Titoli al 26-01-2022	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
	IT0005434953	100,025	100,025	100,026	535500
	IT0005437311	100,070	100,069	100,070	133000
	IT0005456667	100,098	100,097	100,099	244000
	IT0005441719	100,132	100,132	100,132	59000
	IT0005460313	100,144	100,144	100,145	62000
	IT0005444507	100,183	100,181	100,184	97000
	IT0005466617	100,189	100,188	100,190	276000
	IT0005447187	100,244	100,243	100,245	362000
	IT0005452252	100,257	100,252	100,267	614000
	IT0005454860	100,283	100,278	100,286	247000
	IT0005452260	100,004	100,004	100,004	73000
	IT0005454878	100,047	100,047	100,048	320000
	IT0005456659	100,330	100,328	100,335	666000
	IT0005460305	100,379	100,370	100,390	423000
	IT0005466609	100,411	100,396	100,423	776000
	IT0005472953	100,439	100,430	100,448	334000
	IT0005480345	100,442	100,433	100,451	1290000
CcT 15.12.22 +0,70 6mE	IT0005137614	100,533	100,510	100,537	138500
CcT 15.07.23 +0,70 6mE	IT0005185456	100,932	100,910	100,949	175000
CcT 15.02.24 +0,75 6mE	IT0005218968	101,010	100,990	101,030	49500
CcT 15.10.24 +1,10 6mE	IT0005252520	102,150	102,100	102,190	154000
CcT 15.04.25 +0,95 6mE	IT0005311508	101,910	101,900	101,920	13000
CcT 15.09.25 +0,55 6mE	IT0005331878	100,550	100,540	100,550	24000
CcT 15.04.26 +0,50 6mE	IT0005428617	100,480	100,480	100,480	2500
CcT 15.04.29 +0,65 6mE	IT0005451361	100,220	100,100	100,340	66500
	IT0005412348	100,180	100,177	100,184	336000
	IT0005422487	100,306	100,300	100,308	169000
	IT0004759673	100,493	100,491	100,494	334500
	IT0005244782	100,302	100,300	100,305	135000
	IT0005086886	100,407	100,404	100,411	732000
	IT0005366007	100,698	100,697	100,698	82000
	IT0005277444	100,703	100,696	100,710	257000
	IT0004801541	103,526	103,523	103,530	168000
	IT0005135840	101,212	101,203	101,217	311000
	IT0004848831	104,509	104,496	104,521	225000
	IT0005440679	100,359	100,351	100,362	354000
	IT0005384497	100,469	100,460	100,486	408000
	IT0005325946	101,464	101,453	101,475	321000
	IT0005172322	101,537	101,528	101,543	203000
	IT0004898034	106,187	106,183	106,192	83000
	IT0005405318	101,390	101,375	101,411	459500
	IT0004356843	107,680	107,670	107,690	43000
	IT0005413684	100,940	100,940	100,950	140000
	IT0005344335	104,530	104,530	104,530	42000
	IT0005215246	101,510	101,510	101,510	25000
	IT0000366655	116,220	116,220	116,220	9000
	IT0005424251	100,240	100,190	100,250	370000
	IT0005454050	100,220	100,170	100,240	495000
	IT0004953417	109,650	109,610	109,660	220000
	IT0005439275	100,060	100,010	100,090	140000
	IT0005246340	104,380	104,350	104,390	76000
	IT0005367492	104,190	104,140	104,220	215000
	IT0005452989	99,890	99,840	99,920	466500
	IT0005001547	109,640	109,620	109,700	106000
	IT0005282527	103,780	103,720	103,820	332500
	IT0005045270	106,820	106,800	106,890	114000
	IT0005474330	99,580	99,540	99,600	64500
	IT0005386245	100,650	100,620	100,700	175500
	IT0004513641	115,050	115,040	115,050	78000
	IT0005327306	104,170	104,170	104,170	7500
	IT0005090318	104,360	104,350	104,380	221000
	IT0005345183	108,400	108,370	108,490	61000
	IT0005127086	106,530	106,510	106,530	96000
	IT0005419848	100,560	100,560	100,560	30500
	IT0004644735	116,960	116,940	117,020	68000
	IT0005437147	98,300	98,210	98,360	491500
	IT0005170839	105,210	105,210	105,210	26000
	IT0005370306	107,430	107,340	107,490	165000
	IT0005454241	97,860	97,760	97,920	299000
	IT0001086567	132,130	132,000	132,190	83500
	IT0005210650	103,750	103,670	103,760	12000
	IT0005390874	101,580	101,570	101,590	98000
	IT0005240830	108,560	108,510	108,570	82000
	IT0005274805	107,510	107,510	107,510	25000
	IT0005416570	101,720	101,700	101,730	78500
	IT0001174611	132,950	132,930	132,950	65000
	IT0005323032	107,660	107,660	107,670	32000
	IT0005433690	96,890	96,880	96,890	42000
	IT0005445306	98,020	97,910	98,160	104000
	IT0004889033	125,420	125,420	125,420	2000
	IT0005340929	112,980	112,890	113,200	143000
	IT0005467482	96,730	96,730	96,730	40000
	IT0005365165	114,860	114,860	114,860	4000
	IT0005024234	119,370	119,360	119,380	4000
	IT0005383309	102,110	102,110	102,110	9000
	IT0005403396	98,740	98,670	98,790	159000
	IT0005413171	104,020	103,740	104,220	377500
	IT0005422891	97,350	97,300	97,470	90500
	IT0001444378	142,850	142,390	142,950	69500
	IT0005436693	94,200	93,880	94,300	152000
	IT0005449969	97,010	97,000	97,020	6000
	IT0005094088	103,230	103,160	103,550	47000
	IT0005466013	96,060	95,630	96,230	80000
	IT0003256820	144,730	144,730	144,730	14000
	IT0005240350	111,090	111,050	111,120	8000
	IT0003934657	131,050	131,050	131,050	12000
	IT0005433195	90,430	90,040	90,740	54000
	IT0005321325	117,690	117,630	117,710	55500
	IT0004286966	148,700	148,010	149,090	17000
	IT0005421703	98,700	97,980	99,140	221500
	IT0005438004	91,360	90,660	91,810	27500
	IT0005083057	123,440	123,440	123,440	4000
	IT0005162828	112,990	112,990	112,990	5000
	IT0005273013	127,560	127,390	127,640	13000
	IT0005363111	136,310	136,060	136,610	57500
	IT0005398406	106,820	106,240	107,310	154500
	IT0005425233	90,210	90,010	90,670	23000
	IT0005480980	99,740	99,270	99,840	39500
	IT0005217390	108,000	108,000	108,000	2000
	IT0005441883	90,410	90,350	90,700	64000
BTp 15.05.2022 Euro	IT0005188120	101,590	101,590	101,600	33000
BTp 15.09.2023 Euro	IT0004243512	108,800	108,790	108,820	32500
BTp 15.09.2024 Euro	IT0005004426	111,750	111,740	111,750	4000
BTp 15.05.2026 Euro	IT0005415416	108,070	108,000	108,120	145500
BTp 15.09.2026 Euro	IT0004735152	121,230	121,200	121,250	4000
BTp 15.09.2041 Euro	IT0004545890	148,780	148,200	149,300	95500
BTp 15.05.2051 Euro	IT0005436701	93,810	93,600	93,870	45500