C 4590 GB00B6HYKC80 CERT RBS NASDAQ C 4591 GB00B6HYKD97 CERT RBS NASDAQ C 4592 GB00B6HYKF12 CERT RBS NASDAQ C 4593 GB00B6HYKG29 CERT RBS NASDAQ C 4594 GB00B6HYKH36 CERT RBS EUROSTO C 4595 GB00B6HYKJ59 CERT RBS EUROSTO C 4596 GB00B6HYKK64 CERT RBS EUROSTO C 4597 GB00B6HYKL71 CERT RBS EUROSTO C 4598 GB00B6HYKM88 CERT RBS DAX INDEX C4599 GB00B6HYKP10 CERT RBS DAX INDEX C4600 GB00B6HYKQ27 CERT RBS DAX INDEX C4601 GB00B6HYKR34 CERT RBS DAX INDEX C4602 GB00B6HYKS41 CERT RBS DAX INDEX C4603 GB00B6HYKT57 CERT RBS DAX INDEX C4604 GB00B6HYM000 RBS 11/16 TV 29/12/20164605 GB00B6HYM117 RBS 11/16 TV 29/12/20124606 GB00B6HYQ191 CERT RBS ENEL C 4607 GB00B6HYSJ10 CERT RBS LUXOTTIC C 4608 GB00B6HYSK25 CERT RBS LUXOTTIC C




DATE

4609 GB00B6HYSL32 CERT RBS SNAM RG C 4610 GB00B6HYSM49 CERT RBS SNAM RG C 4611 GB00B6HYSQ86 CERT RBS PIRELLI C 4612 GB00B6HYST18 CERT RBS SNAM RG C 4613 GB00B6HYSV30 CERT RBS SNAM RG C 4614 GB00B6HYSY60 CERT RBS MEDIOLAN C 4615 GB00B6HYSZ77 CERT RBS PIRELLI C 4616 GB00B6HYT096 CERT RBS PIRELLI C 4617 GB00B6HYWN34 CERT RBS FIAT C 4618 GB00B6HYWP57 CERT RBS SAIPEM C 4619 GB00B6HYWQ64 CERT RBS MEDIASET C 4620 GB00B6HYWR71 CERT RBS FINMECC C 4621 GB00B6HYWT95 CERT RBS UNICRED C 4622 GB00B6HYWV18 CERT RBS UNICRED C 4623 GB00B6HYWX32 CERT RBS SPAOLO C 4624 GB00B6HYWY49 CERT RBS FIAT C 4625 GB00B6HYZS93 CERT RBS SPAOLO C 4626 GB00B6HYZX47 CERT RBS TELECOM C 4627 GB00B6HZ0F48 CERT RBS GENERALI C 4628 GB00B6HZ0W13 CERT RBS BASK.IND. C4629 GB00B6HZ1F13 RBS PLC 11/15 TM 30/09/20124630 GB00B6HZ2257 RBS PLC 11/21 TM 15/10/20124631 GB00B6HZ2364 CERT RBS BSKT SHS C 4632 GB00B6HZ2695 RBS PLC 11/17 TM 29/07/20124633 GB00B6HZ2703 CERT RBS BASKET C 4634 GB00B6HZ2927 RBL PLC 11/16 TM 29/07/20124634 GB00B6HZ2927 RBL PLC 11/16 TM 29/07/20124635 GB00B6HZ2Z83 RBS PLC 11/17 TV 29/07/20124636 GB00B6HZ3669 CERT RBS ENEL C 4637 GB00B6HZ3C22 CERT RBS BASKET C 4638 GB00B6HZ3D39 RBS PLC 11/17 29/06/20134639 GB00B6HZ3Q67 RBS PLC 11/17 TM 02/09/20124640 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/20124641 GB00B6HZ3S81 RBS PLC 11/17 4.7% 02/12/20124642 GB00B6HZ5268 CERT RBS BASK SHS C 4643 GB00B6HZ5375 RBS 11/17 TM 29/04/20134644 GB00B6QCJS23 CERT BAR EQUITY C 4645 GB00B6QGN717 CERT BAR EQUITY C 4646 GB00B6QPCR18 CERT BARC EQUITY C 4647 GB00B6QT2957 CERT BARC EQUITY C 4648 GB00B6QT8Z32 CERT BARC EQUITY C 4649 GB00B6QV1492 CERT BARC EQUITY C 4650 GB00B6SYTN10 CERT BARC EQUITY C 4651 GB00B70H0K94 CERT RBS FTSE C 4652 GB00B70H0S70 CERT RBS EUROSTO C 4653 GB00B70H0W17 CERT RBS HSCE C 4654 GB00B70H0X24 CERT RBS DJIA C 4655 GB00B70H0Y31 CERT RBS SP 500 C 4656 GB00B70H0Z48 CERT RBS STOXX C 4657 GB00B70H1067 CERT RBS ENERGY C 4658 GB00B70H1398 CERT RBS WATER IND C4659 GB00B70H1513 CERT RBS NASDAQ C 4660 GB00B70H1620 CERT RBS NASDAQ C 4661 GB00B70H1737 CERT RBS NASDAQ C 4662 GB00B70H1844 CERT RBS EUROSTO C 4663 GB00B70H1950 CERT RBS EUROSTO C 4664 GB00B70H1B78 CERT RBS DAX C 4665 GB00B70H6231 CERT RBS LIFFE C 4666 GB00B70H6348 CERT RBS LIFFE C 4667 GB00B70H6454 CERT RBS LIFFE C 4668 GB00B70H6561 CERT RBS LIFFE C 4669 GB00B70H6892 CERT RBS COMEX C 4670 GB00B70H6900 CERT RBS COMEX C 4671 GB00B70H6C31 CERT RBS CBOT C 4672 GB00B70H6D48 CERT RBS CBOT C




DATE

4673 GB00B70H6F61 CERT RBS CBOT C 4674 GB00B70H6K15 CERT RBS NYBOT C 4675 GB00B70H6M39 CERT RBS NYBOT C 4676 GB00B70H6N46 CERT RBS NYBOT C 4677 GB00B70H6P69 CERT RBS NYBOT C 4678 GB00B70H6Q76 CERT RBS NYMEX C 4679 GB00B70H6R83 CERT RBS NYMEX C 4680 GB00B70H6S90 CERT RBS COMEX C 4681 GB00B70H6T08 CERT RBS COMEX C 4682 GB00B70H6V20 CERT RBS COMEX C 4683 GB00B70H6W37 CERT RBS COMEX C 4684 GB00B70H6X44 CERT RBS COMEX C 4685 GB00B70H6Y50 CERT RBS COMEX C 4686 GB00B70H6Z67 CERT RBS COMEX C 4687 GB00B70H8500 CERT RBS COFFEE C 4688 GB00B70H8617 CERT RBS COFFEE C 4689 GB00B70H8M78 CERT RBS ICE BRENT C4690 GB00B70H8N85 CERT RBS CBOT C 4691 GB00B70H9029 CERT RBS CBOT C 4692 GB00B70H9136 CERT RBS CBOT C 4693 GB00B70H9243 CERT RBS CBOT C 4694 GB00B70H9359 CERT RBS CBOT C 4695 GB00B70H9466 CERT RBS CBOT C 4696 GB00B70H9573 CERT RBS CBOT C 4697 GB00B70H9680 CERT RBS CBOT C 4698 GB00B70H9797 CERT RBS CBOT C4698 GB00B70H9797 CERT RBS CBOT C 4699 GB00B70H9912 CERT RBS NYBOT C 4700 GB00B70H9B39 CERT RBS NYBOT C 4701 GB00B70H9H90 CERT RBS NYBOT C 4702 GB00B70H9J15 CERT RBS NYMEX C 4703 GB00B78SW869 CERT RBS FTSE MIB C 4704 GB00B78SXC73 RBS PLC 12/18 TM 23/09/20124705 GB00B78T2C33 CERT RBS DJIA C 4706 GB00B78T2X46 CERT RBS DJIA C 4707 GB00B78T3M06 CERT RBS SP 500 C 4708 GB00B78T3S67 CERT RBS DAX C 4709 GB00B78T3T74 CERT RBS DAX C 4710 GB00B78T3V96 CERT RBS DAX C 4711 GB00B78T3Z35 CERT RBS NASDAQ C 4712 GB00B78T4051 CERT RBS SP 500 C 4713 GB00B78T4F04 CERT RBS DAX C 4714 GB00B78T4G11 CERT RBS DAX C 4715 GB00B78T4J42 CERT RBS DAX C 4716 GB00B78T4L63 CERT RBS DAX C 4717 GB00B78T8B46 CERT RBS SP 500 C 4718 GB00B78T8J22 CERT RBS PLATINUM C 4719 GB00B78T8K37 CERT RBS PALLADIUM C4720 GB00B78T8L44 CERT RBS ADR/GDR C 4721 GB00B78T8M50 CERT RBS SILVER C 4722 GB00B78T8N67 CERT RBS GOLD C 4723 GB00B78TR958 CERT RBS UNICRED C 4724 GB00B78TRB71 CERT RBS UNICRED C 4725 GB00B78TRK62 CERT RBS UNICRED C 4726 GB00B78TRN93 CERT RBS UNICRED C 4727 GB00B78TRS49 CERT RBS UNICRED C 4728 GB00B78TRT55 CERT RBS SAIPEM C 4729 GB00B78TS584 CERT RBS LUXOTTICA C4730 GB00B78TS691 CERT RBS BPSC C 4731 GB00B78TS709 CERT RBS BPSC C 4732 GB00B78TS816 CERT RBS BPM C 4733 GB00B78TS923 CERT RBS ATLANTIA C4734 GB00B78TSB47 CERT RBS BPM C 4735 GB00B78TSC53 CERT RBS BPM C 4736 GB00B78TSD60 CERT RBS MEDIOB C




DATE

4737 GB00B78TSF84 CERT RBS SAIPEM C 4738 GB00B78TSG91 CERT RBS SAIPEM C 4739 GB00B78TSL45 CERT RBS FINMECC C 4740 GB00B78TSN68 CERT RBS FINMECC C 4741 GB00B78TSP82 CERT RBS FINMECC C 4742 GB00B78TSQ99 CERT RBS ENI C 4743 GB00B78TT111 CERT RBS TELECOM C 4744 GB00B78TT772 CERT RBS ENI C 4745 GB00B78TTB12 CERT RBS FIAT IND C 4746 GB00B78TTC29 CERT RBS FIAT IND C 4747 GB00B78TTD36 CERT RBS FIAT C 4748 GB00B78TTF59 CERT RBS FIAT C 4749 GB00B78TTJ97 CERT RBS BMPS C 4750 GB00B7CXL243 CERT RBS EUROSTO C 4751 GB00B7CYG225 CERT RBS BASKET C 4752 GB00B7CYG332 CERT RBS ENEL C 4753 GB00B7CYM686 CERT RBS EUR/USD C 4754 GB00B7CYM793 CERT RBS EUR/USD C 4755 GB00B7CYM801 CERT RBS EUR/USD C 4756 GB00B7CYM918 CERT RBS EUR/USD C 4757 GB00B7CYMB34 CERT RBS EUR/USD C 4758 GB00B7CYMC41 CERT RBS EUR/USD C 4759 GB00B7CYMD57 CERT RBS EUR/USD C 4760 GB00B7CYMF71 CERT RBS EUR/USD C 4761 GB00B7CYMG88 CERT RBS SP BRIC C 4762 GB00B7CYML32 CERT RBS EUR/USD C4762 GB00B7CYML32 CERT RBS EUR/USD C 4763 GB00B7CYMM49 CERT RBS EUR/USD C 4764 GB00B7CYMS01 CERT RBS STN C 4765 GB00B7CYMV30 CERT RBS STM C 4766 GB00B7CYMY60 CERT RBS MEDIOLAN C 4767 GB00B7CYMZ77 CERT RBS UNICRED C 4768 GB00B7CYN098 CERT RBS UBI C 4769 GB00B7CYN106 CERT RBS UBI C 4770 GB00B7CYN213 CERT RBS MEDIOB C 4771 GB00B7CYN437 CERT RBS MEDIASET C 4772 GB00B7CYN544 CERT RBS LUXOTTICA C4773 GB00B7CYN650 CERT RBS SANPAOLO C 4774 GB00B7CYN767 CERT RBS SANPAOLO C 4775 GB00B7CYN874 CERT RBS SANPAOLO C 4776 GB00B7CYNC16 CERT RBS FINMECC C 4777 GB00B7CYND23 CERT RBS UNICRED C 4778 GB00B7CYNZ43 CERT RBS FIAT C 4779 GB00B7CYP473 CERT RBS FIAT IND C 4780 GB00B7CYP697 CERT RBS FIAT IND C 4781 GB00B7CYPB49 CERT RBS ENEL C 4782 GB00B7CYPD62 CERT RBS SAIPEM C 4783 GB00B7CYPF86 CERT RBS PIRELLI C 4784 GB00B7CYPG93 CERT RBS PIRELLI C 4785 GB00B7CYPK30 CERT RBS BMPS C 4786 GB00B7CYPM53 CERT RBS BMPS C 4787 GB00B7CYQ661 CERT RBS LUXOTTICA C4788 GB00B7CYQ885 CERT RBS LUXOTTICA C4789 GB00B7CYQY41 CERT RBS FIAT IND C 4790 GB00B7CYQZ57 CERT RBS FIAT IND C 4791 GB00B7CYR073 CERT RBS FIAT IND C 4792 GB00B7CYS261 CERT RBS BPM C 4793 GB00B7CYSM68 CERT RBS ENI C 4794 GB00B7CYSQ07 CERT RBS ENI C 4795 GB00B7CYVJ43 CERT RBS NIKKEI C 4796 GB00B7CYVK57 CERT RBS STOXX C 4797 GB00B7CYVM71 CERT RBS RUSSIAN C 4798 GB00B7CYVN88 CERT RBS NIKKEI C 4799 GB00B7CYVP03 CERT RBS NIKKEI C 4800 GB00B7CYVQ10 CERT RBS NIKKEI C




DATE

4801 GB00B7CYW354 CERT RBS NIKKEI C 4802 GB00B7CYW461 CERT RBS NIKKEI C 4803 GB00B7CYWC49 CERT RBS ENI C 4804 GB00B7HRVV09 CERT RBS UNICRED C 4805 GB00B7HTMM41 CERT RBS EUROSTO C 4806 GB00B7NMR992 CERT RBS BPSC C 4807 GB00B7NMRD38 CERT RBS BPM C 4808 GB00B7NMRG68 CERT RBS FINMECC C 4809 GB00B7NMRM29 CERT RBS GENERALI C 4810 GB00B7NMRN36 CERT RBS ENEL C 4811 GB00B7NMRP59 CERT RBS ENEL C 4812 GB00B7NMRQ66 CERT RBS ENEL C 4813 GB00B7NMRX34 CERT RBS SP BRIC C 4814 GB00B7NMRY41 CERT RBS BMPS C 4815 GB00B7NMRZ57 CERT RBS FIAT C 4816 GB00B7NMS073 CERT RBS GENERALI C 4817 GB00B7NMS180 CERT RBS SPAOLO C 4818 GB00B7NMS297 CERT RBS MEDIOB C 4819 GB00B7NMS305 CERT RBS BPM C 4820 GB00B7NMS412 CERT RBS UNICRED C 4821 GB00B7NN0F99 CERT RBS EUROSTO C 4822 GB00B7PMP371 CERT RBS APPLE C 4823 GB00B7PMP488 CERT RBS APPLE C 4824 GB00B7PMP595 CERT RBS YAHOO C 4825 GB00B7PMP603 CERT RBS YAHOO C 4826 GB00B7PMP710 CERT RBS GOOGLE C4826 GB00B7PMP710 CERT RBS GOOGLE C 4827 GB00B7PMP827 CERT RBS GOOGLE C 4828 GB00B7PMPB55 CERT RBS ZYNGA C 4829 GB00B7PMPC62 CERT RBS LINKEDIN C 4830 GB00B7PMPD79 CERT RBS GOOGLE C 4831 GB00B7PMPF93 CERT RBS GOOGLE C 4832 GB00B7PMPG01 CERT RBS GOOGLE C 4833 GB00B7PN4660 CERT RBS UNICREDIT C4834 GB00B7PN4777 CERT RBS UNICREDIT C4835 GB00B7PN4884 CERT RBS UNICREDIT C4836 GB00B7PN4991 CERT RBS UBI BANCA C4837 GB00B7PN4B11 CERT RBS UBI BANCA C4838 GB00B7PN4C28 CERT RBS STM C 4839 GB00B7PN4D35 CERT RBS MEDIOB C 4840 GB00B7PN4F58 CERT RBS MEDIOB C 4841 GB00B7PN4G65 CERT RBS TELECOM C 4842 GB00B7PN4H72 CERT RBS FINMECC C 4843 GB00B7PN4J96 CERT RBS SANPAOLO C 4844 GB00B7PN4K02 CERT RBS SANPAOLO C 4845 GB00B7PN4L19 CERT RBS FINMECC C 4846 GB00B7PN4M26 CERT RBS GENERALI C 4847 GB00B7PN4N33 CERT RBS MEDIASET C 4848 GB00B7PN4P56 CERT RBS MEDIASET C 4849 GB00B7PN4Q63 CERT RBS GENERALI C 4850 GB00B7PN4R70 CERT RBS SAIPEM C 4851 GB00B7PN4S87 CERT RBS ENI C 4852 GB00B7PN4T94 CERT RBS ENEL C 4853 GB00B7PN4W24 CERT RBS ENEL C 4854 GB00B7PN4Y48 CERT RBS FIAT IND C 4855 GB00B7PN4Z54 CERT RBS BPSC C 4856 GB00B7PN5071 CERT RBS BPSC C 4857 GB00B7PN5188 CERT RBS FIAT C 4858 GB00B7PN5295 CERT RBS MEDIOLAN C 4859 GB00B7PN5303 CERT RBS FIAT C 4860 GB00B7PN5410 CERT RBS MEDIOLAN C 4861 GB00B7PN5527 CERT RBS PIRELLI C 4862 GB00B7PN5741 CERT RBS BMPS C 4863 GB00B7PN5857 CERT RBS PIRELLI C 4864 GB00B7PN5964 CERT RBS BMPS C




DATE

4865 GB00B7PN5B85 CERT RBS ENI C 4866 GB00B7PN5C92 CERT RBS ENEL C 4867 GB00B7PN5D00 CERT RBS APPLE C 4868 GB00B7PN5F24 CERT RBS APPLE C 4869 GB00B7PN5G31 CERT RBS YAHOO C 4870 GB00B7PN5H48 CERT RBS YAHOO C 4871 GB00B7PN5J61 CERT RBS YAHOO C 4872 GB00B7PN5P22 CERT RBS LINKEDIN C 4873 GB00B7PN5Q39 CERT RBS LINKEDIN C 4874 GB00B7PN5S52 CERT RBS PIRELLI C 4875 GB00B7Q3KF69 CERT RBS FTSE MIB C 4876 GB00B7Q3KG76 CERT RBS FTSE MIB C4877 GB00B7Q3KH83 CERT RBS FTSE MIB C4878 GB00B7Q3KJ08 CERT RBS FTSE MIB C4879 GB00B7Q3KK13 CERT RBS FTSE MIB C4880 GB00B7Q3KN44 CERT RBS FTSE MIB C 4881 GB00B7Q3KQ74 CERT RBS FTSE MIB C 4882 GB00B7Q3KR81 CERT RBS FTSE MIB C 4883 GB00B7Q3KS98 CERT RBS FTSE MIB C 4884 GB00B7Q3KT06 CERT RBS FTSE MIB C 4885 GB00B7Q3KV28 CERT RBS EUROSTO C 4886 GB00B7Q3KX42 CERT RBS EUROSTO C 4887 GB00B7Q3KZ65 CERT RBS S‐P 500 C 4888 GB00B7Q3L193 CERT RBS S‐P 500 C 4889 GB00B7Q3L318 CERT RBS NASDAQ C 4890 GB00B7Q3L532 CERT RBS NASDAQ C4890 GB00B7Q3L532 CERT RBS NASDAQ C 4891 GB00B7Q3L755 CERT RBS FTSE MIB C4892 GB00B7Q3L862 CERT RBS EUROSTO C 4893 GB00B7Q3L979 CERT RBS EUROSTO C 4894 GB00B7Q3LD11 CERT RBS DJIA C 4895 GB00B7Q3LF35 CERT RBS DAX C 4896 GB00B7Q3LG42 CERT RBS DAX C 4897 GB00B7Q3LJ72 CERT RBS S‐P 500 C 4898 GB00B7Q3YR69 CERT RBS EUR‐OAT C 4899 GB00B7Q3YS76 CERT RBS EUR‐OAT C 4900 GB00B7Q3YT83 CERT RBS EUR‐OAT C 4901 GB00B7Q3YV06 CERT RBS FUTURE C 4902 GB00B7Q3YW13 CERT RBS FUTURE C 4903 GB00B7Q3YX20 CERT RBS FUTURE C 4904 GB00B7Q3YY37 CERT RBS FUTURE C 4905 GB00B7Q3YZ44 CERT RBS FUTURE C 4906 GB00B7Q3Z060 CERT RBS FUTURE C 4907 GB00B7Q3Z177 CERT RBS EURO‐BTP C 4908 GB00B7Q3Z284 CERT RBS EURO‐BTP C 4909 GB00B7Q3Z391 CERT RBS EURO‐BTP C 4910 GB00B7Q40M66 CERT RBS EUR‐OAT C 4911 GB00B7Q40N73 CERT RBS EUR‐OAT C 4912 GB00B7Q40P97 CERT RBS EUR‐OAT C 4913 GB00B7Q40Q05 CERT RBS EUR‐OAT C 4914 GB00B7Q40R12 CERT RBS FUTURE C 4915 GB00B7Q40S29 CERT RBS FUTURE C 4916 GB00B7Q40T36 CERT RBS FUTURE C 4917 GB00B7Q40V57 CERT RBS FUTURE C 4918 GB00B7Q40W64 CERT RBS FUTURE C 4919 GB00B7Q40X71 CERT RBS FUTURE C 4920 GB00B7Q40Z95 CERT RBS EURO‐BTP C 4921 GB00B7Q41018 CERT RBS EURO‐BTP C 4922 GB00B7Q41125 CERT RBS EURO‐BTP C 4923 GB00B7QSB475 CERT RBS MPS C 4924 GB00B7QSB699 CERT RBS BPSC C 4925 GB00B7QSB814 CERT RBS STM C 4926 GB00B7QSB921 CERT RBS MEDIOB C 4927 GB00B7QSBB47 CERT RBS MEDIASET C 4928 GB00B7QSBC53 CERT RBS MEDIASET C




DATE

4929 GB00B7QSBD60 CERT RBS SPAOLO C 4930 GB00B7QSBL45 CERT RBS UNICRED C 4931 GB00B7QSBN68 CERT RBS UNICRED C 4932 GB00B7QSBP82 CERT RBS STM C 4933 GB00B7QSBQ99 CERT RBS STM C 4934 GB00B7QSBR07 CERT RBS MEDIOB C 4935 GB00B7QSBS14 CERT RBS MEDIOB C 4936 GB00B7QSBT21 CERT RBS MEDIOB C 4937 GB00B7QSBX66 CERT RBS MEDIASET C 4938 GB00B7QSBY73 CERT RBS MEDIASET C 4939 GB00B7QSC440 CERT RBS SPAOLO C 4940 GB00B7QSC556 CERT RBS SPAOLO C 4941 GB00B7QSC663 CERT RBS SPAOLO C 4942 GB00B7QSC770 CERT RBS FIAT C 4943 GB00B7QSC994 CERT RBS GENERALI C 4944 GB00B7QSR612 CERT RBS SPAOLO C 4945 GB00B85WT656 CERT RBS FTSE MIB C 4946 GB00B85WT763 CERT RBS FTSE MIB C 4947 GB00B85WT870 CERT RBS FTSE MIB C 4948 GB00B85WT987 CERT RBS FTSE MIB C 4949 GB00B85WTB00 CERT RBS FTSE MIB C 4950 GB00B85WTC17 CERT RBS FTSE MIB C 4951 GB00B85WTD24 CERT RBS FTSE MIB C 4952 GB00B85WTF48 CERT RBS HSCEI C 4953 GB00B85WTG54 CERT RBS HSCEI C 4954 GB00B85WTH61 CERT RBS NASDAQ C4954 GB00B85WTH61 CERT RBS NASDAQ C 4955 GB00B85WTJ85 CERT RBS RUSSIAN C 4956 GB00B85WTK90 CERT RBS EUROSTO C 4957 GB00B85WTL08 CERT RBS S‐P 500 C 4958 GB00B85WTM15 CERT RBS RUSSIAN C 4959 GB00B85WTN22 CERT RBS NASDAQ C 4960 GB00B85WTP46 CERT RBS DJIA C 4961 GB00B85WTQ52 CERT RBS DAX C 4962 GB00B85WTR69 CERT RBS DAX C 4963 GB00B85WWX33 CERT RBS APPLE INC C4964 GB00B85WWY40 CERT RBS UNICRED C 4965 GB00B85WWZ56 CERT RBS UNICRED C 4966 GB00B85WX070 CERT RBS UNICRED C 4967 GB00B85WX187 CERT RBS UNICRED C 4968 GB00B85WX294 CERT RBS UNICRED C 4969 GB00B85WX302 CERT RBS SPAOLO C 4970 GB00B85WX419 CERT RBS FIAT C 4971 GB00B85WX526 CERT RBS FIAT C 4972 GB00B85WX633 CERT RBS MEDIOB C 4973 GB00B85WX740 CERT RBS MEDIOLAN C 4974 GB00B85WX856 CERT RBS SAIPEM C 4975 GB00B85WX963 CERT RBS ENEL C 4976 GB00B85WXB87 CERT RBS STM) C 4977 GB00B85WXC94 CERT RBS STM) C 4978 GB00B85WXD02 CERT RBS BPSC C 4979 GB00B85WYS20 CERT RBS BPM C 4980 GB00B85WYT37 CERT RBS BPM C 4981 GB00B85WYV58 CERT RBS ZYNGA C 4982 GB00B85WYW65 CERT RBS ZYNGA C 4983 GB00B85WYX72 CERT RBS BMPS C 4984 GB00B85WYY89 CERT RBS UBI BANCA C4985 GB00B85WYZ96 CERT RBS TELECOM C 4986 GB00B85WZ018 CERT RBS BMPS C 4987 GB00B85WZ125 CERT RBS STM) C 4988 GB00B85WZ232 CERT RBS BMPS C 4989 GB00B85WZ349 CERT RBS STM) C 4990 GB00B85WZ455 CERT RBS MEDIOLAN C 4991 GB00B85WZ562 CERT RBS GENERALI C 4992 GB00B85WZ679 CERT RBS GENERALI C




DATE

4993 GB00B85WZ786 CERT RBS MEDIOB C 4994 GB00B85WZ893 CERT RBS LUXOTTICA C4995 GB00B85WZ901 CERT RBS UNICRED C 4996 GB00B85WZB28 CERT RBS UNICRED C 4997 GB00B85WZC35 CERT RBS UNICRED C 4998 GB00B85WZD42 CERT RBS UNICRED C 4999 GB00B85WZF65 CERT RBS FINMECC C 5000 GB00B85WZG72 CERT RBS FIAT IND C 5001 GB00B85WZH89 CERT RBS ENI C 5002 GB00B85WZJ04 CERT RBS ENI C 5003 GB00B85WZK19 CERT RBS BPM C 5004 GB00B85WZL26 CERT RBS BPM C 5005 GB00B85WZM33 CERT RBS ATLANTIA C 5006 GB00B85WZN40 CERT RBS BPM C 5007 GB00B85WZP63 CERT RBS APPLE INC C5008 GB00B85WZQ70 CERT RBS BMPS C 5009 GB00B85WZR87 CERT RBS APPLE INC C5010 GB00B85WZS94 CERT RBS BMPS C 5011 GB00B85WZT02 CERT RBS BMPS C 5012 GB00B85WZV24 CERT RBS GENERALI C 5013 GG00B3Z7QS69 CERT. CRED. AGR. CIB5014 GG00B6RYJZ42 CERT.CRED.AGR.CIB 5015 GG00B716M659 CERT. CRED.AGR. CIB 5016 GG00B7322C78 CERT. CRED.AGR. CIB 5017 GG00B751DK76 CREDIT AGRICOLE 5018 GG00B77D1309 CERT CRE AGR CIB5018 GG00B77D1309 CERT.CRE.AGR. CIB 5019 GR0106006829 HELLENIC REPUBLIC 20/08/20125020 GR0106010862 HELLENIC REPUBLIC 20/08/20125021 GR0108004434 HELLENIC REPUBLIC 20/08/20125022 GR0108005449 HELLENIC REPUBLIC 20/05/20135023 GR0108007460 HELLENIC REPUBLIC 20/08/20125024 GR0108008476 HELLENIC REPUBLIC 11/01/20135025 GR0108011504 HELLENIC REPUBLIC 20/05/20135026 GR0108013526 HELLENIC REPUBLIC 20/08/20125027 GR0108014532 HELLENIC REPUBLIC 11/01/20135028 GR0110024263 HELLENIC REPUBLIC 20/05/20135029 GR0110026284 HELLENIC REPUBLIC 20/08/20125030 GR0110027290 HELLENIC REPUBLIC 20/05/20135031 GR0110028306 HELLENIC REPUBLIC 20/08/20125032 GR0112005674 HELLENIC REPUBLIC 20/07/20125033 GR0112006680 HELLENIC REPUBLIC 20/08/20125034 GR0114020457 GREECE REPUBLIC TF 20/08/20125035 GR0114021463 GREECE 08/13 4% 20/08/20125036 GR0114022479 GREECE REPUBLIC TF 20/08/20125037 GR0114023485 HELLENIC REPUBLIC TF 20/08/20125038 GR0114026512 HELLENIC REPUBLIC 20/07/20125039 GR0116003881 HELLENIC REPUBLIC 20/04/20135040 GR0116004897 HELLENIC REPUBLIC 20/07/20125041 GR0118012609 GREECE REPUBLIC TF 20/04/20135042 GR0118015636 HELLENIC REPUBLIC 20/07/20125043 GR0120004156 HELLENIC REPUBLIC 19/07/20125044 GR0120005161 HELLENIC REPUBLIC 22/10/20125045 GR0122004758 HELLENIC REPUBLIC 19/06/20135046 GR0124021552 GREECE 03‐13 4,60% 20/05/20135047 GR0124022568 HELLENIC REPUBLIC TF 03/07/20135048 GR0124023574 HELLENIC REPUBLIC TF 30/09/20125049 GR0124024580 HELLENIC REPUB 4,50% 20/05/20135050 GR0124025595 HELLENIC REP TF 01/07/20135051 GR0124026601 HELLENIC 05/15 3,70% 20/07/20125052 GR0124027617 HELLENIC REP TF 10/11/20125053 GR0124028623 HELLENIC REPUBLIC TF 20/07/20125054 GR0124029639 HELLENIC 07/17 4,30% 20/07/20125055 GR0124030645 GGB LG18 EUR 4,6 20/07/20125056 GR0124031650 HELLENIC REPUBLIC TF 19/07/2012




DATE

5057 GR0128001584 GREECE REPUBLIC TF 20/05/20135058 GR0128002590 GREECE 99/14 6,50% 11/01/20135059 GR0128003606 HELLENIC REPUBLIC 20/03/20135060 GR0128004612 HELLENIC REPUBLIC 20/03/20135061 GR0128006633 HELLENIC REPUBLIC 22/10/20125062 GR0128010676 HELLENIC REP.2023 24/02/20135063 GR0128011682 HELLENIC REP 2024 24/02/20135064 GR0128012698 HELLENIC REP 2025 24/02/20135065 GR0128013704 HELLENIC REP 2026 24/02/20135066 GR0128014710 HELLENIC REP 2027 24/02/20135067 GR0133002155 GGB OTT22 EUR 5,9 22/10/20125068 GR0133003161 GGB MZ24 4,7EUR 20/03/20135069 GR0133004177 HELLENIC REPUBLIC TF 20/03/20135070 GR0133006198 HELLENIC REP 2028 24/02/20135071 GR0133007204 HELLENIC REP 2029 24/02/20135072 GR0133008210 HELLENIC REP 2030 24/02/20135073 GR0133009226 HELLENIC REP 2031 24/02/20135074 GR0133010232 HELLENIC REP 2032 24/02/20135075 GR0138002689 HELLENIC 07/40 4,60% 20/09/20125076 GR0138005716 HELLENIC REP 2033 24/02/20135077 GR0138006722 HELLENIC REP 2034 24/02/20135078 GR0138007738 HELLENIC REP 2035 24/02/20135079 GR0138008744 HELLENIC REP 2036 24/02/20135080 GR0138009759 HELLENIC REP 2037 24/02/20135081 GR0138010765 HELLENIC REP 2038 24/02/20135082 GR0138011771 HELLENIC REP 2039 24/02/20135082 GR0138011771 HELLENIC REP 2039 24/02/20135083 GR0138012787 HELLENIC REP 2040 24/02/20135084 GR0138013793 HELLENIC REP 2041 24/02/20135085 GR0138014809 HELLENIC REP 2042 24/02/20135086 GR0326038214 HELLENIC REPUBLIC TF 27/12/20125087 GR0338001531 HELLENIC 03/25 2,9% 25/07/20125088 GR0338002547 HELLENIC REPUBLIC TF 25/07/20125089 GR0508002137 HELLENIC REPUBLIC 15/08/20125090 GR0512001356 HELLENIC TV 09/13 20/08/20125091 GR0514017145 HELLENIC REP TV 21/11/20125092 GRR000000010 HELLENIC REP ZCP 15/10/20235093 GRS802003004 NEUROSOFT 5094 HK0941009539 CHINA MOB.(HK) SHS 5095 HU0000402193 REPUBLIC OF HUNGARY 12/02/20135096 IE0004855221 ISHARES PLC F.E.F.805097 IE0005042456 ISHARES PLC‐IFTSE1005098 IE0006857530 IRELAND REPUBLIC TF 18/04/20135099 IE0008470928 ISHARES II DJ STOXX 5100 IE0008471009 ISHARES II DJ E.S.505101 IE000B3JTD66 ETFS UBS MSCI USA TR5102 IE0030974079 ISHARES PLC F.E.F1005103 IE0031091428 ETF S&P EUROPE CASM 5104 IE0031091642 ETF S&P EURO CASM 5105 IE0031256328 IRELAND REPUBLIC 18/04/20135106 IE0031442068 ISHARES PLC S.P. 5005107 IE0032077012 POWERSHARES G.F. PLC5108 IE0032523478 ISHARES PLC‐EUR CORP5109 IE0032895942 ISHARES PLC USD CORP5110 IE0034074488 IRELAND REPUBLIC 4,5 18/04/20135111 IE0074344205 BETA1 ETFUND PCC 5112 IE0074344429 NEXTTRACKER SHS INDE5113 IE0077933707 BETA ETFUND PLC B1 M5114 IE00B00FV011 IBOXX STERLING CORPO5115 IE00B00FV128 ISHARES PLC‐FTSE 2505116 IE00B02KXH56 I SHARES MSCI JAP.FU5117 IE00B02KXK85 ISHARES F/X CHINA 255118 IE00B02KXL92 ISHARES DJ E.S. MID 5119 IE00B02KXM00 ISHARES DJ E.S. SMAL5120 IE00B0M62Q58 ISHARES MSCI WORLD




DATE

5121 IE00B0M62S72 ISHARES DJ EURO STOX5122 IE00B0M62T89 ISHARES DJ EUR STOXX5123 IE00B0M62V02 ISHARES DJ EUR STOXX5124 IE00B0M62X26 ISHARES EURO INFLAT.5125 IE00B0M62Y33 ISHARES AEX 5126 IE00B0M63060 ISHARES FTSE UK 5127 IE00B0M63177 ISHARES MSCI EMERGIN5128 IE00B0M63284 ISHARES PR EU 5129 IE00B0M63391 ISHARES MSCI KOREA 5130 IE00B0M63516 ISHARES BRAZIL 5131 IE00B0M63623 ISHARES MSCI TAIWAN 5132 IE00B0M63730 ISHARES MSCI FAR EAS5133 IE00B0M63953 ISHARES MSCI EASTERN5134 IE00B14X4M10 ISHARES NORTH AMERIC5135 IE00B14X4N27 ISHARES EUROPE EX UK5136 IE00B14X4Q57 ISHARES EUR GOV.BOND5137 IE00B14X4S71 ISHARES USD TREASURY5138 IE00B14X4T88 ISHARES DJ ASIA PAC.5139 IE00B1FZS244 ISHARES II FTSE EPRA5140 IE00B1FZS350 ISHARES II FTSE EPRA5141 IE00B1FZS467 ISHARES II FTSE MACQ5142 IE00B1FZS574 ISHARES II MSCI TURK5143 IE00B1FZS681 ISHARES II EUR G.B. 5144 IE00B1FZS798 ISHARES II TREASURY 5145 IE00B1FZS806 ISHARES II EUR GOV. 5146 IE00B1FZS913 ISHARES II EUR G B5146 IE00B1FZS913 ISHARES II EUR G.B. 5147 IE00B1FZSB30 ISHARES II FTSE ALL 5148 IE00B1FZSC47 ISHARES II USD TIPS 5149 IE00B1FZSD53 ISHARES INDEX LINKED5150 IE00B1FZSF77 ISHARES II FTSE EPRA5151 IE00B1TXHL60 ISHARES SEP LISTED P5152 IE00B1TXK627 I SHARES SEP WATER 5153 IE00B1TXLS18 ISHARES FTSE EPRA 5154 IE00B1W57M07 EUROPEAN ETF ISHARES5155 IE00B1X4RN73 ETF MARKETGRADER 40 5156 IE00B1X6MY99 SPA ETF PLC MARKETGR5157 IE00B1X6PB77 ETF MARKETGRADER200 5158 IE00B1X6PT51 ETF MARKETGRADER LAR5159 IE00B1X6PV73 SPA ETF PLC MARKETGR5160 IE00B1X6R117 SPA ETF PLC MARKETGR5161 IE00B1XNH568 ISHARES PLC S&P MIB 5162 IE00B1XNHC34 ISHARES GLOBAL CLEAN5163 IE00B1YZSC51 ISHARES MSCI EUROPE 5164 IE00B1Z2R288 PROV.PISA 07/24 TV 28/12/20125165 IE00B23D8S39 POWERSHARES GL FDS I5166 IE00B23D8W74 POWERSHS GL FDS 5167 IE00B23D8X81 POWERSHS GL FDS 5168 IE00B23D8Y98 POWERSHARES GL FDS 5169 IE00B23D8Z06 POWERSHARES GL FDS I5170 IE00B23D9026 POWERSHARES GL FDS 5171 IE00B23D9133 POWERSHARES GL FDS 5172 IE00B23D9240 POWERSHARES GL FDS I5173 IE00B23D9463 POWERSHARES GL FDS I5174 IE00B23D9570 POWERSHARES GL FDS 5175 IE00B23LNN70 POWERSHARES GL FDS I5176 IE00B23LNP94 POWERSHARES GL FDS I5177 IE00B23LNQ02 POWERSHARES GL FDS I5178 IE00B23LNR19 POWERSHARES GL FDS I5179 IE00B27YCF74 ISHARES II PLC S&P 5180 IE00B27YCK28 ISHARES MSCI LATIN A5181 IE00B27YCN58 I SHARES II W.ISLAM.5182 IE00B27YCP72 ISHARES II MARKETS 5183 IE00B28HXX02 IRLANDA‐07/18 4,5% 18/10/20125184 IE00B296QM64 ISHARES II USA




DATE

5185 IE00B2NPKV68 ISHARES II JPMORGAN 5186 IE00B2NPL135 ISHARES S&P EMERGING5187 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/20135188 IE00B2QWCY14 ISHARES III PLC S&P 5189 IE00B2QWDR12 ISHARES III MSCI F.E5190 IE00B2QWDY88 ISHARES III MSCI JAP5191 IE00B3B8PX14 ISHARES III SH GL IN5192 IE00B3B8Q275 ISHARES III SH EU CB5193 IE00B3BPCG45 POWERSHARES FTSE RAF5194 IE00B3BPCH51 POWER SHS EUROMTS 3 5195 IE00B3BPCJ75 POWER SHS MIDDLE EST5196 IE00B3BQ0418 POWER SHS GLOBAL AGR5197 IE00B3C94706 ETFX WNA GLOBAL NUCL5198 IE00B3CMS880 ETFX DAXGLOBAL SHIPP5199 IE00B3CNHB79 ETFX S‐NETWORK GLOBA5200 IE00B3CNHC86 ETFX DAX GLOBAL ALT 5201 IE00B3CNHD93 ETFX S‐NET ITG GLOB 5202 IE00B3CNHF18 ETFX DAXGLOBAL COAL 5203 IE00B3CNHG25 ETFX DAXGLOBAL GOLD 5204 IE00B3CNHH32 ETFX RUSSELL 1000 5205 IE00B3CNHJ55 ETFX RUSSELL 2000 5206 IE00B3CNJ002 ETFX DAXGLOBAL STEEL5207 IE00B3DKXQ41 ISHARES III ISHARES 5208 IE00B3F81R35 ISHARES III BARCLAYS5209 IE00B3FH7618 ISHARES III BARC TRE5210 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/20135210 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/20135211 IE00B3MTKB68 ETFX BROOKFIELD GLOB5212 IE00B3NBFN86 CS ETF ON MSCI WORLD5213 IE00B3P9PD09 ETF UBS MSCI E M 5214 IE00B3PQD935 ETF UBS MSCI CAN CA 5215 IE00B3RHC080 ETFX BROOKFIELD EMRG5216 IE00B3RJTD64 ETFS UBS MSCI USA TR5217 IE00B3S5XW04 SSGA SPDR ETF 5218 IE00B3SC9K16 ETFS UBS MSCI USA ID5219 IE00B3T1VR88 ETFX ES50 INVESTABLE5220 IE00B3T9LM79 SSGA SPDR ETF 5221 IE00B3VTMJ91 XMTCH ON IBOXX EUR G5222 IE00B3VTML14 XMTCH ON IBOXX EUR G5223 IE00B3VTN290 XMTCH ON IBOXX EUR G5224 IE00B3VTPS97 XMTCH ON IBOXX USD I5225 IE00B3VTQ640 XMTCH ON IBOXX EUR I5226 IE00B3VWKZ07 XMTCH ON MSCI UK 5227 IE00B3VWLG82 XMTCH ON MSCI UK SMA5228 IE00B3VWLJ14 XMTCH ON MSCI USA LA5229 IE00B3VWM098 XMTCH ON MSCI USA SM5230 IE00B3VWM213 XMTCH ON MSCI JAPAN 5231 IE00B3VWMK93 XMTCH ON MSCI JAPAN 5232 IE00B3VWMM18 XMTCH ON MSCI EMU SM5233 IE00B3VWN179 XMTCH ON IBOXX USD G5234 IE00B3VWN393 XMTCH ON IBOXX USD G5235 IE00B3VWN518 XMTCH ON IBOXX USD G5236 IE00B3X0KQ36 ETF UBS MSCI FTSE 5237 IE00B3XDJG53 CS ETF ON FED FUND 5238 IE00B3Y06D14 ISHARESIV MSCIÞ 5239 IE00B3YKW880 CS ETF ON CRED SUISS5240 IE00B3YLTY66 SPDR ACWI IMI 5241 IE00B3YX1R94 ISHARESIV S&P$ 5242 IE00B3Z3FS74 ETF UBS MSCI TRN 5243 IE00B3ZW0K18 ISHARESV S&P E 5244 IE00B42SXC22 CS ETF ON EONIA B 5245 IE00B42TW061 HSBC FTSE 5246 IE00B42Z5J44 ISHARESV JAP E 5247 IE00B431K857 SPDR EM EUROPE 5248 IE00B441G979 ISHARESV WLD E




DATE

5249 IE00B454X613 SPDR EM LATAM 5250 IE00B4613386 SPDR EMD LOC ‐ 5251 IE00B466KX20 SPDR EM ASIA ‐ 5252 IE00B469F816 SPDR EM ‐ 5253 IE00B46HPB89 SOUCE MKTS PLC S&P 5254 IE00B48X4842 SPDR EM SC ‐ 5255 IE00B4JY2R25 ETFS UBS MSCI USD SP5256 IE00B4JY5R22 UBS ETF PLC 5257 IE00B4K48X80 ISHARES III‐MSCI EUR5258 IE00B4L5Y983 ISHARES III‐MSCI WOR5259 IE00B4L5YC18 ISHARES III‐MSCI EME5260 IE00B4L5YV07 ISHARES III PLC DJ E5261 IE00B4L5YX21 ISHARES III‐MSCI JAP5262 IE00B4L5ZD99 ISHARES III‐S&P 500 5263 IE00B4L60045 ISHARES III‐BARCLAYS5264 IE00B4QNHH68 ETFS FD COMP‐DAX 2X 5265 IE00B4QNHZ41 ETFS FD COMP‐DAX 2X 5266 IE00B4QNJ141 ETFS FD COMP DJ EUR 5267 IE00B4QNJG91 ETFS FD COMP DJ EUR 5268 IE00B4TG8N52 ETFS FD ETFX FTSE MI5269 IE00B4TV0D44 IRELAND‐09/25 5,4% 13/03/20135270 IE00B4V5WD83 ETFX FTSE MIB LEVERA5271 IE00B4WXJD03 ISHARES III PLC MSCI5272 IE00B4WXJG34 ISHARES III BARCLAYS5273 IE00B4WXJH41 ISHARES III BARCLAYS5274 IE00B4WXJJ64 ISHARES III EURO TRE5274 IE00B4WXJJ64 ISHARES III EURO TRE5275 IE00B4X9WC78 ETFS UBS MSCI USA 5276 IE00B4ZTP716 CS ETF MSCI SOUTH AF5277 IE00B52MJD48 XMTCH ON NIKKEI 225 5278 IE00B52MJY50 XMTCH ON MSCI PAC EX5279 IE00B52SF786 XMTCH ON MSCI CANADA5280 IE00B52SFT06 XMTCH ON MSCI USA 5281 IE00B539F030 XMTCH ON MSCI UK 5282 IE00B53HP851 XMTCH ON FTSE 100 5283 IE00B53L3W79 XMTCH ON DJ EUROSTOX5284 IE00B53L4350 XMTCH ON DJ INDUSTRI5285 IE00B53L4X51 XMTCH ON FTSE MIB 5286 IE00B53PTF40 UBS ETFS USD 5287 IE00B53QDK08 XMTCH ON MSCI JAPAN 5288 IE00B53QFR17 XMTCH ON MSCI EUROPE5289 IE00B53QG562 XMTCH ON MSCI EMU 5290 IE00B53SZB19 XTMCH ON NASDAQ 100 5291 IE00B54HQ477 ETFS UBS PLC MSCI 5292 IE00B564MX78 CS ETF ON MSCI INDIA5293 IE00B579F325 SOURCE SECURED GOLD 5294 IE00B59L7C92 CS ETF MSCI BRAZIL 5295 IE00B5B1MZ58 ETFS UBS MSCI SF 5296 IE00B5BMR087 XMTCH ON S&P 500 5297 IE00B5KMFT47 CS ETF MSCI EM LATIN5298 IE00B5L8K969 CS ETF MSCI EM ASIA 5299 IE00B5LM2L45 ETFS UBS MSCI JAP.TR5300 IE00B5M1WJ87 SPDR EUR DIV ‐ 5301 IE00B5M4WH52 ISHARES BARCLAYS ETF5302 IE00B5M9BT58 ETFS UBS MSCI EMU 5303 IE00B5NLL897 CS ETF MSCI CHILE 5304 IE00B5ST4671 ETFS UBS MSCI USA 5305 IE00B5TZCY80 ETF UBS MSCI CAN 5306 IE00B5V70487 CS ETF MSCI AUSTRALI5307 IE00B5V87390 CS ETF MSCI RUSSIA 5308 IE00B5VG7J94 CS ETF ON CSI 300 5309 IE00B5VL1928 CS ETF MSCI TAIWAN 5310 IE00B5W0VQ55 CS ETF MSCI EM EMEA 5311 IE00B5W4TY14 CS ETF ON MSCI KOREA5312 IE00B5WHFQ43 CS ETF MSCI MEXICO C




DATE

5313 IE00B6089D15 REP IRELAND 5,9% 19 18/10/20125314 IE00B60YJY07 ISHARESV MSCI Þ 5315 IE00B60Z6194 IRELAND REPUBL TF 18/10/20125316 IE00B66F4759 ISHARES PLC ISHARES 5317 IE00B67DFL95 ETFX DJ GLOBAL SELEC5318 IE00B6RPTB32 ETFS UBS MSCI USA DI5319 IE00B6SY5K09 ETFS UBS MSCI VALUE 5320 IE00B6T8VP86 ETFS UBS MSCI USA IN5321 IE00B6VS8T94 ETF UBS MSCI ACWI 5322 IE00B6VTQH62 ETF UBS MSCI ACWI I 5323 IE00B6YX5B26 SPDR EM DIV ‐ 5324 IE00B6YX5C33 SPDR S&P 500 $ 5325 IE00B6YX5D40 SPDR US DIV ‐ 5326 IE00B6YX5F63 SSGA SPDR ETF 5327 IE00B6YX5M31 SPDR EUR HY 5328 IE00B76J4S53 ETFS UBS MSCI USA ID5329 IE00B77D4428 ETFS UBS MSCI USA A 5330 IE00B78JSG98 ETFS UBS MSCI USD 5331 IE00B7K93397 ETFS UBS SP USD A 5332 IE00B7KL1H59 ETFS UBS MSCI WORL U5333 IE00B7KQ7B66 ETFS UBS MSCI WORLD 5334 IL0010823461 ORCKIT COMMUNICATION5335 IL0010823537 SCITEX CORP. 5336 IL0010823792 TOWER SEMICONDUCTOR 5337 IL0010823958 VOCALTEC COMMUN. 5338 IL0010824113 CHECK POINT SOF TECH5338 IL0010824113 CHECK POINT SOF.TECH5339 IL0010824451 ECI TELECOM 5340 IL0010826688 RADCOM ORD 5341 IL0010829088 M SYSTEMS F.D.P. 5342 IL0010830474 PROLASER 5343 IL0010844582 ALVARION LTD. ORD. 5344 IT0000018546 SP TO CF 70/13 6% 01/10/2012 INFUNGIBLE5345 IT0000018579 SP TO CF 85/15 5% 01/10/2012 INFUNGIBLE5346 IT0000018587 SP TO CF 70/15 6% 01/10/2012 INFUNGIBLE5347 IT0000020922 B.MED. 13 C.F. 6% 01/10/2012 INFUNGIBLE5348 IT0000060662 INVEUROP ORD 5349 IT0000060878 POP. ETRURIA ORD. 5350 IT0000060886 FNM AZ ORD 5351 IT0000062072 GENERALI ORD 2000 5352 IT0000062205 MILANO ASS. RP 5353 IT0000062221 MILANO ASS. ORD 5354 IT0000062460 SYNDIAL ORD 5355 IT0000062650 GABETTI ORD 5356 IT0000062742 LLOYD RP 5357 IT0000062783 LLOYD ORD 5358 IT0000062882 VITTORIA ORD 5359 IT0000062957 MEDIOB ORD 5360 IT0000064359 CRED.BERG. ORD 5361 IT0000064482 POP MILANO ORD 5362 IT0000064516 CRED.VALT. ORD 5363 IT0000064946 GE CAPITAL ORD 5364 IT0000066016 MONRIF ORD 5365 IT0000066123 POP EMILRO ORD 5366 IT0000066180 BRIOSCHI FIN. ORD 5367 IT0000066776 JOLLY HOTELS RP 5368 IT0000066966 BOERO ORD 5369 IT0000068178 FIN.C.ASTE ORD 5370 IT0000068251 UNIPAR RP 5371 IT0000068525 SAIPEM ORD 5372 IT0000068533 SAIPEM RP 5373 IT0000070133 EUROGEST RP 5374 IT0000070711 LOCAT ORD 5375 IT0000070786 COFIDE ORD 5376 IT0000070810 CAM FIN ORD




DATE

5377 IT0000072618 INTESA SANPAOLO ORD 5378 IT0000072626 INTESA SANPAOLO RP 5379 IT0000072725 PIRELLI E C. ORD 5380 IT0000072733 PIRELLI E C. RP 5381 IT0000074028 AEDES ORD 5382 IT0000074077 B.INTERMOB. ORD 5383 IT0000074135 B.FERRARESI ORD 5384 IT0000074598 ITALMOB. ORD 5385 IT0000074614 ITALMOB. RP 5386 IT0000074903 SNAI ORD 5387 IT0000076056 FOCHI ORD 5388 IT0000076171 ALERION CLEAN P. 5389 IT0000076197 INDESIT COMPANY ORD 5390 IT0000076320 INDESIT COMPANY RP 5391 IT0000076486 DANIELI RP 5392 IT0000076502 DANIELI ORD 5393 IT0000076536 SOGEFI ORD 5394 IT0000076791 INTEK ORD 5395 IT0000076866 NECCHI RP 5396 IT0000078169 SEM RP 5397 IT0000078250 DALMINE ORD 5398 IT0000078573 ALINOR ORD 5399 IT0000080421 CICCOLELLA SPA ORD 5400 IT0000080447 CIR ORD 5401 IT0000080553 ZUCCHI ORD 5402 IT0000080561 ZUCCHI RP5402 IT0000080561 ZUCCHI RP 5403 IT0000080785 MARZOTTO RPCV 5404 IT0000080819 MARZOTTO ORD 5405 IT0000082583 POP S.ANGELO ORD 5406 IT0000082591 POP.CASSINATE ORD 5407 IT0000082963 B.CA FIDEURAM ORD. 5408 IT0000084027 AUTOSTR.TO‐MI ORD 5409 IT0000084043 AUTOSTRADE MERID ORD5410 IT0000084472 ROMA VETUS FIN. ORD 5411 IT0000084944 GEROLIMICH RP 5412 IT0000086642 SIDM ORD AZ. ORD 5413 IT0000086659 SIDM AZ. PRIV 5414 IT0000086667 SIDM AZ. RP 5415 IT0000086923 POLIGR. ORD 5416 IT0000088853 BANCA FINNAT ORD 5417 IT0000214293 S.A.T. SPA ORD 5418 IT0000218401 B.PIACENZA ORD 5419 IT0000220290 POP ANCONA ORD 5420 IT0000220449 B.VALSABBINA ORD 5421 IT0000220464 BCP T.G. ORD 5422 IT0000220514 BCA POP BARI ORD 5423 IT0000220589 POP RAVENNA ORD 5424 IT0000226461 ICBPI 5425 IT0000228921 SAPIR ORD 5426 IT0000244373 BANCA POP TODI ORD 5427 IT0000300746 B.IMOLA ORD 5428 IT0000306768 POP MAROSTICA ORD 5429 IT0000310125 FINASS VMG ORD 5430 IT0000312071 BANCAPULIA ORD 5431 IT0000324258 POP VALCONCA ORD 5432 IT0000328010 POP.AUGUSTA ORD 5433 IT0000336518 JUVENTUS ORD 5434 IT0000338167 POP CALABRIA ORD 5435 IT0000346798 AEROPORTO DI FIRENZE5436 IT0000355914 SOPAF 10/08/20125437 IT0000355922 SOPAF 05/01/20205438 IT0000366655 BTP‐01NV2023 9% 01/11/20125439 IT0000366721 BTP 8,5% 22.12.93/23 22/12/20125440 IT0000418134 SEA ORD.




DATE

5441 IT0000427374 VILLA D'ESTE ORD 5442 IT0000428463 VENETO BANCA ORD 5443 IT0000433307 SARAS ORD 5444 IT0000437316 COSTA CROC. ORD 5445 IT0000464195 BNL CF 93/13 13,80% 15/01/2013 INFUNGIBLE5446 IT0000470911 CR CESENA ORD. 5447 IT0000494929 CARIPLO 93/13 TV 01/10/2012 INFUNGIBLE5448 IT0000504743 BNL 94/14 TF 11% 15/01/2013 INFUNGIBLE5449 IT0000506904 CARIPLO 94/14 TV 01/10/2012 INFUNGIBLE5450 IT0000552700 B.MPS 95/15 10% 17A 01/08/20125451 IT0000578911 FORLI' 96/16 TV 20/12/20125452 IT0000580156 ROMA 96/16 TV 15/01/20135453 IT0000728573 API ORD 5454 IT0000741832 MARAZZI ORD. 5455 IT0000784154 CATTOLICA ASS. ORD 5456 IT0000784196 POP. SONDRIO ORD 5457 IT0000784212 POP VICENZA ORD 5458 IT0000795549 RDB AZ. ORD. 5459 IT0000810769 BANCA TN E BZ ORD 5460 IT0000944337 BCA MED 96/16 8,23% 15/11/20125461 IT0000962644 BCA MED 96/16 7,64% 01/12/20125462 IT0000966017 COMIT 97/27 ZC 08/01/20275463 IT0001000196 SIRMA ORD 5464 IT0001000493 CASSA COMP.GARAN.ORD5465 IT0001002499 CR FERRARA ORD 5466 IT0001002762 S S B ORD5466 IT0001002762 S.S.B. ORD 5467 IT0001003042 CR S.MINIATO ORD 5468 IT0001003331 CR LUCCA ORD 5469 IT0001005062 B.SARDEGNA ORD 5470 IT0001005070 B.SARDEGNA RP 5471 IT0001005229 CR RA ORD 5472 IT0001006482 CESENATE CORSE ORD 5473 IT0001007209 POP.SPOLETO ORD 5474 IT0001008876 AS ROMA ORD 5475 IT0001009239 B.CARIME ORD 5476 IT0001009437 MPS CAPITAL S.ORD 5477 IT0001009833 CR BOLZANO ORD. 5478 IT0001013181 TERCAS ORD 5479 IT0001014783 POP CIVIDALE ORD 5480 IT0001015327 CARIM ORD 5481 IT0001017851 ROSETTI MARINO ORD 5482 IT0001018362 VALSOIA ORD. 5483 IT0001018602 CARISPAQ ORD 5484 IT0001018719 B.SASSARI ORD 5485 IT0001020343 B.GE E S.G. ORD 5486 IT0001020616 DATAMAT ORD 5487 IT0001021903 CR FOLIGNO PRIV 5488 IT0001022182 CR DI CENTO ORD 5489 IT0001022794 POP CORTONA ORD 5490 IT0001029492 SAES GETT. ORD 5491 IT0001030300 POP S.VENERA ORD 5492 IT0001030540 COT. OLCESE ORD 5493 IT0001031084 B.GENERALI ORD. 5494 IT0001033700 BASIC NET ORD 5495 IT0001036760 POP PUGLIESE ORD 5496 IT0001037081 SAES GETT. RP 5497 IT0001037685 VITA SPA ORD 5498 IT0001039855 VALUE PARTNERS ORD. 5499 IT0001040408 B.R.E. BANCA RP 5500 IT0001040572 A.MARCIA ORD 5501 IT0001040820 POP.FRUSINATE ORD 5502 IT0001041000 B.DESIO ORD 5503 IT0001041927 BIPIELLE NET ORD 5504 IT0001042297 SADI SERV.IND.ORD.




DATE

5505 IT0001042610 SABAF ORD 5506 IT0001044731 DEUTSCHE B. ORD 5507 IT0001045118 POP LAZIO ORD 5508 IT0001046553 CARRARO ORD 5509 IT0001046876 FONDO CHIUSO ARCA QP5510 IT0001046884 FONDO CHIUSO ARCA QN5511 IT0001049623 I.M.A. ORD 5512 IT0001050910 BREMBO ORD 5513 IT0001052015 ITALIANA ASS. ORD 5514 IT0001052114 G.H. RIMINI ORD 5515 IT0001054581 PAGNOSSIN ORD 5516 IT0001054904 G.CRESPI ORD 5517 IT0001055190 POP MONZA ORD 5518 IT0001055349 CREDEM ORD 5519 IT0001055521 LA DORIA ORD 5520 IT0001063210 MEDIASET ORD 5521 IT0001063707 B.MARCHE ORD 5522 IT0001064259 ALLIANZ SUBALP. ORD 5523 IT0001065850 CREDIOP ORD 5524 IT0001069746 BLS AZIONI ORD 5525 IT0001069860 POP PUGLIA E BAS.ORD5526 IT0001069902 ISAGRO ORD. 5527 IT0001070306 KB1909 ORD 5528 IT0001070595 ROLAND EUROPE ORD 5529 IT0001070769 CR.ARTIGIANO ORD 5530 IT0001072831 SANFELICE 1893 ORD5530 IT0001072831 SANFELICE 1893 ORD 5531 IT0001073045 BANCA PROFILO ORD 5532 IT0001073359 AGR.POP RAGUSA ORD 5533 IT0001074571 UNIPOL ORD 5534 IT0001074589 UNIPOL PRIV 5535 IT0001074795 VALORI FINANZIARIA 5536 IT0001077780 IRCE ORD 5537 IT0001077814 C.R.FABRIANO ORD 5538 IT0001078911 INTERPUMP ORD 5539 IT0001080248 MOLMED ORD 5540 IT0001084638 IL FORTETO RISP 5541 IT0001086567 BTP 7,25% 1.11.96/26 01/11/20125542 IT0001086658 SP TO 97/22 ZC 115 30/01/20225543 IT0001090783 CR ASTI ORD 5544 IT0001104378 POP FONDI ORD 5545 IT0001108155 POP ALTO ADIGE ORD 5546 IT0001111191 SPOLETO SERV. ORD 5547 IT0001119087 BULGARI ORD 5548 IT0001124434 BNL INVEST IMPRESA 5549 IT0001127874 CSP INTER. ORD 5550 IT0001128047 CEMBRE ORD 5551 IT0001129847 MARCOLIN ORD 5552 IT0001129979 ALBENGA 97/27 TV 01/01/20135553 IT0001133930 COLLEGNO 97/17 TV 01/01/20135554 IT0001137345 AUTOGRILL 5555 IT0001139697 SELLA B.I. FONDI 5556 IT0001142022 COBRA ORD 5557 IT0001146783 MODENA 97/17 TV 16/09/20125558 IT0001150652 B.MPS 97/12 ZC 01/09/20125559 IT0001155321 BORSA ITALIANA ORD 5560 IT0001156337 ALBIGNASEGO 97/12 TV 24/09/20125561 IT0001157020 ERG ORD 5562 IT0001157483 TORINO 97/17 TV 23/09/20125563 IT0001158754 COPPARO 97/12 TV I 15/10/20125564 IT0001160081 CF TOSCANO 13 7,15% 01/01/20135565 IT0001161204 BUSTO A. 97/12 TV 20/10/20125566 IT0001162491 ALGOL ORD 5567 IT0001162509 NOVA RE ORD 5568 IT0001165049 IT HOLDING ORD




DATE

5569 IT0001168704 B.MPS 97/12 ZC 29A 31/10/20125570 IT0001169694 VENEZIA 97/12 TV 01/11/20125571 IT0001170718 POP MANTOVA ORD 5572 IT0001174611 BTP 6,50% 1.11.97/27 01/11/20125573 IT0001178240 RENO DE MEDICI RPCV 5574 IT0001178299 R. DE MEDICI ORD A 5575 IT0001179438 BNL 97/12 6,5% 20/11/20125576 IT0001181129 PROV.MI 97/12 TV 23/12/20125577 IT0001181376 CASALE M. 97/17 TV 10/12/20125578 IT0001183240 POP. LECCHESE ORD. 5579 IT0001183604 CARIVIT ORD 5580 IT0001183638 CARIVIT RISP PORT 5581 IT0001184453 REGGIO E. 97/17 TV 19/12/20125582 IT0001184545 CASTANO P. 97/12 TV 30/12/20125583 IT0001189304 PROV.VR 97/17 TV 30/12/20125584 IT0001189338 PROV.BG 98/18 TV 01/01/20135585 IT0001189346 BUDONI 97/12 6,5% 30/12/20125586 IT0001189981 VIGNOLA 97/17 TV 30/12/20125587 IT0001190567 OSTELLATO 97/12 TV 30/12/20125588 IT0001196986 VALDAGNO 98/18 TV 20/07/20125589 IT0001197083 CENTROB 98/18 ZC 30/01/20185590 IT0001198412 GENOVA 98/23 TV 27/07/20125591 IT0001199428 B.MANAGER ORD 5592 IT0001200390 COMIT 98/28 ZC 17/02/20285593 IT0001200564 BNL 98/13 5,6% 14/01/20135594 IT0001203238 BNL 98/13 5 5% 29/07/20125594 IT0001203238 BNL 98/13 5,5% 29/07/20125595 IT0001203253 MEDCEN 98/28 ZC 10/02/20285596 IT0001203295 EFIB 98/13 FIXED R.1 18/02/20135597 IT0001203931 CARIPLO 98/13 F‐RF 24/02/20135598 IT0001204962 BNL 98/18 5,6% 04/02/20135599 IT0001205589 MED‐LOMB 98/28 ZC 25 18/02/20285600 IT0001206124 MEDCEN 98/13 TF OPZ 25/08/20125601 IT0001206769 SOL ORD 5602 IT0001207064 CARIPLO 98/13 F‐RF 2 10/03/20135603 IT0001207098 ACEA ORD. 5604 IT0001207999 GUALTIERI 98/13 TV 01/10/20125605 IT0001209029 BNL 98/13 5,5% 17/08/20125606 IT0001210050 G. FEDON E FIGLI SPA5607 IT0001210902 MEDIACONTECH ORD 5608 IT0001212908 MED‐LOMB 98/13 TF TV 24/03/20135609 IT0001213138 ALFONSINE 98/18 TV 19/09/20125610 IT0001214284 EFIB 98/13 FIXED R.2 01/04/20135611 IT0001215158 BNL 98/18 5,7% 12/03/20135612 IT0001216776 PROV.BG 98/18 TV 01/10/20125613 IT0001217071 MIRANDOLA 98/18 TV 1 15/10/20125614 IT0001217121 CARIPLO 98/13 F‐RF 3 15/04/20135615 IT0001219275 PROV.AL 98/13 TV 22/10/20125616 IT0001219705 B.BERGAMO AZ.ORD. 5617 IT0001220356 BOLOGNA 98/18 5,05 1 05/11/20125618 IT0001221818 REGGIO E. 98/18 TV 1 28/10/20125619 IT0001222030 BNL 98/13 FIXED/REV 07/04/20135620 IT0001222444 CARIPLO 98/13 F‐RF 4 19/05/20135621 IT0001222956 BAGN. PIANO 98/18 TV 25/10/20125622 IT0001223277 BEGHELLI ORD 5623 IT0001223889 SP TO 98/13 5,58 161 05/05/20135624 IT0001224689 CODIGORO 98/13 TV 1 05/11/20125625 IT0001225165 CASS.MURGE 98/23 TV 06/11/20125626 IT0001227062 PROV.PE 98/18 TV 12/11/20125627 IT0001227773 CARIPLO 98/13 5 09/06/20135628 IT0001227880 BNL 98/13 FIX.REV. 29/04/20135629 IT0001233136 CARIPLO 98/13 FRF 1 17/06/20135630 IT0001233151 BNL 98/13 FIX/REV 15/05/20135631 IT0001233342 MACOMER 98/18 5,75% 03/06/20135632 IT0001233417 A2A ORD




DATE

5633 IT0001235404 CARIPLO 98/13 F.REV. 01/07/20135634 IT0001236436 BNL 98/13 FIX/REV 03/06/20135635 IT0001236618 CARIPLO 98/13 F./REV 03/07/20135636 IT0001237053 EMAK ORD 5637 IT0001238416 BITONTO 98/18 TV 31/07/20125638 IT0001239190 CARIPLO 98/13 EXCHAN 10/01/20135639 IT0001239273 COPPARO 98/13 TV 01/01/20135640 IT0001239877 DUOMO ASSICURAZ. ORD5641 IT0001240016 B.MPS 98/13 7,87% 01/01/20135642 IT0001240040 B.MPS 98/18 7,87% 01/01/20135643 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/20135644 IT0001240651 REGGIO E. 98/18 TV 2 06/01/20135645 IT0001243184 BNL 98/13 FIX/REV 30/06/20135646 IT0001243432 SONDRIO 98/18 5,12% 20/07/20125647 IT0001243465 FERRARA 98/13 4,82% 14/01/20135648 IT0001243663 PROV.PS URB 98/13 TV 01/01/20135649 IT0001243689 COLLEGNO 98/18 TV 15/01/20135650 IT0001243747 CARIPLO 98/13 EXCHAN 30/07/20125651 IT0001244026 I GRANDI VIAGGI ORD 5652 IT0001244125 ARGENTA 98/13 TV 15/01/20135653 IT0001244141 MARANELLO 98/18 TV 1 16/01/20135654 IT0001244349 CODIGORO 98/13 TV 22/07/20125655 IT0001245338 MODENA 98/18 TV 1 30/07/20125656 IT0001245395 CESENATICO 98/18 TV 20/07/20125657 IT0001245817 RAVENNA 98/18 TV 29/07/20125658 IT0001245858 ROANA 98/18 TV 29/07/20125658 IT0001245858 ROANA 98/18 TV 29/07/20125659 IT0001245874 BERGAMO 98/18 TV 01/08/20125660 IT0001246252 MONTECCHIO 98/18 TV 01/01/20135661 IT0001246799 BTP 9% 1/11/23 P/S 01/11/20235662 IT0001246807 BTP 7,25% 1/11/26 PS 01/11/20265663 IT0001246815 BTP 6,5% 1/11/27 P/S 01/11/20275664 IT0001247102 COUP ST/BTP 1/11/12 01/11/20125665 IT0001247110 COUP ST/BTP 1/5/13 01/05/20135666 IT0001247128 COUP ST/BTP 1/11/13 01/11/20135667 IT0001247136 COUP ST/BTP 1/5/14 01/05/20145668 IT0001247144 COUP ST/BTP 1/11/14 01/11/20145669 IT0001247151 COUP ST/BTP 1/5/15 01/05/20155670 IT0001247169 COUP ST/BTP 1/11/15 01/11/20155671 IT0001247177 COUP ST/BTP 1/05/16 01/05/20165672 IT0001247185 COUP ST/BTP 1/11/16 01/11/20165673 IT0001247193 COUP ST/BTP 1/05/17 01/05/20175674 IT0001247201 COUP ST/BTP 1/11/17 01/11/20175675 IT0001247219 COUP ST/BTP 1/05/18 01/05/20185676 IT0001247227 COUP ST/BTP 1/11/18 01/11/20185677 IT0001247235 COUP ST/BTP 1/05/19 01/05/20195678 IT0001247243 COUP ST/BTP 1/11/19 01/11/20195679 IT0001247250 COUP ST/BTP 1/05/20 01/05/20205680 IT0001247268 COUP ST/BTP 1/11/20 01/11/20205681 IT0001247276 COUP ST/BTP 1/5/21 01/05/20215682 IT0001247284 COUP ST/BTP 1/11/21 01/11/20215683 IT0001247292 COUP ST/BTP 1/5/22 01/05/20225684 IT0001247300 COUP ST/BTP 1/11/22 01/11/20225685 IT0001247318 COUP ST/BTP 1/5/23 01/05/20235686 IT0001247326 COUP ST/BTP 1/11/23 01/11/20235687 IT0001247334 COUP ST/BTP 1/05/24 01/05/20245688 IT0001247342 COUP ST/BTP 1/11/24 01/11/20245689 IT0001247359 COUP ST/BTP 1/05/25 01/05/20255690 IT0001247367 COUP ST/BTP 1/11/25 01/11/20255691 IT0001247375 COUP ST/BTP 1/5/26 01/05/20265692 IT0001247383 COUP ST/BTP 1/11/26 01/11/20265693 IT0001247391 COUP ST/BTP 1/5/27 01/05/20275694 IT0001247409 COUP ST/BTP 1/11/27 01/11/20275695 IT0001248670 BELLARIA 98/13 TV% 03/08/20125696 IT0001248753 CESENATICO 98/18 TV 29/07/2012




DATE

5697 IT0001250122 CARIPLO 98/13 EXCH 3 01/09/20125698 IT0001250452 REGGIO E. 98/18 TV 3 28/08/20125699 IT0001250932 HERA ORD. 5700 IT0001251070 CM LEOGRA 98/18 TV 01/08/20125701 IT0001254884 BNL ORD FRAZ 5702 IT0001254983 CARIPLO 98/13 TRIGG. 11/09/20125703 IT0001256152 NONANTOLA 98/18 TV 02/09/20125704 IT0001257333 CENTROB 98/14 REV.FL 16/09/20125705 IT0001257804 B.MPS 98/13 ZC 32 15/09/20135706 IT0001258117 SP TO 98/12 1% 174A 31/12/20125707 IT0001260105 VAL.IMM.GLOB. Q.RN 5708 IT0001260113 VAL.IMM.GLOB. Q.RP 5709 IT0001260220 CARIPLO 98/13 TRIGG 02/10/20125710 IT0001261426 THIENE 98/18 TV 19/09/20125711 IT0001262549 POP P.SORRENT. ORD 5712 IT0001262564 SIENA 98/18 TV 1 01/10/20125713 IT0001264289 CARIPLO 98/13 FRF 7 16/10/20125714 IT0001264792 CREDIOP 98/18 RF 10 15/10/20125715 IT0001266433 CUSANO MIL. 98/23 TF 10/10/20125716 IT0001266953 REGGIO E. 98/18 TV 4 14/10/20125717 IT0001267217 B.NAPOLI 98/16 FRF 19/10/20125718 IT0001267381 CENTROB 98/18 RFC 20/10/20125719 IT0001268165 LAVENO M. 98/13 5,3% 30/10/20125720 IT0001268561 B&C SPEAKERS ORD. 5721 IT0001270062 TORINO 98/30 TV 31/12/20125722 IT0001270138 VERONA 98/18 TV 21/10/20125722 IT0001270138 VERONA 98/18 TV 21/10/20125723 IT0001270526 BNL 98/13 4,8% 02/10/20125724 IT0001270708 BOLOGNA 98/18 4,65 2 20/11/20125725 IT0001271003 B.IMI 98/18 S‐D 04/11/20185726 IT0001271250 CARNEVALE 98/13 4,86 30/10/20125727 IT0001271540 ROSA' 98/18 TV 1 30/10/20125728 IT0001271649 MED‐LOMB 98/18 RFC 06/11/20125729 IT0001276408 CLASS EDITORI 5730 IT0001277331 EFIB 98/13 REV FLO C 18/11/20125731 IT0001277406 CREDIOP 98/18 RF 11 27/11/20125732 IT0001278404 MEDCEN 98/18 FTS 03/09/20125733 IT0001278511 BTP 5,25% 1.11.98/29 01/11/20125734 IT0001278628 COLOGNO M.98/18 TV 19/11/20125735 IT0001278941 CENTROB 98/13 E.L.C. 10/10/20125736 IT0001279501 MEDIOLANUM ORD 5737 IT0001279717 SANDRIGO 98/18 TV 02/12/20125738 IT0001280426 FIORANO MOD. 98/18 01/12/20125739 IT0001281358 BELLARIA 98/13 TV 2 30/12/20125740 IT0001281374 B. DESIO RP 5741 IT0001281531 PROV.PV 98/18 4,8% 28/11/20125742 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/20125743 IT0001282414 SP‐IMI 98/13 SD 7A 02/12/20135744 IT0001282422 BCA MED 98/18 FP OC 10/12/20185745 IT0001282547 CREMONINI ORD 5746 IT0001282778 S.VINCENZO 98/18 TV 02/12/20125747 IT0001285920 PROV.LU 98/13 4,3% 31/12/20125748 IT0001286779 ASTI 99/14 4,6% 01/01/20135749 IT0001287249 MEDCEN 98/18 S‐D 24/12/20185750 IT0001288155 UCI EX ROMA 16 S347 09/12/20165751 IT0001288809 PROV.TO 98/18 TV 19/12/20125752 IT0001288825 PROV.VR 98/18 TV 30/12/20125753 IT0001288858 GRUGLIASCO 98/18 TV 18/12/20125754 IT0001288890 FORLI' 98/18 TV 23/12/20125755 IT0001289310 UCI EX ROMA 13 S348 09/12/20125756 IT0001289989 B.NAPOLI 98/14 S‐D 15/12/20125757 IT0001291571 ENI ADFIN ORD. 5758 IT0001291886 BERGAMO 98/18 TVTRAS 19/12/20125759 IT0001292108 TORINO 98/18 TV 31/12/20125760 IT0001292264 GRANAROLO E.99/19 TV 08/01/2013




DATE

5761 IT0001292322 REGGIO E. 98/18 TV 30/12/20125762 IT0001292512 NIBIONNO 98/23 TV 22/12/20125763 IT0001292520 BARLASSINA 98/23 TV 22/12/20125764 IT0001292850 MED‐LOMB 99/19 S‐D 1 15/01/20135765 IT0001293338 CARIPLO 99/14 TV 1A 18/01/20135766 IT0001294260 B.MARCHE 99/22 ZC 04/01/20225767 IT0001294492 BITONTO 98/18 TV 30/12/20125768 IT0001295960 CPL CONCORDIA RISP 5769 IT0001296133 B.MPS 99/14 S‐D 3A 04/01/20135770 IT0001298048 FRIULADRIA ORD 5771 IT0001299384 CARISBO 99/19 SU 02/01/20135772 IT0001300992 CENTROB 99/19 SD IND 22/01/20135773 IT0001301560 CARIPLO 99/14 FF IND 29/01/20135774 IT0001301826 PROV.RA 99/19 TV 15/01/20135775 IT0001301875 UCI EX ROMA 14 S353 20/01/20145776 IT0001302659 SP‐IMI 99/19 TSE 7A 25/01/20135777 IT0001302733 B.MPS 99/29 TM 4A 01/02/20295778 IT0001303137 GENOVA 99/30 TV 26/07/20125779 IT0001303145 CANNETO S/O 99/19 TV 01/08/20125780 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/20135781 IT0001304010 INTERB 99/21 C RESET 16/02/20215782 IT0001304127 MEDIOB 99/14 SD IND1 08/02/20135783 IT0001304341 B.IMI 99/24 F.& Z. 01/02/20245784 IT0001305942 CARIPLO 99/14 IND 3A 16/02/20135785 IT0001306171 MEDCEN 99/19 S‐D ZC 18/02/20195786 IT0001307286 MED LOMB 99/19 RFC 3 18/02/20135786 IT0001307286 MED‐LOMB 99/19 RFC 3 18/02/20135787 IT0001307583 B.NAPOLI 99/14 S‐D 15/02/20135788 IT0001307963 CARISBO 99/19 SU 02/01/20135789 IT0001308508 B.MPS 99/29 TM 8A 15/02/20295790 IT0001308607 CREDIOP 99/24 S‐D 2A 26/02/20245791 IT0001309423 CARIPLO 99/14 IND 1A 09/03/20135792 IT0001310793 EFIB 99/14 STEP DOWN 03/03/20135793 IT0001311247 INTERB 99/19 UPSIDE 01/03/20135794 IT0001312708 CENTROB 99/19 SD ESB 16/03/20195795 IT0001312773 BTP 5,25% 1/11/29 PS 01/11/20295796 IT0001312781 COUP ST/BTP 1/5/28 01/05/20285797 IT0001312799 COUP STRIPP 1/11/28 01/11/20285798 IT0001312807 COUP ST/BTP 1/5/29 01/05/20295799 IT0001312815 COUP ST/BTP 1‐11‐29 01/11/20295800 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/20135801 IT0001314217 POP APRILIA ORD 5802 IT0001317228 BNL 99/14 4,2% 19/08/20125803 IT0001317707 CREDIOP 99/19 SD LAI 29/03/20195804 IT0001320107 B.MPS 99/14 TM 11A 22/03/20145805 IT0001320131 B.MPS 99/14 S‐D 12A 22/03/20135806 IT0001320545 VAREDO 99/19 TV 23/09/20125807 IT0001320552 NONANTOLA 99/19 4,65 29/09/20125808 IT0001320602 IICF 99/18 4,5% 1008 01/01/20135809 IT0001321337 IICF 99/17 4,75 1009 01/04/20135810 IT0001321725 IICF 99/22 3,5% 1010 01/04/20135811 IT0001322012 CARIPLO 99/14 FF IND 20/04/20135812 IT0001322772 CR FI 99/14 STEPDOWN 03/05/20145813 IT0001323127 CR PR‐PC 99/14 ZC167 01/04/20145814 IT0001325247 BDS 99/14 ZC 01/04/20145815 IT0001327524 MEDCEN 99/14 S‐D ZC 30/04/20145816 IT0001327730 IICF 99/13 2,75 1015 01/04/20135817 IT0001328480 CARIPLO 99/14 IND 2A 07/05/20135818 IT0001330411 B.CARIGE 99/19 TV132 17/05/20135819 IT0001332979 FRETTE ORD 5820 IT0001333134 CR FI 99/14 STEP D. 02/06/20145821 IT0001333852 BNL 99/19 4,7% 21/10/20125822 IT0001334371 B.MARCHE 99/19 ZC 14/05/20195823 IT0001334587 MPS ORD 5824 IT0001334603 MPS RP




DATE

5825 IT0001336251 B.CARIGE 99/14 IND 02/06/20135826 IT0001336301 B.CARIGE 99/14 134A 02/06/20135827 IT0001336368 MED‐LOMB 99/19 STEP 03/06/20135828 IT0001338471 CARIPLO 99/14 IND 3A 15/06/20135829 IT0001338794 BAV 99/14 IND SWAP 22/06/20135830 IT0001339321 LE BUONE SOCIETA' 5831 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/20135832 IT0001342051 VALDAGNO 99/19 TV 09/12/20125833 IT0001345443 POP LAJATICO ORD 5834 IT0001345484 LINIFICIO ORD RG 5835 IT0001346201 B.CA ALETTI ORD. 5836 IT0001346227 FARBANCA ORD. 5837 IT0001346524 AIMAG 99/14 TV 1A 12/01/20135838 IT0001346748 CARIPLO 99/14 FIX‐FL 15/07/20135839 IT0001347050 ELECA ORD 5840 IT0001347175 ARENA ORD 5841 IT0001347308 BUZZI UNICEM ORD 5842 IT0001347506 EFIB 99/19 C.M.S. 23/06/20135843 IT0001347647 B.NAPOLI 99/19 5% 01/01/20135844 IT0001347670 B.NAPOLI 99/14 4,80% 01/01/20135845 IT0001348819 BAV 99/14 TASSO SWAP 03/08/20125846 IT0001349023 B.IMI 99/24 TV CMS 05/07/20135847 IT0001350625 OLIDATA ORD 5848 IT0001351383 TREVI FIN. ORD. 5849 IT0001352217 P.S.FAUSTINO ORD 5850 IT0001352233 B NAPOLI 99/19 5 3% 15/01/20135850 IT0001352233 B.NAPOLI 99/19 5,3% 15/01/20135851 IT0001352266 B.NAPOLI 99/14 5,1% 15/01/20135852 IT0001352654 CARIPLO 99/14 TV 4A 30/07/20125853 IT0001353140 EXOR ORD 5854 IT0001353157 EXOR PRIV 5855 IT0001353843 BNL 99/14 4,60% 30/12/20125856 IT0001353850 BNL 99/19 4,90% 01/01/20135857 IT0001354155 IPI ORD RAGG 5858 IT0001354346 BNL 99/19 4% 01/01/20135859 IT0001355194 CREDIOP 99/14 TV FLO 30/07/20125860 IT0001356887 K.R. ENERGY ORD. 5861 IT0001357992 DEUTSCHE B.99/14 C‐M 06/08/20125862 IT0001358388 KARIBA ORD 5863 IT0001358479 FOND PORT UNICR.IMM 5864 IT0001358750 CARIPLO 99/14 FIX‐FL 20/08/20125865 IT0001360681 SECURFONDO Q.RN 5866 IT0001360749 SECURFONDO Q.RP 5867 IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/20125868 IT0001362935 MED.LOMB 99/14 CMS 06/09/20125869 IT0001363941 ICCREA 99/14 TV 01/09/20125870 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/20125871 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/20125872 IT0001365706 CARISBO 99/15 SU 01/09/20125873 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/20125874 IT0001367645 ITALFOND 99/14 2,75% 01/04/20135875 IT0001369138 CR FI 99/12 4,60% 04/10/20125876 IT0001369427 BUZZI UNICEM RP 5877 IT0001369708 B.APULIA PRIV 5878 IT0001371001 LAFERT ORD 5879 IT0001371589 MONTE TITOLI ORD 5880 IT0001373734 DEUTSCHE 99/14 CM 4 30/09/20125881 IT0001375531 CIT AZ. ORD. 5882 IT0001376083 DEUTSCHE 99/14 CM 5A 08/10/20125883 IT0001377354 UMCC CMS 94/14 01/10/20125884 IT0001378667 CR FI 99/13 4,7% 02/11/20125885 IT0001382024 ACSM ORD 5886 IT0001383782 DEUTSCHE B.99/14 TV 22/10/20125887 IT0001384590 AEFFE ORD. 5888 IT0001389631 BENI STABILI ORD




DATE

5889 IT0001389854 TORINO 99/19 TV 31/12/20125890 IT0001391041 G.NAVI VELOCI ORD 5891 IT0001395174 CENTROBANCA ORD 5892 IT0001396578 POP EMILIA 99/14 CMS 25/11/20125893 IT0001396966 DEUTSCHE 99/14 CM 01/12/20125894 IT0001397741 F.PIRAMIDE GLOB PORT5895 IT0001397758 F.PIRAMIDE GLOB NOM 5896 IT0001398541 G.ED.L'ESPRESSO ORD 5897 IT0001402269 RISANAMENTO ORD 5898 IT0001403739 MARIELLA BURANI ORD 5899 IT0001408027 AIMAG 99/14 TV 2 30/12/20125900 IT0001411633 POP EMILIA 99/19 CMS 23/12/20125901 IT0001412102 B.INTESA RP 1/00 5902 IT0001413027 TORINO 99/19 TV 31/12/20125903 IT0001413837 IMMSI ORD 5904 IT0001422424 FIAMM ORD 5905 IT0001423257 BNL PORTFOL.IMM PORT5906 IT0001424644 TAS ORD 5907 IT0001425211 EUTELIA ORD. 5908 IT0001426342 FONDO POLIS PORT 5909 IT0001426359 FONDO POLIS NOM. 5910 IT0001431540 ASS.VAL PIAVE ORD 5911 IT0001431805 DEA CAPITAL ORD 5912 IT0001444378 BTP 6% 1/11/99/31 01/11/20125913 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/20205914 IT0001446613 CHL ORD5914 IT0001446613 CHL ORD 5915 IT0001447348 MITTEL ORD 5916 IT0001447785 MONDO TV ORD 5917 IT0001447926 BNL 00/15 3,82% 01/01/20135918 IT0001447959 BNL 00/15 2,82% 01/01/20135919 IT0001454435 TXT E SOLUTIONS ORD 5920 IT0001455242 POP.VESUVIANA ORD. 5921 IT0001455473 DADA ORD 5922 IT0001462206 CIGA ORD 5923 IT0001463071 FONDIARIA SAI ORD 5924 IT0001463089 FONDIARIA SAI RP 5925 IT0001464186 BTP 6% 1/5/31 PS 01/05/20315926 IT0001464194 COUP ST/BTP 1/5/30 01/05/20305927 IT0001464202 COUP ST/BTP 1/11/30 01/11/20305928 IT0001464210 COUP ST/BTP 1/5/31 01/05/20315929 IT0001465159 ITALCEMENTI ORD 5930 IT0001465167 ITALCEMENTI RP 5931 IT0001467064 SAECO ORD 5932 IT0001467577 PANARIAGROUP ORD. 5933 IT0001469383 MONDADORI ORD 5934 IT0001469953 ACOTEL GROUP ORD 5935 IT0001469995 DIGITAL BROS ORD 5936 IT0001472171 CALTAGIRONE EDIT ORD5937 IT0001475109 PREMAFIN ORD 5938 IT0001476412 AMUNDI RE EUROPA 5939 IT0001477337 CDC POINT ORD 5940 IT0001477402 EXPRIVIA ORD. 5941 IT0001479374 LUXOTTICA ORD 5942 IT0001479523 B.E.E. TEAM ORD 5943 IT0001480323 GEMINA ORD 5944 IT0001480349 GEMINA RP 5945 IT0001481867 EL.EN. ORD 5946 IT0001486254 BDM ‐ MCC ORD 5947 IT0001487047 FULLSIX ORD 5948 IT0001488607 BUONGIORNO SPA 5949 IT0001489357 DMAIL.IT ORD 5950 IT0001489720 CAD IT ORD 5951 IT0001489803 FONSPA ORD 5952 IT0001490736 SAVE ORD.




DATE

5953 IT0001493581 PRAMAC LIFTER ORD 5954 IT0001496030 TECNODIF.IT. FRAZ 5955 IT0001496972 G.DI.A. ORD 5956 IT0001498234 EEMS ITALIA ORD 5957 IT0001498481 FIDIA AZIONI ORD 5958 IT0001499679 REPLY ORD 5959 IT0001976403 FIAT ORD. RAGG. 5960 IT0001976411 FIAT PRIV. RAGG. 5961 IT0001976429 FIAT RP RAGG. 5962 IT0003004980 NETFRATERNITY AZ ORD5963 IT0003007348 3 ITALIA ORDINARIE 5964 IT0003007728 TOD'S ORD 5965 IT0003007827 SITCOM ORD 5966 IT0003008031 TORINO 00/20 6,2% 08/09/20125967 IT0003008296 B.MARCHE 00/15 ZC 16/09/20155968 IT0003008304 B.MARCHE 00/20 ZC 16/09/20205969 IT0003009765 TELSEY AZ. ORD 5970 IT0003017446 AMUNDI RE ITALIA 5971 IT0003021802 ELITEL ORD. 5972 IT0003021877 L'UNIONE ORD 5973 IT0003023980 C.LATTE TO ORD 5974 IT0003025019 CALEFFI ORD 5975 IT0003026173 TORINO 00/20 6,1% 20/10/20125976 IT0003027817 IREN ORD 5977 IT0003029441 ENGINEERING ORD 5978 IT0003030019 B MPS 00/15 ZC 27A 31/10/20155978 IT0003030019 B.MPS 00/15 ZC 27A 31/10/20155979 IT0003031124 B.TREVISO ORD 5980 IT0003035232 B.MPS 00/15 ZC 10/11/20155981 IT0003039010 RCS ORD 5982 IT0003039028 RCS RP 5983 IT0003043418 EI TOWERS 5984 IT0003044697 POP NO 00/02 2,65% 01/12/20125985 IT0003045660 BNL 00/16 4,52% 01/01/20135986 IT0003045702 BNL 00/16 3,52% 01/01/20135987 IT0003049605 FONDO ALPHA PORT 5988 IT0003049613 FONDO ALPHA NOM 5989 IT0003050777 CRED.SICILIANO ORD 5990 IT0003052161 TORINO 00/20 5,8% 20/12/20125991 IT0003054308 FONDO OB.IMPRESA POR5992 IT0003054316 OBB.VO IMPRESA NOM. 5993 IT0003056386 PININFARINA ORD 5994 IT0003057616 B.CIVIDALE ORD 5995 IT0003057624 IT WAY ORD 5996 IT0003058325 B.NAPOLI 01/21 4,05% 01/01/20135997 IT0003059943 ELEA ORD 5998 IT0003063580 GENOVA 01/29 TVT 15/01/20135999 IT0003066146 ACEGAS ORD 6000 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/20146001 IT0003069637 MED‐TOSC 01/16 ZC 29/01/20166002 IT0003073217 F.C.E. ORD 6003 IT0003073266 PIAGGIO ORD 6004 IT0003079669 FARBANCA ORD 6005 IT0003080253 CATANIA 01/21 TV 26/08/20126006 IT0003081475 VIAGGI VENTAGLIO ORD6007 IT0003081970 MOBY ORD 6008 IT0003083133 BAM 01/16 ZC 04/03/20166009 IT0003087258 G.FIANDRE ORD 6010 IT0003087621 POP NO 01/21 2,9% 09/03/20136011 IT0003087746 BAM 01/16 ZC 20/03/20166012 IT0003089080 MED‐TOSCANO 01/16 ZC 29/01/20166013 IT0003089775 FONDO SGR PORT 6014 IT0003096911 B.MPS 01/16 ZC 29/01/20166015 IT0003097257 BIESSE ORD 6016 IT0003100325 POP EMILRO 01/08 TV 01/01/2013




DATE

6017 IT0003100671 B.MPS 01/16 ZC 29/01/20166018 IT0003106777 BENETTON AZ ORD 6019 IT0003107098 INTERB 01/16 ZC 29/01/20166020 IT0003107767 BAM 01/31 ZC 20/02/20316021 IT0003110837 FONDO ROLO IMPR. 6022 IT0003111462 MONTEFIBRE ORD 6023 IT0003111520 MONTEFIBRE RP 6024 IT0003111991 PROV MODENA 21 5,68% 02/11/20126025 IT0003113252 BNL 01/16 4,77% 01/01/20136026 IT0003113427 BNL 01/16 5,77% 01/01/20136027 IT0003115950 DE LONGHI ORD 6028 IT0003116396 INTERB 01/16 ZC 29/01/20166029 IT0003117436 CIRIO ORD 6030 IT0003120315 B.121 01/16 C.S. 29/01/20166031 IT0003121248 VAUBAN ORD 6032 IT0003121644 PARMALAT AZ ORD 6033 IT0003121677 CREDEM ORD 6034 IT0003123491 ADR AZ ORD 6035 IT0003124663 PRIMA IND. ORD. 6036 IT0003126783 CEMENTIR HOLDING ORD6037 IT0003127864 VIANINI LAV ORD 6038 IT0003127898 VIANINI IND ORD 6039 IT0003127930 CALTAGIR ORD 6040 IT0003128367 ENEL ORD RG 6041 IT0003129308 B.TOSCANA 01/16 ZC 29/01/20166042 IT0003132179 B SARDEGNA PRIV6042 IT0003132179 B.SARDEGNA PRIV. 6043 IT0003132476 ENI ORD 6044 IT0003132526 B.121 01/16 CS 29/01/20166045 IT0003137426 BAM 01/26 ZC 12/06/20266046 IT0003141105 BAM 01/16 ZC 10/07/20166047 IT0003142996 ENTASI 01/16 SERIE 1 26/11/20126048 IT0003143028 ENTASI 01/16 SERIE 2 26/11/20126049 IT0003143796 GENOVA 01/29 TVT 09/01/20136050 IT0003144901 B.TOSCANA 01/16 ZC 29/01/20166051 IT0003145270 BAM 01/26 ZC 12/06/20266052 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/20166053 IT0003152417 EDISON ORD 6054 IT0003153415 SNAM ORD 6055 IT0003153621 TAMBURI ORD 6056 IT0003156939 COLOMBO 02/26 TV A2 28/08/20126057 IT0003168900 B.MONTE PR ORD 6058 IT0003172548 BAM 01/26 ZC 12/06/20266059 IT0003172886 CARIPRATO 01/16 ZC 29/01/20166060 IT0003173264 BNL FONDI IMM PORT 6061 IT0003173603 B.MPS 01/16 ZC 29/01/20166062 IT0003182778 IFITALIA ORD 6063 IT0003186639 SIRACUSA 01/21 TV 19/10/20126064 IT0003187595 IMMOBILIUM 2001 6065 IT0003187603 INVEST REAL SECURITY6066 IT0003187934 TORINO 01/21 TV 22/04/20136067 IT0003188064 IFIS ORD 6068 IT0003188528 BNL 01/17 5,82% 01/01/20136069 IT0003188601 BNL 01/22 3% 01/01/20136070 IT0003188726 BNL 01/17 4,82% 01/01/20136071 IT0003198790 FALCK RENEWABLES ORD6072 IT0003201123 POP.NO 01/21 4,15% 03/12/20126073 IT0003201198 SIAS ORD 6074 IT0003201669 TORINO 01/21 5,3% 17/12/20126075 IT0003201677 CR FORLI' ORD 6076 IT0003201685 CR FORLI' ORD C.PRIV6077 IT0003203947 GEFRAN ORD 6078 IT0003204762 GENOVA 2002/2022 TV 31/07/20126079 IT0003211601 B.CARIGE ORD. 6080 IT0003214555 B.ARSIZIO 01/16 TV 20/12/2012




DATE

6081 IT0003216600 B.NAPOLI 02/22 4,05 01/01/20136082 IT0003216667 CARISPO ORD 6083 IT0003216675 CARISPO PRIV 6084 IT0003216758 ULISSE 4 CLASSE B 05/11/20126085 IT0003217335 BORGOSESIA ORD 6086 IT0003217368 BORGOSESIA RP 6087 IT0003217756 AZ. MERIDIANA ORD 6088 IT0003217780 CARIPIT AZ. RP 6089 IT0003228522 B.SS 2013 ZC 15/01/20136090 IT0003233241 MPS B.VERDE 17 ZC 16/01/20176091 IT0003242085 REG.TOSCANA 02/16 TF 31/12/20126092 IT0003242598 IGI INVESTIMENTI 6093 IT0003242606 INTERB FONDI NM 6094 IT0003242622 AZ. T.E.R.NA ORD 6095 IT0003242747 BTP 2002/17 5,25% 01/08/20126096 IT0003246250 P.S.BTP 1/8/17 5,25% 01/08/20176097 IT0003246268 C.S.BTP 1/8/17 5,25 01/08/20176098 IT0003246276 ARGO MORTGAGE 36 TV 28/07/20126099 IT0003246284 C.S.BTP 1/2/17 5,25 01/02/20176100 IT0003246292 C.S. BTP 1/8/16 5,25 01/08/20166101 IT0003246300 ARGO MORTGAGE 36 TV 30/07/20126102 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/20166103 IT0003246326 CS BTP 01/08/15 5,25 01/08/20156104 IT0003246334 ARGO MORTGAGE 36 TV 30/07/20126105 IT0003246342 C.S BTP 5,25% 1/2/15 01/02/20156106 IT0003246359 C S BTP 1/8/14 5 25 01/08/20146106 IT0003246359 C.S. BTP 1/8/14 5,25 01/08/20146107 IT0003246375 C.S. BTP 5,25 1/2/14 01/02/20146108 IT0003246383 C.S. BTP 5,25 1/8/13 01/08/20136109 IT0003246391 C.S. BTP 5,25 1/2/13 01/02/20136110 IT0003246409 C.S. BTP 5,25 1/8/12 01/08/20126111 IT0003248330 BNL 02/17 TF 5,32% 01/01/20136112 IT0003248371 BNL 17 TF 4,32% 01/01/20136113 IT0003250120 MPS MERCH. 17 ZC 16/01/20176114 IT0003256820 BTP 02/33 TF 5,75% 01/08/20126115 IT0003259477 BIVERBANCA 02/17 ZC 15/03/20176116 IT0003261069 AZ. ASTALDI ORD 6117 IT0003261697 AZIMUT HOLD. ORD. 6118 IT0003262398 BNL 02/22 TF 2,50% 01/01/20136119 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/20156120 IT0003268460 PRINCIPAL 02/33 01/02/20336121 IT0003268486 C.S. 01/02/18 01/02/20186122 IT0003268494 C.S. 01/08/18 01/08/20186123 IT0003268544 C.S. 01/02/19 01/02/20196124 IT0003268585 C.S. 01/08/19 01/08/20196125 IT0003268601 C. S. 01/02/20 01/02/20206126 IT0003268635 C.S. 01/08/20 01/08/20206127 IT0003268676 C. S. 01/02/21 01/02/20216128 IT0003268700 C. S. 01/08/21 01/08/20216129 IT0003268726 C. S. 01/02/22 01/02/20226130 IT0003268742 C. S. 01/08/22 01/08/20226131 IT0003268775 C.S. 01/02/23 01/02/20236132 IT0003268791 C. S. 01/08/23 01/08/20236133 IT0003268809 C. S. 01/02/24 01/02/20246134 IT0003268817 C. S. 01/08/24 01/08/20246135 IT0003268825 C. S. 01/02/25 01/02/20256136 IT0003268833 C. S. 01/08/25 01/08/20256137 IT0003268841 C. S. 01/02/26 01/02/20266138 IT0003268858 C. S. 01/08/26 01/08/20266139 IT0003268874 C. S. 01/02/27 01/02/20276140 IT0003268882 C. S. 01/08/27 01/08/20276141 IT0003268890 C.S. 01/02/28 01/02/20286142 IT0003268908 C. S. 01/08/28 01/08/20286143 IT0003268924 C. S. 01/02/29 01/02/20296144 IT0003268932 C. S. 01/08/29 01/08/2029




DATE

6145 IT0003268957 C. S. 01/08/30 01/02/20306146 IT0003268973 C. S. 01/08/30 01/08/20306147 IT0003268999 C. S. 01/02/31 01/02/20316148 IT0003269013 C. S. 01/08/31 01/08/20316149 IT0003269021 C. S. 01/02/32 01/02/20326150 IT0003269039 C. S. 01/08/32 01/08/20326151 IT0003269062 C. S. 01/02/33 01/02/20336152 IT0003269385 CARIPRATO 02/17 ZC 16/01/20176153 IT0003270615 PRELIOS ORD 6154 IT0003270904 SOCOTHERM ORD 6155 IT0003271548 B.MONTE PR 02/16 ZC 30/04/20166156 IT0003274583 BNL 02/27 5% 01/01/20136157 IT0003277198 MPS MERCHANT 17 ZC 16/01/20176158 IT0003287049 BAM 02/14 ZC 31/10/20146159 IT0003302525 B.CA PROMOS ORD 6160 IT0003305585 MWCR COM ORD 6161 IT0003308878 B.CARIGE RP 6162 IT0003317945 NICE ORDINARIE 6163 IT0003318042 BNL 02/22 2,50% 01/01/20136164 IT0003318083 B.TOSCANA 02/17 ZC 16/01/20176165 IT0003331292 ASTREA CLASS A 02/13 17/01/20136166 IT0003331367 ASTREA CLASS B 02/13 17/07/20126167 IT0003331672 BCO S.GIORGIO 14 TV 21/12/20126168 IT0003334924 PROCOMAC AZ ORD 6169 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/20176170 IT0003340640 PROGR DINAMICO 02/12 01/08/20126170 IT0003340640 PROGR.DINAMICO 02/12 01/08/20126171 IT0003347652 TREVISAN ORD 6172 IT0003347678 INTESABCI 02/12 4,80 01/08/20126173 IT0003349336 SOLUZIONE FUTURO 12 31/12/20126174 IT0003351753 BAPV 02/12 4,82% 10/10/20126175 IT0003351860 INTESABCI 02/12 4,6% 01/08/20126176 IT0003352074 BNL 02/18 3,27% 01/01/20136177 IT0003352116 BNL 02/18 4,27% 01/01/20136178 IT0003352181 BNL 02/13 3,27% 01/01/20136179 IT0003352199 BNL 02/13 4.27% 01/01/20136180 IT0003355507 POP A.ADIGE 02/12 TV 02/09/20126181 IT0003357982 BTP 2002/13 4,75% 01/08/20126182 IT0003359434 B.SELLA H.02/13 TV 16/09/20126183 IT0003360390 B.CHIAVARI 12 4,25% 01/12/20126184 IT0003361273 BNL 02/12 5,40% 27/08/20126185 IT0003363840 CARIM 02/12 TV 16/09/20126186 IT0003365613 FIERA MILANO AZ.ORD.6187 IT0003365795 B.TOSCANA 02/12 TV 06/09/20126188 IT0003368849 POP MI 02/12 4,50% 15/10/20126189 IT0003368922 BNL 02/12 5,40% 16/09/20126190 IT0003372205 EDISON RPNC 6191 IT0003372379 HYPO A.A.BANK 12 TV 30/09/20126192 IT0003372452 B.NAPOLI 02/22 4,05% 01/01/20136193 IT0003378210 PROGR.DINAMICO 02/12 16/10/20126194 IT0003378541 INTESABCI 02/12 4,4% 01/12/20126195 IT0003380091 BNL 02/12 4,73% 26/09/20126196 IT0003380679 REG.TOSC. 17 4,6595% 17/10/20126197 IT0003380752 REG.TOSCANA 17 4,722 17/10/20126198 IT0003380778 REG.TOSCANA 17 4,73% 17/10/20126199 IT0003381503 BAPV 02/12 STEP UP 01/08/20126200 IT0003382972 IMSER SECUR 02/25 TV 18/09/20126201 IT0003383079 MPS B.VERDE 02/17 ZC 16/01/20176202 IT0003383129 IMSER SECUR.02/25 18/09/20126203 IT0003383855 HELICONUS 02/36 A 10/08/20126204 IT0003383871 HELICONUS 02/36 B 10/08/20126205 IT0003383939 HELICONUS 02/36 C 10/08/20126206 IT0003385090 BNL 02/12 5% 21/10/20126207 IT0003386130 B.TOSCANA 02/12 TV 12/08/20126208 IT0003386320 BCA CARIGE 02/12 TV 05/11/2012




DATE

6209 IT0003386502 B.MPS 02/17 ZC 16/01/20176210 IT0003388607 NGP ORD 6211 IT0003389522 C.I.A. AZ. ORD. 6212 IT0003389597 POP A.ADIGE 02/12 TV 18/11/20126213 IT0003391452 CR FI MUTUI 34 TV A2 26/07/20126214 IT0003391478 CR FI MUTUI 34 TV B 26/07/20126215 IT0003391486 CR FI MUTUI 34 TV C 26/07/20126216 IT0003396345 CARIM 02/12 TV 06/12/20126217 IT0003397699 BPM 02/12 4,125 16/12/20126218 IT0003398333 BTP 4,75% 01.02.13 01/02/20136219 IT0003399844 AZ. SCI ORD 6220 IT0003401277 VILLIMPENTA 02/37 TV 09/12/20126221 IT0003403166 BAM 02/17 ZC 31/12/20176222 IT0003403422 B.TOSCANA 02/12 TV 11/09/20126223 IT0003403596 PROGR.DINAMICO 02/12 17/12/20126224 IT0003404214 ELICA ORD. 6225 IT0003405005 POP.MILANO 13 4,125 15/01/20136226 IT0003405112 INTESABCI 03/13 4,3% 01/04/20136227 IT0003405476 CR S.MINIATO 12 4,50 23/12/20126228 IT0003405989 INTRA MFIN 28 TV A 30/07/20126229 IT0003405997 INTRA MFIN 28 TV 30/07/20126230 IT0003406003 INTRA MFIN 28 TV 30/07/20126231 IT0003407134 BIVERBANCA 13 3,75% 01/01/20136232 IT0003407399 BCA CARIGE 03/13 TV 03/01/20136233 IT0003407779 BNL 02/12 4,45% 02/12/20126234 IT0003409916 BNL 02/12 4 60% 16/12/20126234 IT0003409916 BNL 02/12 4,60% 16/12/20126235 IT0003411045 BNL ESTENSE GR.DIST.6236 IT0003411821 POP LODI 02/12 5,3% 27/12/20126237 IT0003411847 POP LODI 02/12 TV 27/12/20126238 IT0003412340 CR SV 03/13 TV 10/01/20136239 IT0003413090 B.MONTE LUCCA 13 TV 10/10/20126240 IT0003413934 ASPES MULT.ORD 6241 IT0003414114 BNL 02/12 4,45% 31/12/20126242 IT0003415822 B.TOSCANA 03/13 TV 16/10/20126243 IT0003422844 BNL 03/18 4,75% 17/07/20126244 IT0003422885 BNL 03/13 4,44% 17/07/20126245 IT0003423131 INTESA 03/13 4,10% 01/05/20136246 IT0003423966 GENOVA 03/28 TV 27/07/20126247 IT0003425227 POP A.ADIGE 03/13 TV 03/08/20126248 IT0003426324 B.CHIAVARI 13 S‐UP 15/02/20136249 IT0003427082 POP MILANO 13 3.875% 14/08/20126250 IT0003427751 BNL 03/13 4,516% 28/07/20126251 IT0003427827 POP NOVARA 23 2,65 13/02/20136252 IT0003428445 MARR AZ ORD 6253 IT0003429054 BIVERBANCA 03/18 ZC 14/02/20186254 IT0003430441 BNL 03/13 4,37% 03/08/20126255 IT0003430458 BNL 03/18 ZC 03/02/20186256 IT0003431423 BAM 03/18 ZC 02/03/20186257 IT0003434054 POP A.ADIGE 03/13 TV 03/09/20126258 IT0003434989 B.CHIAVARI 03/13 S‐U 01/03/20136259 IT0003437677 CREDEM 03/12 TF 20/09/20126260 IT0003438899 POP MATERANO 2.06.036261 IT0003439004 CR BOLZANO 03/13 TV 14/09/20126262 IT0003439186 BNL 03/13 4,10% 18/08/20126263 IT0003439319 BNL 03/18 4,38% 18/08/20126264 IT0003443147 INTESA 03/13 3,80% 01/06/20136265 IT0003443246 B.TOSCANA 03/13 TV 28/08/20126266 IT0003443527 MANTEGNA II 37 TV A2 05/08/20126267 IT0003443691 MANTEGNA II 37 TV B 05/08/20126268 IT0003443725 MANTEGNA II 37 TV C 05/08/20126269 IT0003444186 B.CHIAVARI 13 S‐UP 17/03/20136270 IT0003444350 MUTINA 2013 CL C1 09/08/20126271 IT0003444376 MUTINA 2013 CLASS C2 09/08/20126272 IT0003444392 MUTINA 2013 CL C3 09/08/2012




DATE

6273 IT0003444459 MUTINA 2013 CLASS C4 09/08/20126274 IT0003444509 MUTINA 2013 CLASS C5 09/08/20126275 IT0003444517 MUTINA 2013 CLASS C6 09/08/20126276 IT0003444525 MUTINA 2013 CLASS C7 09/08/20126277 IT0003444558 MUTINA 2013 CLASS C8 09/08/20126278 IT0003444566 MUTINA 2013 CLASS C9 09/08/20126279 IT0003444608 MARCHE MUTUI CL.A2 25/07/20126280 IT0003444616 MARCHE MUTUI CL.B 25/07/20126281 IT0003444624 MARCHE MUTUI CL.C 25/07/20126282 IT0003444632 MARCHE MUTUI CL.D 25/07/20126283 IT0003450456 POP.LODI 03/13 ZC 17/03/20136284 IT0003451975 POP.MILANO 13 3,625% 30/09/20126285 IT0003453955 BNL 03/13 TV 03/09/20126286 IT0003453963 BNL 03/13 4,65% 03/09/20126287 IT0003455026 P.COMM.IND.03/13 CMS 14/04/20136288 IT0003455166 B.CARIME 03/13 IND 14/04/20136289 IT0003456289 BNL 03/13 TV 18/09/20126290 IT0003456305 BNL 03/13 4,47% 18/09/20126291 IT0003458616 BCO S.GIORGIO 15 TV 28/09/20126292 IT0003458939 POP A.ADIGE 03/13 TV 02/10/20126293 IT0003459283 POP BARI 03/13 TV 30/09/20126294 IT0003464960 BANCA POP. SVILUPPO 6295 IT0003466320 B.MODENESE ORD. 6296 IT0003467401 BNL 03/13 4,80% 01/10/20126297 IT0003467427 BNL 03/13 TV 01/10/20126298 IT0003468128 TIEPOLO F 2 03/15 C 31/07/20126298 IT0003468128 TIEPOLO F.2 03/15 C 31/07/20126299 IT0003468649 B.TOSCANA 03/13 TV 17/07/20126300 IT0003468953 C.P.G. CL.A2 03/24 20/07/20126301 IT0003468987 C.P.G.03/24 UNICA CL 20/07/20126302 IT0003470785 CARIM 03/13 TV 02/11/20126303 IT0003472146 C.P.G. 03/13 CL.A1 15/01/20136304 IT0003472161 C.P.G. 03/13 CL.A2 15/01/20136305 IT0003472336 BTP 03/13 4,25% 01/08/20126306 IT0003472914 CGS ORD 6307 IT0003472930 D.TTI CATTOLICA GR 6308 IT0003473755 VELA HOME 03/27 CLA2 24/07/20126309 IT0003473771 VELA HOME 03/27 CL.B 24/07/20126310 IT0003473797 VELA HOME 03/27 CL.C 24/07/20126311 IT0003474084 B.POP.RAVENNA ORD. 6312 IT0003474605 BNL 03/13 4,80% 17/10/20126313 IT0003474621 BNL 03/13 TV 17/10/20126314 IT0003474951 BTP 4,25% 13 PRINC 01/08/20136315 IT0003476584 B.TOSCANA 03/13 TV 16/08/20126316 IT0003477673 IW BANK ORD 6317 IT0003478358 BNL 03/13 TV 02/11/20126318 IT0003478366 BNL 03/13 4,80% 02/11/20126319 IT0003478374 B.CA CAMPANIA AZ ORD6320 IT0003478705 B.CHIAVARI 03/13 S‐U 01/06/20136321 IT0003479182 INTESA 03/13 3,80% 01/09/20126322 IT0003482079 BNL 03/13 TV 16/11/20126323 IT0003482111 BNL 03/13 4,80% 16/11/20126324 IT0003485122 B.TOSCANA 03/13 TV 04/09/20126325 IT0003486294 B.CHIAVARI 13 S‐UP 16/06/20136326 IT0003487011 QUARZO 03/13 TV 17/12/20126327 IT0003487029 UBI BANCA ORD 6328 IT0003487623 APULIA F.2 43 CL.A 23/07/20126329 IT0003487631 APULIA F.2 43 CL.B 23/07/20126330 IT0003487649 APULIA F.2 43 CL.C 23/07/20126331 IT0003487821 B.M.LUCCA 03/13 TV 20/12/20126332 IT0003487862 POP A.DIGE 03/13 TV 06/12/20126333 IT0003487995 BNL 03/13 4,60% 03/12/20126334 IT0003488035 BNL 03/13 TV 03/12/20126335 IT0003488480 B.TOSCANA 03/13 TV 16/09/20126336 IT0003489074 INTESA 03/13 3,50% 01/12/2012




DATE

6337 IT0003490023 POP MILANO 13 3,125% 30/12/20126338 IT0003490171 PROV. CHIETI 03/23 18/12/20126339 IT0003492342 BCC B.VERONESE 13 ZC 01/07/20136340 IT0003492391 DIASORIN ORD 6341 IT0003492540 B.CHIAVARI 03/13 S‐U 01/07/20136342 IT0003493258 BTP 03/19 4,25% 01/08/20126343 IT0003497168 TELECOM IT ORD 6344 IT0003497176 TELECOM IT RP 6345 IT0003497721 BETA IMM.FONDI RP 6346 IT0003498067 BNL 03/13 TV 18/12/20126347 IT0003498083 BNL 03/13 4.40% 18/12/20126348 IT0003498265 INTERCOS ORD. 6349 IT0003498752 B.TOSCANA 03/13 TV 15/10/20126350 IT0003499016 HYPO BANK 03/13 TV 31/12/20126351 IT0003499297 B.MONTE LUCCA 13 TV 30/12/20126352 IT0003499784 B.NAPOLI S.PAOLO 13 01/01/20136353 IT0003504203 BNL 03/13 4.20% 30/12/20126354 IT0003504260 BNL 03/13 TV 30/12/20126355 IT0003505309 GENOVA 03/18 4.099 11/01/20136356 IT0003506190 ATLANTIA ORD 6357 IT0003510119 B.MPS 03/13 TM 35A 01/09/20126358 IT0003510127 BNL 03/13 4.20% 17/07/20126359 IT0003511794 B.TOSCANA 03/13 TV 01/08/20126360 IT0003513105 PS BTP 4.25% 03/19 01/02/20196361 IT0003514293 B.M.LUCCA 03/13 TV 11/08/20126362 IT0003516421 PM GROUP ORD6362 IT0003516421 PM GROUP ORD. 6363 IT0003519094 B.TOSCANA 03/13 TV 28/08/20126364 IT0003521348 B.SELLA H. 03/14 TV 01/09/20126365 IT0003521793 CARIM 03/15 TV 01/09/20126366 IT0003521801 CARIM 03/13 TV 01/09/20126367 IT0003524961 CR.BERGAMASCO 13 TV 01/09/20126368 IT0003526016 INTESA 03/14 4.% 01/02/20136369 IT0003528012 FDO CARAVAGGIO RISP.6370 IT0003529895 B.TOSCANA 03/13 TV 15/09/20126371 IT0003533376 B.OPI 03/13 4.46% 16/09/20126372 IT0003534606 POP MILANO 13 3.125% 15/10/20126373 IT0003535157 BTP 03/34 5% 01/08/20126374 IT0003536601 POP.A.ADIGE 13 TV 30/09/20126375 IT0003539332 BNL 03/14 2.82% 01/01/20136376 IT0003539373 BNL 03/14 3.82% 01/01/20136377 IT0003539464 BNL 03/19 2.82% 01/01/20136378 IT0003539498 BNL 03/19 3.82% 01/01/20136379 IT0003539514 BNL 03/19 4.02% 01/01/20136380 IT0003539530 BNL 03/14 4.02% 01/01/20136381 IT0003539597 CRED.FIN 2 CL.A 23 02/08/20126382 IT0003539670 CRED.FIN.2 CL.B 23 02/08/20126383 IT0003539688 CRED.FIN.2 CL.C1 25 02/08/20126384 IT0003539696 CRED.FIN.2 C.2 25 TV 02/08/20126385 IT0003539704 CRED.FIN.2 C.3 25 TV 02/08/20126386 IT0003539712 CRED.FIN.2 C.4 25 TV 02/08/20126387 IT0003539720 CRED.FIN.2 C.5 25 TV 02/08/20126388 IT0003539738 CRED.FIN.2 CL.C6 25 02/08/20126389 IT0003539746 CRED.FIN.2 CL.C7 TV 02/08/20126390 IT0003539753 CRED.FIN.2 CL.C8 TV 02/08/20126391 IT0003539761 CRED.FIN.2 CL.C9 TV 02/08/20126392 IT0003540140 B.TOSCANA 03/13 TV 03/10/20126393 IT0003540223 CARIPRATO 03/13 TV 30/09/20126394 IT0003540371 P.S. BTP 03/34 5% 01/08/20346395 IT0003540389 C.S. BTP 01/08/33 5% 01/08/20336396 IT0003540397 C.S. BTP 01/02/34 5% 01/02/20346397 IT0003540405 C.S. BTP 01/08/34 5% 01/08/20346398 IT0003540470 YOOX ORD 6399 IT0003543847 SAN PAOLO 03/13 TV 29/09/20126400 IT0003544431 SORIN ORD




DATE

6401 IT0003549000 COM.VERONA 03/23 TV 20/10/20126402 IT0003553143 BNL 03/24 2.25% 01/01/20136403 IT0003553168 BNL 03/24 2.25% 01/10/20126404 IT0003554224 B.TOSCANA 03/13 TV 04/08/20126405 IT0003554349 TECLA ‐ F.DO UFFICI 6406 IT0003556088 B.MONTE LUCCA 13 IND 14/11/20126407 IT0003560486 BNL 03/23 TASSI GRAD 21/10/20126408 IT0003562896 PISA 03/23 TV 10/11/20126409 IT0003563035 CARIGE 1.50 2013 CV 01/01/20136410 IT0003564744 BNL 03/24 1.25% 01/01/20136411 IT0003566913 PROV.TERAMO 33 5,103 18/12/20126412 IT0003568075 MEDIOB 03/13 REND.PR 23/12/20126413 IT0003568083 CR ASTI 03/13 TV 11/09/20126414 IT0003568406 CREDBERG 03/13 4% 21/11/20126415 IT0003575039 MORTGAGES 03/43 C.A1 19/09/20126416 IT0003575070 MORTGAGES 03/43 C.B 17/09/20126417 IT0003585020 B.TOSCANA 03/13 TV 04/09/20126418 IT0003585038 CARIM 03/15 TV 15/12/20126419 IT0003585061 CORTEFRANCA ENG. ORD6420 IT0003585426 POP.A.ADIGE 13 TV 01/12/20126421 IT0003585889 B.CARIGE 13 TV S.239 05/12/20126422 IT0003588735 CREDITO VERONESE ORD6423 IT0003594873 INTESA 04/14 TV 30/01/20136424 IT0003595359 REGIONE VENETO 03 TV 31/12/20126425 IT0003602130 VENETO B.03/13 SU 30/12/20126426 IT0003602320 B OPI 03/13 4 5364% 16/12/20126426 IT0003602320 B.OPI 03/13 4.5364% 16/12/20126427 IT0003602569 POP A.ADIGE 03/13 TV 30/12/20126428 IT0003602684 JOLANDA SAVOIA 23 TV 23/12/20126429 IT0003603468 DUE ESSE ORD. 6430 IT0003604532 BIVERBANCA 13 3.75% 01/01/20136431 IT0003604730 B.S.GIORGIO 03/15 TV 29/12/20126432 IT0003604839 SESTANTE FIN 03/40 27/09/20126433 IT0003604870 SESTANTE FIN.03/40 27/09/20126434 IT0003605463 PROV.CHIETI 03/23 TV 30/12/20126435 IT0003605570 SANPAOLO 03/13 4.17% 23/12/20126436 IT0003605588 BANCA 24/7 03/13 TV 29/12/20126437 IT0003606347 PERUGIA 03/23 TVT 31/12/20126438 IT0003608814 B.TOSCANA 04/14 TV 07/10/20126439 IT0003608830 B.CARIGE 14 TF S.245 15/01/20136440 IT0003611198 REG.PIEMONTE 04 TV 31/12/20126441 IT0003614341 B.CARIGE 14 TF S.246 26/01/20136442 IT0003614564 POP.LODI 04/14 TV 19/07/20126443 IT0003614572 POP.LODI 04/14 4,58% 19/07/20126444 IT0003617716 MANUTENCOOP FAC.ORD 6445 IT0003617773 POP LODI 04/14 4,58% 23/07/20126446 IT0003618383 BTP 2014/08/01 4.25% 01/08/20126447 IT0003618995 CR PISA 04/14 4,58% 28/07/20126448 IT0003620306 B.TOSCANA 04/14 TV 06/08/20126449 IT0003620652 GENOVA 04/29 TV 30/07/20126450 IT0003620751 COMUNE GENOVA 29TV 30/07/20126451 IT0003620942 B.CARIPE 04/14 4.50% 01/08/20126452 IT0003621445 ISPA 04/14 4,5% 1A 31/07/20126453 IT0003621452 ISPA 04/19 2,25 2A 31/07/20126454 IT0003621460 ISPA 04/24 5,125% 3A 31/07/20126455 IT0003621676 B.MPS 04/14 TM 01/09/20126456 IT0003621783 AZ SS LAZIO ORD 6457 IT0003621809 BNL 04/14 4.38% 22/07/20126458 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/20136459 IT0003623565 CR LUCCA 04/14 4,1% 09/08/20126460 IT0003624084 CR PISA 04/14 4,58% 10/08/20126461 IT0003624860 POP LODI 04/14 4,24% 11/08/20126462 IT0003625164 B.CARIGE 14 TF S.250 23/02/20136463 IT0003625685 CR VOLTERRA 24 TM 01/08/20126464 IT0003625909 BTP 04/14 2.15 IND. 15/09/2012




DATE

6465 IT0003626162 BNL 04/19 4.60% 10/08/20126466 IT0003626196 BNL 04/14 4.30% 10/08/20126467 IT0003626394 CR LIVORNO 14 4,58% 16/08/20126468 IT0003627061 L'AQUILA 04/14 3.848 20/08/20126469 IT0003628424 CARIM 04/16 TV 01/09/20126470 IT0003628598 CR PISA 04/14 4,58% 23/08/20126471 IT0003628853 PROV. VENEZIA 24 TV 23/08/20126472 IT0003630230 B.TOSCANA 04/14 TM 03/09/20126473 IT0003631113 C.S.BTP 15/9/12 2,15 15/09/20126474 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/20136475 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/20136476 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/20146477 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/20146478 IT0003631238 BTP 4,25% 04/14 MANT 01/08/20146479 IT0003631592 CR LUCCA 04/14 4,1% 01/09/20126480 IT0003632004 POP.CREMA 14 TF 119^ 02/09/20126481 IT0003633424 POP.MANTOVA 04/14 TV 04/03/20136482 IT0003634299 BNL 04/14 4.30% 27/08/20126483 IT0003634323 BNL 04/19 4.67% 27/08/20126484 IT0003634919 PROV.A PARMA 19 TV 30/09/20126485 IT0003638878 PR.REGGIO.E. 24 TV 15/09/20126486 IT0003641005 BERICA 04/35 TV A 26/07/20126487 IT0003641039 BERICA 04/35 TV B 26/07/20126488 IT0003641047 BERICA 04/35 TV C 26/07/20126489 IT0003641260 B.CARIGE 14 TF S.251 22/03/20136490 IT0003642417 POP MILANO 14 3 125% 15/10/20126490 IT0003642417 POP MILANO 14 3.125% 15/10/20126491 IT0003642656 CR ASTI 04/14 3,50% 01/10/20126492 IT0003643076 NORDEST BANCA ORD. 6493 IT0003643084 BNL 04/14 3,57% 01/01/20136494 IT0003643118 BNL 04/14 3.97% 01/01/20136495 IT0003643159 BNL 04/19 4.37% 01/01/20136496 IT0003643175 BNL 04/19 3.97% 01/01/20136497 IT0003643217 BNL 04/14 4.37% 01/01/20136498 IT0003643233 BNL 04/24 2,25% 01/10/20126499 IT0003643241 BNL 04/14 2.12% 01/01/20136500 IT0003643357 BNL 04/24 1.75% 01/10/20126501 IT0003643456 BNL 04/19 3.12% 01/01/20136502 IT0003643498 BNL 04/19 2.12% 01/01/20136503 IT0003643506 BNL 04/19 3.57% 01/01/20136504 IT0003644637 CR LIVORNO 14 4,20% 25/09/20126505 IT0003644769 BTP 04/20 4.50% 01/08/20126506 IT0003645782 BNL 04/19 4.65% 16/09/20126507 IT0003646095 BNL 04/14 4.27% 16/09/20126508 IT0003646327 POP.LODI 04/14 4,58% 24/09/20126509 IT0003646400 B.TOSCANA 04/14 TV 02/10/20126510 IT0003646418 POP. LODI 04/14 ZC 25/03/20146511 IT0003646467 B.CARIGE 19 TV S.252 05/10/20126512 IT0003646475 B.CARIGE 14 TV S.253 05/10/20126513 IT0003646566 POP. LODI 04/14 4% 25/09/20126514 IT0003647473 VELA HOME 2 CL.A2 28 27/07/20126515 IT0003647499 VELA HOME 2 CL.B 28 27/07/20126516 IT0003647507 VELA HOME 2 CL.C 28 27/07/20126517 IT0003647515 VELA HOME 2 CL.D 28 27/07/20126518 IT0003649172 P.S.BTP 04/20 4.50% 01/02/20206519 IT0003649818 B.CARIGE 04/14 3.75% 07/04/20136520 IT0003651186 CREDEM 04/14 IND. 22/04/20136521 IT0003651269 CR SV 04/14 3.75% 15/04/20136522 IT0003651301 CR VOLTERRA 14 3.80% 03/08/20126523 IT0003652044 SPOLETO MORTAGGES A2 28/08/20126524 IT0003652051 SPOLETO MORTGAGES A2 28/08/20126525 IT0003652069 SPOLETO MORTGAGES C 28/08/20126526 IT0003652549 BT ITALIA ORD. 6527 IT0003652820 B.MPS 04/14 TM 05/11/20126528 IT0003653612 BNL 04/19 4.40% 01/10/2012




DATE

6529 IT0003654073 B.CARIGE 14 TF S.255 22/04/20136530 IT0003654222 POP CR 04/14 4% 30/10/20126531 IT0003654487 BNL 04/14 TV 01/10/20126532 IT0003654503 BNL 04/14 4.57% 01/10/20126533 IT0003654677 GREENVISION AMB ORD 6534 IT0003654768 B.BRESCIA 04/14 4% 16/10/20126535 IT0003654792 B.BRESCIA 14 3.875% 30/04/20136536 IT0003657134 BNL 04/14 TV 19/10/20126537 IT0003657217 BNL 04/14 4.50% 19/10/20126538 IT0003657324 BNL 04/14 3.95% 19/10/20126539 IT0003657563 INTESA 04/14 TV 31/05/20136540 IT0003657829 CR LUCCA 04/14 ZC 27/04/20146541 IT0003657993 VENETO B.04/14 TV 30/10/20126542 IT0003658926 B.NUOVA 04/14 TF 32^ 07/11/20126543 IT0003661029 B.TOSCANA 04/14 TV 04/08/20126544 IT0003661458 POP.LODI 04/14 2,16% 28/06/20136545 IT0003662076 SANPOLO B.NAPOLI 14 10/05/20136546 IT0003662092 SANPAOLO IMI 04/14 10/05/20136547 IT0003663082 BNL 04/14 IBRIDO 03/11/20126548 IT0003663108 BNL 04/14 IBRIDO 03/11/20126549 IT0003663249 BNL 04/14 4.28 03/11/20126550 IT0003663892 B.NUOVA 04/14 TF 33^ 14/11/20126551 IT0003664080 AZ. TELEUNIT ORD 6552 IT0003664130 CR ASTI 04/14 TV 26/08/20126553 IT0003664148 CR ASTI 04/14 TV 31/08/20126554 IT0003665129 SANPAOLO IMI 04/14 01/06/20146554 IT0003665129 SANPAOLO IMI 04/14 01/06/20146555 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/20146556 IT0003665293 ARZIGNANO 04/19 TV 26/11/20126557 IT0003665764 CR LUCCA 04/14 4,1% 14/11/20126558 IT0003667331 CREOCAPITAL ORD 6559 IT0003667455 CR S.MINIATO 14 S‐U 15/06/20136560 IT0003667679 CR.LIVORNO 14 2,16% 28/06/20136561 IT0003672786 CARIM 04/16 TV 03/12/20126562 IT0003673065 BNL 04/14 4.41% 18/11/20126563 IT0003673131 BNL 04/14 TV 18/11/20126564 IT0003673206 BNL 04/14 4.90% 18/11/20126565 IT0003675441 VENETO B.04/15 ZC 30/06/20156566 IT0003675771 F‐E GREEN 04/18 TV 30/07/20126567 IT0003676027 B.TOSCANA 04/14 TV 04/09/20126568 IT0003676282 AZ PREMUDA ORD 6569 IT0003676290 AZ PREMUDA RP 6570 IT0003676431 MED‐FVG 04/14 TM 31/05/20136571 IT0003679179 BNL 04/14 4.46% 01/12/20126572 IT0003680060 BNL 04/14 4.90% 01/12/20126573 IT0003681910 MEDIOB 04/14 IND 07/07/20136574 IT0003683221 B.MPS 04/14 TM 01/01/20136575 IT0003683254 CREDICO FIN.3 A 25 20/08/20126576 IT0003683262 CREDICO FIN.3 B 25 20/08/20126577 IT0003683270 CREDICO FIN.3 C1 25 20/08/20126578 IT0003683403 CREDICO FIN.3 C2 25 20/08/20126579 IT0003683429 CREDICO FIN.3 C3 25 20/08/20126580 IT0003683437 CREDICO FIN.3 C4 25 20/08/20126581 IT0003683445 CREDICO FIN.3 C5 25 20/08/20126582 IT0003683452 CREDICO FIN.3 C6 25 20/08/20126583 IT0003683460 CREDICO FIN.3 C7 25 20/08/20126584 IT0003683478 CREDICO FIN.3 C8 25 20/08/20126585 IT0003683486 CREDICO FIN.3 C9 25 20/08/20126586 IT0003683494 CREDICO FIN.3 C10 25 20/08/20126587 IT0003683502 CREDICO FIN.3 C11 25 20/08/20126588 IT0003683510 CREDICO FIN.3 C12 25 20/08/20126589 IT0003684088 ITALEASE FIN.6 04/17 14/10/20126590 IT0003684096 ITALEASE FIN 6 04/17 14/10/20126591 IT0003684252 POP.LODI 04/14 4,3% 16/12/20126592 IT0003684641 CR ASTI 04/14 TV 01/10/2012




DATE

6593 IT0003685093 ISPA 04/34 5,2% 4A 31/07/20126594 IT0003685838 BPL RESIDEN 04/40 A2 30/09/20126595 IT0003685846 BPL RESIDEN. 04/40 B 30/09/20126596 IT0003685861 BPL RESIDEN. 04/40 C 30/09/20126597 IT0003685879 BPL RESIDEN. 04/40 D 30/09/20126598 IT0003686091 BNL 04/14 4.50% 17/12/20126599 IT0003686349 FINAVAL ORD. 6600 IT0003686455 POP MILANO 14 3.50% 15/01/20136601 IT0003687222 ABAX 04/14 OC 15/09/20146602 IT0003688352 BCO S.GIORGIO 16 TV 29/12/20126603 IT0003688592 CR LUCCA 04/14 4,1% 01/01/20136604 IT0003689079 BANCA TOSCANA 14 TV 05/10/20126605 IT0003689400 GIRASOLE CL A 22/10/20126606 IT0003689780 B.CARIPE 04/14 4.30% 01/01/20136607 IT0003690283 RICCHETTI ORD 6608 IT0003690341 B.SELLA H. 04/15 TV 15/01/20136609 IT0003690481 POP BARI 04/14 TV 30/09/20126610 IT0003691216 FERRARA 04/24 TV 08/01/20136611 IT0003691323 BNL 04/14 4,60% 01/01/20136612 IT0003692768 NORMAN 95 ORD. 6613 IT0003693204 POP.LODI 04/14 4,2% 12/01/20136614 IT0003694129 ARGO MORTGAGE 04/43 27/07/20126615 IT0003694137 ARGO MORTGAGE 04/43 27/07/20126616 IT0003694145 ARGO MORTGAGE 04/43 27/07/20126617 IT0003695340 CR S.MINIATO 14 S‐U 16/08/20126618 IT0003696066 UCI EX CAP 14 04PF06 23/07/20126618 IT0003696066 UCI EX CAP 14 04PF06 23/07/20126619 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/20126620 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/20126621 IT0003697080 GEOX ORD 6622 IT0003697932 POP.LODI 04/14 4,20% 29/07/20126623 IT0003697973 B.TOSCANA 04/14 TV 29/07/20126624 IT0003698435 CR SV 04/14 TV 16/08/20126625 IT0003699433 B.SARDEGNA 04/12 SU 01/08/20126626 IT0003702369 CARIM 04/16 TV 16/08/20126627 IT0003702500 TEAMSYSTEM ORD 6628 IT0003702872 BNL 04/14 4.30% 09/08/20126629 IT0003702955 BNL 04/14 T.GRADUATI 10/08/20126630 IT0003719918 BTP 04/15 4.25% 01/08/20126631 IT0003720106 POP LODI 04/14 4.1% 25/08/20126632 IT0003720726 POP.INTRA 04/14 TV 30/09/20126633 IT0003721443 POP.MANTOVA 14 2.30% 27/08/20126634 IT0003722623 B.TOSCANA 04/14 TV 02/09/20126635 IT0003723357 BPU BANCA 04/14 TV 22/10/20126636 IT0003724462 PROV.TREVISO 34 TV 31/12/20126637 IT0003724975 INTESA 04/14 TV 29/10/20126638 IT0003725246 EUROPA IMMOBILIARE 6639 IT0003725261 PRINC STRIPP 010215 01/02/20156640 IT0003726632 CR VOLTERRA 14 3.80% 20/09/20126641 IT0003726715 CR PISA 04/14 4% 10/09/20126642 IT0003727606 POP.CR 04/12 3.80% 13/09/20126643 IT0003727721 POP.RAVENNA 12 3.9% 15/09/20126644 IT0003728091 CR S MINIATO 14 STEP 24/09/20126645 IT0003730238 POP.LODI 04/14 4% 20/09/20126646 IT0003730345 POP.CREMA 04/14 4% 23/09/20126647 IT0003732168 POP MILANO 14 3.50% 15/10/20126648 IT0003733083 LOCAT 2 04/24 12/09/20126649 IT0003733091 LOCAT 2 04/24 12/09/20126650 IT0003733307 B.TOSCANA 04/14 TV 05/10/20126651 IT0003735971 B.SARDEGNA 04/12 S‐U 01/10/20126652 IT0003736185 BNL 04/14 ZC 01/10/20146653 IT0003736219 BNL 04/14 4.34% 01/10/20126654 IT0003736540 B.CARIPE 04/14 4% 08/10/20126655 IT0003740039 OLINDA‐F.DO SHOP NOM6656 IT0003740047 BNL 04/12 HIMALAYA 05/10/2012




DATE

6657 IT0003740591 CR ASTI 04/14 TV 22/07/20126658 IT0003742522 POP.LODI 04/14 4% 12/10/20126659 IT0003742951 APULIA MORT.FIN.CL A 24/09/20126660 IT0003742969 APULIA MORT FIN CL B 24/09/20126661 IT0003742977 APULIA MORT FIN CL C 24/09/20126662 IT0003742985 APULIA MORT FIN CL D 24/09/20126663 IT0003743181 B.CARIGE 04/19 TV 03/11/20126664 IT0003744379 CR VOLTERRA 14 3.80% 05/08/20126665 IT0003745129 SCREEN S. ORD 6666 IT0003745202 MED‐FVG 04/14 SU 10/11/20126667 IT0003745400 CARISBO 04/16 4.10% 02/11/20126668 IT0003745459 CAPITALIA 04/14 TM 06/12/20126669 IT0003745525 ROMA COL.IMM. 05 PRI6670 IT0003745533 ROMA COL.IIMOB.05 PR6671 IT0003745541 BTP 04/35 2.35% IND 15/09/20126672 IT0003745590 BNL 04/14 4.20% 19/10/20126673 IT0003745616 CR LUCCA 04/14 3,65% 22/10/20126674 IT0003745640 BNL 04/14 ZC 19/10/20146675 IT0003745749 BNL 04/14 4.20% 03/11/20126676 IT0003745889 IGD ORD. 6677 IT0003746077 BNL 04/14 ZC 03/11/20146678 IT0003747653 B.NUOVA 04/14 4% 26/10/20126679 IT0003747786 CASA D'ESTE 04/40 A1 15/09/20126680 IT0003747794 CASA D'ESTE 04/40 A2 15/09/20126681 IT0003747802 CASA D'ESTE 04/40 B 15/09/20126682 IT0003747810 CASA D'ESTE 04/40 C 15/09/20126682 IT0003747810 CASA D'ESTE 04/40 C 15/09/20126683 IT0003747927 GENTIUM ORD 6684 IT0003748164 CS BTP 20150315 2.35 15/03/20156685 IT0003748198 CS BTP 20150915 2.35 15/09/20156686 IT0003748248 CS BTP 20160315 2.35 15/03/20166687 IT0003748255 CS BTP 20160915 2.35 15/09/20166688 IT0003748263 CS BTP 20170315 2.35 15/03/20176689 IT0003748289 CS BTP 20170915 2.35 15/09/20176690 IT0003748297 CS BTP 20180315 2.35 15/03/20186691 IT0003748339 CS BTP 20180915 2.35 15/09/20186692 IT0003748347 CS BTP 20190315 2.35 15/03/20196693 IT0003748487 CS BTP 20190915 2.35 15/09/20196694 IT0003748495 CS BTP 20200315 2.35 15/03/20206695 IT0003748503 CS BTP 20200915 2.35 15/09/20206696 IT0003748537 CS BTP 20210315 2.35 15/03/20216697 IT0003748545 CS BTP 20210915 2.35 15/09/20216698 IT0003748560 CS BTP 20220315 2.35 15/03/20226699 IT0003748586 CS BTP 20220915 2.35 15/09/20226700 IT0003748610 CS BTP 20230315 2.35 15/03/20236701 IT0003748693 CS BTP 20230915 2.35 15/09/20236702 IT0003748701 CS BTP 20240315 2.35 15/03/20246703 IT0003748719 CS BTP 20240915 2.35 15/09/20246704 IT0003748727 CS BTP 20250315 2.35 15/03/20256705 IT0003748735 CS BTP 20250915 2.35 15/09/20256706 IT0003748743 CS BTP 20260315 2.35 15/03/20266707 IT0003748750 CS BTP 20260915 2.35 15/09/20266708 IT0003748768 CS BTP 20270315 2.35 15/03/20276709 IT0003748776 CS BTP 20270915 2.35 15/09/20276710 IT0003748784 CS BTP 20280315 2.35 15/03/20286711 IT0003748800 CS BTP 20290315 2.35 15/03/20296712 IT0003748818 CS BTP 20290915 2.35 15/09/20296713 IT0003748826 CS BTP 20300315 2.35 15/03/20306714 IT0003748834 CS BTP 20300915 2.35 15/09/20306715 IT0003748842 CS BTP 20310315 2.35 15/03/20316716 IT0003748859 CS BTP 20310915 2.35 15/09/20316717 IT0003748867 CS BTP 20320315 2.35 15/03/20326718 IT0003748875 CS BTP 20320915 2.35 15/09/20326719 IT0003748883 CS BTP 20330315 2.35 15/03/20336720 IT0003748891 CS BTP 20330915 2.35 15/09/2033




DATE

6721 IT0003748909 CS BTP 20340315 2.35 15/03/20346722 IT0003748917 CS BTP 20340915 2.35 15/09/20346723 IT0003748925 CS BTP 20350315 2.35 15/03/20356724 IT0003748933 CS BTP 20350915 2.35 15/09/20356725 IT0003749949 BNL 04/14 4.10% 16/11/20126726 IT0003749964 BNL 04/14 ZC 16/11/20146727 IT0003752380 ITALIAN BUSS.H.PORT.6728 IT0003752513 COM.SAIAG ORD CAT.A 6729 IT0003752745 IMMOB. DINAMICO PORT6730 IT0003754170 POP.VI 04/14 TM 12/11/20126731 IT0003754360 B.SARDEGNA 04/12 S‐U 15/11/20126732 IT0003754659 POP CREMA 04/14 3.90 11/11/20126733 IT0003754949 BPU 04/14 SUB TV 23/12/20126734 IT0003756043 BNL 04/14 ZC 01/12/20146735 IT0003756084 BNL 04/14 4.04% 01/12/20126736 IT0003757066 POP.LODI 04/14 4% 18/11/20126737 IT0003758320 VELA P.S.04/19 CLA2 05/09/20126738 IT0003758361 VELA PS 04/31 CL.B J 05/09/20126739 IT0003759047 PESCARA 04/30 4,40% 29/05/20136740 IT0003759229 CR VOLTERRA 04/14 4% 15/09/20126741 IT0003759336 L'AQUILA 04/24 4.15% 03/12/20126742 IT0003759674 POP.MANTOVA 04/14 TV 03/12/20126743 IT0003759948 PRATO 04/26 TV 31/12/20126744 IT0003760136 SESTANTE 04/42 CL.A 08/10/20126745 IT0003760193 SESTANTE 04/42 CL B 08/10/20126746 IT0003760227 SESTANTE 04/42 CL C1 08/10/20126746 IT0003760227 SESTANTE 04/42 CL.C1 08/10/20126747 IT0003760243 SESTANTE 04/42 CL.C2 08/10/20126748 IT0003760284 SESTANTE 04/42 CL.D 08/10/20126749 IT0003763619 PROV.MODENA 04/24 TV 31/12/20126750 IT0003763874 BNL 04/14 3.93% 17/12/20126751 IT0003763890 SPLIT2 CL B 04/18 25/07/20126752 IT0003763916 SPLIT2 CL C 04/18 TV 25/07/20126753 IT0003763932 BNL 04/14 ZC 17/12/20146754 IT0003763940 SPLIT2 CL D 04/18 TV 25/07/20126755 IT0003764450 CARPI 04/24 TVT 31/12/20126756 IT0003765176 BERICA 5 04/41 TV 26/07/20126757 IT0003765184 BERICA 5 04/41 TV 26/07/20126758 IT0003765200 BERICA 5 04/41 TV 26/07/20126759 IT0003765267 MOVIEMAX ORD. 6760 IT0003766034 REGGIO EMILIA 24 TV 31/12/20126761 IT0003768162 PROV.SALERNO 34 4.5 10/12/20126762 IT0003768188 POP.RAVENNA 14 3.55 10/12/20126763 IT0003768261 SIRTI ORD 6764 IT0003780738 POP.LODI 04/14 3,75% 15/12/20126765 IT0003781223 GRECALE 40 TV SEN.1 28/07/20126766 IT0003781231 GRECALE 40 TFV JUN.1 28/07/20126767 IT0003782890 PROV.TREVISO 34 TV 31/12/20126768 IT0003782999 CR S.MINIATO 14 S‐U 23/12/20126769 IT0003783146 B.S.GIORGIO 14 4,12% 26/08/20126770 IT0003790919 BNL 04/14 3.76% 31/12/20126771 IT0003790935 BNL 04/14 ZC 31/12/20146772 IT0003791826 VENEZIA 04/14 TV 30/12/20126773 IT0003791859 POP MILANO 15 3.125% 14/01/20136774 IT0003792808 PROV.CHIETI 04/24 TV 30/12/20126775 IT0003793525 CREDIOP 15 TV 01/02/20136776 IT0003793640 PRATO 04/26 TV 31/12/20126777 IT0003793731 PROV.BRESCIA 4/24 TV 30/12/20126778 IT0003794127 TRENTINO TRASP.05/14 31/12/20126779 IT0003794267 PROV.VICENZA 19 TVT 29/12/20126780 IT0003794572 ITEA 05/15 12/01/20136781 IT0003796692 BNL 05/15 3.72% 19/07/20126782 IT0003798573 BCA CARIGE 05/20 TV 20/07/20126783 IT0003799282 BCA CARIGE 05/13 3.0 20/01/20136784 IT0003799704 CR SV 05/13 3% 20/01/2013




DATE

6785 IT0003801302 CR BRA 05/15 3,20% 01/08/20126786 IT0003801310 B.TOSCANA 05/15 TV 17/07/20126787 IT0003804868 POP.LODI 05/15 3,6% 26/07/20126788 IT0003804884 CR LUCCA 15 3,45% 26/07/20126789 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/20126790 IT0003805329 MEDIA FIN CL A 19/07/20126791 IT0003805345 MEDIA FIN CL B 19/07/20126792 IT0003805352 MEDIA FIN CL C 19/07/20126793 IT0003805360 MEDIA FIN CL D 19/07/20126794 IT0003805410 CW ANT EURIBOR C 6795 IT0003805436 CW ANT EURIBOR C 6796 IT0003805444 CW ANT EURIBOR C 6797 IT0003805451 CW ANT EURIBOR C 6798 IT0003805469 CW ANT EURIBOR C 6799 IT0003805477 CW ANT EURIBOR C 6800 IT0003805485 CW ANT EURIBOR C 6801 IT0003805493 CW ANT EURIBOR C 6802 IT0003805501 CW ANT EURIBOR C 6803 IT0003805790 CR ASTI 05/15 TV 01/08/20126804 IT0003806012 BNL 05/15 3.72% 01/08/20126805 IT0003806152 BCC VERONESE 35 ZC 10/02/20356806 IT0003806269 BOC GENOVA 05/30 TV 31/07/20126807 IT0003806350 DEXIA CREDIOP 15 TV 30/03/20136808 IT0003806475 CR VOLTERRA 05/15 4% 04/08/20126809 IT0003806756 B.BOLOGNA 05/15 TV 18/08/20126810 IT0003806764 B BOLOGNA 05/15 4 6% 18/08/20126810 IT0003806764 B.BOLOGNA 05/15 4.6% 18/08/20126811 IT0003806855 MEDIOB 05/15 IND 17/02/20136812 IT0003809255 BNL 05/15 3.75% 15/08/20126813 IT0003809552 LSF CL D1 05/25 S.1 25/09/20126814 IT0003809560 LSF CL D2 05/25 S.1 25/09/20126815 IT0003809990 CR S.MINIATO 13 3% 15/02/20136816 IT0003810030 CARIM 05/17 TV 16/08/20126817 IT0003810733 B.CARIPE 05/15 3.50% 10/02/20136818 IT0003812093 B.BOLOGNA 05/28 ZC 18/02/20286819 IT0003812101 B.BOLOGNA 05/25 ZC 18/02/20256820 IT0003812309 B. IMOLA 05/16 3.25% 15/08/20126821 IT0003813463 BNL 05/15 3.60% 01/09/20126822 IT0003814537 SERV.ITALIA ORD. 6823 IT0003815146 CR SOPRAMONTE 13 TV 01/09/20126824 IT0003817241 POP.LODI 05/15 3,6% 28/08/20126825 IT0003819536 BCC TREVIGL 15 ZC 01/04/20156826 IT0003820534 BNL 05/15 3.91% 16/09/20126827 IT0003820666 B.S.GIORGIO 13 S.UP 21/09/20126828 IT0003820716 CR ASTI 05/15 CMS 01/09/20126829 IT0003825350 WARRANT SNIA ORD 10 6830 IT0003825939 CREDIOP 13 TV 15/04/20136831 IT0003826028 KOS ORD 6832 IT0003826473 PARMALAT ORD. 6833 IT0003826481 WARRANT PARMALAT 6834 IT0003827133 B.TOSCANA 05/15 TV 18/09/20126835 IT0003827539 ITALEASE FIN 20 C A2 14/09/20126836 IT0003827547 ITALEASE FIN 20 CL B 14/09/20126837 IT0003827554 ITALEASE FIN 20 CL C 14/09/20126838 IT0003827869 BPM 05/15 3.125% 15/10/20126839 IT0003827992 BNL 05/15 3.94% 01/10/20126840 IT0003828271 AZ. RECORDATI ORD. 6841 IT0003829121 NESAEA FIN 19 SENIOR 20/07/20126842 IT0003829170 NESAEA FIN 19 SENIOR 20/07/20126843 IT0003829683 NESAEA FIN 19 JUNIOR 20/07/20126844 IT0003830053 CARTESIO 05/15 TV 15/01/20136845 IT0003830418 MORTGAGES 05/43 CL.A 30/07/20126846 IT0003830426 MORTGAGES 05/43 CL.B 30/07/20126847 IT0003830434 MORTGAGES 05/43 CL.C 30/07/20126848 IT0003833222 POP.BARI 05/15 TM 29/12/2012




DATE

6849 IT0003834451 JUMP 05/18 TV CLB 27/07/20126850 IT0003834832 CENTROB. 05/13 TV 29/04/20136851 IT0003835086 CR SV 05/15 TV 15/10/20126852 IT0003835276 BNL 05/15 3.90% 15/10/20126853 IT0003835839 B.NUOVA 05/15 4% 01/04/20136854 IT0003835938 CR LUCCA 15 3,45% 06/10/20126855 IT0003836043 SOFIPA EQUITY F.PORT6856 IT0003836720 SOPAF ORD 6857 IT0003837314 PROV.MODENA 05/25 TV 31/12/20126858 IT0003838031 ISPA 05/45 TV 6A 31/07/20126859 IT0003838445 BNL 05/15 3.90% 02/11/20126860 IT0003838817 MONTI ASCENSORI ORD 6861 IT0003838833 AZ. PART. ITAL ORD 6862 IT0003838841 AZ PART. ITAL RP 6863 IT0003842710 CR S.MINIATO 15 3.20 29/10/20126864 IT0003842728 CR S.MINIATO 12 S‐U 29/10/20126865 IT0003843221 BNL 05/15 3.756% 03/11/20126866 IT0003844534 BTP 20150801 3.75% 01/08/20126867 IT0003844948 CORDUSIO RMBS CL A2 30/09/20126868 IT0003844955 CORDUSIO RMBS CL B 30/09/20126869 IT0003844963 CORDUSIO RMBS CL C 30/09/20126870 IT0003844971 CORDUSIO RMBS CL D 30/09/20126871 IT0003845689 CREDICO FIN 4 CL A 01/09/20126872 IT0003845697 CREDICO FIN 4 CL B 01/09/20126873 IT0003845705 CREDICO FIN 4 C1 01/09/20126874 IT0003845713 CREDICO FIN 4 CL 2 01/09/20126874 IT0003845713 CREDICO FIN 4 CL 2 01/09/20126875 IT0003845721 CREDICO FIN 4 C3 01/09/20126876 IT0003845739 CREDICO FIN 4 CL 4 01/09/20126877 IT0003845747 CREDICO FIN 4 CL 5 01/09/20126878 IT0003845754 CREDICO FIN 4 CL 6 01/09/20126879 IT0003845762 CREDICO FIN 4 CL 7 01/09/20126880 IT0003845770 CREDICO FIN 4 CL 8 01/09/20126881 IT0003845788 CREDICO FIN 4 CL 9 01/09/20126882 IT0003845796 CREDICO FIN 4 CL 10 01/09/20126883 IT0003845804 CREDICO FIN 4 CL 11 01/09/20126884 IT0003845812 CREDICO FIN 4 CL 12 01/09/20126885 IT0003845838 CREDICO FIN 4 CL 14 01/09/20126886 IT0003845846 CREDICO FIN 4 CL 15 01/09/20126887 IT0003845853 CREDICO FIN 4 CL 16 01/09/20126888 IT0003845994 DEUTSCHE 05/17 TM 31/05/20136889 IT0003846257 PROV.VICENZA 30 TV 29/10/20126890 IT0003847743 TRICOLORE FUN SENIOR 15/10/20126891 IT0003847867 TRICOLORE FUN SENIOR 15/10/20126892 IT0003847883 TRICOLORE FUN SENIOR 15/10/20126893 IT0003848741 BNL 05/15 3.726% 18/11/20126894 IT0003848782 BNL 05/15 3.646% 18/11/20126895 IT0003849244 AZ CAMPARI ORD 6896 IT0003849640 CREDIBO 05/17 ZC 06/06/20176897 IT0003849830 CARIM 05/17 TV 06/11/20126898 IT0003850374 PS.BTP 01/08/15 3.75 01/08/20156899 IT0003850929 ESPRINET ORD 6900 IT0003852875 UNIPOL BCA 05/15 3.4 01/09/20126901 IT0003853014 BIM 05/15 1.50% 01/01/20136902 IT0003853337 CREDIOP 13 TV 29/06/20136903 IT0003855159 GRECALE 40 TV SEN.2 28/07/20126904 IT0003855209 VITERBO 05/30 TV 05/01/20136905 IT0003855308 GRECALE 40 TFV JUN.2 28/07/20126906 IT0003855357 CERT ABAX EUR/USD C 6907 IT0003855696 ATLANTIC 2 BERENICE 6908 IT0003855779 UNICREDIT 15 S UP 30/05/20136909 IT0003856041 BNL 05/15 3.578% 01/12/20126910 IT0003856223 BNL 05/15 3.672% 01/12/20126911 IT0003856256 LOMBARDA L.4 22 CL.A 30/07/20126912 IT0003856264 LOMBARDA L.4 22 CL.B 30/07/2012




DATE

6913 IT0003856272 LOMBARDA L.4 22 CL.C 30/07/20126914 IT0003856405 FINMECCANICA ORD.RAG6915 IT0003865570 AZ. IMPREGILO ORD 6916 IT0003865588 AZ. IMPREGILO RP 6917 IT0003866412 CAPITALIA 05/15 TM 30/06/20136918 IT0003866859 CC R.TE‐IM.SE 14 TV 10/12/20126919 IT0003867329 BNL 05/15 3,586% 17/12/20126920 IT0003867477 BNL 05/15 3.50% 17/12/20126921 IT0003867568 POP.LODI 05/15 3,45% 03/12/20126922 IT0003872394 SIAS 05/17 2.625% 01/01/20136923 IT0003872717 FIP CL A 05/23 10/01/20136924 IT0003872774 FIP FUNDING 05/23 TV 10/01/20136925 IT0003873178 B.MONTE PR 05/20 ZC 31/12/20206926 IT0003873475 CREDIOP 15 S UP 29/06/20136927 IT0003874457 GRECALE 05/40 S.3 28/07/20126928 IT0003874507 GRECALE 05/40 S.3 28/07/20126929 IT0003874523 ISPA 05/35 TF ‐ CMS 31/07/20126930 IT0003875223 BANCA FARNESE ORD. 6931 IT0003875660 CR S.MINIATO 12 ZC 16/12/20126932 IT0003876163 POTENZA 05/25 3,71% 30/09/20126933 IT0003876478 VELA LEASE 2 28 CL A 15/09/20126934 IT0003876486 VELA LEASE 2 28 CL B 15/09/20126935 IT0003876494 VELA LEASE 2 28 CL C 15/09/20126936 IT0003876502 VELA LEASE 2 28 CL D 15/09/20126937 IT0003876650 BIVERBANCA 05/15 TM 01/01/20136938 IT0003876726 BIVERBANCA 15 3 5% 01/07/20136938 IT0003876726 BIVERBANCA 15 3.5% 01/07/20136939 IT0003877237 CREDIOP 12 STEP UP 11/08/20126940 IT0003877310 ISPA 05/35 TF ‐ TCM 31/07/20126941 IT0003877583 CREBERG 05/12 TV 29/07/20126942 IT0003877773 CR CENTO 05/15 S‐UP 20/12/20126943 IT0003878045 PROV.TORINO 05/35 27/12/20126944 IT0003878185 PROV.GENOVA 18 3.252 30/06/20136945 IT0003878631 POP.MILANO 15 3% 15/01/20136946 IT0003879217 CLARIS 2005 SEN CL.A 20/09/20126947 IT0003879241 CLARIS 2005 SEN CL.B 20/09/20126948 IT0003879274 CLARIS 2005 JUN C1 20/09/20126949 IT0003879308 CLARIS F.2005 JUN C2 20/09/20126950 IT0003879803 BPL CONSUMER 05/15 31/07/20126951 IT0003880207 B.CAMPANIA 15 ZC 01/07/20156952 IT0003880264 TERNI 05/30 3.529% 31/12/20126953 IT0003880652 BNL 05/15 3.378% 01/01/20136954 IT0003880660 BNL 05/15 3.472% 01/01/20136955 IT0003881767 CR AL 05/12 2.70 05/08/20126956 IT0003881916 POP.A.ADIGE 13 TV 01/07/20136957 IT0003882641 BNL 05/15 3.326% 20/07/20126958 IT0003882658 BNL 05/12 2.95% 20/07/20126959 IT0003883185 UNICREDIT 12 S‐UP 29/07/20126960 IT0003885727 INTERBANCA 05/13 SU 15/07/20136961 IT0003885941 POP.MAROST.05/13 SU 29/07/20126962 IT0003886949 BAI ORD 1.07.05 6963 IT0003887400 BCC VERONESE 35 ZC 01/08/20356964 IT0003887491 B.BRESCIA 05/20 TV 15/07/20136965 IT0003888119 BCC CENTROP. 20 7,80 01/09/20126966 IT0003888184 CR ASTI 15 TV 01/08/20126967 IT0003888382 POP.IT 05/15 3.3% 19/07/20126968 IT0003888671 BCC CARATE B.12 S‐UP 01/08/20126969 IT0003888887 B.ITALEASE 05/12 SU 26/08/20126970 IT0003889125 BNL 05/12 3.09% 01/08/20126971 IT0003889133 BNL 05/15 3.46% 01/08/20126972 IT0003889141 BNL 05/26 ZC 01/08/20266973 IT0003889331 TRENTO 05/20 3.402% 31/12/20126974 IT0003889604 S.PAOLO 05/12 2.85% 01/08/20126975 IT0003889737 INTERBANCA 05/13 S‐U 26/07/20126976 IT0003889786 MONVISO FIN CL A 20/07/2012




DATE

6977 IT0003889794 MONVISO FIN CL B 20/07/20126978 IT0003889802 MONVISO FIN CL C 20/07/20126979 IT0003889885 BCC ROMA 13 3.3% 27/07/20126980 IT0003890248 UNICREDIT 12 S UP 01/09/20126981 IT0003890511 CARIM 05/12 S‐U 02/08/20126982 IT0003891444 ACTA ORD 6983 IT0003894026 CR LUCCA 05/15 3.1% 04/08/20126984 IT0003894406 CR AL 05/12 2.70% 02/09/20126985 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/20206986 IT0003894810 EFIBANCA 05/15 IND. 30/09/20126987 IT0003895312 BNL 05/12 3.08% 01/09/20126988 IT0003895353 BNL 05/12 ZC 01/09/20126989 IT0003895361 BNL 05/15 3.45% 01/09/20126990 IT0003895387 BNL 05/15 3.594% 01/09/20126991 IT0003895429 BNL 05/15 ZC 01/09/20156992 IT0003895445 BNL 05/26 ZC 01/09/20266993 IT0003895544 BCC ALTO RENO 12 S‐U 10/08/20126994 IT0003895668 AZ. EUROTECH ORD 6995 IT0003896799 B.ITALEASE 05/15 TM 09/09/20126996 IT0003896922 F.DO IMM. OBELISCO 6997 IT0003897128 CR LUCCA 05/12 2.8% 09/08/20126998 IT0003903397 FIN.PART ORD RAGG 6999 IT0003913909 BIVERBANCA 05/15 3.5 01/09/20127000 IT0003915508 CREDEM 05/13 IND. 29/08/20137001 IT0003916480 CREDIOP 12 S UP 22/09/20127002 IT0003916811 UNIPOL BCA 05/15 3 6 01/09/20127002 IT0003916811 UNIPOL BCA 05/15 3.6 01/09/20127003 IT0003916969 CARIPRATO 05/12 TV 12/09/20127004 IT0003918478 CR AL 05/12 2.70% 03/10/20127005 IT0003918577 ALITALIA RAGGR 7006 IT0003918700 CAPITALIA 05/15 TM 03/10/20127007 IT0003918874 CR S.MINIATO 15 S.UP 30/09/20127008 IT0003919021 S.PAOLO IMI 12 2.65% 19/09/20127009 IT0003919237 BNL 05/15 ZC 19/09/20157010 IT0003919245 BNL 05/12 ZC 19/09/20127011 IT0003919278 BNL 05/15 3.52% 19/09/20127012 IT0003919294 BNL 05/12 3.20% 19/09/20127013 IT0003919435 BNL 05/12 3.03% 19/09/20127014 IT0003919450 BNL 05/15 3.38% 19/09/20127015 IT0003919500 VSG ORDINARIE 7016 IT0003919534 B.CA VALSABBINA ORD 7017 IT0003920292 B.SASSARI 05/12 S‐UP 29/09/20127018 IT0003920680 POP.FRIULADRIA 15 TM 19/09/20127019 IT0003921159 CW ANT EURIBOR C 7020 IT0003921167 CW ANT EURIBOR C 7021 IT0003921175 CW ANT EURIBOR C 7022 IT0003921183 CW ANT EURIBOR C 7023 IT0003921191 CW ANT EURIBOR C 7024 IT0003921209 CW ANT EURIBOR C 7025 IT0003921217 CW ANT EURIBOR C 7026 IT0003921225 CW ANT EURIBOR C 7027 IT0003921233 CW ANT EURIBOR C 7028 IT0003921241 CW ANT EURIBOR C 7029 IT0003921258 CW ANT EURIBOR C 7030 IT0003921720 BCC C.BRIANZA 12 SUP 03/10/20127031 IT0003922769 B.MPS 05/15 TM 24/09/20127032 IT0003924468 POP.MILANO 15 3% 14/10/20127033 IT0003925093 B.ITALEASE 05/12 SU 07/10/20127034 IT0003925275 CENTROBANCA 05/15 TV 30/09/20127035 IT0003925382 CR ASTI 05/15 TV 30/09/20127036 IT0003925796 C.DEP.‐PREST.05/20 30/09/20127037 IT0003926075 BNL 05/15 3.48% 03/10/20127038 IT0003926281 CR S. MINIATO 05/12 14/10/20127039 IT0003926380 BNL 05/12 2.98% 03/10/20127040 IT0003926398 BNL 05/15 3.32% 03/10/2012




DATE

7041 IT0003926661 AION RENEWABLES 7042 IT0003927552 CR ASTI 05/15 TM 03/10/20127043 IT0003927644 CREDIOP 15 TV 12/10/20127044 IT0003927834 CR SOPRAMONTE 13 TM 01/10/20127045 IT0003928121 BNL 05/16 3.77% 01/01/20137046 IT0003928196 BNL 05/21 4.17% 01/01/20137047 IT0003928261 BNL 05/16 3.37% 01/01/20137048 IT0003928360 BNL 05/16 4.17% 01/01/20137049 IT0003928378 BNL 05/21 3.77% 01/01/20137050 IT0003928816 SAN MAURO ORD. 7051 IT0003928857 B.IMOLA 05/12 2.60 01/10/20127052 IT0003929525 B.ITALEASE 05/15 TV 19/10/20127053 IT0003929673 CR LUCCA 05/15 3.1% 03/10/20127054 IT0003929681 CREBERG 05/12 TV 28/09/20127055 IT0003929699 CR LUCCA 05/12 2.8% 03/10/20127056 IT0003929731 MARS 2600 CL A 05/18 23/07/20127057 IT0003929749 MARS 2600 CL B 05/18 23/07/20127058 IT0003929756 MARS 2600 CL C 05/18 20/07/20127059 IT0003929764 MARS 2600 CL D 05/18 23/07/20127060 IT0003930457 DEXIA CREDIOP 12 S‐U 31/10/20127061 IT0003930507 DEXIA CREDIOP 13 S‐U 31/10/20127062 IT0003931158 BNL 05/12 3.016% 18/10/20127063 IT0003931174 S.PAOLO 05/12 2.80% 17/10/20127064 IT0003931216 BNL 05/15 3.53% 18/10/20127065 IT0003931240 BNL 05/15 3.36% 18/10/20127066 IT0003931315 BNL 05/12 ZC 18/10/20127066 IT0003931315 BNL 05/12 ZC 18/10/20127067 IT0003931729 POP APRILIA 12 3.00 10/10/20127068 IT0003932065 CR AL 05/12 2.70% 02/11/20127069 IT0003932230 C.DEP.‐PRES.05/15 26/10/20127070 IT0003933626 CR PISA 05/15 3.1% 10/10/20127071 IT0003933717 C.DEP.‐PREST.05/13 31/01/20137072 IT0003933998 VELA HOME 3 CL A 39 30/07/20127073 IT0003934020 VELA HOME 3 CL B 39 30/07/20127074 IT0003934657 BTP 05/37 4% 01/08/20127075 IT0003935233 BNL 05/12 ZC 02/11/20127076 IT0003935241 MEDIOBANCA 05/15 TV 06/12/20127077 IT0003935274 BNL 05/12 3.10% 02/11/20127078 IT0003935282 BNL 05/15 3.40% 02/11/20127079 IT0003935316 BNL 05/15 3.60% 02/11/20127080 IT0003935357 B.ITALEASE 05/12 TV 30/11/20127081 IT0003935670 B.SASSARI 05/12 S‐UP 28/08/20127082 IT0003937452 SESTANTE S.3 CL A 15/10/20127083 IT0003937486 SESTANTE SER 3 CL B 15/10/20127084 IT0003937510 SESTANTE SER 3 CL C1 15/10/20127085 IT0003939094 CREDIOP 12 S UP 30/11/20127086 IT0003940043 PHARMA FIN.CL A 28/07/20127087 IT0003940282 CR PR PC 05/12 SU 30/11/20127088 IT0003941165 CR S.MINIATO 12 S.UP 15/11/20127089 IT0003941371 BNL 05/15 3.56% 17/11/20127090 IT0003941405 BNL 05/12 3.28% 17/11/20127091 IT0003941421 BNL 05/12 ZC 17/11/20127092 IT0003941629 BNL 05/27 ZC 01/12/20277093 IT0003941876 BNL 05/15 3.80% 17/11/20127094 IT0003942619 CW ANT EURIBOR C 7095 IT0003942635 CW ANT EURIBOR C 7096 IT0003942643 CW ANT EURIBOR C 7097 IT0003942650 CW ANT EURIBOR C 7098 IT0003942668 CW ANT EURIBOR C 7099 IT0003942676 CW ANT EURIBOR C 7100 IT0003942684 CW ANT EURIBOR C 7101 IT0003942692 CW ANT EURIBOR C 7102 IT0003942700 CW ANT EURIBOR C 7103 IT0003942742 CW ANT EURIBOR C 7104 IT0003942759 CW ANT EURIBOR C




DATE

7105 IT0003942767 CW ANT EURIBOR C 7106 IT0003942775 CW ANT EURIBOR C 7107 IT0003942783 CW ANT EURIBOR C 7108 IT0003942791 CW ANT EURIBOR C 7109 IT0003942809 CW ANT EURIBOR C 7110 IT0003942817 CW ANT EURIBOR C 7111 IT0003942825 CW ANT EURIBOR C 7112 IT0003942833 CW ANT EURIBOR C 7113 IT0003942841 CW ANT EURIBOR C 7114 IT0003943005 POP. CROTONE 12 S.UP 21/11/20127115 IT0003943062 CR AL 05/12 2.40% 02/12/20127116 IT0003950000 PROV.PADOVA 20 3.567 11/11/20127117 IT0003950208 S.PAOLO 05/12 3.10% 21/11/20127118 IT0003950273 CR CENTO 05/15 TV 25/08/20127119 IT0003950331 PESARO 05/35 TV 31/12/20127120 IT0003950745 POP.BARI 13 ZC 29/12/20137121 IT0003950828 B.NUOVA 05/15 TV 10/11/20127122 IT0003951115 LOCAT SV CL A2 12/09/20127123 IT0003951123 LOCAT SV CLB 12/09/20127124 IT0003951131 LOCAT SV CL C 12/09/20127125 IT0003951149 LOCAT 3 SEC CL D 12/09/20127126 IT0003951453 BNL 05/13 REND. REAL 01/12/20127127 IT0003951503 EMILIA ROM.05/20 TF 25/11/20127128 IT0003952071 BCC A.RENO 05/12 SU 18/11/20127129 IT0003952386 DEPOSITI PRES.05/15 30/11/20127130 IT0003952402 POP VR NO 06/16 TV 02/01/20137130 IT0003952402 POP.VR‐NO 06/16 TV 02/01/20137131 IT0003952428 POP.VR‐NO 06/16 TV 02/01/20137132 IT0003953418 CENTROBANCA 14 IND. 30/01/20137133 IT0003953590 BNL 05/12 3.46% 01/12/20127134 IT0003953616 BNL 05/15 3.73% 01/12/20127135 IT0003953673 BNL 05/12 ZC 01/12/20127136 IT0003953707 POP APRILIA 05/12 3% 21/11/20127137 IT0003953772 BNL 05/15 3.92% 01/12/20127138 IT0003953780 CR ASTI 05/15 TV 31/08/20127139 IT0003953798 BNL 05/12 3.66% 01/12/20127140 IT0003953830 BAGLIONI FDO IMM POR7141 IT0003953848 BAGLIONI FDO IMM NOM7142 IT0003954036 GRECALE SEN.2040 S.4 28/07/20127143 IT0003954077 GRECALE JUN 2040 S.4 28/07/20127144 IT0003954150 UNICREDIT 12 S UP 07/12/20127145 IT0003954671 DEXIA CREDIOP 15 TV 30/12/20127146 IT0003955009 M&C ORD 7147 IT0003955140 BCC CARUGATE 12 TV 19/12/20127148 IT0003955157 UCI EX CAP 15 05SI05 15/12/20127149 IT0003956452 CR S.MINIATO 15 TV 30/12/20127150 IT0003956460 GOLDEN BAR 3 22 CL.B 20/08/20127151 IT0003956536 GOLDEN BAR 3 22 CL.C 20/08/20127152 IT0003956544 GOLDEN BAR 3 22 CL.D 20/08/20127153 IT0003956767 CARILO 05/12 TM 28/11/20127154 IT0003956817 B.MARCHE 05/12 TV 28/11/20127155 IT0003957005 TAURUS CMBS CL A 19 05/10/20127156 IT0003957013 TAURUS CMBS CL B 19 05/10/20127157 IT0003957021 TAURUS CMBS CL C 19 05/10/20127158 IT0003957039 TAURUS CMBS CL D 19 05/10/20127159 IT0003957047 TAURUS CMBS CL E 19 05/10/20127160 IT0003957054 TAURUS CMBS CL F 19 05/10/20127161 IT0003957112 POP.SPOLETO 15 TV 07/12/20127162 IT0003957195 CW ANT EURIBOR C 7163 IT0003957211 CW ANT EURIBOR C 7164 IT0003957229 CW ANT EURIBOR C 7165 IT0003957237 CW ANT EURIBOR C 7166 IT0003957245 CW ANT EURIBOR C 7167 IT0003957252 CW ANT EURIBOR C 7168 IT0003957260 CW ANT EURIBOR C




DATE

7169 IT0003957278 CW ANT EURIBOR C 7170 IT0003957286 CW ANT EURIBOR C 7171 IT0003957328 CW ANT EURIBOR C 7172 IT0003957336 CW ANT EURIBOR C 7173 IT0003957344 CW ANT EURIBOR C 7174 IT0003957351 CW ANT EURIBOR C 7175 IT0003957369 CW ANT EURIBOR C 7176 IT0003957377 CW ANT EURIBOR C 7177 IT0003957385 CW ANT EURIBOR C 7178 IT0003957393 CW ANT EURIBOR C 7179 IT0003957401 CW ANT EURIBOR C 7180 IT0003957419 CW ANT EURIBOR C 7181 IT0003957427 CW ANT EURIBOR C 7182 IT0003963359 ITALF SEC VEHICLE A 14/09/20127183 IT0003963409 ITAL SEC VEHICLE B 14/09/20127184 IT0003963433 ITAL SEC VEHICLE C 14/09/20127185 IT0003963474 ILT.VEHICLE CL D 14/09/20127186 IT0003963664 ERACLE FIN CL A 12 03/09/20127187 IT0003964829 B.PONTI 05/15 TV 28/12/20127188 IT0003966303 BCC VERONESE 15 ZC 15/12/20157189 IT0003966352 CR AL 05/12 2.40% 30/12/20127190 IT0003966477 ASTI FIN.CL A 05/41 27/09/20127191 IT0003966485 ASTI FIN CL B 05/41 27/09/20127192 IT0003966493 ASTI FIN CL C 05/41 27/09/20127193 IT0003966576 BNL 05/12 3.55% 16/12/20127194 IT0003966626 BNL 05/27 ZC 30/12/20277194 IT0003966626 BNL 05/27 ZC 30/12/20277195 IT0003966683 BNL 05/12 ZC 16/12/20127196 IT0003966717 BNL 05/15 3.60% 16/12/20127197 IT0003972665 BNL 05/12 3.30% 16/12/20127198 IT0003972996 B.MARCHE 05/15 TV 24/09/20127199 IT0003973085 PR.COMO 05/25 3.788 16/12/20127200 IT0003974695 FIRENZE 05/35 TV 09/12/20127201 IT0003974760 MEDIOBANCA 05/17 TV 21/09/20127202 IT0003974943 PESARO URBINO 05/35 31/12/20127203 IT0003976708 CRED.FIN. 5 33 CL A 04/10/20127204 IT0003976732 CRED.FIN. 5 33 CL B 04/10/20127205 IT0003976971 UNI.STUDI TN 15 3.42 23/12/20127206 IT0003977078 B.NUOVA TERRA 12 TV 20/12/20127207 IT0003977292 CR PR PC 06/13 ZC 31/01/20137208 IT0003977516 BIVERBANCA 16 3.5% 01/01/20137209 IT0003977540 ANSALDO STS SPA ORD 7210 IT0003977565 ERICE FIN. 29 CL A1 21/09/20127211 IT0003977573 ERICE FIN. 29 CL A2 21/09/20127212 IT0003977581 ERICE FIN. 29 CL B 21/09/20127213 IT0003977623 BANCA 24‐7 05/15 TV 15/12/20127214 IT0003977649 PROV.SAVONA 20 3,505 31/12/20127215 IT0003978266 BCA CARIGE 06/16 TV 04/01/20137216 IT0003990261 SALERNO 05/35 3.93% 22/12/20127217 IT0003990311 LECCE 2005/2025 TV 30/12/20127218 IT0003990402 LOTTOMATICA AZ ORD. 7219 IT0003990493 PROV.RAVENNA 26 3.67 30/09/20127220 IT0003990618 POP.EMILRO 12 TV 7221 IT0003990824 CR PR‐PC 06/13 3% 31/01/20137222 IT0003990923 POP.MILANO 16 3% 16/01/20137223 IT0003991020 PROV.ROVIGO 05/35 TV 28/12/20127224 IT0003991087 PESCARA 05/30 3.741% 21/12/20127225 IT0003991129 PROV. AL 05/35 3.856 22/12/20127226 IT0003991681 PROV. PD 05/20 3.49% 21/12/20127227 IT0003991780 POP.SONDRIO 05/12 TV 20/12/20127228 IT0003991913 GRECALE SEN.2040 S.5 28/07/20127229 IT0003991921 GRECALE JUN.2040 S.5 28/07/20127230 IT0003992457 POP.RAVENNA 16 TV 02/01/20137231 IT0003993158 ITALIA/CCT 20121101 01/11/20127232 IT0003993299 CAGLIARI 05/25 TV 23/12/2012




DATE

7233 IT0003993430 S.PAOLO IMI 13 3.10% 02/01/20137234 IT0003993752 BCC ROMA 14 3.40% 02/01/20137235 IT0003994214 CREBERG 05/12 TV 29/09/20127236 IT0003994263 PROV.PESCARA 25 TV 31/12/20127237 IT0003994271 VALDOBBIADENE 24 TF 31/12/20127238 IT0003994875 FORLI 05/25 TV 31/12/20127239 IT0003994909 SASSARI 05/25 3.6715 29/12/20127240 IT0003995690 PIEVE SOLIGO 25 3.72 31/12/20127241 IT0003995724 PIEVE SOLIGO 25 3.72 31/12/20127242 IT0003996110 MED‐FVG 06/13 SU 05/01/20137243 IT0003996219 PATRIMONIO UNO CL.B 7244 IT0003998306 CR AL 06/13 2.40% 01/08/20127245 IT0003998470 UNICREDITO IT.13 TV 26/01/20137246 IT0003999650 CR S.MINIATO 16 S.UP 30/01/20137247 IT0004000045 POP.A.ADIGE 14 TV 09/01/20137248 IT0004000292 MEDIOB.14 CMS NO INV 28/02/20137249 IT0004000490 CARILO 06/13 TM 12/01/20137250 IT0004000938 SESTANTE FIN.06/40 27/09/20127251 IT0004002801 PS BTP 01/02/37 4% 01/02/20377252 IT0004002819 CS BTP 01/02/37 4% 01/02/20357253 IT0004002827 CS BTP 01/02/37 4% 01/08/20357254 IT0004002835 C.S. BTP 01/02/37 4% 01/02/20367255 IT0004002843 C.S. BTP 01/02/37 4% 01/08/20367256 IT0004002850 C.S. BTP 01/02/37 4% 01/02/20377257 IT0004005242 CC RAVENNATE 16 TV 25/07/20127258 IT0004007099 CAPITALIA 06/16 TM 21/02/20137258 IT0004007099 CAPITALIA 06/16 TM 21/02/20137259 IT0004007438 DEXIA CREDIOP 13 S‐U 28/02/20137260 IT0004007537 BNL 06/16 TV 17/08/20127261 IT0004007552 BNL 06/16 3.48% 17/08/20127262 IT0004007560 PIERREL ORD 7263 IT0004008550 GENOVA 06/31 3.7437% 30/07/20127264 IT0004009673 BTP 2006/2021 3.75% 01/08/20127265 IT0004010416 UNICREDIT 13 TV 23/02/20137266 IT0004010572 CR SOPRAMONTE 14 TV 01/08/20127267 IT0004011034 BCA CARIGE 06/16 TV 03/03/20137268 IT0004011661 CR AL 06/13 2.50% 01/09/20127269 IT0004012081 BCC ROMA 12 3.40% 15/08/20127270 IT0004012552 CAPITALIA 06/16 TFV 30/03/20137271 IT0004012586 CAPITALIA 06/16 TFV 30/03/20137272 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/20137273 IT0004013063 VELA CLASS A 06/40 30/07/20127274 IT0004013683 CDP 06/16 TV 01/03/20137275 IT0004013790 BERICA 6 06/43 30/07/20127276 IT0004013808 BERICA 6 06/43 30/07/20127277 IT0004013816 BERICA 6 06/43 30/07/20127278 IT0004013824 BERICA 6 06/43 30/07/20127279 IT0004013881 BNL 06/29 ZC 28/02/20297280 IT0004014061 P.S.BTP 3.75% 1/8/21 01/08/20217281 IT0004014236 CR S.MINIATO 14 3.50 06/03/20137282 IT0004014533 NOEMALIFE ORD. 7283 IT0004014640 TERCAS 13 TV 27/08/20127284 IT0004014707 ATLANTIC 1 PORT FOND7285 IT0004014905 POP INTRA 06/16 TV 15/08/20127286 IT0004015027 CREDIOP 13 S UP 09/03/20137287 IT0004016322 POP.VI 06/20 TV 28/02/20207288 IT0004016488 TERCAS 06/13 TV 06/09/20127289 IT0004016504 ANT.PELLETTIERI ORD.7290 IT0004016959 B.CRV 06/16 TV 01/09/20127291 IT0004017072 BNL 06/13 3.514% 14/09/20127292 IT0004017080 BNL 06/16 3.714% 14/09/20127293 IT0004019581 BTP 06/16 3.75 01/08/20127294 IT0004020662 B.MARCHE 06/13 S‐UP 01/09/20127295 IT0004021090 MONVISO FIN 14 CL 2 20/07/20127296 IT0004021108 MONVISO FIN CL B 15 20/07/2012




DATE

7297 IT0004021793 CARIM 06/16 TV 15/09/20127298 IT0004023823 POP.MILANO 06/16 3% 30/09/20127299 IT0004025265 CR AL 06/13 2.50% 03/10/20127300 IT0004026065 CREDIOP 16 TV 31/03/20137301 IT0004026149 CR ASTI 06/16 TV 15/09/20127302 IT0004026420 BNL 06/29 ZC 31/03/20297303 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/20137304 IT0004027055 SOCRATE FONDO RP 7305 IT0004027105 CREDIOP 14 S UP 31/03/20137306 IT0004027279 BOLZONI SPA ORD 7307 IT0004027337 POP.NOVARA 06/13 S‐U 31/03/20137308 IT0004032402 BCC CIVITANOVA 13 TV 15/09/20127309 IT0004034010 CR RAVENNA 06/21 ZC 03/04/20217310 IT0004034036 B.NUOVA 06/16 4% 16/09/20127311 IT0004036320 CR S.MINIATO 14 3.40 31/03/20137312 IT0004037328 CREDIOP 13 S UP 28/04/20137313 IT0004037831 CARIM 06/18 TV 30/09/20127314 IT0004038318 BTP 3.75 1/8/16 PRIN 01/08/20167315 IT0004038763 BNL 06/14 TM 07/04/20137316 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/20127317 IT0004040280 BANCA OPI 06/13 TV 03/10/20127318 IT0004040314 CREBERG 06/21 3.75% 28/10/20127319 IT0004042534 CR SAVONA 06/16 TV 10/05/20137320 IT0004044241 CR FIRENZE 06/13 TV 22/11/20127321 IT0004044340 POP.IT 06/16 TV 05/10/20127322 IT0004044464 CR AL 06/13 SU 08/05/20137322 IT0004044464 CR AL 06/13 SU 08/05/20137323 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/20137324 IT0004048119 BCA CARIGE 06/16 TV 03/11/20127325 IT0004048499 CAPITALIA 06/16 TM 15/05/20137326 IT0004048986 BNL 06/16 2.87% 18/10/20127327 IT0004049067 CARIPRATO 06/16 SU 13/10/20127328 IT0004049174 BNL 06/21 3.27% 18/10/20127329 IT0004049224 BNL 06/29 ZC 03/05/20297330 IT0004049711 BNL 06/16 4.168% 03/11/20127331 IT0004050438 CR S.MINIATO 14 3.75 15/05/20137332 IT0004050768 BNL 06/14 TV 16/05/20137333 IT0004051121 CR LUCCA 06/13 TV 21/10/20127334 IT0004051436 GARDA TRENT. 16 4.33 31/05/20137335 IT0004053341 PROV.MODENA 06/26 TV 31/12/20127336 IT0004053440 DATALOGIC ORD 7337 IT0004053663 B.ANTONVENETA 13 2.8 30/09/20127338 IT0004054562 COMIFIN ORD. 7339 IT0004054638 CREDIOP 13 S UP 31/05/20137340 IT0004056468 ARKIMEDICA ORD. 7341 IT0004056732 BNL 06/16 4.262% 15/11/20127342 IT0004056880 AMPLIFON ORD 7343 IT0004057623 CR ASTI 06/16 TV SUB 15/11/20127344 IT0004059264 BNL 06/29 ZC 30/05/20297345 IT0004059512 BCA M.LUCCA 06/16 TV 15/12/20127346 IT0004059637 BCA CARIGE 06/16 TV 15/12/20127347 IT0004060445 PROV. PD 06/21 4.216 12/11/20127348 IT0004062086 SANPAOLO IMI 13 3.82 15/05/20137349 IT0004062961 UNIPOL BCA 06/12 3.8 15/08/20127350 IT0004064538 CR FERRARA 06/16 TV 01/08/20127351 IT0004064702 CARIPRATO 06/13 TV 30/11/20127352 IT0004065279 B.ANTONVENETA 13 2.8 30/09/20127353 IT0004065477 CAPITALIA 06/16 TM 15/06/20137354 IT0004065675 CR ASTI 06/16 TV 05/09/20127355 IT0004065725 CR ASTI 06/16 TV 16/09/20127356 IT0004066681 BNL 06/16 4.292% 13/12/20127357 IT0004067283 CARIM 06/18 TV 16/11/20127358 IT0004068612 F‐E GOLD 06/25 30/07/20127359 IT0004068620 F‐E GOLD 06/25 30/07/20127360 IT0004068638 F‐E GOLD 06/25 30/07/2012




DATE

7361 IT0004068836 SUNRISE 2030 TV CL.A 28/08/20127362 IT0004068844 SUNRISE 2030 TV CL.B 28/08/20127363 IT0004068851 SUNRISE 2030 TV CL.C 28/08/20127364 IT0004068885 ERIS FIN. CL A 18 30/07/20127365 IT0004068893 ERIS FIN. CL. B 30/07/20127366 IT0004068901 ERIS FIN. CL C 18 30/07/20127367 IT0004069032 ATLANTE FIN CL A 28/07/20127368 IT0004069040 ATLANTE FIN CL B 28/07/20127369 IT0004069057 ATLANTE FIN CL C 28/07/20127370 IT0004069933 COSMO RESEARCH & DEV7371 IT0004070006 PATRIM.UNO 21 CLA TV 31/12/20127372 IT0004070048 PATRIM.UNO 21 CLB TV 31/12/20127373 IT0004070055 PATRIM.UNO 21 CLC TV 31/12/20127374 IT0004070063 PATRIM.UNO 21 CLD TV 31/12/20127375 IT0004070071 PATRIM.UNO 21 CLE TV 31/12/20127376 IT0004073497 CREDICO FIN.6 CL A 06/09/20127377 IT0004073505 CREDICO FIN.6 CL B 06/09/20127378 IT0004073885 CASSA C.LE FIN. 38 A 10/09/20127379 IT0004073893 CASSA C.LE FIN. 38 B 10/09/20127380 IT0004077167 WARR KME 06/11 7381 IT0004078025 B.INTESA 06/12 TM 25/09/20127382 IT0004078173 PATRIM.UNO 21 CLF TV 31/12/20127383 IT0004081441 MAYA 2 FIN. CL A 15 30/07/20127384 IT0004081680 CW ANTO EURIBOR C 7385 IT0004081706 CW ANTO EURIBOR C 7386 IT0004081722 CW ANTO EURIBOR C7386 IT0004081722 CW ANTO EURIBOR C 7387 IT0004082365 MEDIOBANCA 06/12 IND 28/07/20127388 IT0004082381 PROV.VARESE 06/46 TV 30/06/20137389 IT0004082720 IMSER SEC 2 A2A 18/09/20127390 IT0004082746 IMSER SEC 2 A2B 18/09/20127391 IT0004082753 IMSER SEC 2 A3B 18/09/20127392 IT0004082761 IMSER SEC 2 B2 18/09/20127393 IT0004082787 IMSER SEC 2 B4 18/09/20127394 IT0004083025 BPM SEC 2 CL A2 43 15/10/20127395 IT0004085186 BNL 06/29 Z.C. 18/07/20297396 IT0004085210 BTP 15/09/17 IND. 15/09/20127397 IT0004085822 PALERMO 06/26 4.49% 30/09/20127398 IT0004085921 LECCO 06/26 TV 30/12/20127399 IT0004086234 PROV.BRESCIA 36 TV 30/06/20137400 IT0004086283 CAPITALIA 16 TV 28/07/20127401 IT0004086986 BANCA 24‐7 06/16 TV 30/12/20127402 IT0004087109 BNL 06/12 TV 18/07/20127403 IT0004087174 CORDUSIO RMBS2 CL A2 30/09/20127404 IT0004087182 CORDUSIO RMBS2 CL B 30/09/20127405 IT0004087190 CORDUSIO RMBS2 CL C 30/09/20127406 IT0004087216 CORDUSIO RMBS 2 CL D 30/09/20127407 IT0004092091 COIN.ORD. 7408 IT0004092216 COGEME ORD. 7409 IT0004092232 CW UBM BASKET C 7410 IT0004092547 FERRIERE N.FUND.12 31/07/20127411 IT0004092729 B.ETRURIA 16 TV 14/10/20127412 IT0004092992 CAPITALIA 13 TM 30/08/20127413 IT0004093263 ASCOPIAVE ORD 7414 IT0004093586 BNL 06/12 TM 31/07/20127415 IT0004093636 BNL 06/12 TV 01/08/20127416 IT0004095219 B.ITALEASE 06/12 ZC 30/08/20127417 IT0004095623 CARPI 06/26 4.281% 31/12/20127418 IT0004095649 REG.TOSCANA 06/41 TV 31/07/20127419 IT0004095656 REG.TOSCANA 06/56 TV 31/07/20127420 IT0004095672 ARCOBALENO FIN.06/30 28/07/20127421 IT0004095680 ARCOBALENO FIN 06/30 28/07/20127422 IT0004095706 ARCOBALENO FIN.06/30 28/07/20127423 IT0004095797 PENSPLAN INVEST RP 7424 IT0004095888 BIANCAMANO ORD




DATE

7425 IT0004095904 CAPITALIA 06/12 TF‐V 30/08/20127426 IT0004096191 CLARIS 2006 CL A1 17/09/20127427 IT0004096209 CLARIS 2006 CL A2 17/09/20127428 IT0004096217 CLARIS 2006 CL B 17/09/20127429 IT0004096225 CLARIS 2006 CL C 15/09/20127430 IT0004096266 SET DISTRIB. 29 4.60 01/08/20127431 IT0004096415 MEDIOBANCA 06/12 TV 29/09/20127432 IT0004096449 EURIZON ORD. 7433 IT0004096761 ERACLE FIN.CL A 13 12/10/20127434 IT0004097017 CREDIOP 12 TV 31/08/20127435 IT0004097611 POP.NOVARA 06/13 S‐U 31/08/20127436 IT0004097629 BNL 06/16 3.47% 31/07/20127437 IT0004097645 BNL 06/21 3.47% 31/07/20127438 IT0004097702 BNL 06/21 3.07% 31/07/20127439 IT0004097736 BNL 06/16 3.07% 31/07/20127440 IT0004097934 AUCHAN ORD. 7441 IT0004098346 CAPITALIA 06/16 TM 13/09/20127442 IT0004098510 AZ. GAS PLUS ORD 7443 IT0004099005 BNL 06/12 TM 04/09/20127444 IT0004099013 PADOVA 06/21 4.108% 23/08/20127445 IT0004099419 B.INTESA 06/12 TV 10/11/20127446 IT0004099880 BNL 06/12 TV 23/08/20127447 IT0004099930 BNL 06/29 ZC 23/08/20297448 IT0004100282 CR ASTI 06/16 TV 05/09/20127449 IT0004100290 CR ASTI 06/16 TV 05/09/20127450 IT0004100324 TERCAS ORD GOD 1 7 67450 IT0004100324 TERCAS ORD.GOD.1‐7‐67451 IT0004100845 CREDIOP 13 TV 29/09/20127452 IT0004101017 CR SOPRAMONTE 14 TM 01/09/20127453 IT0004101124 BNL 06/12 TV 08/09/20127454 IT0004101447 CCT 2006 1/7/13 TV 01/01/20137455 IT0004101991 VELA H.4 06 41 CL.A 25/07/20127456 IT0004102007 VELA H. 06/41 CL.A2 25/07/20127457 IT0004102015 VELA H.4 06/41 CLB 25/07/20127458 IT0004102023 VELA H.4 06/41 CL.C 25/07/20127459 IT0004102031 VELA H.4 06/41 CL.D 25/07/20127460 IT0004102437 CERT IMI HIGH YELD C7461 IT0004102460 B.ITALEASE 06/12 ZC 31/10/20127462 IT0004103138 CR AL 06/12 S‐U 03/10/20127463 IT0004103294 SETECO ORD 7464 IT0004105273 DELTA IMM.FONDO 7465 IT0004105430 POP.EMILRO 12 3.7 01/01/20137466 IT0004105505 BNL 06/12 TV 26/09/20127467 IT0004105653 CONAFI PRESTITO SPA 7468 IT0004113665 ANTONVENETA 14 2.8% 30/09/20127469 IT0004113970 POP.MILANO 16 3% 29/09/20127470 IT0004114176 BNL 06/12 TM 11/10/20127471 IT0004114846 POLTRONA FRAU ORD. 7472 IT0004115090 B.PIEMONTE 13 3.6 26/09/20127473 IT0004115231 CREBERG 06/12 3.5% 25/10/20127474 IT0004115314 POP.BARI 12 ZC 16/10/20127475 IT0004115744 CARIM 06/18 TV 02/10/20127476 IT0004116130 CERT ALE ENEL C 7477 IT0004116304 APULIA FIN 5 06/18 31/07/20127478 IT0004116346 APULIA FIN 5 06/18 31/07/20127479 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/20127480 IT0004116833 BNL 06/12 TV 17/10/20127481 IT0004118151 POP VI. ORD 1.01.07 7482 IT0004118524 CR CESENA 06/13 TV 11/10/20127483 IT0004118656 FERRETTI ORD. 7484 IT0004118896 CAPITALIA 06/13 TM 27/10/20127485 IT0004119316 CR.SICILIANO 16 TV 30/09/20127486 IT0004119407 B.ETRURIA 16 S‐UP 30/10/20127487 IT0004119803 CR AL 06/12 SU 03/11/20127488 IT0004120181 B.ITALEASE 06/12 ZC 22/11/2012




DATE

7489 IT0004120314 POLYNT ORD. X DIP. 7490 IT0004120835 POP.NOVARA 06/26 1.9 09/10/20127491 IT0004123581 CERT IMI CECE C 7492 IT0004123607 CERT IMI FTSE EPRA C7493 IT0004123615 CERT IMI FTSE/JSE C 7494 IT0004123623 CERT IMI HANG S C 7495 IT0004123631 CERT IMI NASDAQ C 7496 IT0004123649 CERT IMI S‐P CNX C 7497 IT0004123656 CERT IMI R DEP REC C7498 IT0004123664 CERT IMI TOPIX C 7499 IT0004123722 LEASE IMPR CL A 24/09/20127500 IT0004123730 LEASE IMPR CLASSE B 24/09/20127501 IT0004123748 LEASE IMPR CLASSE C 24/09/20127502 IT0004123755 LEASE IMPR CLASSE D 24/09/20127503 IT0004124068 MEDIOBANCA 06/12 TV 30/11/20127504 IT0004124126 B.CR.POP.06/12 S‐UP 23/10/20127505 IT0004124357 COMITAL ORD 7506 IT0004124464 C.DEP.PREST. 06/29 31/07/20127507 IT0004124977 MARCHE MUTUI 2 06/38 25/08/20127508 IT0004125008 MARCHE MUTUI 2 06/38 25/08/20127509 IT0004125024 MARCHE MUTUI 2 06/38 25/08/20127510 IT0004125040 CR ASTI 06/16 TV 02/08/20127511 IT0004125065 MARCHE MUTUI 2 06/38 25/08/20127512 IT0004125461 BNL 06/12 TV 31/10/20127513 IT0004125636 JUMP 06/26 CL.A 27/07/20127514 IT0004125644 JUMP 06/26 CL B 27/07/20127514 IT0004125644 JUMP 06/26 CL.B 27/07/20127515 IT0004126774 CERT UI CAC40 C 7516 IT0004126782 CERT UI DAX C 7517 IT0004126808 CERT UI EUROSTO C 7518 IT0004126816 CERT UI HANG SENG C 7519 IT0004126824 CERT UI NASDAQ100 C 7520 IT0004126832 CERT UI NIKKEI225 C 7521 IT0004126840 CERT UI FTSE/MIB C 7522 IT0004126857 CERT UI S‐P500 C 7523 IT0004127442 CERT UI NIKKEI225 C 7524 IT0004127574 APULIA FIN 4 CLASS A 20/07/20127525 IT0004127582 APULIA FIN 4 CLASS B 20/07/20127526 IT0004127590 APULIA FIN 4 CLASS C 20/07/20127527 IT0004127624 APULIA FIN 4 CLASS D 20/07/20127528 IT0004127905 CERT ALE FTSE/MIB C 7529 IT0004136740 BNL 06/12 TM 22/11/20127530 IT0004137268 DEXIA CREDIOP 13 TV 30/11/20127531 IT0004137375 B.GENERALI ORD.RIS. 7532 IT0004137417 AGRI SEC SERIES 1A2 08/09/20127533 IT0004137433 AGRI SEC SERIES 1B 08/09/20127534 IT0004137490 AGRI SEC SERIE 1C 08/09/20127535 IT0004137813 CERT ALE TELECOM C 7536 IT0004137862 ANTONVENETA 13 2.90% 30/09/20127537 IT0004138001 BANCAPULIA 12 4.25% 15/11/20127538 IT0004138167 B.ITALEASE 06/14 OC 31/10/20147539 IT0004138811 IMM.ERICSSON ORD 7540 IT0004139363 POP.VI 06/12 ZC 31/10/20127541 IT0004143761 CERT ABAX AUTOCALL C7542 IT0004143795 CW ANTO EURIBOR C 7543 IT0004143811 CW ANTO EURIBOR C 7544 IT0004143829 CW ANTO EURIBOR C 7545 IT0004143837 CW ANTO EURIBOR C 7546 IT0004143845 CW ANTO EURIBOR C 7547 IT0004143852 CW ANTO EURIBOR C 7548 IT0004143860 CW ANTO EURIBOR C 7549 IT0004143878 CW ANTO EURIBOR C 7550 IT0004143886 CW ANTO EURIBOR C 7551 IT0004143894 CW ANTO EURIBOR C 7552 IT0004143910 CW ANTO EURIBOR C




DATE

7553 IT0004143928 CW ANTO EURIBOR C 7554 IT0004143936 CW ANTO EURIBOR C 7555 IT0004143944 CW ANTO EURIBOR C 7556 IT0004143951 CW ANTO EURIBOR C 7557 IT0004143969 CW ANTO EURIBOR C 7558 IT0004143977 CW ANTO EURIBOR C 7559 IT0004143985 CW ANTO EURIBOR C 7560 IT0004143993 CW ANTO EURIBOR C 7561 IT0004144009 CW ANTO EURIBOR C 7562 IT0004144017 CW ANTO EURIBOR C 7563 IT0004144025 CW ANTO EURIBOR C 7564 IT0004144892 CORDUSIO 3 CL A2 42 30/09/20127565 IT0004144900 CORDUSIO 3 CL B 42 30/09/20127566 IT0004144934 CORDUSIO 3 CL C 42 30/09/20127567 IT0004144959 CORDUSIO 3 CL D 42 30/09/20127568 IT0004145279 CR AL 06/12 S‐U 04/12/20127569 IT0004145402 CAPITALIA 06/13 TM 22/11/20127570 IT0004145857 RUBINO FINANCE 06/14 01/09/20127571 IT0004146533 ALFA SKYE CLASS A 31/07/20127572 IT0004146541 ALFA SKYE CLASS B 31/07/20127573 IT0004146558 ALFA SKYE CLASS C 31/07/20127574 IT0004146566 ALFA SKYE CLASS D 31/07/20127575 IT0004146582 ALFA SKYE CLASS E 31/07/20127576 IT0004146855 TOSCANA FINANZA SPA 7577 IT0004147341 BANCAPULIA 12 4,25% 11/12/20127578 IT0004147366 CR SOPRAMONTE 12 TV 01/12/20127578 IT0004147366 CR SOPRAMONTE 12 TV 01/12/20127579 IT0004147945 CAPITALIA 07/13 TM 16/03/20137580 IT0004147952 NEWRON PHARMAC. ORD 7581 IT0004147978 WARRANT INV.SVIL.ORD7582 IT0004148026 VENUS 1 CL A 06/19 27/07/20127583 IT0004148034 VENUS 1 CLASSE B 27/07/20127584 IT0004148042 VENUS 1 CLASSE C 27/07/20127585 IT0004148059 VENUS 1 CLASSE D 27/07/20127586 IT0004148067 VENUS 1 CLASSE E 27/07/20127587 IT0004148075 VENUS 1 CLASSE F 27/07/20127588 IT0004148158 TERCAS 06/14 TV 27/09/20127589 IT0004148968 B.NUOVA 06/13 TM 20/11/20127590 IT0004149339 C.RISP.ASTI 16 TV 31/08/20127591 IT0004149396 CERT ALE UNICREDIT C7592 IT0004150618 BNL 06/12 TM 12/12/20127593 IT0004151228 CW ABAX DJ C 7594 IT0004151269 CW ABAX MEDIOB C 7595 IT0004151319 CW ABAX STM C 7596 IT0004151327 CW ABAX GENERALI C 7597 IT0004151335 CW ABAX FIAT C 7598 IT0004151426 CAPITALIA 06/12 OC 22/12/20127599 IT0004151491 CREBERG 06/12 3.50% 29/12/20127600 IT0004152051 BCA CARIGE 06/13 TV 15/12/20127601 IT0004152168 ANTONVENETA 13 2.85% 30/09/20127602 IT0004153216 VOBA FINANCE CL A2 28/09/20127603 IT0004153224 VOBA FINANCE CL B 28/09/20127604 IT0004153257 VOBA FIN. CL C 28/09/20127605 IT0004153679 LOCAT SV CLASS A2 12/09/20127606 IT0004153687 LOCAT SV CLASS B 12/09/20127607 IT0004153695 LOCAT SV CLASS C 12/09/20127608 IT0004153786 CW ANTO EURIBOR C 7609 IT0004153794 CW ANTO EURIBOR C 7610 IT0004153802 CW ANTO EURIBOR C 7611 IT0004153885 LOCAT SV CLASS D 12/09/20127612 IT0004157506 CERT IMI DJ C 7613 IT0004158124 SESTANTE FIN. CL A1 23/07/20127614 IT0004158157 SESTANTE FIN. CL A2 23/07/20127615 IT0004158165 SESTANTE FIN, CL B 23/07/20127616 IT0004158249 SESTANTE FIN CL C1 23/07/2012




DATE

7617 IT0004158264 SESTANTE FIN.CL C2 23/07/20127618 IT0004158280 SESTANTE FIN.06/46 23/07/20127619 IT0004159023 BCC TREVIGLIO 13 TV 20/09/20127620 IT0004159296 PROV.PADOVA 06/26 TF 07/12/20127621 IT0004159726 B.ROMAGNA C.14 TV 18/07/20127622 IT0004159742 COMPAGNIA FIN.1 CL B 27/07/20127623 IT0004159759 COMPAGNIA FIN.1 CL C 27/07/20127624 IT0004159767 COMPAGNIA FIN.1 CL D 27/07/20127625 IT0004159783 COMPAGNIA FIN.1 CL E 27/07/20127626 IT0004159809 CW UBM BASKET C 7627 IT0004160971 BIVERBANCA 07/17 4% 01/01/20137628 IT0004161011 POP.NOVARA 07/13 ZC 31/01/20137629 IT0004161813 CREDIOP 14 S UP 31/01/20137630 IT0004161839 CREDICO FIN.7 CL A 12/09/20127631 IT0004161847 CREDICO FIN.7 CL B 12/09/20127632 IT0004161854 CREDICO FIN.7 CL C1 12/09/20127633 IT0004161862 CREDICO FIN.7 CL C2 12/09/20127634 IT0004161870 CREDICO FIN 7 CL C3 12/09/20127635 IT0004161896 CREDICO FIN. 7 CL C4 12/09/20127636 IT0004161904 CREDICO FIN. 7 CL C5 12/09/20127637 IT0004161912 CREDICO FIN. 7 CL C6 12/09/20127638 IT0004161920 CREDICO FIN 7 CL C7 12/09/20127639 IT0004161938 CREDICO FIN 7 CL 8 12/09/20127640 IT0004161946 CREDICO FIN. 7 CL C9 12/09/20127641 IT0004161953 CREDICO FIN 7 CL C10 12/09/20127642 IT0004161961 CREDICO FIN 7 CL 11 12/09/20127642 IT0004161961 CREDICO FIN 7 CL 11 12/09/20127643 IT0004161979 CREDICO FIN 7 CL C12 12/09/20127644 IT0004161987 CREDICO FIN 7 CL C13 12/09/20127645 IT0004161995 CREDICO FIN 7 CL C14 12/09/20127646 IT0004162001 CREDICO FIN 7 CL C15 12/09/20127647 IT0004162019 CREDICO FIN 7 CL C16 12/09/20127648 IT0004162092 SANREMO 06/26 4.208% 31/12/20127649 IT0004162308 BNL 06/12 REND.REALE 29/12/20127650 IT0004162506 CREDIOP 15 TV 31/01/20137651 IT0004162738 POP.VICENZA 06/12 ZC 21/12/20127652 IT0004163017 ANTONVENETA 13 2.85% 30/09/20127653 IT0004163140 CARRARA 06//26 TV 31/12/20127654 IT0004163231 FIUMICINO 06/26 TV 31/12/20127655 IT0004163298 BORGH.S.SPIRITO 21 20/12/20127656 IT0004163736 CAPUA 06/27 4.28% 30/09/20127657 IT0004164056 POP.MILANO 17 3.375% 15/01/20137658 IT0004164106 CREDIOP 13 31/01/20137659 IT0004164585 PROV.BRESCIA 06/36 22/12/20127660 IT0004164593 PR MANTOVA 40 TVT 31/12/20127661 IT0004164601 BANCAPULIA 13 4.25% 30/01/20137662 IT0004164676 BTB 16 TV 27/09/20127663 IT0004164775 BTP 06/17 4% 01/08/20127664 IT0004166416 COM NOVELLARA 06/36 31/12/20127665 IT0004166663 CAPITALIA 07/13 TM 18/05/20137666 IT0004166762 MID IND CAP CAT A 7667 IT0004166895 INTESA S.PAOLO 13 ZC 09/02/20137668 IT0004167216 LAMEZIA TERME 06/26 31/12/20127669 IT0004167463 COSMO PHARM. ORD 7670 IT0004167497 CASTIGLIONE ST.26 TV 31/12/20127671 IT0004167521 CREDEM 06/14 TM 22/12/20127672 IT0004167539 PROV.PADOVA 06/26 TF 29/12/20127673 IT0004167679 CAPITALIA 07/14 TM 02/02/20137674 IT0004167760 AICON ORD 7675 IT0004168313 INTEK RP NC 7676 IT0004168347 WR.AZ.ORD INTEK 20117677 IT0004169154 BANCA 24‐7 17 TV 29/09/20127678 IT0004170558 CASCINA 07/16 TVT 31/12/20127679 IT0004170616 UNIPOL BCA 07/17 TV 15/10/20127680 IT0004170988 MARSCIANO 7/36 4.528 31/12/2012




DATE

7681 IT0004171440 ZIGNAGO VETRO ORD. 7682 IT0004172000 POP.A.ADIGE 15 TV 12/01/20137683 IT0004174022 GOLDEN BAR SERIES 4 20/08/20127684 IT0004174048 GOLDEN BAR SERIES 4 20/08/20127685 IT0004174063 GOLDEN BAR SERIES 4 20/08/20127686 IT0004174071 GOLDEN BAR SERIES 4 20/08/20127687 IT0004174519 CERT IMI EQUITY C 7688 IT0004174527 CERT IMI EQUITY C 7689 IT0004174584 BCC B.VERONESE 22 ZC 22/01/20227690 IT0004174741 CARIM 07/19 TV 01/09/20127691 IT0004175847 GENOVA 07/32 4,27% 26/07/20127692 IT0004176001 PRYSMIAN ORD 7693 IT0004176381 FONDO IPPOCRATE 7694 IT0004176407 CALCINATO 07/26 TF 31/12/20127695 IT0004176696 CERT ABAX ABAX C 7696 IT0004176720 VOBARNO 07/37 4.572% 31/12/20127697 IT0004177025 BANCAPULIA 13 4.25% 28/02/20137698 IT0004177082 CERT ALE ENEL C 7699 IT0004177090 CERT ALE DT C 7700 IT0004177561 B.S.BIAGIO 07/13 TV 26/07/20127701 IT0004178791 POP.SPOLETO 17 4.575 30/07/20127702 IT0004179088 INDUSTRIA E INN. ORD7703 IT0004179591 CRED.ART.07/12 TV 23/08/20127704 IT0004179906 ADRIATICA FIN.07/21 27/12/20127705 IT0004179955 APULIA FIN.5 07/20 31/07/20127706 IT0004179963 APULIA FIN 5 07/20 31/07/20127706 IT0004179963 APULIA FIN.5 07/20 31/07/20127707 IT0004180268 INTESA SEC 3 CLAS A2 30/07/20127708 IT0004180292 INTESA SEC 3 CLAS A3 30/07/20127709 IT0004180300 INTESA SEC 3 CLASS B 30/07/20127710 IT0004180318 INTESA SEC CL C 30/07/20127711 IT0004188923 CR ASTI 07/17 TV 15/08/20127712 IT0004189046 CR S.MINIATO 17 S.UP 28/02/20137713 IT0004189160 CLARIS FIN.CLASS A 20/08/20127714 IT0004189178 CLARIS FIN CLASS B 20/08/20127715 IT0004189186 CLARIS FIN CLASS C 20/08/20127716 IT0004189202 CLARIS FIN CLASS D1 20/08/20127717 IT0004189228 CLARIS FIN CLASSE D2 20/08/20127718 IT0004189236 CLARIS FIN CLASSE D3 20/08/20127719 IT0004189368 CERT IMI 3‐1 INDEX C7720 IT0004189418 B.NUOVA 07/17 4.82% 08/02/20137721 IT0004190259 CERT ALE ENEL C 7722 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/20137723 IT0004194970 AZ. CR FIRENZE ORD 7724 IT0004194996 CRED VALT ORD 1.1.077725 IT0004195308 GRUPPO MOL ORD 7726 IT0004196876 BANCAPULIA 13 4.25% 05/04/20137727 IT0004196934 CERT ALE UNICREDIT C7728 IT0004196942 CERT ALE TELECOM C 7729 IT0004196959 CERT ALE DJ EURO C 7730 IT0004196967 CERT ALE NIKKEI C 7731 IT0004197254 ITALFINANCE CL A 14/10/20127732 IT0004197270 ITALFINANCE CL B 14/10/20127733 IT0004197288 ITALFINANCE CL C 14/10/20127734 IT0004197296 B.ITALEASE 07/13 ZC 10/04/20137735 IT0004197304 ITALFINANCE CL D 14/10/20127736 IT0004197387 POP.NOVARA 07/13 ZC 02/04/20137737 IT0004198070 CERT ALE DJ EURO C 7738 IT0004209489 CR LUCCA 07/13 S‐UP 30/03/20137739 IT0004209745 D'ANNUNZIO FIN.CL A1 23/12/20127740 IT0004210222 CREDEM 07/15 IND. 07/03/20157741 IT0004210289 LANDI RENZO ORD 7742 IT0004211907 CW ALE EURIBOR C 7743 IT0004212475 CAPITALIA 07/17 TM 12/04/20137744 IT0004213010 CAPITALIA 07/13 OC 26/04/2013




DATE

7745 IT0004213945 CERT ALE DI EURO C 7746 IT0004215320 BP MORTGAGES CL A2 20/07/20127747 IT0004215338 BP MORTGAGES CL B 20/07/20127748 IT0004215346 BP MORTGAGES CL C 20/07/20127749 IT0004215353 BP MORTGAGES CL M 20/07/20127750 IT0004215957 BANCAPULIA 13 4.25% 04/05/20137751 IT0004216302 CERT ALE DJ EURO C 7752 IT0004216310 CERT ALE INTSPAOLO C7753 IT0004216328 CERT ALE FTSE/MIB C 7754 IT0004216336 CERT ALE FIAT C 7755 IT0004216351 BTP 07/12 1,85% IND. 15/09/20127756 IT0004216849 POP.MILANO 17 3.375 16/10/20127757 IT0004217631 CERT ALE DJEURO C 7758 IT0004217649 CERT ALE UNICREDIT C7759 IT0004218811 C.RAIFFEISEN 13 TV 10/10/20127760 IT0004219074 CW ANTO EURIBOR C 7761 IT0004219082 CW ANTO EURIBOR C 7762 IT0004219090 CW ANTO EURIBOR C 7763 IT0004219108 CW ANTO EURIBOR C 7764 IT0004219694 BCC VERONESE 17 ZC 15/04/20177765 IT0004220171 CERT IMI FTSE/MIB C 7766 IT0004220635 CERT IMI ENEL C 7767 IT0004220668 POSILLIPO FIN.07/35 17/11/20127768 IT0004221666 CR FOLIGNO 14 4.20% 30/11/20127769 IT0004222102 BIALETTI ORD 7770 IT0004222458 CAPE LIVE ORD CAT A7770 IT0004222458 CAPE LIVE ORD CAT.A 7771 IT0004222532 CAPITAL MORTG CL A1 30/07/20127772 IT0004222540 CAPITAL MORTG CL A2 30/07/20127773 IT0004222557 CAPITAL MORTG CL B 30/07/20127774 IT0004222565 CAPITAL MORTG CL C 30/07/20127775 IT0004222920 CAPITALIA 07/17 TM 21/05/20137776 IT0004223233 APULIA FIN.5 CL A 31/07/20127777 IT0004223258 APULIA FIN 5 CL B 31/07/20127778 IT0004223290 CERT ALE NIKKEI C 7779 IT0004223423 BANCAPULIA 13 4,25% 01/06/20137780 IT0004223571 RCF GROUP ORD. 7781 IT0004223746 DIDIMO ORD. 7782 IT0004223886 CW ALE EURIBOR C 7783 IT0004224041 CCT 07/14‐TV 01/09/20127784 IT0004224116 MECENATE CL A 07/48 20/07/20127785 IT0004224124 MECENATE CL B 07/48 20/07/20127786 IT0004224132 MECENATE CL C 07/48 20/07/20127787 IT0004224173 MECENATE CL D 07/48 20/07/20127788 IT0004224231 CERT IMI DJ EURO C 7789 IT0004224249 CERT IMI DJ EURO C 7790 IT0004224256 CERT IMI DJ EURO C 7791 IT0004224264 CERT IMI DJ EURO C 7792 IT0004224272 CERT IMI DJ EURO C 7793 IT0004224280 CERT IMI DJ EURO C 7794 IT0004224298 CERT IMI DJ EURO C 7795 IT0004224306 CERT IMI DJ EURO C 7796 IT0004224314 CERT IMI DJ EURO C 7797 IT0004224322 CERT IMI DJ EURO C 7798 IT0004224330 CERT IMI DJ EURO C 7799 IT0004224348 CERT IMI DJ EURO C 7800 IT0004224355 CERT IMI DJ EURO C 7801 IT0004224363 CERT IMI DJ EURO C 7802 IT0004224371 CERT IMI DJ EURO C 7803 IT0004224389 CERT IMI DJ EURO C 7804 IT0004224397 CERT IMI DJ EURO C 7805 IT0004224405 CERT IMI DJ EURO C 7806 IT0004224413 CERT IMI FTSE/MIB C 7807 IT0004224421 CERT IMI ENI C 7808 IT0004225741 CERT ALE GENERALI C




DATE

7809 IT0004225758 CERT ALE EUROST. C 7810 IT0004226012 POP.VI 07/13 ZC 30/04/20137811 IT0004226558 CERT ALE ALLEANZA C 7812 IT0004226566 POP.SPOLETO 17 TV 30/07/20127813 IT0004227150 SOPAF 07/15 3.875% 10/08/20127814 IT0004228893 CW ALE EURIBOR C 7815 IT0004229784 POP.VR‐NO 07/13 TV 31/05/20137816 IT0004230071 BANCAPULIA 13 4.25 02/07/20137817 IT0004230121 VIASAT GROUP ORD 7818 IT0004231236 CORDUSIO RMBS CL A2 30/09/20127819 IT0004231244 CORDUSIO RMBS CL A3 30/09/20127820 IT0004231285 CORDUSIO RMBS CL B 30/09/20127821 IT0004231293 CORDUSIO RMBS CL C 30/09/20127822 IT0004231301 CORDUSIO RMBS CL D 30/09/20127823 IT0004231319 CORDUSIO RMBS CL E 30/09/20127824 IT0004231327 CORDUSIO CMBS CL F 30/09/20127825 IT0004231566 BANCO POPOLARE ORD 7826 IT0004231764 CR S.MINIATO 22 ZC 31/05/20227827 IT0004232598 SUNRISE CL A 07/30 28/08/20127828 IT0004232614 SUNRISE CL B 07/30 28/08/20127829 IT0004232648 SUNRISE CL C 07/30 28/08/20127830 IT0004232812 POP.ADIGE 12 TV 18/08/20127831 IT0004233398 B.ITALEASE 07/12 ZC 25/12/20127832 IT0004233521 CERT ALE GENERALI C 7833 IT0004233810 CAPITALIA 07/17 TM 14/06/20137834 IT0004233984 CERT ALE INTESPAOL C7834 IT0004233984 CERT ALE INTESPAOL C7835 IT0004233992 CERT ALE DJ EURO C 7836 IT0004234099 BCA CARIGE 07/14 TV 20/12/20127837 IT0004235039 CERT IMI FTSE/MIB C 7838 IT0004235047 CERT IMI FTSE/MIB C 7839 IT0004235054 CERT IMI DJ STOXX C7840 IT0004237373 CENTRALE FIN. ORD. 7841 IT0004237407 CERT ALE ALLEANZA C 7842 IT0004237415 CERT ALE ENEL C 7843 IT0004237423 CERT ALE MEDIASET C 7844 IT0004237431 CERT ALE FTSE/MIB C 7845 IT0004237696 CREDICO FUNDING 3 A1 10/09/20127846 IT0004237704 CREDICO FUNDING 3 A2 10/09/20127847 IT0004237712 CREDICO FUNDING 3 B 10/09/20127848 IT0004237720 CREDICO FUNDING 3 C 10/09/20127849 IT0004237738 CREDICO FUNDING 3 D 10/09/20127850 IT0004237746 CREDICO FUNDING 3 E 10/09/20127851 IT0004237753 CREDICO FUNDING 3 F 10/09/20127852 IT0004238512 MED‐FVG 07/13 ZC 29/06/20137853 IT0004239353 BP MORTGAGES 2 07/44 20/07/20127854 IT0004239379 BP MORTGAGES 2 07/44 20/07/20127855 IT0004239395 BP MORTGAGES 2 07/44 20/07/20127856 IT0004239403 BP MORTGAGES 2 07/44 20/07/20127857 IT0004239429 BP MORTGAGES 2 07/44 20/07/20127858 IT0004239510 SNIA ORD POST RAGGR.7859 IT0004240351 POSILLIPO FIN A2 30/11/20127860 IT0004240377 POSILLIPO FIN II A1 30/11/20127861 IT0004240443 PIQUADRO ORDINARIE 7862 IT0004240856 CERT ALE ENEL C 7863 IT0004241078 VENETO B.07/17 SU 21/09/20127864 IT0004242076 POP.A.ADIGE 12 TV 30/09/20127865 IT0004242886 APRISVILUPPO ORD 7866 IT0004243413 BIVERBANCA 17 4.75% 01/07/20137867 IT0004243421 BIVERBANCA 07/17 TV 01/01/20137868 IT0004243512 BTP 07/23 2.6% IND. 15/09/20127869 IT0004243678 POP.VI 07/13 ZC 28/06/20137870 IT0004243710 MEDIOBANCA 07/12 TM 17/08/20127871 IT0004244163 POP.MILANO 17 3.625% 16/01/20137872 IT0004244296 CERT ABAX FTSE/MIB C




DATE

7873 IT0004244304 BNL 07/12 4.364% 24/07/20127874 IT0004244627 BNL 07/12 TM 24/07/20127875 IT0004245087 FERENTINO 07/27 TV 28/12/20127876 IT0004245145 CARIM 07/19 TV 16/01/20137877 IT0004245723 CR ASTI 07/22 TV 01/10/20127878 IT0004246309 CARIPRATO 07/17 5.32 28/06/20137879 IT0004246978 POMEZIA 07/32 TV 28/12/20127880 IT0004247158 CW ALE MEDIASET C 7881 IT0004247166 CW ALE EUROST C 7882 IT0004247174 CW ALE EUROST C 7883 IT0004247695 C.C.S. CLASS A2 04/09/20127884 IT0004247703 C.C.S. CLASS B 04/09/20127885 IT0004247711 C.C.S. CLASS C1 04/09/20127886 IT0004247729 C.C.S. CLASS C2 04/09/20127887 IT0004247737 C.C.S. CLASS C3 04/09/20127888 IT0004247745 C.C.S CLASS C4 04/09/20127889 IT0004247752 C.C.S. CLASS C5 04/09/20127890 IT0004247760 C.C.S. CLASS C6 04/09/20127891 IT0004247778 C.C.S. CLASS C7 04/09/20127892 IT0004247786 C.C.S. CLASS C8 04/09/20127893 IT0004247794 C.C.S CLASS C9 04/09/20127894 IT0004247802 C.C.S. CLASS C10 04/09/20127895 IT0004247810 C.C.S. CLASS C11 04/09/20127896 IT0004247828 C.C.S. CLASS C12 04/09/20127897 IT0004247836 C.C.S. CLASS C13 04/09/20127898 IT0004247844 C C S CLASS C14 04/09/20127898 IT0004247844 C.C.S. CLASS C14 04/09/20127899 IT0004247851 C.C.S. CLASS C15 04/09/20127900 IT0004247869 C.C.S. CLASS C16 04/09/20127901 IT0004247877 C.C.S. CLASS C17 04/09/20127902 IT0004247885 C.C.S. CLASS C18 04/09/20127903 IT0004247893 C.C.S. CLASS C19 04/09/20127904 IT0004247901 C.C.S. CLASS C20 04/09/20127905 IT0004247919 C.C.S. CLASS C21 04/09/20127906 IT0004247927 C.C.S. CLASS C22 04/09/20127907 IT0004247935 C.C.S. CLASS C23 04/09/20127908 IT0004247943 C.C.S CLASS C24 04/09/20127909 IT0004247950 C.C.S. CLASS C25 04/09/20127910 IT0004247968 C.C.S. CLASS C26 04/09/20127911 IT0004248503 TESSIT PONTELAMBRO 7912 IT0004249329 CASA DAMIANI ORD. 7913 IT0004249881 CARISPE 07/17 TV 14/09/20127914 IT0004250079 C.R.ASTI 17 5.15 16/01/20137915 IT0004250202 CERT ALE ENI C 7916 IT0004250327 GLOBALDRIVE IV 2020 20/07/20127917 IT0004250392 CERT ALE ALLEANZA C 7918 IT0004250400 CERT ALE DJ EURO C 7919 IT0004250509 POP CIVIDALE ORD 7920 IT0004251689 MAIRE TECNIMONT ORD 7921 IT0004251903 B.TOSCANA 07/12 TV 10/08/20127922 IT0004252034 B.SARDEGNA PRIV. 7923 IT0004252364 BCA IMI 07/12 TM 31/08/20127924 IT0004252398 POP.VR‐SGSP 07/12 22/08/20127925 IT0004252471 B.ROMAGNA 12 TV 19/07/20127926 IT0004252737 B.CA ETRURIA 14 TV 30/07/20127927 IT0004252760 AUTO ABS CLASS A 25/07/20127928 IT0004252778 AUTO ABS CLASS B 25/07/20127929 IT0004252786 AUTO ABS CLASS C 25/07/20127930 IT0004252851 QUARZO LEASE CLASS A 25/07/20127931 IT0004252968 BCA CARIGE 07/12 TV 10/08/20127932 IT0004253628 BNL 07/12 TM 05/09/20127933 IT0004253818 BNL 07/12 TM 05/09/20127934 IT0004254345 CERT ABAX S.S‐PEF C 7935 IT0004254642 CERT ALE DJ EURO C 7936 IT0004254659 CERT ALE ENI C




DATE

7937 IT0004254667 CERT ALE FIAT C 7938 IT0004254808 POP.RAVENNA 07/12 TV 30/07/20127939 IT0004255045 B.BRESCIA 07/12 S.UP 20/08/20127940 IT0004259971 BNL 07/12 4.190% 05/09/20127941 IT0004267743 B.VENETA 1896 12 ZC 31/08/20127942 IT0004268006 CERT ALE GENERALI C 7943 IT0004268261 MONTI ASCENSORI ORD.7944 IT0004268592 CR CESENA 07/17 TV 14/09/20127945 IT0004268667 ARKIMEDICA 12 CV 5% 12/11/20127946 IT0004268857 FUTURA INVEST ORD 7947 IT0004268899 CW CAB EURIBOR 3M C 7948 IT0004268907 CW CAB EURIBOR 3M C 7949 IT0004268915 CW CAB EURIBOR 3M C 7950 IT0004268923 CW CAB EURIBOR 3M C 7951 IT0004268931 CW CAB EURIBOR 3M C 7952 IT0004268949 CW CAB EURIBOR 3M C 7953 IT0004268956 CW CAB EURIBOR 3M C 7954 IT0004268964 CW CAB EURIBOR 3M C 7955 IT0004268972 CW CAB EURIBOR 3M C 7956 IT0004268998 CW CAB EURIBOR 3M C 7957 IT0004269004 CW CAB EURIBOR 3M C 7958 IT0004269012 CW CAB EURIBOR 3M C 7959 IT0004269020 CW CAB EURIBOR 3M C 7960 IT0004269038 CW CAB EURIBOR 3M C 7961 IT0004269046 CW CAB EURIBOR 3M C 7962 IT0004269053 CW CAB EURIBOR 3M C7962 IT0004269053 CW CAB EURIBOR 3M C 7963 IT0004269061 CW CAB EURIBOR 3M C 7964 IT0004269079 CW CAB EURIBOR 3M C 7965 IT0004269327 A.POTABILI ORD 7966 IT0004269475 KTESIOS ORD. 7967 IT0004269723 IL SOLE 24 ORE SPEC.7968 IT0004269798 POP.A.ADIGE 13 TV 30/09/20127969 IT0004269848 B.TOSCANA 07/12 TV 10/09/20127970 IT0004270606 CW ALE EURIBOR C 7971 IT0004271059 B.CIVIDALE 07/17 TV 13/08/20127972 IT0004271406 POP.CROTONE 12 4.3% 16/08/20127973 IT0004272123 BPT ORD 7974 IT0004272206 CREDIOP 12 TV 28/09/20127975 IT0004272743 POP.VI 07/13 ZC 30/08/20137976 IT0004272891 B.CROTONESE07/12 TV 28/08/20127977 IT0004273337 CW ALE FIAT C 7978 IT0004273345 CW ALE FTSE/MIB C 7979 IT0004273493 BTP 07/18 4.50% 01/08/20127980 IT0004273915 BEST UNION ORD 7981 IT0004274079 B.POP.VR 07/12 5% 19/10/20127982 IT0004274111 AREA IMPIANTI ORD. 7983 IT0004275407 RAFFAELE CARUSO ORD.7984 IT0004275647 BNL 07/12 TM 28/09/20127985 IT0004275696 BNL 07/12 TV 28/09/20127986 IT0004275704 BNL 07/12 4.00% 28/09/20127987 IT0004275738 TREFIN SPA ORD. 7988 IT0004275811 PS BTP 01/02/18 4.5% 01/02/20187989 IT0004275860 B.SARDEGNA 07/12 S‐U 10/09/20127990 IT0004275894 CERT ABAX SPECIAL C 7991 IT0004276132 BCC VERONA 07/12 TV 17/09/20127992 IT0004276256 ARTEMIDE GROUP ORD 7993 IT0004276314 CR S.MINIATO 17 S.UP 28/09/20127994 IT0004276322 PS BTP 01/02/17 4% 01/02/20177995 IT0004276454 B.TOSCANA 07/12 TV 28/09/20127996 IT0004277007 POP.EMILRO 12 5% 17/09/20127997 IT0004277262 PHILOGEN ORD. 7998 IT0004278534 POP.RAVENNA 12 ZC 20/09/20127999 IT0004278658 B.CRV 07/12 5% 21/09/20128000 IT0004278708 POP.MATERANO 12 5% 26/09/2012




DATE

8001 IT0004279219 POP.MILANO 12 3.875 15/10/20128002 IT0004279235 POP.MILANO 17 3.875 15/10/20128003 IT0004279243 DEXIA CREDIOP 12 TV 31/10/20128004 IT0004279300 POP.MILANO 12 TM 15/10/20128005 IT0004279326 DEXIA CREDIOP 13 TM 31/10/20138006 IT0004279383 MELIORBANCA 07/12 ZC 31/10/20128007 IT0004279391 MELIORBANCA 07/12 ZC 26/10/20128008 IT0004279847 POP APRILIA 12 5.0 27/09/20128009 IT0004279862 DEUTSCHE B. 12 4.2% 31/10/20128010 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/20128011 IT0004280159 CREBERG 07/12 TV 31/10/20128012 IT0004280183 P.BARI ORD. G.1.1.088013 IT0004280407 EMILRO 07/12 4.80% 28/09/20128014 IT0004280910 POP.SPOLETO 17 TV 28/09/20128015 IT0004281421 CR FOLIGNO 07/14 4.2 31/10/20128016 IT0004281504 POP.ETRURIA 17 TV 28/09/20128017 IT0004281520 CARIM 07/19 TV 15/10/20128018 IT0004281595 CARIM 07/12 TV 15/10/20128019 IT0004282080 BANCA 24‐7 07/17 TV 28/09/20128020 IT0004282114 B.CARIPE 07/12 TV 30/11/20128021 IT0004282163 POP.LODI 07/12 TV 30/11/20128022 IT0004282205 POP.LODI 07/12 TV 31/10/20128023 IT0004282387 B.CRV 07/12 4.80% 05/10/20128024 IT0004282999 POP.VR‐SGSP 07/13 ZC 19/11/20138025 IT0004283120 CR FIRENZE 07/12 S‐U 24/10/20128026 IT0004283138 CR FIRENZE 07/12 TV 24/10/20128026 IT0004283138 CR FIRENZE 07/12 TV 24/10/20128027 IT0004283179 CR CESENA 07/13 TV 03/10/20128028 IT0004283807 MERIDIE ORDINARIE 8029 IT0004283930 WARRANT MERIDIE 11 8030 IT0004284029 POP.EMILRO 12 ZC 31/10/20128031 IT0004284334 BTP 20121015 4,25% 15/10/20128032 IT0004284342 B.CA TERCAS 07/15 TV 21/09/20128033 IT0004284490 B.CR.POP. 13 OC 25% 15/10/20138034 IT0004284557 GR.SALUMIFICI IT ORD8035 IT0004285612 C.RAIFFEISEN 15 TV 15/10/20128036 IT0004285661 B.TOSCANA 07/12 TV 26/07/20128037 IT0004286008 CARIM 07/12 TV 15/10/20128038 IT0004286214 CREDIOP 12 OC 29/10/20128039 IT0004286289 B.CAMPANIA 12 4.65 22/10/20128040 IT0004286321 CCR A.ADIGE 07/12 TV 18/10/20128041 IT0004286339 CLUB DEAL FONDO IMM 8042 IT0004286404 CERT ABAX ENERGIA C 8043 IT0004286503 CCR A.ADIGE 07/12 TV 18/10/20128044 IT0004286552 DEXIA CRED. 07/12 OC 29/11/20128045 IT0004286867 CERT ABAX ENERGSAL C8046 IT0004286966 BTP 20390801 5% 01/08/20128047 IT0004287048 POP.RAVENNA 12 ZC 31/10/20128048 IT0004287196 MONTE PARMA 12 S UP 19/10/20128049 IT0004287246 POP.VR‐SGSP 07/13 ZC 30/11/20138050 IT0004287386 POP MATERAN 07/12 ZC 31/10/20128051 IT0004287576 POP.RAVENNA 12 TV 22/07/20128052 IT0004287584 POP.NOVARA 07/12 IND 12/11/20128053 IT0004288160 POP.SONDRIO 07/12 ZC 26/10/20128054 IT0004288343 SEI ENERGIA SPA 8055 IT0004288517 POP.EMILRO 12 4.8 24/07/20128056 IT0004288574 P.S.BTP 01/08/39 TV 01/08/20398057 IT0004288590 C.S. 01/08/37 01/08/20378058 IT0004288608 C.S. 01/02/38 01/02/20388059 IT0004288616 C.S. 01/08/38 01/08/20388060 IT0004288624 C.S. 01/02/39 01/02/20398061 IT0004288640 C.S. 01/08/39 01/08/20398062 IT0004288830 BCA IMI 07/12 TM 30/11/20128063 IT0004288863 CW ALE EURIBOR C 8064 IT0004288921 POP.VI 07/13 ZC 31/10/2013




DATE

8065 IT0004289051 VENETO B.07/12 TV 30/07/20128066 IT0004289184 BCC CAMUNA 13 ZC 26/10/20138067 IT0004289457 F.IM.COM.MILANO I A 8068 IT0004289929 UNICRED.IT.07/12 OC 21/11/20128069 IT0004290141 CERT ABAX NW EMERG C8070 IT0004290257 B.TOSCANA 07/12 TV 02/08/20128071 IT0004290661 CR VOLTERRA 07/12 TV 05/11/20128072 IT0004291172 MEDIOBANCA 08/14 TF 25/03/20138073 IT0004291677 POP.EMILRO 12 4.6 07/08/20128074 IT0004291693 PRIMA CINQUE AZ.ORD.8075 IT0004291891 CR FERRARA 07/17 TV 14/12/20128076 IT0004292683 ENEL 07/15 5.25% 14/01/20138077 IT0004292691 ENEL 07/15 TV 14/01/20138078 IT0004292873 B.MERIDIANA 07/17 TV 12/11/20128079 IT0004292923 B.BERGAMO 07/17 TV 12/11/20128080 IT0004293558 ISLAND RIFIN CL A 25/07/20128081 IT0004293574 ISLAND RIFIN CL B 25/07/20128082 IT0004293582 ISLAND RIFIN CL C 25/07/20128083 IT0004293590 ISLAND RIFIN CL D 25/07/20128084 IT0004293608 ISLAND RIFIN CL X 25/07/20128085 IT0004293624 ISLAND RIFIN CL E 25/07/20128086 IT0004293731 C.TRENTINO 16 4.448% 31/12/20128087 IT0004293756 B.CRV 07/12 4.60% 16/08/20128088 IT0004293921 CR SOPRAMONTE 12 TV 01/12/20128089 IT0004294119 CERT ABAX OVER CAL C8090 IT0004294127 AGRICART 4 FIN CL A1 14/09/20128090 IT0004294127 AGRICART 4 FIN CL A1 14/09/20128091 IT0004294168 AGRICART 4 FIN CL A2 14/09/20128092 IT0004294184 POP.NOVARA 07/12 TV 30/11/20128093 IT0004294242 AGRICART 4 FIN CL B 14/09/20128094 IT0004294325 AGRICART 4 CL JUNIOR 14/09/20128095 IT0004294838 SAGRANTINO 7/25 CL B 25/07/20128096 IT0004294846 SAGRANTINO 7/25 CL C 25/07/20128097 IT0004294853 SAGRANTINO 7/25 CL D 25/07/20128098 IT0004295025 SAGRANTINO 7/25 CL E 25/07/20128099 IT0004295116 SAGRANTINO 7/25 CL J 25/07/20128100 IT0004295207 CERT ABAX DJ EURO C 8101 IT0004295215 CERT ABAX TW UNICR C8102 IT0004295363 POP.MILANO 12 TV 19/12/20128103 IT0004295645 BCA IMI 07/12 TM 28/12/20128104 IT0004295728 UNICREDITO IT 17 TV 28/09/20128105 IT0004295744 CREDIOP 12 OC 28/12/20128106 IT0004295827 B.S.BIAGIO 07/12 TV 26/08/20128107 IT0004295884 B.ETRURIA 17 SUP C. 28/12/20128108 IT0004295942 B.NUOVA TERRA 14 TV 10/09/20128109 IT0004296056 CREDIOP 13 TV 28/12/20138110 IT0004296213 CERT ABAX TOP FUND C8111 IT0004296411 CARIFAC 07/12 TV 03/12/20128112 IT0004296650 PRADER BANK 08/13 TV 01/10/20128113 IT0004296767 UNICREDIT SPA 15 21/12/20128114 IT0004296825 CERT ABAX ALPHA C 8115 IT0004296833 UNICREDIT SPA 16 21/12/20128116 IT0004296866 CREDIOP 13 OC 28/12/20138117 IT0004297419 POP.NOVARA 07/12 IND 14/12/20128118 IT0004297575 ROSSS ORDINARIE 8119 IT0004298086 POP.CROTONE 12 4.3 03/12/20128120 IT0004298243 PROV.PADOVA 27 TF 29/11/20128121 IT0004298961 UNICREDITO IT 14 TV 30/11/20128122 IT0004299431 BANCA 24‐7 15 TV 07/01/20138123 IT0004299720 POP.MILANO 13 3.625 15/01/20138124 IT0004300320 POP.VI 07/13 4.50% 10/12/20128125 IT0004300411 CREDIOP 14 3.5% 18/07/20128126 IT0004300569 ISLAND JUNIOR CL F 25/07/20128127 IT0004300627 B.CARIGE 08/13 4.20% 07/01/20138128 IT0004300965 PATR.TRENT. 37 5.274 19/12/2012




DATE

8129 IT0004301211 POP.VI 08/13 S‐D 07/01/20138130 IT0004301492 CCR A.ADIGE 07/12 TV 17/12/20128131 IT0004301559 BIVERBANCA 13 4.10% 01/01/20138132 IT0004301815 BIVERBANCA 18 4.50% 01/01/20138133 IT0004302060 BIVERBANCA 08/13 TV 01/01/20138134 IT0004302730 BIPCA CORDUSIO CL A1 30/09/20128135 IT0004302748 BIPCA CORDUSIO CL A2 30/09/20128136 IT0004302755 BIPCA CORDUSIO CL B 30/09/20128137 IT0004302763 BIPCA CORDUSIO CL C 30/09/20128138 IT0004302797 BIPCA CORDUSIO CL D 30/09/20128139 IT0004302805 CREDIOP 15 TV 15/02/20158140 IT0004302854 BIPCA CORDUSIO CL E 30/09/20128141 IT0004302946 CREDIOP 14 TV 18/07/20128142 IT0004303068 B.CARIGE 08/15 TV 07/01/20138143 IT0004303233 16 UNO FINANCE CL E 22/09/20128144 IT0004303290 POP.A.ADIGE 12 TV 17/12/20128145 IT0004303373 POP.A.ADIGE 13 TV 30/09/20128146 IT0004303480 16 UNO FINANCE CL A 22/09/20128147 IT0004303498 16 UNO FINANCE CL B 22/09/20128148 IT0004303506 16 UNO FINANCE CL C 22/09/20128149 IT0004303563 16 UNO FINANCE CL D 22/09/20128150 IT0004303860 POP.CROTONE 12 TV 14/12/20128151 IT0004303977 B.ARDITI 07/12 4.40% 20/12/20128152 IT0004304173 CREDIOP 13 TV 15/02/20138153 IT0004304199 CREDIOP 13 OC 15/02/20138154 IT0004304223 SIENA MORTGAGES CL A 20/07/20128154 IT0004304223 SIENA MORTGAGES CL A 20/07/20128155 IT0004304231 SIENA MORTGAGES CL B 20/07/20128156 IT0004304249 SIENA MORTGAGES CL C 20/07/20128157 IT0004304421 UNICREDITO IT.12 TV 17/12/20128158 IT0004304694 SIENA MORTGAGES CL D 20/07/20128159 IT0004304710 EUROHOME ITALY CL A 02/08/20128160 IT0004304769 EUROHOME ITALY CL B 02/08/20128161 IT0004304785 EUROHOME ITALY CL C 02/08/20128162 IT0004304819 EUROHOME ITALY CL D 02/08/20128163 IT0004304827 EUROHOME ITALY CL E 02/08/20128164 IT0004304835 BPV MORTGAGES 07/52 22/07/20128165 IT0004304843 EUROHOME ITALY CL Z 02/08/20128166 IT0004305550 ABAXBANK 07/17 IND. 31/12/20178167 IT0004305741 PROV.PADOVA 07/27 21/12/20128168 IT0004306095 CARIPRATO 07/13 ZC 20/12/20138169 IT0004306285 POP NO 08/14 TV 25/01/20138170 IT0004306558 CR LAIVES 08/13 TV 02/01/20138171 IT0004306947 POP.VR‐SGSP 08/14 ZC 31/01/20148172 IT0004307200 B.MONTE PARMA 12 4.4 21/12/20128173 IT0004307218 OMICRON F.DO IMM.RE 8174 IT0004307291 PROV.PADOVA 07/27 TF 31/12/20128175 IT0004307366 B.TOSCANA 08/13 TV 15/10/20128176 IT0004307481 CW ALE EURO C 8177 IT0004307655 CR S.MINIATO 13 TV 14/10/20128178 IT0004307747 B.TOSCANA 08/13 TV 31/07/20128179 IT0004308042 B.FARNESE 13 TV 15/01/20138180 IT0004308067 B.PIACENZA 18 6% 02/01/20138181 IT0004308109 B.BOLOGNA 08/13 TV 07/01/20138182 IT0004308174 CREDIBO 08/13 TV 21/07/20128183 IT0004308182 CREDIBO 08/18 TV 21/07/20128184 IT0004308208 POP.RAVENNA 12 4,60% 28/12/20128185 IT0004308299 B.CROTONESE08/13 TV 07/01/20138186 IT0004308455 B.CAMPANIA 13 4.35 07/01/20138187 IT0004308588 UNICREDITO IT 12 TV 31/12/20128188 IT0004308992 CR ASTI 08/23 TV 02/10/20128189 IT0004309081 B.SARDEGNA 08/13 4.3 01/01/20138190 IT0004309198 POP.PR.MOLISANE ORD.8191 IT0004309313 B.CO POPOLARE 14 TM 30/04/20148192 IT0004309669 B.S.BIAGIO 08/14 TV 15/01/2013




DATE

8193 IT0004310188 EMILRO 08/13 4.60% 07/10/20128194 IT0004310519 B.S.BIAGIO 13 4.35 15/01/20138195 IT0004310626 UNICREDIT 16 TV 11/08/20128196 IT0004311137 POP.RAVENNA 13 3.5% 31/12/20128197 IT0004311145 POP.RAVENNA ORD 8198 IT0004311376 BVC 08/15 TV 10/01/20138199 IT0004311467 BTB 13 4.30% 30/07/20128200 IT0004311699 B.S.GIORGIO 08/17 TV 10/01/20138201 IT0004312663 BCA CARIGE 08/13 TV 05/08/20128202 IT0004312796 UNICREDITO IT 10 ZC 18/02/20138203 IT0004312838 CR ASTI 08/18 TV 15/01/20138204 IT0004313802 UNICREDITO IT.14 TV 16/01/20138205 IT0004313836 CCR A.ADIGE 08/13 TV 21/07/20128206 IT0004313844 MEDIOBANCA 08/16 TV 15/08/20128207 IT0004313877 B.BOLOGNA 08/13 TV 08/08/20128208 IT0004314016 UNICREDIT 14 TV 16/01/20138209 IT0004314123 B.TOSCANA 08/13 TV 15/08/20128210 IT0004314248 CCR A.ADIGE 08/13 TV 21/07/20128211 IT0004314917 CR FOLIGNO 08/15 5% 21/07/20128212 IT0004315047 B.POPOLARE 08/14 TM 23/05/20138213 IT0004315062 POP.S.F.PANARO 14 TV 01/01/20138214 IT0004315104 B.P.S.F.PANARO ORD. 8215 IT0004315302 BVC 08/17 TV 21/08/20128216 IT0004316169 CR SOPRAMONTE 13 TV 01/08/20128217 IT0004316516 B.POPOLARE 08/13 TM 01/04/20138218 IT0004316953 CARIM 08/13 TV 18/08/20128218 IT0004316953 CARIM 08/13 TV 18/08/20128219 IT0004321532 POP.LODI 08/13 4% 28/08/20128220 IT0004321813 CCT 07/14 TV 01/12/20128221 IT0004322449 C RAIFF. SELVA 16 TV 30/07/20128222 IT0004322555 POP.LODI 08/13 3.5% 28/08/20128223 IT0004322563 UNICREDIT 14 TV 31/01/20138224 IT0004322589 POP.LODI 08/18 3.75% 28/08/20128225 IT0004322613 POP.LODI 08/16 3.6% 28/08/20128226 IT0004322688 UNICREDITO IT.15 TV 31/07/20128227 IT0004322704 UNICREDITO IT.15 TV 29/01/20138228 IT0004323454 B.SARDEGNA 08/13 3.8 01/02/20138229 IT0004323702 PHARMA FIN 3 08/28 26/09/20128230 IT0004323728 PHARMA FIN 3 08/28 26/09/20128231 IT0004323744 PHARMA FIN 3 08/28 26/09/20128232 IT0004323835 UNICREDIT 13 ZC 28/07/20138233 IT0004324247 BNL 08/13 TM 28/02/20138234 IT0004324718 FONDO C.INV. UPSIDE 8235 IT0004325053 POP.A.ADIGE 13 TV 30/09/20128236 IT0004325319 BANCAPULIA 08/13 5.1 04/03/20138237 IT0004325673 UNICREDIT 13 TV 28/08/20128238 IT0004325699 UNICREDIT 14 TM 28/08/20128239 IT0004326127 UNICREDIT 13 S UP 28/02/20138240 IT0004326150 POP.SULMONA 13 ZC 15/02/20138241 IT0004326242 PROV.BOLOGNA 08/32 31/12/20128242 IT0004326341 C.S.MINIATO 08/15 TV 11/08/20128243 IT0004326580 IMMIT ORD. 8244 IT0004326598 B.TOSCANA 08/13 TV 03/09/20128245 IT0004327489 B.TOSCANA 08/18 TV 03/09/20128246 IT0004327497 B.TOSCANA 08/13 TV 03/09/20128247 IT0004327554 CR S.MINIATO 18 4.05 28/02/20138248 IT0004328172 CR PR PC 08/13 TV 01/09/20128249 IT0004328230 B.POPOLARE 08/18 S‐U 30/09/20128250 IT0004328271 BCA CARIGE 08/18 TV 03/09/20128251 IT0004328578 B.SICILIA 08/13 4.91 12/02/20138252 IT0004328792 CR PR PC 08/15 ZC 31/12/20158253 IT0004329394 POP VICENZA 08/14 ZC 28/02/20148254 IT0004329428 VESTA FIN CL A 20/07/20128255 IT0004329444 VESTA FIN CL B JUN 20/07/20128256 IT0004329733 CAIRO COM.ORD.P.FRAZ




DATE

8257 IT0004330046 UNICREDITO IT.13 SUP 14/03/20138258 IT0004330319 B.POPOLARE 08/14 TM 24/04/20148259 IT0004330343 B.POPOLARE 08/14 TM 31/03/20148260 IT0004330350 BCA CARIGE 08/13 TV 05/09/20128261 IT0004330764 B.M.PARMA 13 3.80% 20/08/20128262 IT0004330830 16 UNO FIN.2 EMISS A 22/09/20128263 IT0004330871 16 UNO FIN 2 EMISS B 22/09/20128264 IT0004330889 16 UNO FIN 2 EMISS C 22/09/20128265 IT0004330905 16 UNO FIN 2 EMISS D 22/09/20128266 IT0004331077 INTESA S.P.08/15 4.8 28/09/20128267 IT0004331697 UNICREDITO IT 13 ZC 14/09/20138268 IT0004331796 B.CAMPANIA 13 3.9 27/08/20128269 IT0004331929 DEUTSCHE B. 18 TV 02/10/20128270 IT0004331945 CARIM 08/13 TV 14/09/20128271 IT0004333560 POP.VR‐SGSP 08/13 TV 31/07/20128272 IT0004333578 POP.MILANO 13 TV 30/04/20138273 IT0004333594 POP.VR‐SGSP 08/15 TV 28/08/20128274 IT0004333644 POP.VR‐SGSP 08/13 TV 30/12/20128275 IT0004333701 B.PIACENZA 08/18 6% 28/08/20128276 IT0004333719 ESCALUS FIN 08/14 08/08/20128277 IT0004334410 ABAX 08/15 MULTIM. 31/03/20158278 IT0004338379 SVIL.TERRITORIO F.DO8279 IT0004338668 LOFARMA SPA ORD 8280 IT0004338858 BOTTICELLI FIN CL A 30/07/20128281 IT0004338866 BOTTICELLI FIN CLS B 30/07/20128282 IT0004339088 C S MINIATO 08/13 4% 21/04/20138282 IT0004339088 C.S.MINIATO 08/13 4% 21/04/20138283 IT0004339096 HYPO A.A.BANK 13 TV 14/04/20138284 IT0004343502 BCA CARIGE 08/18 TV 02/10/20128285 IT0004343528 BCA CARIGE 08/13 TV 02/10/20128286 IT0004343684 B.TOSCANA 08/18 TV 10/09/20128287 IT0004343700 POP.BARI 14 TV 28/09/20128288 IT0004343965 BANCAPULIA 08/13 5.1 31/03/20138289 IT0004344112 CR FIRENZE 08/13 S‐U 09/04/20138290 IT0004344278 POP.SPOLETO 18 S UP 18/07/20128291 IT0004345051 B.SARDEGNA 08/13 S‐U 15/03/20138292 IT0004345242 UNICREDIT 18 TV 28/09/20128293 IT0004345291 BCA CARIGE 08/15 TV 02/10/20128294 IT0004345309 BCA CARIGE 08/17 TV 02/10/20128295 IT0004346083 B.CRV 08/13 ZC 18/03/20138296 IT0004346273 B.TOSCANA 08/13 TV 30/09/20128297 IT0004346331 BCO S.GIORGIO 18 TV 14/09/20128298 IT0004346356 VENETO B.08/18 SU 21/09/20128299 IT0004346364 BVC 08/18 TV 14/09/20128300 IT0004346489 VIAGGIARE SPA ORD. 8301 IT0004347107 POP.MILANO 18 4.5 18/04/20138302 IT0004347677 MEDIA FIN CL A SEN 28/07/20128303 IT0004347685 MEDIA FIN CL B JUN 28/07/20128304 IT0004347727 B. BOLOGNA 08/13 TV 01/10/20128305 IT0004347891 CERT ABAX NEWEMERG C8306 IT0004347941 BIVERBANCA 13 3.65% 01/10/20128307 IT0004347974 BIVERBANCA 08/13 TV 01/10/20128308 IT0004347990 BANCASAI 13 4,25% 15/11/20128309 IT0004348139 POP.A.ADIGE 08/13 TV 30/09/20128310 IT0004348469 B.TOSCANA 13 3.886% 18/07/20128311 IT0004348709 CR PR PC 08/15 ZC 30/11/20158312 IT0004349848 CW ALE EURORIBOR C 8313 IT0004350192 UNICREDIT 14 3.95% 31/10/20128314 IT0004350440 CR LAIVES 08/13 TV 01/10/20128315 IT0004350598 UNICREDIT 13 TM 10/10/20128316 IT0004351455 B.S.BIAGIO 08/14 TV 07/10/20128317 IT0004351513 BETA FUNDING CL A 28/07/20128318 IT0004351646 CR VOLTERRA 08/13 TV 15/10/20128319 IT0004351760 MEDIOLEASING 18 TV 28/09/20128320 IT0004352115 CR ASTI 08/23 TV 01/10/2012




DATE

8321 IT0004352172 BANCAPULIA 08/13 5,1 15/04/20138322 IT0004352248 UNICREDIT 14 TV 30/07/20128323 IT0004352586 B.MPS 08/18 TV 15/11/20128324 IT0004352594 INTESA S.P.08/13 TM 31/10/20128325 IT0004352917 B.CIVIDALE 08/18 TV 07/10/20128326 IT0004353808 SIENA MORTGAGES 07‐5 27/07/20128327 IT0004354152 KEDRION ORD. 8328 IT0004354244 UNICREDIT SPA 13 TV 29/07/20128329 IT0004354590 PROV.PADOVA TF 08/28 10/10/20128330 IT0004354707 UNICREDIT SPA 14 SUP 05/05/20138331 IT0004356645 MARS 2600 CL A 2EMIS 23/07/20128332 IT0004356660 MARS 2600 CL B 2EMIS 23/07/20128333 IT0004356678 MARS 2600 CL C 2EMIS 23/07/20128334 IT0004356751 ENERVIT ORD 8335 IT0004356843 BTP 08/23 4,75% 01/08/20128336 IT0004357049 CERT IMI BASKET C 8337 IT0004357437 BCA CARIGE 08/13 TV 02/11/20128338 IT0004357452 BCA CARIGE 08/13 4.0 02/05/20138339 IT0004358658 B.CROTONESE08/13 TV 28/10/20128340 IT0004359029 P.S.BTP 08/23 01/08/20238341 IT0004359037 TERNIENERGIA ORD 8342 IT0004360449 B.BOLOGNA 08/13 4% 12/11/20128343 IT0004361041 BTP 4,50% 08/18 01/08/20128344 IT0004361298 ITALFIN SV 2 CL A2 14/10/20128345 IT0004361371 BCA CARIGE 08/18 TV 12/11/20128346 IT0004362163 POP VI 08/14 ZC 30/04/20148346 IT0004362163 POP.VI 08/14 ZC 30/04/20148347 IT0004362353 B.DESIO 08/13 TV 03/12/20128348 IT0004362510 CERT IMI FTSE/MIB C 8349 IT0004362858 CR RAVENNA 08/15 TV 30/12/20128350 IT0004363450 P.S. BTP 01/08/18 01/08/20188351 IT0004364185 VELA MORTGAGES CL A 26/07/20128352 IT0004364193 VELA MORTGAGES CL B 26/07/20128353 IT0004364201 SIENA MORTGAGES CL C 26/07/20128354 IT0004364516 B.TOSCANA 08/18 TV 12/08/20128355 IT0004364920 CENTROSIM 08/14 TV 15/11/20128356 IT0004365109 B.TOSCANA 08/13 TV 04/09/20128357 IT0004365281 F.IM.COM.MILANO I B 8358 IT0004365489 UNICREDIT 14 TV 06/09/20128359 IT0004365497 UNICREDIT SPA 15 SUP 06/06/20138360 IT0004365554 BTP 08/13 4.25% 15/10/20128361 IT0004365836 CREDEM 08/14 TV 09/09/20128362 IT0004365869 CW ALE EURIBOR C 8363 IT0004365885 CW ALE EURIBOR C 8364 IT0004366032 BCA CARIGE 08/13 TV 04/12/20128365 IT0004366065 WARRANT PIERREL ORD 8366 IT0004366230 POP.CROTONE 13 4.3 12/11/20128367 IT0004366420 CR PR PC 08/15 ZC 20/12/20158368 IT0004366529 CR ASTI 08/23 TV 30/08/20128369 IT0004369580 B.ETRURIA 18 TV 21/08/20128370 IT0004369952 CERT ABAX CROSSOV C 8371 IT0004370018 BCA CARIGE 08/13 4.2 04/06/20138372 IT0004370240 ALFA SKYE SENIOR C A 31/07/20128373 IT0004370331 ALFA SKYE MEZZ CL B 31/07/20128374 IT0004370356 ALFA SKYE MEZZ CL C 31/07/20128375 IT0004370380 ALFA SKYE MEZZ CL D 31/07/20128376 IT0004370448 ERGYCAPITAL ORD 8377 IT0004370463 RETELIT ORD POST RG 8378 IT0004370679 POP.VR‐SGSP 08/13 TV 20/09/20128379 IT0004370687 CERT IMI BSK BLAC C 8380 IT0004370885 ASTI FINANCE CLASS A 27/11/20128381 IT0004370950 GRECALE SENIOR CL A 22/07/20128382 IT0004370992 POP. MILANO 08/18 TV 18/09/20128383 IT0004371016 POP.BARI 14 TV 29/09/20128384 IT0004371099 WARRANT RETELIT




DATE

8385 IT0004371172 MEDIOLEASING CL A 23/07/20128386 IT0004371180 MEDIOLEASING CL B 23/07/20128387 IT0004371834 INTESA S.P.08/13 TV 26/08/20128388 IT0004371842 16 UNO FIN CL A S.4 22/09/20128389 IT0004371859 16 UNO FIN CL B S 4 22/09/20128390 IT0004371867 16 UNO FIN CL C S 4 22/09/20128391 IT0004371875 16 UNO FIN CL D S.4 22/09/20128392 IT0004371883 16 UNO FIN CL E S.4 22/09/20128393 IT0004371891 CERT IMI DJEUR C 8394 IT0004372303 MERCURIO MORT CL A 23/07/20128395 IT0004372592 BANCASAI 14 ZC 11/07/20148396 IT0004373178 B.BOLOGNA 08/16 TV 12/12/20128397 IT0004373632 CR LUCCA 08/13 TV 09/06/20138398 IT0004373954 CARIM 08/20 TV 16/12/20128399 IT0004373970 CARIM 08/13 TV 16/12/20128400 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/20138401 IT0004374655 CR SOPRAMONTE 13 TV 15/12/20128402 IT0004375389 UNI LAND ORD 8403 IT0004375694 BCC ALTAVILLA 13 TM 16/12/20128404 IT0004375736 BCA IMI 08/14 TM 23/09/20128405 IT0004376072 BCA CARIGE 08/13 TV 01/01/20138406 IT0004376395 A‐LEASING CL A 16/10/20128407 IT0004376403 A‐LEASING CLASSE B 16/10/20128408 IT0004376411 A‐LEASING CLASSE C 16/10/20128409 IT0004376437 24‐7 FINANCE CL A 20/08/20128410 IT0004376627 BCA SELLA 08/14 TV 24/09/20128410 IT0004376627 BCA SELLA 08/14 TV 24/09/20128411 IT0004376981 ADRIATICO FIN CL A 20/07/20128412 IT0004376999 ADRIATICO FIN CL B 20/07/20128413 IT0004377195 C. TRENTINO 17 5.131 31/12/20128414 IT0004377260 BCA CARIGE 08/18 TV 01/01/20138415 IT0004377567 BIVERBANCA 08/13 TV 01/01/20138416 IT0004378383 DEUTSCHE BANK 13 TV 09/01/20138417 IT0004378466 POP.PUGLIA 13 4.25% 01/10/20128418 IT0004378490 POP.MILANO 15 TV 29/08/20158419 IT0004378516 POP.A.ADIGE 13 TV 18/12/20128420 IT0004378524 POP.A.ADIGE 13 TV 30/09/20128421 IT0004378920 CREDEM 08/14 TV 30/09/20128422 IT0004379670 PROV.BOLOGNA TV 33 31/12/20128423 IT0004379910 CW ALE EURIBOR C 8424 IT0004379928 CW ALE EURIBOR C 8425 IT0004380546 BTP IND 2.35% 08/19 15/09/20128426 IT0004380694 CLARIS 2008 CLASSE A 20/12/20128427 IT0004380702 CLARIS 2008 CL B 20/12/20128428 IT0004380710 CLARIS 2008 CL C1 20/12/20128429 IT0004380728 CLARIS 2008 CL C2 20/12/20128430 IT0004381635 BCA IMI 08/13 4.30% 31/12/20128431 IT0004382120 CR AL 08/13 TV 07/01/20138432 IT0004382138 B.NUOVA 08/13 4.30% 30/11/20128433 IT0004382401 B.M.PARMA 13 4.3% 27/11/20128434 IT0004383169 UNICREDIT SPA 14 TV 27/09/20128435 IT0004383177 UNICREDIT 15 S UP 27/06/20138436 IT0004383342 CW UI FTSE/MIB C 8437 IT0004383359 CW UI FTSE/MIB C 8438 IT0004383367 CW UI FTSE/MIB P 8439 IT0004385313 B.TOSCANA 08/18 TV 16/09/20128440 IT0004385560 B.MONTE PR 08/13 4.6 25/12/20128441 IT0004385578 POP.VI 08/14 ZC 30/06/20148442 IT0004386121 B.POP. 08/13 TV 31/07/20128443 IT0004386444 B. CARIGE 08/13 4.75 15/07/20138444 IT0004386667 TOWER FIN S.JUNIOR 05/08/20128445 IT0004386675 TOWER FIN JUNIOR 05/08/20128446 IT0004386782 B.POPOLARE 08/12 ZC 31/07/20128447 IT0004387251 B.S.BIAGIO 08/13 TV 08/10/20128448 IT0004387467 POP.VI 08/12 4.8% 01/08/2012




DATE

8449 IT0004387764 CR AL 08/13 TV 05/08/20128450 IT0004387905 CR LAIVES 08/13 TV 07/01/20138451 IT0004388887 BCA IMI 08/13 TV 31/07/20128452 IT0004389042 ADRIATICO SME CL A 20/09/20128453 IT0004389182 BCC CAMUNA 16 TV 25/07/20128454 IT0004389539 DEUTSCHE B. 08/13 TV 05/08/20128455 IT0004389737 POP INTRA 08/12 TV 12/08/20128456 IT0004390057 BCA CARIGE 08/13 TV 01/08/20128457 IT0004390743 B.ETRURIA 12 TV 01/08/20128458 IT0004391642 COMUR IMM. 10/13 TV 15/01/20138459 IT0004391790 B.CARIGE 08/13 4.75 01/08/20128460 IT0004392897 C.S.MINIATO 08/12 ZC 16/12/20128461 IT0004394158 BCA CARIGE 08/18 TV 01/08/20128462 IT0004394257 B.POPOLARE 08/12 ZC 29/08/20128463 IT0004394281 CR CESENA 08/12 TV 18/07/20128464 IT0004394331 BLS ORD. 01/11/08 8465 IT0004394760 POP APRILIA 12 4.70 23/07/20128466 IT0004394802 B.POPOLARE 08/12 TV 29/08/20128467 IT0004395130 GRUPPO MINERALI ORD 8468 IT0004395239 AGRISECURTIES CL A 17/09/20128469 IT0004395247 AGRISECURITIES CL B 17/09/20128470 IT0004395254 AGRISECURITIES CL J 17/09/20128471 IT0004395510 B.POPOLARE 08/13 TV 29/08/20128472 IT0004395635 ZEPHYROS FIN CL A1 28/08/20128473 IT0004395643 ZEPHYROS FIN CL A2 28/08/20128474 IT0004395833 APULIA FIN 4 CL A 20/12/20128474 IT0004395833 APULIA FIN 4 CL A 20/12/20128475 IT0004395973 B.NUOVA 08/13 4.80% 01/08/20128476 IT0004396476 CR PR PC 08/15 ZC 28/09/20158477 IT0004396492 POP.MILANO 18 TV 20/07/20128478 IT0004397144 B.CAMPANIA 08/12 TV 31/07/20128479 IT0004397177 B. CAMPANIA 13 4.60% 31/07/20128480 IT0004397292 BCA IMI 08/14 TM 27/11/20128481 IT0004397359 QUARZO SENIOR 08/20 20/08/20128482 IT0004397367 QUARZO JUNIOR 08/20 20/08/20128483 IT0004397946 DEUTSCHE B. 08/13 TV 02/09/20128484 IT0004398092 ADRIANO FIN CL A 06/08/20128485 IT0004398902 B.TOSCANA 08/18 TV 21/08/20128486 IT0004398951 BANCA SAI 13 4,25% 15/09/20128487 IT0004399116 PARMA 08/28 TF 31/12/20128488 IT0004399314 C.RAIFFEISEN 13 TV 04/08/20128489 IT0004399413 CC RAVENNATE 12 4.75 08/08/20128490 IT0004399538 B.DESIO 08/12 4.50 01/09/20128491 IT0004399629 B.CIVIDALE 08/12 TV 08/08/20128492 IT0004399751 B.NUOVA 08/13 TV 11/08/20128493 IT0004400385 B.ROMAGNA 12 TV 05/08/20128494 IT0004400658 INTESA S.P.08/15 4% 30/09/20128495 IT0004401383 CARIM 08/20 TV 18/08/20128496 IT0004401409 CARIM 08/13 TV 18/08/20128497 IT0004401821 PHARMA FIN CL A 2030 26/07/20128498 IT0004402233 B.MPS 08/12 TV 02/09/20128499 IT0004402605 CERT ABAX EUR3M C 8500 IT0004402621 B.V.CAMONICA 12 TV 18/08/20128501 IT0004403074 B.POPOLARE 08/12 ZC 30/09/20128502 IT0004403827 BCA CARIGE 08/13 TV 16/09/20128503 IT0004403900 CW ALE EURIBOR C 8504 IT0004404726 CR SOPRAMONTE 15 TV 01/09/20128505 IT0004404734 CR SOPRAMONTE 12 TV 01/09/20128506 IT0004404965 CCT 08/15 TV 01/09/20128507 IT0004405079 POP.VI 08/14 ZC 15/09/20148508 IT0004405319 EMILRO 08/26 ZC 26/08/20268509 IT0004405327 POP.LAN.SULMONA 13 01/01/20138510 IT0004405335 POP SPOLETO 08/12 4% 31/07/20128511 IT0004405376 B.CARIGE 08/13 4.25% 16/09/20128512 IT0004405756 C RAIFF. SELVA 14 TV 29/08/2012




DATE

8513 IT0004406309 B.PIACENZA 08/12 TV 01/09/20128514 IT0004406721 BCA CAMPANIA 13 4.50 08/09/20128515 IT0004407265 BNL 08/13 TV 30/09/20128516 IT0004407430 FIRST CAPITAL ORD 8517 IT0004407448 B.CROTONESE08/13 TV 15/09/20128518 IT0004407570 CR ASTI 08/18 TV 01/10/20128519 IT0004407646 BIVERBANCA 08/13 4.3 01/10/20128520 IT0004407703 CARIFAC 08/12 TV 15/09/20128521 IT0004408313 DEUTSCHE B. 08/13 TV 02/10/20128522 IT0004408487 B.CARIGE 08/13 TV 01/10/20128523 IT0004408602 B.POPOLARE 08/13 TM 07/10/20128524 IT0004409527 CR CARRARA 08/12 TV 15/09/20128525 IT0004409535 CR CARRARA 8/12 4.58 15/09/20128526 IT0004409543 B.M. LUCCA 12 4.58% 15/09/20128527 IT0004409550 CR SAVONA 08/12 TV 15/09/20128528 IT0004409568 CR SAVONA 08/12 4.58 15/09/20128529 IT0004409758 B.BOLOGNA 08/13 TV 22/09/20128530 IT0004410004 B.MPS 08/12 TV 31/10/20128531 IT0004410095 B.MPS 08/12 4.6 C/AM 28/08/20128532 IT0004410236 VENETO B.08/12 SU 30/09/20128533 IT0004410608 B.CARIGE 08/18 TV 01/10/20128534 IT0004410616 B.CARIGE 08/13 4.25% 01/10/20128535 IT0004411168 FARBANCA 08/12 TV 17/09/20128536 IT0004411234 CERT IMI SP BRIC C 8537 IT0004411788 B.CIVIDALE 08/12 TV 18/09/20128538 IT0004412448 POP A ADIGE 14 TV 30/09/20128538 IT0004412448 POP.A.ADIGE 14 TV 30/09/20128539 IT0004412497 BASTOGI ORD.POST‐RAG8540 IT0004412810 BCA SELLA 08/16 TV 30/09/20128541 IT0004412828 VENETO B.08/14 TV 01/10/20128542 IT0004413099 CARIM 08/13 TV 01/10/20128543 IT0004413602 B.MARCHE 08/15 TV 24/09/20128544 IT0004414147 BP MEZZOGIORNO ORD 8545 IT0004414303 B.TOSCANA 08/18 TV 31/07/20128546 IT0004414410 DEUTSCHE B. 08/13 TV 04/12/20128547 IT0004414980 CR CESENA 08/12 TV 29/09/20128548 IT0004414998 CR CESENA 08/12 4.3% 29/09/20128549 IT0004415268 B.PIEMONTE 12 TV 13/10/20128550 IT0004415599 C.TRENTINO 17 4.659 31/12/20128551 IT0004415706 B.POP.08/12 ZC 31/10/20128552 IT0004415722 CR BOLZANO 08/18 TV 10/12/20128553 IT0004415912 PROV.PADOVA TF 4,675 06/10/20128554 IT0004415987 DEUTSCHE B. 08/12 TV 19/07/20128555 IT0004416027 B.POP.08/13 TM 31/10/20128556 IT0004416795 INTESA S.P.8/15 6.16 29/10/20128557 IT0004416837 CR LAIVES 08/13 TV 10/10/20128558 IT0004416886 UNICREDIT 13 TV 31/07/20128559 IT0004417264 CASTELNOVO 08/28 TF 31/12/20128560 IT0004418767 CR PR PC 08/15 ZC 13/11/20158561 IT0004419187 C.RAIFFEISEN 12 TV 15/10/20128562 IT0004419237 BVC 08/13 TV 31/10/20128563 IT0004419286 CERT ALE FTSE/MIB C 8564 IT0004419377 BCA CARIGE 08/12 TV 03/11/20128565 IT0004419773 CW ALE EURIBOR C 8566 IT0004419799 CW ALE EURIBOR C 8567 IT0004421373 B.TOSCANA 08/12 4.33 31/07/20128568 IT0004421555 B.POP.08/13 ZC 28/11/20138569 IT0004421852 CR S.MINIATO 13 4.15 17/11/20128570 IT0004421860 CR S.MINIATO 14 5.30 21/10/20128571 IT0004421902 IFIS COLL CL A1 22/02/20138572 IT0004422041 IFIS COLL CL A3 22/08/20128573 IT0004422108 IFIS COLL CL A2 22/05/20138574 IT0004422140 IFIS COLL CL A4 23/11/20128575 IT0004422538 B.CAMPANIA 13 4.05% 27/10/20128576 IT0004423114 INTESA S.P.15 6.25% 12/11/2012




DATE

8577 IT0004423122 POP.VI 08/14 ZC 14/11/20148578 IT0004423403 BCA CARIGE 08/13 TV 17/11/20128579 IT0004423411 BCA CARIGE 08/12 4.0 17/11/20128580 IT0004423502 POP.CREMA 08/13 ZC 27/10/20138581 IT0004423528 POP.LODI 08/13 ZC 27/10/20138582 IT0004423957 BTP 20190301 4.50% 01/09/20128583 IT0004424203 BCA CARIGE 08/18 TV 17/11/20128584 IT0004424351 POP.VI 08/15 5% 15/12/20128585 IT0004424435 UBI 08/15 TV 28/08/20128586 IT0004427511 CRED.VALT 08/12 TV 07/08/20128587 IT0004427586 POP.NOVARA 08/15 ZC 30/10/20158588 IT0004427594 POP.NOVARA 08/13 ZC 30/10/20138589 IT0004428063 POP.MILANO 13 5% 18/12/20128590 IT0004428113 B.CR.POP. 08/14 S‐UP 31/12/20128591 IT0004428311 APULIA FIN S6 CL A 30/11/20128592 IT0004428329 APULIA FIN 4 S6 CL B 30/11/20128593 IT0004429137 BCA CARIGE 08/18 TV 29/09/20128594 IT0004429202 BCA IMI 09/15 TF 27/02/20138595 IT0004429251 B.POP. 08/12 ZC 28/11/20128596 IT0004429368 ITALFINANCE RMBS CLA 26/07/20128597 IT0004429376 ITALFINANCE RMBS CLB 26/07/20128598 IT0004429590 INTESA S.P.8/15 5.87 26/11/20128599 IT0004430606 BCA CARIGE 08/12 TV 03/12/20128600 IT0004430622 C. TRENTINO 17 4.17 31/12/20128601 IT0004430630 CENTROBANCA 14 4.25% 30/01/20138602 IT0004430697 CERT ALE FTSE/MIB C8602 IT0004430697 CERT ALE FTSE/MIB C 8603 IT0004430796 B.TOSCANA 12 3.775% 28/08/20128604 IT0004430879 DEUTSCHE B.09/14 TV 15/10/20128605 IT0004431166 BCA CARIGE 08/12 3.6 03/12/20128606 IT0004431174 DEUTSCHE B.14 3.875% 09/01/20138607 IT0004431729 CENTROB. 08/12 4.10% 30/12/20128608 IT0004432065 INTESA S.P.08/14 TV 30/12/20128609 IT0004432222 BERICA 7 MBS CL A 31/08/20128610 IT0004432230 BERICA 7 MBS CL B 31/08/20128611 IT0004432495 CREDEM 08/14 TV 29/09/20128612 IT0004432768 PROV.PADOVA 08/28 TF 24/11/20128613 IT0004432867 GUERCINO CLASS B 30/10/20128614 IT0004432875 GUERCINO CLASS A 30/10/20128615 IT0004433253 UBI LEASE FINANCE 5 30/07/20128616 IT0004433386 B.SARDEGNA 08/13 S‐U 15/11/20128617 IT0004433394 CENTROBANCA 08/13 ZC 22/08/20138618 IT0004433402 CENTROBANCA 08/13 ZC 14/08/20138619 IT0004433410 CENTROBANCA 08/13 ZC 19/08/20138620 IT0004433428 CENTROBANCA 08/13 ZC 12/08/20138621 IT0004433501 C.S.MINIATO 08/13 TV 19/12/20128622 IT0004433519 C.S.MINIATO 08/14 TV 19/12/20128623 IT0004433758 POP.EMILRO 14 TV 30/09/20128624 IT0004433766 POP.EMILRO 14 5.2% 30/09/20128625 IT0004433931 CERT ALE DJEURO C 8626 IT0004434202 16 UNO FIN CL A S6 22/09/20128627 IT0004434228 16 UNO FIN CL B S6 22/09/20128628 IT0004434251 16 UNO FIN CL C S6 22/09/20128629 IT0004434269 16 UNO FIN CL E S6 22/09/20128630 IT0004434277 16 UNO FIN CL D S6 22/09/20128631 IT0004434806 B.CO POP.08/13 ZC 16/06/20138632 IT0004434822 VOBA 2 FIN CL A 25/12/20128633 IT0004434830 VOBA FIN 2 CL B 25/12/20128634 IT0004435613 CR FERRARA 08/12 3.5 15/12/20128635 IT0004435951 B.TOSCANA 08/12 TV 31/12/20128636 IT0004436033 BCA CARIGE 12 3.25 15/12/20128637 IT0004436165 POP.CREMONA 08/13 ZC 28/11/20138638 IT0004436447 EXOR RP NC 8639 IT0004436504 POP.BARI ORD. 1/4/098640 IT0004436702 CW ALE EURIBOR C




DATE

8641 IT0004436975 UNICREDIT 12 TM 30/09/20128642 IT0004437064 PROV.BOLOGNA TVT 31/12/20128643 IT0004437155 B.POP. LODI 08/12 ZC 28/11/20128644 IT0004437551 B.MPS 08/12 3.20% 30/09/20128645 IT0004437684 VENETO B.08/14 TV 15/09/20128646 IT0004438252 CRED.VALT.08/13 TV 03/12/20128647 IT0004438542 MERCURIO MORTG CL A 23/07/20128648 IT0004438617 UNICREDIT 12 4,03% 30/12/20128649 IT0004438971 UNICREDIT 15 ZC 30/12/20158650 IT0004439565 UN.T.CASTELLI 08/38 31/12/20128651 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/20138652 IT0004439763 DEUTSCHE B.09/13 TV 30/07/20128653 IT0004439789 FORLI'08/28 TF 31/12/20128654 IT0004439813 BCO BRESCIA 08/12 TM 30/12/20128655 IT0004439854 BIVERBANCA 09/14 TV 01/01/20138656 IT0004440043 CENTRO SERVIZI M.ORD8657 IT0004440118 DEUTSCHE B. 09/14 TV 30/07/20128658 IT0004440464 MARSCIANO 08/38 TF 15/12/20128659 IT0004440555 POP.A.ADIGE 08/13 TV 15/12/20128660 IT0004440613 POPOLARE BARI MORTGA 31/07/20128661 IT0004440654 CERT IMI S‐P500 C 8662 IT0004440894 BCA CARIGE 13 3.25 05/01/20138663 IT0004441009 BCA IMI 09/15 TV 02/02/20138664 IT0004441231 COMACCHIO 08/28 TF 31/12/20128665 IT0004441405 BAGNOLO P.08/28 TF 31/12/20128666 IT0004441421 BANCA FARNESE ORD8666 IT0004441421 BANCA FARNESE ORD 8667 IT0004441603 KINEXIA ORD 8668 IT0004441660 POP.EMILRO 13 SUP 19/12/20128669 IT0004441744 POP.LODI 08/12 ZC 18/12/20128670 IT0004441751 UNICREDIT 13 4.25% 15/01/20138671 IT0004441793 SCANDIANO TF 08/28 31/12/20128672 IT0004441991 POP.RAVENNA 13 S UP 19/12/20128673 IT0004442023 OMEGA FONDO IMMOB. 8674 IT0004442049 CERVIA 08/28 3,956 31/12/20128675 IT0004442130 PARMA 08/28 3,956 31/12/20128676 IT0004442189 PROV.MODENA 08/28 TF 31/12/20128677 IT0004442395 BCC SALA 09/13 TV 02/10/20128678 IT0004442494 UNICREDIT 13 4,18% 28/01/20138679 IT0004442676 RAVENNA 08/28 TVT 31/12/20128680 IT0004442718 B.CARIGE 09/14 TV 20/07/20128681 IT0004442726 B.CARIGE 09/19 TV 20/07/20128682 IT0004443872 POP.ANCONA 13 S‐DW 20/07/20128683 IT0004443906 POP.ANCONA 14 S‐DW 20/07/20128684 IT0004443989 CERT ALE FTSE/MIB C 8685 IT0004444706 B.M.LUCCA 08/12 TV 30/12/20128686 IT0004444714 B.PONTI 08/12 TV 30/12/20128687 IT0004444797 B.TOSCANA 09/14 3.43 30/07/20128688 IT0004445190 POP.SPOLETO 09/14 4% 02/08/20128689 IT0004445208 CR CARRARA 08/12 TV 30/12/20128690 IT0004445216 CR CARRARA 08/12 TV 30/12/20128691 IT0004445224 CR CARRARA 12 3.16% 30/12/20128692 IT0004445232 B.M.LUCCA 08/12 TV 30/12/20128693 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/20128694 IT0004445257 B.PONTI 08/12 TV 30/12/20128695 IT0004445265 B.PONTI 08/12 3.16% 30/12/20128696 IT0004445547 PROV.PADOVA 08/28 TF 31/12/20128697 IT0004445661 B.MPS 09/12 2.80 C/A 30/07/20128698 IT0004445711 B.POPOLARE 09/15 ZC 30/01/20158699 IT0004445984 B.SELLA 09/13 TV 05/10/20128700 IT0004446347 B.MPS 09/13 TV 30/07/20128701 IT0004446446 EMILRO 08/14 5.90% 31/12/20128702 IT0004446586 CR LAIVES 09/14 TV 05/01/20138703 IT0004446602 MECENATE CL A SENIOR 22/07/20128704 IT0004446701 CCR A.ADIGE 09/14 TV 12/10/2012




DATE

8705 IT0004446909 MECENATE CL B MEZZAN 22/07/20128706 IT0004446917 MECENATE CL C JUNIOR 22/07/20128707 IT0004447014 COGEME 09/14 TF 13/03/20138708 IT0004447089 B.PIACENZA 09/13 TV 05/01/20138709 IT0004447220 C.RAIFFEISEN 14 TV 07/10/20128710 IT0004447303 CERT IMI FTSE/MIB C 8711 IT0004447485 BCC PALESTRIN 13 3.5 01/08/20128712 IT0004447881 BVC 09/13 3% 20/07/20128713 IT0004447899 BVC 09/12 STEP DOWN 20/07/20128714 IT0004447907 BVC 09/13 2.70% 20/07/20128715 IT0004448442 BCA CARIGE 09/14 3.2 02/02/20138716 IT0004448491 CR S.MINIATO 14 2.85 19/07/20128717 IT0004448863 BTP 3,75%20131215 15/12/20128718 IT0004449176 BIVERBANCA 09/14 TV 01/08/20128719 IT0004449200 BIVERBANCA 09/19 4% 01/08/20128720 IT0004449333 BCA IMI 09/14 TM 27/02/20138721 IT0004449648 B.MARCHE 3,10% 13 15/01/20138722 IT0004449705 POP.SPOLETO 13 4,10 16/01/20138723 IT0004450752 BCA IMI 09/15 TV 02/02/20138724 IT0004450927 BCA CAMPANIA 14 3% 21/07/20128725 IT0004451214 LAVORWASH ORD. 8726 IT0004451537 B.MPS 09/14 TV 27/02/20148727 IT0004451768 B.POPOLARE 09/13 ZC 27/08/20138728 IT0004452238 B.CR.POP. 09/12 3.3% 10/08/20128729 IT0004452352 CARIPRATO 09/12 3.00 30/07/20128730 IT0004452386 MEDIOBANCA 09/15 TM 28/04/20138730 IT0004452386 MEDIOBANCA 09/15 TM 28/04/20138731 IT0004452394 UNICREDIT 12 TM 27/10/20128732 IT0004452469 ITA11 SENIOR CL A 23/07/20128733 IT0004452477 ITA11 JUNIOR CL B 23/07/20128734 IT0004452642 UNICREDIT 13 3,76% 27/02/20138735 IT0004452808 BCA CARIGE 09/15 3.0 05/02/20138736 IT0004453038 B.TOSCANA 09/14 3.15 18/08/20128737 IT0004453079 BCA PIEMONTE 13 2.5% 10/08/20128738 IT0004453087 BCA PIEMONTE 13 TV 10/08/20128739 IT0004454507 B.MPS 09/12 2.3 C/AM 27/08/20128740 IT0004454697 BVC 09/16 TV 30/07/20128741 IT0004455058 MARS 2600 MEZZ CL B 30/07/20128742 IT0004455066 MARS 2600 SENIOR A 30/07/20128743 IT0004455074 MARS 2600 MEZZ CL C 30/07/20128744 IT0004455231 B.POP.09/12 2.3% 27/08/20128745 IT0004455298 B.POP.09/14 TV 27/08/20128746 IT0004456015 B.MPS 09/14 SU 20/09/20128747 IT0004456304 INTESA S.P.09/15 TV 27/02/20138748 IT0004456742 B.CR.POP. 09/12 3.5% 02/08/20128749 IT0004456825 CARIPRATO 09/12 3.00 27/08/20128750 IT0004456999 BIVERBANCA 09/19 4% 01/09/20128751 IT0004457070 UBI 09/19 TM 13/09/20128752 IT0004457138 POP.BARI 09/14 TM 30/07/20128753 IT0004457187 UBI 09/16 TV 13/09/20128754 IT0004457195 CERT ALE S‐P500 C 8755 IT0004457336 B.DESIO 09/13 SU 23/08/20128756 IT0004457435 B.MPS 09/14 OC 27/02/20148757 IT0004457443 BCA CARIGE 09/16 3.4 25/02/20138758 IT0004457807 INTESA S.P.09/16 TV 24/08/20128759 IT0004457930 VENETO B.09/14 TV 16/08/20128760 IT0004458060 B.MPS 09/19 TV 02/09/20128761 IT0004458094 SEAT P.G. ORD 8762 IT0004458151 SEAT P.G RP NC 8763 IT0004458201 B.MERIDIANA 09/14 SU 16/08/20128764 IT0004458219 CERT IMI SP500 C 8765 IT0004458615 B.CRV 09/14 S‐U 13/02/20138766 IT0004458672 POP.LANCIANO 12 ZC 05/08/20128767 IT0004459241 POP.FRUSINATE ORD. 8768 IT0004459563 POP SPOLETO 09/14 4% 16/08/2012




DATE

8769 IT0004459753 BVC 09/13 2.5% 20/08/20128770 IT0004459779 BVC 09/13 2.7% 20/08/20128771 IT0004460017 ANTONVENETA 14 3.5% 10/09/20128772 IT0004460025 B.CROTONESE09/14 TV 06/08/20128773 IT0004460256 POP.RAVENNA 14 S UP 09/02/20138774 IT0004460405 EMILRO 09/14 S.UP 09/02/20138775 IT0004460439 B.CIVIDALE 09/13 3.1 02/03/20138776 IT0004460603 CERT IMI DJ EURO C 8777 IT0004461155 POP INTRA 09/14 3% 30/09/20128778 IT0004462419 CARIM 09/13 TV 02/09/20128779 IT0004462922 BCA CARIGE 14 2.95 03/09/20128780 IT0004463292 BCA ETRURIA 13 3.50% 03/09/20128781 IT0004463318 BCA CARIGE 09/14 TV 03/09/20128782 IT0004463334 CENTROB. 09/14 3.60% 30/04/20138783 IT0004463755 B.MPS 09/14 3.20% 18/09/20128784 IT0004464407 MEDIOBANCA 09/15 TF 30/06/20138785 IT0004464704 B.CRV 09/14 S‐U 20/02/20138786 IT0004465008 BCC ALBA 09/13 3% 24/02/20138787 IT0004465487 INTESA S.P.09/15 TV 31/03/20138788 IT0004465685 BCC VR‐CAD 09/13 TV 02/09/20128789 IT0004466030 POP APRILIA 09/14 SU 23/02/20138790 IT0004466089 POP INTRA 09/15 S‐UP 02/09/20128791 IT0004466097 VENETO B.09/15 SU 02/09/20128792 IT0004466113 B.MERIDIANA 09/15 SU 02/09/20128793 IT0004466329 UNICREDIT 13 TM 25/09/20128794 IT0004466428 BVC 09/13 2 3% 02/09/20128794 IT0004466428 BVC 09/13 2.3% 02/09/20128795 IT0004466642 CW ALE EURIBOR C 8796 IT0004466832 B.SARDEGNA 09/14 S‐U 01/03/20138797 IT0004467137 BCP 09/12 2.8% 17/09/20128798 IT0004467186 INTESA S.P. 09/16 TV 12/09/20128799 IT0004467228 B.POP.09/14 3.9% 06/03/20138800 IT0004467236 TERCAS 09/12 3.10% 06/09/20128801 IT0004467277 CREDICO FIN 8 CL A 05/10/20128802 IT0004467285 CREDICO FIN 8 CL B1 05/10/20128803 IT0004467293 CREDICO FIN 8 CL B14 05/10/20128804 IT0004467301 CREDICO FIN 8 CL B2 05/10/20128805 IT0004467327 CREDICO FIN 8 CL B3 05/10/20128806 IT0004467335 CREDICO FIN 8 CL B13 05/10/20128807 IT0004467343 CREDICO FIN 8 CL B9 05/10/20128808 IT0004467350 CREDICO FIN 8 CL B8 05/10/20128809 IT0004467368 CREDICO FIN 8 CL B12 05/10/20128810 IT0004467376 CREDICO FIN 8 CL B11 05/10/20128811 IT0004467384 CREDICO FIN CL B10 05/10/20128812 IT0004467392 CREDICO FIN 8 CL B4 05/10/20128813 IT0004467400 CREDICO FIN 8 CL B7 05/10/20128814 IT0004467418 CREDICO FIN 8 CL B5 05/10/20128815 IT0004467426 CREDICO FIN 8 CL B6 05/10/20128816 IT0004467442 QUARZO 2 SENIOR S.A 28/08/20128817 IT0004467459 QUARZO 2 JUNIOR S.B 28/08/20128818 IT0004467624 POP.ADIGE 12 2,35 25/08/20128819 IT0004467665 B.NUOVA 09/13 2.75% 27/08/20128820 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/20148821 IT0004467764 P.MEZZOGIORNO 14 TM 23/08/20128822 IT0004467905 CR SOPRAMONTE 13 TM 01/09/20128823 IT0004467939 CR CESENA 09/14 TV 24/08/20128824 IT0004467954 B. ROMAGNA 09/14 TV 24/08/20128825 IT0004467996 ANTONVENETA 13 2.9% 30/09/20128826 IT0004468010 CR VOLTERRA 14 3.50% 02/09/20128827 IT0004468176 CRA CANTU' 09/14 SU 23/09/20128828 IT0004468267 B.POP.09/14 TM 30/09/20128829 IT0004468309 B.NUOVA 09/13 4.50% 06/09/20128830 IT0004468317 B.NUOVA 09/14 3.50% 06/03/20138831 IT0004468531 B.MPS 09/13 TV 30/09/20128832 IT0004468804 POP INTRA 09/15 S‐UP 16/09/2012




DATE

8833 IT0004468812 VENETO B.09/15 SU 16/09/20128834 IT0004468838 B.MERIDIANA 09/15 SU 16/09/20128835 IT0004468945 BANCAPULIA 14 4.25% 31/03/20138836 IT0004468960 B.MPS 9/14 2.45% C/A 30/09/20128837 IT0004469067 BCA CARIGE 09/19 TV 20/09/20128838 IT0004469075 BCA CARIGE 09/15 3.0 20/03/20138839 IT0004469224 TEVERE FIN CL A S II 23/07/20128840 IT0004469240 TEVERE FIN CL B II S 23/07/20128841 IT0004469612 B.PIACENZA 09/14 2.8 02/09/20128842 IT0004470040 B.IMI 09/14 STEP‐UP 30/09/20128843 IT0004470503 F‐E RED 09/40 CL A 30/07/20128844 IT0004470511 F‐E RED 09/40 CL B 30/07/20128845 IT0004470537 POP.ANCONA 13 S‐D 03/10/20128846 IT0004470644 BANCASAI 14 ZC 22/04/20148847 IT0004470917 CARISPAQ 09/13 3.2% 10/09/20128848 IT0004471014 HYPO A. ADRIA 14 SU 09/09/20128849 IT0004471204 UNICREDIT 15 S UP 03/04/20138850 IT0004471352 MANTOVABANCA 09/13 3 16/09/20128851 IT0004472244 BIVERBANCA 14 3.25% 01/10/20128852 IT0004472335 QUI INSURANCE AZ.ORD8853 IT0004472491 B.MPS 09/14 SU 29/11/20128854 IT0004472541 POP VICENZA 15 4.00 31/03/20138855 IT0004472574 VENETO B. 09/15 SU 02/10/20128856 IT0004472608 B.MERIDIANA 09/15 SU 02/10/20128857 IT0004472624 POP INTRA 09/15 S‐UP 02/10/20128858 IT0004472855 BPCI 09/14 2 40% 30/10/20128858 IT0004472855 BPCI 09/14 2.40% 30/10/20128859 IT0004472954 POP.EMILIA 09/14 S‐U 16/03/20138860 IT0004473044 B.MPS 09/13 TM 30/09/20128861 IT0004473259 B. CARIGE 09/13 2.25 06/04/20138862 IT0004473283 DEUTSCHE B. 14 TV 22/10/20128863 IT0004473465 POP INTRA 09/13 TV 28/10/20128864 IT0004473473 POP INTRA 09/13 2.5% 15/10/20128865 IT0004474158 BCA IMI 09/14 3.5% 30/06/20138866 IT0004474364 C.SICLIANO 09/14 2.7 25/09/20128867 IT0004474406 POP.VI 09/14 3% 20/04/20138868 IT0004474497 VENETO B.09/14 SU 02/10/20128869 IT0004474950 B.CARIME 09/14 S‐D 10/10/20128870 IT0004475098 BIM 09/19 TV 01/10/20128871 IT0004475171 CARIFAC 09/13 S‐UP 01/10/20128872 IT0004475197 BCA CARIGE 09/13 SU 20/04/20138873 IT0004475395 BCA CARIME 09/13 10/10/20128874 IT0004475882 BIM 09/14 STEP UP 07/04/20138875 IT0004476039 POP.VI 09/15 4% 30/04/20138876 IT0004476336 B.CANAVESE 13 TV 01/10/20128877 IT0004476575 INTESA S.P.09/13 TV 30/04/20138878 IT0004476633 CCR A.ADIGE 09/14 TV 01/10/20128879 IT0004476658 CCR A.ADIGE 09/16 TV 01/10/20128880 IT0004481229 ANTONVENETA 13 2.87% 05/11/20128881 IT0004481245 BANCA IMI 09/13 S.UP 15/05/20138882 IT0004481278 P.BERGAMO 09/14 2.50 30/10/20128883 IT0004481690 B.POPOLARE 09/15 ZC 31/03/20158884 IT0004481716 B.POPOLARE 09/13 3.3 30/10/20128885 IT0004481849 CERT ALE FTSE/MIB C 8886 IT0004481872 B.DESIO 09/14 TV 04/11/20128887 IT0004481930 BCA IMI 09/13 TM 30/04/20138888 IT0004482243 ABAXBANK 09/15 TV 8889 IT0004482359 POP.LANCIANO 14 ZC 01/04/20148890 IT0004482367 B.MARCHE 09/14 TV 01/10/20128891 IT0004482425 CW ALE EURIBOR C 8892 IT0004482433 CW ALE EURIBOR C 8893 IT0004482474 CW ALE EURIBOR C 8894 IT0004482748 B.LANCIANO 14 S UP 01/10/20128895 IT0004482755 POP LANCIANO 13 S UP 01/10/20128896 IT0004483068 UNICREDIT 09/14 OC 02/04/2014




DATE

8897 IT0004483100 UNICREDIT 09/13 OC 02/04/20138898 IT0004483308 POP.VI 09/15 SU 30/04/20138899 IT0004483357 B.POP.BERGAMO 13 S‐U 20/04/20138900 IT0004483399 CERT IMI ITCPIFOI C 8901 IT0004483514 BCC CAMUNA 13 2.7% 08/04/20138902 IT0004483613 POP.EMILIA 15 5.12% 31/03/20138903 IT0004483647 BCA CARIGE 09/14 2.6 04/08/20128904 IT0004483654 BCA CARIGE 09/14 TV 22/10/20128905 IT0004483753 POP.VI 09/14 ZC 09/04/20148906 IT0004483761 POP.VI 09/13 ZC 09/04/20138907 IT0004483779 CARIPRATO 09/13 3% 15/10/20128908 IT0004483795 CERT ALE FTSE/MIB C 8909 IT0004483803 CARIPRATO 09/15 3.50 15/10/20128910 IT0004483811 POP.VI 09/15 4% 29/04/20138911 IT0004484157 CARIPRATO 09/14 3.25 15/10/20128912 IT0004484165 CARIPRATO 09/15 4% 16/10/20128913 IT0004484298 C.RAIFFEISEN 14 TV 06/10/20128914 IT0004484645 B.S.GIORGIO 14 3.36% 17/10/20128915 IT0004484850 BCA CARIGE 09/19 TV 04/11/20128916 IT0004484942 POP A.ADIGE 13 TV 07/10/20128917 IT0004484967 B.CARIME 09/13 S‐U 27/07/20128918 IT0004484975 B.CARIME 09/14 S‐D 27/07/20128919 IT0004484983 UBI BANCA 09/17 ZC 08/11/20178920 IT0004484991 UBI 09/17 ZC 15/02/20178921 IT0004485063 QUADRIVIO FIN CL A 25/08/20128922 IT0004485089 QUADRIVIO FIN CL B1 25/08/20128922 IT0004485089 QUADRIVIO FIN CL B1 25/08/20128923 IT0004485105 QUADRIVIO FIN CL B2 25/08/20128924 IT0004485113 QUADRIVIO FIN CL B3 25/08/20128925 IT0004485147 QUADRIVIO FIN CL B4 25/08/20128926 IT0004485154 QUADRIVIO FIN CL B5 25/08/20128927 IT0004485410 B.MARCHE 09/14 2.8% 08/10/20128928 IT0004485857 BCC LEVERANO 13 2.85 01/11/20128929 IT0004485923 B.CAMPANIA 09/14 2% 20/10/20128930 IT0004486137 CR LAIVES 09/14 TV 15/10/20128931 IT0004486376 MALATESTA FINANCE A 30/07/20128932 IT0004486525 BCA IMI 09/13 3.25% 26/12/20128933 IT0004486533 BANCA IMI 09/14 TV 25/05/20138934 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/20138935 IT0004486699 CR CANTU' 09/19 TV 18/11/20128936 IT0004486814 B.MPS 09/13 TM 24/10/20128937 IT0004486822 CERT IMI DJ EURO C 8938 IT0004486871 CLARIS SERIE 2009 1A 23/10/20128939 IT0004486889 CLARIS SERIE 2009 1B 23/10/20128940 IT0004486962 BCPI 09/13 S‐U 2% 30/04/20138941 IT0004486996 BVC 09/13 2.8% 20/11/20128942 IT0004487002 BVC 09/13 2.5% 29/11/20128943 IT0004487119 B.S.GIORGIO 12 2.80% 15/11/20128944 IT0004487150 B.S.GIORGIO 09/12 TV 15/11/20128945 IT0004487606 POP. BERGAMO 13 S.UP 11/05/20138946 IT0004487630 CR CESENA 09/13 S‐UP 20/04/20138947 IT0004487770 B.TRE VENEZIE ORD 8948 IT0004487903 BCA IMI 09/14 TV 28/05/20138949 IT0004487960 BCO BRESCIA 09/13 TV 11/11/20128950 IT0004488232 EMILRO 09/14 STEP UP 24/04/20138951 IT0004488281 B. CARIGE 09/13 2.25 18/05/20138952 IT0004488307 IKF ORD. 8953 IT0004488356 WARRANT IKF 2014 8954 IT0004488406 POP VI 09/15 ZC 24/04/20158955 IT0004488471 C.S.MINIATO 09/14 4% 18/11/20128956 IT0004488794 SIENA MORTGAGES CL A 15/08/20128957 IT0004488810 SIENA MORTGAGES CL B 15/08/20128958 IT0004488828 SIENA MORTGAGES CL C 15/08/20128959 IT0004488844 SIENA MORTGAGES CL D 15/08/20128960 IT0004489115 CARISPAQ 09/12 2.8% 28/07/2012




DATE

8961 IT0004489164 B.IMI 09/13 STEP UP 15/05/20138962 IT0004489610 BTP 20190901 4.25% 01/09/20128963 IT0004489925 INTESA S.P.09/13 TV 29/05/20138964 IT0004489974 B.POP.09/14 2.7% 29/11/20128965 IT0004489982 B.POP.09/13 ZC 29/11/20138966 IT0004489990 B.POP.09/12 2,35% 29/11/20128967 IT0004490048 UNICREDIT 14 3,75% 29/05/20138968 IT0004490329 B.MARCHE 09/14 3% 08/11/20128969 IT0004490501 B.CARIME 09/14 S‐D 18/08/20128970 IT0004490543 B.CARIME 09/13 S‐UP 18/08/20128971 IT0004490709 B.SASSARI 09/14 3% 04/11/20128972 IT0004490840 B.MPS 09/13 TV 29/11/20128973 IT0004490881 POP.VI 09/15 4% 29/05/20138974 IT0004491103 B. PIEMONTE 09/14 TV 15/08/20128975 IT0004491210 CERT ALE DJ EURO C 8976 IT0004491251 P. BERGAMO 09/13 SU 25/05/20138977 IT0004491285 ALTA PADOVANA CL A 20/08/20128978 IT0004491301 ALTA PADOVANA CL B 20/08/20128979 IT0004491368 B.ETRURIA 09/13 3.15 04/12/20128980 IT0004491434 S.G.PERSICETO TF 31/12/20128981 IT0004491442 CARIPRATO 09/15 4.00 15/11/20128982 IT0004491459 CARIPRATO 09/13 3.00 15/11/20128983 IT0004491673 B.CRV 09/14 SU 08/05/20138984 IT0004491798 B.BRESCIA 09/13 2.20 25/12/20128985 IT0004491848 BCA IMI 09/14 S.UP 29/11/20128986 IT0004492044 PROV BOLOGNA TVT 31/12/20128986 IT0004492044 PROV.BOLOGNA TVT 31/12/20128987 IT0004492275 BCA CARIGE 09/14 2.6 18/08/20128988 IT0004492283 CRU PINETANA 14 230^ 08/08/20128989 IT0004492457 CAPE LIVE 09/14 5% 17/07/20128990 IT0004492671 BCA CARIGE 09/13 SU 25/05/20138991 IT0004492879 B.MPS 09/14 SU 31/12/20128992 IT0004493166 BPCI 06/13 S‐U 1.80% 12/06/20138993 IT0004493174 POP.A.ADIGE 13 S UP 11/11/20128994 IT0004493653 B.CR.PO. 09/12 2.5% 26/11/20128995 IT0004494412 B.CARIME 09/14 S‐D 01/09/20128996 IT0004494503 B.CARIME 09/13 S‐UP 01/09/20128997 IT0004494651 B.MPS 09/14 2.28 C/A 29/08/20128998 IT0004494701 CARISPAQ 09/14 3% 18/08/20128999 IT0004494800 CARISPAQ 09/12 2.60% 18/08/20129000 IT0004494941 VENETO V.09/19 TM 15/08/20129001 IT0004495021 POP.VI 09/15 4% 15/06/20139002 IT0004495096 BCA CARIGE 09/14 TV 03/12/20129003 IT0004495609 SUNRISE CLASS A 27/08/20129004 IT0004495682 POP.RAVENNA 14 S UP 19/05/20139005 IT0004495708 POP.RAVENNA 13 S UP 19/05/20139006 IT0004495773 CR SELVA 09/14 TV 18/11/20129007 IT0004495872 BCC ABRUZZ. 09/16 SU 15/11/20129008 IT0004495930 B.CROTONESE09/14 TV 22/11/20129009 IT0004496037 QUARZO LEASE 2 SENIO 25/07/20129010 IT0004496045 QUARZO LEASE 2 JUNIO 25/07/20129011 IT0004496326 B.MPS 09/14 TV 18/06/20149012 IT0004496490 POP. BARI 09/19 TM 26/09/20129013 IT0004496557 UBI 09/14 TM 07/01/20139014 IT0004496813 B.MARCHE 09/13 2.5% 21/11/20129015 IT0004496912 BCA IMI 09/13 2.45% 17/06/20139016 IT0004496920 WARRANT AEDES ORD 149017 IT0004497043 UBI 09/14 TM 30/12/20129018 IT0004497050 UBI 09/19 TM 30/12/20129019 IT0004497068 UBI 09/16 TV 30/09/20129020 IT0004497076 UNICREDIT SPA 15 TV 26/09/20129021 IT0004497167 B.PIEMONTE 09/14 TV 22/09/20129022 IT0004497175 B.PIEMONTE 09/13 2% 10/12/20129023 IT0004497209 BCA CARIGE 09/17 TV 15/12/20129024 IT0004497522 B.MPS 09/13 2.705% 18/12/2012




DATE

9025 IT0004497530 ANTONVENETA 09/12 TV 31/07/20129026 IT0004497548 ANTONVENETA 12 2.32% 31/07/20129027 IT0004497779 BCC B.VAGIENNA 14 TV 01/01/20139028 IT0004497902 WARRANT BPM ORD. 13 9029 IT0004498108 CC RAVENNATE 14 TM 22/12/20129030 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/20139031 IT0004500598 GRECALE ABS 2056 A 29/10/20129032 IT0004502198 CW UI FTSE/MIB C 9033 IT0004502206 CW UI FTSE/MIB C 9034 IT0004502214 CW UI FTSE/MIB C 9035 IT0004502222 CW UI FTSE/MIB P 9036 IT0004502230 CW UI FTSE/MIB P 9037 IT0004502297 POP.RAVENNA 14 S UP 01/06/20139038 IT0004502420 BVC 09/16 TV 05/09/20129039 IT0004502446 UNICREDIT 14 3,5 30/06/20139040 IT0004502917 B.MPS 09/14 TM 18/12/20129041 IT0004503048 B.CO POPOLARE 13 TM 23/12/20129042 IT0004503105 B.CARIME 09/13 S‐UP 18/09/20129043 IT0004503121 B.CARIME 09/14 S‐DOW 18/09/20129044 IT0004503360 BVC 09/12 2.1% 22/12/20129045 IT0004503378 TERCAS 09/13 3% 11/12/20129046 IT0004503717 ENI 2009/2015 TF 4% 29/06/20139047 IT0004503766 ENI 2009/2015 TV 02/01/20139048 IT0004503816 B.CO POP.09/13 TM 30/12/20129049 IT0004503857 BCO BRESCIA 09/13 TV 30/12/20129050 IT0004503881 B S GIORGIO 09/14 TV 22/12/20129050 IT0004503881 B.S.GIORGIO 09/14 TV 22/12/20129051 IT0004503907 BVC 09/13 2.60% 22/12/20129052 IT0004503964 CERT ALE FTSE MIB C 9053 IT0004504137 POP.VI 09/15 3.80% 30/06/20139054 IT0004504145 CARIPRATO 09/13 3.00 22/12/20129055 IT0004504244 PS.ANGELO ORD.1/1/109056 IT0004504251 CERT IMI EUROST. C 9057 IT0004504269 CERT IMI EUROST. C 9058 IT0004504418 B.DESIO 09/12 2.30% 29/12/20129059 IT0004504533 RED & BLACK 29 TF B 30/07/20129060 IT0004504541 RED & BLACK 29 TV A 30/07/20129061 IT0004504749 CERT IMI EUROST. C 9062 IT0004504764 B.POP.09/14 4.58% 15/06/20139063 IT0004504772 VENETO B.09/14 TV 16/09/20129064 IT0004504780 VENETO B.09/13 2.20% 16/09/20129065 IT0004505035 BPCI 09/13 S‐U 30/06/20139066 IT0004505076 BTP 20140601 3.50% 01/12/20129067 IT0004505225 BCA CARIGE 09/14 2.8 02/10/20129068 IT0004505233 BCA CARIGE 09/13 2.4 02/07/20139069 IT0004505266 CREDEM 09/15 TM 30/09/20129070 IT0004505506 POP.SPOLETO 09/14 3% 15/12/20129071 IT0004505530 BCA IMI 09/14 3.10% 30/12/20129072 IT0004505738 CR S.MINIATO 14 S.UP 16/06/20139073 IT0004505746 CR S.MINIATO 12 2.50 16/12/20129074 IT0004505761 POP INTRA 09/13 TV 20/07/20129075 IT0004505902 CR PR PC 09/16 TM 30/12/20129076 IT0004505910 CR PR PC 09/16 5% 30/06/20139077 IT0004505944 B.MPS 09/14 TV 07/08/20129078 IT0004505969 B.MPS 09/13 TV 07/08/20129079 IT0004506181 B.SARDEGNA 13 2.45% 15/06/20139080 IT0004506280 POP.VI 09/12 4% 30/07/20129081 IT0004506298 B.S.GIORGIO 13 2.70% 30/12/20129082 IT0004506546 B.CARIME 09/13 S‐UP 06/10/20129083 IT0004506587 B.CARIME 09/14 SD 06/10/20129084 IT0004506686 POP.MILANO 09/12 TV 31/07/20129085 IT0004506868 UBI 09/13 5.75 CONV 10/07/20139086 IT0004506991 POP.BERGAMO 09/12 SU 20/07/20129087 IT0004507023 VENETO B.09/14 TV 30/09/20129088 IT0004507031 POP.MILANO 09/12 TV 31/08/2012




DATE

9089 IT0004507056 CERT ALE FTSE MIB C 9090 IT0004507205 CENTROBANCA 09/14 TM 21/07/20129091 IT0004507254 GRUPPO EFFEGI ORD. 9092 IT0004507429 POP.MANTOVA 09/12 SU 27/07/20129093 IT0004507478 POP.RAVENNA 14 S UP 22/06/20139094 IT0004507577 POP.VI 09/15 ZC 30/06/20159095 IT0004507627 C.S.MINIATO 09/14 SU 30/06/20139096 IT0004507791 POP.VI 09/15 4% 31/07/20129097 IT0004507858 B.MPS 09/14 TV 04/08/20129098 IT0004507866 B.MPS 09/13 3% 24/07/20129099 IT0004508039 WARR.GABETTI 09/13 9100 IT0004508211 B.MPS 09/14 SU 10/08/20129101 IT0004508922 UNICREDIT 09/15 TV 04/08/20129102 IT0004509078 CR CESENA 09/13 S.UP 24/06/20139103 IT0004509094 CR BRENDOLA 09/14 TM 01/01/20139104 IT0004509326 B.MPS 09/14 2.78% 24/07/20129105 IT0004509516 B.MPS 09/13 3.13% 24/07/20129106 IT0004509524 B.MPS 09/12 TV 04/08/20129107 IT0004509615 BCC CAMUNA 14 S‐UP 01/07/20139108 IT0004509722 CR VOLTERRA 9/12 2.8 20/07/20129109 IT0004509821 B.MPS 09/14 TM 16/01/20139110 IT0004509953 BNL 09/15 TV 20/07/20129111 IT0004510100 CR.S.MINIATO 12 S‐UP 30/12/20129112 IT0004510159 B.NUOVA 09/19 ZC 28/06/20199113 IT0004510290 CW ALE EURIBOR C 9114 IT0004510308 CW ALE EURIBOR C9114 IT0004510308 CW ALE EURIBOR C 9115 IT0004510316 CW ALE EURIBOR C 9116 IT0004510332 CW ALE EURIBOR C 9117 IT0004510522 POP.SPOLETO 24 5% 01/01/20139118 IT0004510530 POP.RAVENNA 13 3% 30/12/20129119 IT0004510548 BNL 09/12 2.45% 31/07/20129120 IT0004510563 B.DESIO TOS 09/12 SU 20/07/20129121 IT0004510811 CERT IMI DJOIL‐GAS C9122 IT0004510837 CERT IMI DJOIL‐GAS C9123 IT0004510845 BCO BRESCIA 09/13 TV 31/07/20129124 IT0004510951 CARISPAQ 09/14 3% 01/10/20129125 IT0004511157 CR AL 09/12 2.20 05/08/20129126 IT0004511439 BERICA 8 SENIOR CL A 30/09/20129127 IT0004511447 BERICA 8 JUNIOR CL B 30/09/20129128 IT0004511504 B.BOLOGNA 09/14 3.5% 20/07/20129129 IT0004511660 CR PR‐PC 09/13 S‐U 02/07/20139130 IT0004511686 B.POP.09/14 ZC 30/01/20149131 IT0004511702 B.SASSARI 09/14 3.1% 10/01/20139132 IT0004511710 B.POP.09/14 2.7% 30/07/20129133 IT0004511819 CCR A.ADIGE 09/14 TV 01/01/20139134 IT0004511850 POP INTRA 09/13 3% 16/01/20139135 IT0004511876 UGF BCA 09/13 2.90% 06/10/20129136 IT0004511884 BPCI 09/12 2.20% 21/08/20129137 IT0004511900 BPCI 09/13 2% 21/08/20129138 IT0004511926 FANES CL A SENIOR 29/07/20129139 IT0004511959 UNICREDIT SPA 16 OBG 31/07/20129140 IT0004511983 B.CARIME 09/13 S‐UP 17/07/20129141 IT0004511991 B.CARIME 09/14 S‐DOW 17/07/20129142 IT0004512015 BPCI 09/12 TV 21/08/20129143 IT0004512023 FANES CL B SENIOR 29/07/20129144 IT0004512114 B.BOLOGNA 09/14 4% 10/01/20139145 IT0004512270 POP.RAVENNA 14 S UP 06/07/20139146 IT0004512288 POP.SPOLETO 14 3,5 06/01/20139147 IT0004512379 POP.ANCONA 12 2.43% 30/07/20129148 IT0004512387 BVC 09/13 2.2% 03/07/20139149 IT0004512544 UNICREDIT 09/15 TM 31/07/20129150 IT0004512569 CERT IMI FTSE/XC C 9151 IT0004512775 VENETO B. 09/12 SU 16/09/20129152 IT0004512791 POP.INTRA 09/12 S‐UP 16/09/2012




DATE

9153 IT0004512817 B.MERIDIANA 09/12 SU 16/09/20129154 IT0004512882 CR S.MINIATO 14 S‐UP 23/07/20129155 IT0004513047 POP.ANCONA 09/12 2.2 28/08/20129156 IT0004513070 BRE BANCA 09/12 2% 12/08/20129157 IT0004513088 B.BRESCIA 09/13 S‐UP 11/09/20129158 IT0004513112 ADRIANO FIN CL A 3^ 29/10/20129159 IT0004513161 BCA CARIGE 09/19 TV 10/08/20129160 IT0004513179 ADRIANO FIN CL B 3^ 29/10/20129161 IT0004513427 B.MONTE PARMA 14 SUP 09/01/20139162 IT0004513542 ESTENSE FIN.CL A 24/08/20129163 IT0004513559 ESTENSE FIN CL B 24/08/20129164 IT0004513641 BTP 20250301 5% 01/09/20129165 IT0004513666 TISCALI ORD 9166 IT0004513690 CERT IMI ENI C 9167 IT0004513823 POP.ANCONA 09/13 S‐D 28/08/20129168 IT0004513997 B.CROTONESE09/13 TF 13/01/20139169 IT0004514060 CERT ALE FTSE MIB C 9170 IT0004514128 BCC ROMA 09/13 S‐UP 14/01/20139171 IT0004514276 BNL 09/12 2.30% 31/07/20129172 IT0004514359 CR.CESENA 09/14 ZC 13/07/20149173 IT0004514383 PO.BG.09/12 S‐UP 10/08/20129174 IT0004514508 GABETTI PROPERTY B 9175 IT0004514599 B.S.GIORGIO 13 2.36% 17/08/20129176 IT0004514607 BVC 09/13 2.15% 24/07/20129177 IT0004514615 BVC 09/14 2.4% 24/07/20129178 IT0004514953 BCA CARIGE 09/17 TV 10/08/20129178 IT0004514953 BCA CARIGE 09/17 TV 10/08/20129179 IT0004515034 POP.VI 09/12 3.25% 31/07/20129180 IT0004515083 POP.ANCONA 09/14 S‐U 28/08/20129181 IT0004515281 B.ETRURIA 09/14 4.9 15/07/20139182 IT0004515570 B.CR.POP.09/13 2.5% 12/08/20129183 IT0004515596 POP.RAVENNA 09/13 TV 16/10/20129184 IT0004515604 POP. RAVENNA 09/13 3 16/01/20139185 IT0004515703 BRE BANCA 09/14 2.50 23/07/20129186 IT0004515737 B.CARIME 09/13 S‐UP 04/09/20129187 IT0004515745 B.CARIME 09/12 2,05% 04/09/20129188 IT0004515752 B.CARIME 09/14 S‐D 04/09/20129189 IT0004515794 MARCHE MUTUI 4 CL A 25/08/20129190 IT0004515802 MARCHE MUTUI 4 CL J 25/08/20129191 IT0004515968 B.MARCHE 09/12 2.2% 27/07/20129192 IT0004516040 BPL MORTGAGES CL A 30/11/20129193 IT0004516123 POP.LANCIANO 12 TV 20/07/20129194 IT0004516131 B.CAMPANIA 09/14 2.5 22/07/20129195 IT0004516149 B.CAMPANIA 09/12 2% 22/07/20129196 IT0004516164 POP.LANCIANO 14 S UP 20/07/20129197 IT0004516172 POP.LANCIANO 14 ZC 20/07/20149198 IT0004516180 POP.RAVENNA 09/14 SU 22/07/20129199 IT0004516198 POP.RAVENNA 13 2.3% 22/07/20129200 IT0004516206 BVC 09/16 3% 03/08/20129201 IT0004516313 MERCURIO MORTG CL A 23/08/20129202 IT0004516420 B.CRV 09/12 TV 22/07/20129203 IT0004516602 CR LAIVES 09/14 TV 03/08/20129204 IT0004516743 CERT ALE BASKET C 9205 IT0004516834 CEREABANCA 09/12 TV 30/07/20129206 IT0004516842 ANTONVENETA 12 2.46% 14/09/20129207 IT0004517139 UBI 09/13 TM 04/09/20129208 IT0004517147 CR S.MINIATO 12 2.20 31/07/20129209 IT0004517212 BCC CAMUNA 12 2.1% 03/08/20129210 IT0004517303 CR PR PC 09/14 SU 27/07/20129211 IT0004517428 ANTONVENETA 09/12 TV 14/09/20129212 IT0004517444 CR SELVA 09/13 S.UP 03/08/20129213 IT0004518210 CERT ALE TELECOM C 9214 IT0004518384 B.SANTAGIULIA 12 2.5 01/08/20129215 IT0004518426 B.CARIGE 09/19 TV 20/08/20129216 IT0004518491 RESLOC SEN CL A 01/10/2012




DATE

9217 IT0004518558 B.S.GIORGIO 09/12 TV 31/08/20129218 IT0004518574 UNICREDIT 15 S UP 31/08/20129219 IT0004518582 UNICREDIT 15 TV 08/09/20129220 IT0004518715 CCT 09/16 TV 01/01/20139221 IT0004518830 B.MPS 09/13 2.87% 31/08/20129222 IT0004518913 POP.VI 09/12 3.25% 31/08/20129223 IT0004518962 B.MPS 09/14 2.55% 31/08/20129224 IT0004519168 CARIPRATO 09/15 3.30 28/08/20129225 IT0004519176 CARIPRATO 09/13 2.75 28/08/20129226 IT0004519200 B.POPOLARE 09/14 S.U 31/08/20129227 IT0004519218 B. POPOLARE 09/14 ZC 28/02/20149228 IT0004519226 POP.BERGAMO 09/12 SU 03/09/20129229 IT0004519358 CARIM 09/12 2.30% 03/08/20129230 IT0004519366 CARIM 09/13 TV 03/08/20129231 IT0004519390 B.CR.POP. 09/13 2.5% 18/08/20129232 IT0004519432 CARISPAQ 09/14 3% 03/08/20129233 IT0004519523 B.NUOVA 09/12 3.60 13/08/20129234 IT0004519564 BPCI 09/12 TV 31/08/20129235 IT0004519721 BNL 09/12 2.35% 31/08/20129236 IT0004519739 POP RAVENNA 09/14 SU 03/08/20129237 IT0004519812 B.NUOVA 09/14 3.50 07/08/20129238 IT0004519820 B. NUOVA 09/12 2.30 07/08/20129239 IT0004519846 VENETO B.09/14 TV 17/08/20129240 IT0004520075 CC RAVENNATE 14 TV 04/09/20129241 IT0004520125 B.DESIO 09/12 SU 24/08/20129242 IT0004520133 B DESIO 09/13 2 50% 24/08/20129242 IT0004520133 B.DESIO 09/13 2.50% 24/08/20129243 IT0004520158 POP.SPOLETO 09/12 TM 04/08/20129244 IT0004520166 VENEZIA TF 09/24 05/08/20129245 IT0004520331 B.NUOVA 09/12 TV 07/08/20129246 IT0004520455 BIVERBANCA 09/12 TV 05/08/20129247 IT0004520463 BIVERBANCA 09/12 2.3 05/08/20129248 IT0004520497 EMILRO 09/14 3.30% 06/08/20129249 IT0004520505 POP.SPOLETO 09/13 TM 04/02/20139250 IT0004520521 POP SPOLETO 14 TM 04/08/20129251 IT0004520539 POP.SPOLETO 09/14 TM 04/08/20129252 IT0004520547 POP.SPOLETO 09/13 TM 04/08/20129253 IT0004520646 SIENA MORTG 09‐6 A 20/09/20129254 IT0004520653 SIENA MORTG 09‐6 A 20/09/20129255 IT0004520687 SIENA MORTG 09‐6 B 20/09/20129256 IT0004520695 SIENA MORTG 09‐6 J 20/09/20129257 IT0004520810 POP.SPOLETO 09/13 TM 04/08/20129258 IT0004520851 B.MPS 09/14 TV 31/08/20129259 IT0004520869 B.MPS 09/12 TV 30/09/20129260 IT0004520877 B.MPS 09/13 3% 31/08/20129261 IT0004521040 P.ANCONA 09/12 2.15 15/09/20129262 IT0004521057 POP.ANCONA 09/13 S.D 15/09/20129263 IT0004521073 BCO BRESCIA 09/12 2% 30/09/20129264 IT0004521081 B.BRESCIA 09/13 S.UP 30/09/20129265 IT0004521180 B.VALLECAMON. 14 2.7 17/08/20129266 IT0004521198 BCO BRESCIA 09/13 TV 19/10/20129267 IT0004521222 POP.ANCONA 09/14 S.U 15/09/20129268 IT0004521230 POP INTRA 09/12 2% 18/09/20129269 IT0004521255 POP INTRA 09/10 3% 18/09/20129270 IT0004521263 POP INTRA 09/13 TV 18/09/20129271 IT0004521461 B.MPS 09/14 TV 30/10/20129272 IT0004521487 B.MPS 09/14 TV 30/10/20129273 IT0004521495 POP.FRIULADR.14 3.5% 01/09/20129274 IT0004521578 BRE BANCA 09/12 2% 15/09/20129275 IT0004521636 CERT ALE DJ EURO C 9276 IT0004521719 B.S.GIORGIO 13 2.45% 31/08/20129277 IT0004521727 CR CESENA 09/13 S.UP 10/08/20129278 IT0004521743 SANVITALE 1 CL A 31/07/20129279 IT0004521784 SANVITALE 1 CL B 31/07/20129280 IT0004522048 TERCAS 09/12 TV 24/08/2012




DATE

9281 IT0004522055 TERCAS 09/14 3% 24/08/20129282 IT0004522071 BVC 09/14 2.50% 21/08/20129283 IT0004522089 BVC 09/12 2% 21/08/20129284 IT0004522097 POP.BERGAMO 09/13 SU 10/09/20129285 IT0004522121 B.CARIME 09/13 S‐UP 04/09/20129286 IT0004522139 BCA CARIME 09/14 S.D 04/09/20129287 IT0004522196 B.BOLOGNA 09/12 TV 24/08/20129288 IT0004522220 CERT ALE EURIBOR C 9289 IT0004522436 CERT IMI S‐P BRIC C 9290 IT0004522444 CERT IMI S‐P GSCI C 9291 IT0004522642 B.CARIGE 09/14 2.85% 03/09/20129292 IT0004522857 B.MPS 09/14 TV 30/09/20129293 IT0004522865 B.MPS 09/12 TV 30/09/20129294 IT0004522956 POP.VI 09/15 TM 28/08/20129295 IT0004523301 BPCI 09/13 SU 30/09/20129296 IT0004523319 BPCI 09/12 2.30% 30/09/20129297 IT0004523475 POP. MILANO 12 2.05% 30/09/20129298 IT0004523483 ANTONVENETA 09/12 TV 03/11/20129299 IT0004523491 ANTONVENETA 19 4.072 03/11/20129300 IT0004523509 ANTONVENETA 12 2.67% 03/11/20129301 IT0004523749 B.M.PARMA 12 2,15 20/08/20129302 IT0004523814 BIVERBANCA 12 2.30 02/09/20129303 IT0004523848 CENTROBANCA 09/15 SU 30/10/20129304 IT0004524010 BCC MANZANO 12 TV 18/09/20129305 IT0004524135 B.ROMAGNA 09/15 TV 01/09/20129306 IT0004524143 CR CESENA 09/15 TV 01/09/20129306 IT0004524143 CR CESENA 09/15 TV 01/09/20129307 IT0004524150 CR CESENA 09/15 TV 01/09/20129308 IT0004524176 CR CESENA 09/15 3.40 01/09/20129309 IT0004524366 CERT IMI DJ EURST C 9310 IT0004524374 CERT IMI DJ EURST C 9311 IT0004524499 B.SASSARI 09/12 2.3% 01/09/20129312 IT0004524549 POP.RAVENNA 13 TV 25/08/20129313 IT0004524572 POP.RAVENNA 14 S UP 26/08/20129314 IT0004524812 POP.SPOLETO 14 3,25 02/11/20129315 IT0004524937 CERT ALE DJEURO C 9316 IT0004525025 BCC ALBA 09/14 S‐UP 01/09/20129317 IT0004528946 B.BOLOGNA 09/12 TV 14/09/20129318 IT0004528953 CRA ROANA 09/12 TV 15/09/20129319 IT0004529068 B.BOLOGNA 09/12 2.75 14/09/20129320 IT0004529076 B.BOLOGNA 09/12 TV 14/09/20129321 IT0004529084 B.BOLOGNA 09/12 TV 14/09/20129322 IT0004529092 B.BOLOGNA 09/12 2.5% 14/09/20129323 IT0004529100 B.BOLOGNA 09/12 TV 14/09/20129324 IT0004529233 POP.EMILIA 14 3.25% 31/08/20129325 IT0004529241 POP.RAVENNA 12 2,5 01/09/20129326 IT0004529258 POP.RAVENNA 14 S UP 01/09/20129327 IT0004529266 POP.RAVENNA 13 2,90% 28/08/20129328 IT0004529621 B.MANTIGNANA 12 TV 01/09/20129329 IT0004529662 B.MANTIGNANA 12 TM 01/09/20129330 IT0004529696 POP.RAVENNA 12 TV 01/09/20129331 IT0004529704 CR VOLTERRA 06/14 SU 01/09/20129332 IT0004529712 CR VOLTERRA 09/14 TV 01/09/20129333 IT0004529720 B.MPS 09/12 TV 02/10/20129334 IT0004529852 BC CARUGATE 09/13 SU 16/09/20129335 IT0004529985 B.CRV 09/14 S‐U 02/09/20129336 IT0004530066 B.MARCHE 09/13 2.6% 04/09/20129337 IT0004530074 B.MARCHE 09/12 2.5% 04/09/20129338 IT0004530165 CR OLTRADIGE 13 TV 02/09/20129339 IT0004530173 B.CARIME 09/14 S‐DOW 23/09/20129340 IT0004530199 B.CARIME 09/13 S‐UP 23/09/20129341 IT0004530207 B.CARIME 09/12 2% 23/09/20129342 IT0004530215 B.MPS 09/12 2,26% 30/09/20129343 IT0004530264 BCC CAMUNA 13 S‐UP 03/09/20129344 IT0004530439 B.MPS 09/13 TV 30/09/2012




DATE

9345 IT0004530496 B.CARIME 09/12 TV 23/09/20129346 IT0004530827 BNL 09/12 2.25% 18/09/20129347 IT0004530900 MEDIOCREVAL 14 2.90 18/09/20129348 IT0004531155 B.L.SULMONA 14 ZC 08/09/20149349 IT0004531262 BVC 09/13 S‐U 15/09/20129350 IT0004531270 VENETO B. 09/12 1.90 30/09/20129351 IT0004531288 BVC 09/12 2% 15/09/20129352 IT0004531296 BCA SELLA 09/19 TV 10/09/20129353 IT0004531312 BANCA IMI 09/14 TV 30/10/20129354 IT0004531320 BCA CARIGE 09/17 TM 01/10/20129355 IT0004531437 B.SASSARI 09/14 3.2% 10/09/20129356 IT0004531478 CERT ALE DJEURO C 9357 IT0004531734 CRED.VALT 09/12 1.75 10/09/20129358 IT0004531759 CR VOLTERRA 09/13 SU 16/09/20129359 IT0004531791 FARBANCA 09/13 TV 15/09/20129360 IT0004531817 C RAIFF. SELVA 14 TV 09/09/20129361 IT0004531833 BCO S.GIORGIO 14 S‐U 30/09/20129362 IT0004531841 BCO S.GIORGIO 13 2.3 30/09/20129363 IT0004532096 POP.L.SULMONA 14 SUP 10/09/20129364 IT0004532179 BANCA IMI 09/16 OC 30/10/20169365 IT0004532187 BANCA IMI 09/16 TV 30/10/20129366 IT0004532195 BANCA IMI 09/16 TM 30/10/20129367 IT0004532229 B.S.GIORGIO 09/14 TV 12/10/20129368 IT0004532310 B.MPS 09/14 DYVA P. 04/12/20149369 IT0004532377 P.EMILIA 09/12 2.65% 16/09/20129370 IT0004532385 POP RAVENNA 09/14 SU 16/09/20129370 IT0004532385 POP RAVENNA 09/14 SU 16/09/20129371 IT0004532484 POP ANCONA 09/12 1.9 02/10/20129372 IT0004532492 BRE BANCA 09/12 1.85 02/10/20129373 IT0004532559 BTP 5,00% 20400901 01/09/20129374 IT0004532765 C.SICILIANO 09/12 SU 15/09/20129375 IT0004532799 POP.EMILIA 09/14 S‐U 01/09/20129376 IT0004532807 POP.EMILIA 12 2.25% 01/09/20129377 IT0004532864 BPCI 09/12 TV 30/09/20129378 IT0004532872 POP.BERGAMO 09/12 SU 30/09/20129379 IT0004532880 CERT ALE PLANAR DJ C9380 IT0004533011 AEDES ORD C SVN 9381 IT0004533243 CERT ALE DJ EURO C 9382 IT0004533292 BCC PIOVE 09/12 TV 01/10/20129383 IT0004533466 BNL 09/12 2.15% 30/09/20129384 IT0004533516 CERT ALE FTSE MIB C 9385 IT0004533615 BCC VEROLA. 14 TM 21/09/20129386 IT0004533730 POP BERGAMO 09/12 SU 19/10/20129387 IT0004533839 ANTONVENETA 13 2.75% 03/11/20129388 IT0004533854 EMILRO 09/12 2.47% 17/09/20129389 IT0004533862 EMILRO 09/14 STEP UP 21/09/20129390 IT0004533896 UBI C.BOND 16 3.625 23/09/20129391 IT0004533904 B.CARIME 09/14 S‐DW 13/10/20129392 IT0004533912 B.CARIME 09/12 1.9% 13/10/20129393 IT0004533920 B.CARIME 09/13 S‐UP 13/10/20129394 IT0004534043 POP RAVENNA 09/12 TV 21/09/20129395 IT0004534597 CERT ALE DJ EURO C 9396 IT0004534621 B.L.SULMONA 12 ZC 23/09/20129397 IT0004534647 B.MPS 09/12 2.83% 02/11/20129398 IT0004534670 EMILRO 09/14 3.12% 22/09/20129399 IT0004534696 B.MPS 09/13 2.73% 02/11/20129400 IT0004534746 F.DO MEDIOL. A TEMP.9401 IT0004534852 BCC ALTAVILLA 12 S‐U 23/09/20129402 IT0004535800 B.CENTROP. 09/12 SU 02/11/20129403 IT0004535891 B.MARCHE 09/12 3% 21/09/20129404 IT0004535933 WARRANT TISCALI 9405 IT0004536014 BNL 09/12 TV 01/10/20129406 IT0004536022 EMILRO 09/12 2.55% 24/09/20129407 IT0004536154 BPCI 09/15 S‐U 2% 30/10/20129408 IT0004536162 UNICREDIT 15 TV 09/10/2012




DATE

9409 IT0004536261 B.MPS 09/12 2.17% 30/10/20129410 IT0004536279 B.CRV 09/12 TV 24/09/20129411 IT0004536311 P.MEZZOGIORNO 12 2.3 22/09/20129412 IT0004536337 CEREABANCA 09/12 TV 01/10/20129413 IT0004536444 BPCI 09/19 ZC 30/10/20199414 IT0004536451 BPCI 09/15 S‐D 30/10/20129415 IT0004536642 B.PIEMONTE 09/13 TV 06/10/20129416 IT0004536881 POP.ANCONA 09/13 S‐U 16/10/20129417 IT0004536949 BTP 4.25% 20200301 01/09/20129418 IT0004537046 B.MPS 09/14 2.50%C/A 02/08/20129419 IT0004537145 POP.MEZZOG.09/12 2.1 25/09/20129420 IT0004537160 BCA CARIGE 09/14 SU 15/10/20129421 IT0004537269 F.MEDIOLANUM B PRO.R9422 IT0004537277 CERT IMI DJ STX C 9423 IT0004537285 CERT IMI DJ STX C 9424 IT0004537301 B.POPOLARE 09/13 S‐U 30/10/20129425 IT0004537335 BRE BANCA 09/12 2% 02/11/20129426 IT0004537392 CERT IMI ENI C 9427 IT0004537475 BCC ROMA 13 S UP 01/10/20129428 IT0004537574 B.PIEMONTE 12 2.55% 01/10/20129429 IT0004537590 B.DESIO LAZIO 12 SU 19/10/20129430 IT0004537632 PARMA 09/39 TVT 31/12/20129431 IT0004537905 B.PIACENZA 12 1.65% 01/10/20129432 IT0004537921 B.PIACENZA 09/13 2% 01/10/20129433 IT0004537939 B.PIACENZA 09/14 2.3 01/10/20129434 IT0004537947 B PIACENZA 09/15 S U 01/10/20129434 IT0004537947 B.PIACENZA 09/15 S‐U 01/10/20129435 IT0004537954 B.MARCHE 09/12 2.3% 29/09/20129436 IT0004538002 BIVERBANCA 09/13 2.7 02/11/20129437 IT0004538085 CR VOLTERRA SENIOR A 31/07/20129438 IT0004538119 B.CIVIDALE 09/13 SU 30/09/20129439 IT0004538135 CRU B.VALSUG. 14 TV 01/10/20129440 IT0004538143 B.NUOVA 09/14 3% 02/10/20129441 IT0004538291 BCC MANZANO 14 2.5% 09/11/20129442 IT0004538309 BCC MANZANO 14 2.6% 09/11/20129443 IT0004538341 BCC CAMUNA 13 S‐UP 01/10/20129444 IT0004538549 CRU B.VALSUG.13 151^ 01/10/20129445 IT0004538622 U.C.B. 09/12 TV 30/09/20129446 IT0004538655 B.BRESCIA 09/13 S.UP 30/10/20129447 IT0004538895 CERT IMI DAX C 9448 IT0004538903 CERT ALE UP‐UP DJ C 9449 IT0004538911 CERT ALE 1+1 FIAT C 9450 IT0004539224 BNL 09/12 2.15% 30/07/20129451 IT0004539406 POP APRILIA 09/14 SU 02/10/20129452 IT0004539661 EMILBANCA 13 TV 13[ 15/10/20129453 IT0004539778 BCC BOLOGNA 12 2.45% 15/10/20129454 IT0004539901 VENEZIA TF 09/24 07/10/20129455 IT0004539935 POP.L.SULMONA 12 3,5 01/10/20129456 IT0004540065 AGATHOS FINANCE CL B 31/07/20129457 IT0004540073 AGATHOS FINANCE CL C 31/07/20129458 IT0004540222 B.MPS 09/13 2.67% 03/11/20129459 IT0004540289 P.MILANO C.B.16 3.50 17/10/20129460 IT0004540305 BCP 09/13 2.85% 14/10/20129461 IT0004540347 CREDIOP 14 OC 18/12/20149462 IT0004540362 CR.CESENA 09/15 ZC 22/10/20159463 IT0004540370 POP INTRA 09/12 2% 26/10/20129464 IT0004540552 B.FINNAT 09/14 TV 04/11/20129465 IT0004540560 B.MPS 09/13 2.77% 03/11/20129466 IT0004540586 B.MARCHE 09/12 2.5% 05/10/20129467 IT0004540636 POP SPOLETO 19 4.2% 02/11/20129468 IT0004540719 MEDIOBANCA 09/14 3% 20/11/20129469 IT0004540743 BVC 09/13 2% 23/10/20129470 IT0004540776 C.S.MINIATO 09/19 SU 15/10/20129471 IT0004540784 CR S.MINIATO 15 2.86 15/10/20129472 IT0004540842 MEDIOBANCA 09/14 TV 20/11/2012




DATE

9473 IT0004540925 CARIM 09/13 S‐U 15/10/20129474 IT0004540966 EMILRO 09/12 2.42% 09/10/20129475 IT0004540982 EMILRO 09/12 2.15% 09/10/20129476 IT0004541048 CR S.MINIATO 13 2.50 15/10/20129477 IT0004541196 POP RAVENNA 09/14 SU 08/10/20129478 IT0004541287 WARRANT INTERPUMP 9479 IT0004541295 ARGENTARIO FIN CL A1 24/09/20129480 IT0004541303 ARGENTARIO FIN CL A2 23/12/20129481 IT0004541311 ARGENTARIO FIN CL B1 24/09/20129482 IT0004541329 BCC ABRUZZ. 14 3.00% 08/10/20129483 IT0004541436 ARGENTARIO FIN CL B2 23/12/20129484 IT0004541444 CREDEM 09/15 TM 26/07/20129485 IT0004541469 BVC 09/13 2.2% 30/10/20129486 IT0004541519 BCC CAMUNA 12 2.5% 14/10/20129487 IT0004541568 B.BOLOGNA 09/12 2.35 09/11/20129488 IT0004541600 POP.LANCIANO 12 S UP 09/10/20129489 IT0004541634 POP.RAVENNA 14 S UP 13/10/20129490 IT0004541683 CREDIOP 14 TV 30/11/20129491 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/20149492 IT0004541709 HYPO A.A.BANK 13 SU 19/10/20129493 IT0004541717 HYPO A.A.BANK 12 TV 19/10/20129494 IT0004541733 C.RAIFFEISEN 14 TV 12/10/20129495 IT0004541782 B.CARIME 09/14 S‐D 30/10/20129496 IT0004541824 BVC 09/14 2.5% 30/10/20129497 IT0004541832 B.CARIME 09/12 1.9% 30/10/20129498 IT0004541857 B CARIME 09/13 S UP 30/10/20129498 IT0004541857 B.CARIME 09/13 S‐UP 30/10/20129499 IT0004541931 CR VALSUGANA 13 TV 12/10/20129500 IT0004541980 INTESA S.P.09/12 S‐U 02/11/20129501 IT0004542251 POP.MILANO 09/14 S‐U 16/11/20129502 IT0004542277 B.CRV 09/12 S‐U 15/10/20129503 IT0004542319 B.SARDEGNA 13 2.45% 15/10/20129504 IT0004542327 B.SARDEGNA 12 2.10% 15/10/20129505 IT0004542350 POP.EMILIA 14 S‐UP 15/10/20129506 IT0004542491 POP.VI 09/15 ZC 30/10/20159507 IT0004542509 B.POPOLARE 09/14 ZC 16/05/20149508 IT0004542533 P.ANCONA 09/13 2.05% 06/11/20129509 IT0004542541 C.S.MINIATO 09/19 SU 20/10/20129510 IT0004542558 C.S.MINIATO 09/15 3% 26/10/20129511 IT0004542699 CR AL 09/14 SU 16/11/20129512 IT0004542707 POP.MANTOVA 09/14 SU 16/11/20129513 IT0004542723 B.LEGNANO 09/14 S‐UP 16/11/20129514 IT0004542756 B.DESIO LAZIO 12 TV 06/08/20129515 IT0004542764 B.DESIO LAZIO 12 SU 06/11/20129516 IT0004542772 BPL 09/12 TV 16/10/20129517 IT0004542780 B.CIVIDALE 09/12 TV 12/10/20129518 IT0004542822 CR.MINIATO 09/19 3.4 15/10/20129519 IT0004543127 CR PR PC 09/16 SU 01/08/20129520 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/20129521 IT0004543531 POP.BG. 09/12 S‐UP 18/11/20129522 IT0004543598 BPCI 09/15 S‐U 2% 30/11/20129523 IT0004543606 BPCI 09/15 S‐D 4% 30/11/20129524 IT0004543630 CERT ALE FTSE MIB C 9525 IT0004543846 CARIM 09/12 TV 30/10/20129526 IT0004543853 CARIM 09/13 ZC 30/10/20139527 IT0004543879 CARIM 09/13 S‐U 30/10/20129528 IT0004543903 MERCURIO MORTG CL A 26/11/20129529 IT0004543911 B.DESIO 09/13 S‐U 05/11/20129530 IT0004543937 BCA CARIGE 09/14 SU 10/11/20129531 IT0004543960 B.NUOVA 09/15 4% 16/11/20129532 IT0004543978 MEDIOBANCA 14 2.65% 10/11/20129533 IT0004543994 B.S.GIORGIO 09/13 TV 13/11/20129534 IT0004544513 CR ORVIETO 09/12 SU 10/11/20129535 IT0004544539 CR.CESENA 09/12 2.2% 20/10/20129536 IT0004544588 FELSINA CL A 10/49 21/12/2012




DATE

9537 IT0004544604 POP CORTONA 09/12 TV 02/11/20129538 IT0004544638 FELSINA CL B 10/49 21/12/20129539 IT0004544745 B.CR.POP. 09/14 3.05 22/10/20129540 IT0004544752 POP.EMILIA 09/14 S‐U 23/10/20129541 IT0004544760 POP.EMILIA 09/12 2.5 23/10/20129542 IT0004544794 CR VOLTERRA 09/13 SU 26/10/20129543 IT0004544950 WARR.R.GINORI 2013 9544 IT0004545031 CR VOLTERRA 09/12 2% 26/10/20129545 IT0004545049 B.MPS 09/12 TV 01/12/20129546 IT0004545098 MED‐FVG 09/13 2.75% 16/11/20129547 IT0004545197 PROV.BOLOGNA TV 9/34 31/12/20129548 IT0004545205 ANTONVENETA 14 3.05% 02/12/20129549 IT0004545213 B.ANTONVENETA 12 ZC 02/12/20129550 IT0004545247 INTESA S.P.09/12 2.6 30/11/20129551 IT0004545254 INTESA S.P.9/12 2.25 27/11/20129552 IT0004545262 INTESA S.P.9/12 2.25 30/11/20129553 IT0004545312 B.BRESCIA 09/12 TV 30/11/20129554 IT0004545361 CR S.MINIATO 13 2.40 02/11/20129555 IT0004545437 B.CROTONESE09/13 TF 28/10/20129556 IT0004545445 B.CROTONESE09/12 TF 28/10/20129557 IT0004545460 CERT IMI DJESTOXX C 9558 IT0004545478 CERT IMI DJSTOXX C 9559 IT0004545502 B.ANTONVENETA 12 TV 02/12/20129560 IT0004545718 BCA CARIGE 09/14 SU 03/12/20129561 IT0004545833 B.NUOVA 09/14 3% 30/10/20129562 IT0004545841 POP VI 09/13 SD 16/11/20129562 IT0004545841 POP.VI 09/13 SD 16/11/20129563 IT0004545866 ICCREA BANCA 14 TM 03/12/20129564 IT0004545874 B.MPS 09/13 2.80% 02/12/20129565 IT0004545882 B.MPS 09/12 2.18% 02/12/20129566 IT0004545890 BTP 2,55% 20410915 15/09/20129567 IT0004545908 B.MPS 09/14 TV 02/12/20129568 IT0004545924 B.MPS 09/13 2.901% 02/12/20129569 IT0004545940 WAR.PRIMA INDUSTRIE 9570 IT0004546005 B.BOLOGNA 09/12 2.7% 09/11/20129571 IT0004546013 BCA CARIGE 09/19 TV 20/11/20129572 IT0004546039 CENTROBANCA 12 2.35% 30/11/20129573 IT0004546062 CARIPRATO 09/13 SD 16/11/20129574 IT0004546070 B.POP.09/13 S‐UP 30/11/20129575 IT0004546088 B.POP.09/14 TV 30/11/20129576 IT0004546179 BCC PETRALIA 12 SU 15/12/20129577 IT0004546211 CERT ALE EUROST. C 9578 IT0004546229 CERT ALE EUROST. C 9579 IT0004546237 CERT ALE EUROST. C 9580 IT0004546252 B CAMPANIA 12 2.00% 01/11/20129581 IT0004546260 B CAMPANIA 14 2.50% 01/11/20129582 IT0004546278 B.CRV 09/12 SU 27/10/20129583 IT0004546393 POP.ANCONA 09/13 SU 20/11/20129584 IT0004546534 BIM 09/12 TV 01/11/20129585 IT0004546682 EMILRO 09/14 3.22% 29/10/20129586 IT0004546716 CARISPAQ 09/13 2.5% 30/07/20129587 IT0004546724 CARISPAQ 09/12 2% 30/07/20129588 IT0004546773 CR VOLTERRA 12 2.50 02/11/20129589 IT0004546807 CR VALBADIA 09/12 TV 16/11/20129590 IT0004546823 UCB 09/12 TV 31/10/20129591 IT0004546831 UNICREDIT CB 13 TV 31/10/20129592 IT0004546856 CR BOLZANO 09/14 TV 30/11/20129593 IT0004546872 CR BOLZANO 12 2.25% 30/11/20129594 IT0004546880 CR BOLZANO 09/15 TV 30/11/20129595 IT0004546898 B.CARIME 09/15 S‐D 16/11/20129596 IT0004546906 B.CARIME 09/13 S‐UP 16/11/20129597 IT0004546914 B.CARIME 09/14 2.5% 16/11/20129598 IT0004546948 POP INTRA 09/12 2% 02/12/20129599 IT0004546955 UNICREDIT 15 TV 30/08/20129600 IT0004547169 CERT ALE C




DATE

9601 IT0004547276 POP.RAVENNA 09/17 SU 29/10/20129602 IT0004547284 POP RAVENNA 13 2.3% 29/10/20129603 IT0004547300 CREDEM 09/12 2.15% 16/08/20129604 IT0004547334 B.POP.09/13 TV 30/11/20129605 IT0004547367 POP.ANCONA 09/15 2.8 23/11/20129606 IT0004547383 B.DESIO 09/16 TV 20/11/20129607 IT0004547391 B.DESIO 09/14 TV 20/11/20129608 IT0004547409 UNICREDIT 22 31/01/20139609 IT0004547516 B.MPS 09/14 2.32% AM 30/09/20129610 IT0004547672 B S.FRANCESCO 16 3.3 01/11/20129611 IT0004547722 B.MPS 09/12 TV 28/12/20129612 IT0004547763 B.NUOVA 09/12 2.30% 10/11/20129613 IT0004547797 BRE BANCA 09/12 2% 09/12/20129614 IT0004547912 WARR. CREVAL ORD 14 9615 IT0004548019 BNL 09/12 2.20% 30/08/20129616 IT0004548050 CR VOLTERRA 12 1.85% 16/11/20129617 IT0004548076 CR OLTRADIGE 15 TV 04/08/20129618 IT0004548258 POP.VI 09/16 TM CONV 31/12/20129619 IT0004548282 STRIP 15/03/36 15/03/20369620 IT0004548290 BTP 15/09/41 ‐ P.S. 15/09/20419621 IT0004548308 STRIP 15/09/36 15/09/20369622 IT0004548316 STRIP 150307 15/03/20379623 IT0004548324 STRIP 150937 15/09/20379624 IT0004548332 STRIP 15/03/38 15/03/20389625 IT0004548340 STRIP 15/09/38 15/09/20389626 IT0004548357 STRIP 15/03/39 15/03/20399626 IT0004548357 STRIP 15/03/39 15/03/20399627 IT0004548365 STRIP 15/09/39 15/09/20399628 IT0004548373 STRIP 15/03/40 15/03/20409629 IT0004548381 STRIP 15/09/40 15/09/20409630 IT0004548399 STRIP 15/03/41 15/03/20419631 IT0004548407 STRIP 15/09/41 15/09/20419632 IT0004548464 B.CARIGE 16 COVERED 25/11/20129633 IT0004548480 B.MPS 09/14 TV 27/11/20129634 IT0004548522 B.BOLOGNA 09/12 TV 09/11/20129635 IT0004548548 CR OLTRADIGE 14 TV 15/09/20129636 IT0004548563 B.BRESCIA 09/12 S.UP 25/11/20129637 IT0004548589 VENETO B.09/13 TV 10/11/20129638 IT0004548597 BCC CAVOLA 09/14 TM 06/11/20129639 IT0004548738 BCC FARMAC.12 3,15% 15/12/20129640 IT0004548787 B.CR.POP.09/16 3.6% 09/11/20129641 IT0004548852 B.MPS 09/13 TV 20/11/20129642 IT0004549074 MONDOMUTUI CL A9/58 31/07/20129643 IT0004549157 DEXIA CREDIOP 12 TV 16/11/20129644 IT0004549199 CR S.MINIATO 17 3.80 25/11/20129645 IT0004549215 GREEN AGE EUROPE ORD9646 IT0004549363 B.SASSARI 12 2,10% 16/11/20129647 IT0004549371 BNL 09/14 TM 30/11/20129648 IT0004549397 POP.RAVENNA 12 2,50% 09/11/20129649 IT0004549520 CERT IMI SP GSCI C 9650 IT0004549538 CERT IMI FTSE MIB C 9651 IT0004549553 CRED.VALT.09/12 2.75 20/11/20129652 IT0004549611 BPCI 09/19 ZC 31/12/20199653 IT0004549660 B.BOLOGNA 09/12 2.35 23/11/20129654 IT0004549769 CERT ALE EURIBOR C 9655 IT0004549827 VIBANCA 09/12 TV 01/12/20129656 IT0004549934 BPCI 09/19 TM 31/12/20129657 IT0004549959 POP INTRA 09/12 2% 23/11/20129658 IT0004549967 F.IM.COM.MILANO II A9659 IT0004549983 F.IM.COM.MILANO II B9660 IT0004550098 POP.SPOLETO 14 2% 15/12/20129661 IT0004550106 POP.SPOLETO 19 4% 30/09/20129662 IT0004550114 POP.SPOLETO 14 S UP 31/12/20129663 IT0004550429 VELA MORT 2 CL A 27/07/20129664 IT0004550452 VELA MORTG CL C 27/07/2012




DATE

9665 IT0004550494 BCA CARIGE 09/14 SU 03/12/20129666 IT0004550551 CR LAIVES 09/12 SU 10/11/20129667 IT0004550585 CR.CESENA 09/12 2.25 11/11/20129668 IT0004550593 VELA MORTG CL B 27/07/20129669 IT0004550692 B.PIEMONTE 09/13 SU 24/11/20129670 IT0004550734 CRU PINETANA 12 S‐UP 16/11/20129671 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/20129672 IT0004550866 VENETO B.09/12 TV 19/11/20129673 IT0004550940 B.M.LUCCA 09/14 TV 15/12/20129674 IT0004551146 CR PR PC 09/15 ZC 31/12/20159675 IT0004551153 CR PR PC 09/14 ZC 31/03/20149676 IT0004551161 CR PR PC 09/13 ZC 30/12/20139677 IT0004551203 BETA FUNDING 10/14 31/07/20129678 IT0004551245 BETA FUNDING CL B 31/07/20129679 IT0004551302 B.NUOVA 09/12 TV 18/08/20129680 IT0004551336 B.CARIME 09/15 SD 30/11/20129681 IT0004551351 B.CARIME 09/13 S‐UP 30/11/20129682 IT0004551377 B.CARIME 09/12 2.05% 30/11/20129683 IT0004551385 B.CARIME 09/14 2.6% 30/11/20129684 IT0004551419 UNICREDIT 15 TV 18/09/20129685 IT0004551534 B.MARCHE 09/12 2.2% 16/11/20129686 IT0004551567 POP.RAVENNA 14 S UP 16/11/20129687 IT0004551575 POP.RAVENNA 12 TV 16/08/20129688 IT0004551583 POP.RAVENNA 12 2,15% 16/11/20129689 IT0004551740 BCC ROMA 09/13 S‐UP 23/11/20129690 IT0004551872 POP RAVENNA 12 2 5% 17/11/20129690 IT0004551872 POP.RAVENNA 12 2,5% 17/11/20129691 IT0004551880 POP.RAVENNA 14 S UP 29/10/20129692 IT0004552052 POP. BERGAMO 12 S.UP 15/12/20129693 IT0004552110 B.DESIO 09/14 TV 15/12/20129694 IT0004552227 POP.EMILIA 09/16 S‐U 23/11/20129695 IT0004552235 POP.EMILIA 09/14 3% 23/11/20129696 IT0004552250 POP RAVENNA 09/14 SU 13/10/20129697 IT0004552326 CR S.MINIATO 15 3% 30/11/20129698 IT0004552359 KME GROUP ORDINARIE 9699 IT0004552367 KME GROUP R.P. N.C 9700 IT0004552375 KME RISP. N.C NOMIN,9701 IT0004552391 DIR ASS INTEK GR 9702 IT0004552409 INTEK ORD SN VAL‐NOM9703 IT0004552417 INTEK RP NC SN V‐NOM9704 IT0004552425 INTEK RN NC SN V‐NOM9705 IT0004552433 INTEK CALL AM. WARR.9706 IT0004552524 B.MPS 09/14 TV 30/12/20129707 IT0004552557 B.MPS 09/13 2.70% 30/12/20129708 IT0004552565 B.MPS 09/13 2.80% 30/12/20129709 IT0004552607 POP.RAVENNA 12 2,15 20/11/20129710 IT0004552649 CR MORI‐VDG 9/14 TV 01/09/20129711 IT0004552656 CR MORI‐VDG 9/12 SU 01/12/20129712 IT0004552698 C.SICILIANO 12 2.25% 23/11/20129713 IT0004552714 CREDIOP 09/14 S‐UP 30/12/20129714 IT0004552763 POP.ANCONA 09/14 S‐U 21/12/20129715 IT0004552771 POP.ANCONA 10/16 ZC 08/01/20169716 IT0004552789 POP.ANCONA 10/20 ZC 08/01/20209717 IT0004552797 POP.ANCONA 09/12 2% 31/12/20129718 IT0004552961 CARIM 09/13 TV 30/11/20129719 IT0004552979 B.BOLOGNA 10/13 2.6% 04/01/20139720 IT0004552987 B.BOLOGNA 09/12 2.35 07/12/20129721 IT0004553076 B.MPS 09/12 1,98% 30/12/20129722 IT0004553092 CERT IMI DJ STOXX C9723 IT0004553100 CERT IMI DJ ESTO C 9724 IT0004553159 INTESA SP 09/12 2.35 30/12/20129725 IT0004553225 POP.ANCONA 09/16 TM 21/12/20129726 IT0004553530 BCC PORDENONESE13 SU 01/12/20129727 IT0004553621 POP.RAVENNA 12 2,52 25/08/20129728 IT0004553845 POP.MEZZ.09/13 2.5% 30/11/2012




DATE

9729 IT0004553860 POP.RAVENNA 12 2,15% 24/11/20129730 IT0004553878 POP.RAVENNA 14 S UP 24/11/20129731 IT0004553910 CR VOLTERRA 09/13 SU 30/11/20129732 IT0004553944 B.POP.09/14 TV 31/12/20129733 IT0004553969 VENETO B.09/16 TV 24/11/20129734 IT0004554116 ITAL TBS ORD 9735 IT0004554140 FINSARDEGNA10/13 3.6 01/02/20139736 IT0004554595 FIEMME 13 S‐UP 58A 01/02/20139737 IT0004554645 B. DUE MARI 09/14 SU 25/11/20129738 IT0004554694 B.CARIME 09/15 S‐DW 31/12/20129739 IT0004554991 B.IMI 09/12 1.85% 21/12/20129740 IT0004555030 POP APRILIA 14 3.00 01/12/20129741 IT0004555048 B.BRESCIA 09/12 TV 30/12/20129742 IT0004555063 B.CARIME 09/16 ZC 31/12/20169743 IT0004555071 BPCI 09/12 2% 15/12/20129744 IT0004555097 B.CARIME 09/14 2.5% 31/12/20129745 IT0004555105 B.CARIME 09/13 2% 31/12/20129746 IT0004555121 B.BRESCIA 09/13 2% 30/12/20129747 IT0004555139 B.CARIME 09/12 1.9% 31/12/20129748 IT0004555147 B.BRESCIA 09/12 S‐UP 30/12/20129749 IT0004555170 VENETO B.09/12 SU 03/12/20129750 IT0004555196 CERT ALE FTSE MIB C 9751 IT0004555212 CR.S.MINIATO 12 2.4% 25/11/20129752 IT0004555253 CERT ALE BASKET C 9753 IT0004555261 CERT ALE FTSE MIB C 9754 IT0004555279 CR CARRARA 09/14 TV 15/12/20129754 IT0004555279 CR CARRARA 09/14 TV 15/12/20129755 IT0004555436 BCC ATESTINA 12 2,35 04/12/20129756 IT0004555477 POP.MAROSTICA 14 3% 29/12/20129757 IT0004555485 POP.MAROSTICA 12 TV 29/09/20129758 IT0004555501 POP.RAVENNA 14 S UP 27/11/20129759 IT0004555519 CEREABANCA 09/12 TV 03/12/20129760 IT0004555576 INTESA SP 09/16 TV 23/12/20129761 IT0004555626 CERT IMI DJEUROST C 9762 IT0004555782 CR SELVA 09/17 TV 01/12/20129763 IT0004555873 HOUSE BUILDING ORD 9764 IT0004556053 PKARTON ORDINARIE 9765 IT0004556061 BCC ROMAGNA 09/12 TV 04/12/20129766 IT0004556087 MEDIOCRATI 09/14 TM 21/12/20129767 IT0004556095 MEDIOCRATI 09/13 TM 21/12/20129768 IT0004556160 CRA CAS.GROTTE 12 SU 30/12/20129769 IT0004556186 B.BERGAMASCA 13 SU 10/12/20129770 IT0004556277 B.PIACENZA 09/14 2.3 01/12/20129771 IT0004556319 BNL 09/12 2.20% 30/09/20129772 IT0004556350 POP.RAVENNA 12 2,15 03/12/20129773 IT0004556384 B.CIVIDALE 09/16 SU 01/12/20129774 IT0004556467 UGF MERCHANT 12 TV 9775 IT0004556475 CCR A.ADIGE 09/14 TV 01/12/20129776 IT0004556517 BPCI 09/15 S‐U 2% 31/12/20129777 IT0004556558 CR LAIVES 09/14 TV 01/12/20129778 IT0004556608 ANTONVENETA 13 2.6% 30/12/20129779 IT0004556632 B.CRV 09/14 S‐U 03/12/20129780 IT0004556699 POP.EMILIA 09/14 3% 04/12/20129781 IT0004556731 POP.EMILIA 09/16 S‐U 04/12/20129782 IT0004556780 CARISPAQ 09/14 3% 07/09/20129783 IT0004556798 CARISPAQ 09/16 S‐UP 07/12/20129784 IT0004556814 ANTONVENETA 09/12 TV 30/12/20129785 IT0004556855 B.CATTOLICA 09/12 TV 07/12/20129786 IT0004556897 POP.RAVENNA 14 S UP 04/12/20129787 IT0004556905 POP.RAVENNA 12 2,5 04/12/20129788 IT0004556988 HYPO A.A.BANK 12 2.9 03/12/20129789 IT0004557119 CREDIVENETO 12 S‐UP 09/12/20129790 IT0004557218 UNICREDIT 16 TV 15/10/20129791 IT0004557275 B.M.PARMA 16 3% 07/12/20129792 IT0004557341 POP.RAVENNA 12 2,15% 04/12/2012




DATE

9793 IT0004558216 CW UI FTSE/MIB P 9794 IT0004558224 CW UI FTSE/MIB P 9795 IT0004558232 CW UI FTSE/MIB C 9796 IT0004558240 CW UI FTSE/MIB C 9797 IT0004558257 CW UI FTSE/MIB P 9798 IT0004558265 CW UI FTSE/MIB P 9799 IT0004558273 CW UI FTSE/MIB C 9800 IT0004558281 CW UI FTSE/MIB C 9801 IT0004558299 CW UI FTSE/MIB P 9802 IT0004558307 CW UI FTSE/MIB P 9803 IT0004558315 CW UI FTSE/MIB C 9804 IT0004558323 CW UI FTSE/MIB C 9805 IT0004558539 BRE BANCA 09/12 1.90 31/12/20129806 IT0004558638 POP PUGLIESE 13 2.40 07/01/20139807 IT0004558729 CRA ROANA 10/13 S‐UP 04/01/20139808 IT0004558786 BIM USD FRN 09/12 TV 01/09/20129809 IT0004558794 UBI C.B. 19 4% 16/12/20129810 IT0004558844 B.SARDEGNA 14 S‐U 15/12/20129811 IT0004558869 BCA CARIGE 10/20 TM 05/01/20139812 IT0004558901 PROV.VARESE TF 09/39 18/12/20129813 IT0004558919 CREDIOP 15 TV 29/07/20129814 IT0004558950 PROV.BOLOGNA 09/34 31/12/20129815 IT0004559040 CC RAVENNATE 13 S‐U 05/01/20139816 IT0004559131 BIM 10/15 TV 01/01/20139817 IT0004559156 B.SASSARI 09/14 2.8% 15/12/20129818 IT0004559164 POP EMILIA 09/16 S U 14/12/20129818 IT0004559164 POP.EMILIA 09/16 S‐U 14/12/20129819 IT0004559222 B.MPS 10/15 SU 26/08/20129820 IT0004559560 B.BOLOGNA 09/14 TV 15/12/20129821 IT0004559586 B.BOLOGNA 09/12 TV 15/12/20129822 IT0004559594 B.BOLOGNA 09/14 3.1% 10/12/20129823 IT0004559602 POP.RAVENNA 12 2,85 11/09/20129824 IT0004559685 POP.ANCONA 09/15 SU 31/12/20129825 IT0004559875 B.MARCHE 09/13 2.3% 14/12/20129826 IT0004559917 CR PR PC 10/13 2.30% 04/01/20139827 IT0004559925 CR PR PC 10/13 2.50% 04/01/20139828 IT0004559933 CR PR PC 10/13 SU 04/01/20139829 IT0004559958 MONTEBELLUNA 09/24 18/12/20129830 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/20129831 IT0004560253 B.CRV 09/14 SU 16/12/20129832 IT0004560337 POP.RAVENNA 14 S UP 15/12/20129833 IT0004560345 POP.RAVENNA 12 2,15 15/12/20129834 IT0004560444 B.CRV 09/12 SU 16/12/20129835 IT0004560543 B.FORLI'09/12 S‐UP 21/12/20129836 IT0004560642 CR ALESSANDRIA 15 SU 02/02/20139837 IT0004560790 B.MARCHE 09/12 2.6% 16/12/20129838 IT0004560808 POP.RAVENNA 12 2,15% 16/12/20129839 IT0004560816 B.CARIGE 10/15 S‐U 20/01/20139840 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/20129841 IT0004560915 BCO BRESCIA 09/12 SU 30/12/20129842 IT0004560998 CR S.MINIATO 19 3.60 23/12/20129843 IT0004561004 CR S.MINIATO 13 TV 23/12/20129844 IT0004561012 GOLDEN BAR IV CL A 20/07/20129845 IT0004561129 BCC ABRUZZ. 09/14 SU 17/12/20129846 IT0004561194 GOLDEN BAR IV CL B 20/07/20129847 IT0004561202 GOLDEN BAR IV CL C 20/07/20129848 IT0004561236 POP.MANTOVA 10/13 SU 29/07/20129849 IT0004561269 CR ALESSANDRIA 13 2% 02/08/20129850 IT0004561293 B.LEGNANO 10/13 S‐UP 15/01/20139851 IT0004561392 CERT IMI STOXX TEL C9852 IT0004561400 CERT IMI EUROST. C 9853 IT0004561467 POP EMILIA 09/14 3.1 18/12/20129854 IT0004561509 B.CIVIDALE 09/19 SU 22/12/20129855 IT0004561608 INTESA SP 10/13 TV 02/02/20139856 IT0004561855 P.ANCONA 10/14 2.15% 15/01/2013




DATE

9857 IT0004561889 BANCA IMI 10/13 TV 02/02/20139858 IT0004561905 POP.MI 10/15 STEP‐UP 29/01/20139859 IT0004561913 BCC ROMA 12 TV 23/09/20129860 IT0004562002 CR ASTI 09/14 2.30% 28/12/20129861 IT0004562010 B.LEGNANO 10/15 S‐UP 15/01/20139862 IT0004562077 POP.RAVENNA 14 S UP 18/12/20129863 IT0004562119 CERT ALE ENI C 9864 IT0004562135 B.CARIGE 10/12 1,65% 05/08/20129865 IT0004562309 MEDIA FIN 3 CL A 30/07/20129866 IT0004562317 MEDIA FIN 3 CL JUNIO 28/07/20129867 IT0004562358 BVG CREDIT FIN CL A 23/07/20129868 IT0004562390 ATLANTIC 12 FDO IMM9869 IT0004562416 CARIPRATO 10/13 2.00 15/01/20139870 IT0004562424 B.NUOVA 09/12 2.80% 23/12/20129871 IT0004562440 B.NUOVA 09/12 2.50% 22/12/20129872 IT0004562481 BVG CREDIT CL B 23/07/20129873 IT0004563059 POP.RAVENNA 09/14 SU 21/12/20129874 IT0004563091 INTESA SP.10/13 2.2% 01/02/20139875 IT0004563141 CRU ISARCO 10/13 SU 04/01/20139876 IT0004563331 BCC B.LODIG. 13 SU 04/01/20139877 IT0004563398 POP.MI 10/13 STEP‐UP 29/01/20139878 IT0004563406 ANTONVENETA 10/13 TV 05/08/20129879 IT0004563455 VENEZIA 09/24 TF 22/12/20129880 IT0004563653 ENASARCO DUE FDO A 9881 IT0004563679 ENASARCO DUE F.DO B 9882 IT0004563695 ENASARCO DUE FDO A9882 IT0004563695 ENASARCO DUE FDO A 9883 IT0004563711 ENASARCO DUE FDO B 9884 IT0004563745 F.ENASARCO 2 PORT. A9885 IT0004563760 F.ENASARCO 2 PORT. B9886 IT0004563786 ENASARCO DUE FDO A 9887 IT0004563802 ENASARCO DUE FDO B 9888 IT0004563828 BCA CARIGE 10/13 1.5 19/01/20139889 IT0004564016 BANCA IMI 10/13 TV 03/02/20139890 IT0004564032 POP.VI 09/12 2% 23/12/20129891 IT0004564073 BCC ROMA 15 4% 08/01/20139892 IT0004564081 B.POP.10/15 STEP‐UP 29/07/20129893 IT0004564156 BANCA IMI 10/15 TV 29/07/20129894 IT0004564164 POP APRILIA 14 3.00 23/12/20129895 IT0004564198 BCC A.BRIANZA 13 SU 04/01/20139896 IT0004564313 B.POP.10/14 S‐UP 29/07/20129897 IT0004564347 B.CRV 09/12 TV 23/12/20129898 IT0004564354 B.BOLOGNA 10/15 S‐UP 18/07/20129899 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/20159900 IT0004564370 B.ETICA 15 TV 05/08/20129901 IT0004564388 BANCA ETICA 13 S UP 05/08/20129902 IT0004564446 POP.EMILIA 10/15 S‐U 04/01/20139903 IT0004564453 POP.RAVENNA 12 TV 23/12/20129904 IT0004564461 POP.RAVENNA 12 2.50% 23/12/20129905 IT0004564495 CR ROVERETO 10/13 SU 01/01/20139906 IT0004564602 POP.BG 10/12 1.7% 22/07/20129907 IT0004564636 BTP 20121215 15/12/20129908 IT0004564651 CERT IMI S‐P GSCI C 9909 IT0004564669 CERT IMI EURSTOX C 9910 IT0004564933 B.MPS 10/15 SU CALL 16/08/20129911 IT0004564941 B.MPS 10/15 TV 29/07/20129912 IT0004564982 CRU GIUD.10/15 3.40% 04/01/20139913 IT0004565013 POP INTRA 10/14 TV 15/01/20139914 IT0004565047 POP.BG.10/13 S‐UP 22/01/20139915 IT0004565054 BPCI 10/16 S‐U 2% 22/01/20139916 IT0004565062 POP.RAVENNA 12 2,15% 28/12/20129917 IT0004565104 BRE BANCA 10/13 1.80 22/07/20129918 IT0004565120 BPCI 10/13 1,85% 22/07/20129919 IT0004565237 BCA IMI 10/14 2.40% 26/02/20139920 IT0004565294 CERT ALE DJ EURO C




DATE

9921 IT0004565302 CERT ALE FTSE MIB C 9922 IT0004565526 B.MPS 10/15 2.30% CA 04/08/20129923 IT0004565609 B.PIEMONTE 10/14 SU 19/07/20129924 IT0004565617 B.PIEMONTE 10/14 TV 19/07/20129925 IT0004565625 POP.RAVENNA 10/15 SU 04/01/20139926 IT0004565633 POP.RAVENNA 13 2.15% 04/01/20139927 IT0004565682 CR FOSSANO 14 TV 237 04/10/20129928 IT0004565765 VENETO B.10/13 TV 15/01/20139929 IT0004565781 UNICREDIT 16 TV 16/08/20129930 IT0004565807 B.CARIME 10/16 S‐DOW 18/07/20129931 IT0004565815 B.CARIME 10/14 S‐UP 18/07/20129932 IT0004565823 B.CARIME 10/17 ZC 18/01/20179933 IT0004565872 CR VALBADIA 10/13 SU 15/01/20139934 IT0004565955 B.MPS 10/14 2.72% 04/08/20129935 IT0004565963 ANTONVENETA 13 2.27% 05/08/20129936 IT0004566011 B.DESIO 10/13 2.10% 25/07/20129937 IT0004566037 POP EMILRO 13 2.35 04/01/20139938 IT0004566045 POP.RAVENNA 14 2.65% 04/10/20129939 IT0004566052 POP.RAVENNA 10/15 SU 04/01/20139940 IT0004566060 POP.RAVENNA 13 2.5% 04/01/20139941 IT0004566086 B.CIVIDALE 10/13 TV 07/10/20129942 IT0004566151 POP.SONDRIO 17 S‐UP 26/02/20139943 IT0004566169 CR VALBADIA 10/13 SU 15/01/20139944 IT0004566193 UNICREDIT 16 TV 29/07/20129945 IT0004566201 B.BRESCIA 10/14 S‐UP 21/07/20129946 IT0004566219 B BRESCIA 10/13 S UP 21/07/20129946 IT0004566219 B.BRESCIA 10/13 S‐UP 21/07/20129947 IT0004566227 B.CARIME 10/15 2.35% 18/07/20129948 IT0004566235 B.CARIME 10/13 1.8% 18/07/20129949 IT0004566284 RAVENNA TVT 09/29 31/12/20129950 IT0004566342 CR CENTO 10/15 3% 08/01/20139951 IT0004566367 C.S.MINIATO 10/16 SU 11/01/20139952 IT0004566383 C.S.MINIATO 10/14 TM 11/01/20139953 IT0004566391 C.S.MINIATO 10/16 SU 11/01/20139954 IT0004566748 POP RAVENNA 13 2.85% 04/01/20139955 IT0004566755 POP.RAVENNA 13 TV 04/10/20129956 IT0004566789 POP.SPOLETO 13 1.5% 02/08/20129957 IT0004566813 CR LEVICO 10/15 SU 15/01/20139958 IT0004566821 CRA ROANA 10/15 S‐UP 15/01/20139959 IT0004566847 CR VOLTERRA 13 1.80% 15/01/20139960 IT0004566854 BCC GHISALBA 18 4% 11/01/20139961 IT0004566961 BNL 10/13 2.25% 29/07/20129962 IT0004567001 CR VOLTERRA 10/14 SU 15/01/20139963 IT0004567423 B.DESIO 10/15 2.60% 25/07/20129964 IT0004567563 BCC TERAMO 13 2.75% 18/07/20129965 IT0004567779 BCC ATESTINA 13 TV 15/01/20139966 IT0004567845 VENETO B.10/20 TV 11/01/20139967 IT0004567852 B.ATESTINA 13 2,25 15/01/20139968 IT0004567878 CR CANTU' 10/14 TM 25/07/20129969 IT0004567910 BCC CANTU' 10/13 SU 18/07/20129970 IT0004567928 BCC CESENA 10/13 TV 11/01/20139971 IT0004567944 POP.MAROST10/13 2.25 12/02/20139972 IT0004568009 BCC B.LODI 10/16 SU 04/02/20139973 IT0004568124 POP MEZZOG. 14 2.50% 11/01/20139974 IT0004568132 POP.PUGLIESE 13 2.4 05/08/20129975 IT0004568157 CR RABBI 10/13SU 11/01/20139976 IT0004568199 POP SONDRIO 24 TV 31/12/20129977 IT0004568207 CR SELVA 10/18 TV 11/01/20139978 IT0004568272 BTP 3% 20150415 15/10/20129979 IT0004568371 CENTROBANCA 16 3.15% 26/02/20139980 IT0004568389 B.CIVIDALE 10/14 SU 13/01/20139981 IT0004568397 CR BRENTONICO 13 SUP 15/01/20139982 IT0004568496 BS INVEST SRL 14 1,6 31/12/20129983 IT0004568512 POP.LODI 10/13 TV 11/01/20139984 IT0004568579 B.CRV 10/15 S‐U 14/01/2013




DATE

9985 IT0004568587 B.CRV 10/13 S‐U 14/01/20139986 IT0004568637 POP.RAVENNA 12 2,20 30/11/20129987 IT0004568660 CARISPAQ 10/14 2.5% 14/10/20129988 IT0004568678 CARISPAQ 10/13 TV 14/01/20139989 IT0004568694 EMILBANCA 15 TV 18/01/20139990 IT0004568777 EMILBANCA 13 TV 18/07/20129991 IT0004568793 EMILBANCA 10/13 2.1% 15/08/20129992 IT0004568801 EMILBANCA 10/13 2.1% 18/07/20129993 IT0004568819 EMILBANCA 15 TV 18/01/20139994 IT0004568827 BCC BASCIANO 13 3% 10/09/20129995 IT0004568835 BCC CANAVESE 15 TM 13/01/20139996 IT0004568843 EMILBANCA 14 S‐UP 18/07/20129997 IT0004568850 EMILBANCA 14 S UP 15/08/20129998 IT0004568884 B.DESIO 10/17 TV 20/01/20139999 IT0004568975 B.CARIME 10/16 3.10% 29/07/2012

10000 IT0004568983 B.CARIME 10/13 1.95% 29/07/201210001 IT0004569007 B.CARIME 10/14 S‐U 2 29/07/201210002 IT0004569015 B.CARIME 10/15 2.45% 29/07/201210003 IT0004569189 POP MEZZOG. 10/12 ZC 18/07/201210004 IT0004569205 CR RAVENNA 10/13 2.7 15/01/201310005 IT0004569288 B.POP.10/14 ZC 29/07/201410006 IT0004569304 B.CARIME 10/17 ZC 29/01/201710007 IT0004569312 POP ANCONA 10/16 SU 05/02/201310008 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/201310009 IT0004569338 CR S.MINIATO 13 TV 18/07/201210010 IT0004569346 CR S MINIATO 13 TV 18/07/201210010 IT0004569346 CR S.MINIATO 13 TV 18/07/201210011 IT0004569379 BCC MANTIGNANA 13 SU 18/07/201210012 IT0004569387 BCC VENEZIANO 13 TV 14/01/201310013 IT0004569510 BCC PORDENONESE14 SU 20/01/201310014 IT0004569528 POP MANTOVA 13 S‐UP 26/08/201210015 IT0004569544 BCC CAMUNA 13 2.1% 18/07/201210016 IT0004569585 B.CREMASCA 10/13 2% 20/07/201210017 IT0004569619 B.NUOVA 10/15 3% 18/07/201210018 IT0004569627 B.NUOVA 10/14 2.70% 18/07/201210019 IT0004569635 CR BRUNICO 09/14 SU 01/02/201310020 IT0004569650 BIM 10/15 OC 15/02/201510021 IT0004569700 UGF BCA 10/15 3.00 18/07/201210022 IT0004569726 B.MERIDIANA 10/13 SU 29/07/201210023 IT0004569734 B.MERIDIANA 12 2.30% 29/07/201210024 IT0004569742 POP INTRA 10/13 S‐UP 05/09/201210025 IT0004569783 CERT ALE DJEURO C 10026 IT0004569866 CRA GROTTE 10/12 TV 01/08/201210027 IT0004569874 CC.PALIANO 10/14 TM 08/08/201210028 IT0004569916 CRA CASTELL. 13 2.1% 01/08/201210029 IT0004569924 BCC VERONESE 14 SUP 01/08/201210030 IT0004569965 B.MANTIGNANA 13 TV 18/07/201210031 IT0004569999 BANCA SAI 10/15 ZC 15/02/201510032 IT0004570005 B.CAMPANIA 15 2.625% 21/07/201210033 IT0004570013 B.CAMPANIA 13 2.05% 21/07/201210034 IT0004570088 BCA SAI 10/13 2.56% 15/08/201210035 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/201310036 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/201310037 IT0004570138 B.SARDEGNA 10/16 3% 15/01/201310038 IT0004570161 EMILRO 10/13 2.35% 20/01/201310039 IT0004570203 FIMMCO ORD 10040 IT0004570211 POP SVILUPPO 13 3.25 18/08/201210041 IT0004570245 BCA CARIGE 10/15 SU 05/02/201310042 IT0004570252 BCA CARIGE 10/15 SU 05/02/201310043 IT0004570278 C.RUR.NOVELLA 13 TV 01/08/201210044 IT0004570328 CARIPRATO 10/13 2.10 01/08/201210045 IT0004570351 VENETO B. 10/15 3.77 25/01/201310046 IT0004570385 VENETO B.10/13 3.30% 25/07/201210047 IT0004570393 C.RAIFFEISEN 13 SU 20/01/201310048 IT0004570401 CR LANA 10/13 TV 01/08/2012




DATE

10049 IT0004570419 CR LANA 10/15 2.80 01/08/201210050 IT0004570468 BCC ALTAVILLA 13 3% 25/07/201210051 IT0004570476 CR ASTI 10/15 2.30% 25/07/201210052 IT0004570484 CR ASTI 10/20 3.72% 25/07/201210053 IT0004570492 BCC GATTEO 10/14 SU 25/07/201210054 IT0004570526 B S.STEFANO 10/15 TM 01/08/201210055 IT0004570534 BCC VALTROMP.13 SUP 29/07/201210056 IT0004570567 BCA CARIGE 10/20 TV 03/09/201210057 IT0004570575 BCA CARIGE 10/20 SU 15/02/201310058 IT0004570583 CR MORI 10/14 TV 01/08/201210059 IT0004570591 CR MORI 10/15 TM 01/08/201210060 IT0004570658 POP. BERGAMO 13 SU 22/02/201310061 IT0004570666 POP. BERGAMO 12 1.70 22/08/201210062 IT0004570682 BCO BRESCIA 10/14 SU 01/09/201210063 IT0004570708 BRE BANCA 10/13 1.90 26/08/201210064 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/201210065 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/201310066 IT0004570765 BCO BRESCIA 10/13 TV 01/09/201210067 IT0004570773 B.BRESCIA 10/13 S.UP 01/09/201210068 IT0004570880 CERT ALE CAP ENEL C 10069 IT0004571045 BCC IMPRUNETA 16 TM 20/07/201210070 IT0004571102 B.CRV 10/13 S‐U 21/01/201310071 IT0004571128 POP.RAVENNA 15 S UP 21/01/201310072 IT0004571144 CR TRENTO 10/14 SU 01/08/201210073 IT0004571151 CRED.ROMAGNA 13 S‐U 02/08/201210074 IT0004571169 CRE PIEMONTESE 13 SU 22/07/201210074 IT0004571169 CRE.PIEMONTESE 13 SU 22/07/201210075 IT0004571177 CR FOSSANO 16 2.75% 21/07/201210076 IT0004571185 CR FOSSANO 13 1.7% 21/07/201210077 IT0004571227 BPCI 10/16 S‐D 4% 26/02/201310078 IT0004571243 BPCI 10/13 1.90% 26/08/201210079 IT0004571268 BPCI 10/16 S‐U 2% 26/02/201310080 IT0004571334 B.BOLOGNA 10/13 2.5% 01/08/201210081 IT0004571342 BCC CESENA 10/13 2% 01/08/201210082 IT0004571409 CR LAVIS 10/13 S.UP 01/02/201310083 IT0004571417 CR TRENTO 10/12 SU 01/08/201210084 IT0004571433 CRED.ROMAGNA 15 S‐U 02/08/201210085 IT0004571474 CRA BRENDOLA 15 TM 01/08/201210086 IT0004571557 BCC PERGOLA 12 2.30% 01/08/201210087 IT0004571573 BCC PERGOLA 10/14 3% 01/08/201210088 IT0004571623 POP SONDRIO 25 4.55% 30/12/201210089 IT0004571664 POP ANCONA 12 2.20% 27/07/201210090 IT0004571672 POP BERGAMO 13 3.91% 29/07/201210091 IT0004571680 POP ANCONA 12 1.75% 26/08/201210092 IT0004571714 VENETO B.H.10/14 SU 01/08/201210093 IT0004571722 CRU GIUD.15 SU 01/02/201310094 IT0004571730 CRU GIUD.10/12 SU 01/08/201210095 IT0004571789 B.S.G. 10/17 ZC 25/01/201710096 IT0004571797 B.S.GIORGIO 10/13 SU 25/07/201210097 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/201210098 IT0004571813 BCC OROBICA 10/13 2% 01/08/201210099 IT0004571839 BCC UDINE 14 2,5 01/08/201210100 IT0004571847 BCC C.BRIANZA 15 SU 05/08/201210101 IT0004571904 BCC PITIGLIANO 13 SU 02/08/201210102 IT0004571938 B.PADOVANA 10/15 SU 26/07/201210103 IT0004571946 B.PADOVANA 10/13 SU 26/07/201210104 IT0004571953 B.PADOVANA 14 2.75% 26/07/201210105 IT0004571979 CW AKR EURIBOR C 10106 IT0004571987 CW AKR EURIBOR C 10107 IT0004571995 CW AKR EURIBOR C 10108 IT0004572001 CW AKR EURIBOR C 10109 IT0004572019 CW AKR EURIBOR C 10110 IT0004572027 CW AKR EURIBOR C 10111 IT0004572035 CW AKR EURIBOR C 10112 IT0004572043 CW AKR EURIBOR C




DATE

10113 IT0004572050 CW AKR EURIBOR C 10114 IT0004572068 CW AKR EURIBOR C 10115 IT0004572076 CW AKR EURIBOR C 10116 IT0004572084 CW AKR EURIBOR C 10117 IT0004572092 B.DESIO TOSCANA 12 2 15/08/201210118 IT0004572100 EMILRO 10/15 3.00% 25/01/201310119 IT0004572118 POP SPOLETO 10/20 4% 02/10/201210120 IT0004572126 POP.SPOLETO 15 3,25 02/09/201210121 IT0004572134 POP SPOLETO 13 2.5% 02/09/201210122 IT0004572142 C.PADANA 10/12 2% 01/08/201210123 IT0004572159 C.PADANA 10/13 TV 01/08/201210124 IT0004572167 CENTROBANCA 10/16 TV 05/09/201210125 IT0004572209 CRU VALSUGANA 15 TM 25/07/201210126 IT0004572258 BCA IMI 10/13 S.UP 15/02/201310127 IT0004572274 UGF BANCA 10/13 2.40 25/07/201210128 IT0004572290 VENETO B.10/13 SU 15/08/201210129 IT0004572316 VENETO B.10/12 2.60% 15/08/201210130 IT0004572449 B.PESARO 10/15 TV 01/08/201210131 IT0004572456 B.VICENT.10/14 TV 01/08/201210132 IT0004572472 BCC OFFANENGO 13 S‐U 16/09/201210133 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/201210134 IT0004572498 BCC REGALBUTO 15 S‐U 01/08/201210135 IT0004572506 BCC REGALBUTO 13 SU 01/08/201210136 IT0004572514 BANCASCIANO 12 3.5% 01/08/201210137 IT0004572522 B.REGGIANA 13 2% 01/08/201210138 IT0004572548 BCC PISTOIA 10/13 SU 28/07/201210138 IT0004572548 BCC PISTOIA 10/13 SU 28/07/201210139 IT0004572555 BCC VICENT.10/13 SU 01/02/201310140 IT0004572563 BCC PISTOIA 10/14 SU 28/07/201210141 IT0004572605 BINTER 10/14 TV 15/08/201210142 IT0004572639 POP RAVENNA 13 2.5% 26/07/201210143 IT0004572662 POP.SPOLETO 15 3% 02/09/201210144 IT0004572670 CR FABRIANO 10/14 SU 01/08/201210145 IT0004572688 BCA CARIGE 10/12 1.5 03/09/201210146 IT0004572696 BCA IMOLA 10/12 TV 01/08/201210147 IT0004572704 BCC CAVOLA 10/16 4% 01/02/201310148 IT0004572720 CR SAONE 10/12 2.50% 01/08/201210149 IT0004572738 CR SAONE 10/13 SU 01/08/201210150 IT0004572753 CRED.ART. 10/13 S‐UP 27/01/201310151 IT0004572779 BAI 10/13 S‐UP 08/02/201310152 IT0004572803 INTESA SP 10/13 TV 03/03/201310153 IT0004572811 B.IMI 10/17 TV 04/03/201310154 IT0004572829 POP.VICENZA 10/12 TV 05/08/201210155 IT0004572852 B.S.GIORGIO 10/13 TV 22/08/201210156 IT0004572860 UBI 10/17 TV 23/08/201210157 IT0004572878 UBI 10/17 3.10% 23/08/201210158 IT0004572886 CERT IMI DJ STOXX C 10159 IT0004572894 CERT IMI DJ STOXX C 10160 IT0004572985 BCC SPELLO 10/13 S‐U 15/08/201210161 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/201210162 IT0004573033 BCC GHISALBA 15 S‐UP 26/07/201210163 IT0004573058 BCC FANO 10/12 3.00% 01/08/201210164 IT0004573066 CR BOVES 13 S UP 10/02/201310165 IT0004573074 B.CRAS 10/16 2.7% 01/08/201210166 IT0004573082 BCC CORINALDO 13 2.5 08/08/201210167 IT0004573090 B.MPS 10/15 TV 29/07/201210168 IT0004573108 CARIM 10/13 TV 15/08/201210169 IT0004573132 B.MARCHE 10/13 2% 26/07/201210170 IT0004573157 B.SASSARI 10/17 3.3% 01/08/201210171 IT0004573165 B.DESIO 10/12 2.50% 01/08/201210172 IT0004573173 B.DESIO VEENTO 14 TV 29/01/201310173 IT0004573181 POP RAVENNA 20 S‐UP 27/01/201310174 IT0004573199 BCC CAMUNA 14 S‐UP 27/01/201310175 IT0004573223 POP.CIVIDALE 13 TV 27/07/201210176 IT0004573231 CRED.ROMAGNA 17 S‐U 02/08/2012




DATE

10177 IT0004573249 BANCA IMI 10/15 TV 26/08/201210178 IT0004573256 BANCA IMI 10/13 TV 04/03/201310179 IT0004573264 BANCA IMI 10/13 TV 03/03/201310180 IT0004573272 POP.NOVARA 10/15 TV 26/07/201210181 IT0004573280 CR BOLZANO 10/14 TV 31/08/201210182 IT0004573298 CR BOLZANO 10/13 2.2 31/08/201210183 IT0004573306 CR BOLZANO 14 2.4% 31/08/201210184 IT0004573314 CR BOLZANO 10/13 TV 31/08/201210185 IT0004573330 POP BERGAMO 13 3.90% 29/07/201210186 IT0004573348 POP BERGAMO 13 3.92% 29/07/201210187 IT0004573355 VENETO B. 10/13 1.80 08/08/201210188 IT0004573363 CCR A.ADIGE 15 3.00 08/02/201310189 IT0004573371 P.LAZIO ORD.01.01.1010190 IT0004573389 CELESTE 10/20 1,50% 01/08/201210191 IT0004573405 B.FINNAT 10/15 TV 01/09/201210192 IT0004573413 BCC CHERASCO 13 TV 01/08/201210193 IT0004573421 CC FRIULI 10/16 TV 01/08/201210194 IT0004573439 CC FRIULI 10/14 TV 01/08/201210195 IT0004573447 BCC CARTURA 10/15 TV 11/08/201210196 IT0004573454 BC CASALGRASSO 12 TV 01/08/201210197 IT0004573470 BCC B.VAGIEN. 13 2.3 01/08/201210198 IT0004573488 BCC ROMAGNA 16 4% 01/08/201210199 IT0004573496 BCC LERCARA 13 2.10% 01/08/201210200 IT0004573504 BCC CARTURA 10/14 SU 18/08/201210201 IT0004573512 BC CASALGRASSO 12 2% 01/08/201210202 IT0004573538 B MPS 10/17 TM 29/07/201210202 IT0004573538 B.MPS 10/17 TM 29/07/201210203 IT0004573553 WARR.GEST.PART.IMM. 10204 IT0004573561 CERT ALE ENEL C 10205 IT0004573579 B.ALPI MARIT.12 2% 28/07/201210206 IT0004573587 B FARNESE 10/12 2.5% 04/08/201210207 IT0004573595 B FARNESE 10/14 TM 04/08/201210208 IT0004573603 B.DESIO 10/17 TV 03/02/201310209 IT0004573629 B.DESIO 10/14 S‐U 16/08/201210210 IT0004573637 POP SVILUPPO 13 2.75 15/09/201210211 IT0004573645 CR PR PC 10/15 SU 29/01/201310212 IT0004573652 CC REGGIANO 10/15 TV 01/08/201210213 IT0004573660 CR LAVIS 10/15 TV 05/08/201210214 IT0004573678 CR LAVIS 10/12 S.UP 05/08/201210215 IT0004573694 ANTONVENETA 10/13 TV 05/09/201210216 IT0004573728 B.CARIME 10/16 SD 26/08/201210217 IT0004573736 B.CARIME 10/17 ZC 26/02/201710218 IT0004573744 B.CARIME 10/15 2.4% 26/08/201210219 IT0004573769 B.CARIME 10/13 1.85% 26/08/201210220 IT0004573777 B.CARIME 10/14 S‐UP 26/08/201210221 IT0004573785 CR CESENA 10/15 TV 21/09/201210222 IT0004573793 B.MERIDIANA 14 SU 08/08/201210223 IT0004573801 B.MERIDIANA 12 2.00 08/08/201210224 IT0004573819 BCC SORISOLE 15 S‐UP 15/08/201210225 IT0004573827 C.S.MINIATO 10/12 2% 08/08/201210226 IT0004573843 CR ULTIMO 10/14 TV 01/08/201210227 IT0004573868 BCC ANAGNI 10/13 TV 15/08/201210228 IT0004573876 TEVERE FIN CL B 06/08/201210229 IT0004573884 TEVERE FIN.3 CLA 06/08/201210230 IT0004573892 BCC ANAGNI 10/13 SU 15/08/201210231 IT0004573900 CR SAVIGLIANO 14 TV 01/08/201210232 IT0004573918 CR SAVIGLIANO12 1.75 01/08/201210233 IT0004573926 B.CRV 10/15 S‐U 29/01/201310234 IT0004573934 B.CRV 10/13 S‐U 29/01/201310235 IT0004573942 B.DESIO TOSC. 14 TV 22/08/201210236 IT0004573959 BNL 10/13 TV 26/08/201210237 IT0004574023 UNICREDIT 16 TV 26/08/201210238 IT0004574031 CW ICCREA EURIBOR C 10239 IT0004574049 CW ICCREA EURIBOR C 10240 IT0004574056 CW ICCREA EURIBOR C




DATE

10241 IT0004574064 CW ICCREA EURIBOR C 10242 IT0004574072 CW ICCREA EURIBOR C 10243 IT0004574080 CW ICCREA EURIBOR C 10244 IT0004574098 CW ICCREA EURIBOR C 10245 IT0004574106 CW ICCREA EURIBOR C 10246 IT0004574114 CW ICCREA EURIBOR C 10247 IT0004574122 BNL 10/13 TV 26/08/201210248 IT0004574130 CERT IMI DJ STOXX C 10249 IT0004574148 CERT IMI DJ STOXX C 10250 IT0004574163 CERT ALE DJEURO C 10251 IT0004574171 POP.LANCIANO 15 S UP 27/07/201210252 IT0004574189 POP.LANCIANO 13 SUP 27/07/201210253 IT0004574197 BCC BUCCINO 13 2.3% 15/08/201210254 IT0004574205 CEREABANCA 10/13 TV 09/08/201210255 IT0004574213 B.CIVIDALE 10/13 SU 01/02/201310256 IT0004574239 CR B.VALLLAG. 13 SU 01/02/201310257 IT0004574262 CR FIEMME 10/13 SU 01/02/201310258 IT0004574270 CREDEM 10/15 3% 29/07/201210259 IT0004574312 B.POP.10/15 S‐UP 26/08/201210260 IT0004574320 B.POP.10/14 STEP‐UP 26/08/201210261 IT0004574338 BCC PIOVE 10/12 ZC 01/08/201210262 IT0004574346 BCC ANCONA 10/15 S‐U 01/08/201210263 IT0004574353 BCC ANCONA 10/13 2.4 01/08/201210264 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/201310265 IT0004574379 B.DON RIZZO 13 2.5% 01/09/201210266 IT0004574387 BCC PIANFEI 10/13 SU 01/08/201210266 IT0004574387 BCC PIANFEI 10/13 SU 01/08/201210267 IT0004574395 COIN ORD 10268 IT0004574403 CR BRONZOLO 10/13 SU 01/02/201310269 IT0004574437 BCC PREALPI 10/13 TV 01/08/201210270 IT0004574445 B.CENTROVENETO 13 TV 01/02/201310271 IT0004574452 BCC POMPIANO 13 2.8% 09/08/201210272 IT0004574460 BCC POMPIANO 10/13 3 25/08/201210273 IT0004574478 BCC POMPIANO 15 S‐UP 09/08/201210274 IT0004574486 BCC VENEZIANO 14 ZC 28/01/201410275 IT0004574494 BCC VENEZIANO13 2.75 28/07/201210276 IT0004574502 BCC VEROLA. 13 3% 15/08/201210277 IT0004574510 B.CENTROV.10/17 3.5% 01/08/201210278 IT0004574528 B.VERONESE 16 S‐UP 16/08/201210279 IT0004574536 BCC S.MICHELE 13 2.5 05/08/201210280 IT0004574544 ANTONVENETA 14 2.55 05/09/201210281 IT0004574569 CARILO 10/13 2% 28/07/201210282 IT0004574577 POP.RAGUSA 10/13 SU 02/08/201210283 IT0004574585 CRU TUENNO 10/14 2.6 01/08/201210284 IT0004574593 CREDEM 10/13 2.35% 22/08/201210285 IT0004574601 HYPO A.A.BANK 15 TM 01/08/201210286 IT0004574619 HYPO A.A.BANK 14 SU 01/08/201210287 IT0004574627 POP.SONDRIO 13 2.15% 15/08/201210288 IT0004574650 CR LUCCA 10/15 TV 01/08/201210289 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/201310290 IT0004574676 POP ANCONA 10/15 SU 08/09/201210291 IT0004574684 POP ANCONA 12 1.65% 08/09/201210292 IT0004574742 POP.PUGLIA E BAS.ORD10293 IT0004574791 BC CARUGATE 10/13 2% 29/07/201210294 IT0004574809 B.CARUGATE 10/15 2.8 29/07/201210295 IT0004574817 B.CARUGATE 10/14 2.4 29/07/201210296 IT0004574825 BC CARUGATE 10/16 TM 29/07/201210297 IT0004574833 CRED.ART.10/13 TV 08/08/201210298 IT0004574874 B.CROTONESE10/14 TV 08/08/201210299 IT0004574882 B.BERGAMASCA 13 S.UP 01/08/201210300 IT0004574890 B.ADRIA 10/13 S‐U 05/08/201210301 IT0004574908 ROMAGNA EST 10/13 SU 05/08/201210302 IT0004574916 BCC ATESTINA 12 2.15 05/08/201210303 IT0004574924 B.CROTONESE10/13 TF 08/08/201210304 IT0004574940 B.ETRURIA 10/15 SU 02/03/2013




DATE

10305 IT0004574957 B.ETRURIA 13 2.20% 02/03/201310306 IT0004574965 B.PIACENZA 10/13 2% 01/08/201210307 IT0004574973 B.PIACENZA 10/14 TV 01/02/201310308 IT0004574981 B.PIACENZA 10/15 2.3 01/08/201210309 IT0004574999 B.RIMINI 10/12 SU 04/08/201210310 IT0004575004 B.DESIO 10/13 2.10% 16/08/201210311 IT0004575012 EMILRO 10/15 S.UP 02/02/201310312 IT0004575020 P.L.SULMONA 15 ZC 29/01/201510313 IT0004575038 POP.L.SULMONA 17 ZC 29/01/201710314 IT0004575053 BCA CARIGE 10/13 SU 12/03/201310315 IT0004575061 BCA CARIGE 10/15 SU 03/03/201310316 IT0004575079 POP.FRIULADR10/15 SU 29/01/201310317 IT0004575095 CRED.ART.10/13 S‐UP 08/02/201310318 IT0004575103 CR VOLTERRA 10/15 3% 08/08/201210319 IT0004575111 POP BERGAMO 13 3.85% 05/08/201210320 IT0004575145 CW ALE EURIBOR C 10321 IT0004575152 CW ALE EURIBOR C 10322 IT0004575160 CW ALE EURIBOR C 10323 IT0004575178 CW ALE EURIBOR C 10324 IT0004575186 CW ALE EURIBOR C 10325 IT0004575194 CW ALE EURIBOR C 10326 IT0004575202 CW ALE EURIBOR C 10327 IT0004575251 FMR ART'E' ORD. 10328 IT0004575277 BCC MONTERENZIO14 TV 08/08/201210329 IT0004575301 CC ADDA 10/13 S‐UP 01/09/201210330 IT0004575319 CC ADDA 10/12 1 55% 01/09/201210330 IT0004575319 CC ADDA 10/12 1.55% 01/09/201210331 IT0004575327 BCC GRADARA 10/14 SU 08/08/201210332 IT0004575335 CENTR.CALABRIA 14 SU 02/02/201310333 IT0004575343 BCC MONTERENZI 14 SU 08/08/201210334 IT0004575368 B.DESIO 10/13 SU 22/08/201210335 IT0004575400 BNL 10/14 TM 26/08/201210336 IT0004575426 CC REGGIANO 10/13 SU 01/08/201210337 IT0004575434 CR MEZZOCORONA 17 SU 16/02/201310338 IT0004575442 CR MEZZOCORONA 13 SU 16/02/201310339 IT0004575459 CR PIEMONTESE 13 S‐U 08/08/201210340 IT0004575467 BCC C.COVO 10/14 SU 11/08/201210341 IT0004575475 BCC LAUDENSE 15 SU 04/08/201210342 IT0004575483 BCC LAUDENSE 14 SU 04/08/201210343 IT0004575491 BCC LAUDENSE 14 2.29 04/08/201210344 IT0004575558 CR P.STELVIO 15 S.UP 01/02/201310345 IT0004575590 BCA ROMAGNA 14 2.80% 01/08/201210346 IT0004575608 B.FUCINO 10/13 TV 01/08/201210347 IT0004575632 C.ARTIGIANO 10/15 TV 30/09/201210348 IT0004575665 BCC S.GIORGIO 14 TV 10/08/201210349 IT0004575673 B.FORLI' 10/14 S‐UP 08/08/201210350 IT0004575681 ROVIGOBANCA 10/14 SU 08/08/201210351 IT0004575699 BCC S.GIORGIO 12 S‐U 10/08/201210352 IT0004575707 BCC S.GIORGIO 14 S‐U 10/08/201210353 IT0004575715 BCC MASIANO 10/13 2% 15/08/201210354 IT0004575806 ANTONVENETA 16 3.21% 01/09/201210355 IT0004575848 BCC FORNACETTE 10/14 25/08/201210356 IT0004575897 BIVERBANCA 10/13 2.2 06/10/201210357 IT0004575913 EMILRO 10/13 2.10% 05/08/201210358 IT0004575921 POP PUGLIESE 13 2.30 08/09/201210359 IT0004575947 CARISPAQ 10/14 2.5% 10/08/201210360 IT0004575954 CARISPAQ 10/12 2% 10/08/201210361 IT0004575962 CRU VALDISOLE 15 TM 10/08/201210362 IT0004575970 CRU B.VALSUG. 15 TM 01/08/201210363 IT0004575988 CRED.ART.10/13 S‐UP 02/03/201310364 IT0004576002 C.ARTIGIANO 10/13 SU 11/02/201310365 IT0004576028 BCC LAUDENSE 13 1.85 04/08/201210366 IT0004576036 POP APRILIA 14 2.70 05/08/201210367 IT0004576044 POP.A.ADIGE 15 TM 03/08/201210368 IT0004576069 POP.VI 10/13 TM 15/03/2013




DATE

10369 IT0004576085 POP.A.ADIGE 15 TM 03/08/201210370 IT0004576093 BCC CRETA 10/13 TV 05/08/201210371 IT0004576119 MEDIOCREVAL 10/13 TV 10/08/201210372 IT0004576127 C.ARTIGIANO 10/13 TV 30/09/201210373 IT0004576192 B.PESCIA 10/13 S.UP 15/08/201210374 IT0004576200 CR BINASCO 10/15 S.U 10/02/201310375 IT0004576218 BCC FRIULI 10/15 S‐U 08/08/201210376 IT0004576226 B.ADIGE PO 13 2.25% 10/08/201210377 IT0004576267 B.VENETA 1896 13 TM 15/08/201210378 IT0004576275 B.PESARO 10/12 1.85% 15/08/201210379 IT0004576283 BCC POMPIANO 10/13 3 10/08/201210380 IT0004576291 B.PESCIA 10/12 TM 15/08/201210381 IT0004576309 B.COSTA A.10/12 S‐UP 01/09/201210382 IT0004576317 B.COSTA A. 10/15 S‐U 15/08/201210383 IT0004576366 CR ASTI 10/20 3.72% 05/08/201210384 IT0004576374 B.MARCHE 13 2.4% 03/08/201210385 IT0004576382 B.SASSARI 10/13 2.1% 15/08/201210386 IT0004576440 POP RAVENNA 13 2.85% 05/08/201210387 IT0004576457 CARICHIETI 10/13 TV 10/08/201210388 IT0004576481 CR FOLGARIA 10/13 SU 22/08/201210389 IT0004576499 CRU LEDRO 10/15 TM 15/08/201210390 IT0004576507 CRU LEDRO 10/13 2.4% 15/08/201210391 IT0004576531 B. SVILUPPO 10/13 TV 01/09/201210392 IT0004576549 CC RAVENNATE 12 2.30 05/08/201210393 IT0004576556 BANCA IMI 10/15 TM 22/03/201310394 IT0004576572 B SELLA SUD 14 2 60% 08/08/201210394 IT0004576572 B.SELLA SUD 14 2.60% 08/08/201210395 IT0004576580 DOLOMITI EN. 17 4.1% 10/08/201210396 IT0004576598 B.POP. 10/15 ZC 12/04/201510397 IT0004576630 COSMO PHARMACEUTICAL10398 IT0004576705 BCC VEROLA. 14 2.5% 15/08/201210399 IT0004576713 BCC VEROLA. 13 2.3% 15/08/201210400 IT0004576721 CRA BRENDOLA 13 S‐U 15/08/201210401 IT0004576739 BCC BARI 10/13 S‐U 11/08/201210402 IT0004576747 BCC BARI 10/12 2.25% 11/08/201210403 IT0004576754 B.S.BIAGIO 13 2.75 10/08/201210404 IT0004576762 B.S.BIAGIO 12 3.25 10/08/201210405 IT0004576770 BCC PACHINO 14 2.1% 23/08/201210406 IT0004576788 BCC PACHINO 10/13 SU 22/08/201210407 IT0004576812 CR ORVIETO 10/13 SU 10/03/201310408 IT0004576838 B.MPS 10/14 2.60% 07/10/201210409 IT0004576846 CR ASTI 10/14 S.UP 05/08/201210410 IT0004576853 CR ASTI 10/15 TV 05/02/201310411 IT0004576879 BCC CARDUCCI 13 SU 09/08/201210412 IT0004576895 BCA CARIGE 10/20 SU 03/03/201310413 IT0004576911 BCC CALCIO 10/14 SU 11/08/201210414 IT0004576929 CR VALBADIA 10/13 TV 12/08/201210415 IT0004576945 BIM 10/13 CHF FRN TV 01/09/201210416 IT0004576952 BRE BANCA 10/13 1.80 26/08/201210417 IT0004576960 CR.CESENA 10/15 ZC 31/12/201510418 IT0004576978 ENEL 10/16 3.50% 26/02/201310419 IT0004576986 BCC CAMUNA 13 2.5% 08/02/201310420 IT0004576994 ENEL 10/16 TV 27/08/201210421 IT0004577000 CRED.ART. 10/13 TV 16/08/201210422 IT0004577034 BCC PERGOLA 10/15 TV 15/08/201210423 IT0004577042 BCC GARDA 10/13 S‐UP 04/08/201210424 IT0004577059 BCC CREMENO 13 S‐UP 15/02/201310425 IT0004577067 CRA LUCINICO 13 S‐UP 16/08/201210426 IT0004577075 BCC GARDA 10/12 TM 04/08/201210427 IT0004577083 BC CARUGATE 10/14 SU 11/08/201210428 IT0004577091 CC FIORENTINO 15 S‐U 01/09/201210429 IT0004577109 CC FIORENTINO 13 2.9 01/09/201210430 IT0004577117 CRA TREVISO 12 2.5% 15/08/201210431 IT0004577125 BCC C.ETRUSCA 13 SU 11/08/201210432 IT0004577133 BC CARUGATE 10/16 SU 11/08/2012




DATE

10433 IT0004577141 BCC SANGRO 10/14 OC 15/02/201410434 IT0004577158 BCC SANGRO 10/14 SU 15/08/201210435 IT0004577166 BCC SANGRO 10/18 OC 15/02/201810436 IT0004577182 B.NUOVA 10/15 3% 12/08/201210437 IT0004577190 B.NUOVA 10/13 2.30% 12/08/201210438 IT0004577208 BCC AGRO BS 10/15 TM 15/02/201310439 IT0004577216 BCC ANAGNI 10/13 SU 15/08/201210440 IT0004577224 BCC ANAGNI 10/13 TV 15/08/201210441 IT0004577232 B.MPS 10/13 1.92% 07/10/201210442 IT0004577240 CR ASTI 10/15 2.30% 15/08/201210443 IT0004577257 CR ASTI 10/12 1.50% 15/08/201210444 IT0004577273 BPSA 10/14 2.70% 08/08/201210445 IT0004577281 BPSA 10/14 2.60% 08/08/201210446 IT0004577307 B.DESIO LAZIO 13 SU 11/08/201210447 IT0004577315 EMILRO 10/13 2.35% 10/02/201310448 IT0004577349 POP.LANCIANO 15 ZC 05/02/201510449 IT0004577356 PO.LANCIANO 12 ZC 05/08/201210450 IT0004577364 POP.LANCIANO 12 ZC 08/08/201210451 IT0004577372 CR VALLE LAGHI 13 SU 15/02/201310452 IT0004577380 CRED.ART.10/13 S‐UP 16/02/201310453 IT0004577398 POP.SONDRIO 20 4.10 15/08/201210454 IT0004577422 B.EMILVENETA 12 TV 15/08/201210455 IT0004577455 VINTAGE FINANCE CL A 31/10/201210456 IT0004577513 VINTAGE FINANCE CL B 31/10/201210457 IT0004577521 EMILBANCA 15 TV 15/02/201310458 IT0004577539 CREDIVENETO 10/17 ZC 10/02/201710458 IT0004577539 CREDIVENETO 10/17 ZC 10/02/201710459 IT0004577547 CREDIVENETO 10/14 SU 10/08/201210460 IT0004577554 CREDIVENETO 10/13 SU 10/08/201210461 IT0004577562 CREDIVENETO 10/14 SU 10/08/201210462 IT0004577570 CREDIVENETO 10/13 SU 10/08/201210463 IT0004577588 BSG V.AGNO 10/14 S‐U 15/08/201210464 IT0004577596 BCC MOZZANICA 13 SU 01/09/201210465 IT0004577604 BCC BARBARANO 14 SU 15/08/201210466 IT0004577612 BCC BARBARANO 12 2.3 15/08/201210467 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/201210468 IT0004577638 EMILBANCA 13 2% 7A 15/08/201210469 IT0004577646 MANTOVABANCA 13 2.3% 15/08/201210470 IT0004577653 EMILBANCA 14 2.5%8[ 15/08/201210471 IT0004577661 BCC UDINE 13 S UP 15/08/201210472 IT0004577679 BCC UDINE 14 S UP 15/08/201210473 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/201210474 IT0004577695 BC G.TONIOLO 17 2.85 09/08/201210475 IT0004577703 BCC G.TONIOLO 13 2.3 09/08/201210476 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/201210477 IT0004577729 BCC G.TONIOLO 17 3% 09/08/201210478 IT0004577737 BCC G.TONIOLO 13 2.4 09/08/201210479 IT0004577745 CR AL 10/13 SU 01/09/201210480 IT0004577752 CR ASTI 10/17 3.44% 15/08/201210481 IT0004577760 CR ASTI 10/25 4.30% 15/08/201210482 IT0004577778 POP.ETICA 15 TV 15/09/201210483 IT0004577786 POP.ETICA 17 TV 15/09/201210484 IT0004577810 B.POP ETICA 13 S‐UP 15/09/201210485 IT0004577869 SANFELICE 10/12 2.00 08/08/201210486 IT0004577885 VINTAGE FINANCE CS 30/10/201210487 IT0004577893 CRU BRENTONICO 13 SU 15/02/201310488 IT0004577901 VINTAGE FINANCE CS 30/04/201310489 IT0004577919 CRED.ART. 10/13 S‐UP 12/02/201310490 IT0004577927 VINTAGE FINANCE CS 30/10/201310491 IT0004577935 VINTAGE FINANCE CS 30/04/201410492 IT0004577943 CR VOLTERRA 10/13 2% 16/08/201210493 IT0004577950 VINTAGE FINANCE CS 30/10/201410494 IT0004577976 VINTAGE FINANCE CS 30/04/201510495 IT0004577984 VINTAGE FINANCE CS 30/10/201510496 IT0004577992 B.DESIO VEN.10/13 SU 26/08/2012




DATE

10497 IT0004578008 VINTAGE FINANCE CS 30/04/201610498 IT0004578016 VINTAGE FINANCE CS 30/10/201610499 IT0004578024 VITANGE FINANCE CS 30/04/201710500 IT0004578040 VINTAGE FINANCE CS 30/10/201710501 IT0004578057 VINTAGE FINANCE CS 30/04/201810502 IT0004578065 VINTAGE FINANCE CS 30/10/201810503 IT0004578073 VINTAGE FINANCE CS 30/04/201910504 IT0004578099 VINTAGE FINANCE CS 30/10/201910505 IT0004578115 VINTAGE FINANCE CS 30/04/202010506 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/201310507 IT0004578131 VENETO B.H.10/14 SU 01/09/201210508 IT0004578149 VINTAGE FINANCE CS 30/10/202010509 IT0004578156 VINTAGE FINANCE CS 30/04/202110510 IT0004578164 VINTAGE FINANCE CS 30/10/202110511 IT0004578172 VINTAGE FINANCE CS 30/04/202210512 IT0004578180 VINTAGE FINANCE CS 30/10/202210513 IT0004578198 VINTAGE FINANCE CS 30/04/202310514 IT0004578230 BCC VITERBO 13 2.8% 18/08/201210515 IT0004578248 B.MARCHE 10/15 S‐U 08/08/201210516 IT0004578255 BPSA 10/14 3.00% 12/08/201210517 IT0004578263 POP.RAVENNA 13 2,15 10/08/201210518 IT0004578271 CRU MEZZOLOMB.13 2% 08/09/201210519 IT0004578289 POP.VI 10/14 2% 26/02/201310520 IT0004578297 POP BERGAMO 13 3.85% 23/08/201210521 IT0004578313 POP BERGAMO 15 3.85% 15/08/201210522 IT0004578339 CR CESENA 10/12 1 8% 10/08/201210522 IT0004578339 CR.CESENA 10/12 1.8% 10/08/201210523 IT0004578347 CR CESENA 10/14 S‐UP 10/02/201310524 IT0004578354 BCC SM CAVOTI 13 TV 01/09/201210525 IT0004578370 CRA CASTELLANA 14 TV 08/09/201210526 IT0004578396 BCC MONAST.10/12 2.5 15/08/201210527 IT0004578404 BCC ROMAGNA 13 S‐UP 15/02/201310528 IT0004578412 BCC GHISALBA 13 S‐UP 10/08/201210529 IT0004578420 BCC PEDEMONTE 13 S‐U 16/08/201210530 IT0004578438 BCC VICENT.10/14 SU 23/08/201210531 IT0004578446 BCC B.SEBINO 10 2.3% 15/08/201210532 IT0004578453 BCC TRIUGGIO 13 S‐UP 15/02/201310533 IT0004578461 BCC CAVOTI 10/13 2.5 01/09/201210534 IT0004580715 BCC AGRO BS 10/15 SU 15/08/201210535 IT0004580723 B.SUASA 10/14 3% 15/08/201210536 IT0004580749 BCC FLUMERI 10/15 4% 15/08/201210537 IT0004580764 BCC AGRO BS 10/14 SU 15/08/201210538 IT0004580814 B.BOLOGNA 10/17 TV 26/08/201210539 IT0004580848 CR.CESENA 10/14 TV 10/08/201210540 IT0004580855 BCC CAMBIANO 13 SU 18/02/201310541 IT0004580871 B.BOLOGNA 10/15 TV 15/08/201210542 IT0004580889 B.BOLOGNA 10/17 TM 26/08/201210543 IT0004580897 B.BOLOGNA 10/15 TV 26/08/201210544 IT0004580905 B.BOLOGNA 10/13 2.4 26/08/201210545 IT0004580913 B.BOLOGNA 10/13 2.4% 26/08/201210546 IT0004580921 B.PADOVANA 15 S.UP 16/08/201210547 IT0004580939 B.PADOVANA 14 2.25% 16/08/201210548 IT0004580954 CW ALE EURIBOR C 10549 IT0004580962 CW ALE EURIBOR C 10550 IT0004580970 CW ALE EURIBOR C 10551 IT0004580988 CW ALE EURIBOR C 10552 IT0004580996 CW ALE EURIBOR C 10553 IT0004581002 CW ALE EURIBOR C 10554 IT0004581010 CW ALE EURIBOR C 10555 IT0004581028 CW ALE EURIBOR C 10556 IT0004581036 CW ALE EURIBOR C 10557 IT0004581044 CW ALE EURIBOR C 10558 IT0004581051 CW ALE EURIBOR C 10559 IT0004581069 CW ALE EURIBOR C 10560 IT0004581077 CW ALE EURIBOR C




DATE

10561 IT0004581085 CW ALE EURIBOR C 10562 IT0004581093 CW ALE EURIBOR C 10563 IT0004581101 POP.MAROST.10/13 TM 12/09/201210564 IT0004581127 CARICHIETI 14 2.98% 15/02/201310565 IT0004581135 CARIFAC 10/14 S‐UP 01/09/201210566 IT0004581143 CR RAVENNA 10/13 2.2 11/02/201310567 IT0004581150 CR RAVENNA 12 1.75% 10/08/201210568 IT0004581192 CARIPRATO 10/13 2.00 26/08/201210569 IT0004581259 BIM MXN FRN 10/13 TV 01/08/201210570 IT0004581283 B.POP.10/15 TV 09/09/201210571 IT0004581291 UMCC TV 2010/2013 31/03/201310572 IT0004581309 POP APRILIA 12 2.00 12/08/201210573 IT0004581325 B.CRAS 10/17 TV 15/08/201210574 IT0004581333 B.CRAS 10/20 TV 15/08/201210575 IT0004581341 BCC ALBA 10/16 TV 16/08/201210576 IT0004581358 BCC ALBA 10/13 TV 16/08/201210577 IT0004581374 B.CRAS.10/15 S‐UP 15/08/201210578 IT0004581382 BCC ALBA 10/13 S‐UP 16/08/201210579 IT0004581390 BCC ALBA 10/16 S‐UP 16/02/201310580 IT0004581408 BCC CERNUSCO 16 3% 15/08/201210581 IT0004581416 BCC CERNUSCO 13 2.25 15/08/201210582 IT0004581424 B.VERONESE 10/13 S‐U 22/08/201210583 IT0004581432 BCC FIUMICELLO 14 SU 15/08/201210584 IT0004581440 B.ADIGE PO 12 2.85% 22/08/201210585 IT0004581648 B.BOLOGNA 10/13 2.15 22/08/201210586 IT0004581655 BCC PICENA 10/15 TV 15/02/201310586 IT0004581655 BCC PICENA 10/15 TV 15/02/201310587 IT0004581663 BCC SATURNIA 14 99A 15/08/201210588 IT0004581671 BCC ABRUZZESE 12 TV 15/08/201210589 IT0004581689 BCC GHISALBA 13 S‐UP 18/08/201210590 IT0004581697 BCC GHISALBA 13 3.3% 16/08/201210591 IT0004581705 BCC ABRUZZ. 12 2.30% 15/08/201210592 IT0004581713 BCC SATURNIA 16 101A 15/08/201210593 IT0004581721 BCC SATURNIA 13 100A 15/08/201210594 IT0004581739 BCC SATURNIA 16 98A 15/08/201210595 IT0004581747 BCC SATURNIA 12 97A 15/08/201210596 IT0004581754 B.MARCA 10/15 3.2% 15/02/201310597 IT0004581762 B.MARCA 10/13 2.8% 15/02/201310598 IT0004581770 BCC PICENA 10/13 SU 15/08/201210599 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/201210600 IT0004581796 BCC VELINO 10/13 S‐U 01/09/201210601 IT0004581804 POP MEZZOG. 13 2.60% 15/08/201210602 IT0004581812 CR FERRARA 10/15 S‐U 03/03/201310603 IT0004581820 CR FERRARA 10/14 S‐U 11/08/201210604 IT0004581861 CR CENTO 10/15 S‐UP 19/02/201310605 IT0004581879 CRED.ART.10/13 TM 22/02/201310606 IT0004581887 CR FANO 10/13 SU 15/08/201210607 IT0004581895 MED‐FVG 10/25 TM 15/02/201310608 IT0004581903 B.MONTE PARMA 15 S‐U 15/08/201210609 IT0004581911 POP.SONDRIO 25 1.75% 30/10/201210610 IT0004581929 POP.SONDRIO 20 1.418 30/10/201210611 IT0004581937 POP.SONDRIO 29 2.002 30/10/201210612 IT0004581945 CR BRUNICO 10/16 TV 22/08/201210613 IT0004581952 BCC RONCIGLIONE 15TV 01/09/201210614 IT0004581978 B.SELLA 10/16 3% 16/08/201210615 IT0004581986 CR BOLZANO 10/17 S‐U 20/10/201210616 IT0004581994 CR BOLZANO 10/15 TV 20/10/201210617 IT0004582000 BPCI 10/16 S‐D 31/03/201310618 IT0004582018 BPCI 10/13 1.70% 30/09/201210619 IT0004582026 BPCI 10/16 S‐U 31/03/201310620 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/201310621 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/201310622 IT0004582075 CRED.ART.10/13 TV 23/08/201210623 IT0004582083 PMS ORD. 10624 IT0004582091 B.GIORGIO ORD 1.1.10




DATE

10625 IT0004582109 BCC PORDENONESE15 SU 15/02/201310626 IT0004582117 BCC POLESINE 12 ZC 19/08/201210627 IT0004582125 BCC SALA 10/14 S‐UP 15/08/201210628 IT0004582133 BCC B.GAROLFO 15 3% 15/08/201210629 IT0004582158 BCC B.GAROLFO 15 TM 15/08/201210630 IT0004582166 BCC MONAST.15 3.25% 22/08/201210631 IT0004582174 B.MPS 10/15 TV 30/09/201210632 IT0004582182 BCC CAMBIANO 14 S‐U 22/02/201310633 IT0004582208 CR ASTI 10/17 3.44% 01/09/201210634 IT0004582216 BCA CESENA 10/12 2.6 22/08/201210635 IT0004582224 BCC CESENA 10/13 2% 22/08/201210636 IT0004582232 POP.RAGUSA 10/13 ZC 17/02/201310637 IT0004582240 CRU PERGINE 15 203^ 02/09/201210638 IT0004582265 CRU PERGINE 13 202^ 02/03/201310639 IT0004582273 CRU PRIMIERO 13 TM 15/08/201210640 IT0004582299 CRED.ART.10/13 2.25% 23/02/201310641 IT0004582307 CC RAVENNATE 14 2.50 12/08/201210642 IT0004582315 BCC LEZZENO 10/13 SU 18/02/201310643 IT0004582331 CR VANDOIES 10/13 SU 17/02/201310644 IT0004582349 BCC TREVIGLIO 15 S‐U 08/09/201210645 IT0004582356 POP BERGAMO 10/13 SU 22/03/201310646 IT0004582364 POP BERGAMO 15 3.85% 18/08/201210647 IT0004582380 CR S.MINIATO 20 3.5% 22/08/201210648 IT0004582422 CRU PERGINE 10/13 TV 01/09/201210649 IT0004582430 BCC STARANZ.10/14 TV 22/08/201210650 IT0004582448 BCC PIANFEI 10/14 TM 24/08/201210650 IT0004582448 BCC PIANFEI 10/14 TM 24/08/201210651 IT0004582463 BCC STARANZ. 13 2.3% 22/08/201210652 IT0004582471 B. C. EMILIA 13 2.30 01/09/201210653 IT0004582489 BCC FANO 10/13 SU 22/08/201210654 IT0004582497 CREDIUMBRIA 12 1.75 20/08/201210655 IT0004582505 CREDIUMBRIA 10/13 SU 20/08/201210656 IT0004582513 CRU BATTIPAGL. 15 3% 18/08/201210657 IT0004582521 CRA BATTIPAGL.13 2.4 18/08/201210658 IT0004582539 CRA BINASCO 15 2.60% 19/08/201210659 IT0004582554 BCC CAPACCIO 13 2.30 15/08/201210660 IT0004582562 CR ASTI 10/15 TV 01/03/201310661 IT0004582570 B.MARCHE 10/13 S‐UP 15/02/201310662 IT0004582596 POP SVILUPPO 13 3.25 18/08/201210663 IT0004582612 CR CENTO 10/13 2% 19/02/201310664 IT0004582620 CR SALUZZO 10/15 S‐U 02/09/201210665 IT0004582638 CR SALUZZO 13 1.65% 02/09/201210666 IT0004582661 BCC SORISOLE 15 3% 01/09/201210667 IT0004582695 BCC CONVERSANO 15 SU 20/09/201210668 IT0004582703 BCC CONVERSANO 13 2% 20/09/201210669 IT0004582711 BCC CONVERSANO 13 TV 20/09/201210670 IT0004582729 BNL 10/13 TV 12/09/201210671 IT0004582745 CR FERRARA 10/15 S‐U 01/04/201310672 IT0004582752 CR FERRARA 10/13 TV 03/09/201210673 IT0004582760 CR A.BRENTA 13 2.30% 01/03/201310674 IT0004582778 CR A.BRENTA 10/12 TV 01/09/201210675 IT0004582786 CR A.BRENTA 13 SU 17/02/201310676 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/201310677 IT0004582802 CRU C.CAVALESE 12 2% 01/09/201210678 IT0004582810 CR ISERA 10/15 OC 25/02/201510679 IT0004582828 CRED.ROMAGNA 13 S‐U 01/09/201210680 IT0004582836 INTESA SP 10/16 TV 22/09/201210681 IT0004582844 CC RAVENNATE 12 TV 05/09/201210682 IT0004582851 BCC A.RENO 10/13 SU 16/08/201210683 IT0004582877 CC RAVENNATE 15 TM 05/09/201210684 IT0004582885 CC RAVENNATE 10/20SU 15/03/201310685 IT0004582893 BCC VALLE S.10/15 SU 15/09/201210686 IT0004582919 BCC V.SERIANA 13 S‐U 15/09/201210687 IT0004582927 CR ORVIETO 10/14 SU 30/09/201210688 IT0004582943 C.RUR BOLZANO 14 S‐U 15/02/2013




DATE

10689 IT0004582950 B ROMAGNA 10/14 SU 16/02/201310690 IT0004582976 BCC ALTAVILLA 15 TV 03/09/201210691 IT0004582984 B.MPS 10/15 S‐U 29/10/201210692 IT0004583016 B.SVILUPPO 13 S UP 19/08/201210693 IT0004583024 BCC CARAGLIO 12 SU 22/08/201210694 IT0004583073 NEPRI FINANCE CL A 24/07/201210695 IT0004583099 NEPRI FINANCE CL B 24/07/201210696 IT0004583149 B.ANTOVENETA 13 ZC 18/03/201310697 IT0004583156 B.MARCHE 10/12 2% 17/08/201210698 IT0004583180 POP.CASSINATE 15 3.5 01/09/201210699 IT0004583198 POP.CASSINATE 2.75% 01/09/201210700 IT0004583248 CR FERRARA 10/17 ZC 01/03/201710701 IT0004583255 CR FERRARA 13 2.25% 03/09/201210702 IT0004583263 CR FERRARA 10/13 TV 03/09/201210703 IT0004583271 CR FERRARA 10/13 S‐U 01/04/201310704 IT0004583289 CARIMILO 10/14 3.00% 24/08/201210705 IT0004583339 CRU A.GARDA 13 S‐UP 22/02/201310706 IT0004583362 CR C. VALSUG. 14 SU 22/02/201310707 IT0004583388 CRED.ART. 10/13 S‐UP 26/02/201310708 IT0004583396 CR.PIEMONTESE 13 TV 23/08/201210709 IT0004583404 CR VOLTERRA 13 2.65% 22/08/201210710 IT0004583412 BCC ALBA 10/14 3.05% 18/08/201210711 IT0004583420 INTESA SP 10/15 3.10 22/09/201210712 IT0004583438 POP.VI 10/13 2.44% 22/02/201310713 IT0004583446 BCO BRESCI 10/14 SU 05/09/201210714 IT0004583453 VENETO B 10/14 TV 26/02/201310714 IT0004583453 VENETO B.10/14 TV 26/02/201310715 IT0004583461 CRA S.GIACOMO 14 3% 08/09/201210716 IT0004583479 CRA S.GIACOMO 14 3% 02/09/201210717 IT0004583529 BCC MONTEPULC.13 TV 01/09/201210718 IT0004583552 MED.TRENT. 10/13 TV 01/09/201210719 IT0004583578 BCC CARSO 10/13 TV 01/09/201210720 IT0004583586 BCC SARSINA 13 TV 20/08/201210721 IT0004583594 BCC MONTEPULC.13 2.5 01/09/201210722 IT0004583602 BCC ANCONA 10/16 6% 01/09/201210723 IT0004583610 BCC MONTEPULC. 13 3% 01/09/201210724 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/201310725 IT0004583669 BCC CARSO 10/13 SU 01/09/201210726 IT0004583693 B.MARCHE 10/12 1.60% 01/09/201210727 IT0004583701 POP.CASSINATE 3.75% 01/09/201210728 IT0004583719 B.SASSARI 10/17 3.3% 01/09/201210729 IT0004583727 POP. RAGUSA 10/13 SU 23/08/201210730 IT0004583735 BCC FORNACETTE 15 SU 10/03/201310731 IT0004583743 BCC FORNACETTE13 2.3 10/09/201210732 IT0004583784 BCA CARIGE 10/15 SU 22/03/201310733 IT0004583818 CR FOSSANO 16 2.75% 25/08/201210734 IT0004583826 CR FOSSANO 13 1,7% 25/08/201210735 IT0004583834 POP.SONDRIO 13 2.05% 05/09/201210736 IT0004583842 POP.SONDRIO 14 2.4% 05/09/201210737 IT0004583859 FARBANCA 14 TV 21A 15/09/201210738 IT0004583867 FARBANCA 12 S‐UP 22A 15/09/201210739 IT0004583875 POP.VI 10/12 2% 30/07/201210740 IT0004583891 POP ANCONA 10/14 SU 19/09/201210741 IT0004583917 POP ANCONA 12 1.60% 19/09/201210742 IT0004583933 CRED.ART. 10/13 TV 02/09/201210743 IT0004583941 FINTEL ENERGIA G.ORD10744 IT0004583966 B.ADIGE PO 15 TV 235 01/09/201210745 IT0004583974 BCC VALTROM.13 S UP 08/09/201210746 IT0004583982 BC CENTROP. 10/15 SU 01/03/201310747 IT0004583990 BCC METAURO 13 2,5% 01/03/201310748 IT0004584006 B.ANGHIARI 13 2,5% 01/09/201210749 IT0004584022 BCC CESENA 10/13 2.5 01/09/201210750 IT0004584048 B.DESIO TOS.10/17 TV 26/02/201310751 IT0004584055 CRA NOVELLA 13 2.15% 01/09/201210752 IT0004584063 CRED.ART. 10/13 S‐UP 02/03/2013




DATE

10753 IT0004584089 TERCAS 10/15 SU 09/03/201310754 IT0004584097 TERCAS 10/14 SU 08/03/201310755 IT0004584113 B.CARIME 10/17 ZC 16/03/201710756 IT0004584121 B.CARIME 10/16 S‐D 16/09/201210757 IT0004584139 B.S.GIORGIO 10/13 TV 30/09/201210758 IT0004584147 B.CARIME 10/14 S‐UP 16/09/201210759 IT0004584154 B.CARIME 10/13 1.65% 16/09/201210760 IT0004584162 B.CARIME 10/15 2.25 16/09/201210761 IT0004584204 CCT 20170301 TV 01/09/201210762 IT0004584246 BCC PONTASS. 13 TV 26/08/201210763 IT0004584253 BCC CASTENASO 13 TV 05/09/201210764 IT0004584261 BCC PONTASS. 14 S‐UP 26/02/201310765 IT0004584279 BCC PONTASS. 14 3% 26/02/201310766 IT0004584287 BCC ROMA 12 S UP 24/08/201210767 IT0004584295 BCC CASTENASO 13 2.1 05/10/201210768 IT0004584311 BCC MOLISANA 13 2.50 26/08/201210769 IT0004584329 BCC CASTIGL. 15 3% 15/03/201310770 IT0004584337 CR ASTI 10/13 2.30% 01/09/201210771 IT0004584345 CR ASTI 10/20 S.UP 01/09/201210772 IT0004584352 CR ASTI 10/14 S.UP 01/09/201210773 IT0004584360 CR ASTI 10/17 3.44% 01/09/201210774 IT0004584394 B.SARDEGNA 10/17 SU 01/03/201310775 IT0004584402 BCA CARIGE 10/12 1.4 06/10/201210776 IT0004584410 BCO LUCCA 10/13 2.50 11/03/201310777 IT0004584436 CRU VALFASSA 12 S‐U 01/09/201210778 IT0004584444 B CENTROV 10/14 OC 01/03/201410778 IT0004584444 B.CENTROV.10/14 OC 01/03/201410779 IT0004584451 B.POP.10/13 2.855 30/09/201210780 IT0004584493 CR.TURES 10/12 TV 01/09/201210781 IT0004584501 CR BOLZANO 14 2.35% 30/09/201210782 IT0004584519 CR BOLZANO 13 1.9% 30/09/201210783 IT0004584527 CR BOLZANO 13 TV 154 30/09/201210784 IT0004584543 CR.CESENA 10/15 2.5% 23/02/201310785 IT0004584568 CR.CESENA 10/12 1.7% 23/08/201210786 IT0004584626 CERT IMI ENEL C 10787 IT0004584634 CERT IMI ENI C 10788 IT0004584659 B.POP. 10/14 4.75% 24/03/201310789 IT0004584717 JUSTINE CL B 10/15 30/07/201210790 IT0004584725 BCC VALMARECC. 12 TV 12/08/201210791 IT0004584741 JUSTINE CAPIT 10/15 30/07/201210792 IT0004584758 BCA VENETA 10/16 S‐U 15/03/201310793 IT0004584766 BCA VENETA 10/13 S‐U 10/09/201210794 IT0004584774 B.CRAS 10/13 1.6% 01/09/201210795 IT0004584782 B C.EMILIA 10/15 SU 08/09/201210796 IT0004584790 CRA BRENDOLA 15 TM 01/10/201210797 IT0004584808 BCC MONTEPULC. 13 TV 01/09/201210798 IT0004584816 BCC CAMPIGLIA 13 S‐P 05/09/201210799 IT0004584824 POP.MANTOVA 10/13 SU 30/09/201210800 IT0004584840 CR FERMO 10/14 SU 17/09/201210801 IT0004584857 B.MPS 10/14 TV 18/09/201210802 IT0004584865 CR ASTI 10/17 TV 01/09/201210803 IT0004584873 B.BOLOGNA 10/13 2.35 15/09/201210804 IT0004584881 BCC VITERBO 14 S‐UP 01/09/201210805 IT0004584899 B.MARCHE 10/12 TV 24/08/201210806 IT0004584907 BANCASAI 15 3% 03/09/201210807 IT0004584915 SANFELICE 10/13 TV 22/08/201210808 IT0004584923 CR FERRARA 16 3.5% 05/09/201210809 IT0004584931 POP.FRIULADR10/16 SU 25/02/201310810 IT0004584949 CR PR‐PC 10/16 S‐U 25/02/201310811 IT0004584972 CRED.ART.10/13 S‐UP 04/03/201310812 IT0004585003 INTESA S.P. 10/13 TV 31/03/201310813 IT0004585029 WARR.TAMBURI 10/13 10814 IT0004585045 INTESA S.P. 10/13 TV 01/04/201310815 IT0004585052 INTESA S.P. 10/13 TV 31/03/201310816 IT0004585060 B SELLA NEBC 13 2.10 01/09/2012




DATE

10817 IT0004585078 B.POP.10/14 STEP‐UP 30/09/201210818 IT0004585086 VENETO B.10/13 2.5% 16/09/201210819 IT0004585094 VENETO B.10/14 2.25% 29/09/201210820 IT0004585102 VENETO B.10/13 TV 15/09/201210821 IT0004585110 VENETO B.10/14 SU 01/10/201210822 IT0004585128 B.MERIDIANA 10/14 SU 16/09/201210823 IT0004585144 CERT ALE FTSE MIB C 10824 IT0004585227 CC CRU TRE 10/13 TV 01/09/201210825 IT0004585235 VENETO B.10/15 TV 02/09/201210826 IT0004585243 TESMEC ORD 10827 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/201310828 IT0004585268 B.S.GIORGIO 10/14 TV 16/09/201210829 IT0004585276 POP BERGAMO 13 3.85% 02/09/201210830 IT0004585284 POP BERGAMO 13 3.85% 05/09/201210831 IT0004585292 BCC SESTO S.G.12 TV 01/09/201210832 IT0004585326 B.CENTROV. 10/12 2% 01/09/201210833 IT0004585334 B.VERONESE 16 S UP 08/09/201210834 IT0004585342 BCC S.GIOVAN.12 1,8 03/09/201210835 IT0004585359 BCC CAMPIGLIA 14 S‐U 05/09/201210836 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/201310837 IT0004585375 BCC PREALPI 13 2% 3^ 01/09/201210838 IT0004585383 BCC ALTAVILLA 14 S‐U 01/09/201210839 IT0004585391 BCC ALTAVILL.12 2.75 01/09/201210840 IT0004585409 B.MPS 10/15 TM 26/08/201210841 IT0004585417 ANTONVENETA 13 2.08% 07/10/201210842 IT0004585425 ANTONVENETA 16 3 12% 07/10/201210842 IT0004585425 ANTONVENETA 16 3.12% 07/10/201210843 IT0004585458 B.MARCHE 10/15 2.4% 24/02/201310844 IT0004585466 BPSA 10/14 3.40% 01/03/201310845 IT0004585490 BLPR 10/20 5.10% 01/09/201210846 IT0004585508 BNL 10/13 TV 30/09/201210847 IT0004585516 BNL 10/13 TV 30/09/201210848 IT0004585524 POP.LANCIANO 17 ZC 01/03/201710849 IT0004585565 POP.RAVENNA 20 S UP 01/03/201310850 IT0004585573 POP.RAVENNA 13 2% 01/09/201210851 IT0004585607 BCC CAVOLA 15 TM 25/02/201310852 IT0004585615 CRU ALDENO 10/14 S‐U 01/09/201210853 IT0004585631 BANCAPERTA 10/17 TV 01/09/201210854 IT0004585649 CREVERBANCA 13 SU 15/09/201210855 IT0004585672 B.POP. 10/15 TV 30/09/201210856 IT0004585698 VENETO B.10/13 3.3% 02/09/201210857 IT0004585706 POP INTRA 10/13 3.3% 02/09/201210858 IT0004585714 POP INTRA 10/15 TV 02/09/201210859 IT0004585722 CR AL 10/15 SU 06/04/201310860 IT0004585730 CR ASTI 10/12 1.50% 15/09/201210861 IT0004585748 B.BOLOGNA 10/15 TV 15/09/201210862 IT0004585755 B.BOLOGNA 10/15 TV 10/09/201210863 IT0004585763 B.BOLOGNA 10/13 2.25 10/09/201210864 IT0004585771 B.BOLOGNA 10/13 2.35 15/09/201210865 IT0004585805 B.DESIO VENETO 14 TV 03/03/201310866 IT0004585813 B.DESIO 10/17 TV 05/03/201310867 IT0004585821 POP.RAVENNA 15 S UP 01/03/201310868 IT0004585854 POP.RAVENNA 13 2,60 01/09/201210869 IT0004585888 BCC GATTEO 10/14 S‐U 22/09/201210870 IT0004585896 BCC PALESTRINA 13 SU 15/09/201210871 IT0004585904 B.VALSASSINA 13 SU 10/03/201310872 IT0004585912 BCC S.ELENA 10/15 SU 02/09/201210873 IT0004585920 BCC S.ELENA 13 2.10% 02/09/201210874 IT0004585938 BCC S.ELENA 10/15 SU 02/09/201210875 IT0004585946 BCC S.ELENA 13 2.00% 02/09/201210876 IT0004585953 BCC ATESTINA 15 SUP 05/09/201210877 IT0004585961 BCC ATESTINA 13 2,2 05/09/201210878 IT0004585979 BCA ARBOREA 13 3.00 01/09/201210879 IT0004585987 BCC PETRALIA 13 SU 15/09/201210880 IT0004585995 CARICHIETI 10/14 S‐U 15/03/2013




DATE

10881 IT0004586001 CARICHIETI 10/13 S‐U 15/03/201310882 IT0004586019 B.CIVIDALE 10/16 TV 08/09/201210883 IT0004586027 B.CIVIDALE 10/14 TV 01/09/201210884 IT0004586035 CRU TUENNO 10/13 S‐U 01/09/201210885 IT0004586043 CR VOLTERRA 10/13 3% 01/09/201210886 IT0004586050 BCC FANO 13 3.452% 01/09/201210887 IT0004586068 BCC LEZZENO 10/13 SU 05/03/201310888 IT0004586084 MEDIOCRATI 10/17 SU 26/08/201210889 IT0004586100 CR VALBADIA10/13 2.0 01/03/201310890 IT0004586134 BIM 10/13 6.5% MXN 01/09/201210891 IT0004586142 POP BERGAMO 13 3.20% 10/09/201210892 IT0004586167 BRE BANCA 10/13 1.70 30/09/201210893 IT0004586175 BRE BANCA 10/14 2% 30/09/201210894 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/201310895 IT0004586233 MEDIOCRATI 10/17 SU 15/09/201210896 IT0004586258 ANTONVENETA 10/13 TV 07/10/201210897 IT0004586266 B.MPS 10/14 2.51% 07/10/201210898 IT0004586274 B.MPS 10/14 2.41% 07/10/201210899 IT0004586282 B.MPS 10/13 TV 30/09/201210900 IT0004586308 B.MPS 10/15 2.10% 07/10/201210901 IT0004586316 CR ASTI 10/17 3.20% 15/09/201210902 IT0004586324 CR ASTI 10/15 2.30% 15/09/201210903 IT0004586332 B.CRV 10/13 2.10% 02/09/201210904 IT0004586340 B.MARCHE 10/14 2.15% 01/03/201310905 IT0004586357 B.PADOVANA 10/14 TV 01/09/201210906 IT0004586365 BPSA 10/14 2 70% 05/09/201210906 IT0004586365 BPSA 10/14 2.70% 05/09/201210907 IT0004586373 BPSA 10/13 ZC 05/03/201310908 IT0004586381 BPSA 10/14 2.60% 05/09/201210909 IT0004586407 POP.RAVENNA 13 2,3 01/09/201210910 IT0004586415 CR FERRARA 10/13 2% 15/09/201210911 IT0004586423 CR PR‐PC 10/13 2.30% 02/09/201210912 IT0004586431 POP.FRIULADRIA 10/13 02/09/201210913 IT0004586449 CR RAVENNA 10/12 2% 03/09/201210914 IT0004586456 CRED.VALT.10/13 S‐UP 05/09/201210915 IT0004586472 BANCA IMI 10/16 TV 12/04/201310916 IT0004586480 POP.VI 10/15 3% 31/03/201310917 IT0004586506 C.RAIFFEISEN 15 TM 05/09/201210918 IT0004586530 BANCASAI 14 2,75 01/10/201210919 IT0004586548 C.S.MINIATO 10/15 TM 08/09/201210920 IT0004586555 BCC RONCIGLIONE13 TV 01/09/201210921 IT0004586589 BCC GATTEO 10/15 TM 22/09/201210922 IT0004586597 BCC MORRO 10/15 TM 01/09/201210923 IT0004586605 BCC OSTRA 10/13 2% 01/09/201210924 IT0004586613 BCC IMPRUN.15 3,10% 02/09/201210925 IT0004587363 B.POP.10/17 3.625% 31/03/201310926 IT0004587371 BCC ANAGNI 10/13 TV 16/09/201210927 IT0004587389 B.BOLOGNA 10/20 TM 05/09/201210928 IT0004587405 BCC CIVITANOVA 15 TV 03/09/201210929 IT0004587413 BCC NISSENO 13 1.73% 04/09/201210930 IT0004587421 BCC EUGANEA 10/13 SU 01/09/201210931 IT0004587439 BCC EUGANEA 10/15 TM 01/09/201210932 IT0004587447 CREDIVENETO 10/20 SU 04/09/201210933 IT0004587454 BCC LESMO 10/13 S‐U 08/09/201210934 IT0004587470 POLIGR. PRINTING ORD10935 IT0004587488 B.MERIDIANA 10/13 SU 22/09/201210936 IT0004587496 UNICREDIT 16 TV 30/09/201210937 IT0004587504 UBI BANCA 10/16 TV 27/08/201210938 IT0004587512 POP BERGAMO 13 3.89% 03/09/201210939 IT0004587520 POP BERGAMO 12 1.50% 13/10/201210940 IT0004587579 CR ROVERE L 14 S UP 01/03/201310941 IT0004587603 CR FERRARA 10/13 3% 01/09/201210942 IT0004587629 EMILRO 10/13 2.00% 03/09/201210943 IT0004587637 EMILRO 10/15 SU 03/03/201310944 IT0004587660 B.PADOVANA 14 2.75% 01/09/2012




DATE

10945 IT0004587678 B.BOLOGNA 10/15 TM 05/03/201310946 IT0004587686 B.BOLOGNA 10/17 TM 05/09/201210947 IT0004587694 B.BOLOGNA 10/15 TV 05/09/201210948 IT0004587702 B.BOLOGNA 10/15 S‐UP 05/09/201210949 IT0004587710 B.BOLOGNA 10/15 TV 02/10/201210950 IT0004587736 B.CRV 10/13 S‐U 03/03/201310951 IT0004587744 B.CRV 10/15 SU 03/03/201310952 IT0004587751 CR ASTI 10/20 3.72% 15/09/201210953 IT0004587769 CR ASTI 10/25 4.30% 15/09/201210954 IT0004587777 BCC ANAGNI 10/13 SU 16/09/201210955 IT0004587785 BCC ALTAVILLA 12 2% 15/09/201210956 IT0004587819 CERT IMI HANG SENG C10957 IT0004587827 BCC CAMBIANO 13 3.00 15/03/201310958 IT0004587835 CARIM 10/14 S‐U 15/09/201210959 IT0004587850 CR ASTI 10/17 TV 15/09/201210960 IT0004587868 CR ASTI 10/17 3.44% 05/09/201210961 IT0004587876 B.RIMINI 10/13 TV 10/09/201210962 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/201310963 IT0004587892 B.MARCHE 10/15 2.50% 02/09/201210964 IT0004587900 CERT IMI EUROSTO C 10965 IT0004587918 B S.STEFANO 10/13 TV 08/09/201210966 IT0004587926 B.RIMINI 10/12 S‐U 10/09/201210967 IT0004587934 B.CR.POP. 10/14 2.6% 17/09/201210968 IT0004587967 POP SPOLETO 15 3.25% 02/10/201210969 IT0004587983 POP SPOLETO 15 3% 02/10/201210970 IT0004587991 POP SPOLETO 13 2 5% 02/10/201210970 IT0004587991 POP SPOLETO 13 2.5% 02/10/201210971 IT0004588023 BCC PACECO 14 S UP 05/09/201210972 IT0004588031 CC RAVENNATE 16 S‐U 10/03/201310973 IT0004588049 AREA PRATESE 15 S‐U 10/09/201210974 IT0004588056 AREA PRATESE 12 2% 10/09/201210975 IT0004588064 BCC GARDA 10/12 TM 02/09/201210976 IT0004588072 BCC GARDA 10/13 S‐UP 02/09/201210977 IT0004588098 BCC VALDINIEV.15 S‐U 05/09/201210978 IT0004588106 CC VALDINIEV. 13 S‐U 05/09/201210979 IT0004588130 CR MERANO 10/15 ZC 05/03/201510980 IT0004588163 B.BRESCIA 10/13 S.UP 30/09/201210981 IT0004588171 B.BRESCIA 10/14 S.UP 30/09/201210982 IT0004588213 BCC TUSCIA 10/16 TV 11/09/201210983 IT0004588221 BCC DOBERDO 10/13 TV 05/09/201210984 IT0004588239 CRA TREVISO 14 120A 08/09/201210985 IT0004588247 BCC POLESINE 14 TV 10/09/201210986 IT0004588254 BCC V.TRIGNO 13 2.3% 08/09/201210987 IT0004588262 BCC POLESINE 17 3.50 10/09/201210988 IT0004588270 BCC LAMETINO 12 2.35 08/09/201210989 IT0004588296 CRA TREVISO 14 119A 08/09/201210990 IT0004588304 CRA TREVISO 15 118A 08/09/201210991 IT0004588312 BCC COLLI E.10/15 SU 08/03/201310992 IT0004588320 BCC POLESINE 15 SU 10/09/201210993 IT0004588338 POP MEZZOG. 15 2.50% 08/09/201210994 IT0004588346 POP MEZZOG. 13 2.10% 08/09/201210995 IT0004588361 CR FERRARA 15 S‐UP 05/09/201210996 IT0004588379 BCC 3 VENEZIE 13 S‐U 15/09/201210997 IT0004588387 CR.SICILIANO 10/14 4 10/09/201210998 IT0004588395 CRED.ART.10/13 S‐UP 10/03/201310999 IT0004588403 CR.SICILIANO 15 S.UP 05/09/201211000 IT0004588411 BCC ALBA 10/13 S‐UP 04/03/201311001 IT0004588429 POP.SONDRIO 14 2.30% 23/09/201211002 IT0004588452 BCA SELLA 10/13 2.00 08/09/201211003 IT0004588460 B.SELLA SUD 14 2.40% 08/09/201211004 IT0004588478 UBI 10/16 TV 05/09/201211005 IT0004588486 POP ANCONA 10/14 SU 02/10/201211006 IT0004588494 POP ANCONA 10/12 1.4 02/10/201211007 IT0004588502 B.BRESCIA 10/12 TV 30/09/201211008 IT0004588510 VENETO B.10/13 2.83% 05/09/2012




DATE

11009 IT0004588544 CC CRU TREN 10/13 TV 15/09/201211010 IT0004588551 BANCASCIANO 13 TV 01/10/201211011 IT0004588569 BANCASCIANO 17 TV 01/10/201211012 IT0004588577 B.MAREMMA 10/13 TV 12/09/201211013 IT0004588585 BCC B.LODIG. 13 TV 12/03/201311014 IT0004588593 BCC A.RENO 10/13 SU 15/09/201211015 IT0004588619 BCC SPELLO 17 2.86% 08/09/201211016 IT0004588627 B.MAREMMA 10/13 2.50 12/09/201211017 IT0004588635 BCC B.LODIG. 14 SU 01/04/201311018 IT0004588668 BCC AVETRANA 12 2,25 15/09/201211019 IT0004588676 BCC CAMBIANO 16 SU 15/03/201311020 IT0004588684 B.BOLOGNA 10/13 2.15 26/09/201211021 IT0004588692 B.BOLOGNA 10/15 TV 26/09/201211022 IT0004588700 B.BOLOGNA 10/15 TV 26/09/201211023 IT0004588718 B.BOLOGNA 10/15 TV 26/09/201211024 IT0004588726 B.BOLOGNA 10/13 2.15 01/10/201211025 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/201311026 IT0004588742 B.SARDEGNA 10/13 S‐U 10/03/201311027 IT0004588783 P.LAJATICO 10/15 S‐U 26/09/201211028 IT0004588791 P.LAJATICO 10/15 S‐U 26/09/201211029 IT0004588809 POP PUGLIESE 13 2.15 07/10/201211030 IT0004588833 POP.FRIUL.10/13 2.50 05/09/201211031 IT0004588841 CR PR PC 10/13 2.50% 05/09/201211032 IT0004588858 B.CIVIDALE 10/13 S‐U 08/09/201211033 IT0004588866 CRU PERGINE 13 206^ 05/03/201311034 IT0004588874 CRU PINETANA 16 S233 08/09/201211034 IT0004588874 CRU PINETANA 16 S233 08/09/201211035 IT0004588882 CR VOLTERRA 16 3.20% 16/09/201211036 IT0004588890 B.ROMAGNA 20 ZC 01/06/202011037 IT0004588908 POP A.ADIGE 13 2.1% 05/09/201211038 IT0004588916 POP.A.ADIGE 14 S UP 05/09/201211039 IT0004588924 CR S.MINIATO 20 3.8% 30/09/201211040 IT0004588981 CARILO 10/12 1.6% 05/09/201211041 IT0004588999 B.MARCHE 10/13 2.10% 08/09/201211042 IT0004589005 B MODENESE 10/15 SU 30/09/201211043 IT0004589013 BCA SASSARI 15 2.8% 10/09/201211044 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/201311045 IT0004589054 CR FERRARA 10/16 3% 15/09/201211046 IT0004589062 BCA CARIGE 10/15 SU 06/04/201311047 IT0004589070 CR RAVENNA 13 1.5% 15/09/201211048 IT0004589088 CENTR.CALABR.17 3.85 31/03/201311049 IT0004589120 CRU PINETANA 13 S‐UP 09/09/201211050 IT0004589138 CRED.ART.10/13 TV 16/09/201211051 IT0004589146 DEUTSCHE B.10/13 2% 29/03/201311052 IT0004589161 B CREMASCA 14 2.10% 15/09/201211053 IT0004589179 B CREMASCA 13 2.00% 15/09/201211054 IT0004589187 BCC PRATOLA 10/13 TV 15/09/201211055 IT0004589195 B.MANTIGNANA 12 TV 08/09/201211056 IT0004589203 B.MANTIGNANA 13 TV 08/09/201211057 IT0004589211 BCC ROMAGNA 13 1.75 10/09/201211058 IT0004589229 BCC G.TONIOLO 17 3% 08/09/201211059 IT0004589237 BCC G.TONIOLO 13 2.4 08/09/201211060 IT0004589245 BCC PRATOLA 13 1.7% 15/09/201211061 IT0004589252 BC G.TONIOLO 13 2.85 08/09/201211062 IT0004589278 BCC PRATOLA 14 S‐UP 15/09/201211063 IT0004589286 BCC CARUGATE 14 S.UP 10/09/201211064 IT0004589294 BCC PRATOLA 10/16 SU 15/09/201211065 IT0004589302 BCC VERGATO 10/13 2% 15/09/201211066 IT0004589310 BCC MAIERATO 12 3% 15/09/201211067 IT0004589328 BCC OROBICA 10/14 2% 15/09/201211068 IT0004589351 POP BERGAMO 13 3.89% 15/09/201211069 IT0004589369 POP BERGAMO 13 3.90% 15/09/201211070 IT0004589377 BPCI 10/16 S‐U 30/04/201311071 IT0004589385 BPCI 10/13 1.65 30/10/201211072 IT0004589393 BPCI 10/14 ZC 30/04/2014




DATE

11073 IT0004589419 YORKVILLE ORD. SVN 11074 IT0004589435 CRU PERGINE 13 207^ 10/09/201211075 IT0004589450 B.DESIO 10/12 2% 22/09/201211076 IT0004589484 BNL 10/15 TV 30/09/201211077 IT0004589492 FLASHBANK 10/14 SU 22/03/201311078 IT0004589500 CEREABANCA 10/13 S‐U 15/09/201211079 IT0004589518 CR ROVERETO 10/13 SU 15/03/201311080 IT0004589526 CR ROVERETO 10/15 TM 15/09/201211081 IT0004589534 CR CENTO 10/17 S‐UP 12/03/201311082 IT0004589559 CRED.ART.10/14 2.75% 11/09/201211083 IT0004589567 B.MONTE PARMA 15 2.3 10/09/201211084 IT0004589575 CW ALE EURIBOR C 11085 IT0004589583 CW ALE EURIBOR C 11086 IT0004589591 CW ALE EURIBOR C 11087 IT0004589609 CW ALE EURIBOR C 11088 IT0004589617 CW ALE EURIBOR C 11089 IT0004589625 CW ALE EURIBOR C 11090 IT0004589633 CW ALE EURIBOR C 11091 IT0004589641 B ROMAGNA 10/15 SU 08/03/201311092 IT0004589666 POP BERGAMO 13 0.70% 10/09/201211093 IT0004589674 POP BERGAMO 10/13 SU 15/04/201311094 IT0004589682 POP BERGAMO 13 0.71% 10/09/201211095 IT0004589690 BPCI 10/16 S‐D 30/04/201311096 IT0004589708 B.CENTROV.10/16 TV 15/09/201211097 IT0004589716 B.CENTROV.10/15 TV 15/09/201211098 IT0004589724 BCC CALATAB 15 SU 15/09/201211098 IT0004589724 BCC CALATAB. 15 SU 15/09/201211099 IT0004589732 BCC VALMAREC. 13 SU 15/09/201211100 IT0004589765 B.CENTROV. 10/15 ZC 15/03/201511101 IT0004589781 BCC GATTEO 10/12 SU 15/09/201211102 IT0004589799 BCC CALATAB. 15 3.00 15/09/201211103 IT0004589807 BCC CHERASCO 15 S.UP 15/09/201211104 IT0004589823 CR LACES 10/14 SU 08/03/201311105 IT0004589831 CR LACES 10/13 TV 08/09/201211106 IT0004589856 B MODENESE 10/13 SU 31/03/201311107 IT0004589864 GE CAPITAL 10/13 TV 17/09/201211108 IT0004589880 B.PIOVE SACCO 13 TV 15/09/201211109 IT0004589922 BCC MONTEPUL.12 2.75 15/09/201211110 IT0004589930 BCC METAURO 13 S‐UP 22/03/201311111 IT0004589948 CR TREVIGIANO 13 SU 25/03/201311112 IT0004589955 B PIEMONTE 13 1.95% 10/09/201211113 IT0004589963 B.BOLOGNA 10/17 TM 01/10/201211114 IT0004589971 B.BOLOGNA 10/15 TV 01/10/201211115 IT0004589989 B.BOLOGNA 10/13 2.30 01/10/201211116 IT0004590003 POP.RAGUSA 10/13 SU 12/09/201211117 IT0004590011 POP.LAJATICO 13 2.28 29/09/201211118 IT0004590029 FLASHBANK 10/13 TV 22/09/201211119 IT0004590045 CR LACES 10/14 OC 19/03/201411120 IT0004590052 B.CARIME 10/16 S‐DW 30/09/201211121 IT0004590060 B.CARIME 10/17 ZC 31/03/201711122 IT0004590086 BRE BANCA 10/14 2% 09/10/201211123 IT0004590102 B.CARIME 10/15 2.2% 30/09/201211124 IT0004590128 B.CARIME 10/14 S‐UP 30/09/201211125 IT0004590136 B.CARIME 10/13 1.6% 30/09/201211126 IT0004590144 CR S.MINIATO 16 S.UP 15/09/201211127 IT0004590169 BANCAPULIA 10/15 TV 11/09/201211128 IT0004590193 CERT IMI ENEL C 11129 IT0004590201 BCC CAMBIANO 15 3.50 25/03/201311130 IT0004590219 POP ETICA 10/15 S‐UP 19/10/201211131 IT0004590227 POP.ETICA 13 TV 19/10/201211132 IT0004590235 B.MARCHE 10/13 2% 11/09/201211133 IT0004590243 B.MARCHE 10/13 2.30% 11/03/201311134 IT0004590250 B.PADOVANA 17 3.75% 15/09/201211135 IT0004590268 B.PADOVANA 13 S.UP 15/09/201211136 IT0004590276 BSG 10/13 TV 15/09/2012




DATE

11137 IT0004590300 BCC CAVOLA 10/12 TM 12/09/201211138 IT0004590318 HYPO AA BANK 12 TV 15/09/201211139 IT0004590326 POP.SONDRIO 25 3.22% 30/12/201211140 IT0004590367 POP.SONDRIO 20 3.71% 30/12/201211141 IT0004590375 BVC 10/15 2.4% 06/10/201211142 IT0004590383 BVC 10/14 2% 06/10/201211143 IT0004590391 POP.BERGAMO 10/13 3% 23/09/201211144 IT0004590409 POP. BERGAMO 13 3.50 30/09/201211145 IT0004590417 CR S.MINIATO 13 2% 30/09/201211146 IT0004590425 CC RAVENNATE 15 TV 12/10/201211147 IT0004590433 BCC A.VIC.10/14 TV 01/10/201211148 IT0004590441 BC VALDARNO 10/13 SU 15/09/201211149 IT0004590458 CR BINASCO 10/13 2% 15/09/201211150 IT0004590466 BCC STARANZ. 15 2.3% 18/09/201211151 IT0004590474 BCC POMPIANO 15 S‐UP 25/09/201211152 IT0004590482 BCC POMPIANO 12 S‐UP 25/09/201211153 IT0004590490 CC RAVENNATE 12 2.50 25/09/201211154 IT0004590508 BCC A.VIC.10/14 SU 01/04/201311155 IT0004590516 BCC CIVITANOVA 15 SU 12/03/201311156 IT0004590524 BCC VEROLA. 15 S‐UP 15/09/201211157 IT0004590532 BCC CILENTO 10/15 ZC 01/04/201511158 IT0004590540 BCC VEROLA. 10/13 2% 15/09/201211159 IT0004590557 B.CILENTO 10/15 S‐U 01/10/201211160 IT0004590565 BPL 10/13 TV 16/10/201211161 IT0004590573 BCC B.FRIULANA 12 TV 01/10/201211162 IT0004590581 B BEDIZZOLE 10/12 TV 12/10/201211162 IT0004590581 B.BEDIZZOLE 10/12 TV 12/10/201211163 IT0004590599 B.BEDIZZOLE 15 S.UP 12/10/201211164 IT0004590607 B.BEDIZZOLE 12 2.50% 12/10/201211165 IT0004590615 BCC B.FRIULANA 13 SU 01/10/201211166 IT0004590623 B.S.BIAGIO 10/13 SU 25/09/201211167 IT0004590649 BCC A.BRIANZA 13 SU 16/09/201211168 IT0004590656 B.ROM.COOP.13 S UP 01/10/201211169 IT0004590664 B.VERONESE 13 S UP 01/10/201211170 IT0004590680 B.ADIGE PO 15 2.75% 01/10/201211171 IT0004590698 B.ADIGE PO 13 2.25% 01/10/201211172 IT0004590706 B.BEDIZZOLE 13 S.UP 12/10/201211173 IT0004590755 BPSA 10/14 3.00% 15/09/201211174 IT0004590771 BCC CASTAGNETO 13 TM 15/09/201211175 IT0004590797 POP MILANO 13 1.80% 23/04/201311176 IT0004590813 POP.SPOLETO 12 2,5 15/09/201211177 IT0004590839 CR PERGINE 16 210^ 06/10/201211178 IT0004590847 CR PERGINE 14 209^ 06/10/201211179 IT0004590854 CR PERGINE 13 208^ 06/04/201311180 IT0004590888 CRED.ART. 10/14 S‐UP 16/03/201311181 IT0004590904 CR. ARTIGIANO 13 TV 22/09/201211182 IT0004590912 CRED.ART. 10/13 S‐UP 16/03/201311183 IT0004590920 B.MPS 10/14 2.43% 03/11/201211184 IT0004590946 BCC MANTEPAONE 15 TV 15/09/201211185 IT0004590953 BCC ALBA 10/17 ZC 12/03/201711186 IT0004590961 B.NUOVA 10/15 3% 15/09/201211187 IT0004590979 CARIPRATO 10/15 3.00 31/03/201311188 IT0004590987 B.NUOVA 10/15 TV 15/09/201211189 IT0004590995 B.NUOVA 10/15 2.80% 15/09/201211190 IT0004591019 POP. BERGAMO 13 3.85 22/09/201211191 IT0004591027 POP.BERGAMO 13 3.85% 19/09/201211192 IT0004591068 BCC FALCONARA 13 TV 01/10/201211193 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/201311194 IT0004591084 CRA S.GIUSEPPE 12 TM 15/09/201211195 IT0004591092 B.MARCA 10/13 S‐UP 22/03/201311196 IT0004591100 BCC MARCA 10/13 2.7% 15/03/201311197 IT0004591118 BCC SATURNIA 16 103A 15/09/201211198 IT0004591126 BCC SATURNIA 13 3% 15/09/201211199 IT0004591134 B.MALATESTIANA 14 SU 18/09/201211200 IT0004591142 B.MALATESTIANA 14 SU 18/09/2012




DATE

11201 IT0004591159 BCC VALDOSTANA 13 TM 01/10/201211202 IT0004591167 BCC VALDOSTANA 13 01/10/201211203 IT0004591175 B.CREMONESE 17 2.75% 16/09/201211204 IT0004591183 B.CREMONESE 13 1.75% 16/09/201211205 IT0004591191 B.CREMONESE 10/14 2% 16/09/201211206 IT0004591209 B.CREMONESE 12 1.25% 16/09/201211207 IT0004591225 BCC CAMBIANO10/20 SU 07/04/201311208 IT0004591233 B.CRS 10/15 SU 01/10/201211209 IT0004591241 B.CRS 10/14 SU 01/10/201211210 IT0004591258 B.CRS 10/12 1.75% 01/10/201211211 IT0004591266 BCC CESENA 10/15 3.5 22/09/201211212 IT0004591274 BCC CESENA 10/15 S‐U 22/09/201211213 IT0004591282 BCC CESENA 10/14 2% 22/09/201211214 IT0004591290 POP. RAGUSA 13 2.28% 17/09/201211215 IT0004591332 CR CESENA 10/14 S‐UP 12/03/201311216 IT0004591381 CERT IMI EUROSTO C 11217 IT0004591399 CERT IMI ENI C 11218 IT0004591407 CERT IMI ENEL C 11219 IT0004591415 BCC LEZZENO 13 S‐U 19/03/201311220 IT0004591449 BIM 10/13 TV 01/10/201211221 IT0004591456 UNICREDIT 16 TV 15/10/201211222 IT0004591464 VENETO B.10/14 SU 01/10/201211223 IT0004591472 VENETO B.10/13 2.50% 19/09/201211224 IT0004591506 BCC CAMUNA 14 S‐UP 15/03/201311225 IT0004591514 CC RAI ADIGE 14 TV 15/03/201311226 IT0004591522 CERT IMI GENERALI C11226 IT0004591522 CERT IMI GENERALI C 11227 IT0004591530 CERT IMI MEDIOB C 11228 IT0004591548 CERT IMI EUROSTO C 11229 IT0004591555 CERT IMI ENI C 11230 IT0004591563 CERT IMI ENEL C 11231 IT0004591571 FARBANCA 14 TV 23A 15/09/201211232 IT0004591589 CR ASTI 10/14 S.UP 01/10/201211233 IT0004591605 B.BERGAMASCA 14 S.UP 26/09/201211234 IT0004591613 BCC SANGRO 10/14 SU 22/09/201211235 IT0004591621 BCC SALA 15 TM S.175 15/09/201211236 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/201311237 IT0004591647 BCC SIGNA 10/17 3.25 22/09/201211238 IT0004591654 BCC SIGNA 10/13 S‐UP 22/09/201211239 IT0004591662 BCC AGRO BS 13 2.65 11240 IT0004591670 B.VENETA 1896 13 SUP 15/10/201211241 IT0004591696 BCC MOZZANICA 13 SU 01/10/201211242 IT0004591704 C.CASTELLANA 12 1.83 26/10/201211243 IT0004591761 CR.PIEMONTESE 13 TV 18/09/201211244 IT0004591779 CR.PIEMONTESE 13 14^ 18/09/201211245 IT0004591787 BCC ALBA 10/13 2.35% 19/09/201211246 IT0004591795 BANCA IMI 10/16 TV 04/05/201311247 IT0004591811 B.S.GIORGIO 10/14 TM 24/09/201211248 IT0004591829 POP INTRA 10/14 TV 17/11/201211249 IT0004591837 POP INTRA 10/12 2% 18/09/201211250 IT0004591845 POP INTRA 10/15 S‐UP 20/10/201211251 IT0004591860 BCC CAMUNA 14 S‐UP 18/03/201311252 IT0004591878 B.MPS 10/15 2% C/AM 31/08/201211253 IT0004591902 B LEGNANO 10/13 1.80 23/04/201311254 IT0004591910 B.MPS 10/15 SU 04/11/201211255 IT0004591928 ANTONVENETA 10/13 TV 10/11/201211256 IT0004591936 B.MPS 10/14 2.58% 03/11/201211257 IT0004591944 CR ASTI 10/17 3.20% 01/10/201211258 IT0004591951 B.CRV 10/13 TV 18/09/201211259 IT0004591969 B.CRV 10/13 2.10% 18/03/201311260 IT0004591977 POP.RAVENNA 20 S UP 18/03/201311261 IT0004591985 BCA CARIGE 10/15 SU 26/04/201311262 IT0004591993 CR TRENTO 10/12 SU 01/10/201211263 IT0004592009 CR.SALERNIT. 15 S‐UP 15/10/201211264 IT0004592017 CR.SALERNITANO 13 TV 15/10/2012




DATE

11265 IT0004592025 CR.SALERNIT. 13 2.25 15/10/201211266 IT0004592033 ANTONVENETA 10/13 ZC 10/05/201311267 IT0004592041 VIBANCA 10/14 2.30% 01/10/201211268 IT0004592058 BCC IRPINA 10/13 2.7 15/09/201211269 IT0004592066 CRA BRENDOLA 15 S‐UP 01/10/201211270 IT0004592074 BCC MASIANO 13 2.75% 01/10/201211271 IT0004592082 CRA BRENDOLA 13 S‐UP 01/10/201211272 IT0004592108 VIBANCA 10/13 S‐U 01/10/201211273 IT0004592116 AREA PRAT.10/17 SU 25/09/201211274 IT0004592124 AREA PRAT.10/15 TM 25/09/201211275 IT0004592132 BCC TUSCIA 10/17 S‐U 15/09/201211276 IT0004592140 BCC ALBA 10/13 S‐UP 19/03/201311277 IT0004592173 POP. ANCONA 15 2.45% 23/09/201211278 IT0004592181 C.RAIFFEISEN 15 SU 17/03/201311279 IT0004592199 B.MPS 10/15 TV 31/10/201211280 IT0004592231 POP.MANTOVA 13 1.80% 23/04/201311281 IT0004592249 CR ASTI 10/17 TV 01/10/201211282 IT0004592256 B PIEMONTE 10/15 SU 06/10/201211283 IT0004592264 B.MARCHE 10/13 S‐U C 17/03/201311284 IT0004592272 B.MARCHE 10/12 2.25% 17/09/201211285 IT0004592298 CARIFAC 10/14 S‐UP 01/10/201211286 IT0004592322 CR LEVICO 10/15 SU 01/04/201311287 IT0004592363 CR VOLTERRA 16 3.20% 26/09/201211288 IT0004592389 CR ORVIETO 10/13 SU 09/04/201311289 IT0004592397 BCC FILOTTRANO 13 TV 01/10/201211290 IT0004592405 BC CASALGRASSO 13 TV 01/10/201211290 IT0004592405 BC CASALGRASSO 13 TV 01/10/201211291 IT0004592413 BCC VERSILIA 16 2.85 01/10/201211292 IT0004592421 BCC VERSILIA 10/13 2 01/10/201211293 IT0004592439 B.VERONESE 14 TM 01/10/201211294 IT0004592447 BCC VERSILIA 20 3.75 01/10/201211295 IT0004592454 BANCA CRAS 10/15 SU 22/09/201211296 IT0004592470 BANCA CRAS 10/16 3% 22/09/201211297 IT0004592488 BANCA CRAS 10/15 TM 22/09/201211298 IT0004592496 B.FILOTTRANO 13ZC 01/04/201311299 IT0004592504 B.FILOTTRANO 14 S‐UP 01/04/201311300 IT0004592512 B.FIOTTRANO 13 2.6% 01/10/201211301 IT0004592520 BCC PORDENONESE14 SU 22/03/201311302 IT0004592546 CREDIUMBRIA 10/13 SU 01/10/201211303 IT0004592686 BCC CARATE 15 2.35% 07/10/201211304 IT0004592702 B.ADRIA 10/13 S‐U 26/09/201211305 IT0004592736 BANCASCIANO 13 TV 01/10/201211306 IT0004592744 BCC LERCARA 15 2.50% 01/10/201211307 IT0004592751 ANTONVENETA 14 2.50% 10/11/201211308 IT0004592769 CR ASTI 10/15 TV 01/04/201311309 IT0004592785 B.MARCHE 10/13 T.M. 18/09/201211310 IT0004592801 BNL 10/13 TV 28/07/201211311 IT0004592819 EMILRO 10/13 2.17% 22/09/201211312 IT0004592827 EMILRO 10/15 2.84% 22/09/201211313 IT0004592835 CARISPAQ 10/13 1.8% 07/09/201211314 IT0004592843 CARISPAQ 13 1.8% 23/07/201211315 IT0004592868 CARIFANO 10/12 TV 23/09/201211316 IT0004592876 CRED.ART.10/15 2.45% 26/09/201211317 IT0004592884 CRED.ART.10/13 S‐UP 26/03/201311318 IT0004592918 BRE BANCA 10/13 1.70 30/10/201211319 IT0004592926 POP BERGAMO 13 3.89% 26/09/201211320 IT0004592934 BCO BRESCIA 10/13 SU 16/10/201211321 IT0004592942 POP BERGAMO 13 3.00% 24/09/201211322 IT0004592959 BCO BRESCIA 10/14 SU 16/10/201211323 IT0004592991 BPRM 10/13 SU 01/04/201311324 IT0004593007 C.S.MINIATO 10/15 TM 25/09/201211325 IT0004593015 CR S.MINIATO 15 TM 25/09/201211326 IT0004593023 C.S.MINIATO 10/16 SU 25/09/201211327 IT0004593031 CR S.MINIATO 16 S.UP 05/10/201211328 IT0004593080 CRU D.L.GUETTI 13 TV 01/10/2012




DATE

11329 IT0004593098 CERT ALE EURIBOR C 11330 IT0004593106 CERT ALE EURIBOR C 11331 IT0004593114 CERT ALE EURIBOR C 11332 IT0004593122 CERT ALE EURIBOR C 11333 IT0004593130 CERT ALE EURIBOR C 11334 IT0004593148 CERT ALE EURIBOR C 11335 IT0004593155 CERT ALE EURIBOR C 11336 IT0004593163 CERT ALE EURIBOR C 11337 IT0004593171 CERT ALE EURIBOR C 11338 IT0004593189 CERT ALE EURIBOR C 11339 IT0004593197 CERT ALE EURIBOR C 11340 IT0004593205 CERT ALE EURIBOR C 11341 IT0004593213 CERT ALE EURIBOR C 11342 IT0004593239 BCC CAMBIANO 14 SU 29/03/201311343 IT0004593247 B.DESIO TOSC.12 2% 22/10/201211344 IT0004593254 B.DESIO 10/13 SU 06/10/201211345 IT0004593288 CRED.ART.10/13 S‐UP 29/03/201311346 IT0004593296 CRED.VALT 10/17 TV 30/09/201211347 IT0004593304 POP.SONDRIO 14 2.25% 12/11/201211348 IT0004593312 POP.SONDRIO 10/13 2% 12/11/201211349 IT0004593320 B.POP. 10/14 ZC 30/09/201411350 IT0004593338 B.V.SERIANA 13 2.7% 25/09/201211351 IT0004593346 B.VALDICH.10/13 TV 01/10/201211352 IT0004593353 BCC PEDEMONTE 13 TV 25/09/201211353 IT0004593361 CRA ROANA 10/14 2.5% 01/10/201211354 IT0004593379 B VALDICH 10/15 3 6% 01/10/201211354 IT0004593379 B.VALDICH.10/15 3.6% 01/10/201211355 IT0004593387 B.VALDICH.10/14 3.15 01/10/201211356 IT0004593395 CC VALDARNO F.15 S‐U 01/10/201211357 IT0004593403 CRA ROANA 10/14 S‐UP 01/10/201211358 IT0004593411 B.VALDICH.10/13 2.7% 01/10/201211359 IT0004593429 BCC PEDEMONTE 13 TV 25/09/201211360 IT0004593486 BCA MUGELLO 10/12 TV 01/10/201211361 IT0004593494 BCC ROMA 13 TV 25/09/201211362 IT0004593502 BCC ROMA 12 2% 25/09/201211363 IT0004593510 B.V.SERIANA 15 S‐UP 29/10/201211364 IT0004593528 B.V.SERIANA 13 S‐UP 06/10/201211365 IT0004593544 CRU LUCINICO 15 2.2% 01/10/201211366 IT0004593551 CRU LUCINICO 13 64A 01/10/201211367 IT0004593569 CRU LUCINICO 12 63A 01/10/201211368 IT0004593577 BCC ADDA 10/15 S‐UP 06/10/201211369 IT0004593585 BCC ADDA 10/13 1.70% 06/10/201211370 IT0004593593 BCC VENEZIANO 13 2.5 22/09/201211371 IT0004593601 BCC ADDA 10/17 S‐UP 06/10/201211372 IT0004593619 BCC CANAVESE 15 TM 24/09/201211373 IT0004593627 BCC CANAVESE 15 TM 24/09/201211374 IT0004593676 BCC CAMBIANO 13 SU 30/03/201311375 IT0004593684 CR ASTI 10/13 TV 15/04/201311376 IT0004593692 BCC CASTAGNETO 13 SU 25/09/201211377 IT0004593726 B.CR.POP. 10/15 2.85 02/10/201211378 IT0004593734 B.CR.POP. 10/17 3.1% 07/10/201211379 IT0004593742 POP.LAJATICO 13 2.28 09/10/201211380 IT0004593759 POP.SPOLETO 15 TM 03/08/201211381 IT0004593767 CARICHIETI 10/15 S‐U 15/04/201311382 IT0004593775 CDP 10/15 TV 28/09/201211383 IT0004593783 CEREABANCA 10/13 TV 26/09/201211384 IT0004593791 CRU MEZZOLOMB. 13 2% 06/10/201211385 IT0004593817 CRED.ART.10/13 S‐UP 30/03/201311386 IT0004593841 CR VOLTERRA 10/15 SU 26/09/201211387 IT0004593858 BCC LAUDENSE 15 2.50 24/09/201211388 IT0004593866 B.POP.10/14 S‐UP 30/10/201211389 IT0004593874 B.POP.10/15 TV 30/10/201211390 IT0004593882 POP ANCONA 14 2.20% 29/09/201211391 IT0004593890 POP ANCONA 13 2.00% 29/09/201211392 IT0004593908 B ROMAGNA 10/15 SU 23/03/2013




DATE

11393 IT0004593924 B.CENTROV.10/14 OC 01/04/201411394 IT0004593932 TAMBURI ORD 11395 IT0004593940 B.A.MARITT.21 S UP 23/09/201211396 IT0004593957 B.A.MARITT.21 4,25 23/09/201211397 IT0004593965 B.FARNESE 10/13 2.50 01/10/201211398 IT0004593973 B.MARCHE 10/14 TV 22/09/201211399 IT0004593999 BPSA 10/14 2.60% 25/09/201211400 IT0004594005 B.DESIO VEN.10/13 SU 15/10/201211401 IT0004594021 SANFELICE 10/12 2.40 22/07/201211402 IT0004594039 POP.SPOLETO 15 3,25 03/08/201211403 IT0004594047 POP.SPOLETO 15 2,75% 03/08/201211404 IT0004594054 POP.SPOLETO 13 2,5 03/08/201211405 IT0004594088 BCC LIZZANA 13 S‐U 01/04/201311406 IT0004594112 CRU LIZZANA 10/15 OC 01/04/201511407 IT0004594120 CRU D.L.GUET 13 2.20 01/10/201211408 IT0004594138 CR.SICILIANO 14 S.UP 26/09/201211409 IT0004594146 INTESA SP 10/13 TV 03/05/201311410 IT0004594153 INTESA SP 10/13 TV 03/05/201311411 IT0004594161 BCC SORISOLE 13 TV 01/10/201211412 IT0004594179 BCC SORISOLE 16 S‐UP 01/10/201211413 IT0004594187 INTESA SP 10/13 TV 04/05/201311414 IT0004594195 POP BERGAMO 13 3.88% 25/09/201211415 IT0004594229 BCC OSTRA V. 12 2% 01/10/201211416 IT0004594237 B.SVILUPPO 10/13 S‐U 26/09/201211417 IT0004594245 BCC CHIANTI 10/13 3% 01/10/201211418 IT0004594252 BCC SM CAVOTI13 2 25 15/10/201211418 IT0004594252 BCC SM CAVOTI13 2.25 15/10/201211419 IT0004594278 BCC CILENTANI 12 TM 01/10/201211420 IT0004594294 B.CARIME 10/16 S‐D 15/10/201211421 IT0004594302 B.CARIME 10/17 ZC 15/04/201711422 IT0004594310 B.CARIME 10/14 S‐UP 15/10/201211423 IT0004594328 POP.ANCONA 15 2.90% 29/09/201211424 IT0004594336 B.CARIME 10/13 1.6% 15/10/201211425 IT0004594351 POP BERGAMO 13 3.89% 25/09/201211426 IT0004594369 B.CARIME 10/15 2.15% 15/10/201211427 IT0004594377 POP BERGAMO 13 3.90% 25/09/201211428 IT0004594435 BCC ANAGNI 10/13 TV 16/10/201211429 IT0004594443 BCC ANAGNI 10/13 SU 16/10/201211430 IT0004594468 B.PROMOS 10/13 2.75% 12/04/201311431 IT0004594476 BANCASAI 13 3,062 24/09/201211432 IT0004594484 B.SARDEGNA 10/16 S‐U 01/04/201311433 IT0004594492 B.BEDIZZOLE 13 3.20% 01/10/201211434 IT0004594534 POP.SPOLETO 20 4% 03/08/201211435 IT0004594567 B.VALLAGARINA 13 2.3 01/04/201311436 IT0004594575 CR FOLGARIA 10/13 SU 01/04/201311437 IT0004594583 CRU PRIM.10/13 TM 01/10/201211438 IT0004594591 CRED.ART.10/20 3.85% 29/09/201211439 IT0004594617 CRED.VALT.10/13 S‐UP 29/09/201211440 IT0004594633 C.SICILIANO 13 1.90% 26/09/201211441 IT0004594641 INTESA SP 10/13 TV 01/10/201211442 IT0004594658 INTESA SP 10/16 TV 19/04/201311443 IT0004594666 KOS ORD 11444 IT0004594682 CR PRATO ST.10/15 SU 25/03/201311445 IT0004594690 CR PRATO ST.10/13 SU 25/03/201311446 IT0004594708 CR BRUNICO 10/13 TM 09/10/201211447 IT0004594724 UCB 10/17 TV 30/09/201211448 IT0004594732 B S.FRANCESCO 13 TV 01/10/201211449 IT0004594740 B.CENTROV.10/13 S‐UP 01/10/201211450 IT0004594757 BCC AGRO BS 10/14 3% 06/10/201211451 IT0004594765 BCC AGRO BS 13 2.90% 06/10/201211452 IT0004594799 BCC M.PISTOIES.15 SU 01/10/201211453 IT0004594807 BCC VICENTINO 14 S‐U 09/10/201211454 IT0004594815 BCC VICENTINO 13 S‐U 09/10/201211455 IT0004594823 BCC CAVOLA 13 S‐UP 06/04/201311456 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2013




DATE

11457 IT0004594864 UCB 10/16 TV 30/09/201211458 IT0004594872 UCB 10/13 TV 31/07/201211459 IT0004594898 UCB 10/20 TV 30/09/201211460 IT0004594914 POP BERGAMO 15 3.50% 26/09/201211461 IT0004594922 POP BERGAMO 13 2.50% 26/09/201211462 IT0004594930 BTP 20200901 4% 01/09/201211463 IT0004594948 BNL 10/13 TV 30/07/201211464 IT0004594963 BCC ALBA 10/13 TV 01/10/201211465 IT0004594971 BENEBANCA 10/15 TV 01/01/201311466 IT0004594989 BCC MONAST.10/13 TV 30/09/201211467 IT0004594997 BCC ROMAGNA 10/14 TV 30/09/201211468 IT0004595002 B.MARCA 10/15 TV 01/10/201211469 IT0004595010 BCC CARSO 10/14 SU 01/10/201211470 IT0004595028 BENEBANCA 10/13 1.80 01/10/201211471 IT0004595036 BENEBANCA 10/15 SU 01/10/201211472 IT0004595044 BCC ALBA 10/13 S‐UP 01/04/201311473 IT0004595051 BCC ALBA 10/16 S‐UP 01/04/201311474 IT0004595077 B.MPS 10/13 ZC 03/05/201311475 IT0004595085 BNL 10/13 TV 30/07/201211476 IT0004595093 BCA CARIGE 10/15 SU 20/04/201311477 IT0004595101 BCO LUCCA 10/17 TV 30/09/201211478 IT0004595119 CR RAVENNA 14 TV 202 02/10/201211479 IT0004595127 B.VALLAGARINA 15 2.8 01/10/201211480 IT0004595143 C.RUR.NOV.10/13 1.85 01/10/201211481 IT0004595150 CR SAONE 10/13 SU 01/10/201211482 IT0004595168 CR SAONE 10/12 TV 01/10/201211482 IT0004595168 CR SAONE 10/12 TV 01/10/201211483 IT0004595176 CR.BRA 10/15 2.6% 01/10/201211484 IT0004595200 CRED.VALT.10/13 S‐UP 02/10/201211485 IT0004595226 CRED.VALT.10/13 1.85 01/10/201211486 IT0004595234 POP CORTONA 13 2.25 26/10/201211487 IT0004595267 CR BOLZANO 13 TV 158 31/10/201211488 IT0004595283 CR BOLZANO 14 2.25% 31/10/201211489 IT0004595291 CR BOLZANO 13 1,8% 31/10/201211490 IT0004595325 POP.RAVENNA 13 2% 29/09/201211491 IT0004595416 BCC CESENA 13 TV 05/10/201211492 IT0004595440 BCC REGGIANA 12 TV 01/10/201211493 IT0004595457 BCC CHIANTI 10/13 TV 01/04/201311494 IT0004595465 C.CASTELLANA 14 TV 03/11/201211495 IT0004595473 BCC PISTOIA 12 TV 01/10/201211496 IT0004595481 BCC MONTEPAONE13 2.5 01/10/201211497 IT0004595499 BCC REGGIANA 13 2.3% 01/10/201211498 IT0004595515 BCC RECANATI 13 S‐UP 02/10/201211499 IT0004595523 BCC PISTOIA 12 1.8% 01/10/201211500 IT0004595531 BCC FLUMERI 10/15 SU 01/04/201311501 IT0004595549 BCC FLUMERI 10/13 SU 01/04/201311502 IT0004595556 BCC PISTOIA 14 SU SB 01/10/201211503 IT0004595564 BCC PISTOIA 13 SU XV 01/10/201211504 IT0004595572 POP.PUGLIA 13 2.25% 19/10/201211505 IT0004595580 POP.VALCONCA 12 TV 19/10/201211506 IT0004595606 BCA CARIGE 10/15 ZC 31/12/201511507 IT0004595614 CR RAVENNA 14 2.25% 30/09/201211508 IT0004595622 CR MEZZOCORONA 10/15 01/04/201311509 IT0004595648 POP VICENZA 10/16 ZC 20/04/201611510 IT0004595655 CARIPRATO 10/14 2.15 16/10/201211511 IT0004595663 PRADER BANK 10/15 TV 01/10/201211512 IT0004595671 POP ANCONA 10/16 SU 28/10/201211513 IT0004595689 POP BERGAMO 13 1.00% 30/09/201211514 IT0004595697 B.MERIDIANA 10/13 SU 16/10/201211515 IT0004595713 B.MERIDIANA 10/14 SU 16/10/201211516 IT0004595747 CW ICCREA EURIBOR C 11517 IT0004595754 CW ICCREA EURIBOR C 11518 IT0004595762 CW ICCREA EURIBOR C 11519 IT0004595770 CW ICCREA EURIBOR C 11520 IT0004595788 CW ICCREA EURIBOR C




DATE

11521 IT0004595796 CW ICCREA EURIBOR C 11522 IT0004595804 CW ICCREA EURIBOR C 11523 IT0004595812 CW ICCREA EURIBOR C 11524 IT0004595820 CW ICCREA EURIBOR C 11525 IT0004595853 BCC VIGNOLE 10/17 TV 01/10/201211526 IT0004595861 BCC VIGNOLE 10/12 TV 01/10/201211527 IT0004595879 B.CENTROV.10/14 TV 01/10/201211528 IT0004595887 B.CENTROV.10/15 TV 01/10/201211529 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/201711530 IT0004595903 BCC CASTELLI 10/13 2 03/08/201211531 IT0004595945 B.PIACENZA 10/16 S‐U 01/04/201311532 IT0004595952 B.PIACENZA 10/15 2.3 01/10/201211533 IT0004595960 B.PIACENZA 10/14 2% 01/10/201211534 IT0004595978 B.PIACENZA 10/13 1,6 01/10/201211535 IT0004595986 B.PIACENZA 10/13 TV 01/04/201311536 IT0004595994 BIVERBANCA 10/13 1.9 01/12/201211537 IT0004596018 CARIFANO 10/13 SU 01/10/201211538 IT0004596026 CARIFANO 10/13 SU 01/10/201211539 IT0004596059 MED.TREN.10/13 TV 01/10/201211540 IT0004596075 BCC TREVIGLIO 12 1.8 08/10/201211541 IT0004596083 BCC V.SERIANA 15 S‐U 06/10/201211542 IT0004596109 B.POP.10/49 9% 29/03/201311543 IT0004596125 KINEXIA ORD 11544 IT0004596141 BCC TRUENTINA 13 TV 06/10/201211545 IT0004596158 BCC OSTRA 13 TV 01/10/201211546 IT0004596166 BCC CARAGLIO 13 SU 01/10/201211546 IT0004596166 BCC CARAGLIO 13 SU 01/10/201211547 IT0004596182 BCC G.TONIOLO 13 2.3 02/10/201211548 IT0004596190 BCC OSTRA 13 2.25% 01/10/201211549 IT0004596208 BCC TRUENTINA 15 S‐U 06/10/201211550 IT0004596216 BCC UDINE 15 TM 06/10/201211551 IT0004596224 CC BRESCIA 12 1.8% 10/09/201211552 IT0004596232 BCC REGALBUTO 14 S‐U 06/10/201211553 IT0004596240 CC BRESCIA 13 2.1% 10/10/201211554 IT0004596257 CR ASTI 10/13 2.30% 01/10/201211555 IT0004596273 B.BOLOGNA 10/15 TV 30/10/201211556 IT0004596281 B.BOLOGNA 10/15 TV 30/10/201211557 IT0004596299 B.BOLOGNA 10/17 TM 30/10/201211558 IT0004596307 B.BOLOGNA 10/17 TM 30/10/201211559 IT0004596315 B.BOLOGNA 10/15 S‐UP 01/10/201211560 IT0004596323 B.MARCHE 10/13 S‐UP 30/03/201311561 IT0004596331 CARILO 10/13 2.4% 29/09/201211562 IT0004596349 CARILO 10/13 2.1% 29/09/201211563 IT0004596364 BCC FORNACETTE 10/14 20/10/201211564 IT0004596372 BCC FORNACETTE 13 TV 05/11/201211565 IT0004596380 BCC FORNACETTE 15 SD 08/04/201311566 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/201411567 IT0004596406 B.BEDIZZOLE 13 3.20% 08/10/201211568 IT0004596414 BNL 10/15 TM 30/07/201211569 IT0004596455 POP MEZZOG. 10/12 ZC 01/10/201211570 IT0004596463 POP PUGLIESE 17 TV 01/10/201211571 IT0004596471 POP.RAVENNA 13 TV 01/10/201211572 IT0004596489 CR PR PC 10/12 2% 31/07/201211573 IT0004596497 POP.FRIULADR.10/12 2 31/07/201211574 IT0004596505 CR RAVENNA 15 S‐UP 02/07/201311575 IT0004596513 CRU A.GARDA 13 S‐UP 15/04/201311576 IT0004596521 CRED.ART.10/13 S‐UP 08/04/201311577 IT0004596539 CR LAIVES 10/15 TV 01/10/201211578 IT0004596547 POP BERGAMO 15 3,92% 07/10/201211579 IT0004596554 POP BERGAMO 15 3.91% 07/10/201211580 IT0004596562 B.BRESCIA 10/15 S.UP 30/10/201211581 IT0004596596 POP BERGAMO 13 3.92% 06/10/201211582 IT0004596604 POP BERGAMO 13 3.00% 02/10/201211583 IT0004596620 POP ANCONA 10/14 SU 30/10/201211584 IT0004596638 POP ANCONA 12 1.40% 30/10/2012




DATE

11585 IT0004596646 BCO BRESCIA 10/13 SU 30/10/201211586 IT0004596653 B.BRESCIA 10/14 1.90 30/10/201211587 IT0004596661 CRED.ART.10/13 TV 09/10/201211588 IT0004596679 BCC Q.VICENTIN.13 TV 19/10/201211589 IT0004596695 CR ASTI 10/12 1.40% 15/10/201211590 IT0004596703 B.MARCHE 10/15 TM 29/09/201211591 IT0004596711 B.MARCHE 10/15 3% 29/09/201211592 IT0004596729 B.MARCHE 10/13 S‐U 31/03/201311593 IT0004596737 B.DESIO 10/14 SU 15/10/201211594 IT0004596745 B.DESIO 10/12 2% 15/10/201211595 IT0004596760 CRED.ART.10/13 S‐UP 09/04/201311596 IT0004596794 CR VOLTERRA 10/15 SU 02/10/201211597 IT0004596802 BCC MAIERATO 15 3.5% 06/10/201211598 IT0004596810 CR LACES 10/14 OC 14/05/201411599 IT0004596828 CR BRONZOLO10/13 2.2 01/04/201311600 IT0004596844 POP BERGAMO 17 0.75% 08/10/201211601 IT0004596851 POP BERGAMO 13 3.89% 02/10/201211602 IT0004596869 BCC V.SERIANA 13 S‐U 06/10/201211603 IT0004596877 CR S.MINIATO 16 S.UP 30/09/201211604 IT0004596885 CR S.MINIATO 15 S.UP 30/09/201211605 IT0004596893 B.COSTA A.10/15 TV 15/10/201211606 IT0004596901 B.MALATESTIANA 14 TV 12/10/201211607 IT0004596919 BCC ULIVI 13 2,35% 22/10/201211608 IT0004596927 BCC ULIVI 12 1,95% 22/10/201211609 IT0004596935 BCC LAMETINO 12 2.35 06/10/201211610 IT0004596943 BCC BARLAS 14 2 60 19/10/201211610 IT0004596943 BCC BARLAS.14 2,60 19/10/201211611 IT0004596950 BCC BARLAS.13 2,35 19/10/201211612 IT0004596976 BCC AQUARA 10/13 2.1 15/08/201211613 IT0004596984 BCC BASILIANO 14 S‐U 15/04/201311614 IT0004596992 CREDIUMBRIA 12 1.75 08/10/201211615 IT0004597008 CREDIUMBRIA 10/14 SU 08/10/201211616 IT0004597016 CREDIUMBRIA10/13 3.0 08/10/201211617 IT0004597081 B.MARCHE 10/12 2.10% 01/10/201211618 IT0004597099 BCC CASTAGNETO 13 TM 08/10/201211619 IT0004597107 BCC CASTAGNETO 13 SU 08/10/201211620 IT0004597115 POP PUGLIESE 13 2.40 07/11/201211621 IT0004597131 POP.SPOLETO 15 TV 03/08/201211622 IT0004597149 BCA CARIGE 10/12 1.4 03/11/201211623 IT0004597156 NORDEST BCA 13 2.57% 01/10/201211624 IT0004597180 POP VICENZA 10/13 TV 30/07/201211625 IT0004597198 POP.VI 10/14 S‐U 14/05/201311626 IT0004597214 CR ISARCO 10/13 SU 01/04/201311627 IT0004597222 CR.CESENA 10/12 1.6% 06/10/201211628 IT0004597230 UNICREDIT 18 TV 06/10/201211629 IT0004597248 B.BOLOGNA 10/15 SU 30/10/201211630 IT0004597263 BCC S.ELENA 10/12 TV 08/10/201211631 IT0004597271 CRA BOVES 10/12 TV 30/07/201211632 IT0004597289 BCC ABRUZZ. 12 2.20% 01/10/201211633 IT0004597297 BCC ABRUZZESE 14 S‐U 01/10/201211634 IT0004597313 CR CANTU' 10/15 TM 19/10/201211635 IT0004597321 CR CANTU' 10/14 SU 19/10/201211636 IT0004597339 BCC CANTU' 10/13 TM 19/10/201211637 IT0004597347 CW ALE EURIBOR C 11638 IT0004597354 BCC ABRUZZESE 15 SU 01/10/201211639 IT0004597495 POP MILANO 20 4.00% 23/04/201311640 IT0004597503 B.MARCHE 10/12 TV 06/10/201211641 IT0004597511 B.PADOVANA 10/13 TV 08/10/201211642 IT0004597529 BCC CASTAGNETO12 2.2 08/10/201211643 IT0004597537 BCC CASTAGNETO 14 SU 08/10/201211644 IT0004597545 SANFELICE 10/12 2.50 06/10/201211645 IT0004597552 BCA CARIGE 10/20 SU 03/05/201311646 IT0004597560 CR A.BRENTA 16 2.80% 08/10/201211647 IT0004597578 CR A.BRENTA 13 2.00% 08/10/201211648 IT0004597594 B C.EMILIA 10/12 TV 09/10/2012




DATE

11649 IT0004597602 BCC MONAST.10/14 TV 15/10/201211650 IT0004597610 B.FORLI' 10/13 TV 02/10/201211651 IT0004597628 BCC TRIUGGIO 13 S‐UP 12/04/201311652 IT0004597636 BCC MONTEPUL.12 142^ 16/10/201211653 IT0004597644 BCC MONAST.10/15 TM 15/10/201211654 IT0004597651 BCC MONAST.10/16 SU 15/10/201211655 IT0004597669 BCC CAPRANICA 14 SU 30/10/201211656 IT0004597677 B C.EMILIA 12 2.25% 19/10/201211657 IT0004597693 BAI 10/14 ZC 11^ 06/04/201411658 IT0004597727 CR VOLTERRA 13 2.70% 09/10/201211659 IT0004597735 BCC LAUDENSE 16 SU 06/10/201211660 IT0004597743 BCC LAUDENSE 16 SU 06/10/201211661 IT0004597768 POP VICENZA10/12 2.0 30/07/201211662 IT0004597776 POP VICENZA10/12 1.5 30/07/201211663 IT0004597784 POP BERGAMO 12 1.50% 17/11/201211664 IT0004597792 POP BERGAMO 13 3.92% 12/10/201211665 IT0004597800 UGF BANCA 10/15 ZC 09/10/201511666 IT0004597834 BCA SELLA 10/14 TV 12/10/201211667 IT0004597842 BCA SELLA 10/13 TV 12/10/201211668 IT0004597859 BCA SELLA 10/15 TV 12/10/201211669 IT0004597867 BCC IMPRUNETA 16 3.1 07/10/201211670 IT0004597875 BCC IMPRUNETA 13 TM 07/10/201211671 IT0004597883 CR BINASCO 15 2.50% 15/10/201211672 IT0004597891 B.S.BIAGIO 12 3.25 12/10/201211673 IT0004597917 B.VALDARNO 10/18 4% 12/10/201211674 IT0004597925 BLS 10/12 ZC 31/07/201211674 IT0004597925 BLS 10/12 ZC 31/07/201211675 IT0004597933 BLS 10/17 ZC 08/04/201711676 IT0004597941 BLS 10/14 S‐UP 06/10/201211677 IT0004597958 POP.L.SULMONA 15 ZC 06/04/201511678 IT0004597966 POP.L.SULMONA 12 ZC 06/10/201211679 IT0004597982 POP RAVENNA 20 S‐UP 07/04/201311680 IT0004598014 CRED.ART.10/13 S‐UP 13/04/201311681 IT0004598030 CRED.ROMAGNA 15 S‐U 03/11/201211682 IT0004598048 BCC OROBICA 10/13 3% 08/10/201211683 IT0004598063 CARIPRATO 10/12 1.50 30/07/201211684 IT0004598071 POP BERGAMO 13 3.00% 12/10/201211685 IT0004598113 C.S.MINIATO 10/15 SU 23/10/201211686 IT0004598220 CR.BRENTONICO 15 TV 15/10/201211687 IT0004598238 POP INTRA 10/12 TV 09/10/201211688 IT0004598253 CR ASTI 10/15 2.30% 15/10/201211689 IT0004598279 CRU PINETANA 13 S‐UP 08/10/201211690 IT0004598295 BC CHERASCO 10/13 TV 12/10/201211691 IT0004598303 B.BRESCIA 10/13 TV 14/11/201211692 IT0004598311 B.CARIME 10/15 2.1% 30/10/201211693 IT0004598329 B.CARIME 10/13 1.55% 30/10/201211694 IT0004598345 POP.A.ADIGE 15 S UP 09/10/201211695 IT0004598352 POP.A.ADIGE 15 TV 09/10/201211696 IT0004598360 POP.A.ADIGE 13 2% 09/10/201211697 IT0004598378 BCC B.SEBINO 15 S UP 14/10/201211698 IT0004598386 BCC B.SEBINO 13 S‐UP 14/10/201211699 IT0004598402 B.CRAS 10/17 TM 09/10/201211700 IT0004598410 B.CRAS.10/15 TM 3A 09/10/201211701 IT0004598428 B.CRAS.10/15 S‐UP 09/10/201211702 IT0004598436 BC CARUGATE 13 1.50% 14/10/201211703 IT0004598444 B.CRAS 10/13 1.6% 09/10/201211704 IT0004598451 B.COLLI E. 10/13 S‐U 12/04/201311705 IT0004598469 BC CARUGATE 10/16 SU 12/10/201211706 IT0004598501 B.BOLOGNA 10/15 S‐UP 12/10/201211707 IT0004598519 BANCA SAI 14 2,60 14/11/201211708 IT0004598543 POP.MAROST.10/12 TV 21/11/201211709 IT0004598550 CR RAVENNA 13 2.91% 08/10/201211710 IT0004598568 CR RAVENNA 13 TV 203 08/10/201211711 IT0004598576 CRU LEDRO 13 2.1% 19/07/201211712 IT0004598584 B.NUOVA 10/14 2.50 16/10/2012




DATE

11713 IT0004598592 B.NUOVA 10/13 2.15 16/10/201211714 IT0004598600 C.RAIFFEISEN 15 SU 12/04/201311715 IT0004598618 B.SELLA SUD 14 2,40% 13/10/201211716 IT0004598626 BRE BANCA 10/16 TV 23/09/201211717 IT0004598634 BCC PICENA 10/12 2% 15/10/201211718 IT0004598642 BCC CARNIA 10/15 TM 20/07/201211719 IT0004598717 ROVIGOBANCA 12 SU 15/10/201211720 IT0004598725 B.ADIGE PO 15 239A 03/11/201211721 IT0004598733 B.ADIGE PO 13 SU 238 03/11/201211722 IT0004598741 BCC RIZZO 10/15 2.40 01/12/201211723 IT0004598758 BCC RIZZO 10/13 1.80 01/12/201211724 IT0004598766 B.MPS 10/15 TV 12/10/201211725 IT0004598782 CR ASTI 10/15 TV 15/04/201311726 IT0004598816 B.MARCHE 10/13 2.3% 09/10/201211727 IT0004598824 B.MARCHE 10/13 2% 09/10/201211728 IT0004598832 B.MARCHE 10/13 S‐U C 08/04/201311729 IT0004598840 BPSA 10/14 2.70% 12/10/201211730 IT0004598857 B.MARCHE 10/12 1.70% 09/10/201211731 IT0004598873 EMILRO 10/15 3.00% 12/04/201311732 IT0004598881 POP.LAJATICO 15 S‐UP 27/10/201211733 IT0004598899 CARICHIETI 10/14 SU 03/05/201311734 IT0004598931 CRED.ART.10/14 S‐UP 12/04/201311735 IT0004598956 CRED.ART. 10/13 S‐UP 12/04/201311736 IT0004598964 CR BRUNICO 10/13 1.8 23/04/201311737 IT0004598972 CR LANA 10/13 TV 01/11/201211738 IT0004598998 CR LANA 10/13 2 00 01/11/201211738 IT0004598998 CR LANA 10/13 2.00 01/11/201211739 IT0004599046 POP BERGAMO 13 2.50% 15/10/201211740 IT0004599053 POP BERGAMO 10/13 SU 24/05/201311741 IT0004599103 CR RAVENNA 17 TV 207 15/10/201211742 IT0004599137 BCC PIANFEI 13 TV 09/10/201211743 IT0004599145 B S.STEFANO 10/14 SU 15/11/201211744 IT0004599152 B S.STEFANO 13 2.30% 15/11/201211745 IT0004599160 CC FIORENTINO 15 S‐U 02/11/201211746 IT0004599178 BCC FIUMICELLO 14 TM 03/11/201211747 IT0004599186 CC RAVENNATE 13 SU 26/04/201311748 IT0004599202 CC FIORENTINO 14 3% 02/11/201211749 IT0004599210 B LEGNANO 10/12 1.80 13/10/201211750 IT0004599228 B. CRS 10/13 TV 01/11/201211751 IT0004599236 BCC MASIANO 13 2.5% 23/10/201211752 IT0004599244 BLS 10/12 ZC 12/10/201211753 IT0004599251 CR RAVENNA 12 1.7% 15/10/201211754 IT0004599285 BCC CAGLIARI 12 3% 20/10/201211755 IT0004599293 BCC LEZZENO 10/13 SU 20/04/201311756 IT0004599319 POP.VI 10/12 2% 31/08/201211757 IT0004599335 BVC 10/12 1.4% 03/11/201211758 IT0004599343 C.RAIFFEISEN 14 TV 15/04/201311759 IT0004599376 CERT ALE BASKET C 11760 IT0004599384 CERT ALE EUROST. C 11761 IT0004599483 BCC CARTURA 10/15 TV 26/07/201211762 IT0004599491 UBI C.BONDS 10/22 TV 30/10/201211763 IT0004599525 CR ASTI 10/13 2.30% 15/10/201211764 IT0004599533 B.CRV 10/15 S‐U 16/04/201311765 IT0004599541 BNL 10/15 TV 30/07/201211766 IT0004599558 B.CRV 10/13 S‐U 16/04/201311767 IT0004599566 BFDVECCHIO 10/13 TV 21/10/201211768 IT0004599582 BCC ALBEROB.12 2.10% 15/10/201211769 IT0004599590 B APUANA 10/13 SU 19/04/201311770 IT0004599608 BCC GAMBATESA 12 TV 15/10/201211771 IT0004599632 CRA CORTINA 10/15 SU 01/11/201211772 IT0004599640 BCC VENEZIANO 14 SU 15/10/201211773 IT0004599665 BNL 10/25 4.02% 15/10/201211774 IT0004599673 BNL 10/20 3.62% 15/10/201211775 IT0004599681 BNL 10/25 3.62% 15/10/201211776 IT0004599699 BNL 10/20 3,22% 15/10/2012




DATE

11777 IT0004599707 BNL 10/25 3.22% 15/10/201211778 IT0004599715 EMILRO 10/13 2.30% 15/04/201311779 IT0004599723 EMILRO 10/13 2.00% 16/10/201211780 IT0004599731 EMILRO 10/20 4.00% 12/04/201311781 IT0004599749 CR A‐BRENTA 10/15 TM 15/10/201211782 IT0004599756 CR A‐BRENTA 10/12 TV 15/10/201211783 IT0004599772 CR VOLTERRA 10/15 SU 16/10/201211784 IT0004599780 POP.RAVENNA 13 1,85 15/10/201211785 IT0004599798 POP INTRA 17 3.3% 15/10/201211786 IT0004599848 B.MPS 10/13 TV 30/11/201211787 IT0004599855 B.MONTE PARMA 13 TV 15/10/201211788 IT0004599863 B CAMPANIA 15 2.625% 21/10/201211789 IT0004599889 BCC GATTEO 15 2.85 20/10/201211790 IT0004599897 B. MAREMMA 10/12 3% 15/10/201211791 IT0004599905 BCC GRADARA 10/14 SU 26/10/201211792 IT0004599913 BCC GRADARA 12 2.00 26/10/201211793 IT0004599921 B.VENETA 1896 12 S‐U 10/11/201211794 IT0004599947 B.VALPOLICELLA 14 TV 15/10/201211795 IT0004599954 B CAMPANIA 13 2.05% 21/10/201211796 IT0004599970 CR ASTI 10/12 1.50% 15/10/201211797 IT0004599996 POP FRUSINATE 13 2.5 01/11/201211798 IT0004600000 POP.PUGLIA 13 2.25% 19/10/201211799 IT0004600018 CRED.ART.10/13 S‐UP 23/04/201311800 IT0004600042 B.MONTE PARMA 15 3% 15/10/201211801 IT0004600059 B.M.PARMA 13 2,3 15/10/201211802 IT0004600075 POP BERGAMO 13 3 90% 20/10/201211802 IT0004600075 POP BERGAMO 13 3.90% 20/10/201211803 IT0004600083 POP BERGAMO 13 3.00% 19/10/201211804 IT0004600091 VENETO B.10/15 ZC 17/03/201511805 IT0004600109 POP INTRA 10/15 ZC 17/03/201511806 IT0004600117 CRA S.GIACOMO 13 2.5 28/10/201211807 IT0004600125 CR S.GIACOMO 12 1.80 28/10/201211808 IT0004600133 CR S.MINIATO 13 1.72 01/01/201311809 IT0004600141 CRA S.GIACOMO 13 2% 29/10/201211810 IT0004600190 POP.PUGLIA 10/13 TV 19/10/201211811 IT0004600208 CRU PERGINE 14 211^ 03/11/201211812 IT0004600224 B C.EMILIA 10/12 TV 22/10/201211813 IT0004600240 BCC SIGNA 10/15 TV 19/10/201211814 IT0004600257 BC CHERASCO 10/14 SU 20/10/201211815 IT0004600265 BCC SIGNA 10/17 S‐UP 19/10/201211816 IT0004600299 CR ASTI 10/17 3% 03/11/201211817 IT0004600307 CR ASTI 10/17 TV 03/08/201211818 IT0004600331 BFDVECCHIO 10/13 SU 30/10/201211819 IT0004600349 B.RIMINI 10/12 SU 23/10/201211820 IT0004600356 B.RIMINI 10/13 SU 23/10/201211821 IT0004600364 TEL.IT.MEDIA ORD.SVN11822 IT0004600372 TEL.IT.MEDIA RP SVN 11823 IT0004600380 TEL.IT.MEDIA RN SVN 11824 IT0004602873 POP. RAGUSA 10/13 SU 20/10/201211825 IT0004602881 EMILRO 10/13 TV 19/10/201211826 IT0004602899 POP FRUSINATE 15 3.5 01/11/201211827 IT0004602907 POP RAVENNA 15 S‐UP 20/04/201311828 IT0004602931 BCC GARDA 10/13 S‐UP 14/10/201211829 IT0004602949 HYPO AA BANK 15 TM 15/10/201211830 IT0004602956 BCC CALCIO 13 3.00% 26/10/201211831 IT0004602964 BCC CALCIO 10/13 SU 26/10/201211832 IT0004602972 POP BERGAMO 15 3.92% 27/10/201211833 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/201311834 IT0004602998 BRE BANCA 10/14 2% 30/11/201211835 IT0004603095 CR C.VALSUGANA 16 TV 19/10/201211836 IT0004603269 B.MANTIGNANA 12 TV 19/10/201211837 IT0004603277 BCC CRETA 10/15 TV 20/10/201211838 IT0004603285 B.MANTIGNANA 14 2.5% 19/10/201211839 IT0004603293 B.MANTIGNANA 12 2.1% 19/10/201211840 IT0004603301 BCC VALMAREC. 13 SU 28/10/2012




DATE

11841 IT0004603319 BCC FANO 10/13 SU 03/11/201211842 IT0004603327 BCC AGRO BS 12 2,7011843 IT0004603335 BCC FRIULI 10/16 S‐U 20/10/201211844 IT0004603343 BCC FANO 10/15 SU 03/11/201211845 IT0004603350 BCC CRETA 10/14 S‐UP 20/04/201311846 IT0004603368 ANTONVENETA 13 ZC 14/06/201311847 IT0004603376 POP MEZZOG. 12 2.30% 19/10/201211848 IT0004603384 B.IMOLA 10/14 2.25% 15/10/201211849 IT0004603392 B.IMOLA 10/12 1.70% 15/10/201211850 IT0004603418 CRA VESTEN.10/17 S‐U 26/10/201211851 IT0004603426 CR SALUZZO 13 TV 04/11/201211852 IT0004603434 INTESA SP 10/17 C B 28/04/201311853 IT0004603459 B.MERIDIANA 10/14 SU 03/11/201211854 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/201311855 IT0004603491 BCC VERGATO 10/14 TV 01/11/201211856 IT0004603525 BCC ROMA 10/15 S‐UP 21/10/201211857 IT0004603533 CREDICOOP.C.14 2.25% 26/10/201211858 IT0004603541 BCC CASTENASO 16 SU 30/10/201211859 IT0004603558 BCC VERGATO 10/14 TV 01/11/201211860 IT0004603566 BCC VERGATO 10/13 2% 01/11/201211861 IT0004603574 B.VERGATO 10/13 2.25 01/11/201211862 IT0004603608 ANTONVENETA 10/13 TV 12/01/201311863 IT0004603616 B.CRV 10/12 TV 20/10/201211864 IT0004603657 CRU VALFASSA 13 2% 03/11/201211865 IT0004603681 ANTONVENETA 15 2.60% 14/12/201211866 IT0004603699 BCC ROMA 10/15 3% 21/10/201211866 IT0004603699 BCC ROMA 10/15 3% 21/10/201211867 IT0004603707 BRE BANCA 1/15 S‐U 12/05/201311868 IT0004603715 B.S.GIORGIO 10/17 TV 14/11/201211869 IT0004603723 CR.CESENA 10/12 1.5 20/10/201211870 IT0004603731 CERT ALE FTSE MIB C 11871 IT0004603756 CW ALE EURIBOR C 11872 IT0004603764 CW ALE EURIBOR C 11873 IT0004603772 CW ALE EURIBOR C 11874 IT0004603780 CW ALE EURIBOR C 11875 IT0004603798 CW ALE EURIBOR C 11876 IT0004603806 CW ALE EURIBOR C 11877 IT0004603814 CW ALE EURIBOR C 11878 IT0004603830 POP BARI ORD 1/1/10 11879 IT0004603848 B.CENTROPA. 10/13 SU 03/11/201211880 IT0004603863 B.VALDICH.10/13 2.4% 01/11/201211881 IT0004603871 B.VALDICH.10/14 3% 01/11/201211882 IT0004603889 MEDIOCRATI 10/15 TM 26/10/201211883 IT0004603897 BCC PACHINO 13 S‐UP 21/11/201211884 IT0004603905 BCC ANCONA 15 2.5% 03/11/201211885 IT0004603913 BCC ANCONA 13 2.15% 03/11/201211886 IT0004603921 B.MARCHE 10/14 TV CF 21/10/201211887 IT0004603947 B.MARCHE 10/14 TV 21/10/201211888 IT0004603954 B.MARCHE 10/13 S‐U 21/04/201311889 IT0004603970 BANCAPULIA 10/15 ZC 17/03/201511890 IT0004604028 BCA CARIGE 10/15 SU 20/05/201311891 IT0004604036 B.MONTE PARMA 12 1.5 21/07/201211892 IT0004604044 CR BRONZOLO 10/13 SU 01/05/201311893 IT0004604051 CR.CESENA 10/14 S‐U 21/04/201311894 IT0004604069 UMCC TV 2010/2015 30/06/201311895 IT0004604093 CW UI FTSE/MIB C 11896 IT0004604101 CW UI FTSE/MIB C 11897 IT0004604119 CW UI FTSE/MIB P 11898 IT0004604127 CW UI FTSE/MIB C 11899 IT0004604135 CW UI FTSE/MIB C 11900 IT0004604143 CW UI FTSE/MIB C 11901 IT0004604150 CW UI FTSE/MIB C 11902 IT0004604168 CC RAVENNATE 15 TV 05/08/201211903 IT0004604176 BCC ATESTINA 16 3.5% 05/11/201211904 IT0004604192 CR BINASCO 10/13 2% 29/10/2012




DATE

11905 IT0004604200 BCC VEROLAV. 13 1.80 05/11/201211906 IT0004604218 BCC REGALBUTO 15 S‐U 03/11/201211907 IT0004604226 BCC REGALBUTO 13 S‐U 03/11/201211908 IT0004604234 B.MARCHE 10/13 S‐UP 21/04/201311909 IT0004604242 POP.RAVENNA 13 2.50% 23/10/201211910 IT0004604267 EMILBANCA 20 4.12% 03/11/201211911 IT0004604283 POP BERGAMO 15 3.91% 27/10/201211912 IT0004604291 POP BERGAMO 13 3.92% 23/10/201211913 IT0004604309 POP BERGAMO 13 3.85% 27/10/201211914 IT0004604317 POP RAVENNA 20 S‐UP 23/04/201311915 IT0004604325 CR BRONZOLO 10/13 TV 01/11/201211916 IT0004604333 CR VANDOIES 10/13 TV 27/10/201211917 IT0004604358 CRED.ART.10/13 TV 03/11/201211918 IT0004604382 BPSA 10/14 2.60% 26/10/201211919 IT0004604390 B.SARDEGNA 10/13 2% 01/05/201311920 IT0004604408 BNL 10/13 TV 31/08/201211921 IT0004604416 BNL 10/13 TV 31/08/201211922 IT0004604424 BCA CARIGE 10/20 TV 03/12/201211923 IT0004604440 CR ORVIETO 10/13 SU 14/05/201311924 IT0004604457 BCC CIVITANOVA 15 TV 22/10/201211925 IT0004604465 BCC RONCIGLIONE13 TV 29/10/201211926 IT0004604473 CC FRIULI 10/14 TV 03/11/201211927 IT0004604481 BCC DOVERA 10/13 TV 17/11/201211928 IT0004604499 BCC CASTELLI10/13 2% 17/08/201211929 IT0004604507 BCC ATESTINA 13 2.2% 05/11/201211930 IT0004604515 CC FRIULI 10/17 TM 03/11/201211930 IT0004604515 CC FRIULI 10/17 TM 03/11/201211931 IT0004604523 CC FRIULI 10/15 S‐UP 03/05/201311932 IT0004604531 CC FRIULI 10/13 2% 03/11/201211933 IT0004604549 BCC OSTRA 12 2.5% 28/07/201211934 IT0004604556 BCC ATESTINA 15 2.85 05/11/201211935 IT0004604564 POP.VI 10/12 1.50% 14/08/201211936 IT0004604572 CR VANDOIES 13 SU 05/05/201311937 IT0004604598 POP ANCONA 10/14 SU 28/11/201211938 IT0004604606 P.POP.10/12 ZC 31/08/201211939 IT0004604622 B.POP.10/13 2.55% 30/11/201211940 IT0004604630 BPRM 10/13 2.5 10/05/201311941 IT0004604648 CS.MINIATO 10/20 3.5 22/07/201211942 IT0004604655 C.S.MINIATO 10/20 TV 22/07/201211943 IT0004604671 BTP 20210915 2.1 IND 15/09/201211944 IT0004604721 BCA CARIGE 10/13 TV 28/10/201211945 IT0004604747 BCC SALA 15 TV S.176 03/11/201211946 IT0004604754 BCC ROMAGNA 10/14 TM 17/11/201211947 IT0004604762 SAFILO GROUP ORD 11948 IT0004604770 BCC ROMAGNA 13 2.00 28/10/201211949 IT0004604788 BCC FIUMICELLO 14 SU 15/11/201211950 IT0004604796 BCC FIUMICELLO 14 SU 10/11/201211951 IT0004604804 BCC PERGOLA 12 2.10% 10/11/201211952 IT0004604812 BCC GOFFREDO 13 2.00 03/11/201211953 IT0004604820 BCC GOFFREDO10/12 TM 03/08/201211954 IT0004604838 CARIM 10/14 TV 17/11/201211955 IT0004604846 CR ASTI 10/14 SU 03/11/201211956 IT0004604853 B.MARCHE 10/12 1.60% 26/10/201211957 IT0004604895 POP SPOLETO 15 2.75% 03/09/201211958 IT0004604929 BCA CARIGE 13 1.75 28/04/201311959 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/201311960 IT0004604945 B.CIVIDALE 10/13 TV 26/07/201211961 IT0004604960 CR VOLTERRA 10/15 SU 30/10/201211962 IT0004604978 CRU ISARCO 10/13 2.0 03/05/201311963 IT0004604986 C.RAIFFEISEN 15 TM 03/11/201211964 IT0004605009 B.POP.10/15 TV 30/11/201211965 IT0004605017 B.POP.10/14 STEP‐UP 30/11/201211966 IT0004605025 B.SUASA 10/12 4.6% 23/10/201211967 IT0004605041 B.CARIME 10/15 2.1% 17/11/201211968 IT0004605058 POP ANCONA 12 1.40% 28/11/2012




DATE

11969 IT0004605066 POP BERGAMO 13 3.90% 27/10/201211970 IT0004605074 UNICREDIT 20 TV 31/05/201311971 IT0004605082 VENETO B.H.10/14 SU 07/11/201211972 IT0004605132 BCC S.G.E MED.14TV 03/11/201211973 IT0004605157 B.COSTA A.10/15 TV 10/11/201211974 IT0004605173 BCC COSTA A.2017 3,5 10/08/201211975 IT0004605181 BCC PETRALIA10/13 SU 15/11/201211976 IT0004605207 BCC MASIANO 17 S‐UP 17/05/201311977 IT0004605215 BCC MASIANO 15 S‐UP 17/11/201211978 IT0004605223 B.VERONESE 10 S‐UP 17/11/201211979 IT0004605231 BCC CHIANTI 15 4.20% 28/10/201211980 IT0004605256 CARIM 10/13 1.70% 17/11/201211981 IT0004605280 POP SVILUPPO 13 2.50 14/11/201211982 IT0004605298 POP SVILUPPO 15 3.25 14/11/201211983 IT0004605306 POP.SPOLETO 13 2.50% 30/09/201211984 IT0004605314 POP.SPOLETO 15 TM 30/09/201211985 IT0004605322 POP.SPOLETO 20 4% 03/09/201211986 IT0004605330 POP.SPOLETO 15 3,25% 03/09/201211987 IT0004605348 POP.SPOLETO 13 2,5 03/09/201211988 IT0004605355 POP.SPOLETO 15 TM 03/09/201211989 IT0004605371 POP SPOLETO 15 2.75% 30/09/201211990 IT0004605397 CR FIEMME 10/17 SU 03/05/201311991 IT0004605405 CR FIEMME 10/14 2.30 03/05/201311992 IT0004605413 CRU PRIMIERO 10/12SU 03/08/201211993 IT0004605421 CRU PRIMIERO 10/13TM 03/08/201211994 IT0004605439 INTESA SP 10/13 1 80 03/06/201311994 IT0004605439 INTESA SP 10/13 1.80 03/06/201311995 IT0004605447 INTESA SP 10/13 2% 01/06/201311996 IT0004605454 INTESA SP 10/13 1.8% 01/06/201311997 IT0004605462 U.C.B. 10/15 TV 31/07/201211998 IT0004605470 BPCI 10/13 1.55% 30/11/201211999 IT0004605488 BPCI 10/16 S‐U 2% 31/05/201312000 IT0004605496 BPCI 10/16 S‐D 3.25% 31/05/201312001 IT0004605504 B ROMAGNA 10/13 TV 27/10/201212002 IT0004605512 BCC VALDIN.12 2% 10/08/201212003 IT0004605520 BCC VALDIN.14 S UP 10/11/201212004 IT0004605538 VENETO B.H.10/15 TF 27/10/201212005 IT0004605587 B.PESCIA 10/15 S.UP 03/12/201212006 IT0004605603 BCC GARDA 10/15 S‐UP 03/11/201212007 IT0004605611 BCC GARDA 10/14 S‐UP 03/11/201212008 IT0004605629 BCC GARDA 10/14 S‐UP 03/11/201212009 IT0004605637 BCC GARDA 10/13 S‐UP 03/11/201212010 IT0004605645 BCC GARDA 10/12 TM 03/11/201212011 IT0004605652 POP.SPOLETO 10/20 4% 30/09/201212012 IT0004605660 POP.SPOLETO 15 3.25% 30/09/201212013 IT0004605678 POP.FRIULAD.10/12 SU 03/11/201212014 IT0004605686 CR PR PC 10/12 SU 03/11/201212015 IT0004605694 C.PADANA 10/13 TV 10/11/201212016 IT0004605702 C.PADANA 10/12 2% 10/11/201212017 IT0004605710 NORDEST B. 10/13 TV 03/08/201212018 IT0004605728 CR LAVIS 10/13 S.UP 03/05/201312019 IT0004605736 CRU MEZZOLOMB.13 2% 10/11/201212020 IT0004605751 CR FOSSANO 14 TV 03/08/201212021 IT0004605769 CR FOSSANO 13 1.7% 03/11/201212022 IT0004605777 DB MUTUI 10/15 TV 03/08/201212023 IT0004605793 POP.SONDRIO 28 1.75% 30/10/201212024 IT0004605801 POP.SONDRIO 24 1.50% 30/10/201212025 IT0004605819 POP.SONDRIO 18 1.145 30/10/201212026 IT0004605827 CR VALBADIA 10/13 TV 10/11/201212027 IT0004605850 CR BOLZANO 15 2.45% 30/11/201212028 IT0004605868 CR BOLZANO 13 1.7% 30/11/201212029 IT0004605876 CR BOLZANO 13 TV 30/11/201212030 IT0004605892 B.CARIME 10/13 1.55% 17/11/201212031 IT0004605900 C.S.MINIATO 10/23 4% 30/11/201212032 IT0004605918 C.S.MINIATO 10/16 TM 05/11/2012




DATE

12033 IT0004605926 C.S.MINIATO 10/16 SU 05/11/201212034 IT0004605934 C.S.MINIATO 10/16 SU 30/10/201212035 IT0004605967 B.ALPI MAR.13 2% A31 03/11/201212036 IT0004605975 B.ALPI MAR. 15 S‐UP 03/11/201212037 IT0004605983 B.ALPI MAR. 15 TM 03/11/201212038 IT0004605991 B.ALPI MAR. 17 3.1% 03/11/201212039 IT0004606007 CR.ASTI 10/15 TV 03/05/201312040 IT0004606015 B ETRURIA 14 2.50% 31/12/201212041 IT0004606023 BCC FORNACETTE 15 SU 20/05/201312042 IT0004606031 BCC FORNACETTE14 2.6 20/11/201212043 IT0004606049 EMILRO 10/15 SU 30/04/201312044 IT0004606056 POP.LAJATICO 13 2.28 20/11/201212045 IT0004606072 POP RAVENNA 16 S‐UP 29/04/201312046 IT0004606098 BCC PREALPI 10/14 TV 04/11/201212047 IT0004606106 BCC PREALPI 10/14 TV 03/11/201212048 IT0004606114 BCC PREALPI 10/13 TV 03/11/201212049 IT0004606122 BCC SACCO 10/17 SU 15/11/201212050 IT0004606130 BCC GHISALBA 13 S‐UP 03/11/201212051 IT0004606155 BCC PREALPI 10/15 SU 03/05/201312052 IT0004606163 BCC PREALPI 10/15 SU 03/05/201312053 IT0004606171 BCC ROMANO 10/15 TM 01/11/201212054 IT0004606189 POP.RAVENNA 13 2,30 29/10/201212055 IT0004606197 CARIFAC 10/14 S‐UP 07/11/201212056 IT0004606221 CC FIORENTINO 15 S‐U 02/11/201212057 IT0004606239 CRED.ART. 10/13 S‐UP 07/05/201312058 IT0004606247 POP APRILIA 12 1 80 30/10/201212058 IT0004606247 POP APRILIA 12 1.80 30/10/201212059 IT0004606254 POP.SONDRIO 30 4.25% 30/12/201212060 IT0004606262 UNICREDIT 15 TV 30/07/201212061 IT0004606270 UNICREDIT 16 TV 30/07/201212062 IT0004606288 UNICREDIT 14 TV 30/07/201212063 IT0004606296 UNICREDIT 13 TV 30/07/201212064 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/201312065 IT0004606312 POP BERGAMO 13 3.92% 30/10/201212066 IT0004606320 C.S.MINIATO 10/14 SU 30/11/201212067 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/201312068 IT0004606346 SANFELICE 12 2.30% 28/10/201212069 IT0004606353 SANFELICE 10/14 SU 29/04/201312070 IT0004606403 ARENA ORD 12071 IT0004606411 BNL 10/15 TM 31/08/201212072 IT0004606429 EMILRO 10/15 2.83% 04/05/201312073 IT0004606452 CR RAVENNA 13 TV 211 29/10/201212074 IT0004606460 CR RAVENNA 10/14 2.2 29/10/201212075 IT0004606486 CEREABANCA 10/12 S‐U 19/11/201212076 IT0004606494 B.CIVIDALE 10/15 TV 03/08/201212077 IT0004606528 B.SICILIA 10/22 TV 30/07/201212078 IT0004606536 B.SICILIA 10/21 TV 30/07/201212079 IT0004606544 CERT ALE EUROSTO C 12080 IT0004606551 B.SICILIA 10/16 TV 30/07/201212081 IT0004606569 UNICRED B.ROMA 16 TV 30/07/201212082 IT0004606577 UNICRED.B.ROMA 15 TV 30/07/201212083 IT0004606585 UNICRED.B.ROMA 14 TV 30/07/201212084 IT0004606593 UNICRED.B.ROMA 13 TV 30/07/201212085 IT0004606627 UNICREDIT 10/20 TM 05/11/201212086 IT0004606635 BCC MANZANO 13 TV 14/11/201212087 IT0004606643 B CREMONESE 10/13 TV 03/08/201212088 IT0004606650 BCARAGLIO 10/15 TM 03/11/201212089 IT0004606668 BCC CAMPIGLIA 13 S‐U 05/11/201212090 IT0004606676 BCC MANZANO 14 S‐UP 14/05/201312091 IT0004606684 BCC MANZANO 13 2.2% 14/11/201212092 IT0004606692 BCC VALTROMPIA 12 TV 21/11/201212093 IT0004606700 BCC MANZANO 13 2% 14/11/201212094 IT0004606718 BCC B.VAGIENNA 13 2% 03/11/201212095 IT0004606742 BCC VERONA 10/20 TV 05/11/201212096 IT0004606759 BCC CAMBIANO 14 SU 14/05/2013




DATE

12097 IT0004606767 CR ASTI 10/13 TV 14/05/201312098 IT0004606775 B PIEMONTE 13 2.15% 05/11/201212099 IT0004606783 BCA MARCHE 10/12 TV 31/12/201212100 IT0004606791 BCA MARCHE 10/12 2.3 31/12/201212101 IT0004606809 B.TREVISO 10/15 3% 12102 IT0004606817 B.TREVISO 10/13 2% 12103 IT0004606825 CR VALLE LAGHI 12 TF 10/11/201212104 IT0004606833 CR LAIVES 10/13 SU 05/11/201212105 IT0004606841 TERCAS 10/13 2.25% 21/11/201212106 IT0004606858 BCC GOFFREDO 12 3.00 03/11/201212107 IT0004606882 B.VALDARNO 10/13 2% 03/11/201212108 IT0004606890 BCC MONTEPUL.13 2.75 03/11/201212109 IT0004606908 BCC MONTEPULC.13 2.5 03/11/201212110 IT0004606916 BCC CAMPIGLIA 13 TV 05/11/201212111 IT0004606924 B.BEDIZZOLE 12 2.50% 24/11/201212112 IT0004606932 B.BEDIZZOLE 10/15 SU 24/11/201212113 IT0004606940 B.BEDIZZOLE 10/13 SU 24/11/201212114 IT0004606957 BCC CARTURA 10/14 SU 18/11/201212115 IT0004606965 BCC CARTURA 10/16 TV 18/11/201212116 IT0004606973 TERCAS 10/12 ZC 21/11/201212117 IT0004606981 BCC TREVIGLIO 15 S‐U 17/05/201312118 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/201312119 IT0004607005 UNICREDIT 10/20 TV 05/11/201212120 IT0004607013 BPRM 10/13 SU 10/05/201312121 IT0004607039 CR ULTIMO 10/14 TV 01/11/201212122 IT0004607047 B BOLOGNA 10/17 TV 01/12/201212122 IT0004607047 B.BOLOGNA 10/17 TV 01/12/201212123 IT0004607054 B.BOLOGNA 10/15 S‐UP 10/11/201212124 IT0004607062 B.BOLOGNA 10/15 S‐UP 01/12/201212125 IT0004607070 B.MARCHE 10/13 2.20% 04/11/201212126 IT0004607088 POP PUGLIESE 13 2.30 19/11/201212127 IT0004607104 CR RAVENNA 13 TV 209 03/08/201212128 IT0004607112 B.IMOLA 10/15 S‐U 29/04/201312129 IT0004607120 B.IMOLA 10/13 1.85% 29/10/201212130 IT0004607146 BCC INZAGO 10/13 TV 10/11/201212131 IT0004607153 B.COLLI E. 10/17 S‐U 10/05/201312132 IT0004607161 BCC INZAGO 13 1.675% 10/08/201212133 IT0004607179 B.COLLI E.10/12 S‐UP 10/11/201212134 IT0004607187 CRA LUCINICO 13 S‐UP 17/11/201212135 IT0004607195 BCC MONASTIER 15 SU 18/08/201212136 IT0004607203 BCC MONASTIER 20 4% 18/08/201212137 IT0004607211 BCC MONASTIER 12 2% 18/08/201212138 IT0004607229 BCC INZAGO 14 2,5% 10/11/201212139 IT0004607237 BCC INZAGO 13 S‐UP 10/11/201212140 IT0004607286 CREDIOP 16 TM 30/11/201212141 IT0004607302 UNICREDIT 16 TV 31/08/201212142 IT0004607310 BCC CAMUNA 13 2% 17/11/201212143 IT0004607351 POP PUGLIESE13 2.515 07/11/201212144 IT0004607369 MEDIOCREVAL 10/13 TV 10/11/201212145 IT0004607377 CRED.ART. 10/13 1.95 06/11/201212146 IT0004607393 CR BRUNICO 10/14 TV 10/11/201212147 IT0004607419 CR BOLZANO 15 SU 165 23/12/201212148 IT0004607427 B C.EMILIA 10/12 TV 07/11/201212149 IT0004607435 B C.EMILIA 10/15 TV 05/11/201212150 IT0004607443 ROVIGOBANCA 10/15 SU 13/11/201212151 IT0004607468 CR CANTU' 10/17 SU 07/12/201212152 IT0004607476 BCC CARUGATE 12 1.5% 20/11/201212153 IT0004607484 B.PESARO 10/15 2.75% 24/11/201212154 IT0004607518 STEFANEL ORD 12155 IT0004607526 STEFANEL RP NC 12156 IT0004607534 STEFANEL RN 12157 IT0004607542 WARRANT ERGYCAPITAL 12158 IT0004607625 BCC POMPIANO 13 TV 13/11/201212159 IT0004607633 BCC TRIUGGIO 14 S‐UP 12/05/201312160 IT0004607641 BCC POMPIANO 15 S‐UP 19/11/2012




DATE

12161 IT0004607658 BCC POMPIANO 13 S‐UP 19/11/201212162 IT0004607666 BCC POMPIANO 12 1.8% 19/11/201212163 IT0004607682 BCC POMPIANO 17 S‐UP 13/11/201212164 IT0004607690 BCC POMPIANO 20 4% 13/11/201212165 IT0004607716 BCC OSTRA 15 2.75% 01/11/201212166 IT0004607773 B ETRURIA 10/13 TV 30/11/201212167 IT0004607781 CRED.ART.10/14 S‐UP 14/05/201312168 IT0004607807 CR SALUZZO 12 1.5% 17/11/201212169 IT0004607823 BCC RIANO 10/13 TV 03/09/201212170 IT0004607831 B.BRESCIA 10/13 S.U. 27/11/201212171 IT0004607849 UBI 10/12 TV 31/12/201212172 IT0004607856 P.BERGAMO 10/12 1.40 23/12/201212173 IT0004607872 B.S.GIORGIO 10/17 TV 20/08/201212174 IT0004607880 POP BERGAMO 13 3.77% 07/11/201212175 IT0004607898 UGF BANCA 10/12 2% 07/08/201212176 IT0004607906 C.S.MINIATO 10/14 TM 17/11/201212177 IT0004607948 B LEGNANO 10/13 2% 11/05/201312178 IT0004607955 B.MPS 10/13 1.90% 17/11/201212179 IT0004607971 POP.ETICA 15 S UP 25/12/201212180 IT0004607989 POP.ETICA 17 SUP 25/12/201212181 IT0004608003 B.POP.ETICA 10/15 SU 15/12/201212182 IT0004608011 B.MARCHE 10/15 S‐UP 06/05/201312183 IT0004608052 BNL 10/13 TV 08/09/201212184 IT0004608060 CRU TUENNO 10/15 TV 10/11/201212185 IT0004608078 CRU TUENNO 10/14 S‐U 10/11/201212186 IT0004608086 CR CENTO 10/14 2% 21/05/201312186 IT0004608086 CR CENTO 10/14 2% 21/05/201312187 IT0004608144 BC VIGNOLE 10/16 2.9 10/08/201212188 IT0004608169 BC VIGNOLE 10/12 1.4 10/08/201212189 IT0004608193 B.MANTIGNANA 12 2.5% 05/11/201212190 IT0004608201 AREA PRATESE 18 3.75 10/11/201212191 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/201312192 IT0004608235 CR VOLTERRA 13 2.15% 20/11/201212193 IT0004608250 POP. BERGAMO 13 2.40 13/11/201212194 IT0004608268 BRE BANCA 10/14 1.85 30/11/201212195 IT0004608276 BRE BANCA 10/13 1.50 30/11/201212196 IT0004608284 B.BRESCIA 10/14 S.U. 27/11/201212197 IT0004608334 BCC POLESINE10/13 TV 20/08/201212198 IT0004608342 BCC POLESINE 15 3.00 20/11/201212199 IT0004608359 BCC POLESINE10/12 ZC 20/11/201212200 IT0004608367 BCC CILENTANI 13 SU 14/11/201212201 IT0004608375 BCC ANAGNI 10/13 SU 27/11/201212202 IT0004608383 BCC CAMBIANO 13 SU 14/05/201312203 IT0004608409 B.MARCHE 10/13 2.50% 10/11/201212204 IT0004608417 B.MARCHE 10/14 S‐UP 10/05/201312205 IT0004608441 B.SARDEGNA 10/14 S‐U 01/11/201212206 IT0004608458 B.SARDEGNA 10/12 S‐U 01/11/201212207 IT0004608466 B.SARDEGNA 10/12 TV 01/11/201212208 IT0004608516 HYPO AA BANK 13 3.00 12/11/201212209 IT0004608557 UGF BANCA 10/14 2.40 07/08/201212210 IT0004608565 BCC S.ELENA 10/13 TV 18/08/201212211 IT0004608573 B.VALLE S. 10/14 S‐U 07/12/201212212 IT0004608581 B.VALLE S. 10/12 S‐U 07/12/201212213 IT0004608599 BCC S.ELENA 10/15 SU 18/11/201212214 IT0004608607 BCC S.ELENA 13 2.30% 18/11/201212215 IT0004608615 BCC S.ELENA 10/15 SU 18/11/201212216 IT0004608631 BCC S.ELENA 13 2.20% 18/11/201212217 IT0004608656 CRED.ETNEO 10/13 3.0 20/11/201212218 IT0004608664 B.PESCIA 10/15 TV 03/12/201212219 IT0004608672 B.MARCHE 10/17 3.20% 10/11/201212220 IT0004608714 POP.SPOLETO 2015 TM 30/09/201212221 IT0004608722 POP.SPOLETO 15 3,375 17/08/201212222 IT0004608730 CARICHIETI 10/14 S‐U 11/05/201312223 IT0004608755 CR PR‐PC 10/12 2.50% 12/11/201212224 IT0004608771 BCC LEZZENO 13 S‐U 18/05/2013




DATE

12225 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/201312226 IT0004608805 POP.VI 10/15 SU 30/06/201312227 IT0004608813 POP.VI 10/14 SU 31/05/201312228 IT0004608821 CR PRATO ST.10/14 SU 10/05/201312229 IT0004608839 CR PRATO ST.10/14 ZC 10/11/201412230 IT0004608847 CR PRATO 10/14 ZC 10/11/201412231 IT0004608854 POP ANCONA 13 1.40% 18/12/201212232 IT0004608870 B.CARIME 10/13 1.40% 30/11/201212233 IT0004608888 B.CARIME 10/15 2% 30/11/201212234 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/201312235 IT0004608953 B.MAREMMA 10/12 TV 01/09/201212236 IT0004608961 B.BERGAMAS. 10/17 TV 10/12/201212237 IT0004608979 BCC MARCON 10/14 TM 20/11/201212238 IT0004608987 BCC C.BRIANZA 15 SU 15/11/201212239 IT0004608995 BCC MARCON 10/13 2.5 20/11/201212240 IT0004609001 BCC S.G.MEDUNO15 TM 17/11/201212241 IT0004609019 C.CASTELLANA 13 1.95 01/12/201212242 IT0004609027 C.CASTELLANA 14 S‐UP 01/12/201212243 IT0004609035 BCC MARCON 10/15 TM 20/11/201212244 IT0004609043 BCC CARSO 10/14 SU 15/11/201212245 IT0004609068 BCA VITERBO 10/13 TM 24/08/201212246 IT0004609076 BLPR 10/13 ZC 14/11/201312247 IT0004609092 B.L.SULMONA 12 ZC 01/12/201212248 IT0004609100 POP.L.SULMONA 17 ZC 01/06/201712249 IT0004609159 POP.FRIULAD.10/16 SU 30/06/201312250 IT0004609167 CR PR PC 10/16 SU 30/06/201312250 IT0004609167 CR PR PC 10/16 SU 30/06/201312251 IT0004609175 CC FIORENTINO 14 TV 21/11/201212252 IT0004609217 BS INVEST 10/15 1.66 31/12/201212253 IT0004609282 B.SANTAGIULIA 12 TV 20/08/201212254 IT0004609290 BCC VALDARNO 14 TV 20/11/201212255 IT0004609316 CC RAVENNATE 17 TV 25/08/201212256 IT0004609332 CENTROMARCA 14 3.50% 01/01/201312257 IT0004609340 BCC TONIOLO 13 2.30% 14/11/201212258 IT0004609357 BCC SUASA 10/17 S‐UP 17/05/201312259 IT0004609365 BCC SUASA 10/13 S‐UP 17/11/201212260 IT0004609373 BCC VICENTINO 15 S‐U 28/11/201212261 IT0004609381 BCC VICENTINO 14C SU 28/11/201212262 IT0004609399 B.CENTROPADANA 15 SU 01/12/201212263 IT0004609431 CR ASTI 10/15 TV 17/05/201312264 IT0004609449 B.SANTAGIULIA 12TV 20/08/201212265 IT0004609456 BPSA 10/15 SU 17/05/201312266 IT0004609498 CR PR‐PC 10/13 2% 14/11/201212267 IT0004609506 CR FOLGARIA 10/13 SU 17/05/201312268 IT0004609514 CR MORI‐VDG 10/15 TM 01/12/201212269 IT0004609548 BCC CALATAB. 14 TV 30/11/201212270 IT0004609555 BCC ALBA 10/13 TV 21/11/201212271 IT0004609563 B.VENETA 1896 14 SUP 30/11/201212272 IT0004609571 B VENETA 1896 13 SUP 30/11/201212273 IT0004609589 BCC CALATAB. 15 ZC 31/05/201512274 IT0004609597 BCC ALBA 10/14 S‐UP 21/05/201312275 IT0004609605 BCC SARSINA 14 TM 43 20/11/201212276 IT0004609639 B.CRS 10/15 SU 01/12/201212277 IT0004609647 B.CRS 10/13 SU 01/12/201212278 IT0004609654 POP.RAGUSA 10/15 2.9 17/11/201212279 IT0004609662 P. RAGUSA 10/14 2.60 17/11/201212280 IT0004609670 POP.RAGUSA 10/13 S.U 18/11/201212281 IT0004609688 POP.RAGUSA 10/13 ZC 18/05/201312282 IT0004609696 CR B.VALLAG. 14 TM 01/06/201312283 IT0004609720 CARIPRATO 10/14 SU 30/06/201312284 IT0004609738 CARIPRATO 10/12 1,65 30/11/201212285 IT0004609779 CRA S.GIACOMO 13 2% 01/12/201212286 IT0004609795 CR CESENA 10/12 1.4% 14/11/201212287 IT0004609811 BCC CALCIO 10/18 TV 01/12/201212288 IT0004609829 BCC CAMBIANO 15 TM 28/05/2013




DATE

12289 IT0004609837 CR ASTI 10/15 2.30% 01/12/201212290 IT0004609852 B.VALPOLICELLA 10/13 17/08/201212291 IT0004609860 B.DESIO 10/13 2% 01/12/201212292 IT0004609878 P. RAGUSA 10/14 2.50 17/11/201212293 IT0004609886 BCC S.MICHELE13 2.25 21/11/201212294 IT0004609894 B.CRAS 10/16 3% 18/11/201212295 IT0004609910 BCC S.SGIOV.15 TM 01/12/201212296 IT0004609928 BCC S.GIOV. 14 2,25 01/12/201212297 IT0004609936 BCC S.GIOV 12 1,75 01/12/201212298 IT0004609944 CW ALE EURIBOR C 12299 IT0004609951 CW ALE EURIBOR C 12300 IT0004609969 CW ALE EURIBOR C 12301 IT0004609977 CW ALE EURIBOR C 12302 IT0004609985 CW ALE EURIBOR C 12303 IT0004609993 CW ALE EURIBOR C 12304 IT0004610009 CW ALE EURIBOR C 12305 IT0004610017 CW ALE EURIBOR C 12306 IT0004610025 CW ALE EURIBOR C 12307 IT0004610033 CW ALE EURIBOR C 12308 IT0004610041 CW ALE EURIBOR C 12309 IT0004610058 CW ALE EURIBOR C 12310 IT0004610066 CERT ALE EUROSTOXX C12311 IT0004610074 POP.RAVENNA 15 S UP 19/05/201312312 IT0004610082 CARICHIETI 10/13 S‐U 03/06/201312313 IT0004610108 CR ARTIGIANO 15 2.35 19/08/201212314 IT0004610116 POP VI 10/12 1 50% 15/09/201212314 IT0004610116 POP.VI 10/12 1.50% 15/09/201212315 IT0004610124 CR SELVA VG. 13 TM 17/11/201212316 IT0004610157 WAR.UNIPOL ORD 12317 IT0004610165 WAR.UNIPOL PRIV 12318 IT0004610173 B SELLA NEBC 14 TV 24/11/201212319 IT0004610181 BCC MASIANO 10/15 TV 01/12/201212320 IT0004610207 CR AL 10/13 SU 05/01/201312321 IT0004610215 B LEGNANO 10/13 SU 22/06/201312322 IT0004610223 B LEGNANO 10/13 1.80 20/05/201312323 IT0004610231 POP.CIVIDALE 20 3.18 19/11/201212324 IT0004610249 CR SALUZZO 12 1,5 03/12/201212325 IT0004610256 BANCA IMI 10/13 2% 30/06/201312326 IT0004610280 B.MARCHE 10/15 S‐UP 17/11/201212327 IT0004610363 BFDV 10/13 TV 30/11/201212328 IT0004610371 BCA CARIGE 10/13 SU 15/12/201212329 IT0004610389 BCC CARAGLIO 14 TV 20/11/201212330 IT0004610397 BCC RIANO 10/13 2.75 15/12/201212331 IT0004610413 CC RAVENNATE 13 1.75 20/05/201312332 IT0004610439 INTESA SP 10/14 2.43 25/05/201312333 IT0004610447 B.NUOVA 10/16 ZC 31/05/201612334 IT0004610454 POP ANCONA 14 2.20% 27/11/201212335 IT0004610462 POP BERGAMO 13 2.00% 24/11/201212336 IT0004610470 CR CESENA 10/14 S.UP 18/05/201312337 IT0004610488 VENETO B.H.10/13 2.5 02/01/201312338 IT0004610496 VENETO B.H.10/13 2.3 03/12/201212339 IT0004610504 VENETO B.H.10/14 TV 03/12/201212340 IT0004610512 VENETO B.H.10/15 SU 02/01/201312341 IT0004610520 VENETO B.H.10/14 SU 02/01/201312342 IT0004610538 VENETO B.H.10/15 SU 03/12/201212343 IT0004610553 BANCA IMI 10/14 2% 23/06/201312344 IT0004610645 POP PUGLIESE 13 2.10 07/12/201212345 IT0004610660 BCA CARIGE 10/14 TM 15/12/201212346 IT0004610678 B. CARIGE 10/12 1.75 15/12/201212347 IT0004610694 CREVERBANCA 13 SUP 10/12/201212348 IT0004610702 BANCA IMI 10/13 2% 01/07/201312349 IT0004610710 BCC LAUDENSE 14 2.25 01/08/201212350 IT0004610736 BPCI 10/13 1.30% 30/12/201212351 IT0004610744 POP BERGAMO 13 3.70% 30/11/201212352 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2013




DATE

12353 IT0004610769 POP BERGAMO 13 3.77% 21/11/201212354 IT0004610777 POP.INTRA 10/15 3% 21/08/201212355 IT0004610785 POP BERGAMO 13 3.75% 24/11/201212356 IT0004610793 BPRM 10/13 2.90 24/05/201312357 IT0004610884 B.CRAS 10/15 S.UP 24/11/201212358 IT0004610892 BCC DOBERDO 10/13 SU 27/05/201312359 IT0004610918 CW ALE EURIBOR C 12360 IT0004610926 PARMA 10/25 TVT 31/12/201212361 IT0004610934 OLYMPIA SENIOR 10/16 22/07/201212362 IT0004610942 BCC PALESTRINA 13 TV 10/12/201212363 IT0004610967 BCC CAPRANICA 14 SU 15/12/201212364 IT0004611098 CR ASTI 10/13 1.40% 30/11/201212365 IT0004611106 CR ASTI 10/25 4% 20/11/201212366 IT0004611114 B.CRV 10/15 SU 21/05/201312367 IT0004611122 B.CRV 10/13 SU 21/05/201312368 IT0004611155 B.IMOLA 10/12 2.30% 20/11/201212369 IT0004611163 CR CONDINO10/13 2.35 01/12/201212370 IT0004611171 CR CONDINO 10/14 SU 01/12/201212371 IT0004611189 CR FOSSANO 16 2.75% 25/11/201212372 IT0004611197 POP BERGAMO 13 3.78% 28/11/201212373 IT0004611205 POP BERGAMO 13 3.77% 28/11/201212374 IT0004611213 BRE BANCA 10/14 1.65 30/12/201212375 IT0004611221 POP ANCONA 13 1.20% 02/01/201312376 IT0004611247 BPCI 10/16 S‐U 30/06/201312377 IT0004611254 CR CESENA 10/12 1.35 20/11/201212378 IT0004611262 BANCAPULIA 10/12 2 2 21/12/201212378 IT0004611262 BANCAPULIA 10/12 2.2 21/12/201212379 IT0004611536 CR ASTI 10/15 TV 31/05/201312380 IT0004611544 B.TREVISO 10/13 S‐U 01/12/201212381 IT0004611551 B.TREVISO 10/15 3% 30/11/201212382 IT0004611569 B.TREVISO 10/13 2% 30/11/201212383 IT0004611577 BCC FORNACETTE14 2.5 01/12/201212384 IT0004611585 BCC VALDINIEV. 12 2% 26/08/201212385 IT0004611601 B CREMASCA 12 1.80% 01/12/201212386 IT0004611627 CR ORVIETO 10/13 SU 30/06/201312387 IT0004611676 POP.A.ADIGE 15 S UP 27/11/201212388 IT0004611684 POP.A.ADIGE 14 2% 27/11/201212389 IT0004611692 BCC GHISALBA 15 TV 25/08/201212390 IT0004611718 CREDIVENETO 14 S‐UP 26/11/201212391 IT0004611726 CREDIVENETO 13 2.05% 26/11/201212392 IT0004611734 CREDIVENETO 14 S‐UP 26/11/201212393 IT0004611742 BC CHERASCO 10/13 SU 01/12/201212394 IT0004611759 BC CHERASCO 10/14 SU 01/12/201212395 IT0004611767 CRA ROANA 10/14 SU 01/12/201212396 IT0004611775 CREDIVENETO 13 2.35% 26/11/201212397 IT0004611791 CR S.MINIATO 15 TM 30/11/201212398 IT0004611866 B.RIMINI 10/12 SU 01/12/201212399 IT0004611874 B.MARCHE 10/13 2% 01/12/201212400 IT0004611882 BCA CARIGE 10/15 SU 25/06/201312401 IT0004611890 BCA CARIGE 10/13 1.3 25/06/201312402 IT0004611908 CRU VALFASSA 14 TV 01/12/201212403 IT0004611916 CRU VALFASSA 13 2.20 01/12/201212404 IT0004611924 INTESA SP 10/13 2.4% 30/06/201312405 IT0004611932 BANCA IMI 10/17 TV 30/06/201312406 IT0004611940 CR BOLZANO 10/13 TV 31/12/201212407 IT0004611957 CR BOLZANO 10/13 1.5 31/12/201212408 IT0004611965 CR BOLZANO 15 2.25% 31/12/201212409 IT0004611981 B.BRESCIA 10/13 1.55 30/12/201212410 IT0004612005 B.BRESCIA 10/14 SU 14/12/201212411 IT0004612013 B.CARIME 10/15 1.85% 15/12/201212412 IT0004612021 BVC 10/15 2.1% 15/12/201212413 IT0004612039 B.BRESCIA 10/12 1.15 14/12/201212414 IT0004612047 BCO BRESCIA 10/13 SU 14/12/201212415 IT0004612054 B.BRESCIA 10/15 SU 14/12/201212416 IT0004612070 B.CARIME 10/13 1.25% 15/12/2012




DATE

12417 IT0004612088 B.S.GIORGIO 10/15 TV 15/12/201212418 IT0004612096 BVC 10/13 1.35% 15/12/201212419 IT0004612104 BCC FANO 10/13 3.45% 24/11/201212420 IT0004612112 BCC VICENT.10/12 TV 01/12/201212421 IT0004612120 MANTOVABANCA 10/12 3 01/09/201212422 IT0004612138 B C.EMILIA 10/13 SU 07/12/201212423 IT0004612161 FINALE EMILIA 10/30 31/12/201212424 IT0004612179 BTP 2% 20130601 01/12/201212425 IT0004612195 EMILRO 10/13 1.70% 28/11/201212426 IT0004612203 POP FRUSINATE 15 3.5 01/12/201212427 IT0004612211 CRU B.VALSUG. 13 S‐U 01/12/201212428 IT0004612229 B.POP.10/15 TV 30/12/201212429 IT0004612237 B.POP. 10/14 S‐UP 30/12/201212430 IT0004612245 POP BERGAMO 13 3.75% 27/11/201212431 IT0004612286 B C. GEMONESE 13 TV 01/09/201212432 IT0004612294 CR TREVIGIANO 14 TV 10/12/201212433 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/201312434 IT0004612310 BCC ROMA 13 2,25 27/11/201212435 IT0004612328 B.SVILUPPO 15 TM 26/08/201212436 IT0004613086 B.SVILUPPO 14 2% 43A 26/08/201212437 IT0004613094 B.SVILUPPO 10/13 TV 26/08/201212438 IT0004613102 BCC UDINE 13 S UP 01/12/201212439 IT0004613185 CERT IMI EP S‐P C 12440 IT0004613193 B.VERONESE15 S UP 07/12/201212441 IT0004613201 CW ALE EURIBOR C 12442 IT0004613219 B VERONESE 15 S UP 07/12/201212442 IT0004613219 B.VERONESE 15 S UP 07/12/201212443 IT0004613227 B.VERONESE 13 S UP 07/12/201212444 IT0004613235 BCC PREALPI 10/13 SU 28/05/201312445 IT0004613243 BCC PREALPI 10/15 SU 28/05/201312446 IT0004613250 BCC CARAGLIO 14 TM 28/11/201212447 IT0004613276 BCC MASIANO 12 1.5% 01/09/201212448 IT0004613292 B.VALSASSINA 13 SU 15/06/201312449 IT0004613300 BCC VALDOSTANA 13 TM 01/12/201212450 IT0004613318 BCC VALDOSTANA 13 TM 01/12/201212451 IT0004613326 CRA BINASCO 12 1.75% 01/12/201212452 IT0004613334 B.A.MARITTIME 18 3% 27/11/201212453 IT0004613359 CW ALE EURIBOR C 12454 IT0004613367 CW ALE EURIBOR C 12455 IT0004613375 CW ALE EURIBOR C 12456 IT0004613383 CW ALE EURIBOR C 12457 IT0004613391 CW ALE EURIBOR C 12458 IT0004613409 CW ALE EURIBOR C 12459 IT0004613425 BPSA 10/13 ZC 31/05/201312460 IT0004613433 BCO LUCCA 10/13 2.50 28/11/201212461 IT0004613466 CRED.ROMAGNA 15 TV 01/12/201212462 IT0004613474 CRED.ROMAGNA 17 TV 01/12/201212463 IT0004613490 HYPO AA BANK 12 TV 28/08/201212464 IT0004613557 B.MARCHE 10/13 ZC 01/06/201312465 IT0004613581 CARIPRATO 10/12 1.65 15/12/201212466 IT0004613599 CARIPRATO 10/15 SU 30/06/201312467 IT0004613607 BCC CASTENASO 12 TV 01/09/201212468 IT0004613615 B.S.BIAGIO 10/12 2% 01/12/201212469 IT0004613623 BCC ARBOREA 13 3.00 01/12/201212470 IT0004613631 B.FORLI' 10/14 S‐UP 01/12/201212471 IT0004613656 BCC MONTERENZIO15 SU 01/12/201212472 IT0004613664 BCC MONTERENZIO14 SU 01/12/201212473 IT0004613672 BCC MONTERENZIO13 SU 01/12/201212474 IT0004613680 BCC EUGANEA 10/16 SU 01/12/201212475 IT0004613698 BCC EUGANEA 10/14 SU 01/12/201212476 IT0004613706 BCC EUGANEA 10/13 SU 01/12/201212477 IT0004613714 BCC CREMENO 10/13 SU 07/06/201312478 IT0004613730 BCC LESMO 10/12 SU 09/12/201212479 IT0004613748 CR ASTI 10/20 3.42% 01/12/201212480 IT0004613755 CR ASTI 10/17 2.85% 01/12/2012




DATE

12481 IT0004613813 B.NUOVA 10/15 2.50% 30/11/201212482 IT0004613821 B.NUOVA 10/13 2% 30/11/201212483 IT0004613847 POP.VI 10/15 SU 30/06/201312484 IT0004613854 UNICREDIT C.B.15 TV 31/08/201212485 IT0004613888 CW ALE EURIBOR C 12486 IT0004613896 BPSA 10/15 4.22% 15/11/201212487 IT0004613938 POP.MANTOVA 18 3.50% 30/06/201312488 IT0004613946 POP MILANO 10/18 3.5 30/06/201312489 IT0004613953 POP.MANTOVA 15 2.65% 30/06/201312490 IT0004613961 POP MILANO 15 2.65% 30/06/201312491 IT0004613987 CR AL 10/15 2.65% 05/07/201312492 IT0004613995 B LEGNANO 10/18 3.50 05/07/201312493 IT0004614001 B LEGNANO 10/15 2.65 05/07/201312494 IT0004614019 B.MPS 10/13 ZC 15/10/201312495 IT0004614027 CARILO 10/13 ZC 01/06/201312496 IT0004614050 SANFELICE 10/14 SU 01/06/201312497 IT0004614068 POP.LAJATICO 15 S‐UP 11/12/201212498 IT0004614076 POP.LAJATICO 13 2% 11/12/201212499 IT0004614092 CRU ALDENO 15 S‐UP 14/12/201212500 IT0004614134 CRED.ART.10/13 S‐UP 09/06/201312501 IT0004614142 POP APRILIA10/12 1.7 01/12/201212502 IT0004614159 POP APRILIA 10/14 SU 01/06/201312503 IT0004614167 POP BERGAMO 15 3.77% 30/11/201212504 IT0004614175 POP ANCONA 17 2.90% 11/12/201212505 IT0004614183 BRE BANCA 10/15 S‐U 16/06/201312506 IT0004614191 BANCAPULIA 10/14 S U 02/01/201312506 IT0004614191 BANCAPULIA 10/14 S‐U 02/01/201312507 IT0004614209 POP.INTRA 10/15 S‐UP 02/01/201312508 IT0004614217 POP.INTRA 14 S UP 02/01/201312509 IT0004614225 POP.INTRA 13 2,5 02/01/201312510 IT0004614233 VENETO B.10/13 2.30% 03/12/201212511 IT0004614241 VENETO B.10/15 SU 03/12/201212512 IT0004614266 VENETO B.10/15 SU 02/01/201312513 IT0004614274 VENETO B.10/14 TV 03/12/201212514 IT0004614308 CRA S.GIUSEPPE 13 TV 01/12/201212515 IT0004614316 BCC TUSCOLO 10/15 SU 21/12/201212516 IT0004614324 B.ROMAGNA C. 14 SUP 09/12/201212517 IT0004614340 BCC SERINO 13 2.55% 18/08/201212518 IT0004614357 BCC GAROLFO 10/17 TM 03/12/201212519 IT0004614365 BCC VERSILIA 16 2.50 15/12/201212520 IT0004614373 BCC ADDA 10/15 S‐UP 21/12/201212521 IT0004614381 BCC ADDA 10/13 1.70% 21/12/201212522 IT0004614407 CRED.ART.10/13 TV 10/12/201212523 IT0004614415 B.CENTROP. 10/12 TV 01/10/201212524 IT0004614423 BCC ABRUZZ. 12 2.25% 03/12/201212525 IT0004614431 CR BOVES 12 TF 15/12/201212526 IT0004614449 CR BOVES 14 S UP 15/06/201312527 IT0004614456 BCC AGRO BS 14 S‐U 21/12/201212528 IT0004614464 BCC AGRO BS 10/13 2% 21/12/201212529 IT0004614472 BCC AGRO BS 12 1.50% 21/09/201212530 IT0004614480 B.BERGAMASCA 14 S‐UP 10/12/201212531 IT0004614498 BCC AGRO BS 10/15 SU 21/12/201212532 IT0004614514 BCC ANAGNI 10/13 SU 15/12/201212533 IT0004614530 B.CR.POP.10/15 2.97% 03/12/201212534 IT0004614548 SANFELICE 10/15 2.50 01/09/201212535 IT0004614555 SANFELICE 10/13 TV 01/12/201212536 IT0004614589 B.L.SULMONA 13 S UP 30/11/201212537 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/201312538 IT0004614613 CRED.ART.10/15 2.18% 10/06/201312539 IT0004614621 FINANZA E F.TV 15 28/11/201212540 IT0004614654 BANCA IMI 10/17 TV 30/06/201312541 IT0004614696 BANCA IMI 10/16 TV 30/06/201312542 IT0004614704 FINANZA E F.15 TV 28/05/201312543 IT0004614712 INTESA SP 10/14 2.7% 30/06/201312544 IT0004614829 POP ANCONA 10/14 SU 02/01/2013




DATE

12545 IT0004614837 POP BERGAMO 13 3.80% 07/12/201212546 IT0004614845 BVC 10/18 2.8% 07/09/201212547 IT0004614894 BCC PACECO 10/14 S‐U 10/12/201212548 IT0004614902 BCC SIGNA 10/20 4% 03/06/201312549 IT0004614910 BCC SIGNA 10/14 S‐UP 03/12/201212550 IT0004614928 CW ALE EURIBOR C 12551 IT0004614944 BCC FALCONARA15 2.75 01/01/201312552 IT0004614951 BCC FALCONARA 13 2.0 01/01/201312553 IT0004614977 B.MPS 10/13 2.35% 16/01/201312554 IT0004615008 B.MPS 10/13 2.45% 16/01/201312555 IT0004615016 B.MPS 10/14 TV 16/01/201312556 IT0004615024 CR ASTI 10/17 TV 03/09/201212557 IT0004615057 B.BOLOGNA 10/13 2% 14/12/201212558 IT0004615065 B.BOLOGNA 10/15 S‐UP 14/12/201212559 IT0004615073 BCA GALILEO 10/13 TM 22/09/201212560 IT0004615081 B.MARCHE 10/12 1.25% 15/10/201212561 IT0004615099 B.MARCHE 10/13 1.50% 15/10/201212562 IT0004615107 B.DESIO VENE.13 1.80 30/12/201212563 IT0004615123 POP.SPOLETO 15 3,25% 15/09/201212564 IT0004615131 CR MEZZOCORONA 10/12 16/12/201212565 IT0004615149 POP PUGLIESE 13 2.30 21/12/201212566 IT0004615180 CRED.ART.10/14 TV 14/09/201212567 IT0004615214 BCC BRESCIA 15 S‐UP 10/12/201212568 IT0004615222 BCC BRESCIA 13 2.5% 10/12/201212569 IT0004615230 BC G.TONIOLO 17 3% 08/12/201212570 IT0004615248 BC TONIOLO 10/15 2 5 08/12/201212570 IT0004615248 BC TONIOLO 10/15 2.5 08/12/201212571 IT0004615255 BC G.TONIOLO 13 2.3% 08/12/201212572 IT0004615263 B.MPS 10/13 2.40% 31/12/201212573 IT0004615271 HYPO AA BANK 14 SU 07/12/201212574 IT0004615289 HYPO AA BANK 13 TV 07/09/201212575 IT0004615297 BCC ROMA 15 TV 07/12/201212576 IT0004615305 UNICREDIT 17 S UP 14/06/201312577 IT0004615321 PIANTA MARINA SRL 16 30/06/201312578 IT0004615339 CR MEZZOCORONA 13 2% 16/06/201312579 IT0004615370 B FUCINO 10/13 2.30% 01/12/201212580 IT0004615396 METHORIOS ORD 12581 IT0004615446 B.CRAS.10/20 TV 10/12/201212582 IT0004615453 BCC A.RENO 10/13 SU 15/12/201212583 IT0004615479 CRA BRENDOLA 14 S‐U 07/12/201212584 IT0004615487 B.CRAS.10/15 S‐UP 11/12/201212585 IT0004615495 BCC SPELLO 13 S‐UP 15/12/201212586 IT0004615503 BCC SPELLO 15 S‐UP 15/12/201212587 IT0004615511 CR ASTI 10/13 2.30% 04/12/201212588 IT0004615529 BCC CASTAGNETO 13 TV 14/12/201212589 IT0004615537 BCC CASTAGNETO 14 TM 14/12/201212590 IT0004615545 BCC CASTAGNETO 13 2% 14/12/201212591 IT0004615552 BCC CASTAGNETO 15 SU 14/12/201212592 IT0004615586 CRU PRIMIER.10/12 SU 15/09/201212593 IT0004615594 CRU PRIMER.10/15 TM 15/09/201212594 IT0004615602 CR SAONE 10/13 SU 15/12/201212595 IT0004615610 CR SAONE 10/12 TV 15/12/201212596 IT0004615628 CR SAONE 10/12 2.15% 15/12/201212597 IT0004615636 CRED.ROMAGNA 15 TV 10/12/201212598 IT0004615644 CRED.ROMAGNA 17 TV 15/12/201212599 IT0004615651 CR SALUZZO 13 2.5% 28/12/201212600 IT0004615669 HYPO AA BANK 15 TM 07/12/201212601 IT0004615677 BCC CIRCEO 10/15 2.5 05/01/201312602 IT0004615693 C.S.MINIATO 10/15 TM 16/12/201212603 IT0004615701 BCA CARIGE 10/13 2.0 02/01/201312604 IT0004615719 BANCASCIANO 17 TV 08/09/201212605 IT0004615727 BANCASCIANO 13 S UP 08/12/201212606 IT0004615735 POP.ETICA 12 S UP 04/08/201212607 IT0004615768 B.DESIO TOS.10/14 TV 22/12/201212608 IT0004615776 POP.ETICA 13 S UP 04/08/2012




DATE

12609 IT0004615784 B.DESIO TOS.10/13 SU 22/12/201212610 IT0004615818 CRU CENTROFIEMME 15 01/01/201312611 IT0004615834 BCC GHISALBA 13 TV 07/12/201212612 IT0004615867 CARIPRATO 10/13 TV 15/12/201212613 IT0004615875 CRU LACES 10/13 TV 15/01/201312614 IT0004615883 B.MPS ORD VINC 12615 IT0004615917 BTP 20150615 3% 15/12/201212616 IT0004615925 CR ASTI 10/25 3.75% 08/12/201212617 IT0004615933 BCA CARIGE 10/15 SU 05/07/201312618 IT0004615958 CR FIRENZE 10/40 TV 16/12/201212619 IT0004615966 CR BOLZANO 15 TV 23/07/201212620 IT0004615974 B.CARIME 10/15 1.85 30/12/201212621 IT0004615982 B.CARIME 10/13 1.3% 30/12/201212622 IT0004616014 UNICREDIT 10/16 TV 30/09/201212623 IT0004616022 VENETO B.H.10/14 SU 21/12/201212624 IT0004616030 VENETO B.H.10/14 TV 02/01/201312625 IT0004616048 VENETO B.H.10/13 2.3 02/01/201312626 IT0004616097 B.MALATESTIANA 13 TV 15/09/201212627 IT0004616105 B.MALATESTIANA 14 TV 15/12/201212628 IT0004616113 BCC CARUGATE 13 1.65 18/12/201212629 IT0004616121 B.MPS 10/13 TV 15/12/201212630 IT0004616139 B.MARCHE 10/15 S‐UP 30/06/201312631 IT0004616147 B.MARCHE 10/12 1.50% 17/12/201212632 IT0004616154 POP.CASSINATE 10/15 15/12/201212633 IT0004616162 POP.CASSINATE 10/13 15/12/201212634 IT0004616170 BCA CARIGE 10/17 SU 05/07/201312634 IT0004616170 BCA CARIGE 10/17 SU 05/07/201312635 IT0004616188 CR RAVENNA 13 2.3% 10/12/201212636 IT0004616204 POP.SONDRIO 10/14 2% 25/12/201212637 IT0004616238 POP BERGAMO 13 1.00% 11/12/201212638 IT0004616246 BCC CANAVESE 17 TV 10/12/201212639 IT0004616311 CR VOLTERRA 13 2.15% 16/12/201212640 IT0004616329 CR BRUNICO 10/13 TV 18/12/201212641 IT0004616337 BIM 10/13 TV 01/12/201212642 IT0004616345 BIVERBANCA 10/14 SU 02/01/201312643 IT0004616360 BIVERBANCA 10/13 2.4 02/01/201312644 IT0004616386 POP.CASSINATE 13 TV 15/09/201212645 IT0004616394 B.DESIO LAZIO 13 1.9 14/12/201212646 IT0004616402 CARIFAC 10/14 S‐UP 21/12/201212647 IT0004616410 CR PR PC 10/16 SU 30/06/201312648 IT0004616428 CR PR PC 10/12 SU 03/11/201212649 IT0004616436 CENTROB. 10/40 3.25% 21/06/201312650 IT0004616444 CENTROB. 10/35 3.25% 21/06/201312651 IT0004616469 CR LAGUNDO 10/14 TM 01/01/201312652 IT0004616485 BCC A.VIC.10/13 TV 01/01/201312653 IT0004616493 BCC CAVOTI 10/13 2.5 01/01/201312654 IT0004616519 BCC A.VIC.10/14 SU 01/07/201312655 IT0004616527 CRU LUCINICO 14 S‐UP 15/12/201212656 IT0004616535 BCC CASTELLI 13 1,95 01/10/201212657 IT0004616576 SIENA TF 10/20 01/10/201212658 IT0004616592 VENETO B.10/14 TV 02/01/201312659 IT0004616618 B.CR.POP. 10/14 2.6% 25/12/201212660 IT0004616626 B.CR.POP. 10/12 ZC 25/10/201212661 IT0004616642 UBI 10/12 TV 31/12/201212662 IT0004616659 VENETO B.10/13 2.30% 02/01/201312663 IT0004616667 CR LANA 10/13 2.10% 01/11/201212664 IT0004616683 BCC PRATOLA 13 TV 15/12/201212665 IT0004616691 B.MOLISANA 10/13 3% 21/12/201212666 IT0004616717 BCC PRATOLA 14 S‐UP 15/12/201212667 IT0004616725 BCC PRATOLA 13 S‐UP 15/12/201212668 IT0004617517 BCC AGRO BS 13 3.15% 17/12/201212669 IT0004617525 BCC GHISALBA 13 2,3 28/12/201212670 IT0004617533 BCC PORDENONESE16 TM 14/12/201212671 IT0004617541 BCC GATTEO 10/14 SU 21/12/201212672 IT0004617558 B.CENTROV.10/15 ZC 15/06/2015




DATE

12673 IT0004617566 B.CENTROV.10/12 S‐UP 15/12/201212674 IT0004617574 BCC GHISALBA 15 3% 28/12/201212675 IT0004617582 B.CENTROV.10/16 S‐UP 15/12/201212676 IT0004617608 B ETRURIA 10/13 3% 30/06/201312677 IT0004617624 CR BRUNICO 10/15 SU 05/07/201312678 IT0004617632 CR BRUNICO 10/15 TV 05/01/201312679 IT0004617640 POP.NOVARA 10/30 1.4 18/06/201312680 IT0004617657 B.JONIO 17 S UP 31/12/201212681 IT0004617665 CR.CESENA 10/12 1.35 15/12/201212682 IT0004617756 ROVIGOBANCA 12 2.10 22/12/201212683 IT0004617780 BANCA SAI 10/13 2.7% 17/12/201212684 IT0004617806 B.DESIO 10/13 SU 01/01/201312685 IT0004617822 B.DESIO 10/15 SU 17/12/201212686 IT0004617830 POP.MAROST.10/15 SU 20/07/201212687 IT0004617855 FINITALIA 10/13 2.81 17/12/201212688 IT0004617897 B.PASSADORE 14 TV 01/01/201312689 IT0004617905 POP.VI 10/13 TV 30/07/201212690 IT0004617913 POP.VI 10/13 1.50% 30/07/201212691 IT0004617939 UBI LEASING 20 TV 23/09/201212692 IT0004617947 UGF BANCA 10/12 2% 17/09/201212693 IT0004617954 UGF BANCA 10/14 2.40 17/09/201212694 IT0004617988 CR VALBADIA 10/13 TV 05/01/201312695 IT0004617996 POP MILANO 13 2.30% 16/12/201212696 IT0004618010 B.RIMINI 10/12 2% 18/09/201212697 IT0004618028 B.RIMINI 10/12 SU 18/12/201212698 IT0004618044 B SASSARI 17 2 9% 21/12/201212698 IT0004618044 B.SASSARI 17 2.9% 21/12/201212699 IT0004618051 B.SASSARI 15 2.4% 21/12/201212700 IT0004618069 B.SASSARI 12 1.8% 21/12/201212701 IT0004618077 B.TRE VENEZIE 13 SU 21/12/201212702 IT0004618085 POP.MAROST.10/13 TM 10/08/201212703 IT0004618093 CRED.VALT. 10/15 S‐U 23/09/201212704 IT0004618119 BCC TONIOLO 13 TV 01/01/201312705 IT0004618127 BCC NISSENO 13 2,20% 21/12/201212706 IT0004618135 BCC VEROLA.15 S‐UP 21/12/201212707 IT0004618143 B.ROMAGNA C. 13 S‐UP 21/12/201212708 IT0004618150 CRA TREVISO 14 S‐UP 21/12/201212709 IT0004618168 CRA TREVISO 12 3% 21/12/201212710 IT0004618176 BCC G.TONIOLO 14 3% 01/01/201312711 IT0004618200 BCC G.TONIOLO 13 TV 01/01/201312712 IT0004618218 BCC VALLE S. 13 S‐UP 15/01/201312713 IT0004618226 B.MPS 10/15 COV.BOND 30/06/201312714 IT0004618234 BCC VIGNOLE 10/20 TV 21/12/201212715 IT0004618242 BCC OSTRA 13 TV 28/12/201212716 IT0004618259 BCC OSTRA 13 S‐UP 28/12/201212717 IT0004618275 B.CIVIDALE 10/13 2% 22/12/201212718 IT0004618283 CR BRENTONICO 15 TM 02/01/201312719 IT0004618291 CRU VALLE LAGH.17 TV 01/01/201312720 IT0004618309 CRU VALLE LAGH.13 TV 01/07/201312721 IT0004618317 CRU VALLE LAGH.15 SU 01/07/201312722 IT0004618325 CRED.ROMAGNA 13 TM 01/10/201212723 IT0004618390 CRED.ROMAGNA 13 TM 01/10/201212724 IT0004618408 CRED.ROMAGNA 15 TV 01/01/201312725 IT0004618424 POP VICENZA 13 2.30 30/07/201212726 IT0004618432 POP VICENZA 10/13 SU 30/07/201212727 IT0004618440 B.BRESCIA 10/13 1.15 14/01/201312728 IT0004618465 ENEL GREEN POWER ORD12729 IT0004618481 CC FIORENTINO 13 TV 10/01/201312730 IT0004618499 CREDIOP 16 TV 28/09/201212731 IT0004618507 CREDIOP 16 3,60% 28/06/201312732 IT0004618556 CR ASTI 10/15 TV 30/06/201312733 IT0004618572 BCA REALE 10/15 3.00 02/01/201312734 IT0004618580 BCA REALE 10/20 4.10 02/01/201312735 IT0004618598 B.M. LUCCA 10/20 TV 29/12/201212736 IT0004618606 CR.BRA 10/15 TV 01/01/2013




DATE

12737 IT0004618614 POP BERGAMO 13 2.51% 23/12/201212738 IT0004618622 POP BERGAMO 13 2.50% 23/12/201212739 IT0004618648 VIBANCA 10/13 TV 01/01/201312740 IT0004618655 BCC BASILIANO 13 TV 01/01/201312741 IT0004618663 BCC IMPRUNETA 16 3,6 21/12/201212742 IT0004618689 BCC MONTEP.13 2.52% 01/01/201312743 IT0004618697 BCC MONTEP.13 2.86% 01/01/201312744 IT0004618705 VIBANCA 10/13 S‐U 01/01/201312745 IT0004618713 BCC ANCONA 10/16 S‐U 28/12/201212746 IT0004618721 BCC MAIERATO 12 2.2% 28/12/201212747 IT0004618747 CRA CORTINA 10/13 TM 16/01/201312748 IT0004618754 BCC ROMA TV 13 TV 25/09/201212749 IT0004618762 BCC SASSANO 14 3.50 23/12/201212750 IT0004618788 B.MAREMMA 10/14 3% 28/12/201212751 IT0004618796 CC VALDARNO 10/15 SU 01/01/201312752 IT0004618812 CARIM 10/14 S‐U 16/01/201312753 IT0004618838 CARIM 10/13 1.65% 16/01/201312754 IT0004618846 POP.RAGUSA 10/13 SU 25/12/201212755 IT0004618853 BNL 10/50 9% 28/06/201312756 IT0004618861 POP PUGLIESE 13 2.20 07/01/201312757 IT0004618887 CR BRA 10/14 S‐UP 01/01/201312758 IT0004618903 B.AGRIGENT.13 3.25% 01/07/201312759 IT0004618937 MEDIOCRATI 10/15 TV 01/01/201312760 IT0004618952 C.RAFFAISEN 10/13 TV 01/01/201312761 IT0004618978 B.POP.10/17 S‐UP 30/07/201212762 IT0004618986 B POP 10/15 S UP 30/07/201212762 IT0004618986 B.POP.10/15 S‐UP 30/07/201212763 IT0004618994 B.POP.10/13 2.5% 30/07/201212764 IT0004619000 B.CO POP. 10/15 ZC 30/01/201512765 IT0004619018 B.POP.10/12 ZC 31/10/201212766 IT0004619026 BPCI 10/14 S‐U 21/07/201212767 IT0004619034 BPCI 10/13 1.30% 21/07/201212768 IT0004619042 POP BERGAMO 13 3.80% 21/12/201212769 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/201312770 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/201312771 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/201312772 IT0004619083 CRU GIUD.VA 10/14 TV 01/01/201312773 IT0004619091 B.FEDERICIANA 13 TF 15/01/201312774 IT0004619109 UBI C.BONDS 17 3.375 15/09/201212775 IT0004619125 CREDIUMBRIA 10/15 TV 01/01/201312776 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/201212777 IT0004619141 CC RAVENNATE 13 TV 05/10/201212778 IT0004619158 B.REGGIANA 10/13 TV 01/10/201212779 IT0004619166 B.REGGIANA 10/13 TV 01/01/201312780 IT0004619174 B.BERGAMASCA 12 UP 28/12/201212781 IT0004619182 CREDIUMBRIA 10/13 SU 01/01/201312782 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/201212783 IT0004619208 BCC REGGIANA 14 S‐UP 01/01/201312784 IT0004619216 BCC REGGIANA 13 2% 01/01/201312785 IT0004619224 BCC REGGIANA 15 TM 01/01/201312786 IT0004619240 CERT ALE FTSE MIB C12787 IT0004619265 POP FRUSINATE 16 SU 01/01/201312788 IT0004619273 CEREABANCA 10/13 S‐U 01/01/201312789 IT0004619281 CR BRA 10/13 TV 01/10/201212790 IT0004619299 CREDEM 10/12 1.80% 19/07/201212791 IT0004619307 CREDEM 10/13 2.35% 19/07/201212792 IT0004619315 CREDEM 10/12 1.80% 19/07/201212793 IT0004619331 BCC MONTEPAONE 10/15 25/12/201212794 IT0004619349 INTESA SP 10/13 2.60 03/08/201212795 IT0004619356 INTESA SP 10/13 2.25 03/08/201212796 IT0004619364 INTESA SP 10/17 TV 03/08/201212797 IT0004619372 POP.CORTONA 10/13 TF 12/01/201312798 IT0004619380 CR OLTRADIGE 20 TV 29/12/201212799 IT0004619398 CR OLTRADIGE 20 TV 30/12/201212800 IT0004619414 BRE BANCA 10/12 TV 30/07/2012




DATE

12801 IT0004619422 BRE BANCA 10/14 1.65 30/07/201212802 IT0004619430 BRE BANCA 10/12 1.10 30/07/201212803 IT0004619455 B.CARIME 10/13 1.25% 15/01/201312804 IT0004619463 B.CARIME 10/15 1.8% 15/01/201312805 IT0004619471 POP BERGAMO 15 3.80% 30/12/201212806 IT0004619497 CR S.GIACOMO 13 2% 01/01/201312807 IT0004619513 B.BERGAMASCA 15 S‐UP 28/12/201212808 IT0004619521 BCC ANGHIARI 16 S‐UP 01/01/201312809 IT0004619547 CR BOVES 13 TM 01/10/201212810 IT0004619612 BCC CAMBIANO10/13 SU 12/01/201312811 IT0004619620 B.PADOVANA 10/13 2% 28/12/201212812 IT0004619638 B.DESIO TOSC. 14 TV 15/01/201312813 IT0004619653 B.DESIO 10/15 TM 15/01/201312814 IT0004619661 CARICHIETI 10/15 S‐U 12/07/201312815 IT0004619679 CEREABANCA 10/13 TV 01/01/201312816 IT0004619687 CC VALDINIEVOL.15 TM 05/01/201312817 IT0004619695 CC VALDINIEVOL.13 TV 05/10/201212818 IT0004619711 BCC ALBA 13 S‐UP 24/06/201312819 IT0004619729 BCC ALBA 10/13 TM 24/12/201212820 IT0004619737 BCC ALBA 20 3,5 24/12/201212821 IT0004619745 POP BARI 10/13 TV 28/12/201212822 IT0004619752 B.POP.10/15 TV 30/07/201212823 IT0004619760 C RAIFF. SELVA 15 TV 24/12/201212824 IT0004619802 ORIENTE 10/17 TV 31/12/201212825 IT0004619828 BCC ANCONA 15 TV 01/01/201312826 IT0004619836 BCC ARBOREA 10/13 TV 30/12/201212826 IT0004619836 BCC ARBOREA 10/13 TV 30/12/201212827 IT0004619851 CR PR PC 10/12 TV 01/10/201212828 IT0004619901 BCC FILOTTR.10/13 TV 01/01/201312829 IT0004619919 B CREMONESE 10/14 SU 28/12/201212830 IT0004619927 CRA BRENDOLA 13 S‐UP 01/01/201312831 IT0004619935 BCC SANGRO 10/13 S‐U 01/10/201212832 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/201312833 IT0004619950 BCC FILOTTRANO 133% 01/01/201312834 IT0004619968 BCC ANAGNI 10/15 SU 05/01/201312835 IT0004619976 BANCANAGNI 10/13 S‐U 20/07/201212836 IT0004619984 BCC ARBOREA 10/13 3% 30/12/201212837 IT0004619992 B.MPS 10/12 ZC 03/08/201212838 IT0004620008 B.MARCHE 10/13 2.20% 04/11/201212839 IT0004620016 B.MARCHE 10/17 3.20% 21/06/201312840 IT0004620024 B.MARCHE 10/13 2% 01/12/201212841 IT0004620032 B.MARCHE 10/12 1.5% 17/12/201212842 IT0004620040 B.MARCHE 10/12 TV 28/09/201212843 IT0004620065 B.MARCHE 10/15 S‐UP 30/06/201312844 IT0004620073 CASTELNOVO 10/30 TF 31/12/201212845 IT0004620081 POP.FRIULAD.10/12 2% 01/10/201212846 IT0004620107 CR PR PC 10/12 TV 01/10/201212847 IT0004620115 CR PR PC 10/12 2% 01/10/201212848 IT0004620123 C.RUR NOVELLA 13 TV 01/01/201312849 IT0004620156 CRED.ROMAGNA 15 OC 01/07/201512850 IT0004620164 INTESA SP 10/13 2.25 04/08/201212851 IT0004620172 BCC LEZZENO 13 S‐U 05/07/201312852 IT0004620214 CERT ALE S‐P BRIC C 12853 IT0004620230 UCB 10/16 TV 30/09/201212854 IT0004620255 UCB 10/14 TV 30/09/201212855 IT0004620263 CR ULTIMO 14 TV 01/01/201312856 IT0004620271 CR BURGRAVIATO 14 TV 05/01/201312857 IT0004620305 CCTEU 10/15 TV 15/12/201212858 IT0004620321 B ROMAGNA 10/17 TV 28/12/201212859 IT0004620339 CR CESENA 10/17 TV 28/12/201212860 IT0004620347 B.MARCA 10/15 TV 01/01/201312861 IT0004620354 CC FIORENTINO 13 TV 15/01/201312862 IT0004620362 BCC GARDA 10/13 S‐UP 01/01/201312863 IT0004620370 BCC RECANATI 15 S‐UP 02/01/201312864 IT0004620388 BCC RECANATI 13 S‐UP 02/01/2013




DATE

12865 IT0004620396 BCC RECANATI 13 S‐UP 02/01/201312866 IT0004620404 CC FIORENTINO 15 S‐U 15/01/201312867 IT0004620412 BFDV 10/13 S‐U 07/01/201312868 IT0004620420 BCC CESENA 15 S‐UP 05/01/201312869 IT0004620438 BPSA 10/13 3.40% 29/06/201312870 IT0004620446 POP.RAGUSA 10/14 2.5 30/12/201212871 IT0004620453 B.IMOLA 10/13 2% 02/01/201312872 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/201512873 IT0004620487 BCC PISTOIA 14 TV 29/12/201212874 IT0004620495 BCC LAUDENSE 15 ZC 01/07/201512875 IT0004620503 BCC PISTOIA 16 TV 29/12/201212876 IT0004620511 CARIPRATO 10/13 SU 30/07/201212877 IT0004620529 CRU ISARCO 10/13 2.1 05/07/201312878 IT0004620537 B SELLA NEBC 15 TV 29/12/201212879 IT0004620545 B.SELLA SUD 10/15 TV 29/12/201212880 IT0004620552 B.SELLA SUD 10/13 TV 29/12/201212881 IT0004620560 CR BOLZANO 10/14 S‐U 31/07/201212882 IT0004620578 CR BOLZANO 10/13 1.6 31/07/201212883 IT0004620586 CR BOLZANO 10/13 TV 31/07/201212884 IT0004620594 CR BOLZANO 10/12 TV 31/07/201212885 IT0004620610 UGF M. 10/13 TV 16 12886 IT0004620628 BCC IRPINA 10/17 SU 15/01/201312887 IT0004620677 B.MPS 10/13 2% 03/08/201212888 IT0004620685 BFDV 10/14 S‐U 02/01/201312889 IT0004620693 B.BOLOGNA 10/15 TV 02/08/201212890 IT0004620701 CARPINETI 10/30 TF 31/12/201212890 IT0004620701 CARPINETI 10/30 TF 31/12/201212891 IT0004620727 POP.FRIULAD.10/15 SU 01/07/201312892 IT0004620735 CR PR PC 10/14 TM 02/10/201212893 IT0004620743 POP.FRIULAD.10/13 2% 01/07/201312894 IT0004620750 CR PR PC 10/13 2% 01/07/201312895 IT0004620768 MEDIOCREVAL 13 TV 01/01/201312896 IT0004620784 BCC LAUDENSE 13 2% 01/01/201312897 IT0004620792 BCC LAUDENSE 15 2.50 01/01/201312898 IT0004620818 BCC OSTRA 17 TM 05/01/201312899 IT0004620826 BCA SELLA 10/15 TV 30/12/201212900 IT0004620834 BCA SELLA 10/13 TV 30/12/201212901 IT0004620842 BCA SELLA 10/17 TV 30/12/201212902 IT0004620859 POP BERGAMO 13 1.20% 02/08/201212903 IT0004620867 UNICREDIT 10/16 TV 30/07/201212904 IT0004620875 BCC PICENA 13 TV 01/10/201212905 IT0004620883 BCC GRADARA 10/15 TV 02/01/201312906 IT0004620891 B.CASCINA 10/13 S‐U 01/01/201312907 IT0004620909 CRA ROANA 10/13 1.50 20/07/201212908 IT0004620917 CRA ROANA 10/14 S‐UP 02/08/201212909 IT0004620925 BCC IMPRUNETA 14 SUP 01/01/201312910 IT0004620933 BCC GRADARA 10/13 2% 02/01/201312911 IT0004620941 BCC PACHINO 12 1.8% 12/10/201212912 IT0004620958 BCC PACHINO 10/12 2% 05/10/201212913 IT0004620966 B.ADIGE PO 15 2.45% 19/07/201212914 IT0004620974 CERT ALE EURIBOR C 12915 IT0004620982 CERT ALE EURIBOR C 12916 IT0004620990 CERT ALE EURIBOR C 12917 IT0004621006 CERT ALE EURIBOR C 12918 IT0004621014 CERT ALE EURIBOR C 12919 IT0004621022 CERT ALE EURIBOR C 12920 IT0004621030 CERT ALE EURIBOR C 12921 IT0004621048 CERT ALE EURIBOR C 12922 IT0004621055 CERT ALE EURIBOR C 12923 IT0004621063 CERT ALE EURIBOR C 12924 IT0004621071 CERT ALE EURIBOR C 12925 IT0004621089 CERT ALE EURIBOR C 12926 IT0004621113 CERT IMI FTSE MIB C12927 IT0004621121 CR PR PC 10/15 SU 01/07/201312928 IT0004621170 POP SPOLETO 12 1.9% 02/08/2012




DATE

12929 IT0004621188 CR CENTO 12 1.5% 30/07/201212930 IT0004621196 B.MPS 10/12 TV 03/08/201212931 IT0004621204 CR ASTI 10/13 2% 02/08/201212932 IT0004621212 EMILRO ORDG. 010710 12933 IT0004621287 EMILRO 10/15 SU 02/07/201312934 IT0004621295 POP SPOLETO 15 TM 02/08/201212935 IT0004621303 INTESA SP 10/12 TV 03/08/201212936 IT0004621352 BRE BANCA 10/16 S‐U 20/07/201212937 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/201212938 IT0004621378 B.BRESCIA 10/14 SU 30/07/201212939 IT0004621386 B.BRESCIA 10/13 SU 30/07/201212940 IT0004621394 B.BRESCIA 10/13 1.20 30/07/201212941 IT0004621402 POP ANCONA 12 TV 06/08/201212942 IT0004621410 BCC VENEZIANO 15 TV 28/12/201212943 IT0004621428 CRA BINASCO 13 1.75% 05/01/201312944 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/201412945 IT0004621444 BCC.G.MEDUNO 14 SUP 05/01/201312946 IT0004621451 B.MAREMMA 10/16 3.5% 01/01/201312947 IT0004621469 CC FRIULI 10/15 S‐UP 05/07/201312948 IT0004621477 BCC FIUMICELLO 14 SU 02/01/201312949 IT0004621485 BCC PACHINO 12 1.5% 16/10/201212950 IT0004621493 CONSUM IT CL A 02/08/201212951 IT0004621501 CONSUM IT CL B 02/08/201212952 IT0004621519 CONSUM IT CL C 02/08/201212953 IT0004621527 CONSUM IT CL D 02/08/201212954 IT0004621543 BANCA IMI 10/15 TV 01/09/201212954 IT0004621543 BANCA IMI 10/15 TV 01/09/201212955 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/201312956 IT0004621568 CR S.MINIATO 14 S.UP 30/11/201212957 IT0004621576 U.ALBERGHI IT.ORD SV12958 IT0004621584 WARR. U.ALBERGHI IT.12959 IT0004621600 BCC S.ELENA 10/13 TV 01/10/201212960 IT0004621618 BCC S.ELENA 10/14 TM 01/01/201312961 IT0004621634 BCC ULIVI 14 2,6% 07/01/201312962 IT0004621667 BCC S.ELENA 10/17 SU 01/01/201312963 IT0004621675 BCC S.ELENA 17 3.20% 01/01/201312964 IT0004621683 BCC S.ELENA 15 2.70% 01/01/201312965 IT0004621691 BCC S.ELENA 13 2.10% 01/01/201312966 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/201512967 IT0004621717 BCC ULIVI TB 13 2.25 07/01/201312968 IT0004621725 BCC RIPATRANS.13 SU 01/01/201312969 IT0004621733 BPL 10/13 TV 29/07/201212970 IT0004621741 B FARNESE 10/15 SU 02/08/201212971 IT0004621782 BNL 10/15 TM 30/07/201212972 IT0004621790 POP.SPOLETO 20 4% 02/08/201212973 IT0004621808 POP.SPOLETO 15 3% 02/08/201212974 IT0004621816 POP.SPOLETO 13 2,25 02/08/201212975 IT0004621824 CR PR PC 10/13 SU 01/07/201312976 IT0004621840 CRU TUENNO 10/15 TV 05/01/201312977 IT0004621865 CRU TUENNO 10/15 TV 05/01/201312978 IT0004621873 B.IMI 10/15 TV 30/07/201212979 IT0004621923 BANCA IMI 10/15 TM 16/08/201212980 IT0004621956 POP ANCONA 10/16 SU 06/08/201212981 IT0004621964 POP ANCONA 13 1.15% 06/08/201212982 IT0004621972 BRE BANCA 10/12 TV 20/07/201212983 IT0004622004 B ROMAGNA 13 1.60% 02/07/201312984 IT0004622020 CRS.MINIATO 10/15 TV 05/10/201212985 IT0004622038 CERT ALE FTSE MIB C 12986 IT0004622095 B.MARCHE 10/20 4% 09/01/201312987 IT0004622103 POP FRIULADRIA 15 SU 12/07/201312988 IT0004622111 B.M.PARMA 13 TV 05/10/201212989 IT0004622145 ANTONVENETA 14 2.52% 06/09/201212990 IT0004622152 ANTONVENETA 10/13 2% 03/08/201212991 IT0004622160 B.MARCHE 10/13 2.10% 06/01/201312992 IT0004622178 BPSA 10/13 ZC 07/07/2013




DATE

12993 IT0004622186 BCC DOVERA 10/13 TV 16/01/201312994 IT0004622194 BCC FLUMERI 13 3.25 01/01/201312995 IT0004622210 BCC FLUMERI 10/15 SU 01/07/201312996 IT0004622228 BCC S.ELENA 10/14 TM 01/01/201312997 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/201512998 IT0004622244 BCC S.ELENA 10/17 SU 01/01/201312999 IT0004622251 BCC S.ELENA 10/13 TV 01/10/201213000 IT0004622269 BCC S.ELENA 17 3.30% 01/01/201313001 IT0004622277 BCC S.ELENA 15 2.80% 01/01/201313002 IT0004622285 BCC S.ELENA 13 2.20% 01/01/201313003 IT0004622293 BCC MONTEPULC. 15 SU 01/01/201313004 IT0004622301 BCC PERGOLA 10/14 SU 05/01/201313005 IT0004622319 BCC IRPINA 10/15 SU 01/01/201313006 IT0004622327 BCC IRPINA 10/14 SU 01/01/201313007 IT0004622335 BCC IRPINA 10/13 SU 01/01/201313008 IT0004622350 B CARNIA E G. 15 TV 15/01/201313009 IT0004622376 BCC ABRUZZESE 15 SU 05/01/201313010 IT0004622384 BCC ABRUZ. 13 2.286% 05/01/201313011 IT0004622392 BCC GAMBATESA 13 TV 02/01/201313012 IT0004622400 BCC ABRUZZESE 13 TV 05/01/201313013 IT0004622418 BPSA 10/13 2.00% 07/01/201313014 IT0004622426 BPSA 10/13 2.40% 07/01/201313015 IT0004622434 POP.SPOLETO 13 2,50% 05/10/201213016 IT0004622459 POP.FRIULAD.10/14 TM 02/10/201213017 IT0004622467 CR PR PC 10/14 TM 02/10/201213018 IT0004622475 POP FRIULADRIA 13 SU 01/07/201313018 IT0004622475 POP.FRIULADRIA 13 SU 01/07/201313019 IT0004622483 CR PERGINE 13 S‐UP 16/07/201313020 IT0004622491 CRED.ROMAGNA 15 TV 01/08/201213021 IT0004622509 CRED.ROMAGNA 15 TV 15/01/201313022 IT0004622525 BANCA IMI 10/15 TV 01/09/201213023 IT0004622533 B.MONTE PARMA 3% 05/01/201313024 IT0004622541 B.M.PARMA 13 2,30 05/01/201313025 IT0004622558 CR LANA 10/13 TV 01/08/201213026 IT0004622574 POP BERGAMO 13 3.00% 07/01/201313027 IT0004622590 BCC ABRUZZESE 14 SU 05/01/201313028 IT0004622608 CR LANA 10/15 SU 01/08/201213029 IT0004622616 CW ALE EURIBOR C 13030 IT0004622624 CW ALE EURIBOR C 13031 IT0004622632 CW ALE EURIBOR C 13032 IT0004622640 CW ALE EURIBOR C 13033 IT0004622657 CW ALE EURIBOR C 13034 IT0004622665 CW ALE EURIBOR C 13035 IT0004622673 CW ALE EURIBOR C 13036 IT0004622756 BCC MASIANO 13 S‐UP 07/01/201313037 IT0004622764 EMILBANCA 15 3.25% 09/01/201313038 IT0004622772 EMILBANCA 13 2.75% 09/01/201313039 IT0004622780 EMILBANCA 10/15 2.4% 09/01/201313040 IT0004622798 EMILBANCA 14 2.1% 09/01/201313041 IT0004622814 B.VALDARNO 10/13 S‐U 06/01/201313042 IT0004622822 ROVIGOBANCA 10/15 SU 07/01/201313043 IT0004622830 ANTONVENETA 13 TV 06/09/201213044 IT0004622848 ANTONVENETA 10/12 ZC 06/09/201213045 IT0004622855 B.CRV 10/15 S‐U 08/07/201313046 IT0004622863 B.CRV 10/13 1.70% 08/01/201313047 IT0004622871 POP.PUGLIA 13 2.25% 02/08/201213048 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/201213049 IT0004622897 B.DESIO 10/17 3.25% 19/07/201213050 IT0004622905 POP.RAVENNA 13 2.05% 12/01/201313051 IT0004622913 CRU A.GARDA 10/13 SU 09/08/201213052 IT0004622939 TRE VENEZIE 13 1.56% 15/07/201313053 IT0004622954 CR BURGRAVIATO 13 SU 05/01/201313054 IT0004622962 CR BURGRAVIATO 13 SU 05/01/201313055 IT0004622970 B.SICILIA 10/15 TV 30/09/201213056 IT0004622996 B.SICILIA 10/13 TV 30/09/2012




DATE

13057 IT0004623002 POP BERGAMO 13 3.99% 21/07/201213058 IT0004623010 POP BERGAMO 13 3.99% 05/01/201313059 IT0004623028 POP BERGAMO 13 3.98% 12/01/201313060 IT0004623051 PIRELLI & C.ORD SVN 13061 IT0004623069 CREDIVENETO 10/18 SU 08/01/201313062 IT0004623077 B.ADRIA 10/13 SU 20/07/201213063 IT0004623085 B.VALDICH.10/13 TV 15/01/201313064 IT0004623093 B.VALDICH.10/13 2.20 15/01/201313065 IT0004623101 B.VALDICH.10/15 3% 15/01/201313066 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/201213067 IT0004623127 BCC B.LODIG. 13 1.75 19/07/201213068 IT0004623143 BNL 10/13 TV 30/07/201213069 IT0004623150 POP PUGLIESE 15 3.10 04/08/201213070 IT0004623168 POP PUGLIESE 13 2.30 04/08/201213071 IT0004623176 POP PUGLIESE 12 2.00 04/08/201213072 IT0004623184 CR PR PC 10/12 2.30% 05/10/201213073 IT0004623192 CR A‐BRENTA 10/13 TM 08/01/201313074 IT0004623200 CR A‐BRENTA 10/14 ZC 08/07/201413075 IT0004623218 CR A‐BRENTA 10/15 TM 08/01/201313076 IT0004623226 CR A‐BRENTA 13 2.30% 08/01/201313077 IT0004623259 CR.BRA 10/15 2.25% 16/01/201313078 IT0004623267 C.ARETUSEO 10/13 SU 31/08/201213079 IT0004623275 CRED.ART. 10/12 TV 30/09/201213080 IT0004623283 CR VOLTER.10/14 2.7% 15/01/201313081 IT0004623291 BBC CALCIO 13 2.25% 16/01/201313082 IT0004623309 B ROMAGNA C 13 3 43 15/07/201313082 IT0004623309 B.ROMAGNA C.13 3,43 15/07/201313083 IT0004623317 B.ROMAGNA C.15 4% 15/01/201313084 IT0004623325 INTESA SP 10/12 TV 04/08/201213085 IT0004623333 PIRELLI & C.RP NC SV13086 IT0004623341 PIRELLI & C.RN NC SV13087 IT0004623374 BCC GANGI 12 TM 04/08/201213088 IT0004623382 BCC GANGI 14 S UP 28/07/201213089 IT0004623390 BCC GANGI 13 2,30 28/07/201213090 IT0004623408 B LEGNANO 10/15 3% 19/07/201213091 IT0004623416 BCC VITERBO 13 S‐UP 26/07/201213092 IT0004623424 B MODENESE 10/13 SU 30/07/201213093 IT0004623432 BCC CASTAGNETO13 3.0 12/01/201313094 IT0004623440 POP.RAVENNA 13 1,85% 09/01/201313095 IT0004623457 CRU LEDRO 14 TM 190A 15/01/201313096 IT0004623465 CRU LEDRO 13 2% 189A 15/01/201313097 IT0004623481 DB MUTUI 10/15 TV 03/08/201213098 IT0004623507 UFFB 10/13 TV 15/09/201213099 IT0004623515 UFFB 10/14 TV 15/09/201213100 IT0004623523 BCC MONTERIGG. 15 TV 06/07/201313101 IT0004623531 BCC FIORENTINO 13 SU 06/07/201313102 IT0004623549 BCC FIORENTINO 20 SU 06/07/201313103 IT0004623556 BCC FIORENTINO 15 SU 06/07/201313104 IT0004623564 BCC MONTERIG. 13 2% 06/01/201313105 IT0004623630 C.CASTELLANA 13 2% 01/08/201213106 IT0004623655 B MARCA 10/13 3.2% 15/07/201313107 IT0004623663 CARILO 10/15 3.1% 08/01/201313108 IT0004623697 BCC FORNACETTE 13 TM 20/07/201213109 IT0004623705 BCC FORNACETTE14 2.6 20/07/201213110 IT0004623713 CR FOSSANO 10/14 TM 15/10/201213111 IT0004623721 CR FOSSANO 16 S‐UP 15/07/201313112 IT0004623739 POP BERGAMO 13 3.99% 15/01/201313113 IT0004623747 B.CARIME 10/12 1.15% 30/07/201213114 IT0004623754 B.CARIME 10/13 1.35% 30/07/201213115 IT0004623762 B.CARIME 10/15 1,8% 30/07/201213116 IT0004623770 C.S.MINIATO 10/18 SU 26/07/201213117 IT0004623788 CR S.MINIATO 13 1.50 15/01/201313118 IT0004623853 B CAMPANIA 15 2.85% 15/01/201313119 IT0004623861 B CAMPANIA 13 2.15% 15/01/201313120 IT0004623887 B ETRURIA 10/13 TV 09/01/2013




DATE

13121 IT0004623895 POP FRIULADRIA13 2.0 12/07/201313122 IT0004623903 CR CONDINO 10/13 3.0 20/07/201213123 IT0004623911 CR VANDOIES 10/14 SU 15/07/201313124 IT0004623929 CENTR.CALABR.14 TV 09/01/201313125 IT0004623937 BCA CRAS 10/15 TV 15/01/201313126 IT0004623945 CENTR.CALABR.14 TF 09/07/201313127 IT0004623960 BCC CORINALDO 14 SU 15/01/201313128 IT0004623994 ICCREA B. 15 TM 02/08/201213129 IT0004624018 POP MILANO 12 2.65% 27/07/201213130 IT0004624034 BCC CAMBIANO10/12 TM 16/08/201213131 IT0004624042 B ETRURIA 10/13 2.50 02/08/201213132 IT0004624059 B ETRURIA 10/12 2.25 02/08/201213133 IT0004624067 B. SARDEGNA 10/14 SU 30/12/201213134 IT0004624075 B.MARCHE 10/15 TV 25/07/201213135 IT0004624083 BCO LUCCA 10/14 TV 12/01/201313136 IT0004624091 B.MPS 10/14 TV 19/08/201213137 IT0004624109 ICCREA B. 15 TM 02/08/201213138 IT0004624125 BCC SARSINA 13 TV 15/01/201313139 IT0004624133 BCC SATURNIA 13 1.5% 15/01/201313140 IT0004624141 BCC SATURNIA 13 3% 15/01/201313141 IT0004624158 BCC SATURNIA 15 S‐UP 15/01/201313142 IT0004624166 CR BOVES 10/13 2.00 15/01/201313143 IT0004624174 BCC CAVOTI 10/12 TF 01/08/201213144 IT0004624182 BCC CAVOLA 13 S‐UP 15/07/201313145 IT0004624190 BCC MONTEPULC.17 S‐U 15/01/201313146 IT0004624208 BCC BARBAR 10/13 2 2 19/07/201213146 IT0004624208 BCC BARBAR.10/13 2.2 19/07/201213147 IT0004624216 BCC BARBAR.10/14 SU 19/07/201213148 IT0004624224 BCC MONTEPULC.17 3.5 15/01/201313149 IT0004624232 BCC CANAVESE 14 S‐UP 12/01/201313150 IT0004624240 B.SUASA 14 3% 15/01/201313151 IT0004624257 BCC PISTOIA 14 S‐UP 01/01/201313152 IT0004624265 BCC PISTOIA 12 1.8% 30/09/201213153 IT0004624273 BCC PISTOIA 13 S‐UP 01/01/201313154 IT0004624281 POP.NO 10/15 TV 15/01/201313155 IT0004624299 BPCI 10/14 SD 31/08/201213156 IT0004624307 BPCI 10/12 1.20% 31/08/201213157 IT0004624315 UGF 10/20 4% 15/10/201213158 IT0004624331 B FUCINO 10/13 SU 15/01/201313159 IT0004624422 MEDIOCRATI 10/12 2.7 26/07/201213160 IT0004624430 MEDIOCRATI 10/13 2.4 26/07/201213161 IT0004624448 MEDIOCRATI 10/12 2.2 26/07/201213162 IT0004624471 BCC FORNACETTE13 2.7 05/08/201213163 IT0004624489 CR RAVENNA 10/13 2% 15/01/201313164 IT0004624497 CR CENTO 17 S‐UP 30/07/201213165 IT0004624521 HYPO AA BANK10/13 TM 15/10/201213166 IT0004624539 POP BERGAMO 13 3.95% 20/07/201213167 IT0004624547 UBI 10/12 2.3% 31/08/201213168 IT0004624554 BRE BANCA 10/12 1.15 31/08/201213169 IT0004624562 CR CESENA 10/13 1.5% 14/01/201313170 IT0004624570 B.VALLE S. 10/13 S‐U 16/01/201313171 IT0004624596 POP.INTRA 10/15 S‐UP 18/08/201213172 IT0004624604 VENETO B.H.10/15 SU 18/08/201213173 IT0004624612 CR.S.GIACOMO 15 S‐U 20/07/201213174 IT0004624620 CR S.GIACOMO 13 2.3% 02/08/201213175 IT0004624646 MAESTRALE 3 10/34 A 28/08/201213176 IT0004624653 MAESTRALE 3 10/34 B 28/08/201213177 IT0004624661 BCC CRETA 10/13 TV 03/08/201213178 IT0004624679 CC RAVENNATE 13 TV 15/01/201313179 IT0004624687 POP MILANO 10/16 2.9 30/08/201213180 IT0004624695 POP.MANTOVA 16 2,90 30/08/201213181 IT0004624703 BCC PIANFEI 10/15 TM 15/07/201313182 IT0004624711 BCC CASTENASO 14 2.3 26/07/201213183 IT0004624729 BCC CASTENASO 12 2.0 26/10/201213184 IT0004624778 POP.SPOLETO 12 TV 02/08/2012




DATE

13185 IT0004624794 B LEGNANO 10/13 SU 06/08/201213186 IT0004624802 POP.SPOLETO 15 2,375 02/08/201213187 IT0004624810 POP.SPOLETO 12 1,375 02/08/201213188 IT0004624828 BCC CRETA 10/15 2.5% 03/08/201213189 IT0004624851 EMILBANCA 12 TV 20/07/201213190 IT0004624869 POP.VI 10/15 TV 30/07/201213191 IT0004624877 POP.VI 10/16 S‐U 30/08/201213192 IT0004624885 POP.VI 10/13 1.70% 27/08/201213193 IT0004624893 POP.VI 10/14 S‐U 30/08/201213194 IT0004624901 POP.VI 10/13 TV 27/08/201213195 IT0004624919 TERCAS 10/15 TM 29/07/201213196 IT0004624927 TERCAS 10/15 SU 29/07/201213197 IT0004624935 POP.INTRA 10/13 TV 27/07/201213198 IT0004624943 B.P.A.ADIGE 13 1,6 14/01/201313199 IT0004624950 POP A.ADIGE 15 TV 14/01/201313200 IT0004624968 POP A.ADIGE 15 TV 14/01/201313201 IT0004624976 POP A.ADIGE 20 TV 14/01/201313202 IT0004624992 B LEGNANO 16 2.90% 03/09/201213203 IT0004625007 CR AL 10/13 SU 05/08/201213204 IT0004625015 BCC ALTAVILLA 13 S‐U 20/07/201213205 IT0004625023 B.MPS 10/15 2.35 C/A 31/08/201213206 IT0004625031 POP.FRIULADRIA 14 TM 16/10/201213207 IT0004625049 CR PR PC 10/13 TM 16/10/201213208 IT0004625056 POP.FRIULADRIA 13 TM 16/10/201213209 IT0004625064 CR PR PC 10/14 TM 16/10/201213210 IT0004625072 CR FIEMME 10/17 SU 19/07/201213210 IT0004625072 CR FIEMME 10/17 SU 19/07/201213211 IT0004625080 CREDEM 10/13 2.35 05/08/201213212 IT0004625098 CREDEM 10/12 1.85 05/08/201213213 IT0004625106 BCC CRETA 10/15 2.8% 20/07/201213214 IT0004625114 B.MONTE PR 15 2.5% 26/07/201213215 IT0004625122 B.MOMTE PR 14 2% 26/07/201213216 IT0004625130 B.M PARMA 14 S UP 26/10/201213217 IT0004625148 POP.SONDRIO 14 2,10 06/08/201213218 IT0004625155 POP.SONDRIO 13 1,90 06/08/201213219 IT0004625163 BCC ROMA 13 S UP 16/01/201313220 IT0004625171 POP BERGAMO 13 3.80% 20/07/201213221 IT0004625189 POP BERGAMO 10/13 SU 18/08/201213222 IT0004625221 BCC A.BRIANZA 13 SU 20/07/201213223 IT0004625239 B.V.SERIANA 10/13 SU 30/08/201213224 IT0004625247 BCC SIGNA 10/12 2.75 21/07/201213225 IT0004625254 BCC C.BRIANZA 15 TM 02/08/201213226 IT0004625262 BCC G.TONIO. 17 2.85 19/07/201213227 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/201213228 IT0004625296 BCC AQUARA 10/12 2.1 01/09/201213229 IT0004625304 BCC CASALGRAS.14 S‐U 01/08/201213230 IT0004625312 BCC BORGH.L. 13 2.50 26/07/201213231 IT0004625353 CRU TASSULLO10/13 TV 02/08/201213232 IT0004625361 CRU TASSULLO10/15 TV 02/08/201213233 IT0004625379 CRED.VALT.10/12 TV 21/07/201213234 IT0004625387 B.MARCHE 10/16 3.5% 16/07/201313235 IT0004625395 B.DESIO 10/13 2% 09/08/201213236 IT0004625403 B.DESIO 10/16 3% 09/08/201213237 IT0004625411 BCC CARDUCCI 13 3.40 22/07/201213238 IT0004625429 B.CR.POP. 10/16 3.10 05/08/201213239 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/201213240 IT0004625452 B.CR.POP. 10/12 ZC 05/12/201213241 IT0004625460 CR PR PC 10/14 TM 16/10/201213242 IT0004625478 CR PR PC 10/13 TM 16/10/201213243 IT0004625486 CR C.VALSUGANA 14 TV 19/07/201213244 IT0004625494 CRU TASSULLO10/13 SU 02/08/201213245 IT0004625502 CRED.ROMAGNA 15 TV 02/08/201213246 IT0004625536 CRED.ROMAGNA 15 TV 02/08/201213247 IT0004625551 HYPO AA BANK 13 2.85 22/07/201213248 IT0004625569 B.MONTE PARMA 12 1.5 26/10/2012




DATE

13249 IT0004625577 POP BARI 10/15 SU 06/08/201213250 IT0004625585 POP BARI 10/12 1.65% 06/08/201213251 IT0004625593 POP BARI 10/13 SU 06/08/201213252 IT0004625619 POP BERGAMO 15 3.99% 21/07/201213253 IT0004625627 CR.CESENA 10/14 S‐UP 19/07/201213254 IT0004625635 VENETO B.10/15 SU 18/08/201213255 IT0004625643 BCC VIGNOLE 10/12 TV 19/07/201213256 IT0004625650 BCC VIGNOLE 12 1.75% 19/07/201213257 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/201213258 IT0004625676 BCC VELINO 13 S‐UP 01/09/201213259 IT0004625684 BCC B.FRIULANA 13 SU 02/08/201213260 IT0004625692 B PADOVANA 13 2.25% 22/07/201213261 IT0004625700 BCC PACHINO 13 S‐UP 25/08/201213262 IT0004625718 BCC MANTIGNANA 13 SU 15/01/201313263 IT0004625726 ARGENTA TF 10/30 31/12/201213264 IT0004625742 B C.EMILIA 10/13 TV 06/08/201213265 IT0004625759 B C.EMILIA 10/13 TV 06/08/201213266 IT0004625767 B C.EMILIA 10/15 SU 06/08/201213267 IT0004625775 BCC ROMA 14 SUP 20/07/201213268 IT0004625783 BCC ROMA 13 2,15% 20/07/201213269 IT0004625791 BCC ROMA 14 TM 20/07/201213270 IT0004625809 BCC CAMBIANO10/12 TM 22/07/201213271 IT0004625817 BCC CASTAGNETO 12 TM 22/07/201213272 IT0004625825 BINTER 10/14 SU 02/08/201213273 IT0004625833 BINTER 10/12 SU 02/08/201213274 IT0004625841 POP RAVENNA 15 S UP 21/07/201213274 IT0004625841 POP.RAVENNA 15 S UP 21/07/201213275 IT0004625858 CRED.ROMAGNA 17 S‐U 02/08/201213276 IT0004625874 CR VOLTERRA 13 2.15% 02/08/201213277 IT0004625882 CR VOLTERRA 15 SU 02/08/201213278 IT0004625890 BANCA IMI 10/13 TV 06/09/201213279 IT0004625932 POP ANCONA 14 2.00% 30/07/201213280 IT0004625940 BVC 10/15 STEP UP 30/07/201213281 IT0004625957 BVC 10/13 1.35% 30/07/201213282 IT0004625965 BANCAPULIA 10/13 2.2 02/08/201213283 IT0004625973 BANCAPULIA 10/14 S‐U 02/08/201213284 IT0004625981 VENETO B.H.10/14 SU 02/08/201213285 IT0004625999 VENETO B.10/14 TV 18/08/201213286 IT0004626005 VENETO B.H.10/14 TV 18/08/201213287 IT0004626039 CERT IMI IND AZ C 13288 IT0004626047 BLS 10/12 TV 23/07/201213289 IT0004626054 EDIT.OLIMPIA ORD 13290 IT0004626161 B MODENESE 12 2.65% 23/07/201213291 IT0004626179 EMILRO 10/12 TV 23/07/201213292 IT0004626187 BCA CARIGE 10/13 TM 10/08/201213293 IT0004626195 BCA CARIGE 10/20 TV 10/08/201213294 IT0004626211 CR BOLZANO 10/14 TV 15/09/201213295 IT0004626229 TERCAS 10/13 ZC 04/02/201313296 IT0004626237 POP BERGAMO 13 3.75% 28/07/201213297 IT0004626245 POP BERGAMO 13 3.70% 02/08/201213298 IT0004626252 BCC STARANZ.10/15 TV 02/08/201213299 IT0004626260 BCC VICENTINO 13 TV 06/08/201213300 IT0004626278 BCC STARANZANO 14 TM 02/08/201213301 IT0004626286 CRA BATTIPAGL.13 2.4 10/08/201213302 IT0004626294 BC STARANZ. 10/16 SU 02/08/201213303 IT0004626302 B C.EMILIA 10/13 SU 06/08/201213304 IT0004626369 CRED.ART.10/12 TV 29/07/201213305 IT0004626377 B.CENTROV, 10/15 TV 01/08/201213306 IT0004626385 B S.FRANCESCO 13 2.5 01/08/201213307 IT0004626393 BCC VEROLA. 15 S‐UP 26/07/201213308 IT0004626401 B.LEVERANO 10/13 2.1 01/08/201213309 IT0004626419 B.LEVERANO 10/12 2.3 01/08/201213310 IT0004626450 BANCA IMI 10/15 TM 31/08/201213311 IT0004626468 POP.VALCONCA10/13 TV 09/08/201213312 IT0004626476 BCA CARIGE 10/13 SU 20/08/2012




DATE

13313 IT0004626484 BCA CARIGE 10/12 1.6 20/08/201213314 IT0004626518 CRU D.L.G.10/15 TM 01/08/201213315 IT0004626526 CRU D.L.G.10/15 TM 01/08/201213316 IT0004626534 CRED.ART.10/15 2.25% 29/07/201213317 IT0004626542 CRED.ART.10/13 S‐UP 29/07/201213318 IT0004626559 CR VOLTERRA 14 2.7 02/08/201213319 IT0004626567 BCC ALBA 10/12 TV 22/07/201213320 IT0004626575 BCC S.FRANCES. 17 TV 26/07/201213321 IT0004626591 BCC RONCIGLIONE10/14 01/08/201213322 IT0004626617 IW BANK 10/15 OC 12/08/201513323 IT0004626625 CR LUCCA 10/15 TV 30/07/201213324 IT0004626633 POP BERGAMO 13 1.30% 27/08/201213325 IT0004626641 POP BERGAMO 13 3.50% 30/07/201213326 IT0004626674 B.DESIO 10/14 2.50% 09/08/201213327 IT0004626682 B.A.MARITTIME 13 2,3 26/07/201213328 IT0004626690 B.SARDEGNA 10/13 TF 01/08/201213329 IT0004626708 POP MAROSTICA 12 TV 26/07/201213330 IT0004626716 CRED.ART.10/13 1.65% 02/08/201213331 IT0004626724 CRED.VALT.10/12 2.05 30/08/201213332 IT0004626732 CRED.ART. 10/14 S‐UP 02/08/201213333 IT0004626740 CR VOLTERRA 10/12 TV 09/08/201213334 IT0004626757 BCC OFFANENGO 12 2.0 13/08/201213335 IT0004626765 B.SELLA SUD 10/15 TV 27/07/201213336 IT0004626773 TERCAS 10/15 SU 04/08/201213337 IT0004626781 VENETO B.H.10/12 TV 29/07/201213338 IT0004626807 BCC PREALPI 10/14 TV 27/07/201213338 IT0004626807 BCC PREALPI 10/14 TV 27/07/201213339 IT0004626815 BCC PREALPI 10/13 TV 27/07/201213340 IT0004626823 BCC PIANFEI 10/14 TV 02/08/201213341 IT0004626831 BCC PIANFEI 10/13 TM 16/08/201213342 IT0004626849 BCC PREALPI 10/13 2% 27/07/201213343 IT0004626856 BCC PREALPI 10/15 SU 27/07/201213344 IT0004626864 BCC PREALPI 10/13 SU 27/07/201213345 IT0004626906 CW ALE EURIBOR C 13346 IT0004626914 BANCA IMI 10/17 TV 01/09/201213347 IT0004627003 BCC CIVITANOVA 16 TV 26/07/201213348 IT0004627011 BCC VALMAREC. 15 ZC 11/08/201513349 IT0004627029 BCC VALMAREC. 14 SU 11/08/201213350 IT0004627037 BCC REGGIANA 12 2.4% 03/08/201213351 IT0004627060 BINTER 10/13 TM 02/08/201213352 IT0004627078 BCA CARIGE 10/14 TM 20/08/201213353 IT0004627086 BCA CARIGE 10/17 SU 20/08/201213354 IT0004627094 POP.FRIULADRIA 15 SU 23/07/201213355 IT0004627102 POP.FRIULADRIA 13 2% 23/07/201213356 IT0004627128 CRED.ART.10/17 TV 31/12/201213357 IT0004627136 CRED.ART.10/12 TV 30/09/201213358 IT0004627144 CR SALUZZO 15 S‐UP 02/08/201213359 IT0004627151 BCA IMI 10/13 2.25% 01/09/201213360 IT0004627169 BCC LAUDENSE 18 4.00 02/08/201213361 IT0004627185 CR BOLZANO 10/17 TV 30/09/201213362 IT0004627193 CR BOLZANO 10/15 TV 31/08/201213363 IT0004627201 CR BOLZANO 14 1.75% 31/08/201213364 IT0004627219 CR BOLZANO 10/13 TV 31/08/201213365 IT0004627235 CR BOLZANO 10/12 TV 31/08/201213366 IT0004627243 POP BERGAMO 13 3.98% 28/07/201213367 IT0004627250 POP BERGAMO 13 3.99% 28/07/201213368 IT0004627284 BCC FRIULI 10/13 TV 28/07/201213369 IT0004627292 CC FRIULI 10/15 TV 02/08/201213370 IT0004627300 BCC AGRO BS 10/13 TF13371 IT0004627318 BCC B.SEBINO 15 2.30 28/07/201213372 IT0004627326 BCC POMPIANO 15 3% 04/08/201213373 IT0004627334 BCC POMPIANO 20 4% 04/08/201213374 IT0004627342 BCC FRIULI 10/13 2.1 28/07/201213375 IT0004627359 B CENTROPADANA 12 ZC 15/12/201213376 IT0004627367 B.CENTROPADANA 16 SU 02/08/2012




DATE

13377 IT0004627375 BCC CAPACCIO 13 2.30 02/08/201213378 IT0004627383 B.ADIGE PO 10/14 TV 02/08/201213379 IT0004627391 CC FRIULI 10/16 TM 02/08/201213380 IT0004627409 B. MPS 10/12 TV 02/09/201213381 IT0004627417 B. MPS 10/12 ZC 02/09/201213382 IT0004627425 B ETRURIA 10/17 ZC 02/08/201713383 IT0004627433 B ETRURIA 10/14 ZC 02/08/201413384 IT0004627441 B ETRURIA 10/12 ZC 02/08/201213385 IT0004627458 POP MILANO 10/12 2.5 02/08/201213386 IT0004627466 B ETRURIA 10/15 ZC 02/08/201513387 IT0004627474 POP MEZZOG. 10/13 ZC 26/01/201313388 IT0004627482 POP MEZZOG. 13 2.008 26/07/201213389 IT0004627490 CR SAONE 10/13 TV 01/08/201213390 IT0004627508 CR SAONE 10/13 2.35% 01/08/201213391 IT0004627516 INTESA S.P.10/13 2.6 01/09/201213392 IT0004627524 B SELLA NEBC 13 TV 29/07/201213393 IT0004627532 B SELLA NEBC 15 TV 29/07/201213394 IT0004627540 BRE BANCA 10/12 TV 31/08/201213395 IT0004627557 BRE BANCA 10/12 TV 20/08/201213396 IT0004627565 POP BERGAMO 13 3.25% 30/07/201213397 IT0004627573 POP BERGAMO 13 3.26% 30/07/201213398 IT0004627581 POP BERGAMO 15 4.16% 02/08/201213399 IT0004627599 BRE BANCA 10/14 1.65 31/08/201213400 IT0004627656 BNL 10/14 TV 28/07/201213401 IT0004627664 BCC VALMAREC. 15 TM 11/08/201213402 IT0004627672 BCC PERGOLA 10/14 TV 02/08/201213402 IT0004627672 BCC PERGOLA 10/14 TV 02/08/201213403 IT0004627680 BCC PERGOLA 10/15 SU 02/08/201213404 IT0004627698 BCC PERGOLA 13 2.20% 02/08/201213405 IT0004627706 BCC PERGOLA 13 1.90% 02/08/201213406 IT0004627714 BCC PERGOLA 10/14 SU 02/08/201213407 IT0004627722 B ETRURIA 10/12 ZC 02/08/201213408 IT0004627730 B.EMILVENETA 13 S‐UP 01/08/201213409 IT0004627755 BCC CASSANO 10/13 2% 02/08/201213410 IT0004627789 B.MPS 10/14 COV.BOND 01/10/201213411 IT0004627797 CR ROVERETO 10/15 TM 11/08/201213412 IT0004627805 CR ROVERETO 10/13 SU 01/08/201213413 IT0004627821 CR PRATO ST.10/13 TV 30/07/201213414 IT0004627839 CR PRATO ST.10/14 SU 30/07/201213415 IT0004627847 CARIME 10/12 1.15% 13/08/201213416 IT0004627854 B.CARIME 10/13 1.35% 13/08/201213417 IT0004627862 CARIME 10/15 1.80% 13/08/201213418 IT0004627870 B S.GIORGIO 10/14 TM 16/08/201213419 IT0004627888 B S.GIORGIO 13 2.10% 16/08/201213420 IT0004627912 CERT ALE EUROSTOXX C13421 IT0004627938 CERT ALE FTSE MIB C 13422 IT0004627961 BCC GHISALBA 12 TV 02/08/201213423 IT0004627979 ROMAGNA EST 10/15 TV 03/08/201213424 IT0004627987 ROMAGNA EST 10/16 TV 03/08/201213425 IT0004627995 ROMAGNA EST 10/14 TV 03/08/201213426 IT0004628001 CRA BRENDOLA 13 S‐UP 02/08/201213427 IT0004628019 C.ARTIGIANO 10/12 TV 05/08/201213428 IT0004628027 BCC GHISALBA 12 2,52 02/08/201213429 IT0004628035 B.AGRILEASING 15 TV 02/08/201213430 IT0004628043 ROMAGNA EST 10/14 SU 03/08/201213431 IT0004628050 BANCA IMI 10/17 TV 03/09/201213432 IT0004628068 ROMAGNA EST 10/15 SU 03/08/201213433 IT0004628076 BCC BASILIANO 15 S‐U 02/08/201213434 IT0004628084 B.CO POP. 10/17 S‐UP 31/08/201213435 IT0004628092 B.POP.10/15 S‐UP 31/08/201213436 IT0004628100 CR ASTI 10/15 2% 16/08/201213437 IT0004628118 POP.CASSINATE 15 3.5 10/08/201213438 IT0004628126 B S.STEFANO 10/13 TV 02/08/201213439 IT0004628142 CR ASTI 10/17 2.50% 16/08/201213440 IT0004628159 BNL 10/15 TM 30/08/2012




DATE

13441 IT0004628167 BNL 10/14 STEP UP 31/08/201213442 IT0004628175 CARICHIETI 10/12 TV 02/08/201213443 IT0004628183 CR BRENTONICO 15 TM 02/08/201213444 IT0004628191 HYPO AA BANK 14 TV 04/08/201213445 IT0004628217 CARIPRATO 10/16 SU 20/08/201213446 IT0004628225 CARIPRATO 10/15 TV 20/07/201213447 IT0004628233 B.NUOVA 10/15 TV 13/08/201213448 IT0004628241 CARIPRATO 10/13 1.70 20/08/201213449 IT0004628258 CARIPRATO 10/13 2.30 20/08/201213450 IT0004628266 B.NUOVA 10/15 2.50% 13/08/201213451 IT0004628274 B.NUOVA 10/13 2% 13/08/201213452 IT0004628282 CR SELVA VG. 13 S‐UP 03/08/201213453 IT0004628290 CR BOLZANO 10/17 S‐U 30/09/201213454 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/201213455 IT0004628324 B.MAREMMA 10/13 TV 02/08/201213456 IT0004628332 BCC S.ELENA 10/13 TV 02/08/201213457 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/201213458 IT0004628357 B.MAREMMA 10/14 3% 02/08/201213459 IT0004628365 B.MAREMMA 13 2.50% 02/08/201213460 IT0004628373 BCC S.ELENA 13 2.20% 02/08/201213461 IT0004628381 BCC B.SEBINO 14 S UP 04/08/201213462 IT0004628399 B.MPS 10/13 1.80% 02/09/201213463 IT0004628407 BPSA 10/13 ZC 30/07/201313464 IT0004628415 CR FABRIANO 14 TV 18/08/201213465 IT0004628423 C ARTIGIANO 10/13 TV 30/09/201213466 IT0004628431 HYPO AA BANK 15 TM 04/08/201213466 IT0004628431 HYPO AA BANK 15 TM 04/08/201213467 IT0004628449 HYPO AA BANK 13 2.85 04/08/201213468 IT0004628456 BCC MAIERATO 13 3% 02/08/201213469 IT0004628522 B.POP.10/17 3.625% 13470 IT0004628530 CR CESENA 10/13 1.5% 30/07/201213471 IT0004628548 UNICREDIT 16 TV 10/09/201213472 IT0004628589 CR.VALTELL. 10/12 TV 06/08/201213473 IT0004628597 BCC ALBA 10/14 TV 02/08/201213474 IT0004628605 BCC BERGAMASCA 15 SU 04/08/201213475 IT0004628613 BCC BERGAMASCA 13SU 04/08/201213476 IT0004628621 BC CHERASCO 10/16 3% 02/08/201213477 IT0004628639 BC CHERASCO 10/13 2% 02/08/201213478 IT0004628647 B.CRAS 10/15 2.40% 05/08/201213479 IT0004628654 BCA CRAS 10/15 TM 05/08/201213480 IT0004628662 BCC ALBA 10/13 S‐UP 02/08/201213481 IT0004628670 BCC ALBA 10/14 S‐UP 02/08/201213482 IT0004628688 BCC ALBA 10/13 2% 02/08/201213483 IT0004628696 B FUCINO 10/13 TV 01/08/201213484 IT0004628704 BCC CASTAGNETO14 3.0 05/08/201213485 IT0004628720 POP.RAVENNA 13 1,85% 03/08/201213486 IT0004628738 FLASHBANK 10/13 SU 09/08/201213487 IT0004628746 CR.ARTIGIANO 10/15 4 04/08/201213488 IT0004628753 CR VOLTERRA 10/12 TV 16/08/201213489 IT0004628761 B.M.PARMA 15 3% 30/10/201213490 IT0004628795 CRU ISARCO 10/13 SU 02/08/201213491 IT0004628829 BCO POP. 10/12 ZC 30/11/201213492 IT0004628845 BCO POP. 10/15 ZC 28/02/201513493 IT0004628852 BCO POP. 10/13 2.50% 31/08/201213494 IT0004628878 POP ANCONA 10/14 SU 16/09/201213495 IT0004628886 POP ANCONA 13 1.35% 16/09/201213496 IT0004628894 POP ANCONA 10/16 SU 16/09/201213497 IT0004628902 POP ANCONA 10/13 TV 30/09/201213498 IT0004628910 UGF BANCA 10/14 3% 03/08/201213499 IT0004628969 BCA PIACENZA10/13 TV 01/08/201213500 IT0004628977 BCA PIACENZA10/15 TV 01/08/201213501 IT0004629330 B.BOLOGNA 10/15 TV 16/08/201213502 IT0004629348 B.MPS 10/13 2.25% 02/09/201213503 IT0004629389 B.BOLOGNA 10/20 TM 01/10/201213504 IT0004629397 B.BOLOGNA 10/17 TM 01/10/2012




DATE

13505 IT0004629405 B.BOLOGNA 10/15 TM 01/10/201213506 IT0004629413 B.BOLOGNA 10/15 S‐UP 16/08/201213507 IT0004629421 B.BOLOGNA 10/12 2.25 01/10/201213508 IT0004629439 B.BOLOGNA 10/20 TV 01/10/201213509 IT0004629447 POP PUGLIESE 15 3.00 06/09/201213510 IT0004629454 B FARNESE 10/14 SU 11/08/201213511 IT0004629462 POP PUGLIESE 13 2.10 06/09/201213512 IT0004629470 POP PUGLIESE 12 1.80 06/09/201213513 IT0004629488 POP.RAVENNA 13 TV 04/08/201213514 IT0004629504 BCC TREVIGLIO 14 TM 13/08/201213515 IT0004629512 BCC TREVIGLIO 13 2% 13/08/201213516 IT0004629520 BCC VALTROM.13 S UP 09/08/201213517 IT0004629538 PARMA TVT 10/25 31/12/201213518 IT0004629546 B.BOLOGNA 10/15 S‐UP 16/08/201213519 IT0004629561 B.PADOVANA 10/13 TV 09/08/201213520 IT0004629579 B.PADOVANA 10/15 SU 09/08/201213521 IT0004629587 B.ROMAGNA C.13 1,8 04/08/201213522 IT0004629595 BCC PICENA 10/15 SU 05/08/201213523 IT0004629603 BCC PICENA 10/13 3% 05/08/201213524 IT0004629611 BC CARUGATE 10/13 2% 12/08/201213525 IT0004629652 BCC CALATAB. 12 2.00 02/08/201213526 IT0004629660 CERT ALE ENEL C 13527 IT0004629777 AGATHOS FIN CL A 07/08/201213528 IT0004629785 B.MPS 10/14 TV 02/09/201213529 IT0004629793 B.DESIO 10/17 SU 23/08/201213530 IT0004629801 SANFELICE 10/13 1 80 05/08/201213530 IT0004629801 SANFELICE 10/13 1.80 05/08/201213531 IT0004629819 POP.LANCIANO 13 ZC 01/02/201313532 IT0004629835 C.S.MINIATO 10/16 TM 09/08/201213533 IT0004629843 CC RAVENNATE 13 ZC 16/12/201313534 IT0004629868 BCC A.VIC. 10/13 S‐U 01/09/201213535 IT0004629876 BCC PETRALIA10/13 SU 15/08/201213536 IT0004629884 BCC OROBICA 15 2.75% 01/09/201213537 IT0004629900 BCC OROBICA 13 2.10% 01/09/201213538 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/201213539 IT0004629926 BCC PEDEMONTE 14 TV 02/08/201213540 IT0004629934 BCC PEDEMONTE 14 TV 02/08/201213541 IT0004629942 BCC A.VIC. 10/15 TM 01/09/201213542 IT0004629975 AGATHOS FINANCE CLB 07/08/201213543 IT0004630189 CRU LIZZANA 17 TV 16/08/201213544 IT0004630197 EMILRO 10/12 TV 06/08/201213545 IT0004630205 SANFELICE 10/12 2.30 05/08/201213546 IT0004630213 POP.SPOLETO 12 TV 02/09/201213547 IT0004630221 POP.SPOLETO 15 2,375 02/09/201213548 IT0004630239 POP.SPOLETO 13 2,5 05/08/201213549 IT0004630247 POP.SPOLETO 12 2,5 05/08/201213550 IT0004630254 POP.SPOLETO 12 1,375 02/09/201213551 IT0004630270 CRU LIZZANA 13 SU 16/08/201213552 IT0004630288 CR MORI 10/14 TM 15/09/201213553 IT0004630296 CR TRENTO 10/17 SU 01/09/201213554 IT0004630304 CR TRENTO 10/14 SU 01/09/201213555 IT0004630312 C.S.GIACOMO 13 2.30% 01/09/201213556 IT0004630320 C.S.GIACOMO 10/20 SU 01/09/201213557 IT0004630338 CR CENTO 14 2.74% 05/08/201213558 IT0004630346 CR CENTO 13 2.86% 05/08/201213559 IT0004630353 CR.PIEMONTESE 13 S‐U 06/08/201213560 IT0004630361 SIENA TF 10/20 01/10/201213561 IT0004630379 POP.VI 10/15 TV 30/07/201213562 IT0004630387 POP.VI 10/12 2.15% 30/12/201213563 IT0004630395 CREBERG 10/17 3.625% 31/03/201313564 IT0004630403 POP LODI 10/17 3.625 31/03/201313565 IT0004630411 POP.VR SGSP 17 3.625 31/03/201313566 IT0004630429 POP.NOVARA 17 3.625% 31/03/201313567 IT0004630437 CR LUCCA 17 3.625% 31/03/201313568 IT0004630445 BCC SPELLO 14 3.55% 01/09/2012




DATE

13569 IT0004630452 CR CESENA 10/13 2.30 05/08/201213570 IT0004630460 BCC LAMETINO 12 2% 09/08/201213571 IT0004630478 B.BEDIZZOLE 13 S‐UP 23/08/201213572 IT0004630486 B.BEDIZZOLE 15 S‐UP 23/08/201213573 IT0004630494 B.BEDIZZOLE 10/13 2% 23/08/201213574 IT0004630502 B.PADOVANA 10/12 2% 01/09/201213575 IT0004630510 BCC CARSO 10/14 TM 15/08/201213576 IT0004630569 CR S.GIACOMO 20 SU 01/09/201213577 IT0004630650 SETECO ORD. 13578 IT0004630668 B.CATTOLICA 13 TV 09/08/201213579 IT0004630676 BCC CARAGLIO 13 TV 09/08/201213580 IT0004630692 B.CREMONESE 10/13 2% 09/08/201213581 IT0004630700 BCC MONAST. 14 2.25% 06/08/201213582 IT0004630718 BCC PALESTRINA 14 SU 01/09/201213583 IT0004630759 BIVERBANCA 14 2.55% 15/09/201213584 IT0004630767 CR RAVENNA 15 TV 10/12/201213585 IT0004630783 CR RAVENNA 15 TV 06/08/201213586 IT0004630809 BIVERBANCA 13 2.15% 15/09/201213587 IT0004630817 CR ASTI 10/14 2.80% 05/08/201213588 IT0004630825 POP.CASSINATE 13 TV 10/08/201213589 IT0004630833 POP.SPOLETO 20 3,80 02/09/201213590 IT0004630841 POP.SPOLETO 15 2,75 02/09/201213591 IT0004630858 POP.SPOLETO 13 2,25 02/09/201213592 IT0004630866 POP SPOLETO 12 1.9% 02/09/201213593 IT0004630874 POP.SPOLETO 15 TM 02/09/201213594 IT0004630882 CARICHIETI 10/12 TV 09/08/201213594 IT0004630882 CARICHIETI 10/12 TV 09/08/201213595 IT0004630890 CR RAVENNA 13 2.3% 06/08/201213596 IT0004630916 B ROMAGNA C.15 5,66 09/08/201213597 IT0004630924 BCC ALBA 10/16 TV 06/08/201213598 IT0004631039 BCC LEZZENO 10/13 SU 13/08/201213599 IT0004631047 BCC LEZZENO 10/12 TF 14/08/201213600 IT0004631054 FARBANCA 10/13 S‐UP 15/09/201213601 IT0004631062 FARBANCA 10/15 TV 15/09/201213602 IT0004631070 FARBANCA 10/13 TV 15/09/201213603 IT0004631104 PONTORMO MORTG CL A 13/08/201213604 IT0004631112 CR ATESINA 10/13 SU 06/08/201213605 IT0004631138 CR ATESINA 10/15 TV 06/08/201213606 IT0004631153 POP BERGAMO 10/13 SU 14/09/201213607 IT0004631161 CR CESENA 10/17 TV 06/08/201213608 IT0004631179 VENETO B.H.10/12 TV 16/08/201213609 IT0004631195 VENETO B. 10/13 3% 15/09/201213610 IT0004631203 VENETO B.H.10/13 3% 15/09/201213611 IT0004631211 SECURITIFLEET ORD 13612 IT0004631229 C.S.MINIATO 22 3.75% 20/09/201213613 IT0004631237 CREDIUMBRIA10/12 2.8 16/08/201213614 IT0004631245 B.S.FRANCESCO 13 2.5 01/09/201213615 IT0004631252 BCC CARAVAGG.13 1.85 16/08/201213616 IT0004631260 BCC CASTIGL. 13 OC 23/08/201313617 IT0004631278 CR ASTI 10/14 S.UP 16/08/201213618 IT0004631286 BCC CESENA 10/14 SU 16/08/201213619 IT0004631294 BCC COSENZA 12 2.50% 30/09/201213620 IT0004631302 B S.STEFANO 13 3.00% 09/08/201213621 IT0004631310 POP. LAJATICO 12 TV 23/08/201213622 IT0004631328 POP.FRIULADRIA 14 TM 16/10/201213623 IT0004631336 POP.FRIULADRIA 13 TM 16/10/201213624 IT0004631344 B.IMOLA 10/15 TV 06/08/201213625 IT0004631377 CR PERGINE 13 S‐UP 07/09/201213626 IT0004631385 B.IMOLA 10/15 TV 10/12/201213627 IT0004631393 CR PERGINE 15 TM 07/09/201213628 IT0004631401 CREDEM 10/12 TM 06/09/201213629 IT0004631419 CREDEM 10/13 2.35% 06/09/201213630 IT0004631443 CR VOLTERRA 14 2.50% 16/08/201213631 IT0004631468 B.CARIME 10/12 1.10% 31/08/201213632 IT0004631476 B.CARIME 10/13 1.35 31/08/2012




DATE

13633 IT0004631484 INTESA USD 3.625%‐X 12/08/201213634 IT0004631492 INTESA USD 3.625% ‐N 12/08/201213635 IT0004631500 POP.CORTONA 10/12 TV 23/08/201213636 IT0004631518 BCC SIGNA 10/13 TV 18/08/201213637 IT0004631526 CREDIUMBRIA10/13 3.0 20/08/201213638 IT0004631534 BC VALDARNO 10/15 TM 10/08/201213639 IT0004631542 B.VERONESE 14 TM 23/08/201213640 IT0004631559 B.VERONESE 13 S UP 20/08/201213641 IT0004631567 B.VENETA 1896 17 SUP 15/09/201213642 IT0004631575 B.VENETA 1896 20 ZC 13/08/202013643 IT0004631583 B.FORLI' 10/15 S‐UP 11/08/201213644 IT0004631591 B.FORLI'10/13 S‐UP 11/08/201213645 IT0004631609 BCC DOBERDO 10/13 SU 16/08/201213646 IT0004631617 CC RAVENNATE 16 S‐U 10/09/201213647 IT0004631625 CR ASTI 10/13 TV 01/09/201213648 IT0004631633 B.RIMINI 10/13 2% 10/08/201213649 IT0004631641 CR.BRA 10/17 4% 18/08/201213650 IT0004631658 BCC LAUDENSE 13 2.50 02/08/201213651 IT0004631666 BCC LAUDENSE10/13 SU 02/08/201213652 IT0004631674 BCA CARIME 10/14 SU 31/08/201213653 IT0004631690 CW ALE EURIBOR C 13654 IT0004631708 CW ALE EURIBOR C 13655 IT0004631716 CW ALE EURIBOR C 13656 IT0004631724 CW ALE EURIBOR C 13657 IT0004631732 CW ALE EURIBOR C 13658 IT0004631740 CW ALE EURIBOR C13658 IT0004631740 CW ALE EURIBOR C 13659 IT0004631757 CW ALE EURIBOR C 13660 IT0004631765 CW ALE EURIBOR C 13661 IT0004631773 CW ALE EURIBOR C 13662 IT0004631781 CW ALE EURIBOR C 13663 IT0004631799 CW ALE EURIBOR C 13664 IT0004631807 CW ALE EURIBOR C 13665 IT0004631856 BCC METAURO 13 2.5%Q 13/08/201213666 IT0004631864 B.CENTROV. 10/13 2.5 16/08/201213667 IT0004631872 B CREMONESE 13 2.25% 16/08/201213668 IT0004631880 POP MILANO 10/15 3.4 12/08/201213669 IT0004631898 POP MILANO 10/15 4% 11/08/201213670 IT0004631906 CR ASTI 10/12 2.30% 19/08/201213671 IT0004631914 BCC VITERBO 14 S‐UP 26/08/201213672 IT0004631922 B MODENESE 10/12 2.9 12/08/201213673 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/201413674 IT0004631963 POP.MAROSTICA 14 TV 30/09/201213675 IT0004631971 POP.MAROSTICA 13 TM 30/09/201213676 IT0004631989 POP.MAROSTICA 12 2% 30/09/201213677 IT0004631997 CR FANO 10/13 SU 16/08/201213678 IT0004632003 CR VOLTERRA 10/12 TV 02/09/201213679 IT0004632011 BCC RONCIGLIONE10/14 09/09/201213680 IT0004632029 B.MPS 10/14 TV 02/09/201213681 IT0004632037 BCC RONCIGLIONE10/13 09/09/201213682 IT0004632045 BCC RONCIGLIONE13 TV 09/09/201213683 IT0004632052 BCC RONCIGLIONE15 TM 09/09/201213684 IT0004632060 BCC RONCIGLIONE10/14 09/09/201213685 IT0004632094 POP MILANO 10/13 TV 30/09/201213686 IT0004632102 B.M.PARMA 13 TV 16/08/201213687 IT0004632110 BCC BRESCIA 14 TV 10/09/201213688 IT0004632144 BCC BRESCIA 15 S‐UP 10/09/201213689 IT0004632151 POP MILANO 10/17 3.1 30/09/201213690 IT0004632169 BCC BRESCIA 13 2,3 10/09/201213691 IT0004632177 B.MALATEST.14 S UP 16/08/201213692 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/201213693 IT0004632201 ROVIGOBANCA 10/13 TF 16/08/201213694 IT0004632219 CR ASTI 10/12 1.75% 31/12/201213695 IT0004632227 B S.STEFANO 10/13 TV 20/08/201213696 IT0004632235 POP.RAVENNA 13 2,15 17/08/2012




DATE

13697 IT0004632243 C.RUR.VESTEN.14 S‐UP 01/09/201213698 IT0004632250 CARIFANO 10/12 1.55% 13/08/201213699 IT0004632268 CREVERBANCA 12 S UP 20/08/201213700 IT0004632276 INTESA S.P.10/13 TV 24/08/201213701 IT0004632284 BCC LAUDENSE10/15 TM 02/08/201213702 IT0004632292 C.RUR.BOLZANO 14 S‐U 20/08/201213703 IT0004632300 C.RUR BOLZANO 15 TV 20/08/201213704 IT0004632318 CR ISARCO 10/15 TV 01/09/201213705 IT0004632326 POP BERGAMO 13 1.30% 27/09/201213706 IT0004632375 BCC FIUMICELLO 13 TV 27/08/201213707 IT0004632391 BENE BANCA 10/13 1.6 16/08/201213708 IT0004632409 BCC ROMAGNA 13 2.00 18/08/201213709 IT0004632417 POP.RAGUSA 10/13 SU 17/08/201213710 IT0004632425 BCC CAMBIANO 13 3.75 16/08/201213711 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/201313712 IT0004632441 CR.BRA 10/14 2% 01/09/201213713 IT0004632458 INTESA S.P. 10/12 TV 18/08/201213714 IT0004632466 B.S.GIORGIO 13 2.10% 31/08/201213715 IT0004632482 D.C.D 2017 TV 31/12/201213716 IT0004632490 BCC B.VAGIENNA 13 TV 20/08/201213717 IT0004632508 B.CANAVESE 15 TM 75^ 20/08/201213718 IT0004632516 ROMAGNA EST 15 2.30 20/08/201213719 IT0004632524 B.CANAVESE 15 TM 76^ 20/08/201213720 IT0004632532 CR ASTI 10/17 TV 01/09/201213721 IT0004632540 B MODENESE 12 2.75% 25/08/201213722 IT0004632557 BCC FORNACETTE 13 TV 10/09/201213722 IT0004632557 BCC FORNACETTE 13 TV 10/09/201213723 IT0004632565 POP.RAVENNA 15 S UP 18/08/201213724 IT0004632573 POP.RAVENNA 14 1,85% 18/08/201213725 IT0004632581 C.PADANA 10/13 TV 23/08/201213726 IT0004632599 C.PADANA 10/13 2% 23/08/201213727 IT0004632607 CR MEZZOCORONA 17 SU 20/08/201213728 IT0004632615 CR MEZZOCORONA 15 SU 20/08/201213729 IT0004632623 CR MEZZOCORONA 13 SU 20/08/201213730 IT0004632631 CR MEZZOCORONA 15 TV 20/08/201213731 IT0004632672 POP LODI 10/12 TV 20/08/201213732 IT0004632680 UBI 10/12 2.15% 28/09/201213733 IT0004632706 BCC VENEZIANO 15 TV 16/08/201213734 IT0004632714 B.TERAMO 10/12 2.15% 18/08/201213735 IT0004632722 BCC AGRO BS 10/20 4% 06/09/201213736 IT0004632730 B.CA COLLI.10/15 S‐U 23/08/201213737 IT0004632748 BCC V.TRIGNO 14 S‐UP 01/09/201213738 IT0004632755 BCC V.TRIGNO 13 2.35 01/09/201213739 IT0004632763 BCC VENEZIANO 14 SU 16/08/201213740 IT0004632771 BCC VENEZIANO 15 ZC 16/08/201513741 IT0004632789 POP.MANTOVA 10/13 TV 30/09/201213742 IT0004632797 POP.MANTOVA 10/20 SU 30/09/201213743 IT0004632805 POP.MANTOVA 17 3.10% 30/09/201213744 IT0004632813 ANTONVENETA 14 2.45% 18/10/201213745 IT0004632821 B.MARCHE 20 3,90 17/08/201213746 IT0004632839 BCC FORNACETTE15 SU 10/09/201213747 IT0004632847 POP.RAVENNA 12 1,5 18/11/201213748 IT0004632854 BCO LUCCA 10/15 3.00 25/08/201213749 IT0004632862 CENTROBANCA 10/16 SU 30/09/201213750 IT0004632870 CEREABANCA 10/13 TV 06/09/201213751 IT0004632888 CRU VALDISOLE 13 2% 01/09/201213752 IT0004632896 CRU VALDISOLE 15 S‐U 18/08/201213753 IT0004632904 C.RUR.NOVELLA 13 TV 01/09/201213754 IT0004632912 C.RUR.NOV.10/13 1.85 01/09/201213755 IT0004632920 CR SALUZZO 13 TV 07/09/201213756 IT0004632938 CR SALUZZO 13 1.7% 07/09/201213757 IT0004633001 UNICREDIT 18 TV 21/09/201213758 IT0004633019 CRU GIUD.VA 10/14 TM 20/08/201213759 IT0004633027 CRU GIUD.VA 10/13 TM 20/08/201213760 IT0004633084 CR A.BRENTA 10/12 TV 01/09/2012




DATE

13761 IT0004633092 CR CREMASCO 15 SUP 02/09/201213762 IT0004633100 CC ADDA 13 1.9% 02/09/201213763 IT0004633118 BCC ATESTINA 13 TV‐ 20/08/201213764 IT0004633126 BCC ATESTINA 15 TM 20/08/201213765 IT0004633134 BCC ATESTINA 2,35% 20/08/201213766 IT0004633142 ANTONVENETA 10/12 ZC 18/10/201213767 IT0004633159 B.ANTONVENETA 14 TV 18/10/201213768 IT0004633167 ANTONVENETA 10/13 TV 18/10/201213769 IT0004633175 ANTONVENETA 16 2.9% 18/10/201213770 IT0004633183 POP MEZZOG. 10/15 SU 19/08/201213771 IT0004633191 CARISPAQ 14 1.9% 23/08/201213772 IT0004633209 CARISPAQ 13 1.8% 23/08/201213773 IT0004633217 CARISPAQ 15 S‐UP 23/08/201213774 IT0004633225 CEREABANCA 10/13 S‐U 06/09/201213775 IT0004633233 CR A‐BRENTA 10/14 SU 23/08/201213776 IT0004633241 CR.BRA 10/15 TV 01/09/201213777 IT0004633258 BCC ALBA 17 TV 29/10/201213778 IT0004633274 UNICREDIT 12 TV 23/08/201213779 IT0004633282 POP INTRA 10/12 TV 26/08/201213780 IT0004633340 B C.EMILIA 10/13 TV 01/09/201213781 IT0004633357 B.CENTROV.10/13 2% 01/09/201213782 IT0004633381 BC COSTA A.10/12 3.5 27/08/201213783 IT0004633399 B.VALSASSINA 13 2.30 15/09/201213784 IT0004633407 B MARCHE 15 S UP 24/08/201213785 IT0004633415 EMILRO 10/15 TV 20/08/201213786 IT0004633423 POP L SULMONA 15 TV 19/08/201213786 IT0004633423 POP.L.SULMONA 15 TV 19/08/201213787 IT0004633431 CR VOLTERRA 13 2% 02/09/201213788 IT0004633456 CR BRUNICO 10/13 1.7 01/09/201213789 IT0004633464 CR BOLZANO 15 TV 30/09/201213790 IT0004633472 CR BOLZANO 13 TV 30/09/201213791 IT0004633480 CR BOLZANO 12 TV 28/09/201213792 IT0004633506 CRA LUCINICO 13 TV 01/09/201213793 IT0004633514 CRA LUCINICO 14 S‐UP 01/09/201213794 IT0004633522 BCC PACECO 10/14 S‐U 01/09/201213795 IT0004633530 B. LEGNANO 10/13 TV 06/10/201213796 IT0004633548 CR AL 10/17 3.10% 06/10/201213797 IT0004633555 CR AL 10/13 TV 06/10/201213798 IT0004633563 CR ASTI 10/15 TV 01/09/201213799 IT0004633597 POP BERGAMO 13 4.01% 10/09/201213800 IT0004633621 B.VERONESE 10/14 TM 27/08/201213801 IT0004633639 BCC PIOVE 10/15 S‐UP 01/09/201213802 IT0004633647 BCC PIOVE 10/14 TM 01/09/201213803 IT0004633654 BCC PIOVE 10/13 ZC 01/03/201313804 IT0004633662 B.MPS 10/12 TV 04/10/201213805 IT0004633670 B.MPS 10/12 TV 04/10/201213806 IT0004633688 POP.L.SULMONA 13 ZC 19/02/201313807 IT0004633696 CR B.VALLAG.10/15 TV 01/09/201213808 IT0004633704 CR CESENA 10/14 S‐UP 19/07/201213809 IT0004633779 BCC CARSO 10/15 S‐U 01/09/201213810 IT0004633787 BCC CARSO 10/12 2% 01/09/201213811 IT0004633795 AREA PRATESE 14 S‐U 01/09/201213812 IT0004633803 AREA PRATESE 13 2% 01/09/201213813 IT0004633811 B.MPS 10/20 3.75% 30/08/201213814 IT0004633829 B.MPS 10/13 2.05% 04/10/201213815 IT0004633837 B.MPS 10/12 ZC 04/10/201213816 IT0004633845 CARIM 10/15 TM 01/09/201213817 IT0004633852 CARIM 10/13 1.65% 01/09/201213818 IT0004633860 CARIM 10/12 1.50% 01/09/201213819 IT0004633878 CARICHIETI 10/14 SU 13/09/201213820 IT0004633886 POP.FRIULADRIA 13 3% 31/07/201213821 IT0004633894 POP BERGAMO 13 4.00% 30/08/201213822 IT0004633902 UGF MERCH. 10/13 TV 13823 IT0004633928 CREDIUMBRIA 10/13 SU 06/09/201213824 IT0004633936 CERT ALE ENEL C




DATE

13825 IT0004633944 CERT IMI BASKET C 13826 IT0004633951 CRU VALFASSA 13 S‐U 01/09/201213827 IT0004633969 CR SAONE 10/13 2.30% 01/09/201213828 IT0004633977 CR VOLTERRA 10/15 SU 02/09/201213829 IT0004633985 INTESA SP 10/14 TV 04/10/201213830 IT0004633993 INTESA SP 10/17 TV 04/10/201213831 IT0004634009 INTESA SP 10/12 ZC 04/10/201213832 IT0004634017 INTESA SP 10/13 2.10 04/10/201213833 IT0004634025 BPCI 10/14 ZC 30/09/201413834 IT0004634033 BPCI 10/15 S‐U 30/09/201213835 IT0004634041 BPCI 10/13 1.30% 30/09/201213836 IT0004634058 POP BERGAMO 13 4.00% 27/08/201213837 IT0004634066 B.CARIME 10/13 1.3% 15/09/201213838 IT0004634074 B.CARIME 10/12 1.15% 15/09/201213839 IT0004634082 B.CARIME 10/14 S‐UP 15/09/201213840 IT0004634090 BPRM 10/12 2.50% 01/09/201213841 IT0004634124 CTZ 20120831 31/08/201213842 IT0004634132 BTP 3.75% 20210301 01/09/201213843 IT0004634165 CR VALLE LAGHI 15 TV 01/09/201213844 IT0004634199 BCC CASTAGNETO 12 TV 01/09/201213845 IT0004634207 CR BRENTONICO 15 TV 03/09/201213846 IT0004634215 B.VALLE S.10/15 S‐UP 28/09/201213847 IT0004634223 BCC CAMBIANO 12 TM 29/09/201213848 IT0004634231 BCC METAURO 14 TM 27/08/201213849 IT0004634249 B.MARCHE 10/13 2.50% 10/11/201213850 IT0004634256 B V SERIANA 13 S UP 28/09/201213850 IT0004634256 B.V.SERIANA 13 S‐UP 28/09/201213851 IT0004634264 B CREMONESE 13 1.50% 31/08/201213852 IT0004634272 B.MARCHE 10/13 2.10% 06/01/201313853 IT0004634280 CR BRENTONICO 13 S‐U 03/09/201213854 IT0004634298 B.MARCHE 10/20 3.7% 01/09/201213855 IT0004634306 B.MARCHE 10/13 2% 01/12/201213856 IT0004634314 B.MARCHE 10/13 1.5% 01/09/201213857 IT0004634322 CR RAVENNA 13 1.8% 27/08/201213858 IT0004634330 C.R.ROVERE L 14 S UP 01/09/201213859 IT0004634348 BCC Q.VICENT.13 TV 15/09/201213860 IT0004634355 BCC CAGLIARI 10/13 3 30/08/201213861 IT0004634363 BC CHERASCO 10/20 4% 30/08/201213862 IT0004634397 BRE 10/13 TV 30/09/201213863 IT0004634405 BRE 10/12 1.05% 30/09/201213864 IT0004634413 BANCA 24‐7 17 3.66% 31/07/201213865 IT0004634421 BRE 10/12 TV 30/09/201213866 IT0004634439 CR.CESENA 10/13 1.3% 27/08/201213867 IT0004634447 BCC CASTENASO 13 TV 01/09/201213868 IT0004634454 BCC CAMBIANO 10/13SU 14/09/201213869 IT0004634462 BCC ANGHIARI 13 S UP 01/09/201213870 IT0004634470 B.PIACENZA 10/15 SU 01/09/201213871 IT0004634488 BCC CASTENASO 14 TM 01/09/201213872 IT0004634496 B.PIACENZA 10/14 SU 01/09/201213873 IT0004634504 BCC CASTENASO 15 SU 01/09/201213874 IT0004634512 BCC CASTENASO 12 1.8 01/12/201213875 IT0004634520 B.PIACENZA 10/15 TV 01/09/201213876 IT0004634538 B.PIACENZA 10/14 TV 01/09/201213877 IT0004634546 B.MARCHE 14 S‐UP 10/11/201213878 IT0004634553 B.MARCHE 10/12 TV 01/09/201213879 IT0004634561 B.CARIGE 10/13 SU 05/10/201213880 IT0004634579 B.IMOLA 10/13 2.50% 27/08/201213881 IT0004634587 NORDEST B. 10/13 TV 03/09/201213882 IT0004634595 CR VALSUGANA 14 SU 01/09/201213883 IT0004634603 CREDEM 10/12 1.85% 13/09/201213884 IT0004634611 CRU ISARCO 10/13 SU 03/09/201213885 IT0004634645 B.POP.10/17 S‐UP 30/09/201213886 IT0004634652 B.POP.10/15 STEP‐UP 30/09/201213887 IT0004634660 BCC SORISOLE 17 S‐UP 06/09/201213888 IT0004634678 BCC SORISOLE 14 1.7% 06/09/2012




DATE

13889 IT0004634710 B.COLLI E. 10/17 TV 08/09/201213890 IT0004634728 CC RAVENNATE 12 TV 02/09/201213891 IT0004634744 INARCASSA PORTATORE 13892 IT0004634751 INARCASSA RE NOMIN. 13893 IT0004634793 CRA BRENDOLA 15 TV 01/09/201213894 IT0004634801 BC CHERASCO 10/13 TV 15/09/201213895 IT0004634819 CRA BRENDOLA 15 S‐UP 01/09/201213896 IT0004634827 CW ALE EURIBOR C 13897 IT0004634835 CW ALE EURIBOR C 13898 IT0004634843 CW ALE EURIBOR C 13899 IT0004634850 CW ALE EURIBOR C 13900 IT0004634868 CW ALE EURIBOR C 13901 IT0004634876 CW ALE EURIBOR C 13902 IT0004634884 CW ALE EURIBOR C 13903 IT0004634892 BPL 10/13 TV 01/10/201213904 IT0004634900 B.MPS 10/14 TM 07/09/201213905 IT0004634918 BCA SAI 10/12 2% 30/09/201213906 IT0004634926 CRA NOVELLA 10/13 TV 01/10/201213907 IT0004634934 CRA NOVELLA 13 2.3% 01/10/201213908 IT0004634942 BCC VALDIN.14 S UP 01/09/201213909 IT0004634959 BCC VALDIN.12 S UP 01/09/201213910 IT0004634967 CRED.VALT.10/12 2.3% 02/09/201213911 IT0004634975 BAI 10/12 TV 02/09/201213912 IT0004634983 INTESA SP 10/17 TV 30/09/201213913 IT0004634991 POP.SONDRIO 13 1.7% 17/09/201213914 IT0004635014 CR BOLZANO 15 TV 21/09/201213914 IT0004635014 CR BOLZANO 15 TV 21/09/201213915 IT0004635022 POP BERGAMO 15 4.00% 06/09/201213916 IT0004635030 CRU GIUD.VALS.13 3.5 01/09/201213917 IT0004635048 CERT IMI ENI C 13918 IT0004635055 BCC GARDA 10/13 TV 01/09/201213919 IT0004635063 B.CRAS 10/12 TM 09/09/201213920 IT0004635071 BCC VALMAREC. 12 1.5 10/11/201213921 IT0004635089 BCC VALMAREC.14 SU 15/09/201213922 IT0004635097 CR TREVIGIANO 14 TM 20/09/201213923 IT0004635105 CR TREVIGIANO 15 SU 15/09/201213924 IT0004635113 BCC GARDA 10/13 S‐UP 01/09/201213925 IT0004635121 BCC GARDA 10/13 S‐UP 01/09/201213926 IT0004635139 BCC GARDA 10/14 S‐U 01/09/201213927 IT0004635147 B ETRURIA 10/14 SU 01/10/201213928 IT0004635154 B ETRURIA 10/13 2.25 01/10/201213929 IT0004635162 B ETRURIA 10/12 2.75 01/10/201213930 IT0004635170 B.DESIO 10/12 2.25% 03/09/201213931 IT0004635188 CR A‐BRENTA 10/13 TM 06/09/201213932 IT0004635204 BCC OFFAN.10/12 2.25 06/10/201213933 IT0004635212 CR ATESINA 10/13 SU 03/09/201213934 IT0004635220 B.BRESCIA 10/13 TV 30/09/201213935 IT0004635238 POP BERGAMO 10/12 TV 04/10/201213936 IT0004638109 BCC FANO 10/12 TV 20/09/201213937 IT0004638117 BCC TONIOLO 15 3.10% 16/09/201213938 IT0004638125 BCC G.TONIOLO 14 3% 16/09/201213939 IT0004638133 BCC TONIOLO 13 2.50% 16/09/201213940 IT0004638141 BCC TONIOLO 10/12 2% 16/09/201213941 IT0004638158 B.PADOVANA 10/12 TV 06/09/201213942 IT0004638166 BNL 10/14 STEP 30/09/201213943 IT0004638174 POP.SPOLETO 15 T M 01/10/201213944 IT0004638182 POP.SPOLETO 10/12 TV 01/10/201213945 IT0004638190 POP SPOLETO 15 2.15% 01/10/201213946 IT0004638208 POP SPOLETO 12 1.375 01/10/201213947 IT0004638216 CR CARRARA 10/15 TV 15/09/201213948 IT0004638224 B.M.LUCCA 10/15 TV 15/09/201213949 IT0004638232 CRU A.GARDA 13 S‐UP 24/09/201213950 IT0004638240 CERT IMI S‐P GSCI C 13951 IT0004638273 POP INTRA 10/12 2.1% 03/09/201213952 IT0004638281 B CREMASCA 10/13 TV 10/09/2012




DATE

13953 IT0004638356 BCC ELBA 10/13 TV 13/09/201213954 IT0004638364 BCC PIANFEI 10/14 TV 01/09/201213955 IT0004638372 CENTROMARCA 10/14 TV 04/10/201213956 IT0004638380 BCC ELBA 10/13 2.25% 13/09/201213957 IT0004638398 BCC OSTRA VET. 13 2% 07/09/201213958 IT0004638406 BCC PIANFEI 10/14 TM 01/09/201213959 IT0004638414 CENTROMARCA 10/14 SU 01/10/201213960 IT0004638422 B.FORLI'10/14 S‐UP 06/09/201213961 IT0004638497 B.A.MARIT.12 TV 06/09/201213962 IT0004638505 B.DESIO LAZIO 13 2% 01/10/201213963 IT0004638513 B.CR.POP. 10/13 TV 20/09/201213964 IT0004638521 BNL 10/13 TV 30/09/201213965 IT0004638539 POP MEZZOG. 15 2.70% 06/09/201213966 IT0004638547 POP MEZZOG. 15 2.80% 02/09/201213967 IT0004638554 POP PUGLIESE 15 2.80 04/10/201213968 IT0004638562 POP PUGLIESE 13 2.10 04/10/201213969 IT0004638570 POP PUGLIESE 12 1.80 04/10/201213970 IT0004638588 POP.SPOLETO 20 3,7 01/10/201213971 IT0004638596 POP.SPOLETO 15 2,5 01/10/201213972 IT0004638604 POP.SPOLETO 13 2,15 01/10/201213973 IT0004638612 POP.SPOLETO 12 1,90 01/10/201213974 IT0004638620 CR RAVENNA 15 TV 06/09/201213975 IT0004638638 CR RAVENNA 14 2% 218 06/09/201213976 IT0004638646 B CREMASCA 10/13 SU 10/09/201213977 IT0004638653 UNICREDIT 16 TV 30/09/201213978 IT0004638661 B CREMASCA 10/12 1 8 10/09/201213978 IT0004638661 B CREMASCA 10/12 1.8 10/09/201213979 IT0004638679 POP.VI 10/15 TV 29/09/201213980 IT0004638687 POP.VI 10/13 2.25% 29/10/201213981 IT0004638695 POP.VI 10/13 TV 29/10/201213982 IT0004638737 UNICREDIT 15 31/10/201213983 IT0004638802 BCC PESCIA 10/17 SU 14/09/201213984 IT0004638810 B.PESCIA 10/13 S.UP 14/09/201213985 IT0004638828 CREDIVENETO 16 S‐UP 08/09/201213986 IT0004638836 CREDIVENETO 14/ S‐UP 08/09/201213987 IT0004638844 CENTROMARCA 13 2.25% 01/12/201213988 IT0004638851 CREDIUMBRIA 13 3.50 15/09/201213989 IT0004638893 B.A.MARITT. 13 2% 09/09/201213990 IT0004638901 B.DESIO 10/15 SU 01/10/201213991 IT0004638919 B.DESIO LAZIO 15 TM 01/10/201213992 IT0004638927 BCA APUANA 10/14 TM 17/09/201213993 IT0004638935 CR FERRARA 15 3.1% 17/09/201213994 IT0004638943 CR FERRARA 17 3.4% 17/09/201213995 IT0004638950 CR FERRARA 17 3.8% 17/09/201213996 IT0004638968 CR FERRARA 15 2.6% 17/09/201213997 IT0004638976 CR FERRARA 13 2.25% 17/09/201213998 IT0004638984 CR SV 10/15 TV 15/09/201213999 IT0004638992 CR FERRARA 13 2.75% 17/09/201214000 IT0004639008 CR LAVIS 10/13 1.90 15/09/201214001 IT0004639016 CARIFANO 10/13 SU 08/09/201214002 IT0004639024 CARIFANO 10/12 1.40% 08/09/201214003 IT0004639032 CR VALBADIA10/12 2.0 17/09/201214004 IT0004639040 CR VALBADIA 10/13 TV 17/09/201214005 IT0004639057 SAGITTARIA FIN CL A 30/09/201214006 IT0004639065 SAGITTARIA FIN CL C 30/09/201214007 IT0004639073 SAGITTARIA FIN CL B 30/09/201214008 IT0004639081 B.CARIGE10/13 2.375 25/09/201214009 IT0004639107 BCC CROTONESE 15 2.6 10/09/201214010 IT0004639115 CC RAVENNATE 17 TV 27/09/201214011 IT0004639123 BCC CROTONESE 14 2.3 10/09/201214012 IT0004639131 BCC CROTONESE 13 2.1 10/09/201214013 IT0004639149 BCC CROTONESE 12 1,8 10/09/201214014 IT0004639156 BC S.ELENA 10/17 3.1 13/09/201214015 IT0004639164 BCC S.ELENA 15 2.7% 13/09/201214016 IT0004639172 BCC S.ELENA 13 2.3% 13/09/2012




DATE

14017 IT0004639180 BC S.ELENA 10/12 1.9 13/09/201214018 IT0004639198 BCC S.ELENA 10/17 3% 13/09/201214019 IT0004639206 BCC S.ELENA 15 2.60% 13/09/201214020 IT0004639214 BC S.ELENA 10/12 1.8 13/09/201214021 IT0004639222 BCC AGRO BS 13 2.50% 08/09/201214022 IT0004639255 B.A.MARITTIME 15 TM 13/09/201214023 IT0004639263 CARIM 10/14 ZC 06/09/201414024 IT0004639271 B PIEMONTE 10/14 SU 20/09/201214025 IT0004639289 BNL 10/15 2.50% 30/09/201214026 IT0004639297 EMILRO 10/13 TV 10/09/201214027 IT0004639305 EMILRO 10/14 2.00% 10/09/201214028 IT0004639313 CREDEM 10/13 2.25% 29/09/201214029 IT0004639321 CREDEM 10/13 TM 27/09/201214030 IT0004639339 CREDEM 10/13 TM 27/09/201214031 IT0004639347 CR SALUZZO 13 1.7% 15/09/201214032 IT0004639354 CR SALUZZO 13 TV 15/09/201214033 IT0004639362 CR SALUZZO 15 S‐UP 15/09/201214034 IT0004639370 CR SALUZZO 13 2.5% 15/09/201214035 IT0004639404 B.SELLA SUD 10/15 TV 10/09/201214036 IT0004639412 B.POP.10/17 S‐UP 30/09/201214037 IT0004639420 B.POP.10/17 TM 30/09/201214038 IT0004639438 B.POP.10/17 4% 30/09/201214039 IT0004639446 CARISMI 10/13 TV 27/09/201214040 IT0004639453 CARISMI 10/16 S‐UP 30/09/201214041 IT0004639503 B.A.MARITT.14 2,6% 09/09/201214042 IT0004639511 B A MARITT 14 2 25 09/09/201214042 IT0004639511 B.A.MARITT.14 2,25 09/09/201214043 IT0004639529 B.CRS 10/15 TM 01/10/201214044 IT0004639537 BCC FANO 10/13 TV 10/09/201214045 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/201214046 IT0004639552 BCC CARAVAGG.13 2.15 20/09/201214047 IT0004639560 BCC CARAVAGG.12 1.8% 01/10/201214048 IT0004639578 BCC FANO 10/13 3% 10/09/201214049 IT0004639586 BCC FANO 10/15 S.UP 10/09/201214050 IT0004639594 BCC FANO 10/13 S.UP 10/09/201214051 IT0004639602 B.CA APUANA 10/17 ZC 17/09/201714052 IT0004639610 BCC CASTAGNETO13 2.0 13/09/201214053 IT0004639628 BCC CASTAGNETO 14 TM 13/09/201214054 IT0004639636 BCC CASTAGNETO 15 SU 13/09/201214055 IT0004639644 CR.FANO 10/13 TV 08/09/201214056 IT0004639651 CRED.VALT.10//13 S‐U 09/09/201214057 IT0004639669 CRED.VALT.10/13 TV 09/09/201214058 IT0004639677 B.POP.10/15 ZC 30/03/201514059 IT0004639685 CR BOLZANO 14 TV 186 15/10/201214060 IT0004639727 BCC ANAGNI 10/13 SU 20/09/201214061 IT0004639735 B.CRV 10/15 TV 10/09/201214062 IT0004639743 B.CRV 10/13 TV 10/09/201214063 IT0004639750 B.CRV 10/14 2% 10/09/201214064 IT0004639826 CARICHIETI 10/13 ZC 30/09/201314065 IT0004639834 CARICHIETI 10/13 2% 30/09/201214066 IT0004639842 CR RAVENNA 13 2.9% 16/09/201214067 IT0004639859 B.CIVIDALE 10/15 TV 10/09/201214068 IT0004639867 CRED.VALT 10/12 2.3 14/09/201214069 IT0004639875 C.SICILIANO 10/13 SU 13/09/201214070 IT0004639883 CR FOSSANO 14 TM 247 15/09/201214071 IT0004639891 B.FERMANO 10/15 SU 15/09/201214072 IT0004639909 HYPO TIROL 10/13 TV 22/09/201214073 IT0004639917 POP BERGAMO 13 4.00% 15/09/201214074 IT0004639925 POP BERGAMO 13 4.01% 21/09/201214075 IT0004639933 BCO BRESCIA 12 2.15% 01/10/201214076 IT0004639941 B.CARIME 10/13 1.3% 30/09/201214077 IT0004639958 B.CARIME 10/12 1.1% 30/09/201214078 IT0004639966 B.CARIME 10/14 1.3% 30/09/201214079 IT0004639974 B.S.G 10/17 TV 01/10/201214080 IT0004639982 BCC TRUENTINA 13 TV 13/09/2012




DATE

14081 IT0004639990 CRA TREVISO 15 S‐UP 13/09/201214082 IT0004640006 B.S.G 10/15 TM 01/10/201214083 IT0004640014 B.S.G 10/13 TM 15/09/201214084 IT0004640022 B.PICENA 10/13 2.1% 13/09/201214085 IT0004640030 BCC TRUENTINA 15 S‐U 13/09/201214086 IT0004640048 BCC CENTROP.13 1.50 15/09/201214087 IT0004640113 TIZZANO V.P. 10/30 31/12/201214088 IT0004640121 BANCA IMI 10/15 TV 01/11/201214089 IT0004640139 SANFELICE 10/14 2% 13/09/201214090 IT0004640147 POP.L.SULMONA 15 TV 10/09/201214091 IT0004640162 CR RAVENNA 15 2.2% 10/09/201214092 IT0004640188 B.IMOLA 10/14 TV 09/09/201214093 IT0004640196 B.IMOLA 10/13 2% 09/09/201214094 IT0004640212 CENTROBANCA 10/16 TV 13/10/201214095 IT0004640220 CR VOLTERRA 10/14 TV 16/09/201214096 IT0004640238 CR VOLTERRA 10/13 TV 16/09/201214097 IT0004640246 CR VOLTERRA 14 S‐U 16/09/201214098 IT0004640303 CARIPRATO 10/15 SU 30/09/201214099 IT0004640311 B.NUOVA 10/15 TV 13/09/201214100 IT0004640337 CR VALBADIA10/12 2.4 22/09/201214101 IT0004640352 BENE BANCA 10/13 TV 01/01/201314102 IT0004640360 BCC VERSILIA 14 S‐U 15/09/201214103 IT0004640378 BCC VERSILIA 10/13 2 15/09/201214104 IT0004640386 BCC FRIULI 14 2.20% 13/09/201214105 IT0004640394 BCC G.TONIOLO 13 2.1 13/09/201214106 IT0004640402 BCC PICENA 10/15 SU 20/09/201214106 IT0004640402 BCC PICENA 10/15 SU 20/09/201214107 IT0004640410 BCC POMPIANO 13 3% 15/09/201214108 IT0004640428 BCC B.VAGIENNA 13 2% 15/09/201214109 IT0004640436 B.PADOVANA 12 1.75% 30/09/201214110 IT0004640519 BCC POMPIANO 13 TV 27/09/201214111 IT0004640527 BCC POLESINE 14 TV 20/09/201214112 IT0004640535 B. UDINE 10/13 S‐U 15/09/201214113 IT0004640543 CREDIVENETO 10/13 2% 15/09/201214114 IT0004640550 BCC POLESINE 13 ZC 20/09/201314115 IT0004640568 BCC POMPIANO 16 3% 27/09/201214116 IT0004640576 BCC POMPIANO 13 2.5% 27/09/201214117 IT0004640584 BCC ARBOREA 13 3.00 15/09/201214118 IT0004640592 BCC CAVOTI10/13 2.25 01/10/201214119 IT0004640600 BCC CAVOTI 10/12 1.9 01/10/201214120 IT0004640618 BCC POLESINE 17 TV 20/09/201214121 IT0004640634 CR ASTI 10/13 2% 15/09/201214122 IT0004640642 BCC VENEZIANO 15 TV 15/09/201214123 IT0004640659 BCC CESENA 10/13 1.7 20/09/201214124 IT0004640667 CARILO 10/15 S‐UP 30/06/201314125 IT0004640675 B.MODENESE 10/13 SU 30/09/201214126 IT0004640741 B.DESIO 10/16 2.75% 01/10/201214127 IT0004640758 POP APRILIA 13 1.70 13/09/201214128 IT0004640766 BNL 10/15 TV 30/09/201214129 IT0004640774 SANFELICE 10/13 TV 13/09/201214130 IT0004640790 CRU LIZZANA 13 S‐U 01/10/201214131 IT0004640816 CRU PRIMIERO 14 SU 01/10/201214132 IT0004640824 CRU PRIMIERO 17 TM 01/10/201214133 IT0004640832 CR VOLTERRA 10/15 SU 16/09/201214134 IT0004640840 BCC CALCIO 10/14 2% 20/09/201214135 IT0004640857 BCC CALCIO 10/14 2.5 20/09/201214136 IT0004640865 B.SELLA BC 10/14 TV 15/09/201214137 IT0004640873 UGF BCA 10/17 SU 13/09/201214138 IT0004640881 B.MPS COV.10/13 2.5 23/09/201214139 IT0004640907 CR TRENTO 10/13 TV 15/09/201214140 IT0004640915 CRED.VALT.10/14 TV 16/09/201214141 IT0004640923 CRU PINETANA 16 TV 10/09/201214142 IT0004640931 CRU PINETANA 13 1.7% 13/09/201214143 IT0004641582 B.S.G. 10/14 S‐UP 01/10/201214144 IT0004641590 BC VERGATO 10/14 TV 15/09/2012




DATE

14145 IT0004641608 BCC VERGATO 14 S.UP 15/09/201214146 IT0004641616 BCC OSTRA VET. 14 SU 20/09/201214147 IT0004641624 BCC ROMAGNA 10/13 SU 20/09/201214148 IT0004641632 B.S.G.10/14 STEP‐UP 01/10/201214149 IT0004641640 B.S.G. 10/13 2.1% 01/10/201214150 IT0004641657 BCC NISSENO 10/13 2% 20/09/201214151 IT0004641665 VENETO B.H.10/15 3.4 15/10/201214152 IT0004641673 VENETO B.H.10/15 SU 15/10/201214153 IT0004641681 CARIFAC 10/15 S‐UP 15/10/201214154 IT0004641699 CARIFAC 10/15 3.4% 15/10/201214155 IT0004641707 BANCAPULIA 10/15 SU 15/10/201214156 IT0004641715 BANCAPULIA 10/15 3.4 15/10/201214157 IT0004641723 VENETO B.H.10/14 2.5 30/09/201214158 IT0004641731 VENETO B.H.10/14 TV 30/09/201214159 IT0004641749 VENETO B.H.10/12 TV 18/10/201214160 IT0004641756 B.DESIO 10/13 2.25% 04/10/201214161 IT0004641764 FORLI' TVT 10/30 31/12/201214162 IT0004641772 SANFELICE 10/13 TV 14/09/201214163 IT0004641780 BCA CARIGE 10/12 1.6 05/11/201214164 IT0004641806 POP.MEZZOG. 13 2.286 13/09/201214165 IT0004641814 CR MEZZOCORONA 12 TV 15/09/201214166 IT0004641822 CRU D.L.G.10/13 SU 01/10/201214167 IT0004641830 CRU D.L.G.10/13 TM 01/10/201214168 IT0004641848 CR.SICILIANO 15 TV 20/09/201214169 IT0004641855 B.POP.10/15 3.25% 30/09/201214170 IT0004641863 B M PARMA 14 S UP 20/12/201214170 IT0004641863 B.M.PARMA 14 S UP 20/12/201214171 IT0004641871 B.M.PARMA 13 TV 20/09/201214172 IT0004641889 B.S.GIORGIO 10/13 2% 15/10/201214173 IT0004641897 B.BRESCIA 10/13 S.UP 02/11/201214174 IT0004641921 MEDIOLANUM B PRORATA14175 IT0004641939 CRA CORTINA 10/12 TV 01/10/201214176 IT0004641947 BCC VIGNOLE 10/17 TV 15/09/201214177 IT0004641954 BCC VIGNOLE 10/13 TV 15/09/201214178 IT0004641962 MEDIOLANUM REAL EST.14179 IT0004641970 BCA MUGELLO 10/13 TV 01/10/201214180 IT0004641988 BCC IMPRUNETA 13 TV 15/09/201214181 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/201214182 IT0004642002 BCC VIGNOLE 10/13 2% 15/09/201214183 IT0004642010 BCC PESARO 10/13 2% 11/10/201214184 IT0004642028 BCC GATTEO 10/14 SU 18/10/201214185 IT0004642036 BCC GATTEO 10/12 SU 02/11/201214186 IT0004642044 BCC MONTEPUL.13 2.25 20/09/201214187 IT0004642051 BCC GATTEO 10/16 TM 18/10/201214188 IT0004642069 BCC IMPRUNETA 13 2,3 15/09/201214189 IT0004642077 BCC IMPRUNETA 16 TM 15/09/201214190 IT0004642101 CW ICCREA EURIBOR C 14191 IT0004642119 CW ICCREA EURIBOR C 14192 IT0004642127 CW ICCREA EURIBOR C 14193 IT0004642135 CW ICCREA EURIBOR C 14194 IT0004642143 CW ICCREA EURIBOR C 14195 IT0004642150 CW ICCREA EURIBOR C 14196 IT0004642168 CW ICCREA EURIBOR C 14197 IT0004642176 CW ICCREA EURIBOR C 14198 IT0004642184 CW ICCREA EURIBOR C 14199 IT0004642192 CW ICCREA EURIBOR C 14200 IT0004642218 BIVERBANCA 13 2.10% 15/10/201214201 IT0004642226 BIVERBANCA 12 1.75% 15/10/201214202 IT0004642259 POP.CASSINATE 13 TV 15/09/201214203 IT0004642267 CR A.BRENTA 10/13 2% 15/09/201214204 IT0004642283 BCC C.COVO 10/17 TM 20/09/201214205 IT0004642291 CR OLTRADIGE10/20 TM 15/12/201214206 IT0004642317 POP.NOVARA 15 3.25% 30/09/201214207 IT0004642325 CR LUCCA 15 3.25% 30/09/201214208 IT0004642333 POP.VR‐SGSP 15 3.25% 30/09/2012




DATE

14209 IT0004642341 POP.LODI 10/15 3,25% 30/09/201214210 IT0004642358 CREBERG 10/15 3.25% 30/09/201214211 IT0004642366 B.BRESCIA 10/14 S.UP 02/11/201214212 IT0004642382 IW BANK 10/15 OC 14/10/201514213 IT0004642390 P.S. BTP 03/21 3.75% 01/03/202114214 IT0004642457 B.CRV 10/12 3.50% 17/09/201214215 IT0004642465 CARISPAQ 10/20 TV 30/09/201214216 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/201214217 IT0004642481 CR B.VALL. 10/15 TM 01/09/201214218 IT0004642499 CRU B.VALSUG. 15 TM 16/09/201214219 IT0004642507 CREDEM 10/12 1,85% 04/10/201214220 IT0004642515 BCC S.G.MEDUNO TV 20/09/201214221 IT0004642523 BCC CASCINA10/16 2.6 27/09/201214222 IT0004642531 BCC CASCINA 10/13 SU 27/09/201214223 IT0004642549 BCC G.MEDUNO 15 TM 01/01/201314224 IT0004642556 BCC G.MEDUNO 14 S UP 20/09/201214225 IT0004642564 B.MARCA 10/13 S‐UP 01/10/201214226 IT0004642572 B.MARCA 10/15 3% 15/09/201214227 IT0004642580 B.MARCA 10/13 2,5% 15/09/201214228 IT0004642598 B.CRAS 10/15 S‐UP 20/09/201214229 IT0004642606 CRED.ART.10/12 TV 23/09/201214230 IT0004642614 BCC BRUTIA 10/13 SU 01/10/201214231 IT0004642622 BCC ALBA 10/13 2.4% 15/09/201214232 IT0004642630 BCC TUSCIA 13 2% 01/10/201214233 IT0004642648 BCA TUSCIA 10/15 S‐U 01/10/201214234 IT0004642655 BCC LAUDENSE 18 4 00 20/09/201214234 IT0004642655 BCC LAUDENSE 18 4.00 20/09/201214235 IT0004642721 VIBANCA 10/13 TV 01/10/201214236 IT0004642739 BCC GANGI 13 2,3 04/10/201214237 IT0004642747 B.VERONESE 13 S UP 01/10/201214238 IT0004642754 BCC METAURO 20 ZC 20/09/202014239 IT0004642762 BCC METAURO 13 S‐UP 20/09/201214240 IT0004642770 BCC METAURO 13 2.3% 20/09/201214241 IT0004642788 CW ALE EURIBOR C 14242 IT0004642796 BCC VENEZIANO 15 TV 20/09/201214243 IT0004642804 B.PADOVANA 10/12 TV 20/09/201214244 IT0004642812 POP.VALCONCA 13 TV 06/10/201214245 IT0004642820 B.DESIO TOSC.13 SU 05/10/201214246 IT0004642838 BLPR 10/12 2.50% 27/09/201214247 IT0004642846 BCA CARIGE 10/16 TM 05/11/201214248 IT0004642861 BCA CARIGE 10/12 TM 05/08/201214249 IT0004642879 B.CIVIDALE 10/14 TV 20/09/201214250 IT0004642887 CR VOLTERRA 10/12 TV 20/09/201214251 IT0004642895 C RAIFF. SELVA 13 OC 17/03/201314252 IT0004642903 C RAIFF. SELVA 14 SU 17/09/201214253 IT0004642911 B.CIVIDALE 10/13 TV 20/09/201214254 IT0004642929 UGF BANCA 10/12 2% 20/09/201214255 IT0004642937 B.DESIO TOS.10/14 SU 05/10/201214256 IT0004642960 B.DESIO 10/15 TM 15/10/201214257 IT0004642978 EMILBANCA 12 TV 28/09/201214258 IT0004642986 BCC TREVIGLIO 14 TM 04/10/201214259 IT0004642994 POP.BERGAMO 10/13 SU 22/10/201214260 IT0004643000 UNICREDIT 15 TV 29/07/201214261 IT0004643034 CR S.GIACOMO 14 S.UP 01/10/201214262 IT0004643042 CR S.GIACOMO 13 2.30 01/10/201214263 IT0004643083 BCC PRATOLA 13 TV 27/09/201214264 IT0004643109 B C.EMILIA 10/13 2% 01/10/201214265 IT0004643117 BCC C.EMILIA 15 S.UP 01/10/201214266 IT0004643125 BCC PRATOLA 14 S‐UP 27/09/201214267 IT0004643133 BCC PRATOLA 13 S‐UP 27/09/201214268 IT0004643141 B.CHIANTI F.10/14 SU 16/09/201214269 IT0004643208 B.COLLI E. 10/13 TV 23/09/201214270 IT0004643216 CRA C.GROTTE 14 S.UP 20/09/201214271 IT0004643224 B.PADOVANA 10/13 TV 22/09/201214272 IT0004643232 B.PADOVANA 13 2.15% 22/09/2012




DATE

14273 IT0004643240 B S.FRANCESCO 13 2.5 01/10/201214274 IT0004643257 BCC RIANO 13 3.25% 15/10/201214275 IT0004643265 BCC RIANO 13 2.85% 15/10/201214276 IT0004643273 BCC MONTECORV.13 2.8 11/10/201214277 IT0004643281 BCC FALCONARA 13 2.2 01/10/201214278 IT0004643299 BLPR 10/13 2.90% 27/09/201214279 IT0004643307 CR PR PC 10/12 2.5 11/11/201214280 IT0004643315 POP.FRIULADRIA12 2.5 11/11/201214281 IT0004643323 POP.FRIULADRIA12 2.1 11/11/201214282 IT0004643331 CR MORI‐VDG 10/12 TV 01/10/201214283 IT0004643349 CR.BRA 10/13 TV 05/10/201214284 IT0004643356 CR.BRA 10/15 TV 01/10/201214285 IT0004643364 B.SELLA SUD 17 TV 23/09/201214286 IT0004643372 BVC 10/13 1.35% 08/10/201214287 IT0004643380 B.BRESCIA 10/13 1.30 02/11/201214288 IT0004643398 BVC 10/12 1.2% 08/11/201214289 IT0004643406 POP.A.ADIGE 15 TV 23/09/201214290 IT0004643414 CRU GIUD.VALS.13 2% 04/10/201214291 IT0004643455 CR LAGUNDO 10/14 TV 01/10/201214292 IT0004643471 B.A.MARITTIME 13 3% 30/09/201214293 IT0004643489 B.A.MARITTIME 12 SUP 30/09/201214294 IT0004643497 BPL 10/12 2.5% 24/09/201214295 IT0004643505 POP.ETICA 10/13 S‐UP 04/11/201214296 IT0004643513 POP.ETICA 10/12 S‐UP 04/11/201214297 IT0004643521 LEONE ARANCIO CL A 02/08/201214298 IT0004643547 CR PR PC 10/12 2 10% 11/11/201214298 IT0004643547 CR PR PC 10/12 2.10% 11/11/201214299 IT0004643554 CR LEVICO 10/13 1.50 01/10/201214300 IT0004643562 CARIFANO 10/15 TV 27/09/201214301 IT0004643570 INTESA S.P.10/14 TV 05/11/201214302 IT0004643588 INTESA S.P.10/17 TV 05/11/201214303 IT0004643596 INTESA S.P.10/17 TV 04/11/201214304 IT0004643604 INTESA S.P.10/12 1.9 04/11/201214305 IT0004643612 INTESA S.P.10/14 TV 04/11/201214306 IT0004643620 B.MEDIOLANUM 12 TV 29/07/201214307 IT0004643638 CR.CESENA 10/12 TV 22/09/201214308 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/201214309 IT0004643653 BCC ROMAGNA 10/13 TV 23/09/201214310 IT0004643661 B.CARUGATE 10/13 1.9 22/09/201214311 IT0004643695 BCC REGALBUTO 13 S‐U 01/10/201214312 IT0004643711 CW ALE EURIBOR C 14313 IT0004643729 BCC ROMAGNA 10/13 TM 23/09/201214314 IT0004643737 BCC VERONA 10/15 TM 01/10/201214315 IT0004643745 BCC V.TORTO 13 2,20% 01/10/201214316 IT0004643752 B.VALDARNO 10/15 TM 28/09/201214317 IT0004643760 B.VALDARNO 10/13 SU 28/09/201214318 IT0004643778 B.COLLI E.10/13 S‐UP 23/09/201214319 IT0004643786 B.COSTA A. 10/13 SU 01/10/201214320 IT0004643794 B.COSTA A. 10/16 TV 01/10/201214321 IT0004643844 ENI USD 5.70% ‐ N 01/10/201214322 IT0004643851 ENI USD 5.70% ‐ X 01/10/201214323 IT0004643869 B.MPS 10/17 TV 30/09/201214324 IT0004643885 CRA ROANA 10/15 TM 25/10/201214325 IT0004643901 CRA ROANA 10/13 TM 22/09/201214326 IT0004643919 B.CENTROV.10/17 3.25 01/10/201214327 IT0004643927 BCC BARI 10/12 2% 27/12/201214328 IT0004643935 B.CENTROV.10/15 2.6% 01/10/201214329 IT0004643943 BCC ANGHIARI 14 TM 01/10/201214330 IT0004643950 BCC PACHINO 12 1.6% 27/10/201214331 IT0004643968 LEONE ARANCIO CL C 02/08/201214332 IT0004643976 LEONE ARANCIO CL B 02/08/201214333 IT0004643984 CERT IMI EUR/CHF C 14334 IT0004644016 B.MPS 10/12 TV 02/11/201214335 IT0004644024 B.MPS 10/12 TV 03/11/201214336 IT0004644032 ANTONVENETA 13 2.20% 29/10/2012




DATE

14337 IT0004644040 ANTONVENETA 10/13 TV 29/10/201214338 IT0004644057 B.MPS 10/12 3.08% 28/10/201214339 IT0004644065 B.MARCHE 10/12 TV 24/09/201214340 IT0004644073 BPSA 10/13 2.40% 24/09/201214341 IT0004644081 BPSA 10/13 2.00% 24/09/201214342 IT0004644099 BPSA 10/14 STEP UP 24/09/201214343 IT0004644107 BPSA 10/13 ZC 24/03/201314344 IT0004644115 BPSA 10/13 ZC 24/03/201314345 IT0004644123 POP.FRUSINATE 13 TM 01/10/201214346 IT0004644131 POP.MEZZ. 10/12 TV 27/09/201214347 IT0004644149 CR FOLGARIA 10/14 SU 01/10/201214348 IT0004644156 CR FOLGARIA 10/20 SU 01/10/201214349 IT0004644164 CR VALLE LAG.13 2% 01/10/201214350 IT0004644172 CRA VESTEN 10/13 1.9 01/10/201214351 IT0004644180 CRA VESTEN.10/13 ZC 01/01/201314352 IT0004644198 CR.PIEMONTESE 13 SUP 01/10/201214353 IT0004644206 CR.PIEMONTESE 13 TV 01/10/201214354 IT0004644214 BAI 10/15 TV 04/10/201214355 IT0004644230 BCC OSTRA 13 OC 01/02/201314356 IT0004644263 POP.BERGAMO 10/13 4% 28/09/201214357 IT0004644289 B.MARCHE 10/14 TM 23/09/201214358 IT0004644297 B.SIRACUSA 10/17 TV 27/09/201214359 IT0004644305 B.MANTIGNANA 13 TV 24/09/201214360 IT0004644313 BCC CALATAB. 15 3.00 15/11/201214361 IT0004644321 BCC CALATAB. 13 2.20 15/11/201214362 IT0004644339 B ROMAGNA C 13 TM 07/10/201214362 IT0004644339 B. ROMAGNA C.13 TM 07/10/201214363 IT0004644347 B. ROMAGNA C. 14 SUP 06/10/201214364 IT0004644354 B.ROMAGNA C12 S UP 04/10/201214365 IT0004644362 BCC CILENTANI 15 SU 01/10/201214366 IT0004644370 B.MANTIGNANA 13 TV 24/09/201214367 IT0004644388 BCC CAPRANICA 13 2.8 15/10/201214368 IT0004644396 BCC CILENTANI 13 2.4 01/10/201214369 IT0004644404 BCC MASIANO 13 2.5% 01/10/201214370 IT0004644412 BCC S.ELENA 14 2.20% 04/10/201214371 IT0004644420 BCC LESMO 10/13 SU 04/10/201214372 IT0004644438 CR BOVES 10/14 TM 05/10/201214373 IT0004644446 B.LEGNANO 10/15 3.10 04/10/201214374 IT0004644453 B.A.MARITTIME 15 TM 11/10/201214375 IT0004644461 B.A.AMARITTIME 13 2 11/10/201214376 IT0004644479 B.MARCHE 10/15 S‐UP 23/09/201214377 IT0004644487 B.MARCHE 10/14 1.75 23/09/201214378 IT0004644495 BCC CASTAGNETO13 2.7 28/09/201214379 IT0004644503 POP.EMILIA 10/12 TV 27/09/201214380 IT0004644511 B.IMOLA 10/15 2.25% 24/09/201214381 IT0004644529 POP CIVIDALE 15 TV 24/09/201214382 IT0004644537 B.CIVIDALE 10/15 TV 24/09/201214383 IT0004644545 CR TRENTO 10/15 SU 15/10/201214384 IT0004644552 BCC C.COVO 10/13 3% 05/10/201214385 IT0004644560 B.ROMAGNA C.12 2,5 07/10/201214386 IT0004644578 POP.VI 10/13 2.35% 15/11/201214387 IT0004644586 POP.VI 10/12 2.25% 15/12/201214388 IT0004644594 CARIPRATO 10/13 2.00 30/09/201214389 IT0004644602 UNICREDIT 16 TV 29/07/201214390 IT0004644610 VENETO B.10/13 2.30% 27/09/201214391 IT0004644636 CASAFORTE CL A 10/40 30/12/201214392 IT0004644644 CASAFORTE CL B 10/40 30/12/201214393 IT0004644677 CASAFORTE CL Z 10/40 30/12/201214394 IT0004644685 ENI USD 4.150% ‐ N 01/10/201214395 IT0004644693 ENI USD 4.150% ‐ X 01/10/201214396 IT0004644701 CERT ALE EUROSTO C 14397 IT0004644735 BTP 4,5% 20260301 01/09/201214398 IT0004644743 FIAT INDUSTRIAL ORD 14399 IT0004644750 FIAT INDUSTRIAL PRIV14400 IT0004644768 FIAT INDUSTRIAL RP




DATE

14401 IT0004644776 FIAT INDUSTRIAL RN 14402 IT0004644784 BCC CARNIA 10/15 TV 01/10/201214403 IT0004644792 BCC CAVOLA 10/13 TV 05/10/201214404 IT0004644800 EMILBANCA 14 TV 01/10/201214405 IT0004644818 EMILBANCA 12 1.35% 02/10/201214406 IT0004644826 BCC CAVOLA 10/14 TM 05/10/201214407 IT0004644834 BCC CAVOLA 10/12 ZC 05/12/201214408 IT0004644842 BCC ROMAGNA 13 2.00 30/09/201214409 IT0004644859 CC RAVENNATE 14 S‐U 15/10/201214410 IT0004644867 B.CENTROP. 10/17 SU 01/10/201214411 IT0004644875 B.CENTROP. 10/14 SU 01/10/201214412 IT0004644883 BCC CAVOLA 13 2.85% 05/10/201214413 IT0004644891 B.A.MARITT.12 2,45 27/09/201214414 IT0004644909 CR ASTI 10/13 1.40% 01/10/201214415 IT0004644917 B.COSTA A. 10/20 TM 20/10/201214416 IT0004644925 BCC VENEZIANO 15 TV 01/10/201214417 IT0004644933 B.DESIO 10/15 TM 18/10/201214418 IT0004644941 BCR ROMAGNA 13 2.75% 01/10/201214419 IT0004644958 POP MEZZOG. 13 2.10% 28/09/201214420 IT0004644966 POP.SPOLETO 13 2,35 08/10/201214421 IT0004644974 CW ALE EURIBOR C 14422 IT0004644982 CW ALE EURIBOR C 14423 IT0004644990 CW ALE EURIBOR C 14424 IT0004645005 CW ALE EURIBOR C 14425 IT0004645013 CW ALE EURIBOR C 14426 IT0004645021 CW ALE EURIBOR C14426 IT0004645021 CW ALE EURIBOR C 14427 IT0004645039 CW ALE EURIBOR C 14428 IT0004645047 CW ALE EURIBOR C 14429 IT0004645054 CW ALE EURIBOR C 14430 IT0004645062 CW ALE EURIBOR C 14431 IT0004645070 CW ALE EURIBOR C 14432 IT0004645088 POP.SPOLETO 12 2,10 08/10/201214433 IT0004645096 CR A‐BRENTA 10/13 TV 01/10/201214434 IT0004645104 CR SALUZZO 12 2.4% 24/09/201214435 IT0004645120 CR ISARCO 10/13 1.80 01/10/201214436 IT0004645146 CR VANDOIES 10/14 TV 01/10/201214437 IT0004645153 CR ULTIMO 14 TV 01/10/201214438 IT0004645229 BANCASCIANO 13 TV 01/10/201214439 IT0004645237 BANCASCIANO 15 S UP 01/10/201214440 IT0004645245 BANCASCIANO 13 3% 01/10/201214441 IT0004645252 BCC.ATESTINA 14 2,35 05/10/201214442 IT0004645260 B.ATESTINA 13 2,10 05/10/201214443 IT0004645278 BCC CASCIA 10/13 2.5 01/10/201214444 IT0004645286 BCC VALDARNO 17 TM 01/10/201214445 IT0004645294 BCC EUGANEA 10/15 TM 01/10/201214446 IT0004645302 BCC ALBA 10/14 S‐UP 01/10/201214447 IT0004645310 BCC ALBA 13 2% 01/10/201214448 IT0004645328 BCC ALBA 10/13 2.30% 04/10/201214449 IT0004645344 ANTONVENETA 10/12 ZC 25/11/201214450 IT0004645351 ANTONVENETA 13 2.05% 25/11/201214451 IT0004645369 ANTONVENETA 10/13 TV 25/11/201214452 IT0004645377 ANTONVENETA 10/14 TV 25/11/201214453 IT0004645385 ANTONVENETA 10/14 2% 24/11/201214454 IT0004645393 CR ASTI 10/14 S.UP 01/10/201214455 IT0004645401 BCC VENEZIANO 15 TV 29/09/201214456 IT0004645419 BCC PISTOIA 14 S‐UP 01/10/201214457 IT0004645427 B.MARCHE 10/15 S‐UP 27/09/201214458 IT0004645435 B.MARCHE 10/17 3.20% 27/09/201214459 IT0004645443 B.DESIO 10/12 2.25% 01/10/201214460 IT0004645450 B.DESIO 10/14 2.50% 15/10/201214461 IT0004645468 POP FRUSINATE 17 SU 01/10/201214462 IT0004645476 CDP 10/17 3.41% 11/10/201214463 IT0004645484 B.ADIGE PO 13 S‐UP 01/10/201214464 IT0004645492 POP.LAJATICO 15 S‐UP 11/10/2012




DATE

14465 IT0004645500 POP.LAJATICO 14 TM 11/10/201214466 IT0004645518 CC CRU TREN 10/13 SU 01/10/201214467 IT0004645526 CR ROVERETO 10/17 SU 01/10/201214468 IT0004645534 CR ROVERETO 10/15 TM 01/10/201214469 IT0004645542 MEDIOBANCA 10/20 5% 15/11/201214470 IT0004645559 POP.SONDRIO 10/30 TV 30/12/201214471 IT0004645567 POP.SONDRIO 10/25 TV 30/12/201214472 IT0004645575 POP.SONDRIO 10/20 TV 30/12/201214473 IT0004645583 CR BOLZANO 15 TV 31/07/201214474 IT0004645591 CR BOLZANO 13 TV 31/10/201214475 IT0004645609 CR BOLZANO 17 S‐UP 30/11/201214476 IT0004645617 BRE BANCA 10/13 TV 29/10/201214477 IT0004645625 BRE BANCA 10/12 TV 29/07/201214478 IT0004645633 CR BOLZANO 12 TV 31/07/201214479 IT0004645641 BRE BANCA 12 1.25% 29/10/201214480 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/201214481 IT0004645666 B.CARIME 10/13 1.5% 15/10/201214482 IT0004645674 B.CARIME 10/14 S‐UP 15/10/201214483 IT0004645682 B.BRESCIA 10/12 2.15 15/10/201214484 IT0004645690 B.CARIME 10/12 1.35% 15/10/201214485 IT0004645708 CR CESENA 10/12 TV 27/09/201214486 IT0004645781 POP. MILANO 10/13 TV 12/11/201214487 IT0004645799 POP MILANO 10/12 TV 28/09/201214488 IT0004645807 POP.VI 10/13 TV 26/10/201214489 IT0004645823 POP.MILANO 10/15 ZC 12/11/201514490 IT0004645831 POP MILANO 10/12 2 4 05/10/201214490 IT0004645831 POP.MILANO 10/12 2.4 05/10/201214491 IT0004645849 POP MILANO 10/12 2.5 28/09/201214492 IT0004645856 B.MARCHE 10/13 2.6% 28/09/201214493 IT0004645864 POP.CASSINATE 15 3.5 01/10/201214494 IT0004645872 POP.CASSINATE13 2.75 01/10/201214495 IT0004645880 CARICHIETI 14 TV 04/10/201214496 IT0004645898 CRU ALDENO 15 TV 01/10/201214497 IT0004645914 CR LACES 10/13 SU 15/10/201214498 IT0004645922 CR LACES 10/13 TV 15/10/201214499 IT0004645948 B.CO POP. 10/17 TM 29/10/201214500 IT0004645955 B.CO POP. 10/16 3% 29/10/201214501 IT0004645963 UBI 10/17 4.30% 05/11/201214502 IT0004645971 CRS.MINIATO 10/12 TV 30/09/201214503 IT0004645989 B.CO POP. 10/15 S‐UP 29/10/201214504 IT0004646003 WARR.YORKVILLE BHN 14505 IT0004646011 BCC GHISALBA 13 2,20 01/10/201214506 IT0004646029 BC TRIUGGIO 10/14 TM 04/10/201214507 IT0004646037 BCC TRIUGGIO 13 S‐UP 04/10/201214508 IT0004646045 BCC TRIUGGIO 13 S‐UP 04/10/201214509 IT0004646052 BCA VERONESE 18 3.45 30/09/201214510 IT0004646060 BCC VALDINIEV.15 TV 01/10/201214511 IT0004646078 BCC VALDINIEV.14 SUP 01/10/201214512 IT0004646086 BCC VALDINIEV.13 2% 01/10/201214513 IT0004646094 BCC GHISALBA 15 2,70 01/10/201214514 IT0004646102 CC FRIULI 10/15 TV 04/10/201214515 IT0004646110 CC FRIULI 10/13 TV 04/10/201214516 IT0004646144 MELIORBANCA 10/15 TV 11/10/201214517 IT0004646151 MELIORBANCA 10/15 TV 11/10/201214518 IT0004646169 B.MONTE PARMA 13 TV 30/09/201214519 IT0004646177 BCC A.RENO 10/14 TV 05/10/201214520 IT0004646185 BCC SARSINA 13 TV 01/10/201214521 IT0004646193 B CARAGLIO 10/14 TV 01/10/201214522 IT0004646201 B.CRAS 10/14 TM 01/10/201214523 IT0004646219 B.CRAS 10/13 TM 01/10/201214524 IT0004646227 B.CRAS 10/13 TM 01/10/201214525 IT0004646235 CREDIVENETO 10/20 SU 04/10/201214526 IT0004646243 B CARAGLIO 10/13 SU 01/10/201214527 IT0004646250 BCC RIPATRANS.15 S‐U 01/10/201214528 IT0004646268 BCC RIPATR. 13 2.12% 01/10/2012




DATE

14529 IT0004646284 CRA BINASCO 10/15 SU 01/10/201214530 IT0004646292 BCC SUASA 17 S‐UP 01/10/201214531 IT0004646300 ROVIGOBANCA 14 2.40 01/10/201214532 IT0004646318 B.DESIO 10/12 2,20% 04/10/201214533 IT0004646326 BNL 10/20 3.62% 14/10/201214534 IT0004646334 BNL 10/25 3.62% 14/10/201214535 IT0004646342 BNL 10/20 3.22% 14/10/201214536 IT0004646359 BNL 10/25 3.22% 14/10/201214537 IT0004646367 BNL 10/13 TV 29/07/201214538 IT0004646375 POP.L.SULMONA 12 ZC 29/10/201214539 IT0004646383 CR FERRARA 12 2.5% 01/10/201214540 IT0004646391 HYPO A.A.BANK 14 TV 01/10/201214541 IT0004646409 HYPO A.A.BANK 14 TM 01/10/201214542 IT0004646417 HYPO A.A.BANK13 2.85 01/10/201214543 IT0004646425 B.RIMINI 10/15 TV 29/09/201214544 IT0004646433 B.MONTE PARMA 15 2,5 30/09/201214545 IT0004646441 B.MONTE PARMA 14 2% 30/09/201214546 IT0004646458 B.MONTE PARMA 12 1,5 30/12/201214547 IT0004646466 C.PRATO ST.10/13 2.5 05/10/201214548 IT0004646474 CR PRATO ST.10/14 SU 05/10/201214549 IT0004646482 CR PRATO ST.10/13 TV 05/10/201214550 IT0004646490 B.TERCAS 10/14 TM 13/10/201214551 IT0004646508 TERCAS 10/13 2.25% 11/10/201214552 IT0004646516 TERCAS 10/13 2% 11/10/201214553 IT0004646524 BPCI 10/13 1.30% 05/11/201214554 IT0004646532 BPCI 10/17 S U 05/11/201214554 IT0004646532 BPCI 10/17 S‐U 05/11/201214555 IT0004646540 BPCI 10/17 S‐D 05/11/201214556 IT0004646557 POP BERGAMO 10/13 4% 30/09/201214557 IT0004646565 UBI 10/12 TV 29/09/201214558 IT0004646573 CR.CESENA 10/13 2% 04/10/201214559 IT0004646581 CARIFAC 13 2.5% 18/10/201214560 IT0004646599 VENETO B.H.10/13 2.5 18/10/201214561 IT0004646615 MEDIOCREVAL 10/12 TV 04/10/201214562 IT0004646672 BCC VENEZIANO 15 TV 20/10/201214563 IT0004646680 B.PADOVANA 10/12 TV 11/10/201214564 IT0004646698 BCC ALBEROB.10/15 SU 01/10/201214565 IT0004646714 BCC ALBEROB.10/13 2% 01/10/201214566 IT0004646722 BCC FILOTTR.10/13 TV 01/10/201214567 IT0004646730 BCC SIGNA 10/15 TV 04/10/201214568 IT0004646748 BCC SIGNA 10/13 TV 04/01/201314569 IT0004646755 B.FORLI'10/13 TV 01/10/201214570 IT0004646763 BCC AVETRANA 13 2,25 01/10/201214571 IT0004646771 BCC FLUMERI 12 2.30 01/10/201214572 IT0004646789 BCC FLUMERI 10/15 SU 01/10/201214573 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/201314574 IT0004646805 BCC FILOTTR.13 2.75% 01/10/201214575 IT0004646813 BCC FILOTTR.14 S‐UP 01/10/201214576 IT0004646821 BCC CANTU' 10/13 SU 18/10/201214577 IT0004646839 B.CENTROV.10/13 2% 05/10/201214578 IT0004646847 POP.L.SULMONA 12 ZC 06/11/201214579 IT0004646854 P.L.SULMONA 15 TV 01/10/201214580 IT0004646862 POP.L.SULMONA 13 TV 01/10/201214581 IT0004646870 P.L.SULMONA 15 ZC 01/10/201514582 IT0004646888 POP.L.SULMONA 13 ZC 01/10/201314583 IT0004646896 CR FERRARA 13 2.25% 15/10/201214584 IT0004646912 POP.FRIULADRIA 13 SU 04/10/201214585 IT0004646920 CR PR‐PC 10/13 S‐U 04/10/201214586 IT0004646938 POP.FRIULADRIA 13 2% 05/10/201214587 IT0004646953 CR PR‐PC 10/13 2% 05/10/201214588 IT0004646961 B.IMOLA 10/12 TV 01/10/201214589 IT0004646979 CRU MEZZOLOMB. 14 2% 18/10/201214590 IT0004646995 CR ARETUSEO 10/13 SU 31/10/201214591 IT0004647001 CRED.ART. 10/12 TV 11/10/201214592 IT0004647027 BCC A.MESSINA 13 SU 04/10/2012




DATE

14593 IT0004647035 BCC A.MESSINA 12 2.3 04/10/201214594 IT0004647043 BCC A.MESSINA 15 ZC 04/10/201514595 IT0004647068 BANCAPULIA 10/13 2% 08/10/201214596 IT0004647084 FINMARO 08/18 TV 13/10/201214597 IT0004647092 CRED.VALT 10/12 TV 08/10/201214598 IT0004647100 CRED.ART. 10/13 TV 12/10/201214599 IT0004647118 CW ALE EURIBOR C 14600 IT0004647126 CW ALE EURIBOR C 14601 IT0004647134 CW ALE EURIBOR C 14602 IT0004647142 CW ALE EURIBOR C 14603 IT0004647159 CW ALE EURIBOR C 14604 IT0004647167 CW ALE EURIBOR C 14605 IT0004647175 CW ALE EURIBOR C 14606 IT0004647191 CRA BRENDOLA 15 TV 01/10/201214607 IT0004647209 B.UDINE 10/13 TV 06/10/201214608 IT0004647217 B. UDINE 10/13 TV 06/10/201214609 IT0004647225 BCC PREALPI 10/13 SU 06/10/201214610 IT0004647233 CRA BRENDOLA 13 S‐UP 01/10/201214611 IT0004647241 BCC AGRO BS 20 3.80% 18/10/201214612 IT0004647258 BCC ADDA 10/14 S‐UP 15/10/201214613 IT0004647274 BCC ADDA 10/12 2.30% 15/10/201214614 IT0004647290 BCC RECANATI 13 3% 04/10/201214615 IT0004647316 BCC DON RIZZO 14 2% 02/11/201214616 IT0004647324 B.SVILUPPO 13 2% 10/10/201214617 IT0004647332 BCC T.OTRANTO 13 SU 02/11/201214618 IT0004647340 POP MANTOVA 10/15 ZC 12/11/201514618 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/201514619 IT0004647357 CR AL 10/15 ZC 12/11/201514620 IT0004647365 B LEGNANO 10/15 ZC 12/11/201514621 IT0004647381 POP PUGLIESE 15 3.00 18/10/201214622 IT0004647399 POP PUGLIESE 13 2.25 18/10/201214623 IT0004647407 POP PUGLIESE 12 1.90 18/10/201214624 IT0004647415 POP.RAVENNA 13 TV 07/10/201214625 IT0004647423 POP.SPOLETO 10/15 TM 03/08/201214626 IT0004647431 POP SPOLETO 10/12 TV 03/08/201214627 IT0004647449 POP.SPOLETO 12 1.375 03/08/201214628 IT0004647456 POP.SPOLETO 15 2.15% 03/08/201214629 IT0004647472 B.PERUGIA 10/15 TV 15/08/201214630 IT0004647480 B.PERUGIA 10/13 TV 15/08/201214631 IT0004647498 B.PERUGIA 10/16 S‐U 15/10/201214632 IT0004647506 B.PERUGIA 10/13 S‐U 15/10/201214633 IT0004647514 B.PERUGIA 10/13 S‐U 15/10/201214634 IT0004647522 POP.FRIULADRIA 17 SU 29/08/201214635 IT0004647530 CR PR‐PC 10/17 S‐U 29/08/201214636 IT0004647548 CR FERRARA 10/16 4% 02/11/201214637 IT0004647555 CR FERRARA 15 3.5% 02/11/201214638 IT0004647563 CR FERRARA 13 2.5% 02/11/201214639 IT0004647571 CR FERRARA 20 4.5% 02/11/201214640 IT0004647589 CR FERRARA 17 3.8% 15/10/201214641 IT0004647597 CR FERRARA 15 3.1% 15/10/201214642 IT0004647605 CR FERRARA 13 2.75% 15/10/201214643 IT0004647613 CR FERRARA 17 3.4% 15/10/201214644 IT0004647621 CR FERRARA 15 2.6% 15/10/201214645 IT0004647639 BCC CRETA 10/15 TM 05/10/201214646 IT0004647647 CR VOLTERRA 10/13 2% 18/10/201214647 IT0004647654 B.MPS 10/12 ZC 03/11/201214648 IT0004647662 B.PERUGIA 10/14 S‐U 15/08/201214649 IT0004647670 POP.SONDRIO 10/13 2% 22/10/201214650 IT0004647696 CR VALSARENT 14 2.0 15/10/201214651 IT0004647704 POP ANCONA 10/16 SU 05/11/201214652 IT0004647712 POP ANCONA 10/13 1.3 05/11/201214653 IT0004647720 POP ANCONA 10/14 1.6 05/11/201214654 IT0004647738 POP ANCONA 10/16 SD 05/11/201214655 IT0004647746 UGF BANCA 10/14 2.50 06/10/201214656 IT0004647753 CR.CESENA 10/17 TV 04/10/2012




DATE

14657 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/201214658 IT0004647811 B LEGNANO 10/13 TV 12/11/201214659 IT0004647829 CR AL 10/13 TV 12/11/201214660 IT0004647837 B.BOLOGNA 10/17 TV 15/11/201214661 IT0004647845 B.BOLOGNA 10/15 TV 15/11/201214662 IT0004647852 B.BOLOGNA 10/17 TV 15/10/201214663 IT0004647860 BCA SELLA 10/12 TV 05/10/201214664 IT0004647878 BCA SELLA 10/12 TV 05/10/201214665 IT0004647894 BCC C.BRIANZA 13 TV 04/10/201214666 IT0004647902 BCC CIVITA. 16 TV 04/10/201214667 IT0004647910 BCC PONTASS. 13 TV 10/10/201214668 IT0004647928 BCC GOFFREDO 14 2.86 08/10/201214669 IT0004647936 BCC GOFFREDO10/15 SU 08/10/201214670 IT0004647944 BCC GOFFREDO 13 2.30 08/10/201214671 IT0004647951 BCC C.BRIANZA 15 SU 04/10/201214672 IT0004647969 BCC CIVITA. 15 S‐UP 04/10/201214673 IT0004647977 POP INTRA 13 3.1% 11/10/201214674 IT0004647985 BCC PONTASS. 15 3% 10/10/201214675 IT0004647993 POP INTRA 12 3% 11/10/201214676 IT0004648009 B.MODENESE 10/15 3.1 15/10/201214677 IT0004648017 POP CORTONA 12 2.50 12/11/201214678 IT0004648025 B.BOLOGNA 10/13 2% 02/11/201214679 IT0004648033 POP CORTONA 13 2.75 12/11/201214680 IT0004648041 POP CORTONA 12 3.00 12/11/201214681 IT0004648058 B.BOLOGNA 10/13 2.2% 02/11/201214682 IT0004648066 B BOLOGNA 10/15 S UP 15/10/201214682 IT0004648066 B.BOLOGNA 10/15 S‐UP 15/10/201214683 IT0004648074 POP.SONDRIO 10/15 TV 05/08/201214684 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/201214685 IT0004648090 B LEGNANO 10/12 2.15 12/10/201214686 IT0004648108 POP BERGAMO 13 1.30% 05/11/201214687 IT0004648116 POP INTRA 15 3.45% 11/10/201214688 IT0004648124 B.MPS 10/13 2.35% 02/11/201214689 IT0004648132 POP.MANTOVA 10/13 TV 12/11/201214690 IT0004648140 B.MPS 10/13 1.35% 03/11/201214691 IT0004648157 BCC CAMBIANO10/12TM 11/10/201214692 IT0004648165 B.BOLOGNA 10/15 TM 15/10/201214693 IT0004648207 B.BOLOGNA 10/20 TM 15/10/201214694 IT0004648215 BFVD 10/13 2.15 15/10/201214695 IT0004648223 POP. RAGUSA 10/13 SU 07/10/201214696 IT0004648231 BCC FORNACETTE 10/13 25/10/201214697 IT0004648249 B.BOLOGNA 10/12 2% 29/10/201214698 IT0004648256 POP.RAVENNA 15 S UP 07/10/201214699 IT0004648264 POP SPOLETO 15 2.50 03/08/201214700 IT0004648272 POP.SPOLETO 20 3.70% 03/08/201214701 IT0004648280 B.BOLOGNA 10/18 TM 15/11/201214702 IT0004648298 CR FERRARA 13 ZC 02/11/201314703 IT0004648306 BCC CAVOLA 10/12 3% 05/10/201214704 IT0004648314 B.BOLOGNA 10/15 TM 01/12/201214705 IT0004648322 CARIFANO 10/15 TV 07/10/201214706 IT0004648330 BCC CHERASCO 12 2.30 25/10/201214707 IT0004648355 INTESA SP 10/12 TV 29/10/201214708 IT0004648363 CR VOLTERRA 15 S‐U 18/10/201214709 IT0004648371 CERT ALE COMMODIT C 14710 IT0004648397 BCC VITERBO 13 3% 20/10/201214711 IT0004648405 B.VENETA 10/12 TV 14/10/201214712 IT0004648413 B.DESIO 10/15 TM 12/10/201214713 IT0004648421 BNL 10/14 2.20% 06/10/201214714 IT0004648439 BCC ABRUZZESE 13 TV 15/10/201214715 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/201314716 IT0004648454 BCC ABRUZZESE 14 SU 15/10/201214717 IT0004648462 BCC ABRUZ. 12 2.286% 15/12/201214718 IT0004648470 BCC VEROLAV. 15 S‐UP 15/10/201214719 IT0004648488 BCC VEROLA. 13 2.15% 15/10/201214720 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020




DATE

14721 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/201814722 IT0004648512 EMILRO 10/13 2.60% 03/11/201214723 IT0004648538 CR RAVENNA 17 TV 21/10/201214724 IT0004648546 CC REGGIANO 10/15 TM 01/10/201214725 IT0004648553 CC REGGIANO 10/13 SU 01/10/201214726 IT0004648561 CR.BRA 10/20 3.55% 08/10/201214727 IT0004648579 CREVERBANCA 13 2,75 20/10/201214728 IT0004648603 UNICREDIT 17 3,375 31/10/201214729 IT0004648611 POP BERGAMO 10/13 TV 12/11/201214730 IT0004648629 CR S.MINIATO 14 1.72 25/10/201214731 IT0004648645 B.CATTOLICA 10/13 TV 11/10/201214732 IT0004648660 B.S.GIORGIO 17 TV 29/10/201214733 IT0004648686 INTESA S.P.10/17 TV 10/08/201214734 IT0004648694 BANCA IMI 10/17 TM 10/11/201214735 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/201214736 IT0004648728 FIN.E FUT.15 TV 05/10/201214737 IT0004648736 CRED.VALT 10/15 TV 29/10/201214738 IT0004648744 CRED.VALT.10/813 S‐U 11/10/201214739 IT0004648751 CR PR‐PC 10/12 2.30% 06/11/201214740 IT0004648769 POP.SPOLETO 10/17 TV 07/10/201214741 IT0004648777 BNL 10/15 2.60% 29/07/201214742 IT0004648793 B.MPS 10/15 2.20 C/A 03/08/201214743 IT0004648801 CR FERMO 10/14 SU 18/10/201214744 IT0004648819 POP MILANO 10/13 TV 11/10/201214745 IT0004648835 BCC CAMPIGLIA 13 TV 15/10/201214746 IT0004648843 BCC MASIANO 15 S UP 02/11/201214746 IT0004648843 BCC MASIANO 15 S UP 02/11/201214747 IT0004648850 BCC MASIANO 10/13 2% 02/11/201214748 IT0004648868 BCC MONASTIER 13 S‐U 08/10/201214749 IT0004648876 BCC BINASCO 13 1.75% 11/10/201214750 IT0004648884 BCC PITIGLIANO 15 TM 15/10/201214751 IT0004648892 BCC PITIGLIANO 13 SU 15/10/201214752 IT0004648926 CR CESENA 10/12 TV 08/10/201214753 IT0004648959 SOCOTHERM SPA ORD 14754 IT0004648983 ROVIGOBANCA 13 2.80 11/10/201214755 IT0004648991 B.ADIGE PO 13 TM 11/10/201214756 IT0004649015 AREA PRATESE 17 TM 11/10/201214757 IT0004649023 CR ASTI 10/15 2% 18/10/201214758 IT0004649031 B.CRS 10/17 4% C/A 01/11/201214759 IT0004649049 B.FUCINO 10/13 TV 15/10/201214760 IT0004649056 CR ASTI 10/17 2.45% 07/10/201214761 IT0004649064 B.MODENESE 13 S.UP 29/10/201214762 IT0004649072 B.MODENESE 13 2.75% 15/10/201214763 IT0004649080 BPSA 10/14 SU 15/10/201214764 IT0004649098 BPSA 10/13 2.60% 15/10/201214765 IT0004649106 BNL 10/13 TV 10/08/201214766 IT0004649114 CR FERRARA 17 3.43% 08/10/201214767 IT0004649122 POP FRIULADRIA 13 TV 08/10/201214768 IT0004649130 CR PR PC 10/13 TV 08/10/201214769 IT0004649148 CR RAVENNA 13 2.7% 07/10/201214770 IT0004649189 CARIFANO 10/13 SU 11/10/201214771 IT0004649197 CARIFANO 10/12 1.55% 11/10/201214772 IT0004649205 CR FOSSANO 16 S‐UP 20/10/201214773 IT0004649213 BCC CASTELLI 15 3.25 01/09/201214774 IT0004649221 B.M.PARMA 15 3% 08/10/201214775 IT0004649239 B PASSADORE 14 TV 01/01/201314776 IT0004649270 B.MALATESTIANA 14 TV 13/10/201214777 IT0004649288 BC CASALGRASSO 13 TV 15/10/201214778 IT0004649296 BC G.TONIOLO 17 2.65 11/10/201214779 IT0004649304 BCC G.TONIOLO 15 2.3 11/10/201214780 IT0004649312 B.MALATESTIANA 14 TV 13/10/201214781 IT0004649320 B.MALATESTIANA 14 TM 13/10/201214782 IT0004649338 BCC CAMPIGLIA 14 TM 15/10/201214783 IT0004649346 BC CASALGRASSO 13 TV 15/10/201214784 IT0004649353 CR ASTI 10/17 3.14% 18/10/2012




DATE

14785 IT0004649361 B.DESIO 10/13 S‐U 02/11/201214786 IT0004649379 B.DESIO 10/12 S‐U 02/11/201214787 IT0004649387 B.DESIO 10/14 TM 20/10/201214788 IT0004649395 BCC CASTAGNETO 12 TM 14/10/201214789 IT0004649411 POP.RAVENNA 12 TV 12/10/201214790 IT0004649429 CR PR PC 10/13 TV 15/10/201214791 IT0004649437 CR RAVENNA 17 2.7% 21/10/201214792 IT0004649460 CR LANA 10/13 TV 01/11/201214793 IT0004649478 CR LANA 10/13 2.00 01/11/201214794 IT0004649486 B.CARIME 10/13 1.5% 02/11/201214795 IT0004649494 B.CARIME 10/12 1.35% 02/11/201214796 IT0004649502 B.CARIME 10/14 1.5% 02/11/201214797 IT0004649528 POP.PUGLIA 13 2.25% 02/08/201214798 IT0004649536 CERT ALE EUROSTO C 14799 IT0004649544 BANCA IMI 10/14 TV 18/11/201214800 IT0004649551 BCC CAMBIANO 12 TM 14/10/201214801 IT0004649569 B.CAMPANIA 10/12 TV 18/10/201214802 IT0004649577 B.CAMPANIA 10/15 2.6 18/10/201214803 IT0004649585 B.CAMPANIA 10/13 2.2 18/10/201214804 IT0004649601 B.CAMPANIA 10/12 1.7 18/10/201214805 IT0004649627 CR ASTI 10/17 2.57% 18/10/201214806 IT0004649635 B PIEMONTE 10/15 SU 08/11/201214807 IT0004649643 B PIEMONTE 10/15 SU 29/10/201214808 IT0004649650 BCC VENEZIANO 17 TV 11/10/201214809 IT0004649668 B.MARCHE 15 S UP 12/10/201214810 IT0004649676 B S STEFANO 10/13 TV 18/10/201214810 IT0004649676 B.S.STEFANO 10/13 TV 18/10/201214811 IT0004649684 BCR 10/17 3.8% 15/10/201214812 IT0004649692 BCR 10/15 3.1% 15/10/201214813 IT0004649700 UBI 10/15 3.125% 18/10/201214814 IT0004649718 BCA CARIGE 10/13 TM 22/11/201214815 IT0004649726 CR CENTO 10/12 2.50% 05/11/201214816 IT0004649734 BCC A.RENO 10/14 SU 20/10/201214817 IT0004649742 B.CHERASCO 10/13 2.3 15/10/201214818 IT0004649791 B.VENETA 1896 13 SUP 20/10/201214819 IT0004649809 BCC GHISALBA 15 2,6 20/10/201214820 IT0004649817 BCC GHISALBA 13 2% 20/10/201214821 IT0004649825 CARIPRATO 10/15 TV 22/09/201214822 IT0004649833 B.SELLA SUD 17 2.95% 12/10/201214823 IT0004649858 CR BOLZANO 14 TV191 15/11/201214824 IT0004649866 B.BRESCIA 10/13 1.55 15/11/201214825 IT0004649874 CARIFAC 15 3.4% 02/12/201214826 IT0004649882 CARIFAC 15 S‐UP 02/12/201214827 IT0004649890 BANCAPULIA 10/15 3.4 02/12/201214828 IT0004649908 BANCAPULIA 10/15 S‐U 02/12/201214829 IT0004649916 VENETO B.H. 15 3.40% 02/12/201214830 IT0004649924 VENETO B.H. 15 S‐U 02/12/201214831 IT0004649940 CR ASTI 10/20 3.14% 18/10/201214832 IT0004649957 BLPR 10/14 3.40% 14/10/201214833 IT0004649965 CDP 10/19 TV 28/10/201214834 IT0004649981 POP.APRILIA 14 2.60% 15/10/201214835 IT0004649999 VENETO B.H. 14 2.30% 25/10/201214836 IT0004650005 B.PADOVANA 10/12 TV 15/08/201214837 IT0004650013 BCC CARSO 10/12 TV 15/10/201214838 IT0004650021 B CARNIA 10/14 TV 01/11/201214839 IT0004650039 B.PADOVANA 10/12 1.8 15/11/201214840 IT0004650047 BCC CARSO 10/13 SU 15/10/201214841 IT0004650054 BCC REGGIANA 13 2.3% 15/10/201214842 IT0004650062 BCC MONTEPULC.13 3% 15/10/201214843 IT0004650070 BCC MONTEPULC.14 2.5 15/10/201214844 IT0004650195 TICINO VITA TV 31/12/201214845 IT0004650203 CR C.VALSUGANA 15 TV 15/10/201214846 IT0004650211 BCC SERINO 10/13 2.3 26/11/201214847 IT0004650229 VIBANCA 10/13 2.25% 01/11/201214848 IT0004650237 BIVERBANCA 14 2.35% 15/11/2012




DATE

14849 IT0004650245 B.S.G. 10/12 TV 18/10/201214850 IT0004650260 B.DESIO 10/13 2% 05/11/201214851 IT0004650278 B.DESIO LAZIO 15 TM 15/11/201214852 IT0004650286 BCA CARIGE 10/16 SU 22/11/201214853 IT0004650294 CR BRENTONICO 13 S‐U 02/11/201214854 IT0004650310 BCC ALBA 10/15 3% 14/10/201214855 IT0004650328 CR.BRA 2010/2015 TV 31/10/201214856 IT0004650336 B.POP. 10/15 3.25% 14857 IT0004650344 DB MUTUI 10/15 TV 02/08/201214858 IT0004650351 B.DESIO LAZIO13 2.15 15/11/201214859 IT0004650369 B.INTERPROV.10/12 TV 01/08/201214860 IT0004650393 B LEGNANO 10/12 2.1% 18/10/201214861 IT0004650401 B.BOLOGNA 10/12 2% 01/12/201214862 IT0004650419 B.INTERPROV. 12 2.50 01/11/201214863 IT0004650427 CARILO 10/15 S‐UP 14/10/201214864 IT0004650435 B.DESIO VENETO 13 TV 29/10/201214865 IT0004650443 B.DESIO VENETO 13 SU 29/10/201214866 IT0004650450 S.G.PERSICETO 10/30 31/12/201214867 IT0004650468 POP.LANCIANO 12 TV 18/10/201214868 IT0004650484 MP VITA 01 TV 31/12/201214869 IT0004650492 CR B. VALLAG. 15 SU 02/11/201214870 IT0004650500 BCC BASILIANO 15 S‐U 20/10/201214871 IT0004650518 BCC BASILIANO 13 S‐U 20/10/201214872 IT0004650526 B.BERGAMASCA 13 SU 20/10/201214873 IT0004650534 B.BERGAMASCA 13 1.5 20/10/201214874 IT0004650542 BCC PACHINO 10/13 SU 30/11/201214874 IT0004650542 BCC PACHINO 10/13 SU 30/11/201214875 IT0004650559 BCC PACHINO 12 1.6% 26/11/201214876 IT0004650567 BCC A.BRIANZA 13 SU 20/10/201214877 IT0004650609 BCC S.VINCENZO 10/13 05/11/201214878 IT0004650617 CR CENTO 10/13 2% 22/10/201214879 IT0004650625 CRED.ART.10/13 TV 08/11/201214880 IT0004650633 CRED.ART.10/15 2.45% 09/11/201214881 IT0004650641 CRED.ART.10/12 1.65% 08/11/201214882 IT0004650658 CRED.ART.10/13 S‐UP 08/11/201214883 IT0004650674 BCA SELLA 10/17 TV 20/10/201214884 IT0004650682 BCA SELLA 10/15 TV 20/10/201214885 IT0004650690 POP BERGAMO 10/13 SU 16/11/201214886 IT0004650708 BANCAPULIA 10/13 2% 26/10/201214887 IT0004650716 VENETO BH.10/15 3.22 28/10/201214888 IT0004650724 B.IMOLA 10/17 2.70% 21/10/201214889 IT0004650732 CC RAVENNATE 15 2.50 15/10/201214890 IT0004650740 B.IMI 10/17 TV 10/12/201214891 IT0004650757 BCC CAMBIANO10/12 TM 15/11/201214892 IT0004650765 CARILO 10/14 1.75% 23/09/201214893 IT0004650773 D.CREDIOP 13 2,6% 22/10/201214894 IT0004650781 D.CREDIOP 20 ZC 22/10/202014895 IT0004650807 EMILRO 10/12 TV 18/10/201214896 IT0004650815 CARICHIETI 10/12 TV 02/12/201214897 IT0004650823 CRU BRENTONICO 14 TM 02/11/201214898 IT0004650831 CARIPRATO 10/13 2.10 29/10/201214899 IT0004650849 CR BRUNICO 10/18 TM 29/10/201214900 IT0004650856 CR BRUNICO 10/14 TV 02/11/201214901 IT0004650864 TERCAS 10/12 2.40% 05/11/201214902 IT0004650872 BCC TREVIGLIO 17 S‐U 02/11/201214903 IT0004650898 BCC TREVIGLIO 13 SU 02/11/201214904 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/201214905 IT0004650914 BCC PIANFEI 13 TV 18/10/201214906 IT0004650922 B.CENTROP. 12 2.10% 20/10/201214907 IT0004650930 BCC PORDENONESE15 SU 18/10/201214908 IT0004650948 B CREMONESE 13 1.75% 25/10/201214909 IT0004650955 B CREMONESE 10/15 2% 25/10/201214910 IT0004650963 BANCA IMI 10/15 TV 22/11/201214911 IT0004650971 BC CARUGATE 10/15 TM 27/10/201214912 IT0004650989 BCC ROMA 13 2,10 21/10/2012




DATE

14913 IT0004650997 BCC ROMA 15 TM 21/10/201214914 IT0004651003 BCC B.GAROLFO 15 SU 22/10/201214915 IT0004651011 BCC B.GAROLFO 12 2% 22/10/201214916 IT0004651029 CRA C.GROTTE 13 3.50 02/11/201214917 IT0004651037 CRA C.GROTTE 13 2.20 15/11/201214918 IT0004651045 BCC BASILIANO 12 2.2 01/12/201214919 IT0004651052 BCC MAIERATO 13 2.5% 22/10/201214920 IT0004651102 B MODENESE 13 2.75% 15/11/201214921 IT0004651110 BCC CASSANO 10/15 SU 15/10/201214922 IT0004651128 BCC CASSANO 10/13 TV 15/10/201214923 IT0004651136 B.CR.POP. 10/16 3% 08/11/201214924 IT0004651144 BCC POPOLARE 14 2.5% 10/11/201214925 IT0004651151 B.CR.POP. 10/13 ZC 08/03/201314926 IT0004651169 BCA CARIGE 10/13 TM 22/11/201214927 IT0004651201 B.IMOLA 10/17 3% 21/10/201214928 IT0004651227 CR BRENTONICO 16 S‐U 02/11/201214929 IT0004651235 CREDEM 10/12 TV 29/07/201214930 IT0004651243 CREDEM 10/13 TV 29/07/201214931 IT0004651250 CREDEM 10/13 TV 02/08/201214932 IT0004651268 CR VOLTERRA 10/15 SU 02/11/201214933 IT0004651292 POP.SONDRIO 12 2.10% 18/10/201214934 IT0004651300 CREBERG 10/15 3,25% 30/09/201214935 IT0004651318 POP.LODI 10/15 3.25% 30/09/201214936 IT0004651326 POP.VR‐SGSP 15 3.25% 30/09/201214937 IT0004651334 POP.NOVARA 15 3.25% 30/09/201214938 IT0004651342 CR LUCCA 15 3 25% 30/09/201214938 IT0004651342 CR LUCCA 15 3.25% 30/09/201214939 IT0004651359 CREDIVENETO 10/13 TM 31/12/201214940 IT0004651383 C.S.MINIATO 10/17 TM 25/10/201214941 IT0004651391 BCC VENEZIANO 15 TV 20/10/201214942 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/201314943 IT0004651425 POP.RAGUSA 10/15 2.5 21/10/201214944 IT0004651433 POP.RAGUSA 10/14 2.2 21/10/201214945 IT0004651441 B.IMOLA 10/13 1.85% 29/10/201214946 IT0004651458 B.IMOLA 10/13 2.30 29/10/201214947 IT0004651466 B.IMOLA 10/14 2% 29/10/201214948 IT0004651474 CARISPAQ 13 1.8% 25/07/201214949 IT0004651482 CARISPAQ 15 S‐UP 25/10/201214950 IT0004651490 CASSA PADANA 13 TV 02/11/201214951 IT0004651508 CASSA PADANA 13 2% 02/11/201214952 IT0004651516 CR SAONE 10/13 2.15% 01/11/201214953 IT0004651524 CR SAONE 10/13 SU 01/11/201214954 IT0004651532 BCC CERNUSCO 15 TV 02/11/201214955 IT0004651540 BCC CERNUSCO 14 2.4% 02/11/201214956 IT0004651557 CR SALUZZO 13 2% 15/11/201214957 IT0004651565 CR SALUZZO 15 TM 15/11/201214958 IT0004651573 HYPO A.A.BANK 15 TM 27/10/201214959 IT0004651581 BCA SELLA 10/12 ZC 20/10/201214960 IT0004651599 BCA SELLA H.10/12 ZC 20/10/201214961 IT0004651607 CR BOLZANO 15 TV 196 31/08/201214962 IT0004651615 CR BOLZANO 12 TV 193 31/08/201214963 IT0004651623 CR BOLZANO 13 TV 194 30/11/201214964 IT0004651631 CR BOLZANO 12 1% 197 23/11/201214965 IT0004651656 UBI 10/13 2.30% 02/12/201214966 IT0004651664 CR BOLZANO 13 2% 195 30/11/201214967 IT0004651680 BCC VALTROMPIA 14 TV 02/11/201214968 IT0004651698 BCC VALTROM.13 SUP 02/11/201214969 IT0004651706 B.VALTROMPIA 12 1.8% 02/11/201214970 IT0004651714 BCC C.BRIANZA 15 TM 25/10/201214971 IT0004651722 BCC DOBERDO 10/13 SU 25/10/201214972 IT0004651730 BCC MONAST10/13 2.75 28/07/201214973 IT0004651748 BCC MONAST.10/15 SU 28/07/201214974 IT0004651755 BCC CARTURA 10/16 TM 18/08/201214975 IT0004651763 BCC CARTURA 13 2.3% 18/08/201214976 IT0004651805 P.S.BTP 01/03/26 4.5 01/03/2026




DATE

14977 IT0004651813 CC RAVENNATE 12 TV 21/07/201214978 IT0004651839 INTESA SP 10/13 TV 28/07/201214979 IT0004651847 INTESA SP 10/15 TV 25/07/201214980 IT0004651854 PO.SONDRIO 10/13 TV 12/08/201214981 IT0004651862 POP.SONDRIO 10/13 2% 12/11/201214982 IT0004651896 B SELLA NEBC 15 TV 25/10/201214983 IT0004651904 BCC FIUMICELLO 13 TM 09/08/201214984 IT0004651912 BCC A.VIC.10/15 TV 01/11/201214985 IT0004651938 BCC FIUMICELLO 15 TM 02/11/201214986 IT0004651946 BCC FIUMICELLO 13 SU 02/11/201214987 IT0004651953 BCC SPELLO 13 2.5% 15/11/201214988 IT0004651961 BCC OROBICA 13 1.75 02/11/201214989 IT0004651979 B.ALTO VIC.10/13 SU 01/11/201214990 IT0004651987 BCC SPELLO 13 2% 15/11/201214991 IT0004651995 BCC POMPIANO 13 2.5% 05/11/201214992 IT0004652001 BCC POMPIANO 20 4% 03/11/201214993 IT0004652043 UBI 10/14 TM 02/09/201214994 IT0004652068 UGF BANCA 10/16 3% 25/07/201214995 IT0004652076 CEREABANCA 10/13 TV 28/10/201214996 IT0004652084 CRU GIUD.10/14 TV 02/11/201214997 IT0004652092 CRU GIUD.10/15 SU 02/11/201214998 IT0004652100 CRU GIUD.10/12 OC 20/10/201214999 IT0004652175 CCTEU TV 20171015 15/10/201215000 IT0004652209 B.UDINE 10/17 S‐U 25/10/201215001 IT0004652241 POP.INTRA 10/12 TV 25/10/201215002 IT0004652258 B VERONESE 18 TM 02/11/201215002 IT0004652258 B.VERONESE 18 TM 02/11/201215003 IT0004652266 CC R.TE‐IM 10/13 TV 10/08/201215004 IT0004652274 BCC ALBA 13 2.5% 570 29/10/201215005 IT0004652282 BCC ALBA 15 3% 569[ 29/10/201215006 IT0004652290 BCC MONTEPUL.13 2.75 02/11/201215007 IT0004652308 POP MILANO 13 3.70% 25/10/201215008 IT0004652316 B MODENESE 12 2.65% 25/10/201215009 IT0004652324 BPSA 10/13 2.00% 25/10/201215010 IT0004652332 BCC FORNACETTE 17 SU 15/11/201215011 IT0004652340 BCC FORNACETTE 10/15 15/11/201215012 IT0004652357 BCC FORNACETTE 10/13 15/11/201215013 IT0004652365 POP.LANCIANO 13 ZC 09/01/201315014 IT0004652373 CRED.PIEMONT.15 TV 02/11/201215015 IT0004652399 F.DO VENTI M PORT. A15016 IT0004652407 FONDO VENTI M NOM. A15017 IT0004652415 F.DO VENTI M PORT. B15018 IT0004652423 POP.VI 10/13 S‐U 30/11/201215019 IT0004652431 FONDO VENTI M NOM. B15020 IT0004652449 B.POP.10/12 2.5% 30/11/201215021 IT0004652464 CERT IMI EUR/USD C 15022 IT0004652498 C.R.TURES 10/13 TV 02/11/201215023 IT0004652506 BCC VALDOST 13 S UP 02/11/201215024 IT0004652514 CRU GIUD.10/20 SU 02/11/201215025 IT0004652548 BIM 10/13 TV 01/08/201215026 IT0004652555 BIM 10/13 OC 02/12/201315027 IT0004652571 B.VALPOLICELLA 13 TV 27/10/201215028 IT0004652589 B.SARDEGNA 10/13 OC 01/05/201315029 IT0004652597 B.SARDEGNA 10/14 S‐U 01/11/201215030 IT0004652605 B.SARDEGNA 10/12 TV 01/11/201215031 IT0004652613 CENTR.CALAB.17 3.85% 25/10/201215032 IT0004652621 CR CENTO 10/14 TV 01/11/201215033 IT0004652639 CR CENTO 10/17 S‐UP 01/11/201215034 IT0004652647 CR CENTO 10/14 TV 01/11/201215035 IT0004652654 CR.ARTIGIANO 15 2.10 03/11/201215036 IT0004652662 FIRST CAP. CALL WR 15037 IT0004652670 B.ALBA 14 TM 571[ 29/07/201215038 IT0004652688 BCC CANOSA 15 4% 01/12/201215039 IT0004652696 B.MARCA 10/15 3.5% 22/10/201215040 IT0004652704 BCC VIGNOLE 16 3.00% 27/10/2012




DATE

15041 IT0004652712 BCC VIGNOLE 14 2.50% 27/10/201215042 IT0004652720 BCC AGRO BS 13 1.75% 08/08/201215043 IT0004652738 BCC AGRO BS 10/13 2% 08/11/201215044 IT0004652746 B.V.SERIANA 10/15 SU 30/11/201215045 IT0004652753 CRA SGIUSEPPE 13 2.5 25/10/201215046 IT0004652761 CERT IMI S‐P 500 C 15047 IT0004652779 CERT IMI NIKKEI C 15048 IT0004652787 CERT IMI HSCE C 15049 IT0004652795 CERT IMI SP/ASX C 15050 IT0004652803 CERT IMI SP CNX C 15051 IT0004652811 CERT IMI FTSE/JSE C 15052 IT0004652829 CERT IMI CECE C 15053 IT0004652837 CERT IMI NASDAQ C 15054 IT0004652845 CERT IMI IBEX 35 C 15055 IT0004652852 CERT IMI SMI C 15056 IT0004652860 CERT IMI EUROSTO C 15057 IT0004653009 BIM 10/13 TV 01/08/201215058 IT0004653017 BIM 10/13 8% 01/11/201215059 IT0004653025 BCC SPELLO 10/17 4.0 01/12/201215060 IT0004653033 B.POP.10/15 TM 30/11/201215061 IT0004653041 B.POP.10/15 S‐UP 30/11/201215062 IT0004653058 B.POP.10/13 ZC 28/02/201315063 IT0004653066 B.POP.10/16 2.9% 30/11/201215064 IT0004653074 POP BERGAMO 15 3.78% 25/10/201215065 IT0004653082 POP ANCONA 10/18 2.9 02/11/201215066 IT0004653108 BTP 2 25% 20131101 01/11/201215066 IT0004653108 BTP 2.25% 20131101 01/11/201215067 IT0004653124 INTESA SP 10/15 C.3% 04/11/201215068 IT0004653140 B.ALPI MAR. 15 2.4% 26/10/201215069 IT0004653157 B.ALPI MAR. 12 2.3% 26/10/201215070 IT0004653165 BCC CAMBIANO10/13 SU 10/11/201215071 IT0004653173 CR ASTI 1015 TV 02/08/201215072 IT0004653181 B.BOLOGNA 10/18 TM 30/12/201215073 IT0004653199 B FARNESE 10/13 2.75 02/11/201215074 IT0004653207 B FARNESE 10/15 3.10 02/11/201215075 IT0004653215 POP.CASSINATE 13 TV 05/08/201215076 IT0004653223 B.DESIO V.10/12 TV 27/10/201215077 IT0004653231 SANFELICE 10/13 TV 25/10/201215078 IT0004653249 POP PUGLIESE 15 3.00 18/11/201215079 IT0004653256 POP PUGLIESE 13 2.20 18/11/201215080 IT0004653264 NORDEST B. 10/13 TV 28/07/201215081 IT0004653272 POP PUGLIESE 12 1.80 18/11/201215082 IT0004653280 CR CONDINO 10/13 TV 03/11/201215083 IT0004653298 CR CONDINO 10/13 2.1 03/11/201215084 IT0004653306 CR NOVELLA 10/13 TV 01/11/201215085 IT0004653348 C.ARTIGIANO 10/15 TV 08/11/201215086 IT0004653355 CR.ARTIGIANO 15 2.25 04/11/201215087 IT0004653371 MANTOVABANCA 13 2.25 02/08/201215088 IT0004653389 MANTOVABANCA 10/13 3 02/11/201215089 IT0004653397 B.NUOVA 10/14 2.30% 29/10/201215090 IT0004653421 B SELLA NEBC 12 ZC 26/10/201215091 IT0004653439 BCA SELLA H.10/12 ZC 26/10/201215092 IT0004653447 BCC VICENTINO 13 TV 09/08/201215093 IT0004653454 BCC SALA 13 S‐UP 177 02/11/201215094 IT0004653462 BCC SALA 15 TM 178^ 02/11/201215095 IT0004653470 C TREVIGIANO 14 3.00 02/11/201215096 IT0004653488 B.VERONESE 15 S‐UP 15/11/201215097 IT0004653496 BCC VICENTINO 10/13 09/11/201215098 IT0004653504 BCC VICENTINO 14 S‐U 09/11/201215099 IT0004653512 B ROMAGNA C. 14 TM 02/11/201215100 IT0004653520 B.ROMAGNA C.13 2,30 02/11/201215101 IT0004653538 BCC SUASA 13 S‐UP 08/11/201215102 IT0004653546 B.CARIME 10/13 1.55% 16/11/201215103 IT0004653553 B.CARIME 10/12 1.4% 16/11/201215104 IT0004653561 B.CARIME 10/16 ZC 16/11/2016




DATE

15105 IT0004653579 POP BERGAMO 13 3.93% 08/11/201215106 IT0004653587 B.CARIME 10/14 S‐UP 16/11/201215107 IT0004653603 B.MEDIOLANUM 12 TV 30/08/201215108 IT0004653637 POP MILANO 10/13 3.7 04/11/201215109 IT0004653645 CR ASTI 10/12 TV 06/11/201215110 IT0004653652 BCC CASTAGNETO13 2.7 28/10/201215111 IT0004653660 POP.LANCIANO 13 ZC 09/01/201315112 IT0004653678 POP.RAVENNA 13 1,5 02/08/201215113 IT0004653694 BCC PRATOLA 12 TV 10/11/201215114 IT0004653702 CC RAVENNATE 13 TV 06/09/201215115 IT0004653710 B.ADIGE PO 13 2.6% 05/11/201215116 IT0004653736 BCC PRATOLA 14 S‐UP 10/11/201215117 IT0004653744 BCC MARCON 10/17 TM 01/11/201215118 IT0004653751 BCC MARCON 10/15 TM 01/11/201215119 IT0004653769 BCC MARCON 10/13 2.5 01/11/201215120 IT0004653777 CC RAVENNATE 15 TM 06/09/201215121 IT0004653793 CR BRA 10/13 TV 08/11/201215122 IT0004653801 CR.BRA 10/17 STEP‐UP 08/11/201215123 IT0004653819 CR.BRA 10/13 2.5% 08/11/201215124 IT0004653827 CR.BRA 10/13 3% 04/11/201215125 IT0004653835 INTESA SP 10/12 2% 03/12/201215126 IT0004653843 INTESA SP 10/17 TM 03/12/201215127 IT0004653850 INTESA SP 10/14 TV 03/12/201215128 IT0004653876 CR ISARCO 10/13 1.80 02/11/201215129 IT0004653884 SANVITALE 2 CL A 31/07/201215130 IT0004653892 CREBERG 12 TV N 854 29/11/201215130 IT0004653892 CREBERG 12 TV N.854 29/11/201215131 IT0004653900 UGF MERCH. 10/13 TV 15132 IT0004653918 B.MPS 10/13 2.30% 02/12/201215133 IT0004653926 B.MPS 10/13 2.20% 02/12/201215134 IT0004653934 B.MPS 10/12 ZC 02/12/201215135 IT0004653942 B.MPS 10/12 TV 02/12/201215136 IT0004653959 B.MPS 10/12 TV 01/12/201215137 IT0004653967 BCC GHISALBA 13 TV 29/07/201215138 IT0004653975 B.VALDICH.10/15 2.85 15/11/201215139 IT0004653983 BCC MONTER.10/14 TM 02/11/201215140 IT0004653991 BCC S.S.GIOV. 13 2 08/11/201215141 IT0004654007 BCC MONTER.10/13 1.9 02/11/201215142 IT0004654031 B.VALDICH.10/13 2.20 15/11/201215143 IT0004654049 BCC CAPACCIO 13 2.3% 02/11/201215144 IT0004654056 BCC CAPACCIO 12 ZC 02/12/201215145 IT0004654064 CR FIEMME 10/15 TM 03/11/201215146 IT0004654072 CRU LIZZANA 10/13 2% 08/11/201215147 IT0004654098 BCC CHERASCO 13 2.50 02/11/201215148 IT0004654114 POP BERGAMO 13 1.45% 26/11/201215149 IT0004654122 BRE BANCA 10/12 TV 30/08/201215150 IT0004654130 BRE BANCA 10/13 TV 30/11/201215151 IT0004654148 POP ANCONA 13 1.40% 26/11/201215152 IT0004654155 BRE BANCA 10/12 1.25 30/11/201215153 IT0004654163 POP.ADIGE 13 2,5 02/11/201215154 IT0004654171 BANCA IMI 10/16 TV 21/12/201215155 IT0004654189 SANVITALE 2 CL B 31/07/201215156 IT0004654197 BCC S.GIOVANNI 12 TV 27/10/201215157 IT0004654205 B LEGNANO 10/19 4.60 03/08/201215158 IT0004654213 BCC CAMBIANO10/15 TM 29/11/201215159 IT0004654221 B ETRURIA 10/13 2.00 06/12/201215160 IT0004654239 B.MARCHE 10/21 S‐UP 28/10/201215161 IT0004654247 B MODENESE 10/13 SU 01/12/201215162 IT0004654254 B MODENESE 13 2,75% 01/12/201215163 IT0004654262 BNL 10/15 TV 30/08/201215164 IT0004654270 BNL 10/13 TV 30/08/201215165 IT0004654288 P.MILANO C.B.15 3.25 16/11/201215166 IT0004654296 POP.L.SULMONA 12 TV 02/11/201215167 IT0004654304 BCC SUASA 13 TV 08/11/201215168 IT0004654312 BCC A.RENO 10/14 TV 02/11/2012




DATE

15169 IT0004654320 BCC A.RENO 10/13 SU 02/11/201215170 IT0004654338 BCC ANGHIARI 15 ZC 02/11/201515171 IT0004654346 BCC SUASA 13 OC 08/05/201315172 IT0004654353 BCC SUASA 13 2.6% 15/11/201215173 IT0004654361 BCC ROMANO 13 2.30 01/11/201215174 IT0004654379 CARICHIETI 10/12 TV 06/11/201215175 IT0004654387 CR FERRARA 13 TV 02/09/201215176 IT0004654395 BCC GARDA 10/13 3% 03/11/201215177 IT0004654403 POP.VI 10/13 2.30% 15/01/201315178 IT0004654411 BCA SELLA 10/12 ZC 29/10/201215179 IT0004654429 BCA SELLA H.10/12 ZC 29/10/201215180 IT0004654437 B.BRESCIA 10/16 SU 03/12/201215181 IT0004654445 POP BERGAMO 15 3,93% 05/11/201215182 IT0004654452 B.PIACENZA 10/13 TV 01/08/201215183 IT0004654460 B.PIACENZA 10/14 TV 01/11/201215184 IT0004654478 B.PIACENZA 10/14 TV 01/11/201215185 IT0004654486 B.PIACENZA 10/15 S‐U 01/11/201215186 IT0004654494 BANCASAI 14 2,75% 30/11/201215187 IT0004654502 EMILRO 10/12 TV 29/10/201215188 IT0004654510 EMILRO 10/12 TV 02/11/201215189 IT0004654528 POP MEZZOG. 13 2.40% 03/08/201215190 IT0004654536 CARISPAQ 13 2.6% 03/12/201215191 IT0004654544 CR ISERA 10/15 TM 04/11/201215192 IT0004654551 SOLIS 10/13 2.90% 01/12/201215193 IT0004654577 CRED.ART. 10/12 1.8% 10/11/201215194 IT0004654585 POP SONDRIO 10/13 TV 03/08/201215194 IT0004654585 POP.SONDRIO 10/13 TV 03/08/201215195 IT0004654619 B.CENTROV.10/18 3.75 05/11/201215196 IT0004654627 CR.BRA 10/15 3.25% 05/11/201215197 IT0004654635 CR S.MINIATO 15 2.30 29/11/201215198 IT0004654643 B.CENTROP. 10/15 TV 02/08/201215199 IT0004654650 CC RAVENNATE 17 TV 10/12/201215200 IT0004654684 B.CANAVESE 13 TM 04/11/201215201 IT0004654692 B.MAREMMA 10/16 4.1% 04/11/201215202 IT0004654700 BCC BARB.10/14 SU 02/11/201215203 IT0004654718 BCC FRIULI 13 2.20% 03/11/201215204 IT0004654726 BCA ELBA 10/13 S‐UP 10/11/201215205 IT0004654734 CREDIUMBRIA 10/13 SU 15/11/201215206 IT0004654742 CC BRESCIA 17 3.6% 10/11/201215207 IT0004654759 BC CHERASCO 10/15 SU 05/11/201215208 IT0004654809 B.BOLOGNA 10/17 TV 30/12/201215209 IT0004654817 B.BOLOGNA 10/15 TV 30/12/201215210 IT0004654825 B.BOLOGNA 10/13 2.2% 15/11/201215211 IT0004654833 B.BOLOGNA 10/20 TM 30/12/201215212 IT0004654841 B.BOLOGNA 10/17 S‐UP 30/12/201215213 IT0004654858 B S.STEFANO 10/13 TV 10/08/201215214 IT0004654866 B.DESIO 10/15 TV 01/12/201215215 IT0004654874 BAI 13 ZC 44^ SS 04/05/201315216 IT0004654890 B ETRURIA 10/14 ZC 03/11/201415217 IT0004654908 BCC ALBA 10/12 TV 29/07/201215218 IT0004654916 CRA S.GIACOMO 12 2.5 15/11/201215219 IT0004654924 CR BOLZANO 13 TV 192 05/11/201215220 IT0004654932 BCC ALBA 10/13 TV 05/11/201215221 IT0004654940 BCC TONIOLO 14 2.50 04/11/201215222 IT0004654957 BCC TONIOLO 10/13 2% 04/11/201215223 IT0004654965 BCC CASCINA 10/14 SU 15/11/201215224 IT0004654973 BCC CASCINA 10/17 SU 04/11/201215225 IT0004654981 BCC ALBA 10/14 2.3% 05/11/201215226 IT0004654999 BCC SANGRO10/14 1.83 15/08/201215227 IT0004655004 BCC SANGRO 10/14 OC 15/11/201415228 IT0004655020 BCC CAVOLA 12 3% 02/11/201215229 IT0004655038 POP.VI ORD. 01/01/1115230 IT0004655046 BCC VITERBO 14 3% 23/11/201215231 IT0004655053 CR FERRARA 12 TV 03/11/201215232 IT0004655061 CR CESENA 10/12 TV 04/11/2012




DATE

15233 IT0004655087 CR FOLGARIA 10/15 SU 05/11/201215234 IT0004655095 FALCK RENEW ORD N Q 15235 IT0004655103 CREVERBANCA 13 2,75 22/11/201215236 IT0004655129 CR VALBADIA 10/13 TV 10/11/201215237 IT0004655145 B.SELLA SUD 10/12 ZC 04/11/201215238 IT0004655160 BCC S.G.MEDUNO 15 TV 15/11/201215239 IT0004655178 BCC POLESINE 15 TV 10/08/201215240 IT0004655186 CR BOVES 15 2,30% 15/08/201215241 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/201415242 IT0004655202 BCC PIANFEI 13 TM 03/11/201215243 IT0004655210 CR BINASCO 10/13 2% 08/11/201215244 IT0004655228 BCC POLESINE 20 SU 10/11/201215245 IT0004655236 BCC POLESINE 17 TM 10/11/201215246 IT0004655244 BCC SIGNA 10/15 2.3% 08/11/201215247 IT0004655269 B.SELLA H.10/12 ZC 04/11/201215248 IT0004655277 B.BRESCIA 10/13 1.50 08/11/201215249 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/201215250 IT0004655293 CBA VITA 10/20 4.15% 10/12/201215251 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/201215252 IT0004655319 BPCI 10/17 S‐D 30/11/201215253 IT0004655327 BPCI 10/17 S‐U 30/11/201215254 IT0004655335 BPCI 10/13 1.60% 30/11/201215255 IT0004655343 CRU GIUD.VA 12 2.30% 08/11/201215256 IT0004655350 B FARNESE 10/13 TV 15/08/201215257 IT0004655368 B.ROMAGNA C.13 T.M 15/11/201215258 IT0004655376 B FARNESE 10/14 TM 15/08/201215258 IT0004655376 B FARNESE 10/14 TM 15/08/201215259 IT0004655384 BCC CASTAGNETO 15 TV 05/11/201215260 IT0004655418 BCC CASTAGNETO 15 SU 05/11/201215261 IT0004655426 BCC CASTAGNETO 14 TM 05/11/201215262 IT0004655434 BCC CASTAGNETO 10/13 05/11/201215263 IT0004655442 POP.SPOLETO 12 TV 02/09/201215264 IT0004655459 POP.SPOLETO 12 1.375 02/09/201215265 IT0004655467 BCA CARIGE 10/12 TM 30/09/201215266 IT0004655475 BCA CARIGE 10/12 1.8 20/12/201215267 IT0004655483 CENTROBANCA 10/15 TM 20/12/201215268 IT0004655509 CREDEM 10/12 TV 22/08/201215269 IT0004655517 CREDEM 10/13 TV 22/08/201215270 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/201215271 IT0004655541 CRED.ART.10/15 2.85% 15/08/201215272 IT0004655566 CC RAVENANTE 13 2.50 05/11/201215273 IT0004655582 CEREABANCA 10/13 S‐U 09/11/201215274 IT0004655590 CEREABANCA 10/13 2% 09/11/201215275 IT0004655616 BCC CESENA 13 2% 15/11/201215276 IT0004655624 POP SPOLETO 13 2.15% 02/09/201215277 IT0004655632 POP SPOLETO 12 1.9% 02/09/201215278 IT0004655640 POP SPOLETO 20 3.7% 02/09/201215279 IT0004655657 POP SPOLETO 15 2.5% 02/09/201215280 IT0004655665 POP SPOLETO 15 TM 02/09/201215281 IT0004655673 POP.SPOLETO 15 2.15% 02/09/201215282 IT0004655681 BCA CARIGE 10/13 TM 10/08/201215283 IT0004655715 CR CESENA 10/13 2% 09/11/201215284 IT0004655723 CR VOLTERRA 10/12 TV 08/11/201215285 IT0004655749 B.CHIANTI F. 15 S‐UP 15/11/201215286 IT0004655756 B.CHIANTI F.10/20 SU 15/11/201215287 IT0004655764 B.CHIANTI F. 13 S‐UP 15/11/201215288 IT0004655772 BANCADRIA 10/13 S‐U 19/11/201215289 IT0004655780 EMILBANCA 14 TV 16/11/201215290 IT0004655798 EMILBANCA 14 2.1% 16/11/201215291 IT0004655806 EMILBANCA 12 1.35% 17/11/201215292 IT0004655814 BCC GHISALBA 12 3,5 05/11/201215293 IT0004655822 CREDEM 10/13 TV 24/08/201215294 IT0004655830 CR VANDOIES 10/14 SU 12/11/201215295 IT0004655848 C.S.MINIATO 10/12 TV 08/11/201215296 IT0004655855 CREDIVENETO 10/16 TV 15/08/2012




DATE

15297 IT0004655863 VENETO B.H. 15 2.25% 22/11/201215298 IT0004655871 CARIFAC 10/13 2.5% 19/11/201215299 IT0004655889 VENETO B.H.10/13 2.5 19/11/201215300 IT0004655897 VENETO B.H.10/13 TV 22/11/201215301 IT0004655905 CR BOLZANO 14 TV 198 15/12/201215302 IT0004655970 BCA IMI 10/16 TV 17/12/201215303 IT0004655988 BANCA IMI 10/15 TV 21/12/201215304 IT0004655996 AMUNDI SOL.IMM.FONDO15305 IT0004656010 B.MPS 10/15 TM 09/11/201215306 IT0004656028 CR ASTI 10/13 TV 15/11/201215307 IT0004656036 BCC CASTAGNETO14 2.7 10/11/201215308 IT0004656069 EMILRO 10/17 SU 11/11/201215309 IT0004656077 EMILRO 10/13 2.50% 11/11/201215310 IT0004656085 CR LAVIS 10/13 TV 15/11/201215311 IT0004656093 BCC GAUDIANO 15 3.7% 15/12/201215312 IT0004656101 BCA SELLA H.10/12 ZC 09/11/201215313 IT0004656119 BCA SELLA 10/12 ZC 09/11/201215314 IT0004656127 POP BERGAMO 13 3.93% 19/11/201215315 IT0004656135 POP BERGAMO 13 3.93% 16/11/201215316 IT0004656143 B.PESCIA 10/13 TM 03/12/201215317 IT0004656150 B.PESCIA 10/15 S.UP 03/12/201215318 IT0004656168 B.PESCIA 10/14 TM 03/12/201215319 IT0004656176 ROVIGOBANCA 13 3.10 15/11/201215320 IT0004656184 BCC CAPRANICA 13 2.8 30/11/201215321 IT0004656192 BCC G.TONIOLO 13 2.1 08/11/201215322 IT0004656200 BC G TONIOLO 17 2 65 08/11/201215322 IT0004656200 BC G.TONIOLO 17 2.65 08/11/201215323 IT0004656226 BCC MAIERATO 13 2.35 10/11/201215324 IT0004656234 B.FORLI'10/14 S‐UP 09/11/201215325 IT0004656275 BTP 3% 20151101 01/11/201215326 IT0004656283 CC RAVENNATE 12 TV 25/08/201215327 IT0004656291 CC RAVENNATE 12 TV 10/08/201215328 IT0004656309 BCC PISTOIA 15 TV 15/11/201215329 IT0004656317 BPSA 10/13 2.00% 12/11/201215330 IT0004656325 B.DESIO 10/13 SU 11/11/201215331 IT0004656333 BCC CONVERSANO 13 TV 20/11/201215332 IT0004656341 BCC CONVERSANO 13 2% 20/11/201215333 IT0004656358 BCC CONVERSANO 15 SU 20/11/201215334 IT0004656366 CARIFANO 10/12 TV 15/11/201215335 IT0004656374 CC RAVENNATE 14 2.50 10/11/201215336 IT0004656382 B.ESPERIA 10/12 TV 23/07/201215337 IT0004656390 BCC LEZZENO 14 S‐U 29/11/201215338 IT0004656408 BCC LEZZENO 13 2.10% 28/02/201315339 IT0004656432 BCC MONAST.10/14 4% 15/08/201215340 IT0004656440 CRA CORTINA 10/14 SU 01/12/201215341 IT0004656457 BCC CASTEN. 13 2.964 10/08/201215342 IT0004656465 BCC CAVOTI 12 2.125 01/12/201215343 IT0004656473 BCC SM CAVOTI 13 2.5 01/12/201215344 IT0004656481 B C.EMILIA 10/14 SU 15/11/201215345 IT0004656499 B C.EMILIA 10/13 2.3 15/11/201215346 IT0004656507 CW ALE EURIBOR C 15347 IT0004656515 CW ALE EURIBOR C 15348 IT0004656523 CW ALE EURIBOR C 15349 IT0004656531 CW ALE EURIBOR C 15350 IT0004656549 CW ALE EURIBOR C 15351 IT0004656556 CW ALE EURIBOR C 15352 IT0004656564 CW ALE EURIBOR C 15353 IT0004656572 CW ALE EURIBOR C 15354 IT0004656580 CW ALE EURIBOR C 15355 IT0004656598 CW ALE EURIBOR C 15356 IT0004656606 CW ALE EURIBOR C 15357 IT0004656614 CW ALE EURIBOR C 15358 IT0004656622 CW ALE EURIBOR C 15359 IT0004656630 CW ALE EURIBOR C 15360 IT0004656648 CW ALE EURIBOR C




DATE

15361 IT0004656655 CW ALE EURIBOR C 15362 IT0004656663 CW ALE EURIBOR C 15363 IT0004656671 CW ALE EURIBOR C 15364 IT0004656713 CERT ALE COMMOD C 15365 IT0004656739 BCC INZAGO 13 TV 10/11/201215366 IT0004656747 BIVERBANCA 10/14 TV 15/12/201215367 IT0004656754 BCC BORGHETTO 15 SU 23/11/201215368 IT0004656762 CRA BINASCO 10/15 SU 15/11/201215369 IT0004656770 BCC FIUMICELLO 15 TM 15/11/201215370 IT0004656788 BCC B.LODIG. 13 1.75 22/11/201215371 IT0004656796 BCC INZAGO 14 S UP 10/11/201215372 IT0004656804 BCC INZAGO 13 2.5% 10/11/201215373 IT0004656812 BCC VEROLA. 13 2.3% 15/11/201215374 IT0004656820 BCC VEROLA. 15 S‐UP 15/11/201215375 IT0004656838 B MODENESE 13 2.75% 10/12/201215376 IT0004656846 POP.SPOLETO 13 2,75 12/11/201215377 IT0004656853 POP.SPOLETO 15 TM 12/11/201215378 IT0004656861 CR PR‐PC 10/12 2.10% 15/12/201215379 IT0004656879 POP.FRIULADRIA 10/12 15/12/201215380 IT0004656887 POP.FRIUL.10/13 2% 01/07/201315381 IT0004656895 CARIFANO 10/13 SU 12/11/201215382 IT0004656903 CARIFANO 10/12 1.75% 12/11/201215383 IT0004656911 CRS.MINIATO 10/13 TV 01/10/201215384 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/201215385 IT0004656937 CRS.MINIATO 10/14 TV 01/01/201315386 IT0004656945 HYPO A A BANK 14 TM 16/11/201215386 IT0004656945 HYPO A.A.BANK 14 TM 16/11/201215387 IT0004656952 HYPO A.A.BANK 15 SU 16/11/201215388 IT0004656960 B.CHERASCO 10/18 S‐U 02/11/201215389 IT0004656994 B.CARIME 10/12 1.5% 30/11/201215390 IT0004657000 B.CARIME 10/13 1.65% 30/11/201215391 IT0004657018 B.CARIME 10/14 S‐UP 30/11/201215392 IT0004657026 B.CARIME 10/17 ZC 30/11/201715393 IT0004657034 POP ANCONA 10/13 TV 11/11/201215394 IT0004657067 CR SALERNITANO 17 ZC 10/12/201715395 IT0004657075 CR.SALERNITANO 15 TV 10/12/201215396 IT0004657083 CR.SALERNITANO 15 TV 10/12/201215397 IT0004657091 CR SALERNITANO 15 4% 10/12/201215398 IT0004657109 CR SALERNITANO 13 3% 10/12/201215399 IT0004657117 POP.MANTOVA 10/13 TV 30/12/201215400 IT0004657125 ANDROMEDA CL A1 30/09/201215401 IT0004657133 CR AL 10/13 TV 30/12/201215402 IT0004657141 B LEGNANO 10/13 TV 30/12/201215403 IT0004657158 POP MILANO 10/13 TV 30/12/201215404 IT0004657166 POP.ETICA 15 S UP 15/12/201215405 IT0004657174 BCA CARIGE 10/20 IL 15/12/201215406 IT0004657182 CRU B.VALSUG. 15 TV 17/11/201215407 IT0004657190 CRU B.VALSUG.15 TM 17/11/201215408 IT0004657208 CR PERGINE 13 S‐UP 15/11/201215409 IT0004657216 CR PERGINE 15 TM 15/11/201215410 IT0004657224 CR PERGINE 13 S‐UP 15/11/201215411 IT0004657232 CR PERGINE 16 S‐UP 07/09/201215412 IT0004657240 C.ARETUSEO 13 S.UP 31/12/201215413 IT0004657257 BCC QUINTO VIC.12 TV 12/11/201215414 IT0004657265 INTESA SP 10/12 TV 22/12/201215415 IT0004657323 POP BERGAMO 13 3.93% 22/11/201215416 IT0004657331 POP BERGAMO 13 2.15% 18/11/201215417 IT0004657349 POP BERGAMO 12 2.00% 18/11/201215418 IT0004657356 CR ATESINA 10/13 TV 15/11/201215419 IT0004657380 ANDROMEDA CL A2 30/09/201215420 IT0004657398 BCC ROMANO 10/14 SU 15/11/201215421 IT0004657406 BCC MARINO 14 S‐UP 15/11/201215422 IT0004657430 POP.FRIULADRIA 10/12 16/12/201215423 IT0004657448 CRED.VALT 10/13 S‐UP 19/11/201215424 IT0004657455 BANCAPULIA 10/13 2% 25/11/2012




DATE

15425 IT0004657463 CR BRUNICO 10/13 SU 25/11/201215426 IT0004657471 POP.VI 10/17 4.60% 15/12/201215427 IT0004657505 B.AGRILEASING 12 TV 16/08/201215428 IT0004657513 CRED.VALT.10/12 1.8% 19/11/201215429 IT0004657521 CRED.VALT.10/13 TV 19/11/201215430 IT0004657539 CR CENTO 12 2.5% 30/12/201215431 IT0004657547 CR PR‐PC 10/12 2.50% 16/12/201215432 IT0004657554 POP.PUGLIA 10/12 2.3 03/09/201215433 IT0004657562 POP.PUGLIA 10/15 TV 03/12/201215434 IT0004657570 BCC CR.POP.17 4% 15/11/201215435 IT0004657588 POP. RAGUSA 10/13 SU 17/11/201215436 IT0004657596 B.MARCHE 10/15 S‐UP 12/11/201215437 IT0004657604 B.MARCHE 10/20 3.6% 12/11/201215438 IT0004657612 B.MARCHE 10/17 S‐UP 12/11/201215439 IT0004657620 B.FDV 10/13 SU 03/12/201215440 IT0004657638 B.CRAS 10/20 TV 16/11/201215441 IT0004657646 B.PADOVANA 10/13 TV 15/11/201215442 IT0004657653 B PADOVANA 10/12 2.0 17/12/201215443 IT0004657661 BCC VALMAR. 13 1.50% 19/07/201215444 IT0004657679 CRA S.GIUSEPPE 17 SU 15/11/201215445 IT0004657687 B.PADOVANA 13 2.25% 15/11/201215446 IT0004657695 BCC PREALPI 10/13 3% 17/11/201215447 IT0004657703 ASTI FIN 3 CL B 27/08/201215448 IT0004657711 ASTI FIN 3 CL A 27/08/201215449 IT0004657729 CERT ALE FTSE MIB C 15450 IT0004657778 BCC CAMBIANO 12 TM 27/12/201215450 IT0004657778 BCC CAMBIANO 12 TM 27/12/201215451 IT0004657786 B ETRURIA 10/17 SU 15/12/201215452 IT0004657794 B.DESIO T.10/13 SU 01/12/201215453 IT0004657802 B.DESIO T.10/12 2% 01/12/201215454 IT0004657810 POP.RAGUSA 10/14 2.2 18/11/201215455 IT0004657828 CR.CESENA 10/17 TV 16/11/201215456 IT0004657836 CRU VALFASSA10/15 SU 01/12/201215457 IT0004657844 CRU VALFASSA 14 2.30 01/12/201215458 IT0004657851 CR.BRA 10/14 3% 23/11/201215459 IT0004657869 BCA SELLA 10/15 TV 17/11/201215460 IT0004657877 B SELLA NEBC 15 TV 17/11/201215461 IT0004657885 POP ANCONA 10/14 TV 16/12/201215462 IT0004657893 POP ANCONA 10/16 SD 31/12/201215463 IT0004657901 POP ANCONA 10/16 SU 16/12/201215464 IT0004657919 POP ANCONA 10/13 1.5 16/12/201215465 IT0004657927 POP BERGAMO 13 2.50% 26/11/201215466 IT0004657943 CR S.MINIATO 12 3.40 30/12/201215467 IT0004657950 BCC GAMBATESA 13 TV 15/11/201215468 IT0004657968 BCC VALDARNO 16 S‐UP 16/08/201215469 IT0004657976 BCC S.ELENA 15 2.9% 19/11/201215470 IT0004657984 BCC S.ELENA 13 2.05% 19/08/201215471 IT0004657992 BCC S.ELENA 15 2.80% 19/11/201215472 IT0004658008 BCC FALCONARA 17 3.1 10/12/201215473 IT0004658016 BCC BATTIPAGL.13 2.4 22/11/201215474 IT0004658024 B.CRAS 10/17 S‐UP 19/11/201215475 IT0004658032 BCC GHISALBA 2,6% 15/11/201215476 IT0004658040 CC FRIULI 10/13 2.25 01/12/201215477 IT0004658057 BCC VIGNOLE 13 2.25% 22/11/201215478 IT0004658065 BCC S.ELENA 13 2.15% 19/08/201215479 IT0004658073 BCC FALCONARA 13 2.5 10/12/201215480 IT0004658099 POP.ETICA 12 TV 15/12/201215481 IT0004658107 SIENA MORTG CL A1 22/08/201215482 IT0004658172 BCC VALMAREC. 14 TV 23/11/201215483 IT0004658180 MEDIOCRATI 10/12 TV 22/11/201215484 IT0004658198 MEDIOCRATI 10/13 TV 22/11/201215485 IT0004658206 MEDIOCRATI 10/14 TV 22/11/201215486 IT0004658214 MEDIOCRATI 10/14 2.6 22/11/201215487 IT0004658222 BCC V.SERIANA 15 S‐U 01/12/201215488 IT0004658230 MEDIOCRATI 10/12 2.2 22/11/2012




DATE

15489 IT0004658248 BCC ANGHIARI 17 3,5 01/12/201215490 IT0004658255 BCC ATESTINA 13 2,15 25/11/201215491 IT0004658263 MEDIOCRATI 10/13 2.4 22/11/201215492 IT0004658271 SIENA MORTG CL A2 22/08/201215493 IT0004658289 SIENA MORTG CL A3 22/08/201215494 IT0004658297 SIENA MORTG CL B 22/08/201215495 IT0004658305 SIENA MORTG CL C 22/08/201215496 IT0004658313 POP MILANO 13 3.70% 18/11/201215497 IT0004658321 POP MILANO 12 2.50% 22/11/201215498 IT0004658339 P.RAGUSA 10/13 2.16 19/11/201215499 IT0004658347 BNL 10/13 TV 28/09/201215500 IT0004658354 POP.LAJATICO 12 TV 26/11/201215501 IT0004658362 POP RAVENNA 12 TV 19/08/201215502 IT0004658370 CR MORI‐VDG 10/14 TM 01/12/201215503 IT0004658388 CR VALLE LAGHI 15 TM 30/11/201215504 IT0004658396 POP BERGAMO 10/13 SU 26/11/201215505 IT0004658404 BCA SELLA H.10/12 ZC 17/11/201215506 IT0004658412 BCA SELLA 10/12 ZC 17/11/201215507 IT0004658438 CC RAVENNATE 13 2.30 18/11/201215508 IT0004658537 B.MUGELLO 10/14 TV 01/12/201215509 IT0004658545 CREDIUMBRIA 14 TV 03/12/201215510 IT0004658552 B.MUGELLO 10/13 TV 01/12/201215511 IT0004658560 CREDIUMBRIA 13 SU 03/12/201215512 IT0004658578 MEDIOCRATI 10/15 2.8 22/11/201215513 IT0004658586 CREDIUMBRIA 13 SU 03/12/201215514 IT0004658594 CREDIUMBRIA 13 3 00 03/12/201215514 IT0004658594 CREDIUMBRIA 13 3.00 03/12/201215515 IT0004658602 B.MAREMMA 10/16 S‐UP 22/11/201215516 IT0004658610 B MODENESE 14 3.75% 29/08/201215517 IT0004658628 CARISPAQ 13 2.6% 03/09/201215518 IT0004658636 CRU A.GARDA 10/13 SU 22/11/201215519 IT0004658644 CR VALLE LAGHI 10/13 30/11/201215520 IT0004658651 CR VALLE LAGHI 13 TV 30/11/201215521 IT0004658669 CREDEM 10/13 TV 24/08/201215522 IT0004658677 BAI 10/12 2% 17^ 22/11/201215523 IT0004658685 CR ORVIETO 10/13 SU 23/12/201215524 IT0004658693 TERCAS 10/15 SU 03/12/201215525 IT0004658701 TERCAS 10/12 ZC 19/11/201215526 IT0004658719 POP BERGAMO 13 2.15% 26/11/201215527 IT0004658727 POP BERGAMO 10/12 2% 26/11/201215528 IT0004658735 POP BERGAMO 13 3.50% 19/11/201215529 IT0004658743 BCC AGRO BS 10/12 TV15530 IT0004658750 CR ORVIETO 10/14 TV 23/12/201215531 IT0004658784 BCC EUGANEA 10/14 3% 22/11/201215532 IT0004658792 BCC VERONA 10/13 ZC 01/12/201315533 IT0004658800 BCC EUGANEA 10/13 TM 22/11/201215534 IT0004658818 BCC MONTEPULC.17 S‐U 01/12/201215535 IT0004658826 BCC MONTEPULC.15 S‐U 01/12/201215536 IT0004658842 B LEGNANO 10/12 2.20 29/11/201215537 IT0004658859 POP MILANO 12 2.75% 25/11/201215538 IT0004658867 B.MPS 10/16 3.55% 22/11/201215539 IT0004658875 BCC VENEZIANO 15 TV 22/11/201215540 IT0004658883 BCC CASTAGNETO 10/14 22/11/201215541 IT0004658891 BCC CASTAGNETO12 3.3 22/11/201215542 IT0004658917 POP PUGLIESE 15 3.15 09/12/201215543 IT0004658933 POP PUGLIESE 13 2.50 09/12/201215544 IT0004658958 POP PUGLIESE 12 2.15 09/12/201215545 IT0004658966 CR LEVICO 10/15 TM 01/12/201215546 IT0004658974 CR LEVICO 10/16 S‐U 01/12/201215547 IT0004658982 BCC VALDINIEV.17 TV 22/11/201215548 IT0004658990 BCC VALDINIEV.17 TV 29/11/201215549 IT0004659006 MANTOVABANCA 15 S‐UP 26/11/201215550 IT0004659014 MANTOVABANCA 10/13 3 26/11/201215551 IT0004659030 MANTOVABANCA 13 2.25 26/08/201215552 IT0004659048 POP.CORTONA 12 TV 26/11/2012




DATE

15553 IT0004659055 POP.CORTONA 13 3.25 29/11/201215554 IT0004659063 POP.CORTONA 13 2.25% 29/11/201215555 IT0004659071 B.SELLA SUD 17 3.15% 22/11/201215556 IT0004659089 POP BERGAMO 15 2.25% 22/11/201215557 IT0004659097 POP BERGAMO 13 3.00% 22/11/201215558 IT0004659196 BCC MASIANO 17 TV 22/11/201215559 IT0004659212 BCC C.BRIANZA 13 2% 06/12/201215560 IT0004659220 BCC MASIANO 20 4% 22/11/201215561 IT0004659238 B.COLLI E.10/14 S‐UP 29/11/201215562 IT0004659246 CRA CAMERANO 13 2.50 22/11/201215563 IT0004659253 CC RAVENNATE 14 ZC 05/01/201415564 IT0004659287 POP MILANO 10/13 TV 29/08/201215565 IT0004659311 BCC CESENA 12 2.25% 01/12/201215566 IT0004659329 B.FEDERICIANA 13 3.1 15/12/201215567 IT0004659337 POP.CASSINATE 13 2.5 01/12/201215568 IT0004659345 BC B.GAROLFO 12 2.75 22/11/201215569 IT0004659352 CR LEVICO 10/14 S‐U 01/12/201215570 IT0004659360 CR LEVICO 10/13 S‐U 01/12/201215571 IT0004659378 BCC GARDA 11/17 4.5% 05/01/201315572 IT0004659386 BCC GARDA 11/17 4.25 25/07/201215573 IT0004659394 BCC GARDA 11/17 4.2% 05/01/201315574 IT0004659410 BCC OFFAN.10/12 2.45 15/12/201215575 IT0004659428 SINTESI ORD. 15576 IT0004659444 POP ANCONA 10/17 SU 25/11/201215577 IT0004659477 CARICHIETI 10/18 TV 05/01/201315578 IT0004659485 BIM 10/12 TV 15/09/201215578 IT0004659485 BIM 10/12 TV 15/09/201215579 IT0004659493 CERT IMI EUROST. C 15580 IT0004659535 BCC B.SEBINO 13 TV 02/09/201215581 IT0004659543 BCC MASIANO 13 TV 42 01/12/201215582 IT0004659550 B.S.BIAGIO 13 2.75 01/12/201215583 IT0004659576 BCC STARANZANO 14 SU 01/12/201215584 IT0004659584 BCC CANTU' 10/13 2% 02/12/201215585 IT0004659600 B.S.BIAGIO 10/13 SU 01/12/201215586 IT0004659618 CRA LUCINICO 15 S‐UP 01/12/201215587 IT0004659626 BCC CANTU' 10/13 ZC 07/01/201315588 IT0004659634 CRA BINASCO 14 2.3% 01/12/201215589 IT0004659642 B.S.BIAGIO 10/15 SU 01/12/201215590 IT0004659659 CRA LUCINICO 15 S‐UP 01/12/201215591 IT0004659667 POP MILANO 12 2.25% 26/11/201215592 IT0004659675 CR ASTI 10/12 TV 03/12/201215593 IT0004659683 B PADOVANA 10/12 TV 01/12/201215594 IT0004659691 B.SARDEGNA 10/15 OC 01/06/201515595 IT0004659709 POP PUGLIESE 16 TV 09/09/201215596 IT0004659717 CARICHIETI 18 S‐U 05/01/201315597 IT0004659725 CARICHIETI 18 S‐U 07/01/201315598 IT0004659741 CR RAVENNA 17 TV 29/11/201215599 IT0004659758 CENTROBANCA 10/16 TV 30/09/201215600 IT0004659766 CR A‐BRENTA 10/13 2% 22/11/201215601 IT0004659774 CR B.VALLAG. 15 TV 03/12/201215602 IT0004659782 CR TRENTO 10/14 SU 01/12/201215603 IT0004659790 CRED.ART.10/12 TV 31/12/201215604 IT0004659816 BCC LAUDENSE10/15 SU 23/11/201215605 IT0004659824 BCC LAUDENSE10/13 SU 23/11/201215606 IT0004659832 BCC OFFAN.10/12 2.9% 15/12/201215607 IT0004659840 BCC OFFAN.10/13 2.75 15/12/201215608 IT0004659865 CR BOLZANO 15 TV 31/12/201215609 IT0004659873 CR BOLZANO 13 TV 30/09/201215610 IT0004659899 BPCI 10/17 S‐D 31/12/201215611 IT0004659923 CR BOLZANO 13 TV 31/12/201215612 IT0004659931 BPCI 10/17 S‐U 31/12/201215613 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/201215614 IT0004659972 BCC PONTASS.14 TV6^ 30/11/201215615 IT0004659980 B.VALSASSINA 13 TV 15/12/201215616 IT0004659998 B.VALSASSINA 13 SU 15/12/2012




DATE

15617 IT0004660004 BCC PACECO 14 SUP 10/12/201215618 IT0004660038 B ETRURIA 10/15 3.25 01/12/201215619 IT0004660046 B.DESIO 10/14 S‐U 20/12/201215620 IT0004660053 B.DESIO 10/13 S‐U 20/12/201215621 IT0004660061 RHO IMM. FDO CHIUSO 15622 IT0004660079 B.DESIO LAZIO 12 2.4 26/08/201215623 IT0004660087 RHO IMM. FDO CHIUSO 15624 IT0004660103 B.CR.POP.10/12 TV 03/12/201215625 IT0004660111 BCC CAVOLA 12 3% 01/09/201215626 IT0004660129 CRU ALDENO 13 S‐UP 01/12/201215627 IT0004660137 CR FOLGARIA 10/13 SU 03/12/201215628 IT0004660145 CRED.ART.10/20 3.88% 01/12/201215629 IT0004660152 CR VOLTERRA 10/12 TV 30/09/201215630 IT0004660160 CR VOLTERRA 10/13 SU 02/12/201215631 IT0004660178 CR BOLZANO 12 TV 30/09/201215632 IT0004660202 INTESA S.P.10/17 IND 30/12/201215633 IT0004660210 INTESA S.P.10/14 TV 30/12/201215634 IT0004660228 INTESA S.P.10/12 2.1 30/12/201215635 IT0004660236 INTESA S.P.10/12 2.5 30/12/201215636 IT0004660244 B.NUOVA 10/16 ZC 22/12/201615637 IT0004660251 POP VICENZA 10/17 ZC 22/12/201715638 IT0004660269 CR BOLZANO 12 1.7% 31/12/201215639 IT0004660277 CR BOLZANO 18 S‐UP 31/07/201215640 IT0004660285 CR BOLZANO 13 TV 30/09/201215641 IT0004660293 CR BOLZANO 15 TV 22/12/201215642 IT0004660301 POP ANCONA 10/14 2 5 02/12/201215642 IT0004660301 POP ANCONA 10/14 2.5 02/12/201215643 IT0004660319 B.CARIME 10/14 S‐UP 15/12/201215644 IT0004660327 B.CARIME 10/15 ZC 15/12/201515645 IT0004660335 BPCI 10/13 1.70% 31/12/201215646 IT0004660343 VENETO B.H. 13 2.86% 03/01/201315647 IT0004660350 CR.S.MINIATO 22 3.75 30/12/201215648 IT0004660376 BAI 10/12 TV 45[SS 29/11/201215649 IT0004660384 B SELLA NEBC 12 TV 25/11/201215650 IT0004660400 B.MPS 10/12 2.15% 30/12/201215651 IT0004660418 B.NUOVA 10/15 2.75% 26/11/201215652 IT0004660426 BCC CAMBIANO 13 TM 10/12/201215653 IT0004660434 B.MPS 10/15 S‐U 30/12/201215654 IT0004660442 B.CRS 10/13 2% 01/12/201215655 IT0004660459 POP ETICA 14 S‐UP 11/01/201315656 IT0004660467 POP ETICA 16 S‐UP 11/01/201315657 IT0004660475 BNL 10/13 TV 29/09/201215658 IT0004660483 POP MAROSTICA 12 TM 23/12/201215659 IT0004660491 BC CASALGRASSO 13 TV 01/12/201215660 IT0004660509 BCC ROMAGNA C. 13 3% 01/12/201215661 IT0004660517 BCC PIANFEI 10/13 TM 01/12/201215662 IT0004660525 BCC GRADARA 13 2.75% 01/12/201215663 IT0004660533 BCC PIANFEI 10/14 TM 01/12/201215664 IT0004660541 CR FERRARA 12 TV 01/12/201215665 IT0004660558 CRED.ART.10/20 3.88% 02/12/201215666 IT0004660566 BCC GARDA 11/17 4% 25/07/201215667 IT0004660582 CC RAVENNATE 12 TV 25/11/201215668 IT0004660616 B.POP.11/16 2.5% 10/01/201315669 IT0004660624 B.POP.10/13 2.8% 30/07/201215670 IT0004660632 B.POP. 10/15 ZC 30/06/201515671 IT0004660640 B.POP.10/15 S‐UP 29/12/201215672 IT0004660657 B.POP. 10/14 S‐UP 29/12/201215673 IT0004660665 B.BRESCIA 10/13 2% 31/07/201215674 IT0004660673 B.BRESCIA 10/13 1.60 31/07/201215675 IT0004660681 BRE BANCA 10/12 TV 30/09/201215676 IT0004660699 BRE BANCA 10/13 TV 31/12/201215677 IT0004660707 B.BRESCIA 10/13 SU 31/12/201215678 IT0004660715 BRE BANCA 10/12 1.50 31/12/201215679 IT0004660723 POP BERGAMO 10/13 SU 20/12/201215680 IT0004660731 B.CARIME 10/12 1.6% 15/12/2012




DATE

15681 IT0004660749 B.CARIME 10/13 1.8% 15/12/201215682 IT0004660863 POP MILANO 10/13 3.0 01/12/201215683 IT0004660871 B CAMPANIA 10/17 SU 01/12/201215684 IT0004660889 POP.LAJATICO 13 1.7% 03/12/201215685 IT0004660897 B.CHIANTI F. 13 3.5% 01/09/201215686 IT0004660905 CRED.ETNEO 10/15 SU 10/12/201215687 IT0004660913 CRED.ETNEO 10/13 3.0 10/12/201215688 IT0004660939 CR.CESENA 10/13 TV 26/11/201215689 IT0004660947 CENTROB. 10/35 2.35% 01/12/201215690 IT0004660954 CENTROB. 10/30 2.35% 01/12/201215691 IT0004660962 CENTROB. 10/25 2.35% 01/12/201215692 IT0004660970 CENTROB. 10/20 2.35% 01/12/201215693 IT0004660988 CENTROB. 10/15 2.35% 01/12/201215694 IT0004660996 B.MEDIOLANUM 12 TV 29/09/201215695 IT0004661002 CR ATESINA 10/14 TM 01/12/201215696 IT0004661036 POP BERGAMO 15 3.87% 20/12/201215697 IT0004661069 CERT ALE S‐P 500 C 15698 IT0004661085 BANCA IMI 10/15 TM 30/12/201215699 IT0004661093 CR AL 11/14 S‐U 07/01/201315700 IT0004661101 CR AL 11/16 S‐U 07/01/201315701 IT0004661119 B LEGNANO 11/14 SU 07/01/201315702 IT0004661127 B LEGNANO 11/16 SU 07/01/201315703 IT0004661135 POP MILANO 11/16 SU 07/01/201315704 IT0004661143 POP MILANO 11/14 SU 07/01/201315705 IT0004661150 B PIEMONTE 10/14 2% 06/12/201215706 IT0004661168 BFDV 10/12 SU 30/09/201215706 IT0004661168 BFDV 10/12 SU 30/09/201215707 IT0004661176 BPSA 10/13 2.60% 30/11/201215708 IT0004661184 B.DESIO 10/12 2.30% 01/12/201215709 IT0004661192 BCO DESIO 10/15 3.00 02/12/201215710 IT0004661218 POP.FRIULAD. 13 2.50 17/01/201315711 IT0004661226 CR PR‐PC 10/13 2.50% 17/01/201315712 IT0004661234 CR.CESENA 10/13 2% 26/11/201215713 IT0004661267 CR.CESENA 10/13 TV 26/11/201215714 IT0004661275 CR BRENTONICO 14 SUP 03/12/201215715 IT0004661283 CRA BINASCO 10/13 3% 20/12/201215716 IT0004661291 B.FERMANO 10/15 4.50 30/11/201215717 IT0004661309 CRU GIUD VA 10/15 SU 29/11/201215718 IT0004661317 CRU GIUD VA 10/13 SU 29/11/201215719 IT0004661325 BCC UDINE 20 S UP 09/12/201215720 IT0004661333 BCC PIOVE 10/13 ZC 15/06/201315721 IT0004661341 BCC PIOVE 10/14 ZC 15/12/201415722 IT0004661358 BCC UDINE 17 S UP 09/12/201215723 IT0004661366 B CRAS 10/13 SU 01/12/201215724 IT0004661374 BCC ROMAGNA 12 2.00 02/12/201215725 IT0004661382 BCC PIOVE 10/13 ZC 15/12/201315726 IT0004661390 B.BERGAMASCA 14 SU 03/12/201215727 IT0004661416 CW ICCREA EURIBOR C 15728 IT0004661424 CW ICCREA EURIBOR C 15729 IT0004661432 CW ICCREA EURIBOR C 15730 IT0004661440 CW ICCREA EURIBOR C 15731 IT0004661457 CW ICCREA EURIBOR C 15732 IT0004661465 CW ICCREA EURIBOR C 15733 IT0004661473 CW ICCREA EURIBOR C 15734 IT0004661481 CW ICCREA EURIBOR C 15735 IT0004661499 CW ICCREA EURIBOR C 15736 IT0004661507 CW ICCREA EURIBOR C 15737 IT0004661523 PATRIM.TRENTIN.20 TV 30/09/201215738 IT0004661564 B.BOLOGNA 11/18 TV 03/01/201315739 IT0004661598 B.ANTONVENETA 14 2.4 10/01/201315740 IT0004661606 B.ANTONVENETA 14 TV 15/12/201215741 IT0004661614 POP BERGAMO 13 1.60% 21/12/201215742 IT0004661622 POP BERGAMO 10/12 TV 21/12/201215743 IT0004661648 CR S.MINIATO 10/13 2 03/12/201215744 IT0004661655 POP BERGAMO 15 3.85% 22/12/2012




DATE

15745 IT0004661663 CR S.MINIATO 20 TV 30/11/201215746 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/201715747 IT0004661689 POP.LODI 10/15 TV 30/11/201215748 IT0004661697 POP LANCIANO 17 S‐UP 30/11/201215749 IT0004661705 POP LANCIANO 14 ZC 30/01/201415750 IT0004661713 POP LANCIANO 13 ZC 30/01/201315751 IT0004661721 CR BOLZANO 15 TV 30/09/201215752 IT0004661739 POP.SONDRIO 20 4,5% 01/12/201215753 IT0004661747 CREDEM 10/12 TV 20/09/201215754 IT0004661754 CREDEM 10/13 TV 22/09/201215755 IT0004661770 BCC CALATAB. 12 4.75 06/12/201215756 IT0004661788 SANFELICE 10/13 2.3% 01/12/201215757 IT0004661796 B.BOLOGNA 10/12 2.7% 01/12/201215758 IT0004661804 BCA SASSARI 10/13 2% 10/12/201215759 IT0004661812 CRA BOVES 14 TV 97[ 01/09/201215760 IT0004661820 BCC PIOVE 10/16 TM 15/12/201215761 IT0004661838 BCC POMPIANO 10/15 3 10/12/201215762 IT0004661846 CRA BOVES 13 TM 96[ 10/09/201215763 IT0004661853 BCC VALDOSTANA 13 2% 09/12/201215764 IT0004661861 BCC VALDOST. 13 2.15 09/12/201215765 IT0004661879 BCC VENEZIANO 17 TV 01/12/201215766 IT0004661887 B FUCINO 10/13 TV 01/12/201215767 IT0004661895 EMILRO 10/13 2.85% 01/12/201215768 IT0004661911 CR.PRATO ST.10/15 SU 13/12/201215769 IT0004661929 CR.PRATO ST.11/13 SU 13/12/201215770 IT0004661937 CR VANDOIES13 OC 7 5 01/12/201315770 IT0004661937 CR VANDOIES13 OC 7.5 01/12/201315771 IT0004661945 ANTONVENETA 11/13 ZC 10/01/201315772 IT0004661952 BCC PACHINO 12 2.3% 30/12/201215773 IT0004661960 BCC FRIULI 10/15 TM 03/12/201215774 IT0004661978 BCC PREALPI 10/15 SU 06/12/201215775 IT0004661986 BCC FRIULI 10/16 SU 03/12/201215776 IT0004661994 BCC PACHINO 10/13 SU 10/12/201215777 IT0004662000 BCC PREALPI 10/13 SU 06/12/201215778 IT0004662018 POP.NOVARA 10/13 TV 30/11/201215779 IT0004662026 POP.NOVARA 10/12 TV 30/11/201215780 IT0004662216 B LEGNANO 10/12 2.10 13/12/201215781 IT0004662224 B.BEDIZZOLE 13 3.40% 06/09/201215782 IT0004662232 POP.SPOLETO 15 T.M 30/09/201215783 IT0004662240 POP SPOLETO 15 2.15% 30/09/201215784 IT0004662257 POP SPOLETO 12 TV 30/09/201215785 IT0004662265 POP.SPOLETO 12 1.375 30/09/201215786 IT0004662273 CR RABBI 10/13 SU 01/12/201215787 IT0004662281 BCC VALDINIEV.12 TV 01/12/201215788 IT0004662299 CRED.ART.10/15 4% 03/09/201215789 IT0004662307 CR VOLTERRA 10/12 TV 03/12/201215790 IT0004662315 POP SONDRIO 13 TV 21/09/201215791 IT0004662323 POP SONDRIO 13 2.2% 21/12/201215792 IT0004662331 CR VALBADIA10/12 2.0 06/12/201215793 IT0004662356 CTZ 251110 ‐ 311212 31/12/201215794 IT0004662364 POP ANCONA 10/17 TV 10/12/201215795 IT0004662372 POP BERGAMO 13 3.85% 06/12/201215796 IT0004662380 BVC 10/13 TV 20/12/201215797 IT0004662398 CCR A.ADIGE 10/12 TV 01/09/201215798 IT0004662992 CRED.ART.10/12 TV 09/09/201215799 IT0004663008 CR ASTI 10/12 TV 03/12/201215800 IT0004663016 POP SPOLETO 13 2.15% 30/09/201215801 IT0004663024 POP.SPOLETO 12 1,90 30/09/201215802 IT0004663032 POP.SPOLETO 20 3.70% 30/09/201215803 IT0004663040 POP SPOLETO 15 2.5% 30/09/201215804 IT0004663057 B ROMAGNA 10/13 2% 02/12/201215805 IT0004663065 BCC VALDINIEV.14 ZC 15/06/201415806 IT0004663099 B.MPS 10/13 1.65% 30/12/201215807 IT0004663107 B.MPS 10/12 ZC 30/12/201215808 IT0004663131 B C.EMILIA 10/13 TV 13/12/2012




DATE

15809 IT0004663149 B CARAGLIO 10/14 TV 03/12/201215810 IT0004663156 BCC GHISALBA 12 TV 01/09/201215811 IT0004663164 CRA TREVISO 14 3% 03/12/201215812 IT0004663172 BCC CANTU'10/20 TM 22/12/201215813 IT0004663180 B C.EMILIA 10/13 SU 07/12/201215814 IT0004663198 CRA TREVISO 14 TM 03/12/201215815 IT0004663206 BCC VICENTINO 13 S‐U 17/12/201215816 IT0004663214 BCC VICENTINO 14 S‐U 17/12/201215817 IT0004663222 U.TERRE D. 10/30 TV 31/12/201215818 IT0004663271 B.MPS 10/13 2.60% 31/12/201215819 IT0004663289 BCC S.GIORGIO 14 TV 15/12/201215820 IT0004663297 BCC GANGI 12 2,35% 28/12/201215821 IT0004663305 BCC GANGI 13 2.5% 28/12/201215822 IT0004663313 BCC GANGI 15 3% 28/12/201215823 IT0004663321 BCC CARAGLIO 13 ZC 06/12/201315824 IT0004663339 B.VERONESE 13 S‐UP 10/12/201215825 IT0004663347 BCC CREMONESE 13 3% 06/12/201215826 IT0004663354 BCC C.BRIAN. 12 2.35 10/12/201215827 IT0004663362 BCC.S.GIORGIO 14 S‐U 15/12/201215828 IT0004663396 B.MPS 10/14 TV 30/12/201215829 IT0004663404 B.MPS 10/12 TV 31/12/201215830 IT0004663412 POP.RAGUSA 10/15 2.5 07/12/201215831 IT0004663420 B.MPS 10/15 2.60% 30/09/201215832 IT0004663438 CR FERRARA 12 TV 03/12/201215833 IT0004663446 CR FOLGARIA 10/13 TV 06/09/201215834 IT0004663453 CR FOLGARIA 10/15 TV 06/09/201215834 IT0004663453 CR FOLGARIA 10/15 TV 06/09/201215835 IT0004663461 CRED.ART.10/12 TV 31/12/201215836 IT0004663479 B.MPS 10/12 TV 30/12/201215837 IT0004663487 ICCREA BANCA 13 3.1% 10/12/201215838 IT0004663495 ICCREA BANCA 12 2.8% 10/12/201215839 IT0004663503 POP A.ADIGE 20 TV 06/12/201215840 IT0004663511 POP A.ADIGE 14 S‐UP 06/12/201215841 IT0004663529 B.VALPOLICELLA 13 TV 10/12/201215842 IT0004663537 CARICHIETI 12 TV 10/12/201215843 IT0004663552 BCC ANAGNI 10/15 SU 20/12/201215844 IT0004663560 B.BOLOGNA 10/20 TM 06/12/201215845 IT0004663586 B.GALILEO 11/14 TM 18/07/201215846 IT0004663610 PR.ANCONA TVT 10/30 31/12/201215847 IT0004663750 BCA CARIGE 10/13 TM 30/09/201215848 IT0004664212 CW UI ENEL C 15849 IT0004664220 CW UI ENEL C 15850 IT0004664238 CW UI ENEL P 15851 IT0004664246 POP BERGAMO 11/13 TV 28/07/201215852 IT0004664253 CERT MED GENERALI C 15853 IT0004664261 B.REGGIANA 11/14 TV 03/01/201315854 IT0004664279 CRA BRENDOLA 17 TV 20/12/201215855 IT0004664287 B.REGGIANA 11/15 S‐U 05/01/201315856 IT0004664295 BCC PREALPI 13 2.5% 27/12/201215857 IT0004664410 CW UI ENI C 15858 IT0004664428 CW UI ENI C 15859 IT0004664436 CW UI ENI P 15860 IT0004665144 CW UI GENERALI C 15861 IT0004665151 CW UI GENERALI C 15862 IT0004665169 CW UI GENERALI C 15863 IT0004665177 CW UI GENERALI P 15864 IT0004665185 CW UI GENERALI P 15865 IT0004665425 CW UI INTESA SP C 15866 IT0004665433 CW UI INTESA SP C 15867 IT0004665441 CW UI INTESA SP P 15868 IT0004666688 BCC MONASTIER 15 TV 10/12/201215869 IT0004667355 CW UI FTSE/MIB C 15870 IT0004667363 CW UI FTSE/MIB C 15871 IT0004667371 CW UI FTSE/MIB C 15872 IT0004667389 CW UI FTSE/MIB P




DATE

15873 IT0004667397 CW UI FTSE/MIB P 15874 IT0004667405 CW UI FTSE/MIB C 15875 IT0004667413 CW UI FTSE/MIB C 15876 IT0004667421 CW UI FTSE/MIB P 15877 IT0004667439 CW UI FTSE/MIB C 15878 IT0004667447 CW UI FTSE/MIB C 15879 IT0004667454 CW UI FTSE/MIB P 15880 IT0004668080 CW UI EUROST. C 15881 IT0004668098 CW UI EUROST. C 15882 IT0004668106 CW UI EUROST. P 15883 IT0004668114 CW UI EUROST. P 15884 IT0004668122 CW UI EUROST. C 15885 IT0004668130 CW UI EUROST. C 15886 IT0004668148 CW UI EUROST. P 15887 IT0004668155 CW UI EUROST. P 15888 IT0004668171 BCC MONASTIER 14 2.6 10/09/201215889 IT0004668221 FINARTE C.A.ORD. SVN15890 IT0004668239 BCC MONAST. 14 3.25% 10/09/201215891 IT0004668247 BCC PALESTRINA 14 SU 03/01/201315892 IT0004668254 CC RAVENNATE 14 S‐U 20/12/201215893 IT0004668270 POP.FRIULADRIA 13 TV 07/10/201215894 IT0004668288 CR.CESENA 10/13 2% 03/12/201215895 IT0004668296 CRED.ROMAGNA 12 3.50 15/12/201215896 IT0004668304 CRED.ART.10/15 TV 30/09/201215897 IT0004668312 CR VOLTERRA 10/12 TV 10/12/201215898 IT0004668346 EXTRABANCA 10/13 SU 30/09/201215898 IT0004668346 EXTRABANCA 10/13 SU 30/09/201215899 IT0004668353 BCA SELLA 10/12 ZC 06/12/201215900 IT0004668361 BCA SELLA H.10/12 ZC 06/12/201215901 IT0004668395 CRU PERGINE 12 TV 27/12/201215902 IT0004668403 CR ASTI 10/13 2.60% 15/12/201215903 IT0004668411 B ETRURIA 10/17 4.00 31/12/201215904 IT0004668429 POP.FRIULAD. 13 2.10 16/01/201315905 IT0004668437 CR PR‐PC 10/13 2.10% 16/01/201315906 IT0004668445 CR RAVENNA 17 3% 225 17/12/201215907 IT0004668452 CR.BRA 10/13 2.35% 15/12/201215908 IT0004668460 CR VOLTERRA 10/12 TV 10/12/201215909 IT0004668478 BCC ALBA 10/12 2.25% 09/12/201215910 IT0004668486 POP BARI 10/13 TM 30/09/201215911 IT0004668502 BCA SELLA 10/17 TV 09/12/201215912 IT0004668510 B.S.GIORGIO 13 2.10 27/07/201215913 IT0004668528 B ETRURIA 10/13 2.75 31/12/201215914 IT0004668551 B.CRAS 10/13 TV 13/12/201215915 IT0004668569 B.CRAS 10/15 TV 13/12/201215916 IT0004668577 BCC LAMETINO 12 SU 07/12/201215917 IT0004668585 B.CRAS 10/14 S‐UP 13/12/201215918 IT0004668593 EMILBANCA 15 3.25% 10/12/201215919 IT0004668601 BCC GATTEO 10/13 2.0 20/12/201215920 IT0004668619 BCC B.GAROLFO 13 2.5 09/12/201215921 IT0004668627 BCC LAMETINO 13 SU 07/12/201215922 IT0004668668 GESPV CL A 10/21 25/07/201215923 IT0004668676 GESPV CL B10/00 25/07/201215924 IT0004668684 POP.CASSINATE ORD. 15925 IT0004668700 DIR CASSINATE PG 3 15926 IT0004668718 B.ANGHIARI 13 TV 01/10/201215927 IT0004668726 BCC VALTROMPIA 14 TM 14/12/201215928 IT0004668734 B.ANGHIARI 13 2,20 01/10/201215929 IT0004668742 BCC GATTEO 10/16 TM 20/12/201215930 IT0004668759 BCC UDINE 13 S UP 20/12/201215931 IT0004668767 B.PESARO 11/16 2.75% 03/01/201315932 IT0004668825 POP.MAROSTICA13 2.25 25/01/201315933 IT0004668858 CRU MEZZOLOMB. 13 TV 20/12/201215934 IT0004668866 CRU MEZZOLOMB. 14 SU 20/12/201215935 IT0004668908 B.PASSADORE 13 TV 01/01/201315936 IT0004668916 BCA SELLA H.10/12 ZC 09/12/2012




DATE

15937 IT0004668924 B.ARDITI 10/12 ZC 09/12/201215938 IT0004668932 POP BERGAMO 10/14 SU 20/12/201215939 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/201715940 IT0004668957 POP BERGAMO 10/12 2% 20/12/201215941 IT0004668965 CR BRUNICO 11/14 TV 03/01/201315942 IT0004668981 CREDIVENETO 10/16 TV 10/09/201215943 IT0004668999 CR S.MINIATO 15 2.55 31/12/201215944 IT0004669005 CRS.MINIATO 10/12 TV 20/09/201215945 IT0004669013 CERT MED BTP C 15946 IT0004669021 CR ASTI 10/15 2.30% 15/12/201215947 IT0004669039 CRU PINETANA 14 S‐UP 10/12/201215948 IT0004669047 CRU PINETANA 15 TV 10/12/201215949 IT0004669054 CR ASTI 10/13 2% 15/12/201215950 IT0004669062 BPSA 10/13 2.00% 10/12/201215951 IT0004669070 BCC CASTAGNETO12 3.0 13/12/201215952 IT0004669088 POP LAZIO 10/13 SU 28/12/201215953 IT0004669096 B.IMOLA 10/12 2.50 03/12/201215954 IT0004669104 CRU LIZZANA 11/16 TM 01/01/201315955 IT0004669112 BCC ROMAGNA C.18 4.2 24/07/201215956 IT0004669120 MEDIOBANCA 10/15 TV 13/09/201215957 IT0004669138 MEDIOBANCA 10/15 TV 13/09/201215958 IT0004669146 B SELLA NEBC 16 TV 15/12/201215959 IT0004669153 B SELLA NEBC 13 TV 15/12/201215960 IT0004669161 B.CARIME 10/14 S‐UP 31/12/201215961 IT0004669179 B.CARIME 10/13 1.75% 31/12/201215962 IT0004669187 B CARIME 10/15 ZC 31/12/201515962 IT0004669187 B.CARIME 10/15 ZC 31/12/201515963 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/201215964 IT0004669203 B.CARIME 10/12 1.5% 31/12/201215965 IT0004669211 POP ANCONA 10/15 SU 17/12/201215966 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/201215967 IT0004669237 VENETO B.H.10/15 3.6 15/12/201215968 IT0004669245 CERT MED BTP C 15969 IT0004669252 BCC VEROLA. 14 3.43% 15/12/201215970 IT0004669260 CERT MED GEN/ENEL C 15971 IT0004669278 B.MPS 10/15 3.50% 22/12/201215972 IT0004669286 BCC ATESTINA 13 TV 20/09/201215973 IT0004669294 CREDIVENETO 10/13 SU 10/12/201215974 IT0004669302 BANCASCIANO 13 3.5% 01/01/201315975 IT0004669310 BENE BANCA 15 2.85% 15/12/201215976 IT0004669328 CREDIVENETO 10/14 SU 10/12/201215977 IT0004669336 CREDIVENETO 10/20 SU 10/12/201215978 IT0004669344 BCC ATESTINA 13 2,75 20/12/201215979 IT0004669351 BENE BANCA 13 2.50% 15/12/201215980 IT0004669393 UNICREDIT 11/18 TV 18/07/201215981 IT0004669401 CR LAVIS 10/12 TV 15/12/201215982 IT0004669443 BCC VENEZIANO 16 TV 30/12/201215983 IT0004669450 POP.RAGUSA 14 2.20% 13/12/201215984 IT0004669468 EMILRO 10/13 2.85% 13/12/201215985 IT0004669476 POP PUGLIESE 12 2.40 20/12/201215986 IT0004669484 CR.CESENA 10/13 2% 13/12/201215987 IT0004669492 CRED.ROMAGNA 13 3.50 03/01/201315988 IT0004669500 BCC VALDINIEVOLE 17 15/12/201215989 IT0004669518 CR FOSSANO 14 TM 249 15/12/201215990 IT0004669526 B.PERUGIA 15 4.60% 15/12/201215991 IT0004669534 CR BRUNICO 10/13 TV 15/12/201215992 IT0004669542 B.ARDITI 10/16 3.15% 15/12/201215993 IT0004669575 UNICREDIT 11/17 TV 31/07/201215994 IT0004669583 VENETO B.H. 14 3.45% 16/12/201215995 IT0004669591 CR S.MINIATO 22 3.75 31/12/201215996 IT0004669609 BCC GHISALBA 12 TV 16/09/201215997 IT0004669617 B.BERGAMASCA 13 TV 16/12/201215998 IT0004669625 BCC BRESCIA 14 2.90% 10/12/201215999 IT0004669633 BCC AQUARA 11/13 2.1 15/01/201316000 IT0004669666 BCC AQUARA 11/14 2.3 15/01/2013




DATE

16001 IT0004669674 BCC AQUARA 11/13 2.0 15/01/201316002 IT0004669682 BCC ROMA 13 2,5% 15/12/201216003 IT0004669690 CC BRESCIA 16 3.3% 10/12/201216004 IT0004669799 B.RIMINI 10/13 S‐U 15/12/201216005 IT0004669807 B MODENESE 11/13 SU 05/01/201316006 IT0004669815 BCC MASIANO 13 2.35% 14/12/201216007 IT0004669823 PAVULLO N/FRIG.TVT 31/12/201216008 IT0004669831 CESENA TF 10/25 31/12/201216009 IT0004669849 BCA CARIGE 11/13 2.2 20/07/201216010 IT0004669864 BCC DUE MARI 13 2.15 29/12/201216011 IT0004669872 C.S.MINIATO 13 2.125 31/12/201216012 IT0004669898 CR BOLZANO 14 TV 208 17/08/201216013 IT0004669906 CR BOLZANO 11/14 TV 31/08/201216014 IT0004669914 CR BOLZANO 11/13 TV 31/07/201216015 IT0004669963 B.PADOVANA 11/14 TV 17/07/201216016 IT0004669971 BCC MANZANO 13 TV 29/12/201216017 IT0004669989 B.MALATESTIANA 14 TV 20/12/201216018 IT0004669997 B.PADOVANA 11/14 2.5 17/07/201216019 IT0004670003 B.PADOVANA 13 2.25% 17/07/201216020 IT0004670011 B.PADOVANA 11/16 SU 17/07/201216021 IT0004670060 BCC PREALPI 10/12 TV 15/12/201216022 IT0004670078 CR BOLZANO 11/14 TV 31/07/201216023 IT0004670086 BCC VITERBO 13 3% 30/09/201216024 IT0004670094 EMILRO 10/17 4.35% 31/12/201216025 IT0004670102 POP FRUSINATE 14 2.5 01/01/201316026 IT0004670110 C PADANA 13 2 25% 24/12/201216026 IT0004670110 C.PADANA 13 2.25% 24/12/201216027 IT0004670128 C.PADANA 13 TV 24/12/201216028 IT0004670185 CR LEVICO 10/12 TV 22/12/201216029 IT0004670193 CAZZAGO S.M. TF 2030 31/12/201216030 IT0004670201 BCC OFFANENGO 13 2.6 12/01/201316031 IT0004670219 B.CARIME 10/14 TM 31/12/201216032 IT0004670227 POP BERGAMO 13 3.75% 16/12/201216033 IT0004670235 B S.GIACOMO 13 2.75% 27/12/201216034 IT0004670243 ROVIGOBANCA 10/17 TV 20/12/201216035 IT0004670250 BCC STARANZ.10/13 TV 15/09/201216036 IT0004670268 CR TREVIGIANO 13 TV 23/12/201216037 IT0004670276 BCC B.FRIULANA 15 TV 03/01/201316038 IT0004670284 BCC VERSILIA10/13 SU 15/12/201216039 IT0004670292 BCC B.FRIULANA 14 TV 03/01/201316040 IT0004670300 B,VENETA 1896 13 SUP 27/12/201216041 IT0004670318 BCC VERSILIA 13 2.20 15/12/201216042 IT0004670326 CR TREVIGIANO 16 TM 23/12/201216043 IT0004670334 BCC STARANZ.10/12 2% 15/12/201216044 IT0004670342 BCC B.FRIUL. 13 2.5% 03/01/201316045 IT0004670359 BCC VITERBO 14 S‐UP 30/12/201216046 IT0004670417 B.MPS 11/16 SU 01/09/201216047 IT0004670425 POP MEZZOG. 10/13 ZC 26/01/201316048 IT0004670433 POP MEZZOG. 10/13 3% 16/12/201216049 IT0004670466 BCA CARIGE 11/17 TM 20/01/201316050 IT0004670474 B. CIVIDALE 10/13 SU 21/12/201216051 IT0004670482 B. CIVIDALE 10/16 TV 16/12/201216052 IT0004670490 B. CIVIDALE 10/14 TV 21/12/201216053 IT0004670516 SIENA TF 10/20 01/10/201216054 IT0004670532 IMVEST ORD. 16055 IT0004670599 POP BERGAMO 13 3,87% 20/12/201216056 IT0004670607 CREDIVENETO 13 2.3% 31/07/201216057 IT0004670615 CREDIVENETO 14 2.6% 31/07/201216058 IT0004670623 ROMAGNA EST 10/14 TV 20/12/201216059 IT0004670631 ROMAGNA EST 10/15 TV 20/12/201216060 IT0004670649 BCC BARLASSINA 14 TV 29/12/201216061 IT0004670656 ROMAGNA EST 10/16 TV 20/12/201216062 IT0004670664 ROMAGNA EST 10/16 SU 20/12/201216063 IT0004670672 BCC BARLASSINA12 2,5 29/12/201216064 IT0004670680 BCC CASTENASO 13 2% 27/07/2012




DATE

16065 IT0004670698 B.FISCIANO 11/14 3.1 01/08/201216066 IT0004670706 BCC BARLASSINA 14 3% 29/12/201216067 IT0004670714 BCC CASTENASO 14 2.4 27/12/201216068 IT0004670722 ROMAGNA EST 13 1.65 20/12/201216069 IT0004670730 BCC CASTENASO 15 SU 27/12/201216070 IT0004670748 ROMAGNA EST 10/15 SU 20/12/201216071 IT0004670755 BCC ABRUZZESE 13 2.6 20/09/201216072 IT0004670771 BCC ABRUZZESE 13 3% 20/09/201216073 IT0004670813 POP.MANTOVA 11/14 TF 07/02/201316074 IT0004670821 POP MILANO 11/14 SU 04/02/201316075 IT0004670839 B LEGNANO 11/14 SU 04/02/201316076 IT0004670847 POP.VALCONCA 14 TV 10/01/201316077 IT0004670854 CREDEM 10/13 TV 20/09/201216078 IT0004670862 P.LAJATICO 11/14 TV 03/01/201316079 IT0004670870 CARICHIETI 11/14 S‐U 07/01/201316080 IT0004670888 BCC SIGNA 10/16 TV 27/12/201216081 IT0004670896 BCC CARSO 10/12 TV 22/12/201216082 IT0004670904 BCC SM CAVOTI 14 3.0 01/01/201316083 IT0004670912 BCC NETTUNO 16 2.75 01/01/201316084 IT0004670920 BC CARUGATE 10/13 2% 21/12/201216085 IT0004670938 BCC SM CAVOTI 13 2.5 01/01/201316086 IT0004670946 BCC SIGNA 10/13 2% 27/12/201216087 IT0004670953 BCC CASCINA 13 2.50 15/12/201216088 IT0004670961 BCC GHISALBA 13 2.75 17/12/201216089 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/201216090 IT0004670987 B NETTUNO 11/14 2 25 01/01/201316090 IT0004670987 B.NETTUNO 11/14 2.25 01/01/201316091 IT0004670995 BCC NETTUNO 21 3.25% 01/01/201316092 IT0004671001 P.EMILIA 10/17 4.94% 31/12/201216093 IT0004671019 CR.CESENA 10/14 2.6% 17/12/201216094 IT0004671027 CR CESENA 10/13 2.25 17/12/201216095 IT0004671035 CRU PINETANA 17 S‐UP 20/07/201216096 IT0004671043 POP.APRILIA 10/13 3% 20/12/201216097 IT0004671050 POP.SONDRIO 30 1,989 30/10/201216098 IT0004671068 POP SONDRIO 26 1.75% 30/10/201216099 IT0004671076 POP.SONDRIO 21 1,483 30/10/201216100 IT0004671084 C R.SELVA 11/16 TM 03/01/201316101 IT0004671092 C.RAIFFEISEN 17 TM 03/01/201316102 IT0004671100 BCA SELLA H.10/12 ZC 17/12/201216103 IT0004671118 BCA SELLA 10/12 ZC 17/12/201216104 IT0004671126 POP BERGAMO 13 3.80% 30/12/201216105 IT0004671134 POP BERGAMO 13 3.88% 20/12/201216106 IT0004671233 B.VALDARNO 10/19 TV 29/12/201216107 IT0004671241 GOLDEN 11/25 CLASS A 20/08/201216108 IT0004671381 MPS ORD. VINCOLATE 16109 IT0004671423 BCC CAVOLA 15 TV 10/01/201316110 IT0004671431 BCC TREVIGLIO 14 2.2 10/01/201316111 IT0004671456 B.ANGHIARI 12 2.85% 27/09/201216112 IT0004671464 BCC TREVIGLIO 16 S‐U 10/01/201316113 IT0004671472 B.PESARO 11/13 2.4% 03/01/201316114 IT0004671480 BCC CAPACCIO P.13 ZC 20/01/201316115 IT0004671506 B.FILOTTRANO 16 S‐UP 03/01/201316116 IT0004671522 CR BIELLA 13 2.05% 20/07/201216117 IT0004671530 CR BIELLA 15 TV 20/07/201216118 IT0004671548 CR AL 11/14 SU 04/02/201316119 IT0004671555 B.A.MARITTIME 14 2.3 03/01/201316120 IT0004671563 BCC VENEZIANO 13 TV 24/07/201216121 IT0004671571 BCC FORNACETTE 18 TM 28/07/201216122 IT0004671589 ARGENTA TVT 10/30 31/12/201216123 IT0004671597 CR ISERA 10/12 TV 20/12/201216124 IT0004671605 CRU TUENNO 10/12 TV 20/12/201216125 IT0004671613 CR SALUZZO 16 TM 69^ 05/01/201316126 IT0004671621 CR SALUZZO 14 2.8% 05/01/201316127 IT0004671639 CR SALUZZO 13 2% 91^ 05/01/201316128 IT0004671647 HYPO A.A.BANK 15 TM 03/01/2013




DATE

16129 IT0004671654 HYPO A.A.BANK 16 SU 03/01/201316130 IT0004671670 POP ANCONA 10/16 SU 30/12/201216131 IT0004671688 POP ANCONA 10/17 ZC 27/12/201716132 IT0004671696 UBI 10/15 TV 20/09/201216133 IT0004671704 HYPO A.A.BANK 14 3.0 03/01/201316134 IT0004671712 UGF BANCA 10/13 2.25 21/09/201216135 IT0004671720 UGF BANCA 10/16 3.25 21/09/201216136 IT0004671738 UGF BANCA 10/14 2.75 21/09/201216137 IT0004671746 GOLDEN 11/25 CL B 20/08/201216138 IT0004671779 B.C.EMILIA 10/13 TV 23/12/201216139 IT0004671787 BCC GARDA 10/13 TV 20/12/201216140 IT0004671795 BCC GARDA 10/13 S‐UP 20/12/201216141 IT0004671803 BCC GARDA 10/14 S‐UP 20/12/201216142 IT0004671811 EMILRO 10/13 2.70% 23/12/201216143 IT0004671829 POP PUGLIESE 16 3.30 07/01/201316144 IT0004671837 POP PUGLIESE 14 2.80 07/01/201316145 IT0004671845 POP PUGLIESE 13 2.40 07/01/201316146 IT0004671852 C.RUR.NOV.11/15 2.5% 01/01/201316147 IT0004671860 INTESA SP 11/13 3% 03/02/201316148 IT0004671878 INTESA SP 11/13 2,50 03/02/201316149 IT0004671902 C.R.TURES 11/14 TV 03/01/201316150 IT0004671910 CR ISARCO 11/14 2.20 03/01/201316151 IT0004671936 BCA SELLA H.10/12 ZC 21/12/201216152 IT0004671944 BCA SELLA 10/12 ZC 21/12/201216153 IT0004671969 BRE BANCA 11/15 2.50 31/07/201216154 IT0004671977 BRE BANCA 11/14 1 90 31/07/201216154 IT0004671977 BRE BANCA 11/14 1.90 31/07/201216155 IT0004671985 BRE BANCA 11/13 TV 31/07/201216156 IT0004672082 B.C.EMILIA 10/13 2.6 29/12/201216157 IT0004672090 B.ETRURIA 10/15 TV 29/12/201216158 IT0004672108 B.DESIO 10/12 2.25% 23/12/201216159 IT0004672116 BINTER 11/16 4.00 10/01/201316160 IT0004672124 BINTER 11/14 3.20 10/01/201316161 IT0004672132 P.LAJATICO 10/12 TV 29/12/201216162 IT0004672140 B.ROMAGNA 10/14 2.50 22/12/201216163 IT0004672157 CR A‐BRENTA 11/18 ZC 04/01/201816164 IT0004672165 CR A‐BRENTA 11/16 SU 04/01/201316165 IT0004672173 CR A‐BRENTA 11/14 SU 04/01/201316166 IT0004672181 B.MPS 11/13 TV 02/08/201216167 IT0004672199 INTESA SP 11/17 IND 03/02/201316168 IT0004672207 INTESA SP 10/15 TV 27/12/201216169 IT0004672215 INTESA SP 11/15 TV 03/02/201316170 IT0004672231 AEVV ORD 16171 IT0004672249 C.RUR.BOLZANO 16 TV 03/01/201316172 IT0004672264 BPCI 11/13 1.70% 31/07/201216173 IT0004672272 BPCI 11/18 S‐U 31/07/201216174 IT0004672298 BPCI 11/14 1.95% 31/07/201216175 IT0004672306 POP BERGAMO 11/14 SU 24/01/201316176 IT0004672314 B.V.SERIANA 14 S‐UP 10/01/201316177 IT0004672322 B C.EMILIA 10/15 SU 29/12/201216178 IT0004672348 CC RAVENNATE 15 S‐U 10/01/201316179 IT0004672355 BCC VALMAR. 14 2.85% 21/12/201216180 IT0004672363 B.REGGIANA 11/16 TM 04/01/201316181 IT0004672371 BCC CARSO 10/13 SU 28/12/201216182 IT0004672389 BCC BERGAMASCA 16 SU 27/12/201216183 IT0004672397 CR.BOVES 13 2,3 10/01/201316184 IT0004672405 B.ROMAGNA 13 3% 03/01/201316185 IT0004672413 B.ROMAGNA 11/13 S‐U 03/01/201316186 IT0004672421 BCC RIPATRANSONE 13 01/01/201316187 IT0004672439 BCC PREALPI 13 2.25% 27/12/201216188 IT0004672447 ANTONVENETA 11/15 TV 07/09/201216189 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/201316190 IT0004672462 BCC VENEZIANO 13 TV 24/12/201216191 IT0004672470 B.S.STEFANO 14 2.80% 05/01/201316192 IT0004672488 BCC A.RENO 10/13 SU 28/12/2012




DATE

16193 IT0004672496 B C.EMILIA 10/15 TM 29/12/201216194 IT0004672504 CR RABBI 11/16 TV 10/01/201316195 IT0004672512 B.CENTROP. 11/13 ZC 15/09/201316196 IT0004672520 B.S.STEFANO 11/15 SU 05/01/201316197 IT0004672538 BCC A.RENO 10/13 SU 28/12/201216198 IT0004672546 B.MPS 11/13 ZC 02/02/201316199 IT0004672553 B.MPS 11/14 3% 02/08/201216200 IT0004672561 B.MPS 11/13 2.45% 02/08/201216201 IT0004672579 POP PUGLIESE 16 3.10 01/04/201316202 IT0004672587 POP PUGLIESE ORD 16203 IT0004672595 POP CIVIDALE ORD 16204 IT0004672603 BINTER 11/13 TV 10/10/201216205 IT0004672611 B.MPS 11/14 TV 02/08/201216206 IT0004672629 ANTONVENETA 14 2.95% 07/09/201216207 IT0004672637 BCC CASTAGNETO 14 TV 03/01/201316208 IT0004672645 BCC SACCO 10/16 4.10 27/12/201216209 IT0004672660 BLPR 11/15 3.40% 03/01/201316210 IT0004672678 P.LAJATICO 14 2.28% 10/01/201316211 IT0004672686 CR ALESSANDRIA 17 TV 04/02/201316212 IT0004672694 B LEGNANO 11/17 TV 31/01/201316213 IT0004672702 POP MILANO 11/17 TV 31/01/201316214 IT0004672728 CR FERRARA 13 3% 07/01/201316215 IT0004672736 CR MEZZACORONA 16 TV 01/01/201316216 IT0004672744 BAGNOLO P.TF 10/30 31/12/201216217 IT0004672751 CR MEZZACORONA 16 SU 01/01/201316218 IT0004672769 CR MEZZACORONA 14 SU 01/01/201316218 IT0004672769 CR MEZZACORONA 14 SU 01/01/201316219 IT0004672777 CR RABBI 11/14 S‐U 10/01/201316220 IT0004672785 CRA ROANA 10/17 TV 28/12/201216221 IT0004672793 CREDICOOP C.13 2.7% 17/07/201216222 IT0004672819 CREDICOOP C.11/15 3% 17/07/201216223 IT0004672835 CARIFANO 10/12 1.85% 27/12/201216224 IT0004672868 B.MPS 11/16 TV 31/07/201216225 IT0004672876 B.ANTONVENETA 13 ZC 07/03/201316226 IT0004672884 BCC RONCIGLIONE10/14 23/12/201216227 IT0004672892 BCC RONCIGLIONE10/14 23/12/201216228 IT0004672900 CRU GIUD.10/12 TV 22/12/201216229 IT0004672918 CR.S.MINIATO 12 TV 29/12/201216230 IT0004672926 BPRM 11/13 2.50 10/01/201316231 IT0004672934 B.BRESCIA 11/13 2.10 31/08/201216232 IT0004672942 BIM 11/14 TV 01/08/201216233 IT0004672959 BCC RONCIGLIONE10/13 23/12/201216234 IT0004672967 BCC RONCIGLIONE14 SU 23/12/201216235 IT0004672975 BCC RONCIGLIONE13 TV 23/12/201216236 IT0004672983 BCC ALBA 10/13 2.60% 24/12/201216237 IT0004673056 B.ALTO VIC.10/17 TV 28/12/201216238 IT0004673130 BFDV 10/13 3.429 27/12/201216239 IT0004673148 BSG 10/17 TV 28/12/201216240 IT0004673155 BSG 10/17 TV 28/12/201216241 IT0004673163 POP.RAVENNA 13 2,6 03/01/201316242 IT0004673171 POP.RAVENNA 14 2,30 03/01/201316243 IT0004673189 CRU VALSISOLE 15 TM 17/07/201216244 IT0004673197 CRU VALDISOLE 16 SU 03/01/201316245 IT0004673205 CR BRENTONICO 16 S‐U 03/01/201316246 IT0004673221 CR BRENTONICO 14 SUP 03/01/201316247 IT0004673239 CR ISERA 11/15 3% 03/10/201216248 IT0004673247 CC RAVENNATE 18 TV 05/10/201216249 IT0004673270 B.POPOLARE 11/16 TM 31/07/201216250 IT0004673288 B.POPOLARE 11/15 SU 31/07/201216251 IT0004673296 POP ANCONA 11/15 TV 31/07/201216252 IT0004673304 POP ANCONA 11/16 SD 24/07/201216253 IT0004673312 POP ANCONA 11/17 SU 24/07/201216254 IT0004673320 POP ANCONA 11/13 1.8 24/07/201216255 IT0004673338 POP BERGAMO 13 1.80% 24/07/201216256 IT0004673353 UGF BANCA 10/13 TV 27/09/2012




DATE

16257 IT0004673361 BPRM 11/13 TV 10/10/201216258 IT0004673379 BPRM 11/14 SU 10/01/201316259 IT0004673387 BPRM 11/14 SU 10/01/201316260 IT0004673395 B.CHIANTI F.10/13 TV 29/12/201216261 IT0004673403 BCC S.GIORGIO 15 TV 05/01/201316262 IT0004673411 BCC S.GIORGIO 14 TV 05/10/201216263 IT0004673429 BCC OSTRA 13 2% 03/01/201316264 IT0004673445 BCC S.GIORGIO 15 S‐U 05/01/201316265 IT0004673452 B.VERSILIA 16 TM 03/01/201316266 IT0004673460 BCC OSTRA 15 S‐UP 03/01/201316267 IT0004673478 B.CHIANTI F.11/14 SU 10/01/201316268 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/201416269 IT0004673494 BCC SUASA 15 S‐UP 03/01/201316270 IT0004673502 CC FRIULI 11/18 TM 03/10/201216271 IT0004673510 BCC SS.GIOV. 14 2.25 03/01/201316272 IT0004673528 CC FRIULI 11/15 S‐UP 03/01/201316273 IT0004673536 CC FRIULI 11/16 3% 03/01/201316274 IT0004673544 CC FRIULI 11/13 2.25 27/12/201216275 IT0004673551 LEO CONSUMO 1 CL A 18/07/201216276 IT0004673569 LEO CONSUMO 1 CL B 18/07/201216277 IT0004673577 LEO CONS.1 CL C 15% 18/07/201216278 IT0004673585 B.MPS 11/16 3.50% 02/08/201216279 IT0004673593 B.SELLA H.10/12 TV 27/12/201216280 IT0004673601 B.SELLA 10/12 TV 27/12/201216281 IT0004673619 BCC ROMANO 10/17 TV 28/12/201216282 IT0004673627 CR FERMO 11/14 TV 03/01/201316282 IT0004673627 CR FERMO 11/14 TV 03/01/201316283 IT0004673635 BCC CAMBIANO 12 TM 30/12/201216284 IT0004673643 POP. RAGUSA 10/13 SU 30/12/201216285 IT0004673650 CR ASTI 11/20 TV 10/10/201216286 IT0004673668 POP.LANCIANO 13 ZC 28/06/201316287 IT0004673676 POP.LANCIANO 13 ZC 03/02/201316288 IT0004673684 B.CARIME 11/13 1.65% 17/07/201216289 IT0004673692 B.CARIME 11/14 2.2% 17/07/201216290 IT0004673700 B.CARIME 11/15 TM 17/07/201216291 IT0004673718 B.BRESCIA 11/13 2.15 31/07/201216292 IT0004673726 UBI 10/16 TV 30/09/201216293 IT0004673734 P.BERGAMO 11/13 2.10 24/01/201316294 IT0004673742 CREDIVENETO 10/15 SU 30/12/201216295 IT0004673759 B.BRESCIA 11/13 2.30 31/08/201216296 IT0004673767 B.BRESCIA 11/14 SU 31/07/201216297 IT0004673841 IBL BANCA 10/15 5.75 28/12/201216298 IT0004673858 MEDIOCREVAL 10/13 TV 30/09/201216299 IT0004673866 CRED.ART.10/13 S‐UP 29/12/201216300 IT0004673874 CRED.ART.10/15 3% 29/12/201216301 IT0004673882 CRED.ART.10/12 2% 30/12/201216302 IT0004673890 CRU PINETANA 13 2.4% 27/12/201216303 IT0004673908 CRU CENTROFIEMME 13 01/01/201316304 IT0004673916 CRU CENTROFIEM.13 TV 01/01/201316305 IT0004673932 POP.RAVENNA 13 TV 03/01/201316306 IT0004673940 POP.DI RAVENNA 14 TV 03/01/201316307 IT0004673957 POP.RAVENNA 17 S UP 03/01/201316308 IT0004673973 BCC PRATOLA 13 TV 03/08/201216309 IT0004673981 BC S.ELENA 11/13 TV 03/10/201216310 IT0004673999 BC S.ELENA 11/18 3.6 03/01/201316311 IT0004674005 BCC S.ELENA 14 2.7% 03/10/201216312 IT0004674013 B.VALDICHIANA 14 SU 01/01/201316313 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/201616314 IT0004674039 POP.LANCIANO 14 ZC 28/06/201416315 IT0004674047 BCC S.ELENA 16 3.30% 03/01/201316316 IT0004674054 BCC FLUMERI 11/16 SU 01/01/201316317 IT0004674062 BCC S.ELENA 11/18 SU 03/01/201316318 IT0004674070 BCC PRATOLA 14 S‐UP 03/08/201216319 IT0004674088 BCC FLUMERI 13 2.40 01/10/201216320 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016




DATE

16321 IT0004674104 EMILRO 10/13 3.10% 28/12/201216322 IT0004674112 BCA CILENTO 11/16 SU 25/07/201216323 IT0004674138 BCC ARBOREA11/14 3.0 03/01/201316324 IT0004674146 CR FERMO 11/16 SU 03/01/201316325 IT0004674161 CW ALE EURIBOR C 16326 IT0004674179 CW ALE EURIBOR C 16327 IT0004674187 CW ALE EURIBOR C 16328 IT0004674195 CW ALE EURIBOR C 16329 IT0004674203 CW ALE EURIBOR C 16330 IT0004674211 CW ALE EURIBOR C 16331 IT0004674229 CW ALE EURIBOR C 16332 IT0004674237 CW ALE EURIBOR C 16333 IT0004674245 CW ALE EURIBOR C 16334 IT0004674252 CW ALE EURIBOR C 16335 IT0004674260 CW ALE EURIBOR C 16336 IT0004674278 BPRM 11/13 TV 10/10/201216337 IT0004674286 BC S.ELENA 11/18 3.5 03/01/201316338 IT0004674302 BC S.ELENA 11/16 3.2 03/01/201316339 IT0004674310 BC S.ELENA 11/14 2.6 03/10/201216340 IT0004674328 BCC S.ELENA 11/18 SU 03/01/201316341 IT0004674336 BCA CILENTO 11/14 SU 05/01/201316342 IT0004674344 AZIMUT 11/16 2.50% 01/02/201316343 IT0004674369 CTZ 20121231 31/12/201216344 IT0004674377 BCC.GAMBATESA 13 TV 03/01/201316345 IT0004674385 BC VIGNOLE 11/17 TV 17/07/201216346 IT0004674393 BCC RECANATI 14 TV 03/10/201216346 IT0004674393 BCC RECANATI 14 TV 03/10/201216347 IT0004674401 B.FORLI' 11/15 S‐UP 03/01/201316348 IT0004674419 BC VIGNOLE 11/14 SU 17/07/201216349 IT0004674427 BCC CANTU' 11/15 TM 14/01/201316350 IT0004674435 CRA CANTU' 11/13 SU 14/01/201316351 IT0004674443 BC A.BRIANZA 15 2.75 03/01/201316352 IT0004674450 B.VIGNOLE 11/16 3.75 17/07/201216353 IT0004674468 BCC CANAVESE 14 TM 03/01/201316354 IT0004674476 B.CANAVESE 16 TM 03/01/201316355 IT0004674484 B.ADIGE PO 15 S‐UP 17/07/201216356 IT0004674492 BCC CANTU' 11/14 SU 14/01/201316357 IT0004674500 BCC RECANATI 14 S‐UP 03/01/201316358 IT0004674518 BC VIGNOLE 11/14 SU 17/07/201216359 IT0004674526 B.CANAVESE 16 TM 03/01/201316360 IT0004674534 CERT ALE INTSPAOLO C16361 IT0004674542 CERT ALE CAP EURO C 16362 IT0004674559 CW ALE EURIBOR C 16363 IT0004674567 CW ALE EURIBOR C 16364 IT0004674575 CW ALE EURIBOR C 16365 IT0004674583 CW ALE EURIBOR C 16366 IT0004674591 CW ALE EURIBOR C 16367 IT0004674609 CW ALE EURIBOR C 16368 IT0004674617 CW ALE EURIBOR C 16369 IT0004674633 B.MPS 11/13 ZC 28/02/201316370 IT0004674658 POP.BERGAMO 11/15 SU 24/01/201316371 IT0004674682 POP VICENZA 14 3.00 26/01/201316372 IT0004674765 SANFELICE 10/12 2.5% 30/12/201216373 IT0004674773 BCC DUE MARI 20 TV 30/12/201216374 IT0004674781 BCC EUGANEA 11/13 TV 03/01/201316375 IT0004674799 BCC Q.VICENTINO 13TV 13/01/201316376 IT0004674807 INTESA S.P. 11/18 TM 03/01/201316377 IT0004674823 PO.VI 11/13 2.50% 16/09/201216378 IT0004674856 B.POPOLARE 11/16 OC 31/01/201616379 IT0004674864 CR BRUNICO 11/16 SU 21/01/201316380 IT0004674880 BCC ALBA 11/15 TM 10/10/201216381 IT0004674898 VIBANCA 11/14 TV 03/01/201316382 IT0004674906 BCC TRUENTINA 14 TV 03/01/201316383 IT0004674914 B ROMAGNA C.15 TV 14/01/201316384 IT0004674922 BCC CORINALDO13 2.25 12/10/2012




DATE

16385 IT0004674930 BCC ADDA 11/14 2% 10/01/201316386 IT0004674948 VIBANCA 11/14 2.80% 03/01/201316387 IT0004674955 BCC TRUENTINA 13 2.4 03/01/201316388 IT0004674963 BCC TRUENTINA 18 3.4 03/01/201316389 IT0004674971 BCC TRUENTINA 16 S‐U 03/01/201316390 IT0004674989 BCC ADDA 11/16 S‐UP 10/01/201316391 IT0004674997 BCC LESMO 11/14 S‐U 10/01/201316392 IT0004675002 BANCADRIA 11/14 S‐U 10/01/201316393 IT0004675010 BCC FORNACETTE 12 TV 30/12/201216394 IT0004675077 B. BOLOGNA 11/18 TV 10/01/201316395 IT0004675085 B.BOLOGNA 11/16 TV 28/07/201216396 IT0004675093 CR FERRARA 12 3% 29/12/201216397 IT0004675101 CR FOLGARIA 11/16 TV 03/01/201316398 IT0004675119 CR SAONE 11/14 2.65% 01/01/201316399 IT0004675127 B.AGRILEASING 16 3.6 01/08/201216400 IT0004675135 POP.VI 11/14 TV 02/08/201216401 IT0004675176 BCC AGRO BS 11/18 4% 17/07/201216402 IT0004675184 BCC AGRO BS 18 4.25% 17/07/201216403 IT0004675218 POP.VI 11/13 2.20% 26/07/201216404 IT0004675226 POP.VI 11/13 2.50% 26/08/201216405 IT0004675234 POP.VI 11/13 2.20% 16/08/201216406 IT0004675242 NORDEST B.10/13 TV 29/09/201216407 IT0004675259 B.CIVIDALE 10/13 TV 29/12/201216408 IT0004675275 BCC GARDA 10/14 3.25 26/07/201216409 IT0004675283 EMILBANCA 14 TV 05/01/201316410 IT0004675291 CRED VALT 10/13 S UP 30/09/201216410 IT0004675291 CRED.VALT.10/13 S‐UP 30/09/201216411 IT0004675309 CR SAONE 11/14 TV 01/01/201316412 IT0004675317 CR MEZZACORONA 18 ZC 01/01/201816413 IT0004675325 CR CESENA 10/13 2.25 30/12/201216414 IT0004675333 BCA CARIGE 11/14 TM 14/08/201216415 IT0004675341 P,L.SULMONA 13 2,35 28/01/201316416 IT0004675366 EMILRO 11/16 SU 04/01/201316417 IT0004675374 B.DESIO 11/15 TV 25/07/201216418 IT0004675390 B.MARCHE 11/16 S‐U 10/01/201316419 IT0004675408 B.MARCHE 11/13 2% 10/11/201216420 IT0004675416 B.MARCHE 11/13 TV 10/08/201216421 IT0004675432 B.MARCHE 11/14 3.10% 10/11/201216422 IT0004675440 B.MARCHE 11/13 2.70% 10/11/201216423 IT0004675457 B.MARCHE 11/21 4% 10/01/201316424 IT0004675465 B.MARCHE 11/14 2.30% 10/11/201216425 IT0004675473 B.MARCHE 11/18 S‐U 10/01/201316426 IT0004675481 B.BOLOGNA 11/14 2.45 28/07/201216427 IT0004675499 B.BOLOGNA 11/14 2.75 28/07/201216428 IT0004675507 B.BOLOGNA 11/16 TM 10/01/201316429 IT0004675515 CR ASTI 11/21 3.43% 10/01/201316430 IT0004675523 CR ASTI 11/18 3.14% 10/01/201316431 IT0004675531 BNL 11/14 TV 31/07/201216432 IT0004675549 BCC POMPIANO 14 TV 09/08/201216433 IT0004675556 BCC ALBA 11/14 TV 10/01/201316434 IT0004675564 B.PACHINO 11/13 1.80 15/08/201216435 IT0004675572 B.PACHINO 11/13 2.30 01/08/201216436 IT0004675580 BCC PACHINO 11/14 SU 11/08/201216437 IT0004675598 BCC GHISALBA 14 2.20 03/01/201316438 IT0004675606 BCC ALBA 11/16 3.25% 10/01/201316439 IT0004675614 CR BINASCO 11/14 2.5 10/01/201316440 IT0004675622 B.COSTA A. 11/13 3.5 14/01/201316441 IT0004675630 BCC POMPIANO 14 2.5% 09/08/201216442 IT0004675648 BCC POMPIANO 16 S‐U 27/07/201216443 IT0004675655 BCC POMPIANO 18 S‐U 27/07/201216444 IT0004675663 BCC ALBA 11/16 ZC 28/02/201616445 IT0004675671 BCC ALBA 11/14 S‐U 10/01/201316446 IT0004675689 BCC ALBA 11/15 2.50% 10/01/201316447 IT0004675697 BCC MONAST.11/13 3% 12/10/201216448 IT0004675713 BCC VALDINIEV.13 TV 03/10/2012




DATE

16449 IT0004675721 B.MANTIGNANA 13 TV 03/01/201316450 IT0004675739 BCC TONIOLO 11/14 TV 03/01/201316451 IT0004675747 BCC CAMBIANO11/14 TV 05/01/201316452 IT0004675754 B.MANTIGNANA 14 S‐UP 03/01/201316453 IT0004675762 B.MARCHE 11/13 TV 10/08/201216454 IT0004675770 B.MARCHE 11/21 S‐U 10/01/201316455 IT0004675788 B.MANTIGNANA 13 TV 03/01/201316456 IT0004675796 BNL 11/16 TM 31/07/201216457 IT0004675812 CR FIEMME 11/15 SU 05/01/201316458 IT0004675838 BC CHERASCO 11/13 TV 15/01/201316459 IT0004675846 INTESA S.P.11/13 2.5 04/02/201316460 IT0004675861 UBI FIN.11/50 CL.A 24/07/201216461 IT0004675879 UBI FIN.11/50 CL.B 24/07/201216462 IT0004675945 BCC CASTIGL.16 TV 10/01/201316463 IT0004675978 BCC CAMBIANO 13 TM 28/01/201316464 IT0004675986 B.CRS 11/15 TM 15/01/201316465 IT0004675994 B.CRS 11/13 2.30% 15/01/201316466 IT0004676018 B. DESIO 11/13 2.00 31/07/201216467 IT0004676042 CR CENTO 11/13 2.50% 04/10/201216468 IT0004676059 C TREVIGIANO 15 TV 24/07/201216469 IT0004676067 B.CRAS 11/13 2.10% 07/01/201316470 IT0004676075 BCC ROMAGNA11/14 2.4 10/01/201316471 IT0004676083 CR BOVES 15 TM 15/10/201216472 IT0004676091 BCC ROMAGNA11/13 2.1 10/01/201316473 IT0004676109 BCC GOFFREDO 16 3.43 03/01/201316474 IT0004676117 BCC GOFFREDO 14 TM 03/10/201216474 IT0004676117 BCC GOFFREDO 14 TM 03/10/201216475 IT0004676125 BCC GOFFREDO 14 2.86 03/01/201316476 IT0004676133 BCC BRESCIA 14 3.2% 10/10/201216477 IT0004676141 BCC BRESCIA 13 2.8% 10/01/201316478 IT0004676158 BCC BRESCIA 16 3.8% 10/10/201216479 IT0004676166 C TREVIGIANO 16 SU 21/01/201316480 IT0004676174 POP.VI 11/14 3% 16/02/201316481 IT0004676182 CR VOLTERRA 11/13 TV 18/07/201216482 IT0004676190 CR VOLTERRA 11/14 SU 18/07/201216483 IT0004676232 BCC ANAGNI 11/14 SU 21/07/201216484 IT0004676240 B APUANA 11/15 3.60% 15/01/201316485 IT0004676257 B APUANA 11/15 TM 15/01/201316486 IT0004676273 CRED.ROMAG.11/13 3.5 20/07/201216487 IT0004676299 CR VOLTERRA 11/16 SU 18/07/201216488 IT0004676315 CEREABANCA 11/13 S‐U 10/01/201316489 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/201316490 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/201316491 IT0004676364 BCC ULIVI 13 2,3 11/01/201316492 IT0004676372 B.S.G 11/16 4% 31/07/201216493 IT0004676398 BCC PIANFEI 11/14 TV 12/01/201316494 IT0004676406 CR LUCINICO 13 TV 17/07/201216495 IT0004676414 BCC PIANFEI 11/15 TV 12/01/201316496 IT0004676422 BCC SPELLO 13 2% 15/10/201216497 IT0004676430 B.CHIANTI 11/14 TV 10/01/201316498 IT0004676448 BCC PICENA 11/16 SU 17/07/201216499 IT0004676455 B ETRURIA 11/13 ZC 10/01/201316500 IT0004676471 B.TREVISO 11/13 TV 10/10/201216501 IT0004676489 CARIMILO 11/15 3.00% 14/01/201316502 IT0004676497 CARIMILO 11/14 TV 14/10/201216503 IT0004676505 CR.PIEMONTESE 13 2% 24/07/201216504 IT0004676521 CR VOLTERRA 16 2.50% 18/07/201216505 IT0004676539 BC STARANZ. 11/14 TV 05/01/201316506 IT0004676547 BCC STARANZ.11/15 SU 05/01/201316507 IT0004676554 B.VENETA 1896 15 S‐U 17/07/201216508 IT0004676562 B.VENETA 1896 13 3% 17/07/201216509 IT0004676570 CR MERANO BUR.14 2.5 10/01/201316510 IT0004676588 BIM 11/14 TV 01/09/201216511 IT0004676596 B.CARIPE 11/13 TV 21/07/201216512 IT0004676604 B.MARCHE 11/13 2.50% 24/07/2012




DATE

16513 IT0004676646 B TERCAS 11/13 ZC 14/01/201316514 IT0004676653 B.CARIPE 11/13 ZC 14/01/201316515 IT0004676661 B. CARIPE 11/16 SU 21/01/201316516 IT0004676679 B. CARIPE 11/14 2.25 21/07/201216517 IT0004676687 B. CARIPE 11/13 ZC 24/07/201316518 IT0004676737 CREVERBANCA 14 TV 28/07/201216519 IT0004676745 B.A.MARITTIME 13 SUP 10/01/201316520 IT0004676752 CR ASTI 11/16 2.75% 10/01/201316521 IT0004676760 CR ASTI 11/13 2% 10/01/201316522 IT0004676778 B.ETRURIA 11/13 2.60 31/07/201216523 IT0004676786 B.ETRURIA 11/21 4.50 31/07/201216524 IT0004676794 BFDV 11/15 SU 31/07/201216525 IT0004676802 BFDV 11/13 SU 31/07/201216526 IT0004676810 B.MARCHE 11/13 2.50% 10/01/201316527 IT0004676828 B.CR.POP. 11/17 3% 16528 IT0004676836 B.CR.POP. 11/15 2.5%16529 IT0004676844 B.CR.POP. 11/13 ZC 16530 IT0004676851 BCC VAGIENNA 17 3.25 01/08/201216531 IT0004676869 POP PUGLIESE 13 2.70 07/08/201216532 IT0004676877 POP PUGLIESE 14 3.00 07/08/201216533 IT0004676885 BPSA 11/14 2.00% 11/01/201316534 IT0004676893 BCA CARIGE 11/13 TM 01/09/201216535 IT0004676901 CENTR.CALABRIA 18 SU 10/01/201316536 IT0004676927 CREDEM 11/13 TV 28/07/201216537 IT0004676935 CREDEM 11/13 TV 31/07/201216538 IT0004676943 CRU PRIMIERO 14 4 60 01/08/201216538 IT0004676943 CRU PRIMIERO 14 4.60 01/08/201216539 IT0004676950 CREVERBANCA 14 2,65 28/07/201216540 IT0004676976 BCC DUE MARI 16 2.5% 05/01/201316541 IT0004676992 BCA IMI 11/16 TM 04/03/201316542 IT0004677008 BANCA IMI 11/17 TM 21/08/201216543 IT0004677016 POP.SONDRIO 16 3.50% 14/01/201316544 IT0004677024 POP BERGAMO 11/14 SU 09/02/201316545 IT0004677032 VENETO B.H.11/15 3.5 17/07/201216546 IT0004677040 VENETO B.H.11/15 2.6 17/07/201216547 IT0004677057 VENETO B.H.11/15 SU 17/07/201216548 IT0004677065 VENETO B.H.11/15 SU 17/07/201216549 IT0004677073 VENETO B.H.11/15 3.3 17/07/201216550 IT0004677081 VENETO B.H.11/15 3% 17/07/201216551 IT0004677099 CR S.MINIATO 22 3.75 31/12/201216552 IT0004677107 C.S.MINIATO 11/14 TV 01/01/201316553 IT0004677115 BC STARANZ. 11/14 TV 17/07/201216554 IT0004677123 BCC INZAGO 14 TV 05/01/201316555 IT0004677131 BCC INZAGO 15 TM 05/01/201316556 IT0004677149 B.BERGAMASCA 14 SU 17/07/201216557 IT0004677156 BCC STARANZ. 15 S.UP 17/07/201216558 IT0004677164 BCC MONTERENZIO13 ZC 15/01/201316559 IT0004677172 BCC INZAGO 14 2,5 05/01/201316560 IT0004677180 BCC INZAGO 15 S UP 05/01/201316561 IT0004677198 BCC MONTERENZIO14 SU 15/01/201316562 IT0004677230 POP MILANO 11/13 4.0 17/07/201216563 IT0004677248 POP.PUGLIA E BAS.ORD16564 IT0004677263 B CAMPANIA 11/13 TV 17/07/201216565 IT0004677271 B CAMPANIA 11/16 3.2 17/07/201216566 IT0004677289 B CAMPANIA 11/14 2.9 17/07/201216567 IT0004677297 B CAMPANIA 11/13 2.5 17/07/201216568 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/201216569 IT0004677313 BCO DI LUCCA 14 2.60 10/01/201316570 IT0004677321 CARISPAQ 11/18 S‐UP 12/01/201316571 IT0004677339 CARISPAQ 16 TV 12/01/201316572 IT0004677347 CARISPAQ 15 2,75% 12/10/201216573 IT0004677354 CARISPAQ 13 2,5 12/10/201216574 IT0004677362 CRU CENTROFIEM.13 TV 12/01/201316575 IT0004677370 POP.BARI 11/14 TM 15/08/201216576 IT0004677388 POP.BARI 11/19 4% 15/08/2012




DATE

16577 IT0004677396 CR ORVIETO 14 S UP 14/02/201316578 IT0004677404 CR BRUNICO 11/18 TM 21/07/201216579 IT0004677412 CR LANA 11/14 TV 01/08/201216580 IT0004677420 CR LANA 11/16 SU 01/08/201216581 IT0004677438 C RAIFF. SELVA 15 SU 11/01/201316582 IT0004677446 CR.PRATO ST.11/14 SU 10/01/201316583 IT0004677453 POP BERGAMO 14 3.50%16584 IT0004677461 BRE BANCA 11/15 S‐U 31/07/201216585 IT0004677479 BVC 11/14 2% 31/07/201216586 IT0004677487 BRE BANCA 11/13 2% 31/07/201216587 IT0004677495 BVC 11/18 3.50% 31/07/201216588 IT0004677503 POP BERGAMO 13 1.65% 09/08/201216589 IT0004677511 BANCAPULIA 11/15 3.3 17/07/201216590 IT0004677529 CARIFAC 11/15 3% 17/07/201216591 IT0004677537 VENETO B.H. 16 TV 17/07/201216592 IT0004677545 VENETO B.H. 11/16 TV 17/07/201216593 IT0004677552 CERT IMI EUR/GBP C 16594 IT0004677578 B.PADOVANA 11/14 TV 21/08/201216595 IT0004677586 B.PADOVANA 11/13 TV 28/07/201216596 IT0004677594 B.PADOVANA 11/16 SU 21/08/201216597 IT0004677602 B.PADOVANA 11/13 2.5 21/08/201216598 IT0004677610 B.PADOVAN 11/14 2.75 21/08/201216599 IT0004677628 BCC AGRO BS 11/13 2% 24/07/201216600 IT0004677644 BCC VEROLAVEC.16 SUP 14/01/201316601 IT0004677651 BCC AGRO BS 14 2.50% 24/07/201216602 IT0004677669 BCC AGRO BS 15 2 80% 24/07/201216602 IT0004677669 BCC AGRO BS 15 2.80% 24/07/201216603 IT0004677677 BCC VEROLAVEC 13 2,5 14/01/201316604 IT0004677685 BCC CRETA 11/15 S‐UP 17/01/201316605 IT0004677693 POP CORTONA 14 2.50 07/08/201216606 IT0004677719 CR ISARCO 11/16 TV 17/07/201216607 IT0004677727 B.SELLA SUD 17 3.70% 14/01/201316608 IT0004677735 B.SELLA SUD 14 2.65% 14/01/201316609 IT0004677743 B.UDINE 13 TV 18/07/201216610 IT0004677750 B.UDINE 15 S UP 18/07/201216611 IT0004677768 B.CENTROP. 11/21 SU 02/08/201216612 IT0004677776 B.UDINE 14 S UP 18/07/201216613 IT0004677784 B.UDINE 16 S UP 18/07/201216614 IT0004677792 B.CENTROP. 11/15 SU 02/08/201216615 IT0004677818 BCC VICENTINO 14 TV 25/07/201216616 IT0004677826 CC RAVENNATE 18 TV 10/08/201216617 IT0004677834 BC CHERASCO 11/14 TV 17/07/201216618 IT0004677842 CC RAVENNATE 16 S‐U 07/08/201216619 IT0004677859 BCC SATURNIA 13 2.5% 14/01/201316620 IT0004677867 BCC VICENTINO 14 S‐U 25/07/201216621 IT0004677875 B.MAREMMA 11/14 3.10 19/07/201216622 IT0004677883 BCC SATURNIA 17 S‐UP 14/01/201316623 IT0004677891 BC CHERASCO 11/14 3% 17/07/201216624 IT0004677909 BCC SATURNIA 15 S‐UP 14/01/201316625 IT0004677925 BCC SATURNIA 15 TM 14/01/201316626 IT0004677933 B LEGNANO 11/13 2.75 18/01/201316627 IT0004677966 BCC CAMBIANO 13 TM 24/07/201216628 IT0004677974 BCC FORNACETTE 16 SU 10/02/201316629 IT0004677982 BCC FORNACETTE15 3.0 10/08/201216630 IT0004677990 BCC FORNACETTE13 2.5 10/08/201216631 IT0004678006 CRU TUENNO 11/16 S‐U 17/07/201216632 IT0004678014 CRU TUENNO 11/14 2.4 17/07/201216633 IT0004678022 CRED.VALT.11/15 S‐UP 17/07/201216634 IT0004678030 C.SICILIANO 11/14 TV 18/07/201216635 IT0004678048 C.SICILIANO 14 2.20% 18/07/201216636 IT0004678055 CRED.VALT.11/14 2% 17/07/201216637 IT0004678063 CRED.VALT 11/14 TV 17/07/201216638 IT0004678071 BCC CRETA 11/15 TV 17/07/201216639 IT0004678089 BRE BANCA 11/15 2.30 31/08/201216640 IT0004678097 BRE BANCA 11/14 1.75 31/08/2012




DATE

16641 IT0004678105 C.S.MINIATO 11/14 TV 25/07/201216642 IT0004678154 BCC VENEZIANO 16 TV 14/01/201316643 IT0004678162 BCC CESENA 14 4% 24/07/201216644 IT0004678170 BCC CESENA 16 S‐UP 24/07/201216645 IT0004678188 BNL 11/14 TV 22/08/201216646 IT0004678196 POP MEZZOG. 11/13 TV 18/01/201316647 IT0004678204 POP.SPOLETO 13 TV 01/08/201216648 IT0004678212 POP.SPOLETO 13 1,375 01/08/201216649 IT0004678220 POP.FRIULAD11/13 2.1 14/02/201316650 IT0004678238 CR PR PC 11/13 2.10 14/02/201316651 IT0004678287 CRU LEDRO 13 2.2% 17/07/201216652 IT0004678295 CRED.ART. 11/16 3% 24/07/201216653 IT0004678303 CR MERANO 11/15 TV 20/07/201216654 IT0004678311 INTESA SP 11/13 3% 07/02/201316655 IT0004678329 INTESA SP 11/13 2.5% 07/02/201316656 IT0004678337 INTESA SP 11/14 TM 09/08/201216657 IT0004678345 CR LACES 11/14 TV 17/07/201216658 IT0004678352 B.CARIPE 11/16 TV 28/07/201216659 IT0004678378 B.CARIME 11/14 2.2% 31/07/201216660 IT0004678386 B.CA CARIME 11/15 2% 31/07/201216661 IT0004678394 B.CARIME 11/13 1.5% 31/07/201216662 IT0004678402 POP BERGAMO 14 4.00% 18/07/201216663 IT0004678410 POP BERGAMO 14 4.25% 20/07/201216664 IT0004678436 CR CENTO 21 ZC 18/02/202116665 IT0004678469 CC RAVENNATE 14 S‐U 10/08/201216666 IT0004678477 BCC POLESINE 16 3 20 20/07/201216666 IT0004678477 BCC POLESINE 16 3.20 20/07/201216667 IT0004678485 BCC B.SEBINO 14 2,29 18/07/201216668 IT0004678493 BCC MONTEPUL.14 2.75 15/01/201316669 IT0004678501 BCC PERGOLA 13 2,70 01/08/201216670 IT0004678519 BCC B.SEBINO 16 2,5 18/07/201216671 IT0004678527 B.PESCIA 11/15 S.UP 04/08/201216672 IT0004678535 B.PESCIA 11/14 TM 04/08/201216673 IT0004678584 B LEGNANO 11/13 2.30 21/01/201316674 IT0004678592 CARILO 11/13 2.7% 17/11/201216675 IT0004678600 CARILO 11/16 S‐UP 17/01/201316676 IT0004678618 CARILO 11/13 2% 17/11/201216677 IT0004678626 B MODENESE 11/13 SU 01/08/201216678 IT0004678634 CR RAVENNA 11/15 TV 14/01/201316679 IT0004678642 CR RAVENNA 11/14 2.9 14/01/201316680 IT0004678667 CR RAVENNA 11/14 2.3 17/07/201216681 IT0004678683 CR RAVENNA 11/13 2% 14/01/201316682 IT0004678691 CR RAVENNA 11/14 2.5 14/01/201316683 IT0004678717 CARISPAQ 11/14 3.00 20/07/201216684 IT0004678725 CR PERGINE 15 TM 221 01/08/201216685 IT0004678733 CR PERGINE 14 S‐UP 01/02/201316686 IT0004678741 CR.BRA 11/15 4.10% 20/01/201316687 IT0004678758 CRED.ROMAGNA 13 3% 15/08/201216688 IT0004678766 CRED.ROMAGNA 13 3% 02/08/201216689 IT0004678774 BAI 13 2% ‐ 18^ 19/07/201216690 IT0004678782 BAI 14 TV ‐ 29^ 19/07/201216691 IT0004678790 CRED.VALT.11/13 2.5% 18/07/201216692 IT0004678808 BAI 14 S‐UP ‐ 8^ 19/07/201216693 IT0004678816 CERT ALE FTSE MIB C 16694 IT0004678824 INTESA SP 11/13 TV 23/08/201216695 IT0004678832 INTESA SP 11/13 2.8% 21/07/201216696 IT0004678840 CR OLTRADIGE11/14 TV 24/07/201216697 IT0004678857 C RAIFF. SELVA 16 TV 18/07/201216698 IT0004678865 BCC SUASA 11/14 0C 21/01/201416699 IT0004678873 C.S.MINIATO 11/13 TV 07/08/201216700 IT0004678881 B CREMONESE 11/14 TV 02/08/201216701 IT0004678899 EMILBANCA 11/15 TV 20/07/201216702 IT0004678907 B.CENTROV. 11/16 TV 15/01/201316703 IT0004678923 B CREMONESE 13 2.25% 02/08/201216704 IT0004678931 B CREMONESE 16 3.25% 02/08/2012




DATE

16705 IT0004678956 B CREMONESE 14 2.75% 02/08/201216706 IT0004678964 EMILBANCA 18 S‐UP 4[ 20/07/201216707 IT0004678972 EMILBANCA 16 S‐UP 20/07/201216708 IT0004678980 EMILBANCA 14 2.2% 20/07/201216709 IT0004679020 BCC PISTOIA 15 S‐UP 20/07/201216710 IT0004679038 BCC GRADARA 11/15 TV 01/08/201216711 IT0004679046 BCC IMPRUNETA 15 TV 17/07/201216712 IT0004679053 BCC SARSINA 14 TV 20/07/201216713 IT0004679061 BCC IMPRUNETA 14 2,7 17/07/201216714 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/201216715 IT0004679095 BCC PETRALIA 14 SU 01/08/201216716 IT0004679103 BCC ROMA 15 TM 19/07/201216717 IT0004679111 BCC ROMA 11/16 3.50% 19/07/201216718 IT0004679129 BCC ROMA 11/18 4% 19/07/201216719 IT0004679137 BCC SARSINA 14 TV 20/07/201216720 IT0004679145 BCC CARATE 16 S UP 03/08/201216721 IT0004679152 BCC CARATE 14 2.25% 03/08/201216722 IT0004679160 BCC PISTOIA 13 S‐UP 20/07/201216723 IT0004679178 BCC PISTOIA 14 S‐UP 20/07/201216724 IT0004679186 BCC S.STEFANO 14 OC 14/02/201416725 IT0004679194 B.CR.POP. 14 2.75% 03/08/201216726 IT0004679202 POP.EMILIA 11/13 TV 18/01/201316727 IT0004679210 POP.SPOLETO 13 2 01/08/201216728 IT0004679236 POP.SPOLETO 16 3,15 01/08/201216729 IT0004679244 POP.SPOLETO 19 4% 01/08/201216730 IT0004679251 POP SPOLETO 16 3% 01/08/201216730 IT0004679251 POP.SPOLETO 16 3% 01/08/201216731 IT0004679269 CR RAVENNA 15 S‐UP 14/01/201316732 IT0004679301 CR BRENTONICO 15 S‐U 04/02/201316733 IT0004679319 CR VALLAGARINA 16 TM 01/08/201216734 IT0004679327 CR B.VALLAG. 16 2.86 01/02/201316735 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/201216736 IT0004679343 C.RUR.NOVELLA 14 TV 01/08/201216737 IT0004679350 CR TRENTO 11/15 SU 01/08/201216738 IT0004679368 INTESA SP 11/21 5% 27/01/201316739 IT0004679376 CR LACES 11/15 0C 01/03/201516740 IT0004679384 CR BRUNICO 11/14 TV 24/07/201216741 IT0004679392 CRU BOLZANO 11/15 SU 20/01/201316742 IT0004679442 B.BRESCIA 11/15 SU 31/08/201216743 IT0004679459 B.BRESCIA 11/14 SU 31/08/201216744 IT0004679467 B.BRESCIA 11/13 2% 30/09/201216745 IT0004679475 POP ANCONA 11/15 SD 14/08/201216746 IT0004679483 POP ANCONA 13 1.80% 14/11/201216747 IT0004679491 POP BERGAMO 14 4,35% 20/07/201216748 IT0004679509 POP BERGAMO 14 4,25% 25/07/201216749 IT0004679517 C.MINIATO 11/18 3.15 31/07/201216750 IT0004679525 POP.SPOLETO 14 2,25 01/08/201216751 IT0004679640 GLOBALDRIVE IV CL B 20/07/201216752 IT0004679681 B.A.MARITTIME 14 2,3 18/07/201216753 IT0004679699 POP.S.ANGELO 14 2.60 21/07/201216754 IT0004679707 B.DESIO 11/16 3% 07/08/201216755 IT0004679715 B.DESIO VENETO 13 2% 20/07/201216756 IT0004679723 P.PUGLIA 11/16 3.75% 14/08/201216757 IT0004679731 P.PUGLIA B.13 2.3% 14/08/201216758 IT0004679749 CR PR PC 11/14 SU 26/01/201316759 IT0004679756 POP.FRIUL.11/14 SU 26/01/201316760 IT0004679764 B ROMAGNA 11/15 2.60 18/07/201216761 IT0004679772 B ROMAGNA 11/14 2.25 18/07/201216762 IT0004679780 CR CONDINO 11/15 SU 01/08/201216763 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/201216764 IT0004679814 CR CENTO 13 2.75% 28/07/201216765 IT0004679822 CR CENTO 15 TM 28/07/201216766 IT0004679830 CR CENTO 14 S‐UP 28/01/201316767 IT0004679848 B POPOLARE 11/13 3% 28/09/201216768 IT0004679855 CR.PIEMONTESE 14 SUP 25/07/2012




DATE

16769 IT0004679871 CRED.VALT.11/14 TV 20/07/201216770 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/201216771 IT0004679897 BCC FANO 11/15 TV 01/08/201216772 IT0004679905 BCC FANO 11/13 3.00% 01/08/201216773 IT0004679913 BCC FANO 11/16 SU 01/08/201216774 IT0004679921 BCC FANO 11/16 SU 01/08/201216775 IT0004679939 B.MALATESTIANA 16 TM 24/07/201216776 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/201216777 IT0004679970 CRA BINASCO 11/13 2% 25/07/201216778 IT0004679988 BCC FANO 11/14 SU 01/08/201216779 IT0004679996 BCC NISSENO 14 2.86% 26/07/201216780 IT0004680002 B.MALATESTIANA 14 SU 24/07/201216781 IT0004680010 B.MALATESTIANA 16 SU 24/07/201216782 IT0004680028 B.MALATESTIANA 16 SU 24/07/201216783 IT0004680036 BCC LAUDENSE 26 5.05 20/07/201216784 IT0004680085 BCC LAUDENSE 14 SU 20/07/201216785 IT0004680093 MONTE PARMA 13 2,3 18/10/201216786 IT0004680101 CR OLTRADIGE11/15 TV 24/07/201216787 IT0004680119 CR LAGUNDO 11/15 TM 01/08/201216788 IT0004680127 POP BERGAMO 16 4.35% 31/07/201216789 IT0004680135 POP BERGAMO 16 4.35% 24/07/201216790 IT0004680218 B.TREVISO 11/13 TV 14/08/201216791 IT0004680226 GR. FIANDRE X OPA 16792 IT0004680234 POP.MANTOVA 16 3.25% 04/09/201216793 IT0004680242 CR AL 11/16 3.25% 04/09/201216794 IT0004680259 B LEGNANO 11/16 3 25 18/09/201216794 IT0004680259 B.LEGNANO 11/16 3.25 18/09/201216795 IT0004680267 POP.MI 11/16 3.25% 04/09/201216796 IT0004680275 B.ANTONVENETA 15 TV 14/08/201216797 IT0004680283 BCA FARNESE 11/13 3% 01/08/201216798 IT0004680291 B.MARCHE 11/15 S‐U 20/01/201316799 IT0004680309 B.MARCHE 11/14 3.1% 20/08/201216800 IT0004680317 B.MARCHE 11/13 3% 20/08/201216801 IT0004680325 B.SASSARI 16 3% 26/01/201316802 IT0004680333 B.SASSARI 15 S‐UP 26/01/201316803 IT0004680341 POP.BARI 11/13 2.50% 25/08/201216804 IT0004680358 B.SASSARI 18 S‐UP 26/01/201316805 IT0004680366 B.DESIO 11/14 2.50% 15/08/201216806 IT0004680374 POP.EMILIA 11/16 TV 24/07/201216807 IT0004680382 POP LANCIANO 14 ZC 20/07/201416808 IT0004680390 POP LANCIANO 13 ZC 20/07/201316809 IT0004680408 POP.FRIUL.11/13 3% 26/08/201216810 IT0004680416 CR PR PC 11/13 3% 26/08/201216811 IT0004680424 CARISPE 11/13 2.1% 25/03/201316812 IT0004680432 CRU PINETANA 21 3.9 21/07/201216813 IT0004680440 CRA CORTINA 11/14 TV 01/08/201216814 IT0004680457 BCC DOVERA 13 2% 03/08/201216815 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/201216816 IT0004680473 B.BERGAMASCA 14 2.30 01/08/201216817 IT0004680481 B.ROMAGNA C 15 2,50 01/08/201216818 IT0004680499 B.LEVERANO 11/14 2.5 01/08/201216819 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/201216820 IT0004680515 BCC S.S.GIOV.14 3% 01/08/201216821 IT0004680523 BCC BASILIANO 16 SUP 01/02/201316822 IT0004680531 BCC S.S.GIOV.13 TM 01/08/201216823 IT0004680549 BCC BRIANZA 14 2.35% 01/08/201216824 IT0004680556 BCC DOVERA 14 S‐UP 03/08/201216825 IT0004680564 BCC GATTEO 11/15 2.5 01/08/201216826 IT0004680572 CR PR PC 11/13 TV 26/08/201216827 IT0004680580 CR FOSSANO 14 S‐UP 01/02/201316828 IT0004680598 B.MPS 11/17 4.20% 01/09/201216829 IT0004680606 BC CHERASCO 11/13 TV 19/07/201216830 IT0004680614 CC R.TE‐IM 14 3.25 20/07/201216831 IT0004680630 BCC S.ELENA 15 OC 01/03/201516832 IT0004680648 B.POP.11/14 3.875% 31/03/2013




DATE

16833 IT0004680655 POP.A.ADIGE 13 TV 21/07/201216834 IT0004680663 B.CENTROV. 11/16 2.5 21/07/201216835 IT0004680697 AZIMUT 11/16 2.50% 01/02/201316836 IT0004680705 AZIMUT 11/16 2.5 01/02/201316837 IT0004680713 AZIMUT 11/16 2.5% 01/02/201316838 IT0004680721 AZIMUT H. 11/16 2.50 01/02/201316839 IT0004680762 B.CHERASCO 11/13 TV 24/07/201216840 IT0004680770 BCA SELLA H.11/13 TV 21/07/201216841 IT0004680788 BCA SELLA 11/13 TV 21/07/201216842 IT0004680796 B.TERCAS 11/13 TV 30/07/201216843 IT0004680804 UNICREDIT 17 TV 28/08/201216844 IT0004680812 B.MPS 11/14 TV 28/08/201216845 IT0004680820 B.MPS 11/16 S‐U 18/09/201216846 IT0004680838 B.MPS 11/13 TV 02/09/201216847 IT0004680846 BCC CAMBIANO11/13 TM 03/02/201316848 IT0004680853 BCC CAMBIANO 14 SU 27/07/201216849 IT0004680861 BCC CESENA 13 S‐UP 30/07/201216850 IT0004680879 BCC PISTOIA 14 TV 27/07/201216851 IT0004680887 POP.EMILIA 14 3.15% 26/01/201316852 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/201216853 IT0004680929 BCC CAPRANICA 13 2.8 21/08/201216854 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/201216855 IT0004680945 BCC SALA CES.15 2.5% 01/08/201216856 IT0004680952 C.CASTELLANA 13 2.5% 25/08/201216857 IT0004680960 ROMAGNA EST 15 2.50 01/08/201216858 IT0004680978 BCC CAPRANICA 15 SU 21/08/201216858 IT0004680978 BCC CAPRANICA 15 SU 21/08/201216859 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/201216860 IT0004680994 BCC G.TONIOLO 14 2.1 01/08/201216861 IT0004681000 BCC CAPACCIO 13 3.00 24/07/201216862 IT0004681018 BCC FALCONARA 14 3.0 01/08/201216863 IT0004681026 POP.FRIULADRIA 13 TV 26/08/201216864 IT0004681034 B.IMOLA 11/14 2.50% 20/07/201216865 IT0004681042 CR FOLGARIA 11/16 SU 01/02/201316866 IT0004681059 CR FOLGARIA 11/16 TV 01/08/201216867 IT0004681067 CRED.ROMAGNA 13 3.50 15/08/201216868 IT0004681075 CR VOLTERRA 13 2.50% 26/07/201216869 IT0004681083 B.CHERASCO 13 3.25% 24/07/201216870 IT0004681091 B.PASSADORE 13 TV 15/08/201216871 IT0004681109 POP.SONDRIO 11/14 TV 16/08/201216872 IT0004681117 POP.SONDRIO 14 2.30% 16/08/201216873 IT0004681166 CR LUCCA 29 SR.316 31/03/201316874 IT0004681174 POP.NOVARA 29 5.25% 31/03/201316875 IT0004681182 POP.VR‐SGSP 29 5.25% 31/03/201316876 IT0004681190 CR BERGAM.29 5,25 31/03/201316877 IT0004681208 POP.LODI 11/29 5.25% 31/03/201316878 IT0004681216 POP BG 13 TV 31/08/201216879 IT0004681224 POP BG 13 2.1% F447 15/02/201316880 IT0004681232 POP BG 15 S‐UP 15/02/201316881 IT0004681240 CR S.MINIATO 14 2.30 01/01/201316882 IT0004681257 BNL 11/14 TV 28/08/201216883 IT0004681265 CR.CESENA 11/14 TV 24/07/201216884 IT0004681356 B.MAREMMA 11/14 TV 31/07/201216885 IT0004681364 CRA BRENDOLA 16 S‐UP 01/08/201216886 IT0004681372 CRA BRENDOLA 14 S‐UP 01/08/201216887 IT0004681380 B.VERONESE 15 SUP 17/08/201216888 IT0004681398 BCC GHISALBA 13 2,75 24/07/201216889 IT0004681406 B.CHIANTI F.13 3.2% 28/07/201216890 IT0004681414 BCC CASCINA 11/15 SU 24/07/201216891 IT0004681422 BCC PONTASS. 16 S‐UP 26/01/201316892 IT0004681430 B.VERONESE 13 2,875 01/08/201216893 IT0004681448 B.MAREMMA 11/13 2.5% 31/07/201216894 IT0004681455 BCC CARAVAGG.13 2.15 10/02/201316895 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/201316896 IT0004681489 BCC CAMBIANO 13 2.75 25/01/2013




DATE

16897 IT0004681497 B.MARCHE 11/13 2.9% 27/11/201216898 IT0004681505 B.DESIO 11/13 TV 26/07/201216899 IT0004681513 B.DESIO 11/13 2,50% 26/07/201216900 IT0004681521 B.POP.T.GRECO 13 3,2 24/07/201216901 IT0004681539 CR.CESENA 11/14 3% 24/07/201216902 IT0004681547 CR.CESENA 11/14 2.8% 24/07/201216903 IT0004681554 BCC GOFFREDO 17 4.50 01/08/201216904 IT0004681562 BANCA IMI 11/15 TM 10/09/201216905 IT0004681596 B.NUOVA 11/14 3% 28/07/201216906 IT0004681604 B.NUOVA 11/14 TV 28/07/201216907 IT0004681612 B.NUOVA 11/15 2.60% 28/07/201216908 IT0004681620 CR BOLZANO 13 2.5% 31/08/201216909 IT0004681638 CR BOLZANO 14 TV 213 31/08/201216910 IT0004681646 CR BOLZANO 13 TV 212 31/08/201216911 IT0004681653 B.BRESCIA 11/13 2.7% 21/08/201216912 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/201316913 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/201316914 IT0004681687 POP.VI 11/13 TV 25/07/201216915 IT0004681695 SARA ORD. 16916 IT0004681703 CERT ALE TELECOM C 16917 IT0004681729 BCC CAMBIANO 15 3.00 28/01/201316918 IT0004681737 BCA PIEMONTE 11/14 3 28/08/201216919 IT0004681752 B.VALPOLICELLA 18 TV 01/08/201216920 IT0004681760 CR.CESENA 11/13 TV 24/07/201216921 IT0004681778 CR BRA 11/13 3.25% 01/08/201216922 IT0004681786 CRED ART 11/16 3% 26/07/201216922 IT0004681786 CRED.ART. 11/16 3% 26/07/201216923 IT0004681794 DEUTSCHE B.M. 16 TV 02/08/201216924 IT0004681802 CC RAVENNATE 13 2.40 25/07/201216925 IT0004681828 BCC OFFANENGO 14 S‐U 15/08/201216926 IT0004681836 BCC OFFAN.11/13 2.95 15/08/201216927 IT0004681844 POP APRILIA 14 2.80 27/07/201216928 IT0004681869 BCC MONTAGNA P.13 TV 01/08/201216929 IT0004681877 BC CASALGR. 11/14 TV 01/08/201216930 IT0004681885 BCC TRIUGGIO 14 S‐UP 01/02/201316931 IT0004681893 BCC TRIUGGIO 16 S‐UP 01/02/201316932 IT0004681901 BCC V.TORTO 14 2,30% 01/08/201216933 IT0004681919 BCC MONTAGNA P.14 SU 01/08/201216934 IT0004681927 BCC B.GAROLFO 21 SU 02/08/201216935 IT0004681935 BCC CASALGR.11/14 TV 01/08/201216936 IT0004681943 CR ATESINA 11/16 TV 01/08/201216937 IT0004681950 CR ATESINA 11/15 SU 01/02/201316938 IT0004681968 BCA SELLA NEB 18 TV 26/07/201216939 IT0004681976 BCA SELLA 11/14 TV 26/07/201216940 IT0004681984 CREBERG 11/14 3.875% 31/03/201316941 IT0004681992 POP.LODI 11/14 3,875 31/03/201316942 IT0004682008 POP.VR‐SGSP 14 3.875 31/03/201316943 IT0004682016 POP.NOVARA 14 3.875% 31/03/201316944 IT0004682024 CR LUCCA 14 3.875% 31/03/201316945 IT0004682032 CR BOLZANO 18 TV 215 30/09/201216946 IT0004682040 B.CARIME 11/13 1.75 15/08/201216947 IT0004682057 B.CARIME 11/15 2.3% 15/08/201216948 IT0004682065 B.CARIME 11/14 2.05 15/08/201216949 IT0004682073 POP ANCONA 17 S‐UP 25/08/201216950 IT0004682081 POP BG 13 1.9% SF448 18/08/201216951 IT0004682099 POP BG 14 S‐UP 18/02/201316952 IT0004682107 BTP 20160915 2.1 IND 15/09/201216953 IT0004682115 POP.CASSINATE 14 TV 02/08/201216954 IT0004682123 B.BOLOGNA 11/16 TV 25/09/201216955 IT0004682180 B.BOLOGNA 11/21 TM 25/09/201216956 IT0004682198 B.BOLOGNA 11/16 TV 25/09/201216957 IT0004682206 B.BOLOGNA 11/13 2.6% 28/08/201216958 IT0004682214 BCC VITERBO 13 TM 01/02/201316959 IT0004682222 BCC VITERBO 13 3.25% 04/08/201216960 IT0004682230 B.BOLOGNA 11/14 2.55 25/09/2012




DATE

16961 IT0004682248 B.DESIO T.11/14 2.75 15/08/201216962 IT0004682255 B.DESIO LAZIO13 2.25 01/08/201216963 IT0004682271 POP.S.FELICE 1.1.11 16964 IT0004682289 B.DESIO LAZIO 13 S‐U 01/08/201216965 IT0004682305 UBI 11/21 5.25% 28/01/201316966 IT0004682313 BCC VENEZIANO 18 TV 25/07/201216967 IT0004682321 BCC VENEZIANO 17 4.0 25/07/201216968 IT0004682339 BCC ROMANO 11/16 ZC 26/01/201616969 IT0004682347 BCC ROMANO 11/14 2.3 26/01/201316970 IT0004682354 BCC CREMASCA 13 2.25 02/08/201216971 IT0004682362 BC TONIOLO 11/14 2.5 27/07/201216972 IT0004682370 BCC VENEZIANO 17 ZC 25/01/201716973 IT0004682388 BCC ROMANO 11/16 SU 26/01/201316974 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/201216975 IT0004682404 CLARIS SME CLA 11/50 28/08/201216976 IT0004682412 CLARIS SM 50 TV CL.B 28/08/201216977 IT0004682420 POP.RAVENNA 17 S UP 01/02/201316978 IT0004682438 CRU A.GARDA 19 4.10% 02/08/201216979 IT0004682446 CRU A.GARDA 11/14 TV 02/08/201216980 IT0004682453 CRU A.GARDA 11/13 TV 02/08/201216981 IT0004682461 CR ROVERETO 11/16 TV 01/08/201216982 IT0004682479 CR VOLTERRA 11 2.15% 04/08/201216983 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/201216984 IT0004682503 CC RAVENNATE 18 3.60 27/01/201316985 IT0004682511 CR VALLAGARINA 13 TV 07/08/201216986 IT0004682529 INTESA SP 11/15 TV 03/03/201316986 IT0004682529 INTESA SP 11/15 TV 03/03/201316987 IT0004682537 INTESA SP 11/13 3% 03/03/201316988 IT0004682545 INTESA SP 11/17 SU 03/03/201316989 IT0004682552 INTESA S.P.11/13 2.5 03/03/201316990 IT0004682560 CR S.MINIATO11/13 TV 21/08/201216991 IT0004682784 B.MPS 11/13 ZC 18/03/201316992 IT0004682792 BCC A.VIC.11/16 TV 01/08/201216993 IT0004682800 BCC PERGOLA 14 TV 04/08/201216994 IT0004682826 BCC OFFAN. 13 2.45% 15/08/201216995 IT0004682834 B. CRAS 11/14 S‐U 01/08/201216996 IT0004682842 BCC PREALPI 11/15 TM 01/08/201216997 IT0004682859 BCC A.VIC.11/14 SU 01/02/201316998 IT0004682867 BCC PIANFEI 16 TM 01/08/201216999 IT0004682875 BCC CANTU' 11/14 SU 03/09/201217000 IT0004682883 CENTR.CALAB.13 2.65% 25/07/201217001 IT0004682891 CRA CANTU'11/13 2.75 21/08/201217002 IT0004682909 BCA CRAS 11/16 SU 01/08/201217003 IT0004682917 BCC PERGOLA 16 3,4 04/08/201217004 IT0004682925 BCA CRAS 11/14 2.50 01/08/201217005 IT0004682933 BCC PERGOLA 13 2,5 04/08/201217006 IT0004682941 CRA BOVES 13 TM 100[ 10/08/201217007 IT0004682958 CR BOVES 15 S UP 20/08/201217008 IT0004682966 BCC PERGOLA 13 2,4 04/08/201217009 IT0004682982 POP.EMILIA 14 3.25% 28/01/201317010 IT0004682990 POP.MAROST.11/14 SU 08/03/201317011 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/201217012 IT0004683030 CR FERRARA 14 S‐UP 28/08/201217013 IT0004683048 BCA CARIGE 11/13 2.5 03/09/201217014 IT0004683055 BCA CARIGE 11/18 SU 22/02/201317015 IT0004683063 POP.FRIUL.11/14 TM 26/07/201217016 IT0004683071 CR PR PC 11/14 TM 26/07/201217017 IT0004683089 CARISPE 11/15 TM 04/09/201217018 IT0004683097 B.CIVIDALE 16 3.25% 26/01/201317019 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/201317020 IT0004683121 CR VOLTERRA 11/13 TV 18/08/201217021 IT0004683139 B.MPS 11/16 3.40%C/A 18/09/201217022 IT0004683147 BCC CHERASCO 13 2.75 01/08/201217023 IT0004683154 INTESA SP 11/13 2,89 03/02/201317024 IT0004683162 INTESA S.P.11/13 2.5 04/03/2013




DATE

17025 IT0004683170 CR VALBADIA 11/14 SU 01/02/201317026 IT0004683196 B.POPOLARE 11/14 3.5 04/08/201217027 IT0004683204 POP ANCONA 17 S‐UP 04/08/201217028 IT0004683212 CR VALBADIA 11/16 TM 01/02/201317029 IT0004683220 POP ANCONA 18 TV 31/07/201217030 IT0004683238 POP ANCONA 17 3.4% 04/08/201217031 IT0004683246 POP ANCONA 16 3.5% 02/08/201217032 IT0004683253 POP BG 14 3.5% 28/07/201217033 IT0004683279 B.LEGNANO 13 2.25% 28/07/201217034 IT0004683287 B.MPS 11/13 2.50% 18/09/201217035 IT0004683295 B.MPS 11/16 TV 28/08/201217036 IT0004683303 BCC CAMBIANO 16 OC 15/02/201617037 IT0004683311 F.DO CARTESIO 2011 17038 IT0004683329 F.DO CARTESIO 2011 17039 IT0004683337 B.PIACENZA 11/18 3.1 01/08/201217040 IT0004683345 B.PIACENZA 11/16 S‐U 01/02/201317041 IT0004683352 B.PIACENZA 11/16 TV 01/08/201217042 IT0004683360 B.PIACENZA 11/15 TV 01/02/201317043 IT0004683378 B.PIACENZA 11/14 TV 01/08/201217044 IT0004683386 B.SASSARI 11/13 2.8% 03/08/201217045 IT0004683394 B.DESIO 11/13 2,25% 01/08/201217046 IT0004683402 BCA CARIGE 11/13 TV 04/08/201217047 IT0004683410 CR PR PC 11/13 2.10% 28/02/201317048 IT0004683428 BCC CAVOLA 13 3% 01/08/201217049 IT0004683436 CR FIEMME 11/15 SU 07/08/201217050 IT0004683451 C RUR STREMBO 14 TV 01/08/201217050 IT0004683451 C.RUR.STREMBO 14 TV 01/08/201217051 IT0004683469 C.RUR.STREMBO 13 S‐U 01/08/201217052 IT0004683477 CREDEM 11/13 TV 23/08/201217053 IT0004683485 CREDEM 11/13 3% 21/08/201217054 IT0004683493 BAI 16 3.5% 19^ 03/08/201217055 IT0004683501 CR.VALTELL. 16 3.25% 02/08/201217056 IT0004683519 C.SICILIANO 11/16 SU 02/08/201217057 IT0004683535 BCC MAIERATO 13 3% 02/08/201217058 IT0004683543 POP.VI 11/14 3% 01/03/201317059 IT0004683550 B.POPOLARE 15 S‐UP 28/08/201217060 IT0004683568 B.POPOLARE 16 TM 199 28/08/201217061 IT0004683576 POP ANCONA 14 2.3% 04/08/201217062 IT0004683584 BPCI 11/18 S‐U 31/08/201217063 IT0004683592 BRE BANCA 11/13 TV 31/08/201217064 IT0004683600 VENETO B.H.11/13 2.5 01/08/201217065 IT0004686819 BPRM 11/16 TV 01/08/201217066 IT0004686827 CEREABANCA 11/13 TV 03/08/201217067 IT0004686835 CR.ULTIMO 15 TV 01/08/201217068 IT0004686868 B.CENTROV.11/13 2.5% 01/08/201217069 IT0004686876 BCC PORDENONESE17 TM 31/07/201217070 IT0004686884 BCC CARAGLIO 16 TM 31/07/201217071 IT0004686892 B.S.BIAGIO11/14 3.25 01/08/201217072 IT0004686900 BCC CARAGLIO 14 2.3% 31/07/201217073 IT0004686918 B.ROMAGNA 15 S UP 07/08/201217074 IT0004686926 B.CENTROV.11/17 3% 01/08/201217075 IT0004686967 CW ICCREA EURIBOR C 17076 IT0004686975 CW ICCREA EURIBOR C 17077 IT0004686983 CW ICCREA EURIBOR C 17078 IT0004686991 CW ICCREA EURIBOR C 17079 IT0004687007 CW ICCREA EURIBOR C 17080 IT0004687031 BCC.COLLI E.11/13 TV 03/08/201217081 IT0004687049 BCC CARDUCCI 13 TV 02/02/201317082 IT0004687056 BNL 11/16 TV 28/08/201217083 IT0004687064 BAI 15 TV 46[SS 03/08/201217084 IT0004687080 B.FUCINO 11/14 TV 01/08/201217085 IT0004687098 B.SASSARI 11/14 TV 03/08/201217086 IT0004687106 BCC CARDUCCI 13 TM 01/02/201317087 IT0004687114 BCC CASTAGNETO 143% 01/08/201217088 IT0004687205 CW ICCREA EURIBOR C




DATE

17089 IT0004687213 CW ICCREA EURIBOR C 17090 IT0004687221 CW ICCREA EURIBOR C 17091 IT0004687239 CW ICCREA EURIBOR C 17092 IT0004687247 CW ICCREA EURIBOR C 17093 IT0004687254 BCC FORNACETTE 13 TV 02/02/201317094 IT0004687262 BNL 11/16 STEP UP 28/02/201317095 IT0004687270 POP.SPOLETO 15 S UP 01/09/201217096 IT0004687288 POP.SPOLETO 13 TM 01/09/201217097 IT0004687296 POP.SPOLETO 14 2,75% 01/09/201217098 IT0004687304 POP.FRIULADRIA 17 SU 01/02/201317099 IT0004687312 CR PR PC 11/17 SU 01/02/201317100 IT0004687320 B.IMOLA 11/18 3% 01/08/201217101 IT0004687338 CW ALE EURIBOR C 17102 IT0004687346 CW ALE EURIBOR C 17103 IT0004687353 CW ALE EURIBOR C 17104 IT0004687361 CW ALE EURIBOR C 17105 IT0004687379 CW ALE EURIBOR C 17106 IT0004687387 CW ALE EURIBOR C 17107 IT0004687395 CW ALE EURIBOR C 17108 IT0004687411 B.CIVIDALE 11/14 3% 28/07/201217109 IT0004687486 CR ISARCO 11/14 2.10 01/02/201317110 IT0004687494 CR VANDOIES 11/14 SU 03/02/201317111 IT0004687502 B.POPOLARE 16 OC 198 28/02/201617112 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/201317113 IT0004687528 VENETO B.H.11/18 4.5 01/08/201217114 IT0004687536 BCC SARSINA 14 TV 01/08/201217114 IT0004687536 BCC SARSINA 14 TV 01/08/201217115 IT0004687544 B.S.BIAGIO 11/14 TV 01/08/201217116 IT0004687551 BCC CAVOTI 13 2.75 16/08/201217117 IT0004687569 BCC EUGANEA 11/13 SU 02/08/201217118 IT0004687577 BCC EUGANEA 11/15 SU 02/08/201217119 IT0004687585 B.VALDARNO 11/13 S‐U 10/08/201217120 IT0004687601 BCC CAVOTI11/14 3.25 16/08/201217121 IT0004687627 BCC VIGNOLE 14 3.75 01/08/201217122 IT0004687635 BCC CASTENASO 13 2,3 01/09/201217123 IT0004687643 BCC POMPIANO 11/13 3 10/08/201217124 IT0004687650 CC RAVENNATE 13 2.15 15/08/201217125 IT0004687668 BCC VALDINIEV.15 SUP 01/08/201217126 IT0004687676 BANCADRIA 11/14 S‐U 03/08/201217127 IT0004687684 BCC VALDIN.13 2,25 01/08/201217128 IT0004687726 BCC CARNIA 13 TV 02/08/201217129 IT0004687734 CR.TREVIGIANO 16 TV 31/07/201217130 IT0004687767 BRE BANCA 11/14 S‐U 31/08/201217131 IT0004687775 BPCI 11/13 2% 31/08/201217132 IT0004687783 POP ANCONA 14 2.3% 11/08/201217133 IT0004687791 BRE BANCA 11/13 TV 25/08/201217134 IT0004687809 POP ANCONA 18 3.6% 07/08/201217135 IT0004687817 B.S.GIORGIO 11/13 3% 31/08/201217136 IT0004687825 B.CARIME 11/16 3% 31/08/201217137 IT0004687833 B.CARIME 11/13 3% 31/08/201217138 IT0004687841 POP.MILANO 11/14 3.4 07/08/201217139 IT0004687858 CR FERMO 16 S‐UP 08/02/201317140 IT0004687866 B.ALTO VIC.11/13 TV 02/08/201217141 IT0004687890 BCC CARNIA 15 TV 10/08/201217142 IT0004687908 BCC ATESTINA 13 TV 04/08/201217143 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/201317144 IT0004687932 BCC T.OTRANTO 14S‐U 01/09/201217145 IT0004687940 BCC OTRANTO 14 2.75 01/09/201217146 IT0004687957 BCC CARNIA 2014 TM 10/08/201217147 IT0004687965 BCC.ATESTINA 13 2,6 04/08/201217148 IT0004687973 BCC M.PRUNO 11/13 SU 15/08/201217149 IT0004687981 BCC B.GAROLFO 14 3% 14/08/201217150 IT0004687999 BCC ATESTINA 15 S UP 04/08/201217151 IT0004688005 BCC CAMBIANO 16 SU 03/02/201317152 IT0004688013 CR ASTI 11/21 3.72% 15/08/2012




DATE

17153 IT0004688021 CR ASTI 11/18 3.44% 15/08/201217154 IT0004688039 CR ASTI 11/13 2% 15/08/201217155 IT0004688047 BCC VENEZIANO 16 TV 31/07/201217156 IT0004688054 BCA MARCHE 11/16 S‐U 01/02/201317157 IT0004688062 B.MODENESE 11/14 S‐U 14/08/201217158 IT0004688070 B.MODENESE 11/14 S‐U 14/08/201217159 IT0004688088 B.MODENESE 11/13 3% 01/08/201217160 IT0004688096 BCA REALE 11/18 4.00 01/09/201217161 IT0004688104 POP.EMILIA 11/14 3% 04/08/201217162 IT0004688112 SANFELICE 11/14 TV 01/08/201217163 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/201217164 IT0004688138 CR FERRARA 14 S‐UP 28/08/201217165 IT0004688153 C.R.ROVERE 16 3% 01/08/201217166 IT0004688161 CR.BRA 11/15 3% 15/08/201217167 IT0004688179 CR FERRARA 14 S‐UP 28/08/201217168 IT0004688187 CR VOLTERRA 11/14 SU 04/08/201217169 IT0004688195 INTESA S.P.11/13 TV 07/09/201217170 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/201617171 IT0004688229 C.R.TURES 11/13 TV 04/08/201217172 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/201317173 IT0004688245 UGF BANCA 11/13 3.40 02/02/201317174 IT0004688252 BIVERBANCA 11/13 TV 01/09/201217175 IT0004688260 BIVERBANCA 11/13 2.5 01/09/201217176 IT0004688278 CR ASTI 11/16 2.86% 15/08/201217177 IT0004688286 B.DESIO 11/13 2.25% 04/08/201217178 IT0004688294 BCC UDINE 13 3% 07/08/201217178 IT0004688294 BCC UDINE 13 3% 07/08/201217179 IT0004688302 B.SARDEGNA 11/13 2.5 10/08/201217180 IT0004688310 B.SARDEGNA 11/13 TV 10/08/201217181 IT0004688328 B.SARDEGNA 11/14 S‐U 10/02/201317182 IT0004688336 B.SARDEGNA 11/13 OC 10/02/201317183 IT0004688344 BCC CASTAGNETO 16 TM 07/08/201217184 IT0004688351 BCC CASTAGNETO18 4.5 07/08/201217185 IT0004688369 BCC CASTAGNETO14 3.3 07/08/201217186 IT0004688377 POP.L.SULMONA 14 3% 01/08/201217187 IT0004688385 POP.L.SULMONA 14 TV 01/08/201217188 IT0004688393 CR RAVENNA 16 2.9% 04/08/201217189 IT0004688401 FREMIL ORD 17190 IT0004688419 CR.CESENA 11/15 2.8% 01/08/201217191 IT0004688427 CRU A.GARDA 11/14 TV 07/08/201217192 IT0004688435 CR VALLAGARINA16 3.2 01/08/201217193 IT0004688443 CRU RABBI 11/14 SU 10/02/201317194 IT0004688450 CRA VESTEN. 13 2.05% 10/08/201217195 IT0004688468 BRE BANCA 11/15 3% 31/08/201217196 IT0004688476 BRE BANCA 11/14 2.10 15/09/201217197 IT0004688484 POP BERGAMO 13 2.6% 31/08/201217198 IT0004688492 VENETO B.H.11/16 4% 15/08/201217199 IT0004688500 CRA S.GIACOMO 15 SU 01/09/201217200 IT0004688518 CRA S.GIACOMO 14 SU 01/09/201217201 IT0004688526 CRA S.GIACOMO 15 SU 01/09/201217202 IT0004688534 CRA S.GIACOMO 14 SU 01/09/201217203 IT0004688542 CRA S.GIACOMO 13 2.6 20/08/201217204 IT0004688559 BCC RIPATRAN. 14 S‐U 01/09/201217205 IT0004688567 BCC S.VINCENZO13 3.0 15/08/201217206 IT0004688575 BCC GAUDIANO 14 3.25 10/08/201217207 IT0004688583 BCC EUGANEA 16 TM 15/08/201217208 IT0004688591 C.BINASCO 11/14 2.75 07/08/201217209 IT0004688609 EMILBANCA 16 3.2% 15/08/201217210 IT0004688617 B.C.EMILIA 14 S UP 10/08/201217211 IT0004688625 B.PESCIA 11/13 TM 14/08/201217212 IT0004688666 B.LECCHESE 11/14 3% 28/08/201217213 IT0004688674 B.LECCHESE 11/16 4% 28/08/201217214 IT0004688682 POP.CASSINATE 17 3.5 10/08/201217215 IT0004688690 POP.LAZIO 11/13 2% 15/08/201217216 IT0004688708 POP.LAZIO 11/14 S‐U 15/08/2012




DATE

17217 IT0004688716 POP PUGLIESE 13 2.70 07/09/201217218 IT0004688724 POP PUGLIESE 14 3.00 07/09/201217219 IT0004688732 CARICHIETI 15 3.25% 15/02/201317220 IT0004688757 CARICHIETI 11/14 S‐U 15/02/201317221 IT0004688773 CR PR PC 11/14 SU 04/02/201317222 IT0004688781 POP.FRIULADRIA 14 SU 04/02/201317223 IT0004688799 CARISPE 11/14 S‐UP 10/03/201317224 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/201217225 IT0004688823 BCA SELLA 11/17 TV 04/08/201217226 IT0004688831 TERCAS 11/16 TV 23/08/201217227 IT0004688849 TERCAS 11/18 SU 23/02/201317228 IT0004688856 TERCAS 11/14 3% 24/08/201217229 IT0004688864 TERCAS 11/13 2,50% 23/08/201217230 IT0004688872 TERCAS 11/13 ZC 23/08/201317231 IT0004688880 POP BERGAMO 16 4.35% 09/08/201217232 IT0004688898 B.BRESCIA 11/14 3% 31/08/201217233 IT0004688906 B.CARIME 11/18 4% 31/08/201217234 IT0004688914 BPCI 11/13 3% 30/09/201217235 IT0004688930 POP.RAGUSA 16 2.50% 07/08/201217236 IT0004688948 CRS MINIATO 11/16 3% 28/08/201217237 IT0004688955 BRE BANCA 11/13 2% 15/09/201217238 IT0004688963 BCC MONAST.11/16 TV 10/08/201217239 IT0004688971 BCA ELBA 11/13 2.50% 15/08/201217240 IT0004688989 BCC MONAST.11/17 SU 10/08/201217241 IT0004688997 B.CRAS 11/15 SU 07/08/201217242 IT0004689011 BCC MOZZANICA 14 SU 14/08/201217242 IT0004689011 BCC MOZZANICA 14 SU 14/08/201217243 IT0004689029 BCC MARCON 11/15 S‐U 15/08/201217244 IT0004689037 B.ELBA 11/13 TM 15/11/201217245 IT0004689045 BCC SUASA 14 S‐UP 01/04/201317246 IT0004689052 BCC TREVIGLIO 16 3.1 15/08/201217247 IT0004689060 BCC D.RIZZO 11/14 2% 15/09/201217248 IT0004689086 BCC TREVIGLIO 14 2.6 15/08/201217249 IT0004689110 BCC MESSINA 11/18 TV 10/08/201217250 IT0004689128 BIM 11/14 TV 01/09/201217251 IT0004689151 BCC CAMBIANO11/13 TM 09/02/201317252 IT0004689169 CR ASTI 11/20 TV 15/08/201217253 IT0004689177 POP.VALCONCA 13 TV 14/08/201217254 IT0004689185 P.LAJATICO 11/14 TV 16/08/201217255 IT0004689193 P.LAJATICO 11/14 TV 16/08/201217256 IT0004689201 P.LAJATICO 11/15 S‐U 16/08/201217257 IT0004689219 P.LAJATICO 15 2.65% 16/08/201217258 IT0004689227 P.LAJATICO 11/15 3% 16/08/201217259 IT0004689235 P.LAJATICO 11/13 TV 18/02/201317260 IT0004689243 POP.MEZZOG. 11/13 TV 08/02/201317261 IT0004689250 POP.SPOLETO 15 TV 01/09/201217262 IT0004689268 POP.SPOLETO 13 2,5% 01/09/201217263 IT0004689276 POP.SPOLETO 13 TV 01/09/201217264 IT0004689284 POP.SPOLETO 13 3,25 01/09/201217265 IT0004689292 CARICHIETI 11/13 TV 15/08/201217266 IT0004689300 POP.FRIULADRIA 15 TM 08/08/201217267 IT0004689318 CR PR‐PC 11/15 TM 08/08/201217268 IT0004689326 B.ROMAGNA 13 2.3% 03/08/201217269 IT0004689334 CR ROVERETO 11/14 SU 15/08/201217270 IT0004689342 CR.ARTIGIANO 16 2.60 11/08/201217271 IT0004689359 CR ARTIG. 16 3% 669[ 11/08/201217272 IT0004689367 POP.VI 11/16 4% 15/03/201317273 IT0004689375 POP.VI 11/14 3% 15/03/201317274 IT0004689383 POP.VI 11/21 5.10% 04/08/201217275 IT0004689417 POP ANCONA 15 TV 15/08/201217276 IT0004689433 UNICREDIT 23 5,25 30/04/201317277 IT0004689441 CRU GIUD.11/17 SU 15/02/201317278 IT0004689458 BC CHERASCO 11/14 TV 21/08/201217279 IT0004689466 BCC PEDEMONTE 13 TV 02/08/201217280 IT0004689474 B.SVILUPPO 14 TV 47A 04/08/2012




DATE

17281 IT0004689482 BCC GHISALBA 13 2.75 04/08/201217282 IT0004689490 B.SVILUPPO 14 S‐DOWN 04/08/201217283 IT0004689508 BC CHERASCO 11/14 SU 21/08/201217284 IT0004689516 B.CHERASCO 11/16 3.4 21/08/201217285 IT0004689524 CRA BRENDOLA 13 S‐UP 10/02/201317286 IT0004689532 B.SVILUPPO 14 2.75% 04/08/201217287 IT0004689540 BCC PEDEMONTE 13 TV 02/08/201217288 IT0004689557 BCC ABRUZZESE 16 S‐U 10/08/201217289 IT0004689565 BCC ABRUZZESE 13 2.7 10/11/201217290 IT0004689573 BCC FANO 21 4% 15/08/201217291 IT0004689581 BCC PEDEMONTE 14 2,5 02/08/201217292 IT0004689599 BCC MANZANO 16 2,6 28/08/201217293 IT0004689607 BCC MANZANO 14 2% 28/08/201217294 IT0004689649 ISTPOPOLB ORD1.1.11 17295 IT0004689656 BCC QUINTO V. 13 TV 10/08/201217296 IT0004689664 B.CESENA 14 2.5% 14/08/201217297 IT0004689672 POP.EMILIA 11/13 TV 08/02/201317298 IT0004689680 BCA CARIGE11/14 3.25 15/09/201217299 IT0004689698 B.ROMAGNA 15 3.1% 04/08/201217300 IT0004689706 C.SICILIANO 11/14 TV 07/08/201217301 IT0004689714 BCC ALBA 11/13 2.25% 07/02/201317302 IT0004689730 CR MERANO 11/14 S.UP 04/08/201217303 IT0004689748 MANTOVABANCA 14 TV 04/08/201217304 IT0004689755 MEDIOBANCA 11/17 TV 30/09/201217305 IT0004689763 CR S.MINIATO 11/21 4 28/02/201317306 IT0004689771 CR S MINIATO 11/14 3 21/08/201217306 IT0004689771 CR S.MINIATO 11/14 3 21/08/201217307 IT0004689789 CRS MINIATO 11/13 TV 10/08/201217308 IT0004689805 CRU A.PONTINO 14 3% 02/09/201217309 IT0004689813 CRU A.PONTINO 14 2.8 02/09/201217310 IT0004689821 BCC PICENA 14 2.5% 15/08/201217311 IT0004689839 CRU A.PONTINO 13 2.4 02/09/201217312 IT0004689847 CC MEDIOCRATI 13 3.1 14/08/201217313 IT0004689854 BCC PICENA 14 ZC 15/02/201417314 IT0004689862 CC MEDIOCRATI 14 3.3 14/08/201217315 IT0004689870 CERT MED BTP/GEN C 17316 IT0004689912 B.MPS 11/18 COV.BOND 09/02/201317317 IT0004689920 BCA SELLA N. 13 TV 08/08/201217318 IT0004689938 BCA SELLA H.11/13 TV 08/08/201217319 IT0004689946 B.LEGNANO 11/14 3.4% 18/02/201317320 IT0004689953 B.LEGNANO 11/14 3.6% 11/08/201217321 IT0004689961 B.MPS 11/14 3.50% 18/09/201217322 IT0004689979 BCC CAMBIANO11/13 TM 18/02/201317323 IT0004689987 B.ROMAGNA 15 2.85% 08/08/201217324 IT0004690001 CR CENTO 21 ZC 18/02/202117325 IT0004690019 CR SALUZZO 13 2% 16/08/201217326 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/201317327 IT0004690035 CR.PRATO ST.11/14 SU 10/02/201317328 IT0004690043 CR BRUNICO 11/16 TM 14/08/201217329 IT0004690050 BCA SELLA 11/17 TV 10/08/201217330 IT0004690068 B.CARIME 11/14 2.25% 31/08/201217331 IT0004690076 B.CARIME 11/15 2.5% 31/08/201217332 IT0004690084 B.CARIME 11/13 1.95% 31/08/201217333 IT0004690092 UNICREDIT 17 TV 28/08/201217334 IT0004690100 VENETO B.H.11/14 3.1 15/08/201217335 IT0004690118 BCC VALDIN.13 2,75 07/08/201217336 IT0004690126 INTESA SP11/16 4.375 16/08/201217337 IT0004690134 CREDIVENETO 11/17 TV 09/08/201217338 IT0004690142 CREDIVENETO 11/16 TM 09/08/201217339 IT0004690159 CREDIVENETO 14 3.1% 09/08/201217340 IT0004690167 CREDIVENETO 11/16 SU 09/08/201217341 IT0004690258 BCC VITERBO 14 3.25% 21/08/201217342 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/201317343 IT0004690274 B.MARCHE 11/21 4.5% 08/08/201217344 IT0004690282 BCC VITERBO 13 TM 09/02/2013




DATE

17345 IT0004690308 CENTROMARCA 11/13 TV 04/09/201217346 IT0004690316 B.CENTROM.15 S UP 01/09/201217347 IT0004690324 CENTROMARCA 11/14 3% 01/09/201217348 IT0004690332 BCC CARUGATE 14 2.70 10/08/201217349 IT0004690340 CENTROMARCA 13 2.5% 01/09/201217350 IT0004690357 B.V.SERIANA 11/16 SU 01/09/201217351 IT0004690365 B.V.SERIANA 11/14 SU 01/09/201217352 IT0004690373 CRA BINASCO 15 2.75% 16/08/201217353 IT0004690381 CRA BINASCO 11/16 SU 15/02/201317354 IT0004690407 BCC FORNACETTE18 4.5 10/09/201217355 IT0004690415 CW ALE EURIBOR C 17356 IT0004690423 CW ALE EURIBOR C 17357 IT0004690431 CW ALE EURIBOR C 17358 IT0004690449 CW ALE EURIBOR C 17359 IT0004690456 CW ALE EURIBOR C 17360 IT0004690464 CW ALE EURIBOR C 17361 IT0004690472 CW ALE EURIBOR C 17362 IT0004690480 CW ALE EURIBOR C 17363 IT0004690498 CW ALE EURIBOR C 17364 IT0004690506 CW ALE EURIBOR C 17365 IT0004690514 CW ALE EURIBOR C 17366 IT0004690522 BCC FORNACETTE16 4.0 10/09/201217367 IT0004690530 BCC FORNACETTE 10/13 10/09/201217368 IT0004690548 CRU PINETANA 14 S‐UP 10/08/201217369 IT0004690555 C.ROVERETO 11/13 2.4 01/10/201217370 IT0004690563 CR ROVERETO 11/14 SU 10/02/201317370 IT0004690563 CR ROVERETO 11/14 SU 10/02/201317371 IT0004690597 CREDEM 11/13 3% 07/09/201217372 IT0004690605 BCC VALTROMPIA 13 2 28/08/201217373 IT0004690613 BCC VALTROMP.14 SUP 28/08/201217374 IT0004690621 ICCREA B. 18 4.75% 14/08/201217375 IT0004690647 CERT MED BTP/GEN C 17376 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/201817377 IT0004690688 POP BERGAMO 13 2.3% 14/02/201317378 IT0004690696 B.S.GIORGIO 11/15 TM 28/02/201317379 IT0004690704 B.S.GIORGIO 11/15 TV 28/02/201317380 IT0004690712 BANCAPULIA 11/15 3.3 02/09/201217381 IT0004690720 VENETO B. 11/15 3.30 02/09/201217382 IT0004690746 LOCAT 7 CL B 11/38 12/09/201217383 IT0004690753 LOCAT 7 CL A 11/38 12/09/201217384 IT0004690779 B.ETRURIA 11/13 2.75 07/09/201217385 IT0004690787 POP. RAGUSA 11/14 SU 14/08/201217386 IT0004690795 POP LANCIANO 15 ZC 10/02/201517387 IT0004690803 POP.L.SULMONA 14 ZC 10/02/201417388 IT0004690811 POP.L.SULMONA ZC 13 10/04/201317389 IT0004690837 CR PR‐PC 11/13 TV 11/09/201217390 IT0004690845 CRU C.VALSUG.16 TM 14/08/201217391 IT0004690852 CRU C.VALSUG.15 S‐UP 14/02/201317392 IT0004690860 C.SICILIANO 14 2.20% 14/08/201217393 IT0004690878 BCC ALBA 11/16 S‐UP 11/08/201217394 IT0004690886 CC RAVENNATE 15 3% 10/08/201217395 IT0004690894 POP.BARI 11/15 S‐U 15/09/201217396 IT0004690902 POP BERGAMO 16 4.8% 17397 IT0004690910 POP BERGAMO 14 3% 15/08/201217398 IT0004690928 POP BERGAMO 14 4.75% 31/08/201217399 IT0004690936 BVC 11/16 3.4% 31/08/201217400 IT0004690944 POP ANCONA 13 2.05% 11/09/201217401 IT0004690951 POP.A.ADIGE 14 2,9 11/08/201217402 IT0004690969 BCC BARI 11/13 TV 11/11/201217403 IT0004690977 BCC VR CAD 11/14 SU 15/08/201217404 IT0004690985 BCC CROTONESE 14 2.5 17/08/201217405 IT0004690993 BCC CROTONESE 16 3.2 17/08/201217406 IT0004691009 BCC CROTONESE 13 2% 17/08/201217407 IT0004691017 BCC BARI 11/13 2.50% 11/11/201217408 IT0004691025 BCC GATTEO 11/14 S‐U 01/09/2012




DATE

17409 IT0004691033 BCC FRIULI 11/14 TM 10/08/201217410 IT0004691041 BCC VR CAD 11/13 ZC 15/08/201317411 IT0004691058 BCC VEROLAV.16 S UP 10/08/201217412 IT0004691066 BCC VEROLAV. 15 3% 10/08/201217413 IT0004691074 BCC VEROLAV.14 2,75 10/08/201217414 IT0004691157 CDP 11/21 TV 16/02/201317415 IT0004691165 CW ALE EUROSTO C 17416 IT0004691181 BPSA 11/13 ZC 14/08/201317417 IT0004691199 BCC PISTOIA 12 3.5% 14/09/201217418 IT0004691207 BPSA 11/13 ZC 14/08/201317419 IT0004691215 BPSA 11/14 2.10 14/08/201217420 IT0004691223 BPSA 11/14 2.60 14/08/201217421 IT0004691231 BPSA 11/14 3.00 14/08/201217422 IT0004691249 B.DESIO 11/15 TV 25/08/201217423 IT0004691256 POP.FRUS.11/14 TV 01/09/201217424 IT0004691264 POP.FRUS.11/18 SU 01/03/201317425 IT0004691272 BCA CARIGE 11/13 TV 21/02/201317426 IT0004691280 POP.FRIULADRIA13 2.1 14/03/201317427 IT0004691298 CR PR‐PC 11/13 2.10% 14/03/201317428 IT0004691306 B.CENTROP. 11/14 TV 15/08/201217429 IT0004691314 BCC.S.G.MED.14 TV 15/08/201217430 IT0004691322 B.FORLI'11/14 TV 09/08/201217431 IT0004691330 BCC BORGHETTO 13 2.0 16/08/201217432 IT0004691348 POP.VI 11/14 3% 18/03/201317433 IT0004691355 POP.VI 11/21 5% 31/03/201317434 IT0004691363 B NUOVA 11/14 3% 11/08/201217434 IT0004691363 B.NUOVA 11/14 3% 11/08/201217435 IT0004691371 POP.VI 11/13 2.5 18/10/201217436 IT0004691389 BCC BORGHETTO 18 SU 14/02/201317437 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/201317438 IT0004691405 BCC MONTEPUL.14 3.75 15/08/201217439 IT0004691413 BCC MONTEPUL.14 3.25 15/08/201217440 IT0004691421 BCC S.G. MED.14 ZC 15/05/201417441 IT0004691439 BCC S.G.MED.15 S UP 15/08/201217442 IT0004691447 BCC MONTEPULC.14 3.5 15/08/201217443 IT0004691454 BCC CASCINA 14 SU 10/08/201217444 IT0004691462 BCC CASCINA 13 2.40 10/08/201217445 IT0004691470 B.ROMAGNA 14 3.3% 11/08/201217446 IT0004691488 B.CIVIDALE 11/16 TM 10/08/201217447 IT0004691496 CRED.ART.11/16 3% 17/08/201217448 IT0004691504 ROMAGNA EST 18 3.50 30/09/201217449 IT0004691512 INTESA S.P. 13 2.85% 17/02/201317450 IT0004691520 BCC LAUDENSE 13 2.30 11/08/201217451 IT0004691538 BCC LAUDENSE 21 4.50 11/02/201317452 IT0004691546 CERT MED BTP/GEN C 17453 IT0004691579 BCA SELLA 11/13 2.65 14/08/201217454 IT0004691587 TERCAS 11/16 TV 22/08/201217455 IT0004691611 B.PIEMONTE 14 3% 15/09/201217456 IT0004691629 B.DESIO TOS.11/14 SU 10/09/201217457 IT0004691637 POP.MEZZOG.11/15 SU 19/08/201217458 IT0004691645 POP.PR.MOLISANE 14 3 01/10/201217459 IT0004691686 CRU LEDRO 13 S‐UP 17/02/201317460 IT0004691694 CRA ROANA 11/13 3% 21/08/201217461 IT0004691702 CREVERBANCA 14 S UP 28/08/201217462 IT0004691710 B.CRAS.11/14 TV 15/08/201217463 IT0004691728 B.CRAS 11/21 TV 15/08/201217464 IT0004691736 B.CRAS.11/17 TV 15/08/201217465 IT0004691744 BCC C.EMILIA 14 S UP 18/08/201217466 IT0004691751 BCC TERAMO 13 2.7% 15/08/201217467 IT0004691769 BCC TERAMO 14 3.2% 15/08/201217468 IT0004691777 BCC S.GIOV.13 3,45% 15/08/201217469 IT0004691793 POP.SONDRIO 11/14 TV 10/09/201217470 IT0004691801 POP.SONDRIO 14 2.30% 10/09/201217471 IT0004691819 BCA SELLA 11/18 TV 15/08/201217472 IT0004691835 POP BERGAMO 15 S‐UP 15/09/2012




DATE

17473 IT0004691843 POP BERGAMO 13 2% 15/09/201217474 IT0004691850 C.S.MINIATO 11/13 TV 21/02/201317475 IT0004691868 C.S.MINIATO 11/16 TV 15/08/201217476 IT0004691876 C.S.MINIATO 11/14 TV 15/08/201217477 IT0004691884 C.S.MINIATO 11/13 TV 28/08/201217478 IT0004691892 CR S.MINIATO 11/14 3 28/08/201217479 IT0004692049 B.MPS 11/13 ZC 07/03/201317480 IT0004692056 B.MPS 11/16 4.60% 07/09/201217481 IT0004692064 B.S.GIULIA 13 2.25% 28/08/201217482 IT0004692072 B.S.GIULIA 11/13 TV 28/08/201217483 IT0004692080 B.DESIO 11/13 2.50% 16/08/201217484 IT0004692098 C.PADANA 14 TV 21/08/201217485 IT0004692114 C.PADANA 13 2.5% 21/08/201217486 IT0004692122 C.RUR.NOVELLA 14 2.3 01/09/201217487 IT0004692130 C.RUR.NOVELLA 14 TV 01/09/201217488 IT0004692148 CRED.VALT.11/16 3.25 15/08/201217489 IT0004692155 CR FANO 11/14 SU 16/08/201217490 IT0004692163 CRED.ART.11/13 2.3% 18/08/201217491 IT0004692171 CRED.ART.11/14 S‐UP 18/02/201317492 IT0004692189 CRED.ART.11/16 3.35% 21/08/201217493 IT0004692197 CRED.ART.11/14 TV 18/08/201217494 IT0004692205 CREVERBANCA 14 S UP 28/08/201217495 IT0004692213 B.MPS 11/13 3.65% 07/09/201217496 IT0004692221 BCC CALCIO 11/15 S‐U 01/09/201217497 IT0004692239 B.CENTROV.11/16 S‐UP 15/08/201217498 IT0004692247 BCC VIGNOLE 13 2 85 15/08/201217498 IT0004692247 BCC VIGNOLE 13 2.85 15/08/201217499 IT0004692254 BCC VIGNOLE 19 5.00 15/08/201217500 IT0004692262 BCC A.RENO 11/14 S‐U 15/08/201217501 IT0004692270 BCC VALMAREC. 16 SU 16/08/201217502 IT0004692288 BCC VIGNOLE 17 4.25 15/08/201217503 IT0004692296 BCC BASILIANO 15 TM 21/02/201317504 IT0004692304 BCC VALMAREC.13 1.80 16/08/201217505 IT0004692312 BCC BASILIANO 13 3% 21/08/201217506 IT0004692320 BCC MOLISANA 14 3.20 21/08/201217507 IT0004692338 BCC A.RENO 11/14 S‐U 15/08/201217508 IT0004692346 UBI 11/16 COVERED B. 22/02/201317509 IT0004692353 POP CORTONA 11/14 SU 07/09/201217510 IT0004692361 POP CORTONA11/13 2.5 14/09/201217511 IT0004692379 POP.SONDRIO 26 2.879 30/12/201217512 IT0004692395 BCC ROMA 16 3,8 17/08/201217513 IT0004692403 CR BOLZANO 14 TV 216 18/10/201217514 IT0004692411 POP BERGAMO 16 4.75% 25/08/201217515 IT0004692429 POP BERGAMO 14 3.5% 21/08/201217516 IT0004692437 POP ANCONA 17 S‐UP 31/08/201217517 IT0004692445 BPCI 11/16 2.70% 31/08/201217518 IT0004692452 POP ANCONA 14 2.3% 31/08/201217519 IT0004692478 CW ALE EURIBOR C 17520 IT0004692494 POP.LODI 11/16 TV 28/08/201217521 IT0004692502 POP.LODI 11/14 TV 28/08/201217522 IT0004692510 B.CARIPE 1/13 TV 28/08/201217523 IT0004692528 BCC ALTAVILLA 14 SU 18/08/201217524 IT0004692536 B.MPS 11/17 4.46% 21/08/201217525 IT0004692544 CR ASTI 11/13 3% 01/09/201217526 IT0004692551 CR ASTI 11/16 TV 01/09/201217527 IT0004692569 BCC MASIANO 15 TV 03/09/201217528 IT0004692577 BCC MASIANO 16 3.5% 03/09/201217529 IT0004692585 BCC BARBAR.11/15 SU 15/08/201217530 IT0004692593 BCC TONIOLO 11/15 SU 15/08/201217531 IT0004692601 BCC MASIANO 14 3% 03/09/201217532 IT0004692619 B.CHIANTI M.11/13 SU 15/08/201217533 IT0004692627 BCC BARBAR.11/13 2.8 15/08/201217534 IT0004692635 B.CHIANTI M.11/14 SU 15/02/201317535 IT0004692643 B.CHIANTI M.11/17 SU 15/02/201317536 IT0004692650 B.ETRURIA 11/18 4.15 16/08/2012




DATE

17537 IT0004692668 BCA GALILEO11/13 2.5 01/09/201217538 IT0004692676 BCA GALILEO 11/14 TM 01/09/201217539 IT0004692684 BANCASAI 16 TV 11/09/201217540 IT0004692692 BANCASAI 13 2,30 11/09/201217541 IT0004692700 B.VALPOLICELLA 14 TV 18/08/201217542 IT0004692718 BCC FORNACETTE13 2.5 15/09/201217543 IT0004692726 BCC POPOLARE 13 ZC 24/06/201317544 IT0004692734 B.CR.POP. 11/15 3% 24/08/201217545 IT0004692742 B.CR.POP. 11/17 3.25 24/08/201217546 IT0004692775 CRA VESTEN.11/14 S‐U 01/09/201217547 IT0004692809 BCC FRASCATI 14 S UP 01/10/201217548 IT0004692817 INTESA SP 11/18 TV 30/09/201217549 IT0004692825 POP.SONDRIO 21 3.37% 30/12/201217550 IT0004692841 CR VALBADIA 11/15 OC 01/03/201517551 IT0004692858 BCA SELLA 11/17 TV 18/08/201217552 IT0004692866 B.CARIPE 11/16 S‐U 25/02/201317553 IT0004692874 B.CARIPE 11/14 2.50% 28/08/201217554 IT0004692882 B.TERCAS 11/15 ZC 02/03/201517555 IT0004692890 BS.GIORGIO 11/13 2.3 30/09/201217556 IT0004692908 POP.ANCONA 11/13 2.7 22/08/201217557 IT0004692916 UGF BANCA 11/21 4% 17/08/201217558 IT0004692924 UGF BANCA 11/17 3.50 17/08/201217559 IT0004692932 UGF BANCA 11/15 3% 17/08/201217560 IT0004692940 UGF BANCA 11/14 3% 17/08/201217561 IT0004692957 UGF BANCA 11/13 2.50 17/08/201217562 IT0004692965 CRED VALT 11/14 TV 23/08/201217562 IT0004692965 CRED.VALT.11/14 TV 23/08/201217563 IT0004692973 CERT ALE S‐P500 C 17564 IT0004692981 BCA LEGNANO 11/13 3% 25/02/201317565 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/201317566 IT0004693005 CR AL 11/13 2.50% 06/04/201317567 IT0004693013 POP MANTOVA 13 2.5% 31/03/201317568 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/201317569 IT0004693039 CR AL 11/16 SU 06/04/201317570 IT0004693047 POP MANTOVA 16 S‐UP 31/03/201317571 IT0004693054 B.LEGNANO 16 S‐UP 31/03/201317572 IT0004693062 POP.MI 11/16 SU 31/03/201317573 IT0004693070 POP.MI 11/13 2.50% 31/03/201317574 IT0004693088 B.CRS 11/14 SU 01/09/201217575 IT0004693096 BCC PISTOIA 13 ZC 21/02/201317576 IT0004693104 B.PADOVANA 11/16 SU 17/08/201217577 IT0004693112 B.PADOVANA 11/14 3.5 17/08/201217578 IT0004693120 B.PADOVANA 11/13 TV 17/09/201217579 IT0004693138 CREDIUMBRIA 13 TV 21/08/201217580 IT0004693146 BCC OSTRA 13 OC 15/06/201317581 IT0004693153 B.FORLI 11/13 S.U. 17/08/201217582 IT0004693161 B.PACHINO 11/13 3% 25/08/201217583 IT0004693179 BCC OSTRA 14 S‐UP 15/08/201217584 IT0004693187 BCC SANGRO 13 2.29 10/09/201217585 IT0004693195 BCC NISSENO 13 2.526 22/08/201217586 IT0004693203 BCC SANGRO 11/13 OC 20/05/201317587 IT0004693211 BCC ROMAGNA 11/14 SU 16/08/201217588 IT0004693229 B.DESIO 11/16 4.87% 21/08/201217589 IT0004693237 B.DESIO 11/13 2.25% 02/09/201217590 IT0004693245 B.DESIO 11/13 2.50% 25/08/201217591 IT0004693252 POP.LANCIANO 13 TV 21/09/201217592 IT0004693260 CARICHIETI 15 3.25% 01/03/201317593 IT0004693278 CR.CESENA 11/14 3.5% 21/08/201217594 IT0004693286 CRU ALDENO 16 TV 21/08/201217595 IT0004693294 CRED.ART.11/16 3% 23/08/201217596 IT0004693302 MED‐FVG 11/13 TV 21/08/201217597 IT0004693328 CREBERG 11/14 3.875% 31/03/201317598 IT0004693336 POP.LODI 11/14 3.875 31/03/201317599 IT0004693344 POP.VR‐SGSP 14 3.875 31/03/201317600 IT0004693351 POP.NOVARA 14 3.875% 31/03/2013




DATE

17601 IT0004693369 CR LUCCA 14 3.875% 31/03/201317602 IT0004693377 BRE BANCA 11/13 TV 30/09/201217603 IT0004693385 BRE BANCA 11/13 2.40 30/09/201217604 IT0004693393 POP BERGAMO 14 4.75% 21/08/201217605 IT0004693401 POP BERGAMO 14 4.5% 31/08/201217606 IT0004693419 B.CANAVESE 15 TM 22/08/201217607 IT0004693435 B.ROMAGNA 14 TV 24/08/201217608 IT0004693450 POP.CREMA 11/16 TV 28/08/201217609 IT0004693492 BCC OROBICA 11/14 SU 10/09/201217610 IT0004693500 BCC GHISALBA 14 2.6% 23/08/201217611 IT0004693518 B.ADIGE PO 13 2.85% 25/08/201217612 IT0004693526 BCC METAURO 26 4.6% 21/08/201217613 IT0004693534 BCC PIANFEI 11/16 SU 21/08/201217614 IT0004693542 CC RAVENNATE 16 S‐U 21/09/201217615 IT0004693559 BCC GHISALBA 16 3.1% 23/08/201217616 IT0004693567 BCC CARSO 11/14 SU 01/09/201217617 IT0004693575 B.CRAS 11/13 2.5% 18/08/201217618 IT0004693583 B.CRAS.11/15 S‐UP 18/08/201217619 IT0004693591 BCC CARSO 11/15 SU 01/09/201217620 IT0004693609 BCC PREALPI 14 2.5% 21/08/201217621 IT0004693617 BCC OROBICA 11/16 SU 10/09/201217622 IT0004693625 BCC PREALPI 11/14 SU 21/02/201317623 IT0004693633 BCC ALBA 11/21 4% 22/02/201317624 IT0004693641 B.MARCA 11/13 3.4% 22/08/201217625 IT0004693658 INTESA 14‐N TV 24/08/201217626 IT0004693666 INTESA 14 X TV 24/08/201217626 IT0004693666 INTESA 14‐X TV 24/08/201217627 IT0004693674 INTESA 21‐N 6.5 24/08/201217628 IT0004693682 INTESA 21‐X 6.5 24/08/201217629 IT0004693690 BCC VENEZIANO 15 TV 18/08/201217630 IT0004693708 B.DESIO LAZ.13 2.25% 01/09/201217631 IT0004693716 BCC CASTAGNETO 15 SU 21/08/201217632 IT0004693732 BCC CASTAGNETO14 2.5 21/08/201217633 IT0004693740 POP.RAVENNA 14 S UP 07/03/201317634 IT0004693757 POP.RAVENNA 2,5 14 01/09/201217635 IT0004693765 CR.CESENA 11/13 2.5% 18/08/201217636 IT0004693773 B. ROMAGNA 15 3.2% 24/08/201217637 IT0004693799 CR SAONE 11/13 TV 01/09/201217638 IT0004693807 CR SAONE 11/13 3.00 01/09/201217639 IT0004693815 CRU TASSULLO 16 S‐U 01/09/201217640 IT0004693823 CRED.ART.11/16 2.35% 25/08/201217641 IT0004693831 CR VOLTERRA 11/13 TV 03/09/201217642 IT0004693849 BCC CREMASCA 13 2.1% 02/09/201217643 IT0004693864 POP.VI 11/16 4.00 25/03/201317644 IT0004693872 CR LUCCA 16 TV 28/08/201217645 IT0004693880 POP BERGAMO 13 2.4% 16/03/201317646 IT0004693898 POP.BERGAMO 15 S‐UP 16/03/201317647 IT0004693906 POP BERGAMO 13 3% 30/09/201217648 IT0004693914 UNICREDIT 16 4,3225 21/02/201317649 IT0004693922 CRS.MINIATO 11/14 TV 01/09/201217650 IT0004693948 CR AL 11/18 4.10% 06/04/201317651 IT0004693963 POP.MI 11/18 4.10% 31/03/201317652 IT0004693989 CR S.MINIATO 11/14 3 25/08/201217653 IT0004693997 B.VALPOLICELLA 15 SU 21/02/201317654 IT0004694003 BFDV 11/14 3.429 28/08/201217655 IT0004694011 BCC CESENA 16 S‐UP 25/08/201217656 IT0004694029 BCC STEFANO 13 3.20 21/08/201217657 IT0004694037 BCC CASSANO 15 3.30 01/09/201217658 IT0004694045 POP EMILRO 11/14 3.4 23/02/201317659 IT0004694052 POP.RAVENNA 16 S UP 07/03/201317660 IT0004694060 CR FERRARA 13 3.3% 18/08/201217661 IT0004694078 CR CENTO 13 3.3% 18/08/201217662 IT0004694086 BANCA IMI 11/17 TM 30/09/201217663 IT0004694136 CR VANDOIES 11/15 TV 23/08/201217664 IT0004694144 CR BOLZANO 13 S‐UP 31/10/2012




DATE

17665 IT0004694151 CR BOLZANO 14 2.75% 31/10/201217666 IT0004694169 CR BOLZANO 14 TV 30/09/201217667 IT0004694177 CR BOLZANO 13 TV 217 30/09/201217668 IT0004694185 BCC MANZANO 14 TV 07/09/201217669 IT0004694193 BCC CASTENASO 13 2,2 01/10/201217670 IT0004694219 BCC CARUGATE 14 2.80 22/08/201217671 IT0004694227 ROVIGOBANCA 18 4.20 24/08/201217672 IT0004694235 ROVIGOBANCA 18 TM 24/08/201217673 IT0004694243 BCC CASTENASO 17 SUP 01/09/201217674 IT0004694250 BCC IRPINA11/16 3.75 15/08/201217675 IT0004694268 CC RAVENNATE 13 2.16 15/09/201217676 IT0004694276 BCC IRPINA11/14 3.15 15/08/201217677 IT0004694284 BCC MANZANO 16 S‐UP 07/03/201317678 IT0004694292 CC RAVENNATE 14 S‐U 15/09/201217679 IT0004694300 BCC BELLEGRA 14 S‐UP 18/08/201217680 IT0004694318 CREDIVENETO 11/18 ZC 22/02/201817681 IT0004694326 ROVIGOBANCA 13 2.30 24/08/201217682 IT0004694334 BCC GHISALBA 14 3% 01/09/201217683 IT0004694342 B. CARIME 11/16 3% 15/09/201217684 IT0004694359 B.CARIME 11/15 2.5% 15/09/201217685 IT0004694367 B.CARIME 11/18 4% 15/09/201217686 IT0004694375 B.CARIME 11/14 2.25% 15/09/201217687 IT0004694383 B.CARIME 11/13 1.9% 15/09/201217688 IT0004694391 B.CARIME 11/13 3% 30/09/201217689 IT0004694409 POP ANCONA 17 S‐UP 23/09/201217690 IT0004694417 POP ANCONA 15 TV 01/09/201217690 IT0004694417 POP ANCONA 15 TV 01/09/201217691 IT0004694425 POP.ANCONA 11/18 TV 31/08/201217692 IT0004694433 POP BERGAMO 14 S‐UP 24/02/201317693 IT0004694441 VENETO B.11/15 3.50% 01/09/201217694 IT0004694458 VENETO B.11/13 TV 25/08/201217695 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/201317696 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/201317697 IT0004694482 BNL 11/16 TV 30/09/201217698 IT0004694490 BCC FIUMICELLO 14 TV 03/09/201217699 IT0004694508 BCC CARAVAG. 14 2.5 10/03/201317700 IT0004694516 CRA TREVISO 14 TM 28/08/201217701 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/201317702 IT0004694532 BCC CARTURA 16 TM 10/10/201217703 IT0004694540 B.BERGAM. 11/15 SU 03/09/201217704 IT0004694557 BCC FIUMICELLO 14 SU 03/09/201217705 IT0004694565 BCC CARAVAG. 13 2.15 15/03/201317706 IT0004694573 CRA TREVISO 16 3.5% 28/08/201217707 IT0004694581 BCC FIUMICELLO 15 SU 05/09/201217708 IT0004694599 CRA CORTINA 11/16 TM 01/09/201217709 IT0004694607 BCC CARTURA 13 S‐UP 15/09/201217710 IT0004694615 CRA TREVISO 15 S‐UP 28/08/201217711 IT0004694623 BCA ELBA 13 TV 03/09/201217712 IT0004694631 B.MARCHE 15 S‐UP 23/02/201317713 IT0004694649 B.MARCHE 21 S‐UP 23/02/201317714 IT0004694656 B.MARCHE 18 S‐UP 23/02/201317715 IT0004694664 B.MARCHE 16 S‐UP 23/02/201317716 IT0004694680 B.MARCHE 11/15 3% 23/02/201317717 IT0004694698 B.MARCHE 11/13 2.50% 23/09/201217718 IT0004694706 B.MARCHE 11/15 3.15% 23/02/201317719 IT0004694722 B.MARCHE 11/15 2.3% 23/02/201317720 IT0004694730 B.MARCHE 11/21 4% 23/02/201317721 IT0004694748 B.MARCHE 11/14 2% 23/02/201317722 IT0004694755 POP. RAGUSA 11/14 SU 24/08/201217723 IT0004694763 BNL 11/14 TV 30/09/201217724 IT0004694771 BCA CARIGE 11/15 TM 21/09/201217725 IT0004694789 CR PR PC 11/16 TV 07/09/201217726 IT0004694797 CR CENTO 13 2.75% 21/08/201217727 IT0004694805 FRIULADR.11/16 TV 07/09/201217728 IT0004694813 CR RAVENNA 13 2.75 22/10/2012




DATE

17729 IT0004694821 CR BRENTONICO 16 S‐U 03/03/201317730 IT0004694839 CRU TUENNO 11/16 TV 01/09/201217731 IT0004694847 CRU TUENNO 11/13 2.5 01/09/201217732 IT0004694854 CR BRA 11/13 TV 28/08/201217733 IT0004694862 CRED.ROMAGNA 13 3% 10/09/201217734 IT0004694870 CRED.ROMAGNA 13 3.50 01/09/201217735 IT0004694888 BCC CHERASCO 13 3.35 23/08/201217736 IT0004694896 CRED.ART.11/16 3% 25/08/201217737 IT0004694904 BCC CREMENO 11/14 SU 28/02/201317738 IT0004694912 CR S.MINIATO 14/11 3 01/09/201217739 IT0004694938 BRE BANCA 11/13 TV 30/09/201217740 IT0004694946 POP ANCONA 14 2.3% 01/09/201217741 IT0004694953 POP BERGAMO 16 1.5% 01/09/201217742 IT0004694961 BCA SELLA 11/14 3.25 24/08/201217743 IT0004694979 BCC CREMENO 14 2.50% 28/02/201317744 IT0004694987 BCC OFF 11/13 2.45% 15/09/201217745 IT0004694995 BCC OFFANEN.STEP‐UP 15/09/201217746 IT0004695000 INTESA SP 11/15 TV 31/03/201317747 IT0004695018 INTESA SP 11/17 TF 31/03/201317748 IT0004695026 INTESA SP 11/13 3,10 31/03/201317749 IT0004695034 INTESA SP 11/13 2,60 01/04/201317750 IT0004695042 CERT MED BTP/GEN C 17751 IT0004695059 CERT MED BTP/SAND C 17752 IT0004695067 INTESA SP 11/13 2,60 31/03/201317753 IT0004695075 BTP 20210901 4.75% 01/09/201217754 IT0004695083 B VALDICHIA 11/14 TV 01/09/201217754 IT0004695083 B.VALDICHIA 11/14 TV 01/09/201217755 IT0004695091 POP MILANO 11/14 TV 02/09/201217756 IT0004695109 B.VALDICH.11/18 4.30 01/09/201217757 IT0004695117 B.CENTROPADANA 21 SU 02/09/201217758 IT0004695125 BCC CREMASCA 14 S‐UP 02/09/201217759 IT0004695133 CRA ROANA 11/17 2.5% 01/09/201217760 IT0004695141 B.VALDICH.11/14 3.30 01/09/201217761 IT0004695158 BCC VALMAREC11/14 SU 28/08/201217762 IT0004695166 BCC.PACHINO 16 2.5% 30/09/201217763 IT0004695174 BC A.BRIANZA 14 2.35 01/09/201217764 IT0004695182 B.PACHINO 11/15 2.30 25/09/201217765 IT0004695190 BC A.BRIANZA 16 3.25 01/09/201217766 IT0004695208 B.VALDICH.11/13 3% 01/09/201217767 IT0004695216 BCC PACHINO 11/14 SU 18/09/201217768 IT0004695224 BCC BASILIANO 18 4% 01/03/201317769 IT0004695232 BCC PIANFEI 11/16 TV 21/08/201217770 IT0004695240 BCC TRIUGGIO 15 S‐UP 01/03/201317771 IT0004695257 CRA ROANA 11/14 TM 01/09/201217772 IT0004695273 BCC FLUMERI 16 3.50 01/09/201217773 IT0004695281 BCC FLUMERI11/13 2.4 01/09/201217774 IT0004695307 POP MILANO 11/13 TV 02/09/201217775 IT0004695315 POP MILANO11/13 3.46 02/03/201317776 IT0004695323 B.MPS 11/17 4.30% 18/09/201217777 IT0004695331 B.MPS 11/13 3.05% 18/09/201217778 IT0004695349 B.MODENESE 11/14 SU 15/09/201217779 IT0004695356 BCC S.STEFANO 13 TV 02/09/201217780 IT0004695364 B.DESIO 11/16 3% 15/09/201217781 IT0004695372 B.MPS 11/16 4% 18/09/201217782 IT0004695380 CERT ALE EUROSTOXX C17783 IT0004695398 CR LAVIS 11/14 2.60 03/03/201317784 IT0004695406 CR VALLE L.11/17 TV 01/09/201217785 IT0004695414 CR VALLE L.11/16 SU 01/09/201217786 IT0004695422 CR VALLE L.11/14 TV 01/09/201217787 IT0004695448 CREDEM 11/13 TV 25/08/201217788 IT0004695471 BCC.ALBA 15 TM 01/03/201317789 IT0004695489 B.CARIME 11/14 2.8% 21/09/201217790 IT0004695497 B.CARIME 11/13 2.5% 21/09/201217791 IT0004695513 B.FEDERIC.11/14 3.43 15/09/201217792 IT0004695521 B.FUCINO 11/14 2.75% 01/09/2012




DATE

17793 IT0004695539 BCA FUCINO 11/14 TV 01/09/201217794 IT0004695547 B.MARCHE 11/13 2.7% 27/11/201217795 IT0004695554 B.MARCHE 11/13 2.3% 17796 IT0004695562 B.PADOVANA 11/14 TV 24/08/201217797 IT0004695570 B.PADOVANA 11/16 SU 24/08/201217798 IT0004695588 B.PADOVANA 11/14 3% 24/08/201217799 IT0004695596 POP.L.SULMONA 13 TV 23/08/201217800 IT0004695604 NORDEST B. 11/13 TV 24/08/201217801 IT0004695612 CR FOLGARIA 11/13 SU 01/09/201217802 IT0004695620 CRED.ART. 11/16 3% 01/09/201217803 IT0004695638 BCC ALBA 11/13 S‐UP 24/08/201217804 IT0004695646 CR FOLGARIA 11/16 TV 01/09/201217805 IT0004695653 BCC Q.VICENTIN.13 TV 07/09/201217806 IT0004695661 POP.VI 11/14 3.40 25/08/201217807 IT0004695679 POP.VI 13 3.10 25/08/201217808 IT0004695711 B.CO POP.11/16 TV 30/09/201217809 IT0004695729 B.MARCA 11/18 TV 01/09/201217810 IT0004695737 BCC ALBA 11/14 TV 01/09/201217811 IT0004695745 BCC ALBA 11/14 ZC 11/05/201417812 IT0004695752 BCC ALBA 11/14 S‐UP 01/03/201317813 IT0004695760 B.MARCA 11/18 3.65% 01/03/201317814 IT0004695778 B.MARCA 11/16 S‐UP 01/03/201317815 IT0004695786 BCC ALBA 16 3.5% 01/03/201317816 IT0004695794 B.MARCA 11/15 3.1% 01/03/201317817 IT0004695802 CRA BRENDOLA 15 TM 01/09/201217818 IT0004695810 BCC REGALBUTO 16 S U 01/09/201217818 IT0004695810 BCC REGALBUTO 16 S‐U 01/09/201217819 IT0004695828 BCC REGALBUTO 15 S‐U 01/09/201217820 IT0004695836 BCC REGALBUTO 18 S‐U 01/09/201217821 IT0004695844 BCC REGALBUTO 14 3% 01/09/201217822 IT0004695851 B.CO POP.11/15 ZC 30/09/201517823 IT0004695869 B.CO POP. 11/15 S‐UP 30/09/201217824 IT0004695877 B.CO POP.11/16 S‐UP 30/09/201217825 IT0004695885 UNICREDIT 14 3,10 25/02/201317826 IT0004695901 UGF 11/14 TV 17827 IT0004695927 B.MPS 11/13 TV 18/09/201217828 IT0004695950 BNL 11/16 STEP UP 31/03/201317829 IT0004695968 CR FERRARA 13 3.3% 28/08/201217830 IT0004695984 CR ROVERETO 11/16 TM 01/09/201217831 IT0004695992 B.CENTROV.11/17 TV 01/09/201217832 IT0004696008 B.CENTROV.11/15 3% 01/09/201217833 IT0004696016 BCC CASALGR. 11/14 3 01/09/201217834 IT0004696024 BCC CASALGR.11/15 SU 01/09/201217835 IT0004696032 B.CENTROV.11/19 4% 01/09/201217836 IT0004696040 BCC S.VINCENZO14 3.3 25/09/201217837 IT0004696057 BCC ARBOREA11/14 3.0 01/09/201217838 IT0004696065 VIHP ORDINARIE 17839 IT0004696073 CREDEM 11/13 TV 23/09/201217840 IT0004696081 CRED.ART. 11/16 3% 03/09/201217841 IT0004696099 CRED.VALT. 11/14 3% 01/09/201217842 IT0004696107 CRED.VALT.11/13 S‐UP 01/09/201217843 IT0004696115 ANTONVENETA 14 3.20% 30/09/201217844 IT0004696123 BCC CAGLIARI 14 3.00 28/02/201317845 IT0004696131 POP.VI 11/14 3% 25/03/201317846 IT0004696149 POP.VI 11/21 5% 25/03/201317847 IT0004696172 B.POP.11/16 OC 31/03/201617848 IT0004696180 CARIFAC 15 3.8% 16/09/201217849 IT0004696198 CARIFAC 15 3% 16/09/201217850 IT0004696206 CARIFAC 13 3.2% 16/09/201217851 IT0004696214 CARIFAC 15 TM 16/09/201217852 IT0004696222 VENETO B.11/13 3.20 16/09/201217853 IT0004696230 VENETO B.11/15 3.80 16/09/201217854 IT0004696248 VENETO B.11/15 3.00 16/09/201217855 IT0004696255 VENETO B.11/15 TM 16/09/201217856 IT0004696263 CS.MINIATO 11/14 2.6 01/01/2013




DATE

17857 IT0004696271 SINTESI ORD. SVN 17858 IT0004696289 F‐E RED 11/40 CL.C 30/07/201217859 IT0004696313 ANTONVENETA 11/13 ZC 01/04/201317860 IT0004696321 BCA LEGNANO 14 3.5% 08/09/201217861 IT0004696339 ANTONVENETA 11/15 TV 30/09/201217862 IT0004696347 CR ASTI 11/13 2% 01/09/201217863 IT0004696354 BPSA 11/15 SU 01/03/201317864 IT0004696362 B.DESIO TOS 11/14 SU 21/09/201217865 IT0004696370 B.CR.POP. 11/13 2.75 25/08/201217866 IT0004696388 BLPR 11/13 3% 01/09/201217867 IT0004696396 SANFELICE 11/14 3% 28/08/201217868 IT0004696404 POP.PUGLIA 11/15 S‐U 01/10/201217869 IT0004696412 CARICHIETI 11/16 SU 01/03/201317870 IT0004696420 CARISPAQ 13 2,25% 03/09/201217871 IT0004696438 POP.L.SULMONA 13 SUP 24/09/201217872 IT0004696446 BCC SALA C. 16 TV 01/09/201217873 IT0004696453 CRA S.GIUSEPPE13 2.5 03/09/201217874 IT0004696461 CRA S.GIUSEPPE 18 SU 03/09/201217875 IT0004696479 BCC SERINO 11/13 2.5 20/10/201217876 IT0004696487 CR BREND.11/13 SU 01/04/201317877 IT0004696495 BCC SALA C. 15 S‐UP 01/09/201217878 IT0004696503 CR.BOVES 15 TM 01/09/201217879 IT0004696511 CR CENTO 14 TV 28/08/201217880 IT0004696529 FINECOBANK 14 TV 31/08/201217881 IT0004696537 HYPO A.A.BANK 15 TM 01/09/201217882 IT0004696545 BCC LAMETINO 13 2 40 28/08/201217882 IT0004696545 BCC LAMETINO 13 2.40 28/08/201217883 IT0004696560 B.M.PARMA 13 2,5% 01/12/201217884 IT0004696578 POP.BA 11/14 3.40% 01/09/201217885 IT0004696586 CR SELVA 11/16 TM 04/09/201217886 IT0004696594 CR ISARCO 11/14 SU 01/03/201317887 IT0004696602 B.BRESCIA 11/13 2.10 31/10/201217888 IT0004696610 B.BRESCIA 11/14 3% 30/09/201217889 IT0004696628 B.BRESCIA 11/15 SU 30/09/201217890 IT0004696636 B.BRESCIA 11/14 SU 30/09/201217891 IT0004696644 CEREABANCA 11/13 TV 03/09/201217892 IT0004696651 CRS.MINIATO 11/13 TV 25/08/201217893 IT0004696685 BCC S.G MED.15 TV 07/09/201217894 IT0004696719 EMILBANCA 16 S‐UP 15/09/201217895 IT0004696727 EMILBANCA 11/18 S‐UP 15/09/201217896 IT0004696735 BCC AGRO BS 14 3.55 04/09/201217897 IT0004696743 B.CENTROV.11/15 3.5% 01/09/201217898 IT0004696750 BCC MONTECOR.13 2.80 08/09/201217899 IT0004696768 B.BEDIZZOLE 13 2.80% 21/09/201217900 IT0004696776 B.BEDIZZOLE 11/14 SU 21/09/201217901 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/201217902 IT0004696792 BCC DOVERA 13 S‐UP 16/09/201217903 IT0004696800 B.S.STEFANO 11/15 TM 04/09/201217904 IT0004696818 B.S.STEFANO 11/15 SU 04/09/201217905 IT0004696826 BCC DOVERA 11/14 S‐U 16/09/201217906 IT0004696834 B.S.STEFANO11/13 3.2 18/09/201217907 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/201217908 IT0004696859 BCC ANCONA 16 4% 07/09/201217909 IT0004696867 BCA CARIGE 11/18 SU 04/04/201317910 IT0004696875 CC REGGIANO 11/16 TM 01/09/201217911 IT0004696883 CC REGGIANO 11/14 SU 01/09/201217912 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/201317913 IT0004696909 CRU VALDISOLE 15 S‐U 01/09/201217914 IT0004696917 CRED.VALT.11/14 2.5% 03/09/201217915 IT0004696925 FINECOBANK 14 TV 01/03/201417916 IT0004696933 BCC C.E COVO 17 4,25 09/09/201217917 IT0004696958 BCC SCANDALE 14 3.5% 01/10/201217918 IT0004696966 BCC SCANDALE 13 3% 01/10/201217919 IT0004696974 UNICREDIT 14 TV 31/08/201217920 IT0004696982 UNICREDIT 14 TV 01/03/2014




DATE

17921 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/201317922 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/201317923 IT0004697014 UGF BANCA 11/18 4.94 04/03/201317924 IT0004697022 UNICREDIT 16 TV 30/09/201217925 IT0004697030 CEREABANCA 11/13 S‐U 03/09/201217926 IT0004697048 CR S.MINIATO 11/14 3 07/09/201217927 IT0004697055 CRS.MINIATO 11/13 TV 07/09/201217928 IT0004697816 B.BOLOGNA 11/16 TV 04/09/201217929 IT0004697824 B.BOLOGNA 11/16 TV 21/10/201217930 IT0004697832 BCC ANCONA 14 3.5% 15/09/201217931 IT0004697857 CR ASTI 11/13 2.60% 15/12/201217932 IT0004697865 B.BOLOGNA 11/14 3.2% 08/09/201217933 IT0004697873 B.BOLOGNA 11/13 2.55 21/10/201217934 IT0004697881 B.BOLOGNA 11/13 2.55 25/09/201217935 IT0004697899 B.BOLOGNA 11/14 S‐UP 08/09/201217936 IT0004697907 B.BOLOGNA 11/14 2.85 08/09/201217937 IT0004697915 POP.ETICA 14 S UP 08/10/201217938 IT0004697923 B.POP.ETICA 16 S UP 08/10/201217939 IT0004697931 BCC CASTAGNETO15 3.2 03/09/201217940 IT0004697949 B.BOLOGNA 11/16 S‐UP 21/10/201217941 IT0004697956 BCC CASTAGNETO18 4.5 03/09/201217942 IT0004697964 POP.L.SULM 14 3,25 01/09/201217943 IT0004697972 POP.SPOLETO 13 TV 04/10/201217944 IT0004697980 POP.EMILIA 17 4.75% 15/09/201217945 IT0004697998 POP SPOLETO 13 3.25% 04/10/201217946 IT0004698004 POP SPOLETO 15 TV 04/10/201217946 IT0004698004 POP.SPOLETO 15 TV 04/10/201217947 IT0004698012 POP.SPOLETO 11 2,5 04/10/201217948 IT0004698020 POP.SPOLETO 15 S UP 04/10/201217949 IT0004698038 POP.SPOLETO 13 TM 04/10/201217950 IT0004698046 CARISPEZIA 11/13 S‐U 11/10/201217951 IT0004698061 POP.SPOLETO 14 2,75 04/10/201217952 IT0004698079 CR CENTO 14 3.25% 03/03/201317953 IT0004698087 CR CENTO 15 S‐UP 03/03/201317954 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/201317955 IT0004698103 CR.SICILIANO 13 ZC 04/03/201317956 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/201317957 IT0004698129 CRED.VALT 11/13 ZC 04/03/201317958 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/201317959 IT0004698145 CR FANO 11/13 ZC 04/03/201317960 IT0004698152 CRED.ART.11/13 ZC 04/03/201317961 IT0004698160 BANCAPERTA 11/13 ZC 04/03/201317962 IT0004698178 D.CREDIOP 16 4.85 07/03/201317963 IT0004698186 MANTOVABANCA 14 TV 03/09/201217964 IT0004698194 MANTOVABANCA 16 S‐UP 10/09/201217965 IT0004698202 MANTOVABANCA 14 3.5% 10/09/201217966 IT0004698210 MANTOVABANCA 13 2.8% 10/09/201217967 IT0004698228 BCC Q.VICENTIN.14 4% 14/09/201217968 IT0004698236 POP.BA 11/13 2.50% 30/09/201217969 IT0004698244 POP.BA 11/19 4.15% 30/09/201217970 IT0004698269 BCC CIVITANOVA 16 TV 07/09/201217971 IT0004698277 BCA CRAS 11/13 TV 04/09/201217972 IT0004698285 BCA SELLA 11/14 3.25 08/09/201217973 IT0004698293 BCC CIVITA. 13 2.3% 07/09/201217974 IT0004698301 BCC CIVITANOVA 16 SU 07/03/201317975 IT0004698319 B.COLLI E.11/14 S‐UP 03/03/201317976 IT0004698327 B.COLLI E.11/16 S‐UP 03/03/201317977 IT0004698335 BCC CARAGLIO 13 2.5 07/09/201217978 IT0004698368 BPCI 11/13 2% 30/09/201217979 IT0004698376 POP ANCONA 15 TV 15/10/201217980 IT0004698384 POP BERGAMO 13 TV 30/09/201217981 IT0004698392 POP BERGAMO 14 S‐UP 31/03/201317982 IT0004698400 POP BERGAMO 13 2.45% 31/03/201317983 IT0004698418 UNICREDIT 18 TM 30/09/201217984 IT0004698426 UNICREDIT 18 S UP 31/03/2013




DATE

17985 IT0004698442 BIVERBANCA 11/13 2.8 01/10/201217986 IT0004698459 BIVERBANCA 11/14 3.2 01/10/201217987 IT0004698467 BIVERBANCA 11/14 TV 01/10/201217988 IT0004698475 CR ASTI 11/16 TV 15/09/201217989 IT0004698483 INTESA SP 11/13 TV 06/10/201217990 IT0004698491 B.CRS 11/19 4% 15/09/201217991 IT0004698509 B.CRS 11/16 3.50% 15/09/201217992 IT0004698517 POP.ETRURIA 13 2.60% 30/09/201217993 IT0004698525 POP.ETRURIA 14 3.25% 30/09/201217994 IT0004698533 POP.ETRURIA 11/18 4% 30/09/201217995 IT0004698541 POP.ETRURIA 11/21 5% 30/09/201217996 IT0004698558 B.PADOVANA 11/14 3% 03/09/201217997 IT0004698566 B.PADOVANA 11/16 SU 03/09/201217998 IT0004698574 B.PADOVANA 11/13 4% 07/03/201317999 IT0004698582 BCC FORNACETTE13 4.0 07/03/201318000 IT0004698590 SANFELICE11/13 2.288 03/09/201218001 IT0004698616 BCA CARIGE 11/13 2.8 26/10/201218002 IT0004698624 BCA CARIGE 11/13 2.5 18/10/201218003 IT0004698632 NORDEST B. 15 3.527% 04/09/201218004 IT0004698640 CRED.VALT.11/13 2.5% 08/09/201218005 IT0004698657 CRED.ART.11/16 3% 09/09/201218006 IT0004698665 CR MERANO 11/14 TV 04/09/201218007 IT0004698681 B.PASADORE 14 TV 30/09/201218008 IT0004698699 BCA SELLA 11/21 4.65 15/09/201218009 IT0004698715 TERCAS 11/13 TV 16/09/201218010 IT0004698723 TERCAS 11/14 2 50% 14/09/201218010 IT0004698723 TERCAS 11/14 2.50% 14/09/201218011 IT0004698731 CR.CESENA 11/18 4,25 14/09/201218012 IT0004698749 S.GIACOMO 11/13 3.45 10/09/201218013 IT0004698756 POP ANCONA 15 3.1% 11/09/201218014 IT0004698764 BCC S.ELENA 14 3.00 08/09/201218015 IT0004698772 B. CENTROV.11/15 TM 01/09/201218016 IT0004698780 BCC TREVIGLIO 15 TM 15/09/201218017 IT0004698798 BCC S.ELENA 13 2.60 08/09/201218018 IT0004698806 BCC TREVIGLIO 14 2.6 15/09/201218019 IT0004698814 BCC S.ELENA 11/18 SU 08/09/201218020 IT0004698822 BCC S.ELENA 18 3.80 08/09/201218021 IT0004698830 BCC REGGIANA 16 S‐UP 03/09/201218022 IT0004698848 BCC S.ELENA 16 3.50 08/09/201218023 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/201618024 IT0004698863 BCC FORLI' 11/14 S‐U 03/09/201218025 IT0004698871 BCC BRESCIA 13 2.8% 10/10/201218026 IT0004698889 BCC PREALPI 11/16 SU 07/03/201318027 IT0004698939 B.MPS 11/18 4.10% 14/09/201218028 IT0004698947 B.VENETA 14 TM 01/10/201218029 IT0004698954 B.DESIO VEN.11/14 SU 15/09/201218030 IT0004698962 B.DESIO VEN12/13 2.5 15/09/201218031 IT0004698970 POP.MEZZOG.11/14 3.6 02/09/201218032 IT0004698988 POP PUGLIESE 14 3.00 06/10/201218033 IT0004698996 POP PUGLIESE 13 2.50 06/10/201218034 IT0004699002 POP.FRIUL.11/13 SU 04/09/201218035 IT0004699010 CR PR PC 11/13 SU 04/09/201218036 IT0004699028 B.IMOLA 11/15 TV 04/09/201218037 IT0004699044 CR.BRA 11/21 4.5% 01/10/201218038 IT0004699051 CRED.ART.11/16 3% 10/09/201218039 IT0004699069 ICCREA BANCA 16 TM 01/10/201218040 IT0004699150 B.POPOLARE 11/17 TM 30/09/201218041 IT0004699168 B.RIMINI 11/13 2.50% 07/09/201218042 IT0004699176 B.RIMINI 11/13 SU 07/09/201218043 IT0004699184 BCC S.ELENA 11/18 SU 08/09/201218044 IT0004699192 BCC S.ELENA 14 3.10 08/09/201218045 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/201618046 IT0004699218 BCC GATTEO 11/14 S‐U 01/10/201218047 IT0004699226 BCC POMPIANO 11/14 3 10/09/201218048 IT0004699234 BCC POMPIANO 16 S‐UP 11/09/2012




DATE

18049 IT0004699242 B.CREMONESE 16 3.75% 07/09/201218050 IT0004699259 B.CREMONESE 14 3.25% 07/09/201218051 IT0004699267 BCC S.ELENA 13 2.70 08/09/201218052 IT0004699275 BCC S.ELENA 18 3.90 08/09/201218053 IT0004699283 BCC S.ELENA 16 3.60 08/09/201218054 IT0004699291 BCC SPELLO 13 3% 15/12/201218055 IT0004699309 BCC S.S.GIOV.14 3% 08/09/201218056 IT0004699317 B.VERONESE 16 SUP 21/09/201218057 IT0004699333 B.VALDARNO 11/15 S‐U 09/09/201218058 IT0004699531 CREDIUMBRIA 11/14 TV 21/09/201218059 IT0004699549 BCC VALDARNO 16 S‐UP 15/09/201218060 IT0004699556 BCC PACECO 15 S UP 10/09/201218061 IT0004699564 CREDIUMBRIA 14 SU 01/10/201218062 IT0004699572 CREDIUMBRIA 14 3.30 21/09/201218063 IT0004699580 B.SVILUPPO 14 2.75% 09/09/201218064 IT0004699598 BCC VALDARNO 14 3% 15/09/201218065 IT0004699606 BCC PACHINO 11/15 3% 21/09/201218066 IT0004699614 BCC VICENTINO 14 3.5 18/09/201218067 IT0004699622 BCC VALDARNO 16 4% 15/09/201218068 IT0004699630 BCC.B.SEBINO 14 3% 08/09/201218069 IT0004699663 B.MARCHE 11/18 4.5% 04/09/201218070 IT0004699671 B.DESIO 11/14 SU 15/09/201218071 IT0004699689 B.SARDEGNA 11/16 SU 15/03/201318072 IT0004699697 CARICHIETI 16 3.50% 01/04/201318073 IT0004699705 CARICHIETI 15 3.25% 01/04/201318074 IT0004699713 CRED ART 11/16 3% 11/09/201218074 IT0004699713 CRED.ART.11/16 3% 11/09/201218075 IT0004699721 BCC GHISALBA 13 TV 10/09/201218076 IT0004699739 HYPO A.A.BANK 13 3.0 14/11/201218077 IT0004699747 BCC CALCIO 11/15 TV 18/09/201218078 IT0004699754 BCC LAUDENSE11/14 SU 08/09/201218079 IT0004699788 CERT MED BTP/FIAT C 18080 IT0004699796 CERT MED BTP/SAND C 18081 IT0004699804 CERT MED BTP/FIAT C 18082 IT0004699812 CERT MED BTP/GEN C 18083 IT0004699820 POP.VI 11/16 4% 30/03/201318084 IT0004699838 POP.VI 11/13 2.50% 30/10/201218085 IT0004699846 POP.VI 11/14 4% 30/03/201318086 IT0004699853 CR SELVA 11/14 S‐U 10/03/201318087 IT0004699861 CR BOLZANO 16 TV 22/09/201218088 IT0004699879 B.CARIPE 11/13 4.50% 07/09/201218089 IT0004699887 POP.VI 11/14 TV 15/09/201218090 IT0004699895 BS.GIORGIO 11/13 2.2 28/10/201218091 IT0004699903 POP BERGAMO 14 4.5% 16/09/201218092 IT0004699911 POP ANCONA 17 S‐UP 18/09/201218093 IT0004699929 POP ANCONA 14 2.5% 18/09/201218094 IT0004699937 POP BERGAMO 14 4.87% 07/09/201218095 IT0004699952 VENETO B.11/15 4.10% 25/09/201218096 IT0004699960 VENETO B.11/14 3.75% 25/09/201218097 IT0004699978 VENETO B.11/13 3.40% 25/09/201218098 IT0004699986 VENETO B.11/14 3.50% 25/09/201218099 IT0004699994 VENETO B.11/15 SU 25/09/201218100 IT0004700008 VENETO B.11/15 TM 25/09/201218101 IT0004700024 B.NUOVA TERRA 16 TV 15/09/201218102 IT0004700032 BCA CARIGE 15 4.250 25/03/201318103 IT0004700081 CRU VALFASSA 14 S‐U 10/09/201218104 IT0004700099 B.LEGNANO 11/16 4.5% 15/09/201218105 IT0004700107 B.PIEMONTE 13 2.75% 08/09/201218106 IT0004700115 B.MARCHE 11/13 TV 07/09/201218107 IT0004700123 B.DI FORLI' 11/16 TV 09/09/201218108 IT0004700131 CR.BOVES 15 3,20 20/09/201218109 IT0004700149 BCC VALDIN.16 4,25 30/09/201218110 IT0004700156 BCC VALDINIEV.21 5% 30/09/201218111 IT0004700164 B.PIOVE 11/14 STEP D 11/09/201218112 IT0004700172 BC S.CATALDO 16 2.3 10/09/2012




DATE

18113 IT0004700180 B.CHIANTI F.11/17 SU 01/10/201218114 IT0004700198 CRA BINASCO 11/13 2% 10/09/201218115 IT0004700206 B.C.EMILIA16 S UP 15/09/201218116 IT0004700214 B.CHIANTI F.13 3.3% 10/09/201218117 IT0004700222 BCC VALDIN. 18 4,75 30/09/201218118 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/201518119 IT0004700248 BC S.CATALDO 14 2.10 10/09/201218120 IT0004700255 B.FORLI'11/15 S‐UP 09/09/201218121 IT0004700263 BC S.CATALDO 21 3.41 10/09/201218122 IT0004700271 B.DESIO LAZ.11/14 SU 30/09/201218123 IT0004700289 CR PR PC 11/14 2.60% 08/03/201318124 IT0004700297 POP.FRIUL.11/14 2.60 08/03/201318125 IT0004700321 CRU PINETANA 19 4% 10/09/201218126 IT0004700339 CR.PIEMONTESE 13 TV 10/09/201218127 IT0004700347 CR PIEMONTESE 14 SUP 10/09/201218128 IT0004700354 CRED.ART.11/16 3.35% 14/09/201218129 IT0004700362 CR VOLTERRA 11/13 TV 17/09/201218130 IT0004700370 BCC LEZZENO 11/15 SU 25/03/201318131 IT0004700388 BCC LEZZENO 13 2.60% 25/09/201318132 IT0004700396 BRE BANCA 11/15 3% 15/10/201218133 IT0004700404 BRE BANCA 11/13 2% 15/10/201218134 IT0004700412 BRE BANCA 11/14 2.25 15/10/201218135 IT0004700446 BCC CAVOLA 13 TV 14/09/201218136 IT0004700453 B.BERGAMASCA 17 SU 14/09/201218137 IT0004700461 BCC VEROLA. 16 S‐UP 15/09/201218138 IT0004700479 BCC PALESTRINA 14 SU 14/10/201218138 IT0004700479 BCC PALESTRINA 14 SU 14/10/201218139 IT0004700487 CRA LUCINICO 13 2% 15/09/201218140 IT0004700495 BCC CAVOLA 14 3% 14/03/201318141 IT0004700511 BCC CARATE 14 2.65% 15/09/201218142 IT0004700529 BCC VR CAD 11/15 SU 15/09/201218143 IT0004700537 BSG 11/15 TM 15/09/201218144 IT0004700545 BCC CAVOLA 17 S‐UP 14/03/201318145 IT0004700560 BCC PRATOLA 11/15 SU 15/09/201218146 IT0004700578 BCC CARATE 11/18 S‐U 15/09/201218147 IT0004700586 BSG 11/14 STEP UP 15/09/201218148 IT0004700594 BCC V.SERIANA 14 S‐U 07/10/201218149 IT0004700602 BCC V.SERIANA 16 SU 07/10/201218150 IT0004700610 BCC POMPIANO 13 3.5% 15/09/201218151 IT0004700628 BCC PITIGLIANO 15 TM 15/09/201218152 IT0004700636 CR ASTI 11/16 2.86% 15/09/201218153 IT0004700644 BPSA 11/14 2.40 11/09/201218154 IT0004700651 B.DESIO VEN.11/15 TV 30/09/201218155 IT0004700677 CARISPEZIA 11/14 2.6 15/04/201318156 IT0004700693 CARIFANO 11/13 TV 11/09/201218157 IT0004700701 CARIFANO 11/13 2.25 11/09/201218158 IT0004700719 CARIFANO 11/14 SU 11/09/201218159 IT0004700727 CRED.ART.11/16 3.25% 15/09/201218160 IT0004700735 CR OLTRADIGE11/13 SU 15/03/201318161 IT0004700776 CR PRATO ST.11/15 SU 16/03/201318162 IT0004700784 CR PRATO ST.11/14 SU 16/03/201318163 IT0004700792 CR ISARCO 11/16 TV 15/09/201218164 IT0004700800 CR VALBADIA 11/13 TV 09/09/201218165 IT0004700818 CRS.MINIATO 11/14 TV 21/09/201218166 IT0004700826 CRS.MINIATO 11/13 TV 25/09/201218167 IT0004700834 CRS.MINIATO 11/13 TV 25/09/201218168 IT0004700842 CRS.MINIATO 11/13 TV 21/09/201218169 IT0004700859 CLARIS RMBS 11/50 A1 28/08/201218170 IT0004700867 CLARIS RMBS 11/50 A2 28/08/201218171 IT0004700875 CLARIS RMBS 11/50 A3 28/08/201218172 IT0004700883 CLARIS RMBS 11/50 B 28/08/201218173 IT0004700891 RHIAG ORD. 18174 IT0004700917 B.ROMAGNA 15 TV 15/09/201218175 IT0004700933 B.MARCHE 13 2.75% 09/09/201218176 IT0004700941 BCC FORNACETTE 11/14 05/10/2012




DATE

18177 IT0004700958 CARICHIETI 11/13 TV 01/10/201218178 IT0004700966 POP FRIULAD.11/13 TF 14/10/201218179 IT0004700974 CR PR‐PC 11/13 2.75 14/10/201218180 IT0004700982 CREDEM 11/13 3.25% 11/10/201218181 IT0004700990 CR VOLTERRA 11/16 SU 17/09/201218182 IT0004701006 BCC ALBA 11/13 2.55% 11/09/201218183 IT0004701014 BCC ALBA 11/15 TM 11/09/201218184 IT0004701022 P.S.BTP 010921 4.75 01/09/202118185 IT0004701030 BCC ALBA 11/13 TV 11/09/201218186 IT0004701048 BCC ALBA 11/13 S‐UP 11/09/201218187 IT0004701055 BCC ALBA 11/13 TV 11/09/201218188 IT0004701063 POP.SONDRIO 14 2.5% 01/10/201218189 IT0004701071 BIM 11/17 5% 01/10/201218190 IT0004701089 BCA SELLA 11/18 TV 11/09/201218191 IT0004701097 POP BERGAMO 14 4.87% 14/09/201218192 IT0004701105 POP.A.ADIGE 15 TV 11/09/201218193 IT0004701113 CEREABANCA 11/13 TV 16/09/201218194 IT0004701121 CR S.MINIATO 16 TV 31/03/201318195 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/201318196 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/201318197 IT0004701154 B.C.EMILIA 14 TV 15/09/201218198 IT0004701162 BCC PACHINO 11/14 SU 04/10/201218199 IT0004701170 BCC ALBA 11/14 3% 14/03/201318200 IT0004701188 BCC CERNUSCO 14 2.75 14/09/201218201 IT0004701196 BCC FRIULI 11/14 3.5 11/09/201218202 IT0004701204 B VALSASSINA11/14 SU 25/03/201318202 IT0004701204 B.VALSASSINA11/14 SU 25/03/201318203 IT0004701212 BCC GHISALBA 16 3,6 15/09/201218204 IT0004701238 BCC GANGI 13 2,35% 05/10/201218205 IT0004701246 BCC MONTEPULC.16 S‐U 15/09/201218206 IT0004701253 BCC MONTEPULC. 13 3% 15/09/201218207 IT0004701261 CW ALE EURIBOR C 18208 IT0004701279 CW ALE EURIBOR C 18209 IT0004701287 CW ALE EURIBOR C 18210 IT0004701295 CW ALE EURIBOR C 18211 IT0004701303 CW ALE EURIBOR C 18212 IT0004701311 CW ALE EURIBOR C 18213 IT0004701329 CW ALE EURIBOR C 18214 IT0004701337 CW ALE EURIBOR C 18215 IT0004701345 TERCAS 11/16 TV 16/09/201218216 IT0004701360 B.COLLI E. 11/14 TV 15/09/201218217 IT0004701378 B.COLLI E. 11/15 S‐U 15/03/201318218 IT0004701386 B.CREMONESE 15 3,5 14/09/201218219 IT0004701394 BCC CAMBIANO11/13 TM 29/03/201318220 IT0004701402 B.MODENESE 11/14 SU 14/09/201218221 IT0004701410 BLPR 11/16 S‐U 14/09/201218222 IT0004701428 POP SVILUPPO 14 3.50 01/10/201218223 IT0004701436 BCA CARIGE 11/14 2.9 04/10/201218224 IT0004701444 B.IMOLA 11/14 3% 11/09/201218225 IT0004701451 B.IMOLA 11/13 2.50% 11/09/201218226 IT0004701469 CR RAVENNA 14 4% 10/09/201218227 IT0004701477 CARISPEZIA 13 2.75% 22/11/201218228 IT0004701485 CR VALLAGARINA 11/16 01/04/201318229 IT0004701493 CR VALLAGAR. 14 2.86 01/04/201318230 IT0004701501 CR FOLGARIA 11/13 SU 15/09/201218231 IT0004701519 CR MEZZOCORONA 18 TV 10/03/201318232 IT0004701527 C.ARTIGIANO 16 3.10 16/09/201218233 IT0004701535 CR FOSSANO 13 2.25% 15/09/201218234 IT0004701543 CR VOLTERRA 11/14 SU 17/09/201218235 IT0004701550 C.MINIATO 11/16 3.25 30/09/201218236 IT0004701568 B.POP. 11/16 4.75% 31/03/201318237 IT0004701576 POP.SONDRIO 11/14 TV 21/09/201218238 IT0004701618 BCA SELLA 11/14 TV 14/09/201218239 IT0004701626 TERCAS 11/13 2.60% 16/09/201218240 IT0004701634 B.CARIME 11/14 2.3% 30/09/2012




DATE

18241 IT0004701642 B.CARIME 11/13 2% 30/09/201218242 IT0004701659 B.CARIME 11/18 4% 30/09/201218243 IT0004701667 B.CARIME 11/16 3% 30/09/201218244 IT0004701675 B.CARIME 11/15 2.7% 30/09/201218245 IT0004701683 POP BERGAMO 14 3.87% 14/09/201218246 IT0004701691 POP BERGAMO 14 3.8% 22/09/201218247 IT0004701709 CRS.MINIATO 11/14 TV 25/07/201218248 IT0004701717 MEDIOLANUM 11 /14 TV 29/10/201218249 IT0004701725 MEDIOLANUM 11/14 3.5 29/10/201218250 IT0004701733 BCC CESENA 16 TV 18/09/201218251 IT0004701741 UGF BCA 11/15 TV 16/09/201218252 IT0004701758 BALLARINI SPA 27 TV 31/12/201218253 IT0004701816 ROMAGNA EST 11/17 TV 15/09/201218254 IT0004701824 ROMAGNA EST 11/16 TV 15/09/201218255 IT0004701832 BCC PORDENONESE14 TV 15/09/201218256 IT0004701840 AREA PRATESE 14 TV 01/10/201218257 IT0004701857 BCC GRADARA 11/13 TV 15/09/201218258 IT0004701865 BC CASALGR. 11/14 TV 15/09/201218259 IT0004701873 AREA PRATESE 13 S‐U 15/09/201218260 IT0004701881 ROMAGNA EST 14 2.50 15/09/201218261 IT0004701899 BCC INZAGO 19 S UP 15/09/201218262 IT0004701907 BCC INZAGO 17 3,20 15/09/201218263 IT0004701915 BCC MONTAGNA 13 3.5% 14/09/201218264 IT0004701923 AREA PRATESE 16 S‐U 15/09/201218265 IT0004701931 BCC ANGHIARI 14 TM 01/10/201218266 IT0004701949 B LEGNANO 11/13 2 75 22/09/201218266 IT0004701949 B.LEGNANO 11/13 2.75 22/09/201218267 IT0004701956 CR FERMO 14 TV 18/09/201218268 IT0004701972 CR FERMO 16 3.5% 18/09/201218269 IT0004701980 B.MPS 11/16 SU 29/10/201218270 IT0004701998 BCC PISTOIA 16 5% 21/09/201218271 IT0004702004 CARILO 11/16 S‐UP 21/03/201318272 IT0004702020 POP.CASSINATE 14 TV 15/09/201218273 IT0004702038 B.S.G.11/21 5.25% 15/09/201218274 IT0004702046 B.DESIO 11/13 SU 30/09/201218275 IT0004702053 B.DESIO 11/14 SU 30/09/201218276 IT0004702079 POP. RAGUSA 11/14 SU 16/09/201218277 IT0004702087 CR CENTO 15 TV 14/09/201218278 IT0004702103 B.MPS 11/16 SU 02/11/201218279 IT0004702111 BCC CHERASCO 11/17 4 15/09/201218280 IT0004702152 BCA SELLA 11/21 5.07 15/09/201218281 IT0004702160 B.POP.11/16 ZC 29/03/201618282 IT0004702178 B.CO POP.11/14 4% 29/09/201218283 IT0004702186 POP.CREMONA 11/16 TV 15/09/201218284 IT0004702194 POP BERGAMO 13 2% 30/09/201218285 IT0004702202 POP BERGAMO 15 S‐UP 30/09/201218286 IT0004702210 POP ANCONA 13 2.05% 11/10/201218287 IT0004702228 POP BERGAMO 14 4.87% 18/09/201218288 IT0004702236 POP BERGAMO 14 4% 24/09/201218289 IT0004702244 UGF BANCA 11/13 3.25 23/03/201318290 IT0004702251 B.MPS 11/16 4.875 15/09/201218291 IT0004702269 B.MPS 11/17 4.50% 29/10/201218292 IT0004702277 B.MPS 11/14 TV 02/11/201218293 IT0004702293 B.MPS 11/13 3.15% 29/10/201218294 IT0004702301 B.ETRURIA 11/14 TV 30/09/201218295 IT0004702319 B.MODENESE 11/14 S‐U 01/10/201218296 IT0004702327 B.MODENESE 11/14 S‐U 01/10/201218297 IT0004702335 B.PADOVANA 11/14 TV 18/09/201218298 IT0004702343 B.PADOVANA 14 3.20% 18/09/201218299 IT0004702350 POP.MAROSTICA 14 TV 12/10/201218300 IT0004702368 POP.FRIULAD.11/13 TV 16/10/201218301 IT0004702376 CR PR PC 11/13 TV 16/10/201218302 IT0004702384 NORDEST B. 11/14 TV 17/12/201218303 IT0004702392 B.CIVIDALE 11/14 TV 16/09/201218304 IT0004702400 B.CIVIDALE 11/14 3.6 15/03/2013




DATE

18305 IT0004702418 CR SALUZZO 16 3.45% 01/10/201218306 IT0004702426 BIM 11/16 5% 15/03/201318307 IT0004702434 CR LUCCA 16 4.75% 31/03/201318308 IT0004702525 BCC GHISALBA 13 TV 15/09/201218309 IT0004702533 CC R‐TE IM11/14 3.15 05/10/201218310 IT0004702541 BCC DOBERDO 11/14 TM 21/09/201218311 IT0004702558 BCC BARLASSINA 14 3% 22/09/201218312 IT0004702566 CC RAVENNATE 16 S‐U 15/10/201218313 IT0004702574 BCC.GARDA 11/13 S‐UP 15/09/201218314 IT0004702582 CC RAVENNATE 14 S‐U 15/10/201218315 IT0004702590 CC R‐TE IM 11/17 SU 05/04/201318316 IT0004702608 BCC GARDA 11/13 TM 15/09/201218317 IT0004702616 POP NOVARA11/16 4.75 31/03/201318318 IT0004702624 POP.LODI 11/16 4.75% 31/03/201318319 IT0004702632 CREBERG 11/16 4.75% 31/03/201318320 IT0004702640 POP VR‐SGSP 16 4.75 31/03/201318321 IT0004702657 POP BERGAMO 13 2.7% 01/04/201318322 IT0004702665 POP BERGAMO 14 4.01% 24/09/201218323 IT0004702673 CR ASTI 11/16 TV 01/10/201218324 IT0004702681 B.MPS 11/13 ZC 02/05/201318325 IT0004702699 B.MPS 11/14 1,75% 05/11/201218326 IT0004702707 B.MPS 11/13 2.75% 02/11/201218327 IT0004702715 B.MPS 11/16 3.45% CA 02/08/201218328 IT0004702731 BCC CAMBIANO11/14 TV 16/09/201218329 IT0004702756 BCC MONTERENZIO15 TM 21/09/201218330 IT0004702764 BCC CASCINA 13 3 50 15/09/201218330 IT0004702764 BCC CASCINA 13 3.50 15/09/201218331 IT0004702772 BCC MONTERENZIO16 SU 21/09/201218332 IT0004702780 B.MPS 11/16 3.80% 02/11/201218333 IT0004702798 B.COSENZA 11/13 2.8% 30/10/201218334 IT0004702806 B.INTERPR.11/13 2,50 01/10/201218335 IT0004702814 BCC ALBEROBELLO16 SU 01/10/201218336 IT0004702822 BCC ALBEROBELL13 2.6 01/10/201218337 IT0004702830 B.CIVIDALE 11/14 TV 17/09/201218338 IT0004702848 CRU A.GARDA 11/14 TV 21/09/201218339 IT0004702855 CRU A.GARDA 11/14 TV 21/09/201218340 IT0004702863 CRU B.VALSUG.15 TM 18/09/201218341 IT0004702871 CRU D.L.G.11/18 OC 01/04/201818342 IT0004702889 CRU D.L.G.11/16 SU 01/10/201218343 IT0004702897 CRU D.L.G.11/14 TM 01/10/201218344 IT0004702905 CRU SAONE 11/13 2.65 01/10/201218345 IT0004702913 CR.BRA 11/17 3.5% 20/09/201218346 IT0004702921 CR.BRA 11/21 ZC 01/04/202118347 IT0004702939 CR.BRA 11/15 3.7% 22/09/201218348 IT0004702947 CRED.ART.11/13 2.3% 18/09/201218349 IT0004702954 CRED.ART.11/16 3.35% 21/09/201218350 IT0004702962 CRED.ART.11/14 S‐UP 18/03/201318351 IT0004702970 CRED.VALT.11/14 TM 18/09/201218352 IT0004702996 D.CREDIOP 14 TV 04/10/201218353 IT0004703002 B.MPS 11/14 3.25% 01/10/201218354 IT0004703010 B.MPS 11/14 3.30% 14/10/201218355 IT0004703028 BCC GATTEO 11/18 4.5 18/10/201218356 IT0004703036 INTESA SP 11/13 3.16 23/03/201318357 IT0004703077 B.SELLA NE 14 3.425% 18/09/201218358 IT0004703085 POP BERGAMO 14 4.2% 21/09/201218359 IT0004703093 VIBANCA 11/19 TV 01/10/201218360 IT0004703101 B.INTERPR.11/14 TV 01/10/201218361 IT0004703119 BCC CARNIA 13 TV 21/09/201218362 IT0004703127 BCC ALBA 11/15 TV 17/09/201218363 IT0004703135 BCC ALBA 11/13 TV 17/09/201218364 IT0004703150 BCC CAMBIANO11/14 SU 30/03/201318365 IT0004703168 B.ETRURIA 11/15 ZC 16/03/201518366 IT0004703176 BCC CARDUCCI 16 3.50 18/09/201218367 IT0004703184 SANFELICE 11/14 TV 17/09/201218368 IT0004703192 POP.LAZIO 11/13 2.5% 29/09/2012




DATE

18369 IT0004703200 POP.LAZIO 11/14 SU 29/09/201218370 IT0004703218 B.CIVIDALE 11/16 TV 21/03/201318371 IT0004703226 B.CIVIDALE 11/14 TV 18/09/201218372 IT0004703234 B.CIVIDALE 13 2,75% 21/03/201318373 IT0004703242 CR CENTO 13 3.5% 18/09/201218374 IT0004703259 CR CENTO 15 S‐UP 25/09/201218375 IT0004703267 CR SALERNITANO 20 ZC 01/04/202018376 IT0004703275 CR SALERNITANO 18 ZC 01/04/201818377 IT0004703283 CR SALERNITANO 16 4% 01/10/201218378 IT0004703291 MEDIOBANCA CERT. 18379 IT0004703309 B.POP.11/14 S‐UP 31/05/201318380 IT0004703317 B.POP.11/17 TM 31/05/201318381 IT0004703325 CREBERG 11/13 ZC 15/04/201318382 IT0004703333 BRE BANCA 11/13 2.65 08/10/201218383 IT0004703341 BCC FORMELLO 13 TV 21/09/201218384 IT0004703358 BCC MONAST.11/13 TV 22/09/201218385 IT0004703366 BCC MONAST.11/13 TF 22/09/201218386 IT0004703374 BCC FORMELLO 13 2.7% 21/09/201218387 IT0004703382 BCC PIANFEI 11/14 TV 17/09/201218388 IT0004703390 BCC MAIERATO 13 3% 21/09/201218389 IT0004703408 BCC PIANFEI 11/16 3% 17/09/201218390 IT0004703416 BCC MONAST.11/16 TM 22/09/201218391 IT0004703424 BCC RIANO 11/14 3.40 15/10/201218392 IT0004703432 CRA CORTINA 11/15 TM 01/10/201218393 IT0004703440 B.BERGAMAS. 11/14 SU 25/09/201218394 IT0004703457 BCC ERCHIE 13 S UP 30/09/201218394 IT0004703457 BCC ERCHIE 13 S‐UP 30/09/201218395 IT0004703465 BCC IMPRUNETA 18 4% 16/09/201218396 IT0004703473 B.FORLI' 11/17 S‐UP 15/09/201218397 IT0004703481 BCC RIANO 11/14 3% 15/10/201218398 IT0004703499 BCC MONAST11/15 3.25 22/09/201218399 IT0004703507 BCC PICENA 14 SUP 25/09/201218400 IT0004703515 BCC PICENA 16 SUP 25/09/201218401 IT0004703523 B.CILENTO 11/14 2.85 21/09/201218402 IT0004703531 B.S.BIAGIO 11/13 TV 21/09/201218403 IT0004703549 VINTAGE 11/21 CL A1 31/10/201218404 IT0004703572 POP.MI 11/13 3.10% 28/03/201318405 IT0004703580 BCC VENEZIANO14 3.75 18/09/201218406 IT0004703598 BCC CESENA 15 S‐UP 28/09/201218407 IT0004703606 POP.CASSINATE 14 TV 21/09/201218408 IT0004703614 VINTAGE 11/21 A2 31/10/201218409 IT0004703622 BCC FORNACETTE13 3.0 21/03/201318410 IT0004703630 VINTAGE 11/21 A3 31/10/201218411 IT0004703648 VINTAGE 11/21 A4 31/10/201218412 IT0004703655 POP.EMILIA 11/14 3.2 21/03/201318413 IT0004703663 VINTAGE 11/21 CL.B 31/10/201218414 IT0004703671 POP.LAJATICO 15 TM 01/10/201218415 IT0004703689 P.LAJATICO 11/15 3.2 01/10/201218416 IT0004703697 CARICHIETI 11/13 3% 21/03/201318417 IT0004703705 BCC SANGRO 11/13 OC 01/08/201318418 IT0004703721 B.VALDARNO 11/13 SU 22/09/201218419 IT0004703739 B VERONESE 14 S UP 28/09/201218420 IT0004703747 BCC FRIULI 11/13 3% 23/09/201218421 IT0004703754 BCC S.GIOV.13 3,25 01/10/201218422 IT0004703770 B.PESCIA 11/14 3% 06/10/201218423 IT0004703788 BCC SANGRO 13 2.29 01/10/201218424 IT0004703796 B.PESCIA 11/16 SU 06/10/201218425 IT0004703804 BCC FRIULI 11/17 TM 23/09/201218426 IT0004703812 MANTOVABANCA 13 3.43 18/09/201218427 IT0004703820 POP.FRIUL.11/13 2.10 29/04/201318428 IT0004703838 CR PR PC 11/13 2.10% 29/04/201318429 IT0004703846 CR.CESENA 11/14 TV 18/09/201218430 IT0004703853 B.ROMAGNA 15 S‐UP 30/09/201218431 IT0004703861 B.CIVIDALE 11/14 TV 21/09/201218432 IT0004703879 C.RUR.NOVELLA 14 2.6 15/09/2012




DATE

18433 IT0004703887 CR CENTO 14 S‐UP 25/03/201318434 IT0004703895 CRED.ROMAGNA 13 3% 01/10/201218435 IT0004703903 CREVERBANCA 13 3% 25/09/201218436 IT0004703911 CR VOLTERRA 11/13 TV 04/10/201218437 IT0004703929 INTESA SP 11/13 2.8% 03/05/201318438 IT0004703937 INTESA SP 11/13 3.2% 03/05/201318439 IT0004703945 INTESA SP 11/15 TV 03/05/201318440 IT0004703952 INTESA SP 11/17 SU 03/05/201318441 IT0004703960 POP.ANCONA 11/14 2.8 30/09/201218442 IT0004703978 VINTAGE A1 ZC 311012 31/10/201218443 IT0004703986 VENETO B. 11/13 3.20 28/09/201218444 IT0004703994 BCC SORISOLE 13 2.3% 28/09/201218445 IT0004704000 VINTAGE A1 ZC 300413 30/04/201318446 IT0004704018 VINTAGE A1 ZC 311013 31/10/201318447 IT0004704026 VINTAGE A1 ZC 300414 30/04/201418448 IT0004704034 VINTAGE A1 ZC 311014 31/10/201418449 IT0004704042 VINTAGE A1 ZC 300415 30/04/201518450 IT0004704059 VINTAGE A1 ZC 301015 30/10/201518451 IT0004704067 VINTAGE A1 ZC 290416 29/04/201618452 IT0004704075 VINTAGE A1 ZC 311016 31/10/201618453 IT0004704083 VINTAGE A1 ZC 280417 28/04/201718454 IT0004704091 VINTAGE A1 ZC 311017 31/10/201718455 IT0004704109 VINTAGE A1 ZC 300418 30/04/201818456 IT0004704117 VINTAGE A1 ZC 311018 31/10/201818457 IT0004704125 VINTAGE A1 ZC 300419 30/04/201918458 IT0004704133 VINTAGE A1 ZC 311019 31/10/201918458 IT0004704133 VINTAGE A1 ZC 311019 31/10/201918459 IT0004704141 VINTAGE A1 ZC 300420 30/04/202018460 IT0004704158 VINTAGE A1 ZC 301020 30/10/202018461 IT0004704166 VINTAGE A1 ZC 300421 30/04/202118462 IT0004704174 VINTAGE A1 ZC 291021 29/10/202118463 IT0004704208 VINTAGE A2 ZC 311012 31/10/201218464 IT0004704216 BCC TUSCIA 13 TV 01/10/201218465 IT0004704224 CERT ALE EUROSTOXX C18466 IT0004704232 VINTAGE A2 ZC 300413 30/04/201318467 IT0004704240 VINTAGE A2 ZC 311013 31/10/201318468 IT0004704257 VINTAGE A2 ZC 300414 30/04/201418469 IT0004704430 CW UI ENEL C 18470 IT0004704448 CW UI ENEL P 18471 IT0004704489 CW UI ENI C 18472 IT0004704497 CW UI ENI P 18473 IT0004704729 CW UI GENERALI C 18474 IT0004704737 CW UI GENERALI P 18475 IT0004704786 CW UI INTSPAOLO C 18476 IT0004704794 CW UI INTSPAOLO C 18477 IT0004704802 CW UI INTSPAOLO P 18478 IT0004705346 VINTAGE A2 ZC 311014 31/10/201418479 IT0004705486 CW UI NIKKEI225 C 18480 IT0004705494 CW UI NIKKEI225 C 18481 IT0004705502 CW UI NIKKEI225 P 18482 IT0004705726 CW UI FTSE/MIB C 18483 IT0004705734 CW UI FTSE/MIB C 18484 IT0004705742 VINTAGE A2 ZC 300415 30/04/201518485 IT0004705759 VINTAGE A2 ZC 301015 30/10/201518486 IT0004705767 B.PIACENZA 11/15 TV 01/10/201218487 IT0004705775 VINTAGE A2 ZC 290416 29/04/201618488 IT0004705783 VINTAGE A2 ZC 311016 31/10/201618489 IT0004705791 VINTAGE A2 ZC 280417 28/04/201718490 IT0004705809 B.PIACENZA 11/16 TV 01/04/201318491 IT0004705817 B.PIACENZA 11/15 SU 01/10/201218492 IT0004705825 VINTAGE A2 ZC 311017 31/10/201718493 IT0004705833 VINTAGE A2 ZC 300418 30/04/201818494 IT0004705841 B.MARCHE 11/17 3.75% 01/09/201218495 IT0004705858 VINTAGE A2 ZC 311018 31/10/201818496 IT0004705866 VINTAGE A2 ZC 300419 30/04/2019




DATE

18497 IT0004705874 B.MARCHE 11/13 3% 20/08/201218498 IT0004705882 VINTAGE A2 ZC 311019 31/10/201918499 IT0004705890 BPSA 11/13 3.10 26/05/201318500 IT0004705908 VINTAGE A2 ZC 300420 30/04/202018501 IT0004705916 VINTAGE A2 ZC 301020 30/10/202018502 IT0004705924 POP.EMILIA 11/13 3% 23/03/201318503 IT0004705932 BCA CARIGE 11/13 3.0 28/03/201318504 IT0004705940 VINTAGE A2 ZC 300421 30/04/202118505 IT0004705957 B.ROMAGNA 14 TV SS 21/09/201218506 IT0004705965 VINTAGE A2 ZC 291021 29/10/202118507 IT0004705973 CR CENTO 13 TV 21/09/201218508 IT0004705999 BCC CREMON.14 3,45 25/09/201218509 IT0004706039 BCC VALTROMPIA 13 3% 04/10/201218510 IT0004706047 BCC TUSCIA 14 S‐UP 01/10/201218511 IT0004706062 POP.VI 11/16 4% 18/04/201318512 IT0004706088 VINTAGE ZC A3 311012 31/10/201218513 IT0004706096 VINTAGE ZC A3 300413 30/04/201318514 IT0004706104 VINTAGE ZC A3 311013 31/10/201318515 IT0004706112 BCC FIOTTRANO 14 TV 01/04/201318516 IT0004706120 B.S.BIAGIO 11/16 TV 28/09/201218517 IT0004706138 VINTAGE ZC A3 300414 30/04/201418518 IT0004706146 CC ADDA 11/16 3.25% 04/10/201218519 IT0004706153 BCC FILOTTRANO 16 SU 01/04/201318520 IT0004706161 B.UDINE 14 3% 30/09/201218521 IT0004706179 VINTAGE ZC A3 311014 31/10/201418522 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/201418522 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/201418523 IT0004706195 VINTAGE ZC A3 300415 30/04/201518524 IT0004706203 BCC BENE VAG. 14 2.9 25/09/201218525 IT0004706211 VINTAGE ZC A3 301015 30/10/201518526 IT0004706229 BCC BORGHETTO 13 2.2 30/09/201218527 IT0004706237 B.S.BIAGIO 11/15 TM 28/09/201218528 IT0004706245 B.UDINE 16 S‐UP 232A 30/09/201218529 IT0004706252 VINTAGE ZC A3 290416 29/04/201618530 IT0004706260 B.S.BIAGIO 11/16 SU 28/09/201218531 IT0004706278 CC ADDA 11/14 2.75% 04/10/201218532 IT0004706286 VINTAGE ZC A3 311016 31/10/201618533 IT0004706294 VINTAGE ZC A3 280417 28/04/201718534 IT0004706302 VINTAGE ZC A3 311017 31/10/201718535 IT0004706310 VINTAGE ZC A3 300418 30/04/201818536 IT0004706328 VINTAGE ZC A3 311018 31/10/201818537 IT0004706351 POP BERGAMO 14 4.75% 28/09/201218538 IT0004706369 POP BERGAMO 14 4% 25/09/201218539 IT0004706377 B.BRESCIA 11/14 2.90 30/09/201218540 IT0004706385 BVC 11/14 2.25% 15/10/201218541 IT0004706393 B.S.GIORGIO 11/13 TV 15/05/201318542 IT0004706401 VINTAGE ZC A3 300419 30/04/201918543 IT0004706419 VINTAGE ZC A3 311019 31/10/201918544 IT0004706427 VINTAGE ZC A3 300420 30/04/202018545 IT0004706435 VINTAGE ZC A3 301020 30/10/202018546 IT0004706443 C.RAIFFEISEN U.15 TV 01/10/201218547 IT0004706450 VINTAGE ZC A3 300421 30/04/202118548 IT0004706468 VINTAGE ZC A3 291021 29/10/202118549 IT0004706492 VINTAGE ZC A4 311012 31/10/201218550 IT0004706500 VINTAGE ZC A4 300413 30/04/201318551 IT0004706518 VINTAGE ZC A4 311013 31/10/201318552 IT0004706526 VINTAGE ZC A4 300414 30/04/201418553 IT0004706534 VINTAGE ZC A4 311014 31/10/201418554 IT0004706542 VINTAGE ZC A4 300415 30/04/201518555 IT0004706559 VINTAGE ZC A4 301015 30/10/201518556 IT0004706567 VINTAGE ZC A4 290416 29/04/201618557 IT0004706575 VINTAGE ZC A4 311016 31/10/201618558 IT0004706583 VINTAGE ZC A4 280417 28/04/201718559 IT0004706591 VINTAGE ZC A4 311017 31/10/201718560 IT0004706609 VINTAGE ZC A4 300418 30/04/2018




DATE

18561 IT0004706617 VINTAGE ZC A4 311018 31/10/201818562 IT0004706625 VINTAGE ZC A4 300419 30/04/201918563 IT0004706633 VINTAGE ZC A4 311019 31/10/201918564 IT0004706641 VINTAGE ZC A4 300420 30/04/202018565 IT0004706658 VINTAGE ZC A4 301020 30/10/202018566 IT0004706666 VINTAGE ZC A4 300421 30/04/202118567 IT0004706674 VINTAGE ZC A4 291021 29/10/202118568 IT0004706682 CRED.VALT.11/14 TV 25/09/201218569 IT0004706708 B.MPS 11/16 5% 30/09/201218570 IT0004706724 B.PADOVANA 11/14 TV 23/09/201218571 IT0004706732 B.PADOVANA 11/14 3.5 23/09/201218572 IT0004706757 B.DESIO 11/13 3% 25/09/201218573 IT0004706765 BCC CAMPIGLIA 15 TM 01/10/201218574 IT0004706799 CENTR.CAL.11/14 3.45 29/09/201218575 IT0004706815 BAI 11/16 3.5% SS 28/09/201218576 IT0004706849 INTESA SP 11/13 2,8% 04/05/201318577 IT0004706856 BCC CROTONESE 16 TV 28/09/201218578 IT0004706864 INTESA SP 11/15 TM 03/05/201318579 IT0004706872 POP APRILIA 15 3.50 25/09/201218580 IT0004706880 POP APRILIA11/13 2.8 25/09/201218581 IT0004706898 B.POP.11/13 4.33% 25/03/201318582 IT0004706906 POP BERGAMO 16 4% 04/10/201218583 IT0004706997 BCC Q.VICENT. 13 TV 04/10/201218584 IT0004707003 B.MANTIGNANA 13 2.3% 22/09/201218585 IT0004707011 BANCASCIANO 11/17 SU 01/10/201218586 IT0004707029 CR AL 11/14 3% 11/05/201318586 IT0004707029 CR AL 11/14 3% 11/05/201318587 IT0004707037 B.LEGNANO 11/13 2.9% 07/10/201218588 IT0004707045 POP.MANTOVA 14 3.30% 28/10/201218589 IT0004707052 B.MANTIGNANA 14 3% 22/09/201218590 IT0004707060 VIBANCA 11/14 TV 01/10/201218591 IT0004707078 VIBANCA 11/14 S‐U 01/10/201218592 IT0004707086 BCC VICENTINO 14 TM 12/10/201218593 IT0004707094 BCC EMILIA 14 S UP 07/10/201218594 IT0004707102 BCC VICENTINO 15 S‐U 12/10/201218595 IT0004707110 B.ADIGE PO 11/14 S‐U 01/10/201218596 IT0004707128 BCC V.TORTO 14 2,30% 01/10/201218597 IT0004707136 B.VERGATO 11/15 2.25 01/10/201218598 IT0004707144 B.LEGNANO 11/14 3% 28/04/201318599 IT0004707151 POP.MI 11/14 3% 28/04/201318600 IT0004707169 BCA VITERBO 11/14 TM 12/10/201218601 IT0004707177 B.MARCHE 11/13 2.75% 24/09/201218602 IT0004707185 SANFELICE 11/13 TV 24/09/201218603 IT0004707193 B.ROMAGNA 15 TV 24/09/201218604 IT0004707201 C.PADANA 14 TV 01/10/201218605 IT0004707219 C.PADANA 13 2.5% 01/10/201218606 IT0004707227 CRA VESTEN.11/16 S‐U 01/10/201218607 IT0004707235 CR CENTO 11/21 TV 15/09/201218608 IT0004707243 CR.PIEMONTESE 16 3,5 25/09/201218609 IT0004707250 CARIFANO 11/13 2.00 29/09/201218610 IT0004707268 B.S.GIULIA 11/13 3% 01/04/201318611 IT0004707276 CARIFANO 11/13 2.60% 28/09/201218612 IT0004707284 CARIFANO 11/14 S‐U 28/09/201218613 IT0004707292 CARIFANO 11/13 TV 28/09/201218614 IT0004707300 CARIFANO 11/13 2.40% 28/09/201218615 IT0004707318 CC RAVENNATE 11/13TV 25/09/201218616 IT0004707326 INTESA SP 11/13 3.2% 04/05/201318617 IT0004707334 CR ORVIETO 13 2,5 29/10/201218618 IT0004707342 CR ORVIETO 15 S UP 29/10/201218619 IT0004707359 CR BOLZANO 13 TV 31/07/201218620 IT0004707367 CR BOLZANO 14 TV 31/10/201218621 IT0004707375 CR BOLZANO 13 1.2% 31/10/201218622 IT0004707383 CR BOLZANO 16 TV 31/07/201218623 IT0004707417 BCC S.GIOV.13 TV 25/09/201218624 IT0004707425 BCC S.GIOV. 15 S‐UP 25/09/2012




DATE

18625 IT0004707433 C.CASTELLANA 14 3.25 26/10/201218626 IT0004707441 BCC CILENTANI 15 S‐U 01/10/201218627 IT0004707458 BCC CILENTANI 13 3% 01/10/201218628 IT0004707466 BCC TRIUGGIO 15 S‐UP 01/04/201318629 IT0004707474 BCC SG.ROTONDO 14 SU 25/09/201218630 IT0004707482 B.ALTO VIC.11/13 2.7 01/10/201218631 IT0004707490 BCC MASIANO 11/14 3% 01/10/201218632 IT0004707508 BCC S.GIOV. 16 S‐UP 25/09/201218633 IT0004707524 C.CASTELLANA 16 3.75 26/10/201218634 IT0004707532 CCR A.ADIGE 11/14 TV 01/10/201218635 IT0004707540 CCR A.ADIGE 11/13 TV 01/10/201218636 IT0004707557 CCR A.ADIGE 11/14 TV 01/10/201218637 IT0004707599 BNL 11/14 TV 29/07/201218638 IT0004707623 BCC A.BRIANZA 14 3.5 04/10/201218639 IT0004707631 B.MPS 11/14 TV 30/09/201218640 IT0004707656 CR ASTI 11/13 2.26% 01/10/201218641 IT0004707672 B.S.G. 11/15 4% 25/09/201218642 IT0004707680 B.S.G. 11/13 3.5% 25/09/201218643 IT0004707698 BNL 11/16 TV 29/07/201218644 IT0004707722 CR FOSSANO 16 S‐UP 06/04/201318645 IT0004707730 CC RAVENNATE 11/14TV 28/09/201218646 IT0004707748 BCC MONAST.11/13 TV 04/10/201218647 IT0004707755 BCC ABRUZZESE 16 S‐U 04/10/201218648 IT0004707763 B.TARANTO 11/16 S‐UP 01/10/201218649 IT0004707771 BCC MOZZANICA 14 SU 04/10/201218650 IT0004707789 BCC VIGNOLE 11/14 4% 28/09/201218650 IT0004707789 BCC VIGNOLE 11/14 4% 28/09/201218651 IT0004707797 BCC ABRUZZESE13 2.86 04/01/201318652 IT0004707805 B.REGGIANA 11/14 S‐U 04/10/201218653 IT0004707813 B.STARANZ.11/14 S‐UP 15/10/201218654 IT0004707821 BCC SCAFATI 11/13 ZC 27/04/201318655 IT0004707839 BCC VALDOSTANA 14 TM 01/10/201218656 IT0004707847 BCC VALDOSTANA 14 TM 01/10/201218657 IT0004707854 BCC MONAST.11/13 TF 04/10/201218658 IT0004707862 CR FOSSANO 13 2.3% 06/10/201218659 IT0004707870 CR BRUNICO 11/14 TM 11/10/201218660 IT0004707888 CR BRUNICO 11/14 SU 11/04/201318661 IT0004707896 B.BRESCIA 11/16 SU 15/10/201218662 IT0004707904 B.BRESCIA 11/14 SU 15/10/201218663 IT0004707912 B.BRESCIA 11/15 SU 29/10/201218664 IT0004707920 B.BRESCIA 11/13 2.25 29/10/201218665 IT0004707938 B.BRESCIA 11/14 SU 29/10/201218666 IT0004707946 UGF BANCA 11/13 TV 28/09/201218667 IT0004707953 UNICREDIT 13 3,5 29/04/201318668 IT0004707979 CERT ALE BASKET M C 18669 IT0004707987 UNICREDIT 28/03/201318670 IT0004707995 BTP 20140401 3% 01/10/201218671 IT0004708001 B.ROMAGNA 13 TV 28/09/201218672 IT0004708019 BCC CAMBIANO 13 TM 30/03/201318673 IT0004708027 BCC CAMBIANO 14 S‐U 30/03/201318674 IT0004708035 B.MARCHE 11/15 2.50% 28/03/201318675 IT0004708043 B.MARCHE 11/14 2.30 28/03/201318676 IT0004708068 B.MARCHE 11/13 2% 28/10/201218677 IT0004708076 B.MARCHE 11/13 2.50% 28/10/201218678 IT0004708084 BANCA SAI 11/16 TM 22/10/201218679 IT0004708092 POP.EMILIA 16 3.75% 30/09/201218680 IT0004708100 POP.RAVENNA 16 S UP 04/04/201318681 IT0004708126 POP.RAVENNA 14 2,5 04/10/201218682 IT0004708134 POP.RAVENNA 2,85 04/10/201218683 IT0004708142 BCC AGRO BS 11/13 TV 11/10/201218684 IT0004708159 BCC BENE VAG. 13 TV 01/10/201218685 IT0004708167 BCC PESARO 11/14 3% 20/10/201218686 IT0004708175 BCC CAPACCIO 16 S‐UP 01/04/201318687 IT0004708183 B.MARCA 11/15 4.1% 01/04/201318688 IT0004708191 B.COLLI E.11/14 S‐UP 01/04/2013




DATE

18689 IT0004708217 BCC CARAGLIO 15 S‐UP 01/10/201218690 IT0004708233 B.TARANTO 11/15 S‐UP 01/10/201218691 IT0004708241 BCC CAPACCIO 15 S‐UP 01/04/201318692 IT0004708258 B.CARUGATE 11/14 2.9 06/10/201218693 IT0004708266 BCC CAPACCIO 11/13 3 01/10/201218694 IT0004708274 BANCA IMI 11/16 TV 16/12/201218695 IT0004708282 CR FERRARA 15 4% 15/10/201218696 IT0004708290 CR RAVENNA 14 3.5% 25/09/201218697 IT0004708308 CARISPAQ 13 3.25% 01/10/201218698 IT0004708316 CR.CESENA 11/13 4.55 28/09/201218699 IT0004708324 BPCI 11/13 2.50% 02/11/201218700 IT0004708332 BPCI 11/13 2.40% 02/11/201218701 IT0004708340 B.CRAS 11/13 TV 30/09/201218702 IT0004708357 BPCI 11/18 S‐U 02/11/201218703 IT0004708365 BCC GARDA 11/13 3.3% 06/10/201218704 IT0004708373 B.CARIME 11/13 3% 29/10/201218705 IT0004708381 BCC MANTIGNANA 14 TM 01/10/201218706 IT0004708399 BCC MANTIGNANA 14 TM 01/10/201218707 IT0004708407 BCC C.E COVO 13 3,5 07/10/201218708 IT0004708415 MANTOVABANCA 13 3.43 25/09/201218709 IT0004708423 POP.VI 11/16 3.75% 29/04/201318710 IT0004708431 POP.VI 11/14 3.15% 29/04/201318711 IT0004708449 POP.VI 11/13 2.70% 29/11/201218712 IT0004708472 UNICREDIT 17 TV 29/07/201218713 IT0004708480 INTESA SP 11/13 CB 08/10/201218714 IT0004708498 CW ALE EURIBOR C18714 IT0004708498 CW ALE EURIBOR C 18715 IT0004708506 CW ALE EURIBOR C 18716 IT0004708514 CW ALE EURIBOR C 18717 IT0004708522 CW ALE EURIBOR C 18718 IT0004708530 CW ALE EURIBOR C 18719 IT0004708548 CW ALE EURIBOR C 18720 IT0004708555 CW ALE EURIBOR C 18721 IT0004708563 CW ALE EURIBOR C 18722 IT0004708571 CW ALE EURIBOR C 18723 IT0004708589 CW ALE EURIBOR C 18724 IT0004708597 CW ALE EURIBOR C 18725 IT0004708613 SILAP 18 TV 31/12/201218726 IT0004708621 BNL 11/14 TV 21/07/201218727 IT0004708639 ANTONVENETA 11/13 ZC 02/05/201318728 IT0004708647 B.MODENESE 11/13 TF 30/09/201218729 IT0004708654 B.PADOVANA 11/16 SU 29/09/201218730 IT0004708662 B.S.STEFANO 13 3.75% 01/10/201218731 IT0004708670 B.S.STEFANO 13 3.50% 01/10/201218732 IT0004708688 CR RAVENNA 14 3.1% 29/09/201218733 IT0004708696 CRU PINETANA 13 3% 25/09/201218734 IT0004708704 CR CENTO 14 TV 30/09/201218735 IT0004708712 ANTONVENETA 14 3.35% 01/12/201218736 IT0004708720 BCC ALBA 11/14 4% 30/03/201318737 IT0004708738 BCC C.COVO 13 3,5 07/01/201318738 IT0004708746 INTESA SP 13 3.25% 31/03/201318739 IT0004708761 BCA SELLA 11/15 3.55 06/10/201218740 IT0004708779 B.POP.11/15 S‐UP 29/10/201218741 IT0004708787 B.POP.11/16 S‐UP 29/10/201218742 IT0004708795 CC RAVENNATE 15 TV 20/07/201218743 IT0004708803 BANCADRIA 11/15 SU 05/10/201218744 IT0004708811 BANCADRIA 11/13 3% 05/10/201218745 IT0004708829 ROVIGOBANCA 14 2.80% 01/10/201218746 IT0004708837 BCC LAUDENSE 13 3.75 01/10/201218747 IT0004708845 B.S.STEFANO 11/16 TM 01/10/201218748 IT0004708852 ROVIGOBANCA 11/13 TM 01/08/201218749 IT0004708860 B.BRESCIA 11/16 TV 23/09/201218750 IT0004708894 B.POP.11/16 OC 29/04/201618751 IT0004708902 B.CARIME 11/15 2.7% 15/10/201218752 IT0004708910 B.CARIME 11/18 4% 15/10/2012




DATE

18753 IT0004708928 B.CARIME 11/14 2.3% 15/10/201218754 IT0004708936 B.CARIME 11/13 2% 15/10/201218755 IT0004708944 POP ANCONA 17 S‐UP 27/10/201218756 IT0004708951 B.CARIME 11/17 3.2% 15/10/201218757 IT0004708969 BRE BANCA 11/13 TV 29/07/201218758 IT0004708985 CR RABBI 11/16 TV 01/10/201218759 IT0004708993 B.FINNAT 16 TV 15/10/201218760 IT0004709082 B.VALDARNO 11/13 3% 04/10/201218761 IT0004709090 B.DESIO TOSC. 14 S‐U 21/10/201218762 IT0004709108 POP.SPOLETO 13 TV 05/08/201218763 IT0004709116 POP SPOLETO 13 3.35% 05/08/201218764 IT0004709124 POP SPOLETO 13 TV 05/08/201218765 IT0004709132 POP.SPOLETO 13 3% 05/08/201218766 IT0004709140 POP.SPOLETO 13 TV 05/08/201218767 IT0004709157 POP SPOLETO 13 2,65 05/08/201218768 IT0004709165 POP.SPOLETO 14 3 05/08/201218769 IT0004709173 CR MORI‐VDG 11/15 TM 01/10/201218770 IT0004709181 CR RABBI 11/15 SU 01/04/201318771 IT0004709199 BCC ALBA 11/13 4% 04/10/201218772 IT0004709207 BCC OFFAN.11/13 2.45 20/10/201218773 IT0004709215 POP.BA 11/14 3.15% 29/10/201218774 IT0004709256 B.S.GIORGIO 11/14 TM 15/04/201318775 IT0004709264 BS GIORGIO 11/14 2.5 15/04/201318776 IT0004709272 B.CARIME 11/16 4.25% 29/04/201318777 IT0004709280 CR.MINIATO 11/17 4.3 06/12/201218778 IT0004709298 CRS MINIATO 11/13 TV 16/11/201218778 IT0004709298 CRS.MINIATO 11/13 TV 16/11/201218779 IT0004709306 CR S.MINIATO 14 TV 30/09/201218780 IT0004709314 BCC PREALPI 11/15 TM 01/10/201218781 IT0004709322 B. ATESTINA 14 3,10 05/10/201218782 IT0004709330 B. ATESTINA 15 TM 05/10/201218783 IT0004709348 BCC PREALPI 11/15 TM 01/10/201218784 IT0004709355 B.ATESTINA 14 3,4 05/10/201218785 IT0004709363 B.ATESTINA 13 2,5 05/10/201218786 IT0004709371 B.ATESTINA 14 3,90 05/10/201218787 IT0004709389 BCC VERSILIA 14 2.80 01/10/201218788 IT0004709397 S.E.M. ORD. 18789 IT0004709413 B.CATTOLICA 11/14 TV 01/10/201218790 IT0004709421 BVC 11/15 TV 18/10/201218791 IT0004709439 BVC 11/16 TV 22/08/201218792 IT0004709454 FONDO IMM. NEGRI 18793 IT0004709470 CERT ALE EUROSTO C 18794 IT0004709488 B.MPS 11/13 TV 02/11/201218795 IT0004709504 BCC CAMBIANO 14 TM 11/04/201318796 IT0004709512 CR ASTI 11/13 2% 30/09/201218797 IT0004709520 B.CRS 11/13 TV 01/10/201218798 IT0004709538 B.BOLOGNA 11/17 4.25 04/10/201218799 IT0004709546 B.BOLOGNA 11/14 S‐UP 02/11/201218800 IT0004709553 B.BOLOGNA 11/16 3.7% 02/11/201218801 IT0004709561 POP.ETICA 14 SUP 16/11/201218802 IT0004709579 B.MODENESE 11/15 4% 18/07/201218803 IT0004709587 BCC CASTAGNETO 16 TM 04/10/201218804 IT0004709595 BCC CASTAGNETO 14 3% 04/10/201218805 IT0004709603 BCR ROMAGNA 11/14 SU 01/10/201218806 IT0004709611 BNL 11/16 SU 29/04/201318807 IT0004709629 BNL 11/16 TM 29/04/201318808 IT0004709637 POP.EMILIA 11/14 ZC 01/04/201418809 IT0004709645 POP.SULMONA 15 3,66 15/10/201218810 IT0004709652 CR BINASCO 11/14 2.5 01/10/201218811 IT0004709660 BCC NISSENO 11/13 TF 07/10/201218812 IT0004709678 CRA BRENDOLA 14 S‐UP 15/10/201218813 IT0004709686 BCC ULIVI 13 2.5% 06/10/201218814 IT0004709694 BCC ADDA 11/14 S‐UP 02/11/201218815 IT0004709702 BCC OSTRA V. 14 3% 04/10/201218816 IT0004709710 BCC GRADARA 14 2.75% 06/10/2012




DATE

18817 IT0004709728 CREDIUMBRIA11/13 3.0 21/10/201218818 IT0004709736 BCC AGRO PONT.14 3.1 02/11/201218819 IT0004709744 BCC AGRO PONT.13 2.4 02/11/201218820 IT0004709751 BCC AGRO PONT.14 2.9 02/11/201218821 IT0004709769 BCC GRADARA 11/15 SU 06/10/201218822 IT0004709777 B.BERGAMASCA11/15 SU 07/10/201218823 IT0004709785 CREDIUMBRIA 11/14 SU 21/10/201218824 IT0004709793 BCC BRESCIA 16 3.8% 10/10/201218825 IT0004709819 BCR 11/14 S‐UP 01/10/201218826 IT0004709827 POP.MEZZOG.11/13 3.2 04/10/201218827 IT0004709843 CREDEM 11/13 TV 29/07/201218828 IT0004709850 CR VOLTERRA 11/16 SU 15/10/201218829 IT0004709868 CR VOLTERRA 11/14 SU 15/10/201218830 IT0004709876 B.AGRILEASING 13 TV 01/10/201218831 IT0004709884 CC RAVENNATE 14 2.76 01/08/201218832 IT0004709892 BANCA IMI 11/18 SU 21/04/201318833 IT0004709900 CERT MEDIO BTPGEN C 18834 IT0004709918 CR OLTRADIGE 14 SU 01/04/201318835 IT0004709926 POP BERGAMO 15 S‐UP 22/10/201218836 IT0004709934 POP BERGAMO 13 2% 22/10/201218837 IT0004709942 BANCAPULIA 16 4.25% 29/10/201218838 IT0004709959 BANCAPULIA 11/14 3.5 29/10/201218839 IT0004709967 BANCAPULIA 11/15 SU 29/10/201218840 IT0004709975 BANCAPULIA 11/16 TM 29/10/201218841 IT0004709983 VENETO B.11/16 4.25% 29/10/201218842 IT0004709991 VENETO B 11/14 3 50% 29/10/201218842 IT0004709991 VENETO B.11/14 3.50% 29/10/201218843 IT0004710007 VENETO B.11/15 SU 29/10/201218844 IT0004710015 VENETO B.11/16 TM 29/10/201218845 IT0004710023 POP.A.ADIGE 15 3,10 01/10/201218846 IT0004710031 POP.ADIGE 13 2,6 01/10/201218847 IT0004710049 CRA S.GIACOMO 15 SU 08/10/201218848 IT0004710056 CR S.GIACOMO 13 2.86 08/10/201218849 IT0004710064 CRA S.GIACOMO 14 3.5 08/10/201218850 IT0004710072 CRA S.GIACOMO 14 TV 08/10/201218851 IT0004710080 B.AGRILEASING 16 TV 01/10/201218852 IT0004710148 P.PUGLIA 11/13 2.7% 01/10/201218853 IT0004710155 BCA LEGNANO 13 3.25% 12/10/201218854 IT0004710171 B.MPS 11/16 ZC 15/04/201618855 IT0004710189 B.ADIGE PO 18 TM 06/10/201218856 IT0004710197 B.ADIGE PO 16 S‐UP 06/10/201218857 IT0004710205 B.A.MARITTIME 17 TM 06/10/201218858 IT0004710213 BCC GHISALBA 13 3% 04/10/201218859 IT0004710221 BCC ALBA 11/18 4.5% 08/10/201218860 IT0004710239 B.DON RIZZO 18 3.75% 16/11/201218861 IT0004710247 B.CHIANTI M.14 3.2% 01/10/201218862 IT0004710254 B.COSTA A.11/14 3.5 15/10/201218863 IT0004710270 BCC TREVIGLIO 14 S‐U 15/10/201218864 IT0004710288 B.C.ARGENTO 16 S‐UP 15/10/201218865 IT0004710296 B.DON RIZZO 14 2.75% 16/11/201218866 IT0004710304 BCC GHISALBA 18 4% 13/10/201218867 IT0004710312 B.C.ARGENTO 14 2.5% 15/10/201218868 IT0004710320 BCC TREVIGLIO 16 TM 15/10/201218869 IT0004710338 BCC TREVIGLIO 14 TM 15/10/201218870 IT0004710346 B.A.MARITTIME 14 2,5 06/10/201218871 IT0004710353 B.A.MARITTIME 15 3,5 06/10/201218872 IT0004710361 BCC CAMBIANO 13 TM 01/04/201318873 IT0004710379 CARILO 11/13 2.5% 01/11/201218874 IT0004710387 CARILO 11/14 2.3% 01/04/201318875 IT0004710395 CARILO 11/13 2% 01/11/201218876 IT0004710403 B.MARCHE 11/16 4.50% 01/04/201318877 IT0004710411 B.MARCHE 11/16 4% 01/04/201318878 IT0004710429 B.DESIO LAZIO 21 TV 05/10/201218879 IT0004710437 B.DESIO 11/13 3% 05/10/201218880 IT0004710445 P.LAJATICO 11/15 3.2 15/10/2012




DATE

18881 IT0004710452 POP.SPOLETO 13 TV 11/10/201218882 IT0004710460 CARICHIETI 11/13 TV 01/04/201318883 IT0004710478 BCC CAVOLA 11/13 TV 01/10/201218884 IT0004710486 CRED.ART.11/16 3.15% 05/10/201218885 IT0004710494 CR FOLGARIA 11/16 TV 04/10/201218886 IT0004710502 CRED.VALT.11/13 S‐UP 11/10/201218887 IT0004710510 CRED.VALT.11/14 3% 08/10/201218888 IT0004710528 CR VOLTERRA 11/13 TV 15/10/201218889 IT0004710536 CR MERANO 11/14 TV 01/10/201218890 IT0004710544 INTESA S.P.11/13 TV 05/11/201218891 IT0004710551 B.M.PARMA 13 2,7 01/01/201318892 IT0004710577 CR SELVA 11/14 SU 06/04/201318893 IT0004710585 POP BERGAMO 14 TV 22/10/201218894 IT0004710593 POP BERGAMO 13 3.25% 29/10/201218895 IT0004710601 POP BERGAMO 14 S‐UP 29/04/201318896 IT0004710619 POP BERGAMO 13 2.6% 29/04/201318897 IT0004710627 POP BERGAMO 13 2.7% 22/04/201318898 IT0004710635 CRS.MINIATO 11/13 TV 30/09/201218899 IT0004710643 MANTOVABANCA 14 TV 04/10/201218900 IT0004710650 VENETO B.11/14 4.36% 05/10/201218901 IT0004710668 POP.RAGUSA 11/14 3.2 04/10/201218902 IT0004710676 POP.RAGUSA 11/14 2.5 04/10/201218903 IT0004710684 B.CENTROPA. 11/18 SU 15/04/201318904 IT0004710692 BCC SM CAVOTI 14 3.5 15/10/201218905 IT0004710700 B.ADRIA 11/14 3.90% 06/10/201218906 IT0004710718 B CENTROPAD 13 2 20 15/10/201218906 IT0004710718 B.CENTROPAD. 13 2.20 15/10/201218907 IT0004710726 CREDIFRIULI 21 4.5% 11/04/201318908 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/201318909 IT0004710742 BCC RECANATI 16 TV 01/10/201218910 IT0004710759 BCC SM CAVOTI 13 3.0 15/10/201218911 IT0004710767 BCC RECANATI 16 S‐UP 01/10/201218912 IT0004710775 B.LEGNANO 13 2.9% 18/10/201218913 IT0004710783 B.ANTONVENETA 15 3.9 29/10/201218914 IT0004710791 BCC CESENA 14 3.5% 11/10/201218915 IT0004710809 BCC CALATABIANO14 SU 18/10/201218916 IT0004710817 BCC CALATABIANO14 SD 18/10/201218917 IT0004710825 CARICHIETI 11/16 3.6 02/05/201318918 IT0004710833 CARICHIETI 11/15 3.3 02/05/201318919 IT0004710841 B.CIVIDALE 11/16 TM 06/10/201218920 IT0004710858 CR A.BRENTA 11/14 3% 04/04/201318921 IT0004710866 CR A.BRENTA 11/13 TV 04/10/201218922 IT0004710874 CR TRENTO 11/16 SU 15/10/201218923 IT0004710882 CR TRENTO 11/14 SU 15/10/201218924 IT0004710890 BAI 11/15 4% 48^ 06/10/201218925 IT0004710908 BCC ALBA 21 ZC 15/04/202118926 IT0004710916 BCC ALBA 11/17 ZC 15/04/201718927 IT0004710924 POP.BA 11/16 3.875% 16/11/201218928 IT0004710932 POP.SONDRIO 11/14 TV 25/08/201218929 IT0004710940 POP.SONDRIO 14 2.50% 25/11/201218930 IT0004710965 CCR A.ADIGE 11/13 TV 07/10/201218931 IT0004710973 B.SELLA N.E.14 3.55% 06/10/201218932 IT0004710981 UBI 11/13 3.65% 20/11/201218933 IT0004710999 POP ANCONA 14 2.5% 15/10/201218934 IT0004711005 INTESA SP 11/14 TV 03/08/201218935 IT0004711013 CC MEDIOCRATI 21 TV 20/10/201218936 IT0004711021 CRED.VALT.11/13 TV 14/10/201218937 IT0004711096 BCC TREVIG.18 4,25% 13/10/201218938 IT0004711104 BCC TREVIGI15 SUP 13/10/201218939 IT0004711112 CRA BRENDOLA 14 S‐UP 15/10/201218940 IT0004711120 BCC MONTEPUL.14 3.75 15/10/201218941 IT0004711138 B.CAMPANIA 11/13 2.9 11/10/201218942 IT0004711146 B.CAMPANIA11/16 3.75 11/10/201218943 IT0004711153 FEDRIGONI AZ ORD PF 18944 IT0004711203 BIOERA ORD




DATE

18945 IT0004711237 B.PISTOIA 13 S‐UP 13/10/201218946 IT0004711245 WARRANT BIOERA 18947 IT0004711252 SANFELICE 11/14 TV 05/10/201218948 IT0004711260 P.LAJATICO 15 3.75% 21/10/201218949 IT0004711278 POP PUGLIESE 16 3.75 09/11/201218950 IT0004711286 POP PUGLIESE 14 3.25 09/11/201218951 IT0004711294 POP PUGLIESE 13 2.75 09/11/201218952 IT0004711302 CR CENTO 13 3.5% 11/10/201218953 IT0004711310 C.SICILIANO 11/13 TV 07/10/201218954 IT0004711328 BCC DUE MARI 16 S‐UP 01/10/201218955 IT0004711336 BCC DUE MARI 13 3.4% 01/10/201218956 IT0004711344 BCC ALBA 11/13 TV 05/10/201218957 IT0004711351 BCC ALBA 11/14 TM 18/08/201218958 IT0004711369 MANTOVABANCA 13 3.43 04/10/201218959 IT0004711385 B.BRESCIA 11/14 3.3 29/10/201218960 IT0004711393 POP ANCONA 13 2.2% 29/10/201218961 IT0004711401 POP BERGAMO 13 2.7% 29/10/201218962 IT0004711419 POP BERGAMO 15 S‐UP 29/10/201218963 IT0004711427 THOR 11/20 TV 31/12/201218964 IT0004711435 BIM 11/16 TV 20/09/201218965 IT0004711443 BCC CAMBIANO11/13 TM 21/04/201318966 IT0004711450 B.CR ASTI 11/16 3.26 15/10/201218967 IT0004711468 B.CR ASTI 11/13 2.50 15/10/201218968 IT0004711476 BANCASCIANO 13 3.75% 06/10/201218969 IT0004711484 B.VALPOLICELLA 13 SU 06/10/201218970 IT0004711492 B VALPOLICELLA 14 TV 06/10/201218970 IT0004711492 B.VALPOLICELLA 14 TV 06/10/201218971 IT0004711500 B.DESIO 11/13 2,50% 13/10/201218972 IT0004711518 B.DESIO 11/13 SU 08/10/201218973 IT0004711526 BCC FORNACETTE14 3.6 05/11/201218974 IT0004711534 POP.RAVENNA 14 TV 11/01/201318975 IT0004711542 CR FERRARA 13 TV 11/10/201218976 IT0004711559 B.ROMAGNA 15 3% 15/10/201218977 IT0004711567 CR.ARTIGIANO 16 3.35 12/10/201218978 IT0004711575 C.ARTIGIANO 11/14 SU 11/04/201318979 IT0004711583 CR.ARTIGIANO 13 2.30 11/10/201218980 IT0004711591 CREVERBANCA 13 3,25 15/10/201218981 IT0004711609 CC RAVENNATE 14 TV 06/10/201218982 IT0004711625 B.POP.11/15 TM 29/04/201318983 IT0004711633 TERCAS 11/14 3% 15/10/201218984 IT0004711641 POP BERGAMO 14 3.2% 08/10/201218985 IT0004711658 CRS MINIATO 11/13 TV 18/10/201218986 IT0004711666 CRS MINIATO 11/13 TV 07/10/201218987 IT0004711674 B.PICENA TRUEN.14 TV 11/10/201218988 IT0004711682 BCC S.G.E MED.14 TV 03/11/201218989 IT0004711690 BCC.PACHINO 15 2.4% 15/10/201218990 IT0004711708 BCC MANZANO 14 2,3 06/11/201218991 IT0004711716 BCC.PACHINO 16 2.6% 18/10/201218992 IT0004711724 BCC MANZANO 14 ZC 06/05/201418993 IT0004711732 BCC ROMAGNA11/13 3.0 07/10/201218994 IT0004711740 BCC PACHINO 18 3.25% 19/10/201218995 IT0004711757 BCC MANZANO 14 S UP 06/05/201318996 IT0004711765 B.PICENA TRUEN.16 SU 11/10/201218997 IT0004711773 BCC CASCINA 11/14 SU 07/10/201218998 IT0004711781 B.PICENA TRU.18 3.6 11/10/201218999 IT0004711799 B.PICENA TRU.13 2.60 11/10/201219000 IT0004711807 B.STARANZ.11/14 3.25 15/10/201219001 IT0004711815 BCC PACHINO 11/16 3% 20/10/201219002 IT0004711823 BIOERA ORD 19003 IT0004711831 B.A.MARITTIME 16 TV 11/10/201219004 IT0004711849 CR ASTI 11/18 3.76% 15/10/201219005 IT0004711856 BCA FARNESE 11/14 SU 26/10/201219006 IT0004711864 BPSA 11/13 2.75 11/06/201319007 IT0004711872 POP.EMILIA 16 4.75% 08/04/201319008 IT0004711880 POP.RAVENNA 16 SUP 13/04/2013




DATE

19009 IT0004711898 CRU LEDRO 13 TV 15/10/201219010 IT0004711906 CRED.ART.11/13 2.7% 13/10/201219011 IT0004711914 CRED.ART. 11/16 3.4% 13/10/201219012 IT0004711922 BCC CHERASCO 13 4.60 14/10/201219013 IT0004711930 CR LACES 11/14 TV 07/10/201219014 IT0004711948 BRE BANCA 11/13 2.50 16/11/201219015 IT0004711955 BRE BANCA 11/14 2.55 16/11/201219016 IT0004711963 POP BERGAMO 14 3,8% 13/10/201219017 IT0004711971 POP BERGAMO 13 3.5% 14/10/201219018 IT0004711989 CRA TREVISO 15 TV 11/10/201219019 IT0004712003 CRA TREVISO 15 S‐UP 11/10/201219020 IT0004712011 BCC FIUMICELL.13 3.5 20/10/201219021 IT0004712029 BCC METAURO 17 S‐UP 15/04/201319022 IT0004712037 BCC PREALPI 14 2.75% 11/10/201219023 IT0004712136 BIVERBANCA 14 3.25% 01/01/201319024 IT0004712144 BIVERBANCA 11/14 TV 01/01/201319025 IT0004712151 CR ASTI 11/16 TV 15/10/201219026 IT0004712169 B.MARCHE 11/15 S‐UP 07/04/201319027 IT0004712177 CR ASTI 11/21 4.26% 15/10/201219028 IT0004712185 B.MARCHE 11/13 3.10% 07/10/201219029 IT0004712193 POP.EMILIA 11/14 TV 11/04/201319030 IT0004712201 POP.EMILIA 11/14 3.7 11/04/201319031 IT0004712219 CARICHIETI 11/13 3% 12/04/201319032 IT0004712235 CRU A.GARDA 11/15 SU 15/04/201319033 IT0004712243 CREDIVENETO 2014 3.6 11/10/201219034 IT0004712250 BCC G TONIOLO 13 2 5 15/10/201219034 IT0004712250 BCC G.TONIOLO 13 2.5 15/10/201219035 IT0004712268 BCC S.VINCENZO14 3.3 29/10/201219036 IT0004712276 CR BINASCO 11/18 SU 11/04/201319037 IT0004712284 BCC PIANFEI 13 2.50% 12/10/201219038 IT0004712292 BCC C.EMILIA 15 S‐U 20/10/201219039 IT0004712300 BCC PIANFEI 11/14 SU 12/10/201219040 IT0004712318 CRA BOVES 11/15 TM 02/11/201219041 IT0004712326 CREDIVENETO 2014 3.3 11/10/201219042 IT0004712334 CRA LUCINICO 16 2.8% 15/10/201219043 IT0004712342 CRA LUCINICO 16 3.25 15/10/201219044 IT0004712359 B.V.SERIANA 11/14 SU 06/11/201219045 IT0004712367 B.MARCA 11/18 4.15% 11/04/201319046 IT0004712375 FERRAGAMO ORD. 19047 IT0004712383 CRED.ART.11/16 3.35% 15/10/201219048 IT0004712391 CRED.VALT.11/17 5.1% 12/10/201219049 IT0004712409 CR BRUNICO 11/14 TV 20/10/201219050 IT0004712425 POP BERGAMO 14 4.93% 12/10/201219051 IT0004712433 POP BERGAMO 14 4.9% 11/10/201219052 IT0004712441 POP ANCONA 19 4.2% 15/10/201219053 IT0004712458 CRS.MINIATO 11/16 TV 11/10/201219054 IT0004712466 B.CANAVESE 15 TM 12/10/201219055 IT0004712474 CR ASTI 11/14 3.50% 15/10/201219056 IT0004712482 B.BOLOGNA 14 3.625% 26/10/201219057 IT0004712490 B.BOLOGNA 11/13 3.15 16/11/201219058 IT0004712508 B.BOLOGNA 11/14 3.55 16/11/201219059 IT0004712516 POP.PUGLIA 14 3.25% 16/08/201219060 IT0004712524 CRED.VALT.11/15 S‐UP 12/10/201219061 IT0004712532 CR.VALTELL. 11/13 TV 12/10/201219062 IT0004712540 CRED.VALT.11/14 2.75 12/10/201219063 IT0004712565 BANCA IMI 11/16 TV 01/06/201319064 IT0004712573 CR ISARCO 11/14 SU 15/04/201319065 IT0004712581 CR BOLZANO 14 TV 226 15/10/201219066 IT0004712599 POP BERGAMO 14 4.75% 15/10/201219067 IT0004712607 POP BERGAMO 14 4.93% 15/10/201219068 IT0004712615 CC RAVENNATE 13 2.50 05/08/201219069 IT0004712623 BCC PITIGLIANO 11/13 15/10/201219070 IT0004712631 CC RAVENNATE 17 S‐U 16/05/201319071 IT0004712649 BCC POMPIANO 16 4.5% 15/10/201219072 IT0004712656 CC MEDIOCRATI 13 2.5 19/10/2012




DATE

19073 IT0004712664 BCC POMPIANO 11/15 4 15/10/201219074 IT0004712672 BCC MARCON 11/13 3% 15/10/201219075 IT0004712680 B.ROMAGNA C.14 S UP 15/10/201219076 IT0004712698 CC MEDIOCRATI 13 3.1 19/10/201219077 IT0004712706 BCC PIOVE 11/15 TM 15/10/201219078 IT0004712714 MEDIOLANUM 11/15 TV 20/11/201219079 IT0004712722 MEDIOLANUM 13 3.15% 20/11/201219080 IT0004712730 FINANZA E FUT. 16 TV 15/10/201219081 IT0004712748 BTP 3.75% 20160415 15/10/201219082 IT0004712771 BCC ANAGNI 11/14 SU 22/10/201219083 IT0004712789 BCC FORNACETTE13 3.5 20/04/201319084 IT0004712805 B.CR.POP. 11/15 3.4% 20/10/201219085 IT0004712813 CR FERRARA 13 4% 12/10/201219086 IT0004712821 CARISPE 11/18 S‐UP 15/04/201319087 IT0004712839 CREDEM 11/13 3.55% 16/08/201219088 IT0004712847 C.ARTIGIANO 11/16 TV 30/09/201219089 IT0004712854 CREVERBANCA 13 4.75% 15/10/201219090 IT0004712862 CR SALUZZO 13 2.2% 17/11/201219091 IT0004712870 CR SALUZZO 16 S‐UP 17/11/201219092 IT0004712888 BCC CIRCEO 11/14 2.5 02/11/201219093 IT0004712896 CRA CANTU 11/16 TV 01/10/201219094 IT0004712904 BCC PRATOLA P.13 TV 15/10/201219095 IT0004712912 CRA BRENDOLA 14 S‐UP 15/10/201219096 IT0004712920 BCC.PIOVE 11/13 3% 15/10/201219097 IT0004712938 BCC ROMA 13 3,20 14/10/201219098 IT0004712946 BCC LAUDENSE 26 5 05 11/10/201219098 IT0004712946 BCC LAUDENSE 26 5.05 11/10/201219099 IT0004712953 CRA BRENDOLA 14 3.6% 15/10/201219100 IT0004712961 CRA BRENDOLA 13 3% 15/11/201219101 IT0004712979 MEDIA FIN. A1 11/52 31/07/201219102 IT0004712987 MEDIA FIN. B 11/52 31/07/201219103 IT0004712995 MEDIA FIN. A2 11/52 31/07/201219104 IT0004713001 INTESA SP 11/17 TV 19/07/201219105 IT0004713027 POP.VI 11/16 4% 15/06/201319106 IT0004713035 POP.VI 11/13 3.50% 15/01/201319107 IT0004713043 POP.VI 11/16 4% 16/05/201319108 IT0004713050 POP.VI 11/13 3.75% 15/01/201319109 IT0004713068 POP.VI 11/13 3.50% 16/12/201219110 IT0004713076 CR PRATO ST.11/16 ZC 15/04/201619111 IT0004713084 BCC RIPASTRAN.13 3.1 15/10/201219112 IT0004713092 BCA SELLA 11/18 TV 18/10/201219113 IT0004713100 B.CO POP.11/14 3.5% 31/12/201219114 IT0004713118 VENETO B.11/15 TM 29/07/201219115 IT0004713126 CARIFAC 15 TM 29/07/201219116 IT0004713134 POP.VI 11/13 3.75% 16/12/201219117 IT0004713142 BERICA 9 CLASSE A1 30/09/201219118 IT0004713167 BCC S.ELENA 11/13 TV 19/07/201219119 IT0004713175 C.BRENDOLA 11/16 4.2 15/10/201219120 IT0004713183 B. ATESTINA 14 4,20 26/10/201219121 IT0004713191 BCC GARDA 11/15 S.UP 26/10/201219122 IT0004713209 BCC OSTRA 18 S‐UP 15/10/201219123 IT0004713217 BCC ATESTINA 13 4% 26/10/201219124 IT0004713225 BCC S.ELENA 11/13 TV 19/07/201219125 IT0004713233 B.BRESCIA 11/14 SU 13/11/201219126 IT0004713241 CR S.MINIATO 14 2.90 05/11/201219127 IT0004713258 B.BRESCIA 11/16 SU 13/11/201219128 IT0004713266 POP.MI 11/16 TM 31/05/201319129 IT0004713274 POP.MI 11/15 SU 31/05/201319130 IT0004713282 POP.MI 11/13 2.60% 31/05/201319131 IT0004713290 CR ASTI 11/14 TV 15/04/201319132 IT0004713308 CR FOLGARIA 11/15 TV 14/10/201219133 IT0004713316 CR CENTO 11/14 TV 15/10/201219134 IT0004713324 BCC CERNUSCO 11/14 3 20/10/201219135 IT0004713332 B.CARIME 11/18 4.6% 20/10/201219136 IT0004713340 BAI 13 3.3% 49^ 14/10/2012




DATE

19137 IT0004713357 POP BERGAMO 14 3.5% 22/10/201219138 IT0004713365 B.SVILUPPO 11/14 3.5 15/10/201219139 IT0004713415 BERICA 9 CLASSE A2 30/09/201219140 IT0004713423 BERICA 9 CLASSE A3 30/09/201219141 IT0004713431 BERICA 9 CLASS B 30/09/201219142 IT0004713449 CRED.ART.11/13 TV 20/07/201219143 IT0004713514 BCC SATURNIA 18 4.6% 15/10/201219144 IT0004713522 B.MAREMMA 11/14 4% 02/11/201219145 IT0004713530 B.MAREMMA 11/14 3.1% 19/10/201219146 IT0004713548 BCC SCAFATI 11/16 SU 27/10/201219147 IT0004713555 BCC VALLEDOLMO 13 3% 22/10/201219148 IT0004713563 BCC S.S.GIOV.14 3,4 15/10/201219149 IT0004713571 BCC IMPRUNETA 15 4% 14/10/201219150 IT0004713589 B.COLLI E.11/14 S‐UP 20/04/201319151 IT0004713597 BCC SATURNIA 13 2.4% 15/10/201219152 IT0004713605 BCC SATURNIA 15 TM 15/10/201219153 IT0004713613 BCC LAMETINO11/13 TV 14/10/201219154 IT0004713621 B.CHIANTI F.11/13 4% 03/11/201219155 IT0004713639 BCC SATURNIA 13 3.4% 15/10/201219156 IT0004713647 B.S.GIORGIO 11/13 3% 06/11/201219157 IT0004713654 UBI 11/15 TM 10/12/201219158 IT0004713662 B.A.MARITTIME 14 TV 18/10/201219159 IT0004713670 BCA PIEMONTE 16 S‐UP 06/11/201219160 IT0004713688 BCA PIEMONTE 15 3.20 04/11/201219161 IT0004713696 BCC CASSANO11/16 3.7 16/11/201219162 IT0004713704 POP LAJATICO 15 3 75 28/10/201219162 IT0004713704 POP.LAJATICO 15 3.75 28/10/201219163 IT0004713712 BCA CARIGE 11/14 3.0 23/11/201219164 IT0004713720 BCC CAVOLA 13 TV 17/10/201219165 IT0004713738 CR VALSARENTINO14 TV 15/10/201219166 IT0004713753 CRA NOVELLA 11/14 TV 01/11/201219167 IT0004713761 CRED.VALT.11/13 4,05 18/10/201219168 IT0004713779 CR MERANO 11/14 SU 15/10/201219169 IT0004713787 MEDIOBANCA 11/17 TV 31/08/201219170 IT0004713795 CERT MEDIO BASKET C 19171 IT0004713803 CR BOLZANO 13 3.25% 30/11/201219172 IT0004713811 CR BOLZANO 14 S‐UP 30/11/201219173 IT0004713829 CR BOLZANO 15 TV 229 31/08/201219174 IT0004713837 CR BOLZANO 14 TV 228 30/11/201219175 IT0004713845 CR BOLZANO 13 TV 227 31/08/201219176 IT0004713852 UNICREDIT 17 TV 20/08/201219177 IT0004713894 CR.BRA 11/14 TV 20/07/201219178 IT0004713902 UBI 11/14 TV 20/10/201219179 IT0004713910 POP,MANTOVA 11/15 SU 31/05/201319180 IT0004713928 CR ALESSANDRIA13 2.6 31/05/201319181 IT0004713936 BCA LEGNANO 11/16 TM 31/05/201319182 IT0004713944 CR ALESSANDRIA 15 SU 31/05/201319183 IT0004713951 B.LEGNANO 13 2.6% 31/05/201319184 IT0004713969 B.LEGNANO 15 S‐UP 31/05/201319185 IT0004713977 CR AL 11/16 TM 31/05/201319186 IT0004713985 B.MARCHE 11/16 S‐UP 18/04/201319187 IT0004713993 B.MARCHE 11/13 2.70% 18/11/201219188 IT0004714009 B.MARCHE 11/15 2.7% 18/04/201319189 IT0004714017 B.MARCHE 11/14 2.50% 18/04/201319190 IT0004714025 B.MARCHE 11/13 2.30% 18/11/201219191 IT0004714033 BPSA 11/14 4.00 18/10/201219192 IT0004714041 BPSA 11/13 3.50 18/06/201319193 IT0004714058 B.DESIO 11/13 3.125% 18/10/201219194 IT0004714066 POP.L.SULMONA 16 ZC 14/04/201619195 IT0004714074 POP.L.SULMONA 14 ZC 14/04/201419196 IT0004714082 POP.L.SULMONA 13 ZC 14/06/201319197 IT0004714090 POP.EMILIA 11/13 3% 21/10/201219198 IT0004714108 POP.L.SULMONA 13 TV 14/01/201319199 IT0004714116 BCA CARIGE 11/13 3.1 06/12/201219200 IT0004714124 CR PR PC 11/13 TV 18/08/2012




DATE

19201 IT0004714132 CR PR PC 11/13 2.75% 15/11/201219202 IT0004714140 POP.FRIUL.11/13 TV 18/08/201219203 IT0004714157 POP.FRIUL.11/13 2,75 15/11/201219204 IT0004714165 CC CRU TREN 11/14 SU 15/10/201219205 IT0004714173 C.PADANA 13 2.75% 02/11/201219206 IT0004714181 B.CREMONESE 14 3,5 15/10/201219207 IT0004714199 CC FRIULI 11/13 TV 20/07/201219208 IT0004714215 CC FRIULI 11/14 2,50 20/04/201319209 IT0004714223 CC FRIULI 11/15 S‐UP 20/04/201319210 IT0004714231 CC FRIULI 11/14 3% 20/10/201219211 IT0004714249 BCC LESMO 11/14 SU 21/10/201219212 IT0004714256 FARBANCA 14 S‐UP 29A 15/10/201219213 IT0004714272 FARBANCA 14 TV 27A 15/10/201219214 IT0004714306 BCA SELLA 11/15 3.80 19/10/201219215 IT0004714314 B.CARIME 11/13 2.15 02/11/201219216 IT0004714322 BVC 11/13 2.25% 06/12/201219217 IT0004714330 VENETO B.11/13 3.50% 16/08/201219218 IT0004714348 BANCAPULIA 11/13 3.5 16/08/201219219 IT0004714355 UNICREDIT 13 3,28 19/04/201319220 IT0004714363 POP BERGAMO 14 4.93% 21/10/201219221 IT0004714389 B.CARIME 11/14 2.45% 02/11/201219222 IT0004714397 B.CARIME 11/18 4% 02/11/201219223 IT0004714405 POP BERGAMO 14 3.3% 19/10/201219224 IT0004714462 TERCAS 11/16 TM 03/11/201219225 IT0004714470 POP.MANTOVA 13 2.60% 31/05/201319226 IT0004714488 BCC VITERBO 13 3 5% 20/04/201319226 IT0004714488 BCC VITERBO 13 3.5% 20/04/201319227 IT0004714496 B.PADOVANA 11/14 3.5 23/11/201219228 IT0004714504 B.PADOVANA 11/16 SU 23/11/201219229 IT0004714512 B.PADOVANA 11/15 TV 23/11/201219230 IT0004714520 B.SASSARI 13 2.4% 20/10/201219231 IT0004714538 B.DESIO 11/13 SU 20/10/201219232 IT0004714546 POP.ETRURIA 16 7% 24/12/201219233 IT0004714553 POP.RAGUSA 11/14 2.6 18/10/201219234 IT0004714561 BCC CASSANO 14 3.20 16/11/201219235 IT0004714579 BNL 11/26 2.87% 10/11/201219236 IT0004714587 BNL 11/26 2.47% 10/11/201219237 IT0004714595 BNL 11/21 2.47% 10/11/201219238 IT0004714603 CR PERGINE 16 TV 222 02/11/201219239 IT0004714611 CRED.ART.11/14 2.75% 21/10/201219240 IT0004714629 CC RAVENNATE 13 3.25 20/04/201319241 IT0004714637 CC RAVENNATE 11/18 4 20/04/201319242 IT0004714645 POP.VI 11/13 3.40% 18/10/201219243 IT0004714652 POP.VI 11/13 3.30% 18/10/201219244 IT0004714660 FARBANCA 14 TV 30A 29/10/201219245 IT0004714694 B.REGGIANA 11/14 2.5 02/11/201219246 IT0004714702 B.CRAS 11/14 S‐UP 20/10/201219247 IT0004714710 BCC S.MICHELE 14 2.5 27/10/201219248 IT0004714728 BCC PIANFEI 14 3.25% 05/05/201319249 IT0004714736 B.CENTROV.11/21 5.25 20/10/201219250 IT0004714744 BCC CARAVAGGIO 15 SU 20/04/201319251 IT0004714751 BCC CASTENASO 13 3 03/11/201219252 IT0004714777 BCC CASTENASO 15 SUP 03/11/201219253 IT0004714785 BCC GHISALBA 14 4 27/10/201219254 IT0004714793 BCC CASTENASO 21 4,6 03/11/201219255 IT0004714801 BC CARUGATE 11/16 SU 21/10/201219256 IT0004714835 CR LANA 11/15 SU 01/11/201219257 IT0004714843 CR LANA 11/15 TV 01/11/201219258 IT0004714850 CR LANA 11/14 TV 01/11/201219259 IT0004714868 CCR A.ADIGE 11/16 TV 02/11/201219260 IT0004714876 BCA SELLA 11/15 ZC 19/04/201519261 IT0004714884 BVC 11/14 S‐UP 06/11/201219262 IT0004714892 BVC 11/14 2.75% 06/11/201219263 IT0004714900 CRS.MINIATO 11/16 TV 28/10/201219264 IT0004714918 UNICREDIT D.TTI




DATE

19265 IT0004714926 BCC ALBA 11/13 TV 19/10/201219266 IT0004714942 CW ALE EURIBOR C 19267 IT0004714959 CW ALE EURIBOR C 19268 IT0004714967 CW ALE EURIBOR C 19269 IT0004714975 CW ALE EURIBOR C 19270 IT0004714983 CW ALE EURIBOR C 19271 IT0004714991 CW ALE EURIBOR C 19272 IT0004715006 CW ALE EURIBOR C 19273 IT0004715014 CW ALE EURIBOR C 19274 IT0004715022 CW ALE EURIBOR C 19275 IT0004715048 POP.MILANO 11/13 ZC 27/04/201319276 IT0004715055 POP.ETICA 16 S UP 18/11/201219277 IT0004715063 B.MARCHE 11/14 TV 19/07/201219278 IT0004715071 B.NUOVA 11/16 3.75% 29/10/201219279 IT0004715089 B.NUOVA 11/15 3.50% 29/10/201219280 IT0004715097 POP.ETICA 14 S UP 18/11/201219281 IT0004715105 POP.CASSINATE17 4.25 02/11/201219282 IT0004715113 BARBERA 11/41 15/10/201219283 IT0004715121 POP.CASSINATE 14 3.5 02/11/201219284 IT0004715139 B.NUOVA 11/14 3% 29/10/201219285 IT0004715147 B.NUOVA 11/14 3.25% 29/10/201219286 IT0004715154 BANCASCIANO 13 4 20/07/201219287 IT0004715162 POP.EMILIA 11/13 TV 22/04/201319288 IT0004715170 POP.EMILIA 11/13 TV 21/04/201319289 IT0004715188 BCC FRIULI 11/16 TV 22/07/201219290 IT0004715196 BCC ROMA 14 TV 21/10/201219290 IT0004715196 BCC ROMA 14 TV 21/10/201219291 IT0004715204 BCC PIANFEI 11/14 TV 22/10/201219292 IT0004715212 BCC ALTO VIC. 16 TV 01/11/201219293 IT0004715220 ROMAGNA EST 13 3.50 02/11/201219294 IT0004715238 CENTR.CALABR.14 3.25 19/10/201219295 IT0004715246 ROMAGNA EST 14 4.00 02/11/201219296 IT0004715253 BCC TREVIGLIO 15 TM 12/11/201219297 IT0004715261 CENTR.CALBR.13 2.80% 19/04/201319298 IT0004715279 BCC TREVIGLIO 13 TF 12/11/201219299 IT0004715287 BCC ALTO VIC.14 S‐U 01/05/201319300 IT0004715295 CERT ALE FIAT C 19301 IT0004715303 BCC TREVIGLIO 15 S‐U 12/11/201219302 IT0004715311 BCC CARATE 16 TV 02/11/201219303 IT0004715329 BCC MUGELLO 13 TV 15/11/201219304 IT0004715337 BCC MUGELLO 15 TV 15/11/201219305 IT0004715345 BCC MONASTIER 14 TV 04/11/201219306 IT0004715352 BCC CARATE 14 3% 02/11/201219307 IT0004715360 BCC PRATOLA P.15 S‐U 04/11/201219308 IT0004715378 BCC CARATE 13 2.5% 02/11/201219309 IT0004715386 BCC CARUGATE 13 2.75 27/11/201219310 IT0004715394 BCC VEROLA.17 4.3% 20/10/201219311 IT0004715402 CC ADDA 11/14 S‐UP 09/05/201319312 IT0004715410 POP.SPOLETO 14 TV 01/10/201219313 IT0004715428 POP.SPOLETO 13 2,65 01/10/201219314 IT0004715436 POP.SPOLETO 14 3% 01/10/201219315 IT0004715444 POP.SPOLETO 13 TV 01/09/201219316 IT0004715451 POP.SPOLETO 13 2,65 01/09/201219317 IT0004715469 POP.SPOLETO 14 3% 01/09/201219318 IT0004715477 CR FERRARA 13 TV 18/10/201219319 IT0004715485 CARISPAQ 13 TV 21/04/201319320 IT0004715493 CARISPAQ 13 TV 22/04/201319321 IT0004715519 CR CENTO 15 S‐UP 26/04/201319322 IT0004715527 CR CENTO 13 3.5% 26/07/201219323 IT0004715535 B.TRE VENEZIE 14 TV 22/07/201219324 IT0004715543 CRED.ART. 11/16 3.4% 26/10/201219325 IT0004715550 CRED.ART.11/16 3% 22/07/201219326 IT0004715568 CRED.ART.11/13 TV 22/07/201219327 IT0004715576 MANTOVABANCA 13 3.55 20/07/201219328 IT0004715584 INTESA S.P. 13 3.16% 28/04/2013




DATE

19329 IT0004715592 C.RUR BZ 11/15 S‐UP 20/04/201319330 IT0004715626 CCR A.ADIGE 11/14 TV 02/11/201219331 IT0004715634 BRE BANCA 11/13 TV 26/08/201219332 IT0004715642 POP ANCONA 17 S‐UP 04/11/201219333 IT0004715659 B.BRESCIA 11/13 2.20 28/11/201219334 IT0004715667 POP BERGAMO 13 2.85% 06/05/201319335 IT0004715675 POP BERGAMO 14 TV 06/05/201319336 IT0004715683 POP ANCONA 15 3.2% 29/10/201219337 IT0004715691 POP ANCONA 14 3% 04/11/201219338 IT0004715709 B.BRESCIA 111/15 SU 13/11/201219339 IT0004715717 B.BRESCIA 11/14 S.UP 13/11/201219340 IT0004715725 POP BERGAMO 14 4.94% 21/10/201219341 IT0004715733 B.BRESCIA 11/13 2.40 13/11/201219342 IT0004715741 CRS.MINIATO 11/15 TV 28/10/201219343 IT0004715758 CRS MINIATO 11/14 3% 28/10/201219344 IT0004715766 CRU GIUD.11/15 TV 02/11/201219345 IT0004715774 CRU GIUD.11/16 SU 02/05/201319346 IT0004715782 CRU GIUD.11/14 SU 02/05/201319347 IT0004715790 CRU GIUD.11/16 SU 02/05/201319348 IT0004715824 BPL 11/14 3.75% 16/11/201219349 IT0004715832 BPL 11/14 3% 16/11/201219350 IT0004715840 BCC VICENTINO 13 TV 13/08/201219351 IT0004715857 B.ADIGE PO 15 TV 250 05/11/201219352 IT0004715865 BCC CREMENO 11/13 TV 02/11/201219353 IT0004715873 BCC CAMBIANO11/13 TM 22/04/201319354 IT0004715881 CR ASTI 11/20 TV 02/08/201219354 IT0004715881 CR ASTI 11/20 TV 02/08/201219355 IT0004715899 BFDV 11/15 TV 29/07/201219356 IT0004715907 BPSA 11/14 3.10 22/10/201219357 IT0004715915 BCC VICENTINO 15 S‐U 13/11/201219358 IT0004715923 BCC BENE VAG. 16 S‐U 02/11/201219359 IT0004715931 BCC VICENTINO 14 S‐U 13/11/201219360 IT0004715949 B.ADIGE PO 14 SUP 05/11/201219361 IT0004715956 CC CONCAMARISE 14 SU 09/11/201219362 IT0004715964 BCC BORGHETTO 15 3.1 05/11/201219363 IT0004715972 B.DESIO 11/13 3% 27/10/201219364 IT0004715980 B.APUANA 11/14 S‐U 02/05/201319365 IT0004715998 B.DESIO 11/13 3% 26/10/201219366 IT0004716004 CRU VALFASSA 14 S‐U 02/05/201319367 IT0004716012 CRU VALFASSA 16 S‐U 02/11/201219368 IT0004716020 CRU VALFASSA 18 4% 02/11/201219369 IT0004716046 CR FIEMME 11/13 TV 20/07/201219370 IT0004716053 CARIFANO 11/13 TV 26/07/201219371 IT0004716061 CRED.ART.11/16 3.15% 27/07/201219372 IT0004716079 BCC ALBA 11/15 ZC 02/05/201519373 IT0004716087 MED‐FVG 11/13 3,75% 27/10/201219374 IT0004716103 CCR A.ADIGE 11/14 TV 02/11/201219375 IT0004716111 BIM 11/13 4.25% 01/08/201219376 IT0004716129 POP BERGAMO 13 2.25% 06/11/201219377 IT0004716137 POP ANCONA 18 TV 28/10/201219378 IT0004716145 UGF BANCA 11/21 4.25 26/07/201219379 IT0004716152 UGF BANCA 11/16 3.75 26/07/201219380 IT0004716160 UGF BANCA 11/14 3.50 26/07/201219381 IT0004716178 UGF BANCA 11/13 2.80 26/07/201219382 IT0004716186 UGF BANCA 11/14 3.25 26/07/201219383 IT0004716194 VENETO B.11/16 SU 16/11/201219384 IT0004716202 VENETO B.11/15 3,70% 16/11/201219385 IT0004716210 VENETO B.11/16 TM 16/11/201219386 IT0004716228 SOLIS 11/14 3,10% 01/05/201319387 IT0004716236 CARIFAC 13 3.5% 16/11/201219388 IT0004716244 CARIFAC 15 S‐UP 16/11/201219389 IT0004716251 CARIFAC 16 TM 16/11/201219390 IT0004716269 VENETO B.11/13 3.50% 16/11/201219391 IT0004716277 VENETO B.11/15 SU 16/11/201219392 IT0004716285 VENETO B.11/16 TM 16/11/2012




DATE

19393 IT0004716293 MANTOVABANCA 13 3.66 21/07/201219394 IT0004716319 CCT EU 11/18 TV 15/10/201219395 IT0004716327 CTZ 30/04/13 30/04/201319396 IT0004716335 POP.VI 11/13 TV 29/10/201219397 IT0004716343 UNICREDIT 13 1,85 26/07/201219398 IT0004716350 B.MPS 11/16 SU 30/11/201219399 IT0004716368 B.ALPI M. 14 3.8% 26/10/201219400 IT0004716376 BCC CAMBIANO11/14 SU 28/04/201319401 IT0004716384 BCC ALBA 11/14 TV 02/11/201219402 IT0004716392 BCC MONAST.11/15 TV 04/05/201319403 IT0004716400 B.MAREMMA 11/14 TV 02/11/201219404 IT0004716418 CC CONCAMARISE 13 SU 29/10/201219405 IT0004716426 B.CENTROV.11/21 5.25 27/10/201219406 IT0004716434 BCC BASILIANO 14 TF 02/11/201219407 IT0004716442 BCC ALBA 11/18 4% 02/05/201319408 IT0004716459 BCC SANGRO 11/15 OC 15/02/201519409 IT0004716467 BCC ALBA 11/16 4% 02/05/201319410 IT0004716475 BCC ALBA 11/19 3.50% 02/05/201319411 IT0004716483 BCC SANGRO 11/17 OC 15/09/201719412 IT0004716491 BCC SANGRO 11/15 SU 15/08/201219413 IT0004716509 BCC SANGRO 11/13 OC 15/09/201319414 IT0004716517 BCC ALBA 11/14 3% 02/05/201319415 IT0004716525 BCC TRIUGGIO 16 S‐UP 02/05/201319416 IT0004716533 BCC TRIUGGIO 16 S‐UP 02/05/201319417 IT0004716541 BCC OROBICA 15 S‐U 20/11/201219418 IT0004716558 B S BIAGIO 11/16 TM 09/08/201219418 IT0004716558 B.S.BIAGIO 11/16 TM 09/08/201219419 IT0004716566 BCC FANO 17 3,5 03/11/201219420 IT0004716574 BCC FANO 14 2,60 03/11/201219421 IT0004716582 B.S.BIAGIO 11/16 5.3 28/10/201219422 IT0004716590 B.S.BIAGIO 11/13 3.5 09/11/201219423 IT0004716608 BFDV 11/14 3.50 30/08/201219424 IT0004716616 B.PADOVANA 11/16 5% 21/10/201219425 IT0004716624 B.DESIO 11/18 3,75% 16/11/201219426 IT0004716632 B.DESIO 11/16 3,50% 16/11/201219427 IT0004716640 B.DESIO 11/15 SU 16/11/201219428 IT0004716657 POP.EMILIA 11/14 ZC 26/04/201419429 IT0004716665 CARICHIETI 11/16 3.6 31/05/201319430 IT0004716673 B.PADOVANA 11/16 4.5 21/10/201219431 IT0004716681 CR FERRARA 13 4.4% 29/10/201219432 IT0004716699 BCA CARIGE 11/18 SU 20/05/201319433 IT0004716707 C.PADANA 15 3.25% 02/11/201219434 IT0004716715 CRU A.GARDA 11/13 3% 27/10/201219435 IT0004716723 CR FIEMME 11/14 3.45 03/11/201219436 IT0004716731 CR VALLE L.11/16 TV 02/11/201219437 IT0004716749 CRED.ART.11/14 2.75% 29/10/201219438 IT0004716756 CRED.ART.11/16 3.35% 29/10/201219439 IT0004716764 CRED.ART.11/13 TV 29/10/201219440 IT0004716772 CARIFANO 11/13 TV 27/10/201219441 IT0004716780 CARIFANO 11/13 3.00 27/10/201219442 IT0004716798 CR VOLTERRA 14 3.50% 02/11/201219443 IT0004716806 CR VOLTERRA 11/14 TV 02/08/201219444 IT0004716814 BCC FANO 14 3% 03/11/201219445 IT0004716822 BCC CHERASCO 17 4.50 27/10/201219446 IT0004716830 CC RAVENNATE 17 S‐U 06/05/201319447 IT0004716848 INTESA SP 11/13 3.20 31/05/201319448 IT0004716855 INTESA SP 11/13 3% 31/05/201319449 IT0004716871 INTESA SP 11/16 TV 31/08/201219450 IT0004716889 POP ANCONA 16 S‐UP 20/11/201219451 IT0004716897 BANCA IMI 11/14 TV 20/08/201219452 IT0004716905 INTESA S.P. 11/13 TV 29/10/201219453 IT0004716913 INTESA S.P. 14 3.69% 29/04/201319454 IT0004716921 POP.VI 11/13 3,50% 29/10/201219455 IT0004716939 BNL 11/14 TV 31/08/201219456 IT0004716947 POP.VI 11/18 ZC 27/04/2018




DATE

19457 IT0004716962 CR ISARCO 11/14 3.33 16/05/201319458 IT0004716970 POP BERGAMO 13 3.5% 02/11/201219459 IT0004716996 B.DESIO 11/14 3,30% 28/10/201219460 IT0004717002 BNL 11/16 TV 31/08/201219461 IT0004717010 CR VALLE L.11/16 TV 02/11/201219462 IT0004717028 POP.SPOLETO 13 TV 01/09/201219463 IT0004717036 POP.SPOLETO 13 3,35 01/09/201219464 IT0004717044 POP.SPOLETO 13 TV 01/09/201219465 IT0004717051 POP.SPOLETO 13 3% 01/09/201219466 IT0004717069 CR FERRARA 13 TV 02/11/201219467 IT0004717077 POP FRIULADRIA 13 TM 27/10/201219468 IT0004717085 CR PR PC 11/14 SU 27/04/201319469 IT0004717101 CR PR PC 11/13 TM 27/10/201219470 IT0004717119 B.IMOLA 11/14 3.75% 02/11/201219471 IT0004717127 B.IMOLA 11/14 2.55% 22/10/201219472 IT0004717135 B.IMOLA 11/16 3% 22/10/201219473 IT0004717143 B.IMOLA 11/14 3.50% 22/10/201219474 IT0004717150 B.ROMAGNA 14 4% 27/10/201219475 IT0004717184 CR.CESENA 11/15 4% 26/10/201219476 IT0004717218 CR CESENA 11/14 3.1% 26/10/201219477 IT0004717226 CARISPE 11/13 TM 25/11/201219478 IT0004717242 CRA ROANA 11/14 3% 02/11/201219479 IT0004717259 CRA VESTEN.11/14 3% 02/11/201219480 IT0004717267 CR CENTO 14 S‐UP 06/05/201319481 IT0004717275 HYPO A.A.BANK 16 TM 05/11/201219482 IT0004717283 HYPO A A BANK 14 TM 05/11/201219482 IT0004717283 HYPO A.A.BANK 14 TM 05/11/201219483 IT0004717291 BCC TUSCIA 16 S‐UP 02/11/201219484 IT0004717309 B.IMI 11/15 OPZ. DIG 31/05/201319485 IT0004717317 INTESA SP 11/13 3,20 01/06/201319486 IT0004717325 INTESA SP 11/13 3% 01/06/201319487 IT0004717333 INTESA SP 11/17 SU 31/05/201319488 IT0004717358 BCC POLESINE11/15 TV 30/10/201219489 IT0004717366 BCC S.G.MEDUNO 13 TV 17/11/201219490 IT0004717374 BCC DOVERA 14 S‐UP 10/11/201219491 IT0004717382 BCC POLESINE11/14 SU 30/10/201219492 IT0004717390 BCC POLESINE11/16 TM 30/10/201219493 IT0004717408 BCC POLESINE 14 3.35 30/10/201219494 IT0004717416 EMILBANCA 14 3.1% 02/11/201219495 IT0004717424 BCC POLESINE11/16 TM 30/10/201219496 IT0004717432 CENTROMARCA 15 3.75% 01/12/201219497 IT0004717440 BCC METAURO 15 S‐UP 02/05/201319498 IT0004717465 CR ATESINA 11/16 TV 02/11/201219499 IT0004717473 CR ATESINA 11/19 TM 02/11/201219500 IT0004717481 CR ATESINA 11/14 TV 02/11/201219501 IT0004717499 CR VANDOIES 11/13 TV 28/10/201219502 IT0004717507 POP ANCONA 13 TV 20/12/201219503 IT0004717515 POP ANCONA 13 2.25% 20/11/201219504 IT0004717523 POP BERGAMO 16 4% 19505 IT0004717531 POP BERGAMO 14 4.9% 29/10/201219506 IT0004717549 VENETO B.11/14 3,80% 25/11/201219507 IT0004717556 VENETO B.11/15 4,10% 25/11/201219508 IT0004717564 VENETO B.11/16 TM 25/11/201219509 IT0004717580 B.MPS 11/16 4.90% 02/05/201319510 IT0004717598 B.ALPI MAR. 15 4% 06/11/201219511 IT0004717606 CR ASTI 11/21 TV 02/08/201219512 IT0004717614 BCA FUCINO 11/14 TV 01/11/201219513 IT0004717622 B.MARCHE 11/13 2.50% 28/11/201219514 IT0004717630 B.DESIO 11/14 S‐U 20/11/201219515 IT0004717648 CERT ALE EUROSTOXX C19516 IT0004717655 B.DESIO 11/13 2.50% 29/10/201219517 IT0004717663 B.DESIO 11/13 2.50% 20/11/201219518 IT0004717671 BCC POLESINE 16 TM 05/05/201319519 IT0004717689 BCC CALATABIANO11/17 06/11/201219520 IT0004717697 BCA CARIGE 11/17 TM 20/11/2012




DATE

19521 IT0004717705 POP FRIULADRIA 14 SU 27/04/201319522 IT0004717721 MEDIOLANUM 13 3.15% 30/11/201219523 IT0004717739 MEDIOLANUM 11/15 TV 30/11/201219524 IT0004717747 CR PR PC 11/14 SU 29/04/201319525 IT0004717770 CRU VALDISOLE 17 3.5 05/11/201219526 IT0004717788 CR VALLAGARINA 15 TM 16/05/201319527 IT0004717796 CR FOLGARIA 11/14 SU 02/05/201319528 IT0004717804 CRU TUENNO 11/16 TV 01/11/201219529 IT0004717812 CRED.ART.11/16 3.2% 04/11/201219530 IT0004717820 BCC CARSO 11/13 TV 01/11/201219531 IT0004717838 BCC ABRUZZESE 13 TV 28/10/201219532 IT0004717846 BCC CASALGRAS. 14 TV 01/11/201219533 IT0004717853 B.BEDIZZOLE 13 2.90% 23/11/201219534 IT0004717861 CR BINASCO 11/14 3.2 02/11/201219535 IT0004717887 B.BEDIZZOLE 11/14 SU 23/11/201219536 IT0004717895 B.CRAS.11/13 3.2% 02/11/201219537 IT0004717903 B.BEDIZZOLE 11/16 TM 23/11/201219538 IT0004717911 BCC ABRUZZESE 13 3.1 28/08/201219539 IT0004717929 BCC CASALGRAS.14 3.5 01/11/201219540 IT0004717937 BCC CASALGR. 11/14 3 01/11/201219541 IT0004717945 BCC CASALGRAS. 15 SU 01/11/201219542 IT0004717952 CRU TUENNO 11/19 4% 01/11/201219543 IT0004717960 BAI 11/13 3% 50^ 29/10/201219544 IT0004717978 CRIFANO 11/13 3.10 26/10/201219545 IT0004717994 BCC OFFAN.11/14 S‐UP 20/11/201219546 IT0004718000 BCC OFFAN 11/13 2 85 20/11/201219546 IT0004718000 BCC OFFAN.11/13 2.85 20/11/201219547 IT0004718018 POP.VI 11/13 3.80% 29/10/201219548 IT0004718026 BIM 11/17 5% 15/08/201219549 IT0004718034 B.SELLA NE 14 3.55% 02/11/201219550 IT0004718042 B.POP.11/16 OC 31/05/201619551 IT0004718059 B.POP.11/14 S‐UP 30/11/201219552 IT0004718067 B.BRESCIA 11/14 3.30 20/11/201219553 IT0004718075 BRE BANCA 11/14 3% 20/11/201219554 IT0004718091 BPCI 11/13 2.40% 30/11/201219555 IT0004718117 CRED.VALDIN. 14 S‐UP 29/10/201219556 IT0004718125 CRS.MINIATO 11/14 TV 01/09/201219557 IT0004718133 B.POPOLARE 11/16 S‐U 30/11/201219558 IT0004718208 POP APRILIA11/14 4.0 02/11/201219559 IT0004718224 CR NATURNO 11/15 SU 16/05/201319560 IT0004718232 POP.EMILIA 11/14 S‐U 04/11/201219561 IT0004718240 POP.EMILIA 11/15 TV 04/05/201319562 IT0004718265 POP.RAVENNA 14 2,5 02/08/201219563 IT0004718273 CR FOLGARIA 11/15 TV 09/08/201219564 IT0004718281 CRU PRIMIERO 18 TM 02/08/201219565 IT0004718299 CRU PRIMIERO 14 4.60 02/08/201219566 IT0004718307 CRED.ART.11/16 3.2% 05/11/201219567 IT0004718315 CARIFANO 11/13 3.25 04/11/201219568 IT0004718323 CARIFANO 11/13 TV 04/08/201219569 IT0004718331 CR FOSSANO 13 2.3% 03/11/201219570 IT0004718349 B.D'ALBA 13 TV 614[ 03/11/201219571 IT0004718356 CC RAVENNATE 16 S‐U 05/05/201319572 IT0004718380 CC RAVENNATE 16 S‐U 05/05/201319573 IT0004718406 CR BRUNICO 11/17 TM 10/11/201219574 IT0004718422 B.CARIME 11/16 4.25% 16/11/201219575 IT0004718430 B.CARIME 11/13 3% 16/11/201219576 IT0004718448 POP BERGAMO 15 S‐UP 30/11/201219577 IT0004718455 POP BERGAMO 14 S‐UP 30/11/201219578 IT0004718463 B.CARIME 11/14 2.45% 16/11/201219579 IT0004718471 UBI 11/13 TV 29/10/201219580 IT0004718489 UBI 11/18 5.50% 16/12/201219581 IT0004718497 B.S.GIORGIO 11/14 TV 16/05/201319582 IT0004718505 B.CARIME 11/18 4% 16/11/201219583 IT0004718513 B.CARIME 11/13 2.15% 16/11/201219584 IT0004718521 POP BERGAMO 13 2.7% 30/11/2012




DATE

19585 IT0004718539 CEREABANCA 11/13 S‐U 02/11/201219586 IT0004718547 BCC CARATE B. 14 TV 10/11/201219587 IT0004718554 BCC OSTRA V. 13 3.65 02/08/201219588 IT0004718562 BCC LAUDENSE11/16 SU 02/05/201319589 IT0004718570 BCC DOBERDO 11/14 SU 03/11/201219590 IT0004718588 B.MARCA 11/14 S‐UP 02/05/201319591 IT0004718596 B.MARCA 11/13 3.5% 02/11/201219592 IT0004718604 B.MARCA 11/14 4% 02/05/201319593 IT0004718935 B.LEGNANO 14 4% 09/11/201219594 IT0004718943 CR AL 11/13 TV 03/08/201219595 IT0004718950 B.MPS 11/16 TV 30/11/201219596 IT0004718968 B.MPS 11/13 TV 01/12/201219597 IT0004718976 BCC CAMBIANO11/13 TM 24/05/201319598 IT0004718984 POP.ETRURIA 11/21 5% 16/11/201219599 IT0004718992 POP.ETRURIA 16 4.25% 16/11/201219600 IT0004719008 POP.ETRURIA 14 3.50% 16/11/201219601 IT0004719016 POP.ETRURIA 11/14 TV 30/11/201219602 IT0004719024 BPSA 11/13 2.75 02/07/201319603 IT0004719032 BNL 11/16 STEP UP 31/05/201319604 IT0004719040 BNL 11/13 3% 31/08/201219605 IT0004719057 BNL 11/13 TV 31/08/201219606 IT0004719065 POP SPOLETO 13 TV 29/07/201219607 IT0004719073 CR RAVENNA 16 3.5% 28/10/201219608 IT0004719081 CR OLTRADIGE11/13 TV 02/11/201219609 IT0004719099 CR OLTRADIGE11/14 SU 02/05/201319610 IT0004719115 B CREMASCA 13 2 6% 09/11/201219610 IT0004719115 B.CREMASCA 13 2.6% 09/11/201219611 IT0004719123 B.CREMASCA 14 S‐UP 09/11/201219612 IT0004719131 CREDEM 11/13 TV 31/08/201219613 IT0004719149 CRU ADAMELLO 15 TV 02/08/201219614 IT0004719156 CR RAVENNA 14 3.2% 28/10/201219615 IT0004719164 CR RAVENNA 14 2.75% 28/10/201219616 IT0004719172 CR RAVENNA 15 TV 28/10/201219617 IT0004719180 BCC UDINE 13 TV 10/11/201219618 IT0004719198 BCC BEN VAG.11/14 TV 01/01/201319619 IT0004719206 BCC GOFFREDO11/14 TV 02/08/201219620 IT0004719214 BCC MONTEPUL.13 3.75 05/11/201219621 IT0004719222 BCC BENE VAG. 16 TM 09/11/201219622 IT0004719230 BCC GOFFREDO 14 3.25 02/11/201219623 IT0004719248 BCC UDINE 14 S UP 10/11/201219624 IT0004719255 BCC GOFFREDO 16 3.75 02/11/201219625 IT0004719263 BCC UDINE 14 3% 10/11/201219626 IT0004719271 BCC BENE VAG. 14 TV 01/01/201319627 IT0004719313 BINTER 11/13 TV 02/08/201219628 IT0004719321 B.MPS 11/16 TV 13/05/201319629 IT0004719339 ANTONVENETA 11/13 ZC 01/06/201319630 IT0004719347 ANTONVENETA 11/15 TV 01/12/201219631 IT0004719354 B.DESIO 11/14 3.00 04/11/201219632 IT0004719362 BCO DESIO TOS 13 SU 16/11/201219633 IT0004719370 B.SARDEGNA 11/21 S‐U 10/05/201319634 IT0004719388 B.SARDEGNA 11/18 S‐U 10/05/201319635 IT0004719396 B.SARDEGNA 11/16 S‐U 10/05/201319636 IT0004719404 B.SARDEGNA 11/14 S‐U 10/05/201319637 IT0004719412 B.SARDEGNA 11/13 OC 10/08/201319638 IT0004719420 POP.RAGUSA 11/14 3.2 03/11/201219639 IT0004719438 POP.LAJATICO 14 TV 09/05/201319640 IT0004719453 CR PR PC 11/13 TM 05/08/201219641 IT0004719461 CR PR PC 11/14 SU 05/05/201319642 IT0004719495 CRU LIZZANA 11/14 SU 05/11/201219643 IT0004719503 B.CRAS 11/17 TV 05/11/201219644 IT0004719511 BCC VR CAD 11/13 TV 05/08/201219645 IT0004719529 B.CRAS 11/21 TV 05/11/201219646 IT0004719545 BCC PORDENONESE13 SU 03/11/201219647 IT0004719552 BCC PORDENONESE16 TM 03/11/201219648 IT0004719560 VENETO B.11/14 5% 16/11/2012




DATE

19649 IT0004719578 B.CRAS.11/14 2.5% 05/11/201219650 IT0004719586 CREDIVEN.11/13 3.9% 04/11/201219651 IT0004719594 BCC GATTEO 11/16 TM 16/11/201219652 IT0004719602 BCC AGRO BS 16 3.90% 16/11/201219653 IT0004719610 BCC AGRO BS 11/14 3% 16/11/201219654 IT0004719628 BCC AGRO BS 13 3.50% 16/11/201219655 IT0004719636 BCC AGRO BS 13 2.75% 16/08/201219656 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/201319657 IT0004719651 BCC M.PRUNO 11/13 SU 15/11/201219658 IT0004719677 POP.BA 11/13 3% 30/11/201219659 IT0004719701 B.S.GIORGIO 11/16 TV 22/08/201219660 IT0004719719 B.S.GIORGIO 11/21 TV 28/07/201219661 IT0004719727 B.S.GIORGIO 11/17 TV 15/09/201219662 IT0004719735 POP BERGAMO 13 2.25% 25/11/201219663 IT0004719743 POP.BERGAMO 14 S‐UP 25/11/201219664 IT0004719750 CARIPE 11/16 TM 23/11/201219665 IT0004719834 BCC CAMBIANO11/14 TM 25/05/201319666 IT0004719842 POP.PUGLIA 11/14 3.3 09/08/201219667 IT0004719859 POP.SPOLETO 13 3% 01/10/201219668 IT0004719867 BCA CARIGE 11/17 TM 30/11/201219669 IT0004719875 POP.FRIULADRIA 13 TM 05/08/201219670 IT0004719883 POP FRIULADRIA 14 SU 05/05/201319671 IT0004719891 B.ROMAGNA 14 TV 16/11/201219672 IT0004719909 B.ROMAGNA 15 TV 03/11/201219673 IT0004719925 CRU B.VALSUG. 16 S‐U 02/11/201219674 IT0004719933 CRED ROMAGNA 13 3 75 01/12/201219674 IT0004719933 CRED.ROMAGNA 13 3.75 01/12/201219675 IT0004719941 CRED.ROMAGNA 13 3.25 01/12/201219676 IT0004719958 CARIFANO 11/13 3.00 06/11/201219677 IT0004719966 CRED.ART.11/16 3.5% 11/11/201219678 IT0004719974 CRED.ART.11/14 TM 11/11/201219679 IT0004719982 CC RAVENNATE 15 TV 19680 IT0004719990 CC RAVENNATE 13 3% 05/11/201219681 IT0004720006 POP.VI 11/14 3.15% 30/05/201319682 IT0004720022 BCA CARIPE 11/14 3.9 06/11/201219683 IT0004720030 POP.VI 11/13 2.70% 30/12/201219684 IT0004720048 BCC GAMBATESA 13 TV 03/11/201219685 IT0004720055 CRA LUCINICO 14 TV 16/11/201219686 IT0004720063 BCC VIGNOLE 11/21 TV 09/11/201219687 IT0004720071 BC CHERASCO 11/14 TV 05/08/201219688 IT0004720089 BCC PIANFEI 13 2.875 12/11/201219689 IT0004720097 BCC SPELLO 14 3% 30/11/201219690 IT0004720105 BCC PIANFEI 14 S‐UP 19/11/201219691 IT0004720113 BCC S.S.GIOV.14 S UP 10/11/201219692 IT0004720121 BCC ROMAGNA11/14 3.0 06/11/201219693 IT0004720147 BCC VIGNOLE 11/13 SU 03/11/201219694 IT0004720246 BCC CARDUCCI11/14 TV 09/05/201319695 IT0004720253 CARIMILO 11/15 TV 16/11/201219696 IT0004720261 B.ROMAGNA 13 TV 04/11/201219697 IT0004720279 BCC CAMBIANO11/20 SU 20/11/201219698 IT0004720287 BCA GALILEO 13 3.250 16/08/201219699 IT0004720295 BPSA 11/14 4.00 06/11/201219700 IT0004720303 B.DESIO 11/13 SU 09/11/201219701 IT0004720311 POP.FRUS.11/15 3.50% 10/11/201219702 IT0004720329 POP.FRUS.11/13 3% 10/11/201219703 IT0004720337 POP RAVENNA 14 S‐UP 06/05/201319704 IT0004720345 CR PR PC 11/18 SU 06/02/201319705 IT0004720352 POP FRIULADRIA 18 SU 06/02/201319706 IT0004720360 CARIMILO 11/13 3% 02/01/201319707 IT0004720378 CARIMILO 11/14 TV 02/10/201219708 IT0004720386 CRU CENTROF11/16 SU 03/05/201319709 IT0004720394 CR ROVERETO 11/16 TM 02/11/201219710 IT0004720402 CR.BRA 11/15 3.25% 10/11/201219711 IT0004720410 HYPO A.A.BANK13 3.25 05/01/201319712 IT0004720428 CR LAVIS 11/13 S.UP 06/11/2012




DATE

19713 IT0004720436 MEDIOBANCA 11/21 TV 13/09/201219714 IT0004720444 POP.BA 11/16 TM 15/12/201219715 IT0004720451 B.POP.11/15 TV 04/11/201219716 IT0004720469 POP BERGAMO 13 2.8% 20/05/201319717 IT0004720477 POP BERGAMO 14 S‐UP 12/05/201319718 IT0004720485 POP BERGAMO 14 S‐UP 20/05/201319719 IT0004720493 POP BERGAMO 14 4.93% 30/11/201219720 IT0004720501 VENETO B.11/13 4% 12/11/201219721 IT0004720519 UGF BANCA 11/13 5.18 30/09/201219722 IT0004720527 B.BOLOGNA 11/17 4.25 10/11/201219723 IT0004720535 B.BOLOGNA 11/14 TM 13/06/201319724 IT0004720543 B.BOLOGNA 11/14 S‐UP 13/12/201219725 IT0004720550 CEREABANCA 11/13 TV 09/11/201219726 IT0004720576 BCC CASTELLI 14 TV 01/09/201219727 IT0004720584 CC VALDINIEV. 13 TV 30/11/201219728 IT0004720592 BCC CASTELLI 13 2.25 01/09/201219729 IT0004720600 CC VALDINIEV. 14 4% 30/11/201219730 IT0004720618 CC VALDINIEV.17 4.5% 30/11/201219731 IT0004720626 CC VALDINIEVOLE 21 30/11/201219732 IT0004720634 CC VALDINIEV.14 3.4% 02/11/201219733 IT0004720642 CC VALDINIEV. 16 S‐U 02/11/201219734 IT0004720659 AREA PRAT.11/15 TM 16/11/201219735 IT0004720667 CERT MEDIO BTPSAND C19736 IT0004720733 ALERION CL.POWER 19737 IT0004720741 B.MPS 11/14 3.55% 01/12/201219738 IT0004720758 B MPS 11/14 3 50% 30/11/201219738 IT0004720758 B.MPS 11/14 3.50% 30/11/201219739 IT0004720766 B.MPS 11/16 4% 06/12/201219740 IT0004720774 B.MPS 11/13 3% 03/12/201219741 IT0004720782 B.MARCHE 11/13 3% 05/12/201219742 IT0004720816 B.MARCHE 11/13 TV 05/08/201219743 IT0004720824 B.MARCHE 11/14 2.70% 05/05/201319744 IT0004720832 B.MARCHE 11/15 2.90% 05/05/201319745 IT0004720840 B.MARCHE 11/14 3.25% 05/05/201319746 IT0004720857 B.DESIO 11/13 3% 09/11/201219747 IT0004720865 POP.LAZIO 11/14 SU 24/11/201219748 IT0004720873 CARICHIETI 11/13 TV 31/08/201219749 IT0004720881 CREVERBANCA 14 S‐UP 10/11/201219750 IT0004720899 B.MPS 11/13 ZC 06/06/201319751 IT0004720907 B.MPS 11/14 3.45% 03/12/201219752 IT0004720915 CR MERANO 11/14 TV 06/11/201219753 IT0004720923 BCC FRASCATI 14 S UP 01/12/201219754 IT0004720949 CR MERANO 11/14 SU 06/11/201219755 IT0004720956 CR MERANO 11/13 3.25 06/11/201219756 IT0004720964 INTESA SP 11/18 4.6% 09/11/201219757 IT0004721012 BCC S.G.MEDUNO 16 TV 10/11/201219758 IT0004721038 BCC A.RENO 11/16 TM 05/11/201219759 IT0004721046 BCC A.RENO 11/13 2,5 05/11/201219760 IT0004721061 BCC S.G.MEDUNO15 SUP 10/11/201219761 IT0004721079 BCC OSTRA V. 15 S‐UP 17/11/201219762 IT0004721087 BCC FISCIANO 14 3.50 01/01/201319763 IT0004721095 BCC CHERASCO 11/16 4 16/11/201219764 IT0004721103 BCC STEFANO11/16 TM 16/11/201219765 IT0004721111 BCC FISCIANO 16 3.80 01/01/201319766 IT0004721129 BCC OSTRA V. 13 3% 09/08/201219767 IT0004721152 BCC A.RENO 11/16 TM 05/11/201219768 IT0004721160 BCC OSTRA V.13 2.25% 17/11/201219769 IT0004721178 BCC STEFANO 11/18 TM 16/11/201219770 IT0004721186 GR.EFFEGI 16 9% CONV 01/12/201219771 IT0004721228 DIR B&C GRATUITI 19772 IT0004721236 DIR BCA IFIS GRAT 19773 IT0004721244 DIR ATLANTIA GR 19774 IT0004721251 BCC CASTAGNETO 13 TV 09/08/201219775 IT0004721269 MED. TERNT. 11/16 TV 10/11/201219776 IT0004721277 POP.VI 11/13 TV 06/11/2012




DATE

19777 IT0004721319 B.MEDIOLANUM 15 TV 16/12/201219778 IT0004721327 CR ASTI 11/13 2.50% 16/11/201219779 IT0004721335 BCC CESENA 14 3.5% 13/11/201219780 IT0004721343 POP.RAGUSA 11/14 SU 10/11/201219781 IT0004721350 BCC CASTAGNETO 13 TV 09/08/201219782 IT0004721368 BCC CASTAGNETO 13 TV 09/08/201219783 IT0004721376 ROVIGOBANCA 15 3.60 13/11/201219784 IT0004721384 BCC MOZZANICA 14 SU 12/11/201219785 IT0004721392 POP.L.SULMONA 13 3,5 05/11/201219786 IT0004721400 POP.SULMONA 13 3,25 15/11/201219787 IT0004721426 POP.MAROST.11/15 SU 10/06/201319788 IT0004721442 POP PUGLIESE 16 4.00 06/12/201219789 IT0004721459 POP PUGLIESE 14 3.50 06/12/201219790 IT0004721467 POP PUGLIESE 13 3.00 06/12/201219791 IT0004721475 CARICHIETI 11/13 3.5 10/05/201319792 IT0004721483 CR FERRARA 13 TV 09/05/201319793 IT0004721491 C.SICILIANO 11/14 TV 09/11/201219794 IT0004721509 C.SICILIANO 11/16 SU 09/11/201219795 IT0004721525 CRED.VALT.11/14 TV 10/08/201219796 IT0004721533 CR VOLTERRA 11/13 TV 09/05/201319797 IT0004721574 POP.VI 11/18 ZC 30/05/201819798 IT0004721582 POP.VI 11/21 5% 30/05/201319799 IT0004721608 BCA SELLA 11/16 3.80 10/11/201219800 IT0004721616 CR BOLZANO 13 TV 10/08/201219801 IT0004721624 BCC RIMINI 11/13 3.0 10/11/201219802 IT0004721665 BPRM 11/13 3 714 10/05/201319802 IT0004721665 BPRM 11/13 3.714 10/05/201319803 IT0004721681 BCC FIUMICELLO 14 TV 20/11/201219804 IT0004721699 CRE.TREVIGIANO 14 TV 13/11/201219805 IT0004721707 BCC FIUMICELLO 14 SU 20/11/201219806 IT0004721715 BC A.BRIANZA 16 4.75 16/11/201219807 IT0004721723 BCC CARUGATE 11/14 3 12/11/201219808 IT0004721731 CC R.TE‐IM 11/15 SU 27/11/201219809 IT0004721749 CRE.TREVIGIANO 16 SU 13/11/201219810 IT0004721756 BC A.BRIANZA 14 3.50 16/11/201219811 IT0004721764 BCC POMPIANO 15 3.5% 13/11/201219812 IT0004721772 BCC POMPIANO 13 3.2% 13/11/201219813 IT0004721798 ANTONVENETA 14 3.35 31/12/201219814 IT0004721806 BCC CESENA 16 S‐UP 16/11/201219815 IT0004721814 BCC CESENA 14 S‐UP 16/11/201219816 IT0004721822 POP ETICA 14 S‐UP 15/12/201219817 IT0004721830 POP ETICA 16 S‐UP 15/12/201219818 IT0004721848 BPSA 11/13 2.75 10/07/201319819 IT0004721855 B.DESIO 11/13 3.25 10/11/201219820 IT0004721863 BCC S.G.MEDUNO 15 OC 10/05/201519821 IT0004721889 BCC S.G.MEDUNO 15 OC 10/05/201519822 IT0004721897 B.CO LUCCA 11/14 3.0 09/05/201319823 IT0004721905 BNL 11/14 TV 31/08/201219824 IT0004721913 POP EMILRO 11/14 TV 12/05/201319825 IT0004721921 CR FERRARA 13 4.25% 05/08/201219826 IT0004721939 CR B.VALSUG11/16 TV 16/08/201219827 IT0004721954 BCC EUGANEA 11/15 3% 20/11/201219828 IT0004721962 BCC RONCIGLIONE11/14 16/11/201219829 IT0004721970 BCC RONCIGLIONE11/14 16/11/201219830 IT0004721988 CC R.TE‐IM11/14 3.46 10/08/201219831 IT0004722002 B.S.GIORGIO 11/13 TV 09/11/201219832 IT0004722010 CRS.MINIATO 11/15 TV 23/11/201219833 IT0004722028 CS.MINIATO 11/14 3.3 23/11/201219834 IT0004722036 B.S.GIORGIO 11/16 TV 09/11/201219835 IT0004722085 B.ROMAGNA COOP.13TV 16/11/201219836 IT0004722093 BCA CARIPE 11/16 TV 19/11/201219837 IT0004722143 BCC POMPIANO 14 TV 13/11/201219838 IT0004722150 CRA CANTU' 11/18 SU 23/11/201219839 IT0004722168 BCC B.GAROLFO 16 SU 23/11/201219840 IT0004722176 BC B.GAROLFO 11/14 3 23/11/2012




DATE

19841 IT0004722184 B.M.TE PASCHI 13 4.3 16/11/201219842 IT0004722200 POP.PUGLIA 11/14 3.3 16/08/201219843 IT0004722218 B.ROMAGNA COOP.14 4% 16/11/201219844 IT0004722226 POP APRILIA11/13 3.0 11/11/201219845 IT0004722234 POP.BA 11/5 4.30% 13/11/201219846 IT0004722242 CR SELVA 11/16 SU 10/05/201319847 IT0004722259 CR SELVA 11/14 SU 10/05/201319848 IT0004722267 BCA SELLA H.11/13 ZC 10/05/201319849 IT0004722275 BCA SELLA 11/13 ZC 10/05/201319850 IT0004722291 CERT ALE PLANAR C 19851 IT0004722309 POP ANCONA 14 2.55% 20/11/201219852 IT0004722317 POP ANCONA 14 3.4% 16/11/201219853 IT0004722325 POP ANCONA 16 TV 17/11/201219854 IT0004722333 CERT ALE EUROSTOXX C19855 IT0004722390 B.VENETA 1896 13 4% 20/11/201219856 IT0004722408 GEWISS ORD X OPA 19857 IT0004722416 B.VENETA 14 3,75 20/11/201219858 IT0004722424 B.DESIO LAZ.11/14 SU 01/12/201219859 IT0004722432 B.DESIO 11/13 3% 27/11/201219860 IT0004722440 POP.RAGUSA 11/14 2.6 12/11/201219861 IT0004722457 B.CR.POP. 11/13 ZC 26/09/201319862 IT0004722465 B.CR.POP. 11/15 3.25 26/11/201219863 IT0004722473 B.CR.POP. 11/16 3.5% 26/11/201219864 IT0004722481 POP.SPOLETO 13 TV 01/10/201219865 IT0004722515 POP.SPOLETO 13 3,35 01/10/201219866 IT0004722531 POP SPOLETO 14 TV 01/10/201219866 IT0004722531 POP.SPOLETO 14 TV 01/10/201219867 IT0004722549 CARISPAQ 14 3.25% 16/08/201219868 IT0004722556 CARISPAQ 13 2.75% 16/08/201219869 IT0004722564 B.ROMAGNA 13 3.45% 16/11/201219870 IT0004722606 CR MEZZOCORONA 16 TV 16/05/201319871 IT0004722614 CRED.ART.11/16 3.35% 18/11/201219872 IT0004722630 CR LUCCA 14 3.875% 31/03/201319873 IT0004722648 POP.NOVARA 14 3.875% 31/03/201319874 IT0004722655 POP.VR‐SGSP 14 3.875 31/03/201319875 IT0004722663 POP.LODI 11/14 3.875 31/03/201319876 IT0004722671 CREBERG 11/14 3.875% 31/03/201319877 IT0004722689 POP.CREMA 11/14 TV 12/11/201219878 IT0004722697 BANCA 24‐7 13 3.04% 11/05/201319879 IT0004722705 BANCA 24‐7 14 3.38% 11/05/201319880 IT0004722713 BANCA 24‐7 15 3.66% 11/05/201319881 IT0004722721 B.V.SERIANA 11/13 3% 16/11/201219882 IT0004722739 BCC VALTROMPIA 14SUP 18/11/201219883 IT0004722747 BCC S.ELENA 11/16 ZC 16/05/201619884 IT0004722754 BCC S.ELENA 13 2.80% 16/08/201219885 IT0004722762 CRA BRENDOLA 13 S‐UP 16/12/201219886 IT0004722770 BCC S.ELENA 11/18 SU 16/11/201219887 IT0004722788 BCC S.ELENA 16 3.80% 16/11/201219888 IT0004722796 BCC S.ELENA 14 3.35% 16/11/201219889 IT0004722804 BCC S.ELENA 11/16 ZC 16/05/201619890 IT0004722812 BCC S.ELENA 18 4.20% 16/11/201219891 IT0004722820 BCC S.ELENA 18 4.30% 16/11/201219892 IT0004722838 BCC S.ELENA 14 3.25% 16/11/201219893 IT0004722846 BCC S.ELENA 16 3.90% 16/11/201219894 IT0004722853 BCC S.ELENA 11/18 SU 16/11/201219895 IT0004722861 BCC S.ELENA 11/13 TF 16/08/201219896 IT0004722887 CR FE ORD 01/01/12 19897 IT0004722895 DIR CR FE PG 19898 IT0004722911 B.ESPERIA 11/16 TM 06/06/201319899 IT0004722929 CR.CESENA 11/15 3.65 12/05/201319900 IT0004722937 CRU LEDRO 14 S‐UP 16/05/201319901 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/201419902 IT0004722960 CRED.ART.11/16 3.35% 19/08/201219903 IT0004722986 CRED.ART.11/14 TV 30/09/201219904 IT0004722994 CR LACES 11/14 SU 16/11/2012




DATE

19905 IT0004723000 CR LACES 11/14 TV 16/11/201219906 IT0004723018 CR LAGUNDO 11/15 TM 01/12/201219907 IT0004723034 BCC CANAVESE 14 3.25 13/05/201319908 IT0004723042 POP BERGAMO 14 2% 16/11/201219909 IT0004723059 BCC CANAVESE 11/14 3 13/05/201319910 IT0004723067 P.PR MOLISANE 14 3,3 01/01/201319911 IT0004723091 BCC TRIUGGIO 16 TV 18/11/201219912 IT0004723109 B.FORLI 11/16 TV 12/11/201219913 IT0004723117 BCC CARAGLIO 16 TM 16/11/201219914 IT0004723125 CW ALE EURIBOR C 19915 IT0004723133 CW ALE EURIBOR C 19916 IT0004723141 CW ALE EURIBOR C 19917 IT0004723158 CW ALE EURIBOR C 19918 IT0004723166 CW ALE EURIBOR C 19919 IT0004723174 CW ALE EURIBOR C 19920 IT0004723182 CW ALE EURIBOR C 19921 IT0004723190 CW ALE EURIBOR C 19922 IT0004723208 CW ALE EURIBOR C 19923 IT0004723216 CW ALE EURIBOR C 19924 IT0004723224 CW ALE EURIBOR C 19925 IT0004723232 B.CENTRO EM. 15 S‐UP 16/11/201219926 IT0004723240 BCC SALA CES. 14 TM 16/08/201219927 IT0004723257 BCC SALA CES. 16 TM 16/11/201219928 IT0004723265 BCC PREALPI 13 3.60% 16/11/201219929 IT0004723273 BCC FRIULI 11/14 SU 16/05/201319930 IT0004723281 BCC LESMO 11/14 SU 18/11/201219930 IT0004723281 BCC LESMO 11/14 SU 18/11/201219931 IT0004723299 BCC FRIULI 11/17 TM 16/11/201219932 IT0004723307 POP.ETRURIA 15 4.60% 12/11/201219933 IT0004723315 B.MODENESE 11/14 SU 01/12/201219934 IT0004723323 B.MODENESE 11/13 3.5 12/11/201219935 IT0004723331 POP.RAGUSA 11/16 3% 16/11/201219936 IT0004723349 CARISPEZIA 11/14 S‐U 24/06/201319937 IT0004723364 CRU C.VALSUG. 14 S‐U 16/05/201319938 IT0004723372 CR FOLGARIA 11/15 SU 16/05/201319939 IT0004723398 CC RAVENNATE 13 3% 13/11/201219940 IT0004723414 B.M.PARMA 13 3 16/11/201219941 IT0004723430 CR BOLZANO 15 TV 237 31/07/201219942 IT0004723448 CR BOLZANO 15 TV 236 30/09/201219943 IT0004723455 CR BOLZANO 14 3.25% 31/12/201219944 IT0004723463 CR BOLZANO 14 TV 31/12/201219945 IT0004723471 CR BOLZANO 13 TV 30/09/201219946 IT0004723489 UBI 11/18 5.40 31/12/201219947 IT0004723497 B.S.GIORGIO 11/16 TV 27/05/201319948 IT0004723505 POP.BERGAMO 14 5.03% 18/11/201219949 IT0004723513 B.CARIME 11/13 2.15% 03/12/201219950 IT0004723521 B.CARIME 11/14 2,45% 03/12/201219951 IT0004723539 B.CARIME 11/18 4% 03/12/201219952 IT0004723547 BCC VEROLAVEC. 15 4% 16/11/201219953 IT0004723562 BCC VEROLAVEC14 3.43 16/11/201219954 IT0004723570 BCC TRIUGGIO 16 S‐UP 23/05/201319955 IT0004723588 BCC PORDENONESE14 SU 16/05/201319956 IT0004723703 BANCA SAI 14 TM 4^ 06/12/201219957 IT0004723711 BPSA 11/13 ZC 17/07/201319958 IT0004723745 B.TREVISO 11/13 3.75 13/12/201219959 IT0004723760 SANFELICE 11/14 3% 16/11/201219960 IT0004723786 CRED.VALT.11/13 TV 20/08/201219961 IT0004723794 CRED.VALT.11/16 TV 16/08/201219962 IT0004723802 CRED.ART.11/16 3.15% 20/08/201219963 IT0004723810 CRED.ART.11/16 3.4% 23/08/201219964 IT0004723828 BAI 11/18 4.5% 51^ 17/11/201219965 IT0004723836 ICCREA 11/16 TM 16/11/201219966 IT0004723851 CR.SICILIANO 13 3.25 16/11/201219967 IT0004723869 ICCREA 11/16 S‐UP 16/11/201219968 IT0004723885 B.POPOLARE 11/14 SU 21/07/2012




DATE

19969 IT0004723893 B.POPOLARE 11/17TM 21/07/201219970 IT0004723901 POP.ADIGE 14 3,3 18/11/201219971 IT0004723919 POP.A.ADIGE 13 TV 18/11/201219972 IT0004723927 UNICREDIT 18 TM 16A 30/09/201219973 IT0004723935 POP.VR‐SGSP 11/13 TV 18/11/201219974 IT0004723943 B.CRS 14 TV 01/09/201219975 IT0004723950 B.CRS 11/13 TV 01/12/201219976 IT0004723968 BCA S.STEFANO 16 OC 23/05/201619977 IT0004723976 BCC FORNACETTE16 4.5 25/11/201219978 IT0004723984 B.CRAS. 11/21 TV 18/11/201219979 IT0004723992 B.CRAS 11/14 TV 17/11/201219980 IT0004724008 B.CRAS.11/14 TV 18/11/201219981 IT0004724016 B.CRAS 11/15 TV 17/11/201219982 IT0004724024 BCC PIOVE 11/14 3.3% 16/11/201219983 IT0004724032 BCC VALMAR.11/14 SU 23/11/201219984 IT0004724040 POP.EMILIA 11/14 TV 19/05/201319985 IT0004724065 POP.EMILIA 11/14 TV 19/11/201219986 IT0004724073 CARISPAQ 11/14 3.75% 20/08/201219987 IT0004724081 CRED.ART. 11/16 3.35 24/11/201219988 IT0004724107 RATTI ORD 19989 IT0004724123 C.RAIFFEISEN 16 TV 16/05/201319990 IT0004724131 C.RAIFFEISEN 15 TM 16/05/201319991 IT0004724164 CS MINIATO 11/13 2.2 23/11/201219992 IT0004724172 CRU GIUD.11/14 SU 20/05/201319993 IT0004724214 POP.VI 11/18 ZC 24/06/201819994 IT0004724230 POP VI 11/13 TV 19/12/201219994 IT0004724230 POP.VI 11/13 TV 19/12/201219995 IT0004724248 CR AL 11/17 TM 07/07/201319996 IT0004724255 BCA LEGNANO 11/17 TM 30/06/201319997 IT0004724263 POP.MILANO 11/17 TM 30/06/201319998 IT0004724271 CR ASTI 11/16 TV 01/09/201219999 IT0004724289 BFDV 11/13 4.00 20/11/201220000 IT0004724297 BPSA 11/14 3.10 19/11/201220001 IT0004724305 BPSA 11/13 ZC 17/07/201320002 IT0004724313 B.DESIO 11/13 3.25 20/11/201220003 IT0004724321 BCC FORNACETTE 11/14 10/12/201220004 IT0004725294 SANFELICE 11/16 TV 18/11/201220005 IT0004725302 POP.RAVENNA 16 S UP 20/05/201320006 IT0004725310 POP.FRIUL.11/13 TV 20/08/201220007 IT0004725344 BCC ROMA 14 TV 20/11/201220008 IT0004725351 BCC ROMA 13 3,25 20/11/201220009 IT0004725369 BCC CASCINA11/19 5.0 16/11/201220010 IT0004725377 CC RAVENNATE 13 2.50 10/09/201220011 IT0004725385 BCC BARI 1/14 S‐U 20/08/201220012 IT0004725393 BCC BARI 11/14 3.25% 20/08/201220013 IT0004725401 B.SVILUPPO 14 3.25% 18/08/201220014 IT0004725419 B.PESCIA 11/13 S.UP 16/11/201220015 IT0004725427 B.FORLI 11/14 S‐UP 18/08/201220016 IT0004725435 BCC IMPRUNETA 17 TM 16/11/201220017 IT0004725450 CRU MEZZOLOMB.13 TV 03/12/201220018 IT0004725476 CREDEM 11/13 3.15% 20/09/201220019 IT0004725484 BAI 11/13 ZC 20/11/201320020 IT0004725492 CARIFANO 11/13 ZC 20/11/201320021 IT0004725500 C.SICILIANO 11/13 ZC 20/11/201320022 IT0004725518 CRED.ART.11/13 ZC 20/11/201320023 IT0004725526 CREVERBANCA 14 S UP 01/12/201220024 IT0004725534 CREVERBANCA 13 4,5 20/11/201220025 IT0004725542 CREVERBANCA 13 4,5 20/11/201220026 IT0004725559 MEDIOBANCA 14 3.51% 14/07/201320027 IT0004725567 POP CORTONA11/13 3.0 20/09/201220028 IT0004725575 POP CORTONA 14 3.75 10/12/201220029 IT0004725583 POP.VI 11/13 3,75% 19/12/201220030 IT0004725609 POP.ANCONA 11/18 S‐U 30/11/201220031 IT0004725617 POP.ANCONA 11/14 3% 30/11/201220032 IT0004725625 CRS.GIACOMO 11/14 TV 06/12/2012




DATE

20033 IT0004725633 CR S.GIACOMO 13 2.86 06/12/201220034 IT0004725641 CR S.MINIATO 11/21 4 18/05/201320035 IT0004725682 B.AGRIL.11/13 TV 20/08/201220036 IT0004725690 BIM 11/13 EONIA OC 31/12/201320037 IT0004725708 B.FEDERIC.11/14 TV 15/12/201220038 IT0004725732 CARILO 11/13 2.5% 20/11/201220039 IT0004725740 CARILO 11/13 TV 20/08/201220040 IT0004725757 CARILO 11/13 TV 20/08/201220041 IT0004725773 BCC ABRUZZESE 14 SU 20/11/201220042 IT0004725781 B.TREVIGLIO 13 2.75 01/12/201220043 IT0004725799 BCC GATTEO 11/15 TM 01/12/201220044 IT0004725807 BCC GATTEO 11/14 TM 01/12/201220045 IT0004725815 BPSA 11/14 SU 23/05/201320046 IT0004725823 BCC CASTAGNETO 13 TF 20/11/201220047 IT0004725831 BCC CASTAGNETO 14 TF 23/11/201220048 IT0004725849 POP.EMILIA 11/13 ZC 19/05/201320049 IT0004725856 POP.EMILIA 11/13 ZC 20/05/201320050 IT0004725864 POP.FRIULADRIA 14 TM 03/09/201220051 IT0004725872 CR PR‐PC 11/14 TM 03/09/201220052 IT0004725880 CARISPAQ 11/13 ZC 20/05/201320053 IT0004725898 CARISPAQ 11/13 ZC 19/05/201320054 IT0004725906 CRU VALFASSA 11/18 4 01/12/201220055 IT0004725914 UNICREDIT 17 TV 17A 30/09/201220056 IT0004725930 CR CENTO 14 S‐UP 03/06/201320057 IT0004725948 CRED.VALT.11/13 ZC 20/11/201320058 IT0004725955 BCC VEROLA 13 3 43% 20/11/201220058 IT0004725955 BCC VEROLA. 13 3.43% 20/11/201220059 IT0004725963 BCC ALBA 11/15 3.70% 20/11/201220060 IT0004725971 CCR A.ADIGE 11/14 TV 01/12/201220061 IT0004725989 CCR A.ADIGE 11/13 TV 01/12/201220062 IT0004726003 TERCAS 11/13 2.60% 27/11/201220063 IT0004726011 POP BERGAMO 14 4.85% 25/11/201220064 IT0004726029 POP BERGAMO 14 4% 26/11/201220065 IT0004726037 B.VIGEVANO 11/18 4% 31/05/201320066 IT0004726045 CRU GIUD.11/14 SU 01/06/201320067 IT0004726052 CRU GIUD.11/19 SU 01/06/201320068 IT0004726094 CERT ALE MEDIOB C 20069 IT0004726128 B.LEGNANO 11/14 3.85 07/12/201220070 IT0004726136 CR ASTI 11/14 3.50% 01/12/201220071 IT0004726144 B.ETRURIA 11/13 4% 20/11/201220072 IT0004726151 B.VALPOLICELLA 14 SU 25/11/201220073 IT0004726169 POP. RAGUSA 11/14 SU 24/11/201220074 IT0004726177 P.LAJATICO 15 3.75% 30/11/201220075 IT0004726185 P.LAJATICO 11/16 S‐U 30/11/201220076 IT0004726193 POP.FRIULADRIA13 3.4 03/01/201320077 IT0004726201 CR PR‐PC 11/13 3.40 03/01/201320078 IT0004726219 CRU MEZZOLOMB.15 S‐U 03/12/201220079 IT0004726227 CRU MEZZOLOMB.15 S‐U 03/12/201220080 IT0004726235 CRED.ROMAGNA 13 4% 01/12/201220081 IT0004726243 CR.SALERNITANO14 3.5 01/01/201320082 IT0004726250 POP.VI 11/14 3.15% 17/06/201320083 IT0004726268 POP.VI 11/13 2.70% 17/07/201220084 IT0004726292 BIM 11/13 4% 15/08/201220085 IT0004726300 U.TERRE D.11/31 TV 31/12/201220086 IT0004726318 POP.VR‐SGSP 11/16 TV 30/11/201220087 IT0004726326 BCC PICENA 16 TV 01/12/201220088 IT0004726334 BCC PREALPI 11/14 TV 23/11/201220089 IT0004726342 POP BERGAMO 16 5.15% 26/11/201220090 IT0004726359 BCC PIOVE 11/14 3.5% 20/11/201220091 IT0004726367 BCC.PIOVE 11/15 4% 20/11/201220092 IT0004726375 B.CRAS.11/13 3.1% 23/11/201220093 IT0004726383 B.CRAS 11/16 TM 23/11/201220094 IT0004726391 B.CRAS 11/15 S‐UP 23/11/201220095 IT0004726417 B.VALDARNO 13 2.75% 23/11/201220096 IT0004726425 B.VALDARNO 11/16 TM 23/11/2012




DATE

20097 IT0004726433 BCC BATTIPAGL.14 3.4 25/08/201220098 IT0004726441 B.S.GIORGIO 11/15 SU 16/12/201220099 IT0004726458 B.S.GIORGIO 11/13 TM 16/07/201320100 IT0004726466 B.S.GIORGIO 11/14 TV 16/06/201320101 IT0004726474 POP BERGAMO 14 4.5% 27/11/201220102 IT0004726482 BRE BANCA 11/13 TV 30/09/201220103 IT0004726490 UBI B.PR.INV. 15 TM 15/12/201220104 IT0004726508 B.FERMANO 11/14 SU 23/11/201220105 IT0004726524 B.MARCHE 11/15 4.10% 23/05/201320106 IT0004726532 B.DESIO VEN.11/13 SU 30/11/201220107 IT0004726540 B.CR.POP. 11/15 3.7% 25/11/201220108 IT0004726557 P.LAJATICO 11/16 4.5 24/11/201220109 IT0004726565 CRED.ART.11/16 3% 27/11/201220110 IT0004726573 CRED.VALT.11/13 TV 25/08/201220111 IT0004726581 BCC MAIERATO 13 3.6% 25/11/201220112 IT0004726599 CR ORVIETO 13 2,75 04/01/201320113 IT0004726607 CR ORVIETO 15 S UP 31/12/201220114 IT0004726623 POP SONDRIO 16 TV 23/08/201220115 IT0004726631 CR VANDOIES 11/13 TV 26/11/201220116 IT0004726656 POP BERGAMO 14 4.8% 30/11/201220117 IT0004726664 B.BRESCIA 11/14 3.25 31/12/201220118 IT0004726672 BRE BANCA 11/14 2.40 31/12/201220119 IT0004726680 B.S.G. 11/16 TM 16/06/201320120 IT0004726698 BVC 11/13 2.4% 31/12/201220121 IT0004726706 BVC 11/14 S‐UP 31/12/201220122 IT0004726714 B BRESCIA 11/15 SU 31/12/201220122 IT0004726714 B.BRESCIA 11/15 SU 31/12/201220123 IT0004726722 B.BRESCIA 11/13 2.50 31/12/201220124 IT0004726730 POP BERGAMO 14 4.17% 30/11/201220125 IT0004726748 B.BRESCIA 11/14 SU 31/12/201220126 IT0004726755 BRE BANCA 11/13 2.15 31/12/201220127 IT0004726763 VENETO B.11/13 4% 27/11/201220128 IT0004726789 B.FORLI'11/14 TV 23/11/201220129 IT0004726797 CRA CORTINA 11/14 TV 01/12/201220130 IT0004726805 B.CHIANTI F.11/14 TV 01/12/201220131 IT0004726813 B.VERONESE 14 S UP 03/12/201220132 IT0004726839 BCC NISSENO 11/13 TF 25/11/201220133 IT0004726847 BANCADRIA 15 S‐U 27/11/201220134 IT0004726854 BCC DOVERA 11/14 S‐U 10/12/201220135 IT0004726870 BANCADRIA 11/14 3.20 27/11/201220136 IT0004726896 B.VERONESE 16 TM 13/12/201220137 IT0004726904 CRA S.GIUSEPPE 14 SU 01/12/201220138 IT0004726912 BCC MASIANO 14 3.3% 01/12/201220139 IT0004726920 B.ALTA MURGIA 14 S‐D 01/12/201220140 IT0004726938 BCC A.MURGIA 11/16 4 01/12/201220141 IT0004726946 B.CHIANTI F.11/17 SU 01/06/201320142 IT0004726953 B.CHIANTI F.13 3.3% 01/09/201220143 IT0004726961 B.CENTROP. 11/13 3% 01/12/201220144 IT0004726979 BCC A.MURGIA 15 3.5% 01/12/201220145 IT0004726987 CRA S.GIUSEPPE 18 SU 01/06/201320146 IT0004726995 BCC MASIANO 14 4% 01/12/201220147 IT0004727001 B.CHIANTI F.11/14 SU 01/12/201220148 IT0004727019 BCC VR CAD 11/14 SU 26/11/201220149 IT0004727027 BCC PISTOIA 13 TV 26/11/201220150 IT0004727035 BCC CAVOLA 16 TV 01/10/201220151 IT0004727050 B.BOLOGNA 11/13 3.5% 01/12/201220152 IT0004727068 B.VALDARNO11/15 S-UP 25/11/201220153 IT0004727076 CR CESENA 11/14 TV 24/05/201320154 IT0004727118 CRED.ART.11/16 3.25% 30/11/201220155 IT0004727126 MANTOVABANCA 13 3.85 25/08/201220156 IT0004727134 INTESA SP 11/13 3.2% 05/07/201320157 IT0004727159 INTESA SP 11/13 2.8% 05/07/201320158 IT0004727167 INTESA SP 11/16 TV 04/10/201220159 IT0004727183 BCC PONTASS. 15 TV 30/11/201220160 IT0004727191 BCC SIGNA 11/13 SU 23/11/2012




DATE

20161 IT0004727209 CR BINASCO 11/14 3.2 01/12/201220162 IT0004727217 BCC SIGNA 11/13 4.25 23/11/201220163 IT0004727225 CRU ADDA 11/15 S‐UP 13/12/201220164 IT0004727233 BCC PONTASS. 14 3.5% 30/11/201220165 IT0004727241 BCC PONTASS. 15 S‐UP 30/11/201220166 IT0004727258 INTESA SP 11/13 3.2% 04/07/201320167 IT0004727266 INTESA SP 11/13 2,8% 04/07/201320168 IT0004727274 INTESA SP 11/17 4.1% 04/07/201320169 IT0004727282 INTESA SP 11/15 TM 04/07/201320170 IT0004727290 POP.BA 11/14 3.75% 22/12/201220171 IT0004727308 POP.BA 11/16 3% 22/12/201220172 IT0004727324 BCA SELLA 11/13 TV 15/09/201220173 IT0004727332 B.POP.11/14 4% 30/11/201220174 IT0004727340 BCC SPELLO 21 5% 15/12/201220175 IT0004727357 POP BERGAMO 13 2.75% 10/06/201320176 IT0004727365 UGF BANCA 11/13 3.50 25/08/201220177 IT0004727381 VENETO B.11/23 TV 25/05/201320178 IT0004727399 VIBANCA 11/19 5.00 01/01/201320179 IT0004727407 CW ALE EURIBOR C 20180 IT0004727415 CW ALE EURIBOR C 20181 IT0004727423 CW ALE EURIBOR C 20182 IT0004727431 CW ALE EURIBOR C 20183 IT0004727449 CW ALE EURIBOR C 20184 IT0004727456 CW ALE EURIBOR C 20185 IT0004727464 CW ALE EURIBOR C 20186 IT0004727472 CW ALE EURIBOR C20186 IT0004727472 CW ALE EURIBOR C 20187 IT0004727480 CW ALE EURIBOR C 20188 IT0004727514 ANTONVENETA 13 3.10% 29/07/201220189 IT0004727522 ANTONVENETA 11/13 ZC 30/06/201320190 IT0004727530 B.VITERBO 14 S‐UP 20/12/201220191 IT0004727548 B.EMILVENETA 13 TV 23/08/201220192 IT0004727555 B.EMILVENETA 13 3.5% 23/11/201220193 IT0004727563 B.MARCHE 11/13 TV 26/08/201220194 IT0004727571 B.MARCHE 11/13 2.5% 24/12/201220195 IT0004727589 B.MARCHE 11/13 3% 24/12/201220196 IT0004727597 B.MARCHE 11/16 4.5% 26/05/201320197 IT0004727613 BNL 11/16 SU 30/06/201320198 IT0004727621 C.RUR.NOVELLA 14 3% 01/12/201220199 IT0004727639 CRED.VALT 11/13 TV 01/09/201220200 IT0004727647 BAI 11/18 TV 52[ 27/11/201220201 IT0004727654 ANTONVENETA 14 3.30% 01/08/201220202 IT0004727662 BANCA IMI 11/16 TM 30/09/201220203 IT0004727670 INTESA S.P.11/13 3% 04/01/201320204 IT0004727688 POP.VI 11/15 4.25% 30/11/201220205 IT0004727696 C.R.BOLZANO 11/18 TV 01/12/201220206 IT0004727704 BCC VELINO 14 S‐UP 01/01/201320207 IT0004727712 BCC VIGNOLE11/21 5.0 25/11/201220208 IT0004727720 CC RAVENNATE 16 TV 10/12/201220209 IT0004727738 BCC ALBA 11/16 4% 30/05/201320210 IT0004727746 BCC ARBOREA 16 3.75 01/12/201220211 IT0004727753 BCC ARBOREA 14 3.25 01/12/201220212 IT0004727761 BCC ARBOREA 15 3.50 01/12/201220213 IT0004727779 CR ISARCO 11/14 SU 01/06/201320214 IT0004727795 B.SELLA N.E. 16 S‐UP 27/11/201220215 IT0004727803 POP.CREMONA 11/14 TV 03/10/201220216 IT0004727811 GIOVECCA 11/48 CL.A 23/07/201220217 IT0004727829 BNL 11/13 TV 30/09/201220218 IT0004727837 CR FERMO 11/14 TV 06/12/201220219 IT0004727845 CR FERMO 11/15 3% 06/12/201220220 IT0004727852 B.MPS 11/13 2.80% 04/01/201320221 IT0004727860 B.MPS 11/13 TV 01/01/201320222 IT0004727878 B.MPS 11/13 TV 04/01/201320223 IT0004727894 B.BOLOGNA 11/14 S‐UP 13/12/201220224 IT0004727902 B.BOLOGNA 11/13 3.2% 13/12/2012




DATE

20225 IT0004727910 B.INTERPROV.14 3.50% 10/12/201220226 IT0004727928 CENTROMARCA 13 3.25 01/12/201220227 IT0004727936 BCC FORMELLO 13 2.70 01/12/201220228 IT0004727944 BCC S.GIOV. 15 S UP 10/12/201220229 IT0004727951 CR BOVES 15 TM 18/06/201320230 IT0004727969 CENTROMARCA 15 3.75 01/01/201320231 IT0004727977 B.CENTROV.11/16 3% 01/12/201220232 IT0004727985 CENTROMARCA 14 3.25 15/01/201320233 IT0004727993 B.INTERPROV.11/13 3% 10/12/201220234 IT0004728009 B.MARCHE 11/13 TV 26/08/201220235 IT0004728017 B.MARCHE 11/21 4% 26/05/201320236 IT0004728025 B.MARCHE 11/15 2.9% 26/05/201320237 IT0004728033 B.MARCHE 11/14 2.7% 26/05/201320238 IT0004728041 BINTER 11/13 3.60 10/09/201220239 IT0004728058 BNL 11/13 3% 30/09/201220240 IT0004728066 BNL 11/16 TV 30/09/201220241 IT0004728074 BNL 11/14 TV 30/09/201220242 IT0004728082 B.CIVIDALE 11/16 TM 01/12/201220243 IT0004728108 CR VALLE LAGHI 14 TV 01/12/201220244 IT0004728116 CRED.VALT.11/13 3.25 07/12/201220245 IT0004728124 BCC RECANATI 14 3.45 30/11/201220246 IT0004728132 MANTOVABANCA 13 2.9% 06/09/201220247 IT0004728140 MANTOVABANCA 14 TV 06/09/201220248 IT0004728157 MANTOVABANCA 14 3.75 06/12/201220249 IT0004728173 POP.VI 11/13 3.70% 30/12/201220250 IT0004728199 UNICREDIT 11/13 3 5% 30/06/201320250 IT0004728199 UNICREDIT 11/13 3.5% 30/06/201320251 IT0004728223 POP BERGAMO 13 2.25% 15/12/201220252 IT0004728231 POP BERGAMO 14 4.1% 01/12/201220253 IT0004728249 BPCI 11/13 TV 30/09/201220254 IT0004728256 BPCI 11/16 S‐U 31/12/201220255 IT0004728264 BPCI 11/14 2.55% 31/12/201220256 IT0004728272 CERT ALE ENI C 20257 IT0004728280 GIOVECCA 11/48 CL.J 24/07/201220258 IT0004728306 CENTROBANCA 11/16 TV 30/11/201220259 IT0004728314 CENTROBANCA 11/15 TV 30/11/201220260 IT0004728322 CENTROBANCA 11/14 TV 30/11/201220261 IT0004728330 CENTROBANCA 11/13 TV 30/11/201220262 IT0004728355 POP.BARI 11/26 TF 30/12/201220263 IT0004728363 B.MPS 11/16 3.20% 04/10/201220264 IT0004728371 B.MPS 11/13 ZC 04/07/201320265 IT0004728389 BCA FUCINO 11/14 TV 01/12/201220266 IT0004728397 B.PADOVANA 11/16 4.5 26/11/201220267 IT0004728405 B.PADOVANA 14 3.75% 26/11/201220268 IT0004728413 B.S.STEFANO 11/16 TV 01/10/201220269 IT0004728421 B.VALPOLICELLA13 3.3 30/11/201220270 IT0004728439 BCC FLUMERI11/16 3.9 01/12/201220271 IT0004728447 B.COLLI E.11/13 3% 01/06/201320272 IT0004728454 BCC SANTER.11/13 3% 01/01/201320273 IT0004728462 BCC FLUMERI11/13 2.6 01/09/201220274 IT0004728470 B.BERGAMAS. 11/15 SU 01/12/201220275 IT0004728488 POP.LAZIO 11/13 2.9% 14/12/201220276 IT0004728496 CR BRENTONICO 15 SUP 01/06/201320277 IT0004728504 B.RIPATRANS. 16 4.58 01/12/201220278 IT0004728512 POP.LAZIO 11/16 4% 14/12/201220279 IT0004728520 B.RIPATRANS.13 3,43 01/12/201220280 IT0004728538 B.RIPATRANS. 14 4.28 01/12/201220281 IT0004728546 POP.VI 11/13 3.30% 30/12/201220282 IT0004728553 B.MPS 11/14 1.90% 05/01/201320283 IT0004728561 POP BERGAMO 13 2.65% 17/12/201220284 IT0004728579 POP BERGAMO 15 S‐UP 15/12/201220285 IT0004728587 VENETO B.11/13 4.20% 01/09/201220286 IT0004728595 CR ULTIMO 15 TV 01/12/201220287 IT0004728603 CR AL 11/13 TV 07/09/201220288 IT0004728611 B.MPS 11/14 S‐U 30/06/2013




DATE

20289 IT0004728637 B. S.STEFANO 13 4.25 01/12/201220290 IT0004728645 BCC PORDENONESE14 SU 01/06/201320291 IT0004728652 BNL 11/16 MILLENIUM 30/06/201620292 IT0004728660 POP EMILRO 11/14 3.8 30/05/201320293 IT0004728678 POP.EMILIA 11/13 ZC 01/09/201320294 IT0004728686 POP.EMILIA 11/16 S‐U 01/06/201320295 IT0004728694 POP.EMILIA 14 3.20% 01/12/201220296 IT0004728702 POP.L.SULMONA 17 TV 01/12/201220297 IT0004728793 CRED.VALT.11/13 3.08 01/12/201220298 IT0004728801 CRED.VALT.11/13 TV 01/12/201220299 IT0004728819 CRED.ART.11/16 3.25% 09/12/201220300 IT0004728827 CR.SICILIANO 16 3.75 01/12/201220301 IT0004728835 CRED.ART. 11/16 3.15 08/12/201220302 IT0004728843 CCR A.ADIGE 11/13 TV 01/12/201220303 IT0004728850 B.CO POP.11/13 S‐UP 30/12/201220304 IT0004728868 B.CO POP.11/16 ZC 30/06/201620305 IT0004728876 B.POP.11/16 S‐UP 30/12/201220306 IT0004728884 B.CO POP.11/16 OC 30/06/201620307 IT0004728892 B.CO POP.11/15 ZC 30/12/201520308 IT0004728900 B.POP.11/16 TV 30/12/201220309 IT0004728918 POP BERGAMO 14 S‐UP 15/12/201220310 IT0004728926 B.CARIME 11/15 2.5% 20/12/201220311 IT0004728934 B.CARIME 11/14 2.3% 20/12/201220312 IT0004728942 B.CARIME 11/13 2.1% 20/12/201220313 IT0004728967 B.V.SERIANA 11/13 3% 07/12/201220314 IT0004728983 B CHERASCO 11/14 3 8 01/12/201220314 IT0004728983 B.CHERASCO 11/14 3.8 01/12/201220315 IT0004728991 EMILBANCA 15 TV 11[ 01/12/201220316 IT0004729007 BCC PORDENONESE14 TV 01/12/201220317 IT0004729023 BCC CASTENASO 15 TV 10/12/201220318 IT0004729031 AREA PRAT.11/16 SU 01/12/201220319 IT0004729049 BCC CAVOLA 15 4% 15/12/201220320 IT0004729072 BCC PORDENONESE14 SU 01/06/201320321 IT0004729080 EMILBANCA 13 2.8% 9[ 01/12/201220322 IT0004729098 B.MAREMMA 11/17 4.25 06/12/201220323 IT0004729106 AREA PRAT.11/13 SU 01/12/201220324 IT0004729114 B.C.EMILIA 14 S UP 08/12/201220325 IT0004729122 BCC CARAVAGG.13 2.8% 01/12/201220326 IT0004729130 B.MAREMMA 11/14 4% 06/12/201220327 IT0004729148 B.RIMINI 11/14 3% 30/11/201220328 IT0004729155 EMILBANCA 18 S‐UP 10 01/12/201220329 IT0004729171 BCC CAVOLA 16 TM 15/12/201220330 IT0004729189 BCC MANZANO 18 S‐UP 04/07/201320331 IT0004729197 BCC P.TRUENTINA 14 3 01/12/201220332 IT0004729205 BCC MANZANO 14 S UP 29/06/201320333 IT0004729213 BCC MANZANO 14 3% 04/01/201320334 IT0004729221 B.P.TRUENTINA 13 3.6 01/12/201220335 IT0004729239 BCC PALESTRINA 14 SU 01/01/201320336 IT0004729247 BCC MONTEPUL 14 TV 15/12/201220337 IT0004729254 BCC MONTEPUL.14 3.75 15/12/201220338 IT0004729320 B.CAMPANIA 11/13 TV 01/06/201320339 IT0004729338 CR ASTI 11/13 2.50% 03/12/201220340 IT0004729346 B.ETRURIA 11/13 ZC 06/06/201320341 IT0004729353 BCA GALILEO 11/13 TM 06/09/201220342 IT0004729361 B.CA GALILEO 14 3.25 06/09/201220343 IT0004729379 B.DESIO VEN.11/13 SU 30/11/201220344 IT0004729387 POP.RAGUSA 11/14 2.6 01/12/201220345 IT0004729395 POP.EMILIA 11/14 ZC 01/06/201420346 IT0004729403 POP.EMILIA 11/13 TV 01/06/201320347 IT0004729411 POP.MEZZOG.11/14 ZC 01/06/201420348 IT0004729429 CR.BRA 11/13 3.75% 06/12/201220349 IT0004729437 CREDEM 11/13 TV 22/09/201220350 IT0004729445 CRED.VALT.11/13 TV 06/09/201220351 IT0004729452 CREDIOP 17 5% 07/12/201220352 IT0004729460 ICCREA BANCA 16 TM 02/01/2013




DATE

20353 IT0004729478 BCC LONGI 14 3.5% IX 04/01/201320354 IT0004729486 B.D'ALBA 17 618[ 29/05/201720355 IT0004729494 BCC ALBA 11/13 3.30% 01/09/201220356 IT0004729502 INTESA SP 11/13 3.22 07/12/201220357 IT0004729536 C.RAIFFEISEN 13 2,3% 01/12/201220358 IT0004729544 C.RAIFFEISEN 14 TV 01/12/201220359 IT0004729569 C.RAIFFEISEN 13 TV 01/12/201220360 IT0004729585 UNICREDIT 15 TV 01/06/201320361 IT0004729593 UNICREDIT SPA 15 TV 06/06/201320362 IT0004729601 POP BERGAMO 21 4.4% 03/12/201220363 IT0004729619 UGF BANCA 15 4% 03/09/201220364 IT0004729627 CRS.MINIATO 11/16 TV 30/11/201220365 IT0004729635 B.V.SERIANA 11/14 SU 24/12/201220366 IT0004729643 BCC SANGRO 11/15 OC 15/03/201520367 IT0004729650 BCC AVETRANA 13 2,75 01/12/201220368 IT0004729668 BCC MONTERENZIO13 ZC 16/12/201320369 IT0004729676 BCC MONTERENZIO15 TM 08/12/201220370 IT0004729684 BCC MONTERENZIO16 SU 08/12/201220371 IT0004729692 BCC AVETRANA 16 TM 01/12/201220372 IT0004729700 BCC CORINALDO 14 S‐U 21/12/201220373 IT0004729718 BCC PISTOIA 13 S‐UP 03/12/201220374 IT0004729726 CREDIUMBRIA 11/14 SU 15/12/201220375 IT0004729742 WARR. MADE IN ITALY 20376 IT0004729759 MADE IN ITALY 1 ORD.20377 IT0004729767 MADE IN ITALY 1 SPEC20378 IT0004729783 B DESIO VEN 11/3 3% 07/12/201220378 IT0004729783 B.DESIO VEN.11/3 3% 07/12/201220379 IT0004729791 POP.RAVENNA 16 S UP 06/06/201320380 IT0004729809 POP.RAVENNA 16 S UP 06/06/201320381 IT0004729817 C.VALTELL.11/16 5.25 14/12/201220382 IT0004729825 C.VALTELL.11/13 3.13 10/12/201220383 IT0004729833 POP.RAVENNA 14 3% 06/12/201220384 IT0004729841 FINECOBANK 15 TV 03/06/201320385 IT0004729858 FINECOBANK 15 TV 08/06/201320386 IT0004729866 MED‐FVG 11/14 TV 01/12/201220387 IT0004729882 POP SONDRIO 13 3.25% 01/12/201220388 IT0004729890 B.MALATESTIANA 16 TV 06/12/201220389 IT0004729908 B.SVILUPPO 13 3.25% 03/09/201220390 IT0004729916 B.SVILUPPO 16 TM 53A 03/09/201220391 IT0004729924 BCC CAPRANICA 14 3.0 15/12/201220392 IT0004729932 BCC CAPRANICA 15 SU 15/12/201220393 IT0004729940 B.SVILUPPO 14 3.375% 03/09/201220394 IT0004729957 B.MALATESTIANA 14 SU 06/12/201220395 IT0004729965 B.MALATEST. 14 3.75% 06/12/201220396 IT0004729973 B.MALATESTIANA 15 TM 06/12/201220397 IT0004729981 B.MALATESTIANA 15 TM 06/12/201220398 IT0004730005 BCC PREALPI 11/14 3% 09/12/201220399 IT0004730013 BCC GATTEO 11/15 TM 15/12/201220400 IT0004730021 C.SICILIANO 11/13 ZC 07/06/201320401 IT0004730039 CEREABANCA 11/13 TV 13/12/201220402 IT0004730047 BCC CAMBIANO11/13 TM 29/06/201320403 IT0004730054 B.MARCHE 11/14 3.2% 06/12/201220404 IT0004733322 B.MARCHE 11/13 3% 06/12/201220405 IT0004733330 P.LAJATICO 11/13 S‐U 15/12/201220406 IT0004733348 POP PUGLIESE 16 4.00 06/01/201320407 IT0004733355 POP PUGLIESE 14 3.50 06/01/201320408 IT0004733363 POP PUGLIESE 13 3.00 06/01/201320409 IT0004733371 POP FRIULADRIA13 3.0 09/01/201320410 IT0004733389 CR PR PC 11/13 3.00 09/01/201320411 IT0004733397 BANCAPERTA 11/13 ZC 09/12/201320412 IT0004733405 CARIFANO 11/13 ZC 07/06/201320413 IT0004733413 CR.VALTELL. 11/16 TV 31/12/201220414 IT0004733421 BANCAPERTA 11/13 ZC 07/06/201320415 IT0004733439 CRED.VALT.11/13 ZC 07/06/201320416 IT0004733447 BAI 11/13 ZC PP 13^ 07/06/2013




DATE

20417 IT0004733454 CR PIEMONTESE 13 ZC 07/06/201320418 IT0004733462 C.ARTIGIANO 11/13 ZC 07/06/201320419 IT0004733470 B.ALBA 13 TV 621[ 10/12/201220420 IT0004733488 B.D'ALBA 14 TV 620[ 03/12/201220421 IT0004733496 B.D'ALBA 14 4% 619[ 03/12/201220422 IT0004733504 POP.VI 11/13 3.25% 06/12/201220423 IT0004733512 CR VALBADIA 11/14 SU 10/06/201320424 IT0004733520 CR VALBADIA 14 SU 10/06/201320425 IT0004733538 CR BOLZANO 14 TV 16/12/201220426 IT0004733553 BRE BANCA 11/13 2.50 23/12/201220427 IT0004733561 B.S.GIORGIO 11/14 3% 23/12/201220428 IT0004733579 B.REGGIANA 14 TV 03/12/201220429 IT0004733587 CRA ROANA 11/14 S‐UP 01/07/201320430 IT0004733595 BCC GHISALBA 13 4,20 06/12/201220431 IT0004733603 CERT ALE A.STEP C 20432 IT0004733611 B.REGGIANA 15 S‐UP 01/12/201220433 IT0004733629 BCC PACHINO 13 3.5% 20/12/201220434 IT0004733637 CRA ROANA 11/15 SU 01/01/201320435 IT0004733694 CR FOLGARIA 11/14 SU 06/06/201320436 IT0004733702 CR CENTO 13 TV 14/12/201220437 IT0004733710 CR CENTO 13 3% 14/06/201320438 IT0004733728 CR CENTO 14 S‐UP 10/06/201320439 IT0004733736 BAI 11/13 3.85% 53^ 08/12/201220440 IT0004733744 CRED.ART. 11/14 2.5% 09/12/201220441 IT0004733751 CARIFANO 11/13 ZC 09/12/201320442 IT0004733769 BANCA IMI 11/16 TM 30/06/201320442 IT0004733769 BANCA IMI 11/16 TM 30/06/201320443 IT0004733777 POP.VI 11/17 TM 30/06/201320444 IT0004733785 BIM 11/13 OC 31/12/201320445 IT0004733801 CW ALE EURIBOR C 20446 IT0004733819 CR BOLZANO 16 TV 22/06/201320447 IT0004733827 BCC VALTROMPIA 13 3% 13/12/201220448 IT0004733835 CRS.MINIATO 11/15 TV 20/12/201220449 IT0004733843 BCC SORISOLE 14 3% 15/12/201220450 IT0004733850 POP BERGAMO 14 4% 09/12/201220451 IT0004733868 B.VALSASSINA 14 SU 24/06/201320452 IT0004733876 BCC ATESTINA 14 3.5% 15/12/201220453 IT0004733884 BCC SILA 11/14 SU 01/01/201320454 IT0004733892 CRA A.PONTINO 14 3.1 01/01/201320455 IT0004733900 CRA A.PONTINO 14 3.3 01/01/201320456 IT0004733918 CRA A.PONTINO 13 2.7 01/01/201320457 IT0004733926 BCC ALBA 11/14 3.75% 06/12/201220458 IT0004733934 BCC GHISALBA 13 TV 08/12/201220459 IT0004733942 BCC GHISALBA 13 TV 08/12/201220460 IT0004733959 CC RAVENNATE 14 3.50 20/06/201320461 IT0004733967 BCC.ROMA 13 3,25 08/12/201220462 IT0004733975 BCC MEDIOCR. 14 3.3% 17/12/201220463 IT0004733983 BCC MEDIOCR. 13 3.1% 17/12/201220464 IT0004733991 BC CARUGATE 11/16 SU 09/12/201220465 IT0004734007 CC MEDIOCRATI.17 4.3 17/12/201220466 IT0004734015 BCC INZAGO 11/13 TF 10/12/201220467 IT0004734023 BCC INZAGO 11/14 TM 10/12/201220468 IT0004734031 BCC CAMPIGLIA 18 TV 14/12/201220469 IT0004734049 BCC CAMPIGLIA 13 TV 10/12/201220470 IT0004734056 B.D'ALBA 13 TV 06/12/201220471 IT0004734064 BCC LEZZENO 11/14 TV 10/09/201220472 IT0004734072 BNL 11/14 TV 30/09/201220473 IT0004734080 B.LEGNANO 13 2.6% 08/06/201320474 IT0004734098 BPSA 11/13 ZC 08/08/201320475 IT0004734106 BPSA 11/13 ZC 08/08/201320476 IT0004734114 BCC CAMPIGLIA 14 TM 10/12/201220477 IT0004734122 POP.FRIULADRIA 14 TM 09/12/201220478 IT0004734130 CR PR PC 11/14 TM 09/12/201220479 IT0004734148 CR.CESENA 11/15 3% 06/12/201220480 IT0004734155 CARISPE 11/13 3.4% 29/07/2012




DATE

20481 IT0004734163 CARISPE 11/13 3% 29/07/201220482 IT0004734171 B.D'ALBA 13 3.2% 622 06/06/201320483 IT0004734189 BCC LEZZENO 14 3.75% 10/06/201320484 IT0004734197 B.BRESCIA 11/14 3.20 31/12/201220485 IT0004734205 POP.FRUS.ORD 20486 IT0004734221 ITEA 11//29 5.538% 12/07/201320487 IT0004734239 B.MARCHE 11/16 TV 08/12/201220488 IT0004734247 B.MARCHE 11/16 S‐UP 08/06/201320489 IT0004734254 BCP 11/15 TV 10/09/201220490 IT0004734262 CR.BRA 11/16 S‐UP 01/01/201320491 IT0004734270 CR MERANO 11/14 TV 15/12/201220492 IT0004734288 CR MERANO 11/14 SU 15/12/201220493 IT0004734296 B.CREMASCA 14 S‐UP 15/12/201220494 IT0004734304 ICCREA BANCA 13 3.5% 01/01/201320495 IT0004734320 CR BRUNICO 11/14 3.3 14/12/201220496 IT0004734338 BCC UDINE 16 3,50 15/12/201220497 IT0004734346 BCC PESARO 11/16 S‐U 15/12/201220498 IT0004734353 BCC CITTANOVA 13 2.8 13/12/201220499 IT0004734361 BCC MONTEPUL 13 TF 15/12/201220500 IT0004734379 BCC UDINE 13 3% 15/12/201220501 IT0004734387 BCC PACECO 15 S‐UP 13/12/201220502 IT0004734395 BCC CHERASCO 14 3.75 27/09/201220503 IT0004734403 POP.EMILIA ORD. 20504 IT0004734411 BANCA IMI 11/14 TV 31/12/201220505 IT0004734429 UNICREDIT 18 4,25 31/07/201220506 IT0004734437 CR PR PC 11/14 SU 21/06/201320506 IT0004734437 CR PR PC 11/14 SU 21/06/201320507 IT0004734445 CR PR‐PC 11/14 S‐U 14/06/201320508 IT0004734452 B.MOMTE PR 13 3% 08/12/201220509 IT0004734460 CR VALLAGARINA 16 SU 01/07/201320510 IT0004734478 CR.BRA 11/14 TV 01/10/201220511 IT0004734486 CR.PIEMONTESE 16 4% 29/12/201220512 IT0004734494 CR.SICILIANO 11/16 4 29/12/201220513 IT0004734502 BAI 11/16 4% 3[ 29/12/201220514 IT0004734510 CR FOSSANO 13 2.3% 20/12/201220515 IT0004734528 FINANZA E F.16 TV 20/09/201220516 IT0004734536 BCC FANO 13 3,5% 10/07/201320517 IT0004734544 BCC GATTEO 11/18 4.5 18/10/201220518 IT0004734569 POP.ROMA 11/21 TV 09/12/201220519 IT0004734577 POP.SONDRIO 21 5 30/12/201220520 IT0004734585 CR ISARCO 11/13 TV 17/12/201220521 IT0004734593 POP ANCONA 15 2.5% 05/01/201320522 IT0004734601 B.CARIME 11/18 3.5% 01/01/201320523 IT0004734619 B.CARIME 11/14 3% 01/01/201320524 IT0004734627 POP ANCONA 14 2.4% 17/12/201220525 IT0004734635 POP ANCONA 14 2.15% 05/01/201320526 IT0004734643 CEREABANCA 11/13 3% 13/12/201220527 IT0004734650 CRS.MINIATO 11/14 TV 30/12/201220528 IT0004734668 BCC PESARO 11/14 TV 15/12/201220529 IT0004734676 BCC SM CAVOTI14 3.75 01/01/201320530 IT0004734684 CENTR.CALAB.11/14 TF 10/06/201320531 IT0004734692 BCC CAVOTI 13 3.25% 01/01/201320532 IT0004734700 BCC CARNIA 14 S‐UP 15/12/201220533 IT0004734718 CRA BINASCO 13 2.50% 17/12/201220534 IT0004734726 BCC M.S.GANGI 13 2.5 27/12/201220535 IT0004734734 BCC MARINO 14 S‐UP 15/12/201220536 IT0004734742 CR BINASCO 11/14 3.5 15/12/201220537 IT0004734791 CRU C.VALSUG. 16 TV 20/12/201220538 IT0004734809 BC TRIUGGIO 11/13 TV 20/12/201220539 IT0004734817 BCC CANOSA 11/13 TV 15/12/201220540 IT0004734825 BCC CARNIA 14 S‐UP 15/12/201220541 IT0004734833 CRA BINASCO 11/14 3% 20/12/201220542 IT0004734841 BCC TRIUGGIO 14 SU 20/06/201320543 IT0004734858 CR BINASCO 11/15 3.2 20/12/201220544 IT0004734866 BCC CANOSA 11/13 TF 15/12/2012




DATE

20545 IT0004734874 BCC AQUARA 11/13 SU 01/01/201320546 IT0004734890 CR AL 11/13 TV 13/09/201220547 IT0004734908 B.MPS 11/16 SU 29/07/201220548 IT0004734916 BCC CAMBIANO 14 SU 20/12/201220549 IT0004734924 BPSA 11/14 SU 13/06/201320550 IT0004734932 BLPR 11/16 4.60% 13/12/201220551 IT0004734940 BLPR 11/14 4% 13/12/201220552 IT0004734957 CARICHIETI 11/14 3% 07/07/201320553 IT0004734965 CR PR‐PC 11/13 TV 20/07/201220554 IT0004734973 CDP 11/16 4.25% 14/09/201220555 IT0004734981 CR RAVENNA 14 2.5% 10/12/201220556 IT0004734999 B.ROMAGNA 15 S‐UP 15/12/201220557 IT0004735046 BAI 11/13 3.5% 54^ 14/12/201220558 IT0004735053 CARIFANO 11/16 4.00 29/12/201220559 IT0004735061 CRED.VALT.11/16 TV 15/12/201220560 IT0004735079 BCC ALBA 11/14 TV 10/12/201220561 IT0004735087 BC ALBA 11/16 4.15% 10/12/201220562 IT0004735095 CERT MED GENERALI C 20563 IT0004735103 B.PASSADORE 15 TV 01/01/201320564 IT0004735111 POP BERGAMO 13 2.6% 17/06/201320565 IT0004735129 B.BRESCIA 11/14 4% 15/12/201220566 IT0004735137 VENETO B.11/13 4.10% 20/12/201220567 IT0004735145 CR.MINIATO 11/14 3.3 27/12/201220568 IT0004735152 BTP 20260915 3.1 IND 15/09/201220569 IT0004735178 B.S.BIAGIO 11/16 TV 01/10/201220570 IT0004735210 CREDIVENETO 11/14 TV 15/09/201220570 IT0004735210 CREDIVENETO 11/14 TV 15/09/201220571 IT0004735228 BCC PRATOLA 15 ZC 1A 04/07/201520572 IT0004735236 ROMAGNA EST 14 3% 17/12/201220573 IT0004735327 SOFTEC ORD. 20574 IT0004735368 CR ASTI 11/13 2.50 20/12/201220575 IT0004735376 CR ASTI 11/16 3.26% 20/12/201220576 IT0004735384 B.ETRURIA 11/14 4% 13/12/201220577 IT0004735392 B.VALPOLICELLA 14 SU 15/06/201320578 IT0004735400 B.DESIO 11/16 3.75% 17/12/201220579 IT0004735426 CREDEM 11/14 3.75% 20/06/201320580 IT0004735434 CR RAVENNA 14 3.5% 10/12/201220581 IT0004735442 CENTROB. 11/15 3.45 29/07/201220582 IT0004735475 B.TRE VENEZIE 14 S‐U 15/12/201220583 IT0004735483 CRED.ROMAGNA 13 3.75 01/01/201320584 IT0004735491 CRED.ROMAGNA 13 3.25 01/01/201320585 IT0004735509 B.CREMONESE 14 3.5% 13/12/201220586 IT0004735517 CRED.VALT.11/13 3.8% 16/12/201220587 IT0004735533 BCC GARDA 11/13 2.85 15/12/201220588 IT0004735541 BCC C.COVO 15 S UP 24/12/201220589 IT0004735558 POP.VI 11/16 TV 15/01/201320590 IT0004735566 POP.VI 11/21 5% 30/06/201320591 IT0004735574 POP.VI 11/13 2.70% 30/07/201220592 IT0004735582 POP.VI 11/14 3.15% 30/06/201320593 IT0004735590 CCR A.ADIGE 11/16 TV 16/12/201220594 IT0004735616 CR BRUNICO 11/15 SU 24/06/201320595 IT0004735624 BCA SELLA 11/18 4.30 15/12/201220596 IT0004735632 BCA SELLA 11/14 3.30 15/12/201220597 IT0004735640 B.SELLA 13 TV 15/09/201220598 IT0004735657 BS.GIORGIO 13 2.25% 24/07/201220599 IT0004735665 CR S.MINIATO 11/14 4 11/01/201320600 IT0004735673 B.MARCA 11/16 TV 01/10/201220601 IT0004735681 UGF BANCA 11/14 3.50 14/09/201220602 IT0004735699 UGF BANCA 11/16 3.75 14/09/201220603 IT0004735707 B.RIMINI 11/14 TV 20/12/201220604 IT0004735715 B.RIMINI 11/13 2.75% 20/12/201220605 IT0004735723 B.RIMINI 11/14 SU 20/12/201220606 IT0004735731 BCC CASCIA 11/21 S‐U 01/01/201320607 IT0004735749 BCC CASCIA 11/14 3% 01/01/201320608 IT0004735756 BCC GARDA 11/13 TM 08/09/2012




DATE

20609 IT0004735764 UGF BANCA 11/14 3.25 14/09/201220610 IT0004735772 UGF BANCA 11/13 3,50 14/09/201220611 IT0004735780 UGF BANCA 11/13 2.80 14/09/201220612 IT0004735806 B.LEGNANO 11/17 S‐UP 29/07/201220613 IT0004735814 CR AL 11/17 SU 08/08/201220614 IT0004735822 POP.MANTOVA 17 S‐UP 29/07/201220615 IT0004735830 POP.MI 11/17 SU 29/07/201220616 IT0004735848 POP.RAGUSA 11/14 3.2 16/12/201220617 IT0004735855 POP.MEZZOG.11/13 3.5 16/09/201220618 IT0004735863 CCR RENDICR. 14 4.58 15/12/201220619 IT0004735871 CRU CENTROF11/14 TT 01/01/201320620 IT0004735889 CRU C.CAVALESE 18 4% 01/07/201320621 IT0004735897 CRU TUENNO 16 TV 325 01/01/201320622 IT0004735905 CREDEM 11/13 3.75% 30/09/201220623 IT0004735913 CRED.VALT.11/16 4% 29/12/201220624 IT0004735921 CERT MED GENERALI C 20625 IT0004735939 CR PRATO ST. 16 3.25 16/06/201320626 IT0004735947 BIM 11/13 4% 15/08/201220627 IT0004735954 B.SELLA 11/13 ZC 14/06/201320628 IT0004735962 C.SICILIANO 18 3.50% 15/12/201220629 IT0004735970 BCA SELLA H.11/13 ZC 14/06/201320630 IT0004735988 ARC REAL ORD 20631 IT0004736044 BANCASAI 14 3,5 11/01/201320632 IT0004736051 B.DESIO 11/13 3.50% 17/12/201220633 IT0004736069 BCC CASSANO 14 3.20 15/12/201220634 IT0004736077 CR FERRARA 13 4% 15/12/201220634 IT0004736077 CR FERRARA 13 4% 15/12/201220635 IT0004736085 CR SAONE 11/14 TV 01/01/201320636 IT0004736101 CR SAONE 11/14 3.00 01/01/201320637 IT0004736119 POP BERGAMO 14 S‐UP 31/12/201220638 IT0004736127 POP BERGAMO 15 S‐UP 31/12/201220639 IT0004736135 BAI 11/14 TV 55[ 16/12/201220640 IT0004736143 BCA SELLA H 11/13 ZC 15/06/201320641 IT0004736150 BCA SELLA 11/13 ZC 15/06/201320642 IT0004736176 CR.VALTEL. 11/13 3.6 17/12/201220643 IT0004736184 CC RAVENNATE 21 S‐U 15/06/201320644 IT0004736200 BCC V.TRIGNO 14 3.6% 20/12/201220645 IT0004736218 BCC V.TRIGNO 17 S‐UP 20/06/201320646 IT0004736226 BCC LEVERANO 14 2.85 01/01/201320647 IT0004736234 BCC VICENTINO 13 3.1 23/12/201220648 IT0004736242 BCC VICENTINO 14 S‐U 23/12/201220649 IT0004736267 CCR A.ADIGE 11/16 TM 20/06/201320650 IT0004736275 CCR A.ADIGE 11/16 SU 20/06/201320651 IT0004736291 CC RAVENNATE 13 3.42 15/09/201220652 IT0004736309 BCC ALBA 14 3,95% 14/06/201320653 IT0004736317 CERT ALE INTSPAOLO C20654 IT0004736325 BNL 11/16 TV 13/10/201220655 IT0004736333 BCA LEGNANO 16 3.75% 21/12/201220656 IT0004736341 B.FARNESE 14 S‐UP 20/12/201220657 IT0004736358 BCA REALE 11/18 4.00 04/01/201320658 IT0004736366 BPSA 11/13 2.75 20/08/201220659 IT0004736374 BCC CASTAGNETO 14 SU 20/12/201220660 IT0004736382 BCC FORNACETTE 16 SU 05/07/201320661 IT0004736390 BCC FORNACETTE14 3.5 05/01/201320662 IT0004736424 CR PR‐PC 11/13 TM 21/09/201220663 IT0004736432 CRED.ART.11/16 4% 29/12/201220664 IT0004736440 BCC CIRCEO 11/14 TV 04/01/201320665 IT0004736465 BCC SCANDALE 13 3.75 01/01/201320666 IT0004736473 POP BERGAMO 13 TV 31/12/201220667 IT0004736481 B.CARIME 11/15 3.2% 01/01/201320668 IT0004736507 B.CARIME 11/13 2.1% 01/01/201320669 IT0004736515 B.CARIME 11/14 2.3% 01/01/201320670 IT0004736523 POP BERGAMO 14 S‐UP 01/07/201320671 IT0004736531 POP BERGAMO 13 2.2% 31/07/201220672 IT0004736549 POP BERGAMO 13 2.65% 31/12/2012




DATE

20673 IT0004736556 UGF BANCA 11/13 TV 17/09/201220674 IT0004736564 UGF BANCA 11/14 TV 17/09/201220675 IT0004736572 VENETO B. 11/13 3% 20/09/201220676 IT0004736580 VENETO B. 11/13 4.25 20/12/201220677 IT0004736598 POP BERGAMO 13 2.6% 01/07/201320678 IT0004736606 BCC RIANO 11/16 SU 15/01/201320679 IT0004736614 ROVIGOBANCA 14 3.80 20/12/201220680 IT0004736648 BCC OSTRA 14 S‐UP 20/12/201220681 IT0004736655 BCC GATTEO 11/16 TM 20/12/201220682 IT0004736663 POP.MI 11/14 4.45% 21/09/201220683 IT0004736671 BCC ANAGNI 11/14 SU 11/01/201320684 IT0004736689 POP.VALCONCA 13 TV 30/12/201220685 IT0004736697 B.DESIO TOSC.11/14 3 19/07/201220686 IT0004736705 B.DESIO 11/13 3.10% 30/12/201220687 IT0004736713 BNL 11/16 3.55% 30/09/201220688 IT0004736721 POP SPOLETO 14 4% 01/10/201220689 IT0004736739 B.ROMAGNA 14 3.25% 30/12/201220690 IT0004736754 CR FOLGARIA 11/14 TV 20/12/201220691 IT0004736762 BCC CREMONESE 14 3.5 20/12/201220692 IT0004736770 HYPO A.A.BANK13 3.25 20/08/201220693 IT0004736788 HYPO A.A. BANK 16 TM 20/06/201320694 IT0004736796 HYPO A.A. BANK 15 TM 20/09/201220695 IT0004736804 BCC OFFANENGO 14 SU 04/01/201320696 IT0004736838 BIM 11/17 OC 01/07/201720697 IT0004736846 POP BERGAMO 14 3.75% 27/12/201220698 IT0004736853 POP BERGAMO 14 3 92% 24/12/201220698 IT0004736853 POP BERGAMO 14 3.92% 24/12/201220699 IT0004736861 POP BERGAMO 14 3.9% 22/12/201220700 IT0004736879 CW ICCREA EURIBOR C 20701 IT0004736887 CW ICCREA EURIBOR C 20702 IT0004736895 CW ICCREA EURIBOR C 20703 IT0004736903 CW ICCREA EURIBOR C 20704 IT0004736911 CW ICCREA EURIBOR C 20705 IT0004736929 CW ICCREA EURIBOR C 20706 IT0004736937 CW ICCREA EURIBOR C 20707 IT0004736945 CW ICCREA EURIBOR C 20708 IT0004736952 CW ICCREA EURIBOR C 20709 IT0004736960 CW ICCREA EURIBOR C 20710 IT0004736978 POP BERGAMO 14 3.92% 22/12/201220711 IT0004736986 VENETO B.11/14 3.80 18/07/201220712 IT0004736994 CARIFAC 14 3.8% 18/07/201220713 IT0004737000 CARIFAC 15 S‐UP 18/07/201220714 IT0004737018 VENETO B. 11/15 S‐U 18/07/201220715 IT0004737026 CRS.MINIATO 11/16 TV 20/12/201220716 IT0004737034 CRS.MINIATO 11/16 TV 16/12/201220717 IT0004737042 B.INTERPROV. ORD. 20718 IT0004737059 BCC S.GIOVANNI 13 4% 17/12/201220719 IT0004737067 BER BANCA 20 0.5% 31/12/201220720 IT0004737075 B.BERGAMAS. 11/14 SU 22/12/201220721 IT0004737083 B.CENTROP.11/14 S‐UP 20/12/201220722 IT0004737091 B.VALDICH.11/13 3.60 20/12/201220723 IT0004737117 SIRTI ORD CAT.A 20724 IT0004737141 CRU MEZZOLOMB. 15 TV 04/01/201320725 IT0004737158 CRU MEZZOLOMB. 14 TV 04/01/201320726 IT0004737166 ARCOBALENO 11/33 CLA 20/07/201220727 IT0004737174 BCC GARDA 11/13 TV 22/09/201220728 IT0004737182 B.PIEMONTE 16 S UP 06/01/201320729 IT0004737190 B.DESIO 11/14 3.5% 01/01/201320730 IT0004737208 BCC MESSINA 14 3.50 04/01/201320731 IT0004737216 POP.A.ADIGE 14 2,6 21/12/201220732 IT0004737232 BCC GAUDIANO 14 TV 28/12/201220733 IT0004737240 CRA PALIANO 11/15 SU 07/01/201320734 IT0004737257 BCC CASCINA 13 3.50 16/12/201220735 IT0004737265 CRA CASTELL.11/14 SU 04/01/201320736 IT0004737273 BCC PREALPI 13 3.60% 27/12/2012




DATE

20737 IT0004737281 CRA CASTELL. 14 3.80 04/01/201320738 IT0004737299 B.VERSILIA 11/14 2.8 01/01/201320739 IT0004737307 B.VERSILIA 11/15 TM 01/01/201320740 IT0004737323 BCC GAUDIANO 14 TF 28/12/201220741 IT0004737331 BCC BASILIANO 15 TM 04/01/201320742 IT0004737364 ARCOBLENO 11/33 CL.B 20/07/201220743 IT0004737380 B.PIEMONTE 15 2,80 06/01/201320744 IT0004737398 POP.A.ADIGE 14 3,10 21/12/201220745 IT0004737406 POP.A.ADIGE 16 TV 21/09/201220746 IT0004737414 POP.A.ADIGE 16 TV 21/12/201220747 IT0004737422 POP ANCONA 14 3% 28/12/201220748 IT0004737463 CCR A.ADIGE 15 SU 20/06/201320749 IT0004737471 POP.VI 11/13 3.75% 30/12/201220750 IT0004737489 CREDEM 11/17 4.50% 30/09/201220751 IT0004737497 CRU MEZZOLOMB.15 S‐U 04/01/201320752 IT0004737562 B.CAMPANIA 11/13 3.0 27/12/201220753 IT0004737570 B.BOLOGNA 11/14 S‐UP 15/01/201320754 IT0004737588 B.BOLOGNA 11/15 S‐UP 15/01/201320755 IT0004737596 B.DESIO 11/14 SU 30/12/201220756 IT0004737604 B.DESIO 11/13 2,75% 30/12/201220757 IT0004737612 B.DESIO 11/13 2,50% 04/01/201320758 IT0004737620 B.DESIO 11/14 2,75% 04/01/201320759 IT0004737638 B.DESIO 11/16 3,50% 04/01/201320760 IT0004737646 B.DESIO 11/13 3% 08/01/201320761 IT0004737653 B.DESIO 11/14 3% 15/01/201320762 IT0004737661 B DESIO 11/15 3 25% 15/01/201320762 IT0004737661 B.DESIO 11/15 3.25% 15/01/201320763 IT0004737679 CR.CESENA 11/15 3.4% 15/01/201320764 IT0004737687 CR BRENTONICO 16 TM 01/01/201320765 IT0004737711 CR MEZZOCORONA 16 SU 01/07/201320766 IT0004737729 CRA NOVELLA 11/14 TV 01/01/201320767 IT0004737737 CR.ROVERETO 11/16 TV 01/10/201220768 IT0004737745 CR.SICILIANO 11/16 5 29/12/201220769 IT0004737752 POP.SONDRIO 14 3,25 08/01/201320770 IT0004737760 POP SONDRIO 13 2.75% 08/01/201320771 IT0004737778 B.NUOVA 11/17 ZC 30/06/201720772 IT0004737786 POP.VI 11/14 3,75% 20/07/201220773 IT0004737794 CRU GIUD.VAL. 15 TV 04/10/201220774 IT0004737802 B.CANAVESE 14 TM 85' 29/06/201320775 IT0004737810 BCC RIPATRANS. 14 SU 01/01/201320776 IT0004737828 BCC RIPATRANS.14 SU 01/01/201320777 IT0004737836 BNL 11/16 SU 30/06/201320778 IT0004737844 CR SELVA 11/15 SU 22/06/201320779 IT0004737851 CR SELVA 11/17 TM 22/06/201320780 IT0004737869 CR LAGUNDO 11/14 SU 01/07/201320781 IT0004737877 B.FORLI'11/14 TV 01/01/201320782 IT0004737885 B.CRAS 11/21 TV 24/12/201220783 IT0004737893 B.CRAS.11/17 TV 24/12/201220784 IT0004737901 B.CRAS 11/14 TV 24/12/201220785 IT0004737919 BCC VIGNOLE 13 2.85 22/12/201220786 IT0004737927 BCC VALDOSTANA 15 TM 27/09/201220787 IT0004737935 CRA TREVISO 13 3.7% 20/12/201220788 IT0004737943 BCC VALDOSTANA 15 TM 27/09/201220789 IT0004737950 BCC CARUGATE 15 3.05 24/12/201220790 IT0004737968 CRA TREVISO 15 TV 20/12/201220791 IT0004737976 CRA BOVES 15 TM 105[ 30/09/201220792 IT0004737984 BCC VIGNOLE 13 2.85 22/09/201220793 IT0004737992 BCC VIGNOLE 14 3.50 22/12/201220794 IT0004738016 B.DESIO LAZIO 13 3% 30/12/201220795 IT0004738024 POP.MAROST.11/13 TM 14/01/201320796 IT0004738032 CR FERRARA 13 4.25% 04/08/201220797 IT0004738040 CR.CESENA 11/14 3.5% 11/01/201320798 IT0004738057 CRU D.L.G.11/16 TM 01/01/201320799 IT0004738065 C.ARETUSEO 11/14 SU 22/07/201220800 IT0004738073 B.BRESCIA 11/13 TV 31/07/2012




DATE

20801 IT0004738081 UNICREDIT 17 TV 19A 29/07/201220802 IT0004738099 BCC CASALGRASS.14 TV 01/01/201320803 IT0004738107 BCC CASALGRASS.16 TV 01/01/201320804 IT0004738115 BCC CASALGRASS.15 4% 01/01/201320805 IT0004738123 BCC PITIGLIANO 14 SU 01/01/201320806 IT0004738131 CRU TREVIGLIO 18 ZC 26/07/201820807 IT0004738149 BCC CASALGRASS.17 TM 01/01/201320808 IT0004738156 BCC CASALGRASS.16 TV 01/01/201320809 IT0004738164 CU TREVIGLIO 14 2.75 26/07/201220810 IT0004738172 BCC PITIGLIANO 15 TM 01/01/201320811 IT0004738180 BCC ALBA 14 TV 632[ 23/12/201220812 IT0004738214 B.LEGNANO 14 3.4% 11/07/201320813 IT0004738222 B.LEGNANO 14 3.7% 18/07/201220814 IT0004738230 B.LEGNANO 13 3.25% 28/12/201220815 IT0004738248 POP.MILANO 11/13 TV 04/01/201320816 IT0004738404 CR ASTI 11/14 3.50% 15/01/201320817 IT0004738412 POP.LAJATICO 16 3.75 04/01/201320818 IT0004738420 CR FERRARA 13 3.5% 30/12/201220819 IT0004738438 CDP 11/19 4.75% 18/06/201320820 IT0004738446 BCC CAVOLA 14 TV 22/07/201220821 IT0004738453 BCC ALBA 11/18 4.60% 30/12/201220822 IT0004738461 BCC ALBA 13 3.1% 633 23/06/201320823 IT0004738479 BANCA IMI 11/15 SU 24/08/201220824 IT0004738503 FERRIERE NORD F. 15 31/07/201220825 IT0004738545 POP ANCONA 16 ZC 30/06/201620826 IT0004738552 POP BERGAMO 14 3 5% 31/12/201220826 IT0004738552 POP BERGAMO 14 3.5% 31/12/201220827 IT0004738560 BVC 11/14 2% 15/01/201320828 IT0004738578 BCC S.G.MEDUNO 17 TV 01/01/201320829 IT0004738586 BCC S.G.MEDUNO 15 TV 01/01/201320830 IT0004738594 BCC MANZANO11/14 TV 18/07/201220831 IT0004738602 B.CENTROV.11/17 TV 01/01/201320832 IT0004738610 B.CENTROV.11/16 3.5% 01/01/201320833 IT0004738628 BCC PACHINO 13 3.8% 29/12/201220834 IT0004738636 B.CENTROV.11/15 TM 01/01/201320835 IT0004738644 B.CENTROV.11/14 2.4% 01/01/201320836 IT0004738651 BCC GOFFREDO 13 4.00 27/09/201220837 IT0004738669 BCC PACHINO 14 3.50% 18/07/201220838 IT0004738677 BCC GRADARA 14 3.50% 01/01/201320839 IT0004738685 BCC PETRALIA 14 3.25 01/01/201320840 IT0004738693 B.CENTROV. 11/16 4% 01/01/201320841 IT0004738701 BRE BANCA 11/13 2% 29/07/201220842 IT0004738719 BVC 11/15 3% 15/01/201320843 IT0004738727 POP ANCONA 16 4% 31/12/201220844 IT0004738735 B.POP.11/15 TV 23/12/201220845 IT0004738792 BCC CESENA 14 TV 04/01/201320846 IT0004738800 BNL 11/14 TV 29/07/201220847 IT0004738818 CR.ARETUSEO 11/18 TV 28/12/201220848 IT0004738826 LEO CONSUMO 2 CL A 21/07/201220849 IT0004738834 B.MPS 11/20 TV 31/12/201220850 IT0004738842 B.MARCHE 11/13 2.50% 27/07/201220851 IT0004738859 BPSA 11/14 3.10 27/12/201220852 IT0004738867 BPSA 11/14 3.90 27/12/201220853 IT0004738875 BPSA 11/13 ZC 27/08/201320854 IT0004738883 B.APUANA 11/14 5.50% 11/07/201320855 IT0004738891 BNL 11/16 MILLENIUM 29/07/201220856 IT0004738909 BNL 11/13 TV 29/07/201220857 IT0004738917 CR FERRARA 18 ZC 05/08/201820858 IT0004738925 CR PR PC 11/13 TM 29/07/201220859 IT0004738933 POP.FRIULADRIA 13 TM 29/07/201220860 IT0004738941 CARISPE 11/13 2.45% 30/09/201220861 IT0004738958 CRU A.GARDA 14 2.85% 21/07/201220862 IT0004738966 LEO CONSUMO 2 CL B 21/07/201220863 IT0004738982 MEDIOCREVAL 11/18 TV 29/12/201220864 IT0004738990 CRED.VALT 11/14 TV 29/09/2012




DATE

20865 IT0004739006 BCC TUSCIA 13 2.7% 01/10/201220866 IT0004739014 BCC TUSCIA 15 3.2% 01/01/201320867 IT0004739063 CW ALE EURIBOR C 20868 IT0004739071 CW ALE EURIBOR C 20869 IT0004739089 CW ALE EURIBOR C 20870 IT0004739097 CW ALE EURIBOR C 20871 IT0004739105 CW ALE EURIBOR C 20872 IT0004739113 CW ALE EURIBOR C 20873 IT0004739121 CW ALE EURIBOR C 20874 IT0004739139 CW ALE EURIBOR C 20875 IT0004739147 CW ALE EURIBOR C 20876 IT0004739154 CW ALE EURIBOR C 20877 IT0004739162 CW ALE EURIBOR C 20878 IT0004739170 CERT MED GENERALI C 20879 IT0004739188 CERT MED GENERALI C 20880 IT0004739196 POP.VI 11/14 3.30% 29/07/201220881 IT0004739204 POP.VI 11/18 ZC 29/06/201820882 IT0004739220 CR BOLZANO 15 S‐UP 31/07/201220883 IT0004739238 CR BOLZANO 15 TV 245 31/07/201220884 IT0004739246 CR BOLZANO 16 TV 244 01/01/201320885 IT0004739253 CR BOLZANO 14 TV 243 31/07/201220886 IT0004739261 CR BOLZANO 13 TV 242 31/07/201220887 IT0004739279 BCC SUASA 11/14 3.25 01/01/201320888 IT0004739287 TERCAS 11/18 SU 13/07/201320889 IT0004739295 TERCAS 11/14 ZC 13/01/201420890 IT0004739303 TERCAS 11/14 2 75% 13/01/201320890 IT0004739303 TERCAS 11/14 2.75% 13/01/201320891 IT0004739311 POP BERGAMO 14 3% 29/07/201220892 IT0004739329 POP BERGAMO 14 2.5% 29/07/201220893 IT0004739337 BRE BANCA 11/15 2.50 29/07/201220894 IT0004739345 BRE BANCA 11/13 TV 29/07/201220895 IT0004739352 POP ANCONA 14 3.5% 31/12/201220896 IT0004739386 BCC GHISALBA 13 TV 27/12/201220897 IT0004739394 B.COLLI E.11/14 3.25 01/07/201320898 IT0004739402 BCC BARBARANO 14 3% 01/01/201320899 IT0004739410 BCC A.RENO 11/13 2.5 30/12/201220900 IT0004739428 CRA BRENDOLA 14 S‐UP 01/01/201320901 IT0004739436 B.VALDICH.11/15 3.5% 01/01/201320902 IT0004739444 BCC LAMETINO 13 3.10 23/12/201220903 IT0004739451 BCC INZAGO 14 3,3 04/01/201320904 IT0004739477 BCC CILENTANI 14 3.5 05/01/201320905 IT0004739485 B.V.SERIANA 11/14 SU 01/08/201220906 IT0004739501 CRU LIZZANA 11/14 TV 04/01/201320907 IT0004739519 B.MPS 11/14 TV 31/12/201220908 IT0004739550 B.MARCHE 11/13 3% 27/07/201220909 IT0004739576 B.MPS 17 TM BCOPOSTA 29/09/201220910 IT0004739584 POP A.ADIGE 19 TV 30/09/201220911 IT0004739600 VENETO B.11/15 3.30% 18/07/201220912 IT0004739626 VENETO B.11/14 3.35% 18/07/201220913 IT0004739642 VENETO B.11/16 S‐U 18/07/201220914 IT0004739667 VENETO B. 11/15 S‐U 18/07/201220915 IT0004739675 UGF BANCA 11/16 TV 27/07/201220916 IT0004739683 POP BERGAMO 14 S‐UP 20/07/201220917 IT0004739691 POP BERGAMO 15 S‐UP 29/07/201220918 IT0004739709 POP ANCONA 16 S‐UP 29/07/201220919 IT0004739717 B.BRESCIA 11/14 2.45 05/08/201220920 IT0004739725 B.BRESCIA 11/15 SU 05/08/201220921 IT0004739733 POP BERGAMO 13 2% 20/07/201220922 IT0004739741 B.BRESCIA 14 3.25% 05/08/201220923 IT0004739758 B.BRESCIA 14 2.50% 05/08/201220924 IT0004739774 INTESA S.P.11/13 3.4 29/07/201220925 IT0004739782 INTESA S.P. 11/16 TV 29/07/201220926 IT0004739790 INTESA S.P.11/13 3.4 28/07/201220927 IT0004739808 INTESA S.P.11/13 3% 28/07/201220928 IT0004739832 INTESA S.P.11/13 3% 29/07/2012




DATE

20929 IT0004739840 INTESA S.P. 11/14 ZC 29/07/201420930 IT0004739857 BCC RECANATI 13 3.2% 04/09/201220931 IT0004739865 ANTONVENETA 11/13 ZC 01/08/201320932 IT0004739873 CR PR PC 11/13 3.40% 28/07/201220933 IT0004739881 CR PR PC 11/13 3% 01/08/201220934 IT0004739899 POP.FRIULAD.11/13 3% 01/08/201220935 IT0004739915 B.PIACENZA 11/14 TV 01/07/201320936 IT0004739923 B.A.MARITTIME 17 4 01/01/201320937 IT0004739931 CR ISARCO 11/14 3.10 01/07/201320938 IT0004739956 ITEA 11/29 5.013% 12/07/201320939 IT0004739964 BCC ALBA 11/20 TV 04/01/201320940 IT0004739972 BCC PIANFEI 11/14 TV 04/01/201320941 IT0004739980 B.REGGIANA 11/14 TV 04/01/201320942 IT0004739998 BCC VALDINIEVOLE 14 01/01/201320943 IT0004740004 BCC CAVOLA 14 TV 01/01/201320944 IT0004740012 BCC PIANFEI 11/16 ZC 04/07/201620945 IT0004740020 BCC VALDINIEVOLE 15 01/01/201320946 IT0004740038 BCC GARDA 11/14 S‐UP 08/01/201320947 IT0004740046 BCC ALBA 11/16 3.50% 04/07/201320948 IT0004740053 BCC VALMARECC 14 3.0 05/01/201320949 IT0004740061 BCC VALDINIEVOLE 16 01/01/201320950 IT0004740079 B.REGGIANA 11/16 TM 01/01/201320951 IT0004740087 BCC SCAFATI 11/13 ZC 01/07/201320952 IT0004740095 BCA ELBA 11/13 S‐UP 05/10/201220953 IT0004740103 BCC IMPRUNETA 14 TF 01/01/201320954 IT0004740111 BCC VEROLA 14 3 43% 11/01/201320954 IT0004740111 BCC VEROLA. 14 3.43% 11/01/201320955 IT0004740129 BCC ALBA 11/18 S‐UP 04/07/201320956 IT0004740137 BCC ALBA 11/14 3% 04/07/201320957 IT0004740145 FF FINANCE 11/20 25/07/201220958 IT0004740152 B.MPS 11/13 TV 01/08/201220959 IT0004740160 POP.MEZZOG.11/14 3.2 04/01/201320960 IT0004740178 CR PR PC 11/13 TM 05/10/201220961 IT0004740186 BCO LUCCA 11/14 TV 11/01/201320962 IT0004740194 BCO LUCCA 11/14 4.00 25/07/201220963 IT0004740202 BCC CAVOLA 13 4.6% 01/01/201320964 IT0004740210 BCC CAVOLA 13 S‐UP 06/07/201320965 IT0004740228 EXTRABANCA 11/13 S‐U 01/08/201220966 IT0004740236 BCC OFFANEN.13 3.45% 30/12/201220967 IT0004740244 CR ORVIETO 11/14 S‐U 25/07/201220968 IT0004740251 B.POP.11/16 S‐UP 28/07/201220969 IT0004740269 B.POP.11/14 S‐UP 28/07/201220970 IT0004740277 B.POP.11/14 TV 28/07/201220971 IT0004740285 B.POP.11/16 OC 29/07/201620972 IT0004740293 B.POP.11/16 ZC 28/07/201620973 IT0004740301 B.CARIME 11/18 3.5% 01/08/201220974 IT0004740319 BRE BANCA 11/14 2.5 20/07/201220975 IT0004740327 B.CA CARIME 11/13 TV 08/01/201320976 IT0004740335 POP BERGAMO 16 4.84% 04/01/201320977 IT0004740343 UGF BANCA 11/13 3.50 04/10/201220978 IT0004740350 UNICREDIT 17 TV 21A 31/07/201220979 IT0004740368 UNICREDIT 18 TV 05/10/201220980 IT0004740376 CRS.MINIATO 11/18 SU 11/01/201320981 IT0004740384 CS.MINIATO 11/14 2.5 20/07/201220982 IT0004740392 BCC PISTOIA 14 TV 28/09/201220983 IT0004740400 BCC MONAST.11/14 3% 01/10/201220984 IT0004740418 B.CREMONESE 13 2.5% 27/12/201220985 IT0004740426 B.CREMONESE 14 2.75% 27/12/201220986 IT0004740434 BCC PISTOIA 15 3.8% 28/12/201220987 IT0004740442 B.CRAS. 11/16 3.5% 01/01/201320988 IT0004740459 B.MARCA 11/14 3.5% 01/01/201320989 IT0004740467 B.CRAS 11/14 3.15% 01/01/201320990 IT0004740475 BCC PISTOIA 14 S‐UP 28/12/201220991 IT0004743552 BCC VITERBO 15 S‐UP 12/01/201320992 IT0004743727 B.MARCHE 11/18 8% 30/12/2012




DATE

20993 IT0004743735 B.MARCHE 11/18 7.20% 30/12/201220994 IT0004743743 B.CR.POP. 11/13 3.10 01/01/201320995 IT0004743768 B.CR.POP. 11/13 ZC 15/11/201320996 IT0004743776 B.CR.POP. 11/14 TV 15/01/201320997 IT0004743784 B.CR.POP. 11/15 3.25 15/01/201320998 IT0004743792 B.CR.POP. 11/16 3.50 15/01/201320999 IT0004743800 POP.L.SULMONA 14 ZC 02/01/201421000 IT0004743818 CR PRPC 2011/2100 TV 29/09/201221001 IT0004743826 CC CRU TRE 11/14 SU 01/01/201321002 IT0004743834 CC CRU TRE 11/14 SU 01/01/201321003 IT0004743842 BCC EUGANEA 11/18 4% 30/12/201221004 IT0004743859 INTESA S.P.11/13 3.4 27/07/201221005 IT0004743867 CERT MED GENERALI C 21006 IT0004743875 MEDIOBANCA 11/16 3.7 16/08/201221007 IT0004743883 CRA BOLZANO 11/16 ZC 01/07/201621008 IT0004743933 CR OLTRADIGE11/14 TV 04/10/201221009 IT0004743966 CCR A.ADIGE 11/15 TV 01/01/201321010 IT0004744014 POP ANCONA 14 2% 29/07/201221011 IT0004744022 POP BERGAMO 14 3.92% 06/01/201321012 IT0004744030 BPCI 11/21 4% 05/10/201221013 IT0004744048 BRE BANCA 11/14 TV 20/07/201221014 IT0004744055 BPCI 11/14 2.55 01/08/201221015 IT0004744063 BPCI 11/13 TV 01/08/201221016 IT0004744071 CR OLTRADIGE11/15 TV 04/10/201221017 IT0004744089 BCC STARANZ.11/15 TV 14/01/201321018 IT0004744097 BCC RIZZO 11/14 3 25 01/08/201221018 IT0004744097 BCC RIZZO 11/14 3.25 01/08/201221019 IT0004744105 BCC STARANZ.11/17 SU 14/01/201321020 IT0004744113 CRU ADDA 11/14 3% 11/01/201321021 IT0004744121 B.VERONESE 14 S‐UP 11/01/201321022 IT0004744139 BCC LESMO 11/14 S‐U 04/01/201321023 IT0004744147 BCC RISCOSSA 15 TF 04/01/201321024 IT0004744154 BCC CAPACCIO 11/14 3 04/01/201321025 IT0004744162 BCC STARANZ.11/15 SU 14/01/201321026 IT0004744170 CERT ALE FTSE MIB C 21027 IT0004744188 B.SVILUPPO 21 TV 31/12/201221028 IT0004744204 B.MPS 11/13 TV 01/08/201221029 IT0004744212 BRAIN COMP. ORD 21030 IT0004744311 BCC SARSINA 13 TV 01/01/201321031 IT0004744329 B.FILOTTR.11/14 TV 04/01/201321032 IT0004744337 BCC S.ELENA 11/14 TV 04/10/201221033 IT0004744345 BCC SARSINA 15 TV 01/01/201321034 IT0004744352 B.FILOTTR. 11/15 TM 04/01/201321035 IT0004744360 B.BEDIZZOLE 15 3.40 25/07/201221036 IT0004744378 BCC ANGHIARI 14 3.75 01/01/201321037 IT0004744386 BCC FILOTTR.11/14 ZC 04/01/201421038 IT0004744394 POP.ETRURIA 11/13 ZC 29/06/201321039 IT0004744402 BCA FUCINO 11/14 TV 01/01/201321040 IT0004744410 CARILO 11/13 3% 30/12/201221041 IT0004744428 B.DESIO 11/13 3.25% 01/01/201321042 IT0004744436 SANFELICE 11/16 TV 01/10/201221043 IT0004744444 CR FERRARA 13 4.25% 01/09/201221044 IT0004744451 CR FOLGARIA 11/15 SU 01/07/201321045 IT0004744469 CR ROVERETO 11/14 SU 18/07/201221046 IT0004744477 CREDEM 11/14 3.30% 27/07/201221047 IT0004744485 CREDEM 11/13 TV 29/07/201221048 IT0004744493 CRED.VALT.11/13 TV 05/10/201221049 IT0004744501 CC R.TE‐IM 11/13 3.1 29/12/201221050 IT0004744527 CR BOLZANO 15 TV 247 31/12/201221051 IT0004744535 POP BERGAMO 13 2.5% 18/08/201221052 IT0004744543 B.CARIME 11/16 3.5% 01/08/201221053 IT0004744550 B.CARIME 11/13 2% 01/08/201221054 IT0004744568 B.CARIME 11/14 3% 01/08/201221055 IT0004744576 POP BERGAMO 14 S‐UP 18/07/201221056 IT0004744584 BANCAPULIA 11/14 S‐U 22/07/2012




DATE

21057 IT0004744592 BANCAPULIA 11/16 S‐U 22/07/201221058 IT0004744600 VENETO B. 11/16 4.25 22/07/201221059 IT0004744618 VENETO B. 11/14 3.60 22/07/201221060 IT0004744626 BANCAPULIA 11/15 S‐U 22/07/201221061 IT0004744634 BANCAPULIA 11/14 S‐U 22/07/201221062 IT0004744642 BANCAPULIA 16 4.25% 22/07/201221063 IT0004744659 BANCAPULIA 11/14 3.6 22/07/201221064 IT0004744667 VENETO B.11/14 S‐U 22/07/201221065 IT0004744675 VENETO B. 11/16 S‐U 22/07/201221066 IT0004744683 VENETO B. 11/15 S‐U 22/07/201221067 IT0004744691 VENETO B. 11/14 S‐U 22/07/201221068 IT0004744709 CEREABANCA 11/14 TV 08/01/201321069 IT0004744725 B.MARCHE 11/18 7.75 30/12/201221070 IT0004744733 POP.L.SULMONA 13 TV 05/07/201321071 IT0004744741 CREDICO FIN.9 CL A 15/10/201221072 IT0004744758 B.MONTE PARMA 15 TM 04/01/201321073 IT0004744766 POP.MI 11/14 4.45% 19/07/201221074 IT0004744774 CC R.TE‐IM 11/14 3.2 11/10/201221075 IT0004744782 BCC BORGHETTO 15 S‐U 20/07/201221076 IT0004744790 B.ROMAGNA C.15 TM 14/01/201321077 IT0004744808 CC R.TE‐IM 11/20 SU 15/01/201321078 IT0004744816 BCC CARATE B. 14 3% 15/01/201321079 IT0004744824 BCC GHISALBA 14 4% 01/01/201321080 IT0004744832 BC G.TONIOLO 14 2.28 04/01/201321081 IT0004744840 BC G.TONIOLO 21 3.65 04/01/201321082 IT0004744857 BCC G TONIOLO 18 2 8 04/01/201321082 IT0004744857 BCC G.TONIOLO 18 2.8 04/01/201321083 IT0004744865 CREDICO FIN.9 CL B1 15/10/201221084 IT0004744873 BCC FORMEL.11/13 2.7 11/01/201321085 IT0004744881 CREDICO FIN.9 CL B2 15/10/201221086 IT0004744899 B.MPS 11/14 3.20% 01/08/201221087 IT0004744907 B.MPS 11/16 TM 29/07/201221088 IT0004744915 CREDICO FIN.9 CL B3 15/10/201221089 IT0004744923 B.MPS 11/13 2.75% 01/08/201221090 IT0004744931 B.MPS 11/13 ZC 01/08/201321091 IT0004744949 CR ASTI 11/14 3% 04/01/201321092 IT0004744956 POP.ETRURIA 11/21 5% 01/08/201221093 IT0004744964 POP.ETRURIA 16 4.25% 01/08/201221094 IT0004744972 POP.ETRURIA 14 3.25% 01/08/201221095 IT0004744980 B.PADOVANA 11/14 TV 04/01/201321096 IT0004744998 B.PADOVANA 14 3.75% 04/01/201321097 IT0004745003 BNL 11/13 3% 29/07/201221098 IT0004745011 CREDICO FIN.9 CL B4 15/10/201221099 IT0004745029 POP EMILRO 11/13 TV 05/07/201321100 IT0004745037 CREDICO FIN.9 CL B5 15/10/201221101 IT0004745045 CREDICO FIN 9 CL B18 15/10/201221102 IT0004745052 CREDICO FIN 9 CL B17 15/10/201221103 IT0004745060 CREDICO FIN 9 CL.B16 15/10/201221104 IT0004745078 CREDICO FIN 9 CL B15 15/10/201221105 IT0004745102 POP.SPOLETO 13 TV 02/08/201221106 IT0004745110 CREDICO FIN.9 CL B14 15/10/201221107 IT0004745128 POP.SPOLETO 13 3,35 02/08/201221108 IT0004745136 CREDICO FIN.9 CL B13 15/10/201221109 IT0004745144 POP.SPOLETO 13 3% 02/08/201221110 IT0004745151 POP.SPOLETO 14 TV 02/08/201221111 IT0004745169 B.CARIGE 11/14 3% 02/08/201221112 IT0004745177 B.CARIGE 11/13 3.25% 16/08/201221113 IT0004745185 CREDICO FIN.9 CLB12 15/10/201221114 IT0004745193 POP.FRIUL.11/14 SU 06/07/201321115 IT0004745201 CREDICO FIN 9 CL B11 15/10/201221116 IT0004745219 POP.FRIUL.11/14 TM 11/01/201321117 IT0004745227 CR PR PC 11/14 TM 11/01/201321118 IT0004745235 CR.CESENA 11/13 2.75 01/11/201221119 IT0004745243 CREDICO FIN 9 CL B10 15/10/201221120 IT0004745250 CASSAPADANA 11/14 3% 07/01/2013




DATE

21121 IT0004745268 CASSAPADANA 11/14 TV 07/01/201321122 IT0004745276 CASSAPADANA 15 3.50% 07/01/201321123 IT0004745292 CREDICO FIN.9 CL B9 15/10/201221124 IT0004745300 CW ALE EURIBOR C 21125 IT0004745318 CW ALE EURIBOR C 21126 IT0004745326 CW ALE EURIBOR C 21127 IT0004745334 CW ALE EURIBOR C 21128 IT0004745342 CW ALE EURIBOR C 21129 IT0004745359 CW ALE EURIBOR C 21130 IT0004745367 CW ALE EURIBOR C 21131 IT0004745375 CW ALE EURIBOR C 21132 IT0004745383 CW ALE EURIBOR C 21133 IT0004745391 CR FIEMME 11/15 3.45 04/01/201321134 IT0004745409 CREDICO FIN.9 CL B8 15/10/201221135 IT0004745417 CREDICO FIN.9 CL B6 15/10/201221136 IT0004745425 CR ROV LUNA 14 2,25 01/01/201321137 IT0004745433 CREDICO FIN.9 CL.B7 15/10/201221138 IT0004745441 CR ROVERE 15 S UP 01/07/201321139 IT0004745466 CR VALDINIEV. 15 4% 04/01/201321140 IT0004745474 C.SICILIANO 11/14 TV 06/01/201321141 IT0004745482 C.SICILIANO 11/16 SU 06/01/201321142 IT0004745490 CR.SICILIANO 14 3% 06/01/201321143 IT0004745508 CR.SICILIANO 13 2.75 06/01/201321144 IT0004745516 CR FOSSANO 16 S‐UP 05/07/201321145 IT0004745524 CR FOSSANO 14 2.3% 05/01/201321146 IT0004745532 M TE PASCHI 13 2 85 02/09/201221146 IT0004745532 M.TE PASCHI 13 2.85 02/09/201221147 IT0004745540 BCC ALBA 11/14 3.55% 01/10/201221148 IT0004745557 INTESA SP 11/13 TV 04/08/201221149 IT0004745573 B.IMI 11/15 3.7% 03/08/201221150 IT0004745581 B.IMI 11/17 4.2% 03/08/201221151 IT0004745599 B.MONTE PARMA 13 2.8 04/10/201221152 IT0004745615 POP.SONDRIO 11/17 ZC 22/12/201721153 IT0004745623 POP SONDRIO 13 3.4% 01/01/201321154 IT0004745649 CR ISARCO 11/16 TV 15/01/201321155 IT0004745664 POP.BERGAMO 15 4,35 15/01/201321156 IT0004745680 B.S.GIORGIO 11/16 SU 01/08/201221157 IT0004745698 B.CARIME 11/18 3% 01/08/201221158 IT0004745706 BRE BANCA 11/16 3.00 31/08/201221159 IT0004745714 VENETO B.11/16 5% 04/01/201321160 IT0004745722 VENETO B.11/14 2,85% 25/07/201221161 IT0004745730 VENETO B.11/15 2.80% 25/07/201221162 IT0004745748 VENETO B.11/15 TV 25/07/201221163 IT0004745755 VENETO B.11/14 SU 25/07/201221164 IT0004745813 BCC VIGEV.11/14 SU 07/01/201321165 IT0004745821 CRA S.GIACOMO 15 TV 11/01/201321166 IT0004745839 CRU GIUD.11/14 SU 04/07/201321167 IT0004745847 POP. RAGUSA 14 3.50% 06/01/201321168 IT0004745870 POP.FRIULAD.11/14 TF 08/01/201321169 IT0004745904 CR PR PC 11/14 TF 08/01/201321170 IT0004745912 B.CIVIDALE 13 2,75% 30/12/201221171 IT0004745920 CR VOLTERRA 11/14 TV 08/10/201221172 IT0004745938 CR VOLTERRA 11/14 SU 08/01/201321173 IT0004745946 CR VOLTERRA 11/14 3% 08/01/201321174 IT0004745953 BCC.AGRIGENT.17 4.6% 15/07/201321175 IT0004745961 BCC AGRIGENT.14 3.25 15/01/201321176 IT0004745979 CC R.TE‐IM 11/14 3.5 05/01/201321177 IT0004745987 CR VANDOIES 11/14 TV 14/01/201321178 IT0004746001 POP VR SGSP 15 3.25 30/09/201221179 IT0004746019 POP NOVARA 15 3.25 30/09/201221180 IT0004746027 CR LUCCA 15 3.25% 30/09/201221181 IT0004746035 POP.LODI 11/15 3.25% 30/09/201221182 IT0004746043 CREBERG 11/15 3.25% 30/09/201221183 IT0004746068 B.CARIPE 11/15 TV 20/07/201221184 IT0004746076 B.CARIPE 11/16 TV 20/07/2012




DATE

21185 IT0004746084 B.CARIPE 11/18 SU 20/07/201221186 IT0004746092 B.CARIPE 11/14 ZC 20/01/201421187 IT0004746100 B.CARIPE 11/14 2.75 20/07/201221188 IT0004746118 B.CENTROP. 11/15 TV 15/01/201321189 IT0004746126 CREDIUMBRIA 11/14 TV 20/07/201221190 IT0004746134 B.CENTROPADANA 13 TV 15/01/201321191 IT0004746142 BCC FALCONARA 14 TV 15/01/201321192 IT0004746159 BCC MANZANO 13 TV 18/07/201221193 IT0004746167 BCC TONIOLO 11/16 SU 18/07/201221194 IT0004746175 CREDIUMBRIA 16 SU 20/07/201221195 IT0004746183 BCC ULIVI 14 3% 12/01/201321196 IT0004746191 B.S.BIAGIO 11/16 TM 21/07/201221197 IT0004746209 BCC TONIOLO 11/14 SU 18/07/201221198 IT0004746217 CREDIUMBRIA 14 3.30 01/08/201221199 IT0004746225 BCC ULIVI 15 3.15% 12/01/201321200 IT0004746233 BCC FALCONARA 14 3.5 15/01/201321201 IT0004746241 B.CENTROPAD. 14 2.30 15/01/201321202 IT0004746258 BCC MANZANO 15 S UP 29/07/201221203 IT0004746274 B.VALSABB.ORD 01/12 21204 IT0004746290 B.APUANA 11/13 TV 25/07/201221205 IT0004746308 POP.MI 11/15 3.30% 29/07/201221206 IT0004746316 B.LEGNANO 11/13 2.7% 29/07/201221207 IT0004746324 ANTONVENETA 14 3.15% 01/09/201221208 IT0004746332 B.PADOVANA 11/16 4.5 07/01/201321209 IT0004746340 B.TREVISO 11/13 TM 08/08/201221210 IT0004746357 BNL 11/14 TV 01/08/201221210 IT0004746357 BNL 11/14 TV 01/08/201221211 IT0004746365 POP PUGLIESE 16 4.10 03/08/201221212 IT0004746373 POP PUGLIESE 14 3.60 03/08/201221213 IT0004746381 POP PUGLIESE 13 3.10 03/08/201221214 IT0004746399 CRED.ROMAGNA 13 3.75 01/08/201221215 IT0004746407 BCC VEROLA. 13 3.75% 07/01/201321216 IT0004746423 B.BRESCIA 11/16 TV 29/07/201221217 IT0004746431 VENETO B.11/13 4.10% 22/07/201221218 IT0004746449 POP.A.ADIGE 15 TV 07/01/201321219 IT0004746464 DEDALO 11/48 CL.A 30/10/201221220 IT0004746472 DEDALO 11/48 CL B1 02/11/201221221 IT0004746480 DEDALO 11/48 CL B2 02/11/201221222 IT0004746498 DEDALO 11/48 CL B3 02/11/201221223 IT0004746506 CERT ALE EURO‐FTSE C21224 IT0004746514 BCC SIGNA 11/14 TV 07/07/201321225 IT0004746522 BCC CRETA 11/14 TV 08/01/201321226 IT0004746530 BCC PERGOLA 15 TV 18/07/201221227 IT0004746548 AREA PRAT.11/16 TV 15/01/201321228 IT0004746555 BCC PERGOLA 14 2,82 18/07/201221229 IT0004746563 AREA PRAT.11/14 SU 15/07/201321230 IT0004746571 BCC SIGNA 11/19 4.6% 07/10/201221231 IT0004746589 AREA PRAT.11/15 SU 15/01/201321232 IT0004746597 BCC SIGNA 11/16 S‐UP 07/01/201321233 IT0004746605 BCC PERGOLA 14 3,30 18/07/201221234 IT0004746613 BCC MASIANO 14 4% 05/01/201321235 IT0004746621 BCC SIGNA 11/14 S‐UP 07/01/201321236 IT0004746639 GINORI 1735 ORD SVN 21237 IT0004746647 BNL 11/16 TV 29/07/201221238 IT0004746654 BCC.Q.VICENTIN.14 TV 18/07/201221239 IT0004746662 POP.MANTOVA 13 2.7% 29/07/201221240 IT0004746670 CR AL 11/15 3,30% 08/08/201221241 IT0004746688 CR AL 11/13 2.70% 08/08/201221242 IT0004746696 B.LEGNANO 11/15 3.3% 29/07/201221243 IT0004746704 POP.MI 11/13 2,70% 29/07/201221244 IT0004746738 BCC UDINE 13 3.3% 15/01/201321245 IT0004746746 B.MODENESE 11/13 TF 01/09/201221246 IT0004746753 BNL 11/16 SU 29/07/201221247 IT0004746779 BNL 11/16 3.50% 29/07/201221248 IT0004746787 CRU ADAMELLO 14 TV 08/01/2013




DATE

21249 IT0004746795 CRU ADAMELLO 14 3% 08/07/201321250 IT0004746811 BCC CRETA 11/13 S‐UP 08/07/201321251 IT0004746829 B.BRESCIA 11/16 SU 12/08/201221252 IT0004746837 B.BRESCIA 11/16 SU 29/07/201221253 IT0004746845 B.CHIANTI F.11/15 TV 05/10/201221254 IT0004746852 BCC ROMA TV 14 08/01/201321255 IT0004746860 B.CHIANTI F.13 3.3% 05/10/201221256 IT0004746878 B.CHIANTI F.11/14 SU 05/01/201321257 IT0004746886 B.ADIGE PO 16 3.6% 19/07/201221258 IT0004746894 B.VENETA 15 S UP 18/07/201221259 IT0004746902 B.CHIANTI F.11/17 SU 05/07/201321260 IT0004746910 B.FORLI'11/15 S‐UP 07/01/201321261 IT0004746928 BCC S.G.ROT.14 3,3 15/01/201321262 IT0004746936 BCC.S.GI.ROT.15 S UP 15/01/201321263 IT0004746944 BCC.S.GIOVANNI 16 TM 15/10/201221264 IT0004746951 BCC ROMA 14 3,25% 08/01/201321265 IT0004746969 BCC ROMA 16 TM 08/01/201321266 IT0004746977 B.ADIGE PO 17 4.6% 15/01/201321267 IT0004747025 CR ASTI 11/16 TV 18/07/201221268 IT0004747033 BFDV 11/14 4.00 29/07/201221269 IT0004747041 BFVD 11/13 4.20 01/08/201221270 IT0004747058 P.LAJATICO 11/14 TV 20/07/201221271 IT0004747066 B.ETRURIA 11/15 4.10 20/07/201221272 IT0004747074 P.LAJATICO 11/16 4.5 20/07/201221273 IT0004747090 CR PR PC 11/14 SU 08/07/201321274 IT0004747116 POP FRIUL 11/14 SU 08/07/201321274 IT0004747116 POP.FRIUL.11/14 SU 08/07/201321275 IT0004747140 CR.CESENA 11/13 TV 07/10/201221276 IT0004747157 B.CIVIDALE 11/14 ZC 15/07/201421277 IT0004747173 CR.BRA 11/14 3,15% 02/08/201221278 IT0004747181 BC CHERASCO 11/14 TV 11/10/201221279 IT0004747199 BCC CARSO 11/13 TV 15/01/201321280 IT0004747207 BCC CHERASCO 16 4.25 11/01/201321281 IT0004747215 BCC S.SGIOV.14 S UP 15/01/201321282 IT0004747223 BCC TUSCOLO11/14 TF 13/01/201321283 IT0004747231 CR CENTO 15 S‐UP 11/07/201321284 IT0004747249 CRED.ART.11/14 3.5% 15/01/201321285 IT0004747256 CRED.VALT.11/16 3.85 11/01/201321286 IT0004747264 B.ART.IND.14 TV 14/01/201321287 IT0004747272 B.ART.IND.14 3,5% 14/01/201321288 IT0004747298 CR VALBADIA 15 3.50 12/01/201321289 IT0004747306 CR BOLZANO 16 TV 01/10/201221290 IT0004747314 B.BRESCIA 11/13 2.80 12/09/201221291 IT0004747322 B.BRESCIA 11/18 SU 12/08/201221292 IT0004747330 UNICREDIT 18 S‐UP 19/08/201221293 IT0004747363 BINTER 11/16 TV 15/10/201221294 IT0004747371 BINTER 11/14 TV 15/01/201321295 IT0004747389 BCC ALBEROB.16 3.60% 15/01/201321296 IT0004747397 BCC ALBEROB.14 3.20% 15/01/201321297 IT0004747405 BCC GATTEO 11/14 SU 15/01/201321298 IT0004747421 BCC GATTEO 11/15 TM 15/01/201321299 IT0004747439 BIVERBANCA 11/14 3.2 08/08/201221300 IT0004747447 BCC CESENA 11/14 S‐U 18/07/201221301 IT0004747454 B.MODENESE 11/13 4.2 15/01/201321302 IT0004747462 B.DESIO 11/13 3.50% 12/01/201321303 IT0004747470 BINTER 11/15 S‐U 15/01/201321304 IT0004747488 BINTER 11/14 3.71% 15/01/201321305 IT0004747496 POP.SPOLETO 13 TV 15/10/201221306 IT0004747512 B.A.IND.13 TV 13/01/201321307 IT0004747520 BCC CHERASCO 14 4.40 21/09/201221308 IT0004747538 B.IMI 11/16 TM 05/08/201221309 IT0004747546 POP.VI 11/14 TV 19/08/201221310 IT0004747553 BINTER 11/13 3.14% 15/10/201221311 IT0004747561 CR LANA 11/15 TV 01/08/201221312 IT0004747579 CR LANA 11/14 TV 01/08/2012




DATE

21313 IT0004747587 B.CARIPE 11/16 TM 28/07/201221314 IT0004747595 B.TERCAS 11/16 TM 28/07/201221315 IT0004747603 POP.BERGAMO 11/14 TV 29/07/201221316 IT0004747611 BPSA 11/14 3.90% 14/01/201321317 IT0004747629 BPSA 11/13 ZC 12/09/201321318 IT0004747637 BCC PICENA T. 14 TV 18/07/201221319 IT0004747645 ROMAGNA EST 14 3.50 20/07/201221320 IT0004747652 CR PR PC 11/16 TV 25/07/201221321 IT0004747660 ROMAGNA EST 15 4.00 20/07/201221322 IT0004747678 BCC PICENA T. 14 3.3 18/07/201221323 IT0004747686 CR BOVES 16 TM 21/07/201221324 IT0004747694 BCC PICENA T. 15 S‐U 18/07/201221325 IT0004747702 ROMAGNA EST 15 3.00 20/07/201221326 IT0004747710 POP.FRIUL.11/16 TV 25/07/201221327 IT0004747728 CR.VALTEL. 11/14 4.2 13/01/201321328 IT0004747736 C.ARTIGIANO 11/14 TV 31/12/201221329 IT0004747744 CC R.TE‐IM 14 3.75 12/07/201321330 IT0004747751 B.S.GIORGIO 11/17 TM 01/08/201221331 IT0004747777 BCA SINTESI 14 4.10% 15/07/201321332 IT0004747785 CRS MINIATO 11/15 TV 14/01/201321333 IT0004747793 CRU GIUD.11/17 4.50% 15/07/201321334 IT0004747801 BCC MACERONE 14 TV 18/07/201221335 IT0004747819 BCA SELLA H.11/13 ZC 13/07/201321336 IT0004747827 BCA SELLA 11/13 ZC 13/07/201321337 IT0004747835 VENETO B.11/14 4% 22/07/201221338 IT0004747843 POP BERGAMO 16 4 97% 22/07/201221338 IT0004747843 POP.BERGAMO 16 4.97% 22/07/201221339 IT0004747850 POP.BERGAMO 16 5.17% 19/07/201221340 IT0004747868 CR VANDOIES 11/14 TV 19/07/201221341 IT0004747876 CR VANDOIES 11/15 TV 19/07/201221342 IT0004747884 CC R.TE‐IM 11/15 3.4 13/01/201321343 IT0004747892 B.BRUTIA 11/14 S‐U 25/07/201221344 IT0004747900 C.ARTIGIANO 11/13 TV 31/12/201221345 IT0004747918 C.SICILIANO 19 5.25 19/07/201221346 IT0004747926 CRU LEDRO 11/18 TV 15/01/201321347 IT0004747934 POP.RAVENNA 14 TV 15/01/201321348 IT0004747942 SANFELICE 11/14 TV 13/01/201321349 IT0004747959 POP.EMILIA 11/14 3.3 18/07/201221350 IT0004747967 BSS SEC.1 11/50 CLA1 23/07/201221351 IT0004747975 BCC CAMBIANO11/13 TM 10/08/201221352 IT0004747983 BSS SEC.1 11/50 CLA2 23/07/201221353 IT0004748007 BSS SEC.1 11/50 CL.B 23/07/201221354 IT0004748015 BSS SEC.1 11/50 CL.C 23/07/201221355 IT0004748023 POP.MI 11/14 CB 18/07/201221356 IT0004748049 ROMAGNA EST 11/16 TV 20/07/201221357 IT0004748056 BCC LAUDENSE 13 OC 13/11/201321358 IT0004748064 BCC CROTONESE 13 2.3 18/07/201221359 IT0004748072 BCC CROTONESE 16 3.6 18/07/201221360 IT0004748080 BCC LAUDENSE11/16 SU 13/01/201321361 IT0004748098 BCC CROTONESE 14 2.8 18/07/201221362 IT0004748106 BCC CROTONESE 18 S‐U 18/07/201221363 IT0004748114 SANFELICE 1893 ORD 21364 IT0004748122 CARAVAGGIO FDO 21365 IT0004748171 BCC ALBA 11/13 TV 29/07/201221366 IT0004748189 POP. LODI 11/16 TV 15/01/201321367 IT0004748197 POP.BERGAMO 16 5.20% 29/07/201221368 IT0004748205 BPCI 11/21 6,16% 26/07/201221369 IT0004748213 POP.BERGAMO 14 4.29% 25/07/201221370 IT0004748221 TERCAS 11/14 ZC 14/01/201421371 IT0004748239 B.CARIPE 11/14 ZC 14/01/201421372 IT0004748247 B.NUOVA 11/14 TV 22/07/201221373 IT0004748254 CERT MED GENERALI C 21374 IT0004748262 MANTOVABANCA 13 4.5% 15/10/201221375 IT0004748270 ROMAGNA EST 11/14 TV 15/01/201321376 IT0004748288 CR.PIEMONTESE 14 3,5 18/07/2012




DATE

21377 IT0004748296 CR.PIEMONTESE 14 TV 18/07/201221378 IT0004748304 CR.ARETUSEO 11/14 SU 31/08/201221379 IT0004748312 CR CENTO 11/15 4.30% 19/07/201221380 IT0004748320 CR.ROVERETO 11/14 TM 18/07/201221381 IT0004748338 CARISPE 11/15 S‐UP 18/01/201321382 IT0004748346 INVEST. E SVIL. ORD 21383 IT0004748353 POP.SPOLETO 13 2,65 02/08/201221384 IT0004748361 POP.SPOLETO 14 3% 02/08/201221385 IT0004748379 POP.SPOLETO 14 TV 02/08/201221386 IT0004748387 BCC POLESINE 18 5.0 20/07/201221387 IT0004748395 B.MARCHE 11/16 S‐UP 15/07/201321388 IT0004748403 B.MARCHE 11/14 4.50% 12/01/201321389 IT0004748411 B.MPS 11/16 TM 01/08/201221390 IT0004748445 BCC T.OTRANTO 13 TV 01/08/201221391 IT0004748452 BCC CARTURA 11/15 TM 28/07/201221392 IT0004748460 BCC GHISALBA 14 4 18/07/201221393 IT0004748478 BCC T.OTRANTO 14 3% 01/08/201221394 IT0004748486 QUARZO LEASE 11/37 25/07/201221395 IT0004748510 CERT ALE ENEL C 21396 IT0004748544 QUARZO LEASE 11/37 25/07/201221397 IT0004748551 CR VALLE L.11/15 TV 01/08/201221398 IT0004748569 C.SICILIANO 13 3.15% 19/07/201221399 IT0004748577 CRED.VALT.11/13 TV 18/07/201221400 IT0004748585 CC R.TE‐IM 11/19 4.2 15/07/201321401 IT0004748593 POP APRILIA 15 3.50 20/07/201221402 IT0004748601 POP VI 11/13 4 05% 18/07/201221402 IT0004748601 POP.VI 11/13 4.05% 18/07/201221403 IT0004748619 POP.VI 11/13 3,50% 15/08/201221404 IT0004748627 B.POP.11/14 S‐UP 29/07/201221405 IT0004748635 B.POP.11/16 S‐UP 29/07/201221406 IT0004748643 B.POP.11/14 TV 29/07/201221407 IT0004748650 B.POP.11/16 ZC 29/01/201621408 IT0004748668 CR BOLZANO 11/14 TV 20/07/201221409 IT0004748684 BCC MAIERATO 14 3.75 20/07/201221410 IT0004748692 BCC PREALPI 11/14 3% 18/07/201221411 IT0004748700 B.MANTIGNANA 14 3.5% 15/01/201321412 IT0004748718 B.MANTIGNANA 16 4.25 15/01/201321413 IT0004748726 BCC FIUMICELLO 16 SU 16/08/201221414 IT0004748734 BCC PREALPI 11/16 SU 18/07/201221415 IT0004748817 BIM 11/14 4% 27/07/201221416 IT0004748825 CR BOLZANO 15 S UP 31/08/201221417 IT0004748833 CR BOLZANO 15 TV 31/08/201221418 IT0004748841 CR BOLZANO 14 TV 31/08/201221419 IT0004748858 CERT IMI EP EUROST C21420 IT0004748866 CR. BOLZANO 13 TV 31/08/201221421 IT0004748874 BSG 11/13 TV 19/09/201221422 IT0004748882 UNICREDIT 18 TV 21/07/201221423 IT0004748890 B.CR.POP. 11/15 4% 20/07/201221424 IT0004748908 CARISMI 11/16 TV 22/07/201221425 IT0004748916 CARISMI 11/16 3.6% 22/07/201221426 IT0004748932 CERT IMI DE EUROST C21427 IT0004748940 CRU GIUD.11/14 3.40% 20/07/201221428 IT0004748957 CRA CORTINA 11/16 TV 01/08/201221429 IT0004748965 BCC ABRUZZESE 21 TF 15/01/201321430 IT0004748981 CR.CESENA 11/13 TV 19/07/201221431 IT0004748999 CERT IMI EUROSTO0 C 21432 IT0004749005 BCC MARCON 11/15 TV 18/07/201221433 IT0004749013 BCC FRIULI 11/15 TV 18/07/201221434 IT0004749021 BCC ATESTINA 14 TV 21/07/201221435 IT0004749039 BCC MARCON 11/14 3.5 18/07/201221436 IT0004749047 BCC PALESTRINA 14 SU 01/09/201221437 IT0004749054 BCC ATESTINA 15 3.2% 21/07/201221438 IT0004749062 BCC MARCON 11/16 TM 18/07/201221439 IT0004749070 BCC ATESTINA 15 3.5% 21/07/201221440 IT0004749088 B.CAMPANIA 11/18 4% 25/07/2012




DATE

21441 IT0004749096 B.CAMPANIA 11/15 3.5 25/07/201221442 IT0004749104 CARILO 11/13 2.50 20/08/201221443 IT0004749112 B.CAMPANIA 11/14 3.3 25/07/201221444 IT0004749120 B.MARCHE 11/13 TV 18/07/201221445 IT0004749138 B.MARCHE 11/16 4% 15/01/201321446 IT0004749146 SANFELICE 11/14 4% 20/07/201221447 IT0004749153 B.ROMAGNA C.13 3,5 20/07/201221448 IT0004749179 POP BERGAMO 11/13 2% 12/08/201221449 IT0004749187 POP.BERGAMO 14 2,85 26/07/201221450 IT0004749195 CARISMI11/21 4.55% 22/07/201221451 IT0004749237 POP BERGAMO 11/14 SU 12/08/201221452 IT0004749245 POP ANCONA 14 2.4% 05/08/201221453 IT0004749252 POP ANCONA 17 S‐UP 05/08/201221454 IT0004749260 CR SELVA 11/15 S‐U 25/07/201221455 IT0004749294 CRED.VALT. 11/14 3.8 27/07/201221456 IT0004749302 BCC VALDIN.13 S UP 20/07/201221457 IT0004749310 B.C.ARGENTO 11/21 5% 10/08/201221458 IT0004749328 B.C.ARGENTO 11/14 4% 10/08/201221459 IT0004749336 B.C.ARGENTO 11/14 SU 10/08/201221460 IT0004749344 B.C.ARGENTO 18 4.6% 10/08/201221461 IT0004749351 POP ETICA 18 S‐UP 25/08/201221462 IT0004749369 POP ETICA 16 S‐UP 25/08/201221463 IT0004749377 POP ETICA 14 S‐UP 25/08/201221464 IT0004749385 B.GALILEO 11/15 TM 02/08/201221465 IT0004749393 B.DESIO 11/13 2,75% 02/08/201221466 IT0004749401 BCC FORNACETTE 15 4% 10/08/201221466 IT0004749401 BCC FORNACETTE 15 4% 10/08/201221467 IT0004749419 BCC FORNACETTE 11/14 10/08/201221468 IT0004749427 POP.EMILIA 11/13 TV 22/07/201221469 IT0004749435 POP.FRUS.11/13 TV 01/08/201221470 IT0004749443 POP.FRUS.11/14 TV 01/08/201221471 IT0004749450 POP.RAVENNA 13 TV 22/07/201221472 IT0004749468 CR FERRARA 15 4% 05/08/201221473 IT0004749476 B.ROMAGNA 14 2,8 01/08/201221474 IT0004749484 CR MEZZOCORONA 18 ZC 01/08/201821475 IT0004749492 CR MEZZOCORONA14 3.0 01/08/201221476 IT0004749500 CR MEZZOCORONA 14 TV 01/08/201221477 IT0004749518 CR VALDINIEV. 14 S‐U 20/07/201221478 IT0004749534 CR AL 11/13 TV 28/07/201221479 IT0004749542 BCC CASSANO 14 3.43% 01/08/201221480 IT0004749559 P.L.SULMONA 14 3,35 20/07/201221481 IT0004749567 P.L.SULMONA 13 3% 20/07/201221482 IT0004749575 POP.FRIUL.11/15 SU 22/01/201321483 IT0004749583 CR PR PC 11/15 SU 22/01/201321484 IT0004749591 CENTR.CALAB.11/18 3% 22/07/201221485 IT0004749609 B.NUOVA 11/14 ZC 22/01/201421486 IT0004749617 BRE BANCA 11/13 2% 31/08/201221487 IT0004749625 BRE BANCA 11/15 2.40 31/08/201221488 IT0004749633 POP.BERGAMO 11/14 4% 25/07/201221489 IT0004749641 VENETO B.11/13 4% 26/07/201221490 IT0004749666 SOFT STRATEGY SPA 21491 IT0004749674 BCC MEDIOCRATI 15 TV 08/08/201221492 IT0004749682 BCC MEDIOCRA 13 TV 08/08/201221493 IT0004749690 BCC FRIULI 11/16 TV 01/08/201221494 IT0004749708 BCC MEDIOCRA. 15 3.5 08/08/201221495 IT0004749716 CC.MEDIOCRATI 16 4.1 08/08/201221496 IT0004749724 BCC MEDIOCRA 13 3.1% 08/08/201221497 IT0004749732 BCC AQUARA 11/13 SU 01/09/201221498 IT0004749740 BCC MEDIOCRA 17 4.5% 08/08/201221499 IT0004749757 SIENA 11/21 3.954% 31/12/201221500 IT0004749773 POP VICENZA 16 5.00 05/08/201221501 IT0004749807 MECENATE FIN.11/60 24/07/201221502 IT0004749815 C.RUR.LAVIS 11/14 TV 25/07/201221503 IT0004749823 F.DO CONERO CL.A 21504 IT0004749849 F.DO CONERO CL.B




DATE

21505 IT0004749880 BCA CARIGE 11/17 TM 02/09/201221506 IT0004749898 POP.FRIULADRIA 14 TM 29/01/201321507 IT0004749906 CR PR‐PC 11/14 TM 29/01/201321508 IT0004749914 CC RAVENNATE 16 S‐U 26/07/201221509 IT0004749922 CC RAVENNATE 13 3.75 25/07/201221510 IT0004749930 INTESA SP.11/13 4.2 12/09/201221511 IT0004749948 INTESA SP 11/13 4.5 12/09/201221512 IT0004749955 BSG 11/14 TV 29/07/201221513 IT0004749963 B.V.SERIANA 11/13 3% 26/07/201221514 IT0004749971 VENETO B.11/15 4.10% 29/07/201221515 IT0004749989 BCC CARNIA 13 TV 7A 01/08/201221516 IT0004749997 BCA MUGELLO 11/14 TV 01/08/201221517 IT0004750003 B.BERGAMASCA 14 S‐UP 01/08/201221518 IT0004750011 B.BERGAMASCA 15 S‐UP 01/08/201221519 IT0004750029 BCC S.CALOGERO 13 3% 25/07/201221520 IT0004750037 BCC S.CALOGERO 14 SU 25/07/201221521 IT0004750045 B.PESARO 11/15 4% 01/08/201221522 IT0004750052 BCC SASSANO 11/14 SU 29/07/201221523 IT0004750060 BCC SASSANO 11/16 SU 29/07/201221524 IT0004750078 MECENATE FIN.11/60 24/07/201221525 IT0004750086 MECENATE FIN.11/60 24/07/201221526 IT0004750094 MECENATE FIN.11/60 24/07/201221527 IT0004750102 UBI BANCA 11/18 4.6% 28/07/201221528 IT0004750136 NOVUS ITALIA I 11/31 31/07/201221529 IT0004750144 NOVUS ITALIA I 11/31 31/07/201221530 IT0004750151 CR LACES 11/14 TV 22/07/201221530 IT0004750151 CR LACES 11/14 TV 22/07/201221531 IT0004750169 NOVUS ITALIA I 11/31 31/07/201221532 IT0004750177 CR.ASTI 11/14 2.5% 01/08/201221533 IT0004750185 SANFELICE 11/14 TV 22/07/201221534 IT0004750193 BCA CARIGE 11/17 TM 16/08/201221535 IT0004750201 BCC CAVOLA 13 S‐UP 03/08/201221536 IT0004750219 CR CENTO 11/14 TV 29/07/201221537 IT0004750227 BCC ALBA 11/14 TV 25/07/201221538 IT0004750235 INTESA SP 11/14 ZC 12/09/201421539 IT0004750243 INTESA SP 11/16 TV 12/09/201221540 IT0004750250 INTESA SP 11/15 5% 12/09/201221541 IT0004750268 INTESA SP 11/17 5.4% 12/09/201221542 IT0004750276 POP.BA 11/14 3% 29/08/201221543 IT0004750284 CR BRUNICO 11/15 SU 05/08/201221544 IT0004750292 CR BRUNICO 11/15 TM 02/08/201221545 IT0004750300 BRE BANCA 11/13 TV 31/08/201221546 IT0004750326 CARISMI 11/16 TV 29/07/201221547 IT0004750334 POP ANCONA 14 2.2% 02/09/201221548 IT0004750342 B.VERONA 11/13 TV 01/08/201221549 IT0004750367 BCC VIGNOLE 14 4.30% 25/07/201221550 IT0004750375 B.RIMINI 11/14 3.25% 26/07/201221551 IT0004750383 B.S.BIAGIO 14 4.95 27/07/201221552 IT0004750409 BTP 20140701 4.25% 01/01/201321553 IT0004750417 BCC ALTAVILLA 14 TF 27/07/201221554 IT0004750425 ROVIGOBANCA 15 3.60 01/08/201221555 IT0004750433 BCC ALBA 11/15 4% 01/08/201221556 IT0004750441 B.COLLI E.11/15 3.5% 01/08/201221557 IT0004750458 ROVIGOBANCA 14 3.10 01/08/201221558 IT0004750466 CARICHIETI 11/13 3.5 27/07/201221559 IT0004750482 CRU NOVELLA 11/14 TV 01/08/201221560 IT0004750490 CRU NOVELLA 11/14 3% 01/08/201221561 IT0004750508 B.MPS 11/14 ZC 21/10/201421562 IT0004750516 B.NUOVA 11/16 4% 05/08/201221563 IT0004750524 CR BRUNICO 11/14 TV 05/08/201221564 IT0004750557 BCC RIPATRANSONE 13 01/08/201221565 IT0004750565 B.POP. 11/15 S‐U 31/08/201221566 IT0004750581 CR BRUNICO 11/14 TM 02/08/201221567 IT0004750599 B.POP.11/16 S‐UP 29/08/201221568 IT0004750607 POP ANCONA 13 2% 02/09/2012




DATE

21569 IT0004750615 UNICREDIT 17 TM 13/09/201221570 IT0004750623 CERT IMI HIGH Y C 21571 IT0004750631 CERT IMI FTSE MIB C 21572 IT0004750649 BCC S.ELENA 11/14 TV 02/08/201221573 IT0004750656 BCC VICENTINO 14 TV 10/08/201221574 IT0004750664 BCC S.ELENA 16 4.20 02/08/201221575 IT0004750672 BCC SILA 11/14 SU 01/09/201221576 IT0004750698 BCC S.ELENA 13 3.30 02/08/201221577 IT0004750706 BCC CARSO 11/15 S‐U 01/08/201221578 IT0004750714 BCC S.ELENA 16 4.10 02/08/201221579 IT0004750722 BCC S.BARNABA 14 S‐U 16/08/201221580 IT0004750730 BCC VICENTINO14 3.85 10/08/201221581 IT0004750748 POP.MI 11/13 3% 27/07/201221582 IT0004750755 BPSA 11/14 SU 28/07/201221583 IT0004750763 BPSA 11/13 2.75 26/09/201221584 IT0004750771 POP.EMILIA 11/14 ZC 01/08/201421585 IT0004750789 POP RAVENNA 14 2.75% 29/07/201221586 IT0004750805 CR LA SPEZIA 15 SU 02/02/201321587 IT0004750821 BOT 20120815 366 GG 15/08/201221588 IT0004750839 POP RAVENNA 16 S‐UP 29/07/201221589 IT0004750847 CR.CESENA 11/14 ZC 27/01/201421590 IT0004750854 CR.BRA 11/14 4.15% 01/08/201221591 IT0004750862 CRED.SICIL. 21 4.95% 29/07/201221592 IT0004750870 BAI 11/14 3.75% 57^ 28/07/201221593 IT0004750888 INTESA SP 11/13 CB 08/10/201221594 IT0004750896 BANCA IMI 11/13 3 15 31/08/201221594 IT0004750896 BANCA IMI 11/13 3.15 31/08/201221595 IT0004750904 BANCA IMI 11/14 SU 31/08/201221596 IT0004750912 INTESA SP 11/14 4.6% 09/09/201221597 IT0004750938 CR ATESINA 11/19 TV 01/08/201221598 IT0004750946 CR ATESINA 11/14 SU 01/08/201221599 IT0004750953 BPCI 11/14 S‐U 31/08/201221600 IT0004750961 BPCI 11/13 2% 31/08/201221601 IT0004750979 B.CARIME 11/14 3% 02/09/201221602 IT0004750987 B.CARIME 11/18 3.5% 02/09/201221603 IT0004750995 POP BERGAMO 14 3.9% 02/08/201221604 IT0004751001 POP BERGAMO 14 4% 04/08/201221605 IT0004751019 B.CARIME 11/13 2% 02/09/201221606 IT0004751043 B.MPS 11/14 4% 08/08/201221607 IT0004751050 B.MPS 11/13 TV 05/09/201221608 IT0004751068 B.MPS 11/13 TV 01/09/201221609 IT0004751084 B.MARCHE 11/13 3.25% 28/08/201221610 IT0004751092 B.MARCHE 11/16 TV 28/07/201221611 IT0004751100 B.MARCHE 11/15 3.30% 28/07/201221612 IT0004751118 B.MARCHE 11/14 3.10% 28/07/201221613 IT0004751126 B.MARCHE 11/13 3% 28/09/201221614 IT0004751134 B.MARCHE 11/13 2.50% 28/08/201221615 IT0004751142 B.DESIO 11/15 SU 23/08/201221616 IT0004751159 B.DESIO 11/13 2.75% 23/08/201221617 IT0004751167 POP.PUGLIA 11/13 3% 09/08/201221618 IT0004751175 BCC CAVOLA 14 TV 01/11/201221619 IT0004751183 CRED.VALT.11/15 4% 28/07/201221620 IT0004751191 C.PIEMONTESE 13 2.75 28/07/201221621 IT0004751217 B.ALBA 19 TV 639A 28/07/201221622 IT0004751225 BCC SALA 14 TV 184A 01/11/201221623 IT0004751233 BCC SALA 14 TV 183A 01/08/201221624 IT0004751241 CR VALBADIA 11/14 SU 01/08/201221625 IT0004751258 CR VALBADIA11/14 3.0 01/08/201221626 IT0004751266 CREDEM 11/13 4% 29/08/201221627 IT0004751274 POP BERGAMO 13 2.75% 19/09/201221628 IT0004751282 POP BERGAMO 14 S‐UP 19/08/201221629 IT0004751290 BANCASCIANO 14 TV 01/08/201221630 IT0004751308 BCC GHISALBA 11/16 4 01/08/201221631 IT0004751316 BCC S.ELENA 15 3.850 02/08/201221632 IT0004751324 BCC GHISALBA 14 3.4% 01/08/2012




DATE

21633 IT0004751332 BCC S.ELENA 15 3.75 02/08/201221634 IT0004751340 BCC METAURO 15 3.5% 04/08/201221635 IT0004751357 BCC S.ELENA 11/14 TV 02/08/201221636 IT0004751365 CERT ALE EUROSTO C 21637 IT0004751373 CERT ALE UP&UP C 21638 IT0004751381 BCC PACHINO 04 3.5% 20/09/201221639 IT0004751449 FONDO IMM. M DUE A 21640 IT0004751464 FONDO IMM. M DUE B 21641 IT0004751480 CR RABBI 11/15 S‐U 05/08/201221642 IT0004751498 BNL 11/16 TV 31/08/201221643 IT0004751506 CR RABBI 11/15 TV 05/08/201221644 IT0004751514 BCC ALPI MAR. 13 TV 01/09/201221645 IT0004751522 B.MPS 11/14 3.55% 07/09/201221646 IT0004751530 BCC SATURNIA 14 2.8% 01/08/201221647 IT0004751548 BCC SATURNIA 16 S‐UP 01/08/201221648 IT0004751555 BCC SATURNIA 15 TM 01/08/201221649 IT0004751563 B.MPS 11/14 3.45% 02/09/201221650 IT0004751571 B.MPS 11/13 ZC 05/09/201321651 IT0004751589 B.MPS 11/13 2.90% 05/09/201221652 IT0004751597 B.ANTONVENETA 16 4% 31/08/201221653 IT0004751605 B.ANTONVENETA 13 ZC 01/09/201321654 IT0004751613 ANTONVENETA 11/14 TV 16/08/201221655 IT0004751621 B.MPS 11/16 3.25% 03/10/201221656 IT0004751639 B.MPS 11/16 ZC 02/09/201621657 IT0004751647 BCC VENEZIANO 14 4.0 01/08/201221658 IT0004751654 B MARCHE 11/14 3 35% 28/07/201221658 IT0004751654 B.MARCHE 11/14 3.35% 28/07/201221659 IT0004751662 B.MARCHE 11/14 3.25% 28/07/201221660 IT0004751670 B.MARCHE 11/15 3.50% 28/07/201221661 IT0004751688 B.MARCHE 11/14 3.25% 28/07/201221662 IT0004751696 BPSA 11/14 SU 01/08/201221663 IT0004751704 B.DESIO 11/17 TV 02/09/201221664 IT0004751712 BNL 11/13 3% 31/08/201221665 IT0004751720 BNL 11/14 TV 31/08/201221666 IT0004751753 POP.EMILIA 11/18 S‐U 05/08/201221667 IT0004751761 POP.EMILIA 11/16 4.1 05/08/201221668 IT0004751779 C.LA SPEZIA 11/16 TV 02/08/201221669 IT0004751795 RAIFF.MERANO 13 2.5% 01/08/201221670 IT0004751803 RAIFF.MERANO 15 TV 01/08/201221671 IT0004751811 CR MERANO 11/14 S‐U 01/08/201221672 IT0004751829 ROMAGNA EST 11/14 TV 01/08/201221673 IT0004751837 ICCREA BANCA 13 TV 03/09/201221674 IT0004751878 CR S.MINIATO 15 TV 08/08/201221675 IT0004751902 CONSUMER ONE B 11/28 30/08/201221676 IT0004751910 CECILIA FIN.11/21 C 30/12/201221677 IT0004751928 B.FUCINO 14 TV 7^ 01/08/201221678 IT0004751936 BNL 11/16 MILLENIUM 31/08/201221679 IT0004751944 POP.LAZIO 11/14 S‐U 12/08/201221680 IT0004751951 BCC AGRIGENT.17 4.60 19/08/201221681 IT0004751969 CC RAVENNATE 13 3.40 01/08/201221682 IT0004751977 CC RAVENNATE 14 3.70 01/08/201221683 IT0004751993 MED‐FVG 11/13 TV 01/08/201221684 IT0004752009 POP SONDRIO 14 3.75% 19/08/201221685 IT0004752033 CRU ISARCO 11/15 SU 01/08/201221686 IT0004752041 UNICREDIT 15 OC 03/08/201521687 IT0004752058 POP BERGAMO 16 5.17% 03/08/201221688 IT0004752066 B.MEDIOLANUM11/13 TV 08/09/201221689 IT0004752074 CECILIA FIN.11/21 A 30/12/201221690 IT0004752082 CECILIA FIN.11/21 B 30/12/201221691 IT0004752108 AVIO ORD. 21692 IT0004752116 CONSUMER ONE A 11/28 30/08/201221693 IT0004752132 B.NUOVA 11/14 ZC 03/02/201421694 IT0004752157 C.ARTIGIANO 11/16 TV 10/08/201221695 IT0004752165 B.BERGAMAS. 11/13 TV 10/08/201221696 IT0004752173 BCC OROBICA 11/14 SU 10/08/2012




DATE

21697 IT0004752181 BCO DESIO 11/13 3.50 05/09/201221698 IT0004752199 BCO DESIO 11/14 3.25 24/08/201221699 IT0004752207 BLPR 11/14 4.6% 05/08/201221700 IT0004752215 SANFELICE 11/14 3.30 01/08/201221701 IT0004752223 CARICHIETI 11/15 3.5 16/08/201221702 IT0004752231 BCC CALCIO 17 4.15% 05/08/201221703 IT0004752249 POP.VI 11/13 3% 30/09/201221704 IT0004752256 POP BERGAMO 15 TM 31/08/201221705 IT0004752405 B.MONTE LUCCA 16 TV 12/08/201221706 IT0004752413 CR SAVONA 11/16 TV 12/08/201221707 IT0004752421 LIFE MORTGAGE 11/50 20/07/201221708 IT0004752439 BCC GHISALBA 14 TV 01/08/201221709 IT0004752447 B.MAREMMA 11/14 TV 05/08/201221710 IT0004752454 BCC VERGATO 11/15 TV 10/08/201221711 IT0004752462 B.MAREMMA 11/14 3.40 05/08/201221712 IT0004752470 B.MAREMMA 11/17 4.25 05/08/201221713 IT0004752488 CC RAVENNATE 14 3% 01/09/201221714 IT0004752504 COIN ORD X OPA 21715 IT0004752512 B.DESIO 11/13 3.50% 02/09/201221716 IT0004752520 BCC CASTAGNETO 13 TV 08/08/201221717 IT0004752538 BNL 11/14 TV 22/08/201221718 IT0004752546 POP PUGLIESE 13 3.60 07/09/201221719 IT0004752553 POP PUGLIESE 14 4.00 07/09/201221720 IT0004752561 POP PUGLIESE 16 4.50 07/09/201221721 IT0004752579 CRU LIZZANA 11/16 TV 16/08/201221722 IT0004752587 CRU LIZZANA 11/16 TM 16/08/201221722 IT0004752587 CRU LIZZANA 11/16 TM 16/08/201221723 IT0004752595 CREVERBANCA 14 4.25% 10/08/201221724 IT0004752611 CR STELVIO 11/16 TV 10/08/201221725 IT0004752629 CR S.GIACOMO 15 TV 11/08/201221726 IT0004752637 CRS.GIACOMO 11/16 SU 16/08/201221727 IT0004752645 B.CENTRO. 11/18 5.75 01/09/201221728 IT0004752652 BPSA 11/13 ZC 16/10/201321729 IT0004752660 B.SASSARI 11/17 S‐UP 09/08/201221730 IT0004752678 B.SASSARI 11/19 S‐UP 09/08/201221731 IT0004752686 B.SASSARI 11/15 S‐UP 09/08/201221732 IT0004752694 B.SASSARI 11/14 3% 09/08/201221733 IT0004752702 B.SASSARI 11/14 3% 09/08/201221734 IT0004752728 BCC CASTAGNETO 13 TV 08/08/201221735 IT0004752736 BCC CASTAGNETO 13 TV 08/08/201221736 IT0004752744 SANFELICE 11/15 TV 02/08/201221737 IT0004752751 POP SPOLETO 14 TV 06/09/201221738 IT0004752769 POP SPOLETO 13 3.5% 06/09/201221739 IT0004752777 POP.SPOLETO 11/13 TV 06/09/201221740 IT0004752785 POP SPOLETO 13 4% 06/09/201221741 IT0004752793 POP.SPOLETO 11/14 TV 06/09/201221742 IT0004752801 POP SPOLETO 13 3%BAN 06/09/201221743 IT0004752835 CR FERRARA 13 4.25% 04/08/201221744 IT0004752843 FINECOBANK 15 OC 05/08/201521745 IT0004752850 BCC ALBA 11/14 TV 04/08/201221746 IT0004752868 BCC ALBA 11/14 TV 04/08/201221747 IT0004752876 BCC VEROLA. 15 4% 10/08/201221748 IT0004752884 CC RAVENNATE 14 3.50 05/08/201221749 IT0004752900 CR BOLZANO 14 3% 254 31/08/201221750 IT0004752918 CR BOLZANO 14 TV 255 31/08/201221751 IT0004752926 BCC TREVIGLIO 13 TV 19/08/201221752 IT0004752934 UBI 11/14 TV 08/08/201221753 IT0004752942 VENETO B.11/14 TV 18/08/201221754 IT0004752959 BCC CIVITANOVA 17 TV 10/08/201221755 IT0004752967 CC RAVENNATE 15 S‐U 25/08/201221756 IT0004752975 B.CRAS 11/14 4.25% 05/08/201221757 IT0004752983 BCC PICENA 14 4% 17/08/201221758 IT0004752991 BCC CANTU' 11/14 3% 05/09/201221759 IT0004753007 BCC PICENA 13 3.5% 17/08/201221760 IT0004753080 B.ETRURIA 14 4.60% 10/08/2012




DATE

21761 IT0004753106 B.PADOVANA 11/14 TV 08/08/201221762 IT0004753114 B.PADOVANA 11/16 4.5 08/08/201221763 IT0004753122 B.DESIO VEN.11/13 3% 08/08/201221764 IT0004753148 POP.PUGLIA 11/16 4.8 08/08/201221765 IT0004753155 CR PR‐PC 11/13 TV 08/08/201221766 IT0004753163 CR PR‐PC 11/13 3.43% 08/08/201221767 IT0004753171 B.IMOLA 11/13 4% 05/09/201221768 IT0004753189 CR RAVENNA 14 2% 05/01/201321769 IT0004753197 CR RAVENNA 13 4% 246 05/09/201221770 IT0004753205 CR RAVENNA 14 ZC 05/02/201421771 IT0004753213 CR RAVENNA 14 3.75% 05/08/201221772 IT0004753221 BCC CAVOLA 13 TM 05/08/201221773 IT0004753247 BAI 11/14 4.5% 58^ 10/08/201221774 IT0004753254 CR FOSSANO 11/14 TF 16/08/201221775 IT0004753262 B.MONTE PARMA 13 3% 05/11/201221776 IT0004753270 BRE BANCA 11/14 TV 16/09/201221777 IT0004753288 BRE BANCA 11/13 2.30 26/08/201221778 IT0004753296 CR MINIATO 11/16 3.5 19/09/201221779 IT0004753304 VENETO B.11/14 4.50% 18/08/201221780 IT0004753312 CRS.MINIATO 11/16 TV 15/09/201221781 IT0004753346 BIM 11/15 TV 01/10/201221782 IT0004753353 B.PADOVANA 14 3.75% 08/08/201221783 IT0004753361 BCC CASTAGNETO14 3.0 10/08/201221784 IT0004753379 BCC FORNACETTE 14 TV 16/08/201221785 IT0004753387 POP.FRIULADRIA 13 TM 18/09/201221786 IT0004753395 CR PR PC 11/13 TM 18/09/201221786 IT0004753395 CR PR‐PC 11/13 TM 18/09/201221787 IT0004753403 CRU A.GARDA 14 4.25% 22/08/201221788 IT0004753411 CRU VALDISOLE 14 S‐U 16/08/201221789 IT0004753429 CR MORI‐VDG 11/15 TM 01/09/201221790 IT0004753437 CR CENTO 14 S‐UP 12/08/201221791 IT0004753445 CR CENTO 14 TV 12/08/201221792 IT0004753452 POP BERGAMO 14 S‐UP 06/09/201221793 IT0004753460 POP BERGAMO 13 2% 06/10/201221794 IT0004753478 UNIPOL BCA 21 4.25% 09/08/201221795 IT0004753486 UNIPOL BCA 14 3.75% 09/08/201221796 IT0004753494 UNIPOL BCA 11/14 3.5 09/08/201221797 IT0004753502 BC TRIUGGIO 11/14 TV 16/08/201221798 IT0004753510 BCC B.VAGIENNA 15 TV 01/01/201321799 IT0004753528 BCC VIGNOLE 11/21 TV 10/08/201221800 IT0004753536 BCC B.VAGIENNA 15 TV 01/10/201221801 IT0004753544 BCC FANO 15 TV 10/08/201221802 IT0004753569 BCC.VAGIENNA 16 3,5 16/08/201221803 IT0004753577 BCC FANO 21 4% 10/08/201221804 IT0004753585 BCC FANO 14 3,4 10/08/201221805 IT0004753593 B.B.VAGIENNA 16 3,25 16/08/201221806 IT0004753619 CENTR.CALABR.13 3.10 10/08/201221807 IT0004753635 BCC.B.VAGIENNA 14 3% 16/08/201221808 IT0004753643 BCC.B.VAGIENNA 16 TM 16/08/201221809 IT0004753650 CRA LUCINICO 14 S‐UP 16/08/201221810 IT0004753676 BCC B.VAGIENNA 15 TV 01/01/201321811 IT0004753684 BCC CARAGLIO 15 3% 08/08/201221812 IT0004753692 BCC FANO 14 S UP 10/08/201221813 IT0004753700 CRA LUCINICO 16 S‐UP 16/08/201221814 IT0004753718 BCC CARAGLIO 16 TM 08/08/201221815 IT0004753734 B.ADRIA 11/15 S‐U 16/08/201221816 IT0004753742 BCC VIGNOLE 14 3.75 10/08/201221817 IT0004753759 BCC GEMONESE 15 TM 15/08/201221818 IT0004753767 BCC VAGIENNA 16 SUP 16/08/201221819 IT0004753775 BCC FANO 17 S UP 10/08/201221820 IT0004753783 BCC.VAGIENNA 14 2,75 16/08/201221821 IT0004753791 BC TRIUGGIO 11/14 SU 16/08/201221822 IT0004753817 CERT ALE EURIBOR C 21823 IT0004753825 CERT ALE EURIBOR C 21824 IT0004753833 CERT ALE EURIBOR C




DATE

21825 IT0004753841 CERT ALE EURIBOR C 21826 IT0004753858 CERT ALE EURIBOR C 21827 IT0004753866 CERT ALE EURIBOR C 21828 IT0004753874 CERT ALE EURIBOR C 21829 IT0004753882 CERT ALE EURIBOR C 21830 IT0004753890 CERT ALE EURIBOR C 21831 IT0004753908 CERT ALE EURIBOR C 21832 IT0004753916 CERT ALE EURIBOR C 21833 IT0004753924 BCC CASTAGNETO 14 TV 16/08/201221834 IT0004753932 B.DESIO TOS 13 3.10 09/09/201221835 IT0004753940 B.DESIO 11/13 3.10 31/08/201221836 IT0004753957 B.DESIO 11/13 3.50 31/08/201221837 IT0004753965 B.DESIO VEN.13 3.50% 10/08/201221838 IT0004753973 BCC CASTAGNETO16 4.4 11/08/201221839 IT0004753981 BCC TREVIGLIO 13 3% 16/08/201221840 IT0004753999 BCC PEDEMONTE 80 TF 10/08/201221841 IT0004754005 BCC M.PRUNO 11/14 SU 01/09/201221842 IT0004754013 BCC PEDEMONTE 14 TV 10/08/201221843 IT0004754021 BCC PEDEMONTE 78 TV 10/08/201221844 IT0004754039 B.CRAS 11/15 TV 12/08/201221845 IT0004754047 BCC CASTAGNETO14 4.0 11/08/201221846 IT0004754054 POP LANCIANO 14 4% 18/08/201221847 IT0004754070 CR FERRARA 13 4.25% 02/09/201221848 IT0004754088 CRU VALDISOLE17 3.75 16/08/201221849 IT0004754096 CR.VALTELL. 11/15 SU 12/08/201221850 IT0004754104 CR VALTELL 13 2 90% 12/08/201221850 IT0004754104 CR.VALTELL. 13 2.90% 12/08/201221851 IT0004754138 CR BOLZANO 13 TV 256 12/08/201221852 IT0004754146 BVC 11/14 3.50% 29/08/201221853 IT0004754153 POP ANCONA 15 3% 31/08/201221854 IT0004754161 CARIFAC 13 3.5% 16/09/201221855 IT0004754179 VENETO B.11/13 3.50% 16/09/201221856 IT0004754187 BCA SELLA 11/13 ZC 09/08/201321857 IT0004754195 B.SELLA H. 11/13 ZC 09/08/201321858 IT0004754229 CR FERRARA 18 ZC 02/09/201821859 IT0004754237 CR FERRARA 15 4% 02/09/201221860 IT0004754245 CR FERRARA 14 S‐DOWN 02/09/201221861 IT0004754252 CR FERRARA 14 3.5% 02/09/201221862 IT0004754278 POP.FRIULAD. 13 3.40 16/09/201221863 IT0004754286 CR PR‐PC 11/13 3.40% 16/09/201221864 IT0004754294 CR SPEZIA 11/13 3.4 16/09/201221865 IT0004754302 BCC CAVOLA 13 TV 08/08/201221866 IT0004754310 CRU VALDISOLE 16 TM 16/08/201221867 IT0004754336 CR TRENTO 11/14 SU 01/09/201221868 IT0004754344 CR TRENTO 11/14 TV 01/09/201221869 IT0004754369 BCC EUGANEA 15 TM 10/08/201221870 IT0004754377 CERT MEDIO GENER C 21871 IT0004754385 POP.SONDRIO 13 2,10 10/08/201221872 IT0004754401 B.SARDEGNA 11/14 TV 16/08/201221873 IT0004754419 BCC PREALPI 14 TV 16/08/201221874 IT0004754427 CC ADDA 11/14 4% 30[ 02/09/201221875 IT0004754435 CC ADDA 15 S‐UP 29[ 02/09/201221876 IT0004754443 B.MALATESTIANA 14 4% 11/08/201221877 IT0004754450 BCC PICENA 14 TV 16/08/201221878 IT0004754468 POP.RAGUSA 11/14 2.6 16/08/201221879 IT0004754476 BCC ALBEROBEL 13 4.5 16/08/201221880 IT0004754484 BCC CARDUCCI 13 4.30 12/08/201221881 IT0004754500 CREDEM 11/13 4.25% 05/09/201221882 IT0004754518 CR.ARETUSEO 11/14 SU 30/09/201221883 IT0004754526 CRED.ROMAGNA 13 3.75 01/09/201221884 IT0004754559 BCC MONAST.11/16 TV 26/08/201221885 IT0004754567 BCC MONAST.11/14 TV 26/08/201221886 IT0004754575 EMIL BANCA 14 2.8% 01/09/201221887 IT0004754583 EMIL BANCA 11/15 TM 01/09/201221888 IT0004754591 BCC POMPIANO 14 4% 26/08/2012




DATE

21889 IT0004754609 BCC MONAST.11/17 S‐U 26/08/201221890 IT0004754617 BCC PORDENONESE17 TM 16/08/201221891 IT0004754625 BCC MONAST.11/15 3.3 26/08/201221892 IT0004754633 BCC MONAST.14 2.75% 26/08/201221893 IT0004754641 BCC MONAST.11/16 S‐U 26/08/201221894 IT0004754666 C.ARTIGIANO 11/13 TV 24/08/201221895 IT0004754674 B.MPS COV.11/14 3.25 01/10/201221896 IT0004754682 B.ETRURIA 11/14 4.60 12/08/201221897 IT0004754690 POP.EMILIA 11/14 ZC 16/08/201421898 IT0004754708 SANFELICE 11/15 TV 11/08/201221899 IT0004754716 POP.LAJATICO 14 TM 05/09/201221900 IT0004754724 CR FOLGARIA 11/14 TV 01/09/201221901 IT0004754732 CR FOLGARIA 11/15 TV 01/09/201221902 IT0004754740 CR FOLGARIA 11/16 TV 01/09/201221903 IT0004754757 CR LEVICO 11/14 TV 01/09/201221904 IT0004754765 CR.BRA 11/15 3.3% 01/09/201221905 IT0004754773 CREDEM 11/14 TV 08/09/201221906 IT0004754781 CREVERBANCA 13 TV 01/09/201221907 IT0004754799 CR BOLZANO 15 TV 257 17/08/201221908 IT0004754807 B.S.GIORGIO 11/14 TV 23/09/201221909 IT0004754815 UNICREDIT 13 4,5 21/09/201221910 IT0004754849 EMIL BANCA 16 TV 01/09/201221911 IT0004754856 BCC BRESCIA 14 TV 10/09/201221912 IT0004754864 B.VALDICH.11/15 3.80 01/09/201221913 IT0004754872 B.VALDICH.11/16 4.10 01/09/201221914 IT0004754880 BCC BRESCIA 14 3 3% 10/10/201221914 IT0004754880 BCC BRESCIA 14 3.3% 10/10/201221915 IT0004754898 BCC NISSENO 14 3.42% 18/08/201221916 IT0004754906 BCC BRESCIA 15 3.5% 10/10/201221917 IT0004754914 BCC BRESCIA 16 S‐UP 10/09/201221918 IT0004754922 BCC BRESCIA 13 3% 12/09/201221919 IT0004754930 CC MEDIOCRATI 13 3.7 05/09/201221920 IT0004754948 BCA LEGNANO 13 3.25% 07/09/201221921 IT0004754955 CR AL 11/16 SU 05/10/201221922 IT0004754963 POP.MI 11/16 SU 30/09/201221923 IT0004754971 B.LEGNANO 16 S‐UP 30/09/201221924 IT0004754989 POP MANTOVA 16 S‐UP 30/09/201221925 IT0004754997 B.MARCHE 21 4.7% 16/08/201221926 IT0004755002 B.S.GIULIA 13 4.25% 22/08/201221927 IT0004755010 BCC CAMPIGLIA 14 TM 01/09/201221928 IT0004755028 CARISPAQ 11/14 4% 22/08/201221929 IT0004755036 CARISPAQ 14 3.3% 22/08/201221930 IT0004755051 CREVERBANCA 13 4% 01/09/201221931 IT0004755077 CR SALUZZO 14 3.2% 02/09/201221932 IT0004755093 POP.VI 11/14 3.25% 26/08/201221933 IT0004755101 B.S.GIORGIO 11/14 TV 26/09/201221934 IT0004755119 UNICREDIT 17 TM 21/09/201221935 IT0004755127 CREA CANTU'11/15 TV 19/09/201221936 IT0004755135 BCC CANTU' 11/16 TV 19/09/201221937 IT0004755143 BCC SANGRO 11/14 OC 10/01/201421938 IT0004755150 BCC ROMAGNA 14 3.50% 18/08/201221939 IT0004755168 BCC SANGRO11/14 2.86 10/09/201221940 IT0004755176 BIM 11/15 TV 01/08/201221941 IT0004755184 VENETO B.11/13 TV 22/08/201221942 IT0004755192 B.BOLOGNA 11/13 TM 22/09/201221943 IT0004755200 B.MARCHE 16 4% 16/09/201221944 IT0004755226 CR FERRARA 14 4.25% 02/09/201221945 IT0004755234 CARISPE 11/13 TM 18/09/201221946 IT0004755275 POP BERGAMO 18 5% 12/09/201221947 IT0004755283 POP BERGAMO 14 S‐UP 05/09/201221948 IT0004755291 POP BERGAMO 13 2.5% 05/10/201221949 IT0004755309 CRS.MINIATO 11/15 TV 26/09/201221950 IT0004755325 CR BOVES 13 TM 01/09/201221951 IT0004755333 BCC CASTENASO 14 TF 01/09/201221952 IT0004755358 BCC MONTEPUL.14 3.25 01/09/2012




DATE

21953 IT0004755366 BCC MONTEPULC.13 3% 01/09/201221954 IT0004755374 BCCMONTEPULC.15 S‐UP 01/09/201221955 IT0004755390 BOT 20120914 365 GG. 14/09/201221956 IT0004755416 BCC MONASTIER 15 TV 23/08/201221957 IT0004755424 BCC PIANFEI 15 TV 25/08/201221958 IT0004755432 BCC ABRUZZESE 13 3.6 25/11/201221959 IT0004755440 CRA PALIANO 11/15 SU 12/09/201221960 IT0004755457 B.A.MARITIME 17 4% 01/09/201221961 IT0004755465 POP.FRIULADRIA 14 3% 19/08/201221962 IT0004755473 CR PR‐PC 11/14 3% 19/08/201221963 IT0004755481 CR LAVIS 11/14 TV 05/09/201221964 IT0004755499 POP.CORTONA 14 3.50% 05/09/201221965 IT0004755515 CRU GIUD.11/14 TV 02/09/201221966 IT0004755523 CRU GIUD.11/14 SU 02/09/201221967 IT0004755572 CR SELVA 11/17 TV 01/09/201221968 IT0004755598 CR LAVIS 11/15 TM 05/09/201221969 IT0004755606 CRU GIUD.11/16 SU 02/09/201221970 IT0004755622 B.CANAVESE 17 TV 86' 24/08/201221971 IT0004755630 POP BERGAMO 14 4.25% 01/09/201221972 IT0004755648 POP BERAGMO 21 6.6% 25/08/201221973 IT0004755655 CARISPE 11/14 3% 02/09/201221974 IT0004755663 SANFELICE 11/15 TV 19/08/201221975 IT0004755671 CREDIUMBRIA 11/14 SU 01/09/201221976 IT0004755689 B.SUASA 14 S‐UP 23/08/201221977 IT0004755697 BCC ANGHIARI 14 3,5 01/09/201221978 IT0004755705 BCC FLUMERI11/13 2 8 01/09/201221978 IT0004755705 BCC FLUMERI11/13 2.8 01/09/201221979 IT0004755713 ROVIGOBANCA 15 4.00 01/09/201221980 IT0004755721 BCC ANGHIARI 16 4,3 01/09/201221981 IT0004755739 BCC FLUMERI11/15 4.0 01/09/201221982 IT0004755747 BCC LAUDENSE11/14 SU 19/11/201221983 IT0004755770 POP BERGAMO 14 4% 29/08/201221984 IT0004755788 BRE BANCA 11/13 TV 30/09/201221985 IT0004755796 INTESA SP 11/14 4.60 23/09/201221986 IT0004755804 CC RAVENNATE 15 S‐U 25/08/201221987 IT0004755812 C.SICILIANO 11/14 ZC 29/08/201421988 IT0004755820 CRED.VALT.11/14 ZC 29/08/201421989 IT0004755838 CRED.ART.11/14 ZC 29/08/201421990 IT0004755846 BAI 11/14 ZC 14^ 29/08/201421991 IT0004755853 BCC CESENA 14 TV 26/08/201221992 IT0004755861 BCC PESARO 14 3.75% 05/09/201221993 IT0004755879 BCC PESARO 14 3.25% 05/09/201221994 IT0004755903 POP BERGAMO 16 5.38% 31/08/201221995 IT0004755911 POP BERGAMO 14 4% 30/08/201221996 IT0004755929 CR FIEMME 11/14 3.45 25/08/201221997 IT0004755945 CC REGGIANO 11/14 SU 01/09/201221998 IT0004755952 CARICHIETI 11/13 TV 24/08/201221999 IT0004755960 POP.EMILIA 11/13 ZC 24/08/201322000 IT0004755978 B.S.G.11/14 TV 25/08/201222001 IT0004755986 BCC PESARO 11/14 TV 05/09/201222002 IT0004755994 CRA CORTINA 11/15 TV 01/09/201222003 IT0004756000 B.V.SERIANA 14 S‐UP 19/09/201222004 IT0004756018 BCC PIOVE 11/15 4.25 01/09/201222005 IT0004756026 BCC PIOVE 11/14 3.75 01/09/201222006 IT0004756034 BCC MONTEPULC.14 3.5 01/09/201222007 IT0004756042 BCC PIOVE 11/14 3.5% 15/09/201222008 IT0004756075 CW ALE EURIBOR C 22009 IT0004756083 CW ALE EURIBOR C 22010 IT0004756091 CW ALE EURIBOR C 22011 IT0004756109 CW ALE EURIBOR C 22012 IT0004756117 CW ALE EURIBOR C 22013 IT0004756125 CW ALE EURIBOR C 22014 IT0004756133 CW ALE EURIBOR C 22015 IT0004756141 CW ALE EURIBOR C 22016 IT0004756158 CW ALE EURIBOR C




DATE

22017 IT0004756166 B.BRESCIA 11/14 2.50 30/09/201222018 IT0004756174 BCO BRESCIA 11/14 SU 30/09/201222019 IT0004756182 POP BERGAMO 14 4.16% 05/09/201222020 IT0004756216 INTESA SP 11/13 4.2% 13/09/201222021 IT0004756224 CRA VESTEN 11/15 SU 01/09/201222022 IT0004756232 SANFELICE 11/15 TV 24/08/201222023 IT0004756240 B.MARCHE 13 3.2% 30/09/201222024 IT0004756257 B.MARCHE 14 3.3% 29/08/201222025 IT0004756265 B.MARCHE 15 3.4% 29/08/201222026 IT0004756273 B.MARCHE 21 4% 29/08/201222027 IT0004756281 B.MARCHE 14 TV 28/08/201222028 IT0004756299 B.MARCHE 16 4.5% 29/08/201222029 IT0004756307 B.MARCHE 13 3.5% 29/09/201222030 IT0004756315 B.MARCHE 14 TV 28/08/201222031 IT0004756323 CARILO 11/14 3.3% 24/08/201222032 IT0004756331 B.CRS 11/16 TV 01/09/201222033 IT0004757057 CERT UI ENI C 22034 IT0004757065 CERT UI ENI P 22035 IT0004757479 CERT UI GENERALI P 22036 IT0004757487 CERT UI GENERALI C 22037 IT0004757826 CERT UI INTESA C 22038 IT0004757834 CERT UI INTESA C 22039 IT0004757842 CERT UI INTESA P 22040 IT0004757859 CERT UI INTESA P 22041 IT0004759012 CERT UI EUROST. C 22042 IT0004759020 CERT UI EUROST C22042 IT0004759020 CERT UI EUROST. C 22043 IT0004759038 CERT UI EUROST. P 22044 IT0004759046 CERT UI EUROST. P 22045 IT0004759053 CERT UI EUROST. C 22046 IT0004759061 CERT UI EUROST. C 22047 IT0004759079 CERT UI EUROST. P 22048 IT0004759087 CERT UI EUROST. P 22049 IT0004759327 CERT UI FTSEMIB C 22050 IT0004759335 CERT UI FTSEMIB C 22051 IT0004759343 CERT UI FTSEMIB C 22052 IT0004759350 CERT UI FTSEMIB P 22053 IT0004759368 CERT UI FTSEMIB P 22054 IT0004759376 CERT UI FTSEMIB C 22055 IT0004759384 CERT UI FTSEMIB C 22056 IT0004759392 CERT UI FTSEMIB P 22057 IT0004759400 CERT UI FTSEMIB C 22058 IT0004759418 CERT UI FTSEMIB C 22059 IT0004759426 CERT UI FTSEMIB P 22060 IT0004759434 CERT UI FTSEMIB C 22061 IT0004759442 CERT UI FTSEMIB C 22062 IT0004759459 CERT UI FTSEMIB C 22063 IT0004759467 CERT UI FTSEMIB C 22064 IT0004759475 CERT UI FTSEMIB P 22065 IT0004759483 CERT UI FTSEMIB P 22066 IT0004759491 CERT UI FTSEMIB C 22067 IT0004759509 CERT UI FTSEMIB C 22068 IT0004759517 CERT UI FTSEMIB C 22069 IT0004759525 CERT UI FTSEMIB P 22070 IT0004759533 CERT UI FTSEMIB P 22071 IT0004759541 B.SUASA 16 4.6% 01/09/201222072 IT0004759616 BNL 11/13 TV 30/09/201222073 IT0004759624 BNL 11/14 TV 30/09/201222074 IT0004759632 BNL 11/16 TV 30/09/201222075 IT0004759640 CR ULTIMO 15 TV 01/09/201222076 IT0004759657 CR MEZZOCOR.11/14 TV 01/09/201222077 IT0004759665 BCA CARIGE 13 3.25 03/10/201222078 IT0004759673 BTP 5% 20220301 01/09/201222079 IT0004759699 B.BRESCIA 11/14 3% 05/10/201222080 IT0004759707 BPCI 11/13 TV 30/09/2012




DATE

22081 IT0004759715 CRA NOVELLA 14 2.75% 01/09/201222082 IT0004759723 CRA NOVELLA 11/14 TV 01/09/201222083 IT0004759731 B.IMOLA 11/31 4.14% 25/08/201222084 IT0004759749 B.IMOLA 11/21 3.75% 25/08/201222085 IT0004759756 BCC VENEZIANO 14 4.0 26/08/201222086 IT0004759764 BCC VENEZIANO 14 TV 26/08/201222087 IT0004759780 CR AL 11/13 3% 05/10/201222088 IT0004759798 POP.MI 11/13 3% 30/09/201222089 IT0004759806 BCA LEGNANO 11/13 3% 05/10/201222090 IT0004759913 CERT IMI DJ GLOB C 22091 IT0004759921 BCC ALBA 13 3% 642[ 30/09/201222092 IT0004759939 BCC ALBA 14 3% 646[ 01/09/201222093 IT0004759947 BCC ALBA 18 4,25 01/09/201222094 IT0004759954 BCC CASTENASO 16 TV 01/09/201222095 IT0004759962 BCC ALBA 16 4% 01/09/201222096 IT0004759988 CERT ALE AUTOC C 22097 IT0004760010 POP VI 11/16 4.25 16/09/201222098 IT0004760028 BCC CREMASCA 13 3% 01/09/201222099 IT0004760036 B.ALBA LANGHE 15 TM 01/09/201222100 IT0004760044 BCC GARDA 11/13 4.25 01/09/201222101 IT0004760051 ANTONVENETA 11/14 3% 03/10/201222102 IT0004760069 CREDEM 11/13 4.00 23/09/201222103 IT0004760077 CR PERGINE 14 S‐UP 01/09/201222104 IT0004760085 B.IMOLA 11/16 3.05% 25/08/201222105 IT0004760093 POP.SPOLETO 13 3% 04/10/201222106 IT0004760101 POP SPOLETO 14 TV 04/10/201222106 IT0004760101 POP.SPOLETO 14 TV 04/10/201222107 IT0004760119 POP.SPOLETO 13 4% 04/10/201222108 IT0004760127 CR ASTI 11/14 TV 01/09/201222109 IT0004760135 B.MPS 11/13 TV 03/10/201222110 IT0004760143 ANTONVENETA 11/13 ZC 03/10/201322111 IT0004760150 CERT IMI EUROSTO C 22112 IT0004760192 B.CARIME 11/13 TV 16/09/201222113 IT0004760200 CR BOLZANO 13 TV 30/09/201222114 IT0004760218 CR BOLZANO 14 TV 30/09/201222115 IT0004760226 CR BOLZANO 16 TV 02/09/201222116 IT0004760234 CR BOLZANO 16 TV 02/09/201222117 IT0004760242 CR BOLZANO 13 7% 263 30/09/201222118 IT0004760259 CRED.VALT.11/13 TV 02/09/201222119 IT0004760267 CRU B.VALLAGAR.16 TM 01/09/201222120 IT0004760283 POP.SPOLETO 13 TV 04/10/201222121 IT0004760291 SANFELICE 11/14 TV 01/09/201222122 IT0004760309 POP.ETNA 11/16 4.50 01/09/201222123 IT0004760317 POP EMILRO 11/14 3.6 05/09/201222124 IT0004760325 BCC CASTAGNETO14 3.5 02/09/201222125 IT0004760333 B.MPS 11/17 SU 17/10/201222126 IT0004760341 UNICREDIT 21 5% 31/10/201222127 IT0004760358 BCC MONTAGNA P.14 TV 01/09/201222128 IT0004760366 BCC UDINE 14 TV 01/09/201222129 IT0004760374 BCC P.PELIGNA 14 TV 15/09/201222130 IT0004760382 BCC VELINO 14 S‐UP 01/10/201222131 IT0004760390 BCC MONTAGNA P.15 2% 01/09/201222132 IT0004760408 BCC ANCONA 14 3.75% 01/09/201222133 IT0004760416 B.C.EMILIA 14 S UP 08/09/201222134 IT0004760424 BCC ANCONA 16 S‐UP 01/09/201222135 IT0004760432 BCC MONTAGNA 14 4.6% 01/09/201222136 IT0004760440 BCC UDINE 14 TV 01/09/201222137 IT0004760457 BCC P.PELIGNA 14 3.5 15/09/201222138 IT0004760465 B.MPS 11/13 ZC 03/10/201322139 IT0004760473 B.FUCINO 14 TV 8^ 01/09/201222140 IT0004760481 BNL 11/16 MILLENIUM 29/09/201222141 IT0004760499 POP EMILRO 11/14 TV 05/09/201222142 IT0004760507 POP ANCONA 13 2.4% 30/09/201222143 IT0004760515 POP ANCONA 14 TM 30/09/201222144 IT0004760523 POP.SPOLETO 13 3,5 04/10/2012




DATE

22145 IT0004760531 POP BERGAMO 21 6.76% 05/09/201222146 IT0004760549 POP BERGAMO 14 4% 15/09/201222147 IT0004760556 B.MPS 11/13 2.65% 03/10/201222148 IT0004760564 B.MPS 11/14 3.05% 03/10/201222149 IT0004760580 CR ROVERETO 11/14 SU 01/09/201222150 IT0004760598 B.POP.11/15 TV 30/09/201222151 IT0004760606 B.POP.11/14 STEP‐UP 30/09/201222152 IT0004760614 B.POP.11/16 STEP‐UP 30/09/201222153 IT0004760622 CERT IMI SP 500 C 22154 IT0004760630 CERT IMI EUROSTO C 22155 IT0004760648 ENI 11/17 TV 11/10/201222156 IT0004760655 ENI 2011/2017 TF 11/10/201222157 IT0004760671 BCC CAMBIANO11/13 SU 28/09/201222158 IT0004760689 CR BOLZANO 16 TV 23/09/201222159 IT0004760721 MEDIOBANCA 11/13 4.0 02/09/201222160 IT0004760739 BCC BENE VAG.17 4.25 30/09/201222161 IT0004760747 CR FERRARA 13 4.25% 30/09/201222162 IT0004760770 SANFELICE 11/14 TV 02/09/201222163 IT0004760788 CRA TREVISO 14 3.5% 01/09/201222164 IT0004760796 BCC VICENTINO 14 3.1 20/09/201222165 IT0004760804 BCC IMPRUNETA 14 3,2 05/09/201222166 IT0004760812 CRA TREVISO 15 S‐UP 01/09/201222167 IT0004760820 BCC STARANZ.11/15 SU 15/09/201222168 IT0004760853 WARRANT ZUCCHI 11/1422169 IT0004760861 B.MPS 11/13 3% 31/10/201222170 IT0004760887 P S BTP 01/03/22 5% 01/03/202222170 IT0004760887 P.S. BTP 01/03/22 5% 01/03/202222171 IT0004760895 B.ETRURIA 11/14 4.75 30/09/201222172 IT0004760911 BCC ALBA 11/14 ZC 01/09/201422173 IT0004760929 BCC ALBA 11/15 TV 05/09/201222174 IT0004760937 BCC ALBA 11/21 TV 05/09/201222175 IT0004760945 CR RAVENNA 13 4% 248 03/11/201222176 IT0004760952 B.IMOLA 11/13 4.00 03/11/201222177 IT0004760960 B.IMOLA 11/14 3.25 02/09/201222178 IT0004760978 B.DESIO 11/13 3.10% 26/09/201222179 IT0004760986 POP S.ANGELO 13 4.00 05/11/201222180 IT0004760994 POP S.ANGELO 14 3.40 05/09/201222181 IT0004761000 POP S.ANGELO 14 3.00 05/09/201222182 IT0004761018 CENTROMARCA 11/14 TV 03/10/201222183 IT0004761026 BCC NETTUNO 14 3.5% 15/09/201222184 IT0004761034 CENTROMARCA 11/15 TM 03/10/201222185 IT0004761042 CENTROMARCA 11/15 SU 03/10/201222186 IT0004761059 B.S.G 11/14 ZC 15/09/201422187 IT0004761067 BCC FANO 14 TV 15/09/201222188 IT0004761075 BIVERBANCA 11/14 3% 04/10/201222189 IT0004761083 POP VI 11/13 3.15 23/10/201222190 IT0004761091 INTESA SP 11/16 TV 05/10/201222191 IT0004761109 INTESA SP 11/13 3.8% 05/10/201222192 IT0004761125 INTESA SP 11/13 4.3% 05/10/201222193 IT0004761133 INTESA SP 11/14 ZC 05/10/201422194 IT0004761141 INTESA SP 11/13 3.8% 06/10/201222195 IT0004761158 ICCREA BANCA 16 TM 03/10/201222196 IT0004761166 BCC C E COVO 15 SUP 14/09/201222197 IT0004761174 BCC C.E COVO 15 TV 14/09/201222198 IT0004761182 SANFELICE 11/14 3.00 05/09/201222199 IT0004761190 BIVERBANCA 11/14 TV 04/10/201222200 IT0004761208 B.RIMINI 11/14 3.50 05/09/201222201 IT0004761216 BCC NISSENO 14 3.42 15/09/201222202 IT0004761224 B.VERONESE 13 SUP 15/09/201222203 IT0004761232 B.RIMINI 11/14 3% 08/09/201222204 IT0004761240 VENETO B.11/13 3.50 14/10/201222205 IT0004761257 BCA LEGNANO 11/13 4% 12/09/201222206 IT0004761265 BNL 01/13 2.50% 30/09/201222207 IT0004761273 CRU TUENNO 11/16 TV 08/09/201222208 IT0004761281 BCC DUE MARI 21 TV 01/10/2012




DATE

22209 IT0004761299 INTESA SP 11/15 TV 06/10/201222210 IT0004761307 INTESA SP 11/15 TV 05/10/201222211 IT0004761323 B.S.GIORGIO 11/13 TV 18/11/201222212 IT0004761331 CARIFAC 13 3.5% 14/10/201222213 IT0004761349 VENETO B.11/13 3% 14/10/201222214 IT0004761356 B.MPS 11/17 TM 27/10/201222215 IT0004761380 BCC ANGHIARI 15 3,6 01/10/201222216 IT0004761398 BCC FRIULI 11/14 SU 02/09/201222217 IT0004761406 CR.ASTI 11/15 2.5% 12/09/201222218 IT0004761422 B.ETRURIA 11/14 TV 03/10/201222219 IT0004761430 B.CR.POP. 11/15 4% 08/09/201222220 IT0004761448 POP.LAZIO 11/13 3.50 20/09/201222221 IT0004761455 POP.LAZIO 11/16 4% 20/09/201222222 IT0004761463 POP.MEZZOG. 13 3.50% 16/09/201222223 IT0004761471 BCA CARIGE 11/14 3.0 03/10/201222224 IT0004761489 B.IMOLA 11/14 TV 02/09/201222225 IT0004761497 B.MPS 11/17 S‐U 17/10/201222226 IT0004761505 INTESA SP 11/15 ZC 31/03/201522227 IT0004761513 INTESA SP 11/13 TV 12/10/201222228 IT0004761521 POP.VI 11/16 TV 28/09/201222229 IT0004761547 CCR A.ADIGE 11/14 TM 15/09/201222230 IT0004761554 BIM 01/16 1.5% 23/12/201222231 IT0004761562 BIM 11/16 TV 23/12/201222232 IT0004761570 POP BERGAMO 14 4.08% 15/09/201222233 IT0004761588 BIM 11/16 TV 23/12/201222234 IT0004761596 B MAREMMA 11/14 4% 15/09/201222234 IT0004761596 B.MAREMMA 11/14 4% 15/09/201222235 IT0004761604 B.MAREMMA 11/14 3.2% 15/09/201222236 IT0004761612 B.MAREMMA 11/17 4.25 15/09/201222237 IT0004761638 CR TREVIGIANO 14 3% 15/09/201222238 IT0004761653 CR FERMO 14 S‐UP 30/09/201222239 IT0004761661 BC BINASCO 14 3.50% 15/09/201222240 IT0004761679 B.DON RIZZO 14 3.5% 12/10/201222241 IT0004761687 BC BINASCO 11/13 2.5 15/09/201222242 IT0004761695 BCC GRADARA 11/15 SU 22/09/201222243 IT0004761703 BCC GRADARA 14 3.50 22/09/201222244 IT0004761711 CR FERMO 13 S‐UP 30/09/201222245 IT0004761729 BCC FORNACETTE14 3.5 05/10/201222246 IT0004761737 POP PUGLIESE 16 4.00 05/10/201222247 IT0004761745 POP PUGLIESE 14 3.60 05/10/201222248 IT0004761752 POP PUGLIESE 13 3.30 05/10/201222249 IT0004761760 POP.PUGLIA 11/13 4.5 06/09/201222250 IT0004761778 CARICHIETI 11/16 4.0 20/09/201222251 IT0004761786 CARISPE 11/13 4% 09/10/201222252 IT0004761794 POP FRIULADRIA13 4.0 09/10/201222253 IT0004761802 CR PR PC 11/13 4.00 09/10/201222254 IT0004761810 CR.CESENA 11/16 S‐UP 08/09/201222255 IT0004761828 CR.CESENA 11/14 2,35 08/09/201222256 IT0004761836 CR.CESENA 11/17 3.4% 07/09/201222257 IT0004761844 CRED.ROMAG.11/13 4.0 03/10/201222258 IT0004761851 CRED.ROMAG.11/13 3.522259 IT0004761869 CRED.VALT.11/13 TV 12/09/201222260 IT0004761877 CR VOLTERRA 16 4.00 15/09/201222261 IT0004761885 B.CREMASCA 14 TV 118 16/09/201222262 IT0004761901 POP BERGAMO 21 6.5% 13/09/201222263 IT0004761927 POP.SONDRIO 14 3.5% 30/09/201222264 IT0004761935 BCC S.G.MED.16S UP 15/09/201222265 IT0004761943 BCC.S.G.MEDUNO ZC 20/09/201522266 IT0004761950 BTP 4.75% 20160915 15/09/201222267 IT0004761976 BCC MASIANO 14 TV 16/09/201222268 IT0004761984 BCC MASIANO 13 TV 16/12/201222269 IT0004761992 BCC CANOSA 11/14 TF 15/09/201222270 IT0004762008 BCC ARBOREA 11/17 SU 15/09/201222271 IT0004762016 BCC TONIOLO 14 2.28 12/09/201222272 IT0004762024 BCC ARBOREA 11/14 SU 15/09/2012




DATE

22273 IT0004762032 BCC ARBOREA 11/16 SU 15/09/201222274 IT0004762040 BCC ARBOREA 11/15 SU 15/09/201222275 IT0004762065 BCC MASIANO 13 3% 47 16/12/201222276 IT0004762073 BCC MASIANO 14 3.3% 16/09/201222277 IT0004762081 BCC DOVERA 11/13 3% 26/09/201222278 IT0004762099 BCC CANOSA 11/14 TF 15/09/201222279 IT0004762107 BPL 11/14 3.50% 03/10/201222280 IT0004762115 B.PADOVANA 11/14 SU 12/09/201222281 IT0004762123 B.PADOVANA 11/14 TV 12/09/201222282 IT0004762131 B.PADOVANA 11/13 3.5 12/09/201222283 IT0004762156 C.PADANA 14 TV 20/09/201222284 IT0004762164 C.PADANA 14 3% 20/09/201222285 IT0004762172 C.PADANA 15 3.5% 20/09/201222286 IT0004762198 POP.SONDRIO 11/13 TV 30/09/201222287 IT0004762206 POP BERGAMO 14 3.99% 15/09/201222288 IT0004762214 BCC VALTROMPIA 13 3% 19/09/201222289 IT0004762248 B.DESIO LAZIO 13 3.5 30/09/201222290 IT0004762255 B.DESIO LAZ. 15 4.00 17/10/201222291 IT0004762263 CRA BINASCO 11/14 3% 20/09/201222292 IT0004762271 BCC S.MARCO11/14 TF 15/10/201222293 IT0004762289 BCC GARDA 11/15 4% 12/09/201222294 IT0004762297 CRA BINASCO 15 3.2% 20/09/201222295 IT0004762305 BCC ARBOREA 11/13 3% 15/09/201222296 IT0004762313 BCC GARDA 11/15 4.25 12/09/201222297 IT0004762321 BCC TONIOLO 16 2.5% 12/09/201222298 IT0004762339 BCC SM CAVOTI13 3 35 15/10/201222298 IT0004762339 BCC SM CAVOTI13 3.35 15/10/201222299 IT0004762347 BCC CASCINA 13 3.00 15/09/201222300 IT0004762354 BCC GARDA 11/15 4.75 12/09/201222301 IT0004762362 SOPAF 11/15 9% 10/08/201222302 IT0004762370 BCC A.BRIANZA 14 3% 15/09/201222303 IT0004762388 BCC SPELLO 14 3.75% 15/10/201222304 IT0004762396 BCC SPELLO 14 4% 15/10/201222305 IT0004762404 B.DESIO LAZ.11/14 SU 17/10/201222306 IT0004762412 POP.EMILIA 11/14 TV 13/09/201222307 IT0004762420 POP.EMILIA 14 4.65% 13/09/201222308 IT0004762438 POP.L.SULMONA 16 SUP 15/09/201222309 IT0004762446 POP.L.SULMONA 14 SUP 01/10/201222310 IT0004762453 POP.FRIULADRIA 11/13 15/10/201222311 IT0004762461 CARISPE 11/13 3.5% 15/10/201222312 IT0004762479 CR PR‐PC 11/13 3.50% 15/10/201222313 IT0004762487 CRA ROANA 11/14 TF 15/09/201222314 IT0004762495 CR CENTO 14 3.5% 23/09/201222315 IT0004762503 CR CENTO 15 4.5% 12/09/201222316 IT0004762511 CR CENTO 13 3.75% 12/09/201222317 IT0004762529 CRED.ART.11/13 TV 15/09/201222318 IT0004762545 BCC ALBA 11/13 TV 14/09/201222319 IT0004762552 POP.VI 11/15 TV 30/09/201222320 IT0004762578 UNICREDIT 17 TV 31/07/201222321 IT0004762586 UNICREDIT 17 TM S.27 30/09/201222322 IT0004762594 INTESA SP 11/13 COV 12/10/201222323 IT0004762602 POP.ETICA 14 S UP 28/10/201222324 IT0004762610 B.S.BIAGIO 13 4.95 16/09/201222325 IT0004762628 B.FIUMICELLO 14 3.5% 20/09/201222326 IT0004762636 B.S.BIAGIO 14 3.75 16/09/201222327 IT0004762644 BCC CASTELLI 13 3.05 07/10/201222328 IT0004762651 POP.ETICA 16 S UP 28/10/201222329 IT0004762669 HYPO A.A.BANK 14 ZC 13/09/201422330 IT0004762677 HYPO A.A.BANK 13 4.0 13/11/201222331 IT0004762685 HYPO A.A.BANK 16 SU 15/09/201222332 IT0004762693 B.CRED.POP. 11/15 4% 16/09/201222333 IT0004762818 POP.EMILIA 11/14 ZC 13/09/201422334 IT0004762826 POP.FRIUL.11/13 TV 28/08/201222335 IT0004762834 CR TRENTO 11/15 SU 15/09/201222336 IT0004762842 CRA ROANA 11/15 TF 15/09/2012




DATE

22337 IT0004762859 CRED.VALT.11/16 4.25 02/11/201222338 IT0004762867 CR.SICILIANO 16 4.25 15/09/201222339 IT0004762883 POP BERGAMO 15 S‐UP 10/10/201222340 IT0004762891 POP BERGAMO 14 S‐UP 30/09/201222341 IT0004762909 POP BERGAMO 14 2% 10/10/201222342 IT0004762917 POP BERGAMO 16 S‐UP 10/10/201222343 IT0004762925 POP BERGAMO 13 TV 10/10/201222344 IT0004762933 B.CARIME 11/14 2% 03/10/201222345 IT0004762941 POP BERGAMO 14 3% 10/10/201222346 IT0004762958 B.CARIME 11/15 TM 03/10/201222347 IT0004762966 B.CARIME 11/13 TV 03/10/201222348 IT0004762974 B.BRESCIA 11/15 S.UP 17/10/201222349 IT0004762982 SFP‐A 22350 IT0004762990 SFP‐B 22351 IT0004763006 B.BOLOGNA 11/14 TF 22/09/201222352 IT0004763014 B.BOLOGNA 11/14 TF 22/09/201222353 IT0004763022 BCC MANZANO11/15 OC 03/10/201522354 IT0004763030 B.DESIO 11/13 3.50% 04/10/201222355 IT0004763048 P.RAGUSA 11/14 3.75% 16/09/201222356 IT0004763055 POP.RAGUSA 11/13 3.5 18/10/201222357 IT0004763063 POP.FRUSINATE 16 4% 01/10/201222358 IT0004763089 CRED.ART.11/16 TV 15/09/201222359 IT0004763097 CRED.ART.11/16 4.25% 15/09/201222360 IT0004763105 CARIFANO 11/16 4.25 15/09/201222361 IT0004763113 CR MERANO 11/14 S.UP 15/09/201222362 IT0004763121 CRA BOLZANO 11/06 TV 15/09/201222362 IT0004763121 CRA BOLZANO 11/06 TV 15/09/201222363 IT0004763139 CR ATESINA 11/15 SU 15/09/201222364 IT0004763147 POP BERGAMO 14 4.83% 22/09/201222365 IT0004763154 POP BERGAMO 13 2.5% 31/10/201222366 IT0004763162 POP ANCONA 14 TV 26/09/201222367 IT0004763170 B.VERSILIA 11/14 3% 15/09/201222368 IT0004763188 CRA BRENDOLA 16 S‐UP 15/09/201222369 IT0004763196 VIBANCA 11/14 TM 01/10/201222370 IT0004763204 VIBANCA 11/16 S‐U 01/10/201222371 IT0004763212 AREA PRATESE 14 S‐D 15/09/201222372 IT0004763220 BCC MONTEPUL.14 4.25 26/09/201222373 IT0004763238 CRA BRENDOLA 14 S‐UP 15/09/201222374 IT0004763246 CERT IMI EUROSTO C 22375 IT0004763253 CERT IMI EUROSTO C 22376 IT0004763261 POP.VI 11/13 TV 16/10/201222377 IT0004763279 CRA PALIANO 11/15 SU 06/10/201222378 IT0004763287 B.BEDIZZOLE 14 4.25% 17/10/201222379 IT0004763295 SANFELICE 11/15 3% 15/09/201222380 IT0004763303 POP.LAJATICO 14 TM 20/09/201222381 IT0004763311 P.LAJATICO 11/14 SU 20/09/201222382 IT0004763337 UNIPOL BCA 11/16 4% 15/09/201222383 IT0004763345 UNIPOL BCA 11/13 TV 15/09/201222384 IT0004763352 UNIPOL BCA 14 3.25% 15/09/201222385 IT0004763360 UNIPOL BCA 13 4.05% 15/09/201222386 IT0004763378 UNIPOL BCA 11/13 3% 15/09/201222387 IT0004763394 POP.ETICA 14 TV 10/10/201222388 IT0004763402 BFDV 11/14 4.60 30/09/201222389 IT0004763410 B.VALPOLICELLA 14 SU 19/09/201222390 IT0004763428 B.VALPOLICELLA14 3.0 16/09/201222391 IT0004763436 CARISPEZIA 11/13 TM 26/07/201222392 IT0004763444 CR PR PC 11/13 TM 26/07/201222393 IT0004763451 CRU VALFASSA 14 2.30 03/10/201222394 IT0004763469 CRED.ROMAGNA 13 3.90 22/09/201222395 IT0004763477 DEUTSCHE B. 11/18 ZC 16/11/201822396 IT0004763485 POP.APRILIA11/14 TF 21/09/201222397 IT0004763493 CR VALSARENTIN15 3.5 01/10/201222398 IT0004763501 B.CRAS.11/21 TV 16A 19/09/201222399 IT0004763519 BANCA CRAS 11/14 TV 19/09/201222400 IT0004763527 B.CRAS 11/17 TV 19/09/2012




DATE

22401 IT0004763535 B.CRAS.11/14 TV 19/09/201222402 IT0004763543 BANCADRIA 14 3.50% 26/09/201222403 IT0004763550 ROVIGOBANCA 14 4.30 20/09/201222404 IT0004763568 BCC TRIUGGIO 14 3.2 26/09/201222405 IT0004763576 BCC FILOTTR.11/15 SU 03/10/201222406 IT0004763584 BCA CARIGE 11/14 TV 26/09/201222407 IT0004763592 B.LEGNANO 13 3.5% SS 22/09/201222408 IT0004763600 BCC METAURO 11/17 SU 20/09/201222409 IT0004763618 BCC METAURO 11/15 SU 20/09/201222410 IT0004763626 BCC METAURO 11/16 TM 20/09/201222411 IT0004763634 CC FRIULI 15 TM 177A 11/10/201222412 IT0004763642 CC FRIULI 16 TM 178A 11/10/201222413 IT0004763659 BCC MANZANO 13 2% 10/10/201222414 IT0004763667 SANFELICE 11/14 TV 16/09/201222415 IT0004763675 BCA CARIGE 11/13 TM 02/11/201222416 IT0004763683 BCA CARIGE 11/13 TM 07/11/201222417 IT0004763691 CR SPEZIA 11/13 TM 23/07/201222418 IT0004763709 POP.FRIUL.11/13 TV 23/07/201222419 IT0004763717 CR PR PC 11/13 TM 23/07/201222420 IT0004763725 POP.FRIUL.11/13 TV 26/07/201222421 IT0004763733 CRED.VALT.11/14 4% 20/09/201222422 IT0004763741 MANTOVABANCA 21 TV 26/09/201222423 IT0004763758 BCC OFFAN. 11/13 4% 10/10/201222424 IT0004763774 CR VANDOIES 11/14 TV 03/10/201222425 IT0004763782 UNICREDIT 17 ZC 31/10/201722426 IT0004763816 UNICREDIT 13 3 675 23/09/201222426 IT0004763816 UNICREDIT 13 3,675 23/09/201222427 IT0004763840 CRS.MINIATO 15 3.125 30/09/201222428 IT0004763865 CARILO 11/14 3.50% 19/09/201222429 IT0004763873 BCC MANZANO 13 1,907 17/10/201222430 IT0004763881 CR BOVES 15 TM 10/10/201222431 IT0004763899 BCC LAUDENSE18 33.25 20/09/201822432 IT0004763923 BCC TREVIGLIO 14 S‐U 03/10/201222433 IT0004763931 BCC LAUDENSE11/16 SU 20/09/201222434 IT0004763949 CENTR.CALABR.14 TF 21/09/201222435 IT0004763956 BC B.GAROLFO 14 3.75 26/09/201222436 IT0004763964 BCC LAUDENSE 14 3.00 20/09/201222437 IT0004763972 CARILO 11/14 3.30% 19/09/201222438 IT0004763980 CARILO 11/13 3.20% 22/10/201222439 IT0004764004 UNICREDIT 18 S UP 31/10/201222440 IT0004764012 UNICREDIT 14 TV 31/07/201222441 IT0004764020 B.CR.POP. 11/15 3.75 12/10/201222442 IT0004764038 B.CR.POP. 11/16 4% 10/10/201222443 IT0004764046 B.CR.POP. 11/14 ZC 12/02/201422444 IT0004764053 CR VALLE LAGHI 15 TM 03/10/201222445 IT0004764061 B.NUOVA 11/14 ZC 21/03/201422446 IT0004764087 BCO BRESCIA 11/15 TM 24/10/201222447 IT0004764095 POP.ANCONA 11/15 TV 30/09/201222448 IT0004764103 UNICREDIT 15 OBG 31/07/201222449 IT0004764111 MED. REAL ESTATE B P22450 IT0004764129 CRS.MINIATO 11/18 TV 24/10/201222451 IT0004764137 BCC ROMANO 11/14 TV 20/09/201222452 IT0004764145 B.VALDARNO 11/13 TM 26/12/201222453 IT0004764152 B.VALDARNO 11/14 TM 26/09/201222454 IT0004764160 POP BERGAMO 14 4% 26/09/201222455 IT0004764186 INTESA SP 11/14 TV 05/10/201222456 IT0004764194 INTESA SP 11/14 TV 05/10/201222457 IT0004764202 CRED.ART.11/13 2.5% 10/10/201222458 IT0004764210 CRED.ART.11/14 S‐UP 10/10/201222459 IT0004764228 GRECALE RMBS11/61 A1 27/07/201222460 IT0004764236 CRED.ART.11/16 3.65% 10/10/201222461 IT0004764244 BCC CASSANO 14 3.43 03/10/201222462 IT0004764251 GRECALE RMBS11/61 A2 27/07/201222463 IT0004764269 GRECALE RMBS 11/61 B 27/07/201222464 IT0004764541 B.IMI 11/13 TV 31/12/2012




DATE

22465 IT0004764590 POP.MAROST.11/13 TF 08/11/201222466 IT0004764608 B.CIVIDALE 11/15 SU 27/09/201222467 IT0004764616 CRU D.L.G.11/15 SU 01/10/201222468 IT0004764624 BCC PORDEN.11/15 TV 23/09/201222469 IT0004764632 BCC ANGHIARI 13 TV 24/07/201222470 IT0004764640 BCC PORDEN.11/14 SU 23/09/201222471 IT0004764657 CRU D.L.G.11/14 TM 01/10/201222472 IT0004764665 CREDEM 11/13 4.50% 05/10/201222473 IT0004764673 CC RAVENNATE 15 3.40 23/09/201222474 IT0004764699 BRUNELLO CUCINEL.ORD22475 IT0004764715 BCC CREMON.14 3,75 03/10/201222476 IT0004764723 BIM 11/14 EONIA 27/09/201222477 IT0004764731 BCC B.FRIULANA 15 TV 02/11/201222478 IT0004764749 CRA LUCINICO 15 S‐UP 03/10/201222479 IT0004764756 BCC SALA C. 13 S‐UP 22/09/201222480 IT0004764764 BCC BORGHETTO 14 3% 03/10/201222481 IT0004764772 BCC VEROLA. 14 3.5% 05/10/201222482 IT0004764780 B.PESCIA 11/13 3.5 28/09/201222483 IT0004764798 CR VALLAGARINA 16 SU 01/10/201222484 IT0004764806 CR VALLAGARINA 16 TV 01/10/201222485 IT0004764814 CR PERGINE 14 TV 224 03/10/201222486 IT0004764822 CC RAVENNATE17 4.008 23/07/201222487 IT0004764830 B.IMI 11/15 TM 31/07/201222488 IT0004764848 BIM 11/14 USD FED F. 27/09/201222489 IT0004764855 B.POPOLARE 11/14 S.U 23/09/201222490 IT0004764863 BRE BANCA 11/13 TV 31/10/201222490 IT0004764863 BRE BANCA 11/13 TV 31/10/201222491 IT0004764871 UNIPOL BCA 13 4.05% 23/09/201222492 IT0004764889 IDEA A ORD 22493 IT0004764897 IDEA B ORD 22494 IT0004764905 BCA SVILUPPO 14 S‐D 23/09/201222495 IT0004764913 BCC POMPIANO 14 3.5% 05/10/201222496 IT0004764921 BCC ABRUZZESE 14 TF 04/10/201222497 IT0004764939 B.A.VICENTINO 16 ZC 01/10/201622498 IT0004764947 BCC POMPIANO 13 4.5% 04/10/201222499 IT0004764954 BCC POMPIANO 13 4.5% 30/09/201222500 IT0004764970 BCC CAMBIANO 13 3.80 28/10/201222501 IT0004764988 B.PIACENZA 11/18 TV 01/10/201222502 IT0004764996 B.REALE 11/13 3.50% 25/10/201222503 IT0004765001 BNL 11/14 TV 31/07/201222504 IT0004765019 CR NOVELLA A. 14 3.5 26/09/201222505 IT0004765027 DEUTSCHE B.AG 18 TV 21/08/201222506 IT0004765035 BCC VEROLA 14 4% 17/10/201222507 IT0004765043 INTESA SP 11/15 TV 03/10/201222508 IT0004765068 CR V.ISARCO11/14 SU 03/10/201222509 IT0004765100 CR SELVA 11/15 S‐U 26/09/201222510 IT0004765118 BPCI 11/13 TV 31/07/201222511 IT0004765126 BPCI 11/15 TM 31/07/201222512 IT0004765134 BPCI 11/14 TV 31/07/201222513 IT0004765142 B.SELLA H.11/13 ZC 26/09/201322514 IT0004765159 B.SELLA 11/13 ZC 26/09/201322515 IT0004765167 CERT IMI EUROSTO C 22516 IT0004765183 CTZ 20130930 ZC 30/09/201322517 IT0004765191 BANCAAGCI 13 TV 15/10/201222518 IT0004765209 B.BOLOGNA 11/14 TV 03/10/201222519 IT0004765217 BIM 11/14 TV 27/09/201222520 IT0004765225 B.BOLOGNA 11/13 TF 31/10/201222521 IT0004765233 B.BOLOGNA 11/13 TF 31/10/201222522 IT0004765241 B.BOLOGNA 11/14 TF 03/10/201222523 IT0004765258 B.BOLOGNA 11/14 TF 03/10/201222524 IT0004765266 POP VALCONCA11/14 TV 20/10/201222525 IT0004765282 POP.MAROST.11/15 TM 31/10/201222526 IT0004765290 POP SPOLETO 13 5% 02/08/201222527 IT0004765308 BCC CRETA 11/19 4.88 28/09/201222528 IT0004765316 POP.VI 11/14 3.25% 21/10/2012




DATE

22529 IT0004765332 CREBERG 11/13 ZC 26/09/201322530 IT0004765340 B.CARIME 11/14 2% 17/10/201222531 IT0004765357 POP.VI 11/13 3.15% 21/11/201222532 IT0004765365 B.CARIME 11/18 3.20 17/10/201222533 IT0004765373 POP ANCONA 14 2.5% 07/10/201222534 IT0004765381 B.CARIME 11/16 TM 17/10/201222535 IT0004765399 POP ANCONA 13 2.4% 28/10/201222536 IT0004765407 POP ANCONA 14 TM 28/10/201222537 IT0004765415 BPCI 11/16 S‐D 31/10/201222538 IT0004765423 B.S.GIORGIO 11/14 TV 31/10/201222539 IT0004765431 B.TARANTO 11/14 TV 03/10/201222540 IT0004765449 B.CHIANTI F.11/14 TV 03/10/201222541 IT0004765456 BANCA CRAS 11/21 TV 29/09/201222542 IT0004765464 B.BERGAMASCA 20 TV 26/09/201222543 IT0004765472 BCC CREMENO 15 3.70% 01/10/201222544 IT0004765480 BC CREMENO 11/14 S‐U 01/10/201222545 IT0004765498 BCC ROMA 14 3,7% 29/09/201222546 IT0004765506 BANCA CRAS 11/15 TM 29/09/201222547 IT0004765514 BANCA CRAS 11/14 SU 29/09/201222548 IT0004765522 B.CHIANTI F.11/14 SU 03/10/201222549 IT0004765530 B.TARANTO 11/14 TV 03/10/201222550 IT0004765563 B.CRAS 11/14 3.85% 29/09/201222551 IT0004765571 B.VALDICH.11/14 3.6% 01/10/201222552 IT0004765605 B.CHIANTI F.11/14 SU 03/10/201222553 IT0004765613 BOT 20121015 367 GG. 15/10/201222554 IT0004765647 GOLDEN BAR 11/22 CLB 20/09/201222554 IT0004765647 GOLDEN BAR 11/22 CLB 20/09/201222555 IT0004765654 GOLDEN BAR 11/22 CLC 20/09/201222556 IT0004765662 GOLDEN BAR 11/23 CLA 20/09/201222557 IT0004765670 CERT ALE BASKET C 22558 IT0004765688 BNL 11/13 TV 18/07/201222559 IT0004765696 B.MPS 11/14 TV COV. 01/10/201222560 IT0004765704 BCC VITERBO 13 4% 19/07/201222561 IT0004765712 BCA FARNESE 14 3.5% 10/10/201222562 IT0004765720 B.FARNESE 11/14 S‐D 10/10/201222563 IT0004765738 B.MARCHE 11/13 3.2% 15/11/201222564 IT0004765746 BCA MARCHE 11/13 3.5 15/11/201222565 IT0004765753 B.MARCHE 11/13 TV 06/08/201222566 IT0004765761 B.MARCHE 11/13 4.5% 06/11/201222567 IT0004765779 POP S.ANGELO 13 4.50 28/11/201222568 IT0004765787 POP.RAGUSA 11/14 2.7 30/09/201222569 IT0004765803 POP SPOLETO 13 3% 04/08/201222570 IT0004765860 CERT IMI SMI C 22571 IT0004765878 B.CIVIDALE 11/14 4% 09/12/201222572 IT0004765886 B.MONTE PR 13 4.3% 30/12/201222573 IT0004765894 B.CO POP.11/16 TV 31/10/201222574 IT0004765902 B.CO POP. 11/16 ZC 31/10/201622575 IT0004765910 B.MONTE PR 13 3.8% 30/12/201222576 IT0004765928 B.CO POP.11/14 ZC 31/10/201422577 IT0004765936 B.POP.11/14 S‐UP 31/10/201222578 IT0004765951 CARICHIETI 11/14 3.3 11/10/201222579 IT0004765969 CRU VALFASSA 14 4% 03/10/201222580 IT0004765977 B.POP.11/16 S‐UP 31/10/201222581 IT0004765985 CR BOLZANO 14 TV 265 03/10/201222582 IT0004765993 CR BOLZANO 13 TV 264 03/10/201222583 IT0004766025 POP BERGAMO 14 4.8% 04/10/201222584 IT0004766033 BPCI 11/14 4% 31/10/201222585 IT0004766041 B.CARIME 11/13 TV 17/10/201222586 IT0004766058 B.CARIME 11/15 TM 17/10/201222587 IT0004766074 VENETO B.11/16 5% 03/10/201222588 IT0004766124 CRA CANTU' 11/16 TV 10/10/201222589 IT0004766132 BCC PISTOIA 11/13 TV 29/09/201222590 IT0004766165 CREA CANTU'11/14 TF 10/10/201222591 IT0004766181 CREA CANTU'11/15 TF 18/10/201222592 IT0004766215 BCC MASIANO 13 3% 48 28/12/2012




DATE

22593 IT0004766249 BCC MASIANO 14 3% 49 06/01/201322594 IT0004766264 BCC PISTOIA 15 S UP 29/09/201222595 IT0004766298 BCC S.GIOV.15 4,5 03/10/201222596 IT0004766306 BCC PISTOIA14 S UP 29/09/201222597 IT0004766314 BCC PISTOIA 13 SUP 29/09/201222598 IT0004766348 BPL 11/14 SU 02/11/201222599 IT0004766355 CERT ALE EUROSTO C 22600 IT0004766363 BNL 11/15 TV 31/07/201222601 IT0004766371 BNL 11/13 TV 31/07/201222602 IT0004766397 POP.SPOLETO 13 3,5 04/08/201222603 IT0004766405 CRU ADAMELLO 16 ZC 03/10/201622604 IT0004766413 CRU ADAMELLO 16 3.75 03/10/201222605 IT0004766421 CRU ADAMELLO 14 3% 03/10/201222606 IT0004766439 CR R.D LUNA 13 TV 03/10/201222607 IT0004766447 CR CENTO 15 TV 30/09/201222608 IT0004766454 CREDICOOP C.11/16 TV 10/10/201222609 IT0004766462 CW ALE EURIBOR C 22610 IT0004766470 CW ALE EURIBOR C 22611 IT0004766488 CW ALE EURIBOR C 22612 IT0004766496 CW ALE EURIBOR C 22613 IT0004766504 CW ALE EURIBOR C 22614 IT0004766512 CW ALE EURIBOR C 22615 IT0004766520 CW ALE EURIBOR C 22616 IT0004766538 CW ALE EURIBOR C 22617 IT0004766546 CW ALE EURIBOR C 22618 IT0004766553 CW ALE EURIBOR C22618 IT0004766553 CW ALE EURIBOR C 22619 IT0004766561 CW ALE EURIBOR C 22620 IT0004766579 CW ALE EURIBOR C 22621 IT0004766587 BANCA IMI 11/21 OC 09/11/202122622 IT0004766595 POP.SONDRIO 11/13 TV 30/09/201222623 IT0004766652 CERT IMI S‐P 500 C 22624 IT0004766660 B.BEDIZZOLE 11/14 TV 24/10/201222625 IT0004766678 BCC VERONA 11/14 TV 03/10/201222626 IT0004766686 BCC MANZANO11/14 TV 21/10/201222627 IT0004766694 BCC GOFFREDO 13 3.75 03/12/201222628 IT0004766702 BCC VERONA 11/14 2.5 03/10/201222629 IT0004766710 B.BEDIZZOLE 15 4.60% 24/10/201222630 IT0004766728 BSG 11/16 STEP UP 03/10/201222631 IT0004766736 CREDIVENETO 14 4.30% 01/01/201322632 IT0004766744 BCC PACHINO 14 3.50% 21/10/201222633 IT0004766751 BCC DOBERDO 11/14 SU 10/10/201222634 IT0004766769 B.BEDIZZOLE 13 3.60% 24/10/201222635 IT0004766777 BSG 11/14 ZC 03/10/201422636 IT0004766785 BCC PACECO 13 3,75 10/10/201222637 IT0004766793 BCC A.BRIANZA 14 3% 03/10/201222638 IT0004766801 B. MPS 11/13 TV 02/11/201222639 IT0004766819 B.MPS 11/14 TM 31/10/201222640 IT0004766827 B.MPS 11/13 4% 02/11/201222641 IT0004766835 B.MPS 11/13 ZC 02/11/201322642 IT0004766843 B.MPS 11/14 4.50% 31/10/201222643 IT0004766850 B.MPS 11/14 4.80% 31/10/201222644 IT0004766868 ANTONVENETA 11/13 ZC 02/11/201322645 IT0004766876 ANTONVENETA 11/13 4% 02/11/201222646 IT0004766884 B.MPS 11/14 2.05% 30/11/201222647 IT0004766892 BPL 11/13 4% 03/10/201222648 IT0004766900 BNL 11/26 2.97% 19/10/201222649 IT0004766934 BNL 11/21 2,97% 19/10/201222650 IT0004766942 BNL 11/21 3.37% 19/10/201222651 IT0004766959 BNL 11/21 3.77% 19/10/201222652 IT0004766975 POP.SPOLETO 13 4% 04/08/201222653 IT0004766983 B.IMOLA 11/14 3.75% 03/10/201222654 IT0004766991 CR RAVENNA 15 TV 251 03/10/201222655 IT0004767007 CR RAVENNA 15 3.2% 03/10/201222656 IT0004767015 CR RAVENNA 14 3% 250 03/10/2012




DATE

22657 IT0004767023 CRA VESTEN 11/16 S‐U 17/10/201222658 IT0004767031 INTESA SP 11/14 ZC 04/11/201422659 IT0004767049 INTESA SP 11/16 TV 04/08/201222660 IT0004767056 INTESA SP 11/13 5.20 04/11/201222661 IT0004767064 INTESA SP 11/15 TV 04/11/201222662 IT0004767072 INTESA SP 11/13 4.8% 04/11/201222663 IT0004767080 POP.SONDRIO 11/31 TV 30/12/201222664 IT0004767098 POP.SONDRIO 11/26 TV 30/12/201222665 IT0004767106 POP.SONDRIO 11/21 TV 30/12/201222666 IT0004767114 POP.VI 11/14 4% 28/10/201222667 IT0004767122 CC RAVENNATE 15 TV 10/11/201222668 IT0004767130 BCC SALA C.14 TV 184 03/10/201222669 IT0004767148 CC RAVENNATE 14 3.76 10/08/201222670 IT0004767155 CC RAVENNATE 14 3.50 10/11/201222671 IT0004767163 B.C.EMILIA 15 S‐UP 07/10/201222672 IT0004767171 BCC ALBA 11/13 3% 31/10/201222673 IT0004767189 BCC OSTRA 14 S‐UP 01/10/201222674 IT0004767197 B.BERGAMASCA 14 SU 10/10/201222675 IT0004767205 BCC SALA C.14 TM 185 03/10/201222676 IT0004767213 CR BOLZANO 14 2.5% 31/10/201222677 IT0004767221 UNIPOL BCA 11/16 TV 03/10/201222678 IT0004767239 UNIPOL BCA 16 4.75% 03/10/201222679 IT0004767247 CEREABANCA 14 3.25% 14/10/201222680 IT0004767254 CEREABANCA 11/14 TV 10/10/201222681 IT0004767262 B.CANAVESE 13 4.75% 10/10/201222682 IT0004767270 B CANAVESE 14 TV 88A 10/10/201222682 IT0004767270 B.CANAVESE 14 TV 88A 10/10/201222683 IT0004767288 BCC ROMAGNA C.16 TV 06/10/201222684 IT0004767296 CERT IMI DJ GLOB C 22685 IT0004767304 CW ALE EURIBOR C 22686 IT0004767312 CW ALE EURIBOR C 22687 IT0004767320 CW ALE EURIBOR C 22688 IT0004767338 CW ALE EURIBOR C 22689 IT0004767346 CW ALE EURIBOR C 22690 IT0004767353 CW ALE EURIBOR C 22691 IT0004767361 CW ALE EURIBOR C 22692 IT0004767379 CW ALE EURIBOR C 22693 IT0004767387 CW ALE EURIBOR C 22694 IT0004767395 CLUB DEAL 2 FONDO I.22695 IT0004767411 BCC BENE VAG. 15 TV 01/10/201222696 IT0004767429 B.ROMAGNA 11/14 SU 10/10/201222697 IT0004767437 BCC ROMAGNA 14 3.50 06/10/201222698 IT0004767445 BCC CARNIA 16 TM 9A 10/10/201222699 IT0004767452 BCC ROMAGNA11/14 TM 06/10/201222700 IT0004767460 B C.EMILIA 14 3,25 03/10/201222701 IT0004767478 B.S.BIAGIO 10/14 4.5 10/10/201222702 IT0004767486 CR ASTI 11/13 2.30% 31/10/201222703 IT0004767494 CR ASTI 11/14 TM 17/07/201222704 IT0004767502 B.MODENESE 11/14 4% 14/10/201222705 IT0004767510 POP.EMILIA 11/16 5% 10/10/201222706 IT0004767528 POP.EMILIA 14 4.70% 03/10/201222707 IT0004767536 B.TREVISO 11/13 TM 14/11/201222708 IT0004767544 CRU TUENNO 16 3.15% 06/10/201222709 IT0004767551 BCC GARDA 11/15 4.75 03/10/201222710 IT0004767569 CR MERANO 11/14 SU 04/10/201222711 IT0004767577 UNICREDIT 17 TV 31/07/201222712 IT0004767585 VENETO B. 11/13 3.00 16/11/201222713 IT0004767601 CARIFAC 13 3% 16/11/201222714 IT0004767619 VENETO B.11/13 TV 03/10/201222715 IT0004767627 CR VOLTERRA 11/14 TV 06/10/201222716 IT0004767635 BCA LEGNANO 11/14 SU 04/11/201222717 IT0004767643 POP.MI 11/14 S‐U 04/11/201222718 IT0004767650 CR ASTI 11/16 TV 17/07/201222719 IT0004767668 BNL 11/15 TV 06/10/201222720 IT0004767676 POP.PUGLIA 11/18 5.5 04/08/2012




DATE

22721 IT0004767684 CARICHIETI 11/16 S‐U 25/10/201222722 IT0004767692 CRA BRENDOLA 18 5% 10/10/201222723 IT0004767700 BCC VALDINIEV.21 5% 05/10/201222724 IT0004767718 BCC EUGANEA 11/16 TM 05/10/201222725 IT0004767726 POP CORTONA 14 3.50 02/11/201222726 IT0004767734 POP CORTONA 14 4.00 24/10/201222727 IT0004767742 UBI 11/18 TM 18/08/201222728 IT0004767759 POP ANCONA 11/15 TV 20/10/201222729 IT0004767767 POP BERGAMO 16 4% 10/10/201222730 IT0004767775 B.BRESCIA 11/14 SU 04/11/201222731 IT0004767783 B.BRESCIA 11/16 TM 04/11/201222732 IT0004767791 VENETO B.11/14 3.75% 02/11/201222733 IT0004767809 VENETO B.11/14 4.25% 02/11/201222734 IT0004767817 VENETO B.11/13 4.40% 10/10/201222735 IT0004767825 BCC VALDINIEV.15 4,5 05/10/201222736 IT0004767833 BCC VALDINIEV.14 4% 05/10/201222737 IT0004767841 B.FORLI'11/13 3.5% 05/10/201222738 IT0004767858 BCC VALDINIEV.16 TV 05/10/201222739 IT0004767866 BCC B.GAROLFO 13 4% 10/10/201222740 IT0004767874 BCC MAIER. 11/14 TF 10/10/201222741 IT0004767890 CW ICCREA EURIBOR C 22742 IT0004767908 CW ICCREA EURIBOR C 22743 IT0004767916 CW ICCREA EURIBOR C 22744 IT0004767924 CW ICCREA EURIBOR C 22745 IT0004767932 CW ICCREA EURIBOR C 22746 IT0004767940 CW ICCREA EURIBOR C22746 IT0004767940 CW ICCREA EURIBOR C 22747 IT0004767957 CW ICCREA EURIBOR C 22748 IT0004767965 CW ICCREA EURIBOR C 22749 IT0004767973 CW ICCREA EURIBOR C 22750 IT0004767981 CW ICCREA EURIBOR C 22751 IT0004768013 CR AL 11/14 SU 04/11/201222752 IT0004768047 TERNIGREEN AZ.ORD SV22753 IT0004768070 POP.MANTOVA 11/14 SU 08/11/201222754 IT0004768088 CR RAVENNA 13 4% 252 03/12/201222755 IT0004768096 B.ROMAGNA 13 3% 14/10/201222756 IT0004768104 CR.VALTELL. 11/14 4% 10/10/201222757 IT0004768112 CR.SICILIANO 11/14 4 10/10/201222758 IT0004768120 INTESA SP 11/14 TV 31/07/201222759 IT0004768138 BCC LAUDENSE 15 5.22 05/10/201222760 IT0004768146 B.POPOLARE 11/13 4.5 31/10/201222761 IT0004768153 CR BOLZANO 14 4% 267 07/10/201222762 IT0004768161 BANCAPULIA 11/13 TV 07/10/201222763 IT0004768179 VENETO B.11/13 TV 07/10/201222764 IT0004768195 BCC PIANFEI 11/13 TV 17/09/201222765 IT0004768203 B.FORLI'11/14 TV 10/10/201222766 IT0004768211 B.FORLI'11/13 4% 05/10/201222767 IT0004768229 BCC MANZANO11/14 SU 26/10/201222768 IT0004768237 BCC PIANFEI 11/16 TM 31/07/201222769 IT0004768245 CR.TREVIGIANO 16 S‐U 10/10/201222770 IT0004768252 CR TREVIGIANO 15 TM 10/10/201222771 IT0004768286 BCC PALESTRINA 15 TV 15/11/201222772 IT0004768294 CARISMI FIN A2 11/50 31/07/201222773 IT0004768302 BCC PALESTRINA 15 SU 15/11/201222774 IT0004768757 CW UI ENEL C 22775 IT0004768765 CW UI ENEL P 22776 IT0004768989 CW UI FIAT C 22777 IT0004768997 CW UI FIAT C 22778 IT0004769003 CW UI FIAT C 22779 IT0004769011 CW UI FIAT C 22780 IT0004769029 CW UI FIAT P 22781 IT0004769037 CW UI FIAT P 22782 IT0004769045 CW UI FIAT P 22783 IT0004769755 CW UI TELECOM C 22784 IT0004769763 CW UI TELECOM C




DATE

22785 IT0004769771 CW UI TELECOM C 22786 IT0004769789 CW UI TELECOM P 22787 IT0004769797 CW UI TELECOM P 22788 IT0004770969 B.MODENESE 11/13 TV 05/10/201222789 IT0004770977 SANFELICE 11/14 TV 06/10/201222790 IT0004770985 POP PUGLIESE 16 4.50 07/11/201222791 IT0004770993 POP PUGLIESE 14 4.00 07/11/201222792 IT0004771009 POP PUGLIESE 13 3.75 07/11/201222793 IT0004771017 CARISMI FIN.A1 11/50 31/07/201222794 IT0004771025 POP.RAVENNA 16 S UP 07/10/201222795 IT0004771033 CARISMI 11/50 B 31/07/201222796 IT0004771041 POP.RAVENNA 14 5% 07/10/201222797 IT0004771058 POP.RAVENNA 14 4% 07/01/201322798 IT0004771066 POP.RAVENNA 14 3% 07/01/201322799 IT0004771090 CR.SICILIANO 13 3.70 13/10/201222800 IT0004771108 BCC ALBA 11/13 TV 06/10/201222801 IT0004771116 INTESA SP 11/13 TV 04/11/201222802 IT0004771124 B.NUOVA 11/13 4.50% 11/12/201222803 IT0004771165 B.LEGNANO 11/13 3.6% 10/10/201222804 IT0004771173 POP.A.ADIGE 14 3,10 10/10/201222805 IT0004771181 BANCAPULIA 14 4.25% 02/11/201222806 IT0004771199 BANCAPULIA 14 3.75% 02/11/201222807 IT0004771207 CARIFAC 14 3.75% 02/11/201222808 IT0004771215 CARIFAC 14 4.25% 02/11/201222809 IT0004771223 BANCAPULIA 11/16 ZC 18/11/201622810 IT0004771231 VENETO B 11/16 ZC 18/11/201622810 IT0004771231 VENETO B.11/16 ZC 18/11/201622811 IT0004771249 BRE BANCA 11/14 2.30 18/10/201222812 IT0004771256 POP.BERGAMO 11/15 TV 02/11/201222813 IT0004771264 POP.BERGAMO 11/13 TV 02/11/201222814 IT0004771280 CCR A.ADIGE 11/14 TM 10/10/201222815 IT0004771298 B. NUOVA 11/15 4.50% 11/10/201222816 IT0004771306 B.NUOVA 11/16 4% 11/10/201222817 IT0004771314 BCC LAMETINO 16 S‐U 10/10/201222818 IT0004771322 CREVERBANCA 14 4,25 14/10/201222819 IT0004771330 CR.SICILIANO 11/18 5 10/10/201222820 IT0004771348 CR.SICILIANO 17 4.75 10/10/201222821 IT0004771355 CR PINETANA11/14 SU 10/10/201222822 IT0004771363 CR RAVENNA 13 4.2% 06/10/201222823 IT0004771371 CARISPE 11/13 4% 10/11/201222824 IT0004771389 CR PR PC 11/13 4% 10/11/201222825 IT0004771397 POP.FRIUL.11/13 4% 10/11/201222826 IT0004771405 CARISPEZIA 11/13 3.5 17/11/201222827 IT0004771413 CR PR PC 11/13 3.5% 17/11/201222828 IT0004771421 POP.FRIUL.11/13 3.5% 17/11/201222829 IT0004771439 POP.RAVENNA 17 S UP 07/10/201222830 IT0004771447 SANFELICE 11/14 4% 10/10/201222831 IT0004771454 POP.EMILIA 11/14 ZC 10/10/201422832 IT0004771462 BCC A.MARIT.14 5% 11/10/201222833 IT0004771470 BCC BASILIANO 14 3.5 20/10/201222834 IT0004771488 BCC CIVITA. 14 3.25% 11/10/201222835 IT0004771496 BCC BASILIANO 15 S‐U 20/10/201222836 IT0004771504 BCC DI ROMA11/14 TM 11/10/201222837 IT0004771512 POP S.ANGELO 15 3.40 11/10/201222838 IT0004771520 CREDEM 11/13 TV COV. 13/10/201222839 IT0004771538 SANFELICE 11/14 TV 11/10/201222840 IT0004771546 CARIMILO 11/14 3.75% 03/10/201222841 IT0004771553 CR LEVICO 11/16 TV 17/10/201222842 IT0004771561 CRED.VALT.11/16 4.8% 14/10/201222843 IT0004771579 CRED.ART.11/16 3.5% 19/10/201222844 IT0004771587 FIN.E FUTURO 14 TM 15/08/201222845 IT0004771595 TERCAS 11/14 4.25% 14/11/201222846 IT0004771603 UNIPOL BCA 11/15 4.5 10/10/201222847 IT0004771611 UNIPOL BCA 14 4.25% 10/10/201222848 IT0004771629 TERCAS 11/13 3.50% 14/11/2012




DATE

22849 IT0004771637 TERCAS 11/14 4.50% 14/11/201222850 IT0004771645 BCC ASCIANO11/14 TV 12/10/201222851 IT0004771652 B.V.SERIANA 11/14 SU 07/11/201222852 IT0004771660 BCC LAMET. 11/14 TF 10/10/201222853 IT0004771678 BCC VIGNOLE 14 4.00 10/10/201222854 IT0004771686 BCC VIGNOLE 16 5.00 10/10/201222855 IT0004771694 CR V.BADIA 11/13 SU 20/10/201222856 IT0004771710 M.TE PASCHI 11/17 SU 30/11/201222857 IT0004771819 CR.BRA 11/14 TV 14/10/201222858 IT0004771868 B.CARIPE 11/14 4.25% 14/11/201222859 IT0004771876 B.CARIPE 11/14 4.50% 14/11/201222860 IT0004771884 B.CARIPE 11/13 3.50% 14/11/201222861 IT0004771892 POP.BERGAMO 11/14 SU 31/10/201222862 IT0004771900 POP BERGAMO 13 2.6% 30/11/201222863 IT0004771918 BCC CARUGATE 15 3.05 12/10/201222864 IT0004771934 BCC MASIANO 11/15 5% 10/10/201222865 IT0004771959 BCC PRATOLA 14 3.5% 17/10/201222866 IT0004771967 BCC PRATOLA 11/15 ZC 17/10/201522867 IT0004771983 CR.BRA 11/14 TV 31/07/201222868 IT0004772056 B.A.MARIT.17 4% 17/10/201222869 IT0004772080 BCA VECCHIO 14 4.60 14/10/201222870 IT0004772098 CARILO 11/13 4.5% 16/11/201222871 IT0004772106 POP.CASSINATE 14 4% 20/10/201222872 IT0004772114 CARISPE 11/14 ZC 31/12/201422873 IT0004772122 CR PR PC 11/14 ZC 31/12/201422874 IT0004772130 POP FRIUL 11/14 ZC 31/12/201422874 IT0004772130 POP.FRIUL.11/14 ZC 31/12/201422875 IT0004772148 CENTROBANCA 11/13 TM 18/08/201222876 IT0004772163 BPCI 11/14 5.10% 18/11/201222877 IT0004772171 B.VALDARNO 11/14 TV 26/10/201222878 IT0004772189 BCC TRUENTINA 14 TV 17/10/201222879 IT0004772197 BCC TRUENTINA 14 3.6 17/10/201222880 IT0004772213 BCC PREALPI 13 3.5% 04/11/201222881 IT0004772221 BCC TRUENTINA 15 S‐U 17/10/201222882 IT0004772247 BPSA 11/13 4.50 14/12/201222883 IT0004772270 CR MORI‐VDG11/14 TV 02/11/201222884 IT0004772288 CRD.ART.11/14 3% 20/10/201222885 IT0004772296 CREVERBANCA 13 4,25% 20/10/201222886 IT0004772304 POP.SONDRIO 11/15 4% 04/11/201222887 IT0004772312 POP.VI 11/13 3.35% 30/11/201222888 IT0004772320 CR V.BADIA 11/14 SU 20/10/201222889 IT0004772338 CRS.MINIATO 11/16 4% 07/11/201222890 IT0004772353 BCC POLESINE11/16 TM 20/10/201222891 IT0004772361 BCC M.PRUNO 11/16 4% 15/10/201222892 IT0004772379 BCC SALA 11/14 S‐UP 19/10/201222893 IT0004772387 BCC SALA 11/14 TM 19/10/201222894 IT0004772395 BCC SALA 11/15 S‐UP 19/10/201222895 IT0004772460 B.DESIO 11/15 4,10% 02/11/201222896 IT0004772478 CARISPAQ 16 5% 17/07/201222897 IT0004772486 POP.CIVIDALE 11/13TF 17/10/201222898 IT0004772502 DELCLIMA ORD 22899 IT0004772510 B.CIVIDALE 11/13 TF 17/10/201222900 IT0004772528 CR B.VALSUG11/14 TF 17/10/201222901 IT0004772577 C.R.STREMBO 11/14 TV 15/10/201222902 IT0004772585 CR CENTO 14 3.5% 21/10/201222903 IT0004772593 CR.ROMAGNA 11/14 TF 02/11/201222904 IT0004772601 CR.ROMAGNA 11/14 TF 02/11/201222905 IT0004772619 CR.ROMAGNA 11/14 TM 02/11/201222906 IT0004772627 CRED.ART. 11/14 3% 21/10/201222907 IT0004772635 B.NUOVA 11/17 ZC 31/10/201722908 IT0004772650 BCA CARIME 11/13 TV 02/08/201222909 IT0004772668 BCA CARIME 11/16 2.6 02/11/201222910 IT0004772676 UNICREDIT 17 ZC 16/11/201722911 IT0004772684 VENETO B.11/16 ZC 18/11/201622912 IT0004772692 B.DON RIZZO 14 3.5% 18/11/2012




DATE

22913 IT0004772700 BCC A.RENO 11/14 3% 20/10/201222914 IT0004772718 CRA TREVISO 14 5% 17/10/201222915 IT0004772726 BCC A.RENO 11/14 TF 20/10/201222916 IT0004772734 BCC TRIUGGIO 14 3.5% 24/10/201222917 IT0004772742 CRA TREVISO 14 TM 17/10/201222918 IT0004772759 CRA TREVISO 14 4.25% 17/10/201222919 IT0004772767 CRA TREVISO 15 S‐UP 17/10/201222920 IT0004772775 BCC ARBOREA 11/14 TV 02/11/201222921 IT0004772783 CR ASTI 11/13 2.30% 02/11/201222922 IT0004772791 B.PADOVANA 11/14 S‐U 17/10/201222923 IT0004772809 B.PADOVANA 11/14 TV 17/10/201222924 IT0004772817 B.PADOVANA 11/13 3.5 17/10/201222925 IT0004772825 B.CR.POP. 11/14 4.6% 03/11/201222926 IT0004772833 B.CR.POP. 11/13 4% 04/11/201222927 IT0004772841 CARICHIETI 11/16 S‐U 31/10/201222928 IT0004772866 POP.FRIUL.11/13 4.75 17/11/201222929 IT0004772874 CC CRU TRE 14 4.25 17/10/201222930 IT0004772890 BCC FANO 17 4,25% 20/10/201222931 IT0004772908 FARBANCA 14 4% 31A 28/10/201222932 IT0004772932 BCC CASALGRAS. 14 TV 01/10/201222933 IT0004772940 BCC PIANFEI 11/14 TV 30/09/201222934 IT0004772957 BCC CASCINA 15 5.40 24/07/201222935 IT0004773039 B.MODENESE 11/13 TV 18/07/201222936 IT0004773047 B.MODENESE 11/13 TV 17/10/201222937 IT0004773211 CR ORVIETO 13 2,75 25/11/201222938 IT0004773229 B CA CAMPANIA 16 4 5 24/10/201222938 IT0004773229 B.CA CAMPANIA 16 4.5 24/10/201222939 IT0004773237 CR ASTI 11/14 TM 02/08/201222940 IT0004773245 BCA MARCHE 11/13 3.8 14/10/201222941 IT0004773260 BCA MARCHE 11/16 TV 25/07/201222942 IT0004773278 CARICHIETI 14 2.80% 26/10/201222943 IT0004773286 CARICHIETI 14 2.80% 25/10/201222944 IT0004773294 CRU A.GARDA 11/14 4% 31/10/201222945 IT0004773310 CR ORVIETO 14 S UP 25/11/201222946 IT0004773328 B. POPOLARE 11/13ZC 17/10/201322947 IT0004773336 B.CA ALETTI 11/13 ZC 17/10/201322948 IT0004773344 POP.ANCONA 11/15 S‐U 11/11/201222949 IT0004773351 B.S.GIORGIO 11/13 TM 18/12/201222950 IT0004773369 POP BERGAMO 14 4% 26/10/201222951 IT0004773377 BCC T.OTRANTO 13 TV 03/11/201222952 IT0004773385 B.CENTROPAD.11/15 TV 17/10/201222953 IT0004773393 BCC.T.OTRANTO 16 4% 03/11/201222954 IT0004773401 B.CENTROP.11/14 3.25 17/10/201222955 IT0004773419 BCC T.OTRANTO 14 3.5 03/11/201222956 IT0004773427 BANCA CRAS 11/16 TM 19/10/201222957 IT0004773435 ICCREA SME CART CL.Z 17/09/201222958 IT0004773450 BCC VALDOSTANA 17 TV 02/11/201222959 IT0004773492 CERT MPS SP GSCI C 22960 IT0004773500 ICCREA SME CART CL.B 17/09/201222961 IT0004773518 ICCREA SME CART CL.A 17/09/201222962 IT0004773534 CRED.VALT.11/14 4.5% 21/10/201222963 IT0004773542 BCC OFF.11/13 4% 31/10/201222964 IT0004773567 C.RAIFFEISEN 14 TV 24/10/201222965 IT0004773575 POP BERGAMO 14 3.5% 27/10/201222966 IT0004773583 POP BERGAMO 14 4% 27/10/201222967 IT0004773591 BVC 11/13 2.75% 11/12/201222968 IT0004773609 BVC 11/15 TM 11/11/201222969 IT0004773617 B.S.GIORGIO 11/14 TV 25/11/201222970 IT0004773625 BCC MEDIOCRATI 14 TF 24/10/201222971 IT0004773633 CHIANTIBANCA 17 S‐UP 20/07/201222972 IT0004773658 CR ASTI 11/16 TM 02/08/201222973 IT0004773666 CR ASTI 11/15 TM 02/08/201222974 IT0004773674 B.ETRURIA 11/14 3.5% 05/12/201222975 IT0004773682 B.ETRURIA 11/16 4.5% 05/12/201222976 IT0004773690 B.DESIO 11/14 3.25 03/11/2012




DATE

22977 IT0004773708 B.DESIO 11/14 SU 03/11/201222978 IT0004773716 B.DESIO 11/15 3,75% 03/11/201222979 IT0004773724 B.ETRURIA 11/21 5% 05/12/201222980 IT0004773732 C.TRENTINO 20 4.878 31/12/201222981 IT0004773740 CRU A.GARDA 11/14 SU 26/10/201222982 IT0004773757 CR ISERA 11/14 TF 21/10/201222983 IT0004773765 CR SALUZZO 18 5.25% 21/11/201222984 IT0004773773 CC R.TE IM 11/14 4.0 26/10/201222985 IT0004773781 UNIPOL BCA 13 4.25 20/07/201222986 IT0004773799 VENETO B.11/13 TV 26/07/201222987 IT0004773807 BOC SIENA 11/21 3.62 31/12/201222988 IT0004773815 CREDIUMBRIA 11/14 TV 02/11/201222989 IT0004773823 BCC PACHINO 14 3.5% 21/11/201222990 IT0004773831 CRDIUMBRIA 11/14 4.0 02/11/201222991 IT0004773849 BCC FRIULI 11/14 S‐U 24/10/201222992 IT0004773856 BCC POMPIANO 13 4.5% 26/10/201222993 IT0004773864 BCC BORGH. 11/14 TF 24/10/201222994 IT0004773872 BCC FIUMICELL.14 2.2 02/11/201222995 IT0004773880 BCC ADDA 11/15 4% 04/11/201222996 IT0004773914 BCA MARCHE 11/14 4% 21/10/201222997 IT0004773922 BCA MARCHE 11/13 5% 21/11/201222998 IT0004773930 B.MODENESE 11/14 SD 15/11/201222999 IT0004773948 CR FOSSANO 11/14 TF 02/11/201223000 IT0004773955 B.SELLA N.EST 17 5.2 25/10/201223001 IT0004774086 BCC CARATE 11/16 TV 07/11/201223002 IT0004774094 B VALDARNO 11/14 3% 26/07/201223002 IT0004774094 B.VALDARNO 11/14 3% 26/07/201223003 IT0004774102 BCC CARATE 13 2.75% 07/11/201223004 IT0004774110 BCC CARATE 11/16 ZC 07/11/201623005 IT0004774144 BCC VITERBO 11/13 4% 21/08/201223006 IT0004774151 BCC CAMPIGLIA 15 TM 02/11/201223007 IT0004774169 BCC CAMPIGLIA 14 TM 02/11/201223008 IT0004774177 BCC CONVERS.16 SUP 27/10/201223009 IT0004774185 BCC CONVERS 14 3,6 27/10/201223010 IT0004774193 BCC CONVERSANO 14 TV 27/10/201223011 IT0004774201 BCC POLESINE 18 SU 10/11/201223012 IT0004774219 CREDEM 11/13 4.85% 18/08/201223013 IT0004774227 BCC ROMAGNA 14 4% 10/11/201223014 IT0004774235 POP.NO 11/16 4.75% 31/03/201323015 IT0004774243 CR LUCCA 16 4.75% 31/03/201323016 IT0004774250 POP.VR SGSP 16 4.75% 31/03/201323017 IT0004774268 POP.LODI 11/16 4,75% 31/03/201323018 IT0004774276 CREBERG 11/16 4.75% 31/03/201323019 IT0004774284 BCA SUASA 11/17 6% 27/10/201223020 IT0004774292 BPCI 11/14 SD 30/11/201223021 IT0004774326 POP ANCONA 13 2.4% 25/11/201223022 IT0004774342 BPCI 11/13 TV 31/08/201223023 IT0004774367 BCC PERGOLA 14 TV 02/11/201223024 IT0004774375 BCC CREMENO 11/14 TV 02/11/201223025 IT0004774383 BCC ROMAGNA 15 4.1% 07/11/201223026 IT0004774391 B.RIMINI 11/14 TF 28/10/201223027 IT0004774409 BCC CARSO 11/13 SU 01/11/201223028 IT0004774417 BCC LESMO 11/14 SU 02/11/201223029 IT0004774425 CONSUMER ONE CL.B 31/07/201223030 IT0004774433 CONSUMER ONE CL.A 31/07/201223031 IT0004774441 CONSUMER ONE CL.C 31/07/201223032 IT0004774458 CONSUMER ONE CL.D 31/07/201223033 IT0004774482 UNIPOL BCA 14 5.05% 25/07/201223034 IT0004774490 B.BRESCIA 11/14 3% 02/09/201223035 IT0004774508 B.MARCA 11/15 TV 01/11/201223036 IT0004774516 B.BRESCIA 11/14 SU 02/09/201223037 IT0004774524 POP.BERGAMO 11/21 7% 28/10/201223038 IT0004774532 BCC ALBEROBEL 14 3.6 31/10/201223039 IT0004774540 B.FORLI'11/13 4.5% 02/11/201223040 IT0004774557 POP ANCONA 14 TM 25/11/2012




DATE

23041 IT0004774565 B.MARCA 11/15 4% 01/11/201223042 IT0004774573 B.MARCA 11/16 4.3% 01/11/201223043 IT0004774581 BRE BANCA 11/13 TV 30/11/201223044 IT0004774599 BPCI 11/15 TM 31/08/201223045 IT0004774607 BCC ALBEROBEL 15 4.0 31/10/201223046 IT0004774623 B.MARCA 11/18 4.6% 01/11/201223047 IT0004774631 B.FORLI'11/14 5% 02/11/201223048 IT0004774649 BCC GARDA 11/13 4% 26/10/201223049 IT0004774656 BCC GARDA 11/14 4.75 02/11/201223050 IT0004774664 CRED.ART.11/14 S‐U 25/11/201223051 IT0004774672 CRED.ART.11/13 3% 25/11/201223052 IT0004774680 CRED.ART.11/13 4.75% 25/11/201223053 IT0004774698 CR VALLAGARINA 16 TM 04/11/201223054 IT0004774706 B.CIVIDALE 11/14 TF 26/10/201223055 IT0004774714 B.MODENESE 11/14 4% 15/11/201223056 IT0004774722 B.ALPI MARITT. 16 TV 02/11/201223057 IT0004774730 BCC CAMBIANO 13 S‐U 15/11/201223058 IT0004774748 CARISPEZIA 11/13 TM 28/08/201223059 IT0004774755 POP.FRIUL.11/13 TM 28/08/201223060 IT0004774763 CR PR PC 11/13 TM 28/08/201223061 IT0004774771 CARISPEZIA 11/13 TM 28/08/201223062 IT0004774789 CR PR PC 11/13 TM 28/08/201223063 IT0004774797 BCA ROMAGNA 13 3.25% 25/10/201223064 IT0004774805 BCA ROMAGNA 11/14 4% 04/08/201223065 IT0004774813 B.ROMAGNA 14 3.5% 25/10/201223066 IT0004774821 POP APRILIA11/14 4 5 28/10/201223066 IT0004774821 POP APRILIA11/14 4.5 28/10/201223067 IT0004774839 B NUOVA TERRA 11/13 03/11/201223068 IT0004774862 BCA LEGNANO 11/13 TV 28/07/201223069 IT0004774870 B.CRS 11/14 3.75% 01/11/201223070 IT0004774888 BCA MARCHE 13 4.25% 24/10/201223071 IT0004774896 POP.EMILIA 14 5.20% 28/10/201223072 IT0004774904 BCA CARIGE 11/14 TM 21/11/201223073 IT0004774912 CR BRENTONICO 14 S‐U 03/11/201223074 IT0004774920 CR.SICILIANO 13 TV 28/07/201223075 IT0004774938 CARIFANO 11/13 4.75 02/11/201223076 IT0004774946 CR.SICILIANO 13 4.75 02/11/201223077 IT0004774953 CR.VALTEL.11/13 4.75 28/10/201223078 IT0004774961 CRED.VALT.11/14 TM 02/11/201223079 IT0004774979 CC RAVENNATE 13 4.25 02/11/201223080 IT0004774987 INTESA SP 11/15 TV 05/12/201223081 IT0004774995 INTESA SP 11/16 TV 05/09/201223082 IT0004775000 INTESA SP 11/14 ZC 05/12/201423083 IT0004775018 INTESA SP 11/13 4.7 05/12/201223084 IT0004775026 INTESA SP 11/13 5,10 05/12/201223085 IT0004775034 B.CARIME 11/14 2.25% 16/11/201223086 IT0004775042 B.BRESCIA 11/15 TM 02/09/201223087 IT0004775059 POP BERGAMO 14 TV 25/11/201223088 IT0004775067 POP BERGAMO 13 TV 25/11/201223089 IT0004775075 B.CARIME 11/18 3.50% 16/11/201223090 IT0004775083 POP BERGAMO 14 2% 25/11/201223091 IT0004775091 B.BRESCIA 11/14 2.30 02/10/201223092 IT0004775109 BCA MUGELLO 11/14 TV 15/11/201223093 IT0004775117 BCC ALBA 11/14 TV 02/11/201223094 IT0004775125 BCC ALBA 11/16 4.25% 02/11/201223095 IT0004775133 CC FRIULI 11/14 3.25 22/11/201223096 IT0004775141 BCC ALBA 11/14 3.75% 02/11/201223097 IT0004775158 CC FRIULI 11/14 2.5% 22/01/201323098 IT0004775166 BCC CARAVAGG.14 3.25 03/11/201223099 IT0004775174 BCC VALDARNO 14 3.25 02/11/201223100 IT0004775182 BCC VALDARNO 16 TM 02/11/201223101 IT0004775216 BCC CAMBIANO11/13 TV 31/07/201223102 IT0004775224 BCC CASTAGNETO14 3.8 28/10/201223103 IT0004775232 BCC FORNACETT14 4.25 15/11/201223104 IT0004775257 BCC CAVOLA 14 TV 26/10/2012




DATE

23105 IT0004775273 MEDIOCREVAL 11/14 ZC 28/10/201423106 IT0004775281 CRED.VALT 11/14 TM 03/11/201223107 IT0004775299 CRED.VALT.11/13 3% 03/11/201223108 IT0004775307 DEUTSCHE B.AG 17 TV 29/09/201223109 IT0004775315 DEUTSCHE B.AG 19 ZC 24/01/201923110 IT0004775323 CR MERANO 11/14 SU 28/10/201223111 IT0004775364 CR BOLZANO 11/16 ZC 02/11/201623112 IT0004775372 CR BOLZANO 11/14 2.5 02/11/201223113 IT0004775380 CR BOLZANO 11/14 TV 02/08/201223114 IT0004775398 B.CARIPE 11/13 5.80% 31/07/201223115 IT0004775414 POP BERGAMO 21 7% 07/11/201223116 IT0004775422 POP BERGAMO 16 S‐UP 25/11/201223117 IT0004775430 B.CARIME 11/13 TV 16/08/201223118 IT0004775448 POP BERGAMO 15 S‐UP 25/11/201223119 IT0004775463 BCC MARCON 11/14 TF 02/08/201223120 IT0004775471 BCC TREVIGLIO 14 4% 21/11/201223121 IT0004775489 BCC BARLASSINA 13 TF 14/11/201223122 IT0004775497 CR.TREVIGIANO 15 3.5 04/11/201223123 IT0004775505 BCC POMPIANO 14 3.5% 10/11/201223124 IT0004775513 BCC TREVIGLIO 13 S‐U 21/11/201223125 IT0004775547 CR ATESINA 11/14 TV 02/11/201223126 IT0004775554 CR BOLZANO 11/15 TV 02/11/201223127 IT0004775570 BCC CAMBIANO 13 2.75 31/10/201223128 IT0004775588 BCA PIEMONTE 14 3.2% 02/12/201223129 IT0004775596 BPL 11/13 4.25 02/08/201223130 IT0004775612 BCC VENEZIANO 14 5 5 31/10/201223130 IT0004775612 BCC VENEZIANO 14 5.5 31/10/201223131 IT0004775620 B.INTERPROV. 14 3.50 03/11/201223132 IT0004775638 BPSA 11/13 4.50 30/12/201223133 IT0004775646 POP.RAGUSA 11/14 2.9 03/11/201223134 IT0004775653 BNL 11/14 TV 30/08/201223135 IT0004775661 POP SPOLETO 13 4.25% 05/09/201223136 IT0004775679 POP.SPOLETO 13 3,75% 05/09/201223137 IT0004775687 POP.SPOLETO 14 3,25 05/09/201223138 IT0004775695 TICINO VITA TV 31/12/201223139 IT0004775703 POP.SPOLETO 13 3% 05/09/201223140 IT0004775711 B.CARIGE 11/13 TM 05/12/201223141 IT0004775729 CRU VALFASSA 16 S‐U 02/11/201223142 IT0004775737 CR BRENTON 11/16 TM 03/11/201223143 IT0004775752 INTESA SP 11/13 4,7 06/12/201223144 IT0004775760 INTESA SP 11/15 TV 06/12/201223145 IT0004775786 B.POP.11/15 ZC 30/11/201523146 IT0004775794 B.POP. 11/14 TV 30/11/201223147 IT0004775802 B.POP.11/16 S‐UP 30/11/201223148 IT0004775828 POP BERGAMO 14 5.3% 08/11/201223149 IT0004775836 MP VITA 01 TV 31/12/201223150 IT0004775844 BCC S.ELENA 14 3.50 04/08/201223151 IT0004775851 ROVIGOBANCA 14 3.80 04/11/201223152 IT0004775885 BCC S.ELENA 15 4.00 04/11/201223153 IT0004775893 CHIANTIBANCA 13 TM 03/11/201223154 IT0004775901 BCC S.ELENA 16 4.50 04/11/201223155 IT0004775919 BCC TONIOLO 11/14 3% 01/11/201223156 IT0004775984 CERT ALE EUROSTO C 23157 IT0004776008 BCC FLUMERI11/15 TF 01/11/201223158 IT0004776016 BCC FLUMERI11/14 TF 01/11/201223159 IT0004776024 BCC VALMAR.11/13 4.1 31/10/201223160 IT0004776032 BCC VALMAR.11/15 4% 31/10/201223161 IT0004776040 BCC S.ELENA 16 4.30 04/11/201223162 IT0004776057 B.MPS 11/13 ZC 01/12/201323163 IT0004776099 B.MPS 11/14 4.25% 30/12/201223164 IT0004776107 B.MPS 11/14 4.80% 01/12/201223165 IT0004776115 CERT ALE BASKET C 23166 IT0004776123 CR ASTI 11/13 2.30% 15/11/201223167 IT0004776131 BCC CESENA 14 TV 07/11/201223168 IT0004776149 BOT 20121115 366 GG 15/11/2012




DATE

23169 IT0004776156 POP.L.SULMONA 17 5.5 03/11/201223170 IT0004776172 POP.L.SULMONA 14 ZC 03/11/201423171 IT0004776180 CARICHIETI 11/13 5.2 03/11/201223172 IT0004776206 B.MPS 11/13 3,75% 01/12/201223173 IT0004776214 POP.SONDRIO 13 3.50% 02/11/201223174 IT0004776222 POP ANCONA 13 TV 08/11/201223175 IT0004776230 UNICREDIT 17 TV 19/09/201223176 IT0004776248 CR S.MINIATO 15 4.25 21/11/201223177 IT0004776255 CR S.MINIATO 11/14 4 31/10/201223178 IT0004776263 CR S.MINIATO 15 4.90 31/10/201223179 IT0004776289 CERT IMI INDICE C 23180 IT0004776297 CERT MPS SWISS C 23181 IT0004776305 CARICHIETI 11/14 5.2 03/11/201223182 IT0004776313 ANTONVENETA 11/13 ZC 23/11/201323183 IT0004776321 B.SELLA H.11/13 ZC 02/11/201323184 IT0004776339 B.MPS 11/13 TV 01/12/201223185 IT0004776347 ANTONVENETA 13 3.75% 23/11/201223186 IT0004776354 B.SELLA 11/13 ZC 02/11/201323187 IT0004776362 VENETO B.11/13 4% 04/11/201223188 IT0004776370 BRE BANCA 11/14 2.30 18/11/201223189 IT0004776388 POP.VI 11/13 3.35% 30/12/201223190 IT0004776396 INTESA SP 11/13 TV 05/12/201223191 IT0004776404 B.CIVIDALE 11/13 4.8 02/11/201223192 IT0004776438 BNL 11/16 TM 30/08/201223193 IT0004776453 BCA FUCINO 11/14 TV 01/11/201223194 IT0004776487 CRED VALT 11/15 4 05 03/11/201223194 IT0004776487 CRED.VALT.11/15 4.05 03/11/201223195 IT0004776495 B.COLLI E.11/14 TV 07/08/201223196 IT0004776503 B.COLLI E.11/14 3.75 07/11/201223197 IT0004776511 CC RAVENNATE 14 3.25 14/11/201223198 IT0004776529 B.CRAS 11/21 3.55 04/11/201223199 IT0004776537 B.CRAS 11/26 3.85% 04/11/201223200 IT0004776545 BCC ROMAGNA 14 3.35 03/11/201223201 IT0004776552 CENTR.PAD.11/14 3.25 16/11/201223202 IT0004776693 CR BIELLA 11/13 3,75 02/12/201223203 IT0004776701 CR BIELLA 11/14 4,25 02/12/201223204 IT0004776719 C.R.BIELLA 11/14 4,8 02/12/201223205 IT0004776727 CR ASTI 11/15 TM 15/08/201223206 IT0004776735 B.BOLOGNA 11/17 TF 10/11/201223207 IT0004776743 B.BOLOGNA 11/14 TF 14/11/201223208 IT0004776750 B.BOLOGNA 11/13 TF 05/12/201223209 IT0004776768 B.BOLOGNA 11/13 TF 05/12/201223210 IT0004776776 BCC CASTAGNETO14 5.0 07/11/201223211 IT0004776784 BCC FORNACETTE 14 ZC 05/06/201423212 IT0004776800 HYPO A.A.BANK 14 TM 07/11/201223213 IT0004776818 ICCREA 11/13 5.25% 30/12/201223214 IT0004776826 CC RAIFFEISEN 14 TV 02/11/201223215 IT0004776834 POP BERGAMO 14 3.25% 09/11/201223216 IT0004776842 UNIPOL BCA 11/14 5.3 03/08/201223217 IT0004776859 CRS.MINIATO 11/13 3% 21/11/201223218 IT0004776867 BCC PIANFEI 11/13 3% 30/09/201223219 IT0004776875 B.SVILUPPO 14 4.25% 03/08/201223220 IT0004776883 BCC PIANFEI 15 3.25% 31/08/201223221 IT0004776891 BCC PREALPI 13 3.25% 05/12/201223222 IT0004776909 BCC PREALPI 14 3.6% 07/11/201223223 IT0004776917 BCC MONASTIER 14 4.3 10/08/201223224 IT0004776925 BCC ATESTINA 14 3,75 10/11/201223225 IT0004776958 CARILO 11/13 3.2% 02/12/201223226 IT0004776966 BPSA 11/15 3.50 07/11/201223227 IT0004776974 B.DESIO 11/14 4% 07/11/201223228 IT0004776982 B.MPS 11/13 5.25% 30/11/201223229 IT0004776990 POP.PUGL. 11/16 SU 16/12/201223230 IT0004777014 BNL 11/13 TF 30/08/201223231 IT0004777022 BNL 11/13 TF 30/08/201223232 IT0004777030 BNL 11/13 TF 30/08/2012




DATE

23233 IT0004777048 BNL 11/13 TF 30/08/201223234 IT0004777063 CRA BOVES 11/16 TM 18/08/201223235 IT0004777071 CR.TREVIGIANO 16 ZC 01/12/201623236 IT0004777089 B.BEDIZZOLE 14 4.25% 21/11/201223237 IT0004777097 B.VERONESE 13 S UP 29/12/201223238 IT0004777105 BCA MARCHE 11/13 4.5 15/12/201223239 IT0004777113 BCC SORISOLE 18 S‐UP 21/11/201223240 IT0004777121 UNICREDIT 17 5% 30/11/201223241 IT0004777139 HYPO A.A.BANK 14 TM 07/01/201323242 IT0004777147 B.ROMAGNA 11/14 3% 04/11/201223243 IT0004777154 BCA CARIGE 11/13 4.5 15/12/201223244 IT0004777162 POP.PUGL. 11/13 TF 07/12/201223245 IT0004777170 POP.PUGL. 11/14 TF 07/12/201223246 IT0004777212 BCC MARCON 11/14 TV 15/08/201223247 IT0004777246 B.ETRURIA 11/14 4% 28/12/201223248 IT0004777253 B.ETRURIA 11/14 TV 28/12/201223249 IT0004777261 B.TARANTO 11/16 TV 01/12/201223250 IT0004777279 B.TARANTO 11/16 TV 01/12/201223251 IT0004777287 BPSA 11/14 ZC 10/01/201423252 IT0004777295 CR MORI‐VDG11/14 SU 01/12/201223253 IT0004777303 CRU PERGINE 14 3.75% 15/11/201223254 IT0004777311 CRU PERGINE 14 3.60% 15/11/201223255 IT0004777329 CRU PERGINE 11/16 SU 01/12/201223256 IT0004777337 CRU PERGINE 11/15 SU 15/11/201223257 IT0004777345 CRU PRIMIERO 11/14 6 01/09/201223258 IT0004777352 POP SONDRIO 13 3 5% 09/11/201223258 IT0004777352 POP SONDRIO 13 3.5% 09/11/201223259 IT0004777360 POP ANCONA 18 3.2% 18/11/201223260 IT0004777378 POP ANCONA 18 3.2% 17/11/201223261 IT0004777386 BCC GAMBATESA 14 TV 15/11/201223262 IT0004777394 B.MALATEST. 14 3.75% 14/11/201223263 IT0004777402 BCC CRETA 11/13 S‐U 10/11/201223264 IT0004777410 BCC S.VINCENZO14 TF 05/12/201223265 IT0004777444 UBI C.BONDS 11/21 TV 19/11/201223266 IT0004777451 BCC VR CAD 11/21 6.0 01/12/201223267 IT0004777469 SANFELICE 11/14 4% 08/08/201223268 IT0004777477 POP.SPOLETO 14 3% 10/08/201223269 IT0004777485 B.CARIGE 11/14 TF 30/12/201223270 IT0004777493 CRU LIZZANA 11/16 TM 15/11/201223271 IT0004777501 CR.TREVIGIANO 14 TV 09/11/201223272 IT0004777527 B.CARIPE 11/13 TF 16/12/201223273 IT0004777535 B.TERCAS 11/14 3.5% 21/08/201223274 IT0004777543 POP ANCONA 18 3.2% 21/11/201223275 IT0004777550 UBI 11/14 5% 09/12/201223276 IT0004777568 UBI 11/14 5% 30/12/201223277 IT0004777576 UNIPOL BCA 11/14 TV 09/08/201223278 IT0004777584 VIBANCA 11/18 S‐U 01/12/201223279 IT0004777618 BCC SIGNA 11/14 S‐UP 15/11/201223280 IT0004777626 BCC SIGNA 11/14 SU 01/12/201223281 IT0004777634 B.BERGAMAS. 11/15 SU 15/11/201223282 IT0004777642 B.BERGAMAS. 11/14 SU 15/11/201223283 IT0004777659 CERT IMI MSCI C 23284 IT0004777717 QUADRIVIO 11/60 CLA1 25/07/201223285 IT0004777725 B.LEGNANO 13 3.4% 14/11/201223286 IT0004777733 CR BRA 11/16 S‐UP 17/11/201223287 IT0004777741 POP BERGAMO 13 2.8% 25/12/201223288 IT0004777758 POP BERGAMO 14 S‐UP 25/11/201223289 IT0004777766 BCA SELLA 11/17 5.10 11/11/201223290 IT0004777774 CRA S.GIUSEPPE 14 5% 15/11/201223291 IT0004777782 BCC MOZZANICA 13 3.0 21/11/201223292 IT0004777790 BCC UDINE 13 3 19/12/201223293 IT0004777808 CR SAONE 11/14 TF 15/11/201223294 IT0004777816 CREVERBANCA 14 4,5 02/01/201323295 IT0004777824 B.CARIME 11/16 3% 30/11/201223296 IT0004777832 VENETO B.11/14 4% 05/12/2012




DATE

23297 IT0004777840 QUADRIVIO 11/60 CLA2 25/07/201223298 IT0004777857 QUADRIVIO 11/60 CLB 25/07/201223299 IT0004777865 BANCA ETICA11/16 TV 20/12/201223300 IT0004777873 BANCA ETICA12/17 SU 01/08/201223301 IT0004777881 B.BEDIZZ. 11/13 5% 21/11/201223302 IT0004777899 CR FIEMME 11/14 3.45 15/11/201223303 IT0004777907 CR MEZZOLOM11/14 TV 01/12/201223304 IT0004777915 CR MEZZOLOM11/14 TF 01/12/201223305 IT0004777923 BCC QUINTO VIC.18 TM 10/11/201223306 IT0004777931 C.RUR BOLZANO 15 TV 15/11/201223307 IT0004777949 B.POP.11/13 ZC 11/11/201323308 IT0004777964 B. ALETTI 11/13 ZC 11/11/201323309 IT0004777972 POP BERGAMO 21 6.75% 18/11/201223310 IT0004778020 B.CARIME 11/14 3.5% 30/11/201223311 IT0004778038 B.CARIME 11/13 TV 31/08/201223312 IT0004778095 BNL 11/13 TV 01/09/201223313 IT0004778103 BCC.PIOVE 11/13 TV 14/11/201223314 IT0004778129 CARICHIETI 11/16 S‐U 15/11/201223315 IT0004778137 CR ROVERETO 13 2.90% 14/11/201223316 IT0004778145 BCC C.COVO 14 4% 21/08/201223317 IT0004778152 CR BOLZANO 13 1% 272 18/11/201223318 IT0004778160 B.SARDEGNA 11/14 S‐D 15/11/201223319 IT0004778178 B.SARDEGNA 11/14 TV 15/11/201223320 IT0004778202 B.SARDEGNA 11/18 S‐D 15/11/201223321 IT0004778210 BCC CARAGLIO15 TV 15/11/201223322 IT0004778228 B REGGIANA 14 TV 01/12/201223322 IT0004778228 B.REGGIANA 14 TV 01/12/201223323 IT0004778236 EMIL BANCA 11/16 TV 17/11/201223324 IT0004778244 BCC CARAGLIO 14 S‐UP 15/11/201223325 IT0004778251 B.REGGIANA 14 S UP 02/12/201223326 IT0004778269 B.REGGIANA 14 TV 01/12/201223327 IT0004778277 B. S.GIORGIO 15 TM 15/11/201223328 IT0004778285 B. S.GIORGIO 14 TF 15/11/201223329 IT0004778293 EMILBANCA 13/TF 30/12/201223330 IT0004778319 B.SARDEGNA 11/16 3.9 15/11/201223331 IT0004778327 DOLOMITI 11/51 CL.A 27/07/201223332 IT0004778335 BERICA 10 11/55 CLA1 31/08/201223333 IT0004778343 B.CAMPANIA 14 4.25% 21/11/201223334 IT0004778350 BANCAPULIA 11/13 TV 16/11/201223335 IT0004778376 INTESA SP 11/14 TM 13/12/201223336 IT0004778384 ICCREA BANCA 16 TM 17/12/201223337 IT0004778392 RHO IMM. PLUS 23338 IT0004778400 CR MERANO 11/14 SU 17/11/201223339 IT0004778418 RHO IMM. PLUS 23340 IT0004778426 RHO IMM. PLUS 23341 IT0004778434 RHO IMM. PLUS 23342 IT0004778442 CW ALE EURIBOR C 23343 IT0004778459 CW ALE EURIBOR C 23344 IT0004778467 CW ALE EURIBOR C 23345 IT0004778475 CW ALE EURIBOR C 23346 IT0004778483 CW ALE EURIBOR C 23347 IT0004778491 CW ALE EURIBOR C 23348 IT0004778509 CW ALE EURIBOR C 23349 IT0004778517 CW ALE EURIBOR C 23350 IT0004778525 CW ALE EURIBOR C 23351 IT0004778541 POP.L.SULMONA 12 ORD23352 IT0004778558 CRED.VALT.11/13 4.75 18/11/201223353 IT0004778566 POP.EMILIA 11/14 5.4 21/02/201323354 IT0004778574 POP.L.SULMONA 13 5,4 16/12/201223355 IT0004778582 B.CA PISTOIA 13 SU 16/11/201223356 IT0004778590 BCC FRIULI 14 TM 01/12/201223357 IT0004778608 BCC DI ROMA11/14 TF 16/01/201323358 IT0004778624 DOLOMII 11/51 CL.J 27/07/201223359 IT0004778632 GOLDEN BAR 11/25 CLA 20/09/201223360 IT0004778640 GOLDEN BAR 11/25 CLB 20/09/2012




DATE

23361 IT0004778657 SCOIATT.F.DO PORT. A23362 IT0004778673 SCOIATT.F.DO PORT. B23363 IT0004778699 BERICA 10 11/55 CLA2 31/08/201223364 IT0004778707 BERICA 10 11/55 CL.B 31/08/201223365 IT0004778715 BIM 11/13 TV 28/08/201223366 IT0004778723 B.ETRURIA 14 4.625% 21/08/201223367 IT0004778731 B.ETRURIA 11/14 4.50 21/08/201223368 IT0004778749 B.ETRURIA 11/14 4.75 21/08/201223369 IT0004778764 B.ETRURIA 11/14 5,25 30/11/201223370 IT0004778772 B.ETRURIA 11/15 5% 05/12/201223371 IT0004778780 B.ETRURIA 11/13 4% 05/12/201223372 IT0004778798 B.MARCHE 11/13 3.50% 16/12/201223373 IT0004778806 B.MARCHE 11/13 3.20% 16/12/201223374 IT0004778814 B.SASSARI 16 S DOWN 21/11/201223375 IT0004778822 B.SASSARI 16 S DOWN 21/11/201223376 IT0004778830 B.SASSARI 18 S DOWN 21/11/201223377 IT0004778855 B.SASSARI 18 D DOWN 21/11/201223378 IT0004778863 POP.LANCIANO 16 4,75 15/11/201223379 IT0004778889 CR PR PC 11/14 4.50 17/02/201323380 IT0004778897 CR PR PC 11/14 TV 17/08/201223381 IT0004778905 POP.SO 11/18 S.UP 23/12/201223382 IT0004778913 CERT IMI IND EURO C 23383 IT0004778921 BCC FIUMICELLO 15 4% 21/11/201223384 IT0004778939 VOBA 3 CL.J 11/47 23/08/201223385 IT0004778947 VOBA 3 CL.A211/47 23/08/201223386 IT0004778954 BIM 11/15 OC 01/06/201523386 IT0004778954 BIM 11/15 OC 01/06/201523387 IT0004778962 FINEDILE 11/16 TV 01/12/201223388 IT0004778970 CR ASTI 11/16 TM 01/09/201223389 IT0004778988 CR ASTI 11/15 TM 01/09/201223390 IT0004778996 CARILO 11/13 4.5% 18/12/201223391 IT0004779002 BPSA 11/14 4.75 18/01/201323392 IT0004779028 CARISPEZIA 11/14 4.5 17/02/201323393 IT0004779036 POP.FRIUL.11/14 4.50 17/02/201323394 IT0004779044 POP.FRIUL.11/14 TV 17/08/201223395 IT0004779051 CARISPAQ 11/14 5% 21/08/201223396 IT0004779101 CARISPAQ 11/14 4.5% 21/08/201223397 IT0004779119 C.RAIFFEISEN 14 S‐UP 21/11/201223398 IT0004779135 MANTOVABANCA 14 3.8% 01/09/201223399 IT0004779150 BCC VEROLA. 14 4% 17/11/201223400 IT0004779168 BIM 11/14 4% 01/08/201223401 IT0004779176 CR BOLZANO 16 TV 273 30/09/201223402 IT0004779184 BVC 11/14 3% 30/11/201223403 IT0004779192 CRU GIUD.VAL.16 SU 05/12/201223404 IT0004779200 CRU GIUD.VAL.14 SU 05/12/201223405 IT0004779218 BCC S.G.MEDUNO 15 TV 01/12/201223406 IT0004779226 BCC PICENA 13 4,4 01/12/201223407 IT0004779234 VOBA 3 CL.A1 11/47 23/08/201223408 IT0004779242 BCC VR CAD 11/14 3.0 21/11/201223409 IT0004779259 CRA BINASCO 11/14 4% 21/11/201223410 IT0004779267 B.CRAS 11/14 S‐DW 18/11/201223411 IT0004779275 BCC PICENA 13 5,15% 21/11/201223412 IT0004779283 BCC S.G.MED. 15 S UP 01/12/201223413 IT0004779291 BCC PIANFEI 16 TM 31/07/201223414 IT0004779309 BCC GHISALBA 13 4% 18/11/201223415 IT0004779317 B.PIEMONTE 11/14 TF 15/12/201223416 IT0004779325 B.LECCHESE 14 4.75% 19/12/201223417 IT0004779333 B.CARNIA 11/13 TF 18/11/201223418 IT0004779341 CR.VALT.11/13 4.20% 23/11/201223419 IT0004779358 CR MERANO 11/14 2.50 21/11/201223420 IT0004779366 POP.EMILIA 11/14 TV 23/07/201223421 IT0004779374 B.NUOVA 11/16 4.50% 15/12/201223422 IT0004779408 POP.VI 11/14 5,25% 16/01/201323423 IT0004779416 POP.VI 11/14 4% 16/12/201223424 IT0004779424 POP BERGAMO 13 TV 16/12/2012




DATE

23425 IT0004779432 POP BERGAMO 14 2% 16/12/201223426 IT0004779440 POP BERGAMO 14 2.55% 22/11/201223427 IT0004779457 B.S.GIORGIO 11/14 TV 30/12/201223428 IT0004779465 B.S.GIORGIO 11/14 TM 30/01/201323429 IT0004779473 POP BERGAMO 15 S‐UP 16/12/201223430 IT0004779481 BANCAPULIA 11/14 4% 05/12/201223431 IT0004779499 CARIFAC 11/14 4% 05/12/201223432 IT0004779515 AMBROMOBILIARE 23433 IT0004779523 AMBROMOBILIARE W. 23434 IT0004779531 B.MPS 11/17 SU 28/12/201223435 IT0004779549 BCC MARANO 11/14 TF 21/11/201223436 IT0004779572 BPCI 11/13 TV 30/09/201223437 IT0004779580 B.BRESCIA 11/14 TF 23/07/201223438 IT0004779598 POP BERGAMO 14 TV 16/12/201223439 IT0004779606 POP BERGAMO 16 6.4% 25/11/201223440 IT0004779614 POP BERGAMO 16 S‐UP 16/12/201223441 IT0004779622 BPCI 11/14 S‐D 30/12/201223442 IT0004779630 BCC FANO 14 3,75% 01/12/201223443 IT0004779648 BCC OSTRA V. 15 S‐UP 28/11/201223444 IT0004779655 B.MAREMMA 11/14 3.5% 24/11/201223445 IT0004779663 B.DON RIZZO 14 21/12/201223446 IT0004779671 CR NOVELLA 11/14 TF 01/12/201223447 IT0004779689 CR CENTO 14 4.25% 02/12/201223448 IT0004779705 POP APRILIA 14 5.00 28/11/201223449 IT0004779713 UBI 11/14 4.50% 30/12/201223450 IT0004779721 POP ANCONA 13 2 4% 30/12/201223450 IT0004779721 POP ANCONA 13 2.4% 30/12/201223451 IT0004779739 POP ANCONA 14 TM 30/12/201223452 IT0004779747 BRE B. 11/13 TV 30/12/201223453 IT0004779754 BPCI 11/15 S‐U 30/12/201223454 IT0004779762 BCC ABRUZZESE 14 TM 21/11/201223455 IT0004779770 B.VALDICH.11/14 4.50 01/12/201223456 IT0004779788 BCC.ANGHIARI 14 4% 01/12/201223457 IT0004779812 CW ALE EURIBOR C 23458 IT0004779820 CW ALE EURIBOR C 23459 IT0004779838 CW ALE EURIBOR C 23460 IT0004779846 CW ALE EURIBOR C 23461 IT0004779853 CW ALE EURIBOR C 23462 IT0004779861 CW ALE EURIBOR C 23463 IT0004779879 CW ALE EURIBOR C 23464 IT0004779887 CW ALE EURIBOR C 23465 IT0004779895 CW ALE EURIBOR C 23466 IT0004779903 CW ALE EURIBOR C 23467 IT0004779911 CW ALE EURIBOR C 23468 IT0004779929 CW ALE EURIBOR C 23469 IT0004779937 B.CARNIA 11/13 TV 25/08/201223470 IT0004779952 CR ASTI 11/13 2.30% 12/12/201223471 IT0004779960 B.BOLOGNA 11/14 TF 05/12/201223472 IT0004779978 B.BOLOGNA 11/14 TF 05/12/201223473 IT0004779986 B.MARCHE 11/14 5% 22/07/201223474 IT0004779994 B.DESIO 11/14 3.75% 24/11/201223475 IT0004780000 POP.EMILIA 11/14 TF 25/11/201223476 IT0004780018 CR PR PC 11/14 TM 25/05/201323477 IT0004780026 B.IMOLA 11/31 TV 25/11/201223478 IT0004780034 CV 11/21 SS 523 TV 05/09/201223479 IT0004780042 POP BERGAMO 14 1.25% 25/11/201223480 IT0004780059 CR S.MINIATO 18 4.50 22/11/201223481 IT0004780174 BIM 11/15 OC 01/12/201523482 IT0004780182 B.DESIO 11/16 TV 29/09/201223483 IT0004780190 POP.RAGUSA 11/14 3% 28/11/201223484 IT0004780208 P.RAGUSA 11/14 3.75% 28/11/201223485 IT0004780216 CARICHIETI 11/16 S‐U 30/11/201223486 IT0004780224 POP.FRIUL.11/14 TM 25/05/201323487 IT0004780232 CARISPEZIA 11/14 TM 25/05/201323488 IT0004780240 B.CO LUCCA 14 4.50 30/05/2013




DATE

23489 IT0004780257 CS 11/13 24A TF 29/11/201223490 IT0004780265 CV 11/13 SS 525 TF 05/12/201223491 IT0004780307 B.CENTROV.12/17 TV 02/01/201323492 IT0004780315 B.A.VICENTINO 14 TF 01/09/201223493 IT0004780323 B.CENTROV.12/15 S‐UP 02/01/201323494 IT0004780331 BCC ARBOREA 17 4.25 01/12/201223495 IT0004780349 BCC BELLEGRA 16 4.3% 25/11/201223496 IT0004780356 B.CENTROV.14/14 4% 02/01/201323497 IT0004780364 BCC BUSTO G11/13 TF 28/11/201223498 IT0004780380 BTP 6% 20141115 15/11/201223499 IT0004780398 B.ADIGE PO 11/18 TF 01/12/201223500 IT0004780406 B.PADOVANA 11/15 TF 25/11/201223501 IT0004780414 B.PADOVANA 11/14 TV 25/08/201223502 IT0004780422 B.PADOVANA 11/14 TF 25/11/201223503 IT0004780430 CARICHIETI 11/13 ZC 28/11/201323504 IT0004780448 B.CARIGE 11/13 TM 30/12/201223505 IT0004780455 BCC C E COVO 14 S UP 01/12/201223506 IT0004780463 BANCA IMI 11/15 TM 30/09/201223507 IT0004780489 POP.BARI 11/16 TF 30/12/201223508 IT0004780497 POP.BARI 11/14 TF 30/12/201223509 IT0004780505 CR ATESINA 11/16 TV 01/12/201223510 IT0004780513 CR BOLZANO 12/14 TT 02/01/201323511 IT0004780521 POP BERGAMO 16 4.125 29/11/201223512 IT0004780539 B.CARIME 12/19 TF 02/01/201323513 IT0004780547 POP BERGAMO 14 3% 12/01/201323514 IT0004780554 POP BERGAMO 14 S UP 12/12/201223514 IT0004780554 POP BERGAMO 14 S‐UP 12/12/201223515 IT0004780562 UNICREDIT 11/19 SU 31/01/201323516 IT0004780570 B.POP.11/13 TV 30/09/201223517 IT0004780588 BCC SORISOLE 11/14 3 01/12/201223518 IT0004780596 BCC GARDA 11/15 4.25 01/09/201223519 IT0004780604 BCC GARDA 11/15 4% 01/09/201223520 IT0004780612 BCC PACHINO11/14 TF 15/12/201223521 IT0004780620 CRA LUCINICO 14 S‐UP 01/12/201223522 IT0004780638 SANFELICE 11/14 SU 01/12/201223523 IT0004780646 B.IMOLA 11/14 TF 01/12/201223524 IT0004780653 DEUTSCHE B.AG 19 TM 09/08/201223525 IT0004780661 DEUTSCHE B.AG 19 TM 07/08/201223526 IT0004780679 DEUTSCHE B.AG 19 TM 09/08/201223527 IT0004780687 DEUTSCHE B.AG 2.75% 09/02/201323528 IT0004780695 B.ROMAGNA 11/14 TF 15/12/201223529 IT0004780703 INTESA SP 11/14 CB 08/10/201223530 IT0004780711 UBI 11/14 TF 29/12/201223531 IT0004780729 POP BERGAMO 14 5.16% 02/12/201223532 IT0004780737 B.CARIME 12/15 TF 02/01/201323533 IT0004780745 POP BERGAMO 16 4.125 30/11/201223534 IT0004780752 BCC CHERASCO 14 TF 01/12/201223535 IT0004780760 BCC PRATOLA11/13 TF 05/12/201223536 IT0004780778 CERT IMI IND SMI C 23537 IT0004780802 2011 POP. BARI60 TV 31/07/201223538 IT0004780810 2011 POP. BARI60 TV 31/07/201223539 IT0004780828 2011 POP. BARI60 TV 31/07/201223540 IT0004780836 2011 POP. BARI60 TV 31/07/201223541 IT0004780844 BNL 11/14 TV 29/09/201223542 IT0004780851 POP.VICENZA11/14 TF 16/12/201223543 IT0004780869 B.MPS 11/13 TF 29/12/201223544 IT0004780877 B.DESIO 11/14 TM 22/09/201223545 IT0004780885 BNL 11/13 TF 29/09/201223546 IT0004780893 BNL 11/14 TV 29/09/201223547 IT0004780901 EMILRO 11/13 TV 30/11/201223548 IT0004780919 POP.RAVENNA 13 TV 30/11/201223549 IT0004780927 CR FERRARA 12/14 TF 02/10/201223550 IT0004780935 CRU VALDISOLE 14 ZC 01/12/201423551 IT0004780943 CRU VALDISOLE 14 SU 01/12/201223552 IT0004780950 BCC CHERASCO 15 TV 01/09/2012




DATE

23553 IT0004780968 BCC PONTASS11/13 TV 01/09/201223554 IT0004780976 BCC PORDEN.11/16 TM 01/12/201223555 IT0004780984 BCC PORDEN.11/14 SU 01/12/201223556 IT0004780992 B.VALSASS. 11/14 SU 20/12/201223557 IT0004781016 CREDEM 11/17 TF 23/09/201223558 IT0004781032 BCC VALDINIEV.14 TV 12/12/201223559 IT0004781040 BCC VALDINIEV.18 TV 30/11/201223560 IT0004781057 CA 11/13 239A TF 29/11/201223561 IT0004781065 FINANZA FUT11/14 TM 23/09/201223562 IT0004781073 POP.VICENZA11/18 TF 28/12/201223563 IT0004781081 B.CO POP. 11/16 TM 23/12/201223564 IT0004781099 B.CO POP. 11/14 TM 23/12/201223565 IT0004781107 B.CARIME 12/16 3% 02/01/201323566 IT0004781123 SIENA SME 11‐1/A 57 02/08/201223567 IT0004781131 SIENA SME 11‐1/B 57 02/08/201223568 IT0004781149 CR.BERGAMASCO 13 TV 30/09/201223569 IT0004781156 CR S.MINIATO 16 TF 23/12/201223570 IT0004781164 B.ROMAGNA 11/15 TF 15/12/201223571 IT0004781172 BCC ALBA 11/14 TF 30/12/201223572 IT0004781180 BCC B.FRIULANA 14 SU 01/12/201223573 IT0004781206 B.MPS 11/13 TV 30/12/201223574 IT0004781214 CR ASTI 11/14 TM 12/09/201223575 IT0004781222 VENETO B.H.11/13 TF 15/12/201223576 IT0004781230 B.BRESCIA 11/14 SU 30/09/201223577 IT0004781248 B.BRESCIA 11/14 TF 30/09/201223578 IT0004781263 B CARIME 12/14 TF 02/01/201323578 IT0004781263 B.CARIME 12/14 TF 02/01/201323579 IT0004781289 B.MARCHE 11/16 TV 30/11/201223580 IT0004781297 SIENA SME 11‐1/C 57 02/08/201223581 IT0004781305 B. S.GIORGIO 18 TM 01/12/201223582 IT0004781313 POP.BERGAMO11/21 TF 01/12/201223583 IT0004781321 BPVSGSP 11/13 TV 30/09/201223584 IT0004781339 POP.NOVARA 11/13 TV 30/09/201223585 IT0004781347 CR LUCCA 11/13 TV 30/09/201223586 IT0004781354 BPL 11/13 TV 30/09/201223587 IT0004781362 INTESA SP 11/16 TV 28/09/201223588 IT0004781370 INTESA SP 11/13 TV 28/12/201223589 IT0004781388 INTESA SP 11/13 TV 29/12/201223590 IT0004781396 B.MPS 11/13 TF 30/12/201223591 IT0004781412 AZ.ORD.UNICREDIT RAG23592 IT0004781420 AZ.UNICREDIT RP RAGG23593 IT0004781438 AZ.UNICREDIT RN RAGG23594 IT0004781453 SIENA SME 11‐1/D 57 02/08/201223595 IT0004781461 B.ESPERIA 11/14 TV 20/09/201223596 IT0004781479 CR ORVIETO 11/14 TF 28/12/201223597 IT0004781487 CR ORVIETO 11/13 TF 16/12/201223598 IT0004781495 FANES 11/58 TV CL.B 29/07/201223599 IT0004781503 FANES 11/58 TV CL.A 30/07/201223600 IT0004781511 BCC CASTAGN11/14 TF 05/12/201223601 IT0004781545 CR B.VALSUG11/13 TF 01/12/201223602 IT0004781552 CR MEZZOCOR11/16 SU 15/12/201223603 IT0004781560 CR MEZZOCOR11/14 TF 15/12/201223604 IT0004781578 CR ROVERE' L 14 TF 01/12/201223605 IT0004781586 CR ROVERE' L 15 TV 01/12/201223606 IT0004781594 POP.BERGAMO11/14 TF 07/12/201223607 IT0004781602 BCC LODI 11/15 SU 01/12/201223608 IT0004781610 BCC MONAST.11/14 TF 20/09/201223609 IT0004781628 BCC VALMAREC 14 3.50 01/12/201223610 IT0004781636 BCC LODI 11/16 TF 01/12/201223611 IT0004781644 B.BRESCIA 11/14 TF 05/12/201223612 IT0004781651 B.BRESCIA 11/14 TF 30/07/201223613 IT0004781669 B.CO POP. 11/15 TV 30/11/201223614 IT0004781685 CRA TREVISO 15 S‐UP 12/12/201223615 IT0004781693 CREA CANTU'11/15 TM 19/12/201223616 IT0004781719 BCC GATTEO 11/14 SU 15/12/2012




DATE

23617 IT0004781727 CUBCC TF85NP 07/12/201223618 IT0004781735 BCC PORDEN.12/14 SU 16/01/201323619 IT0004781750 B.MPS 12/14 TF 02/01/201323620 IT0004781768 AMBROMOBILIARE CUM 23621 IT0004781776 ANTONVENETA11/13 ZC 30/12/201323622 IT0004781784 POP.MAROST.11/13 TF 29/12/201223623 IT0004781792 B.CARIGE 11/14 TF 15/12/201223624 IT0004781800 B.MPS 11/14 TF 30/12/201223625 IT0004781826 B.MPS 11/14 TF 30/12/201223626 IT0004781834 BCC GHISALBA 18 SU 01/12/201223627 IT0004781842 B.PASSADORE12/15 TV 01/10/201223628 IT0004781859 POP.VICENZA11/14 TF 28/12/201223629 IT0004781875 POP.VICENZA11/14 TF 28/07/201223630 IT0004781883 CCR A.ADIGE11/15 TF 15/12/201223631 IT0004781891 B.S.GIORGIO11/14 TM 30/12/201223632 IT0004781909 B.BRESCIA 11/15 TM 30/09/201223633 IT0004781917 ANTONVENETA12/14 TF 02/01/201323634 IT0004781925 B.MPS 11/13 ZC 30/12/201323635 IT0004781958 BOT 20121214 365 GG. 14/12/201223636 IT0004781966 BCC CIVITAN11/14 TM 09/12/201223637 IT0004781974 CREDIVENETO11/15 TM 05/12/201223638 IT0004781982 CREDIVENETO11/14 TF 05/12/201223639 IT0004781990 BIVERBANCA 12/14 TF 05/01/201323640 IT0004782006 B.CESENA 11/14 SU 12/12/201223641 IT0004782014 BPSA 11/14 TF 05/12/201223642 IT0004782022 BPSA 12/14 TF 05/02/201323642 IT0004782022 BPSA 12/14 TF 05/02/201323643 IT0004782030 B.CR.POP. 11/15 TF 23/12/201223644 IT0004782048 B.CR.POP. 11/14 TF 23/12/201223645 IT0004782055 B.CR.POP. 11/13 TF 23/12/201223646 IT0004782071 B.CR.POP. 11/14 TF 23/12/201223647 IT0004782097 B.CR.POP. 11/17 SU 22/12/201223648 IT0004782105 B.CARIGE 11/14 TV 27/09/201223649 IT0004782113 CR SPEZIA 11/14 TF 06/09/201223650 IT0004782121 POP.FRIUL. 11/14 TF 06/09/201223651 IT0004782139 CR PR PC 11/14 TF 06/09/201223652 IT0004782147 CR TUENNO 11/14 TF 06/12/201223653 IT0004782154 CV 11/13 SS 526 TF 09/12/201223654 IT0004782162 CR FOSSANO 11/14 TF 05/12/201223655 IT0004782170 CR BOLZANO 12/15 TM 03/02/201323656 IT0004782188 BPCI 11/14 TF 12/12/201223657 IT0004782196 BVC 11/14 TF 16/12/201223658 IT0004782204 POP.ANCONA 11/17 TF 13/12/201223659 IT0004782212 CEREABANCA 11/14 TV 12/12/201223660 IT0004782220 CR VALLE L.11/13 TV 12/12/201223661 IT0004782238 CR SALUZZO 11/14 TF 28/12/201223662 IT0004782246 BVC 11/14 TF 30/12/201223663 IT0004782287 B.MANTIG 11/14 TF 05/12/201223664 IT0004782295 BCC V.LAMBRO 14 TF 12/12/201223665 IT0004782303 BCC CARUGATE 14 TF 09/12/201223666 IT0004782345 KINEXIA AOR SVN 23667 IT0004782436 BCC CASSANO11/14 TF 15/12/201223668 IT0004782444 BNL 11/13 TV 29/09/201223669 IT0004782469 CR LAVIS 11/14 TF 20/12/201223670 IT0004782477 CR LAVIS 11/16 TV 20/12/201223671 IT0004782485 CR LAVIS 11/14 TV 20/12/201223672 IT0004782493 CR VOLTERRA11/13 TV 30/09/201223673 IT0004782501 CR VOLTERRA11/14 TV 16/09/201223674 IT0004782527 CR ATESINA 11/14 TV 07/12/201223675 IT0004782535 POP.A.ADIGE 14 2,7 16/12/201223676 IT0004782543 BCC VALDINIEV.14 S‐D 12/12/201223677 IT0004782568 BERICA 11/55 CL.A1 29/09/201223678 IT0004782576 BERICA 11/55 CL.A2 29/09/201223679 IT0004782592 BERICA 11/55 CL.B 29/09/201223680 IT0004782600 GIOVECCA 11/55 CL.A 26/07/2012




DATE

23681 IT0004782618 POP.MAROST.11/17 TF 29/12/201223682 IT0004782626 CR S.MINIATO 18 TF 09/12/201223683 IT0004782634 POP.ANCONA 11/14 SD 30/12/201223684 IT0004782642 BCA SELLA 11/17 5.75 12/12/201223685 IT0004782659 C.SELVA G. 12/16 SU 02/01/201323686 IT0004782667 GIOVECCA 11/55 CL.J 26/07/201223687 IT0004782683 BCCM 03/01/2016 TV 03/01/201323688 IT0004782691 BCC MANZANO12/16 TF 03/01/201323689 IT0004782709 BCC FALCON.11/14 TF 20/12/201223690 IT0004782717 B.CARNIA 11/15 TF 15/09/201223691 IT0004782725 ALERION C.POWER WR 23692 IT0004782782 RDB 23693 IT0004782832 BCC VENEZIANO 13 TV 09/12/201223694 IT0004782840 POP.PUGL. 12/15 TF 09/01/201323695 IT0004782857 POP.PUGL. 12/14 TF 09/01/201323696 IT0004782865 POP.SPOLETO 14 4 02/10/201223697 IT0004782873 POP.SPOLETO12/14 TF 02/10/201223698 IT0004782881 POP.SPOLETO 15 3,25 02/10/201223699 IT0004782899 POP.SPOLETO 14 3% 02/10/201223700 IT0004782915 MEDIOBANCA 11/16 4% 14/02/201323701 IT0004782923 TERCAS 12/14 TF 13/01/201323702 IT0004782931 POP.BERGAMO11/16 TF 19/12/201223703 IT0004782949 BRE B. 12/15 SU 27/07/201223704 IT0004782956 UGF BANCA 11/13 TF 13/09/201223705 IT0004782964 BCC PIANFEI11/14 TV 15/10/201223706 IT0004782972 BCC CARSO 11/13 SU 15/12/201223706 IT0004782972 BCC CARSO 11/13 SU 15/12/201223707 IT0004782980 BCC POMPIANO 14 4% 16/12/201223708 IT0004782998 BANCA CRAS 11/16 TM 13/12/201223709 IT0004783004 BCC POMPIANO 13 5% 16/12/201223710 IT0004783012 POP.BERGAMO11/21 TF 21/12/201223711 IT0004783020 B.CARIPE 12/14 TF 04/10/201223712 IT0004783038 POP.SONDRIO 11/13 TV 30/09/201223713 IT0004783046 MEDIOBANCA 11/17 ZC 12/12/201723714 IT0004783079 B.CARIGE 12/14 SU 02/01/201323715 IT0004783087 POP.SPOLETO11/13 TF 30/09/201223716 IT0004783095 P.MEZZOG. 11/14 TF 16/09/201223717 IT0004783103 BINTER TF 02/01/15 02/01/201323718 IT0004783111 BINTER 12/14 TF 02/10/201223719 IT0004783129 B.ESPERIA 11/14 TV 20/09/201223720 IT0004783152 B.MAREMMA 11/17 TF 19/12/201223721 IT0004783186 B.ATESTINA 11/14 SU 20/12/201223722 IT0004783194 CERT ALE BASKET C 23723 IT0004783202 POP.FRIUL. 11/14 TF 14/09/201223724 IT0004783251 BIM 11/14 TV 30/09/201223725 IT0004783269 ALBA 2 SPV 11/41 TV 20/09/201223726 IT0004783277 ALBA 2 SPV 11/41 TV 20/09/201223727 IT0004783285 BCC MARANO 11/14 SU 15/12/201223728 IT0004783293 C.PADANA 15 4% 20/12/201223729 IT0004783301 C.PADANA 14 3.5% 20/12/201223730 IT0004783319 BCC RIPATRANS. 16 TV 20/12/201223731 IT0004783327 BCC FIUMICELLO 14 TV 02/01/201323732 IT0004783335 BCC RIPATRANS. 14 4% 20/12/201223733 IT0004783343 BCC VIGNOLE11/14 TF 14/12/201223734 IT0004783350 BCC DI ROMA11/14 ZC 15/06/201423735 IT0004783368 CRU C.VALSUG.14 3.25 15/12/201223736 IT0004783376 BCC PIANFEI11/14 TF 31/07/201223737 IT0004783384 BCC TREVIGLIO 14 4% 16/01/201323738 IT0004783418 BCC GARDA 11/14 TF 16/12/201223739 IT0004783426 POP.BERGAMO11/16 TF 23/12/201223740 IT0004783434 POP.BERGAMO11/16 TF 23/12/201223741 IT0004783459 CERT MPS S‐P BRIC C 23742 IT0004783467 MERIDIANA FLY 23743 IT0004783475 CR ASTI 12/14 TF 02/01/201323744 IT0004783483 CR ASTI 12/14 TF 02/01/2013




DATE

23745 IT0004783491 BCC PIOVE 12/14 TF 01/01/201323746 IT0004783509 CC.PALIANO 12/14 TF 13/01/201323747 IT0004783517 BANCA ETICA12/14 SU 30/07/201223748 IT0004783525 POP.FRIUL. 11/14 TF 16/12/201223749 IT0004783533 CR PR PC 11/14 TF 16/12/201223750 IT0004783541 CR SPEZIA 11/14 TM 16/10/201223751 IT0004783558 BP CASSINATE ORD 23752 IT0004783574 POP.FRIUL. 11/14 TM 16/10/201223753 IT0004783582 CR PR PC 11/14 TM 16/10/201223754 IT0004783590 CR RAVENNA 15 3% 254 16/01/201323755 IT0004783624 B. NUOVA 11/17 ZC 20/12/201723756 IT0004783640 VENETO B.H.11/13 TF 15/12/201223757 IT0004783665 SIENA LEASE TV CL.B 27/07/201223758 IT0004783673 B.MARCHE 11/14 TF 15/01/201323759 IT0004783681 B.MARCHE 11/14 TF 15/01/201323760 IT0004783699 B.MARCHE 11/14 TF 15/01/201323761 IT0004783707 BCC MONAST.12/14 TV 10/01/201323762 IT0004783715 C.TREVIGIANO 21 ZC 20/12/202123763 IT0004783723 BCC MONTEREN 13 SU 15/12/201223764 IT0004783731 CC RAVENNATE 15 TF 05/01/201323765 IT0004783749 CARICHIETI 11/14 SU 30/12/201223766 IT0004783756 CR PR PC 11/14 TF 21/12/201223767 IT0004783764 SIENA LEASE TV CL.A1 27/07/201223768 IT0004783772 CR PR PC 11/14 TF 21/12/201223769 IT0004783798 POP SO 11/15 TF 4,25 30/09/201223770 IT0004783806 SIENA LEASE 2% CL A2 27/07/201223770 IT0004783806 SIENA LEASE 2% CL.A2 27/07/201223771 IT0004783814 POP.VICENZA11/14 TF 28/12/201223772 IT0004783822 SIENA LEASE TV CL.C 27/07/201223773 IT0004783830 VALSABBINASPV152 TV 27/07/201223774 IT0004783848 VALSABBINASPV152 TV 27/07/201223775 IT0004783855 ADRIANO F.211/63 TV 23776 IT0004783889 CR ASTI 12/15 TV 02/10/201223777 IT0004783897 CR ASTI 12/16 TM 02/10/201223778 IT0004783905 CR ASTI 12/15 TM 02/10/201223779 IT0004783913 CR ASTI 12/15 TF 02/01/201323780 IT0004783921 B.CRS 12/15 TF 01/01/201323781 IT0004783939 B.PADOVANA 11/15 TF 21/12/201223782 IT0004783947 B.PADOVANA 11/16 TV 21/09/201223783 IT0004783954 B.PADOVANA 11/14 TF 21/12/201223784 IT0004783962 B. S.GIORGIO 13 TV 21/12/201223785 IT0004783970 POP.FRIUL. 11/14 TF 21/12/201223786 IT0004783988 BCC PALESTRINA16 SU 20/07/201223787 IT0004783996 B.BEDIZZ. 12/14 TF 23/07/201223788 IT0004784002 BCC FILOTTRANO15 TF 02/01/201323789 IT0004784010 CRA S.GIUSEP 14 TF 19/12/201223790 IT0004784028 B.CENTROPAD12/14 TF 02/01/201323791 IT0004784036 POP.FRIUL. 11/14 TF 21/12/201223792 IT0004784069 CR SPEZIA 11/14 TF 21/12/201223793 IT0004784077 CR B.VALLAG12/17 TM 03/01/201323794 IT0004784085 CR B.VALLAG12/16 SU 03/01/201323795 IT0004784093 CR B.VALLAG12/13 TF 02/01/201323796 IT0004784101 BPM SEC.2 11/55 TV 20/07/201223797 IT0004784119 BPM SEC.2 11/55 TV 20/07/201223798 IT0004784127 BPM SEC.2 11/55 TV 20/07/201223799 IT0004784135 ADRIANO F.211/63 TV 23800 IT0004784143 CR BRA 11/15 TV 23/12/201223801 IT0004784176 CRED.ART. 11/13 TF 23/12/201223802 IT0004784184 CRED.ART. 11/13 TF 22/12/201223803 IT0004784192 CRED.ART. 11/13 TF 21/12/201223804 IT0004784218 CR BOLZANO 12/15 TV 02/01/201323805 IT0004784226 CR BOLZANO 12/14 TF 02/01/201323806 IT0004784309 B.ROMAGNA 11/14 TM 28/12/201223807 IT0004784317 B.SVILUPPO 11/14 TF 19/09/201223808 IT0004784325 B.SVILUPPO 11/13 TF 19/09/2012




DATE

23809 IT0004784333 B.ROMAGNA 11/15 TV 27/12/201223810 IT0004784341 BCC VALMAR.11/14 TF 30/12/201223811 IT0004784358 BCC MONTEPUL 13 TF 30/12/201223812 IT0004784374 POP.VICENZA11/14 TF 20/12/201223813 IT0004784382 B.MPS 11/14 TF 29/12/201223814 IT0004784465 CW ALE EURIBOR C 23815 IT0004784473 CW ALE EURIBOR C 23816 IT0004784481 CW ALE EURIBOR C 23817 IT0004784499 CW ALE EURIBOR C 23818 IT0004784507 CW ALE EURIBOR C 23819 IT0004784515 CW ALE EURIBOR C 23820 IT0004784523 CW ALE EURIBOR C 23821 IT0004784531 CW ALE EURIBOR C 23822 IT0004784549 CW ALE EURIBOR C 23823 IT0004784572 UNICREDIT 11/21 TV 31/07/201223824 IT0004784580 UNICREDIT 11/22 TV 31/07/201223825 IT0004784598 UNICREDIT 11/22 TV 31/07/201223826 IT0004784606 UNICREDIT 11/22 TV 31/07/201223827 IT0004784614 UNICREDIT 11/22 TV 31/07/201223828 IT0004784648 TERCAS 12/17 TF 05/01/201323829 IT0004784655 TERCAS 12/15 TF 05/01/201323830 IT0004784663 B.DESIO 11/13 TF 21/12/201223831 IT0004784689 POP.LANC. 11/17 TF 20/12/201223832 IT0004784697 POP.LANC. 11/15 TV 20/12/201223833 IT0004784705 POP.LANC. 11/14 ZC 20/06/201423834 IT0004784713 POP LANC 11/14 TF 20/02/201323834 IT0004784713 POP.LANC. 11/14 TF 20/02/201323835 IT0004784739 CR.ROMAGNA 12/14 TF 02/01/201323836 IT0004784754 CR.ROMAGNA 12/14 TM 02/01/201323837 IT0004784762 CRED.ART. 11/13 TF 21/12/201223838 IT0004784770 CRED.ART. 11/14 SU 21/12/201223839 IT0004784788 CRED.ART. 11/13 TF 21/12/201223840 IT0004784812 POP.APRILIA11/14 TF 28/12/201223841 IT0004784820 POP.SO 11/27 TF 30/10/201223842 IT0004784838 POP.SO 11/22 TF 30/10/201223843 IT0004784861 POP.BERGAMO12/14 TF 20/02/201323844 IT0004784879 POP.BERGAMO12/15 S‐U 20/01/201323845 IT0004784887 POP.BERGAMO12/15 TF 13/01/201323846 IT0004784895 POP.BERGAMO12/15 TV 13/01/201323847 IT0004784903 POP.BERGAMO12/17 SU 13/01/201323848 IT0004784911 POP.BERGAMO12/14 TV 13/08/201223849 IT0004784929 POP.BERGAMO12/16 SU 13/01/201323850 IT0004784945 IBL BANCA 11/16 TV 20/09/201223851 IT0004784952 ADRIANO LEASE 41 CLA 27/07/201223852 IT0004784978 CR ROVERETO12/15 TM 02/01/201323853 IT0004784994 BCA POPSO OT31 2,167 30/10/201223854 IT0004785017 POP.BERGAMO11/14 TF 29/12/201223855 IT0004785025 POP.ANCONA 12/15 TM 31/07/201223856 IT0004785033 BRE B. 12/14 TV 31/07/201223857 IT0004785041 BCC LESMO 12/14 TV 02/10/201223858 IT0004785058 B.REGGIANA 12/15 TV 02/01/201323859 IT0004785066 BCC BRENDOLA 16 TV 02/01/201323860 IT0004785074 BCC BRENDOLA 14 TF 02/01/201323861 IT0004785199 POP.EMILIA 11/13 TV 23/12/201223862 IT0004785207 P.MEZZOG. 11/13 TV 23/12/201223863 IT0004785223 CR ADAMELLO12/16 TV 02/01/201323864 IT0004785231 CR ADAMELLO12/17 SU 02/01/201323865 IT0004785249 CR ADAMELLO12/15 SU 02/01/201323866 IT0004785272 W. AZ. MERIDIANA FLY23867 IT0004785280 BCC BRENDOLA 17 TV 02/01/201323868 IT0004785298 INTESA SP 12/14 TF 06/02/201323869 IT0004785306 INTESA SP 12/14 TF 06/02/201323870 IT0004785314 INTESA SP 12/17 TV 06/08/201223871 IT0004785322 INTESA SP 12/15 ZC 06/02/201523872 IT0004785330 INTESA SP 12/14 TF 07/02/2013




DATE

23873 IT0004785355 POP.VICENZA11/16 TF 29/12/201223874 IT0004785363 BIM 11/14 TF 20/09/201223875 IT0004785371 UBI 12/17 TF 02/01/201323876 IT0004785389 UBI 12/15 TF 02/01/201323877 IT0004785397 BPCI 12/15 SD 31/07/201223878 IT0004785405 BPCI 12/16 SU 31/07/201223879 IT0004785413 BPCI 12/15 TV 31/07/201223880 IT0004785421 BPCI 12/14 TV 31/07/201223881 IT0004785439 BCC OSTRA MOR 15 TF 01/08/201223882 IT0004785447 BCC OSTRA MOR 14 TF 01/11/201223883 IT0004785454 BCC OSTRA MOR 15 TF 01/11/201223884 IT0004785462 B.MPS ORD 30‐12‐11 23885 IT0004785470 BCC OSTRA MOR 15 TF 01/08/201223886 IT0004785488 BCC VICENT.12/14 TF 05/01/201323887 IT0004785496 BCC VICENT.12/14 TF 05/01/201323888 IT0004785611 BCC SANT'ELENA16 TV 10/08/201223889 IT0004785629 BCC SANT'ELENA14 TF 02/01/201323890 IT0004785637 BCC BRENDOLA 15 TF 02/01/201323891 IT0004785645 BCC CASCINA12/15 TF 02/01/201323892 IT0004785652 B. VERSILIA12/15 TF 02/01/201323893 IT0004785660 AREA PRATESE 14 TF 03/01/201323894 IT0004785678 BCC SANT'ELENA15 TF 02/10/201223895 IT0004785686 BCC BRENDOLA 16 TM 02/01/201323896 IT0004785694 BCC BRENDOLA 16 TF 02/01/201323897 IT0004785702 BCC FANO 12/17 TF 02/01/201323898 IT0004785710 CRED VALTEL11/13 TF 28/12/201223898 IT0004785710 CRED.VALTEL11/13 TF 28/12/201223899 IT0004785728 BANCA EUGANEA 18 TF 23/09/201223900 IT0004785744 POP.BARI 12/14 TF 31/07/201223901 IT0004785751 B. NUOVA 11/14 TF 29/07/201223902 IT0004785769 B.CO POP. 12/15 SU 31/07/201223903 IT0004785777 B.CO POP. 12/17 ZC 31/01/201723904 IT0004785785 B.CO POP. 12/17 SU 31/07/201223905 IT0004785835 B.CO POP. 12/15 TM 31/07/201223906 IT0004785868 B.BRESCIA 12/15 SU 02/08/201223907 IT0004785876 UBI 12/14 TF 17/09/201223908 IT0004785884 POP.ANCONA 12/14 TF 31/07/201223909 IT0004785892 UBI 12/14 TF 31/08/201223910 IT0004785900 BRE B. 12/15 TV 27/07/201223911 IT0004785926 CERT ALE BORSA PR. C23912 IT0004785934 S.I.CAR.C. 12/26 TV 26/07/201223913 IT0004785942 VENETO B.H.11/14 TF 29/09/201223914 IT0004785975 B.MPS 12/14 TF 01/08/201223915 IT0004785983 B.MONTERIGG11/14 TV 23/12/201223916 IT0004785991 B.MAREMMA 11/17 TF 27/12/201223917 IT0004786007 CRA TREVISO11/14 SU 27/12/201223918 IT0004786023 BCC CORINALDO 15 TF 02/01/201323919 IT0004786031 EMIL BANCA 12/15 TF 16/01/201323920 IT0004786049 BCC CORINALDO 16 TV 02/01/201323921 IT0004786056 S.I.CAR.C. 12/26 TV 26/07/201223922 IT0004786064 B.MPS 12/14 TF 31/07/201223923 IT0004786072 B.MARCHE 12/22 TF 01/08/201223924 IT0004786080 B.MARCHE 12/16 TF 01/08/201223925 IT0004786098 B.MARCHE 12/15 TF 01/08/201223926 IT0004786106 B.MARCHE 12/14 TF 01/08/201223927 IT0004786114 B.MARCHE 12/14 TF 01/08/201223928 IT0004786122 B.MARCHE 12/14 TF 01/08/201223929 IT0004786130 CERT IMI FTSE 100 C 23930 IT0004786148 B.MARCHE 12/14 TF 01/08/201223931 IT0004786163 POP.FRIUL. 11/14 TF 28/07/201223932 IT0004786171 CR SPEZIA 11/14 TF 28/07/201223933 IT0004786189 CR PR PC 11/14 TF 28/07/201223934 IT0004786213 CREDICOOP CERN15 TF 10/01/201323935 IT0004786221 CREDICOOP CERN16 TV 10/10/201223936 IT0004786247 CR VOLTERRA11/14 TF 29/12/2012




DATE

23937 IT0004786254 ANTONVENETA12/14 TF 01/08/201223938 IT0004786262 B.BRESCIA 12/16 TM 02/08/201223939 IT0004786270 B.BRESCIA 12/14 TF 02/08/201223940 IT0004786288 UNICREDIT 12/17 TF 02/01/201323941 IT0004786296 UNICREDIT 12/16 TF 02/01/201323942 IT0004786304 UNICREDIT 12/14 TF 02/01/201323943 IT0004786361 B.S.STEFANO11/13 TV 29/12/201223944 IT0004786411 ANTONVENETA12/14 ZC 01/02/201423945 IT0004786429 ADRIANO LEASE 41 CLB 27/07/201223946 IT0004786445 B.MPS 12/14 TV 31/07/201223947 IT0004786452 B.D.VECCHIO12/15 ZC 02/01/201523948 IT0004786460 B.FUCINO 12/15 TV 01/01/201323949 IT0004786478 B.MARCHE 12/14 TF 02/01/201323950 IT0004786494 B.MARCHE 12/14 TV 02/10/201223951 IT0004786502 B.MARCHE 12/17 TV 15/01/201323952 IT0004786510 B.CARAGLIO 12/16 TV 02/01/201323953 IT0004786528 BCC ARBOREA12/18 SU 02/01/201323954 IT0004786536 BCC ARBOREA12/14 TF 02/01/201323955 IT0004786544 BCC ARBOREA12/15 SU 02/01/201323956 IT0004786551 BCC ALBA 12/14 TF 02/01/201323957 IT0004786569 BCC ARBOREA12/16 SU 02/01/201323958 IT0004786577 BCC SANTERAMO 14 TM 01/08/201223959 IT0004786585 BCC ALBA 12/17 TF 02/01/201323960 IT0004786593 BCC ARBOREA12/17 SU 02/01/201323961 IT0004786601 BCC SUASA 14 4.75% 02/01/201323962 IT0004786619 BCC SUASA 14 6% 02/01/201323962 IT0004786619 BCC SUASA 14 6% 02/01/201323963 IT0004786627 B.CARAGLIO 12/14 SU 02/01/201323964 IT0004786635 B.PADOVANA 11/14 TF 29/12/201223965 IT0004786643 BPSA 12/14 TF 01/03/201323966 IT0004786650 BPSA 12/15 TF 02/01/201323967 IT0004786700 CR VALFASSA 15 TF 02/01/201323968 IT0004786718 CR NOVELLA 12/15 TV 02/01/201323969 IT0004786734 CR.ROMAGNA 12/14 TM 02/01/201323970 IT0004786742 CR.ROMAGNA 12/14 TF 02/01/201323971 IT0004786759 HYPO A.A. 12/14 TM 02/09/201223972 IT0004786767 INTESA SP 12/15 TF 31/01/201323973 IT0004786775 CR BOLZANO 12/17 TV 02/10/201223974 IT0004786783 CR BOLZANO 12/16 TT 02/01/201323975 IT0004786791 CR BOLZANO 12/14 TV 02/10/201223976 IT0004786809 CR BOLZANO 12/14 TV 02/10/201223977 IT0004786817 B.SELLA 11/17 TF 30/12/201223978 IT0004786833 CERT IMI EUROSTO C 23979 IT0004786841 BNL 12/15 TV 31/07/201223980 IT0004786874 B.MPS 12/14 ZC 01/02/201423981 IT0004786882 B.MPS 12/14 TF 31/07/201223982 IT0004786890 B.BOLOGNA 12/14 TF 16/08/201223983 IT0004786908 CARILO 11/13 TV 30/12/201223984 IT0004786916 CARILO 12/14 TF 01/08/201223985 IT0004786924 CARILO 12/14 TF 01/08/201223986 IT0004786932 BNL 12/14 TF 31/07/201223987 IT0004786940 BNL 12/15 TV 31/07/201223988 IT0004786957 CR SPEZIA 11/14 TM 30/07/201223989 IT0004786965 POP.FRIUL. 11/14 TM 30/07/201223990 IT0004786973 CR PR PC 11/14 TM 30/07/201223991 IT0004786981 CRED.VALTEL12/14 TF 03/01/201323992 IT0004786999 BCC AGRIG. 12/16 TF 01/01/201323993 IT0004787005 B.PICENA 12/15 TV 02/01/201323994 IT0004787013 B.PICENA 12/16 SU 02/01/201323995 IT0004787021 CREA CANTU'12/16 SU 20/07/201223996 IT0004787039 CREA CANTU'12/17 SU 20/07/201223997 IT0004787047 B.PICENA 12/14 TF 02/01/201323998 IT0004787062 POP.BARI 12/15 TF 09/01/201323999 IT0004787088 B.BRESCIA 12/15 TF 06/08/201224000 IT0004787096 POP.BERGAMO12/15 TF 10/01/2013




DATE

24001 IT0004787104 POP.BERGAMO12/16 TF 04/01/201324002 IT0004787112 POP.BERGAMO12/22 TF 10/01/201324003 IT0004787120 POP.BERGAMO12/15 TF 04/01/201324004 IT0004787146 UGF BANCA 12/14 TF 02/10/201224005 IT0004787161 CR S.MINIATO 13 TF 30/12/201224006 IT0004787179 CR S.MINIATO 15 TF 30/12/201224007 IT0004787187 CR BOLZANO 12/14 TF 02/01/201324008 IT0004787195 CR BOLZANO 11/17 TM 30/09/201224009 IT0004787203 CR BOLZANO 12/17 TM 30/09/201224010 IT0004787211 CRABIN 12/15 TF 02/01/201324011 IT0004787229 BCC POLESINE 17 TF 05/01/201324012 IT0004787237 CRABIN 12/14 TF 02/01/201324013 IT0004787245 BCC B.SEBINO 14 TF 20/08/201224014 IT0004787252 BCC B.SEBINO 14 TF 20/07/201224015 IT0004787260 CRABIN 12/15 TF 02/01/201324016 IT0004787278 B.LEGNANO 12/15 SU 31/01/201324017 IT0004787294 POP.MILANO 12/15 SU 31/01/201324018 IT0004787310 BCC POLESINE 15 TF 05/01/201324019 IT0004787328 B.MPS 12/15 TF 01/08/201224020 IT0004787336 B.ETRURIA 12/15 6.40 03/01/201324021 IT0004787344 B.ETRURIA 12/17 6.90 03/01/201324022 IT0004787351 IFIS 12/17 TF 10/01/201324023 IT0004787369 IFIS 12/15 TF 10/01/201324024 IT0004787377 POP.EMILIA 12/15 TF 12/01/201324025 IT0004787393 POP.EMILIA 12/14 TV 04/01/201324026 IT0004787401 POP MAROST 12/14 TF 10/01/201324026 IT0004787401 POP.MAROST.12/14 TF 10/01/201324027 IT0004787427 POP.RAVENNA12/14 TV 04/01/201324028 IT0004787435 B.CARIGE 12/14 TM 06/08/201224029 IT0004787443 B.CO POP. 11/15 TV 29/12/201224030 IT0004787450 B.CARIME 12/14 TF 31/07/201224031 IT0004787468 UNICREDIT 12/15 TF 31/01/201324032 IT0004787476 UNICREDIT 12/18 TF 16/03/201324033 IT0004787484 UNICREDIT 12/14 TF 31/07/201224034 IT0004787534 B.MPS 12/14 TV 01/08/201224035 IT0004787542 VIBANCA TV 01/02/15 01/08/201224036 IT0004787559 BCC AVETRANA 14 TF 01/01/201324037 IT0004787567 BCC VALDICH. 14 TF 09/01/201324038 IT0004787575 BCC GOFFREDO 15 TF 02/01/201324039 IT0004787583 BCC ABRUZZESE 14 TF 02/10/201224040 IT0004787591 VIBANCA TF 5 1/2/15 01/08/201224041 IT0004787609 BCC OROBICA12/15 TF 20/07/201224042 IT0004787617 B.MONTERIGG12/14 TF 09/01/201324043 IT0004787625 B.CARIME 12/17 TF 31/07/201224044 IT0004787633 B.CARIME 12/14 TF 31/07/201224045 IT0004787641 POP.VICENZA12/15 TF 27/01/201324046 IT0004787658 CW ALE EURIBOR C 24047 IT0004787666 CW ALE EURIBOR C 24048 IT0004787674 CW ALE EURIBOR C 24049 IT0004787682 CW ALE EURIBOR C 24050 IT0004787690 CW ALE EURIBOR C 24051 IT0004787708 CW ALE EURIBOR C 24052 IT0004787716 CW ALE EURIBOR C 24053 IT0004787724 CW ALE EURIBOR C 24054 IT0004787732 CW ALE EURIBOR C 24055 IT0004787740 CW ALE EURIBOR C 24056 IT0004787757 CW ALE EURIBOR C 24057 IT0004787765 CW ALE EURIBOR C 24058 IT0004787773 BIVERBANCA 12/14 TF 07/08/201224059 IT0004787781 B.MPS 12/17 TF 01/09/201224060 IT0004787799 B.MPS 12/14 TF 01/09/201224061 IT0004787807 B.MPS 12/17 SU 01/09/201224062 IT0004787815 CR ASTI 12/14 TF 16/01/201324063 IT0004787823 B.CIVIDALE 12/14 TF 04/01/201324064 IT0004787831 CRA A.GARDA12/14 TF 09/01/2013




DATE

24065 IT0004787856 POP.BERGAMO12/16 SU 31/07/201224066 IT0004787864 POP.BERGAMO12/17 SU 31/07/201224067 IT0004787872 POP.BERGAMO12/15 TF 31/07/201224068 IT0004787880 POP.BERGAMO12/15 TF 31/07/201224069 IT0004787898 BCC BASCIANO 15 TV 08/09/201224070 IT0004787906 BCC CARATE 12/15 TF 18/07/201224071 IT0004787914 BCC PACHINO12/14 TF 01/08/201224072 IT0004787922 BCC CARATE 12/17 SU 18/07/201224073 IT0004787930 PO 224 BSCC BS 12/17 10/10/201224074 IT0004787948 PO 223 BCC BS 12/15 10/10/201224075 IT0004787955 PO 222 BCC BS 12/14 10/09/201224076 IT0004787963 B.MAREMMA 12/19 TF 05/01/201324077 IT0004787971 BOT 20130114 364 GG 14/01/201324078 IT0004787989 BOT 20120731 182 GG 31/07/201224079 IT0004787997 CR RABBI 12/16 TV 16/01/201324080 IT0004788003 B.CARNIA 12/14 TF 12/01/201324081 IT0004788011 POP.EMILIA 12/15 ZC 09/01/201524082 IT0004788029 CR VOLTERRA12/15 TV 09/10/201224083 IT0004788052 B.CARIME 12/14 TF 31/07/201224084 IT0004788060 POP.BERGAMO12/15 TV 31/07/201224085 IT0004788078 POP.BERGAMO12/17 TF 12/01/201324086 IT0004788086 POP.BERGAMO12/14 TV 31/08/201224087 IT0004788094 CR BOLZANO 12/14 TV 05/10/201224088 IT0004788102 BCC CASTENASO 14 TF 10/08/201224089 IT0004788110 BCC A.BRIANZA 15 TV 10/01/201324090 IT0004788144 BCC CILENT 12/15 TF 09/01/201324090 IT0004788144 BCC CILENT.12/15 TF 09/01/201324091 IT0004788151 BCC PACECO 12/14 TF 20/07/201224092 IT0004788169 BCC A.BRIANZA 15 TF 10/01/201324093 IT0004788177 B.A.VICENTINO 16 TF 01/08/201224094 IT0004788185 BCC S.MARCO12/14 TF 01/08/201224095 IT0004788193 B.A.VICENTINO 16 ZC 01/02/201624096 IT0004788201 B.TERAMO 12/14 TF 10/01/201324097 IT0004788219 B.VALDARNO 12/14 TF 20/07/201224098 IT0004788227 B.VALDARNO 12/15 TF 20/07/201224099 IT0004788292 POP.ETRURIA12/15 TF 31/07/201224100 IT0004788300 POP.ETRURIA12/16 TF 06/08/201224101 IT0004788318 POP.ETRURIA12/14 TF 06/08/201224102 IT0004788326 POP.RAGUSA 12/15 TF 10/01/201324103 IT0004788334 CR VOLTERRA12/15 TF 16/01/201324104 IT0004788342 VENETO B.H.12/14 TF 12/01/201324105 IT0004788359 B.APULIA12/14 TF 06/08/201224106 IT0004788367 B.MERIDIANA12/14 TF 06/08/201224107 IT0004788375 CR FABRIANO12/14 TF 06/08/201224108 IT0004788383 CR FABRIANO12/14 TF 06/08/201224109 IT0004788391 VENETO B.H.12/14 TF 06/08/201224110 IT0004788409 VENETO B.H.12/14 TF 06/08/201224111 IT0004788417 BCC ROMAGNA12/15 TF 09/01/201324112 IT0004788425 BCC ROMAGNA12/14 TF 09/01/201324113 IT0004788433 B.FORLI' 01/12‐15 5 09/01/201324114 IT0004788441 B.FORLI' 01‐12/14 4 09/01/201324115 IT0004788458 B.FORLI' 07/14 4,50 09/01/201324116 IT0004788466 DEXIA C. 12/17 TF 17/01/201324117 IT0004788474 BNL 12/15 TV 31/07/201224118 IT0004788482 CR ASTI 12/15 TF 16/01/201324119 IT0004788490 B.DESIO 12/14 SU 23/07/201224120 IT0004788508 POP.PUGL. 12/15 TF 06/08/201224121 IT0004788516 CR ROVERE' L 14 TF 10/01/201324122 IT0004788524 BCC BASILIAN 15 SU 16/01/201324123 IT0004788540 TERCAS 12/14 TF 23/10/201224124 IT0004788557 TERCAS 12/14 TF 23/07/201224125 IT0004788565 POP.BERGAMO12/15 TF 20/07/201224126 IT0004788615 POP.PUGL. 12/14 TF 06/08/201224127 IT0004788623 CR FERRARA 12/15 TF 16/01/201324128 IT0004788631 CA.RI.FANO 12/13 ZC 12/11/2013




DATE

24129 IT0004788649 CR VOLTERRA12/15 TF 16/01/201324130 IT0004788656 CR S.MINIATO 14 TF 31/07/201224131 IT0004788664 B.BERGAMASCA 15 SU 23/07/201224132 IT0004788672 CENTROMARCA12/14 TF 01/08/201224133 IT0004788680 B.S.BIAGIO 12/15 SU 16/01/201324134 IT0004788698 BCC PIANFEI12/14 TF 30/09/201224135 IT0004788706 BCC POMPIANO 15 TF 11/01/201324136 IT0004788714 BCC PIANFEI12/15 SU 31/07/201224137 IT0004788722 BCC POMPIANO 14 TF 11/01/201324138 IT0004788730 BCC BORGH. 12/14 TF 18/07/201224139 IT0004788748 B.VERONESE 12/14 SU 01/08/201224140 IT0004788755 B.VERONESE 12/14 TF 13/10/201224141 IT0004788763 BCC POMPIANO 14 TF 11/01/201324142 IT0004788771 BCC INZAGO 12/14 TF 09/01/201324143 IT0004788789 BCC INZAGO 12/15 TF 09/01/201324144 IT0004788797 BCC INZAGO 12/14 TF 09/01/201324145 IT0004788805 AION RENEWABLES ORD 24146 IT0004788813 CR CESENA 12/15 TF 09/01/201324147 IT0004788821 CR CESENA 12/17 TF 09/01/201324148 IT0004788839 C.SICILIANO12/14 TF 16/01/201324149 IT0004788847 POP.SPOLETO12/14 TF 03/08/201224150 IT0004788854 POP.SPOLETO12/14 TF 03/08/201224151 IT0004788862 POP.SPOLETO12/15 TF 03/08/201224152 IT0004788870 POP.SPOLETO12/14 TF 03/08/201224153 IT0004788888 CR MERANO 12/15 SU 16/01/201324154 IT0004788904 VENETO B H 12/16 TF 16/01/201324154 IT0004788904 VENETO B.H.12/16 TF 16/01/201324155 IT0004788912 CC.ADDA 12/15 TF 23/07/201224156 IT0004788920 BCC BUSTO G12/16 SU 12/01/201324157 IT0004788938 CC.ADDA 12/14 TF 23/07/201224158 IT0004788946 B.PESARO 12/14 TF 16/01/201324159 IT0004788995 POP.VICENZA12/15 TF 31/07/201224160 IT0004789035 B.VITERBO 12/14 TF 31/07/201224161 IT0004789068 B.MARCHE 12/15 TF 11/01/201324162 IT0004789076 B.MARCHE 12/17 TF 11/01/201324163 IT0004789084 BCC MASIANO12/14 TF 20/07/201224164 IT0004789092 BCC MASIANO12/15 TF 20/07/201224165 IT0004789167 MEDIOBANCA 12/17 TF 16/01/201324166 IT0004789217 MEDIOBANCA 12/15 TF 16/01/201324167 IT0004789225 POP.BERGAMO12/15 TF 23/07/201224168 IT0004789233 B.BRESCIA 12/14 TF 02/08/201224169 IT0004789241 POP.BERGAMO12/15 TF 20/07/201224170 IT0004789258 UGF BANCA 12/16 TF 16/10/201224171 IT0004789266 UGF BANCA 12/15 TF 16/10/201224172 IT0004789274 UGF BANCA 12/17 TF 20/01/201324173 IT0004789282 UGF BANCA 12/15 TF 20/01/201324174 IT0004789290 CRA ROANA 12/15 SD 10/10/201224175 IT0004789308 CRA ROANA 12/15 SD 20/07/201224176 IT0004789316 BCC PRATOLA12/14 TV 20/07/201224177 IT0004789324 BCC PRATOLA12/14 TF 20/01/201324178 IT0004789332 BCC G.TON.S.C.17 TF 16/01/201324179 IT0004789340 BCC G.TON.S.C.19 TF 16/01/201324180 IT0004790371 B.CESENA 12/15 SU 23/07/201224181 IT0004790447 B.DESIO 12/15 TF 27/07/201224182 IT0004790470 CR.ROMAGNA 12/14 TM 02/08/201224183 IT0004790488 CRED.VALTEL12/15 SU 23/07/201224184 IT0004790496 CRED.VALTEL12/14 TF 23/07/201224185 IT0004790520 B.CREMASCA 12/14 TF 06/08/201224186 IT0004790538 CERT ALE ENI C 24187 IT0004790546 CR ORVIETO 12/17 TF 10/08/201224188 IT0004790553 B.REGGIANA 12/14 TV 18/07/201224189 IT0004790561 BCC METAURO12/24 ZC 16/01/202424190 IT0004790579 BCA MALA 180112‐15TF 18/07/201224191 IT0004790587 CR ORVIETO 12/15 TF 10/08/201224192 IT0004790595 B.SELLA 12/18 TF 17/07/2012




DATE

24193 IT0004790603 BVC 12/14 TF 30/07/201224194 IT0004790611 UNICREDIT 12/17 TF 16/01/201324195 IT0004790629 UNICREDIT 12/16 TF 16/01/201324196 IT0004790637 UNICREDIT 12/14 TF 16/01/201324197 IT0004790645 VENETO B.H.12/17 TM 06/08/201224198 IT0004790678 BNL 12/14 TV 10/08/201224199 IT0004790686 CR FABRIANO12/17 TM 06/08/201224200 IT0004790702 B.CAMPANIA 12/14 TF 23/07/201224201 IT0004790710 B.PADOVANA 12/16 TF 19/07/201224202 IT0004790728 B.PADOVANA 12/14 TV 19/09/201224203 IT0004790736 B.PADOVANA 12/14 TV 19/09/201224204 IT0004790744 BPSA 12/15 SU 17/01/201324205 IT0004790751 POP.MAROST.12/15 TF 27/08/201224206 IT0004790777 POP.MAROST.12/14 TF 13/08/201224207 IT0004790785 B.CARIGE 12/15 TF 06/08/201224208 IT0004790793 B.ROMAGNA 12/14 TV 18/10/201224209 IT0004790801 CR PERGINE 12/15 SU 17/01/201324210 IT0004790819 CR PERGINE 12/16 SU 02/02/201324211 IT0004790827 CR SAONE 12/14 TV 15/01/201324212 IT0004790835 CR SAONE 12/14 TF 15/01/201324213 IT0004790843 CRED.VALTEL12/15 TF 20/07/201224214 IT0004790876 POP.BERGAMO12/17 TF 19/07/201224215 IT0004790884 B.S.GIORGIO12/15 TM 31/08/201224216 IT0004790892 BVC 12/15 TM 30/07/201224217 IT0004790900 B.BRESCIA 12/17 TM 24/08/201224218 IT0004790918 CLARIS 201112/60 TV 31/10/201224218 IT0004790918 CLARIS 201112/60 TV 31/10/201224219 IT0004790926 CLARIS 201112/60 TV 31/10/201224220 IT0004790934 CLARIS 201112/60 TV 31/10/201224221 IT0004790942 CLARIS 201112/60 TV 31/10/201224222 IT0004790959 BCC CARSO 12/16 SU 15/01/201324223 IT0004790967 BCC CARSO 12/17 SU 15/01/201324224 IT0004790991 CC RAVENNATE 15 SU 01/08/201224225 IT0004791007 BCC ARBOREA12/15 TF 15/01/201324226 IT0004791015 BCC CARSO 12/15 SD 15/01/201324227 IT0004791023 B.APUANA 12/14 SU 06/02/201324228 IT0004791031 SANFELICE 12/14 STU 16/01/201324229 IT0004791049 BCC GATTEO 12/14 SU 23/07/201224230 IT0004791080 POP.BERGAMO12/17 TF 26/07/201224231 IT0004791114 POP.BERGAMO12/15 TV 10/02/201324232 IT0004791122 POP.ANCONA 12/14 TF 10/08/201224233 IT0004791130 B.S.GIORGIO12/14 TV 30/09/201224234 IT0004791148 POP.BERGAMO12/14 TF 10/03/201324235 IT0004791155 B.MUGELLO 12/14 TV 01/08/201224236 IT0004791163 BANCA CRAS 12/15 TV 20/07/201224237 IT0004791171 BANCA CRAS 12/14 TM 20/07/201224238 IT0004791189 BCC DI ROMA12/14 TF 20/12/201224239 IT0004791197 BCC DI ROMA12/16 TM 20/07/201224240 IT0004791205 CRA BOVES 12/14 TF 18/07/201224241 IT0004791213 B.UDINE 12/17 SU 26/07/201224242 IT0004791221 BCC CARUGATE 17 SU 19/07/201224243 IT0004791239 B.UDINE 12/15 SU 26/07/201224244 IT0004791247 BCC CARUGATE 15 TF 19/07/201224245 IT0004791254 BCC MONTAGNA 15 TF 15/01/201324246 IT0004791262 BANCA ETICA12/15 SU 23/08/201224247 IT0004791270 GLOBALDRIVE12/21 TF 20/07/201224248 IT0004791288 B.CO POP. 12/14 TV 30/09/201224249 IT0004791296 B.PRIVATA L.12/15 6% 01/02/201324250 IT0004791304 CERT MPS SP 500 C 24251 IT0004791312 VENERE FONDO CL.A 24252 IT0004791338 VENERE FONDO CL.B 24253 IT0004791353 POP.EMILIA 12/15 ZC 19/01/201524254 IT0004791387 BPF 12/14 TF 01/08/201224255 IT0004791395 CARICHIETI 12/17 ZC 20/01/201724256 IT0004791403 CARICHIETI 12/16 SU 31/01/2013




DATE

24257 IT0004791411 CR RAVENNA 12/15 TF 30/01/201324258 IT0004791429 CARICHIETI 12/14 TF 20/01/201324259 IT0004791437 CR RAVENNA 12/17 TF 30/01/201324260 IT0004791445 CR NOVELLA 12/15 TF 01/08/201224261 IT0004791452 CRA VESTENAN 14 TF 01/08/201224262 IT0004791460 INTESA SP 12/14 TF 06/02/201324263 IT0004791478 BVC 12/14 TF 30/07/201224264 IT0004791486 POP.ANCONA 12/15 TV 31/07/201224265 IT0004791494 CDP 12/14 ZC 23/01/201424266 IT0004791502 CDP 12/14 ZC 23/01/201424267 IT0004791510 CDP 12/14 ZC 23/01/201424268 IT0004791528 CDP 12/14 ZC 23/01/201424269 IT0004791536 CDP 12/14 ZC 23/01/201424270 IT0004791544 CDP 12/14 ZC 23/01/201424271 IT0004791551 CDP 12/14 ZC 23/01/201424272 IT0004791569 CDP 12/14 ZC 23/01/201424273 IT0004791577 C.TREVIGIANO 14 TV 20/07/201224274 IT0004791585 B.VERONA 12/17 TM 20/07/201224275 IT0004791593 C.TREVIGIANO 16 TF 20/07/201224276 IT0004791601 B.VERONA 12/16 TF 20/07/201224277 IT0004791619 BCC TREVIGLIO 14 4% 27/07/201224278 IT0004791627 BCC TREVIGLIO 15 TM 27/07/201224279 IT0004791635 AGRIS F.DO IMM. A 24280 IT0004791650 AGRIS F.DO IMM. B 24281 IT0004791684 BCC PIANFEI12/15 SU 23/07/201224282 IT0004791692 B IMOLA 12/15 TF 16/01/201324282 IT0004791692 B.IMOLA 12/15 TF 16/01/201324283 IT0004791700 B.IMOLA 12/14 TF 16/10/201224284 IT0004791718 CR AQUILA 12/14 TF 23/07/201224285 IT0004791726 CA.RI.FANO 12/16 TV 20/09/201224286 IT0004791734 CC RAVENNATE 14 TF 23/07/201224287 IT0004791742 POP.BERGAMO12/15 TF 30/07/201224288 IT0004791817 CR ASTI 12/16 TM 30/07/201224289 IT0004791825 POP.EMILIA 12/14 TF 24/07/201224290 IT0004791833 CR RAVENNA 12/14 TF 18/08/201224291 IT0004791858 CRED.ART. 12/14 TF 27/07/201224292 IT0004791866 POP.VICENZA12/15 TF 31/07/201224293 IT0004791874 B. NUOVA 12/14 TF 28/08/201224294 IT0004791882 B. NUOVA 12/14 TF 03/09/201224295 IT0004791890 POP.VICENZA12/14 TF 28/08/201224296 IT0004791908 B.SELLA 12/27 TF 01/01/201324297 IT0004791916 BPCI 12/14 TV 02/09/201224298 IT0004791924 BPCI 12/15 SD 02/09/201224299 IT0004791940 BPCI 12/14 TM 02/09/201224300 IT0004791957 BPCI 12/14 TM 01/09/201224301 IT0004791965 POP.BERGAMO12/17 TF 27/07/201224302 IT0004791973 UNICREDIT 12/15 TV 31/07/201224303 IT0004791981 MERCURIO MOR. 61 TV 30/07/201224304 IT0004791999 UNICREDIT 12/15 TV 31/07/201224305 IT0004792005 MERCURIO MOR. 61 TV 30/07/201224306 IT0004792013 UNICREDIT 12/14 TV 31/07/201224307 IT0004792021 BCC METAURO12/14 SU 02/08/201224308 IT0004792039 B.BEDIZZ. 12/15 SUP 20/08/201224309 IT0004792047 B.BEDIZZ. 12/14 TF 20/08/201224310 IT0004792054 B.BEDIZZ. 12/14 TF 20/08/201224311 IT0004792070 UNICREDIT 12/14 TF 30/04/201324312 IT0004792088 UNICREDIT 12/14 TF 31/01/201324313 IT0004792096 UNICREDIT 12/14 TV 31/07/201224314 IT0004792112 CR ASTI 12/14 TV 06/08/201224315 IT0004792120 BCR ROMAGNA12/15 TF 10/08/201224316 IT0004792138 CR B.VALLAG12/17 TM 02/08/201224317 IT0004792161 CR CENTO 12/15 TF 03/02/201324318 IT0004792179 IST.CRE.SP.12/15 4.8 27/08/201224319 IT0004792187 IST.CRE.SP.12/17 5.4 27/08/201224320 IT0004792203 POP.BERGAMO12/15 TV 17/08/2012




DATE

24321 IT0004792229 BRE B. 12/14 TV 31/08/201224322 IT0004792245 POP.BERGAMO12/14 TF 17/09/201224323 IT0004792252 B.BRESCIA 12/15 TF 31/07/201224324 IT0004792260 POP.BERGAMO12/17 SU 17/08/201224325 IT0004792278 CR S.MINIATO 17 TF 01/08/201224326 IT0004792286 CR S.MINIATO 14 TF 23/07/201224327 IT0004792294 BNL 12/15 TV 31/08/201224328 IT0004792302 B.MARCHE 12/15 TF 24/07/201224329 IT0004792310 B.MARCHE 12/14 TF 28/08/201224330 IT0004792328 B.MARCHE 12/14 TF 28/08/201224331 IT0004792336 B.MARCHE 12/14 TF 15/09/201224332 IT0004792344 B.MARCHE 12/14 TF 28/08/201224333 IT0004792351 B.MARCHE 12/14 TV 24/07/201224334 IT0004792369 B.CARIGE 12/15 TM 15/03/201324335 IT0004792377 B.CARIGE 12/14 TF 01/08/201224336 IT0004792385 CR MEZZOLOM12/14 TF 16/08/201224337 IT0004792393 BCC CALCIO 12/15 SD 01/08/201224338 IT0004792401 INTESA SP 12/14 TF 06/02/201324339 IT0004792419 POP.VICENZA12/17 TM 31/01/201324340 IT0004792443 CRA BOLZANO12/17 SU 01/02/201324341 IT0004792450 POP.BERGAMO12/15 TF 02/08/201224342 IT0004792468 POP.BERGAMO12/15 TF 10/08/201224343 IT0004792476 POP.BERGAMO12/14 TV 17/08/201224344 IT0004792484 ROVIGOBANCA12/14 TV 26/07/201224345 IT0004792492 C.TREVIGIANO 16 ZC 30/07/201624346 IT0004792500 C TREVIGIANO 15 TF 30/07/201224346 IT0004792500 C.TREVIGIANO 15 TF 30/07/201224347 IT0004792518 B.CREMONESE12/14 TF 27/07/201224348 IT0004792526 BCC VALMAR.12/14 TM 30/07/201224349 IT0004792559 CARIFERMO 12/14 TF 06/08/201224350 IT0004792567 BCC CAMBIANO 15 SU 16/08/201224351 IT0004792575 B.CARIME 12/14 TF 27/09/201224352 IT0004792583 BPCI 12/14 TF 01/09/201224353 IT0004792591 B.BRESCIA 12/15 SU 12/09/201224354 IT0004792609 MED.TR.A.A.12/15 TF 27/01/201324355 IT0004792617 MED.TR.A.A. 12/17 TF 27/01/201324356 IT0004792625 CC RAVENNATE 15 TV 02/08/201224357 IT0004792633 BCC CALCIO 12/14 ZC 15/03/201424358 IT0004792641 BCC VEROLAV12/14 TF 25/07/201224359 IT0004792658 BCC CALCIO 12/15 TV 06/08/201224360 IT0004792666 CRED.VALTEL12/15 TV 06/08/201224361 IT0004792674 CR MEZZOLOM12/15 TF 16/08/201224362 IT0004792682 B.CROTONESE12/15 TF 27/07/201224363 IT0004792690 B.CROTONESE12/14 TF 27/07/201224364 IT0004792708 B.CROTONESE12/16 TF 27/07/201224365 IT0004792807 B.MPS 12/14 TV 21/09/201224366 IT0004792815 B.CRS 12/15 TF 01/08/201224367 IT0004792823 BPSA 12/15 SU 30/01/201324368 IT0004792831 B.DESIO 12/16 SU 17/08/201224369 IT0004792849 POP.SPOLETO12/14 TF 05/09/201224370 IT0004792856 POP.SPOLETO12/15 TF 05/09/201224371 IT0004792864 POP.SPOLETO12/14 TF 05/09/201224372 IT0004792872 VENETO B.H.12/14 TF 05/09/201224373 IT0004792880 VENETO B.H.12/14 TF 05/09/201224374 IT0004792898 B.BRESCIA 12/14 TF 12/09/201224375 IT0004792906 B.BRESCIA 12/16 TM 12/09/201224376 IT0004792914 B.BRESCIA 12/15 TF 12/09/201224377 IT0004792922 POP.BERGAMO12/17 TF 03/08/201224378 IT0004792930 ICCREA 12/15 TF 01/09/201224379 IT0004792948 BCC GHISALBA 14 TF 26/07/201224380 IT0004792955 CRED.ART. 12/14 TF 30/07/201224381 IT0004792963 CR RAVENNA 12/19 TF 15/02/201324382 IT0004792971 CARICHIETI 12/14 TF 01/02/201324383 IT0004792989 BCC VERGATO12/15 TVR 01/08/201224384 IT0004792997 BCC VERGATO12/14 SUR 01/08/2012




DATE

24385 IT0004793003 BCC VERGATO12/14 SU 01/08/201224386 IT0004793011 BCC VERGATO12/15 TV 01/08/201224387 IT0004793029 CERT ALE EUROSTO C 24388 IT0004793037 BOT 20121227 331 GG 27/12/201224389 IT0004793045 CTZ 20140131 ZC 31/01/201424390 IT0004793052 B.CO POP. 12/16 TV 31/07/201224391 IT0004793102 B.PIEMONTE 12/16 TV 22/08/201224392 IT0004793110 B.MAREMMA 12/19 TF 15/08/201224393 IT0004793128 POP.SPOLETO12/14 TF 05/09/201224394 IT0004793136 CR FERRARA 12/14 TF 06/11/201224395 IT0004793144 POP.FRIUL. 12/14 TF 01/11/201224396 IT0004793151 CR SPEZIA 12/14 TF 01/11/201224397 IT0004793169 CR PR PC 12/14 TF 01/11/201224398 IT0004793177 CREDIUMBRIA12/15 TF 02/08/201224399 IT0004793185 CUBCC TF86NP 02/08/201224400 IT0004793193 B.CREMONESE12/14 TF 27/07/201224401 IT0004793201 CR FOSSANO 12/15 TF 06/08/201224402 IT0004793219 BCC B.FRIUL12/14 TV 01/09/201224403 IT0004793227 BCC B.FRIUL12/14 TV 01/08/201224404 IT0004793235 BCC POMPIANO 22 TF 27/07/201224405 IT0004793243 BCC VELINO 12/15 SU 01/09/201224406 IT0004793250 B.C.EMILIA 12/14 TF 03/08/201224407 IT0004793268 BCC B.FRIUL12/14 SD 01/09/201224408 IT0004793276 BCC B.FRIUL12/14 SD 01/08/201224409 IT0004793284 BCC FLUMERI12/17 TF 01/08/201224410 IT0004793292 BCC POMPIANO 14 TF 06/08/201224410 IT0004793292 BCC POMPIANO 14 TF 06/08/201224411 IT0004793300 BCC B.FRIUL12/14 TF 01/08/201224412 IT0004793318 BCC PIOVE 12/14 TF 01/09/201224413 IT0004793326 BCA MALA 010212‐14TF 01/08/201224414 IT0004793334 BCC V.SERIANA 14 SU 13/08/201224415 IT0004793342 BCC SPELLO 15 OC TF 20/02/201524416 IT0004793359 POP.BARI 12/14 TF 31/08/201224417 IT0004793367 POP.BERGAMO12/17 TF 06/08/201224418 IT0004793375 BANCAPULIA 12/14 TF 05/09/201224419 IT0004793383 BANCAPULIA 12/14 TF 05/09/201224420 IT0004793391 CR FABRIANO12/14 TF 05/09/201224421 IT0004793409 CR FABRIANO12/14 TF 05/09/201224422 IT0004793417 CEREABANCA 12/14 TV 01/08/201224423 IT0004793425 B.CO POP. 12/16 SU 28/08/201224424 IT0004793474 BTP 20170501 4.75% 01/11/201224425 IT0004793482 BAGCI 12/14 TV 01/08/201224426 IT0004793490 B.DESIO 12/14 TV 15/08/201224427 IT0004793508 BCC SALA C.12/16 SU 01/08/201224428 IT0004793516 BCC SALA C.12/14 SU 01/08/201224429 IT0004793524 BCC PORDEN.12/14 SU 01/08/201224430 IT0004793532 BCC PORDEN.12/14 SU 06/08/201224431 IT0004793565 B.MPS 12/14 TF 21/09/201224432 IT0004793573 ANTONVENETA12/14 ZC 21/03/201424433 IT0004793581 ANTONVENETA12/14 TF 21/09/201224434 IT0004793599 BPSA 12/14 TV 28/02/201324435 IT0004793607 B.DESIO 12/14 TF 15/02/201324436 IT0004793615 POP.EMILIA 12/14 TF 03/08/201224437 IT0004793623 B.CARIGE 12/14 TV 20/08/201224438 IT0004793649 CR SPEZIA 12/14 TM 01/09/201224439 IT0004793656 CR PR PC 12/14 TV 01/09/201224440 IT0004793664 POP.FRIUL. 12/14 TM 01/09/201224441 IT0004793672 CR CESENA 12/14 TF 01/08/201224442 IT0004793698 CRU VALDISOLE 17 SU 03/08/201224443 IT0004793706 CRU VALDISOLE 15 SU 03/08/201224444 IT0004793714 CR PERGINE 12/15 TF 21/02/201324445 IT0004793730 B.MPS 12/14 ZC 21/03/201424446 IT0004793748 BCC MONTEPULC. 15 5% 20/08/201224447 IT0004793755 INTESA SP 12/14 TV 02/09/201224448 IT0004793771 INTESA SP 12/14 TF 05/03/2013




DATE

24449 IT0004793789 INTESA SP 12/17 TV 02/09/201224450 IT0004793797 INTESA SP 12/15 ZC 02/03/201524451 IT0004793805 INTESA SP 12/14 TF 02/03/201324452 IT0004793813 INTESA SP 12/14 TF 02/03/201324453 IT0004793821 CR NOVA PONENT15 TF 24/02/201324454 IT0004793839 CCR A.ADIGE12/15 TF 23/02/201324455 IT0004793847 CCR A.ADIGE12/17 TF 23/02/201324456 IT0004793854 POP.BERGAMO12/15 TF 10/08/201224457 IT0004793862 CASSA R. RENON15 TF 24/02/201324458 IT0004793870 B.SELLA BC 12/18 TF 01/08/201224459 IT0004793896 BCC CASALGR12/15 TV 01/08/201224460 IT0004793904 BCC CASALGR12/17 TV 01/08/201224461 IT0004793912 BCC CASALGR12/18 TM 01/08/201224462 IT0004793920 BCC CASALGR12/15 TF 01/08/201224463 IT0004793938 BCC G.ROTONDO 15 SU 01/08/201224464 IT0004793946 BCC G.ROTONDO 15 SU 01/08/201224465 IT0004793953 BCC CASALGR12/17 TV 01/08/201224466 IT0004793961 BCC CASALGR12/17 TM 01/08/201224467 IT0004793987 ANTONVENETA12/14 TV 21/09/201224468 IT0004793995 POP.RAGUSA 12/15 TF 07/08/201224469 IT0004794001 BNL 12/14 TF 29/08/201224470 IT0004794019 CARICHIETI 12/15 SU 20/02/201324471 IT0004794027 CR SPEZIA 12/15 TF 02/08/201224472 IT0004794035 CR PR PC 12/15 TF 02/08/201224473 IT0004794043 POP.FRIUL. 12/15 TF 02/08/201224474 IT0004794050 CR VALDIN 12/15 TF 01/08/201224474 IT0004794050 CR.VALDIN. 12/15 TF 01/08/201224475 IT0004794068 CR.VALDIN. 12/14 SD 06/08/201224476 IT0004794076 UGF BANCA 12/14 TF 01/08/201224477 IT0004794084 CRED.ART. 12/14 TF 02/08/201224478 IT0004794092 B.BRESCIA 12/15 TF 15/08/201224479 IT0004794100 CR BOLZANO 12/15 TM 23/03/201324480 IT0004794118 CR SCENA 12/15 TF 24/02/201324481 IT0004794126 C.RAIFFEISEN NOVA L. 24/02/201324482 IT0004794134 CR WIPPTAL 12/15 5.0 24/02/201324483 IT0004794142 ENEL 12/18 4.875% 20/02/201324484 IT0004794159 ENEL 2012/2018 TV 20/08/201224485 IT0004794167 BNL 12/15 TV 07/09/201224486 IT0004794175 B.FARNESE 12/17 TF 09/08/201224487 IT0004794183 B.FARNESE 12/15 TF 09/08/201224488 IT0004794191 BNL 12/15 TV 28/08/201224489 IT0004794209 BCC SARSINA12/15 TV 01/08/201224490 IT0004794217 BANCA CRAS 12/17 TM 03/08/201224491 IT0004794225 BANCA CRAS 12/17 TM 01/08/201224492 IT0004794241 SANFELICE 12/14 SU 01/08/201224493 IT0004794258 POP.LANC. 12/14 ZC 10/08/201424494 IT0004794266 POP.LANC. 12/16 ZC 10/02/201624495 IT0004794282 POP.RAVENNA12/14 TF 02/08/201224496 IT0004794290 POP.RAVENNA12/14 TF 02/11/201224497 IT0004794308 CARICHIETI 12/17 TF 20/08/201224498 IT0004794324 CARICHIETI 12/15 TF 20/08/201224499 IT0004794332 CR VALFASSA 16 TM 01/02/201324500 IT0004794340 CR PINZOLO 12/15 TF 21/02/201324501 IT0004794357 CRED.VALTEL12/21 TV 05/09/201224502 IT0004794365 C.SICILIANO12/14 TF 09/08/201224503 IT0004794373 BCC GHISALBA 17 TF 16/08/201224504 IT0004794381 INTESA SP 12/14 TM 05/03/201324505 IT0004794399 CR V.BADIA 12/15 TF 28/02/201324506 IT0004794423 CRA ROANA 12/14 TF 10/08/201224507 IT0004794431 BOT 20130214 365 GG 14/02/201324508 IT0004794449 BOT 20120831 184 GG 31/08/201224509 IT0004794464 BCC FORNAC.12/15 TF 31/07/201224510 IT0004794472 B.AZZOAGLIO 12/15 4% 22/02/201324511 IT0004794480 BCC PIANFEI12/15 TV 01/08/201224512 IT0004794498 B.S.STEFANO12/14 TV 13/08/2012




DATE

24513 IT0004794506 BCC SG MEDUNO 16 TV 06/02/201324514 IT0004794514 BCC FANO 12/15 TF 01/08/201224515 IT0004794522 BCC BORGH. 12/14 TF 09/08/201224516 IT0004794530 BCC PIANFEI12/15 SU 01/08/201224517 IT0004794548 B.VERONA 12/16 TF 06/08/201224518 IT0004794555 B.S.STEFANO12/19 ZC 13/02/201924519 IT0004794563 BCC SG MEDUNO 15 ZC 06/08/201524520 IT0004794571 BCC SGM 02.12‐15 SU 06/08/201224521 IT0004794597 CERT ALE EURIBOR C 24522 IT0004794605 CERT ALE EURIBOR C 24523 IT0004794613 CERT ALE EURIBOR C 24524 IT0004794621 CERT ALE EURIBOR C 24525 IT0004794639 CERT ALE EURIBOR C 24526 IT0004794647 CERT ALE EURIBOR C 24527 IT0004794654 CERT ALE EURIBOR C 24528 IT0004794662 CERT ALE EURIBOR C 24529 IT0004794670 CERT ALE EURIBOR C 24530 IT0004794688 CARICHIETI 12/14 TF 03/02/201324531 IT0004794696 CR FERRARA 12/16 TF 06/08/201224532 IT0004794704 B.ROMAGNA 12/14 TV 02/11/201224533 IT0004794712 B.ROMAGNA 12/14 TV 02/11/201224534 IT0004794720 CR B.VALSUG12/14 TF 01/08/201224535 IT0004794738 CR NOVELLA 12/15 TF 15/08/201224536 IT0004794746 CR TRENTO 12/15 5% 20/02/201324537 IT0004794753 CRA ROANA 12/15 TF 10/08/201224538 IT0004794761 CR BRA 12/20 TF 15/08/201224538 IT0004794761 CR BRA 12/20 TF 15/08/201224539 IT0004794779 CR VOLTERRA12/17 TF 16/08/201224540 IT0004794787 DEUTSCHE B.12/19 TV 05/09/201224541 IT0004794795 MONDOMUTUI 12/60 TV 31/10/201224542 IT0004794803 DEUTSCHE B.12/16 TF 05/04/201324543 IT0004794811 DEUTSCHE B.12/14 TF 05/04/201324544 IT0004794829 B.ESPERIA 12/14 TV 20/09/201224545 IT0004794837 BCC CAPRANICA 15 5.0 24/08/201224546 IT0004794845 BCC RIANO 12/15 5% 23/08/201224547 IT0004794852 BCC LAMET. 12/14 TF 01/08/201224548 IT0004794860 BCC MANTIGN. 15 4.5% 27/08/201224549 IT0004794878 MONDOMUTUI 12/60 TV 31/10/201224550 IT0004794886 BCC PALIANO 12/15 5% 23/08/201224551 IT0004794902 POP.BERGAMO12/17 TF 14/08/201224552 IT0004794910 B.BRESCIA 12/14 TV 12/03/201324553 IT0004794928 POP.BERGAMO12/17 TF 10/08/201224554 IT0004794944 POP.A.AD. 12/17 TF 03/08/201224555 IT0004794951 POP.A.AD. 12/15 TF 03/08/201224556 IT0004794969 POP.LAZIO ORD 1.1.1224557 IT0004794977 BTP STR PS 20170501 01/05/201724558 IT0004794993 BCC VENEZIANO 15 TF 02/08/201224559 IT0004795008 BCC PREALPI12/14 TF 06/09/201224560 IT0004795016 CRA AGRO 12/14 TF 02/09/201224561 IT0004795024 BCC PREALPI12/15 TF 06/08/201224562 IT0004795032 CRA BOVES 12/15 TF 21/02/201324563 IT0004795040 BCC POMPIANO 15 TF 06/08/201224564 IT0004795057 CRA AGRO 12/14 TF 02/09/201224565 IT0004795073 CARILO 12/14 TF 12/09/201224566 IT0004795081 CARILO 12/14 TF 12/09/201224567 IT0004795099 B.TREVISO 12/14 TF 01/09/201224568 IT0004795107 BCC FORNAC.12/15 TF 01/09/201224569 IT0004795115 CR PR PC 12/15 SU 08/08/201224570 IT0004795123 CRU LEVICO 12/15 TF 22/02/201324571 IT0004795131 CR ROVERETO12/15 TF 20/02/201324572 IT0004795149 DEUTSCHE B.12/19 TV 05/03/201324573 IT0004795156 CR TASSULLO12/15 TF 23/02/201324574 IT0004795164 HYPO A.A. 12/14 TM 08/10/201224575 IT0004795172 BCC A.VIC.12/15 TF 24/02/201324576 IT0004795180 BCC BOVES 15 5% 22/08/2012




DATE

24577 IT0004795198 B.CA MARCA 12/15 6% 24/08/201224578 IT0004795206 BCC ELBA 15 4.5% 27/08/201224579 IT0004795214 CR ORVIETO 12/17 TF 09/09/201224580 IT0004795222 CR ORVIETO 12/15 TF 09/09/201224581 IT0004795230 POP.VICENZA12/17 ZC 28/08/201724582 IT0004795248 B. NUOVA 12/14 TF 21/08/201224583 IT0004795255 POP.VICENZA12/15 TF 17/08/201224584 IT0004795271 CR BOLZANO 12/17 TF 17/08/201224585 IT0004795289 CR BOLZANO 12/15 TF 17/08/201224586 IT0004795297 POP.ANCONA 12/15 TM 09/09/201224587 IT0004795305 POP.BERGAMO12/15 TF 13/08/201224588 IT0004795313 POP.ANCONA 12/14 TF 09/09/201224589 IT0004795321 B.VALSASS. 12/15 TV 20/08/201224590 IT0004795339 POP.ETRURIA12/14 TF 05/09/201224591 IT0004795347 BCC VENEZIANO 15 TV 07/08/201224592 IT0004795354 BCC VENEZIANO 15 TF 07/08/201224593 IT0004795362 B.CA PISTOIA 15 SU 09/08/201224594 IT0004795370 B.CA PISTOIA 14 SU 09/08/201224595 IT0004795388 BCC MARCON 12/14 TV 15/08/201224596 IT0004795396 CR FERRARA 12/14 TV 15/08/201224597 IT0004795404 CR SPEZIA 12/15 SU 08/08/201224598 IT0004795412 B.VALSASS. 12/15 TF 20/02/201324599 IT0004795420 BCC BUSTO G12/14 TF 10/08/201224600 IT0004795438 ROMAGNA EST12/16 TF 07/08/201224601 IT0004795446 BCC GARDA 12/15 TF 02/08/201224602 IT0004795453 BCC GARDA 12/15 TF 02/08/201224602 IT0004795453 BCC GARDA 12/15 TF 02/08/201224603 IT0004795461 BCC GARDA 12/15 TF 02/08/201224604 IT0004795487 SOLIS 12/15 TF 01/03/201324605 IT0004795495 POP.FRIUL. 12/15 SU 08/08/201224606 IT0004795503 B.IMOLA 12/19 TF 15/02/201324607 IT0004795511 CARIMILO 12/16 TF 01/09/201224608 IT0004795529 CR LAVIS 12/15 5% 21/02/201324609 IT0004795537 CRU TUENNO 15 5% 20/02/201324610 IT0004795545 CREDEM 12/14 TF 27/08/201224611 IT0004795552 CRED.ART. 12/14 TF 10/08/201224612 IT0004795560 CRED.VALTEL12/14 TF 13/08/201224613 IT0004795578 BCC PIANFEI 15 5.2% 22/08/201224614 IT0004795586 BCC VELINO 15 5% 23/08/201224615 IT0004795594 B.CASALGRA.12/15 4.5 24/08/201224616 IT0004795602 BCC METAURO 15 4.50% 23/08/201224617 IT0004795610 BCC TREVIGLIO15 4.75 27/08/201224618 IT0004795628 B.S.BIAGIO 15 5.00 24/08/201224619 IT0004795636 B.CREMONESE 15 4% 21/08/201224620 IT0004795644 MANTOVABANCA 15 4.5% 24/08/201224621 IT0004795651 BCC VALLE S. 15 4.5% 24/08/201224622 IT0004795669 AREA PRAT.12/15 TF 27/08/201224623 IT0004795677 B.BERGAMAS.12/15 4.5 24/08/201224624 IT0004795685 B. NUOVA 12/14 TF 22/09/201224625 IT0004795701 POP.BERGAMO12/15 TF 16/08/201224626 IT0004795719 POP.A.AD. 12/14 TF 08/08/201224627 IT0004795727 POP.A.AD. 12/15 TF 08/08/201224628 IT0004795735 B.SELLA HOL12/15 TF 16/02/201324629 IT0004795743 B.SELLA HOL12/17 TF 16/02/201324630 IT0004795750 B.VITERBO 12/15 TF 20/02/201324631 IT0004795768 B.DESIO 12/14 TF 08/08/201224632 IT0004795776 CR B.VALLAG12/15 TF 23/02/201324633 IT0004795784 CR FIEMME 12/15 5.00 21/08/201224634 IT0004795792 B.DESIO 12/14 SU 27/08/201224635 IT0004795800 CR RABBI 12/15 TF 23/02/201324636 IT0004795818 HYPO A.A. 12/15 TM 08/08/201224637 IT0004795826 B.BEDIZZOLE12/15 5.5 21/08/201224638 IT0004795834 BCC S.ELENA 15 5.15 24/08/201224639 IT0004795842 BANCADRIA 12/15 5% 23/08/201224640 IT0004795859 BCC PIANFEI12/14 TF 30/09/2012




DATE

24641 IT0004795867 CREDIVENETO12/14 TF 08/08/201224642 IT0004795875 B.BERGAMASCA 14 SU 13/08/201224643 IT0004795883 CREA CANTU'12/15 SU 27/08/201224644 IT0004795891 B.MALATEST.12/17 ZC 10/02/201724645 IT0004795909 BCC SORISOLE 15 4.5% 24/08/201224646 IT0004795925 BCC VALMARECC.15 5.0 23/08/201224647 IT0004795933 BCC FILOTTRANO 15 5% 23/08/201224648 IT0004795941 BCC TUSCIA 12/15 5% 27/08/201224649 IT0004795958 BCC SUASA 12/15 4.50 23/08/201224650 IT0004795966 BCC ARBOREA 15 14.25 20/02/201524651 IT0004795974 BCC GARDA 12/16 5.2% 21/08/201224652 IT0004795982 BCC GARDA 12/15 5% 21/08/201224653 IT0004795990 BCC CASTENASO 15 4.9 20/08/201224654 IT0004796006 CASSAPADANA 15 4.50% 21/08/201224655 IT0004796014 BCC CASTELLI 15 5.30 23/08/201224656 IT0004796022 CR VILLABASSA 15 TF 24/02/201324657 IT0004796030 UBI 12/14 TV 30/09/201224658 IT0004796048 UBI 12/14 SU 30/09/201224659 IT0004796055 POP.BERGAMO12/14 TF 02/04/201324660 IT0004796063 POP.BERGAMO12/15 SU 02/03/201324661 IT0004796071 POP.BERGAMO12/17 TF 14/08/201224662 IT0004796089 VENETO B.H.12/14 TF 10/08/201224663 IT0004796097 BCC VENEZIANO 15 TF 24/02/201324664 IT0004796105 B.VALPOLICELLA 15 SU 10/02/201324665 IT0004796113 CC RAVENNATE 15 TF 01/09/201224666 IT0004796121 B VERONESE 12/14 SU 16/09/201224666 IT0004796121 B.VERONESE 12/14 SU 16/09/201224667 IT0004796139 BCC ALBA 12/17 TF 16/02/201324668 IT0004796147 BCC ALBA 12/15 TF 16/08/201224669 IT0004796154 BCC ALBA 12/14 TF 16/08/201224670 IT0004796162 BCC INZAGO 12/15 TF 10/08/201224671 IT0004796170 BCC POMPIANO 14 TF 16/08/201224672 IT0004796188 BCC V.LAMBRO 14 TF 13/08/201224673 IT0004796196 B.BOLOGNA 12/14 TF 12/09/201224674 IT0004796212 B.BOLOGNA 12/14 TF 12/09/201224675 IT0004796220 B.BOLOGNA 12/14 TF 12/09/201224676 IT0004796238 POP.PUGL. 12/15 TF 08/09/201224677 IT0004796246 POP.PUGL. 12/14 TF 08/09/201224678 IT0004796253 BCC CARTURA12/15 TF 24/02/201324679 IT0004796261 CRU VALVASS.12/15 TF 21/02/201324680 IT0004796279 CR ALDENO 12/15 TF 21/02/201324681 IT0004796287 CRU VALDISOLE 15 TF 21/02/201324682 IT0004796295 CRA FOLGAR.12/15 TF 21/02/201324683 IT0004796311 CRU LIZZANA 12/15 5% 20/02/201324684 IT0004796329 CRU PINETANA 15 5% 23/02/201324685 IT0004796337 CRU PRIMIERO 15 5% 20/02/201324686 IT0004796352 B.ESPERIA 12/19 TT 20/09/201224687 IT0004796360 B.ESPERIA 12/14 TV 20/09/201224688 IT0004796378 CRA S.GIUSEPPE 15 5% 23/08/201224689 IT0004796386 CR BINASCO 12/15 4.5 23/08/201224690 IT0004796394 BCC CAMPIGLIA 15 4.5 23/08/201224691 IT0004796402 BCC M.PRUNO 12/15 5% 21/08/201224692 IT0004796410 BCC REGGIANA 15 5% 23/08/201224693 IT0004796428 B.PICENA 12/15 5% 23/08/201224694 IT0004796436 BCC CERNUSCO 15 4% 23/08/201224695 IT0004796444 BCC MONTERENZ 15 4.5 27/02/201524696 IT0004796451 BANCA IMI 12/18 SU 06/03/201324697 IT0004796469 CR CASTELROTTO15 TF 28/02/201324698 IT0004796485 POP.BERGAMO12/15 TF 15/08/201224699 IT0004796493 BNL 12/14 TV 23/08/201224700 IT0004796501 B.ATESTINA 12/15 TF 24/02/201324701 IT0004796519 BANCA ETICA12/15 SU 22/09/201224702 IT0004796527 BPSA 12/14 TV 10/03/201324703 IT0004796535 POP.VALC. 12/15 TF 28/08/201224704 IT0004796543 BCC POLESINE 17 TF 20/08/2012




DATE

24705 IT0004796550 BCC FRIULI 12/15 TF 23/02/201324706 IT0004796568 P.LAJATICO 12/15 TF 20/02/201324707 IT0004796576 CR ADAMELLO12/15 TF 21/02/201324708 IT0004796584 CRU B.VALSUG. 15 5% 21/02/201324709 IT0004796592 CR MEZZOCOR12/15 TF 20/02/201324710 IT0004796600 BCC LEZZENO12/15 SU 20/02/201324711 IT0004796618 TERCAS 12/14 TF 27/08/201224712 IT0004796626 TERCAS 12/14 TF 27/11/201224713 IT0004796634 UBI 12/15 TF 27/02/201324714 IT0004796642 POP.BERGAMO12/14 TV 05/10/201224715 IT0004796659 POP.BERGAMO12/15 TV 05/09/201224716 IT0004796667 POP.BERGAMO12/17 SU 05/09/201224717 IT0004796675 UBI 12/17 TF 27/02/201324718 IT0004796683 UGF BANCA 12/17 TF 13/08/201224719 IT0004796691 UGF BANCA 12/16 TF 13/08/201224720 IT0004796709 UGF BANCA 12/15 TF 13/08/201224721 IT0004796717 UGF BANCA 12/14 TF 13/08/201224722 IT0004796725 POP.SVILUPPO 15 SU 01/09/201224723 IT0004796733 CRU BATTIP.12/14 TF 10/08/201224724 IT0004796741 DEUTSCHE B.12/18 TV 28/09/201224725 IT0004796758 CR ASTI 12/17 TF 01/09/201224726 IT0004796766 CR ASTI 12/17 TF 20/08/201224727 IT0004796774 CR ASTI 12/15 TF 20/08/201224728 IT0004796782 B.MODENESE 12/14 TF 14/08/201224729 IT0004796790 B.PADOVANA 12/14 TF 02/10/201224730 IT0004796808 BLPR 12/14 TF 14/08/201224730 IT0004796808 BLPR 12/14 TF 14/08/201224731 IT0004796816 CASSA CENTR12/17 TF 20/02/201324732 IT0004796824 CASSA CENTR12/15 TF 20/02/201324733 IT0004796832 B.CIVIDALE 12/14 TF 13/08/201224734 IT0004796840 CR BRENTONICO 15 5% 22/02/201324735 IT0004796857 CR MORI‐VDG12/15 TF 21/02/201324736 IT0004796865 CASSA PADANA 16 TF 17/08/201224737 IT0004796873 CASSA PADANA 14 TF 17/08/201224738 IT0004796881 CRA ROANA 12/15 4.5% 24/08/201224739 IT0004796899 CRA VESTEN. 12/15 5% 28/02/201324740 IT0004796907 CREDEM 12/14 TM 05/09/201224741 IT0004796923 B.VALSABBINA 12/15 5 21/08/201224742 IT0004796931 POP.VICENZA12/14 TF 24/09/201224743 IT0004796949 POP.VICENZA12/15 TF 28/03/201324744 IT0004796956 CR BRUNICO 12/15 TF 24/02/201324745 IT0004796964 B.SELLA 12/18 TF 14/08/201224746 IT0004796972 BCC TREVIGIA 15 4.25 24/08/201224747 IT0004796980 ROVIGOBANCA 12/15 5% 27/08/201224748 IT0004797038 BCC SIBILLINI 15 5% 27/08/201224749 IT0004797046 BCC MEDIOCRATI 15 5% 23/08/201224750 IT0004797053 BCC B.SEBINO 14 4.25 22/08/201224751 IT0004797061 BCC IMPRUNETA 15 5% 27/08/201224752 IT0004797079 BCC PACHINO 15 4.5% 23/08/201224753 IT0004797087 BCC PIOVE 12/15 5% 27/08/201224754 IT0004797095 B.TERAMO 12/15 5% 24/08/201224755 IT0004797103 BCC ALBA 12/15 4.50% 22/08/201224756 IT0004797111 BCC CASTIGLIO 17 5.0 24/08/201224757 IT0004797129 BCC CASTIG. 15 4.50% 24/08/201224758 IT0004797137 BCC SANGRO 12/15 5.0 24/08/201224759 IT0004797145 BCC PREALPI 15 5.5% 24/08/201224760 IT0004797152 CRA BRENDOLA 15 4.75 27/08/201224761 IT0004797160 CREDIUMBRIA 15 4.6% 27/08/201224762 IT0004797178 BCC PRATOLA 15 5.00 27/08/201224763 IT0004797186 BCC ANGHIARI 15 4.50 24/08/201224764 IT0004797194 B.PESCIA 12/15 4.65% 27/08/201224765 IT0004797202 BCC ALPI MAR. 5.2% 20/08/201224766 IT0004797210 BCC PONTASSIEV.17 5% 24/08/201224767 IT0004797228 B.CA CRAS 12/17 5% 22/08/201224768 IT0004797236 BCA CRAS 12/15 4.50% 22/08/2012




DATE

24769 IT0004797244 B.VERONESE 14 4% 23/08/201224770 IT0004797251 BCC PONTASS. 15 4.5% 24/08/201224771 IT0004797277 BCC CASCINA 15 4.50 27/08/201224772 IT0004797285 BCC C.VENETO 12/15 5 24/08/201224773 IT0004797293 B.C.VENETO 12/15 4.5 24/08/201224774 IT0004797301 BCC CANTU' 12/15 5% 24/08/201224775 IT0004797319 BCC S.MARZANO 17 5.5 27/08/201224776 IT0004797327 BCC S.MARZANO 15 5% 27/08/201224777 IT0004797335 B.DI PESARO 12/15 5% 23/08/201224778 IT0004797343 BCC BASILIANO 15 4% 23/08/201224779 IT0004797350 B.FORLI 12/17 5.50% 27/08/201224780 IT0004797368 B.FORLI 12/15 5% 27/08/201224781 IT0004797376 BCC V.TRIGNO 15 OC 24/02/201524782 IT0004797384 BCC GHISALBA 15 13.5 24/02/201524783 IT0004797400 CW ALE EURIBOR C 24784 IT0004797426 BCC ALBA 12/15 TV 13/08/201224785 IT0004797434 B.MANZANO 15 4% 23/08/201224786 IT0004797442 B.MALATESTIANA 15 5% 27/08/201224787 IT0004797459 BCC CESENA 15 5% 27/08/201224788 IT0004797475 CR ASTI 12/14 TV 15/08/201224789 IT0004797483 B.S.G.Q.V.A.12/15 OC 24/02/201524790 IT0004797509 B.CARIGE 12/15 TF 12/09/201224791 IT0004797517 POP.FRIUL. 12/14 TF 16/09/201224792 IT0004797525 CR PR PC 12/14 TF 16/09/201224793 IT0004797533 CR CESENA 12/14 TF 13/08/201224794 IT0004797541 CRU A GARDA 12/15 5% 21/08/201224794 IT0004797541 CRU A.GARDA 12/15 5% 21/08/201224795 IT0004797558 CR SAONE 12/14 TF 15/08/201224796 IT0004797566 CR SAONE 12/14 TF 15/08/201224797 IT0004797574 BCC GHISALBA 14 TF 13/08/201224798 IT0004797582 BCC PACHINO12/14 TF 17/08/201224799 IT0004797608 BANCA CRAS 12/22 TV 15/08/201224800 IT0004797616 BCC ROMAGNA12/15 TF 10/08/201224801 IT0004797624 BCC ROMAGNA12/14 TF 10/08/201224802 IT0004797657 CW ALE EURIBOR C 24803 IT0004797707 POP.ETRURIA12/19 TF 13/08/201224804 IT0004797715 B.ROMANO 12/15 TF 24/02/201524805 IT0004797723 SANFELICE 12/15 TF 13/08/201224806 IT0004797731 POP.LANC. 12/14 ZC 14/02/201424807 IT0004797749 POP.MAROST.12/14 TF 02/03/201324808 IT0004797756 POP.SPOLETO12/15 TV 20/08/201224809 IT0004797764 BPRM 12/15 TF 28/02/201324810 IT0004797772 POP.BERGAMO12/15 TF 24/08/201224811 IT0004797780 POP.ANCONA 12/15 SD 01/09/201224812 IT0004797798 CR ISARCO 12/15 5.00 28/02/201324813 IT0004797806 POP.VICENZA12/22 TM 24/02/201324814 IT0004797814 POP.FRIUL. 12/16 TF 17/08/201224815 IT0004797822 CR PR PC 12/16 TF 17/08/201224816 IT0004797830 CRU VALLAGARINA 15 5 21/02/201324817 IT0004797848 CR DI LEDRO12/15 TF 15/02/201324818 IT0004797855 CRED.ART. 12/14 TF 17/08/201224819 IT0004797871 CHIANTIBACA 15 4.75% 21/08/201224820 IT0004797889 B.VALDARNO 12/15 4% 24/08/201224821 IT0004797897 B.VALPOLICELLA 14 OC 24/02/201424822 IT0004797905 BC A.BRIANZA 15 3.67 27/08/201224823 IT0004797913 BCC AGRO PONT. 15 5% 23/08/201224824 IT0004797921 BCC MASIANO 15 4% 24/08/201224825 IT0004797939 BCC POMPIANO 15 5.2% 21/08/201224826 IT0004797947 BCC EMILIA 17 5,25 27/08/201224827 IT0004797970 B.SVILUPPO 12/15 TF 14/08/201224828 IT0004797996 B.SVILUPPO 12/14 TF 14/08/201224829 IT0004798002 BCC PRATOLA12/14 TF 20/08/201224830 IT0004798036 BCC EMILIA 2015 4,5 27/08/201224831 IT0004798044 BCC INZAGO 15 3% 24/08/201224832 IT0004798051 BCC LESMO 12/15 TF 24/08/2012




DATE

24833 IT0004798069 BCC TRIUGGIO 15 4.75 24/08/201224834 IT0004798077 BCC ADDA CREM15 4.25 24/08/201224835 IT0004798085 B.RIMINI 12/15 TF 23/08/201224836 IT0004798093 BCC RIPATRAN.15 4.5 23/08/201224837 IT0004798101 BCC PICENA 15 OC 23/02/201524838 IT0004798119 BCC CAVOLA 15 5% 27/08/201224839 IT0004798127 BCC.S.GIOVANNI 15 6% 24/08/201224840 IT0004798135 BCC FANO 15 5% 23/08/201224841 IT0004798143 BCC PORDEN.12/15 TF 27/08/201224842 IT0004798150 B.CILENTO 12/15 5% 24/08/201224843 IT0004798168 BCC PITIGLIAN15 4.75 27/08/201224844 IT0004798176 BCC BARLAS.15 4,5% 27/08/201224845 IT0004798184 BCC CARSO 12/15 4.00 27/08/201224846 IT0004798192 BCC B.FRIULANA 15 4% 27/08/201224847 IT0004798200 VIBANCA 12/15 4.75% 27/08/201224848 IT0004798218 BC VERGATO 12/15 4.5 27/02/201524849 IT0004798226 BCC B.GAROLFO 15 5% 27/08/201224850 IT0004798234 BCC SALA 12/15 5% 27/08/201224851 IT0004798242 B.CRS 12/15 TF 27/02/201324852 IT0004798259 BCC SM CAVOTI 15 5.0 27/08/201224853 IT0004798267 BCC CAPACCIO 15 4.5% 27/08/201224854 IT0004798275 BCC PERGOLA 15 5% 23/08/201224855 IT0004798283 BCC GATTEO 15 4.75 27/08/201224856 IT0004798291 BCC FALCONARA15 4.45 27/08/201224857 IT0004798309 EMILBANCA 15 5% 23/08/201224858 IT0004798317 BCC VIGNOLE 15 4 50 24/08/201224858 IT0004798317 BCC VIGNOLE 15 4.50 24/08/201224859 IT0004798325 BCC S.GIOV.R. 15 5% 27/08/201224860 IT0004798333 B.PISTOIA 15 4.375% 24/08/201224861 IT0004798341 B.TARANTO 12/15 4.5 27/08/201224862 IT0004798358 BCC GAMBATESA 15 OC 27/02/201524863 IT0004798366 BCC STARANZ.12/15 4% 27/08/201224864 IT0004798374 CC FRIULI 12/15 4% 27/08/201224865 IT0004798382 BCC SIGNA 12/15 4% 21/08/201224866 IT0004798390 BCC GOFFREDO 15 4.25 21/08/201224867 IT0004798408 BCC BENE VAG. 15 5% 24/08/201224868 IT0004798416 BCC CORINALDO 15 5% 23/08/201224869 IT0004798424 B.CARNIA 12/15 4% 27/08/201224870 IT0004798432 BCC GRADARA 12/15 TF 27/08/201224871 IT0004798440 BCC NETTUNO 12/15 5% 23/08/201224872 IT0004798457 BCC DOBERDO'12/15 4% 23/08/201224873 IT0004798465 BCC CHERASCO 12 5.10 23/08/201224874 IT0004798473 BCC FIUGGI 12/15 5% 24/08/201224875 IT0004798499 BCC S.G.MEDUNO 15 4% 24/08/201224876 IT0004798507 BCC VALDIN.15 4,25 24/08/201224877 IT0004798515 BCC POLESINE 15 5.00 24/08/201224878 IT0004798523 BCC ABRUZZESE 15 5% 24/08/201224879 IT0004798531 BCC UDINE 15 4,5 27/08/201224880 IT0004798549 BCC CREDIVEN 12/15 5 27/08/201224881 IT0004798556 BCC CREDIVEN 12/14 4 27/08/201224882 IT0004798564 CR RABBI 12/16 TV 01/09/201224883 IT0004798572 BCC CASALGR12/17 TV 15/08/201224884 IT0004798580 CR ASTI 12/22 ZC 01/03/202224885 IT0004798598 BCC A.RENO 12/14 TF 15/08/201224886 IT0004798606 CERT IMI EUROSTO C 24887 IT0004798614 CR ASTI 12/17 ZC 01/03/201724888 IT0004798622 B.PADOVANA 12/16 TF 15/08/201224889 IT0004798630 B.DESIO 12/14 TF 16/08/201224890 IT0004798648 CC REGGIANO12/17 TM 01/09/201224891 IT0004798655 CRA A.GARDA12/14 TF 01/09/201224892 IT0004798663 CR C.VALSUG12/16 TV 15/08/201224893 IT0004798671 B.PADOVANA 12/14 TF 15/08/201224894 IT0004798689 CR MEZZOCOR12/15 TF 16/02/201324895 IT0004798697 CR MEZZOCOR12/14 TF 16/08/201224896 IT0004798705 CR MORI‐VDG12/16 TM 01/09/2012




DATE

24897 IT0004798713 CR TRENTO 12/15 SU 01/09/201224898 IT0004798721 CRA TREVISO 15 5% 28/02/201324899 IT0004798739 POP.BERGAMO12/15 TF 24/08/201224900 IT0004798747 CR BRA 12/14 TF 23/08/201224901 IT0004798804 CW ALE EURIBOR C 24902 IT0004798812 CW ALE EURIBOR C 24903 IT0004798820 CW ALE EURIBOR C 24904 IT0004798838 CW ALE EURIBOR C 24905 IT0004798846 CW ALE EURIBOR C 24906 IT0004798853 CW ALE EURIBOR C 24907 IT0004798861 CW ALE EURIBOR C 24908 IT0004798879 CW ALE EURIBOR C 24909 IT0004798887 CW ALE EURIBOR C 24910 IT0004798895 CW ALE EURIBOR C 24911 IT0004798903 CARIM AOR GOD 01051224912 IT0004798937 B.MPS 12/14 TV 21/09/201224913 IT0004798945 BCC CONVERS12/15 TF 20/08/201224914 IT0004798952 BCC CONVERS12/15 TV 20/08/201224915 IT0004798960 BCC MONAST.12/15 TV 20/08/201224916 IT0004798978 CRA CORTINA12/16 TV 01/09/201224917 IT0004798986 BCC MONAST.12/14 TF 20/08/201224918 IT0004798994 BCC FRIULI 12/15 SU 17/02/201324919 IT0004799000 BCC MONAST.12/15 TF 20/08/201224920 IT0004799018 MEDIOCRATI 12/16 TF 24/08/201224921 IT0004799026 BCC PIANFEI12/15 SU 15/08/201224922 IT0004799034 BCC CARATE 12/15 TF 01/09/201224922 IT0004799034 BCC CARATE 12/15 TF 01/09/201224923 IT0004799042 BCC VICENT.12/15 TF 23/08/201224924 IT0004799059 P.O/225 BCC BS 12/14 10/09/201224925 IT0004799067 CC. BRESCIA12/15 TF 10/09/201224926 IT0004799075 BCC VICENT.12/16 TF 23/08/201224927 IT0004799083 BCC CONVERS12/17 TV 20/08/201224928 IT0004799091 UBI 12/14 TV 20/08/201224929 IT0004799109 POP.EMILIA 12/14 TF 20/08/201224930 IT0004799117 CR C.VALSUG12/15 TF 21/02/201324931 IT0004799125 CRU LEVICO 12/14 TM 01/09/201224932 IT0004799133 CR NOVELLA 12/15 TF 01/09/201224933 IT0004799141 B.ANCONA 12/15 5% 23/08/201224934 IT0004799158 BCC SCAFATI 12/15 5% 27/08/201224935 IT0004799166 BCC GARIGLIANO 15 5% 23/08/201224936 IT0004799174 ROMAGNA EST 15 5.00 27/08/201224937 IT0004799182 BCC PRIVERNATE 15 5% 23/08/201224938 IT0004799190 BCC MARCON 12/15 OC 24/02/201524939 IT0004799208 BCC AGRIGENT. 15 OC 27/02/201524940 IT0004799216 CR TRENTO 12/14 TF 01/09/201224941 IT0004799224 CRED.ART. 12/14 TF 21/08/201224942 IT0004799232 CRED.ART. 12/14 TF 20/08/201224943 IT0004799240 CR SALUZZO 12/15 TF 01/09/201224944 IT0004799257 CR VOLTERRA12/17 TF 24/08/201224945 IT0004799265 BCC GHISALBA 15 TF 20/08/201224946 IT0004799273 BCC VEROLAV12/17 TF 17/08/201224947 IT0004799281 POP.BERGAMO12/22 TF 27/08/201224948 IT0004799299 VENETO B.H.12/14 TF 20/08/201224949 IT0004799307 VENETO B.H.12/14 TF 21/08/201224950 IT0004799315 BCC MONTECORV.15 5% 27/02/201324951 IT0004799331 UBI 12/14 TV 17/08/201224952 IT0004799349 UBI 12/14 TV 20/08/201224953 IT0004799364 BIVERBANCA 12/14 TF 12/09/201224954 IT0004799380 B.MPS 12/14 TV 21/09/201224955 IT0004799398 B.MPS 12/14 TF 21/09/201224956 IT0004799406 BCCM 22/03/2015 S.U. 22/09/201224957 IT0004799414 B.CARAGLIO 12/15 TF 20/08/201224958 IT0004799422 BCC MARANO 12/15 SU 20/02/201324959 IT0004799430 CRABIN 12/15 TF 20/08/201224960 IT0004799448 CRABIN 12/15 TF 20/08/2012




DATE

24961 IT0004799455 BANCA CRAS 12/17 TM 22/08/201224962 IT0004799463 B.MPS 12/14 TF 21/09/201224963 IT0004799471 ANTONVENETA12/14 TV 21/09/201224964 IT0004799489 BCC CAMBIANO 15 SU 01/09/201224965 IT0004799497 CR ASTI 12/15 TF 20/08/201224966 IT0004799505 BPSA 12/15 SU 20/08/201224967 IT0004799513 BPSA 12/15 TF 20/08/201224968 IT0004799521 B.DESIO 12/14 TF 20/08/201224969 IT0004799539 POP.PUGLIA 11/14 TF 01/09/201224970 IT0004799547 CARICHIETI 12/14 SU 02/03/201324971 IT0004799554 CR NOVELLA 12/15 TV 01/09/201224972 IT0004799562 CR STREMBO 12/16 SU 01/09/201224973 IT0004799570 CRED.VALTEL12/14 TF 22/08/201224974 IT0004799588 CR VOLTERRA12/15 TF 24/08/201224975 IT0004799596 POP.VICENZA12/15 TF 24/08/201224976 IT0004799604 C.SICILIANO12/14 TF 22/08/201224977 IT0004799612 CR BOLZANO 12/15 TV 01/09/201224978 IT0004799646 BCC CARAVAGGIO15 4.8 27/08/201224979 IT0004799653 BCC CARAVAGG. 17 5.2 27/08/201224980 IT0004799661 B.S.STEFANO 12/17 TF 27/08/201224981 IT0004799679 B.S.STEFANO 12/15 6% 27/08/201224982 IT0004799703 BIVERBANCA 12/14 TV 12/09/201224983 IT0004799711 P.LECCHESE 12/15 TF 19/09/201224984 IT0004799729 P.LECCHESE 12/14 TF 19/09/201224985 IT0004799737 P.LECCHESE 12/16 TV 19/09/201224986 IT0004799760 B PIACENZA 12/15 TV 01/09/201224986 IT0004799760 B.PIACENZA 12/15 TV 01/09/201224987 IT0004799778 BPSA 12/14 TV 22/08/201224988 IT0004799786 B.DESIO 12/15 SU 06/09/201224989 IT0004799794 POP.PUGLIA 12/14 TF 01/09/201224990 IT0004799802 CR FERRARA 12/15 TF 01/09/201224991 IT0004799810 B.CIVIDALE 12/14 TF 20/08/201224992 IT0004799836 CR B.VALLAG12/15 TF 02/03/201324993 IT0004799844 B.ROMANO 12/14 TF 20/08/201224994 IT0004799851 BCC PORDEN.12/15 SU 20/02/201324995 IT0004799869 BCC AGRO BS12/15 TF 05/09/201224996 IT0004799877 BCC AGRO BS12/14 TF 05/09/201224997 IT0004799885 BCC MOZZANICA 14 TF 08/09/201224998 IT0004799893 CR PERGINE 12/14 TF 01/03/201324999 IT0004799901 CR PERGINE 12/16 SU 01/03/201325000 IT0004799919 CR PERGINE 12/16 SU 01/03/201325001 IT0004799927 UNICREDIT 12/16 TF 30/07/201225002 IT0004799943 BVC 12/15 TF 31/08/201225003 IT0004799950 B.CENTROMARCA 15 OC 24/02/201525004 IT0004799968 BCC VICENTINO 15 5.2 24/08/201225005 IT0004799976 BLPR 12/15 TF 24/08/201225006 IT0004799984 BCC FIUMICELLO 15 4% 27/08/201225007 IT0004799992 BCC OSTRA 15 5% 27/08/201225008 IT0004800006 POP.BERGAMO12/15 TF 28/08/201225009 IT0004800014 POP.BERGAMO12/17 TF 24/08/201225010 IT0004800022 CCR A.ADIGE12/15 TV 01/09/201225011 IT0004800063 BNL 12/15 TV 27/08/201225012 IT0004800071 BNL 12/14 TV 27/08/201225013 IT0004800089 B.CARIGE 12/16 TV 28/08/201225014 IT0004800097 B.BOLOGNA 12/15 TF 28/02/201325015 IT0004800105 B.BOLOGNA 12/17 TF 28/02/201325016 IT0004800113 DEXIA C. 12/15 TF 20/03/201325017 IT0004800121 BCC TREVIGLIO 15 TV 01/09/201225018 IT0004800139 BCC TREVIGLIO 15 TM 01/09/201225019 IT0004800196 POP.LANC. 12/14 TF 20/08/201225020 IT0004800212 POP.SPOLETO12/17 TF 21/08/201225021 IT0004800220 POP.SPOLETO12/15 TF 21/08/201225022 IT0004800253 B.CARIGE 12/15 TV 15/03/201325023 IT0004800261 CR BRA 12/15 TF 02/09/201225024 IT0004800279 CR BRA 12/18 TM 02/09/2012




DATE

25025 IT0004800287 CRED.ART. 12/14 TF 19/09/201225026 IT0004800295 CREVERBANCA 14 4% 01/09/201225027 IT0004800303 CREVERBANCA 15 6% 01/09/201225028 IT0004800311 MED.FVG 12/17 TF 22/08/201225029 IT0004800329 MED.FVG 12/15 TF 22/08/201225030 IT0004800337 B.CARIME 12/14 TF 16/09/201225031 IT0004800345 POP.BERGAMO12/22 TF 31/08/201225032 IT0004800352 B.LEGNANO 12/14 TV 21/08/201225033 IT0004800469 B.CARIME 12/14 TF 16/10/201225034 IT0004800477 B.CARIME 12/14 TV 16/10/201225035 IT0004800485 B.BRESCIA 12/15 TF 31/08/201225036 IT0004800493 BRE B. 12/16 TM 30/09/201225037 IT0004800501 B.CARIME 12/16 TM 16/09/201225038 IT0004800519 BRE B. 12/14 TF 30/09/201225039 IT0004800527 BRE B. 12/14 TF 30/09/201225040 IT0004800535 B.BRESCIA 12/14 TV 02/10/201225041 IT0004800543 BRE B. 12/14 TV 30/09/201225042 IT0004800568 CRED.ART. 12/15 TF 28/08/201225043 IT0004800576 CR VALLE L.12/14 TF 01/09/201225044 IT0004800584 CR ADAMELLO12/15 SU 01/09/201225045 IT0004800592 CR ADAMELLO12/17 TM 01/09/201225046 IT0004800600 POP.LANC. 12/14 ZC 22/04/201425047 IT0004800618 BCC CASTAGN12/15 TF 24/02/201325048 IT0004800626 BCC CAMPIGLIA 16 TV 02/09/201225049 IT0004800634 POP.RAGUSA 12/15 5% 28/02/201325050 IT0004800642 B PIEMONTE 12/15 TF 12/09/201225050 IT0004800642 B.PIEMONTE 12/15 TF 12/09/201225051 IT0004800659 CR ASTI 12/14 TF 02/09/201225052 IT0004800667 CR ASTI 12/14 TV 01/09/201225053 IT0004800675 CR ASTI 12/15 TF 02/09/201225054 IT0004800683 B.BERGAMASCA 16 SU 12/09/201225055 IT0004800691 B.ATESTINA 12/14 TF 27/08/201225056 IT0004800709 CRA ERCHIE 12/14 TF 01/09/201225057 IT0004800717 BCC BASILIAN 14 TF 05/09/201225058 IT0004800725 B.ATESTINA 12/15 TF 27/08/201225059 IT0004800733 BCC CARUGATE 15 TF 02/09/201225060 IT0004800766 CERT MPS SP/ASX C 25061 IT0004800774 B.MPS 12/15 TF 28/08/201225062 IT0004800782 POP.MILANO 12/17 TV 30/03/201325063 IT0004800790 POP.MILANO 12/17 TM 30/03/201325064 IT0004800808 CERT ALE FTSE C 25065 IT0004800816 CR ASTI 12/16 TM 02/09/201225066 IT0004800824 CR ASTI 12/16 TM 02/09/201225067 IT0004800832 BCC BANCASCIANO 15 5 22/08/201225068 IT0004800840 BCC CASTAGN12/17 SU 27/08/201225069 IT0004800857 P.CIVIDALE 12/17 TF 23/02/201325070 IT0004800873 CR FIEMME 12/15 TF 24/08/201225071 IT0004800881 CRED.ART. 12/15 SU 19/03/201325072 IT0004800899 INTESA SP 12/14 TF 03/04/201325073 IT0004800907 INTESA SP 12/14 TF 03/04/201325074 IT0004800915 INTESA SP 12/17 TV 03/10/201225075 IT0004800923 INTESA SP 12/14 TF 04/04/201325076 IT0004800931 CR BOLZANO 12/14 TF 01/09/201225077 IT0004800949 CR BOLZANO 12/15 TF 01/09/201225078 IT0004800956 CR BOLZANO 12/14 TV 01/09/201225079 IT0004800964 CR BOLZANO 12/14 TV 01/09/201225080 IT0004800972 BPCI 12/14 TM 03/10/201225081 IT0004800980 BPCI 12/14 TM 02/10/201225082 IT0004800998 BPCI 12/14 TV 02/10/201225083 IT0004801004 B.BRESCIA 12/14 TV 30/09/201225084 IT0004801020 CCR A.ADIGE12/15 TF 01/03/201325085 IT0004801038 POP.BERGAMO12/22 TF 02/09/201225086 IT0004801046 B.CENTROPAD12/16 TV 01/09/201225087 IT0004801053 BCC STARANZANO14 TV 27/08/201225088 IT0004801061 BCC FILOTTRANO15 TF 01/09/2012




DATE

25089 IT0004801079 BCC VALDICH. 14 TF 01/09/201225090 IT0004801087 B.CENTROPAD12/17 SU 01/09/201225091 IT0004801095 EMIL BANCA 12/15 TF 01/09/201225092 IT0004801103 BANCA CRAS 12/14 TM 24/08/201225093 IT0004801111 BCC ALBEROB12/15 TF 01/09/201225094 IT0004801129 ROVIGOBANCA12/14 TF 23/08/201225095 IT0004801137 BCC MAIER. 12/14 TF 28/08/201225096 IT0004801152 ROVIGOBANCA12/15 TF 23/08/201225097 IT0004801178 BCC STARANZANO17 SU 27/08/201225098 IT0004801186 BCC STARANZANO17 TF 27/08/201225099 IT0004801194 CC RAVENNATE 14 ZC 15/07/201425100 IT0004801202 ROVIGOBANCA12/14 TF 23/08/201225101 IT0004801251 BCC PONTASS12/15 TV 01/09/201225102 IT0004801269 B.MONTERIGG12/15 TF 27/02/201325103 IT0004801277 BCC BUSTO G12/14 TF 27/08/201225104 IT0004801285 BCC BUSTO G12/15 TF 27/08/201225105 IT0004801293 BCC VALMAR.12/15 TM 01/09/201225106 IT0004801301 BCC CREMENO12/15 TF 27/02/201325107 IT0004801319 P.CIVIDALE 12/15 TF 23/02/201325108 IT0004801327 B.CIVIDALE 12/15 TF 23/02/201325109 IT0004801335 B.CIVIDALE 12/17 TF 23/02/201325110 IT0004801343 BANCA DEL SUD 15 5.3 28/08/201225111 IT0004801350 B.FUCINO 12/15 TV 01/09/201225112 IT0004801368 B.MARCHE 12/14 TF 02/10/201225113 IT0004801376 B.MARCHE 12/14 TF 02/10/201225114 IT0004801384 BCC SIGNA 12/16 TF 01/09/201225114 IT0004801384 BCC SIGNA 12/16 TF 01/09/201225115 IT0004801392 BCC SIGNA 12/15 SU 01/09/201225116 IT0004801400 POP.EMILIA 12/15 ZC 02/03/201525117 IT0004801418 BCC CARATE 12/15 4.8 24/02/201325118 IT0004801426 BCC GHISALBA 15 TF 28/08/201225119 IT0004801434 CC RAVENNATE 15 TF 27/08/201225120 IT0004801442 INTESA SP 12/15 ZC 03/04/201525121 IT0004801459 B.CO POP. 12/16 SU 30/09/201225122 IT0004801467 POP.BERGAMO12/15 TF 05/09/201225123 IT0004801533 CERT ALE BORSA C 25124 IT0004801541 BTP 01092022 5.50% 01/09/201225125 IT0004801558 BOT 20121220 295 GG 20/12/201225126 IT0004801574 SPOLETO M. 12/53 TV 25/08/201225127 IT0004801582 SPOLETO M. 12/53 TV 25/08/201225128 IT0004801590 CRED.ART. 12/16 TV 12/09/201225129 IT0004801608 CR BRA 12/15 TF 23/02/201325130 IT0004801616 B.CESENA 12/15 SU 05/09/201225131 IT0004801624 B.DESIO LAZ12/14 TF 01/09/201225132 IT0004801632 POP.PUGLIA 12/15 TF 28/08/201225133 IT0004801640 CR SPEZIA 12/14 TV 02/09/201225134 IT0004801657 POP.FRIUL. 12/14 TV 02/09/201225135 IT0004801665 CR PR PC 12/14 TV 02/09/201225136 IT0004801673 CR SPEZIA 12/14 TF 01/06/201325137 IT0004801681 POP.FRIUL. 12/14 TF 01/06/201325138 IT0004801699 CR PR PC 12/14 TF 01/06/201325139 IT0004801707 CR SPEZIA 12/14 TF 01/12/201225140 IT0004801715 POP.FRIUL. 12/14 TF 01/12/201225141 IT0004801723 CR PR PC 12/14 TF 01/12/201225142 IT0004801731 CR ISERA 12/15 TF 01/09/201225143 IT0004801749 CR VPV 12/14 TF 01/09/201225144 IT0004801756 CR ROVERETO 12/15 TM 01/03/201325145 IT0004801764 B.DON RIZZO12/15 TF 30/09/201225146 IT0004801772 INTESA SP 12/16 TV 03/04/201325147 IT0004801780 POP.VICENZA12/17 TF 28/08/201225148 IT0004801798 POP.BERGAMO12/14 TF 30/04/201325149 IT0004801806 POP.BERGAMO12/17 TV 02/10/201225150 IT0004801814 POP.BERGAMO12/14 TF 02/11/201225151 IT0004801822 POP.BERGAMO12/14 TV 02/10/201225152 IT0004801830 POP.BERGAMO12/15 TV 02/10/2012




DATE

25153 IT0004801848 POP.BERGAMO12/16 TV 02/10/201225154 IT0004801863 VENETO B.H.12/14 TF 02/10/201225155 IT0004801871 B.REGGIANA 12/14 TV 01/09/201225156 IT0004801889 BCC S.VINCENZO14 TF 01/09/201225157 IT0004801897 BCC PITIGLIANO16 TF 05/09/201225158 IT0004801905 BCC PITIGLIANO14 TF 05/09/201225159 IT0004801913 B. S.GIORGIO 14 TF 15/09/201225160 IT0004801921 VENETO B.H.12/14 TF 02/10/201225161 IT0004801939 VENETO B.H.12/17 TM 02/10/201225162 IT0004801947 CR S.MINIATO 15 TV 27/02/201325163 IT0004801954 B.SELLA 12/17 TF 01/09/201225164 IT0004801962 POP.MANTOVA12/17 TM 30/03/201325165 IT0004802010 CARIFERMO 12/14 TF 01/09/201225166 IT0004802051 POP.ETRURIA12/14 TF 30/09/201225167 IT0004802077 CRA BOVES 12/14 TF 28/08/201225168 IT0004802085 BANCA CRAS 12/17 TM 01/09/201225169 IT0004802093 BCC V.SERIANA 15 TV 12/09/201225170 IT0004802101 CC.SPELLO 12/15 TF 15/09/201225171 IT0004802119 CARILO 12/15 TF 09/03/201325172 IT0004802127 B.MARCHE 12/14 TF 02/10/201225173 IT0004802135 BCC CASTAGN12/17 TV 01/09/201225174 IT0004802168 MEDIOCREVAL12/19 TF 02/03/201325175 IT0004802176 CA.RI.FANO 12/14 TF 01/09/201225176 IT0004802184 CR SALUZZO 12/16 TM 01/09/201225177 IT0004802192 CR VOLTERRA12/15 TV 19/09/201225178 IT0004802200 BCC GATTEO 12/14 SU 01/09/201225178 IT0004802200 BCC GATTEO 12/14 SU 01/09/201225179 IT0004802218 BCC PACHINO12/15 TF 26/09/201225180 IT0004802226 POP.BERGAMO12/17 TF 15/09/201225181 IT0004802234 POP.BERGAMO12/15 TF 07/09/201225182 IT0004802242 POP.BERGAMO12/15 SU 30/03/201325183 IT0004802259 POP.BERGAMO12/15 TF 07/09/201225184 IT0004802267 CRA S.GIAC.12/14 TF 02/09/201225185 IT0004802275 BNL 12/15 TV 30/09/201225186 IT0004802283 B.LEGNANO 12/17 TV 30/03/201325187 IT0004802291 POP.ETRURIA12/16 TF 05/10/201225188 IT0004802309 POP.ETRURIA12/14 SU 05/10/201225189 IT0004802317 B.PADOVANA 12/16 TF 01/09/201225190 IT0004802325 BCC FORNAC.12/15 TF 05/10/201225191 IT0004802333 BNL 12/15 TV 30/09/201225192 IT0004802341 POP.ANCONA 12/14 TF 16/10/201225193 IT0004802358 B.S.GIORGIO12/14 TF 02/11/201225194 IT0004802366 POP.BERGAMO12/17 TF 02/09/201225195 IT0004802382 POP.ANCONA 12/16 TM 16/10/201225196 IT0004802390 BVC 12/14 TF 02/11/201225197 IT0004802408 BVC 12/15 TF 02/10/201225198 IT0004802416 POP.BARI 12/15 TF 10/10/201225199 IT0004802424 B.FORLI'03‐12/16 4 02/09/201225200 IT0004802432 BCC A.RENO 12/14 TF 28/08/201225201 IT0004802440 B.FORLI'03/12‐15 3,5 02/09/201225202 IT0004802457 B.VERONA 12/15 TF 05/09/201225203 IT0004802465 CERT ALE BASKET C 25204 IT0004802473 B.UDINE 12/15 TF 05/09/201225205 IT0004802481 B. VERSILIA12/15 TF 06/09/201225206 IT0004802499 B.UDINE 12/17 TF 05/09/201225207 IT0004802507 B. VERSILIA12/17 TF 06/09/201225208 IT0004802515 BCA SATURNIA 15 SU 01/09/201225209 IT0004802556 BCA SATURNIA 17 TF 01/09/201225210 IT0004802564 POP.EMILIA 12/15 TF 01/03/201325211 IT0004802572 BCA SATURNIA 19 SU 01/09/201225212 IT0004802580 BCC SATURNIA E COSTA 01/03/202225213 IT0004802598 POP.APRILIA12/14 TF 02/09/201225214 IT0004802606 BCC GHISALBA 14 TF 02/09/201225215 IT0004802614 CR CENTO 12/15 TF 09/09/201225216 IT0004802630 CASSA CENTR12/15 TF 01/09/2012




DATE

25217 IT0004802648 CR RAVENNA 12/15 TF 02/09/201225218 IT0004802655 POP.SPOLETO12/14 TF 03/10/201225219 IT0004802663 POP.SPOLETO12/15 TF 03/10/201225220 IT0004802671 POP.SPOLETO12/14 TF 03/10/201225221 IT0004802689 POP.SPOLETO12/14 TF 03/10/201225222 IT0004802697 POP.PUGL. 12/17 TF 28/08/201225223 IT0004802705 POP.PUGL. 12/15 TF 28/08/201225224 IT0004802713 B.CO POP. 12/15 TF 28/02/201325225 IT0004802739 B.MERIDIANA12/14 TF 02/10/201225226 IT0004802747 CR FABRIANO12/14 TF 02/10/201225227 IT0004802754 CR FABRIANO12/14 TF 02/10/201225228 IT0004802762 B.MERIDIANA12/14 TF 02/10/201225229 IT0004802788 B.MERIDIANA12/17 TM 02/10/201225230 IT0004802796 CR FABRIANO12/17 TM 02/10/201225231 IT0004802804 VENETO B.H.12/14 TF 07/09/201225232 IT0004802812 BVC 12/15 TM 02/10/201225233 IT0004802820 POP.BERGAMO12/19 TF 13/09/201225234 IT0004802838 MANTOVABANCA 14 TF 07/09/201225235 IT0004802846 BPF 12/15 TF 28/08/201225236 IT0004802853 POP.RAGUSA 12/15 TF 06/09/201225237 IT0004802861 B.DESIO 12/14 TF 16/09/201225238 IT0004802879 B.CRS 12/14 TV 01/09/201225239 IT0004802887 B.CRS 12/15 TF 15/09/201225240 IT0004802895 B.CRS 12/14 TF 15/09/201225241 IT0004802903 B.CARNIA 12/15 TV 01/09/201225242 IT0004802911 CRA TREVISO12/16 SU 01/09/201225242 IT0004802911 CRA TREVISO12/16 SU 01/09/201225243 IT0004802937 B.CARNIA 12/14 TF 01/09/201225244 IT0004802945 BCC ROMAGNA12/14 TF 01/09/201225245 IT0004802952 BCC PIANFEI12/14 TF 01/12/201225246 IT0004802960 CC RAVENNATE 15 TF 05/10/201225247 IT0004802978 CRA TREVISO12/15 TF 01/09/201225248 IT0004802986 B.CARNIA 12/16 TM 01/09/201225249 IT0004802994 BCC M.PRUNO12/17 TM 15/03/201325250 IT0004803000 BCC PIANFEI12/15 SU 01/09/201225251 IT0004803018 BCC M.PRUNO12/14 TF 15/09/201225252 IT0004803026 BCC DOBERDO12/15 SU 05/09/201225253 IT0004803034 BCC LESMO 12/14 TF 06/09/201225254 IT0004803042 CRA S.GIUSEP 14 TF 01/09/201225255 IT0004803075 POP.EMILIA 12/17 TF 23/03/201325256 IT0004803109 BCC ALBA 12/27 TV 15/09/201225257 IT0004803117 B.CO POP. 12/16 TV 26/08/201225258 IT0004803125 B.VALDARNO 12/14 TF 12/09/201225259 IT0004803133 B.CARIGE 12/15 TF 20/03/201325260 IT0004803141 B.CARIGE 12/17 TF 20/03/201325261 IT0004803158 CREDEM 12/18 TM 30/09/201225262 IT0004803166 CREVERBANCA12/15 TF 15/09/201225263 IT0004803174 POP.VICENZA12/14 TF 15/09/201225264 IT0004803182 POP.VICENZA12/18 TF 15/03/201325265 IT0004803190 BANCA EUGANEA 15 TF 05/09/201225266 IT0004803208 BCC ALBA 12/24 ZC 12/03/202425267 IT0004803224 CC LUCINICO12/14 TV 15/09/201225268 IT0004803232 BCC A.BRIANZA 15 TF 05/09/201225269 IT0004803240 CC LUCINICO12/16 SU 15/09/201225270 IT0004803257 BCC OROBICA12/15 TF 16/09/201225271 IT0004803265 BOT 20120928 182 GG. 28/09/201225272 IT0004803273 BOT 20130314 364 GG 14/03/201325273 IT0004803281 MED.TR.A.A.12/17 TV 05/09/201225274 IT0004803299 B.LEGNANO 12/15 TF 07/09/201225275 IT0004803307 BCC CAMBIANO 15 SU 12/09/201225276 IT0004803323 B.DESIO LAZ12/14 TV 29/09/201225277 IT0004803331 B.DESIO LAZ12/15 TF 29/09/201225278 IT0004803349 BNL 12/17 TV 30/09/201225279 IT0004803356 CARICHIETI 12/17 TF 05/03/201325280 IT0004803364 CR FERRARA 12/15 TF 02/10/2012




DATE

25281 IT0004803372 CR FERRARA 12/14 TF 02/10/201225282 IT0004803380 CR RAVENNA 12/14 TF 02/09/201225283 IT0004803398 CR C.VALSUG12/15 SU 05/03/201325284 IT0004803406 INTESA SP 12/14 TM 03/04/201325285 IT0004803414 POP.SO 12/15 TF 23/09/201225286 IT0004803422 B. NUOVA 12/14 TF 09/10/201225287 IT0004803430 POP.BERGAMO12/15 TF 12/09/201225288 IT0004803448 B.BRESCIA 12/15 TM 30/09/201225289 IT0004803455 B.BRESCIA 12/15 TV 30/03/201325290 IT0004803463 B.BRESCIA 12/15 TF 30/09/201225291 IT0004803471 POP.BERGAMO12/15 TF 16/09/201225292 IT0004803489 POP.EMILIA 12/15 TF 23/03/201325293 IT0004803497 UNICREDIT 12/16 TM 11/10/201225294 IT0004803505 UNICREDIT 12/16 TF 11/04/201325295 IT0004803513 BCC VALTR 12/14 TF 12/09/201225296 IT0004803521 CCR A.ADIGE12/15 TV 15/09/201225297 IT0004803554 BCC VEROLAV12/15 TF 15/09/201225298 IT0004803596 B.DESIO 12/14 TF 22/09/201225299 IT0004803604 BCO LUCCA 12/15 TF 15/09/201225300 IT0004803612 CR FIEMME 12/16 TF 06/09/201225301 IT0004803620 C.SICILIANO12/14 TF 08/09/201225302 IT0004803638 CR MERANO 12/16 SU 08/09/201225303 IT0004803646 CR MERANO 12/15 SU 08/09/201225304 IT0004803653 BCC OTRANTO12/17 TF 02/10/201225305 IT0004803661 BCC OTRANTO12/16 TF 02/10/201225306 IT0004803679 BCC OTRANTO12/15 TF 02/10/201225306 IT0004803679 BCC OTRANTO12/15 TF 02/10/201225307 IT0004803687 B.BRESCIA 12/14 TV 30/09/201225308 IT0004803695 BCC B.FRIUL12/15 TF 02/10/201225309 IT0004803703 B.COLLI EUG12/15 TF 08/03/201325310 IT0004803711 CREA CANTU'12/17 SU 26/09/201225311 IT0004803729 BCA MALA 130312‐15TF 13/09/201225312 IT0004803737 BCA MALA 110412‐14TF 11/10/201225313 IT0004803745 BCC B.FRIUL12/15 SD 02/10/201225314 IT0004803752 BCC V.LAMBRO 15 TF 19/09/201225315 IT0004803760 CREA CANTU'12/15 TM 26/09/201225316 IT0004803778 CW ALE EURIBOR C 25317 IT0004803786 CW ALE EURIBOR C 25318 IT0004803794 CW ALE EURIBOR C 25319 IT0004803802 CW ALE EURIBOR C 25320 IT0004803810 CW ALE EURIBOR C 25321 IT0004803828 CW ALE EURIBOR C 25322 IT0004803836 CW ALE EURIBOR C 25323 IT0004803844 CW ALE EURIBOR C 25324 IT0004803851 CW ALE EURIBOR C 25325 IT0004803869 SANFELICE 12/14 SU 06/09/201225326 IT0004803893 P.LAJATICO 12/14 TM 12/09/201225327 IT0004803901 POP.LANC. 12/15 TF 19/09/201225328 IT0004803919 POP.LANC. 12/14 TF 19/05/201325329 IT0004803927 CR FERRARA 12/19 TV 15/09/201225330 IT0004803935 CASSA PADANA 16 TF 12/09/201225331 IT0004803943 CASSA PADANA 14 TF 12/09/201225332 IT0004803950 P.CIVIDALE 12/17 TF 09/09/201225333 IT0004803968 UBI 12/14 TV 23/10/201225334 IT0004803976 CC.ADDA 12/16 TF 19/09/201225335 IT0004803984 BCC A.RENO 12/15 TF 12/09/201225336 IT0004803992 CC.ADDA 12/14 TF 19/09/201225337 IT0004804008 BCC POMPIANO 14 TF 21/09/201225338 IT0004804016 BCC POMPIANO 15 TF 21/09/201225339 IT0004804024 BCC POMPIANO 16 TF 21/09/201225340 IT0004804032 BCC POMPIANO 14 TF 21/09/201225341 IT0004804040 B.MARCHE 12/14 TF 08/10/201225342 IT0004804057 BPSA 12/15 SU 09/09/201225343 IT0004804065 SANFELICE 12/15 TV 07/09/201225344 IT0004804115 P.MEZZOG. 12/15 TF 16/09/2012




DATE

25345 IT0004804123 POP.PUGL. 12/17 TF 10/10/201225346 IT0004804149 POP.PUGL. 12/14 TF 10/10/201225347 IT0004804156 POP.PUGL. 12/15 TF 10/10/201225348 IT0004804172 CARICHIETI 12/14 TF 09/03/201325349 IT0004804180 CR RAVENNA 12/17 TF 08/09/201225350 IT0004804198 CARICHIETI 12/17 SU 20/03/201325351 IT0004804206 CR TUENNO 12/15 TF 12/09/201225352 IT0004804214 CRED.ART. 12/15 SU 02/04/201325353 IT0004804222 CRED.ART. 12/14 TF 02/10/201225354 IT0004804230 CRED.ART. 12/14 TF 02/10/201225355 IT0004804248 POP.VICENZA12/22 SU 23/03/201325356 IT0004804255 POP.BERGAMO12/15 TF 31/10/201225357 IT0004804263 POP.ANCONA 12/14 TV 16/09/201225358 IT0004804271 UNICREDIT 12/17 TM 20/09/201225359 IT0004804289 BCC VIGEV 12/14 TF 19/09/201225360 IT0004804297 BCC VIGNOLE12/14 TF 12/09/201225361 IT0004804305 BCC VIGNOLE12/15 TF 12/09/201225362 IT0004804313 UNICREDIT 12/17 TM 20/09/201225363 IT0004804321 MARS 2600 J 12/45 27/08/201225364 IT0004804339 MARS 2600 A2 12/45 27/08/201225365 IT0004804347 CIVITAS 12/60 TV B2 25/07/201225366 IT0004804354 CIVITAS 12/60 TV 25/07/201225367 IT0004804362 B.MPS 12/17 TF 20/09/201225368 IT0004804370 B.MPS 12/15 TF 20/09/201225369 IT0004804388 B.ALPI MARITT 22 TF 14/09/201225370 IT0004804396 B D VECCHIO12/14 TF 09/09/201225370 IT0004804396 B.D.VECCHIO12/14 TF 09/09/201225371 IT0004804404 B.RIMINI 12/14 SD 14/09/201225372 IT0004804412 B.MARCHE 12/14 TF 30/09/201225373 IT0004804420 B.SARDEGNA 12/15 TF 15/09/201225374 IT0004804438 B.CR.POP. 12/15 TF 02/10/201225375 IT0004804446 CIVITAS 12/60 TV B1 25/07/201225376 IT0004804461 B.CR.POP. 12/14 TF 02/10/201225377 IT0004804479 BNL 12/14 TV 30/09/201225378 IT0004804487 B.IMOLA 12/15 TF 09/09/201225379 IT0004804503 CR.VALDIN. 12/14 SD 09/09/201225380 IT0004804511 BANCA CRAS 12/16 TM 13/09/201225381 IT0004804529 B.BERGAMASCA 15 TV 21/09/201225382 IT0004804545 TERCAS 12/14 TF 19/09/201225383 IT0004804552 TERCAS 12/14 TF 19/09/201225384 IT0004804560 12/14 SU 30/04/201325385 IT0004804578 VENETO B.H.12/14 TF 15/09/201225386 IT0004804586 B.SELLA 12/17 TF 13/09/201225387 IT0004804594 P.S.BTP 1/9/22 5,50% 01/09/202225388 IT0004804602 MARS 2600 A1 12/45 27/08/201225389 IT0004804610 B.CARIME 12/14 TF 02/10/201225390 IT0004804628 B.CARIPE 12/14 TF 19/09/201225391 IT0004804636 B.CARIPE 12/14 TF 19/09/201225392 IT0004804644 CREDEM 12/14 TM 05/10/201225393 IT0004804651 POP.SVILUPPO 14 TF 14/09/201225394 IT0004804669 CREDEM 12/14 TV 14/09/201225395 IT0004804677 BCC VENEZIANO 17 TV 12/09/201225396 IT0004804685 BCC VENEZIANO 15 TF 12/09/201225397 IT0004804693 BCC VENEZIANO 17 TF 12/09/201225398 IT0004804719 B. S.GIORGIO 14 TV 15/09/201225399 IT0004804727 BCC BRENDOLA 14 TV 15/09/201225400 IT0004804735 BCC FIUMICELLO 12/15 12/09/201225401 IT0004804743 CREDIVENETO12/14 TF 15/09/201225402 IT0004804750 BCC BRENDOLA 16 TV 15/09/201225403 IT0004804768 BCC CARUGATE 17 SU 27/09/201225404 IT0004804776 BCC ROMAGNA12/15 SU 13/09/201225405 IT0004804784 B.CENTROVENETO14 TF 15/09/201225406 IT0004804792 B.CENTROV 15/3/16 ZC 15/03/201625407 IT0004804800 CC RAVENNATE 15 TF 10/10/201225408 IT0004804818 B. S.GIORGIO 14 TF 15/09/2012




DATE

25409 IT0004804867 UGF BANCA 12/14 TF 15/09/201225410 IT0004804875 UGF BANCA 12/15 TF 15/09/201225411 IT0004804883 UGF BANCA 12/16 TF 15/09/201225412 IT0004804891 UGF BANCA 12/14 TF 15/09/201225413 IT0004804909 UGF BANCA 12/17 TF 15/09/201225414 IT0004804917 POP.BERGAMO12/15 TF 23/09/201225415 IT0004804925 POP.VICENZA12/15 TF 15/09/201225416 IT0004804933 INTESA SP 12/17 TV 03/04/201325417 IT0004804941 CREVERBANCA12/15 TF 02/10/201225418 IT0004804958 B.CR.POP. 12/18 SU 02/04/201325419 IT0004804966 CARILO 12/14 TF 12/10/201225420 IT0004804974 CARILO 12/14 TF 12/10/201225421 IT0004804990 B.S.STEFANO12/15 TV 16/09/201225422 IT0004805005 BCC SG MEDUNO 14 TF 15/09/201225423 IT0004805013 BCC BARLAS 12/14 TF 26/09/201225424 IT0004805021 B.VERONESE 12/15 SU 20/09/201225425 IT0004805039 CENTROMARCA12/14 TF 01/10/201225426 IT0004805054 BCC PRATOLA12/14 TF 29/09/201225427 IT0004805062 BCC BARLAS 12/14 TF 02/10/201225428 IT0004805070 BTP 2,5% 01/03/15 01/09/201225429 IT0004805088 CR ASTI 12/14 TV 19/09/201225430 IT0004805096 BCC B.FRIUL12/14 TV 02/10/201225431 IT0004805161 BCC B.SEBINO 15 TF 19/09/201225432 IT0004805187 BCC LODI 12/16 TF 14/09/201225433 IT0004805211 BCC LODI 12/17 TF 14/09/201225434 IT0004805229 BCCM 26/09/14 SU G1 26/09/201225434 IT0004805229 BCCM 26/09/14 SU G1 26/09/201225435 IT0004805237 CRA BOVES 12/16 TF 15/03/201325436 IT0004805245 BCC B.FRIUL12/16 SD 02/10/201225437 IT0004805252 BCC B.FRIUL12/14 TF 02/10/201225438 IT0004805260 BCC B.FRIUL12/16 SU 02/10/201225439 IT0004805278 B.PICENA 12/15 TF 15/09/201225440 IT0004805286 B.VITERBO 12/14 TF 26/09/201225441 IT0004805294 CR ASTI 12/17 TF 19/09/201225442 IT0004805302 B.DESIO 12/15 TV 03/10/201225443 IT0004805310 POP.EMILIA 12/16 TF 15/09/201225444 IT0004805328 POP.RAVENNA12/14 TF 14/12/201225445 IT0004805336 POP.RAVENNA12/14 TF 14/09/201225446 IT0004805344 CR AQUILA 12/16 SD 14/03/201325447 IT0004805351 CR AQUILA 12/14 TF 14/09/201225448 IT0004805369 B.ROMAGNA 12/15 TF 30/09/201225449 IT0004805377 B.ROMAGNA 12/14 TV 30/09/201225450 IT0004805385 B.ROMAGNA 12/14 TV 30/12/201225451 IT0004805393 CR B.VALLAG12/17 SU 02/04/201325452 IT0004805401 CR B.VALLAG12/16 TM 02/10/201225453 IT0004805419 CR LAVIS 12/15 TF 15/03/201325454 IT0004805427 CR SAONE 12/15 TF 15/09/201225455 IT0004805435 CR CENTO 12/14 TF 14/09/201225456 IT0004805443 CRED.VALTEL12/15 TF 15/09/201225457 IT0004805450 CR VOLTERRA12/17 TF 19/09/201225458 IT0004805468 CR VOLTERRA12/15 TF 19/09/201225459 IT0004805476 POP.BERGAMO12/17 TF 23/09/201225460 IT0004805484 POP.BERGAMO12/24 TF 22/09/201225461 IT0004805518 CR S.MINIATO 18 TF 30/09/201225462 IT0004805526 CR S.MINIATO 14 TV 20/09/201225463 IT0004805534 CCR A.ADIGE12/17 TV 21/09/201225464 IT0004805542 CR ASTI 12/14 TF 19/09/201225465 IT0004805559 B.DESIO 12/16 SU 03/10/201225466 IT0004805567 SANFELICE 12/22 TV 25467 IT0004805575 P.MEZZOG. 12/16 TV 15/09/201225468 IT0004805583 CDP 12/28 TF 23/03/201325469 IT0004805591 CC RAVENNATE 14 TF 15/09/201225470 IT0004805617 CR BOLZANO 12/14 TF 31/10/201225471 IT0004805625 VENETO B.H.12/14 TF 20/09/201225472 IT0004805641 B.MONTERIGG12/14 TV 02/10/2012




DATE

25473 IT0004805658 B.MONTERIGG12/17 ZC 02/04/201725474 IT0004805666 B.MONTERIGG12/15 TF 02/10/201225475 IT0004805674 BCC GATTEO 12/15 TF 19/09/201225476 IT0004805682 B.MONTERIGG12/15 TF 02/10/201225477 IT0004805690 B.MONTERIGG12/15 TF 02/10/201225478 IT0004805708 B. VERSILIA12/14 TF 20/09/201225479 IT0004805765 CW IMI DAX C 25480 IT0004805773 CW IMI DAX C 25481 IT0004805781 CW IMI DAX C 25482 IT0004805799 CW IMI DAX C 25483 IT0004805807 CW IMI DAX C 25484 IT0004805815 CW IMI DAX P 25485 IT0004805823 CW IMI DAX P 25486 IT0004805831 CW IMI DAX P 25487 IT0004805849 CW IMI DAX P 25488 IT0004805898 CW IMI FTSE MIB C 25489 IT0004805906 CW IMI FTSE MIB C 25490 IT0004805914 CW IMI FTSE MIB C 25491 IT0004805922 CW IMI FTSE MIB C 25492 IT0004805930 CW IMI FTSE MIB P 25493 IT0004805948 CW IMI FTSE MIB P 25494 IT0004805955 CW IMI FTSE MIB P 25495 IT0004805971 CW IMI ATLANTIA C 25496 IT0004805989 CW IMI ATLANTIA C 25497 IT0004805997 CW IMI ATLANTIA C 25498 IT0004806037 CW IMI B POP C25498 IT0004806037 CW IMI B POP C 25499 IT0004806045 CW IMI B POP C 25500 IT0004806052 CW IMI B POP C 25501 IT0004806060 CW IMI B POP C 25502 IT0004806094 CW IMI BPM C 25503 IT0004806102 CW IMI BPM C 25504 IT0004806110 CW IMI BPM C 25505 IT0004806128 CW IMI ENEL C 25506 IT0004806136 CW IMI ENEL C 25507 IT0004806144 CW IMI ENEL C 25508 IT0004806177 CW IMI ENI C 25509 IT0004806185 CW IMI ENI C 25510 IT0004806219 CW IMI FIAT C 25511 IT0004806227 CW IMI FIAT C 25512 IT0004806235 CW IMI FIAT C 25513 IT0004806268 CW IMI FIAT IND C 25514 IT0004806276 CW IMI FIAT IND C 25515 IT0004806292 CW IMI GENERALI C 25516 IT0004806300 CW IMI GENERALI C 25517 IT0004806318 CW IMI GENERALI C 25518 IT0004806334 CW IMI MEDIOB C 25519 IT0004806342 CW IMI MEDIOB C 25520 IT0004806375 CW IMI BMPS C 25521 IT0004806383 CW IMI BMPS C 25522 IT0004806391 CW IMI BMPS C 25523 IT0004806417 CW IMI STM C 25524 IT0004806425 CW IMI STM C 25525 IT0004806433 CW IMI STM C 25526 IT0004806458 CW IMI TELECOM C 25527 IT0004806466 CW IMI TELECOM C 25528 IT0004806474 CW IMI TELECOM C 25529 IT0004806490 CW IMI TENARIS C 25530 IT0004806508 CW IMI TENARIS C 25531 IT0004806516 CW IMI TENARIS C 25532 IT0004806557 CW IMI UNICREDIT C 25533 IT0004806565 CW IMI UNICREDIT C 25534 IT0004806573 CW IMI UNICREDIT C 25535 IT0004806581 CW IMI UNICREDIT C 25536 IT0004806599 INTESA SP 12/14 TF 28/03/2013




DATE

25537 IT0004806607 INTESA SP 12/15 TF 28/03/201325538 IT0004806615 INTESA SP 12/17 TF 28/03/201325539 IT0004806623 CR ASTI 12/17 TF 19/09/201225540 IT0004806631 B.CARIGE 12/15 TM 16/04/201325541 IT0004806649 CR CESENA 12/15 TF 15/09/201225542 IT0004806656 CR CENTO 12/15 TF 20/09/201225543 IT0004806664 BANCA EUGANEA 16 TF 15/09/201225544 IT0004806680 POP.VICENZA12/15 TF 30/09/201225545 IT0004806698 POP.VICENZA12/14 TV 30/09/201225546 IT0004806706 POP.VICENZA12/15 TF 30/03/201325547 IT0004806714 POP.ANCONA 12/15 SD 30/09/201225548 IT0004806722 BRE B. 12/16 TM 31/10/201225549 IT0004806730 UNICREDIT 12/18 SU 20/04/201325550 IT0004806748 UNICREDIT 12/18 TM 20/07/201225551 IT0004806755 BCC ALBA 12/15 TV 22/09/201225552 IT0004806763 B.CARAGLIO 12/15 TF 20/09/201225553 IT0004806771 BCC V.SERIANA 15 TV 06/10/201225554 IT0004806797 BCC A.RENO 12/16 TF 20/09/201225555 IT0004806805 BCC A.RENO 12/14 TF 20/09/201225556 IT0004806813 BCC PICENA 12‐15 TM 20/09/201225557 IT0004806821 BCC PORDEN.12/15 SU 19/03/201325558 IT0004806847 BCC FANO 12/15 SU 02/10/201225559 IT0004806854 BCC FANO 12/15 TF 02/10/201225560 IT0004806862 BCC FANO 12/19 TF 02/10/201225561 IT0004806870 BCC ALBA 12/17 TF 22/03/201325562 IT0004806888 BTP ITALIA 20160326 26/09/201225562 IT0004806888 BTP ITALIA 20160326 26/09/201225563 IT0004806904 CR ASTI 12/14 TF 19/09/201225564 IT0004806912 CR FERRARA 12/17 TF 23/03/201325565 IT0004806920 CR FERRARA 12/15 TF 23/03/201325566 IT0004806953 B.IMOLA 12/17 TV 21/09/201225567 IT0004806961 B.ROMAGNA 12/14 TF 16/09/201225568 IT0004806979 CRU D.L. G.12/15 SU 01/10/201225569 IT0004806987 CC RAVENNATE 15 TF 02/11/201225570 IT0004806995 BCC CASTENASO 15 TF 30/09/201225571 IT0004807001 ROVIGOBANCA12/15 TF 19/09/201225572 IT0004807019 CC.PALIANO 12/14 TF 10/10/201225573 IT0004807035 CREDEM 12/14 TM 13/10/201225574 IT0004807043 ICCREA 12/17 TF 20/09/201225575 IT0004807050 ICCREA BIMPRESA15 TF 20/09/201225576 IT0004807068 ICCREA BIMPRESA17 TF 20/09/201225577 IT0004807076 ICCREA 12/15 TF 20/09/201225578 IT0004807092 POP.VICENZA12/19 SU 30/03/201325579 IT0004807100 POP.BERGAMO12/14 TF 20/05/201325580 IT0004807118 POP.BERGAMO12/15 TV 20/04/201325581 IT0004807126 POP.BERGAMO12/22 TF 26/09/201225582 IT0004807134 UNICREDIT 12/15 TV 31/07/201225583 IT0004807142 UNICREDIT 12/15 TV 31/07/201225584 IT0004807159 VENETO B.H.12/15 TF 23/03/201325585 IT0004807167 VENETO B.H.12/17 TF 23/03/201325586 IT0004807175 B.SELLA 12/15 TF 21/09/201225587 IT0004807183 B.CO POP. 12/17 TF 23/03/201325588 IT0004807191 B.CO POP. 12/15 TF 23/03/201325589 IT0004807209 UNICREDIT 12/15 TV 31/07/201225590 IT0004807217 UNICREDIT 12/14 TV 31/07/201225591 IT0004807225 UNICREDIT 12/14 TF 30/04/201325592 IT0004807233 UNICREDIT 12/14 TF 31/07/201325593 IT0004807258 B.S.STEFANO12/14 TV 23/09/201225594 IT0004807274 B.PIACENZA 12/16 TV 01/10/201225595 IT0004807282 UNICREDIT 12/15 TF 20/03/201325596 IT0004807290 UNICREDIT 12/13 TF 20/09/201225597 IT0004807316 POP.BERGAMO12/19 TF 27/09/201225598 IT0004807324 POP.BERGAMO12/15 TF 28/09/201225599 IT0004807340 POP.BERGAMO12/15 TF 04/10/201225600 IT0004807365 POP.VICENZA12/15 TF 21/03/2013




DATE

25601 IT0004807373 BCC OSTRA MOR 14 TF 01/12/201225602 IT0004807381 BCC OSTRA MOR 14 TF 01/12/201225603 IT0004807399 CA.RI.FANO 12/14 TF 19/09/201225604 IT0004807407 CRU D.L. G.12/17 TM 01/10/201225605 IT0004807415 CR PERGINE 12/16 SU 02/04/201325606 IT0004807423 CR PERGINE 12/15 TV 02/10/201225607 IT0004807431 CDP 12/22 TF 23/03/201325608 IT0004807449 B.CARIGE 12/17 TM 16/04/201325609 IT0004807456 CARICHIETI 12/15 SU 16/04/201325610 IT0004807522 B.PIACENZA 12/16 TF 01/10/201225611 IT0004807530 BCC PIANFEI12/15 TV 20/03/201325612 IT0004807548 BCC VICENT.12/15 TF 27/09/201225613 IT0004807555 BCC VALMAR.12/14 TM 26/09/201225614 IT0004807563 BCC VICENT.12/15 TF 27/09/201225615 IT0004807571 BCC PIANFEI12/15 TF 20/09/201225616 IT0004807589 BCC PIANFEI12/17 SU 20/09/201225617 IT0004807597 BCC VALMAR.12/14 TM 10/10/201225618 IT0004807647 DIR POP EMILRO GR 25619 IT0004807654 POP.MILANO 12/15 TF 23/03/201325620 IT0004807662 POP.MILANO 12/17 TF 23/03/201325621 IT0004807670 B.C.EMILIA 12/16 TV 10/10/201225622 IT0004807688 B.A.VICENTINO 14 TF 01/10/201225623 IT0004807696 BCC PREALPI12/15 TF 26/09/201225624 IT0004807704 BCC SS.GIOV. 17 SU 02/10/201225625 IT0004807712 BCC SS.GIOV. 16 SU 02/10/201225626 IT0004807720 BCC ALBERGHI 15 SU 02/10/201225626 IT0004807720 BCC ALBERGHI 15 SU 02/10/201225627 IT0004807738 BCC SG MEDUNO 16 SU 02/10/201225628 IT0004807746 B.DESIO LAZ12/14 TF 02/10/201225629 IT0004807753 CARICHIETI 12/16 SU 16/04/201325630 IT0004807761 CR PR PC 12/15 TF 23/09/201225631 IT0004807779 CR PR PC 12/15 SU 23/09/201225632 IT0004807787 CUBCC TF91NP 02/10/201225633 IT0004807795 CUBCC TF90NP 02/10/201225634 IT0004807803 VENETO B.12/14 TF 27/09/201225635 IT0004807811 B.APULIA12/14 TF 27/09/201225636 IT0004807829 POP.BERGAMO12/17 TF 02/10/201225637 IT0004807837 CUBCC TF89NP 02/10/201225638 IT0004807845 CUBCC TF88NP 02/10/201225639 IT0004807852 CREVERBANCA12/15 TF 02/10/201225640 IT0004807860 B.BRESCIA 12/14 TV 29/03/201325641 IT0004807886 B.MPS 12/16 TF 30/03/201325642 IT0004807894 B.FUCINO 12/15 TV 01/10/201225643 IT0004807902 POP.EMILIA 12/14 TF 26/09/201225644 IT0004807910 B.MODENESE 12/14 TF 05/10/201225645 IT0004807928 B.MODENESE 12/15 TF 03/10/201225646 IT0004807936 BCC SANT'ELENA16 TF 02/10/201225647 IT0004807944 BCC SANT'ELENA15 TF 02/10/201225648 IT0004807951 B.DON RIZZO12/15 TF 27/10/201225649 IT0004807969 BCC SANT'ELENA17 TF 02/10/201225650 IT0004807977 BNL 12/15 SU 20/07/201225651 IT0004807985 BCC SANT'ELENA15 TF 02/10/201225652 IT0004807993 CENTR.CALAB12/14 TF 30/03/201325653 IT0004808009 BCC SANT'ELENA17 TF 02/10/201225654 IT0004808017 BCC SANT'ELENA14 TF 02/10/201225655 IT0004808025 POP.MAROST.12/15 TF 16/10/201225656 IT0004808033 CR SPEZIA 12/15 SU 23/09/201225657 IT0004808041 POP.FRIUL. 12/15 SU 23/09/201225658 IT0004808058 CR NOVELLA 12/14 TF 02/10/201225659 IT0004808066 BCA POPSO 26MZ15 4 26/03/201325660 IT0004808082 POP.BERGAMO12/15 TF 30/09/201225661 IT0004808108 BNL 12/15 TV 30/07/201225662 IT0004808116 LEONE A. 12/18 TV 13/08/201225663 IT0004808140 CERT ALE EUROSTO C 25664 IT0004808165 B.MPS 12/14 TF 02/11/2012




DATE

25665 IT0004808173 B.CAMPANIA 12/14 TF 29/09/201225666 IT0004808199 BNL 12/15 TV 30/07/201225667 IT0004808207 BNL 12/14 TF 30/07/201225668 IT0004808215 POP.EMILIA 12/16 ZC 27/03/201625669 IT0004808223 B.VERONA 12/15 SU 02/10/201225670 IT0004808231 BCC ALBA 12/15 TF 02/10/201225671 IT0004808249 CR SPEZIA 12/15 TF 28/09/201225672 IT0004808256 POP.FRIUL. 12/15 TF 28/09/201225673 IT0004808264 C.SICILIANO12/15 TF 26/09/201225674 IT0004808272 C.SICILIANO12/14 TF 26/09/201225675 IT0004808280 CR FOSSANO 12/14 TF 04/10/201225676 IT0004808298 CR FOSSANO 12/16 TF 04/10/201225677 IT0004808306 BCC CALCIO 12/16 TF 10/10/201225678 IT0004808314 CR MERANO 12/15 TV 28/09/201225679 IT0004808322 CR MERANO 12/16 TV 28/09/201225680 IT0004808348 B.BRESCIA 12/17 TM 31/10/201225681 IT0004808355 B.BRESCIA 12/15 TV 30/04/201325682 IT0004808363 B.BRESCIA 12/14 TF 31/07/201225683 IT0004808371 B.BRESCIA 12/15 TM 31/07/201225684 IT0004808389 B.BRESCIA 12/14 TV 30/04/201325685 IT0004808397 BPCI 12/17 TF 29/09/201225686 IT0004808405 BRE B. 12/14 TF 31/10/201225687 IT0004808413 POP.BERGAMO12/17 TV 31/10/201225688 IT0004808421 UNICREDIT 12/18 TF 21/05/201325689 IT0004808454 BNL 12/14 TV 04/08/201225690 IT0004808462 VENETO B 12/16 TF 02/11/201225690 IT0004808462 VENETO B.12/16 TF 02/11/201225691 IT0004808470 VENETO B.12/15 TF 02/11/201225692 IT0004808488 VENETO B.12/14 TF 02/11/201225693 IT0004808496 VENETO B.12/15 TF 02/11/201225694 IT0004808504 BPCI 12/14 TM 02/11/201225695 IT0004808512 BPCI 12/14 TM 31/10/201225696 IT0004808520 B.S.GIORGIO12/15 TM 31/10/201225697 IT0004808538 B.S.GIORGIO12/15 TM 31/10/201225698 IT0004808546 B.CARIME 12/17 SD 17/10/201225699 IT0004808553 B.BRESCIA 12/16 TM 31/10/201225700 IT0004808561 B.CARIME 12/14 TF 17/10/201225701 IT0004808579 BRE B. 12/14 TV 31/10/201225702 IT0004808587 BPCI 12/14 TV 31/10/201225703 IT0004808595 POP.BERGAMO12/14 TM 30/11/201225704 IT0004808603 POP.BERGAMO12/15 TM 31/10/201225705 IT0004808611 B. NUOVA 12/14 TF 13/11/201225706 IT0004808629 POP.VICENZA12/17 TF 30/03/201325707 IT0004808652 INTESA SP 12/15 ZC 04/05/201525708 IT0004808660 INTESA SP 12/14 TF 04/05/201325709 IT0004808678 INTESA SP 12/14 TF 04/05/201325710 IT0004808702 INTESA SP 12/17 TV 04/08/201225711 IT0004808710 INTESA SP 12/16 TF 04/05/201325712 IT0004808728 CR CENTO 12/15 TF 30/09/201225713 IT0004808736 CR CENTO 12/17 TF 30/09/201225714 IT0004808751 B.CARIGE 12/17 TM 20/10/201225715 IT0004808777 B.CARIGE 12/17 TV 20/04/201325716 IT0004808785 SANFELICE 12/15 TF 26/09/201225717 IT0004808793 B.DESIO LAZ12/15 TV 16/10/201225718 IT0004808801 B.VALDARNO 12/14 TV 02/10/201225719 IT0004808819 B.CESENA 12/16 SU 02/10/201225720 IT0004808835 BANCA CRAS 12/15 TV 02/10/201225721 IT0004808843 SIVIGLIA 12/55 TV 25/07/201225722 IT0004808850 SIVIGLIA 12/55 TV 25/07/201225723 IT0004808868 PATR.TRENTINO 12 TV 30/09/201225724 IT0004808876 B.APULIA 12/14 TF 02/11/201225725 IT0004808884 B.APULIA12/15 TF 02/11/201225726 IT0004808892 B.APULIA12/15 TF 02/11/201225727 IT0004808900 B.APULIA12/16 TF 02/11/201225728 IT0004808918 CR FABRIANO12/14 TF 02/11/2012




DATE

25729 IT0004808926 CR FABRIANO12/15 TF 02/11/201225730 IT0004808934 CR FABRIANO12/15 TF 02/11/201225731 IT0004808942 CR FABRIANO12/16 TF 02/11/201225732 IT0004808959 BVC 12/15 TM 31/10/201225733 IT0004808967 B.CARIME 12/15 TF 17/10/201225734 IT0004808975 POP.BERGAMO12/15 TV 31/10/201225735 IT0004808983 POP.BERGAMO12/14 TV 31/10/201225736 IT0004808991 B.CARIME 12/14 TF 17/11/201225737 IT0004809007 POP.BERGAMO12/17 TF 03/10/201225738 IT0004809015 POP.BERGAMO12/14 TF 30/11/201225739 IT0004809023 CR NOVA PONENT17 TV 01/10/201225740 IT0004809031 INTESA SP 12/14 TF 07/05/201325741 IT0004809049 CC RAVENNATE 14 TF 27/09/201225742 IT0004809056 BCC CILENT.12/15 TF 10/10/201225743 IT0004809064 BCC CALCIO 12/16 TV 10/10/201225744 IT0004809072 BCC TONIOLO12/15 TF 02/10/201225745 IT0004809080 ICCREA 12/18 TV 01/10/201225746 IT0004809098 BCC ADRIAT.12/18 TV 01/10/201225747 IT0004809106 DEUTSCHE B.12/19 ZC 01/10/201925748 IT0004809114 CRED.ART. 12/23 TF 02/10/201225749 IT0004809122 CA.RI.FANO 12/14 TF 02/10/201225750 IT0004809130 CA.RI.FANO 12/14 TF 30/09/201225751 IT0004809148 CRED.ART. 12/16 SU 02/04/201325752 IT0004809155 CRED.ART. 12/17 TF 02/10/201225753 IT0004809163 CRED.ART. 12/15 TF 02/10/201225754 IT0004809171 CR NOVELLA 12/15 TF 02/10/201225754 IT0004809171 CR NOVELLA 12/15 TF 02/10/201225755 IT0004809189 CR MEZZOLOM12/15 TF 02/10/201225756 IT0004809197 CR BRENTON 12/15 TV 02/04/201325757 IT0004809205 B.CIVIDALE 12/14 TF 26/09/201225758 IT0004809213 SANFELICE 12/15 TV 27/09/201225759 IT0004809221 B.APUANA 12/15 TM 10/10/201225760 IT0004809239 B.DESIO 12/17 TV 20/10/201225761 IT0004809247 B.MPS 12/15 TF 02/11/201225762 IT0004809254 B.MPS 12/15 TF 02/11/201225763 IT0004809270 ANTONVENETA12/14 TF 02/11/201225764 IT0004809288 BCC CARUGATE 15 TF 02/10/201225765 IT0004809296 B.CENTROPAD12/15 TF 16/10/201225766 IT0004809304 BCC CAVOLA 12/16 SU 20/04/201325767 IT0004809320 BCC CAVOLA 12/14 ZC 20/10/201425768 IT0004809338 BCC MARCA 12/15 TF 01/10/201225769 IT0004809346 BCC CAVOLA 12/16 SU 02/04/201325770 IT0004809353 BCC GATTEO 12/16 TF 16/10/201225771 IT0004809379 BCC DI ROMA12/14 TF 29/09/201225772 IT0004809387 BCC V.LAMBRO 15 TF 10/10/201225773 IT0004809395 B.MPS 12/14 ZC 02/05/201425774 IT0004809403 B.MAREMMA 12/15 4.5% 26/09/201225775 IT0004809411 CR BRA 12/30 TV 30/07/201225776 IT0004809429 CR CESENA 12/15 TF 02/10/201225777 IT0004809437 CRA VESTENAN 14 TF 10/10/201225778 IT0004809445 BIVERBANCA 12/14 TF 16/10/201225779 IT0004809494 BCC MARCA 12/16 TF 01/04/201325780 IT0004809502 B.SVILUPPO 12/16 TM 02/10/201225781 IT0004809510 B.SVILUPPO 12/15 TF 02/10/201225782 IT0004809528 BCC VEROLAV12/15 TF 02/10/201225783 IT0004809536 BCC BELLEGRA 14 TF 26/09/201225784 IT0004809544 ROVIGOBANCA12/14 TF 02/10/201225785 IT0004809551 B.MPS 12/17 TF 31/10/201225786 IT0004809569 B.MPS 12/14 TV 02/11/201225787 IT0004809577 B.MPS 12/16 TV 31/10/201225788 IT0004809585 B.MPS 12/17 TF 31/10/201225789 IT0004809593 B.MPS 12/15 TF 02/11/201225790 IT0004809601 MPS CAPITAL12/22 TV 30/09/201225791 IT0004809619 B.MPS 12/15 TF 02/11/201225792 IT0004809627 CR LAVIS 12/16 S.UP 05/04/2013




DATE

25793 IT0004809635 B.CO POP. 12/16 TM 30/10/201225794 IT0004809643 B.CO POP. 12/14 TV 30/09/201225795 IT0004809650 CW ALE EURIBOR C 25796 IT0004809668 CW ALE EURIBOR C 25797 IT0004809676 CW ALE EURIBOR C 25798 IT0004809684 CW ALE EURIBOR C 25799 IT0004809692 CW ALE EURIBOR C 25800 IT0004809700 CW ALE EURIBOR C 25801 IT0004809718 CW ALE EURIBOR C 25802 IT0004809726 CW ALE EURIBOR C 25803 IT0004809734 CW ALE EURIBOR C 25804 IT0004809742 CW ALE EURIBOR C 25805 IT0004809759 CW ALE EURIBOR C 25806 IT0004809767 CW ALE EURIBOR C 25807 IT0004809775 B.S.GIORGIO12/16 SU 31/10/201225808 IT0004809809 CCT EU 11/17 15/12/201225809 IT0004809817 POP.ETRURIA12/15 TF 20/10/201225810 IT0004809841 B.SATURNIA 12/15 4.5 10/10/201225811 IT0004809858 B.PADOVANA 12/14 TF 01/12/201225812 IT0004809866 BPSA 12/14 ZC 27/05/201425813 IT0004809874 CASSA CENTR12/15 TF 02/10/201225814 IT0004809882 CRED.ART. 12/14 TF 05/10/201225815 IT0004809890 BCC CALCIO 12/15 ZC 16/04/201525816 IT0004809908 POP.CORTONA12/14 TF 16/10/201225817 IT0004809916 B.CO POP. 12/17 ZC 30/04/201725818 IT0004809924 B BRESCIA 12/15 TM 31/07/201225818 IT0004809924 B.BRESCIA 12/15 TM 31/07/201225819 IT0004809932 UNICREDIT 12/16 TM 30/07/201225820 IT0004809940 BCC BARLAS 12/14 TF 02/10/201225821 IT0004809957 BANCA CRAS 12/15 TV 02/10/201225822 IT0004809965 BANCA CRAS 12/17 TM 02/10/201225823 IT0004809973 BANCA CRAS 12/17 TM 02/10/201225824 IT0004809981 BCC VALDICH. 14 TF 03/10/201225825 IT0004809999 BCC MARANO 12/15 SU 28/03/201325826 IT0004810005 BANCA CRAS 12/14 TM 02/10/201225827 IT0004810013 B.MANTIG E PG 14 TF 02/10/201225828 IT0004810054 UNIPOL ORD. RAGG. 25829 IT0004810062 UNIPOL PRIV. RAGG. 25830 IT0004810070 CR CESENA 12/15 TV 02/10/201225831 IT0004810088 BCC VENEZIANO 16 ZC 02/04/201625832 IT0004810096 B.BOLOGNA 12/14 TF 21/11/201225833 IT0004810104 B.BOLOGNA 12/14 TF 21/11/201225834 IT0004810112 B.BOLOGNA 12/14 TF 21/11/201225835 IT0004810120 POP.SPOLETO12/14 TF 07/08/201225836 IT0004810138 POP.SPOLETO12/14 TF 07/08/201225837 IT0004810146 POP.SPOLETO12/15 TF 07/08/201225838 IT0004810153 POP.SPOLETO12/14 TF 07/08/201225839 IT0004810161 CR VALFASSA 14 TF 02/10/201225840 IT0004810187 CR VALFASSA 17 SU 02/10/201225841 IT0004810211 CR VALFASSA 16 SU 02/10/201225842 IT0004810229 CR VALFASSA 15 TF 02/10/201225843 IT0004810237 CR ALDENO 12/16 SU 02/10/201225844 IT0004810260 CR FIEMME 12/15 TF 02/10/201225845 IT0004810278 CR TUENNO 12/15 TV 02/10/201225846 IT0004810286 CR TUENNO 12/15 TF 02/10/201225847 IT0004810294 CRED.ART. 12/14 TF 03/10/201225848 IT0004810302 BCC ALBA 12/17 ZC 01/04/201725849 IT0004810310 INTESA SP 12/14 TM 04/05/201325850 IT0004810328 FARBANCA 12/16 TV 30/09/201225851 IT0004810336 B.CO POP. 12/17 TV 30/09/201225852 IT0004810344 B.CO POP. 12/13 TV 23/09/201225853 IT0004810351 B.CO POP. 12/15 TV 30/09/201225854 IT0004810369 BPCI 12/15 TF 17/10/201225855 IT0004810377 POP.ANCONA 12/15 TV 13/10/201225856 IT0004810385 CC. BRESCIA12/15 TF 10/09/2012




DATE

25857 IT0004810393 B.MONTERIGG12/19 ZC 02/05/201925858 IT0004810401 P.O/228 BCC BS 12/17 10/10/201225859 IT0004810419 BCC MONTEPUL 15 TV 02/10/201225860 IT0004810427 B.MARCHE 12/15 TF 03/10/201225861 IT0004810435 B.MARCHE 12/14 TF 04/11/201225862 IT0004810443 B.MARCHE 12/17 TF 03/10/201225863 IT0004810450 B.MARCHE 12/16 TF 03/10/201225864 IT0004810468 B.MARCHE 12/17 SU 03/04/201325865 IT0004810476 B.MARCHE 12/14 TF 04/11/201225866 IT0004810484 B.MARCHE 12/14 TF 04/11/201225867 IT0004810492 B.PADOVANA 12/22 TV 20/10/201225868 IT0004810500 POP.RAGUSA 12/15 TF 04/10/201225869 IT0004810526 POP.EMILIA 12/15 ZC 03/04/201525870 IT0004810534 CR FERRARA 12/14 TF 02/11/201225871 IT0004810542 CR FERRARA 12/14 TF 02/01/201325872 IT0004810559 CA.RI.FANO 12/14 TF 05/10/201225873 IT0004810567 BCA POP SO 12/15 3% 20/10/201225874 IT0004810575 FARBANCA 12/14 TF 12/10/201225875 IT0004810583 POP.VICENZA12/15 TV 16/10/201225876 IT0004810591 B.CO POP. 12/17 TM 30/07/201225877 IT0004810609 TERCAS 12/14 TF 10/10/201225878 IT0004810617 TERCAS 12/14 TF 10/10/201225879 IT0004810625 POP.BERGAMO12/15 TF 06/10/201225880 IT0004810658 B.CREMONESE12/14 TF 02/10/201225881 IT0004810666 BOT 20130412 361 GG 12/04/201325882 IT0004810674 BOT 20121031 184 GG 31/10/201225882 IT0004810674 BOT 20121031 184 GG 31/10/201225883 IT0004810682 WARRANT NOEMALIFE 25884 IT0004810716 BCC MARCON 12/14 TV 05/10/201225885 IT0004810732 BCC MONAST.12/14 TV 20/10/201225886 IT0004810757 CRU LEVICO 12/15 TM 16/10/201225887 IT0004810765 CR SPEZIA 12/14 TF 05/01/201325888 IT0004810773 POP.FRIUL. 12/14 TF 05/01/201325889 IT0004810781 CR PR PC 12/14 TF 05/01/201325890 IT0004810807 BCC MARCON 12/15 SU 05/10/201225891 IT0004810815 B.SARDEGNA 12/17 TF 10/04/201325892 IT0004810823 B.PADOVANA 12/14 TV 30/09/201225893 IT0004810831 B.PADOVANA 12/14 TF 30/09/201225894 IT0004810849 CRU LEVICO 12/16 TM 16/10/201225895 IT0004810856 B.CA PISTOIA 15 SU 04/10/201225896 IT0004810864 B.ALPI MARITT 18 TF 11/10/201225897 IT0004810872 B.ALPI MARITT 17 TF 11/10/201225898 IT0004810880 B.ALPI MARITT 15 TF 11/10/201225899 IT0004810898 B.ALPI MARITT 17 TF 23/10/201225900 IT0004810906 B.ALPI MARITT 17 TF 11/10/201225901 IT0004810914 B.ALPI MARITT 19 TF 11/10/201225902 IT0004810922 C.TREVIGIANO 15 TV 10/10/201225903 IT0004810930 CREDIFRIULI12/15 SU 15/10/201225904 IT0004810948 CREDIFRIULI12/16 SU 15/10/201225905 IT0004810955 CREDIFRIULI12/15 SU 15/10/201225906 IT0004810963 CREDIFRIULI12/14 TF 15/10/201225907 IT0004810971 CREDIFRIULI12/17 SU 15/04/201325908 IT0004810989 BCC S.MICHELE 14 TF 12/10/201225909 IT0004810997 BCC DI ROMA12/15 TM 04/10/201225910 IT0004811003 BCA MALA 130412‐15TF 13/10/201225911 IT0004811011 BCA MALA 130412‐15TF 13/10/201225912 IT0004811029 B.CA PISTOIA 16 TV 04/04/201325913 IT0004811078 B.PADOVANA 12/22 TV 23/10/201225914 IT0004811086 B.VITERBO 12/15 TF 16/10/201225915 IT0004811094 BCR ROMAGNA12/16 TF 10/10/201225916 IT0004811102 POP.RAVENNA12/14 TF 10/10/201225917 IT0004811110 BCC CAVOLA 12/17 TF 04/10/201225918 IT0004811128 CR SAONE 12/15 TF 15/10/201225919 IT0004811136 INTESA SP 12/14 TV 09/11/201225920 IT0004811144 FARBANCA 12/15 TV 12/10/2012




DATE

25921 IT0004811151 POP.ANCONA 12/14 TF 05/12/201225922 IT0004811169 POP.ANCONA 12/16 TF 05/12/201225923 IT0004811177 POP.ANCONA 12/15 TF 05/12/201225924 IT0004811185 BCC STARANZANO15 TV 10/10/201225925 IT0004811193 BCC STARANZANO17 SU 10/10/201225926 IT0004811201 B.S.BIAGIO 12/17 TF 06/10/201225927 IT0004811219 B.S.BIAGIO 12/19 SU 05/10/201225928 IT0004811227 B.S.BIAGIO 12/15 SU 05/10/201225929 IT0004811235 BCC TREVIGLIO 17 ZC 16/04/201725930 IT0004811243 BCC TREVIGLIO 15 SU 16/10/201225931 IT0004811300 BCC GHISALBA 15 SU 03/10/201225932 IT0004811318 CRA AGRO 12/14 TF 02/11/201225933 IT0004811326 BCC GHISALBA 14 TF 03/10/201225934 IT0004811334 CRA AGRO 12/14 TF 02/11/201225935 IT0004811342 BANCA ETICA12/15 SU 18/11/201225936 IT0004811359 BANCA ETICA12/17 SU 18/11/201225937 IT0004811367 BCC CAMPIGLIA 15 TV 12/10/201225938 IT0004811375 P.MEZZOG. 12/15 TF 10/10/201225939 IT0004811383 P.MEZZOG. 12/14 TF 10/10/201225940 IT0004811391 POP.PUGLIA 12/16 TV 07/08/201225941 IT0004811417 B.CAGLIARI 12/15 TM 10/10/201225942 IT0004811425 FARBANCA 12/14 TV 12/10/201225943 IT0004811433 POP.BERGAMO12/17 TF 26/10/201225944 IT0004811441 BVC 12/16 TF 31/10/201225945 IT0004811458 BVC 12/15 TF 31/10/201225946 IT0004811466 BVC 12/14 TF 30/11/201225946 IT0004811466 BVC 12/14 TF 30/11/201225947 IT0004811482 B.A.MESSINA12/14 TF 12/10/201225948 IT0004811490 B.A.MESSINA12/15 TF 12/10/201225949 IT0004811508 B.A.MESSINA12/17 TM 12/10/201225950 IT0004811516 CRED.ART. 12/22 TF 12/10/201225951 IT0004811524 CR VALLE L.12/15 TF 16/10/201225952 IT0004811532 CR PR PC 12/14 TV 12/10/201225953 IT0004811540 POP.FRIUL. 12/14 TV 12/10/201225954 IT0004811557 CR SPEZIA 12/14 TV 12/10/201225955 IT0004811565 B.CARIGE 12/15 TV 07/11/201225956 IT0004811573 CARICHIETI 12/19 TF 30/04/201325957 IT0004811581 B.TREVISO 12/14 TM 02/11/201225958 IT0004811599 CR ASTI 12/17 TV 16/10/201225959 IT0004811607 B.ALPI MARITT 15 TF 16/10/201225960 IT0004811615 B.ALPI MARITT 17 TF 16/10/201225961 IT0004811623 B.ALPI MARITT 22 TF 16/10/201225962 IT0004811649 B.MPS 12/17 TF 02/08/201225963 IT0004811656 CARIFERMO 12/15 TF 20/04/201325964 IT0004811664 B.CENTROVENETO15 SU 10/10/201225965 IT0004811672 BCC PALESTRINA15 SU 10/11/201225966 IT0004811680 B.VERONESE 12/16 SU 16/10/201225967 IT0004811698 BCC CARSO 12/15 SU 15/10/201225968 IT0004811706 CC LUCINICO12/16 SU 16/10/201225969 IT0004811714 BCC MONTEREN 16 SU 10/10/201225970 IT0004811722 MEDIOCRATI 12/14 TF 17/10/201225971 IT0004811748 BCC CILENT.12/14 TF 16/10/201225972 IT0004811755 BCC CARSO 12/17 SU 15/10/201225973 IT0004811763 B.C.EMILIA 12/15 SU 10/10/201225974 IT0004811789 CC RAVENNATE 16 TF 07/11/201225975 IT0004811797 BCC CIVITAN12/14 TF 28/10/201225976 IT0004811821 CERT MPS DJIA C 25977 IT0004811839 VENETO B.H.12/17 TM 04/12/201225978 IT0004811854 POP.VICENZA12/17 SU 27/04/201325979 IT0004811862 POP.VICENZA12/14 TF 27/11/201225980 IT0004811870 POP.CORTONA12/15 TF 23/10/201225981 IT0004811888 POP.APRILIA12/14 TF 23/10/201225982 IT0004811896 CRED.VALTEL12/15 TF 12/10/201225983 IT0004811904 CRED.VALTEL12/15 TF 12/10/201225984 IT0004811912 CRED.VALTEL12/14 TF 12/10/2012




DATE

25985 IT0004811920 CRED.VALTEL12/17 TF 12/10/201225986 IT0004811938 POP.PUGL. 12/14 TF 07/11/201225987 IT0004811946 POP.PUGL. 12/15 TF 07/11/201225988 IT0004811953 POP.PUGL. 12/17 TF 07/11/201225989 IT0004811961 POP.LANC. 12/17 TF 16/10/201225990 IT0004811979 B.DESIO 12/14 TF 12/10/201225991 IT0004811987 B.DESIO 12/14 TF 07/11/201225992 IT0004811995 BPSA 12/14 ZC 11/06/201425993 IT0004812001 BCC G.ROTONDO 16 SU 20/10/201225994 IT0004812019 BCC G.ROTONDO 14 SU 20/10/201225995 IT0004812027 ROMAGNA EST12/15 TF 16/10/201225996 IT0004812035 BCC G.ROTONDO 14 SU 20/10/201225997 IT0004812043 BCC G.ROTONDO 16 SU 20/10/201225998 IT0004812050 ROMAGNA EST12/15 TF 16/10/201225999 IT0004812068 BCC S.VINCENZO14 TF 07/11/201226000 IT0004812126 CENTRO ALPI12/55 TV 27/08/201226001 IT0004812134 BCC SORISOLE 16 SU 16/10/201226002 IT0004812142 UNICREDIT 12/17 TF 09/05/201326003 IT0004812159 POP.ANCONA 12/15 SD 31/10/201226004 IT0004812167 POP.BERGAMO12/15 TF 19/10/201226005 IT0004812175 POP.VICENZA12/15 TF 27/04/201326006 IT0004812183 BCC MONAST.12/14 TF 12/10/201226007 IT0004812191 CRED.VALTEL12/14 TV 16/10/201226008 IT0004812209 CRED.VALTEL12/15 SU 16/10/201226009 IT0004812217 CR SPEZIA 12/15 SU 13/10/201226010 IT0004812225 CR PR PC 12/15 SU 13/10/201226010 IT0004812225 CR PR PC 12/15 SU 13/10/201226011 IT0004812233 POP.FRIUL. 12/15 SU 13/10/201226012 IT0004812241 BCC CASTAGN12/15 SU 16/10/201226013 IT0004812258 AZ LEASING ORD 26014 IT0004812266 B.SASSARI 12/14 TF 16/10/201226015 IT0004812282 CR ASTI 12/17 TF 16/10/201226016 IT0004812290 CR ASTI 12/17 TF 16/10/201226017 IT0004812308 B.MPS 12/15 TF 30/04/201326018 IT0004812316 B.ATESTINA 12/15 TF 12/10/201226019 IT0004812324 CRABIN 12/15 TF 16/10/201226020 IT0004812332 B.ATESTINA 12/15 TF 12/10/201226021 IT0004812340 CRABIN 12/14 TF 16/10/201226022 IT0004812357 BCC GOFFREDO 15 TF 16/10/201226023 IT0004812365 CRABIN 12/15 TF 16/10/201226024 IT0004812373 B.CARNIA 12/14 TF 16/10/201226025 IT0004812399 CENTRO ALPI12/55 TV 27/08/201226026 IT0004812407 BCC CASSANO12/14 TF 16/10/201226027 IT0004812415 POP.ETRURIA12/17 TF 12/10/201226028 IT0004812423 DEUTSCHE B.12/19 ZC 15/05/201926029 IT0004812431 DEUTSCHE B.12/18 TM 15/08/201226030 IT0004812480 POP.BERGAMO12/15 TF 17/10/201226031 IT0004812498 POP.BERGAMO12/15 TF 20/10/201226032 IT0004812506 CR GIUD. 12/22 TF 01/08/201226033 IT0004812555 CR GIUD. 12/22 TF 15/04/201326034 IT0004812654 BCC PREALPI12/16 TF 16/10/201226035 IT0004812662 BCC POMPIANO 15 SU 20/10/201226036 IT0004812670 BCC PICENA 12/16 TV 20/10/201226037 IT0004812688 BCC PREALPI12/16 TF 16/10/201226038 IT0004812696 BCC PREALPI 3,1 6 16/10/201226039 IT0004812704 BCC POMPIANO 17 SU 20/10/201226040 IT0004812712 BCC PICENA 12/15 TF 20/10/201226041 IT0004812720 BCC PICENA 12/16 SU 20/10/201226042 IT0004812738 BCC POMPIANO 16 SU 20/10/201226043 IT0004812746 BCC POMPIANO 18 SU 20/10/201226044 IT0004812753 B.DON RIZZO12/15 TF 25/11/201226045 IT0004812787 CR ASTI 12/17 TV 30/10/201226046 IT0004812795 BCC FORNAC.12/16 TV 10/05/201326047 IT0004812803 BCC FORNAC.12/15 TF 10/11/201226048 IT0004812829 POP.EMILIA 12/17 TF 16/10/2012




DATE

26049 IT0004812837 POP.FRIUL. 12/15 TF 17/04/201326050 IT0004812845 CR SPEZIA 12/15 TF 17/04/201326051 IT0004812852 CR PR PC 12/15 TF 17/04/201326052 IT0004812860 CREDEM 12/14 TF 30/07/201226053 IT0004812878 BCC ALBA 12/14 TV 16/10/201226054 IT0004812886 POP.BERGAMO12/14 TF 18/06/201326055 IT0004812894 POP.BERGAMO12/17 TF 24/10/201226056 IT0004812902 C.TREVIGIANO 16 TV 20/10/201226057 IT0004812910 CRA BOVES 12/16 TF 20/10/201226058 IT0004812936 POP.LANC. 12/14 ZC 16/06/201426059 IT0004812944 BCC DI ROMA12/16 ZC 17/04/201626060 IT0004812951 CRA S.GIUSEP 14 TF 18/10/201226061 IT0004812969 CARILO 12/15 TF 13/04/201326062 IT0004812977 BINTER TF 02/05/14 02/11/201226063 IT0004812985 CARILO 12/14 TF 13/04/201326064 IT0004812993 POP.EMILIA 12/15 ZC 18/04/201526065 IT0004813009 CR SPEZIA 12/14 TF 19/10/201226066 IT0004813017 POP.FRIUL. 12/14 TF 19/10/201226067 IT0004813025 CR PR PC 12/14 TF 19/10/201226068 IT0004813033 B.AGRILEAS.12/17 TV 01/10/201226069 IT0004813041 B.AGRILEAS.12/15 TV 01/10/201226070 IT0004813058 POP.BERGAMO12/17 TF 24/10/201226071 IT0004813066 POP.BERGAMO12/15 TF 18/05/201326072 IT0004813074 POP.BERGAMO12/16 SU 18/05/201326073 IT0004813082 PERF. ST. OPT. 12‐1526074 IT0004813090 CW ALE EURIBOR C26074 IT0004813090 CW ALE EURIBOR C 26075 IT0004813108 CW ALE EURIBOR C 26076 IT0004813116 CW ALE EURIBOR C 26077 IT0004813124 CW ALE EURIBOR C 26078 IT0004813132 CW ALE EURIBOR C 26079 IT0004813140 CW ALE EURIBOR C 26080 IT0004813157 CW ALE EURIBOR C 26081 IT0004813165 CW ALE EURIBOR C 26082 IT0004813173 CW ALE EURIBOR C 26083 IT0004813181 CARILO 12/14 TF 16/11/201226084 IT0004813207 CARILO 12/14 TF 16/11/201226085 IT0004813215 CARILO 12/17 SU 16/04/201326086 IT0004813223 POP.BARI 12/15 TF 30/11/201226087 IT0004813231 CR S.MINIATO 14 TF 30/04/201326088 IT0004813249 POP.A.AD. 12/15 TF 18/10/201226089 IT0004813256 POP.A.AD. 12/15 TF 18/10/201226090 IT0004813264 CRA CORTINA12/16 TV 01/11/201226091 IT0004813272 BCC AGRO BS12/14 TF 07/08/201226092 IT0004813280 DIR SERV. ITALIA PG 26093 IT0004813298 WT SERVIZI ITALIA 26094 IT0004813306 CC.PALIANO 12/14 TF 14/11/201226095 IT0004813314 BCC PRATOLA12/16 ZC 03/05/201626096 IT0004813322 BCC PRATOLA12/14 TF 03/11/201226097 IT0004813330 BCC V.SERIANA 14 SU 07/11/201226098 IT0004813348 BCC METAURO12/15 SU 23/10/201226099 IT0004813355 BCC AGRO BS12/15 TF 07/11/201226100 IT0004813363 BCC ROMAGNA12/14 TF 18/10/201226101 IT0004813405 BPF 12/15 TF 01/11/201226102 IT0004813413 POP.LANC. 12/15 3,75 16/04/201326103 IT0004813421 B.PIEMONTE 12/17 SU 17/11/201226104 IT0004813439 POP.SPOLETO12/14 TF 23/07/201226105 IT0004813447 BANCA SUASA12/14 TF 20/10/201226106 IT0004813462 BCC CAPACCIO 15 TF 16/10/201226107 IT0004813470 BCC SG MEDUNO 14 TF 03/11/201226108 IT0004813546 B.CRS 12/15 TF 01/11/201226109 IT0004813553 B.CRS 12/16 TF 01/11/201226110 IT0004813561 B.CRS 12/14 TF 01/11/201226111 IT0004813579 AREA PRATESE 15 SU 02/11/201226112 IT0004813587 AREA PRATESE 17 SU 02/11/2012




DATE

26113 IT0004813595 POP.EMILIA 12/14 TV 23/04/201326114 IT0004813603 POP.LANC. 12/14 TV 23/04/201326115 IT0004813611 CC RAVENNATE 14 TF 19/07/201226116 IT0004813629 POP.BARI 12/17 ZC 01/11/201726117 IT0004813637 B. NUOVA 12/18 ZC 30/04/201826118 IT0004813645 CR NOVA PONENT15 SU 20/04/201326119 IT0004813652 CR NOVA PONENT17 TV 01/05/201326120 IT0004813660 B.BRESCIA 12/15 TV 24/05/201326121 IT0004813678 POP.BERGAMO12/16 TF 31/10/201226122 IT0004813686 BCC DI ROMA12/14 TF 23/10/201226123 IT0004813694 BCC DI ROMA12/17 TF 23/10/201226124 IT0004813702 CERT ALE BASKET C 26125 IT0004813710 TIP S.P.A. 12/19 TF 31/12/201226126 IT0004813736 BCCAS 1.5.12‐14 3,75 01/11/201226127 IT0004813744 B.MODENESE 12/14 TF 24/10/201226128 IT0004813793 BCC MASIANO12/17 TF 16/11/201226129 IT0004813801 BCC MASIANO12/16 TF 16/11/201226130 IT0004813835 BCC MASIANO12/14 TF 16/11/201226131 IT0004813843 CARICHIETI 12/14 TV 24/07/201226132 IT0004813884 CARIMILO 12/16 TV 30/04/201326133 IT0004813892 CARIMILO 12/14 TF 30/07/201226134 IT0004813900 CASSA PADANA 14 TF 02/11/201226135 IT0004813934 CRA LIZZANA12/15 TF 02/11/201226136 IT0004813942 CRA LIZZANA12/14 TF 02/11/201226137 IT0004813967 BCC MASIANO12/15 TF 16/11/201226138 IT0004813991 CR NOVELLA 12/15 TF 02/11/201226138 IT0004813991 CR NOVELLA 12/15 TF 02/11/201226139 IT0004814015 CR S.MINIATO 17 SU 30/10/201226140 IT0004814031 INTESA SP 12/14 TF 05/06/201326141 IT0004814049 CR S.MINIATO 14 TF 30/10/201226142 IT0004814072 INTESA SP 12/14 TF 05/06/201326143 IT0004814080 POP.BERGAMO12/17 SU 30/11/201226144 IT0004814098 INTESA SP 12/17 TV 05/09/201226145 IT0004814106 POP.BERGAMO12/14 TV 30/11/201226146 IT0004814114 POP.VICENZA12/14 TF 04/12/201226147 IT0004814122 B.BRESCIA 12/14 TF 25/08/201226148 IT0004814148 POP.BERGAMO12/15 TM 30/11/201226149 IT0004814155 CR BOLZANO 12/22 TV 02/11/201226150 IT0004814163 CR BOLZANO 12/19 TV 15/11/201226151 IT0004814171 POP.BERGAMO12/14 TF 31/12/201226152 IT0004814189 CR BOLZANO 12/15 TV 02/08/201226153 IT0004814205 POP.BERGAMO12/14 TM 31/12/201226154 IT0004814221 B.BRESCIA 12/14 TV 25/05/201326155 IT0004814239 B.CARIME 12/15 TM 18/08/201226156 IT0004814247 BPCI 12/14 TV 30/11/201226157 IT0004814254 CREDICOFIN10 50 TV 18/10/201226158 IT0004814262 BIP 5‐12/17 TF 3.75 04/11/201226159 IT0004814270 BCC POLESINE 14 TF 02/11/201226160 IT0004814288 BCC POLESINE 14 TF 02/08/201226161 IT0004814312 POP.SPOLETO12/15 TF 05/09/201226162 IT0004814346 POP.SPOLETO12/14 TF 05/09/201226163 IT0004814361 BCC POLESINE 15 TF 02/11/201226164 IT0004814379 CR BRA 12/17 TV 26/07/201226165 IT0004814387 CREDEM 12/14 TF 18/08/201226166 IT0004814395 HYPO A.A. 12/14 TM 23/10/201226167 IT0004814437 B.BRESCIA 12/15 TM 25/08/201226168 IT0004814445 B.BRESCIA 12/15 SU 25/08/201226169 IT0004814452 BPCI 12/14 TM 30/11/201226170 IT0004814460 BPCI 12/14 TM 01/12/201226171 IT0004814478 B.CARIME 12/19 TM 18/08/201226172 IT0004814486 BCC GHISALBA 15 SU 02/11/201226173 IT0004814502 BCC GHISALBA 14 TF 02/11/201226174 IT0004814528 BCC S.VINCENZO15 TF 15/11/201226175 IT0004814536 BCC ABRUZZESE 14 TF 03/11/201226176 IT0004814544 BCC GHISALBA 17 SU 02/11/2012




DATE

26177 IT0004814551 BCC VICENT.12/15 TF 27/10/201226178 IT0004814585 CREDICOFIN10 50 TV 18/10/201226179 IT0004814593 CREDICOFIN10 50 TV 18/10/201226180 IT0004814601 CREDICOFIN10 50 TV 18/10/201226181 IT0004814619 CREDICOFIN10 50 TV 18/10/201226182 IT0004814627 CREDICOFIN10 50 TV 18/10/201226183 IT0004814650 CREDICOFIN10 50 TV 18/10/201226184 IT0004814668 CREDICOFIN10 50 TV 18/10/201226185 IT0004814676 CREDICOFIN10 50 TV 18/10/201226186 IT0004814684 CREDICOFIN10 50 TV 18/10/201226187 IT0004814692 CREDICOFIN10 50 TV 18/10/201226188 IT0004814700 CREDICOFIN10 50 TV 18/10/201226189 IT0004814718 CREDICOFIN10 50 TV 18/10/201226190 IT0004814726 CREDICOFIN10 50 TV 18/10/201226191 IT0004814734 CREDICOFIN10 50 TV 18/10/201226192 IT0004814742 CREDICOFIN10 50 TV 18/10/201226193 IT0004814759 CREDICOFIN10 50 TV 18/10/201226194 IT0004814767 CREDICOFIN10 50 TV 18/10/201226195 IT0004814775 CREDICOFIN10 12 TV 18/10/201226196 IT0004814783 CREDICOFIN10 50 TV 18/10/201226197 IT0004814791 CREDICOFIN10 50 TV 18/10/201226198 IT0004814809 CREDICOFIN10 50 TV 18/10/201226199 IT0004814817 CREDICOFIN10 50 TV 18/10/201226200 IT0004814825 CREDICOFIN10 50 TV 18/10/201226201 IT0004814833 CREDICOFIN10 50 TV 18/10/201226202 IT0004814841 CREDICOFIN10 50 TV 18/10/201226202 IT0004814841 CREDICOFIN10 50 TV 18/10/201226203 IT0004814858 CREDICOFIN10 50 TV 18/10/201226204 IT0004814866 CREDICOFIN10 50 TV 18/10/201226205 IT0004814874 CREDICOFIN10 50 TV 18/10/201226206 IT0004814882 CREDICOFIN10 50 TV 18/10/201226207 IT0004814890 CERT ALE EUROSTO C 26208 IT0004814916 POP.MILANO 12/16 TV 30/07/201226209 IT0004814924 POP.MILANO 12/14 ZC 30/04/201426210 IT0004814932 BNL 12/15 SU 27/07/201226211 IT0004814940 B.IMOLA 12/14 TF 07/11/201226212 IT0004814957 B.IMOLA 12/15 TF 02/11/201226213 IT0004814965 C.SICILIANO12/16 TF 27/10/201226214 IT0004814973 INTESA SP 12/16 TF 05/06/201326215 IT0004814981 INTESA SP 12/15 ZC 05/06/201526216 IT0004814999 INTESA SP 12/14 TF 06/06/201326217 IT0004815004 B. NUOVA 12/15 TF 18/11/201226218 IT0004815012 B.CARIME 12/14 TF 18/12/201226219 IT0004815020 B.BEDIZZ. 12/14 TF 21/08/201226220 IT0004815038 BCC MARCA 12/15 TF 01/05/201326221 IT0004815046 B.COLLI EUG12/15 TF 27/04/201326222 IT0004815053 BCC CARATE 12/14 TF 02/11/201226223 IT0004815061 B.BEDIZZ. 12/17 SU 02/11/201226224 IT0004815079 BANCA CRAS 12/16 TV 24/10/201226225 IT0004815087 BCC MARCA 12/18 TF 01/05/201326226 IT0004815095 B.BEDIZZ. 12/15 SU 02/11/201226227 IT0004815210 BNL 12/15 TV 23/08/201226228 IT0004815228 BCC CASSANO12/14 TF 02/11/201226229 IT0004815236 BNL 12/15 TV 23/08/201226230 IT0004815244 POP.EMILIA 12/15 ZC 02/05/201526231 IT0004815285 CR ADAMELLO12/17 SU 02/11/201226232 IT0004815293 CR ADAMELLO12/14 TF 02/11/201226233 IT0004815301 CR B.VALLAG12/17 TM 16/11/201226234 IT0004815319 CR B.VALLAG12/16 TF 02/05/201326235 IT0004815327 CRED.VALTEL12/14 TF 27/10/201226236 IT0004815343 C.SELVA G. 12/16 SU 10/05/201326237 IT0004815350 C.SELVA G. 12/15 SU 10/05/201326238 IT0004815368 UBI 12/15 TF 08/12/201226239 IT0004815376 CREDICOFIN10 50 TV 18/10/201226240 IT0004815384 BRE B. 12/14 TV 25/11/2012




DATE

26241 IT0004815392 POP.BERGAMO12/20 TF 07/11/201226242 IT0004815400 BRE B. 12/15 TF 25/11/201226243 IT0004815418 BNL 12/14 TF 23/08/201226244 IT0004815426 BCC GARDA 12/15 TF 02/11/201226245 IT0004815434 BCC GARDA 12/15 TF 02/11/201226246 IT0004815442 B.RIMINI 12/14 SD 30/10/201226247 IT0004815459 BCC GARDA 12/16 TF 02/11/201226248 IT0004815467 BCC GARDA 12/16 TF 02/11/201226249 IT0004815475 BCC GHISALBA 14 TF 02/11/201226250 IT0004815483 BCC AQUARA 12/14 TF 01/01/201326251 IT0004815491 BCC GARDA 12/16 TF 02/11/201226252 IT0004815509 BCC MONTAGNA 14 TF 02/11/201226253 IT0004815517 BCC MONTAGNA 15 TF 02/11/201226254 IT0004815525 MALATESTA F. 38 TV 30/07/201226255 IT0004815533 B.MARCHE 12/17 TV 30/10/201226256 IT0004815541 BPSA 12/14 TF 27/10/201226257 IT0004815558 BINTER 12/14 TM 02/11/201226258 IT0004815566 POP.EMILIA 12/15 ZC 30/04/201526259 IT0004815574 BCA POPSO 8GN15 3,50 08/12/201226260 IT0004815582 POP.SO 12/14 TF 08/12/201226261 IT0004815590 ROVIGOBANCA12/17 TF 02/11/201226262 IT0004815608 B.CO POP. 12/17 TM 30/11/201226263 IT0004815616 B.CO POP. 12/15 TF 30/11/201226264 IT0004815624 B.S.GIORGIO12/14 TF 25/12/201226265 IT0004815632 BCC GRADARA12/16 SU 02/11/201226266 IT0004815640 B ROMANO 12/15 TF 01/11/201226266 IT0004815640 B.ROMANO 12/15 TF 01/11/201226267 IT0004815657 MALATESTA F. 38 TV 30/07/201226268 IT0004815665 MALATESTA F. 38 TV 30/07/201226269 IT0004815681 ASTI FINANCE 62 TV 29/10/201226270 IT0004815699 ASTI FINANCE 62 TV 29/10/201226271 IT0004815707 B.CO POP. 12/17 TV 28/10/201226272 IT0004815715 12/16 TF 15/12/201226273 IT0004815723 B.DESIO LAZ12/14 SU 02/11/201226274 IT0004815731 BCC SIGNA 12/17 TF 07/11/201226275 IT0004815756 BCC SIGNA 12/16 TF 07/11/201226276 IT0004815764 BCC SIGNA 12/14 3.5% 07/08/201226277 IT0004815772 POP.BERGAMO12/15 TF 09/11/201226278 IT0004815780 B. NUOVA 12/15 TF 18/11/201226279 IT0004815798 POP.VICENZA12/15 TF 11/05/201326280 IT0004815806 INTESA SP 12/14 TM 06/06/201326281 IT0004815814 BOT 20130514 364 GG 14/05/201326282 IT0004815822 BOT 20121130 183 GG 30/11/201226283 IT0004815830 CR RABBI 12/16 TV 10/11/201226284 IT0004815848 BPSA 12/15 TF 09/11/201226285 IT0004815855 B.DESIO 12/17 TV 15/09/201226286 IT0004815863 POP.SPOLETO12/14 TF 05/09/201226287 IT0004815871 POP.SPOLETO12/14 TF 05/09/201226288 IT0004815889 CR RABBI 12/15 SU 10/05/201326289 IT0004815913 CERT ALE FTSE MIB C 26290 IT0004815947 CR MERANO 12/15 TF 07/11/201226291 IT0004815954 CCR A.ADIGE12/17 TV 15/11/201226292 IT0004815962 CEREABANCA 12/14 TV 11/11/201226293 IT0004815970 B.BRESCIA 12/15 TM 25/11/201226294 IT0004815988 B.CR.POP. 12/15 TF 07/12/201226295 IT0004815996 B.BRESCIA 12/14 TV 25/11/201226296 IT0004816002 B.CR.POP. 12/19 TF 07/12/201226297 IT0004816010 BCC SALA C.12/16 TF 15/11/201226298 IT0004816028 B.CENTROPAD12/19 SU 01/12/201226299 IT0004816044 BCC SALA C.12/15 TF 15/11/201226300 IT0004816051 B.CENTROPAD12/16 TF 01/12/201226301 IT0004816069 BCC CAVOLA 12/14 TF 07/11/201226302 IT0004816077 B.CENTROPAD12/14 TF 01/12/201226303 IT0004816085 BCC VIGNOLE12/14 TF 07/11/201226304 IT0004816093 CC.ADDA 12/15 SU 28/11/2012




DATE

26305 IT0004816135 CEREABANCA 12/14 TF 11/11/201226306 IT0004816143 POP.BERGAMO12/15 TF 15/11/201226307 IT0004816168 POP.VICENZA12/17 SU 18/05/201326308 IT0004816176 CARICHIETI 12/15 SU 25/05/201326309 IT0004816184 POP.PUGL. 12/14 TF 07/12/201226310 IT0004816192 BCC CASTAGN12/15 TF 10/11/201226311 IT0004816200 B.APUANA 12/15 SU 21/11/201226312 IT0004816218 POP.RAGUSA 12/15 TF 14/11/201226313 IT0004816226 POP.RAGUSA 12/15 TF 14/11/201226314 IT0004816234 POP.RAGUSA 12/17 TF 14/11/201226315 IT0004816242 POP.RAGUSA 12/17 TV 14/11/201226316 IT0004816259 CR ASTI 12/14 TV 15/11/201226317 IT0004816267 B.MPS 12/15 TF 02/01/201326318 IT0004816275 B.MPS 12/15 TF 02/01/201326319 IT0004816283 B.MPS 12/14 TF 18/12/201226320 IT0004816291 B.MPS 12/14 TF 18/12/201226321 IT0004816309 B.MPS 12/14 TF 18/12/201226322 IT0004816317 B.MPS 12/14 TF 18/12/201226323 IT0004816325 B.MPS 12/15 TF 18/12/201226324 IT0004816333 ANTONVENETA12/15 TF 02/01/201326325 IT0004816341 B.MPS 12/15 TF 02/01/201326326 IT0004816358 BCC FORMELLO 14 TF 09/11/201226327 IT0004816366 BCC PALESTRINA15 SU 01/12/201226328 IT0004816374 BCC BASILIAN 15 TF 15/05/201326329 IT0004816382 OBBL.TREM BOND 3 ANN 17/12/201226330 IT0004816390 OBBL TREM BOND 5 ANN 17/12/201226330 IT0004816390 OBBL.TREM BOND 5 ANN 17/12/201226331 IT0004816481 CC VALDARNO12/15 TF 15/11/201226332 IT0004816499 ANTONVENETA12/17 TF 02/01/201326333 IT0004816507 B.MPS 12/15 TV 02/01/201326334 IT0004816515 B.FUCINO 12/15 TV 15/11/201226335 IT0004816531 BPSA 12/15 TF 10/11/201226336 IT0004816549 B.DESIO 12/14 TF 10/08/201226337 IT0004816556 CR ROVERETO12/16 TM 15/11/201226338 IT0004816564 B.AGRILEAS.12/15 TV 01/10/201226339 IT0004816572 DEXIA C. 12/12 OC 09/08/201226340 IT0004816598 B.AGRILEAS.12/17 TV 01/10/201226341 IT0004816606 B.ROMAGNA 12/15 SU 14/11/201226342 IT0004816614 B.ROMAGNA 12/15 TM 14/11/201226343 IT0004816622 CR MERANO 12/15 SU 11/11/201226344 IT0004816630 CR MERANO 12/16 SU 11/11/201226345 IT0004816648 CC RAVENNATE 14 TF 09/11/201226346 IT0004816655 POP.VICENZA12/15 TF 18/05/201326347 IT0004816663 UNICREDIT 12/16 TF 31/01/201326348 IT0004816713 B.MPS 12/15 ZC 02/07/201526349 IT0004816721 B.MODENESE 12/16 TF 15/11/201226350 IT0004816739 B.S.GIULIA 12/15 TV 29/09/201226351 IT0004816747 CR FERRARA 12/19 TF 01/12/201226352 IT0004816754 CR FERRARA 12/17 TF 01/12/201226353 IT0004816762 CR CESENA 12/14 TF 10/11/201226354 IT0004816788 CR FERRARA 12/15 TF 01/12/201226355 IT0004816796 CR LAVIS 12/15 TF 15/05/201326356 IT0004816804 B.A.VICENTINO 15 TV 01/12/201226357 IT0004816812 B.A.VICENTINO 14 TF 01/12/201226358 IT0004816820 B.A.VICENTINO 16 ZC 01/06/201626359 IT0004816846 BCC A.RENO 12/14 TF 15/11/201226360 IT0004816853 CR.VALDIN. 12/17 SD 15/11/201226361 IT0004816861 CR.VALDIN. 12/15 TF 15/11/201226362 IT0004816879 CR.VALDIN. 12/14 SD 15/11/201226363 IT0004816887 B.CARIME 12/17 SD 15/12/201226364 IT0004816895 POP.BERGAMO12/15 TF 29/11/201226365 IT0004816903 POP.A.AD. 12/13 TF 14/11/201226366 IT0004816911 BOT 15/08/12 92 GG 15/08/201226367 IT0004816929 UNICREDIT 12/15 TF 12/06/201326368 IT0004816937 UNICREDIT 12/16 TF 12/06/2013




DATE

26369 IT0004816945 POP.BERGAMO12/14 SU 21/05/201326370 IT0004816952 POP.EMILIA 12/15 ZC 14/11/201526371 IT0004816978 BANCA ETICA12/19 SU 19/12/201226372 IT0004816986 BANCA ETICA12/17 SU 19/12/201226373 IT0004816994 C.TREVIGIANO 14 TF 22/11/201226374 IT0004817000 BCC SANT'ELENA15 TF 15/08/201226375 IT0004817018 BCC SANT'ELENA14 TF 15/08/201226376 IT0004817026 B.VERONA 12/20 TF 16/11/201226377 IT0004817034 BCC SANT'ELENA16 TF 15/08/201226378 IT0004817059 UGF BANCA 12/16 TF 15/08/201226379 IT0004817067 B.S.GIORGIO12/15 TM 29/12/201226380 IT0004817075 UGF BANCA 12/14 TF 15/08/201226381 IT0004817083 B.BRESCIA 12/14 TF 25/08/201226382 IT0004817091 BIM 12/17 TV 01/12/201226383 IT0004817109 BIM 12/15 TF 01/12/201226384 IT0004817133 CR FOSSANO 12/16 TF 04/12/201226385 IT0004817141 CR FOSSANO 12/14 TF 04/12/201226386 IT0004817158 BCC FIUMICELLO 12/16 15/11/201226387 IT0004817166 BCC CARAVAGGIO14 TF 25/11/201226388 IT0004817216 B.DESIO 12/16 TV 25/12/201226389 IT0004817224 B.DESIO 12/15 TF 25/12/201226390 IT0004817232 B.DESIO 12/14 TF 18/12/201226391 IT0004817257 BCC CASTAGN12/15 TV 18/11/201226392 IT0004817265 CR VALFASSA 17 SU 01/12/201226393 IT0004817273 POP.VICENZA12/18 ZC 16/05/201826394 IT0004817281 TERCAS 12/14 TV 25/07/201226394 IT0004817281 TERCAS 12/14 TV 25/07/201226395 IT0004817299 BCC V.LAMBRO 15 TF 28/11/201226396 IT0004817307 B. S.GIORGIO 14 TF 21/08/201226397 IT0004817315 BCC DOVERA 12/15 SU 01/12/201226398 IT0004817331 FIAT IND OPZ A 26399 IT0004817372 POP.ETRURIA12/15 TF 01/12/201226400 IT0004817380 POP.ETRURIA12/15 TF 01/12/201226401 IT0004817398 POP.ETRURIA12/15 TF 01/12/201226402 IT0004817406 B.VITERBO 12/14 TF 25/08/201226403 IT0004817422 POP.PUGL. 12/15 TF 04/01/201326404 IT0004817430 POP.PUGL. 12/14 TF 19/12/201226405 IT0004817455 CR DI LEDRO12/14 TF 16/11/201226406 IT0004817463 DEUTSCHE B.12/19 ZC 01/10/201926407 IT0004817489 B.S.GIORGIO12/15 TM 28/12/201226408 IT0004817497 B.S.GIORGIO12/14 TF 29/01/201326409 IT0004817505 POP.BERGAMO12/22 TF 18/11/201226410 IT0004817521 BCC FLUMERI12/15 TF 01/06/201326411 IT0004817539 BCC FALCON.12/15 TF 15/11/201226412 IT0004817554 CW ALE EURIBOR C 26413 IT0004817562 CW ALE EURIBOR C 26414 IT0004817570 CW ALE EURIBOR C 26415 IT0004817588 CW ALE EURIBOR C 26416 IT0004817596 CW ALE EURIBOR C 26417 IT0004817604 CW ALE EURIBOR C 26418 IT0004817612 CW ALE EURIBOR C 26419 IT0004817620 CW ALE EURIBOR C 26420 IT0004817638 CW ALE EURIBOR C 26421 IT0004817646 CW ALE EURIBOR C 26422 IT0004817653 CW ALE EURIBOR C 26423 IT0004817687 POP.ETRURIA12/15 TF 01/12/201226424 IT0004817844 BNL 12/14 TV 31/08/201226425 IT0004817851 B.CO POP. 12/15 TV 15/11/201226426 IT0004817885 B.SARDEGNA 12/19 SD 25/05/201326427 IT0004817893 B.SARDEGNA 12/14 TV 25/11/201226428 IT0004817901 B.SARDEGNA 12/15 TF 25/05/201326429 IT0004817927 POP.BERGAMO12/15 TF 25/11/201226430 IT0004817935 POP.BERGAMO12/15 TF 29/11/201226431 IT0004817943 BVC 12/14 TM 29/12/201226432 IT0004817950 BVC 12/15 SU 29/12/2012




DATE

26433 IT0004817968 BVC 12/15 TF 29/12/201226434 IT0004817976 BANCA CRAS 12/15 TV 18/11/201226435 IT0004817984 BCC ALBERGHI 14 TF 01/12/201226436 IT0004817992 BCC GAUDIANO 15 TF 13/12/201226437 IT0004818024 BANCA CRAS 12/15 TV 18/11/201226438 IT0004818065 SME GRECALE12/62 TV 22/09/201226439 IT0004818073 CARILO 12/14 TF 21/12/201226440 IT0004818081 CARILO 12/14 TF 21/12/201226441 IT0004818099 B.VALDARNO 12/14 SU 28/11/201226442 IT0004818123 POP.EMILIA 12/15 TF 21/05/201326443 IT0004818131 CR PR PC 12/15 TF 22/11/201226444 IT0004818149 POP.VICENZA12/17 SU 01/06/201326445 IT0004818156 BCC FANO 12/15 SU 01/12/201226446 IT0004818164 BCC MOZZANICA 14 TF 01/12/201226447 IT0004818172 BCC FANO 12/15 TF 01/12/201226448 IT0004818180 POP.BERGAMO12/16 TF 29/11/201226449 IT0004818198 BRE B. 12/15 TF 29/12/201226450 IT0004818206 POP.BERGAMO12/15 TF 28/11/201226451 IT0004818214 UGF BANCA 12/14 TF 21/08/201226452 IT0004818222 CR GIUD. 12/15 TF 01/06/201326453 IT0004818230 CR GIUD. 12/17 SU 01/06/201326454 IT0004818263 SME GRECALE12/62 TV 22/09/201226455 IT0004818297 EUKEDOS ORD 26456 IT0004818305 EUKEDOS NON QUOT. 26457 IT0004818313 WARRANT A EUKEDOS 26458 IT0004818321 WARRANT B EUKEDOS26458 IT0004818321 WARRANT B EUKEDOS 26459 IT0004818347 FIAT IND OPZ B 26460 IT0004818370 BPSA 12/16 TF 22/11/201226461 IT0004818388 BPSA 12/15 TF 22/05/201326462 IT0004818396 CARICHIETI 12/14 TF 23/05/201326463 IT0004818412 CR SPEZIA 12/14 TF 25/08/201326464 IT0004818420 POP.FRIUL. 12/14 TF 25/08/201326465 IT0004818438 CR PR PC 12/14 TF 25/08/201326466 IT0004818461 IBL BANCA 12/15 TF 21/05/201326467 IT0004818479 IBL BANCA 12/17 TF 21/05/201326468 IT0004818487 MANTOVABANCA 14 TF 04/09/201226469 IT0004818495 MANTOVABANCA 14 TF 04/09/201226470 IT0004818511 BCC OSTRA MOR 15 TF 01/12/201226471 IT0004818529 BCC OSTRA 1GN15 3,25 01/12/201226472 IT0004818545 POP.VICENZA12/18 SU 31/05/201326473 IT0004818552 B.BRESCIA 12/14 TF 29/09/201226474 IT0004818578 BRE B. 12/15 TV 29/12/201226475 IT0004818586 BCC PITIGLIANO14 TF 01/12/201226476 IT0004818594 BCC V.SERIANA 15 SU 04/12/201226477 IT0004818602 MEDIOCRATI 12/14 TF 30/11/201226478 IT0004818628 BCC OSTRA VET 16 TF 25/11/201226479 IT0004818636 COMP.RUOTA CAT.A 26480 IT0004818644 COMP.RUOTA CAT.A CV 26481 IT0004818651 COMP.RUOTA CAT. B 26482 IT0004818669 COMP.RUOTA B NON VOT26483 IT0004818677 COMP.RUOTA B VOTANTI26484 IT0004818685 WARRANT COMP.RUOTA 26485 IT0004818693 CR CESENA 12/20 TV 30/07/201226486 IT0004818701 UBI 12/18 TV 28/08/201226487 IT0004818719 P.LECCHESE 12/14 TF 24/08/201226488 IT0004818735 CR TASSULLO12/17 SU 04/06/201326489 IT0004818750 CUBCC TF96NP 01/12/201226490 IT0004818768 CUBCC TF94SUNP 01/12/201226491 IT0004818776 CUBCC TF95NP 01/12/201226492 IT0004818784 CUBCC TF93NP 01/12/201226493 IT0004818792 CREDIUMBRIA12/14 TF 01/12/201226494 IT0004818818 BCC MONAST.12/14 TF 28/08/201226495 IT0004818826 BCC MONAST.12/14 TF 28/08/201226496 IT0004818834 BCC MONAST.12/14 TF 28/08/2012




DATE

26497 IT0004818842 B.BRESCIA 12/14 TV 29/06/201326498 IT0004818859 BVC 12/15 TM 29/12/201226499 IT0004818867 B.BRESCIA 12/16 TM 29/12/201226500 IT0004818875 B.BRESCIA 12/14 TV 29/12/201226501 IT0004818883 B.BRESCIA 12/15 TM 29/06/201326502 IT0004818909 B.BRESCIA 12/15 SU 29/09/201226503 IT0004818917 BVC 12/14 TF 29/01/201326504 IT0004818925 BCC PRATOLA12/14 TF 05/12/201226505 IT0004818933 BCC ALBERGHI 14 TF 20/12/201226506 IT0004818941 B.CARAGLIO 12/15 SU 25/11/201226507 IT0004818958 BCC ALBERGHI 17 TV 20/12/201226508 IT0004818966 TELCO 12/13 OC 27/04/201326509 IT0004818982 POP.EMILIA 12/14 TF 25/11/201226510 IT0004819006 CREDEM 12/18 TM 15/09/201226511 IT0004819022 CR BOLZANO 12/16 TV 01/12/201226512 IT0004819030 DMAIL ORD SVN 26513 IT0004819048 CR BOLZANO 12/14 TV 01/09/201226514 IT0004819055 CR BOLZANO 12/15 TF 01/12/201226515 IT0004819071 CR BOLZANO 12/14 TF 01/12/201226516 IT0004819089 WT DMAIL 12/15 26517 IT0004819097 B.CARAGLIO 12/17 TV 25/11/201226518 IT0004819105 POP.BERGAMO12/14 TF 02/01/201326519 IT0004819121 B.CARAGLIO 12/17 TV 25/11/201226520 IT0004819139 BCC SG MEDUNO 15 ZC 04/12/201526521 IT0004819147 BCC SG MEDUNO 15 TF 04/12/201226522 IT0004819154 POP BERGAMO12/14 TV 02/01/201326522 IT0004819154 POP.BERGAMO12/14 TV 02/01/201326523 IT0004819162 UNICREDIT 12/14 TF 31/07/201326524 IT0004819170 UNICREDIT 12/14 TV 31/07/201226525 IT0004819188 CW ALE EURIBOR C 26526 IT0004819196 CW ALE EURIBOR C 26527 IT0004819204 CW ALE EURIBOR C 26528 IT0004819212 CW ALE EURIBOR C 26529 IT0004819220 CW ALE EURIBOR C 26530 IT0004819238 CW ALE EURIBOR C 26531 IT0004819246 CW ALE EURIBOR C 26532 IT0004819253 CW ALE EURIBOR C 26533 IT0004819261 CW ALE EURIBOR C 26534 IT0004819295 BPCI 12/14 TM 02/01/201326535 IT0004819303 BPCI 12/14 TV 02/01/201326536 IT0004819311 BPCI 12/14 TM 03/01/201326537 IT0004819329 B.A.MESSINA12/17 TF 25/05/201326538 IT0004819345 BCC VELINO 12/15 SU 01/11/201226539 IT0004819360 B.MPS 12/14 TV 30/07/201226540 IT0004819386 CR ASTI 12/14 TF 01/12/201226541 IT0004819394 BCC VENEZIANO 15 TF 25/11/201226542 IT0004819402 BANCA REALE12/16 TF 25/12/201226543 IT0004819451 CR PERGINE 12/17 TM 01/12/201226544 IT0004819469 CR PERGINE 12/15 SU 01/12/201226545 IT0004819477 CR PERGINE 12/16 SU 01/12/201226546 IT0004819485 CREDICOOP CERN16 TV 04/09/201226547 IT0004819493 CREDICOOP CERN15 TF 04/12/201226548 IT0004819501 POP.BARI 12/15 TF 20/12/201226549 IT0004819519 POP.VICENZA12/15 TV 15/09/201226550 IT0004819527 POP.VICENZA12/14 TF 15/01/201326551 IT0004819535 POP.BERGAMO12/15 TF 30/11/201226552 IT0004819543 POP.BERGAMO12/16 TM 02/01/201326553 IT0004819550 POP.ANCONA 12/14 TF 18/01/201326554 IT0004819568 ICCREA 12/17 TV 02/01/201326555 IT0004819576 POP.BERGAMO12/15 TM 02/01/201326556 IT0004819584 POP.BERGAMO12/14 TM 02/01/201326557 IT0004819592 POP.BERGAMO12/15 TF 01/12/201226558 IT0004819600 ICCREA 12/15 TV 02/01/201326559 IT0004819618 UGF BANCA 12/24 TF 29/09/201226560 IT0004819626 UGF BANCA 12/21 TF 29/09/2012




DATE

26561 IT0004819634 UGF BANCA 12/20 TF 29/09/201226562 IT0004819642 UGF BANCA 12/19 TF 29/09/201226563 IT0004819659 UGF BANCA 12/16 TF 29/09/201226564 IT0004819667 UGF BANCA 12/16 TF 29/09/201226565 IT0004819675 UGF BANCA 12/15 TF 29/09/201226566 IT0004819683 BCC ALBA 12/14 TV 02/01/201326567 IT0004819691 B.PICENA 12/16 TV 28/11/201226568 IT0004819709 B.PICENA 12/14 TV 28/11/201226569 IT0004819717 BCC CASALGR12/15 TV 01/12/201226570 IT0004819725 BCC CASALGR12/17 TV 01/12/201226571 IT0004819733 BCC CASALGR12/18 TM 01/12/201226572 IT0004819741 BCC CASALGR12/15 TM 01/12/201226573 IT0004819758 BCC CARTURA12/17 TM 18/12/201226574 IT0004819766 BCC CASALGR12/15 TM 01/12/201226575 IT0004819774 BCC ALBA 12/15 TF 01/06/201326576 IT0004819782 B.CARNIA 12/15 SU 01/12/201226577 IT0004819790 BCC CARSO 12/16 SU 01/12/201226578 IT0004819808 B.PICENA 12/15 TF 28/11/201226579 IT0004819816 BCC ALBA 12/18 SU 01/06/201326580 IT0004819824 CC RAVENNATE 15 TF 18/12/201226581 IT0004819832 CERT ALE BORSA C 26582 IT0004819840 BCC GARDA 12/17 TV 01/12/201226583 IT0004819857 FRENDY ENERGY 26584 IT0004819865 B.MARCHE 12/16 TF 03/10/201226585 IT0004819873 B.MARCHE 12/14 TF 29/12/201226586 IT0004819881 B MARCHE 12/14 TF 29/12/201226586 IT0004819881 B.MARCHE 12/14 TF 29/12/201226587 IT0004819899 B.MARCHE 12/14 TF 29/12/201226588 IT0004819907 B.MARCHE 12/15 TF 29/11/201226589 IT0004819915 B.MARCHE 12/14 TV 28/08/201226590 IT0004819923 B.MARCHE 12/17 TF 03/10/201226591 IT0004819931 BPSA 12/15 TF 30/11/201226592 IT0004819956 B.CR.POP. 12/21 TF 30/11/201226593 IT0004819964 CR SPEZIA 12/16 TV 29/12/201226594 IT0004819972 POP.FRIUL. 12/16 TV 29/12/201226595 IT0004819980 CR PR PC 12/16 TV 29/12/201226596 IT0004819998 CR CESENA 12/17 ZC 01/06/201726597 IT0004820004 CR ALDENO 12/17 SU 01/12/201226598 IT0004820012 CR B.VALLAG12/17 TF 15/06/201326599 IT0004820020 CR B.VALLAG12/17 TM 04/12/201226600 IT0004820038 CR ISERA 12/15 TV 11/12/201226601 IT0004820046 CREDEM 12/15 TF 15/12/201226602 IT0004820053 CREDEM 12/17 TF 15/12/201226603 IT0004820061 BCC GOFFREDO 18 TF 01/12/201226604 IT0004820079 MANTOVABANCA 14 TF 02/10/201226605 IT0004820087 MANTOVABANCA 14 TF 02/10/201226606 IT0004820095 BCC MARCON 12/19 TF 15/12/201226607 IT0004820103 BCC MARCON 12/19 TF 01/12/201226608 IT0004820111 INTESA SP 12/14 TV 29/12/201226609 IT0004820137 BCC AGRO BS12/15 TF 18/12/201226610 IT0004820145 BCC BRENDOLA 19 TF 01/12/201226611 IT0004820152 B.S.BIAGIO 12/15 TF 04/12/201226612 IT0004820160 MEDIOCRATI 12/15 TF 04/12/201226613 IT0004820178 B.C.EMILIA 12/15 SU 04/12/201226614 IT0004820186 BCC BRENDOLA 15 TF 01/12/201226615 IT0004820194 BCC BRENDOLA 17 TF 01/12/201226616 IT0004820251 CTZ 20140530 30/05/201426617 IT0004820269 B.DESIO LAZ12/14 SU 03/01/201326618 IT0004820277 BCC CONVERS12/17 TV 30/11/201226619 IT0004820285 BCC CONVERS12/15 TF 30/11/201226620 IT0004820293 B.CARIGE 12/15 TF 02/01/201326621 IT0004820301 P.CIVIDALE 12/15 TF 01/12/201226622 IT0004820319 POP.VICENZA12/17 SU 15/06/201326623 IT0004820327 B.SELLA 12/14 TV 30/11/201226624 IT0004820335 B.CARIPE 12/14 TF 02/01/2013




DATE

26625 IT0004820343 B.CARIPE 12/14 TF 08/01/201326626 IT0004820350 CERT ALE EUROSTO C 26627 IT0004820376 BAGCI 12/14 TF 01/12/201226628 IT0004820400 BAGCI 12/14 TF 01/12/201226629 IT0004820426 BTP 01062017 4.75% 01/12/201226630 IT0004820442 BCC MONTEREN 15 TF 11/12/201226631 IT0004820459 BCC VICENT.12/15 TF 06/12/201226632 IT0004820467 BCC GATTEO 12/16 TF 11/12/201226633 IT0004820475 BCC MONTEREN 15 TF 11/12/201226634 IT0004820483 B.PADOVANA 12/14 TF 01/01/201326635 IT0004820491 POP.EMILIA 12/15 ZC 01/06/201526636 IT0004820509 CR BRA 12/15 TF 01/12/201226637 IT0004820517 INTESA SP 12/14 TM 29/06/201326638 IT0004820541 POP.BERGAMO12/16 SU 29/06/201326639 IT0004820558 POP.ANCONA 12/15 SD 15/12/201226640 IT0004820566 B.CO POP. 12/17 ZC 29/06/201726641 IT0004820574 B.CO POP. 12/17 TM 29/12/201226642 IT0004820582 CW IMI DAX C 26643 IT0004820590 CW IMI DAX C 26644 IT0004820608 CW IMI DAX C 26645 IT0004820616 CW IMI DAX C 26646 IT0004820624 CW IMI DAX C 26647 IT0004820632 CW IMI DAX P 26648 IT0004820640 CW IMI DAX P 26649 IT0004820657 CW IMI DAX P 26650 IT0004820665 CW IMI FTSE MIB C26650 IT0004820665 CW IMI FTSE MIB C 26651 IT0004820673 CW IMI FTSE MIB C 26652 IT0004820681 CW IMI FTSE MIB C 26653 IT0004820699 CW IMI FTSE MIB C 26654 IT0004820707 CW IMI FTSE MIB C 26655 IT0004820715 CW IMI FTSE MIB C 26656 IT0004820723 CW IMI FTSE MIB P 26657 IT0004820731 CW IMI FTSE MIB P 26658 IT0004820749 CW IMI FTSE MIB P 26659 IT0004820756 CW IMI FTSE MIB P 26660 IT0004820764 CW IMI ATLANTIA C 26661 IT0004820772 CW IMI ATLANTIA C 26662 IT0004820780 CW IMI ATLANTIA C 26663 IT0004820798 CW IMI ATLANTIA C 26664 IT0004820806 CW IMI BCO POP C 26665 IT0004820814 CW IMI BCO POP C 26666 IT0004820822 CW IMI BCO POP C 26667 IT0004820830 CW IMI BCO POP C 26668 IT0004820848 CW IMI BCO POP C 26669 IT0004820855 CW IMI BPM C 26670 IT0004820863 CW IMI BPM C 26671 IT0004820871 CW IMI BPM C 26672 IT0004820889 CW IMI BPM C 26673 IT0004820897 CW IMI BPM C 26674 IT0004820905 CW IMI ENEL C 26675 IT0004820913 CW IMI ENEL C 26676 IT0004820921 CW IMI ENEL C 26677 IT0004820939 CW IMI ENEL C 26678 IT0004820947 CW IMI ENEL C 26679 IT0004820954 CW IMI ENI C 26680 IT0004820962 CW IMI ENI C 26681 IT0004820970 CW IMI ENI C 26682 IT0004820988 CW IMI ENI C 26683 IT0004820996 CW IMI ENI C 26684 IT0004821002 CW IMI FIAT C 26685 IT0004821010 CW IMI FIAT C 26686 IT0004821028 CW IMI FIAT C 26687 IT0004821036 CW IMI FIAT C 26688 IT0004821044 CW IMI FIAT C




DATE

26689 IT0004821051 CW IMI GENERALI C 26690 IT0004821069 CW IMI GENERALI C 26691 IT0004821077 CW IMI GENERALI C 26692 IT0004821085 CW IMI GENERALI C 26693 IT0004821093 CW IMI GENERALI C 26694 IT0004821101 CW IMI GENERALI C 26695 IT0004821119 CW IMI MEDIOB C 26696 IT0004821127 CW IMI MEDIOB C 26697 IT0004821135 CW IMI MEDIOB C 26698 IT0004821143 CW IMI MEDIOB C 26699 IT0004821150 CW IMI MEDIOB C 26700 IT0004821168 CW IMI BMPS C 26701 IT0004821176 CW IMI BMPS C 26702 IT0004821184 CW IMI BMPS C 26703 IT0004821192 CW IMI BMPS C 26704 IT0004821200 CW IMI BMPS C 26705 IT0004821218 CW IMI BMPS C 26706 IT0004821226 CW IMI STM C 26707 IT0004821234 CW IMI STM C 26708 IT0004821242 CW IMI STM C 26709 IT0004821259 CW IMI STM C 26710 IT0004821267 CW IMI STM C 26711 IT0004821275 CW IMI TELECOM C 26712 IT0004821283 CW IMI TELECOM C 26713 IT0004821291 CW IMI TELECOM C 26714 IT0004821309 CW IMI TELECOM C26714 IT0004821309 CW IMI TELECOM C 26715 IT0004821317 CW IMI TELECOM C 26716 IT0004821325 CW IMI TELECOM C 26717 IT0004821333 CW IMI UNICREDIT C 26718 IT0004821341 CW IMI UNICREDIT C 26719 IT0004821358 CW IMI UNICREDIT C 26720 IT0004821366 CW IMI UNICREDIT C 26721 IT0004821374 CW IMI UNICREDIT C 26722 IT0004821382 CW IMI UNICREDIT C 26723 IT0004821390 CW IMI UNICREDIT C 26724 IT0004821408 CW IMI UNICREDIT C 26725 IT0004821416 POP.BERGAMO12/15 TF 27/01/201326726 IT0004821432 BTP ITALIA 20160611 11/12/201226727 IT0004821440 B.D.VECCHIO12/14 TF 02/10/201226728 IT0004821457 CARICHIETI 12/15 TF 01/08/201226729 IT0004821465 POP.FRIUL. 12/18 TF 01/06/201326730 IT0004821473 CR PR PC 12/18 TF 01/06/201326731 IT0004821481 B.DON RIZZO 15 TREM 06/02/201326732 IT0004821499 MEDIOBANCA 12/16 TF 13/07/201326733 IT0004821507 B.CO POP. 12/17 TV 30/11/201226734 IT0004821515 BANCA SUASA12/14 TF 30/11/201226735 IT0004821523 POP.BERGAMO12/17 TF 11/12/201226736 IT0004821531 POP.BERGAMO12/15 TF 29/06/201326737 IT0004821549 BCC TONIOLO12/15 TF 05/12/201226738 IT0004821556 B.C.EMILIA 12/17 TF 15/12/201226739 IT0004821564 CRA AGRO 12/14 TF 02/01/201326740 IT0004821572 CRA AGRO 12/14 TF 02/01/201326741 IT0004821580 BCC LAMET. 12/14 TF 01/12/201226742 IT0004821598 BCC MARANO 12/14 TF 06/12/201226743 IT0004821606 B.C.EMILIA 12/17 TF 15/12/201226744 IT0004821705 ABEST 7 CL.B 10/08/201226745 IT0004821713 ABEST 7 CL.A 10/08/201226746 IT0004821721 CR ASTI 12/14 TF 01/12/201226747 IT0004821739 POP.VICENZA12/14 TV 30/11/201226748 IT0004821747 B.MANTIG E PG 14 TF 07/12/201226749 IT0004821754 CRU BATTIP.12/14 TF 15/12/201226750 IT0004821762 CRU BATTIP.12/16 TF 15/09/201226751 IT0004821770 BCC AQUARA 12/14 TF 15/12/201226752 IT0004821838 ABEST 7 CL. M 10/08/2012




DATE

26753 IT0004821853 POP.BERGAMO12/15 TF 12/12/201226754 IT0004821861 CR SALUZZO 12/16 TF 28/12/201226755 IT0004821879 POP.SPOLETO12/14 TF 03/10/201226756 IT0004821887 POP.SPOLETO12/14 TF 03/10/201226757 IT0004821895 POP.EMILIA 12/15 ZC 05/06/201526758 IT0004821903 BNL 12/15 TV 29/09/201226759 IT0004821911 BNL 12/14 TF 29/09/201226760 IT0004821929 BNL 12/15 TF 29/09/201226761 IT0004821945 BNL 12/15 TT 29/09/201226762 IT0004821952 BCC CASSANO12/15 TF 02/01/201326763 IT0004821978 POP.MANTOVA12/15 TF 02/07/201326764 IT0004821986 BCC NETTUNO12/16 TF 01/01/201326765 IT0004821994 BCC VALMAR.12/15 TF 15/12/201226766 IT0004822000 BCC M.PRUNO12/17 TF 15/06/201326767 IT0004822018 B.VALSASS. 12/14 TF 27/12/201226768 IT0004822034 BOT 20130614 364 GG 14/06/201326769 IT0004822042 BOT 20121231 185 GG 31/12/201226770 IT0004822059 POP.BERGAMO12/14 TF 29/07/201326771 IT0004822067 POP.BERGAMO12/20 TF 14/12/201226772 IT0004822075 CR ORVIETO 12/15 TF 03/01/201326773 IT0004822083 BCC CIRCEO 12/15 TF 02/01/201326774 IT0004822166 CR.SALERNIT12/17 TV 15/12/201226775 IT0004822174 BCC ANCONA 12/15 TF 15/12/201226776 IT0004822182 BANCA CRAS 12/17 TM 07/12/201226777 IT0004822190 B.VERONA 12/15 TF 08/12/201226778 IT0004822208 BCC G TON S C 15 TF 11/12/201226778 IT0004822208 BCC G.TON.S.C.15 TF 11/12/201226779 IT0004822216 BCC G.TON.S.C.15 TF 11/12/201226780 IT0004822224 BCC G.TON.S.C.17 TF 11/12/201226781 IT0004822232 J‐INVEST 12/20 TF 30/11/201226782 IT0004822240 UNICREDIT 12/15 TF 03/07/201326783 IT0004822257 POP.BERGAMO12/16 TF 15/12/201226784 IT0004822265 B.CARIME 12/14 TF 02/11/201226785 IT0004822281 B.CARIGE 12/14 TV 27/09/201226786 IT0004822299 CARICHIETI 12/15 SU 20/06/201326787 IT0004822307 CR ASTI 12/14 TF 15/12/201226788 IT0004822315 B.UDINE 12/15 TF 18/12/201226789 IT0004822323 BCC CARUGATE 17 SU 15/12/201226790 IT0004822331 B.UDINE 12/14 TF 18/12/201226791 IT0004822349 BCC PALESTRINA15 SU 10/01/201326792 IT0004822356 BCC CASTELLI 14 TF 02/10/201226793 IT0004822364 CRA CORTINA12/17 TM 01/01/201326794 IT0004822463 CRA S.GIAC.12/14 TF 25/12/201226795 IT0004822471 CR ASTI 12/14 TF 15/12/201226796 IT0004822539 CRA S.GIAC.12/14 TF 25/12/201226797 IT0004822547 CRA S.GIAC.12/14 TF 25/12/201226798 IT0004822554 B.CARIME 12/15 TF 02/10/201226799 IT0004822562 B.CARIME 12/17 TM 02/10/201226800 IT0004822570 BRE B. 12/15 TF 03/01/201326801 IT0004822588 POP.VICENZA12/14 TF 29/01/201326802 IT0004822596 FINANZA FUT12/15 TV 15/09/201226803 IT0004822604 CARIMILO 12/14 TF 15/12/201226804 IT0004822703 CARS ALLIANCE 29 TF 08/08/201226805 IT0004822711 CARS ALLIANCE 29 TV 08/08/201226806 IT0004822729 B.CARIME 12/16 TF 03/02/201326807 IT0004822737 POP.BERGAMO12/15 TF 22/12/201226808 IT0004822745 BRE B. 12/15 TV 03/01/201326809 IT0004822752 POP.ANCONA 12/14 TV 20/09/201226810 IT0004822760 POP.VICENZA12/14 TF 29/12/201226811 IT0004822778 CR MEZZOLOM12/15 TF 02/01/201326812 IT0004822786 CR MEZZOLOM12/15 TF 02/01/201326813 IT0004822794 CR RAVENNA 12/14 TV 01/11/201226814 IT0004822802 CR RAVENNA 12/15 TV 01/11/201226815 IT0004822810 BANCA ETICA12/17 SU 15/12/201226816 IT0004822828 BCC M.PRUNO12/14 TF 15/12/2012




DATE

26817 IT0004822836 CC.SPELLO 12/16 TF 15/12/201226818 IT0004822901 BNL 12/15 TV 06/10/201226819 IT0004822919 BNL 12/15 TV 15/09/201226820 IT0004822927 IBL CQS 12/50 TV 20/10/201226821 IT0004822935 CA.RI.FANO 12/14 TF 18/12/201226822 IT0004822943 CA.RI.FANO 12/17 TF 18/12/201226823 IT0004822950 POP.BERGAMO12/22 TF 29/12/201226824 IT0004822968 UGF BANCA 12/16 TF 14/09/201226825 IT0004822976 POP.EMILIA 12/15 TF 14/06/201326826 IT0004822984 UGF BANCA 12/15 TF 14/09/201226827 IT0004822992 UGF BANCA 12/14 TF 14/09/201226828 IT0004823008 UGF BANCA 12/14 TF 14/09/201226829 IT0004823016 B.REGGIANA 12/15 TV 20/12/201226830 IT0004823024 B.FORLI' 12/14 TF 12/12/201226831 IT0004823032 B.REGGIANA 12/15 TV 20/12/201226832 IT0004823040 BCC ROMAGNA12/14 TF 11/12/201226833 IT0004823057 IBL CQS 12/50 TF 20/10/201226834 IT0004823065 IBL CQS 12/50 TF 20/10/201226835 IT0004823073 B.REGGIANA 12/15 TV 20/12/201226836 IT0004823081 BCC CREMENO12/14 SU 11/12/201226837 IT0004823099 B.REGGIANA 12/14 TF 20/12/201226838 IT0004823107 CW UI ANSALDO C 26839 IT0004823115 CW UI ANSALDO C 26840 IT0004823123 CW UI ANSALDO P 26841 IT0004823131 CW UI B.P.EMILIA C 26842 IT0004823149 CW UI B P EMILIA P26842 IT0004823149 CW UI B.P.EMILIA P 26843 IT0004823156 CW UI B.P.EMILIA C 26844 IT0004823164 CW UI B.P.EMILIA P 26845 IT0004823172 CW UI BCO POP C 26846 IT0004823180 CW UI BCO POP C 26847 IT0004823198 CW UI BCO POP P 26848 IT0004823206 CW UI BCO POP C 26849 IT0004823214 CW UI BCO POP P 26850 IT0004823222 CW UI CIR C 26851 IT0004823230 CW UI CIR P 26852 IT0004823248 CW UI CIR C 26853 IT0004823255 CW UI CIR P 26854 IT0004823263 CW UI DEUTSCHE C 26855 IT0004823271 CW UI DEUTSCHE P 26856 IT0004823289 CW UI DEUTSCHE T C 26857 IT0004823297 CW UI DEUTSCHE T P 26858 IT0004823305 CW UI ENEL GP C 26859 IT0004823313 CW UI ENEL GP P 26860 IT0004823321 CW UI ENI P 26861 IT0004823339 CW UI ERG C 26862 IT0004823347 CW UI ERG P 26863 IT0004823354 CW UI ERG C 26864 IT0004823362 CW UI ERG P 26865 IT0004823370 CW UI ERG P 26866 IT0004823388 CW UI ERG P 26867 IT0004823396 CW UI FACEBOOK C 26868 IT0004823404 CW UI FACEBOOK C 26869 IT0004823412 CW UI FACEBOOK C 26870 IT0004823420 CW UI FACEBOOK C 26871 IT0004823438 CW UI FACEBOOK C 26872 IT0004823446 CW UI FACEBOOK P 26873 IT0004823453 CW UI FACEBOOK P 26874 IT0004823461 CW UI FACEBOOK P 26875 IT0004823479 CW UI FACEBOOK P 26876 IT0004823487 CW UI FACEBOOK C 26877 IT0004823495 CW UI FACEBOOK C 26878 IT0004823503 CW UI FACEBOOK C 26879 IT0004823511 CW UI FACEBOOK C 26880 IT0004823529 CW UI FACEBOOK C




DATE

26881 IT0004823537 CW UI FACEBOOK P 26882 IT0004823545 CW UI FACEBOOK P 26883 IT0004823552 CW UI FACEBOOK P 26884 IT0004823560 CW UI FACEBOOK P 26885 IT0004823578 CW UI FIAT P 26886 IT0004823586 CW UI FIAT P 26887 IT0004823594 CW UI FINMECC C 26888 IT0004823602 CW UI GENERALI C 26889 IT0004823610 CW UI GENERALI C 26890 IT0004823628 CW UI GENERALI P 26891 IT0004823636 CW UI GENERALI C 26892 IT0004823644 CW UI GENERALI C 26893 IT0004823651 CW UI GENERALI P 26894 IT0004823669 CW UI GENERALI P 26895 IT0004823677 CW UI GENERALI C 26896 IT0004823685 CW UI GENERALI P 26897 IT0004823693 CW UI SANPAOLO P 26898 IT0004823701 CW UI SANPAOLO C 26899 IT0004823719 CW UI SANPAOLO P 26900 IT0004823727 CW UI SANPAOLO P 26901 IT0004823735 CW UI SANPAOLO P 26902 IT0004823743 CW UI MEDIASET C 26903 IT0004823750 CW UI MEDIASET C 26904 IT0004823768 CW UI MEDIASET P 26905 IT0004823776 CW UI MEDIASET P 26906 IT0004823784 CW UI MEDIASET C26906 IT0004823784 CW UI MEDIASET C 26907 IT0004823792 CW UI MEDIASET C 26908 IT0004823800 CW UI MEDIASET P 26909 IT0004823818 CW UI MEDIASET P 26910 IT0004823826 CW UI MEDIASET C 26911 IT0004823834 CW UI MEDIASET P 26912 IT0004823842 CW UI MEDIOLANUM C 26913 IT0004823859 CW UI MEDIOLANUM C 26914 IT0004823867 CW UI MEDIOLANUM P 26915 IT0004823875 CW UI MEDIOLANUM P 26916 IT0004823883 CW UI MEDIOLANUM C 26917 IT0004823891 CW UI MEDIOLANUM P 26918 IT0004823909 CW UI MEDIOLANUM P 26919 IT0004823917 CW UI MEDIOLANUM C 26920 IT0004823925 CW UI BMPS C 26921 IT0004823933 CW UI BMPS P 26922 IT0004823941 CW UI BMPS C 26923 IT0004823958 CW UI BMPS P 26924 IT0004823966 CW UI NOKIA C 26925 IT0004823974 CW UI NOKIA P 26926 IT0004823982 CW UI NOKIA C 26927 IT0004823990 CW UI NOKIA P 26928 IT0004824006 CW UI NOKIA C 26929 IT0004824014 CW UI PARMALAT C 26930 IT0004824022 CW UI PARMALAT P 26931 IT0004824030 CW UI SAIPEM C 26932 IT0004824048 CW UI SAIPEM P 26933 IT0004824055 CW UI SNAM C 26934 IT0004824063 CW UI SNAM P 26935 IT0004824071 CW UI SNAM C 26936 IT0004824089 CW UI SNAM P 26937 IT0004824097 CW UI STM C 26938 IT0004824105 CW UI STM P 26939 IT0004824113 CW UI STM C 26940 IT0004824121 CW UI STM P 26941 IT0004824139 CW UI STM C 26942 IT0004824147 CW UI TELECOM C 26943 IT0004824154 CW UI TELECOM C 26944 IT0004824162 CW UI TELECOM C

PAYMENT No. SECURITY DESCRIPTION DATE · 63 BE0002395672 PENATES FUNDA2 22/07/2012 64 BE0003470755...

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Transcript of PAYMENT No. SECURITY DESCRIPTION DATE · 63 BE0002395672 PENATES FUNDA2 22/07/2012 64 BE0003470755...