Name;Financial Instrument Identifier;Instrument Classification;Currency
MAREX LEVERAGE/REVERS DUE 2023;XS2329153824;DMMXXR;EUR
BBVA GM NOTES 20-25/S2866;XS2161300657;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101112980;DTFXFR;USD
NEWPORT SEC.1 SUB.NOTES 20-22;XS2113021195;DAVQFR;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2301683939;DTVNFR;USD
VIKINGLEASING1107 SUB.N.17-22;IE00BD45XH96;DMMXXR;USD
BBVA GM NOTES 21-22/S7124;XS2316920961;DTVXFB;USD
ST.HEL JPY NOTES T2 20-23/76;XS2208870654;DBZUFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2291416191;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2253404391;DTFNFR;USD
GLOB.RENPOW III NOTES 20-45/S1;IE00BNGFNK08;DAVUFR;EUR
BBVA GM NOTES 22-23/S8810;XS2378598390;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329217579;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253393172;DTFXFR;USD
BBVA GM NOTES 22-23/S8123;XS2349076898;DTVXFB;USD
RAI.WBB ZIEL WA 06-27/RLB NOE-W;AT000B020003;DCVGFB;EUR
MAREX AUTOCALL DUE 2022;XS2101109333;DTFUFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301632357;DTVNFR;USD
UBS KICKIN EUR NDX 20-22;CH0571156634;DEEVRI;EUR
ARGENTUM IE DLN 21-22/S22A;XS2392386616;DTFXFB;USD
BBVA GM NOTES 21-25/S6321;XS2296824746;DTVXFB;USD
BBVA GM NOTES 22-27/S8722;XS2378597079;DTFXFB;USD
BBVA GM NOTES 21-27/S7214;XS2317523749;DTFXFB;EUR
BBVA GM NOTES 21-26/S7504;XS2329332592;DTVXFB;USD
BBVA GM NOTES 21-24/S5409;XS2272090973;DTVXFB;EUR
BBVA GM NOTES 21-24/S4637;XS2254502698;DTVXFB;USD
RVS SBG FIXZINS-ANL.21-26/12;AT0000A2N2B1;DBFNFB;EUR
TIH SUBSTANZ I NR ANL. 2014;AT0000A10B73;DBFOPB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301682618;DTFXFR;USD
BBVA GM NOTES 21-26/S7017;XS2302894923;DTVXFB;USD
CORSAIR(IE) PAS-TH N.18-23/149;XS1822793748;DAVSER;USD
BBVA GM NOTES 21-25/S4276;XS2224097050;DTVXFB;USD
LUMINIS CLASS B REP.N.20-26/S7;XS2277737073;DAFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329216258;DTFXFR;USD
BBVA GM NOTES 21-23/S6140;XS2288699619;DTVXFB;USD
BBVA GM NOTES 21-23/S6230;XS2296811412;DTZXFB;USD
BBVA GM NOTES 22-28/S8352;XS2361872927;DTVXFB;GBP
BBVA GM NOTES 21-27/S5622;XS2277229915;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2023;XS2301733031;DTFNFR;USD
MAREX AUTOCALL DUE 2022;XS2253394493;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253389907;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301631037;DTFXFR;USD
BBVA GM NOTES 20-25/S2318;XS2163342137;DTZUFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329204247;DTFXFR;USD
DEMETER INV.EMTBDS 21-26/S5;GB00BMC8TL94;DBFSFR;USD
HFMX TOTALINC NOTES 19-39/S315;XS1967678357;DAVXFB;USD
OOLB 4,125%  NR ANLEIHE 15-30;AT0000A1HGZ7;DBFOFB;EUR
BBVA GM NOTES 21-23/S6310;XS2296823425;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172494499;DTFXFR;USD
BBVA GM NOTES 21-23/S5384;XS2272088647;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290798912;DTFXFR;RUB
BBVA GM NOTES 21-24/S4980;XS2254513380;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275846538;DTFXFR;USD
BBVA GM NOTES 21-23/S4566;XS2246894468;DTVXFB;USD
BC UK MORT.NO2 SENVFN 22-47;GB00BMHJX041;DAVNAR;GBP
BBVA GM NOTES 22-23/S7866;XS2339638442;DTFXFB;USD
BBVA GM NOTES 21-25/S7191;XS2311613090;DTFXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329193028;DTZXFR;EUR
LHB STMK4,287% ANL. 18-26/2/PP;AT000B088497;DBFOFB;EUR
BBVA GM NOTES 21-25/S7202;XS2317522428;DTVXFB;USD
BBVA GM NOTES 21-26/S6698;XS2303115104;DTVXFB;USD
BBVA GM NOTES 21-27/S6242;XS2296812733;DTZXFB;GBP
BBVA GM NOTES 22-28/S8097;XS2349074257;DTVXFB;GBP
BBVA GM NOTES 21-24/S5512;XS2277221185;DTVXFB;USD
ED-CONSOLIDATED EDISON INC;US2091151041;ESVUFR;EUR
ARGENTUM SEC.FIXED.N S12D;XS2333587389;DTFSFB;JPY
HARP FRN 22-28/S126;XS2472166938;DAVNFR;EUR
F-BRASILE7,375%NOTE19-26/144AN;IT0005380578;DBFUGR;USD
BBVA GM NOTES 20-26/S3590;XS2190719141;DTFXFB;USD
HFMX CALYPSOGL.ETP 18-28/S.147;XS1873227075;DAVNEB;USD
BBVA GM NOTES 22-23/S8377;XS2361875193;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329205566;DTFNFR;USD
BBVA GM NOTES 21-23/S6453;XS2296836757;DTVXFB;USD
LHBSTMK 0,83%HYPPFDBR.18-28/92;AT000B088489;DGFSFB;EUR
BBVA GM NOTES 21-26/S5917;XS2272087326;DTVXFB;USD
BBVA GM NOTES 20-26/S2914;XS2161290759;DTZXFB;GBP
BBVA GM NOTES 21-24/S4552;XS2246893148;DTVXFB;USD
BBVA GM NOTES 21-23/S7338;XS2317535750;DTVXFB;USD
BBVA GM NOTES 21-26/S7639;XS2329320589;DTZXFB;USD
CLEAR 4% LIMREC CLN 07-22/S.55;XS0299127182;;JPY
BBVA GM NOTES 22-24/S7852;XS2339637121;DTVXFB;USD
RLBTIR COV BD.19-29/2/S.3;AT0000A295D2;DBFSFB;EUR
MAREX AUTOCALL DUE 2026;XS2221511632;DTVNFR;USD
BBVA GM NOTES 21-24/S7514;XS2311610823;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301705849;DTVNFR;USD
MAGNA CLASS A1 LOAN N. 21-31;IE0008OFO7X9;DAVSFR;EUR
BBVA GM NOTES 21-24/S4123;XS2224099692;DTFXFB;USD
VAULT CS PUT STR. N.21-26/76;XS2334066789;DTZXFR;JPY
NSCO-NORFOLK SOUTHERN CORP;US6558441084;ESVUFR;EUR
VION IV PROF.PART.NOTES 16-36;IE00BD08CQ46;DMMXXM;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329165836;DTFXFR;USD
BBVA GM NOTES 21-23/S6716;XS2303116417;DTVXFB;USD
BBVA GM NOTES 22-25/S8594;XS2361896942;DTVXFB;USD
KOMT-KOMATSU LTD;JP3304200003;ESVUFR;EUR
BBVA GM NOTES 20-26/S3792;XS2204025683;DTVXFB;GBP
HARP RANGE ACCR.CLN 20-25/S.5;XS2240828272;DAVNFR;USD
MOSI-MOTOROLA SOLUTIONS INC;US6200763075;ESVUFR;EUR
BBVA GS NOTES 21-23/S113;XS2311116623;DTVXFR;USD
RAI.WBB ZIELWA 06-27/2RLB NOE-W;AT000B020037;DCVGFB;EUR
MAREX VANILLA DUE 2022;XS2329206887;DEXYRX;USD
BBVA GM NOTES 21-24/S5052;XS2254512069;DTVXFB;USD
BBVA GM NOTES 22-24/S8227;XS2349086269;DTVUFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2328458729;DTFXFR;EUR
RWBB 1,125 % WA 19-31/S.22;AT000B124656;DCFUFB;EUR
LKOD-LUKOIL ADR;US69343P1057;EDSXXR;EUR
BBVA GM NOTES 22-24/S8448;XS2361882306;DTVXFB;USD
BBVA GM NOTES 21-23/S4347;XS2246868116;DTFXFB;USD
BBVA GM NOTES 21-23/S7326;XS2317534431;DTVXFB;USD
BLACKROCK DL S.8 USD N.22-72;IE000KFGUJA2;DAVUFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301704529;DTFXFR;USD
BBVA GM NOTES 21-26/S5742;XS2277242934;DTFXFB;USD
MAREX AUTOCALL DUE 2022;XS2172481165;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2023;XS2329164516;DTZXFR;USD
BBVA GM NOTES 22-25/S7711;XS2329343284;DTVXFB;USD
BBVA GM NOTES 21-23/S4076;XS2224074356;DTVXFB;USD
GMOT-GENERAL MOTORS CO;US37045V1008;ESVUFR;EUR
SPIRE FIXED RATE N 22-34/S35;XS2448664099;DTFXFR;EUR
UAA-UNDER ARMOUR INC - CLASS A;US9043111072;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2101122351;DTVNFR;USD
CYGNET CIP GBP NOTE 19-34;IE00BKKLMS42;DAVUFR;GBP
BBVA GM NOTES 21-23/S6427;XS2296834117;DTVXFB;USD
BBVA GM NOTES 21-23/S6026;XS2288688927;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253382480;DTFXFR;USD
BBVA GM NOTES 20-23/S3651;XS2190709779;DTVXFB;USD
BBVA GM NOTES 21-26/S7313;XS2317533110;DTVXFB;USD
DB40-XTRACKERSEURHYCRPBON UCITS ETF;LU1109942653;CEOIBU;EUR
BBVA GM NOTES 22-27/S7967;XS2339650140;DTZXFB;EUR
BBVA GM NOTES 20-23/S3826;XS2204049600;DTFXFB;USD
STADT GRAZ 1,8776% ANL. 18-46;AT0000A23US7;DNFPFB;EUR
BBVA GM NOTES 21-26/S5056;XS2269096058;DTFXFB;USD
RV SBG FD. SBG.BANKSV 16-29/06;AT0000A1N8F0;DBFSFB;EUR
BBVA GM NOTES 21-24/S4397;XS2246871763;DTVXFB;USD
UCBA STGLSELDIV100 GA16-23/114;AT000B044003;DSAYVI;EUR
ALPHAN SARDONA VAR.N.21-31/S22;XS2318746745;DTFSFR;USD
BBVA GM NOTES 22-24/S8462;XS2361883619;DTVXFB;USD
BBVA GM NOTES 21-24/S5910;XS2288680197;DTVXFB;USD
BBVA GM NOTES 21-25/S5093;XS2269084047;DTVXFB;USD
GEPIF 3 FINANCE NOTE 20-44;IE00BMW2GR63;DAZUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329176528;DTFXFR;EUR
SMETN21-26/NETFLIX;IE00BKPKLZ65;DEMYRI;EUR
BBVA GM NOTES 20-22/S2880;XS2161288423;DTZXFB;USD
BBVA GM NOTES 22-27/S7720;XS2329331271;DTZXFB;EUR
BBVA GM NOTES 21-25/S5187;XS2272062097;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2290800080;DTFXFR;USD
BBVA GM NOTES 22-25/S7970;XS2339651460;DTVXFB;USD
STADT GRAZ 1,8238% ANL. 18-47;AT0000A23UR9;DNFPFB;EUR
SFTC-SOFTBANK CORP;JP3732000009;ESVUFR;EUR
BBVA GM NOTES 21-24/S6348;XS2288675601;DTVXFB;EUR
HEIRSHOLDINGS PETR.ECPART.CERT;XS1927016862;DAVUAR;USD
RWBB MIN-MAX-WA 18-28/20;AT000B124631;DCVUFB;EUR
BBVA GM NOTES 21-23/S6856;XS2311145135;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301669607;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301716531;DTFNFR;USD
EX05-ISHARES CORE S&P 500 UCITS ETF;IE00B5BMR087;CEOGEU;EUR
BBVA GM NOTES 22-25/S8241;XS2349087580;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329163203;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329218890;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301634999;DTVNFR;USD
UCBA NACHHALTIGK.GA 16-23/116;AT000B044037;DSAYVS;EUR
INVESCOEUROCLO CL.C SENN.21-23;XS2417511040;DAVNBR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2290772362;DTFXFR;USD
MED HOTEL MANAG. 3%BOND 20--36;DE000A283WH1;DBFUGB;EUR
HYPO-WBB WA STMK. 11-22/21;AT0000A0Q743;DCVGFB;EUR
PV-INVEST 4,15% ANLEIHE 19-26;AT0000A23UQ1;DBFPGB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329177849;DTFXFR;USD
VECHT CL.A2 LOAN NOTE 22-25;IE000U6BQXH1;DAVSFR;EUR
RWBB 0,5-1,75% STZWA 18-29/21;AT000B124649;DCVUFB;EUR
UBS REVCON EUR BASKET-22;CH1149576600;DECFTB;EUR
BBVA GM NOTES 22-27/S8474;XS2361884930;DTFXFB;USD
BBVA GM NOTES 22-23/S7986;XS2339652781;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253416304;DTFXFR;USD
I.M.A. SPA 1,923% NOTES 19-26;XS2018631809;DBFNCB;EUR
HFMX THE STANDARD CHICAGO S254;XS1887321195;DAVXFB;USD
BBVA GM NOTES 21-25/S5980;XS2277240300;DTVXFB;GBP
MAREX CREDITLINKED DUE 2025;XS2301674193;DTFXFR;EUR
BBVA GM NOTES 21-25/S6536;XS2302879379;DTVXFB;USD
SPIRE FIXED RATE N.21-66/S121;XS2401890897;DTFXFB;EUR
DIVETP 8% CALIBRE-LI N.20-30/1;XS2180637725;DAFNER;USD
BBVA GM NOTES 21-24/S6872;XS2311146455;DTVXFB;GBP
BBVA GM NOTES 22-26/S7956;XS2339649134;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301717851;DTVNFR;EUR
SMETN21-26/ALPHABET;IE00BMCDJC50;DEMYRI;EUR
MAREX AUTOCALL DUE 2024;XS2221523645;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2253381169;DTFXFR;CHF
BBVA GM NOTES 22-28/S8253;XS2349088802;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2172475357;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301729864;DTFXFR;USD
RWBB 0,70-1,70%STZWSV 16-28/18;AT000B124615;DCVUFB;EUR
BBVA GS NOTES 21-22/S37;XS2248233392;DTVXFR;USD
MAREX BULLET DUE 2025;XS2329170323;DTZXFR;CHF
PROGRESSIO S.2022-1 N. 22-50;IE000G2ZJTK4;DAVUFR;EUR
BBVA GM NOTES 21-23/S6887;XS2311147776;DTVXFB;USD
UCBA EURO STO50 GAR.A16-23/118;AT000B044060;DSAYVI;EUR
UBS OE INDEXZ/BCOMLH6;CH0239612127;DEMYRI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290784375;DTVNFR;CHF
UCBA NACHH. GAR.A16-23/117;AT000B044052;DSAYVS;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2275827405;DTVNFR;CHF
SAF-SAFRAN SA;FR0000073272;ESVUFB;EUR
RLBTIR 0,75% ANL 21-31/14;AT0000A2QLU7;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2291430424;DTFXFR;USD
BBVA GM NOTES 21-27/S4037;XS2224070875;DTVXFB;USD
BBVA GM NOTES 22-25/S8294;XS2349093398;DTVXFB;USD
BAWAG P.S.K.WB.WD09-24/01;AT0000A0AJ79;DCFUFB;EUR
BBVA GM NOTES 21-26/S5031;XS2269093899;DTVXFB;USD
HVBG 0,67 % ANL. 19-26/S.171;AT0000A28CN5;DBFNFB;EUR
RAIFFWBB 1,1-2% STZWA 17-27/19;AT000B124623;DCVUFB;EUR
BBVA GM NOTES 21-23/S4012;XS2224068549;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329171644;DTFXFR;USD
HTB 0,67% ANLEIHE 21-31;AT0000A2SAY8;DBFNFB;EUR
BBVA GS NOTES 22-23/S170;XS2342766115;DTVXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291429418;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253417617;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2290783054;DTFXFR;EUR
BBVA GM NOTES 21-26/S5749;XS2272071833;DTVXFB;EUR
BAWAG PSK 0% FD. SV 21-26/S20;AT0000A2QLT9;DBZSFB;EUR
BBVA GM NOTES 21-26/S6485;XS2288676914;DTVXFB;USD
BBVA GM NOTES 21-26/S5127;XS2269102476;DTVXFB;USD
BBVA GM NOTES 20-25/S3462;XS2174067228;DTVXFB;USD
BBVA GM NOTES 20-24/S2932;XS2149977543;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101127152;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329253293;DTFXFR;RUB
MAREX REVERSECONVERTI DUE 2022;XS2329168004;DTFXFR;USD
BBVA GM NOTES 22-24/S8282;XS2349092077;DTVXFB;USD
PROPITEER SER.2 BONDS DUE 24;GB00BMHYTN43;DBFSFR;GBP
BBVA GM NOTES 22-26/S7659;XS2329314772;DTFXFB;GBP
MAREX AUTOCALL PHOENI DUE 2027;XS2328464537;DTFXFR;EUR
PALMA 6% FIXED RATE N. 22-26;IT0005482556;DMMXXB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301730870;DTFNFR;USD
BBVA GM NOTES 22-28/S8157;XS2349080064;DTZXFB;USD
RLBTIR. COV.BD. 19-23/S.11;AT0000A282J7;DBFSFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2172477999;DTFXFR;USD
SPIRE 4,363%NOK NOTES19-40/117;XS2064437580;DTZXFR;NOK
DTE-DT.TELEKOM AG;DE0005557508;ESVUFR;EUR
MAREX AUTOCALL DUE 2026;XS2221535656;DTFXFR;USD
BBVA GM NOTES 21-27/S4329;XS2224079231;DTZXFB;USD
SSU-SAMSUNG ELECTR-GDR;US7960508882;EDSXFR;EUR
CMS2 REPCK.NOTE SERIES 2019-04;XS2009860839;DTZXFB;EGP
MEXICO FIN. NOTES 21-81/CL.A;XS2347496924;DAVNBR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329183656;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2253374032;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275828718;DTFXFR;USD
BBVA GM NOTES 20-24/S2522;XS2109664800;DTVUFB;USD
MAREX AUTOCALL DUE 2023;XS2101128473;DTFNFR;USD
IAC JQ REAL ESTATE 17-23/S.148;XS1734201533;DAVSGB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301728544;DTFXFR;RUB
MAREX GENERIC DUE 2025;XS2172476678;DTVNFR;RUB
BBVA GM NOTES 21-27/S6937;XS2311591189;DTZXFB;EUR
RWBB VAR.VERZ. WSV 16-28/17;AT000B124607;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301667064;DTFNFR;USD
BBVA GS NOTES 21-23/S27;XS2248232071;DTVXFR;USD
UBS OE INDEX.Z./SPDYENP;CH0442308695;EYAYFI;USD
BAWAG PSK 0% FD. SV 21-23/S19;AT0000A2QLS1;DBZSFB;EUR
BBVA GS NOTES 22-25/S200;XS2342768756;DTVXFR;USD
MAREX AUTOCALL DUE 2024;XS2221534337;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290785695;DTVNFR;USD
LKA BETRIEBSG.4,395% A.04-24;AT0000174560;DBFGFB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329184977;DTZXFR;USD
BBVA GM NOTES 21-26/S4135;XS2204048388;DTZXFB;EUR
UBS OE INDEX.Z./SPDYILP;CH0442308687;EYAYFI;USD
KA VAR.COV.BD. 15-24/S.37;XS1265773116;DGVNFB;EUR
ABENGOA ANC2 BISNOT REGS 19-24;XS1978320882;DBZNCR;EUR
UNI IMMO 5% ANLEIHE 17-20/1;AT0000A1XFN2;DBFUGB;EUR
ATHENA PIKTOGGLE NOTES 22-27;IT0005493207;DBVUGR;EUR
MAREX AUTOCALL DUE 2023;XS2101129794;DTFNFR;USD
BBVA GM NOTES 21-24/S7032;XS2311599919;DTVXFB;USD
UBS PORTCERTNOFSEMMARKNEUTR-27;CH0550129487;EYAYFM;USD
BBVA GM NOTES 21-23/S7081;XS2311603703;DTVXFB;USD
BBVA GM NOTES 21-27/S5700;XS2277235722;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275840416;DTFXFR;CHF
BBVA GM NOTES 21-22/S3936;XS2204037696;DTFXFB;EUR
BBVA GM NOTES 21-23/S6621;XS2302885186;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329195668;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2172450012;DTVNGR;USD
KER-KERING SA;FR0000121485;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329230598;DTFXFR;USD
BBVA GM NOTES 21-24/S7438;XS2329326784;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301657693;DTVNFR;EUR
MAREX AUTOCALL DUE 2023;XS2101095953;DTVUGR;RUB
MAREX AUTOCALL DUE 2023;XS2101136906;DTFNFR;USD
BBVA GM NOTES 22-25/S8510;XS2361888410;DTZUFB;USD
UBS OE INDEX.Z./SPDYIZP;CH0442308679;EYAYFI;USD
BBVA GM NOTES 21-23/S5853;XS2288668499;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329181015;DTFXFR;USD
MEL-MELIA HOTELS INTERNATIONAL SA;ES0176252718;ESVUFB;EUR
RLB STMK FRN.17-24/30/PP;AT000B093026;DBVUFB;EUR
BMW-BAY.MOTOREN WERKE AG;DE0005190003;ESVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2221505824;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301694621;DTFNFR;USD
IAC ARGENTINAFLEXETP 05-35/S35;XS1282635603;DAZSEB;USD
VAULT CS US EQPUT N.21-26/115;XS2399240691;DTZXFR;JPY
VECHT CL.D LOAN NOTE 22-25;IE000232HCN3;DAVSFR;EUR
UBS PORTCERTPLURIMIAI GLOB -27;CH0544047381;EYAYFM;USD
LUMINISII N/DYFOC5 IDX 21-46/3;XS2291786791;DAVNFR;CHF
PME 3,75% NOTES 19-23;LI0479744380;DBFNGB;EUR
MAREX AUTOCALL RCB DUE 2026;XS2275841737;DTFXFR;USD
DSY2-DASSAULT SYSTEMES SA;FR0014003TT8;ESVUFN;EUR
RLB STMK FRN.17-23/29/PP;AT000B093018;DBVUFB;EUR
SWBB 2,4% WBA 13-24/2;AT000B116181;DCFUFB;EUR
BBVA GM NOTES 22-25/S7882;XS2339639762;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329194349;DTZXFR;USD
MAMELI BIDCO FRN 19-26;XS2025575544;DBVNBR;EUR
BBVA GM NOTES 20-24/S3371;XS2161305458;DTVXFB;USD
HWBB MINMAX WA 20-30/1/TIR/S2;AT0000A2C2F5;DCVGFB;EUR
BBVA GS NOTES 22-23/S157;XS2311121110;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301627860;DTZNFR;USD
BBVA GM NOTES 21-23/S5378;XS2269081886;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2275803489;DTVNFR;USD
HARP FIXED RATE CLN 20-26/S.19;XS2274396618;DAFNFR;USD
BBVA GM NOTES 22-27/S7423;XS2329325463;DTVXFB;GBP
RMD-RESMED INC;US7611521078;ESVUFR;EUR
UCBA GA/PIA ETHIK-F16-23/BAM01;AT000B044086;DSAYVM;EUR
AMUN-AMUNDI SA;FR0004125920;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329182336;DTFXFR;EUR
BBVA GM NOTES 21-26/S3761;XS2204023043;DTVXFB;GBP
HLE-HELLA;DE000A13SX22;ESVUFB;EUR
BBVA GM NOTES 21-27/S6573;XS2302882910;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2291418726;DTFXFR;USD
BBVA GM NOTES 21-24/S7433;XS2317515216;DTVXFB;CHF
AB STR.PROD.FABR. LPN 20-25/S1;XS2168533698;DTFXFR;USD
BBVA GM NOTES 21-27/S4686;XS2246887256;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2033135604;DTFUFR;USD
BBVA GM NOTES 21-25/S4522;XS2246890987;DTVXFB;GBP
BBVA GM NOTES 21-22/S3907;XS2204035054;DTVXFB;USD
BBVA GM NOTES 21-24/S5646;XS2272070512;DTVXFB;EUR
BBVA GM NOTES 22-22/S8536;XS2361890747;DTVXFB;USD
UBS OE INDEX.Z./SPDYGOP;CH0442308661;EYAYFI;USD
BBVA GM NOTES 21-22/S7019;XS2311598606;DTVXFB;USD
BBVA GM NOTES 21-26/S7136;XS2302897199;DTVXFB;USD
BBVA GM NOTES 21-25/S6062;XS2288692101;DTVXFB;USD
BBVA GM NOTES 21-23/S4883;XS2254524072;DTVXFB;USD
UBS OE INDEX.Z./SPDYHUP;CH0442308653;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2301655051;DTFNFR;EUR
BBVA GM NOTES 22-26/S8496;XS2361887107;DTFXFB;GBP
ZENITH 10,5,% GBP-N.22-26/S.6;XS2478299030;DTFXFB;GBP
HANOVER CLASS D 21-58;GB00BNM4L076;DTVSBR;GBP
BBVA GM NOTES 21-26/S7493;XS2317516537;DTVXFB;USD
BBVA GM NOTES 21-24/S6769;XS2303122225;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290796387;DTFXFR;USD
BBVA GM NOTES 21-24/S4603;XS2246888577;DTVXFB;USD
7,5% AQUARION PR. ANL. 19-22;AT0000A295H3;DBFGFB;EUR
HYPOBKBGLD 1,09%HYPPFDBR.18-28;AT0000A23UY5;DGFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329196989;DTVNFR;USD
DB18-XTRACKERS MSCI EUR UC ETF 1C;LU0274209237;CEOGEU;EUR
SKB-KOENIG + BAUER AG;DE0007193500;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329156090;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2253377993;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2301681305;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301656372;DTFNFR;USD
BBVA GM NOTES 22-25/S7740;XS2339627759;DTVXFB;EUR
UBS OE INDEX.Z./SPDYSIP;CH0442308646;EYAYFI;USD
BBVA GM NOTES 21-24/S7266;XS2317528623;DTVXFB;USD
BBVA GM NOTES 21-27/S6560;XS2302881607;DTVXFB;GBP
CCA LONGEV.3 S.1 CL.D N.20-70;IE000LSCJUQ8;DAVUGR;USD
BBVA GM NOTES 21-24/S6782;XS2303123546;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301695941;DTVNFR;GBP
BBVA GM NOTES 22-23/S8671;XS2339949013;DTVXFB;USD
BBVA GM NOTES 21-25/S7609;XS2329312131;DTVXFB;USD
BBVA GM NOTES 21-26/S7587;XS2317517857;DTZXFB;USD
SPIRE 0,95% CLN.21-25/S66;XS2314763934;DTFXFR;EUR
DRI-1&1 AG;DE0005545503;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301692096;DTFXFR;EUR
SWBB MINMAX WBA 13-24/11;AT000B116272;DCVUFB;EUR
BBVA GM NOTES 21-22/S7608;XS2329312057;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840333;DTFXFR;RUB
BBVA GM NOTES 21-23/S4508;XS2246889898;DTVXFB;USD
BBVA GM NOTES 22-26/S8148;XS2349079132;DTVXFB;GBP
BBVA GM NOTES 21-26/S7159;XS2311592401;DTVXFB;USD
BBVA GM NOTES 21-24/S5323;XS2272082442;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329223460;DTFXFR;EUR
BBVA GM NOTES 22-24/S8191;XS2349082789;DTVXFB;USD
VAH AIRCRAFT AGGREG.NOTE 16-50;IE00BD2ZHM47;DMMXXB;USD
CIMAFIN SEC.LPN 22-32/1;XS2458268187;DAVNFB;EUR
AI-AIR LIQUIDE SA;FR0000120073;ESVUFB;EUR
BBVA GM NOTES 21-23/S5723;XS2277238072;DTVXFB;USD
UBS OE INDEX.Z./SPDYIKP;CH0442308638;EYAYFI;USD
BBVA GM NOTES 22-26/S7929;XS2339646890;DTVXFB;USD
IOY-INFOSYS LTD-SP ADR;US4567881085;EDSXFR;EUR
LUMINIS CL.G REPACKN.21-30/S3;XS2314263612;DAFNFR;EUR
BBVA GM NOTES 21-23/S5854;XS2288668572;DTVXFB;USD
RLB STMK FRN.17-23/34/PP;AT000B093067;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2375158628;DTFXFR;EUR
BBVA GM NOTES 22-26/S7805;XS2339633567;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275841653;DTFXFR;USD
BBVA GM NOTES 21-24/S5307;XS2272081121;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329222140;DTFXFR;USD
BBVA GM NOTES 22-23/S8176;XS2349081468;DTVXFB;USD
BBVA GM NOTES 20-26/S3334;XS2161305532;DTZXFB;GBP
GS PROP 7% LOAN NOTES 20-40;IE00BNGJJY87;DTFNFR;EUR
BBVA GM NOTES 21-27/S5969;XS2277239393;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2024;XS2253409275;DTFXFR;USD
BBVA GM NOTES 21-23/S5541;XS2277223801;DTVXFB;USD
BBVA GM NOTES 21-26/S4550;XS2246875244;DTZXFB;USD
UBS OE INDEX.Z./SPDYNGP;CH0442308620;EYAYFI;USD
BBVA GM NOTES 22-22/S7676;XS2329325380;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2172456217;DTFXFR;USD
BBVA GM NOTES 21-23/S7290;XS2317530959;DTVXFB;EUR
BBVA GM NOTES 22-24/S7786;XS2339632247;DTVXFB;USD
BBVA GM NOTES 22-25/S7742;XS2329314699;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301649245;DTFXFR;USD
BBVA GM NOTES 21-23/S6172;XS2296805521;DTVXFB;USD
CAMPARI 2,165% NOTES 17-24;XS1589186920;DYFXXB;EUR
BBVA GM NOTES 21-23/S6088;XS2288693505;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221546265;DTFXFR;RUB
BAWAGPSK 8,125% SUB. NOT.13-23;XS0987169637;DTFQFB;EUR
BBVA GM NOTES 21-26/S4387;XS2224093570;DTVXFB;USD
APIS CAP.II DITCH.GRO.18-22/S1;XS1732231615;DAFXER;EUR
BBVA GM NOTES 21-26/S4649;XS2246876564;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290792808;DTFXFR;RUB
BBVA GM NOTES 21-25/S4708;XS2254507572;DTVXFB;USD
UBS OE INDEX.Z./SPDYHOP;CH0442308612;EYAYFI;USD
BBVA GM NOTES 22-25/S8666;XS2339946852;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2026;XS2329235472;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301651571;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329159946;DTFXFR;USD
VAULT CS PUT STR. N.21-25/48;XS2275072689;DTZXFR;JPY
HARP ACT.MANAGED SEC.20-30/S.1;XS2207436754;DAFNER;USD
RLB STMK FIX-FL17-24/32/PP;AT000B093042;DBVUFB;EUR
MAREX MULTIPERFOR DUE 2023;XS2073288636;DTVNFR;EUR
CTAS-CINTAS CORP;US1729081059;ESVUFR;EUR
BBVA GM NOTES 22-25/S7850;XS2329313378;DTVXFB;USD
BBVA GM NOTES 21-25/S5493;XS2272083762;DTVXFB;USD
BBVA GM NOTES 21-26/S4249;XS2224092259;DTZXFB;USD
BBVA GM NOTES 21-23/S7380;XS2317539315;DTVXFB;USD
SWBB MINMAX WBA 13-24/12;AT000B116280;DCVUFB;EUR
BBVA GM NOTES 21-23/S5569;XS2277226069;DTVXFB;USD
EX04-ISHARES CORE FTSE 100 UCITS ET;IE0005042456;CEOIEU;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301688813;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2275826001;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275851025;DTVNFR;USD
BBVA GM NOTES 21-22/S5866;XS2288669893;DTVXFB;USD
BBVA GM NOTES 21-24/S4691;XS2246877885;DTVXFB;EUR
UBS OE INDEX.Z./SPDYGCP;CH0442308604;EYAYFI;USD
BBVA GM NOTES 20-25/S2337;XS2109657697;DTZUFB;USD
BBVA GM NOTES 22-23/S8524;XS2361889731;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221504421;DTVNFR;USD
BBVA GM NOTES 20-23/S3526;XS2190714266;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329199140;DTFXFR;EUR
MAREX AUTOCALL DUE 2025;XS2033133062;DTVUFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329236793;DTFNFR;USD
BBVA GM NOTES 22-27/S8077;XS2339945532;DTZXFB;USD
BBVA GM NOTES 21-24/S6783;XS2303123629;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301652892;DTZXFR;USD
HARP FIXED RATE N. 21-31/S.54;XS2388909264;DAFNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329158625;DTFXFR;USD
BBVA GM NOTES 21-24/S6381;XS2296829547;DTVXFB;EUR
RLB STMK OBL.17-26/31/PP;AT000B093034;DBFUGB;EUR
BBVA GM NOTES 21-25/S6198;XS2296806842;DTVXFB;USD
BBVA GM NOTES 22-23/S7821;XS2339634888;DTVXFB;USD
HYPO-WBB WA TIR. 14-25/5;AT0000A15QT9;DCVGFB;EUR
APLEAS.39665 PRO.PA.NOTE 19-31;IE00BFZ56Z13;DAFUFR;USD
BBVA GM NOTES 21-26/S7405;XS2317541642;DTZXFB;EUR
BBVA GM NOTES 22-27/S8000;XS2339657582;DTZXFB;GBP
BBVA GM NOTES 21-24/S6402;XS2296831873;DTVXFB;USD
BBVA GM NOTES 21-27/S4469;XS2246864552;DTZXFB;USD
SWBB STFZ. WBA 13-27/7;AT000B116231;DCVUFB;EUR
HPE-HEWLETT PACKARD ENTERPRISE;US42824C1099;ESVUFR;EUR
ARGENTUMCAP REPACKCLN 21-26/18;XS2177683492;DTFNFB;USD
BBVA GM NOTES 21-23/S6102;XS2288694818;DTVXFB;USD
CIMAFIN TARDEF.RIGHT N.19-29/9;XS1998884040;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253387364;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290778567;DTFXFR;USD
BBVA GM NOTES 22-28/S7636;XS2329321801;DTVXFB;EUR
BBVA GM NOTES 22-25/S7558;XS2329337393;DTZXFB;EUR
MAREX AUTOCALL DUE 2022;XS2101116460;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301700964;DTVNFR;EUR
HARP FIXED R.INST.N 21-23/S.51;XS2328744060;DAVNFR;USD
SPIRE 2,212%.NOTES 21-34/S90;XS2307782644;DTFXFR;NOK
BBVA GM NOTES 22-23/S8295;XS2349093471;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329160951;DTFXFR;USD
MAREX CREDITLINKED DUE 2024;XS2375147936;DTFXFR;EUR
VRTX-VERTEX PHARMACEUTICALS INC;US92532F1003;ESVUFR;EUR
CHERUB SENIOR NOTES 22-25;GB00BJN47D32;DAVNGR;GBP
FINZIASEC URBANVILLAGE N.22-30;CH1153078006;DAFNDB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2290780894;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329209121;DTVNFR;EUR
BBVA GS NOTES 21-24/S72;XS2249102661;DTVXFR;USD
BLACKROCK EUCLOXIV SUB.N.22-24;IE0001CNRS17;DAVUFR;EUR
SWBB STFZ. WBA 13-27/6;AT000B116223;DCVUFB;EUR
BBVA GM NOTES 21-22/S5583;XS2277227380;DTFXFB;USD
BBVA GS NOTES 22-23/S169;XS2342766032;DTVXFR;USD
UBS PORTCERT USD LOCALGLOB-31;CH1134680177;EYAYFM;USD
MAREX AUTOCALL DUE 2024;XS2221498194;DTVNFR;USD
BBVA GM NOTES 21-24/S7363;XS2317538002;DTVXFB;USD
BBVA GM NOTES 21-25/S6388;XS2296830552;DTVXFB;USD
BBVA GM NOTES 21-22/S7416;XS2317542962;DTVXFB;USD
BBVA GM NOTES 21-23/S4313;XS2246863232;DTVXFB;USD
BBVA GM NOTES 21-23/S7541;XS2329336072;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290779888;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275811821;DTVNFR;USD
BBVA GM NOTES 22-27/S7899;XS2339644259;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101115140;DTFXFR;CHF
BBVA GM NOTES 20-22/S3323;XS2174074356;DTFXFB;GBP
HARP MANAGED SEC. N.20-30/S.2;XS2205975472;DAVNER;USD
PFE-PFIZER INC;US7170811035;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375146615;DTFXFR;EUR
DB42-XTRACKERSMSCI EMLATAMUCITS ETF;LU0292108619;CEOGEU;EUR
BBVA GM NOTES 22-23/S8284;XS2349092150;DTVUFB;USD
BBVA GM NOTES 21-24/S6798;XS2311140250;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329248707;DTFXFR;EUR
RLB.STMK FRN.17-25/2;AT000B093091;DBVUFB;EUR
VAULT JPY N 21-31/89;XS2361295947;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2301664806;DTFNFR;EUR
RLBTIR COV BD.19-31/5;AT0000A2ANL6;DBFSFB;EUR
BBVA GM NOTES 21-22/S5502;XS2272093134;;USD
SWBB STFZ. WBA 13-24/5;AT000B116215;DCVUFB;EUR
BBVA GS NOTES 21-24/S60;XS2249101341;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301639873;DTFXFR;USD
LSERIESEFI-ALGOTR.1 N.21-51/20;XS2384258088;DAVNFB;USD
BBVA GM NOTES 21-23/S6126;XS2288697084;DTVXFB;USD
BBVA GM NOTES 20-22/S2762;XS2149966777;DTZXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329172964;DTZXFR;USD
UBS PORTCERT EUR LOCALGLOB-31;CH1134680169;EYAYFM;EUR
MAREX AUTOCALL DUE 2022;XS2033122370;DTVUFR;EUR
MAREX STABILITY DUE 2022;XS2329169317;DTFXFR;EUR
BBVA GM NOTES 22-23/S7914;XS2339645579;DTVXFB;USD
CT3 7% CLN 19-24;CH0477836784;DEMFRM;CHF
BBVA GM NOTES 22-23/S8158;XS2349080148;DTFXFB;EUR
BBVA GM NOTES 20-25/S2256;XS2073906823;DTFUFB;USD
RLBTIR 0,21% FD. ANL 21-31/15;AT0000A2QLX1;DBFSFB;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2329211457;DTZNFR;USD
CCA LONGEV.3 S.1 CL.E N.20-70;IE0001OAUS96;DAVUGR;USD
LUMINIS REPACK NOTE 21-23/S 12;XS2389700324;DAVNFR;EUR
BBVA GM NOTES 21-24/S6812;XS2311141571;DTVXFB;USD
BBVA GM NOTES 21-23/S5813;XS2277247735;DTVXFB;USD
DAVION 7.5% BDS 22-27;GB00BMH29T47;DBFUFR;GBP
BBVA GM NOTES 21-26/S3983;XS2204044809;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101103138;DTVUFR;RUB
BBVA GM NOTES 21-26/S7664;XS2329324060;DTVXFB;USD
PART CAP DISTRIB LIQ (S. 419);XS2193958761;DAZNFB;USD
BBVA GM NOTES 22-23/S8767;XS2378593599;DTVUFB;USD
SWBB INFL.GES.WOHNB.A 13-25/8;AT000B116249;DCVUFB;EUR
SOF-SOFINA;BE0003717312;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301638552;DTFXFR;USD
VIKINGLEAS. 40063 NOTE 18-24;IE00BF4J2L25;DMMXXR;USD
VIDAQUANT LIFE 10%.NOTES 15-23;IE00BZ1NPL87;DMMXXM;USD
BBVA GS NOTES 22-25/S199;XS2342768673;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301712977;DTFXFR;USD
SOCGEN BMTN COBCOUPDISCR.04-23;FR0107145247;DTXXXB;EUR
BBVA GM NOTES 20-22/S3426;XS2190703574;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329224781;DTFXFR;USD
PF ABS ALTER.INVEST.NOTE 19-25;LU1955042533;DTZXFR;EUR
BBVA GM NOTES 21-23/S7390;XS2317540321;DTVUFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290777247;DTFNFR;USD
BBVA GM NOTES 21-27/S4139;XS2224081567;DTZXFB;GBP
MAREX AUTOCALL DUE 2023;XS2172446846;DTVNFR;USD
BBVA GM NOTES 21-25/S6527;XS2302886580;DTVXFB;USD
UBS PORTCERT CHF LOCALGLOB-31;CH1134680151;EYAYFM;CHF
MAREX AUTOCALL RCB DUE 2023;XS2329210137;DTFXFR;USD
AG1-AUTO1 GROUP SE;DE000A2LQ884;ESVUFB;EUR
BBVA GM NOTES 22-23/S8403;XS2361877728;DTFXFB;USD
MAREX AUTOCALL DUE 2025;XS2101117781;DTVNFR;USD
BBVA GM NOTES 22-23/S8308;XS2349094792;DTFXFB;USD
BBVA GM NOTES 21-25/S6827;XS2311142892;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301679077;DTFXFR;EUR
KKR RCP NOTES DUE 2068;IE0000XIGJ63;DBVNFR;EUR
BBVA GM NOTES 22-24/S8754;XS2378592278;DTVXFB;USD
VIKINGLEASING44229 SUB.N.15-50;IE00BYNK8T99;DMMXXM;USD
BBVA GS NOTES 21-24/S85;XS2249103982;DTVXFR;USD
WILDSTONE SUB.N. 21-27;GB00BNKDZH18;DBVQFR;GBP
BBVA GM NOTES 21-27/S6787;XS2311139245;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301709320;DTFXFR;USD
HFMX PORTF ENHANCE STRAT S.316;XS1985815262;DAVNEB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301637232;DTVNFR;GBP
RLB STMK FRN.17-25/35/PP;AT000B093075;DBVUFB;EUR
MAREX VANILLA DUE 2022;XS2329206960;DTZXFR;USD
BBVA GM NOTES 21-26/S5231;XS2272065942;DTVXFB;USD
MAREX VANILLA DUE 2022;XS2301711656;DEXYRX;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2291424534;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275823834;DTFXFR;USD
BBVA GM NOTES 21-22/S6523;XS2302878058;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2328458646;DTVNFR;EUR
BBVA GM NOTES 21-24/S5878;XS2288670800;DTFXFB;EUR
BBVA GM NOTES 21-26/S5997;XS2288686392;DTZXFB;USD
BBVA GM NOTES 21-23/S7047;XS2311601160;DTVXFB;USD
MT-ARCELORMITTAL SA;LU1598757687;ESVUFR;EUR
ABENGOA ANC2 FIXNOT 144A 19-24;XS1978209424;DMMXXR;EUR
PRODIGYX STANDARD CHICAGO S328;XS1936109195;DAVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329164433;DTFXFR;USD
BBVA GM NOTES 22-28/S7965;XS2339650066;DTFXFB;USD
VAULT/CS EU90%PUT N.21-26/118;XS2409256729;DTZXFR;JPY
BBVA GM NOTES 22-23/S8704;XS2378587781;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172481249;DTFXFR;EUR
BBVA GM NOTES 21-23/S6439;XS2296835353;DTVXFB;USD
TATB-TATA MOTORS LTD-SPON ADR;US8765685024;EDSXFR;EUR
BSPK WR 0,01% H-PFDBR.21-28/S5;AT0000A2T4M8;DGFSFB;EUR
MAREX AUTOCALL DUE 2023;XS2101122278;DTVNFR;USD
HTB 3,51% NR SV 22-32/S.228;AT0000A2VKT1;DBFOFB;EUR
BBVA GM NOTES 21-23/S6549;XS2302880385;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253382563;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301710336;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291425853;DTFNFR;USD
BBVA GM NOTES 22-24/S8447;XS2361882215;DTVXFB;USD
BBVA GM NOTES 21-26/S6426;XS2296834034;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275822513;DTFXFR;USD
CAIRO 1 FIN.CLASS B2 NOT.19-54;XS2015281780;DAVNFR;EUR
IACAP. ACROSS BOND+ S.2014-21;XS1132653293;DMMXXB;EUR
BBVA GM NOTES 21-23/S3063;XS2174051651;DTZNFB;USD
BBVA GM NOTES 21-23/S7066;XS2311602481;DTFXFB;USD
BBVA GM NOTES 21-22/S5984;XS2288685071;DTVXFB;USD
ASCENTFIN REPACKN.21-29/S.1015;XS2360083633;DTFNFB;JPY
BBVA GM NOTES 21-23/S5770;XS2277245101;DTVXFB;USD
ELTC-ETC PHYS. LTC N.;DE000A3GN5J9;EYAYFM;EUR
BBVA GM NOTES 21-22/S5057;XS2269096132;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172482569;DTVNFR;USD
BBVA GM NOTES 20-23/S2487;XS2109674197;DTZUFB;USD
BBVA GM NOTES 21-26/S4094;XS2224075759;DTFXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329163112;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2290790265;DTFXFR;GBP
GALAXY IV CL.B NOTES 20-60;XS2159931919;DGFXBR;EUR
BBVA GM NOTES 22-24/S7575;XS2311609908;DTVXFB;USD
BBVA GM NOTES 21-23/S7148;XS2311614494;DTZXFB;USD
BBVA GM NOTES 22-24/S8461;XS2361883536;DTVXFB;USD
IACAP NXTP LABS EMHITS 2015/20;XS1121503822;DAVSEB;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329176445;DEXYRX;USD
BBVA GM NOTES 21-27/S5103;XS2269084120;DTVXFB;GBP
LUDLOW MORTG.FIN SUB.CERT21-25;GB00BLR4JR11;DTFUFR;GBP
BBVA GM NOTES 21-22/S5359;XS2204042266;DTVXFB;USD
ARGENTUM REPACK.CLN 22-26/S17;XS2306546628;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329218973;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2253411503;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301723669;DTVNFR;USD
SWBB 2,2% WBA 13-24/4;AT000B116207;DCFUFB;EUR
EMERALD BAY TRS 21-22/S2021-07;XS2289108305;DAVNBR;CNY
BBVA GM NOTES 22-28/S8391;XS2349099593;DTZXFB;GBP
BBVA GS NOTES 21-24/S49;XS2249100020;DTVXFR;USD
SOUNDPOINT CLO8 CL.A N.21-23;XS2401864629;DBFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2172483880;DTVNFR;USD
BBVA GM NOTES 21-22/S5217;XS2272064622;DTVXFB;USD
MAREX AUTOCALL DUE 2021;XS2033129896;DTVNFR;USD
BBVA GM NOTES 22-26/S8473;XS2361884856;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301674276;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329177765;DTFXFR;USD
EXEC-EXELON CORP;US30161N1019;ESVUFR;EUR
SPIRE VARR. SEC.N.21-42/S203;XS2402073899;DTVXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2291423213;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2328459966;DTFXFR;USD
HARP FIXED RATE CLN 21-25/S.29;XS2282095624;DAVNFR;USD
TNET-TELENET GROUP;BE0003826436;ESVUFR;EUR
HYPO TIROL ANL. 14-22;AT0000A189D7;DBVUFB;EUR
HYPO-WBB WA KTN. 12-24/5;AT0000A0SNZ2;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329217652;DTVNFR;USD
MAREX CREDITLINKED DUE 2026;XS2290789259;DTFXFR;USD
MAREX PRPROT.SUB.N./SMI 20-25;XS2190188867;DTFXFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2301724980;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2023;XS2301633751;DTFXFR;USD
BBVA GM NOTES 22-26/S7955;XS2339649050;DTFXFB;USD
MAREX AUTOCALL DUE 2026;XS2172468220;DTVNFR;CHF
NOVUS CAP. REPACK N.22-33/S55;XS2462606133;DTZSFB;EUR
HAYFIN EM.CLO7 CL.A N.21-23;XS2332958250;DAVNBR;EUR
EMERALD BAY TRS 21-22/S2021-02;XS2278955195;DAVNBR;CNY
MAREX AUTOCALL DUE 2025;XS2253415082;DTFXFR;GBP
TLX-TALANX AG;DE000TLX1005;ESVUFR;EUR
BBVA GM NOTES 21-22/S4948;XS2269086760;DTVXFB;USD
BBVA GM NOTES 21-23/S4624;XS2254501450;DTVXFB;USD
DB25-XTRACKERS EURCRPBON UCITS ETF;LU0478205379;CEOGBU;EUR
BBVA GM NOTES 21-27/S5248;XS2272075313;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301721028;DTFXFR;USD
PHOR-PHOSAGRO GDR;US71922G2093;EDSXXR;EUR
BBVA GM NOTES 22-25/S8021;XS2349068440;DTVXFB;USD
IAC ALPHA PORTFOL.FLEXETP S.54;XS1337366113;DAVSEB;USD
BBVA GM NOTES 21-26/S7262;XS2317526098;DTVXFB;EUR
BBVA GM NOTES 20-24/S3848;XS2204030253;DTFXFB;USD
BBVA GM NOTES 20-23/S3379;XS2190699871;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329189778;DTFXFR;USD
IACAP SHOREW.-LI NOTES14-21/11;XS1021727364;DTZXEB;USD
BBVA GM NOTES 22-25/S7732;XS2329319573;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2253369545;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2328469338;DTFXFR;USD
POLK INVESTORS S.II NOTES 2022;IE000ISCY3V6;DAVUFR;USD
UBS PORTCERT CONNWORLD -25;CH0511374156;EYAYFM;EUR
BBVA GM NOTES 20-25/S2777;XS2142207179;DTZXFB;USD
BBVA GM NOTES 21-22/S5397;XS2272089967;DTVXFB;USD
BBVA GM NOTES 21-27/S4933;XS2269085440;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2033130803;DTFUFR;USD
AVENIR II IE LOANPA.N.20-27/S1;PTAVDAOT0001;DTFSAR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329190784;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329175124;DTFXFR;USD
PREMIESCC DYNSTRATCELL N.19-24;CH0435801169;DAVNCR;EUR
LBTC-LIBERTY GLOBAL PLC- C;GB00B8W67B19;ESVUFR;EUR
BBVA GM NOTES 21-25/S7215;XS2317523822;DTVXFB;USD
BBVA GM NOTES 21-22/S4799;XS2254502771;DTVXFB;USD
BBVA GM NOTES 22-25/S8038;XS2349069760;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301722349;DTVNFR;EUR
ETPX GAUDIUM 18-38/S.207;XS1822288772;DAVSEB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275834526;DTVNFR;USD
BBVA GM NOTES 21-24/S6657;XS2302892398;DTVXFB;USD
HARTS INVEST SERIES A 15-45;IE00BD733F83;DAVQFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329234152;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301650250;DTFXFR;USD
BBVA GM NOTES 21-22/S4567;XS2246894542;DTVXFB;EUR
BBVA GM NOTES 22-27/S7814;XS2329318252;DTVXFB;USD
BBVA GM NOTES 21-25/S6605;XS2302887802;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329204320;DTFXFR;USD
CORSAIR FIN.JE CLN 17-26/S.122;XS1551682260;DAVNFR;USD
MAREX AUTOCALL DUE 2023;XS2221539138;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329246164;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301662263;DTFXFR;RUB
CIMPRESS 7%NOTES DUE2026/144A;US17186HAC60;DBFNGR;USD
TOROEUROP.CLO9 SUB.NOTES 21-23;IE000QVZAKZ3;DAVSFR;EUR
BBVA GM NOTES 21-23/S6964;XS2311593714;DTVXFB;USD
CAIRO 2 FIN.CLASS C2 NOT.19-62;XS2016173598;DAVNFR;EUR
UBS PORTCERT GOLDALLOCATOR-26;CH0441693493;EYMYFM;USD
HVBG 0,40 % NOTES 20-27/S.200;XS2211822270;DTFXFB;EUR
BBVA GM NOTES 21-23/S5273;XS2272077954;DTVXFB;USD
BBVA GS NOTES 21-23/S123;XS2311117860;DTVXFR;USD
HYPO-WBB WA STMK. 14-26/20;AT0000A1A380;DCVGFB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329187137;DEXYRX;USD
BBVA GM NOTES 21-22/S6284;XS2296816213;DTVXFB;USD
AVOCA CLO 27 SENIOR NOTE 21-23;IE000P5Z8OD1;DAVSFR;EUR
UK MORTGAGE PPN 22-70;IE0006FNWHS8;DAVUFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275835846;DTFXFR;USD
BBVA GM NOTES 22-24/S8053;XS2349070776;DTVXFB;USD
BBVA GM NOTES 22-24/S8633;XS2361900728;DTVXFB;USD
BBVA GM NOTES 21-25/S7188;XS2311613173;DTVXFB;GBP
CTSH-COGNIZANT TECH SOLUTIONS-A;US1924461023;ESVUFR;EUR
BBVA GM NOTES 20-26/S3583;XS2190719067;DTZXFB;GBP
BBVA GM NOTES 21-24/S5636;XS2277230921;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2329205640;DTZXFR;USD
DB26-XTRACKERS EURGOVBOND UCITS ETF;LU0290355717;CEOGBU;EUR
BBVA GM NOTES 21-24/S5659;XS2277233198;DTVXFB;USD
HFMX INS.CAP.NOTES 19-24/S.311;XS1960469333;DAFXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221541464;DTFXFR;CHF
BBVA GM NOTES 20-22/S3556;XS2190716808;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301663584;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275821200;DTFXFR;USD
BBVA GM NOTES 21-25/S5605;XS2277228602;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329147933;DTZXFR;USD
HYPO-WBB WA STMK. 14-24/21;AT0000A1A398;DCVGFB;EUR
IPOTEKA-BANK 16% NOTES 21-24;XS2331929963;DBFNFR;UZS
BBVA GM NOTES 22-25/S8593;XS2361896868;DTVXFB;USD
BBVA GS NOTES 21-24/S111;XS2311116540;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329188457;DTFXFR;EUR
WILLIAMST.RENFIN.2 NOTE18-41/1;IE00BGLSMK89;DAVXXR;USD
USBC-US BANCORP;US9029733048;ESVUFR;EUR
VLO-VALERO ENERGY CORP;US91913Y1001;ESVUFR;EUR
ABENGOA ANC2 VARNOT 144A 19-24;XS1978210430;DMMXXR;EUR
KESTRELLEASING914 SUB. N.17-50;IE00BYPF3538;DMMXXR;USD
BBVA GM NOTES 21-26/S6351;XS2288675783;DTVXFB;USD
BBVA GM NOTES 20-26/S2444;XS2109674353;DTZUFB;EUR
RWBB 0,65-1,65% STZWA 16-27/15;AT000B124573;DCVUFB;EUR
LHB-STMK.4% NR FIXZ.A.18-28/6;AT000B088398;DBFOFB;EUR
BBVA GM NOTES 22-23/S8228;XS2349086343;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221540060;DTFXGR;USD
BBVA GS NOTES 22-24/S202;US05552WBB54;DSMMMM;USD
MAREX AUTOCALL RCB DUE 2023;XS2329242411;DTFXFR;USD
ABEN.ABENEWCO2 NOTES17-23/REGS;XS1833149476;DMMXXR;EUR
BBVA GM NOTES 22-25/S7968;XS2339650223;DTVXFB;USD
BBVA GM NOTES 21-25/S7617;XS2311609734;DTVXFB;USD
KST CORP. PROF.PART.NOTES19-69;IE00BGMJW664;DAVUFR;USD
MAREX AUTCOALL DUE 2022;XS2172481082;DTVNFR;USD
PRAET. PUTTABLE CLN 21-26;CH0549200217;DTVQLB;EUR
BBVA GM NOTES 21-23/S7339;XS2317535834;DTVXFB;USD
BAWAG PSK 0% FD. SV 21-23/S24;AT0000A2QN08;DBZSFB;EUR
JUBILEE CLO XXVI SUB.N. 21-23;IE000GHWD5H6;DAVOGR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275833122;DTFNFR;CHF
MAREX AUTOCALL RCB DUE 2022;XS2290773501;DTFXFR;USD
BBVA GM NOTES 22-23/S8213;XS2349085022;DTVXFB;USD
STAR HELIOS PERF.NOTES D 13-23;XS0871980222;DAVNAR;JPY
IMMO-B. 3,05% WANDELANL. 12-24;AT000B087051;DCFUFB;EUR
BBVA GM NOTES 21-26/S6199;XS2288674463;DTVXFB;USD
RWBB 1%  WSV 16-28/14;AT000B124581;DCFUFB;EUR
LHB STMK 1,25% FIX.-SV 18-25/5;AT000B088380;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329164607;DTVNFR;USD
BBVA GM NOTES 21-26/S7710;XS2329343102;DTVXFB;USD
OBB-IS 4,2% NOTES 10-30/S.26;XS0503724642;DTFTFB;EUR
BBVA GS NOTES 22-22/S156;US05552WAP59;DSMMMM;USD
BBVA GM NOTES 22-26/S7971;XS2339651544;DTVXFB;USD
BBVA GM NOTES 21-26/S6572;XS2302882837;DTVXFB;USD
ARIESCAP. S32 LIM.REC.N.21-26;XS2384186073;DTFXFB;USD
MCHP-MICROCHIP TECHNOLOGY INC;US5950171042;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301722265;DTFXFR;USD
BBVA GM NOTES 21-22/S4189;XS2224086285;DTVXFB;USD
BBVA GM NOTES 22-23/S8082;XS2349073010;DTFXFB;USD
BBVA GM NOTES 21-24/S7327;XS2317534514;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291428287;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2375153744;DTZXFR;USD
BBVA GM NOTES 22-27/S7815;XS2329318179;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275834443;DTVNFR;USD
RAIFFWBB 1-1,9% STZWA 16-26/12;AT000B124557;DCVUFB;EUR
HFMX ORION E.D.NOTE 19-26/S293;XS1967678274;DAVSFB;USD
ASR MEDIA 5,125%NOTE19-24/REGS;XS2037757684;DBFNFR;EUR
UBS CHF FX STRAT CERT 22-23;CH1171787174;EYAYFM;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301734278;DTVNFR;USD
ATVI-ACTIVISION BLIZZARD INC;US00507V1098;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275821119;DTFXFR;USD
MAGNA CLASS B2 LOAN N. 21-31;IE000W1QT1D4;DAVSFR;EUR
BBVA GM NOTES 21-23/S5188;XS2272062170;DTVXFB;USD
EX38-ISHARES EURBASICRES UCITS ETF;DE000A0F5UK5;CEOIEU;EUR
BTL COMMERC.FIN.I S.I NOTES;IE000ZB04OC4;DAVUFR;EUR
BBVA GM NOTES 20-23/S3534;XS2190708375;DTFXFB;USD
IMMO-BANK STEP UP WSV 12-24;AT000B087044;DCVUFB;EUR
BBVA GM NOTES 22-28/S8254;XS2349088984;DTZXFB;GBP
BBVA GM NOTES 21-25/S6428;XS2296834208;DTVXFB;USD
BBVA GM NOTES 21-26/S6740;XS2303118975;DTVXFB;EUR
BBVA GM NOTES 21-24/S6978;XS2302894840;DTVXFB;EUR
BBVA GM NOTES 20-25/S2521;XS2142187983;DTZUFB;USD
BBVA GM NOTES 20-25/S2372;XS2109662341;DTZUFB;USD
MAREX AUTOCALL DUE 2023;XS2101108103;DTVXFR;USD
BBVA GM NOTES 21-24/S6559;XS2302881516;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275835762;DTFXFR;USD
BBVA GM NOTES 22-24/S7987;XS2339652864;DTVXFB;USD
STAT.PLACE NOTESS2021-CL2/REGS;USU8573TAA17;DBFSGR;USD
IREP PROF.PART.N. DUE 2023;IE00BNG8MK26;DAVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2026;XS2290789093;DTZNFR;USD
CALISENMIDCO II SUBLOANN.21-31;JE00BP2C8Z94;DTFUFR;GBP
IMMO-B. INFLATIONSGEB-WA 12-24;AT000B087036;DCVUFB;EUR
ASTUTE 6.0% BOND 20-23/S18;GB00BL6K7T89;DBFSFR;GBP
UBS EUR FX STRAT CERT 22-23;CH1171787166;EYAYFM;EUR
EDF-ELECTRICITE DE FRANCE SA;FR0010242511;ESVUFB;EUR
BBVA GM NOTES 21-23/S5203;XS2272063491;DTVXFB;USD
BBVA GM NOTES 22-25/S8242;XS2349087663;DTFXFB;USD
LH STMK.SCHULDV.17-25/4;AT000B088364;DBVUFB;EUR
EX28-ISHARES EUR BANKS UCITS ETF;DE000A0F5UJ7;CEOIEU;EUR
RWBB VARIO WSV 16-28/RLBTIROL;AT000B124565;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329217496;DTFNFR;USD
BBVA GM NOTES 22-26/S7958;XS2339649217;DTVXFB;USD
BBVA GM NOTES 21-27/S5448;XS2269081704;DTZXFB;USD
BBVA GM NOTES 21-23/S7021;XS2311598788;DTFXFB;USD
BBVA GM NOTES 22-28/S7314;XS2317533201;DTZXFB;GBP
EX21-ISHARES S&P 500 UCITS ETF;IE0031442068;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290786826;DTFXFR;USD
M&G RE DEBT FIN.IV ABS 17-27/A;IE00BJVNVB89;DAVNPR;GBP
UBS OE INDEX.Z./BCOMCC3;CH0228215551;DEMYRI;USD
MAREX AUTOCALL RCB DUE 2022;XS2291416274;DTFXFR;EUR
BBVA GM NOTES 21-23/S6231;XS2296811503;DTVXFB;USD
MAREX CASH AND CARRY DUE 2023;XS2329229400;DEXFRX;EUR
BBVA GM NOTES 21-26/S6853;XS2302893529;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253416213;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221509222;DTVNFR;EUR
BBVA GM NOTES 20-26/S3791;XS2204025501;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221512879;DTVNFR;USD
RWBB VARIO WSV 15-27/10;AT000B124532;DCVUFB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329189935;DEXYRX;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329201904;DTZUFR;USD
HYFI EE FUND NOTES 2018-2168;IE00BG47HH42;DAVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329231729;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2275805930;DTFXFR;EUR
BBVA GM NOTES 21-23/S7008;XS2311597467;DTVXFB;EUR
MAREX AUTCOALL DUE 2023;XS2101134448;DTFNFR;USD
BBVA GM NOTES 21-26/S4989;XS2254513208;DTVXFB;EUR
BBVA GM NOTES 22-23/S8614;XS2361899029;DTZXFB;USD
UBS REVCON CHF BASKET-23;CH1157813242;DEDFTB;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2301658824;DTFXFR;USD
IMAPS ETI AG HAACK PERFORM.ETI;CH0505798592;EYAYEM;EUR
BBVA GM NOTES 21-27/S6548;XS2302880203;DTZXFB;EUR
HFMX SANTORINI PROJECT S.284/1;XS1943618071;DAVNEB;USD
LIG KTN. VAR. TILG.ANL. 04-29;AT0000342738;DBVGAB;EUR
BBVA GM NOTES 20-25/S2707;XS2149961893;DTFXFB;USD
BBVA GM NOTES 21-24/S5748;XS2272071916;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2291417595;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290796205;DTFXFR;USD
UBS OE INDEX.Z./BCOMCC;CH0228215544;EYAYFI;USD
EX46-ISHARES GLOBSELDIVID UCITS ETF;DE000A0F5UH1;CEOIEU;EUR
RWBB VAR. WSV 15-26/11;AT000B124540;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275845134;DTFXFR;GBP
BBVA GM NOTES 21-24/S4747;XS2254526523;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2275804610;DTFNFR;EUR
BBVA GM NOTES 21-23/S6141;XS2288699700;DTZXFB;USD
OHL OPERAC.SEN.NOTES21-26/144A;XS2356571120;DBVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301645508;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301650094;DTVNFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329190941;DEXYRX;EUR
BBVA GM NOTES 21-24/S6995;XS2311596147;DTVXFB;EUR
BBVA GM NOTES 21-23/S7451;XS2329327915;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301699349;DTFXFR;USD
REPUBL.SRPSKA 4,75% NOTES18-23;AT0000A21PN2;DBFPFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253418854;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2025;XS2329204163;DTFXFR;EUR
INT.DESIGNGR 6,5% N.18-25/144A;XS1908257873;DBFNBR;EUR
RWBB 1,25%.WSV 15-29/8;AT000B124516;DCFUFB;EUR
BBVA GM NOTES 21-27/S6243;XS2296812816;DTZXFB;USD
UBS OE INDEX.Z./BCOMAL3;CH0228215536;EYAYFI;USD
EX45-ISHARES EURSUSTAINAB UCITS ETF;DE000A0F5UG3;CEOIEU;EUR
BBVA GM NOTES 21-27/S4092;XS2224075593;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275846454;DTFXFR;USD
SPIRE FIXED-FLOAT N.21-36/S118;XS2386517275;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2221510238;DTFXFR;USD
BBVA GM NOTES 22-26/S8329;XS2311610740;DTVXFB;GBP
BBVA GM NOTES 22-26/S8446;XS2349099676;DTVXFB;USD
BBVA GM NOTES 22-28/S8351;XS2361872844;DTVXFB;USD
HARP FIXED-TO-CMS N.21-29/S.69;XS2402059716;DAFNFR;EUR
MAREX AUTOCALL DUE 2024;XS2253370394;DTFXFR;USD
CASTILLA 2,65% EUR-N.20-23/S1;XS1382379409;DAFXEB;EUR
HWBB MINMAXWA 19-31/13 TIR/S1;AT0000A296C2;DCVGFB;EUR
BBVA GM NOTES 21-23/S6270;XS2296815082;DTVXFB;USD
BBVA GM NOTES 21-23/S4551;XS2246893064;DTFXFB;USD
BBVA GM NOTES 21-22/S5678;XS2277234329;DTVXFB;USD
RWBB 0,75-1,75% STFZWSV15-27/9;AT000B124524;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301698028;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329205483;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301705765;DTVNFR;USD
MAREX AUTOCALL DUE 2022;XS2101122435;DTFNFR;USD
STACO S48 MUSTR.II IDX N.16-21;XS1366735725;DTZXER;USD
SPM-SAIPEM SPA;IT0005252140;ESVUFR;EUR
EX19-ISHARESNASDAQ-100 UCITS ETF DE;DE000A0F5UF5;CEOIEU;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329188614;DTFXFR;AUD
HYPO-WBB WA SBG. 17-32/3;AT0000A1QC02;DCFGFB;EUR
BBVA GM NOTES 22-25/S8574;XS2349098355;DTVXFB;USD
BBVA GM NOTES 21-26/S5741;XS2277242850;DTFXFB;USD
ABENGOA ANC2 VARNOT REGS 19-24;XS1978210273;DCFXXR;EUR
UBS OE INDEX.Z./BCOMAL;CH0228215528;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2329149046;DTFNFR;EUR
PAH3-PORSCHE AUTOMOBIL HLDG-PRF;DE000PAH0038;EPNXXB;EUR
BBVA GM NOTES 21-27/S3955;XS2204038827;DTZXFB;GBP
HAS-HASBRO INC;US4180561072;ESVUFR;EUR
BBVA GM NOTES 21-27/S5699;XS2277235649;DTVXFB;USD
OOLB 0,35% KOM.PFBR.20-41/S.28;AT0000A2JZ60;DGFSFB;EUR
AVENIR II LOANPART.N. 18-23/S1;PTAVBBOT0002;DTVSAR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2275816622;DTVNFR;CHF
BBVA GM NOTES 21-25/S4398;XS2246871847;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329195742;DTFXFR;USD
ARGENTUM SEC.FIXED.N S12A;XS2333583719;DTFSFB;USD
BBVA GM NOTES 21-27/S4521;XS2246890805;DTZXFB;USD
MMCO-MARSH & MCLENNAN CO INC;US5717481023;ESVUFR;EUR
BAWAG PSK 0% FD. SV 20-22/S9;AT0000A2EK62;DBZSFB;EUR
MAREX BULLET DUE 2025;XS2301704446;DTVNFR;USD
CS10-LYXOR DJ SWITZTITANS30 UCETF;LU0392496427;CEOIEU;EUR
BBVA GM NOTES 21-22/S5511;XS2277221003;DTVXFB;USD
BBVA GM NOTES 21-27/S6120;XS2272083929;DTVXFB;GBP
OOLB CASH MANAG. ANL. 19-26;AT0000A28DP8;DBVUCB;EUR
BBVA GM NOTES 21-23/S6064;XS2288692283;DTVXFB;USD
BBVA GM NOTES 20-30/S2654;XS2142203699;DTVXFB;USD
BBVA GM NOTES 20-26/S3162;XS2161304055;DTZXFB;USD
BBVA GM NOTES 21-25/S6070;XS2277241530;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2253405521;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2221522241;DTFXFR;RUB
BBVA GM NOTES 22-24/S8509;XS2361888337;DTVXFB;USD
PTON-PELOTON INTERACTIVE INC-A;US70614W1009;ESVUFR;EUR
BBVA GM NOTES 22-26/S7589;XS2329339928;DTFXFB;USD
DEQ-DEUTSCHE EUROSHOP AG;DE0007480204;ESVUFR;EUR
BBVA GM NOTES 22-26/S8546;XS2361891984;DTVXFB;EUR
AG VERDURA HOLDINGS NOTE 19-39;IE00BHS7Y541;DAVUFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301694548;DTFXFR;USD
BBVA GM NOTES 21-27/S5710;XS2277236969;DTZXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329225911;DTFXFR;USD
UBS REVCON EUR BASKET-23;CH1157813283;DEEVTB;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329194422;DEXYRX;USD
MGGLUXW.2 1,8% CONV.BONDS22-31;LU2478817278;DBFXFR;GBP
BAWAG PSK 0% FD. SV 20-22/S8;AT0000A2EK54;DBZSFB;EUR
RWBB VAR.VERZ.WSV 14-25/7;AT000B124508;DCVUFB;EUR
UBS REVCON USD BASKET-23;CH1157813267;DEDFTB;USD
UBS OE INDEX.Z./SPDYCLP;CH0442308596;EYAYFI;USD
HARTS INVEST SERIES C 15-45;IE00BD733H08;DAVQFR;EUR
BBVA GM NOTES 21-22/S6857;XS2311145218;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329182419;DTFXFR;USD
BBVA GM NOTES 21-25/S5526;XS2277222316;DTFXFB;GBP
BBVA GM NOTES 22-24/S8535;XS2361890663;DTVXFB;USD
BBVA GM NOTES 20-26/S3015;XS2161305375;DTZXFB;USD
BBVA GM NOTES 21-25/S6217;XS2296810281;DTVXFB;USD
BBVA GM NOTES 22-26/S8495;XS2361887016;DTFXFB;USD
BBVA GM NOTES 21-25/S7597;XS2317521297;DTVUFB;USD
UBS OE INDEX.Z./SPDYICP;CH0442308588;EYAYFI;USD
ANDER AMC/GL.TOTAL RET. STR.;CH1121996131;EYAYFM;EUR
VAULT PUT S&P500 NOTES20-25/45;XS2270409399;DTFXFB;JPY
UBS REVCON EUR BASKET-23;CH1157813275;DEDFTB;EUR
MAREX AUTOCALL DUE 2023;XS2101094717;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301693227;DTFXFR;USD
USD 7,00% P.A. EMTN 20/22;CH1108674206;DAFSDB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290772289;DTVNFR;USD
WOFIN 3% ANLEIHE 13-25;AT0000A11WC2;DBFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329237924;DTFXFR;USD
BAWAG PSK 0% FD. SV 20-22/S7;AT0000A2EK47;DBZSFB;EUR
BBVA GM NOTES 22-26/S8389;XS2361876324;DTFXFB;GBP
BBVA GM NOTES 21-23/S5911;XS2288680270;DTVXFB;USD
AAB CPT PFDBR. 2020-03;AT0000A2KLE4;DGVSEB;EUR
BBVA GM NOTES 21-26/S7428;XS2317515133;DTVXFB;USD
BBVA GS NOTES 22-24/S171;XS2342766206;DTVXFR;USD
LIFESTYLEHOL.CLUB 7% ANL.16-24;AT0000A1N9S1;DBFOFB;EUR
BBVA GM NOTES 21-22/S4854;XS2254521722;DTFXFB;USD
IMMO-B. INFLATIONSGEB-WA 13-25;AT0000A0XN92;DCVUFB;EUR
BBVA GM NOTES 21-24/S6874;XS2311146539;DTVXFB;USD
BBVA GM NOTES 21-25/S5981;XS2277240219;DTVXFB;USD
BBVA GM NOTES 20-22/S3116;XS2174056452;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329157494;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301681214;DTFXFR;EUR
BBVA GM NOTES 22-25/S7741;XS2339627833;DTVXFB;USD
HUBARA INVESTM 4,4% BOND 19-31;ES0205453006;DBFUFR;USD
MAREX BULLET DUE 2023;XS2329224609;DTZUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301716457;DTFXFR;USD
BLACKR.DIR.LEND.HH N.21-71/S.6;IE000SDR3D45;DAZUFR;USD
CHERUB SUBORD.NOTES 22-25;GB00BJN47F55;DAVJGR;GBP
HTB PRAEMIENANL.II 19-24;AT0000A28DN3;DBZUFB;EUR
DEMETER INV.EMTBDS 22-27/S6;GB00BPV8SW53;DBFSFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275817943;DTFXFR;USD
SVIM SANBABILA CLASS B N.17-22;IT0005317182;DBVSGM;EUR
BBVA GM NOTES 21-24/S6768;XS2303122142;DTVXFB;USD
BBVA GM NOTES 21-26/S7535;XS2317516453;DTVXFB;USD
BBVA GM NOTES 22-28/S8402;XS2361877645;DTVXFB;USD
HELIANTHUS INVEST. PPN 21-30;IE000ZTFUFU9;DMMXXR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329181106;DTFXFR;USD
BBVA GM NOTES 21-22/S6206;XS2296809275;DTVXFB;USD
CNP-CNP ASSURANCES;FR0000120222;ESVUFN;EUR
TISHA INVEST.LHVC ANL.16-24;AT0000A1N9R3;DBVOFB;EUR
HYPO-WBB WA KTN. 11-23/23;AT0000A0QZG0;DCFGFB;EUR
UBS OE INDEX.Z./SPDYBRP;CH0442308570;EYAYFI;USD
BBVA GM NOTES 21-27/S5555;XS2277224957;DTZXFB;GBP
BBVA GM NOTES 21-24/S5662;XS2272070603;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329156173;DTFXFR;USD
BBVA GM NOTES 21-27/S3919;XS2204036292;DTVXFB;USD
BBVA GM NOTES 21-26/S5673;XS2272086195;DTVXFB;USD
BBVA GM NOTES 21-27/S7437;XS2329326602;DTZXFB;EUR
BBVA GM NOTES 21-27/S6888;XS2311147859;DTZUFB;EUR
MAREX  AUTOCALL DUE 2024;XS2221523561;DTFXFR;USD
BBVA GM NOTES 21-25/S4026;XS2224069786;DTVXFB;USD
BBVA GM NOTES 22-27/S7488;XS2329331198;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301717778;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301656299;DTFNFR;USD
SWBB 2,6% MONATSBON.WA 12-23/3;AT000B116074;DCFUFB;EUR
BBVA GM NOTES 21-22/S5902;XS2288679264;DTZXFB;USD
VAULT EXTEND. N.21-26/S.83;XS2341496367;DTZXFR;JPY
BBVA GM NOTES 21-26/S7574;XS2317517774;DTVXFB;USD
ZORIN AV.LEND CL.A PPNOTE20-25;IE00BLNPM801;DAZGFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2290784292;DTVNFR;CHF
MAREX AUTOCALL PHOENI DUE 2025;XS2301683855;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290803852;DTFXFR;USD
UBS OE INDEX.Z./SPDYIAP;CH0442308562;EYAYFI;USD
UBS GBP FX STRAT CERT 22-23;CH1171787158;EYAYFM;GBP
MAREX REVERSECONVERTI DUE 2022;XS2291429509;DTFXFR;USD
BBVA GM NOTES 21-23/S6346;XS2296827095;DTVXFB;USD
BBVA GM NOTES 21-51/S4211;XS2224098298;DTZUFB;USD
FP-TOTAL ENERGIES SE;FR0000120271;ESVUFN;EUR
FCX-FREEPORT-MCMORAN INC;US35671D8570;ESVUFR;EUR
SON1-SONY CORP;JP3435000009;ESVUFR;EUR
BBVA GM NOTES 22-23/S8687;XS2339949104;DTVXFB;USD
BBVA GM NOTES 21-26/S6324;XS2296824829;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329216175;DTFXFR;USD
UBS REVCON EUR BASKET-23;CH0591765760;DEDFTB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253389816;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2025;XS2172490828;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301729781;DTFXFR;USD
BBVA GM NOTES 22-23/S8124;XS2349076971;DTVXFB;CHF
BBVA-BBVA SA;ES0113211835;ESVUFR;EUR
AGEN-ASSICURAZIONI GENERALI SPA;IT0000062072;ESVUFR;EUR
UBS SGD FX STRAT CERT 22-23;CH1171787141;EYAYFM;SGD
BBVA GM NOTES 21-23/S5931;XS2288681591;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172493095;DTFXFR;USD
BMYS-BRISTOL-MYERS SQUIBB CO;US1101221083;ESVUFR;EUR
DB15-XTRACKERS FTSE 100 UC ETF 1D;LU0292097234;CEOIEU;EUR
GR.MEDINA I ZEROCOUP.CONV19-23;CA386083AA78;DCZUGR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301682535;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290802532;DTFXFR;USD
BBVA GM NOTES 22-25/S8201;XS2339640851;DTVXFB;GBP
FIN.IE RMBS4 CL.R1 NOTES 22-61;IE000CHAHXP4;DAVSFR;EUR
CAIRN CLO DEL.SUB.N. 22-24;IE0004SBU1E8;DAVUGR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2275830961;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172488509;DTVNFR;USD
AAFS FINE ART N.C.18-28;CH0418633076;DEMVRM;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301670522;DTVNFR;USD
SWBB INFL.GES.WOHNB.A11-24/16;AT000B116058;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329168186;DTFXFR;USD
AD-AHOLD DELHAIZE NV;NL0011794037;ESVUFB;EUR
BBVA GM NOTES 22-26/S7867;XS2339638525;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2301727140;DTZNFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301730797;DTFNFR;USD
BBVA GM NOTES 21-31/S7094;XS2311604933;DTFXFB;USD
BBVA GM NOTES 20-22/S2935;XS2161291997;DTVXFB;USD
UBS USD FX STRAT CERT 22-23;CH1171787133;EYAYFM;USD
BBVA GM NOTES 21-25/S6672;XS2204048206;DTVUFB;USD
BBVA GS NOTES 22-25/S158;XS2311121201;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290801211;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275828635;DTFXFR;USD
NIB-NIDEC CORP;JP3734800000;ESVUFR;EUR
MBG-MERCEDES BENZ GROUP AG;DE0007100000;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375152423;DTFXFR;USD
BBVA GM NOTES 22-28/S8096;XS2349074331;DTVXFB;GBP
APIS CAP.II ARENA GRO 17-22/S7;XS1732225724;DAFNAR;EUR
BBVA GM NOTES 22-24/S8318;XS2339639846;DTFXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329228188;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290779706;DTFXFR;USD
IMMO-B. 2,75% WANDELANL. 13-25;AT0000A0XN68;DCFUFB;EUR
BBVA GM NOTES 21-23/S6474;XS2296836831;DTVXFB;USD
BBVA GM NOTES 20-26/S2913;XS2161290676;DTZXFB;USD
BBVA GS NOTES 22-23/S201;XS2342768830;DTVXFR;USD
BBVA GM NOTES 22-23/S7683;XS2329340934;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291434095;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329165919;DTFXFR;USD
LUMINIS CLASS C REP.N.21-30/S2;XS2309456320;DAFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2253390822;DTFXFR;RUB
HYPO-WBB WA SBG. 07-22/34;AT0000A05XR0;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2275829955;DTFXFR;USD
BAWAG PSK 0% FD. SV 21-23/S25;AT0000A2QN16;DBZSFB;EUR
BBVA GM NOTES 20-22/S2655;XS2142202378;DTZUFB;USD
ROST-ROSS STORES INC;US7782961038;ESVUFR;EUR
BBVA GM NOTES 22-23/S8523;XS2361889657;DTVXFB;USD
BBVA GM NOTES 20-23/S3677;XS2190714183;DTFXFB;USD
SPACE VIII FIXED  N.S 2021-3;XS2378755594;DTVXFR;USD
IVG-IVECO GROUP NV;NL0015000LU4;ESVUFR;EUR
BBVA GM NOTES 22-24/S8111;XS2349075650;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291431828;DTFXFR;USD
2B5-BAIC MOTOR CORP LTD-H;CNE100001TJ4;ESVUFR;EUR
UBS PORT ATKA CONCGLOBAVI-31;CH1111444746;EYAYFM;EUR
FIN.IE RMBS4 CL.R2 NOTES 22-61;IE000UGER5P8;DAVSFR;EUR
MAREX AUTOCALL 2025;XS2101116544;DTVXFR;USD
HYPO TIROL ANL. 17-24;AT0000A1QCG7;DBVUFB;EUR
BBVA GM NOTES 22-27/S8001;XS2339657665;DTZXFB;USD
BBVA GM NOTES 22-27/S8101;XS2339945615;DTVXFB;EUR
BBVA GM NOTES 21-24/S6403;XS2296831956;DTVXFB;USD
BBVA GM NOTES 21-26/S7406;XS2317541725;DTVXFB;USD
BBVA GM NOTES 21-25/S5436;XS2272093217;DTVXFB;USD
BBVA GM NOTES 20-30/S2508;XS2109670799;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2301626466;DTZXFR;USD
BSPK WR VAR.PFDBR.20-27;AT0000A2HTH6;DGVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2290792717;DTFXFR;USD
HWBB 0,75-1,25%WWA 20-35/4 OOE;AT0000A2HTG8;DCVGFB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301663402;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329247303;DTFXFR;EUR
SPACE VIII SEC.CLN 21-27/S.14;XS2416981061;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146532;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290803936;DTFXFR;RUB
MAREX AUTOCALL DUE 2023;XS2101092000;DTFNFR;USD
BBVA GM NOTES 22-22/S8011;XS2339658986;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329209048;DTFXFR;USD
BBVA GM NOTES 22-27/S8296;XS2349093554;DTFXFB;USD
HYPO-WOHN.WANDEL.16-27/10;AT0000A1LDY9;DCVGFB;EUR
BAWAG P.S.K.WB.WD.10-25/1;AT0000A0EX02;DCFUFB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2301639790;DTZNFR;USD
BBVA GM NOTES 20-23/S3712;XS2204019793;DTVXFB;USD
MAT1-PANASONIC CORP;JP3866800000;ESVUFR;EUR
BBVA GM NOTES 21-22/S6389;XS2296830636;DTVXFB;CHF
BBVA GM NOTES 21-23/S4870;XS2246886019;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329212695;DTFNFR;CHF
BBVA GM NOTES 21-26/S6285;XS2296816304;DTVXFB;EUR
BBVA GM NOTES 21-24/S6575;XS2288678027;DTFXFB;USD
BBVA GM NOTES 22-25/S8718;XS2378588912;DTVXFB;USD
WIENER STADTHAEUSER ANL. 15-25;AT0000A1GFJ5;DBVOFB;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2301715053;DTZNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275830888;DTFXFR;USD
BBVA GM NOTES 22-23/S7920;XS2339643012;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290802615;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2375145211;DTZXFR;EUR
BBVA GM NOTES 22-25/S8042;XS2339944303;DTVXFB;USD
US CORP FIXED INCOME (S 485);XS2481495310;;USD
UBS PORTCERT USD VOLTA -29;CH1101590979;EYAYFM;USD
BBVA GM NOTES 21-26/S7382;XS2317539406;DTZXFB;EUR
BBVA GM NOTES 21-23/S5956;XS2288682995;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329200682;DTFXFR;USD
AAG-AVENTA AG;AT0000A2KLN5;ESVUFB;EUR
LANI FINANCE SEC.CLN 20-30/S23;XS2228238544;DTVSFB;USD
SWBB 2% WBA 13-24/1;AT000B116173;DCFUFB;EUR
BSPK WR 0,233% PFDBR.21-30;AT0000A2TWH5;DGFSFB;EUR
BBVA GS NOTES 21-24/S84;XS2249103800;DTVXFR;USD
IAC BELMONT PLACE S.201 18-23;XS1799977548;DTZXFB;USD
BBVA GM NOTES 22-23/S8753;XS2378592195;DTVXFB;USD
BLUEMOUNT. AIM LLC SUBN.21-23;IE00073WZI89;DAVXXR;EUR
DIGILAB AMC/DEFI DIGITAL YIELD;CH1113516855;EYAYFM;EUR
HWBB MINMAX WB-WA 20-32/3 OOE;AT0000A2HTF0;DCVGFB;EUR
TWLO-TWILIO INC - A;US90138F1021;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329211374;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275828551;DTFXFR;USD
BBVA GM NOTES 20-25/S2255;XS2073906740;DTFUFB;EUR
BBVA GM NOTES 22-23/S8652;XS2361903078;DTVXFB;USD
BBVA GM NOTES 21-27/S4751;XS2246887330;DTVXFB;GBP
BBVA GM NOTES 22-23/S8159;XS2349080221;DTFXFB;EUR
CARR-CARREFOUR SA;FR0000120172;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301638479;DTFNFR;RUB
MAREX AUTOCALL DUE 2023;XS2101103211;DTVUFR;RUB
BBVA GM NOTES 22-27/S7901;XS2339644333;DTZXFB;EUR
BBVA GM NOTES 21-27/S5004;XS2269091174;DTZXFB;GBP
BBVA GM NOTES 21-25/S6691;XS2302886408;DTVXFB;USD
ZENITH 10,375,% USD-N.22-26/S7;XS2478299113;DTFXFB;USD
CORSAIR FIN.JE CLN 17-27/S.127;XS1603467447;DTVNFR;USD
DLTR-DOLLAR TREE INC;US2567461080;ESVUFR;EUR
BBVA GM NOTES 21-23/S7065;XS2311602309;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301727066;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253399294;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221535490;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301728387;DTVNFR;EUR
BBVA GM NOTES 21-24/S4138;XS2224081484;DTVXFB;USD
BBVA GM NOTES 22-23/S8703;XS2378587609;DTVXFB;USD
BBVA GM NOTES 20-25/S2535;XS2109668462;DTVUFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329210053;DTFXFR;ILS
MAREX CREDITLINKED DUE 2024;XS2375147852;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2290801302;DTFXFR;USD
CASEARIA PICCDOL. 6%BOND 18-24;IT0005318438;DBFSAB;EUR
BO - QUANT STRATEGY (S.450);XS2356031521;DAZNFB;USD
BBVA GM NOTES 21-22/S7682;XS2329340850;DTFXFB;USD
BBVA GM NOTES 21-27/S4685;XS2246888650;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2275829872;DTFXFR;RUB
BBVA GM NOTES 21-22/S5590;XS2204043405;DTVXFB;USD
BBVA GM NOTES 21-27/S6899;XS2302899724;DTZXFB;USD
GNSN-GN STORE NORD AS;DK0010272632;ESVUFN;EUR
IRIS PASS-THR.NOTES 18-38/S.88;XS1916302380;DTZXFR;JPY
BBVA GM NOTES 22-25/S7915;XS2339645652;DTVXFB;USD
CAIRO 1 FIN.CLASS B1 NOT.19-54;XS2015281608;DAVNFR;EUR
BBVA GM NOTES 22-23/S8309;XS2349094875;DTVXFB;USD
FMMAZZUCC FIX.NOTES 6,5% 18-23;IT0005320756;DBFSBB;EUR
IAC PRDGY AKA TRIBECA IO(S125);XS1637086395;DAVSEB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291422082;DTFXFR;USD
SWBB STUFENZINS WA 12-23/10;AT000B116157;DCVUFB;EUR
BBVA GS NOTES 21-22/S38;XS2248233475;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840259;DTFXFR;RUB
3.5% BDS 01/04/26 GBP10000;GB00BMGWQV64;DBFUFR;GBP
BBVA GM NOTES 22-24/S8413;XS2361878965;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301724808;DTFXFR;USD
VWSB-VESTAS WIND SYSTEMS AS;DK0061539921;ESVUFN;EUR
SENIOR SEC. NOTES 21-27/REGS;XS2279939875;DBVNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2253376599;DTFXFR;USD
IBM-INTL BUSINESS MACHINES CORP;US4592001014;ESVUFR;EUR
DB12-XTRACKERS DAX UC ETF 1C;LU0274211480;CEOGEU;EUR
BBVA GM NOTES 21-22/S4509;XS2246889971;DTVXFB;USD
LUI SPA 5.9% BONDS 17-23;IT0005318446;DBFUAB;EUR
VAULT CSJAPEQU.IX N.21-28/S.54;XS2291785637;DTZXFR;JPY
BBVA GM NOTES 20-24/S3541;XS2190715404;DTVXFB;USD
VAULT STRAT.LI.NOTES 19-24/S.6;XS2024543212;DTZXFR;JPY
MAREX AUTOCALL DUE 2022;XS2101130883;DTFXFR;USD
SWBB 3,2% MONATSBON.WA 12-23/4;AT000B116108;DCFUFB;EUR
BBVA GM NOTES 22-24/S8582;XS2361895464;DTVUFB;USD
HYPO-WOHN.WANDEL.16-27/6;AT0000A1KAR1;DCVGFB;EUR
BBVA GM NOTES 21-22/S5855;XS2288668655;DTFXFB;USD
UBS PORTCERT LEADINNOTHEMAT-25;CH0385832438;EYAYFM;USD
ARGENTUM NL CLASS4 NOTES 19-23;XS1962550528;DTZXFB;EGP
LSF9 CANTO MIDCO PIK NOTE19-27;IE00BKLFJY04;DBKNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275841570;DTVNFR;USD
BBVA GM NOTES 21-24/S4648;XS2246876648;DTFXFB;USD
SGGD-SURGUTNEFTEGAZ ADR;US8688612048;EDSXXR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329169408;DTFXFR;CHF
BBVA GM NOTES 21-23/S6497;XS2296839009;DTVXFB;USD
BBVA GM NOTES 21-24/S5879;XS2288670982;DTFXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2328464610;DTFNFR;USD
BBVA GM NOTES 20-23/S3078;XS2174052899;DTVXFB;USD
BBVA GM NOTES 21-26/S4559;XS2246875327;DTVXFB;EUR
BBVA GM NOTES 21-23/S5015;XS2269092495;DTVXFB;USD
BBVA GM NOTES 21-22/S4961;XS2269087909;DTVXFB;USD
BBVA GM NOTES 21-24/S6951;XS2311592583;DTVXFB;GBP
MAREX AUTOCALL DUE 2023;XS2221542603;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329171727;DTFXFR;USD
VAULT 1M PUT NIKKEI N.21-25/47;XS2275071442;DTZXFR;JPY
MAREX AUTOCALL DUE 2024;XS2221506988;DTVNFR;USD
SWBB EURIB.-GEB. WA 12-23/7;AT000B116132;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275842891;DTFXFR;USD
BBVA GM NOTES 21-27/S4301;XS2224079157;DTVXFB;GBP
UBS OE BASK.Z./MINNEAPWHEAT;CH0235838064;EYAYFX;USD
FIXED RATE NOTES S2021-CL2;US857753AA59;DBVSFR;USD
BAWAG PSK 0% FD. SV 21-23/S23;AT0000A2QMZ4;DBZSFB;EUR
MAREX AUTOCALL DUE 2023;XS2101128556;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329248616;DTVNFR;USD
ARGENTUMCAPSA NOTES 20-25/S.17;XS2090803623;DAFNAR;CHF
MAREX AUTOCALL DUE 2025;XS2221503027;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301664715;DTFXFR;USD
BIM-BIOMERIEUX;FR0013280286;ESVUFX;EUR
BBVA GM NOTES 22-25/S7862;XS2329313295;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275839244;DTFXFR;USD
AAFS AMICORP NOTES 21-26;CH1108674123;DAFSFB;USD
SWBB 3% MONATSBON. WA 12-23/6;AT000B116124;DCFUFB;EUR
UBS OE BASK.Z./NATGAS;CH0256421600;EYAYFX;USD
UBS REVCON EUR ASSICGEN 21-22;CH1136712911;DECFTS;EUR
BBVA GM NOTES 21-23/S6103;XS2288694909;DTVXFB;USD
BBVA GM NOTES 22-26/S8674;XS2339946936;DTVXFB;USD
BAWAG PSK 0% FD. SV 21-23/S22;AT0000A2QMY7;DBZSFB;EUR
ALPHAN C.F.URUGUAY N. 19-21/29;XS2083925730;DAVSER;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301625146;DTFXFR;USD
BBVA GM NOTES 21-24/S6461;XS2272068292;DTVXFB;EUR
BBVA GM NOTES 21-22/S6205;XS2296809192;DTVXFB;USD
MAREX GENERIC DUE 2025;XS2172476595;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329249937;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253411412;DTVNFR;RUB
BAWAG PSK 0% FD. SV 21-23/S21;AT0000A2QMX9;DBZSFB;EUR
BBVA GM NOTES 21-23/S7249;XS2317527492;DTVXFB;USD
BBVA GM NOTES 21-26/S6163;XS2296806925;DTZXFB;USD
BBVA GM NOTES 21-25/S5867;XS2288669976;DTVXFB;USD
PROPITEER SER.3 BONDS DUE 24;GB00BMHYTP66;DBFSFR;GBP
MAREX AUTOCALL DUE 2024;XS2221516359;DTVNFR;USD
BBVA GM NOTES 21-22/S4947;XS2269086687;DTVXFB;USD
E-STREAM 6,5% ANL.19-24;DE000TS2L5D4;DBFGGR;EUR
EX37-ISHARES EURAUTOPARTS UCITS ETF;DE000A0Q4R28;CEOIEU;EUR
AMC ON HOLLY CAP. MAN. EUR;CH0587418655;EYAYFM;EUR
UBS REVCON USD BASKET-23;CH1144253015;DEEVTB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301700881;DTFXFR;USD
SGO-COMPAGNIE DE SAINT GOBAIN SA;FR0000125007;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329234079;DTFXFR;CHF
BBVA GM NOTES 22-28/S8039;XS2349069844;DTVXFB;USD
VAULT CS PUT STR. N.21-26/75;XS2334065625;DTZXFR;JPY
LHB STMK 1,05%HYP.PF.R91/18-28;AT000B088430;DGFSFB;EUR
BBVA GM NOTES 21-26/S7007;XS2311597384;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253412733;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301646902;DTFXFR;USD
BBVA GM NOTES 21-24/S7237;XS2317526171;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329189851;DTFXFR;USD
UBS REVCON EUR BASKET-22;CH0591675860;DECFTB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290778484;DTFXFR;USD
BBVA GM NOTES 21-26/S7632;XS2329320407;DTVXFB;EUR
LSERIES DAKOTA AM N.22-52/19;XS2384258161;DAVNFB;USD
BBVA GM NOTES 21-23/S4932;XS2269085366;DTVXFB;USD
BBVA GM NOTES 20-22/S3810;XS2204026905;DTVXFB;USD
LHB-STMK.1,07% FIXZ.SV 18-23/9;AT000B088422;DBFUFB;EUR
BBVA GS NOTES 21-22/S71;XS2249102588;DTVXFR;USD
TWINSET FLOAT.RATE NOTES 18-25;IT0005324253;DBVUFB;EUR
EX31-ISHARES EUR HEALTHC UCITS ETF;DE000A0Q4R36;CEOIEU;EUR
LY24-MULLYX MSCI EUR EXRUSUCITS ETF;LU1900066462;CEOGEU;EUR
UBS SHORTY/10Y US T-NOTE 21-22;CH1124901450;RFMNPE;USD
BBVA GM NOTES 20-24/S3847;XS2204030170;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329235399;DTVNFR;USD
MAREX AUTCOALL DUE 2023;XS2221529683;DTVNFR;USD
1AF2 LTD 2,5% SEC.BONDS 21-24;GB00BMHTFD14;DBFSFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275811748;DTFXFR;USD
BBVA GM NOTES 21-23/S6813;XS2311141654;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253368141;DTFXFR;USD
BBVA GM NOTES 21-23/S5831;XS2277248972;DTFXFB;USD
EMERALD BAY TRS 21-22/S2021-06;XS2289108214;DAVNBR;CNY
BBVA GM NOTES 21-23/S6129;XS2288697167;DTVXFB;USD
BBVA GM NOTES 21-24/S5349;XS2204042183;DTVXFB;USD
BBVA GM NOTES 21-25/S4419;XS2246864636;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221517670;DTVNFR;RUB
MAREX AUTOCALL PHOENI DUE 2023;XS2301650177;DTFXFR;USD
BBVA GM NOTES 21-22/S6994;XS2311596063;DTFXFB;USD
BBVA GM NOTES 22-23/S8054;XS2349070859;DTVXFB;USD
VAULT JPY N 21-26/92;XS2367826893;DTVXFR;JPY
UBS KICKIN CARD HLTH NPV 20-25;CH0546342285;DEEVTS;USD
EX34-ISHARES EUR REALEST UCITS ETF;DE000A0Q4R44;CEOIEU;EUR
ARGENTUM IE SUKUK 21-22/S21;XS2379192896;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301662180;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301699422;DTFXFR;USD
LHB-STMK. MIN-MAX-FLTR.18-23/8;AT000B088414;DBVUFB;EUR
POLKINV. USD PROFITPAR. NOTES;IE00BN2C1P62;DTVUAR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290774905;DTFXFR;USD
BBVA GM NOTES 21-23/S6828;XS2311142975;DTVXFB;USD
BBVA GM NOTES 21-22/S6159;XS2296804391;DTVXFB;USD
UBS REVCON EUR BCOSANTANDER-23;CH1149576592;DEEVTS;EUR
BBVA GM NOTES 21-23/S5582;XS2277227208;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329246081;DTVNFR;USD
LUMINIS2 S.2020-02 C BALOIS N.;XS2211495994;DAZNFR;CHF
ACME EUR 5.8% NOTES 18-24;IT0005337578;DBFSAB;EUR
BBVA GM NOTES 21-24/S5635;XS2277230848;DTVXFB;USD
BBVA GM NOTES 21-22/S6130;XS2288698488;DTVXFB;USD
BBVA GM NOTES 21-23/S5814;XS2277247651;DTVXFB;USD
BSXC-BOSTON SCIENTIFIC CORP;US1011371077;ESVUFR;EUR
BBVA GM NOTES 22-28/S8350;XS2361872760;DTVXFB;GBP
UBS REVCON CHF BASKET-22;CH0591675886;DECFTB;CHF
VRSK-VERISK ANALYTICS INC;US92345Y1064;ESVUFR;EUR
MAREX BULLET DUE 2023;XS2329187210;DTZXFR;USD
BBVA GM NOTES 21-23/S6535;XS2302879296;DTVXFB;USD
UBS REVCON USD BASKET-23;CH1144253007;DEEVTB;USD
BBVA GM NOTES 21-24/S6965;XS2311593805;DTVXFB;USD
MAREX AUTOCALL DUE 2026;XS2221515039;DTFXFR;USD
BBVA GM NOTES 21-27/S4495;XS2246865955;DTVXFB;USD
LHBSTMK MIN-MAX-FLTR. 18-25/7;AT000B088406;DBVUFB;EUR
RLB VBG 1.995% SV 14-35/38;AT000B065784;DBFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301709247;DTFXFR;USD
BBVA GM NOTES 22-28/S8023;XS2349068523;DTVXFB;USD
BLUEMOUNT.2CLO SUBORDPLN 22-24;IE000ZVKXIO6;DAVUFR;EUR
IACOBUCCAERO.7,25% NO.15-18/23;IT0005092785;DBFUBB;EUR
BBVA GM NOTES 21-24/S7631;XS2329321710;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253370477;DTFXFR;EUR
HARP FIXED CLN 21-26/S.50;XS2328261693;DAFNFR;USD
VAULT PUT NIKKEI N.21-26/77;XS2339236569;DTVXFB;JPY
TKD-TAKEDA PHARMACEUTICAL CO LTD;JP3463000004;ESVUFR;EUR
BBVA GM NOTES 22-23/S8592;XS2361896785;DTVXFB;USD
LUMINIS CL.B REPACKN.21-28/S3;XS2314262218;DAFNFR;EUR
BBVA GM NOTES 21-25/S6788;XS2311139328;DTVXFB;USD
UBS REVCON USD BASKET-22;CH0591675878;DECFTB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329188531;DTFXFR;USD
SHEARWATER AVIAT.II NOTE 17-50;IE00BFX4DR17;DAXXXR;USD
BRDG-BRIDGESTONE CORP;JP3830800003;ESVUFR;EUR
ARGENTUMCAP REPACKCLN 20-25/72;XS2090796074;DTVNFB;CHF
BBVA GM NOTES 22-24/S7790;XS2339632320;DTVXFB;USD
CBK-COMMERZBANK AG;DE000CBK1001;ESVUFB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2375157224;DTFXFR;USD
BBVA GM NOTES 21-23/S5998;XS2288686475;DTVXFB;USD
LHB STMK STFZ.-SV 18-24/1;AT000B088471;DBVUFB;EUR
BBVA GM NOTES 21-24/S7046;XS2311601087;DTVXFB;USD
BBVA GM NOTES 21-26/S5602;XS2277228511;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301687419;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291424617;DTFNFR;CHF
BBVA GM NOTES 21-25/S6714;XS2303116334;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275823750;DTFXFR;USD
BBVA GM NOTES 22-23/S8192;XS2349082862;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329199223;DTFXFR;RUB
BBVA GM NOTES 21-23/S7340;XS2317535917;DTVXFB;USD
BBVA GM NOTES 22-26/S7935;XS2339646973;DTVXFB;GBP
BBVA GS NOTES 22-22/S185;US05552WBA71;DSMMMM;USD
MAREX AUTOCALL DUE 2023;XS2101105851;DTVUFR;USD
HARTS INVEST SERIES B 15-45;IE00BD733G90;DAVQFR;GBP
IAC NFS STRATEGIC INC FUND S39;XS1276707228;DAVSEB;USD
BBVA GM NOTES 22-25/S7726;XS2311609817;DTVXFB;USD
BBVA GM NOTES 21-23/S5769;XS2277245010;DTVXFB;USD
MAREX MAREX PHOENIX DUE 2022;XS2101099518;DTFUFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290790182;DTFXFR;USD
SLF3 FOND.TIT. INIT.BOND 22-32;ES0305647002;DAVSBB;EUR
MAREX AUTOCALL DUE 2023;XS2172444122;DTFNFR;USD
IAC AGRICULT.ASSETS ETP N. S71;XS1432510045;DMMXXB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329151299;DTFXFR;USD
BBVA GM NOTES 21-22/S5985;XS2288685154;DTVXFB;USD
ASCENTFIN AUD NOTES20-30/S7004;XS2239827350;DTFNFB;AUD
BBVA GM NOTES 22-26/S8445;XS2361882132;DTVXFB;GBP
CIMAFIN FIX-FLOAT.NOTES22-33/2;XS2450217984;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301710252;DTVNFR;USD
BBVA GM NOTES 21-23/S5621;XS2277229832;DTVXFB;USD
ABENGOA ANC1 MANNOT 144A 19-22;XS1978208020;DMMXXR;EUR
BBVA GM NOTES 21-24/S6727;XS2303117654;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275822430;DTFXFR;USD
BBVA GM NOTES 22-23/S8177;XS2349081542;DTVXFB;USD
LHB STMK STFZ.-SV 18-24/12;AT000B088463;DBVUFB;EUR
BBVA GM NOTES 20-26/S3136;XS2161301895;DTVXFB;CHF
MAREX CREDITLINKED DUE 2024;XS2291425937;DTZXFR;USD
HARP FIXED RATE N.22-26/S82;XS2434402116;DAFNFR;USD
BBVA GM NOTES 20-25/S2201;XS2073901865;DTFUFB;USD
BBVA GM NOTES 21-24/S4874;XS2254515914;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329223387;DTFXFR;USD
LUMINIS FIN. CLASS B N.21-71/8;XS2337080381;DAFNFR;EUR
SANBASIL.PROP. SEC.NOTES 21-25;IT0005432486;DBVUGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2291423304;DTVNFR;USD
EX36-ISHARES EUR UTILIT UCITS ETF;DE000A0Q4R02;CEOIEU;EUR
BBVA GM NOTES 22-25/S7822;XS2339634961;DTVXFB;USD
LHB STMK STFZ.-SV 18-24/11;AT000B088455;DBVUFB;EUR
RLBTIR COV BD.19-34/6;AT0000A2AP61;DBFSFB;EUR
BBVA GM NOTES 21-27/S4229;XS2224088901;DTZXFB;GBP
BBVA GS NOTES 21-24/S59;XS2249101267;DTVXFR;USD
KEE-KEYENCE CORP;JP3236200006;ESVUFR;EUR
BAWAG P.S.K.WB.WD10-25/03;AT0000A0EX10;DCFUFB;EUR
BBVA GM NOTES 21-26/S5982;XS2288673143;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221528362;DTFXFR;USD
BBVA GM NOTES 21-26/S4380;XS2224093497;DTVXFB;USD
BBVA GM NOTES 22-26/S8460;XS2361883452;DTVXFB;GBP
BBVA GM NOTES 21-23/S5250;XS2272075404;DTVXFB;USD
ZOOM IMMERS.EXP. FRNOTES 18-24;IT0005350597;DBVUGB;EUR
RWBB 0,25-1,35%STZWSV 16-26/16;AT000B124599;DCVUFB;EUR
HENLEY CLO SUB.NOTES 21-22;IE0000L15UC9;DAVOFR;EUR
BBVA GM NOTES 21-22/S7516;XS2329333723;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301688730;DTVNFR;CHF
MAREX AUTOCALL RCB DUE 2022;XS2275810427;;USD
MAREX AUTOCALL RCB DUE 2023;XS2301723586;DTFNFR;USD
ARGENTUMSEC AM.FIX N.21-31/03;XS2296463388;DAVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329222066;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301649161;DTFXFR;USD
BBVA GM NOTES 21-23/S6011;XS2288687796;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275852262;DTVNFR;USD
BBVA GM NOTES 21-25/S7328;XS2317534605;DTVXFB;USD
BBVA GM NOTES 21-27/S5464;XS2277217829;DTVXFB;GBP
DELPHI CL.R RESID.MB FRN.21-22;XS2405488797;DBVXFR;EUR
BBVA GM NOTES 21-24/S6604;XS2302887711;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375158545;DTFXFR;CHF
BBVA GM NOTES 20-24/S3278;XS2174064803;DTVXFB;USD
BBVA GM NOTES 22-26/S7807;XS2339633641;DTVXFB;USD
CCA LONGEV.3 S.1 CL.BB N.20-70;IE0005KQ4XK6;DAVUGR;USD
LHBSTMK 1,15-2,15% AN 18-26/10;AT000B088448;DBVUFB;EUR
BBVA GM NOTES 22-23/S8472;XS2361884773;DTVUFB;USD
BBVA GM NOTES 21-26/S6697;XS2303115013;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221527042;DTFNFR;USD
MAREX CREDITLINKED DUE 2026;XS2290789176;DTFXFR;USD
MAREX  AUTOCALL DUE 2024;XS2221530699;DTFXFR;USD
BBVA GM NOTES 21-26/S4926;XS2254514602;DTZXFB;USD
QCOM-QUALCOMM INC;US7475251036;ESVUFR;EUR
ADS-ADIDAS AG;DE000A1EWWW0;ESVUFR;EUR
MAREX AUTOCALL DUE 2025;XS2172458775;DTFXFR;USD
VBG FLOATER 16-23/2;AT0000A1LDZ6;DBVUFB;EUR
VAULT EXTEND. N.21-26/S.82;XS2341492887;DTZXFR;JPY
MRNA-MODERNA INC;US60770K1079;ESVUFR;EUR
BBVA GM NOTES 22-26/S8149;XS2349079215;DTVXFB;USD
BBVA GM NOTES 21-23/S5999;XS2288686558;DTZXFB;USD
VR GLOB.2(UK) 10,5%NOTES19--30;GB00BN4NW980;DTFUFR;EUR
DK16-DEKA USCLIMATECHANGE UCITS ETF;DE000ETFL573;CEOIEU;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375149122;DEXYRX;EUR
EPIZZA SPA 7% BONDS 21-26;IT0005440976;DBFUGB;EUR
MAREX AUTOCALL DUE 2025;XS2172475514;DTVNFR;CHF
LHB-STMK.6% NR FIXZ.A.17-27/2;AT000B088273;DBFOFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275823677;DTFXFR;USD
JMIA-JUMIA TECHNOLOGIES AG-ADR;US48138M1053;EDSXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301668542;DTFXFR;USD
SNWF-SNOWFLAKE INC-CLASS A;US8334451098;ESVUFR;EUR
BOCN-BANK OF CHINA LTD;CNE1000001Z5;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2290784532;DTFXFR;USD
BBVA GM NOTES 21-23/S5236;XS2272074266;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221524700;DTFXFR;RUB
IMAPS CIPHER PRINCIPVELOCITY;CH0560370220;EYAYFM;USD
EMERALD BAY CLN 20-30/S2020-08;XS2253049394;DTVNFR;USD
BBVA GM NOTES 21-24/S7387;XS2317540081;DTVXFB;USD
BBVA GM NOTES 21-23/S5986;XS2288685238;DTVXFB;USD
HN01-HANETF ICLIMA DECARB UCITS ETF;IE00BNC1F287;CEOGFS;EUR
BBVA GM NOTES 21-22/S6012;XS2288687879;DTFXFB;USD
YLDA FLOAT.RATE N.21-27;IT0005436008;DBVSGR;EUR
DK17-DEKA WRLDCLIMATECHNG UCITS ETF;DE000ETFL581;CEOIEU;EUR
MAREX AUTOCALL DUE 2023;XS2101121205;DTFXFR;USD
KELL-KELLOGG CO;US4878361082;ESVUFR;EUR
BBVA GM NOTES 21-23/S5129;XS2269082934;DTVXFB;USD
BBVA GM NOTES 21-23/S7111;XS2311141811;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301669862;DTFNFR;EUR
LH STMK  FIXZINS.PF.R.88/17-27;AT000B088265;DGFSFB;EUR
FNTN-FREENET AG;DE000A0Z2ZZ5;ESVUFR;EUR
BBVA GM NOTES 21-26/S7122;XS2316920706;DTZXFB;EUR
BAWAG BOND 98-23/15;AT0000306709;DBZUAB;ATS
RLB-TIROL COV.BD.18-48/S.10;AT0000A21A55;DBFSFB;EUR
AAPL-APPLE INC;US0378331005;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301721291;DTFXFR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2375152779;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253417450;DTFXFR;RUB
CORSAIR FIN.JE CLN 15-25/S.40;XS1238234519;DTVNFB;USD
LH STMK.SCHULDV.17-23/1;AT000B088257;DBVUFB;EUR
BBVA GM NOTES 21-23/S7694;XS2329342120;DTVXFB;USD
HITA-HITACHI LTD;JP3788600009;ESVUFR;EUR
BBVA GM NOTES 21-26/S6023;XS2288673226;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2328462168;DTFXFR;USD
BBVA GM NOTES 21-24/S6245;XS2288674547;DTVXFB;USD
MSFT-MICROSOFT CORP;US5949181045;ESVUFR;EUR
BBVA GM NOTES 22-24/S8630;XS2361900488;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329188705;DTFXFR;USD
BBVA GM NOTES 21-23/S6842;XS2311144088;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221528289;DTFNFR;USD
BOSSI SC.PROP.CL A NOTES 17-22;XS1559517450;DBFNBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275810344;DTFXFR;USD
BBVA GM NOTES 22-26/S8365;XS2349099759;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2026;XS2253418771;DTZNFR;USD
MAREX AUTOCALL DUE 2022;XS2172476835;DTFXFR;USD
BBVA GM NOTES 21-24/S5677;XS2277234246;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101122518;DTFNFR;EUR
MAREX CREDITLINKED DUE 2025;XS2301667221;DTFNFR;USD
BBVA GM NOTES 21-25/S7713;XS2329343441;DTVXFB;USD
RNHB S.DPF 2018-1 VRN 22-51;XS2449190060;DBVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275824998;DTVNFR;USD
BBVA GM NOTES 20-25/S3806;XS2204049865;DTVXFB;USD
LH STMK.SCHULDV.16-22/4;AT000B088240;DBVUFB;EUR
CORSAIR FIN.JE CLN 20-30/S.185;XS2227894784;DTVSFR;USD
MAREX MEMORY PHOENIX DUE 2025;XS2101098387;DTFUFR;USD
PISEC 4,65% CHF-ANL.1/22-12/22;AT0000A2UZZ8;DBFUFB;CHF
BBVA GM NOTES 21-22/S7030;XS2311599752;DTVXFB;USD
ERB RECOVERY CL.B NOTES 20-35;IE00BLB2CN83;DTVSGR;EUR
THREEPEAKSCAPIT. NOTE 18-48;IE00BGL7ZF15;DAZUFR;USD
ST.HEL. EXTMANAC.NOTES17-22/41;XS1672566608;DMMXXR;USD
BBVA GS NOTES 20-24/S18;XS2248230968;DTVXFR;USD
IMAPS WILHELMS ETI SECURITIES;CH0560370253;EYAYFM;EUR
FIDUCIAM GBP JUNIOR NOTE 21-24;LU2433832263;DTVXFR;GBP
DAVIDECAMPARI 1,655%NOTES19-24;XS1986246327;DYFXXB;EUR
BBVA GM NOTES 22-27/S8525;XS2349098439;DTFXFB;EUR
BBVA GM NOTES 22-24/S8603;XS2361898054;DTVXFB;EUR
BBVA GM NOTES 22-28/S8040;XS2349069927;DTVXFB;USD
BBVA GM NOTES 21-24/S4749;XS2254526879;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290795223;DTFNFR;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2329152776;DTZXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329149129;DTFXFR;USD
BBVA GM NOTES 21-27/S5698;XS2277235565;DTVXFB;USD
HAL-HALLIBURTON CO;US4062161017;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329230754;DTFXFR;USD
BBVA GM NOTES 22-28/S7788;XS2311609650;DTVXFB;USD
PROETP KOI SEC. NOTES 21-24;CH0575495632;DBVNDB;USD
ASR MEDIA 5,125%NOTE19-24/144A;XS2037757502;DBFNBR;EUR
BBVA GM NOTES 21-26/S6352;XS2288675866;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291427040;DTVNFR;USD
BBVA GM NOTES 21-23/S7016;XS2311598432;DTVXFB;USD
LUMINISFI RANGEACCR.N.21-50/S6;XS2321650140;DAVNFR;USD
BBVA GM NOTES 20-23/S3052;XS2149979911;DTFXFB;USD
PISEC 4,75% EUR-ANL.1/22-12/22;AT0000A2UZY1;DBFUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329228428;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253405448;DTVNFR;USD
KOLLITSCH MAN. 4% ANL.20-25/S1;AT0000A2EKK6;DBFPFB;EUR
MEO-METRO AG;DE000BFB0019;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275833049;DTFXFR;USD
BBVA GM NOTES 21-23/S6311;XS2296823698;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172467099;DTVNFR;USD
HVBG 0,39% ANLEIHE 20-27/S.201;AT0000A2HTS3;DBFNFB;EUR
IAC MAXXIMUS ROYALT.LP N. S.61;XS1432566427;DMMXXB;USD
ARGENTUM IE DLN 21-22/S20;XS2379192540;DTFXFB;USD
OR-L OREAL SA;FR0000120321;ESVUFB;EUR
BBVA GS NOTES 22-25/S160;US05552WAQ33;DSMMMM;USD
MAREX AUTOCALL RCB DUE 2022;XS2291428360;DTFXFR;USD
BBVA GM NOTES 21-24/S7440;XS2329326941;DTVXFB;USD
BBVA GM NOTES 21-26/S7005;XS2311597111;DTVXFB;USD
BBVA GM NOTES 21-27/S6619;XS2296822377;DTZXFB;USD
BBVA GM NOTES 21-25/S7355;XS2311611987;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329200922;DTFXFR;EUR
BBVA GM NOTES 20-24/S3291;XS2174066170;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253406768;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275834369;DTFXFR;USD
REE-RED ELECTRICA CORPORACION SA;ES0173093024;ESVUFB;EUR
BBVA GM NOTES 21-23/S6570;XS2302882753;DTVXFB;USD
BBVA GM NOTES 21-22/S5344;XS2272087599;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329203199;DTVNFR;USD
BBVA GM NOTES 21-27/S4885;XS2254524239;DTZXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301656539;DTZNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301698374;DTFXFR;USD
BBVA GM NOTES 22-23/S8055;XS2349070933;DTVXFB;USD
BBVA GM NOTES 22-23/S7853;XS2339637394;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275821036;DTFXFR;USD
HYPO-WBB WA SBG. 13-28/4;AT0000A0ZCR7;DCFGFB;EUR
LH STMK.SCHULDV.17-27/4/PP;AT000B088299;DBFUFB;EUR
BBVA GM NOTES 22-26/S7658;XS2329314939;DTVXFB;GBP
BBVA GM NOTES 21-22/S4395;XS2246871508;DTVXFB;USD
MILANO SECURED NOTES;CH0575495616;DBVNDB;EUR
MB KELLS FIN.(IE) NOTE 18-23;IE00BF5LWC89;DMXXXX;EUR
BBVA GM NOTES 21-27/S4733;XS2246887090;DTVXFB;USD
BBVA GM NOTES 21-24/S6220;XS2296821056;DTFXFB;USD
BBVA GM NOTES 21-25/S5524;XS2277222233;DTFXFB;USD
BBVA GM NOTES 21-24/S4278;XS2224097217;DTVXFB;USD
IRIS JPY SERIES 83/2018 NOTES;XS1788994223;DTVXFR;JPY
MAREX AUTOCALL RCB DUE 2022;XS2275835689;DTFXFR;USD
BBVA GM NOTES 21-25/S3923;XS2204036532;DTVXFB;USD
BBVA GM NOTES 21-26/S6558;XS2302881433;DTVXFB;USD
RV SBG FIXZINSANL.21-29/04;AT0000A2STQ4;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2025;XS2301704792;DTFNFR;USD
BBVA GM NOTES 21-24/S5788;XS2272086278;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290796544;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301657859;DTFNFR;USD
HYPO-WBB WA BGL. 16-31/8;AT0000A1KSA9;DCFGFB;EUR
BBVA GM NOTES 22-23/S7835;XS2339636073;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301697053;DTFXFR;RUB
LH STMK.SCHULDV.17-26/3/PP;AT000B088281;DBFUFB;EUR
BBVA GM NOTES 20-25/S2882;XS2149978608;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291430697;DTFXFR;USD
BBVA GM NOTES 21-23/S5538;XS2277223553;DTVXFB;USD
CRESTLINE S.B NOTES 15-66;IE00BY4JZT42;DMMXXR;USD
BBVA GM NOTES 22-27/S8067;XS2339945292;DTVXFB;EUR
BBVA GM NOTES 21-22/S3939;XS2204037852;DTFXFB;EUR
BBVA GM NOTES 20-24/S3642;XS2190723846;DTFXFB;USD
BBVA GM NOTES 21-23/S6547;XS2302880112;DTVXFB;USD
BORGONUOVO CLASS A NOTES 17-21;IT0005319691;DBFSGR;EUR
BBVA GM NOTES 21-23/S6347;XS2296827178;DTVXFB;USD
BBVA GM NOTES 20-23/S2869;XS2161300814;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301692252;DTVNFR;USD
BBVA GS NOTES 22-24/S161;XS2311121383;DTVXFR;USD
MAREX AUTOCALL DUE 2024;XS2221512796;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329210301;DTFXFR;USD
MFEB-MFE MEDIAFOREUROPE NV B;NL0015000N09;ESVUFR;EUR
BBVA GM NOTES 22-23/S8500;XS2361887362;DTFXFB;USD
BBVA GM NOTES 21-24/S7212;XS2317523582;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2275805856;DTFXFR;EUR
HTB 0,01% HYPO-PFDBR. 20-25;AT0000A2MBM4;DGFSFB;EUR
BBVA GM NOTES 21-27/S5554;XS2277224874;DTVXFB;CHF
CASTOR FRN 22-29 (REG S);XS2445840809;DBVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329156256;DTFXFR;EUR
BBVA GM NOTES 20-25/S3147;XS2161303081;DTFXFB;USD
TAORMINA HOT.PROP. NOTES 16-21;XS1508160170;DBFSBR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329224948;DTFXFR;EUR
BBVA GM NOTES 20-23/S3394;XS2142204663;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329169580;DEXYRX;USD
BBVA GM NOTES 21-26/S7576;XS2329338953;DTVXFB;USD
DC INVEST CLN EFFV 21-26;CH1104954420;DEMFRM;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301702150;DTFXFR;USD
VAULT GL.CARRY VRP N.21-26/121;XS2418729716;DTZXFB;JPY
MAREX AUTOCALL DUE 2025;XS2221499242;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375134959;DTFXFR;EUR
BBVA GM NOTES 21-25/S4693;XS2254506418;DTVXFB;USD
BBVA GS NOTES 22-25/S145;XS2311120062;DTVXFR;USD
MAREX AUTOCALL DUE 2022;XS2101114093;DTFXFR;USD
DK15-DEKA MSCI WORLD UCITS ETF;DE000ETFL508;CEOIEU;EUR
BBVA GM NOTES 21-22/S7198;XS2317522261;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329223627;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101109507;DTVUFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2275804537;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275845050;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2291417678;DTFNFR;USD
MAREX AUTOCALL DUE 2023;XS2172457702;DTFNFR;CHF
ALBERGO L. SENSTEP-DOWNN.22-25;IT0005494759;DMMXXB;EUR
IACAP CLEARWATER IG PORTF.S.27;XS1224712684;DAVNEB;USD
BBVA GM NOTES 22-23/S8366;XS2361874030;DTVXFB;USD
HYPO-WBB WA SBG. 13-24/6;AT0000A0ZDB9;DCFGFB;EUR
BBVA GM NOTES 21-26/S4405;XS2224093737;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329236959;DTFXFR;USD
BBVA GM NOTES 21-26/S7283;XS2317514169;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301694894;DTFNFR;EUR
MAREX AUTOCALL DUE 2022;XS2221510154;DTVNFR;USD
LUMINIS FIN. CLASS D N.21-68/8;XS2337081603;DAFNFR;EUR
BBVA GM NOTES 22-24/S8379;XS2361875359;DTVXFB;USD
KKR-NYC CR.C PROF.PA.NOTE20-70;IE0004L2WK72;DMPXXR;USD
BBVA GM NOTES 21-24/S7429;XS2329325620;DTVXFB;USD
PEG-PUBLIC SERVICE ENTERPRISE GP;US7445731067;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275846371;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301715483;DTFXFR;GBP
BBVA GM NOTES 22-28/S8098;XS2349074414;DTVXFB;GBP
BENEDIXUS 4,6% NOTES 21-23;EE3300002104;DBFUFR;EUR
HNR1-HANNOVER RUECK SE;DE0008402215;ESVUFR;EUR
EI-ESSILOR INTERNATIONAL SA;FR0000121667;ESVUFB;EUR
BBVA GM NOTES 21-24/S7618;XS2311610666;DTVXFB;USD
EMERALD BAY TRS 21-26/S2021-12;XS2326498016;DTVNFR;CNY
RLBTIR 0,11% ANL.20-24/15;AT0000A2D7Q0;DBFNFB;EUR
BBVA GM NOTES 22-24/S8307;XS2339639929;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2221547404;DTFXFR;USD
BBVA GM NOTES 21-27/S6760;XS2303121177;DTVXFB;GBP
BBVA GM NOTES 22-23/S8779;XS2378594647;DTVXFB;USD
HYPO-WBB WA SBG. 13-28/5;AT0000A0ZDA1;DCFGFB;EUR
BBVA GM NOTES 21-25/S7336;XS2317535594;DTZXFB;EUR
BBVA GM NOTES 21-26/S7450;XS2317515489;DTVXFB;USD
BBVA GM NOTES 21-26/S4377;XS2224092416;DTZXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221511475;DTFNFR;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2301693573;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291415037;DTVNFR;USD
BBVA GM NOTES 20-22/S3496;XS2190711833;DTFXFB;USD
BRUNECKSTR 3,75% IMMOANL.13-23;AT0000A10UC8;DBFSFB;EUR
BBVA GM NOTES 21-25/S4520;XS2246890714;DTVXFB;USD
BBVA GM NOTES 21-23/S6473;XS2296836914;DTVXFB;USD
BBVA GM NOTES 21-23/S6730;XS2303117902;DTVXFB;USD
NOGA MULTI STRAT.INCPORTF.S451;XS2357416879;DAZNFB;USD
BBVA GS NOTES 21-23/S134;XS2311119056;DTVXFR;USD
RLB TIROL 0,665% ANL.20-30/S13;AT0000A2CVP6;DBFUFB;EUR
BBVA GM NOTES 21-23/S6050;XS2288691046;DTVXFB;USD
CAP-ENCAVIS AG;DE0006095003;ESVUFB;EUR
RV SBG FIXZINSANL.21-27/16;AT0000A2RA93;DBFNFB;EUR
CLNX-CELLNEX TELECOM SA;ES0105066007;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329168269;DTFXFR;USD
BBVA GM NOTES 21-24/S6498;XS2296839181;DTVXFB;USD
BBVA GM NOTES 21-26/S6618;XS2303122498;DTZXFB;USD
BBVA GM NOTES 22-25/S8392;XS2361876670;DTZXFB;EUR
BBVA GM NOTES 22-23/S8766;XS2378593326;DTVXFB;USD
BBVA GM NOTES 22-27/S8617;XS2361899375;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253387109;DTVNFR;RUB
HVBG OEFF.PFANDBR.19-32/S.172;AT0000A28F04;DGFSFB;EUR
BBVA GM NOTES 20-25/S2445;XS2109674437;DTFUFB;USD
ALTR-ALTRIA GROUP INC;US02209S1033;ESVUFR;EUR
BBVA GM NOTES 21-24/S7324;XS2317534274;DTVXFB;USD
BBVA GM NOTES 22-23/S8229;XS2349086426;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275816549;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290778724;DTFXFR;USD
BBVA GM NOTES 21-22/S5739;XS2277242777;DTFXFB;USD
BBVA GM NOTES 21-23/S6858;XS2311145309;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253377720;DTFXFR;CHF
BBVA GM NOTES 21-23/S6089;XS2288693687;DTVXFB;USD
UBS PORTCERTEFG CLIMATE -23;CH0575778516;EYAYFM;EUR
HTB 0,14%-0,20% H-PFDBR. 20-30;AT0000A2D7N7;DGVSGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301681560;DTVNFR;EUR
ARGENTUMCAP CL.B REPN.21-22/08;XS2177684979;DTVNFB;USD
BBVA GM NOTES 21-23/S6065;XS2288692366;DTVXFB;USD
IMAPS TERREUS ETI SECURITIES;CH0560370261;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2022;XS2290802888;DTFXFR;USD
MAREX AUTOCALL DUE 2021;XS2221522167;DTVNFR;USD
SMETNCAPPROT-25/ISHARFTSE MIB;IE00BLGYQ485;DSAYVS;EUR
BBVA GM NOTES 21-22/S7527;XS2329335009;DTVXFB;USD
BBVA GM NOTES 21-26/S5452;XS2272067138;DTVXFB;USD
DC INVEST CLN EFFV 21-26;CH1104954461;DEMFRM;EUR
BBVA GM NOTES 21-22/S5947;XS2269094947;DTVXFB;USD
BBVA GM NOTES 22-25/S8083;XS2349073101;DTZXFB;USD
NDX1-NORDEX SE;DE000A0D6554;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329212935;DTVNFR;USD
MAREX REVERSECONVERTI DUE 2023;XS2329170596;DTZXFR;USD
BBVA GM NOTES 21-22/S6443;XS2296835601;DTVXFB;EUR
VAULT 1M PUT NIKKEI N.20-25/14;XS2139807346;DTZXFR;JPY
MAREX AUTOCALL DUE 2025;XS2101082894;DTFUFR;USD
DIGILAB AMC/CRYPTOTRADINGMAX.;CH1113516905;EYAYFM;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275815228;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290801567;DTFXFR;USD
BBVA GM NOTES 21-22/S6218;XS2296810364;DTVXFB;USD
BBVA GM NOTES 21-24/S5679;XS2272070785;DTVXFB;USD
BBVA GM NOTES 21-25/S6055;XS2277241456;DTVXFB;USD
BBVA GM NOTES 21-22/S4311;XS2246863075;DTVXFB;USD
RVS FIXVERZ. SV 20-25/S.12;AT0000A2D7M9;DBFUFB;EUR
BBVA GM NOTES 22-25/S7959;XS2339649308;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301714163;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301680240;DTVNFR;CHF
CNCB-CHINA CONSTRUCTION BANK CORP;CNE1000002H1;ESVUFB;EUR
HYPO VBG VORS.GAR 10-22;AT0000A0HPL0;DSAYVI;EUR
RLBTIROL COVERED BOND 18-24/4;AT0000A249A5;DBVSFB;EUR
BBVA GM NOTES 22-28/S7972;XS2339651627;DTZXFB;USD
BBVA GM NOTES 21-22/S5030;XS2269093626;DTVXFB;USD
DC INVEST CLN BPS CYP 21-26;CH1104954453;DEMFRM;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329211614;DTFXFR;EUR
BBVA GM NOTES 21-23/S5912;XS2288680353;DTVXFB;USD
DBAN-DEUTSCHE BETEILIGUNGS AG;DE000A1TNUT7;ESVUFR;EUR
BBVA GM NOTES 21-24/S6193;XS2296808038;DTVXFB;USD
STACO S71 FUND.LINK.NOT. 18-23;XS1793349769;DTZXFR;USD
BBVA GM NOTES 21-25/S5974;XS2277240136;DTVXFB;USD
BBVA GM NOTES 21-27/S5586;XS2269081613;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2290800247;DTFXFR;EUR
LEKTATHERAPY 8% NOTES 20-23;GB00BMQ5X695;DBFSFR;GBP
UBS REVCON USD BASKET-22;CH0578505098;DECFTB;USD
BIDU-BAIDU INC - SPON ADR;US0567521085;EDSXXR;EUR
SPIRE FIX-TO-FLOAT N 22-36/S34;XS2448190285;DTVXFR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329253459;DTFXFR;EUR
BBVA GM NOTES 21-24/S6875;XS2311146612;DTVXFB;USD
BBVA GM NOTES 22-23/S8484;XS2361886042;DTVXFB;USD
SYNP-SYNOPSYS INC;US8716071076;ESVUFR;EUR
IACAP ARECA VAL DISCOVERY S-25;XS1207460657;DMMXXB;USD
WAC-WACKER NEUSON SE;DE000WACK012;ESVUFR;EUR
BBVA GM NOTES 22-23/S7988;XS2339652948;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275803216;DTFXFR;USD
MAREX GENERIC DUE 2025;XS2172487527;DTVNFR;RUB
MAREX AUTOCALL PHOENI DUE 2022;XS2291418999;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301711904;DTFXFR;GBP
BBVA GM NOTES 21-26/S5596;XS2272069779;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301726175;DTFNFR;CHF
BBVA GM NOTES 22-26/S7544;XS2329336312;DTZXFB;EUR
BBVA GM NOTES 21-22/S6207;XS2296809358;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2172449279;DTVNGR;USD
VAULT CS EQ90% PUT N.21-26/104;XS2387665917;DTVXFR;JPY
BBVA GM NOTES 22-25/S8243;XS2349087747;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275817869;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329252139;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301638719;DTVNFR;USD
VAULT EXTANDABLE N.22-27/132;XS2460343382;DTZXFB;JPY
BBVA GM NOTES 21-22/S4675;XS2254505105;DTVXFB;USD
PCOP III PROF.PART.N. DUE 2070;IE00BN6HJG40;DMPXXR;USD
BBVA GM NOTES 21-27/S4141;XS2224081724;DTVXFB;GBP
ST.HEL. TRS FUND-LI N.18-23/49;XS1795265658;DBZUER;USD
BBVA GM NOTES 22-25/S8512;XS2361888683;DTVXFB;USD
BBVA GM NOTES 21-23/S6889;XS2311147933;DTFXFB;USD
WNGII AIRCRAFT SER.C N. 22-27;IE000AUN7AQ7;DAFUFR;USD
PROS TRACKER/PROTOSDEFIDIG.YF;CH1150937865;EYAYFM;USD
MAREX AUTOCALL DUE 2022;XS2172488848;DTFNFR;EUR
GFC-GECINA SA;FR0010040865;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2301679234;DTVNFR;CHF
BBVA GM NOTES 21-26/S5505;XS2272068458;DTVXFB;USD
MAREX BULLET DUE 2023;XS2375150138;DEXYRX;USD
VAULT EXTEND. NOTES 20-25/S33;XS2239833325;DTZXFR;JPY
CESKE DRAHY 1,89% ANL. 15-22;AT0000A1ERH9;DBFPFB;EUR
RLB VBG 0,58% OBL.21-31/S.1;AT000B066923;DBFNFB;EUR
MAREX BULLET DUE 2022;XS2301625492;DTFXFR;AUD
BBVA GM NOTES 21-22/S4960;XS2269087818;DTVXFB;USD
MAREX AUTCOALL DUE 2024;XS2101127319;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290802961;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375145567;DTFXFR;USD
BBVA GM NOTES 21-27/S6037;XS2277241373;DTVXFB;GBP
BBVA GM NOTES 21-23/S6680;XS2302876946;DTVXFB;USD
BBVA GM NOTES 21-23/S6458;XS2272067054;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290791743;DTFXFR;EUR
BBVA GM NOTES 21-23/S6066;XS2288692440;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275816465;DTFXFR;USD
CZ TRADING & TRENDS (S. 449);XS2370215506;DAZNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2375132235;;CHF
RLB VBG 0,53% OBL.21-29/S.2;AT000B066931;DBFNFB;EUR
KPN-KPN NV;NL0000009082;ESVUFB;EUR
S BSPK 2,39 % PFDB.14-24/01;AT0000A14Q98;DGFSFB;EUR
LUMINISII N/DYFOC5 IDX 21-46/9;XS2327407016;DAVNFR;CHF
HARP SEC. N.21-36/S.40;XS2308727598;DAVNFR;USD
ORION X SEC. CL.C NOTES 20-60;XS2159930432;DGVXBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290801641;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290788103;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301714080;DTFXFR;USD
BBVA GS NOTES 21-24/S83;XS2249103719;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329174077;DTFXFR;EUR
BBVA GM NOTES 21-23/S6090;XS2288693760;DTVXFB;USD
BBVA GM NOTES 20-26/S3524;XS2190714001;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329246321;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2290790422;DTFXFR;USD
CNLI-CHINA LIFE INSURANCE CO;CNE1000002L3;ESVUFB;EUR
BBVA GM NOTES 20-26/S2985;XS2149977386;DTVXFB;USD
BBVA GM NOTES 20-22/S2966;XS2161294587;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275815145;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301711813;DTFXFR;USD
BBVA GM NOTES 21-31/S7093;XS2311604859;DTFXFB;USD
BBVA GM NOTES 21-25/S5350;XS2204042423;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301726092;DTFNFR;USD
SPIRE SA CLN 20-28/S.2020-236;XS2239742013;DTFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2025;XS2329183813;DTZUFR;USD
RLB TIROL COVERED BD.19-22/S.7;AT0000A26Q45;DBFSFB;EUR
HARP FIXED RATE CLN 21-28/S.36;XS2304587822;DAFNFR;EUR
HOXTON FUND.V SENIOR VFN 22-30;IE000RPRBOU1;DAVNFR;GBP
IMAPS ETI AG ALPHA PALADIN ETI;CH0505798618;EYAYEM;EUR
FCEL-FUELCELL ENERGY INC;US35952H6018;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290800320;DTFXFR;USD
BVI-BUREAU VERITAS SA;FR0006174348;ESVUFN;EUR
BBVA GM NOTES 21-24/S5599;XS2272069696;DTVXFB;USD
BBVA GM NOTES 21-25/S5934;XS2288681757;DTVXFB;USD
HTB 0,45% FIXZINS ANL. 21-29;AT0000A2NVX7;DBFUFB;EUR
BBVA GM NOTES 21-23/S7543;XS2329336239;DTVXFB;USD
ARGENTUMCAP CL.D REPN.20-45/13;XS2090803540;DTZNFB;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2301674433;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275817786;DTFXFR;RUB
BBVA GM NOTES 20-26/S3652;XS2190730973;DTZXFB;GBP
MAREX AUTOCALL DUE 2023;XS2172445798;DTVNFR;USD
UBS PORTCERZ22 SMART CP-26;CH0473587282;EYAYFM;USD
DF IOTA GMBH 6% ANLEIHE 19-23;AT0000A297X6;DBFOGB;EUR
BBVA GM NOTES 22-26/S7897;XS2339643103;DTVXFB;USD
BBVA GM NOTES 21-23/S7414;XS2317542707;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146888;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253411339;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2023;XS2291434178;DTVNFR;USD
VTBR-VTB BANK GDR;US46630Q2021;EDSXXR;EUR
BBVA GM NOTES 21-23/S6469;XS2272068375;DTVXFB;USD
MAREX CREDITLINKED DUE 2026;XS2290789416;DTFXFR;EUR
BBVA GM NOTES 22-24/S8273;XS2349091004;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301636184;DTFXFR;EUR
BBVA GM NOTES 21-23/S5913;XS2288680437;DTVXFB;USD
BBVA GM NOTES 22-26/S8002;XS2339657749;DTVXFB;USD
RLBVBG FD.BSV 2021-2027/4;AT000B066915;DBVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301675752;DTFXFR;USD
BBVA GM NOTES 21-24/S6622;XS2302888958;DTVXFB;EUR
BBVA GM NOTES 21-23/S7063;XS2311602218;DTVXFB;USD
LY30-LYXOR MSCI WORLD UCITS ETF;FR0010315770;CEOIEU;EUR
BBVA GM NOTES 22-23/S8404;XS2361877991;DTVXFB;USD
RLBVBG 0,745% SV 22-30/S.5;AT000B066964;DBFNFB;EUR
BBVA GM NOTES 21-24/S5308;XS2272081394;DTVXFB;USD
BBVA GM NOTES 20-22/S2837;XS2149973807;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329234319;DTFXFR;USD
BBVA GM NOTES 22-28/S7773;XS2339631199;DTZXFB;GBP
BBVA GM NOTES 21-23/S5904;XS2288679421;DTVXFB;USD
IFX-INFINEON TECH.AG;DE0006231004;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2291423486;DTFXFR;USD
MAREX PRPROT.SUB.N./SMI 21-27;XS2372463492;DTFXFR;CHF
BBVA GM NOTES 22-24/S8135;XS2349078084;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301650417;DTFXFR;USD
BBVA GM NOTES 21-27/S5968;XS2277239120;DTZXFB;USD
HWBB MINIMAX WA VBG.18-29/7;AT0000A23GH9;DCVGFB;EUR
MAREX AUTOCALL DUE 2024;XS2253412659;DTFXFR;USD
HESTIA SENIOR NOTES 21-66;XS2409267254;DBVXFR;EUR
BBVA GM NOTES 20-24/S3850;XS2204030410;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329182500;DTFXFR;EUR
ARGENTUM DEP.LKD.N.21-23/S25 A;XS2404288578;DTFXFB;USD
HTB 0,45% ANL. 20-27;AT0000A2CW86;DBFUFB;EUR
LNTA-LENTA GDR;US52634T2006;EDSXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329195825;DTVNFR;USD
EGB SWITCHABLE BOND 13-23(III);AT000B119979;DBVUFB;EUR
BBVA GM NOTES 21-26/S4803;XS2254502938;DTVXFB;EUR
BBVA GM NOTES 21-25/S6603;XS2302887638;DTVXFB;USD
BBVA GM NOTES 22-23/S8528;XS2361889905;DTFXFB;USD
BBVA GM NOTES 22-27/S7789;XS2329319730;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375134876;DTFXFR;USD
BBVA GM NOTES 21-23/S7080;XS2311603539;DTFXFB;USD
HARP FIXED RATE SN. 21-26/S.79;XS2388909009;DAFNFR;CHF
BBVA GM NOTES 22-25/S8559;XS2361893170;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329235639;DTFXFR;USD
SPIRE FI.R.SEC.NOTES 21-30/115;XS2379462513;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301651738;DTFNFR;USD
HYPOBKBGLD 0,65%HYPPFDBR.18-25;AT0000A23GG1;DGFSFB;EUR
RLBVBG 0,44% SV 22-28/S.6;AT000B066972;DBFNFB;EUR
BBVA GM NOTES 21-24/S5262;XS2272076808;DTVXFB;USD
INT.DESIGNGROUP FRN 18-25/144A;XS1908259143;DYVXXR;EUR
BBVA GM NOTES 22-23/S8692;XS2361905362;DTVXFB;USD
BBVA GM NOTES 21-26/S4776;XS2254529113;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2073274255;DTVUFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301723826;DTFXFR;USD
BBVA GM NOTES 21-26/S6976;XS2311594878;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2275827157;DTVNFR;USD
PME 4,25%CIMEWIND II ANL.20-27;LI0512865218;DBFNGB;CHF
MAREX AUTOCALL CLASSI DUE 2023;XS2275854714;DTZNFR;USD
SPIRE 1,04% SEC.N.20-40/S313;XS2265240619;DTFXFR;EUR
VNA-VONOVIA SE;DE000A1ML7J1;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375133555;;EUR
FIN.IE RMBS3 CL.R1 NOTES 21-61;XS2345334010;DGVXFR;EUR
BBVA GM NOTES 21-24/S6778;XS2302886317;DTVXFB;USD
EMERALD BAY TRS 21-22/S2021-05;XS2289108131;DAVNBR;CNY
MAREX REVERSECONVERTI DUE 2023;XS2329233006;DTFNFR;USD
HYPO-WBB WA SBG. 13-27/8;AT0000A0ZDD5;DCVGFB;EUR
BBVA GM NOTES 21-26/S6294;XS2296817708;DTVXFB;USD
HYPO VBG KMU ANL.18-23;AT0000A23GF3;DBFUFB;EUR
BBVA GM NOTES 21-24/S6542;XS2302885004;DTVXFB;USD
GRV-GREAT WALL MOTOR COMPANY-H;CNE100000338;ESVUFB;EUR
BORGONUOVO CLASS B NOTES 17-21;IT0005319675;DBFSGR;EUR
FORD-FORD MOTOR CO;US3453708600;ESVUFR;EUR
BBVA GM NOTES 21-22/S7113;XS2311593557;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301662420;DTFXFR;EUR
BBVA GM NOTES 21-27/S4186;XS2224078183;DTZXFB;GBP
REDCAR TRADING NOTES 19-24;AT0000A284R6;DCFUGB;EUR
NVDA-NVIDIA CORP;US67066G1040;ESVUFR;EUR
BBVA GM NOTES 21-26/S7275;XS2317529787;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275828478;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329247642;DTFNFR;USD
BBVA GM NOTES 21-24/S6674;XS2246877612;DTVXFB;USD
SPIRE SA CLN 20-40/S.2020-233;XS2238295971;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329158898;DTFXFR;USD
BBVA GM NOTES 21-22/S5634;XS2277230764;DTVXFB;USD
HBGLD 0,254% HYPOPFDBR.20-30;AT0000A2CW60;DGFSFB;EUR
RLB VBG 0,75% OBL.21-31/S.3;AT000B066949;DBFNFB;EUR
VPK-VOPAK NV;NL0009432491;ESVUFB;EUR
RLB VBG FLOATER HYP.FD.21-28/4;AT000B066956;DBVSFB;EUR
BBVA GS NOTES 21-22/S70;XS2249102406;DTVXFR;USD
MAREX AUTOCALL DUE 2023;XS2221534097;DTFXFR;EUR
BBVA GM NOTES 21-26/S6949;XS2311592237;DTZXFB;EUR
BBVA GM NOTES 21-23/S6369;XS2296828499;DTZXFB;CHF
BORGONUOVO FURTHER NOTES 17-21;IT0005319683;DBFSGR;EUR
MITT-MITSUBISHI CORP;JP3898400001;ESVUFR;EUR
HYPO-WBB WA SBG. 13-24/9;AT0000A0ZDE3;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329208073;DTFXFR;USD
BBVA GM NOTES 21-22/S5581;XS2277227117;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301663741;DTVNFR;USD
UBS REVCON EUR BASKET-23;CH1144248817;DEEVTB;EUR
MAREX AUTOCALL DUE 2026;XS2221529501;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275853401;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2221531820;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275829799;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329157577;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329198092;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329209394;DTFXFR;USD
BBVA GM NOTES 21-27/S7261;XS2317528466;DTZXFB;EUR
DB55-XTRACKERS HARVCSI300 UCITS ETF;LU0875160326;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329248962;DTFXFR;USD
BBVA GM NOTES 21-24/S5287;XS2272079067;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291422165;DTFXFR;USD
ACX-ACERINOX SA;ES0132105018;ESVUFR;EUR
E-STREAM 4,0% ANL.20-30;DE000TS8LAE8;DBFGGR;EUR
BARCLAYS CRED.IDX SKEW N.20-27;XS2186964065;DTFXFB;EUR
RVSBG 0,26% FUND.SCHV.19-29/6;AT0000A2C5A9;DBFSFB;EUR
BBVA GM NOTES 22-22/S8824;XS2378599521;DTVXFB;USD
ZAMAZ LTD 6% NOTES 20-23;GB00BL96TV97;DBFUFR;EUR
HYPO VBG STUZI.ANL.16-23;AT0000A1P0M1;DBVUFB;EUR
BBVA GM NOTES 22-25/S7896;XS2329317106;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2172467172;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301733205;DTFXFR;USD
ION JML CRYPTO-LI NOTES 21-26;GB00BNQMPW71;DBVUDR;USD
LHB-STMK 5,75,%NRFIXZA.17-27/6;AT000B088315;DBFOFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329152693;DTFXFR;USD
PCP L.1 PROF.PART. N. 21-28;IE000RAVEBX0;DTVUFR;GBP
BBVA GM NOTES 21-23/S5601;XS2277228438;DTZXFB;USD
BSPK WR 0,01%PFDBR.21-25;AT0000A2RAM5;DGFSFB;EUR
BBVA GM NOTES 21-23/S4750;XS2254526952;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275840176;DTFNFR;CHF
HYPO-WBB WA BGL. 13-24/22;AT0000A10UT2;DCVGFB;EUR
HBGLD 0,81%SEN.PREF.BOND21-31;AT0000A2SUQ2;DBFNFB;EUR
BBVA GM NOTES 22-23/S8193;XS2349082946;DTFXFB;USD
BBVA GM NOTES 21-25/S7015;XS2311598358;DTVXFB;USD
IMAPS BLACKFORT ETI SECURITIES;CH0505798675;EYAYFM;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329230838;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221505584;DTVNFR;RUB
BBVA GM NOTES 21-22/S7247;XS2317527146;DTFXFB;USD
BBVA GM NOTES 22-23/S7808;XS2339633724;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301657933;DTFXFR;EUR
MAREX AUTOCALL DUE 2024;XS2253382308;DTFXFR;USD
LUMINIS INV FIXED R.N.21-22/S1;XS2343341231;DAFNFR;JPY
MAREX AUTOCALL DUE 2022;XS2172452901;DTVNFR;USD
LH STMK.SCHULDV.17-27/5/PP;AT000B088307;DBFUFB;EUR
BBVA GM NOTES 21-26/S6244;XS2296812907;DTZXFB;COP
TSCO-TRACTOR SUPPLY COMPANY;US8923561067;ESVUFR;EUR
BBVA GM NOTES 21-26/S6366;XS2296822294;DTFXFB;EUR
IPN-IPSEN;FR0010259150;ESVUFN;EUR
BSPK WR 0,01%PFDBR.21-24;AT0000A2RAL7;DGFSFB;EUR
IMAPS AZZILON SMARTB ETI SEC.;CH0505798667;EYAYFM;EUR
ASCENTFIN AUD NOTES20-45/S7005;XS2239827434;DTFNFB;AUD
BBVA GM NOTES 21-27/S5620;XS2277229758;DTVXFB;CHF
BBVA GM NOTES 21-24/S6977;XS2302894766;DTVXFB;USD
BBVA GM NOTES 21-23/S4900;XS2254525632;DTFXFB;USD
PKT CAP.TRACKER/URUGUAYOPP.I;CH1134836324;EYAYFM;USD
MAREX MEMORY PHOENIX DUE 2023;XS2101099609;DTFXFR;USD
BBVA GM NOTES 21-25/S5423;XS2272092086;DTFXFB;USD
HARP FIXED CLN 21-26/S.74;XS2366165921;DAFNFR;USD
BBVA GM NOTES 21-22/S7288;XS2317530793;DTFXFB;USD
BBVA GM NOTES 22-26/S8178;XS2349081625;DTFXFB;USD
CAG-CAG INTERNATIONAL AG;CH0505534542;ESVUFR;EUR
HYPO-WOHN.WANDEL 17-28/6;AT0000A1TMZ0;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301734518;DTVNFR;USD
VAULT EXTEND.LI.NOTES20-25/S11;XS2111597238;DTZXFR;JPY
UBS BEARLEVCERT/USD/EUR 22-22;CH1182573522;RWCNPE;EUR
BBVA GM NOTES 20-24/S3455;XS2190705942;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301698457;DTFXFR;USD
BBVA GM NOTES 21-24/S4613;XS2254500304;DTVXFB;USD
BBVA GM NOTES 22-27/S7829;XS2329318419;DTVXFB;USD
RLBVBG FRN SV 22-28/S.7;AT000B066980;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329150051;DTVNFR;EUR
LM1V-LM VERWALT. 5,01% ANL. 21-31;AT0000A2NWB1;DBFUFB;EUR
BBVA GM NOTES 22-25/S8150;XS2349079306;DTZXFB;USD
MAREX GROUP TIER 2 NOTES 21-31;XS2348324257;DBFXFR;USD
ROK-ROCKWELL AUTOMATION INC;US7739031091;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2275839160;DTVNFR;USD
BBVA GM NOTES 21-23/S6271;XS2296815165;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301709593;DTFXFR;USD
BBVA GM NOTES 21-23/S7128;XS2311614221;DTVXFB;USD
MDT-MEDTRONIC PLC;IE00BTN1Y115;ESVUFR;EUR
UAC-UNDER ARMOUR INC - CLASS C;US9043112062;ESNUFR;EUR
BBVA GM NOTES 21-23/S7376;XS2317539158;DTFXFB;USD
BBVA GM NOTES 21-25/S4581;XS2246895606;DTVXFB;EUR
STARCO ALPHASTRFU-NOTE14-19/24;XS1086717854;DTZTFR;EUR
MAREX AUTOCALL DUE 2026;XS2172468493;DTVNFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301697137;DTFXFR;USD
WILLOW NO2 CLASS A N.21-23/S88;XS2345997048;DMMXXB;EUR
BBVA GM NOTES 21-25/S7622;XS2329320746;DTVXFB;USD
BBVA GM NOTES 21-26/S4332;XS2246866920;DTVXFB;USD
BBVA GM NOTES 21-23/S6656;XS2302892125;DTVXFB;USD
BBVA GM NOTES 21-25/S4357;XS2246869197;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290773923;DTFXFR;USD
VIV-VIVENDI SA;FR0000127771;ESVUFB;EUR
IMAPS EMC ETI SECURITIES;CH0505798683;EYAYFM;EUR
BBVA GM NOTES 22-25/S8084;XS2339945375;DTVXFB;USD
BBVA GM NOTES 21-23/S6286;XS2296816486;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301708272;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290776199;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301656612;DTFXFR;CHF
PANDORA 5% ASSET BFIX N. 21-25;IT0005414732;DAFNBB;EUR
VIKINGLEASING44228 SUB.N.15-50;IE00BYNK8V12;DMMXXM;USD
DB13-XTRACKERS ESTOXX50 UC ETF 1C;LU0380865021;CEOGEU;EUR
HYPO-WBB WA BGL. 13-24/21;AT0000A10US4;DCFGFB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2301633918;DTZNFR;USD
SPACE VIII SEC.CLN 22-29/S.13;XS2470176822;DTFXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2290806442;DTVNFR;USD
BBVA GS NOTES 22-25/S182;XS2342767196;DTVUFR;USD
NORD.RESDEVII SEC.VARABS 20-29;IE00BN7CBX90;DAVSXR;EUR
LH STMK.SCHULDV.17-23/3;AT000B088356;DBFUFB;EUR
MAREX BULLET DUE 2026;XS2275812985;DMMXXR;EUR
MAREX BULLET DUE 2022;XS2329217819;DTFXFR;USD
IMMO-B. 3,1% WANDELANL. 12-24;AT000B087028;DCFUFB;EUR
BBVA GM NOTES 21-24/S7403;XS2317541485;DTVXFB;EUR
BBVA GM NOTES 22-24/S8297;XS2349093638;DTVXFB;USD
LAGFIN EUR 330MIO BONDS DUE 25;XS2198575271;DCFNFR;EUR
CAIRO 1 FIN.CLASS A NOT.19-54;XS2015281517;DAVNFR;EUR
IMAPS STURM UND DRANG ETI;CH0505798634;EYAYFM;EUR
UBS REVCON USD BASKET-23;CH1134908453;DEEVTB;USD
MAREX AUTOCALL DUE 2023;XS2172456480;DTFNFR;RUB
BBVA GM NOTES 22-28/S7476;XS2329330117;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2022;XS2301685124;DTFXFR;USD
BBVA GM NOTES 21-24/S4147;XS2224099932;DTFXFB;USD
LY20-LYXOR NEW ENERGY UCITS ETF;FR0010524777;CEOJEU;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2328456277;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329163385;DTZXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290784615;DTFXFR;USD
BBVA GM NOTES 21-27/S5463;XS2277217746;DTVXFB;USD
SALZBERG TRUST 3% BOND 21-28;AT0000A2SUM1;DBFUFB;EUR
SPIRE FIXED RATE N. 21-39/S63;XS2296150332;DTFXFR;EUR
ETPCAP2 PARTICIP.CAPGROW. S303;XS1995661722;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301699778;DTFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2290805121;DTZXFR;USD
HARP FIXEDTOFLOAT.R.N22-31/S68;XS2445786838;DAFNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329221092;DTFXFR;CHF
BBVA GM NOTES 22-26/S8433;XS2361881167;DTZXFB;USD
BBVA GM NOTES 22-24/S8286;XS2349092317;DTVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2275811664;DTFXFR;USD
LHBSTMK4,1-5% NR STFZA.17-27/2;AT000B088349;DBVOFB;EUR
BBVA GM NOTES 21-23/S6814;XS2311141738;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221517597;DTVNFR;RUB
BBVA GM NOTES 22-23/S8717;XS2378588839;DTVXFB;USD
IMAPS PP MULTI ASSET OPP. ETI;CH0505798626;EYAYEM;EUR
CDR ADV.CAP 5% NPL GLOBAL17-22;IT0005277360;DBFUGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275808017;DTVNFR;EUR
BBVA GM NOTES 22-24/S7904;XS2339644416;DTVXFB;USD
ALPHAN.TOURBILLON N. 21-31/S40;XS2411443216;DTFNFR;EUR
BBVA GM NOTES 21-24/S5828;XS2277248899;DTVXFB;USD
MONC-MONCLER SPA;IT0004965148;ESVUFR;EUR
HYPOTIROL PRAEMIENANLEIHE 19-24;AT0000A26PY8;DBZUFB;EUR
BBVA GM NOTES 21-24/S6712;XS2288697241;DTZUFB;USD
TRV-TRAVELERS COS INC;US89417E1091;ESVUFR;EUR
COLG-COLGATE-PALMOLIVE CO;US1941621039;ESVUFR;EUR
VAR1-VARTA AG;DE000A0TGJ55;ESVUFB;EUR
IND.ISSCAPSTR STM N20-25/005;CH0552043793;DBFNCR;USD
BBVA GS NOTES 21-24/S58;XS2249101184;DTVXFR;USD
RLB.STMK H.FD.OB 14-26/6;AT000B091988;DBFSFB;EUR
IANUAPATET 12% BONDS 20-22;GB00BMY4SR48;DBFUFR;EUR
BBVA GM NOTES 21-26/S6160;XS2296804474;DTVXFB;GBP
3,7% IMMO-BANK WSV 11-24;AT000B087002;DCFUFB;EUR
BBVA GM NOTES 22-28/S8449;XS2361882488;DTVXFB;USD
HARP FIXED RATE CLN 21-25/S.72;XS2360779776;DAFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301648197;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301632605;DTFXFR;USD
BAWAG PSK 0% FD. SV 21-26/S26;AT0000A2SUK5;DBZSFB;EUR
CSCO-CISCO SYSTEMS INC;US17275R1023;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375158891;DTFXFR;USD
ARGENTUM NL S.2019-04 NOTES;XS1961772305;DAVSGB;EGP
MAREX REVERSECONVERTI DUE 2023;XS2329175397;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329216506;DTVNFR;USD
BBVA GM NOTES 22-23/S8702;XS2378587518;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301645920;DTFXFR;USD
MAREX OPTION DUE 2025;XS2101104615;DTZUFR;RUB
BBVA GM NOTES 21-22/S4946;XS2269086505;DTVXFB;USD
LH STMK  FIXZINS.PF.R.89/17-27;AT000B088331;DGFSFB;EUR
BBVA GM NOTES 22-25/S7916;XS2339645736;DTVXFB;USD
ASCENT REPACK.CLN.21-24/S.0047;XS2337686260;DTFNFB;USD
NEXI ZEROCOUP EQU-LI BOND20-28;XS2305842903;DCZNFR;EUR
BBVA GM NOTES 21-22/S5924;XS2277247578;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301687765;DTFXFR;USD
HBGLD 0,01% HYPOPFDBR.21-26;AT0000A2RAF9;DGFSFB;EUR
IAC ATENA COMM.ARB.NOTE S172;XS1731049281;DAVNEB;EUR
BBVA GM NOTES 21-27/S6390;XS2296830719;DTVXFB;USD
BBVA GM NOTES 21-26/S7506;XS2329332758;DTVXFB;USD
BBVA GM NOTES 21-25/S6131;XS2288698561;DTVXFB;USD
CORSAIR FIN.JE CLN 16-26/S.106;XS1479435809;DAVSFR;USD
BBVA GM NOTES 21-26/S4971;XS2254513620;DTVXFB;USD
BBVA GM NOTES 21-27/S6173;XS2296805794;DTZXFB;USD
LH STMK.SCHULDV.17-24/1/PP;AT000B088323;DBVUFB;EUR
BBVA GM NOTES 21-26/S7388;XS2317540164;DTVXFB;USD
BBVA GM NOTES 21-23/S5204;XS2272063574;DTVXFB;USD
BBVA GM NOTES 22-23/S8310;XS2349094958;DTVXFB;USD
HVBG 0,09% NOTES 20-28/S.215;AT0000A2MC88;DBFNFB;EUR
MAREX AUTOCALL DUE 2024;XS2033126108;DTFUFR;USD
MAREX BULLET DUE 2027;XS2375157570;DTZXFR;USD
YELP-YELP INC;US9858171054;ESVUFR;EUR
BBVA GM NOTES 22-24/S7494;XS2329331438;DTVXFB;USD
BBVA GM NOTES 21-23/S6700;XS2303115369;DTVXFB;USD
BBVA GM NOTES 21-25/S5098;XS2269099821;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301686445;DTFNFR;USD
UBS OE INDEX.Z./SG12MHUP;CH0442303993;EYAYFI;USD
IMAPS HAACK INDEX TRADING ETI;CH0505798642;EYAYFM;EUR
MAREX AUTOCALL DUE 2022;XS2101103302;DTVUFR;USD
BBVA GM NOTES 21-24/S6142;XS2288699882;DTVXFB;USD
ARGENTUMCAP REPACKCLN 20-25/51;XS2090798369;DTFNFR;USD
RLB.STMK FRN 14-22/2;AT000B091970;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290785935;DTFNFR;CHF
CESKE DRAHY 3% ANL. 15-35;AT0000A1ERJ5;DBFPFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329229822;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329230671;DTFXFR;USD
BBVA GM NOTES 22-23/S8822;XS2378599364;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329227024;DTFXFR;USD
BBVA GM NOTES 21-27/S7422;XS2311611805;DTVXFB;USD
BBVA GM NOTES 21-24/S7031;XS2311599836;DTVXFB;USD
BBVA GM NOTES 21-27/S5696;XS2277235482;DTVXFB;CHF
BBVA GM NOTES 21-26/S3762;XS2204023126;DTVXFB;USD
BBVA GM NOTES 21-24/S4748;XS2254526796;DTVXFB;USD
BBVA GM NOTES 20-25/S3672;XS2190710439;DTVXFB;USD
MAREX MEM.PHOENAUTOC.BRC 20-25;XS2101097140;DTVUFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301643123;DTFXFR;USD
BBVA GM NOTES 21-25/S4346;XS2246868033;DTFXFB;USD
HWBB MINMAX-WA 19-30/11/VBG/4;AT0000A28FL2;DCVGFB;EUR
MERAKI EDUCATION NOTES 2026;CH0575495558;EYMYFM;USD
UBS OE INDEX.Z./SG12MIKP;CH0442303985;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253394147;DTFXFR;USD
ALGN-ALIGN TECHNOLOGY INC;US0162551016;ESVUFR;EUR
UP TO $500,000,000 NOTE;IE00BMWWLW63;DAVUFR;USD
MAREX AUTOCALL DUE 2022;XS2172464740;DTFXFR;USD
BARILLA INIZ.AMEND.NOTES 13-25;IT0005138471;DBFGGR;EUR
BBVA GM NOTES 22-26/S7960;XS2339649480;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301657776;DTFXFR;EUR
ERH IRELAND 2 CLASS B N. 21-22;IE000YNHMJ59;DAVSFR;EUR
MAREX AUTOCALL DUE 2022;XS2221516193;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329152859;DTFXFR;EUR
BBVA GM NOTES 21-24/S7475;XS2329330034;DTFXFB;USD
BBVA GM NOTES 21-24/S6219;XS2296810448;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329231992;DTFXFR;USD
BBVA GM NOTES 22-26/S8807;XS2378598044;DTVXFB;USD
BBVA GM NOTES 22-24/S8463;XS2361883700;DTVXFB;USD
BBVA GM NOTES 21-26/S6367;XS2296822450;DTFXFB;EUR
PSXC-PHILLIPS 66 CORP;US7185461040;ESVUFR;EUR
HOXTONFUN.I CL.A1 VF NOTE19-30;IE00BJ9NDF85;DMMXXR;GBP
CAPITAL FOUR CLO 4 SUB.N.22-24;IE000LP7RST7;DAVUFR;EUR
BBVA GM NOTES 21-24/S7018;XS2311598515;DTVXFB;USD
IOC-ITOCHU CORP;JP3143600009;ESVUFR;EUR
SFE SOCFINEUR 4% CONVERT.21-26;GB00BNYKP345;DCFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253406685;DTFXFR;EUR
BBVA GM NOTES 21-24/S6711;XS2288697324;DTVXFB;USD
MAREX BULLET DUE 2025;XS2172463429;DTFXFR;RUB
CUMO COLL.SILV. 7,5% N 21-28;AT0000A2R0R7;DBFPFR;USD
AC-ACCOR SA;FR0000120404;ESVUFB;EUR
LANI FIN. USD FLN. 20-25/S.3;XS2133088315;DTZSFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2375137036;DTFXFR;USD
BBVA GM NOTES 21-23/S4577;XS2246895432;DTVXFB;USD
SOUND POINT CLO IX SUB.N.21-22;IE000R03LE08;DAVOFR;EUR
SOBESTAND AUST 4,125%ANL.21-25;AT0000A2RAT0;DBFUGB;EUR
BBVA GM NOTES 21-22/S4396;XS2246871680;DTVXFB;USD
UBS OE INDEX.Z./SG12MNGP;CH0442303977;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329151539;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275811581;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329192053;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301682709;DTFNFR;CHF
BBVA GM NOTES 22-24/S7854;XS2339637477;DTVXFB;USD
BBVA GM NOTES 21-22/S5345;XS2272087672;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290772446;DTVNFR;USD
ORCL-ORACLE CORP;US68389X1054;ESVUFR;EUR
BBVA GM NOTES 21-23/S6194;XS2296808111;DTVXFB;USD
BLACKROCK UP TO 1M EUR N.21-46;IE0003J0FGG0;DAVUFR;EUR
ABENGOA ANC2 FIXNOT REGS 19-24;XS1978209002;DCFXXR;EUR
JERDONS AVIATION NOTES 19-50;IE00BHL14530;DAVXXR;USD
BBVA GM NOTES 21-27/S4884;XS2254524155;DTZXFB;GBP
BBVA GM NOTES 21-26/S5845;XS2272073029;DTVXFB;USD
ALPHAN MILESTONE H.N.21-26/S51;XS2345043470;DTFSFR;USD
BBVA GM NOTES 21-27/S5523;XS2277222159;DTZXFB;USD
BBVA GM NOTES 20-26/S3048;XS2174050505;DTZXFB;GBP
BBVA GM NOTES 21-25/S4277;XS2224097134;DTVXFB;USD
BBVA GM NOTES 21-23/S6132;XS2288698645;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329239037;DTVNFR;USD
HARP FLOAT.RATE CLN 21-26/S.58;XS2338047033;DAVNFR;CAD
BBVA GM NOTES 21-24/S7505;XS2329332675;DTVXFB;USD
UBS OE INDEX.Z./SG12MHOP;CH0442303969;EYAYFI;USD
BBVA GM NOTES 22-23/S8085;XS2349073283;DTFXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301716614;DTFNFR;USD
SEBS-SEB SA;FR0000121709;ESVUFN;EUR
BBVA GM NOTES 21-24/S7264;XS2311614064;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301655135;DTFNFR;USD
BBVA GM NOTES 21-22/S6209;XS2296809432;DTVXFB;USD
BBVA GM NOTES 21-26/S6444;XS2296835783;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2172450103;DTVNFR;USD
ASCENT REPACK.CLN 22-27/S2005;XS2337685023;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275848823;DTFXFR;USD
BBVA GM NOTES 21-27/S5842;XS2272086351;DTVXFB;USD
CAIRO 2 FIN.CLASS C1 NOT.19-62;XS2016173325;DAVNFR;EUR
ROSSINI INV.SEC.EXT.NOTE 18-25;LU1880346918;DBFXFR;EUR
BBVA GM NOTES 21-24/S6143;XS2288699965;DTVXFB;EUR
UBS OE INDEX.Z./SG12MGCP;CH0442303951;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2221513927;DTVNFR;EUR
MAREX AUTOCALL DUE 2025;XS2101109689;DTVUFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301717935;DTFXFR;USD
BBVA GM NOTES 21-22/S5537;XS2277223470;DTVXFB;USD
BBVA GM NOTES 21-22/S3937;XS2204037779;DTFXFB;EUR
BBVA GM NOTES 21-23/S7490;XS2329331354;DTFXFB;USD
FRA-FRAPORT AG;DE0005773303;ESVUFB;EUR
BBVA GM NOTES 21-25/S6818;XS2311141902;DTVXFB;GBP
BBVA GM NOTES 22-23/S8214;XS2349085295;DTVXFB;USD
BBVA GM NOTES 21-26/S6430;XS2296834463;DTVXFB;USD
BBVA GM NOTES 21-22/S7226;XS2317524986;DTVXFB;USD
MAGNA CLASS C1 LOAN N. 21-31;IE0006MKGAS8;DAVSFR;EUR
ST.HEL JPY NOTES 20-21/77;XS2219265951;DBZXER;JPY
MAREX AUTOCALL RCB DUE 2022;XS2301729948;DTFNFR;EUR
ST.HEL S29 TR3 US REIT N.16-21;XS1372009370;DBFXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2275823594;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101119050;DTFXFR;USD
BBVA GM NOTES 21-22/S6729;XS2303117811;DTFXFB;USD
BBVA GM NOTES 22-23/S8498;XS2361887289;DTVXFB;USD
LIACLA HILL 10% BONDS DUE 2023;GB00BKPVD649;DBFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2290784458;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329163542;DTFNFR;EUR
BBVA GM NOTES 22-23/S8715;XS2378588672;DTZXFB;USD
BBVA GM NOTES 21-27/S5080;XS2269098344;DTVXFB;GBP
BBVA GM NOTES 20-26/S2109;XS2121406602;DTZUFB;USD
MAREX AUTOCALL DUE 2023;XS2101121387;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301632431;DTFXFR;USD
UBS OE INDEX.Z./SG12MCLP;CH0442303944;EYAYFI;USD
MAREX AUTOCALL DUE 2024;XS2253383454;DTFXFR;EUR
BBVA GM NOTES 21-27/S5988;XS2288685311;DTZXFB;GBP
LUMINIS SA LOANLI.N.20-59/S2;XS2112307207;DAFNAR;EUR
EX09-ISHARES FTSE MIB UCITS ETF EUR;IE00B53L4X51;CEOGEU;EUR
BBVA GM NOTES 21-23/S6417;XS2296833143;DTVXFB;USD
CASTOR 6% N 22-29 (RULE 144A);XS2445837177;DBFNFR;EUR
ASCENT SECREP.CLN.21-26/S.0034;XS2337687664;DTZNFB;USD
ATLAS K NOTES 20-30 (S. 372);XS2158748694;DAZNFB;EUR
LUMINIS2 REP.PART.N.22-42/S21;XS2393633933;DAFNFR;CHF
MAREX AUTOCALL RCB DUE 2025;XS2328456434;DTFNFR;USD
MAREX AUTOCALL DUE 2024;XS2221537942;DTFXFR;USD
LY17-LYXOR PAN AFRICA UCITS ETF;LU1287022708;CEOGEU;EUR
AKAM-AKAMAI TECHNOLOGIES INC;US00971T1016;ESVUFR;EUR
BBVA GM NOTES 21-25/S7598;XS2317523665;DTFXFB;USD
BBVA GM NOTES 22-26/S7918;XS2339645900;DTVXFB;USD
ZIL2-ELRINGKLINGER AG;DE0007856023;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329215011;DTFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2275822273;DTFXFR;USD
DB56-XTRACKERSESGEURCRPBD UCITS ETF;LU0484968812;CEOIBU;EUR
YUM-YUM! BRANDS INC;US9884981013;ESVUFR;EUR
LUMINIS CLASS C REP.N.20-27/S7;XS2277737156;DAFNFR;EUR
BBVA GM NOTES 22-24/S7969;XS2339650496;DTVXFB;USD
BBVA GM NOTES 22-24/S8700;XS2378587351;DTFXFB;USD
LH STMK.SCHULDV.15-23/2;AT000B088190;DBVUFB;EUR
UBS OE INDEX.Z./SG12MICP;CH0442303936;EYAYFI;USD
AMZN-AMAZON.COM INC;US0231351067;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301631110;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2221523306;DTFXFR;USD
BBVA GM NOTES 21-24/S4923;XS2254514784;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275810260;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2253382134;DTVNFR;RUB
UBS PORT STOCKSELECTION-30;CH0511367242;EYAYFM;USD
BBVA GM NOTES 21-27/S4191;XS2224086442;DTZXFB;GBP
UBS OE INDEX.Z./SG12MBRP;CH0442303928;EYAYFI;USD
BBVA GM NOTES 21-26/S7282;XS2317514086;DTVXFB;USD
BBVA GM NOTES 20-25/S3714;XS2190709423;DTZXFB;USD
HTB 0,21% ANL. 20-24;AT0000A2CWF5;DBFUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329175553;DTFXFR;USD
UBS REVCON USD VISA 22-24;CH1175749469;DEEVTS;USD
BBVA GM NOTES 21-23/S7201;XS2317522345;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301645763;DTFXFR;USD
IAC FAJARDOMARDRYSTACK16-26/57;XS1382368543;DAVNGB;USD
MAREX AUTOCALL DUE 2023;XS2172494572;DTVNFR;USD
BBVA GM NOTES 21-22/S7693;XS2329342047;DTVXFB;USD
BBVA GM NOTES 22-24/S8631;XS2361900561;DTVXFB;USD
ENG-ENAGAS SA;ES0130960018;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2253396787;DTFXFR;RUB
BARILLA INIZ. GUAR.NOTES 15-27;IT0005138455;DBVGGR;EUR
BBVA GM NOTES 21-22/S6013;XS2288687952;DTFXFB;USD
BBVA GM NOTES 21-24/S4977;XS2254513463;DTVXFB;USD
EASYTECH SPA 4,5% NOTES 21-26;IT0005455289;DBFUBB;EUR
BBVA GM NOTES 21-23/S6585;XS2302883991;DTVXFB;USD
TRINITAS CLO3 SUB.NOTES 21-23;IE000UV498J6;DAVUER;EUR
MAREX AUTOCALL RCB DUE 2025;XS2329228345;DTFXFR;USD
BBVA GM NOTES 22-23/S8616;XS2361899292;DTVXFB;USD
BBVA GM NOTES 21-27/S6759;XS2303121094;DTVXFB;USD
BBVA GM NOTES 21-22/S7179;XS2317521024;DTFXFB;USD
SMETN21-26/MICROFSOFT;IE00BMCDJD67;DEMYRI;EUR
BBVA GM NOTES 21-26/S7193;XS2316923049;DTVXFB;USD
HYP.W WB.WDL 13-26/10;AT0000A0ZDU9;DCVGFB;EUR
BOAC-BANK OF AMERICA CORP;US0605051046;ESVUFR;EUR
MAREX AUTOCALL DUE 2025;XS2172495892;DTVNFR;USD
HARP FLOAT.RATENOTES 21-26/S76;XS2368566159;DAVNFR;USD
BBVA GM NOTES 21-24/S7712;XS2329343367;DTVXFB;USD
BBVA GM NOTES 20-23/S3495;XS2190711759;DTVXFB;USD
HBGLD 0,57%SEN.PREF.BOND21-29;AT0000A2SUR0;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301686288;DTFXFR;RUB
RLB-TIROL COV.BOND 17-31/S.12;AT0000A1QDS0;DBFSFB;EUR
BBVA GM NOTES 21-27/S7351;XS2317536998;DTVXFB;USD
BLK RE SERIES 1 NOTE 19-69;IE00BKPHWN20;DAVUGR;EUR
BBVA GM NOTES 21-24/S5050;XS2254512143;DTVXFB;USD
UBS OE INDEX.Z./SG12MIAP;CH0442303910;EYAYFI;USD
BBVA GM NOTES 21-23/S7611;XS2329312214;DTVXFB;USD
ARGENTUMSEC FIX CLN.21-26/07;XS2299063722;DTFSFB;EUR
BBVA GM NOTES 21-26/S6382;XS2288675940;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253377647;DTFXFR;USD
BBVA GM NOTES 21-27/S7110;XS2311609577;DTVXFB;GBP
DIAS-DIASORIN SPA;IT0003492391;ESVUFR;EUR
INVESCO CLO IX SUBORD.VFN22-23;IE000GWP7Q11;DAVUFR;EUR
BBVA GM NOTES 21-26/S5451;XS2272067211;DTVXFB;EUR
BBVA GM NOTES 21-25/S7337;XS2317535677;DTZXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221548634;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291427123;DTVNFR;USD
BBVA GM NOTES 21-25/S5042;XS2269094863;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290795140;DTVNFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329167022;DEXYRX;USD
VAULT/CS VRP UWSA 21-26/120;XS2410075373;DTZXFR;JPY
BBVA GS NOTES 22-27/S206;US05552WBD11;DSMMMM;USD
NNN1-TENCENT HOLDINGS LTD-UNS ADR;US88032Q1094;EDSXFR;EUR
BBVA GS NOTES 22-23/S167;US05552WAR16;DSMMMM;USD
WIENER STADTHAEUSER ANL. 16-26;AT0000A1L635;DBVOFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290801484;DTFXFR;USD
BBVA GM NOTES 21-26/S5669;XS2272070868;DTVXFB;USD
BBVA GM NOTES 21-26/S6510;XS2288674620;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301681487;DTFNFR;CHF
MAREX AUTOCALL DUE 2023;XS2253376326;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329212851;DTFXFR;CHF
RLBTIROL COV.BOND 16-23;AT0000A1KTR1;DBVSFB;EUR
EMERALD BAY TRS 21-26/S2021-13;XS2326498107;DTVNFR;CNY
MAREX AUTOCALL RCB DUE 2025;XS2329200849;DTFXFR;USD
BBVA GM NOTES 21-24/S4344;XS2224079314;DTFXFB;USD
BBVA GM NOTES 21-23/S7439;XS2329326867;DTVXFB;USD
BBVA GM NOTES 22-28/S8099;XS2349074505;DTVXFB;USD
VIDAQUANT LIFE VAR.NOTES 15-95;IE00BD6GN811;DMMXXM;USD
BBVA GM NOTES 21-22/S7325;XS2317534357;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221549954;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291428444;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301730953;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329170679;DTFXFR;USD
BBVA GM NOTES 21-22/S5029;XS2269093543;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329253376;DTFXFR;CHF
WOLF-WOLFTANK-ADISA HOLDING AG;AT0000A25NJ6;ESVUFB;EUR
BBVA GM NOTES 21-27/S5383;XS2269081530;DTVXFB;USD
BBVA GM NOTES 22-26/S7656;XS2329314855;DTFXFB;USD
RVS  VAR. SV 20-25/S.16;AT0000A2EM86;DBVUFB;EUR
ANCHORAGE CLO7 SUBORD..N.22-24;IE000QR976R6;DAVUFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2375150054;DTFXFR;CHF
BNP-BNP PARIBAS SA;FR0000131104;ESVUFB;EUR
AL POLAND SEC. FRN 19-32;XS2041650172;DBVXFR;PLN
HYPO VBG FRN 16/23;AT0000A1KU22;DBVUFB;EUR
BBVA GM NOTES 21-24/S5759;XS2246887173;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329179035;DTZXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2290800163;DTVNFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2329211531;DTFXFR;USD
BBVA GS NOTES 22-24/S147;XS2311120146;DTVXFR;USD
LUMINIS2 S.2020-02 K BALOIS N.;XS2211497008;DAZNFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2329182682;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301638636;DTVNFR;RUB
BBVA GM NOTES 20-22/S3344;XS2174070958;DTVXFB;USD
BBVA GM NOTES 21-26/S5606;XS2272069852;DTVXFB;USD
UBS REVCON CNY BASKET-23;CH1168659782;DEEVTB;CNY
MAREX AUTOCALL PHOENI DUE 2025;XS2290797781;DTFXFR;USD
BBVA GM NOTES 22-23/S8244;XS2349087820;DTVXFB;USD
RVS  VAR. SV 20-25/S.15;AT0000A2EM78;DBVUFB;EUR
BST AMC ON G3 INVESTMENTS;CH1121996388;EYAYFM;EUR
BBVA GM NOTES 22-28/S7887;XS2329313535;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2024;XS2329252055;DTFXFR;USD
SHOP-SHOP APOTHEKE EUROPE NV;NL0012044747;ESVTFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329210210;DTFXFR;USD
HARVEST CLO 28 SUB.NOTES 21-23;IE0000ZAVL82;DAXXFX;EUR
BBVA GM NOTES 21-26/S6599;XS2302887471;DTVXFB;GBP
HARTS INVEST SERIES D 15-45;IE00BD733J22;DAVQFR;EUR
BBVA GM NOTES 21-23/S4411;XS2246872902;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2291430770;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301637315;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301679150;DTFNFR;EUR
TETL FINANCE DUBLIN NOTE;IE00BDT8SR84;DMMXXR;USD
MU-MICRON TECHNOLOGY INC;US5951121038;ESVUFR;EUR
AMPF-AMERIPRISE FINANCIAL INC;US03076C1062;ESVUFR;EUR
2,75% SWBB FIX/VAR WA11-22/6;AT000B073960;DCVUFB;EUR
BBVA GM NOTES 21-24/S5503;XS2272068532;DTVXFB;EUR
BBVA GM NOTES 21-26/S4126;XS2224080320;DTVUFB;USD
15 FICAS ACTIVE CRYPTO ETP;CH0548689600;DEMYRM;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290796460;DTFXFR;USD
ADL-ADLER REAL ESTATE AG;DE0005008007;ESVUFB;EUR
DOURO FI.R+VAR.AM.N.22-26/S658;XS2423878649;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2253411172;DTFNFR;EUR
MAREX AUTOCALL CLASSI DUE 2028;XS2329194695;DTZXFR;EUR
F-BRASILE 7,375%NOTE19-26/REGS;XS2038866831;DBFNFR;USD
MAREX AUTOCALL DUE 2024;XS2221509065;DTFXFR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2375152696;DTFXFR;USD
AAB VAR.ANL. 16-22;AT0000A1P0Y6;DBVUFB;EUR
PROETP GLOBALPLATFORMSEC 21-31;CH0575495590;EYMMFM;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375149049;DTFXFR;EUR
OOLB 0,75% ANL.20-27/S.23;AT0000A2EM60;DBFUFB;EUR
MAREX AUTOCALL DUE 2025;XS2172475431;DTVNFR;CHF
MAREX AUTOCALL DUE 2025;XS2221546000;DTFXFR;RUB
BBVA GM NOTES 21-23/S4674;XS2254505014;DTVXFB;USD
UBS PORT STEADFASTEQUITY-30;CH0547934569;EYAYFM;USD
MAREX AUTOCALL DUE 2024;XS2101094980;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2253412493;DTVNFR;CHF
MAREX AUTOCALL RCB DUE 2024;XS2253407907;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2033134623;DTVNFR;CHF
MAREX AUTOCALL CLASSI DUE 2025;XS2329180041;DTZXFR;EUR
BBVA GM NOTES 22-24/S7868;XS2339638798;DTVXFB;USD
BBVA GM NOTES 21-27/S6465;XS2269082850;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2291417751;DTFNFR;USD
HYPO-WBB WA SBG. 17-31/7;AT0000A1TNG8;DCVGFB;EUR
AAB VAR.PFANDBR. 16-22;AT0000A1P0X8;DGVSFB;EUR
VAULT CR. CRY SWAP N.21-31/107;XS2379594935;DTVXFR;JPY
BBVA GM NOTES 21-23/S4690;XS2254506335;DTVXFB;USD
HARP SEC./NASDAQ100 21-24/S.94;XS2382160013;DAVNFR;JPY
BBVA GM NOTES 20-23/S3855;XS2190729884;DTFXFB;USD
EFIN-EXTRAFIN S.P.A.;IT0005355216;ESVUPR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329193374;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329242684;DTVNFR;USD
APAM-APERAM;LU0569974404;ESVUFR;EUR
BBVA GS NOTES 22-24/S162;XS2311121466;DTFXFR;USD
MAREX AUTOCALL DUE 24;XS2033121307;DTFUFR;USD
CCA LONGEV.3 S.1 CL.F N.20-70;IE0002C8MFK1;DAVUGR;USD
BBVA GM NOTES 22-24/S8815;XS2349097209;DTFXFB;USD
BBVA GM NOTES 21-22/S7560;XS2329337559;DTVXFB;USD
CORSAIR FIN.JE CLN 16-27/S.92;XS1431854352;DAVSFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329181361;DEXYRX;EUR
OOLB 0,50% ANL.20-25/22;AT0000A2EM45;DBFUFB;EUR
BBVA GM NOTES 22-25/S8378;XS2361875276;DTVXFB;USD
UBS REVCON USD BASKET-23;CH1175757926;DECFTB;USD
BBVA GM NOTES 20-22/S2687;XS2149959723;DTZXFB;USD
PRIVATAM YES EUR1 SECUREDNOTES;CH0575495574;DMMXXB;EUR
BBVA GM NOTES 21-22/S4906;XS2254507655;DTFXFB;EUR
BBVA GM NOTES 22-27/S7424;XS2329325547;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2275830706;DTFXFR;GBP
BBVA GM NOTES 21-24/S6051;XS2288691129;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101122609;DTVNFR;RUB
BBVA GM NOTES 20-25/S2819;XS2149976149;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2328462242;DTFXFR;USD
HYPO-WBB WA SBG. 14-25/6;AT0000A15TM8;DCFGFB;EUR
BBVA GM NOTES 21-22/S6682;XS2302898163;DTFXFB;USD
BBVA GM NOTES 21-24/S4651;XS2246876481;DTVXFB;USD
VAULT CS EQ.90% PUT N.21-26/98;XS2377016824;DTVXFR;JPY
BBVA GM NOTES 22-28/S8375;XS2349099833;DTZUFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301670795;DTVNFR;GBP
BBVA GM NOTES 21-27/S4519;XS2246890631;DTZXFB;GBP
HOND-HONDA MOTOR CO LTD;JP3854600008;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2221511392;DTVNFR;USD
BBVA GM NOTES 22-26/S8390;XS2361876597;DTFXFB;USD
BBVA GM NOTES 22-27/S7572;XS2329338870;DTZXFB;GBP
W MOTORS SECURED CONVERT.NOTES;CH0575495582;DMMXXB;USD
DK14-DEKA MDAX UCITS ETF;DE000ETFL441;CEOGEU;EUR
OMAHAPCC TRACKER/VELOCITYBLACK;CH1160072604;EYAYFM;USD
UBS REVCON EUR BASKET-23;CH1175757918;DECFTB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301667148;DTZXFR;USD
BBVA GM NOTES 22-23/S7666;XS2329324227;DTZXFB;EUR
ACCLOUD 4% CONVERT.NOTES 22-24;GB00BND8RL19;DCFUFR;EUR
HYPO-WBB WA SBG. 14-29/7;AT0000A15TN6;DCFGFB;EUR
BBVA GM NOTES 20-25/S3374;XS2174069943;DTVXFB;USD
BBVA GM NOTES 21-22/S5738;XS2277242694;DTZXFB;USD
MAREX  AUTOCALL DUE 2024;XS2221550960;DTFXFR;USD
BBVA GM NOTES 21-25/S5289;XS2272079224;DTVXFB;GBP
BBVA GS NOTES 21-23/S137;XS2311119130;DTVXFR;USD
BBVA GM NOTES 21-25/S6873;XS2302899484;DTVXFB;USD
L2 ENERGY OPPORT.NOT 20-50/002;XS2199270534;DAVNFB;USD
MAREX AUTOCALL DUE 2025;XS2101091028;DTFUFR;USD
BBVA GM NOTES 22-24/S8526;XS2349098512;DTFXFB;USD
BBVA GM NOTES 22-28/S7777;XS2339631272;DTZXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301650334;DTZNFR;USD
BBVA GM NOTES 21-24/S7559;XS2329337476;DTVXFB;USD
TTWO-TAKE-TWO INTERACTIVE SOFTWARE;US8740541094;ESVUFR;EUR
BBVA GS NOTES 21-24/S43;XS2248234523;DTVXFR;USD
DB20-XTRACKERS S&P 500 UC ETF 1C;LU0490618542;CEOGEU;EUR
BBVA GS NOTES 22-23/S183;XS2342767279;DTVXFR;USD
HARP FIXED RATE SEC.21-25/S.20;XS2275269632;DAVNFR;USD
BAWAG P.S.K.WB.WD12-27/03;AT0000A0SQY8;DCFUFB;EUR
BBVA GM NOTES 21-27/S4352;XS2246864479;DTZXFB;GBP
BBVA GM NOTES 21-27/S6114;XS2277239047;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2329198175;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329234236;DTFXFR;USD
BBVA GM NOTES 20-25/S2580;XS2142194922;DTZUFB;USD
HPQ-HP INC;US40434L1052;ESVUFR;EUR
VICTORIA SEC. AMC/SGS GOLD;CH1150937733;EYAYFM;EUR
MAREX AUTOCALL DUE 2023;XS2253412576;DTFXFR;USD
OOLB CASH-MANAG. ANL.18-24/S.8;AT0000A21SJ4;DBVUCB;EUR
UBIS-UBISOFT ENTERTAINMENT SA;FR0000054470;ESVUFB;EUR
BBVA GM NOTES 21-25/S5326;XS2272082798;DTVXFB;USD
BBVA GM NOTES 22-23/S8152;XS2349079488;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290778641;DTFXFR;USD
BBVA GM NOTES 21-22/S6687;XS2302900910;DTVXFB;EUR
MAREX AUTOCALL DUE 2025;XS2221506715;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290780977;DTFXFR;USD
BBVA GM NOTES 22-27/S7571;XS2329338797;DTZXFB;USD
VTSC-VITESCO TECHNOLOGIES GROUP AG;DE000VTSC017;ESVUFR;EUR
BBVA GM NOTES 21-22/S7542;XS2329336155;DTVXFB;USD
ASCENTFIN REPACKN.21-23/S.0001;XS2337692235;DTFNFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301651654;DTFNFR;USD
BAWAG P.S.K.WB.WD12-24/02;AT0000A0SQZ5;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275842628;DTFXFR;USD
BBVA GM NOTES 21-22/S6979;XS2311594951;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275804370;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329235555;DTFXFR;USD
FIN.IE RMBS1 MORTG.NO.R2 19-58;XS2022362359;DAVXBR;EUR
MAREX AUTOCALL DUE 2026;XS2073274339;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329183904;DTFXFR;USD
BBVA GM NOTES 22-23/S8160;XS2349080494;DTFXFB;EUR
HWBB STFZ WB-WA 20-32/5 BGLD;AT0000A2HVK6;DCVGFB;EUR
BBVA GM NOTES 22-25/S8432;XS2361881084;DTFXFB;EUR
ASTUTECAP. 7,1% BONDS21-25/S27;GB00BL64FV83;DBFSFR;GBP
BBVA GM NOTES 21-25/S4775;XS2254529030;DTVXFB;GBP
KARTA II CLASS B NOTES 20-25;GB00BMY4YR65;DAVSFR;EUR
MAREX AUTOCALL DUE 2023;XS2101093586;DTFNFR;USD
BBVA GM NOTES 22-24/S8537;XS2361890820;DTVXFB;USD
BBVA GM NOTES 22-25/S8511;XS2361888501;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2253413897;DTVNFR;CHF
ARIESCAP. S28 SEC.FUND.N.21-26;XS2355253480;DTFXFB;EUR
MAREX REVERSECONVERTI DUE 2024;XS2375133472;;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253399021;DTFXFR;USD
BBVA GM NOTES 21-27/S5313;XS2272081477;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290779961;DTFXFR;USD
US-UNIPOLSAI SPA;IT0004827447;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275843949;DTFXFR;USD
ASI GPM2 S2 GBP PROF.PA.NOTES;IE00BDRJGS04;DMMXXR;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2275854631;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101103484;DTVUFR;RUB
LLYC-ELI LILLY CO;US5324571083;ESVUFR;EUR
BBVA GM NOTES 22-24/S8557;XS2361893097;DTVXFB;USD
TOLENTINO  FLOAT. NOTES DUE 25;IT0005431322;DBVUDB;EUR
BBVA GM NOTES 21-25/S6383;XS2296829893;DTFXFB;USD
TER FINANCE SEC AM LEASE N.-37;XS2260704353;DTVNFB;EUR
BBVA GM NOTES 21-23/S6963;XS2311593631;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221550887;DTFXFR;USD
GALAXY IV CL.A NOTES 20-60;XS2159931679;DGFNBR;EUR
MAREX BULLET DUE 2026;XS2221505402;DTZNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301663667;DTVNFR;USD
BBVA GM NOTES 20-26/S2160;XS2073897907;DTVUFB;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2329247568;DTZUFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329158971;DTFXFR;USD
CORSAIR FINJE REPACKN.15-38/47;XS1258855946;DTFXFR;EUR
BBVA GM NOTES 21-24/S7276;XS2317529860;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275853310;DTFXFR;USD
QGEN-QIAGEN NV;NL0012169213;ESVUFR;EUR
BBVA GM NOTES 21-26/S6161;XS2296804557;DTVXFB;USD
BBVA GM NOTES 22-24/S7794;XS2339632593;DTVXFB;USD
BBVA GM NOTES 21-24/S5633;XS2277230681;DTVNFB;USD
BBVA GM NOTES 21-25/S6370;XS2296828572;DTVXFB;USD
SPIRE SERIES 2021-12 DUE 2028;XS2288896363;DTFXFR;EUR
BBVA GM NOTES 21-26/S7492;XS2317516610;DTVXFB;USD
BBVA GM NOTES 21-24/S5580;XS2277227034;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329199496;DTFXFR;USD
DB44-XTRACKERS EUR INFLLB UCITS ETF;LU0290358224;CEOGBU;EUR
ARGENTUMCAP REPANOTES20-24/121;XS2177688616;DTFNFB;USD
LUMINIS IV SERIES 2021-02;XS2337995729;DAFNFR;AUD
UBS PORTCERTSYZCOREEQUITY-25;CH0410022534;EYMYFM;USD
MAREX AUTOCALL RCB DUE 2022;XS2329157650;DTFXFR;EUR
MAREX AUTCOALL DUE 2025;XS2221547230;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301664988;DTFNFR;EUR
BBVA GM NOTES 20-26/S3539;XS2190715230;DTVXFB;USD
BBVA GM NOTES 22-23/S8136;XS2349078167;DTVXFB;USD
MAREX GENERIC DUE 2025;XS2221496909;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2290777320;DTFXFR;USD
BBVA GM NOTES 21-23/S5288;XS2272079141;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329248889;DTFXFR;EUR
PARA-PARAMOUNT GLOBAL- CLASS B;US92556H2067;ESNUFR;EUR
BBVA GS NOTES 22-25/S198;XS2342768590;DTVXFR;USD
BBVA GM NOTES 21-27/S6174;XS2296805877;DTZXFB;GBP
BBVA GM NOTES 21-26/S6350;XS2296827251;DTVXFB;GBP
BBVA GS NOTES 21-22/S94;XS2249104956;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301711730;DTFXFR;GBP
BBVA GM NOTES 21-23/S5600;XS2277228354;DTVXFB;USD
E-STREAM 6,75% ANL.20-25;DE000TS8C5E7;DBFUGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290788012;DTFXFR;USD
BBVA GM NOTES 21-24/S4339;XS2224091012;DTFXFB;USD
BBVA GM NOTES 21-25/S5424;XS2272092169;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301688904;DTFXFR;USD
HWBB STFZ WB-WA 20-32/2 BGLD;AT0000A2CFW5;DCVGFB;EUR
MAREX OPTION NOTE DUE 2025;XS2101115496;DTVXFR;RUB
PART CAP GR - ACC LIQ (S. 418);XS2220372390;DAVNEB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329156330;DTFXFR;USD
VAULT PUT 1M N.20-25/37;XS2260717686;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2301640962;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290791669;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2172457611;DTVNFR;USD
HARP FLOATING RATE N.21-28/S88;XS2428008853;DAVNFR;EUR
UBS OE INDEX.Z./SPDYPMP;CH0442308711;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253401884;DTFXFR;EUR
BBVA GM NOTES 21-22/S4830;XS2254519668;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275816382;DTFXFR;USD
VIS-VISCOFAN SA;ES0184262212;ESVUFB;EUR
BBVA GM NOTES 21-27/S6038;XS2277241290;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329224864;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253387018;DTFXFR;USD
HYPO-WOHN.WANDEL.17-29/4;AT0000A1QEF5;DCVGFB;EUR
DC ETF SERSOL US VEGAN CLIMETF;CH1107599917;EYMYFM;CHF
BBVA GM NOTES 21-22/S6936;XS2311591007;DTVXFB;USD
BBVA GM NOTES 20-26/S3733;XS2204020965;DTVXFB;USD
BBVA GS NOTES 21-24/S82;XS2249103636;DTVXFR;USD
BBVA GM NOTES 22-23/S8778;XS2378594563;DTVXFB;USD
BBVA GM NOTES 21-23/S5619;XS2277229675;DTVXFB;USD
KELAG 1,15% ESG-LI NOTES 21-41;XS2328873463;DBFPGB;EUR
VAULT EXT. STR. N.21-26/79;XS2343009622;DTZXFR;JPY
MAREX AUTOCALL DUE 2022;XS2221499168;DTFNFR;USD
BBVA GM NOTES 21-25/S4855;XS2254521995;DTFXFB;USD
BBVA GM NOTES 21-22/S7248;XS2317527229;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2101114176;DTVXFR;EUR
BBVA GM NOTES 21-25/S7289;XS2317530876;DTVXFB;USD
UBS OE INDEX.Z./SPDYINP;CH0442308703;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290790349;DTFXFR;USD
EWLS-EDWARDS LIFESCIENCES CORP;US28176E1082;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301692179;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275815061;DTVNFR;EUR
MAREX AUTOCALL DUE 2022;XS2033119079;DTVNFR;USD
BBVA GM NOTES 22-24/S8274;XS2349091186;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329223544;DTFXFR;USD
UBS OUTPBONZ GBP FT-SE100-23;CH1157821526;EYDYFI;GBP
MAREX REVERSECONVERTI DUE 2022;XS2301636002;DTFXFR;USD
NOCO-NORTHROP GRUMMAN CORP;US6668071029;ESVUFR;EUR
HEIA-HEINEKEN NV;NL0000009165;ESVUFB;EUR
FRONTIER CLASS A NOTES 21-66;XS2273167721;DAFNFR;EUR
BBVA GM NOTES 20-24/S3454;XS2190705868;DTFXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329171990;DEXYRX;USD
BBVA GM NOTES 21-25/S6620;XS2302888875;DTVXFB;USD
BBVA GM NOTES 22-23/S8764;XS2378593243;DTVXFB;USD
BBVA GM NOTES 21-23/S7092;XS2311604776;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146706;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329236876;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301649328;DTFXFR;USD
BBVA GM NOTES 21-23/S4838;XS2254520674;DTVXFB;USD
BBVA GM NOTES 21-22/S5438;XS2272093480;DTVXFB;USD
HARP FIXED-TO-CMS N.21-29/S.65;XS2365686448;DAFNFR;EUR
BBVA GM NOTES 21-31/S5144;XS2269092222;DTFUFB;USD
BBVA GM NOTES 22-28/S7885;XS2339643285;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301723743;DTVNFR;GBP
BBVA GM NOTES 21-23/S5298;XS2272080156;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2025;XS2329222223;DTFXFR;USD
BBVA GM NOTES 21-23/S5935;XS2288681831;DTVXFB;USD
BBVA GM NOTES 21-24/S4756;XS2254517027;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329169663;DTFXFR;EUR
RLBVBG 0,5% FIXZ.-OBL.19-25/12;AT000B066832;DBFUFB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301693490;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290792980;DTFXFR;USD
BBVA GM NOTES 21-23/S7379;XS2317539232;DTVXFB;USD
BBVA GM NOTES 21-23/S6602;XS2302887554;DTVXFB;USD
MAREX LEV CERT 19-21;XS2033120085;DMMXXR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290789333;DTVNFR;USD
BBVA GM NOTES 21-27/S5778;XS2224092333;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2291434251;DTVNFR;USD
LULU-LULULEMON ATHLETICA INC;US5500211090;ESVUFR;EUR
BBVA GM NOTES 22-28/S8527;XS2361889814;DTVXFB;CHF
E-STREAM 6,0% ANL.19-22;DE000TS2L3D9;DBFGGR;EUR
EMERALD BAY CLN 20-31/S2020-05;XS2236364209;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329168343;DTFXFR;USD
BBVA GM NOTES 21-23/S5914;XS2288680510;DTVXFB;USD
EGB SWITCHABLE BOND 13-23 (II);AT000B119862;DBVUFB;EUR
BBVA GM NOTES 21-24/S7404;XS2317541568;DTVXFB;USD
BBVA GM NOTES 21-23/S4625;XS2254501534;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291423569;DTVNFR;EUR
BBVA GM NOTES 22-23/S7905;XS2339644507;DTVXFB;USD
BBVA GS NOTES 21-23/S57;XS2249101002;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301633835;DTVNFR;CHF
BBVA GM NOTES 21-28/S6516;XS2302882670;DTFXFB;EUR
BBVA GM NOTES 21-23/S6534;XS2302879023;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329217736;DTVNFR;USD
RLBVBG 0,084 FIXOBL. 21-27/1;AT000B066881;DBFNFB;EUR
BBVA GM NOTES 21-22/S7060;XS2311602135;DTFXFB;EUR
BBVA GM NOTES 21-23/S6699;XS2303115286;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221531747;DTFXFR;USD
BBVA GM NOTES 21-25/S6789;XS2311139591;DTVXFB;GBP
BBVA GM NOTES 22-23/S8716;XS2378588755;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2328456350;DTFXFR;EUR
TIT-TELECOM ITALIA SPA;IT0003497168;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329163468;DTFXFR;USD
BBVA GM NOTES 21-24/S5462;XS2277217662;DTZXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301685041;DTFXFR;EUR
BBVA GM NOTES 21-26/S4124;XS2224099858;DTVXFB;USD
ARGENTUM NL CLASS3 NOTES 19-23;XS1962549355;DTZXFB;EGP
BBVA GM NOTES 22-23/S8298;XS2349093711;DTVXFB;USD
BBVA GM NOTES 22-26/S7701;XS2329319656;DTVXFB;USD
BBVA GM NOTES 21-26/S6429;XS2296834380;DTVXFB;USD
RLBTIR CB 20-25/16;AT0000A2EMK2;DBVSFB;EUR
BBVA GM NOTES 21-22/S5081;XS2269098427;DTFXFB;USD
BBVA GM NOTES 21-22/S4800;XS2254502854;DTVXFB;USD
RLBVBG 0,171 FIXOBL. 21-28/2;AT000B066899;DBFNFB;EUR
BBVA GM NOTES 21-23/S6416;XS2296833069;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301632514;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329216415;DTVNFR;USD
SLAYBACKRESLABS PROM.N.5 21-26;IE000KHK4Y59;DMPXXB;USD
BBVA GM NOTES 21-27/S4452;XS2246882299;DTZXFB;GBP
MAREX AUTOCALL DUE 2025;XS2172493335;DTVNFR;USD
STAR HELIOS PERF.NOTES C 13-23;XS0871980065;DAVSAR;JPY
AD2-AIR CHINA LTD-H;CNE1000001S0;ESVUFB;EUR
BBVA GM NOTES 21-22/S7415;XS2317542889;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290805048;DTFXFR;RUB
MAREX AUTOCALL DUE 2024;XS2221530426;DTFXFR;USD
GPRO-GOPRO INC;US38268T1034;ESVUFR;EUR
GBF-BILFINGER SE;DE0005909006;ESVUFB;EUR
BBVA GM NOTES 22-24/S8701;XS2378587435;DTVXFB;USD
A2 DYNAMIC VOLATILITY (S. 466);XS2400633363;DAZNFB;USD
BBVA GM NOTES 21-24/S4692;XS2246877703;DTVXFB;EUR
SQUAREFOOTAGE STUDENT HOUSE.CA;CH0575495608;EYMDFM;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301722422;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329162148;DTFXFR;USD
EGB SWITCHABLE BOND 13-23;AT000B119805;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2291424880;DTFXFR;CHF
UBS REVCON USD SPX 22-23;CH1162483981;DEDFRI;USD
LFEEDER SAFEHARB.EQU.N21-51/14;XS2380611058;DAVNFB;USD
HARP SEC.N/NEVECAP. 21-31/S.98;XS2372452610;DAVNFR;USD
BBVA GM NOTES 22-27/S7830;XS2329318336;DTZXFB;USD
HARP CLN 21-25/S.56;XS2344726745;DAZNFR;USD
BBVA GM NOTES 22-26/S7917;XS2339645819;DTVXFB;GBP
PREMSCC HOUSENET CELL1 N.19-24;CH0435801219;DAFSGR;EUR
BBVA GS NOTES 21-24/S69;XS2249102315;DTVXFR;USD
VIKINGLEASING44227 SUB.N.15-50;IE00BYNK8W29;DMMXXM;USD
RLBVBG FD. BANK-SV 20-25/1;AT000B066865;DBVSFB;EUR
AOC-ALUMINUM CORP OF CHINA LTD-H;CNE1000001T8;ESVUFB;EUR
BBVA GM NOTES 21-27/S4192;XS2224086525;DTZXFB;EUR
BBVA GM NOTES 20-25/S2763;XS2149966850;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301734435;DTVNFR;USD
WEB WIND 4,5% HYBRID-ANL. 2018;AT0WEB180HA4;DBFOPB;EUR
LYFT-LYFT INC-A;US55087P1049;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329175470;DTFXFR;USD
BBVA GM NOTES 21-23/S6391;XS2296830800;DTFXFB;USD
BBVA GM NOTES 21-26/S6961;XS2302894683;DTVXFB;USD
BBVA GM NOTES 21-26/S4972;XS2254513547;DTVXFB;USD
BBVA GM NOTES 20-23/S2951;XS2161293183;DTVXFB;USD
BBVA GM NOTES 22-23/S8632;XS2361900645;DTVXFB;USD
DEVB.KAZ 5,75%N.22-25/S12/144A;US48129VAA44;DBXUGR;USD
MAREX AUTOCALL DUE 2022;XS2221529410;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301687682;DTFXFR;USD
BBVA GM NOTES 21-23/S6557;XS2302881359;DTVUFB;USD
MORRIGAN SERIES 7 NOTES 20-70;IE00BL0BLP17;DAVXXR;EUR
BBVA GM NOTES 21-23/S5889;XS2288672095;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329205723;DTFXFR;USD
3,745% WOHNBAU BGLD. ANL.10-30;AT0000A0JGE0;DBFPAB;EUR
ALBE-ALBEMARLE CORP;US0126531013;ESVUFR;EUR
BBVA GM NOTES 21-23/S7389;XS2317540248;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291422249;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2172495975;DTFNFR;USD
AAB CPT PFANDBR.20-24/S.2;AT0000A2HVQ3;DGVSEB;EUR
PREMSCC HOUSENET CELL2 N.19-24;CH0435801227;DAFSGR;CHF
BBVA GM NOTES 21-23/S4929;XS2269085101;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2375157497;DTFXFR;USD
RLBVBG FD. BANK-SV 20-26/2;AT000B066873;DBVSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329215102;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329176791;DTFXFR;EUR
BBVA GM NOTES 21-24/S5026;XS2254512226;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2328457671;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2301645847;DTFXFR;USD
BBVA GM NOTES 21-26/S6545;XS2302880039;DTVXFB;EUR
BAWAG P.S.K.WB.WD13-23/01;AT0000A0Y1N7;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301686361;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329229749;DTFXFR;USD
BBVA GM NOTES 22-25/S7944;XS2339648086;DTVXFB;USD
BBVA GM NOTES 21-25/S5446;XS2272064978;DTVXFB;GBP
BBVA GM NOTES 21-25/S5101;XS2269099748;DTVXFB;USD
ARIESCAP. S41 LIM.REC.N.22-27;XS2441651929;DTFXFB;EUR
KR-KROGER CO;US5010441013;ESVUFR;EUR
EX20-ISHARESS&P500 EUR HEDGEDUCITS;IE00B3ZW0K18;CEOGEU;EUR
SENIOR UNSECURED NOTES 21-28;XS2295572627;DBVXFB;EUR
BBVA GM NOTES 21-26/S5252;XS2272075669;DTVXFB;EUR
BBVA GM NOTES 22-26/S8024;XS2349068796;DTVXFB;USD
BBVA GM NOTES 21-22/S4959;XS2269087735;DTVXFB;USD
BBVA GM NOTES 21-25/S6655;XS2302892042;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101127400;DTFNFR;RUB
MAREX AUTOCALL RCB DUE 2022;XS2301661026;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275852007;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2172481322;DTFNFR;USD
BBVA GM NOTES 20-26/S3065;XS2174051735;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840093;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275835507;DTFXFR;CHF
STARCOEXT.UBS DYNDIN..10-16/13;XS0487499336;DMMXXB;USD
SMARTETN ZEROCOUP.CERT.20-24/1;IE00BKTH7W22;DBZNCR;GBP
MAREX CASH AND CARRY DUE 2023;XS2375145484;DEXYRX;EUR
VAULT 1M PUT NIKKEI N.20-25/15;XS2139742204;DTZXFR;JPY
BBVA GM NOTES 21-23/S5857;XS2288668812;DTVXFB;USD
BBVA GM NOTES 21-26/S4426;XS2246870286;DTVXFB;USD
BBVA GM NOTES 21-22/S5175;XS2272061016;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301733114;DTFXFR;EUR
LH STEI OPF.R.147/16-25;AT000B088224;DGFSFB;EUR
B-SPIRES 7% LIMRECN S.30/01-31;XS0129802301;DAFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2375132151;;USD
BBVA GM NOTES 21-23/S4212;XS2224087846;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329174150;DTFXFR;GBP
MAREX AUTOCALL DUE 2023;XS2101086457;DTVNFR;RUB
CREDIT LINKED NOTE DUE 2026;XS2172479003;DTFXFR;USD
M12 10,5% AUD-NOTES 20-25/S.1;XS2112751891;DGFSFR;AUD
SPIRE SA S.2020-200 DUE 2031;XS2198987971;DTFXFR;CHF
BBVA GM NOTES 21-26/S6836;XS2302893362;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301662347;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329246248;DTFXFR;USD
CELLNEXFIN SEN-NOTES21-41/144A;US15118JAA34;DBFNGR;USD
BBVA GM NOTES 22-24/S8642;XS2361901965;DTVXFB;USD
BBVA GM NOTES 21-23/S4095;XS2224075833;DTVXFB;USD
BL.ROCKDIR.LENDHH S1 NOTE20-70;IE00BM95BP17;DAVUFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275800899;DTFXFR;USD
BKS ADDITIONAL TIER1-ANL. 2015;AT0000A1FW27;DBVOQB;EUR
BBVA GM NOTES 21-23/S7517;XS2329333996;DTFXFB;USD
BBVA GM NOTES 21-24/S5649;XS2277231903;DTVXFB;USD
ARGENTUM REPACK.CLN 22-28/S19;XS2306546545;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2253418698;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2221501914;DTVNFR;USD
ST.HEL. LEVERAGED NOTE19-20/55;XS1979289649;DBZUGR;USD
MAREX AUTOCALL RCB DUE 2023;XS2328469684;DTFXFR;USD
GBLB-GBL;BE0003797140;ESVUFB;EUR
BBVA GM NOTES 21-23/S4580;XS2246895515;DTFXFB;USD
BBVA GM NOTES 22-26/S7638;XS2329321983;DTVXFB;USD
BBVA GM NOTES 21-22/S6272;XS2296815249;DTFXFB;USD
MAREX  AUTOCALL DUE 2023;XS2101085137;DTVUFR;USD
BY6-BYD CO LTD-H;CNE100000296;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290772529;DTFXFR;EUR
BBVA GM NOTES 21-25/S7143;XS2311614148;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172483963;DTVNFR;RUB
MAREX AUTOCALL DUE 2025;XS2101128713;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301676990;DTFXFR;RUB
LUMINIS GS DYNFOC5 N.20-45/1D;XS2208308028;DAZNLR;CHF
MAREX AUTOCALL PHOENI DUE 2026;XS2275839087;DTVNFR;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329186162;DTZXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2275836810;DTFNFR;USD
DB36-XTRACKERS SP ASX 200 UCITS ETF;LU0328474803;CEOIEU;EUR
BBVA GM NOTES 22-27/S7900;XS2329317015;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301674359;DTFXFR;USD
BBVA GS NOTES 21-24/S114;XS2311116896;DTVXFR;USD
OPERA20 SEC.FRN 20-24;IT0005431363;DBVUBR;EUR
BBVA GM NOTES 21-24/S4612;XS2254500213;DTVXFB;USD
SHL-SIEMENS HEALTHINEERS AG;DE000SHL1006;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290773840;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301705922;DTVNFR;USD
BBVA GM NOTES 21-24/S5676;XS2277234162;DTVXFB;USD
BBVA GM NOTES 21-24/S6287;XS2296816569;DTVXFB;USD
BBVA GM NOTES 21-26/S7633;XS2329320662;DTVXFB;USD
EDEN-EDENRED;FR0010908533;ESVUFN;EUR
BBVA GM NOTES 22-26/S8673;XS2339946779;DTVXFB;USD
MAREX MEMORY PHOENIX DUE 2025;XS2101098460;DTFUFR;USD
LIFEINVEST OPP PORT (S. 425);XS2194370214;DAVNEB;USD
DB33-XTRACKERS MSCIPACEXJPNUCITSETF;LU0322252338;CEOGEU;EUR
MAREX AUTOCALL DUE 2022;XS2253404045;DTFXFR;USD
BL.ROCKDIR.LENDHH S3 NOTE21-71;IE000JLO3WY5;DAVSFR;USD
BBVA GM NOTES 22-27/S8074;XS2339945458;DTVXFB;USD
BBVA GM NOTES 20-22/S3047;XS2174050414;DTVXFB;USD
BBVA GM NOTES 21-23/S4739;XS2246894203;DTVXFB;USD
OPERA20 PREF.EQUITY CONV.NOTES;IT0005431371;DCVUBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301708199;DTVNFR;USD
REGENERON IR 7,14% NOTES 19-27;IE00BJ5JSL15;DBFOFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2328457838;DTFXFR;USD
BBVA GM NOTES 21-24/S6431;XS2296834547;DTVXFB;EUR
HWBB 1,2% WB-WA 19-31/10 SBG;AT0000A286L4;DCFGFB;EUR
LUMINISII N/DYFOC5 IDX 21-41/1;XS2291786361;DAVNFR;CHF
BBVA GM NOTES 21-26/S7317;XS2317533540;DTVXFB;USD
BBVA GM NOTES 21-25/S6653;XS2302886077;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329196559;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253370048;DTFXFR;RUB
BBVA GM NOTES 22-25/S8216;XS2349085378;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301703638;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172463775;DTVNFR;USD
BBVA GS NOTES 21-23/S98;XS2249105334;DTVXFR;USD
MAREX CREDITLINKED DUE 2026;XS2301693730;DTZNFR;USD
IAC ASSEMBLA S.211 NOTES 18-23;XS1825757120;DTZXFB;USD
GRP2-GROUPON INC;US3994732069;ESVUFR;EUR
BBVA GM NOTES 21-24/S6792;XS2311139757;DTVXFB;GBP
BLUEMOUNT. ICG AC SUBN.21-23;IE000DDUPCO9;DAVXXR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2328456517;DTFXFR;EUR
BBVA GM NOTES 21-23/S6418;XS2296833226;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253383371;DTFXFR;CHF
BBVA GM NOTES 21-25/S5212;XS2272064200;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329195239;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101088313;DTVNFR;RUB
GALAXY IV CL.C NOTES 20-60;XS2159932057;DGVXBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301702317;DTFXFR;USD
BBVA GM NOTES 21-26/S6041;XS2288673499;DTVXFB;EUR
ALAUNUS LIREC.N 20-25/S2;XS2273267604;DAVNBB;USD
BBVA GM NOTES 22-28/S8205;XS2349084058;DTVXFB;EUR
BBVA GM NOTES 22-24/S8073;XS2349072046;DTVXFB;USD
BBVA GM NOTES 21-24/S7646;XS2329322791;DTVXFB;USD
BBVA GS NOTES 20-23/S16;XS2248230703;DTVXFR;USD
AD2 ISSUER AMC/KC CASH PLUS;CH1134836175;EYAYFM;EUR
BBVA GM NOTES 20-26/S2909;XS2161308122;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275835416;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329183227;DTFXFR;USD
BBVA GS NOTES 21-24/S86;XS2249104014;DTVXFR;USD
BBVA GM NOTES 22-27/S7727;XS2329319144;DTVXFB;USD
ARGENTUM SEC.REP.N.22-25/S01 B;XS2435678078;DTZXFB;USD
BBVA GM NOTES 21-23/S6681;XS2302898080;DTVXFB;USD
VAULT EXTANDABLE N.22-27/133;XS2460343978;DTZXFB;JPY
RLB.STMK FRN.17-25/27;AT000B092994;DBVUFB;EUR
OB 2,28% EUR SV 18-38;AT000B126859;DBFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2253382050;DTFXFR;USD
BBVA GM NOTES 21-24/S5285;XS2272078846;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301715640;DTFXFR;CZK
STMI-STMICROELECTRONICS NV;NL0000226223;ESVUFB;EUR
MAREX AUTOCALL DUE 2023;XS2101087000;DTVNFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2329219781;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2301654161;DTZNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275836737;DTFXFR;CHF
UBS REVCON CHF BASKET-22;CH1132958989;DEDFTB;CHF
G1A-GEA GROUP AG;DE0006602006;ESVUFB;EUR
BBVA GM NOTES 21-23/S7305;XS2317532229;DTFXFB;USD
UBS OE INDEX.Z./BCOMSI1;CH0439308096;EYAYFM;USD
BBVA GM NOTES 22-27/S8230;XS2349086699;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290772792;DTFXFR;USD
SAP-SAP SE;DE0007164600;ESVUFB;EUR
BBVA GM NOTES 21-22/S3912;XS2204035484;DTVXFB;USD
LB SACHS. 6,42% NR SV 20/01-31;DE0002978608;DBFUFB;EUR
MAREX AUTOCALL DUE 2024;XS2221542355;DTFXFR;USD
BBVA GM NOTES 22-26/S7974;XS2339651890;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301701004;DTFXFR;EUR
IDR-INDRA SISTEMAS SA;ES0118594417;ESVUFB;EUR
MAREX VANILLA DUE 2022;XS2329197870;DEXYRX;EUR
SMETN SILVER EUR -25;IE00BMW4XT35;DEMMRI;EUR
WILLOW2 DEPOSIT ACC.N.22-23/77;XS2138200014;DTFSFB;USD
BBVA GM NOTES 21-27/S5079;XS2269098260;DTVXFB;USD
OBB-BAU 10/20YPUT.NOTE07-37/12;XS0321318163;DTFTCB;EUR
UBS REVCON EUR BASKET-24;CH1146612093;DEEVTB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301655481;DTFNFR;EUR
MILUX CLASS A N.21-32/TRANCHE2;XS2479404647;DAFNFR;USD
EN-BOUYGUES SA;FR0000120503;ESVUFB;EUR
BBVA GM NOTES 22-24/S7946;XS2339648243;DTZXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301716960;DTFNFR;USD
ARGENTUM SEC.REP.N 22-34/S02;XS2306548087;DTFNFB;EUR
BBVA GM NOTES 20-25/S2786;XS2142207500;DTVXFB;USD
VAULT PUT NIKKEI NOTES20-25/28;XS2238771765;DTVXFR;JPY
BBVA GM NOTES 22-27/S8669;XS2339948122;DTFXFB;CHF
BBVA GM NOTES 21-24/S4304;XS2224089891;DTZXFB;USD
MAREX  AUTOCALL DUE 2022;XS2221501831;DTFXFR;USD
BBVA GM NOTES 21-27/S5405;XS2272090544;DTVXFB;GBP
BBVA GM NOTES 21-22/S4957;XS2269087578;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2101113871;DTVXFR;USD
BBVA GM NOTES 21-22/S4773;XS2254528818;DTVXFB;USD
BBVA GM NOTES 22-26/S7698;XS2329320159;DTVXFB;EUR
MAGNA CLASS RFN LOAN N. 21-31;IE000XKC12A2;DAVSFR;EUR
BBVA GM NOTES 21-22/S4634;XS2254502268;DTVXFB;USD
MAREX BULLET DUE 2026;XS2221513844;DTFXFR;RUB
BBVA GM NOTES 22-25/S8348;XS2361872505;DTVXFB;USD
BBVA GM NOTES 21-23/S6997;XS2311596493;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290783484;DTFXFR;RUB
BBVA GM NOTES 21-23/S6720;XS2303116847;DTVXFB;USD
IAC PRODIGY SPEC OFFERING S206;XS1799959306;DAVSEB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2375150302;DTZXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291431315;DTFXFR;USD
SPIRE 1,97% SEC.NOTES20-28/248;XS2244404724;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301631466;DTFXFR;EUR
ARGENTUMCAPSA NOTES 20-25/S.28;XS2090799508;DTVNFB;GBP
ZOOM-ZOOM VIDEO COMMUNICATIONS-A;US98980L1017;ESVUFR;EUR
BBVA GM NOTES 21-23/S6195;XS2296808202;DTFXFB;USD
BBVA GM NOTES 21-23/S4943;XS2269086257;DTZXFB;USD
BAWAG P.S.K.WB.WD12-24/04;AT0000A0WMR3;DCFUFB;EUR
BBVA GM NOTES 22-25/S7680;XS2329333483;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301679408;DTFNFR;USD
BBVA GM NOTES 21-23/S5421;XS2272091864;DTVXFB;USD
BBVA GM NOTES 22-25/S8299;XS2349093802;DTZXFB;EUR
BBVA GM NOTES 21-23/S4646;XS2254503589;DTZXFB;USD
REP-REPSOL SA;ES0173516115;ESVUFB;EUR
BBVA GM NOTES 21-26/S7071;XS2302895813;DTVXFB;USD
DGEN-DOLLAR GENERAL CORP;US2566771059;ESVUFR;EUR
LUMINIS CLASS A REP.N.20-25/S7;XS2277736182;DAFNFR;EUR
BBVA GM NOTES 21-23/S6221;XS2296810521;DTVXFB;USD
BBVA GM NOTES 21-23/S6133;XS2288698728;DTVXFB;USD
BIALETTI IND. SEC.FRN 19-24;IT0005372534;DBVUGR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290782163;DTFXFR;USD
BBVA GM NOTES 22-24/S8363;XS2361873818;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301714320;DTFNFR;EUR
CVS-CVS HEALTH CORP;US1266501006;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301630146;DTFXFR;USD
BBVA GM NOTES 21-23/S4576;XS2246895358;DTVXFB;USD
BBVA GM NOTES 20-24/S3593;XS2190719570;DTVXFB;USD
BBVA GM NOTES 21-25/S6981;XS2311595172;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329205137;DTZXFR;USD
BBVA GM NOTES 21-27/S5989;XS2288685402;DTZXFB;USD
BBVA GM NOTES 21-22/S5393;XS2272089538;DTVXFB;USD
IAC ECUANERGIA GLOB.NOTES S.73;XS1433260046;DMMXXB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329153402;DTFXFR;USD
MAREX GENERIC DUE 2025;XS2172451762;DTVNFR;RUB
BBVA GM NOTES 21-23/S5695;XS2277235300;DTVXFB;USD
BBVA GM NOTES 22-24/S8795;XS2349097381;DTVXFB;USD
RLBVBG FIX TOFLOAT-OBL10-25/20;AT000B064084;DBVUFB;EUR
FASR-FAST RETAILING CO LTD;JP3802300008;ESVUFR;EUR
BBVA GM NOTES 21-23/S6234;XS2296811842;DTVXFB;USD
BBVA GM NOTES 21-27/S4629;XS2224077888;DTZXFB;GBP
SHA-SCHAEFFLER AG VZ;DE000SHA0159;EPNXXB;EUR
BBVA GM NOTES 22-23/S8772;XS2378593912;DTVXFB;USD
BBVA GS NOTES 22-24/S142;US05552WAB63;DSMMMM;USD
BBVA GM NOTES 21-23/S7628;XS2329321470;DTVXFB;USD
BBVA GM NOTES 22-25/S8638;XS2361901536;DTVUFB;EUR
BBVA GM NOTES 21-25/S3999;XS2204023472;DTFXFB;USD
LANI FIN. AUD SEC.N.21-48/S09;XS2345174739;DTFNFB;AUD
MAREX AUTOCALL PHOENI DUE 2024;XS2301726332;DTFXFR;USD
ILMN-ILLUMINA INC;US4523271090;ESVUFR;EUR
BBVA GM NOTES 22-24/S8386;XS2361876084;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329206457;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329248293;DTFXFR;EUR
BBVA GM NOTES 21-23/S4975;XS2269088899;DTVXFB;USD
BBVA GM NOTES 21-23/S5376;XS2272088217;DTVXFB;USD
BBVA GM NOTES 21-23/S5790;XS2277246091;DTZXFB;USD
BBVA GM NOTES 20-25/S2428;XS2109672068;DTZUFB;USD
UMI-UMICORE;BE0974320526;ESVUFR;EUR
BBVA GM NOTES 22-24/S8324;XS2349096060;DTVXFB;USD
WILLOW NO2 CLASS B N.21-23/S87;XS2342636417;DMMXXB;EUR
BBVA GS NOTES 22-23/S173;US05552WAS98;DSMMMM;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275848740;DTFXFR;USD
MAREX VANILLA DUE 2023;XS2329166727;DEXYRX;USD
VAULT GL.CARRY FT N.21-26/103;XS2393199711;DTZXFR;JPY
BBVA GM NOTES 21-24/S6702;XS2303115526;DTVXFB;USD
BBVA GM NOTES 21-26/S3782;XS2204024793;DTZXFB;GBP
BBVA GM NOTES 22-27/S8628;XS2361900215;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253406503;DTFXFR;EUR
LUN-H LUNDBECK AS;DK0010287234;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275834104;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291432636;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2253411099;DTFXFR;USD
BAWAG P.S.K.WB.WD13-28/02;AT0000A0Y1R8;DCFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329207778;DTFXFR;USD
BBVA GM NOTES 21-22/S6210;XS2296809515;DTVXFB;USD
BBVA GM NOTES 21-26/S5707;XS2277236613;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301625658;DTFXFR;RUB
MAREX AUTOCALL DUE 2022;XS2101117351;DTFXFR;USD
LUMINIS FIN. CLASS C N.21-71/8;XS2337080977;DAFNFR;EUR
BOOK-BOOKING HOLDINGS INC;US09857L1089;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291421944;DTFXFR;RUB
BBVA GM NOTES 21-22/S5755;XS2277243825;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329231489;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329161843;DTFXFR;GBP
BBVA GM NOTES 22-25/S7721;XS2329344175;DTVXFB;USD
VAULT EXTANDABLE N.22-32/S.135;XS2468825927;DTZXFR;JPY
MAREX AUTOCALL DUE 2026;XS2221523215;DTFXFR;USD
RVSBG 1,5% FUND. SV 22-27/S.11;AT0000A2Y735;DBFSFB;EUR
HTB 0,565% ANL. 21-31/S.219;AT0000A2NXV7;DBFNFB;EUR
BBVA GM NOTES 22-24/S8479;XS2349098603;DTVXFB;USD
BBVA GM NOTES 21-25/S5722;XS2277237934;DTVXFB;USD
HTB 0,56% ANL. 21-28;AT0000A2N6R8;DBFUFB;EUR
RLB TIROL 2,22 % ANL.19-49/S12;AT0000A286S9;DBFUGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301626979;DTFXFR;USD
ZENITH 10,5,% GBP-N.20-24/S2;XS2108546578;DTFNFB;GBP
BBVA GM NOTES 22-24/S7869;XS2339638871;DTVXFB;USD
BBVA GM NOTES 20-25/S3150;XS2174077029;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101116031;DTFNFR;RUB
UBS KICKIN EUR UNICREDIT 20-23;CH0581850739;DEEVTS;EUR
BBVA GM NOTES 22-24/S8399;XS2361877306;DTVXFB;EUR
GOOC-ALPHABET INC-CL C;US02079K1079;ESNUFR;EUR
CORSAIR FINJE REPACKN.15-39/46;XS1255380708;DMXXXR;EUR
BBVA GM NOTES 22-23/S8556;XS2361892958;DTVXFB;USD
BBVA GM NOTES 21-25/S5146;XS2269082777;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329160522;DTFXFR;USD
BBVA GM NOTES 21-27/S7095;XS2311605070;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329158203;DTFXFR;USD
AYX-ALTERYX INC - CLASS A;US02156B1035;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275822190;DTFNFR;CHF
MAREX AUTOCALL RCB DUE 2022;XS2253407816;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291419617;DTFXFR;USD
BBVA GM NOTES 22-23/S8719;XS2378589050;DTFXFB;USD
BBVA GM NOTES 21-27/S6001;XS2288686715;DTVXFB;USD
BBVA GM NOTES 22-25/S8431;XS2361880946;DTFXFB;EUR
BBVA GM NOTES 21-22/S7501;XS2329332162;DTFXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329173855;DTFXFR;USD
BBVA GM NOTES 21-22/S5758;XS2190707567;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2172444635;DTVNFR;RUB
GRAZ.UNTERN.FIN VAR.ANL. 10-35;AT0000A0JGV4;DBVGLB;EUR
BBVA GM NOTES 22-27/S8543;XS2361891638;DTFXFB;USD
SFE 2,25% SEC. N. 21-26;LU2294328930;DBFXFR;EUR
HARTS INVEST SERIES E 15-45;IE00BD733K37;DAVQFR;USD
3,7% SWBB MONATSBONUSWA10-23/1;AT000B073838;DCFUFB;EUR
KBC-KBC GROEP;BE0003565737;ESVUFB;EUR
BBVA GM NOTES 20-24/S2558;XS2142192801;DTFUFB;USD
SANO-SANOFI SA;FR0000120578;ESVUFB;EUR
ALPHAN. USHOUSING R.N.21-31;XS2289127867;DTFSFR;USD
BBVA GM NOTES 22-28/S8334;XS2349099916;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221525855;DTFXFR;USD
BBVA GM NOTES 21-26/S6164;XS2296804714;DTVXFB;USD
SPACE VIII FIXED  N.S 2021-1;XS2337626365;DTFXFR;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2275810187;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2375157810;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2329230168;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290795496;DTFNFR;USD
UBS REVCON CHF BASKET-22;CH0591680894;DECFTB;CHF
BBVA GM NOTES 21-25/S4505;XS2246889468;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291418304;DTFXFR;USD
UBS PROTEANCAP STRATEGY 17-23;CH0358206651;RWBXXE;GBP
SPACE VIII SEC.CLN 22-29/S.04;XS2437788164;DTVXFR;JPY
MAREX AUTOCALL DUE 2023;XS2253378884;DTFXFR;USD
BBVA GM NOTES 21-26/S186;ES0305067D83;DEEVRI;EUR
BBVA GM NOTES 22-26/S8532;XS2361890317;DTZXFB;USD
MAREX AUTOCALL DUE 2022;XS2172445954;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291420623;DTFXFR;USD
BBVA GM NOTES 22-24/S8410;XS2361878619;DTVXFB;EUR
BBVA GM NOTES 21-24/S7252;XS2317527732;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301678186;DTFNFR;EUR
LSERIES TYDE A.Q.N.21-51/001;XS2199270617;DAVNFB;USD
MAREX AUTOCALL DUE 2024;XS2221524536;DTFXFR;USD
DB48-XTRACKERS LEVDAX UCITS ETF;LU0411075376;CEOGEU;EUR
BBVA GM NOTES 22-25/S8747;XS2378591387;DTVXFB;USD
VAULT EXTANDABLE N.22-27/134;XS2459575481;DTZXFR;JPY
MAREX AUTOCALL RCB DUE 2022;XS2301636341;DTFNFR;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2375148074;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2301667494;DTVNFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329171214;DTFXFR;USD
LOCO-LOCOSOCO GROUP PLC;GB00BD5BTL23;ESVUFR;EUR
GIS-GENERAL MILLS INC;US3703341046;ESVUFR;EUR
BBVA GM NOTES 21-24/S7240;XS2317526411;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275830615;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2253394063;DTFXFR;USD
BBVA GM NOTES 22-23/S7961;XS2339649563;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329217140;DTFNFR;USD
LUMINIS CL.D REPACKN.21-28/S3;XS2314262721;DAFNFR;EUR
BBVA GM NOTES 22-27/S7902;XS2329316983;DTVXFB;USD
BBVA GM NOTES 21-23/S6312;XS2296823854;DTVXFB;USD
LANI FIN. AUD SEC.N.19-49/S.14;XS2095325143;DTVSFB;AUD
BBVA GM NOTES 21-26/S6590;XS2288678290;DTVXFB;EUR
PST-POSTE ITALIANE SPA;IT0003796171;ESVUFR;EUR
VAULT R.A. STRAT.N. 21-26/65;XS2307887310;DTZXFR;JPY
BBVA GS NOTES 21-24/S64;XS2249101853;DTVXFR;USD
TRE-TECNICAS REUNIDAS SA;ES0178165017;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329172535;DTFXFR;CHF
BBVA GM NOTES 21-24/S4897;XS2254515591;DTVXFB;EUR
BBVA GM NOTES 20-25/S3098;XS2174054325;DTVXFB;USD
BBVA GM NOTES 21-24/S5846;XS2272072724;DTFXFB;EUR
CORSAIRFI.IE2 FI-FL.N.22-32/23;XS2451441567;DTFSFB;EUR
UBS PORTCERT BIOMED USD-24;CH0372809399;EYMYFM;USD
SCULPTOREUR.CLO9 SUB.VFN.21-23;IE000NBQGDF5;DAVXXR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329220797;DTFNFR;USD
BBVA GM NOTES 21-26/S4601;XS2246876135;DTZXFB;USD
BBVA GM NOTES 21-26/S6365;XS2296822534;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2025;XS2275831936;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253395383;DTFXFR;EUR
MAREX AUTOCALL DUE 2021;XS2221549871;DTFXFR;USD
BBVA GM NOTES 20-26/S3620;XS2190721808;DTVXFB;GBP
UBS OE INDEX.Z./SG6MILP;CH0442311905;EYAYFI;USD
REGENERON IE 4,6% NOTES 20-29;IE00BNKF0839;DBFUFR;USD
WDG-WEALTH DRAGONS GROUP PLC;GB00BGMGZR93;ESVUFR;EUR
BBVA GM NOTES 21-22/S6752;XS2303120013;DTVXFB;USD
BBVA GM NOTES 20-24/S3293;XS2174066337;DTVXFB;USD
BBVA GM NOTES 22-27/S8019;XS2329315662;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301709833;DTFNFR;USD
FSLR-FIRST SOLAR INC;US3364331070;ESVUFR;EUR
BBVA GM NOTES 21-23/S7385;XS2317539745;DTZXFB;USD
BBVA GM NOTES 21-24/S4953;XS2254514271;DTVXFB;USD
BBVA GM NOTES 22-23/S7855;XS2339637550;DTVXFB;USD
VA01-VANECK GLBREALESTATE UCITS ETF;NL0009690239;CEOILU;EUR
SWBB MINMAX-FLTR. WA 10-24/7;AT000B073879;DCVUFB;EUR
MAREX  AUTOCALL DUE 2024;XS2221536548;DTFXFR;EUR
ATL-ATLANTIA SPA;IT0003506190;ESVUFR;EUR
BBVA GM NOTES 21-26/S7102;XS2311614817;DTZXFB;USD
BBVA GM NOTES 22-23/S8086;XS2349073366;DTVXFB;USD
BBVA GM NOTES 21-25/S6398;XS2296821213;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172461134;DTVNGR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329184548;DEXYRX;USD
BBVA GS NOTES 22-23/S149;XS2311120229;DTFXFR;USD
BBVA GM NOTES 21-23/S5120;XS2269102047;DTFXFB;USD
HAB2-HAMBORNER REIT AG;DE000A3H2333;CBCJXS;EUR
BC UK MORT.NO2 CL.C VFN 22-47;GB00BP8ZFB73;DAVSAR;GBP
ABT-ABBOTT LABORATORIES;US0028241000;ESVUFR;EUR
BBVA GM NOTES 21-23/S6445;XS2296835866;DTFXFB;USD
VAULT EXTEND.LI.NOTES 20-25/S7;XS2065174927;DTZXFR;JPY
HYQ-HYPOPORT AG;DE0005493365;ESVUFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375149395;DEXYRX;USD
ZORIN AV.LENDCO2 CL.A1 N.21-25;GB00BMDTND18;DBFSFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329229152;DTFXFR;USD
BBVA GM NOTES 22-24/S7837;XS2339636230;DTVXFB;USD
BBVA GM NOTES 21-26/S7368;XS2317538424;DTZXFB;GBP
BZU-BUZZI UNICEM SPA;IT0001347308;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301666173;DTFNFR;USD
BBVA GM NOTES 21-27/S6598;XS2302887398;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2301708512;DTFXFR;USD
BBVA GM NOTES 21-22/S7228;XS2317525108;DTVXFB;USD
BAWAG P.S.K.WB.WD12-27/05;AT0000A0WMX1;DCVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2221535227;DTZNFR;EUR
VAULT EXTEND. NOTES 20-25/S30;XS2231044442;DTZXFR;JPY
BBVA GM NOTES 22-27/S8102;XS2349074687;DTFXFB;EUR
TMOF-THERMO FISHER SCIENTIFIC INC;US8835561023;ESVUFR;EUR
BBVA GM NOTES 21-26/S4719;XS2246878776;DTVXFB;USD
BBVA GM NOTES 21-23/S7184;XS2311613504;DTFXFB;USD
HARP CLN 21-25/S.73;XS2364425517;DAFNFR;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2301691106;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301697301;DTFXFR;USD
BBVA GS NOTES 22-25/S196;XS2342768244;DTVXFR;USD
COP2-COMPUGROUP MEDICAL SE& CO KGAA;DE000A288904;ESVUFR;EUR
BBVA GM NOTES 21-26/S6577;XS2288678373;DTVXFB;EUR
BBVA GM NOTES 21-23/S6392;XS2296830982;DTVXFB;USD
BBVA GM NOTES 21-25/S7393;XS2317540750;DTVUFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253388255;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329192996;DTFXFR;USD
BBVA GM NOTES 22-28/S8165;XS2339642048;DTVXFB;USD
MAGELLANO CLASS A3 NOTES 19-29;IT0005383184;DGVNBB;EUR
BBVA GM NOTES 22-27/S8288;XS2349092580;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329250604;DTFXFR;USD
BBVA GM NOTES 21-26/S5824;XS2272072641;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275830532;DTFXFR;CHF
MAREX AUTOCALL DUE 2024;XS2221548477;DTFXFR;EUR
DB59-XTRACKERS NIKKEI 225 UCITS ETF;LU0839027447;CEOIEU;EUR
MAREX GENERIC DUE 2025;XS2221496818;DTFXFR;RUB
BBVA GM NOTES 21-23/S6353;XS2296827335;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329200336;DTFXFR;EUR
MAGNA CLASS A2 LOAN N. 21-31;IE000OT9CVK1;DAVSFR;EUR
BBVA GM NOTES 21-24/S6753;XS2303120104;DTVXFB;USD
BBVA GM NOTES 21-27/S5595;XS2277228271;DTVXFB;CHF
CWC-CEWE STIFTUNG+CO KGAA;DE0005403901;ESVUFB;EUR
BBVA GM NOTES 21-23/S5361;XS2204042696;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221499085;DTFXFR;USD
BBVA GM NOTES 21-24/S5618;XS2277229592;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101084759;DTVUFR;RUB
WATERFALL SEC.VV 9%NOTES21-23;XS2389411484;DAFNFB;EUR
LSERIES NHCAP.PRES.N.21-51/005;XS2264540472;DAVNFB;USD
BBVA GM NOTES 21-24/S6501;XS2288677052;DTFXFB;EUR
BBVA GM NOTES 21-23/S4324;XS2246864123;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329213669;DTZXFR;USD
ERB RECOVERY CL.A NOTES 20-35;XS2200530835;DAVNAR;EUR
BBVA GM NOTES 21-22/S6337;XS2296826014;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290778997;DTFXFR;USD
3,736% WOHNBAU BGLD. ANL.10-36;AT0000A0LNH5;DBFPAB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329191675;DTFXFR;USD
PROGRESSIO S.2021-2B N. 22-33;IE000S9MA625;DAVUFR;EUR
BBVA GM NOTES 22-27/S7886;XS2339643368;DTZXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329176015;DTFXFR;USD
HEN-HENKEL AG+CO.KGAA VZ;DE0006048432;EPNXXB;EUR
MAGELLANO CLASS A2 NOTES 19-29;IT0005383176;DGVNBB;EUR
BBVA GM NOTES 21-26/S4258;XS2224095781;DTFXFB;GBP
SCIPIONACTIVEIMPACT VFN 21-30;IE0003D2JKE1;DMMXXR;USD
BBVA GM NOTES 21-24/S5557;XS2272069001;DTVXFB;USD
BBVA GM NOTES 21-26/S5686;XS2272071320;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2172466018;DTVNFR;RUB
MAREX AUTOCALL DUE 2024;XS2221549798;DTFXFR;USD
BBVA GM NOTES 22-23/S8275;XS2349091269;DTVUFB;USD
BBVA GM NOTES 20-26/S2792;XS2149969524;DTVXFB;GBP
KMI-KINDER MORGAN INC;US49456B1017;ESVUFR;EUR
BRE-BREMBO SPA;IT0005252728;ESVUFR;EUR
BBVA GM NOTES 21-26/S7318;XS2317514326;DTVXFB;EUR
STA-STABILUS S.A.;LU1066226637;ESVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2329212349;DTZXFR;USD
MAREX AUTOCALL DUE 2023;XS2101136492;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329226992;DTFXFR;USD
BBVA GM NOTES 22-24/S7906;XS2339644689;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301661372;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301709759;DTVNFR;USD
LOWE-LOWES COS INC;US5486611073;ESVUFR;EUR
CARL-CARLSBERG AS;DK0010181759;ESVUFR;EUR
UBS OE BASK.Z./WHITE SUGAR;CH0237101941;EYAYFX;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329188028;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329202977;DTFXFR;USD
BBVA GM NOTES 21-24/S6273;XS2296815322;DTVXFB;USD
MAGELLANO CLASS A1 NOTES 19-29;IT0005383168;DGVNBB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329251917;DTFXFR;USD
BBVA GM NOTES 21-25/S4922;XS2269092149;DTVXFB;GBP
BBVA GM NOTES 22-27/S7763;XS2339630035;DTFXFB;USD
BBVA GM NOTES 22-26/S7582;XS2329339506;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290775035;DTFXFR;USD
BBVA GM NOTES 21-24/S5172;XS2254510790;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2024;XS2275816200;DTFNFR;CHF
LUMINIS CLASS D REP.N.20-27/S7;XS2277737404;DAFNFR;EUR
APIS CAP.II ARENA INC 17-22/S5;XS1662401402;DAFNBR;EUR
RLBTIROL COV.BOND 16-23/2;AT0000A1L6Z4;DBVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329225671;DTFXFR;USD
BBVA GM NOTES 22-25/S7692;XS2329341825;DTVXFB;USD
BBVA GM NOTES 21-27/S3956;XS2204039049;DTVXFB;GBP
BBVA GM NOTES 21-26/S4804;XS2246890557;DTVXFB;USD
BBVA GM NOTES 21-26/S4146;XS2224082458;DTFXFB;EUR
BBVA GM NOTES 21-23/S6288;XS2296816643;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301708439;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329148824;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301662693;DTFXFR;EUR
TRVG-TRIVAGO NV ADR;US89686D1054;EDSXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329211028;DTFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301659046;DTZNFR;GBP
ARGSEC(IE) REPACKNOTES 20-26/6;XS2239059947;DTFXFB;USD
BBVA GS NOTES 21-24/S135;XS2311119213;DTVXFR;USD
BBVA GM NOTES 21-27/S5228;XS2272073961;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329189349;DTFXFR;USD
IAC DELCORP ECUADOR S135 DUE24;XS1733206046;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290776355;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301698614;DTFXFR;USD
BBVA GM NOTES 21-26/S7536;XS2317516966;DTZXFB;USD
ARGENTUM IE DLN 21-22/S22A1;XS2389130712;DTFXFB;USD
BBVA GM NOTES 22-24/S8423;XS2361879930;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275841224;DTFXFR;USD
ACME EUR 3.85% NOTES 21-25;IT0005451031;DBFUAB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301707118;DTFXFR;USD
BBVA GM NOTES 21-27/S5331;XS2272083333;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2291425424;DTFXFR;EUR
AAA SWISSPRECIS. 5% BOND 20-30;CH0524010821;DBFNGB;USD
BBVA GM NOTES 21-23/S7034;XS2311600279;DTVXFB;USD
CORN-BE HEALTH S.P.A;IT0005355984;ESVUFR;EUR
BBVA GM NOTES 21-26/S6264;XS2296838027;DTFXFB;GBP
BBVA GM NOTES 22-28/S7445;XS2329327592;DTVXFB;USD
DOURO FI.R+IDX-LI.N.21-29/S646;XS2338089209;DTFXFB;EUR
ARGENTUM SEC.REP.N.22-25/S01 A;XS2435681700;DTZXFB;USD
RLB TIROL 0,62 % ANL.19-29/S13;AT0000A286X9;DBFSFB;EUR
HYPO-WOHN.WANDEL.16-27/9;AT0000A1KUY5;DCVGFB;EUR
BBVA GM NOTES 21-23/S5945;XS2269094780;DTFXFB;USD
ARGENTUMCAPSA NOTES 20-27/S.86;XS2090794616;DTVNFB;USD
SPIRE FIXED RATE N.21-29/S257;XS2401058883;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290787048;DTFXFR;USD
ZP 8% SEC. NOTES DUE 2024;GB00BJV2L372;DTFSFR;USD
LUMINIS OLOREP.ZERO N.20-66/S5;XS2189289353;DAZNFR;EUR
MAREX MEM.PHOENAUTOC.BRC 20-23;XS2101096761;DTVUFR;USD
BBVA GM NOTES 22-23/S8731;XS2378590066;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290790695;DTVNFR;EUR
BBVA GM NOTES 21-24/S5461;XS2277217589;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375157737;DTFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2026;XS2275842545;DTZNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301649674;DTFXFR;USD
RLBVBG 1% FIXZINS OBL.19-26/2;AT000B066733;DBFUFB;EUR
BBVA GM NOTES 20-22/S3381;XS2190700042;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2026;XS2291426745;DTZNFR;USD
SIRO SEC.FIXED RATE NOTE 21-28;IE0007MEQEW2;DTFSFR;EUR
BBVA GM NOTES 21-22/S5318;XS2272082012;DTVXFB;USD
BBVA GM NOTES 21-24/S7432;XS2329326271;DTVXFB;USD
MAREX  AUTOCALL DUE 2023;XS2253376243;DTFXFR;USD
BBVA GM NOTES 21-27/S7051;XS2311601590;DTVXFB;USD
VAULT CS VRP UWSA A N.21-26/96;XS2378156025;DTVXFB;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2275804297;DTFXFR;USD
BBVA GM NOTES 20-26/S3005;XS2161304642;DTVXFB;GBP
VAULT CS US LT STR N.21-31/110;XS2388190675;DTZXFB;JPY
MAREX AUTOCALL DUE 2023;XS2101105349;DTVUFR;EUR
LUMINIS FIN. CLASS F N.21-86/8;XS2337083138;DAFNFR;EUR
BBVA GM NOTES 21-22/S4701;XS2254507143;DTFXFB;USD
MAREX AUTOCALL DUE 2022;XS2221507952;DTFXFR;RUB
BKS 4,54% NR OBL. 19-34/2/PP;AT0000A28792;DBFOFB;EUR
MAREX AUTCOCALL DUE 2023;XS2101095441;DTVUFR;RUB
BBVA GM NOTES 22-23/S8579;XS2361895118;DTVUFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301674607;DTFNFR;USD
MAREX AUTOCALL DUE 2024;XS2172455326;DTFXFR;RUB
BBVA GM NOTES 21-26/S5025;XS2269093469;DTZXFB;GBP
CAPG-CAPGEMINI SE;FR0000125338;ESVUFB;EUR
ELLEMME 6% BOND 21- 26;IT0005451023;DBFUBB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275843865;DTFXFR;USD
BBVA GS NOTES 21-23/S51;XS2249100459;DTZXFR;USD
BBVA GM NOTES 22-27/S8020;XS2329315589;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301648353;DTFXFR;USD
KABEG 4,61 % TILG .A. 07-27;AT0000A07QE8;DBFGAB;EUR
BBVA GM NOTES 21-27/S5697;XS2272085973;DTZXFB;USD
HYPOVBG 0,35% NOTES 20-26/206;XS2225784003;DTFUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301719121;DTFNFR;EUR
BBVA GM NOTES 20-26/S3688;XS2161305961;DTVXFB;USD
BBVA GM NOTES 21-26/S4918;XS2269081456;DTZXFB;PEN
ETPCAP PRODIGYNET CLASSC S.234;XS1845117115;DAVSEB;USD
BBVA GM NOTES 20-22/S3531;XS2190714696;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301722778;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2024;XS2290789689;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2033128906;DTFNFR;EUR
BBVA GM NOTES 21-22/S6512;XS2303121417;DTZXFB;USD
SOLITAIRELOAN SERIES II NOTES;IE00BJYLP846;DMMXXR;EUR
MAREX AUTOCALL DUE 2024;XS2172497161;DTVNFR;USD
UBS PORTCERGLOBOPPPORT-27;DE000US8XYQ4;EYAYFM;USD
BAYN-BAYER AG;DE000BAY0017;ESVUFR;EUR
RLBVBG 1% FIXZINS OBL.18-25/19;AT000B066709;DBFUFB;EUR
RAK-RAKUTEN INC;JP3967200001;ESVUFR;EUR
ELE-ENDESA SA;ES0130670112;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301647033;DTVNFR;USD
BBVA GM NOTES 21-26/S6175;XS2296805950;DTZXFB;USD
EGB SWITCHABLE BOND 17-32;AT000B120720;DBFUFB;EUR
BBVA GM NOTES 21-27/S5553;XS2272084653;DTVXFB;GBP
BBVA GM NOTES 21-23/S6923;XS2311590298;DTVXFB;USD
NORTH WEST.8 CLO SUB.N. 22-24;IE000CPJ0E18;DAVSFR;EUR
ABENGOA ANC2 FIXNOT REGS 19-24;XS1978209853;DCFXXR;USD
CORSAIR(IE) IDX-LI N.15-26/135;XS1242516307;DMXXXB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301687922;DTFXFR;USD
MAGELLANO CLASS A4 NOTES 19-29;IT0005383192;DGVNBB;EUR
BBVA GM NOTES 21-27/S3823;XS2204028356;DTVXFB;USD
BBVA GM NOTES 22-23/S8665;XS2361905107;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329214980;DTZNFR;USD
BBVA GM NOTES 22-27/S8100;XS2339944642;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290788368;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221505311;DTFNFR;USD
BBVA GM NOTES 21-27/S6543;XS2303122738;DTFXFB;EUR
MAREX AUTOCALL DUE 2023;XS2101107980;DTVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329159516;DTFXFR;USD
DWNI-DEUTSCHE WOHNEN SE;DE000A0HN5C6;ESVUFB;EUR
RLBVBG FD. BANK-SV 18-24/2/1;AT000B066717;DBVSFB;EUR
CVAC-CUREVAC NV;NL0015436031;ESVUFR;EUR
BBVA GM NOTES 22-23/S8025;XS2349068879;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290805394;DTFXFR;USD
BBVA GM NOTES 21-23/S6092;XS2288693927;DTVXFB;USD
BBVA GM NOTES 21-23/S7566;XS2329338284;DTVXFB;USD
UBS OE INDEX.Z./BCOMHG1;CH0439308047;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301629213;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2301720137;DTFNFR;USD
BBVA GM NOTES 21-23/S5632;XS2277230509;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2291414733;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301684077;DTVNFR;USD
BBVA GM NOTES 22-24/S8629;XS2361900306;DTVXFB;USD
ST.HEL LEV.N./AKITOFU.20-21/74;XS2186175811;DBZUFR;JPY
BBVA GM NOTES 20-25/S2740;XS2142206288;DTVXFB;USD
ZAL-ZALANDO SE;DE000ZAL1111;ESVUFB;EUR
BBVA GM NOTES 22-23/S8794;XS2378596261;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290804074;DTFNFR;USD
RLBVBG 1% BEW.OBL.19-27/6;AT000B066774;DBFUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329153311;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275812712;DTFXFR;USD
MUV-MUENCH.RUECKVERS.;DE0008430026;ESVUPR;EUR
BBVA GM NOTES 20-23/S3297;XS2174073465;DTFXFB;USD
UBS OE INDEX.Z./BCOMCO1;CH0439308039;EYAYFI;USD
BBVA GM NOTES 21-25/S7206;XS2317522931;DTVUFB;USD
BBVA GM NOTES 21-23/S4463;XS2246883263;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301721457;DTFXFR;USD
RLBTIR 0,38% ANL 21-29/8;AT0000A2N7C8;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2375152936;DTFXFR;GBP
BBVA GM NOTES 21-25/S6980;XS2311595099;DTVXFB;EUR
HARP UBS CROSS A.S N.21-31/S84;XS2344291757;DAZNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329235043;DTFXFR;USD
SPARROWHAIRCR.AGGREG.N. 17-50;IE00BYYS3C02;DMMXXR;USD
EGB SWITCHABLE BOND 17-27;AT000B120704;DBVUFB;EUR
GRU-GEELY AUTOMOBILE HOLDINGS LT;KYG3777B1032;ESVUFR;EUR
MAREX AUTOCALL DUE 2022;XS2253369115;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2221504009;DTFXFR;USD
RLBTIR 0,25% ANL 20-23/18;AT0000A2G302;DBFNFB;EUR
BBVA GM NOTES 21-26/S6116;XS2288696193;DTZXFB;USD
BBVA GM NOTES 21-24/S6954;XS2311592823;DTVXFB;USD
MAREX GENERIC DUE 2025;XS2172451846;DTVNFR;RUB
CORSAIR FIN.JE CLN 19-29/S.142;XS2064470524;DTVSFR;USD
UBS OE INDEX.Z./BCOMAL1;CH0439308021;EYAYFM;USD
SARAS 1,7% NOTES 17-222;XS1737554730;DBFNGB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2301630229;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329247055;DTFXFR;USD
VAULT CS STRAT.N. 21-28/52;XS2290956254;DTVXFR;JPY
BBVA GM NOTES 21-23/S7192;XS2317521610;DTVXFB;USD
BBVA GM NOTES 22-25/S8361;XS2361873735;DTVXFB;EUR
BBVA GM NOTES 21-27/S5840;XS2277249947;DTVXFB;USD
BBVA GM NOTES 21-23/S4496;XS2246884584;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301644873;DTFNFR;USD
BBVA GM NOTES 21-26/S3783;XS2204024876;DTZXFB;USD
WEARENA ENTERT. 6% NOTES 19-24;IT0005372427;DBFUGB;EUR
BBVA GM NOTES 20-22/S3689;XS2204052067;DTFXFB;USD
CHD-CHURCH & DWIGHT CO INC;US1713401024;ESVTFR;EUR
SBUX-STARBUCKS CORP;US8552441094;ESVUFR;EUR
BBVA GM NOTES 21-25/S5826;XS2277248626;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253371442;DTFXFR;USD
BBVA GM NOTES 21-27/S4222;XS2224077961;DTVXFB;USD
BBVA GM NOTES 21-24/S5936;XS2288681914;DTVXFB;USD
ABENGOA ANC2 VARNOT REGS 19-24;XS1978210869;DCFXXR;USD
MAREX AUTOCALL RCB DUE 2025;XS2329167964;DTFXFR;EUR
S1SERIES CREIF RE N.21-23/S.13;XS2371866489;DAVNFB;USD
BBVA GM NOTES 21-23/S5647;XS2277231812;DTVXFB;USD
BBVA GM NOTES 22-23/S8639;XS2361901619;DTVUFB;USD
BBVA GM NOTES 21-25/S7259;XS2311612282;DTVXFB;USD
LFEEDER VARIA S.LF30 N.22-52;XS2408011166;DAZNFB;USD
BBVA GM NOTES 21-25/S4774;XS2254528909;DTVXFB;USD
BBVA GM NOTES 21-25/S7020;XS2302900837;DTVXFB;USD
RLB VBG STZ-OBL.19-25/4;AT000B066758;DBVUFB;EUR
HTB PRAEMIENANLEIHE 18-23;AT0000A225Q1;DBZUFB;EUR
BBVA GM NOTES 21-22/S5675;XS2277234089;DTFXFB;USD
BBVA GM NOTES 21-24/S4976;XS2269088972;DTVXFB;USD
BBVA GM NOTES 20-24/S3414;XS2190702683;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329248376;DTFXFR;USD
UBS OE INDEX.Z./BCOMZS1;CH0439308013;EYAYFI;USD
BBVA GM NOTES 21-25/S7119;XS2316920532;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301734781;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2172449519;DTVNGR;USD
FL REN. 5.3%GUAR.COLL.N. 21-37;IE000SBU4FT1;DAFSFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301643552;DTFXFR;RUB
MAREX AUTOCALL DUE 2024;XS2253370121;DTFXFR;USD
BBVA GM NOTES 22-23/S8599;XS2361897759;DTZXFB;USD
SPIRE 2,77% SEC.N.21-41/S160;XS2342601890;DTFXFR;NOK
MAREX AUTOCALL PHOENI DUE 2024;XS2290799050;DTFXFR;USD
LUMINIS2 S.2020-02 L BALOIS N.;XS2211496968;DAZNFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2329166644;DTFXFR;USD
SPIRE 0,961%.NOTES 21-32/S254;XS2394144435;DTFXFR;EUR
LANI FIN. AUD SEC.N.21-48/S07;XS2343817685;DTFNFB;AUD
MAREX AUTOCALL PHOENI DUE 2023;XS2329249697;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2221520971;DTVNFR;EUR
HYPO-WBB WA SBG. 11-26/7;AT0000A0MQQ7;DCFGFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2328469767;DTFXFR;EUR
SAB-BANCO DE SABADELL SA;ES0113860A34;ESVUFR;EUR
CCA LONGEV.3 S.1 CL.G N.20-70;IE000OMJYIE0;DAVUGR;USD
BBVA GM NOTES 21-24/S7170;XS2317520307;DTVXFB;USD
ZORIN AV.LEND CL.B PPNOTE20-25;IE00BLNPM249;DAZUFR;GBP
DB53-XTRACKERS CSI300SWAP UCITS ETF;LU0779800910;CEOGEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329207851;DTFXFR;CHF
BBVA GM NOTES 21-24/S5453;XS2272066833;DTVXFB;EUR
BBVA GM NOTES 21-28/S6517;XS2302882597;DTFXFB;EUR
BBVA GM NOTES 22-26/S8140;XS2349078241;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329224351;DTZUFR;EUR
UBS OE INDEX.Z./BCOMNI1;CH0439308088;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2275824725;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329179977;DTFXFR;EUR
BBVA GM NOTES 22-26/S8182;XS2349081898;DTVXFB;GBP
BBVA GM NOTES 21-22/S7132;XS2316921852;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2253405281;DTFXFR;USD
INH-INDUS HOLDING AG;DE0006200108;ESVUFB;EUR
ARIESCAP SECFUNDING N.18-23/18;XS1776033844;DTVNFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275855877;DTFNFR;USD
LOGICLANE2 SUBORD.PROM.N.22-24;IE00038AVBG1;DAVUGR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329165323;DTFXFR;USD
HFMX CZ GLOBL INC STRAT S. 274;XS1916298174;DAVNEB;USD
BBVA GM NOTES 21-25/S7331;XS2317534944;DTVXFB;USD
BBVA GM NOTES 22-23/S7795;XS2339632676;DTVXFB;USD
WILLOW NO2 FIXED R N.21-28/S86;XS2340111975;DMMXXB;MXN
IRIS EUR SERIES 97/2020 NOTES;XS2139346352;DTVXFB;EUR
SPIRE 2,629% NOTES 21-40/S87;XS2298463451;DTFXFR;NOK
BBVA GM NOTES 21-22/S6556;XS2302881276;DTVXFB;USD
BBVA GM NOTES 21-22/S4822;XS2254519155;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221544997;DTFXFR;USD
BBVA GM NOTES 22-23/S8153;XS2349079561;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329223031;DTFXFR;USD
UBS REVCON USD BASKET-22;CH0591680910;DECFTB;USD
BBVA GM NOTES 22-26/S8161;XS2349080577;DTVXFB;EUR
BBVA GM NOTES 20-22/S3050;XS2174050760;DTVXFB;USD
BBVA GM NOTES 21-27/S5970;XS2288684181;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301732140;DTVNGR;EUR
BLACKROCKGBP INFR. NOTE 19-39;IE00BKKCKN81;DAZUFR;GBP
BBVA GM NOTES 22-24/S8653;XS2361902930;DTVXFB;USD
BBVA GM NOTES 22-25/S8344;XS2349101084;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275854557;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2301660051;DTZNFR;USD
ST GILES SENIOR NOTE 21-26;LU2410134642;DBVXFR;GBP
EOAN-E.ON SE;DE000ENAG999;ESVUFR;EUR
TEVA-TEVA PHARMACEUTICAL ADR;US8816242098;EDSXFR;EUR
BBVA GM NOTES 22-28/S7775;XS2339631355;DTZXFB;EUR
CONSERTIAS AS (S. 465);XS2400633447;DAZNFB;USD
BBVA GM NOTES 21-26/S7320;XS2317533623;DTZXFB;EUR
MAREX AUTOCALL DUE 2023;XS2101124480;DTFNFR;EUR
BBVA GM NOTES 20-25/S3008;XS2174047113;DTVXFB;USD
UBS OE INDEX.Z./BCOMHO1;CH0439308062;EYAYFI;USD
BBVA GM NOTES 22-24/S8470;XS2361884427;DTVXFB;USD
BBVA GM NOTES 21-26/S4851;XS2254521482;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301672064;DTFXFR;GBP
BBVA GM NOTES 20-23/S2868;XS2161287615;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329177336;DTFXFR;USD
DANIELI BOND 21-25 SERIE 2-A;IT0005475022;DBVUGB;EUR
SFER-SALVATORE FERRAGAMO SPA;IT0004712375;ESVUFR;EUR
BBVA GM NOTES 21-22/S5346;XS2204041375;DTVXFB;USD
IMMOFINANZ 2,625% NOTES 19-23;XS1935128956;DBFNGB;EUR
BBVA GM NOTES 21-27/S4607;XS2254499705;DTVXFB;USD
BYW6-BAYWA AG VINK.NA.;DE0005194062;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275853237;DTFXFR;USD
DBK-DEUTSCHE BANK AG;DE0005140008;ESVUFR;EUR
REGENERON IR 6,98% NOTES 19-26;IE00BJ5JSK08;DBFOFB;USD
BBVA GM NOTES 21-23/S5890;XS2288672178;DTVXFB;USD
RLB-TIROL COV.BD. 15-22;AT0000A1GZU0;DBFSFB;EUR
MAREX AUTOCALL DUE 2023;XS2221532984;DTFXFR;USD
UBS PORTCERTMEGATRENDDYNCHF-25;CH0410019860;EYMYFM;CHF
MAREX AUTOCALL RCB DUE 2023;XS2329180983;DTFXFR;USD
BBVA GM NOTES 21-27/S5522;XS2277222076;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2329236363;DTFXFR;EUR
AUM SPECIAL SITUATIONS (S 406);XS2167004576;DAVSEB;USD
BBVA GM NOTES 21-25/S6384;XS2296829976;DTFXFB;USD
UBS OE INDEX.Z./BCOMNG1;CH0439308070;EYAYFI;USD
UBS OE INDEX.Z./BCOMGC1;CH0439308054;EYAYFM;USD
BBVA GM NOTES 22-23/S8482;XS2361885747;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301673385;DTFXFR;USD
BBVA GM NOTES 21-23/S7155;XS2317519127;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290772875;DTFXFR;CHF
REGENT PROPERTY SEC.FRN 21-26;IT0005451080;DBVUGR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329178656;DTFXFR;EUR
BBVA GM NOTES 21-27/S4097;XS2204040054;DTVXFB;USD
CCA LONGEV.3 S.1 CL.CC N.20-70;IE000TYIN998;DAVUGR;USD
BBVA GM NOTES 22-25/S7754;XS2339629029;DTVXFB;USD
LY23-LYXOR S&P 500 VIX UCITS ETF;LU0832435464;CEOGEU;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275811409;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2172479342;DTFNFR;EUR
VAULT JPY N 21-26/91;XS2367096042;DTVXFR;JPY
UBS PORTCERTMEGATRENDDYNEUR-25;CH0410019852;EYMYFM;EUR
MAREX AUTOCALL DUE 2024;XS2221531663;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329237684;DTFNFR;EUR
BBVA GM NOTES 21-24/S7524;XS2329334705;DTVXFB;USD
CCIN-CROWN CASTLE INTL CORP;US22822V1017;CBCIXS;EUR
BBVA GM NOTES 21-27/S5480;XS2277218801;DTVXFB;CHF
MAREX AUTOCALL PHOENI DUE 2025;XS2301632860;DTVNFR;USD
BBVA GM NOTES 22-23/S7809;XS2339633997;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329232610;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291417165;DTVNFR;EUR
MAREX AUTOCALL DUE 2022;XS2253420751;DTFXFR;USD
RLBTIR 0,55% ANL 21-31/9;AT0000A2N7M7;DBFNFB;EUR
BBVA GM NOTES 21-31/S5990;XS2288685584;DTFXFB;USD
HST-HUTTER & SCHRANTZ STAHLBAU AG;AT0000A021K7;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301682964;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301629056;DTFXFR;USD
UBS AMC DIVSELCAPIPORT-26;CH0441697478;EYMYFM;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290806525;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275824642;DTFXFR;USD
BBVA GM NOTES 21-24/S6701;XS2303115443;DTVXFB;USD
BBVA GM NOTES 21-27/S5404;XS2272090627;DTVXFB;USD
KD-KYNDRYL HOLDINGS INC;US50155Q1004;ESVUFR;EUR
ENEL-ENEL SPA;IT0003128367;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301631383;DTVNFR;USD
SPIRE SA CLN 21-38/S.2021-32;XS2307781919;DTFXFB;EUR
BBVA GM NOTES 22-24/S8325;XS2349096144;DTVXFB;USD
BBVA GM NOTES 21-22/S6998;XS2311596576;DTVXFB;USD
BBVA GM NOTES 21-22/S4942;XS2269086174;DTVXFB;USD
BBVA GM NOTES 21-24/S7509;XS2329333301;DTZXFB;USD
FIN.IE RMBS2 MORTG.NO.R1 20-60;XS2232098231;DAVXFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329233931;DTVNFR;USD
BBVA GM NOTES 21-24/S6805;XS2311140847;DTVXFB;USD
BBVA GM NOTES 21-27/S5972;XS2288684264;DTVXFB;USD
MAREX VANILLA DUE 2022;XS2301681644;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301732066;DTVNFR;CHF
BBVA GM NOTES 21-23/S5422;XS2272091948;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275823321;DTVNFR;USD
BBVA GM NOTES 21-25/S4757;XS2254527414;DTVXFB;USD
AFL-AFLAC INC;US0010551028;ESEUFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301630062;DTFXFR;USD
LY27-LYXOR STOXXEUROPE600 UCITS ETF;LU0908500753;CEOGEU;EUR
BN-DANONE SA;FR0000120644;ESVUFB;EUR
SU-SCHNEIDER ELECTRIC SE;FR0000121972;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301678004;DTFXFR;GBP
BBVA GM NOTES 21-23/S5380;XS2272088308;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329154806;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2172451689;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2328456608;DTFNFR;USD
BBVA GM NOTES 20-24/S2310;XS2073912987;DTVUFB;USD
SPIRE FLOATINGR.NOTES21-23/210;XS2421423141;DTVXFR;GBP
CIMAFIN SEC.LIMRECNOTES20-25/5;XS2162037399;DTFXFB;EUR
BBVA GM NOTES 21-23/S7417;XS2317543002;DTFXFB;USD
BBVA GM NOTES 21-24/S5394;XS2272089611;DTVXFB;USD
BBVA GM NOTES 20-26/S2279;XS2073909330;DTVUFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290797948;DTFXFR;USD
HYPO-WBB WA NOE. 11-26/15;AT0000A0MQY1;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329231307;DTFXFR;USD
BBVA GM NOTES 21-24/S4487;XS2246884741;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101101942;DTVUFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2275811318;DTFXFR;EUR
BBVA GM NOTES 20-25/S3056;XS2149976735;DTVXFB;USD
INVESTCORP PPN 19-35;IE00BKBD6X29;DBFNFR;USD
BBVA GM NOTES 22-27/S8455;XS2349098785;DTZXFB;GBP
BBVA GM NOTES 21-23/S7523;XS2329334614;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2101100621;DTVNFR;USD
HTB 0,4% ANL. 21-28/S.221;AT0000A2S695;DBFNFB;EUR
MAREX AUTOCALL DUE 2023;XS2253371285;DTFXFR;USD
BBVA GM NOTES 21-23/S5892;XS2288672251;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253405109;DTVNFR;USD
BBVA GM NOTES 21-23/S5694;XS2277235219;DTVXFB;USD
HARP FLOATING CLN 21-26/S55;XS2332526891;DAVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329245943;DTVNFR;USD
ORLY-O REILLY AUTOMOTIVE INC;US67103H1077;ESVUFR;EUR
UBS REVCON EUR BASKET-23;CH1134908446;DEEVTB;EUR
DB51-XTRACKERS EURSMALLCAPUCITS ETF;LU0322253906;CEOGEU;EUR
BBVA GM NOTES 21-22/S4645;XS2254503407;DTVXFB;USD
BBVA GM NOTES 22-25/S8012;XS2339659018;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290796627;DTFXFR;USD
BBVA GM NOTES 21-22/S4742;XS2254526101;DTVXFB;USD
VAULT STRAT.LI.NOTES 20-25/S16;XS2189931921;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2301643396;DTFXFR;USD
RLB VLBG OBLIG 18-25/8;AT000B066592;DBVUFB;EUR
BBVA GM NOTES 22-24/S8757;XS2378592518;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172488921;DTVNFR;USD
BBVA GM NOTES 21-26/S3038;XS2174049754;DTZUFB;EUR
MDG1-MEDIGENE AG;DE000A1X3W00;ESVUFR;EUR
RLB.STMK FRN.16-24/14;AT000B092861;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375150211;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2291414907;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301679317;DTFNFR;USD
HARP FIXED RATE N. 21-25/S.32;XS2293716226;DAFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329169077;DTFXFR;GBP
MAREX AUTOCALL DUE 2025;XS2172449352;DTVNGR;EUR
CS-AXA SA;FR0000120628;ESVUFB;EUR
HHFA-HHLA AG;DE000A0S8488;ESVUFR;EUR
EX03-ISHARESCOREESTOXX 50 UCITS ETF;IE00B53L3W79;CEOGEU;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2329207695;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101110000;DTFUFR;EUR
VAULT AUDJPY SWAP-LI.N21-31/80;XS2347662871;DTZXFR;JPY
MAREX AUTOCALL PHOENI DUE 2025;XS2329224195;DTFXFR;USD
BBVA GM NOTES 21-22/S5706;XS2277236530;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301655309;DTFXFR;USD
HWBB 1,25% WA 19-31/6/BGLD/S3;AT0000A261D4;DCFGFB;EUR
BBVA GM NOTES 22-24/S8026;XS2349068952;DTVXFB;USD
BBVA GM NOTES 21-26/S6509;XS2288674893;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301668625;DTFNFR;EUR
BBVA GM NOTES 21-24/S5154;XS2174078266;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2329170083;DTZXFR;GBP
BBVA GM NOTES 22-25/S8555;XS2361892875;DTVXFB;USD
BBVA GS NOTES 21-22/S97;XS2249105250;DTVXFR;USD
BBVA GM NOTES 22-26/S8520;XS2361889228;DTVXFB;USD
SPIRE 1,2% SEC.NOTES20-40/S203;XS2199642856;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2073280492;DTVUFR;USD
BBVA GM NOTES 22-25/S7797;XS2339632833;DTVXFB;USD
BBVA GM NOTES 21-23/S6793;XS2311139831;DTVXFB;USD
LUMINIS IV NOTE 20-30/S2020-01;XS2202762444;DAFNFR;USD
MAREX AUTOCALL DUE 2025;XS2172476918;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275834013;DTFXFR;USD
MGGLUXW.1 1,8% CONV.BONDS22-31;LU2478000420;DBFXFR;GBP
MAREX AUTOCALL DUE 2023;XS2172475605;DTFXGR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329219609;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301702234;DTFNFR;USD
BBVA GM NOTES 21-22/S5721;XS2277237850;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329221928;DTFXFR;USD
MAREX AUTC REVCONV DUE 2022;XS2101125966;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301669946;DTVNFR;USD
ICERTIFICATES 4% NOTES 21-24;IT0006748005;DBFUGB;EUR
LRCX-LAM RESEARCH CORP;US5128071082;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253397835;DTFXFR;USD
EIGHT CAP.FIXED 4,8% N. 21-26;GB00BP2P0741;DBFUFR;EUR
AAB CPT PFDBR. 21-26/1;AT0000A2N7H7;DGVSEB;EUR
BBVA GM NOTES 22-27/S8542;XS2361891554;DTFXFB;USD
BBVA GM NOTES 22-27/S7729;XS2329319060;DTVXFB;USD
BBVA GS NOTES 21-24/S8;XS2248229879;DTVXFR;USD
BBVA GM NOTES 21-24/S6584;XS2302883728;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375152852;DTFXFR;USD
BBVA GM NOTES 21-26/S4760;XS2254516722;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275835333;DTFNFR;USD
BLK RE SERIES 2 NOTE 19-69;IE00BKPHWP44;DAVUGR;EUR
SBG LHB REALWERTGARANT 18-30;AT000B023445;DBVUFB;EUR
BBVA GM NOTES 22-27/S7778;XS2339631512;DTZXFB;USD
SILK ALTERN.FIN. S1 BOND 21-26;GB00BKY81Q20;DBFSFR;USD
NKLA-NIKOLA CORP;US6541101050;ESVUFR;EUR
HVBG 0,375% NOTES 20-22/S.196;AT0000A2GU68;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2101111313;DTVNFR;EUR
ARGENTUM NL CLASS6 NOTES 19-23;XS1962554439;DTZXFB;EGP
LMT-LOCKHEED MARTIN CORP;US5398301094;ESVUFR;EUR
BBVA GM NOTES 21-23/S6304;XS2296820082;DTZXFB;USD
BBVA GM NOTES 21-24/S5200;XS2272063061;DTVXFB;USD
MILUX CLASS B N.21-32/TRANCHE2;XS2479404720;DAFNFR;USD
VAULT CS STRAT N.21-31/112;XS2391335507;DTVXFR;JPY
BBVA GM NOTES 22-25/S8531;XS2361890234;DTFXFB;USD
BBVA GM NOTES 21-26/S7062;XS2302895730;DTVXFB;USD
HYPO-WBB WA SBG. 11-26/10;AT0000A0MQT1;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375137200;DTFXFR;USD
RLBTIR REGIONAL ANL 17-24/1;AT0000A1Z015;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301715566;DTFNFR;USD
MAREX AUTOCALL DUE 2022;XS2101112634;DTFXFR;USD
ASCENTFIN REPACKN.21-25/S.1014;XS2351032490;DTFNFB;JPY
MAREX AUTOCALL RCB DUE 2023;XS2275836653;DTFNFR;USD
HARP FLOATING RATE N.22-29/S68;XS2437368546;DAVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329178813;DTFXFR;CHF
MAREX AUTOCALL DUE 2022;XS2221542272;DTFXFR;USD
UBS OE USD CASH TR;CH0441698773;EYAYFM;USD
UBS COMM STRAT/WTI 21-23;CH1122748283;EYAYFM;USD
BBVA GM NOTES 21-22/S5445;XS2272064382;DTVXFB;USD
BBVA GM NOTES 21-23/S5567;XS2277225848;DTVXFB;USD
CIMAFIN RIGHTSPART.NOTE21-30/1;XS2277594532;DAFNFR;USD
MAREX AUTOCALL DUE 2023;XS2172479185;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2253395201;DTFXFR;CZK
SBG LHB VARIO-EK-SV 18-29;AT000B023460;DBVOFB;EUR
KKR-JESSELT.PROF.PA.NOTES19-68;IE00BDRT6Q82;DMMXXR;USD
PETTERSON HOLD. 6% BONDS 21-26;GB00BLFG5V57;DBFNFR;EUR
MAREX AUTOCALL DUE 2022;XS2221501757;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301716887;DTFNFR;USD
BBVA GM NOTES 21-23/S6373;XS2296828812;DTVXFB;USD
BBVA GM NOTES 20-25/S2175;XS2073899432;DTFUFB;CHF
MAREX BULLET DUE 2026;XS2221513760;DTFXFR;RUB
BBVA GM NOTES 22-22/S8422;XS2361879856;DTFXFB;USD
BBVA GM NOTES 21-22/S7253;XS2317527815;DTFXFB;USD
REIO SA02022-12-31 EUR;LU1693981604;DTZXFB;EUR
BBVA GM NOTES 22-25/S7697;XS2329320076;DTFXFB;EUR
MAREX CREDITLINKED DUE 2026;XS2221550705;DTFXFR;USD
BBVA GM NOTES 21-22/S6641;XS2302890855;DTVXFB;USD
SS11-SPDR S&P US DIVARISTOUCITS ETF;IE00B6YX5D40;CEOIEU;EUR
TREOTECHN. PROMISS.NOTE 20-25;IE00BMCFKV78;DBFSFR;USD
CELLNEXFIN SEN-NOTES21-41/REGS;USE2943JAA72;DBFNGR;USD
ARGENTUM IE REPACK.N.21-26 S13;XS2355062204;DAVSFB;GBP
BBVA GM NOTES 21-24/S6313;XS2296823938;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101131774;DTVNFR;USD
CORSAIR FIN.JE CLN 20-31/S.179;XS2215049847;DTVSFR;USD
HBGLD 1,01% HYPO-PFDBR.19-49;AT0000A2B4S5;DGFSGB;EUR
MAREX AUTOCALL PHOENI DUE 2028;XS2329217066;DTVNFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2275806821;DTFXFR;EUR
UBS PORTCERTU3O8RENAISSPORT-26;CH0441692628;EYMYFM;USD
BBVA GM NOTES 21-27/S5245;XS2272075073;DTZXFB;GBP
BBVA GM NOTES 21-31/S5171;XS2272060802;DTFUFB;USD
BBVA GM NOTES 21-24/S6617;XS2302888529;DTFXFB;USD
CORSAIR FIN.JE CLN 17-27/S.132;XS1647831467;DAVSFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301728890;DTFNFR;USD
IMMOFINANZ 2% CONVERT.BD.17-24;XS1551932046;DCFUDB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301651811;DTFXFR;USD
ST.HEL S.51/TR2 LOANFU N.18-28;XS1807178386;DBVUFR;JPY
BBVA GM NOTES 22-24/S7823;XS2339635000;DTVXFB;USD
BBVA GM NOTES 21-23/S7291;XS2317531098;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172473063;DTFNFR;USD
UNH-UNITEDHEALTH GROUP INC;US91324P1021;ESVUFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375145724;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275846025;DTFXFR;USD
BBVA GM NOTES 20-24/S3292;XS2174066253;DTFXFB;USD
SBG.LHB FIX-FLOAT EK-ANL.19-29;AT000B023486;DBVOFB;EUR
LEO-LEONI AG;DE0005408884;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301714247;DTFNFR;EUR
DO & CO WANDELAN. FAELLIG 2026;AT0000A2N7T2;DCFPGB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2291431406;DTFXFR;USD
VAULT STRAT.LI.NOTES 20-25/S10;XS2099967825;DTZXFR;JPY
BBVA GM NOTES 21-26/S6368;XS2296822617;DTFXFB;EUR
BBVA GM NOTES 20-23/S3868;XS2204031814;DTVXFB;USD
IAC PRDGY25ST MEZZ WKICK S.165;XS1711924479;DAVSEB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329172618;DTFXFR;EUR
BBVA GM NOTES 22-23/S7856;XS2339637634;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329214808;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329205053;DTFXFR;USD
BBVA GM NOTES 20-26/S2672;XS2149958675;DTVXFB;USD
4 % SWBB MB WSV 08-23/5;AT000B073713;DCFUFB;EUR
COFB-COFINIMMO;BE0003593044;CBCIXS;EUR
EGB SWITCHABLE BOND 16-31;AT0000A1PDB8;DBVUFB;EUR
RI-PERNOD RICARD SA;FR0000120693;ESVUFB;EUR
BBVA GM NOTES 21-24/S7241;XS2317526502;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275847346;DTVNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221511129;DTVNFR;USD
IRIS PASS-THR.NOTES 18-38/S.85;XS1861562269;DTZXFR;JPY
MAREX AUTOCALL PHOENI DUE 2026;XS2329184621;DTFXFR;USD
SO10-INVESCO RDX UCITS ETF;IE00B5NDLN01;CEOGMS;EUR
ASTUTE 7.9% BOND 20-25/S19;GB00BL6K8173;DBFSFR;GBP
BBVA GM NOTES 21-26/S5282;XS2254511921;DTZXFB;EUR
FTI-TECHNIPFMC PLC;GB00BDSFG982;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2028;XS2301663824;DTZNFR;GBP
MAREX REVERSECONVERTI DUE 2022;XS2301726258;DTFXFR;USD
BBVA GM NOTES 21-26/S4956;XS2254514198;DTVXFB;EUR
TOM2-TOMTOM NV;NL0013332471;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301691015;DTFXFR;USD
BBVA GM NOTES 21-27/S6002;XS2288686806;DTVXFB;GBP
BBVA GM NOTES 20-25/S2878;XS2161300905;DTVXFB;USD
ETPX ZAHAV GROWTHSTR.FUND S171;XS1785790376;DMXXXB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329147693;DTFXFR;USD
BBVA GM NOTES 22-24/S8087;XS2349073440;DTVXFB;USD
HTB 0,55% ANL. 21-31/S.217;AT0000A2N7S4;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329229079;DTFXFR;USD
BBVA GS NOTES 22-27/S176;US05552WAT71;DSMMMM;USD
BBVA GS NOTES 21-22/S36;XS2248233046;DTVXFR;USD
REGENERON IR 5,54% NOTES 19-25;IE00BJ5JSJ92;DBFOFB;USD
BBVA GM NOTES 22-23/S7838;XS2339636313;DTVXFB;USD
BBVA GM NOTES 21-22/S6446;XS2296835940;DTVXFB;USD
BBVA GM NOTES 22-27/S7903;XS2329316801;DTVXFB;USD
BBVA GS NOTES 21-24/S125;XS2311118082;DTVUFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301650508;DTVNFR;USD
DOMBAR POL. 4,5% NOTES 21-23;HRDMBPO23AE0;DBFUGR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2253391713;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2275848666;DTFNFR;USD
BBVA GM NOTES 21-25/S7627;XS2329321397;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329185941;DTZXFR;USD
PV-INV 4,5% GREENBOND 19-29/S2;AT0000A2A1M5;DBFPGB;EUR
CIMOLAI 2,4% AMORT.NOTES 20-27;XS2112249086;DBFXFB;EUR
BBVA GM NOTES 21-27/S6040;XS2288690071;DTFXFB;USD
BBVA GM NOTES 21-26/S5754;XS2277243742;DTVXFB;USD
AKZO-AKZO NOBEL NV;NL0013267909;ESVUFB;EUR
4,3 % SWBB MB WSV 08-23/7;AT000B073721;DCFUFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2301727579;DTZXFR;USD
HFMX VICTORI NOTES 19-24/S322;XS1966017243;DAZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329171305;DTFXFR;USD
A2A-A2A SPA;IT0001233417;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301666090;DTVNFR;USD
BBVA GM NOTES 22-23/S8103;XS2349074760;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2291432719;DMMXXR;USD
VOS-VOSSLOH AG;DE0007667107;ESVUFB;EUR
BBVA GM NOTES 21-22/S7600;XS2317539828;DTVXFB;USD
BBVA GM NOTES 21-23/S6463;XS2296821304;DTVXFB;USD
BBVA GM NOTES 21-24/S6770;XS2303122571;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275817513;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329196633;DTVNFR;USD
BBVA GM NOTES 22-25/S8217;XS2349085451;DTVXFB;EUR
EGB INF-LI ZERO BOND 13-29;AT000B119581;DBZUFB;EUR
BBVA GM NOTES 21-23/S6434;XS2296834620;DTFXFB;USD
OOLB VAR.HYPO-PFBR 21-25/S34;AT0000A2N7Q8;DGVSFB;EUR
EBAY-EBAY INC;US2786421030;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2027;XS2328457911;DTZXFR;EUR
RVS VAR.SBG-GM-ANL. 19-26/S.03;AT0000A28Z67;DBVUFB;EUR
MAREX BULLET DUE 2022;XS2301625575;DTVNFR;AUD
BBVA GM NOTES 21-25/S7394;XS2317540834;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290791826;DTVNFR;USD
BBVA GM NOTES 22-24/S7719;XS2329344092;DTVXFB;USD
BBVA GM NOTES 21-22/S6054;XS2288691392;DTVXFB;USD
PV-INV 4,15% GREENBOND19-26/S2;AT0000A2A1L7;DBFPGB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2290789507;DTVNFR;EUR
BBVA GM NOTES 21-23/S5737;XS2277242421;DTVXFB;USD
HYPO-WBB WA NOE. 14-29/8;AT0000A15VS1;DCFGGB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2290794093;DMMXXR;USD
BBVA GM NOTES 21-23/S5587;XS2272084810;DTVXFB;USD
LUMINISII N/DYFOC5 IDX 21-46/4;XS2291786445;DAVNFR;CHF
MAREX MEMORY PHOENIX DUE 2023;XS2101096928;DTVUFR;RUB
MAREX AUTOCALL PHOENI DUE 2023;XS2291419708;DTVNFR;USD
SLAYBACKRESLABS PROM.N.1 21-26;IE000C6E6ZG6;DMPXXB;USD
BBVA GM NOTES 21-22/S5055;XS2269095910;DTFXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301693656;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2291424294;DTFNFR;EUR
MAREX AUTOCALL DUE 2024;XS2253383298;DTFXFR;USD
HARP FIXED-TO-FLOAT N21-33/S64;XS2353089837;DAFNFR;EUR
VAULT NIKKEI JPY N 21-26/88;XS2357812713;DTVXFB;JPY
BBVA GM NOTES 22-28/S8206;XS2349084132;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329195312;DTVNFR;USD
BBVA GM NOTES 21-23/S6846;XS2311144328;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2328461194;DTVNFR;EUR
MAREX AUTOCALL DUE 2023;XS2253378702;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275850993;DTFXFR;USD
BBVA GM NOTES 20-22/S3242;XS2161304485;DTFXFB;USD
HYPO-WBB WA NOE. 14-26/9;AT0000A15VT9;DCVGFB;EUR
BBVA GM NOTES 21-24/S6027;XS2288689065;DTVXFB;USD
BBVA GM NOTES 21-23/S6165;XS2296804805;DTVXFB;USD
BBVA GM NOTES 22-23/S8075;XS2349072129;DTVXFB;USD
BBVA GM NOTES 21-26/S7101;XS2311614734;DTZXFB;GBP
MAREX AUTOCALL CLASSI DUE 2024;XS2329244623;DTZXFR;USD
CAIRO 3 FIN.CLASS C2 NOT.19-49;XS2016173911;DAVNFR;EUR
BBVA GM NOTES 21-26/S7319;XS2317514243;DTVXFB;USD
BBVA GM NOTES 22-23/S8430;XS2361880862;DTVXFB;USD
BBVA GM NOTES 22-23/S8398;XS2361877215;DTVXFB;USD
STARCOMP FUND-LI NOTES13-18/17;XS0942988907;DTZXER;USD
OOLB VAR.HYPOPFBR.22-26/53;AT0000A2WBJ9;DGVSFB;EUR
SOLB-SOLVAY SA;BE0003470755;ESVUFB;EUR
BBVA GM NOTES 21-27/S6864;XS2311145648;DTVXFB;USD
BBVA GM NOTES 21-24/S6460;XS2296807063;DTVXFB;GBP
HWBB MINMAX-WA19-30/12/VBG/5;AT0000A28Z42;DCVGFB;EUR
BBVA GM NOTES 21-24/S4688;XS2246888221;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2301680323;DTZNFR;GBP
BBVA GM NOTES 20-26/S3619;XS2190721717;DTVXFB;EUR
IAC ARS ROLLING STOCK 5.5%/109;XS1650146779;DAVNEB;USD
BBVA GM NOTES 22-23/S7975;XS2339651973;DTVXFB;USD
IQVH-IQVIA HOLDINGS INC;US46266C1053;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301654088;DTFXFR;RUB
WUW-WUESTENROT+WUERTTEMBERGISCHE;DE0008051004;ESVUFR;EUR
S1SERIES BROTHERSN. 22-27/S.25;XS2391432965;DAFNFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275818834;DTFXFR;USD
EGB FLOAT-TO-FIX BOND 14-34;AT000B120563;DBVUGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329197953;DTZXFR;USD
BBVA GM NOTES 22-27/S8409;XS2361878536;DTFXFB;EUR
BBVA GM NOTES 21-26/S7468;XS2317515562;DTVXFB;USD
HTB 0,51% ANL. 21-31;AT0000A2N7N5;DBFUFB;EUR
BBVA GM NOTES 21-27/S6196;XS2296808384;DTZXFB;GBP
ALAUNUS LIREC.N 20-25/S3;XS2273267786;DAVNFB;USD
BBVA GM NOTES 21-22/S5078;XS2269098187;DTVXFB;USD
BBVA GM NOTES 21-23/S6878;XS2311146968;DTVXFB;USD
SCULPTOR EUR.CLO10 SUB.N.21-23;IE0005WW2SL6;DAVSFR;EUR
BBVA GM NOTES 22-27/S8231;XS2349086772;DTZXFB;GBP
BBVA GM NOTES 22-23/S7962;XS2339649647;DTVXFB;USD
BLACKROCK EUR. CLO8 SUBN.21-23;IE000TK4WGD0;DAVXXR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329157064;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329218387;DTFNFR;USD
BBVA GM NOTES 22-24/S7947;XS2339648326;DTVXFB;USD
BBVA GM NOTES 21-24/S7011;XS2311597897;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301694977;DTFNFR;EUR
RLB-TIROL COV.BD. 17-27/S.2;AT0000A1Z080;DBFSFB;EUR
BBVA GM NOTES 21-22/S7500;XS2329332089;DTFXFB;USD
EMERALD BAY TRS 21-23/S2021-10;XS2301263641;DTVNFR;CNY
BBVA GM NOTES 20-24/S3398;XS2190701289;DTVXFB;USD
AMTG-AMERICAN TOWER CORP;US03027X1000;CBCIXS;EUR
EGB SWITCHABLE BOND 15-25;AT000B120654;DBVUFB;EUR
BBVA GM NOTES 20-26/S2936;XS2161292029;DTVXFB;GBP
BBVA GM NOTES 21-26/S7511;XS2317516883;DTVXFB;USD
DONARD PROP 8.0% NOTES 22-37;GB00BPJJXN66;DBFUGR;EUR
ASI GPM1 S1 GBP PROF.PA.NOTES;IE00BYZKHH81;DMMXXR;GBP
BBVA GM NOTES 21-23/S5753;XS2277243668;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301686528;DTVNFR;USD
SPIRE 2,42% SEC.N.21-46/S131;XS2325194442;DTFXFR;NOK
BBVA GM NOTES 21-23/S6078;XS2288692796;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329237502;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329152180;DTFXFR;USD
BBVA GM NOTES 20-26/S2523;XS2142188015;DTVUFB;GBP
ABENGOA ANC2 BISNOT 144A 19-24;XS1978328190;DBFJFR;USD
BBVA GM NOTES 21-27/S6082;XS2288691475;DTZXFB;USD
MAREX AUTOCALL DUE 2024;XS2221523058;DTFNFR;USD
TOROEUROP.CLO9 SUB.NOTES 21-23;IE000H0IRBH0;DAVSFR;EUR
MAREX AUTOCALL DUE 2025;XS2101106743;DTVUFR;USD
BIO-BIOGENA GROUP INVEST AG;ATBIOGENA005;ESVUFB;EUR
BBVA GM NOTES 22-27/S8589;XS2361896355;DTVXFB;EUR
LUMINIS CL.B REPACKN.21-28/S3;XS2314262648;DAFNFR;EUR
HTB 0,93 %  ANL. 18-24;AT0000A23K44;DBFUFB;EUR
LUMINIS FIN. CLASS J N.21-17/8;XS2337084375;DAFNFR;EUR
BBVA GM NOTES 21-27/S7278;XS2311612100;DTVXFB;GBP
NOVIS 6% CONV.N. 21-31;SK4000019220;DCFJEB;EUR
BBVA GM NOTES 21-25/S6470;XS2272084737;DTVXFB;USD
BBVA GM NOTES 20-25/S2591;XS2142202881;DTVUFB;USD
UCBA 0,5% FIXZ.GAR.A.16-23/109;AT000B043922;DBFUFB;EUR
BBVA GM NOTES 21-23/S6555;XS2302881193;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301699851;DTVNFR;USD
ARGSEC.IE EGP REPACKN.20-26/20;XS2243048209;DTFSFB;EGP
MAREX REVERSECONVERTI DUE 2023;XS2375155012;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2024;XS2275816119;DTFNFR;CHF
BBVA GM NOTES 21-23/S5736;XS2277242348;DTVXFB;USD
LR-LEGRAND SA;FR0010307819;ESVUFB;EUR
SERIES 3 EMT NOTES DUE 2024;IE00BFLXVV06;DTVSFR;USD
SPACE VIII SEC.CLN 22-31/S.08;XS2443822239;DTVXFR;JPY
BBVA GM NOTES 22-27/S8454;XS2361883023;DTZXFB;GBP
MAREX AUTOCALL DUE 2023;XS2172455243;DTFXFR;USD
GFGT-GLOBAL FASHION GROUP S.A.;LU2010095458;ESXXXR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301649591;DTFXFR;EUR
BBVA GM NOTES 21-23/S6028;XS2288689149;DTVXFB;USD
LUMINIS CL.H REPACKN.21-30/S3;XS2314263968;DAFNFR;EUR
ZORIN AV.LENDCO2 CL.A2 N.21-25;GB00BMDTNF32;DBVSFR;GBP
BBVA GM NOTES 22-28/S7585;XS2329339415;DTVXFB;GBP
BBVA GM NOTES 21-26/S5371;XS2272083416;DTZXFB;GBP
BBVA GM NOTES 22-23/S8816;XS2378598713;DTZXFB;USD
BBVA GM NOTES 20-26/S2110;XS2121409531;DTZUFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2375158974;DTFXFR;USD
ABENEWCO2 USD-NOTES 17-23/REGS;XS1833149807;DMMXXR;USD
MAREX AUTOCALL DUE 2023;XS2172494812;DTVNFR;USD
BBVA GM NOTES 20-22/S3268;XS2161305888;DTFXFB;USD
BBVA GM NOTES 22-24/S8469;XS2361884344;DTVXFB;USD
BBVA GM NOTES 21-26/S5780;XS2246878859;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172497088;DTVNFR;USD
OOLB CM ANLEIHE 21-26/S.39;AT0000A2QAF1;DBVUCB;EUR
BBVA GM NOTES 22-23/S8345;XS2349101167;DTVXFB;USD
BBVA GM NOTES 21-26/S6036;XS2277241027;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329190438;DTFXFR;EUR
VAULT CS STRAT.N. 21-26/68;XS2325616451;DTVXFR;JPY
BBVA GM NOTES 21-24/S7265;XS2311613413;DTZXFB;EUR
OOLB 0,50% ANLEIHE 21-29/S.38;AT0000A2QAE4;DBFUFB;EUR
XCEL-XCEL ENERGY INC;US98389B1008;ESVUFR;EUR
BBVA GM NOTES 22-25/S8264;XS2349090022;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301648270;DTFXFR;USD
BBVA GM NOTES 21-23/S6927;XS2311590371;DTVXFB;USD
ETPX VOLATILITY OPPORTU. S178;XS1737506920;DAVSEB;USD
UBS PORTCERT USDCUTHMAN-29;CH1168670284;EYAYFM;USD
TFC-TRUIST FINANCIAL CORP;US89832Q1094;ESVUFR;EUR
BBVA GM NOTES 20-25/S3584;XS2190708706;DTZXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329164193;DTFXFR;USD
RNHB S.DPF 2017-1 VRN 22-48;XS2449189997;DBVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2375157653;DTFXFR;USD
BBVA GM NOTES 22-27/S8481;XS2361885663;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301687849;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2253373901;DTFXFR;EUR
HELIUM LR PRINPR.NOTES38/03-28;XS0173731539;DTFSFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2253389493;DTFXFR;USD
WILLOW NO2 FIXED R N.21-29/S91;XS2373172894;DTFSFR;MXN
BPOS-BPOST;BE0974268972;ESVUFR;EUR
BBVA GM NOTES 21-27/S4608;XS2254499887;DTVXFB;GBP
BBVA GM NOTES 20-22/S2584;XS2142191662;DTZUFB;USD
AVBC-AVALONBAY COMMUNITIES INC;US0534841012;ESVUFR;EUR
CIMAFIN DEF.PAYM.LIREN.20-27/1;XS2113581578;DTFXFB;EUR
UBS REVCON USD BASKET-23;CH1185515553;DECFTB;USD
HEI-HEIDELBERGCEMENT AG;DE0006047004;ESVUFB;EUR
BBVA GM NOTES 21-24/S6632;XS2302889923;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275818750;DTFXFR;USD
BBVA GM NOTES 21-27/S6771;XS2303122654;DTFXFB;EUR
JPM-JPMORGAN CHASE & CO;US46625H1005;ESVUFR;EUR
BBVA GM NOTES 21-22/S6642;XS2302890939;DTVXFB;USD
BBVA GM NOTES 21-23/S4595;XS2246865526;DTVXFB;GBP
EGB SWITCHABLE BOND 15-35;AT000B120613;DBVUFB;EUR
MOR-MORPHOSYS AG;DE0006632003;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329161926;DTFNFR;EUR
BBVA GS NOTES 22-25/S197;XS2342768327;DTVXFR;USD
BBVA GM NOTES 21-24/S6591;XS2288678456;DTVXFB;GBP
UBS OE INDEX.Z./SPGCIKP;CH0439309458;EYAYFI;USD
LUMINISFI S.2021-01 DEPO-LI N.;XS2305602935;DAFNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2253413624;DTVNFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2375145641;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275830458;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301734609;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329159607;DTFNFR;USD
AQUED.EUR.CLO9 PART.CERT.21-24;IE000Q3CBH59;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2375132318;;USD
BBVA GM NOTES 21-22/S4331;XS2246866847;DTVXFB;USD
BRKB-BERKSHIRE HATHAWAY INC;US0846707026;ESRUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329200252;DTFNFR;USD
ASTUTE 7.1% BOND 21-24/S25;GB00BMDV2Z25;DBFSFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2290777593;DTFXFR;EUR
BBVA GS NOTES 21-24/S136;XS2311119304;DTVXFR;USD
BBVA GM NOTES 20-25/S2226;XS2132766465;DTVUFB;USD
HFMX COSTAMARE N.18-20/S.231;XS1887321518;DAVNEB;USD
BBVA GM NOTES 21-23/S7229;XS2317525280;DTVXFB;USD
UBS MEMEXPR EUR BASKET-26;DE000UH3GBC1;DEEVRB;EUR
DB22-XTRACKERS SWISS UC ETF 1D;LU0274221281;CEOIEU;EUR
BBVA GM NOTES 21-25/S5147;XS2269082694;DTFXFB;GBP
MAREX AUTOCALL DUE 2023;XS2101116114;DTFXFR;USD
BBVA GM NOTES 21-22/S5922;XS2288680783;DTVXFB;USD
BBVA GM NOTES 21-22/S4882;XS2254523934;DTVXFB;USD
BBVA GS NOTES 21-24/S62;XS2249101697;DTVXFR;USD
SERIES H US UNSEC. NOTES 20-30;IE00BMB2SZ97;DAFUFR;USD
BBVA GM NOTES 21-26/S6502;XS2288677136;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253390400;DTFXFR;EUR
BBVA GM NOTES 20-25/S3275;XS2174073382;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275828122;DTFXFR;USD
ARGENTUMCAP REPACKCLN 21-26/19;XS2177683146;DTFNFB;USD
MAREX AUTOCALL DUE 2023;XS2221532802;DTFXFR;USD
RLBTIROL NR ANLEIHE 16-26;AT0000A1HN26;DBVOFB;EUR
VAULT EXTEND. NOTES 20-21/S25;XS2217278279;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2253414945;DTFXFR;USD
BEAG-:BE AG;AT0000A2SGH0;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290801724;DTFXFR;USD
DB43-XTRACKERS EONIA UCITS ETF;LU0290358497;CEOGLU;EUR
W&L INVEST 6% SEC. NOTES 21-26;CH1114178911;DBFGGR;EUR
BBVA GM NOTES 21-22/S5631;XS2277230418;DTVXFB;USD
RLB VLBG FLOATER 18-28/10;AT000B066618;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329201573;DTFXFR;USD
UCBA EURO STO50 GAR.A16-23/112;AT000B043989;DSAYVI;EUR
BBVA GM NOTES 21-27/S5109;XS2269100934;DTZXFB;USD
BBVA GM NOTES 21-23/S7565;XS2329338102;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172444551;DTVNFR;EUR
UBS PORTCERT BIOMED EUR -24;CH0372809407;EYMYFM;EUR
MAREX REVERSECONVERTI DUE 2025;XS2375133639;;USD
UBS OE INDEX.Z./BCOMRB1;CH0439308104;EYAYFI;USD
BBVA GM NOTES 21-22/S4864;XS2254522613;DTVXFB;USD
BBVA GM NOTES 21-23/S7596;XS2329340421;DTFXFB;USD
2.35% FIXED RATE LOANNOTE 2051;IE00BLB3BB20;DBFUGR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301637588;DTZNFR;EUR
UBS REVCON EUR BASKET-23;CH1179107029;DECFTB;EUR
BBVA GM NOTES 22-24/S8088;XS2349073523;DTVXFB;USD
BBVA GM NOTES 21-25/S5645;XS2277231739;DTVXFB;USD
BBVA GM NOTES 22-24/S8613;XS2361898997;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301674516;DTFXFR;USD
MEXICO FIN. NOTES 21-81/CL.C;XS2347497658;DAVXBR;EUR
LVSC-LAS VEGAS SANDS CORP;US5178341070;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329173939;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329202894;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221536381;DTFXFR;USD
BBVA GM NOTES 22-25/S7691;XS2329341742;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301708355;DTFNFR;EUR
UBS PORTCERT BIOMED CHF -24;CH0372809415;EYAYFM;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2329230085;DTFXFR;USD
BBVA GM NOTES 21-23/S6289;XS2296816726;DTVXFB;USD
BBVA GM NOTES 21-25/S7353;XS2317537293;DTVXFB;USD
BBVA GM NOTES 21-24/S7194;XS2317521701;DTVXFB;EUR
ELG 1,2% SCHULD.2043;AT0000A2GUE3;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375146961;DTFXFR;USD
BBVA GM NOTES 22-23/S8104;XS2349074844;DTZXFB;USD
GMM-GRAMMER AG;DE0005895403;ESVUFB;EUR
EGB SWITCHABLE BOND 14-34;AT000B120605;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290776272;DTFNFR;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2221535060;DTZNFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301636267;DTFXFR;EUR
5,25% WEB WINDENERG.-ANL 13-23;AT0000A0Z785;DBFUAB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301707035;DTFXFR;USD
DG-VINCI SA;FR0000125486;ESVUFB;EUR
VECHT COLLATERALIS. NOTE 22-25;IE000S88D011;DAVSFR;EUR
BBVA GM NOTES 21-26/S4672;XS2254504801;DTVXFB;USD
BBVA GM NOTES 21-24/S7033;XS2311600196;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275841141;DTFXFR;USD
LINKEM FRN NOTES 19-22/REGS;XS2038910837;DBVNFR;EUR
LESTE TEXAS SE CO-INV. (S 474);XS2437471555;DAZNFB;USD
CIFC MOONRAKER SUB.NOTES 21-23;IE000YBCJY62;DAVJFR;EUR
BBVA GM NOTES 22-26/S8180;XS2349081971;DTFXFB;GBP
BBVA GM NOTES 21-22/S7610;XS2329311919;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221506558;DTFXFR;USD
BBVA GM NOTES 22-23/S7796;XS2339632759;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329225598;DTFXFR;USD
BBVA GM NOTES 20-23/S3673;XS2190727839;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275855794;DTFNGR;USD
HYPO-WBB WA TIR. 17-27/8;AT0000A1U2B3;DCVGFB;EUR
BBVA GM NOTES 22-28/S7884;XS2302900753;DTVUFB;GBP
BBVA GM NOTES 21-24/S5841;XS2288667764;DTVXFB;USD
BBVA GM NOTES 21-23/S7105;XS2311608926;DTFXFB;USD
BBVA GM NOTES 21-24/S4330;XS2224090808;DTVXFB;USD
BBVA GM NOTES 22-25/S8154;XS2349079645;DTVXFB;USD
UBS OE INDEX.Z./SPGCGOP;CH0439309482;EYAYFI;USD
UBS REVCON USD BASKET-23;CH1141742291;DEEVTB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301656703;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253397918;DTFXFR;EUR
BBVA GM NOTES 21-23/S4912;XS2254519072;DTVXFB;USD
5,5% WEB WINDENERGIE-ANL 13-23;AT0000A0Z793;DBFUFB;EUR
CYC RENTA FIJA ARGENT (S. 430);XS2223800819;DAVNEB;USD
BBVA GM NOTES 21-22/S7431;XS2329326198;DTVXFB;USD
BBVA GM NOTES 21-24/S4702;XS2254507069;DTVXFB;USD
BBVA GM NOTES 22-26/S8163;XS2349080650;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291426828;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2172481595;DTVNFR;USD
BBVA GM NOTES 21-24/S6931;XS2302894410;DTVXFB;GBP
BBVA GM NOTES 22-27/S7776;XS2339631439;DTVXFB;USD
BBVA GM NOTES 21-24/S5608;XS2272070199;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275854474;DTFXFR;USD
HVBG 0,239% NOTES 21-29/S.229;XS2387515435;DTFXFB;EUR
UCBA FIX-FLTR.ANL.16-23/113;AT000B043997;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290784706;DTFXFR;CHF
UBS OE INDEX.Z./SPGCIZP;CH0439309490;EYAYFI;USD
MAGNA COLLATERALISAT. N. 21-31;IE000APWCRV6;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2329177419;DTFXFR;USD
CORSAIR FIN.JE CLN 16-25/S.67;XS1363012094;DAVXFR;USD
BBVA GS NOTES 21-24/S48;XS2249100376;DTVXFR;USD
BBVA GM NOTES 21-23/S6235;XS2296811925;DTVXFB;USD
RBI CLN BT 20-25/CL02;AT000B015078;DBVUFB;EUR
UBS OE INDEX.Z./SPGCHUP;CH0439309474;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275843782;DTFXFR;RUB
BBVA GM NOTES 21-27/S4239;XS2224094388;DTZXFB;USD
BBVA GM NOTES 21-26/S6893;XS2302893107;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329236280;DTFXFR;CHF
IRMT-BW1 SENIOR NOTE 19-49;XS2060694903;DAVSAR;EUR
STAR HELIOS LEV.NOTES 21-22/81;XS2282245377;DBZUFR;JPY
BBVA GM NOTES 21-23/S5460;XS2277217407;DTVXFB;USD
BBVA GM NOTES 22-26/S7793;XS2329314186;DTFXFB;USD
BBVA GM NOTES 21-27/S6256;XS2296814192;DTZXFB;GBP
BBVA GM NOTES 21-23/S6211;XS2296809606;DTZXFB;USD
CRUC-CRUCIS STRATEGIC CREDIT FD;GG00BMYM7D79;CPCGLS;USD
IMMOB.PERCASSI 6,75% BOND20-25;IT0005419079;DBFUBB;EUR
BBVA GM NOTES 21-22/S4833;XS2254520088;DTVXFB;USD
PRX-PROSUS NV;NL0013654783;ESVUFR;EUR
ARGENTUMCAP REPACKCLN 20-25/52;XS2090798286;DTFNFB;USD
CIMA SPAIN UNSECUR NOTES 20-27;ES0305481006;DAVSBB;EUR
UBS OE INDEX.Z./SPGCSIP;CH0439309466;EYAYFM;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329178730;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253396605;DTFXFR;EUR
BBVA GM NOTES 21-23/S7154;XS2317519044;DTVXFB;USD
HFG-HELLOFRESH SE;DE000A161408;ESVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2172479268;DTFNFR;USD
BBVA GM NOTES 21-26/S6905;XS2311149129;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290788285;DTFXFR;USD
BBVA GM NOTES 21-24/S5767;XS2272069183;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221547073;DTVNFR;RUB
CITI-CITIGROUP INC;US1729674242;ESVUFR;EUR
VIE-VEOLIA ENVIRONNEMENT SA;FR0000124141;ESVUFB;EUR
MAREX AUTOCALL DUE 2024;XS2221505238;DTVNFR;EUR
IT-TECHNOLOGIE AV ANLEIHE22-27;DE000A3MQA72;DBFUGB;EUR
ALPHAN HIGHINCOMEALT.N.17-37/4;XS1609300121;DAVSEB;USD
BBVA GM NOTES 21-26/S5428;XS2272066916;DTVXFB;USD
CS13-LYXOR ETF DAX TR UCITS ETF;LU0378438732;CEOIEU;EUR
BBVA GM NOTES 21-23/S6372;XS2296828739;DTVXFB;USD
BBVA GM NOTES 22-27/S8141;XS2349078324;DTFXFB;EUR
RLB STMK OBL. 16-23/25/PP;AT000B092978;DBFUFB;EUR
MBANK CLN 22-38;XS2450070276;DBVXFB;PLN
DANIELI BOND 21-25 SERIE 2-B;IT0005475121;DBVUGB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329176106;DTFXFR;USD
HYPO-WBB WA BGL. 16-31/14;AT0000A1PE19;DCVGFB;EUR
SANT-S&T AG;AT0000A0E9W5;ESVUFB;EUR
RLBVBG 0,6% KMU-OBL. 18-23/17;AT000B066683;DBFUFB;EUR
BBVA GM NOTES 22-26/S8494;XS2361886984;DTVXFB;USD
BBVA GM NOTES 21-27/S4451;XS2246882026;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291417082;DTFXFR;USD
CFJL L/S PHY/CASH CLN15-29/114;XS1212392051;DTVNFR;USD
BBVA GM NOTES 22-23/S8255;XS2349089016;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275813959;DTVNFR;EUR
MAREX AUTOCALL DUE 2023;XS2221496735;DTVNFR;USD
MAREX CASH AND CARRY DUE 2023;XS2301629130;DEXFRX;USD
LUMINIS FIXED R.N.21-42/S1;XS2319531591;DAFNFR;AUD
OOLB CASH-MANAG. ANL.18-24/S.9;AT0000A22H57;DBVUCB;EUR
HTB 0,52% HYPO-PFDBR.19-29;AT0000A288D7;DGFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291414816;DTFXFR;USD
BBVA GM NOTES 22-27/S8289;XS2349092663;DTVXFB;EUR
BBVA GM NOTES 21-23/S6354;XS2296827418;DTVXFB;USD
BBVA GM NOTES 20-26/S3571;XS2190718093;DTFXFB;USD
BBVA GM NOTES 20-24/S3413;XS2190702501;DTVXFB;GBP
MTX-MTU AERO ENGINES AG;DE000A0D9PT0;ESVUFR;EUR
RAI.WBB VAR. WA 05-25/RAI.BSPK;AT0000490149;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329213586;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275812639;DTFXFR;USD
RLBVBG 0,55% FD.BANKSV18-25/18;AT000B066691;DBFSFB;EUR
LFEEDER CARTA MAN.F.21-51/004;XS2264540399;DAVNFB;USD
BBVA GM NOTES 21-23/S6117;XS2288696276;DTVXFB;USD
BBVA GM NOTES 21-23/S5839;XS2277249863;DTVXFB;USD
IMAPS DEFI ETI SECURITIES;DE000A3GTMK3;EYAYFG;EUR
BBVA GM NOTES 21-23/S7540;XS2329335934;DTVXFB;USD
TAORMINA CLASS B NOTES 17-21;XS1705966767;DBFNBR;EUR
MAREX AUTOCALL DUE 2024;XS2221518561;DTVNFR;USD
RLB.STMK OBL.16-22/24/PP;AT000B092960;DBVUFB;EUR
BBVA GM NOTES 22-26/S8276;XS2349091343;DTVXFB;USD
BBVA GM NOTES 20-25/S2839;XS2149979085;DTVXFB;USD
APLEAS.1666 CLASS B-1 N. 18-23;IE00BF7L8S47;DAFSFR;USD
SGL-SGL CARBON SE;DE0007235301;ESVUFB;EUR
VAULT 1M PUT NIKKEI N.20-25/39;XS2264079950;DTZXFR;JPY
RLBVBG 1,125% JUBOBL. 18-24/15;AT000B066667;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301733387;DTVNFR;USD
RLB STMK OBL. 16-22/23/PP;AT000B092952;DBVUFB;EUR
BBVA GM NOTES 22-25/S8360;XS2361873651;DTVXFB;EUR
BBVA GM NOTES 21-23/S7663;XS2329323922;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329212265;DTFNFR;EUR
BBVA GM NOTES 20-26/S3029;XS2149976818;DTVXFB;JPY
CAPITAL FOUR CLO 5 SUB.N.22-23;IE000E8R8RD5;DAVJFR;EUR
MAREX AUTOCALL DUE 2023;XS2101136575;DTFNFR;EUR
MAREX BULLET DUE 2022;XS2301661299;DTZNFR;EUR
BBVA GM NOTES 20-26/S3545;XS2190715826;DTVXFB;CHF
LUMINIS2 S.2020-02 J BALOIS N.;XS2211496885;DAZNFR;CHF
BBVA GM NOTES 21-26/S7120;XS2316920615;DTZXFB;EUR
ELIA-ELIA GROUP SA;BE0003822393;ESVUFR;EUR
BBVA GM NOTES 21-26/S6709;XS2288697597;DTVXFB;USD
BBVA GM NOTES 22-28/S7889;XS2339643442;DTVXFB;USD
ASCENTFIN. FIXNOT. 20-45/S7003;XS2226685068;DTFNFB;AUD
TOWN-AROUNDTOWN SA;LU1673108939;ESVUFB;EUR
BBVA GM NOTES 21-25/S4921;XS2269092065;DTVXFB;USD
BBVA GM NOTES 21-27/S5230;XS2246885987;DTVXFB;USD
HVBG MIN-MAX FLTR.19-26;AT0000A288B1;DBVUFB;EUR
BBVA GM NOTES 21-22/S6338;XS2296826105;DTFXFB;USD
CORSAIR FIN.JE CLN 20-30/S.186;XS2239642650;DTVSFR;USD
BBVA GM NOTES 22-27/S7764;XS2339630118;DTFXFB;USD
LY12-LYXOR ETF DJIA;FR0007056841;CEOIEU;EUR
RLB STMK OBL. 16-26/22/PP;AT000B092945;DBVUFB;EUR
BBVA GM NOTES 21-24/S6915;XS2311589365;DTVXFB;GBP
BBVA GM NOTES 21-26/S4145;XS2224082375;DTFXFB;EUR
BBVA GM NOTES 22-23/S8376;XS2361874972;DTVXFB;USD
SWBB 2,05% KOM.WBA 14-24/07;AT0000A15WD1;DCFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329250513;DTFXFR;USD
BBVA GM NOTES 21-23/S6522;XS2302877910;DTVXFB;USD
BBVA GM NOTES 22-26/S7907;XS2339644762;DTVXFB;USD
BBVA GM NOTES 21-23/S5809;XS2277247222;DTVXFB;USD
ALPHAN HIGH RETURN N. 20-35/46;XS2200188907;DTFSFR;USD
BBVA GM NOTES 22-24/S8300;XS2349093984;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329189422;DTFXFR;USD
BBVA GM NOTES 20-22/S3036;XS2174049671;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329170166;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2290805550;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290794333;DTFXFR;USD
BBVA GM NOTES 21-25/S5447;XS2272065785;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2221517167;DTFXFR;USD
BBVA GM NOTES 21-23/S5705;XS2277236456;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275813876;DTFXFR;USD
HARP RANGE ACCR.CLN 21-25/S52;XS2330046348;DAVNFR;USD
BBVA GM NOTES 21-27/S4483;XS2246884402;DTVXFB;USD
WILLOW NO2 SEC.N.21-23/S98;XS2442964750;DMMXXB;USD
BBVA GM NOTES 21-25/S7160;XS2317519473;DTVXFB;EUR
BBVA GM NOTES 21-23/S4763;XS2254527760;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329231646;DTFXFR;USD
PIRELLI & C EQU-LI BONDS 20-25;XS2276552598;DCZXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301628082;DTFXFR;RUB
BBVA GM NOTES 21-23/S6703;XS2303115799;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253395110;DTFXFR;GBP
WAYFLYER USD PPN 22-52;IE0002OYCRW9;DMMXXR;USD
BBVA GM NOTES 21-22/S6104;XS2288695039;DTFXFB;USD
BBVA GM NOTES 22-28/S7798;XS2339632916;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2023;XS2291430267;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329229319;DTFXFR;USD
CORSAIR FIN.JE CLN 16-26/S.93;XS1433237499;DAVNFR;USD
BRKA-BERKSHIRE HATHAWAY INC;US0846701086;ESVUFR;EUR
EX01-ISHARES ATX UC ETF (DE);DE000A0D8Q23;CEOIEU;EUR
AYRES RECOVERY FUND (S. 376);XS2262803831;DAVNEB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2290804231;DTZNFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329171487;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290793012;DTFXFR;USD
BBVA GM NOTES 21-22/S5720;XS2277237777;DTVXFB;CHF
EQIX-EQUINIX INC;US29444U7000;CBMJXS;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275812555;DTFXFR;USD
BBVA GM NOTES 22-24/S8648;XS2361902690;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301731092;DTFXFR;USD
SMETN GOLD EUR -25;IE00BMW4XV56;DEMMRI;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329232966;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301665019;DTFXFR;USD
BBVA GM NOTES 21-23/S6118;XS2288696359;DTVXFB;USD
BBVA GM NOTES 21-24/S6996;XS2311596220;DTVXFB;EUR
MAREX AUTOCALL DUE 2022;XS2033119319;DTVNFR;RUB
BBVA GM NOTES 21-27/S6739;XS2296821486;DTVUFB;USD
BBVA GM NOTES 21-27/S4966;XS2246885714;DTVXFB;GBP
BAX-BAXTER INTERNATIONAL INC;US0718131099;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2253407659;DTZNFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291429251;DTFXFR;USD
BBVA GM NOTES 21-23/S5837;XS2277249780;DTVXFB;USD
BBVA GM NOTES 21-23/S6181;XS2296807147;DTVXFB;USD
BBVA GM NOTES 21-23/S5958;XS2288683027;DTFXFB;USD
UBS OE INDEX.Z./BCOMAG;CH0259972906;EYAYFX;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290796973;DTFXFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329178904;DEXYRX;USD
BBVA GM NOTES 21-22/S4893;XS2254525129;DTVXFB;USD
BBVA GM NOTES 21-22/S5201;XS2272063145;DTVXFB;USD
SMETN21-26/MADE IN ITALY;IE000PNHP8R5;DEMYRI;EUR
DELL-DELL TECHNOLOGIES INC;US24703L2025;ESVUFR;EUR
AOX-ALSTRIA OFFICE REIT-AG;DE000A0LD2U1;CBCJXS;EUR
BBVA GM NOTES 21-24/S6222;XS2296810794;DTVXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221514909;DTFXFR;USD
BBVA GM NOTES 20-22/S3011;XS2174047469;DTVXFB;USD
BBVA GM NOTES 21-22/S5823;XS2277248469;DTVXFB;EUR
BBVA GM NOTES 20-24/S3456;XS2190706080;DTVXFB;USD
BBVA GM NOTES 21-25/S6305;XS2296820165;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2275800543;DTFXFR;RUB
MAREX AUTOCALL DUE 2022;XS2172486636;DTFXFR;EUR
BBVA GM NOTES 21-26/S6710;XS2288697670;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329244979;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329183490;DTFXFR;USD
EX08-ISHARESEURO STOXX UCITS ETF DE;DE000A0D8Q07;CEOIEU;EUR
LFEEDER H.DIG.ASSET N21-51/009;XS2328263806;DAVNFB;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329228006;DEXYRX;USD
MAREX REVERSECONVERTI DUE 2023;XS2375150567;DTZXFR;USD
BBVA GM NOTES 22-25/S7681;XS2329333640;DTVXFB;EUR
BBVA GM NOTES 21-24/S5973;XS2288684348;DTVXFB;GBP
UBS REVCON EUR BASKET-24;CH1105923952;DEEVTB;EUR
MAREX AUTOCALL DUE 2023;XS2101112717;DTFXFR;USD
BBVA GM NOTES 21-23/S6200;XS2296808467;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172448388;DTVNGR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290795652;DTFNFR;USD
HYPOVBG 1,375% ANL.19-29/S.165;AT0000A25QG5;DBFNFB;EUR
FIN.IE RMBS2 MORTG.NO.R2 20-60;XS2232098314;DAVXFR;EUR
STARCOMP FUND-LI NOTES13-18/16;XS0942988816;DTZXER;USD
RLB 0.5%VBG KMU-OBL17-22/19;AT000B066477;DBFUFB;EUR
BBVA GM NOTES 22-23/S7824;XS2339635182;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2301637828;DTZNFR;USD
HFMX CYC RENTNOTES 19-39/S323;XS1973722066;DAVXEB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329230325;DTFXFR;EUR
BBVA GM NOTES 21-27/S5817;XS2277247149;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301681990;DTVNFR;GBP
ASMN-ASML HOLDING NV-NY REG SHS;USN070592100;EDSXFR;EUR
AUTOPISTA SOL 3,75% NOTES16-45;ES0205125000;DBFSBR;EUR
HYPOB.BGLD 0,95% PFANDBR 16-31;AT0000A1PDZ7;DGFSFB;EUR
BBVA GM NOTES 21-24/S5548;XS2277224445;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2033121646;DTVUFR;RUB
MAREX REVERSECONVERTI DUE 2022;XS2291431588;DTFXFR;USD
RIDGEMERE SEC.BOND 22-30;CH1149139722;DAFSGB;EUR
BBVA GM NOTES 21-26/S7503;XS2329332329;DTVXFB;USD
BBVA GM NOTES 21-25/S6134;XS2288698991;DTVXFB;USD
NVTK-NOVATEK GDR;US6698881090;EDSXXR;EUR
WMB-WILLIAMS COS INC;US9694571004;ESVUFR;EUR
PV-INVEST 4,15% ANLEIHE 16-23;DE000A189CF6;DBFUGB;EUR
IAC FINTECH URUGUAY I S.149;XS1797835250;DAVNEB;USD
BBVA GM NOTES 21-24/S6212;XS2296809788;DTVXFB;USD
BBVA GM NOTES 21-31/S5991;XS2288685667;DTFXFB;USD
HYPO-WBB WA SBG. 15-35/1;AT0000A1AZP3;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301702580;DTFXFR;USD
BBVA GM NOTES 21-23/S4188;XS2224086103;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291420896;DTFXFR;USD
BBVA GM NOTES 21-23/S6419;XS2296833499;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301667650;DTVNFR;USD
MAREX REVERSECONVERTI DUE 2023;XS2375148231;DTFXFR;CHF
ARGENTUMCAP REPANOTES20-25/134;XS2177688020;DTFNFB;USD
TRI-AVIAT.NOTES17-20/A/EXT2025;IE00BHSRVB90;DTZXFR;EUR
MAREX AUTOCALL DUE 2023;XS2172474624;DTVNFR;RUB
UBS OE INDEX.Z./BCOMPR;CH0259972922;EYAYFX;USD
MAREX AUTOCALL RCB DUE 2022;XS2275824568;DTFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2329218627;DTVNFR;USD
BBVA GM NOTES 22-24/S8508;XS2361888253;DTVXFB;USD
BBVA GM NOTES 21-25/S7203;XS2317522691;DTVXFB;USD
BBVA GM NOTES 21-22/S5566;XS2277225764;DTVXFB;USD
BBVA GM NOTES 22-25/S8155;XS2349079728;DTVXFB;USD
BBVA GM NOTES 21-27/S5246;XS2272075156;DTZXFB;USD
FER-FERROVIAL SA;ES0118900010;ESVUFB;EUR
BLK RE SERIES 3 NOTE 19-69;IE00BKPHWQ50;DAVUGR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2291417249;DTFXFR;USD
BBVA GM NOTES 21-23/S6374;XS2296828903;DTVXFB;USD
DUKE-DUKE ENERGY CORP;US26441C2044;ESVUFR;EUR
BBVA GM NOTES 21-26/S5090;XS2269099318;DTVXFB;USD
VAULT 1M PUT NIKKEI N.20-25/46;XS2270409639;DTVXFB;JPY
AQUED.EUR.CLO7 PART.CERT.21-24;IE000R49VZ64;DAZUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301654328;DTVXFR;USD
STINGRAY GLOBAL EQUITY (S.467);XS2424246895;DAZNFB;USD
BBVA GM NOTES 21-24/S6405;XS2296832178;DTVXFB;USD
BBVA GM NOTES 21-26/S4001;XS2204046333;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275823248;DTVNFR;USD
MOCO-MOODYS CORP;US6153691059;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2025;XS2329194182;DTFXFR;USD
BBVA GM NOTES 21-23/S6806;XS2311140920;DTZXFB;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301668971;DTVNFR;CHF
MAREX AUTOCALL DUE 2024;XS2221538916;DTFXFR;RUB
MAREX AUTOCALL DUE 2023;XS2221496578;DTVNFR;USD
BIALETTI IND. SEC.FRN 21-24;IT0005469348;DBVUGR;EUR
AVTR-AVANTOR INC;US05352A1007;ESVUFR;EUR
BBVA GM NOTES 21-24/S4873;XS2254515757;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2221497899;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329182179;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329220953;DTFXFR;USD
BBVA GM NOTES 21-25/S7181;XS2317521370;DTVXFB;USD
BBVA GM NOTES 22-26/S8164;XS2349080734;DTVXFB;GBP
BBVA GM NOTES 22-27/S8046;XS2329318096;DTFXFB;USD
TAIGA SERIES A NOTES DUE 2069;IE00BMCSYV44;DAVUFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2291418569;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375151888;DTFXFR;USD
BBVA GM NOTES 22-24/S8534;XS2361890580;DTVXFB;USD
HTB 0,15% ANLEIHE 21-26;AT0000A2SGX7;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275811235;DTFXFR;USD
BBVA GM NOTES 22-24/S7909;XS2339644929;DTVXFB;USD
BBVA GM NOTES 21-26/S7709;XS2329343011;DTVXFB;USD
DTG-DAIMLER TRUCK HOLDING AG;DE000DTR0CK8;ESVUFR;EUR
VAULT EXTEND.LI.NOTES20-25/S12;XS2109781430;DTZXFR;JPY
BBVA GM NOTES 21-24/S5894;XS2288672335;DTVXFB;USD
BBVA GM NOTES 21-26/S4937;XS2254514438;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301714593;DTFNFR;EUR
BBVA GS NOTES 20-23/S14;XS2248230539;DTVXFR;USD
BBVA GM NOTES 21-24/S6829;XS2311143197;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275825888;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253397751;DTFXFR;USD
X1 PCC 6% CLN/KARUNIAINV.21-26;CH1121996065;DEMFRM;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253384429;DTFXFR;USD
BBVA GM NOTES 22-25/S7780;XS2339631603;DTVXFB;USD
BBVA GM NOTES 21-26/S4665;XS2246877299;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329154988;DTFXFR;USD
ARGENTUM NL NOTES 19-26/S 14;XS2061835786;DTFSFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2375149551;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301666330;DTFXFR;USD
CALYPSO FUND. LOAN NOTES 21-61;GB00BNR5JG76;DAVSGR;GBP
BBVA GM NOTES 21-25/S7166;XS2317520059;DTVXFB;USD
JLG-JLG GROUP PLC;GB00BYX60J11;ESVUFR;EUR
UBS REVCON EUR BCOSANTANDER-24;CH1149575990;DEEVTS;EUR
LHXT-L3HARRIS TECHNOLOGIES INC;US5024311095;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2328456780;DTFXFR;EUR
BBVA GS NOTES 21-24/S25;XS2248231859;DTVXFR;USD
BBVA GM NOTES 21-23/S5258;XS2272076477;DTVXFB;USD
BBVA GM NOTES 22-26/S7932;XS2339647195;DTVXFB;USD
4% RAIFF.WOHNBAUB. WA 03-23/NO;AT0000353511;DCFGFB;EUR
HYPO-WBB WA SBG. 13-23/3;AT0000A0YE92;DCFGFB;EUR
CVC CORDAT.L.F.24 JUNLPN 21-24;IE000F38K2E5;DAVQFR;EUR
UBS REVCON USD BASKET-23;CH1141742309;DEEVTB;USD
BBVA GM NOTES 22-25/S8412;XS2361878882;DTZXFB;USD
BBVA GM NOTES 22-28/S7315;XS2317533383;DTZXFB;USD
ALAUNUS LIREC.N 20-25/S1;XS2273267430;DAVNBB;USD
BPE-BANCA POPOLARE SPA;IT0000066123;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253378611;DTFXFR;USD
HYPO-WBB WA BGL. 14-26/18;AT0000A19SE9;DCFGFB;EUR
ARGENTUMCAP REPACKCLN 21-27/11;XS2177684540;DTFNFB;EUR
BBVA GM NOTES 22-25/S8220;XS2349085535;DTZXFB;USD
BBVA GM NOTES 21-24/S4418;XS2246865286;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301713272;DTFXFR;USD
LFEEDER HASHDEX NOTE 21-51/017;XS2384257866;DAVNFB;USD
TOM-TOYOTA MOTOR CORP;JP3633400001;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329196716;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329216092;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375076069;DTZXFR;EUR
UBS PORTCERT SPECSITNEUTRAL-26;CH0473585021;EYAYFM;EUR
BBVA GS NOTES 21-24/S96;XS2249105177;DTVXFR;USD
MAREX AUTOCALL DUE 2023;XS2221502995;DTFXFR;USD
BC UK MORT.NO2 CL.B VFN 22-47;GB00BP8ZFD97;DAVSAR;GBP
CORSAIR FIN.JE CLN 19-28/S.133;XS2032728128;DTVSFR;USD
BBVA GM NOTES 20-25/S2449;XS2109674866;DTZUFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329213826;DTFXFR;USD
BBVA GM NOTES 21-23/S7303;XS2317532062;DTFXFB;USD
HYPO-WBB WA SBG. 16-31/15;AT0000A1PEE0;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301650847;DTFXFR;USD
IACAP MORANETALPHA FU-N. S16;XS1116046068;DAVSDB;USD
GREYLAG GOOSE AVIA.NOTE 19-50;IE00BJ847C78;DAVUXR;USD
UBS BEARLEVCERT/USD/EUR 21-22;CH1148553931;RWCNPE;EUR
BBVA GM NOTES 22-28/S8207;XS2349084215;DTVXFB;EUR
HSIC-HENRY SCHEIN INC;US8064071025;ESVUFR;EUR
BBVA GM NOTES 21-26/S6274;XS2288674976;DTVXFB;EUR
BBVA GM NOTES 22-28/S7448;XS2329327832;DTZXFB;GBP
TELEK.FIN.1,5% ANL. 16-26;XS1405762805;DBFNGB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329201813;DTFXFR;EUR
HVBG-NACHH.-EXPR.-ZERT.19-25;AT0000A27661;DBFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172467503;DTVNFR;RUB
VOESTALPINE 1,81% SCHULDV19-31;XS2042382270;DBFNCB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2275835259;DTVNFR;USD
BBVA GM NOTES 21-24/S5944;XS2269094517;DTVXFB;USD
BBVA GM NOTES 21-31/S4228;XS2224095948;DTFUFB;EUR
BBVA GM NOTES 21-27/S5740;XS2272084901;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2275836570;DTFXFR;EUR
BBVA GM NOTES 22-27/S7984;XS2329315829;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2291419880;DTVNFR;CHF
BBVA GM NOTES 22-25/S8347;XS2349101324;DTVXFB;USD
BBVA GM NOTES 21-27/S5382;XS2272088480;DTVXFB;USD
BBVA GM NOTES 21-23/S4162;XS2224083936;DTFXFB;USD
ARBOUR CLO X SUBOR.N. 21-23;IE0000BTDPY8;DAXSFR;EUR
CABK-CAIXABANK SA;ES0140609019;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301662859;DTFNFR;EUR
LG02-L+G CYBER SECURITY UCITS ETF;IE00BYPLS672;CEOIMS;EUR
BBVA GM NOTES 21-26/S3618;XS2190721634;DTZXFB;GBP
ARGENTUM CAP. CLN 19-26/S 147;XS2022017680;DTVNFB;USD
MAREX AUTOCALL DUE 2023;XS2172460086;DTVNGR;USD
BBVA GM NOTES 22-23/S8688;XS2339949286;DTVXFB;USD
RLB TIROL 0,85 % ANL.19-26/S10;AT0000A27638;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275837891;DTFXFR;USD
ASCENT FINANCE CLN 20-30/S3006;XS2215772729;DTFNFR;USD
BBVA GM NOTES 22-28/S8234;XS2349086855;DTZUFB;EUR
BRITANNICA REC. JUN.NOTE 22-25;LU2464091961;DBVXFR;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2221542199;DTVNFR;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329253020;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290776512;DTFXFR;USD
RRAM BETA 2 PRO.PART.NOT.18-68;IE00BF4HW383;DMMXXR;EUR
WEB 6,5% HYBRID-ANL. 2014;AT0000A191A9;DBFOQB;EUR
BLK RE SERIES 7 NOTE 20-69;IE0000FF3JB1;DAVUFR;EUR
BBVA GM NOTES 21-24/S4149;XS2224082615;DTVXFB;USD
ARC TASSO FISSO 6 % 20-25;IT0005426264;DBFUAR;EUR
VAULT EXTANDABLE N.22-27/124;XS2436131911;DTZXFR;JPY
BBVA GM NOTES 22-23/S8522;XS2361889574;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253377308;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2221501674;DTFNFR;USD
MAREX AUTOCALL DUE 2023;XS2101130537;DTVNFR;USD
SBGLHB 3,125%  EK SV 18-28;AT000B023387;DBFOFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329158468;DTFXFR;USD
LUMIN.LTD/CHINA FUNDC.21-26/28;XS2409257370;DAZNFR;USD
LG03-L+G ROBOTICS AUTOM UCITS ETF;IE00BMW3QX54;CEOIMS;EUR
EMERALD BAY TRS 21-23/S2021-09;XS2301263567;DTVNFR;CNY
VAULT GL. CARRY R. N.21-26/99;XS2378500339;DTVXFB;JPY
BBVA GM NOTES 21-24/S6630;XS2302889766;DTVXFB;USD
BBVA GM NOTES 20-25/S2648;XS2142202451;DTZUFB;USD
UBS PORTCERTEFG CLIMATE -23;CH0575777666;EYAYFM;USD
BBVA GM NOTES 21-25/S6690;XS2302887125;DTVXFB;GBP
DB30-XTRACKERS MSCI KOREA UCITS ETF;LU0292100046;CEOGEU;EUR
BBVA GM NOTES 21-23/S7675;XS2329325208;DTVXFB;USD
HYPO-WOHN.WANDEL.14-26/17;AT0000A19SA7;DCVGFB;EUR
RLB TIROL 0,70 % ANL.19-25/S.9;AT0000A27620;DBFUFB;EUR
BBVA GS NOTES 22-25/S150;XS2311120492;DTVXFR;USD
BBVA GM NOTES 21-23/S6639;XS2302890772;DTVXFB;USD
MAREX BULLET DUE 2026;XS2221513687;DTFXFR;RUB
KKR GENERALI EDL NOTE 20-49;IE00BNKF1910;DBVUFR;EUR
BAS-BASF SE;DE000BASF111;ESVUFR;EUR
TERRAGARDA/4.25COV.BONDS 22-29;IE000RYAUT27;;EUR
MAREX AUTOCALL DUE 2023;XS2275806748;DTFXFR;USD
BBVA GM NOTES 20-26/S3138;XS2161302190;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329157148;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2253413467;DTFXFR;RUB
ACIVATE INVEST4 JUNFACIL.21-25;IE00BMWPYQ08;DTVXXX;EUR
BBVA GM NOTES 21-24/S7588;XS2329339845;DTVXFB;USD
BBVA GM NOTES 22-22/S8327;XS2349096227;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329242338;DTFXFR;CHF
BBVA GM NOTES 21-22/S4941;XS2269086091;DTVXFB;USD
BBVA GM NOTES 21-23/S6745;XS2303119270;DTVXFB;USD
BBVA GM NOTES 20-25/S3803;XS2190709936;DTZXFB;USD
IMMO-BANK FIX TOFLOAT WA 10-24;AT000B086962;DCVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2026;XS2301690041;DTZNFR;USD
MAREX  AUTOCALL DUE 2024;XS2253367929;DTFXFR;USD
CAPILOR 8,5% UNSEC.N. 20-24;IT0005427577;DBFUGB;EUR
MLP-MLP AG;DE0006569908;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290775209;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2025;XS2301649831;DTFNFR;USD
BBVA GM NOTES 21-23/S4574;XS2246895192;DTVXFB;USD
IDXX-IDEXX LABORATORIES INC;US45168D1046;ESVUFR;EUR
BBVA GM NOTES 20-25/S2838;XS2149976495;DTZXFB;USD
LANI FINANCE SEC.CLN 16-26/S.7;XS1431597365;DTVXFB;USD
BBVA GM NOTES 22-27/S7570;XS2329338524;DTZXFB;USD
SENIOR UNSECURED NOTES 22-34;XS2455216007;DBFXFB;EUR
BBVA GM NOTES 20-23/S3566;XS2190708615;DTFXFB;USD
FIRE (BC) FRN 18-24/REGS;XS1883354976;DYVXXR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329195403;DTVNFR;USD
BBVA GS NOTES 22-25/S177;US05552WAU45;DSMMMM;USD
BBVA GM NOTES 21-26/S4549;XS2246892926;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2328461277;DTFXFR;USD
BBVA GM NOTES 21-27/S7436;XS2329326511;DTZXFB;EUR
BBVA GM NOTES 21-26/S6962;XS2302899138;DTVXFB;USD
ARGENTUMCAP CL.B REPN.20-40/55;XS2090800876;DAZNBB;CHF
BBVA GS NOTES 21-23/S138;XS2311119486;DTVXFR;USD
SBMO-SBM OFFSHORE NV;NL0000360618;ESVUFR;EUR
BBVA GM NOTES 22-27/S8456;XS2349098868;DTZXFB;USD
BBVA GM NOTES 21-24/S5174;XS2272060984;DTZXFB;USD
BBVA GM NOTES 22-26/S8388;XS2361876241;DTVXFB;USD
SPIRE 2,75% CLN.21-39/S91;XS2308331417;DTFXFB;EUR
BBVA GM NOTES 22-24/S8769;XS2378593755;DTVXFB;USD
BBVA GM NOTES 21-24/S7334;XS2317514599;DTVXFB;USD
BBVA GM NOTES 21-22/S7116;XS2316920292;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301692682;DTFXFR;EUR
EGB SWITCHABLE BOND 14-24;AT000B120449;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301689035;DTFNFR;EUR
E-STREAM 3,5% ANL.20-25;DE000TS8L5E6;DBFGGR;EUR
BBVA GM NOTES 21-26/S6073;XS2277244989;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253400134;DTFXFR;USD
SWBB EURIBOR GEB. WSV 07-22/6;AT000B073648;DCVUFB;EUR
BBVA GM NOTES 21-24/S5229;XS2254509941;DTVXFB;USD
CNN1-CANON INC;JP3242800005;ESVUFR;EUR
BBVA GM NOTES 22-27/S8626;XS2361900058;DTFXFB;EUR
BBVA GM NOTES 21-25/S6295;XS2296819159;DTVXFB;USD
BBVA GM NOTES 21-22/S7022;XS2311598861;DTVXFB;USD
BBVA GS NOTES 21-23/S126;XS2311118165;DTVXFR;USD
BBVA GM NOTES 21-23/S6042;XS2288690154;DTVXFB;USD
GLOVISTA EM MK EQ STR (S. 415);XS2171873628;DAVNEB;USD
RHK-RHOEN-KLINIKUM AG;DE0007042301;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290788525;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329169150;DTVNFR;USD
F-BRASILE7,375%NOTE19-26/144AX;IT0005380768;DBFUGR;USD
BBVA GM NOTES 22-24/S8401;XS2361877561;DTVXFB;EUR
BBVA GM NOTES 22-24/S8756;XS2378592435;DTVXFB;USD
BBVA GM NOTES 21-27/S7050;XS2311601327;DTZXFB;GBP
ARGENTUMSEC REPACK N.21-24/06;XS2299052790;DAZSFR;EGP
BBVA GM NOTES 22-23/S8581;XS2361895381;DTVXFB;USD
BBVA GM NOTES 22-27/S7569;XS2329338441;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275843600;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2291424377;DTFXFR;USD
BBVA GM NOTES 21-23/S6731;XS2303118033;DTVXFB;USD
UBS OE INDEX.Z./SG1MIAP;CH0439309532;EYAYFI;USD
BBVA GM NOTES 22-23/S8125;XS2349077193;DTVXFB;USD
BLACKROCK EUR. CLO8 SUBN.21-23;IE000IATTIA4;DAVXXR;EUR
BYND-BEYOND MEAT INC;US08862E1091;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301684234;DTFNFR;USD
LUMINIS MAINCL.ZERO N.21-71/S3;XS2314261673;DAZNFR;EUR
IMMOB. FIXPLUS WANDELANL.13-23;AT0000A0Z819;DCVUFB;EUR
BBVA GM NOTES 20-26/S3139;XS2161302273;DTVXFB;GBP
MAREX  AUTOCALL DUE 2024;XS2172455599;DTVNFR;USD
BBVA GM NOTES 21-23/S4836;XS2254520328;DTVXFB;USD
VAR. VERZ. SWBB WSV 08-23/3;AT000B073697;DCVUFB;EUR
BBVA GM NOTES 21-23/S4441;XS2246880830;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329164276;DTZXFR;USD
BLACKROCK EUCLOXIV SUB.N.22-24;IE0004FW0K36;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253413541;DTFXFR;USD
SPIRE SEC. REPACK. N.21-30/S18;XS2298071536;DTFXFR;EUR
VECHT CL.B1 LOAN NOTE 22-25;IE000C9VGVW9;DAVSFR;EUR
MAREX AUTOCALL DUE 2025;XS2101118839;DTVNFR;EUR
ARGENTUM NL CLASS1 NOTES 19-23;XS1962548548;DTZXFB;EGP
SPIRE 0,92% SEC.NOTES20-43/244;XS2241399935;DTFXFR;EUR
RVS FIXVERZ. SV 19-27/S.26;AT0000A28JB5;DBFUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301698887;DTFXFR;USD
LUMINIS FIN. CLASS A N.21-45/8;XS2337072289;DAFNFR;EUR
BBVA GM NOTES 21-24/S7068;XS2311602648;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2033126520;DTVNFR;USD
SMETN GARZ/ESTOXXSELDIV30 -25;IE00BMX6CT10;DSAMMI;EUR
BBVA GM NOTES 21-23/S7556;XS2329337120;DTFXFB;USD
BBVA GM NOTES 22-24/S8442;XS2361882058;DTVUFB;USD
DAPHNE SPA SEN.SEC.FRN 22-28;XS2481126204;DBVNFR;EUR
BBVA GM NOTES 22-25/S8707;XS2378587948;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329236520;DTFNFR;USD
UBS OE INDEX.Z./SPGCPAP;CH0439309524;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2022;XS2301722935;DTFNFR;EUR
UBS LONGY/2Y US T-NOTE 22-23;CH1171786895;RFDTCE;USD
HYP-WBB STMK CMS ANL 05-25/25;AT0000491154;DCVGFB;EUR
SPIRE FIXED RATE N. 21-33/S16;XS2294362871;DTFXFR;CHF
MAREX AUTOCALL DUE 2023;XS2172493848;DTVNFR;USD
UBS OE USD/V10 ENHFX CARRY TR;CH0111590623;EYAYMM;USD
KKR EDL II EUR NOTES DUE 2069;IE000X739J10;DBVNFR;EUR
BBVA GM NOTES 21-25/S7104;XS2311614650;DTVXFB;GBP
AP ALPHAHO CL.A2 379 N.21-33;IE00BMDXR977;DAFSFR;USD
BBVA GM NOTES 21-25/S5630;XS2277230335;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275844913;DTFXFR;GBP
BBVA GM NOTES 22-23/S7755;XS2339629292;DTVXFB;USD
BBVA GM NOTES 21-26/S7168;XS2311592666;DTVXFB;USD
RVS FIXVERZ. SV 19-24/S.25;AT0000A28JA7;DBFUFB;EUR
HARP RANGE ACCR.CLN 21-27/S13;XS2244822990;DAVNFR;USD
BBVA GM NOTES 22-23/S8458;XS2361883379;DTVUFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329176288;DTFXFR;USD
UBS OE CHF/V10 ENHFX CARRY TR;CH0111590631;EYAYMM;CHF
UBS OE INDEX.Z./SPGCPLP;CH0439309516;EYAYFM;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275847189;DTVNFR;USD
EOGR-EOG RESOURCES INC;US26875P1012;ESVUFR;EUR
BBVA GM NOTES 21-27/S4273;XS2224079074;DTVXFB;USD
BBVA GM NOTES 21-23/S6043;XS2288690238;DTVXFB;USD
IAC TEXOIL US OIL&GAS N.93;XS1519032400;DAVSEB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301686874;DTFXFR;USD
BBVA GM NOTES 21-24/S7267;XS2317528896;DTZXFB;EUR
BBVA GM NOTES 21-26/S6144;XS2288700052;DTVXFB;USD
BBVA GM NOTES 21-22/S4798;XS2254531010;DTVXFB;USD
UK MORTGAGE PPN 22-70;IE000PG23694;DAVUFR;GBP
BBVA GM NOTES 21-22/S7435;XS2329326438;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221550531;DTFXFR;USD
MARERA INV.GR 4,75% NOTES19-25;CY0148372218;DBFUGR;EUR
BBVA GM NOTES 21-27/S4326;XS2246866508;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329248533;DTFXFR;EUR
RLBTIR 0,04% ANL 20-25/7;AT0000A2KQW5;DBFNFB;EUR
WAB-WABTEC CORP;US9297401088;ESVUFR;EUR
BBVA GM NOTES 21-25/S5644;XS2277231655;DTVXFB;GBP
BBVA GM NOTES 21-25/S5449;XS2272083507;DTVXFB;USD
TRYG-TRYG AS;DK0060636678;ESEUFN;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301734948;DTFNFR;CHF
MAREX AUTOCALL CLASSI DUE 2023;XS2253400217;DTZNFR;USD
MAREX AUTOCALL DUE 2024;XS2221512283;DTVNFR;USD
BBVA GM NOTES 21-23/S6939;XS2311591346;DTFXFB;EUR
BBVA GM NOTES 22-26/S7584;XS2329339761;DTVXFB;USD
CORSAIR FIN.JE CLN 17-27/S.131;XS1633123366;DAVNFR;USD
KKR EDL II USD NOTES DUE 2069;IE00BNDQ3P16;DAVUGR;USD
LUMINIS FIN. CLASS I N.21-17/8;XS2337084292;DAFNFR;EUR
STATECA SEC.STATIC NOTES 21-40;XS2326632358;DBVXFR;GBP
MAREX AUTOCALL DUE 2023;XS2172480514;DTVNFR;EUR
BBVA GM NOTES 22-23/S8545;XS2361891802;DTVXFB;USD
VAULT 1M PUT NIKKEI N.21-26/85;XS2355622601;DTVXFB;JPY
BBVA GM NOTES 21-23/S7674;XS2329325117;DTVXFB;USD
BBVA GM NOTES 22-26/S8105;XS2349074927;DTVXFB;USD
4,2 % SWBB MB WSV 08-23/2;AT000B073689;DCFUFB;EUR
HYPO-WBB WA KTN. 13-25/13;AT0000A0ZHQ8;DCVGFB;EUR
BBVA GM NOTES 21-22/S7117;XS2316920375;DTFXFB;USD
AMD-ADVANCED MICRO DEVICES INC;US0079031078;ESVUFR;EUR
BBVA GM NOTES 22-25/S8471;XS2361884690;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301720301;DTFXFR;USD
UBS OE INDEX.Z./SPGCILP;CH0439309508;EYAYFI;USD
UBS OE EUR/V10 ENHFX CARRY TR;CH0111590649;EYAYMM;EUR
MERC.INT.FU 9,4% RUB-N.20-30/2;XS2264174785;DAFNFR;RUB
LY11-MUF LYXOR ETF EURO STOXX 50;FR0007054358;CEOIEU;EUR
HYPO-WBB WA STMK. 12-24/4;AT0000A0UJC5;DCVGFB;EUR
HTB 0,55% ANL. 22-27;AT0000A2V038;DBFUFB;EUR
BBVA GM NOTES 21-22/S5751;XS2277243585;DTFXFB;USD
BBVA GM NOTES 21-26/S7250;XS2317527575;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329249853;DTFXFR;USD
WNGII AIRCRAFT SER.B N. 22-27;IE000Q5CFBT1;DAVUFR;USD
VAULT STRAT.LI.NOTES 20-25/S26;XS2220382274;DTVXFB;JPY
UBS PORTCERTNEXTGEN -30;CH0511373455;EYAYFM;EUR
BBVA GM NOTES 21-26/S5658;XS2277232976;DTVXFB;USD
HARP FIXED RATE SEC.21-28/S.44;XS2327979089;DAFNFR;JPY
ALPHANOTES SPS LATAM 18-28/S33;XS1812883616;DAVSER;USD
MAREX AUTOCALL RCB DUE 2022;XS2301674862;DTFXFR;EUR
MAREX AUTOCALL DUE 2024;XS2221519700;DTFNFR;EUR
DEMA-DEMANT AS;DK0060738599;ESVUFN;EUR
BBVA GM NOTES 21-23/S6922;XS2311590025;DTVXFB;USD
UBS OE INDEX.Z./SG1MGCP;CH0439309573;EYAYFM;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329188291;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301660218;DTVNFR;CHF
BBVA GM NOTES 21-22/S7130;XS2316921696;DTFXFB;USD
BBVA GM NOTES 21-22/S6079;XS2288692879;DTVXFB;USD
BBVA GM NOTES 21-22/S5617;XS2277229329;DTVXFB;USD
BBVA GM NOTES 21-24/S5729;XS2272071593;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329225838;DTFXFR;USD
BBVA GM NOTES 22-23/S7963;XS2339649720;DTVXFB;USD
BBVA GM NOTES 21-23/S5735;XS2277242264;DTZXFB;USD
BBVA GM NOTES 21-22/S6518;XS2302877837;DTVXFB;USD
BBVA GM NOTES 22-25/S8221;XS2349085618;DTVXFB;USD
BBVA GM NOTES 21-25/S7238;XS2317526254;DTVXFB;EUR
LUMINIS FINANCE FIX. N.21-71/8;XS2334855603;DAFNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329172709;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2275817356;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2253402858;DTFXFR;EUR
IACAP REALEST.OPP.NOTES13-23/9;XS0972245285;DTZXFB;USD
DMAP  PCC FTX 20X BTC IDX;CH1150233471;RFIMCB;USD
UBS OE INDEX.Z./SG1MCLP;CH0439309565;EYAYFI;USD
ONTX-ONTEX GROUP;BE0974276082;ESVUFR;EUR
BBVA GM NOTES 22-27/S8118;XS2339945706;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290800759;DTFNFR;EUR
BBVA GM NOTES 21-24/S5607;XS2272070272;DTVXFB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329224518;DTZXFR;USD
LUMINIS FIN. REPACK N.21-23/13;XS2389700597;DAVNFR;EUR
BBVA GM NOTES 22-26/S8346;XS2349101241;DTVXFB;USD
BBVA GM NOTES 21-23/S6029;XS2288689222;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2301661539;DTZNFR;USD
EMERALDBAY INF.-ADJ.N.22-28/03;XS2441047466;DTFNFR;COP
EGB SWITCHABLE BOND  II 14-24;AT000B120506;DBVUFB;EUR
BBVA GM NOTES 22-25/S7839;XS2339636404;DTVXFB;USD
HTB 0,28% ANL. 19-24;AT0000A2B691;DBFUFB;EUR
BBVA GM NOTES 21-23/S5151;XS2190725114;DTVXFB;USD
BBVA GM NOTES 21-27/S5369;XS2204041532;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253390319;DTFXFR;GBP
NNOR-NOVO-NORDISK AS;DK0060534915;ESEUFR;EUR
BBVA GM NOTES 21-23/S7383;XS2317539588;DTZXFB;USD
MAREX AUTOCALL DUE 2025;XS2172443587;DTVNFR;RUB
CVX-CHEVRON CORP;US1667641005;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2028;XS2329237841;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2290771711;DTFNGR;USD
UBS OE INDEX.Z./SG1MICP;CH0439309557;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2275804024;DTFXFR;USD
ST.HEL. JPY.LNK.NOTE 19-20/56;XS2002025463;DBZUFR;JPY
WATERFALL SEC.W1 10%NOTES21-22;XS2353269579;DBFXFB;EUR
AUREUS ACT.MAN.OE CERT/SW.MAFX;CH0527951849;EYAYFM;EUR
ZORIN AVLENDCO3 LOANNOTES21-26;GB00BMXJW347;DBFSFR;GBP
CORSAIRFI.IE2 FI-FL.N.21-32/21;XS2421006383;DTFSFB;EUR
PISEC 5,75% USD-ANL.1/22-12/22;AT0000A2V004;DBFUFB;USD
BBVA GM NOTES 21-24/S4868;XS2254522969;DTVXFB;USD
BBVA GM NOTES 21-27/S7344;XS2311613330;DTVXFB;GBP
BBVA GM NOTES 21-27/S7048;XS2296822708;DTZXFB;USD
BBVA GM NOTES 21-24/S5918;XS2288680866;DTVXFB;USD
UCBA 1% FIXZ.EUROP.GA15-23/106;AT000B043864;DBFUFB;EUR
MAREX AUTOCALL DUE 2025;XS2101129521;DTVNFR;USD
BBVA GM NOTES 21-23/S7365;XS2317538267;DTVXFB;USD
BBVA GM NOTES 21-23/S7529;XS2329340777;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275818677;DTFXFR;RUB
UBS OE INDEX.Z./SG1MBRP;CH0439309540;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2329147776;DTFNFR;USD
UBS OE INDEX.Z./SG3MIZP;CH0442311764;EYAYFI;USD
CORSAIR FIN.JE CLN 17-27/S.135;XS1668123729;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253391630;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375145997;DTFXFR;USD
UBS USD FX STRAT CERT 21-22;CH1141735220;EYAYFM;USD
BBVA GM NOTES 21-24/S5765;XS2272069266;DTFXFB;EUR
BBVA GM NOTES 21-27/S7342;XS2311612019;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301707381;DTFXFR;EUR
BBVA GM NOTES 21-23/S6631;XS2302889840;DTVXFB;USD
BBVA GM NOTES 22-26/S8235;XS2349086939;DTVXFB;USD
PLUG-PLUG POWER INC;US72919P2020;ESVUFR;EUR
BBVA GM NOTES 22-24/S7857;XS2339637717;DTVXFB;USD
BBVA GM NOTES 21-26/S6263;XS2296838290;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329223205;DTFXFR;USD
RLB VLBG OBLIG 18-28/1;AT000B066527;DBVUFB;EUR
BBVA GM NOTES 21-23/S5320;XS2272082285;DTVXFB;USD
ARGENTUMCAP REPACKCLN 22/102;XS2177691750;DTFNFB;USD
SPIRE 4,372%NOK NOTES19-40/152;XS2089315985;DTFXFR;NOK
BBVA GS NOTES 22-23/S194;XS2342768087;DTFXFR;USD
RLB STMK FIX-FL16-26/9/PP;AT000B092812;DBVUFB;EUR
BBVA GM NOTES 21-25/S7391;XS2317540594;DTVUFB;USD
BBVA GM NOTES 21-26/S6600;XS2288678530;DTVXFB;EUR
BBVA GM NOTES 22-27/S8290;XS2349092747;DTVXFB;USD
BBVA GM NOTES 20-26/S3412;XS2190702410;DTVXFB;USD
UBS OE INDEX.Z./SG3MILP;CH0442311772;EYAYFI;USD
MAREX AUTOCALL DUE 2022;XS2101094394;DTVUFR;RUB
BBVA GS NOTES 22-25/S166;XS2342765810;DTVXFR;USD
LG04-L&G RUSSELL 2000 SMC UCITS ETF;IE00B3CNHJ55;CMXXXS;EUR
BBVA GM NOTES 21-25/S3941;XS2204047737;DTVXFB;USD
VAULT EXTANDABLE N.22-27/S.129;XS2440634462;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2025;XS2301706060;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275830375;DTFXFR;EUR
BBVA GM NOTES 22-23/S8791;XS2378596006;DTFXFB;CHF
FOSL-FOSSIL GROUP INC;US34988V1061;ESVUFR;EUR
ARGENTUM REPACK.CLN 22-26/S18;XS2306546891;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290783724;DTFXFR;USD
BBVA GM NOTES 21-27/S6597;XS2302884965;DTZXFB;USD
BBVA GM NOTES 21-25/S4654;XS2254503829;DTVXFB;USD
UBS PORTCERTSILEXUSD OIL-26;CH0410017427;EYMYFM;USD
ORION X SEC. CL.A NOTES 20-60;XS2159929855;DGFNBR;EUR
BBVA GM NOTES 22-23/S8256;XS2349089107;DTVXFB;USD
BBVA GS NOTES 21-24/S5;XS2248229440;DTVXFR;USD
RLB VLBG OBL 18-23/2;AT000B066535;DBVUFB;EUR
UBS OE INDEX.Z./SG6MIAP;CH0442311780;EYAYFI;USD
WILDSTONE SEN.N. 21-26;GB00BNKDZJ32;DBVNFR;GBP
BBVA GM NOTES 22-27/S8277;XS2349091426;DTVXFB;USD
MAREXAUTOCALL DUE 2025;XS2101093073;DTFUFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329177500;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2221496651;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301703802;DTFXFR;USD
HFMX DONEC REAL ESTATE 2/S.299;XS1950827821;DAVNEB;USD
BBVA GM NOTES 21-24/S6513;XS2288677219;DTVXFB;USD
BBVA GM NOTES 22-28/S7890;XS2339643525;DTVXFB;GBP
DK13-DEKA DAX UCITS ETF;DE000ETFL060;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275828049;DTFNFR;EUR
UMG-UNIVERSAL MUSIC GROUP B.V.;NL0015000IY2;ESVUFR;EUR
KKR-NYC CREDIT A PPN 19-68;IE00BJXS7913;DAVXFR;USD
CVC CORDAT.L.F.24 SENLPN 21-24;IE000H000S97;DAVNFR;EUR
SPIRE FIXED RATE N. 21-35/S71;XS2339395365;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329191832;DTFXFR;USD
MAREX VANILLA DUE 2022;XS2329206705;DEXYRX;USD
BBVA GM NOTES 21-24/S6404;XS2296832095;DTVXFB;USD
DB21-XTRACKERS SHDAXDAILY UC ETF 1C;LU0292106241;CEOGEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275831696;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329182096;DTFXFR;USD
BBVA GS NOTES 21-24/S47;XS2249100293;DTVXFR;USD
BBVA GM NOTES 21-24/S5092;XS2269099409;DTVXFB;USD
BBVA GM NOTES 21-23/S6583;XS2302883645;DTVXFB;USD
BBVA GM NOTES 21-25/S5495;XS2277219957;DTVXFB;USD
FF LIFE SETT.VAR.NOTE 18-;IE00BHJYFW89;DMMXXR;USD
BBVA GM NOTES 21-27/S5108;XS2269100850;DTZXFB;GBP
GALAXY II CL.A NOTES 20-60;XS2159930861;DGFNBR;EUR
UBS OE INDEX.Z./SG1MNGP;CH0439309599;EYAYFI;USD
UBS OE INDEX.Z./SG6MBRP;CH0442311798;EYAYFI;USD
FRC-FIRST REPUBLIC BANK/CA;US33616C1009;ESVUFR;EUR
BBVA GM NOTES 22-27/S7908;XS2339644846;DTZXFB;EUR
BBVA GM NOTES 21-26/S7089;XS2302896977;DTVXFB;EUR
BBVA GM NOTES 21-26/S4378;XS2224092093;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275829369;DTFNFR;EUR
BBVA GM NOTES 21-24/S4461;XS2246883008;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101137979;DTVNGR;USD
BBVA GM NOTES 21-23/S6569;XS2302882324;DTZXFB;USD
BBVA GM NOTES 21-26/S4936;XS2254514511;DTVXFB;USD
PRLB-PROTO LABS INC;US7437131094;ESVUFR;EUR
UBS OE INDEX.Z./SG1MHOP;CH0439309581;EYAYFI;USD
PROX-PROXIMUS;BE0003810273;ESVUFB;EUR
BBVA GM NOTES 21-26/S7621;XS2317518079;DTVXFB;USD
AISV SEC.LIM.REC.NOTES 21-26;CH1137472234;DAVSGB;USD
ACKB-ACKERMANS VAN HAAREN;BE0003764785;ESVUFR;EUR
SPIRE SERIES 2021-11 DUE 2027;XS2288895555;DTFXFR;EUR
BBVA GM NOTES 20-22/S3209;XS2174059399;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2301719394;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301666413;DTVNFR;USD
MAREX AUTOCALL DUE 2022;XS2172478294;DTFNFR;USD
BBVA GM NOTES 22-27/S7765;XS2339630209;DTFXFB;USD
MAREX AUTOCALL DUE 2024;XS2221532711;DTFXFR;USD
HTB 0,9 % SV 18-23;AT0000A20C21;DBFUFB;EUR
BBVA GM NOTES 20-25/S2674;XS2142206015;DTZXFB;USD
BBVA GS NOTES 21-24/S24;XS2248231776;DTVXFR;USD
RLBTIR 1,14% FD.ANL 21-51/16;AT0000A2QSP2;DBFSGB;EUR
COLO-COLOPLAST AS;DK0060448595;ESVUFR;EUR
BBVA GM NOTES 22-24/S8813;XS2378598630;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172466281;DTFXFR;RUB
VAULT PUT STRAT.N. 21-26/67;XS2325616709;DTVXFR;JPY
MAREX AUTOCALL DUE 2024;XS2253420678;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101109093;DTVUFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2290794416;DTFXFR;USD
KK 1,055% NOTES21-31/9;AT0000A2TKW9;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2291430184;DTFXFR;USD
NCLH-NORWEGIAN CRUISE LINE HOLDINGS;BMG667211046;ESVUFR;EUR
BBVA GM NOTES 21-24/S6932;XS2302894337;DTVXFB;CHF
EK7-AGRICULTURAL BANK OF CHINA-H;CNE100000Q43;ESVUFR;EUR
BBVA GM NOTES 21-27/S7157;XS2317519390;DTVXFB;USD
BELVEDERE SEC.BOND 22-30;CH1149139714;DAFSGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301643719;DTFXFR;USD
WNGII AIRCRAFT SER.A N. 21-27;IE0008LQPC81;DAFUXR;USD
BBVA GM NOTES 22-28/S7883;XS2302900670;DTVXFB;USD
SRG-SNAM SPA;IT0003153415;ESVUFR;EUR
BBVA GM NOTES 21-27/S7100;XS2311608843;DTVXFB;GBP
MAREX AUTOCALL DUE 2026;XS2221506475;DTVNFR;CHF
BIG 4,45 NOTES 11-31/S.24;XS0626438203;DTFUCB;EUR
RLB STMK FRN.16-24/12/PP;AT000B092846;DBVUFB;EUR
BBVA GM NOTES 21-25/S5847;XS2288667848;DTFXFB;GBP
BUBBLES BIDCO SPA FRN 21-28;IT0005458739;DBVUFB;EUR
BBVA GM NOTES 21-22/S4250;XS2224088810;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2301629486;DTZXFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329152263;DTFXFR;USD
MPC-MARATHON PETROLEUM CORP;US56585A1025;ESVTFR;EUR
BBVA GM NOTES 21-24/S7056;XS2302895656;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275842388;DTFXFR;RUB
MAREX AUTOCALL DUE 2023;XS2101106826;DTVUFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329211291;DTFXFR;EUR
HANBURY UNSEC.LOAN NOTE 20-25;IE000CT3DH68;DBVUFR;EUR
MAREX AUTOCALL DUE 2024;XS2221507796;DTVNFR;USD
BBVA GM NOTES 22-23/S8591;XS2361896603;DTFXFB;COP
BBVA GM NOTES 20-26/S3173;XS2161307074;DTZXFB;USD
MGNT-MAGNIT GDR;US55953Q2021;EDSXXR;EUR
DPZ-DOMINOS PIZZA INC;US25754A2015;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2033138533;DTVNFR;USD
AELF HOLD. SERIES E NOTE 19-30;IE00BKLWXX89;DAFUFR;USD
RVS VAR.FUND.SCHULDV.21-26/15;AT0000A2QSN7;DBVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253418342;DTFXFR;EUR
UBS REVCON USD BASKET-23;CH1185515611;DECFTB;USD
BBVA GM NOTES 21-23/S7526;XS2329334960;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221544724;DTFXFR;USD
A2 DYNAMIC GROWTH (S. 448);XS2382843253;DAZNFB;USD
BBVA GM NOTES 21-26/S6912;XS2311589019;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2301697566;DTFNFR;USD
BBVA GM NOTES 20-26/S2278;XS2073909256;DTVUFB;GBP
BBVA GM NOTES 21-22/S7648;XS2329322957;DTFXFB;USD
PROGRESSIO SERIES 2020-3 NOTES;IE00BN2RXL13;DAVUFR;EUR
RVS VAR.FUND.SCHULDV.21-25/14;AT0000A2QSM9;DBVSFB;EUR
MAREX AUTOCALL DUE 2021;XS2066863320;DTFNFR;CHF
BBVA GM NOTES 21-25/S5781;XS2246885631;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2221531408;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2253373810;DTFXFR;EUR
RLB STMK FRN.16-26/11/PP;AT000B092838;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329250869;DTFXFR;USD
BBVA GM NOTES 21-24/S6774;XS2303122902;DTVXFB;USD
BBVA GM NOTES 21-25/S5444;XS2272094298;DTVXFB;USD
BBVA GM NOTES 22-28/S8349;XS2361872687;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329190511;DTFXFR;USD
BBVA GM NOTES 21-27/S6257;XS2296814275;DTZXFB;USD
BBVA GM NOTES 22-27/S8724;XS2378597319;DTFXFB;USD
MAREX AUTOCALL DUE 2025;XS2051218894;DTVNGR;CHF
BBVA GM NOTES 20-22/S3010;XS2174047386;DTVXFB;USD
BBVA GM NOTES 21-22/S5946;XS2204035724;DTVXFB;USD
BBVA GM NOTES 21-27/S4896;XS2246886951;DTVXFB;USD
RLB STMK FIX-FL16-24/10/PP;AT000B092820;DBVUFB;EUR
BBVA GM NOTES 20-23/S3753;XS2204022409;DTVXFB;GBP
UBS REVCON USD BASKET-23;CH1185515629;DECFTB;USD
BBVA GM NOTES 21-23/S5693;XS2277235136;DTVXFB;USD
HYPO-WBB WA SBG. 05-25/23;AT0000491139;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2290795736;DTFXFR;USD
BBVA GM NOTES 21-25/S6668;XS2302893016;DTVXFB;USD
VIG NACHRANG.SCHULDV. 17-47;AT0000A1VGA1;DBVOGB;EUR
ETPX GBS FLEXIBLE FUND S.208;XS1808330721;DAVXEB;USD
BBVA GM NOTES 21-26/S4609;XS2254499960;DTFXFB;EUR
BBVA GM NOTES 22-25/S8043;XS2339944485;DTVXFB;USD
SMETN21-26/TESLA;IE00BKPKM080;DEMYRI;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253405018;DTFXFR;RUB
MAREX AUTOCALL DUE 2025;XS2221505154;DTFXFR;USD
LUMINIS FIXED RATE N.21-27/15;XS2418160797;DAFNFR;ZAR
LHA-LUFTHANSA AG;DE0008232125;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329165596;DTFXFR;USD
COST-COSTCO WHOLESALE CORP;US22160K1051;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329195585;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2253385665;DTFXFR;USD
IAC PRDGY331 PARK AV.SOUTH S85;XS1518623068;DAVSEB;USD
BBVA GM NOTES 21-22/S6420;XS2296833572;DTVXFB;USD
MAREX CREDITLINKED DUE 2024;XS2375148157;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301667577;DTFXFR;USD
BBVA GM NOTES 22-24/S8507;XS2361888170;DTVXFB;USD
SREN-SEMPRA ENERGY;US8168511090;ESVUFR;EUR
BBVA GM NOTES 22-25/S7696;XS2329320233;DTFXFB;USD
BBVA GM NOTES 21-27/S6612;XS2302887042;DTZXFB;USD
MAREX AUTOCALL DUE 2026;XS2221506392;DTVNFR;USD
CLC(ISSUER) PROF.PA.N.20-40/S4;IE00BLB7QD19;DAVSFR;GBP
MAREX AUTOCALL DUE 2025;XS2101088669;DTVNFR;USD
BBVA GM NOTES 21-23/S6638;XS2302890699;DTVXFB;USD
BBVA GM NOTES 21-22/S4635;XS2254502342;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329217223;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2290783567;DTZNGR;USD
BBVA GM NOTES 22-24/S8364;XS2361873909;DTVXFB;USD
PHIA-PHILIPS NV;NL0000009538;ESVUFB;EUR
BBVA GM NOTES 21-24/S5089;XS2269099235;DTVXFB;USD
BBVA GM NOTES 21-25/S7027;XS2302900597;DTVXFB;USD
AMP-AMPLIFON SPA;IT0004056880;ESVUFR;EUR
BBVA GM NOTES 20-22/S2422;XS2109671094;DTZUFB;USD
BBVA GM NOTES 21-25/S5564;XS2277225681;DTVXFB;USD
EX26-ISHARES TECDAX UCITS ETF DE;DE0005933972;CEOGEU;EUR
BBVA GM NOTES 21-26/S4758;XS2254516995;DTZXFB;USD
BBVA GM NOTES 21-25/S5848;XS2288667921;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329194265;DTFNFR;USD
RLB.STMK FRN.16-27/17;AT000B092648;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2253384346;DTFXFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2375150484;DTFXFR;CHF
BBVA GM NOTES 22-22/S8194;XS2349083084;DTVXFB;USD
BBVA GM NOTES 21-23/S5396;XS2272089884;DTVXFB;USD
ARGENTUMCAP CL.A REPN.20-40/55;XS2090798104;DAZNBB;CHF
CASTOR 6% N 22-29 (REG S);XS2445836286;DBFNFR;EUR
BBVA GM NOTES 21-25/S4650;XS2254503662;DTVXFB;GBP
BBVA GM NOTES 21-25/S7204;XS2317522774;DTVXFB;USD
HYPO-WOHN.WANDEL.14-26/22;AT0000A1AK67;DCVGFB;EUR
BBVA GM NOTES 22-28/S8170;XS2349080817;DTVXFB;USD
BBVA GM NOTES 22-24/S8056;XS2349071071;DTVXFB;USD
RLB TIR 1,10 % ANL. 19-36/10;AT0000A2B6N1;DBFNFB;EUR
ACA-CREDIT AGRICOLE SA;FR0000045072;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290782247;DTFXFR;USD
VAULT PUT ON TOPIX N.21-26/108;XS2378772334;DTVXFR;JPY
BBVA GM NOTES 21-23/S6407;XS2296832251;DTVXFB;USD
BBVA GM NOTES 21-23/S7525;XS2329334887;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329220870;DTFNFR;GBP
HARP WORST EQ.IND.N.21-23/S.27;XS2280443776;DAZNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329182252;DTFNFR;CHF
BBVA GM NOTES 21-22/S5202;XS2272063228;DTVXFB;USD
EX23-ISHARES SLI UCITS ETF (DE);DE0005933964;CEOIEU;EUR
VAULT STRAT.LINK. N.21-26/90;XS2363205704;DTVXFB;JPY
VAULT STRAT.LI.NOTES 19-24/S.5;XS2014477710;DTZXFR;JPY
VAULT LS STRAT.N. 21-26/63;XS2307307418;DTZXFR;JPY
MAREX AUTOCALL DUE 2024;XS2253383025;DTFXFR;CHF
BBVA GM NOTES 22-26/S8387;XS2361876167;DTVXFB;GBP
BBVA GM NOTES 21-22/S4203;XS2224087333;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329205210;DTFXFR;USD
HYPO-WBB WA TIR. 16-26/11;AT0000A1LK31;DCVGFB;EUR
FIVE-X5 RETAIL GROUP GDR;US98387E2054;EDSXXR;EUR
VAULT LEV. STRAT.N. 21-26/61;XS2306913802;DTZXFR;JPY
BBVA GM NOTES 21-23/S7182;XS2317521453;DTVXFB;USD
ALIBERT 1967 FLOAT. R.N. 19-25;IT0005389025;DBVUDB;EUR
BBVA GM NOTES 21-22/S7647;XS2329322874;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253398999;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172461217;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275850720;DTFXFR;USD
GLOVISTA G-TACT A-ABS (S 414);XS2170363720;DAZSFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301726415;DTFXFR;USD
UBS REVCON EUR BASKET-22;CH0591680928;DECFTB;EUR
BBVA GM NOTES 21-22/S5272;XS2272077871;DTVXFB;USD
WBA-WALGREENS BOOTS ALLIANCE INC;US9314271084;ESVUFR;EUR
BBVA GM NOTES 20-24/S3564;XS2190732243;DTVXFB;GBP
BBVA GM NOTES 21-24/S6790;XS2302899054;DTVXFB;USD
HNOE VAR.HYPO-PFDBR.21-26/01;AT0000A2QBX2;DGVSFB;EUR
EX16-ISHARES ESTOXX 50 UC ETF (DE);DE0005933956;CEOIEU;EUR
KK 0,60% N. 21-27/10/1+2;AT0000A2TLB1;DBFNFB;EUR
UCBA VAR. PFDBR.20-25/S.500;AT000B049804;DGVSFB;EUR
BBVA GM NOTES 22-28/S8400;XS2361877488;DTVXFB;GBP
MAREX AUTOCALL CLASSI DUE 2022;XS2329206531;DTZXFR;USD
ANA-ACCIONA SA;ES0125220311;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329229236;DTFXFR;USD
DIS-WALT DISNEY CO;US2546871060;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301666256;DTZXFR;USD
BBVA GM NOTES 21-23/S7629;XS2329321553;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375149478;DTFXFR;USD
BBVA GM NOTES 21-22/S7167;XS2317520133;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221543320;DTFXFR;EUR
MAREX AUTOCALL DUE 2025;XS2172475860;DTZNFR;USD
PRISMI 3,5% 20-23;IT0005428963;DBFUBB;EUR
GLENBEIGH2 SUBORD.NOTES 20-22;XS2257986211;DAVXFR;EUR
BBVA GM NOTES 22-27/S8627;XS2361900132;DTFXFB;EUR
BBVA GM NOTES 22-24/S7934;XS2339647278;DTVXFB;USD
HARP FIX-FR SECURIT.22-28/S127;XS2473340334;DAFNFR;EUR
BBVA GM NOTES 22-24/S8604;XS2361897916;DTVXFB;EUR
PARETO SEC. NOTES 19-24;DE000A2R7MA3;DBVNFB;EUR
BLK RE SERIES 4 NOTE 19-69;IE00BKPHWR67;DAVUGR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301727736;DTFNFR;EUR
BBVA GS NOTES 21-24/S26;XS2248231933;DTVXFR;USD
MAREX AUTOCALL DUE 2025;XS2033132411;DTVNFR;EUR
VAULT CS VRP STRAT N.21-26/113;XS2399539480;DTZXFR;JPY
BBVA GM NOTES 21-24/S4992;XS2254513034;DTVXFB;USD
BBVA GM NOTES 21-24/S4285;XS2224089974;DTVXFB;USD
BBVA GM NOTES 22-24/S8811;XS2378598473;DTVXFB;USD
BBVA GM NOTES 21-26/S4973;XS2269088543;DTFXFB;EUR
DK10-DEKA DAX UCITS ETF;DE000ETFL011;CEOGEU;EUR
DELPHI CL.A RESID.MB FRN.21-22;XS2405487633;DBVXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290794259;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2329153741;DTFXFR;USD
PV-INV 4,5% GREENBOND 20-30/S2;AT0000A2KRG6;DBFPGB;EUR
BBVA GM NOTES 20-22/S3751;XS2204022235;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301642232;DTFXFR;USD
CTVA-CORTEVA INC;US22052L1044;ESVUFR;EUR
BBVA GM NOTES 21-27/S4905;XS2246885805;DTZXFB;USD
BBVA GM NOTES 21-27/S4091;XS2224075320;DTVXFB;GBP
UCBA PFDBR.20-25/S.502;AT000B049820;DGVSFB;EUR
BBVA GM NOTES 22-23/S8311;XS2349095096;DTFXFB;USD
LUMINISII N/DYFOC5 IDX 21-41/2;XS2291786288;DAVNFR;CHF
MAREX CASH AND CARRY DUE 2023;XS2375137465;;EUR
BBVA GM NOTES 22-27/S8291;XS2349092820;DTFXFB;USD
BBVA GM NOTES 21-23/S7329;XS2317534787;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2291428014;DTFNFR;CHF
MAREX AUTOCALL RCB DUE 2024;XS2301693813;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301656885;DTVNFR;CHF
BBVA GM NOTES 21-22/S5001;XS2269090879;DTFXFB;USD
UBS PORTCERT INNOLEAD-25;CH0385837585;EYEYFM;USD
RLB STMK OBL. 16-26/1/PP;AT000B092689;DBFUFB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329152420;DTFNFR;AUD
BBVA GM NOTES 21-26/S3766;XS2204023555;DTVXFB;USD
BBVA GM NOTES 22-26/S8649;XS2361902773;DTVXFB;USD
PV-INV 3,5% GREENBOND 20-25/S1;AT0000A2KRF8;DBFPGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253373653;DTFXFR;USD
JOYY-JOYY INC ADR;US46591M1099;EDSXFR;EUR
BBVA GM NOTES 21-24/S6119;XS2288696433;DTVXFB;USD
HARP CER.CSI500NTR-LI.21-27/57;XS2332551659;DAVNFR;USD
BBVA GM NOTES 21-27/S4106;XS2224076641;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291429335;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375136145;DTFXFR;EUR
BBVA GM NOTES 22-28/S7316;XS2317533466;DTZXFB;EUR
UCBA PFDBR.20-25/S.501;AT000B049812;DGVSFB;EUR
DK11-DEKA EURO STOXX 50 UCITS ETF;DE000ETFL029;CEOIEU;EUR
AAB VAR. PFANDBR.18-25;AT0000A1ZT93;DGVSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275812472;DTFNFR;USD
BBVA GM NOTES 21-24/S6223;XS2296810877;DTVXFB;USD
ELEKTRA NO 72 JUN. NOT. DUE 34;IE00BMZC7X66;DAZJFR;EUR
BBVA GM NOTES 21-23/S6182;XS2296807220;DTVXFB;USD
ANTM-ANTHEM INC;US0367521038;ESVUFR;EUR
DB29-XTRACKERS MSCI JAPAN UCITS ETF;LU0274209740;CEOGEU;EUR
CORSAIRFI.IE2 FI-FL.N.22-32/22;XS2426053067;DTFSFB;EUR
VAULT CS EQ90% PUT N.21-26/106;XS2387315000;DTVXFR;JPY
CREDIT LINKED NOTE DUE 2026;XS2221513505;DTFXFR;USD
ZOTS-ZOETIS INC;US98978V1035;ESVUFR;EUR
SIRI-SIRIUS XM HOLDINGS INC;US82968B1035;ESVUFR;EUR
CAIRO 3 FIN.CLASS C1 NOT.19-49;XS2016173754;DAVNAR;EUR
UBS REVCON USD COMPFINRICH -27;CH1181992459;DEEVTS;USD
MAREX REVERSECONVERTI DUE 2022;XS2291432982;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253372333;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329219864;DTVNFR;USD
BBVA GM NOTES 21-26/S6724;XS2288697753;DTVXFB;USD
MAREX GENERIC DUE 2022;XS2301654245;DTZNFR;CHF
BBVA GM NOTES 21-25/S7512;XS2329333566;DTVXFB;USD
BBVA GM NOTES 21-24/S7304;XS2317532146;DTVXFB;USD
BBVA GM NOTES 21-27/S5406;XS2272090890;DTVXFB;USD
DK12-DEKAEURSTRGROWTH20 UCITS ETF;DE000ETFL037;CEOIEU;EUR
RLB STMK FRN.16-26/20/PP;AT000B092671;DBVUFB;EUR
BBVA GM NOTES 21-23/S5822;XS2277248386;DTVXFB;USD
BBVA GM NOTES 20-23/S2682;XS2142206106;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290796890;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253386986;DTFXFR;USD
SPIRE FI.R.SEC.NOTES 22-32/S07;XS2444078039;DTFXFR;CHF
ADV-ADVA SE;DE0005103006;ESVUFB;EUR
BBVA GM NOTES 21-24/S6201;XS2296808541;DTVXFB;USD
BBVA GM NOTES 21-22/S5342;XS2272087243;DTVXFB;USD
ARIES CAP LIREC.NOTES17-18/S16;XS1652662856;DTVXAB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290795579;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275849714;DTFXFR;USD
BBVA GM NOTES 22-23/S8521;XS2361889491;DTFXFB;USD
ZENITH 10,125,% EUR-N.22-26/S5;XS2478298909;DTFXFB;EUR
RLB VLBG OBLIG 17-24/11;AT000B066394;DBVUFB;EUR
NFLX-NETFLIX INC;US64110L1061;ESVUFR;EUR
VAULT 1M PUT NIKKEI N.20-25/41;XS2262857506;DTVXFR;JPY
MAREX REVERSECONVERTI DUE 2022;XS2291431661;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329218544;DTFXFR;USD
SPIRE FIXED RATE N.21-33/S117;XS2386288141;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2328468876;DTFNFR;USD
MAREX AUTOCALL DUE 2026;XS2221514818;DTVNFR;USD
BBVA GM NOTES 21-23/S7502;XS2329332246;DTVXFB;USD
BBVA GM NOTES 21-22/S5807;XS2277247065;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329165752;DTFXFR;USD
UBS REVCON CHF BASKET-22;CH0584496472;DEEVTB;CHF
SPIRE FIXED RATE N. 21-50/S70;XS2337066398;DTFXFR;EUR
CORSAIR FIN.JE CLN 19-28/S147;XS2085662026;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301655564;DTFNFR;EUR
AVENIR SEC.GUAR.NOTES18-22/S.5;XS1705599758;DTVXFB;EUR
WEB WINDENERGIE 2,25%ANL.19-29;AT0WEB1910A4;DBFUAB;EUR
S1SERIES B&W BR. N. 22-25/S.24;XS2389055323;DAFNFB;GBP
STINGRAY GLOBAL INCOME (S480);XS2463145438;DAZNFB;USD
RVSBG .VAR.SCHULDV.17-22/10;AT0000A1Z2C6;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291417322;DTFXFR;RUB
SWB 6% IHSV 13-23/S.230;DE000A1TM672;DBFUFB;EUR
OBB-IS 3,9% NOTES 10-30/S.27;XS0512125849;DTFTFB;EUR
BTL COMM.LEND GBP WHOLE LOANN.;XS2451369511;DBVXFR;GBP
SPIRE 1,18% SEC.NOTES20-39/219;XS2229026815;DTFXFR;EUR
ADJ-ADLER GROUP S.A.;LU1250154413;ESXXFR;EUR
MAREX AUTOCALL DUE 2023;XS2101116387;DTFXFR;USD
HARP FIXED-TO-CMS N.21-31/S.70;XS2403267870;DAFNFR;EUR
BBVA GM NOTES 22-23/S8533;XS2361890408;DTFXFB;USD
BBVA GM NOTES 21-23/S6721;XS2303116920;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329242254;DTFXFR;USD
BBVA GM NOTES 20-26/S2984;XS2149977899;DTVXFB;GBP
HBB 1,905% HYPO-PFDBRF. 22-42;AT0000A2WUU6;DGFSGB;EUR
SMETN21-26/INVEST PRIDE;IE000F4TUF77;DEMYRI;EUR
MAREX AUTOCALL DUE 2023;XS2172456720;DTFNFR;USD
BBVA GM NOTES 21-25/S4000;XS2204029750;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253413384;DTVNFR;RUB
ST.COMP. EXT.F LIN. N.20-25/78;XS2250519258;DTZXFR;USD
BBVA GM NOTES 21-23/S5766;XS2277244807;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291418643;DTFXFR;USD
BBVA GM NOTES 21-24/S6741;XS2303119197;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301701186;DTFXFR;USD
BBVA GM NOTES 22-24/S8768;XS2378593672;DTVXFB;USD
BBVA GM NOTES 21-24/S4023;XS2224069513;DTVXFB;USD
BBVA GM NOTES 20-23/S3635;XS2190709852;DTFXFB;USD
EX18-ISHARESMSCIRUSSADR/GDR U ETF;IE00B5V87390;CEOGEU;EUR
MAREX AUTOCALL DUE 2022;XS2221538833;DTFXFR;EUR
EGB SWITCHABLE BOND 14-29;AT000B120381;DBVUFB;EUR
BBVA GM NOTES 21-25/S6468;XS2269083742;DTVXFB;USD
BBVA GM NOTES 21-22/S5881;XS2288671105;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275823164;DTFXFR;USD
BBVA GM NOTES 20-25/S2820;XS2149976578;DTZXFB;USD
UCBA VAR.OEFF.PFDBR.21-26/506;AT000B049853;DGVSFB;EUR
BBVA GM NOTES 22-25/S8781;XS2378594993;DTVXFB;USD
BBVA GM NOTES 21-24/S4596;XS2246876051;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301691288;DTVNFR;EUR
NTES-NETEASE INC-ADR;US64110W1027;EDSXXR;EUR
MAREX GENERIC DUE 2023;XS2329169234;DTZXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329172881;DTFXFR;USD
BBVA GM NOTES 22-24/S8755;XS2378592351;DTVXFB;USD
BBVA GM NOTES 21-22/S5627;XS2277230178;DTFXFB;EUR
BBVA GM NOTES 21-25/S6533;XS2302878991;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221529097;DTFXFR;USD
MCD-MCDONALD'S CORP;US5801351017;ESVUFR;EUR
BBVA GM NOTES 22-28/S8208;XS2349084306;DTVXFB;EUR
MAREX AUTOCALL DUE 2021;XS2172497245;DTVNFR;USD
CCA LONGEV.3 S.1 CL.DD N.20-70;IE000U8DTS86;DAVUGR;USD
BBVA GM NOTES 20-25/S2846;XS2149975257;DTFXFB;GBP
BBVA GM NOTES 21-22/S5577;XS2277226903;DTVXFB;USD
JUN3-JUNGHEINRICH AG VZ;DE0006219934;EPNXXB;EUR
CIBUS 1 SPA FLOAT. BONDS 18-24;IT0005329393;DTVSAB;EUR
UCBA 0,265%PFDBR.22-25/S.508;AT000B049887;DGFSFB;EUR
MAREX AUTOCALL RCB DUE 2025;XS2328461350;DTFXFR;USD
BBVA GM NOTES 21-26/S6071;XS2288673739;DTVXFB;USD
APPLUS SERIES D NOTES 18-28;ES0205022033;DBVGFR;EUR
BBVA GM NOTES 21-23/S6830;XS2311143270;DTVXFB;USD
BBVA GM NOTES 21-23/S6155;XS2296803740;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101103054;DTVUFR;CHF
BBVA GM NOTES 22-26/S8459;XS2349098942;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275811151;DTFXFR;USD
MUX-MCEWEN MINING INC;US58039P1075;ESVUFR;EUR
BBVA GM NOTES 21-23/S6511;XS2302877670;DTFXFB;USD
BBVA GM NOTES 22-27/S8741;XS2378591031;DTFXFB;EUR
BL.ROCKDIR.LENDHH S2 NOTE21-71;IE00BMXD9358;DAVSFR;USD
HYPO-WBB WA SBG. 12-23/11;AT0000A0T6X2;DCFGFB;EUR
SBGLHB VARIO EK SV 17-30;AT000B023270;DBVOFB;EUR
OOLB 1,014% ANL.19-49/S.17;AT0000A2AE31;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301647116;DTVNFR;EUR
BBVA GM NOTES 22-26/S7722;XS2329344258;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253379858;DTVNFR;USD
HVBG 0,09% KUENDB. ANL. 19-24;AT0000A2B6T8;DBFNGB;EUR
NEWM-NEWMONT MINING CORP;US6516391066;ESVUFR;EUR
EMERALDBAY FIXED R. N.21-31/24;XS2419356717;DTFNFR;MXN
DRAKENSBERG 6% NOTES 20-45;VGG28291AA36;DBFUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2328460030;DTFXFR;USD
HBB 1,155% HYPO-PFDBRF. 22-30;AT0000A2WUR2;DGFSFB;EUR
TRIP-TRIPADVISOR INC;US8969452015;ESVUFR;EUR
BBVA GM NOTES 21-24/S6847;XS2311144591;DTVXFB;EUR
UCBA VAR OEFFPDBR.21-26/S.507;AT000B049879;DGVSFB;EUR
LANI FINANCE SEC.CLN 17-26/S.4;XS1575984064;DTVSFB;USD
BBVA GM NOTES 22-23/S8283;XS2349097621;DTVXFB;EUR
BBVA GM NOTES 21-26/S4722;XS2246878693;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290777759;DTFXFR;USD
CDNS-CADENCE DESIGN SYS INC;US1273871087;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329231562;DTFXFR;EUR
MAREX CALLABLE DUE 2023;XS2033131108;DTFUFR;CHF
OOLB 0,953% ANL.19-39/S.16;AT0000A2AE23;DBFUFB;EUR
BBVA GM NOTES 21-27/S4468;XS2246865369;DTVXFB;USD
BBVA GM NOTES 21-22/S7023;XS2311598945;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301713199;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329170240;DTFXFR;USD
BBVA GM NOTES 21-23/S4761;XS2254527687;DTVXFB;USD
UBS OE INDEX.Z./BCOMLI;CH0259972880;EYAYFX;USD
BBVA GM NOTES 22-24/S7948;XS2339648599;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329200419;DTVNFR;CHF
BBVA GS NOTES 21-24/S95;XS2249105094;DTVXFR;USD
WHITE OAK AVIATION 1 NOTE20-50;IE00BMVM9N49;DAVUFR;USD
LSERIES MAX.RISK N.22-52/21;XS2384257940;DAVNFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2253395037;DTFXFR;CHF
APPLUS SERIES B NOTES 18-25;ES0205022017;DBVGFR;EUR
BBVA GM NOTES 21-25/S6436;XS2296822880;DTVXFB;USD
MAREX  AUTOCALL DUE 2022;XS2221549525;DTVNFR;USD
ARIESCAP. S31 LIM.REC.N.21-26;XS2384185851;DTFXFB;USD
BBVA GM NOTES 21-22/S5615;XS2277229162;DTVXFB;EUR
EX14-ISHARES COREDAX UC ETF (DE);DE0005933931;CEOGEU;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275835176;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329232883;DTFXFR;USD
ZPSDL SER.ZP2 N. 21-26;GB00BNKLX593;DTFSFR;USD
REGENERON IR 5,44% NOTES 19-24;IE00BJ5JSH78;DBFNFB;USD
EMERALD BAY TRS 21-22/S2021-01;XS2278954891;DAVNBR;CNY
CERN-CERNER CORP;US1567821046;ESVUFR;EUR
LUMINISII N/DYFOC5 IDX 21-41/7;XS2327406125;DAVNFR;CHF
BBVA GM NOTES 20-23/S2910;XS2161297093;DTVXFB;USD
BBVA GM NOTES 21-23/S7010;XS2311597624;DTVXFB;USD
BBVA GM NOTES 21-25/S4323;XS2246864040;DTVXFB;USD
UBS OE STRAT/COMMINDBASK;CH0342840334;DEMMRM;USD
BBVA GM NOTES 21-24/S5747;XS2272071759;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329171560;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301680596;DTFXFR;USD
BBVA GS NOTES 21-24/S74;XS2249102828;DTVXFR;USD
BBVA GM NOTES 21-24/S4745;XS2254526366;DTVXFB;USD
UCG-UNICREDIT SPA;IT0005239360;ESVUFR;EUR
ARGENTUM SEC.FIXED.N S12F;XS2334577280;DTFSFB;HKD
SPIRE SA CLN S.2020-25;XS2111585811;DTFXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2253396357;DTFXFR;USD
SBGLHB EK SV 17-27;AT000B023288;DBFOFB;EUR
BBVA GM NOTES 22-24/S8544;XS2361891711;DTZXFB;EUR
BBVA GM NOTES 22-28/S7447;XS2329327758;DTVXFB;GBP
APPLUS SERIES C NOTES 18-28;ES0205022025;DBVGFR;EUR
SOGEFI 3,0% NOTES 19-25;XS2083155791;DBFNTB;EUR
UCBA 0,375%PFDBR.22-26/S.509;AT000B049895;DGFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329201730;DTFXFR;USD
AAB VAR. ANL. 18-25;AT0000A1ZTA5;DBVUFB;EUR
EX10-ISHARES MDAX UCITS ETF DE;DE0005933923;CEOGEU;EUR
BBVA GM NOTES 21-27/S6738;XS2296821569;DTVUFB;USD
MAREX AUTOCALL DUE 2022;XS2101127079;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301710922;DTFXFR;USD
HYPO-WBB WA SBG. 12-27/8;AT0000A0T6U8;DCFGFB;EUR
HOLX-HOLOGIC INC;US4364401012;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375157901;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172485232;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290775118;DTFXFR;USD
BBVA GM NOTES 22-24/S7840;XS2339636586;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291419963;DTFXFR;USD
JDEP-JDE PEETS;NL0014332678;ESVUFN;EUR
REGENERON IE 4,5% NOTES 20-28;IE00BNKF0722;DBFUFR;USD
BBVA GM NOTES 21-22/S5137;XS2254525046;DTVXFB;USD
LAMINGTON SERIES B NOTES 21-21;USG5364FAB43;DBXSGR;USD
UL-WFD UNIBAIL-RODAMCO N.V.;FR0013326246;ESVTFN;EUR
RVSBG NACHRANGANL.19-29/19;AT0000A26UQ4;DBVOGB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2301679580;DTZNFR;USD
BBVA GM NOTES 21-51/S4210;XS2224098025;DTZUFB;USD
BBVA GM NOTES 22-23/S8672;XS2339949369;DTVXFB;USD
MAREX VANILLA DUE 2022;XS2329183573;DTZNFR;USD
BBVA GM NOTES 21-24/S5134;XS2269103011;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221500270;DTVNFR;USD
BBVA GM NOTES 22-23/S8076;XS2349072392;DTVXFB;USD
BBVA GM NOTES 21-24/S6432;XS2296820249;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329230242;DTFXFR;USD
BBVA GM NOTES 22-24/S7730;XS2329314426;DTVXFB;USD
BBVA GM NOTES 22-26/S7825;XS2339635265;DTVXFB;USD
BBVA GM NOTES 21-22/S6435;XS2296834893;DTVXFB;USD
BBVA GM NOTES 21-27/S4327;XS2246866680;DTZXFB;GBP
BBVA GM NOTES 21-23/S6611;XS2302888362;DTVXFB;USD
BBVA GM NOTES 20-26/S3365;XS2174079744;DTVXFB;CHF
BBVA GM NOTES 21-23/S7268;XS2317528979;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2101112808;DTVXFR;USD
BBVA GM NOTES 22-26/S8681;XS2339948049;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301636424;DTFXFR;USD
GORKY SIINQ NOTES 22-24;IT0005493124;DBVUGB;EUR
APPLUS SERIES A+E NOTES 18-25;ES0205022009;DBVGFR;EUR
UBS OE INDEX.Z./SG6MICP;CH0442311806;EYAYFI;USD
MAREX AUTOCALL DUE 2023;XS2221501591;DTVNFR;USD
BBVA GM NOTES 21-25/S6629;XS2302889683;DTVUFB;USD
BC UK MORT.NO2 CL.S VFN 22-47;GB00BP8ZFC80;DAVSAR;GBP
BBVA GM NOTES 21-26/S5598;XS2272069423;DTVXFB;USD
ARGSEC(IE) REPACKNOT. 20-25/17;XS2231046736;DTFSFR;EGP
BBVA GM NOTES 21-24/S5456;XS2277217159;DTVXFB;USD
HYPO-WBB WA SBG. 12-23/6;AT0000A0T6S2;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275820905;DTFXFR;USD
BBVA GM NOTES 21-25/S6340;XS2296826360;DTVXFB;GBP
BBVA GM NOTES 21-26/S5660;XS2277232893;DTVXFB;EUR
BACA CMS LINKED OBL. 03-23/P4;AT0000248182;DBVUFB;EUR
GSP 7% LOAN NOTES 20-40;IE00BNGJJX70;DTFNFR;EUR
PMOR-PHILIP MORRIS INTERNATIONAL;US7181721090;ESVUFR;EUR
BBVA GM NOTES 21-23/S5616;XS2277229246;DTFXFB;USD
4,% IMMO-BANK MYCASH WA08-23/8;AT000B086897;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290787121;DTFXFR;USD
LUMIN.II N/DYFOC5 IDX 21-46/10;XS2327407362;DAVNFR;CHF
EA-ELECTRONIC ARTS INC;US2855121099;ESVUFR;EUR
BBVA GM NOTES 21-24/S7251;XS2317527658;DTVXFB;USD
BBVA GM NOTES 21-26/S5843;XS2272072997;DTVXFB;USD
UBS OE INDEX.Z./SG6MCLP;CH0442311814;EYAYFI;USD
MAREX BULLET DUE 2024;XS2253392877;DTZNFR;USD
BBVA GM NOTES 22-28/S7446;XS2329327675;DTVXFB;GBP
POLYUS 3,25% GUAR.N.21-28/REGS;XS2396900685;DBFNFR;USD
BBVA GM NOTES 21-23/S7460;XS2329328996;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172480431;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2290790778;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290801997;DTFXFR;USD
TSN-TYSON FOODS INC-CL A;US9024941034;ESVUFR;EUR
BBVA GM NOTES 22-24/S7858;XS2339637808;DTVXFB;USD
RMS-HERMES INTERNATIONAL SCA;FR0000052292;ESVUFB;EUR
CYC ACCIONES GLOBALES (S. 429);XS2223800652;DAVNEB;USD
STACO S69 KEYHEDFU.NOTES 17-22;XS1633949364;DTZTCR;USD
BBVA GM NOTES 21-24/S5483;XS2272068029;DTVXFB;USD
AENA-AENA SA;ES0105046009;ESVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2329225754;DTZUFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329189695;DTFXFR;USD
BNPP AM CLO 2022-2 SUB.N.22-25;IE000FC5MSJ6;DAVUFR;EUR
BBVA GM NOTES 21-24/S6325;XS2296825040;DTVXFB;USD
BBVA GS NOTES 21-24/S73;XS2249102745;DTVXFR;USD
ES-EVERSOURCE ENERGY;US30040W1080;ESVUFR;EUR
SPACE VIII SEC.NOTES 21-41/S13;XS2407529051;DTFXFR;AUD
MAREX AUTOCALL RCB DUE 2023;XS2275835093;DTFXFR;EUR
BBVA GM NOTES 21-26/S6400;XS2288676088;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301707209;DTFXFR;EUR
BBVA GM NOTES 21-23/S4910;XS2254507226;DTVXFB;USD
BBVA GM NOTES 21-25/S6246;XS2296813038;DTVXFB;USD
BBVA GM NOTES 21-26/S5728;XS2272071676;DTVXFB;USD
BBVA GM NOTES 21-26/S6913;XS2311589100;DTZXFB;USD
MAGNA SUBORDINATED N. 21-31;IE000VV52G99;DAVSFR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329175041;DTFXFR;USD
BBVA GM NOTES 21-26/S7239;XS2317526338;DTVXFB;EUR
UBS OE INDEX.Z./SG6MGCP;CH0442311822;EYAYFI;USD
BBVA GM NOTES 21-26/S7434;XS2329326354;DTZXFB;EUR
BBVA GS NOTES 22-25/S151;XS2311120575;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301661455;DTFXFR;CHF
FVD COPPER-LI 4585 BOND 21-31;CH0567547309;DSMVMM;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275832827;DTFXFR;USD
BBVA GM NOTES 22-26/S8166;XS2339641073;DTVXFB;USD
BBVA GM NOTES 22-25/S8222;XS2349085709;DTVXFB;USD
BBVA GM NOTES 21-23/S4913;XS2254519239;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301710849;DTFXFR;EUR
BBVA GM NOTES 22-23/S8265;XS2349090295;DTVXFB;EUR
AM3D-SLM SOLUTIONS GROUP AG;DE000A111338;ESVUFB;EUR
BBVA GM NOTES 20-24/S3294;XS2174066410;DTVXFB;USD
BKS ADD T1-ANL. 2018;AT0000A250Y3;DBVOQB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329224435;DTFXFR;EUR
BBVA GM NOTES 21-23/S7384;XS2317539661;DTVXFB;USD
MAREX AUTOCALL CONV. DUE 2023;XS2101082464;DTFNFR;USD
OBB-BAU CMS-LI NOTES 06-36/S.7;XS0252697130;DTVTFB;EUR
UBS OE INDEX.Z./SG6MHOP;CH0442311830;EYAYFI;USD
BBVA GM NOTES 21-27/S6258;XS2296814358;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221537439;DTFXFR;EUR
BBVA GM NOTES 20-23/S2647;XS2142202618;DTFUFB;USD
LAMINGTON PPN 21-21;USG5364FAC26;DBXSGR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329237767;DTFXFR;USD
BBVA GM NOTES 22-24/S8664;XS2361905016;DTZXFB;USD
BBVA GM NOTES 20-25/S3479;XS2190725031;DTVXFB;USD
E-STREAM 3,0% ANL.20-23;DE000TS8L3E1;DBFGGR;EUR
BBVA GM NOTES 21-22/S5022;XS2269093113;DTFXFB;USD
ERH IRELAND 2 CLASS C N. 21-22;IE000VQT0KD4;DAVSFR;EUR
MAREX AUTOCALL DUE 2022;XS2172466109;DTFXFR;RUB
BBVA GM NOTES 22-25/S8169;XS2339642394;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329187053;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329223114;DTFXFR;USD
BBVA GS NOTES 21-23/S139;XS2311119569;DTVXFR;USD
BBVA GM NOTES 22-25/S7700;XS2329314343;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301673468;DTFNFR;EUR
BBVA GM NOTES 21-25/S7366;XS2317538341;DTVXFB;USD
RLBTIROL COV.BOND 15-22;AT0000A1FJ24;DBVSFB;EUR
MAREX AUTCOALL DUE 2022;XS2172479425;DTFNFR;RUB
MAREX AUTOCALL RCB DUE 2022;XS2329147859;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290788442;DTFXFR;USD
BBVA GM NOTES 21-23/S6276;XS2296815678;DTVXFB;USD
BBVA GM NOTES 22-25/S8257;XS2349089289;DTVXFB;USD
BBVA GM NOTES 21-26/S5233;XS2254509867;DTVXFB;USD
IACAP PRODIGY AKA WALL ST /S17;XS1102848618;DAVSEB;USD
BBVA GM NOTES 21-22/S4835;XS2254520245;DTVXFB;USD
BLACKROCKDIV.PRIV.DEBT N.21-46;IE000QA4SSR8;DAVUFR;GBP
UBS OE INDEX.Z./SG6MNGP;CH0442311848;EYAYFI;USD
UBS REVCON EUR BASKET-23;CH1141735386;DEEVTB;EUR
BBVA GM NOTES 21-25/S6489;XS2296838373;DTVXFB;USD
BBVA GM NOTES 21-26/S5588;XS2272069340;DTVXFB;USD
BBVA GS NOTES 22-23/S179;US05552WAV28;DSMMMM;USD
BBVA GM NOTES 21-23/S5457;XS2277217233;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329188374;DTFXFR;USD
ZPSDL SER.ZP1 N. 21-26;GB00BNKLX486;DTFSFR;GBP
UBS REVCON EUR BASKET-23;CH1120053629;DECFTB;EUR
BBVA GS NOTES 21-22/S127;XS2311118249;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301674789;DTVNFR;CHF
BBVA GM NOTES 22-24/S7860;XS2329313022;DTVXFB;USD
ROTTAMI METALLI 5% NOTES 18-23;IT0005329328;DBFUDB;EUR
BBVA GM NOTES 21-27/S7568;XS2329338367;DTFXFB;CHF
BBVA GM NOTES 21-25/S7392;XS2317540677;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329199066;DTZNFR;CHF
BBVA GM NOTES 21-27/S7049;XS2311601244;DTZXFB;USD
BBVA GM NOTES 21-27/S7352;XS2317537020;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2275806581;DTFXFR;RUB
UBS OE INDEX.Z./SG6MIKP;CH0442311855;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253378538;DTVNFR;USD
VAULT EXTEND.N. 21-26/69;XS2328743096;DTVUFR;JPY
BBVA GM NOTES 21-23/S6290;XS2296816999;DTVXFB;USD
EMERALD BAY TRS 21-22/S2021-14;XS2356031794;DTVNFR;CNY
WAYFLYER USD2 PPN 22-52;IE000O73JIA2;DMMXXR;USD
MAREX AUTOCALL DUE 2023;XS2101095797;DTVUFR;RUB
BBVA GM NOTES 21-22/S5053;XS2269095753;DTFXFB;GBP
UBS PORTCERT EMMARKCLUSTUSD-24;CH0372810660;EYMYFM;USD
MAREX AUTOCALL RCB DUE 2023;XS2328459024;DTFXFR;CHF
BBVA GM NOTES 21-26/S5473;XS2277218553;DTVXFB;USD
EVK-EVONIK INDUSTRIES AG;DE000EVNK013;ESVUFR;EUR
BBVA GM NOTES 21-27/S5381;XS2272083689;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2291424450;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301698705;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172467412;DTVNFR;USD
IAC LATAM HOSPITALITY (S.96);XS1539826518;DAVSEB;USD
WIENER STADTHAEUSER ANL. 14-24;AT0000A192H2;DBVOFB;EUR
BBVA GM NOTES 22-28/S7586;XS2329339688;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301650763;DTFXFR;USD
BBVA GM NOTES 21-24/S7555;XS2329337047;DTVXFB;USD
UCBA INFLAT.GAR.ANL.15-22/S96;AT000B043716;DBVUFB;EUR
DB50-XTRACKERS MSCI EMERM UCITS ETF;LU0292107645;CEOGEU;EUR
UBS OE INDEX.Z./SG6MSIP;CH0442311863;EYAYFI;USD
BBVA GM NOTES 21-24/S7067;XS2311602564;DTVUFB;USD
HTB 0,25% ANLEIHE 21-26;AT0000A2TLP1;DBFNFB;EUR
MAREX AUTOCALL DUE 2024;XS2221550457;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275805260;DTFXFR;USD
BBVA GM NOTES 20-22/S2446;XS2109674940;DTZUFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329213743;DTFXFR;RUB
BBVA GM NOTES 21-23/S7407;XS2317541998;DTVXFB;USD
BBVA GM NOTES 21-26/S6763;XS2303121508;DTZXFB;USD
VBG LHB ADD TIER1-ANL. 2016;AT0000A1LKA4;DBVOQB;EUR
MAREX AUTOCALL DUE 2025;XS2101094477;DTVNFR;USD
BBVA GM NOTES 21-25/S7103;XS2311614577;DTVXFB;USD
BBVA GM NOTES 20-22/S2791;XS2149969441;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301721531;DTFXFR;USD
HARP ACT.MANAGED SEC.20-25/S.3;XS2213477065;DAVNER;USD
BBVA GM NOTES 20-22/S3558;XS2190716980;DTZXFB;USD
BBVA GM NOTES 21-22/S5321;XS2272082368;DTVXFB;USD
TOROEUROP.CLO9 SUB.NOTES 21-23;IE000B9FIV65;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329196807;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301733544;DTVNFR;GBP
BBVA GS NOTES 21-23/S61;XS2249101424;DTVXFR;USD
BBVA GM NOTES 21-23/S5176;XS2269082421;DTFXFB;USD
BBVA GM NOTES 22-24/S7989;XS2339653086;DTVXFB;USD
BBVA GM NOTES 22-23/S8411;XS2361878700;DTVXFB;USD
UBS OE INDEX.Z./SG6MHUP;CH0442311871;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275844830;DTFXFR;GBP
BBVA GM NOTES 21-26/S5625;XS2272070355;DTVXFB;USD
BBVA GM NOTES 21-23/S6044;XS2288690311;DTFXFB;USD
BBVA GM NOTES 22-25/S8457;XS2361883296;DTZXFB;USD
HNOE VAR.HYPO-PFDBR.22-27/01;AT0000A2WUX0;DGVSFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2329212422;DTZXFR;EUR
AAA SWISS EURO 3% 2030;CH0540119457;DBFNGB;EUR
MAREX BULLET DUE 2022;XS2301662776;DTZNFR;USD
BBVA GM NOTES 21-22/S7673;XS2329325034;DTVXFB;USD
BBVA GM NOTES 21-24/S5148;XS2254510873;DTVXFB;USD
APIS CAP.II DITCH.INC.18-22/S1;XS1732229809;DAVXER;EUR
BBVA GM NOTES 21-25/S7118;XS2316920458;DTVXFB;USD
BBVA GM NOTES 21-23/S6154;XS2296803666;DTVXFB;USD
HYPO-WBB WA SBG. 12-26/13;AT0000A0T6Z7;DCVGFB;EUR
BBVA GM NOTES 21-26/S7466;XS2317515729;DTVXFB;EUR
VAULT CSJAPEQU.IXJPY 21-30/S56;XS2291792179;DTZXFR;JPY
BBVA GM NOTES 21-26/S3959;XS2204039122;DTVXFB;GBP
BBVA GM NOTES 21-27/S6890;XS2311148071;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2022;XS2301734864;DTZNFR;USD
VAULT CS STRAT N.21-31/101;XS2376919549;DTVXFR;JPY
BBVA GM NOTES 21-23/S6515;XS2302877753;DTVXFB;USD
MAST-MASTERCARD INC;US57636Q1040;ESVUFR;EUR
BOL-BOLLORE;FR0000039299;ESVUFN;EUR
UBS OE INDEX.Z./SG6MGOP;CH0442311889;EYAYFI;USD
BLUEMOUNT. AIM (US) SUBN.21-23;IE0004F88J07;DAVXXR;EUR
RLBTIR NR-ANL.19-29/4;AT0000A2AE72;DBVOFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329158542;DTFXFR;EUR
LCP FIN. 4% SEC.NOTES 19-22;GB00BJ11J635;DBFSFR;GBP
BBVA GM NOTES 21-27/S7131;XS2316921779;DTZXFB;EUR
AI ICE ACQUI. FRN 19-26;XS2056692218;DBVNCR;EUR
RLBTIR 0,675% COV.BOND 22-25/8;AT0000A2WUV4;DBFSFB;EUR
BBVA GM NOTES 21-23/S6166;XS2296804987;DTVXFB;USD
SPIRE SEC. REPACK. N.21-33/S17;XS2295707496;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2291423130;DTFNFR;USD
MAREX AUTOCALL DUE 2023;XS2172468733;DTFNFR;RUB
CODEIS SMART CASH N. 21-22/07;XS1846544408;DTZNFR;EUR
FBK-FINECOBANK SPA;IT0000072170;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301659129;DTVNFR;USD
SMETN21-26/BITCOIN;IE00BMG7BL62;DEMYRI;EUR
MAREX AUTOCALL DUE 2024;XS2221521946;DTFNFR;USD
BBVA GM NOTES 21-23/S6906;XS2311149392;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253420595;DTFXFR;USD
BBVA GM NOTES 22-24/S8812;XS2378598556;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329153667;DTVNFR;USD
BBVA GM NOTES 21-23/S6213;XS2296809861;DTFXFB;USD
CV AMC/STELLARGLOB.OPP.EQU.POF;CH0587418416;EYAYFM;USD
RLB VLBG OBLIG 17-27/12;AT000B066402;DBVUFB;EUR
DBINVSOL2 SEC.N/DWSCONC15-22/9;XS1300573067;DTZXFB;EUR
BBVA GM NOTES 20-24/S2799;XS2149970456;DTVXFB;USD
BBVA GM NOTES 21-23/S6080;XS2288692952;DTVXFB;USD
UBS PORTCER AMC TANKERSPORT-26;CH0473591037;EYAYFM;USD
UBS OE INDEX.Z./SG6MIZP;CH0442311897;EYAYFI;USD
LUMINIS2 S.2020-02 A BALOIS N.;XS2211495721;DAZNFR;CHF
BBVA GM NOTES 21-22/S4974;XS2269088626;DTFXFB;USD
TJXC-TJX COMPANIES INC;US8725401090;ESVUFR;EUR
MAGNA CLASS D LOAN N. 21-31;IE0000JZ6QQ9;DAVSFR;EUR
MAREX AUTOCALL DUE 2023;XS2172463932;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301643636;DTFXFR;USD
BBVA GM NOTES 22-23/S8590;XS2361896512;DTVXFB;USD
HWBB STFZ.-WA18-29/5 VBG;AT0000A1ZTW9;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275817273;DTFNFR;USD
UCBA WELTAKT.INDGAR.A.15-22/98;AT000B043765;DSAYVB;EUR
BBVA GM NOTES 21-22/S5733;XS2277242181;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101109176;DTVUFR;USD
BBVA GM NOTES 20-22/S3769;XS2204023639;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301732223;DTVNFR;EUR
BBVA GM NOTES 22-27/S8723;XS2378597236;DTFXFB;USD
TKWY-JUST EAT TAKEAWAY;NL0012015705;ESVUFN;EUR
SBER-SBERBANK ADR;US80585Y3080;EDSXXR;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329152347;DEXYRX;USD
CV AMC/STELLARGLOB.STR.EQU.POF;CH0587418424;EYAYFM;USD
MEXICO FIN. NOTES 21-81/CL.B;XS2347497492;DAVXBR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301693904;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329247139;DTFNFR;GBP
IAC FFDI S.169 NOTES DUE 2022;XS1740245375;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301642315;DTVNFR;USD
BBVA GM NOTES 21-27/S4403;XS2246872498;DTVXFB;GBP
KEYSTONE PR. RE F. 3,5% N. S35;XS2050610372;DAVSER;USD
BBVA GM NOTES 22-25/S8650;XS2361902856;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172451929;DTFNFR;USD
BBVA GM NOTES 20-26/S2214;XS2131857059;DTVUFB;USD
BBVA GM NOTES 21-22/S5002;XS2269090952;DTFXFB;USD
BBVA GM NOTES 21-22/S5504;XS2272093050;DTVXFB;USD
MACY-MACY'S INC;US55616P1049;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2253419589;DTFNFR;USD
MAREX REVERSECONVERTI DUE 2024;XS2329151026;DTFXFR;USD
LUMINIS SA FIXED R N.21-26/S1;XS2363911756;DAFNGR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301655648;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301697483;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329250786;DTFXFR;USD
BBVA GM NOTES 21-26/S6514;XS2288677300;DTVXFB;USD
FINSBURY CASTLE SEC.N.22-23/S5;XS2456850333;DAFSFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253373737;DTFXFR;USD
ESLA-ESTEE LAUDER COMPANIES-CL A;US5184391044;ESVUFR;EUR
BLUEMOUNT. ICG ACW SUBN.21-23;IE000LJNOOQ7;DAVXXR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290771638;DTFNGR;EUR
BBVA GM NOTES 20-25/S3416;XS2174073549;DTZXFB;USD
BBVA GM NOTES 22-24/S8580;XS2361895209;DTVXFB;USD
UCBA 1% FIXZ.BL.CH.GA15-22/100;AT000B043781;DBFUFB;EUR
BBVA GM NOTES 21-25/S7189;XS2311613256;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329166990;DEXYRX;USD
CVC CORDAT.L.F.25 SUB.N. 22-24;IE000FCB7WH1;DAVJFR;EUR
BBVA GM NOTES 21-23/S5919;XS2288680940;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2275842206;DMMXXR;USD
HTB MINIMAX. ANL. 18-24;AT0000A202Q0;DBVUFB;EUR
ARGENTUM REPACK.CLN 22-27/S16;XS2306546974;DTFNFB;USD
MAREX AUTOCALL DUE 2024;XS2221518306;DTVNFR;USD
BBVA GM NOTES 21-22/S6596;XS2302884882;DTFXFB;USD
BBVA GM NOTES 20-23/S3427;XS2190703657;DTVXFB;USD
AAB STFZ.ANL. 14-26;AT0000A18R51;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301656968;DTFXFR;USD
SPACE VIII SEC.CLN 22-28/S.11;XS2453957529;DTVXFR;USD
BBVA GM NOTES 22-23/S8483;XS2361885820;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329219948;DTFXFR;USD
BBVA GM NOTES 21-22/S5692;XS2277235052;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301696162;DTVNFR;RUB
SMETN 20-25/CIRDAN HEALTHCARE;IE00BMHKTT89;DSAMVS;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329190602;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329165679;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275818594;DTFXFR;USD
UCBA TWINWINGAR.A.15-22/101;AT000B043773;DSAYVI;EUR
BBVA GM NOTES 21-27/S6773;XS2303122811;DTFXFB;USD
NN-NN GROUP;NL0010773842;ESVUFR;EUR
KDP-KEURIG DR PEPPER INC;US49271V1008;ESVUFR;EUR
BAWAG PSK 0% FD. SV 20-23/S18;AT0000A2MHE8;DBZSFB;EUR
BBVA GM NOTES 22-25/S7767;XS2339630381;DTVXFB;EUR
AAD-AMADEUS FIRE AG;DE0005093108;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2275830292;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329249770;DTFXFR;CHF
ARGENTUMCAP REPACKCLN 20-23/54;XS2090798013;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375155285;DTFXFR;USD
BBVA GM NOTES 21-24/S6582;XS2302883561;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301632944;DTVNFR;USD
BBVA GM NOTES 22-27/S8045;XS2339944568;DTVXFB;EUR
BBVA GM NOTES 21-24/S5704;XS2277236373;DTVXFB;USD
BAWAG PSK OBL.11-23/10;AT0000A0NFV8;DBZUFB;EUR
MAREX VANILLA DUE 2022;XS2329235126;DEXYRX;USD
IAC H2 FUND LP S.189;XS1757381006;DTVXFB;USD
BBVA GM NOTES 22-24/S8506;XS2361888097;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172491123;DTVNFR;USD
BBVA GM NOTES 21-26/S6649;XS2288678613;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221532638;DTVNFR;HUF
MAREX AUTOCALL RCB DUE 2022;XS2290805477;DTFXFR;CHF
BBVA GM NOTES 21-26/S5476;XS2277249608;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290783641;DTFXFR;USD
HARP RANGE ACCR.CLN 21-27/S81;XS2413695011;DAVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253406255;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329164359;DTFXFR;USD
BBVA GM NOTES 22-22/S8142;XS2349078597;DTVXFB;USD
TELO-TELOS GLOBAL HIGH YIELD FD;GG00BMYM7F93;CPCGLS;USD
NW YACHT.6,95%SEC.BOND 20-26/A;GB00BH430360;DBFUFR;GBP
MAREX AUTOCALL RCB DUE 2024;XS2301684150;DTFXFR;USD
BEI-BEIERSDORF AG;DE0005200000;ESVUFB;EUR
ADAGIO X EUR CLO PPNS 21-23;IE000QXUWDX4;DAVSGR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275825706;DTFXFR;RUB
BBVA GM NOTES 20-23/S2870;XS2161287706;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329205301;DTFXFR;USD
BBVA GS NOTES 22-25/S195;XS2342768160;DTVXFR;USD
UBS PORTCERTPLURIMIAI GLOB -27;CH1114664027;EYAYFM;GBP
BBVA GM NOTES 21-23/S6568;XS2302882241;DTVUFB;USD
HYP-WBB STMK INFL ANL 05-25/33;AT0000491238;DCVGFB;EUR
BBVA GM NOTES 21-23/S5719;XS2277237694;DTZXFB;EUR
MAREX AUTOCALL DUE 2025;XS2221545960;DTVNFR;USD
CREG-CREACTIVES GROUP S.P.A;IT0005408593;ESVUFR;EUR
HYNOEGR FIX VERZ. SV 16-22/16;AT0000A1NR08;DBFUFB;EUR
RVSBG FD. SCHULDV.18-38/05;AT0000A1ZU25;DBFSFB;EUR
BBVA GS NOTES 22-24/S168;XS2342765901;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329236447;DTFNFR;GBP
BBVA GM NOTES 21-25/S7205;XS2317522857;DTVXFB;USD
BAWAG PSK OBL.11-24/11;AT0000A0NFW6;DBZUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290782320;DTFXFR;EUR
BAWAG PSK 0% FD. SV 20-23/S17;AT0000A2MHD0;DBZSFB;EUR
BBVA GM NOTES 22-27/S7728;XS2329319227;DTVXFB;USD
UBS PORTCERT QUALDIVEUROUSD-24;CH0355198240;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2022;XS2275855521;DTFNGR;USD
SNOW-SERVICENOW INC;US81762P1021;ESVUFR;EUR
RLB-VBG 0,45% FUND.SV 17-24/14;AT000B066428;DBFSFB;EUR
HYP-WBB STK SPREAD AN 05-25/34;AT0000491246;DCVGFB;EUR
BBVA GM NOTES 21-26/S5107;XS2269100777;DTVXFB;USD
RLB.STMK OBL.16-24/3;AT000B092713;DBVUFB;EUR
HARP FLOATING RATE N.22-31/S45;XS2437445047;DAVNFR;USD
BBVA GM NOTES 21-24/S6953;XS2311592740;DTVXFB;USD
BBVA GM NOTES 22-24/S7756;XS2339629375;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275829286;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329176361;DTFXFR;USD
BBVA GM NOTES 21-22/S7183;XS2317521537;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2101110182;DTVUFR;USD
MERC.INT.FU 9,75%RUB-N.20-30/1;XS2225890966;DAFNFR;RUB
VAULT CS STRAT.N. 21-31/53;XS2290956338;DTVXFR;JPY
HYPO-WBB WA OOE. 15-27/8;AT0000A1D301;DCVGFB;EUR
DB54-XTRACKERS DAX INCOME UCITS ETF;LU0838782315;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301686791;DTFNFR;USD
BBVA GM NOTES 21-24/S7064;XS2302895573;DTVXFB;USD
BBVA GM NOTES 21-26/S6147;XS2288700136;DTVXFB;USD
BBVA GM NOTES 20-24/S3565;XS2190732169;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301715723;DTFXGR;USD
EX07-ISHARES EURO STOXX 50 U.ETF;IE0008471009;CEOIEU;EUR
MAREX AUTOCALL CLASSI DUE 2026;XS2329206614;DTZXFR;EUR
BBVA GM NOTES 21-22/S5533;XS2277223041;DTVXFB;USD
BBVA GM NOTES 21-26/S5216;XS2272064549;DTVXFB;USD
BAWAG PSK 0% FD. SV 20-23/S16;AT0000A2MHC2;DBZSFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329248459;DTFXFR;EUR
ST.COMP. EXT.F LIN. N.20-25/77;XS2229991547;DTZXFR;GBP
MAREX AUTOCALL DUE 2023;XS2101118912;DTVNFR;USD
BAWAG PSK OBL.11-22/09;AT0000A0NFU0;DBZUFB;EUR
BAWAG PSK 0% FD. SV 20-23/S15;AT0000A2MHB4;DBZSFB;EUR
BBVA GM NOTES 21-23/S6356;XS2296827681;DTVXFB;USD
PROGRESSIO S.2021-2A N. 22-31;IE000H8JLDM0;DAVUFR;EUR
MAREX AUTOCALL DUE 2025;XS2073280658;DTFUFR;USD
BBVA GM NOTES 22-24/S7744;XS2339628054;DTVXFB;USD
HYPO-WBB WA BGL. 14-26/13;AT0000A18QP1;DCFGFB;EUR
BBVA GM NOTES 21-22/S7330;XS2317534860;DTVXFB;USD
AAB PFANDBR. 14-22;AT0000A18R10;DGFSFB;EUR
CDR ADV.CAP 6,25% JUMBON.18-24;IT0005347171;DBFUGB;EUR
SMETN21-26/APPLE;IE00BKPKM197;DEMYRI;EUR
BBVA GM NOTES 21-25/S6941;XS2311591429;DTVXFB;USD
RLB.STMK FRN.16-23/2;AT000B092705;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329177682;DTFXFR;USD
BBVA GM NOTES 21-23/S7169;XS2317520216;DTVXFB;USD
BBVA GM NOTES 21-23/S5909;XS2288679934;DTZXFB;USD
OVAL LDNG 6 JUNIOR NOTES 21-31;IE00083EFRZ8;DAVQFR;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301702408;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2290784961;DTFXFR;GBP
VAULT EQ. 90% PUT N.21-26/105;XS2377708974;DTVXFR;JPY
MAREX AUTOCALL RCB DUE 2023;XS2301644956;DTFNFR;CHF
BBVA GM NOTES 22-25/S8600;XS2361897833;DTVXFB;USD
HARP FIXED R.SEC.22-26/S106;XS2473720592;DAFNFR;JPY
MAREX CREDITLINKED DUE 2027;XS2301685470;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329207935;DTFXFR;USD
BBVA GM NOTES 21-24/S5547;XS2277224361;DTVXFB;USD
CCA LONGEV.3 S.1 CL.C N.20-70;IE000J0P3VC9;DAVUGR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301713439;DTFNFR;USD
OOLB VAR.HYP.PFDB.20-24/S.24;AT0000A2GGA0;DGVSFB;EUR
DB60-XTRACKERS PORTFOLIO UCITS ETF;LU0397221945;CEOGLU;EUR
STARCO S46 SYS.TRAD.VEHN.15-20;XS1322452662;DTZNER;USD
BBVA GS NOTES 22-23/S164;XS2342765653;DTVXFR;USD
UBS OE INDEX.Z./BCOMCL2;CH0439302339;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2290782593;DTVNFR;GBP
SMETN19-22/CANNABIS EUR TR IDX;IE00BJYJG526;DEMYRI;EUR
MAREX AUTOCALL DUE 2024;XS2221531234;DTFXFR;USD
BBVA GM NOTES 21-23/S5820;XS2277248204;DTVXFB;GBP
RLB STMK FRN.15-23/16/PP;AT000B092531;DBVUFB;EUR
EMERALD BAY CLN 20-30/S2020-04;XS2236363904;DTFNFR;USD
BBVA GM NOTES 21-22/S7408;XS2317542020;DTVXFB;USD
UBS REVCON EUR BCOSANTANDER-22;CH0584497231;DEEVTS;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375147183;DEXYRX;USD
VAULT EXTEND.N. 21-26/70;XS2328744813;DTZXFR;JPY
BBVA GM NOTES 22-26/S8312;XS2349095179;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291420201;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301712118;DTVNFR;GBP
MAREX AUTOCALL DUE 2024;XS2172472255;DTVNFR;EUR
BBVA GM NOTES 21-26/S4952;XS2269087149;DTVXFB;EUR
MAREX AUTOCALL DUE 2025;XS2221545887;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329173426;DTZXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375144917;DTFXFR;EUR
HRL-HORMEL FOODS CORP;US4404521001;ESVUFR;EUR
BBVA GM NOTES 21-26/S6663;XS2288678704;DTVXFB;EUR
BBVA GM NOTES 21-22/S5959;XS2288683290;DTVXFB;USD
UBS OE INDEX.Z./BCOMGC2;CH0439302347;EYAYFI;USD
BBVA GM NOTES 20-25/S3316;XS2174073978;DTVXFB;USD
HYPO TIROL ANLEIHE 14-22;AT0000A19UB1;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253373570;DTFXFR;USD
BBAM EUROP.CLO5 SUB.NOTES21-23;IE000PTSQ6R9;DAVOFR;EUR
BBVA GM NOTES 21-23/S7420;XS2317543341;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275825615;DTFXFR;USD
BBVA GM NOTES 21-26/S5106;XS2269100694;DTZXFB;EUR
FOSCOLO MIDCO SENSEC.FRN 20-26;IT0006747080;DBVUBB;EUR
BBVA GM NOTES 21-24/S5000;XS2269090796;DTVXFB;USD
UBS REVCON USD BASKET-23;CH1175751242;DECFTB;USD
CAIRO 1 FIN.CLASS C1 NOT.19-54;XS2016150117;DAVNFR;EUR
BBVA GM NOTES 22-24/S8328;XS2349096490;DTVXFB;USD
BBVA GM NOTES 21-27/S4280;XS2224078779;DTZXFB;USD
UBS OE INDEX.Z./BCOMCO2;CH0439302313;EYAYFI;USD
FDJ-LA FRANCAISE DES JEUX SA;FR0013451333;ESVUFX;EUR
BBVA GM NOTES 21-23/S5882;XS2288671287;DTVXFB;USD
IMMO-B.2,68% WANDELSV 14-26/3;AT0000A15815;DCFUFB;EUR
BBVA GM NOTES 22-26/S8647;XS2361902427;DTVXFB;USD
LUMINIS CL.I REPACKN.21-30/S3;XS2314264008;DAFNFR;EUR
EMERALD BAY TRS 21-23/S21-16 B;XS2382159510;DTFNFR;CNY
OTIS-OTIS WORLDWIDE CORP;US68902V1070;ESVUFR;EUR
BATTLEFIELD SUB.N.22-24;IE000DQHEIT8;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329209980;DTVNFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2275826936;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2025;XS2329246917;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301725441;DTFXFR;USD
BBVA GM NOTES 21-27/S4986;XS2269089780;DTZXFB;USD
GILD-GILEAD SCIENCES INC;US3755581036;ESVUFR;EUR
BLK RE SERIES 5 NOTE 19-69;IE00BKPHWS74;DAVUGR;EUR
MWD-MORGAN STANLEY;US6174464486;ESVUFR;EUR
BBVA GM NOTES 22-28/S8171;XS2349080908;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2024;XS2329249184;DTFXFR;AUD
MAREX AUTOCALL DUE 2025;XS2172474897;DTFXFR;USD
BBVA GM NOTES 20-24/S3224;XS2174060645;DTVXFB;GBP
EFX-EQUIFAX INC;US2944291051;ESVUFR;EUR
RLB-TIROL COV.BD. 18-23/S.5;AT0000A202Y4;DBFSFB;EUR
BBVA GM NOTES 21-23/S6610;XS2302888289;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301665282;DTZXFR;USD
MRSK-AP MOELLER-MAERSK AS;DK0010244508;ESVUFR;EUR
BBVA GS NOTES 22-25/S181;XS2342766974;DTVUFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2328468959;DTFNFR;USD
OAK CORP.CRED VAR.FUND.N.21-29;IE00073A6XM5;DAFUXR;EUR
UBS OE INDEX.Z./BCOMHG2;CH0439302321;EYAYFI;USD
GHETALDI PR. CL.B NOTES 17-21;IT0005316812;DBFSGR;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329186758;DEXYRX;USD
UBS CALL/EUR/USD 22-23;CH1181679908;RWCNCE;USD
MAREX AUTOCALL DUE 2022;XS2221532554;DTVNFR;USD
BBVA GM NOTES 21-25/S7591;XS2329340181;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291433527;DTFNFR;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2329147180;DTZXFR;EUR
HANOVER CLASS A1 MS 21-58;GB00BP6VM490;DTVSBR;GBP
BBVA GM NOTES 21-24/S5485;XS2272067724;DTFXFB;USD
ANDER AMC/GOLD INTELLIGENCE;CH1108673612;EYAYFM;EUR
LY28-LYXOR MSCI WORLD UCITS ETF;LU0392494562;CEOIEU;EUR
ARIESCAP. S33 LIM.REC.N.21-31;XS2411313351;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301641267;DTFNFR;EUR
GHETALDI PR. CL.A NOTES 17-21;IT0005316820;DBFSGR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329197441;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291422835;DTFXFR;USD
BBVA GM NOTES 21-26/S3947;XS2190729371;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2172459237;DTVNFR;USD
BBVA GM NOTES 22-24/S7782;XS2339631868;DTVXFB;USD
BBVA GM NOTES 21-22/S7604;XS2329311679;DTVXFB;USD
UBS OE INDEX.Z./BCOMNI2;CH0439302370;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2329226489;DTFXFR;USD
BBVA GM NOTES 21-23/S7055;XS2311601913;DTFXFB;USD
BBVA GM NOTES 20-23/S2652;XS2142205397;DTVUFB;USD
UCBA FL.R.MOR.PFBR.18-23 S491;AT000B049705;DGVSFB;EUR
BBVA GM NOTES 21-26/S7533;XS2317517006;DTVXFB;EUR
BBVA GM NOTES 20-30/S2586;XS2142195499;DTVUFB;GBP
MAREX AUTOCALL PHOENI DUE 2022;XS2329196120;DTVNFR;USD
EMERALDBAY TRS-LKD.N.22-26/05B;XS2469140102;DTZNFR;CNY
MAREX AUTOCALL PHOENI DUE 2024;XS2301691528;DTFXFR;USD
BBVA GM NOTES 21-23/S7655;XS2329323682;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301689209;DTFXFR;USD
SPIRE 1%SECCALL.NOTES21-40/102;XS2305562964;DTFXFB;EUR
BBVA GM NOTES 22-24/S7769;XS2339630548;DTVXFB;USD
MAREX AUTOCALL BRC DUE 2023;XS2101092851;DTFNFR;RUB
UBS OE INDEX.Z./BCOMSI2;CH0439302388;EYAYFI;USD
BBVA GM NOTES 21-24/S5265;XS2272077103;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172461563;DTVNFR;RUB
IMMO-B. 3% WANDEL SV 14-29/1;AT0000A15807;DCFUFB;EUR
BBVA GM NOTES 20-26/S3175;XS2161307231;DTVXFB;USD
ARGENTUMNL REP.CLN 20-26/S.15;XS2126881262;DAVSFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329184118;DTZXFR;USD
GHETALDI PR. FURTH.NOTES 17-21;IT0005316838;DBFSGR;EUR
ALPHAN CASCOANT.PR1 N.17-37/17;XS1691348806;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301724121;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329225168;DTFXFR;USD
BBVA GM NOTES 22-25/S8016;XS2339660370;DTVXFB;USD
BBVA GM NOTES 21-25/S5304;XS2272080743;DTVXFB;USD
BBVA GM NOTES 21-22/S5624;XS2277230095;DTVXFB;USD
REGN-REGENERON PHARMACEUTICALS;US75886F1075;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329159193;DTFXFR;USD
BBVA GM NOTES 22-25/S7758;XS2339629532;DTVXFB;USD
BBVA GM NOTES 22-23/S8553;XS2361892529;DTVXFB;USD
TEG-TAG IMMOBILIEN AG;DE0008303504;ESVUFB;EUR
RLB. VBG OBL 16-23/9;AT000B066261;DBVUFB;EUR
ARIESCAP LIREC.NOTES 19-24/S23;XS2034892856;DTFXFB;USD
VAULT EXTANDABLE N.22-27/S.128;XS2437816395;DTZXFR;JPY
BBVA GM NOTES 21-27/S5294;XS2272079737;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329237171;DTVNFR;USD
UBS OE INDEX.Z./BCOMHO2;CH0439302354;EYAYFI;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329222900;DEXYRX;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2275837628;DTVNFR;USD
BBVA GM NOTES 21-26/S4807;XS2254517704;DTVXFB;EUR
MAREX BULLET DUE 2022;XS2301653270;DTZNFR;USD
SPACE VIII SEC.FIX.N 21-41/07;XS2400956533;DTFXFR;JPY
BBVA GM NOTES 20-26/S3731;XS2190730387;DTZXFB;USD
BBVA GM NOTES 21-23/S4857;XS2254522290;DTVXFB;USD
BBVA GM NOTES 21-22/S6595;XS2302884700;DTFXFB;USD
RLBTIR 1,47% ANL 21-69/17;AT0000A2R689;DBFSGB;EUR
BBVA GM NOTES 21-25/S7144;XS2317518319;DTVXFB;GBP
BBVA GM NOTES 21-24/S7042;XS2311600600;DTVXFB;USD
CARLYLE CLO SUB.NOTES 21-23;IE000FHJ61K6;DAVOFR;EUR
CT1 OE AMC REAL ESTATE SWISS;CH0451798364;EYAYFM;CHF
BBVA GM NOTES 22-23/S7746;XS2339628211;DTVXFB;USD
LCI HELI 23 NOTES 19-25;IE00BJ7HN852;DAFUFR;EUR
ABN-ABN AMRO GROUP NV;NL0011540547;EDSXXB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329198761;DTFXFR;USD
BAMI-BANCO BPM SPA;IT0005218380;ESVUFR;EUR
KK FIX/RESET AT1-NOTES 2021/S2;AT0000A2QU74;DBVOQB;EUR
HVBG 1,52% KB.ANL.20-50/199;XS2200153786;DTFUFB;EUR
MAREX AUTOCALL DUE 2021;XS2101090210;DTVNFR;EUR
BBVA GM NOTES 21-23/S7244;XS2317526841;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329238492;DTFNFR;USD
BBVA GM NOTES 21-25/S6106;XS2288695203;DTVXFB;GBP
MAREX AUTOCALL CLASSI DUE 2024;XS2301654591;DTZNFR;EUR
UBS OE INDEX.Z./BCOMNG2;CH0439302362;EYAYFI;USD
ARIESCAP LIREC.NOTES 19-24/S21;XS1983288041;DTVXFB;EUR
UCBA FL.R.PUBS.PFBR.18-23/492;AT000B049713;DGVSFB;EUR
UBS REVCON EUR BASKET-23;CH1179105759;DECFTB;EUR
BBVA GM NOTES 22-24/S8667;XS2339947231;DTVXFB;USD
BBVA GM NOTES 21-22/S6358;XS2296827848;DTFXFB;USD
BBVA GM NOTES 21-24/S7537;XS2329335694;DTVXFB;EUR
BBVA GM NOTES 21-22/S5614;XS2277229089;DTFXFB;USD
BBVA GM NOTES 21-23/S7162;XS2317519630;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275847007;DTFXFR;USD
INGA-ING GROEP NV;NL0011821202;ESVUFR;EUR
BBVA GM NOTES 21-23/S6248;XS2296813202;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301685710;DTVNFR;EUR
BBVA GM NOTES 21-23/S6654;XS2302891820;DTVXFB;USD
BBVA GM NOTES 21-25/S6121;XS2288696516;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221514735;DTVNFR;USD
BBVA GM NOTES 21-23/S6306;XS2296822963;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301634130;DTVNFR;CHF
BBVA GM NOTES 21-25/S6706;XS2303115955;DTVUFB;GBP
BBVA GM NOTES 22-23/S7949;XS2339648672;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290805717;DTFXFR;USD
BBVA GM NOTES 21-23/S7232;XS2317525520;DTFXFB;USD
MAREX AUTOCALL DUE 2025;XS2172455755;DTVNFR;EUR
RCO-REMY COINTREAU;FR0000130395;ESVUFN;EUR
TMUS-T-MOBILE US INC;US8725901040;ESVUFR;EUR
RLB TIR 0,50 % ANL. 19-27/12;AT0000A2B7Y6;DBFUFB;EUR
IMMO-B.FIX PLUS WA 2 14-24/2;AT0000A157Z7;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329150721;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2073286937;DTFUFR;RUB
BBVA GM NOTES 21-23/S7520;XS2329334374;DTVXFB;USD
UBS PORTCERTSILEXUSD SOUTH-25;CH0385842676;EYMYFM;USD
BBVA GM NOTES 21-26/S4808;XS2254516482;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329148402;DTFXFR;USD
BBVA GM NOTES 21-24/S6742;XS2288697837;DTFXFB;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2275807803;DTZNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329221688;DTFXFR;USD
DB28-XTRACKERS MSCI CHINA UCITS ETF;LU0514695690;CEOGEU;EUR
BBVA GM NOTES 21-24/S6329;XS2296821643;DTVXFB;EUR
BBVA GM NOTES 21-23/S4658;XS2254504470;DTVXFB;USD
BBVA GM NOTES 21-24/S4666;XS2246877026;DTVXFB;USD
BBVA GM NOTES 22-23/S7964;XS2339649993;DTVXFB;USD
BBVA GM NOTES 20-26/S3578;XS2190718689;DTVXFB;USD
BBVA GM NOTES 21-25/S6628;XS2302889501;DTVXFB;USD
BBVA GM NOTES 22-23/S7810;XS2339634029;DTVXFB;USD
MAREX  AUTOCALL DUE 2023;XS2101106230;DTFUFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2329206028;DTFXFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301708942;DTVNFR;EUR
EMERALDBAY FIXED R. N.21-28/22;XS2405801106;DTFNFR;ZAR
MAREX AUTOCALL CLASSI DUE 2023;XS2301647462;DTZNFR;USD
BBVA GM NOTES 21-27/S7372;XS2317538853;DTVXFB;GBP
BBVA GM NOTES 21-24/S4374;XS2224091798;DTFXFB;EUR
LAMINGTON SERIES A NOTES 21-21;USG5364FAA69;DBXSGR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329191246;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290804405;DTFXFR;USD
UBS OE STRAT/CANTABCOMMBASK;CH0347065234;DEMMRM;USD
BBVA GM NOTES 21-24/S6265;XS2296814515;DTVXFB;USD
BBVA GM NOTES 21-27/S7156;XS2311613926;DTZXFB;GBP
IACAP FUTURES-LI.NOTES14-34/12;XS1028415062;DMMXXB;EUR
BBVA GM NOTES 22-25/S8078;XS2349072475;DTVXFB;EUR
BBVA GM NOTES 21-23/S7643;XS2329322361;DTVXFB;USD
VAULT STRAT.LI.NOTES 19-24/S.8;XS2063566421;DTZXFB;JPY
UCBA FL.R.MOR.PFBR.19-24 S496;AT000B049762;DGVSFB;EUR
BBVA GM NOTES 21-26/S4734;XS2246878347;DTVXFB;USD
BBVA GM NOTES 20-26/S3013;XS2174047626;DTVXFB;GBP
BBVA GM NOTES 21-23/S6189;XS2296820322;DTVXFB;USD
BBVA GM NOTES 21-23/S4680;XS2254505790;DTVXFB;USD
KKR EDL II PRO.PART.NOTES19-69;IE00BK91D489;DMMXXR;USD
BBVA GM NOTES 20-26/S3562;XS2190717368;DTVXFB;GBP
UBS OE INDEX.Z./BCOMRB2;CH0439302396;EYAYFI;USD
LANI FIN. USD SEC.N.20-51/S.22;XS2226961196;DTVNFB;USD
AAL-AMERICAN AIRLINES GROUP INC;US02376R1023;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329233691;DTZUFR;EUR
BBVA GM NOTES 20-26/S2942;XS2161292532;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2329207349;DTFXFR;USD
HBGLD 0,382%SEN.PREF.BOND21-26;AT0000A2TML8;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329220367;DTFXFR;GBP
CRESCITALIA 5% TF N. 21-27;IT0005431850;DBFGAR;EUR
BBVA GM NOTES 21-22/S6437;XS2296834976;DTVXFB;USD
EX24-ISHARES STOXX EUROPE 50 U.ETF;IE0008470928;CEOIEU;EUR
BBVA GM NOTES 21-25/S7358;XS2317537533;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301707621;DTFXFR;USD
EVOCA FR SEC.NOTES 19-26/144A;XS2069327083;DBVNFR;EUR
CREDIT LINKED NOTE DUE 2026;XS2221513414;DTFXFR;USD
BBVA GM NOTES 21-22/S6278;XS2296815835;DTVXFB;EUR
SEC BULLION 6% NTS 21-24;CY0149872117;DBFUFR;EUR
TAORMINA FURTHER NOTES 17-21;XS1705980594;DBFNBR;EUR
BBVA GM NOTES 21-24/S5455;XS2277217076;DTVXFB;USD
BBVA GM NOTES 22-24/S8089;XS2349073796;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2101133804;DTVNFR;USD
ETPCAP PRODIGY NOTE 18-21/S233;XS1865041518;DAVSEB;USD
BBVA GM NOTES 21-24/S7624;XS2329321041;DTVXFB;USD
BBVA GM NOTES 20-22/S3030;XS2174048947;DTVXFB;USD
BBVA GM NOTES 20-26/S2919;XS2161291211;DTVXFB;GBP
MAREX AUTOCALL DUE 2023;XS2101108871;DTVUFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2329208669;DTFXFR;USD
BBVA GM NOTES 22-28/S7842;XS2339636669;DTVXFB;CHF
MEDIOBANCA CRED.-LI CERT.20-27;IT0005416232;DEMVXM;EUR
SOLITAIRELOAN SERIES I NOTES;IE00BG105380;DMMXXR;EUR
UCB-UCB;BE0003739530;ESVUFR;EUR
BBVA GM NOTES 21-22/S6421;XS2296833655;DTVXFB;USD
LEG-LEG IMMOBILIEN SE;DE000LEG1110;ESVUFR;EUR
BBVA GM NOTES 22-24/S8013;XS2339659364;DTVXFB;USD
BBVA GM NOTES 21-26/S4514;XS2246866334;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290776785;DTFXFR;GBP
MAREX AUTOCALL DUE 2022;XS2253385582;DTFXFR;USD
BBVA GM NOTES 21-27/S7345;XS2317536212;DTVXFB;USD
LUMINIS III NOTES 19-48;XS2017795456;DAFNFR;EUR
HYPO VBG 6,125% AT1-ANL.18/S.2;AT0000A20DC3;DBVOQB;EUR
BBVA GM NOTES 22-28/S8209;XS2349084488;DTVXFB;EUR
BBVA GM NOTES 21-22/S5764;XS2277244716;DTVXFB;USD
BBVA GM NOTES 21-27/S5469;XS2277218397;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2022;XS2329162734;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375156929;DTFXFR;CHF
CLC(ISSUER) PROF.PA.N.20-40/S3;IE00BMGKN646;DAVSFR;GBP
MAREX AUTOCALL PHOENI DUE 2022;XS2301661703;DTFXFR;USD
ST.HEL S29 TR1 US REIT N.16-21;XS1372008562;DBFXFR;JPY
SPACE VIII SEC.CLN 22-29/S.10;XS2447576005;DTVXFR;USD
BBVA GM NOTES 22-28/S8726;XS2378589480;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329245604;DTFXFR;USD
MR3 AMC/CV BITCOIN (USD);CH1108673695;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2022;XS2328455626;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329210996;DTFXFR;EUR
BBVA GM NOTES 21-26/S6408;XS2296832335;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253384262;DTFXFR;USD
BBVA GM NOTES 20-23/S3515;XS2190707997;DTVXFB;USD
TRINITAS CLO4 SUB.NOTES 22-23;IE0005JIVEE1;DAVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2221538759;DTFXFR;EUR
MAREX CLN DUE 2025;XS2033118261;DTVUFR;EUR
BBVA GM NOTES 20-22/S3119;XS2174076138;DTFXFB;USD
ANDER AMC/OMAC STRATEGY;CH1100420285;EYAYFM;EUR
BBVA GM NOTES 21-27/S6015;XS2288688091;DTZXFB;USD
HVBG HYPO-PFBR. 20-23/S.191;AT0000A2G6B1;DGVSFB;EUR
ETSY-ETSY INC;US29786A1060;ESVUFR;EUR
BBVA GM NOTES 22-23/S8195;XS2349083167;DTFXFB;USD
ARGX-ARGENX SE;NL0010832176;ESVUFN;EUR
MAREX AUTOCALL DUE 2024;XS2172484268;DTFXFR;USD
BBVA GM NOTES 21-26/S6819;XS2311142033;DTZXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329161413;DTZXFR;USD
BBVA GM NOTES 22-28/S8711;XS2378588169;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275823081;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275851967;DTFXFR;EUR
BBVA GM NOTES 21-22/S4217;XS2224088141;DTVXFB;USD
AIXT-AIXTRON SE;DE000A0WMPJ6;ESVUFR;EUR
BBVA GM NOTES 21-22/S5993;XS2288685824;DTVXFB;USD
BBVA GM NOTES 22-24/S8440;XS2361881837;DTFXFB;USD
BBVA GM NOTES 22-23/S8057;XS2349071154;DTVXFB;USD
UBS PORTCERTPLURIMIAI GLOB -27;CH1141734074;EYAYFM;EUR
BBVA GM NOTES 21-23/S6393;XS2296831014;DTVXFB;USD
SMETN19-22/SPACE EUR TR IDX;IE00BJLMVK40;DEMYRI;EUR
ALPHAN BO.INM.DAVID N.17-26/12;XS1664653117;DAVXEB;USD
BBVA GM NOTES 21-27/S7508;XS2329333053;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275811078;DTVNFR;EUR
MAREX AUTOCALL CLASSI DUE 2025;XS2329174747;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290774145;DTVNFR;USD
BBVA GM NOTES 21-27/S4356;XS2246868975;DTVXFB;USD
BBVA GM NOTES 21-26/S6176;XS2296806099;DTZXFB;GBP
RWBB 2,25-3,5%WA13-24/TH RLBOO;AT000B020904;DCVGFB;EUR
BBVA GM NOTES 21-23/S5750;XS2277243403;DTVXFB;USD
NKE-NIKE INC -CL B;US6541061031;ESVUFR;EUR
BBVA GM NOTES 22-22/S7919;XS2339646031;DTFXFB;EUR
BBVA GM NOTES 21-22/S6831;XS2311143353;DTFXFB;USD
MAREX AUTOCALL DUE 2022;XS2172485588;DTVNFR;USD
EBP8-EB ZERT./NTX 05-25;AT0000301288;EYAYFI;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301718313;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301721960;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275850647;DTFXFR;USD
CRM-SALESFORCE.COM INC;US79466L3024;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253413202;DTFXFR;USD
BBVA GM NOTES 21-22/S5199;XS2272062923;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301636770;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329250190;DTFXFR;USD
UBS STRAT/WEISSHORN TECH 16-23;CH0316189239;EYAMFM;USD
STEEPLE MORT.B.FIXED N 21-54;XS2370632445;DGFNBR;GBP
BBVA GM NOTES 21-23/S6156;XS2296803823;DTVXFB;USD
BBVA GM NOTES 20-25/S2356;XS2109660485;DTZUFB;USD
IMMO-B. MINIMAX FLTRWA 14-26/4;AT0000A15856;DCVUFB;EUR
TC DIGITAL AMC/CRYPTO CORE ENH;CH1108673687;EYAYFM;USD
RWBB MINMAXWA13-24/TH RAIBSPK;AT000B020912;DCVGFB;EUR
BBVA GM NOTES 21-25/S5399;XS2272090114;DTVXFB;USD
ALTUSCAPPHARMA PERF-LI N.19-24;USG0232AAB64;DBFUFR;RUB
BBVA GM NOTES 20-26/S3446;XS2190705355;DTZXFB;EUR
BBVA GM NOTES 21-23/S5220;XS2272065199;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101119563;DTFXFR;USD
DB39-XTRACKERSDEVEURREALESTUCITSETF;LU0489337690;CEOGEU;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375159196;DTFXFR;USD
ADSK-AUTODESK INC;US0527691069;ESVUFR;EUR
HYPOBGLD 0,36%HYPOPFDBR.19-29;AT0000A28L89;DGFSFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2329160100;DTFXFR;USD
BBVA GM NOTES 22-23/S7936;XS2339647351;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329219351;DTFXFR;USD
UBS OE BASK.Z./COPPER;CH0236512460;EYAYFX;USD
ARGENTUM REPACK.CLN 22-26/S14;XS2306547196;DTFNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290775464;DTFXFR;USD
SEVEN EAGLES PROFIT PAR. 18-68;IE00BF12XP51;DAZUPR;USD
BBVA GM NOTES 22-23/S8735;XS2378590496;DTVXFB;USD
LSERIES AV GREEN T.N.21-51/031;XS2411134690;DAVNFB;USD
BBVA GM NOTES 21-24/S6581;XS2302883488;DTVXFB;USD
WILLIAMSTOWN S.1 NOTE 16-41;IE00BD9F8C45;DMMXXM;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291426315;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301706227;DTFXFR;USD
AP ALPHAHO CL.A1 379 N.21-33;IE00BMDXR753;DAFSFR;USD
BBVA GM NOTES 22-25/S8466;XS2361884005;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2253378454;DTVNFR;USD
MAP-MAPFRE SA;ES0124244E34;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290786156;DTFXFR;USD
LUMINIS2 REP.PART.N.22-47/S19;XS2393634311;DAFNFR;CHF
HYPO-WBB WA NOE. 13-25/15;AT0000A0ZK77;DCFGFB;EUR
BBVA GM NOTES 21-24/S5049;XS2269095670;DTVXFB;EUR
BBVA GM NOTES 21-23/S5746;XS2277243312;DTVXFB;USD
NXPI-NXP SEMICONDUCTORS NV;NL0009538784;ESVUFR;EUR
LUMINIS2 S.2020-02 G BALOIS N.;XS2211496539;DAZNFR;CHF
KABEG 5,155 % ANL. 08-28;AT0000A0BE24;DBFGFB;EUR
BBVA GM NOTES 20-25/S3475;XS2174066766;DTZXFB;USD
AEPC-AMERICAN ELECTRIC POWER CORP;US0255371017;ESVUFR;EUR
BBVA GM NOTES 22-24/S8615;XS2361897320;DTVXFB;USD
RWBB 2,4%WA13-25/TH RAIFF.BSPK;AT000B020920;DCFGFB;EUR
BBVA GM NOTES 21-27/S6565;XS2302882167;DTVXFB;GBP
ALPHANOTES CRESCENDO MIN.N.S54;XS2346135457;DTFSFR;EUR
BBVA GM NOTES 21-26/S4183;XS2224085980;DTZXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291427636;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253380781;DTFXFR;USD
RWBB VARIO WSV 13-25/RLBTIROL;AT000B020938;DCVGFB;EUR
SPIRE FLOATING RATEN22-34/S.13;XS2476110619;DTVXFR;EUR
ESKOM HOLD.4,314% GUAR.N.21-27;XS2010027709;DBFNFR;USD
MAREX AUTOCALL DUE 2025;XS2253377134;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2329243062;DTFXFR;RUB
BBVA GM NOTES 21-25/S7106;XS2311609064;DTVXFB;GBP
HYPO-WBB WA NOE. 13-25/16;AT0000A0ZK85;DCVGFB;EUR
BBVA GM NOTES 22-25/S8335;XS2349100193;DTVXFB;USD
BBVA GM NOTES 21-23/S5943;XS2269094350;DTVXFB;USD
BBVA GM NOTES 21-27/S6016;XS2288688174;DTZXFB;GBP
BBVA GM NOTES 21-26/S5157;XS2149979325;DTVXFB;USD
IMMOFINANZ 2,5% NOTES 20-27;XS2243564478;DBFNGB;EUR
PRODIGYX 1400 NORLEANS II S305;XS1915551128;DAVXEB;USD
MAREX AUTOCALL DUE 2023;XS2172480787;DTVNFR;EUR
AP ALPHAHO CL.A1 60263 N.21-34;IE00BMDXRH50;DAFSFR;USD
GEDY-GENERAL DYNAMICS CORP;US3695501086;ESVUFR;EUR
PG GLOBAL IILS PPN OPEN-END;IE00BHNV9J01;DMMXXR;AUD
BBVA GM NOTES 22-25/S7990;XS2339653169;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101125370;DTVNFR;USD
SPIRE 2,21% SEC.N.21-38/S15;XS2294367086;DTFXFR;NOK
IAC CF MANAGED FUTURES S.175;XS1760842861;DTVXFB;USD
RWBB 2,2% WSV 14-26/S.1;AT000B020946;DCFUFB;EUR
BBVA GM NOTES 22-24/S8478;XS2361885317;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301671173;DTFXFR;CHF
MAREX AUTOCALL DUE 2023;XS2101112048;DTVXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329178227;DTFXFR;CHF
SMETN21-26/AMAZON;IE00BKPKM205;DEMYRI;EUR
BBVA GM NOTES 21-26/S4600;XS2204040484;DTVXFB;EUR
VAULT STRAT.LI.NOTES 19-24/S.9;XS2066718821;DTVXFR;JPY
LANI FIN. AUD SEC.N.20-48/S.28;XS2265843586;DTVNFB;AUD
ARGENTUM SEC.REP.N.22-24/S01 C;XS2435684399;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2172479771;DTFNFR;USD
CHKP-CHECK POINT SOFTWARE TECH;IL0010824113;ESVUFR;EUR
VAULT 1M PUT NIKKEI 21-26/94;XS2368591934;DTVXFR;JPY
MAREX AUTOCALL RCB DUE 2024;XS2301721887;DTFXFR;GBP
BBVA GM NOTES 21-23/S7471;XS2329329705;DTVXFB;USD
BBVA GM NOTES 21-26/S6030;XS2288689495;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290788798;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329181874;DTFXFR;CHF
MAREX AUTOCALL DUE 2023;XS2221526663;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2291425002;DTFXFR;USD
BBVA GM NOTES 21-26/S7038;XS2302895490;DTVXFB;USD
VAULT CS USEQU.PUT N.21-26/86;XS2353417780;DTVXFB;JPY
MAREX AUTC REVCONV DUE 2023;XS2101126691;DTFNFR;EUR
BL.ROCKDIR.LENDHH S5 NOTE21-71;IE0001MPPPY5;DAVUFR;USD
ALTUSCAPPHARMA PERF-LI N.18-23;USG0232AAA81;DSMYMS;EUR
BBVA GM NOTES 21-23/S5198;XS2272062840;DTVXFB;USD
BBVA GM NOTES 22-22/S8489;XS2361886638;DTVXFB;USD
MAGNA CLASS C2 LOAN N. 21-31;IE0001I3XGK2;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275819725;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329179548;DTFXFR;USD
BBVA GM NOTES 21-23/S5732;XS2277242009;DTVXFB;USD
MIGDAL ETP (S. 461);XS2415308092;DAZNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329215870;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2172478450;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2290787477;DTFXFR;GBP
BBVA GM NOTES 21-24/S6063;XS2288673903;DTVXFB;USD
LANI FINANCE SEC.CLN 16-26/S11;XS1527832643;DTZSFB;USD
MAREX AUTOCALL DUE 2024;XS2221525343;DTFXFR;USD
ASCENT REPACK.CLN 22-27/S2006;XS2337684729;DTVNFB;USD
DWS-DWS GROUP;DE000DWS1007;ESVUFB;EUR
VAULT LEV. STRAT.N. 21-26/62;XS2306915682;DTZXFR;JPY
RWBB 2%-3% STFZ. WSV 14-28/S.2;AT000B020953;DCVUFB;EUR
ATAD-TATNEFT GDR;US8766292051;EDSXXR;EUR
KBX-KNORR BREMSE AG;DE000KBX1006;ESVUFB;EUR
BBVA GM NOTES 21-26/S6521;XS2288677482;DTVXFB;USD
UBS AMC DIVSELDISTPORT-26;CH0441700256;EYMYFM;EUR
BBVA GM NOTES 21-27/S4047;XS2204039478;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329193887;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2290795900;DTVNFR;CHF
BBVA GM NOTES 21-27/S6457;XS2254512903;DTZXFB;EUR
MAREX AUTOCALL DUE 2025;XS2101086960;DTFUFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275829104;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253415918;DTFXFR;USD
BBVA GM NOTES 21-26/S5874;XS2272073532;DTVXFB;USD
BBVA GM NOTES 21-23/S4769;XS2254528495;DTZXFB;USD
HANOVER CLASS B2 21-58;GB00BNM4KX33;DTVSBR;GBP
BBVA GM NOTES 21-26/S7024;XS2311599083;DTVXFB;USD
RWBB2-2,75% STFZ.WSV 14-26/3;AT000B020961;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329201227;DTFXFR;EUR
RWBB 2% WSV 14-29/S.4;AT000B020979;DCFUFB;EUR
BBVA GM NOTES 21-26/S7688;XS2329341403;DTVXFB;USD
BBVA GM NOTES 21-26/S6433;XS2288676161;DTVXFB;USD
BBVA GM NOTES 21-23/S4619;XS2254500999;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101136062;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2172453115;DTFXFR;USD
BBVA GM NOTES 22-24/S7859;XS2339637980;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329192566;DTFXFR;USD
DRYDEN 96 EURO CLO VFN 21-23;IE000O4A57A5;DAVUXR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301629643;DTFXFR;USD
LONDRIDGESERVICE 6% BOND 19-25;AT0000A2AEZ5;DBFUGB;EUR
DRAKE MANAG. 2 NOTES 19-39;IE00BJXRT144;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301720566;DTVNFR;CHF
KGX-KION GROUP AG;DE000KGX8881;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275832744;DTFXFR;USD
BBVA GM NOTES 21-27/S4753;XS2254527174;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2329180553;DTFXFR;USD
BBVA GS NOTES 21-24/S112;XS2311120658;DTVXFR;USD
BBVA GM NOTES 21-22/S6249;XS2296813111;DTVXFB;USD
BBVA GM NOTES 21-24/S5802;XS2272072211;DTVXFB;USD
JUBILEEPLACE 3 CLASS R N.22-59;XS2415467641;DAVNFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329232370;DTFXFR;USD
BBVA GM NOTES 22-25/S7966;XS2329316470;DTVXFB;USD
BBVA GM NOTES 21-27/S5249;XS2272061529;DTVXFB;USD
UBS REVCON EUR ESSILORLUX -25;CH1162484112;DEEVTS;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253418185;DTFXFR;USD
SOUT-SOUTHERN CO;US8425871071;ESVUFR;EUR
BBVA GM NOTES 21-26/S3633;XS2190723176;DTZXFB;USD
ST.COMP. EXT.F LIN. N.20-25/76;XS2229989996;DTZXFR;USD
RWE-RWE AG;DE0007037129;ESVUFB;EUR
EMERALDBAY TRS N.21-24/17 CL.A;XS2382843097;DTFNFR;CNY
BBVA GM NOTES 21-25/S7177;XS2317520729;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291428956;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301732579;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2221537355;DTFXFR;CHF
HYPO-WBB WA NOE. 15-28/20;AT0000A1HQ72;DCVGFB;EUR
LSERIES JTRN STR. N.21-51/015;XS2373450969;DAVNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301684408;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2025;XS2301660481;DTFXFR;EUR
BBVA GS NOTES 22-25/S190;US05552WAW01;DSMMMM;USD
BBVA GM NOTES 21-24/S6262;XS2296814432;DTZXFB;EUR
HOXTONFUND.I CL.B VF NOTE19-30;IE00BJBLPZ44;DMMXXR;GBP
BBVA GM NOTES 21-22/S4501;XS2246885474;DTVXFB;USD
VCR SENIOR SEC.N.21-24;US92212VAA08;DBFSFR;USD
DB27-XTRACKERS GLBGOVBOND UCITS ETF;LU0378818131;CEOGBU;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290799480;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329203868;DTFNFR;USD
BBVA GM NOTES 22-26/S8079;XS2349072558;DTVXFB;USD
INVESTCORP PPN 21-38;IE000UIE13E8;DMMXXR;EUR
BBVA GM NOTES 22-27/S7463;XS2311611391;DTVXFB;USD
BBVA GM NOTES 21-24/S7398;XS2317514755;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2328461434;DTFXFR;USD
BBVA GM NOTES 22-23/S8625;XS2361899961;DTFXFB;USD
ISAIA E ISAIA SPA 3,9% N21-27;IT0005454522;DBFUBB;EUR
RWBB 1,5-2,5% STFZ.WSV 14-28/5;AT000B020987;DCVUFB;EUR
PROGRESSIO SERIES 2020-2 NOTES;IE00BMWB5X26;DBZUFR;EUR
BBVA GS NOTES 21-25/S140;XS2311119643;DTVXFR;USD
IMPREME S.A-1 SEN.SECFRN 21-26;XS2328877969;DBVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329231059;DTFXFR;USD
BBVA GM NOTES 20-25/S2876;XS2161301119;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2290798169;DTFXFR;USD
FJI-FUJIFILM HOLDINGS CORP;JP3814000000;ESVUFR;EUR
BBVA GM NOTES 21-27/S4840;XS2246886795;DTVXFB;USD
BBVA GM NOTES 21-24/S7706;XS2329342716;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221536035;DTFXFR;USD
BBVA GM NOTES 21-23/S3944;XS2204038157;DTVXFB;USD
HYPO-WBB WA NOE. 15-30/19;AT0000A1HQ64;DCFGGB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329149715;DTFNFR;EUR
BBVA GM NOTES 21-24/S6985;XS2311595503;DTVXFB;USD
4,2% IMMO-BANK WA 08-23/3;AT000B086780;DCFUFB;EUR
CONVIVIA CAP. 6% SEC.BOND20-23;GB00BMT9G582;DBFSFR;GBP
MAREX REVERSECONVERTI DUE 2022;XS2301658154;DTVNFR;USD
BBVA GS NOTES 21-22/S128;XS2311118322;DTVXFR;USD
BBVA GM NOTES 21-22/S5243;XS2272074852;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2328460113;DTFXFR;USD
BBVA GM NOTES 21-22/S6277;XS2296815751;DTVXFB;USD
BBVA GM NOTES 22-24/S8090;XS2349073879;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172467768;DTFXFR;USD
EVD-CTS EVENTIM KGAA;DE0005470306;ESVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2101098973;DTVUFR;USD
BBVA GM NOTES 21-25/S7567;XS2311610070;DTVXFB;USD
ISAIA E ISAIA SPA 3,35% N21-27;IT0005454514;DBFUBB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301697723;DTVNFR;USD
BBVA GM NOTES 22-23/S8611;XS2361898641;DTFXFB;USD
TROW-T ROWE PRICE GROUP INC;US74144T1088;ESVUFR;EUR
RLI-RELIANCE INDS-SPONS GDR 144A;US7594701077;EDSXFR;EUR
RWBB VARIO WSV 14-26/6;AT000B020995;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329197367;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275842115;DTFXFR;USD
BBVA GM NOTES 20-26/S3384;XS2190700471;DTZXFB;USD
BBVA GM NOTES 21-26/S5486;XS2272084224;DTZXFB;EUR
BBVA GM NOTES 21-23/S5507;XS2277220708;DTVXFB;USD
BBVA GM NOTES 21-24/S7173;XS2316922744;DTFXFB;USD
BBVA GM NOTES 21-24/S7456;XS2329328483;DTVXFB;USD
TEN-TENARIS SA;LU0156801721;ESVUFR;EUR
BBVA GM NOTES 20-26/S3141;XS2161302430;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301641341;DTFXFR;USD
BBVA GM NOTES 21-22/S5703;XS2277236290;DTVXFB;USD
BBVA GM NOTES 21-27/S4401;XS2246872142;DTVXFB;USD
LUMINIS FIN. CLASS H N.21-17/8;XS2337083567;DAFNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221507523;DTVNFR;RUB
MAREX AUTOCALL DUE 2023;XS2101138605;DTVNFR;USD
BBVA GM NOTES 22-23/S7781;XS2339631785;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2025;XS2301655994;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329196047;DTVNFR;USD
ENGI-ENGIE SA;FR0010208488;ESVUFB;EUR
ARIESCAP LIREC.NOTES 21-30/S27;XS2372741210;DTFXFB;EUR
HWBB STZ-WA.19-30/9 VBG;AT0000A27ZM0;DCVGFB;EUR
BBVA GM NOTES 22-23/S8143;XS2349078670;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301731258;DTFXFR;USD
UBS OE INDEX.Z./SG3MIAP;CH0442311541;EYAYFI;USD
BBVA GM NOTES 22-28/S7442;XS2329327162;DTVXFB;USD
VAULT CS STRAT.N. 21-31/60;XS2296185635;DTZXFR;USD
MAREX AUTOCALL DUE 2025;XS2101095011;DTVUFR;USD
AELF HOLD. SERIES A NOTE 19-28;IE00BKFHQK72;DAFXFR;USD
BBVA GM NOTES 21-24/S6748;XS2303119510;DTVXFB;USD
ALFA CHEESE 5,6% BONDS 17-23;IT0005316754;DBFUAB;EUR
BBVA GM NOTES 21-26/S4879;XS2254523694;DTVXFB;USD
BBVA GM NOTES 21-24/S6045;XS2288690402;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329184035;DTFXFR;EUR
BBVA GM NOTES 21-22/S4416;XS2246873462;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275855448;DTFNFR;USD
LUMINIS III NOT.19-48/S2019-02;XS2059653357;DAFNFR;AUD
ASTUTE 7.1% BOND 21-24/S24;GB00BNBT4W63;DBFSFR;USD
PNCF-PNC FINANCIAL SERVICES GROUP;US6934751057;ESVUFR;EUR
BBVA GM NOTES 22-25/S7768;XS2339630464;DTVXFB;EUR
CUMA2 NATURECONS.NOTES 14-21/2;XS1140504231;DAVSAR;EUR
BBVA GM NOTES 22-24/S8156;XS2349079991;DTVXFB;USD
SPACE VIII FIXED R. N.21-34/05;XS2403428399;DTFXFR;USD
BBVA GM NOTES 21-24/S7309;XS2317532732;DTVXFB;USD
UCBA MEGATREND GAR.A.15-22/91;AT000B043633;DSAYVB;EUR
MAREX AUTOCALL DUE 2024;XS2221508844;DTFXFR;USD
WIOA-WIPRO LTD-ADR;US97651M1099;EDSXFR;EUR
HTB VARIABLE SV 18-27;AT0000A203T2;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275844756;DTFXFR;GBP
BBVA GM NOTES 21-22/S5338;XS2272086864;DTVXFB;USD
UBS PORTCERT CHIRON GLOBEQU-26;CH0473589296;EYAYFM;USD
ISRG-INTUITIVE SURGICAL INC;US46120E6023;ESVUFR;EUR
BBVA GM NOTES 22-23/S7757;XS2339629458;DTVXFB;USD
0,23% RLBTIR ANL 21-28/12;AT0000A2QDT6;DBFNFB;EUR
BBVA GM NOTES 21-24/S6224;XS2296810950;DTZXFB;USD
UBS OE INDEX.Z./SG3MBRP;CH0442311558;EYAYFI;USD
UBS REVCON EUR ASSICGEN 21-23;CH1103837618;DECFTS;EUR
MAREX AUTOCALL DUE 2024;XS2221550374;DTFXFR;USD
BBVA GM NOTES 21-27/S4248;XS2224095351;DTVXFB;USD
BBVA GM NOTES 21-25/S6733;XS2303118207;DTVXFB;USD
BBVA GM NOTES 21-27/S6757;XS2303120526;DTVXFB;USD
BBVA GM NOTES 21-25/S7295;XS2317531411;DTVXFB;USD
IMMOB.LINZ VAR.TILG. A. 07-27;AT0000A073W3;DBVGLB;EUR
BBVA GM NOTES 22-23/S8670;XS2339948635;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329237254;DTFNFR;USD
MAREX BULLET DUE 2022;XS2301653353;DTZXFR;USD
GEPIF 2 TAG SUR FINANCE NOTE;IE00BDT8HZ95;DMMXXR;USD
PPG-PPG INDUSTRIES INC;US6935061076;ESVUFR;EUR
BBVA GM NOTES 21-23/S3898;XS2204034677;DTVXFB;USD
BBVA GM NOTES 21-23/S6148;XS2288700219;DTVXFB;USD
GENETHICNATURAGREEN7%2026;XS2419363929;DCFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2329198688;DTZUFR;EUR
BBVA GM NOTES 22-27/S7715;XS2329315159;DTVXFB;GBP
CMS2 REPCK.NOTE SERIES 2019-05;XS2027949044;DTZSFB;EGP
BBVA GM NOTES 21-25/S6058;XS2288691715;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290771984;DTFXFR;EUR
BBVA GM NOTES 21-25/S5711;XS2272085544;DTVXFB;USD
UBS PORTCERT USD EURQUALITY-24;CH0441695225;EYAYFM;USD
BBVA GM NOTES 21-25/S6892;XS2311148154;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301695198;DTVNFR;USD
UBS OE INDEX.Z./SG3MICP;CH0442311566;EYAYFI;USD
BBVA GM NOTES 20-23/S3723;XS2204020023;DTVXFB;EUR
BBVA GM NOTES 22-24/S7745;XS2339628138;DTVXFB;USD
SPIRE FIXR.SEC.NOTES 22-50/08;XS2437029338;DTFXFB;EUR
BBVA GM NOTES 21-26/S4423;XS2224094032;DTVXFB;USD
HARP FIXED RATE N. 21-27/S.61;XS2340086920;DAFNFR;JPY
BBVA GM NOTES 22-26/S8127;XS2349077359;DTVXFB;USD
BAH-BET-AT-HOME.COM AG;DE000A0DNAY5;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329238575;DTVNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221548048;DTFXFR;USD
MRCK-MERCK KGAA;DE0006599905;ESVUFB;EUR
BBVA GM NOTES 22-25/S8677;XS2339947314;DTFXFB;USD
BBVA GM NOTES 21-26/S6765;XS2303121847;DTZXFB;EUR
BBVA GM NOTES 21-27/S5546;XS2277224288;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329156843;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301654674;DTFXFR;USD
BBVA GM NOTES 21-23/S6359;XS2296827764;DTVXFB;USD
LANI FIN. AUD SEC.N.20-48/S.13;XS2219037574;DTFNFB;AUD
BBVA GM NOTES 22-24/S8505;XS2361887958;DTZXFB;USD
SEDG-SOLAREDGE TECHNOLOGIES INC;US83417M1045;ESVUFR;EUR
BBVA GM NOTES 21-23/S6202;XS2296808624;DTVXFB;USD
IRMT-BW1 SENIOR NOTE 19-49;XS2016162047;DAFNFR;EUR
BBVA GS NOTES 22-23/S207;XS2342769135;DTFXFR;USD
RLB VLBG OBLIG 17-24/4;AT000B066329;DBVUFB;EUR
BBVA GM NOTES 21-22/S7421;XS2317543424;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301631979;DTFXFR;EUR
HANOVER CLASS A1 SO 21-58;GB00BP6VM508;DTVSBR;GBP
BBVA GM NOTES 22-25/S8798;XS2378596691;DTVXFB;USD
BBVA GM NOTES 21-23/S7578;XS2329339175;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253389147;DTFXFR;USD
UBS OE INDEX.Z./SG3MCLP;CH0442311574;EYAYFI;USD
BBVA GM NOTES 22-26/S8168;XS2339641156;DTVXFB;GBP
BBVA GM NOTES 21-27/S6907;XS2311149475;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275814924;DTVNFR;USD
UBS PORTCERTATKA GLOBAVEQU-27;CH0511366533;EYAYFM;USD
BBVA GM NOTES 21-27/S4143;XS2224082029;DTVXFB;GBP
TECNICAS REUN. NOTES 19-27;XS2089335314;DBFNFB;EUR
CROSSOCEAN (UK) PPN 21-71/TR.1;GB00BNZGND73;DTZUFR;GBP
MAREX REVERSECONVERTI DUE 2022;XS2301702747;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275817190;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375149718;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329214550;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253391473;DTFXFR;USD
HVBG 0,375% NOTES 20-30/S.212;XS2252219105;DTFXFB;EUR
KABEG 5,02% ANLEIHE 08-28;AT0000A0BE65;DBFGFB;EUR
UCBA GLOBALPLAY.GAR.A.15-22/94;AT000B043682;DSAYVB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329155522;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290782676;DTVNFR;RUB
BBVA GM NOTES 20-26/S2980;XS2161298737;DTZXFB;GBP
BBVA GS NOTES 21-24/S90;XS2249104444;DTVXFR;USD
BBVA GM NOTES 21-24/S6499;XS2296826444;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221520542;DTVNGR;USD
BBVA GM NOTES 22-23/S8278;XS2349091699;DTFXFB;USD
UMGR-UMALIS GROUP S.A.;FR0011776889;ESVUFB;EUR
UPSI-UNITED PARCEL SERVICE INC;US9113121068;ESVUFR;EUR
WILDSTONE SEN.N. 21-26;GB00BKPH9P35;DBVNFR;EUR
BBVA GM NOTES 21-22/S7281;XS2317530108;DTFXFB;USD
BBVA GM NOTES 21-23/S6214;XS2296809945;DTFXFB;EUR
RLBTIROL COV.BOND 16-26/2;AT0000A1PXW2;DBFSFB;EUR
IAC PRDGY 25ST MEZZ WKICK S139;XS1668825752;DAVSEB;USD
UBS OE INDEX.Z./SG3MGCP;CH0442311582;EYAYFI;USD
BBVA GM NOTES 22-23/S8784;XS2378595370;DTVXFB;USD
ST.HEL S&PGSCI LNK.N. 19-24/54;XS1934690196;DBZUFR;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2290803183;DTZNFR;EUR
BBVA GM NOTES 21-25/S6326;XS2296825123;DTVXFB;USD
UBS OE INDEX.Z./CTMOEER;CH1105928662;EYAYFM;EUR
BBVA GM NOTES 22-26/S7978;XS2339642477;DTVXFB;USD
LY26-LYXOR EURO STOXX 50 UCITS ETF;LU0908501488;CECIMX;EUR
MAREX AUTOCALL DUE 2022;XS2172491479;DTFXFR;EUR
UBS OE INDEX.Z./BCOMAL2;CH0439302305;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301701426;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375148405;DTFXFR;USD
RLB.STMK FRN.16-23/14;AT000B092606;DBVUFB;EUR
VALPROSCIUTTI 5,85% BONDS17-23;IT0005316796;DBFSAB;EUR
ASCENT 2.44% NOTES 19-49/1006;XS1990804400;DTFNFB;SEK
DDD-3D SYSTEMS CORP;US88554D2053;ESVUFR;EUR
BBVA GM NOTES 21-23/S4269;XS2224096672;DTVXFB;USD
CONSORZ.STABILE 9% SEC.N.19-24;IT0005365728;DBFUGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290781355;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329213230;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253392794;DTFXFR;USD
BBVA GM NOTES 20-25/S2924;XS2161297416;DTVXFB;USD
BBVA GS NOTES 21-23/S78;XS2249103123;DTVXFR;USD
NLOK-NORTONLIFELOCK INC;US6687711084;ESVUFR;EUR
WILLOW NO2 SEC.0% N.21-51/S26;XS2388386653;DTZSFR;EUR
UBS OE INDEX.Z./XTMOUE;CH1105928654;EYAYFM;USD
BBVA GM NOTES 22-23/S8266;XS2349090378;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290800916;DTFXFR;EUR
BBVA GM NOTES 21-23/S4169;XS2224084660;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172492790;DTVNFR;USD
UBS OE INDEX.Z./SG3MHOP;CH0442311590;EYAYFI;USD
HVBG 1,65% CZK NOTE21-26/S.220;XS2334122525;DTFXFB;CZK
BBVA GM NOTES 22-25/S8774;XS2378594050;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329227883;DTFXFR;USD
RLB-TIROL NACHRANG-ANL. 14-24;AT0000A193Q1;DBVOFB;EUR
MAREX AUTOCALL DUE 2022;XS2033124152;DTFUFR;EUR
BBVA GM NOTES 22-28/S7891;XS2339643798;DTVXFB;USD
BBVA GM NOTES 22-23/S8372;XS2361874626;DTVXFB;USD
HYPO-WBB WA SBG. 08-23/21;AT0000A08Y96;DCFGFB;EUR
BBVA GM NOTES 21-25/S3773;XS2204023985;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2024;XS2301643982;DTFNFR;USD
BBVA GM NOTES 20-23/S3721;XS2204051176;DTVXFB;USD
HYPO-WBB WA NOE. 13-28/17;AT0000A0ZK93;DCFGGB;EUR
BBVA GM NOTES 21-23/S5835;XS2277249517;DTVXFB;USD
RLB-TIROL COV.BD. 18-28/2/S.8;AT0000A20DR1;DBFSFB;EUR
BBVA GM NOTES 21-23/S5021;XS2269093030;DTVXFB;USD
BBVA GM NOTES 22-25/S8258;XS2349089362;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329168855;DTFXFR;USD
SPACE VIII FIXED R. N.21-32/10;XS2407035562;DTVXFR;JPY
BBVA GM NOTES 20-24/S3223;XS2174060561;DTVXFB;USD
BBVA GM NOTES 21-24/S5784;XS2254511681;DTVXFB;USD
ASTUTECAP. 8,4% BONDS21-26/S26;GB00BL647S94;DBFSFR;GBP
BBVA GM NOTES 22-24/S7672;XS2329324904;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329226562;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2290779029;DTFXFR;CHF
SMARTETN 3% CERT.20-23/R16;IE00BMC6Q128;DTFNFR;EUR
SHWW-SHERWIN-WILLIAMS CO;US8243481061;ESVUFR;EUR
BBVA GM NOTES 21-23/S6490;XS2296838456;DTVXFB;USD
MAREX CP DUE 2022;XS2057124708;DTFNFR;EUR
UBS PORTCERT GLOBEQU EUR 19-26;DE000UY5RKS9;EYAYFM;EUR
AHLA-ALIBABA GROUP HOLDING-SP ADR;US01609W1027;EDSXFR;EUR
BBVA GM NOTES 22-23/S8385;XS2361875946;DTFXFB;USD
CTXS-CITRIX SYSTEMS INC;US1773761002;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301642661;DTFXFR;RUB
MAREX REVERSECONVERTI DUE 2022;XS2291433444;DTFNFR;USD
CL VITA NOTES 15-65/NR.1;IE00BWTNLD37;DBVUAR;USD
SFT-SOFTBANK GROUP CORP;JP3436100006;ESVUFR;EUR
SIVB-SVB FINANCIAL GROUP;US78486Q1013;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253390152;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290783997;DTFXFR;USD
BBVA GM NOTES 22-24/S8245;XS2349088042;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101100035;DTVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329167535;DTFXFR;USD
BBVA GM NOTES 21-22/S5803;XS2254510360;DTVXFB;USD
MAREX AUTOCALL DUE 2021;XS2221521862;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253421726;DTFXFR;USD
HARP FIXED RATE CLN 21-25/S.24;XS2277081159;DAVNFR;USD
HTB 0,01% PFDBR.22-25/S.227;AT0000A2VCM3;DGFSFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329225085;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275814841;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301641184;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301702663;DTVNFR;USD
BBVA GM NOTES 21-22/S5718;XS2277237421;DTVXFB;USD
BBVA GM NOTES 21-23/S4017;XS2190729298;DTFXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329184209;DEXYRX;GBP
UBS PORTCERT EMC EUR PORT18-25;CH0397867372;EYMYFM;EUR
BBVA GM NOTES 21-23/S7654;XS2329323500;DTVXFB;USD
EMERALDBAY TRS-LKD.N.22-26/05A;XS2469140011;DTFNFR;CNY
BBVA GM NOTES 22-28/S7747;XS2339628302;DTVXFB;GBP
BBVA GM NOTES 21-23/S7577;XS2329339092;DTVXFB;USD
HYPO-WOHN.WANDEL.16-27/5;AT0000A1JWT3;DCVGFB;EUR
BBVA GM NOTES 21-25/S3507;XS2190713706;DTZXFB;PEN
CHESTER B2 SUBORD. NOTES 19-24;XS1974800689;DGVSBR;GBP
BBVA GM NOTES 21-23/S6879;XS2311147008;DTVXFB;USD
BBVA GM NOTES 21-24/S5900;XS2272083093;DTVXFB;EUR
UBS OE INDEX.Z./BCOMPR5;CH0439302453;EYAYFI;USD
CNHI-CNH INDUSTRIAL NV;NL0010545661;ESVUFR;EUR
BBVA GM NOTES 21-26/S6093;XS2288694065;DTVXFB;USD
AIG-AMERICAN INTERNATIONAL GROUP;US0268747849;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2253410950;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2221518132;DTVNFR;USD
UBS OE STRAT/MILLBURNCOMMBASK;CH0355036861;DEMMRS;USD
MAT-MATTEL INC;US5770811025;ESVUFR;EUR
JUBILEEPL.2021 CL.R NOTES21-58;XS2324505507;DGVXFB;EUR
BBVA GM NOTES 22-24/S7783;XS2339631942;DTVXFB;USD
ARBOUR CLO X SUBOR.N. 21-23;IE000OSMA1G9;DAXSFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301692765;DTFXFR;EUR
BBVA GS NOTES 21-24/S89;XS2249104360;DTVXFR;USD
BBVA GM NOTES 22-23/S8691;XS2378614858;DTZXFB;USD
GALAXY II CL.B NOTES 20-60;XS2159931083;DGFXBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275813520;DTVNFR;USD
BBVA GM NOTES 20-25/S2778;XS2142206791;DTZXFB;USD
BBVA GM NOTES 21-26/S6259;XS2277238742;DTZXFB;EUR
BBVA GM NOTES 22-24/S8426;XS2361880433;DTVUFB;USD
CARTIR SA REAL ASSETS BOND;XS2234259849;DBFXPB;EUR
ELLAKTORVAL.6,375%N.19-24/144A;XS2092381289;DBFNBR;EUR
HTB 0,07% PFDBR.22-27/S.226;AT0000A2VCL5;DGFSFB;EUR
BBVA GM NOTES 20-23/S2587;XS2142195572;DTZUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253398726;DTFXFR;USD
BBVA GM NOTES 21-22/S5280;XS2272078507;DTFXFB;USD
BBVA GM NOTES 20-26/S3174;XS2161307157;DTZXFB;GBP
BBVA GM NOTES 21-23/S5544;XS2277224106;DTVXFB;USD
ARGENTUMNL REP.NOTES20-26/S.14;XS2126881189;DTFSFB;USD
MAREX AUTOCALL DUE 2025;XS2033118345;DTVUFR;CHF
BBVA GM NOTES 21-22/S5305;XS2272080826;DTFXFB;USD
MB-MEDIOBANCA SPA;IT0000062957;ESVUFR;EUR
BBVA GM NOTES 21-25/S6107;XS2288695385;DTVXFB;USD
MAREX BULLET DUE 2023;XS2375135097;DTFXFR;USD
BBVA GM NOTES 21-22/S7553;XS2329336825;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253408624;DTVNFR;USD
CL VITA NOTES 15-65/NR.2;IE00BWTNLF50;DBVUAR;USD
UBS OE INDEX.Z./BCOMAL6;CH0439302461;EYAYFI;USD
MAREX AUTOCALL DUE 2024;XS2221519452;DTVNFR;USD
MAREX AUTOCALL DUE 2025;XS2101092935;DTVUFR;USD
BBVA GM NOTES 21-24/S4806;XS2254517613;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301691445;DTFNFR;USD
BBVA GS NOTES 21-24/S75;XS2249103040;DTVXFR;USD
MAREX AUTOCALL DUE 2023;XS2172461480;DTVNGR;USD
BBVA GM NOTES 22-25/S7770;XS2339630621;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290793103;DTFXFR;USD
BBVA GM NOTES 21-26/S5937;XS2288682052;DTVXFB;USD
RLB VLBG OBLIG 15-22/27;AT000B066105;DBVUFB;EUR
BBVA GM NOTES 22-23/S8439;XS2361881753;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301700022;DTFXFR;USD
BBVA GM NOTES 21-23/S7671;XS2329324813;DTVXFB;USD
BBVA GM NOTES 21-22/S4699;XS2254506921;DTZXFB;USD
BBVA GM NOTES 21-24/S6177;XS2296806172;DTVXFB;EUR
UBS OE INDEX.Z./BCOMEN5;CH0439302438;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2329159276;DTFXFR;USD
BBVA GM NOTES 22-27/S7759;XS2339629615;DTFXFB;USD
BBVA GM NOTES 21-23/S3883;XS2204033190;DTVXFB;USD
BBVA GM NOTES 22-23/S8539;XS2361891125;DTVXFB;USD
BBVA GM NOTES 21-24/S4726;XS2254509198;DTVXFB;USD
BBVA GM NOTES 21-26/S4526;XS2246874940;DTVXFB;USD
BBVA GM NOTES 21-24/S5834;XS2277249434;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329237098;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301714676;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301625906;DTVNFR;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301653197;DTFXFR;CHF
BBVA GM NOTES 21-24/S7269;XS2317529191;DTVXFB;USD
BBVA GM NOTES 22-23/S8418;XS2361879427;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329198845;DTVNFR;CHF
BBVA GM NOTES 21-26/S7635;XS2317518236;DTZXFB;USD
GLOSS NOTECO1 NOTES 19-23;US37961VAA89;DBVUFR;EUR
BBVA GM NOTES 21-24/S6896;XS2311148311;DTVXFB;USD
BBVA GM NOTES 21-23/S6183;XS2296807493;DTVXFB;USD
BBVA GM NOTES 20-23/S3845;XS2204029917;DTVXFB;USD
RBI CLN/VW 20-25;AT000B014956;DBVUFB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2301648601;DTZNFR;USD
SMETN21-26/CREATIVETHINKING;IE000POZ0M01;DEMYRI;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301689118;DTFXFR;EUR
UBS OE INDEX.Z./BCOMIN5;CH0439302446;EYAYFI;USD
BBVA GM NOTES 21-22/S5575;XS2277226739;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329221506;DTZXFR;GBP
BBVA GM NOTES 21-22/S5827;XS2277248113;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301715996;DTFNFR;USD
VAULT US REIT PR.STRAT.17-22/1;XS1629325603;DTVXFR;JPY
BBVA GM NOTES 21-23/S6360;XS2296827921;DTVXFB;USD
FIRE (BC) FRN 18-24/144A;XS1883354893;DYVXXR;EUR
VOYA EURO CLO7 SUB.VAR.N.22-24;IE000EPL7M54;DAVUFR;EUR
BBVA GS NOTES 21-24/S101;XS2249105680;DTVXFR;USD
EGB SWITCHABLE BOND 13-23 (IV);AT000B120175;DBVUFB;EUR
BBVA GM NOTES 21-23/S5977;XS2288684694;DTVXFB;USD
BBVA GM NOTES 21-24/S7161;XS2317519556;DTFXFB;USD
DB61-XTRACKERS SHORTDAXX2 UCITS ETF;LU0411075020;CEOGEU;EUR
BVB-BORUSSIA DORTMUND;DE0005493092;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301713355;DTFXFR;USD
BBVA GM NOTES 21-25/S7245;XS2317526924;DTVXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221496222;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290805634;DTFXFR;RUB
RLB VBG 0% OBL 15-22/33;AT000B066162;DBZUFB;EUR
BBVA GS NOTES 22-25/S165;XS2342765737;DTVXFR;USD
BBVA GM NOTES 22-28/S8139;XS2339641313;DTZXFB;USD
BBVA GM NOTES 21-22/S5418;XS2272091518;DTZXFB;EUR
IRMT-BW1 SUBORD.NOTE 19-49;XS2016165909;DAFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2290777916;DTVNFR;CHF
MAREX AUTOCALL CLASSI DUE 2024;XS2329214394;DTZNFR;USD
SOUND POINT CLO IX SUB.N.21-22;IE000TQSBH71;DAVOFR;EUR
RLB VLBG OBLIG 15-22/34;AT000B066170;DBVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2172485406;DTVNFR;GBP
UBS OE INDEX.Z./BCOMHO6;CH0439302495;EYAYFI;USD
MAREX AUTOCALL DUE 2023;XS2221531150;DTFXFR;USD
BBVA GM NOTES 22-22/S8144;XS2349078753;DTVXFB;USD
ST.HEL. EXT.F LIN. N.20-25/80;XS2250725582;DMMXXR;USD
HLTW-HILTON WORLDWIDE HOLDINGS INC;US43300A2033;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329249002;DTFXFR;USD
NOVUS CAP. CLN 21-25/S52;XS2378122985;DTZSFB;EUR
BBVA GM NOTES 21-23/S5960;XS2288683373;DTVXFB;USD
DB19-XTRACKERS MSCI USA UC ETF 1C;IE00BJ0KDR00;CEOGEU;EUR
SPACE VIII SEC.CLN 22-29/S.15;XS2471857479;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2329209808;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301712035;DTFXFR;GBP
UBS REVCON EUR EDF 21-23;CH1103831306;DECFTS;EUR
MAREX AUTOCALL DUE 2022;XS2172486719;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301665100;DTFXFR;USD
BBVA GM NOTES 21-23/S6704;XS2303115872;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275824212;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2221497543;DTVNFR;USD
BBVA GM NOTES 21-23/S4246;XS2224095195;DTVXFB;USD
ZENITH 10,% CHF-NOTES 20-24/S4;XS2108546818;DTFXFB;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301680752;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290781199;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275855364;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329160282;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253386713;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290776603;DTFXFR;USD
MR3 AMC/CV BITCOIN (AUD);CH1108673711;EYAYFM;AUD
ELETR.PURCH.70 JUN.NOTES 19-33;DE000A2R9840;DAVSFB;EUR
UBS REVCON USD NDX 21-22;CH1141730676;DEDFRI;USD
SPIRE SA CLN 20-27/S.2020-231;XS2237981449;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2221498863;DTFNFR;EUR
UBS OE INDEX.Z./BCOMHG6;CH0439302479;EYAYFI;USD
BBVA GM NOTES 22-28/S7893;XS2339643954;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2275826852;DTFXFR;RUB
CIME PRIVCREDSOLARCOVFFN.22-27;LI1166430085;DBFNGB;EUR
BBVA GM NOTES 20-26/S3012;XS2174047543;DTVXFB;USD
BBVA GM NOTES 21-24/S5883;XS2288671360;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2375147001;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275854045;DTFXFR;EUR
HVBG 1,8% CZKGREENBD 20-25/186;XS2126053953;DTFUFB;CZK
FGR-EIFFAGE;FR0000130452;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301679747;DTFXFR;USD
BBVA GM NOTES 21-25/S5332;XS2190717285;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2172447141;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329251321;DTFXFR;USD
BBVA GM NOTES 20-30/S2660;XS2142204150;DTVXFB;USD
PME 4,75% NOTES 19-23;LI0486362366;DBFNGB;USD
BBVA GM NOTES 21-23/S6492;XS2296838613;DTVXFB;USD
BBVA GM NOTES 22-28/S8725;XS2378589308;DTVXFB;CHF
CROSS OZEAN CF1 PPN 22-62;IE000TJILEW5;DAVUFR;EUR
ARDA-ARCHER-DANIELS-MIDLAND CO;US0394831020;ESVUFR;EUR
BBVA GM NOTES 22-25/S8750;XS2378591627;DTVXFB;USD
UBS OE INDEX.Z./BCOMGC6;CH0439302487;EYAYFI;USD
BBVA GM NOTES 21-23/S5868;XS2288670040;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301726688;DTFXFR;USD
DB10-XTRACKERS ATX UC ETF 1C;LU0659579063;CEOGEU;EUR
BBVA GM NOTES 22-28/S7373;XS2317538937;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2027;XS2301678426;DTFXFR;GBP
BBVA GM NOTES 22-23/S8128;XS2349077433;DTVXFB;USD
MAREX AUTCOALL DUE 2023;XS2172481918;DTVNFR;USD
CROWND H8 5,5%NR USD-ANL 21-24;AT0000A2Q4F5;DBFOGB;USD
BBVA GM NOTES 20-26/S3759;XS2190730205;DTZXFB;USD
SANGUINE DBH GREENHYDR.N.22-27;LU2437363315;DBFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329208586;DTFXFR;EUR
BBVA GM NOTES 21-25/S6920;XS2311589878;DTVXFB;USD
SILK AF 7.25% S2 BOND 21-26;GB00BLR4KN46;DBFSFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329162817;DTVNFR;EUR
BOXVN LTD 11.75% SECBONDS 2023;GB00BKX8Z051;DBFSFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2291422918;DTFXFR;USD
HTB 0,35% ANLEIHE 21-28;AT0000A2SKN0;DBFNFB;EUR
BBVA GM NOTES 21-27/S4105;XS2204040302;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290790935;DTFXFR;CHF
LUMINIS2 REP.PART.N.22-42/S22;XS2393634154;DAFNFR;CHF
BBVA GM NOTES 21-24/S6532;XS2302878728;DTVXFB;USD
HFMX AZTTRO NOTES 19-29/S367;XS2034602792;DAVNEB;USD
BLACKROCK DL USD N.21-71;IE000M26I1I7;DAVUFR;USD
MAREX AUTOCALL DUE 2023;XS2101120652;DTFNFR;RUB
SPACE VIII CLN SERIES 2020-1;XS2258400758;DTFSFR;JPY
DBI-DR. BOCK INDUSTRIES AG;DE000A2AABY2;ESVUFB;EUR
BBVA GM NOTES 21-25/S4236;XS2224089388;DTVXFB;USD
DB34-XTRACKERS MSCITAIWAN UCITS ETF;LU0292109187;CEOGEU;EUR
BBVA GM NOTES 21-22/S7603;XS2329311596;DTVXFB;USD
BBVA GM NOTES 21-25/S7359;XS2317537616;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2375156846;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291425184;DTFXFR;USD
HFMX PENINS.ALT REAL EST S.227;XS1887320627;DAVNFB;USD
SPIRE 2,57% SEC.NOTES19-42/104;XS2054578369;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2253384189;DTFNFR;GBP
BBVA GM NOTES 22-24/S8196;XS2349083241;DTVXFB;USD
EGB INFLATION-LI ZERO BD.14-30;AT000B120142;DBZUFB;EUR
HYPO-WBB WA SBG. 10-25/6;AT0000A0FA81;DCFGFB;EUR
HYPO-WBB WA OOE. 16-32/2;AT0000A1HR63;DCFGGB;EUR
BBVA GM NOTES 21-23/S6410;XS2296832418;DTFXFB;USD
BAWAG PSK 0% FD. SV 20-22/S13;AT0000A2GYL0;DBZSFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275851884;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301661612;DTZXFR;CHF
BBVA GM NOTES 22-23/S8058;XS2349071238;DTVXFB;USD
BBVA GM NOTES 21-27/S7397;XS2311613843;DTVXFB;GBP
BBVA GM NOTES 21-23/S5859;XS2288669034;DTVXFB;USD
BBVA GM NOTES 22-25/S8710;XS2378588086;DTFXFB;USD
DB31-XTRACKERS MSCI WORLD UCITS ETF;LU0274208692;CEOGEU;EUR
MAREX AUTOCALL DUE 2025;XS2172484185;DTVNFR;USD
VAULT EXTANDABLE N.22-27/123;XS2431563787;DTVXFB;JPY
SANTANDER LEAS.PL NOTES 19-35;XS1994573225;DBVNFR;PLN
MAREX AUTOCALL PHOENI DUE 2024;XS2275836224;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329174820;DTFXFR;EUR
BBVA GM NOTES 22-25/S8017;XS2339660453;DTZXFB;USD
BBVA GM NOTES 21-25/S5400;XS2272090205;DTVXFB;GBP
VAULT EXTANDABLE N.22-27/130;XS2454322160;DTVXFR;JPY
RNHB S.DPF 2021-1 VRN 22-58;XS2449190573;DBVNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221544484;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329161504;DTVNFR;USD
VECHT CL.C2 LOAN NOTE 22-25;IE000HC7U3N6;DAVSFR;EUR
HBGLD 0,028% HYPOPFDBR.20-27;AT0000A2GYK2;DGFSFB;EUR
BBVA GM NOTES 22-28/S8337;XS2349100359;DTZXFB;GBP
PANELVIEW PROF.PART.NOTES21-71;IE00BNNLLQ31;DGVXXR;EUR
HYPO-WBB WA OOE. 16-27/1;AT0000A1HR55;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301636697;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275850563;DTFXFR;EUR
BBVA GM NOTES 20-25/S2357;XS2109660568;DTZUFB;USD
BBVA GM NOTES 21-22/S5141;XS2269084807;DTVXFB;USD
EVT-EVOTEC SE;DE0005664809;ESVUFB;EUR
BBVA GM NOTES 20-25/S2536;XS2142189765;DTVUFB;USD
LSER. SEAVIEWS&P500 N.21-51/27;XS2393191221;DAVNFB;USD
BSPK WR 0,25%PFDBR.22-30/7;AT0000A2VCS0;DGFSFB;EUR
BBVA GM NOTES 21-23/S6627;XS2302889410;DTVXFB;USD
SUN CONTRACTING 5% ANL. 20-25;AT0000A2K2R0;DBFUGB;EUR
BBVA GM NOTES 21-27/S7346;XS2317536303;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275837545;DTFXFR;USD
UBS OE INDEXZ/STRATEGYBASKET;CH0316292132;DEMMRM;USD
BLK-BLACKROCK INC;US09247X1019;ESVUFR;EUR
VAULT/CS STR.LINKEDN.22-26/126;XS2427996074;DTZXFR;JPY
MAREX AUTOCALL DUE 2023;XS2172444981;DTFNFR;EUR
ASI GPM4 S.1 GBP PROF.PA.NOTES;IE00BK78B035;DAVUGR;GBP
ARIESCAP LIRE.N.DUE20/S13 /1+2;XS1532753867;DAVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101119647;DTFXFR;USD
BBVA GM NOTES 21-22/S6122;XS2288696607;DTVXFB;USD
BBVA GM NOTES 21-25/S5088;XS2269099078;DTVXFB;GBP
BBVA GM NOTES 22-24/S8223;XS2349085881;DTVXFB;EUR
BBVA GM NOTES 21-23/S6394;XS2296831105;DTVXFB;USD
MAREX BULLET DUE 2023;XS2328459297;DTFXFR;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329177096;DEXYRX;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329219278;DTFXFR;USD
VAULT LS STRAT.N. 21-26/64;XS2307307251;DTZXFR;JPY
HYPOVBG ZERO-SCHULDV.20-42/197;XS2183130199;DTZUFB;EUR
IAC CLINTON EQY STRAT.F.N.S80;XS1482072243;DAVNEB;USD
BBVA GM NOTES 22-24/S7937;XS2339647435;DTVXFB;USD
HYPO-WBB WA NOE. 15-27/7;AT0000A1CBD6;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301660309;DTFXFR;USD
RLB.STMK FRN.15-27/14;AT000B092465;DBVUFB;EUR
UBS REVCON USD SPX 22-23;CH1162485465;DEDFRI;USD
MAREX AUTOCALL DUE 2025;XS2221502649;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253413111;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275838865;DTFXFR;USD
ARGENTUM REPACK.CLN 22-26/S15;XS2306547279;DTFNFB;USD
DELPHI CL.X1 RESIDMB FRN 21-22;XS2405489175;DBVXFR;EUR
SENIOR SEC. NOTES 21-27/144A;XS2279940022;DBVNFR;EUR
BBVA GM NOTES 21-25/S7037;XS2311600519;DTVXFB;EUR
GOLDENGOOSE SEN.FRN 21-27/144A;XS2342637498;DBVNBR;EUR
BBVA GM NOTES 21-23/S6652;XS2302891747;DTVXFB;USD
BBVA GM NOTES 21-24/S4786;XS2254529626;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290799308;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291414493;DTFXFR;USD
HTB 1,53% PFANDBRF. 18-43;AT0000A20EE7;DGFSFB;EUR
INTU-INTUIT INC;US4612021034;ESVUFR;EUR
BBVA GS NOTES 22-22/S184;US05552WAX83;DSMMMM;USD
BBVA GM NOTES 22-24/S8313;XS2349095252;DTVXFB;USD
DB47-XTRACKERS USD EMBOND UCITS ETF;LU0677077884;CEOGBU;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2275807712;DTVNFR;CHF
HYPO-WBB WA NOE. 15-30/6;AT0000A1CBC8;DCFGGB;EUR
BBVA GM NOTES 21-25/S4951;XS2269087065;DTVXFB;USD
BBVA GM NOTES 22-27/S8618;XS2361897247;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253414432;DTFXFR;GBP
HARP RANGE ACCR.CLN 21-27/S35;XS2298986808;DAVNFR;USD
ARGENTUM CAP. NOTES 19-25/S179;XS2022014075;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329234822;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301650920;DTVNFR;USD
BBVA GM NOTES 21-24/S6608;XS2302888107;DTVXFB;USD
BBVA GM NOTES 21-23/S6266;XS2296814606;DTFXFB;USD
BBVA GM NOTES 21-23/S7519;XS2329334291;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253415751;DTFXFR;USD
KILOS PERF.L. NOTES DUE 2027;GB00BMBQ8406;DTFNFR;GBP
MAREX AUTOCALL DUE 2024;XS2172472172;DTVNFR;EUR
AZO-AUTOZONE INC;US0533321024;ESVUFR;EUR
BBVA GM NOTES 21-25/S5351;XS2204042936;DTVNFB;USD
BBVA GS NOTES 21-24/S55;XS2249100889;DTVXFR;USD
BBVA GM NOTES 20-25/S3830;XS2204028604;DTVXFB;USD
BBVA GM NOTES 20-26/S3083;XS2174053350;DTVXFB;USD
BBVA GM NOTES 21-23/S6970;XS2311594365;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221527984;DTFXFR;USD
SAN-BANCO SANTANDER SA;ES0113900J37;ESVUFR;EUR
BBVA GM NOTES 20-24/S3858;XS2204030923;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375132821;;USD
BBVA GM NOTES 21-26/S6692;XS2246865104;DTFXFB;USD
VAULT CS PUT STR. N.21-26/74;XS2333687502;DTZXFR;JPY
LUMINIS GS DYNFOC5 N.20-45/1C;XS2208307723;DAZNLR;CHF
ADNOC 0,7% EXCHANG.BOND 21-24;XS2348411062;DCFNGR;USD
CEDACRI FLOAT.R.N. REGS.21-28;XS2345190263;DBVNFR;EUR
VTRS-VIATRIS INC;US92556V1061;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301708868;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275848237;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329185511;DTFXFR;CHF
MAREX AUTOC REVCONV DUE 2022;XS2172460169;DTFNFR;EUR
ARGENTUMCAPSA REPACKN.20-30/42;XS2090801841;DTFNFB;EUR
BBVA GM NOTES 21-26/S7357;XS2311612522;DTZXFB;USD
BBVA GM NOTES 21-24/S6776;XS2288697910;DTVXFB;USD
SPACE VIII FIXEDR.N.22-32/S.14;XS2471748264;DTFXFR;JPY
MSCI-MSCI INC;US55354G1004;ESVUFR;EUR
BBVA GM NOTES 21-26/S5789;XS2277245952;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301690124;DTVNFR;USD
BBVA GM NOTES 21-25/S6955;XS2311593045;DTVXFB;USD
DUE-DUERR AG;DE0005565204;ESVUFB;EUR
MAREX GENERIC DUE 2024;XS2329148584;DTZXFR;USD
HYPO-WOHN.WANDEL.16-27/4;AT0000A1JG64;DCVGFB;EUR
BBVA GM NOTES 21-24/S5655;XS2277232547;DTVXFB;USD
TALO HOMES LTD 12% BONDS 20-23;GB00BMDNG781;DBFSFR;GBP
SYY-SYSCO CORP;US8718291078;ESVUFR;EUR
HANOVER SUBORD. NOTE 21-58;GB00BMG55T60;DTVSFR;GBP
BBVA GM NOTES 22-26/S8003;XS2339658127;DTVXFB;GBP
ALPHAN TOURBILLONFU.N.18-38/32;XS1789487508;DAVSER;USD
BBVA GM NOTES 21-24/S6280;XS2296815918;DTVXFB;USD
CREDIT LINKED NOTE DUE 2026;XS2221513331;DTFNFR;USD
BBVA GM NOTES 21-23/S4232;XS2224078696;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301707548;DTFXFR;EUR
BBVA GS NOTES 21-24/S116;XS2311117191;DTVXFR;USD
BBVA GM NOTES 22-24/S7642;XS2329322288;DTVXFB;USD
BBVA GM NOTES 21-22/S6826;XS2302890426;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275849557;DTFXFR;USD
HTB VARIABLE SV 18-23;AT0000A20EB3;DBVUFB;EUR
ICEI-INTERCONTINENTAL EXCHANGE INC;US45866F1049;ESVUFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329186832;DEXYRX;USD
RLBTIR 0,84%  ANL 22-32/5;AT0000A2V2L0;DBFNFB;EUR
LHSTMK MTR ZERO-SV 02-32/PP/2;AT0000325345;DBVGGB;EUR
UCBA FLOAT.RATE PFDB.17-22/488;AT000B049671;DGVSFB;EUR
BBVA GM NOTES 21-22/S5763;XS2277244633;DTVXFB;USD
UBS OE INDEX.Z./BCOMRPR;CH0442304165;EYAYFI;USD
BBVA GM NOTES 21-27/S4965;XS2269088386;DTVXFB;USD
BBVA GM NOTES 22-26/S8014;XS2339659448;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2329147263;DTZXFR;EUR
HARP FIXED RATE CLN 21-26/S.42;XS2314856944;DAFNFR;USD
KRYPTNEX CELL CONVN.21-23REGS;CH0585378679;DCZNGB;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2253402429;DTFXFR;EUR
BBVA GM NOTES 21-24/S5672;XS2277233867;DTVXFB;USD
BBVA GM NOTES 21-25/S3772;XS2204023803;DTVXFB;USD
BBVA GM NOTES 21-25/S4516;XS2246866417;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2329232297;DTFNFR;CHF
HYPO-WBB WA STMK. 11-22/5;AT0000A0M4Q8;DCFGFB;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2301659392;DTZNFR;USD
MAREX BULLET DUE 2023;XS2329193960;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221514578;DTVNFR;USD
CIGN-CIGNA CORP;US1255231003;ESVUFR;EUR
AREO EUR 100 MIO NOTES DUE 23;LU2200172497;DBVXFR;EUR
BBVA GM NOTES 21-25/S7025;XS2311599166;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275807639;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253414515;DTFXFR;RUB
UBS PORTCERTPLURIMIAI GLOB -27;CH0552928746;EYAYFM;GBP
UBS OE INDEX.Z./BCOMRIN;CH0442304157;EYAYFI;USD
APIS CAP.II ARENA GRO 17-22/S5;XS1662401741;DAFNBR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301696329;DTFXFR;EUR
LY13-LYXOR DAX (DR) UCITS ETF;LU0252633754;CEOGEU;EUR
MAREX AUTOCALL DUE 2022;XS2172466364;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2328460204;DTFXFR;EUR
BBVA GM NOTES 21-23/S7218;XS2317524390;DTFXFB;USD
AP ALPHAHO CL.B 379 N.21-33;IE00BMDXR860;DAFSFR;USD
BBVA GM NOTES 22-26/S8355;XS2361873222;DTVXFB;USD
MAGNA CLASS B1 LOAN N. 21-31;IE0005RHTXX0;DAVSFR;EUR
BBVA GM NOTES 21-26/S5896;XS2272073615;DTVXFB;USD
BBVA GM NOTES 21-26/S6832;XS2311143437;DTVXFB;USD
BBVA GM NOTES 21-26/S5072;XS2254511509;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329192640;DTFXFR;USD
MAREX AUTCOALL DUE 2024;XS2221515898;DTVNFR;USD
MAREX AUTOCALL DUE 2022;XS2172453032;DTFNFR;EUR
ARGENTUM C.FIXED.N 21-22/S14;XS2177684037;DAFNBB;USD
PYPL-PAYPAL HOLDINGS INC;US70450Y1038;ESVUFR;EUR
UBS PORT CLEANERENERGY-30;CH0575785255;EYAYFM;USD
BBVA GM NOTES 21-27/S4752;XS2254527091;DTVXFB;USD
BBVA GM NOTES 21-23/S7470;XS2329329614;DTVXFB;USD
BBVA GM NOTES 21-25/S7207;XS2317523079;DTVXFB;USD
UCBA FR MORTGPFANDBR.18-23/490;AT000B049697;DGVSFB;EUR
BIOERA SECUR. NOTE 9,5% 18-21;IT0005328692;DBFUGB;USD
HARP FIXED CLN 21-26/S.71;XS2352255819;DAFNFR;USD
SPIRE 2,65% CLNOTES 21-39/S.92;XS2315807946;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329227701;DTFXFR;USD
EARLSFORT REAL EST.FI PRPAN.21;IE00BN92Q103;DTVUEX;EUR
BBVA GM NOTES 21-27/S7003;XS2311596907;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301708785;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301697640;DTVNFR;USD
BBVA GM NOTES 22-24/S8371;XS2361874543;DTVXFB;USD
CITIGROUP TANZANIA CLN 22-28;XS2436691468;DTFNFR;JPY
UBS OE INDEX.Z./BCOMREN;CH0442304140;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275848153;DTFXFR;USD
BBVA GM NOTES 22-26/S8080;XS2349072632;DTVXFB;GBP
CMS2 CLASS A SERIES 18-23;XS1811854816;DAZSFR;USD
UBS OE INDEX.Z./BCOMRZS;CH0442304132;EYAYFI;USD
FOOT-FOOT LOCKER INC;US3448491049;ESVUFR;EUR
BBVA GM NOTES 22-23/S8624;XS2361899888;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290774061;DTVNFR;USD
RAIFFWBB2-4%WA12-24/1/RLB STMK;AT000B020821;DCVGFB;EUR
EARTHAVE CL.C LOAN NOTES 21-24;GB00BM8GL229;DBVSFR;GBP
BBVA GM NOTES 21-23/S5656;XS2277232620;DTZXFB;USD
MAREX AUTOCALL DUE 2024;XS2253379692;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2221513257;DTFNFR;USD
BBVA GM NOTES 22-24/S8384;XS2361875862;DTVXFB;USD
RLBOO FRN 19-25/225;XS2009926366;DTVUFB;EUR
BBVA GM NOTES 21-24/S7377;XS2317514672;DTVXFB;USD
RAIFFWBB2,875% WA12-25/1/BSPK;AT000B020839;DCFGFB;EUR
CORSAIR FIN.JE CLN 15-29/S.113;XS1278111213;DAVNFR;USD
EX15-ISHARES MSCI EUROPE UCITS ETF;IE00B1YZSC51;CEOIEU;EUR
AAB CPT PFANDBR.21-25/S.3;AT0000A2RHP3;DGVSEB;EUR
AALB-AALBERTS INDUSTRIES NV;NL0000852564;ESVUFB;EUR
BBVA GM NOTES 21-23/S5787;XS2277245879;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301658071;DTVNFR;USD
SPIRE REPACKAGED N.21-31/S119;XS2386629310;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301683004;DTFXFR;USD
LUMINIS2 S.2020-02 E BALOIS N.;XS2211496455;DAZNFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2329154392;DTVNFR;USD
BBVA GM NOTES 22-23/S8091;XS2349073952;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275849474;DTFXFR;RUB
UBS OE INDEX.Z./SG3MNGP;CH0442311608;EYAYFI;USD
UBS OE INDEX.Z./BCOMRRB;CH0442304124;EYAYFI;USD
BBVA GM NOTES 22-24/S8610;XS2361898567;DTVXFB;USD
SIGNADEV.FIN. 5,5%N.21-26/144A;DE000A3KS5S9;DBFGGB;EUR
COK-CANCOM SE;DE0005419105;ESVUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172467685;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290775381;DTFXFR;USD
BTL COMM.LEND.I PROF.PA.N/S.I;IE000S6MS5A9;DMMXXR;EUR
ST.HEL S&P500 &NUFU N.19-24/57;XS2038904517;DBVUFR;USD
RAIFFWBB2,625% WA12-23/2/BSPK;AT000B020847;DCFGFB;EUR
DELPHI CL.X2 RESIDMB FRN 21-22;XS2405489258;DBVXFR;EUR
BBVA GM NOTES 22-25/S7718;XS2329343953;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275821978;DTFXFR;USD
BBVA GM NOTES 21-22/S5674;XS2277233941;DTFXFB;USD
BBVA GM NOTES 20-26/S2920;XS2161291138;DTVXFB;USD
BBVA GM NOTES 21-22/S6919;XS2311589795;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375155442;DTFXFR;USD
BBVA GM NOTES 21-26/S7467;XS2317515992;DTVXFB;USD
MY COMMUNITY BANK SUB.N. 21-31;GB00BMD2N078;DBVUGR;GBP
ASS.SEGR.SPV29 IC BITC-TRACKER;CH0596276193;EYAYFC;USD
MAREX AUTOCALL RCB DUE 2024;XS2329149806;DTFNFR;USD
BBVA GM NOTES 21-24/S5762;XS2277244559;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2290786073;DTZNFR;USD
BBVA GM NOTES 22-24/S8210;XS2349084645;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253406099;DTFXFR;USD
BBVA GM NOTES 21-25/S7332;XS2317535081;DTVXFB;USD
IAC LATRAM DIVERS.FI ST.N.81;XS1516350326;DMMXXB;USD
UBS OE INDEX.Z./SG3MIKP;CH0442311616;EYAYFI;USD
MAREX AUTOCALL DUE 2023;XS2101097736;DTFUFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329153071;DTFXFR;EUR
MAREX AUTOCALL DUE 2025;XS2172455672;DTVNFR;USD
UBS OE INDEX.Z./BCOMRSI;CH0442304116;EYAYFI;USD
BBVA GM NOTES 22-25/S7950;XS2339648755;DTVXFB;USD
BBVA GM NOTES 21-22/S4604;XS2254499457;DTVXFB;USD
EMERALD BAY TRS 21-26/S2021-11;XS2326497984;DTVNFR;CNY
SPIRE 2,77% SEC.N.21-40/S130;XS2320781623;DTFXFR;NOK
MAREX AUTOCALL CLASSI DUE 2022;XS2275818321;DTFXFR;CHF
BBVA GM NOTES 21-25/S5643;XS2272085627;DTVXFB;USD
BBVA GM NOTES 21-24/S7112;XS2302882084;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275820657;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375154122;DTFXFR;GBP
UBS REVCON EUR BASKET-23;CH1175758627;DECFTB;EUR
CLEARTV MEDIA 5,75% NOTES19-29;US18468TAB98;DBFGFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290771802;DTFNGR;CHF
BBVA GM NOTES 21-27/S5745;XS2277243239;DTZXFB;USD
CAIRO 2 FIN.CLASS B2 NOT.19-62;XS2015289502;DAVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301684317;DTFXFR;USD
BBVA GM NOTES 21-23/S5506;XS2277220617;DTVXFB;USD
CORSAIR(IE) IDX-LI N.15-26/136;XS1242516646;DMXXXB;EUR
BBVA GM NOTES 22-23/S8197;XS2349083324;DTVXFB;USD
UBS OE INDEX.Z./SG3MSIP;CH0442311624;EYAYFI;USD
MAREX REVERSECONVERTI DUE 2022;XS2291427719;DTFXFR;USD
BBVA GM NOTES 21-23/S6747;XS2303119437;DTVXFB;USD
BBVA GM NOTES 22-28/S8065;XS2349071311;DTVXFB;EUR
BBVA GM NOTES 21-22/S7310;XS2317532815;DTVXFB;USD
RLBTIROL EURIBORPLUS-A.18-28/6;AT0000A204K9;DBVUFB;EUR
BBVA GM NOTES 21-26/S4585;XS2254498137;DTVXFB;EUR
LXS-LANXESS AG;DE0005470405;ESVUFB;EUR
BBVA GM NOTES 21-26/S6017;XS2288688257;DTZXFB;EUR
IFF-INTL FLAVORS & FRAGRANCES;US4595061015;ESVUFR;EUR
BSPK WR FIX PFDBR.20-30;AT0000A2L5Z5;DGFSFB;EUR
GEPIF II TAG NORTE DUBLIN NOTE;IE00BDT8HY88;DMMXXR;USD
RLBTIR 0,52%  FD.ANL. 22-33/6;AT0000A2VD94;DBFSFB;EUR
BBVA GM NOTES 21-24/S6330;XS2296821726;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329189000;DTFXFR;USD
RAIFFWBB 3,25% WA12-24/1/RNOEW;AT000B020854;DCFGFB;EUR
UBS OE INDEX.Z./BCOMRNI;CH0442304108;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253396191;DTFXFR;USD
FINZIA SEC. QUANNABU N.22-27;CH1155504819;DAFSGB;EUR
BBVA GM NOTES 22-26/S7843;XS2339636743;DTVXFB;GBP
BBVA GM NOTES 20-26/S2960;XS2161293779;DTVXFB;USD
BBVA GM NOTES 21-27/S5520;XS2277221938;DTZXFB;GBP
IACAP BOSQUINFLEXETP S33  2020;XS1246651597;DAVSEB;USD
EIRLES3 FIX TO FL. R.182/05-32;XS0219361036;DTVNAB;GBP
BBVA GM NOTES 22-23/S8336;XS2349100276;DTVXFB;USD
MAREX AUTOCALL DUE 2021;XS2172493921;DTVNFR;RUB
UBS OE INDEX.Z./SG3MHUP;CH0442311632;EYAYFI;USD
BBVA GM NOTES 22-23/S8477;XS2361885234;DTFXFB;EUR
MAREX AUTOCALL DUE 2022;XS2172496197;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172480605;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2221526580;DTFXFR;EUR
BBVA GM NOTES 21-22/S7455;XS2329328301;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329191329;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301718156;DTFNFR;EUR
BBVA GM NOTES 21-22/S7499;XS2329331941;DTVXFB;USD
PRY-PRYSMIAN SPA;IT0004176001;ESVUFR;EUR
BBVA GM NOTES 21-22/S6756;XS2303120443;DTFXFB;CHF
RAIFFWBB 3,5,%WA12-23/1/RLBOOE;AT000B020862;DCFGFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329220284;DTFXFR;EUR
BBVA GM NOTES 21-26/S4909;XS2254515088;DTVXFB;USD
BBVA GM NOTES 20-22/S3797;XS2204026061;DTVXFB;USD
ASCENTFI 1,19% NOTES19-47/1032;XS2069961618;DTFNFB;EUR
BBVA GM NOTES 22-22/S8224;XS2349085964;DTVXFB;USD
BBVA GM NOTES 22-28/S7827;XS2339635422;DTZUFB;EUR
BBVA GM NOTES 22-27/S8047;XS2349070008;DTFXFB;EUR
UBS OE INDEX.Z./SG3MGOP;CH0442311640;EYAYFI;USD
BBVA GM NOTES 21-27/S5777;XS2224090394;DTZXFB;USD
BBVA GM NOTES 22-24/S8488;XS2361886554;DTVXFB;USD
BBVA GM NOTES 21-24/S5796;XS2272072302;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290787394;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301719477;DTFXFR;USD
BBVA GM NOTES 21-23/S7298;XS2317531502;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275805005;DTFXFR;USD
BBVA GM NOTES 22-23/S8504;XS2361887875;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275819642;DTFXFR;EUR
RAIFFWBB 2,75% WA12-24/1/RVBG;AT000B020870;DCFGFB;EUR
BBVA GM NOTES 21-24/S7484;XS2329330620;DTVXFB;USD
BBVA GM NOTES 21-23/S5339;XS2272086948;DTVXFB;USD
BBVA GM NOTES 21-26/S6764;XS2303121763;DTZXFB;GBP
BBVA GM NOTES 21-25/S7590;XS2329340009;DTVXFB;USD
HYPO-WOHN.WANDEL.17-28/10;AT0000A1UXM3;DCVGFB;EUR
BBVA GM NOTES 21-27/S7099;XS2311605401;DTVXFB;USD
BBVA GM NOTES 21-26/S6546;XS2288677565;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375148314;DTFXFR;USD
BBVA GM NOTES 20-23/S2711;XS2149962271;DTVXFB;USD
BBVA GM NOTES 22-25/S8247;XS2349088125;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253389063;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329215797;DTFXFR;USD
TEF-TELEFONICA SA;ES0178430E18;ESVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2221549285;DTFXFR;USD
BBVA GM NOTES 20-26/S2979;XS2161298653;DTZXFB;USD
MAREX AUTOCALL DUE 2026;XS2221497626;DTVNFR;EUR
SOW-SOFTWARE AG;DE000A2GS401;ESVUFR;EUR
BBVA GM NOTES 21-27/S6795;XS2302885939;DTZXFB;GBP
STZ-CONSTELLATION BRANDS INC-A;US21036P1084;ESVUFR;EUR
PROGRESSIO S. 2021-1C N.;IE00BN92YJ44;DAFXFR;EUR
RAIFFWBB 2,25% WA12-23/2/RBSPK;AT000B020888;DCFGFB;EUR
RLBTIR 0,267 % ANL. 20-26/6;AT0000A2KDG6;DBFNFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329201144;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2275831340;DTFNFR;USD
BBVA GM NOTES 22-23/S8279;XS2349091772;DTVXFB;USD
BBVA GM NOTES 21-26/S6342;XS2296826527;DTVXFB;USD
BC8-BECHTLE AG;DE0005158703;ESVUFB;EUR
EMR-EMERSON ELECTRIC CO;US2910111044;ESVUFX;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301629569;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301680836;DTFXFR;USD
BBVA GM NOTES 22-24/S8783;XS2378595297;DTVXFB;USD
MR3 AMC/CV BITCOIN (CHF);CH1108673703;EYAYFM;CHF
BBVA GM NOTES 21-26/S6456;XS2288676245;DTVXFB;EUR
HENLEY CLO VIII SUB.NOTE.22-24;IE000G5LYZ74;DAVOFR;EUR
IMMOBK 1,18%  FD. WSV 15-29/2;AT0000A1D590;DCFSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290794507;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275829013;DTFXFR;USD
CORSAIR FIN.JE CLN 20-30/S.187;XS2241084784;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329214477;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2172491396;DTVNFR;USD
BBVA GM NOTES 20-23/S2938;XS2161297333;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2221498947;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301666504;DTVNFR;EUR
BBVA GS NOTES 22-25/S152;XS2311120732;DTVXFR;USD
AELF HOLD. SERIES C NOTE 19-23;IE00BKFHQL89;DAFXFR;USD
BBVA GM NOTES 21-25/S6594;XS2302884619;DTVXFB;USD
SPACE VIII FIXEDR.N 22-28/S.16;XS2471857396;DTFXFR;JPY
BBVA GM NOTES 22-28/S8138;XS2339641230;DTZXFB;GBP
BBVA GM NOTES 21-24/S6149;XS2288700300;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2290800833;DTFXFR;RUB
BBVA GM NOTES 22-24/S8267;XS2349090451;DTVUFB;USD
BRITANNICAREC.VAR.INT.N. 22-31;LU2461101235;DBZXFR;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2329202464;DTFXFR;USD
BBVA GM NOTES 2020/S2915;XS2149978194;DTZXFB;USD
BBVA GM NOTES 22-27/S7973;XS2329316397;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275832660;DTVNFR;USD
RAIFFWBB2,3%-3% WA12-27/1/BSPK;AT000B020896;DCVGFB;EUR
MAREX AUTOCALL DUE 2025;XS2172447224;DTVNGR;EUR
BBVA GM NOTES 21-24/S4168;XS2224084587;DTVXFB;USD
BBVA GM NOTES 21-25/S4546;XS2246892686;DTFXFB;USD
RVSBG .VAR.SCHULDV.17-24/6;AT0000A1U6H1;DBVSFB;EUR
EMERALDBAY TRS N.21-24/17 CL.B;XS2382843170;DTFNFR;CNY
RDSM-DSM NV;NL0000009827;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329213156;DTFNFR;EUR
INT.DESIGNGR 6,5% N.18-25/REGS;XS1908248963;DYFXXR;EUR
HARP RANGE ACCR.CLN 21-26/S31;XS2292973091;DAVNFR;USD
BBVA GM NOTES 21-24/S7687;XS2329341312;DTVXFB;USD
IMMOB0,75-1,75% F.WSV 15-30/3;AT0000A1D582;DCVSFB;EUR
BBVA GM NOTES 21-27/S6299;XS2296819407;DTVXFB;USD
BBVA GM NOTES 21-23/S5119;XS2269101825;DTFXFB;USD
BBVA GM NOTES 21-24/S7085;XS2302896621;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301727900;DTVNFR;USD
BBVA GS NOTES 22-25/S143;XS2311119726;DTVXFR;USD
ARGENTUM IE SUKUK 21-22/S19;XS2370241411;DTFSFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301679820;DTFNFR;CHF
VAULT SP STRAT N.21-26/109;XS2387666303;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2275833981;DTVNFR;USD
ALDWYCH FINANCE III PPN 20-49;IE00BMY4T824;DAVUFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329203785;DTVNFR;USD
MAREX AUTOCALL DUE 2025;XS2172489069;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2253418003;DTFXFR;USD
BBVA GM NOTES 21-26/S7705;XS2329342633;DTVXFB;USD
VLA-VALNEVA SE ST;FR0004056851;ESVTFN;EUR
BBVA GM NOTES 21-26/S6667;XS2288678886;DTVXFB;EUR
MONTENAPOLEONE NOTES 18-23;IT0005330953;DBVUGB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2375149635;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290795819;DTFXFR;USD
BBVA GM NOTES 22-27/S8259;XS2349089446;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329167618;DTFXFR;USD
IMMOBK 1,05%  FD. WSV 15-27/1;AT0000A1D574;DCFSFB;EUR
BBVA GM NOTES 21-26/S7186;XS2316922827;DTVXFB;USD
HANOVER CLASS A2 21-58;GB00BNM4KW26;DTVSBR;GBP
UBS OE DJ UBS WTI CRUDEEXRET;CH0214663848;EYAYFX;USD
BBVA GM NOTES 22-28/S7892;XS2339643871;DTVXFB;GBP
BBVA GM NOTES 21-22/S6491;XS2296838530;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290798086;DTFXFR;GBP
RVSBG .VAR.SCHULDV.17-24/5;AT0000A1U6G3;DBVSFB;EUR
BBVA GM NOTES 21-24/S6580;XS2302883306;DTVXFB;USD
VAULT/CS STR.LINKEDN.22-26/122;XS2423940035;DTVXFR;JPY
BBVA GM NOTES 21-24/S5189;XS2254510287;DTVXFB;EUR
BBVA GM NOTES 21-23/S6477;XS2296837219;DTZXFB;USD
SIGNADEV.FIN. 5,5%N.21-26/REGS;DE000A3KS5R1;DBFGGB;EUR
BBVA GS NOTES 21-24/S23;XS2248231693;DTVXFR;USD
BBVA GM NOTES 21-24/S4417;XS2246873546;DTVXFB;USD
UBS OE DJ UBS BRENTCRUDEEXRET;CH0214663855;EYAYFX;USD
SVIM SANBABILA CLASS A N.17-22;IT0005316663;DBVSGM;EUR
DANS-DANSKE BANK AS;DK0010274414;ESVUFR;EUR
UBS OE INDEX.Z./BCOMEN3;CH0439302412;EYAYFI;USD
SPACE VIII SEC.CLN 22-29/S.01;XS2437468338;DTVXFR;USD
BBVA GM NOTES 21-27/S5048;XS2269095597;DTVXFB;GBP
BBVA GM NOTES 21-24/S4057;XS2224072574;DTVXFB;USD
BBVA GM NOTES 21-27/S4402;XS2246872225;DTVXFB;USD
UBS MEMEXPRUSD ESX SELDIV30-30;DE000UH6F4G5;DEEVRI;USD
CDI-CHRISTIAN DIOR SE;FR0000130403;ESVUFN;EUR
BOKA-BOSKALIS WESTMINSTER NV;NL0000852580;ESVUFB;EUR
HARP FIXED RATE CLN 20-26/S.11;XS2240863345;DAFNFR;USD
RLB VLBG OBLIG 16-23/4;AT000B066212;DBVUFB;EUR
LG01-L&G BATTERY VALCHAIN UCITS ETF;IE00BF0M2Z96;CEOGCS;EUR
BBVA GM NOTES 21-24/S7441;XS2329327089;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301731175;DTFNFR;USD
UBS REVCON EUR BASKET-26;CH1124908042;DEEYTB;EUR
LY29-LYXOR WORLD IT UCITS ETF;LU0533033667;CEOGEU;EUR
MAREX AUTOCALL DUE 2022;XS2101125453;DTFXFR;USD
AWK-AMERICAN WATER WORKS COMPANY;US0304201033;ESVUFR;EUR
UBS OE INDEX.Z./BCOMPR3;CH0439302420;EYAYFI;USD
EMERALD BAY TRS B 22-26/22-01;XS2459045683;DTZNFR;CNY
AVOCA CLO 27 SUBORD.NOTE 21-23;IE000BP2PRS8;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329166305;DTVNFR;EUR
BBVA GM NOTES 20-23/S3503;XS2190712302;DTZXFB;EUR
BBVA GM NOTES 21-25/S5942;XS2269094277;DTVXFB;USD
TER FINANCE S AM LEASE N-37/19;XS2306962171;DTZSFB;EUR
WILDSTONE SUB.N. 21-26;GB00BKPH9Q42;DBVQFR;EUR
NOEJ-NORMA GROUP SE;DE000A1H8BV3;ESVUFR;EUR
INVESCOEUROCLO CL.B SENN.21-23;XS2417510588;DAVNBR;EUR
HLC LIFE 14% BOND 21-25;GB00BMBP1W66;DBFSFR;USD
UBS PORTCERT BIOMED INSTUSD-24;CH0372809829;EYAYFM;USD
BBVA GM NOTES 21-24/S5536;XS2269082264;DTVXFB;USD
MAREX REVERSE CONV. DUE 2022;XS2101112121;DTFXFR;EUR
UBS PORTCERT EUR EURQUALITY-24;CH0441695316;EYAYFM;EUR
BOSS-HUGO BOSS AG;DE000A1PHFF7;ESVUFR;EUR
BBVA GM NOTES 22-24/S7991;XS2339653243;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172479698;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329181957;DTFXFR;EUR
MAREX AUTOC REVCONV DUE 2023;XS2101126774;DTVNFR;USD
BBVA GM NOTES 20-23/S2560;XS2142193015;DTVUFB;USD
BBVA GM NOTES 21-22/S4727;XS2254509271;DTVXFB;USD
BBVA GM NOTES 22-26/S7657;XS2329315076;DTVXFB;USD
BBVA GM NOTES 22-25/S8538;XS2361891042;DTVUFB;USD
MAREX AUTOCALL DUE 2024;XS2221550291;DTFXFR;USD
BBVA GS NOTES 21-24/S12;XS2248230372;DTVXFR;USD
LUMINIS OATREP.ZERO N.20-66/S4;XS2183119895;DAZNFR;EUR
BBVA GM NOTES 22-25/S8684;XS2339948718;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301703984;DTFXFR;USD
BBVA GM NOTES 21-26/S7625;XS2317518152;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329179621;DEXYRX;EUR
HANOVER CLASS B1 MS 21-58;GB00BP6VM615;DTVSBR;GBP
UBS OE INDEX.Z./BCOMZS2;CH0439302404;EYAYFI;USD
BBVA GM NOTES 21-25/S6895;XS2311148238;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172478377;DTVNFR;RUB
MAREX REVERSECONVERTI DUE 2022;XS2275845993;DTFNFR;USD
MAREX AUTOCALL DUE 2023;XS2221506129;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275830029;DTFXFR;RUB
SPGI-S+P GLOBAL INC;US78409V1044;ESVUFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2301631896;DEXYRX;USD
BBVA GM NOTES 21-24/S7270;XS2317529274;DTVXFB;USD
BBVA GM NOTES 20-26/S3522;XS2190725627;DTZXFB;GBP
BBVA GM NOTES 20-25/S2946;XS2161292706;DTVXFB;USD
UBS OE INDEX.Z./SG1MSIP;CH0442311251;EYAYFI;USD
BBVA GM NOTES 21-23/S6607;XS2302888016;DTVXFB;USD
TTK-TAKKT AG;DE0007446007;ESVUFB;EUR
ADI-ANALOG DEVICES INC;US0326541051;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301690470;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301635616;DTFXFR;EUR
UBS REVCON USD BASKET-23;CH1168669831;DECFTB;USD
NDA-AURUBIS AG;DE0006766504;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329219518;DTFXFR;USD
BBVA GM NOTES 21-27/S5574;XS2277226655;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2221496149;DTVNFR;USD
BBVA GM NOTES 20-23/S2656;XS2149975505;DTFXFB;USD
UBS OE INDEX.Z./SPGCGCP;CH0439302578;EYAYFM;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291418130;DTFXFR;EUR
SSA-SISTEMA GDR;US48122U2042;EDSXXR;EUR
BBVA GM NOTES 22-26/S8518;XS2361889145;DTVXFB;USD
SWBB 1,05 % WANDEL-SV 19-30/04;AT000B116827;DCFUFB;EUR
3% WIEN HOLDING ANL. 13-23;AT0000A10LJ2;DBFPFB;EUR
UBS PORTCERT DISRUPINNOVEUR-24;CH0355202190;EYMYFM;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329158039;DMMXXR;USD
BBVA GM NOTES 22-23/S8145;XS2349078837;DTZXFB;USD
MTC2-MATCH GROUP INC;US57667L1070;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329161686;DTFXFR;USD
RLB STMK MIN-MAX 22-29/6;AT000B093620;DBVUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172455912;DTFXFR;USD
TMV-TEAMVIEWER AG;DE000A2YN900;ESVUFB;EUR
BBVA GM NOTES 22-25/S8554;XS2361892792;DTVXFB;USD
ADP-AUTOMATIC DATA PROCESSING;US0530151036;ESVUFR;EUR
UK MORTGAGE PPN 22-70;IE000ELFN7N5;DAVUFR;GBP
ZENITH 10,125,% EUR-N.20-24/S1;XS2108546735;DTFNFB;EUR
VECHT CL.Y JUNIOR NOTE 22-25;IE000ZUH16K5;DAVSFR;EUR
BBVA GM NOTES 22-26/S8018;XS2339642717;DTVXFB;USD
BBVA GM NOTES 20-26/S3161;XS2161303917;DTZXFB;GBP
TGTC-TARGET CORP;US87612E1064;ESVUFR;EUR
RLB STMK OBL. 22-27/5;AT000B093612;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275855281;DTFXFR;USD
BBVA GM NOTES 21-23/S6395;XS2296831287;DTVXFB;USD
BBVA GM NOTES 21-22/S4660;XS2254504637;DTFXFB;USD
UBS OE INDEX.Z./SG1MHUP;CH0442311269;EYAYFI;USD
BBVA GM NOTES 21-27/S7097;XS2311605237;DTVXFB;GBP
BBVA GM NOTES 21-23/S6666;XS2302892984;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301700378;DTFNFR;EUR
BBVA GM NOTES 21-24/S4597;XS2246875913;DTFXFB;EUR
DPW-DEUTSCHE POST AG;DE0005552004;ESVUFR;EUR
AN AURUM D.C. CONVERT.21-26;AT0000A2MK62;DCFPFR;USD
BBVA GM NOTES 21-26/S5637;XS2277227976;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275843279;DTVNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221497469;DTVNFR;EUR
BBVA GM NOTES 21-22/S5433;XS2272092912;DTVXFB;USD
BBVA GM NOTES 22-23/S8721;XS2378589217;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329160365;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329221845;DTFNFR;CHF
SWBB MINMAXWANDEL-SV 19-30/03;AT000B116819;DCVUFB;EUR
UBS OE INDEX.Z./SPGCHOP;CH0439302586;EYAYFM;USD
BBVA GM NOTES 20-23/S2787;XS2142207765;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301634304;DTFXFR;USD
GRF-GRIFOLS SA;ES0171996087;ESVUFB;EUR
ALV-ALLIANZ SE;DE0008404005;ESVUFR;EUR
BBVA GM NOTES 21-23/S7539;XS2329335850;DTVXFB;USD
BBVA GM NOTES 22-27/S8541;XS2361891471;DTFXFB;USD
SOUND POINT CLO IX SUB.N.21-22;IE0001ZH2OH3;DAVOFR;EUR
BBVA GM NOTES 21-27/S7662;XS2329323849;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221545614;DTVNFR;USD
BBVA GM NOTES 22-27/S8429;XS2361880789;DTVXFB;USD
BBVA GM NOTES 21-27/S4964;XS2269088204;DTVXFB;GBP
BBVA GM NOTES 21-26/S4307;XS2224091954;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2172496437;DTVNFR;USD
MAREX AUTOCALL DUE 2022;XS2221498780;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329173699;DTFXFR;USD
BBVA GM NOTES 21-24/S4704;XS2246878180;DTVXFB;USD
BBVA GM NOTES 21-23/S4682;XS2254505956;DTVXFB;USD
UBS OE INDEX.Z./SG1MGOP;CH0442311277;EYAYFI;USD
UBS PORTCERTMEGATRENDDYNUSD-25;CH0410024142;EYMYFM;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301689464;DTVNFR;USD
BBVA GM NOTES 20-23/S3535;XS2190714936;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329218205;DTFXFR;USD
BBVA GM NOTES 21-24/S7171;XS2317520489;DTVXFB;USD
CL VITA NOTES 15-65/NR.3;IE00BWTNLG67;DBVUAR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253398643;DTFXFR;USD
BBVA GM NOTES 21-24/S4898;XS2254515328;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2022;XS2329220524;DTFXFR;USD
UBS OE INDEX.Z./SPGCICP;CH0439302552;EYAYFM;USD
CORSAIR FIN.JE CLN 16-26/S.66;XS1363011955;DAVXFR;USD
WCMK-WCM AG;DE000A1X3X33;ESVUFB;EUR
MAREX AUTOCALL DUE 2022;XS2253385319;DTFXFR;USD
SWBB MINMAX WANDEL-SV 19-34/06;AT000B116843;DCVUFB;EUR
HOXTON FUND.II CL.B VFN 21-29;IE00BMXMR275;DAVQAR;GBP
BBVA GM NOTES 21-22/S4999;XS2269090523;DTFXFB;USD
DOW-DOW INC;US2605571031;ESVUFR;EUR
BBVA GM NOTES 22-23/S8397;XS2361877132;DTVXFB;USD
VAULT INDEX STRAT N.21-26/111;XS2390279383;DTZXFR;JPY
BBVA GM NOTES 22-25/S8530;XS2361890150;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291420466;DTVNFR;USD
UBS OE INDEX.Z./SG1MIZP;CH0442311285;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2301691791;DTFXFR;GBP
BTL COMM.LEND EUR WHOLE LOANN.;XS2451308055;DBVXFR;EUR
BBVA GM NOTES 21-23/S7645;XS2329322528;DTVXFB;USD
BBVA GM NOTES 21-24/S7552;XS2317517261;DTVXFB;USD
LUMINISSA FR REP.NOTES19-25/S5;XS2064760874;DAVNAR;EUR
VAULT EXTENDABLE NOTE 20-29/55;XS2291790637;DTZXFR;JPY
BBVA GM NOTES 21-30/S6636;XS2302890343;DTFXFB;PEN
BBVA GM NOTES 21-26/S6095;XS2288694149;DTVXFB;GBP
UBS LOWSTRIKEUSD BASKET-22;CH0509384548;DEEVTB;USD
JUBILEE CLASS R NOTES 20-57;XS2253110998;DAVXFB;EUR
EMERALDBAY TRS-LKD.N.22-26/06B;XS2469140367;DTZNFR;CNY
VAULT EXTEND. NOTES 20-25/S31;XS2231045175;DTZXFR;JPY
BBVA GM NOTES 22-28/S8129;XS2349077516;DTVXFB;GBP
LEK-LEKTA THERAPY LTD;GB00BLH09688;ESVUFR;EUR
CORSAIR FIN.JE CLN 20-30/S.188;XS2241146138;DTVNFR;USD
SWBB 1,40% WANDEL-SV 19-34/05;AT000B116835;DCFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301647629;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275851702;DTFXFR;RUB
MAREX AUTOCALL DUE 2024;XS2221506046;DTVNFR;USD
UBS OE INDEX.Z./SPGCCLP;CH0439302560;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301624925;DTVNFR;USD
UBS OE BASK.Z./NATGAS;CH0248801372;EYAYFX;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329208826;DTFXFR;USD
BBVA GM NOTES 22-23/S8749;XS2378591544;DTVXFB;CHF
BBVA GM NOTES 22-23/S8408;XS2361878452;DTVXFB;USD
DSV-DSV AS;DK0060079531;ESVUFB;EUR
GNOCCHI STAR SECURED FRN 22-29;IT0005495228;DBVUGR;EUR
MMM-3M CO;US88579Y1010;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329171057;DTFXFR;EUR
UBS OE INDEX.Z./SG1MILP;CH0442311293;EYAYFM;USD
BBVA GM NOTES 21-23/S7306;XS2317532492;DTVXFB;USD
BBVA GM NOTES 21-26/S5413;XS2272066676;DTVXFB;USD
BBVA GM NOTES 22-22/S8280;XS2349091855;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290776942;DTFXFR;EUR
NWSE-NEW WORK SE;DE000NWRK013;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2023;XS2375158032;DTFXFR;USD
BBVA GM NOTES 21-23/S7150;XS2317518582;DTVXFB;USD
BBVA GM NOTES 21-26/S6035;XS2277240995;DTVXFB;USD
BBVA GM NOTES 21-27/S4471;XS2246866177;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2022;XS2301712381;DTFNFR;USD
BBVA GM NOTES 21-24/S6493;XS2296838704;DTVXFB;USD
SPACE VIII SEC.CLN 21-27/S.15;XS2419360230;DTVXFR;USD
ASCENT REPACK CLN 22-27/S.2009;XS2337683168;DTVNFB;USD
DEER-DEERE & CO;US2441991054;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301676131;DTVNFR;EUR
MAREX AUTOCALL DUE 2024;XS2221520385;DTFNFR;USD
RLB STMK FIX-FL15-25/8/PP;AT000B092333;DBVUFB;EUR
RLB STMK 2% ANL. 22-25/1;AT000B093661;DBFUFB;EUR
IAC MPC FINANCE LTD NOTES S.41;XS1304663542;DAVSGB;USD
NOVUS CAP. REPACK N.22-53/S56;XS2463498191;DTZSFB;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2329172378;DTFXFR;USD
IAM ACTMAN.OE CERT/GL.MACROCFD;CH0539505856;EYAYFM;USD
BBVA GM NOTES 22-24/S8268;XS2349090535;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221519379;DTFNFR;EUR
RLB STMK OBL. 15-24/7/PP;AT000B092325;DBFUFB;EUR
2050 RENEWABLES PLC S. A 21-25;GB00BNR4P999;DBFSDR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275813447;DTVNFR;USD
HARP FIXED-TO-CMS N.21-29/S37;XS2305597838;DAFNFR;EUR
BBVA GM NOTES 21-23/S7254;XS2317527906;DTVXFB;USD
BBVA GM NOTES 21-24/S7292;XS2317531171;DTVXFB;USD
BBVA GM NOTES 21-22/S6123;XS2288696789;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301711060;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301664129;DTVNFR;EUR
BBVA GM NOTES 21-25/S6108;XS2288695468;DTFXFB;USD
SWB 1,75 % IHSV 15-25/S.244;DE000A161LG4;DBFUFB;EUR
RLB STMK 1,65% OBL 22-28/8/PP;AT000B093653;DBFNGB;EUR
BBVA GM NOTES 21-27/S5388;XS2269091844;DTZNFB;EUR
BBVA GM NOTES 22-26/S8119;XS2349076203;DTVXFB;USD
SPACE VIII CLN 21-28/S.03;XS2382159783;DTFXFR;JPY
6 NR TIR 98-28;AT0000339684;DBFOGB;ATS
BBVA GM NOTES 21-22/S5948;XS2288682136;DTVXFB;EUR
8TRA-TRATON SE;DE000TRAT0N7;ESVUFB;EUR
RLB STMK 1,40% OBL 22-29/7/PP;AT000B093646;DBFNGB;EUR
UBS REVCON USD BASKET-23;CH1144252983;DEEVTB;USD
BBVA GM NOTES 21-25/S5210;XS2272064036;DTVXFB;USD
BBVA GM NOTES 21-25/S3974;XS2204044122;DTVXFB;USD
PUB-PUBLICIS GROUPE SA;FR0000130577;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329251677;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290802029;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253374628;DTFXFR;USD
PROPITEER SER.1 BONDS DUE 24;GB00BMGWZX12;DBFSFR;GBP
BBVA GM NOTES 21-24/S6898;XS2311148402;DTVXFB;USD
1ZO-ZHONGAN ONLINE P&C INSURAN-H;CNE100002QY7;ESVUFR;EUR
WSU-WASHTEC AG;DE0007507501;ESVUFB;EUR
HYPO-WBB WA TIR. 14-25/23;AT0000A1AMT3;DCVGFB;EUR
BBVA GM NOTES 20-25/S3271;XS2174072814;DTZXFB;USD
SWBB 1,6 % WANDEL-SV 19-34/02;AT000B116801;DCFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172485745;DTZNFR;USD
BBVA GM NOTES 22-23/S8662;XS2361904803;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301678772;DTFXFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329184381;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301719808;DTVNFR;USD
BBVA GM NOTES 21-24/S5484;XS2272067997;DTFXFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301724394;DTFNFR;USD
MAREX AUTOCALL DUE 2023;XS2172446176;DTVNFR;USD
BBVA GM NOTES 21-23/S7522;XS2329334531;DTVXFB;USD
BBVA GM NOTES 21-25/S5833;XS2277249350;DTVXFB;USD
BBVA GM NOTES 20-26/S2715;XS2149962602;DTVXFB;USD
BBVA GM NOTES 21-23/S6184;XS2296807576;DTVXFB;USD
VAULT EXT.N. CS 21-26/50;XS2281366117;DTZXFR;JPY
BBVA GM NOTES 22-28/S8260;XS2349089529;DTVXFB;USD
BBVA GM NOTES 21-24/S5222;XS2272065355;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2290775621;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329250356;DTFXFR;USD
UBS REVCON USD BASKET-23;CH1144252991;DEEVTB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301636937;DTFNFR;USD
BBVA GM NOTES 21-23/S5419;XS2272091609;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375159352;DTFXFR;GBP
BBVA GM NOTES 22-28/S8200;XS2339641404;DTVXFB;USD
BBVA GM NOTES 20-26/S3014;XS2174047899;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2033120754;DTFUFR;RUB
PROVIDUS CLO7 SUB.NOTES 21-23;IE0001CB3DT2;DAVSFR;EUR
BBVA GM NOTES 21-25/S7000;XS2302900241;DTVXFB;USD
VAULT EXTEND. N.21-26/S.84;XS2341494669;DTZXFR;JPY
JJSE-JJ ENTERTAINMENT SE;DE000A2G8258;ESVUFR;EUR
HYPO-WBB WA BGL. 14-25/24;AT0000A1AMU1;DCVGFB;EUR
HARP FIXED CLN 21-25/S.39;XS2306915922;DAFNFR;EUR
BBVA GM NOTES 20-26/S2165;XS2073898467;DTVNFB;CHF
BBVA GM NOTES 21-26/S7679;XS2329333210;DTVXFB;USD
BBVA GM NOTES 21-27/S5818;XS2277248030;DTVXFB;GBP
BNR-BRENNTAG SE;DE000A1DAHH0;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2172480944;DTVNFR;USD
KKR DUS EDL PPN 19-69;IE00BKP4YP93;DMMXXR;EUR
ARGENTUM IE DEP-LI N.21-22 S14;XS2346902054;DAFSLB;GBP
UBS PORT SUSTAINGROWTHINDEX-31;CH1100073720;EYAYFM;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2290786313;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101132749;DTVNFR;EUR
SPIRE 2,5% CLN.21-39/S244;XS2362620069;DTFXFR;EUR
ARGENTUM CAP. NOTES 19-25/S178;XS2022014158;DTFNFB;EUR
GEORGSMARIENH. HYBRID-ANL.2014;DE000A12DKE5;EMXXXB;EUR
MAREX AUTOCALL DUE 2023;XS2101088156;DTVNFR;USD
BBVA GM NOTES 21-23/S7395;XS2317540917;DTVXFB;USD
BBVA GM NOTES 20-26/S3560;XS2190717103;DTVXFB;GBP
BBVA GM NOTES 21-24/S5255;XS2272076048;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253414358;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221531077;DTFXFR;EUR
HBGLD 0,01% HYPOPFDBR.19-24;AT0000A2A6Z6;DGFSFB;EUR
BBVA GM NOTES 22-22/S8314;XS2349095336;DTFXFB;EUR
GPN-GLOBAL PAYMENTS INC;US37940X1028;ESVUFR;EUR
NOVUS CAP. CLN 21-26/S50;XS2289834389;DAVSFB;USD
SI01-OSSIAM EUROPE MINVAR UCITS ETF;LU0599612842;CEOGEU;EUR
BBVA GM NOTES 21-23/S5961;XS2288683456;DTZXFB;USD
ARIESCAP LIREC.NOTES 19-21/S22;XS2027960959;DTVXFB;USD
VAULT STRAT.LI.NOTES 19-24/S.4;XS1983243707;DTZXFR;JPY
UBS OUTPZ USDCHINAAMCCSI300-22;CH1138878314;EYBYFM;USD
MAREX REVERSECONVERTI DUE 2023;XS2375153231;DTFXFR;GBP
META (S. 446);XS2346135614;DAZNFB;USD
MARATHON INVEST 5% NOTES 19-24;GB00BJBLTK75;DBFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253415678;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275824139;DTFXFR;RUB
BBVA GM NOTES 21-27/S4920;XS2269084716;DTZXFB;USD
RLB VLBG OBLIG 15-22/26;AT000B066097;DBVUFB;EUR
ARGENTUMCAP CL.C REPN.20-45/13;XS2090800447;DTZNFB;CHF
MAREX AUTOCALL CLASSI DUE 2025;XS2329244540;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275825458;DTFXFR;USD
DBO-DEUTSCHE BOERSE NA;DE0005810055;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301660648;DTFXFR;USD
BUCKTHORN S.2015-1 PREF.SEC.;IE00BYZWJC31;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301723073;DTFXFR;USD
BBVA GM NOTES 21-24/S7418;XS2317543184;DTVXFB;USD
FANU-FANUC CORP;JP3802400006;ESVUFR;EUR
BBVA GM NOTES 22-26/S8301;XS2349094016;DTFXFB;USD
BBVA GM NOTES 21-25/S5978;XS2288684777;DTVXFB;USD
BBVA GM NOTES 21-27/S5639;XS2277231143;DTZXFB;USD
HYPO-WBB WA SBG. 15-35/9;AT0000A1D5H4;DCFGFB;EUR
BBVA GM NOTES 20-26/S2513;XS2109670013;DTVUFB;USD
BBVA GM NOTES 21-25/S4316;XS2204040641;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172479938;;USD
ARGENTUMCAP CL.C REPN.20-45/55;XS2090797981;DAZNBB;CHF
MAREX AUTOCALL PHOENI DUE 2025;XS2329149988;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275812126;DTFXFR;USD
RLB STMK 2,7% OBL 22-31/3/PP;AT000B093687;DBFNGB;EUR
BBVA GM NOTES 22-23/S8645;XS2361902260;DTVXFB;USD
O2D-TELEFONICA DEUTSCHLAND AG;DE000A1J5RX9;ESVUFR;EUR
BBVA GM NOTES 21-22/S6544;XS2302879965;DTFXFB;USD
UBS REVCON EUR VOESTALPINE-25;CH1141730759;DEDVTS;EUR
BBVA GM NOTES 21-23/S5884;XS2288671444;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2328460386;DTFXFR;USD
RLB VLBG OBLIG 15-22/24;AT000B066071;DBVUFB;EUR
DHRC-DANAHER CORP;US2358511028;ESVUFR;EUR
RLB-TIROL 1,87% ANL. 15-25;AT0000A1H0S8;DBFUFB;EUR
ARGENTUMCAP CLN NOT. 20-25/S41;XS2090801767;DTFNFR;USD
KMBC-KIMBERLY-CLARK CORP;US4943681035;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275826779;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290788954;DTFXFR;USD
ALPHAN PACORA EQU.PA N.17-23/6;XS1615677447;DMMXXB;USD
MAREX AUTOCALL  DUE 2023;XS2253372093;DTFXFR;USD
BBVA GM NOTES 22-24/S8708;XS2349097977;DTVXFB;USD
AVOCA CLO 26 SUB.NOTES 21-23;IE000UCO5UT0;DAVOFR;EUR
FAST-FASTENAL CO;US3119001044;ESVUFR;EUR
IFA 4% ANLEIHE 19-24;AT0000A2A6X1;DBFUGB;EUR
MAREX AUTOCALL DUE 2022;XS2101120736;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301672650;DTFXFR;USD
LIB FEST VERZ. SV 21-41;AT0000A2RZK6;DBFTFB;EUR
BBVA GM NOTES 21-23/S7126;XS2316921183;DTVXFB;USD
RLB STMK MIN-MAX FLOAT.22-29/2;AT000B093679;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329148667;DTFXFR;USD
BBVA GM NOTES 21-24/S5654;XS2277232463;DTVXFB;USD
BBVA GS NOTES 21-23/S54;XS2249100707;DTVXFR;USD
GLENBEIGH2 CLASS X NOTES 20-22;XS2257987029;DAVXFR;EUR
MAREX AUTOCALL CLASSI DUE 2025;XS2329186915;DTZUFR;USD
BBVA GM NOTES 21-24/S6531;XS2302878645;DTVXFB;USD
BBVA GM NOTES 21-23/S5869;XS2288670123;DTVXFB;USD
BBVA GM NOTES 21-23/S7012;XS2311597970;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290787634;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2221527802;DTFXFR;USD
HARP FIXED RATE CLN 21-26/S.41;XS2314856860;DAFNFR;USD
RLB.STMK OBL.15-25/9;AT000B092341;DBVUFB;EUR
IRIS PASS-THR.NOTES 18-38/S.87;XS1861556964;DTZXFB;JPY
CORDIFIN SPA 5% NOTES 20-21;IT0005405771;DYZUXB;EUR
BBVA GM NOTES 21-23/S5671;XS2277233784;DTVXFB;USD
BBVA GM NOTES 21-24/S7036;XS2311600436;DTVXFB;EUR
BBVA GM NOTES 22-27/S8588;XS2361896272;DTVXFB;EUR
BBVA GM NOTES 22-27/S8420;XS2361879773;DTFXFB;USD
HFMX CTC SUP FINANCIAL S.382;XS2098072627;DAVNCB;USD
ITW-ILLINOIS TOOL WORKS;US4523081093;ESVTFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329150994;DTFXFR;USD
BBVA GM NOTES 22-27/S8022;XS2329315407;DTVXFB;EUR
BBVA GM NOTES 21-27/S5401;XS2272090387;DTVXFB;USD
VAULT 1M PUT NIKKEI N.20-30/40;XS2262853695;DTVXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2329147347;DTVNFR;EUR
UBS LOWSTRIKEUSD BASKET-22;CH0509384530;DEEVTB;USD
BBVA GM NOTES 21-25/S6506;XS2302877324;DTVXFB;USD
BBVA GM NOTES 20-26/S3177;XS2161307405;DTVXFB;USD
BBVA GM NOTES 21-23/S4771;XS2254528651;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329232537;DTFXFR;USD
DAIS HOLDING 12% NOTES 19-29;CA23404LAA58;DBFUFR;USD
UBS OE INDEX.Z./BCOMPA;CH0487351246;EYAYFI;USD
BBVA GM NOTES 22-27/S7760;XS2339629706;DTFXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291425267;DTFNFR;EUR
ELM B.V. SERIES 272 DUE 2026;XS2167608913;DTVNFR;USD
BBVA GM NOTES 22-23/S8031;XS2349069091;DTVXFB;EUR
BBVA GM NOTES 22-23/S8734;XS2378590223;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2221503886;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301659632;DTFNFR;USD
HANOVER CLASS RFN 21-58;GB00BMG55S53;DTVSFR;GBP
MAREX AUTOCALL DUE 2023;XS2221540813;DTFXFR;USD
BBVA GM NOTES 21-23/S7053;XS2311601756;DTVXFB;USD
VFC-VF CORP;US9182041080;ESVUFR;EUR
SILK AF 6.75% S2 BOND 21-24;GB00BLR4KK15;DBFSFR;USD
LIG KAERNTEN TILGUNGSANL 03-28;AT0000341920;DBVGLB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2291426588;DTZNFR;USD
NASSAU EUROCLO 2 SUBORD.N22-24;IE0000QQKYM4;DAVOFR;EUR
BTCE-ETC PHYS. BTC N.;DE000A27Z304;EYAYFM;EUR
BBVA GM NOTES 21-27/S4755;XS2254527331;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2026;XS2329233857;DTFXFR;USD
BBVA GM NOTES 21-23/S6999;XS2311596659;DTVXFB;USD
BBVA GM NOTES 21-26/S5923;XS2288672764;DTVXFB;USD
BBVA GM NOTES 21-23/S7459;XS2329328723;DTVXFB;USD
BBVA GM NOTES 21-25/S7158;XS2311613769;DTVXFB;USD
BBVA GM NOTES 21-25/S6153;XS2296820595;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329185602;DTFXFR;CHF
MAREX AUTOCALL RCB DUE 2024;XS2253397322;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253404987;DTVNFR;RUB
BBVA GM NOTES 20-23/S3270;XS2174064399;DTVXFB;CHF
BBVA GM NOTES 21-25/S6553;XS2302880971;DTVXFB;USD
BBVA GM NOTES 21-27/S5860;XS2288669117;DTZXFB;EUR
CIMPRESS 7%NOTES DUE2026/REGS;USN20146AB73;DBFNGR;USD
BBVA GM NOTES 22-27/S7933;XS2329316710;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301707894;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275837461;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2022;XS2290799647;DTFXFR;EUR
CARTIERE FLOAT.NOTES DUE 2025;IT0005429722;DBVUGR;EUR
BBVA GM NOTES 21-23/S6983;XS2311595339;DTVXFB;USD
BBVA GM NOTES 22-28/S8338;XS2349100433;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329190198;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2290785000;DTFNFR;USD
BBVA GM NOTES 22-27/S8030;XS2339660537;DTZXFB;USD
BBVA GM NOTES 21-24/S5391;XS2272089371;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221501245;DTFXFR;EUR
HI-FI SENIORVFN 22-24 A-1-I-B;US42835PAC14;DBFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301661968;DTFXFR;USD
BBVA GM NOTES 21-24/S5499;XS2277220450;DTVXFB;USD
BBVA GM NOTES 21-26/S6626;XS2302889337;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329245869;DTFNFR;USD
PRISMI 85 NOTES 18-23/TRAN.A;IT0005323776;DTFUBB;EUR
BBVA GM NOTES 21-25/S7180;XS2317519804;DTVXFB;USD
HYPO-WBB WA TIR. 14-24/3;AT0000A159X8;DCVGFB;EUR
IMMOB.LINZ VAR.TILG. A. 05-25;AT0000500244;DBVGLB;EUR
BBVA GM NOTES 22-24/S7724;XS2339948395;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290798326;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301706573;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2275838782;DTFXFR;EUR
BBVA GM NOTES 21-22/S4797;XS2254530988;DTVXFB;USD
PSM-PROSIEBENSAT.1;DE000PSM7770;ESVUFR;EUR
BBVA GM NOTES 22-25/S7811;XS2339634292;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329231216;DTFXFR;USD
BBVA GM NOTES 21-24/S6967;XS2311594019;DTVXFB;USD
BLACKR.DIV.PR.DEBT USD-N.21-46;IE000UAI4QD5;DAVUFR;USD
HWM-HOWMET AEROSPACE INC;US4432011082;ESVUFR;EUR
DB35-XTRACKERS PRIVEQUITY UCITS ETF;LU0322250712;CEOGEU;EUR
CUMA2 CS PORTF.CERT. 17-22/2;XS1599445571;DMMXXB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301658311;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101131428;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329159359;DTZXFR;GBP
JEN-JENOPTIK AG;DE000A2NB601;ESVUFR;EUR
FR-VALEO SA;FR0013176526;ESVUFB;EUR
BBVA GM NOTES 21-23/S7242;XS2317526684;DTVXFB;USD
BBVA GM NOTES 21-26/S5468;XS2277218124;DTVXFB;USD
BBVA GM NOTES 20-26/S2524;XS2142188106;DTVUFB;USD
BLK CSF FUND A NOTES 21-46/S.1;IE0004PRQ2A5;DAVSFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301731506;DTVNFR;RUB
NOVUS CAP. CLN 21-28/S53;XS2407295554;DTZSFB;USD
BBVA GM NOTES 22-25/S8675;XS2339947074;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329198928;DTFXFR;USD
1COV-COVESTRO AG;DE0006062144;ESVUFB;EUR
RLB.STMK FRN.15-22/12;AT000B092382;DBVUFB;EUR
BBVA GM NOTES 21-26/S6327;XS2296825396;DTVXFB;USD
TSE1-TOSHIBA CORP;JP3592200004;ESVUFR;EUR
BBVA GM NOTES 21-24/S5173;XS2254510527;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253393842;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2329154475;DTVNFR;USD
SWB IHSV M.NR-ABR.16-23/S.248;DE000A2BPFP7;DBFUFB;EUR
BBVA GM NOTES 21-25/S7141;XS2316922587;DTZXFB;USD
BBVA GM NOTES 21-23/S7458;XS2329328640;DTVXFB;USD
BBVA GM NOTES 21-26/S7041;XS2302895227;DTVXFB;USD
MAREX AUTOCALL DUE 24;XS2033123006;DTFUFR;EUR
ARGSEC(IE) REPACKNOT. 20-25/18;XS2259808884;DAFSAB;USD
BBVA GM NOTES 21-22/S7230;XS2317525363;DTVXFB;USD
UBS OE INDEX.Z./BCOMRB6;CH0228231202;DEMYRI;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253403740;DTVNFR;USD
BBVA GM NOTES 22-27/S8060;XS2349071402;DTFXFB;USD
BBVA GM NOTES 22-24/S8211;XS2349084728;DTVXFB;USD
SOUND POINT CLO IX SUB.N.21-22;IE000LS5POU9;DAVOFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2291414576;DTFXFR;EUR
EGB SWITCHABLE BOND 16-31 (II);AT0000A1PJ89;DBFUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301731415;DTFXFR;USD
SPACE VIII SEC.CLN 22-29/S.17;XS2475557067;DTVXFR;JPY
BBVA GM NOTES 22-26/S7791;XS2329314004;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275836067;DTFXFR;USD
HARP FIXED-TO-CMS N.21-33/S59;XS2353089910;DAFNFR;EUR
BBVA GM NOTES 21-23/S6314;XS2296824076;DTVXFB;USD
WAF-SILTRONIC AG;DE000WAF3001;ESVUFR;EUR
BBVA GM NOTES 21-23/S5500;XS2277220534;DTFXFB;CHF
MAREX AUTOCALL DUE 2023;XS2101107717;DTFUFR;USD
UBS OE INDEX.Z./BCOMWH6;CH0228231210;DEMYRI;USD
BBVA GM NOTES 21-24/S7084;XS2302896548;DTVXFB;USD
OOLB CASH-MANAG. ANL.18-24/S.7;AT0000A205Q3;DBVUCB;EUR
BBVA GM NOTES 21-23/S4881;XS2254523850;DTFXFB;USD
BBVA GM NOTES 21-26/S3760;XS2204022821;DTVXFB;GBP
BBVA GM NOTES 21-25/S7216;XS2317524044;DTVXFB;GBP
BBVA GS NOTES 22-25/S191;US05552WAY66;DSMMMM;USD
BBVA GM NOTES 21-23/S6236;XS2296812063;DTZXFB;USD
APIS CAP.II ARENA INC 17-22/S7;XS1732225138;DAFNAR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301732736;DTFNFR;USD
SPIRE 0,72% CLN.21-25/S67;XS2314801619;DTFXFR;EUR
UBS REVCON USD MICROSOFT -22;CH1185516502;DECFTS;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301696675;DTVNFR;USD
BBVA GM NOTES 22-27/S7953;XS2329316637;DTVXFB;USD
HBGLD 0,01% HYPOPFDBR.19-25;AT0000A2AYD0;DGFSFB;EUR
BBVA GM NOTES 21-26/S7370;XS2317538697;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329238732;DTFNFR;USD
BBVA GM NOTES 22-24/S8359;XS2361873578;DTVXFB;USD
BBVA GM NOTES 21-24/S5898;XS2272073706;DTFXFB;GBP
BBVA GM NOTES 21-24/S5519;XS2277221854;DTVXFB;EUR
BBVA GM NOTES 22-24/S7872;XS2339639093;DTVXFB;USD
BBVA GM NOTES 21-22/S4730;XS2254509511;DTVXFB;USD
BBVA GS NOTES 21-24/S129;XS2311118595;DTVXFR;USD
BBVA GM NOTES 21-23/S6250;XS2296813384;DTVXFB;USD
BBVA GM NOTES 21-25/S7221;XS2311612449;DTVXFB;USD
RV SBG FIXZINSANL.21-28/17;AT0000A2RJ37;DBFNFB;EUR
HI-FI MUSIC N.22-27/S.1 CL.A2;USC43450AA04;DBFSFR;USD
CS15-LYXOR ETF SDAX TR UCITS ETF;LU0603942888;CEOIEU;EUR
BBVA GM NOTES 21-27/S4256;XS2224095518;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275837388;DTFXFR;USD
BBVA GM NOTES 21-25/S3904;XS2204034834;DTVXFB;GBP
MAREX AUTOCALL DUE 2024;XS2221540730;DTFXFR;EUR
BBVA GM NOTES 21-25/S7354;XS2317537376;DTVXFB;USD
BBVA GM NOTES 21-23/S6917;XS2311589449;DTVXFB;USD
BBVA GM NOTES 22-27/S8028;XS2329315316;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301730102;DTFNFR;USD
HOXTON FUND.III SEN.VFN 21-29;IE000P9ICX41;DAVUFR;GBP
AP ALPHAHO CL.B 60263 N.21-34;IE00BMDXRF37;DAFSFR;USD
BBVA GM NOTES 22-28/S8373;XS2361874899;DTFXFB;USD
ACTIVATE INV. JUN. REVOLV. 25;IE00BNKVRY69;DTVXXX;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253392521;DTFXFR;USD
ARGSEC(IE) REPACKNOT. 20-23/16;XS2227906380;DAVSFR;EGP
BBVA GM NOTES 21-23/S7473;XS2329329960;DTVXFB;USD
IMPERIAL CORP. 7% NOTE 21-26;GB00BMDPZR79;DTFUFR;GBP
BBVA GS NOTES 21-24/S117;XS2311117274;DTVXFR;USD
BBVA GM NOTES 22-25/S8330;XS2311611128;DTVXFB;USD
BBVA GM NOTES 2020/S2998;XS2161300061;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172490315;DTVNFR;USD
BBVA GM NOTES 22-26/S7849;XS2339636826;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301706490;DTVNFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329166487;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301654831;DTFXFR;USD
BBVA GM NOTES 21-23/S7341;XS2317536055;DTVXFB;USD
BBVA GM NOTES 22-26/S7580;XS2329339332;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2375154478;DTFXFR;EUR
AAB CPTPFDB.17-23/3;AT0000A1Z5M8;DGVSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301705179;DTFXFR;USD
BBVA GM NOTES 21-26/S7708;XS2329342989;DTVXFB;USD
MAREX AUTOCALL DUE 2026;XS2221514495;DTVNFR;USD
BBVA GM NOTES 22-24/S8015;XS2339659521;DTZXFB;USD
BBVA GM NOTES 21-24/S6722;XS2303117142;DTVXFB;USD
SSP RE 5,5% NOTES 19-24;GB00BJLC3F35;DBFSFR;EUR
PRODIGYX 1400 N ORLEANS S327;XS1936108973;DAVNEB;USD
BBVA GM NOTES 22-23/S7922;XS2339646205;DTVXFB;USD
LUMINIS SA FIXED R N.21-27/S3;XS2390849235;DAFNFR;EUR
BBVA GM NOTES 21-23/S6424;XS2296833812;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329178490;DTFXFR;GBP
HFMX BLACKTULIPREBEL WAY S.220;XS1887320544;DAVNEB;USD
AM11-AMUNDI EUROPEMULTIFACUCITS ETF;FR0013284304;CEOIEU;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301683343;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2172491636;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2328458059;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301670019;DTFNFR;USD
BBVA GM NOTES 20-26/S2793;XS2149969797;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290782833;DTFXFR;USD
ARGENTUM SEC.REP.N. 21-37/S75;XS2306549564;DTZNFB;EUR
LUMINIS FINANCE SERIES 2020-3;XS2141688551;DAZNDR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329165166;DTFXFR;USD
BBVA GM NOTES 21-23/S6447;XS2296836088;DTVXFB;USD
BBVA GM NOTES 21-23/S5064;XS2269096728;DTVXFB;USD
PBB-DEUTSCHE PFANDBRIEFBANK AG;DE0008019001;ESVUFB;EUR
ULTA-ULTA BEAUTY INC;US90384S3031;ESVUFR;EUR
GFT-GFT TECHNOLOGIES SE;DE0005800601;ESVUFB;EUR
BBVA GM NOTES 21-22/S5492;XS2277219528;DTVXFB;USD
BBVA GM NOTES 20-22/S2575;XS2109673975;DTZUFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2375153157;DTFXFR;GBP
MAREX AUTOCALL RCB DUE 2024;XS2301697996;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301630815;DTFNFR;EUR
COPH-CONOCOPHILLIPS;US20825C1045;ESVUFR;EUR
LY15-LYXOR MSCI INDIA UCITS ETF;FR0010361683;CEOGEU;EUR
BBVA GM NOTES 21-23/S7564;XS2329338011;DTFXFB;USD
BBVA GM NOTES 21-22/S6735;XS2303118462;DTZXFB;USD
COLR-COLRUYT;BE0974256852;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329214717;DTFNFR;USD
AAB CPTPFDB.17-22/2;AT0000A1Z5L0;DGVSFB;EUR
BLACKROCK EUCLOXIV SUB.N.22-24;IE000W8VXR77;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329162908;DTFXFR;EUR
LUMINIS2 REP.PART.N.22-47/S20;XS2393634584;DAFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2025;XS2301682022;DTFXFR;USD
AZM-AZIMUT HOLDING SPA;IT0003261697;ESVUFR;EUR
UBS REVCON USD NDX 21-22;CH1138872267;DEDFRI;USD
MAREX AUTOCALL DUE 2025;XS2172492956;DTFNFR;EUR
BBVA GM NOTES 20-26/S2982;XS2161298901;DTVXFB;GBP
BBVA GM NOTES 21-24/S6135;XS2288699023;DTVXFB;USD
TRAVELEX GBP SUB. N. 20-25;XS2248458049;DBVXBR;GBP
SCANDSIB HOLD. 9,5% NOTES18-22;AT0000A21J31;DBFPFB;EUR
RAIFFWBB3,75% WA11-24/1/BSPK;AT000B020748;DCFGFB;EUR
LINI-LINDE PLC;IE00BZ12WP82;ESVUFR;EUR
HARP FIXED-TO-FLOAT N21-33/S66;XS2373400949;DAFNFR;EUR
MAREX CREDITLINKED DUE 2024;XS2329177179;DTVNFR;USD
BBVA GM NOTES 22-23/S7938;XS2339647518;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301717182;DTFNFR;USD
BBVA GM NOTES 21-23/S6411;XS2296832509;DTVXFB;USD
INVESCOEUROCLO CL.D SENN.21-23;XS2417511719;DAVNBR;EUR
BBVA GM NOTES 21-22/S6852;XS2311144831;DTVXFB;USD
BBVA GM NOTES 22-27/S7486;XS2329330976;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301685983;DTFXFR;USD
AURIUM CLO X SUB.NOTES 21-32;IE000OP8GSL2;DAVUFR;EUR
BBVA GM NOTES 22-24/S8468;XS2361884260;DTVXFB;USD
BBVA GM NOTES 20-25/S2336;XS2109657002;DTZUFB;USD
BBVA GM NOTES 22-28/S7444;XS2329327329;DTVXFB;USD
BBVA GM NOTES 20-23/S3708;XS2204051333;DTVXFB;USD
BBVA GM NOTES 21-26/S5776;XS2277245796;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2253381839;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2275848070;DTFXFR;GBP
EMERALD BAY TRS 20-27/S2020-09;XS2261468495;DAVNGR;CNY
HYPO-WOHN.WANDEL.15-27/13;AT0000A1EZS9;DCVGFB;EUR
TXN-TEXAS INSTRUMENTS INC;US8825081040;ESVUFR;EUR
BBVA GS NOTES 22-22/S186;US05552WAH34;DSMMMM;USD
BBVA GM NOTES 21-26/S5281;XS2254511848;DTZXFB;USD
BBVA GM NOTES 22-26/S7951;XS2339648839;DTVXFB;USD
LANI FINANCE SEC.CLN 16-25/S.5;XS1420453463;DAVSGB;USD
UBS PORTCERTPLURIMIAI GLOB -28;CH1114669455;EYAYFM;GBP
MAREX AUTOCALL RCB DUE 2022;XS2329213404;DTFNFR;EUR
BBVA GM NOTES 21-25/S5123;XS2269083403;DTVXFB;USD
BBVA GM NOTES 21-23/S6047;XS2288690667;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275833809;DTFXFR;USD
BBVA GM NOTES 22-23/S8694;XS2361885580;DTZXFB;USD
SMETN 20-25/CIRDAN EGAMING;IE00BK80KX49;DSMYVI;EUR
HYPO VBG 0,79% IHS 18-23/S153;AT0000A205K6;DBFNFB;EUR
ECL-ECOLAB INC;US2788651006;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275808876;DTFXFR;USD
BBVA GM NOTES 21-22/S5761;XS2277244476;DTZXFB;USD
CAIRO 2 FIN.CLASS B1 NOT.19-62;XS2015289411;DAVNFR;EUR
DB41-XTRACKERSMSCI EMASIA UCITS ETF;LU0292107991;CEOGEU;EUR
SPACE VIII SEC.NOTE 21-31/S.06;XS2395541563;DTFXFR;JPY
MAREX LEVERAGE/REVERS DUE 2022;XS2328459370;DEXYRX;USD
BBVA GM NOTES 21-27/S6758;XS2303120799;DTVXFB;GBP
MORRIGAN SERIES 2 NOTES 19-69;IE00BJ2KJW54;DAVUFR;EUR
BBVA GM NOTES 20-26/S2908;XS2161290163;DTZXFB;USD
BBVA GM NOTES 21-22/S6203;XS2296808897;DTVXFB;USD
MONDEGO SECUR.N. 21-26;ES0305543003;DGVSBB;EUR
UBS PORTCERT HH EQU+ CHF 19-26;CH0441702633;EYAYFM;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2275818248;DTFXFR;USD
BBVA GM NOTES 20-22/S3659;XS2190726864;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275821895;DTFXFR;EUR
SMETNFOODPREMPROT-25;IE00BMF68W41;DSAMMS;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290793525;DTFNFR;USD
HARP FIXED RATE 22-27/S103;XS2461230042;DAFNFR;JPY
BBVA GM NOTES 21-26/S6060;XS2288691988;DTFXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291431075;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329167709;DTFXFR;USD
UBS REVCON USD SPX 21-22;CH1138872218;DEDFRI;USD
BBVA GM NOTES 21-26/S5799;XS2272072484;DTVXFB;EUR
MAREX AUTOCALL DUE 2022;XS2033119822;DTVUFR;RUB
BBVA GM NOTES 21-27/S5744;XS2277243155;DTZXFB;GBP
BBVA GM NOTES 20-24/S2972;XS2161297689;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329200179;DTVNFR;USD
RAIFFWBBVAR. WA11-24/1/BSPK;AT000B020763;DCVGFB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375147340;DEXYRX;USD
ALPHAN EFP ONEMAPV N.17-27/3;XS1600336652;DMMXXB;USD
RLB-TIROL 0,766% ANL.20-31/S.4;AT0000A2JBF4;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301676214;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301713603;DTVNFR;CHF
UBS PORTCERT HH EQU+ EUR 19-26;CH0441702625;EYAYFM;EUR
MAREX AUTOCALL DUE 2023;XS2172485828;DTFNFR;EUR
UBS OE INDEX.Z./SG2MIAP;CH0442311301;EYAYFI;USD
BBVA GM NOTES 21-27/S6005;XS2288687010;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275820574;DTFXFR;USD
BBVA GM NOTES 21-27/S4985;XS2269089608;DTZXFB;GBP
UBS OE INDEX.Z./BCOMNI6;CH0439302503;EYAYFI;USD
ASCENTFIN REPACKN.21-28/S.1023;XS2386878537;DTFNFB;JPY
MAREX AUTOCALL PHOENI DUE 2027;XS2329172295;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2329212182;DTZNFR;USD
BBVA GM NOTES 21-26/S5683;XS2272071163;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146029;DTFXFR;USD
LUMINIS2 S.2020-02 H BALOIS N.;XS2211496703;DAZNCR;CHF
BBVA GM NOTES 21-25/S6018;XS2288688331;DTVXFB;USD
AMAT-APPLIED MATERIALS INC;US0382221051;ESVUFR;EUR
BBVA GM NOTES 22-23/S7992;XS2339653326;DTVXFB;USD
HFMX EFI 1 NOTES 18-38/S310;XS1904166748;DAVNEB;USD
IACAP EQU-LI VOL.NOTES14-34/14;XS1061846314;DTZXGB;USD
JD-JD.COM INC-ADR;US47215P1066;EDXXXR;EUR
BBVA GM NOTES 21-22/S7595;XS2329340348;DTFXFB;USD
BBVA GM NOTES 22-23/S8492;XS2361886802;DTFXFB;USD
BBVA GM NOTES 21-27/S4869;XS2246886522;DTZXFB;USD
MAREX AUTOCALL DUE 2022;XS2172488095;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329201490;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172446259;DTFNFR;EUR
UBS PORTCERT HH EQU+ USD 19-26;CH0441702617;EYAYFM;USD
BBVA GM NOTES 22-28/S8357;XS2339640000;DTVXFB;USD
BBVA GM NOTES 21-24/S6750;XS2303119783;DTVXFB;USD
BBVA GM NOTES 21-22/S4414;XS2246873207;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2301726928;DMMXXR;USD
UBS OE INDEX.Z./SG2MBRP;CH0442311319;EYAYFI;USD
BBVA GM NOTES 20-22/S3703;XS2204019280;DTVXFB;USD
BBVA GM NOTES 21-27/S6032;XS2288689651;DTVXFB;USD
AELF HOLD. SERIES B NOTE 19-33;IE00BKFHQM96;DAFXFR;USD
PCP L.1 PROF.PART. N. II 21-28;IE000N6WIIG6;DTVUFR;GBP
RAIFFWBB3,75% WA11-23/1/RLB VB;AT000B020789;DCFGFB;EUR
MAR-MARRIOTT INTERNATIONAL -CL A;US5719032022;ESVUFR;EUR
BBVA GM NOTES 21-27/S4144;XS2224082292;DTVXFB;USD
FNIS-FIDELITY INC;US31620M1062;ESVUFR;EUR
BBVA GM NOTES 21-24/S7690;XS2329341668;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275819568;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375148660;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2329250430;DTFXFR;USD
BBVA GM NOTES 21-26/S5702;XS2277236027;DTVXFB;USD
BBVA GM NOTES 21-23/S4689;XS2246887843;DTVXFB;USD
ST.HEL LEV.N./AKITOFU.20-21/72;XS2178667403;DBZXFR;USD
BBVA GM NOTES 20-25/S3536;XS2190725544;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2290794846;DTFXFR;EUR
UBS PORTCERT EDIGITALUSD 19-26;CH0441703938;EYAMFM;USD
UBS OE INDEX.Z./SG2MICP;CH0442311327;EYAYFI;USD
ELLAKTORVAL.6,375%N.19-24/REGS;XS2092381107;DBFNBR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2291432396;DTFNFR;USD
MAREX AUTOCALL DUE 2022;XS2033120838;DTFUFR;EUR
IAC INSULA HAL NORDIC DC S.162;XS1726102699;DMMXXB;EUR
HLAG-HAPAG-LLOYD AG;DE000HLAG475;ESVUFR;EUR
TERR-TERRANOVA SPECIAL OPPORT FD;GG00BMYM7C62;CPCGLS;USD
MAREX AUTOCALL DUE 2024;XS2221522910;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301729195;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290780209;DTFXFR;RUB
CI FCL JUNIOR NOTES 19-25;GB00BJYLTT38;DBVQDR;GBP
RAIFFWBB 3,7% WA11-24/2/RLB VB;AT000B020797;DCFGFB;EUR
DFS-DISCOVER FINANCIAL SERVICES;US2547091080;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291418056;DTVNFR;EUR
BBVA GM NOTES 21-25/S3962;XS2204046846;DTVXFB;USD
BBVA GS NOTES 21-24/S1;XS2248229010;DTVXFR;USD
BBVA GM NOTES 21-22/S5717;XS2277237348;DTVXFB;USD
VAULT EQ. 90% PUT N.21-26/102;XS2376920802;DTVXFR;JPY
ARGENTUM IE DEP.LI N.21-23 S17;XS2359294068;DAFSFB;USD
UBS PSWA/10Y EURPARSWAPRATE-31;CH1104914457;RWMNCE;EUR
HARP FIXED RATE CLN 21-26/S.77;XS2369294348;DAFNFR;USD
UBS OE INDEX.Z./SG2MCLP;CH0442311335;EYAYFI;USD
BBVA GM NOTES 22-23/S8519;XS2361889061;DTVXFB;USD
SDF-K+S AG;DE000KSAG888;ESVUFR;EUR
UBS OE INDEX.Z./SPGCIAP;CH0439302537;EYAYFI;USD
BBVA GM NOTES 21-22/S6451;XS2288678969;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2253410877;DTFXFR;USD
BBVA GM NOTES 21-25/S7606;XS2329311836;DTVXFB;USD
HYPO-WBB 1,5% WA 18-30/1 OOE;AT0000A1Z676;DCFGFB;EUR
SWBB 0,75% WBB-WA 20-35/01;AT000B116868;DCFUFB;EUR
ALPHAN. DWIGHT SP1 N.21-28/S53;XS2390483407;DTFSFR;USD
BBVA GM NOTES 21-22/S4849;XS2254521219;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275831266;DTFXFR;USD
BBVA GM NOTES 21-25/S6647;XS2302885855;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2375136657;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291419377;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221546935;DTFXFR;USD
BBVA GM NOTES 21-26/S4072;XS2204045525;DTVXFB;USD
ERH IRELAND 2 CLASS A N. 21-22;IE000ISRCYT3;DAVSFR;EUR
BBVA GM NOTES 20-25/S2300;XS2155358513;DTZUFB;USD
UBS OE INDEX.Z./SG2MGCP;CH0442311343;EYAYFI;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329180710;DEXYRX;USD
MAREX BULLET DUE 2023;XS2329237411;DTZNFR;USD
BBVA GM NOTES 21-24/S7195;XS2317521883;DTVXFB;USD
BBVA GM NOTES 21-22/S4661;XS2254504710;DTVXFB;USD
CORSAIR FIN.JE CLN 17-28/S.138;XS1725635202;DAVXFR;USD
MAREX AUTOCALL DUE 2024;XS2253408541;DTVNFR;USD
BBVA GM NOTES 21-27/S7098;XS2311605310;DTVXFB;GBP
BBVA GM NOTES 21-26/S6442;XS2288676328;DTVXFB;USD
UBS OE INDEX.Z./SPGCBRP;CH0439302545;EYAYFM;USD
BBVA GM NOTES 21-26/S6566;XS2288677649;DTVXFB;USD
BLACKROCK EUR. CLO8 SUBN.21-23;IE000EWUWON0;DAVXXR;EUR
BBVA GM NOTES 22-23/S8540;XS2361891398;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329192723;DTFXFR;EUR
IAC PROD.NET.331 PAV.SA.(S113);XS1609301798;DAVSEB;USD
HVBG 0,01% HYP.PFBR.21-26/S221;AT0000A2R978;DGFSFB;EUR
BBVA GS NOTES 22-24/S154;XS2311120815;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275832587;DTFXFR;EUR
SWBB MINMAX WANDEL-SV 19-34/07;AT000B116850;DCVUFB;EUR
BBVA GM NOTES 21-23/S6592;XS2302884536;DTVXFB;USD
MAREX CLN DUE 2023;XS2101137540;DTFXFR;USD
BBVA GM NOTES 21-27/S5994;XS2277239989;DTVXFB;USD
BBVA GM NOTES 21-22/S6943;XS2311591775;DTFXFB;USD
UBS OE INDEX.Z./SG2MHOP;CH0442311350;EYAYFI;USD
IAC LATAM FUNDING S.151;XS1760842606;DTVXFB;USD
HANOVER CLASS B1 SO 21-58;GB00BP6VM722;DTVSBR;GBP
BBVA GM NOTES 21-27/S7172;XS2317520562;DTZXFB;GBP
BBVA GM NOTES 21-22/S5118;XS2269101742;DTVXFB;USD
AAB VAR.PFANDBR. 17-24;AT0000A1XQP4;DGVSFB;EUR
HFMX FOCUS PRIME MERIDIAN S269;XS1916024471;DAVNEB;USD
WRSTAEDVIG 3,5% NR SV 17-27/1;AT0000A1VKJ4;DBFOFB;EUR
INT.DESIGNGROUP FRN 18-25/REGS;XS1908258681;DYVXXR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253409861;DTFXFR;EUR
BBVA GM NOTES 21-27/S6678;XS2302897868;DTVXFB;GBP
HYPO-WBB WA SBG. 08-23/8;AT0000A088Z4;DCFGFB;EUR
UBS OE INDEX.Z./BCOMSI6;CH0439302511;EYAYFI;USD
BBVA GM NOTES 22-24/S8529;XS2361890077;DTVXFB;USD
LUMINIS FIN. CLASS G N.21-68/8;XS2337083302;DAFNFR;EUR
AMGN-AMGEN INC;US0311621009;ESVUFR;EUR
BBVA GM NOTES 21-26/S4599;XS2246875830;DTVXFB;USD
BBVA GM NOTES 20-26/S3533;XS2190714852;DTZXFB;GBP
BBVA GM NOTES 21-26/S7426;XS2317514912;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329249424;DTFXFR;USD
BBVA GM NOTES 21-23/S6579;XS2302883215;DTVXFB;USD
ERH IRELAND 2 CLASS E N. 21-22;IE000Y3L3IR4;DAVSFR;EUR
BBVA GM NOTES 21-23/S6928;XS2311590454;DTVXFB;USD
BBVA GM NOTES 21-26/S7551;XS2317517188;DTZXFB;USD
BBVA GM NOTES 21-25/S5579;XS2272084497;DTVXFB;USD
UBS OE INDEX.Z./SG2MNGP;CH0442311368;EYAYFI;USD
UBS OE INDEX.Z./BCOMZS6;CH0439302529;EYAYFI;USD
UBS REVCON USD BASKET-23;CH1168669823;DECFTB;USD
AAB VAR.ANL. 17-24;AT0000A1XR06;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329236108;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301665522;DTFNFR;EUR
BBVA GM NOTES 21-26/S6150;XS2288700482;DTVXFB;USD
AUSTR.ANADI BANK PFANDBR.20-24;AT0000A1Z643;DGVSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329155795;DTFXFR;USD
VKCO-VK COMPANY LTD;US5603172082;EDSXFR;EUR
PROGRESSIO S. 2021-1A N.;IE00BN92YG13;DAFXFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2291420383;DTFXFR;USD
VAULT 1M PUT NIKKEI N.20-25/32;XS2239068690;DTZXFB;JPY
MAREX AUTOCALL PHOENI DUE 2023;XS2329208743;DTFXFR;USD
MAREX BULLET DUE 2023;XS2301624842;DTZXFR;USD
RLB.STMK STFZ-OBL.21-28/4;AT000B093505;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275831183;DTFXFR;USD
BBVA GM NOTES 21-25/S6505;XS2302877241;DTVXFB;USD
SPIRE FIXED RATE N.22-36/S238;XS2474265662;DTFXFR;DKK
UBS OE INDEX.Z./SG2MIKP;CH0442311376;EYAYFI;USD
ZELLER HOTELANLEIHE 18-25;AT0000A1ZGD6;DBVPFB;EUR
BTL COMM.LEND GBP WHOLE LOANN.;XS2451370105;DBVXFR;GBP
AKE-ARKEMA;FR0010313833;ESVUFN;EUR
ABCOR FINANCE N.21-26/S11;XS2373026215;DAVNFB;USD
BBVA GM NOTES 22-24/S8281;XS2349091939;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329171131;DTFXFR;USD
BBVA GM NOTES 21-24/S6593;XS2288677722;DTVUFB;USD
BBVA GM NOTES 22-24/S8663;XS2361904985;DTVXFB;USD
SWBB KMU WBB-WA 17-28/05;AT000B116702;DCVUFB;EUR
3,735% LKA BETRG.TILGANL 05-30;AT0000506282;DBFGAB;EUR
MAREX AUTOCALL DUE 2023;XS2101125701;DTVNFR;USD
ASCENTFIN AUD NOTES20-44/S7006;XS2240062252;DTFNFB;AUD
BBVA GM NOTES 22-22/S8419;XS2361879690;DTVXFB;USD
BBVA GM NOTES 21-23/S7321;XS2317533896;DTVXFB;USD
BBVA GM NOTES 21-24/S7605;XS2329311752;DTVXFB;USD
FIN.IE RMBS1 MORTG.NO.R1 19-58;XS2022359645;DAVXBR;EUR
HYPO-WBB WA SBG. 07-22/28;AT0000A05RC4;DCFGFB;EUR
MAREX AUTOCALL DUE 2022;XS2172483021;DTFXFR;USD
MILIONE 1,72% NOTES 19-31;IT0005385924;DBFUGR;EUR
UBS OE INDEX.Z./SG2MSIP;CH0442311384;EYAYFI;USD
BBVA GM NOTES 21-23/S4796;XS2254530806;DTVXFB;USD
BBVA GM NOTES 22-24/S8269;XS2349090618;DTVXFB;USD
ATH-ATHOS IMMOBILIEN AG;AT0000616701;ESVUFB;EUR
BBVA GM NOTES 21-27/S4963;XS2269088113;DTZXFB;USD
MAREX AUTOCALL DUE 2024;XS2221546851;DTFXFR;USD
ISOCLIMA EUR FRN 21-28;IT0005460693;DBVSGB;EUR
BBVA GM NOTES 22-23/S7761;XS2339629888;DTFXFB;USD
HYPO-WOHN.WANDEL.17-28/9;AT0000A1U842;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329172451;DTFXFR;USD
BBVA GM NOTES 21-23/S5133;XS2269102989;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253374545;DTFXFR;USD
WATERWHEEL HEL.CRED.S1 N.21-71;IE0004JXY5F7;DAVUFR;EUR
BBVA GM NOTES 21-23/S4116;XS2224077532;DTVXFB;USD
SPACE VIII SEC.FRN 22-33/S.09;XS2446836905;DTVXFR;JPY
BBVA GM NOTES 21-23/S6552;XS2302880898;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290792048;DTFXFR;USD
LUMINIS GS DYNFOC5 N.20-40/1B;XS2208307566;DAZNTR;CHF
BBVA GM NOTES 21-24/S7307;XS2317532575;DTVXFB;EUR
BBVA GM NOTES 20-23/S3862;XS2190730031;DTFXFB;USD
EVN 0,85% GREENBD..20-35;AT0000A2JSN2;DBFPFB;EUR
GS-GOLDMAN SACHS GROUP INC;US38141G1040;ESVUFR;EUR
BBVA GM NOTES 22-25/S8339;XS2349100516;DTFXFB;USD
ELG 0,834%  NOTES 19-29;AT0000A26Z69;DBFPFB;EUR
AAB CPT PFDB.19-24/2;AT0000A26838;DGFSFB;EUR
MAREX AUTOCALL DUE 2020;XS2101129281;DTFNFR;EUR
GAS-NATURGY ENERGY GROUP SA;ES0116870314;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329251594;DTFXFR;USD
BBVA GM NOTES 21-24/S5117;XS2269101668;DTVXFB;USD
AISV SEC.LIM.REC.NOTES 21-26;CH1132356291;DAVSGB;USD
MAREX AUTOCALL DUE 2022;XS2172443827;DTFXGR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291433873;DTFXFR;USD
SWBB MINMAX WBB-WA 18-29/02;AT000B116728;DCVUFB;EUR
BBVA GM NOTES 22-26/S8682;XS2339948478;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329184464;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301636853;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290780035;DTFXFR;USD
BBVA GM NOTES 20-25/S3353;XS2174072731;DTZXFB;EUR
BBVA GM NOTES 21-24/S7293;XS2317531254;DTVUFB;USD
3,51% LH-STMK SCHULDV.00-30/P1;AT0000325139;DBVTGB;EUR
ZENITH 10,375% USD-N.20-24/S3;XS2108546651;DTFNFB;USD
MAREX AUTOCALL DUE 2023;XS2221520203;DTVNFR;USD
ARGENTUMCAP CL.B REPN.20-40/13;XS2090805164;DTZNFB;CHF
MAREX AUTOCALL PHOENI DUE 2026;XS2301678699;DTFXFR;USD
BBVA GM NOTES 21-25/S5223;XS2272065439;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253387877;DTFXFR;RUB
RLBTIR COVERED BOND 17-24/17;AT0000A1U826;DBVSFB;EUR
CMI-CUMMINS INC;US2310211063;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329250273;DTFXFR;GBP
BBVA GS NOTES 21-24/S87;XS2249104105;DTVXFR;USD
PROD.PROSCIUTTI 6,65%BOND19-25;IT0005359630;DBFSAB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329219435;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291432552;DTFXFR;USD
TSFA-TAIWAN SEMICONDUCTOR-SP ADR;US8740391003;EDSXFR;EUR
MAREX AUTOCALL CLASSI DUE 2028;XS2329185784;DTZXFR;EUR
BBVA GM NOTES 22-24/S8676;XS2339947157;DTZXFB;USD
WAYFLYER EUR PPN 22-52;IE0002VPZYS7;DMMXXR;EUR
CL VITA NOTES 15-65/NR.4;IE00BWTNLH74;DBVUAR;USD
CAIRN PRIV.CRED.OPP. SEC.19-31;XS2092945323;DAVNFR;EUR
SWBB 1,5% WBB-WA 18-29/01;AT000B116710;DCFUFB;EUR
BBVA GM NOTES 21-24/S5938;XS2277239807;DTVXFB;USD
BBVA GM NOTES 21-24/S5414;XS2272066759;DTVXFB;USD
HYPO-WOHN.WANDEL.16-27/7;AT0000A1KKW0;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329196476;DTVNFR;USD
ARGENTUMCAP REP.NOTES 21-25/29;XS2177692642;DTVNFB;USD
BBVA GM NOTES 21-24/S4182;XS2224100458;DTVXFB;USD
SPIRE 1,22% SEC.NOTES20-39/202;XS2199628780;DTFXFR;EUR
LUNA PARK (BSEC) 5% BONDS18-28;XS1918066116;DTFUFB;EUR
BBVA GM NOTES 21-24/S7419;XS2317543267;DTVXFB;USD
HSY-HERSHEY CO/THE;US4278661081;ESVUFR;EUR
HFMX BLACK SALMON COMM RE S270;XS1958535251;DAVNEB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301666686;DTFNFR;USD
BBVA GM NOTES 22-23/S7626;XS2329321124;DTVXFB;USD
SMETN21-26/WOMAN TABLE;IE000ICVILN6;DEMYRI;EUR
UNPC-UNION PACIFIC CORP;US9078181081;ESVUFR;EUR
HWBB MINIMAX WA19-30/7 VBG;AT0000A26812;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275803992;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2025;XS2375147266;DTFXFR;GBP
BBVA GM NOTES 22-24/S7771;XS2339630894;DTVXFB;USD
NYRSTAR COMM.LINK.NOTES 19-26;XS2035458350;DBZNGR;USD
BBVA GM NOTES 21-23/S5256;XS2272076121;DTVXFB;USD
GRP III NEPTUNE LIM.R.N. 20-45;IE00BMTS4408;DAVOFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253414275;DTFXFR;USD
ARGENTUM CAP. NOTES 19-25/S177;XS2022014232;DTVNFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2275840929;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2033132841;DTVNFR;USD
RLB STMK STFZ.ANL.21-28/7/PP;AT000B093539;DBVNFB;EUR
VECHT CL.X JUNIOR NOTE 22-25;IE000VE3G2J5;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2291419534;DTFXFR;USD
HTB 0,56 %  ANL. 18-22;AT0000A22MF3;DBFUFB;EUR
BBVA GM NOTES 21-25/S4437;XS2246880590;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2275802671;DTVNFR;USD
BBVA GM NOTES 21-27/S7096;XS2311605153;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329195155;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329183144;DTFXFR;EUR
BBVA GM NOTES 21-25/S6651;XS2302891580;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301652033;DTFXFR;USD
BBVA GM NOTES 22-26/S7538;XS2329335777;DTZXFB;EUR
HARBERT STRUCT.NOTES 13-33;IE00BB22LQ31;DBVUAR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275838600;DTFXFR;USD
BBVA GM NOTES 21-25/S5211;XS2272064119;DTVXFB;USD
BBVA GM NOTES 21-24/S6945;XS2311591932;DTVXFB;USD
BBVA GM NOTES 22-23/S8396;XS2361877058;DTVXFB;USD
BBVA GM NOTES 21-27/S5638;XS2277231069;DTZXFB;GBP
BBVA GM NOTES 21-23/S4681;XS2254505873;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301664046;DTVNFR;USD
BBVA GM NOTES 22-24/S7660;XS2329323765;DTVXFB;GBP
BBVA GM NOTES 22-28/S7749;XS2339628567;DTZXFB;USD
BBVA GM NOTES 20-26/S2816;XS2149974367;DTVXFB;USD
BBVA GM NOTES 21-23/S6291;XS2296817021;DTVXFB;USD
BBVA GM NOTES 21-27/S4279;XS2224078852;DTZXFB;USD
ALPHAN SDCI CRETERM N.22-27/50;XS2449759922;DTFSFR;USD
BBVA GM NOTES 21-26/S5284;XS2272078762;DTZXFB;EUR
MAREX AUTOCALL DUE 2025;XS2221503704;DTVNFR;USD
RLBSTMK MIN-MAXFRN 21-30/6/PP;AT000B093521;DBVUFB;EUR
BBVA GM NOTES 21-24/S4706;XS2246878263;DTFXFB;USD
VAULT CS STRAT.N. 21-26/58;XS2293919333;DTZXFR;JPY
HYPO-WBB WA SBG. 08-23/13;AT0000A089C1;DCVGFB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329197797;DEXYRX;USD
BBVA GM NOTES 21-23/S6929;XS2311590611;DTVXFB;USD
BBVA GM NOTES 22-23/S8407;XS2361878379;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329207422;DTFXFR;USD
PFV-PFEIFFER VACUUM AG;DE0006916604;ESVUFB;EUR
RLB.STMK MIN-MAX FLTR.21-29/5;AT000B093513;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2291420540;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275839913;DTFXFR;USD
SPIRE INDEX SKEW N. 21-27/S13;XS2289144524;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2329249267;DTFXFR;CHF
MAREX REVERSECONVERTI DUE 2022;XS2301665365;DTFNFR;EUR
BBVA GM NOTES 21-24/S5653;XS2277232380;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221544211;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375148587;DTFXFR;USD
BBVA GM NOTES 21-23/S7644;XS2329322445;DTVXFB;USD
BBVA GM NOTES 21-22/S6635;XS2302890269;DTVXFB;USD
BBVA GM NOTES 20-24/S3225;XS2174060728;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253402262;DTFXFR;USD
UCBA FLTR.-OBL. 14-24/P4;AT000B043294;DBVUFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329155951;DTFXFR;USD
BBVA GS NOTES 21-24/S35;XS2248232824;DTVXFR;USD
MAREX AUTOCALL DUE 2022;XS2221498608;DTFXFR;USD
SVIM SANBAB NOTES16-21/EXT.22;XS1454967131;DBFNFR;EUR
BBVA GM NOTES 21-22/S6344;XS2296826873;DTFXFB;USD
SY1-SYMRISE AG;DE000SYM9999;ESVUFB;EUR
MRSA-AP MOELLER-MAERSK AS A;DK0010244425;ESEUFR;EUR
BBVA GM NOTES 21-26/S6152;XS2288700649;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275814684;DTFXFR;USD
BBVA GM NOTES 21-27/S4015;XS2204039551;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329147420;DTFNFR;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329232453;DTZXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290776868;DTFXFR;GBP
MAREX AUTOCALL DUE 2025;XS2172453206;DTVNFR;USD
BBVA GM NOTES 22-28/S7799;XS2339633054;DTVXFB;USD
BSPK WR 0,5% SENPREFN.21-26/3;AT0000A2RK00;DBFNFB;EUR
BBVA GM NOTES 21-23/S4500;XS2246866250;DTVXFB;USD
BBVA GM NOTES 21-22/S6096;XS2288694222;DTVXFB;USD
BBVA GM NOTES 22-24/S8032;XS2349069174;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2101106586;DTVUFR;RUB
BBVA GM NOTES 21-27/S6298;XS2296821999;DTZXFB;EUR
BBVA GM NOTES 22-27/S8587;XS2361896199;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2329233774;DTZXFR;USD
BBVA GM NOTES 21-23/S7001;XS2311596733;DTVXFB;USD
UBS LONGY/2Y US T-NOTE 22-23;CH1157818712;RFMTCE;USD
MAREX AUTOCALL RCB DUE 2022;XS2275850308;DTFXFR;USD
BBVA GS NOTES 21-22/S65;XS2249101937;DTVXFR;USD
BBVA GM NOTES 21-27/S4754;XS2254527257;DTVXFB;USD
BBVA GM NOTES 21-27/S5356;XS2204041888;DTZXFB;USD
BBVA GM NOTES 20-26/S3176;XS2161307314;DTVXFB;GBP
EXPE-EXPEDIA INC;US30212P3038;ESVUFR;EUR
BBVA GM NOTES 21-25/S6109;XS2288695542;DTFXFB;GBP
BBVA GM NOTES 21-27/S6239;XS2296812220;DTVXFB;USD
BBVA GM NOTES 21-24/S7040;XS2302895060;DTZXFB;USD
BBVA GM NOTES 21-27/S5402;XS2272090460;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2221519296;DTFNFR;EUR
MAREX AUTOCALL DUE 2023;XS2101105265;DTVUFR;USD
APLEAS.39676 PRO.PA.NOTE 18-30;IE00BH3J7674;DAFUFR;USD
RLB STMK MIN-MAX FL.21-31/3/PP;AT000B093570;DBVNFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275813363;DTFXFR;USD
BBVA GM NOTES 21-23/S6471;XS2296820678;DTVXFB;USD
CIMAFIN RIGHTSPART.NOTE21-46/2;XS2420694981;DBVNFR;GBP
MAREX VANILLA DUE 2022;XS2329190271;DTZXFR;EUR
BBVA GM NOTES 22-23/S7848;XS2339635695;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290774228;DTVNFR;USD
BBVA GM NOTES 22-26/S8441;XS2361881910;DMMXXB;USD
BBVA GM NOTES 21-23/S7149;XS2317518400;DTZXFB;USD
BBVA GM NOTES 21-22/S5392;XS2272089454;DTZXFB;USD
BBVA GM NOTES 21-22/S6984;XS2311595412;DTVXFB;EUR
BBVA GM NOTES 21-27/S6252;XS2296813541;DTVXFB;USD
BBVA GM NOTES 22-23/S8467;XS2361884187;DTVXFB;USD
BBVA GM NOTES 21-25/S6124;XS2288696862;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301661885;DTFNFR;USD
UBS REVCON EUR ERSTE GROUP -26;CH1119138761;DEEVTS;EUR
DB52-XTRACKERS EUROPEVALUEUCITS ETF;LU0486851024;CEOGEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329245786;DTFNFR;USD
BBVA GM NOTES 21-22/S5498;XS2277220377;;USD
HARP FIXED RATE SEC.21-27/S.49;XS2327978941;DAFNFR;JPY
BBVA GM NOTES 21-23/S7521;XS2329334457;DTVXFB;USD
BBVA GM NOTES 22-26/S8302;XS2349094107;DTFXFB;GBP
RLB STMK MIN-MAX 21-29/2;AT000B093562;DBVUFB;EUR
BBVA GM NOTES 21-25/S5832;XS2277249277;DTVXFB;GBP
BBVA GM NOTES 20-26/S3214;XS2174059712;DTFXFB;USD
BBVA GM NOTES 22-25/S7812;XS2339634375;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329231133;DTFXFR;USD
SAXA GRES TASSOFIS.NOTES 18-23;IT0005339194;DBFSGB;EUR
GXI-GERRESHEIMER AG;DE000A0LD6E6;ESVUFB;EUR
BBVA GM NOTES 21-26/S5374;XS2272088134;DTFXFB;USD
LSERIES AMSA STRAT.N.20-50/006;XS2270781623;DAVNFB;USD
BBVA GM NOTES 20-24/S3621;XS2190721980;DTVXFB;USD
BBVA GM NOTES 21-24/S7176;XS2311614908;DTZXFB;USD
MAREX AUTOCALL DUE 2022;XS2033124400;DTFUFR;USD
BBVA GM NOTES 21-24/S6268;XS2296814861;DTVXFB;USD
BBVA GM NOTES 21-23/S6662;XS2302892802;DTVXFB;EUR
BBVA GM NOTES 21-22/S5467;XS2277218041;DTVXFB;USD
BBVA GM NOTES 21-27/S4338;XS2246867571;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329159433;DTFXFR;USD
RENEXIA PECH 8,25% NOTES 19-26;IT0005378770;DBFUBB;EUR
BBVA GM NOTES 21-24/S6968;XS2311594100;DTVXFB;USD
APH-AMPHENOL CORP-CL A;US0320951017;ESVUFR;EUR
BBVA GM NOTES 21-27/S7121;XS2302900167;DTVXFB;GBP
ITALIANTOPFOOD 8% BONDS 21-25;IT0005454837;DBFSBB;EUR
RLB STMK OBL.21-28/1;AT000B093554;DBVUFB;EUR
BBVA GM NOTES 21-23/S5949;XS2288682219;DTFXFB;USD
BBVA GM NOTES 20-26/S3559;XS2190717012;DTVXFB;USD
BBVA GM NOTES 22-25/S7678;XS2329333137;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2172467842;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301719717;DTFXFR;RUB
BBVA GM NOTES 20-23/S2550;XS2142191829;DTVUFB;USD
HFMX CZ GLOBAL EQUITY S.363;XS2034602529;DAVNEB;USD
SS10-SPDR S&P EURDIVARISTOUCITS ETF;IE00B5M1WJ87;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301658238;DTFXFR;RUB
RHM-RHEINMETALL AG;DE0007030009;ESVUFB;EUR
BBVA GS NOTES 22-23/S163;XS2342765570;DTVXFR;USD
UBS BONUS.Z. EUR BASKET-23;CH1165452470;EYCYFB;EUR
BBVA GM NOTES 21-24/S6375;XS2296829034;DTVXFB;USD
BBVA GM NOTES 21-23/S7163;XS2317519713;DTVXFB;USD
BBVA GM NOTES 21-26/S5979;XS2288684850;DTFXFB;EUR
IFA 4% ANLEIHE 20-25;AT0000A2JST9;DBFUGB;EUR
BBVA GM NOTES 22-26/S7952;XS2339642808;DTVXFB;USD
BBVA GM NOTES 21-23/S6412;XS2296832681;DTVXFB;USD
BBVA GM NOTES 22-24/S8006;XS2339658390;DTVXFB;USD
MAREX  AUTOCALL DUE 2022;XS2221496065;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2328455972;DTFXFR;CHF
BBVA GM NOTES 21-25/S5489;XS2277219361;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2101117278;DTFXFR;USD
BBVA GM NOTES 21-27/S6807;XS2311141068;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329161769;DTFXFR;EUR
BBVA GM NOTES 21-25/S7243;XS2317526767;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290786230;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2027;XS2329158112;DTFXFR;CHF
EX11-ISHARES DIVDAX UC ETF (DE);DE0002635273;CEOIEU;EUR
BBVA GM NOTES 22-26/S8146;XS2349078910;DTFXFB;USD
BDT-BERTRANDT AG;DE0005232805;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301634213;DTFXFR;USD
ALPHAN KEYSTREALEST.N.21-31/52;XS2346135531;DTVSFR;EUR
MAREX AUTOCALL DUE 2024;XS2221526408;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2172455839;DTVNFR;CHF
BBVA GM NOTES 21-24/S5962;XS2288683530;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2253385236;DTFXFR;EUR
UBS BONUS.Z. CHF BASKET-23;CH1165452462;EYCYFB;CHF
BBVA GM NOTES 22-23/S8696;XS2349082193;DTVXFB;USD
ST.HEL USD NOTES 20-21/75;XS2242341043;DBZXFR;USD
BBVA GM NOTES 22-23/S8759;XS2378592781;DTVXFB;USD
BBVA GM NOTES 22-27/S7847;XS2329317957;DTZXFB;USD
MAREX AUTOCALL DUE 2024;XS2221497386;DTVNFR;USD
BBVA GM NOTES 21-24/S7231;XS2317525447;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221539724;DTFXGR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329160449;DTFXFR;USD
BBVA GM NOTES 21-23/S6822;XS2311142389;DTVXFB;USD
EMERALD BAY CLN 20-28/S2020-01;XS2132869863;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275825375;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275824055;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290805808;DTFXFR;USD
MRK-MERCK & CO. INC.;US58933Y1055;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301718404;DTVNFR;EUR
BBVA GM NOTES 22-23/S8720;XS2378589134;DTVXFB;USD
BBVA GM NOTES 22-27/S8048;XS2349070180;DTFXFB;USD
BBVA GM NOTES 21-25/S6396;XS2296831360;DTVXFB;USD
VAULT STRAT.LI.NOTES 20-25/S19;XS2193874075;DTVXFR;JPY
MAREX AUTOCALL RCB DUE 2022;XS2301690397;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329221761;DTVNFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2301689381;DTFNFR;USD
MAREX AUTOCALL CLASSI DUE 2026;XS2329173772;DTZXFR;USD
BBVA GM NOTES 21-27/S7371;XS2317538770;DTVXFB;USD
EMBASSY PROP 6% NOTES DUE 2029;GB00BMG6D622;DTFUFR;GBP
BBVA GM NOTES 21-23/S7073;XS2311602994;DTVXFB;USD
IRIS CR.MUN.PARIS NOTE14-23/43;XS1008213628;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290788871;DTFNFR;USD
BBVA GM NOTES 21-26/S5925;XS2288672848;DTVXFB;USD
BBVA GM NOTES 21-25/S7217;XS2317524127;DTVXFB;EUR
ALLS-ALLSTATE CORP;US0200021014;ESVUFR;EUR
BBVA GM NOTES 22-23/S8646;XS2361902344;DTVUFB;USD
BBVA GS NOTES 21-24/S53;XS2249100616;DTVXFR;USD
BBVA GM NOTES 22-26/S7930;XS2339645066;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2026;XS2275826696;DTZNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2253398569;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2275851611;DTFXFR;USD
DIC-DIC ASSET AG;DE000A1X3XX4;ESVUFR;EUR
BBVA GM NOTES 22-28/S8130;XS2349077607;DTVXFB;USD
BBVA GM NOTES 21-25/S4998;XS2269090440;DTVXFB;USD
EX13-ISHARES ESTSELDIV30 UC ETF(DE);DE0002635299;CEOIEU;EUR
SMETN21-26/SPORT;IE00BMYC6H45;DEMYRI;EUR
BBVA GM NOTES 21-27/S5861;XS2288669208;DTZXFB;USD
BBVA GM NOTES 21-31/S6296;XS2296830040;DTFUFB;MXV
MAREX AUTOCALL RCB DUE 2023;XS2329220441;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275812043;DTFXFR;USD
BBVA GM NOTES 21-24/S4907;XS2254515245;DTFXFB;USD
BBVA GS NOTES 22-25/S180;XS2342766891;DTVXFR;USD
BBVA GM NOTES 21-23/S6530;XS2302878561;DTVXFB;USD
BBVA GM NOTES 21-23/S6695;XS2303114719;DTVXFB;USD
CIMAFIN SECRIGHTPART.N.20-29/6;XS2244822560;DBZNFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290787550;DTFNFR;EUR
EMERALDBAY TRS-LKD.N.22-26/06A;XS2469140284;DTFNFR;CNY
HWBB MINMAXWA 19-31/8 OOE/S1;AT0000A26861;DCVGFB;EUR
BBVA GM NOTES 21-23/S5891;XS2288671527;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301646225;DTVNFR;USD
BBVA GM NOTES 21-23/S7127;XS2316921266;DTVXFB;USD
HVBG EUROPA-DIV-GAR.19-25;AT0000A267U5;DBZUFB;EUR
BBVA GM NOTES 22-25/S8635;XS2361901023;DTVXFB;USD
HBBGLD 0,865% HYP.PFANDB.19-29;AT0000A26HW9;DGFSFB;EUR
BBVA GM NOTES 22-24/S7925;XS2339646387;DTVXFB;USD
BBVA GM NOTES 22-25/S8428;XS2361880607;DTVXFB;USD
RLB STMK STFZ.-OBL 21-28/4/PP;AT000B093596;DBVNFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2253399880;DTFXFR;USD
STARCOM FUND-LI NOTES 14-24/20;XS1061023179;DTZXFR;USD
EX12-ISHARESESTOXXSELDIV30UCETF(DE);DE0002635281;CEOIEU;EUR
AAB CPT PFDBR.20-26/4;AT0000A2KW52;DGVSEB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375154395;DTFXFR;GBP
BBVA GM NOTES 21-22/S6589;XS2302884452;DTVXFB;USD
HARP FIXED TO CMS 21-29/S.43;XS2319537523;DAFNFB;EUR
HYPO TIROL KARWEND. 16-22;AT0000A1HTC9;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329215953;DTVNFR;USD
EX47-ISHARES EURBANK30-15 UCITS ETF;DE0006289309;CEOIEU;EUR
BBVA GM NOTES 21-24/S5324;XS2269082009;DTVNFB;USD
BBVA GM NOTES 21-24/S7035;XS2311600352;DTVXFB;USD
AP ALPHAHO CL.A2 60263 N.21-34;IE00BMDXRG44;DAFSFR;USD
ETPX CUATRO ESTACIONES S.142;XS1688389995;DAVSEB;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329179894;DEXYRX;USD
VRLA-VERALLIA SAS;FR0013447729;ESVUFB;EUR
MAGNA CLASS X JUNIOR N. 21-31;IE000NHTQKM6;DAVSFR;EUR
RLBTIR 1,50% ANL 21-61/10;AT0000A2PDQ4;DBFNGB;EUR
BBVA GM NOTES 22-24/S8697;XS2378586973;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301717000;DTFNFR;USD
GLOB.RENPOWFUND III NOTE 21-45;IE000ZC8LZP0;DAVUFR;USD
BBVA GM NOTES 21-24/S5490;XS2277219445;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2328458133;DTFNFR;USD
ABENGOA ANC2 FIXNOT 144A 19-24;XS1978209937;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291425341;DTFXFR;RUB
BBVA GM NOTES 21-23/S7356;XS2317537459;DTVXFB;USD
BBVA GM NOTES 21-23/S6448;XS2296836161;DTVXFB;USD
CAT-CATERPILLAR INC;US1491231015;ESVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2025;XS2329165240;DTZXFR;USD
HANOVER CLASS C1 MS 21-58;GB00BP6VM839;DTVSBR;GBP
MAREX REVERSECONVERTI DUE 2022;XS2301629726;DTFXFR;USD
MAREX CASH AND CARRY DUE 2023;XS2375153074;DEXFRX;USD
MAREX AUTOCALL CLASSI DUE 2027;XS2301630732;DTZNFR;EUR
UBS LONGCROSSOVER UISYMX5E-23;CH1179108175;RFITCE;EUR
UBS OE INDEXZ/BCOMCL1;CH0275695333;DEMMRI;USD
BBVA GM NOTES 21-23/S6578;XS2302883132;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329214634;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275825292;DTFXFR;USD
BBVA GM NOTES 21-27/S7052;XS2311601673;DTVXFB;GBP
BBVA GM NOTES 21-24/S6734;XS2303118389;DTVXFB;EUR
BBVA GM NOTES 21-23/S6425;XS2296833903;DTFXFB;USD
GEPIF3COYTOPCO2 SUBLOANN.21-32;JE00BP2C9018;DTFUFR;GBP
MAREX AUTOCALL DUE 2023;XS2172491552;DTVNFR;USD
BBVA GM NOTES 20-25/S3120;XS2174076211;DTVXFB;USD
BBVA GM NOTES 21-27/S5047;XS2269095324;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2375149809;DTFXFR;USD
ST.HEL S29 TR2 US REIT N.16-21;XS1372008992;DBFXFR;JPY
MAREX AUTOCALL PHOENI DUE 2024;XS2301720640;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2328461780;DTFXFR;USD
BBVA GM NOTES 21-27/S7115;XS2316920029;DTFXFB;USD
BBVA GM NOTES 21-22/S4271;XS2224096755;DTVXFB;USD
HN02-HANETF MEDICCANNABIS UCITS ETF;IE00BG5J1M21;CEOJLS;EUR
ARGENTUM NL CLASS2 NOTES 19-23;XS1962548894;DTZXFB;EGP
MAREX AUTOCALL RCB DUE 2023;XS2329202621;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2291426661;DTZNFR;USD
BBVA GM NOTES 21-26/S7343;XS2317536139;DTVXFB;USD
BBVA GM NOTES 22-23/S8319;XS2349095500;DTVXFB;USD
VAULT JPY N 21-26/78;XS2367604563;DTVXFR;JPY
BBVA GM NOTES 21-25/S5983;XS2288684934;DTVNFB;USD
BDX-BECTON DICKINSON AND CO;US0758871091;ESVUFR;EUR
BBVA GM NOTES 22-27/S7957;XS2329316553;DTVXFB;USD
BBVA GS NOTES 21-23/S52;XS2249100533;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301732652;DTFXFR;USD
BBVA GM NOTES 22-27/S8044;XS2339660610;DTVXFB;USD
BBVA GM NOTES 20-23/S3286;XS2174065529;DTVXFB;EUR
BBVA GM NOTES 22-24/S7976;XS2339652195;DTVXFB;USD
BBVA GM NOTES 21-23/S4491;XS2246885391;DTVXFB;USD
BBVA GM NOTES 21-24/S4171;XS2224084744;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172492873;DTVNFR;RUB
CAIRO 2 FIN.CLASS A NOT.19-62;XS2015289338;DAVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329177252;DTFXFR;CHF
BBVA GM NOTES 21-26/S6696;XS2303114800;DTVXFB;USD
BBVA GM NOTES 21-26/S5955;XS2288672921;DTVXFB;EUR
BBVA GM NOTES 22-28/S8499;XS2349099080;DTZXFB;USD
BBVA GM NOTES 21-26/S5051;XS2254511764;DTZXFB;USD
BBVA GM NOTES 20-25/S2381;XS2109660725;DTVUFB;USD
PEASLAKE INV. GBP NOTES 20-44;XS2124929733;DAVNAB;GBP
CFJIL L/S PHY/CASH CLN15-25/39;XS1213824078;DTVNFR;USD
VISA-VISA INC-CLASS A SHARES;US92826C8394;ESVUFR;EUR
BBVA GM NOTES 21-24/S7083;XS2302896464;DTVXFB;USD
BBVA GM NOTES 21-26/S7707;XS2329342807;DTVXFB;USD
TRN-TERNA SPA;IT0003242622;ESVUFR;EUR
RVSBG .VAR.SCHULDV.18-28/04;AT0000A1ZH48;DBVUFB;EUR
SLAYBACKRESLABS PROM.N.4 21-26;IE000FWEVGJ7;DMPXXB;USD
BBVA GM NOTES 2020/S2803;XS2149970886;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2253420165;DTFXFR;EUR
BBVA GM NOTES 20-24/S3064;XS2174078852;DTVXFB;USD
BBVA GM NOTES 22-26/S7954;XS2339648912;DTFXFB;GBP
KK FIX/RESET AT1-NOTES 2021;AT0000A2PDN1;DBVOQB;EUR
MAREX BULLET DUE 2024;XS2329178573;DTZXFR;USD
LANI FIN. USD SEC.N.20-51/S.15;XS2224464904;DTFSFB;USD
BBVA GM NOTES 21-27/S6677;XS2302897785;DTVXFB;USD
BBVA GM NOTES 20-26/S2907;XS2161290080;DTZXFB;GBP
BBVA GM NOTES 21-24/S5190;XS2254510444;DTFXFB;USD
APIS CAP.II TALACARE 17-23/S3;XS1631415665;DAVNFR;EUR
MONTENAPO MODE 25 FRN 18-22;XS1899109240;DBVNBR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2328459453;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291424021;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221526317;DTVNFR;RUB
MAREX LEVERAGE/REVERS DUE 2023;XS2329227966;DEXYRX;USD
ICG EURO CLO SUBORD. PLN 21-23;IE0005RMT6L2;DAZUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290798243;DTFXFR;USD
MAREX AUTCOALL DUE 2024;XS2253380435;DTVNFR;RUB
MAREX AUTOCALL RCB DUE 2022;XS2301730011;DTFXFR;USD
WMG-WARNER MUSIC GROUP CORP-CL A;US9345502036;ESVUFR;EUR
RAIFFWBB 4% WA 09-23/1 R BSPK;AT000B020607;DCFGFB;EUR
MAREX AUTOCALL DUE 2024;XS2172477213;DTFXFR;USD
EX25-ISHARESSTOXXEURO600UC ETF(DE);DE0002635307;CEOIEU;EUR
BBVA GM NOTES 21-23/S7457;XS2329328566;DTVXFB;USD
BBVA GM NOTES 21-24/S7187;XS2316922660;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329243146;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2291414659;DTFXFR;USD
BBVA GM NOTES 21-23/S7472;XS2329329887;DTVXFB;USD
BBVA GM NOTES 21-27/S4400;XS2246872068;DTVXFB;GBP
SPIRE S.2020-262 DUE 2042;XS2251359837;DTFXFR;EUR
BBVA GS NOTES 22-28/S192;US05552WAZ32;DSMMMM;USD
CIMAFIN SEC.RPN 22-32/S2/TRB;XS2462605325;DBFXFR;GBP
MAREX AUTOCALL DUE 2024;XS2221540656;DTFXFR;EUR
BBVA GM NOTES 21-24/S5169;XS2174066840;DTVXFB;USD
NEXI-NEXI SPA;IT0005366767;ESVUFR;EUR
HD-HOME DEPOT INC;US4370761029;ESVUFR;EUR
BBVA GS NOTES 21-23/S106;XS2311116037;DTVXFR;USD
MAREX AUTOCALL DUE 2023;XS2101135098;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301731332;DTFXFR;USD
BBVA GM NOTES 21-26/S6279;XS2288675197;DTVXFB;USD
SPIRE 2,28%.NOTES 21-40/S31;XS2298062972;DTFXFR;NOK
BBVA GM NOTES 21-27/S6238;XS2296812147;DTVXFB;GBP
ACTIVATE PROF.PART.N. PERPET.;IE00BNNGYB48;DAVXXR;EUR
MAREX AUTOCALL DUE 2023;XS2101084676;DTVUFR;USD
BBVA GM NOTES 21-27/S4919;XS2269084633;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2329191592;DTFXFR;USD
BBVA GM NOTES 22-28/S7443;XS2329327246;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2301660564;DTFXFR;USD
BBVA GM NOTES 21-26/S7039;XS2302895144;DTVXFB;USD
ZETH-ETC PHYS. ETH N.;DE000A3GMKD7;EYAYFM;EUR
KSB PROF.PA.NOTES 21-71;IE00BN2RPX76;DAZUFR;USD
BAWAG PSK 0% FD. SV 20-22/S12;AT0000A2GK37;DBZSFB;EUR
GI.VI. 6% BONDS 19-25;IT0005365447;DBFSAB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2291415979;DTVNFR;USD
ARIESCAP. S38 LIM.REC.N.21-26;XS2384185349;DTFXFB;GBP
ARGENTUM SEC.REP.N. 21-37/S76;XS2306548327;DTZNFB;EUR
CARG-CARRIER GLOBAL CORP;US14448C1045;ESVUFR;EUR
POLISH LP NOTES 19-29/CLASS B;XS2052182545;DBVNFR;PLN
BBVA GM NOTES 22-26/S8356;XS2361873495;DTVXFB;GBP
MAREX AUTOCALL DUE 2022;XS2221538320;DTFXFR;USD
MAREX CLN DUE 2024;XS2101083355;DTFNFR;EUR
CCA LONGEV.3 S.1 CL.B N.20-70;IE000EA18SS8;DAVUGR;USD
BBVA GM NOTES 21-26/S4557;XS2246893734;DTVXFB;CHF
MAREX AUTOCALL DUE 2023;XS2172479854;DTVNFR;USD
BBVA GM NOTES 21-23/S6251;XS2296813467;DTVXFB;USD
BBVA GM NOTES 21-22/S4729;XS2254509438;DTVXFB;USD
HARP FIXED RATE N.22-27/S101;XS2434807363;DAFNFR;JPY
FINANCE IRELAND L&T NOTE 21-26;IE000VJYE3L9;DAVSFR;EUR
AZTLAN GLOB SMID CAP (S. 436);XS2248447273;DAZNFB;USD
TORINO HOTEL IMM.4,5% B. 15-25;IT0005142481;DBFUGB;EUR
ABENGOA ANC2 VARNOT 144A 19-24;XS1978210943;DMMXXR;USD
BBVA GM NOTES 22-27/S8061;XS2349071584;DTFXFB;USD
RLBTIR 2,32% NR ANL 21-33/19;AT0000A2RK18;DBFOFB;EUR
MORRIGAN SERIES 3 NOTES 19-69;IE00BJ2KJX61;DAVUFR;EUR
SMETN WORSTCASHCOLL.CE.20-25/5;IE00BK80KW32;DSCFMS;EUR
MAREX AUTOCALL RCB DUE 2023;XS2291427982;DTFXFR;USD
BBVA GM NOTES 21-27/S7378;XS2311612365;DTZXFB;GBP
HARP ACTMANSEC/EMMAPF 22-27/95;XS2404267739;DAZNFR;USD
RLB TIROL COVERD BD.22-27/S.9;AT0000A2XLB3;DBFSFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301672577;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2328460469;DTFXFR;USD
BBVA GM NOTES 21-26/S7637;XS2329315233;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329148741;DTFXFR;USD
CARE-ICONA TECHNOLOGY S.P.A.;IT0005465528;ESVUFR;EUR
BBVA GM NOTES 21-25/S6918;XS2311589522;DTVXFB;USD
SPIRE FIXED RATE N 22-32/S109;XS2449230387;DTFXFR;EUR
NDAQ-NASDAQ INC;US6311031081;ESVUFR;EUR
BBVA GM NOTES 21-23/S6267;XS2296814788;DTVXFB;USD
BBVA GM NOTES 22-22/S8033;XS2349069257;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2221541977;DTVNFR;GBP
RELIFE SEN.SEC.FRN 21-28;IT0005452211;DBVUGR;EUR
BBVA GM NOTES 21-26/S7510;XS2311611045;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329189265;DTFXFR;USD
BBVA GM NOTES 21-23/S7579;XS2329339258;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301652116;DTVNFR;USD
OGZD-GAZPROM ADR;US3682872078;EDSXXR;EUR
SPACE VIII CLN SERIES 2021-2;XS2358337942;DTFXFR;JPY
COIN-COINBASE GLOBAL INC;US19260Q1076;ESVUFR;EUR
VAULT PUT STRAT. N.21-25/49;XS2280237103;DTZXFR;JPY
BBVA GM NOTES 21-24/S3976;XS2204046762;DTVXFB;USD
EX06-ISHARES DJIA UCITS ETF DE;DE0006289390;CEOIEU;EUR
LANI FIN. AUD SEC.N.20-50/S.11;XS2192035439;DAFSFB;AUD
MAREX AUTOCALL PHOENI DUE 2022;XS2329196393;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2221550028;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329180801;DTFXFR;USD
BBVA GM NOTES 21-26/S5716;XS2277237264;DTFXFB;EUR
BBVA GM NOTES 21-23/S6835;XS2311143601;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329236017;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2253407147;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101096688;DTVUFR;USD
IND.ISSCAPSTR WESTEND N19-22/2;CH0513824919;DBFNFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2253410794;DTFXFR;USD
EMERALD BAY TRS 22-26/S2022-01;XS2459045410;DTFNFR;CNY
EX48-ISHARES GLOBTITANS50 UCITS ETF;DE0006289382;CEOIEU;EUR
LDO-LEONARDO SPA;IT0003856405;ESVUFR;EUR
VQLA-VOQUZ LABS AG;DE000A3CSTW4;ESVUFB;EUR
HARP WORST EQ.IND.N.21-23/S.26;XS2278363267;DAFNFR;USD
ASTUTE 7.1% BOND 21-24/S23;GB00BNBT4V56;DBFSFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290782759;DTFXFR;USD
BBVA GS NOTES 22-23/S205;XS2342769051;DTFXFR;USD
SWBB MINMAX % WBB-WA 18-29/06;AT000B116785;DCVUFB;EUR
HARP FIXED RATE N.22-24/S46;XS2435114702;DAFNFR;JPY
LOGICLANE1 SUBORD.PROM.N.21-23;IE000GW683B7;DAVUFR;EUR
HVBG 0,01% NOTES 21-25/S.226;XS2373459671;DTFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301653437;DTFXFR;USD
BBVA GM NOTES 20-22/S3382;XS2190700125;DTVXFB;USD
KABEG VAR. TILG.ANL. 06-31;AT0000A01X37;DBVGLB;EUR
BBVA GM NOTES 21-27/S6571;XS2277238585;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2329237338;DTFNFR;USD
APOLLION 6% NOTES 22-27;XS2418192055;DBFQEB;EUR
BBVA GM NOTES 21-23/S7196;XS2317521966;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329252998;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253408467;DTFXFR;USD
BROA-BROADCOM INC.;US11135F1012;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2101095367;DTVUFR;RUB
MAREX LEVERAGE/REVERS DUE 2023;XS2329183060;DEXYRX;USD
SWBB 1,6% WBB-WA 18-33/05;AT000B116777;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290781439;DTFNFR;USD
CASTOR FRN 22-29 (RULE 144A);XS2445841104;DBVNFR;EUR
BBVA GM NOTES 21-23/S6167;XS2296805018;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329248020;DTFNFR;USD
BBVA GM NOTES 21-24/S5648;XS2272085890;DTVXFB;EUR
BBVA GM NOTES 22-28/S7748;XS2339628484;DTVXFB;USD
BBVA GM NOTES 21-27/S6006;XS2288687101;DTZXFB;USD
WMT-WAL-MART STORES INC;US9311421039;ESVUFR;EUR
BBVA GM NOTES 21-23/S6854;XS2311144914;DTVXFB;USD
RNO-RENAULT SA;FR0000131906;ESVUFB;EUR
BBVA GM NOTES 21-26/S5685;XS2272071247;DTVXFB;USD
BBVA GM NOTES 20-26/S3532;XS2190714779;DTZXFB;USD
BBVA GM NOTES 21-24/S6944;XS2311591858;DTVXFB;USD
AXP-AMERICAN EXPRESS CO;US0258161092;ESVUFR;EUR
BBVA GM NOTES 21-23/S7175;XS2317520646;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253409788;DTFXFR;EUR
CI FCL SENIOR NOTES 19-25;GB00BJYLTS21;DBVNDR;GBP
MAREX AUTOCALL BRC DUE 2023;XS2101094048;DTVXFR;USD
BBVA GM NOTES 21-26/S7400;XS2317514839;DTVXFB;USD
BBVA GM NOTES 22-24/S8106;XS2349075064;DTVXFB;USD
RAIFFWBB 3,75% WA 10-23/1;AT000B020664;DCFUFB;EUR
BBVA GM NOTES 21-25/S4263;XS2224078936;DTVXFB;USD
BBVA GM NOTES 21-25/S7485;XS2329330893;DTVXFB;USD
BBVA GM NOTES 21-23/S6180;XS2296806339;DTFXFB;USD
UBS PORTCERTVULCAINGREEN-27;CH0552952233;EYAYFM;USD
ST.HEL JPY-N./US EQU. 21-22/82;XS2300202566;DBZUFR;JPY
BBVA GM NOTES 21-23/S5525;XS2272084570;DTFXFB;USD
BBVA GM NOTES 21-23/S6343;XS2296826790;DTVXFB;USD
MAREX VANILLA DUE 2022;XS2329249341;;USD
GVC-ENTAIN PLC;IM00B5VQMV65;ESVUFR;EUR
MAREX AUTOCALL DUE 2025;XS2033132924;DTVUFR;USD
BBVA GM NOTES 21-23/S6048;XS2288690741;DTVXFB;USD
BBVA GM NOTES 21-24/S6926;XS2311590538;DTVXFB;USD
UBS KICKIN CARD HLTH NPV 20-25;CH0544044669;DEEVTS;USD
TKR-THYSSENKRUPP AG;DE0007500001;ESVUFB;EUR
SUSE-SUSE S.A.;LU2333210958;ESXXXR;EUR
MAREX AUTOCALL DUE 2024;XS2275808793;DTFXFR;HUF
MAREX AUTOCALL PHOENI DUE 2023;XS2275855109;DTFXFR;USD
DBX-DROPBOX INC;US26210C1045;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2275832405;DTFXFR;USD
BBVA GM NOTES 22-23/S8612;XS2361898724;DTFXFB;USD
BBVA GM NOTES 21-26/S6151;XS2288700565;DTVXFB;USD
BBVA GM NOTES 22-26/S8117;XS2349076385;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329155878;DTFXFR;USD
BBVA GM NOTES 21-25/S5560;XS2277225251;DTVXFB;USD
SWBB 1,35% WANDEL-SV 19-30/01;AT000B116793;DCFUFB;EUR
BBVA GM NOTES 21-22/S5760;XS2277244393;DTVXFB;USD
BBVA GS NOTES 21-24/S34;XS2248232741;DTVXFR;USD
HESTIA JUNIOR NOTES 21-66;XS2409266876;DBVXFR;EUR
BBVA GM NOTES 21-22/S6185;XS2296807659;DTFXFB;USD
SENIOR PIK TOGGLE FRN 21-29;IT0005434441;DBVUGR;EUR
BBVA GM NOTES 21-23/S6880;XS2311147180;DTVXFB;USD
DEZ-DEUTZ AG;DE0006305006;ESVUFB;EUR
BBVA GM NOTES 22-23/S8406;XS2361878296;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221522837;DTFNFR;USD
BLACK SWIFT AVIAT. NOTE 19-50;IE00BK6VLW51;DAVXXR;USD
TULPENHUIS1 A NOTES 19-53;XS2051379639;DBVNFR;EUR
ISOCLIMA USD FRN 21-28;IT0005460701;DBVSGB;USD
BBVA GM NOTES 22-23/S8805;XS2378597665;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290793442;DTVNFR;USD
BBVA GM NOTES 21-25/S6204;XS2296808970;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329154558;DTVNFR;USD
DDPN-DUPONT DE NEMOURS INC;US26614N1028;ESVUFR;EUR
PROGRESSIO SERIES 2020-1 NOTES;IE00BLC9NV32;DAVUFR;EUR
BBVA GM NOTES 22-23/S8236;XS2349087077;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329212000;DTFNFR;EUR
BBVA GM NOTES 21-23/S7322;XS2317533979;DTVXFB;USD
BBVA GM NOTES 20-23/S3332;XS2174070016;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301627191;DTFXFR;USD
LUMINIS2 S.2020-02 I BALOIS N.;XS2211496612;DAZNFR;CHF
LANI FINANCE SEK 18-47/S4;XS1789175368;DAFSBB;SEK
MAREX AUTOCALL RCB DUE 2022;XS2301642745;DTFNFR;USD
DELTAINV.ITAL.BIDCO CL.B 18-24;IT0005342719;DBVUGB;EUR
RAIFFWBB VAR. WA 10-23/1 RBSPK;AT000B020680;DCVGFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2291431158;DTFXFR;USD
NORTHWOODS CAP. SUB.N. 22-24;IE0004T81E29;DAVJFN;EUR
SWBB 1,6% WBB-WA 18-33/02;AT000B116744;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275818164;DTFXFR;USD
BBVA GM NOTES 21-24/S6328;XS2296825479;DTZXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329226646;DTFXFR;CHF
MAREX AUTOCALL RCB DUE 2023;XS2301639105;DTFNFR;CHF
BBVA GM NOTES 21-27/S5743;XS2277243072;DTVXFB;USD
SRT3-SARTORIUS AG VZO;DE0007165631;EPNXXB;EUR
PANDORA 5,5% FIXED N. 21-24;IT0005371288;DAFNAB;EUR
BBVA GM NOTES 22-23/S8693;XS2361885408;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221521516;DTFXFR;USD
CORSAIR(IE) IDX-LI N.15-26/134;XS1242516489;DMXXXB;EUR
HARP FIXRATE SEC.22-32/S.100/A;XS2432530124;DAFNFR;USD
BBVA GS NOTES 21-22/S99;XS2249105417;DTVXFR;USD
BBVA GM NOTES 21-26/S4880;XS2254523777;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329153238;DTFXFR;CHF
BBVA GM NOTES 21-23/S5592;XS2277227893;DTVXFB;USD
BBVA GM NOTES 22-28/S8358;XS2339640182;DTVXFB;GBP
BPGR-BPG CLASS A;SI0031117128;ESVUFR;EUR
SWBB 1,35% WBB-WA 18-29/01;AT000B116736;DCFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172461720;DTVNFR;EUR
BBVA GM NOTES 21-22/S6315;XS2296824159;DTVXFB;USD
BBVA GM NOTES 21-25/S6019;XS2288688414;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329225325;DTFXFR;USD
BBVA GM NOTES 21-23/S7308;XS2317532658;DTVXFB;USD
RAIFFWBB 3,75% WA 10-23/1/BSPK;AT000B020698;DCFGFB;EUR
HYPO-WBB WA SBG. 17-30/5;AT0000A1TFF6;DCVGFB;EUR
BBVA GM NOTES 22-23/S8782;XS2378595024;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301696592;DTZNFR;USD
PROGRESSIO S. 2021-1B N.;IE00BN92YH20;DAFXFR;EUR
ETPX REACHING S.150 NOTES17-37;XS1703768462;DAVSEB;EUR
SSUN-SAMSUNG ELECTRO-REGS GDR PFD;US7960502018;EDPXFR;EUR
BBVA GM NOTES 22-24/S7873;XS2339639176;DTVXFB;USD
MILUX CLASS B N. 21-32/1;XS2339216702;DAVNAR;USD
SMEMORANDA 6%/8% CONVERT.17-22;IT0005317778;DCFUAB;EUR
BBVA GM NOTES 21-22/S7592;XS2329340264;DTFXFB;USD
BBVA GM NOTES 21-25/S4862;XS2254522456;DTVXFB;USD
MAREX CREDITLINKED DUE 2026;XS2253391127;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291433790;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329238658;DTFXFR;USD
SLAYBACKRESLABS PROM.N.3 21-26;IE0006YMERZ3;DMPXXB;USD
BBVA GM NOTES 21-23/S7294;XS2317531338;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2301725524;DTFXFR;RUB
SWBB 1,35% WBB-WA 18-29/04;AT000B116769;DCFUFB;EUR
BBVA GM NOTES 21-26/S4251;XS2224095435;DTZXFB;PEN
BBVA GM NOTES 21-22/S3902;XS2204034750;DTVXFB;USD
CL Q FINANCE SV PPN 22-27;LU2471547286;DTZXFR;GBP
ST GILES DETACH.SEN.COUP.21-26;LU2410135888;DBVXFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2290780118;DTFXFR;CHF
BBVA GM NOTES 21-22/S5687;XS2246887926;DTVXFB;USD
BBVA GS NOTES 22-24/S155;XS2311120906;DTVXFR;USD
MAREX AUTOCALL DUE 2023;XS2101100381;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329167881;DTFXFR;USD
BBVA GM NOTES 21-27/S6033;XS2288689735;DTVXFB;USD
BBVA GM NOTES 20-23/S2701;XS2149961117;DTFXFB;USD
KK 1,183% NOTES21-31/5;AT0000A2RJX3;DBFNFB;EUR
BBVA GM NOTES 21-25/S6645;XS2302885772;DTVXFB;USD
S92-SMA SOLAR AG;DE000A0DJ6J9;ESVUFB;EUR
BBVA GM NOTES 22-23/S8490;XS2361886711;DTFXFB;USD
HYPO TIROL ANLEIHE 14-22;AT0000A183U4;DBVUFB;EUR
IAC BRICK S.159 NOTES 18-23;XS1811434874;DAVSEB;USD
BBVA GM NOTES 22-24/S8248;XS2349088398;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301695271;DTFXFR;USD
KLP II PROFIT PART.NOTES 14-24;XS1193303192;DAVNFR;EUR
BBVA GM NOTES 22-26/S7689;XS2329341585;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329239979;DTFXFR;USD
BBVA GM NOTES 21-24/S4848;XS2254521136;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2253392448;DTFXFR;USD
ALPHANOTES VEGA MANAGEMENT S26;XS1749046345;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301726845;DTFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2291432479;DTFXFR;RUB
BBVA GM NOTES 20-23/S3348;XS2174071337;DTVXFB;USD
RVS FUND.SALZB.BANKSV 18-48/S3;AT0000A1ZGV8;DBFSFB;EUR
BLACKOAKALPHAGROWTH NOTE 19-69;IE00BGRX9K64;DBVUGR;USD
BBVA GM NOTES 21-24/S6766;XS2303121920;DTVXFB;USD
UK MORTGAGE PPN 22-70;IE000YY9YMA6;DAVUFR;GBP
UBS OE STRAT/COMMBONDBASK;CH0410519646;EYAYFM;USD
BBVA GM NOTES 21-25/S6481;XS2296837482;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275819485;DTFXFR;USD
SWBB MINMAX % WBB-WA 18-29/03;AT000B116751;DCVUFB;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2329166560;DEXYRX;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301712209;DTFXFR;GBP
KLP II SENIOR NOTES 14-24;XS1193300925;DAVNFR;EUR
ETPCAP RVX GLOBAL OPPFUND S216;XS1861612114;DAVXFB;USD
UBS OE INDEX.Z./BCOMSM3;CH0228215874;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2024;XS2275815814;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291423726;DTFXFR;USD
SMETNCAPPROT-25/SPY US EQUITY;IE00BL590W04;DSAYVS;EUR
MAREX AUTOCALL DUE 2023;XS2172482056;DTVNFR;USD
BBVA GM NOTES 22-23/S8714;XS2378588599;DTVXFB;USD
BBVA GM NOTES 22-28/S7787;XS2339630977;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329163625;DTFNFR;EUR
BBVA GM NOTES 22-24/S8575;XS2361894731;DTVXFB;USD
BBVA GM NOTES 22-26/S7702;XS2329342393;DTVXFB;USD
FRE-FRESENIUS SE+CO.KGAA;DE0005785604;ESVUFB;EUR
SWKS-SKYWORKS SOLUTIONS INC;US83088M1027;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290787808;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253409606;DTFXFR;EUR
BBVA GM NOTES 21-23/S6081;XS2288693091;DTVXFB;USD
BBVA GM NOTES 21-24/S6021;XS2288688505;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290792394;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290791073;DTVNFR;USD
BBVA GM NOTES 21-27/S6640;XS2277239716;DTZXFB;USD
VILLA ST UBALDO 5,85% NO.19-25;IT0005370793;DBFSAB;EUR
BBVA GM NOTES 21-26/S6034;XS2288689818;DTFXFB;EUR
UBS OE INDEX.Z./BCOMSM;CH0228215866;DEMYRI;USD
BBVA GM NOTES 21-23/S7075;XS2311603299;DTVXFB;USD
SHIN-SHIN-ETSU CHEMICAL CO LTD;JP3371200001;ESVUFR;EUR
HWBB 1-2,75%DYN.WA 18-33/6 OOE;AT0000A22NL9;DCVGFB;EUR
BBVA GM NOTES 21-28/S6014;XS2277240722;DTFXFB;GBP
OOELB ANLEIHE 15-22;AT0000A1EKJ0;;EUR
4 % RAI.WBB WA 08-23/2/RAIBSPK;AT000B020490;DCFGFB;EUR
BBVA GM NOTES 22-23/S8699;XS2378587278;DTVXFB;USD
BBVA GM NOTES 22-23/S8659;XS2361904639;DTVXFB;USD
BBVA GM NOTES 22-23/S8562;XS2361893410;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375154718;DTFXFR;EUR
ONB MODE SEC. FRN 18-23;IT0005355133;DBVGGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301723230;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2221520112;DTVNFR;RUB
MAREX AUTOCALL CLASSI DUE 2028;XS2329226059;DTZXFR;GBP
PCP L.1 PROF.PART. N. 21-28;IE00BNTJ2246;DMPXXR;GBP
EXO-EXOR NV;NL0012059018;ESVUFB;EUR
BBVA GM NOTES 22-24/S8452;XS2361882728;DTVXFB;USD
RLB-TIROL COV.BD.18-48/1/S.5;AT0000A25624;DBFSGB;EUR
BBVA GM NOTES 21-23/S5920;XS2288681088;DTVXFB;USD
MAREX BULLET DUE 2024;XS2329175637;DTZXFR;GBP
BGLD.LANDES HOLDING ANL. 06-36;AT0000A01658;DBVGFB;EUR
BBVA GM NOTES 20-23/S2897;XS2161289314;DTVXFB;USD
BBVA GM NOTES 21-25/S7481;XS2329330380;DTVXFB;USD
NARRATIVE PCC AMC (OPEN-END);CH1168858137;EYAYFM;EUR
BBVA GM NOTES 22-28/S7750;XS2339628641;DTZXFB;GBP
BBVA GM NOTES 22-23/S8270;XS2349090709;DTVXFB;USD
BBVA GM NOTES 20-22/S3509;XS2190712997;DTVXFB;USD
ST.COMP. LGIP FU-LI N.20-25/72;XS2096681817;DTZXFR;USD
DB11-XTRACKERS CAC 40 UC ETF 1D;LU0322250985;CEOIEU;EUR
MAREX AUTOCALL DUE 2022;XS2172484698;DTFNFR;EUR
SWBB 1,0% WBA 16-27/04;AT000B116603;DCFUFB;EUR
GLOBAL MACRO ETP (S476);XS2448046081;DAZNFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301635889;DTFNFR;USD
DRYDEN 101 CLO SUB.VFN 21-23;IE0002V67WD9;DAVUFR;EUR
UBS OE INDEX.Z./BCOMSY3;CH0228215858;DEMYRI;USD
RVS FUND. BANK-SV 19-49/16;AT0000A26945;DBFSGB;EUR
MAREX LEVERAGE/REVERS DUE 2023;XS2329176957;DEXYRX;USD
UBS OE INDEX.Z./BCOMSY;CH0228215841;EYAYFI;USD
BBVA GM NOTES 20-23/S3525;XS2190708029;DTFNFB;USD
BBVA GM NOTES 21-24/S6529;XS2302878488;DTVXFB;USD
ACCIONAFIN. GREEN FRN 21-26/44;XS2327979758;DTVNFB;PLN
MAREX AUTOCALL DUE 2023;XS2221497204;DTVNFR;USD
HYPO-WBB WA SBG. 15-30/16;AT0000A1GQN4;DCFGFB;EUR
BBVA GM NOTES 21-23/S6883;XS2311147347;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329239383;DTFXFR;USD
BBVA GM NOTES 21-26/S4845;XS2254520914;DTZXFB;EUR
BBVA GM NOTES 22-27/S8548;XS2361892107;DTZXFB;USD
MAREX BULLET DUE 2025;XS2301634569;DTVNFR;USD
BBVA GM NOTES 21-23/S6345;XS2296826956;DTVXFB;USD
BBVA GM NOTES 22-28/S8315;XS2339640349;DTZXFB;GBP
VECHT CL.C1 LOAN NOTE 22-25;IE0008L8YMS8;DAVSFR;EUR
MAREX AUTOCALL DUE 2023;XS2172472685;DTFXFR;USD
BBVA GM NOTES 21-26/S6507;XS2302877167;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301699000;DTFXFR;USD
BBVA GM NOTES 21-22/S4438;XS2246880244;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2101132152;DTVNFR;USD
BBVA GM NOTES 21-25/S7235;XS2317525959;DTZXFB;USD
AIR-AIRBUS SE;NL0000235190;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329216688;DTFNFR;USD
UBS OE INDEX.Z./BCOMEN;CH0228231087;EYAYFI;USD
MAREX AUTOCALL DUE 2022;XS2221498517;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253392281;DTFXFR;EUR
BBVA GM NOTES 22-28/S8131;XS2349077789;DTVXFB;GBP
TCOM-TRIP.COM GROUP LTD;US89677Q1076;EDSXXR;EUR
BBVA GM NOTES 21-24/S7223;XS2317524630;DTVXFB;USD
BBVA GM NOTES 22-27/S8070;XS2339945029;DTZXFB;USD
BBVA GM NOTES 22-27/S7813;XS2311610401;DTVXFB;GBP
RLBSTMK1,75-2,65%NRSTZA19-29/4;AT000B093422;DBVOFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375146292;DTFXFR;EUR
BBVA GM NOTES 21-23/S6332;XS2296825636;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329188960;DTFXFR;USD
BBVA GM NOTES 20-27/S2681;XS2149959210;DTFXFB;USD
BBVA GM NOTES 22-28/S8162;XS2339641669;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221546778;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329174317;DTFXFR;USD
RLB STMK MIN-MAX FLTR.19-26/3;AT000B093414;DBVUFB;EUR
AMBROSI TASSO FISSO N 21-27;IT0005454092;DBFUAB;EUR
UBS REVCON USD BASKET-22;CH1119142284;DECFTB;USD
SPIRE 2,5% CLN.21-25/S162;XS2346129997;DTFXFR;EUR
BBVA GM NOTES 21-22/S4447;XS2246881564;DTFXFB;USD
UBS OE INDEX.Z./BCOMIN;CH0228231095;EYAYFI;USD
MAREX AUTOCALL DUE 2023;XS2101133473;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329215367;DTVNFR;USD
BBVA GM NOTES 21-24/S5661;XS2272070942;DTVXFB;USD
GYT-GOODYEAR TIRE & RUBBER CO;US3825501014;ESVUFR;EUR
MAREX AUTOCALL DUE 2024;XS2221499838;DTVNFR;RUB
KABEG VAR.  ANLEIHE 09-29;AT0000A0FD13;DBVGAB;EUR
BBVA GM NOTES 21-25/S5940;XS2269101585;DTVXFB;USD
FACILE.IT SENIOR FRN 18-24;IT0005339939;DBVUBB;EUR
BBVA GM NOTES 21-24/S5450;XS2272067302;DTVXFB;EUR
BBVA GM NOTES 21-22/S6317;XS2296824316;DTVXFB;USD
BBVA GM NOTES 22-24/S7834;XS2329313881;DTZXFB;USD
LUMINIS GS DYNFOC5 N.20-40/1A;XS2208307483;DAZNTR;CHF
MAREX AUTOCALL RCB DUE 2024;XS2301651068;DTFNFR;USD
BBVA GM NOTES 21-24/S7367;XS2317537962;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329228691;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301663071;DTFXFR;RUB
BBVA GM NOTES 22-24/S7877;XS2339639333;DTVXFB;USD
BBVA GM NOTES 21-23/S4176;XS2224085477;DTVXFB;USD
BBVA GM NOTES 21-25/S7210;XS2317523319;DTVXFB;USD
LUMINIS CLASS B REP.N.21-28/S2;XS2309452253;DAFNFR;EUR
UBS OE INDEX.Z./BCOMBO3;CH0228215890;EYAYFI;USD
BBVA GM NOTES 21-23/S6624;XS2302889170;DTVXFB;USD
BBVA GM NOTES 21-23/S6496;XS2296838969;DTVXFB;USD
BBVA GM NOTES 22-26/S8107;XS2349075148;DTVXFB;GBP
BBVA GM NOTES 21-24/S5027;XS2254512499;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275855018;DTVNFR;EUR
BBVA GM NOTES 21-22/S5870;XS2288670396;DTZXFB;USD
PKT CAP.TRACKER/FOREST.URUGUAY;CH1168858186;EYAYFM;USD
SYAB-SYNLAB AG;DE000A2TSL71;ESVUFB;EUR
BBVA GS NOTES 21-24/S42;XS2248233806;DTVXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329186329;DTVNFR;CHF
BBVA GM NOTES 21-25/S7562;XS2329337807;DTVXFB;USD
BBVA GM NOTES 21-23/S5497;XS2277220294;DTVXFB;USD
UCBA 3,125% FIXZI-OBL. 13-22/6;AT000B043187;DBFUFB;EUR
BKS  ADD. TIER 1-ANLEIHE 2020;AT0000A2LJ17;DBVOQB;EUR
HNOE 0,36% SV 19-27/22;XS2080089431;DTFUFB;EUR
FAIRCONNECT SEN.SEC.FRN 21-28;IT0005474579;DBVUGB;EUR
UBS OE INDEX.Z./SG2MILP;CH0442302953;EYAYFM;USD
BBVA GM NOTES 21-26/S5610;XS2272069936;DTVXFB;EUR
BBVA GS NOTES 21-24/S44;XS2249099859;DTVXFR;USD
BBVA GM NOTES 21-25/S6483;XS2296837649;DTFXFB;GBP
MAREX BULLET DUE 2023;XS2329173004;DTZXFR;USD
UBS OE INDEX.Z./BCOMBO;CH0228215882;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2329227370;DTFNFR;USD
BBVA GM NOTES 22-24/S8340;XS2349100607;DTVXFB;USD
BBVA GM NOTES 21-27/S7349;XS2317536642;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301664392;DTVNFR;USD
BA-BOEING CO;US0970231058;ESVUFR;EUR
BBVA GM NOTES 22-24/S7861;XS2339638012;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301706730;DTFXFR;USD
ISP-INTESA SANPAOLO SPA;IT0000072618;ESVUFR;EUR
BBVA GM NOTES 22-23/S8332;XS2311611714;DTVXFB;USD
MILUX CLASS A N. 21-32/1;XS2339216538;DAFNFR;USD
MAREX AUTOCALL DUE 2023;XS2221533446;DTFXFR;USD
BMRN-BIOMARIN PHARMACEUTICAL INC;US09061G1013;ESVUFR;EUR
BBVA GM NOTES 22-25/S8120;XS2349076468;DTFXFB;EUR
BBVA GM NOTES 22-24/S7923;XS2339642980;DTZXFB;USD
BBVA GM NOTES 21-23/S6307;XS2296823003;DTVXFB;USD
BBVA GM NOTES 22-26/S7684;XS2329341072;DTVXFB;USD
UBS OE INDEX.Z./SG2MIZP;CH0442302946;EYAYFI;USD
ETPCAP2 LM FUND ONE N. S.354;XS2034602446;DAVNFB;USD
BBVA GM NOTES 21-26/S5145;XS2254511178;DTVXFB;USD
BBVA GM NOTES 21-26/S5530;XS2272068615;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2101120140;DTVNFR;RUB
BBVA GM NOTES 21-25/S7601;XS2329311240;DTVXFB;USD
BBVA GM NOTES 22-24/S8007;XS2339658473;DTVXFB;USD
BBVA GM NOTES 21-31/S6413;XS2296832764;DTFXFB;PEN
BBVA GM NOTES 21-24/S7335;XS2317535321;DTVXFB;USD
UBS OE INDEX.Z./SG2MGOP;CH0442302938;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2290775894;DTFNFR;USD
BBVA GM NOTES 21-26/S4336;XS2246867225;DTVXFB;USD
BBVA GM NOTES 21-23/S7197;XS2317522006;DTVXFB;USD
BBVA GM NOTES 21-26/S6540;XS2302879700;DTVXFB;GBP
BBVA GM NOTES 21-27/S5862;XS2288669380;DTZXFB;GBP
BBVA GM NOTES 20-26/S2983;XS2161305029;DTVXFB;USD
WKL-WOLTERS KLUWER NV;NL0000395903;ESVUFR;EUR
BBVA GM NOTES 22-23/S8198;XS2349083597;DTVXFB;USD
LUMINIS2 S.2020-02 B BALOIS N.;XS2211496026;DAZNFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2301658584;DTFXFR;USD
BBVA GM NOTES 21-23/S7430;XS2329325893;DTVXFB;USD
BBVA GM NOTES 21-25/S5488;XS2277219288;DTVXFB;USD
BBVA GM NOTES 21-23/S4111;XS2224077029;DTFXFB;USD
MAREX CREDITLINKED DUE 2025;XS2329180124;DTZXFR;USD
MAREX AUTOCALL DUE 2023;XS2172465556;DTVNFR;USD
CON-CONTINENTAL AG;DE0005439004;ESVUFB;EUR
CRIMSONSUNBLEAS.3570 NOTE18-50;IE00BD24Q800;DAZXXR;USD
DB24-XTRACKERS STXXEUR600 UC ETF 1C;LU0328475792;CEOGEU;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275837206;DTFXFR;USD
BBVA GM NOTES 21-22/S6376;XS2296829117;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301695511;DTFXFR;USD
MAREX AUTCOALL DUE 2024;XS2221504934;DTVNFR;USD
BBVA GM NOTES 21-23/S5328;XS2272082954;DTVXFB;USD
HTB 0,9% FIXZINS. ANL. 18-25;AT0000A1Z7L6;DBFUFB;EUR
BBVA GM NOTES 21-27/S6397;XS2296831444;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840846;DTFXFR;USD
EX44-ISHARES DIVCOMMODITY UCITS ETF;DE000A0H0728;CEOGCU;EUR
BL.ROCKDIR.LENDHH S4 NOTE21-71;IE000BIR3PH4;DAVUFR;USD
UBS OE INDEX.Z./BCOMZS3;CH0228231053;EYAYFI;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329193457;DEXYRX;USD
MAREX CLN DUE 2026;XS2253385152;DTFNFR;USD
ORION X SEC. CL.B NOTES 20-60;XS2159930275;DGFXBR;EUR
BBVA GM NOTES 22-26/S8183;XS2349082276;DTVXFB;USD
BBVA GM NOTES 22-24/S7668;XS2329324573;DTVXFB;USD
BBVA GM NOTES 22-27/S8049;XS2349070263;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275802598;DTVNFR;EUR
BBVA GM NOTES 21-27/S5849;XS2288668069;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329181445;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275852858;DTVNFR;USD
BBVA GM NOTES 20-22/S3167;XS2161306340;DTVXFB;USD
VAULT CS PUT STR. N.21-26/71;XS2334095705;DTZXFR;JPY
BBVA GM NOTES 21-27/S4230;XS2224089032;DTZXFB;USD
RLB STMK MIN-MAX FLTR.20-27/6;AT000B093455;DBVUFB;EUR
BBVA GM NOTES 21-24/S5311;XS2272081634;DTVXFB;USD
UBS OE INDEX.Z./SG2MHUP;CH0442302920;EYAYFI;USD
BBVA GM NOTES 21-22/S6385;XS2296830123;DTVXFB;USD
RLBSTMK 0,25-0,45%STFZA20-26/5;AT000B093448;DBVUFB;EUR
HTB 0,6% FIXZINS. ANL. 18-23;AT0000A1Z7K8;DBFUFB;EUR
BBVA GM NOTES 21-27/S4142;XS2224081997;DTVXFB;USD
UBS OE INDEX.Z./BCOMCN2;CH0228231061;EYAYFI;USD
MAREX AUTOCALL DUE 2023;XS2101138274;DTVNFR;RUB
MAREX AUTOCALL RCB DUE 2022;XS2329210566;DTFNFR;USD
BBVA GM NOTES 22-24/S7911;XS2339645140;DTVXFB;USD
SYK-STRYKER CORP;US8636671013;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2027;XS2253398486;DTFXFR;CHF
ETPX SCG CROSS MARKET N. S.131;XS1660682748;DAZUFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301717422;DTFXFR;RUB
QUANT 9,75% FR NOTES 2019-2022;GB00BJ0M0F36;DTFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275851538;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290773253;DTFXFR;USD
IAC BLACK SALMON BMO PLAZ S190;XS1766463902;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329251081;DTFXFR;CHF
BBVA GM NOTES 22-23/S7614;XS2329312560;DTVXFB;USD
BBVA GM NOTES 21-26/S7554;XS2317517428;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275839830;DTFXFR;USD
BBVA GM NOTES 20-25/S3200;XS2174058748;DTZXFB;USD
BBVA GM NOTES 21-23/S4351;XS2246868546;DTZXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329223890;DEXYRX;USD
BBVA GM NOTES 21-27/S3932;XS2204037266;DTZXFB;USD
STAR HELIOS PERF.NOTES B 13-23;XS0871979729;DAVSAR;JPY
UBS OE INDEX.Z./BCOMIN3;CH0228231079;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301657263;DTFXFR;USD
BBVA GM NOTES 20-26/S2875;XS2161308981;DTVXFB;USD
BBVA GM NOTES 22-23/S7926;XS2339646460;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275850217;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2301718743;DTFXFR;USD
HFMX ITHACA NOTES 19-24/S314;XS2063500248;DAVNGB;USD
BBVA GM NOTES 21-22/S7152;XS2317518749;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301696832;DTFXFR;EUR
RNHB S.DPF 2020-1 VRN 22-54;XS2449190227;DBVNFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329152933;DTFXFR;CHF
BBVA GM NOTES 21-23/S7546;XS2329336585;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329235803;DTFXFR;USD
RVS FUND.SBG BANKSV 18-33/06;AT0000A1ZYL2;DBFSFB;EUR
BBVA GM NOTES 20-22/S3421;XS2190703145;DTVXFB;USD
UBS OE INDEX.Z./BCOMSI3;CH0228215833;EYAYFI;USD
BBVA GS NOTES 22-23/S175;XS2342766545;DTVXFR;USD
SPIRE INFL.-LINKEDN 22-31/S112;XS2461220837;DTVXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290785265;DTFXFR;USD
BBVA GM NOTES 21-25/S5426;XS2272092326;DTVXFB;USD
BBVA GM NOTES 21-27/S7109;XS2311609494;DTVXFB;USD
BBVA GM NOTES 20-23/S2482;XS2109677703;DTZUFB;USD
BBVA GM NOTES 22-23/S8821;XS2378599281;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2221515625;DTVNFR;USD
BBVA GM NOTES 20-26/S2873;XS2161288001;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301684820;DTVNFR;EUR
BBVA GM NOTES 21-23/S6111;XS2288695625;DTZXFB;USD
ABIN-ANHEUSER-BUSCH INBEV;BE0974293251;ESVUFB;EUR
BBVA GM NOTES 22-23/S8643;XS2361902005;DTVXFB;USD
PV-INVEST 4,5% ANLEIHE 16-26;DE000A1885U8;DBFUGB;EUR
BBVA GM NOTES 20-25/S3062;XS2149979754;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253375781;DTVXFR;USD
LUMINIS III AUD-NOTES 19-48/S4;XS2069971336;DAFNFR;AUD
BBVA GM NOTES 21-23/S5652;XS2277232208;DTVXFB;USD
SHEARWATER AVIATION NOTE 17-50;IE00BYZ8VJ25;DMMXXR;USD
SPIRE SERIES 2019-99 FRN 19-42;XS2051943129;DTVXFR;EUR
BBVA GM NOTES 22-26/S8303;XS2349094289;DTVXFB;USD
BBVA GM NOTES 22-24/S8607;XS2361898211;DTVXFB;USD
BBVA GM NOTES 21-25/S4962;XS2269088030;DTVXFB;USD
BBVA GM NOTES 22-26/S7530;XS2329335264;DTVXFB;EUR
THOMASLL. GREEN GROW.NO. 18-27;LI0431500078;DSMFMM;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329151612;DTFNFR;EUR
BBVA GM NOTES 22-27/S7762;XS2339629961;DTFXFB;USD
GPF PHYS.CARB.NEUTR.NICKEL ETC;XS2373073993;DEXYRX;USD
MC-LVMH SE;FR0000121014;ESVUFB;EUR
BBVA GM NOTES 21-22/S5440;XS2272093647;DTVXFB;USD
BBVA GM NOTES 21-25/S6125;XS2288696946;DTVXFB;CHF
WI4-WEICHAI POWER CO LTD-H;CNE1000004L9;ESVUFB;EUR
BBVA GM NOTES 21-25/S4677;XS2254505360;DTVXFB;USD
ALEPH FINANCE 6,5% FR N. 19-24;GB00BGMHJV47;DBFUFR;EUR
MAREX AUTOCALL DUE 2025;XS2221502300;DTVNFR;USD
ANSS-ANSYS INC;US03662Q1058;ESVUFR;EUR
BBVA GM NOTES 20-22/S3018;XS2149978434;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275813280;DTFXFR;USD
LFEEDER TENAC GLOBAL 21-51/008;XS2324777171;DAVNFB;USD
RLB.STMK FRN 14-22/18;AT000B092168;DBVUFB;EUR
RLB STMK STFZ.-ANL. 20-27/3/PP;AT000B093497;DBVUFB;EUR
UBS OE INDEX.Z./BCOMNI3;CH0228215825;EYAYFI;USD
MAREX AUTOCALL DUE 2025;XS2101107121;DTVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2221528958;DTFXFR;USD
BBVA GM NOTES 21-23/S6650;XS2302891408;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301731761;DTFXFR;USD
MAREX AUTCOALL DUE 2023;XS2172495389;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301728114;DTVNFR;CHF
BNTX-BIONTECH SE ADR;US09075V1026;EDSXDR;EUR
RLB STMK MIN-MAX FLTR.20-27/2;AT000B093489;DBVUFB;EUR
MAREX BULLET DUE 2025;XS2329192137;DTZXFR;USD
GLW-CORNING INC;US2193501051;ESVUFR;EUR
BBVA GM NOTES 21-26/S5334;XS2224078340;DTVXFB;USD
BBVA GM NOTES 21-23/S6253;XS2296813624;DTVXFB;USD
BBVA GM NOTES 21-23/S7651;XS2329323252;DTVXFB;USD
BBVA GM NOTES 21-27/S6946;XS2311592070;DTZXFB;GBP
BBVA GM NOTES 20-22/S3552;XS2190716477;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253403401;DTFXFR;USD
BBVA GM NOTES 22-26/S8656;XS2361903318;DTVXFB;USD
LUMINIS ZERO REPACK N.20-66/S7;XS2277735705;DAZNFR;EUR
HARP FLOATING RATE N.22-32/S75;XS2437444743;DAVNFR;USD
BBVA GM NOTES 21-22/S5300;XS2272080313;DTFXFB;USD
BLACKDIAMONDCLO22-1 JUNN.22-24;IE000R4HZBH5;DAVQFR;EUR
UBS OE INDEX.Z./BCOMNI;CH0228215817;EYAYFI;USD
BBVA GM NOTES 21-23/S5838;XS2277249194;DTVXFB;USD
BBVA GM NOTES 21-25/S5670;XS2277233511;DTVXFB;GBP
BBVA GM NOTES 22-23/S8695;XS2339657152;DTVXFB;USD
BBVA GM NOTES 21-23/S5950;XS2288682300;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329208230;DTFXFR;USD
BBVA GM NOTES 21-23/S5806;XS2277246927;DTZXFB;USD
BBVA GS NOTES 22-25/S189;XS2342767865;DTVXFR;USD
BBVA GM NOTES 21-23/S6269;XS2296814945;DTVXFB;USD
BBVA GM NOTES 21-23/S7138;XS2316922231;DTVXFB;USD
UBS OE INDEX.Z./BCOMNG3;CH0228215809;EYAYFI;USD
BBVA GM NOTES 21-27/S6960;XS2302900084;DTZXFB;USD
BBVA GM NOTES 20-26/S3538;XS2190715156;DTVXFB;GBP
MAREX BULLET DUE 2025;XS2375153405;DTZXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329209550;DTFXFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2291430853;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301687096;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101109762;DTVUFR;USD
BBVA GM NOTES 20-25/S3692;XS2204051507;DTVXFB;USD
RLB STMK STFZ.OBL.20-26/1;AT000B093471;DBVUFB;EUR
BBVA GM NOTES 22-25/S8788;XS2378595701;DTZXFB;USD
MAREX AUTOCALL DUE 2026;XS2221515542;DTFXFR;EUR
ECO SECURITI. CRA 22-26;BRECOACRA937;DAFSBR;USD
BBVA GM NOTES 20-24/S2742;XS2149965027;DTZXFB;USD
HYPO-WBB WA STMK. 10-25/1;AT0000A0FDE5;DCFGFB;EUR
BBVA GM NOTES 21-23/S6707;XS2303116094;DTFXFB;USD
HARP RANGE ACCR.CLN 21-26/S30;XS2288911857;DAFNFR;USD
HDD-HEIDELBERGER DRUCKMASCHINEN AG;DE0007314007;ESVUFB;EUR
MAREX AUTOCALL DUE 2023;XS2101115579;DTFXFR;RUB
TRION LTD 8% BONDS 19-24;GB00BK5BKG32;DBFUFR;USD
BBVA GM NOTES 22-24/S8368;XS2361874204;DTVUFB;USD
HYPO-WBB WA18-28/2 TIROL;AT0000A1Z7U7;DCVGFB;EUR
BBVA GM NOTES 20-25/S3124;XS2174076567;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301627431;DTVNFR;EUR
FIN.IE RMBS3 CL.R2 NOTES 21-61;XS2345334283;DGVXFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375148827;DTFXFR;USD
BBVA GM NOTES 22-22/S8034;XS2349069331;DTVXFB;USD
6,25% WEB WIND HYBRID-ANL.2016;AT0000A1MC30;DBFOPB;EUR
BBVA GM NOTES 21-22/S4915;XS2254529386;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329156413;DTFXFR;USD
BBVA GM NOTES 21-25/S7013;XS2311598192;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2291416514;DTFXFR;USD
BBVA GM NOTES 22-24/S8502;XS2361887529;DTVXFB;USD
BBVA GM NOTES 22-23/S8777;XS2378594480;DTVXFB;USD
CDE-COEUR MINING INC;US1921085049;ESVUFR;EUR
WOLFTANK 4,5% GREEN BOND 21-25;AT0000A2MMJ7;DBFUFB;EUR
BBVA GM NOTES 21-26/S7528;XS2329335181;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301677709;DTFXFR;RUB
MAREX AUTOCALL DUE 2024;XS2033124582;DTFUFR;USD
MAREX AUTOCALL DUE 2023;XS2101114259;DTVXFR;USD
HYPO-WBB WA OOE. 15-27/5;AT0000A1BST8;DCVGFB;EUR
BBVA GM NOTES 20-25/S3087;XS2174075247;DTVXFB;USD
BBVA GM NOTES 21-23/S7125;XS2316921001;DTVXFB;USD
AMERIC.FRUITS 1% LOAN N.20-35;IE00BNKVRW46;DTFUFR;EUR
BBVA GM NOTES 21-25/S4970;XS2269084559;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301628751;DTFXFR;USD
BBVA GM NOTES 21-26/S6993;XS2311595925;DTZXFB;USD
BLUEMOUNT.2CLO SUBORDPLN 22-24;IE000PA258B3;DAVUFR;EUR
BBVA GM NOTES 21-22/S4766;XS2254528065;DTVXFB;USD
SI02-OSSIAM CAPE US VALUE UCITS ETF;LU1079841273;CEOGEU;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329233261;DTZUFR;EUR
BBVA GM NOTES 20-25/S2899;XS2161296525;DTVXFB;USD
BBVA GM NOTES 21-25/S5668;XS2277233602;DTVXFB;USD
3,75% WEB WINDENERG.-ANL.16-26;AT0000A1MC22;DBFUAB;EUR
BBVA GM NOTES 20-40/S3705;XS2204019447;DTFXFB;EUR
BBVA GM NOTES 21-23/S5783;XS2246886365;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290798599;DTFXFR;USD
CFJL L/S PHY/CASH CLN15-29/119;XS1211657678;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301731688;DTVNFR;USD
LUMINIS FIN. R. A.N.21-55/14;XS2392953985;DAVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291415201;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329245273;DTFXFR;EUR
HARP FIXED RATE CLN 20-26/S.12;XS2248447190;DAVNFR;USD
BBVA GM NOTES 22-24/S8381;XS2361875516;DTVXFB;USD
KK 1,39 % FIX RATE NOTE18-23/6;XS1861621966;DTFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2291429848;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275801194;DTFXFR;USD
BBVA GM NOTES 20-25/S3771;XS2204050285;DTVXFB;EUR
CORSAIR 2 FIXED N. 21-28/S19;XS2305031929;DTFSFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329155100;DTFXFR;EUR
BBVA GM NOTES 21-22/S5805;XS2277246844;DTVXFB;USD
KARTA II CLASS A NOTES 20-25;GB00BMY4YQ58;DAVSFR;EUR
BBVA GM NOTES 22-27/S8062;XS2349071667;DTFXFB;USD
BBVA GM NOTES 21-22/S5439;XS2272093563;DTVXFB;USD
BKS 0,67% OBLIGATION20-25/2/PP;AT0000A2CPM5;DBFNFB;EUR
BBVA GM NOTES 21-22/S6136;XS2288699296;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2328460543;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301639444;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301728031;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329246594;DTFXFR;USD
BBVA GM NOTES 21-25/S7139;XS2316922314;DTVXFB;EUR
BBVA GM NOTES 22-25/S8394;XS2361876837;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301641770;DTVNFR;USD
BBVA GM NOTES 21-23/S6837;XS2311143783;DTVXFB;USD
BBVA GM NOTES 21-23/S7273;XS2317529514;DTVXFB;USD
BBVA GM NOTES 21-24/S5774;XS2277245523;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329168426;DTFXFR;USD
BBVA GM NOTES 22-23/S8081;XS2349072988;DTFXFB;USD
BBVA GM NOTES 21-23/S5691;XS2277234915;DTVXFB;USD
RVS FD. SV 21-29/13;AT0000A2Q7Q5;DBVSFB;EUR
BBVA GM NOTES 21-23/S5964;XS2288683704;DTVXFB;USD
BBVA GM NOTES 22-24/S8621;XS2361899532;DTFXFB;USD
MAREX AUTOCALL DUE 2022;XS2172489572;DTFXFR;USD
ARGENTUM DEP.LKD.N21-23/S25 A1;XS2410359215;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301638123;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301729351;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2253404805;DTVNFR;USD
POLISH LP NOTES 19-29/CLASS A1;XS2052182206;DBVNFR;PLN
MAREX AUTOCALL PHOENI DUE 2022;XS2301669276;DTVNFR;USD
BBVA GM NOTES 22-24/S8199;XS2349083670;DTVXFB;USD
VENTI20 12% NOTES 22-26;GB00BKVHSV64;DBFUGR;EUR
4% FIXED RATE LOAN NOTE 2041;IE00BN0T9K00;DBFUDR;USD
MAREX AUTOCALL DUE 2023;XS2172476249;DTVNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275822943;DTFXFR;USD
BAL-B-A-L GERMANY AG VZ;DE000A2NBN90;EPNXXB;EUR
BBVA GM NOTES 20-24/S3059;XS2174051222;DTFXFB;USD
BBVA GM NOTES 21-23/S6007;XS2288687283;DTVXFB;USD
WAYFLYER CAD PPN 22-52;IE000QL2UEF0;DMMXXR;CAD
BBVA GM NOTES 22-26/S7496;XS2329331602;DTZXFB;EUR
BBVA GM NOTES 21-22/S5715;XS2277237181;DTVXFB;USD
REDHAWK AVIATION NOTE 19-50;IE00BJDQ5N55;DMMXXR;USD
BBVA GM NOTES 22-25/S7940;XS2339647781;DTVXFB;USD
BBVA GM NOTES 20-23/S3288;XS2174065875;DTVXFB;EUR
BBVA GM NOTES 22-26/S7816;XS2339634458;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2375136814;DTFXFR;USD
HARP FIXED CLN 21-26/S.38;XS2305598489;DAFNFR;USD
BBVA GM NOTES 21-27/S6574;XS2302883058;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275821622;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329170752;DTFXFR;USD
BBVA GM NOTES 22-26/S8184;XS2349082359;DTZXFB;USD
BBVA GM NOTES 20-24/S3073;XS2174052543;DTVXFB;GBP
ARGENTUM IE DEP.LI N.21-22/15D;XS2358809973;DAFSFB;JPY
HARP INDEX L.N.21-25/S.53;XS2334863458;DAFNFR;EUR
CORSAIR(IE) IDX-LI N.15-26/137;XS1245246795;DMXXXB;EUR
MAREX AUTOCALL DUE 2022;XS2253408384;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2275852775;DTFXFR;USD
BBVA GM NOTES 21-26/S4497;XS2246874353;DTVXFB;USD
LANI FIN SEC. NOTES 19-48/S2;XS1963742058;DTVSFB;EUR
ARGENTUM SEC.REP.N 21-26/S23;XS2398394523;DTFSFR;USD
BBVA GM NOTES 21-24/S7301;XS2317531841;DTZXFB;EUR
NITT-NIPPON TELEGRAPH + TELEPHONE;JP3735400008;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2253397165;DTFXFR;USD
SAXA GRES 7% NOTES 20-26;IT0005418436;DBFUFB;EUR
AP ALPHAHO CL.A1 60264 N.21-34;IE00BMDXRD13;DAFSFR;USD
PRODIGYX 1400 N ORLEANS S.304;XS1915550237;DAVXEB;USD
BBVA GM NOTES 21-23/S7257;XS2317528201;DTVXFB;USD
BBVA GM NOTES 22-27/S8050;XS2349070347;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275819303;DTFXFR;EUR
SWBB MINMAX WBB-WA 17-32/04;AT000B116694;DCVUFB;EUR
HTB 0,9 % ANL. 18-23;AT0000A20HS0;DBFUFB;EUR
BBVA GM NOTES 22-28/S7800;XS2339633138;DTFXFB;USD
BBVA GM NOTES 21-24/S5193;XS2272062410;DTFXFB;USD
MAREX BULLET DUE 2022;XS2301670282;DTZNFR;EUR
QUEROS. 8% SEC. N.15-25;GB00BV9G0J47;DBFUFR;GBP
BBVA GM NOTES 21-24/S4226;XS2224092689;DTFXFB;USD
IAC SYSTEMATIC INTEL.(S111);XS1598034228;DAZSEB;USD
BBVA GM NOTES 21-26/S4861;XS2254516052;DTVXFB;USD
BBVA GM NOTES 20-25/S2254;XS2113245117;DTVUFB;USD
WILLOW NO2 SEC.0% N.21-51/S28;XS2402029305;DTZSFR;EUR
NEE-NEXTERA ENERGY INC;US65339F1012;ESVUFR;EUR
BBVA GM NOTES 21-22/S7507;XS2329332915;DTFXFB;USD
BBVA GM NOTES 21-22/S7287;XS2317530520;DTFXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329182765;DEXYRX;USD
MAREX AUTOCALL RCB DUE 2023;XS2329234582;DTFXFR;USD
BBVA GM NOTES 21-24/S7082;XS2302896381;DTVXFB;USD
NZYM-NOVOZYMES AS;DK0060336014;ESEUFR;EUR
3,857% LKA BETRIEBSG.ANL 05-25;AT0000505771;DBFGFB;EUR
GEPIF I DEMEX FINANCE DUB NOTE;IE00BDT8HV57;DMMXXR;USD
SPIRE 1,91% SEC.N.21-36/S14;XS2293007170;DTFXFR;NOK
MAREX AUTOCALL PHOENI DUE 2026;XS2329221258;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253394907;DTVNFR;EUR
BBVA GM NOTES 21-22/S5206;XS2272063731;DTVXFB;USD
BBVA GM NOTES 21-26/S3901;XS2190729702;DTVXFB;USD
BBVA GM NOTES 22-24/S8212;XS2349084991;DTFXFB;USD
CEDACRI FLOAT.R.N.21-28;XS2345190776;DBVNFR;EUR
MAREX AUTOCALL DUE 2025;XS2172477569;DTVNFR;USD
SPIRE CLN.21-26/S204;XS2402074780;DTVXFB;USD
BGN-BANCA GENERALI SPA;IT0001031084;ESVUFR;EUR
BBVA GM NOTES 22-27/S8029;XS2339660701;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275850134;DTFXFR;USD
BBVA GM NOTES 21-26/S4670;XS2246876994;DTVXFB;USD
BBVA GM NOTES 20-25/S2344;XS2109658588;DTZUFB;USD
BBVA GM NOTES 20-26/S2159;XS2073897816;DTVUFB;GBP
SPIRE CLN 22-37/S.09;XS2444831866;DTFXFR;EUR
BBVA GM NOTES 20-25/S2640;XS2142205801;DTVXFB;USD
BBVA GM NOTES 21-27/S5559;XS2277225178;DTVXFB;EUR
MAREX AUTOCALL DUE 2024;XS2221526234;DTVNFR;RUB
BBVA GM NOTES 21-23/S3857;XS2204049279;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253369974;DTFXFR;USD
BBVA GM NOTES 22-25/S7831;XS2339635778;DTVXFB;USD
UBS REVCON EUR BCOSANTANDER-24;CH1149576212;DEEVTS;EUR
MAREX AUTOCALL DUE 2023;XS2172469111;DTVNFR;USD
PAYX-PAYCHEX INC;US7043261079;ESVUFR;EUR
BBVA GM NOTES 21-25/S7412;XS2317542533;DTVXFB;USD
BBVA GM NOTES 21-24/S6464;XS2288676591;DTZXFB;USD
SCHW-CHARLES SCHWAB CORP;US8085131055;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2172472768;DTZNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290779458;DTFXFR;EUR
BBVA GM NOTES 21-23/S6331;XS2296825552;DTVXFB;USD
BBVA GM NOTES 22-28/S8317;XS2339640265;DTZXFB;USD
BBVA GM NOTES 21-25/S5572;XS2277226499;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301665795;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301701855;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291433014;DTFNFR;USD
BBVA GM NOTES 20-25/S3654;XS2190710272;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329188887;DTFXFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329215441;DTZNFR;EUR
BBVA GM NOTES 21-23/S5238;XS2272074423;DTVXFB;USD
BBVA GM NOTES 21-23/S6634;XS2302890186;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253392364;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275832314;DTFXFR;USD
UBS REVCON EUR BASKET-23;CH1157821211;DEEVTB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290781785;DTVNFR;USD
BBVA GM NOTES 21-24/S4573;XS2246894971;DTVXFB;USD
BBVA GM NOTES 22-27/S7739;XS2329318682;DTVXFB;USD
SPIRE FRN.21-35/S133;XS2332957369;DTVXFR;EUR
SPIRE FIXED RATE N. 21-36/S112;XS2339398625;DTFXFR;NOK
ARGENTUM CAP. NOTES 21-31/S74;XS2306548830;DTFNFB;EUR
INVESCOEUROCLO CL.E SENN.21-23;XS2417512873;DAVNBR;EUR
UBS REVCON USD META 22-24;CH1175749451;DEEVTS;USD
BBVA GM NOTES 21-26/S6409;XS2288675270;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329174234;DTFXFR;USD
SWBB 1,4% WBB-WA 17-28/01;AT000B116660;DCFUFB;EUR
MAREX AUTOCALL DUE 2024;XS2172471448;DTVNFR;USD
FZM-ZTE CORP-H;CNE1000004Y2;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301700535;DTFXFR;USD
BBVA GM NOTES 21-24/S4286;XS2224097563;DTVXFB;USD
EMERALD BAY CLN 20-31/S2020-07;XS2250724858;DTVNFR;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329214121;DTZNFR;USD
FIX. JUNIOR LOANNOT. DUE 32;JE00BLC90N47;DTFUFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275833635;DTFXFR;EUR
RLBTIROL 1,175% ANL. 16-26;AT0000A1MBY1;DBFUFB;EUR
MAREX CREDITLINKED DUE 2026;XS2290780464;DTFXFR;EUR
BBVA GS NOTES 21-24/S68;XS2249102232;DTVXFR;USD
BBVA GM NOTES 21-22/S4556;XS2246893650;DTZXFB;CHF
BBVA GM NOTES 21-22/S6316;XS2296824233;DTVXFB;USD
BBVA GM NOTES 22-27/S7874;XS2329317361;DTVXFB;EUR
SWBB 1,0% WBA 16-29/09;AT000B116652;DCFUFB;EUR
BBVA GM NOTES 21-24/S4968;XS2254513893;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329228774;DTFNFR;CHF
BBVA GM NOTES 22-28/S7878;XS2339639259;DTZXFB;USD
RVSBG. FIXZINSANL.17-27/S9;AT0000A1U9N3;DBFUFB;EUR
ARGENTUM S.SUKUK N. 21-23/S09;XS2301272717;DAZSFR;USD
MAREX AUTOCALL DUE 2024;XS2221541894;DTFXFR;USD
S BSPK 2,15 % PFDB.14-24/03;AT0000A15MT8;DGFSFB;EUR
BBVA GM NOTES 21-24/S6743;XS2302898916;DTFXFB;USD
BBVA GM NOTES 22-25/S8261;XS2349089792;DTVXFB;USD
BBVA GM NOTES 21-24/S6494;XS2296838886;DTZXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301663154;DTFNFR;USD
BBVA GM NOTES 21-22/S7090;XS2311604693;DTFXFB;USD
MAREX AUTOCALL DUE 2021;XS2221499911;DTVNFR;RUB
HYPO-WBB WA NOE. 10-23/10;AT0000A0GXP7;DCFGFB;EUR
BBVA GS NOTES 21-23/S131;XS2311118751;DTVXFR;USD
LSERIES GLOBAL POR.N.22-52/032;XS2462148086;DAVNFB;USD
HYPO-WBB WA SBG. 09-24/5;AT0000A0CLC9;DCFGFB;EUR
BBVA GM NOTES 22-28/S8249;XS2349088471;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2329204759;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2275834955;DTFXFR;USD
HYPO-WBB WA OOE. 16-36/12;AT0000A1MBX3;DCFGGB;EUR
ALPHAN. SCG REALEST.N.18-23/21;XS1735822345;DMMXXB;USD
BBVA GM NOTES 21-24/S5010;XS2254512572;DTFXFB;USD
JBHT-HUNT (JB) TRANSPRT SVCS INC;US4456581077;ESVUFR;EUR
SWBB 1,1% WBB-WA 17-28/03;AT000B116686;DCFUFB;EUR
BBVA GM NOTES 2020/S3001;XS2161300228;DTFXFB;USD
BBVA GM NOTES 21-31/S5142;XS2269102807;DTFUFB;USD
CORSAIR FIN.JE CLN 17-27/S.129;XS1629775716;DMMXXR;USD
HYPO-WBB WA NOE. 10-22/11;AT0000A0GXQ5;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329227453;DTFXFR;EUR
BBVA GM NOTES 21-23/S7401;XS2317541212;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290778138;DTFXFR;EUR
BBVA GM NOTES 21-25/S6482;XS2296837565;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301664475;DTVNFR;EUR
BBVA GM NOTES 20-26/S2835;XS2149973633;DTVXFB;GBP
PRU-PRUDENTIAL FINANCIAL INC;US7443201022;ESVUFR;EUR
BBVA GS NOTES 22-23/S159;XS2311117431;DTVXFR;USD
BBVA GM NOTES 21-23/S5253;XS2272075743;DTVXFB;USD
BBVA GM NOTES 22-25/S8237;XS2349087150;DTVXFB;USD
BBVA GS NOTES 21-24/S41;XS2248233715;DTVXFR;USD
SMARTETN GBP ZEC.CERT.19--23/2;IE00BJLN8R33;DTZUFR;GBP
MAREX AUTOCALL RCB DUE 2024;XS2291434335;DTFXFR;EUR
BBVA GS NOTES 21-22/S93;XS2249104873;DTFXFR;USD
ALPHANOTES PLAT. ALL STAR S28;XS1749046261;DTVXFB;USD
BBVA GM NOTES 21-26/S5143;XS2254511251;DTVXFB;USD
MAREX MEM.PHOEN.AUTOC.RC20-22;XS2101120066;DTFXFR;USD
SWBB MINMAX WBB-WA 17-30/02;AT000B116678;DCVUFB;EUR
DXCM-DEXCOM INC;US2521311074;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2253422617;DTFXFR;RUB
BBVA GM NOTES 21-22/S5177;XS2272061107;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2329198258;DTZXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301712548;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2253382993;DTFXFR;EUR
BKT-BANKINTER SA;ES0113679I37;ESVUFR;EUR
LANI FIN. AUD SEC.N.20-50/S.10;XS2192033574;DAFSFB;AUD
HARP FIXEDTOFLOAT.N.22-30/S115;XS2459746637;DAFNFR;EUR
MAREX AUTOCALL DUE 2022;XS2172445103;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2291423643;DTFXFR;USD
BBVA GM NOTES 21-22/S5623;XS2272085114;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2253379346;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2328459537;DTFXFR;USD
BBVA GM NOTES 21-27/S6300;XS2296819746;DTVXFB;GBP
WTW-WW INTERNATIONAL INC;US98262P1012;ESVUFR;EUR
HVBG HYPO-PFBR. 20-23/S.188;AT0000A2EF93;DGVSFB;EUR
SWBB KMU WBA 16-27/06;AT000B116629;DCVUFB;EUR
BBVA GM NOTES 22-27/S8740;XS2378590900;DTZXFB;USD
BBVA GM NOTES 21-23/S6737;XS2303118629;DTVXFB;USD
BBVA GM NOTES 21-25/S4068;XS2224073549;DTVXFB;USD
BBVA GM NOTES 21-25/S6168;XS2296805109;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2290792477;DTFNFR;EUR
DB58-XTRACKERS INDONESIA UCITS ETF;LU0476289623;CEOGEU;EUR
TWTR-TWITTER INC;US90184L1026;ESVUFR;EUR
INVESCOEUROCLO CL.A SENN.21-23;XS2417510232;DAVNBR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375158206;DTFXFR;USD
TRAVELEX EUR SUB. N. 20-25;XS2248456936;DBVNBR;EUR
MAREX BULLET DUE 2024;XS2301711227;DTZNFR;USD
BAFRICK AMINONA CAP.ABS.OE AMC;LI0566362401;EYMYFM;USD
BBVA GM NOTES 21-24/S4197;XS2224086871;DTVXFB;USD
VAULT EXTANDABLE N.22-26/127;XS2427996314;DTZXFR;JPY
BEKB-BEKAERT;BE0974258874;ESVUFB;EUR
BBVA GM NOTES 21-22/S7452;XS2329328053;DTVXFB;USD
BBVA GM NOTES 20-26/S3744;XS2204021773;DTFXFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2328458216;DTZXFR;USD
BBVA GM NOTES 21-23/S7076;XS2311603372;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301640459;DTFXFR;USD
BBVA GM NOTES 22-22/S8561;XS2361893337;DTVUFB;USD
REC-RECORDATI SPA;IT0003828271;ESVUFR;EUR
BBVA GM NOTES 21-27/S5046;XS2269095241;DTVXFB;GBP
SWBB MINMAX WBA 16-27/05;AT000B116611;DCVUFB;EUR
BBVA GM NOTES 22-24/S7977;XS2339652278;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290791156;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2328461863;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301690710;DTFNFR;USD
BBVA GM NOTES 21-25/S4498;XS2246888908;DTFXFB;USD
ASTUTE 7.1% BOND 21-24/S21;GB00BNBT4S28;DBFSFR;GBP
BBVA GM NOTES 20-25/S2501;XS2073914843;DTVUFB;USD
BBVA GM NOTES 21-27/S5367;XS2272087755;DTZXFB;USD
BBVA GM NOTES 21-27/S6113;XS2296806412;DTZXFB;USD
CMEG-CME GROUP INC;US12572Q1058;ESVUFR;EUR
STACO S68 N./MILBDIVPROG 17-22;XS1539721685;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253380351;DTFXFR;EUR
BBVA GM NOTES 22-26/S8444;XS2349099163;DTVXFB;USD
BBVA GM NOTES 21-26/S5155;XS2269083239;DTVXFB;USD
BBVA GM NOTES 20-24/S2805;XS2149971009;DTVXFB;USD
BBVA GM NOTES 22-23/S8547;XS2361892016;DTZXFB;USD
EQUITY INCOME ETP (S475);XS2448046164;DAZNFB;USD
MAREX AUTOCALL DUE 2024;XS2221551265;DTFXFR;RUB
LUMINUS USD NOTES 18-68;IE00BD2Z3269;DMMXXR;USD
DISH-DISH NETWORK CORP-A;US25470M1099;ESVUFR;EUR
IMMO-B. 2,7% WANDELANL. 13-25;AT0000A0XHZ4;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275831001;DTFNFR;USD
XRAY-DENTSPLY SIRONA INC;US24906P1093;ESVUFR;EUR
BBVA GM NOTES 22-27/S7982;XS2329316041;DTVXFB;USD
IACAP FUTURES-LI.NOTES14-34/13;XS1044487558;DTVXLB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301724550;DTFNFR;USD
BBVA GM NOTES 22-25/S7994;XS2339653599;DTVUFB;USD
HVBG 0,02% NOTES 20-24/S.208;XS2240271846;DTFUFB;EUR
BBVA GM NOTES 21-23/S6049;XS2288690824;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329199579;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275846967;DTFXFR;EUR
BBVA GM NOTES 21-27/S6487;XS2277238403;DTZXFB;USD
BBVA GM NOTES 21-28/S6478;XS2272086435;DTFXFB;EUR
JKS-JINKOSOLAR HOLDING CO ADR;US47759T1007;EDSXFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2290793798;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291422322;DTFXFR;USD
G24-SCOUT24 SE;DE000A12DM80;ESVTFR;EUR
DOEN-DOMINION ENERGY INC;US25746U1097;ESVUFR;EUR
BBVA GM NOTES 21-28/S6664;XS2303120955;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329216761;DTFNFR;USD
UBS REVCON USD TWITTER 22-22;CH1179105353;DECFTS;USD
SWBB KMU WBA 16-27/07;AT000B116637;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301653783;DTFXFR;RUB
BBVA GM NOTES 21-23/S6881;XS2311147263;DTVXFB;USD
BBVA GM NOTES 21-23/S4055;XS2224072228;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329157734;DTFXFR;EUR
BBVA GM NOTES 21-24/S6186;XS2296807733;DTZXFB;USD
PROETP MJM EVERTREE NOTES 2025;CH0527862434;DBVNLB;USD
MAREX AUTOCALL DUE 2026;XS2033129466;DTVUFR;EUR
VAULT USNEXTGENTECH N.20-23/13;XS2130980555;DTZXFR;JPY
BBVA GM NOTES 22-28/S7864;XS2339638103;DTVXFB;GBP
MAREX AUTOCALL DUE 2026;XS2221508331;DTVNFR;RUB
HYPO-WBB WA STMK. 15-26/11;AT0000A1D8H8;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301712464;DTFXFR;USD
BBVA GM NOTES 21-24/S5591;XS2277227620;DTVXFB;USD
METL-METLIFE INC;US59156R1086;ESVUFR;EUR
BBVA GM NOTES 21-22/S5115;XS2269101403;DTVXFB;USD
BBVA GM NOTES 21-27/S4470;XS2246866094;DTZXFB;USD
BBVA GM NOTES 22-27/S8233;XS2339640422;DTZXFB;GBP
MAREX AUTOCALL DUE 2023;XS2221511988;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290779292;DTFXFR;USD
SPRUCE INV. USD NOTES DUE 49;IE00BMVJT248;DAVUFR;USD
BBVA GS NOTES 22-23/S193;XS2342767949;DTVXFR;USD
MAREX AUTOCALL DUE 2022;XS2101133556;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329215284;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301659715;DTFXFR;USD
BBVA GM NOTES 21-24/S5844;XS2272073292;DTVXFB;EUR
MAREX VANILLA DUE 2023;XS2329174408;DTZXFR;USD
HYPO TIROL ANL 11-23;AT0000A0PRS4;DBZUFB;EUR
BBVA GM NOTES 22-28/S8132;XS2349077862;DTVXFB;USD
BBVA GM NOTES 20-26/S2716;XS2149962784;DTVXFB;GBP
HYPO-WBB WA STMK. 15-26/10;AT0000A1D8G0;DCVGFB;EUR
UBS OE INDEX.Z./BCOMZS;CH0228215981;DEMYRI;USD
GYC-GRAND CITY PROPERTIES SA;LU0775917882;ESVUFB;EUR
BBVA GM NOTES 21-26/S6868;XS2302893958;DTZXFB;EUR
BBVA GS NOTES 21-24/S120;XS2311117605;DTVXFR;USD
HYPO-WBB WA TIR. 13-23/18;AT0000A0ZP23;DCVGFB;EUR
BBVA GM NOTES 21-25/S5613;XS2277228941;DTVXFB;USD
CREDIT LINKED NOTES DUE 2025;XS2172471281;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301711144;DTFNFR;USD
SMETN21-26/PROTECT WATER;IE000O4UFAM5;DEMYRI;EUR
P1Z-PATRIZIA IMMOBILIEN AG;DE000PAT1AG3;ESVUFR;EUR
BBVA GM NOTES 22-26/S8072;XS2339641743;DTVXFB;USD
LBTA-LIBERTY GLOBAL PLC-A;GB00B8W67662;ESVUFR;EUR
BBVA GM NOTES 20-23/S3211;XS2174071683;DTFXFB;USD
MAREX AUTOCALL DUE 2023;XS2221498434;DTFXFR;USD
BBVA GM NOTES 21-22/S7224;XS2317524713;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2275844244;DTFXFR;USD
BBVA GM NOTES 21-22/S4320;XS2246863828;DTFXFB;USD
BBVA GM NOTES 20-22/S3639;XS2190723507;DTVXFB;USD
UBS PORTCERTPLURIMIAI GLOB -28;CH1184764061;EYAYFM;USD
MAREX REVERSECONVERTI DUE 2023;XS2375131930;;USD
BBVA GM NOTES 21-23/S4554;XS2246893494;DTVXFB;USD
PROETP SQRF. N. USD DUE 2034;CH0527862442;DBVNLB;USD
BBVA GM NOTES 22-23/S7879;XS2339639416;DTVXFB;USD
FILENI ALIMENT. 3,5%NOTES19-26;XS2038924622;DBFUTB;EUR
SHIKRA LEASING 35296 NOTE18-50;IE00BZ2YQW89;DMMXXR;USD
PROETP PRIVDIVMARKET N.20-25/5;CH0527862418;DMMXXB;USD
UBS OE INDEX.Z./BCOMWH3;CH0228215973;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2329203272;DTFXFR;USD
BBVA GS NOTES 21-24/S67;XS2249102158;DTVXFR;USD
SPIRE FIXEDR. SEC.N.22-46/S.31;XS2431319792;DTFXFR;EUR
SLAYBACKRESLABS PROM.N.2 21-26;IE000G67X6D6;DMPXXB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275845563;DTVNFR;USD
BBVA GM NOTES 21-24/S6318;XS2296824407;DTVXFB;USD
LANI FINANCE SEC.CLN 21-30/S.2;XS2299067475;DTVNFB;USD
IAC ODEON PARTNERS FLEXETP S66;XS1475740020;DMMXXB;USD
SMETN21-26/BEYOND MEAT;IE00BMCDJF81;DEMYRI;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329149475;DTFNFR;EUR
BBVA GM NOTES 22-26/S8108;XS2349075221;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301658402;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221551182;DTFXFR;RUB
PROETP BPRE NOTE USD DUE 2023;CH0527862426;DMMXXB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329204593;DTZUFR;GBP
BBVA GS NOTES 21-23/S133;XS2311118918;DTVXFR;USD
BBVA GM NOTES 21-25/S6484;XS2296837722;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2329252212;DTFXFR;USD
ACS-ACS SA;ES0167050915;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329211705;DTFXFR;USD
UBS PORTCERT UBS CIO-26;CH1146414912;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2024;XS2329227297;DTFXFR;USD
UBS OE INDEX.Z./BCOMWH;CH0228215965;EYAYFI;USD
ASCENT REPACK CLN 22-27/S.2010;XS2337683085;DTVNFB;USD
BBVA GM NOTES 21-24/S7211;XS2317523400;DTVXFB;USD
BBVA GM NOTES 21-27/S6786;XS2302891317;DTVXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2275846884;DTFXFR;USD
BBVA GM NOTES 22-27/S8586;XS2361895977;DTZXFB;EUR
EMERALD BAY TRS 21-24/S2021-15;XS2364744453;DTVNFR;CNY
BBVA GM NOTES 20-23/S2651;XS2142203269;DTFUFB;USD
HFMX BSC RE NOTES 19-24/S271;XS2034602362;DAZNFB;USD
LUMINIS CL.E REPACKN.21-29/S3;XS2314263026;DAFNFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301725797;DTFXFR;EUR
BBVA GM NOTES 21-24/S5124;XS2254511095;DTVXFB;EUR
BBVA GM NOTES 20-25/S2289;XS2154580596;DTZUFB;USD
BBVA GM NOTES 22-26/S8657;XS2361903409;DTVXFB;USD
BBVA GM NOTES 21-26/S6293;XS2296817294;DTVXFB;GBP
HOXTONFUND.II A1 SEN.VFN 21-29;IE00BMXMR168;DAVNAR;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2329148154;DTFXFR;EUR
BBVA GM NOTES 22-25/S8121;XS2349076542;DTFXFB;EUR
TSLA-TESLA INC;US88160R1014;ESVUFR;EUR
BBVA GM NOTES 21-25/S4694;XS2254506509;DTVXFB;USD
LANI FIN. SEC. NOTES 19-49/S10;XS2066733200;DTFSFB;EUR
BBVA GM NOTES 21-22/S5731;XS2277241969;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329198415;DTFNFR;CHF
KHC-KRAFT HEINZ CO;US5007541064;ESVUFR;EUR
TOEL-TOKYO ELECTRON LTD;JP3571400005;ESVUFR;EUR
BBVA GM NOTES 21-22/S6039;XS2288689909;DTFXFB;USD
BBVA GM NOTES 22-27/S8238;XS2349087234;DTVXFB;EUR
BBVA GM NOTES 21-23/S5044;XS2269095084;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172458262;DTVNFR;USD
SZG-SALZGITTER AG;DE0006202005;ESVUFB;EUR
HYPWBB COLL.FL.WA BGLD.18-29/8;AT0000A23RN4;DCVGFB;EUR
AQUED.EUR.CLO7 SUBPROM.N.21-23;IE0006JEKY98;DAVOFR;EUR
DELTAINV.ITAL.BIDCO CL.A 18-24;IT0005340812;DBVUGB;EUR
BAWAG  WB.WDL 11-23/02;AT0000A0PS06;DCVUFB;EUR
SMARTETN EUR ZEC.CERT.19--23/1;IE00BJLN8Q26;DTZUFR;EUR
BBVA GM NOTES 21-31/S6083;XS2288693174;DTFXFB;USD
UBS PORTCERT QUALDIVEUROEUR-24;CH0355197663;EYAYFM;EUR
BBVA GM NOTES 22-23/S8271;XS2349090881;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221519023;DTVNFR;EUR
BBVA GM NOTES 21-23/S7045;XS2311600949;DTVXFB;USD
TULPENHUIS1 A NOTES 18-52;XS1811810792;DAVNPR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301691874;DTFNFR;USD
IWA-IWATANI CORP;JP3151600008;ESVUFR;EUR
BBVA GM NOTES 21-27/S7350;XS2317536725;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291426075;DTVNFR;USD
BBVA GM NOTES 22-26/S8414;XS2361879005;DTFXFB;USD
BBVA GM NOTES 21-25/S6052;XS2277240649;DTVXFB;USD
UBS PORTCERT BIOMED2 USD-25;CH0410020090;EYMYFM;USD
BBVA GM NOTES 22-24/S8436;XS2361881324;DTFXFB;USD
BBVA GM NOTES 21-23/S5019;XS2269092818;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329150481;DTFXFR;CHF
BBVA GM NOTES 21-23/S6633;XS2302890004;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301635707;DTFNFR;USD
AGRO-ROSAGRO GDR;US7496552057;EDSXXR;EUR
BBVA GM NOTES 22-24/S8661;XS2361904712;DTVXFB;USD
BBVA GM NOTES 21-25/S7190;XS2311612951;DTFXFB;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2253376912;DTFXFR;RUB
WLHRE SECURED NOTES;CH1134917322;DBVNGB;USD
SQU-BLOCK INC - A;US8522341036;ESVUFR;EUR
HYPO-WBB WA SBG. 16-31/3;AT0000A1HUQ7;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2328464297;DTFXFR;USD
BBVA GM NOTES 21-23/S7561;XS2329337716;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290786404;DTFXFR;USD
BBVA GM NOTES 21-23/S6098;XS2288694495;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301690553;DTFNFR;EUR
NORD.RES.DEV SEC.VAR.ABS 20-32;IE00BN7CBH33;DAVSXR;EUR
LGA-LG DISPLAY CO LTD-ADR;US50186V1026;EDSXFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301723156;DTFXFR;USD
BBVA GM NOTES 22-23/S7980;XS2339652435;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329242841;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291427396;DTVNFR;USD
MAREX AUTOCALL DUE 2022;XS2221520039;DTVNFR;USD
CTA-FINANCE 5 YEAR NOTE EUR;CH0527862400;DBVNDB;EUR
CL VITA NOTES 15-65/NR.6;IE00BWTNLJ98;DBVUAR;USD
MAREX AUTOCALL DUE 2024;XS2253380195;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2172496510;DTFXFR;USD
BBVA GM NOTES 22-25/S8451;XS2361882645;DTVNFB;USD
UBS PORTCERTSILEXUS EQUITY-25;CH0385841850;EYMYFM;EUR
CCA LONGEV.3 S.1 CL.EE N.20-70;IE00000B2XA6;DAVUGR;USD
BBVA GM NOTES 21-24/S5921;XS2288681161;DTVXFB;USD
BBVA GM NOTES 21-26/S7480;XS2317516024;DTVXFB;USD
BBVA GM NOTES 21-23/S6169;XS2296805281;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301689548;DTFNFR;USD
BBVA GM NOTES 20-26/S3178;XS2161307587;DTVXFB;GBP
STAR HELIOS PERF.NOTES A 13-23;XS0871979646;DAVSAR;JPY
UBS PORT CLEANERENERGY-30;CH0547925476;EYAYFM;EUR
UBS REVCON EUR BASKET-24;CH1160190083;DEDFTB;EUR
ST.HEL JPY NOTES T1 20-23/76;XS2208869136;DBZUFR;JPY
XOM-EXXON MOBIL CORP;US30231G1022;ESVUFR;EUR
MTD-METTLER-TOLEDO INTERNATIONAL;US5926881054;ESVUFR;EUR
HARP FIXED RATE SEC.20-30/S.15;XS2250017741;DAFNFR;EUR
BBVA GM NOTES 21-24/S6775;XS2303123033;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2172497831;DTFXFR;USD
UBS PORTCERTSILEXUS EQUITY-25;CH0385841843;EYMYFM;USD
BBVA GM NOTES 22-26/S8465;XS2361883965;DTVXFB;USD
BBVA GM NOTES 21-24/S7557;XS2317517345;DTVXFB;USD
FIE-FIELMANN AG;DE0005772206;ESVUFB;EUR
MAREX GENERIC DUE 2022;XS2329199736;DTZNFR;EUR
PROPITEER SER.7 BONDS DUE 24;GB00BL53Q687;DBFSFR;GBP
BAWAG  WB.WDL 11-23/01;AT0000A0LWD5;DCFUFB;EUR
ST.COMP. EXT.F LIN. N.20-25/74;XS2216005095;DTZXFR;USD
BBVA GM NOTES 22-26/S8250;XS2349088554;DTVXFB;USD
MAREX  AUTOCALL DUE 2022;XS2172459583;DTFXFR;USD
VAULT STRAT.LI.NOTES 20-25/S18;XS2192252455;DTVXFB;JPY
BBVA GM NOTES 21-25/S4436;XS2246880327;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301688227;DTVNFR;USD
CEDAR FOREST2 4,45%LOANN.21-31;JE00BN72D994;DBFUFR;GBP
BBVA GM NOTES 21-23/S7029;XS2311599679;DTZXFB;USD
BBVA GM NOTES 21-22/S6884;XS2311147420;DTVXFB;USD
SPIRE FI.R.SEC.NOTES 21-36/S62;XS2296150506;DTFXFR;NOK
MAHE PCC LTD. AMC/SPEC.OPPORT.;CH1138770768;EYAYFM;USD
BBVA GM NOTES 21-24/S6694;XS2302901215;DTVXFB;USD
NTO-NINTENDO CO LTD;JP3756600007;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290787717;DTFNFR;EUR
VOW-VOLKSWAGEN AG VZ;DE0007664039;EPNXXB;EUR
BBVA GM NOTES 22-23/S8820;XS2378599109;DTVXFB;USD
PEPS-PEPSICO INC;US7134481081;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2291415383;DTFNFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301670100;DTFNFR;USD
RLBST 0,45-1% STZ-A.18-23/6;AT000B093349;DBVUFB;EUR
BBVA GM NOTES 21-22/S7151;XS2317518665;DTVXFB;USD
BBVA GM NOTES 21-24/S6902;XS2311148741;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290804744;DTFXFR;USD
UBS OE INDEX.Z./BCOMWH6;CH0228231160;DEMYRI;USD
BBVA GM NOTES 22-23/S8304;XS2349094362;DTVXFB;USD
KLP II MEZZANIN NOTES 14-24;XS1193302970;DAVSFR;EUR
HAVILA SENIOR NOTES 21-31;IE000IZ8TDM1;DTFNXR;EUR
NRE1-NOKIAN RENKAAT OYJ;FI0009005318;ESVUFR;EUR
BBVA GM NOTES 21-24/S4703;XS2246878008;DTVXFB;USD
BBVA GM NOTES 21-26/S6975;XS2311594795;DTVXFB;USD
BBVA GM NOTES 22-23/S8605;XS2361898138;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301732900;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2221532042;DTFXFR;USD
BBVA GM NOTES 21-25/S3875;XS2204050103;DTZXFB;USD
OBERBANK ADDIT.TIER1 ANL. 2015;AT000B112982;DBVOQB;EUR
UBS OE INDEX.Z./BCOMSB3;CH0228215916;EYAYFI;USD
MAREX AUTOCALL DUE 2024;XS2172491719;DTFXFR;USD
SAX-STROEER SE + CO KGAA;DE0007493991;ESVUFB;EUR
BBVA GM NOTES 21-25/S7165;XS2317519986;DTZXFB;USD
BBVA GM NOTES 21-23/S5951;XS2288682482;DTVXFB;USD
HFMX REI RENTAS 2 19-31/S300;XS2083918958;DAZNFB;USD
UNI-UNIPOL SPA;IT0004810054;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2221546695;DTFXFR;EUR
BBVA GM NOTES 21-22/S6068;XS2277250010;DTVXFB;USD
UBS OE INDEX.Z./BCOMLH6;CH0228231178;DEMYRI;USD
KKR-NYC CR.A PROFIT-PA N.18-68;IE00BG0ZSH95;DMMXXR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329235712;DTFXFR;USD
BBVA GM NOTES 20-30/S2773;XS2149979838;DTVNFB;USD
BBVA GM NOTES 22-27/S8292;XS2349093042;DTVXFB;GBP
UBS OE INDEX.Z./BCOMSB;CH0228215908;EYAYFI;USD
MAREX AUTOCALL CLASSI DUE 2026;XS2275826423;DTZNFR;EUR
BESWING ETP (S 472);XS2455359534;DAZNFB;USD
IAC SHARD ALLIANCE FLEXETP S29;XS1224713658;DAVSEB;USD
BBVA GM NOTES 21-23/S6958;XS2311593474;DTVXFB;USD
UBS OE STRAT/COMMBASK;CH0298156107;DEMMRM;USD
LFEEDER VULC.M.N.21-51/007;XS2324777098;DAVNFB;USD
BBVA GM NOTES 21-22/S5651;XS2277232117;DTVXFB;CHF
BIO3-BIOTEST AG VZ;DE0005227235;EPNXXB;EUR
UN01-UNIPER SE;DE000UNSE018;ESVUFR;EUR
BARINGS EURCLO22-1 SUB.N.22-24;IE0003C424I1;DAVUGR;EUR
LY19-LYXOR WORLD WATER UCITS ETF;FR0010527275;CEOJEU;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2290799720;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2253417963;DTFXFR;USD
BBVA GM NOTES 22-26/S8172;XS2349081039;DTVNFB;USD
BBVA GM NOTES 22-23/S8485;XS2361886125;DTVXFB;USD
BBVA GM NOTES 21-25/S4194;XS2224078266;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2301707977;DTVNFR;CHF
MAREX AUTOCALL RCB DUE 2024;XS2301630906;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329192210;DTFXFR;USD
GET-GETLINK SE;FR0010533075;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301646498;DTVNFR;USD
BBVA GM NOTES 21-22/S4779;XS2254529204;DTFXFB;USD
UBS OE INDEX.Z./BCOMKW6;CH0228231186;DEMYRI;USD
BBVA GM NOTES 21-22/S5100;XS2269100181;DTVXFB;USD
BBVA GM NOTES 21-25/S7375;XS2311611631;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275827744;DTFXFR;EUR
MILANO USD SECURED NOTES;CH1134917314;DAVSDB;USD
ARIESCAP LIREC.NOTES 20-25/S25;XS2261189935;DTZXFB;GBP
RLBST 0,8-1,3 % STZ-A.18-24/5;AT000B093323;DBVUFB;EUR
GLJ-GRENKE AG;DE000A161N30;ESVUFR;EUR
BBVA GM NOTES 22-24/S8787;XS2378595610;DTVXFB;USD
BBVA GM NOTES 21-27/S6948;XS2311592153;DTZXFB;USD
ICK-IND & COMM BK OF CHINA-H;CNE1000003G1;ESVUFB;EUR
BBVA GM NOTES 21-22/S4427;XS2246879311;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2023;XS2375153314;DTFXFR;USD
BBVA GM NOTES 21-24/S5666;XS2277233438;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329247725;DTFXFR;CHF
LSERIES AV TOP 5 S N.21-51/016;XS2373451181;DAVNFB;USD
BBVA GM NOTES 21-26/S3551;XS2190716394;DTVXFB;USD
BBVA GM NOTES 20-23/S3710;XS2204051416;DTFXFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2328469098;DTFNFR;USD
HYPO-WBB WA KTN. 15-27/12;AT0000A1D8M8;DCVGFB;EUR
MAREX AUTOCALL DUE 2024;XS2221533362;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301706656;DTFXFR;GBP
BBVA GM NOTES 22-27/S8004;XS2339657236;DTZXFB;USD
RLBSTMK MIN-MAXFL.18-25/4;AT000B093315;DBVUFB;EUR
PROGRESSIO SERIES 2018-1 NOTE;IE00BFMXTP98;DAVUFR;EUR
UBS OE INDEX.Z./BCOMNG6;CH0228231194;DEMYRI;USD
LUV-SOUTHWEST AIRLINES CO;US8447411088;ESVUFR;EUR
CMCS-COMCAST CORP-CLASS A;US20030N1019;ESRUFR;EUR
BBVA GM NOTES 21-27/S5871;XS2288670479;DTVXFB;CHF
MAREX AUTOCALL DUE 2022;XS2172454782;DTVNFR;USD
BBVA GM NOTES 20-30/S2421;XS2109670369;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2291414063;DTFXFR;RUB
AFX-CARL ZEISS MEDITEC AG;DE0005313704;ESVUFB;EUR
RLB-TIROL COV.BD. 18-28/S.7;AT0000A208M6;DBFSFB;EUR
BBVA GM NOTES 20-25/S3007;XS2149977204;DTVXFB;USD
BBVA GM NOTES 22-23/S8320;XS2349095682;DTFXFB;EUR
BBVA GM NOTES 21-25/S7513;XS2311610310;DTVXFB;USD
UBS CAPERLESPLUS EUR BASKET-21;CH0581857270;EYCYEB;EUR
BBVA GM NOTES 20-26/S3016;XS2174047972;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253403310;DTFXFR;GBP
MAREX AUTOCALL DUE 2023;XS2101109846;DTVUFR;USD
BBVA GM NOTES 21-25/S4981;XS2269089277;DTZXFB;EUR
BBVA GM NOTES 21-23/S7545;XS2329336403;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329209477;DTFXFR;USD
GEPIF 3 FINANCE NOTE 19-44;IE00BK958H84;DAVUFR;USD
BBVA GM NOTES 20-25/S3350;XS2174072905;DTZXFB;EUR
BBVA GM NOTES 21-22/S5684;XS2277234758;DTVXFB;USD
BBVA GM NOTES 21-24/S5301;XS2272080404;DTVXFB;USD
BBVA GM NOTES 21-23/S4388;XS2246870955;DTVXFB;USD
BBVA GM NOTES 21-23/S6911;XS2311588987;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301705336;DTVNFR;USD
MAREX AUTOCALL DUE 2023;XS2101119217;DTFXFR;EUR
BAWAGPSK NULLKUPON OBL.16-25/1;AT0000A1HUZ8;DBZUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301719980;DTVNFR;USD
BBVA GM NOTES 20-25/S3203;XS2174076484;DTZXFB;USD
SPIRE FIXED RATE N.21-33/S116;XS2385756213;DTFXFR;NOK
BBVA GM NOTES 21-26/S6539;XS2302879619;DTVXFB;USD
ENX-EURONEXT NV;NL0006294274;ESVUFN;EUR
WEB WINDENERGIE 2,25%ANL.18-28;AT0WEB1810A6;DBFUAB;EUR
RLB STMK MIN/MAX-FLTR.19-28/9;AT000B093380;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253398304;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2253404631;DTFXFR;USD
BBVA GM NOTES 21-22/S4832;XS2254519825;DTVXFB;USD
UBS OE INDEX.Z./BCOMCO6;CH0228231129;EYAYFI;USD
BBVA GM NOTES 22-23/S8501;XS2361887446;DTVXFB;USD
BBVA GM NOTES 21-27/S5863;XS2288669463;DTVXFB;CHF
RLBTIROL COV.BOND 16-26;AT0000A1NWL2;DBFSFB;EUR
UBS OE INDEX.Z./BCOMRB3;CH0228215957;EYAYFI;USD
ST.HEL USD NOTES 20-21/79;XS2238032887;DBZUFR;JPY
BBVA GM NOTES 22-27/S8041;XS2339660883;DTVXFB;USD
BBVA GM NOTES 22-25/S8341;XS2349100789;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840762;DTFXFR;EUR
UBS OE INDEX.Z./BCOMRB;CH0228215940;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301704016;DTVNFR;USD
BBVA GM NOTES 20-26/S2613;XS2142198246;DTVUFB;GBP
BBVA GM NOTES 21-24/S6528;XS2302878306;DTVXFB;USD
UBS OE INDEX.Z./BCOMKW6;CH0228231137;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2301660721;DTFXFR;EUR
BBVA GM NOTES 22-31/S7550;XS2317522188;DTVXFB;USD
BBVA GM NOTES 21-27/S6567;XS2302881946;DTVXFB;USD
CCA LONGEV.3 S.1 CL.A N.20-70;IE0006WXOB42;DAVUGR;USD
BBVA GM NOTES 21-23/S7667;XS2329324490;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253405950;DTFXFR;RUB
BBVA GM NOTES 21-23/S5886;XS2288671790;DTFXFB;USD
BBVA GM NOTES 21-27/S5850;XS2288668143;DTZXFB;GBP
BBVA GM NOTES 22-23/S8698;XS2378587195;DTFXFB;USD
POLYUS 3,25% GUAR.N.21-28/144A;US73181LAB71;DBFGGR;USD
UBS REVCON USD SPX 21-22;CH1146610402;DEDVRI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275837115;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2375154635;DTFXFR;CHF
VAULT JPY NOTES 20-25/S29;XS2238773464;DTVXFR;JPY
PALAZZI FIXED RATE NOTE 21-32;IT0005460008;DBFUAB;EUR
HYPO-WOHN.WANDEL.16-27/13;AT0000A1MCE1;DCVGFB;EUR
BBVA GM NOTES 21-24/S4420;XS2224093810;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329175710;DTFXFR;USD
UBS OE INDEX.Z./BCOMSN3;CH0228215932;EYAYFI;USD
BBVA GM NOTES 20-22/S2895;XS2161289231;DTZXFB;USD
BBVA GM NOTES 21-25/S5159;XS2204040724;DTVXFB;USD
HYPO-WBB WA TIR. 13-24/19;AT0000A0ZP31;DCVGFB;EUR
UBS OE INDEX.Z./BCOMNG6;CH0228231145;EYAYFI;USD
BBVA GM NOTES 22-25/S7752;XS2339628724;DTVXFB;USD
CS19-LYXOR S&PSMALLCAP UCITS ETF;LU0392496005;CEOIEU;EUR
OCP CLO 22-6 SUBORD.PLN 22-24;IE000D3LNEC6;DAVUFR;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2301720996;DTZNFR;USD
MAREX AUTOCALL DUE 2022;XS2221502219;DTFNFR;USD
CORSAIR FIN.JE CLN 16-25/S.81;XS1413587152;DTVNFR;USD
BBVA GM NOTES 21-22/S6551;XS2302880625;DTVXFB;USD
BBVA GM NOTES 21-27/S5491;XS2277219106;DTVXFB;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2290773170;DTFXFR;USD
BBVA GM NOTES 22-27/S7613;XS2329312487;DTVXFB;USD
2SU-SOHU.COM LTD-ADR;US83410S1087;EDSXFR;EUR
GLPG-GALAPAGOS NV;BE0003818359;ESVUFR;EUR
KLOSTERPARKSBG 4,25% ANL.20-23;AT0000A2GLL7;DBFOGB;EUR
RNHB S.DPF 2018-1 VRN 22-52;XS2449190144;DBVNFR;EUR
RZD CAPITAL 7.675% NOTES 19-26;XS1843431690;DAVNGR;RUB
UBS OE INDEX.Z./BCOMRB6;CH0228231152;EYAYFI;USD
MAREX AUTCOALL DUE 2022;XS2221544054;DTVNFR;EUR
BBVA GM NOTES 21-26/S5240;XS2272066163;DTVXFB;EUR
BBVA GM NOTES 20-23/S3436;XS2190704382;DTVXFB;USD
ASML-ASML HOLDING NV;NL0010273215;ESVUFR;EUR
CARTITALIA SEC.FRN 21-25;IT0005450678;DBVUGR;EUR
BBVA GM NOTES 21-24/S5465;XS2272067484;DTVXFB;EUR
BBVA GM NOTES 21-27/S4014;XS2224068895;DTZXFB;GBP
RLBST 0,65-0,9% STZ-A.19-25/7;AT000B093356;DBVUFB;EUR
BIIB-BIOGEN INC;US09062X1037;ESVUFR;EUR
CHTR-CHARTER COMMUNICATIONS INC-A;US16119P1084;ESVUFR;EUR
BBVA GM NOTES 22-23/S8619;XS2361899458;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301718669;DTFXFR;USD
UBS OE INDEX.Z./BCOMSN;CH0228215924;DEMYRI;USD
AD2 ISSUERPCC AMC/AMGEST ITAL.;CH1150937980;EYAYFM;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290774491;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301634486;DTFXFR;USD
DELPHI CL.Z RESID.MB FRN.21-22;XS2405488367;DBVXFR;EUR
HARP FLOATING RATE N22-25/S104;XS2461262839;DAVNFR;USD
GIL-DMG MORI AG;DE0005878003;ESVUFB;EUR
BBVA GM NOTES 22-24/S7802;XS2339633211;DTVXFB;USD
BBVA GM NOTES 21-23/S5689;XS2277234832;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301705252;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253394816;DTFXFR;USD
SOUNDPOINT CLO8 SUBORD N.21-23;IE000G63LKR5;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301653601;DTFXFR;USD
ARGENTUM IE DEP.LI N.21-22/15A;XS2358808736;DAFSFB;USD
VAULT JPY NOTES 20-25/S35;XS2254326783;DTZXFR;JPY
SVST-SEVERSTAL GDR;US8181503025;EDSXXR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290785182;DTFXFR;RUB
BBVA GM NOTES 21-25/S3958;XS2204046929;DTVXFB;USD
ADBE-ADOBE SYSTEMS INC;US00724F1012;ESVUFR;EUR
BBVA GM NOTES 21-24/S6302;XS2296819829;DTVXFB;USD
BBVA GM NOTES 22-28/S8202;XS2349083753;DTVXFB;EUR
BBVA GM NOTES 21-22/S7323;XS2317534191;DTVUFB;USD
MAREX AUTOCALL DUE 2023;XS2172476165;DTVNFR;USD
NET INSUR.4,6% SUBCONV.N.20-30;IT0005429268;DCFJGB;EUR
AIRF-AIR FRANCE-KLM;FR0000031122;ESXXXN;EUR
ASCENT SEC.CLN 22-23/S2001;XS2337685700;DTFNFB;BRL
BBVA GM NOTES 22-24/S7941;XS2339647864;DTVXFB;USD
ARGENTUMCAP CL.D REPN.20-45/55;XS2090797809;DAZNAB;CHF
SCANDSIB H. ZERO N.21-23;LI0522451694;DBZXDB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2375136731;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2253404714;DTFXFR;GBP
HYDR-RUSHYDRO ADR;US7821834048;EDSXXR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301669193;DTVNFR;USD
BBVA GM NOTES 21-25/S5864;XS2288669547;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290782916;DTFXFR;USD
UBS PORTCERT EMC USD PORT18-25;CH0385833329;EYMYFM;USD
SPIRE FLOATR. SEC.N.22-32/S.33;XS2443892109;DTVXFR;EUR
BBVA GM NOTES 22-26/S7699;XS2329319813;DTVXFB;USD
MAREX AUTOCALL BRC DUE 2024;XS2275837032;DTFXFR;USD
BBVA GM NOTES 21-26/S4743;XS2254517290;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275840689;DTFXFR;EUR
BBVA GM NOTES 21-23/S6226;XS2296811099;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329217900;DTFXFR;USD
BBVA GM NOTES 21-26/S7274;XS2317529605;DTVXFB;USD
BBVA GM NOTES 21-26/S4676;XS2254505287;DTZXFB;USD
BBVA GM NOTES 22-26/S8185;XS2349082433;DTZXFB;GBP
LANI FIN SEC. NOTES 19-48/S1;XS1963370678;DAFNAB;EUR
VAULT JPY N 21-26/93;XS2367891442;DTVXFR;JPY
MDLZ-MONDELEZ INTERNATIONAL INC-A;US6092071058;ESVUFR;EUR
BBVA GM NOTES 21-23/S5887;XS2288671873;DTVXFB;USD
OOLB 0,25-0,75%STFZ-A19-27/19;AT0000A2AKJ6;DBVUFB;EUR
VAULT/CS EU90%PUT N.21-26/119;XS2411133023;DTZXFR;JPY
VAULT/CS VRP SERIS N.21-26/116;XS2407010813;DTZXFR;JPY
MAREX AUTOCALL DUE 2026;XS2033136677;DTVNFR;CHF
BBVA GM NOTES 21-25/S6197;XS2296820835;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275852692;DTFXFR;USD
CMS2 REPCK.NOTE SERIES 2019-04;XS2046597618;DTZSFB;EGP
MAREX AUTOCALL PHOENI DUE 2024;XS2329222496;DTFXFR;USD
BBVA GM NOTES 21-26/S7302;XS2317531924;DTVXFB;EUR
BBVA GM NOTES 21-22/S5852;XS2288668226;DTVXFB;USD
BBVA GM NOTES 22-23/S8051;XS2349070420;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329170836;DTFXFR;EUR
RLB.STMK FRN 14-23/13/PP;AT000B092085;DBVUFB;EUR
BBVA GM NOTES 21-27/S6520;XS2296806503;DTVXFB;USD
VAULT CS EUREQU.PUT N.21-26/87;XS2353418754;DTVXFB;JPY
MAREX AUTOCALL BRC DUE 2022;XS2101113012;DTFXFR;USD
BBVA GM NOTES 22-25/S7832;XS2339635851;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275838352;DTFXFR;USD
BBVA GM NOTES 21-23/S5532;XS2277222829;DTVXFB;GBP
UBS REVCON USD WALT DISNEY -22;CH1181989562;DECFTS;USD
MAREX AUTOCALL RCB DUE 2023;XS2329182849;DTFXFR;USD
BBVA GM NOTES 21-22/S5333;XS2190730627;DTFXFB;USD
AGN-AEGON NV;NL0000303709;ESVUFR;EUR
IRIS PASS-THR.NOTES 18-38/S.86;XS1861560487;DTZXFR;JPY
MAREX AUTOCALL CLASSI DUE 2024;XS2301717265;DTZNFR;EUR
UBS OE INDEX.Z./BCOMSO;CH0228231103;EYAYFI;USD
HYPO-WBB WA OOE. 15-30/3;AT0000A1BCQ8;DCVGFB;EUR
MAREX AUTOCALL CLASSI DUE 2023;XS2329221175;DTZNFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275851371;DTFXFR;EUR
BBVA GM NOTES 21-23/S5207;XS2272063814;DTVXFB;USD
RLB.STMK FRN 14-22/12/PP;AT000B092077;DBVUFB;EUR
BBVA GS NOTES 20-24/S21;XS2248231263;DTVXFR;USD
BBVA GM NOTES 22-24/S7817;XS2339634532;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329208156;DTFXFR;USD
IRMT-BW1 SUBORD.NOTE 19-49;XS2060695389;DAVSBR;EUR
OBB-IS 4,21% NOTES 10-30/S25/1;XS0497430172;DTFTFB;EUR
BBVA GM NOTES 22-25/S8680;XS2339947827;DTVXFB;EUR
VECHT CL.A1 LOAN NOTE 22-25;IE000XAH3VN4;DAVSFR;EUR
UBS OE INDEX.Z./BCOMCL6;CH0228231111;DEMYRI;USD
HYPO-WBB 1,5% WA BGLD 18-30/4;AT0000A1Z8T7;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301718586;DTFNFR;USD
MAREX AUTOCALL DUE 2024;XS2253369891;DTFXFR;USD
BBVA GM NOTES 21-26/S5234;XS2272066080;DTVXFB;USD
RLBTIR EURIBOPLUS ANL. 16-26/1;AT0000A1NG50;DBVUFB;EUR
BBVA GM NOTES 22-26/S8514;XS2361888766;DTVXFB;EUR
KRENTSCHKER 3% NR SCHV 16-25/1;AT000B051552;DBFOGB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2275850050;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2033134037;DTVNFR;CHF
RLBSTMK 0,35-0,6%STFZA.19-25/1;AT000B093398;DBVUFB;EUR
BBVA GM NOTES 21-22/S6190;XS2296807816;DTVXFB;USD
WILLIAMSTOWN GBP SERIES 2017-1;IE00BD3N3S56;DMMXXR;GBP
MAREX AUTOCALL RCB DUE 2024;XS2291430937;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275839673;DTFXFR;USD
BBVA GM NOTES 21-27/S5556;XS2277225095;DTZXFB;USD
SPIRE 1,905% SECNOTES20-39/114;XS2243577454;DTFXFR;EUR
JNJ-JOHNSON & JOHNSON;US4781601046;ESVUFR;EUR
SGRE-SIEMENS GAMESA SA;ES0143416115;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329194851;DTFXFR;USD
BBVA GM NOTES 20-25/S2390;XS2178693821;DTZUFB;USD
BBVA GM NOTES 22-24/S8008;XS2339658556;DTVXFB;USD
BBVA GM NOTES 21-23/S6414;XS2296832848;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2275808520;DTFXFR;CHF
BBVA GM NOTES 21-25/S7413;XS2317542616;DTVXFB;USD
HARP ACT.MANAG.SEC.N.22-29/124;XS2438416310;DAZNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301627357;DTVNFR;USD
HWBB STFZ WA 18-29/3/SBG/S1;AT0000A1Z8S9;DCVGFB;EUR
DB17-XTRACKERS MSCI EMU UC ETF 1D;LU0846194776;CEOIEU;EUR
BBVA GM NOTES 21-25/S6815;XS2311141225;DTVXFB;GBP
MAREX AUTOCALL DUE 2024;XS2101087935;DTFUFR;USD
LUMINIS III NOT.19-48/S2019-03;XS2060664237;DTFNFR;AUD
BBVA GM NOTES 22-23/S8776;XS2378594308;DTVXFB;USD
HWBB MINMAX WB-WA 19-34/14 OOE;AT0000A2AKG2;DCVGFB;EUR
ELG 1,281% FIX.RATE N. 16-36;AT0000A1NX59;DBFPFB;EUR
BBVA GM NOTES 20-25/S3804;XS2190710199;DTZXFB;EUR
BBVA GM NOTES 22-23/S8305;XS2349094446;DTFXFB;USD
MAREX AUTOCALL DUE 2022;XS2172465473;DTFXFR;USD
SWBB 1,4 % WBA 16-27/02;AT000B116587;DCFUFB;EUR
VAULT CS PUT STRAT.N.21-26/72;XS2334082554;DTZXFR;JPY
UBS CALL/EUR/USD 22-23;CH1167234405;RWCNCE;USD
MAREX AUTOCALL RCB DUE 2022;XS2329179209;DTFXFR;USD
BBVA GM NOTES 22-26/S8367;XS2361874113;DTVXFB;USD
MAREX CLN DUE 2026;XS2253385079;DTFNFR;USD
ALPHAN. TREAS.TOWN N.21-26/S55;XS2397250072;DTFSFR;USD
BBVA GM NOTES 21-24/S4490;XS2246885128;DTVXFB;USD
BBVA GM NOTES 21-23/S6399;XS2296831527;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2275810856;DTFXFR;CHF
GLE-SOCIETE GENERALE SA;FR0000130809;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329193531;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329181528;DTFXFR;EUR
LANI FINANCE SEC.CLN 20-51/S24;XS2249479507;DTFSFB;USD
BBVA GM NOTES 20-26/S3582;XS2190718929;DTZXFB;USD
BBVA GM NOTES 21-24/S5073;XS2269097700;DTVXFB;USD
DAA2-DASSAULT AVIATION SA;FR0014004L86;ESVUFN;EUR
BBVA GM NOTES 21-23/S7140;XS2316922405;DTVXFB;USD
ARGSEC.IE EGP REPACKN.20-30/22;XS2250202210;DAVSGB;EGP
HFMX BSC INCOME VIII S.396;XS2111228115;DAZNFB;USD
BBVA GM NOTES 21-26/S6804;XS2288698058;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301694118;DTFNFR;USD
BBVA GM NOTES 21-27/S5140;XS2246886449;DTZXFB;USD
RVSBG 1,17 % ANL.22-28/06;AT0000A2VHA7;DBFNFB;EUR
SWBB KMU WBA 15-26/01;AT000B116579;DCVUFB;EUR
HYPO TIROL ANLEIHE 15-23;AT0000A1BCP0;DBVUFB;EUR
BBVA GM NOTES 22-24/S8293;XS2349093125;DTVXFB;USD
BAWAG ANL. 98-33/14/II;AT0000306691;DBZUAB;ATS
MAREX REVERSECONVERTI DUE 2022;XS2301629999;DTFXFR;USD
PLTR-PALANTIR TECHNOLOGIES INC-A;US69608A1088;ESVTFR;EUR
BBVA GM NOTES 21-23/S7402;XS2317541303;DTVXFB;USD
BBVA GM NOTES 22-24/S8380;XS2361875433;DTVXFB;USD
FINCO NEW MONEY SUP. SEN.21-24;GB00BP8Z0J05;DBFNFR;GBP
MAREX AUTOCALL PHOENI DUE 2026;XS2291429921;DTFXFR;EUR
THREEPEAKSCAPIT.II NOTE 18-48;IE00BGHZ6S99;DAZUFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2329210483;DTFXFR;USD
BBVA GM NOTES 22-26/S8173;XS2349081112;DTVNFB;USD
BBVA GM NOTES 22-23/S8644;XS2361902187;DTFXFB;USD
BBVA GM NOTES 21-23/S7649;XS2329323096;DTVXFB;USD
BBVA GM NOTES 20-25/S3076;XS2174077706;DTVXFB;USD
GMAB-GENMAB AS;DK0010272202;ESVUFN;EUR
BBVA GM NOTES 21-24/S6137;XS2288699379;DTVXFB;USD
BBVA GM NOTES 21-24/S5804;XS2277246760;DTVXFB;USD
BBVA GM NOTES 22-26/S7912;XS2339645223;DTVXFB;USD
VAULT 1M PUT NIKKEI 21-26/100;XS2385914739;DTVXFR;JPY
HON-HONEYWELL INTERNATIONAL INC;US4385161066;ESVUFR;EUR
BBVA GM NOTES 21-24/S4668;XS2246887769;DTVXFB;USD
SWK-STANLEY BLACK & DECKER INC;US8545021011;ESVUFR;EUR
WEB WIND 4,5% HYBRID-ANL. 2019;AT0WEB190HA3;DBFOPB;EUR
FAIR VALUE ANALYSTS (S. 452);XS2424500275;DAVNFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2290781603;DTVNFR;CHF
STHEL US-REIT IN-LI N.16-21/30;XS1369648446;DBVXFR;USD
BBVA GM NOTES 22-27/S7737;XS2329318500;DTVXFB;USD
BBVA GM NOTES 21-25/S5274;XS2272078093;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301729278;DTFXFR;EUR
BBVA GM NOTES 22-24/S8393;XS2361876753;DTZXFB;USD
BBVA GM NOTES 21-26/S7219;XS2317513781;DTVXFB;EUR
MAREX AUTOCALL DUE 2022;XS2033122024;DTVUFR;USD
UBER-UBER TECHNOLOGIES INC;US90353T1007;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301657180;DTVNFR;USD
HTB 0,5% PFANDBRIEF 18-26;AT0000A1Z8P5;DGFSFB;EUR
BBVA GM NOTES 21-27/S3931;XS2204037183;DTZXFB;GBP
ARGENTUMCAPSA NOTES 20-25/S.18;XS2090800108;DAFNAR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329155282;DTFNFR;EUR
HARP RANGE ACCR.CLN 20-25/S.8;XS2240828512;DAVNFR;USD
LY31-LYXOR S&P 500 UCITS ETF;LU0496786574;CEOIEU;EUR
BBVA GM NOTES 21-25/S5775;XS2277245440;DTVXFB;USD
BBVA GM NOTES 22-23/S7927;XS2339646544;DTVXFB;USD
HYPO-WBB WA OOE. 15-26/2;AT0000A1BCN5;DCVGFB;EUR
AAB ANL. 14-24;AT0000A16QM2;DBFUFB;EUR
BBVA GM NOTES 21-23/S7623;XS2329320829;DTFXFB;USD
SWBB MINMAX WBA 16-27/03;AT000B116595;DCVUFB;EUR
BBVA GM NOTES 22-24/S8321;XS2349095765;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2291421191;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291416605;DTFNFR;CHF
BBVA GM NOTES 21-23/S6450;XS2296836328;DTVXFB;USD
DB49-XTRACKERS MSCICANADA UCITS ETF;LU0476289540;CEOGEU;EUR
BBVA GM NOTES 21-26/S6503;XS2302877084;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275822869;DTFXFR;RUB
1,65% HYPO-WBB WA NOE 19-31/4S1;AT0000A25YR6;DCFGFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375158115;DTFXFR;USD
BBVA GM NOTES 21-26/S6008;XS2288687366;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2253422534;DTFXFR;RUB
LUMINIS INV REPACK N.22-23/S1;XS2463886874;DAZNFR;EUR
OHL OPERAC.SEN.NOTES21-26/REGS;XS2356570239;DBVNFR;EUR
BBVA GM NOTES 21-24/S4532;XS2246874437;DTZXFB;USD
RVS FUND. SV 18-24/05;AT0000A23SL6;DBVSFB;EUR
MAREX GENERIC DUE 2022;XS2329198332;DTZXFR;GBP
BBVA GM NOTES 21-26/S6785;XS2303117225;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301691957;DTFXFR;EUR
BBVA GM NOTES 21-27/S5757;XS2277244120;DTVXFB;CHF
WFC-WELLS FARGO & CO;US9497461015;ESVUFR;EUR
IACAP GWM NOTES 13-28/S.6;XS0855794367;DTVXFB;USD
BBVA GM NOTES 21-22/S4413;XS2246873116;DTVXFB;USD
ENI-ENI SPA;IT0003132476;ESVUFR;EUR
WILLOW NO2 SEC.N.22-32/S96;XS2454749891;DMMXXB;EUR
ITX-INDUSTRIA DE DISENO TEXTIL SA;ES0148396007;ESVUFB;EUR
NORTHWOODS CAP. CL.A.N. 22-24;XS2443922377;DAVNFR;EUR
MORRIGAN SERIES 4 NOTES 19-69;IE00BJ2KJV48;DAVUFR;EUR
SWBB MINMAX WBA 15-30/10;AT000B116546;DCVUFB;EUR
UBS REVCON EUR BASKET-23;CH1175751630;DECFTB;EUR
LUMINIS FIN. CLASS E N.21-66/8;XS2337082593;DAFNFR;EUR
BBVA GM NOTES 21-25/S5794;XS2272086518;DTVXFB;USD
KRN-KRONES AG;DE0006335003;ESVUFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2275821549;DTFNFR;USD
PECN-PETROCHINA CO LTD;CNE1000003W8;ESVUFB;EUR
BBVA GM NOTES 21-27/S5995;XS2288686046;DTZXFB;USD
BBVA GM NOTES 21-27/S4193;XS2224086798;DTZXFB;USD
BBVA GM NOTES 22-24/S8435;XS2361881241;DTVXFB;USD
HARP CMS N. 21-29/S48;XS2334863375;DAVNFR;EUR
ANET-ARISTA NETWORKS INC;US0404131064;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329197011;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301730284;DTFXFR;USD
BBVA GM NOTES 21-23/S6736;XS2303118546;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301690637;DTFXFR;USD
BKS ADDITIONAL TIER1-ANL. 2017;AT0000A1VNV3;DBVOQB;EUR
MAREX AUTOCALL DUE 2023;XS2101103641;DTFUFR;USD
UBS REVCON EUR BASKET-23;CH1175751648;DECFTB;EUR
SWBB 1,65 % WBA 15-26/09;AT000B116538;DCFUFB;EUR
BBVA GM NOTES 22-28/S7477;XS2329330208;DTVXFB;USD
HWBB 2% WB-WA 18-35/9 SBG;AT0000A23SK8;DCFGFB;EUR
BBVA GM NOTES 21-27/S5045;XS2269095167;DTVXFB;USD
BBVA GM NOTES 22-25/S8560;XS2361893253;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2328461947;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2329242924;DTFXFR;RUB
HTB FIX-MINIMAX ANL.19-26;AT0000A25HP5;DBVUFB;EUR
MAREX BULLET DUE 2022;XS2301676305;DTZNFR;USD
BBVA GM NOTES 21-25/S5150;XS2269083155;DTVXFB;USD
BBVA GM NOTES 21-26/S5714;XS2277237009;DTVXFB;USD
PZX-PING AN INSURANCE GROUP CO-H;CNE1000003X6;ESVUFB;EUR
ALPHAN JUSTO Y BU.9%N.21-25/47;XS2302922997;DTFSFR;USD
BBVA GM NOTES 22-25/S7979;XS2339652351;DTVXFB;USD
BBVA GM NOTES 22-24/S8450;XS2361882561;DTVXFB;USD
BBVA GM NOTES 21-26/S6086;XS2288674034;DTVXFB;USD
HTB 1,00% ANLEIHE 22-27;AT0000A2VHM2;DBFUFB;EUR
MAREX AUTOCALL DUE 2024;XS2221527471;DTFXFR;USD
HARP FIXED-TO-CMS N.22-28/S89;XS2443415786;DAFNFR;EUR
BBVA GM NOTES 20-25/S2898;XS2161295121;DTZXFB;USD
HARP FIXED RATE SEC.22-28/S.86;XS2452437408;DAFNFR;EUR
BBVA GM NOTES 21-24/S6623;XS2302889097;DTVXFB;EUR
BBVA GM NOTES 22-26/S7677;XS2329332832;DTVXFB;USD
UBS REVCON USD BASKET-23;CH1175751614;DECFTB;USD
BBVA GM NOTES 21-26/S4584;XS2246875756;DTVXFB;EUR
CEC-CECONOMY AG;DE0007257503;ESVUFB;EUR
BBVA GM NOTES 21-23/S6022;XS2288688687;DTVXFB;USD
FIX. SENIOR LOANNOT. DUE 33;JE00BLC90M30;DTFUFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2301652389;DTFNFR;EUR
KCO-KLOECKNER + CO SE;DE000KC01000;ESVUFR;EUR
SWBB KMU WBA 15-26/12;AT000B116561;DCVUFB;EUR
BBVA GM NOTES 22-24/S7995;XS2339653672;DTVXFB;USD
BBVA GM NOTES 22-23/S8464;XS2361883882;DTVUFB;USD
HFMX DORCO DIV.DEBT 18-38/S244;XS1901215266;DAVNEB;USD
MAREX AUTOCALL CLASSI DUE 2024;XS2301626037;DTZNFR;USD
KKR-BARMENIA PPN 19-68;IE00BFLTL637;DBVXXR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329199652;DTFXFR;USD
BBVA GM NOTES 22-26/S8443;XS2349099247;DTVXFB;GBP
ST.COMP. MAAPROG-LI N.20-25/73;XS2096681650;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253408202;DTFXFR;USD
BBVA GM NOTES 21-23/S7028;XS2311599596;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2328459610;DTFXFR;USD
HEIO-HEINEKEN HOLDING NV;NL0000008977;ESVUFN;EUR
HYPO TIROL PFBR 17-23;AT0000A1X2W6;DGFSFB;EUR
BBVA GM NOTES 21-23/S4053;XS2224072145;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253410521;DTVNFR;USD
BBVA GM NOTES 21-28/S6665;XS2303120872;DTFXFB;EUR
BBVA GM NOTES 21-24/S7258;XS2317528383;DTVXFB;USD
BBVA GM NOTES 21-27/S5368;XS2272087839;DTZXFB;USD
BBVA GM NOTES 21-25/S7057;XS2311615202;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253380278;DTFXFR;RUB
PROPITEER SER.4 BONDS DUE 24;GB00BN4NL355;DBFSFR;GBP
BBVA GM NOTES 21-25/S7495;XS2329331511;DTVXFB;USD
SWBB KMU WBA 15-26/11;AT000B116553;DCVUFB;EUR
HTB 0,61%HYPPFDBR.19-27;AT0000A25HN0;DGFSFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329157817;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329161090;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2101115652;DTVXFR;RUB
MAREX BULLET DUE 2025;XS2329233188;DTZXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2301677618;DTFNFR;USD
BBVA GM NOTES 21-24/S5851;XS2277238312;DTVXFB;USD
BBVA GM NOTES 21-26/S6459;XS2288676674;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329230911;DTFXFR;GBP
BBVA GM NOTES 21-24/S4614;XS2254500486;DTVXFB;USD
EMERGING OPPORTUNITY NOTES;CH1134917298;DBVNDB;USD
MAREX AUTOCALL DUE 2024;XS2221535904;DTFXFR;USD
CAIRO 1 FIN.CLASS C2 NOT.19-54;XS2016150380;DAVNFR;EUR
MAREX AUTOCALL CLASSI DUE 2024;XS2375147423;DTFXFR;EUR
SWBB FIXE WBA 15-26/06;AT000B116504;DCFUFB;EUR
BBVA GM NOTES 21-24/S7246;XS2317527062;DTVXFB;USD
KO-COCA-COLA CO;US1912161007;ESVUFR;EUR
HTB 0,63% FIXZINS ANL.19-24;AT0000A25HM2;DBFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290779375;DTFXFR;USD
HYPO-WBB WA TIR. 15-25/4;AT0000A1BCW6;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275832231;DTFXFR;RUB
BBVA GM NOTES 21-24/S4987;XS2269084476;DTVXFB;USD
BBVA GS NOTES 21-23/S80;XS2249103479;DTVXFR;USD
BBVA GM NOTES 21-25/S4901;XS2254525715;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301700451;DTVNFR;USD
CAPITAL FIN.GR. 6% BONDS 20-26;GB00BKSG5605;DBFUFR;EUR
BBVA GM NOTES 21-26/S6301;XS2288675353;DTVXFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290780381;DTFXFR;USD
IRK HETICA KLASSIK-LI N.21-27;XS2346853844;DBZXFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2291433105;DTFNFR;USD
PROETP SWISSDATAOPP.SEC. 21-26;CH1134917280;DBVNDB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329156504;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329203355;DTFXFR;GBP
BBVA GM NOTES 22-25/S7898;XS2329317288;DTVXFB;USD
VMWA-VMWARE INC;US9285634021;ESVUFR;EUR
BBVA GM NOTES 21-23/S5178;XS2272061289;DTVXFB;USD
HTB 0,20% ANL. 21-26;AT0000A2NA22;DBFUFB;EUR
BBVA GM NOTES 21-22/S4296;XS2246893577;DTVXFB;USD
SKI DOME HOLD. 9% BDS DUE 2030;GB00BN132P79;DBFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275820228;DTFXFR;RUB
BBVA GM NOTES 22-23/S8762;XS2378593086;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301639360;DTZNFR;EUR
BBVA GM NOTES 20-40/S3704;XS2204019363;DTFXFB;EUR
HFMX HBBH VI  NOTES 19-27/S331;XS2074526539;DAVNBB;USD
MAREX AUTOCALL RCB DUE 2023;XS2328458307;DTFXFR;USD
BBVA GM NOTES 21-23/S7225;XS2317524804;DTVXFB;USD
BBVA GM NOTES 21-27/S6455;XS2303119866;DTFXFB;USD
HYP.W WB.WDL 11-22/18;AT0000A0PBE8;DCVGFB;EUR
BBVA GM NOTES 21-23/S6675;XS2302897512;DTVXFB;USD
BBVA GM NOTES 22-23/S8068;XS2349071741;DTZXFB;USD
BBVA GM NOTES 20-26/S3743;XS2204021690;DTFXFB;USD
BBVA GS NOTES 21-23/S132;XS2311118835;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172488178;DTFNFR;EUR
ASTUTE 8.4% BOND 21-26/S22;GB00BNBT4T35;DBFSFR;GBP
MAREX AUTOCALL RCB DUE 2022;XS2328460626;DTFXFR;USD
BBVA GM NOTES 21-27/S5819;XS2272085205;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221538163;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329204676;DTVNFR;USD
VAULT EXTEND. NOTES 20-25/S20;XS2199344594;DTVXFR;JPY
SWBB FIXE WBA 15-26/08;AT000B116520;DCFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172447653;DTFXGR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301678939;DTFXFR;EUR
MAREX VANILLA DUE 2023;XS2329169820;DEXYRX;USD
MAREX AUTOCALL RCB DUE 2023;XS2301638040;DTFNFR;EUR
UBS OE INDEX.Z./SG1MIKP;CH0442311244;EYAYFI;USD
BBVA GM NOTES 22-24/S8739;XS2378590819;DTVUFB;USD
BBVA GM NOTES 22-25/S8035;XS2349069414;DTVXFB;USD
HTB 0,45% ANL. 21-29;AT0000A2NA14;DBFUFB;EUR
DHER-DELIVERY HERO SE;DE000A2E4K43;ESVUFR;EUR
MAREX BULLET DUE 2024;XS2301641697;DTZNFR;USD
BBVA GM NOTES 21-26/S6576;XS2288677995;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2375148744;DTFXFR;USD
SUN CONTRACTING 5% ANL. 19-24;AT0000A292R9;DBFUFB;EUR
BBVA GM NOTES 22-28/S7374;XS2317539075;DTVXFB;USD
BBVA GM NOTES 21-25/S6744;XS2302898833;DTVXFB;USD
BBVA GS NOTES 21-23/S119;XS2311117514;DTVXFR;USD
GTLK 4,349% GUARANTEED N.21-29;XS2010027451;DBFNFR;USD
VAULT STRAT.LI.NOTES 20-25/S22;XS2211918896;DTZXFR;JPY
SWBB MINMAX WBA 15-30/07;AT000B116512;DCVUFB;EUR
HYPO TIROL STUZI 15-23;AT0000A1BCV8;DBVUFB;EUR
BBVA GM NOTES 22-27/S8585;XS2361895894;DTZXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2291434418;DTFXFR;USD
BBVA GS NOTES 21-23/S92;XS2249104790;DTVXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2290778054;DTFNFR;USD
IG-ITALGAS SPA;IT0005211237;ESVUFR;EUR
BBVA GM NOTES 21-27/S5477;XS2272084067;DTZXFB;USD
BBVA GM NOTES 22-24/S8272;XS2349090964;DTVXFB;USD
BBVA GM NOTES 22-26/S8239;XS2349087317;DTVUFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329209717;DTFNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329151885;DTFNFR;EUR
MAREX BULLET DUE 2025;XS2329148238;DTZNFR;USD
VIVACAP5 PROF.PART.NOTES 20-60;IE00BNNGWZ42;DSAVVX;USD
UBS OE INDEX.Z./BCOMCT3;CH0228215635;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2328464370;DTFNFR;EUR
BBVA GM NOTES 21-24/S6525;XS2302878215;DTVXFB;USD
BBVA GM NOTES 21-22/S4333;XS2246867068;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301706904;DTFXFR;USD
BBVA GM NOTES 21-24/S6673;XS2288676757;DTFXFB;USD
HARP FIXED RATE CLN 21-26/S.78;XS2383507600;DAFNFR;USD
MAREX BULLET DUE 2026;XS2301711490;DTZNFR;USD
TL5-MEDIASET SA;ES0152503035;ESVUFR;EUR
BBVA GM NOTES 21-24/S4130;XS2224080833;DTFXFB;USD
HWBB MINIMAX WA19-30/1 VBG;AT0000A25HY7;DCVGFB;EUR
HYPO-WOHN.WANDEL.15-26/18;AT0000A1H567;DCVGFB;EUR
MAREX AUTOCALL DUE 2025;XS2172465713;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275832157;DTFXFR;EUR
BBVA GS NOTES 21-23/S79;XS2249103396;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2301658741;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2221547826;DTFXFR;USD
BBVA GM NOTES 22-23/S8819;XS2378599018;DTZXFB;USD
NET INSUR. 5,1% SUB.NOTES21-31;IT0005459109;DBFOGB;EUR
CIMAFIN RIGHTSPART.NOTE21-31/2;XS2420694478;DBVNFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2301710179;DTFNFR;EUR
BBVA GM NOTES 21-27/S4492;XS2246864800;DTVXFB;GBP
MAREX REVERSECONVERTI DUE 2022;XS2329198506;DTFXFR;USD
HARP FIXED RATE CLN 20-27/S.17;XS2260206672;DAFNGR;EUR
EX33-ISHARES EUR OIL GAS UCITS ETF;DE000A0H08M3;CEOIEU;EUR
BBVA GS NOTES 22-23/S187;XS2342767600;DTFXFR;USD
PROD THE STANDARD CHIC II S306;XS1915551805;DAVXCB;USD
BBVA GM NOTES 22-28/S8342;XS2349100862;DTVXFB;GBP
BBVA GM NOTES 21-24/S7284;XS2317530280;DTVXFB;USD
SPIRE SEC.REPACK N.22-37/S.10;XS2444850817;DTFXFR;EUR
BBVA GM NOTES 21-26/S6322;XS2288675437;DTVXFB;USD
LSERIES OPTIMA I N.22-52/22;XS2384258328;DAVNFB;USD
BBVA GM NOTES 22-24/S7983;XS2339652518;DTVXFB;GBP
RLBTIR REGIONAL ANL 17-24/15;AT0000A1SF64;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253376839;DTFXFR;USD
HYPO-WOHN.WANDEL.15-26/17;AT0000A1H559;DCVGFB;EUR
HYPOVBG OFFENTL.PFBR.21-23/227;AT0000A2SPN9;DGVSFB;EUR
UBS OE INDEX.Z./BCOMCT;CH0228215627;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2275833478;DTFXFR;USD
WBO-WEIBO CORP ADR;US9485961018;EDSXFR;EUR
BBVA GM NOTES 21-24/S5018;XS2269092735;DTVXFB;USD
BBVA GS NOTES 21-23/S66;XS2249102075;DTVXFR;USD
BBVA GM NOTES 21-27/S6562;XS2302881862;DTVXFB;GBP
MKC-MCCORMICK & CO-NON VTG SHRS;US5797802064;ESNUFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329210723;DTVNFR;USD
HTB 1,185%HYPPFDBR.18-28/200;AT0000A23SR3;DGFSFB;EUR
EX43-ISHARESEURPRSHHDGDS UCITS ETF;DE000A0H08N1;CEOIEU;EUR
BBVA GM NOTES 22-24/S8263;XS2349089958;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290773410;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329252568;DTFXFR;CHF
BBVA GM NOTES 21-26/S5130;XS2269102633;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275820145;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253375518;DTFXFR;USD
UBS OE INDEX.Z./UBCIPCXA;CH1168666340;EYAYFM;USD
MAREX AUTOCALL DUE 2023;XS2221535813;DTFXFR;EUR
WCH-WACKER CHEMIE AG;DE000WCH8881;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329191089;DTFXFR;EUR
KK 0,39% NOTES21-26/71+2;AT0000A2TC08;DBFNFB;EUR
BLL-BALL CORP;US0584981064;ESVUFR;EUR
LINKEM FRN NOTES 19-22/144A;XS2039742569;DBVNFR;EUR
VITTORIA SPA 5,85% BONDS 18-24;IT0005356255;DBFSAB;EUR
REDHAWK LEASING NOTE 19-50;IE00BK6NDK30;DAVUFR;USD
MAREX AUTOCALL DUE 2024;XS2221538080;DTFXFR;USD
BBVA GM NOTES 21-22/S3935;XS2204037423;DTFXFB;USD
BBVA GM NOTES 21-24/S7137;XS2311615038;DTVXFB;USD
BBVA GM NOTES 20-22/S3638;XS2190723416;;EUR
BBVA GM NOTES 21-23/S6550;XS2302880542;DTVXFB;USD
UBS OE INDEX.Z./BCOMCN3;CH0228215619;EYAYFI;USD
VIS GROUP 4% CONV.NOTES 21-25;CH0585378745;DCFNGB;EUR
BBVA GM NOTES 21-27/S5726;XS2272085387;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253388842;DTFXFR;USD
BBVA GM NOTES 22-26/S8251;XS2349088638;DTVXFB;GBP
UBS OE INDEX.Z.BCOMCN;CH0228215601;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2290774731;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329251248;DTFNFR;USD
BBVA GM NOTES 21-25/S5114;XS2269101312;DTVXFB;USD
BBVA GM NOTES 21-25/S7620;XS2329312727;DTVXFB;USD
OOLB 2% NR ANLEIHE 21-31/S.46;AT0000A2UF28;DBFOFB;EUR
UBS OE BASK.Z./MILL WHEAT;CH0256001782;DEMMRM;USD
BBVA GS NOTES 22-23/S203;XS2342768913;DTVXFR;USD
MIR SPE USD 100 MIO CLN DUE 28;XS2199487351;DBVXFR;USD
EISLER CRED.OPP.FU.I PPN 22-32;IE000QUFR8S3;DAVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329163898;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301657420;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101132319;DTVNFR;USD
AGS-AGEAS;BE0974264930;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329199819;DTFXFR;USD
BBVA GM NOTES 21-27/S3954;XS2204038744;DTZXFB;USD
PPC ZEUS SENIOR NOTES 21-26;XS2269203316;DAFNAB;EUR
SFQ2-SAF HOLLAND S.A.;DE000SAFH001;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275841901;DTFXFR;USD
UBS OE INDEX.Z./BCOMGO;CH0228215676;DEMYRI;USD
ARGENTUMNL REP.NOTES19-23/S.19;XS2084120786;DTVSFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301634726;DTFXFR;USD
CORPAM.ITAL. 4,556% NOTES18-24;XS1735573963;DBFXCR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253415249;DTFXFR;RUB
BBVA GM NOTES 21-22/S6659;XS2302892554;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290772107;DTFXFR;RUB
BUCKTHORN S.2017-1 PREF.SEC.;IE00BD95QV96;DMMXXM;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290785422;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275804966;DTFXFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2329162577;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221508257;DTVNFR;RUB
BBVA GM NOTES 20-26/S3387;XS2190700711;DTVXFB;GBP
BAWAG PSK 0% FD. SV 22-27/S28;AT0000A2UVQ6;DBZSFB;EUR
BBVA GM NOTES 21-27/S4006;XS2224067814;DTVXFB;USD
BBVA GM NOTES 22-25/S8425;XS2361880359;DTFXFB;USD
BBVA GM NOTES 21-22/S4679;XS2254505527;DTVXFB;USD
UBS OE INDEX.Z./BCOMFC;CH0228215668;DEMYRI;USD
BBVA GM NOTES 21-22/S7641;XS2329322106;DTVXFB;USD
BBVA GM NOTES 21-26/S6870;XS2302893875;DTVXFB;EUR
BBVA GM NOTES 22-25/S8728;XS2378589647;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329238229;DTFXFR;USD
BBVA GM NOTES 22-24/S8713;XS2378588326;DTVXFB;USD
REDHAWKAVIAT.HOLD.II NOTE19-50;IE00BL6VPR52;DAFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2275803646;DTFXFR;USD
BBVA GM NOTES 20-26/S3028;XS2161305292;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2329161256;DTFNFR;CHF
MAREX AUTOCALL DUE 2024;XS2221509578;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301722182;DTFNFR;USD
BBVA GM NOTES 21-23/S7548;XS2329336742;DTVXFB;USD
BBVA GM NOTES 21-24/S7409;XS2317542293;DTVXFB;USD
BBVA GM NOTES 21-23/S7360;XS2317537707;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329208404;DTFXFR;GBP
BBVA GM NOTES 21-26/S7427;XS2317515059;DTVXFB;USD
UBS OE INDEX.Z./BCOMCO3;CH0228215650;EYAYFI;USD
BBVA GM NOTES 21-27/S3998;XS2174056379;DTVXFB;GBP
UBS OE BASK.Z./SOYBEAN;CH0235546188;EYAYFX;USD
EX35-ISHARES EUR TELECOM UCITS ETF;DE000A0H08R2;CEOIEU;EUR
BBVA GM NOTES 22-26/S7731;XS2339627593;DTVXFB;USD
BBVA GM NOTES 21-24/S4698;XS2254506848;DTVXFB;USD
DOURO NOTES 21-37/S649;XS2346955847;DTVXFB;EUR
ARIESCAP. S39 LIM.REC.N.22-27;XS2434311820;DTFXFB;EUR
BBVA GM NOTES 21-22/S5650;XS2277232034;DTVXFB;USD
ROSN-ROSNEFT GDR;US67812M2070;EDSXXR;EUR
BBVA GM NOTES 22-23/S8438;XS2361881670;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2329174580;DTFXFR;USD
STXH-SEAGATE TECHNOLOGY HOLDINGS;IE00BKVD2N49;ESVUFR;EUR
BBVA GM NOTES 20-22/S3805;XS2204026731;DTFXFB;USD
BBVA GM NOTES 21-24/S6934;XS2311590967;DTVXFB;USD
BBVA GM NOTES 21-22/S7670;XS2329324730;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301734195;DTFXFR;USD
HFMX EUROP.OPP FUND NOTESS.256;XS1891674662;DAVNEB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301729609;DTFXGR;USD
BBVA GM NOTES 22-23/S8225;XS2349086004;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275845480;DTFXFR;USD
BBVA GM NOTES 21-22/S5316;XS2272081808;DTFXFB;USD
ALPHAN IIC HEALTHC.N.22-37/S48;XS2449758957;DTFSFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301688573;DTFXFR;USD
BBVA GM NOTES 21-22/S6282;XS2296816056;DTFXFB;GBP
ARIESCAP. S29 SEC.FUND.N.21-26;XS2360267368;DTVXFB;EUR
BBVA GM NOTES 22-24/S8752;XS2378591973;DTVXFB;USD
BBVA GM NOTES 21-22/S6767;XS2303122068;DTVXFB;USD
BBVA GM NOTES 20-26/S2832;XS2149973393;DTVXFB;USD
BBVA GM NOTES 22-23/S8405;XS2361878023;DTFXFB;USD
BBVA GM NOTES 21-24/S4408;XS2224079827;DTVXFB;USD
EVOCA FR SEC.NOTES 19-26/REGS;XS2069326861;DBVNFR;EUR
HYPO-WBB ST.ZI.WA NOE 19-31/5S2;AT0000A25YS4;DCVGFB;EUR
BBVA GM NOTES 22-27/S8417;XS2361879344;DTFXFB;EUR
BBVA GM NOTES 21-23/S7134;XS2316922074;DTVXFB;USD
GE-GENERAL ELECTRIC CO;US3696043013;ESVUFR;EUR
UBS OE INDEX.Z./BCOMCL3;CH0228215643;EYAYFI;USD
BBVA GM NOTES 21-23/S7653;XS2329323419;DTVXFB;USD
BBVA GM NOTES 21-27/S5680;XS2277233354;DTVXFB;CHF
BBVA GM NOTES 20-22/S3510;XS2190712724;DTVXFB;USD
APLEAS.39666 PRO.PA.NOTE 19-31;IE00BJFTT741;DAFUGR;USD
VZ-VERIZON COMMUNICATIONS INC;US92343V1044;ESVUFR;EUR
BBVA GM NOTES 22-27/S8453;XS2361882991;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290786743;DTFXFR;USD
TIKO ES AM NOTE 21-23;ES0305610000;DBVSGR;EUR
BBVA GM NOTES 22-25/S8421;XS2349099320;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301687252;DTFNFR;USD
ATT-AT&T INC;US00206R1023;ESVUFR;EUR
SIX2-SIXT SE;DE0007231326;ESVUFB;EUR
HOXTON FUND.V CL.B VFN 22-30;IE000CTGBE74;DAVQFR;GBP
BBVA GM NOTES 22-24/S8737;XS2378590652;DTVXFB;USD
EX41-ISHARES EURTRAVLSRE UCITS ETF;DE000A0H08S0;CEOIEU;EUR
BBVA GM NOTES 22-23/S8596;XS2361897163;DTVXFB;USD
BBVA GM NOTES 21-26/S7200;XS2316923395;DTVXFB;USD
BBVA GM NOTES 21-25/S5682;XS2277234675;DTVXFB;GBP
MAREX AUTOCALL RCB DUE 2023;XS2275815657;DTFNFR;RUB
BBVA GM NOTES 21-22/S5727;XS2277241886;DTFXFB;USD
PV-INVEST 4,5% ANLEIHE 17-27;AT0000A1YY22;DBFPGB;EUR
ACER TREE UNSEC. NOTES 22-47;IE000OKXG850;DAVUFR;EUR
BBVA GM NOTES 21-26/S7573;XS2317517691;DTVXFB;USD
EMERALD BAY TRS 21-22/S2021-04;XS2278955435;DAVNBR;CNY
MAREX AUTOCALL CLASSI DUE 2023;XS2329233428;DTZUFR;EUR
BBVA GM NOTES 21-22/S6099;XS2288694578;DTVXFB;USD
BBVA GM NOTES 22-25/S7784;XS2339632080;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301682451;DTVNFR;EUR
CHMG-CHIPOTLE MEXICAN GRILL INC;US1696561059;ESVUOR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329179381;DTFXFR;GBP
BBVA GM NOTES 21-31/S6084;XS2288693257;DTFXFB;USD
MAREX  AUTOCALL DUE 2023;XS2172490745;DTFNFR;EUR
CORSAIR FIN.JE CLN 15-25/S.56;XS1304463455;DAVSFR;USD
RLBTIR EURIBPLUS ANL 20-25/17;AT0000A2F9Q4;DBVUFB;EUR
S17 FUNDED REV NOTES -26;XS2079298910;DAVSER;USD
LFEEDER B.U.S E.N.21-51/12;XS2339216371;DAVNFB;USD
MAREX AUTOCALL DUE 2022;XS2221521276;DTFXFR;EUR
RLBSTMK KUENDIG.ANL 18-26/12/PP;AT000B093224;DBFUGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301628918;DTVNFR;EUR
SPIRE FIXEDR. SEC.N.21-33/S324;XS2423389951;DTFXFB;EUR
HYPO-WOHN.WANDEL.16-27/16;AT0000A1PN83;DCVGFB;EUR
RVS FIXVERZ. SV 20-24/S.03;AT0000A2HQ97;DBFNFB;EUR
UBS OE BASK.Z./CORN;CH0235546170;EYAYFX;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329220102;DTVNFR;USD
DB38-XTRACKERS USDEM BOND UCITS ETF;LU0321462953;CEOGBU;EUR
NNND-TENCENT HOLDINGS LTD;KYG875721634;ESVUFR;EUR
BBVA GM NOTES 21-23/S7044;XS2311600865;DTVXFB;USD
BBVA GM NOTES 21-27/S5701;XS2277235995;DTVXFB;GBP
MAREX GENERIC DUE 2025;XS2101119308;DTVNFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2329234749;DTFXFR;USD
RLBST 0,85-1,35%STZ-A.18-24/11;AT000B093216;DBVUFB;EUR
7.75 LHB-STMK.ANL.N.94-24;AT0000173026;DBFOFB;ATS
MAREX AUTOCALL RCB DUE 2023;XS2291427479;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275814338;DTVNFR;USD
ENR-SIEMENS ENERGY AG;DE000ENER6Y0;ESVUFR;EUR
INVESTO PCC/LEMVI FIXED INCAMC;CH1168858301;EYAYFM;CHF
BBVA GM NOTES 20-25/S2538;XS2142189849;DTVUFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290802458;DTFXFR;USD
BBVA GM NOTES 21-24/S6228;XS2296811255;DTVXFB;USD
BBVA GM NOTES 21-22/S4768;XS2254528222;DTVXFB;USD
BBVA GM NOTES 22-24/S8658;XS2361904472;DTVXFB;USD
PV-INVEST 4,15% ANLEIHE 17-24;AT0000A1YY14;DBFPGB;EUR
BBVA GM NOTES 21-23/S6112;XS2288695898;DTVXFB;USD
BBVA GM NOTES 21-25/S7108;XS2311609221;DTVXFB;USD
MANULI RUBBER NOTES 18-24;XS1811043501;DBFNGB;EUR
LHSTMK. ZERO-SV 02-32/PP/6;AT0000325402;DBZGGB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301681131;DTFXFR;USD
BAWAG PSK 0% FD. SV 20-22/S11;AT0000A2F9P6;DBZSFB;EUR
BBVA GM NOTES 21-25/S7260;XS2311612878;DTVXFB;USD
BBVA GM NOTES 21-22/S5496;XS2277220021;;USD
ROMCO GROUP 9,25% NOTES 20-23;GB00BJJRKL53;DTFUFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2301670449;DTFXFR;RUB
MAREX AUTOCALL RCB DUE 2023;XS2253405877;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2301731928;DTFXFR;USD
PRLD-PROLOGIS INC;US74340W1036;ESVUFR;EUR
HARP DOUBLERAGE ACC S21-26/S80;XS2412128824;DAFNFR;USD
UBS OE BASK.Z./SOYBEAN;CH0235546162;EYAYFX;USD
BBVA GM NOTES 21-23/S5927;XS2288681245;DTFXFB;USD
RLBSTMK VARIO-SV 18-24/10/PP;AT000B093208;DBVUFB;EUR
BBVA GM NOTES 21-22/S4793;XS2254530558;DTVXFB;EUR
BAWAGPSK NULLKUPON OBL.17-26/2;AT0000A1R285;DBZUFB;EUR
LIAN NORWAY D.C. 12% N. 21-23;GB00BNC00S60;DBFUFR;EUR
BBVA GM NOTES 21-27/S6240;XS2296812576;DTVXFB;GBP
LSER. SEAVHIGHINCOMEN.21-51/28;XS2393191577;DAVNFB;USD
BBVA GM NOTES 21-22/S6971;XS2311594449;DTVXFB;USD
BBVA GM NOTES 22-23/S8577;XS2361894905;DTFXFB;USD
TIMBERLAND SEC. 3,75% N.18-23;MT0002041201;DBFUFR;EUR
BBVA GM NOTES 22-23/S8476;XS2361885150;DTFXFB;EUR
MAGNA CLASS Y JUNIOR N. 21-31;IE000RHK62N1;DAVSFR;EUR
BBVA GM NOTES 20-25/S3230;XS2174071923;DTZXFB;USD
BBVA GM NOTES 20-23/S3768;XS2204050442;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329246750;DTFXFR;USD
BBVA GM NOTES 21-25/S5514;XS2277221342;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275802325;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2172488418;DTFNFR;USD
BBVA GM NOTES 21-26/S5597;XS2272068888;DTFXFB;USD
BBVA GM NOTES 22-26/S7532;XS2329335421;DTVXFB;USD
ESF-EUROFINS SCIENTIFIC;FR0014000MR3;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290797435;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301705682;DTVNFR;USD
BBVA GM NOTES 21-22/S6956;XS2311593128;DTVXFB;USD
UBS OE INDEX.Z./BCOMRNG;CH0442304090;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275816978;DTFXFR;USD
BBVA GM NOTES 21-24/S5407;XS2272066247;DTVXFB;USD
TIMBERLAND SEC. 4,60% N.18-28;MT0002041219;DBFUFR;EUR
LUMINIS2 S.2020-02 D BALOIS N.;XS2211496299;DAZNFR;CHF
BBVA GM NOTES 21-23/S6254;XS2296813897;DTVXFB;USD
MNST-MONSTER BEVERAGE CORP;US61174X1090;ESVUFR;EUR
BBVA GM NOTES 21-23/S6378;XS2296829380;DTVXFB;USD
BBVA GM NOTES 22-24/S8487;XS2361886471;DTVXFB;USD
UBS REVCON CHF BASKET-22;CH1144256075;DEEVTB;CHF
BBVA GM NOTES 21-25/S7234;XS2317525793;DTVXFB;USD
BBVA GM NOTES 21-24/S6903;XS2311148824;DTVXFB;USD
HFMX REAL ESTATE BNSAIRES S253;XS1887320973;DAVNEB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301683772;DTFXFR;USD
LHSTEI BK 3.4834% A 02-22 EUR;AT0000325428;DBFGCB;EUR
MAREX REVERSECONVERTI DUE 2023;XS2329178060;DTFXFR;USD
BBVA GM NOTES 21-24/S5472;XS2272067567;DTVXFB;USD
SENIOR UNSECURED NOTES 21-31;XS2295573351;DBVXFB;EUR
RVS FD.VAR.SV 20-30/S.13;AT0000A2EGK4;DBVSFB;EUR
HARP ACT.MANAG.SEC. N.21-28/85;XS2343740366;DAFNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301704362;DTFXFR;USD
MAREX GENERIC DUE 2025;XS2221497030;DTFXFR;RUB
BBVA GM NOTES 21-25/S4399;XS2246871920;DTVXFB;GBP
MAREX BULLET DUE 2023;XS2375153660;DTZXFR;USD
BBVA GM NOTES 21-25/S6361;XS2296828069;DTVXFB;USD
BBVA GM NOTES 21-25/S6921;XS2311589951;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2291415466;DTFXFR;USD
CAPITAL FIN.GR. ZEROCOUPN22-32;GB00BNHSP020;DTZSFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253374206;DTFXFR;EUR
SPIRE FIXED RATE N.21-41/S94;XS2318616021;DTFXFR;NOK
UBS OE INDEX.Z./BCOMRHO;CH0442304082;EYAYFI;USD
BBVA GM NOTES 21-23/S7220;XS2317524473;DTFXFB;USD
BBVA GM NOTES 21-24/S5542;XS2277223983;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275825029;DTFXFR;USD
BBVA GM NOTES 22-26/S8133;XS2349077946;DTVXFB;USD
RLBSTMK1,922%HYP.F..O.18-58/15;AT000B093265;DBFSFB;EUR
FUJI-FUJITSU LTD;JP3818000006;ESVUFR;EUR
SNAP-SNAP INC;US83304A1060;ESNUFR;EUR
MAREX LEVERAGE/REVERS DUE 2022;XS2375152340;DMMXXR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301703042;DTFXFR;USD
BBVA GM NOTES 22-27/S7735;XS2329318922;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2023;XS2329175801;DTFXFR;EUR
BBVA GM NOTES 21-26/S5952;XS2288682565;DTZXFB;EUR
APLEAS.1648 CLASS B-1 N. 18-23;IE00BGHH8S95;DAFSFR;USD
BBVA GM NOTES 21-23/S6386;XS2296830396;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2221498350;DTVNFR;USD
ELG 1,824% FIXRATE NOTES 18-38;AT0000A23SW3;DBFPFB;EUR
BBVA GM NOTES 21-26/S4133;XS2204048115;DTZXFB;USD
UBS OE INDEX.Z./BCOMRGC;CH0442304074;EYAYFI;USD
GOOA-ALPHABET INC-CL A;US02079K3059;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2101133630;DTVNGR;USD
MANNERHEIM REN.FIN NOTES 19-39;IE00BJV2T776;DAVUFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2275826340;DTFNFR;USD
VAULT EXT. 90% PUT N.22-27/136;XS2472658645;DTZXFR;JPY
BBVA GM NOTES 21-25/S7208;XS2317523152;DTVXFB;USD
BBVA GM NOTES 20-22/S2850;XS2149980505;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329222736;DTFNFR;USD
INVESTO PCC/LEMVI BONDS AMC;CH1168858350;EYAYFM;CHF
MAREX CREDITLINKED DUE 2025;XS2329180397;DTFNFR;USD
UBS OE INDEX.Z./BCOMRCL;CH0442304066;EYAYFM;USD
ABBV-ABBVIE INC;US00287Y1091;ESVUFR;EUR
INTC-INTEL CORP;US4581401001;ESVUFR;EUR
BBVA GM NOTES 20-22/S3328;XS2174069604;DTVXFB;USD
UBS OUTPZ EURO STOXX BANKS-23;CH1149572864;EYBYFI;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2291416787;DTFXFR;USD
RLBSTMK HYP.F.VARSV18-24/14/P;AT000B093257;DBVSFB;EUR
BBVA GM NOTES 20-25/S2779;XS2142206874;DTZXFB;USD
SING AIRCRAFT NOTES 21-50;IE000MO2VC47;DAVUXR;USD
BBVA GM NOTES 21-23/S6335;XS2296825800;DTVXFB;USD
BBVA GM NOTES 21-27/S4805;XS2254517530;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275813017;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2221499671;DTFNFR;USD
LANI FIN SEC.SEK-NOTES18-47/S8;XS1836417193;DTVSFB;SEK
RNHB S.DPF 2020-2 VRN 22-58;XS2449190490;DBVNFR;EUR
LUMINIS ZERO COUPON N.21-72/S2;XS2309452097;DAZNFR;EUR
UBS PORTCERT OPTCOMMUSD18-25;CH0385839250;EYMYFM;USD
SW-SODEXO SA;FR0000121220;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275827660;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2291428790;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301716374;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253399534;DTFXFR;USD
BBVA GM NOTES 21-26/S4826;XS2254516219;DTVXFB;USD
BBVA GM NOTES 21-23/S7381;XS2311611557;DTVUFB;USD
INVESTO PCC/LEMVI GROWTH AMC;CH1168858343;EYAYFM;CHF
MAREX  AUTOCALL DUE 2022;XS2101091374;DTVUFR;USD
UBS OE INDEX.Z./BCOMRHG;CH0442304058;EYAYFM;USD
HBGLD 0,01% HYPOPFDBR.20-27;AT0000A2HQ30;DGFSFB;EUR
BBVA GM NOTES 22-28/S7894;XS2339644093;DTVXFB;USD
BBVA GM NOTES 21-23/S5291;XS2272079570;DTVXFB;USD
BBVA GM NOTES 21-26/S5007;XS2269091414;DTVXFB;USD
BBVA GM NOTES 21-27/S7347;XS2317536485;DTVXFB;GBP
MAREX AUTOCALL DUE 2024;XS2172477726;DTFXFR;RUB
MAREX AUTOCALL DUE 2023;XS2101121627;DTVNFR;EUR
BBVA GM NOTES 21-24/S4369;XS2224091525;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301668112;DTFXFR;USD
CARMEL ETP (S. 464);XS2415308332;DAZNFB;USD
BBVA GM NOTES 21-25/S4235;XS2224089206;DTVXFB;USD
CIX AHS MULTIFAM INC (S. 442);XS2319865700;DAFNFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253421056;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275828981;DTFXFR;USD
BBVA GM NOTES 21-23/S6538;XS2302879536;DTVXFB;USD
HTB 0,045% ANL.21-25/S.225;AT0000A2SPP4;DBFNFB;EUR
CORSAIR FIN.JE CLN 15-25/S.53;XS1287931353;DTVNFR;USD
BBVA GM NOTES 22-24/S8122;XS2349076625;DTVXFB;USD
AMS-AMS OSRAM AG;AT0000A18XM4;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301717695;DTVNFR;USD
BBVA GM NOTES 21-27/S5276;XS2272078259;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2022;XS2291414147;DTFXFR;USD
BBVA GM NOTES 21-24/S7515;XS2311610237;DTVXFB;USD
RLBSTMK MIN-MAX-FL.18-25/13/PP;AT000B093232;DBVUFB;EUR
HARP FLOAT.RATENOTES 21-27/S67;XS2378106780;DAVNFR;CAD
LOWLAND PROJ. ZEROB.OPTR 15-19;AT0000A1HEX7;DCZUFB;USD
BBVA GM NOTES 22-24/S8609;XS2361898484;DTVXFB;USD
BLK RE SERIES 6 NOTE 20-69;IE000MVIIG85;DAVUFR;EUR
BBVA GM NOTES 21-24/S7333;XS2317535164;DTVXFB;USD
BBVA GM NOTES 21-22/S5816;XS2277247909;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290779615;DTFXFR;USD
BBVA GM NOTES 22-23/S8009;XS2339658630;DTVXFB;USD
MAREX BULLET DUE 2024;XS2329216928;DTZNFR;USD
BBVA GM NOTES 22-23/S8306;XS2349094529;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301704289;DTVNFR;USD
UBS OE BASK.Z./SOYBEAN MEAL;CH0235546204;EYAYFX;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2328458489;DTVNFR;EUR
UBS OE INDEX.Z./BCOMRCO;CH0442304041;EYAYFM;USD
UBS REVCON USD TESLA 22-22;CH1181988572;DECFTS;USD
UBS REVCON USD BASKET-24;CH1138878843;DEEVTB;USD
CORSAIR FIN.JE CLN 16-25/S.63;XS1349999349;DAVSFR;USD
BBVA GM NOTES 21-22/S6415;XS2296832921;DTFXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2301665951;DEXYRX;EUR
OBERBANK ADDIT.TIER1 ANL. 2014;AT000B112909;DBVOQB;EUR
MAREX AUTOCALL DUE 2023;XS2172475191;DTVNFR;USD
BAWAG PSK 0% FD. SV 20-22/S4;AT0000A2EH91;DBZSFB;EUR
RLB-TIR 1,38%COV.BOND 19-59/S2;AT0000A29451;DBFSGB;EUR
HOXTON FUND.III CL.B VFN 21-29;IE000SSRLFK1;DAVUFR;GBP
UBS OE INDEX.Z./BCOMRAL;CH0442304033;EYAYFM;USD
MAREX BULLET DUE 2025;XS2328457168;DTZNFR;USD
UBS REVCON CHF BASKET-22;CH1149572930;DECFRB;CHF
MAREX AUTOCALL RCB DUE 2022;XS2290781942;DTFNFR;CHF
CL VITA NOTES 15-65/NR.7;IE00BWTNLK04;DBVUAR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329194935;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329203603;DTFXFR;USD
BBVA GM NOTES 21-25/S5071;XS2269097619;DTVXFB;USD
STEAS 1 LOAN-LI N.22-26/SOCAR;XS2477752260;DAFXFR;USD
BBVA GM NOTES 21-27/S6705;XS2302886747;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2025;XS2375135766;DTFXFR;USD
BBVA GM NOTES 21-24/S3981;XS2204044635;DTVXFB;USD
5.25% GREEN NRG BOND SOLAR II;CH1138509513;DTFQGB;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2301652629;DTVNFR;EUR
ARL-AAREAL BANK AG;DE0005408116;ESVUFB;EUR
BBVA GM NOTES 20-25/S3060;XS2174051495;DTZXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2275826266;DTFXFR;USD
SOUND POINT CLO 10 SUB.N.22-24;IE000OHT0RH0;DAVOFR;EUR
UBS REVCON EUR BASKET-25;CH1162484799;DEEVTB;EUR
WINVEST ETP (S 473);XS2455359377;DAZNFB;USD
VAULT EXTEND. NOTES 20-25/S24;XS2219557738;DTVXFR;JPY
UBS OE INDEX.Z./SG12MILP;CH0442304025;EYAYFI;USD
KWS-KWS SAAT KGAA;DE0007074007;ESVUFB;EUR
BBVA GM NOTES 21-23/S5966;XS2288683969;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290780621;DTFXFR;USD
BBVA GM NOTES 21-25/S5209;XS2272063905;DTVXFB;USD
RLBST MIN-MAX-FL.18-25/2;AT000B093299;DBVUFB;EUR
SWBB STFZ. WBA 15-30/05;AT000B116496;DCVUFB;EUR
BBVA GM NOTES 21-25/S6616;XS2302885426;DTVXFB;USD
EARTHAVE CL.B LOAN NOTES 21-24;GB00BM8GL112;DBVSFR;GBP
5.50% GREEN NRG BOND SOLAR II;CH1138509505;DTFQGB;EUR
HUS-HUTTER & SCHRANTZ AG;AT0000698253;ESVUFB;EUR
BBVA GM NOTES 21-23/S5888;XS2288671956;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301663311;DTFXFR;USD
AAB CPT PFDBR. 21-25/2;AT0000A2QJX5;DGVSEB;EUR
BBVA GM NOTES 21-25/S6715;XS2302898759;DTVXFB;USD
BBVA GM NOTES 21-23/S4179;XS2224085717;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275827587;DTFXFR;EUR
RLBST 2-3,8%NR.STZ-A.18-28/1;AT000B093281;DBVOFB;EUR
UBS OE INDEX.Z./SG12MIZP;CH0442304017;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329204916;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290778302;DTFNFR;USD
BBVA GM NOTES 21-25/S5290;XS2272079497;DTVXFB;USD
BBVA GS NOTES 21-24/S29;XS2248232238;DTVXFR;USD
BBVA GM NOTES 22-25/S7803;XS2339633302;DTVNFB;USD
BBVA GM NOTES 22-24/S8322;XS2349095849;DTVXFB;USD
HYPO-WBB WA NOE. 12-27/2;AT0000A0V453;DCFGFB;EUR
BBVA GM NOTES 21-26/S6454;XS2254512739;DTFXFB;USD
MAREX BULLET DUE 2026;XS2329207182;DTZXFR;USD
BBVA GM NOTES 21-25/S5873;XS2288670636;DTVXFB;USD
BBVA GM NOTES 22-23/S8174;XS2349081203;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301664632;DTVNFR;EUR
BBVA GM NOTES 22-23/S8503;XS2361887792;DTVXFB;USD
BBVA GM NOTES 21-25/S5087;XS2269098930;DTVXFB;USD
MAREX BULLET DUE 2025;XS2329156686;DTFXFR;USD
BAGAN PROP. 10% ABS NOTE 18-23;GB00BGT3Q582;DAFSFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2301700709;DTFXFR;USD
HYPO-WBB WA NOE. 12-27/1;AT0000A0V446;DCVGFB;EUR
BBVA GS NOTES 21-24/S39;XS2248233558;DTVXFR;USD
MNOD-NORILSK NICKEL ADR;US55315J1025;EDSXXR;EUR
UBS OE INDEX.Z./SG12MGOP;CH0442304009;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2329228931;DTFXFR;USD
BBVA GM NOTES 21-27/S4858;XS2246886100;DTZXFB;USD
SWBB FIXE WBA 15-26/03;AT000B116470;DCFUFB;EUR
HVBG 0,25% NOTES 20-27/S.209;XS2242193261;DTFUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301693144;DTFXFR;USD
GEPIF II LA BUFA FINANCE NOTE;IE00BDT8HX71;DMMXXR;USD
BBVA GS NOTES 21-22/S104;XS2249105920;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2253422450;DTFXFR;RUB
BBVA GM NOTES 21-25/S4950;XS2269086927;DTVXFB;GBP
BBVA GM NOTES 21-25/S7469;XS2329329531;DTVXFB;USD
BBVA GM NOTES 21-24/S7079;XS2302896118;DTFXFB;USD
CMS2 CLASS B SERIES 18-23;XS1811979944;DAZSFB;USD
BBVA GM NOTES 22-24/S8689;XS2349068283;DTVXFB;USD
BBVA GM NOTES 21-23/S5865;XS2288669620;DTVXFB;USD
SIE-SIEMENS AG;DE0007236101;ESVUFR;EUR
BBVA GM NOTES 22-23/S8623;XS2361899706;DTFXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301641937;DTVNFR;GBP
MAREX AUTOCALL DUE 2024;XS2221504694;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2290792634;DTFXFR;USD
OXFORD MATCH  6% EUR-N.20-30;GB00BL6TCV22;DBFUFR;GBP
AIRCRAFT ENG.LEASE N.21-24/S.I;IE0000KHHRS3;DAFUFR;USD
LEVI-LEVI STRAUSS & CO- CLASS A;US52736R1023;ESVUFR;EUR
SWBB VAR.STFZ. WBA 15-30/02;AT000B116462;DCVUFB;EUR
NEM-NEMETSCHEK SE;DE0006452907;ESVUFB;EUR
JUBILEE CLO XXVII SUB.N. 21-24;IE00030JPI07;DAVNFR;EUR
BBVA GM NOTES 22-26/S8354;XS2361873149;DTVXFB;GBP
MAREX LEVERAGE/REVERS DUE 2023;XS2329154046;DMMXXR;EUR
DKI-DAIKIN INDUSTRIES LTD;JP3481800005;ESVUFR;EUR
BBVA GM NOTES 21-24/S7454;XS2329328210;DTFXFB;USD
LANI FINANCE SEC.CLN 20-30/S16;XS2219269862;DTFSFB;USD
NASHIRA SPA SUBORD.BONDS 21-24;IT0005443640;DMMXXB;EUR
SMARTETN IPO ETN 20-25/R17;IE00BMGS2R24;DTZNFR;EUR
BBVA GM NOTES 21-24/S6227;XS2296811172;DTVXFB;USD
SPIRE FIXED RATE N. 21-51/S104;XS2361049740;DTZSFB;EUR
MAREX AUTOCALL DUE 2026;XS2033136750;DTVUFR;EUR
LSER. SEAV.THEM.ETF N.21-51/29;XS2393191650;DAVNFB;USD
MERC.INT.FU 9,4% RUB-N.21-31/3;XS2325740384;DAFNFR;RUB
FPE4-FUCHS PETROLUB SE VZO;DE000A3E5D64;EPNXXR;EUR
ABS SEC. NECRON EUR-N.22-23/01;CH1138509562;DAFSGB;EUR
BBVA GM NOTES 21-27/S5410;XS2272091195;DTZXFB;USD
BBVA GM NOTES 21-28/S6479;XS2272086609;DTFXFB;EUR
SWBB KMU WBA 14-25/16;AT000B116454;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301695784;DTFXFR;USD
VAULT CS US EQPUT N.21-26/114;XS2401080549;DTZXFR;JPY
BBVA GM NOTES 21-24/S4709;XS2246887413;DTFXFB;USD
ABS SEC. NECRON CHF-N.22-23/01;CH1138509547;DAFSGB;CHF
BBVA GM NOTES 22-27/S7871;XS2329317528;DTVXFB;USD
BBVA GM NOTES 22-23/S8370;XS2361874469;DTVXFB;USD
BBVA GM NOTES 22-24/S8654;XS2361903151;DTVUFB;USD
KLAC-KLA-TENCOR CORP;US4824801009;ESVUFR;EUR
MORRIGAN SERIES 6 NOTES 19-69;IE00BJ7WS413;DAVXXR;EUR
HYPOVBGHYP-EUROP-DIV-GAR.17-25;AT0000A1YXS2;DBZUFB;EUR
VAULT STRAT.LI.NOTES 20-25/S21;XS2205976108;DTVXFB;JPY
HANOVER CLASS C2 21-58;GB00BNM4KZ56;DTVSBR;GBP
BBVA GM NOTES 21-23/S6192;XS2296807907;DTFXFB;USD
HTB 0,52% ANL. 20-27;AT0000A2C0J1;DBFUFB;EUR
RLBTIR 0,39%ANL 20-26/2;AT0000A2HPZ6;DBFNFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329168699;DTFXFR;USD
HYPO-WBB WA SBG. 08-23/27;AT0000A0AGT7;DCFGFB;EUR
BBVA GM NOTES 22-23/S8786;XS2378595537;DTVUFB;USD
HYP.BANKBGLD 1% PFANDBR 16-26;AT0000A1PMY1;DGFSFB;EUR
BBVA GM NOTES 22-27/S7998;XS2339657319;DTZXFB;USD
SWBB VAR.STFZ. WBA 15-30/04;AT000B116488;DCVUFB;EUR
MAREX AUTOCALL DUE 2024;XS2221541621;DTFXFR;USD
SANTANDER LEAS.EUR NOTES 20-36;XS2113163906;DBVXFR;EUR
VAULT CS STRAT.N. 21-26/66;XS2318575086;DTVXFR;JPY
BBVA GM NOTES 22-25/S8383;XS2361875789;DTVXFB;USD
LUMINIS2 S.2020-02 F BALOIS N.;XS2211496372;DAZNFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2290793954;DTFXFR;USD
CORSAIR FIN.JE VAR 21-23/S.194;XS2294175257;DTVSFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2328469171;DTFNFR;USD
BBVA GS NOTES 21-24/S109;XS2311116383;DTVXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291433287;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253410448;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275839590;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329219195;DTFXFR;USD
BBVA GM NOTES 21-22/S4617;XS2254500726;DTVXFB;USD
GOLDENGOOSE SEN.FRN 21-27/REGS;XS2342638033;DBVNFR;EUR
QRTE-QURATE RETAIL GROUP INC;US74915M1009;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301653940;DTFNFR;AUD
BBVA GM NOTES 21-25/S5373;XS2272087912;DTVXFB;USD
BBVA GM NOTES 22-27/S8706;XS2378594217;DTFXFB;COP
ARGENTUM CAP. CLN 19-26/S 146;XS2022018068;DTVNFB;USD
HYPO-WOHN.WANDEL.16-27/17;AT0000A1PN91;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329157908;DTFXFR;USD
BBVA GS NOTES 22-23/S146;US05552WAL46;DSMMMM;USD
BBVA GM NOTES 21-23/S5725;XS2277238239;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2291422595;DTFXFR;EUR
MAREX AUTOCALL DUE 2022;XS2221515385;DTFXFR;USD
BBVA GM NOTES 21-25/S6713;XS2303116250;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2375157141;DTFXFR;CHF
BBVA GM NOTES 22-24/S7717;XS2329343870;DTFXFB;USD
BBVA GM NOTES 21-27/S4007;XS2224067905;DTVXFB;GBP
UBS OE INDEX.Z./BCOMHG3;CH0228215593;DEMYRI;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2253411768;DTFXFR;USD
MAREX AUTOCALL DUE 2024;XS2221551000;DTFXFR;USD
BBVA GM NOTES 22-24/S8729;XS2378589720;DTFXFB;USD
CTA-FINANCE 5 YEAR NOTE USD;CH0527862392;DBVNDB;USD
LUMINIS CL.F REPACKN.21-29/S3;XS2314263455;DAFNFR;EUR
PROPITEER SER.5 BONDS DUE 24;GB00BN4NL462;DBFSFR;GBP
BAWAG PSK 0% FD. SV 20-22/S5;AT0000A2EHA3;DBZSFB;EUR
VTWR-VANTAGE TOWERS AG;DE000A3H3LL2;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301690983;DTVNFR;USD
SWBB MINMAX-FLOATER 14-29/14;AT000B116421;DCVUFB;EUR
ETPCAP PARTICIP.CAP FUND S.202;XS1862377733;DAVNEB;USD
BBVA GM NOTES 21-23/S6157;XS2296804045;DTVXFB;USD
UBS OE INDEX.Z./BCOMHG;CH0228215585;EYAYFI;USD
BBVA GM NOTES 21-24/S5893;XS2277239559;DTVXFB;USD
UBS PORT MEDTECH-25;CH0511377878;EYAYFM;USD
MAREX AUTOCALL RCB DUE 2023;XS2275846702;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2024;XS2275810773;DTFXFR;USD
RTX-RAYTHEON TECHNOLOGIES CORP;US75513E1010;ESVUFR;EUR
AP1ISSUER TRACKER VERAXA 21-24;CH0579778355;EYAYES;CHF
BBVA GM NOTES 21-23/S6725;XS2303117571;DTVXFB;USD
BBVA GM NOTES 21-27/S7178;XS2317520992;DTFXFB;USD
GLENBEIGH2 CLASS S NOTES 20-22;XS2257986997;DAVXFR;EUR
BBVA GM NOTES 21-22/S7091;XS2311604420;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2275807126;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253409432;DTFXFR;USD
BBVA GM NOTES 21-27/S4056;XS2224072491;DTVXFB;USD
EX29-ISHARES EUR CHEM UCITS ETF;DE000A0H08E0;CEOIEU;EUR
HEIRSHOLDINGS 10% NOTES 21-28;XS1927012796;DBVXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301724717;DTFNFR;USD
IAG-INTERNATIONAL AIRLINES SA;ES0177542018;ESVUFR;EUR
BBVA GM NOTES 22-25/S8550;XS2361892289;DTFXFB;USD
CORSAIR FIN.JE CLN 19-29/S144;XS2075856299;DTVNFR;USD
HARP FIXED RATE CLN 21-26/S.28;XS2282095897;DAVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2329161173;DTFXFR;USD
BBVA GM NOTES 21-26/S6811;XS2288698132;DTVXFB;USD
SWBB 1,3%  M-SWB-ANL.14-25/15;AT000B116413;DCFUFB;EUR
MAREX AUTOCALL DUE 2023;XS2172495629;DTFXFR;USD
BBVA GM NOTES 21-26/S6467;XS2269083072;DTFXFB;USD
UBS PORTCERTPLURIMIAI GLOB -27;CH0550137639;EYAYFM;USD
BBVA GM NOTES 21-22/S6170;XS2296805364;DTFXFB;USD
BBVA GM NOTES 21-27/S6933;XS2311590884;DTVXFB;EUR
BBVA GM NOTES 22-28/S8437;XS2361881597;DTVXFB;EUR
UBS OE INDEX.Z./BCOMKC3;CH0228215577;DEMYRI;USD
BBVA GM NOTES 22-25/S8036;XS2349069505;DTVXFB;USD
BBVA GM NOTES 21-23/S5179;XS2272061362;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2375159782;DTFXFR;USD
NOKI-NOKIA OYJ;FI0009000681;ESVUFR;EUR
LAWSON CAPITAL 2,5% BOND 20-25;GB00BLB7P349;DBFUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301646811;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2101103724;DTFUFR;RUB
BBVA GM NOTES 21-23/S3807;XS2204026814;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329197102;DTVNFR;USD
BBVA GM NOTES 21-22/S7498;XS2329331867;DTVXFB;USD
BBVA GM NOTES 21-26/S5800;XS2277246687;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301688656;DTFXFR;USD
SOFIMA SENIOR PIK NOTES 20-28;IT0005425845;DBFUFR;EUR
BBVA GM NOTES 21-23/S6138;XS2288699452;DTVXFB;USD
SWBB 1,1 % WBA 15-26/01;AT000B116447;DCFUFB;EUR
PROETP BRAZIL.FORESTRY N. 2026;CH0527862376;DMMXXB;USD
BBVA GM NOTES 21-23/S6146;XS2296806685;DTFXFB;USD
MAREX  AUTOCALL DUE 2023;XS2172496940;DTFNFR;USD
AMAD-AMADEUS IT GROUP SA;ES0109067019;ESVUFB;EUR
BBVA GM NOTES 22-28/S8092;XS2349074091;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2221514065;DTVNFR;EUR
BBVA GM NOTES 21-22/S5196;XS2272062683;DTFXFB;USD
UBS OE INDEX.Z./BCOMKC;CH0228215569;EYAYFI;USD
HARP FIXED RATE CLN 21-26/S.23;XS2276947772;DAFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301625062;DTVNFR;USD
RLBTIR ANL 21-26/4;AT0000A2UFK2;DBVSFB;EUR
STORMPETREL AV.HOLD. NOTE18-50;IE00BG0ZNG34;DMXXXX;USD
MAREX BULLET DUE 2025;XS2375158461;DTFXFR;USD
SONO-SONOS INC;US83570H1086;ESVUFR;EUR
BBVA GM NOTES 21-24/S7483;XS2329330547;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2301687336;DTFNFR;USD
BBVA GM NOTES 22-24/S8738;XS2378590736;DTFXFB;USD
EX42-ISHARESEURCONSTRMAT UCITS ETF;DE000A0H08F7;CEOIEU;EUR
BBVA GM NOTES 21-23/S7271;XS2317529357;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172482304;DTFXFR;USD
FRONTIER OPPORT. NOT. I DUE 25;CH0527862384;DMMXXB;USD
ALPHAN BL.SALMEMERYVN.17-24/18;XS1679529336;DMMXXB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290790000;DTVNFR;EUR
BBVA GM NOTES 22-25/S8416;XS2361879260;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291421274;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2275819139;DTFXFR;USD
HARP FIXRATE SEC.22-32/S.100/B;XS2432530470;DAFNFR;USD
BBVA GM NOTES 21-25/S6009;XS2288687440;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275822786;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253394733;DTFXFR;USD
BBVA GM NOTES 21-26/S5091;XS2254511418;DTVXFB;USD
MAREX AUTC REVCONV DUE 2023;XS2101126428;DTFNFR;EUR
BBVA GM NOTES 20-25/S2345;XS2109658745;DTZUFB;USD
EX30-ISHARES EUR FOODBEV UCITS ETF;DE000A0H08H3;CEOIEU;EUR
BBVA GM NOTES 20-25/S3613;XS2190709001;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146458;DTFXFR;USD
BBVA GM NOTES 22-28/S8203;XS2349083837;DTVXFB;EUR
CIMAFIN SEC.RIGHT P. N.20-38/7;IE00BNGJPP15;DTVSAR;EUR
FME-FRESEN.MED.CARE KGAA;DE0005785802;ESVUFB;EUR
BBVA GM NOTES 21-23/S5756;XS2277244047;DTZXFB;USD
BBVA GM NOTES 21-23/S7255;XS2317528037;DTVXFB;USD
BBVA GM NOTES 22-26/S7820;XS2339634615;DTVNFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329227610;DTFXFR;USD
VIKINGLEASING1124 SUB.N.17-22;IE00BD45XJ11;DMMXXR;USD
BBVA GM NOTES 21-27/S3997;XS2142209118;DTVXFB;USD
HWBB COFLTR WA 19-30/2/BGLD/S2;AT0000A25J03;DCVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2301675323;DTFXFR;USD
BBVA GM NOTES 21-25/S7026;XS2311599240;DTVXFB;USD
BBVA GM NOTES 21-27/S4890;XS2254524742;DTVXFB;GBP
BBVA GM NOTES 21-26/S6004;XS2288686129;DTVXFB;EUR
MAREX AUTOCALL CLASSI DUE 2025;XS2375133126;;USD
FRONTIER CLASS Z NOTES 21-66;XS2273170865;DAZXFR;EUR
PROETP SW TOWERS NOTES20-22/S2;CH0527862368;DSMMMM;USD
ALPHAN. HOUSEQU.FU.N.17-27/15;XS1675771130;DAFSBR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329201060;DTFXFR;EUR
DEVB.KAZ 5,75%N.22-25/S12/REGS;XS2472852610;DTFUFR;USD
MAREX AUTOCALL DUE 2023;XS2101127749;DTFNFR;USD
BBVA GM NOTES 21-26/S6406;XS2296823185;DTVXFB;EUR
MAREX AUTOCALL DUE 2024;XS2172484938;DTZXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275821465;DTFXFR;USD
LANI FIN. AUD SEC.N.19-48/S.13;XS2091522230;DTFNFB;AUD
BBVA GM NOTES 21-25/S5612;XS2277228867;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329173186;DTFXFR;USD
BBVA GM NOTES 22-23/S8634;XS2361900991;DTVUFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301689977;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329170919;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375145138;DTFXFR;USD
BBVA GM NOTES 21-24/S5797;XS2272072054;DTVXFB;USD
BBVA GM NOTES 20-23/S2561;XS2142193106;DTVUFB;USD
BBVA GM NOTES 21-24/S5213;XS2254510105;DTVXFB;USD
BBVA GM NOTES 21-24/S7299;XS2317531684;DTVXFB;USD
BBVA GM NOTES 22-23/S8189;XS2349082516;DTFXFB;USD
HBH-HORNBACH AG+CO KGAA;DE0006083405;ESVUFB;EUR
RLB-TIROL EURIBORPLUS-ANL15-25;AT0000A1DKA1;DBVUFB;EUR
BBVA GM NOTES 20-25/S2999;XS2161295477;DTVXFB;EUR
BBVA GM NOTES 21-24/S4373;XS2246864719;DTVXFB;GBP
BBVA GM NOTES 21-23/S5366;XS2204043314;DTVXFB;USD
BBVA GM NOTES 22-26/S7686;XS2329341239;DTVXFB;USD
LSHM 3,5% CHF NOTES 21-25;LI1137388586;DAFSGB;CHF
BBVA GM NOTES 21-27/S6519;XS2296820918;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2329202381;DTFXFR;USD
UBS OE INDEXZ/UBCILXLE;CH0354753938;DEMMRM;USD
MAREX AUTOCALL PHOENI DUE 2028;XS2329239623;DTVNFR;CHF
MAREX AUTOCALL PHOENI DUE 2022;XS2329182922;DTFXFR;EUR
ORP-ORPEA;FR0000184798;ESVUFN;EUR
PUM-PUMA SE;DE0006969603;ESVUFB;EUR
DRW3-DRAEGERWERK AG VZ;DE0005550636;EPNXXB;EUR
ELG 2,75% FIX.RATE BONDS 13-28;XS0905658349;DBFNFB;EUR
SWBB KMU WBA 14-25/13;AT000B116405;DCVUFB;EUR
BBVA GM NOTES 21-23/S6024;XS2288688760;DTVXFB;USD
WILLOW NO2 CLASS A N.21-23/S87;XS2342622540;DMMXXB;EUR
BBVA GM NOTES 21-24/S7285;XS2317530363;DTVXFB;USD
WILLOW NO2 FIXED R N.21-26/S84;XS2333649916;DMMXXB;MXN
UBS PORTCERTEFG CLIMATE -23;CH0575778185;EYAYFM;USD
IBE-IBERDROLA SA;ES0144580Y14;ESVUFB;EUR
MAREX AUTOCALL CLASSI DUE 2022;XS2329226307;DTZXFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275851298;DTFNFR;USD
CORSAIR FIN.JE CLN 19-29/S.138;XS2059795737;DTVSFR;USD
BBVA GM NOTES 21-24/S5060;XS2269096306;DTZXFB;EUR
MERL-MERLIN PROPERTIES SOCIMI SA;ES0105025003;CBCIXS;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329185198;DTFXFR;USD
MAREX GENERIC DUE 2024;XS2301677964;DTFNFR;EUR
BBVA GM NOTES 21-24/S7059;XS2311615111;DTVXFB;USD
BBVA GM NOTES 21-24/S7704;XS2329342559;DTVXFB;USD
ABENGOA ANC2 BISNOT REGS 19-24;XS1978327622;DBFJFR;USD
E.I.T. SPA SEC.FRN 19-24;IT0005381170;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2290774814;DTFXFR;USD
HBGLD 1% CALL.HYPOPFDBR.20-55;AT0000A2HQC3;DGFSGB;EUR
HYPO-WBB WA OOE. 14-26/25;AT0000A1AS85;DCVGFB;EUR
EX32-ISHARES EUR INSUR UCITS ETF;DE000A0H08K7;CEOIEU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2375147779;DTFXFR;EUR
EX39-ISHARES EURINDGDSSRV UCITSETF;DE000A0H08J9;CEOIEU;EUR
PC-PIRELLI SPA;IT0005278236;ESVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2221526077;DTFXFR;EUR
LIFEINVEST OPP PORT S2 (S 431);XS2209331136;DAZNFB;USD
NISA-NISSAN MOTOR CO LTD;JP3672400003;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301662008;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2290777080;DTFXFR;EUR
DB45-XTRACKERS GLOBAGGBONDUCITS ETF;LU0942970103;CEOIBU;EUR
BAWAG PSK 0% FD. SV 21-26/S27;AT0000A2UFF2;DBZSFB;EUR
APCD-AIR PRODUCTS & CHEMICALS INC;US0091581068;ESVUFR;EUR
BBVA GM NOTES 22-25/S7942;XS2339635935;DTZXFB;USD
FIRST4PROGRESS CONV.BONDS21-26;IT0005453029;DCVUGR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301709163;DTFNFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2253415165;DTFXFR;USD
BBVA GS NOTES 22-24/S144;US05552WAN02;DSMMMM;USD
BBVA GM NOTES 21-22/S6010;XS2288687523;DTVXFB;USD
BITPANDA BITCOIN ETC (YBTC);DE000A3GVJ41;EYAYFM;EUR
UBS PORTCERTEFG CLIMATE -23;CH0575778276;EYAYFM;USD
BBVA GM NOTES 21-26/S7410;XS2317542376;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291422751;DTFXFR;USD
VAULT CS PUT STR. N.21-31/57;XS2291792922;DTZXFR;JPY
BBVA GM NOTES 21-23/S4434;XS2246880160;DTVXFB;USD
NAMIRIAL SEN.SEC.FRN 21-28;IT0005473548;DBVUGR;EUR
VOD-VODAFONE GROUP PLC-SP ADR;US92857W3088;EDSXXR;EUR
HYP.W WB.WDL 11-22/19;AT0000A0PCV0;DCFGFB;EUR
DEBT INV.OPP.IV CL.B ABS 17-22;IE00BKLV6S19;DMMXXR;GBP
UBS OE INDEX.Z./BCOMLC;CH0228215759;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329162650;DTFXFR;USD
EIGHT CAP.PART. 7% NOTES 19-22;XS2027405880;DAFNBB;EUR
DB32-XTRACKERS MSCIBRAZIL UCITS ETF;LU0292109344;CEOGEU;EUR
CARLYLE EUR.CLO2 SUBNOTES22-24;IE000WXSRAB8;DAVOFR;EUR
MAREX BULLET DUE 2022;XS2301633322;DTZNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2275819055;DTFXFR;USD
BBVA GM NOTES 20-26/S3386;XS2190700638;DTVXFB;USD
BBVA GM NOTES 22-25/S7881;XS2339639689;DTVXFB;USD
BBVA GM NOTES 22-31/S7549;XS2317543697;DTZUFB;USD
UBS OE INDEX.Z./BCOMPB3;CH0228215742;DEMYRI;USD
WILLOW NO2 FIXED R N.21-27/S89;XS2348069126;DMMXXB;MXN
BBVA GM NOTES 22-24/S8751;XS2378591890;DTVXFB;USD
SID BANKA GREEN BOND 18-23;XS1921553803;DTFUFB;EUR
AAB CPTPFDB.17-42/1;AT0000A1YHH8;DGFSGB;EUR
DELTA SPA 5,85% NOTES 19-25;IT0005370439;DBFSAB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2301647975;DTFXFR;USD
NYRSTAR COMM.LINK.NOTES 19-26;XS2036116098;DBZNFR;USD
KEB USD PPN 21-71;IE000TP8NOF4;DAZSFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275821382;DTFXFR;USD
AP ALPHAHO CL.B 60264 N.21-34;IE00BMDXRB98;DAFSFR;USD
VECHT CL.B2 LOAN NOTE 22-25;IE0002DGJAQ2;DAVSFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301672908;DTVNFR;USD
BBVA GM NOTES 22-25/S8712;XS2378588243;DTFXFB;USD
EMERALDBAY FIXED R. N.21-31/23;XS2405801288;DTFNFR;ZAR
ST GILES JUNIOR NOTE 21-26;LU2410135375;DBVXFR;GBP
ARGENTUMCAP REPACKCLN 25/122;XS2177693533;DTFNFB;EUR
VALOREM GMBH 5% ANLEIHE 20-25;AT0000A2HQQ3;DBFUFB;EUR
HYPOBGLD 2,5% HYPO.PFDBR.13-28;AT0000A10A25;DGFSFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329174663;DTFXFR;USD
HBB 0,48% PFDBR. 22-27;AT0000A2VJ80;DGFSFB;EUR
UBS OE INDEX.Z./BCOMPB;CH0228215734;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2329160019;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301646654;DTFXFR;EUR
BBVA GM NOTES 22-23/S7738;XS2339627676;DTVXFB;USD
BBVA GM NOTES 21-22/S6074;XS2277241704;DTVXFB;USD
MAREX AUTOCALL DUE 2025;XS2172495462;DTVNFR;EUR
ARIESCAP. S30 SEC.FUND.N.21-26;XS2360267442;DTVXFB;EUR
BBVA GM NOTES 20-26/S2833;XS2149973476;DTVXFB;GBP
BBVA GM NOTES 21-25/S4334;XS2224079744;DTVXFB;USD
BBVA GM NOTES 20-23/S3523;XS2190713961;DTVXFB;USD
BBVA GM NOTES 21-27/S6861;XS2311145051;DTVXFB;GBP
GI.VI. 3,85% NOTES 21-25;IT0005450884;DBFUBB;EUR
BBVA GM NOTES 21-24/S4424;XS2246879154;DTZXFB;EUR
BBVA GM NOTES 20-23/S2249;XS2073906070;DTFUFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301688490;DTFXFR;USD
BBVA GM NOTES 21-23/S6025;XS2288688844;DTZXFB;USD
LUMINISII N/DYFOC5 IDX 21-41/8;XS2327406984;DAVNFR;CHF
BLACK CANARY ISSUER PPN 22-51;IE000F3XLCQ7;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329175983;DTFXFR;USD
BBVA GM NOTES 21-26/S7479;XS2317516297;DTVXFB;USD
BBVA GM NOTES 21-22/S7396;XS2317541055;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2291421431;DTFXFR;USD
BBVA GM NOTES 21-23/S6537;XS2302879452;DTVXFB;USD
MAGEN OPPORT PORTFOLIO S.417;XS2177907271;DAZNFB;USD
BBVA GM NOTES 21-22/S5663;XS2277233271;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301645334;DTVNFR;EUR
BBVA GM NOTES 22-24/S8736;XS2378590579;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301709080;DTVNFR;EUR
HYPO-WOHN.WANDEL.14-27/10;AT0000A161B0;DCVGFB;EUR
BBVA GM NOTES 21-23/S6336;XS2296825982;DTVXFB;USD
UBS OE INDEX.Z./BCOMKW3;CH0228215726;EYAYFI;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329209634;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275832074;DTFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2024;XS2290775977;DTFXFR;USD
BBVA GM NOTES 21-24/S6524;XS2302878132;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2375157067;DTFXFR;EUR
MAREX AUTOCALL CLASSI DUE 2028;XS2329226133;DTZXFR;USD
BBVA GM NOTES 22-23/S8595;XS2361897080;DTVXFB;USD
BBVA GM NOTES 21-25/S5681;XS2277234592;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2290803696;DTFXFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2329172022;DTFXFR;USD
BBVA GM NOTES 21-26/S6486;XS2288676831;DTVXFB;EUR
UBS OE INDEX.Z./BCOMNG;CH0228215791;EYAYFI;USD
HWBB MINIMAXWA19-29/3 TIROL;AT0000A25J86;DCVGFB;EUR
CORSAIR FIN.JE CLN 19-29/S145;XS2079298837;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253404474;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253393255;DTFXFR;USD
BBVA GM NOTES 21-23/S6886;XS2311147693;DTZXFB;USD
BBVA GM NOTES 21-22/S6320;XS2296824662;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301675166;DTFXFR;USD
PG PASS THROUGH NOTES 21-22;XS2342997868;DTVSFB;USD
JAT-JAPAN TOBACCO INC;JP3726800000;ESVUFR;EUR
WILLOW NO2 FIXED R N.21-27/S92;XS2400782871;DTFSFB;MXN
ST.HEL S.51/TR1 LOANFU N.18-28;XS1807177651;DBVUER;JPY
UBS OE INDEX.Z./BCOMLH3;CH0228215783;EYAYFI;USD
BBVA GM NOTES 22-23/S8343;XS2349100946;DTVXFB;CHF
MAREX AUTOCALL RCB DUE 2024;XS2329173343;DTFXFR;USD
KKR-NYC CR.B PROFIT-PA N.17-67;IE00BFYMDV89;DMMXXR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301705500;DTVNFR;EUR
HARP FIXED RATE SN. 21-27/S.97;XS2389982559;DAFNFR;JPY
MAREX AUTOCALL RCB DUE 2023;XS2301710096;DTFXFR;USD
SPIRE 2,5% CLN.21-39/S163;XS2347091600;DTFXFB;EUR
BBVA GM NOTES 22-27/S8232;XS2339640695;DTZXFB;USD
BBVA GM NOTES 21-24/S6349;XS2288675510;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290802375;DTFXFR;USD
RTL-RTL GROUP SA;LU0061462528;ESVUFB;EUR
BBVA GM NOTES 21-27/S4888;XS2254524585;DTVXFB;USD
STT-STATE STREET CORP;US8574771031;ESVUFR;EUR
MAREX AUTOCALL RCB DUE 2023;XS2253405794;DTFXFR;USD
PCAR-PACCAR INC;US6937181088;ESVUFR;EUR
CAIRO 3 FIN.CLASS B1 NOT.19-49;XS2015292472;DAVNFR;EUR
BBVA GM NOTES 21-23/S6309;XS2296823342;DTVXFB;USD
BBVA GM NOTES 21-25/S6561;XS2302881789;DTVXFB;USD
RV-SBG. REV.FLOATER 03-33/10;AT0000451208;DBVUFB;EUR
MAREX BULLET DUE 2024;XS2275833395;DTZNFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2275828809;DTFXFR;USD
UCBA GAR.A/HVB HCRC10 I./17-24;AT000B044128;DSAYVI;EUR
CT1 OE AMC REAL ESTATE;CH0451798273;EYAYFM;USD
SZU-SUEDZUCKER AG;DE0007297004;ESVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290773337;DTFXFR;USD
BBVA GM NOTES 22-28/S7865;XS2339638368;DTVXFB;USD
CASTILLA 8% EUR-N.20-23/MEZ;XS2110110090;DAFXFB;EUR
COL-INMOBILIARIA COLONIAL SA;ES0139140174;ESVUFB;EUR
UBS OE INDEX.Z./BCOMLH;CH0228215775;EYAYFI;USD
BBVA GM NOTES 22-26/S7792;XS2329313964;DTVXFB;GBP
BBVA GM NOTES 21-27/S6500;XS2296837995;DTVXFB;USD
ARGENTUMCAP REPACKCLN 20-22/82;XS2090795001;DTFNFB;USD
BBVA GM NOTES 21-23/S6323;XS2296822021;DTVXFB;GBP
BBVA GM NOTES 21-22/S5128;XS2269102559;DTVXFB;USD
RVSBG. 0,851% SCHULDV.17-27/S2;AT0000A1T8S7;DBFSFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290801054;DTFXFR;EUR
BBVA GM NOTES 22-23/S7723;XS2339947587;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275820061;DTVNFR;RUB
BBVA GS NOTES 21-23/S122;XS2311121037;DTFXFR;USD
UBS SILEXSPEC.SITSTRAT17-24;CH0360983313;EYAYFM;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301635962;DTFXFR;USD
BBVA GM NOTES 20-25/S3313;XS2174071840;DTZXFB;USD
WEB 6,5% HYBRID-TEILSV 2015;AT0000A1GTQ1;DBFOPB;EUR
BBVA GM NOTES 21-24/S5513;XS2277221268;DTVXFB;USD
EMERALD BAY TRS 21-23/S21-16 A;XS2382159437;DTFNFR;CNY
MAREX AUTOCALL PHOENI DUE 2022;XS2329238146;DTFXFR;USD
ALCA-ALCOA CORP;US0138721065;ESVUFR;EUR
BBVA GM NOTES 21-26/S6843;XS2302893792;DTVXFB;EUR
BBVA GM NOTES 21-24/S5558;XS2272068961;DTVXFB;USD
BBVA GM NOTES 22-28/S8093;XS2349074174;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2329185354;DTFXFR;USD
KES-KOSTAD AG;ATKOSTADAG01;ESVUFB;EUR
BBVA GM NOTES 20-23/S3312;XS2174068200;DTVXFB;USD
BBVA GM NOTES 22-22/S7851;XS2339637048;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2290774657;DTVNFR;USD
BBVA GM NOTES 21-22/S7619;XS2329312644;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2375158388;DTFXFR;USD
MAREX AUTOCALL DUE 2026;XS2221534410;DTFXFR;USD
BBVA GM NOTES 21-31/S6364;XS2296836674;DTZUFB;PEN
UBS OE INDEX.Z./BCOMLC3;CH0228215767;DEMYRI;USD
BBVA GM NOTES 21-24/S5416;XS2272066320;DTFXFB;USD
ATO-ATOS SE;FR0000051732;ESVUFB;EUR
BBVA GM NOTES 21-25/S5113;XS2269101239;DTVXFB;USD
INVESTO PCC /LEMVI VALUE AMC;CH1168858293;EYAYFM;CHF
BBVA GM NOTES 21-22/S5528;XS2277222589;DTVXFB;USD
HYPOVBG STZ-ANL.19-25;AT0000A25J52;DBVUFB;EUR
WEB 4 % SENIOR-TEILSV 15-25;AT0000A1GTP3;DBFUAB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329186675;DTFNFR;USD
BST AMC/EVEREST GL. STRATEGY;CH1113517069;EYAYFM;EUR
UBS REVCON USD BASKET-23;CH1175751309;DECFTB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2329239466;DTZUFR;EUR
BBVA GM NOTES 21-26/S5730;XS2272067641;DTVXFB;USD
UBS PORTCERTPLURIMIAI GLOB -27;CH0550137613;EYAYFM;USD
EGB SWITCHABLE BOND 15-25 (II);AT0000A1G2M8;DBVUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301718826;DTFNFR;USD
BAWAG PSK 0% FD. SV 20-22/S6;AT0000A2EHB1;DBZSFB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301676487;DTVNFR;CHF
BBVA GM NOTES 21-25/S7602;XS2329311323;DTVXFB;USD
BBVA GM NOTES 22-24/S8109;XS2349075494;DTFXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2301634643;DEXYRX;EUR
ARGENTUM REPCK.N S 2020-25;XS2270238640;DAVSFR;EGP
BBVA GM NOTES 21-23/S6671;XS2302885269;DTVXFB;GBP
BBVA GM NOTES 21-23/S6362;XS2296828143;DTVXFB;USD
BBVA GS NOTES 22-22/S174;XS2342766461;DTZUFR;EUR
ORA-ORANGE SA;FR0000133308;ESVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2253387448;DTFXFR;EUR
IAC ARGENT.OPP FUND N.15-35/26;XS1270465815;DMXXXB;USD
MAREX AUTOCALL DUE 2026;XS2221508174;DTVNFR;USD
BBVA GM NOTES 20-23/S2706;XS2149961620;DTVXFB;USD
MAREX BULLET DUE 2023;XS2375153587;DTZXFR;USD
BBVA GM NOTES 21-22/S6401;XS2296831790;DTVXFB;EUR
BBVA GM NOTES 21-23/S4656;XS2254504124;DTVXFB;USD
BBVA GM NOTES 21-22/S7640;XS2329322015;DTVXFB;USD
HARP PORTF.NEVECAP. N.21-31/83;XS2343740283;DAVNFR;GBP
BGL.LAHO FIX/VAR SCHULDV 06-36;DE000A0GSUA5;DNVGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301669359;DTVNFR;USD
THAL-THALES SA;FR0000121329;ESVUFN;EUR
BMED-BANCA MEDIOLANUM SPA;IT0004776628;ESVUFR;EUR
BBVA GM NOTES 21-25/S3918;XS2204048032;DTZXFB;USD
BBVA GM NOTES 20-23/S3327;XS2174069513;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275804883;DTFXFR;USD
MAREX AUTOCALL DUE 2023;XS2101133713;DTVNGR;USD
MAREX AUTOCALL RCB DUE 2023;XS2290785349;DTFNFR;EUR
VAULT 1M PUT NIKKEI N.20-30/42;XS2262861441;DTVXFR;JPY
BBVA GM NOTES 21-23/S7563;XS2329337989;DTVXFB;USD
ARGENTUMCAP CLN NOT. 20-25/S71;XS2090796314;DTFNFB;USD
KABEG 4,55 % TILG .A. 08-33;AT0000A0AHT5;DBFGAB;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2329223973;DTFXFR;USD
MAREX AUTOCALL DUE 2025;XS2253386127;DTFXFR;USD
BBVA GM NOTES 21-24/S4156;XS2224100029;DTVXFB;USD
HANOVER COLLAT. NOTE 21-58;GB00BMG55V82;DTZSFR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2275841810;DTFXFR;RUB
BBVA GM NOTES 22-26/S8353;XS2361873065;DTVXFB;USD
MAREX  AUTOCALL DUE 2024;XS2221509495;DTVNFR;EUR
11% FIXED RATE LOAN NOTE 2035;IE00BLNPJ567;DTFUFR;USD
GALAXY II CL.C NOTES 20-60;XS2159931240;DGVXBR;EUR
PRISMI 4,5% 21-25;IT0005460297;DBFUBB;EUR
BBVA GM NOTES 21-23/S4678;XS2254505444;DTVXFB;USD
RENEXIA WIND 8% NOTE 18-26;IT0005333403;DBFSAB;EUR
RVSBG FD.SV 17-34/18;AT0000A1YYR2;DBVSGB;EUR
BBVA GM NOTES 21-23/S7222;XS2317524556;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275803562;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2275844087;DTFXFR;USD
BBVA GM NOTES 21-24/S6387;XS2296830479;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329192483;DTFXFR;USD
DANIELI BOND 21-25 SERIE 1;IT0005474801;DBVUGR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2290784029;DTFXFR;EUR
ZBH-ZIMMER BIOMET HOLDINGS INC;US98956P1021;ESVUFR;EUR
E-STREAM 4,5% ANL.20-29;MT0002391200;DBFGGB;EUR
BUCKTHORN GBP SERIES 2018-1;IE00BYVSKV19;DMMXXM;GBP
BBVA GM NOTES 21-26/S4738;XS2254517456;DTVXFB;USD
UCBA FLOATER OBL. 17-22/P2;AT000B044169;DBVSFB;EUR
IMPREME S.A-2 SEN.SECFRN 21-26;XS2328879239;DBVNFR;EUR
BBVA GM NOTES 21-23/S7547;XS2329336668;DTVXFB;USD
BBVA GM NOTES 21-25/S6779;XS2303123207;DTVXFB;USD
ABEO 4% CONVER.NOTES 19-29;GB00BK1MHZ84;DCFUFR;GBP
MAREX BULLET DUE 2023;XS2329222652;DTZUFR;USD
BBVA GM NOTES 21-22/S5303;XS2272080669;DTVXFB;USD
MAREX CREDITLINKED DUE 2025;XS2329180470;DTZXFR;USD
BBVA GM NOTES 21-25/S4233;XS2224089115;DTVXFB;USD
BBVA GM NOTES 22-26/S8369;XS2361874386;DTVXFB;USD
BBVA GM NOTES 20-26/S2215;XS2131856671;DTZUFB;GBP
MAREX AUTOCALL PHOENI DUE 2026;XS2221499598;DTVNFR;USD
MAREX AUTOCALL DUE 2024;XS2221546422;DTFXFR;USD
BBVA GM NOTES 21-24/S4697;XS2254506764;DTVXFB;USD
BBVA GM NOTES 21-24/S4225;XS2224092762;DTFXFB;EUR
ULVR-UNILEVER PLC;GB00B10RZP78;ESVUFR;EUR
BBVA GM NOTES 21-24/S7669;XS2329324656;DTVXFB;USD
BBVA GM NOTES 21-22/S7209;XS2317523236;DTVXFB;USD
BBVA GM NOTES 22-23/S8655;XS2361903235;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329235985;DTZXFR;USD
VAULT CS STRAT.N. 21-26/51;XS2290954630;DTVXFR;JPY
BBVA GM NOTES 20-26/S2874;XS2161288183;DTVXFB;USD
BBVA GM NOTES 22-25/S7895;XS2339644176;DTVXFB;USD
WILLOW NO2 SEC.N.22-29/S97;XS2441074197;DMMXXR;MXV
BBVA GM NOTES 21-22/S5293;XS2272079653;DTVXFB;USD
BBVA GM NOTES 21-26/S7145;XS2302897272;DTVXFB;USD
PRYSMIAN EQUITY-LI BONDS 21-26;XS2294704007;DBZNFR;EUR
MAREX AUTOCALL DUE 2024;XS2253399450;DTFXFR;RUB
VAULT PUT STRAT.N. 21-26/59;XS2307312848;DTVXFR;JPY
LSHM 3,5% EUR NOTES 21-25;LI1144044586;DBFNGB;EUR
MAREX AUTOCALL DUE 2025;XS2033134201;DTFUFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329221332;DTVXFR;USD
BBVA GM NOTES 21-26/S3707;XS2190730460;DTVXFB;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2301671686;DEXYRX;USD
BBVA GS NOTES 22-25/S188;XS2342767782;DTVXFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329149632;DEXYRX;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2329208313;DTZNFR;USD
UBS OE BASK.Z./PALLADIUM;CH0235546253;EYAYFX;USD
UBS PORT RENAISSANCE20-30;CH0511371798;EYAYFM;USD
MASSADA ETP (S. 462);XS2415308258;DAZNFB;USD
BBVA GM NOTES 21-22/S5317;XS2272081980;DTFXFB;USD
ADPA-ADP;FR0010340141;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301668039;DTVNFR;USD
SPACE VIII FIXED R. N.21-31/09;XS2402439629;DTVSFR;JPY
COFI-CAPITAL ONE FINANCIAL CORP;US14040H1059;ESVUFR;EUR
BBVA GM NOTES 21-24/S4370;XS2224091442;DTVXFB;USD
BBVA GM NOTES 21-23/S7652;XS2329323336;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2026;XS2301729518;DTVNFR;EUR
MAREX AUTOCALL DUE 2025;XS2172477643;DTVNFR;USD
BBVA GM NOTES 21-23/S7135;XS2316922157;DTVXFB;USD
BBVA GM NOTES 21-22/S4458;XS2246882703;DTVXFB;USD
LUMINIS CLASS A REP.N.21-28/S2;XS2309452170;DAFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2290786669;DTFXFR;USD
DBINVSO JPM GL.INCFU N.15-22/4;XS1218091251;DTZXFB;EUR
BBVA GM NOTES 21-27/S5277;XS2272078333;DTZXFB;USD
BBVA GM NOTES 22-26/S7913;XS2339645496;DTVXFB;USD
BBVA GM NOTES 21-22/S4994;XS2269090010;DTVXFB;USD
BBVA GM NOTES 21-24/S7361;XS2317537889;DTVXFB;USD
CIMAFIN TARDEF.RIGH.N.19-29/12;XS2024771359;DTZXFB;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2329220011;DTVNFR;USD
BBVA GM NOTES 21-23/S6685;XS2302898593;DTVXFB;USD
WLN-WORLDLINE SA;FR0011981968;ESVUFN;EUR
MAREX AUTOCALL DUE 2023;XS2101090137;DTVUFR;EUR
WM-WASTE MANAGEMENT INC;US94106L1098;ESVUFR;EUR
VAULT/CS US90%PUT N.21-26/117;XS2409248544;DTZXFR;JPY
UBS OE INDEX.Z./SPGSNGP;CH0235546261;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2022;XS2301627514;DTFNFR;USD
BBVA GM NOTES 21-25/S6215;XS2296810018;DTVXFB;USD
BBVA GM NOTES 21-22/S3953;XS2204038660;DTVXFB;USD
HYPO-WBB WA OOE. 17-28/2;AT0000A1Q055;DCFGFB;EUR
UBS OE BASK.Z./WHITE SUGAR;CH0235546246;DEMYRM;USD
BBVA GM NOTES 20-26/S2194;XS2073901196;DTVNFB;CHF
BBVA GM NOTES 20-23/S3774;XS2204024017;DTZXFB;USD
ST.HEL MAN AHL-LI NOTE16-26/28;XS1351138323;DBZXFR;JPY
NLMK-NOVOLIPETSK STEEL GDR;US67011E2046;EDSXXR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2253422294;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253417708;DTFXFR;RUB
MAREX AUTOCALL PHOENI DUE 2022;XS2301644014;DTVNFR;GBP
MAREX AUTOCALL DUE 2022;XS2221521193;DTFXFR;USD
BBVA GM NOTES 21-27/S6020;XS2277240482;DTZXFB;USD
PG-PROCTER & GAMBLE CO;US7427181091;ESVUFR;EUR
BBVA GM NOTES 22-25/S7985;XS2339652609;DTVXFB;USD
GIBORIM INVTMS FUND I (S. 453);XS2372990437;DAVNFB;USD
BBVA GM NOTES 21-27/S4594;XS2254499291;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291426232;DTVNFR;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301730524;DTFNFR;USD
BBVA GM NOTES 21-26/S5398;XS2272090031;DTFXFB;USD
BBVA GM NOTES 21-27/S7348;XS2317536568;DTVXFB;GBP
BBVA GM NOTES 21-22/S5033;XS2269093972;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2275815574;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2290796031;DTFXFR;CHF
UBS OE INDEX.Z./BCOMKW;CH0228215718;EYAYFI;USD
IRBT-IROBOT CORP;US4627261005;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301658667;DTFXFR;EUR
RLB.STMK OBL.17-22/7;AT000B093141;DBVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2329151968;DTVNFR;EUR
HYPO-WBB WA OOE. 17-37/1;AT0000A1Q048;DCFGGB;EUR
BBVA GM NOTES 21-23/S4081;XS2204039981;DTFXFB;USD
CSX-CSX CORP;US1264081035;ESVUFR;EUR
BBVA GM NOTES 21-23/S6229;XS2296811339;DTVXFB;USD
BBVA GM NOTES 22-25/S8240;XS2349087408;DTFXFB;USD
UBS OE INDEX.Z./BCOMHO3;CH0228215700;EYAYFI;USD
MAREX AUTOCALL RCB DUE 2023;XS2301728205;DTFNFR;USD
PRAET. CLN 7% DUE 2026;CH0593676155;DAFSBB;USD
BBVA GM NOTES 20-23/S3789;XS2204025337;DTVXFB;USD
UBS OE BASK.Z./MINNEAPWHEAT;CH0235546238;EYAYFX;USD
BBVA GM NOTES 21-24/S7043;XS2311600782;DTVXFB;USD
BBVA GM NOTES 22-24/S7753;XS2339628997;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329211960;DTFXFR;USD
BBVA GM NOTES 21-27/S4300;XS2204040997;DTVXFB;GBP
BBVA GM NOTES 21-23/S6100;XS2288694651;DTVXFB;USD
BBVA GM NOTES 21-25/S7107;XS2311609148;DTVXFB;EUR
BBVA GM NOTES 22-27/S8333;XS2311612795;DTVXFB;EUR
PG GLOB.INCOME INV. S.B PPN 22;IE000W297XG4;DAVNFR;AUD
BBVA GM NOTES 21-27/S4223;XS2224078423;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2328464453;DTFXFR;EUR
LSER. SEAV.GL.FI.IN.N.21-51/26;XS2393191494;DAVNFB;USD
BBVA GM NOTES 21-24/S5017;XS2269092651;DTVXFB;USD
CA-VERS. EWIGE VAR EK NAMSV 98;AT0000326897;DBVUPR;ATS
BBVA GM NOTES 21-25/S7599;XS2317535248;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172464310;DTVNFR;RUB
MAREX AUTOCALL PHOENI DUE 2023;XS2301659988;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2301731845;DTFNFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291427552;DTFXFR;USD
BBVA GM NOTES 20-26/S3580;XS2190718762;DTVXFB;GBP
RLB.STMK FRN.17-24/6;AT000B093133;DBVUFB;EUR
SWBB 2,4% WOHNBAUANL. 14-25/1;AT000B116298;DCFUFB;EUR
KOMP-KOMPLI HOLDINGS PLC;GB00BFX16V70;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275814254;DTVNFR;USD
BBVA GM NOTES 21-27/S6241;XS2296812659;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2329191162;DTFXFR;USD
UBS LONGY/UK GILT 10Y 21-22;CH1165455960;RFMTCE;GBP
DAL-DELTA AIR LINES INC;US2473617023;ESVUFR;EUR
LANI FIN. SEC.CLN 18-23/S13;XS1895661236;DAVSFB;USD
UBS OE BASK.Z./SOYBEAN MEAL;CH0235546220;EYAYFX;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2329147008;DEXYRX;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329252485;DTFXFR;GBP
UBS REVCON EUR BASKET-23;CH1171786044;DECFTB;EUR
EMERALD BAY CLN 20-31/S2020-06;XS2240976972;DTVNFR;USD
BBVA GM NOTES 21-27/S4859;XS2246886282;DTZXFB;GBP
CORSAIR FIN.JE CLN 17-27/S.126;XS1603433035;DAVSFR;USD
BBVA GM NOTES 22-28/S8475;XS2361885077;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329210640;DTVNFR;USD
BBVA GM NOTES 21-24/S5899;XS2288679009;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301660994;DTFNFR;USD
BBVA GM NOTES 21-23/S6115;XS2288695971;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2253374115;DTFXFR;USD
RAND-RANDSTAD NV;NL0000379121;ESVUFB;EUR
RLBTIR 0,01% ANL 21-26/13;AT0000A2QKM6;DBFSFB;EUR
EX17-ISHARES MSCI POLAND UCITS ETF;IE00B4M7GH52;CEOGEU;EUR
BBVA GM NOTES 22-26/S7531;XS2329335348;DTVXFB;GBP
RLB STMK OBL.17-27/5/PP;AT000B093125;DBFUGB;EUR
NEXI EQUITY-LI BONDS 20-27;XS2161819722;DCFNGR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2275840507;DTFXFR;USD
BBVA GM NOTES 20-26/S3563;XS2190717442;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301656026;DTZNFR;CHF
MAREX AUTOCALL RCB DUE 2022;XS2290798672;DTFXFR;USD
ST.COMP. EXT.F LIN. N.20-25/75;XS2227801011;DTZXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253388768;DTFXFR;EUR
BBVA GM NOTES 22-23/S8252;XS2349088711;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2275816895;DTVNFR;USD
VAULT PUT STRAT. N.20-25/38;XS2259684038;DTVXFR;JPY
VAULT FULLERT.ASIAFUN.20-23/17;XS2191453906;DTZXPR;USD
BBVA GM NOTES 21-25/S5387;XS2272089025;DTVXFB;USD
RLB STMK OBL.17-24/4;AT000B093117;DBVUFB;EUR
UBS OE BASK.Z./SWEET OIL;CH0235546212;DEMYRM;USD
MAREX AUTOCALL RCB DUE 2022;XS2329251164;DTFXFR;USD
SPIRE FIXED RATE N.21-42/S120;XS2387416378;DTFXFB;EUR
MAREX AUTOCALL DUE 2022;XS2221516607;DTFNFR;EUR
BBVA GM NOTES 21-24/S6255;XS2296813970;DTZXFB;USD
BBVA GM NOTES 22-24/S8486;XS2361886398;DTVXFB;USD
SPACE VIII SEC.CLN 21-32/S12;XS2408010945;DTVSFR;JPY
EMERALD BAY TRS 20-27/S2020-10;XS2262269314;DAVNGR;CNY
PK AIR 1 IRL PROF.PA.NOTE19-26;IE000N04EG81;DAVUFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329163971;DTFNFR;CHF
MAREX AUTOCALL DUE 2023;XS2101108798;DTFUFR;USD
RACE-FERRARI NV;NL0011585146;ESVUFR;EUR
BBVA GM NOTES 21-25/S6693;XS2302901058;DTVXFB;USD
BBVA GM NOTES 21-24/S7518;XS2329334028;DTVXFB;USD
BBVA GM NOTES 21-26/S5930;XS2288681328;DTVXFB;USD
DIASORIN 0% CONVBONDS 21-28;XS2339426004;DCZUGR;EUR
BBVA GM NOTES 21-24/S5589;XS2190716121;DTFXFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301696915;DTFXFR;USD
VAULT EXT. N.21-26/81;XS2359282303;DTVXFR;JPY
MAREX AUTOCALL DUE 2024;XS2172466950;DTVNFR;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2301657347;DTFNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2290797351;DTVNFR;USD
BBVA GM NOTES 21-24/S7153;XS2317518822;DTVXFB;USD
VAULT CS PUT STR. N.21-26/73;XS2336187724;DTVXFR;JPY
VAULT STRAT.LI.NOTES 20-25/S27;XS2229425355;DTVXFR;JPY
BBVA GM NOTES 20-24/S3727;XS2204020536;DTVXFB;USD
BBVA GM NOTES 22-24/S8799;XS2378596774;DTVXFB;USD
EMERALD BAY TRS 21-22/S2021-03;XS2278955278;DAVNBR;CNY
MAREX AUTOCALL PHOENI DUE 2025;XS2375159600;DTFXFR;EUR
KRONOS EQUITY (S. 386);XS2150005671;DAZNFB;USD
ABNB-AIRBNB INC-CLASS A;US0090661010;ESVUFR;EUR
BBVA GM NOTES 21-27/S6797;XS2311140177;DTFXFB;USD
UBS OE BASK.Z./RAPESEED;CH0286500381;EYAYFX;USD
BBVA GM NOTES 22-24/S8037;XS2349069687;DTVXFB;USD
MAREX BULLET DUE 2026;XS2221516516;DTFXFR;RUB
BBVA GM NOTES 21-23/S6101;XS2288694735;DTVXFB;USD
BAWAG PSK 0% FD. SV 22-27/S29;AT0000A2VJJ4;DBZSFB;EUR
BBWI-BATH & BODY WORKS, INC.;US0708301041;ESVUFR;EUR
BBVA GM NOTES 21-25/S4069;XS2224073622;DTVXFB;GBP
BBVA GS NOTES 20-24/S19;XS2248231008;DTVXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329155449;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2275815491;DTFXFR;USD
SWBB MINMAX FLT.SWB-A.14-29/11;AT000B116389;DCVUFB;EUR
DB16-XTRACKERS FTSE MIB UC ETF 1D;LU0274212538;CEOIEU;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301730441;DTFNFR;USD
BBVA GM NOTES 20-26/S3745;XS2204021856;DTVXFB;CHF
DB14-XTRACKERS ESTOXX50 UC ETF 1D;LU0274211217;CEOIEU;EUR
BBVA GM NOTES 21-27/S4934;XS2269085523;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2025;XS2329154129;DTFXFR;GBP
MAREX AUTOCALL PHOENI DUE 2027;XS2291416860;DTVNFR;CHF
BBVA GM NOTES 22-23/S8785;XS2378595453;DTFXFB;USD
BBVA GM NOTES 21-24/S5429;XS2272092599;DTVXFB;USD
BBVA GM NOTES 21-25/S6810;XS2311141498;DTVXFB;USD
STLA-STELLANTIS N.V.;NL00150001Q9;ESXUFR;EUR
SPIRE SA S.2020-107 DUE 2036;XS2167081210;DTZUFR;EUR
REPUT.PLC UNSEC. LOAN N.21-23;IT0006748609;DBFUGR;EUR
MAREX AUTOCALL DUE 2023;XS2221529840;DTFXFR;USD
BBVA GM NOTES 22-24/S8608;XS2361898302;DTVXFB;USD
BBVA GM NOTES 20-26/S3024;XS2149978350;DTZXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2301653866;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2221515203;DTFXFR;USD
BBVA GM NOTES 21-25/S6606;XS2302887984;DTFXFB;USD
BBVA GM NOTES 22-24/S8775;XS2378594134;DTVXFB;USD
BBVA GM NOTES 22-27/S7999;XS2339657400;DTZXFB;GBP
STADT GRAZ 3,3% ANLEIHE 13-28;AT0000A100A0;DNFPFB;EUR
ADYE-ADYEN NV;NL0012969182;ESVUFN;EUR
CS18-LYXOR ARCAGOLDBUGSUCITS ETF;LU0488317701;CEOIEU;EUR
SPACE VIII SEC.CLN 22-29/S.02;XS2439108460;DTVXFR;USD
DOURO FIXED R.N.22-41/S665;XS2477736909;;EUR
MAREX AUTOCALL PHOENI DUE 2022;XS2253371954;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2301681057;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275802168;DTVNFR;USD
MAREX BULLET DUE 2023;XS2329193705;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2291428873;DTVNFR;USD
BBVA GM NOTES 21-24/S4569;XS2246875590;DTVXFB;USD
RAA-RATIONAL AG;DE0007010803;ESVUFB;EUR
BBVA GM NOTES 21-23/S7425;XS2311611474;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329168772;DTFXFR;USD
BBVA GM NOTES 20-26/S2959;XS2149977030;DTZXFB;GBP
BBVA GM NOTES 22-23/S8052;XS2349070693;DTVXFB;USD
BBVA GM NOTES 21-22/S5954;XS2288682722;DTFXFB;EUR
EVA RENEW.AS. 5.9% NOTES 18-29;IT0005340598;DBFUBB;EUR
BBVA GM NOTES 20-22/S3448;XS2190705439;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2328469254;DTFNFR;USD
CREDIT LINKED N. ON STB 22-28;CH0579778298;DEMVRM;EUR
BBVA GM NOTES 21-27/S6526;XS2302886663;DTZXFB;USD
BBVA GM NOTES 21-23/S5815;XS2277247818;DTVXFB;USD
HOT-HOCHTIEF AG;DE0006070006;ESVUFB;EUR
DB37-XTRACKERS SP GLBINFR UCITS ETF;LU0322253229;CEOGEU;EUR
BBVA GM NOTES 22-24/S8690;XS2349068366;DTVXFB;USD
LAMI-LAMINGTON RD GR TR CTF;KYG5365M1024;CMXXXS;USD
PH-PARKER HANNIFIN CORP;US7010941042;ESVUFR;EUR
ARGENTUMCAP CL.A REPN.20-40/13;XS2090803896;DTZNFB;CHF
BBVA GM NOTES 22-22/S8010;XS2339658713;DTVXFB;USD
TTD-TRADE DESK INC/THE -CLASS A;US88339J1051;ESVUFR;EUR
BBVA GM NOTES 21-27/S7661;XS2311610153;DTZXFB;USD
SWBB 1,8%  M-SWB-ANL.14-25/12;AT000B116397;DCFUFB;EUR
MAREX AUTOCALL RCB DUE 2022;XS2329167451;DTFXFR;USD
BBVA GM NOTES 21-24/S5939;XS2254500643;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2027;XS2275823917;DTVNFR;CHF
MAREX AUTOCALL CLASSI DUE 2023;XS2329233345;DTZUFR;EUR
BBVA GS NOTES 22-25/S172;XS2342766388;DTVXFR;USD
BBVA GM NOTES 21-25/S6615;XS2302885343;DTVXFB;USD
AP ALPHAHO CL.A2 60264 N.21-34;IE00BMDXRC06;DAFSFR;USD
BBVA GM NOTES 21-26/S6784;XS2303116177;DTVXFB;GBP
BBVA GM NOTES 21-25/S5724;XS2277238155;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221530855;DTFXGR;USD
UNION-VERS. EW.VAR EK NAMSV 98;AT0000326921;DBVUPR;ATS
VIKINGLEASING44230 SUB.N.15-50;IE00BYNK8S82;DMMXXM;USD
BBVA GM NOTES 21-24/S6916;XS2302899997;DTVXFB;USD
MAREX AUTOCALL DUE 2024;XS2253411685;DTFXFR;USD
SWBB MINMAX WBA 14-29/06;AT000B116348;DCVUFB;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2290779532;DTFXFR;USD
ABENGOA ANC2 BISNOT 144A 19-24;XS1978321344;DBVNER;EUR
BBVA GM NOTES 22-27/S7734;XS2329318765;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2290781868;DTFNFR;CHF
MAREX AUTOCALL PHOENI DUE 2023;XS2329166131;DTFXFR;USD
FRONTIER CLASS B NOTES 21-66;XS2273169933;DAFXFR;EUR
GSI - TRANCHE 490124;XS2318408858;DTZNFR;EUR
BBVA GM NOTES 21-27/S4630;XS2254501963;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2375152183;DTFXFR;USD
HTB 0,65% ANL. 22-29;AT0000A2UXD0;DBFUFB;EUR
BBVA GM NOTES 21-23/S6586;XS2302884023;DTVXFB;USD
BBVA GM NOTES 21-26/S6992;XS2311595842;DTZXFB;GBP
BBVA GM NOTES 21-27/S5971;XS2277239476;DTZXFB;USD
VAULT PUT STRAT. N.20-25/36;XS2259625619;DTVXFR;JPY
MAREX AUTOCALL RCB DUE 2022;XS2275826183;DTFXFR;USD
BBVA GM NOTES 21-25/S6723;XS2303117498;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301682378;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329234665;DTFXFR;USD
BBVA GM NOTES 21-22/S5798;XS2277246505;DTVXFB;USD
MAREX AUTOCALL DUE 2023;XS2172490661;DTFNFR;EUR
BBVA GM NOTES 22-25/S8175;XS2349081385;DTVXFB;USD
BBVA GM NOTES 20-25/S3086;XS2174075320;DTVXFB;USD
BBVA GM NOTES 21-24/S4911;XS2254528149;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253409358;DTVNFR;EUR
HANOVER CLASS C1 SO 21-58;GB00BNM4KY40;DTVSBR;GBP
MAREX AUTOCALL PHOENI DUE 2024;XS2253398130;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2329203512;DTFXFR;USD
FDX-FEDEX CORP;US31428X1063;ESVUFR;EUR
UKAP 7.2% BDS 31/12/26;GB00BNXM0N67;DBFSFR;GBP
MAREX AUTOCALL RCB DUE 2023;XS2290780548;DTFXFR;USD
THOMASLLOYD 2,5% CHF SV 17-28;LI0363131504;DBFNGB;CHF
BBVA GM NOTES 22-27/S7846;XS2329317445;DTVXFB;USD
MAREX REVERSECONVERTI DUE 2022;XS2301670365;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2172487014;DTFXFR;USD
HYPO-WBB WA SBG. 14-26/4;AT0000A15PP9;DCFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2275853740;DTFXFR;USD
SPIRE 1,15% SEC.N.21-49/S43;XS2291908221;DTFXFR;EUR
SWBB STFZ.-WB-ANL.14-29/10;AT000B116371;DCVUFB;EUR
RLB VLBG OBLIG 15-22/14;AT000B065974;DBVUFB;EUR
HYPOBKBGLD 0,5%HYPPFDBR.18-25;AT0000A25JF2;DGFSFB;EUR
BBVA GM NOTES 20-40/S3706;XS2204019520;DTFXFB;EUR
ASCENT SECREP.CLN.21-28/S.0025;XS2337689017;DTZNFB;USD
BBAM EURO CLO SUB DEBT N.21-23;IE000KHBN351;DAZJFR;EUR
BBVA GM NOTES 21-26/S6974;XS2311594522;DTVXFB;EUR
MAREX AUTOCALL DUE 2023;XS2172491982;DTFNFR;EUR
HFMX SI PROJECT I 18-23/S.243;XS1887320890;DAVNEB;USD
FB-META PLATFORMS INC-A;US30303M1027;ESVUFR;EUR
WDC-WESTERN DIGITAL CORP;US9581021055;ESVUFR;EUR
MAREX REVERSECONVERTI DUE 2024;XS2329178144;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329181791;DTFXFR;EUR
MAREX AUTOCALL RCB DUE 2022;XS2301639527;DTFNFR;USD
HARP SEC. N.21-24/S.16;XS2289407558;DAVNFR;JPY
MAREX AUTOCALL RCB DUE 2023;XS2329246677;DTFXFR;USD
FISV-FISERV INC;US3377381088;ESVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2301700618;DTFXFR;USD
BOSSI 11,48% CLASSB NOTES18-22;IT0005322729;DBFUGR;EUR
BBVA GM NOTES 21-26/S7146;XS2302897355;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275852429;DTVNFR;RUB
WAYFLYER GBP PPN 22-52;IE00024FAH49;DMMXXR;GBP
MAREX AUTOCALL RCB DUE 2024;XS2329204833;DTFNFR;EUR
MAREX AUTOCALL DUE 2023;XS2172488335;DTVNFR;USD
BBVA GM NOTES 22-23/S7804;XS2339633484;DTVXFB;USD
BBVA GM NOTES 21-23/S6380;XS2296829463;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2329232024;DTFXFR;USD
SWBB  STFZ-WBA 14-29/09;AT000B116363;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2024;XS2301713942;DTFXFR;RUB
BBVA GM NOTES 21-24/S5877;XS2288670719;DTVXFB;USD
GEPIF I SUNRESERVE FINAN. NOTE;IE00BDT8HW64;DMMXXR;CAD
GALIL ETP (S. 463);XS2415308175;DAZNFB;USD
DB46-XTRACKERS GLOBINFLLB UCITS ETF;LU0908508814;CEOGBU;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329179464;DTFXFR;USD
BBVA GM NOTES 21-22/S6686;XS2302898676;DTFXFB;USD
BONY-BANK OF NEW YORK MELLON CORP;US0640581007;ESVUFR;EUR
RLBSTM 0,70-1,20%STZSV 18-24/9;AT000B093190;DBVUFB;EUR
BBVA GM NOTES 21-23/S7272;XS2317529431;DTVXFB;USD
GRAZ.BAUL. VAR TILGANL 04-24/P;AT0000342191;DBVGLB;EUR
BBVA GM NOTES 22-24/S8622;XS2361899615;DTVXFB;USD
BOSSI 11,48% FURTHERNOTES18-22;IT0005322737;DBFUGR;EUR
BBVA GM NOTES 22-26/S8151;XS2349079058;DTZXFB;GBP
MAREX AUTOCALL PHOENI DUE 2023;XS2290778211;DTFXFR;USD
MAREX AUTOCALL DUE 2022;XS2172489655;DTFXFR;USD
ABE-AB EFFECTENBETEILIGUNGEN AG;AT0000824206;ESVUFB;EUR
SWBB 2% MONATS-WBA 14-25/08;AT000B116355;DCFUFB;EUR
TEP-TELEPERFORMANCE;FR0000051807;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2301712621;DTFXFR;USD
BBVA GM NOTES 21-23/S5584;XS2277227463;DTVXFB;USD
BBVA GM NOTES 22-23/S8204;XS2349083910;DTFXFB;USD
BBVA GM NOTES 22-23/S8226;XS2349086186;DTVXFB;USD
KABEG 2,38 % ANL. 14-25;AT0000A188C1;DBFGFB;EUR
BBVA GM NOTES 20-26/S3484;XS2190725890;DTVXFB;USD
BBVA GM NOTES 21-26/S5242;XS2272074779;DTZXFB;USD
MAREX AUTOCALL DUE 2023;XS2253394659;DTFXFR;USD
PV-INVEST 4,5% ANLEIHE 19-29;AT0000A23UP3;DBFPGB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2291432040;DTFXFR;USD
BBVA GM NOTES 21-22/S7114;XS2311599323;DTVXFB;USD
BBVA GM NOTES 21-26/S5208;XS2254510014;DTVXFB;USD
ALSO-ALSTOM SA;FR0010220475;ESVUFB;EUR
MELI-MERCADOLIBRE INC;US58733R1023;ESVUFR;EUR
MAREX AUTOCALL DUE 2025;XS2172482213;DTVNFR;CHF
CAIRO 3 FIN.CLASS A NOT.19-49;XS2015291235;DAVNFR;EUR
SWBB ST.ZI.WOHNBAUANL. 14-29/2;AT000B116306;DCVUFB;EUR
BBVA GM NOTES 20-26/S3490;XS2190711247;DTFXFB;USD
DIM-SARTORIUS STEDIM BIOTECH;FR0013154002;ESVUFN;EUR
MAREX AUTOCALL PHOENI DUE 2025;XS2301675240;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2375146375;DTFXFR;CHF
BBVA GM NOTES 21-23/S7256;XS2317528110;DTVXFB;USD
ARGENTUMCAP CL.A REPN.21-23/08;XS2177685190;DTVNFB;USD
MAREX AUTOCALL RCB DUE 2024;XS2290792550;DTFNFR;USD
MAREX VANILLA DUE 2022;XS2329227537;DTZUFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2329173269;DTFXFR;USD
BBVA GS NOTES 21-24/S91;XS2249104527;DTVXFR;USD
BBVA GM NOTES 21-24/S4904;XS2254524668;DTVXFB;USD
ASTUTE 3.9% BOND 20-22/S20;GB00BL6K8843;DBFSFR;GBP
HARP FIXED CLN 21-26/S.62;XS2347662285;DAFNFR;USD
MAREX AUTOCALL CLASSI DUE 2025;XS2375133043;;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2253400993;DTFXFR;RUB
BBVA GM NOTES 21-24/S5611;XS2277228784;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301689894;DTVNFR;EUR
UTDI-UNITED INTERNET AG;DE0005089031;ESVUFR;EUR
BBVA GM NOTES 21-26/S5897;XS2272073458;DTVXFB;USD
BBVA GM NOTES 21-24/S7453;XS2329328137;DTFXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2301663238;DTVNFR;EUR
BBVA GM NOTES 21-23/S6658;XS2302892471;DTVXFB;USD
BBVA GM NOTES 21-24/S7300;XS2317531767;DTZXFB;USD
BBVA GM NOTES 20-26/S2969;XS2161295394;DTZXFB;GBP
CAIRO 3 FIN.CLASS B2 NOT.19-49;XS2015292555;DAVNFR;EUR
BBVA GM NOTES 22-25/S7819;XS2339634706;DTVXFB;USD
BBVA GM NOTES 21-24/S6308;XS2296823268;DTVXFB;USD
UBS PORTCERZ22 SMART CP-27;CH0547925146;EYAYFM;CHF
MAREX AUTOCALL DUE 2023;XS2073287232;DTFUFR;USD
MAREX AUTOCALL PHOENI DUE 2023;XS2375145054;DTFXFR;EUR
BBVA GM NOTES 22-26/S8686;XS2339948981;DTVXFB;USD
BBVA GM NOTES 21-25/S5185;XS2272061446;DTVXFB;USD
MAREX AUTOCALL DUE 2026;XS2221540227;DTFXFR;EUR
BBVA GM NOTES 20-25/S3094;XS2174053947;DTFUFB;COP
MAREX BULLET DUE 2027;XS2329226216;DTFXFR;AUD
SHM-SHIMANO INC;JP3358000002;ESVUFR;EUR
SPIRE FIXED RATE N.22-31/S113;XS2467969809;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2101098890;DTVNFR;RUB
SWBB ST.ZI.WOHNBAUANL. 14-29/5;AT000B116330;DCVUFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2275822604;DTFXFR;USD
ST.HEL LEV.N./AKITOFU.20-21/71;XS2178666421;DBFXFR;JPY
KABEG 4,6% ANLEIHE 09-34;AT0000A0F6P4;DBFGLB;EUR
BBVA GM NOTES 21-22/S5352;XS2204043231;DTVXFB;USD
BBVA GM NOTES 20-26/S3634;XS2190723259;DTVXFB;USD
BBVA GM NOTES 21-27/S4568;XS2246894625;DTZXFB;GBP
BBVA GM NOTES 22-26/S7863;XS2339638285;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291434681;DTFXFR;EUR
MAREX AUTOCALL DUE 2023;XS2101084247;DTVUFR;USD
NASSAU EURCLO 2 CL.A SENN22-24;XS2470703625;DAVNFR;EUR
WILLOW NO2 CLASS B N.21-23/S88;XS2345997394;DMMXXB;EUR
ERH IRELAND 2 CLASS D N. 21-22;IE0008EQI4U9;DAVSFR;EUR
MAREX AUTOCALL RCB DUE 2024;XS2253392018;DTFXFR;USD
UBS OE INDEX.Z./BCOMHO;CH0228215692;EYAYFI;USD
BBVA GM NOTES 21-25/S7286;XS2317530447;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2275835929;DTVNFR;CHF
BBVA GM NOTES 21-23/S6283;XS2296816130;DTVXFB;USD
UBS PORTCERTSILEXEQLOWDEBT-25;CH0385842908;EYMYFM;USD
VAULT EXTEND. NOTES 20-25/S23;XS2212170471;DTZXFB;JPY
HOG-HARLEY-DAVIDSON INC;US4128221086;ESVUFR;EUR
BBVA GM NOTES 21-25/S4515;XS2246888817;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2023;XS2329185271;DTFNFR;EUR
BBVA GM NOTES 22-23/S8668;XS2339947660;DTFXFB;USD
MORRIGAN SERIES 1 NOTES 19-69;IE00BJ2KJT26;DAVUFR;EUR
MAREX AUTOCALL DUE 2023;XS2172445285;DTFNFR;USD
BBVA GS NOTES 21-24/S121;XS2311117787;DTVXFR;USD
SWBB 2,2%MONATSERTR.WA 14-25/4;AT000B116322;DCFUFB;EUR
BBVA GM NOTES 22-27/S7981;XS2329316124;DTVXFB;EUR
UBS OE INDEX.Z./BCOMGC3;CH0228215684;DEMYRI;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2290793871;DTFXFR;USD
ARIESCAP LIREC.NOTES 20-25/S24;XS2179895664;DTVXFB;USD
BBVA GM NOTES 21-25/S4856;XS2254522027;DTFXFB;GBP
HARVEST CLO 29 SUB.NOTES 22-24;IE000ZY3S5Q8;DAVQFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2253393339;DTFXFR;USD
MAREX REVERSECONVERTI DUE 2022;XS2291433360;DTFNFR;USD
BARBANZA UNSECURED NOTES 21-29;ES0305532006;DAVSBB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301725953;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2023;XS2329239540;DTFNFR;USD
MAREX LEVERAGE/REVERS DUE 2023;XS2329186592;DMMXXR;USD
BBVA GM NOTES 22-26/S8516;XS2361888923;DTVXFB;USD
SWBB MINMAX-FLOATER 14-29/3;AT000B116314;DCVUFB;EUR
MAREX AUTOCALL DUE 2024;XS2221542868;DTFXFR;USD
BBVA GM NOTES 21-23/S6452;XS2296836591;DTVXFB;USD
BBVA GS NOTES 21-24/S110;XS2311116466;DTVXFR;USD
COMDATA SEN.SEC.FRN 21-24;XS2369929851;DBVNGR;EUR
BBVA GM NOTES 21-23/S7411;XS2317542459;DTFXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301651225;DTFXFR;GBP
BBVA GM NOTES 21-27/S5609;XS2272084141;DTZXFB;GBP
MAREX AUTOCALL RCB DUE 2022;XS2291422678;DTFXFR;EUR
DB57-XTRACKERS EURGOVTBND UCITS ETF;LU0643975591;CEOIBU;EUR
BBVA GM NOTES 20-26/S3385;XS2190700554;DTZXFB;GBP
MAREX AUTCOALL DUE 2022;XS2172472842;DTVNFR;USD
MAREX AUTOCALL RCB DUE 2022;XS2275845308;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329216845;DTVNFR;USD
BBVA GM NOTES 21-22/S4433;XS2246880087;DTVXFB;USD
BBVA GM NOTES 21-24/S7074;XS2311603026;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329197284;DTVNFR;USD
LUMINIS CL.A REPACKN.21-28/S3;XS2314262051;DAFNFR;EUR
BBVA GM NOTES 22-22/S7716;XS2329343797;DTVXFB;USD
BBVA GS NOTES 22-24/S148;US05552WAM29;DSMMMM;USD
SOUND POINT CLO IX SUB.N.21-22;IE0004BD2TE8;DAVOFR;EUR
UBS SHORTY/20Y US T-NOTE 21-22;CH1119141005;RFMNPE;USD
ARGENTUM NL CLASS5 NOTES 19-23;XS1962553894;DTZXFB;EGP
CCA LONGEV.3 S.1 CL.AA N.20-70;IE000F501284;DAVUGR;USD
BBVA GM NOTES 21-24/S6438;XS2296835270;DTVXFB;USD
ALPHAN. CONFIDAS REN.21-28/S49;XS2397768339;DTFSFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2291423999;DTFXFR;USD
BBVA GM NOTES 21-25/S4153;XS2224083001;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2301652546;DTFXFR;RUB
LANI FINANCE SEC.CLN 19-29/S.7;XS2037384802;DTVNFB;USD
BBVA GM NOTES 21-23/S7086;XS2311604347;DTVXFB;USD
BBVA GM NOTES 21-23/S3980;XS2204044551;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2022;XS2329215524;DTVNFR;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275807043;DTFXFR;USD
BBVA GM NOTES 22-24/S8424;XS2361880193;DTVXFB;USD
KKR-GENERALI LEV.LOAN N. 20-70;IE000J80YCD3;DAZUGR;EUR
BBVA GM NOTES 22-23/S8382;XS2361875607;DTVXFB;USD
BBVA GM NOTES 21-24/S4969;XS2254513976;DTVXFB;USD
BBVA GM NOTES 21-26/S6817;XS2288698215;DTVXFB;USD
SPGR-SIMON PROPERTY GROUP INC;US8288061091;CBCIXS;EUR
BBVA GM NOTES 21-22/S5058;XS2269096215;DTFXFB;GBP
CIMAFIN SEC.RIGHT P. N.20-38/7;IE00BNGJPQ22;DTVSAR;EUR
MAREX AUTOCALL DUE 2024;XS2253383967;DTFXFR;USD
MAREX LEVERAGE/REVERS DUE 2022;XS2328460899;DEXYRX;USD
BBVA GM NOTES 21-23/S3879;XS2204032549;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275810690;DTFXFR;USD
MAREX AUTOCALL RCB DUE 2024;XS2291420037;DTFXFR;USD
BBVA GM NOTES 21-23/S5786;XS2246879071;DTVXFB;USD
HARP FIXED RATE N.22-25/S102;XS2454288049;DAFNFR;JPY
BBVA GM NOTES 21-26/S5782;XS2272072138;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301664558;DTVNFR;USD
BBVA GM NOTES 22-23/S8190;XS2349082607;DTVXFB;USD
MAREX AUTOCALL CLASSI DUE 2023;XS2301690801;DTZNFR;EUR
BBVA GM NOTES 21-24/S6139;XS2288699536;DTVXFB;USD
BBVA GM NOTES 21-23/S5785;XS2254512655;DTVXFB;USD
MAREX AUTOCALL DUE 2022;XS2221511715;DTFNFR;USD
BBVA GM NOTES 21-24/S7280;XS2317513948;DTZXFB;USD
7% PSK MULTITR.-OBL. 00-25/2P;AT0000428842;DBFGFB;EUR
MAREX AUTOCALL PHOENI DUE 2023;XS2328459883;DTFXFR;EUR
LSERIES DARMS NOTES 22-52/033;XS2462148169;DAVNFB;USD
BBVA GM NOTES 21-24/S7497;XS2329331784;DTVXFB;USD
BBVA GM NOTES 21-23/S6171;XS2296805448;DTVXFB;USD
INVESCOEUROCLO SUB.NOTES 21-23;IE000ZL2WNB5;DAVUFR;EUR
MAREX AUTOCALL PHOENI DUE 2026;XS2291421357;DTFXFR;RUB
BBVA GM NOTES 21-26/S7399;XS2317541139;DTVXFB;USD
BBVA GM NOTES 20-26/S2834;XS2149973559;DTVXFB;USD
BBVA GM NOTES 22-24/S8395;XS2361876910;DTVXFB;USD
MAREX AUTOCALL PHOENI DUE 2024;XS2275847932;DTFXFR;USD
BBVA GM NOTES 21-25/S5713;XS2272085460;DTVXFB;USD
HYPOVBG. 0,3% ANL.20-27/S.207;AT0000A2J6H5;DBFNFB;EUR
MAREX REVERSECONVERTI DUE 2022;XS2301665878;DTFNFR;EUR
BBVA GM NOTES 21-24/S5111;XS2254511335;DTVXFB;USD
BBVA GM NOTES 22-24/S8709;XS2349098199;DTVXFB;USD
MAREX AUTOCALL RCB DUE 2022;XS2328458562;DTFNFR;USD
BBVA GM NOTES 20-26/S3505;XS2190712567;DTVXFB;USD
BBVA GM NOTES 20-26/S2169 TAP;XS2209532899;DTVXFB;CHF
BBVA GM NOTES 22-24/S8323;XS2349095922;DTVXFB;EUR
MAREX AUTOCALL RCB DUE 2023;XS2329228857;DTFNFR;EUR
MAREX AUTOCALL PHOENI DUE 2024;XS2329156769;DTFXFR;USD
MAREX AUTOCALL PHOENI DUE 2025;XS2301722000;DTVNGR;CHF
BBVA GS NOTES 21-24/S40;XS2248233632;DTVXFR;USD
BBVA GM NOTES 21-27/S6237;XS2296806768;DTZXFB;USD
BBVA GM NOTES 21-23/S5771;XS2277245283;DTVXFB;USD
QUI!GROUP FLOATRATEBONDS 18-23;IT0005326258;DBVGGR;EUR
BBVA GM NOTES 22-26/S8415;XS2361879187;DTFXFB;GBP
BBVA GM NOTES 21-23/S7482;XS2329330463;DTVXFB;USD
