Titoli al 27-09-2021	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
	IT0005437303	100,001	100,001	100,002	589000
	IT0005423147	100,023	100,023	100,023	713000
	IT0005441727	100,046	100,045	100,046	1021500
	IT0005426504	100,071	100,071	100,072	190000
	IT0005444515	100,098	100,097	100,099	472000
	IT0005429342	100,122	100,121	100,124	125000
	IT0005447195	100,148	100,146	100,149	1316000
	IT0005433146	100,194	100,186	100,198	981000
	IT0005434953	100,231	100,229	100,234	507000
	IT0005437311	100,277	100,271	100,282	998000
	IT0005441719	100,311	100,310	100,313	380000
	IT0005444507	100,355	100,353	100,357	233000
	IT0005447187	100,426	100,425	100,429	248000
	IT0005452252	100,428	100,426	100,429	245000
	IT0005454860	100,461	100,460	100,461	115000
	IT0005452260	100,198	100,196	100,199	225000
	IT0005454878	100,239	100,239	100,240	94000
	IT0005456659	100,506	100,502	100,511	547000
CcT 15.07.23 +0,70 6mE	IT0005185456	101,210	101,200	101,230	71000
CcT 15.12.23 +0,55 6mE	IT0005399230	101,000	100,980	101,020	54000
CcT 15.10.24 +1,10 6mE	IT0005252520	102,810	102,810	102,810	10000
CcT 15.09.25 +0,55 6mE	IT0005331878	101,180	101,170	101,200	44000
CcT 15.04.26 +0,50 6mE	IT0005428617	101,020	100,980	101,040	180500
CcT 15.04.29 +0,65 6mE	IT0005451361	101,160	101,150	101,200	206500
	IT0005388928	100,089	100,089	100,090	79000
	IT0005412348	100,339	100,330	100,343	391000
	IT0005422487	100,481	100,476	100,486	210000
	IT0005348443	100,123	100,123	100,125	722000
	IT0005216491	100,080	100,079	100,081	256500
	IT0005028003	100,579	100,577	100,582	678000
	IT0004759673	102,353	102,350	102,357	164000
	IT0005244782	100,877	100,875	100,878	84000
	IT0005086886	101,036	101,035	101,036	117500
	IT0005366007	101,208	101,207	101,208	58000
	IT0005277444	101,191	101,189	101,192	72500
	IT0004801541	105,552	105,543	105,569	214000
	IT0005135840	101,875	101,869	101,887	374000
	IT0004848831	106,530	106,525	106,534	155500
	IT0005440679	100,520	100,512	100,528	1043000
	IT0005384497	100,712	100,695	100,726	650000
	IT0005325946	101,993	101,985	102,016	310500
	IT0005172322	102,062	102,051	102,069	79500
	IT0005405318	101,840	101,840	101,850	80500
	IT0005413684	101,350	101,340	101,360	22000
	IT0005344335	105,770	105,770	105,770	8000
	IT0005215246	102,190	102,190	102,200	103500
	IT0005424251	100,760	100,750	100,760	77000
	IT0005454050	100,710	100,670	100,720	277000
	IT0004953417	111,720	111,710	111,740	266000
	IT0005439275	100,710	100,710	100,710	17000
	IT0005246340	105,650	105,650	105,650	22000
	IT0005367492	105,540	105,520	105,550	69000
	IT0005452989	100,650	100,630	100,670	460000
	IT0005001547	111,730	111,680	111,750	157000
	IT0005282527	105,220	105,170	105,270	395500
	IT0005045270	108,610	108,580	108,680	232000
	IT0005386245	101,780	101,710	101,830	352000
	IT0004513641	117,830	117,810	117,870	117500
	IT0005327306	105,780	105,750	105,840	41000
	IT0005090318	105,980	105,960	106,070	40500
	IT0005408502	107,340	107,330	107,340	4000
	IT0005345183	110,560	110,530	110,580	4000
	IT0005127086	108,660	108,560	108,680	77000
	IT0005419848	102,140	102,130	102,150	142500
	IT0005437147	99,790	99,760	99,840	400000
	IT0005170839	107,280	107,280	107,280	19000
	IT0005370306	109,740	109,700	109,780	304000
	IT0005454241	99,420	99,350	99,510	330000
	IT0001086567	136,450	136,320	136,490	77000
	IT0005210650	105,800	105,800	105,820	98000
	IT0005240830	111,400	111,390	111,400	73000
	IT0005274805	110,500	110,450	110,530	7000
	IT0005416570	104,010	104,000	104,050	30000
	IT0001174611	137,440	137,440	137,440	6000
	IT0005323032	110,540	110,500	110,550	85000
	IT0005433690	99,280	99,240	99,360	61500
	IT0005445306	100,610	100,520	100,800	486000
	IT0004889033	129,540	129,460	129,590	82500
	IT0005340929	116,670	116,620	116,710	132000
	IT0005365165	119,230	118,910	119,260	63000
	IT0001278511	137,350	137,340	137,350	8000
	IT0005024234	123,830	123,730	123,960	40500
	IT0005383309	105,940	105,870	106,280	94500
	IT0005403396	102,220	102,220	102,220	4000
	IT0005413171	108,190	108,100	108,210	101000
	IT0005422891	101,220	101,130	101,380	54000
	IT0005436693	98,120	97,950	98,300	22000
	IT0005449969	100,800	100,800	100,800	3000
	IT0005094088	107,830	107,650	108,240	122000
	IT0003256820	152,020	151,740	152,530	26000
	IT0005240350	116,200	116,010	116,310	95000
	IT0003535157	147,090	146,870	147,260	73000
	IT0005358806	127,720	127,410	127,880	41000
	IT0005402117	103,480	103,380	103,850	89000
	IT0005177909	114,140	114,130	114,180	41500
	IT0003934657	138,140	138,010	138,270	8000
	IT0005433195	95,620	95,490	95,780	119500
	IT0005321325	124,500	124,360	124,540	34500
	IT0004286966	157,510	157,150	157,590	22000
	IT0004532559	158,920	158,920	158,920	2000
	IT0004923998	161,180	161,080	161,380	19500
	IT0005438004	98,510	98,430	98,840	13000
	IT0005162828	121,300	121,100	121,490	45000
	IT0005425233	98,970	98,570	99,440	82000
	IT0005441883	99,450	99,300	99,550	5000
BTp 15.05.2023 Euro	IT0005329344	103,700	103,650	103,730	119000
BTp 15.09.2023 Euro	IT0004243512	110,120	110,020	110,150	32000
BTp 15.09.2024 Euro	IT0005004426	113,260	113,190	113,380	131500
BTp 15.05.2026 Euro	IT0005415416	109,950	109,820	110,110	179000
BTp 15.09.2026 Euro	IT0004735152	124,250	124,070	124,330	109500
BTp 15.05.2028 Euro	IT0005246134	116,510	116,250	116,650	24500
BTp 15.05.2030 Euro	IT0005387052	111,010	110,720	111,220	82000
BTp 15.09.2035 Euro	IT0003745541	139,780	139,760	139,800	11500
BTp 15.05.2051 Euro	IT0005436701	101,290	101,290	101,290	2000