DATA PRIMO FUNGIBILITA' STACCO ararge03e196 rg rep 03/33 2,79% 30/06/2011 ... 101 ch0012221716 abb ltd ... 114 de0001040616 landesbank tf 22/01/2012

1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2011 2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2011 3 ARARGE03E196 ARG REP 03/33 2,79% 30/06/2011 4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2011 5 AT0000384748 AUSTRIA 99/14 4,125 15/01/2012 6 AT0000385356 AUSTRIA 02/12 5% 15/07/2011 7 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2012 8 AT0000385992 OSTERREICH 03/13 3,8 20/10/2011 9 AT0000386073 AUTRIA 04/14 4,30% 15/07/2011

10 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2011 11 AT0000386198 AUSTRIA 05/15 3,50 15/07/2011 12 AT0000652011 ERSTE BK SHS 13 AT0000660659 MEINL EURO LAND LTD 14 AT0000720008 TELEKOM AUSTRIA AG A 15 AT0000743059 OMV A.G. SHS 16 AT0000767553 BWIN INTERACTIVE AG 17 AT0000779301 YLINE INTERNET B.S. 18 AT0000800800 PANKL RACING SY ORD. 19 AT0000809058 IMMOFINANZ IMMOB. 20 AT0000831706 WIENERBERGER AG SHS 21 AT0000837307 ZUMTOBEL AG SHS 22 AT0000905351 S & T SYSTEM INTEGRA 23 AT0000908157 EYBL INTERNATIONAL - 24 AT0000937503 VOEST ALPINE ORD 25 AT0000946652 SCHOELLER - BLECKMAN 26 AT0000A001X2 AUSTRIA 06/21 3 50% 15/09/2011

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)

Milano, 15 aprile 2011

No. TITOLO DESCRIZIONEDATA

PRIMO STACCO

FUNGIBILITA'

26 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2011 27 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2011 28 AT0000A04967 OSSTERREICH 07/37 15/03/2012 29 AT0000A08968 OSTERREICH 08/19 15/03/2012 30 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2011 31 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2012 32 AT000B048285 BK OF AUT. 08/11 FLR 05/05/2011 33 AT000B048459 UNICREDIT AUSTRIA 28/04/2011 34 AT000B053129 OEST 06/14 FLR 11/12/2011 35 AU3CB0126852 CEB5.75%ST14 16/09/2011 36 BE0000262684 BELGIUM KINGDOM TF 24/12/2011 37 BE0000282880 BELGIUM KINGDOM TF 28/03/2012 38 BE0000291972 BELGIUM KINGDOM TF 28/03/2012 39 BE0000296054 BELGIUM 5% 2011 28/09/2011 40 BE0000298076 BELGIUM 5% 2012 28/09/2011 41 BE0000300096 BELGIUM 5,5% 2017 28/09/2011 42 BE0000301102 BELGIUM 4,25% 2013 28/09/2011 43 BE0000303124 BELGIUM 04/14 4,25% 28/09/2011 44 BE0000304130 BELGIUM KINGDOM TF 28/03/2012 45 BE0000306150 BELGIUM 3,75% 2015 28/09/2011 46 BE0000307166 BELGIUM K-16 3,25% 28/09/2011 47 BE0000308172 KINGDOM OF BELGIUM T 28/03/2012 48 BE0000309188 BELGIAN K 07/17 4% 28/03/2012 49 BE0000310194 KINGDOM OF BELGIUM 28/03/2012 50 BE0000311200 BELGIUM K. 07/11 FLR 22/06/2011 51 BE0000312216 KINGDOM OF BELGIUM 28/03/2012 52 BE0000314238 KINGDOM OF BELGIUM 28/03/2012 53 BE0000315243 BELGIUM 09/19 4% 28/03/2012 54 BE0000316258 KINGDOM OF BELGIUM 28/03/2012 55 BE0000317264 KINGDOM BELGIUM TF 28/03/2012 56 BE0000318270 BELG KINGD 10/20 28/09/2011 57 BE0000320292 BELG KINGD 10/41 28/03/2012 58 BE0003470755 SOLVAY SHS 59 BE0003565737 KBC GROEP - BEL 20 60 BE0003593044 COFINIMMO SHS 61 BE0003775898 ETABLISSEMENTS SHS 62 BE0003793107 INBEV SHARES ORD 63 BE0003796134 DEXIA ORD. 64 BE0003801181 AGEAS




PRIMO STACCO

FUNGIBILITA'

65 BE0003810273 BELGACOM SHS 66 BE0003836534 OPTION NV SHS 67 BE0003845626 COMP.NAT.PORT.ORD. 68 BE0003884047 UNICORE SA ORD BR 69 BE0132053365 ICOS VISION SY. NV 70 BE0160220738 INNOGENETICS ORD. 71 BE0161426185 ARTWORK SYSTEMS ORD. 72 BE0162277934 FLANDERS ORD 73 BE0164029028 UBIZEN ORD. 74 BE0164937378 OPTION INTL SA ORD. 75 BE0165385973 MELEXIS N.V. ORD. 76 BE0170059183 KEYWARE TECHNOLOGIES 77 BE0917378490 FORTIS RIGHT 78 BE0917385560 DEXIA RIGHT 79 BE0932180103 BELGACOM 06/16 4,375 23/11/2011 80 BE0933025794 DELHAIZE GROUP 5,625 27/06/2011 81 BE0934984015 ANHEUSER BUSCH 09/13 30/01/2012 82 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2012 83 BMG200452024 CENTRAL EUROP SHS 84 BMG3921A1009 GLOBAL CROSSING ORD 85 BMG493981036 IRIDIUM WORLD COMMUN 86 BMG934471035 VIATEL INC. ORD. 87 CA6565685089 NORTEL NET. NEW SHS 88 CH0003504856 KUONI REISEN HOL.SHS 89 CH0008038223 GEBERIT AG AZ. ORD. 90 CH0008310515 FANTASTIC CORP ORD90 CH0008310515 FANTASTIC CORP. ORD. 91 CH0008742519 SWISSCOM ORD 92 CH0008803519 INTERNATIONAL BANK 21/10/2015 93 CH0008815067 SAIRGROUP 94 CH0008984384 GRETAG IMA H. - REG. 95 CH0010751920 SERONO SA 96 CH0011037469 SYNGENTA AG 97 CH0011075394 ZURICH FIN. 98 CH0012005267 NOVARTIS AG 99 CH0012032048 ROCHE HOLDING

100 CH0012138530 CREDIT SUISSE GROUP 101 CH0012221716 ABB LTD - REG. 102 CH0012255144 SWATCH ORD. 103 CH0012280076 STRAUMANN HOLDING AG 104 CH0012332372 SCHWEIZERISCHE 105 CH0018759909 ITALY 04/11 2,75% 01/07/2011 106 CH0024899483 UBS S.A. 107 CH0038389992 BB BIOTECH REG. 108 CH0038578941 D.TTO UBS S.A. 109 CH0038863350 NESTLE SA ORD 110 CH0124833564 CERT CRS BASK.IND C 111 DE0001030500 BRD 06/16 1,5 15/04/2012 112 DE0001030518 BUND 08/13 FLR 15/04/2012 113 DE0001030526 BUND 09/20 15/04/2012 114 DE0001040616 LANDESBANK TF 22/01/2012 115 DE0001115624 BUND 10/11 ZC 18/05/2011 116 DE0001115640 BUND 10/11 ZCP 29/06/2011 117 DE0001115681 BUND 10/11 ZC 24/08/2011 118 DE0001115723 BUNDESLAENDER ZC 26/10/2011 119 DE0001115749 BUND 10/11 ZC 23/11/2011 120 DE0001115798 BUNDESLAENDER ZC 10/08/2011 121 DE0001134468 BRD 86/16 6% 20/06/2011 122 DE0001134922 BUNDESREP.94/24 6,25 04/01/2012 123 DE0001135044 BRD 97/27 6,5% 04/07/2011 124 DE0001135069 BUND DEU 5,625 98/28 04/01/2012 125 DE0001135085 BUND DEU 4,75% 98/28 04/07/2011 126 DE0001135143 BUND DEU 6,25% 00/30 04/01/2012 127 DE0001135176 BUNDESREP 00/31 5,5 04/01/2012 128 DE0001135184 DEUTSCHLAND 11 5% 04/07/2011




PRIMO STACCO

FUNGIBILITA'

129 DE0001135192 BUND.REP DE.02-12 5% 04/01/2012 130 DE0001135200 BRD 02/12 5% 04/07/2011 131 DE0001135218 BRD 03/13 4,50% 04/01/2012 132 DE0001135226 BRD 03/34 4,75% 04/07/2011 133 DE0001135234 BRD 03/13 3,75% 04/07/2011 134 DE0001135242 BRD 03/14 4,25% 04/01/2012 135 DE0001135259 BUND.REP.04-14 4,25% 04/07/2011 136 DE0001135267 BRD 04/15 3,75% 04/01/2012 137 DE0001135275 BRD 05/37 4% 04/01/2012 138 DE0001135283 BRD 05/15 FLR 04/07/2011 139 DE0001135291 BRD 05/16 FLR 04/01/2012 140 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011 141 DE0001135317 BRD 06/17 3,75 04/01/2012 142 DE0001135325 DEUT 07/39 FLR 04/07/2011 143 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011 144 DE0001135341 DEUT 07/18 FLR 04/01/2012 145 DE0001135358 BRD 08/18 FLR 04/07/2011 146 DE0001135366 BUND LG40 EUR 4,75 04/07/2011 147 DE0001135374 DEUT 08/19 3,75% 04/01/2012 148 DE0001135382 BUND 09/19 FLR 04/07/2011 149 DE0001135390 BUNDESREPUBLIK TF 04/01/2012 150 DE0001135408 BUNDESREPUBLIC TF 04/07/2011 151 DE0001135424 BUND2.5%GE21 04/01/2012 152 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011 153 DE0001137271 BUNDESREPUBBLIC TF 16/09/2011 154 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011154 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011 155 DE0001137297 BUNDESLAENDER 10/13 16/03/2012 156 DE0001137305 BUND 10/12 0,5% 15/06/2011 157 DE0001137313 SCHATZ0.75%ST12 14/09/2011 158 DE0001137321 BUNDESLAENDER TF 14/12/2011 159 DE0001141497 DEUT 06/11 3,50 14/10/2011 160 DE0001141505 DEUT. 07/12 4% 13/04/2012 161 DE0001141513 DEUT 07/12 FLR 12/10/2011 162 DE0001141521 BUNDES 08/13 3,5% 12/04/2012 163 DE0001141539 DEUT. 08/13 FLR 11/10/2011 164 DE0001141547 BUNDESREPUBLICK TF 11/04/2012 165 DE0001141554 BUNDESREPUBLIK TF 10/10/2011 166 DE0001141562 DEUT 10/15 27/02/2012 167 DE0001141588 BUNDESLAENDER TF 09/10/2011 168 DE0001141596 BOBL2%FB16 26/02/2012 169 DE0001163889 DB 90/20 ZC 31/03/2020 170 DE0001342244 DB 96/26 ZC 15/10/2026 171 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021 172 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026 173 DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026 174 DE0001590883 LAND NIEDER 06/11 FL 10/10/2011 175 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032 176 DE0001894756 B.E.I. 97/17 ZC 17/02/2017 177 DE0001971554 HELABA INTL FINANCE 04/02/2012 178 DE0001990208 DG BANK 01/11 4,75 31/08/2011 179 DE0002027976 COREAL CREDIT 99/14 20/01/2012 180 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012 181 DE0002131075 BAYERISCHE LANDESBAN 23/05/2011 182 DE0002158607 MUENCHENER HYPO TF 19/04/2011 183 DE0002158789 MUENCHENER HYPO TF 16/01/2012 184 DE0002294675 DEUT PFAND 99/19 13% 40961 185 DE0002511243 ISHARES PLC-IBOXX EU 186 DE0002515806 BAYERISCHE 01-11 5% 12/09/2011 187 DE0002516473 BAYERISCHE HYPO AND 21/03/2012 188 DE0002539863 DEUTSCHE HYPO TF 40950 189 DE0002635265 ISHARES EB REXX JUMB 190 DE0002635273 ISHARES DIV DAX (DE) 191 DE0002635299 ISHARES DJ STOXX SEL 192 DE0002635307 ISHARES DJ STOXX 600




PRIMO STACCO

FUNGIBILITA'

193 DE0002643889 I SHARES PLC-S AND P 194 DE0002760873 KFW 02/12 5,25% 04/07/2011 195 DE0002760915 KREDITANSTALT FUR TF 04/07/2011 196 DE0002760931 KFW 04/14 4,25% 04/07/2011 197 DE0002760956 KFW 05-15 3,50% 04/07/2011 198 DE0002760980 KREDIT 06/21 3,5% 04/07/2011 199 DE0002764198 KREDIT 98/04 5,50% 40930 200 DE0003045357 ARGENTINA 99/09 9% 00/00/0000 201 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011 202 DE0003088704 DEUTSCHE F. 99/29 TV 40726 203 DE0003089850 ARGENTINA 99/04 8,5% 00/00/0000 204 DE0003159554 COREAL CR 98/12 5% 24/08/2011 205 DE0003290367 LAND BERLIN 3,75% 11/06/2011 206 DE0003510541 DEPFA D.P 01-11 5,25 15/07/2011 207 DE0003527966 ARGENTINA 99/02 9,25 44125 208 DE0003538914 ARGENTINA 99/03 9,75 00/00/0000 209 DE0003611885 EUROHYPO 03/13 4.5 21/01/2012 210 DE0003678421 DEUTSCHE KREDIT TF 29/11/2011 211 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011 212 DE0003933263 DEUTSC. 03-13 5,125% 31/01/2012 213 DE0003933511 DEUT BK 04/14 3,875% 18/04/2011 214 DE0003933685 DEUTSCHE BK 04/16 20/06/2011 215 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012 216 DE0004072855 LKB BADEN 07/12 41106 217 DE0004500558 ARGENTINA 99/04 10% 00/00/0000 218 DE0004771662 BIRS 85/15 ZC 42358218 DE0004771662 BIRS 85/15 ZC 42358 219 DE0005003404 ADIDAS AG 220 DE0005122501 ABIT ORD SHS 221 DE0005128003 EPCOS AG REG. 222 DE0005140008 DEUTSCHE BANK ORD 223 DE0005161004 BINTEC COMMUNICA.SHS 224 DE0005190003 BMW 225 DE0005190037 B.M.W. PREF. 226 DE0005335483 MUENCHENER HYPO TF 41007 227 DE0005421903 DEGUSSA AG ORD. 228 DE0005428007 COMDIRECT BANK 229 DE0005439004 CONTINENTAL SHS 230 DE0005470405 LANXESS AG. 231 DE0005552004 DEUTSCHE POST 232 DE0005557508 DEUTSCHE TEL. ORD. 233 DE0005677108 ELMOS SEMICON SHS 234 DE0005684807 EM TV UND MERCH. SHS 235 DE0005785802 FRESENIUS M.C. ORD. 236 DE0005785836 FRESENIUS M.C. PRIV. 237 DE0005792006 FREENET.DE ORD SHS 238 DE0005810055 DEUTSCHE BOERSE SHS 239 DE0005933923 ISHARES M DAX (DE) 240 DE0005933931 SHS DAX 241 DE0005933949 D.J. STOXX 50 242 DE0005933956 D.J.EURO STOXX 50 243 DE0005933972 ISHARES TECDAX (DE) 244 DE0005933980 ISHARES DJ STOXX LAR 245 DE0005933998 ISHARES DJ SROXX MID 246 DE0005937007 MAN S.E. 247 DE0005937031 MAN PRIV. 248 DE0006048432 HENKEL PRIV. 249 DE0006228109 POPNET INTERNET SHS 250 DE0006229107 JENOPTIK AG SHS 251 DE0006231004 INFINEON ORD 252 DE0006251705 GIGABELL AG ORD SHS 253 DE0006275001 KARSTADT QUELLE AG 254 DE0006280605 KAMPS ORD. SHS 255 DE0006288921 COMMERZBK 01/11 40665 256 DE0006289382 D.J.GLOBAL TITANS 50




PRIMO STACCO

FUNGIBILITA'

257 DE0006344781 DJ FOOD STOXX 258 DE0006483001 LINDE A.G. 259 DE0006495807 DEUTSCHE BK 5,5% 11 40681 260 DE0006569908 MARSCHOLLEK LAUT. 261 DE0006599905 MERCK KGAA ORD 262 DE0006622400 MOBILCOM AG AZ. ORD 263 DE0006632003 MORPHOSYS AG 264 DE0006641962 HENKEL 03/13 4,25% 10/06/2011 265 DE0007026882 COMMERZBK 01/11 5,50 40841 266 DE0007037129 RWE AG BEARER 267 DE0007037145 RWE A.G. AZ PRIVIL 268 DE0007100000 DAIMLER AG 269 DE0007164600 SAP BEARER SHS 270 DE0007172009 BAYER SCHERING PHARM 271 DE0007236101 SIEMENS A.G. 272 DE0007243495 DEUTSCHE GENOSSENCHA 40661 273 DE0007251803 STADA ARZNEIMITTEL 274 DE0007257503 METRO AG 275 DE0007455107 TELDAFAX SHS 276 DE0007483141 DEUTSCHE GENOSS TF 40925 277 DE0007500001 THYSSEN KRUPP AG 278 DE0007600801 ALTANA SHS 279 DE0007664005 VOLKSWAGEN ORD 280 DE0007664039 VOLKSWAGEN A.G. 281 DE0007809097 DEKABANK DEUTSCHE TF 40931 282 DE0008022005 BAYERISCHE ORD282 DE0008022005 BAYERISCHE ORD 283 DE0008032004 COMMERZBANK MT 284 DE0008232125 LUFTHANSA 285 DE0008335175 LANDESBANK BADEN W 40912 286 DE0008404005 ALLIANZ 287 DE0008430026 MUNICH RE GROUP 288 DE0008628678 DEUTSCHE BAHN FIN 31/07/2011 289 DE0009279042 DEU POST 02/12 5,125 04/10/2011 290 DE000A0AU933 TURCHIA 04-14 6,50% 10/02/2012 291 DE000A0B1F76 EUROHYPO TF 3,5% 40816 292 DE000A0BCLA9 DEPFA TF 04/19 21/05/2011 293 DE000A0BLCV5 IMPREGLON SHS 294 DE000A0BVAK1 ALLGEM 05/13 3,50% 40943 295 DE000A0C43T6 HYPO R.ES 05-12 3,25 40984 296 DE000A0D8Q07 ISHARES DJ EURO 297 DE000A0D8Q15 ISHAERS DJ STOXX EU 298 DE000A0D8Q23 ISHARES ATX EX 299 DE000A0D8Q49 ISHARES DJ US SELECT 300 DE000A0D8Q56 ISHSRES DJ STOXX 600 301 DE000A0D8Q64 ISHARES DJ STOXX 600 302 DE000A0D8Q72 ISHARES DJ STOXX 600 303 DE000A0D8Q80 ISHARES DJ STOXX 600 304 DE000A0D8QZ7 ISHARES STOXX SMALL 305 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2012 306 DE000A0DCXA0 DZ BK 04/XX FLR 22/05/2011 307 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2011 308 DE000A0DLU51 EWE 04/14 4,375% 14/10/2011 309 DE000A0DLVQ1 DEUT.G.HYPOT 05/12 19/01/2012 310 DE000A0DXH13 DEPFA ACS BANK TF 15/02/2012 311 DE000A0E8252 KREDITANSTAL TV 17/10/2011 312 DE000A0E82Y0 KFW 05/30 8% 10/08/2011 313 DE000A0E82Z7 KREDIT 05/17 08/05/2011 314 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011 315 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2011 316 DE000A0EUB86 BASF 05/12 40693 317 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 40709 318 DE000A0EUP98 DT GENOSS 4% 06/16 40847 319 DE000A0F5T02 ISHARES DJ STOXX 600 320 DE000A0F5T10 1SHARES DJ STOXX 600




PRIMO STACCO

FUNGIBILITA'

321 DE000A0F5T28 ISHARES DJ STOXX 600 322 DE000A0F5T36 ISHARES DJ STOXX 600 323 DE000A0F5T44 ISHARES DJ STOXX 600 324 DE000A0F5T51 ISHARES DJ STOXX 600 325 DE000A0F5T69 ISHARES DJ STOXX 600 326 DE000A0F5T77 DJ STOXX 600 OIL & 327 DE000A0F5T85 ISHARES DJ STOXX 600 328 DE000A0F5T93 ISHARES DJ STOXX 600 329 DE000A0F5UA6 ISHARES DJ STOXX 600 330 DE000A0F5UE8 ISHARES DJ CHINA (DE 331 DE000A0F5UF5 ISHARES NASDAQ 100 332 DE000A0F5UG3 SHS ISHARES DJ 333 DE000A0G04F8 CITIBANK DOUBLE BARR 334 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2011 335 DE000A0G4LK6 CITIBANK EUROPE OUTP 23/08/2011 336 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2011 337 DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012 338 DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012 339 DE000A0H0728 ISHARES DJ AIG COMM 340 DE000A0H0744 ISHARES DJ ASIA (DE) 341 DE000A0H0769 ISHARES DJ STOXX (DE 342 DE000A0H0777 ISHARES DJ STOXX DE 343 DE000A0H0785 ISHARES IBOXX EURO 344 DE000A0H0793 ISHARES IBOXXR EURO 345 DE000A0H08A8 ISHARES IBOXX EURO I 346 DE000A0H08B6 ISHARES IBOXX EURO346 DE000A0H08B6 ISHARES IBOXX EURO 347 DE000A0H08D2 ISHARES NIKKEI 225 348 DE000A0J2086 I SHS DJ ASIA 349 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2011 350 DE000A0JRAR7 DEUTSCHE GENOSS TV 30/05/2011 351 DE000A0KPWU7 KFW 06/11 3,75% 14/10/2011 352 DE000A0KQQ79 CITIBANK INTL NIKKEI 353 DE000A0LJ552 CITIBANK INT 6-YEAR 354 DE000A0LJL72 CITIBANK INTL NIKKEI 355 DE000A0LRX78 WL BANK AG TV 4% 14/03/2012 356 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2012 357 DE000A0MG8R0 CITIBANK 6YEAR SPRIN 358 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2011 359 DE000A0NKTQ6 BER-HAN-HYPOBK TF 28/03/2012 360 DE000A0Q4RZ9 ISHARES EB REXX MONE 361 DE000A0SLD89 KFW 08/18 4,375 04/07/2011 362 DE000A0SMN60 IKB DT BK-12 2,125% 10/09/2011 363 DE000A0SP5Z2 CITIBANK CERT SD3P 364 DE000A0SQ8C4 CITIBANK INTL SD3P 365 DE000A0SW7R6 CITIBANK CERT 366 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2011 367 DE000A0T33X3 METRO FINANCE TF 28/11/2011 368 DE000A0T4DU7 BASF FIN 08/13 FLR 04/12/2011 369 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2012 370 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012 371 DE000A0T61K1 THYSSEN 09/13 25/02/2012 372 DE000A0T61L9 THYSSEN 09/16 25/02/2012 373 DE000A0T74C1 DAIMLER 09/12 26/03/2012 374 DE000A0T7J45 DEIMLER 09/11 10/06/2011 375 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012 376 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012 377 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2012 378 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2011 379 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012 380 DE000A0V83Q8 S-CORE 2008 TV 10/07/2011 381 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011 382 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2012 383 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2012 384 DE000A0XFCT5 METRO 09/15 05/03/2012




PRIMO STACCO

FUNGIBILITA'

385 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011 386 DE000A0XFK16 BASF 09/12 08/10/2011 387 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012 388 DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011 389 DE000A0Z12Y2 THYSSENK 09/14 18/06/2011 390 DE000A0Z1GR4 BERLIN LAND 09/12 FL 27/06/2011 391 DE000A0Z1V75 KFW BANK 09/13 TV 18/04/2011 392 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011 393 DE000A0Z2CS9 METR LG 14 5,75 14/07/2011 394 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011 395 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011 396 DE000A1A1P09 CTI GUMMI 10/16 6,50 04/10/2011 397 DE000A1A1P25 CONTI 10/18 7,125 15/10/2011 398 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011 399 DE000A1A6SM7 SAXON ANHALT TV 2015 22/04/2011 400 DE000A1ALVC5 DEUT BK 09/XX 9,5% 40999 401 DE000A1AQGW3 DB MONTHLY SHT BRENT 402 DE000A1AQGX1 DB BRENT CRUDE OIL 403 DE000A1AQGZ6 DB MONTHLY SHORT GOL 404 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2012 405 DE000A1C9VP6 DAIMLER 10/13 19/07/2011 406 DE000A1CR966 WL BANK TF 2,5% 01/09/2011 407 DE000A1DAMJ6 KFW BANKENGRUPPE TF 41009 408 DE000A1E0HR8 DB ETC PHYS GOLD 9 409 DE000A1E0HS6 DB ETC PHYS SILVER10 410 DE000A1E8H87 DEUTSCHE BANK RIGHT410 DE000A1E8H87 DEUTSCHE BANK RIGHT 411 DE000A1ED2G8 DB AGRICULTURE BOOST 412 DE000A1ED2J2 DB ENERGY BOOSTER 413 DE000A1ED2K0 DB NATURAL GAS BOOST 414 DE000A1EK0G3 DB ETC PHYSICAL GOLD 415 DE000A1EK0H1 DB ETC PHYSICAL PLAT 416 DE000A1EK0J7 DB ETC PHYSICAL SILV 417 DE000A1EK3B8 DB ETC PHY PALLADIUM 418 DE000A1EWEB2 KFW 10/15 TF 40863 419 DE000A1EWWW0 ADIDAS AG SHS 420 DE000A1KRJ01 COMMERZBANK RIGHT 421 DE000A1KRJ19 UNIT COMM. COMEN 422 DE000BASF111 BASF SE ORD 423 DE000BAY0017 BAYER AG ORD 424 DE000BC2K050 CERT BAR VSTOXX C 425 DE000BC2KZY6 CERT BARCL S-P 500 C 426 DE000BC2KZZ3 CERT BARCL S-P 500 C 427 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011 428 DE000BLB0YF0 BAYERISCHE LANDESBA 27/04/2011 429 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2011 430 DE000BLB2348 BAYERISCHE LAND TF 02/05/2011 431 DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012 432 DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011 433 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2011 434 DE000CB4GRK6 COMMERZBANK AG TV 12 13/06/2011 435 DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012 436 DE000CB899M6 COMMERZBK 09/14 5% 40945 437 DE000CZ226Y9 COMZBK3.875%MZ17 40990 438 DE000CZ302M3 COMMERZBANK AG TF 40802 439 DE000DB06212 CERT DB FTSE/MIB C 440 DE000DB08085 CERT DB FTSE/MIB C 441 DE000DB08119 CW DB FTSE/MIB C 442 DE000DB08127 CW DB NIKKEI 225 C 443 DE000DB08648 CW DB NIKKEI 225 C 444 DE000DB08655 CW DB NIKKEI 225 C 445 DE000DB09943 CERT DB FTSE/MIB C 446 DE000DB0WL30 DEUT BK 09/15 40760 447 DE000DB149Y0 CERT DB EUSTO C 448 DE000DB1BQA5 CERT DB NIKKEI 225 C




PRIMO STACCO

FUNGIBILITA'

449 DE000DB1L5Y1 CERT DB FTSE/MIB C 450 DE000DB226Z3 CERT DB FTSE/MIB C 451 DE000DB254Z5 CERT DB FTSE/MIB C 452 DE000DB257Z8 CERT DB FTSE/MIB C 453 DE000DB259Z4 CERT DB FTSE/MIB C 454 DE000DB275Z0 CERT DB NIKKEI C 455 DE000DB292Z5 CERT DB FTSE/MIB C 456 DE000DB2KW05 CERT DB EUROSTO C 457 DE000DB2KW13 CERT DB EUROSTO C 458 DE000DB2X8Y0 CERT DB FTSE/MIB C 459 DE000DB2X9Y8 CERT DB FTSE/MIB C 460 DE000DB3L5Y9 CERT DB NIKKEI 225 C 461 DE000DB3L6Y7 CERT DB NIKKEI 225 C 462 DE000DB3L7Y5 CERT DB FTSE/MIB C 463 DE000DB3L9Y1 CERT DB EUROSTO C 464 DE000DB3M1Y7 CERT DB 1+1 FIAT C 465 DE000DB3U4Y1 CERT DB EUROP.ST C 466 DE000DB461Z6 CERT DB EUROSTOXX C 467 DE000DB462Z4 CERT DB CECE C 468 DE000DB463Z2 CERT DB FTSE/MIB C 469 DE000DB484Y1 CERT DB B.CO POP. C 470 DE000DB486Y6 CERT DB ENI SPA C 471 DE000DB487Y4 CERT DB INTSPAOLO C 472 DE000DB489Y0 CERT DB FTSE/MIB C 473 DE000DB4P0Q1 CERT DB ENI C 474 DE000DB505Z0 CERT DB FTSE/MIB C474 DE000DB505Z0 CERT DB FTSE/MIB C 475 DE000DB511Z8 CERT DB NIKKEI 225 C 476 DE000DB535Z7 CERT DB EUROST C 477 DE000DB566Z2 CERT DB NIKKEI 225 C 478 DE000DB576Z1 CERT DB FTSE/MIB C 479 DE000DB579Y8 CW DB FTSE/MIB P 480 DE000DB580Y6 CW DB FTSE/MIB C 481 DE000DB581Y4 CW DB FTSE/MIB P 482 DE000DB582Y2 CW DB FTSE/MIB C 483 DE000DB5JML5 CERT DB DJ EURO C 484 DE000DB5JMM3 CERT DB DJ EURO C 485 DE000DB5JMN1 CERT DB FTSE MIB C 486 DE000DB5JMP6 CERT DB FTSE MIB C 487 DE000DB5P4Y6 CERT DB EUROST. C 488 DE000DB5P5Y3 CERT DB EUROST. C 489 DE000DB5P6Y1 CERT DB S-P 500 C 490 DE000DB5Q0Y3 CERT DB DJEURO C 491 DE000DB5Q1Y1 CERT DB EUROST. C 492 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011 493 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011 494 DE000DB5U7Y2 CERT DB EUROSTO C 495 DE000DB5U8Y0 CERT DB EUROSTO C 496 DE000DB5U9Y8 CERT DB EUROSTO C 497 DE000DB5V0Y6 CERT DB EUROSTO C 498 DE000DB5V1Y4 CERT DB DJ EURO C 499 DE000DB5V2Y2 CERT DB DJ EURO C 500 DE000DB5V3Y0 CERT DB FTSE MIB C 501 DE000DB5V4Y8 CERT DB FTSE MIB C 502 DE000DB5V5Y5 CERT DB DJ EURO C 503 DE000DB5V6Y3 CERT DB DJ EURO C 504 DE000DB5V7Y1 CERT DB FTSE MIB C 505 DE000DB5V8Y9 CERT DB FTSE MIB C 506 DE000DB5V9Y7 CERT DB DJ EURO C 507 DE000DB5W0Y5 CERT DB DJ EURO C 508 DE000DB5W1Y3 CERT DB DAX C 509 DE000DB5W2Y1 CERT DB DAX C 510 DE000DB63668 CERT DB FTSE/MIB C 511 DE000DB695Y2 CERT DB GENERALI C 512 DE000DB696Y0 CERT DB NIKKEI C




PRIMO STACCO

FUNGIBILITA'

513 DE000DB697Y8 CERT DB EUROSTO C 514 DE000DB6YN06 CERT DB TELCOM C 515 DE000DB794Z0 CERT DB NIKKEI C 516 DE000DB7LPB1 CERT DB EUR BRL C 517 DE000DB7NRP3 CERT DB EUROSTO C 518 DE000DB7NRQ1 CERT DB PHARM C 519 DE000DB7UN90 DEUT BL 08/30 FLR 40671 520 DE000DB7URS2 DEUT BK 09/16 3,75% 40703 521 DE000DB7YVN7 CERT DB EUROSTO C 522 DE000DB7YW12 CERT DB EUROSTO C 523 DE000DB7Z9D5 CERT DB EUROSTO C 524 DE000DB8VQQ4 CERT DB BOVESPA C 525 DE000DB8VQY8 CERT DB EUR BRL C 526 DE000DB8XWK1 CERT DB INDICI C 527 DE000DB8XZJ6 CERT DB EUROSTO C 528 DE000DB8ZSX7 CERT DB EUROSTO C 529 DE000DB9ZDE7 CERT DB BASKET C C 530 DE000DE23260 CERT DB S-P BRIC C 531 DE000DE23T60 CERT DB S-P BRIC C 532 DE000DE28277 CERT DB EUROST. C 533 DE000DE2ZTF2 CERT DB UNICREDIT C 534 DE000DE3D8S9 CERT DB INDICI C 535 DE000DE3EDD4 CERT DB EUROST. C 536 DE000DE3EDE2 CERT DB EUROST. C 537 DE000DE3S479 CERT DB ENEL C 538 DE000DE3S4X1 CERT DB DIVISE C538 DE000DE3S4X1 CERT DB DIVISE C 539 DE000DE3S5C2 CERT DB DIVISE C 540 DE000DE3S6P2 CERT DB EUR/USD C 541 DE000DE3SF35 CERT DB INDICI C 542 DE000DE3X6W1 CERT DB FTSE MIB C 543 DE000DE4E105 CERT DB EUROSTO C 544 DE000DE4E113 CERT DB FTSE MIB C 545 DE000DE4PR41 CERT DB BASKET IND C 546 DE000DE5AUY7 CERT DB EUROSTO C 547 DE000DE5CK83 CERT DB DAX C 548 DE000DE5CK91 CERT DB DAX C 549 DE000DE5CS93 CERT DB EUROST. C 550 DE000DE5CSA7 CERT DB EUROST. C 551 DE000DE5CSB5 CERT DB EUROST. C 552 DE000DE5CSC3 CERT DB FTSE C 553 DE000DE5CSD1 CERT DB FTSE C 554 DE000DE5CSE9 CERT DB FTSE C 555 DE000DE5D1V6 CERT DB EUROST. C 556 DE000DE5D8K4 CERT DB DAX C 557 DE000DE5D8N8 CERT DB DAX C 558 DE000DE5DAY3 CERT DB FTSE C 559 DE000DE5DBL8 CERT DB FTSE C 560 DE000DE5DC90 CERT DB EUROST. C 561 DE000DE5DCA9 CERT DB EUROST. C 562 DE000DE5DKU0 CERT DB FTSE C 563 DE000DE5LV97 CERT DB EUROSTO C 564 DE000DE5Q213 CERT DB INDICI C 565 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011 566 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011 567 DE000DR5DQ47 DRESDNER TV 05/15 40735 568 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012 569 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011 570 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2011 571 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2012 572 DE000EH093P1 EURO HYP 07/12 4,25% 40867 573 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011 574 DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2011 575 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2011 576 DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012




PRIMO STACCO

FUNGIBILITA'

577 DE000EH1A311 EUROHYPO AG 4,375% 40726 578 DE000EH1A3F3 EUROHYPO AG TF 09/14 40992 579 DE000EH1A3M9 EUROHYPO TF 09/16 40688 580 DE000EH1A4G9 EUROHYPO AG TF 40795 581 DE000EH1A4X4 EUROHYPO AG TF 3% 40934 582 DE000EH1AAD8 EUROHYPO 2% 10/2013 40957 583 DE000ENAG999 E.ON AG REG.. 584 DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2011 585 DE000HBE1MM2 HYPOBK 06/13 3,875% 40868 586 DE000HBE1MP5 EUROHYPO TF 06/16 40868 587 DE000HBE1NT5 HYPOBK 07/11 4% 40868 588 DE000HSH2H15 HSH NORDBANK 17 FLR 40953 589 DE000HV094B8 BAYER HIPO OPS SHS 590 DE000HV0A1M8 BAYER H. 04/14 4,50% 40731 591 DE000HV0EBA5 BAYERISC.05-15 3,50% 40942 592 DE000HV0EDA1 BAYERISCHE 06/13 3,5 40946 593 DE000HV0EDV7 BAYER 06/16 4% 40687 594 DE000HV16HC3 CERT HVB DJ PETROL C 595 DE000HV16HD1 CERT HVB DJ EXENER C 596 DE000HV16HE9 CERT HVB DJ METALS C 597 DE000HV16HF6 CERT HVB DJ METAL C 598 DE000HV16HH2 CERT HVB DJI SOFTS C 599 DE000HV16HJ8 CERT HVB DJ LIVEST C 600 DE000HV16HK6 CERT HVB DJ GRAINS C 601 DE000HV2AAX3 UNICREDIT BANK TF 40694 602 DE000HV2CF96 HVB FTSE/MIB C602 DE000HV2CF96 HVB FTSE/MIB C 603 DE000HV2CFS8 HVB BASKET DI FONDI 604 DE000HV2D635 FDO SGAM 605 DE000HV5S8F2 CERT HVB BASK-AZ C 606 DE000HV5S9M6 CERT HVB S-P/MIB C 607 DE000HV5VVC2 CERT HVB S-P/MIB C 608 DE000HV5VVE8 CERT HVB DJ EURO C 609 DE000HV77600 CERT HVB DJEUROSTO C 610 DE000HV77618 CERT HVB DJEUROSTO C 611 DE000HV77626 CERT HVB DJEUROSTO C 612 DE000HV77634 CERT HVB DJEUROSTO C 613 DE000HV77642 CERT HVB DJEUROSTO C 614 DE000HV77659 CERT HVB DJEUROSTO C 615 DE000HV77667 CERT HVB DJEUROSTO C 616 DE000HV77675 CERT HVB DJEUROSTO C 617 DE000HV77683 CERT HVB DJEUROSTO C 618 DE000HV77691 CERT HVB DJEUROSTO C 619 DE000HV776S4 CERT HVB DJEUROSTO C 620 DE000HV776T2 CERT HVB DJEUROSTO C 621 DE000HV776U0 CERT HVB DJEUROSTO C 622 DE000HV776V8 CERT HVB DJEUROSTO C 623 DE000HV776W6 CERT HVB DJEUROSTO C 624 DE000HV776X4 CERT HVB DJEUROSTO C 625 DE000HV776Y2 CERT HVB DJEUROSTO C 626 DE000HV776Z9 CERT HVB DJEUROSTO C 627 DE000HV77709 CERT HVB ROTX EUR C 628 DE000HV77717 CERT HVB CROX EUR C 629 DE000HV77725 CERT HVB BTX EUR C 630 DE000HV77733 CERT HVB CTX EUR C 631 DE000HV77741 CERT HVB SRX EUR C 632 DE000HV77758 CERT HVB EUROSTO C 633 DE000HV777A0 CERT HVB DJEUROSTO C 634 DE000HV777B8 CERT HVB DJEUROSTO C 635 DE000HV777C6 CERT HVB DJEUROSTO C 636 DE000HV777D4 CERT HVB DJEUROSTO C 637 DE000HV777E2 CERT HVB DJEUROSTO C 638 DE000HV777F9 CERT HVB DJEUROSTO C 639 DE000HV777G7 CERT HVB DJEUROSTO C 640 DE000HV777H5 CERT HVB DJEUROSTO C




PRIMO STACCO

FUNGIBILITA'

641 DE000HV777J1 CERT HVB DJEUROSTO C 642 DE000HV777K9 CERT HVB DJEUROSTO C 643 DE000HV777L7 CERT HVB DJEUROSTO C 644 DE000HV777M5 CERT HVB DJEUROSTO C 645 DE000HV777N3 CERT HVB S-P 500 C 646 DE000HV777P8 CERT HVB S-P/MIB C 647 DE000HV777Q6 CERT HVB DAX C 648 DE000HV777R4 CERT HVB DJEUROSTO C 649 DE000HV777S2 CERT HVB DJEUROSTO C 650 DE000HV777T0 CERT HVB DJEUROSTO C 651 DE000HV777U8 CERT HVB DJEUROSTO C 652 DE000HV777V6 CERT HVB DJEUROSTO C 653 DE000HV777W4 CERT HVB DJEUROSTO C 654 DE000HV777X2 CERT HVB DJEUROSTO C 655 DE000HV777Y0 CERT HVB SHORTDAX C 656 DE000HV777Z7 CERT HVB DJ STOXX C 657 DE000HV778E0 CERT HVB R.ITALY C 658 DE000HV778M3 CERT HVB ENEL C 659 DE000HV77907 CERT HVB S-P GSCI C 660 DE000HV77915 CERT HVB EUROST. C 661 DE000HV77956 CERT HVB EUROST. C 662 DE000HV77964 CERT HVB FTSE MIB C 663 DE000HV77998 CERT HVB EUROSTO C 664 DE000HV779B4 CERT HVB ENEL C 665 DE000HV779C2 CERT HVB ENI C 666 DE000HV779D0 CERT HVB 1+1 FIAT C666 DE000HV779D0 CERT HVB 1+1 FIAT C 667 DE000HV779E8 CERT HVB GENERALI C 668 DE000HV779F5 CERT HVB INTSPAOLO C 669 DE000HV779H1 CERT HVB TELECOM C 670 DE000HV779J7 CERT HVB UBI C 671 DE000HV779K5 CERT HVB EUROSTO C 672 DE000HV779L3 CERT HVB FTSE/MIB C 673 DE000HV779P4 CERT HVB EUROSTO C 674 DE000HV779S8 CERT HVB BASKET C 675 DE000HV779V2 CERT HVB FTSE MIB C 676 DE000HV779Y6 CERT HVB EUROSTO C 677 DE000HV779Z3 CERT HVB FTSE MIB C 678 DE000HV78A03 CERT HVB EUROST. C 679 DE000HV78A11 CERT HVB INTESA C 680 DE000HV78A29 CERT HVB BRIC 40 C 681 DE000HV78A45 CERT HVB CHINA C 682 DE000HV78A52 CERT HVB HARDWARE C 683 DE000HV78AA2 CERT HVB FIAT C 684 DE000HV78AC8 CERT HVB SNAM RG C 685 DE000HV78AD6 CERT HVB EUROST. C 686 DE000HV78AE4 CERT HVB WIND C 687 DE000HV78AF1 CERT HVB EUROSTO C 688 DE000HV78AH7 CERT HVB REP-ITALY C 689 DE000HV78AJ3 CERT HVB GOLD C 690 DE000HV78AK1 CERT HVB SILVER C 691 DE000HV78AL9 CERT HVB EUROSTO C 692 DE000HV78AS4 CERT HVB EUROSTO C 693 DE000HV78AT2 CERT HVB FTSE MIB C 694 DE000HV78AU0 CERT HVB FTSE MIB C 695 DE000HV78AV8 CERT HVB FTSE MIB C 696 DE000HV78AW6 CERT HVB FTSE MIB C 697 DE000HV78AY2 CERT HVB FTSE MIB C 698 DE000HV78AZ9 CERT HVB ENEL C 699 DE000HV7LK02 CERT HVB DJ EURO C 700 DE000HV7LK10 CERT HVB EUR/USD C 701 DE000HV7LK44 CERT HVB DJAIG COM C 702 DE000HV7LK69 CERT HVB DJAIG AGR C 703 DE000HV7LK85 CERT HVB DJAIG EN C 704 DE000HV7LL01 CERT HVB ATX C




PRIMO STACCO

FUNGIBILITA'

705 DE000HV7LL19 CERT HVB CECE C 706 DE000HV7LL27 CERT HVB HTX C 707 DE000HV7LL35 CERT HVB SETXEUR C 708 DE000HV7LL43 CERT HVB SP BRIC C 709 DE000HV7LL50 CERT HVB WIG20 C 710 DE000HV7LLA4 CERT HVB DJAIG WH C 711 DE000HV7LLC0 CERT HVB DJAIG GAS C 712 DE000HV7LLE6 CERT HVB RDXEUR C 713 DE000HV7LLJ5 CERT HVB ISE30 C 714 DE000HV7LLN7 CERT HVB DJ EURO C 715 DE000HV7LLY4 CERT HVB S-PGLOB C 716 DE000HV7LMM7 CERT HVB EUROSTO C 717 DE000HV7LNA0 CERT HVB EUROSTO C 718 DE000HV8F009 CERT HVB INTSPAOLO C 719 DE000HV8F017 CERT HVB STM C 720 DE000HV8F025 CERT HVB STM C 721 DE000HV8F033 CERT HVB TELECOM C 722 DE000HV8F041 CERT HVB TELECOM C 723 DE000HV8F058 CERT HVB UBI C 724 DE000HV8F066 CERT HVB UBI C 725 DE000HV8F074 CERT HVB FTSE/MIB C 726 DE000HV8F0A2 CERT HVB ENEL C 727 DE000HV8F0B0 CERT HVB EUROSTO C 728 DE000HV8F0C8 CERT HVB CAC40 C 729 DE000HV8F0D6 CERT HVB HSENG C 730 DE000HV8F0E4 CERT HVB NASDAQ C730 DE000HV8F0E4 CERT HVB NASDAQ C 731 DE000HV8F0F1 CERT HVB NIKKEI C 732 DE000HV8F0G9 CERT HVB BOVESPA C 733 DE000HV8F0H7 CERT HVB INDIA C 734 DE000HV8F0J3 CERT HVB CINA FTSE C 735 DE000HV8F0K1 CERT HVB DJI C 736 DE000HV8F0L9 CERT HVB FTSE/MIB C 737 DE000HV8F0M7 CERT HVB BASKET C 738 DE000HV8F0N5 CERT HVB DIVDAX C 739 DE000HV8F0P0 CERT HVB ENEL C 740 DE000HV8F0Q8 CERT HVB ENEL C 741 DE000HV8F0R6 CERT HVB ENI C 742 DE000HV8F0S4 CERT HVB ENI C 743 DE000HV8F0T2 CERT HVB FIAT C 744 DE000HV8F0U0 CERT HVB FIAT C 745 DE000HV8F0V8 CERT HVB FIAT IND C 746 DE000HV8F0W6 CERT HVB FIAT IND C 747 DE000HV8F0X4 CERT HVB GENERALI C 748 DE000HV8F0Y2 CERT HVB GENERALI C 749 DE000HV8F0Z9 CERT HVB INTSPAOLO C 750 DE000HV8F314 CERT HVB BASKET C 751 DE000HV8F322 CERT HVB DIVDAX C 752 DE000HV8F330 CERT HVB EUROSTO C 753 DE000HV8F348 CERT HVB GENERALI C 754 DE000HV8F355 CERT HVB FTSE/MIB C 755 DE000HV8F363 CERT HVB FTSEMIB C 756 DE000HV8F3X8 CERT HVB FTSE/MIB C 757 DE000HV8F3Y6 CERT HVB EUROSTO C 758 DE000HV8F3Z3 CERT HVB EUROSTO C 759 DE000HV8FZ02 CERT HVB TOBACCO C 760 DE000HV8FZ10 CERT HVB GENERALI C 761 DE000HV8FZ28 CERT HVB REP ITALY C 762 DE000HV8FZ36 CERT HVB INTSPAOLO C 763 DE000HV8FZ44 CERT HVB EUROSTO C 764 DE000HV8FZ77 CERT HVB BRIC 40 C 765 DE000HV8FZ85 CERT HVB EUROSTO C 766 DE000HV8FZ93 CERT HVB ALLIANZ C 767 DE000HV8FZG1 CERT HVB TECH. C 768 DE000HV8FZH9 CERT HVB D.DRIVE C




PRIMO STACCO

FUNGIBILITA'

769 DE000HV8FZJ5 CERT HVB ENVIRON. C 770 DE000HV8FZK3 CERT HVB PHARM. C 771 DE000HV8FZL1 CERT HVB AIRLINE C 772 DE000HV8FZM9 CERT HVB G.BUGS C 773 DE000HV8FZN7 CERT HVB MINERS C 774 DE000HV8FZP2 CERT HVB J.G.BUGS C 775 DE000HV8FZQ0 CERT HVB MEXICO C 776 DE000HV8FZR8 CERT HVB NAT.GAS C 777 DE000HV8FZS6 CERT HVB NETWORK C 778 DE000HV8FZT4 CERT HVB N.A.TEL. C 779 DE000HV8FZU2 CERT HVB OIL C 780 DE000HV8FZV0 CERT HVB POWER-GAS C 781 DE000HV8FZW8 CERT HVB BROK/DEA C 782 DE000HV8FZX6 CERT HVB SEMICOND. C 783 DE000HV8FZY4 CERT HVB STEEL C 784 DE000HV8FZZ1 CERT HVB TELECOMM. C 785 DE000KC01000 KLOECKNER SHS 786 DE000LBW0PP2 LANDESBANK BADEN TF 40781 787 DE000LBW2WC2 LANDESBANK BADEN TF 40951 788 DE000LBW3GE9 LANDESBANK BADEN 40948 789 DE000LBW3Q69 LANDESBANK BADEN 40821 790 DE000LBW4PR0 LANDESBK TV 05/15 40654 791 DE000LBW6P00 LANDBK 06/13 3,25% 40954 792 DE000LBW9JG5 LANDESBK 06/11 3,75% 40759 793 DE000LRP1VV7 LANDESBANK TF 07/12 40827 794 DE000MHB02J0 MUNCHENER HYPO TF 40788794 DE000MHB02J0 MUNCHENER HYPO TF 40788 795 DE000MHB03J8 MUNCHENER HYPO TF 40709 796 DE000MQ12JE4 CERT MAC S-P500 C 797 DE000MQ12JF1 CERT MAC HS CHINA C 798 DE000MQ14AJ8 CERT MACQ FTSE/MIB C 799 DE000MQ17KR3 CERT MACQ FTSE/MIB C 800 DE000MQ17KS1 CERT MACQ EUROSTO C 801 DE000MQ1NW69 CERT MAC ALLIANZ C 802 DE000MQ1NW77 CERT MAC GENERALI C 803 DE000MQ1NW85 CERT MAC BNP C 804 DE000MQ1NW93 CERT MAC AGRICOLE C 805 DE000MQ1NWA0 CERT MAC AGRICOLE C 806 DE000MQ1NWB8 CERT MAC DANONE C 807 DE000MQ1NWC6 CERT MAC D.TELEK. C 808 DE000MQ1NWD4 CERT MAC ENEL C 809 DE000MQ1NWE2 CERT MAC ENI C 810 DE000MQ1NWF9 CERT MAC FIAT C 811 DE000MQ1NWG7 CERT MAC FR.TELEC. C 812 DE000MQ1NWH5 CERT MAC INTESA C 813 DE000MQ1NWJ1 CERT MAC INTESA C 814 DE000MQ1NWK9 CERT MAC ITALCEM. C 815 DE000MQ1NWL7 CERT MAC LAFARGE C 816 DE000MQ1NWM5 CERT MAC LVMH C 817 DE000MQ1NWN3 CERT MAC MEDIASET C 818 DE000MQ1NWP8 CERT MAC MEDIOB. C 819 DE000MQ1NWQ6 CERT MAC NOKIA C 820 DE000MQ1NWR4 CERT MAC NOKIA C 821 DE000MQ1NWS2 CERT MAC UNICREDIT C 822 DE000MQ1NWT0 CERT MAC UNICREDIT C 823 DE000MQ1NWU8 CERT MAC VOLKSW. C 824 DE000MQ1NWV6 CERT MAC VOLKSW. C 825 DE000MQ1QV91 CERT MACQ FIAT C 826 DE000MQ1QVA5 CERT MACQ INTSPAOL C 827 DE000MQ1QVB3 CERT MACQ NOKIA C 828 DE000MQ1QVC1 CERT MACQ Q-CELLS C 829 DE000MQ1QVD9 CERT MACQ SOLARW C 830 DE000MQ1QVE7 CERT MACQ UNICRED C 831 DE000MQ1SGU0 CERT MAC APPLE C 832 DE000MQ1SGV8 CERT MAC BHP C




PRIMO STACCO

FUNGIBILITA'

833 DE000MQ1SGW6 CERT MAC GENERAL C 834 DE000MQ1SGX4 CERT MAC RIO TINTO C 835 DE000MQ1SGY2 CERT MAC RBS PLC C 836 DE000MQ1SNX0 CERT MAC EUROSTO C 837 DE000MQ1SNY8 CERT MAC FTSE/MIB C 838 DE000MQ1X494 CERT MAC DANONE C 839 DE000MQ1X4A9 CERT MAC ISPAOLO C 840 DE000MQ1X4B7 CERT MAC LAFARGE C 841 DE000MQ1X4C5 CERT MAC TELECOM C 842 DE000MQ1X4D3 CERT MAC UNICRED C 843 DE000MQ1X577 CERT MACQ FTSE/MIB C 844 DE000MQ20006 CERT MACQU EUROSTO C 845 DE000MQ29G31 CERT MACQ ARCE+APE C 846 DE000MQ29G49 CERT MACQ GENERALI C 847 DE000MQ29G56 CERT MACQ AXA C 848 DE000MQ29G64 CERT MACQ BMW C 849 DE000MQ29G72 CERT MACQ PARIBAS C 850 DE000MQ29G80 CERT MACQ DEUTSCHE C 851 DE000MQ29G98 CERT MACQ DEUTSCHE C 852 DE000MQ29GA2 CERT MACQ DEUTSCHE C 853 DE000MQ29GB0 CERT MACQ ENEL C 854 DE000MQ29GC8 CERT MACQ ENI C 855 DE000MQ29GD6 CERT MACQ 1+1 FIAT C 856 DE000MQ29GE4 CERT MACQ SPAOLO C 857 DE000MQ29GF1 CERT MACQ NOKIA C 858 DE000MQ29GG9 CERT MACQ Q CELLS C858 DE000MQ29GG9 CERT MACQ Q-CELLS C 859 DE000MQ29GH7 CERT MACQ SANOFI C 860 DE000MQ29GJ3 CERT MACQ SIEMENS C 861 DE000MQ29GK1 CERT MACQ SOLAR C 862 DE000MQ29GL9 CERT MACQ TELECOM C 863 DE000MQ29GM7 CERT MACQ TELEFON C 864 DE000MQ29GN5 CERT MACQ TOTAL C 865 DE000MQ29GP0 CERT MACQ UNICRED C 866 DE000MQ2CF05 CERT MACQ GENERALI C 867 DE000MQ2CF13 CERT MACQ AXA C 868 DE000MQ2CF21 CERT MACQ AXA C 869 DE000MQ2CF39 CERT MACQ BMW C 870 DE000MQ2CF47 CERT MACQ BMW C 871 DE000MQ2CF54 CERT MACQ BNPRIBAS C 872 DE000MQ2CF62 CERT MACQ DEUTSCHE C 873 DE000MQ2CF70 CERT MACQ DEUTSCHE C 874 DE000MQ2CF88 CERT MACQ DEUTSCHE C 875 DE000MQ2CF96 CERT MACQ ENEL C 876 DE000MQ2CFA6 CERT MACQ ENEL C 877 DE000MQ2CFB4 CERT MACQ ENI C 878 DE000MQ2CFC2 CERT MACQ 1+1 FIAT C 879 DE000MQ2CFD0 CERT MACQ INTPAOLO C 880 DE000MQ2CFE8 CERT MACQ NOKIA C 881 DE000MQ2CFF5 CERT MACQ SANOFI C 882 DE000MQ2CFG3 CERT MACQ SIEMENS C 883 DE000MQ2CFH1 CERT MACQ TELECOM C 884 DE000MQ2CFJ7 CERT MACQ TOTAL C 885 DE000MQ2CFK5 CERT MACQ UNICRED C 886 DE000MQ2CJ19 CERT MACQ EUROSTO C 887 DE000MQ2CJ27 CERT MACQ EUROSTO C 888 DE000MQ2EKZ9 CERT MACQUE HSCEI C 889 DE000MQ2EM79 CERT MAC EUROST. C 890 DE000MQ2GAT8 CERT MARCQ EUROSTO C 891 DE000MQ2GRX4 CERT MAC EUROST. C 892 DE000MQ2Q9L3 CERT MACQ EUROSTO C 893 DE000MQ2TDN8 CERT MACQU EUROSTO C 894 DE000MQ2TDP3 CERT MACQU EUROSTO C 895 DE000MQ2TDQ1 CERT MACQU EUROSTO C 896 DE000MQ2TDR9 CERT MACQU FTSEMIB C




PRIMO STACCO

FUNGIBILITA'

897 DE000MQ2TDS7 CERT MACQU FTSEMIB C 898 DE000MQ2TZQ4 CERT MACQ GENERALI C 899 DE000MQ2TZR2 CERT MACQ AXA C 900 DE000MQ2TZS0 CERT MACQ DEUTSCHE C 901 DE000MQ2TZT8 CERT MACQ ENEL C 902 DE000MQ2TZU6 CERT MACQ ENEL C 903 DE000MQ2TZV4 CERT MACQ ENI C 904 DE000MQ2TZW2 CERT MACQ INTSPAOL C 905 DE000MQ2TZX0 CERT MACQ INTSPAOL C 906 DE000MQ2TZY8 CERT MACQ NOKIA C 907 DE000MQ2TZZ5 CERT MACQ TELECOM C 908 DE000MQ2U001 CERT MACQ TELECOM C 909 DE000MQ2U019 CERT MACQ UNICRED C 910 DE000MQ2U027 CERT MACQ UNICRED C 911 DE000NLB24A3 NORD LB 07/14 FLR 40739 912 DE000NRW20D8 NORDRHEIN WESTFAL TV 40724 913 DE000NRW2XL1 LAND NORDRHEIN 09/11 40654 914 DE000NRW2Y62 NORDRHEJN WESTFAL 40683 915 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 40661 916 DE000NWB2820 NRW BANK TV 07/11 40651 917 DE000NWB4032 NRW BANK TF 1,625% 40863 918 DE000SAL5A73 CERT SAL FTSE/MIB C 919 DE000SAL5A99 CERT SAL NIKKEI C 920 DE000SAL5AZ9 CERT SAL DJ C 921 DE000SAL5B07 CERT SAL FTSE/MIB C 922 DE000SAL5B31 CERT SAL DJ C922 DE000SAL5B31 CERT SAL DJ C 923 DE000SAL5B49 CERT SAL DJ EURO C 924 DE000SAL5B56 CERT SAL NIKKEI C 925 DE000SAL5B72 CERT SAL S-P 500 C 926 DE000SAL5BD4 CERT SAL EURO C 927 DE000SAL5BL7 CERT SAL EUROST. C 928 DE000SAL5BM5 CERT SAL FTSE/MIB C 929 DE000SAL5BN3 CW SAL NIKKEI 225 C 930 DE000SAL5BR4 CERT SAL EURO C 931 DE000SAL5BT0 CERT SAL FTSE/MIB C 932 DE000SAL5BW4 CERT SAL NIKKEI C 933 DE000SAL5C06 CERT SAL FTSE/MIB C 934 DE000SAL5CG5 CERT SAL EUROSTO C 935 DE000SAL5CH3 CERT SAL FTSE/MIB C 936 DE000SAL5CT8 CERT SAL ENEL C 937 DE000SAL5CU6 CERT SAL INTSPAOLO C 938 DE000SAL5CV4 CERT SAL UNICREDIT C 939 DE000SAL5CW2 CERT SAL ENI C 940 DE000SAL5CY8 CERT SAL DJEURO C 941 DE000SAL5D47 CERT SAL FTSE/MIB C 942 DE000SAL5D62 CERT SAL FTSE/MIB C 943 DE000SAL5E12 CERT SAL FTSE/MIB C 944 DE000SAL5EP2 CERT SAL DJ EURO C 945 DE000SAL5ES6 CW SAL DJ EUROST C 946 DE000SAL5F37 CERT SAL DJ EURO C 947 DE000SAL5F45 CERT SAL DJ EURO C 948 DE000SAL5F60 CERT SAL EUROSTOXX C 949 DE000SAL5F78 CERT SAL DJ EURO C 950 DE000SAL5F86 CERT SAL DJ EURO C 951 DE000SAL5F94 CERT SAL DJ EURO C 952 DE000SAL5GE1 CERT SAL BNP C 953 DE000SAL5GF8 CERT SAL COMMERZB C 954 DE000SAL5GG6 CERT SAL DEUT.TEL. C 955 DE000SAL5GH4 CERT SAL E.ON C 956 DE000SAL5GJ0 CERT SAL ENI C 957 DE000SAL5GK8 CERT SAL FR.TEL. C 958 DE000SAL5GL6 CERT SAL ING C 959 DE000SAL5GM4 CERT SAL INTESA C 960 DE000SAL5GN2 CERT SAL NOKIA C




PRIMO STACCO

FUNGIBILITA'

961 DE000SAL5GP7 CERT SAL SOC.GEN. C 962 DE000SAL5GQ5 CERT SAL SOLARW. C 963 DE000SAL5GR3 CERT SAL TEL.IT C 964 DE000SAL6B63 CERT SAL TOTAL C 965 DE000SAL6B71 CERT SAL UNICREDIT C 966 DE000SAL6B89 CERT SAL EUROSTO C 967 DE000SAL6B97 CERT SAL EUROSTO C 968 DE000SAL6CA6 CERT SAL BNPARIBAS C 969 DE000SAL6CB4 CERT SAL COMMERZB C 970 DE000SAL6CE8 CERT SAL ENI C 971 DE000SAL8719 CERT SAL FRANCE T C 972 DE000SAL8727 CERT SAL ING GROEP C 973 DE000SAL8735 CERT SAL INTSPAOLO C 974 DE000SAL8743 CERT SAL NOKIA C 975 DE000SAL8750 CERT SAL SOGENE C 976 DE000SAL8768 CERT SAL SOLAR C 977 DE000SAL8776 CERT SAL TELECOM C 978 DE000SAL8784 CERT SAL UNICREDIT C 979 DE000SAL8792 CERT SAL AXA C 980 DE000SAL87H6 CERT SAL SANTANDER C 981 DE000SAL87J2 CERT SAL BNPARIBAS C 982 DE000SAL87K0 CERT SAL DEUTSCHE C 983 DE000SAL87L8 CERT SAL ENI C 984 DE000SAL87M6 CERT SAL INTSPAOLO C 985 DE000SAL87N4 CERT SAL NOKIA C 986 DE000SAL87P9 CERT SAL Q CELLS C986 DE000SAL87P9 CERT SAL Q-CELLS C 987 DE000SAL87Q7 CERT SAL SOGENE C 988 DE000SAL87R5 CERT SAL SOLARWORL C 989 DE000SAL87S3 CERT SAL TELECOM C 990 DE000SAL87T1 CERT SAL UNICREDIT C 991 DE000SAL88N2 CW SAL NIKKEI 225 C 992 DE000SAL88T9 CERT SAL DJ EUROS C 993 DE000SAL9CC6 CERT SAL DJ-STOXX C 994 DE000SG08BQ1 CERT SGE BASKET C 995 DE000SG0P753 CERT SGE BASKET C 996 DE000SG0P8D3 CERT SGE BASKET 3 C 997 DE000SG0P8F8 CERT SGE EUROSTO C 998 DE000SG0P8G6 CERT SGE FTSE/MIB C 999 DE000SG0P8J0 CERT SGE FTSE/MIB C

1000 DE000SG0P8Z6 CERT SGE EUROST C 1001 DE000SG0P9D1 CERT SGE SP GSCI C 1002 DE000SG0P9N0 CERT SGE BASKET 5 C 1003 DE000SG0P9T7 CERT SG BASKET SHS C 1004 DE000SG1DG69 CERT SGE GLOB SEC C 1005 DE000SG1E7T3 CERT SGE WISE L/S C 1006 DE000SG1EB89 CERT SGE GLOBAL C 1007 DE000SG2PA78 CERT SG WTTR IND T C 1008 DE000SG2PD00 CERT SGE BIOX C 1009 DE000SG2PD18 CERT SGE SOLEX C 1010 DE000SG2PDR3 CERT SGE FTSE/MIB C 1011 DE000SG2PDS1 CERT SGE EUROSTOXX C 1012 DE000SG2PDT9 CERT SGE NIKKEI C 1013 DE000SG2PDU7 CERT SGE S-P 500 C 1014 DE000SG2PDV5 CERT SGE S-P/BRIC C 1015 DE000SG2PDW3 CERT SGE HANG SENG C 1016 DE000SG2PDX1 CERT SGE CECEEUR C 1017 DE000SG2PDY9 CERT SGE RUSSIAN C 1018 DE000SG2PDZ6 CERT SGE W.WATER C 1019 DE000SG555L3 CERT SGE EURO C 1020 DE000SG555M1 CERT SGE FTSE/MIB C 1021 DE000SYM7779 SYMRISE 10/15 4,25% 40841 1022 DE000UB11X03 CERT UBS EUROSTOXX C 1023 DE000UB11XZ7 CERT UBS EUROSTOXX C 1024 DE000UB18WL4 CERT UBS DAX C




PRIMO STACCO

FUNGIBILITA'

1025 DE000UB1R1Q4 CER UBS DAX C 1026 DE000UB2F5S4 UBS TF 10/17 40753 1027 DE000UB3E6A0 CERT UBS EUROSTO C 1028 DE000UB42Y54 UBS CALL 10/25 4% 40832 1029 DE000UB43CW1 UBS TF 11/21 40750 1030 DE000UB4ZQP5 CW UBS DAX C 1031 DE000UB56UJ2 CERT UBS DAX C 1032 DE000UB5WF45 CERT UBS BASKET 11 C 1033 DE000UB5WF78 UBS AG 11/21 TV 41000 1034 DE000UB8WGG3 CERT UBS DAX C 1035 DE000UB8WNP0 CERT UBS DAX C 1036 DE000WLB28L2 WESTLB 10/15 TF 40965 1037 DE000WLB6AL0 WESTLB TF 06/16 40702 1038 DE000WLB6GT0 WESTLB AG TF 07/12 40714 1039 DK0010224666 NEUROSEARCH 1040 ES0000011595 OBL ESTA 07/96-02/12 40967 1041 ES0000011660 OBL ESTA 7/97-1/13 40939 1042 ES0000011702 PRL ESTA 07/97-01/13 41305 1043 ES0000011868 OBL ESTA 1/98-1/29 40939 1044 ES0000012098 OBL ESTA 12/98-7/14 40754 1045 ES00000120G4 KINGDOM OF SPAIN 40939 1046 ES00000120J8 SPAIN 06/17 3,80% 40939 1047 ES00000120L4 SPAIN 07/12 3,9% 40847 1048 ES00000120Z4 SPAIN 08/11 4,1% 30/04/2011 1049 ES00000121A5 SPAIN 08/18 4,1% 30/07/2011 1050 ES00000121G2 KINGDOM OF SPAIN 31/01/20121050 ES00000121G2 KINGDOM OF SPAIN 31/01/2012 1051 ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012 1052 ES00000121I8 KINGDOM OF SPAIN TF 30/04/2011 1053 ES00000121L2 KINGDOM OF SPAIN 30/07/2011 1054 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011 1055 ES00000121Q1 SPAIN 09/12 FLR 29/04/2011 1056 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2011 1057 ES00000122G0 BONOS Y OBBL 2015 17/06/2011 1058 ES00000122T3 SPAIN KINGDOM TF 31/10/2011 1059 ES0000012387 SPAIN 01/11 5,4% 30/07/2011 1060 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011 1061 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011 1062 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2011 1063 ES0000012791 SPAIN K. 02/12 5% 30/07/2011 1064 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011 1065 ES0000012916 BONOS EST 04/15 4,4% 31/01/2012 1066 ES0000012940 CUP ESTADO 31/01/30 31/01/2030 1067 ES0000090409 JUNTA DE ANDALUCIA 30/05/2011 1068 ES0000090433 JUNTA 03/13 4,3% 10/10/2011 1069 ES0000095838 GENERALI.04-14 4,35% 16/07/2011 1070 ES0000095879 GENERAL 05/35 4,22% 26/04/2011 1071 ES0000095903 GENERALITAD 07/13 23/04/2011 1072 ES0000095929 GENERALIT 08/18 4,75 04/06/2011 1073 ES0000101339 COMUNIDAD AUTON MADR 06/03/2012 1074 ES0000107146 COMUN AUTON ARAGON 06/11/2011 1075 ES0105200416 ABENGOA S.A. 1076 ES0109169013 AMADEUS-A 1077 ES0109427734 ANTENA 3 1078 ES0111845014 ABERTIS INFRAESTRUCT 1079 ES0113211835 BCO BILBAO VIZ ARG 1080 ES0113440038 BANCO ESPANOL DE CRE 1081 ES0113679338 BANKINTER 1082 ES0113770434 BANCO PASTOR 1083 ES0113790531 BANCO POPULAR ESPANO 1084 ES0113860A34 BANCO DE SABADELL 1085 ES0113900J37 BANCO SANTANDER S.A. 1086 ES0113900X39 SANTANDER S.A. 1087 ES0113980F34 BANCO DE VALENCIA 1088 ES0114297015 BARON DE LEY S.A.




PRIMO STACCO

FUNGIBILITA'

1089 ES0116870314 GAS NATURAL 1090 ES0117160111 CORPORACION FIN.ALBA 1091 ES0118095019 CENTROS COMERCIALES 1092 ES0118900010 CINTRA CONCESIONES 1093 ES0122060314 FOMENTO DE CONST. 1094 ES0124204019 CORPORACION DERMOEST 1095 ES0125220311 ACCIONA 1096 ES0127070110 DRAGADOS Y COSTR. 1097 ES0130670112 ENDESA 1098 ES0130960018 ENAGAS SA 1099 ES0138991015 ACERALIA 1100 ES0141330C19 AGUAS DE BARCELLONA 1101 ES0143416115 GAMESA CORPORACION 1102 ES0143421G11 SERVICE POINT SOLUTI 1103 ES0144580Y14 IBERDROLA SA ORD. 1104 ES0144583111 IBERDROLA GOD.06/10 1105 ES0147582318 TECNOCOM ORD. SHS 1106 ES0147645016 IBERBROLA RENOVABLES 1107 ES0148396015 INDUSTRIA DE DISENO 1108 ES0160973014 CIA DIST SHS 1109 ES0161560018 NH HOTELES 1110 ES0162601019 GRUPO FERROVIAL 1111 ES0165386014 SOLARIA ENERGIA Y ME 1112 ES0167050915 ACS ACTV SHS 1113 ES0171743117 PROMOTORA DE INFO. 1114 ES0173093115 RED ELECTRICA CORP1114 ES0173093115 RED ELECTRICA CORP 1115 ES0173516115 REPSOL 1116 ES0176252718 SOL MELIA 1117 ES0178344117 TELEPIZZA 1118 ES0178419117 TELEFONICA PUB SHS 1119 ES0178430E18 TELEFONICA DE ESPANA 1120 ES0178483139 SOGECABLE 1121 ES0182870214 VALLEHERMOSO 1122 ES0184262212 VISCOFAN SA 1123 ES0184940817 ZELTIA S.A. 1124 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011 1125 ES0211845203 ABERTIS 05/20 4,375% 30/03/2012 1126 ES0211845211 ABERTIS 07/17 5,125% 12/06/2011 1127 ES0211845237 ABERTIS 09/16 14/10/2011 1128 ES0213860036 BANCO DE SABADELL SA 25/05/2011 1129 ES0214840250 CAIXA CATALUNYA 2012 06/07/2011 1130 ES0214950133 CAJA MADRID TV 01/06/2011 1131 ES0214950158 CAJA DE AHORRO TV 09/05/2011 1132 ES0214954143 CAJA ZARAGOZA TV 20/04/2011 1133 ES0214977086 BANCAJA 05/12 FLR 06/06/2011 1134 ES0214977136 BANCAJA CAJA DE AHOR 22/06/2011 1135 ES0230960009 ENAGAS 09/15 06/07/2011 1136 ES0255281067 INST CATAL 07/14 FLR 05/07/2011 1137 ES0308186024 FONDO DE TITUL HIPO 22/06/2011 1138 ES0312252002 AYT HIPO MIX TV 10/06/2011 1139 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011 1140 ES0312282009 AYT CAJAMAURCIA TV 17/04/2011 1141 ES0312284005 DEUDA 06/16 FLR 26/05/2011 1142 ES0312298005 CED CAJA 05/12 FLR 14/06/2011 1143 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012 1144 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2012 1145 ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011 1146 ES0312298088 AYT CED 06/13 3,75% 25/10/2011 1147 ES0312298104 CED. CJA 06/16 4% 20/12/2011 1148 ES0312298112 AYT CEDULAS TF 4% 21/03/2012 1149 ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011 1150 ES0312298237 AYT CEDULA CAJAS TF 29/07/2011 1151 ES0312342001 AYT CEDULAS 05/15 FL 30/06/2011 1152 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011




PRIMO STACCO

FUNGIBILITA'

1153 ES0312344015 GENOVA 06/39 FLR 15/05/2011 1154 ES0312349014 AYT GENOVA HIPOTECAR 15/07/2011 1155 ES0312355003 AYT CEDULAS TERRITOR 23/03/2012 1156 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2012 1157 ES0312358015 CEDULAS 05/20 4% 31/03/2012 1158 ES0312360011 AYT CEDULAS CAJA VI 07/04/2012 1159 ES0312361001 AYT CEDULAS 04-11 4% 23/06/2011 1160 ES0312362009 AYT CEDULAS CAJA VII 18/11/2011 1161 ES0312368006 AYUNTA. 03/13 13/03/2012 1162 ES0312380001 AYT 05/37 FLR 15/07/2011 1163 ES0312406012 FONDO DE TITUL HIPOT 20/06/2011 1164 ES0312872015 BANCAJA 07/50 FLR 22/05/2011 1165 ES0312882006 BANCAJA FONDO DE TIT 23/06/2011 1166 ES0312885017 BANCAJA TV 03/2036 20/05/2011 1167 ES0312886015 BANCAJA 04/36 FLR 25/05/2011 1168 ES0312887005 BANCAJA 05/37 FLR 25/04/2011 1169 ES0313211213 BANCO BILBAO 07/11 22/06/2011 1170 ES0313270011 BANKITER 2006/2049 17/04/2011 1171 ES0313377014 BANCO COOP ESPANOL T 02/04/2012 1172 ES0313529010 BANKINTER 05 2043 21/06/2011 1173 ES0313546006 BANKINTER 03/38 FLR 26/05/2011 1174 ES0313548002 BANK INTER 04/40 FLR 15/06/2011 1175 ES0313679435 BANKINTER SA 2011 01/06/2011 1176 ES0313679484 BANKITER TV 10/13 15/07/2011 1177 ES0313714018 BANKINTER 05/48 FLR 21/05/2011 1178 ES0313716013 BANKINTER CLASS A 43 16/05/20111178 ES0313716013 BANKINTER CLASS A 43 16/05/2011 1179 ES0313790026 BANCO POPULAR ESPAN 24/04/2011 1180 ES0313814016 BANKINTER 05/42 16/04/2011 1181 ES0313860134 BCO SABB 06/11 FLR 26/04/2011 1182 ES0313860233 BANCO DE SABADELL SA 22/05/2011 1183 ES0313860258 BCO SABB 09/12 FLR 20/05/2011 1184 ES0313919005 BANKINTER 4 FONDO 12/05/2011 1185 ES0313920003 BANKINTER 02-39 TV 12/05/2011 1186 ES0313956007 BBVA 06/20 FLR 20/06/2011 1187 ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011 1188 ES0314019003 BANKINTER 01/2038 16/04/2011 1189 ES0314147010 BBVA 07/49 FLR 19/06/2011 1190 ES0314148034 BBVA 07/50 FLR 17/06/2011 1191 ES0314209018 BBVA LEASING SER A2 26/05/2011 1192 ES0314400120 CAJA DE AHORROS TF 14/05/2011 1193 ES0314601016 CAJA 06/11 FLR 14/07/2011 1194 ES0314840176 CAIXA D'ESTALVIS 07/05/2011 1195 ES0314843238 CAJA 06/11 FLR 08/05/2011 1196 ES0314950454 CAJA 09/12 3,125% 20/02/2012 1197 ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012 1198 ES0314977259 BANCAJA CAJA DE AHOR 24/04/2011 1199 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012 1200 ES0314977341 CA VALENCIA 09/12 18/09/2011 1201 ES0315346058 TERRAGONA 09/12 15/06/2011 1202 ES0315474454 CAJA ES 09/12 15/06/2011 1203 ES0316874017 SABADELL 1 20/06/2011 1204 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011 1205 ES0317045005 CEDULAS 04/19 4,125% 29/11/2011 1206 ES0317046003 CEDULAS TDA TF 23/05/2011 1207 ES0317047001 CEDULAS 05/07 FLR 20/06/2011 1208 ES0317104000 SOL LION CLASS A VAR 23/05/2011 1209 ES0318822006 CEDULAS GBP TF 26/04/2011 1210 ES0333763003 FONDO TITULIZAC BBV 20/04/2011 1211 ES0334699008 PITCH FTA 5,125% 22 20/07/2011 1212 ES0337709002 SANTANDER 07/22 FLR 20/06/2011 1213 ES0337710018 SANTANDER EMPRESAS 16/04/2011 1214 ES0337710026 SANTANDER EMPRESAS 16/04/2011 1215 ES0338057005 FDO TIT 06/16 FLRF 20/04/2011 1216 ES0338093018 SANTANDER 07/50 FLR 18/04/2011




PRIMO STACCO

FUNGIBILITA'

1217 ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011 1218 ES0338355003 FONDO DE TITUL TV 17/06/2011 1219 ES0338356001 FONDO TITULIZACION 18/06/2011 1220 ES0338446000 FONDON TITULIZACION 18/06/2011 1221 ES0338447008 FONDO TITULIZACION T 15/05/2011 1222 ES0338448006 TDA CAM 03/32 FLR 22/06/2011 1223 ES0338449004 TDA CAM FONDO TIT 32 26/04/2011 1224 ES0338450002 TDA IBERCAJA 03/35 26/04/2011 1225 ES0338451000 TDA IBERCAJA 2 FTA 26/04/2011 1226 ES0338452008 TDA IBERCAJA 3 TV 28/06/2011 1227 ES0338454004 TDA PASTOR TV 28/04/2011 1228 ES0338541008 FONDO DE TITUL TV 15/10/2011 1229 ES0338558002 FONDON TITULIZACION 16/05/2011 1230 ES0339759013 FTPYME TDA CAM CL2 28/06/2011 1231 ES0344264009 FONDON TITULIZACION 15/07/2011 1232 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011 1233 ES0345672010 HIPOCAT A2 TV 2050 15/07/2011 1234 ES0345721015 HIPOCAT 9 FONDO A2A 15/07/2011 1235 ES0345783015 HIPOCAT 04/36 FL 15/07/2011 1236 ES0347844021 IM 06/39 FLR 21/06/2011 1237 ES0347848006 CED INTER 05/15 3,75 11/03/2012 1238 ES0347851000 IM CAJAMAR 1 CL A 24/04/2011 1239 ES0347852008 CEDULAS INTERMONY 4% 19/11/2011 1240 ES0347859003 TITULAZ 04/14 11/06/2011 1241 ES0347861009 IM PASTOR 2 FDO DE T 22/06/2011 1242 ES0349045007 IM CEDULAS 10 FONDO 21/02/20121242 ES0349045007 IM CEDULAS 10 FONDO 21/02/2012 1243 ES0352961009 AYT CEDULAS CAJAS 20/04/2011 1244 ES0357080144 BPE FINANCIACIONES T 08/05/2011 1245 ES0357326000 CAIXA 07/45 FLR 28/06/2011 1246 ES0358283002 HIPOTECARIO 1 FONDO 13/05/2011 1247 ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011 1248 ES0361002001 AYT CEDULAS CAJA II 28/06/2011 1249 ES0361796016 BANCAJA 06/43 FLR 26/06/2011 1250 ES0361797014 MBS 07/50 FLR 23/04/2011 1251 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011 1252 ES0364872038 UNICAJA TV 06/11 26/04/2011 1253 ES0364872095 MONTES PIED 09/12 18/06/2011 1254 ES0366366005 RURAL HIPOTECARIO 7 15/06/2011 1255 ES0366367011 RURAL HIPO FONDO TIT 19/04/2011 1256 ES0366367029 RURAL HIPO FONDO TV 19/04/2011 1257 ES0370139000 AYT HIP. 03-34 TV 15/06/2011 1258 ES0370148001 AYT CEDULAS CAJA 04/12/2011 1259 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2011 1260 ES0370151005 AYT HIPOTECARIO MIXT 20/06/2011 1261 ES0370152003 AYT HIPOTECARIO IV 20/04/2011 1262 ES0370459002 BBVA 06/39 FLR 15/06/2011 1263 ES0371622004 PROG.CED.06/16 FLR 08/07/2011 1264 ES0371622020 CEDULAS 06/31 4,25% 10/04/2012 1265 ES0371622038 CEDULAS TDA 3 23/10/2011 1266 ES0371622046 CEDULAS 07/27 4,25% 28/03/2012 1267 ES0372269003 FONDO DE TITUL HIPOT 15/06/2011 1268 ES0374228007 RURAL HIPO FONDO TIT 12/05/2011 1269 ES0374274019 RURAL HIPOTECARIO 50 17/05/2011 1270 ES0374306001 RURAL HIPOTECARIO 17/04/2011 1271 ES0374385005 RURAL HIPOTECARIO I 19/05/2011 1272 ES0377930005 TIT ACTIV 07/50 FLR 28/04/2011 1273 ES0377952009 TDA 24 FTA A1 TV 22/06/2011 1274 ES0377955028 TDA CAM 07/50 FLR 26/04/2011 1275 ES0377964004 TITULIZACION CL A 22/06/2011 1276 ES0377965019 TDA CAJAMAR TV 26/06/2011 1277 ES0377966009 TDA CAM CLASS A 2049 26/05/2011 1278 ES0377967007 TDA IBERCAJA 5 CL A1 26/05/2011 1279 ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011 1280 ES0377973005 TITULIZACION DE ACT 22/06/2011




PRIMO STACCO

FUNGIBILITA'

1281 ES0377976024 TDA 12 TV 00/30 26/04/2011 1282 ES0377977006 FONDON TITULIZACION 26/04/2011 1283 ES0377977022 FONDON TITULIZACION 26/04/2011 1284 ES0377978020 FONDON TITULIZACION 26/04/2011 1285 ES0377978046 FONDO DE TITULAZACIO 27/06/2011 1286 ES0377979028 FONDON TITULIZACION 22/06/2011 1287 ES0377981008 TDA 17 MIXTO A1 TV 26/04/2011 1288 ES0377983004 TDA 22 MIXTO TV 28/06/2011 1289 ES0377984002 TDA T1 CL A 05/46 22/06/2011 1290 ES0377988003 TDA 17 MIXTO TV 22/06/2011 1291 ES0377991007 TDA CAM 05/39 FLR 26/06/2011 1292 ES0377992005 TDA CAM TV CL A 26/04/2011 1293 ES0377993011 TDA CAM TV 28/04/2011 1294 ES0377993029 TDA CAM FL.R. 06/44 28/04/2011 1295 ES0378014023 TITULAZ 00/29 FLR 26/04/2011 1296 ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011 1297 ES0382745000 VALENCIA HIPOTECARIA 24/04/2011 1298 ES0413211030 BANCO BILBAO TF 29/01/2012 1299 ES0413211055 BBVA 04-14 4,25% 15/07/2011 1300 ES0413211071 BBVA 05/25 4% 25/02/2012 1301 ES0413211089 BBVA 05/15 3,50% 25/02/2012 1302 ES0413211105 BBVA 3,5% 05-2020 07/10/2011 1303 ES0413211113 BANCO BILBAO TF 24/01/2012 1304 ES0413211139 BANCO BILBAO 3,875% 31/05/2011 1305 ES0413211154 BILBAO 06/13 3,75% 04/10/2011 1306 ES0413211162 BANCO BILBAO VIZCAYA 23/11/20111306 ES0413211162 BANCO BILBAO VIZCAYA 23/11/2011 1307 ES0413211170 BANCO BILBAO TF 18/01/2012 1308 ES0413211188 BILBAO 07/12 4,125 06/02/2012 1309 ES0413211204 BANCO BILBAO VIZCAYA 40693 1310 ES0413211261 BANCO BILBAO TF 40757 1311 ES0413211337 B.BILBAO TF 3% 40825 1312 ES0413211345 BANCO BILBAO TF 40926 1313 ES0413211352 BANCO BILBAO TF 40823 1314 ES0413211428 BILBAO 11/16 TF 10/02/2012 1315 ES0413440050 BCO ESP. 04-14 4,25% 16/09/2011 1316 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2012 1317 ES0413440076 BCO ESPANOL CRED TF 07/09/2011 1318 ES0413440084 BANCO ESPANOL 2016 18/01/2012 1319 ES0413440092 BCO ESPANOL DE CREDI 12/07/2011 1320 ES0413440100 BCO ESP. 07/14 4,25 21/02/2012 1321 ES0413440159 BCO ESPANOL TF 09/13 04/06/2011 1322 ES0413440167 BANCO ESPANOL TF 29/02/2012 1323 ES0413440175 BANCO ESPANOL TF 07/09/2011 1324 ES0413495005 SANTANDER TF 06/16 40991 1325 ES0413679061 BANKINTER 09/14 40860 1326 ES0413679079 BANKINTER TF 2,625% 41008 1327 ES0413679111 BANKINTER TF 11/13 40929 1328 ES0413770001 BANCO PASTOR TF 40972 1329 ES0413770019 PASTOR 06/13 3,875% 40806 1330 ES0413770092 BANCO PASTOR TF 40985 1331 ES0413790009 BANCO POPULAR ESPAN 40834 1332 ES0413790017 B.POP. ES 06/16 4% 40834 1333 ES0413790058 BCO POP ESPANOL TF 40710 1334 ES0413790074 BCO POP ESPANOL TF 41008 1335 ES0413860000 BANCO DE SABADELL 40662 1336 ES0413860026 B.SABADELL TF 05/15 40709 1337 ES0413860034 BCO DE SABADELL TF 40927 1338 ES0413860042 BCO SABADELL TF 40673 1339 ES0413860067 BCO SABADELL TF 40932 1340 ES0413860182 BCO DE SABADELL TF 40928 1341 ES0413900020 B SANTANDER 03/13 4% 40732 1342 ES0413900061 B.SANTANDER TF 4,5% 40753 1343 ES0413900079 B.SANTADER TF 3,25% 40946 1344 ES0413900103 B.SANTANDER TF 40814




PRIMO STACCO

FUNGIBILITA'

1345 ES0413900111 B ST ANDER 06/14 3,5 40945 1346 ES0413900137 BCO SANTANDER TF 40794 1347 ES0413900145 BCO SANTANDER TF 40917 1348 ES0413900152 B.SANTANDER TF 07/13 40669 1349 ES0413900178 BANCO SANTANDER TF 40861 1350 ES0413900186 BANCO SANTANDER TF 40690 1351 ES0413900202 B.SANTANDER TF 40936 1352 ES0413900210 B.SANTANDER TF 10/17 41005 1353 ES0413900228 BCO SANTANDER TF 40928 1354 ES0414100026 BILBAO BIZKAIA KUTXA 40815 1355 ES0414400079 CAJA DE AHORROS TF 40838 1356 ES0414843146 CAJA DE AHORROS DE G 40931 1357 ES0414950586 CAJA MADRID TF 40969 1358 ES0414950628 CAJA DE AHO.05-25 4% 40942 1359 ES0414950636 CAJA MADR 05/15 3,5% 40891 1360 ES0414950644 CAJA DE AHORRO TF 40992 1361 ES0414950651 CAJA MADR 06/15 4,25 40688 1362 ES0414950669 CAJA AHO 06/16 4,25% 40729 1363 ES0414950693 CAJA 07/19 5% 40722 1364 ES0414950727 CAJA MADR 08/11 FLR 40671 1365 ES0414950776 CAJA MADRID TF 3,625 40821 1366 ES0414970162 CAIXA D'ESTALVIS 40868 1367 ES0414970188 CED HIPO 03/13 4,25% 40847 1368 ES0414970212 CAJA DE AHORRO 2015 40821 1369 ES0414970238 LA CAIXA 3,375% 2014 40724 1370 ES0414970246 CAJA 06/21 3 625% 409261370 ES0414970246 CAJA 06/21 3,625% 40926 1371 ES0414970295 CAJA DE AHORROS TF 40934 1372 ES0414970402 CAJA DE AHORRS TF 40698 1373 ES0414970519 CAJA DE AHORROS TF 40689 1374 ES0414970535 CAJA AHORROS 10/16 40999 1375 ES0414970550 CAIXA D'ESTALVIS TF 40662 1376 ES0414977357 CAJA AHORR VALENCIA 41014 1377 ES0613211905 D.TTO PG BBVA 1378 ES0613211913 BBVA RIGHT 1379 ES0613900960 B.CO SANTANDER D.TTO 1380 ES0613900978 B.CO SANTANDER D.TTO 1381 ES0644580906 IBERDROLA SA RIGHTS 1382 ES0644580914 IBERDROLA SA RIGHTS 1383 ES0L01106175 SPAIN KINGD 10/11 ZC 40711 1384 ES0L01107223 SPAIN KINGOM 2011 ZC 40746 1385 EU000A0T4N87 EC 08/11 3,25 40886 1386 EU000A0VUCF1 EUROPEAN UNION 10/19 40673 1387 EU000A1A1DJ5 EUROPEAN UNION TF 40808 1388 EU000A1AKD47 EUROPEAN COMMUNITY 40935 1389 FI0001005407 FILAND REPUBLIC TF 40728 1390 FI0001006165 REPUBLIC OF FINLAND 40801 1391 FI0001006462 REPUBLIC OF FINLANDÑ 40801 1392 FI0009000681 NOKIA ORD 1393 FI0009006829 SPONDA OYJ SHS 1394 FI0009007132 FORTUM SHS 1395 FI0009007835 METSO CORPORATION 1396 FR0000001646 ETF SPDR MSCI EURO I 1397 FR0000001687 STREETTRACKERS ETF 1398 FR0000001695 ETF SPDR MSCI INFO T 1399 FR0000001703 ETF SPDR MSCI FINANC 1400 FR0000001737 STREET.TR HEALTCARE 1401 FR0000001745 ETF SPDR EUR CON STA 1402 FR0000001752 ETF SPDR MSCI CONS D 1403 FR0000001778 ETF SPDR EUR INDUST 1404 FR0000001794 STREETTRACKERS MATER 1405 FR0000001810 ETF SPDR MSCI ENERGY 1406 FR0000001885 ETF SPDR MSCI EUROPE 1407 FR0000031122 AIR FRANCE - KLM 1408 FR0000038259 EUROFINS SHS




PRIMO STACCO

FUNGIBILITA'

1409 FR0000044588 PROVIMI ORD 1410 FR0000045072 CREDIT AGRIC. BEARER 1411 FR0000054165 INFOSOURCES SA ORD. 1412 FR0000054900 TF1 ORD. 1413 FR0000064578 FONCIERE DES REGIONS 1414 FR0000066052 AVENIR TELECOM SHS 1415 FR0000073066 WAVECOM SA ORD. 1416 FR0000074130 NICOX SA ORD. 1417 FR0000076648 ELF AQUITTAINE 1418 FR0000079600 GAMELOFT COM SHS 1419 FR0000120073 AIR LIQUIDE 1420 FR0000120172 CARREFOUR BEARER SHS 1421 FR0000120198 ALSTOM ORD. 1422 FR0000120271 TOTAL FINA 1423 FR0000120321 L'OREAL BEARER SHS 1424 FR0000120354 VALLOUREC SHS 1425 FR0000120404 ACCOR 1426 FR0000120420 ELF AQUITAINE 1427 FR0000120503 BOUYGUES S.A. 1428 FR0000120529 SUEZ LYONNAISE 1429 FR0000120537 LAFARGE S.A. 1430 FR0000120578 SANOFI AVENTIS 1431 FR0000120628 AXA 1432 FR0000120644 DANONE 1433 FR0000120685 NATEXIS ORD SHS 1434 FR0000120693 PERNOD RICH SHS1434 FR0000120693 PERNOD RICH SHS 1435 FR0000121014 LVMH 1436 FR0000121139 CASINO GUICH SHS 1437 FR0000121220 SODEXHO ALL. ORD. 1438 FR0000121261 MICHELIN SA AZ.REG.B 1439 FR0000121329 THALES ORD. 1440 FR0000121485 PPR FIN.SNC 1441 FR0000121501 PEUGEOT S.A. 1442 FR0000121667 ESSILOR INT SHS 1443 FR0000121881 HAVAS SHS 1444 FR0000121964 KLEPIERRE SA SHS 1445 FR0000121972 SCHNEIDER EL. ORD. 1446 FR0000124141 VIVENDI ENV. ORD. 1447 FR0000124711 UNIBAIL SHS 1448 FR0000125007 SAINT GOBAIN ORD 1449 FR0000125338 CAP GEMINI 1450 FR0000125486 VINCI 1451 FR0000125585 CASINO G.P. 1452 FR0000125924 AGF SA 1453 FR0000127771 VIVENDI COMPANY 1454 FR0000130007 ALCATEL-LUCENT 1455 FR0000130213 LAGARDERE S.C.A. SHS 1456 FR0000130338 VALEO 1457 FR0000130403 CHRISTIAN DIOR ORD. 1458 FR0000130577 PUBLICIS SHARE ORD 1459 FR0000130650 DASSAULT SYSTEMES 1460 FR0000130809 SOCIETE GENERALE 1461 FR0000131104 BNP PARIBAS 1462 FR0000131708 TECHNIP SHS 1463 FR0000131906 RENAULT SA 1464 FR0000133308 FRANCE TELECOM 1465 FR0000184202 CREDIT LYONNAIS 1466 FR0000184533 TECHNICOLOR SA 1467 FR0000186413 FRANCE R. 99/29 3,4 25/07/2011 1468 FR0000187106 CAISSE NAT DES CAISS 30/10/2011 1469 FR0000187361 REP.FRENCH 00-16 5 25/10/2011 1470 FR0000187635 FRANCE R. 01/32 5,75 25/10/2011 1471 FR0000187700 CAISSE NAT DE CAISSE 29/06/2011 1472 FR0000187874 FRANCE 01/11 5 25/10/2011




PRIMO STACCO

FUNGIBILITA'

1473 FR0000187932 CAISSE NAT DES CAISS 28/09/2011 1474 FR0000187999 BNP PARIBAS TF 09/11/2011 1475 FR0000188013 FRANCE OAT 02/12 TV 25/07/2011 1476 FR0000188328 REP.FRENCH 03-12 5 25/04/2011 1477 FR0000188385 CAISSE NAT DES CAISS 19/04/2011 1478 FR0000188690 FRANCIA 02/12 4,75 25/10/2011 1479 FR0000188799 FRANCE 02/32 3,15% 25/07/2011 1480 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011 1481 FR0000188989 REP.FRENCH 03-13 4 40658 1482 FR0000189151 FRANCE 03/19 4,25 25/04/2011 1483 FR0000470387 CIF EUROMORTGAGES 11/10/2011 1484 FR0000471930 FRANCE TELE 03/33 28/01/2012 1485 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012 1486 FR0000472326 GAZ DE FRANCE TF4,75 40958 1487 FR0000472417 DEXIA 03/13 4,25 20/02/2012 1488 FR0000474652 COMPAGNIE DE FINANC 16/05/2011 1489 FR0000474975 VEOLIA 03/13 4,875% 28/05/2011 1490 FR0000474983 VEOLIA ENV-18 5,375% 28/05/2011 1491 FR0000475741 GIE SUEZ 5,125% 15 24/06/2011 1492 FR0000476087 LA POSTE 03/23 4,375 40720 1493 FR0000485211 AF FR DEV 01/11 5,25 40658 1494 FR0000485724 COMPAGNIE DE FINANC 40970 1495 FR0000486706 CAISSE 01/16 FLR 25/07/2011 1496 FR0000487159 GIE PSA 01/11 5,875 40813 1497 FR0000488132 DEXIA MUNICIPAL TF 06/02/2012 1498 FR0000488413 CASINO GUICHARD 6% 27/02/20121498 FR0000488413 CASINO GUICHARD 6% 27/02/2012 1499 FR0000488462 LOGGIAS 02/23 FLR 40719 1500 FR0000488702 CAISSE REFINAN.TF 40841 1501 FR0000494700 CAISSE CENTR CREDIT 25/04/2011 1502 FR0000570731 OAT 6,5 25/04/11 25/04/2011 1503 FR0000570780 OAT 8,50% 26/12/12 26/12/2011 1504 FR0000570921 OAT 8,50% 25/10/19 40841 1505 FR0000571044 OAT 8,25% 25/04/22 25/04/2011 1506 FR0000571085 OAT 8,50% 25/04/23 25/04/2011 1507 FR0000571135 FRANCE ZC 25/10/2025 45955 1508 FR0000571150 OAT 6% 25/10/25 40841 1509 FR0000571218 OAT 5,50% 25/04/29 25/04/2011 1510 FR0004026250 BUSINESS OBJECTS 1511 FR0004036408 GENSET SA 1512 FR0004037430 SWAN SA 1513 FR0004042232 CEREP SA 1514 FR0004042364 ILOG 1515 FR0004048072 E.P.I. S.A. 1516 FR0004151314 ACTIVCARD 1517 FR0004152221 GLOBAL GRAPHICS 1518 FR0005175080 TRANSGENE SA 1519 FR0007052782 LYXOR ETF CAC 40 1520 FR0007054358 LYXOR ETF DJ E.S. 50 1521 FR0007056841 LYXOR ETF D.J.IND.AV 1522 FR0007063177 LYXOR ETF NASDAQ-100 1523 FR0007075494 LYXOR ETF DJ GLOB.TI 1524 FR0007085501 LYXOR ETF MSCI EMU 1525 FR0010010827 LYXOR ETF S&P/MIB 1526 FR0010011130 REP.FRENCH 03-13 4 25/10/2011 1527 FR0010014845 GIE 03/33 6% 40805 1528 FR0010018275 CAISSE REFINANCEMENT 25/10/2011 1529 FR0010028860 LYXOR ETF EUROMTS GL 1530 FR0010031138 CNCEP 06/XX 5,25 40754 1531 FR0010034348 CIF ERUOMORTGAGE TF 40887 1532 FR0010037234 LYXOR ETF EUROMTS 3 1533 FR0010037242 LYXOR ETF EUROMTS 10 1534 FR0010038984 FR TEL 04/12 4,625 40931 1535 FR0010039149 COMAPAGNIE DE FINAN 40937 1536 FR0010050559 FRANCE 04/20 2,25 40749




PRIMO STACCO

FUNGIBILITA'

1537 FR0010061242 REP.FRANCE 04/14 4 40658 1538 FR0010070060 FRANCE OAT 4,75%2035 40658 1539 FR0010070805 ALCATEL 04/14 41006 1540 FR0010074328 AGENCE FRANCAISE TM 22/04/2011 1541 FR0010075531 AUCHAN B.04/11 4,125 04/05/2011 1542 FR0010089821 CIF EUROMORTGAGE TF 10/06/2011 1543 FR0010094375 FRANCE 04/11 1,6% 25/07/2011 1544 FR0010094714 LVMH LG11 4,625 40725 1545 FR0010099200 CASINO G-04/11 4,75% 40745 1546 FR0010101824 COMPAGNIE FINANC TF 40745 1547 FR0010112052 FRANCE 04/14 4 40841 1548 FR0010129072 EASYETF EURO STOXX50 1549 FR0010134379 CAISSE REFIN TF 40841 1550 FR0010135525 FRANCE 04/15 FLR 40749 1551 FR0010136309 CIF EUROMORTGAGE TF 40878 1552 FR0010137554 CADES 04/19 FLR 40749 1553 FR0010149880 ETF SPDR MSCI EUR SM 1554 FR0010154385 GROUPE CASINO 05/XX 40653 1555 FR0010157297 COMPAGNIE FINANC TF 40932 1556 FR0010161026 CRED AGR 05/XX 6% 40943 1557 FR0010163329 CAISSE 05/15 3,625 25/04/2011 1558 FR0010163543 FRANCE OAT 05/15 3,5 40658 1559 FR0010168765 LYXOR ETF MSCI EMU G 1560 FR0010168773 LYXOR ETF MSCI EMU S 1561 FR0010168781 LYXOR ETF MSCI EMU V 1562 FR0010171975 FRANCE 05/55 4% 406581562 FR0010171975 FRANCE 05/55 4% 40658 1563 FR0010174292 LYXOR ETF EUROMTS IN 1564 FR0010176032 RCI BANQUE 05/15 TV 07/07/2011 1565 FR0010192997 FRANCE 05/21 3,75% 25/04/2011 1566 FR0010198036 CAISSE 05/20 3,75% 40841 1567 FR0010203190 FONCIERS 05/15 FLR 40708 1568 FR0010204073 LYXOR EAST EUR 1569 FR0010204081 LYXOR CHINA 1570 FR0010206276 VEOLIA 05/15 1,75% 17/06/2011 1571 FR0010206284 LVMH 05/12 3,375% 22/06/2011 1572 FR0010206334 VALEO TF 3,75% 05/13 24/06/2011 1573 FR0010208488 GDF SUEZ SHS 1574 FR0010208660 PINAULT PRINTMPS 4% 40937 1575 FR0010216481 FRANCE OAT 05/15 3 25/10/2011 1576 FR0010220475 ALSTOM ORD SHS 1577 FR0010222224 LYXOR ETF EUROMTS 1 1578 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011 1579 FR0010230516 EASYETF DJ EUROSTOXX 1580 FR0010231357 DEXIA M 05/15 3,125% 15/09/2011 1581 FR0010235176 FRANCE 05/17 1% 25/07/2011 1582 FR0010242511 EDF SHS 1583 FR0010245514 LYXOR ETFJAPAN TOPIX 1584 FR0010245555 FR.TEL.05/15 3,625 14/10/2011 1585 FR0010247577 FCC PROUDREED TV 40681 1586 FR0010249763 CAISSE 05/13 40658 1587 FR0010251421 DEXIA 05/XX 4,30 40865 1588 FR0010251496 FCC ODYSSEUS TV 40678 1589 FR0010251744 LYXOR INT AM LYXOR 1590 FR0010257683 CIF 06/13 3,625% 40993 1591 FR0010257873 CARREFOUR SA 3,625% 40669 1592 FR0010261198 LYXOR ETF MSCI EUROP 1593 FR0010261388 VEOLIA 4% 05-2016 12/02/2012 1594 FR0010261396 VEOLIA 05/20 4,375% 11/12/2011 1595 FR0010261495 CAISSE DE REFINANCEM 25/04/2011 1596 FR0010270033 LYXOR ETF COMMODITIE 1597 FR0010271148 COMP.FINANCEMENT TF 40926 1598 FR0010276923 EASY ETF SOV.EXTRA S 1599 FR0010276949 EASY ETF SOV. GLOBAL 1600 FR0010276964 EASY ETF SOV.LONG




PRIMO STACCO

FUNGIBILITA'

1601 FR0010288357 FRANCE 06/16 3,25% 40658 1602 FR0010289496 VINCI TF 06/XXXX 40860 1603 FR0010296061 LYXOR ETF MSCI USA 1604 FR0010301762 FINANCEM FONC TV 40802 1605 FR0010306738 BNP PARIBAS 06/49 TM 41011 1606 FR0010312124 LYXOR INT ETF ASIA P 1607 FR0010313833 ARKEMA 1608 FR0010315770 LYXOR ETF INT WORLD 1609 FR0010326140 LYXOR ETF RUSSIA 1610 FR0010326256 LYXOR ETF TURKEY 1611 FR0010326942 RENAULT SAS TF 40687 1612 FR0010326975 BOUYGUES TF 4,75% 40687 1613 FR0010327007 COFIROUTE 06/21 5% 24/05/2011 1614 FR0010333385 CIE DE SAINT GOBAIN 31/05/2011 1615 FR0010344630 LYXOR ETF AUTOMOBILE 1616 FR0010344796 LYXOR ETF TECHNOLOGY 1617 FR0010344812 LYXOR ETF TELECOMMUN 1618 FR0010344838 LYXOR ETF TRAVEL & L 1619 FR0010344853 LYXOR ETF UTILITIES 1620 FR0010344861 LYXOR ETF FOOD BEVER 1621 FR0010344879 LYXOR ETF HEALTHCARE 1622 FR0010344887 LYXOR ETF IND.GOODS 1623 FR0010344903 LYXOR ETF INSURANCE 1624 FR0010344929 LYXOR ETF MEDIA 1625 FR0010344960 LYXOR ETF DJSTOXX600 1626 FR0010344978 LYXOR ETF PERSONAL1626 FR0010344978 LYXOR ETF PERSONAL 1627 FR0010344986 LYXOR ETF RETAIL 1628 FR0010345181 CAISSE 06/18 4% 25/04/2011 1629 FR0010345363 LYXOR ETF FIN.SERVIC 1630 FR0010345371 LYXOR ETF BANKS 1631 FR0010345389 LYXOR ETF BASIC RES. 1632 FR0010345470 LYXOR ETF CHEMICALS 1633 FR0010345504 LYXOR ETF CONTRUCTIO 1634 FR0010346205 LYXOR ETF COMMODIT. 1635 FR0010359661 HSBC FRANCE 06/11 02/05/2011 1636 FR0010359802 OPERA FRANCE ONE FCC 15/05/2011 1637 FR0010361675 LYXOR ETF HONG KONG 1638 FR0010361683 LYXOR ETF MSCI INDIA 1639 FR0010361691 LYXOR ETF KOREA 1640 FR0010368506 LYXOR SG ETF LEVER D 1641 FR0010369306 DEXIA MUNICIPAL TF 40980 1642 FR0010369413 AIR FR 06/14 4,75% 40930 1643 FR0010369637 VIVENDI 06/11 40727 1644 FR0010371401 FRANCE 06/38 4% 40841 1645 FR0010378604 LYXOR ETF STOXX SEL. 1646 FR0010385625 FCC ALLIANCE CL A 20 25/04/2011 1647 FR0010385906 CIF EUROMORTG TF 4% 25/10/2011 1648 FR0010389205 LYXOR ETF BUYWRITE 1649 FR0010394437 LA POSTE 06/21 4,25 40855 1650 FR0010397554 LYXOR ETF MSCI MALAY 1651 FR0010397927 VEOLIA 4,375% 06/17 40924 1652 FR0010398115 DEXIA 06/16 3,875 24/11/2011 1653 FR0010398164 HSBC FRANCE TV 06/06/2011 1654 FR0010398271 PERN RIC 06/13 4,625 06/12/2011 1655 FR0010398347 BNP 06/11 3,75% 13/12/2011 1656 FR0010400770 LYXOR ETF FTSE RAFI 1657 FR0010400804 LYXOR ETF FTSE RAFI 1658 FR0010405431 LYXOR ETF GREECE 1659 FR0010407197 LYXOR ETF PRIVEX 1660 FR0010408799 LYXOR ETF BRAZIL 1661 FR0010410266 LYXOR ETF LATIN AMER 1662 FR0010411413 LYXOR EUROMTS 5-7Y 1663 FR0010411439 LYXOR EUROMTS 7-10Y 1664 FR0010411983 SCOR ORD REG




PRIMO STACCO

FUNGIBILITA'

1665 FR0010415331 FRANCE OAT 7/17 3,75 40658 1666 FR0010422600 COMPAGNIE FIN 07/12 40841 1667 FR0010422618 COMPAGNIE DE FIN TF 40841 1668 FR0010424143 LYXOR ETF BEAR DJ 1669 FR0010427336 CW SG S-P MIB C 1670 FR0010429068 LYXOR ETF EMERGING 1671 FR0010431783 CW SG FUTURE C 1672 FR0010431825 CW SG FUTURE C 1673 FR0010431841 CW SG FUTURE P 1674 FR0010431866 CW SG FUTURE P 1675 FR0010432286 CW SG ORO C 1676 FR0010432294 CW SG ORO C 1677 FR0010432302 CW SG ORO P 1678 FR0010432310 CW SG ORO P 1679 FR0010438127 LYXOR ETF FTSE 100 1680 FR0010444786 LYXOR ETF MSCI TAIWA 1681 FR0010446146 LIXOR ETF EAR 1682 FR0010446641 SGAM ETF FLEXIBLE S& 1683 FR0010446658 LYXOR ETF LEVER. 1684 FR0010446666 LYXOR ETF XBEAR 1685 FR0010447367 FRENCH REPUBLIC 1,8% 40749 1686 FR0010455626 CASINO GUICHARD4,875 41009 1687 FR0010464321 COMPAGNIE DE FINANC 40658 1688 FR0010464446 LYXOR ETF STH AFR 1689 FR0010466938 FRANCE 07/23 4,25% 25/10/2011 1690 FR0010468983 LYXOR LEVERAGED1690 FR0010468983 LYXOR LEVERAGED 1691 FR0010471995 CW SG FUTURE C 1692 FR0010474239 VEOLIA 07/22 5,125% 40687 1693 FR0010476515 JP MORGAN EMU FUND 1694 FR0010479717 BNPARIBAS TF 07/14 40693 1695 FR0010481093 LYXOR INT AM ETF 1696 FR0010489450 LYXOR ETF JAPAN 1697 FR0010489831 COMPAGNIE DE FINANCE 40719 1698 FR0010491720 AUTOROUT 07/22 5,625 40728 1699 FR0010500298 CM CIC COVERED BOND 40741 1700 FR0010500744 AIR LIQ. 07/17 5,25 40742 1701 FR0010510800 LYXOR ETF EUR CASH 1702 FR0010517417 FRANCE 07/17 4,25% 25/10/2011 1703 FR0010524777 LYXOR ENERGY ETF 1704 FR0010526178 SCHNEIDER ELECTRIC 40916 1705 FR0010526848 CARREFOUR-14 5,125% 40826 1706 FR0010526988 CDFF 07/13 4,5% 40917 1707 FR0010527275 LYXOR WATER ETF 1708 FR0010532762 COMPAGNIE DE FINANC 23/09/2011 1709 FR0010533414 GROUPAMA TF 6,298% 40838 1710 FR0010539684 CIF EUROMORTGAGE TF 26/04/2011 1711 FR0010539734 DEXIA MUNICIPAL AG 13/11/2011 1712 FR0010540690 LYXOR WISE QUANT ETF 1713 FR0010541946 COMPAGNIE DE FINANCE 40866 1714 FR0010561183 JPMORGAN ETF 1-3Y 1715 FR0010561225 JPMORGAN ETF 3-5Y 1716 FR0010561241 JPMORGAN ETF 5-7Y 1717 FR0010561258 JPMORGAN ETF 7-10Y 1718 FR0010561365 JPMORGAN ETF GBI US 1719 FR0010574236 BANQUES POP TF 08/13 40937 1720 FR0010581520 DEX 08/13 4,125% 40699 1721 FR0010584755 CW SG FTSE/MIB C 1722 FR0010584763 CW SG FTSE/MIB C 1723 FR0010585901 FRENCH REPUBBLIC 2.1 40749 1724 FR0010589101 LYXOR ETF SHORT STRA 1725 FR0010591578 CAISS 08/17 4,50% 40841 1726 FR0010602920 CASINO 08/13 6,375% 41003 1727 FR0010604983 FRENCH REP 08/18 4% 40658 1728 FR0010611491 DEXIA MUNICIP TF 40660




PRIMO STACCO

FUNGIBILITA'

1729 FR0010613471 SUEZ ENVIRONNEMENT 1730 FR0010614081 COMP FINAN DU CREDIT 40672 1731 FR0010616300 EASYETF S&P 100 1732 FR0010616656 EASYETF S-BOX BNP 1733 FR0010618199 CW SG FTSE/MIB C 1734 FR0010618207 CW SG FTSE/MIB C 1735 FR0010622753 BNP 08/13 4,75% 40691 1736 FR0010626960 DEXIA MUNICIPAL TF 40700 1737 FR0010627984 SOCIETE GENERALE TF 40700 1738 FR0010636464 LYXOR ETF PAN AFRICA 1739 FR0010636530 EASYETF DJ SOUTH KOR 1740 FR0010636589 EASYETF FTSE XINHUA 1741 FR0010646273 AUTO ABS CL A 40681 1742 FR0010652867 LYXOR ETF MSCI APEX 1743 FR0010654913 AMUNDI ETF DOW JONES 1744 FR0010655688 AMUNDI ETF MSCI EMU 1745 FR0010655696 AMUNDI ETF MSCI EURO 1746 FR0010655712 AMUNDI ETF MSCI GERM 1747 FR0010655720 AMUNDI ETF MSCI ITAL 1748 FR0010655738 CASAM ETF MSCI 1749 FR0010660043 RTE EDF TRANSPORT TF 40798 1750 FR0010661785 CW SG FTSE/MIB C 1751 FR0010661801 CW SG FTSE/MIB C 1752 FR0010687194 HOPITAUX 08/21 4,92% 40859 1753 FR0010688168 AMUNDI ETF EUR CONSU 1754 FR0010688176 AMUNDI ETF EUR BANKS1754 FR0010688176 AMUNDI ETF EUR BANKS 1755 FR0010688184 AMUNDI ETF EUR CONSU 1756 FR0010688192 AMUNDI ETF EUROP HEL 1757 FR0010688218 AMUNDI ETF EUROP IND 1758 FR0010688226 AMUNDI ETF EUROP INS 1759 FR0010688234 AMUNDI ETF UTILITIES 1760 FR0010688242 AMUNDI ETF MSCI JAPA 1761 FR0010688275 AMUNDI ETF MSCI USA 1762 FR0010689695 EASYETF DJ EUROSTOXX 1763 FR0010693804 COLLECTIVES 08/28 TV 40896 1764 FR0010697516 CALAIS 08/23 4,411% 40899 1765 FR0010698050 CW SG BRENT C 1766 FR0010698068 CW SG BRENT C 1767 FR0010698076 CW SG BRENT C 1768 FR0010698084 CW SG BRENT P 1769 FR0010698100 CW SG BRENT P 1770 FR0010698118 CW SG BRENT P 1771 FR0010698167 CW SG ORO C 1772 FR0010698175 CW SG ORO C 1773 FR0010698183 CW SG ORO P 1774 FR0010698209 CW SG ORO P 1775 FR0010709261 GDF 09/12 40924 1776 FR0010709386 BNP PARIBAS TF 40923 1777 FR0010713669 AMUNDI ETF MSCI PACI 1778 FR0010713727 AMUNDI ETF MSCI INDI 1779 FR0010713735 AMUNDI ETF EUR TELEC 1780 FR0010713768 AMUNDI ETF EUROPE IT 1781 FR0010713784 AMUNDI ETF MSCI CHIN 1782 FR0010714196 VIVENDI 09/14 FLR 40931 1783 FR0010717074 AMUNDI ETF MSCI EAST 1784 FR0010717785 CREDIT AGRICOLE TF 40937 1785 FR0010718338 CSE A DE-AP12 2,625% 40658 1786 FR0010718346 CASINO 09/12 FLR 40764 1787 FR0010718841 AMUNDI ETF EONIA 1788 FR0010720045 ACCOR 09/14 7,50% 40943 1789 FR0010725069 CW SG FTSE/MIB C 1790 FR0010734244 SFEF 09/12 40978 1791 FR0010737544 LYXOR ETF EURO CORPO 1792 FR0010741579 CW SG FTSE/MIB C




PRIMO STACCO

FUNGIBILITA'

1793 FR0010741603 CW SG FTSE/MIB C 1794 FR0010741637 CW SG FTSE/MIB P 1795 FR0010741652 CW SG FTSE/MIB P 1796 FR0010741660 CW SG GENERALI C 1797 FR0010741686 CW SG FTSE/MIB P 1798 FR0010741694 CW SG FTSE/MIB C 1799 FR0010741710 CW SG FTSE/MIB C 1800 FR0010741728 CW SG GENERALI C 1801 FR0010741769 CW SG FTSE/MIB C 1802 FR0010741793 CW SG FTSE/MIB P 1803 FR0010741827 CW SG FTSE/MIB P 1804 FR0010741843 CW SG FTSE/MIB P 1805 FR0010741983 CW SG ENEL C 1806 FR0010742346 CW SG UNICREDIT C 1807 FR0010742361 CW SG ENI C 1808 FR0010742379 CW SG TELECOM C 1809 FR0010742387 CW SG UNICREDIT C 1810 FR0010742395 CW SG ENEL C 1811 FR0010742403 CW SG TELECOM C 1812 FR0010742445 CW SG ENI C 1813 FR0010742569 CW SG INTSPAOLO C 1814 FR0010742577 CW SG INTSPAOLO C 1815 FR0010742668 CW SG 1+1 FIAT C 1816 FR0010742676 CW SG 1+1 FIAT C 1817 FR0010744987 PPR 09/14 03/04/2012 1818 FR0010745695 SOC FINANC TF 09/14 07/04/20121818 FR0010745695 SOC.FINANC TF 09/14 07/04/2012 1819 FR0010745984 SUEZ 09/14 FLR TF 41007 1820 FR0010746008 AUCHAN 09/19 6% 41014 1821 FR0010746016 AUCHAN 09/15 FLR 41014 1822 FR0010747402 CW SG BRENT C 1823 FR0010747584 CW SG BRENT C 1824 FR0010747592 CW SG BRENT C 1825 FR0010747600 CW SG BRENT P 1826 FR0010747618 CW SG BRENT C 1827 FR0010747626 CW SG BRENT C 1828 FR0010747634 CW SG BRENT C 1829 FR0010747642 CW SG BRENT C 1830 FR0010747659 CW SG BRENT P 1831 FR0010747667 CW SG BRENT P 1832 FR0010747675 CW SG BRENT P 1833 FR0010747741 CW SG ORO C 1834 FR0010747758 CW SG ORO C 1835 FR0010747766 CW SG ORO C 1836 FR0010747774 CW SG ORO P 1837 FR0010747782 CW SG ORO P 1838 FR0010747790 CW SG ORO C 1839 FR0010747808 CW SG ORO C 1840 FR0010747816 CW SG ORO C 1841 FR0010747824 CW SG ORO P 1842 FR0010748731 REGION ILE DE FRANCE 40656 1843 FR0010749598 COMPAGNIE FINANCIERE 40655 1844 FR0010750489 VEOLIA 09/19 6,75% 40657 1845 FR0010750497 VEOLIA 09/14 40657 1846 FR0010753459 ACCOR 09/13 40669 1847 FR0010754119 AMUNDI ETF CORPORATE 1848 FR0010754127 AMUNDI ETF EURO INFL 1849 FR0010754135 AMUNDI ETF GOVT 1-3 1850 FR0010754143 AMUNDI ETF GOVT10-15 1851 FR0010754168 AMUNDI ETF GOVT 3-5 1852 FR0010754176 AMUNDI ETF GOVT 5-7 1853 FR0010754184 AMUNDI ETF GOVT 7-10 1854 FR0010754192 AMUNDI ETF GOVT BOND 1855 FR0010754200 AMUNDI ETF CASH 3 M 1856 FR0010755611 AMUNDI ETF LEVER USA




PRIMO STACCO

FUNGIBILITA'

1857 FR0010756072 AMUNDI ETF LEVERAGED 1858 FR0010756080 AMUNDI ETF LEVERAGE 1859 FR0010756098 AMUNDI ETF MSCI WORL 1860 FR0010756114 AMUNDI ETF MSCI WORL 1861 FR0010757153 CW SG FTSE/MIB C 1862 FR0010757161 CW SG FTSE/MIB P 1863 FR0010757195 CW SG FTSE/MIB C 1864 FR0010757203 CW SG FTSE/MIB P 1865 FR0010757211 CW SG FTSE/MIB C 1866 FR0010757229 CW SG FTSE/MIB C 1867 FR0010757237 CW SG FTSE/MIB P 1868 FR0010757245 CW SG FTSE/MIB P 1869 FR0010757781 AMUNDI ETF SHORT DOW 1870 FR0010758391 CASINO GUICH 09/13 04/04/2012 1871 FR0010758599 COMPAGNIE DE FINANC 25/05/2011 1872 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011 1873 FR0010762385 BANQUE POPULAIRES 40699 1874 FR0010763524 CW SG GENERALI C 1875 FR0010764027 CW SG 1+1 FIAT C 1876 FR0010764118 CW SG INTSPAOLO C 1877 FR0010764233 CW SG UNICREDIT C 1878 FR0010765354 AIR LIQ 09/15 40697 1879 FR0010766295 EURAZEO 09/14 6,25 40704 1880 FR0010766329 PERNOD 09/15 15/06/2011 1881 FR0010767194 BNPARIBAS 09/14 16/06/2011 1882 FR0010770529 CIF EUROMORTGAGE 19/12/20111882 FR0010770529 CIF EUROMORTGAGE 19/12/2011 1883 FR0010772582 PARIS VILLE DE TBF 29/06/2011 1884 FR0010772988 SOCIETE DE FINANCEM 30/06/2011 1885 FR0010773192 OAT-09/41 4,5% 40658 1886 FR0010773697 CASINO 09/15 40938 1887 FR0010775486 DEXIA NUNICIPAL 40732 1888 FR0010776161 FRENCH REPUBLIC TF 40841 1889 FR0010776351 SOCIETE GENERALE TF 07/07/2011 1890 FR0010780452 PEUGEOT 09/14 8,375 40739 1891 FR0010780494 SOC.DE FINANCEM TV 40649 1892 FR0010780528 SUEZ 09/24 40746 1893 FR0010781047 CREDIT AGRICOLE TF 40745 1894 FR0010781625 CW SG BRENT C 1895 FR0010781633 CW SG BRENT C 1896 FR0010781641 CW SG BRENT C 1897 FR0010781658 CW SG BRENT C 1898 FR0010781666 CW SG BRENT C 1899 FR0010781674 CW SG BRENT C 1900 FR0010781690 CW SG BRENT C 1901 FR0010781708 CW SG BRENT P 1902 FR0010781716 CW SG BRENT P 1903 FR0010781740 CW SG ORO C 1904 FR0010781757 CW SG ORO C 1905 FR0010781765 CW SG ORO C 1906 FR0010781773 CW SG ORO P 1907 FR0010781781 CW SG ORO P 1908 FR0010784009 BNPARIBAS HOME TV 40747 1909 FR0010791137 AMUNDI ETF EUR MATER 1910 FR0010791145 AMUNDI ETF WORLD ENE 1911 FR0010791152 AMUNDI ETF WORLD FIN 1912 FR0010791160 AMUNDI ETF REAL ESTA 1913 FR0010791186 AMUNDI ETF SHORT MSC 1914 FR0010791194 AMUNDI ETF SHORT MSC 1915 FR0010799221 CW SG FTSE MIB C 1916 FR0010799239 CW SG FTSE MIB P 1917 FR0010799247 CW SG FTSE MIB C 1918 FR0010799254 CW SG FTSE MIB P 1919 FR0010799262 CW SG FTSE MIB C 1920 FR0010799270 CW SG FTSE MIB C




PRIMO STACCO

FUNGIBILITA'

1921 FR0010799288 CW SG FTSE MIB P 1922 FR0010799403 CW SG ENI P 1923 FR0010799502 CW SG GENERALI P 1924 FR0010799643 CW SG 1+1 FIAT C 1925 FR0010799668 CW SG 1+1 FIAT P 1926 FR0010799700 CW SG TELECOM IT P 1927 FR0010800185 CW SG ENEL C 1928 FR0010800193 CW SG ENEL P 1929 FR0010800284 CW SG ENI C 1930 FR0010800417 CW SG UNICREDIT C 1931 FR0010800425 CW SG UNICREDIT C 1932 FR0010801068 DEXIA MUNICIPAL TF 16/09/2011 1933 FR0010801761 ASTOM 09/14 23/09/2011 1934 FR0010806612 CW SG FTSE MIB C 1935 FR0010806620 CW SG FTSE MIB C 1936 FR0010806638 CW SG FTSE MIB C 1937 FR0010806646 CW SG FTSE MIB P 1938 FR0010806653 CW SG FTSE MIB P 1939 FR0010806661 CW SG FTSE MIB C 1940 FR0010806679 CW SG FTSE MIB C 1941 FR0010806687 CW SG FTSE MIB C 1942 FR0010806695 CW SG FTSE MIB P 1943 FR0010806703 CW SG FTSE MIB P 1944 FR0010806745 RALLYE 09/15 8,375 40928 1945 FR0010807917 BNPARIBAS TF 09/12 40817 1946 FR0010808071 LEGARDERE 09/14 408221946 FR0010808071 LEGARDERE 09/14 40822 1947 FR0010809236 RENAULT 09/14 6% 40829 1948 FR0010812784 CW SG FUTURE P 1949 FR0010812792 CW SG FUTURE C 1950 FR0010812800 CW SG FUTURE P 1951 FR0010812859 CW SG ORO C 1952 FR0010812867 CW SG ORO C 1953 FR0010812875 CW SG ORO P 1954 FR0010814236 LYXOR ETF EURO CORP. 1955 FR0010814434 CRED AGR 09/XX 40842 1956 FR0010814459 AIR FRANCE KLM 09/16 40843 1957 FR0010814558 BPCE 09/PERP. 9,25 40655 1958 FR0010815464 GROUPAM SA 09/39 40843 1959 FR0010815472 RALLYE SA 09/16 40851 1960 FR0010817007 CW SG FTSE MIB C 1961 FR0010817023 CW SG FTSE MIB C 1962 FR0010817049 CW SG FTSE MIB C 1963 FR0010820258 LYXOR ETF EUROMTS AA 1964 FR0010821298 C.DE FINANC FONCIER 40772 1965 FR0010821728 AMUNDI ETF GSCI LE 1966 FR0010821736 AMUNDI ETF GSCI AGRI 1967 FR0010821744 AMUNDI ETF GSCI META 1968 FR0010821777 AMUNDI ETF GSCI NON 1969 FR0010821793 AMUNDI ETF MSCI BRAZ 1970 FR0010821819 AMUNDI ETF MSCI EURO 1971 FR0010821850 AMUNDI ETF SHORT GOV 1972 FR0010821876 AMUNDI EFT GOVT 1-3 1973 FR0010821926 CW SG GENERALI P 1974 FR0010821959 CW SG GENERALI C 1975 FR0010821967 CW SG GENERALI C 1976 FR0010821975 CW SG GENERALI P 1977 FR0010822205 CW SG INTSPAOLO P 1978 FR0010822239 CW SG INTSPAOLO C 1979 FR0010822247 CW SG 1+1 FIAT C 1980 FR0010822270 CW SG 1+1 FIAT P 1981 FR0010822304 CW SG 1+1 FIAT C 1982 FR0010822312 CW SG 1+1 FIAT C 1983 FR0010822338 CW SG 1+1 FIAT C 1984 FR0010822353 CW SG 1+1 FIAT P




PRIMO STACCO

FUNGIBILITA'

1985 FR0010822379 CW SG 1+1 FIAT P 1986 FR0010822668 CW SG ENEL C 1987 FR0010822692 CW SG ENEL C 1988 FR0010822700 CW SG ENEL P 1989 FR0010822791 CW SG INTSPAOLO C 1990 FR0010822817 CW SG TELECOM C 1991 FR0010822833 CW SG INTSPAOLO C 1992 FR0010822858 CW SG INTSPAOLO P 1993 FR0010823039 CW SG ENI C 1994 FR0010823047 CW SG TELECOM P 1995 FR0010823054 CW SG ENI C 1996 FR0010823070 CW SG ENI P 1997 FR0010823260 CW SG UNICREDIT P 1998 FR0010823278 CW SG UNICREDIT C 1999 FR0010823286 CW SG UNICREDIT C 2000 FR0010823294 CW SG UNICREDIT C 2001 FR0010823302 CW SG UNICREDIT P 2002 FR0010823385 AMUNDI ETF GOV 10-15 2003 FR0010823401 AMUNDI ETF GOVT 3-5 2004 FR0010823443 AMUNDI ETF GOVT 5-7 2005 FR0010823450 AMUNDI ETF GOVT 7-10 2006 FR0010827378 WARR FONC. DES REG. 2007 FR0010827626 CIF EUROMORTGAGE 40663 2008 FR0010830398 BPCE 09/12 2,625 40884 2009 FR0010833541 LYXOR ETF MSCI AC AS 2010 FR0010833558 LYXOR ETF MSCI EUROP2010 FR0010833558 LYXOR ETF MSCI EUROP 2011 FR0010833566 LYXOR ETF MSCI USA R 2012 FR0010833574 LYXOR ETF MSCI WORLD 2013 FR0010835769 CERT SG FTSE MIB C 2014 FR0010835777 CERT SG FTSE MIB C 2015 FR0010835785 CERT SG FTSE MIB C 2016 FR0010835793 CERT SG FTSE MIB C 2017 FR0010835801 CERT SG FTSE MIB C 2018 FR0010835819 CERT SG FTSE MIB C 2019 FR0010835827 CERT SG FTSE MIB C 2020 FR0010835835 CERT SG FTSE MIB C 2021 FR0010835843 CERT SG FTSE MIB P 2022 FR0010835850 CERT SG FTSE MIB P 2023 FR0010835876 CERT SG FTSE MIB P 2024 FR0010835884 CERT SG FTSE MIB P 2025 FR0010835892 CERT SG FTSE MIB P 2026 FR0010835900 CERT SG FTSE MIB P 2027 FR0010835918 CERT SG FTSE MIB C 2028 FR0010835926 CERT SG FTSE MIB C 2029 FR0010835934 CERT SG FTSE MIB C 2030 FR0010835942 CERT SG FTSE MIB C 2031 FR0010835959 CERT SG FTSE MIB C 2032 FR0010835967 CERT SG FTSE MIB C 2033 FR0010835975 CERT SG FTSE MIB C 2034 FR0010835983 CERT SG FTSE MIB C 2035 FR0010835991 CERT SG FTSE MIB P 2036 FR0010836007 CERT SG FTSE MIB P 2037 FR0010836015 CERT SG FTSE MIB P 2038 FR0010836023 CERT SG FTSE MIB P 2039 FR0010836031 CERT SG FTSE MIB P 2040 FR0010836049 CERT SG FTSE MIB P 2041 FR0010836056 CERT SG FTSE MIB C 2042 FR0010836064 CERT SG FTSE MIB C 2043 FR0010836072 CERT SG FTSE MIB C 2044 FR0010836080 CERT SG FTSE MIB C 2045 FR0010836098 CERT SG FTSE MIB P 2046 FR0010836106 CERT SG FTSE MIB C 2047 FR0010836114 CERT SG FTSE MIB C 2048 FR0010836130 CERT SG FTSE MIB C




PRIMO STACCO

FUNGIBILITA'

2049 FR0010836148 CERT SG FTSE MIB C 2050 FR0010836155 CERT SG FTSE MIB P 2051 FR0010838623 CERT SG BRENT C 2052 FR0010838631 CERT SG BRENT P 2053 FR0010838649 CERT SG BRENT C 2054 FR0010838656 CERT SG BRENT C 2055 FR0010838672 CERT SG BRENT P 2056 FR0010838680 CERT SG BRENT C 2057 FR0010838698 CERT SG BRENT C 2058 FR0010838706 CERT SG BRENT C 2059 FR0010838714 CERT SG BRENT P 2060 FR0010838771 CERT SG ORO C 2061 FR0010838789 CERT SG ORO P 2062 FR0010838797 CERT SG ORO C 2063 FR0010838805 CERT SG ORO P 2064 FR0010838813 CERT SG ORO P 2065 FR0010838821 CERT SG ORO C 2066 FR0010838839 CERT SG ORO P 2067 FR0010838847 CERT SG ORO P 2068 FR0010839084 CERT SG UNICREDIT P 2069 FR0010843375 BNPPARIBAS TF 2017 40920 2070 FR0010844381 BPCE TV 10/12 40653 2071 FR0010844423 CM-CIC COVERED BOND 40929 2072 FR0010849117 COMP FIN FONCIER TF 40933 2073 FR0010851337 CREDIT AGRICOLE TF 40937 2074 FR0010851519 CW SG S P 500 C2074 FR0010851519 CW SG S-P 500 C 2075 FR0010852707 GCE COVERED TF 40943 2076 FR0010854182 OAT3.5%AP20 40658 2077 FR0010857672 CAISSE DE REFINAN TF 40958 2078 FR0010857946 CM CIC TF 10/17 40658 2079 FR0010861674 CW SG FTSE MIB C 2080 FR0010861682 CW SG FTSE MIB P 2081 FR0010861690 CW SG FTSE MIB P 2082 FR0010861708 CW SG FTSE MIB C 2083 FR0010861716 CW SG FTSE MIB C 2084 FR0010861724 CW SG FTSE MIB C 2085 FR0010861732 CW SG FTSE MIB P 2086 FR0010861757 CW SG FTSE MIB P 2087 FR0010861765 CW SG FTSE MIB P 2088 FR0010861773 CW SG FTSE MIB C 2089 FR0010861781 CW SG FTSE MIB P 2090 FR0010861799 CW SG FTSE MIB C 2091 FR0010861807 CW SG FTSE MIB C 2092 FR0010861815 CW SG FTSE MIB P 2093 FR0010861823 CW SG ATLANTIA C 2094 FR0010861831 CW SG FTSE MIB C 2095 FR0010861849 CW SG FTSE MIB P 2096 FR0010861856 CW SG FTSE MIB C 2097 FR0010861864 CW SG FTSE MIB P 2098 FR0010861872 CW SG FTSE MIB P 2099 FR0010861880 CW SG FTSE MIB C 2100 FR0010861898 CW SG FTSE MIB C 2101 FR0010861906 CW SG FTSE MIB C 2102 FR0010861914 CW SG FTSE MIB C 2103 FR0010861922 CW SG FTSE MIB P 2104 FR0010861930 CW SG FTSE MIB C 2105 FR0010861948 CW SG ATLANTIA C 2106 FR0010861955 CW SG FTSE MIB C 2107 FR0010861963 CW SG FTSE MIB C 2108 FR0010861971 CW SG ATLANTIA C 2109 FR0010861989 CW SG FTSE MIB C 2110 FR0010861997 CW SG FTSE MIB C 2111 FR0010862003 CW SG FTSE MIB C 2112 FR0010862011 CW SG FTSE MIB P




PRIMO STACCO

FUNGIBILITA'

2113 FR0010862029 CW SG BMPS C 2114 FR0010862037 CW SG FTSE MIB P 2115 FR0010862045 CW SG FTSE MIB P 2116 FR0010862052 CW SG FTSE MIB C 2117 FR0010862060 CW SG FTSE MIB P 2118 FR0010862078 CW SG FTSE MIB C 2119 FR0010862086 CW SG FTSE MIB P 2120 FR0010862094 CW SG BMPS C 2121 FR0010862102 CW SG FTSE MIB P 2122 FR0010862110 CW SG BPM C 2123 FR0010862128 CW SG FTSE MIB P 2124 FR0010862136 CW SG FTSE MIB P 2125 FR0010862144 CW SG FTSE MIB C 2126 FR0010862151 CW SG FTSE MIB P 2127 FR0010862169 CW SG BPM C 2128 FR0010862177 CW SG FTSE MIB C 2129 FR0010862185 CW SG FTSE MIB C 2130 FR0010862193 CW SG 1+1 FIAT C 2131 FR0010862201 CW SG 1+1 FIAT P 2132 FR0010862219 CW SG FTSE MIB P 2133 FR0010862227 CW SG FTSE MIB C 2134 FR0010862243 CW SG FTSE MIB C 2135 FR0010862250 CW SG FTSE MIB C 2136 FR0010862268 CW SG FTSE MIB C 2137 FR0010862284 CW SG FTSE MIB P 2138 FR0010862292 CW SG FINMECC C2138 FR0010862292 CW SG FINMECC C 2139 FR0010862300 CW SG FTSE MIB P 2140 FR0010862318 CW SG FTSE MIB C 2141 FR0010862326 CW SG FTSE MIB C 2142 FR0010862334 CW SG FINMECC C 2143 FR0010862342 CW SG FTSE MIB P 2144 FR0010862359 CW SG FTSE MIB C 2145 FR0010862367 CW SG FTSE MIB P 2146 FR0010862375 CW SG FTSE MIB C 2147 FR0010862383 CW SG FTSE MIB C 2148 FR0010862391 CW SG FTSE MIB P 2149 FR0010862409 CW SG FTSE MIB C 2150 FR0010862417 CW SG FTSE MIB C 2151 FR0010862425 CW SG FTSE MIB C 2152 FR0010862433 CW SG FINMECC P 2153 FR0010862441 CW SG FTSE MIB P 2154 FR0010862474 CW SG FTSE MIB P 2155 FR0010862490 CW SG FTSE MIB C 2156 FR0010862508 CW SG MEDIASET C 2157 FR0010862516 CW SG MEDIASET C 2158 FR0010862524 CW SG FTSE MIB P 2159 FR0010862532 CW SG FTSE MIB C 2160 FR0010862540 CW SG FTSE MIB P 2161 FR0010862557 CW SG MEDIOBANC C 2162 FR0010862565 CW SG FTSE MIB P 2163 FR0010862573 CW SG MEDIOBANC C 2164 FR0010862599 CW SG MEDIOLANUM C 2165 FR0010862607 CW SG MEDIOLANUM C 2166 FR0010862623 CW SG SAIPEM C 2167 FR0010862631 CW SG SAIPEM C 2168 FR0010862649 CW SG SAIPEM P 2169 FR0010862680 CW SG SNAM RG C 2170 FR0010862698 CW SG SNAM RG C 2171 FR0010862714 CW SG TELECOM C 2172 FR0010862771 CW SG TENARIS C 2173 FR0010862789 CW SG TENARIS C 2174 FR0010862805 CW SG TENARIS C 2175 FR0010862946 CW SG TENARIS P 2176 FR0010862953 CW SG TENARIS P




PRIMO STACCO

FUNGIBILITA'

2177 FR0010862961 CW SG TENARIS P 2178 FR0010862995 CW SG TERNA C 2179 FR0010863001 CW SG TERNA C 2180 FR0010863043 CW SG UNICREDIT C 2181 FR0010863076 CW SG APPLE C 2182 FR0010863118 CW SG CITIGROUP C 2183 FR0010863142 CW SG GOLDMAN C 2184 FR0010863167 CW SG GOOGLE C 2185 FR0010863183 CW SG JPMORGAN C 2186 FR0010863217 CW SG MICROSOFT C 2187 FR0010863233 CW SG YAHOO C 2188 FR0010863282 CW SG ARCE+APE C 2189 FR0010863308 CW SG BNPARIBAS C 2190 FR0010863332 CW SG DEUTSCHE C 2191 FR0010863357 CW SG E.ON C 2192 FR0010863381 CW SG NOKIA C 2193 FR0010863399 CW SG NOKIA C 2194 FR0010863415 CW SG SANOFI C 2195 FR0010863423 CW SG STM C 2196 FR0010863431 CW SG STM C 2197 FR0010863449 CW SG STM P 2198 FR0010863464 CW SG TOTAL C 2199 FR0010869495 LYXOR ETF DAILY SHOR 2200 FR0010869529 LYXOR ETF EUROST.50 2201 FR0010869578 LYXOR ETF DAILY DOUB 2202 FR0010871541 RENAULT 10/17 5 625% 409902202 FR0010871541 RENAULT 10/17 5,625% 40990 2203 FR0010874115 RALLYE 10/14 5,875 40992 2204 FR0010874354 CW SG DJIA C 2205 FR0010874362 CW SG DJIA C 2206 FR0010874370 CW SG DJIA P 2207 FR0010874388 CW SG DJIA C 2208 FR0010874396 CW SG DJIA C 2209 FR0010874404 CW SG DJIA P 2210 FR0010874420 CW SG NASDAQ C 2211 FR0010874438 CW SG NASDAQ C 2212 FR0010874446 CW SG NASDAQ P 2213 FR0010874453 CW SG NASDAQ C 2214 FR0010874461 CW SG NASDAQ C 2215 FR0010874479 CW SG NASDAQ P 2216 FR0010874511 CW SG NIKKEI 225 C 2217 FR0010874529 CW SG NIKKEI 225 C 2218 FR0010874537 CW SG NIKKEI 225 P 2219 FR0010874552 CW SG S&P 500 C 2220 FR0010874560 CW SG S&P 500 C 2221 FR0010874578 CW SG S&P 500 P 2222 FR0010874610 CW SG DAX C 2223 FR0010874628 CW SG DAX C 2224 FR0010874636 CW SG DAX P 2225 FR0010874644 CW SG DAX C 2226 FR0010874651 CW SG DAX C 2227 FR0010874669 CW SG DAX P 2228 FR0010874693 CW SG DJ EURO C 2229 FR0010874701 CW SG DJ EURO C 2230 FR0010874719 CW SG DJ EURO P 2231 FR0010874727 CW SG DJ EURO C 2232 FR0010874735 CW SG DJ EURO C 2233 FR0010874743 CW SG DJ EURO P 2234 FR0010874800 CW SG EUR/JPY C 2235 FR0010874818 CW SG EUR/JPY C 2236 FR0010874826 CW SG EUR/JPY C 2237 FR0010874834 CW SG EUR/JPY P 2238 FR0010874842 CW SG EUR/JPY P 2239 FR0010874859 CW SG EUR/JPY C 2240 FR0010874867 CW SG EUR/JPY C




PRIMO STACCO

FUNGIBILITA'

2241 FR0010874875 CW SG EUR/JPY C 2242 FR0010874883 CW SG EUR/JPY P 2243 FR0010874891 CW SG EUR/JPY P 2244 FR0010874909 CW SG EUR/JPY P 2245 FR0010875005 CW SG EUR/USD C 2246 FR0010875013 CW SG EUR/USD C 2247 FR0010875039 CW SG EUR/USD C 2248 FR0010875047 CW SG EUR/USD P 2249 FR0010875070 CW SG EUR/USD P 2250 FR0010875096 CW SG EUR/USD P 2251 FR0010875104 CW SG EUR/USD C 2252 FR0010875120 CW SG EUR/USD C 2253 FR0010875146 CW SG EUR/USD C 2254 FR0010875153 CW SG EUR/USD P 2255 FR0010875161 CW SG GENERALI C 2256 FR0010875179 CW SG EUR/USD P 2257 FR0010875187 CW SG EUR/USD P 2258 FR0010875195 CW SG GENERALI C 2259 FR0010875203 CW SG GENERALI C 2260 FR0010875211 CW SG GENERALI P 2261 FR0010875229 CW SG GENERALI P 2262 FR0010875252 CW SG GENERALI P 2263 FR0010875278 CW SG BMPS C 2264 FR0010875286 CW SG BMPS C 2265 FR0010875377 CW SG 1+1 FIAT C 2266 FR0010875401 CW SG 1+1 FIAT C2266 FR0010875401 CW SG 1+1 FIAT C 2267 FR0010875427 CW SG 1+1 FIAT C 2268 FR0010875435 CW SG ENEL C 2269 FR0010875443 CW SG 1+1 FIAT C 2270 FR0010875450 CW SG ENEL C 2271 FR0010875468 CW SG 1+1 FIAT P 2272 FR0010875476 CW SG ENEL C 2273 FR0010875484 CW SG 1+1 FIAT P 2274 FR0010875492 CW SG ENEL P 2275 FR0010875500 CW SG 1+1 FIAT P 2276 FR0010875518 CW SG ENEL P 2277 FR0010875526 CW SG ENEL P 2278 FR0010875534 CW SG 1+1 FIAT C 2279 FR0010875542 CW SG ENEL P 2280 FR0010875559 CW SG 1+1 FIAT C 2281 FR0010875567 CW SG ENEL C 2282 FR0010875575 CW SG 1+1 FIAT P 2283 FR0010875591 CW SG 1+1 FIAT C 2284 FR0010875609 CW SG 1+1 FIAT C 2285 FR0010875625 CW SG FINMECC C 2286 FR0010875658 CW SG FINMECC C 2287 FR0010875674 CW SG FINMECC P 2288 FR0010875708 CW SG ENI C 2289 FR0010875716 CW SG ENI C 2290 FR0010875732 CW SG ENI C 2291 FR0010875757 CW SG ENI P 2292 FR0010875765 CW SG ENI P 2293 FR0010875773 CW SG ENI P 2294 FR0010875823 CW SG INTSPAOLO C 2295 FR0010875831 CW SG INTSPAOLO C 2296 FR0010875849 CW SG INTSPAOLO C 2297 FR0010875856 CW SG INTSPAOLO P 2298 FR0010875864 CW SG INTSPAOLO P 2299 FR0010875872 CW SG MEDIOLANUM C 2300 FR0010875880 CREDIT AGRICOLE TF 40991 2301 FR0010875997 CW SG INTSPAOLO P 2302 FR0010876003 CW SG INTSPAOLO P 2303 FR0010876029 CW SG MEDIOBANCA C 2304 FR0010876037 CW SG MEDIOBANCA C




PRIMO STACCO

FUNGIBILITA'

2305 FR0010876045 CW SG MEDIOLANUM C 2306 FR0010876086 CW SG SAIPEM C 2307 FR0010876110 CW SG FTSE MIB C 2308 FR0010876136 CW SG TELECOM C 2309 FR0010876144 CW SG FTSE MIB C 2310 FR0010876151 CW SG FTSE MIB C 2311 FR0010876169 CW SG TELECOM C 2312 FR0010876177 CW SG FTSE MIB C 2313 FR0010876185 CW SG FTSE MIB C 2314 FR0010876193 CW SG TELECOM P 2315 FR0010876201 CW SG FTSE MIB P 2316 FR0010876219 CW SG TENARIS C 2317 FR0010876227 CW SG FTSE MIB P 2318 FR0010876235 CW SG FTSE MIB P 2319 FR0010876243 CW SG TENARIS C 2320 FR0010876250 CW SG FTSE MIB C 2321 FR0010876268 CW SG TENARIS P 2322 FR0010876276 CW SG TENARIS P 2323 FR0010876284 CW SG FTSE MIB C 2324 FR0010876300 CW SG FTSE MIB C 2325 FR0010876326 CW SG FTSE MIB C 2326 FR0010876342 CW SG FTSE MIB C 2327 FR0010876367 CW SG FTSE MIB C 2328 FR0010876383 CW SG FTSE MIB P 2329 FR0010876391 CW SG FTSE MIB P 2330 FR0010876409 CW SG UNICREDIT C2330 FR0010876409 CW SG UNICREDIT C 2331 FR0010876417 CW SG FTSE MIB P 2332 FR0010876425 CW SG UNICREDIT C 2333 FR0010876433 CW SG FTSE MIB C 2334 FR0010876441 CW SG FTSE MIB C 2335 FR0010876458 CW SG FTSE MIB C 2336 FR0010876466 CW SG FTSE MIB C 2337 FR0010876474 CW SG FTSE MIB C 2338 FR0010876482 CW SG FTSE MIB P 2339 FR0010876490 CW SG UNICREDIT C 2340 FR0010876508 CW SG FTSE MIB P 2341 FR0010876516 CW SG UNICREDIT P 2342 FR0010876524 CW SG FTSE MIB P 2343 FR0010876532 CW SG UNICREDIT C 2344 FR0010876540 CW SG FTSE MIB C 2345 FR0010876557 CW SG UNICREDIT C 2346 FR0010876565 CW SG UNICREDIT C 2347 FR0010876581 CW SG FTSE MIB C 2348 FR0010876599 CW SG FTSE MIB P 2349 FR0010876607 CW SG FTSE MIB P 2350 FR0010876615 CW SG FTSE MIB P 2351 FR0010877183 EUTELSAT TF 10/17 40995 2352 FR0010878751 VIVENDI 10/17 4% 31/03/2012 2353 FR0010878991 PPR 10/15 3,75% 08/04/2012 2354 FR0010884981 RIGHTS SCHNEIDER 2355 FR0010885376 SOCIETE GEN 3,375% 40649 2356 FR0010885871 COMP FINANC 2,625% 40649 2357 FR0010887133 BNP PARIBAS TF 10/20 40653 2358 FR0010888966 AIR LIQUIDE RIGHT 2359 FR0010891044 RIGHTS TECHNICOLOR 2360 FR0010891051 WT TECHNICOLOR BAORA 2361 FR0010891317 EDF 10/30 40659 2362 FR0010891333 BNP RIGHTS 2363 FR0010892190 AMUNDI ETF EX AAA GO 2364 FR0010892208 AMUNDI ETF FTSE MIB 2365 FR0010892216 AMUNDI ETF NASDAQ100 2366 FR0010892224 AMUNDI ETF S&P 500 2367 FR0010892521 CAISSE DE REFINANC 40670 2368 FR0010894295 RIGHTS MICHELIN SA




PRIMO STACCO

FUNGIBILITA'

2369 FR0010895656 VINCI RIGHTS 2370 FR0010898387 RIGHTS CREDIT AGRICO 2371 FR0010898890 SAINT-GOBAIN RIGHTS 2372 FR0010899765 OAT I1.1%LG22 40749 2373 FR0010902890 SOGEN RIGHT 06/10 2374 FR0010906347 FONCIERE RIGHTS 2375 FR0010906354 FONCIERE RIGHTS 2376 FR0010908533 EDENRED SA ORD 2377 FR0010908624 FONCIERE RIGHTS 2378 FR0010908640 CREDIT MUTUEL TF 16/06/2011 2379 FR0010908814 BNP HOME 10/15 2,5% 09/06/2011 2380 FR0010909374 CM - CIC TF 10/13 14/06/2011 2381 FR0010913806 CREDIT AGRICOLE TF 24/06/2011 2382 FR0010915074 RENAULT 10/13 2,76 25/06/2011 2383 FR0010915116 PEUGEOT TF 10/15 40723 2384 FR0010915512 CREDIT MUTUEL TV 40726 2385 FR0010916734 RENAULT 10/15 5,625 40724 2386 FR0010916759 LYXOR ETF 600 AUT 2387 FR0010916767 LYXOR ETF 600 BANKS 2388 FR0010916783 LYXOR ETF 600 BASIC 2389 FR0010916809 LYXOR ETF 600 OIL GA 2390 FR0010916924 OAT3.5%AP26 40658 2391 FR0010918714 CW SG ALCATEL C 2392 FR0010918763 CW SG ARCE+APE C 2393 FR0010918839 CW SG BAYER C 2394 FR0010918920 CW SG EUR/JPY C2394 FR0010918920 CW SG EUR/JPY C 2395 FR0010919001 CW SG EUR/USD C 2396 FR0010919019 CW SG BNPARIBAS C 2397 FR0010919035 CW SG EUR/USD C 2398 FR0010919043 CW SG EUR/USD P 2399 FR0010919068 CW SG EUR/USD C 2400 FR0010919076 CW SG EUR/USD P 2401 FR0010919084 CW SG STM C 2402 FR0010919092 CW SG CR.AGRICOLE C 2403 FR0010919118 CW SG STM C 2404 FR0010919134 CW SG DEUTSCHE B C 2405 FR0010919142 CW SG STM P 2406 FR0010919167 CW SG STM P 2407 FR0010919209 CW SG DEUTSCHE C 2408 FR0010919258 CW SG DAX C 2409 FR0010919266 CW SG E.ON C 2410 FR0010919274 CW SG DAX P 2411 FR0010919282 CW SG DAX C 2412 FR0010919316 CW SG DAX P 2413 FR0010919340 CW SG DJIA C 2414 FR0010919381 CW SG EUROSTOXX C 2415 FR0010919399 CW SG NOKIA C 2416 FR0010919407 CW SG EUROSTOXX C 2417 FR0010919415 CW SG NOKIA P 2418 FR0010919423 CW SG EUROSTOXX P 2419 FR0010919431 CW SG DJIA C 2420 FR0010919464 CW SG NASDAQ C 2421 FR0010919480 CW SG NASDAQ P 2422 FR0010919498 CW SG NASDAQ C 2423 FR0010919506 CW SG PEUGEOT C 2424 FR0010919530 CW SG NIKKEI 225 C 2425 FR0010919548 CW SG TOTAL C 2426 FR0010919571 CW SG APPLE C 2427 FR0010919605 CW SG B OF AMERICA C 2428 FR0010919613 CW SG GENERAL ELEC C 2429 FR0010919621 CW SG S-P 500 C 2430 FR0010919647 CW SG GOLDMAN C 2431 FR0010919670 CW SG GOOGLE C 2432 FR0010919704 CW SG JPMORGAN C




PRIMO STACCO

FUNGIBILITA'

2433 FR0010919720 CW SG MICROSOFT C 2434 FR0010919746 CW SG YAHOO C 2435 FR0010919928 CW SG ORO C 2436 FR0010919951 CW SG ORO P 2437 FR0010919969 CW SG ORO P 2438 FR0010919977 CW SG FUTURE C 2439 FR0010920009 CW SG ORO C 2440 FR0010920017 CW SG FUTURE C 2441 FR0010920033 CW SG ORO P 2442 FR0010920041 CW SG FUTURE C 2443 FR0010920066 CW SG ORO P 2444 FR0010920074 CW SG FUTURE P 2445 FR0010920082 CW SG ORO C 2446 FR0010920090 CW SG FUTURE P 2447 FR0010920108 CW SG ORO P 2448 FR0010920124 CW SG ORO P 2449 FR0010920140 CW SG FUTURE P 2450 FR0010920157 CW SG FUTURE P 2451 FR0010920165 CW SG FUTURE P 2452 FR0010920173 CW SG FUTURE P 2453 FR0010930479 LYXOR INT ETF JAPAN 2454 FR0010930487 LYXOR INTL ETF JAP M 2455 FR0010930495 LYXOR INTL.ASSET MNG 2456 FR0010930503 LYXOR INTERNAT.MNGT 2457 FR0010930511 LYXOR INT ASSET MNGT 2458 FR0010930636 AMUNDI ETF AAA2458 FR0010930636 AMUNDI ETF AAA 2459 FR0010941690 AREVA 10/21 3,5% 40990 2460 FR0010941914 CW SG FTSE MIB C 2461 FR0010941922 CW SG FTSE MIB C 2462 FR0010941930 CW SG FTSE MIB C 2463 FR0010941948 CW SG FTSE MIB C 2464 FR0010941955 CW SG FTSE MIB P 2465 FR0010941963 CW SG FTSE MIB P 2466 FR0010941971 CW SG FTSE MIB P 2467 FR0010941989 CW SG FTSE MIB C 2468 FR0010941997 CW SG FTSE MIB C 2469 FR0010942003 CW SG FTSE MIB C 2470 FR0010942011 CW SG FTSE MIB C 2471 FR0010942029 CW SG FTSE MIB P 2472 FR0010942037 CW SG FTSE MIB P 2473 FR0010942078 CW SG FTSE MIB P 2474 FR0010942136 CW SG GENERALI C 2475 FR0010942144 CW SG GENERALI C 2476 FR0010942151 CW SG GENERALI C 2477 FR0010942169 CW SG GENERALI P 2478 FR0010942177 CW SG GENERALI P 2479 FR0010942185 CW SG ATLANTIA C 2480 FR0010942193 CW SG ATLANTIA C 2481 FR0010942201 CW SG ATLANTIA C 2482 FR0010942219 CW SG BMPS C 2483 FR0010942227 CW SG BMPS C 2484 FR0010942235 CW SG BPM C 2485 FR0010942243 CW SG BPM C 2486 FR0010942250 CW SG BPM C 2487 FR0010942268 CW SG ENEL C 2488 FR0010942276 CW SG ENEL C 2489 FR0010942284 CW SG ENEL C 2490 FR0010942292 CW SG ENEL C 2491 FR0010942300 CW SG ENEL P 2492 FR0010942318 CW SG ENEL P 2493 FR0010942326 CW SG ENEL P 2494 FR0010942334 CW SG ENI C 2495 FR0010942342 CW SG ENI C 2496 FR0010942359 CW SG ENI C




PRIMO STACCO

FUNGIBILITA'

2497 FR0010942367 CW SG ENI P 2498 FR0010942375 CW SG ENI P 2499 FR0010942383 CW SG ENI C 2500 FR0010942391 CW SG ENI C 2501 FR0010942409 CW SG ENI P 2502 FR0010942417 CW SG 1+1 FIAT C 2503 FR0010942425 CW SG 1+1 FIAT C 2504 FR0010942433 CW SG 1+1 FIAT C 2505 FR0010942441 CW SG 1+1 FIAT P 2506 FR0010942458 CW SG 1+1 FIAT P 2507 FR0010942466 CW SG 1+1 FIAT P 2508 FR0010942474 CW SG 1+1 FIAT P 2509 FR0010942482 CW SG FINMECCANICA C 2510 FR0010942490 CW SG FINMECCANICA C 2511 FR0010942508 CW SG FINMECCANICA P 2512 FR0010942516 CW SG FINMECCANICA C 2513 FR0010942524 CW SG FINMECCANICA C 2514 FR0010942532 CW SG FINMECCANICA P 2515 FR0010942573 CW SG INTSPAOLO C 2516 FR0010942599 CW SG MEDIASET C 2517 FR0010942607 CW SG MEDIASET C 2518 FR0010942615 CW SG MEDIASET C 2519 FR0010942623 CW SG MEDIASET P 2520 FR0010942631 CW SG MEDIASET P 2521 FR0010942649 CW SG MEDIASET C 2522 FR0010942656 CW SG MEDIASET P2522 FR0010942656 CW SG MEDIASET P 2523 FR0010942664 CW SG MEDIOBANCA C 2524 FR0010942672 CW SG MEDIOBANCA P 2525 FR0010942680 CW SG MEDIOBANCA C 2526 FR0010942698 CW SG MEDIOBANCA P 2527 FR0010942706 CW SG MEDIOLANUM C 2528 FR0010942714 CW SG MEDIOLANUM C 2529 FR0010942722 CW SG SAIPEM C 2530 FR0010942730 CW SG SAIPEM C 2531 FR0010942748 CW SG SAIPEM P 2532 FR0010942755 CW SG SAIPEM P 2533 FR0010942763 CW SG SAIPEM P 2534 FR0010942771 CW SG SNAM RG C 2535 FR0010942789 CW SG SNAM RG C 2536 FR0010942797 CW SG TELECOM C 2537 FR0010942839 CW SG TELECOM C 2538 FR0010942847 CW SG TELECOM P 2539 FR0010942854 CW SG TENARIS C 2540 FR0010942862 CW SG TERNA C 2541 FR0010942888 CW SG TERNA C 2542 FR0010942912 CW SG UNICREDIT C 2543 FR0010942920 CW SG UNICREDIT C 2544 FR0010942938 CW SG UNICREDIT C 2545 FR0010942946 CW SG UNICREDIT P 2546 FR0010942953 CW SG UNICREDIT C 2547 FR0010942979 CW SG UBI C 2548 FR0010942987 CW SG UBI C 2549 FR0010945188 SUEZ 10/XX 21/09/2011 2550 FR0010945956 DEXIA 10/16 TF 25/01/2012 2551 FR0010947507 D.TTO PG MICHELIN 2552 FR0010948232 ALSTOM 10/15 2,875 40673 2553 FR0010948240 ALSTOM 10/18 3,625% 40673 2554 FR0010951608 CW SG BRENT C 2555 FR0010951616 CW SG BRENT C 2556 FR0010951624 CW SG BRENT P 2557 FR0010951632 CW SG BRENT P 2558 FR0010951640 CW SG BRENT P 2559 FR0010951657 CW SG ORO C 2560 FR0010951665 CW SG ORO C




PRIMO STACCO

FUNGIBILITA'

2561 FR0010951673 CW SG ORO P 2562 FR0010951681 CW SG ORO C 2563 FR0010951699 CW SG ORO C 2564 FR0010951707 CW SG ORO P 2565 FR0010951715 CW SG ORO C 2566 FR0010951723 CW SG ORO C 2567 FR0010951749 CW SG ORO P 2568 FR0010951756 CW SG ORO P 2569 FR0010951764 CW SG ORO C 2570 FR0010951772 CW SG ORO C 2571 FR0010951798 CW SG ORO P 2572 FR0010951814 CW SG ALCATEL C 2573 FR0010951822 CW SG ARCE+APE C 2574 FR0010951848 CW SG ARCE+APE C 2575 FR0010951855 CW SG BAYER C 2576 FR0010951871 CW SG BNPARIBAS C 2577 FR0010951889 CW SG BNPARIBAS C 2578 FR0010951897 CW SG CR AGRICOLE C 2579 FR0010951905 CW SG CR AGRICOLE C 2580 FR0010951913 CW SG DEUTSCHE C 2581 FR0010951921 CW SG DEUTSCHE C 2582 FR0010951939 CW SG DEUTSCHE T C 2583 FR0010951996 CW SG E.ON C 2584 FR0010952002 CW SG E.ON C 2585 FR0010952010 CW SG NOKIA C 2586 FR0010952028 CW SG NOKIA P2586 FR0010952028 CW SG NOKIA P 2587 FR0010952036 CW SG NOKIA C 2588 FR0010952044 CW SG PEUGEOT C 2589 FR0010952051 CW SG SANOFI C 2590 FR0010952077 CW SG SANOFI C 2591 FR0010952085 CW SG STM C 2592 FR0010952093 CW SG STM P 2593 FR0010952101 CW SG STM C 2594 FR0010952119 CW SG STM P 2595 FR0010952127 CW SG STM C 2596 FR0010952135 CW SG STM P 2597 FR0010952143 CW SG TOTAL C 2598 FR0010952150 CW SG TOTAL C 2599 FR0010952168 CW SG APPLE C 2600 FR0010952176 CW SG BOF AMERICA C 2601 FR0010952184 CW SG BOF AMERICA C 2602 FR0010952200 CW SG CITIGROUP C 2603 FR0010952242 CW SG CITIGROUP C 2604 FR0010952259 CW SG GENERAL EL C 2605 FR0010952267 CW SG GOLDMAN S C 2606 FR0010952275 CW SG GOLDMAN S C 2607 FR0010952283 CW SG GOOGLE C 2608 FR0010952333 CW SG GOOGLE C 2609 FR0010952341 CW SG JPMORGAN C 2610 FR0010952358 CW SG JPMORGAN C 2611 FR0010952366 CW SG MICROSOFT C 2612 FR0010952374 CW SG MICROSOFT C 2613 FR0010952382 CW SG YAHOO C 2614 FR0010952390 CW SG YAHOO C 2615 FR0010952416 CW SG YAHOO C 2616 FR0010952739 GDF 10/17 2,75% 40834 2617 FR0010952770 GDF SUEZ TF 10/22 40834 2618 FR0010952804 CW SG DJIA P 2619 FR0010952812 CW SG DJIA P 2620 FR0010952820 CW SG DJIA P 2621 FR0010952838 CW SG DJIA C 2622 FR0010952846 CW SG DJIA C 2623 FR0010952853 CW SG DJIA P 2624 FR0010952861 CW SG DJIA P




PRIMO STACCO

FUNGIBILITA'

2625 FR0010952879 CW SG NASDAQ P 2626 FR0010952887 CW SG NASDAQ P 2627 FR0010952895 CW SG NASDAQ C 2628 FR0010952903 CW SG NASDAQ P 2629 FR0010952911 CW SG NASDAQ P 2630 FR0010952929 CW SG NASDAQ C 2631 FR0010952937 CW SG NASDAQ C 2632 FR0010952952 CW SG NASDAQ P 2633 FR0010952960 CW SG NASDAQ P 2634 FR0010952978 CW SG NIKKEI 225 C 2635 FR0010952986 CW SG NIKKEI 225 P 2636 FR0010952994 CW SG NIKKEI 225 C 2637 FR0010953000 CW SG DAX P 2638 FR0010953018 CW SG NIKKEI 225 C 2639 FR0010953026 CW SG DAX C 2640 FR0010953034 CW SG NIKKEI 225 P 2641 FR0010953042 CW SG NIKKEI 225 P 2642 FR0010953059 CW SG S&P 500 P 2643 FR0010953067 CW SG DAX P 2644 FR0010953075 CW SG S&P 500 C 2645 FR0010953083 CW SG S&P 500 C 2646 FR0010953091 CW SG S&P 500 P 2647 FR0010953109 CW SG DAX P 2648 FR0010953125 CW SG S&P 500 P 2649 FR0010953133 CW SG DAX C 2650 FR0010953166 CW SG EUROSTO C2650 FR0010953166 CW SG EUROSTO C 2651 FR0010953174 CW SG EUR/JPY C 2652 FR0010953182 CW SG EUR/JPY P 2653 FR0010953190 CW SG EUR/JPY P 2654 FR0010953208 CW SG DAX C 2655 FR0010953216 CW SG EUR/JPY C 2656 FR0010953224 CW SG EUR/JPY C 2657 FR0010953232 CW SG DAX P 2658 FR0010953240 CW SG DAX P 2659 FR0010953257 CW SG EUROSTO P 2660 FR0010953273 CW SG EUROSTO P 2661 FR0010953281 CW SG EUROSTO P 2662 FR0010953299 CW SG EUROSTO C 2663 FR0010953307 CW SG EUROSTO C 2664 FR0010953315 CW SG EUROSTO P 2665 FR0010953323 CW SG EUROSTO P 2666 FR0010953331 CW SG EUR/JPY P 2667 FR0010953349 CW SG EUR/JPY P 2668 FR0010953356 CW SG EUR/USD C 2669 FR0010953364 CW SG EUR/USD C 2670 FR0010953372 SOCRAM BANQUE 10/12 40652 2671 FR0010953398 CW SG EUR/USD C 2672 FR0010953406 CW SG EUR/USD C 2673 FR0010953414 CW SG EUR/USD C 2674 FR0010953422 CW SG EUR/USD P 2675 FR0010953430 CW SG EUR/USD P 2676 FR0010955559 ARKEMA 10/17 4% 25/10/2011 2677 FR0010955799 RCI B.10/16 4% 25/01/2012 2678 FR0010956748 BPCE TV 10/13 40662 2679 FR0010956771 ODDO ET CIE TF 10/13 40845 2680 FR0010957274 PEUGEOT 10/13 4% 40844 2681 FR0010959668 AMUNDI INVEST ETF 2682 FR0010959676 AMUNDI INVEST ETF 2683 FR0010960955 LYXOR ETF IBOXX 1-3 2684 FR0010961003 LYXOR ETF IBOXX 10Y+ 2685 FR0010961011 LYXOR ETF IBOXX 5-7 2686 FR0010962886 EXANE FIN 10/17 FLR 40912 2687 FR0010967323 LYXOR ETF IBOXX USD 2688 FR0010970293 CW SG FTSE MIB C




PRIMO STACCO

FUNGIBILITA'

2689 FR0010970301 CW SG FTSE MIB C 2690 FR0010970319 CW SG FTSE MIB C 2691 FR0010970327 CW SG FTSE MIB C 2692 FR0010970335 CW SG FTSE MIB C 2693 FR0010970343 CW SG FTSE MIB P 2694 FR0010970350 CW SG FTSE MIB P 2695 FR0010970368 CW SG FTSE MIB P 2696 FR0010970376 CW SG FTSE MIB P 2697 FR0010970392 CW SG FTSE MIB C 2698 FR0010970400 CW SG FTSE MIB C 2699 FR0010970418 CW SG FTSE MIB C 2700 FR0010970426 CW SG FTSE MIB C 2701 FR0010970434 CW SG FTSE MIB C 2702 FR0010970442 CW SG FTSE MIB P 2703 FR0010970459 CW SG FTSE MIB P 2704 FR0010970467 CW SG FTSE MIB P 2705 FR0010970483 CW SG FTSE MIB P 2706 FR0010970491 CW SG FTSE MIB C 2707 FR0010970509 CW SG FTSE MIB C 2708 FR0010970517 CW SG FTSE MIB C 2709 FR0010970525 CW SG FTSE MIB C 2710 FR0010970533 CW SG FTSE MIB C 2711 FR0010970541 CW SG FTSE MIB P 2712 FR0010970558 CW SG FTSE MIB P 2713 FR0010970566 CW SG FTSE MIB P 2714 FR0010970574 CW SG FTSE MIB P2714 FR0010970574 CW SG FTSE MIB P 2715 FR0010970582 CW SG FTSE MIB C 2716 FR0010970590 CW SG FTSE MIB C 2717 FR0010970608 CW SG FTSE MIB C 2718 FR0010970616 CW SG FTSE MIB C 2719 FR0010970624 CW SG FTSE MIB C 2720 FR0010970632 CW SG FTSE MIB P 2721 FR0010970657 CW SG FTSE MIB P 2722 FR0010970673 CW SG FTSE MIB P 2723 FR0010970699 CW SG FTSE MIB P 2724 FR0010970707 CW SG FTSE MIB C 2725 FR0010970756 CW SG FTSE MIB C 2726 FR0010970764 CW SG FTSE MIB C 2727 FR0010970798 CW SG FTSE MIB C 2728 FR0010970806 CW SG FTSE MIB C 2729 FR0010970814 CW SG FTSE MIB P 2730 FR0010970848 CW SG FTSE MIB P 2731 FR0010970855 CW SG FTSE MIB P 2732 FR0010970871 CW SG FTSE MIB P 2733 FR0010970889 CW SG FTSE MIB C 2734 FR0010970897 CW SG FTSE MIB C 2735 FR0010970905 CW SG FTSE MIB C 2736 FR0010970913 CW SG FTSE MIB C 2737 FR0010970921 CW SG FTSE MIB C 2738 FR0010970939 CW SG FTSE MIB P 2739 FR0010970947 CW SG FTSE MIB P 2740 FR0010970954 CW SG FTSE MIB P 2741 FR0010970962 CW SG FTSE MIB P 2742 FR0010975771 LYXOR ETF IBOXX LIQU 2743 FR0010979534 CW SG GENERALI C 2744 FR0010979542 CW SG GENERALI C 2745 FR0010979559 CW SG GENERALI C 2746 FR0010979567 CW SG ATLANTIA C 2747 FR0010979575 CW SG BMPS C 2748 FR0010979583 CW SG BMPS C 2749 FR0010979591 CW SG BPM C 2750 FR0010979609 CW SG BPM C 2751 FR0010979617 CW SG BPM C 2752 FR0010979633 CW SG BPM C




PRIMO STACCO

FUNGIBILITA'

2753 FR0010979716 CW SG ENEL C 2754 FR0010979724 CW SG ENEL C 2755 FR0010979757 CW SG ENI C 2756 FR0010979765 CW SG ENI C 2757 FR0010979781 CW SG ENI C 2758 FR0010979807 CW SG ENI P 2759 FR0010979815 CW SG ENI C 2760 FR0010979823 CW SG ENI P 2761 FR0010980037 CW SG INTSPAOLO C 2762 FR0010980052 CW SG INTSPAOLO P 2763 FR0010980060 CW SG INTSPAOLO C 2764 FR0010980078 CW SG INTSPAOLO C 2765 FR0010980086 CW SG INTSPAOLO C 2766 FR0010980094 CW SG INTSPAOLO P 2767 FR0010980102 CW SG INTSPAOLO C 2768 FR0010980110 CW SG INTSPAOLO P 2769 FR0010980128 CW SG MEDIASET C 2770 FR0010980136 CW SG MEDIASET C 2771 FR0010980144 CW SG SAIPEM C 2772 FR0010980151 CW SG SAIPEM C 2773 FR0010980169 CW SG SAIPEM P 2774 FR0010980177 CW SG SAIPEM P 2775 FR0010980185 CW SG SAIPEM C 2776 FR0010980193 CW SG SAIPEM C 2777 FR0010980201 CW SG SAIPEM C 2778 FR0010980235 CW SG SAIPEM C2778 FR0010980235 CW SG SAIPEM C 2779 FR0010980359 CW SG SAIPEM P 2780 FR0010980367 CW SG SAIPEM P 2781 FR0010980391 CW SG TELECOM C 2782 FR0010980409 CW SG TELECOM C 2783 FR0010980417 CW SG TELECOM C 2784 FR0010980425 CW SG TELECOM C 2785 FR0010980433 CW SG TELECOM C 2786 FR0010980441 CW SG TELECOM C 2787 FR0010980458 CW SG TENARIS C 2788 FR0010980474 CW SG UNICREDIT C 2789 FR0010980482 CW SG UNICREDIT P 2790 FR0010980490 CW SG UNICREDIT C 2791 FR0010980508 CW SG UNICREDIT C 2792 FR0010980516 CW SG UNICREDIT P 2793 FR0010980524 CW SG UBI C 2794 FR0010980532 CW SG UBI C 2795 FR0010989111 SOC.AUT.PARIS 11/17 40920 2796 FR0010992610 CW SG ENEL GP C 2797 FR0010992628 CW SG ENEL GP C 2798 FR0010992644 CW SG ENEL GP C 2799 FR0010992651 CW SG ENEL GP C 2800 FR0010992677 CW SG ENEL GP C 2801 FR0010992685 CW SG FIAT IND C 2802 FR0010992693 CW SG ENEL GP C 2803 FR0010992701 CW SG ENEL C 2804 FR0010992719 CW SG FIAT IND P 2805 FR0010992727 CW SG FIAT IND C 2806 FR0010992743 CW SG FIAT IND C 2807 FR0010992750 CW SG INTESA SP C 2808 FR0010992768 CW SG FIAT IND C 2809 FR0010992784 CW SG INTESA SP C 2810 FR0010992792 CW SG FIAT IND P 2811 FR0010992800 CW SG INTESA SP C 2812 FR0010992818 CW SG FIAT IND P 2813 FR0010992826 CW SG FIAT IND C 2814 FR0010992834 CW SG INTESA SP C 2815 FR0010992842 CW SG FIAT IND C 2816 FR0010992859 CW SG INTESA SP C




PRIMO STACCO

FUNGIBILITA'

2817 FR0010992867 CW SG FIAT IND C 2818 FR0010992875 CW SG FIAT C 2819 FR0010992883 CW SG UNICREDIT C 2820 FR0010992891 CW SG FIAT C 2821 FR0010992909 CW SG UNICREDIT C 2822 FR0010992917 CW SG FIAT C 2823 FR0010992925 CW SG FIAT P 2824 FR0010992933 CW SG FIAT C 2825 FR0010992958 CW SG FIAT C 2826 FR0010992966 CW SG UNICREDIT C 2827 FR0010992974 CW SG FIAT C 2828 FR0010992982 CW SG FIAT P 2829 FR0010992990 CW SG FIAT C 2830 FR0010993006 CW SG UNICREDIT C 2831 FR0010993022 CW SG UNICREDIT C 2832 FR0010993055 CW SG FIAT IND C 2833 FR0010993071 CW SG FIAT IND C 2834 FR0010993089 CW SG FIAT IND C 2835 FR0010993097 CW SG FIAT IND P 2836 FR0010993105 CW SG FIAT IND C 2837 FR0010993113 CW SG FIAT C 2838 FR0010993121 CW SG FIAT C 2839 FR0010993139 CW SG FIAT P 2840 FR0010993162 CW SG FIAT C 2841 FR0010993170 CW SG FIAT C 2842 FR0010993188 CW SG FIAT IND C2842 FR0010993188 CW SG FIAT IND C 2843 FR0010993196 CW SG FIAT IND C 2844 FR0010993204 CW SG FIAT IND P 2845 FR0010993212 CW SG FIAT IND C 2846 FR0010993220 CW SG FIAT IND C 2847 FR0010993238 CW SG FIAT IND C 2848 FR0010993253 CW SG FIAT IND P 2849 FR0010993279 CW SG FIAT IND P 2850 FR0010993287 CW SG FIAT IND C 2851 FR0010993303 CW SG FIAT IND C 2852 FR0010993345 CW SG FIAT IND C 2853 FR0010993352 CW SG FIAT IND P 2854 FR0010993360 CW SG FIAT IND C 2855 FR0010993378 CW SG FIAT IND C 2856 FR0010993386 CW SG FIAT IND C 2857 FR0010993394 CW SG FIAT IND P 2858 FR0010993402 CW SG FIAT IND C 2859 FR0010993410 CW SG FIAT IND C 2860 FR0010993428 CW SG FIAT C 2861 FR0010993436 CW SG FIAT P 2862 FR0010993444 CW SG FIAT C 2863 FR0010993451 CW SG FIAT C 2864 FR0010993469 CW SG FIAT C 2865 FR0010993477 CW SG FIAT P 2866 FR0010993485 CW SG FIAT C 2867 FR0010993493 CW SG FIAT C 2868 FR0010993501 CW SG FIAT C 2869 FR0010993519 CW SG FIAT P 2870 FR0010993535 CW SG FIAT C 2871 FR0010993543 CW SG FIAT C 2872 FR0010993568 CW SG FIAT C 2873 FR0010993576 CW SG FIAT P 2874 FR0010993584 CW SG FIAT C 2875 FR0010993592 CW SG FIAT C 2876 FR0010993600 CW SG FIAT C 2877 FR0010994079 BPCE TV 11/12 40653 2878 FR0010998716 PEUGEOT TF 11/2013 40844 2879 FR0010998872 CREDIT AGRICOLE TF 40936 2880 FR0011006477 CW SG DAX C




PRIMO STACCO

FUNGIBILITA'

2881 FR0011006485 CW SG DAX C 2882 FR0011006493 CW SG DAX P 2883 FR0011006519 CW SG DAX C 2884 FR0011006527 CW SG DAX C 2885 FR0011006535 CW SG DAX P 2886 FR0011006543 CW SG DAX C 2887 FR0011006568 CW SG DAX C 2888 FR0011006576 CW SG DAX P 2889 FR0011006584 CW SG EUROST. P 2890 FR0011006600 CW SG EUROST. C 2891 FR0011006618 CW SG EUROST. C 2892 FR0011006634 CW SG EUROST. P 2893 FR0011006667 CW SG EUROST. P 2894 FR0011006931 CW SG DJ IND AV C 2895 FR0011006949 CW SG DJ IND AV P 2896 FR0011006956 CW SG DJ IND AV C 2897 FR0011006964 CW SG DJ IND AV P 2898 FR0011006972 CW SG DJ IND AV P 2899 FR0011006980 CW SG DJ IND AV C 2900 FR0011006998 CW SG DJ IND AV P 2901 FR0011007004 CW SG NASDAQ C 2902 FR0011007012 CW SG NASDAQ P 2903 FR0011007020 CW SG NASDAQ C 2904 FR0011007038 CW SG NASDAQ P 2905 FR0011007046 CW SG NASDAQ C 2906 FR0011007053 CW SG NASDAQ P2906 FR0011007053 CW SG NASDAQ P 2907 FR0011007061 CW SG NIKKEI P 2908 FR0011007079 CW SG NIKKEI C 2909 FR0011007087 CW SG NIKKEI P 2910 FR0011007095 CW SG S-P 500 P 2911 FR0011007103 CW SG S-P 500 C 2912 FR0011007111 CW SG S-P 500 P 2913 FR0011007194 CW SG APPLE C 2914 FR0011007202 CW SG APPLE C 2915 FR0011007236 CW SG CITIGROUP C 2916 FR0011007244 CW SG CITIGROUP C 2917 FR0011007269 CW SG GEN.ELECTRIC C 2918 FR0011007277 CW SG GEN.ELECTRIC C 2919 FR0011007285 CW SG GOLDMAN C 2920 FR0011007293 CW SG GOLDMAN C 2921 FR0011007301 CW SG GOOGLE C 2922 FR0011007319 CW SG JPMORGAN C 2923 FR0011007343 CW SG JPMORGAN C 2924 FR0011007350 CW SG MICROSOFT C 2925 FR0011007376 CW SG MICROSOFT C 2926 FR0011007384 CW SG YAHOO C 2927 FR0011007392 CW SG ARCELOR C 2928 FR0011007400 CW SG ARCELOR C 2929 FR0011007426 CW SG BAYER C 2930 FR0011007434 CW SG BAYER C 2931 FR0011007467 CW SG BMW C 2932 FR0011007483 CW SG BMW C 2933 FR0011007491 CW SG CRED.AGR. C 2934 FR0011007509 CW SG DAIMLER C 2935 FR0011007640 CW SG DAIMLER C 2936 FR0011007673 CW SG DEUTSCHE B. C 2937 FR0011007681 CW SG DEUTSCHE B. C 2938 FR0011007707 CW SG DEUTSCHE B. C 2939 FR0011007772 CW SG E.ON C 2940 FR0011007780 CW SG E.ON C 2941 FR0011007798 CW SG PHILIPS C 2942 FR0011007806 CW SG PHILIPS C 2943 FR0011007814 CW SG NOKIA C 2944 FR0011007822 CW SG NOKIA P




PRIMO STACCO

FUNGIBILITA'

2945 FR0011007830 CW SG NOKIA C 2946 FR0011007848 CW SG PEUGEOT C 2947 FR0011007855 CW SG STM C 2948 FR0011007863 CW SG STM C 2949 FR0011007871 CW SG STM P 2950 FR0011007889 CW SG STM C 2951 FR0011007897 CW SG STM C 2952 FR0011007905 CW SG STM P 2953 FR0011007913 CW SG STM C 2954 FR0011007921 CW SG STM C 2955 FR0011007939 CW SG STM P 2956 FR0011007947 CW SG TOTAL C 2957 FR0011007954 CW SG EUR/JPY C 2958 FR0011007962 CW SG EUR/USD P 2959 FR0011007970 CW SG EUR/USD P 2960 FR0011007988 CW SG EUR/USD C 2961 FR0011007996 CW SG FUT.BRENT C 2962 FR0011008002 CW SG FUT.BRENT P 2963 FR0011008010 CW SG FUT.BRENT C 2964 FR0011008028 CW SG FUT.BRENT C 2965 FR0011008036 CW SG FUT.BRENT P 2966 FR0011008051 CW SG FUT.BRENT P 2967 FR0011008069 CW SG FUT.BRENT C 2968 FR0011008077 CW SG FUT.BRENT C 2969 FR0011008085 CW SG FUT.BRENT P 2970 FR0011008093 CW SG FUT BRENT P2970 FR0011008093 CW SG FUT.BRENT P 2971 FR0011008119 CW SG FUT.BRENT C 2972 FR0011008127 CW SG FUT.BRENT P 2973 FR0011008135 CW SG FUT.BRENT P 2974 FR0011008150 CW SG ORO P 2975 FR0011008168 CW SG ORO C 2976 FR0011008176 CW SG ORO C 2977 FR0011008184 CW SG ORO C 2978 FR0011008192 CW SG ORO C 2979 FR0011008200 CW SG ORO P 2980 FR0011008218 CW SG ORO P 2981 FR0011008705 FRENCH REP.11/27 TF 40749 2982 FR0011013978 CW SG E. BRAZIL P 2983 FR0011013986 CW SG E. RUSSIA C 2984 FR0011014000 CW SG E. RUSSIA P 2985 FR0011014026 CW SG E. CHINA C 2986 FR0011014034 CW SG E. CHINA C 2987 FR0011014042 CW SG E. CHINA P 2988 FR0011014059 CW SG E. CHINA P 2989 FR0011014067 CW SG E. BRAZIL P 2990 FR0011014075 CW SG E. CHINA C 2991 FR0011014083 CW SG E. CHINA P 2992 FR0011014091 CW SG E. BRAZIL C 2993 FR0011014109 CW SG E. BRAZIL C 2994 FR0011014117 CW SG E. BRAZIL C 2995 FR0011014133 CW SG E. BRAZIL P 2996 FR0011014158 CW SG E. M.INDIA C 2997 FR0011014166 CW SG E. M.INDIA C 2998 FR0011014174 CW SG E. M.INDIA P 2999 FR0011014182 CW SG E. MSCI C 3000 FR0011014208 CW SG E. M.INDIA P 3001 FR0011014224 CW SG E. MSCI C 3002 FR0011014232 CW SG E. M.INDIA C 3003 FR0011014240 CW SG E. MSCI P 3004 FR0011014257 CW SG E. M.INDIA P 3005 FR0011014265 CW SG E. MSCI P 3006 FR0011014273 CW SG E. MSCI C 3007 FR0011014281 CW SG E. MSCI P 3008 FR0011014299 CW SG E. RUSSIA C




PRIMO STACCO

FUNGIBILITA'

3009 FR0011014307 CW SG E. RUSSIA C 3010 FR0011014315 CW SG E. RUSSIA P 3011 FR0011014323 CW SG E. RUSSIA P 3012 FR0011022326 CW SG C. DIOR C 3013 FR0011022334 CW SG C. DIOR P 3014 FR0011022342 CW SG L'OREAL C 3015 FR0011022359 CW SG L'OREAL P 3016 FR0011022367 CW SG LVMH C 3017 FR0011022375 CW SG LVMH P 3018 FR0011022383 CW SG PPR C 3019 FR0011022391 CW SG PPR P 3020 FR0011022409 CW SG RICHEMONT C 3021 FR0011022417 CW SG RICHEMONT P 3022 FR0011022425 CW SG SWATCH GR C 3023 FR0011022433 CW SG SWATCH GR P 3024 FR0011022441 CW SG TIFFANY -CO C 3025 FR0011022458 CW SG TIFFANY-CO P 3026 FR0011031129 CW SG FTSE MIB C 3027 FR0011031137 CW SG FTSE MIB C 3028 FR0011031145 CW SG FTSE MIB C 3029 FR0011031152 CW SG FTSE MIB C 3030 FR0011031160 CW SG FTSE MIB C 3031 FR0011031178 CW SG FTSE MIB P 3032 FR0011031186 CW SG FTSE MIB P 3033 FR0011031194 CW SG FTSE MIB P 3034 FR0011031202 CW SG FTSE MIB C3034 FR0011031202 CW SG FTSE MIB C 3035 FR0011031210 CW SG FTSE MIB C 3036 FR0011031228 CW SG FTSE MIB C 3037 FR0011031236 CW SG FTSE MIB C 3038 FR0011031244 CW SG FTSE MIB C 3039 FR0011031251 CW SG FTSE MIB P 3040 FR0011031269 CW SG FTSE MIB P 3041 FR0011031277 CW SG FTSE MIB P 3042 FR0011031285 CW SG FTSE MIB C 3043 FR0011031293 CW SG FTSE MIB C 3044 FR0011031301 CW SG FTSE MIB C 3045 FR0011031319 CW SG FTSE MIB C 3046 FR0011031327 CW SG FTSE MIB C 3047 FR0011031335 CW SG FTSE MIB P 3048 FR0011031343 CW SG FTSE MIB P 3049 FR0011031350 CW SG FTSE MIB P 3050 FR0011031376 CW SG GENERALI C 3051 FR0011031384 CW SG GENERALI C 3052 FR0011031400 CW SG GENERALI C 3053 FR0011031418 CW SG GENERALI C 3054 FR0011031426 CW SG GENERALI P 3055 FR0011031434 CW SG GENERALI P 3056 FR0011031442 CW SG GENERALI C 3057 FR0011031459 CW SG GENERALI C 3058 FR0011031467 CW SG GENERALI C 3059 FR0011031475 CW SG GENERALI P 3060 FR0011031483 CW SG GENERALI P 3061 FR0011031491 CW SG GENERALI C 3062 FR0011031517 CW SG GENERALI C 3063 FR0011031533 CW SG GENERALI C 3064 FR0011031541 CW SG GENERALI P 3065 FR0011031558 CW SG GENERALI P 3066 FR0011031566 CW SG GENERALI C 3067 FR0011031574 CW SG GENERALI C 3068 FR0011031590 CW SG ATLANTIA C 3069 FR0011031608 CW SG ATLANTIA C 3070 FR0011031624 CW SG ATLANTIA C 3071 FR0011031632 CW SG NIKKEI 225 C 3072 FR0011031640 CW SG MPS C




PRIMO STACCO

FUNGIBILITA'

3073 FR0011031657 CW SG MPS C 3074 FR0011031665 CW SG NIKKEI 225 C 3075 FR0011031673 CW SG NIKKEI 225 P 3076 FR0011031699 CW SG NIKKEI 225 P 3077 FR0011031707 CW SG MPS C 3078 FR0011031715 CW SG NIKKEI 225 C 3079 FR0011031723 CW SG BPM C 3080 FR0011031731 CW SG NIKKEI 225 C 3081 FR0011031756 CW SG BPM C 3082 FR0011031764 CW SG NIKKEI 225 C 3083 FR0011031772 CW SG NIKKEI 225 P 3084 FR0011031798 CW SG BPM C 3085 FR0011031806 CW SG NIKKEI 225 C 3086 FR0011031814 CW SG ENEL GP C 3087 FR0011031822 CW SG NIKKEI 225 C 3088 FR0011031830 CW SG ENEL GP C 3089 FR0011031848 CW SG NIKKEI 225 C 3090 FR0011031855 CW SG ENEL GP C 3091 FR0011031863 CW SG NIKKEI 225 C 3092 FR0011031871 CW SG ENEL GP C 3093 FR0011031897 CW SG ENEL GP C 3094 FR0011031905 CW SG ENEL GP C 3095 FR0011031913 CW SG ENEL C 3096 FR0011031939 CW SG ENEL C 3097 FR0011031947 CW SG ENEL C 3098 FR0011031954 CW SG ENEL C3098 FR0011031954 CW SG ENEL C 3099 FR0011031962 CW SG ENEL P 3100 FR0011031970 CW SG ENEL P 3101 FR0011031988 CW SG ENEL C 3102 FR0011032002 CW SG ENEL C 3103 FR0011032010 CW SG ENEL C 3104 FR0011032028 CW SG ENEL P 3105 FR0011032044 CW SG ENEL P 3106 FR0011032051 CW SG ENEL C 3107 FR0011032184 CW SG ENEL C 3108 FR0011032192 CW SG ENEL C 3109 FR0011032200 CW SG ENEL P 3110 FR0011032242 CW SG ENEL P 3111 FR0011032259 CW SG ENEL C 3112 FR0011032267 CW SG ENEL C 3113 FR0011032275 CW SG ENI C 3114 FR0011032283 CW SG ENI C 3115 FR0011032291 CW SG ENI C 3116 FR0011032309 CW SG ENI P 3117 FR0011032317 CW SG ENI P 3118 FR0011032325 CW SG ENI C 3119 FR0011032333 CW SG ENI C 3120 FR0011032341 CW SG ENI C 3121 FR0011032358 CW SG ENI P 3122 FR0011032366 CW SG ENI P 3123 FR0011032374 CW SG ENI C 3124 FR0011032382 CW SG ENI C 3125 FR0011032390 CW SG ENI C 3126 FR0011032408 CW SG ENI P 3127 FR0011032416 CW SG ENI P 3128 FR0011032424 CW SG FINMECC C 3129 FR0011032432 CW SG FINMECC C 3130 FR0011032440 CW SG FINMECC C 3131 FR0011032457 CW SG FINMECC P 3132 FR0011032465 CW SG FINMECC C 3133 FR0011032473 CW SG FINMECC C 3134 FR0011032481 CW SG FINMECC C 3135 FR0011032499 CW SG FINMECC P 3136 FR0011032507 CW SG INTSPAOLO C




PRIMO STACCO

FUNGIBILITA'

3137 FR0011032515 CW SG INTSPAOLO C 3138 FR0011032523 CW SG INTSPAOLO C 3139 FR0011032531 CW SG INTSPAOLO P 3140 FR0011032549 CW SG INTSPAOLO P 3141 FR0011032556 CW SG INTSPAOLO C 3142 FR0011032564 CW SG INTSPAOLO C 3143 FR0011032572 CW SG INTSPAOLO C 3144 FR0011032580 CW SG INTSPAOLO P 3145 FR0011032606 CW SG INTSPAOLO P 3146 FR0011032614 CW SG INTSPAOLO C 3147 FR0011032622 CW SG INTSPAOLO C 3148 FR0011032630 CW SG INTSPAOLO C 3149 FR0011032648 CW SG INTSPAOLO P 3150 FR0011032655 CW SG INTSPAOLO P 3151 FR0011032663 CW SG INTSPAOLO C 3152 FR0011032671 CW SG INTSPAOLO C 3153 FR0011032689 CW SG INTSPAOLO C 3154 FR0011032697 CW SG INTSPAOLO C 3155 FR0011032705 CW SG INTSPAOLO C 3156 FR0011032721 CW SG INTSPAOLO C 3157 FR0011032762 CW SG MEDIASET C 3158 FR0011032770 CW SG MEDIASET C 3159 FR0011032788 CW SG MEDIASET P 3160 FR0011032796 CW SG MEDIOBANCA C 3161 FR0011032804 CW SG MEDIOBANCA C 3162 FR0011032812 CW SG MEDIOBANCA C3162 FR0011032812 CW SG MEDIOBANCA C 3163 FR0011032820 CW SG MEDIOBANCA P 3164 FR0011032838 CW SG MEDIOLANUM C 3165 FR0011032846 CW SG MEDIOLANUM C 3166 FR0011032861 CW SG MEDIOLANUM C 3167 FR0011032879 CW SG SAIPEM C 3168 FR0011032887 CW SG SAIPEM C 3169 FR0011032895 CW SG SAIPEM C 3170 FR0011032911 CW SG SAIPEM C 3171 FR0011032929 CW SG SAIPEM P 3172 FR0011032945 CW SG SAIPEM P 3173 FR0011032952 CW SG SAIPEM C 3174 FR0011032978 CW SG SAIPEM C 3175 FR0011032994 CW SG SAIPEM C 3176 FR0011033000 CW SG SAIPEM C 3177 FR0011033026 CW SG SAIPEM P 3178 FR0011033034 CW SG SAIPEM P 3179 FR0011033042 CW SG SNAM RG C 3180 FR0011033059 CW SG SNAM RG C 3181 FR0011033067 CW SG TELECOM C 3182 FR0011033091 CW SG TELECOM C 3183 FR0011033109 CW SG TELECOM C 3184 FR0011033117 CW SG TELECOM P 3185 FR0011033133 CW SG TELECOM C 3186 FR0011033174 CW SG TELECOM C 3187 FR0011033182 CW SG TELECOM C 3188 FR0011033190 CW SG TELECOM P 3189 FR0011033208 CW SG TELECOM C 3190 FR0011033216 CW SG TELECOM C 3191 FR0011033224 CW SG TELECOM C 3192 FR0011033240 CW SG TELECOM P 3193 FR0011033257 CW SG TELECOM C 3194 FR0011033265 CW SG TELECOM C 3195 FR0011033273 CW SG TENARIS C 3196 FR0011033299 CW SG TENARIS C 3197 FR0011033307 CW SG TENARIS C 3198 FR0011033315 CW SG TENARIS P 3199 FR0011033323 CW SG TENARIS P 3200 FR0011033349 CW SG TENARIS C




PRIMO STACCO

FUNGIBILITA'

3201 FR0011033356 CW SG TENARIS C 3202 FR0011033364 CW SG TENARIS C 3203 FR0011033372 CW SG TENARIS P 3204 FR0011033380 CW SG TENARIS P 3205 FR0011033398 CW SG TERNA C 3206 FR0011033406 CW SG TERNA C 3207 FR0011033414 CW SG UNICREDIT C 3208 FR0011033422 CW SG UNICREDIT C 3209 FR0011033430 CW SG UNICREDIT C 3210 FR0011033448 CW SG UNICREDIT C 3211 FR0011033455 CW SG UNICREDIT P 3212 FR0011033463 CW SG UNICREDIT P 3213 FR0011033471 CW SG UNICREDIT P 3214 FR0011033489 CW SG UNICREDIT C 3215 FR0011033497 CW SG UNICREDIT C 3216 FR0011033505 CW SG UNICREDIT P 3217 FR0011033513 CW SG UNICREDIT C 3218 FR0011033521 CW SG UNICREDIT P 3219 FR0011033539 CW SG UNICREDIT C 3220 FR0011033547 CW SG UNICREDIT C 3221 FR0011033554 CW SG UBI C 3222 FR0011033562 CW SG UBI C 3223 FR0011033570 CW SG UNICREDIT C 3224 FR0011033588 CW SG UNICREDIT C 3225 FR0011033596 CW SG UNICREDIT C 3226 FR0011033604 CW SG UNICREDIT P3226 FR0011033604 CW SG UNICREDIT P 3227 FR0011033612 CW SG UNICREDIT P 3228 FR0011033620 CW SG UNICREDIT P 3229 FR0011033638 CW SG UNICREDIT C 3230 FR0011033646 CW SG UNICREDIT C 3231 FR0011033653 CW SG UNICREDIT C 3232 FR0011033661 CW SG UNICREDIT C 3233 FR0011033679 CW SG UNICREDIT P 3234 FR0108847049 FRANCE 06/11 3,50% 40736 3235 FR0109970386 FRENCH 07/12 3,75 40920 3236 FR0110979186 FRANCE 07/12 4,50 40736 3237 FR0113087466 FRANCE 08/13 3,75 40920 3238 FR0114683842 FRANCE REPUBLIC TF 40736 3239 FR0116114978 FRENCH REP 09/14 40920 3240 FR0116843519 FRENCH REPUBLIC TF 40798 3241 FR0116843535 FRANCE 09/14 3% 40736 3242 FR0118153362 BQUE FRANCE 10/11 ZC 40724 3243 FR0118153370 BTAN0.75%ST12 40806 3244 FR0118462128 BTAN2%LG15 40736 3245 GB0002215225 CONV. 9% 11 40736 3246 GB0004601430 ITALY 89/14 10,50% 40661 3247 GB0031790826 TR 2% IL 35 40750 3248 GB0059822006 DIALOG SEMICONDUC.SH 3249 GB00B00FHZ82 GOLD BULLION SEC. 3250 GB00B0CTWC01 ETFS OIL SEC 3251 GB00B0CTWK84 ETFS OIL SEC 3252 GB00B0Z8B389 CW GS S-P GSCI C 3253 GB00B124BH09 CW GS S-P GSCI C 3254 GB00B14W8B52 CW GS LIGHT C 3255 GB00B15KXN58 ETFS ALLUMINIUM 3256 GB00B15KXP72 ETFS COMM ON COFFEE 3257 GB00B15KXQ89 ETFS COPPER 3258 GB00B15KXS04 ETFS SEC CORN 3259 GB00B15KXT11 ETFS COTTON 3260 GB00B15KXV33 ETFS CRUDE OIL 3261 GB00B15KXW40 ETFS SEC GASOLINE 3262 GB00B15KXX56 ETFS COMM GOLD 3263 GB00B15KXY63 ETFS SEC ON HEATING 3264 GB00B15KXZ70 ETFS LEAN HOG




PRIMO STACCO

FUNGIBILITA'

3265 GB00B15KY096 ETFS COMM LIVE CATTL 3266 GB00B15KY104 ETFS NATURAL GAS 3267 GB00B15KY211 ETFS COMM NICKEL 3268 GB00B15KY328 ETFS COMM SILVER 3269 GB00B15KY435 ETFS SOYABEAN OIL 3270 GB00B15KY542 ETFS COMM SOYBEANS 3271 GB00B15KY658 ETFS COMMODITY SEC 3272 GB00B15KY765 ETFS COMMODITY SEC 3273 GB00B15KY872 ETFS COMMODITY SEC 3274 GB00B15KY989 ETFS AIGC 3275 GB00B15KYB02 ETFS COMM ENERGY DJ 3276 GB00B15KYC19 ETFS PETROLEUN 3277 GB00B15KYD26 ETFS SEC RX ENERGY 3278 GB00B15KYF40 ETFS PRECIOUS METAL 3279 GB00B15KYG56 ETFS INDUSTRIAL MET. 3280 GB00B15KYH63 ETFS AGR AIGCI SM 3281 GB00B15KYJ87 ETFS SEC SOFT 3282 GB00B15KYK92 ETFS LIVESTOCK 3283 GB00B15KYL00 ETFS GRAIN DJ IDX 3284 GB00B18M3160 CW GSJ S-P INDUST C 3285 GB00B19HQG65 CERT GSJ DAX C 3286 GB00B1D2L402 CERT S-P GS ENERGY C 3287 GB00B1LBRY18 CERT GSJ DAX C 3288 GB00B3WKFZ80 CERT CRS DJ EURO C 3289 GB00B4Z0Z852 CHINA IPO BEARER 3290 GB00B4ZGY421 INFUSION REG3290 GB00B4ZGY421 INFUSION REG. 3291 GB00B60H9385 BARCLAYS 13 2,3 40876 3292 GB00B6124M65 BARCLAYS 16 TM 40967 3293 GB00B6419477 BARCLAYS B.18 4,35% 40691 3294 GB00B641Y865 BARCLAYS B.17 40816 3295 GB00B6HZ5268 CERT RBS BASK SHS C 3296 GR0110021236 HELLENIC REPUBLIC TF 40988 3297 GR0114019442 GREEGE 06/11 40775 3298 GR0114020457 GREECE REPUBLIC TF 40775 3299 GR0114021463 GREECE 08/13 4% 40775 3300 GR0114022479 GREECE REPUBLIC TF 40775 3301 GR0114023485 HELLENIC REPUBLIC TF 40775 3302 GR0118012609 GREECE REPUBLIC TF 40653 3303 GR0124015497 GREECE REPUBLIC TF 40681 3304 GR0124017519 HELLENIC REPUBLIC TF 40694 3305 GR0124018525 HELLENIC 02/12 5,25 40681 3306 GR0124019531 HELLENIC REPUBLIC TF 40919 3307 GR0124020547 HELLENIC REPUBLIC TF 40714 3308 GR0124021552 GREECE 03-13 4,60% 40683 3309 GR0124022568 HELLENIC REPUBLIC TF 40727 3310 GR0124023574 HELLENIC REPUBLIC TF 40816 3311 GR0124024580 HELLENIC REPUB 4,50% 40683 3312 GR0124025595 HELLENIC REP TF 40725 3313 GR0124026601 HELLENIC 05/15 3,70% 40744 3314 GR0124027617 HELLENIC REP TF 40857 3315 GR0124028623 HELLENIC REPUBLIC TF 40744 3316 GR0124029639 HELLENIC 07/17 4,30% 40744 3317 GR0124030645 GGB LG18 EUR 4,6 40744 3318 GR0124031650 HELLENIC REPUBLIC TF 40743 3319 GR0128001584 GREECE REPUBLIC TF 40683 3320 GR0128002590 GREECE 99/14 6,50% 40919 3321 GR0133002155 GGB OTT22 EUR 5,9 40838 3322 GR0133003161 GGB MZ24 4,7EUR 40988 3323 GR0133004177 HELLENIC REPUBLIC TF 40988 3324 GR0138002689 HELLENIC 07/40 4,60% 40806 3325 GR0326038214 HELLENIC REPUBLIC TF 40904 3326 GR0326039220 HELLENIC REPUBLIC ZC 40906 3327 GR0338001531 HELLENIC 03/25 2,9% 40749 3328 GR0338002547 HELLENIC REPUBLIC TF 40749




PRIMO STACCO

FUNGIBILITA'

3329 GR0512001356 HELLENIC TV 09/13 40775 3330 GR0514017145 HELLENIC REP TV 40684 3331 GRS802003004 NEUROSOFT 3332 HK0941009539 CHINA MOB.(HK) SHS 3333 HU0000402193 REPUBLIC OF HUNGARY 40951 3334 IE0004855221 ISHARES PLC F.E.F.80 3335 IE0005042456 ISHARES PLC-IFTSE100 3336 IE0006857530 IRELAND REPUBLIC TF 40651 3337 IE0008470928 ISHARES II DJ STOXX 3338 IE0008471009 ISHARES II DJ E.S.50 3339 IE0030974079 ISHARES PLC F.E.F100 3340 IE0031091428 ETF S&P EUROPE CASM 3341 IE0031091642 ETF S&P EURO CASM 3342 IE0031256328 IRELAND REPUBLIC 40651 3343 IE0031442068 ISHARES PLC S.P. 500 3344 IE0032077012 POWERSHARES G.F. PLC 3345 IE0032523478 ISHARES PLC-EUR CORP 3346 IE0032895942 ISHARES PLC USD CORP 3347 IE0034074488 IRELAND REPUBLIC 4,5 40651 3348 IE0074344205 BETA1 ETFUND PCC 3349 IE0074344429 NEXTTRACKER SHS INDE 3350 IE0077933707 BETA ETFUND PLC B1 M 3351 IE00B00FV011 IBOXX STERLING CORPO 3352 IE00B00FV128 ISHARES PLC-FTSE 250 3353 IE00B02KXH56 I SHARES MSCI JAP.FU 3354 IE00B02KXK85 ISHARES F/X CHINA 253354 IE00B02KXK85 ISHARES F/X CHINA 25 3355 IE00B02KXL92 ISHARES DJ E.S. MID 3356 IE00B02KXM00 ISHARES DJ E.S. SMAL 3357 IE00B0M62Q58 ISHARES MSCI WORLD 3358 IE00B0M62S72 ISHARES DJ EURO STOX 3359 IE00B0M62T89 ISHARES DJ EUR STOXX 3360 IE00B0M62V02 ISHARES DJ EUR STOXX 3361 IE00B0M62X26 ISHARES EURO INFLAT. 3362 IE00B0M62Y33 ISHARES AEX 3363 IE00B0M63060 ISHARES FTSE UK 3364 IE00B0M63177 ISHARES MSCI EMERGIN 3365 IE00B0M63284 ISHARES PR EU 3366 IE00B0M63391 ISHARES MSCI KOREA 3367 IE00B0M63516 ISHARES BRAZIL 3368 IE00B0M63623 ISHARES MSCI TAIWAN 3369 IE00B0M63730 ISHARES MSCI FAR EAS 3370 IE00B0M63953 ISHARES MSCI EASTERN 3371 IE00B14X4M10 ISHARES NORTH AMERIC 3372 IE00B14X4N27 ISHARES EUROPE EX UK 3373 IE00B14X4Q57 ISHARES EUR GOV.BOND 3374 IE00B14X4S71 ISHARES USD TREASURY 3375 IE00B14X4T88 ISHARES DJ ASIA PAC. 3376 IE00B1FZS244 ISHARES II FTSE EPRA 3377 IE00B1FZS350 ISHARES II FTSE EPRA 3378 IE00B1FZS467 ISHARES II FTSE MACQ 3379 IE00B1FZS574 ISHARES II MSCI TURK 3380 IE00B1FZS681 ISHARES II EUR G.B. 3381 IE00B1FZS798 ISHARES II TREASURY 3382 IE00B1FZS806 ISHARES II EUR GOV. 3383 IE00B1FZS913 ISHARES II EUR G.B. 3384 IE00B1FZSB30 ISHARES II FTSE ALL 3385 IE00B1FZSC47 ISHARES II USD TIPS 3386 IE00B1FZSD53 ISHARES INDEX LINKED 3387 IE00B1FZSF77 ISHARES II FTSE EPRA 3388 IE00B1TXHL60 ISHARES SEP LISTED P 3389 IE00B1TXK627 I SHARES SEP WATER 3390 IE00B1TXLS18 ISHARES FTSE EPRA 3391 IE00B1W57M07 EUROPEAN ETF ISHARES 3392 IE00B1X4RN73 ETF MARKETGRADER 40




PRIMO STACCO

FUNGIBILITA'

3393 IE00B1X6MY99 SPA ETF PLC MARKETGR 3394 IE00B1X6PB77 ETF MARKETGRADER200 3395 IE00B1X6PT51 ETF MARKETGRADER LAR 3396 IE00B1X6PV73 SPA ETF PLC MARKETGR 3397 IE00B1X6R117 SPA ETF PLC MARKETGR 3398 IE00B1XNH568 ISHARES PLC S&P MIB 3399 IE00B1XNHC34 ISHARES GLOBAL CLEAN 3400 IE00B1YZSC51 ISHARES MSCI EUROPE 3401 IE00B1Z2R288 PROV.PISA 07/24 TV 28/06/2011 3402 IE00B23D8S39 POWERSHARES GL FDS I 3403 IE00B23D8W74 POWERSHS GL FDS 3404 IE00B23D8X81 POWERSHS GL FDS 3405 IE00B23D8Y98 POWERSHARES GL FDS 3406 IE00B23D8Z06 POWERSHARES GL FDS I 3407 IE00B23D9026 POWERSHARES GL FDS 3408 IE00B23D9133 POWERSHARES GL FDS 3409 IE00B23D9240 POWERSHARES GL FDS I 3410 IE00B23D9463 POWERSHARES GL FDS I 3411 IE00B23D9570 POWERSHARES GL FDS 3412 IE00B23LNN70 POWERSHARES GL FDS I 3413 IE00B23LNP94 POWERSHARES GL FDS I 3414 IE00B23LNQ02 POWERSHARES GL FDS I 3415 IE00B23LNR19 POWERSHARES GL FDS I 3416 IE00B27YCF74 ISHARES II PLC S&P 3417 IE00B27YCK28 ISHARES MSCI LATIN A 3418 IE00B27YCN58 I SHARES II W ISLAM3418 IE00B27YCN58 I SHARES II W.ISLAM. 3419 IE00B27YCP72 ISHARES II MARKETS 3420 IE00B296QM64 ISHARES II USA 3421 IE00B2NPKV68 ISHARES II JPMORGAN 3422 IE00B2NPL135 ISHARES S&P EMERGING 3423 IE00B2QTFG59 IRELAND 08/19 4,40% 40712 3424 IE00B2QWCY14 ISHARES III PLC S&P 3425 IE00B2QWDR12 ISHARES III MSCI F.E 3426 IE00B2QWDY88 ISHARES III MSCI JAP 3427 IE00B3B8PX14 ISHARES III SH GL IN 3428 IE00B3B8Q275 ISHARES III SH EU CB 3429 IE00B3BPCG45 POWERSHARES FTSE RAF 3430 IE00B3BPCH51 POWER SHS EUROMTS 3 3431 IE00B3BPCJ75 POWER SHS MIDDLE EST 3432 IE00B3BQ0418 POWER SHS GLOBAL AGR 3433 IE00B3C94706 ETFX WNA GLOBAL NUCL 3434 IE00B3CMS880 ETFX DAXGLOBAL SHIPP 3435 IE00B3CNH733 ETFX STOXX 600 BASIC 3436 IE00B3CNH840 ETFX STOXX 600 OIL 3437 IE00B3CNH956 ETFX STOXX 600 UTILI 3438 IE00B3CNHB79 ETFX S-NETWORK GLOBA 3439 IE00B3CNHC86 ETFX DAX GLOBAL ALT 3440 IE00B3CNHD93 ETFX S-NET ITG GLOB 3441 IE00B3CNHF18 ETFX DAXGLOBAL COAL 3442 IE00B3CNHG25 ETFX DAXGLOBAL GOLD 3443 IE00B3CNHH32 ETFX RUSSELL 1000 3444 IE00B3CNHJ55 ETFX RUSSELL 2000 3445 IE00B3CNJ002 ETFX DAXGLOBAL STEEL 3446 IE00B3DKXQ41 ISHARES III ISHARES 3447 IE00B3F81R35 ISHARES III BARCLAYS 3448 IE00B3FCJN73 IRELAND GOVERN TF 40858 3449 IE00B3FH7618 ISHARES III BARC TRE 3450 IE00B3KWYS29 IRELAND GOVERNM TF 40923 3451 IE00B3MTKB68 ETFX BROOKFIELD GLOB 3452 IE00B3NBFN86 CS ETF ON MSCI WORLD 3453 IE00B3RHC080 ETFX BROOKFIELD EMRG 3454 IE00B3T1VR88 ETFX ES50 INVESTABLE 3455 IE00B3VTMJ91 XMTCH ON IBOXX EUR G 3456 IE00B3VTML14 XMTCH ON IBOXX EUR G




PRIMO STACCO

FUNGIBILITA'

3457 IE00B3VTN290 XMTCH ON IBOXX EUR G 3458 IE00B3VTPS97 XMTCH ON IBOXX USD I 3459 IE00B3VTQ640 XMTCH ON IBOXX EUR I 3460 IE00B3VWKZ07 XMTCH ON MSCI UK 3461 IE00B3VWLG82 XMTCH ON MSCI UK SMA 3462 IE00B3VWLJ14 XMTCH ON MSCI USA LA 3463 IE00B3VWM098 XMTCH ON MSCI USA SM 3464 IE00B3VWM213 XMTCH ON MSCI JAPAN 3465 IE00B3VWMK93 XMTCH ON MSCI JAPAN 3466 IE00B3VWMM18 XMTCH ON MSCI EMU SM 3467 IE00B3VWN179 XMTCH ON IBOXX USD G 3468 IE00B3VWN393 XMTCH ON IBOXX USD G 3469 IE00B3VWN518 XMTCH ON IBOXX USD G 3470 IE00B3XDJG53 CS ETF ON FED FUND 3471 IE00B3YKW880 CS ETF ON CRED SUISS 3472 IE00B3ZW0K18 ISHARESV S&P E 3473 IE00B42SXC22 CS ETF ON EONIA B 3474 IE00B42Z5J44 ISHARESV JAP E 3475 IE00B441G979 ISHARESV WLD E 3476 IE00B46HPB89 SOUCE MKTS PLC S&P 3477 IE00B4K48X80 ISHARES III-MSCI EUR 3478 IE00B4L5Y983 ISHARES III-MSCI WOR 3479 IE00B4L5YC18 ISHARES III-MSCI EME 3480 IE00B4L5YV07 ISHARES III PLC DJ E 3481 IE00B4L5YX21 ISHARES III-MSCI JAP 3482 IE00B4L5ZD99 ISHARES III S&P 5003482 IE00B4L5ZD99 ISHARES III-S&P 500 3483 IE00B4L60045 ISHARES III-BARCLAYS 3484 IE00B4QNHH68 ETFS FD COMP-DAX 2X 3485 IE00B4QNHZ41 ETFS FD COMP-DAX 2X 3486 IE00B4QNJ141 ETFS FD COMP DJ EUR 3487 IE00B4QNJG91 ETFS FD COMP DJ EUR 3488 IE00B4TG8N52 ETFS FD ETFX FTSE MI 3489 IE00B4V5WD83 ETFX FTSE MIB LEVERA 3490 IE00B4WXJD03 ISHARES III PLC MSCI 3491 IE00B4WXJG34 ISHARES III BARCLAYS 3492 IE00B4WXJH41 ISHARES III BARCLAYS 3493 IE00B4WXJJ64 ISHARES III EURO TRE 3494 IE00B4ZTP716 CS ETF MSCI SOUTH AF 3495 IE00B52MJD48 XMTCH ON NIKKEI 225 3496 IE00B52MJY50 XMTCH ON MSCI PAC EX 3497 IE00B52SF786 XMTCH ON MSCI CANADA 3498 IE00B52SFT06 XMTCH ON MSCI USA 3499 IE00B539F030 XMTCH ON MSCI UK 3500 IE00B53HP851 XMTCH ON FTSE 100 3501 IE00B53L3W79 XMTCH ON DJ EUROSTOX 3502 IE00B53L4350 XMTCH ON DJ INDUSTRI 3503 IE00B53L4X51 XMTCH ON FTSE MIB 3504 IE00B53QDK08 XMTCH ON MSCI JAPAN 3505 IE00B53QFR17 XMTCH ON MSCI EUROPE 3506 IE00B53QG562 XMTCH ON MSCI EMU 3507 IE00B53SZB19 XTMCH ON NASDAQ 100 3508 IE00B564MX78 CS ETF ON MSCI INDIA 3509 IE00B579F325 SOURCE SECURED GOLD 3510 IE00B59L7C92 CS ETF MSCI BRAZIL 3511 IE00B5BMR087 XMTCH ON S&P 500 3512 IE00B5KMFT47 CS ETF MSCI EM LATIN 3513 IE00B5L8K969 CS ETF MSCI EM ASIA 3514 IE00B5NLL897 CS ETF MSCI CHILE 3515 IE00B5S94L21 IRELAND TF3,9% 09/1 40973 3516 IE00B5V70487 CS ETF MSCI AUSTRALI 3517 IE00B5V87390 CS ETF MSCI RUSSIA 3518 IE00B5VG7J94 CS ETF ON CSI 300 3519 IE00B5VL1928 CS ETF MSCI TAIWAN 3520 IE00B5W0VQ55 CS ETF MSCI EM EMEA




PRIMO STACCO

FUNGIBILITA'

3521 IE00B5W4TY14 CS ETF ON MSCI KOREA 3522 IE00B5WHFQ43 CS ETF MSCI MEXICO C 3523 IE00B6089D15 REP IRELAND 5,9% 19 18/10/2011 3524 IE00B60YJY07 ISHARESV MSCI Þ 3525 IE00B60Z6194 IRELAND REPUBL TF 40834 3526 IE00B66F4759 ISHARES PLC ISHARES 3527 IE00B67DFL95 ETFX DJ GLOBAL SELEC 3528 IL0010823461 ORCKIT COMMUNICATION 3529 IL0010823537 SCITEX CORP. 3530 IL0010823792 TOWER SEMICONDUCTOR 3531 IL0010823958 VOCALTEC COMMUN. 3532 IL0010824113 CHECK POINT SOF.TECH 3533 IL0010824451 ECI TELECOM 3534 IL0010826688 RADCOM ORD 3535 IL0010829088 M SYSTEMS F.D.P. 3536 IL0010830474 PROLASER 3537 IL0010844582 ALVARION LTD. ORD. 3538 IT0000018546 SP TO CF 70/13 6% 40817 INFUNGIBILE3539 IT0000018579 SP TO CF 85/15 5% 40817 INFUNGIBILE3540 IT0000018587 SP TO CF 70/15 6% 40817 INFUNGIBILE3541 IT0000020922 B.MED. 13 C.F. 6% 01/10/2011 INFUNGIBILE3542 IT0000060662 INVEUROP ORD 3543 IT0000060878 POP. ETRURIA ORD. 3544 IT0000060886 FNM AZ ORD 3545 IT0000062072 GENERALI ORD 2000 3546 IT0000062205 MILANO ASS RP3546 IT0000062205 MILANO ASS. RP 3547 IT0000062221 MILANO ASS. ORD 3548 IT0000062460 SYNDIAL ORD 3549 IT0000062650 GABETTI ORD 3550 IT0000062742 LLOYD RP 3551 IT0000062783 LLOYD ORD 3552 IT0000062882 VITTORIA ORD 3553 IT0000062957 MEDIOB ORD 3554 IT0000064359 CRED.BERG. ORD 3555 IT0000064482 POP MILANO ORD 3556 IT0000064516 CRED.VALT. ORD 3557 IT0000064839 UNICREDIT RP 3558 IT0000064854 UNICREDIT ORD 3559 IT0000064946 INTERB ORD 3560 IT0000064995 POP. CREMONA ORD 3561 IT0000066016 MONRIF ORD 3562 IT0000066123 POP EMILRO ORD 3563 IT0000066180 BRIOSCHI FIN. ORD 3564 IT0000066776 JOLLY HOTELS RP 3565 IT0000066966 BOERO ORD 3566 IT0000068178 FIN.C.ASTE ORD 3567 IT0000068251 UNIPAR RP 3568 IT0000068525 SAIPEM ORD 3569 IT0000068533 SAIPEM RP 3570 IT0000068889 MEDITERRANEA ACQUE 3571 IT0000070133 EUROGEST RP 3572 IT0000070711 LOCAT ORD 3573 IT0000070786 COFIDE ORD 3574 IT0000070810 CAM FIN ORD 3575 IT0000072618 INTESA SANPAOLO ORD 3576 IT0000072626 INTESA SANPAOLO RP 3577 IT0000072725 PIRELLI E C. ORD 3578 IT0000072733 PIRELLI E C. RP 3579 IT0000074028 AEDES ORD 3580 IT0000074077 B.INTERMOB. ORD 3581 IT0000074135 B.FERRARESI ORD 3582 IT0000074598 ITALMOB. ORD 3583 IT0000074614 ITALMOB. RP 3584 IT0000074903 SNAI ORD




PRIMO STACCO

FUNGIBILITA'

3585 IT0000076056 FOCHI ORD 3586 IT0000076171 ALERION CLEAN P. 3587 IT0000076189 ERG RENEW ORD. 3588 IT0000076197 INDESIT COMPANY ORD 3589 IT0000076320 INDESIT COMPANY RP 3590 IT0000076486 DANIELI RP 3591 IT0000076502 DANIELI ORD 3592 IT0000076536 SOGEFI ORD 3593 IT0000076791 INTEK ORD 3594 IT0000076866 NECCHI RP 3595 IT0000078169 SEM RP 3596 IT0000078250 DALMINE ORD 3597 IT0000078573 ALINOR ORD 3598 IT0000080421 CICCOLELLA SPA ORD 3599 IT0000080447 CIR ORD 3600 IT0000080553 ZUCCHI ORD 3601 IT0000080561 ZUCCHI RP 3602 IT0000080785 MARZOTTO RPCV 3603 IT0000080819 MARZOTTO ORD 3604 IT0000082583 POP S.ANGELO ORD 3605 IT0000082591 POP.CASSINATE ORD 3606 IT0000082963 B.CA FIDEURAM ORD. 3607 IT0000084027 AUTOSTR.TO-MI ORD 3608 IT0000084043 AUTOSTRADE MERID ORD 3609 IT0000084472 ROMA VETUS FIN. ORD 3610 IT0000084944 GEROLIMICH RP3610 IT0000084944 GEROLIMICH RP 3611 IT0000086642 SIDM ORD AZ. ORD 3612 IT0000086659 SIDM AZ. PRIV 3613 IT0000086667 SIDM AZ. RP 3614 IT0000086923 POLIGR. ORD 3615 IT0000088853 BANCA FINNAT ORD 3616 IT0000214293 S.A.T. SPA ORD 3617 IT0000218401 B.PIACENZA ORD 3618 IT0000220290 POP ANCONA ORD 3619 IT0000220449 B.VALSABBINA ORD 3620 IT0000220464 BCP T.G. ORD 3621 IT0000220514 BCA POP BARI ORD 3622 IT0000220589 POP RAVENNA ORD 3623 IT0000226461 ICBPI 3624 IT0000228921 SAPIR ORD 3625 IT0000244373 BANCA POP TODI ORD 3626 IT0000278454 BNL CF 92/11 TF 13,5 15/07/2011 INFUNGIBILE3627 IT0000288545 IICF 92/12 9,4% 721A 01/07/2011 3628 IT0000300746 B.IMOLA ORD 3629 IT0000306768 POP MAROSTICA ORD 3630 IT0000310125 FINASS VMG ORD 3631 IT0000312071 BANCAPULIA ORD 3632 IT0000324258 POP VALCONCA ORD 3633 IT0000328010 POP.AUGUSTA ORD 3634 IT0000336518 JUVENTUS ORD 3635 IT0000338167 POP CALABRIA ORD 3636 IT0000346798 AEROPORTO DI FIRENZE 3637 IT0000355658 POP.VI 7/15 2.15 CV 30/07/2011 3638 IT0000366655 BTP-01NV2023 9% 01/05/2011 3639 IT0000366721 BTP 8,5% 22.12.93/23 22/06/2011 3640 IT0000378817 IICF 92/12 4,25% 741 01/04/2012 3641 IT0000427374 VILLA D'ESTE ORD 3642 IT0000428463 VENETO BANCA ORD 3643 IT0000433307 SARAS ORD 3644 IT0000437316 COSTA CROC. ORD 3645 IT0000464195 BNL CF 93/13 13,80% 15/07/2011 INFUNGIBILE3646 IT0000470911 CR CESENA ORD. 3647 IT0000494929 CARIPLO 93/13 TV 01/07/2011 INFUNGIBILE3648 IT0000504743 BNL 94/14 TF 11% 15/07/2011 INFUNGIBILE




PRIMO STACCO

FUNGIBILITA'

3649 IT0000506904 CARIPLO 94/14 TV 01/07/2011 INFUNGIBILE3650 IT0000552700 B.MPS 95/15 10% 17A 01/08/2011 3651 IT0000564010 CARIPLO 96/11 TV 1A 01/07/2011 3652 IT0000566056 CARIPLO 96/11 TV 2A 01/07/2011 3653 IT0000572245 CARIPLO 96/11 TV 3A 01/07/2011 3654 IT0000576857 B.SARDEGNA 96/11 TV 01/06/2011 3655 IT0000578911 FORLI' 96/16 TV 20/06/2011 3656 IT0000580156 ROMA 96/16 TV 15/07/2011 3657 IT0000582616 CREDIOP 96/11 0 COUP 03/07/2011 3658 IT0000592359 IICF 96/11 TV 944 01/07/2011 3659 IT0000728573 API ORD 3660 IT0000741832 MARAZZI ORD. 3661 IT0000784154 CATTOLICA ASS. ORD 3662 IT0000784196 POP. SONDRIO ORD 3663 IT0000784212 POP VICENZA ORD 3664 IT0000795549 RDB AZ. ORD. 3665 IT0000810769 BANCA TN E BZ ORD 3666 IT0000944337 BCA MED 96/16 8,23% 15/05/2011 3667 IT0000958592 MEDIOB 96/11 ZC 12/12/2011 3668 IT0000962644 BCA MED 96/16 7,64% 01/06/2011 3669 IT0000966017 COMIT 97/27 ZC 08/01/2027 3670 IT0000968997 ICCRI 97/12 ZC 02/01/2012 3671 IT0000970035 BNL 96/11 7,45% 20/06/2011 3672 IT0001000196 SIRMA ORD 3673 IT0001002499 CR FERRARA ORD 3674 IT0001002762 S S B ORD3674 IT0001002762 S.S.B. ORD 3675 IT0001003042 CR S.MINIATO ORD 3676 IT0001003331 CR LUCCA ORD 3677 IT0001005062 B.SARDEGNA ORD 3678 IT0001005070 B.SARDEGNA RP 3679 IT0001005229 CR RA ORD 3680 IT0001006482 CESENATE CORSE ORD 3681 IT0001007209 POP.SPOLETO ORD 3682 IT0001008876 AS ROMA ORD 3683 IT0001009239 B.CARIME ORD 3684 IT0001009437 MPS CAPITAL S.ORD 3685 IT0001009833 CR BOLZANO ORD. 3686 IT0001013181 TERCAS ORD 3687 IT0001014783 POP CIVIDALE ORD 3688 IT0001015327 CARIM ORD 3689 IT0001015566 PIRELLI TYRE ORD. 3690 IT0001017851 ROSETTI MARINO ORD 3691 IT0001018362 VALSOIA ORD. 3692 IT0001018602 CARISPAQ ORD 3693 IT0001018719 B.SASSARI ORD 3694 IT0001020343 B.GE E S.G. ORD 3695 IT0001020616 DATAMAT ORD 3696 IT0001021903 CR FOLIGNO PRIV 3697 IT0001022182 CR DI CENTO ORD 3698 IT0001022794 POP CORTONA ORD 3699 IT0001025755 CREDIT.DEL LAZIO ORD 3700 IT0001029492 SAES GETT. ORD 3701 IT0001030300 POP S.VENERA ORD 3702 IT0001030540 COT. OLCESE ORD 3703 IT0001031084 B.GENERALI ORD. 3704 IT0001031589 BANCA COOP CATTOLICA 3705 IT0001031910 CARIFANO ORD. 3706 IT0001033700 BASIC NET ORD 3707 IT0001033841 POP ADRIATICO ORD 3708 IT0001036760 POP PUGLIESE ORD 3709 IT0001037081 SAES GETT. RP 3710 IT0001037685 VITA SPA ORD 3711 IT0001039855 VALUE PARTNERS ORD. 3712 IT0001040408 B.R.E. BANCA RP




PRIMO STACCO

FUNGIBILITA'

3713 IT0001040572 A.MARCIA ORD 3714 IT0001040820 POP.FRUSINATE ORD 3715 IT0001041000 B.DESIO ORD 3716 IT0001041927 BIPIELLE NET ORD 3717 IT0001042297 SADI SERV.IND.ORD. 3718 IT0001042610 SABAF ORD 3719 IT0001044731 DEUTSCHE B. ORD 3720 IT0001045118 POP LAZIO ORD 3721 IT0001046553 CARRARO ORD 3722 IT0001046876 FONDO CHIUSO ARCA QP 3723 IT0001046884 FONDO CHIUSO ARCA QN 3724 IT0001049623 I.M.A. ORD 3725 IT0001050910 BREMBO ORD 3726 IT0001052015 ITALIANA ASS. ORD 3727 IT0001052114 G.H. RIMINI ORD 3728 IT0001054581 PAGNOSSIN ORD 3729 IT0001054904 G.CRESPI ORD 3730 IT0001055190 POP MONZA ORD 3731 IT0001055349 CREDEM ORD 3732 IT0001055521 LA DORIA ORD 3733 IT0001063210 MEDIASET ORD 3734 IT0001063707 B.MARCHE ORD 3735 IT0001064259 ALLIANZ SUBALP. ORD 3736 IT0001065850 CREDIOP ORD 3737 IT0001066437 LOGITALIA GEST.ORD 3738 IT0001069746 BLS AZIONI ORD3738 IT0001069746 BLS AZIONI ORD 3739 IT0001069860 POP PUGLIA E BAS.ORD 3740 IT0001069902 ISAGRO ORD. 3741 IT0001070306 KB1909 ORD 3742 IT0001070595 ROLAND EUROPE ORD 3743 IT0001070769 CR.ARTIGIANO ORD 3744 IT0001072831 POP S.FELICE ORD 3745 IT0001073045 BANCA PROFILO ORD 3746 IT0001073359 AGR.POP RAGUSA ORD 3747 IT0001073607 PRUDENTIA RP 3748 IT0001073615 PRUDENTIA RN 3749 IT0001074571 UNIPOL ORD 3750 IT0001074589 UNIPOL PRIV 3751 IT0001074795 VALORI FINANZIARIA 3752 IT0001077400 CRED PIEMONTESE ORD 3753 IT0001077780 IRCE ORD 3754 IT0001077814 C.R.FABRIANO ORD 3755 IT0001078911 INTERPUMP ORD 3756 IT0001080248 MOLMED ORD 3757 IT0001084638 IL FORTETO RISP 3758 IT0001086120 MILANO 97/12 TV 01/02/2012 3759 IT0001086567 BTP 7,25% 1.11.96/26 01/05/2011 3760 IT0001086658 SP TO 97/22 ZC 115 30/01/2022 3761 IT0001090783 CR ASTI ORD 3762 IT0001092144 B.MPS 97/12 ZC 5A 10/02/2012 3763 IT0001093159 POP VR 97/12 ZC 9A 18/02/2012 3764 IT0001099586 IICF 97/12 TV 959A 01/07/2011 3765 IT0001104378 POP FONDI ORD 3766 IT0001108155 POP ALTO ADIGE ORD 3767 IT0001112058 B.MPS 97/12 8,25% 10 01/07/2011 3768 IT0001119087 BULGARI ORD 3769 IT0001124434 BNL INVEST IMPRESA 3770 IT0001127874 CSP INTER. ORD 3771 IT0001128047 CEMBRE ORD 3772 IT0001129227 BNL 97/12 7,10% 11/06/2011 3773 IT0001129755 B.SARDEGNA 97/12 TV 01/07/2011 3774 IT0001129847 MARCOLIN ORD 3775 IT0001129979 ALBENGA 97/27 TV 01/07/2011 3776 IT0001133930 COLLEGNO 97/17 TV 01/07/2011




PRIMO STACCO

FUNGIBILITA'

3777 IT0001135935 CREDIOP 97/12 ZC 10/07/2012 3778 IT0001137345 AUTOGRILL 3779 IT0001139697 SELLA B.I. FONDI 3780 IT0001142022 COBRA ORD 3781 IT0001146783 MODENA 97/17 TV 16/09/2011 3782 IT0001150652 B.MPS 97/12 ZC 01/09/2012 3783 IT0001155321 BORSA ITALIANA ORD 3784 IT0001156337 ALBIGNASEGO 97/12 TV 24/09/2011 3785 IT0001156774 IICF 97/12 975 TV 01/07/2011 3786 IT0001157020 ERG ORD 3787 IT0001157483 TORINO 97/17 TV 23/09/2011 3788 IT0001158754 COPPARO 97/12 TV I 15/10/2011 3789 IT0001160081 CF TOSCANO 13 7,15% 01/07/2011 3790 IT0001161204 BUSTO A. 97/12 TV 20/10/2011 3791 IT0001162491 ALGOL ORD 3792 IT0001162509 NOVA RE ORD 3793 IT0001165049 IT HOLDING ORD 3794 IT0001168704 B.MPS 97/12 ZC 29A 31/10/2012 3795 IT0001169694 VENEZIA 97/12 TV 01/05/2011 3796 IT0001170718 POP MANTOVA ORD 3797 IT0001174611 BTP 6,50% 1.11.97/27 01/05/2011 3798 IT0001178240 RENO DE MEDICI RPCV 3799 IT0001178299 R. DE MEDICI ORD A 3800 IT0001179438 BNL 97/12 6,5% 20/05/2011 3801 IT0001181129 PROV.MI 97/12 TV 40717 3802 IT0001181376 CASALE M 97/17 TV 10/12/20113802 IT0001181376 CASALE M. 97/17 TV 10/12/2011 3803 IT0001183240 POP. LECCHESE ORD. 3804 IT0001183604 CARIVIT ORD 3805 IT0001183638 CARIVIT RISP PORT 3806 IT0001184453 REGGIO E. 97/17 TV 40713 3807 IT0001184545 CASTANO P. 97/12 TV 30/06/2011 3808 IT0001189304 PROV.VR 97/17 TV 30/06/2011 3809 IT0001189338 PROV.BG 98/18 TV 01/07/2011 3810 IT0001189346 BUDONI 97/12 6,5% 30/12/2011 3811 IT0001189981 VIGNOLA 97/17 TV 30/06/2011 3812 IT0001190567 OSTELLATO 97/12 TV 40724 3813 IT0001196986 VALDAGNO 98/18 TV 40744 3814 IT0001197083 CENTROB 98/18 ZC 30/01/2018 3815 IT0001198412 GENOVA 98/23 TV 40751 3816 IT0001199428 B.MANAGER ORD 3817 IT0001200390 COMIT 98/28 ZC 46800 3818 IT0001200564 BNL 98/13 5,6% 40738 3819 IT0001203238 BNL 98/13 5,5% 40753 3820 IT0001203253 MEDCEN 98/28 ZC 46793 3821 IT0001203295 EFIB 98/13 FIXED R.1 40957 3822 IT0001203931 CARIPLO 98/13 F-RF 24/02/2012 3823 IT0001204962 BNL 98/18 5,6% 04/02/2012 3824 IT0001205589 MED-LOMB 98/28 ZC 25 46801 3825 IT0001206124 MEDCEN 98/13 TF OPZ 40780 3826 IT0001206769 SOL ORD 3827 IT0001207064 CARIPLO 98/13 F-RF 2 10/03/2012 3828 IT0001207098 ACEA ORD. 3829 IT0001207999 GUALTIERI 98/13 TV 01/10/2011 3830 IT0001209029 BNL 98/13 5,5% 17/08/2011 3831 IT0001210050 G. FEDON E FIGLI SPA 3832 IT0001210902 MEDIACONTECH ORD 3833 IT0001212908 MED-LOMB 98/13 TF TV 40992 3834 IT0001213138 ALFONSINE 98/18 TV 40805 3835 IT0001214284 EFIB 98/13 FIXED R.2 01/04/2012 3836 IT0001215158 BNL 98/18 5,7% 12/03/2012 3837 IT0001216776 PROV.BG 98/18 TV 01/10/2011 3838 IT0001217071 MIRANDOLA 98/18 TV 1 40831 3839 IT0001217121 CARIPLO 98/13 F-RF 3 41014 3840 IT0001218012 BAI ORD




PRIMO STACCO

FUNGIBILITA'

3841 IT0001219275 PROV.AL 98/13 TV 22/04/2011 3842 IT0001219705 B.BERGAMO AZ.ORD. 3843 IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2011 3844 IT0001221818 REGGIO E. 98/18 TV 1 28/04/2011 3845 IT0001222030 BNL 98/13 FIXED/REV 07/04/2012 3846 IT0001222444 CARIPLO 98/13 F-RF 4 40682 3847 IT0001222956 BAGN. PIANO 98/18 TV 25/04/2011 3848 IT0001223277 BEGHELLI ORD 3849 IT0001223889 SP TO 98/13 5,58 161 40668 3850 IT0001224689 CODIGORO 98/13 TV 1 05/05/2011 3851 IT0001225165 CASS.MURGE 98/23 TV 40669 3852 IT0001227062 PROV.PE 98/18 TV 40675 3853 IT0001227773 CARIPLO 98/13 5 09/06/2011 3854 IT0001227880 BNL 98/13 FIX.REV. 29/04/2011 3855 IT0001233136 CARIPLO 98/13 FRF 1 17/06/2011 3856 IT0001233151 BNL 98/13 FIX/REV 15/05/2011 3857 IT0001233342 MACOMER 98/18 5,75% 03/06/2011 3858 IT0001233417 A2A ORD 3859 IT0001235404 CARIPLO 98/13 F.REV. 01/07/2011 3860 IT0001236436 BNL 98/13 FIX/REV 03/06/2011 3861 IT0001236618 CARIPLO 98/13 F./REV 03/07/2011 3862 IT0001237053 EMAK ORD 3863 IT0001238390 PROV.VR 98/18 TV 40724 3864 IT0001238416 BITONTO 98/18 TV 40755 3865 IT0001239190 CARIPLO 98/13 EXCHAN 40734 3866 IT0001239273 COPPARO 98/13 TV 407253866 IT0001239273 COPPARO 98/13 TV 40725 3867 IT0001239877 DUOMO ASSICURAZ. ORD 3868 IT0001240016 B.MPS 98/13 7,87% 40725 3869 IT0001240040 B.MPS 98/18 7,87% 01/07/2011 3870 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2011 3871 IT0001240651 REGGIO E. 98/18 TV 2 06/07/2011 3872 IT0001243184 BNL 98/13 FIX/REV 40724 3873 IT0001243432 SONDRIO 98/18 5,12% 20/07/2011 3874 IT0001243465 FERRARA 98/13 4,82% 40738 3875 IT0001243663 PROV.PS URB 98/13 TV 40725 3876 IT0001243689 COLLEGNO 98/18 TV 40739 3877 IT0001243747 CARIPLO 98/13 EXCHAN 30/07/2011 3878 IT0001244026 I GRANDI VIAGGI ORD 3879 IT0001244125 ARGENTA 98/13 TV 40739 3880 IT0001244141 MARANELLO 98/18 TV 1 16/07/2011 3881 IT0001244349 CODIGORO 98/13 TV 22/07/2011 3882 IT0001245338 MODENA 98/18 TV 1 40754 3883 IT0001245395 CESENATICO 98/18 TV 40744 3884 IT0001245817 RAVENNA 98/18 TV 40753 3885 IT0001245858 ROANA 98/18 TV 40753 3886 IT0001245874 BERGAMO 98/18 TV 40756 3887 IT0001246252 MONTECCHIO 98/18 TV 01/07/2011 3888 IT0001246799 BTP 9% 1/11/23 P/S 01/11/2023 3889 IT0001246807 BTP 7,25% 1/11/26 PS 46327 3890 IT0001246815 BTP 6,5% 1/11/27 P/S 01/11/2027 3891 IT0001247078 COUP ST/BTP 1/5/11 40664 3892 IT0001247086 COUP ST/BTP 1/11/11 40848 3893 IT0001247094 COUP ST/BTP 1/5/12 41030 3894 IT0001247102 COUP ST/BTP 1/11/12 41214 3895 IT0001247110 COUP ST/BTP 1/5/13 41395 3896 IT0001247128 COUP ST/BTP 1/11/13 41579 3897 IT0001247136 COUP ST/BTP 1/5/14 41760 3898 IT0001247144 COUP ST/BTP 1/11/14 41944 3899 IT0001247151 COUP ST/BTP 1/5/15 42125 3900 IT0001247169 COUP ST/BTP 1/11/15 42309 3901 IT0001247177 COUP ST/BTP 1/05/16 01/05/2016 3902 IT0001247185 COUP ST/BTP 1/11/16 01/11/2016 3903 IT0001247193 COUP ST/BTP 1/05/17 42856 3904 IT0001247201 COUP ST/BTP 1/11/17 43040




PRIMO STACCO

FUNGIBILITA'

3905 IT0001247219 COUP ST/BTP 1/05/18 43221 3906 IT0001247227 COUP ST/BTP 1/11/18 01/11/2018 3907 IT0001247235 COUP ST/BTP 1/05/19 01/05/2019 3908 IT0001247243 COUP ST/BTP 1/11/19 43770 3909 IT0001247250 COUP ST/BTP 1/05/20 43952 3910 IT0001247268 COUP ST/BTP 1/11/20 44136 3911 IT0001247276 COUP ST/BTP 1/5/21 44317 3912 IT0001247284 COUP ST/BTP 1/11/21 44501 3913 IT0001247292 COUP ST/BTP 1/5/22 44682 3914 IT0001247300 COUP ST/BTP 1/11/22 01/11/2022 3915 IT0001247318 COUP ST/BTP 1/5/23 01/05/2023 3916 IT0001247326 COUP ST/BTP 1/11/23 01/11/2023 3917 IT0001247334 COUP ST/BTP 1/05/24 01/05/2024 3918 IT0001247342 COUP ST/BTP 1/11/24 45597 3919 IT0001247359 COUP ST/BTP 1/05/25 45778 3920 IT0001247367 COUP ST/BTP 1/11/25 45962 3921 IT0001247375 COUP ST/BTP 1/5/26 46143 3922 IT0001247383 COUP ST/BTP 1/11/26 46327 3923 IT0001247391 COUP ST/BTP 1/5/27 46508 3924 IT0001247409 COUP ST/BTP 1/11/27 46692 3925 IT0001248670 BELLARIA 98/13 TV% 40758 3926 IT0001248753 CESENATICO 98/18 TV 40753 3927 IT0001250122 CARIPLO 98/13 EXCH 3 40787 3928 IT0001250452 REGGIO E. 98/18 TV 3 40783 3929 IT0001250932 HERA AZ. ORD. 3930 IT0001251070 CM LEOGRA 98/18 TV 407563930 IT0001251070 CM LEOGRA 98/18 TV 40756 3931 IT0001251492 SERIATE 98/18 TV 40763 3932 IT0001254884 BNL ORD FRAZ 3933 IT0001254983 CARIPLO 98/13 TRIGG. 40797 3934 IT0001256152 NONANTOLA 98/18 TV 40788 3935 IT0001257333 CENTROB 98/14 REV.FL 40802 3936 IT0001257804 B.MPS 98/13 ZC 32 15/09/2013 3937 IT0001258117 SP TO 98/12 1% 174A 40908 3938 IT0001260105 VAL.IMM.GLOB. Q.RN 3939 IT0001260113 VAL.IMM.GLOB. Q.RP 3940 IT0001260220 CARIPLO 98/13 TRIGG 40818 3941 IT0001261426 THIENE 98/18 TV 40805 3942 IT0001262549 POP P.SORRENT. ORD 3943 IT0001262564 SIENA 98/18 TV 1 40817 3944 IT0001264289 CARIPLO 98/13 FRF 7 40832 3945 IT0001264792 CREDIOP 98/18 RF 10 40831 3946 IT0001266433 CUSANO MIL. 98/23 TF 40826 3947 IT0001266953 REGGIO E. 98/18 TV 4 40830 3948 IT0001267217 B.NAPOLI 98/16 FRF 40835 3949 IT0001267381 CENTROB 98/18 RFC 40836 3950 IT0001268165 LAVENO M. 98/13 5,3% 40663 3951 IT0001268561 B&C SPEAKERS ORD. 3952 IT0001270062 TORINO 98/30 TV 40724 3953 IT0001270138 VERONA 98/18 TV 40654 3954 IT0001270526 BNL 98/13 4,8% 40818 3955 IT0001270708 BOLOGNA 98/18 4,65 2 40683 3956 IT0001271003 B.IMI 98/18 S-D 04/11/2018 3957 IT0001271250 CARNEVALE 98/13 4,86 30/04/2011 3958 IT0001271540 ROSA' 98/18 TV 1 40663 3959 IT0001271649 MED-LOMB 98/18 RFC 40853 3960 IT0001276408 CLASS EDITORI 3961 IT0001277331 EFIB 98/13 REV FLO C 40865 3962 IT0001277406 CREDIOP 98/18 RF 11 40874 3963 IT0001278404 MEDCEN 98/18 FTS 40697 3964 IT0001278511 BTP 5,25% 1.11.98/29 01/05/2011 3965 IT0001278628 COLOGNO M.98/18 TV 40682 3966 IT0001278941 CENTROB 98/13 E.L.C. 40826 3967 IT0001279501 MEDIOLANUM ORD 3968 IT0001279717 SANDRIGO 98/18 TV 40696




PRIMO STACCO

FUNGIBILITA'

3969 IT0001280426 FIORANO MOD. 98/18 01/06/2011 3970 IT0001280947 RICHARD-GINORI ORD 3971 IT0001281358 BELLARIA 98/13 TV 2 40724 3972 IT0001281374 B. DESIO RP 3973 IT0001281531 PROV.PV 98/18 4,8% 28/11/2011 3974 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/2011 3975 IT0001282414 SP-IMI 98/13 SD 7A 02/12/2013 3976 IT0001282422 BCA MED 98/18 FP OC 43444 3977 IT0001282547 CREMONINI ORD 3978 IT0001282778 S.VINCENZO 98/18 TV 40696 3979 IT0001285920 PROV.LU 98/13 4,3% 30/06/2011 3980 IT0001286779 ASTI 99/14 4,6% 40725 3981 IT0001287249 MEDCEN 98/18 S-D 43458 3982 IT0001288155 UCI EX ROMA 16 S347 42713 3983 IT0001288809 PROV.TO 98/18 TV 40896 3984 IT0001288825 PROV.VR 98/18 TV 30/06/2011 3985 IT0001288858 GRUGLIASCO 98/18 TV 40712 3986 IT0001288890 FORLI' 98/18 TV 23/06/2011 3987 IT0001289310 UCI EX ROMA 13 S348 40703 3988 IT0001289989 B.NAPOLI 98/14 S-D 15/12/2011 3989 IT0001291571 ENI ADFIN ORD. 3990 IT0001291886 BERGAMO 98/18 TVTRAS 19/06/2011 3991 IT0001292108 TORINO 98/18 TV 40724 3992 IT0001292264 GRANAROLO E.99/19 TV 40732 3993 IT0001292322 REGGIO E. 98/18 TV 40724 3994 IT0001292512 NIBIONNO 98/23 TV 22/06/20113994 IT0001292512 NIBIONNO 98/23 TV 22/06/2011 3995 IT0001292520 BARLASSINA 98/23 TV 22/06/2011 3996 IT0001292850 MED-LOMB 99/19 S-D 1 40923 3997 IT0001293338 CARIPLO 99/14 TV 1A 40926 3998 IT0001294260 B.MARCHE 99/22 ZC 04/01/2022 3999 IT0001294492 BITONTO 98/18 TV 40724 4000 IT0001295960 CPL CONCORDIA RISP 4001 IT0001296133 B.MPS 99/14 S-D 3A 04/01/2012 4002 IT0001298048 FRIULADRIA ORD 4003 IT0001299384 CARISBO 99/19 SU 40910 4004 IT0001300992 CENTROB 99/19 SD IND 22/01/2012 4005 IT0001301560 CARIPLO 99/14 FF IND 29/01/2012 4006 IT0001301826 PROV.RA 99/19 TV 15/07/2011 4007 IT0001301875 UCI EX ROMA 14 S353 41659 4008 IT0001302659 SP-IMI 99/19 TSE 7A 25/01/2012 4009 IT0001302733 B.MPS 99/29 TM 4A 01/02/2029 4010 IT0001303137 GENOVA 99/30 TV 26/07/2011 4011 IT0001303145 CANNETO S/O 99/19 TV 01/08/2011 4012 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2012 4013 IT0001304010 INTERB 99/21 C RESET 44243 4014 IT0001304127 MEDIOB 99/14 SD IND1 08/02/2012 4015 IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024 4016 IT0001305942 CARIPLO 99/14 IND 3A 16/02/2012 4017 IT0001306171 MEDCEN 99/19 S-D ZC 43514 4018 IT0001307286 MED-LOMB 99/19 RFC 3 40957 4019 IT0001307583 B.NAPOLI 99/14 S-D 40954 4020 IT0001307963 CARISBO 99/19 SU 02/01/2012 4021 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029 4022 IT0001308607 CREDIOP 99/24 S-D 2A 26/02/2024 4023 IT0001309423 CARIPLO 99/14 IND 1A 09/03/2012 4024 IT0001310793 EFIB 99/14 STEP DOWN 03/03/2012 4025 IT0001311247 INTERB 99/19 UPSIDE 01/03/2012 4026 IT0001312708 CENTROB 99/19 SD ESB 43540 4027 IT0001312773 BTP 5,25% 1/11/29 PS 01/11/2029 4028 IT0001312781 COUP ST/BTP 1/5/28 46874 4029 IT0001312799 COUP STRIPP 1/11/28 01/11/2028 4030 IT0001312807 COUP ST/BTP 1/5/29 47239 4031 IT0001312815 COUP ST/BTP 1-11-29 47423 4032 IT0001313987 B.NAPOLI 99/19 4,6% 40969




PRIMO STACCO

FUNGIBILITA'

4033 IT0001314217 POP APRILIA ORD 4034 IT0001317228 BNL 99/14 4,2% 40774 4035 IT0001317707 CREDIOP 99/19 SD LAI 43553 4036 IT0001320107 B.MPS 99/14 TM 11A 41720 4037 IT0001320131 B.MPS 99/14 S-D 12A 40990 4038 IT0001320545 VAREDO 99/19 TV 40809 4039 IT0001320552 NONANTOLA 99/19 4,65 40815 4040 IT0001320602 IICF 99/18 4,5% 1008 40909 4041 IT0001321337 IICF 99/17 4,75 1009 01/04/2012 4042 IT0001321725 IICF 99/22 3,5% 1010 41000 4043 IT0001322012 CARIPLO 99/14 FF IND 20/04/2011 4044 IT0001322772 CR FI 99/14 STEPDOWN 41762 4045 IT0001323127 CR PR-PC 99/14 ZC167 41730 4046 IT0001325247 BDS 99/14 ZC 01/04/2014 4047 IT0001327524 MEDCEN 99/14 S-D ZC 30/04/2014 4048 IT0001327730 IICF 99/13 2,75 1015 01/04/2012 4049 IT0001328480 CARIPLO 99/14 IND 2A 07/05/2011 4050 IT0001330411 B.CARIGE 99/19 TV132 17/05/2011 4051 IT0001332979 FRETTE ORD 4052 IT0001333134 CR FI 99/14 STEP D. 02/06/2014 4053 IT0001333852 BNL 99/19 4,7% 21/04/2011 4054 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019 4055 IT0001334587 MPS ORD 4056 IT0001334603 MPS RP 4057 IT0001336251 B.CARIGE 99/14 IND 02/06/2011 4058 IT0001336301 B CARIGE 99/14 134A 02/06/20114058 IT0001336301 B.CARIGE 99/14 134A 02/06/2011 4059 IT0001336368 MED-LOMB 99/19 STEP 03/06/2011 4060 IT0001338471 CARIPLO 99/14 IND 3A 15/06/2011 4061 IT0001338794 BAV 99/14 IND SWAP 22/06/2011 4062 IT0001339024 COMIFAR ORD 4063 IT0001339321 LE BUONE SOCIETA' 4064 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2011 4065 IT0001339842 GEWISS ORD FRAZ 4066 IT0001342051 VALDAGNO 99/19 TV 40703 4067 IT0001343695 RATTI ORD RG 4068 IT0001345443 POP LAJATICO ORD 4069 IT0001345484 LINIFICIO ORD RG 4070 IT0001346201 B.CA ALETTI ORD. 4071 IT0001346227 FARBANCA ORD. 4072 IT0001346524 AIMAG 99/14 TV 1A 12/07/2011 4073 IT0001346748 CARIPLO 99/14 FIX-FL 15/07/2011 4074 IT0001347050 ELECA ORD 4075 IT0001347175 ARENA ORD 4076 IT0001347308 BUZZI UNICEM ORD 4077 IT0001347506 EFIB 99/19 C.M.S. 23/06/2011 4078 IT0001347647 B.NAPOLI 99/19 5% 01/07/2011 4079 IT0001347670 B.NAPOLI 99/14 4,80% 01/07/2011 4080 IT0001348819 BAV 99/14 TASSO SWAP 40758 4081 IT0001349023 B.IMI 99/24 TV CMS 05/07/2011 4082 IT0001350625 OLIDATA ORD 4083 IT0001351383 TREVI FIN. ORD. 4084 IT0001352217 P.S.FAUSTINO ORD 4085 IT0001352233 B.NAPOLI 99/19 5,3% 40739 4086 IT0001352266 B.NAPOLI 99/14 5,1% 15/07/2011 4087 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2011 4088 IT0001353140 EXOR ORD 4089 IT0001353157 EXOR PRIV 4090 IT0001353843 BNL 99/14 4,60% 30/06/2011 4091 IT0001353850 BNL 99/19 4,90% 01/07/2011 4092 IT0001354155 IPI ORD RAGG 4093 IT0001354346 BNL 99/19 4% 01/07/2011 4094 IT0001354882 CR FI 99/11 4,2% 40792 4095 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2011 4096 IT0001356887 K.R. ENERGY ORD.




PRIMO STACCO

FUNGIBILITA'

4097 IT0001357992 DEUTSCHE B.99/14 C-M 40761 4098 IT0001358388 KARIBA ORD 4099 IT0001358479 FOND PORT UNICR.IMM 4100 IT0001358750 CARIPLO 99/14 FIX-FL 40775 4101 IT0001360681 SECURFONDO Q.RN 4102 IT0001360749 SECURFONDO Q.RP 4103 IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/2011 4104 IT0001362935 MED.LOMB 99/14 CMS 06/09/2011 4105 IT0001363941 ICCREA 99/14 TV 01/09/2011 4106 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/2011 4107 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/2011 4108 IT0001365706 CARISBO 99/15 SU 01/09/2011 4109 IT0001365821 B.SICILIA 99/11 CMS 01/09/2011 4110 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/2011 4111 IT0001367645 ITALFOND 99/14 2,75% 01/04/2012 4112 IT0001369138 CR FI 99/12 4,60% 04/10/2011 4113 IT0001369427 BUZZI UNICEM RP 4114 IT0001369708 B.APULIA PRIV 4115 IT0001371001 LAFERT ORD 4116 IT0001371589 MONTE TITOLI ORD 4117 IT0001373734 DEUTSCHE 99/14 CM 4 40816 4118 IT0001375531 CIT AZ. ORD. 4119 IT0001376083 DEUTSCHE 99/14 CM 5A 40824 4120 IT0001377354 UMCC CMS 94/14 40817 4121 IT0001378667 CR FI 99/13 4,7% 02/05/2011 4122 IT0001382024 ACSM ORD4122 IT0001382024 ACSM ORD 4123 IT0001383782 DEUTSCHE B.99/14 TV 22/04/2011 4124 IT0001384590 AEFFE ORD. 4125 IT0001385324 INVES.E SVILUPPO ORD 4126 IT0001389631 BENI STABILI ORD 4127 IT0001389854 TORINO 99/19 TV 30/06/2011 4128 IT0001391041 G.NAVI VELOCI ORD 4129 IT0001395174 CENTROBANCA ORD 4130 IT0001396578 POP EMILIA 99/14 CMS 25/11/2011 4131 IT0001396966 DEUTSCHE 99/14 CM 01/06/2011 4132 IT0001397741 F.PIRAMIDE GLOB PORT 4133 IT0001397758 F.PIRAMIDE GLOB NOM 4134 IT0001398541 G.ED.L'ESPRESSO ORD 4135 IT0001402269 RISANAMENTO ORD 4136 IT0001403739 MARIELLA BURANI ORD 4137 IT0001408027 AIMAG 99/14 TV 2 40724 4138 IT0001411633 POP EMILIA 99/19 CMS 40900 4139 IT0001412102 B.INTESA RP 1/00 4140 IT0001413027 TORINO 99/19 TV 30/06/2011 4141 IT0001413837 IMMSI ORD 4142 IT0001422424 FIAMM ORD 4143 IT0001423257 BNL PORTFOL.IMM PORT 4144 IT0001423562 FASTWEB ORD. 4145 IT0001424644 TAS ORD 4146 IT0001425211 EUTELIA ORD. 4147 IT0001426342 FONDO POLIS PORT 4148 IT0001426359 FONDO POLIS NOM. 4149 IT0001431540 ASS.VAL PIAVE ORD 4150 IT0001431805 DEA CAPITAL ORD 4151 IT0001444378 BTP 6% 1/11/99/31 40664 4152 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020 4153 IT0001446613 CHL ORD 4154 IT0001447348 MITTEL ORD 4155 IT0001447785 MONDO TV ORD 4156 IT0001447926 BNL 00/15 3,82% 01/07/2011 4157 IT0001447959 BNL 00/15 2,82% 01/07/2011 4158 IT0001454435 TXT E SOLUTIONS ORD 4159 IT0001455242 POP.VESUVIANA ORD. 4160 IT0001455473 DADA ORD




PRIMO STACCO

FUNGIBILITA'

4161 IT0001462206 CIGA ORD 4162 IT0001463071 FONDIARIA SAI ORD 4163 IT0001463089 FONDIARIA SAI RP 4164 IT0001464186 BTP 6% 1/5/31 PS 01/05/2031 4165 IT0001464194 COUP ST/BTP 1/5/30 01/05/2030 4166 IT0001464202 COUP ST/BTP 1/11/30 01/11/2030 4167 IT0001464210 COUP ST/BTP 1/5/31 01/05/2031 4168 IT0001465159 ITALCEMENTI ORD 4169 IT0001465167 ITALCEMENTI RP 4170 IT0001467064 SAECO ORD 4171 IT0001467577 PANARIAGROUP ORD. 4172 IT0001469383 MONDADORI ORD 4173 IT0001469953 ACOTEL GROUP ORD 4174 IT0001469995 DIGITAL BROS ORD 4175 IT0001472171 CALTAGIRONE EDIT ORD 4176 IT0001475109 PREMAFIN ORD 4177 IT0001476412 AMUNDI RE EUROPA 4178 IT0001477337 CDC POINT ORD 4179 IT0001477402 EXPRIVIA ORD. 4180 IT0001479374 LUXOTTICA ORD 4181 IT0001479523 B.E.E. TEAM ORD 4182 IT0001480323 GEMINA ORD 4183 IT0001480349 GEMINA RP 4184 IT0001481867 EL.EN. ORD 4185 IT0001487047 FULLSIX ORD 4186 IT0001488565 BNL 00/12 5 2% 01/07/20114186 IT0001488565 BNL 00/12 5,2% 01/07/2011 4187 IT0001488607 BUONGIORNO SPA 4188 IT0001489357 DMAIL.IT ORD 4189 IT0001489720 CAD IT ORD 4190 IT0001489803 FONSPA ORD 4191 IT0001490736 SAVE ORD. 4192 IT0001493581 PRAMAC LIFTER ORD 4193 IT0001496030 TECNODIF.IT. FRAZ 4194 IT0001496972 G.DI.A. ORD 4195 IT0001498234 EEMS ITALIA ORD 4196 IT0001498481 FIDIA AZIONI ORD 4197 IT0001499679 REPLY ORD 4198 IT0001976403 FIAT ORD. RAGG. 4199 IT0001976411 FIAT PRIV. RAGG. 4200 IT0001976429 FIAT RP RAGG. 4201 IT0003004980 NETFRATERNITY AZ ORD 4202 IT0003006878 UNIBANCA ORD 4203 IT0003007348 3 ITALIA ORDINARIE 4204 IT0003007728 TOD'S ORD 4205 IT0003007827 SITCOM ORD 4206 IT0003008031 TORINO 00/20 6,2% 08/09/2011 4207 IT0003008296 B.MARCHE 00/15 ZC 16/09/2015 4208 IT0003009765 TELSEY AZ. ORD 4209 IT0003017446 AMUNDI RE ITALIA 4210 IT0003021802 ELITEL ORD. 4211 IT0003021877 L'UNIONE ORD 4212 IT0003023980 C.LATTE TO ORD 4213 IT0003025019 CALEFFI ORD 4214 IT0003026173 TORINO 00/20 6,1% 20/04/2011 4215 IT0003027817 IREN ORD 4216 IT0003029441 ENGINEERING ORD 4217 IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015 4218 IT0003031124 B.TREVISO ORD 4219 IT0003035232 B.MPS 00/15 ZC 10/11/2015 4220 IT0003039010 RCS ORD 4221 IT0003039028 RCS RP 4222 IT0003043418 DIGITAL MULTIMEDIA 4223 IT0003044697 POP NO 00/02 2,65% 01/12/2011 4224 IT0003045660 BNL 00/16 4,52% 01/07/2011




PRIMO STACCO

FUNGIBILITA'

4225 IT0003045702 BNL 00/16 3,52% 01/07/2011 4226 IT0003049605 FONDO ALPHA PORT 4227 IT0003049613 FONDO ALPHA NOM 4228 IT0003050777 CRED.SICILIANO ORD 4229 IT0003052161 TORINO 00/20 5,8% 20/06/2011 4230 IT0003054308 FONDO OB.IMPRESA POR 4231 IT0003054316 OBB.VO IMPRESA NOM. 4232 IT0003056386 PININFARINA ORD 4233 IT0003057624 IT WAY ORD 4234 IT0003058325 B.NAPOLI 01/21 4,05% 40725 4235 IT0003059943 ELEA ORD 4236 IT0003063580 GENOVA 01/29 TVT 15/07/2011 4237 IT0003066146 ACEGAS ORD 4238 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/2014 4239 IT0003069637 MED-TOSC 01/16 ZC 29/01/2016 4240 IT0003072086 INTERB.01/11 SUB-IBR 01/07/2011 4241 IT0003073217 F.C.E. ORD 4242 IT0003073266 PIAGGIO ORD 4243 IT0003079669 FARBANCA ORD 4244 IT0003080253 CATANIA 01/21 TV 26/08/2011 4245 IT0003080402 BTP 01/11 5,25% 01/08/2011 4246 IT0003081475 VIAGGI VENTAGLIO ORD 4247 IT0003081970 MOBY ORD 4248 IT0003083133 BAM 01/16 ZC 04/03/2016 4249 IT0003087258 G.FIANDRE ORD 4250 IT0003087621 POP NO 01/21 2 9% 09/03/20124250 IT0003087621 POP NO 01/21 2,9% 09/03/2012 4251 IT0003087746 BAM 01/16 ZC 20/03/2016 4252 IT0003089080 MED-TOSCANO 01/16 ZC 42398 4253 IT0003089775 FONDO SGR PORT 4254 IT0003096911 B.MPS 01/16 ZC 29/01/2016 4255 IT0003097257 BIESSE ORD 4256 IT0003097992 BPM 01/11 4,875% 40650 4257 IT0003100325 POP EMILRO 01/08 TV 01/07/2011 4258 IT0003100671 B.MPS 01/16 ZC 29/01/2016 4259 IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011 4260 IT0003106595 C.S. BTP 01/08/11 01/08/2011 4261 IT0003106777 BENETTON AZ ORD 4262 IT0003107098 INTERB 01/16 ZC 29/01/2016 4263 IT0003107767 BAM 01/31 ZC 20/02/2031 4264 IT0003109987 B.MEDIOCRED 11 STEP 23/05/2011 4265 IT0003110837 FONDO "ROLO IMPR." 4266 IT0003111462 MONTEFIBRE ORD 4267 IT0003111520 MONTEFIBRE RP 4268 IT0003111991 PROV MODENA 21 5,68% 02/05/2011 4269 IT0003112999 VENETO B. 01/11 ZC 3 27/04/2011 4270 IT0003113252 BNL 01/16 4,77% 40725 4271 IT0003113427 BNL 01/16 5,77% 01/07/2011 4272 IT0003113492 BNL 01/11 4,77% 01/07/2011 4273 IT0003113534 BNL 01/11 5,77% 01/07/2011 4274 IT0003115950 DE LONGHI ORD 4275 IT0003116396 INTERB 01/16 ZC 29/01/2016 4276 IT0003117436 CIRIO ORD 4277 IT0003120315 B.121 01/16 C.S. 29/01/2016 4278 IT0003121248 VAUBAN ORD 4279 IT0003121644 PARMALAT AZ ORD 4280 IT0003121677 CREDEM ORD 4281 IT0003123301 BPM 01/11 4,625% 31/05/2011 4282 IT0003123491 ADR AZ ORD 4283 IT0003124663 PRIMA IND. ORD. 4284 IT0003126783 CEMENTIR HOLDING ORD 4285 IT0003127864 VIANINI LAV ORD 4286 IT0003127898 VIANINI IND ORD 4287 IT0003127930 CALTAGIR ORD 4288 IT0003128367 ENEL ORD RG




PRIMO STACCO

FUNGIBILITA'

4289 IT0003128458 BCC MANZANO 01/11 OC 01/06/2011 4290 IT0003129274 SARACEN ORD 4291 IT0003129308 B.TOSCANA 01/16 ZC 42398 4292 IT0003132179 B.SARDEGNA PRIV. 4293 IT0003132476 ENI ORD 4294 IT0003132526 B.121 01/16 CS 29/01/2016 4295 IT0003140008 BNL 01/11 6,0% 40701 4296 IT0003140032 BNL 01/11 TV 07/06/2011 4297 IT0003141105 BAM 01/16 ZC 10/07/2016 4298 IT0003141220 BIVERB 01/11 5% 01/07/2011 4299 IT0003141295 BPM 01/11 5% 16/07/2011 4300 IT0003141519 BANCA MPS 01/11 5% 01/07/2011 4301 IT0003142996 ENTASI 01/16 SERIE 1 25/05/2011 4302 IT0003143028 ENTASI 01/16 SERIE 2 25/05/2011 4303 IT0003143796 GENOVA 01/29 TVT 09/07/2011 4304 IT0003144448 BNL 01/11 TV 22/06/2011 4305 IT0003144539 BNL 01/11 6% 22/06/2011 4306 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016 4307 IT0003145270 BAM 01/26 ZC 12/06/2026 4308 IT0003148142 B.CHIAVARI 01/11 5% 01/08/2011 4309 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016 4310 IT0003149884 RHEMES 01/30 ZC CV 31/12/2030 4311 IT0003150817 BNL 01/11 TV 10/07/2011 4312 IT0003151120 BNL 01/11 5,9% 11/07/2011 4313 IT0003152417 EDISON ORD 4314 IT0003153415 SNAM RETE GAS ORD4314 IT0003153415 SNAM RETE GAS ORD 4315 IT0003153621 TAMBURI ORD 4316 IT0003154223 CR BOLZANO 11 5,6% 16/08/2011 4317 IT0003155394 BNL 01/11 TV 26/07/2011 4318 IT0003155493 BNL 01/11 6% 27/07/2011 4319 IT0003156939 COLOMBO 02/26 TV A2 28/08/2011 4320 IT0003160469 B.MONTERIGG. 11 S-UP 01/09/2011 4321 IT0003161582 CR S.MINIATO 11 4,70 03/09/2011 4322 IT0003162606 BNL 01/11 TV 40768 4323 IT0003162648 BNL 01/11 5,8% 14/08/2011 4324 IT0003163075 B.CHIAVARI 01/11 4,7 01/10/2011 4325 IT0003163455 POP A.ADIGE 01/11 TV 07/09/2011 4326 IT0003165013 INTESABCI 01/11 4,75 01/07/2011 4327 IT0003168900 B.MONTE PR ORD 4328 IT0003172118 MEDIOB. 01/11 6,15% 11/09/2011 4329 IT0003172548 BAM 01/26 ZC 12/06/2026 4330 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016 4331 IT0003173215 BNL 01/11 TV 04/09/2011 4332 IT0003173223 BNL 01/11 5,7% 04/09/2011 4333 IT0003173264 BNL FONDI IMM PORT 4334 IT0003173603 B.MPS 01/16 ZC 29/01/2016 4335 IT0003173686 B.TOSCANA 01/11 4,75 04/10/2011 4336 IT0003179790 POP A.ADIGE 01/11 TV 01/10/2011 4337 IT0003180111 BPM 01/11 5% 40831 4338 IT0003180558 BNL 01/11 5,71% 20/09/2011 4339 IT0003180806 BNL 01/11 TV 19/09/2011 4340 IT0003182190 POP BA 01/11 TV 30/06/2011 4341 IT0003182430 B.S.GIORGIO 01/11 TV 28/09/2011 4342 IT0003182778 IFITALIA ORD 4343 IT0003186639 SIRACUSA 01/21 TV 19/04/2011 4344 IT0003187595 IMMOBILIUM 2001 4345 IT0003187603 INVEST REAL SECURITY 4346 IT0003187819 B.CARIGE 01/11 TV 05/05/2011 4347 IT0003187934 TORINO 01/21 TV 22/04/2011 4348 IT0003188064 IFIS ORD 4349 IT0003188528 BNL 01/17 5,82% 01/07/2011 4350 IT0003188593 BNL 01/11 5,71% 03/10/2011 4351 IT0003188601 BNL 01/22 3% 01/07/2011 4352 IT0003188643 BNL 01/11 TV IBRIDO 02/10/2011




PRIMO STACCO

FUNGIBILITA'

4353 IT0003188726 BNL 01/17 4,82% 01/07/2011 4354 IT0003188767 BNL 01/12 5,82% 01/07/2011 4355 IT0003188783 BNL 01/12 4,82% 01/07/2011 4356 IT0003190912 BTP 5% 01/02/12 01/08/2011 4357 IT0003192454 BTP 01/11/11 1,9% 40664 4358 IT0003192546 POP A.ADIGE 01/11 TV 02/05/2011 4359 IT0003192710 CREDEM 01/11 ZC 10/08/2011 4360 IT0003194732 B.CHIAVARI 01/11 4,2 01/06/2011 4361 IT0003195515 CR ASTI 01/11 TV 19/06/2011 4362 IT0003197412 BPM 01/11 4,50% 30/05/2011 4363 IT0003198790 FALCK RENEWABLES ORD 4364 IT0003201123 POP.NO 01/21 4,15% 03/12/2011 4365 IT0003201198 SIAS ORD 4366 IT0003201669 TORINO 01/21 5,3% 17/06/2011 4367 IT0003201677 CR FORLI' ORD 4368 IT0003201685 CR FORLI' ORD C.PRIV 4369 IT0003202618 POP A.ADIGE 01/11 TV 03/06/2011 4370 IT0003203343 CREDEM 01/11 ZC 30/09/2011 4371 IT0003203442 BNL 01-11 5,20% IBRI 19/05/2011 4372 IT0003203459 BNL 01-11 TV 19/05/2011 4373 IT0003203947 GEFRAN ORD 4374 IT0003204176 POP A.ADIGE 01/11 TV 17/06/2011 4375 IT0003204762 GENOVA 2002/2022 TV 29/07/2011 4376 IT0003204903 PS BTP 5% 01/02/12 01/02/2012 4377 IT0003204945 C.S. BTP 01/02/12 01/02/2012 4378 IT0003205397 FARBANCA 01/11 TV 10/06/20114378 IT0003205397 FARBANCA 01/11 TV 10/06/2011 4379 IT0003209407 MANTEGNA FIN. 33 A2 15/07/2011 4380 IT0003209415 MANTEGNA FIN. 33 C/B 15/07/2011 4381 IT0003209423 MANTEGNA FIN. 33 C/C 15/07/2011 4382 IT0003209969 ICCRI-BFE 01/11 5,75 14/06/2011 4383 IT0003210017 ICCRI-BFE 01/11 TV 14/06/2011 4384 IT0003210074 POP.BG 01/12 TV SUB. 18/06/2011 4385 IT0003210801 AZIENDA SONDRIESE M. 4386 IT0003211601 B.CARIGE ORD. 4387 IT0003214555 B.ARSIZIO 01/16 TV 20/06/2011 4388 IT0003216527 BPM 02/12 4,5% 15/07/2011 4389 IT0003216600 B.NAPOLI 02/22 4,05 01/07/2011 4390 IT0003216667 CARISPO ORD 4391 IT0003216675 CARISPO PRIV 4392 IT0003216683 MP VITA 01/SENZA SC. 30/06/2011 4393 IT0003216691 TICINO VITA TV 30/06/2011 4394 IT0003216758 ULISSE 4 CLASSE B 05/05/2011 4395 IT0003216907 DINAMICO 01/11 TV 20/12/2011 4396 IT0003217335 BORGOSESIA ORD 4397 IT0003217368 BORGOSESIA RP 4398 IT0003217756 AZ. MERIDIANA ORD 4399 IT0003217780 CARIPIT AZ. RP 4400 IT0003219356 INTESA 02/12 5,20% 15/01/2012 4401 IT0003228522 B.SS 2013 ZC 15/01/2013 4402 IT0003231823 B.NAPOLI 02/12 4,80 31/01/2012 4403 IT0003233209 PROFIT HOLDING ORD 4404 IT0003233241 MPS B.VERDE 17 ZC 16/01/2017 4405 IT0003242085 REG.TOSCANA 02/16 TF 30/06/2011 4406 IT0003242598 IGI INVESTIMENTI 4407 IT0003242606 INTERB FONDI NM 4408 IT0003242622 AZ. T.E.R.NA ORD 4409 IT0003242739 CR S.MINIATO 12 4,50 40780 4410 IT0003242747 BTP 2002/17 5,25% 01/08/2011 4411 IT0003246250 P.S.BTP 1/8/17 5,25% 01/08/2017 4412 IT0003246268 C.S.BTP 1/8/17 5,25 01/08/2017 4413 IT0003246276 ARGO MORTGAGE 36 TV 28/04/2011 4414 IT0003246284 C.S.BTP 1/2/17 5,25 01/02/2017 4415 IT0003246292 C.S. BTP 1/8/16 5,25 01/08/2016 4416 IT0003246300 ARGO MORTGAGE 36 TV 28/04/2011




PRIMO STACCO

FUNGIBILITA'

4417 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016 4418 IT0003246326 CS BTP 01/08/15 5,25 01/08/2015 4419 IT0003246334 ARGO MORTGAGE 36 TV 28/04/2011 4420 IT0003246342 C.S BTP 5,25% 1/2/15 01/02/2015 4421 IT0003246359 C.S. BTP 1/8/14 5,25 01/08/2014 4422 IT0003246375 C.S. BTP 5,25 1/2/14 41671 4423 IT0003246383 C.S. BTP 5,25 1/8/13 41487 4424 IT0003246391 C.S. BTP 5,25 1/2/13 01/02/2013 4425 IT0003246409 C.S. BTP 5,25 1/8/12 01/08/2012 4426 IT0003246813 POP A.ADIGE 02/12 TV 01/09/2011 4427 IT0003247332 BCA CARIGE 02/12 TV 40780 4428 IT0003248272 BNL 12 TF 5,32% 01/07/2011 4429 IT0003248330 BNL 02/17 TF 5,32% 01/07/2011 4430 IT0003248371 BNL 17 TF 4,32% 01/07/2011 4431 IT0003248504 DINAMICO INDEX 2012 28/02/2012 4432 IT0003250070 BPTG 02/12 ZC 27/02/2012 4433 IT0003250120 MPS MERCH. 17 ZC 42751 4434 IT0003253553 B.TOSCANA 02/12 TV 11/06/2011 4435 IT0003256820 BTP 02/33 TF 5,75% 01/08/2011 4436 IT0003259477 BIVERBANCA 02/17 ZC 15/03/2017 4437 IT0003261069 AZ. ASTALDI ORD 4438 IT0003261697 AZIMUT HOLD. ORD. 4439 IT0003262208 POP MI 02/12 4,50% 15/10/2011 4440 IT0003262398 BNL 02/22 TF 2,50% 01/07/2011 4441 IT0003263891 INTESABCI 02/12 5,5% 12/04/2012 4442 IT0003263925 B SARDEGNA 02/15 ZC 02/05/20154442 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/2015 4443 IT0003268460 PRINCIPAL 02/33 01/02/2033 4444 IT0003268486 C.S. 01/02/18 43132 4445 IT0003268494 C.S. 01/08/18 43313 4446 IT0003268544 C.S. 01/02/19 01/02/2019 4447 IT0003268585 C.S. 01/08/19 01/08/2019 4448 IT0003268601 C. S. 01/02/20 01/02/2020 4449 IT0003268635 C.S. 01/08/20 01/08/2020 4450 IT0003268676 C. S. 01/02/21 01/02/2021 4451 IT0003268700 C. S. 01/08/21 44409 4452 IT0003268726 C. S. 01/02/22 01/02/2022 4453 IT0003268742 C. S. 01/08/22 01/08/2022 4454 IT0003268775 C.S. 01/02/23 01/02/2023 4455 IT0003268791 C. S. 01/08/23 01/08/2023 4456 IT0003268809 C. S. 01/02/24 01/02/2024 4457 IT0003268817 C. S. 01/08/24 01/08/2024 4458 IT0003268825 C. S. 01/02/25 01/02/2025 4459 IT0003268833 C. S. 01/08/25 01/08/2025 4460 IT0003268841 C. S. 01/02/26 01/02/2026 4461 IT0003268858 C. S. 01/08/26 01/08/2026 4462 IT0003268874 C. S. 01/02/27 01/02/2027 4463 IT0003268882 C. S. 01/08/27 46600 4464 IT0003268890 C.S. 01/02/28 01/02/2028 4465 IT0003268908 C. S. 01/08/28 01/08/2028 4466 IT0003268924 C. S. 01/02/29 01/02/2029 4467 IT0003268932 C. S. 01/08/29 47331 4468 IT0003268957 C. S. 01/08/30 47515 4469 IT0003268973 C. S. 01/08/30 47696 4470 IT0003268999 C. S. 01/02/31 01/02/2031 4471 IT0003269013 C. S. 01/08/31 01/08/2031 4472 IT0003269021 C. S. 01/02/32 48245 4473 IT0003269039 C. S. 01/08/32 01/08/2032 4474 IT0003269062 C. S. 01/02/33 01/02/2033 4475 IT0003269252 POP VI 02/12 4,70% 19/04/2011 4476 IT0003269385 CARIPRATO 02/17 ZC 16/01/2017 4477 IT0003270391 POP A.ADIGE 12 TV 05/10/2011 4478 IT0003270615 PRELIOS SPA AZ ORD 4479 IT0003270904 SOCOTHERM ORD 4480 IT0003271472 B.MONTE PR 02/12 ZC 30/04/2012




PRIMO STACCO

FUNGIBILITA'

4481 IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016 4482 IT0003272330 BNL 02/12 5,80%IBRID 29/09/2011 4483 IT0003272355 BNL 02/12 TV IBRIDO 29/09/2011 4484 IT0003274583 BNL 02/27 5% 01/07/2011 4485 IT0003276455 BNL 02/12 TV 40652 4486 IT0003276489 BNL 02/12 5,90% IBRI 19/04/2011 4487 IT0003277198 MPS MERCHANT 17 ZC 16/01/2017 4488 IT0003277230 POP A.ADIGE 02/12 TV 29/04/2011 4489 IT0003277628 B.TOSCANA 02/12 TV 02/05/2011 4490 IT0003287049 BAM 02/14 ZC 41943 4491 IT0003288120 P.DINAMICO 02/12 OC 14/05/2012 4492 IT0003302525 B.CA PROMOS ORD 4493 IT0003302863 B.CARIME 02/12 6% 25/06/2011 4494 IT0003305585 MWCR COM ORD 4495 IT0003306997 BNL 02/12 TV IBRIDO 13/05/2011 4496 IT0003307003 BNL 02/12 5,80 IBRID 13/05/2011 4497 IT0003308878 B.CARIGE RP 4498 IT0003311443 BNL 02/12 ZC 22/05/2012 4499 IT0003315840 F-E BLUE 2018 CL B 03/05/2011 4500 IT0003315865 F-E BLUE 2018 CL. C 03/05/2011 4501 IT0003317945 NICE ORDINARIE 4502 IT0003318042 BNL 02/22 2,50% 01/07/2011 4503 IT0003318083 B.TOSCANA 02/17 ZC 16/01/2017 4504 IT0003324040 BNL 02/12 TV IBRIDO 29/05/2011 4505 IT0003324222 POP A.ADIGE 02/12 TV 18/06/2011 4506 IT0003324347 BNL 02/12 5 90% IBR 29/05/20114506 IT0003324347 BNL 02/12 5,90% IBR 29/05/2011 4507 IT0003331292 ASTREA CLASS A 02/13 17/07/2011 4508 IT0003331367 ASTREA CLASS B 02/13 17/07/2011 4509 IT0003331417 POP MI 02/12 4,50% 15/07/2011 4510 IT0003331672 BCO S.GIORGIO 14 TV 21/06/2011 4511 IT0003331839 BNL 02/12 6% IBRIDO 13/06/2011 4512 IT0003331862 BNL 02/12 TV 13/06/2011 4513 IT0003332324 B.CA CARIGE 02/12 TV 02/07/2011 4514 IT0003334809 B.M.LUCCA 02/11 TV 15/07/2011 4515 IT0003334924 PROCOMAC AZ ORD 4516 IT0003335947 AGRI SEC. 02/15 TV B 16/06/2011 4517 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/2017 4518 IT0003340509 CR SAVONA 02/12 TV 15/07/2011 4519 IT0003340640 PROGR.DINAMICO 02/12 01/08/2012 4520 IT0003340921 BNL 02/12 6% IBRIDO 40722 4521 IT0003347652 TREVISAN ORD 4522 IT0003347678 INTESABCI 02/12 4,80 40756 4523 IT0003349336 SOLUZIONE FUTURO 12 31/12/2011 4524 IT0003351753 BAPV 02/12 4,82% 10/10/2011 4525 IT0003351860 INTESABCI 02/12 4,6% 01/08/2011 4526 IT0003352074 BNL 02/18 3,27% 01/07/2011 4527 IT0003352116 BNL 02/18 4,27% 40725 4528 IT0003352181 BNL 02/13 3,27% 01/07/2011 4529 IT0003352199 BNL 02/13 4.27% 01/07/2011 4530 IT0003355507 POP A.ADIGE 02/12 TV 02/09/2011 4531 IT0003357982 BTP 2002/13 4,75% 01/08/2011 4532 IT0003358774 CREDEM 02/11 OC 02/09/2011 4533 IT0003359434 B.SELLA H.02/13 TV 16/09/2011 4534 IT0003360390 B.CHIAVARI 12 4,25% 01/06/2011 4535 IT0003361273 BNL 02/12 5,40% 27/08/2011 4536 IT0003365613 FIERA MILANO AZ.ORD. 4537 IT0003365795 B.TOSCANA 02/12 TV 06/06/2011 4538 IT0003368849 POP MI 02/12 4,50% 15/10/2011 4539 IT0003368922 BNL 02/12 5,40% 16/09/2011 4540 IT0003372205 EDISON RPNC 4541 IT0003372379 HYPO A.A.BANK 12 TV 30/09/2011 4542 IT0003372452 B.NAPOLI 02/22 4,05% 01/07/2011 4543 IT0003378210 PROGR.DINAMICO 02/12 16/10/2012 4544 IT0003378541 INTESABCI 02/12 4,4% 40878




PRIMO STACCO

FUNGIBILITA'

4545 IT0003380091 BNL 02/12 4,73% 26/09/2011 4546 IT0003380679 REG.TOSC. 17 4,6595% 17/04/2011 4547 IT0003380752 REG.TOSCANA 17 4,722 17/04/2011 4548 IT0003380778 REG.TOSCANA 17 4,73% 17/04/2011 4549 IT0003381503 BAPV 02/12 STEP UP 01/05/2011 4550 IT0003382972 IMSER SECUR 02/25 TV 18/06/2011 4551 IT0003383855 HELICONUS 02/36 A 10/05/2011 4552 IT0003383871 HELICONUS 02/36 B 10/05/2011 4553 IT0003383939 HELICONUS 02/36 C 10/05/2011 4554 IT0003385090 BNL 02/12 5% 40654 4555 IT0003386130 B.TOSCANA 02/12 TV 12/05/2011 4556 IT0003386320 BCA CARIGE 02/12 TV 05/05/2011 4557 IT0003386502 B.MPS 02/17 ZC 16/01/2017 4558 IT0003388607 NGP ORD 4559 IT0003389522 C.I.A. AZ. ORD. 4560 IT0003389597 POP A.ADIGE 02/12 TV 18/05/2011 4561 IT0003391452 CR FI MUTUI 34 TV A2 26/04/2011 4562 IT0003391478 CR FI MUTUI 34 TV B 26/04/2011 4563 IT0003391486 CR FI MUTUI 34 TV C 26/04/2011 4564 IT0003397699 BPM 02/12 4,125 16/06/2011 4565 IT0003398333 BTP 4,75% 01.02.13 01/02/2013 4566 IT0003399844 AZ. SCI ORD 4567 IT0003401277 VILLIMPENTA 02/37 TV 09/06/2011 4568 IT0003403166 BAM 02/17 ZC 31/12/2017 4569 IT0003403422 B.TOSCANA 02/12 TV 11/06/2011 4570 IT0003403596 PROGR DINAMICO 02/12 17/12/20124570 IT0003403596 PROGR.DINAMICO 02/12 17/12/2012 4571 IT0003404214 ELICA ORD. 4572 IT0003405005 POP.MILANO 13 4,125 15/07/2011 4573 IT0003405112 INTESABCI 03/13 4,3% 01/04/2012 4574 IT0003405989 INTRA MFIN 28 TV A 03/05/2011 4575 IT0003405997 INTRA MFIN 28 TV 03/05/2011 4576 IT0003406003 INTRA MFIN 28 TV 03/05/2011 4577 IT0003407134 BIVERBANCA 13 3,75% 01/07/2011 4578 IT0003407399 BCA CARIGE 03/13 TV 03/07/2011 4579 IT0003407779 BNL 02/12 4,45% 02/06/2011 4580 IT0003409916 BNL 02/12 4,60% 16/06/2011 4581 IT0003411045 BNL ESTENSE GR.DIST. 4582 IT0003411821 POP LODI 02/12 5,3% 27/06/2011 4583 IT0003411847 POP LODI 02/12 TV 27/06/2011 4584 IT0003412340 CR SV 03/13 TV 10/07/2011 4585 IT0003413090 B.MONTE LUCCA 13 TV 10/07/2011 4586 IT0003413934 ASPES MULT.ORD 4587 IT0003414114 BNL 02/12 4,45% 30/06/2011 4588 IT0003415822 B.TOSCANA 03/13 TV 16/04/2011 4589 IT0003422844 BNL 03/18 4,75% 17/07/2011 4590 IT0003422885 BNL 03/13 4,44% 17/07/2011 4591 IT0003423131 INTESA 03/13 4,10% 01/05/2011 4592 IT0003423966 GENOVA 03/28 TV 27/07/2011 4593 IT0003425227 POP A.ADIGE 03/13 TV 03/08/2011 4594 IT0003426324 B.CHIAVARI 13 S-UP 15/02/2012 4595 IT0003427082 POP MILANO 13 3.875% 14/08/2011 4596 IT0003427751 BNL 03/13 4,516% 28/07/2011 4597 IT0003427827 POP NOVARA 23 2,65 13/02/2012 4598 IT0003428445 MARR AZ ORD 4599 IT0003428619 INTESA SEC.2 A2 30/05/2011 4600 IT0003428627 INTESA SEC.2 B 30/05/2011 4601 IT0003428635 INTESA SEC.2 C 30/05/2011 4602 IT0003429054 BIVERBANCA 03/18 ZC 14/02/2018 4603 IT0003430441 BNL 03/13 4,37% 03/08/2011 4604 IT0003430458 BNL 03/18 ZC 03/02/2018 4605 IT0003431423 BAM 03/18 ZC 02/03/2018 4606 IT0003434054 POP A.ADIGE 03/13 TV 03/09/2011 4607 IT0003434989 B.CHIAVARI 03/13 S-U 01/03/2012 4608 IT0003437677 CREDEM 03/12 TF 20/06/2011




PRIMO STACCO

FUNGIBILITA'

4609 IT0003438899 POP MATERANO 2.06.03 4610 IT0003439004 CR BOLZANO 03/13 TV 14/06/2011 4611 IT0003439186 BNL 03/13 4,10% 18/08/2011 4612 IT0003439319 BNL 03/18 4,38% 18/05/2011 4613 IT0003443147 INTESA 03/13 3,80% 01/06/2011 4614 IT0003443246 B.TOSCANA 03/13 TV 28/05/2011 4615 IT0003443527 MANTEGNA II 37 TV A2 05/05/2011 4616 IT0003443691 MANTEGNA II 37 TV B 05/05/2011 4617 IT0003443725 MANTEGNA II 37 TV C 05/05/2011 4618 IT0003444186 B.CHIAVARI 13 S-UP 17/03/2012 4619 IT0003444350 MUTINA 2013 CL C1 09/08/2011 4620 IT0003444376 MUTINA 2013 CLASS C2 09/08/2011 4621 IT0003444392 MUTINA 2013 CL C3 09/08/2011 4622 IT0003444459 MUTINA 2013 CLASS C4 09/08/2011 4623 IT0003444509 MUTINA 2013 CLASS C5 09/08/2011 4624 IT0003444517 MUTINA 2013 CLASS C6 09/08/2011 4625 IT0003444525 MUTINA 2013 CLASS C7 09/08/2011 4626 IT0003444558 MUTINA 2013 CLASS C8 09/08/2011 4627 IT0003444566 MUTINA 2013 CLASS C9 09/08/2011 4628 IT0003444608 MARCHE MUTUI CL.A2 26/04/2011 4629 IT0003444616 MARCHE MUTUI CL.B 26/04/2011 4630 IT0003444624 MARCHE MUTUI CL.C 26/04/2011 4631 IT0003444632 MARCHE MUTUI CL.D 25/04/2011 4632 IT0003450456 POP.LODI 03/13 ZC 17/03/2013 4633 IT0003451975 POP.MILANO 13 3,625% 30/09/2011 4634 IT0003453955 BNL 03/13 TV 03/09/20114634 IT0003453955 BNL 03/13 TV 03/09/2011 4635 IT0003453963 BNL 03/13 4,65% 03/09/2011 4636 IT0003455026 P.COMM.IND.03/13 CMS 14/04/2012 4637 IT0003455166 B.CARIME 03/13 IND 14/04/2012 4638 IT0003455604 INTERFIN ORD 4639 IT0003456289 BNL 03/13 TV 40804 4640 IT0003456305 BNL 03/13 4,47% 18/09/2011 4641 IT0003458616 BCO S.GIORGIO 15 TV 28/09/2011 4642 IT0003458939 POP A.ADIGE 03/13 TV 02/10/2011 4643 IT0003459283 POP BARI 03/13 TV 30/06/2011 4644 IT0003459325 POP SPOL. 03/11 TM 22/04/2011 4645 IT0003464960 BANCA POP. SVILUPPO 4646 IT0003466320 B.MODENESE ORD. 4647 IT0003467401 BNL 03/13 4,80% 01/10/2011 4648 IT0003467427 BNL 03/13 TV 01/10/2011 4649 IT0003468128 TIEPOLO F.2 03/15 C 03/05/2011 4650 IT0003468649 B.TOSCANA 03/13 TV 17/04/2011 4651 IT0003468953 C.P.G. CL.A2 03/24 20/07/2011 4652 IT0003468961 C.P.G.03/12 UNICA CL 20/07/2011 4653 IT0003468987 C.P.G.03/24 UNICA CL 20/07/2011 4654 IT0003472146 C.P.G. 03/13 CL.A1 15/07/2011 4655 IT0003472161 C.P.G. 03/13 CL.A2 15/07/2011 4656 IT0003472336 BTP 03/13 4,25% 01/08/2011 4657 IT0003472641 MELIORBANCA 11 IND. 05/05/2011 4658 IT0003472708 MELIORBANCA 11 IND. 16/05/2011 4659 IT0003472914 CGS ORD 4660 IT0003472930 D.TTI CATTOLICA GR 4661 IT0003473755 VELA HOME 03/27 CLA2 24/04/2011 4662 IT0003473771 VELA HOME 03/27 CL.B 24/04/2011 4663 IT0003473797 VELA HOME 03/27 CL.C 24/04/2011 4664 IT0003474084 B.POP.RAVENNA ORD. 4665 IT0003474605 BNL 03/13 4,80% 17/04/2011 4666 IT0003474621 BNL 03/13 TV 17/04/2011 4667 IT0003474951 BTP 4,25% 13 PRINC 01/08/2013 4668 IT0003475982 FALCK 03/11 CV 4,16% 01/06/2011 4669 IT0003476584 B.TOSCANA 03/13 TV 16/05/2011 4670 IT0003477673 IW BANK ORD 4671 IT0003478028 POP.SPOLETO 03/11 TM 16/05/2011 4672 IT0003478358 BNL 03/13 TV 02/05/2011




PRIMO STACCO

FUNGIBILITA'

4673 IT0003478366 BNL 03/13 4,80% 02/05/2011 4674 IT0003478374 B.CA CAMPANIA AZ ORD 4675 IT0003478705 B.CHIAVARI 03/13 S-U 01/06/2011 4676 IT0003479182 INTESA 03/13 3,80% 01/09/2011 4677 IT0003481063 CREDEM 03/12 TM 04/06/2011 4678 IT0003481386 BCC MANZANO 03/11 OC 01/06/2011 4679 IT0003482079 BNL 03/13 TV 16/05/2011 4680 IT0003482111 BNL 03/13 4,80% 16/05/2011 4681 IT0003484455 VENETO B.03/15 4,57% 00/00/0000 4682 IT0003484489 VENETO B. 03/14 4,38 00/00/0000 4683 IT0003485122 B.TOSCANA 03/13 TV 04/06/2011 4684 IT0003486294 B.CHIAVARI 13 S-UP 16/06/2011 4685 IT0003486310 BIVERBANCA 03/11 TV 16/06/2011 4686 IT0003486773 CR CIVITAV 03/11 IND 30/06/2011 4687 IT0003487011 QUARZO 03/13 TV 17/06/2011 4688 IT0003487029 UBI BANCA ORD 4689 IT0003487623 APULIA F.2 43 CL.A 26/04/2011 4690 IT0003487631 APULIA F.2 43 CL.B 26/04/2011 4691 IT0003487649 APULIA F.2 43 CL.C 40659 4692 IT0003487821 B.M.LUCCA 03/13 TV 20/06/2011 4693 IT0003487862 POP A.DIGE 03/13 TV 06/06/2011 4694 IT0003487995 BNL 03/13 4,60% 03/06/2011 4695 IT0003488035 BNL 03/13 TV 03/06/2011 4696 IT0003488480 B.TOSCANA 03/13 TV 16/06/2011 4697 IT0003489074 INTESA 03/13 3,50% 01/12/2011 4698 IT0003490023 POP MILANO 13 3 125% 30/06/20114698 IT0003490023 POP MILANO 13 3,125% 30/06/2011 4699 IT0003490171 PROV. CHIETI 03/23 20/06/2011 4700 IT0003492391 DIASORIN ORD 4701 IT0003492540 B.CHIAVARI 03/13 S-U 01/07/2011 4702 IT0003493258 BTP 03/19 4,25% 01/08/2011 4703 IT0003497010 B.TOSCANA 03/11 TM 30/06/2011 4704 IT0003497168 TELECOM IT ORD 4705 IT0003497176 TELECOM IT RP 4706 IT0003497721 BETA IMM.FONDI RP 4707 IT0003498067 BNL 03/13 TV 18/06/2011 4708 IT0003498083 BNL 03/13 4.40% 18/06/2011 4709 IT0003498265 INTERCOS ORD. 4710 IT0003498752 B.TOSCANA 03/13 TV 15/07/2011 4711 IT0003499016 HYPO BANK 03/13 TV 30/06/2011 4712 IT0003499297 B.MONTE LUCCA 13 TV 30/06/2011 4713 IT0003499784 B.NAPOLI S.PAOLO 13 01/07/2011 4714 IT0003504203 BNL 03/13 4.20% 30/06/2011 4715 IT0003504260 BNL 03/13 TV 30/06/2011 4716 IT0003505309 GENOVA 03/18 4.099 11/07/2011 4717 IT0003506190 ATLANTIA ORD 4718 IT0003510119 B.MPS 03/13 TM 35A 01/09/2011 4719 IT0003510127 BNL 03/13 4.20% 17/07/2011 4720 IT0003511794 B.TOSCANA 03/13 TV 01/05/2011 4721 IT0003513105 PS BTP 4.25% 03/19 01/02/2019 4722 IT0003514293 B.M.LUCCA 03/13 TV 11/05/2011 4723 IT0003516421 PM GROUP ORD. 4724 IT0003519094 B.TOSCANA 03/13 TV 40691 4725 IT0003521348 B.SELLA H. 03/14 TV 01/09/2011 4726 IT0003522247 MPS B.CA VERDE 03/11 30/09/2011 4727 IT0003524961 CR.BERGAMASCO 13 TV 01/09/2011 4728 IT0003525356 UNIBANCA AZ ORD 4729 IT0003526016 INTESA 03/14 4.% 01/02/2012 4730 IT0003528012 FDO CARAVAGGIO RISP. 4731 IT0003529895 B.TOSCANA 03/13 TV 15/06/2011 4732 IT0003533376 B.OPI 03/13 4.46% 16/09/2011 4733 IT0003534606 POP MILANO 13 3.125% 15/10/2011 4734 IT0003535157 BTP 03/34 5% 01/08/2011 4735 IT0003536601 POP.A.ADIGE 13 TV 30/09/2011 4736 IT0003539332 BNL 03/14 2.82% 40725




PRIMO STACCO

FUNGIBILITA'

4737 IT0003539373 BNL 03/14 3.82% 01/07/2011 4738 IT0003539464 BNL 03/19 2.82% 01/07/2011 4739 IT0003539498 BNL 03/19 3.82% 01/07/2011 4740 IT0003539514 BNL 03/19 4.02% 01/07/2011 4741 IT0003539530 BNL 03/14 4.02% 01/07/2011 4742 IT0003539597 CRED.FIN 2 CL.A 23 02/05/2011 4743 IT0003539670 CRED.FIN.2 CL.B 23 02/05/2011 4744 IT0003539688 CRED.FIN.2 CL.C1 25 02/05/2011 4745 IT0003539696 CRED.FIN.2 C.2 25 TV 02/05/2011 4746 IT0003539704 CRED.FIN.2 C.3 25 TV 02/05/2011 4747 IT0003539712 CRED.FIN.2 C.4 25 TV 02/05/2011 4748 IT0003539720 CRED.FIN.2 C.5 25 TV 02/05/2011 4749 IT0003539738 CRED.FIN.2 CL.C6 25 02/05/2011 4750 IT0003539746 CRED.FIN.2 CL.C7 TV 02/05/2011 4751 IT0003539753 CRED.FIN.2 CL.C8 TV 40665 4752 IT0003539761 CRED.FIN.2 CL.C9 TV 40665 4753 IT0003540140 B.TOSCANA 03/13 TV 03/07/2011 4754 IT0003540371 P.S. BTP 03/34 5% 01/08/2034 4755 IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033 4756 IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034 4757 IT0003540405 C.S. BTP 01/08/34 5% 49157 4758 IT0003540470 YOOX ORD 4759 IT0003543847 SAN PAOLO 03/13 TV 29/09/2011 4760 IT0003544431 SORIN ORD 4761 IT0003549000 COM.VERONA 03/23 TV 20/04/2011 4762 IT0003553143 BNL 03/24 2 25% 01/07/20114762 IT0003553143 BNL 03/24 2.25% 01/07/2011 4763 IT0003553168 BNL 03/24 2.25% 01/07/2011 4764 IT0003554224 B.TOSCANA 03/13 TV 04/05/2011 4765 IT0003554349 TECLA - F.DO UFFICI 4766 IT0003554497 POP VI 03/11 TM 14/11/2011 4767 IT0003555254 SARDEGNA 03/11 S.UP 01/11/2011 4768 IT0003556088 B.MONTE LUCCA 13 IND 14/05/2011 4769 IT0003560486 BNL 03/23 TASSI GRAD 21/04/2011 4770 IT0003562896 PISA 03/23 TV 10/05/2011 4771 IT0003563035 CARIGE 1.50 2013 CV 01/01/2012 4772 IT0003564744 BNL 03/24 1.25% 01/07/2011 4773 IT0003565204 BCC ROMA 11 TV 12/05/2011 4774 IT0003566913 PROV.TERAMO 33 5,103 18/06/2011 4775 IT0003568075 MEDIOB 03/13 REND.PR 23/12/2011 4776 IT0003568083 CR ASTI 03/13 TV 11/06/2011 4777 IT0003568406 CREDBERG 03/13 4% 21/05/2011 4778 IT0003575039 MORTGAGES 03/43 C.A1 15/06/2011 4779 IT0003575070 MORTGAGES 03/43 C.B 15/06/2011 4780 IT0003585020 B.TOSCANA 03/13 TV 04/06/2011 4781 IT0003585061 CORTEFRANCA ENG. ORD 4782 IT0003585426 POP.A.ADIGE 13 TV 01/06/2011 4783 IT0003585889 B.CARIGE 13 TV S.239 05/06/2011 4784 IT0003594873 INTESA 04/14 TV 30/01/2012 4785 IT0003595359 REGIONE VENETO 03 TV 30/06/2011 4786 IT0003602130 VENETO B.03/13 SU 30/06/2011 4787 IT0003602320 B.OPI 03/13 4.5364% 16/06/2011 4788 IT0003602569 POP A.ADIGE 03/13 TV 30/06/2011 4789 IT0003602684 JOLANDA SAVOIA 23 TV 40717 4790 IT0003603468 DUE ESSE ORD. 4791 IT0003604532 BIVERBANCA 13 3.75% 01/07/2011 4792 IT0003604730 B.S.GIORGIO 03/15 TV 29/06/2011 4793 IT0003604870 SESTANTE FIN.03/40 27/06/2011 4794 IT0003605463 PROV.CHIETI 03/23 TV 30/06/2011 4795 IT0003605570 SANPAOLO 03/13 4.17% 23/12/2011 4796 IT0003605588 BANCA 24/7 03/13 TV 29/06/2011 4797 IT0003606347 PERUGIA 03/23 TVT 30/06/2011 4798 IT0003606982 B.CO SARDEGNA 12 SU 01/01/2012 4799 IT0003608814 B.TOSCANA 04/14 TV 07/07/2011 4800 IT0003608830 B.CARIGE 14 TF S.245 15/07/2011




PRIMO STACCO

FUNGIBILITA'

4801 IT0003611198 REG.PIEMONTE 04 TV 30/06/2011 4802 IT0003614341 B.CARIGE 14 TF S.246 26/01/2012 4803 IT0003614564 POP.LODI 04/14 TV 19/07/2011 4804 IT0003614572 POP.LODI 04/14 4,58% 40743 4805 IT0003617716 MANUTENCOOP FAC.ORD 4806 IT0003617773 POP LODI 04/14 4,58% 23/07/2011 4807 IT0003618383 BTP 2014/08/01 4.25% 01/08/2011 4808 IT0003618995 CR PISA 04/14 4,58% 28/07/2011 4809 IT0003620306 B.TOSCANA 04/14 TV 06/05/2011 4810 IT0003620652 GENOVA 04/29 TV 30/07/2011 4811 IT0003620751 COMUNE GENOVA 29TV 30/07/2011 4812 IT0003620942 B.CARIPE 04/14 4.50% 40756 4813 IT0003621445 ISPA 04/14 4,5% 1A 31/07/2011 4814 IT0003621452 ISPA 04/19 2,25 2A 31/07/2011 4815 IT0003621460 ISPA 04/24 5,125% 3A 31/07/2011 4816 IT0003621676 B.MPS 04/14 TM 01/09/2011 4817 IT0003621783 AZ SS LAZIO ORD 4818 IT0003621809 BNL 04/14 4.38% 22/07/2011 4819 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/2012 4820 IT0003623540 INTESA LEASE 4/15 B 30/06/2011 4821 IT0003623565 CR LUCCA 04/14 4,1% 40764 4822 IT0003624084 CR PISA 04/14 4,58% 10/08/2011 4823 IT0003624860 POP LODI 04/14 4,24% 11/08/2011 4824 IT0003625164 B.CARIGE 14 TF S.250 23/02/2012 4825 IT0003625685 CR VOLTERRA 24 TM 01/05/2011 4826 IT0003625909 BTP 04/14 2 15 IND 15/09/20114826 IT0003625909 BTP 04/14 2.15 IND. 15/09/2011 4827 IT0003626162 BNL 04/19 4.60% 10/08/2011 4828 IT0003626196 BNL 04/14 4.30% 10/08/2011 4829 IT0003626394 CR LIVORNO 14 4,58% 16/08/2011 4830 IT0003627061 L'AQUILA 04/14 3.848 20/08/2011 4831 IT0003628598 CR PISA 04/14 4,58% 23/08/2011 4832 IT0003628853 PROV. VENEZIA 24 TV 40778 4833 IT0003630230 B.TOSCANA 04/14 TM 03/06/2011 4834 IT0003631030 C.S.BTP 15/9/11 2,15 15/09/2011 4835 IT0003631071 C.S.BTP 15/3/12 2,15 15/03/2012 4836 IT0003631113 C.S.BTP 15/9/12 2,15 15/09/2012 4837 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/2013 4838 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/2013 4839 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/2014 4840 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/2014 4841 IT0003631238 BTP 4,25% 04/14 MANT 01/08/2014 4842 IT0003631592 CR LUCCA 04/14 4,1% 01/09/2011 4843 IT0003632004 POP.CREMA 14 TF 119^ 02/09/2011 4844 IT0003633424 POP.MANTOVA 04/14 TV 04/03/2012 4845 IT0003634067 GOLDEN BAR 20 CL.B 20/05/2011 4846 IT0003634166 GOLDEN BAR 20 CL.C 20/05/2011 4847 IT0003634299 BNL 04/14 4.30% 27/08/2011 4848 IT0003634323 BNL 04/19 4.67% 27/08/2011 4849 IT0003634919 PROV.A PARMA 19 TV 30/09/2011 4850 IT0003638878 PR.REGGIO.E. 24 TV 15/09/2011 4851 IT0003641005 BERICA 04/35 TV A 40750 4852 IT0003641039 BERICA 04/35 TV B 26/07/2011 4853 IT0003641047 BERICA 04/35 TV C 26/07/2011 4854 IT0003641260 B.CARIGE 14 TF S.251 22/03/2012 4855 IT0003642417 POP MILANO 14 3.125% 15/10/2011 4856 IT0003643076 NORDEST BANCA ORD. 4857 IT0003643084 BNL 04/14 3,57% 01/07/2011 4858 IT0003643118 BNL 04/14 3.97% 01/07/2011 4859 IT0003643159 BNL 04/19 4.37% 01/07/2011 4860 IT0003643175 BNL 04/19 3.97% 01/07/2011 4861 IT0003643217 BNL 04/14 4.37% 01/07/2011 4862 IT0003643233 BNL 04/24 2,25% 01/07/2011 4863 IT0003643241 BNL 04/14 2.12% 01/07/2011 4864 IT0003643357 BNL 04/24 1.75% 01/07/2011




PRIMO STACCO

FUNGIBILITA'

4865 IT0003643456 BNL 04/19 3.12% 01/07/2011 4866 IT0003643498 BNL 04/19 2.12% 01/07/2011 4867 IT0003643506 BNL 04/19 3.57% 01/07/2011 4868 IT0003644637 CR LIVORNO 14 4,20% 25/09/2011 4869 IT0003644769 BTP 04/20 4.50% 01/08/2011 4870 IT0003645782 BNL 04/19 4.65% 16/09/2011 4871 IT0003646020 POP.SPOLETO 11 3.10% 30/04/2011 4872 IT0003646095 BNL 04/14 4.27% 16/09/2011 4873 IT0003646186 POP. VR-NO 04/11 TV 26/04/2011 4874 IT0003646327 POP.LODI 04/14 4,58% 40810 4875 IT0003646400 B.TOSCANA 04/14 TV 02/07/2011 4876 IT0003646418 POP. LODI 04/14 ZC 25/03/2014 4877 IT0003646467 B.CARIGE 19 TV S.252 05/10/2011 4878 IT0003646475 B.CARIGE 14 TV S.253 05/10/2011 4879 IT0003646566 POP. LODI 04/14 4% 25/09/2011 4880 IT0003647440 B. DI SARDEGNA 12 SU 01/04/2012 4881 IT0003647473 VELA HOME 2 CL.A2 28 27/04/2011 4882 IT0003647499 VELA HOME 2 CL.B 28 27/04/2011 4883 IT0003647507 VELA HOME 2 CL.C 28 27/04/2011 4884 IT0003647515 VELA HOME 2 CL.D 28 27/04/2011 4885 IT0003649172 P.S.BTP 04/20 4.50% 43862 4886 IT0003649818 B.CARIGE 04/14 3.75% 07/04/2012 4887 IT0003650659 UNICR.X CASA 12 TV 15/09/2011 4888 IT0003651186 CREDEM 04/14 IND. 40655 4889 IT0003651301 CR VOLTERRA 14 3.80% 40666 4890 IT0003652044 SPOLETO MORTAGGES A2 25/05/20114890 IT0003652044 SPOLETO MORTAGGES A2 25/05/2011 4891 IT0003652051 SPOLETO MORTGAGES A2 25/05/2011 4892 IT0003652069 SPOLETO MORTGAGES C 25/05/2011 4893 IT0003652549 BT ITALIA ORD. 4894 IT0003652820 B.MPS 04/14 TM 05/05/2011 4895 IT0003653612 BNL 04/19 4.40% 40817 4896 IT0003654073 B.CARIGE 14 TF S.255 22/04/2011 4897 IT0003654214 POP CR 04/11 3.6% 30/04/2011 4898 IT0003654222 POP CR 04/14 4% 30/04/2011 4899 IT0003654487 BNL 04/14 TV 01/10/2011 4900 IT0003654503 BNL 04/14 4.57% 01/10/2011 4901 IT0003654677 GREENVISION AMB ORD 4902 IT0003654750 BCP 04/11 S-U 21/04/2011 4903 IT0003654768 B.BRESCIA 04/14 4% 16/04/2011 4904 IT0003654792 B.BRESCIA 14 3.875% 30/04/2011 4905 IT0003654883 CARISBO 04/14 TM 40680 4906 IT0003654891 CARIPARO 04/14 TM 17/05/2011 4907 IT0003654917 POP.ADRIAT.04/14 TM 17/05/2011 4908 IT0003654925 CR VE 04/14 TM 17/05/2011 4909 IT0003654933 FRIULCASSA 04/14 TM 17/05/2011 4910 IT0003656011 B. S.GIORGIO 11 3,25 30/04/2011 4911 IT0003656169 SAN PAOLO IMI 11 3.7 26/04/2011 4912 IT0003656953 EUTERPE FIN.04/14 20/06/2011 4913 IT0003657134 BNL 04/14 TV 19/04/2011 4914 IT0003657217 BNL 04/14 4.50% 19/04/2011 4915 IT0003657266 BNL 04/11 3.50% 19/04/2011 4916 IT0003657324 BNL 04/14 3.95% 19/04/2011 4917 IT0003657563 INTESA 04/14 TV 31/05/2011 4918 IT0003657753 CR LUCCA 04/11 3,5% 27/04/2011 4919 IT0003657829 CR LUCCA 04/14 ZC 27/04/2014 4920 IT0003657993 VENETO B.04/14 TV 30/04/2011 4921 IT0003658009 CCT 04/11 TV 01/05/2011 4922 IT0003658140 POP.SPOLETO 3.35% 31/05/2011 4923 IT0003658801 B.BRESCIA 4/11 3.25% 07/05/2011 4924 IT0003658926 B.NUOVA 04/14 TF 32^ 07/05/2011 4925 IT0003661029 B.TOSCANA 04/14 TV 04/05/2011 4926 IT0003661458 POP.LODI 04/14 2,16% 28/06/2011 4927 IT0003662076 SANPOLO B.NAPOLI 14 10/05/2011 4928 IT0003662092 SANPAOLO IMI 04/14 10/05/2011




PRIMO STACCO

FUNGIBILITA'

4929 IT0003662472 MPS B.VERDE 04/11 TM 24/05/2011 4930 IT0003662852 BNL 04/11 3.83% 03/05/2011 4931 IT0003663082 BNL 04/14 IBRIDO 03/05/2011 4932 IT0003663108 BNL 04/14 IBRIDO 03/05/2011 4933 IT0003663249 BNL 04/14 4.28 03/05/2011 4934 IT0003664080 AZ. TELEUNIT ORD 4935 IT0003664130 CR ASTI 04/14 TV 26/05/2011 4936 IT0003664148 CR ASTI 04/14 TV 31/05/2011 4937 IT0003664429 CR SV 04/11 3.50% 20/05/2011 4938 IT0003664874 B.CARIGE 11 TF S.257 20/05/2011 4939 IT0003665129 SANPAOLO IMI 04/14 01/06/2014 4940 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/2014 4941 IT0003665293 ARZIGNANO 04/19 TV 24/05/2011 4942 IT0003665533 B.MPS 04/12 TM 31/05/2011 4943 IT0003665764 CR LUCCA 04/14 4,1% 14/05/2011 4944 IT0003666069 CREDIOP 15 TV 04/06/2011 4945 IT0003666283 POP.SPOLETO 04/11 TV 30/06/2011 4946 IT0003667331 CREOCAPITAL ORD 4947 IT0003667455 CR S.MINIATO 14 S-U 15/06/2011 4948 IT0003667653 CR.LIVORNO 04/11 3,8 24/05/2011 4949 IT0003667679 CR.LIVORNO 14 2,16% 28/06/2011 4950 IT0003673065 BNL 04/14 4.41% 18/05/2011 4951 IT0003673131 BNL 04/14 TV 40681 4952 IT0003673206 BNL 04/14 4.90% 40681 4953 IT0003673339 BNL 04/11 4% 40681 4954 IT0003674154 SANPAOLO 04/11 3 90% 01/06/20114954 IT0003674154 SANPAOLO 04/11 3.90% 01/06/2011 4955 IT0003674451 POP BARI 04/11 ZC 29/06/2011 4956 IT0003675441 VENETO B.04/15 ZC 30/06/2015 4957 IT0003675763 F-E GREEN 04/18 TV 03/05/2011 4958 IT0003675771 F-E GREEN 04/18 TV 03/05/2011 4959 IT0003676027 B.TOSCANA 04/14 TV 04/06/2011 4960 IT0003676142 POP CREMONA 11 3.75 21/06/2011 4961 IT0003676282 AZ PREMUDA ORD 4962 IT0003676290 AZ PREMUDA RP 4963 IT0003676431 MED-FVG 04/14 TM 31/05/2011 4964 IT0003676571 POP NOVARA 04/11 TM 22/06/2011 4965 IT0003679096 BNL 04/11 4.05% 01/06/2011 4966 IT0003679179 BNL 04/14 4.46% 01/06/2011 4967 IT0003679245 GILDEMEISTER ORD. 4968 IT0003680060 BNL 04/14 4.90% 01/06/2011 4969 IT0003680110 POP. VR-NO 04/11 IND 20/07/2011 4970 IT0003681910 MEDIOB 04/14 IND 07/07/2011 4971 IT0003683221 B.MPS 04/14 TM 01/07/2011 4972 IT0003683254 CREDICO FIN.3 A 25 20/05/2011 4973 IT0003683262 CREDICO FIN.3 B 25 20/05/2011 4974 IT0003683270 CREDICO FIN.3 C1 25 20/05/2011 4975 IT0003683403 CREDICO FIN.3 C2 25 20/05/2011 4976 IT0003683429 CREDICO FIN.3 C3 25 20/05/2011 4977 IT0003683437 CREDICO FIN.3 C4 25 20/05/2011 4978 IT0003683445 CREDICO FIN.3 C5 25 20/05/2011 4979 IT0003683452 CREDICO FIN.3 C6 25 20/05/2011 4980 IT0003683460 CREDICO FIN.3 C7 25 20/05/2011 4981 IT0003683478 CREDICO FIN.3 C8 25 20/05/2011 4982 IT0003683486 CREDICO FIN.3 C9 25 20/05/2011 4983 IT0003683494 CREDICO FIN.3 C10 25 20/05/2011 4984 IT0003683502 CREDICO FIN.3 C11 25 20/05/2011 4985 IT0003683510 CREDICO FIN.3 C12 25 20/05/2011 4986 IT0003683742 CR FI 04/11 TV 28/07/2011 4987 IT0003684088 ITALEASE FIN.6 04/17 14/07/2011 4988 IT0003684096 ITALEASE FIN 6 04/17 14/07/2011 4989 IT0003684252 POP.LODI 04/14 4,3% 16/06/2011 4990 IT0003684401 CREDBERG 04/11 IND 20/07/2011 4991 IT0003684641 CR ASTI 04/14 TV 40725 4992 IT0003685093 ISPA 04/34 5,2% 4A 40755




PRIMO STACCO

FUNGIBILITA'

4993 IT0003685838 BPL RESIDEN 04/40 A2 30/06/2011 4994 IT0003685846 BPL RESIDEN. 04/40 B 30/06/2011 4995 IT0003685861 BPL RESIDEN. 04/40 C 30/06/2011 4996 IT0003685879 BPL RESIDEN. 04/40 D 30/06/2011 4997 IT0003686083 BNL 04/11 4.10% 40711 4998 IT0003686091 BNL 04/14 4.50% 17/06/2011 4999 IT0003686349 FINAVAL ORD. 5000 IT0003686448 BIVERBANCA 12 3.75% 01/07/2011 5001 IT0003686455 POP MILANO 14 3.50% 15/07/2011 5002 IT0003686786 BAM 04/12 T.V. 29/06/2011 5003 IT0003687222 ABAX 04/14 OC 15/09/2014 5004 IT0003688303 B.BRESCIA 04/11 3.30 28/06/2011 5005 IT0003688345 BCO S.GIORGIO 11 TV 29/06/2011 5006 IT0003688352 BCO S.GIORGIO 16 TV 29/06/2011 5007 IT0003688592 CR LUCCA 04/14 4,1% 01/07/2011 5008 IT0003689079 BANCA TOSCANA 14 TV 05/07/2011 5009 IT0003689400 GIRASOLE CL A 20/04/2011 5010 IT0003689764 POP.LODI 04/11 3,8% 05/07/2011 5011 IT0003689780 B.CARIPE 04/14 4.30% 01/07/2011 5012 IT0003689855 B.CARIPE 04/11 ZC 01/07/2011 5013 IT0003689897 POP EMILA 11 ZC 28/06/2011 5014 IT0003690283 RICCHETTI ORD 5015 IT0003690341 B.SELLA H. 04/15 TV 15/07/2011 5016 IT0003690481 POP BARI 04/14 TV 30/06/2011 5017 IT0003690770 B.SARDEGNA 04/12 SU 01/07/2011 5018 IT0003691216 FERRARA 04/24 TV 08/07/20115018 IT0003691216 FERRARA 04/24 TV 08/07/2011 5019 IT0003691265 BNL 04/11 4.24% 01/07/2011 5020 IT0003691299 B.S.GIORGIO 11 3,5% 30/07/2011 5021 IT0003691323 BNL 04/14 4,60% 01/07/2011 5022 IT0003692768 NORMAN 95 ORD. 5023 IT0003693204 POP.LODI 04/14 4,2% 12/07/2011 5024 IT0003694087 CR LIVORNO 04/11 3,8 15/07/2011 5025 IT0003694129 ARGO MORTGAGE 04/43 27/04/2011 5026 IT0003694137 ARGO MORTGAGE 04/43 27/04/2011 5027 IT0003694145 ARGO MORTGAGE 04/43 27/04/2011 5028 IT0003696066 UCI EX CAP 14 04PF06 23/07/2011 5029 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/2011 5030 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/2011 5031 IT0003697080 GEOX ORD 5032 IT0003697130 SANPAOLO 04/11 3.80% 01/08/2011 5033 IT0003697734 BNL 04/11 4.10% 20/07/2011 5034 IT0003697932 POP.LODI 04/14 4,20% 29/07/2011 5035 IT0003697973 B.TOSCANA 04/14 TV 29/04/2011 5036 IT0003698435 CR SV 04/14 TV 16/08/2011 5037 IT0003699433 B.SARDEGNA 04/12 SU 01/08/2011 5038 IT0003699490 POP NO 04/11 IND 20/08/2011 5039 IT0003701288 CR RAVENNA 04/11 TV 04/10/2011 5040 IT0003701494 CREDIOP 11 TV 19/08/2011 5041 IT0003701627 BCA CARIGE 04/11 TV 23/08/2011 5042 IT0003702500 TEAMSYSTEM ORD 5043 IT0003702724 BNL 04/11 4% 09/08/2011 5044 IT0003702872 BNL 04/14 4.30% 09/08/2011 5045 IT0003702955 BNL 04/14 T.GRADUATI 10/08/2011 5046 IT0003703292 CAPITALIA 04/11 04/07/2011 5047 IT0003703797 B.CARIGE 04/11 TF 02/09/2011 5048 IT0003712160 POP. LODI 11 3,60% 18/08/2011 5049 IT0003719496 B.MPS 04/11 TV 60 EM 40786 5050 IT0003719512 CR LUCCA 04/11 3,50% 40787 5051 IT0003719686 SANPAOLO 04/11 3.60% 40787 5052 IT0003719918 BTP 04/15 4.25% 40756 5053 IT0003720106 POP LODI 04/14 4.1% 40780 5054 IT0003720726 POP.INTRA 04/14 TV 40816 5055 IT0003721443 POP.MANTOVA 14 2.30% 40782 5056 IT0003722623 B.TOSCANA 04/14 TV 40696




PRIMO STACCO

FUNGIBILITA'

5057 IT0003723357 BPU BANCA 04/14 TV 40655 5058 IT0003723985 CR SAVONA 04/11 3.30 40806 5059 IT0003724462 PROV.TREVISO 34 TV 30/06/2011 5060 IT0003724975 INTESA 04/14 TV 29/10/2011 5061 IT0003725246 EUROPA IMMOBILIARE 5062 IT0003725261 PRINC STRIPP 010215 01/02/2015 5063 IT0003726632 CR VOLTERRA 14 3.80% 20/06/2011 5064 IT0003726715 CR PISA 04/14 4% 10/09/2011 5065 IT0003727515 BNL 04/11 3.80% 03/09/2011 5066 IT0003727564 BNL 04/11 4% 03/09/2011 5067 IT0003727606 POP.CR 04/12 3.80% 13/09/2011 5068 IT0003727721 POP.RAVENNA 12 3.9% 15/06/2011 5069 IT0003730238 POP.LODI 04/14 4% 20/09/2011 5070 IT0003730345 POP.CREMA 04/14 4% 23/09/2011 5071 IT0003731558 BNL 04/11 3.85% 17/09/2011 5072 IT0003732168 POP MILANO 14 3.50% 15/10/2011 5073 IT0003733083 LOCAT 2 04/24 13/06/2011 5074 IT0003733091 LOCAT 2 04/24 13/06/2011 5075 IT0003733307 B.TOSCANA 04/14 TV 05/07/2011 5076 IT0003734560 CREDBERG 04/11 3.40% 15/10/2011 5077 IT0003734826 B.CARIGE 04/11 3.20% 15/10/2011 5078 IT0003735658 CR ORVIETO 05/12 TV 14/07/2011 5079 IT0003735971 B.SARDEGNA 04/12 S-U 01/10/2011 5080 IT0003736185 BNL 04/14 ZC 01/10/2014 5081 IT0003736219 BNL 04/14 4.34% 01/10/2011 5082 IT0003736540 B CARIPE 04/14 4% 08/10/20115082 IT0003736540 B.CARIPE 04/14 4% 08/10/2011 5083 IT0003740039 OLINDA-F.DO SHOP NOM 5084 IT0003740047 BNL 04/12 HIMALAYA 05/10/2011 5085 IT0003740591 CR ASTI 04/14 TV 22/04/2011 5086 IT0003742514 CR LUCCA 04/11 3,45% 13/10/2011 5087 IT0003742522 POP.LODI 04/14 4% 12/10/2011 5088 IT0003742951 APULIA MORT.FIN.CL A 23/06/2011 5089 IT0003742969 APULIA MORT FIN CL B 23/06/2011 5090 IT0003742977 APULIA MORT FIN CL C 23/06/2011 5091 IT0003742985 APULIA MORT FIN CL D 23/06/2011 5092 IT0003743181 B.CARIGE 04/19 TV 03/05/2011 5093 IT0003744379 CR VOLTERRA 14 3.80% 05/05/2011 5094 IT0003745129 SCREEN S. ORD 5095 IT0003745202 MED-FVG 04/14 SU 10/11/2011 5096 IT0003745400 CARISBO 04/16 4.10% 02/11/2011 5097 IT0003745459 CAPITALIA 04/14 TM 06/12/2011 5098 IT0003745525 ROMA COL.IMM. 05 PRI 5099 IT0003745533 ROMA COL.IIMOB.05 PR 5100 IT0003745541 BTP 04/35 2.35% IND 15/09/2011 5101 IT0003745590 BNL 04/14 4.20% 19/04/2011 5102 IT0003745616 CR LUCCA 04/14 3,65% 22/04/2011 5103 IT0003745640 BNL 04/14 ZC 19/10/2014 5104 IT0003745749 BNL 04/14 4.20% 03/05/2011 5105 IT0003745889 IGD ORD. 5106 IT0003746077 BNL 04/14 ZC 03/11/2014 5107 IT0003746283 SANPAOLO 04/11 3.50% 01/11/2011 5108 IT0003746366 CCT 04/11 TV 01/05/2011 5109 IT0003747505 UNICREDIT 11 S UP 19/06/2011 5110 IT0003747653 B.NUOVA 04/14 4% 26/04/2011 5111 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011 5112 IT0003747794 CASA D'ESTE 04/40 A2 15/06/2011 5113 IT0003747802 CASA D'ESTE 04/40 B 15/06/2011 5114 IT0003747810 CASA D'ESTE 04/40 C 15/06/2011 5115 IT0003747927 GENTIUM ORD 5116 IT0003748164 CS BTP 20150315 2.35 15/03/2015 5117 IT0003748198 CS BTP 20150915 2.35 15/09/2015 5118 IT0003748248 CS BTP 20160315 2.35 42444 5119 IT0003748255 CS BTP 20160915 2.35 15/09/2016 5120 IT0003748263 CS BTP 20170315 2.35 15/03/2017




PRIMO STACCO

FUNGIBILITA'

5121 IT0003748289 CS BTP 20170915 2.35 42993 5122 IT0003748297 CS BTP 20180315 2.35 15/03/2018 5123 IT0003748339 CS BTP 20180915 2.35 15/09/2018 5124 IT0003748347 CS BTP 20190315 2.35 15/03/2019 5125 IT0003748487 CS BTP 20190915 2.35 15/09/2019 5126 IT0003748495 CS BTP 20200315 2.35 43905 5127 IT0003748503 CS BTP 20200915 2.35 44089 5128 IT0003748511 POP VI 04/11 3.49% 30/05/2011 5129 IT0003748537 CS BTP 20210315 2.35 15/03/2021 5130 IT0003748545 CS BTP 20210915 2.35 15/09/2021 5131 IT0003748560 CS BTP 20220315 2.35 15/03/2022 5132 IT0003748586 CS BTP 20220915 2.35 15/09/2022 5133 IT0003748610 CS BTP 20230315 2.35 15/03/2023 5134 IT0003748693 CS BTP 20230915 2.35 15/09/2023 5135 IT0003748701 CS BTP 20240315 2.35 15/03/2024 5136 IT0003748719 CS BTP 20240915 2.35 15/09/2024 5137 IT0003748727 CS BTP 20250315 2.35 15/03/2025 5138 IT0003748735 CS BTP 20250915 2.35 15/09/2025 5139 IT0003748743 CS BTP 20260315 2.35 46096 5140 IT0003748750 CS BTP 20260915 2.35 15/09/2026 5141 IT0003748768 CS BTP 20270315 2.35 15/03/2027 5142 IT0003748776 CS BTP 20270915 2.35 15/09/2027 5143 IT0003748784 CS BTP 20280315 2.35 15/03/2028 5144 IT0003748800 CS BTP 20290315 2.35 15/03/2029 5145 IT0003748818 CS BTP 20290915 2.35 15/09/2029 5146 IT0003748826 CS BTP 20300315 2 35 15/03/20305146 IT0003748826 CS BTP 20300315 2.35 15/03/2030 5147 IT0003748834 CS BTP 20300915 2.35 15/09/2030 5148 IT0003748842 CS BTP 20310315 2.35 15/03/2031 5149 IT0003748859 CS BTP 20310915 2.35 15/09/2031 5150 IT0003748867 CS BTP 20320315 2.35 15/03/2032 5151 IT0003748875 CS BTP 20320915 2.35 15/09/2032 5152 IT0003748883 CS BTP 20330315 2.35 15/03/2033 5153 IT0003748891 CS BTP 20330915 2.35 15/09/2033 5154 IT0003748909 CS BTP 20340315 2.35 15/03/2034 5155 IT0003748917 CS BTP 20340915 2.35 15/09/2034 5156 IT0003748925 CS BTP 20350315 2.35 15/03/2035 5157 IT0003748933 CS BTP 20350915 2.35 15/09/2035 5158 IT0003749949 BNL 04/14 4.10% 16/05/2011 5159 IT0003749964 BNL 04/14 ZC 16/11/2014 5160 IT0003752091 CR VE 04/11 S-U 15/12/2011 5161 IT0003752380 ITALIAN BUSS.H.PORT. 5162 IT0003752513 COM.SAIAG ORD CAT.A 5163 IT0003752745 IMMOB. DINAMICO PORT 5164 IT0003753081 B.BRESCIA 04/11 3% 16/05/2011 5165 IT0003754147 UNICREDITO 11 S UP 23/06/2011 5166 IT0003754360 B.SARDEGNA 04/12 S-U 15/11/2011 5167 IT0003754659 POP CREMA 04/14 3.90 11/05/2011 5168 IT0003754949 BPU 04/14 SUB TV 40717 5169 IT0003756043 BNL 04/14 ZC 01/12/2014 5170 IT0003756084 BNL 04/14 4.04% 01/06/2011 5171 IT0003757066 POP.LODI 04/14 4% 18/05/2011 5172 IT0003757074 POP.LODI 04/11 3,4% 40681 5173 IT0003757900 POP.LODI 04/11 3,5% 22/05/2011 5174 IT0003758320 VELA P.S.04/19 CLA2 05/09/2011 5175 IT0003758361 VELA PS 04/31 CL.B J 05/09/2011 5176 IT0003759047 PESCARA 04/30 4,40% 29/05/2011 5177 IT0003759229 CR VOLTERRA 04/14 4% 40709 5178 IT0003759336 L'AQUILA 04/24 4.15% 03/06/2011 5179 IT0003759567 CC R.TE-IM.SE 11 S-U 06/06/2011 5180 IT0003759633 SANPAOLO IMI 11 3.35 01/12/2011 5181 IT0003759674 POP.MANTOVA 04/14 TV 03/06/2011 5182 IT0003759948 PRATO 04/26 TV 30/06/2011 5183 IT0003760136 SESTANTE 04/42 CL.A 08/07/2011 5184 IT0003760193 SESTANTE 04/42 CL B 08/07/2011




PRIMO STACCO

FUNGIBILITA'

5185 IT0003760227 SESTANTE 04/42 CL.C1 40732 5186 IT0003760243 SESTANTE 04/42 CL.C2 40732 5187 IT0003760284 SESTANTE 04/42 CL.D 40732 5188 IT0003763619 PROV.MODENA 04/24 TV 30/06/2011 5189 IT0003763874 BNL 04/14 3.93% 17/06/2011 5190 IT0003763882 SPLIT2 CL A 04/18 TV 25/04/2011 5191 IT0003763890 SPLIT2 CL B 04/18 25/04/2011 5192 IT0003763916 SPLIT2 CL C 04/18 TV 25/04/2011 5193 IT0003763932 BNL 04/14 ZC 17/12/2014 5194 IT0003763940 SPLIT2 CL D 04/18 TV 25/04/2011 5195 IT0003764062 GOLDEN BAR 21 2 CL.A 20/05/2011 5196 IT0003764161 UNICREDITO 11 S UP 21/07/2011 5197 IT0003764450 CARPI 04/24 TVT 30/06/2011 5198 IT0003765176 BERICA 5 04/41 TV 26/07/2011 5199 IT0003765184 BERICA 5 04/41 TV 26/07/2011 5200 IT0003765200 BERICA 5 04/41 TV 26/07/2011 5201 IT0003765267 MONDO HOME ORD. 5202 IT0003765911 CW UBM INDICI C 5203 IT0003766034 REGGIO EMILIA 24 TV 30/06/2011 5204 IT0003766190 MED-FVG 04/11 SU 15/12/2011 5205 IT0003768162 PROV.SALERNO 34 4.5 10/06/2011 5206 IT0003768188 POP.RAVENNA 14 3.55 10/06/2011 5207 IT0003768261 SIRTI ORD 5208 IT0003780324 B.CARIGE 04/11 2.85% 20/12/2011 5209 IT0003780613 B.DESIO 05/12 SU 03/07/2011 5210 IT0003780738 POP LODI 04/14 3 75% 15/06/20115210 IT0003780738 POP.LODI 04/14 3,75% 15/06/2011 5211 IT0003781165 CR PR PC 05/12 SU 31/01/2012 5212 IT0003781223 GRECALE 40 TV SEN.1 28/04/2011 5213 IT0003781231 GRECALE 40 TFV JUN.1 28/04/2011 5214 IT0003782668 CR S.MINIATO 11 3% 23/12/2011 5215 IT0003782684 B.NUOVA 04/11 4.18% 15/06/2011 5216 IT0003782890 PROV.TREVISO 34 TV 30/06/2011 5217 IT0003783146 B.S.GIORGIO 14 4,12% 26/05/2011 5218 IT0003783286 CREDEM 04/11 IND 17/12/2011 5219 IT0003790745 BNL 04/11 3.38% 30/06/2011 5220 IT0003790919 BNL 04/14 3.76% 30/06/2011 5221 IT0003790935 BNL 04/14 ZC 31/12/2014 5222 IT0003791057 MED-FVG 04/11 S-U 30/12/2011 5223 IT0003791826 VENEZIA 04/14 TV 30/06/2011 5224 IT0003791859 POP MILANO 15 3.125% 14/07/2011 5225 IT0003791990 SANPAOLO IMI 12 3.20 01/01/2012 5226 IT0003792808 PROV.CHIETI 04/24 TV 30/06/2011 5227 IT0003793525 CREDIOP 15 TV 01/02/2012 5228 IT0003793640 PRATO 04/26 TV 30/06/2011 5229 IT0003793731 PROV.BRESCIA 4/24 TV 30/06/2011 5230 IT0003794127 TRENTINO TRASP.05/14 30/06/2011 5231 IT0003794267 PROV.VICENZA 19 TVT 29/06/2011 5232 IT0003794572 ITEA 05/15 40920 5233 IT0003794655 POP.RAVENNA 12 S UP 03/07/2011 5234 IT0003795637 CAPITALIA 05/12 21/02/2012 5235 IT0003796692 BNL 05/15 3.72% 19/07/2011 5236 IT0003796726 BNL 05/12 3.38% 19/07/2011 5237 IT0003796833 BNL 05/12 ZC 40927 5238 IT0003798573 BCA CARIGE 05/20 TV 20/07/2011 5239 IT0003799282 BCA CARIGE 05/13 3.0 20/01/2012 5240 IT0003799704 CR SV 05/13 3% 20/01/2012 5241 IT0003799795 UNICREDIT 12 S UP 03/02/2012 5242 IT0003800361 POP.LODI 05/12 3,1% 13/07/2011 5243 IT0003801153 ENEL 05/12 3.625% 14/03/2012 5244 IT0003801161 ENEL 05/12 TV 14/09/2011 5245 IT0003801302 CR BRA 05/15 3,20% 01/08/2011 5246 IT0003801310 B.TOSCANA 05/15 TV 17/04/2011 5247 IT0003802391 CREDEM 05/11 ZC 06/06/2011 5248 IT0003802821 BAM 05/12 S-UP CALL. 40928




PRIMO STACCO

FUNGIBILITA'

5249 IT0003804868 POP.LODI 05/15 3,6% 40750 5250 IT0003804884 CR LUCCA 15 3,45% 26/07/2011 5251 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/2011 5252 IT0003805329 MEDIA FIN CL A 19/04/2011 5253 IT0003805345 MEDIA FIN CL B 19/04/2011 5254 IT0003805352 MEDIA FIN CL C 19/04/2011 5255 IT0003805360 MEDIA FIN CL D 19/04/2011 5256 IT0003805410 CW ANT EURIBOR C 5257 IT0003805428 CW ANT EURIBOR C 5258 IT0003805436 CW ANT EURIBOR C 5259 IT0003805444 CW ANT EURIBOR C 5260 IT0003805451 CW ANT EURIBOR C 5261 IT0003805469 CW ANT EURIBOR C 5262 IT0003805477 CW ANT EURIBOR C 5263 IT0003805485 CW ANT EURIBOR C 5264 IT0003805493 CW ANT EURIBOR C 5265 IT0003805501 CW ANT EURIBOR C 5266 IT0003805766 BNL 05/12 ZC 40940 5267 IT0003805790 CR ASTI 05/15 TV 01/05/2011 5268 IT0003806012 BNL 05/15 3.72% 01/08/2011 5269 IT0003806020 BNL 05/12 3.38% 01/08/2011 5270 IT0003806269 BOC GENOVA 05/30 TV 31/07/2011 5271 IT0003806350 DEXIA CREDIOP 15 TV 30/03/2012 5272 IT0003806475 CR VOLTERRA 05/15 4% 04/05/2011 5273 IT0003806855 MEDIOB 05/15 IND 17/02/2012 5274 IT0003806954 POP VI 05/12 TV 31/07/20115274 IT0003806954 POP.VI 05/12 TV 31/07/2011 5275 IT0003809255 BNL 05/15 3.75% 15/08/2011 5276 IT0003809339 BNL 05/12 3.40% 15/08/2011 5277 IT0003809396 BNL 05/12 ZC 15/02/2012 5278 IT0003809552 LSF CL D1 05/25 S.1 25/06/2011 5279 IT0003809560 LSF CL D2 05/25 S.1 25/06/2011 5280 IT0003809990 CR S.MINIATO 13 3% 15/02/2012 5281 IT0003810071 CR AL 05/12 2.75% 02/09/2011 5282 IT0003810626 UNICR.IT.12 STEP UP 03/03/2012 5283 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2012 5284 IT0003811343 B.DESIO 05/12 TM 01/09/2011 5285 IT0003812200 SANPAOLO IMI 12 3.10 21/02/2012 5286 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2011 5287 IT0003813141 BNL 05/12 ZC 01/03/2012 5288 IT0003813463 BNL 05/15 3.60% 01/09/2011 5289 IT0003813521 BNL 05/12 3.28% 01/09/2011 5290 IT0003814537 SERV.ITALIA ORD. 5291 IT0003814693 BAM 05/12 3% 22/02/2012 5292 IT0003814818 POP BARI 05/12 TV 01/06/2011 5293 IT0003815146 CR SOPRAMONTE 13 TV 01/09/2011 5294 IT0003816243 BNL 05/11 IND 30/05/2011 5295 IT0003816375 B.CARIGE 2012 3% 10/03/2012 5296 IT0003817241 POP.LODI 05/15 3,6% 28/08/2011 5297 IT0003819536 BCC TREVIGL 15 ZC 42095 5298 IT0003819635 B.NUOVA 05/12 3.60% 28/08/2011 5299 IT0003820534 BNL 05/15 3.91% 16/09/2011 5300 IT0003820583 BNL 05/12 3.55% 16/09/2011 5301 IT0003820666 B.S.GIORGIO 13 S.UP 21/09/2011 5302 IT0003820716 CR ASTI 05/15 CMS 01/09/2011 5303 IT0003820757 SANPAOLO IMI 12 3.30 15/03/2012 5304 IT0003821177 BNL 05/12 ZC 40984 5305 IT0003822142 CR AL 05/12 2.85 40820 5306 IT0003825350 WARRANT SNIA ORD 10 5307 IT0003825921 CREDIOP 11 TV 29/04/2011 5308 IT0003825939 CREDIOP 13 TV 15/04/2012 5309 IT0003826028 KOS ORD 5310 IT0003826168 POP.VERONA 11 ZC 29/04/2011 5311 IT0003826424 ITALEASE 05/12 S.U. 31/03/2012 5312 IT0003826473 PARMALAT ORD.




PRIMO STACCO

FUNGIBILITA'

5313 IT0003826481 WARRANT PARMALAT 5314 IT0003826796 CR LUCCA 05/12 3,15% 16/09/2011 5315 IT0003827133 B.TOSCANA 05/15 TV 18/06/2011 5316 IT0003827539 ITALEASE FIN 20 C A2 14/06/2011 5317 IT0003827547 ITALEASE FIN 20 CL B 14/06/2011 5318 IT0003827554 ITALEASE FIN 20 CL C 14/06/2011 5319 IT0003827679 UNICREDITO IT.11 S-U 29/04/2011 5320 IT0003827869 BPM 05/15 3.125% 15/10/2011 5321 IT0003827968 BNL 05/12 3.56% 01/10/2011 5322 IT0003827992 BNL 05/15 3.94% 01/10/2011 5323 IT0003828073 BNL 05/12 ZC 01/04/2012 5324 IT0003828271 AZ. RECORDATI ORD. 5325 IT0003829121 NESAEA FIN 19 SENIOR 20/04/2011 5326 IT0003829170 NESAEA FIN 19 SENIOR 20/04/2011 5327 IT0003829683 NESAEA FIN 19 JUNIOR 20/04/2011 5328 IT0003830053 CARTESIO 05/15 TV 15/07/2011 5329 IT0003830418 MORTGAGES 05/43 CL.A 03/05/2011 5330 IT0003830426 MORTGAGES 05/43 CL.B 03/05/2011 5331 IT0003830434 MORTGAGES 05/43 CL.C 03/05/2011 5332 IT0003831143 ITALEASE 05/11 IND. 29/04/2011 5333 IT0003832570 CR PR-PC 05/11 ZC 09/05/2011 5334 IT0003832745 B.ITALEASE 05/11 29/04/2011 5335 IT0003832851 DEXIA CREDIOP 11 TV 29/04/2011 5336 IT0003833222 POP.BARI 05/15 TM 29/06/2011 5337 IT0003833248 CAPITALIA 05/11 TM 06/05/2011 5338 IT0003833529 B LEGNANO 05/12 TV 02/05/20115338 IT0003833529 B.LEGNANO 05/12 TV 02/05/2011 5339 IT0003833669 B.BRESCIA 05/12 3% 30/03/2012 5340 IT0003834022 CREDBERG 05/11 ZC 29/04/2011 5341 IT0003834378 POP.MILANO 11 TV 09/05/2011 5342 IT0003834386 JUMP 05/18 TV CL.A 27/04/2011 5343 IT0003834451 JUMP 05/18 TV CLB 27/04/2011 5344 IT0003834832 CENTROB. 05/13 TV 29/04/2011 5345 IT0003835086 CR SV 05/15 TV 15/10/2011 5346 IT0003835250 BNL 05/12 ZC 15/04/2012 5347 IT0003835276 BNL 05/15 3.90% 15/10/2011 5348 IT0003835284 BNL 05/12 3.56% 15/10/2011 5349 IT0003835607 B.C.PONTI 05/12 TV 30/09/2011 5350 IT0003835839 B.NUOVA 05/15 4% 01/04/2012 5351 IT0003835938 CR LUCCA 15 3,45% 06/10/2011 5352 IT0003836043 SOFIPA EQUITY F.PORT 5353 IT0003836431 CREDBERG 05/11 STEEP 29/04/2011 5354 IT0003836480 B.NUOVA 05/12 3.75% 04/04/2012 5355 IT0003836621 POP FRIULAD 05/12 TM 11/04/2012 5356 IT0003836720 AZ SOPAF ORD 5357 IT0003836779 CREDIOP 11 TV USD 10/06/2011 5358 IT0003836910 BIM 05/11 OC 01/11/2011 5359 IT0003837009 POP.RAVENNA 12 3.35% 08/10/2011 5360 IT0003837041 BIOERA ORD 5361 IT0003837314 PROV.MODENA 05/25 TV 30/06/2011 5362 IT0003837843 CR AL 05/12 2.85% 09/05/2011 5363 IT0003837991 SANPAOLO IMI 12 3.20 18/04/2011 5364 IT0003838031 ISPA 05/45 TV 6A 31/07/2011 5365 IT0003838411 BNL 05/11 3.412% 02/05/2011 5366 IT0003838445 BNL 05/15 3.90% 02/05/2011 5367 IT0003838478 BNL 05/12 3.54% 02/05/2011 5368 IT0003838817 MONTI ASCENSORI ORD 5369 IT0003838833 AZ. PART. ITAL ORD 5370 IT0003838841 AZ PART. ITAL RP 5371 IT0003841902 POP MANTOVA 12 STEP 40662 5372 IT0003843205 BNL 05/12 ZC 03/05/2012 5373 IT0003843221 BNL 05/15 3.756% 03/05/2011 5374 IT0003843247 BNL 05/11 3.18% 03/05/2011 5375 IT0003843296 BNL 05/12 3.386% 40666 5376 IT0003843908 ITALEASE 05/12 TM 30/06/2011




PRIMO STACCO

FUNGIBILITA'

5377 IT0003844369 BCC ROMA 05/12 3.3% 28/04/2011 5378 IT0003844518 ITALEASE 05/11 TM 30/05/2011 5379 IT0003844534 BTP 20150801 3.75% 01/08/2011 5380 IT0003844948 CORDUSIO RMBS CL A2 30/06/2011 5381 IT0003844955 CORDUSIO RMBS CL B 30/06/2011 5382 IT0003844963 CORDUSIO RMBS CL C 30/06/2011 5383 IT0003844971 CORDUSIO RMBS CL D 30/06/2011 5384 IT0003845184 CC R.TE-IM.SE 12 S-U 05/05/2011 5385 IT0003845689 CREDICO FIN 4 CL A 01/06/2011 5386 IT0003845697 CREDICO FIN 4 CL B 01/06/2011 5387 IT0003845705 CREDICO FIN 4 C1 01/06/2011 5388 IT0003845713 CREDICO FIN 4 CL 2 01/06/2011 5389 IT0003845721 CREDICO FIN 4 C3 01/06/2011 5390 IT0003845739 CREDICO FIN 4 CL 4 01/06/2011 5391 IT0003845747 CREDICO FIN 4 CL 5 01/06/2011 5392 IT0003845754 CREDICO FIN 4 CL 6 01/06/2011 5393 IT0003845762 CREDICO FIN 4 CL 7 01/06/2011 5394 IT0003845770 CREDICO FIN 4 CL 8 01/06/2011 5395 IT0003845788 CREDICO FIN 4 CL 9 01/06/2011 5396 IT0003845796 CREDICO FIN 4 CL 10 40695 5397 IT0003845804 CREDICO FIN 4 CL 11 01/06/2011 5398 IT0003845812 CREDICO FIN 4 CL 12 01/06/2011 5399 IT0003845838 CREDICO FIN 4 CL 14 01/06/2011 5400 IT0003845846 CREDICO FIN 4 CL 15 40695 5401 IT0003845853 CREDICO FIN 4 CL 16 01/06/2011 5402 IT0003845994 DEUTSCHE 05/17 TM 31/05/20115402 IT0003845994 DEUTSCHE 05/17 TM 31/05/2011 5403 IT0003846257 PROV.VICENZA 30 TV 29/04/2011 5404 IT0003846844 UNICREDITO 11 S UP 40694 5405 IT0003847743 TRICOLORE FUN SENIOR 15/07/2011 5406 IT0003848162 CAPITALIA 05/11 TM 06/06/2011 5407 IT0003848188 CARIPRATO 05/12 TV 06/05/2011 5408 IT0003848741 BNL 05/15 3.726% 18/05/2011 5409 IT0003848774 BNL 05/11 3.10% 18/05/2011 5410 IT0003848782 BNL 05/15 3.646% 18/05/2011 5411 IT0003848790 BNL 05/12 3.272% 18/05/2011 5412 IT0003848808 BNL 05/12 ZC 41047 5413 IT0003848840 BNL 05/12 3.380% 40681 5414 IT0003848857 BNL 05/11 3.246% 18/05/2011 5415 IT0003849244 AZ CAMPARI ORD 5416 IT0003849616 CR AL 05/12 2.85% 03/06/2011 5417 IT0003850374 PS.BTP 01/08/15 3.75 01/08/2015 5418 IT0003850424 CARIPIT 05/11 S-U 07/06/2011 5419 IT0003850671 SANPAOLO IMI 12 3% 23/05/2011 5420 IT0003850929 ESPRINET ORD 5421 IT0003851000 MED-FVG 05/11 TM 31/05/2011 5422 IT0003852842 B.CARIGE 05/12 TV% 20/05/2011 5423 IT0003852875 UNIPOL BCA 05/15 3.4 01/06/2011 5424 IT0003853014 BIM 05/15 1.50% 01/01/2012 5425 IT0003853337 CREDIOP 13 TV 29/06/2011 5426 IT0003853907 CR FOLIGNO 05/11 3.2 40695 5427 IT0003855159 GRECALE 40 TV SEN.2 40661 5428 IT0003855209 VITERBO 05/30 TV 05/07/2011 5429 IT0003855308 GRECALE 40 TFV JUN.2 28/04/2011 5430 IT0003855340 BCP 05/11 3% 18/05/2011 5431 IT0003855357 CERT ABAX EUR/USD C 5432 IT0003855696 ATLANTIC 2 BERENICE 5433 IT0003855779 UNICREDIT 15 S UP 30/05/2011 5434 IT0003855795 UNICREDIT 11 S UP 40724 5435 IT0003855878 BNL 05/12 ZC 41061 5436 IT0003855910 CR CESENA 05/11 ZC 40681 5437 IT0003856041 BNL 05/15 3.578% 40695 5438 IT0003856140 BNL 05/12 3.202% 40695 5439 IT0003856157 BNL 05/11 3.034% 40695 5440 IT0003856215 BNL 05/12 3.306% 40695




PRIMO STACCO

FUNGIBILITA'

5441 IT0003856223 BNL 05/15 3.672% 40695 5442 IT0003856256 LOMBARDA L.4 22 CL.A 40665 5443 IT0003856272 LOMBARDA L.4 22 CL.C 40665 5444 IT0003856405 FINMECCANICA ORD.RAG 5445 IT0003856975 B.NUOVA 05/12 3% 20/05/2011 5446 IT0003858138 ITALEASE 05/11 IND. 30/06/2011 5447 IT0003858856 CCT 20120301 TV 01/09/2011 5448 IT0003860043 CENTROB. 05/11 S.UP 01/06/2011 5449 IT0003865570 AZ. IMPREGILO ORD 5450 IT0003865588 AZ. IMPREGILO RP 5451 IT0003865851 CC R.TE-IM.SE 12 TV 10/06/2011 5452 IT0003865950 B.S.GIORGIO 11 S.UP 20/06/2011 5453 IT0003866222 POP RA 05/11 3% 30/05/2011 5454 IT0003866412 CAPITALIA 05/15 TM 30/06/2011 5455 IT0003866859 CC R.TE-IM.SE 14 TV 10/06/2011 5456 IT0003867287 BNL 05/11 3.10% 17/06/2011 5457 IT0003867295 BNL 05/12 3.228% 17/06/2011 5458 IT0003867329 BNL 05/15 3,586% 17/06/2011 5459 IT0003867352 INTERBANCA 05/11 TV 30/06/2011 5460 IT0003867428 BNL 05/12 3.12% 17/06/2011 5461 IT0003867477 BNL 05/15 3.50% 17/06/2011 5462 IT0003867501 POP.LODI 05/12 2,85% 03/06/2011 5463 IT0003867550 BNL 05/12 ZC 41077 5464 IT0003867568 POP.LODI 05/15 3,45% 03/06/2011 5465 IT0003867832 BNL 05/11 3% 17/06/2011 5466 IT0003867980 CR AL 05/12 2 85% 04/07/20115466 IT0003867980 CR AL 05/12 2.85% 04/07/2011 5467 IT0003868202 CREDIOP 11 OC 15/07/2011 5468 IT0003871909 POP INTRA 05/11 ZC 20/07/2011 5469 IT0003872394 SIAS 05/17 2.625% 01/01/2012 5470 IT0003872436 DELTABANCA 05/11 TV 06/06/2011 5471 IT0003872527 CREDIOP 11 TV 30/06/2011 5472 IT0003872717 FIP CL A 05/23 11/07/2011 5473 IT0003872774 FIP FUNDING 05/23 TV 11/07/2011 5474 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020 5475 IT0003873475 CREDIOP 15 S UP 40723 5476 IT0003874457 GRECALE 05/40 S.3 28/04/2011 5477 IT0003874507 GRECALE 05/40 S.3 28/04/2011 5478 IT0003874523 ISPA 05/35 TF - CMS 31/07/2011 5479 IT0003874705 B.ALPI MAR.11 S UP 17/06/2011 5480 IT0003874747 S.PAOLO IMI 12 2.75% 01/07/2011 5481 IT0003874945 INTERBANCA 05/11 SU 21/06/2011 5482 IT0003875223 BANCA FARNESE ORD. 5483 IT0003875835 DEXIA CRED. 11 OC 51 29/07/2011 5484 IT0003876163 POTENZA 05/25 3,71% 30/09/2011 5485 IT0003876478 VELA LEASE 2 28 CL A 15/06/2011 5486 IT0003876486 VELA LEASE 2 28 CL B 15/06/2011 5487 IT0003876494 VELA LEASE 2 28 CL C 15/06/2011 5488 IT0003876502 VELA LEASE 2 28 CL D 15/06/2011 5489 IT0003876635 CW UBM BASKET IND C 5490 IT0003876643 CW UBM BASKET IND C 5491 IT0003876650 BIVERBANCA 05/15 TM 01/07/2011 5492 IT0003876668 BIVERBANCA 12 STEP U 01/07/2011 5493 IT0003876726 BIVERBANCA 15 3.5% 01/07/2011 5494 IT0003876916 CREBERG 05/11 ZC 19/08/2011 5495 IT0003877112 ITALEASE 05/11 TV 12/07/2011 5496 IT0003877237 CREDIOP 12 STEP UP 11/08/2011 5497 IT0003877310 ISPA 05/35 TF - TCM 31/07/2011 5498 IT0003877583 CREBERG 05/12 TV 29/07/2011 5499 IT0003877773 CR CENTO 05/15 S-UP 20/06/2011 5500 IT0003877922 POP.EMILRO 11 Z.C. 05/08/2011 5501 IT0003878003 DEXIA CRED. 11 TM 49 29/07/2011 5502 IT0003878045 PROV.TORINO 05/35 27/06/2011 5503 IT0003878185 PROV.GENOVA 18 3.252 30/06/2011 5504 IT0003878292 CAPITALIA 05/11 TM 22/07/2011




PRIMO STACCO

FUNGIBILITA'

5505 IT0003878631 POP.MILANO 15 3% 15/07/2011 5506 IT0003879217 CLARIS 2005 SEN CL.A 20/06/2011 5507 IT0003879241 CLARIS 2005 SEN CL.B 20/06/2011 5508 IT0003879274 CLARIS 2005 JUN C1 20/06/2011 5509 IT0003879308 CLARIS F.2005 JUN C2 20/06/2011 5510 IT0003879357 HYPO A.A.BANK 11 TM 01/08/2011 5511 IT0003879746 TERCAS 11 TV 18/04/2011 5512 IT0003879803 BPL CONSUMER 05/15 30/04/2011 5513 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015 5514 IT0003880264 TERNI 05/30 3.529% 30/06/2011 5515 IT0003880280 BANCA OPI 05/12 TV 30/06/2011 5516 IT0003880520 BNL 05/12 ZC 01/07/2012 5517 IT0003880579 BNL 05/11 2.82% 01/07/2011 5518 IT0003880603 BNL 05/11 2.978% 01/07/2011 5519 IT0003880629 BNL 05/12 3% 01/07/2011 5520 IT0003880645 BNL 05/12 3.110% 01/07/2011 5521 IT0003880652 BNL 05/15 3.378% 01/07/2011 5522 IT0003880660 BNL 05/15 3.472% 01/07/2011 5523 IT0003880843 CR VOLTERRA 12 2.78% 01/07/2011 5524 IT0003881767 CR AL 05/12 2.70 05/08/2011 5525 IT0003881841 CAPITALIA 05/11 TM 05/08/2011 5526 IT0003881916 POP.A.ADIGE 13 TV 01/07/2011 5527 IT0003882641 BNL 05/15 3.326% 20/07/2011 5528 IT0003882658 BNL 05/12 2.95% 20/07/2011 5529 IT0003882682 BNL 05/11 TM 20/07/2011 5530 IT0003882955 BNL 05/11 TM 20/07/20115530 IT0003882955 BNL 05/11 TM 20/07/2011 5531 IT0003883185 UNICREDIT 12 S-UP 29/07/2011 5532 IT0003885727 INTERBANCA 05/13 SU 15/07/2011 5533 IT0003885883 DEUTSCHE B.05/11 TF 27/07/2011 5534 IT0003885909 B.MARCHE 05/11 3% 12/07/2011 5535 IT0003885941 POP.MAROST.05/13 SU 29/07/2011 5536 IT0003886857 POP APRILIA 05/11 ZC 05/08/2011 5537 IT0003886949 BAI ORD 1.07.05 5538 IT0003887491 B.BRESCIA 05/20 TV 15/07/2011 5539 IT0003888119 BCC CENTROP. 20 7,80 01/09/2011 5540 IT0003888382 POP.IT 05/15 3.3% 19/07/2011 5541 IT0003888424 POP INTRA 05/11 ZC 06/09/2011 5542 IT0003888671 BCC CARATE B.12 S-UP 01/08/2011 5543 IT0003888887 B.ITALEASE 05/12 SU 26/08/2011 5544 IT0003889125 BNL 05/12 3.09% 01/08/2011 5545 IT0003889133 BNL 05/15 3.46% 40756 5546 IT0003889141 BNL 05/26 ZC 46235 5547 IT0003889331 TRENTO 05/20 3.402% 40724 5548 IT0003889604 S.PAOLO 05/12 2.85% 40756 5549 IT0003889661 BNL 05/11 TM 40756 5550 IT0003889695 BNL 05/11 TM 40756 5551 IT0003889729 B.MARCHE 05/11 3.05% 40746 5552 IT0003889737 INTERBANCA 05/13 S-U 40750 5553 IT0003889786 MONVISO FIN CL A 40744 5554 IT0003889794 MONVISO FIN CL B 40744 5555 IT0003889802 MONVISO FIN CL C 40744 5556 IT0003890123 APULIA PRONTOPR. ORD 5557 IT0003890248 UNICREDIT 12 S UP 40787 5558 IT0003891006 BNL 05/11 TV 40685 5559 IT0003891089 INTESA 05/11 TM 40786 5560 IT0003891444 ACTA ORD 5561 IT0003891527 CR PR PC 05/11 ZC 40908 5562 IT0003894026 CR LUCCA 05/15 3.1% 40759 5563 IT0003894406 CR AL 05/12 2.70% 40788 5564 IT0003894596 CRA SPIAZZO 05/20 ZC 44104 5565 IT0003894810 EFIBANCA 05/15 IND. 40816 5566 IT0003895098 BNL 05/11 2.91% 01/09/2011 5567 IT0003895189 BNL 05/11TV 01/06/2011 5568 IT0003895197 BNL 05/11 TM 01/09/2011




PRIMO STACCO

FUNGIBILITA'

5569 IT0003895239 BNL 05/11 TM 01/09/2011 5570 IT0003895288 BNL 05/11 ZC 01/09/2011 5571 IT0003895296 BCO BRESCIA 05/11 ZC 09/09/2011 5572 IT0003895312 BNL 05/12 3.08% 01/09/2011 5573 IT0003895353 BNL 05/12 ZC 01/09/2012 5574 IT0003895361 BNL 05/15 3.45% 01/09/2011 5575 IT0003895387 BNL 05/15 3.594% 01/09/2011 5576 IT0003895395 BRE BANCA 05/11 ZC 09/09/2011 5577 IT0003895445 BNL 05/26 ZC 01/09/2026 5578 IT0003895460 BVC 2011 Z.C. 09/09/2011 5579 IT0003895544 BCC ALTO RENO 12 S-U 10/08/2011 5580 IT0003895627 BCO S.GIORGIO 11 ZC 09/09/2011 5581 IT0003895668 AZ. EUROTECH ORD 5582 IT0003895916 CAPITALIA 05/11 TV 16/09/2011 5583 IT0003896526 CREDIOP 11 TV 15/09/2011 5584 IT0003896799 B.ITALEASE 05/15 TM 09/09/2011 5585 IT0003896922 F.DO IMM. OBELISCO 5586 IT0003897128 CR LUCCA 05/12 2.8% 09/08/2011 5587 IT0003897359 B.ITALEASE 05/11 TM 03/10/2011 5588 IT0003902985 POP RA 05/11 3% 12/08/2011 5589 IT0003903397 FIN.PART ORD RAGG 5590 IT0003913909 BIVERBANCA 05/15 3.5 01/09/2011 5591 IT0003915136 CARIPRATO 05/11 ZC 31/08/2011 5592 IT0003915508 CREDEM 05/13 IND. 29/08/2013 5593 IT0003916480 CREDIOP 12 S UP 22/09/2011 5594 IT0003916712 BPU 05/11 TM 05/10/20115594 IT0003916712 BPU 05/11 TM 05/10/2011 5595 IT0003916969 CARIPRATO 05/12 TV 12/06/2011 5596 IT0003918478 CR AL 05/12 2.70% 03/10/2011 5597 IT0003918577 ALITALIA RAGGR 5598 IT0003918635 MERIDIANA FLY ORD. 5599 IT0003918700 CAPITALIA 05/15 TM 40819 5600 IT0003919021 S.PAOLO IMI 12 2.65% 40805 5601 IT0003919252 BNL 05/11 ZC 19/09/2011 5602 IT0003919278 BNL 05/15 3.52% 19/09/2011 5603 IT0003919294 BNL 05/12 3.20% 19/09/2011 5604 IT0003919344 BNL 05/11 3.09% 19/09/2011 5605 IT0003919427 BNL 05/11 TM 40805 5606 IT0003919435 BNL 05/12 3.03% 19/09/2011 5607 IT0003919450 BNL 05/15 3.38% 19/09/2011 5608 IT0003919468 BNL 05/11 2.89% 19/09/2011 5609 IT0003919476 BNL 05/11 TM 19/09/2011 5610 IT0003919484 BCO BRESCIA 05/11 ZC 28/10/2011 5611 IT0003919500 VSG ORDINARIE 5612 IT0003919534 B.CA VALSABBINA ORD 5613 IT0003919575 BNL 05/11 TV 03/07/2011 5614 IT0003919781 B.ITALEASE 05/11 ZC 30/09/2011 5615 IT0003920292 B.SASSARI 05/12 S-UP 29/06/2011 5616 IT0003920391 BVC 05/11 05/11 ZC 28/10/2011 5617 IT0003920680 POP.FRIULADRIA 15 TM 19/09/2011 5618 IT0003921159 CW ANT EURIBOR C 5619 IT0003921167 CW ANT EURIBOR C 5620 IT0003921175 CW ANT EURIBOR C 5621 IT0003921183 CW ANT EURIBOR C 5622 IT0003921191 CW ANT EURIBOR C 5623 IT0003921209 CW ANT EURIBOR C 5624 IT0003921217 CW ANT EURIBOR C 5625 IT0003921225 CW ANT EURIBOR C 5626 IT0003921233 CW ANT EURIBOR C 5627 IT0003921241 CW ANT EURIBOR C 5628 IT0003921258 CW ANT EURIBOR C 5629 IT0003921720 BCC C.BRIANZA 12 SUP 40819 5630 IT0003922769 B.MPS 05/15 TM 40808 5631 IT0003924468 POP.MILANO 15 3% 40830 5632 IT0003925093 B.ITALEASE 05/12 SU 40823




PRIMO STACCO

FUNGIBILITA'

5633 IT0003925119 DEXIA CREDIOP 11 IND 40847 5634 IT0003925275 CENTROBANCA 05/15 TV 40816 5635 IT0003925382 CR ASTI 05/15 TV 40724 5636 IT0003925481 CREDIOP 11 OC 40847 5637 IT0003925796 C.DEP.-PREST.05/20 40816 5638 IT0003926075 BNL 05/15 3.48% 40819 5639 IT0003926182 BNL 05/11 3.04% 40819 5640 IT0003926240 BNL 05/11 TM 40819 5641 IT0003926364 BNL 05/11 TM 40819 5642 IT0003926372 BNL 05/11 2.84% 40819 5643 IT0003926380 BNL 05/12 2.98% 40819 5644 IT0003926398 BNL 05/15 3.32% 40819 5645 IT0003926547 BCA CARIGE 05/11 TM 02/12/2011 5646 IT0003926661 KERSELF ORD. SVN 5647 IT0003927552 CR ASTI 05/15 TM 03/10/2011 5648 IT0003927644 CREDIOP 15 TV 12/10/2011 5649 IT0003927826 CR SOPRAMONTE 11 TM 01/10/2011 5650 IT0003927834 CR SOPRAMONTE 13 TM 01/10/2011 5651 IT0003928121 BNL 05/16 3.77% 01/07/2011 5652 IT0003928196 BNL 05/21 4.17% 01/07/2011 5653 IT0003928261 BNL 05/16 3.37% 01/07/2011 5654 IT0003928360 BNL 05/16 4.17% 01/07/2011 5655 IT0003928378 BNL 05/21 3.77% 01/07/2011 5656 IT0003928519 B.ITALEASE 05/11 TV 15/12/2011 5657 IT0003928618 B.S.GIORGIO 11 S.UP 10/10/2011 5658 IT0003928816 SAN MAURO ORD5658 IT0003928816 SAN MAURO ORD. 5659 IT0003928857 B.IMOLA 05/12 2.60 01/10/2011 5660 IT0003929293 CREDIOP 11 OC 31/10/2011 5661 IT0003929525 B.ITALEASE 05/15 TV 19/10/2011 5662 IT0003929673 CR LUCCA 05/15 3.1% 03/10/2011 5663 IT0003929681 CREBERG 05/12 TV 28/06/2011 5664 IT0003929699 CR LUCCA 05/12 2.8% 03/10/2011 5665 IT0003929731 MARS 2600 CL A 05/18 26/04/2011 5666 IT0003929749 MARS 2600 CL B 05/18 26/04/2011 5667 IT0003929756 MARS 2600 CL C 05/18 26/04/2011 5668 IT0003929764 MARS 2600 CL D 05/18 23/04/2011 5669 IT0003930457 DEXIA CREDIOP 12 S-U 31/10/2011 5670 IT0003930507 DEXIA CREDIOP 13 S-U 31/10/2011 5671 IT0003930549 CR CESENA 05/11 OC 30/11/2011 5672 IT0003931158 BNL 05/12 3.016% 18/04/2011 5673 IT0003931174 S.PAOLO 05/12 2.80% 17/10/2011 5674 IT0003931216 BNL 05/15 3.53% 18/04/2011 5675 IT0003931232 BNL 05/11 TM 18/04/2011 5676 IT0003931240 BNL 05/15 3.36% 18/04/2011 5677 IT0003931265 BNL 05/11 2.882% 18/04/2011 5678 IT0003931299 BNL 05/11 TV 40651 5679 IT0003931315 BNL 05/12 ZC 18/10/2012 5680 IT0003931323 BNL 05/11 TM 18/04/2011 5681 IT0003931729 POP APRILIA 12 3.00 10/10/2011 5682 IT0003932065 CR AL 05/12 2.70% 02/05/2011 5683 IT0003932230 C.DEP.-PRES.05/15 26/04/2011 5684 IT0003932909 CREBERG 05/11 ZC 29/11/2011 5685 IT0003932982 POP.VR-NO 05/11 ZC 29/11/2011 5686 IT0003933154 MEDIOBANCA 05/11 OC 16/11/2011 5687 IT0003933162 INTESA 05/11 OC 31/10/2011 5688 IT0003933626 CR PISA 05/15 3.1% 10/10/2011 5689 IT0003933717 C.DEP.-PREST.05/13 40939 5690 IT0003933998 VELA HOME 3 CL A 39 30/04/2011 5691 IT0003934004 B.ITALEASE 05/11 TM 30/11/2011 5692 IT0003934020 VELA HOME 3 CL B 39 30/04/2011 5693 IT0003934657 BTP 05/37 4% 01/08/2011 5694 IT0003934806 CAPITALIA 05/11 TV 14/11/2011 5695 IT0003935191 BNL 05/11 TM 02/05/2011 5696 IT0003935209 BNL 05/11 TM 02/05/2011




PRIMO STACCO

FUNGIBILITA'

5697 IT0003935217 BNL 05/11 3% 02/05/2011 5698 IT0003935225 BNL 05/11 TV 02/05/2011 5699 IT0003935241 MEDIOBANCA 05/15 TV 06/12/2011 5700 IT0003935274 BNL 05/12 3.10% 02/05/2011 5701 IT0003935282 BNL 05/15 3.40% 02/05/2011 5702 IT0003935316 BNL 05/15 3.60% 02/05/2011 5703 IT0003935357 B.ITALEASE 05/12 TV 30/05/2011 5704 IT0003935670 B.SASSARI 05/12 S-UP 28/05/2011 5705 IT0003937452 SESTANTE S.3 CL A 15/07/2011 5706 IT0003937486 SESTANTE SER 3 CL B 15/07/2011 5707 IT0003937510 SESTANTE SER 3 CL C1 15/07/2011 5708 IT0003937957 BPU BANCA 05/15 TM 15/11/2011 5709 IT0003938328 POP VI 05/11 ZC 31/10/2011 5710 IT0003939094 CREDIOP 12 S UP 30/11/2011 5711 IT0003939177 CREDIOP 11 TV 06/12/2011 5712 IT0003939847 CAPITALIA 05/11 TV 07/12/2011 5713 IT0003940043 PHARMA FIN.CL A 28/04/2011 5714 IT0003940282 CR PR PC 05/12 SU 30/11/2011 5715 IT0003941165 CR S.MINIATO 12 S.UP 15/11/2011 5716 IT0003941363 BCA SELLA H.05/11 TV 14/05/2011 5717 IT0003941371 BNL 05/15 3.56% 17/05/2011 5718 IT0003941405 BNL 05/12 3.28% 17/05/2011 5719 IT0003941421 BNL 05/12 ZC 41230 5720 IT0003941454 BNL 05/11 TM 17/05/2011 5721 IT0003941470 BNL 05/11 3.20% 17/05/2011 5722 IT0003941504 BNL 05/11 TV 17/05/20115722 IT0003941504 BNL 05/11 TV 17/05/2011 5723 IT0003941629 BNL 05/27 ZC 01/12/2027 5724 IT0003941793 BNL 05/11 4.95% 01/12/2011 5725 IT0003941819 BNL 05/11 TV 01/06/2011 5726 IT0003941835 BNL 05/11 TM 17/05/2011 5727 IT0003941876 BNL 05/15 3.80% 17/05/2011 5728 IT0003941884 BNL 05/11 TV 01/06/2011 5729 IT0003942619 CW ANT EURIBOR C 5730 IT0003942627 CW ANT EURIBOR C 5731 IT0003942635 CW ANT EURIBOR C 5732 IT0003942643 CW ANT EURIBOR C 5733 IT0003942650 CW ANT EURIBOR C 5734 IT0003942668 CW ANT EURIBOR C 5735 IT0003942676 CW ANT EURIBOR C 5736 IT0003942684 CW ANT EURIBOR C 5737 IT0003942692 CW ANT EURIBOR C 5738 IT0003942700 CW ANT EURIBOR C 5739 IT0003942742 CW ANT EURIBOR C 5740 IT0003942759 CW ANT EURIBOR C 5741 IT0003942767 CW ANT EURIBOR C 5742 IT0003942775 CW ANT EURIBOR C 5743 IT0003942783 CW ANT EURIBOR C 5744 IT0003942791 CW ANT EURIBOR C 5745 IT0003942809 CW ANT EURIBOR C 5746 IT0003942817 CW ANT EURIBOR C 5747 IT0003942825 CW ANT EURIBOR C 5748 IT0003942833 CW ANT EURIBOR C 5749 IT0003942841 CW ANT EURIBOR C 5750 IT0003943005 POP. CROTONE 12 S.UP 21/11/2011 5751 IT0003943062 CR AL 05/12 2.40% 02/06/2011 5752 IT0003950000 PROV.PADOVA 20 3.567 11/05/2011 5753 IT0003950208 S.PAOLO 05/12 3.10% 21/11/2011 5754 IT0003950273 CR CENTO 05/15 TV 25/05/2011 5755 IT0003950331 PESARO 05/35 TV 40724 5756 IT0003950745 POP.BARI 13 ZC 29/12/2013 5757 IT0003950828 B.NUOVA 05/15 TV 10/11/2011 5758 IT0003951115 LOCAT SV CL A2 13/06/2011 5759 IT0003951123 LOCAT SV CLB 13/06/2011 5760 IT0003951131 LOCAT SV CL C 13/06/2011




PRIMO STACCO

FUNGIBILITA'

5761 IT0003951149 LOCAT 3 SEC CL D 13/06/2011 5762 IT0003951412 BNL 05/11 TV 01/12/2011 5763 IT0003951453 BNL 05/13 REND. REAL 01/12/2011 5764 IT0003951503 EMILIA ROM.05/20 TF 25/11/2011 5765 IT0003952071 BCC A.RENO 05/12 SU 18/05/2011 5766 IT0003952386 DEPOSITI PRES.05/15 30/11/2011 5767 IT0003952402 POP.VR-NO 06/16 TV 02/01/2012 5768 IT0003952428 POP.VR-NO 06/16 TV 02/01/2012 5769 IT0003953384 SCCI 05/19 29/07/2011 5770 IT0003953418 CENTROBANCA 14 IND. 30/01/2012 5771 IT0003953467 BNL 05/11 TV 01/06/2011 5772 IT0003953475 BNL 05/11 3.34% 01/06/2011 5773 IT0003953483 BNL 05/11 TM 01/06/2011 5774 IT0003953509 BNL 05/11 TM 01/06/2011 5775 IT0003953590 BNL 05/12 3.46% 01/06/2011 5776 IT0003953616 BNL 05/15 3.73% 01/06/2011 5777 IT0003953673 BNL 05/12 ZC 01/12/2012 5778 IT0003953707 POP APRILIA 05/12 3% 21/05/2011 5779 IT0003953772 BNL 05/15 3.92% 01/06/2011 5780 IT0003953780 CR ASTI 05/15 TV 31/05/2011 5781 IT0003953798 BNL 05/12 3.66% 01/06/2011 5782 IT0003953814 BNL 05/11 3.56% 01/06/2011 5783 IT0003953830 BAGLIONI FDO IMM POR 5784 IT0003953848 BAGLIONI FDO IMM NOM 5785 IT0003954036 GRECALE SEN.2040 S.4 28/04/2011 5786 IT0003954077 GRECALE JUN 2040 S 4 28/04/20115786 IT0003954077 GRECALE JUN 2040 S.4 28/04/2011 5787 IT0003954150 UNICREDIT 12 S UP 07/12/2011 5788 IT0003954671 DEXIA CREDIOP 15 TV 30/12/2011 5789 IT0003955009 MANAGEMENT ORD 5790 IT0003955140 BCC CARUGATE 12 TV 19/06/2011 5791 IT0003955157 UCI EX CAP 15 05SI05 15/12/2011 5792 IT0003955504 MEDIOBANCA 05/11 CMS 22/06/2011 5793 IT0003955686 CARIPRATO 05/11 ZC 40877 5794 IT0003955694 B.NUOVA 05/11 ZC 30/11/2011 5795 IT0003955736 POP.VI 05/11 ZC 30/11/2011 5796 IT0003956403 GOLDEN BAR 3 22 CL.A 40683 5797 IT0003956460 GOLDEN BAR 3 22 CL.B 20/05/2011 5798 IT0003956536 GOLDEN BAR 3 22 CL.C 40683 5799 IT0003956544 GOLDEN BAR 3 22 CL.D 20/05/2011 5800 IT0003956676 CAPITALIA 05/11 TM 29/12/2011 5801 IT0003956767 CARILO 05/12 TM 28/11/2011 5802 IT0003956817 B.MARCHE 05/12 TV 28/11/2011 5803 IT0003956841 BNL 06/12 IND. 40985 5804 IT0003957005 TAURUS CMBS CL A 19 05/07/2011 5805 IT0003957013 TAURUS CMBS CL B 19 05/07/2011 5806 IT0003957104 FRIULCASSA 05/11 SU 12/12/2011 5807 IT0003957112 POP.SPOLETO 15 TV 07/06/2011 5808 IT0003957195 CW ANT EURIBOR C 5809 IT0003957203 CW ANT EURIBOR C 5810 IT0003957211 CW ANT EURIBOR C 5811 IT0003957229 CW ANT EURIBOR C 5812 IT0003957237 CW ANT EURIBOR C 5813 IT0003957245 CW ANT EURIBOR C 5814 IT0003957252 CW ANT EURIBOR C 5815 IT0003957260 CW ANT EURIBOR C 5816 IT0003957278 CW ANT EURIBOR C 5817 IT0003957286 CW ANT EURIBOR C 5818 IT0003957328 CW ANT EURIBOR C 5819 IT0003957336 CW ANT EURIBOR C 5820 IT0003957344 CW ANT EURIBOR C 5821 IT0003957351 CW ANT EURIBOR C 5822 IT0003957369 CW ANT EURIBOR C 5823 IT0003957377 CW ANT EURIBOR C 5824 IT0003957385 CW ANT EURIBOR C




PRIMO STACCO

FUNGIBILITA'

5825 IT0003957393 CW ANT EURIBOR C 5826 IT0003957401 CW ANT EURIBOR C 5827 IT0003957419 CW ANT EURIBOR C 5828 IT0003957427 CW ANT EURIBOR C 5829 IT0003963284 BPU BANCA 15 TV 28/12/2011 5830 IT0003963359 ITALF SEC VEHICLE A 14/06/2011 5831 IT0003963409 ITAL SEC VEHICLE B 14/06/2011 5832 IT0003963433 ITAL SEC VEHICLE C 14/06/2011 5833 IT0003963474 ILT.VEHICLE CL D 14/06/2011 5834 IT0003963664 ERACLE FIN CL A 12 03/06/2011 5835 IT0003964829 B.PONTI 05/15 TV 28/06/2011 5836 IT0003966352 CR AL 05/12 2.40% 30/06/2011 5837 IT0003966477 ASTI FIN.CL A 05/41 27/06/2011 5838 IT0003966485 ASTI FIN CL B 05/41 27/06/2011 5839 IT0003966493 ASTI FIN CL C 05/41 27/06/2011 5840 IT0003966576 BNL 05/12 3.55% 16/06/2011 5841 IT0003966584 BNL 05/11 TV 16/06/2011 5842 IT0003966626 BNL 05/27 ZC 30/12/2027 5843 IT0003966659 BNL 05/11 TM 16/06/2011 5844 IT0003966675 BNL 05/11 3.20% 16/06/2011 5845 IT0003966717 BNL 05/15 3.60% 16/06/2011 5846 IT0003972434 BNL 05/11 TM 16/06/2011 5847 IT0003972509 BNL 05/11 TV 30/06/2011 5848 IT0003972558 BNL 05/11 4.84% 30/12/2011 5849 IT0003972665 BNL 05/12 3.30% 16/06/2011 5850 IT0003972996 B MARCHE 05/15 TV 22/06/20115850 IT0003972996 B.MARCHE 05/15 TV 22/06/2011 5851 IT0003973085 PR.COMO 05/25 3.788 16/12/2011 5852 IT0003974695 FIRENZE 05/35 TV 09/12/2011 5853 IT0003974760 MEDIOBANCA 05/17 TV 21/06/2011 5854 IT0003974943 PESARO URBINO 05/35 30/06/2011 5855 IT0003976708 CRED.FIN. 5 33 CL A 04/07/2011 5856 IT0003976732 CRED.FIN. 5 33 CL B 40728 5857 IT0003976971 UNI.STUDI TN 15 3.42 23/12/2011 5858 IT0003977078 B.NUOVA TERRA 12 TV 20/06/2011 5859 IT0003977292 CR PR PC 06/13 ZC 31/01/2013 5860 IT0003977516 BIVERBANCA 16 3.5% 01/01/2012 5861 IT0003977540 ANSALDO STS SPA ORD 5862 IT0003977565 ERICE FIN. 29 CL A1 21/06/2011 5863 IT0003977573 ERICE FIN. 29 CL A2 21/06/2011 5864 IT0003977581 ERICE FIN. 29 CL B 21/06/2011 5865 IT0003977623 BANCA 24-7 05/15 TV 15/06/2011 5866 IT0003977649 PROV.SAVONA 20 3,505 30/06/2011 5867 IT0003978266 BCA CARIGE 06/16 TV 04/01/2012 5868 IT0003990261 SALERNO 05/35 3.93% 22/06/2011 5869 IT0003990311 LECCE 2005/2025 TV 30/06/2011 5870 IT0003990352 BNL 06/12 TV 40735 5871 IT0003990378 BNL 06/12 3.30% 11/07/2011 5872 IT0003990402 LOTTOMATICA AZ ORD. 5873 IT0003990493 PROV.RAVENNA 26 3.67 30/09/2011 5874 IT0003990618 POP.EMILRO 12 TV 20/06/2011 5875 IT0003990824 CR PR-PC 06/13 3% 31/01/2012 5876 IT0003990899 CAPITALIA 06/12 TV 30/01/2012 5877 IT0003990923 POP.MILANO 16 3% 16/07/2011 5878 IT0003991020 PROV.ROVIGO 05/35 TV 28/06/2011 5879 IT0003991087 PESCARA 05/30 3.741% 21/06/2011 5880 IT0003991129 PROV. AL 05/35 3.856 22/06/2011 5881 IT0003991681 PROV. PD 05/20 3.49% 21/06/2011 5882 IT0003991780 POP.SONDRIO 05/12 TV 20/06/2011 5883 IT0003991913 GRECALE SEN.2040 S.5 28/04/2011 5884 IT0003991921 GRECALE JUN.2040 S.5 28/04/2011 5885 IT0003992069 CARIPRATO 06/12 TV 02/07/2011 5886 IT0003992416 POP.A.ADIGE 05/11 TV 30/06/2011 5887 IT0003992457 POP.RAVENNA 16 TV 02/07/2011 5888 IT0003993042 POP.VI 05/11 ZC 23/12/2011




PRIMO STACCO

FUNGIBILITA'

5889 IT0003993158 ITALIA/CCT 20121101 01/05/2011 5890 IT0003993299 CAGLIARI 05/25 TV 23/06/2011 5891 IT0003993430 S.PAOLO IMI 13 3.10% 02/01/2012 5892 IT0003993752 BCC ROMA 14 3.40% 02/07/2011 5893 IT0003994214 CREBERG 05/12 TV 29/06/2011 5894 IT0003994263 PROV.PESCARA 25 TV 30/06/2011 5895 IT0003994271 VALDOBBIADENE 24 TF 30/06/2011 5896 IT0003994875 FORLI 05/25 TV 30/06/2011 5897 IT0003994909 SASSARI 05/25 3.6715 29/06/2011 5898 IT0003995690 PIEVE SOLIGO 25 3.72 30/06/2011 5899 IT0003995708 CR SOPRAMONTE 12 TV 01/07/2011 5900 IT0003995724 PIEVE SOLIGO 25 3.72 30/06/2011 5901 IT0003996110 MED-FVG 06/13 SU 05/07/2011 5902 IT0003996219 PATRIMONIO UNO CL.B 5903 IT0003997878 CAPITALIA 06/12 TV 10/02/2012 5904 IT0003998116 CENTROBANCA 06/11 TV 10/07/2011 5905 IT0003998306 CR AL 06/13 2.40% 01/08/2011 5906 IT0003998470 UNICREDITO IT.13 TV 26/01/2012 5907 IT0003999650 CR S.MINIATO 16 S.UP 30/01/2012 5908 IT0004000045 POP.A.ADIGE 14 TV 09/07/2011 5909 IT0004000292 MEDIOB.14 CMS NO INV 28/02/2012 5910 IT0004000490 CARILO 06/13 TM 12/01/2012 5911 IT0004000938 SESTANTE FIN.06/40 27/06/2011 5912 IT0004001811 CR.CIVITAVEC.12 TV 20/02/2012 5913 IT0004001977 BNL 06/12 3.306% 31/07/2011 5914 IT0004001985 BNL 06/12 TV 31/07/20115914 IT0004001985 BNL 06/12 TV 31/07/2011 5915 IT0004002801 PS BTP 01/02/37 4% 01/02/2037 5916 IT0004002819 CS BTP 01/02/37 4% 01/02/2035 5917 IT0004002827 CS BTP 01/02/37 4% 01/08/2035 5918 IT0004002835 C.S. BTP 01/02/37 4% 01/02/2036 5919 IT0004002843 C.S. BTP 01/02/37 4% 01/08/2036 5920 IT0004002850 C.S. BTP 01/02/37 4% 01/02/2037 5921 IT0004003106 CREBERG 06/12 ZC 27/02/2012 5922 IT0004003577 POP VR 06/12 ZC 27/02/2012 5923 IT0004006844 B.CR.POP. 06/12 S-UP 27/01/2012 5924 IT0004007099 CAPITALIA 06/16 TM 21/02/2012 5925 IT0004007438 DEXIA CREDIOP 13 S-U 28/02/2012 5926 IT0004007537 BNL 06/16 TV 17/05/2011 5927 IT0004007552 BNL 06/16 3.48% 17/08/2011 5928 IT0004007560 PIERREL ORD 5929 IT0004008162 MEDIOBANCA 06/12 TV 15/03/2012 5930 IT0004008816 B.ITALEASE 06/12 SU 06/09/2011 5931 IT0004009673 BTP 2006/2021 3.75% 01/08/2011 5932 IT0004010408 MEDIOBANCA 06/12 TV 28/08/2011 5933 IT0004010416 UNICREDIT 13 TV 23/02/2012 5934 IT0004010572 CR SOPRAMONTE 14 TV 01/08/2011 5935 IT0004010580 POP.VI 06/12 ZC 20/03/2012 5936 IT0004011661 CR AL 06/13 2.50% 01/09/2011 5937 IT0004012552 CAPITALIA 06/16 TFV 30/03/2012 5938 IT0004012586 CAPITALIA 06/16 TFV 30/03/2012 5939 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/2012 5940 IT0004013063 VELA CLASS A 06/40 28/04/2011 5941 IT0004013683 CDP 06/16 TV 01/03/2012 5942 IT0004013790 BERICA 6 06/43 28/04/2011 5943 IT0004013808 BERICA 6 06/43 28/04/2011 5944 IT0004013816 BERICA 6 06/43 28/04/2011 5945 IT0004013824 BERICA 6 06/43 28/04/2011 5946 IT0004013881 BNL 06/29 ZC 28/02/2029 5947 IT0004014061 P.S.BTP 3.75% 1/8/21 01/08/2021 5948 IT0004014236 CR S.MINIATO 14 3.50 06/03/2012 5949 IT0004014251 CR S.MINIATO 11 3.35 06/09/2011 5950 IT0004014533 NOEMALIFE ORD. 5951 IT0004014566 B.ITALEASE 06/11 SU 17/08/2011 5952 IT0004014707 F.DO ATLANTIC 1 PORT




PRIMO STACCO

FUNGIBILITA'

5953 IT0004015027 CREDIOP 13 S UP 40977 5954 IT0004015464 CR. ARTIGIANO 11 TV 16/09/2011 5955 IT0004015571 BNL 06/12 ZC 07/02/2012 5956 IT0004015746 B.NUOVA 06/12 3.779% 21/08/2011 5957 IT0004016322 POP.VI 06/20 TV 28/02/2020 5958 IT0004016504 ANT.PELLETTIERI ORD. 5959 IT0004016959 B.CRV 06/16 TV 01/09/2011 5960 IT0004017064 BNL 06/12 TV 14/09/2011 5961 IT0004017072 BNL 06/13 3.514% 14/09/2011 5962 IT0004017080 BNL 06/16 3.714% 14/09/2011 5963 IT0004019581 BTP 06/16 3.75 01/08/2011 5964 IT0004019631 B.NUOVA 06/12 3.30% 24/08/2011 5965 IT0004020324 POP VI 06/12 ZC 28/02/2012 5966 IT0004020662 B.MARCHE 06/13 S-UP 01/09/2011 5967 IT0004020969 B.ITALEASE 06/12 TM 16/03/2012 5968 IT0004021090 MONVISO FIN 14 CL 2 20/07/2011 5969 IT0004021108 MONVISO FIN CL B 15 20/07/2011 5970 IT0004021397 BNL 06/12 IND. 10/04/2012 5971 IT0004021793 CARIM 06/16 TV 15/06/2011 5972 IT0004023823 POP.MILANO 06/16 3% 30/09/2011 5973 IT0004025125 POP APRILIA 12 3.30 08/09/2011 5974 IT0004025174 BCA CARIGE 06/12 ZC 28/04/2012 5975 IT0004025265 CR AL 06/13 2.50% 03/10/2011 5976 IT0004025380 CERT EFIB FTSE/MIB C 5977 IT0004026065 CREDIOP 16 TV 31/03/2012 5978 IT0004026149 CR ASTI 06/16 TV 15/06/20115978 IT0004026149 CR ASTI 06/16 TV 15/06/2011 5979 IT0004026396 C.RAIFFEISEN 12 TV 06/09/2011 5980 IT0004026420 BNL 06/29 ZC 31/03/2029 5981 IT0004026768 CREDIOP 11 TV 28/04/2011 5982 IT0004026974 CREDEM 06/12 OC 31/03/2012 5983 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/2012 5984 IT0004027055 SOCRATE FONDO RP 5985 IT0004027105 CREDIOP 14 S UP 31/03/2012 5986 IT0004027279 BOLZONI SPA ORD 5987 IT0004027337 POP.NOVARA 06/13 S-U 31/03/2012 5988 IT0004027592 B.NUOVA 06/12 ZC 40983 5989 IT0004033053 UCI EX CAP 11 06SD01 27/04/2011 5990 IT0004033434 POP.A.ADIGE 11 TV 30/06/2011 5991 IT0004033681 CREDEM 06/11 IND. 16/05/2011 5992 IT0004034010 CR RAVENNA 06/21 ZC 03/04/2021 5993 IT0004034036 B.NUOVA 06/16 4% 16/09/2011 5994 IT0004034101 MEDIOBANCA 06/12 TV 28/04/2011 5995 IT0004036312 B. ITALEASE 06/11 TM 40679 5996 IT0004036338 MEDIOBANCA 06/11 TV 28/04/2011 5997 IT0004037328 CREDIOP 13 S UP 28/04/2011 5998 IT0004037724 POP VR 06/11 TV 28/04/2011 5999 IT0004037997 INTESA 06/12 OC 31/03/2012 6000 IT0004038060 B.ITALEASE 06/11 TV 10/05/2011 6001 IT0004038268 MEDIOBANCA 11 TV 28/04/2011 6002 IT0004038318 BTP 3.75 1/8/16 PRIN 01/08/2016 6003 IT0004038565 DEXIA CREDIOP 12 TV 28/04/2012 6004 IT0004038748 MEDIOBANCA 06/11 IND 28/04/2011 6005 IT0004038763 BNL 06/14 TM 07/04/2012 6006 IT0004039613 D'ANNUNZIO 06/21 TV 40746 6007 IT0004039670 CR MIRANDOLA 11 S-U 29/04/2011 6008 IT0004039720 POP.INTRA 06/11 TV 15/05/2011 6009 IT0004039894 CREBERG 06/11 DYNAM. 10/05/2011 6010 IT0004039928 MEDIOBANCA 06/11 TV 28/04/2011 6011 IT0004040280 BANCA OPI 06/13 TV 03/10/2011 6012 IT0004040314 CREBERG 06/21 3.75% 28/04/2011 6013 IT0004040512 CAPITALIA 06/11 TM 40665 6014 IT0004040850 POP.NOVARA 11 IND. 28/04/2011 6015 IT0004040983 BAM 06/12 TV 03/04/2012 6016 IT0004041403 CR FABRIANO 06/12 TM 13/07/2011




PRIMO STACCO

FUNGIBILITA'

6017 IT0004041478 INTERBANCA 06/11 OC 28/04/2011 6018 IT0004041635 POP VI 06/11 TV 16/05/2011 6019 IT0004042385 BPU 2012 BIG MATCH 16/05/2011 6020 IT0004042583 BPCI 06/11 SU 40659 6021 IT0004042674 POP.NOVARA 06/12 ZC 31/03/2012 6022 IT0004042765 POP.BERGAMO 11 S-UP 26/04/2011 6023 IT0004042831 MEDIOBANCA 06/11 S.U 28/04/2011 6024 IT0004044084 MEDIOBANCA 06/11 10/05/2011 6025 IT0004044241 CR FIRENZE 06/13 TV 22/05/2011 6026 IT0004044340 POP.IT 06/16 TV 05/10/2011 6027 IT0004044365 CR AL 06/11 2.40% 08/05/2011 6028 IT0004044464 CR AL 06/13 SU 08/05/2011 6029 IT0004044696 BNL 06/11 3.534% 18/04/2011 6030 IT0004044704 BNL 06/11 3.634% 18/04/2011 6031 IT0004044712 BNL 06/11 TV 18/04/2011 6032 IT0004045990 BNL 06/11 TM 18/04/2011 6033 IT0004046006 BNL 06/11 TV 18/04/2011 6034 IT0004046055 BNL 06/11 TM 18/04/2011 6035 IT0004046063 BNL 06/11 TV 18/04/2011 6036 IT0004046261 S.PAOLO IMI 11 3.53% 18/04/2011 6037 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/2011 6038 IT0004046378 INTESA 06/11 TV 27/04/2011 6039 IT0004046790 B.PIEMONTE 11 3.2 04/05/2011 6040 IT0004046832 B.CIVIDALE 06/11 TV 10/05/2011 6041 IT0004048507 UCI EX CAP 11 06ST08 10/05/2011 6042 IT0004048549 DEXIA CREDIOP 11 TV 28/04/20116042 IT0004048549 DEXIA CREDIOP 11 TV 28/04/2011 6043 IT0004048986 BNL 06/16 2.87% 18/04/2011 6044 IT0004049026 CAPITALIA 06/11 TV 15/05/2011 6045 IT0004049067 CARIPRATO 06/16 SU 13/10/2011 6046 IT0004049174 BNL 06/21 3.27% 18/04/2011 6047 IT0004049224 BNL 06/29 ZC 03/05/2029 6048 IT0004049620 BNL 06/11 TV 03/05/2011 6049 IT0004049703 BNL 06/11 TM 03/05/2011 6050 IT0004049711 BNL 06/16 4.168% 03/05/2011 6051 IT0004049737 BNL 06/11 TV 03/05/2011 6052 IT0004049752 BNL 06/11 3.86% 40666 6053 IT0004049778 BNL 06/11 TV 03/05/2011 6054 IT0004049877 BNL 06/11 3.762% 03/05/2011 6055 IT0004049984 BNL 06/11 TM 18/04/2011 6056 IT0004050255 CR CESENA 06/11 TM 15/05/2011 6057 IT0004050420 POP.VR-NO 06/11 IND. 16/06/2011 6058 IT0004050438 CR S.MINIATO 14 3.75 15/05/2011 6059 IT0004050453 POP APRILIA 11 3.60 24/04/2011 6060 IT0004050768 BNL 06/14 TV 16/05/2011 6061 IT0004050792 B.TOSCANA 06/11 TV 01/06/2011 6062 IT0004050966 MEDIOBANCA 06/11 TV 31/05/2011 6063 IT0004050990 MEDIOBANCA 06/12 TV 31/05/2011 6064 IT0004051121 CR LUCCA 06/13 TV 21/04/2011 6065 IT0004051436 GARDA TRENT. 16 4.33 31/05/2011 6066 IT0004051501 B.MPS 06/11 TV 01/06/2011 6067 IT0004051758 B.ITALEASE 06/12 OC 16/05/2012 6068 IT0004051824 B.SARDEGNA 06/11 ZC 16/05/2011 6069 IT0004053341 PROV.MODENA 06/26 TV 30/06/2011 6070 IT0004053440 DATALOGIC ORD 6071 IT0004053457 MEDIOBANCA 06/11 TV 15/05/2011 6072 IT0004053465 MEDIOBANCA 11 TV 30/06/2011 6073 IT0004053663 B.ANTONVENETA 13 2.8 30/06/2011 6074 IT0004053697 POP.NOVARA 06/13 S-U 31/05/2011 6075 IT0004054166 POP.NOVARA 06/11 IND 16/06/2011 6076 IT0004054208 CARIPRATO 06/11 TV 03/05/2011 6077 IT0004054562 COMIFIN ORD. 6078 IT0004054604 CREDIOP 06/11 OC 31/07/2011 6079 IT0004054638 CREDIOP 13 S UP 31/05/2011 6080 IT0004054653 CREDIOP 06/11 OC 31/07/2011




PRIMO STACCO

FUNGIBILITA'

6081 IT0004054661 CREDIOP 12 S UP 31/05/2011 6082 IT0004055817 B.CAMPANIA 11 3.5 01/05/2011 6083 IT0004055825 POP.MILANO 11 TM 14/07/2011 6084 IT0004055932 CENTROBANCA 06/11 OC 31/05/2011 6085 IT0004055940 POP.MILANO 11 TM 15/06/2011 6086 IT0004056096 POP.MILANO 11 TM 15/09/2011 6087 IT0004056237 POP.MILANO 11 TM 14/08/2011 6088 IT0004056468 ARKIMEDICA ORD. 6089 IT0004056591 BNL 06/11 3.882% 15/05/2011 6090 IT0004056617 BNL 06/11 TV 15/05/2011 6091 IT0004056633 BNL 06/11 3.98% 15/05/2011 6092 IT0004056658 BNL 06/11 TV 15/05/2011 6093 IT0004056690 BNL 06/11 TV 15/05/2011 6094 IT0004056732 BNL 06/16 4.262% 15/05/2011 6095 IT0004056880 AMPLIFON ORD 6096 IT0004057045 CRU TRENTO 06/11 TV 15/05/2011 6097 IT0004057110 CREBERG 06/11 TF+PRE 16/06/2011 6098 IT0004057151 MEDIOBANCA 11 TV 30/06/2011 6099 IT0004057250 POP.EMILRO 11 IND. 08/05/2011 6100 IT0004057508 B.FDVECCHIO 06/11 TV 40667 6101 IT0004057623 CR ASTI 06/16 TV SUB 15/05/2011 6102 IT0004058241 CERT B.IMI NIKKEI C 6103 IT0004058340 B S.GIORGIO 06/11 TV 15/05/2011 6104 IT0004058522 POP.BG 06/11 S-U 30/06/2011 6105 IT0004059264 BNL 06/29 ZC 30/05/2029 6106 IT0004059306 CARISPAQ 06/11 TV 406716106 IT0004059306 CARISPAQ 06/11 TV 40671 6107 IT0004059447 CR AL 06/12 SU 40699 6108 IT0004059512 BCA M.LUCCA 06/16 TV 40709 6109 IT0004059520 POP RAVENNA 06/11 SU 08/05/2011 6110 IT0004059637 BCA CARIGE 06/16 TV 15/06/2011 6111 IT0004059769 POP RAVENNA 11 3.5% 08/05/2011 6112 IT0004059777 POP RAVENNA 06/11 4% 08/05/2011 6113 IT0004059967 BPCI 06/11 S-U 30/06/2011 6114 IT0004060296 BANCA IMI 06/11 TV 12/05/2011 6115 IT0004060445 PROV. PD 06/21 4.216 12/05/2011 6116 IT0004060577 CAPITALIA 06/12 TV 28/06/2011 6117 IT0004060726 C.RAIFFEISEN 12 TV 08/05/2011 6118 IT0004060783 MEDIOBANCA 06/12 S.U 15/06/2011 6119 IT0004060841 MEDIOBANCA 12 TV 28/06/2011 6120 IT0004061021 POP.CROTONE 11 S-UP 10/05/2011 6121 IT0004061112 BANCAPULIA 11 3.75% 16/06/2011 6122 IT0004061625 B.S.BIAGIO 06/12 TV 15/05/2011 6123 IT0004061682 B.PIEMONTE 11 S-UP 04/07/2011 6124 IT0004061765 B.ROMAGNA 11 TV 10/05/2011 6125 IT0004062003 SANPAOLO IMI 11 3.65 15/05/2011 6126 IT0004062086 SANPAOLO IMI 13 3.82 15/05/2011 6127 IT0004062136 DEXIA CREDIOP 11 OC 30/06/2011 6128 IT0004062342 BANCA IMI 06/11 TV 12/06/2011 6129 IT0004062359 B.BRESCIA 06/11 S.UP 30/05/2011 6130 IT0004062417 B.CREMONESE 11 TV 15/05/2011 6131 IT0004062656 MEDIOBANCA 06/11 TV 31/07/2011 6132 IT0004063167 B. SARDEGNA 06/11 SU 15/05/2011 6133 IT0004064538 CR FERRARA 06/16 TV 01/08/2011 6134 IT0004064702 CARIPRATO 06/13 TV 31/05/2011 6135 IT0004064751 CERT ABAX ABAXCHIN C 6136 IT0004064801 CENTROBANCA 11 OC 27/06/2011 6137 IT0004064868 POP.ITALIANA 11 3.6% 15/05/2011 6138 IT0004064876 CR VOLTERRA 06/11 TV 03/07/2011 6139 IT0004064967 VENETO B.06/11 TV 16/05/2011 6140 IT0004065063 CR VOLTERRA 06/11 TV 16/06/2011 6141 IT0004065097 CR VOLTERRA 06/11 TV 30/05/2011 6142 IT0004065279 B.ANTONVENETA 13 2.8 30/06/2011 6143 IT0004065329 B.MARCHE 06/11 TM 40724 6144 IT0004065501 UCI EX CAP 11 06SE19 40709




PRIMO STACCO

FUNGIBILITA'

6145 IT0004065550 POP.NOVARA 06/13 SU 30/06/2011 6146 IT0004065675 CR ASTI 06/16 TV 40699 6147 IT0004065725 CR ASTI 06/16 TV 16/06/2011 6148 IT0004065915 B.CRV 06/11 SU 16/05/2011 6149 IT0004066087 CR FIRENZE 06/11 TV 16/05/2011 6150 IT0004066491 BNL 06/11 TV 13/06/2011 6151 IT0004066541 BNL 06/11 4.012% 40707 6152 IT0004066582 HYPO A.A.BANK 11 SU 15/05/2011 6153 IT0004066590 BNL 06/11 3.914% 13/06/2011 6154 IT0004066632 BNL 06/11 TV 13/06/2011 6155 IT0004066681 BNL 06/16 4.292% 13/06/2011 6156 IT0004066988 CAPITALIA 06/11 TV 28/06/2011 6157 IT0004067135 BNL 06/12 TV 20/06/2011 6158 IT0004067705 POP CREMONA 11 3.60 16/05/2011 6159 IT0004068000 BTB 11 STEP UP 04/08/2011 6160 IT0004068612 F-E GOLD 06/25 03/05/2011 6161 IT0004068620 F-E GOLD 06/25 03/05/2011 6162 IT0004068638 F-E GOLD 06/25 03/05/2011 6163 IT0004068836 SUNRISE 2030 TV CL.A 27/05/2011 6164 IT0004068885 ERIS FIN. CL A 18 28/07/2011 6165 IT0004068893 ERIS FIN. CL. B 28/07/2011 6166 IT0004068901 ERIS FIN. CL C 18 28/07/2011 6167 IT0004069032 ATLANTE FIN CL A 40661 6168 IT0004069040 ATLANTE FIN CL B 40661 6169 IT0004069057 ATLANTE FIN CL C 28/04/2011 6170 IT0004069529 CREBERG 12 ZC 30/06/20126170 IT0004069529 CREBERG 12 ZC 30/06/2012 6171 IT0004069933 COSMO RESEARCH & DEV 6172 IT0004070006 PATRIM.UNO 21 CLA TV 30/06/2011 6173 IT0004070048 PATRIM.UNO 21 CLB TV 30/06/2011 6174 IT0004070055 PATRIM.UNO 21 CLC TV 30/06/2011 6175 IT0004070063 PATRIM.UNO 21 CLD TV 30/06/2011 6176 IT0004070071 PATRIM.UNO 21 CLE TV 40724 6177 IT0004073497 CREDICO FIN.6 CL A 09/06/2011 6178 IT0004073505 CREDICO FIN.6 CL B 09/06/2011 6179 IT0004073679 POP.ETRURIA 11 ZC 05/06/2011 6180 IT0004073885 CASSA C.LE FIN. 38 A 09/06/2011 6181 IT0004073893 CASSA C.LE FIN. 38 B 09/06/2011 6182 IT0004074198 B.NUOVA 06/12 ZC 31/05/2012 6183 IT0004077167 WARR KME 06/11 6184 IT0004077571 BANCA IMI 06/11 TM 19/06/2011 6185 IT0004078025 B.INTESA 06/12 TM 25/09/2011 6186 IT0004078173 PATRIM.UNO 21 CLF TV 30/06/2011 6187 IT0004081441 MAYA 2 FIN. CL A 15 40752 6188 IT0004081524 MELIADI 06/13 CLA TV 40739 6189 IT0004081680 CW ANTO EURIBOR C 6190 IT0004081706 CW ANTO EURIBOR C 6191 IT0004081722 CW ANTO EURIBOR C 6192 IT0004081862 CREBERG 06/11 TV 15/06/2011 6193 IT0004082365 MEDIOBANCA 06/12 IND 28/07/2012 6194 IT0004082381 PROV.VARESE 06/46 TV 30/06/2011 6195 IT0004082514 POP.BARI 12 Z.C. 30/06/2012 6196 IT0004082704 IMSER SEC 2 A1A 18/06/2011 6197 IT0004082712 IMSER SEC 2 A1B 18/06/2011 6198 IT0004082720 IMSER SEC 2 A2A 18/06/2011 6199 IT0004082746 IMSER SEC 2 A2B 18/06/2011 6200 IT0004082753 IMSER SEC 2 A3B 18/06/2011 6201 IT0004082761 IMSER SEC 2 B2 18/06/2011 6202 IT0004082894 POP.VI 06/12 ZC 15/06/2012 6203 IT0004082969 BNL 06/11 TV 40728 6204 IT0004083025 BPM SEC 2 CL A2 43 15/07/2011 6205 IT0004083058 BNL 06/11 TV 04/07/2011 6206 IT0004083066 BNL 06/11 3.960% 04/07/2011 6207 IT0004083074 BNL 06/11 3.882% 04/07/2011 6208 IT0004083231 UCI EX CAP 11 06SE21 07/07/2011




PRIMO STACCO

FUNGIBILITA'

6209 IT0004084411 POP.VI 06/11 TM 03/08/2011 6210 IT0004084650 VENETO B.06/11 TV 27/06/2011 6211 IT0004085210 BTP 15/09/17 IND. 15/09/2011 6212 IT0004085822 PALERMO 06/26 4.49% 30/09/2011 6213 IT0004085921 LECCO 06/26 TV 30/06/2011 6214 IT0004086119 B.ITALEASE 06/12 TV 29/06/2011 6215 IT0004086234 PROV.BRESCIA 36 TV 30/06/2011 6216 IT0004086317 B.DESIO 06/11 ZC 14/07/2011 6217 IT0004087067 BNL 2011 TV 18/04/2011 6218 IT0004087083 POP.VI 06/11 OC 06/07/2011 6219 IT0004087109 BNL 06/12 TV 18/07/2011 6220 IT0004087117 BNL 06/11 3.946% 18/07/2011 6221 IT0004087133 BNL 06/11 TV 40742 6222 IT0004087174 CORDUSIO RMBS2 CL A2 30/06/2011 6223 IT0004087182 CORDUSIO RMBS2 CL B 30/06/2011 6224 IT0004087190 CORDUSIO RMBS2 CL C 30/06/2011 6225 IT0004087216 CORDUSIO RMBS 2 CL D 30/06/2011 6226 IT0004092091 COIN.ORD. 6227 IT0004092216 COGEME ORD. 6228 IT0004092224 DEXIA CREDIOP 11 OC 28/07/2011 6229 IT0004092232 CW UBM BASKET C 6230 IT0004092547 FERRIERE N.FUND.12 40663 6231 IT0004092729 B.ETRURIA 16 TV 14/07/2011 6232 IT0004092984 UCI EX CAP 11 06ST12 11/08/2011 6233 IT0004092992 CAPITALIA 13 TM 40785 6234 IT0004093263 ASCOPIAVE ORD6234 IT0004093263 ASCOPIAVE ORD 6235 IT0004093545 BNL 06/11 TV 01/08/2011 6236 IT0004093552 BNL 06/11 4.088% 01/08/2011 6237 IT0004093586 BNL 06/12 TM 31/07/2011 6238 IT0004093628 BNL 06/11 3.97% 40756 6239 IT0004093636 BNL 06/12 TV 01/08/2011 6240 IT0004093644 MELIORBANCA 06/11 TV 18/07/2011 6241 IT0004095219 B.ITALEASE 06/12 ZC 30/08/2012 6242 IT0004095375 UCI EX CAP 11 06SE27 11/08/2011 6243 IT0004095623 CARPI 06/26 4.281% 30/06/2011 6244 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2011 6245 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2011 6246 IT0004095672 ARCOBALENO FIN.06/30 28/04/2011 6247 IT0004095680 ARCOBALENO FIN 06/30 40661 6248 IT0004095706 ARCOBALENO FIN.06/30 28/04/2011 6249 IT0004095797 PENSPLAN INVEST RP 6250 IT0004095888 BIANCAMANO ORD 6251 IT0004095904 CAPITALIA 06/12 TF-V 30/08/2011 6252 IT0004096191 CLARIS 2006 CL A1 15/09/2011 6253 IT0004096209 CLARIS 2006 CL A2 15/09/2011 6254 IT0004096217 CLARIS 2006 CL B 15/09/2011 6255 IT0004096225 CLARIS 2006 CL C 40801 6256 IT0004096266 SET DISTRIB. 29 4.60 01/08/2011 6257 IT0004096415 MEDIOBANCA 06/12 TV 29/09/2011 6258 IT0004096449 EURIZON ORD. 6259 IT0004096670 CREDIOP 11 04/09/2011 6260 IT0004096761 ERACLE FIN.CL A 13 12/07/2011 6261 IT0004097017 CREDIOP 12 TV 31/08/2011 6262 IT0004097033 CREDIOP 11 TV 31/08/2011 6263 IT0004097199 CREDIOP 11 TM 29/09/2011 6264 IT0004097611 POP.NOVARA 06/13 S-U 31/08/2011 6265 IT0004097629 BNL 06/16 3.47% 31/07/2011 6266 IT0004097645 BNL 06/21 3.47% 40755 6267 IT0004097702 BNL 06/21 3.07% 31/07/2011 6268 IT0004097736 BNL 06/16 3.07% 40755 6269 IT0004097934 AUCHAN ORD. 6270 IT0004098510 AZ. GAS PLUS ORD 6271 IT0004099005 BNL 06/12 TM 04/09/2011 6272 IT0004099013 PADOVA 06/21 4.108% 23/08/2011




PRIMO STACCO

FUNGIBILITA'

6273 IT0004099369 BNL 06/11 TV 08/05/2011 6274 IT0004099401 UCI EX CAP 11 06ST15 15/09/2011 6275 IT0004099419 B.INTESA 06/12 TV 10/11/2011 6276 IT0004099815 CREDIOP 11 29/09/2011 6277 IT0004099856 BNL 06/11 3.8% 23/08/2011 6278 IT0004099880 BNL 06/12 TV 23/08/2011 6279 IT0004099898 BNL 06/11 3.95% 23/08/2011 6280 IT0004099906 BNL 06/11 TV 40778 6281 IT0004100134 CREDIOP 11 TV 29/09/2011 6282 IT0004100282 CR ASTI 06/16 TV 40699 6283 IT0004100290 CR ASTI 06/16 TV 40699 6284 IT0004100324 TERCAS ORD.GOD.1-7-6 6285 IT0004100845 CREDIOP 13 TV 40815 6286 IT0004101017 CR SOPRAMONTE 14 TM 40787 6287 IT0004101124 BNL 06/12 TV 40794 6288 IT0004101132 BNL 06/11 TV 40794 6289 IT0004101165 BNL 06/11 3.87% 40794 6290 IT0004101173 BNL 06/11 3.98% 08/09/2011 6291 IT0004101447 CCT 2006 1/7/13 TV 01/07/2011 6292 IT0004101603 CARIPRATO 06/11 ZC 31/08/2011 6293 IT0004101629 POP.NOVARA 06/12 S-U 29/09/2011 6294 IT0004101710 POP.VI 06/11 TM 19/10/2011 6295 IT0004101967 BCC S GIORGIO 11 TV 15/09/2011 6296 IT0004101991 VELA H.4 06 41 CL.A 40658 6297 IT0004102007 VELA H. 06/41 CL.A2 25/04/2011 6298 IT0004102015 VELA H 4 06/41 CLB 25/04/20116298 IT0004102015 VELA H.4 06/41 CLB 25/04/2011 6299 IT0004102023 VELA H.4 06/41 CL.C 25/04/2011 6300 IT0004102031 VELA H.4 06/41 CL.D 25/04/2011 6301 IT0004102429 BANCA IMI 06/11 OC 12/09/2011 6302 IT0004102437 CERT IMI HIGH YELD C 6303 IT0004102460 B.ITALEASE 06/12 ZC 31/10/2012 6304 IT0004102775 CARIFAC 06/11 TV 16/04/2011 6305 IT0004102791 ITALEASE 06/11 28/12/2011 6306 IT0004102866 CREDIOP 11 7A EM. 29/09/2011 6307 IT0004103138 CR AL 06/12 S-U 03/10/2011 6308 IT0004103146 CAPITALIA 06/11 TF-V 04/10/2011 6309 IT0004103195 CR BRA 06/11 TV 29/09/2011 6310 IT0004103245 CREDIOP 11 TV 31/10/2011 6311 IT0004103294 SETECO ORD 6312 IT0004103492 CDP 06/12 3.75% 31/01/2012 6313 IT0004105232 BIVERBANCA 06/11 TV 01/10/2011 6314 IT0004105273 DELTA IMM.FONDO 6315 IT0004105430 POP.EMILRO 12 3.7 40725 6316 IT0004105505 BNL 06/12 TV 40812 6317 IT0004105547 BNL 06/11 3.756% 40812 6318 IT0004105554 BNL 06/11 TV 40812 6319 IT0004105653 CONAFI PRESTITO SPA 6320 IT0004105828 CREDIOP 11 TM 40826 6321 IT0004112816 BTP 20110915 3.75% 40801 6322 IT0004112899 POP.CROTONE 11 S-UP 40797 6323 IT0004113160 POP.A.ADIGE 12 TV 40724 6324 IT0004113665 ANTONVENETA 14 2.8% 30/06/2011 6325 IT0004113871 POP.MILANO 11 2.875 29/09/2011 6326 IT0004113913 CREBERG 06/11 TF 31/10/2011 6327 IT0004113970 POP.MILANO 16 3% 29/09/2011 6328 IT0004114846 POLTRONA FRAU ORD. 6329 IT0004115090 B.PIEMONTE 13 3.6 26/09/2011 6330 IT0004115223 POP NOVARA 06/11 TM 31/10/2011 6331 IT0004115231 CREBERG 06/12 3.5% 25/04/2011 6332 IT0004115256 CENTRO LEASING 16 TV 27/06/2011 6333 IT0004115314 POP.BARI 12 ZC 41198 6334 IT0004115918 BENI STABILI CV 11 27/10/2011 6335 IT0004116049 CREDIOP 11 TM 21/11/2011 6336 IT0004116130 CERT ALE ENEL C




PRIMO STACCO

FUNGIBILITA'

6337 IT0004116304 APULIA FIN 5 06/18 30/04/2011 6338 IT0004116346 APULIA FIN 5 06/18 40663 6339 IT0004116353 UCI EX CAP 11 06ST17 30/10/2011 6340 IT0004116718 S.PAOLO IMI 11 3.62% 02/10/2011 6341 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/2011 6342 IT0004116833 BNL 06/12 TV 17/04/2011 6343 IT0004116908 BNL 11 3.8 17/04/2011 6344 IT0004116924 BNL 06/11 TV 17/04/2011 6345 IT0004117138 CREDIOP 11 TV 40846 6346 IT0004117450 CREBERG 06/11 TV 30/04/2011 6347 IT0004118151 POP VI. ORD 1.01.07 6348 IT0004118524 CR CESENA 06/13 TV 11/07/2011 6349 IT0004118656 FERRETTI ORD. 6350 IT0004118896 CAPITALIA 06/13 TM 40843 6351 IT0004119316 CR.SICILIANO 16 TV 40724 6352 IT0004119407 B.ETRURIA 16 S-UP 40663 6353 IT0004119423 B.NUOVA 06/11 3.60% 40822 6354 IT0004119670 CREDIOP 11 2.25% 40846 6355 IT0004119712 CREDIOP 06/11 TV 40846 6356 IT0004119720 CAPITALIA 06/11 TM 40862 6357 IT0004119803 CR AL 06/12 SU 40850 6358 IT0004119894 CREDIOP 11 TM 40862 6359 IT0004120090 B.ARDITI 06/11 TV 40649 6360 IT0004120181 B.ITALEASE 06/12 ZC 41235 6361 IT0004120314 POLYNT ORD. X DIP. 6362 IT0004120835 POP NOVARA 06/26 1 9 408256362 IT0004120835 POP.NOVARA 06/26 1.9 40825 6363 IT0004123581 CERT IMI CECE C 6364 IT0004123607 CERT IMI FTSE EPRA C 6365 IT0004123615 CERT IMI FTSE/JSE C 6366 IT0004123623 CERT IMI HANG S C 6367 IT0004123631 CERT IMI NASDAQ C 6368 IT0004123649 CERT IMI S-P CNX C 6369 IT0004123656 CERT IMI R DEP REC C 6370 IT0004123664 CERT IMI TOPIX C 6371 IT0004123722 LEASE IMPR CL A 40716 6372 IT0004123730 LEASE IMPR CLASSE B 40716 6373 IT0004123748 LEASE IMPR CLASSE C 40716 6374 IT0004123755 LEASE IMPR CLASSE D 22/06/2011 6375 IT0004124068 MEDIOBANCA 06/12 TV 30/11/2011 6376 IT0004124126 B.CR.POP.06/12 S-UP 23/10/2011 6377 IT0004124357 COMITAL ORD 6378 IT0004124464 C.DEP.PREST. 06/29 29/04/2011 6379 IT0004124498 DUCATO CONSUMER CL A 10/05/2011 6380 IT0004124514 DUCATO CONSUMER CL B 10/05/2011 6381 IT0004124530 DUCATO CONSUMER CL C 10/05/2011 6382 IT0004124639 B.S.BIAGIO 06/11 TV 20/04/2011 6383 IT0004124696 CREDIOP 06/11 TM 07/11/2011 6384 IT0004124811 B.CAMPANIA 11 3.6 16/04/2011 6385 IT0004124977 MARCHE MUTUI 2 06/38 25/05/2011 6386 IT0004125008 MARCHE MUTUI 2 06/38 25/05/2011 6387 IT0004125024 MARCHE MUTUI 2 06/38 25/05/2011 6388 IT0004125065 MARCHE MUTUI 2 06/38 25/05/2011 6389 IT0004125453 BNL 06/11 3.83% 40663 6390 IT0004125461 BNL 06/12 TV 30/04/2011 6391 IT0004125511 BNL 06/11 3.948% 30/04/2011 6392 IT0004125529 BNL 06/11 TV 30/04/2011 6393 IT0004125636 JUMP 06/26 CL.A 27/04/2011 6394 IT0004125644 JUMP 06/26 CL.B 27/04/2011 6395 IT0004125867 SANPAOLO IMI 11 ZC 11/11/2011 6396 IT0004126774 CERT UI CAC40 C 6397 IT0004126782 CERT UI DAX C 6398 IT0004126808 CERT UI EUROSTO C 6399 IT0004126816 CERT UI HANG SENG C 6400 IT0004126824 CERT UI NASDAQ100 C




PRIMO STACCO

FUNGIBILITA'

6401 IT0004126832 CERT UI NIKKEI225 C 6402 IT0004126840 CERT UI FTSE/MIB C 6403 IT0004126857 CERT UI S-P500 C 6404 IT0004127442 CERT UI NIKKEI225 C 6405 IT0004127574 APULIA FIN 4 CLASS A 20/04/2011 6406 IT0004127582 APULIA FIN 4 CLASS B 20/04/2011 6407 IT0004127590 APULIA FIN 4 CLASS C 20/04/2011 6408 IT0004127624 APULIA FIN 4 CLASS D 20/04/2011 6409 IT0004127905 CERT ALE FTSE/MIB C 6410 IT0004136294 B.ITALEASE 06/12 TM 41089 6411 IT0004136625 POP.CREMONA 06/11 TV 15/05/2011 6412 IT0004136740 BNL 06/12 TM 22/11/2011 6413 IT0004137268 DEXIA CREDIOP 13 TV 40877 6414 IT0004137375 B.GENERALI ORD.RIS. 6415 IT0004137417 AGRI SEC SERIES 1A2 40702 6416 IT0004137433 AGRI SEC SERIES 1B 40702 6417 IT0004137490 AGRI SEC SERIE 1C 40702 6418 IT0004137631 CREDIOP 11 OC 29/11/2011 6419 IT0004137813 CERT ALE TELECOM C 6420 IT0004137862 ANTONVENETA 13 2.90% 30/06/2011 6421 IT0004137870 POP.VR-NO 06/11 30/11/2011 6422 IT0004138001 BANCAPULIA 12 4.25% 15/11/2011 6423 IT0004138084 BCC MEDIOCRATI 11 5% 40678 6424 IT0004138142 POP.IT. 06/11 4% 40678 6425 IT0004138167 B.ITALEASE 06/14 OC 31/10/2014 6426 IT0004138811 IMM ERICSSON ORD6426 IT0004138811 IMM.ERICSSON ORD 6427 IT0004139363 POP.VI 06/12 ZC 31/10/2012 6428 IT0004139900 ITALEASE 06/11 TV 29/11/2011 6429 IT0004140148 BCA IMI 07/12 TM 27/02/2012 6430 IT0004140163 BANCA IMI 07/12 TM 25/01/2012 6431 IT0004143761 CERT ABAX AUTOCALL C 6432 IT0004143795 CW ANTO EURIBOR C 6433 IT0004143803 CW ANTO EURIBOR C 6434 IT0004143811 CW ANTO EURIBOR C 6435 IT0004143829 CW ANTO EURIBOR C 6436 IT0004143837 CW ANTO EURIBOR C 6437 IT0004143845 CW ANTO EURIBOR C 6438 IT0004143852 CW ANTO EURIBOR C 6439 IT0004143860 CW ANTO EURIBOR C 6440 IT0004143878 CW ANTO EURIBOR C 6441 IT0004143886 CW ANTO EURIBOR C 6442 IT0004143894 CW ANTO EURIBOR C 6443 IT0004143910 CW ANTO EURIBOR C 6444 IT0004143928 CW ANTO EURIBOR C 6445 IT0004143936 CW ANTO EURIBOR C 6446 IT0004143944 CW ANTO EURIBOR C 6447 IT0004143951 CW ANTO EURIBOR C 6448 IT0004143969 CW ANTO EURIBOR C 6449 IT0004143977 CW ANTO EURIBOR C 6450 IT0004143985 CW ANTO EURIBOR C 6451 IT0004143993 CW ANTO EURIBOR C 6452 IT0004144009 CW ANTO EURIBOR C 6453 IT0004144017 CW ANTO EURIBOR C 6454 IT0004144025 CW ANTO EURIBOR C 6455 IT0004144603 CARIPIT 06/11 SU 28/11/2011 6456 IT0004144660 POP.NOVARA 11 CPPI 30/11/2011 6457 IT0004144892 CORDUSIO 3 CL A2 42 30/06/2011 6458 IT0004144900 CORDUSIO 3 CL B 42 30/06/2011 6459 IT0004144934 CORDUSIO 3 CL C 42 30/06/2011 6460 IT0004144959 CORDUSIO 3 CL D 42 30/06/2011 6461 IT0004144991 CR.TERNI 11 TV 01/06/2011 6462 IT0004145279 CR AL 06/12 S-U 04/12/2011 6463 IT0004145402 CAPITALIA 06/13 TM 22/11/2011 6464 IT0004145857 RUBINO FINANCE 06/14 01/06/2011




PRIMO STACCO

FUNGIBILITA'

6465 IT0004146533 ALFA SKYE CLASS A 28/04/2011 6466 IT0004146541 ALFA SKYE CLASS B 28/04/2011 6467 IT0004146558 ALFA SKYE CLASS C 28/04/2011 6468 IT0004146566 ALFA SKYE CLASS D 40661 6469 IT0004146582 ALFA SKYE CLASS E 28/04/2011 6470 IT0004146855 TOSCANA FINANZA SPA 6471 IT0004146905 CREDIOP 11 28/12/2011 6472 IT0004147366 CR SOPRAMONTE 12 TV 01/06/2011 6473 IT0004147481 ITALEASE 06/11 TV 28/12/2011 6474 IT0004147804 POP.IT. 06/11 3.95% 07/06/2011 6475 IT0004147929 BCC S.G.E MEDUNO 11 01/06/2011 6476 IT0004147945 CAPITALIA 07/13 TM 16/03/2012 6477 IT0004147952 NEWRON PHARMAC. ORD 6478 IT0004147978 WARRANT INV.SVIL.ORD 6479 IT0004148026 VENUS 1 CL A 06/19 27/07/2011 6480 IT0004148034 VENUS 1 CLASSE B 27/07/2011 6481 IT0004148042 VENUS 1 CLASSE C 27/07/2011 6482 IT0004148059 VENUS 1 CLASSE D 27/07/2011 6483 IT0004148067 VENUS 1 CLASSE E 27/07/2011 6484 IT0004148075 VENUS 1 CLASSE F 27/07/2011 6485 IT0004148927 POP.VR-NO 06/11 29/12/2011 6486 IT0004148968 B.NUOVA 06/13 TM 20/11/2011 6487 IT0004149222 CAPITALIA 06/11 OC 22/12/2011 6488 IT0004149230 CAPITALIA 06/11 TM 28/12/2011 6489 IT0004149321 B.PEMONTE 11 3.4 30/05/2011 6490 IT0004149339 C RISP ASTI 16 TV 31/05/20116490 IT0004149339 C.RISP.ASTI 16 TV 31/05/2011 6491 IT0004149396 CERT ALE UNICREDIT C 6492 IT0004150741 POP.FRIULADRIA 12 TV 25/01/2012 6493 IT0004150857 CREBERG 06/11 TF 27/12/2011 6494 IT0004151228 CW ABAX DJ C 6495 IT0004151269 CW ABAX MEDIOB C 6496 IT0004151319 CW ABAX STM C 6497 IT0004151327 CW ABAX GENERALI C 6498 IT0004151335 CW ABAX FIAT C 6499 IT0004151491 CREBERG 06/12 3.50% 29/06/2011 6500 IT0004151632 POP.VI 06/11 TV 20/12/2011 6501 IT0004152051 BCA CARIGE 06/13 TV 15/06/2011 6502 IT0004152168 ANTONVENETA 13 2.85% 30/06/2011 6503 IT0004152275 HYPO A.A.BANK 12 0C 17/01/2012 6504 IT0004153174 CERT ABAX ENERGIA C 6505 IT0004153182 CERT ABAX ENERGIA C 6506 IT0004153216 VOBA FINANCE CL A2 28/06/2011 6507 IT0004153224 VOBA FINANCE CL B 28/06/2011 6508 IT0004153257 VOBA FIN. CL C 28/06/2011 6509 IT0004153349 HYPO A.A.BANK 11 SU 29/05/2011 6510 IT0004153554 DEXIA CRED. 11 S-UP 22/12/2011 6511 IT0004153679 LOCAT SV CLASS A2 13/06/2011 6512 IT0004153687 LOCAT SV CLASS B 13/06/2011 6513 IT0004153695 LOCAT SV CLASS C 13/06/2011 6514 IT0004153786 CW ANTO EURIBOR C 6515 IT0004153794 CW ANTO EURIBOR C 6516 IT0004153802 CW ANTO EURIBOR C 6517 IT0004153828 POP.NOVARA 11 2.25% 29/12/2011 6518 IT0004153885 LOCAT SV CLASS D 40707 6519 IT0004157381 CERT IMI ALLUM C 6520 IT0004157399 CERT IMI CACAO C 6521 IT0004157407 CERT IMI RAME C 6522 IT0004157415 CERT IMI GRANO C 6523 IT0004157423 CERT IMI ORO C 6524 IT0004157431 CERT IMI GASOLIO C 6525 IT0004157449 CERT IMI GAS C 6526 IT0004157456 CERT IMI ARGENTO C 6527 IT0004157464 CERT IMI SOIA C 6528 IT0004157472 CERT IMI FRUM C




PRIMO STACCO

FUNGIBILITA'

6529 IT0004157480 CERT IMI PETROLIO C 6530 IT0004157498 CERT IMI ZINCO C 6531 IT0004157506 CERT IMI DJ C 6532 IT0004158124 SESTANTE FIN. CL A1 40659 6533 IT0004158157 SESTANTE FIN. CL A2 40659 6534 IT0004158165 SESTANTE FIN, CL B 26/04/2011 6535 IT0004158249 SESTANTE FIN CL C1 26/04/2011 6536 IT0004158264 SESTANTE FIN.CL C2 26/04/2011 6537 IT0004158280 SESTANTE FIN.06/46 26/04/2011 6538 IT0004158793 B.S.BIAGIO 06/11 TV 27/06/2011 6539 IT0004159023 BCC TREVIGLIO 13 TV 20/06/2011 6540 IT0004159296 PROV.PADOVA 06/26 TF 40701 6541 IT0004159361 B.ITALEASE 07/12 30/01/2012 6542 IT0004159551 BANCA IMI 07/12 TM 29/03/2012 6543 IT0004159692 COMPAGNIA FIN.1 CL A 27/04/2011 6544 IT0004159726 B.ROMAGNA C.14 TV 18/04/2011 6545 IT0004159742 COMPAGNIA FIN.1 CL B 27/04/2011 6546 IT0004159759 COMPAGNIA FIN.1 CL C 27/04/2011 6547 IT0004159767 COMPAGNIA FIN.1 CL D 27/04/2011 6548 IT0004159783 COMPAGNIA FIN.1 CL E 27/04/2011 6549 IT0004159809 CW UBM BASKET C 6550 IT0004160153 B.MARCHE 06/11 ZC 11/12/2011 6551 IT0004160559 B.ITALEASE 07/12 30/01/2012 6552 IT0004160955 BIVERBANCA 07 3.85% 01/07/2011 6553 IT0004160971 BIVERBANCA 07/17 4% 40909 6554 IT0004160989 BIVERBANCA 07/12 TV 407256554 IT0004160989 BIVERBANCA 07/12 TV 40725 6555 IT0004161011 POP.NOVARA 07/13 ZC 41305 6556 IT0004161334 B.CAMPANIA 11 3.58% 18/06/2011 6557 IT0004161813 CREDIOP 14 S UP 31/01/2012 6558 IT0004161839 CREDICO FIN.7 CL A 12/06/2011 6559 IT0004161847 CREDICO FIN.7 CL B 40706 6560 IT0004161854 CREDICO FIN.7 CL C1 12/06/2011 6561 IT0004161862 CREDICO FIN.7 CL C2 40706 6562 IT0004161870 CREDICO FIN 7 CL C3 40706 6563 IT0004161896 CREDICO FIN. 7 CL C4 12/06/2011 6564 IT0004161904 CREDICO FIN. 7 CL C5 12/06/2011 6565 IT0004161912 CREDICO FIN. 7 CL C6 12/06/2011 6566 IT0004161920 CREDICO FIN 7 CL C7 40706 6567 IT0004161938 CREDICO FIN 7 CL 8 40706 6568 IT0004161946 CREDICO FIN. 7 CL C9 12/06/2011 6569 IT0004161953 CREDICO FIN 7 CL C10 12/06/2011 6570 IT0004161961 CREDICO FIN 7 CL 11 12/06/2011 6571 IT0004161979 CREDICO FIN 7 CL C12 12/06/2011 6572 IT0004161987 CREDICO FIN 7 CL C13 12/06/2011 6573 IT0004161995 CREDICO FIN 7 CL C14 40706 6574 IT0004162001 CREDICO FIN 7 CL C15 12/06/2011 6575 IT0004162019 CREDICO FIN 7 CL C16 12/06/2011 6576 IT0004162027 POP.A.ADIGE 12 TV 30/06/2011 6577 IT0004162092 SANREMO 06/26 4.208% 30/06/2011 6578 IT0004162365 B.DESIO 06/11 TV 29/06/2011 6579 IT0004162506 CREDIOP 15 TV 31/01/2012 6580 IT0004163017 ANTONVENETA 13 2.85% 30/06/2011 6581 IT0004163140 CARRARA 06//26 TV 30/06/2011 6582 IT0004163231 FIUMICINO 06/26 TV 30/06/2011 6583 IT0004163298 BORGH.S.SPIRITO 21 20/06/2011 6584 IT0004163462 CAPITALIA 07/12 TV 26/01/2012 6585 IT0004163553 CAPITALIA 07/12 OC 26/01/2012 6586 IT0004163736 CAPUA 06/27 4.28% 30/09/2011 6587 IT0004163991 POP VR 07/12 TV 31/01/2012 6588 IT0004164056 POP.MILANO 17 3.375% 15/07/2011 6589 IT0004164106 CREDIOP 13 31/01/2013 6590 IT0004164114 POP.MILANO 12 3.25 15/07/2011 6591 IT0004164189 POP.MILANO 12 TM 15/01/2012 6592 IT0004164296 BCA CARIGE 07/12 TV 40740




PRIMO STACCO

FUNGIBILITA'

6593 IT0004164585 PROV.BRESCIA 06/36 22/12/2011 6594 IT0004164593 PR MANTOVA 40 TVT 30/06/2011 6595 IT0004164601 BANCAPULIA 13 4.25% 30/01/2012 6596 IT0004164676 BTB 16 TV 27/06/2011 6597 IT0004164775 BTP 06/17 4% 40756 6598 IT0004166663 CAPITALIA 07/13 TM 18/05/2011 6599 IT0004166762 MID IND CAP CAT A 6600 IT0004166895 INTESA S.PAOLO 13 ZC 09/02/2013 6601 IT0004166945 S.PAOLO 06/11 3.77% 28/12/2011 6602 IT0004167190 B.TOSCANA 07/12 TV 05/07/2011 6603 IT0004167216 LAMEZIA TERME 06/26 30/06/2011 6604 IT0004167463 COSMO PHARM. ORD 6605 IT0004167497 CASTIGLIONE ST.26 TV 30/06/2011 6606 IT0004167521 CREDEM 06/14 TM 22/12/2011 6607 IT0004167539 PROV.PADOVA 06/26 TF 29/06/2011 6608 IT0004167679 CAPITALIA 07/14 TM 02/02/2012 6609 IT0004167760 AICON ORD 6610 IT0004168123 B.CRV 07/12 ZC 40923 6611 IT0004168313 INTEK RP NC 6612 IT0004168347 WR.AZ.ORD INTEK 2011 6613 IT0004168768 POP NO 07/12 CPPI 40939 6614 IT0004169139 BCC VR-CAD 07/12 TV 10/07/2011 6615 IT0004169154 BANCA 24-7 17 TV 29/09/2011 6616 IT0004170558 CASCINA 07/16 TVT 30/06/2011 6617 IT0004170616 UNIPOL BCA 07/17 TV 15/07/2011 6618 IT0004170988 MARSCIANO 7/36 4 528 30/06/20116618 IT0004170988 MARSCIANO 7/36 4.528 30/06/2011 6619 IT0004171440 ZIGNAGO VETRO ORD. 6620 IT0004171648 CR FIRENZE 07/12 SU 40953 6621 IT0004171689 B.NUOVA 07/12 4% 40743 6622 IT0004172000 POP.A.ADIGE 15 TV 40736 6623 IT0004174022 GOLDEN BAR SERIES 4 20/05/2011 6624 IT0004174048 GOLDEN BAR SERIES 4 20/05/2011 6625 IT0004174055 B.ITALEASE 07/12 OC 17/02/2012 6626 IT0004174063 GOLDEN BAR SERIES 4 20/05/2011 6627 IT0004174071 GOLDEN BAR SERIES 4 20/05/2011 6628 IT0004174089 B.SARDEGNA 07/12 S-U 15/01/2012 6629 IT0004174253 INTE-S.PAOLO 12 3.75 22/07/2011 6630 IT0004174287 C.RAIFFEISEN 12 TV 40746 6631 IT0004174519 CERT IMI EQUITY C 6632 IT0004174527 CERT IMI EQUITY C 6633 IT0004174535 CERT IMI FTSE/MIB C 6634 IT0004174733 CARIM 07/12 TV 01/09/2011 6635 IT0004175847 GENOVA 07/32 4,27% 26/07/2011 6636 IT0004176001 PRYSMIAN ORD 6637 IT0004176407 CALCINATO 07/26 TF 30/06/2011 6638 IT0004176696 CERT ABAX ABAX C 6639 IT0004176704 CERT ABAX ABAX C 6640 IT0004176720 VOBARNO 07/37 4.572% 30/06/2011 6641 IT0004176787 DEXIA CREDIOP 12 TV 30/03/2012 6642 IT0004177025 BANCAPULIA 13 4.25% 29/02/2012 6643 IT0004177082 CERT ALE ENEL C 6644 IT0004177090 CERT ALE DT C 6645 IT0004177561 B.S.BIAGIO 07/13 TV 26/07/2011 6646 IT0004178056 DEXIA CREDIOP 12 TV 40983 6647 IT0004178247 POP.VR-NO 07/12 28/02/2012 6648 IT0004178791 POP.SPOLETO 17 4.575 30/07/2011 6649 IT0004179088 INDUSTRIA E INN. ORD 6650 IT0004179484 POP.NOVARA 12 2.25% 40967 6651 IT0004179591 CRED.ART.07/12 TV 23/08/2011 6652 IT0004179625 B.TOSCANA 07/12 TV 16/05/2011 6653 IT0004179906 ADRIATICA FIN.07/21 40721 6654 IT0004179955 APULIA FIN.5 07/20 30/04/2011 6655 IT0004179963 APULIA FIN.5 07/20 30/04/2011 6656 IT0004180268 INTESA SEC 3 CLAS A2 03/05/2011




PRIMO STACCO

FUNGIBILITA'

6657 IT0004180292 INTESA SEC 3 CLAS A3 03/05/2011 6658 IT0004180300 INTESA SEC 3 CLASS B 03/05/2011 6659 IT0004180318 INTESA SEC CL C 03/05/2011 6660 IT0004188923 CR ASTI 07/17 TV 15/05/2011 6661 IT0004189160 CLARIS FIN.CLASS A 20/05/2011 6662 IT0004189178 CLARIS FIN CLASS B 20/05/2011 6663 IT0004189186 CLARIS FIN CLASS C 20/05/2011 6664 IT0004189202 CLARIS FIN CLASS D1 40683 6665 IT0004189228 CLARIS FIN CLASSE D2 40683 6666 IT0004189236 CLARIS FIN CLASSE D3 40683 6667 IT0004189368 CERT IMI 3-1 INDEX C 6668 IT0004189418 B.NUOVA 07/17 4.82% 08/02/2012 6669 IT0004190069 BCA CARIGE 07/12 TV 05/09/2011 6670 IT0004190259 CERT ALE ENEL C 6671 IT0004190424 POP.SPOLETO 12 TM 15/02/2012 6672 IT0004190465 POP.SPOLETO 12 TV 15/02/2012 6673 IT0004190986 POP.INTRA 07/12 ZC 20/03/2012 6674 IT0004191240 CAPITALIA 07/12 OC 23/02/2012 6675 IT0004191372 MEDIOBANCA 07/12 TV 41012 6676 IT0004191380 B.ITALEASE 07/12 OC 41026 6677 IT0004191802 POP.EMILRO 12 ZC 09/03/2012 6678 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/2012 6679 IT0004193840 CR FI 07/12 S-U 21/03/2012 6680 IT0004194194 B.DESIO 07/12 TV 01/09/2011 6681 IT0004194541 B.SARDEGNA 07/12 S-U 15/02/2012 6682 IT0004194970 AZ CR FIRENZE ORD6682 IT0004194970 AZ. CR FIRENZE ORD 6683 IT0004194996 CRED VALT ORD 1.1.07 6684 IT0004195134 POP MATERAN 07/12 ZC 09/03/2012 6685 IT0004195308 GRUPPO MOL ORD 6686 IT0004195456 CR S. MINIATO 12 TV 40791 6687 IT0004195803 POP.VR-NO 07/12 40998 6688 IT0004196876 BANCAPULIA 13 4.25% 41004 6689 IT0004196934 CERT ALE UNICREDIT C 6690 IT0004196942 CERT ALE TELECOM C 6691 IT0004196959 CERT ALE DJ EURO C 6692 IT0004196967 CERT ALE NIKKEI C 6693 IT0004197254 ITALFINANCE CL A 14/07/2011 6694 IT0004197270 ITALFINANCE CL B 14/07/2011 6695 IT0004197288 ITALFINANCE CL C 14/07/2011 6696 IT0004197296 B.ITALEASE 07/13 ZC 41374 6697 IT0004197304 ITALFINANCE CL D 14/07/2011 6698 IT0004197387 POP.NOVARA 07/13 ZC 02/04/2013 6699 IT0004197858 POP.NOVARA 07/12 30/03/2012 6700 IT0004198070 CERT ALE DJ EURO C 6701 IT0004199953 BNL 07/12 TM 27/03/2012 6702 IT0004200488 CREDEM 07/12 TV 02/03/2012 6703 IT0004200785 POP.RAVENNA 12 ZC 09/03/2012 6704 IT0004201106 BNL 07/12 3.796% 27/09/2011 6705 IT0004209489 CR LUCCA 07/13 S-UP 30/03/2012 6706 IT0004209745 D'ANNUNZIO FIN.CL A1 23/06/2011 6707 IT0004210222 CREDEM 07/15 IND. 07/03/2015 6708 IT0004210289 LANDI RENZO ORD 6709 IT0004210792 HYPO A.A.07/12 TM 40668 6710 IT0004210867 CERT ABAX ASIA C 6711 IT0004211352 POP.VR-NO 07/11 3.60 18/04/2011 6712 IT0004211493 B.CAMPANIA 12 3.78% 40805 6713 IT0004211907 CW ALE EURIBOR C 6714 IT0004213010 CAPITALIA 07/13 OC 26/04/2013 6715 IT0004213945 CERT ALE DI EURO C 6716 IT0004214109 B.CARIPE 07/12 TV 19/04/2011 6717 IT0004214588 B.TOSCANA 07/12 TV 10/07/2011 6718 IT0004215320 BP MORTGAGES CL A2 20/04/2011 6719 IT0004215338 BP MORTGAGES CL B 20/04/2011 6720 IT0004215346 BP MORTGAGES CL C 20/04/2011




PRIMO STACCO

FUNGIBILITA'

6721 IT0004215353 BP MORTGAGES CL M 20/04/2011 6722 IT0004215478 MELIORBANCA 07/12 ZC 27/04/2012 6723 IT0004215957 BANCAPULIA 13 4.25% 40667 6724 IT0004216302 CERT ALE DJ EURO C 6725 IT0004216310 CERT ALE INTSPAOLO C 6726 IT0004216328 CERT ALE FTSE/MIB C 6727 IT0004216336 CERT ALE FIAT C 6728 IT0004216351 BTP 07/12 1,85% IND. 40801 6729 IT0004216476 INTESA S.P.7/11 3.75 40660 6730 IT0004216534 BCC C.COVO 12 TV 02/10/2011 6731 IT0004216849 POP.MILANO 17 3.375 16/04/2011 6732 IT0004216856 POP.MILANO 12 3.375 16/04/2011 6733 IT0004216872 POP.MILANO 12 TM 16/04/2011 6734 IT0004217011 BCC TREVIGLIO 12 TV 02/10/2011 6735 IT0004217631 CERT ALE DJEURO C 6736 IT0004217649 CERT ALE UNICREDIT C 6737 IT0004218506 POP.NOVARA 07/12 S-U 30/04/2011 6738 IT0004218548 POP.NOVARA 07/12 TM 40681 6739 IT0004218571 POP.VR-NO 07/12 41029 6740 IT0004218621 CR AL 07/11 3.30% 40670 6741 IT0004218654 CR AL 07/11 TV 40670 6742 IT0004218688 CREDIOP 12 TV 40663 6743 IT0004218811 C.RAIFFEISEN 13 TV 40826 6744 IT0004219058 CR S.MINIATO 12 TV 40656 6745 IT0004219074 CW ANTO EURIBOR C 6746 IT0004219082 CW ANTO EURIBOR C6746 IT0004219082 CW ANTO EURIBOR C 6747 IT0004219090 CW ANTO EURIBOR C 6748 IT0004219108 CW ANTO EURIBOR C 6749 IT0004219801 CDP 07/12 4.125% 40651 6750 IT0004220056 BNL 07/12 3.78% 40663 6751 IT0004220171 CERT IMI FTSE/MIB C 6752 IT0004220460 BNL 07/12 REND.REALE 40663 6753 IT0004220577 POP.MAROST.11 4.15% 40672 6754 IT0004220627 BTP 20120415 4% 40831 6755 IT0004220635 CERT IMI ENEL C 6756 IT0004220668 POSILLIPO FIN.07/35 40680 6757 IT0004220767 CR FIRENZE 07/12 SU 40672 6758 IT0004220791 CR FIRENZE 07/11 TV 09/05/2011 6759 IT0004221096 BCA ROMAGNA 07/12 TV 11/07/2011 6760 IT0004221138 CAPITALIA 07/11 TM 30/04/2011 6761 IT0004221153 B.CRV 07/11 TV 20/04/2011 6762 IT0004221393 EMILRO 07/11 TV 40653 6763 IT0004221401 HYPO A.A.BANK 12 TV 40733 6764 IT0004221666 CR FOLIGNO 14 4.20% 31/05/2011 6765 IT0004221757 BCC S.STEFANO 12 TV 40695 6766 IT0004222003 CAPITALIA 07/11 TM 30/05/2011 6767 IT0004222094 POP.FRIULADRIA 12 TM 30/05/2012 6768 IT0004222102 BIALETTI ORD 6769 IT0004222268 BCA CARIGE 07/12 TV 40679 6770 IT0004222300 UBI BANCA 07/12 OC 15/05/2012 6771 IT0004222458 CAPE LIVE ORD CAT.A 6772 IT0004222474 BOUTY HEALTHCARE ORD 6773 IT0004222532 CAPITAL MORTG CL A1 02/05/2011 6774 IT0004222540 CAPITAL MORTG CL A2 40665 6775 IT0004222557 CAPITAL MORTG CL B 02/05/2011 6776 IT0004222565 CAPITAL MORTG CL C 02/05/2011 6777 IT0004222672 INT.SPAOL.07/11 3.90 11/05/2011 6778 IT0004222888 CAPITALIA 07/12 OC 21/05/2012 6779 IT0004223142 INTESA S.P.07/11 3.9 31/05/2011 6780 IT0004223233 APULIA FIN.5 CL A 30/04/2011 6781 IT0004223258 APULIA FIN 5 CL B 30/04/2011 6782 IT0004223290 CERT ALE NIKKEI C 6783 IT0004223373 B.SARDEGNA 07/12 S-U 15/04/2012 6784 IT0004223423 BANCAPULIA 13 4,25% 01/06/2011




PRIMO STACCO

FUNGIBILITA'

6785 IT0004223571 RCF GROUP ORD. 6786 IT0004223746 DIDIMO ORD. 6787 IT0004223886 CW ALE EURIBOR C 6788 IT0004223936 CERT ABAX FTSE/MIB C 6789 IT0004224009 MEDIOBANCA 07/12 29/06/2011 6790 IT0004224017 MELIORBANCA 07/12 TV 11/05/2011 6791 IT0004224041 CCT 07/14-TV 01/09/2011 6792 IT0004224116 MECENATE CL A 07/48 20/04/2011 6793 IT0004224124 MECENATE CL B 07/48 20/04/2011 6794 IT0004224132 MECENATE CL C 07/48 20/04/2011 6795 IT0004224165 B.TOSCANA 07/12 TV 04/06/2011 6796 IT0004224173 MECENATE CL D 07/48 20/04/2011 6797 IT0004224231 CERT IMI DJ EURO C 6798 IT0004224249 CERT IMI DJ EURO C 6799 IT0004224256 CERT IMI DJ EURO C 6800 IT0004224264 CERT IMI DJ EURO C 6801 IT0004224272 CERT IMI DJ EURO C 6802 IT0004224280 CERT IMI DJ EURO C 6803 IT0004224298 CERT IMI DJ EURO C 6804 IT0004224306 CERT IMI DJ EURO C 6805 IT0004224314 CERT IMI DJ EURO C 6806 IT0004224322 CERT IMI DJ EURO C 6807 IT0004224330 CERT IMI DJ EURO C 6808 IT0004224348 CERT IMI DJ EURO C 6809 IT0004224355 CERT IMI DJ EURO C 6810 IT0004224363 CERT IMI DJ EURO C6810 IT0004224363 CERT IMI DJ EURO C 6811 IT0004224371 CERT IMI DJ EURO C 6812 IT0004224389 CERT IMI DJ EURO C 6813 IT0004224397 CERT IMI DJ EURO C 6814 IT0004224405 CERT IMI DJ EURO C 6815 IT0004224413 CERT IMI FTSE/MIB C 6816 IT0004224421 CERT IMI ENI C 6817 IT0004224983 B.SASSARI 07/11 TV 40665 6818 IT0004225071 B.DESIO 07/11 4% 40678 6819 IT0004225170 BCC ROMA 11 TV 40712 6820 IT0004225360 C.R.CESENA 11 3.95 26/04/2011 6821 IT0004225741 CERT ALE GENERALI C 6822 IT0004225758 CERT ALE EUROST. C 6823 IT0004226509 POP.SPOLETO 12 TV 30/04/2011 6824 IT0004226558 CERT ALE ALLEANZA C 6825 IT0004226566 POP.SPOLETO 17 TV 30/04/2011 6826 IT0004226954 POP APRILIA 07/11 TV 30/04/2011 6827 IT0004227150 SOPAF 07/12 3.875% 10/08/2011 6828 IT0004227176 CERT ABAX AP-INFR C 6829 IT0004229156 CAPITALIA 07/11 TM 31/05/2011 6830 IT0004229784 POP.VR-NO 07/13 TV 31/05/2011 6831 IT0004229958 INTESA S.P. 07/12 TV 08/05/2011 6832 IT0004230071 BANCAPULIA 13 4.25 02/07/2011 6833 IT0004230121 VIASAT GROUP ORD 6834 IT0004230774 CR AL 07/11 3.30% 05/06/2011 6835 IT0004230881 CARISPE 07/11 3.9% 29/06/2011 6836 IT0004231236 CORDUSIO RMBS CL A2 30/06/2011 6837 IT0004231244 CORDUSIO RMBS CL A3 30/06/2011 6838 IT0004231285 CORDUSIO RMBS CL B 30/06/2011 6839 IT0004231293 CORDUSIO RMBS CL C 30/06/2011 6840 IT0004231301 CORDUSIO RMBS CL D 30/06/2011 6841 IT0004231319 CORDUSIO RMBS CL E 30/06/2011 6842 IT0004231327 CORDUSIO CMBS CL F 40724 6843 IT0004231566 BANCO POPOLARE ORD 6844 IT0004231715 B.DESIO 07/12 TV 01/06/2011 6845 IT0004232200 DEXIA CRED. 07/11 TM 25/06/2011 6846 IT0004232358 CR CESENA 07/11 TV 15/05/2011 6847 IT0004232598 SUNRISE CL A 07/30 27/05/2011 6848 IT0004232622 CARIPIT 07/12 3.90 40715




PRIMO STACCO

FUNGIBILITA'

6849 IT0004232812 POP.ADIGE 12 TV 18/05/2011 6850 IT0004233257 B.NUOVA 07/12 4.15 25/05/2011 6851 IT0004233273 BNL 07/12 3.89% 18/06/2011 6852 IT0004233315 BNL 07/12 TM 18/06/2011 6853 IT0004233398 B.ITALEASE 07/12 ZC 25/12/2012 6854 IT0004233455 INTESA S.P.07/11 4.1 40723 6855 IT0004233521 CERT ALE GENERALI C 6856 IT0004233588 INTESA S.P. 11 4.1% 28/06/2011 6857 IT0004233737 BANCAPULIA 07/11 4.5 23/05/2011 6858 IT0004233810 CAPITALIA 07/17 TM 14/06/2011 6859 IT0004233828 CR PR PC 07/11 3% 29/06/2011 6860 IT0004233844 CR PR PC 07/11 2.30% 29/06/2011 6861 IT0004233950 CR FI 07/12 SU 13/06/2011 6862 IT0004233984 CERT ALE INTESPAOL C 6863 IT0004233992 CERT ALE DJ EURO C 6864 IT0004234099 BCA CARIGE 07/14 TV 20/06/2011 6865 IT0004234800 B.TOSCANA 07/12 TV 11/06/2011 6866 IT0004234834 POP.VR-NO 07/12 TV 29/06/2012 6867 IT0004235039 CERT IMI FTSE/MIB C 6868 IT0004235047 CERT IMI FTSE/MIB C 6869 IT0004235054 CERT IMI DJ STOXX C 6870 IT0004235237 DEXIA 07/12 TM 25/06/2011 6871 IT0004235666 CR SOPRAMONTE 12 TV 01/06/2011 6872 IT0004236359 CERT ABAX TWIN MPS C 6873 IT0004237308 EMILRO 07/11 S.UP 01/06/2011 6874 IT0004237407 CERT ALE ALLEANZA C6874 IT0004237407 CERT ALE ALLEANZA C 6875 IT0004237415 CERT ALE ENEL C 6876 IT0004237423 CERT ALE MEDIASET C 6877 IT0004237431 CERT ALE FTSE/MIB C 6878 IT0004237647 CAPITALIA 07/11 TM 40723 6879 IT0004237670 CAPITALIA 07/11 TM 40722 6880 IT0004237696 CREDICO FUNDING 3 A1 10/06/2011 6881 IT0004237704 CREDICO FUNDING 3 A2 10/06/2011 6882 IT0004237712 CREDICO FUNDING 3 B 10/06/2011 6883 IT0004237720 CREDICO FUNDING 3 C 10/06/2011 6884 IT0004237738 CREDICO FUNDING 3 D 10/06/2011 6885 IT0004237746 CREDICO FUNDING 3 E 10/06/2011 6886 IT0004237753 CREDICO FUNDING 3 F 10/06/2011 6887 IT0004238231 B.CRV 07/11 TV 15/06/2011 6888 IT0004238306 CREDIOP 07/11 TM 26/06/2011 6889 IT0004238314 CREDIOP 07/11 TM 26/06/2011 6890 IT0004238348 CREDEM 07/12 OC 04/06/2012 6891 IT0004238421 B.SELLA 07/11 TV 01/07/2011 6892 IT0004238470 CR AL 07/11 3.40% 03/07/2011 6893 IT0004238512 MED-FVG 07/13 ZC 29/06/2013 6894 IT0004238629 MELIORBANCA 07/12 ZC 28/06/2012 6895 IT0004239353 BP MORTGAGES 2 07/44 20/04/2011 6896 IT0004239379 BP MORTGAGES 2 07/44 20/04/2011 6897 IT0004239395 BP MORTGAGES 2 07/44 20/04/2011 6898 IT0004239403 BP MORTGAGES 2 07/44 20/04/2011 6899 IT0004239429 BP MORTGAGES 2 07/44 20/04/2011 6900 IT0004239510 SNIA ORD POST RAGGR. 6901 IT0004239726 B.MPS 07/11 TM 18/07/2011 6902 IT0004239759 VENETO B.07/12 ZC 18/06/2012 6903 IT0004240328 POP INTRA 07/11 TV 18/06/2011 6904 IT0004240351 POSILLIPO FIN A2 30/05/2011 6905 IT0004240377 POSILLIPO FIN II A1 30/05/2011 6906 IT0004240443 PIQUADRO ORDINARIE 6907 IT0004240658 B.ETRURIA 12 TV 14/06/2011 6908 IT0004240690 B.CARIGE 07/11 4.25 05/07/2011 6909 IT0004240815 POP.CROTONE 12 TV 13/06/2011 6910 IT0004240831 POP.CROTONE 11 4.20 13/06/2011 6911 IT0004240849 POP.CROTONE 12 4.3 13/06/2011 6912 IT0004240856 CERT ALE ENEL C




PRIMO STACCO

FUNGIBILITA'

6913 IT0004241078 VENETO B.07/17 SU 21/06/2011 6914 IT0004241524 POP MATERAN 07/12 ZC 29/06/2012 6915 IT0004242092 B.ROMAGNA 07/12 TV 40729 6916 IT0004242498 B.TOSCANA 07/12 TV 13/07/2011 6917 IT0004242829 B.SARDEGNA 07/12 SU 15/06/2011 6918 IT0004243371 BIVERBANCA 07/12 4.5 01/07/2011 6919 IT0004243413 BIVERBANCA 17 4.75% 01/07/2011 6920 IT0004243421 BIVERBANCA 07/17 TV 40725 6921 IT0004243512 BTP 07/23 2.6% IND. 15/09/2011 6922 IT0004243710 MEDIOBANCA 07/12 TM 17/08/2011 6923 IT0004244163 POP.MILANO 17 3.625% 40740 6924 IT0004244171 POP.MILANO 12 3.625% 40740 6925 IT0004244197 POP.MILANO 07/12 TM 16/07/2011 6926 IT0004244296 CERT ABAX FTSE/MIB C 6927 IT0004244304 BNL 07/12 4.364% 24/07/2011 6928 IT0004244601 EMILRO 07/12 ZC 41089 6929 IT0004244627 BNL 07/12 TM 24/07/2011 6930 IT0004244841 B.SASSARI 07/11 TV 40726 6931 IT0004245087 FERENTINO 07/27 TV 28/06/2011 6932 IT0004246655 POP.SPOLETO 12 TV 29/06/2011 6933 IT0004246747 CAPITALIA 07/11 TM 27/08/2011 6934 IT0004246978 POMEZIA 07/32 TV 28/06/2011 6935 IT0004247158 CW ALE MEDIASET C 6936 IT0004247166 CW ALE EUROST C 6937 IT0004247174 CW ALE EUROST C 6938 IT0004247281 BCA CARIGE 07/11 4 3 20/07/20116938 IT0004247281 BCA CARIGE 07/11 4.3 20/07/2011 6939 IT0004247521 CARISPE 07/11 S-UP 06/08/2011 6940 IT0004247687 C.C.S.CLASS A1 04/06/2011 6941 IT0004247695 C.C.S. CLASS A2 04/06/2011 6942 IT0004247703 C.C.S. CLASS B 04/06/2011 6943 IT0004247711 C.C.S. CLASS C1 04/06/2011 6944 IT0004247729 C.C.S. CLASS C2 04/06/2011 6945 IT0004247737 C.C.S. CLASS C3 40698 6946 IT0004247745 C.C.S CLASS C4 40698 6947 IT0004247752 C.C.S. CLASS C5 40698 6948 IT0004247760 C.C.S. CLASS C6 40698 6949 IT0004247778 C.C.S. CLASS C7 04/06/2011 6950 IT0004247786 C.C.S. CLASS C8 04/06/2011 6951 IT0004247794 C.C.S CLASS C9 04/06/2011 6952 IT0004247802 C.C.S. CLASS C10 04/06/2011 6953 IT0004247810 C.C.S. CLASS C11 04/06/2011 6954 IT0004247828 C.C.S. CLASS C12 04/06/2011 6955 IT0004247836 C.C.S. CLASS C13 04/06/2011 6956 IT0004247844 C.C.S. CLASS C14 40698 6957 IT0004247851 C.C.S. CLASS C15 04/06/2011 6958 IT0004247869 C.C.S. CLASS C16 04/06/2011 6959 IT0004247877 C.C.S. CLASS C17 40698 6960 IT0004247885 C.C.S. CLASS C18 04/06/2011 6961 IT0004247893 C.C.S. CLASS C19 04/06/2011 6962 IT0004247901 C.C.S. CLASS C20 40698 6963 IT0004247919 C.C.S. CLASS C21 40698 6964 IT0004247927 C.C.S. CLASS C22 40698 6965 IT0004247935 C.C.S. CLASS C23 40698 6966 IT0004247943 C.C.S CLASS C24 40698 6967 IT0004247950 C.C.S. CLASS C25 40698 6968 IT0004247968 C.C.S. CLASS C26 40698 6969 IT0004248099 BCA ROMAGNA 07/12 TV 40726 6970 IT0004248503 TESSIT PONTELAMBRO 6971 IT0004248867 CR AL 07/11 3.55% 40761 6972 IT0004248883 CR AL 07/11 TV 40761 6973 IT0004249329 CASA DAMIANI ORD. 6974 IT0004249881 CARISPE 07/17 TV 40708 6975 IT0004250079 C.R.ASTI 17 5.15 40740 6976 IT0004250129 B.CAMPANIA 11 TV 40740




PRIMO STACCO

FUNGIBILITA'

6977 IT0004250152 B.CAMPANIA 12 4.2 40740 6978 IT0004250202 CERT ALE ENI C 6979 IT0004250327 GLOBALDRIVE IV 2020 40653 6980 IT0004250376 CR FIRENZE 07/11 S-U 40768 6981 IT0004250392 CERT ALE ALLEANZA C 6982 IT0004250400 CERT ALE DJ EURO C 6983 IT0004250459 CR FIRENZE 07/11 TV 40768 6984 IT0004250509 POP CIVIDALE ORD 6985 IT0004250970 BANCAPULIA 07/11 4.5 03/08/2011 6986 IT0004251689 MAIRE TECNIMONT ORD 6987 IT0004251903 B.TOSCANA 07/12 TV 10/05/2011 6988 IT0004252034 B.SARDEGNA PRIV. 6989 IT0004252364 BCA IMI 07/12 TM 31/08/2012 6990 IT0004252398 POP.VR-SGSP 07/12 22/08/2012 6991 IT0004252471 B.ROMAGNA 12 TV 19/04/2011 6992 IT0004252737 B.CA ETRURIA 14 TV 30/07/2011 6993 IT0004252760 AUTO ABS CLASS A 25/04/2011 6994 IT0004252778 AUTO ABS CLASS B 40658 6995 IT0004252786 AUTO ABS CLASS C 25/04/2011 6996 IT0004252851 QUARZO LEASE CLASS A 25/04/2011 6997 IT0004252968 BCA CARIGE 07/12 TV 10/08/2011 6998 IT0004252992 B. CARIGE 07/11 4.35 10/08/2011 6999 IT0004253602 CARISPAQ 07/11 4.80% 30/04/2011 7000 IT0004253628 BNL 07/12 TM 05/09/2011 7001 IT0004253818 BNL 07/12 TM 40791 7002 IT0004254345 CERT ABAX S S PEF C7002 IT0004254345 CERT ABAX S.S-PEF C 7003 IT0004254642 CERT ALE DJ EURO C 7004 IT0004254659 CERT ALE ENI C 7005 IT0004254667 CERT ALE FIAT C 7006 IT0004254808 POP.RAVENNA 07/12 TV 40663 7007 IT0004254907 POP SONDRIO 11 4.4% 17/08/2011 7008 IT0004255045 B.BRESCIA 07/12 S.UP 20/08/2011 7009 IT0004255276 BANCAPULIA 11 4.5 40789 7010 IT0004259971 BNL 07/12 4.190% 05/09/2011 7011 IT0004260284 CR CESENA 07/11 4.30 40756 7012 IT0004267891 CR AL 07/11 3.55% 03/09/2011 7013 IT0004268006 CERT ALE GENERALI C 7014 IT0004268063 B.ETRURIA 11 4.3 03/09/2011 7015 IT0004268089 C.R.CESENA 11 TV 02/05/2011 7016 IT0004268261 MONTI ASCENSORI ORD. 7017 IT0004268592 CR CESENA 07/17 TV 14/09/2011 7018 IT0004268667 ARKIMEDICA 12 CV 5% 40859 7019 IT0004268857 FUTURA INVEST ORD 7020 IT0004268899 CW CAB EURIBOR 3M C 7021 IT0004268907 CW CAB EURIBOR 3M C 7022 IT0004268915 CW CAB EURIBOR 3M C 7023 IT0004268923 CW CAB EURIBOR 3M C 7024 IT0004268931 CW CAB EURIBOR 3M C 7025 IT0004268949 CW CAB EURIBOR 3M C 7026 IT0004268956 CW CAB EURIBOR 3M C 7027 IT0004268964 CW CAB EURIBOR 3M C 7028 IT0004268972 CW CAB EURIBOR 3M C 7029 IT0004268998 CW CAB EURIBOR 3M C 7030 IT0004269004 CW CAB EURIBOR 3M C 7031 IT0004269012 CW CAB EURIBOR 3M C 7032 IT0004269020 CW CAB EURIBOR 3M C 7033 IT0004269038 CW CAB EURIBOR 3M C 7034 IT0004269046 CW CAB EURIBOR 3M C 7035 IT0004269053 CW CAB EURIBOR 3M C 7036 IT0004269061 CW CAB EURIBOR 3M C 7037 IT0004269079 CW CAB EURIBOR 3M C 7038 IT0004269327 A.POTABILI ORD 7039 IT0004269335 SAVINO DEL BENE ORD. 7040 IT0004269475 KTESIOS ORD.




PRIMO STACCO

FUNGIBILITA'

7041 IT0004269723 IL SOLE 24 ORE SPEC. 7042 IT0004269780 POP.A.ADIGE 11 S UP 03/09/2011 7043 IT0004269798 POP.A.ADIGE 13 TV 40724 7044 IT0004269806 B.MPS 07/11 4.30% 31/05/2011 7045 IT0004269848 B.TOSCANA 07/12 TV 10/06/2011 7046 IT0004269871 CARISPE 07/11 S-UP 19/09/2011 7047 IT0004270002 EMILRO 07/11 TV 20/08/2011 7048 IT0004271059 B.CIVIDALE 07/17 TV 13/05/2011 7049 IT0004271406 POP.CROTONE 12 4.3% 16/08/2011 7050 IT0004271430 POP.CROTONE 11 4.20% 40771 7051 IT0004272123 BPT ORD 7052 IT0004272206 CREDIOP 12 TV 28/09/2011 7053 IT0004272461 BCC ROMA 11 TV 08/07/2011 7054 IT0004272701 B. CARIGE 07/11 4.00 20/09/2011 7055 IT0004272743 POP.VI 07/13 ZC 30/08/2013 7056 IT0004272768 BCC SORISOLE 11 TV 28/06/2011 7057 IT0004272834 BANCAPULIA 07/11 4.5 02/10/2011 7058 IT0004273337 CW ALE FIAT C 7059 IT0004273345 CW ALE FTSE/MIB C 7060 IT0004273493 BTP 07/18 4.50% 40756 7061 IT0004273832 CAPITALIA 07/11 TM 27/09/2011 7062 IT0004273865 B.SASSARI 07/11 TV 03/09/2011 7063 IT0004273915 BEST UNION ORD 7064 IT0004274061 POP.NOVARA 07/11 TV 21/09/2011 7065 IT0004274079 B.POP.VR 07/12 5% 19/10/2012 7066 IT0004274111 AREA IMPIANTI ORD7066 IT0004274111 AREA IMPIANTI ORD. 7067 IT0004274558 B.ETRURIA 11 TV 40725 7068 IT0004275407 RAFFAELE CARUSO ORD. 7069 IT0004275605 CAPITALIA 07/11 TM 27/09/2011 7070 IT0004275647 BNL 07/12 TM 28/09/2011 7071 IT0004275696 BNL 07/12 TV 28/09/2011 7072 IT0004275704 BNL 07/12 4.00% 28/09/2011 7073 IT0004275738 TREFIN SPA ORD. 7074 IT0004275860 B.SARDEGNA 07/12 S-U 10/09/2011 7075 IT0004275894 CERT ABAX SPECIAL C 7076 IT0004276074 B.MPS 07/11 4.10% 30/04/2011 7077 IT0004276132 BCC VERONA 07/12 TV 40803 7078 IT0004276256 ARTEMIDE GROUP ORD 7079 IT0004276314 CR S.MINIATO 17 S.UP 28/09/2011 7080 IT0004276322 PS BTP 01/02/17 4% 01/02/2017 7081 IT0004276454 B.TOSCANA 07/12 TV 28/06/2011 7082 IT0004277007 POP.EMILRO 12 5% 17/06/2011 7083 IT0004277262 PHILOGEN ORD. 7084 IT0004277742 B.SELLA 07/11 TV 10/06/2011 7085 IT0004278245 B.CAMPANIA 11 4.6 25/09/2011 7086 IT0004278534 POP.RAVENNA 12 ZC 20/09/2012 7087 IT0004278658 B.CRV 07/12 5% 21/06/2011 7088 IT0004278708 POP.MATERANO 12 5% 26/09/2011 7089 IT0004279011 POP.MATERANO 11 4.40 26/09/2011 7090 IT0004279219 POP.MILANO 12 3.875 15/10/2011 7091 IT0004279235 POP.MILANO 17 3.875 15/10/2011 7092 IT0004279243 DEXIA CREDIOP 12 TV 40847 7093 IT0004279300 POP.MILANO 12 TM 15/10/2011 7094 IT0004279326 DEXIA CREDIOP 13 TM 31/10/2013 7095 IT0004279391 MELIORBANCA 07/12 ZC 26/10/2012 7096 IT0004279847 POP APRILIA 12 5.0 27/09/2011 7097 IT0004279862 DEUTSCHE B. 12 4.2% 31/10/2011 7098 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/2011 7099 IT0004280159 CREBERG 07/12 TV 31/10/2011 7100 IT0004280183 P.BARI ORD. G.1.1.08 7101 IT0004280365 VENETO B.07/11 SU 28/09/2011 7102 IT0004280407 EMILRO 07/12 4.80% 28/06/2011 7103 IT0004280910 POP.SPOLETO 17 TV 28/09/2011 7104 IT0004281421 CR FOLIGNO 07/14 4.2 30/04/2011




PRIMO STACCO

FUNGIBILITA'

7105 IT0004281504 POP.ETRURIA 17 TV 40722 7106 IT0004281538 CREBERG 07/11 4.5% 10/10/2011 7107 IT0004281744 WARRANT FUTURA INV. 7108 IT0004282163 POP.LODI 07/12 TV 30/05/2011 7109 IT0004282205 POP.LODI 07/12 TV 30/04/2011 7110 IT0004282387 B.CRV 07/12 4.80% 05/07/2011 7111 IT0004282999 POP.VR-SGSP 07/13 ZC 19/11/2013 7112 IT0004283120 CR FIRENZE 07/12 S-U 24/10/2011 7113 IT0004283138 CR FIRENZE 07/12 TV 24/04/2011 7114 IT0004283179 CR CESENA 07/13 TV 40819 7115 IT0004283500 B.NUOVA 07/11 4.3% 12/10/2011 7116 IT0004283807 MERIDIE ORDINARIE 7117 IT0004283930 WARRANT MERIDIE 11 7118 IT0004284029 POP.EMILRO 12 ZC 31/10/2012 7119 IT0004284300 B.DESIO 07/11 S-U 02/05/2011 7120 IT0004284334 BTP 20121015 4,25% 15/10/2011 7121 IT0004284458 CR FERRARA 07/11 4% 05/05/2011 7122 IT0004284490 B.CR.POP. 13 OC 25% 15/10/2013 7123 IT0004284557 GR.SALUMIFICI IT ORD 7124 IT0004284607 CREBERG 07/11 4.50% 24/04/2011 7125 IT0004284755 CARISPE 07/11 S-UP 31/10/2011 7126 IT0004285059 B.ROMAGNA 11 TV 09/10/2011 7127 IT0004285612 C.RAIFFEISEN 15 TV 15/10/2011 7128 IT0004285661 B.TOSCANA 07/12 TV 26/04/2011 7129 IT0004285976 POP INTRA 07/11 4.4% 15/07/2011 7130 IT0004286214 CREDIOP 12 OC 29/10/20127130 IT0004286214 CREDIOP 12 OC 29/10/2012 7131 IT0004286289 B.CAMPANIA 12 4.65 22/04/2011 7132 IT0004286321 CCR A.ADIGE 07/12 TV 18/04/2011 7133 IT0004286339 CLUB DEAL FONDO IMM 7134 IT0004286404 CERT ABAX ENERGIA C 7135 IT0004286503 CCR A.ADIGE 07/12 TV 18/04/2011 7136 IT0004286552 DEXIA CRED. 07/12 OC 29/11/2012 7137 IT0004286644 POP.VR-SGSP 07/11 ZC 15/05/2011 7138 IT0004286818 POP.NOVARA 07/12 S-U 12/05/2011 7139 IT0004286867 CERT ABAX ENERGSAL C 7140 IT0004286966 BTP 20390801 5% 01/08/2011 7141 IT0004287048 POP.RAVENNA 12 ZC 31/10/2012 7142 IT0004287196 MONTE PARMA 12 S UP 19/04/2011 7143 IT0004287246 POP.VR-SGSP 07/13 ZC 30/11/2013 7144 IT0004287386 POP MATERAN 07/12 ZC 31/10/2012 7145 IT0004287576 POP.RAVENNA 12 TV 40655 7146 IT0004287584 POP.NOVARA 07/12 IND 40859 7147 IT0004288160 POP.SONDRIO 07/12 ZC 26/10/2012 7148 IT0004288343 SEI ENERGIA SPA 7149 IT0004288376 CR AL 07/11 3.55% 03/06/2011 7150 IT0004288392 CR AL 07/11 TV 03/06/2011 7151 IT0004288517 POP.EMILRO 12 4.8 24/04/2011 7152 IT0004288574 P.S.BTP 01/08/39 TV 01/08/2039 7153 IT0004288590 C.S. 01/08/37 01/08/2037 7154 IT0004288608 C.S. 01/02/38 50437 7155 IT0004288616 C.S. 01/08/38 01/08/2038 7156 IT0004288624 C.S. 01/02/39 01/02/2039 7157 IT0004288640 C.S. 01/08/39 01/08/2039 7158 IT0004288830 BCA IMI 07/12 TM 41243 7159 IT0004289051 VENETO B.07/12 TV 30/04/2011 7160 IT0004289093 POP.SONDRIO 11 4.20% 16/05/2011 7161 IT0004289184 BCC CAMUNA 13 ZC 26/10/2013 7162 IT0004289457 F.IM.COM.MILANO I A 7163 IT0004289770 UNICREDITO IT.11 TV 30/05/2011 7164 IT0004290141 CERT ABAX NW EMERG C 7165 IT0004290257 B.TOSCANA 07/12 TV 02/05/2011 7166 IT0004290273 POP INTRA 07/11 4.3% 30/04/2011 7167 IT0004290661 CR VOLTERRA 07/12 TV 05/05/2011 7168 IT0004291099 B.ETRURIA 11 4.15 03/06/2011




PRIMO STACCO

FUNGIBILITA'

7169 IT0004291172 MEDIOBANCA 08/14 TF 25/03/2012 7170 IT0004291677 POP.EMILRO 12 4.6 07/05/2011 7171 IT0004291693 PRIMA CINQUE AZ.ORD. 7172 IT0004291891 CR FERRARA 07/17 TV 14/06/2011 7173 IT0004292287 B.MPS 07/11 4% 20/06/2011 7174 IT0004292535 POP.APRILIA 7/11 4.8 09/05/2011 7175 IT0004292683 ENEL 07/15 5.25% 14/01/2012 7176 IT0004292691 ENEL 07/15 TV 14/07/2011 7177 IT0004292873 B.MERIDIANA 07/17 TV 12/05/2011 7178 IT0004292923 B.BERGAMO 07/17 TV 12/05/2011 7179 IT0004293558 ISLAND RIFIN CL A 25/07/2011 7180 IT0004293574 ISLAND RIFIN CL B 25/07/2011 7181 IT0004293582 ISLAND RIFIN CL C 25/07/2011 7182 IT0004293590 ISLAND RIFIN CL D 25/07/2011 7183 IT0004293608 ISLAND RIFIN CL X 25/07/2011 7184 IT0004293624 ISLAND RIFIN CL E 25/07/2011 7185 IT0004293731 C.TRENTINO 16 4.448% 31/12/2011 7186 IT0004293756 B.CRV 07/12 4.60% 16/05/2011 7187 IT0004293830 BCA ROMAGNA 07/11 TV 12/05/2011 7188 IT0004293921 CR SOPRAMONTE 12 TV 01/06/2011 7189 IT0004294051 POP.EMILRO 11 4.10 15/05/2011 7190 IT0004294101 POP.VR-SGSP 07/11 ZC 28/06/2011 7191 IT0004294119 CERT ABAX OVER CAL C 7192 IT0004294127 AGRICART 4 FIN CL A1 14/06/2011 7193 IT0004294168 AGRICART 4 FIN CL A2 14/06/2011 7194 IT0004294184 POP NOVARA 07/12 TV 30/11/20117194 IT0004294184 POP.NOVARA 07/12 TV 30/11/2011 7195 IT0004294242 AGRICART 4 FIN CL B 14/06/2011 7196 IT0004294325 AGRICART 4 CL JUNIOR 14/06/2011 7197 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2011 7198 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2011 7199 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2011 7200 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2011 7201 IT0004295116 SAGRANTINO 7/25 CL J 26/07/2011 7202 IT0004295207 CERT ABAX DJ EURO C 7203 IT0004295215 CERT ABAX TW UNICR C 7204 IT0004295363 POP.MILANO 12 TV 19/12/2011 7205 IT0004295645 BCA IMI 07/12 TM 28/12/2012 7206 IT0004295728 UNICREDITO IT 17 TV 28/06/2011 7207 IT0004295744 CREDIOP 12 OC 28/12/2012 7208 IT0004295827 B.S.BIAGIO 07/12 TV 26/05/2011 7209 IT0004295884 B.ETRURIA 17 SUP C. 28/06/2011 7210 IT0004296056 CREDIOP 13 TV 28/12/2013 7211 IT0004296213 CERT ABAX TOP FUND C 7212 IT0004296411 CARIFAC 07/12 TV 03/06/2011 7213 IT0004296767 UNICREDIT SPA 15 21/12/2011 7214 IT0004296825 CERT ABAX ALPHA C 7215 IT0004296833 UNICREDIT SPA 16 21/12/2011 7216 IT0004296866 CREDIOP 13 OC 28/12/2013 7217 IT0004297419 POP.NOVARA 07/12 IND 14/12/2011 7218 IT0004297476 POP.NOVARA 07/11 TV 14/06/2011 7219 IT0004297567 CR FOSSANO 07/11 TV 03/06/2011 7220 IT0004297575 ROSSS ORDINARIE 7221 IT0004297773 B.CRV 07/11 4.10% 05/06/2011 7222 IT0004298037 POP.CROTONE 11 4.2% 03/06/2011 7223 IT0004298086 POP.CROTONE 12 4.3 03/06/2011 7224 IT0004298243 PROV.PADOVA 27 TF 29/05/2011 7225 IT0004298268 B.ROMAGNA 11 TV 28/05/2011 7226 IT0004298961 UNICREDITO IT 14 TV 31/05/2011 7227 IT0004298979 B.NUOVA 07/11 4.30% 07/06/2011 7228 IT0004299431 BANCA 24-7 15 TV 07/07/2011 7229 IT0004299555 CR AL 08/12 TV 04/08/2011 7230 IT0004299563 CR AL 08/12 3.55% 04/08/2011 7231 IT0004299720 POP.MILANO 13 3.625 15/07/2011 7232 IT0004300411 CREDIOP 14 3.5% 18/07/2011




PRIMO STACCO

FUNGIBILITA'

7233 IT0004300569 ISLAND JUNIOR CL F 25/07/2011 7234 IT0004300627 B.CARIGE 08/13 4.20% 07/01/2012 7235 IT0004300965 PATR.TRENT. 37 5.274 40896 7236 IT0004301492 CCR A.ADIGE 07/12 TV 17/06/2011 7237 IT0004301559 BIVERBANCA 13 4.10% 01/07/2011 7238 IT0004301815 BIVERBANCA 18 4.50% 01/01/2012 7239 IT0004302060 BIVERBANCA 08/13 TV 01/07/2011 7240 IT0004302730 BIPCA CORDUSIO CL A1 30/06/2011 7241 IT0004302748 BIPCA CORDUSIO CL A2 30/06/2011 7242 IT0004302755 BIPCA CORDUSIO CL B 30/06/2011 7243 IT0004302763 BIPCA CORDUSIO CL C 30/06/2011 7244 IT0004302797 BIPCA CORDUSIO CL D 40724 7245 IT0004302805 CREDIOP 15 TV 15/02/2015 7246 IT0004302854 BIPCA CORDUSIO CL E 30/06/2011 7247 IT0004302946 CREDIOP 14 TV 18/04/2011 7248 IT0004303068 B.CARIGE 08/15 TV 07/07/2011 7249 IT0004303233 16 UNO FINANCE CL E 17/06/2011 7250 IT0004303290 POP.A.ADIGE 12 TV 17/06/2011 7251 IT0004303373 POP.A.ADIGE 13 TV 30/06/2011 7252 IT0004303480 16 UNO FINANCE CL A 17/06/2011 7253 IT0004303498 16 UNO FINANCE CL B 17/06/2011 7254 IT0004303506 16 UNO FINANCE CL C 17/06/2011 7255 IT0004303563 16 UNO FINANCE CL D 17/06/2011 7256 IT0004303621 CREBERG 08/12 4% 29/07/2011 7257 IT0004303860 POP.CROTONE 12 TV 14/06/2011 7258 IT0004304173 CREDIOP 13 TV 15/02/20137258 IT0004304173 CREDIOP 13 TV 15/02/2013 7259 IT0004304199 CREDIOP 13 OC 15/02/2013 7260 IT0004304223 SIENA MORTGAGES CL A 20/04/2011 7261 IT0004304231 SIENA MORTGAGES CL B 20/04/2011 7262 IT0004304249 SIENA MORTGAGES CL C 40653 7263 IT0004304421 UNICREDITO IT.12 TV 40894 7264 IT0004304694 SIENA MORTGAGES CL D 40653 7265 IT0004304710 EUROHOME ITALY CL A 02/05/2011 7266 IT0004304769 EUROHOME ITALY CL B 02/05/2011 7267 IT0004304785 EUROHOME ITALY CL C 02/05/2011 7268 IT0004304819 EUROHOME ITALY CL D 02/05/2011 7269 IT0004304827 EUROHOME ITALY CL E 40665 7270 IT0004304835 BPV MORTGAGES 07/52 22/07/2011 7271 IT0004304843 EUROHOME ITALY CL Z 02/05/2011 7272 IT0004305139 B.MPS 08/11 4% C/AMM 30/04/2011 7273 IT0004305550 ABAXBANK 07/17 IND. 31/12/2017 7274 IT0004305758 VIAREGGIO 07/12 TV 30/06/2011 7275 IT0004306285 POP NO 08/14 TV 25/01/2012 7276 IT0004306558 CR LAIVES 08/13 TV 02/07/2011 7277 IT0004306947 POP.VR-SGSP 08/14 ZC 31/01/2014 7278 IT0004307200 B.MONTE PARMA 12 4.4 21/06/2011 7279 IT0004307291 PROV.PADOVA 07/27 TF 30/06/2011 7280 IT0004307366 B.TOSCANA 08/13 TV 40739 7281 IT0004307390 POP.VR-SGSP 08/11 ZC 40755 7282 IT0004307747 B.TOSCANA 08/13 TV 40663 7283 IT0004307986 CREDIOP 12 TV 04/03/2012 7284 IT0004308208 POP.RAVENNA 12 4,60% 28/06/2011 7285 IT0004308455 B.CAMPANIA 13 4.35 07/07/2011 7286 IT0004308554 CARISPE 08/12 4% 30/01/2012 7287 IT0004308588 UNICREDITO IT 12 TV 31/12/2011 7288 IT0004308844 MEDIOBANCA 08/12 TM 27/02/2012 7289 IT0004309081 B.SARDEGNA 08/13 4.3 01/01/2012 7290 IT0004309198 POP.PR.MOLISANE ORD. 7291 IT0004309313 B.CO POPOLARE 14 TM 30/04/2014 7292 IT0004309669 B.S.BIAGIO 08/14 TV 15/07/2011 7293 IT0004309883 POP VI 08/12 TV 06/05/2011 7294 IT0004310188 EMILRO 08/13 4.60% 07/07/2011 7295 IT0004310378 EMILRO 08/12 4.20% 07/07/2011 7296 IT0004310477 BCC ROMAGNA 08/12 TI 14/07/2011




PRIMO STACCO

FUNGIBILITA'

7297 IT0004310626 UNICREDIT 16 TV 11/08/2011 7298 IT0004311137 POP.RAVENNA 13 3.5% 31/12/2011 7299 IT0004311145 POP.RAVENNA ORD 7300 IT0004311376 BVC 08/15 TV 10/07/2011 7301 IT0004311418 B.CRV 08/12 4.20% 15/07/2011 7302 IT0004311467 BTB 13 4.30% 30/07/2011 7303 IT0004311491 CR FIRENZE 08/12 S-U 06/02/2012 7304 IT0004311699 B.S.GIORGIO 08/17 TV 10/07/2011 7305 IT0004311913 POP APRILIA 12 4.60 11/07/2011 7306 IT0004311954 B.CIVIDALE 08/12 TV 10/07/2011 7307 IT0004312663 BCA CARIGE 08/13 TV 05/08/2011 7308 IT0004312796 UNICREDITO IT 10 ZC 18/02/2013 7309 IT0004313802 UNICREDITO IT.14 TV 16/01/2012 7310 IT0004313836 CCR A.ADIGE 08/13 TV 21/07/2011 7311 IT0004313844 MEDIOBANCA 08/16 TV 16/05/2011 7312 IT0004313935 POP VI 08/12 TV 15/05/2011 7313 IT0004314016 UNICREDIT 14 TV 16/07/2011 7314 IT0004314115 B.TOSCANA 12 3.938% 15/05/2011 7315 IT0004314123 B.TOSCANA 08/13 TV 15/05/2011 7316 IT0004314248 CCR A.ADIGE 08/13 TV 21/07/2011 7317 IT0004314834 B.DESIO 08/12 4% 08/08/2011 7318 IT0004314917 CR FOLIGNO 08/15 5% 21/07/2011 7319 IT0004315047 B.POPOLARE 08/14 TM 23/05/2011 7320 IT0004315062 POP.S.F.PANARO 14 TV 40909 7321 IT0004315104 B.P.S.F.PANARO ORD. 7322 IT0004315302 BVC 08/17 TV 21/08/20117322 IT0004315302 BVC 08/17 TV 21/08/2011 7323 IT0004315518 POP RAVENNA 1 4.1% 22/04/2011 7324 IT0004315740 B.ETRURIA 08/12 SD 04/02/2012 7325 IT0004316169 CR SOPRAMONTE 13 TV 01/08/2011 7326 IT0004316516 B.POPOLARE 08/13 TM 01/04/2013 7327 IT0004317019 CR RAVENNA 08/11 TV 01/08/2011 7328 IT0004321490 B.MPS 08/11 3.80%C/A 28/05/2011 7329 IT0004321532 POP.LODI 08/13 4% 28/08/2011 7330 IT0004321813 CCT 07/14 TV 01/06/2011 7331 IT0004322449 C RAIFF. SELVA 16 TV 30/07/2011 7332 IT0004322555 POP.LODI 08/13 3.5% 40783 7333 IT0004322563 UNICREDIT 14 TV 31/01/2012 7334 IT0004322589 POP.LODI 08/18 3.75% 28/08/2011 7335 IT0004322613 POP.LODI 08/16 3.6% 28/08/2011 7336 IT0004322688 UNICREDITO IT.15 TV 31/07/2011 7337 IT0004322704 UNICREDITO IT.15 TV 29/01/2012 7338 IT0004322993 CARISPE 08/12 3.5% 03/03/2012 7339 IT0004323389 EMILRO 08/12 3.85% 01/08/2011 7340 IT0004323454 B.SARDEGNA 08/13 3.8 01/02/2012 7341 IT0004323702 PHARMA FIN 3 08/28 26/06/2011 7342 IT0004323728 PHARMA FIN 3 08/28 26/06/2011 7343 IT0004323744 PHARMA FIN 3 08/28 26/06/2011 7344 IT0004323835 UNICREDIT 13 ZC 41483 7345 IT0004324155 BCA ROMAGNA 08/12 TV 01/08/2011 7346 IT0004324247 BNL 08/13 TM 28/02/2012 7347 IT0004324296 B.TERCAS 12 ZC 21/02/2012 7348 IT0004324718 FONDO C.INV. UPSIDE 7349 IT0004325319 BANCAPULIA 08/13 5.1 04/03/2012 7350 IT0004325574 CR S.MINIATO 12 3.60 18/08/2011 7351 IT0004325665 UNICREDIT 12 TV 28/08/2011 7352 IT0004325673 UNICREDIT 13 TV 28/08/2011 7353 IT0004325699 UNICREDIT 14 TM 28/08/2011 7354 IT0004325863 B.CR.POP.08/11 4% 25/08/2011 7355 IT0004326127 UNICREDIT 13 S UP 28/02/2012 7356 IT0004326150 POP.SULMONA 13 ZC 15/02/2013 7357 IT0004326242 PROV.BOLOGNA 08/32 30/06/2011 7358 IT0004326580 IMMIT ORD. 7359 IT0004326598 B.TOSCANA 08/13 TV 03/06/2011 7360 IT0004327489 B.TOSCANA 08/18 TV 03/06/2011




PRIMO STACCO

FUNGIBILITA'

7361 IT0004327497 B.TOSCANA 08/13 TV 03/06/2011 7362 IT0004327687 CASA IN 08/12 6.00 31/03/2012 7363 IT0004328172 CR PR PC 08/13 TV 01/06/2011 7364 IT0004328230 B.POPOLARE 08/18 S-U 30/06/2011 7365 IT0004328271 BCA CARIGE 08/18 TV 03/09/2011 7366 IT0004328578 B.SICILIA 08/13 4.91 12/02/2012 7367 IT0004328792 CR PR PC 08/15 ZC 31/12/2015 7368 IT0004328982 CR PR PC 08/12 TV 28/05/2011 7369 IT0004329048 B.DESIO 08/12 3.75% 03/09/2011 7370 IT0004329162 CR CESENA 08/12 TV 03/06/2011 7371 IT0004329428 VESTA FIN CL A 20/07/2011 7372 IT0004329444 VESTA FIN CL B JUN 20/07/2011 7373 IT0004329733 CAIRO COM.ORD.P.FRAZ 7374 IT0004330046 UNICREDITO IT.13 SUP 14/03/2012 7375 IT0004330319 B.POPOLARE 08/14 TM 24/04/2012 7376 IT0004330343 B.POPOLARE 08/14 TM 31/03/2014 7377 IT0004330350 BCA CARIGE 08/13 TV 05/09/2011 7378 IT0004330764 B.M.PARMA 13 3.80% 20/08/2011 7379 IT0004330830 16 UNO FIN.2 EMISS A 22/06/2011 7380 IT0004330871 16 UNO FIN 2 EMISS B 22/06/2011 7381 IT0004330889 16 UNO FIN 2 EMISS C 22/06/2011 7382 IT0004330905 16 UNO FIN 2 EMISS D 22/06/2011 7383 IT0004331077 INTESA S.P.08/15 4.8 28/09/2011 7384 IT0004331697 UNICREDITO IT 13 ZC 14/09/2013 7385 IT0004331788 B.CAMPANIA 12 TV 27/05/2011 7386 IT0004331796 B CAMPANIA 13 3 9 27/08/20117386 IT0004331796 B.CAMPANIA 13 3.9 27/08/2011 7387 IT0004331929 DEUTSCHE B. 18 TV 40726 7388 IT0004332232 CARISPE 08/12 3.5% 41000 7389 IT0004332240 CREDIOP 12 TV 40996 7390 IT0004333560 POP.VR-SGSP 08/13 TV 40755 7391 IT0004333578 POP.MILANO 13 TV 30/04/2013 7392 IT0004333594 POP.VR-SGSP 08/15 TV 28/08/2011 7393 IT0004333644 POP.VR-SGSP 08/13 TV 30/06/2011 7394 IT0004333719 ESCALUS FIN 08/14 08/05/2011 7395 IT0004334410 ABAX 08/15 MULTIM. 31/03/2015 7396 IT0004338445 B.ETRURIA 12 TV 15/10/2011 7397 IT0004338494 BCC ROMA 12 TV 40738 7398 IT0004338668 LOFARMA SPA ORD 7399 IT0004338817 GOLDEN BAR CL A 40653 7400 IT0004338825 GOLDEN BAR CL B 40653 7401 IT0004338833 GOLDEN BAR CL C 20/04/2011 7402 IT0004338841 GOLDEN BAR CL D 20/04/2011 7403 IT0004338858 BOTTICELLI FIN CL A 03/05/2011 7404 IT0004338866 BOTTICELLI FIN CLS B 03/05/2011 7405 IT0004339088 C.S.MINIATO 08/13 4% 21/04/2011 7406 IT0004339096 HYPO A.A.BANK 13 TV 14/04/2012 7407 IT0004339138 CR CESENA 08/12 3.75 03/09/2011 7408 IT0004343502 BCA CARIGE 08/18 TV 02/10/2011 7409 IT0004343528 BCA CARIGE 08/13 TV 02/10/2011 7410 IT0004343643 BCC SORISOLE 12 TV 10/06/2011 7411 IT0004343684 B.TOSCANA 08/18 TV 10/06/2011 7412 IT0004343700 POP.BARI 14 TV 28/06/2011 7413 IT0004343965 BANCAPULIA 08/13 5.1 31/03/2012 7414 IT0004344112 CR FIRENZE 08/13 S-U 09/04/2012 7415 IT0004344120 CR FIRENZE 08/12 3.4 09/10/2011 7416 IT0004344187 BVC 08/11 3.2% 30/04/2011 7417 IT0004344278 POP.SPOLETO 18 S UP 40651 7418 IT0004344559 B.TOSCANA 08/12 3.6% 14/06/2011 7419 IT0004345051 B.SARDEGNA 08/13 S-U 15/03/2012 7420 IT0004345242 UNICREDIT 18 TV 30/06/2011 7421 IT0004345291 BCA CARIGE 08/15 TV 02/10/2011 7422 IT0004345309 BCA CARIGE 08/17 TV 02/10/2011 7423 IT0004345317 CERT IMI EQ DJ50 C 7424 IT0004346083 B.CRV 08/13 ZC 18/03/2013




PRIMO STACCO

FUNGIBILITA'

7425 IT0004346273 B.TOSCANA 08/13 TV 30/06/2011 7426 IT0004346331 BCO S.GIORGIO 18 TV 14/06/2011 7427 IT0004346356 VENETO B.08/18 SU 21/06/2011 7428 IT0004346364 BVC 08/18 TV 14/06/2011 7429 IT0004346489 VIAGGIARE SPA ORD. 7430 IT0004346513 CERT ABAX DJ EURO C 7431 IT0004347065 DEUTSCHE B. 12 3.6% 27/03/2012 7432 IT0004347107 POP.MILANO 18 4.5 18/04/2011 7433 IT0004347677 MEDIA FIN CL A SEN 28/04/2011 7434 IT0004347685 MEDIA FIN CL B JUN 28/04/2011 7435 IT0004347891 CERT ABAX NEWEMERG C 7436 IT0004347941 BIVERBANCA 13 3.65% 01/10/2011 7437 IT0004347974 BIVERBANCA 08/13 TV 01/10/2011 7438 IT0004347982 BANCASAI 11 TV 15/05/2011 7439 IT0004347990 BANCASAI 13 4,25% 15/05/2011 7440 IT0004348006 B.ROMAGNA 12 TV 18/06/2011 7441 IT0004348139 POP.A.ADIGE 08/13 TV 30/06/2011 7442 IT0004348469 B.TOSCANA 13 3.886% 18/04/2011 7443 IT0004348519 B.ROMAGNA 12 TV 18/06/2011 7444 IT0004348709 CR PR PC 08/15 ZC 30/11/2015 7445 IT0004349244 B.NUOVA 08/12 3.80 02/10/2011 7446 IT0004350028 CERT ALE DJ EURO C 7447 IT0004350036 CERT ALE FTSE/MIB C 7448 IT0004350044 CERT ALE CAP ENEL C 7449 IT0004350051 CERT ALE SP/BRIC C 7450 IT0004350069 CERT ALE FTSE/MIB C7450 IT0004350069 CERT ALE FTSE/MIB C 7451 IT0004350192 UNICREDIT 14 3.95% 30/04/2011 7452 IT0004350291 B.MPS 08/12 3.7 C/AM 30/04/2011 7453 IT0004350341 B.DESIO TOSCANA 11TV 02/05/2011 7454 IT0004350440 CR LAIVES 08/13 TV 01/10/2011 7455 IT0004350598 UNICREDIT 13 TM 10/07/2011 7456 IT0004350655 BCA SASSARI 08/12 TV 01/10/2011 7457 IT0004351117 B.CARIGE 08/11 3.65% 21/04/2011 7458 IT0004351398 CREDIOP 11 TV 40678 7459 IT0004351455 B.S.BIAGIO 08/14 TV 07/07/2011 7460 IT0004351513 BETA FUNDING CL A 28/07/2011 7461 IT0004351562 POP.CROTONE 12 4.2 28/09/2011 7462 IT0004351604 CARISPE 08/12 3.4% 02/05/2011 7463 IT0004351612 CARISPE 08/11 TV 02/05/2011 7464 IT0004351646 CR VOLTERRA 08/13 TV 15/10/2011 7465 IT0004351679 CR.CESENA 08/12 TV 01/07/2011 7466 IT0004351729 B.POP.LODI 08/11 3.6 30/04/2011 7467 IT0004351737 CR CIVITAVEC. 11 S-U 23/04/2011 7468 IT0004351760 MEDIOLEASING 18 TV 40814 7469 IT0004352115 CR ASTI 08/23 TV 01/07/2011 7470 IT0004352172 BANCAPULIA 08/13 5,1 15/04/2012 7471 IT0004352248 UNICREDIT 14 TV 30/04/2011 7472 IT0004352487 ANTONVENETA 11 3.65% 18/04/2011 7473 IT0004352511 ANTONVENETA 08/11 TV 40669 7474 IT0004352586 B.MPS 08/18 TV 40678 7475 IT0004352594 INTESA S.P.08/13 TM 40663 7476 IT0004352636 BCO BRESCIA 08/12 TM 30/04/2011 7477 IT0004352909 CARIVIT 08/11 TV 23/06/2011 7478 IT0004352917 B.CIVIDALE 08/18 TV 07/07/2011 7479 IT0004353014 BTB 11 4% 30/04/2011 7480 IT0004353022 BTB 11 TV 40663 7481 IT0004353287 C.R.CESENA 12 TV 04/07/2011 7482 IT0004353535 BNL 08/11 TV 30/04/2011 7483 IT0004353634 CR SPOLETO 08/11 TV 30/04/2011 7484 IT0004353808 SIENA MORTGAGES 07-5 27/04/2011 7485 IT0004354152 KEDRION ORD. 7486 IT0004354244 UNICREDIT SPA 13 TV 29/04/2011 7487 IT0004354590 PROV.PADOVA TF 08/28 10/10/2011 7488 IT0004354707 UNICREDIT SPA 14 SUP 05/05/2011




PRIMO STACCO

FUNGIBILITA'

7489 IT0004354806 CERT ALE S-P BRIC C 7490 IT0004354814 CERT ALE MEDIOB C 7491 IT0004354822 CERT ALE FTSE/MIB C 7492 IT0004354830 CERT ALE ALT.EN. C 7493 IT0004355423 CREDEM 08/11 TV 28/04/2011 7494 IT0004355530 BCO BRESCIA 11 3.50% 08/05/2011 7495 IT0004355563 B.PIEMONTE 11 TV 30/04/2011 7496 IT0004355571 POP.FRIULADRIA 11 TV 03/06/2011 7497 IT0004356645 MARS 2600 CL A 2EMIS 26/04/2011 7498 IT0004356660 MARS 2600 CL B 2EMIS 40659 7499 IT0004356678 MARS 2600 CL C 2EMIS 40659 7500 IT0004356751 ENERVIT ORD 7501 IT0004356769 BCO S.GIORGIO 11 TV 40661 7502 IT0004356843 BTP 08/23 4,75% 40756 7503 IT0004357049 CERT IMI BASKET C 7504 IT0004357098 B.ETRURIA 12 TV 30/04/2011 7505 IT0004357106 B.ETRURIA 12 TV 30/04/2011 7506 IT0004357429 BCA IMI 08/12 TM 16/05/2011 7507 IT0004357437 BCA CARIGE 08/13 TV 02/05/2011 7508 IT0004357452 BCA CARIGE 08/13 4.0 02/05/2011 7509 IT0004357460 BCA CARIGE 11 3.75 02/05/2011 7510 IT0004358054 CR FIRENZE 08/12 4.2 19/05/2011 7511 IT0004358138 B.SARDEGNA 08/11 TV 01/07/2011 7512 IT0004358187 BCC CASTENASO 11 TV 21/04/2011 7513 IT0004358393 POP.EMILRO 12 3.9 21/04/2011 7514 IT0004358427 SESTANE FIN CL A 24/06/20117514 IT0004358427 SESTANE FIN CL A 24/06/2011 7515 IT0004358443 SESTANTE FIN CL B 24/06/2011 7516 IT0004358476 BNL 08/11 TV 30/04/2011 7517 IT0004358815 POP INTRA 08/11 TV 02/05/2011 7518 IT0004358823 POP.INTRA 08/11 4.25 15/05/2011 7519 IT0004359029 P.S.BTP 08/23 01/08/2023 7520 IT0004359037 TERNIENERGIA ORD 7521 IT0004359235 POP.VI 08/12 TV 09/05/2011 7522 IT0004359425 POP SPOLETO 08/11 SU 30/05/2011 7523 IT0004359433 POP SPOLETO 08/11 SU 30/06/2011 7524 IT0004359466 POP.BERGAMO 11 3.45 13/05/2011 7525 IT0004359615 BCC PAD OR 08/11 3.9 02/05/2011 7526 IT0004359789 POP.EMILRO 11 TV 21/04/2011 7527 IT0004359862 BAM 08/11 4.20% 02/05/2011 7528 IT0004359912 CARIPRATO 08/11 TV 16/05/2011 7529 IT0004359920 CARIPIT 08/11 TV 20/05/2011 7530 IT0004359946 VENETO B.08/11 TV 28/04/2011 7531 IT0004359953 VENETO B.08/11 SU 28/04/2011 7532 IT0004360100 B.DESIO 08/11 SU 02/05/2011 7533 IT0004360118 POP RAVENNA 08/11 ZC 23/04/2011 7534 IT0004360357 UNIPOL BCA 08/11 TV 30/04/2011 7535 IT0004360431 POP RAVENNA 08/11 TV 23/04/2011 7536 IT0004360688 B.CAMPANIA 11 3.8 29/04/2011 7537 IT0004360977 B.BRESCIA 08/11 3.50 21/05/2011 7538 IT0004360985 B.BRESCIA 08/11 TV 21/05/2011 7539 IT0004361041 BTP 4,50% 08/18 01/08/2011 7540 IT0004361264 BRE BANCA 08/11 TV 04/06/2011 7541 IT0004361280 ITALFIN SV 2 CL A1 14/07/2011 7542 IT0004361298 ITALFIN SV 2 CL A2 14/07/2011 7543 IT0004361306 BRE BANCA 08/11 3.50 04/06/2011 7544 IT0004361322 BRE BANCA 08/11 3.90 04/06/2011 7545 IT0004361371 BCA CARIGE 08/18 TV 12/05/2011 7546 IT0004361454 B.BRESCIA 08/11 TV 22/05/2011 7547 IT0004361470 C.R.ORVIETO 11 TV 26/05/2011 7548 IT0004361538 CR RAVENNA 08/11 TV 02/05/2011 7549 IT0004361769 CR FIRENZE 08/11 TV 40693 7550 IT0004361793 BPCI 08/11 TV 03/06/2011 7551 IT0004361801 BPCI 08/11 3.60 03/06/2011 7552 IT0004361850 CREDEM 08/11 TV 12/05/2011




PRIMO STACCO

FUNGIBILITA'

7553 IT0004362254 B.DESIO 08/11 TV 15/05/2011 7554 IT0004362262 CERT ALE DJ EURO C 7555 IT0004362270 CERT ALE FTSE/MIB C 7556 IT0004362288 B.BRESCIA 08/11 3.50 40661 7557 IT0004362304 CERT ALE S-P/BRIC C 7558 IT0004362312 CERT ALE S-P 500 C 7559 IT0004362320 CERT ALE DJ EURO C 7560 IT0004362353 B.DESIO 08/13 TV 03/06/2011 7561 IT0004362379 BRE BANCA 08/11 4% 15/05/2011 7562 IT0004362429 CR VOLTERRA 08/11 TV 02/05/2011 7563 IT0004362452 B.MPS 08/11 TV 05/05/2011 7564 IT0004362510 CERT IMI FTSE/MIB C 7565 IT0004362528 CERT IMI DJ EURO C 7566 IT0004362536 CERT IMI DJ EURO C 7567 IT0004362544 CERT IMI SP/GSCI C 7568 IT0004362734 CERT ALE CAP TELEC C 7569 IT0004362767 B.ROMAGNA 12 TV 30/04/2011 7570 IT0004362775 POP.RAVENNA 11 TV 40662 7571 IT0004362858 CR RAVENNA 08/15 TV 30/06/2011 7572 IT0004362890 BVC 08/11 3.6% 30/05/2011 7573 IT0004362908 BVC 08/11 4% 30/05/2011 7574 IT0004363096 POP.LODI 08/11 3.8% 30/05/2011 7575 IT0004363203 BCA LEGNANO 08/11 TV 05/05/2011 7576 IT0004363450 P.S. BTP 01/08/18 01/08/2018 7577 IT0004363690 POP.RAVENNA 11 4,35% 05/05/2011 7578 IT0004363740 B BERGAMO 08/11 TV 16/05/20117578 IT0004363740 B.BERGAMO 08/11 TV 16/05/2011 7579 IT0004364185 VELA MORTGAGES CL A 26/04/2011 7580 IT0004364193 VELA MORTGAGES CL B 26/04/2011 7581 IT0004364201 SIENA MORTGAGES CL C 26/04/2011 7582 IT0004364292 INTESA S.P.08/11 TV 16/06/2011 7583 IT0004364300 UNICREDIT 11 4.95 06/05/2011 7584 IT0004364375 POP.MAROST. 11 4.15% 03/06/2011 7585 IT0004364391 B.SARDEGNA 08/12 4% 01/05/2011 7586 IT0004364516 B.TOSCANA 08/18 TV 12/05/2011 7587 IT0004364524 B.TOSCANA 08/11 4.29 12/05/2011 7588 IT0004364748 POP.RAVENNA 11 4.25% 06/05/2011 7589 IT0004364854 CARISPE 08/12 3.8% 40703 7590 IT0004364888 CARISPE 08/11 TV 09/06/2011 7591 IT0004364920 CENTROSIM 08/14 TV 15/05/2011 7592 IT0004365109 B.TOSCANA 08/13 TV 04/06/2011 7593 IT0004365281 F.IM.COM.MILANO I B 7594 IT0004365315 POP.RAVENNA 11 TV 08/05/2011 7595 IT0004365349 B.POPOLARE 08/11 TM 30/05/2011 7596 IT0004365364 POP.EMILRO 11 TV 12/05/2011 7597 IT0004365489 UNICREDIT 14 TV 06/06/2011 7598 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2011 7599 IT0004365513 BNL 08/11 TV 04/06/2011 7600 IT0004365554 BTP 08/13 4.25% 15/10/2011 7601 IT0004365836 CREDEM 08/14 TV 09/06/2011 7602 IT0004366032 BCA CARIGE 08/13 TV 04/06/2011 7603 IT0004366040 BCA CARIGE 08/11 4.0 04/06/2011 7604 IT0004366065 WARRANT PIERREL ORD 7605 IT0004366115 CR FOLIGNO 08/11 TV 30/06/2011 7606 IT0004366230 POP.CROTONE 13 4.3 12/05/2011 7607 IT0004366255 UNICREDIT 11 TV 12/05/2011 7608 IT0004366347 INTESA S.P.08/11 TV 30/06/2011 7609 IT0004366420 CR PR PC 08/15 ZC 20/12/2015 7610 IT0004366453 POP.RAVENNA 11 TV 13/05/2011 7611 IT0004366461 POP.NOVARA 08/11 TV 30/05/2011 7612 IT0004366610 B.DESIO 08/12 SU 03/06/2011 7613 IT0004366636 CARIFAC 08/11 TV 15/05/2011 7614 IT0004369515 BCP 08/11 4% 06/06/2011 7615 IT0004369572 VENETO B.08/11 SU 16/05/2011 7616 IT0004369580 B.ETRURIA 18 TV 21/05/2011




PRIMO STACCO

FUNGIBILITA'

7617 IT0004369606 B.MERIDIANA 08/11 SU 03/06/2011 7618 IT0004369614 B.MERIDIANA 08/11 TV 03/06/2011 7619 IT0004369796 POP.VR-SGSP 08/11 TV 20/05/2011 7620 IT0004369804 POP.VR-SGSP 08/11 TV 20/05/2011 7621 IT0004369812 CERT ALE TELECOM C 7622 IT0004369820 CERT ALE CAP BK AG C 7623 IT0004369838 CERT ALE FTSE/MIB C 7624 IT0004369846 CERT ALE CAP DJ EU C 7625 IT0004369861 UNICREDIT 11 TV 40683 7626 IT0004369952 CERT ABAX CROSSOV C 7627 IT0004369986 CR VOLTERRA 08/11 TV 40682 7628 IT0004370018 BCA CARIGE 08/13 4.2 40698 7629 IT0004370240 ALFA SKYE SENIOR C A 40661 7630 IT0004370331 ALFA SKYE MEZZ CL B 28/04/2011 7631 IT0004370349 POP APRILIA 11 3.90 19/05/2011 7632 IT0004370356 ALFA SKYE MEZZ CL C 28/04/2011 7633 IT0004370380 ALFA SKYE MEZZ CL D 28/04/2011 7634 IT0004370422 CERT ALE BASKET C 7635 IT0004370448 ERGYCAPITAL ORD 7636 IT0004370455 WARRANT ERGYCAPITAL 7637 IT0004370463 RETELIT ORD POST RG 7638 IT0004370653 CR FIRENZE 08/11 TV 40705 7639 IT0004370679 POP.VR-SGSP 08/13 TV 20/09/2011 7640 IT0004370687 CERT IMI BSK BLAC C 7641 IT0004370695 POP.VR-SGSP 08/11 TV 20/05/2011 7642 IT0004370703 POP VR SGSP 08/11 TV 20/05/20117642 IT0004370703 POP.VR-SGSP 08/11 TV 20/05/2011 7643 IT0004370885 ASTI FINANCE CLASS A 27/05/2011 7644 IT0004370950 GRECALE SENIOR CL A 26/04/2011 7645 IT0004370968 POP.BERGAMO 11 3.65 06/06/2011 7646 IT0004370992 POP. MILANO 08/18 TV 18/06/2011 7647 IT0004371008 B.LEGNANO 11 TV 16/05/2011 7648 IT0004371016 POP.BARI 14 TV 29/06/2011 7649 IT0004371040 CR.CESENA 08/11 4% 19/05/2011 7650 IT0004371057 B.TOSCANA 08/11 TV 20/06/2011 7651 IT0004371099 WARRANT RETELIT 7652 IT0004371172 MEDIOLEASING CL A 26/04/2011 7653 IT0004371180 MEDIOLEASING CL B 26/04/2011 7654 IT0004371487 HYPO A.A.BANK 11 TV 21/05/2011 7655 IT0004371826 C.R.ORVIETO 11 TV 03/07/2011 7656 IT0004371834 INTESA S.P.08/13 TV 26/05/2011 7657 IT0004371842 16 UNO FIN CL A S.4 22/06/2011 7658 IT0004371859 16 UNO FIN CL B S 4 22/06/2011 7659 IT0004371867 16 UNO FIN CL C S 4 22/06/2011 7660 IT0004371875 16 UNO FIN CL D S.4 22/06/2011 7661 IT0004371883 16 UNO FIN CL E S.4 22/06/2011 7662 IT0004371891 CERT IMI DJEUR C 7663 IT0004372055 POP.RAVENNA 11 4,35% 40685 7664 IT0004372071 B.POP.08/11 TV 30/06/2011 7665 IT0004372121 POP. LAZIO 08/11 TV 04/06/2011 7666 IT0004372139 POP.LAZIO 08/11 S.UP 04/06/2011 7667 IT0004372162 CREDIOP 12 TV 26/06/2011 7668 IT0004372303 MERCURIO MORT CL A 25/07/2011 7669 IT0004372394 POP.CROTONE 11 TV 27/05/2011 7670 IT0004372519 CARISPAQ 08/11 4.2% 10/06/2011 7671 IT0004372592 BANCASAI 14 ZC 11/07/2014 7672 IT0004372782 CARIPRATO 08/11 TV 16/06/2011 7673 IT0004372790 CARIPRATO 08/11 TV 16/06/2011 7674 IT0004372865 BNL 08/11 TM 40720 7675 IT0004372873 BPCI 08/11 TV 30/06/2011 7676 IT0004372881 BRE BANCA 08/11 TV 16/06/2011 7677 IT0004372907 POP.LODI 08/11 TV 03/06/2011 7678 IT0004373244 BCA CARIGE 08/11 TV 10/06/2011 7679 IT0004373517 POP.BERGAMO 11 5.26 18/06/2011 7680 IT0004373525 CARIPIT 08/11 4.10 14/07/2011




PRIMO STACCO

FUNGIBILITA'

7681 IT0004373533 POP.BERGAMO 11 5.26 24/06/2011 7682 IT0004373566 CARICHIETI 08/11 TV 27/06/2011 7683 IT0004373632 CR LUCCA 08/13 TV 09/06/2011 7684 IT0004373699 BVC 08/11 4% 30/06/2011 7685 IT0004373806 B.POPOLARE 08/11 TV 09/06/2011 7686 IT0004373947 B.AGRILEASING 12 TV 01/07/2011 7687 IT0004374192 BCC C.COVO 12 TV 23/06/2011 7688 IT0004374200 B.ETRURIA 12 TV 30/06/2011 7689 IT0004374218 CR FIRENZE 08/12 4.3 30/06/2011 7690 IT0004374226 B.ETRURIA 11 TV 01/07/2011 7691 IT0004374309 CR FIRENZE 08/11 TV 40724 7692 IT0004374358 POP.BERGAMO 11 4.3 40740 7693 IT0004374366 B.SARDEGNA 08/13 ZC 41471 7694 IT0004374374 BPCI 08/11 TV 40724 7695 IT0004374432 POP RAVENNA 11 4.58% 09/06/2011 7696 IT0004374465 B.CARIME 08/11 TV 40724 7697 IT0004374598 CARIPRATO 08/11 4.10 20/06/2011 7698 IT0004374622 CR SOPRAMONTE 12 TV 15/06/2011 7699 IT0004374648 CARISPE 08/11 4.3% 16/04/2011 7700 IT0004374655 CR SOPRAMONTE 13 TV 15/06/2011 7701 IT0004374671 CR SOPRAMONTE 11 TV 15/06/2011 7702 IT0004374697 CARISPE 08/12 4% 16/04/2011 7703 IT0004374705 CARISPE 08/11 TV 16/04/2011 7704 IT0004374804 CARIVIT 08/11 TV 40721 7705 IT0004374861 VENETO B.08/11 S-U 40717 7706 IT0004374903 BCA GALILEO 08/11 TV 407247706 IT0004374903 BCA GALILEO 08/11 TV 40724 7707 IT0004374960 B.CIVIDALE 08/11 TV 40703 7708 IT0004374986 VENETO B.08/11 TV 23/06/2011 7709 IT0004375009 B.CARIME 08/11 4% 30/06/2011 7710 IT0004375041 B.CARIME 08/11 S-D 40724 7711 IT0004375090 POP.MILANO 11 TV 30/06/2011 7712 IT0004375108 B.TOSCANA 08/11 4.4% 16/06/2011 7713 IT0004375173 B.BRESCIA 11 4.00% 01/07/2011 7714 IT0004375389 UNI LAND ORD 7715 IT0004375538 BCO BRESCIA 08/11 TV 30/06/2011 7716 IT0004375561 B.SASSARI 08/12 TV 16/06/2011 7717 IT0004375652 B.CARIME 08/11 TV 30/06/2011 7718 IT0004375736 BCA IMI 08/14 TM 23/09/2011 7719 IT0004375769 BRE BANCA 08/11 4.35 01/07/2011 7720 IT0004375777 POP.MONZA 08/11 TV 40726 7721 IT0004375843 BCA CARIGE 08/11 4.7 01/07/2011 7722 IT0004375934 B.BERGAMO 08/11 4.7% 27/06/2011 7723 IT0004375959 VENETO B.08/11 TV 13/06/2011 7724 IT0004375975 B.MPS 08/12 TV 30/06/2011 7725 IT0004375983 POP.MAROSTICA 11 TV 08/07/2011 7726 IT0004376015 BCO S.GIORGIO 11 TV 30/06/2011 7727 IT0004376023 BCO S.GIORGIO 11 TV 23/06/2011 7728 IT0004376049 CR VOLTERRA 08/11 TV 16/06/2011 7729 IT0004376072 BCA CARIGE 08/13 TV 01/07/2011 7730 IT0004376080 POP.ANCONA 11 4.5 07/07/2011 7731 IT0004376098 POP LANCIANO 11 ZC 40706 7732 IT0004376114 B.MPS 08/11 5% 30/06/2011 7733 IT0004376148 CR CASTELLO 11 4.6% 16/06/2011 7734 IT0004376155 BVC 08/11 OC 30/06/2011 7735 IT0004376395 A-LEASING CL A 18/04/2011 7736 IT0004376403 A-LEASING CLASSE B 18/04/2011 7737 IT0004376411 A-LEASING CLASSE C 18/04/2011 7738 IT0004376437 24-7 FINANCE CL A 20/05/2011 7739 IT0004376460 POP RAVENNA 08/11 TV 13/06/2011 7740 IT0004376585 POP.ANCONA 11 4.10% 02/07/2011 7741 IT0004376676 C.CEN.RAIFF.08/11 TV 18/06/2011 7742 IT0004376684 CARISPAQ 08/11 4.2% 16/06/2011 7743 IT0004376742 POP.BERGAMO 11 TV 30/06/2011 7744 IT0004376981 ADRIATICO FIN CL A 20/04/2011




PRIMO STACCO

FUNGIBILITA'

7745 IT0004376999 ADRIATICO FIN CL B 20/04/2011 7746 IT0004377096 BCO BRESCIA 11 4.25% 23/07/2011 7747 IT0004377104 BCO BRESCIA 08/11 TV 18/07/2011 7748 IT0004377195 C. TRENTINO 17 5.131 31/12/2011 7749 IT0004377260 BCA CARIGE 08/18 TV 01/07/2011 7750 IT0004377435 POP.BERGAMO 11 4.5 31/07/2011 7751 IT0004377450 BNL 08/11 TV 03/07/2011 7752 IT0004377518 CARISPAQ 08/11 4.2% 18/06/2011 7753 IT0004377559 BIVERBANCA 12 4.95% 01/07/2011 7754 IT0004377567 BIVERBANCA 08/13 TV 01/07/2011 7755 IT0004377963 B.POP.08/11 5.1% 31/07/2011 7756 IT0004378094 B.POP. 08/11 4% 31/07/2011 7757 IT0004378102 CARISPAQ 08/11 TV 23/06/2011 7758 IT0004378177 EUROB.TRENTINO 11 TV 20/06/2011 7759 IT0004378185 POP.ANCONA 11 4.5 04/08/2011 7760 IT0004378243 B.POPOLARE 08/11 TM 31/07/2011 7761 IT0004378318 POP.ANCONA 11 TV 08/07/2011 7762 IT0004378334 B.ROMAGNA 12 TV 18/06/2011 7763 IT0004378367 POP.RAVENNA 11 4.58% 18/06/2011 7764 IT0004378383 DEUTSCHE BANK 13 TV 09/07/2011 7765 IT0004378466 POP.PUGLIA 13 4.25% 01/10/2011 7766 IT0004378490 POP.MILANO 15 TV 29/08/2015 7767 IT0004378524 POP.A.ADIGE 13 TV 30/06/2011 7768 IT0004378672 BAM 08/11 5.10% 27/06/2011 7769 IT0004378920 CREDEM 08/14 TV 30/06/2011 7770 IT0004378961 POP EMILRO 12 4 3 23/06/20117770 IT0004378961 POP.EMILRO 12 4.3 23/06/2011 7771 IT0004379068 POP.MILANO 11 TV 29/08/2011 7772 IT0004379076 POP.MILANO 11 TV 30/09/2011 7773 IT0004379217 POP.BERGAMO 11 TV 16/07/2011 7774 IT0004379241 POP.BERGAMO 11 5.25 25/06/2011 7775 IT0004379258 POP.BERGAMO 11 5.26 26/06/2011 7776 IT0004379316 POP.MILANO 11 TV 31/07/2011 7777 IT0004379522 B.LEGNANO 11 TV 23/06/2011 7778 IT0004379670 PROV.BOLOGNA TV 33 30/06/2011 7779 IT0004379738 UNICREDIT 11 TV 01/07/2011 7780 IT0004379811 B.FORLI' 08/11 TV 01/07/2011 7781 IT0004380074 CR CESENA 08/11 4.5% 23/06/2011 7782 IT0004380322 B.MPS 08/12 5.05%C/A 30/04/2011 7783 IT0004380504 POP.MILANO 12 TV 40724 7784 IT0004380546 BTP IND 2.35% 08/19 15/09/2011 7785 IT0004380553 BNL 08/11 TV 18/06/2011 7786 IT0004380694 CLARIS 2008 CLASSE A 20/06/2011 7787 IT0004380702 CLARIS 2008 CL B 20/06/2011 7788 IT0004380710 CLARIS 2008 CL C1 20/06/2011 7789 IT0004380728 CLARIS 2008 CL C2 20/06/2011 7790 IT0004380793 CERT IMI ENEL C 7791 IT0004381437 CERT ALE FTSE/MIB C 7792 IT0004381445 CERT ALE S&P/BRIC C 7793 IT0004381452 CERT ALE ENEL C 7794 IT0004381460 CERT ALE UNICREDIT C 7795 IT0004381528 BRE BANCA 08/11 3.70 01/07/2011 7796 IT0004381544 POP.ANCONA 11 TV 19/06/2011 7797 IT0004381569 BRE BANCA 08/11 4% 01/07/2011 7798 IT0004381585 POP.ANCONA 11 3.7 19/06/2011 7799 IT0004381635 BCA IMI 08/13 4.30% 30/06/2011 7800 IT0004381809 B.TOSCANA 08/11 TV 16/06/2011 7801 IT0004381890 B.LEGNANO 11 TV 28/05/2011 7802 IT0004381908 POP.EMILRO 11 TV 30/05/2011 7803 IT0004381916 POP.RAVENNA 11 TV 26/05/2011 7804 IT0004381999 BRE BANCA 08/11 TV 01/07/2011 7805 IT0004382005 BPCI 08/11 4% 30/06/2011 7806 IT0004382021 B.ROMAGNA 11 4.25 27/05/2011 7807 IT0004382112 CR AL 08/11 TV 07/07/2011 7808 IT0004382120 CR AL 08/13 TV 07/07/2011




PRIMO STACCO

FUNGIBILITA'

7809 IT0004382138 B.NUOVA 08/13 4.30% 30/05/2011 7810 IT0004382179 B.CRV 08/11 TV 12/06/2011 7811 IT0004382187 B.CRV 08/11 TV 12/06/2011 7812 IT0004382203 B.CRV 08/11 3.65% 12/06/2011 7813 IT0004382401 B.M.PARMA 13 4.3% 27/05/2011 7814 IT0004382427 B.CARIME 08/11 TV 17/06/2011 7815 IT0004382443 B.CARIME 08/11 S-D 17/06/2011 7816 IT0004382468 B.CARIME 08/11 3.75% 17/06/2011 7817 IT0004382567 BAM 08/11 4.60% 06/06/2011 7818 IT0004382633 B.SARDEGNA 08/12 4.2 01/06/2011 7819 IT0004382641 B.SARDEGNA 08/11 TV 01/06/2011 7820 IT0004383052 BCA CARIGE 08/11 TV 17/06/2011 7821 IT0004383078 CR VOLTERRA 11 4.25 30/05/2011 7822 IT0004383169 UNICREDIT SPA 14 TV 27/06/2011 7823 IT0004383177 UNICREDIT 15 S UP 27/06/2011 7824 IT0004383300 CW UI FTSE/MIB C 7825 IT0004383326 CW UI FTSE/MIB C 7826 IT0004383334 CW UI FTSE/MIB P 7827 IT0004383342 CW UI FTSE/MIB C 7828 IT0004383359 CW UI FTSE/MIB C 7829 IT0004383367 CW UI FTSE/MIB P 7830 IT0004383441 B.BRESCIA 11 TV 12/06/2011 7831 IT0004383458 POP.BERGAMO 11 TV 17/06/2011 7832 IT0004383482 POP.BERGAMO 11 3.95% 30/06/2011 7833 IT0004384902 B.DESIO 08/11 4% 16/06/2011 7834 IT0004385313 B TOSCANA 08/18 TV 16/06/20117834 IT0004385313 B.TOSCANA 08/18 TV 16/06/2011 7835 IT0004385339 B.LEGNANO 11 TV 16/06/2011 7836 IT0004385511 B.CARIME 08/11 TV 31/07/2011 7837 IT0004385560 B.MONTE PR 08/13 4.6 25/06/2011 7838 IT0004385586 B.CARIME 08/11 4.5% 30/04/2011 7839 IT0004385594 B.CARIME 11 STEP DOW 30/04/2011 7840 IT0004385776 BC LEVERANO 08/11 TV 01/07/2011 7841 IT0004386014 POP.EMILRO 11 TV 27/06/2011 7842 IT0004386048 B.CIVIDALE 08/11 TV 27/06/2011 7843 IT0004386089 B.POPOLARE 08/11 TV 30/04/2011 7844 IT0004386113 B.S.GIORGIO 11 4.65% 18/07/2011 7845 IT0004386121 B.POP. 08/13 TV 31/07/2011 7846 IT0004386139 POP.BERGAMO 11 TV 16/04/2011 7847 IT0004386154 BCO S.GIORGIO 11 TV 18/04/2011 7848 IT0004386345 B.MARCHE 08/11 4.6% 30/06/2011 7849 IT0004386352 B.SASSARI 08/11 4.2% 01/07/2011 7850 IT0004386402 POP.RAVENNA 11 4.58% 01/07/2011 7851 IT0004386444 B. CARIGE 08/13 4.75 15/07/2011 7852 IT0004386535 B.MPS 08/11 TV 30/04/2011 7853 IT0004386667 TOWER FIN S.JUNIOR 05/05/2011 7854 IT0004386675 TOWER FIN JUNIOR 05/05/2011 7855 IT0004386683 TOWER FIN SENIOR 05/05/2011 7856 IT0004386717 B.POPOLARE 08/11 4.7 31/07/2011 7857 IT0004386782 B.POPOLARE 08/12 ZC 31/07/2012 7858 IT0004386832 B.POPOLARE 08/11 TV 40739 7859 IT0004386915 CERT ALE FTSE/MIB C 7860 IT0004386923 CERT ALE DJ EURO C 7861 IT0004386931 CERT ALE ENEL C 7862 IT0004386949 CERT ALE FTSE/MIB C 7863 IT0004386964 BPCI 08/11 TV 31/07/2011 7864 IT0004386972 BRE BANCA 08/11 TV 19/08/2011 7865 IT0004386980 VENETO B. 08/11 TV 30/06/2011 7866 IT0004387137 B.MPS 08/11 5% 31/07/2011 7867 IT0004387210 CR PR PC 08/11 TV 15/06/2011 7868 IT0004387251 B.S.BIAGIO 08/13 TV 08/07/2011 7869 IT0004387301 BCC TUSCOLO 11 TV 04/07/2011 7870 IT0004387335 B.S.BIAGIO 11 4.75 21/07/2011 7871 IT0004387434 CR VOLTERRA 08/11 TV 01/07/2011 7872 IT0004387467 POP.VI 08/12 4.8% 01/08/2011




PRIMO STACCO

FUNGIBILITA'

7873 IT0004387509 CCR A ADIGE 08/11 TV 02/07/2011 7874 IT0004387681 BPCI 08/11 ZC 31/07/2011 7875 IT0004387749 BPCI 08/11 5.15% 01/07/2011 7876 IT0004387764 CR AL 08/13 TV 05/08/2011 7877 IT0004387772 CR AL 08/11 TV 05/08/2011 7878 IT0004387905 CR LAIVES 08/13 TV 07/07/2011 7879 IT0004387962 B.TOSCANA 08/11 4.97 16/04/2011 7880 IT0004388077 CR FABRIANO 08/11 TV 15/07/2011 7881 IT0004388093 CR FIRENZE 8/11 4,85 06/08/2011 7882 IT0004388101 CR FIRENZE 11 SD 06/08/2011 7883 IT0004388168 CR VOLTERRA 08/11 TV 08/07/2011 7884 IT0004388234 B.ROMAGNA C.08/12 TV 15/07/2011 7885 IT0004388366 POP.VI 08/11 5% 01/08/2011 7886 IT0004388382 BCA CARIPE 08/11 ZC 30/06/2011 7887 IT0004388473 CERT ALE 1+1 FIAT C 7888 IT0004388481 CERT ALE DJ EURO C 7889 IT0004388887 BCA IMI 08/13 TV 30/04/2011 7890 IT0004388960 BRE 08/11 TV 17/07/2011 7891 IT0004388978 BRE 08/11 4.30% 19/08/2011 7892 IT0004389042 ADRIATICO SME CL A 40714 7893 IT0004389133 B.LEGNANO 11 TV 40739 7894 IT0004389182 BCC CAMUNA 16 TV 40749 7895 IT0004389539 DEUTSCHE B. 08/13 TV 40760 7896 IT0004389711 POP.ANCONA 11 TV 40753 7897 IT0004389737 POP INTRA 08/12 TV 40767 7898 IT0004389752 POP INTRA 08/11 TV 31/07/20117898 IT0004389752 POP INTRA 08/11 TV 31/07/2011 7899 IT0004389760 POP INTRA 08/11 5% 12/08/2011 7900 IT0004389984 CARISPE 08/11 TV 18/05/2011 7901 IT0004390008 CARISPE 08/11 4% 18/05/2011 7902 IT0004390057 BCA CARIGE 08/13 TV 01/08/2011 7903 IT0004390131 B.INTERMOBIL.11 TV 18/07/2011 7904 IT0004390248 B.SARDEGNA 08/12 4.5 01/07/2011 7905 IT0004390487 CR CESENA 08/11 4.55 07/07/2011 7906 IT0004390743 B.ETRURIA 12 TV 01/05/2011 7907 IT0004390875 B. NUOVA 08/11 TV 11/07/2011 7908 IT0004390909 CR FOSSANO 08/12 TV 15/07/2011 7909 IT0004391006 CR VOLTERRA 08/11 TV 17/04/2011 7910 IT0004391188 BTB 08/11 TV 30/04/2011 7911 IT0004391287 BNL 08/11 4.80% 31/07/2011 7912 IT0004391576 BVC 08/11 4.3% 04/08/2011 7913 IT0004391592 B.BERGAMO 08/11 TV 04/08/2011 7914 IT0004391626 P.MILANO 11 5.5 C.B. 15/07/2011 7915 IT0004391642 COMUR IMM. 10/13 TV 15/07/2011 7916 IT0004391766 BNL 08/11 TV 30/04/2011 7917 IT0004391790 B.CARIGE 08/13 4.75 01/08/2011 7918 IT0004391949 BVC 08/12 4.65% 04/08/2011 7919 IT0004392228 B.CIVIDALE 08/11 TV 16/07/2011 7920 IT0004392285 POP.BERGAMO 11 4.3 31/07/2011 7921 IT0004392608 POP.LANCIANO 11 TV 10/07/2011 7922 IT0004392665 B.MPS 08/11 4.77% 05/08/2011 7923 IT0004392699 B.CRV 08/11 TV 23/07/2011 7924 IT0004392707 B.DESIO 08/11 TV 01/05/2011 7925 IT0004392723 POP. LANCIANO 11 ZC 10/07/2011 7926 IT0004392855 BPCI 08/11 ZC 18/08/2011 7927 IT0004392871 BCO S.GIORGIO 11 TV 40663 7928 IT0004393176 HYPO A.A.BANK 11 TV 40654 7929 IT0004393242 B.POPOLARE 08/11 5% 40784 7930 IT0004393283 BPCI 08/11 TV 40783 7931 IT0004394133 POP.RAVENNA 11 TV 18/04/2011 7932 IT0004394141 POP.RAVENNA 11 TV 17/07/2011 7933 IT0004394158 BCA CARIGE 08/18 TV 01/08/2011 7934 IT0004394240 B.POPOLARE 08/11 4.5 28/08/2011 7935 IT0004394257 B.POPOLARE 08/12 ZC 29/08/2012 7936 IT0004394281 CR CESENA 08/12 TV 18/04/2011




PRIMO STACCO

FUNGIBILITA'

7937 IT0004394315 VENETO B.08/11 SU 31/07/2011 7938 IT0004394323 VENETO B.08/11 5.20% 31/07/2011 7939 IT0004394331 BLS ORD. 01/11/08 7940 IT0004394380 BCC TUSCOLO 11 TV 29/07/2011 7941 IT0004394430 BAM 08/11 4.90% 25/07/2011 7942 IT0004394513 CW IMI FTSE 100 C 7943 IT0004394539 CW IMI MSCI W. C 7944 IT0004394760 POP APRILIA 12 4.70 23/07/2011 7945 IT0004394802 B.POPOLARE 08/12 TV 29/08/2011 7946 IT0004394836 BCO BRESCIA 08/11 TV 20/08/2011 7947 IT0004395031 POP RAVENNA 08/11 TV 01/08/2011 7948 IT0004395049 POP.RAVENNA 11 ZC 22/07/2011 7949 IT0004395130 GRUPPO MINERALI ORD 7950 IT0004395155 POP.BERGAMO 11 TV 29/08/2011 7951 IT0004395163 POP.BERGAMO 11 TV 13/05/2011 7952 IT0004395171 BCO BRESCIA 08/11 4% 26/08/2011 7953 IT0004395221 BCO BRESCIA 08/11 TV 26/08/2011 7954 IT0004395239 AGRISECURTIES CL A 40711 7955 IT0004395247 AGRISECURITIES CL B 40711 7956 IT0004395254 AGRISECURITIES CL J 17/06/2011 7957 IT0004395411 CARIVIT 08/11 TV 18/08/2011 7958 IT0004395486 POP VICENZA 08/11 TV 22/05/2011 7959 IT0004395510 B.POPOLARE 08/13 TV 29/08/2011 7960 IT0004395569 POP.BERGAMO 11 4.25 11/08/2011 7961 IT0004395635 ZEPHYROS FIN CL A1 28/05/2011 7962 IT0004395643 ZEPHYROS FIN CL A2 28/05/20117962 IT0004395643 ZEPHYROS FIN CL A2 28/05/2011 7963 IT0004395825 BNL 08/11 4.60% 31/07/2011 7964 IT0004395833 APULIA FIN 4 CL A 20/06/2011 7965 IT0004395866 CARISPO 08/11 TV 08/08/2011 7966 IT0004395973 B.NUOVA 08/13 4.80% 01/08/2011 7967 IT0004395981 POP VICENZA 11 4.95 22/08/2011 7968 IT0004396047 B.ROMAGNA 11 4.5 23/07/2011 7969 IT0004396336 CR.CESENA 08/11 4.4% 23/07/2011 7970 IT0004396344 POP.BERGAMO 11 4.75 01/08/2011 7971 IT0004396385 B.CARIME 08/11 4.45% 29/08/2011 7972 IT0004396393 B.CARIME 08/11 SD 29/08/2011 7973 IT0004396476 CR PR PC 08/15 ZC 28/09/2015 7974 IT0004396492 POP.MILANO 18 TV 20/04/2011 7975 IT0004396740 CARISPE 08/11 TV 16/06/2011 7976 IT0004396765 CARISPE 08/11 4% 16/06/2011 7977 IT0004396880 POP.BERGAMO 11 4.5 12/08/2011 7978 IT0004396898 POP.ANCONA 11 4.4% 20/08/2011 7979 IT0004396922 B.CARIME 08/11 TV 29/08/2011 7980 IT0004397136 B.TOSCANA 08/11 TV 31/07/2011 7981 IT0004397144 B.CAMPANIA 08/12 TV 31/07/2011 7982 IT0004397177 B. CAMPANIA 13 4.60% 31/07/2011 7983 IT0004397185 BCA CAMPANIA 11 4.40 31/07/2011 7984 IT0004397219 POP SPOLETO 11 S-UP 28/08/2011 7985 IT0004397227 POP SPOLETO 08/11 SU 31/07/2011 7986 IT0004397292 BCA IMI 08/14 TM 27/11/2011 7987 IT0004397326 BRE BANCA 08/11 TV 08/08/2011 7988 IT0004397359 QUARZO SENIOR 08/20 20/05/2011 7989 IT0004397367 QUARZO JUNIOR 08/20 20/05/2011 7990 IT0004397524 CCR A.ADIGE 08/11 TV 01/08/2011 7991 IT0004397599 CERT ALE FTSE/MIB C 7992 IT0004397607 CERT ALE GENERALI C 7993 IT0004397730 B.CRV 08/11 TV 08/08/2011 7994 IT0004397805 POP.EMILRO 11 TV 01/08/2011 7995 IT0004397946 DEUTSCHE B. 08/13 TV 02/09/2011 7996 IT0004398092 ADRIANO FIN CL A 05/08/2011 7997 IT0004398183 B.DESIO TOSCANA 11TV 18/05/2011 7998 IT0004398191 BNL 08/11 4.60% 29/08/2011 7999 IT0004398357 CR VOLTERRA 08/11 TV 01/05/2011 8000 IT0004398431 CARIPRATO 08/11 5.00 18/08/2011




PRIMO STACCO

FUNGIBILITA'

8001 IT0004398456 BCO BRESCIA 08/11 4% 18/09/2011 8002 IT0004398464 BCO BRESCIA 08/11 TV 18/09/2011 8003 IT0004398597 CARIPRATO 08/11 TV 18/05/2011 8004 IT0004398621 B.MPS 8/11 4,85% 02/09/2011 8005 IT0004398886 B.LEGNANO 11 TV 15/09/2011 8006 IT0004398902 B.TOSCANA 08/18 TV 21/05/2011 8007 IT0004398910 B.TOSCANA 08/11 TV 21/08/2011 8008 IT0004398928 B.TOSCANA 08/11 TV 29/05/2011 8009 IT0004398936 B.TOSCANA 11 4.924% 21/05/2011 8010 IT0004398951 BANCA SAI 13 4,25% 40801 8011 IT0004399124 B.MPS 08/12 4.90% 30/06/2011 8012 IT0004399314 C.RAIFFEISEN 13 TV 04/05/2011 8013 IT0004399405 BTB 08/11 TV 40697 8014 IT0004399439 CERT ALE FTSE/MIB C 8015 IT0004399470 B.MPS 08/11 4,90% 28/08/2011 8016 IT0004399538 B.DESIO 08/12 4.50 01/09/2011 8017 IT0004399629 B.CIVIDALE 08/12 TV 08/05/2011 8018 IT0004399751 B.NUOVA 08/13 TV 11/05/2011 8019 IT0004399777 B.S.GIORGIO 11 4.45% 18/08/2011 8020 IT0004399785 POP.BERGAMO 11 TV 40698 8021 IT0004399793 POP.BG 08/11 4.20% 25/08/2011 8022 IT0004400104 BCC CAMUNA 12 5% 11/08/2011 8023 IT0004400112 BCC CAMUNA 11 4.75% 11/08/2011 8024 IT0004400369 B.VALLE CAMON.12 TV 29/08/2011 8025 IT0004400377 B.BRESCIA 08/11 4.50 28/08/2011 8026 IT0004400385 B ROMAGNA 12 TV 05/05/20118026 IT0004400385 B.ROMAGNA 12 TV 05/05/2011 8027 IT0004400625 CR CESENA 08/11 TV 08/08/2011 8028 IT0004400658 INTESA S.P.08/15 4% 30/09/2011 8029 IT0004400708 B.CIVIDALE 08/11 TV 08/08/2011 8030 IT0004401086 POP.EMILRO 11 TV 12/05/2011 8031 IT0004401110 BPCI 08/11 TV 30/09/2011 8032 IT0004401128 BRE BANCA 08/11 TV 16/09/2011 8033 IT0004401136 BRE BANCA 08/11 4.10 16/09/2011 8034 IT0004401821 PHARMA FIN CL A 2030 26/04/2011 8035 IT0004402217 BNL 08/11 TV 05/06/2011 8036 IT0004402233 B.MPS 08/12 TV 02/09/2011 8037 IT0004402308 VENETO B. 08/11 S-U 28/08/2011 8038 IT0004402324 VENETO B. 08/11 TV 28/08/2011 8039 IT0004402589 B.VALLE CAMON.11 4% 01/09/2011 8040 IT0004402597 B.VALLE CAMON. 12 TV 18/08/2011 8041 IT0004402605 CERT ABAX EUR3M C 8042 IT0004402621 B.V.CAMONICA 12 TV 18/08/2011 8043 IT0004402738 CR VOLTERRA 08/11 TV 18/05/2011 8044 IT0004402761 POP.RAVENNA 11 TV 14/08/2011 8045 IT0004402837 CARIVIT 08/11 TV 17/09/2011 8046 IT0004403041 POP.VI 08/11 4.60% 15/09/2011 8047 IT0004403066 B.POPOLARE 08/11 4.2 30/09/2011 8048 IT0004403074 B.POPOLARE 08/12 ZC 30/09/2012 8049 IT0004403108 B.S.GIORGIO 11 4.10% 01/09/2011 8050 IT0004403124 POP. ANCONA 11 4.05% 09/09/2011 8051 IT0004403207 B.MPS 08/11 4.58% 19/09/2011 8052 IT0004403322 BCP 08/12 4.15% 15/09/2011 8053 IT0004403355 CARIPIT 08/11 SD 30/09/2011 8054 IT0004403371 CR FIRENZE 08/11 S-D 30/09/2011 8055 IT0004403645 CR FIRENZE 08/11 TV 30/09/2011 8056 IT0004403678 POP.BERGAMO 08/11 4% 05/09/2011 8057 IT0004403751 POP.BERGAMO 08/11 TV 15/09/2011 8058 IT0004403801 CR PR PC 08/11 SU 28/08/2011 8059 IT0004403827 BCA CARIGE 08/13 TV 16/09/2011 8060 IT0004404536 B.CARIME 08/11 3.85% 16/09/2011 8061 IT0004404544 B.CARIME 08/11 TV 16/09/2011 8062 IT0004404577 B.CARIME 08/11 S-D 16/09/2011 8063 IT0004404726 CR SOPRAMONTE 15 TV 01/09/2011 8064 IT0004404734 CR SOPRAMONTE 12 TV 01/09/2011




PRIMO STACCO

FUNGIBILITA'

8065 IT0004404759 POP.BERGAMO 08/11 TV 40816 8066 IT0004404775 POP.BERGAMO 08/11 TV 40716 8067 IT0004404932 B.MPS 08/11 SU 24/09/2011 8068 IT0004404965 CCT 08/15 TV 01/09/2011 8069 IT0004404973 BTP 01/09/11 4.25% 01/09/2011 8070 IT0004405020 POP. BERGAMO 11 3.90 15/09/2011 8071 IT0004405038 CERT ALE SP BRIC40 C 8072 IT0004405046 CERT ALE FTSE/MIB C 8073 IT0004405160 B.DESIO 08/11 TV 10/06/2011 8074 IT0004405186 ANTONVENETA 08/11 TV 08/07/2011 8075 IT0004405319 EMILRO 08/26 ZC 26/08/2026 8076 IT0004405327 POP.LAN.SULMONA 13 01/07/2011 8077 IT0004405335 POP SPOLETO 08/12 4% 30/04/2011 8078 IT0004405343 POP SPOLETO 08/11 ZC 31/10/2011 8079 IT0004405350 POP SPOLETO 08/11 TV 30/04/2011 8080 IT0004405368 POP SPOLETO 11 S-UP 29/09/2011 8081 IT0004405376 B.CARIGE 08/13 4.25% 16/09/2011 8082 IT0004405459 POP.VI 08/11 TV 15/06/2011 8083 IT0004405491 CCR A.ADIGE 08/11 TV 27/08/2011 8084 IT0004405533 B.MERIDIANA 08/11 SU 16/09/2011 8085 IT0004405608 BNL 08/11 4.30% 30/09/2011 8086 IT0004405616 EMILRO 08/11 TV 29/08/2011 8087 IT0004405756 C RAIFF. SELVA 14 TV 29/05/2011 8088 IT0004405954 B.ETRURIA 11 TV 40819 8089 IT0004406069 CARISPO 08/11 TV 30/09/2011 8090 IT0004406275 B TOSCANA 08/11 4 5% 26/06/20118090 IT0004406275 B.TOSCANA 08/11 4.5% 26/06/2011 8091 IT0004406325 POP RA 08/11 4.25% 01/09/2011 8092 IT0004406374 CR VOLTERRA 08/11 TV 08/06/2011 8093 IT0004406416 BPCI 08/11 ZC 30/09/2011 8094 IT0004406630 CR PR PC 08/11 TV 09/06/2011 8095 IT0004406689 POP.VI 08/11 4.70% 03/10/2011 8096 IT0004406721 BCA CAMPANIA 13 4.50 08/09/2011 8097 IT0004406754 B.MARCHE 08/11 TV 03/06/2011 8098 IT0004407166 VENETO B.08/11 TV 16/09/2011 8099 IT0004407257 BNL 08/11 TV 30/06/2011 8100 IT0004407265 BNL 08/13 TV 30/06/2011 8101 IT0004407430 FIRST CAPITAL ORD 8102 IT0004407554 B.TOSCANA 08/11 TV 26/06/2011 8103 IT0004407570 CR ASTI 08/18 TV 01/07/2011 8104 IT0004407638 BIVERB. 08/11 4.35% 01/10/2011 8105 IT0004407646 BIVERBANCA 08/13 4.3 01/10/2011 8106 IT0004407661 POP.L.SULMONA 11 ZC 10/09/2011 8107 IT0004407679 POP.L.SULMONA 11 ZC 05/09/2011 8108 IT0004407703 CARIFAC 08/12 TV 15/09/2011 8109 IT0004407711 CR PR PC 08/11 TV 09/06/2011 8110 IT0004407745 BVC 08/12 4.4% 30/09/2011 8111 IT0004407802 CARIPRATO 08/11 4.5% 12/09/2011 8112 IT0004408115 POP.SPOLETO 11 4.25% 19/09/2011 8113 IT0004408206 BCO BRESCIA 08/11 TV 10/06/2011 8114 IT0004408222 CARIPRATO 08/11 TV 19/09/2011 8115 IT0004408313 DEUTSCHE B. 08/13 TV 02/10/2011 8116 IT0004408479 CARICHIETI 08/11 4.6 16/09/2011 8117 IT0004408487 B.CARIGE 08/13 TV 01/10/2011 8118 IT0004408586 CCR ALTO ADIGE 11 TV 15/09/2011 8119 IT0004408602 B.POPOLARE 08/13 TM 40823 8120 IT0004408636 POP.BERGAMO 11 4% 30/09/2011 8121 IT0004408644 B.CARIME 08/11 4% 30/09/2011 8122 IT0004408651 B.CARIME 08/11 S-D 30/09/2011 8123 IT0004409030 HYPO A.A.BANK 11 SU 15/09/2011 8124 IT0004409055 B.NUOVA 08/11 TV 15/06/2011 8125 IT0004409097 POP.BERGAMO 11 TV 02/10/2011 8126 IT0004409105 BCO S.GIORGIO 11 TV 03/10/2011 8127 IT0004409113 B.CARIME 08/11 TV 30/09/2011 8128 IT0004409485 CARIVIT 08/11 TV 06/10/2011




PRIMO STACCO

FUNGIBILITA'

8129 IT0004409527 CR CARRARA 08/12 TV 15/09/2011 8130 IT0004409535 CR CARRARA 8/12 4.58 15/09/2011 8131 IT0004409543 B.M. LUCCA 12 4.58% 15/09/2011 8132 IT0004409550 CR SAVONA 08/12 TV 15/09/2011 8133 IT0004409568 CR SAVONA 08/12 4.58 15/09/2011 8134 IT0004409808 CR VOLTERRA 08/11 TV 22/06/2011 8135 IT0004409980 CERT ALE CAP ENI C 8136 IT0004409998 CERT ALE DJ-EURO C 8137 IT0004410004 B.MPS 08/12 TV 30/04/2011 8138 IT0004410079 CERT ALE DJ EUR C 8139 IT0004410095 B.MPS 08/12 4.6 C/AM 28/05/2011 8140 IT0004410178 B.S.GIORGIO 11 4.10% 03/10/2011 8141 IT0004410186 BRE BANCA 08/11 TV 14/10/2011 8142 IT0004410194 BRE BANCA 08/11 4% 14/10/2011 8143 IT0004410202 B.S.GIORGIO 08/11 TV 07/07/2011 8144 IT0004410210 B.S.GIORGIO 08/11 TV 06/10/2011 8145 IT0004410228 VENETO B.08/11 4.4% 30/09/2011 8146 IT0004410236 VENETO B.08/12 SU 30/09/2011 8147 IT0004410590 BNL 08/11 TV 03/07/2011 8148 IT0004410608 B.CARIGE 08/18 TV 01/10/2011 8149 IT0004410616 B.CARIGE 08/13 4.25% 01/10/2011 8150 IT0004411234 CERT IMI SP BRIC C 8151 IT0004411291 24-7 FINANCE CL A 30/09/2011 8152 IT0004411572 POP.ANCONA 11 4.05 30/09/2011 8153 IT0004411788 B.CIVIDALE 08/12 TV 18/06/2011 8154 IT0004412174 CARIPIT 08/11 4 25 20/04/20118154 IT0004412174 CARIPIT 08/11 4.25 20/04/2011 8155 IT0004412182 CARIPIT 08/11 TV 40653 8156 IT0004412299 BCO BRESCIA 11 4.35% 40656 8157 IT0004412307 BCO BRESCIA 08/11 TV 23/04/2011 8158 IT0004412430 POP.BERGAMO 11 5.25 24/09/2011 8159 IT0004412448 POP.A.ADIGE 14 TV 30/06/2011 8160 IT0004412497 BASTOGI ORD.POST-RAG 8161 IT0004412679 CARIVIT 08/11 TV 01/10/2011 8162 IT0004412703 B.SARDEGNA 08/11 4.4 15/09/2011 8163 IT0004412737 POP.RAVENNA 11 TV 19/09/2011 8164 IT0004412828 VENETO B.08/14 TV 01/07/2011 8165 IT0004413057 B.TOSCANA 11 4.592% 16/04/2011 8166 IT0004413149 CR CIVITAVECC.11 S-U 15/10/2011 8167 IT0004413156 BCA CARIGE 08/11 TV 16/04/2011 8168 IT0004413255 HYPO A.A.BANK 11 TV 22/06/2011 8169 IT0004413305 POP.BERGAMO 11 4% 08/10/2011 8170 IT0004413339 CARISPE 08/11 TV 23/04/2011 8171 IT0004413347 CARISPE 08/11 TV 23/04/2011 8172 IT0004413354 PAMI FINANCE CL A 21/06/2011 8173 IT0004413362 CARISPE 08/11 4% 23/04/2011 8174 IT0004413388 BVC 08/11 4% 15/10/2011 8175 IT0004413602 B.MARCHE 08/15 TV 24/09/2011 8176 IT0004413735 POP.BERGAMO 11 TV 23/04/2011 8177 IT0004413743 B.CARIME 08/11 4% 17/04/2011 8178 IT0004413750 B.CARIME 08/11 TV 17/04/2011 8179 IT0004413776 POP INTRA 08/11 TV 17/05/2011 8180 IT0004413800 BCC ROMA 11 TV 01/07/2011 8181 IT0004414030 CR VOLTERRA 8/11 TV 06/07/2011 8182 IT0004414089 BPCI 08/11 TV 30/04/2011 8183 IT0004414147 BP MEZZOGIORNO ORD 8184 IT0004414303 B.TOSCANA 08/18 TV 30/04/2011 8185 IT0004414311 B.TOSCANA 08/11 TV 30/04/2011 8186 IT0004414345 POP.MAROST.08/11 TV 28/04/2011 8187 IT0004414360 POP.SPOLETO 11 S UP 30/04/2011 8188 IT0004414378 CR FIRENZE 08/11 TV 29/04/2011 8189 IT0004414410 DEUTSCHE B. 08/13 TV 04/06/2011 8190 IT0004414659 CR FIRENZE 08/11 S-D 40845 8191 IT0004414675 CARIVIT 08/11 TV 14/05/2011 8192 IT0004414691 B.CRV 08/11 TV 03/10/2011




PRIMO STACCO

FUNGIBILITA'

8193 IT0004414980 CR CESENA 08/12 TV 29/09/2011 8194 IT0004414998 CR CESENA 08/12 4.3% 29/09/2011 8195 IT0004415250 B.MPS 08/11 3.35% 30/04/2011 8196 IT0004415268 B.PIEMONTE 12 TV 13/10/2011 8197 IT0004415383 POP.ANCONA 11 4.2 20/04/2011 8198 IT0004415532 B.MPS 08/11 SU 21/11/2011 8199 IT0004415573 POP.EMILRO 11 TV 30/09/2011 8200 IT0004415599 C.TRENTINO 17 4.659 31/12/2011 8201 IT0004415698 B.POP.08/11 4.3% 30/04/2011 8202 IT0004415706 B.POP.08/12 ZC 31/10/2012 8203 IT0004415771 VENETO B. 08/11 TV 17/04/2011 8204 IT0004415805 VENETO B. 08/11 TV 17/04/2011 8205 IT0004415870 CENTROBANCA 08/11 TV 07/05/2011 8206 IT0004415888 ANTONVENETA 08/11 TV 07/05/2011 8207 IT0004415912 PROV.PADOVA TF 4,675 06/10/2011 8208 IT0004415987 DEUTSCHE B. 08/12 TV 19/04/2011 8209 IT0004416027 B.POP.08/13 TM 31/10/2011 8210 IT0004416167 CERT ALE FTSE/MIB C 8211 IT0004416175 CERT ALE TELECOM C 8212 IT0004416183 CERT ALE DJ EURO C 8213 IT0004416498 CARISPAQ 08/11 TV 06/07/2011 8214 IT0004416506 CARISPAQ 08/11 4.6% 06/07/2011 8215 IT0004416571 BCO BRESCIA 11 4.35% 07/10/2011 8216 IT0004416712 POP.MILANO 11 TV 30/04/2011 8217 IT0004416795 INTESA S.P.8/15 6.16 29/10/2011 8218 IT0004416837 CR LAIVES 08/13 TV 10/10/20118218 IT0004416837 CR LAIVES 08/13 TV 10/10/2011 8219 IT0004416845 B.POPOLARE 08/11 TV 30/04/2011 8220 IT0004416860 POP.BERGAMO 11 4% 20/04/2011 8221 IT0004416886 UNICREDIT 13 TV 30/04/2011 8222 IT0004416894 UNICREDIT SPA 11 21/10/2011 8223 IT0004417264 CASTELNOVO 08/28 TF 30/06/2011 8224 IT0004417306 B.NUOVA 08/11 TV 10/07/2011 8225 IT0004417314 CARIPRATO 08/11 TV 20/04/2011 8226 IT0004417322 B.NUOVA 08/11 4.50% 10/10/2011 8227 IT0004417371 POP.BERGAMO 11 TV 40657 8228 IT0004418221 CR AL 08/11 TV 40666 8229 IT0004418239 B.LEGNANO 11 TV 30/04/2011 8230 IT0004418296 B.S.BIAGIO 08/11 4.3 40825 8231 IT0004418304 B.S.BIAGIO 08/11 TV 09/07/2011 8232 IT0004418437 CR RAVENNA 08/11 TV 10/10/2011 8233 IT0004418767 CR PR PC 08/15 ZC 13/11/2015 8234 IT0004418890 POP INTRA 08/11 TV 24/05/2011 8235 IT0004419104 C.R.ORVIETO 11 3.5 30/10/2011 8236 IT0004419146 CR VOLTERRA 11 3.75% 17/04/2011 8237 IT0004419187 C.RAIFFEISEN 12 TV 15/10/2011 8238 IT0004419195 BRE BANCA 08/11 TV 18/05/2011 8239 IT0004419203 BRE BANCA 08/11 3.50 18/05/2011 8240 IT0004419229 BVC 08/11 TV 30/04/2011 8241 IT0004419237 BVC 08/13 TV 30/04/2011 8242 IT0004419286 CERT ALE FTSE/MIB C 8243 IT0004419344 BIVERBANCA 08/11 4% 40664 8244 IT0004419369 BCA CARIGE 08/11 TV 27/04/2011 8245 IT0004419377 BCA CARIGE 08/12 TV 03/05/2011 8246 IT0004419534 B.BRESCIA 08/11 3.50 14/05/2011 8247 IT0004419617 BCC GHISALBA 11 4,3% 15/10/2011 8248 IT0004419740 B.CRV 08/11 3.80% 22/04/2011 8249 IT0004419948 BNL 08/11 TV 05/05/2011 8250 IT0004419963 BCA CARIGE 08/11 TV 24/04/2011 8251 IT0004420441 B.TOSCANA 08/11 TV 14/05/2011 8252 IT0004420474 B.DESIO 08/11 4% 03/05/2011 8253 IT0004420540 CR VOLTERRA 08/11 TV 20/04/2011 8254 IT0004420607 B.CARIME 08/11 3.8% 30/04/2011 8255 IT0004421050 B.MPS 08/11 TV 40691 8256 IT0004421126 BCA CARIGE 08/11 TV 03/05/2011




PRIMO STACCO

FUNGIBILITA'

8257 IT0004421373 B.TOSCANA 08/12 4.33 30/04/2011 8258 IT0004421456 C.ARTIGIANO 08/11 TV 16/04/2011 8259 IT0004421498 INTESA S.P. 08/11 TM 18/11/2011 8260 IT0004421555 B.POP.08/13 ZC 28/11/2013 8261 IT0004421563 BPCI 08/11 TV 01/06/2011 8262 IT0004421811 POP.VI 08/11 4.20% 21/11/2011 8263 IT0004421829 BCO BRESCIA 08/11 TV 19/05/2011 8264 IT0004421837 BPCI 08/11 3.80% 21/11/2011 8265 IT0004421845 B.ROMAGNA 08/11 3.95 20/04/2011 8266 IT0004421902 IFIS COLL CL A1 22/02/2012 8267 IT0004422025 B.LEGNANO 11 S-UP 17/11/2011 8268 IT0004422041 IFIS COLL CL A3 22/08/2011 8269 IT0004422066 POP. MILANO 08/11 TV 29/06/2011 8270 IT0004422082 POP. MILANO 08/11 TV 28/05/2011 8271 IT0004422108 IFIS COLL CL A2 22/05/2011 8272 IT0004422140 IFIS COLL CL A4 22/11/2011 8273 IT0004422181 B.CR.POP. 08/12 4.05 07/05/2011 8274 IT0004422223 CR SPEZIA 08/11 3.80 28/05/2011 8275 IT0004422231 CR SPEZIA 08/11 TV 28/05/2011 8276 IT0004422322 BPCI 08/11 3.70% 01/06/2011 8277 IT0004422538 B.CAMPANIA 13 4.05% 27/04/2011 8278 IT0004422546 BCA CAMPANIA 11 3.90 27/04/2011 8279 IT0004422595 CARISPAQ 08/11 4.2% 40660 8280 IT0004422702 BVC 08/11 TV 10/05/2011 8281 IT0004423114 INTESA S.P.15 6.25% 12/11/2011 8282 IT0004423387 CARICHIETI 08/11 4 5 31/10/20118282 IT0004423387 CARICHIETI 08/11 4.5 31/10/2011 8283 IT0004423403 BCA CARIGE 08/13 TV 17/05/2011 8284 IT0004423411 BCA CARIGE 08/12 4.0 17/11/2011 8285 IT0004423437 CARIPRATO 08/12 4.05 03/05/2011 8286 IT0004423502 POP.CREMA 08/13 ZC 27/10/2013 8287 IT0004423528 POP.LODI 08/13 ZC 27/10/2013 8288 IT0004423544 POP.BERGAMO 11 3.5 14/05/2011 8289 IT0004423759 BRE BANCA 08/11 TV 28/05/2011 8290 IT0004423767 BRE BANCA 08/11 3.40 28/05/2011 8291 IT0004423957 BTP 20190301 4.50% 01/09/2011 8292 IT0004424187 EFIBANCA 08/11 ZC 14/11/2011 8293 IT0004424195 CARIPIT 08/11 TV 28/05/2011 8294 IT0004424203 BCA CARIGE 08/18 TV 17/05/2011 8295 IT0004424351 POP.VI 08/15 5% 15/12/2011 8296 IT0004424435 UBI 08/15 TV 28/05/2011 8297 IT0004424799 POP.SPOLETO 11 S UP 02/06/2011 8298 IT0004424807 POP.SPOLETO 11 TV 30/06/2011 8299 IT0004427321 BCO BRESCIA 08/11 TV 01/06/2011 8300 IT0004427339 BVC 08/11 3.55% 10/05/2011 8301 IT0004427347 POP.ANCONA 11 S-DW 18/05/2011 8302 IT0004427354 B.ROMAGNA 11 TV 29/04/2011 8303 IT0004427586 POP.NOVARA 08/15 ZC 30/10/2015 8304 IT0004427594 POP.NOVARA 08/13 ZC 30/10/2013 8305 IT0004427602 B.BRESCIA 08/11 3.25 02/06/2011 8306 IT0004427610 BPCI 08/11 3.20% 01/06/2011 8307 IT0004427636 BCA ROMAGNA 08/11 TV 40663 8308 IT0004427677 BCC AVETRANA 11 TV 40664 8309 IT0004427800 BCA ROMAGNA 08/11 TV 40663 8310 IT0004428063 POP.MILANO 13 5% 18/12/2011 8311 IT0004428113 B.CR.POP. 08/14 S-UP 31/12/2011 8312 IT0004428238 UNICREDIT 11 TM 28/05/2011 8313 IT0004428246 UNICREDIT 11 4% 28/11/2011 8314 IT0004428311 APULIA FIN S6 CL A 30/05/2011 8315 IT0004428329 APULIA FIN 4 S6 CL B 30/05/2011 8316 IT0004428592 POP.VI 08/11 3.70% 28/11/2011 8317 IT0004428634 POP INTRA 08/11 4% 15/06/2011 8318 IT0004428725 BCC GHISALBA 11 3,60 10/05/2011 8319 IT0004428980 ANTONVENETA 08/11 TV 13/06/2011 8320 IT0004429012 B.TOSCANA 08/11 TV 28/05/2011




PRIMO STACCO

FUNGIBILITA'

8321 IT0004429111 POP.MAROSTICA 11 TM 02/06/2011 8322 IT0004429137 BCA CARIGE 08/18 TV 29/06/2011 8323 IT0004429202 BCA IMI 09/15 TF 27/02/2012 8324 IT0004429244 B.POP.08/11 3.35% 28/05/2011 8325 IT0004429251 B.POP. 08/12 ZC 28/11/2012 8326 IT0004429269 B.POP. 08/11 4% 28/05/2011 8327 IT0004429293 CERT ALE FTSE/MIB C 8328 IT0004429301 POP.MEZZOG.11 TV 04/05/2011 8329 IT0004429319 POP.MEZZOG.11 TV 03/05/2011 8330 IT0004429327 POP.MEZZOG.11 3.85 04/05/2011 8331 IT0004429335 POP.MEZZOG.11 3.85 03/05/2011 8332 IT0004429343 POP.MEZZOG.11 ZC 04/05/2011 8333 IT0004429350 POP.MEZZOG.11 ZC 03/05/2011 8334 IT0004429368 ITALFINANCE RMBS CLA 26/07/2011 8335 IT0004429376 ITALFINANCE RMBS CLB 26/07/2011 8336 IT0004429558 B.CR.POP. 08/12 4% 28/05/2011 8337 IT0004429590 INTESA S.P.8/15 5.87 26/11/2011 8338 IT0004430432 BCC CAMUNA 11 TV 10/05/2011 8339 IT0004430457 BCC CAMUNA 11 3.75% 10/05/2011 8340 IT0004430606 BCA CARIGE 08/12 TV 03/06/2011 8341 IT0004430622 C. TRENTINO 17 4.17 31/12/2011 8342 IT0004430630 CENTROBANCA 14 4.25% 30/01/2012 8343 IT0004430697 CERT ALE FTSE/MIB C 8344 IT0004430705 CERT ALE DJ EURO C 8345 IT0004430796 B.TOSCANA 12 3.775% 28/05/2011 8346 IT0004430820 C R ORVIETO 11 TV 03/06/20118346 IT0004430820 C.R.ORVIETO 11 TV 03/06/2011 8347 IT0004430879 DEUTSCHE B.09/14 TV 15/07/2011 8348 IT0004430895 B.MPS 08/11 3.75% 28/05/2011 8349 IT0004430952 POP.VI 08/11 3.8% 14/11/2011 8350 IT0004431166 BCA CARIGE 08/12 3.6 03/12/2011 8351 IT0004431174 DEUTSCHE B.14 3.875% 09/01/2012 8352 IT0004431182 B.MPS 08/11 3.55% 28/05/2011 8353 IT0004431208 CORDUSIO 5 CL A 30/06/2011 8354 IT0004431265 BIVERBANCA 11 3.55% 01/06/2011 8355 IT0004431273 BCO BRESCIA 08/11 3% 09/06/2011 8356 IT0004431281 CORDUSIO 5 CLASSE B 30/06/2011 8357 IT0004431398 B.CRV 08/11 TV 20/05/2011 8358 IT0004431406 B.CRV 08/11 4% 21/05/2011 8359 IT0004431695 POP.EMILRO 11 3.75 14/05/2011 8360 IT0004431711 CARISPAQ 08/11 3.8% 14/05/2011 8361 IT0004431729 CENTROB. 08/12 4.10% 30/12/2011 8362 IT0004431778 POP.NOVARA 08/11 ZC 14/11/2011 8363 IT0004431794 BVC 08/11 TV 24/05/2011 8364 IT0004431810 BVC 08/11 3.3% 21/05/2011 8365 IT0004431844 UBI B.PRI.INV. 11 TV 21/05/2011 8366 IT0004431935 BCC ROMA 11 S D 20/05/2011 8367 IT0004431968 BCA GALILEO 08/11 TV 19/05/2011 8368 IT0004432065 INTESA S.P.08/14 TV 30/12/2011 8369 IT0004432222 BERICA 7 MBS CL A 31/05/2011 8370 IT0004432230 BERICA 7 MBS CL B 31/05/2011 8371 IT0004432396 B.DESIO 08/11 SU 01/06/2011 8372 IT0004432412 CR FOLIGNO 08/11 3.7 30/06/2011 8373 IT0004432495 CREDEM 08/14 TV 29/06/2011 8374 IT0004432503 HYPO A.A.BANK 11 TV 12/05/2011 8375 IT0004432578 BVC 08/11 TV 21/05/2011 8376 IT0004432768 PROV.PADOVA 08/28 TF 24/05/2011 8377 IT0004432818 BRE BANCA 08/11 3% 16/06/2011 8378 IT0004432826 BPCI 08/11 3.10% 15/06/2011 8379 IT0004432859 BNL 08/11 TV 02/06/2011 8380 IT0004432867 GUERCINO CLASS B 02/05/2011 8381 IT0004432875 GUERCINO CLASS A 02/05/2011 8382 IT0004433071 B.CRV 08/11 3.60% 28/05/2011 8383 IT0004433105 CR VOLTERRA 08/11 TV 21/05/2011 8384 IT0004433147 GLOBALDRIVE IV CL A 22/06/2011




PRIMO STACCO

FUNGIBILITA'

8385 IT0004433154 INTESA S.P.08/11 TM 16/12/2011 8386 IT0004433204 GLOBALDRIVE IV CL B 30/06/2011 8387 IT0004433253 UBI LEASE FINANCE 5 30/04/2011 8388 IT0004433378 B.SARDEGNA 08/11 3.3 15/11/2011 8389 IT0004433386 B.SARDEGNA 08/13 S-U 15/11/2011 8390 IT0004433535 POP APRILIA 11 3.85 20/05/2011 8391 IT0004433733 CARIVIT 08/11 TV 15/06/2011 8392 IT0004433758 POP.EMILRO 14 TV 30/06/2011 8393 IT0004433766 POP.EMILRO 14 5.2% 30/06/2011 8394 IT0004433907 B.NUOVA 08/11 3.50% 28/05/2011 8395 IT0004433915 CERT IMI EUROST C 8396 IT0004433931 CERT ALE DJEURO C 8397 IT0004434012 BCC PORDENONESE11 TV 01/06/2011 8398 IT0004434202 16 UNO FIN CL A S6 22/06/2011 8399 IT0004434210 UNICREDIT 11 4% 17/12/2011 8400 IT0004434228 16 UNO FIN CL B S6 22/06/2011 8401 IT0004434251 16 UNO FIN CL C S6 22/06/2011 8402 IT0004434269 16 UNO FIN CL E S6 22/06/2011 8403 IT0004434277 16 UNO FIN CL D S6 22/06/2011 8404 IT0004434285 CR VOLTERRA 8/11 3.7 25/05/2011 8405 IT0004434350 CARISPE 08/11 3.20% 22/06/2011 8406 IT0004434368 CARISPE 08/11 TV 22/06/2011 8407 IT0004434376 BIM 08/11 4% 04/06/2011 8408 IT0004434657 B.SASSARI 08/11 3.3% 01/06/2011 8409 IT0004434806 B.CO POP.08/13 ZC 16/06/2013 8410 IT0004434814 BCO BRESCIA 08/11 TV 30/06/20118410 IT0004434814 BCO BRESCIA 08/11 TV 30/06/2011 8411 IT0004434822 VOBA 2 FIN CL A 21/06/2011 8412 IT0004434830 VOBA FIN 2 CL B 21/06/2011 8413 IT0004434855 B.INTERMOB. 08/11 5% 26/11/2011 8414 IT0004435613 CR FERRARA 08/12 3.5 15/06/2011 8415 IT0004435753 BVC 08/12 3.10% 16/06/2011 8416 IT0004435951 B.TOSCANA 08/12 TV 30/06/2011 8417 IT0004436033 BCA CARIGE 12 3.25 15/12/2011 8418 IT0004436108 BCA IMI 08/11 TM 29/12/2011 8419 IT0004436124 CARIPRATO 08/12 3.50 28/05/2011 8420 IT0004436132 CARIPRATO 08/11 3.30 28/05/2011 8421 IT0004436165 POP.CREMONA 08/13 ZC 28/11/2013 8422 IT0004436447 EXOR RP NC 8423 IT0004436504 POP.BARI ORD. 1/4/09 8424 IT0004436967 UNICREDIT 12 3,80% 31/12/2011 8425 IT0004436975 UNICREDIT 12 TM 30/06/2011 8426 IT0004437064 PROV.BOLOGNA TVT 30/06/2011 8427 IT0004437148 BPCI 08/11 TV 30/06/2011 8428 IT0004437155 B.POP. LODI 08/12 ZC 28/11/2012 8429 IT0004437239 POP.EMILRO 11 TV 40691 8430 IT0004437320 CERT ALE FTSE/MIB C 8431 IT0004437551 B.MPS 08/12 3.20% 30/06/2011 8432 IT0004437627 POP. BERGAMO 11 3.20 19/12/2011 8433 IT0004437635 BPCI 09/12 ZC 07/01/2012 8434 IT0004437643 VENETO B. 08/11 TV 16/06/2011 8435 IT0004437684 VENETO B.08/14 TV 15/06/2011 8436 IT0004437882 CR SOPRAMONTE 11 3% 15/06/2011 8437 IT0004438005 BCC CAMUNA 11 3.2% 05/06/2011 8438 IT0004438088 ADRIANO FIN CL A 31/07/2011 8439 IT0004438104 B.MPS 08/11 TV 30/06/2011 8440 IT0004438211 BCA CARIGE 09/12 TV 02/07/2011 8441 IT0004438252 CRED.VALT.08/13 TV 03/12/2011 8442 IT0004438260 CERT ALE FTSE/MIB C 8443 IT0004438351 ALICANTE FIN CL A 31/07/2011 8444 IT0004438435 POP.SPOLETO 11 S UP 30/06/2011 8445 IT0004438450 BCC BORGH.LOD. 12 TV 02/07/2011 8446 IT0004438492 B.TOSCANA 11 3.173 30/06/2011 8447 IT0004438542 MERCURIO MORTG CL A 40749 8448 IT0004438591 B.MONTE PARMA 11 3% 40699




PRIMO STACCO

FUNGIBILITA'

8449 IT0004438617 UNICREDIT 12 4,03% 30/12/2011 8450 IT0004438880 24-7 FINANCE A 08/24 31/05/2011 8451 IT0004438971 UNICREDIT 15 ZC 30/12/2015 8452 IT0004439045 GOLDEN BAR III CL A 20/05/2011 8453 IT0004439052 GOLDEN BAR III CL C 20/05/2011 8454 IT0004439060 GOLDEN BAR III CL B 20/05/2011 8455 IT0004439078 GOLDEN BAR III CL D 20/05/2011 8456 IT0004439128 B.S.BIAGIO 08/11 TV 15/06/2011 8457 IT0004439201 B.S.BIAGIO 08/11 3.7 15/06/2011 8458 IT0004439292 UNICREDIT 12 3,90 13/07/2012 8459 IT0004439565 UN.T.CASTELLI 08/38 30/06/2011 8460 IT0004439631 B.CRV 08/11 3.30% 18/06/2011 8461 IT0004439722 B.CIVIDALE 08/11 3% 11/12/2011 8462 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/2012 8463 IT0004439763 DEUTSCHE B.09/13 TV 30/04/2011 8464 IT0004439789 FORLI'08/28 TF 30/06/2011 8465 IT0004439813 BCO BRESCIA 08/12 TM 30/06/2011 8466 IT0004439847 BIVERBANCA 09/12 TV 01/07/2011 8467 IT0004439854 BIVERBANCA 09/14 TV 01/07/2011 8468 IT0004439961 B.CRV 08/11 3.50% 19/06/2011 8469 IT0004440027 CARICHIETI 11 3.75% 29/12/2011 8470 IT0004440035 CARISPAQ 08/11 3.4% 15/06/2011 8471 IT0004440043 CENTRO SERVIZI M.ORD 8472 IT0004440068 CR VOLTERRA 08/11 3% 16/06/2011 8473 IT0004440118 DEUTSCHE B. 09/14 TV 30/07/2011 8474 IT0004440175 B POPOLARE 08/12 3% 30/06/20118474 IT0004440175 B.POPOLARE 08/12 3% 30/06/2011 8475 IT0004440183 B.POPOLARE 08/11 3.4 30/06/2011 8476 IT0004440399 B.LEGNANO 12 TV 15/07/2011 8477 IT0004440423 B.TOSCANA 08/11 TV 30/06/2011 8478 IT0004440464 MARSCIANO 08/38 TF 15/06/2011 8479 IT0004440613 POPOLARE BARI MORTGA 02/08/2011 8480 IT0004440654 CERT IMI S-P500 C 8481 IT0004440894 BCA CARIGE 13 3.25 05/01/2012 8482 IT0004440993 BCA IMI 09/12 TM 15/02/2012 8483 IT0004441009 BCA IMI 09/15 TV 02/02/2012 8484 IT0004441058 POP.BERGAMO 11 2.9 30/06/2011 8485 IT0004441066 BVC 08/12 2.8% 29/06/2011 8486 IT0004441231 COMACCHIO 08/28 TF 30/06/2011 8487 IT0004441249 POP.MILANO 12 TV 30/04/2011 8488 IT0004441405 BAGNOLO P.08/28 TF 30/06/2011 8489 IT0004441421 BANCA FARNESE ORD 8490 IT0004441454 VIOLA FIN SENIOR 23/07/2011 8491 IT0004441603 KINEXIA ORD 8492 IT0004441660 POP.EMILRO 13 SUP 19/12/2011 8493 IT0004441678 POP.EMILRO 11 3.2 19/06/2011 8494 IT0004441744 POP.LODI 08/12 ZC 18/12/2012 8495 IT0004441751 UNICREDIT 13 4.25% 15/01/2012 8496 IT0004441793 SCANDIANO TF 08/28 30/06/2011 8497 IT0004441991 POP.RAVENNA 13 S UP 19/12/2011 8498 IT0004442007 C.R.ORVIETO 11 TV 30/06/2011 8499 IT0004442049 CERVIA 08/28 3,956 30/06/2011 8500 IT0004442130 PARMA 08/28 3,956 40724 8501 IT0004442163 POP.VI 09/12 SU 40938 8502 IT0004442189 PROV.MODENA 08/28 TF 30/06/2011 8503 IT0004442460 CCR A.ADIGE 09/12 TV 12/07/2011 8504 IT0004442478 CCR A.ADIGE 12 2.80 12/01/2012 8505 IT0004442494 UNICREDIT 13 4,18% 28/01/2012 8506 IT0004442569 B.DESIO 09/11 3% 15/07/2011 8507 IT0004442676 RAVENNA 08/28 TVT 30/06/2011 8508 IT0004442718 B.CARIGE 09/14 TV 20/07/2011 8509 IT0004442726 B.CARIGE 09/19 TV 20/07/2011 8510 IT0004442783 CR AL 09/12 TV 04/05/2011 8511 IT0004442791 CERT ALE DJEUROSTO C 8512 IT0004443831 BPCI 09/12 TV 30/04/2011




PRIMO STACCO

FUNGIBILITA'

8513 IT0004443872 POP.ANCONA 13 S-DW 20/07/2011 8514 IT0004443906 POP.ANCONA 14 S-DW 20/07/2011 8515 IT0004443963 CERT ALE FTSE/MIB C 8516 IT0004443971 CERT ALE FTSE/MIB C 8517 IT0004443989 CERT ALE FTSE/MIB C 8518 IT0004444268 ARGO MORTGAGE 3 CL A 28/07/2011 8519 IT0004444276 ARGO MORTGAGE 3 CL B 28/07/2011 8520 IT0004444292 ARGO MORTGAGE 3 CL J 28/07/2011 8521 IT0004444300 POP APRILIA 11 3.30 23/06/2011 8522 IT0004444573 CR VOLTERRA 12 2.80% 09/07/2011 8523 IT0004444581 FIN.E FUT.11 191208 19/12/2011 8524 IT0004444615 POP.VI 09/12 ZC 30/01/2012 8525 IT0004444623 POP.VI 09/11 2.75% 30/04/2011 8526 IT0004444706 B.M.LUCCA 08/12 TV 30/06/2011 8527 IT0004444714 B.PONTI 08/12 TV 30/06/2011 8528 IT0004444789 B.TOSCANA 09/12 TV 30/04/2011 8529 IT0004444797 B.TOSCANA 09/14 3.43 40663 8530 IT0004445117 POP.VI 09/11 TV 40663 8531 IT0004445182 POP.SPOLETO 09/12 SU 02/08/2011 8532 IT0004445190 POP.SPOLETO 09/14 4% 02/08/2011 8533 IT0004445208 CR CARRARA 08/12 TV 30/06/2011 8534 IT0004445216 CR CARRARA 08/12 TV 30/06/2011 8535 IT0004445224 CR CARRARA 12 3.16% 30/12/2011 8536 IT0004445232 B.M.LUCCA 08/12 TV 30/06/2011 8537 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/2011 8538 IT0004445257 B PONTI 08/12 TV 407248538 IT0004445257 B.PONTI 08/12 TV 40724 8539 IT0004445265 B.PONTI 08/12 3.16% 30/12/2011 8540 IT0004445273 CR PR-PC 08/11 2.30% 29/06/2011 8541 IT0004445406 B.MPS 09/12 3% 30/07/2011 8542 IT0004445547 PROV.PADOVA 08/28 TF 30/06/2011 8543 IT0004445646 POP INTRA 09/12 3% 30/07/2011 8544 IT0004445653 POP INTRA 09/12 TV 15/07/2011 8545 IT0004445661 B.MPS 09/12 2.80 C/A 30/04/2011 8546 IT0004445687 INTESA S.P.09/12 TV 30/04/2011 8547 IT0004445711 B.POPOLARE 09/15 ZC 30/01/2015 8548 IT0004446313 B.MPS 09/12 3.15% 30/07/2011 8549 IT0004446321 B.MPS 09/12 3% 20/07/2011 8550 IT0004446339 B.MPS 09/12 TV 30/07/2011 8551 IT0004446347 B.MPS 09/13 TV 40754 8552 IT0004446420 B.SIRACUSA 12 4.25% 01/08/2011 8553 IT0004446446 EMILRO 08/14 5.90% 30/06/2011 8554 IT0004446495 ADRIANO FIN 2 08/61 29/07/2011 8555 IT0004446586 CR LAIVES 09/14 TV 05/07/2011 8556 IT0004446602 MECENATE CL A SENIOR 22/04/2011 8557 IT0004446628 POP.BERGAMO 12 2.70% 23/07/2011 8558 IT0004446669 BRE BANCA 09/12 2.40 30/07/2011 8559 IT0004446677 BCO BRESCIA 09/12 TV 02/08/2011 8560 IT0004446701 CCR A.ADIGE 09/14 TV 12/07/2011 8561 IT0004446859 BCC CAMUNA 12 3% 02/07/2011 8562 IT0004446909 MECENATE CL B MEZZAN 22/04/2011 8563 IT0004446917 MECENATE CL C JUNIOR 22/04/2011 8564 IT0004446933 CR VOLTERRA 09/12 TV 09/07/2011 8565 IT0004447014 COGEME 09/14 TF 13/03/2012 8566 IT0004447048 B.MPS 09/12 TV 20/07/2011 8567 IT0004447063 B.CRV 09/12 TV 09/07/2011 8568 IT0004447071 B.CRV 09/12 3.10% 09/07/2011 8569 IT0004447170 B.NUOVA 09/12 3% 09/07/2011 8570 IT0004447220 C.RAIFFEISEN 14 TV 07/07/2011 8571 IT0004447303 CERT IMI FTSE/MIB C 8572 IT0004447865 BVC 09/12 2.60% 20/07/2011 8573 IT0004447881 BVC 09/13 3% 20/07/2011 8574 IT0004447899 BVC 09/12 STEP DOWN 20/07/2011 8575 IT0004447907 BVC 09/13 2.70% 20/07/2011 8576 IT0004448152 B.S.BIAGIO 09/12 3.0 12/07/2011




PRIMO STACCO

FUNGIBILITA'

8577 IT0004448210 B.CRV 09/12 3% 15/07/2011 8578 IT0004448301 BCO BRESCIA 12 2.50% 16/08/2011 8579 IT0004448442 BCA CARIGE 09/14 3.2 40941 8580 IT0004448863 BTP 3,75%20131215 15/06/2011 8581 IT0004448970 CERT IMI ENEL C 8582 IT0004448988 CERT IMI ENI C 8583 IT0004448996 CERT IMI GENERALI C 8584 IT0004449028 CERT IMI GENERALI C 8585 IT0004449036 CERT IMI FTSE/MIB C 8586 IT0004449044 CERT IMI FTSE/MIB C 8587 IT0004449051 CERT IMI DJ EURO C 8588 IT0004449069 CERT IMI FTSE/MIB C 8589 IT0004449077 CERT IMI DJ EURO C 8590 IT0004449176 BIVERBANCA 09/14 TV 01/08/2011 8591 IT0004449184 BIVERBANCA 09/12 TV 01/08/2011 8592 IT0004449200 BIVERBANCA 09/19 4% 01/08/2011 8593 IT0004449218 BIVERBANCA 09/12 2.9 01/08/2011 8594 IT0004449267 POP.MAROSTICA 12 2.5 03/02/2012 8595 IT0004449283 BCA CARIGE 12 2.85 02/02/2012 8596 IT0004449333 BCA IMI 09/14 TM 27/02/2012 8597 IT0004449614 B.MARCHE 09/11 TV 15/07/2011 8598 IT0004449655 B.MARCHE 09/11 2.70% 40739 8599 IT0004449689 EMILRO 09/11 2.90% 19/07/2011 8600 IT0004449705 POP.SPOLETO 13 4,10 40740 8601 IT0004449713 POP.SPOLETO 12 3,9 16/07/2011 8602 IT0004449747 CR FABRIANO 09/12 TM 15/07/20118602 IT0004449747 CR FABRIANO 09/12 TM 15/07/2011 8603 IT0004450224 BCC BASCIANO 12 TV 25/08/2011 8604 IT0004450299 ANTONVENETA 12 2.75% 27/08/2011 8605 IT0004450323 CARISPAQ 09/11 3% 20/04/2011 8606 IT0004450398 CR VOLTERRA 9/12 2.8 16/07/2011 8607 IT0004450422 POP.VI 09/12 SU 20/02/2012 8608 IT0004450430 CARIPRATO 09/11 TV 15/06/2011 8609 IT0004450448 CARIPRATO 09/11 TV 15/06/2011 8610 IT0004450455 POP.VI 09/12 ZC 29/01/2012 8611 IT0004450463 POP.VI 09/12 2.80% 30/01/2012 8612 IT0004450513 BRE BANCA 09/12 2.20 19/08/2011 8613 IT0004450612 POP. MILANO 09/12 TV 30/06/2011 8614 IT0004450620 POP. MILANO 09/12 TV 27/05/2011 8615 IT0004450687 CENTROBANCA 09/12 TV 05/06/2011 8616 IT0004450752 BCA IMI 09/15 TV 02/02/2012 8617 IT0004450778 B.MONTE PARMA 11 2.5 15/07/2011 8618 IT0004450794 P.BERGAMO 09/12 2.30 30/07/2011 8619 IT0004450802 POP.ANCONA 12 2.40% 02/08/2011 8620 IT0004450828 B.S.GIORGIO 09/11 TV 30/07/2011 8621 IT0004450927 BCA CAMPANIA 14 3% 40745 8622 IT0004450935 BCA CAMPANIA 12 2.90 21/07/2011 8623 IT0004451214 LAVORWASH ORD. 8624 IT0004451248 CENTROBANCA 09/11 TV 30/04/2011 8625 IT0004451404 BCC MANZANO 12 2.5% 23/07/2011 8626 IT0004451537 B.MPS 09/14 TV 41697 8627 IT0004451560 POP.RAVENNA 11 TV 40652 8628 IT0004451768 B.POPOLARE 09/13 ZC 41513 8629 IT0004451784 BPCI 09/12 2.30% 02/09/2011 8630 IT0004452154 B.CRV 09/12 2.65% 23/07/2011 8631 IT0004452238 B.CR.POP. 09/12 3.3% 10/08/2011 8632 IT0004452246 B.CR.POP. 09/11 ZC 10/06/2011 8633 IT0004452345 CARIPRATO 09/11 2.50 30/07/2011 8634 IT0004452352 CARIPRATO 09/12 3.00 30/07/2011 8635 IT0004452386 MEDIOBANCA 09/15 TM 28/04/2011 8636 IT0004452394 UNICREDIT 12 TM 27/02/2012 8637 IT0004452469 ITA11 SENIOR CL A 21/04/2011 8638 IT0004452477 ITA11 JUNIOR CL B 21/04/2011 8639 IT0004452642 UNICREDIT 13 3,76% 27/02/2012 8640 IT0004452790 POP.RAVENNA 11 2,75% 20/04/2011




PRIMO STACCO

FUNGIBILITA'

8641 IT0004452808 BCA CARIGE 09/15 3.0 05/02/2012 8642 IT0004452832 CREDEM 09/11 2.70% 09/05/2011 8643 IT0004452881 CR VOLTERRA 09/12 ZC 02/02/2012 8644 IT0004452899 BANCA IMI 09/12 S-D 26/02/2012 8645 IT0004452949 POP.VI 09/12 2.80% 16/02/2012 8646 IT0004452956 POP.VI 09/12 S-U 16/02/2012 8647 IT0004453038 B.TOSCANA 09/14 3.15 18/05/2011 8648 IT0004453079 BCA PIEMONTE 13 2.5% 10/05/2011 8649 IT0004453087 BCA PIEMONTE 13 TV 10/05/2011 8650 IT0004453285 POP.INTRA 09/11 TV 06/05/2011 8651 IT0004454010 CARISPAQ 09/11 2.8% 28/04/2011 8652 IT0004454101 BANCAPERTA 09/12 TV 26/04/2011 8653 IT0004454127 POP APRILIA 12 3.00 26/07/2011 8654 IT0004454507 B.MPS 09/12 2.3 C/AM 27/05/2011 8655 IT0004454671 BCO BRESCIA 09/12 TV 09/06/2011 8656 IT0004454697 BVC 09/16 TV 30/04/2011 8657 IT0004454713 POP.VI 09/11 TV 27/06/2011 8658 IT0004454960 B.S.BIAGIO 12 2.25 02/08/2011 8659 IT0004455058 MARS 2600 MEZZ CL B 30/07/2011 8660 IT0004455066 MARS 2600 SENIOR A 30/07/2011 8661 IT0004455074 MARS 2600 MEZZ CL C 30/07/2011 8662 IT0004455207 B.ROMAGNA 09/12 2.75 27/07/2011 8663 IT0004455231 B.POP.09/12 2.3% 27/08/2011 8664 IT0004455249 B.POP. 09/12 2.8& 27/08/2011 8665 IT0004455280 B.POP.09/12 STEP-UP 27/08/2011 8666 IT0004455298 B POP 09/14 TV 27/08/20118666 IT0004455298 B.POP.09/14 TV 27/08/2011 8667 IT0004455355 B.MPS 09/12 2.55% 27/08/2011 8668 IT0004455447 POP.RAVENNA 11 2,60% 26/04/2011 8669 IT0004455520 B.MPS 09/12 2.70% 27/08/2011 8670 IT0004455876 EMILRO 09/11 2.60% 30/07/2011 8671 IT0004455884 POP.RAVENNA 11 2,60 28/04/2011 8672 IT0004455892 POP SPOLETO 11 2.1% 03/09/2011 8673 IT0004456015 B.MPS 09/14 SU 20/09/2011 8674 IT0004456031 BCA IMI 09/12 3.32% 06/03/2012 8675 IT0004456049 CARIPRATO 09/11 2.5 27/08/2011 8676 IT0004456056 POP.VI 09/12 2.80% 16/03/2012 8677 IT0004456064 POP.VI 09/12 SU 16/03/2012 8678 IT0004456072 CARIPRATO 09/11 TV 28/04/2011 8679 IT0004456114 P.BERGAMO 09/12 2.20 27/08/2011 8680 IT0004456163 CR SOPRAMONTE 12 TV 01/08/2011 8681 IT0004456304 INTESA S.P.09/15 TV 27/02/2012 8682 IT0004456403 B.SASSARI 09/11 2.8% 02/08/2011 8683 IT0004456619 POP. BARI 09/11 TV 29/04/2011 8684 IT0004456742 B.CR.POP. 09/12 3.5% 02/08/2011 8685 IT0004456759 BCA CARIGE 09/12 TV 20/05/2011 8686 IT0004456767 CR PR PC 09/12 TV 40665 8687 IT0004456775 CR PR PC 09/11 TV 02/05/2011 8688 IT0004456825 CARIPRATO 09/12 3.00 27/08/2011 8689 IT0004456981 BIVERBANCA 12 2.55% 01/09/2011 8690 IT0004456999 BIVERBANCA 09/19 4% 01/09/2011 8691 IT0004457039 BCA CARIGE 09/12 TV 20/05/2011 8692 IT0004457070 UBI 09/19 TM 13/09/2011 8693 IT0004457112 MED-FVG 09/12 3% 27/02/2012 8694 IT0004457138 POP.BARI 09/14 TM 30/04/2011 8695 IT0004457179 BCO BRESCIA 09/12 TV 09/09/2011 8696 IT0004457187 UBI 09/16 TV 13/06/2011 8697 IT0004457195 CERT ALE S-P500 C 8698 IT0004457260 BRE BANCA 09/12 2.20 10/09/2011 8699 IT0004457328 B.DESIO 09/11 2.50% 40778 8700 IT0004457336 B.DESIO 09/13 SU 40778 8701 IT0004457351 B.DESIO LAZIO 12 2.7 40778 8702 IT0004457427 POP.RAVENNA 11 2,60 40663 8703 IT0004457435 B.MPS 09/14 OC 41697 8704 IT0004457443 BCA CARIGE 09/16 3.4 40964




PRIMO STACCO

FUNGIBILITA'

8705 IT0004457484 B.CIVIDALE 09/12 SU 40945 8706 IT0004457492 B.CIVIDALE 09/11 TV 40667 8707 IT0004457807 INTESA S.P.09/16 TV 40687 8708 IT0004457930 VENETO B.09/14 TV 16/08/2011 8709 IT0004457963 CR.BRA 09/12 TV 05/08/2011 8710 IT0004458045 BCA LEGNANO 09/12 TV 20/05/2011 8711 IT0004458060 B.MPS 09/19 TV 02/06/2011 8712 IT0004458094 SEAT P.G. ORD 8713 IT0004458128 B.MPS 09/12 TV 02/06/2011 8714 IT0004458151 SEAT P.G RP NC 8715 IT0004458201 B.MERIDIANA 09/14 SU 16/05/2011 8716 IT0004458219 CERT IMI SP500 C 8717 IT0004458243 POP.RAVENNA 11 2,5 05/05/2011 8718 IT0004458532 POP.MANTOVA 09/12 SU 05/08/2011 8719 IT0004458565 POP.ANCONA 09/12 S.D 03/09/2011 8720 IT0004458573 BRE BANCA 09/12 TV 23/06/2011 8721 IT0004458607 B.CRV 09/12 TV 13/08/2011 8722 IT0004458615 B.CRV 09/14 S-U 13/02/2012 8723 IT0004458631 B.CR.POP. 09/11 TV 23/05/2011 8724 IT0004458664 POP.LANCIANO 12 3,5 09/08/2011 8725 IT0004458672 POP.LANCIANO 12 ZC 05/08/2012 8726 IT0004458706 CARIFAC 09/12 3.10% 20/08/2011 8727 IT0004458813 BVC 09/12 TV 13/05/2011 8728 IT0004458821 CR CESENA 09/12 2.6% 04/08/2011 8729 IT0004459324 BCC CAMUNA 11 2.5% 13/08/2011 8730 IT0004459449 CERT ALE FTSE/MIB C8730 IT0004459449 CERT ALE FTSE/MIB C 8731 IT0004459522 BCA GALILEO 09/12 TV 10/05/2011 8732 IT0004459563 POP SPOLETO 09/14 4% 16/08/2011 8733 IT0004459753 BVC 09/13 2.5% 20/08/2011 8734 IT0004459761 BVC 09/12 2.3% 20/08/2011 8735 IT0004459779 BVC 09/13 2.7% 20/08/2011 8736 IT0004460009 ANTONVENETA 12 2.7 10/09/2011 8737 IT0004460017 ANTONVENETA 14 3.5% 10/09/2011 8738 IT0004460256 POP.RAVENNA 14 S UP 09/02/2012 8739 IT0004460348 B.MARCHE 09/11 2.5% 06/08/2011 8740 IT0004460363 EMILRO 09/12 TV 09/05/2011 8741 IT0004460397 EMILRO 09/11 2.40% 09/08/2011 8742 IT0004460405 EMILRO 09/14 S.UP 09/02/2012 8743 IT0004460439 B.CIVIDALE 09/13 3.1 40970 8744 IT0004460488 CRED.ART. 09/12 TV 25/05/2011 8745 IT0004460603 CERT IMI DJ EURO C 8746 IT0004460819 ANTONVENETA 09/12 TV 30/09/2011 8747 IT0004460892 CARISPAQ 09/11 2.7% 16/05/2011 8748 IT0004461114 CERT ALE DJ EURO C 8749 IT0004461148 POP INTRA 09/12 2.5% 30/09/2011 8750 IT0004461155 POP INTRA 09/14 3% 30/09/2011 8751 IT0004461163 POP INTRA 09/12 TV 20/09/2011 8752 IT0004462294 CLARIS 09/55 CL.A 22/04/2011 8753 IT0004462369 CLARIS 09/55 CL B3 22/04/2011 8754 IT0004462393 CLARIS 09/55 CL B1 22/04/2011 8755 IT0004462401 CLARIS 09/55 CL B2 22/04/2011 8756 IT0004462443 B.DESIO TOSC.12 2.7% 02/09/2011 8757 IT0004462450 B.SARDEGNA 09/12 2.3 15/02/2012 8758 IT0004462583 CR VOLTERRA 9/12 2.8 16/08/2011 8759 IT0004462906 B.MARCHE 09/12 3.00 12/02/2012 8760 IT0004462922 BCA CARIGE 14 2.95 03/06/2011 8761 IT0004463318 BCA CARIGE 09/14 TV 03/09/2011 8762 IT0004463334 CENTROB. 09/14 3.60% 30/04/2011 8763 IT0004463391 FIN.& FUTURO B.12 TV 10/02/2012 8764 IT0004463607 BCC PORDENONESE12 TV 16/05/2011 8765 IT0004463755 B.MPS 09/14 3.20% 18/06/2011 8766 IT0004463839 B. PIEMONTE 09/12 TV 09/06/2011 8767 IT0004463847 B.PIEMONTE 12 2.25% 20/08/2011 8768 IT0004463854 BANCA MB 09/12 3.2% 01/10/2011




PRIMO STACCO

FUNGIBILITA'

8769 IT0004463870 B.DESIO VENETO 12 SU 02/09/2011 8770 IT0004463987 HYPO A.ADRIA 12 TV 16/08/2011 8771 IT0004464050 POP.ANCONA 09/12 S.D 09/09/2011 8772 IT0004464068 BPCI 09/12 TV 30/06/2011 8773 IT0004464407 MEDIOBANCA 09/15 TF 30/06/2011 8774 IT0004464647 BPCI 09/12 2,15% 30/09/2011 8775 IT0004464696 B.CRV 09/11 2.40% 20/08/2011 8776 IT0004464704 B.CRV 09/14 S-U 20/02/2012 8777 IT0004464738 B.MARCHE 09/11 2.4% 17/08/2011 8778 IT0004464753 B.MARCHE 09/11 2.1% 17/08/2011 8779 IT0004464779 B.CIVIDALE 09/12 TV 02/06/2011 8780 IT0004465362 EMILRO 09/11 2.30% 19/08/2011 8781 IT0004465487 INTESA S.P.09/15 TV 31/03/2012 8782 IT0004465545 B.MERIDIANA 09/11 TV 02/06/2011 8783 IT0004465925 B.DESIO 09/12 2.30% 02/09/2011 8784 IT0004466030 POP APRILIA 09/14 SU 23/02/2012 8785 IT0004466048 POP APRILIA 12 2.75 23/08/2011 8786 IT0004466089 POP INTRA 09/15 S-UP 02/09/2011 8787 IT0004466097 VENETO B.09/15 SU 02/09/2011 8788 IT0004466113 B.MERIDIANA 09/15 SU 02/09/2011 8789 IT0004466139 VENETO B.09/11 2.90% 27/08/2011 8790 IT0004466147 CR S.MINIATO 12 2.50 01/07/2011 8791 IT0004466329 UNICREDIT 13 TM 25/06/2011 8792 IT0004466345 BRE BANCA 09/12 2% 08/10/2011 8793 IT0004466402 BVC 09/12 2.1% 02/09/2011 8794 IT0004466428 BVC 09/13 2 3% 02/09/20118794 IT0004466428 BVC 09/13 2.3% 02/09/2011 8795 IT0004466451 POP.BERGAMO 09/12 2% 23/09/2011 8796 IT0004466832 B.SARDEGNA 09/14 S-U 01/03/2012 8797 IT0004467129 B.CR.POP. 09/11 ZC 18/07/2011 8798 IT0004467137 BCP 09/12 2.8% 17/09/2011 8799 IT0004467186 INTESA S.P. 09/16 TV 12/06/2011 8800 IT0004467228 B.POP.09/14 3.9% 06/03/2012 8801 IT0004467277 CREDICO FIN 8 CL A 05/07/2011 8802 IT0004467285 CREDICO FIN 8 CL B1 05/07/2011 8803 IT0004467293 CREDICO FIN 8 CL B14 05/07/2011 8804 IT0004467301 CREDICO FIN 8 CL B2 05/07/2011 8805 IT0004467327 CREDICO FIN 8 CL B3 05/07/2011 8806 IT0004467335 CREDICO FIN 8 CL B13 05/07/2011 8807 IT0004467343 CREDICO FIN 8 CL B9 05/07/2011 8808 IT0004467350 CREDICO FIN 8 CL B8 05/07/2011 8809 IT0004467368 CREDICO FIN 8 CL B12 05/07/2011 8810 IT0004467376 CREDICO FIN 8 CL B11 05/07/2011 8811 IT0004467384 CREDICO FIN CL B10 05/07/2011 8812 IT0004467392 CREDICO FIN 8 CL B4 05/07/2011 8813 IT0004467400 CREDICO FIN 8 CL B7 05/07/2011 8814 IT0004467418 CREDICO FIN 8 CL B5 05/07/2011 8815 IT0004467426 CREDICO FIN 8 CL B6 05/07/2011 8816 IT0004467442 QUARZO 2 SENIOR S.A 28/05/2011 8817 IT0004467459 QUARZO 2 JUNIOR S.B 28/05/2011 8818 IT0004467483 BTP 20120301 3% 01/09/2011 8819 IT0004467541 BCC CAMUNA 12 TV 26/05/2011 8820 IT0004467566 BCC CAMUNA 11 2.2% 26/08/2011 8821 IT0004467640 BO S.GIORGIO 11 TV 15/10/2011 8822 IT0004467665 B.NUOVA 09/13 2.75% 27/08/2011 8823 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/2014 8824 IT0004467715 CREDEM 09/12 2.50% 16/06/2011 8825 IT0004467764 P.MEZZOGIORNO 14 TM 23/08/2011 8826 IT0004467772 POP.LANCIANO 11 ZC 20/05/2011 8827 IT0004467780 B.LANCIANO 12 ZC 20/02/2012 8828 IT0004467905 CR SOPRAMONTE 13 TM 01/09/2011 8829 IT0004467913 CR SOPRAMONTE 12 TV 01/09/2011 8830 IT0004467921 UNICREDIT 12 3,20 30/04/2012 8831 IT0004467939 CR CESENA 09/14 TV 24/05/2011 8832 IT0004467954 B. ROMAGNA 09/14 TV 24/05/2011




PRIMO STACCO

FUNGIBILITA'

8833 IT0004467970 BCO BRESCIA 09/11 TV 30/04/2011 8834 IT0004467996 ANTONVENETA 13 2.9% 30/09/2011 8835 IT0004468010 CR VOLTERRA 14 3.50% 02/09/2011 8836 IT0004468028 CR PR-PC 09/12 2.30% 27/02/2012 8837 IT0004468176 CRA CANTU' 09/14 SU 40809 8838 IT0004468267 B.POP.09/14 TM 30/09/2011 8839 IT0004468283 B.POP.09/12 S-UP 30/09/2011 8840 IT0004468309 B.NUOVA 09/13 4.50% 06/09/2011 8841 IT0004468317 B.NUOVA 09/14 3.50% 06/03/2012 8842 IT0004468416 B.FORLI' 09/12 2.5% 02/09/2011 8843 IT0004468531 B.MPS 09/13 TV 30/09/2011 8844 IT0004468770 B.NUOVA 09/12 3.50% 06/09/2011 8845 IT0004468804 POP INTRA 09/15 S-UP 16/09/2011 8846 IT0004468812 VENETO B.09/15 SU 16/09/2011 8847 IT0004468838 B.MERIDIANA 09/15 SU 16/09/2011 8848 IT0004468945 BANCAPULIA 14 4.25% 31/03/2012 8849 IT0004468960 B.MPS 9/14 2.45% C/A 30/06/2011 8850 IT0004468994 B.MPS 09/12 3.20% 30/09/2011 8851 IT0004469067 BCA CARIGE 09/19 TV 20/09/2011 8852 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2012 8853 IT0004469224 TEVERE FIN CL A S II 21/07/2011 8854 IT0004469240 TEVERE FIN CL B II S 21/07/2011 8855 IT0004470040 B.IMI 09/14 STEP-UP 30/09/2011 8856 IT0004470057 FINMARO 08/18 TV 40726 8857 IT0004470149 B.MPS 09/12 2.76% 01/10/2011 8858 IT0004470198 B CARIME 09/12 2 1 408168858 IT0004470198 B.CARIME 09/12 2.1 40816 8859 IT0004470313 EVEREL GROUP ORD 8860 IT0004470503 F-E RED 09/40 CL A 40666 8861 IT0004470511 F-E RED 09/40 CL B 03/05/2011 8862 IT0004470529 UNICREDIT 12 3,35 03/04/2012 8863 IT0004470537 POP.ANCONA 13 S-D 03/10/2011 8864 IT0004470644 BANCASAI 14 ZC 22/04/2014 8865 IT0004470826 BCA GALILEO 12 3.00 27/09/2011 8866 IT0004470867 POP.MEZZOG.09/12 2.5 09/09/2011 8867 IT0004470875 POP.MEZZOG. 09/11 ZC 09/09/2011 8868 IT0004470883 POP.MEZZOG. 09/12 TV 09/09/2011 8869 IT0004470917 CARISPAQ 09/13 3.2% 10/06/2011 8870 IT0004470925 CARISPAQ 09/11 2.6% 10/06/2011 8871 IT0004471014 HYPO A. ADRIA 14 SU 09/09/2011 8872 IT0004471170 POP.ANCONA 09/12 S-D 06/10/2011 8873 IT0004471188 POP. ANCONA 11 1.90% 27/04/2011 8874 IT0004471204 UNICREDIT 15 S UP 03/04/2012 8875 IT0004471352 MANTOVABANCA 09/13 3 16/06/2011 8876 IT0004471410 BCA GALILEO 09/12 TV 19/06/2011 8877 IT0004471428 B.MARCHE 09/12 2.30% 09/09/2011 8878 IT0004471543 POP.RAVENNA 11 2.15% 40700 8879 IT0004471550 CARIRI 09/11 3.25% 15/05/2011 8880 IT0004471626 POP.MANTOVA 09/12 TM 30/09/2011 8881 IT0004471931 B.MPS 09/12 2.50% 30/04/2011 8882 IT0004471998 CR VOLTERRA 9/12 2.4 17/09/2011 8883 IT0004472020 POP.SPOLETO 12 3,25% 04/05/2011 8884 IT0004472053 B.MPS 09/12 2.65% 30/04/2011 8885 IT0004472244 BIVERBANCA 14 3.25% 01/10/2011 8886 IT0004472251 BIVERBANCA 09/12 2.6 01/10/2011 8887 IT0004472335 QUI INSURANCE AZ.ORD 8888 IT0004472418 CC RAI A.ADIGE 12 TV 16/09/2011 8889 IT0004472491 B.MPS 09/14 SU 29/05/2011 8890 IT0004472509 EUROB.TRENT. 11 2.30 20/09/2011 8891 IT0004472541 POP VICENZA 15 4.00 31/03/2012 8892 IT0004472574 VENETO B. 09/15 SU 02/10/2011 8893 IT0004472608 B.MERIDIANA 09/15 SU 02/10/2011 8894 IT0004472624 POP INTRA 09/15 S-UP 02/10/2011 8895 IT0004472822 EUROB.TRENTINO 11 TV 20/09/2011 8896 IT0004472855 BPCI 09/14 2.40% 30/04/2011




PRIMO STACCO

FUNGIBILITA'

8897 IT0004472863 BPCI 09/11 1.70% 30/04/2011 8898 IT0004472939 POP.EMILIA 09/11 2.2 16/09/2011 8899 IT0004472947 POP.EMILIA 09/12 TV 40710 8900 IT0004472954 POP.EMILIA 09/14 S-U 16/03/2012 8901 IT0004472996 B.CRV 09/12 2% 12/09/2011 8902 IT0004473077 BCC ROMA 11 2,60% 40802 8903 IT0004473242 CR CASTELLO 09/11 TV 18/05/2011 8904 IT0004473259 B. CARIGE 09/13 2.25 06/04/2012 8905 IT0004473283 DEUTSCHE B. 14 TV 22/04/2011 8906 IT0004473440 B.S.GIORGIO 09/12 TV 30/09/2011 8907 IT0004473457 B.S.GIORGIO 12 2.50% 30/09/2011 8908 IT0004473465 POP INTRA 09/13 TV 28/04/2011 8909 IT0004473473 POP INTRA 09/13 2.5% 15/10/2011 8910 IT0004473796 CARIPRATO 09/12 TV 16/06/2011 8911 IT0004473812 POP.BERGAMO 09/12 2% 24/04/2011 8912 IT0004473820 BRE BANCA 09/12 1.90 05/05/2011 8913 IT0004473838 BS.GIORGIO 09/11 TV 03/05/2011 8914 IT0004474067 POP.RAVENNA 11 TV 19/06/2011 8915 IT0004474075 POP RAVENNA 11 1.75% 18/06/2011 8916 IT0004474158 BCA IMI 09/14 3.5% 30/06/2011 8917 IT0004474174 POP.VI 09/11 TV 20/04/2011 8918 IT0004474240 BRE BANCA 09/11 TV 05/05/2011 8919 IT0004474257 B.MERIDIANA 9/12 3.5 02/10/2011 8920 IT0004474406 POP.VI 09/14 3% 20/04/2011 8921 IT0004474414 POP.VI 09/12 2.50% 20/04/2011 8922 IT0004474422 POP VI 09/11 2 10% 30/04/20118922 IT0004474422 POP.VI 09/11 2.10% 30/04/2011 8923 IT0004474497 VENETO B.09/14 SU 02/07/2011 8924 IT0004474950 B.CARIME 09/14 S-D 10/07/2011 8925 IT0004475098 BIM 09/19 TV 01/07/2011 8926 IT0004475122 CR AL 09/11 2% 11/05/2011 8927 IT0004475148 B.DESIO TOSC.9/11 TV 06/07/2011 8928 IT0004475163 BNL 09/12 TV 20/04/2011 8929 IT0004475171 CARIFAC 09/13 S-UP 01/07/2011 8930 IT0004475189 CARIFAC 09/11 2.4% 01/07/2011 8931 IT0004475197 BCA CARIGE 09/13 SU 20/04/2011 8932 IT0004475205 CENTROBANCA 09/11 3% 27/09/2011 8933 IT0004475338 B.S.GIORGIO 11 1.80% 03/05/2011 8934 IT0004475346 POP.BERGAMO 09/11 TV 24/04/2011 8935 IT0004475395 BCA CARIME 09/13 10/07/2011 8936 IT0004475502 POP. MILANO 09/11 2% 11/05/2011 8937 IT0004475510 POP. MILANO 09/12 TV 11/05/2011 8938 IT0004475569 CARIFAC 09/12 TV 01/07/2011 8939 IT0004475643 FARBANCA 11 TV 01/07/2011 8940 IT0004475684 BCA CARIME 09/12 2.1 17/04/2011 8941 IT0004475692 POP.ANCONA 09/11 1.8 14/05/2011 8942 IT0004475700 BCA CARIME 09/11 TV 17/04/2011 8943 IT0004475734 BCA CARIME 09/12 TV 17/04/2011 8944 IT0004475767 BCO BRESCIA 09/11 TV 20/04/2011 8945 IT0004475775 BCO BRESCIA 09/11 TV 17/05/2011 8946 IT0004475882 BIM 09/14 STEP UP 07/04/2012 8947 IT0004475973 CR RIETI 09/11 2.35% 15/05/2011 8948 IT0004476039 POP.VI 09/15 4% 30/04/2011 8949 IT0004476120 B.S.BIAGIO 09/12 TV 01/07/2011 8950 IT0004476336 B.CANAVESE 13 TV 01/07/2011 8951 IT0004476344 BCC CANAVESE 11 TV 01/07/2011 8952 IT0004476369 B.S.BIAGIO 09/12 TV 01/07/2011 8953 IT0004476484 BNL 09/11 TV 30/04/2011 8954 IT0004476492 BNL 09/11 TV 30/04/2011 8955 IT0004476500 POP.SPOLETO 11 1,75% 04/05/2011 8956 IT0004476518 POP.SPOLETO 11 2,5 27/04/2011 8957 IT0004476534 POP.SPOLETO 11 2,6 20/04/2011 8958 IT0004476567 ANTONVENETA 09/12 TV 05/05/2011 8959 IT0004476575 INTESA S.P.09/13 TV 30/04/2011 8960 IT0004476609 BCA CARIME 09/11 1.7 17/04/2011




PRIMO STACCO

FUNGIBILITA'

8961 IT0004476617 B. BRESCIA 09/11 TV 21/05/2011 8962 IT0004476633 CCR A.ADIGE 09/14 TV 01/10/2011 8963 IT0004476658 CCR A.ADIGE 09/16 TV 01/10/2011 8964 IT0004481021 ANTONVENETA 09/11 ZC 05/05/2011 8965 IT0004481039 B.MPS 09/11 TV 30/04/2011 8966 IT0004481062 B.ETICA 12 S UP 15/05/2011 8967 IT0004481088 B.MARCHE 09/12 2.8% 30/09/2011 8968 IT0004481112 B.DESIO VEN.09/12 SU 10/10/2011 8969 IT0004481211 DEUTSCHE B. 09/11 TV 28/04/2011 8970 IT0004481229 ANTONVENETA 13 2.87% 05/05/2011 8971 IT0004481237 INTESA S.P.09/11 3% 30/04/2011 8972 IT0004481245 BANCA IMI 09/13 S.UP 15/05/2011 8973 IT0004481252 BPCI 09/12 TV 15/05/2011 8974 IT0004481278 P.BERGAMO 09/14 2.50 30/04/2011 8975 IT0004481591 BCA CARIGE 09/12 TV 20/04/2011 8976 IT0004481658 B.MPS 09/11 TV 30/04/2011 8977 IT0004481690 B.POPOLARE 09/15 ZC 31/03/2015 8978 IT0004481708 B.POPOLARE 09/11 2.6 31/05/2011 8979 IT0004481716 B.POPOLARE 09/13 3.3 30/04/2011 8980 IT0004481724 B.POPOLARE 09/14 S-U 30/04/2011 8981 IT0004481773 B.BRESCIA 09/12 1.80 21/04/2011 8982 IT0004481781 POP.BERGAMO 09/11 TV 17/04/2011 8983 IT0004481831 CERT ALE FTSE/MIB C 8984 IT0004481849 CERT ALE FTSE/MIB C 8985 IT0004481864 B.MPS 09/11 2.15% 30/04/2011 8986 IT0004481872 B DESIO 09/14 TV 04/05/20118986 IT0004481872 B.DESIO 09/14 TV 04/05/2011 8987 IT0004481914 CR PR-PC 09/11 TM 03/05/2011 8988 IT0004481930 BCA IMI 09/13 TM 30/04/2011 8989 IT0004482243 ABAXBANK 09/15 TV 30/06/2011 8990 IT0004482250 B.S.GIORGIO 12 2.16% 15/10/2011 8991 IT0004482342 POP.LANCIANO 11 ZC 01/05/2011 8992 IT0004482359 POP.LANCIANO 14 ZC 01/04/2014 8993 IT0004482367 B.MARCHE 09/14 TV 01/07/2011 8994 IT0004482722 BANCAPULIA 11 3.25% 20/04/2011 8995 IT0004482748 B.LANCIANO 14 S UP 01/10/2011 8996 IT0004482755 POP LANCIANO 13 S UP 01/10/2011 8997 IT0004482995 INTESA S.P.09/12 TM 30/04/2011 8998 IT0004483068 UNICREDIT 09/14 OC 02/04/2014 8999 IT0004483084 BRE BANCA 09/11 TV 15/10/2011 9000 IT0004483092 BRE BANCA 09/11 2.00 15/10/2011 9001 IT0004483100 UNICREDIT 09/13 OC 02/04/2013 9002 IT0004483118 UNICREDIT 12 OC 02/04/2012 9003 IT0004483290 POP.VI 09/12 3.25% 29/04/2011 9004 IT0004483308 POP.VI 09/15 SU 30/04/2011 9005 IT0004483357 B.POP.BERGAMO 13 S-U 20/04/2011 9006 IT0004483365 VENETO B.09/12 3.65% 06/10/2011 9007 IT0004483399 CERT IMI ITCPIFOI C 9008 IT0004483423 BCO DESIO 09/12 SU 20/04/2011 9009 IT0004483480 UC B.ROMA 09/12 OC 02/04/2012 9010 IT0004483514 BCC CAMUNA 13 2.7% 08/04/2012 9011 IT0004483613 POP.EMILIA 15 5.12% 31/03/2012 9012 IT0004483647 BCA CARIGE 09/14 2.6 04/05/2011 9013 IT0004483654 BCA CARIGE 09/14 TV 22/04/2011 9014 IT0004483753 POP.VI 09/14 ZC 09/04/2014 9015 IT0004483761 POP.VI 09/13 ZC 09/04/2013 9016 IT0004483779 CARIPRATO 09/13 3% 15/10/2011 9017 IT0004483787 CERT ALE FTSE/MIB C 9018 IT0004483795 CERT ALE FTSE/MIB C 9019 IT0004483803 CARIPRATO 09/15 3.50 15/10/2011 9020 IT0004483811 POP.VI 09/15 4% 29/04/2011 9021 IT0004484058 B.DESIO LAZIO 12 SU 30/04/2011 9022 IT0004484066 B.DESIO LAZIO 11 2.3 30/04/2011 9023 IT0004484157 CARIPRATO 09/14 3.25 15/10/2011 9024 IT0004484165 CARIPRATO 09/15 4% 16/04/2011




PRIMO STACCO

FUNGIBILITA'

9025 IT0004484298 C.RAIFFEISEN 14 TV 06/07/2011 9026 IT0004484470 DOLOMITI CL.A 2029 26/04/2011 9027 IT0004484637 BCO S.GIORGIO 12 TV 14/10/2011 9028 IT0004484645 B.S.GIORGIO 14 3.36% 17/04/2011 9029 IT0004484652 POP.ANCONA 09/11 TV 08/05/2011 9030 IT0004484850 BCA CARIGE 09/19 TV 04/05/2011 9031 IT0004484876 CREDEM 09/12 2.45% 27/04/2011 9032 IT0004484926 CR SPOLETO 09/11 TV 30/04/2011 9033 IT0004484959 VENETO B.09/12 3.45% 14/07/2011 9034 IT0004484967 B.CARIME 09/13 S-U 27/04/2011 9035 IT0004484975 B.CARIME 09/14 S-D 27/04/2011 9036 IT0004484983 UBI BANCA 09/17 ZC 08/11/2017 9037 IT0004484991 UBI 09/17 ZC 15/02/2017 9038 IT0004485063 QUADRIVIO FIN CL A 25/08/2011 9039 IT0004485089 QUADRIVIO FIN CL B1 25/08/2011 9040 IT0004485105 QUADRIVIO FIN CL B2 25/08/2011 9041 IT0004485113 QUADRIVIO FIN CL B3 25/08/2011 9042 IT0004485147 QUADRIVIO FIN CL B4 25/08/2011 9043 IT0004485154 QUADRIVIO FIN CL B5 25/08/2011 9044 IT0004485410 B.MARCHE 09/14 2.8% 08/10/2011 9045 IT0004485444 BNL 09/11 TV 30/04/2011 9046 IT0004485493 BIM 09/11 3.43% 27/04/2011 9047 IT0004485501 B.NUOVA 09/12 2.50% 15/10/2011 9048 IT0004485592 BPCI 09/11 1.70% 15/05/2011 9049 IT0004485618 POP. BERGAMO 11 1.80 15/05/2011 9050 IT0004485626 BPCI 09/12 2 10% 15/05/20119050 IT0004485626 BPCI 09/12 2.10% 15/05/2011 9051 IT0004485634 BRE BANCA 09/12 2% 08/07/2011 9052 IT0004485659 BRE BANCA 09/11 TV 08/07/2011 9053 IT0004485691 B.POP.09/12 S-UP 06/05/2011 9054 IT0004485857 BCC LEVERANO 13 2.85 01/05/2011 9055 IT0004485865 BCC LEVERANO 12 2.5% 01/05/2011 9056 IT0004485873 BCC LEVERANO 11 2.35 01/05/2011 9057 IT0004485923 B.CAMPANIA 09/14 2% 20/04/2011 9058 IT0004485931 B.CAMPANIA 12 1.75% 20/04/2011 9059 IT0004485949 B.CAMPANIA 11 1.25% 40653 9060 IT0004486111 HYPO A.ADRIA 12 3.00 20/04/2011 9061 IT0004486137 CR LAIVES 09/14 TV 15/10/2011 9062 IT0004486145 POP MANTOVA 11 2.15% 11/05/2011 9063 IT0004486376 MALATESTA FINANCE A 28/04/2011 9064 IT0004486442 B.SARDEGNA 09/12 2.2 15/04/2012 9065 IT0004486525 BCA IMI 09/13 3.25% 26/06/2011 9066 IT0004486533 BANCA IMI 09/14 TV 25/05/2011 9067 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/2011 9068 IT0004486582 B.CARIME 09/12 TV 30/04/2011 9069 IT0004486590 B.CARIME 09/12 2.2% 30/04/2011 9070 IT0004486608 B.CARIME 09/11 1.8% 30/04/2011 9071 IT0004486616 B.CARIME 09/11 TV 30/04/2011 9072 IT0004486624 POP.ANCONA 11 2.30% 04/06/2011 9073 IT0004486640 B.MERIDIANA 09/12 SU 24/04/2011 9074 IT0004486699 CR CANTU' 09/19 TV 18/05/2011 9075 IT0004486814 B.MPS 09/13 TM 24/04/2011 9076 IT0004486822 CERT IMI DJ EURO C 9077 IT0004486830 POP.RAVENNA 11 2,05 16/07/2011 9078 IT0004486871 CLARIS SERIE 2009 1A 26/04/2011 9079 IT0004486889 CLARIS SERIE 2009 1B 26/04/2011 9080 IT0004486962 BCPI 09/13 S-U 2% 30/04/2011 9081 IT0004486970 BVC 09/12 S-UP 27/04/2011 9082 IT0004486988 BVC 09/11 2% 20/05/2011 9083 IT0004486996 BVC 09/13 2.8% 20/05/2011 9084 IT0004487002 BVC 09/13 2.5% 29/05/2011 9085 IT0004487010 BVC 09/12 2.1% 20/05/2011 9086 IT0004487085 B.CARIME 09/11 2.2% 30/04/2011 9087 IT0004487093 B.S.GIORGIO 12 2.50% 15/05/2011 9088 IT0004487101 B.CARIME 09/12 2.6% 30/04/2011




PRIMO STACCO

FUNGIBILITA'

9089 IT0004487119 B.S.GIORGIO 12 2.80% 15/05/2011 9090 IT0004487135 B.S.GIORGIO 09/11 TV 15/05/2011 9091 IT0004487143 B.S.GIORGIO 09/11 TV 15/06/2011 9092 IT0004487150 B.S.GIORGIO 09/12 TV 15/05/2011 9093 IT0004487168 B.S.GIORGIO 11 1.80% 15/06/2011 9094 IT0004487176 B.S.GIORGIO 11 2.10% 15/05/2011 9095 IT0004487473 WARR.K.R.ENERGY 2012 9096 IT0004487572 BCO BRESCIA 09/11 TV 20/05/2011 9097 IT0004487580 BCO BRESCIA 09/11 TV 40725 9098 IT0004487598 BRE BANCA 09/11 TV 08/05/2011 9099 IT0004487606 POP. BERGAMO 13 S.UP 11/05/2011 9100 IT0004487614 BCO BRESCIA 09/12 TV 29/05/2011 9101 IT0004487622 BRE BANCA 09/11 2.00 08/05/2011 9102 IT0004487630 CR CESENA 09/13 S-UP 20/04/2011 9103 IT0004487770 B.TRE VENEZIE ORD 9104 IT0004487853 P.MEZZOGIORNO 11 ZC 20/07/2011 9105 IT0004487903 BCA IMI 09/14 TV 28/05/2011 9106 IT0004487952 POP.BERGAMO 09/11 TV 08/05/2011 9107 IT0004487960 BCO BRESCIA 09/13 TV 11/05/2011 9108 IT0004488166 B.S.BIAGIO 09/11 3.0 04/05/2011 9109 IT0004488232 EMILRO 09/14 STEP UP 24/04/2011 9110 IT0004488240 EMILRO 09/12 2.20% 24/04/2011 9111 IT0004488257 POP.SPOLETO 11 1,8 30/06/2011 9112 IT0004488265 POP.SPOLETO 11 1,8 03/06/2011 9113 IT0004488273 POP.SPOLETO 11 TV 30/06/2011 9114 IT0004488281 B CARIGE 09/13 2 25 18/05/20119114 IT0004488281 B. CARIGE 09/13 2.25 18/05/2011 9115 IT0004488307 IKF ORD. 9116 IT0004488315 B.CIVIDALE 09/12 SU 20/04/2011 9117 IT0004488356 WARRANT IKF 2014 9118 IT0004488372 CR VOLTERRA 09/11 3% 11/06/2011 9119 IT0004488448 POP.BERGAMO 09/11 TV 04/05/2011 9120 IT0004488455 POP. BERGAMO 11 2.30 04/05/2011 9121 IT0004488547 ANTONVENETA 12 2.45 29/05/2011 9122 IT0004488554 B.ANTONVENETA 12 TV 29/05/2011 9123 IT0004488570 POP.MAROST.09/11 TM 19/05/2011 9124 IT0004488604 CDP 09/12 3.5% 24/04/2011 9125 IT0004488646 CR VOLTERRA 12 2.30 04/05/2011 9126 IT0004488653 B.MPS 09/11 TV 04/06/2011 9127 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011 9128 IT0004488695 POP APRILIA 11 2.30 23/04/2011 9129 IT0004488760 POP INTRA 09/11 3% 16/06/2011 9130 IT0004488794 SIENA MORTGAGES CL A 15/05/2011 9131 IT0004488810 SIENA MORTGAGES CL B 15/05/2011 9132 IT0004488828 SIENA MORTGAGES CL C 15/05/2011 9133 IT0004488844 SIENA MORTGAGES CL D 15/05/2011 9134 IT0004489115 CARISPAQ 09/12 2.8% 28/04/2011 9135 IT0004489123 CARISPAQ 09/11 2.5% 28/04/2011 9136 IT0004489149 INTESA S.P.09/11 2.4 29/05/2011 9137 IT0004489164 B.IMI 09/13 STEP UP 15/05/2011 9138 IT0004489172 POP.BERGAMO 09/11 TV 25/05/2011 9139 IT0004489354 BANCAPULIA 11 3.25% 01/06/2011 9140 IT0004489453 CREDEM 09/12 2.40% 18/05/2011 9141 IT0004489511 P.ANCONA 09/13 3.10% 12/05/2011 9142 IT0004489529 B.MERIDIANA 09/11 3% 04/05/2011 9143 IT0004489537 CR SOPRAMONTE 12 SU 01/05/2011 9144 IT0004489610 BTP 20190901 4.25% 01/09/2011 9145 IT0004489800 BANCAPULIA 11 3.25% 30/06/2011 9146 IT0004489867 BNL 09/11 TV 29/05/2011 9147 IT0004489875 BNL 09/11 TV 29/05/2011 9148 IT0004489883 POP.SPOLETO 11 2,5% 11/05/2011 9149 IT0004489925 INTESA S.P.09/13 TV 29/05/2011 9150 IT0004489974 B.POP.09/14 2.7% 29/05/2011 9151 IT0004489982 B.POP.09/13 ZC 29/11/2013 9152 IT0004489990 B.POP.09/12 2,35% 29/05/2011




PRIMO STACCO

FUNGIBILITA'

9153 IT0004490006 UNICREDIT 12 3,25% 29/05/2011 9154 IT0004490048 UNICREDIT 14 3,75% 29/05/2011 9155 IT0004490063 UNICREDIT 12 3% 29/05/2011 9156 IT0004490113 POP. ANCONA 09/11 TV 30/04/2011 9157 IT0004490329 B.MARCHE 09/14 3% 08/05/2011 9158 IT0004490337 B.MARCHE 09/12 2.5% 29/04/2011 9159 IT0004490410 POP.VI 09/11 2.30% 29/05/2011 9160 IT0004490477 B.CARIME 09/11 1.8% 18/05/2011 9161 IT0004490493 B.CARIME 09/12 2.1% 18/05/2011 9162 IT0004490501 B.CARIME 09/14 S-D 18/05/2011 9163 IT0004490519 B.CARIME 09/12 TV 18/05/2011 9164 IT0004490527 B.CARIME 09/11 TV 18/05/2011 9165 IT0004490543 B.CARIME 09/13 S-UP 18/05/2011 9166 IT0004490709 B.SASSARI 09/14 3% 04/05/2011 9167 IT0004490717 B.SASSARI 09/12 2.30 04/05/2011 9168 IT0004490725 B POP.T.GRECO 11 TV 12/05/2011 9169 IT0004490816 CRU PINETANA 12 S228 30/06/2011 9170 IT0004490840 B.MPS 09/13 TV 29/05/2011 9171 IT0004490873 POP.VI 09/11 TV 29/05/2011 9172 IT0004490881 POP.VI 09/15 4% 29/05/2011 9173 IT0004490899 POP.VI 09/11 2.90% 29/08/2011 9174 IT0004490915 POP.BERGAMO 09/11 TV 15/05/2011 9175 IT0004490923 POP. ANCONA 11 1.80% 22/06/2011 9176 IT0004490931 P. BERGAMO 09/11 2.3 15/05/2011 9177 IT0004490949 POP. ANCONA 12 2.10% 15/05/2011 9178 IT0004490956 POP BERGAMO 09/12 SU 15/05/20119178 IT0004490956 POP.BERGAMO 09/12 SU 15/05/2011 9179 IT0004491095 BCA PIEMONTE 12 2% 15/05/2011 9180 IT0004491103 B. PIEMONTE 09/14 TV 15/05/2011 9181 IT0004491160 B.MPS 09/11 TV 01/06/2011 9182 IT0004491210 CERT ALE DJ EURO C 9183 IT0004491251 P. BERGAMO 09/13 SU 25/05/2011 9184 IT0004491285 ALTA PADOVANA CL A 20/05/2011 9185 IT0004491301 ALTA PADOVANA CL B 20/05/2011 9186 IT0004491392 BNL 09/12 2.30% 29/05/2011 9187 IT0004491434 S.G.PERSICETO TF 30/06/2011 9188 IT0004491442 CARIPRATO 09/15 4.00 15/05/2011 9189 IT0004491459 CARIPRATO 09/13 3.00 15/05/2011 9190 IT0004491673 B.CRV 09/14 SU 08/05/2011 9191 IT0004491681 B.CRV 09/12 TV 06/05/2011 9192 IT0004491731 B.DESIO 09/11 2.20% 20/05/2011 9193 IT0004491798 B.BRESCIA 09/13 2.20 25/06/2011 9194 IT0004491830 POP.VI 09/12 3.25% 29/05/2011 9195 IT0004491848 BCA IMI 09/14 S.UP 29/05/2011 9196 IT0004491962 BCC CAMUNA 11 2.2% 04/05/2011 9197 IT0004492044 PROV.BOLOGNA TVT 30/06/2011 9198 IT0004492200 B.BOLOGNA 09/12 TV 15/05/2011 9199 IT0004492275 BCA CARIGE 09/14 2.6 18/05/2011 9200 IT0004492283 CRU PINETANA 14 230^ 08/05/2011 9201 IT0004492317 B.MPS 09/11 2.04% 01/06/2011 9202 IT0004492341 POP.VI 09/11 3% 28/05/2011 9203 IT0004492382 POP.ANCONA 09/11 TV 12/06/2011 9204 IT0004492457 CAPE LIVE 09/14 5% 17/07/2011 9205 IT0004492671 BCA CARIGE 09/13 SU 25/05/2011 9206 IT0004492812 B.CARIME 09/12 2.4% 22/05/2011 9207 IT0004492879 B.MPS 09/14 SU 40724 9208 IT0004492911 B.DESIO TOSC.09/11 2 40695 9209 IT0004493158 BPCI 09/11 2.30% 12/06/2011 9210 IT0004493166 BPCI 06/13 S-U 1.80% 12/06/2011 9211 IT0004493174 POP.A.ADIGE 13 S UP 11/05/2011 9212 IT0004493653 B.CR.PO. 09/12 2.5% 26/05/2011 9213 IT0004493661 B.CR.POP. 09/11 ZC 26/09/2011 9214 IT0004493679 BNL 09/11 TV 03/06/2011 9215 IT0004493760 POP. INTRA 09/12 TV 16/06/2011 9216 IT0004493935 BANCASAI 11 2,30% 12/06/2011




PRIMO STACCO

FUNGIBILITA'

9217 IT0004493943 B.CIVIDALE 09/12 TV 14/05/2011 9218 IT0004493976 POP.VI 09/12 2.60% 28/05/2011 9219 IT0004494164 EMILBANCA 09/11 TV 20/05/2011 9220 IT0004494412 B.CARIME 09/14 S-D 01/06/2011 9221 IT0004494420 B.CARIME 09/11 1.7% 01/06/2011 9222 IT0004494438 BPCI 09/12 TV 30/06/2011 9223 IT0004494446 POP.BERGAMO 09/11 TV 29/05/2011 9224 IT0004494461 B.CARIME 09/12 TV 01/06/2011 9225 IT0004494503 B.CARIME 09/13 S-UP 01/06/2011 9226 IT0004494511 B.CARIME 09/11 TV 01/06/2011 9227 IT0004494529 B.CARIME 09/12 2% 01/06/2011 9228 IT0004494651 B.MPS 09/14 2.28 C/A 29/05/2011 9229 IT0004494701 CARISPAQ 09/14 3% 18/05/2011 9230 IT0004494727 B.POP.09/11 3.48% 28/05/2011 9231 IT0004494784 CARISPAQ 09/12 TV 18/05/2011 9232 IT0004494792 CARISPAQ 09/11 2.30% 18/05/2011 9233 IT0004494800 CARISPAQ 09/12 2.60% 40681 9234 IT0004494941 VENETO V.09/19 TM 15/05/2011 9235 IT0004494982 BPCI 09/11 1.65% 12/06/2011 9236 IT0004495021 POP.VI 09/15 4% 15/06/2011 9237 IT0004495039 POP.VI 09/11 2.20% 15/06/2011 9238 IT0004495088 CR VOLTERRA 09/11 3% 16/07/2011 9239 IT0004495096 BCA CARIGE 09/14 TV 03/06/2011 9240 IT0004495187 WARRANT UBI B.ORD 11 9241 IT0004495609 SUNRISE CLASS A 27/05/2011 9242 IT0004495674 B BEDIZZOLE 09/11 SU 20/05/20119242 IT0004495674 B.BEDIZZOLE 09/11 SU 20/05/2011 9243 IT0004495682 POP.RAVENNA 14 S UP 40682 9244 IT0004495690 POP.RAVENNA 12 S UP 40682 9245 IT0004495708 POP.RAVENNA 13 S UP 19/05/2011 9246 IT0004495716 POP.RAVENNA 11 2,25 19/08/2011 9247 IT0004495757 B.MPS 09/12 TV 18/06/2011 9248 IT0004495765 CARIPRATO 09/11 2.25 15/06/2011 9249 IT0004495773 CR SELVA 09/14 TV 18/05/2011 9250 IT0004495807 CCR.A.ADIGE 09/12 TV 20/05/2011 9251 IT0004495872 BCC ABRUZZ. 09/16 SU 15/05/2011 9252 IT0004495906 BCC PORDENONESE12 TV 25/05/2011 9253 IT0004496037 QUARZO LEASE 2 SENIO 25/04/2011 9254 IT0004496045 QUARZO LEASE 2 JUNIO 25/04/2011 9255 IT0004496052 CERT IMI EUR/GBP C 9256 IT0004496102 POP.VI 09/12 TV 20/05/2011 9257 IT0004496326 B.MPS 09/14 TV 18/06/2014 9258 IT0004496359 B.DESIO VENETO 11 TV 08/06/2011 9259 IT0004496367 B.DESIO VEN. 11 2.3% 08/06/2011 9260 IT0004496482 FIN.& FUTURO B.12 TV 19/05/2011 9261 IT0004496490 POP. BARI 09/19 TM 26/06/2011 9262 IT0004496524 B.POPOLARE 09/11 2.4 19/08/2011 9263 IT0004496557 UBI 09/14 TM 07/07/2011 9264 IT0004496821 B.MARCHE 09/11 2% 22/06/2011 9265 IT0004496870 POP. LANCIANO 11 ZC 20/07/2011 9266 IT0004496912 BCA IMI 09/13 2.45% 17/06/2011 9267 IT0004496920 WARRANT AEDES ORD 14 9268 IT0004497019 POP.BG. 09/12 1.8% 30/06/2011 9269 IT0004497035 POP.BG 09/11 TV 22/06/2011 9270 IT0004497043 UBI 09/14 TM 30/06/2011 9271 IT0004497050 UBI 09/19 TM 30/06/2011 9272 IT0004497068 UBI 09/16 TV 30/06/2011 9273 IT0004497076 UNICREDIT SPA 15 TV 26/06/2011 9274 IT0004497084 BANCAPULIA 09/11 4% 21/05/2011 9275 IT0004497167 B.PIEMONTE 09/14 TV 22/06/2011 9276 IT0004497175 B.PIEMONTE 09/13 2% 10/06/2011 9277 IT0004497209 BCA CARIGE 09/17 TV 15/06/2011 9278 IT0004497241 POP.VI 09/12 2.60% 15/06/2011 9279 IT0004497415 BCA LEGNANO 09/12 TV 15/06/2011 9280 IT0004497423 POP. MILANO 09/12 TV 30/06/2011




PRIMO STACCO

FUNGIBILITA'

9281 IT0004497431 POP.MILANO 09/11 1.5 30/06/2011 9282 IT0004497449 B.MPS 09/12 2.375% 18/06/2011 9283 IT0004497456 ANTONVENETA 09/11 ZC 31/07/2011 9284 IT0004497480 BNL 09/11 TV 30/06/2011 9285 IT0004497498 BNL 09/11 TV 30/06/2011 9286 IT0004497522 B.MPS 09/13 2.705% 18/06/2011 9287 IT0004497530 ANTONVENETA 09/12 TV 31/07/2011 9288 IT0004497548 ANTONVENETA 12 2.32% 31/07/2011 9289 IT0004497563 POP.VI 09/11 TV 19/06/2011 9290 IT0004497852 CR AL 09/11 1.50% 06/07/2011 9291 IT0004497860 BCA LEGNANO 09/11 SD 15/07/2011 9292 IT0004497878 B.MPS 09/11 TV 18/06/2011 9293 IT0004497902 WARRANT BPM ORD. 13 9294 IT0004498017 INTESA S.P.9/11 1.95 30/06/2011 9295 IT0004498058 B.MERIDIANA 09/12 SU 16/06/2011 9296 IT0004498066 B.MERIDIANA 9/11 2.3 16/06/2011 9297 IT0004498249 UNICREDIT SPA 12 30/06/2011 9298 IT0004498983 CW UI ENI P 9299 IT0004498991 CW UI ENI C 9300 IT0004499007 CW UI ENI C 9301 IT0004499213 CW UI 1+1 FIAT P 9302 IT0004499221 CW UI 1+1 FIAT C 9303 IT0004499239 CW UI 1+1 FIAT C 9304 IT0004499601 CW UI INTSPAOLO P 9305 IT0004499619 CW UI INTSPAOLO C 9306 IT0004499627 CW UI INTSPAOLO C9306 IT0004499627 CW UI INTSPAOLO C 9307 IT0004500440 EMILRO 09/12 TV 15/05/2011 9308 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/2011 9309 IT0004500531 POP.BERGAMO 11 1.70% 12/06/2011 9310 IT0004500549 POP. ANCONA 12 2.05% 05/06/2011 9311 IT0004500556 POP.ANCONA 09/11 1.7 05/07/2011 9312 IT0004500598 GRECALE ABS 2056 A 28/04/2011 9313 IT0004500663 CW UI TELECOM P 9314 IT0004500671 CW UI TELECOM C 9315 IT0004500689 CW UI TELECOM C 9316 IT0004502156 CW UI FTSE/MIB C 9317 IT0004502164 CW UI FTSE/MIB C 9318 IT0004502172 CW UI FTSE/MIB C 9319 IT0004502180 CW UI FTSE/MIB P 9320 IT0004502198 CW UI FTSE/MIB C 9321 IT0004502206 CW UI FTSE/MIB C 9322 IT0004502214 CW UI FTSE/MIB C 9323 IT0004502222 CW UI FTSE/MIB P 9324 IT0004502230 CW UI FTSE/MIB P 9325 IT0004502289 BNL 09/12 2.20% 30/06/2011 9326 IT0004502297 POP.RAVENNA 14 S UP 01/06/2011 9327 IT0004502420 BVC 09/16 TV 05/06/2011 9328 IT0004502438 POP.BERGAMO 09/11 SU 06/07/2011 9329 IT0004502446 UNICREDIT 14 3,5 30/06/2011 9330 IT0004502453 POP INTRA 09/12 2.25 40710 9331 IT0004502917 B.MPS 09/14 TM 18/06/2011 9332 IT0004502941 B.DESIO LAZIO 11 TV 30/06/2011 9333 IT0004503048 B.CO POPOLARE 13 TM 23/06/2011 9334 IT0004503097 B.CARIME 09/11 1.6% 18/04/2011 9335 IT0004503105 B.CARIME 09/13 S-UP 18/06/2011 9336 IT0004503113 B.CARIME 09/12 1.9% 18/06/2011 9337 IT0004503121 B.CARIME 09/14 S-DOW 18/06/2011 9338 IT0004503139 B.CARIME 09/11 TV 18/06/2011 9339 IT0004503170 BIM 09/12 TV 01/06/2011 9340 IT0004503188 CERT IMI EUROST. C 9341 IT0004503253 BCC AVETRANA 11 2,25 01/06/2011 9342 IT0004503345 B.S.GIORGIO 09/12 TV 40716 9343 IT0004503352 B.S.GIORGIO 12 1.90% 22/06/2011 9344 IT0004503360 BVC 09/12 2.1% 40716




PRIMO STACCO

FUNGIBILITA'

9345 IT0004503451 BCC PORDENONESE09/11 01/06/2011 9346 IT0004503485 BNL 09/11 TV 30/06/2011 9347 IT0004503493 POP.MAROSTICA 12 TV 26/06/2011 9348 IT0004503535 CENTROBANCA 09/11 TM 30/06/2011 9349 IT0004503543 HYPO A.A.BANK 12 3.0 04/06/2011 9350 IT0004503568 CARIPRATO 09/11 2.0 30/06/2011 9351 IT0004503717 ENI 2009/2015 TF 4% 29/06/2011 9352 IT0004503766 ENI 2009/2015 TV 29/06/2011 9353 IT0004503816 B.CO POP.09/13 TM 30/06/2011 9354 IT0004503832 B.BRESCIA 09/11 TV 30/06/2011 9355 IT0004503840 BRE BANCA 09/11 TV 10/07/2011 9356 IT0004503857 BCO BRESCIA 09/13 TV 30/06/2011 9357 IT0004503865 BCO BRESCIA 09/11 TV 30/04/2011 9358 IT0004503873 BRE BANCA 09/12 2% 10/07/2011 9359 IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2011 9360 IT0004503907 BVC 09/13 2.60% 22/06/2011 9361 IT0004503964 CERT ALE FTSE MIB C 9362 IT0004504046 P.MILANO 09/13 6.75 01/06/2011 9363 IT0004504137 POP.VI 09/15 3.80% 30/06/2011 9364 IT0004504145 CARIPRATO 09/13 3.00 22/06/2011 9365 IT0004504152 POP.VI 09/11 2.20% 15/07/2011 9366 IT0004504160 POP BG 09/11 TV 30/06/2011 9367 IT0004504244 PS.ANGELO ORD.1/1/10 9368 IT0004504251 CERT IMI EUROST. C 9369 IT0004504269 CERT IMI EUROST. C 9370 IT0004504400 B DESIO 09/12 SU 29/06/20119370 IT0004504400 B.DESIO 09/12 SU 29/06/2011 9371 IT0004504418 B.DESIO 09/12 2.30% 29/06/2011 9372 IT0004504426 B.DESIO 09/11 TV 29/06/2011 9373 IT0004504475 INTESA SP 09/11 2% 29/06/2011 9374 IT0004504533 RED & BLACK 29 TF B 02/05/2011 9375 IT0004504541 RED & BLACK 29 TV A 02/05/2011 9376 IT0004504681 P.MEZZOG. 09/12 2.3% 03/06/2011 9377 IT0004504699 P.MEZZOGIORNO 12 TV 01/06/2011 9378 IT0004504723 POP.VI 09/11 TV 30/06/2011 9379 IT0004504749 CERT IMI EUROST. C 9380 IT0004504756 POP.VI 09/12 3.25% 30/06/2011 9381 IT0004504764 B.POP.09/14 4.58% 15/06/2011 9382 IT0004504772 VENETO B.09/14 TV 16/06/2011 9383 IT0004504780 VENETO B.09/13 2.20% 16/06/2011 9384 IT0004504798 VENETO B.09/12 1.90% 16/06/2011 9385 IT0004505035 BPCI 09/13 S-U 30/06/2011 9386 IT0004505076 BTP 20140601 3.50% 01/06/2011 9387 IT0004505217 BNL 09/12 2.86% 30/06/2011 9388 IT0004505225 BCA CARIGE 09/14 2.8 02/07/2011 9389 IT0004505233 BCA CARIGE 09/13 2.4 02/07/2011 9390 IT0004505266 CREDEM 09/15 TM 30/06/2011 9391 IT0004505332 POP. ANCONA 09/11 TV 13/07/2011 9392 IT0004505472 EMILRO 09/12 2.20% 12/06/2011 9393 IT0004505498 POP.MEZZOG. 09/11 ZC 09/09/2011 9394 IT0004505506 POP.SPOLETO 09/14 3% 15/06/2011 9395 IT0004505530 BCA IMI 09/14 3.10% 30/06/2011 9396 IT0004505597 POP.ANCONA 09/11 1.8 30/06/2011 9397 IT0004505654 CR SOPRAMONTE 12 TV 15/06/2011 9398 IT0004505761 POP INTRA 09/13 TV 20/07/2011 9399 IT0004505944 B.MPS 09/14 TV 07/08/2011 9400 IT0004505969 B.MPS 09/13 TV 07/08/2011 9401 IT0004506181 B.SARDEGNA 13 2.45% 15/06/2011 9402 IT0004506199 B.SARDEGNA 09/12 2.1 15/06/2011 9403 IT0004506207 B.SARDEGNA 09/11 TV 15/06/2011 9404 IT0004506249 B.MPS 09/11 ZC 24/07/2011 9405 IT0004506256 B.MPS 09/11 TV 04/08/2011 9406 IT0004506298 B.S.GIORGIO 13 2.70% 30/06/2011 9407 IT0004506389 CERT IMI CARBONE C 9408 IT0004506397 CERT IMI ZUCCHERO C




PRIMO STACCO

FUNGIBILITA'

9409 IT0004506405 CERT IMI COTONE C 9410 IT0004506413 CERT IMI CARBUR. C 9411 IT0004506421 CERT IMI NICKEL C 9412 IT0004506439 CERT IMI CAFFE C 9413 IT0004506447 CERT IMI PIOMBO C 9414 IT0004506546 B.CARIME 09/13 S-UP 06/07/2011 9415 IT0004506553 B.CARIME 09/12 TV 06/07/2011 9416 IT0004506561 B.CARIME 09/11 1.9% 06/05/2011 9417 IT0004506579 B.CARIME 09/12 2.2% 06/07/2011 9418 IT0004506587 B.CARIME 09/14 SD 06/07/2011 9419 IT0004506645 UNIPOL 09/12 5.25% 01/07/2011 9420 IT0004506686 POP.MILANO 09/12 TV 30/04/2011 9421 IT0004506694 B.CRV 09/12 2% 18/06/2011 9422 IT0004506702 P.MEZZOGIORNO 11 ZC 18/09/2011 9423 IT0004506710 POP RAVENNA 11 2% 16/09/2011 9424 IT0004506751 FIN.& FUTURO 12 TV 16/06/2011 9425 IT0004506868 UBI 09/13 5.75 CONV 10/07/2011 9426 IT0004506975 CREDEM 09/12 2.65% 06/07/2011 9427 IT0004506991 POP.BERGAMO 09/12 SU 20/07/2011 9428 IT0004507007 P.BERGAMO 09/11 1.85 20/07/2011 9429 IT0004507015 POP.BERGAMO 09/11 TV 20/04/2011 9430 IT0004507023 VENETO B.09/14 TV 30/06/2011 9431 IT0004507031 POP.MILANO 09/12 TV 31/05/2011 9432 IT0004507056 CERT ALE FTSE MIB C 9433 IT0004507155 POP.RAVENNA 12 TV 19/06/2011 9434 IT0004507171 POP SPOLETO 11 2 375 20/04/20119434 IT0004507171 POP SPOLETO 11 2.375 20/04/2011 9435 IT0004507205 CENTROBANCA 09/14 TM 21/07/2011 9436 IT0004507254 GRUPPO EFFEGI ORD. 9437 IT0004507395 BNL 09/11 TV 30/04/2011 9438 IT0004507429 POP.MANTOVA 09/12 SU 27/07/2011 9439 IT0004507445 B.CR.POP.09/11 TV 03/07/2011 9440 IT0004507460 BNL 09/11 TV 30/04/2011 9441 IT0004507478 POP.RAVENNA 14 S UP 22/06/2011 9442 IT0004507510 CR VOLTERRA 9/11 2.5 15/08/2011 9443 IT0004507593 POP.BERGAMO 09/11 TV 10/07/2011 9444 IT0004507601 B.CARIME 09/11 2% 10/07/2011 9445 IT0004507619 INTESA S.P.09/11 TV 06/10/2011 9446 IT0004507791 POP.VI 09/15 4% 31/07/2011 9447 IT0004507809 POP.VI 09/11 2.40% 31/07/2011 9448 IT0004507858 B.MPS 09/14 TV 04/08/2011 9449 IT0004507866 B.MPS 09/13 3% 24/07/2011 9450 IT0004508039 WARR.GABETTI 09/13 9451 IT0004508112 POP.MEZZOG.09/11 ZC 26/12/2011 9452 IT0004508146 CARISPAQ 09/11 2.1% 25/06/2011 9453 IT0004508187 DEUTSCHE B.09/11 TV 03/05/2011 9454 IT0004508211 B.MPS 09/14 SU 10/08/2011 9455 IT0004508922 UNICREDIT 09/15 TV 04/05/2011 9456 IT0004508971 BTP 09/12 2.50% 01/07/2011 9457 IT0004509078 CR CESENA 09/13 S.UP 24/06/2011 9458 IT0004509219 CTZ 09/11 24M 30/06/2011 9459 IT0004509326 B.MPS 09/14 2.78% 24/04/2011 9460 IT0004509383 B.SVILUPPO 11 2.25% 26/06/2011 9461 IT0004509474 INTESA S.P.09/11 2% 31/07/2011 9462 IT0004509482 INTESA S.P.09/11 2% 30/07/2011 9463 IT0004509516 B.MPS 09/13 3.13% 24/07/2011 9464 IT0004509524 B.MPS 09/12 TV 04/08/2011 9465 IT0004509615 BCC CAMUNA 14 S-UP 01/07/2011 9466 IT0004509722 CR VOLTERRA 9/12 2.8 20/07/2011 9467 IT0004509821 B.MPS 09/14 TM 40740 9468 IT0004509839 BANCAPULIA 09/11 3.5 30/06/2011 9469 IT0004509862 POP.MILANO 11 1.75% 31/07/2011 9470 IT0004509870 POP. MILANO 11 1.75% 31/08/2011 9471 IT0004509953 BNL 09/15 TV 20/04/2011 9472 IT0004510514 B.CIVIDALE 09/12 TV 01/07/2011




PRIMO STACCO

FUNGIBILITA'

9473 IT0004510522 POP.SPOLETO 24 5% 01/07/2011 9474 IT0004510530 POP.RAVENNA 13 3% 30/06/2011 9475 IT0004510548 BNL 09/12 2.45% 31/07/2011 9476 IT0004510563 B.DESIO TOS 09/12 SU 20/07/2011 9477 IT0004510621 B.LEGNANO 09/11 S-UP 31/08/2011 9478 IT0004510688 BCO BRESCIA 09/11 TV 31/05/2011 9479 IT0004510811 CERT IMI DJOIL-GAS C 9480 IT0004510837 CERT IMI DJOIL-GAS C 9481 IT0004510845 BCO BRESCIA 09/13 TV 31/07/2011 9482 IT0004510860 BCO BRESCIA 09/12 TV 40755 9483 IT0004510951 CARISPAQ 09/14 3% 01/07/2011 9484 IT0004510969 CR PR-PC 09/11 2.30% 29/06/2011 9485 IT0004511116 BCA GALILEO 09/12 TV 10/07/2011 9486 IT0004511124 B.GALILEO 09/12 2.70 15/07/2011 9487 IT0004511132 BANCAPULIA 11 2.75% 31/07/2011 9488 IT0004511140 CR AL 09/11 1.75 05/08/2011 9489 IT0004511157 CR AL 09/12 2.20 05/08/2011 9490 IT0004511439 BERICA 8 SENIOR CL A 30/09/2011 9491 IT0004511447 BERICA 8 JUNIOR CL B 30/09/2011 9492 IT0004511579 POP APRILIA 12 2.20 02/07/2011 9493 IT0004511611 CR FABRIANO 12 S-UP 15/07/2011 9494 IT0004511629 CR FABRIANO 11 2,5% 40739 9495 IT0004511660 CR PR-PC 09/13 S-U 02/07/2011 9496 IT0004511686 B.POP.09/14 ZC 30/01/2014 9497 IT0004511702 B.SASSARI 09/14 3.1% 10/07/2011 9498 IT0004511710 B POP 09/14 2 7% 30/07/20119498 IT0004511710 B.POP.09/14 2.7% 30/07/2011 9499 IT0004511728 B.POP.09/11 2.4% 30/09/2011 9500 IT0004511819 CCR A.ADIGE 09/14 TV 01/07/2011 9501 IT0004511850 POP INTRA 09/13 3% 16/07/2011 9502 IT0004511868 B.SASSARI 12 2.3% 10/07/2011 9503 IT0004511884 BPCI 09/12 2.20% 21/08/2011 9504 IT0004511900 BPCI 09/13 2% 21/08/2011 9505 IT0004511918 POP.ANCONA 09/11 1.6 13/08/2011 9506 IT0004511926 FANES CL A SENIOR 29/04/2011 9507 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2011 9508 IT0004511975 BPCI 09/11 1.80% 21/08/2011 9509 IT0004511983 B.CARIME 09/13 S-UP 17/04/2011 9510 IT0004511991 B.CARIME 09/14 S-DOW 17/04/2011 9511 IT0004512015 BPCI 09/12 TV 21/08/2011 9512 IT0004512023 FANES CL B SENIOR 29/07/2011 9513 IT0004512049 B.CARIME 09/12 2% 17/04/2011 9514 IT0004512056 B.CARIME 09/11 1.6% 17/04/2011 9515 IT0004512122 B.BOLOGNA 09/11 TV 30/09/2011 9516 IT0004512270 POP.RAVENNA 14 S UP 06/07/2011 9517 IT0004512288 POP.SPOLETO 14 3,5 06/07/2011 9518 IT0004512312 POP.VI 09/11 2.30% 07/08/2011 9519 IT0004512379 POP.ANCONA 12 2.43% 30/07/2011 9520 IT0004512387 BVC 09/13 2.2% 40727 9521 IT0004512544 UNICREDIT 09/15 TM 31/07/2011 9522 IT0004512569 CERT IMI FTSE/XC C 9523 IT0004512718 BANCASAI 12 2,80% 15/07/2011 9524 IT0004512767 VENETO B. 09/11 2.86 17/08/2011 9525 IT0004512775 VENETO B. 09/12 SU 40802 9526 IT0004512783 POP. INTRA 11 2.86% 40772 9527 IT0004512791 POP.INTRA 09/12 S-UP 40802 9528 IT0004512809 B.MERIDIANA 11 2.86% 40772 9529 IT0004512817 B.MERIDIANA 09/12 SU 40802 9530 IT0004513039 POP.ANCONA 09/11 1.8 40814 9531 IT0004513047 POP.ANCONA 09/12 2.2 40783 9532 IT0004513054 POP.ANCONA 09/11 TV 40691 9533 IT0004513070 BRE BANCA 09/12 2% 40767 9534 IT0004513088 B.BRESCIA 09/13 S-UP 11/09/2011 9535 IT0004513096 BRE BANCA 09/11 TV 12/05/2011 9536 IT0004513112 ADRIANO FIN CL A 3^ 29/04/2011




PRIMO STACCO

FUNGIBILITA'

9537 IT0004513161 BCA CARIGE 09/19 TV 10/08/2011 9538 IT0004513179 ADRIANO FIN CL B 3^ 29/04/2011 9539 IT0004513401 POP.RAVENNA 11 TV 08/07/2011 9540 IT0004513435 MONTE PARMA 11 TV 40732 9541 IT0004513443 CARIPRATO 09/11 2.00 40754 9542 IT0004513542 ESTENSE FIN.CL A 40687 9543 IT0004513559 ESTENSE FIN CL B 40687 9544 IT0004513641 BTP 20250301 5% 40787 9545 IT0004513666 TISCALI ORD 9546 IT0004513690 CERT IMI ENI C 9547 IT0004513823 POP.ANCONA 09/13 S-D 40783 9548 IT0004513906 BCC CANAVESE 12 S-UP 40737 9549 IT0004514060 CERT ALE FTSE MIB C 9550 IT0004514128 BCC ROMA 09/13 S-UP 40738 9551 IT0004514243 B.MARCHE 09/12 2.8% 40737 9552 IT0004514250 B.MARCHE 09/11 1.8% 24/08/2011 9553 IT0004514276 BNL 09/12 2.30% 31/07/2011 9554 IT0004514292 BNL 09/11 TV 30/04/2011 9555 IT0004514318 CR VOLTERRA 09/12 2% 16/07/2011 9556 IT0004514359 CR.CESENA 09/14 ZC 13/07/2014 9557 IT0004514367 POP.BG.09/11 1.5% 10/08/2011 9558 IT0004514375 POP.BG 09/11 TV 30/04/2011 9559 IT0004514383 PO.BG.09/12 S-UP 10/08/2011 9560 IT0004514417 CR SELVA 09/12 S.UP 10/07/2011 9561 IT0004514508 GABETTI PROPERTY B 9562 IT0004514599 B S GIORGIO 13 2 36% 17/08/20119562 IT0004514599 B.S.GIORGIO 13 2.36% 17/08/2011 9563 IT0004514607 BVC 09/13 2.15% 24/07/2011 9564 IT0004514615 BVC 09/14 2.4% 24/07/2011 9565 IT0004514953 BCA CARIGE 09/17 TV 10/08/2011 9566 IT0004514961 B.CIVIDALE 11 2.28 28/12/2011 9567 IT0004515034 POP.VI 09/12 3.25% 40755 9568 IT0004515083 POP.ANCONA 09/14 S-U 28/08/2011 9569 IT0004515224 BCC LEVERANO 11 2.35 01/08/2011 9570 IT0004515281 B.ETRURIA 09/14 4.9 15/07/2011 9571 IT0004515471 POP.MANTOVA 09/11 TV 31/05/2011 9572 IT0004515489 POP.MANTOVA 09/11 TV 30/06/2011 9573 IT0004515570 B.CR.POP.09/13 2.5% 12/08/2011 9574 IT0004515588 POP.MAROSTICA 11 TM 11/08/2011 9575 IT0004515596 POP.RAVENNA 09/13 TV 16/04/2011 9576 IT0004515604 POP. RAVENNA 09/13 3 16/07/2011 9577 IT0004515687 CR SELVA 09/12 TV 15/07/2011 9578 IT0004515703 BRE BANCA 09/14 2.50 23/07/2011 9579 IT0004515729 POP.BERGAMO 09/11 TV 18/05/2011 9580 IT0004515737 B.CARIME 09/13 S-UP 04/06/2011 9581 IT0004515745 B.CARIME 09/12 2,05% 04/06/2011 9582 IT0004515752 B.CARIME 09/14 S-D 04/06/2011 9583 IT0004515760 B.CARIME 09/11 1.6% 04/06/2011 9584 IT0004515794 MARCHE MUTUI 4 CL A 25/08/2011 9585 IT0004515802 MARCHE MUTUI 4 CL J 25/08/2011 9586 IT0004516040 BPL MORTGAGES CL A 31/05/2011 9587 IT0004516123 POP.LANCIANO 12 TV 20/07/2011 9588 IT0004516131 B.CAMPANIA 09/14 2.5 40746 9589 IT0004516149 B.CAMPANIA 09/12 2% 22/07/2011 9590 IT0004516156 B.CAMPANIA 09/11 1.5 22/07/2011 9591 IT0004516164 POP.LANCIANO 14 S UP 20/07/2011 9592 IT0004516172 POP.LANCIANO 14 ZC 20/07/2014 9593 IT0004516180 POP.RAVENNA 09/14 SU 22/07/2011 9594 IT0004516198 POP.RAVENNA 13 2.3% 40746 9595 IT0004516206 BVC 09/16 3% 40758 9596 IT0004516222 B.MERIDIANA 09/12 TV 40680 9597 IT0004516230 B.CR.POP. 09/11 ZC 12/12/2011 9598 IT0004516313 MERCURIO MORTG CL A 23/08/2011 9599 IT0004516420 B.CRV 09/12 TV 22/07/2011 9600 IT0004516446 POP.SPOLETO 09/11 TV 01/06/2011




PRIMO STACCO

FUNGIBILITA'

9601 IT0004516453 POP.SPOLETO 11 1.8 03/08/2011 9602 IT0004516503 INTESA S.P.9/11 1.85 31/08/2011 9603 IT0004516602 CR LAIVES 09/14 TV 03/08/2011 9604 IT0004516743 CERT ALE BASKET C 9605 IT0004516842 ANTONVENETA 12 2.46% 14/09/2011 9606 IT0004516859 INTESA S.P.9/11 1.85 40783 9607 IT0004517097 ANTONVENETA 09/11 ZC 14/09/2011 9608 IT0004517139 UBI 09/13 TM 04/09/2011 9609 IT0004517212 BCC CAMUNA 12 2.1% 03/08/2011 9610 IT0004517261 POP.SPOLETO 11 2.20% 02/06/2011 9611 IT0004517303 CR PR PC 09/14 SU 27/07/2011 9612 IT0004517428 ANTONVENETA 09/12 TV 14/09/2011 9613 IT0004517444 CR SELVA 09/13 S.UP 03/08/2011 9614 IT0004517634 CW UI ENEL P 9615 IT0004517642 CW UI ENEL C 9616 IT0004517659 CW UI ENEL C 9617 IT0004518210 CERT ALE TELECOM C 9618 IT0004518343 BANCAPULIA 11 2.75% 15/09/2011 9619 IT0004518384 B.SANTAGIULIA 12 2.5 01/08/2011 9620 IT0004518400 POP.RAVENNA 11 2.25% 29/04/2011 9621 IT0004518418 POP RAVENNA 09/11 TV 28/04/2011 9622 IT0004518426 B.CARIGE 09/19 TV 20/08/2011 9623 IT0004518541 POP.VI 09/11 2% 30/11/2011 9624 IT0004518558 B.S.GIORGIO 09/12 TV 31/08/2011 9625 IT0004518574 UNICREDIT 15 S UP 31/08/2011 9626 IT0004518582 UNICREDIT 15 TV 08/06/20119626 IT0004518582 UNICREDIT 15 TV 08/06/2011 9627 IT0004518715 CCT 09/16 TV 01/07/2011 9628 IT0004518830 B.MPS 09/13 2.87% 31/08/2011 9629 IT0004518897 POP.VI 09/11 TV 30/05/2011 9630 IT0004518913 POP.VI 09/12 3.25% 31/08/2011 9631 IT0004518947 B.MPS 09/11 TV 30/09/2011 9632 IT0004518962 B.MPS 09/14 2.55% 31/05/2011 9633 IT0004518970 B.MPS 09/11 ZC 31/08/2011 9634 IT0004519028 BANCAPULIA 09/11 TV 40668 9635 IT0004519036 BNL 09/11 TV 40694 9636 IT0004519127 BNL 09/11 TV 40694 9637 IT0004519135 BNL 09/11 TV 40694 9638 IT0004519168 CARIPRATO 09/15 3.30 40783 9639 IT0004519176 CARIPRATO 09/13 2.75 40783 9640 IT0004519184 CARIPRATO 09/11 2% 40691 9641 IT0004519200 B.POPOLARE 09/14 S.U 31/08/2011 9642 IT0004519218 B. POPOLARE 09/14 ZC 28/02/2014 9643 IT0004519226 POP.BERGAMO 09/12 SU 03/09/2011 9644 IT0004519234 P.BERGAMO 09/11 1.60 03/09/2011 9645 IT0004519341 CR AL 09/11 1.65 02/09/2011 9646 IT0004519382 B.CR.POP. 09/11 ZC 19/12/2011 9647 IT0004519390 B.CR.POP. 09/13 2.5% 18/08/2011 9648 IT0004519408 B.CR.POP. 09/11 TV 18/05/2011 9649 IT0004519416 POP SPOLETO 11 1.6% 02/09/2011 9650 IT0004519424 CARISPAQ 09/12 2% 03/05/2011 9651 IT0004519432 CARISPAQ 09/14 3% 03/05/2011 9652 IT0004519549 B.POPOLARE 09/11 2.3 30/04/2011 9653 IT0004519564 BPCI 09/12 TV 31/08/2011 9654 IT0004519580 BPCI 09/11 1.60 31/08/2011 9655 IT0004519721 BNL 09/12 2.35% 31/08/2011 9656 IT0004519739 POP RAVENNA 09/14 SU 03/08/2011 9657 IT0004519812 B.NUOVA 09/14 3.50 07/08/2011 9658 IT0004519820 B. NUOVA 09/12 2.30 07/08/2011 9659 IT0004519838 POP. BERGAMO 11 TV 40691 9660 IT0004519846 VENETO B.09/14 TV 17/05/2011 9661 IT0004519853 VENETO B.09/12 2.50% 10/05/2011 9662 IT0004519960 WARRANT CAM FIN 11 9663 IT0004520125 B.DESIO 09/12 SU 40779 9664 IT0004520133 B.DESIO 09/13 2.50% 24/08/2011




PRIMO STACCO

FUNGIBILITA'

9665 IT0004520158 POP.SPOLETO 09/12 TM 04/05/2011 9666 IT0004520174 POP.SPOLETO 09/11 TM 04/05/2011 9667 IT0004520331 B.NUOVA 09/12 TV 07/05/2011 9668 IT0004520349 POP.VI 09/11 4% 30/10/2011 9669 IT0004520414 DOLOMITI FIN CL A 26/04/2011 9670 IT0004520422 DOLOMITI FIN CLA B 26/04/2011 9671 IT0004520455 BIVERBANCA 09/12 TV 05/08/2011 9672 IT0004520463 BIVERBANCA 09/12 2.3 05/08/2011 9673 IT0004520471 BIVERBANCA 09/11 1.9 05/08/2011 9674 IT0004520497 EMILRO 09/14 3.30% 06/08/2011 9675 IT0004520505 POP.SPOLETO 09/13 TM 04/02/2012 9676 IT0004520521 POP SPOLETO 14 TM 04/08/2011 9677 IT0004520539 POP.SPOLETO 09/14 TM 40667 9678 IT0004520547 POP.SPOLETO 09/13 TM 04/05/2011 9679 IT0004520646 SIENA MORTG 09-6 A 20/09/2011 9680 IT0004520653 SIENA MORTG 09-6 A 20/09/2011 9681 IT0004520687 SIENA MORTG 09-6 B 20/09/2011 9682 IT0004520695 SIENA MORTG 09-6 J 20/09/2011 9683 IT0004520810 POP.SPOLETO 09/13 TM 04/08/2011 9684 IT0004520851 B.MPS 09/14 TV 31/08/2011 9685 IT0004520869 B.MPS 09/12 TV 30/09/2011 9686 IT0004520877 B.MPS 09/13 3% 31/08/2011 9687 IT0004520901 B.DESIO VEN.9/11 2.3 31/08/2011 9688 IT0004521040 P.ANCONA 09/12 2.15 15/09/2011 9689 IT0004521057 POP.ANCONA 09/13 S.D 15/09/2011 9690 IT0004521065 POP ANCONA 09/11 TV 15/06/20119690 IT0004521065 POP. ANCONA 09/11 TV 15/06/2011 9691 IT0004521073 BCO BRESCIA 09/12 2% 30/09/2011 9692 IT0004521081 B.BRESCIA 09/13 S.UP 30/09/2011 9693 IT0004521099 BCO BRESCIA 09/12 TV 19/04/2011 9694 IT0004521107 POP.ANCONA 09/11 1.7 01/10/2011 9695 IT0004521180 B.VALLECAMON. 14 2.7 17/08/2011 9696 IT0004521198 BCO BRESCIA 09/13 TV 19/04/2011 9697 IT0004521214 BCO BRESCIA 09/11 TV 19/05/2011 9698 IT0004521222 POP.ANCONA 09/14 S.U 15/09/2011 9699 IT0004521230 POP INTRA 09/12 2% 18/09/2011 9700 IT0004521255 POP INTRA 09/10 3% 18/09/2011 9701 IT0004521263 POP INTRA 09/13 TV 18/09/2011 9702 IT0004521461 B.MPS 09/14 TV 30/10/2011 9703 IT0004521487 B.MPS 09/14 TV 30/10/2011 9704 IT0004521560 BRE BANCA 09/11 TV 15/06/2011 9705 IT0004521578 BRE BANCA 09/12 2% 15/09/2011 9706 IT0004521636 CERT ALE DJ EURO C 9707 IT0004521719 B.S.GIORGIO 13 2.45% 40786 9708 IT0004521743 SANVITALE 1 CL A 30/04/2011 9709 IT0004521784 SANVITALE 1 CL B 30/04/2011 9710 IT0004522006 B.MPS 09/11 2.06% 01/09/2011 9711 IT0004522071 BVC 09/14 2.50% 21/08/2011 9712 IT0004522089 BVC 09/12 2% 21/08/2011 9713 IT0004522097 POP.BERGAMO 09/13 SU 10/09/2011 9714 IT0004522121 B.CARIME 09/13 S-UP 04/06/2011 9715 IT0004522139 BCA CARIME 09/14 S.D 04/06/2011 9716 IT0004522147 B.CARIME 09/11 1.55% 04/06/2011 9717 IT0004522436 CERT IMI S-P BRIC C 9718 IT0004522444 CERT IMI S-P GSCI C 9719 IT0004522634 POP.LANCIANO 11 ZC 01/12/2011 9720 IT0004522642 B.CARIGE 09/14 2.85% 03/09/2011 9721 IT0004522857 B.MPS 09/14 TV 30/09/2011 9722 IT0004522865 B.MPS 09/12 TV 30/09/2011 9723 IT0004522964 POP.BERGAMO 09/11 TV 21/06/2011 9724 IT0004522998 VENETO B. 09/11 2.86 16/09/2011 9725 IT0004523004 B.MERIDIANA 11 2.86 16/09/2011 9726 IT0004523012 POP. INTRA 11 2.86% 16/09/2011 9727 IT0004523160 ANTONVENETA 09/11 ZC 03/11/2011 9728 IT0004523285 C.VALSUGANA 09/12 TV 17/05/2011




PRIMO STACCO

FUNGIBILITA'

9729 IT0004523301 BPCI 09/13 SU 30/09/2011 9730 IT0004523319 BPCI 09/12 2.30% 30/09/2011 9731 IT0004523459 B.LEGNANO 09/11 S.UP 02/10/2011 9732 IT0004523467 CR AL 09/11 1.40% 05/10/2011 9733 IT0004523475 POP. MILANO 12 2.05% 30/09/2011 9734 IT0004523483 ANTONVENETA 09/12 TV 03/05/2011 9735 IT0004523491 ANTONVENETA 19 4.072 03/05/2011 9736 IT0004523509 ANTONVENETA 12 2.67% 03/05/2011 9737 IT0004523749 B.M.PARMA 12 2,15 20/08/2011 9738 IT0004523798 B.MPS 09/11 ZC 30/09/2011 9739 IT0004523814 BIVERBANCA 12 2.30 02/09/2011 9740 IT0004523822 BIVERBANCA 09/11 TV 02/09/2011 9741 IT0004523830 BIVERBANCA 09/11 1.9 02/09/2011 9742 IT0004523848 CENTROBANCA 09/15 SU 30/10/2011 9743 IT0004523889 POP. ANCONA 11 1.85% 18/04/2011 9744 IT0004524010 BCC MANZANO 12 TV 18/09/2011 9745 IT0004524135 B.ROMAGNA 09/15 TV 01/06/2011 9746 IT0004524366 CERT IMI DJ EURST C 9747 IT0004524374 CERT IMI DJ EURST C 9748 IT0004524499 B.SASSARI 09/12 2.3% 01/09/2011 9749 IT0004524507 BNL 09/11 TV 18/06/2011 9750 IT0004524531 POP.MAROSTICA 11 TM 06/10/2011 9751 IT0004524549 POP.RAVENNA 13 TV 25/05/2011 9752 IT0004524572 POP.RAVENNA 14 S UP 26/08/2011 9753 IT0004524580 POP.RAVENNA 12 2% 26/08/2011 9754 IT0004524598 B CARIGE 09/11 ZC 30/09/20119754 IT0004524598 B.CARIGE 09/11 ZC 30/09/2011 9755 IT0004524622 B.CARIGE 09/11 1,80% 01/10/2011 9756 IT0004524655 INTESA S.P.09/11 1.8 30/09/2011 9757 IT0004524663 INTESA S.P.09/11 1.8 29/09/2011 9758 IT0004524788 B.MARCHE 09/11 1.72% 28/08/2011 9759 IT0004524796 POP.MEZZOG. 09/11 ZC 25/11/2011 9760 IT0004524804 POP RAVENNA 09/11 3% 31/08/2011 9761 IT0004524812 POP.SPOLETO 14 3,25 02/05/2011 9762 IT0004524820 POP.SPOLETO 11 1,6 02/10/2011 9763 IT0004524838 POP.SPOLETO 11 TV 02/05/2011 9764 IT0004524846 POP.SPOLETO 11 2,2 02/07/2011 9765 IT0004524887 BPCI 09/11 1.75% 30/09/2011 9766 IT0004524895 POP.BERGAMO 09/11 TV 18/06/2011 9767 IT0004524937 CERT ALE DJEURO C 9768 IT0004528946 B.BOLOGNA 09/12 TV 14/09/2011 9769 IT0004528953 CRA ROANA 09/12 TV 15/06/2011 9770 IT0004528987 A.MARITTIME 12 2,5 40787 9771 IT0004529068 B.BOLOGNA 09/12 2.75 40800 9772 IT0004529076 B.BOLOGNA 09/12 TV 14/09/2011 9773 IT0004529084 B.BOLOGNA 09/12 TV 14/09/2011 9774 IT0004529092 B.BOLOGNA 09/12 2.5% 40800 9775 IT0004529100 B.BOLOGNA 09/12 TV 14/09/2011 9776 IT0004529233 POP.EMILIA 14 3.25% 31/08/2011 9777 IT0004529241 POP.RAVENNA 12 2,5 01/09/2011 9778 IT0004529258 POP.RAVENNA 14 S UP 01/09/2011 9779 IT0004529266 POP.RAVENNA 13 2,90% 28/08/2011 9780 IT0004529498 B.POP.09/13 S-UP 30/09/2011 9781 IT0004529621 B.MANTIGNANA 12 TV 01/09/2011 9782 IT0004529662 B.MANTIGNANA 12 TM 01/09/2011 9783 IT0004529688 B.MPS 09/11 TV 02/10/2011 9784 IT0004529696 POP.RAVENNA 12 TV 01/06/2011 9785 IT0004529704 CR VOLTERRA 06/14 SU 40787 9786 IT0004529712 CR VOLTERRA 09/14 TV 01/06/2011 9787 IT0004529720 B.MPS 09/12 TV 02/10/2011 9788 IT0004529985 B.CRV 09/14 S-U 02/09/2011 9789 IT0004530033 B.MARCHE 09/11 TV 30/06/2011 9790 IT0004530041 B.MARCHE 09/11 1.7% 30/06/2011 9791 IT0004530066 B.MARCHE 09/13 2.6% 04/09/2011 9792 IT0004530074 B.MARCHE 09/12 2.5% 04/09/2011




PRIMO STACCO

FUNGIBILITA'

9793 IT0004530165 CR OLTRADIGE 13 TV 02/09/2011 9794 IT0004530173 B.CARIME 09/14 S-DOW 23/06/2011 9795 IT0004530181 B.CARIME 09/11 1.65% 23/06/2011 9796 IT0004530199 B.CARIME 09/13 S-UP 23/06/2011 9797 IT0004530207 B.CARIME 09/12 2% 23/06/2011 9798 IT0004530215 B.MPS 09/12 2,26% 30/09/2011 9799 IT0004530264 BCC CAMUNA 13 S-UP 03/09/2011 9800 IT0004530421 INTESA S.P.09/12 2.1 30/09/2011 9801 IT0004530439 B.MPS 09/13 TV 30/09/2011 9802 IT0004530496 B.CARIME 09/12 TV 23/09/2011 9803 IT0004530827 BNL 09/12 2.25% 18/09/2011 9804 IT0004530900 MEDIOCREVAL 14 2.90 18/09/2011 9805 IT0004530934 HYPO A.ADRIA 12 TV 07/09/2011 9806 IT0004530942 POP.VI 09/11 1.85% 30/12/2011 9807 IT0004531080 B.BOLOGNA 09/11 TV 30/04/2011 9808 IT0004531148 POP.L.SULMONA 12 ZC 09/01/2012 9809 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014 9810 IT0004531197 BCC PEDEMONTE 12 TV 16/09/2011 9811 IT0004531239 BCC PEDEMONTE 12 TV 16/09/2011 9812 IT0004531262 BVC 09/13 S-U 15/09/2011 9813 IT0004531270 VENETO B. 09/12 1.90 30/09/2011 9814 IT0004531288 BVC 09/12 2% 15/09/2011 9815 IT0004531312 BANCA IMI 09/14 TV 30/10/2011 9816 IT0004531320 BCA CARIGE 09/17 TM 01/10/2011 9817 IT0004531437 B.SASSARI 09/14 3.2% 10/09/2011 9818 IT0004531478 CERT ALE DJEURO C9818 IT0004531478 CERT ALE DJEURO C 9819 IT0004531759 CR VOLTERRA 09/13 SU 16/09/2011 9820 IT0004531791 FARBANCA 09/13 TV 15/09/2011 9821 IT0004531809 CARIPRATO 09/11 TV 15/06/2011 9822 IT0004531817 C RAIFF. SELVA 14 TV 09/09/2011 9823 IT0004531833 BCO S.GIORGIO 14 S-U 30/09/2011 9824 IT0004531841 BCO S.GIORGIO 13 2.3 30/09/2011 9825 IT0004532096 POP.L.SULMONA 14 SUP 10/09/2011 9826 IT0004532179 BANCA IMI 09/16 OC 30/10/2016 9827 IT0004532187 BANCA IMI 09/16 TV 40846 9828 IT0004532195 BANCA IMI 09/16 TM 30/10/2011 9829 IT0004532229 B.S.GIORGIO 09/14 TV 12/10/2011 9830 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014 9831 IT0004532377 P.EMILIA 09/12 2.65% 16/09/2011 9832 IT0004532385 POP RAVENNA 09/14 SU 16/09/2011 9833 IT0004532484 POP ANCONA 09/12 1.9 02/10/2011 9834 IT0004532492 BRE BANCA 09/12 1.85 02/10/2011 9835 IT0004532500 POP ANCONA 09/11 1.5 02/05/2011 9836 IT0004532559 BTP 5,00% 20400901 40787 9837 IT0004532682 BANCAPULIA 09/11 2.5 40822 9838 IT0004532799 POP.EMILIA 09/14 S-U 40787 9839 IT0004532807 POP.EMILIA 12 2.25% 40787 9840 IT0004532864 BPCI 09/12 TV 30/09/2011 9841 IT0004532872 POP.BERGAMO 09/12 SU 30/09/2011 9842 IT0004532880 CERT ALE PLANAR DJ C 9843 IT0004532898 POP. BERGAMO 11 1.70 28/09/2011 9844 IT0004532955 POP.ANCONA 09/11 TV 16/04/2011 9845 IT0004532963 BRE BANCA 09/11 TV 02/07/2011 9846 IT0004532971 POP INTRA 09/11 2.86 16/04/2011 9847 IT0004533011 AEDES ORD C SVN 9848 IT0004533243 CERT ALE DJ EURO C 9849 IT0004533292 BCC PIOVE 09/12 TV 01/10/2011 9850 IT0004533458 BNL 09/11 TV 30/06/2011 9851 IT0004533466 BNL 09/12 2.15% 30/09/2011 9852 IT0004533516 CERT ALE FTSE MIB C 9853 IT0004533615 BCC VEROLA. 14 TM 21/09/2011 9854 IT0004533698 P.MEZZOGIORNO 11 ZC 17/12/2011 9855 IT0004533714 POP.BERGAMO 06/11 TV 09/07/2011 9856 IT0004533730 POP BERGAMO 09/12 SU 19/10/2011




PRIMO STACCO

FUNGIBILITA'

9857 IT0004533789 CLARIS FIN 09 CL A 22/04/2011 9858 IT0004533797 CLARIS FIN 09 CL B1 22/04/2011 9859 IT0004533813 CLARIS FIN 09 CL B2 22/04/2011 9860 IT0004533821 CLARIS FIN 09 CL B3 22/04/2011 9861 IT0004533839 ANTONVENETA 13 2.75% 03/05/2011 9862 IT0004533854 EMILRO 09/12 2.47% 17/09/2011 9863 IT0004533862 EMILRO 09/14 STEP UP 21/09/2011 9864 IT0004533896 UBI C.BOND 16 3.625 23/09/2011 9865 IT0004533904 B.CARIME 09/14 S-DW 13/07/2011 9866 IT0004533912 B.CARIME 09/12 1.9% 13/07/2011 9867 IT0004533920 B.CARIME 09/13 S-UP 13/07/2011 9868 IT0004533946 B.CARIME 09/11 TV 13/10/2011 9869 IT0004533995 B.CARIME 09/11 1.4% 13/07/2011 9870 IT0004534001 POP BERGAMO 11 1.5% 20/04/2011 9871 IT0004534035 POP.LANCIANO 12 ZC 23/01/2012 9872 IT0004534043 POP RAVENNA 09/12 TV 21/06/2011 9873 IT0004534597 CERT ALE DJ EURO C 9874 IT0004534621 B.L.SULMONA 12 ZC 23/09/2012 9875 IT0004534647 B.MPS 09/12 2.83% 02/05/2011 9876 IT0004534670 EMILRO 09/14 3.12% 22/09/2011 9877 IT0004534696 B.MPS 09/13 2.73% 02/05/2011 9878 IT0004534746 F.DO MEDIOL. A TEMP. 9879 IT0004534860 B.MPS 09/11 ZC 30/10/2011 9880 IT0004534886 BANCAETRURIA 12 2.10 05/10/2011 9881 IT0004534944 POP.BERGAMO 09/11 TV 23/04/2011 9882 IT0004535859 B MPS 09/11 TV 30/04/20119882 IT0004535859 B.MPS 09/11 TV 30/04/2011 9883 IT0004535891 B.MARCHE 09/12 3% 21/09/2011 9884 IT0004535933 WARRANT TISCALI 9885 IT0004536022 EMILRO 09/12 2.55% 24/09/2011 9886 IT0004536154 BPCI 09/15 S-U 2% 30/10/2011 9887 IT0004536162 UNICREDIT 15 TV 09/07/2011 9888 IT0004536261 B.MPS 09/12 2.17% 30/04/2011 9889 IT0004536279 B.CRV 09/12 TV 24/09/2011 9890 IT0004536287 B.DESIO VEN. 11 2.10 30/09/2011 9891 IT0004536311 P.MEZZOGIORNO 12 2.3 22/09/2011 9892 IT0004536378 INTESA S.P. 09/12 2% 30/04/2011 9893 IT0004536386 POP.VI 09/12 1.70% 16/01/2012 9894 IT0004536436 B.POP. 09/11 2% 30/06/2011 9895 IT0004536444 BPCI 09/19 ZC 30/10/2019 9896 IT0004536451 BPCI 09/15 S-D 30/10/2011 9897 IT0004536469 VENETO B.09/11 2.86% 02/05/2011 9898 IT0004536642 B.PIEMONTE 09/13 TV 06/10/2011 9899 IT0004536709 BNL 09/11 TV 30/04/2011 9900 IT0004536873 POP.ANCONA 09/12 1.8 16/04/2011 9901 IT0004536881 POP.ANCONA 09/13 S-U 16/04/2011 9902 IT0004536899 INTESA S.P.09/12 2% 29/04/2011 9903 IT0004536931 CTZ 20110930 30/09/2011 9904 IT0004536949 BTP 4.25% 20200301 01/09/2011 9905 IT0004536956 BANCAPULIA 09/11 TV 28/06/2011 9906 IT0004537046 B.MPS 09/14 2.50%C/A 02/05/2011 9907 IT0004537129 BNL 09/11 TV 30/04/2011 9908 IT0004537137 BLS 09/12 ZC 01/02/2012 9909 IT0004537145 POP.MEZZOG.09/12 2.1 25/09/2011 9910 IT0004537152 P.MEZZOGIORNO 12ZC 25/03/2012 9911 IT0004537160 BCA CARIGE 09/14 SU 15/10/2011 9912 IT0004537269 F.MEDIOLANUM B PRO.R 9913 IT0004537277 CERT IMI DJ STX C 9914 IT0004537285 CERT IMI DJ STX C 9915 IT0004537301 B.POPOLARE 09/13 S-U 30/04/2011 9916 IT0004537335 BRE BANCA 09/12 2% 02/05/2011 9917 IT0004537392 CERT IMI ENI C 9918 IT0004537475 BCC ROMA 13 S UP 01/10/2011 9919 IT0004537541 BANCAPULIA 09/11 TV 28/06/2011 9920 IT0004537590 B.DESIO LAZIO 12 SU 19/04/2011




PRIMO STACCO

FUNGIBILITA'

9921 IT0004537699 CARIPRATO 09/12 2.00 15/10/2011 9922 IT0004537764 BRE BANCA 09/11 TV 02/05/2011 9923 IT0004537855 CR ASTI 09/11 TV 06/10/2011 9924 IT0004537871 B.BOLOGNA 09/11 2.4% 01/10/2011 9925 IT0004537954 B.MARCHE 09/12 2.3% 29/09/2011 9926 IT0004537970 BANCASAI 11 2% 30/04/2011 9927 IT0004537996 BIVERBANCA 11 1.65% 02/05/2011 9928 IT0004538002 BIVERBANCA 09/13 2.7 40665 9929 IT0004538010 BIVERBANCA 09/11 TV 02/05/2011 9930 IT0004538028 BIVERBANCA 09/11 ZC 02/11/2011 9931 IT0004538085 CR VOLTERRA SENIOR A 31/07/2011 9932 IT0004538101 B. CARIGE 09/12 1.75 03/05/2011 9933 IT0004538119 B.CIVIDALE 09/13 SU 30/09/2011 9934 IT0004538127 B.CIVIDALE 09/11 TV 06/10/2011 9935 IT0004538135 CRU B.VALSUG. 14 TV 01/10/2011 9936 IT0004538143 B.NUOVA 09/14 3% 02/10/2011 9937 IT0004538291 BCC MANZANO 14 2.5% 09/05/2011 9938 IT0004538309 BCC MANZANO 14 2.6% 09/05/2011 9939 IT0004538341 BCC CAMUNA 13 S-UP 40817 9940 IT0004538515 B.DESIO TOSC.12 2% 40654 9941 IT0004538549 CRU B.VALSUG.13 151^ 01/10/2011 9942 IT0004538622 U.C.B. 09/12 TV 30/09/2011 9943 IT0004538655 B.BRESCIA 09/13 S.UP 30/04/2011 9944 IT0004538895 CERT IMI DAX C 9945 IT0004538903 CERT ALE UP-UP DJ C 9946 IT0004538911 CERT ALE 1+1 FIAT C9946 IT0004538911 CERT ALE 1+1 FIAT C 9947 IT0004539224 BNL 09/12 2.15% 30/04/2011 9948 IT0004539406 POP APRILIA 09/14 SU 02/10/2011 9949 IT0004539661 EMILBANCA 13 TV 13[ 15/10/2011 9950 IT0004539935 POP.L.SULMONA 12 3,5 01/10/2011 9951 IT0004539968 CARIPRATO 09/11 TV 15/06/2011 9952 IT0004540016 B.MERIDIANA 09/12 2% 15/10/2011 9953 IT0004540065 AGATHOS FINANCE CL B 31/07/2011 9954 IT0004540073 AGATHOS FINANCE CL C 31/07/2011 9955 IT0004540222 B.MPS 09/13 2.67% 03/05/2011 9956 IT0004540289 P.MILANO C.B.16 3.50 17/10/2011 9957 IT0004540305 BCP 09/13 2.85% 14/10/2011 9958 IT0004540313 P.MEZZOGIORNO 12 ZC 02/01/2012 9959 IT0004540347 CREDIOP 14 OC 18/12/2014 9960 IT0004540370 POP INTRA 09/12 2% 26/04/2011 9961 IT0004540552 B.FINNAT 09/14 TV 04/05/2011 9962 IT0004540560 B.MPS 09/13 2.77% 03/05/2011 9963 IT0004540610 P.MEZZOGIORNO 11 2.6 05/07/2011 9964 IT0004540628 POP SPOLETO 11 2.1% 02/05/2011 9965 IT0004540636 POP SPOLETO 19 4.2% 02/05/2011 9966 IT0004540644 POP SPOLETO 11 1.375 02/05/2011 9967 IT0004540701 B.MPS 09/11 ZC 02/11/2011 9968 IT0004540719 MEDIOBANCA 09/14 3% 40867 9969 IT0004540743 BVC 09/13 2% 40656 9970 IT0004540842 MEDIOBANCA 09/14 TV 20/05/2011 9971 IT0004540925 CARIM 09/13 S-U 15/10/2011 9972 IT0004540933 CARIM 09/12 1.80% 15/10/2011 9973 IT0004540966 EMILRO 09/12 2.42% 09/10/2011 9974 IT0004540982 EMILRO 09/12 2.15% 09/10/2011 9975 IT0004541196 POP RAVENNA 09/14 SU 08/10/2011 9976 IT0004541220 BCC ABRUZZ. 09/11 TV 08/10/2011 9977 IT0004541287 WARRANT INTERPUMP 9978 IT0004541295 ARGENTARIO FIN CL A1 23/09/2011 9979 IT0004541303 ARGENTARIO FIN CL A2 23/06/2011 9980 IT0004541311 ARGENTARIO FIN CL B1 23/09/2011 9981 IT0004541329 BCC ABRUZZ. 14 3.00% 08/10/2011 9982 IT0004541337 BCC ABRUZZ. 11 2.25% 08/10/2011 9983 IT0004541436 ARGENTARIO FIN CL B2 23/06/2011 9984 IT0004541444 CREDEM 09/15 TM 26/04/2011




PRIMO STACCO

FUNGIBILITA'

9985 IT0004541469 BVC 09/13 2.2% 30/04/2011 9986 IT0004541477 POP.BERGAMO 09/11 TV 30/04/2011 9987 IT0004541519 BCC CAMUNA 12 2.5% 14/10/2011 9988 IT0004541568 B.BOLOGNA 09/12 2.35 09/05/2011 9989 IT0004541600 POP.LANCIANO 12 S UP 40825 9990 IT0004541626 POP.LANCIANO 12 ZC 09/01/2012 9991 IT0004541634 POP.RAVENNA 14 S UP 13/10/2011 9992 IT0004541683 CREDIOP 14 TV 30/05/2011 9993 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014 9994 IT0004541709 HYPO A.A.BANK 13 SU 19/04/2011 9995 IT0004541717 HYPO A.A.BANK 12 TV 19/04/2011 9996 IT0004541733 C.RAIFFEISEN 14 TV 12/10/2011 9997 IT0004541782 B.CARIME 09/14 S-D 30/04/2011 9998 IT0004541824 BVC 09/14 2.5% 30/04/2011 9999 IT0004541832 B.CARIME 09/12 1.9% 30/04/2011

10000 IT0004541840 B.CARIME 09/11 1.5% 30/04/2011 10001 IT0004541857 B.CARIME 09/13 S-UP 30/04/2011 10002 IT0004541923 POP.SPOLETO 11 TV 02/06/2011 10003 IT0004541931 CR VALSUGANA 13 TV 12/10/2011 10004 IT0004541949 CR VALSUGANA 12 SU 12/10/2011 10005 IT0004541980 INTESA S.P.09/12 S-U 02/11/2011 10006 IT0004542046 POP.ANCONA 11 1.55% 06/06/2011 10007 IT0004542053 POP.INTRA 09/11 OC 13/10/2011 10008 IT0004542251 POP.MILANO 09/14 S-U 16/11/2011 10009 IT0004542277 B.CRV 09/12 S-U 15/10/2011 10010 IT0004542293 B SARDEGNA 09/11 TV 15/10/201110010 IT0004542293 B.SARDEGNA 09/11 TV 15/10/2011 10011 IT0004542319 B.SARDEGNA 13 2.45% 15/10/2011 10012 IT0004542327 B.SARDEGNA 12 2.10% 15/10/2011 10013 IT0004542350 POP.EMILIA 14 S-UP 15/10/2011 10014 IT0004542509 B.POPOLARE 09/14 ZC 16/05/2014 10015 IT0004542533 P.ANCONA 09/13 2.05% 06/05/2011 10016 IT0004542665 BCC PORDENONESE09/11 02/05/2011 10017 IT0004542699 CR AL 09/14 SU 16/11/2011 10018 IT0004542707 POP.MANTOVA 09/14 SU 16/11/2011 10019 IT0004542715 POP.MANTOVA 09/11 SU 06/05/2011 10020 IT0004542723 B.LEGNANO 09/14 S-UP 16/11/2011 10021 IT0004542756 B.DESIO LAZIO 12 TV 06/05/2011 10022 IT0004542764 B.DESIO LAZIO 12 SU 06/05/2011 10023 IT0004542772 BPL 09/12 TV 16/04/2011 10024 IT0004542780 B.CIVIDALE 09/12 TV 12/07/2011 10025 IT0004542814 B.BRESCIA 09/12 1.7% 10/05/2011 10026 IT0004542947 BANCAPULIA 09/11 TM 17/10/2011 10027 IT0004543077 CR ASTI 09/11 TV 17/10/2011 10028 IT0004543127 CR PR PC 09/16 SU 01/08/2011 10029 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2011 10030 IT0004543507 POP.VI 09/12 1.60% 16/02/2012 10031 IT0004543531 POP.BG. 09/12 S-UP 18/11/2011 10032 IT0004543564 BVC 09/11 1.5% 30/05/2011 10033 IT0004543598 BPCI 09/15 S-U 2% 30/11/2011 10034 IT0004543606 BPCI 09/15 S-D 4% 30/11/2011 10035 IT0004543614 POP.ANCONA 09/11 TV 13/05/2011 10036 IT0004543630 CERT ALE FTSE MIB C 10037 IT0004543846 CARIM 09/12 TV 30/04/2011 10038 IT0004543853 CARIM 09/13 ZC 30/10/2013 10039 IT0004543861 CARIM 09/11 ZC 30/10/2011 10040 IT0004543879 CARIM 09/13 S-U 40663 10041 IT0004543895 B.DESIO 09/12 2.10% 05/05/2011 10042 IT0004543903 MERCURIO MORTG CL A 25/05/2011 10043 IT0004543911 B.DESIO 09/13 S-U 05/05/2011 10044 IT0004543937 BCA CARIGE 09/14 SU 10/11/2011 10045 IT0004543960 B.NUOVA 09/15 4% 16/11/2011 10046 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2011 10047 IT0004543994 B.S.GIORGIO 09/13 TV 13/05/2011 10048 IT0004544166 BCC LEVERANO 11 1.90 01/05/2011




PRIMO STACCO

FUNGIBILITA'

10049 IT0004544323 BANCAPULIA 09/11 2.5 16/11/2011 10050 IT0004544331 B.MPS 09/11 TV 02/06/2011 10051 IT0004544513 CR ORVIETO 09/12 SU 10/11/2011 10052 IT0004544521 B.BRESCIA 09/11 TV 26/05/2011 10053 IT0004544588 FELSINA CL A 10/49 21/06/2011 10054 IT0004544604 POP CORTONA 09/12 TV 02/05/2011 10055 IT0004544638 FELSINA CL B 10/49 21/06/2011 10056 IT0004544679 B.MPS 09/11 TV 03/06/2011 10057 IT0004544745 B.CR.POP. 09/14 3.05 22/04/2011 10058 IT0004544752 POP.EMILIA 09/14 S-U 23/10/2011 10059 IT0004544760 POP.EMILIA 09/12 2.5 23/04/2011 10060 IT0004544794 CR VOLTERRA 09/13 SU 26/04/2011 10061 IT0004544950 WARR.R.GINORI 2011 10062 IT0004545031 CR VOLTERRA 09/12 2% 26/04/2011 10063 IT0004545049 B.MPS 09/12 TV 01/06/2011 10064 IT0004545098 MED-FVG 09/13 2.75% 40863 10065 IT0004545106 POP APRILIA 12 2.10 22/04/2011 10066 IT0004545122 P.BERGAMO 09/11 1.60 40683 10067 IT0004545155 BNL 09/11 TV 30/05/2011 10068 IT0004545197 PROV.BOLOGNA TV 9/34 30/06/2011 10069 IT0004545205 ANTONVENETA 14 3.05% 02/06/2011 10070 IT0004545213 B.ANTONVENETA 12 ZC 41245 10071 IT0004545247 INTESA S.P.09/12 2.6 40877 10072 IT0004545254 INTESA S.P.9/12 2.25 27/11/2011 10073 IT0004545262 INTESA S.P.9/12 2.25 30/11/2011 10074 IT0004545270 B MONTE PARMA 12 1 8 22/04/201110074 IT0004545270 B.MONTE PARMA 12 1,8 22/04/2011 10075 IT0004545304 BCO BRESCIA 09/11 TV 40724 10076 IT0004545312 B.BRESCIA 09/12 TV 30/05/2011 10077 IT0004545460 CERT IMI DJESTOXX C 10078 IT0004545478 CERT IMI DJSTOXX C 10079 IT0004545502 B.ANTONVENETA 12 TV 02/06/2011 10080 IT0004545718 BCA CARIGE 09/14 SU 03/12/2011 10081 IT0004545833 B.NUOVA 09/14 3% 30/04/2011 10082 IT0004545841 POP.VI 09/13 SD 16/11/2011 10083 IT0004545858 POP.VI 09/11 2.50% 16/12/2011 10084 IT0004545866 ICCREA BANCA 14 TM 01/06/2011 10085 IT0004545874 B.MPS 09/13 2.80% 02/06/2011 10086 IT0004545882 B.MPS 09/12 2.18% 02/06/2011 10087 IT0004545890 BTP 2,55% 20410915 15/09/2011 10088 IT0004545908 B.MPS 09/14 TV 02/06/2011 10089 IT0004545916 B.MPS 9/11 ZC 02/12/2011 10090 IT0004545924 B.MPS 09/13 2.901% 02/06/2011 10091 IT0004545940 WAR.PRIMA INDUSTRIE 10092 IT0004545965 POP.MANTOVA 09/11 TV 30/05/2011 10093 IT0004545999 B.BOLOGNA 09/11 TV 04/06/2011 10094 IT0004546005 B.BOLOGNA 09/12 2.7% 09/05/2011 10095 IT0004546013 BCA CARIGE 09/19 TV 20/05/2011 10096 IT0004546039 CENTROBANCA 12 2.35% 40877 10097 IT0004546062 CARIPRATO 09/13 SD 16/11/2011 10098 IT0004546070 B.POP.09/13 S-UP 30/05/2011 10099 IT0004546088 B.POP.09/14 TV 30/05/2011 10100 IT0004546179 BCC PETRALIA 12 SU 15/06/2011 10101 IT0004546211 CERT ALE EUROST. C 10102 IT0004546229 CERT ALE EUROST. C 10103 IT0004546237 CERT ALE EUROST. C 10104 IT0004546245 B CAMPANIA 11 1.25% 01/05/2011 10105 IT0004546252 B CAMPANIA 12 2.00% 01/05/2011 10106 IT0004546260 B CAMPANIA 14 2.50% 40664 10107 IT0004546278 B.CRV 09/12 SU 27/10/2011 10108 IT0004546393 POP.ANCONA 09/13 SU 20/05/2011 10109 IT0004546401 BCO BRESCIA 09/13 SU 30/05/2011 10110 IT0004546492 BCC PORDENONESE09/12 02/05/2011 10111 IT0004546534 BIM 09/12 TV 01/05/2011 10112 IT0004546682 EMILRO 09/14 3.22% 29/10/2011




PRIMO STACCO

FUNGIBILITA'

10113 IT0004546716 CARISPAQ 09/13 2.5% 30/04/2011 10114 IT0004546724 CARISPAQ 09/12 2% 30/04/2011 10115 IT0004546773 CR VOLTERRA 12 2.50 02/05/2011 10116 IT0004546807 CR VALBADIA 09/12 TV 16/05/2011 10117 IT0004546823 UCB 09/12 TV 31/10/2011 10118 IT0004546831 UNICREDIT CB 13 TV 31/10/2011 10119 IT0004546856 CR BOLZANO 09/14 TV 31/05/2011 10120 IT0004546864 CR BOLZANO 09/12 TV 31/05/2011 10121 IT0004546872 CR BOLZANO 12 2.25% 31/05/2011 10122 IT0004546880 CR BOLZANO 09/15 TV 31/05/2011 10123 IT0004546898 B.CARIME 09/15 S-D 16/05/2011 10124 IT0004546906 B.CARIME 09/13 S-UP 16/05/2011 10125 IT0004546914 B.CARIME 09/14 2.5% 40679 10126 IT0004546930 B.CARIME 09/11 1.6% 16/05/2011 10127 IT0004546948 POP INTRA 09/12 2% 02/06/2011 10128 IT0004546955 UNICREDIT 15 TV 30/05/2011 10129 IT0004547169 CERT ALE C 10130 IT0004547185 CR BOLZANO 12 TV 31/05/2011 10131 IT0004547250 BNL 09/11 TV 30/05/2011 10132 IT0004547268 POP MAROSTICA 11 TM 30/05/2011 10133 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2011 10134 IT0004547284 POP RAVENNA 13 2.3% 29/04/2011 10135 IT0004547300 CREDEM 09/12 2.15% 40679 10136 IT0004547334 B.POP.09/13 TV 40693 10137 IT0004547367 POP.ANCONA 09/15 2.8 40686 10138 IT0004547375 BRE BANCA 09/11 TV 09/06/201110138 IT0004547375 BRE BANCA 09/11 TV 09/06/2011 10139 IT0004547383 B.DESIO 09/16 TV 20/11/2011 10140 IT0004547391 B.DESIO 09/14 TV 40867 10141 IT0004547409 UNICREDIT 22 31/01/2012 10142 IT0004547516 B.MPS 09/14 2.32% AM 30/06/2011 10143 IT0004547672 B S.FRANCESCO 16 3.3 01/05/2011 10144 IT0004547698 CRED. VALTELL. 13 TM 29/06/2011 10145 IT0004547722 B.MPS 09/12 TV 28/06/2011 10146 IT0004547763 B.NUOVA 09/12 2.30% 10/05/2011 10147 IT0004547789 POP.BERGAMO 09/11 TV 20/05/2011 10148 IT0004547797 BRE BANCA 09/12 2% 09/06/2011 10149 IT0004547912 WARR. CREVAL ORD 14 10150 IT0004548019 BNL 09/12 2.20% 30/05/2011 10151 IT0004548050 CR VOLTERRA 12 1.85% 16/05/2011 10152 IT0004548076 CR OLTRADIGE 15 TV 04/05/2011 10153 IT0004548100 VENETO B.09/12 2.85% 13/05/2011 10154 IT0004548142 B.CENTROP. 11 1.75% 16/05/2011 10155 IT0004548258 POP.VI 09/16 TM CONV 30/06/2011 10156 IT0004548282 STRIP 15/03/36 15/03/2036 10157 IT0004548290 BTP 15/09/41 - P.S. 15/09/2041 10158 IT0004548308 STRIP 15/09/36 15/09/2036 10159 IT0004548316 STRIP 150307 15/03/2037 10160 IT0004548324 STRIP 150937 15/09/2037 10161 IT0004548332 STRIP 15/03/38 15/03/2038 10162 IT0004548340 STRIP 15/09/38 15/09/2038 10163 IT0004548357 STRIP 15/03/39 15/03/2039 10164 IT0004548365 STRIP 15/09/39 15/09/2039 10165 IT0004548373 STRIP 15/03/40 15/03/2040 10166 IT0004548381 STRIP 15/09/40 15/09/2040 10167 IT0004548399 STRIP 15/03/41 51575 10168 IT0004548407 STRIP 15/09/41 51759 10169 IT0004548464 B.CARIGE 16 COVERED 40872 10170 IT0004548480 B.MPS 09/14 TV 27/05/2011 10171 IT0004548498 B.BOLOGNA 09/12 2.5% 09/05/2011 10172 IT0004548522 B.BOLOGNA 09/12 TV 09/05/2011 10173 IT0004548548 CR OLTRADIGE 14 TV 15/06/2011 10174 IT0004548555 B.BRESCIA 09/11 1.70 25/06/2011 10175 IT0004548563 B.BRESCIA 09/12 S.UP 25/05/2011 10176 IT0004548589 VENETO B.09/13 TV 10/05/2011




PRIMO STACCO

FUNGIBILITA'

10177 IT0004548738 BCC FARMAC.12 3,15% 15/06/2011 10178 IT0004548779 B.DESIO 09/12 2.10% 05/05/2011 10179 IT0004548787 B.CR.POP.09/16 3.6% 09/05/2011 10180 IT0004548852 B.MPS 09/13 TV 20/05/2011 10181 IT0004549074 MONDOMUTUI CL A9/58 29/07/2011 10182 IT0004549157 DEXIA CREDIOP 12 TV 16/05/2011 10183 IT0004549173 CARIPRATO 09/12 2.00 16/05/2011 10184 IT0004549181 B.POPOLARE 09/12 3% 30/05/2011 10185 IT0004549215 GREEN AGE EUROPE ORD 10186 IT0004549363 B.SASSARI 12 2,10% 16/05/2011 10187 IT0004549397 POP.RAVENNA 12 2,50% 09/05/2011 10188 IT0004549470 B.CENTROP. 12 2.30% 01/06/2011 10189 IT0004549520 CERT IMI SP GSCI C 10190 IT0004549538 CERT IMI FTSE MIB C 10191 IT0004549553 CRED.VALT.09/12 2.75 20/11/2011 10192 IT0004549603 P.ANCONA 09/11 1.65% 30/06/2011 10193 IT0004549611 BPCI 09/19 ZC 31/12/2019 10194 IT0004549645 CARIM 09/11 1.70% 16/05/2011 10195 IT0004549660 B.BOLOGNA 09/12 2.35 23/05/2011 10196 IT0004549694 POP.L.SULMONA 12 ZC 05/02/2012 10197 IT0004549769 CERT ALE EURIBOR C 10198 IT0004549934 BPCI 09/19 TM 30/06/2011 10199 IT0004549959 POP INTRA 09/12 2% 23/05/2011 10200 IT0004549967 F.IM.COM.MILANO II A 10201 IT0004549983 F.IM.COM.MILANO II B 10202 IT0004550098 POP SPOLETO 14 2% 15/06/201110202 IT0004550098 POP.SPOLETO 14 2% 15/06/2011 10203 IT0004550106 POP.SPOLETO 19 4% 30/06/2011 10204 IT0004550114 POP.SPOLETO 14 S UP 30/06/2011 10205 IT0004550122 POP.SPOLETO 11 1,5% 02/06/2011 10206 IT0004550155 POP.SPOLETO 11 2% 02/06/2011 10207 IT0004550429 VELA MORT 2 CL A 27/04/2011 10208 IT0004550437 B.CR.POP. 09/12 ZC 02/04/2012 10209 IT0004550445 EMILRO 09/11 TV 12/05/2011 10210 IT0004550452 VELA MORTG CL C 27/04/2011 10211 IT0004550460 EMILRO 09/11 TV 12/11/2011 10212 IT0004550486 BLS 09/12 ZC 09/01/2012 10213 IT0004550494 BCA CARIGE 09/14 SU 03/12/2011 10214 IT0004550551 CR LAIVES 09/12 SU 10/05/2011 10215 IT0004550569 B.POP.09/11 2% 16/05/2011 10216 IT0004550593 VELA MORTG CL B 27/04/2011 10217 IT0004550692 B.PIEMONTE 09/13 SU 24/05/2011 10218 IT0004550700 B.C. POP. 09/12 TV 00/00/0000 10219 IT0004550734 CRU PINETANA 12 S-UP 16/05/2011 10220 IT0004550833 B.CARIME 09/11 1.6% 30/05/2011 10221 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2011 10222 IT0004550866 VENETO B.09/12 TV 19/05/2011 10223 IT0004550940 B.M.LUCCA 09/14 TV 15/06/2011 10224 IT0004551146 CR PR PC 09/15 ZC 31/12/2015 10225 IT0004551153 CR PR PC 09/14 ZC 31/03/2014 10226 IT0004551161 CR PR PC 09/13 ZC 30/12/2013 10227 IT0004551195 CR PR PC 09/12 ZC 15/07/2012 10228 IT0004551203 BETA FUNDING 10/14 31/07/2011 10229 IT0004551211 CR PR PC 09/11 ZC 07/12/2011 10230 IT0004551245 BETA FUNDING CL B 31/07/2011 10231 IT0004551302 B.NUOVA 09/12 TV 18/05/2011 10232 IT0004551336 B.CARIME 09/15 SD 30/05/2011 10233 IT0004551351 B.CARIME 09/13 S-UP 30/05/2011 10234 IT0004551377 B.CARIME 09/12 2.05% 30/05/2011 10235 IT0004551385 B.CARIME 09/14 2.6% 30/05/2011 10236 IT0004551419 UNICREDIT 15 TV 18/06/2011 10237 IT0004551567 POP.RAVENNA 14 S UP 16/11/2011 10238 IT0004551575 POP.RAVENNA 12 TV 16/05/2011 10239 IT0004551583 POP.RAVENNA 12 2,15% 16/05/2011 10240 IT0004551609 B.MPS 09/11 TV 28/06/2011




PRIMO STACCO

FUNGIBILITA'

10241 IT0004551740 BCC ROMA 09/13 S-UP 23/05/2011 10242 IT0004551815 BCC MANTIGN. 12 2.5% 09/05/2011 10243 IT0004551831 BANCAPULIA 09/11 2.5 15/12/2011 10244 IT0004551872 POP.RAVENNA 12 2,5% 17/05/2011 10245 IT0004551880 POP.RAVENNA 14 S UP 29/10/2011 10246 IT0004551922 BCA CARIGE 09/12 1.6 03/06/2011 10247 IT0004551989 B.MPS 09/11 TV 30/06/2011 10248 IT0004552011 B.POPOLARE 09/12 ZC 27/02/2012 10249 IT0004552037 B.BRESCIA 09/12 1.65 07/07/2011 10250 IT0004552045 B.VALLE CAMON.11 1.5 30/06/2011 10251 IT0004552052 POP. BERGAMO 12 S.UP 15/12/2011 10252 IT0004552060 B.MPS 09/11 ZC 03/12/2011 10253 IT0004552110 B.DESIO 09/14 TV 15/06/2011 10254 IT0004552227 POP.EMILIA 09/16 S-U 23/11/2011 10255 IT0004552235 POP.EMILIA 09/14 3% 23/05/2011 10256 IT0004552243 POP.EMILIA 09/12 2.1 23/05/2011 10257 IT0004552250 POP RAVENNA 09/14 SU 13/10/2011 10258 IT0004552359 KME GROUP ORDINARIE 10259 IT0004552367 KME GROUP R.P. N.C 10260 IT0004552375 KME RISP. N.C NOMIN, 10261 IT0004552383 WARR.KME 09/11 10262 IT0004552391 DIR ASS INTEK GR 10263 IT0004552409 INTEK ORD SN VAL-NOM 10264 IT0004552417 INTEK RP NC SN V-NOM 10265 IT0004552425 INTEK RN NC SN V-NOM 10266 IT0004552433 INTEK CALL AM WARR10266 IT0004552433 INTEK CALL AM. WARR. 10267 IT0004552524 B.MPS 09/14 TV 30/06/2011 10268 IT0004552532 B.MPS 09/11 ZC 30/12/2011 10269 IT0004552557 B.MPS 09/13 2.70% 30/06/2011 10270 IT0004552565 B.MPS 09/13 2.80% 30/06/2011 10271 IT0004552607 POP.RAVENNA 12 2,15 20/05/2011 10272 IT0004552649 CR MORI-VDG 9/14 TV 01/06/2011 10273 IT0004552656 CR MORI-VDG 9/12 SU 01/12/2011 10274 IT0004552714 CREDIOP 09/14 S-UP 30/12/2011 10275 IT0004552755 POP APRILIA 12 2.00 20/05/2011 10276 IT0004552763 POP.ANCONA 09/14 S-U 21/06/2011 10277 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016 10278 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020 10279 IT0004552797 POP.ANCONA 09/12 2% 30/06/2011 10280 IT0004552961 CARIM 09/13 TV 30/05/2011 10281 IT0004552979 B.BOLOGNA 10/13 2.6% 04/07/2011 10282 IT0004552987 B.BOLOGNA 09/12 2.35 07/06/2011 10283 IT0004553019 POP.RAVENNA 12 2,60 40686 10284 IT0004553076 B.MPS 09/12 1,98% 30/06/2011 10285 IT0004553092 CERT IMI DJ STOXX C 10286 IT0004553100 CERT IMI DJ ESTO C 10287 IT0004553159 INTESA SP 09/12 2.35 30/12/2011 10288 IT0004553225 POP.ANCONA 09/16 TM 21/06/2011 10289 IT0004553233 POP.ANCONA 09/11 TV 30/06/2011 10290 IT0004553241 POP.BG 09/11 TV 11/06/2011 10291 IT0004553530 BCC PORDENONESE13 SU 01/12/2011 10292 IT0004553571 BIVERBANCA 10/12 TV 04/07/2011 10293 IT0004553605 BIVERBANCA 10/12 1.7 04/07/2011 10294 IT0004553621 POP.RAVENNA 12 2,52 25/05/2011 10295 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/2011 10296 IT0004553860 POP.RAVENNA 12 2,15% 24/05/2011 10297 IT0004553878 POP.RAVENNA 14 S UP 24/11/2011 10298 IT0004553910 CR VOLTERRA 09/13 SU 30/05/2011 10299 IT0004553944 B.POP.09/14 TV 40724 10300 IT0004553969 VENETO B.09/16 TV 40871 10301 IT0004553977 POP.ANCONA 09/12 1.6 31/07/2011 10302 IT0004554116 ITAL TBS ORD 10303 IT0004554140 FINSARDEGNA10/13 3.6 01/02/2012 10304 IT0004554553 BNL 09/11 TV 30/06/2011




PRIMO STACCO

FUNGIBILITA'

10305 IT0004554561 BNL 09/11 TV 30/06/2011 10306 IT0004554595 FIEMME 13 S-UP 58A 01/02/2012 10307 IT0004554645 B. DUE MARI 09/14 SU 25/05/2011 10308 IT0004554694 B.CARIME 09/15 S-DW 30/06/2011 10309 IT0004554926 POP.L.SULMONA 12 ZC 26/01/2012 10310 IT0004554991 B.IMI 09/12 1.85% 21/12/2011 10311 IT0004555030 POP APRILIA 14 3.00 01/06/2011 10312 IT0004555048 B.BRESCIA 09/12 TV 30/06/2011 10313 IT0004555063 B.CARIME 09/16 ZC 42735 10314 IT0004555071 BPCI 09/12 2% 15/06/2011 10315 IT0004555089 B.BRESCIA 09/12 TV 30/04/2011 10316 IT0004555097 B.CARIME 09/14 2.5% 30/06/2011 10317 IT0004555105 B.CARIME 09/13 2% 30/06/2011 10318 IT0004555113 B.CARIME 09/11 1.55% 30/06/2011 10319 IT0004555121 B.BRESCIA 09/13 2% 30/06/2011 10320 IT0004555139 B.CARIME 09/12 1.9% 30/06/2011 10321 IT0004555147 B.BRESCIA 09/12 S-UP 30/06/2011 10322 IT0004555170 VENETO B.09/12 SU 03/06/2011 10323 IT0004555188 VENETO B.09/11 2.10% 40697 10324 IT0004555196 CERT ALE FTSE MIB C 10325 IT0004555253 CERT ALE BASKET C 10326 IT0004555261 CERT ALE FTSE MIB C 10327 IT0004555279 CR CARRARA 09/14 TV 15/06/2011 10328 IT0004555436 BCC ATESTINA 12 2,35 04/06/2011 10329 IT0004555477 POP.MAROSTICA 14 3% 29/12/2011 10330 IT0004555485 POP MAROSTICA 12 TV 29/06/201110330 IT0004555485 POP.MAROSTICA 12 TV 29/06/2011 10331 IT0004555493 POP.MAROSTICA 11 TM 29/06/2011 10332 IT0004555501 POP.RAVENNA 14 S UP 27/11/2011 10333 IT0004555576 INTESA SP 09/16 TV 23/12/2011 10334 IT0004555626 CERT IMI DJEUROST C 10335 IT0004555782 CR SELVA 09/17 TV 01/06/2011 10336 IT0004555824 POP BERGAMO 11 1.60 30/06/2011 10337 IT0004555873 HOUSE BUILDING ORD 10338 IT0004556053 PKARTON ORDINARIE 10339 IT0004556061 BCC ROMAGNA 09/12 TV 04/06/2011 10340 IT0004556087 MEDIOCRATI 09/14 TM 21/06/2011 10341 IT0004556095 MEDIOCRATI 09/13 TM 21/06/2011 10342 IT0004556103 MEDIOCRATI 11 2.50% 21/06/2011 10343 IT0004556160 CRA CAS.GROTTE 12 SU 30/06/2011 10344 IT0004556186 B.BERGAMASCA 13 SU 10/06/2011 10345 IT0004556293 B.CR.POP.09/11 2.85% 02/06/2011 10346 IT0004556319 BNL 09/12 2.20% 30/06/2011 10347 IT0004556350 POP.RAVENNA 12 2,15 03/06/2011 10348 IT0004556384 B.CIVIDALE 09/16 SU 01/06/2011 10349 IT0004556517 BPCI 09/15 S-U 2% 31/12/2011 10350 IT0004556525 BPCI 09/11 1.70% 28/06/2011 10351 IT0004556558 CR LAIVES 09/14 TV 40695 10352 IT0004556608 ANTONVENETA 13 2.6% 30/06/2011 10353 IT0004556616 ANTONVENETA 09/11 ZC 30/12/2011 10354 IT0004556624 CR ASTI 09/11 TV 05/12/2011 10355 IT0004556632 B.CRV 09/14 S-U 03/12/2011 10356 IT0004556681 B.CR.POP. 09/11 TV 05/12/2011 10357 IT0004556699 POP.EMILIA 09/14 3% 04/06/2011 10358 IT0004556707 POP.EMILIA 09/12 2.1 04/06/2011 10359 IT0004556731 POP.EMILIA 09/16 S-U 04/12/2011 10360 IT0004556780 CARISPAQ 09/14 3% 07/06/2011 10361 IT0004556798 CARISPAQ 09/16 S-UP 07/12/2011 10362 IT0004556814 ANTONVENETA 09/12 TV 30/06/2011 10363 IT0004556855 B.CATTOLICA 09/12 TV 07/06/2011 10364 IT0004556871 B.DESIO 09/11 3.50% 21/06/2011 10365 IT0004556897 POP.RAVENNA 14 S UP 04/12/2011 10366 IT0004556905 POP.RAVENNA 12 2,5 04/06/2011 10367 IT0004556988 HYPO A.A.BANK 12 2.9 03/06/2011 10368 IT0004556996 HYPO A.A.BANK 12 TV 03/06/2011




PRIMO STACCO

FUNGIBILITA'

10369 IT0004557218 UNICREDIT 16 TV 15/07/2011 10370 IT0004557226 B.BRESCIA 09/12 1.60 30/07/2011 10371 IT0004557341 POP.RAVENNA 12 2,15% 40698 10372 IT0004557366 B.DESIO LAZIO 11 TV 23/06/2011 10373 IT0004557382 BCC GAMBATESA 12 TV 15/06/2011 10374 IT0004558216 CW UI FTSE/MIB P 10375 IT0004558224 CW UI FTSE/MIB P 10376 IT0004558232 CW UI FTSE/MIB C 10377 IT0004558240 CW UI FTSE/MIB C 10378 IT0004558257 CW UI FTSE/MIB P 10379 IT0004558265 CW UI FTSE/MIB P 10380 IT0004558273 CW UI FTSE/MIB C 10381 IT0004558281 CW UI FTSE/MIB C 10382 IT0004558299 CW UI FTSE/MIB P 10383 IT0004558307 CW UI FTSE/MIB P 10384 IT0004558315 CW UI FTSE/MIB C 10385 IT0004558323 CW UI FTSE/MIB C 10386 IT0004558539 BRE BANCA 09/12 1.90 30/06/2011 10387 IT0004558547 BRE BANCA 09/11 TV 30/06/2011 10388 IT0004558620 POP PUGLIESE 12 2.00 07/07/2011 10389 IT0004558638 POP PUGLIESE 13 2.40 07/07/2011 10390 IT0004558729 CRA ROANA 10/13 S-UP 04/07/2011 10391 IT0004558786 BIM USD FRN 09/12 TV 01/06/2011 10392 IT0004558794 UBI C.B. 19 4% 16/12/2011 10393 IT0004558844 B.SARDEGNA 14 S-U 15/12/2011 10394 IT0004558869 BCA CARIGE 10/20 TM 05/01/201210394 IT0004558869 BCA CARIGE 10/20 TM 05/01/2012 10395 IT0004558901 PROV.VARESE TF 09/39 18/06/2011 10396 IT0004558919 CREDIOP 15 TV 29/07/2011 10397 IT0004558950 PROV.BOLOGNA 09/34 30/06/2011 10398 IT0004559131 BIM 10/15 TV 01/07/2011 10399 IT0004559156 B.SASSARI 09/14 2.8% 15/06/2011 10400 IT0004559164 POP.EMILIA 09/16 S-U 14/12/2011 10401 IT0004559172 EMILRO 09/11 TV 10/12/2011 10402 IT0004559222 B.MPS 10/15 SU 26/08/2011 10403 IT0004559313 BPER 10/15 TF 05/03/2012 10404 IT0004559560 B.BOLOGNA 09/14 TV 15/06/2011 10405 IT0004559586 B.BOLOGNA 09/12 TV 15/06/2011 10406 IT0004559594 B.BOLOGNA 09/14 3.1% 10/06/2011 10407 IT0004559602 POP.RAVENNA 12 2,85 40797 10408 IT0004559644 POP.VI 10/12 1.65% 15/02/2012 10409 IT0004559685 POP.ANCONA 09/15 SU 30/06/2011 10410 IT0004559818 B.BOLOGNA 09/12 2.2% 21/06/2011 10411 IT0004559909 POP RAVENNA 09/11 2% 40893 10412 IT0004559917 CR PR PC 10/13 2.30% 40912 10413 IT0004559925 CR PR PC 10/13 2.50% 04/01/2012 10414 IT0004559933 CR PR PC 10/13 SU 04/01/2012 10415 IT0004559941 CR PR PC 09/12 2% 02/04/2012 10416 IT0004559958 MONTEBELLUNA 09/24 18/06/2011 10417 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/2011 10418 IT0004560048 ARCTURUS 09/14 TV 30/06/2011 10419 IT0004560071 BANCAPULIA 09/11 TV 40709 10420 IT0004560253 B.CRV 09/14 SU 16/12/2011 10421 IT0004560295 B.DESIO LAZIO 11 TV 23/06/2011 10422 IT0004560303 B.DESIO VENETO 11 TV 40724 10423 IT0004560311 B.DESIO VEN.11 2.10% 40724 10424 IT0004560337 POP.RAVENNA 14 S UP 15/12/2011 10425 IT0004560345 POP.RAVENNA 12 2,15 15/06/2011 10426 IT0004560436 POP.BERGAMO 11 1.50% 30/06/2011 10427 IT0004560444 B.CRV 09/12 SU 16/12/2011 10428 IT0004560543 B.FORLI'09/12 S-UP 21/06/2011 10429 IT0004560642 CR ALESSANDRIA 15 SU 02/02/2012 10430 IT0004560683 CARIM 09/11 ZC 30/12/2011 10431 IT0004560691 CARIM 10/12 1.65% 04/07/2011 10432 IT0004560790 B.MARCHE 09/12 2.6% 16/12/2011




PRIMO STACCO

FUNGIBILITA'

10433 IT0004560808 POP.RAVENNA 12 2,15% 16/06/2011 10434 IT0004560816 B.CARIGE 10/15 S-U 20/01/2012 10435 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/2011 10436 IT0004560915 BCO BRESCIA 09/12 SU 30/06/2011 10437 IT0004561012 GOLDEN BAR IV CL A 20/04/2011 10438 IT0004561020 BCC ABRUZZ. 09/12 TV 17/06/2011 10439 IT0004561129 BCC ABRUZZ. 09/14 SU 40711 10440 IT0004561194 GOLDEN BAR IV CL B 20/04/2011 10441 IT0004561202 GOLDEN BAR IV CL C 20/04/2011 10442 IT0004561236 POP.MANTOVA 10/13 SU 29/07/2011 10443 IT0004561269 CR ALESSANDRIA 13 2% 02/08/2011 10444 IT0004561293 B.LEGNANO 10/13 S-UP 15/01/2012 10445 IT0004561392 CERT IMI STOXX TEL C 10446 IT0004561400 CERT IMI EUROST. C 10447 IT0004561434 B.BOLOGNA 10/12 TM 01/08/2011 10448 IT0004561467 POP EMILIA 09/14 3.1 18/12/2011 10449 IT0004561483 POP.SPOLETO 11 2% 30/06/2011 10450 IT0004561491 POP.SPOLETO 11 1,5 30/06/2011 10451 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2011 10452 IT0004561608 INTESA SP 10/13 TV 02/02/2012 10453 IT0004561830 BVC 09/12 1.50% 30/07/2011 10454 IT0004561848 P.ANCONA 10/12 1.75 15/07/2011 10455 IT0004561855 P.ANCONA 10/14 2.15% 15/07/2011 10456 IT0004561889 BANCA IMI 10/13 TV 02/02/2012 10457 IT0004561905 POP.MI 10/15 STEP-UP 29/01/2012 10458 IT0004561913 BCC ROMA 12 TV 23/06/201110458 IT0004561913 BCC ROMA 12 TV 23/06/2011 10459 IT0004562010 B.LEGNANO 10/15 S-UP 15/01/2012 10460 IT0004562077 POP.RAVENNA 14 S UP 18/12/2011 10461 IT0004562119 CERT ALE ENI C 10462 IT0004562135 B.CARIGE 10/12 1,65% 05/08/2011 10463 IT0004562143 CR PR PC 10/12 SU 04/04/2012 10464 IT0004562309 MEDIA FIN 3 CL A 28/04/2011 10465 IT0004562317 MEDIA FIN 3 CL JUNIO 28/04/2011 10466 IT0004562358 BVG CREDIT FIN CL A 25/07/2011 10467 IT0004562416 CARIPRATO 10/13 2.00 15/07/2011 10468 IT0004562424 B.NUOVA 09/12 2.80% 23/06/2011 10469 IT0004562432 CARIPRATO 09/12 TV 15/06/2011 10470 IT0004562440 B.NUOVA 09/12 2.50% 22/12/2011 10471 IT0004562457 B.MPS 10/12 TV 04/09/2011 10472 IT0004562481 BVG CREDIT CL B 25/07/2011 10473 IT0004562564 BCC UDINE 09/12 S214 28/06/2011 10474 IT0004562986 BNL 10/12 TV 29/04/2011 10475 IT0004562994 BNL 10/12 TV 29/04/2011 10476 IT0004563042 POP.RAVENNA 10/12 TV 04/07/2011 10477 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2011 10478 IT0004563091 INTESA SP.10/13 2.2% 01/02/2012 10479 IT0004563141 CRU ISARCO 10/13 SU 40912 10480 IT0004563331 BCC B.LODIG. 13 SU 40912 10481 IT0004563398 POP.MI 10/13 STEP-UP 40937 10482 IT0004563745 F.ENASARCO 2 PORT. A 10483 IT0004563760 F.ENASARCO 2 PORT. B 10484 IT0004563810 P.MEZZOGIORNO 11 TV 40900 10485 IT0004563828 BCA CARIGE 10/13 1.5 40927 10486 IT0004563976 CREDIOP 11 TV 40717 10487 IT0004564016 BANCA IMI 10/13 TV 40942 10488 IT0004564073 BCC ROMA 15 4% 08/07/2011 10489 IT0004564081 B.POP.10/15 STEP-UP 29/07/2011 10490 IT0004564099 POP.ANCONA 10/12 TV 29/04/2011 10491 IT0004564156 BANCA IMI 10/15 TV 29/07/2011 10492 IT0004564164 POP APRILIA 14 3.00 23/06/2011 10493 IT0004564198 BCC A.BRIANZA 13 SU 04/07/2011 10494 IT0004564271 BANCAPULIA 09/11 3.1 23/12/2011 10495 IT0004564313 B.POP.10/14 S-UP 29/07/2011 10496 IT0004564347 B.CRV 09/12 TV 23/06/2011




PRIMO STACCO

FUNGIBILITA'

10497 IT0004564354 B.BOLOGNA 10/15 S-UP 18/07/2011 10498 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015 10499 IT0004564370 B.ETICA 15 TV 05/08/2011 10500 IT0004564388 BANCA ETICA 13 S UP 05/08/2011 10501 IT0004564420 B.DESIO VENETO11 2.1 24/06/2011 10502 IT0004564438 POP.EMILIA 10/12 2% 04/07/2011 10503 IT0004564446 POP.EMILIA 10/15 S-U 04/01/2012 10504 IT0004564453 POP.RAVENNA 12 TV 23/06/2011 10505 IT0004564461 POP.RAVENNA 12 2.50% 23/06/2011 10506 IT0004564479 POP.RAVENNA 11 2,05% 40717 10507 IT0004564495 CR ROVERETO 10/13 SU 40909 10508 IT0004564602 POP.BG 10/12 1.7% 22/07/2011 10509 IT0004564610 POP BERGAMO 12 1.5% 22/07/2011 10510 IT0004564636 BTP 20121215 15/06/2011 10511 IT0004564651 CERT IMI S-P GSCI C 10512 IT0004564669 CERT IMI EURSTOX C 10513 IT0004564933 B.MPS 10/15 SU CALL 16/08/2011 10514 IT0004564941 B.MPS 10/15 TV 29/07/2011 10515 IT0004564974 B.SASSARI 10/11 2% 04/07/2011 10516 IT0004564982 CRU GIUD.10/15 3.40% 04/07/2011 10517 IT0004565013 POP INTRA 10/14 TV 15/07/2011 10518 IT0004565047 POP.BG.10/13 S-UP 22/01/2012 10519 IT0004565054 BPCI 10/16 S-U 2% 22/01/2012 10520 IT0004565062 POP.RAVENNA 12 2,15% 28/06/2011 10521 IT0004565070 BRE BANCA 10/12 TV 22/04/2011 10522 IT0004565104 BRE BANCA 10/13 1 80 22/07/201110522 IT0004565104 BRE BANCA 10/13 1.80 22/07/2011 10523 IT0004565120 BPCI 10/13 1,85% 40746 10524 IT0004565237 BCA IMI 10/14 2.40% 26/02/2012 10525 IT0004565294 CERT ALE DJ EURO C 10526 IT0004565302 CERT ALE FTSE MIB C 10527 IT0004565518 B.MPS 10/12 ZC 04/02/2012 10528 IT0004565526 B.MPS 10/15 2.30% CA 04/05/2011 10529 IT0004565609 B.PIEMONTE 10/14 SU 19/07/2011 10530 IT0004565617 B.PIEMONTE 10/14 TV 19/07/2011 10531 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2012 10532 IT0004565633 POP.RAVENNA 13 2.15% 04/07/2011 10533 IT0004565682 CR FOSSANO 14 TV 237 04/07/2011 10534 IT0004565740 POP.VICENZA 10/12 2% 26/05/2011 10535 IT0004565765 VENETO B.10/13 TV 15/07/2011 10536 IT0004565781 UNICREDIT 16 TV 16/05/2011 10537 IT0004565807 B.CARIME 10/16 S-DOW 18/07/2011 10538 IT0004565815 B.CARIME 10/14 S-UP 18/07/2011 10539 IT0004565823 B.CARIME 10/17 ZC 18/01/2017 10540 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012 10541 IT0004565955 B.MPS 10/14 2.72% 04/08/2011 10542 IT0004565997 B.SANTAGIULIA 12TM 11/07/2011 10543 IT0004566003 B.S.GIULIA 10/12 TM 11/07/2011 10544 IT0004566011 B.DESIO 10/13 2.10% 25/07/2011 10545 IT0004566037 POP EMILRO 13 2.35 40912 10546 IT0004566045 POP.RAVENNA 14 2.65% 40728 10547 IT0004566052 POP.RAVENNA 10/15 SU 40912 10548 IT0004566060 POP.RAVENNA 13 2.5% 04/07/2011 10549 IT0004566086 B.CIVIDALE 10/13 TV 07/07/2011 10550 IT0004566094 B.CIVIDALE 10/12 1.7 07/01/2012 10551 IT0004566151 POP.SONDRIO 17 S-UP 26/02/2012 10552 IT0004566169 CR VALBADIA 10/13 SU 15/01/2012 10553 IT0004566185 B.BRESCIA 10/12 1.5% 21/08/2011 10554 IT0004566193 UNICREDIT 16 TV 29/04/2011 10555 IT0004566201 B.BRESCIA 10/14 S-UP 40745 10556 IT0004566219 B.BRESCIA 10/13 S-UP 21/07/2011 10557 IT0004566227 B.CARIME 10/15 2.35% 18/07/2011 10558 IT0004566235 B.CARIME 10/13 1.8% 40742 10559 IT0004566243 B.CARIME 10/12 1.45% 40742 10560 IT0004566326 POP.L.SULMONA 12 ZC 29/03/2012




PRIMO STACCO

FUNGIBILITA'

10561 IT0004566748 POP RAVENNA 13 2.85% 04/07/2011 10562 IT0004566755 POP.RAVENNA 13 TV 04/07/2011 10563 IT0004566763 POP.SPOLETO 10/12 2% 02/05/2011 10564 IT0004566771 POP SPOLETO 12 2.50 04/07/2011 10565 IT0004566789 POP.SPOLETO 13 1.5% 02/08/2011 10566 IT0004566813 CR LEVICO 10/15 SU 15/01/2012 10567 IT0004566821 CRA ROANA 10/15 S-UP 15/07/2011 10568 IT0004566847 CR VOLTERRA 13 1.80% 15/07/2011 10569 IT0004566854 BCC GHISALBA 18 4% 11/07/2011 10570 IT0004566870 POP.BERGAMO 10/12 TV 22/04/2011 10571 IT0004566961 BNL 10/13 2.25% 29/04/2011 10572 IT0004567001 CR VOLTERRA 10/14 SU 15/07/2011 10573 IT0004567381 CARIM 10/12 ZC 15/01/2012 10574 IT0004567423 B.DESIO 10/15 2.60% 25/07/2011 10575 IT0004567563 BCC TERAMO 13 2.75% 18/07/2011 10576 IT0004567571 BCC TERAMO 12 2.35% 04/07/2011 10577 IT0004567779 BCC ATESTINA 13 TV 15/07/2011 10578 IT0004567845 VENETO B.10/20 TV 11/07/2011 10579 IT0004567852 B.ATESTINA 13 2,25 15/07/2011 10580 IT0004567878 CR CANTU' 10/14 TM 25/07/2011 10581 IT0004567910 BCC CANTU' 10/13 SU 18/07/2011 10582 IT0004567944 POP.MAROST10/13 2.25 12/02/2012 10583 IT0004567951 POP.MAROST.10/12 TM 12/08/2011 10584 IT0004568009 BCC B.LODI 10/16 SU 04/02/2012 10585 IT0004568066 BCC CASAGIOVE 10/12 25/07/2011 10586 IT0004568074 BANCAPULIA 10/12 2 5 18/01/201210586 IT0004568074 BANCAPULIA 10/12 2.5 18/01/2012 10587 IT0004568082 UNIBANCA GOD.1.1.10 10588 IT0004568124 POP MEZZOG. 14 2.50% 11/07/2011 10589 IT0004568132 POP.PUGLIESE 13 2.4 05/08/2011 10590 IT0004568140 POP.PUGLIESE 12 2% 05/08/2011 10591 IT0004568157 CR RABBI 10/13SU 11/01/2012 10592 IT0004568199 POP SONDRIO 24 TV 30/06/2011 10593 IT0004568207 CR SELVA 10/18 TV 11/07/2011 10594 IT0004568272 BTP 3% 20150415 40831 10595 IT0004568355 B.DESIO 10/12 2.15% 40737 10596 IT0004568371 CENTROBANCA 16 3.15% 40965 10597 IT0004568389 B.CIVIDALE 10/14 SU 40921 10598 IT0004568397 CR BRENTONICO 13 SUP 40923 10599 IT0004568496 BS INVEST SRL 14 TV 40908 10600 IT0004568512 POP.LODI 10/13 TV 40919 10601 IT0004568579 B.CRV 10/15 S-U 40922 10602 IT0004568587 B.CRV 10/13 S-U 40922 10603 IT0004568637 POP.RAVENNA 12 2,20 40694 10604 IT0004568652 CARISPAQ 10/12 2% 40738 10605 IT0004568660 CARISPAQ 10/14 2.5% 40738 10606 IT0004568678 CARISPAQ 10/13 TV 14/07/2011 10607 IT0004568694 EMILBANCA 15 TV 18/01/2012 10608 IT0004568777 EMILBANCA 13 TV 18/07/2011 10609 IT0004568793 EMILBANCA 10/13 2.1% 15/08/2011 10610 IT0004568801 EMILBANCA 10/13 2.1% 18/07/2011 10611 IT0004568819 EMILBANCA 15 TV 18/01/2012 10612 IT0004568827 BCC BASCIANO 13 3% 10/09/2011 10613 IT0004568835 BCC CANAVESE 15 TM 13/07/2011 10614 IT0004568843 EMILBANCA 14 S-UP 18/07/2011 10615 IT0004568850 EMILBANCA 14 S UP 15/08/2011 10616 IT0004568884 B.DESIO 10/17 TV 20/01/2012 10617 IT0004568967 POP.VI 10/12 1.65% 29/04/2011 10618 IT0004568975 B.CARIME 10/16 3.10% 29/07/2011 10619 IT0004568983 B.CARIME 10/13 1.95% 29/07/2011 10620 IT0004568991 B.CARIME 10/12 1,55% 29/07/2011 10621 IT0004569007 B.CARIME 10/14 S-U 2 29/07/2011 10622 IT0004569015 B.CARIME 10/15 2.45% 29/07/2011 10623 IT0004569189 POP MEZZOG. 10/12 ZC 18/07/2012 10624 IT0004569205 CR RAVENNA 10/13 2.7 15/01/2012




PRIMO STACCO

FUNGIBILITA'

10625 IT0004569262 CR FANO 10/12 1.70% 18/07/2011 10626 IT0004569288 B.POP.10/14 ZC 29/07/2014 10627 IT0004569304 B.CARIME 10/17 ZC 29/01/2017 10628 IT0004569312 POP ANCONA 10/16 SU 05/02/2012 10629 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/2012 10630 IT0004569379 BCC MANTIGNANA 13 SU 18/07/2011 10631 IT0004569387 BCC VENEZIANO 13 TV 14/07/2011 10632 IT0004569510 BCC PORDENONESE14 SU 20/01/2012 10633 IT0004569528 POP MANTOVA 13 S-UP 26/08/2011 10634 IT0004569544 BCC CAMUNA 13 2.1% 18/07/2011 10635 IT0004569585 B.CREMASCA 10/13 2% 20/07/2011 10636 IT0004569619 B.NUOVA 10/15 3% 18/07/2011 10637 IT0004569627 B.NUOVA 10/14 2.70% 18/07/2011 10638 IT0004569635 CR BRUNICO 09/14 SU 01/02/2012 10639 IT0004569650 BIM 10/15 OC 15/02/2015 10640 IT0004569684 POP.BERGAMO 12 1.70% 21/01/2012 10641 IT0004569692 BVC 10/12 1.5% 01/09/2011 10642 IT0004569726 B.MERIDIANA 10/13 SU 29/07/2011 10643 IT0004569734 B.MERIDIANA 12 2.30% 29/07/2011 10644 IT0004569742 POP INTRA 10/13 S-UP 05/09/2011 10645 IT0004569759 POP INTRA 10/12 2.3% 05/09/2011 10646 IT0004569783 CERT ALE DJEURO C 10647 IT0004569866 CRA GROTTE 10/12 TV 01/08/2011 10648 IT0004569916 CRA CASTELL. 13 2.1% 01/08/2011 10649 IT0004569924 BCC VERONESE 14 SUP 01/08/2011 10650 IT0004569965 B MANTIGNANA 13 TV 18/07/201110650 IT0004569965 B.MANTIGNANA 13 TV 18/07/2011 10651 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015 10652 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2011 10653 IT0004570013 B.CAMPANIA 13 2.05% 21/07/2011 10654 IT0004570021 B.CAMPANIA 12 1.275% 21/07/2011 10655 IT0004570039 CARIM 10/12 ZC 01/02/2012 10656 IT0004570047 CR ASTI 10/12 1.72% 15/07/2011 10657 IT0004570088 BCA SAI 10/13 2.56% 15/08/2011 10658 IT0004570104 B.SARDEGNA 10/12 TV 15/07/2011 10659 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/2012 10660 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/2012 10661 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2012 10662 IT0004570161 EMILRO 10/13 2.35% 20/01/2012 10663 IT0004570203 FIMMCO ORD 10664 IT0004570211 POP SVILUPPO 13 3.25 18/08/2011 10665 IT0004570245 BCA CARIGE 10/15 SU 40944 10666 IT0004570252 BCA CARIGE 10/15 SU 40944 10667 IT0004570278 C.RUR.NOVELLA 13 TV 01/08/2011 10668 IT0004570310 EMILBANCA 10/12 2.6% 01/08/2011 10669 IT0004570328 CARIPRATO 10/13 2.10 01/08/2011 10670 IT0004570336 CARIPRATO 10/12 1.80 01/05/2011 10671 IT0004570351 VENETO B. 10/15 3.77 25/01/2012 10672 IT0004570393 C.RAIFFEISEN 13 SU 20/01/2012 10673 IT0004570401 CR LANA 10/13 TV 01/08/2011 10674 IT0004570419 CR LANA 10/15 2.80 01/08/2011 10675 IT0004570476 CR ASTI 10/15 2.30% 25/07/2011 10676 IT0004570484 CR ASTI 10/20 3.72% 25/07/2011 10677 IT0004570492 BCC GATTEO 10/14 SU 25/07/2011 10678 IT0004570526 B S.STEFANO 10/15 TM 01/08/2011 10679 IT0004570534 BCC VALTROMP.13 SUP 29/07/2011 10680 IT0004570567 BCA CARIGE 10/20 TV 03/09/2011 10681 IT0004570575 BCA CARIGE 10/20 SU 40954 10682 IT0004570583 CR MORI 10/14 TV 01/05/2011 10683 IT0004570591 CR MORI 10/15 TM 01/08/2011 10684 IT0004570658 POP. BERGAMO 13 SU 22/02/2012 10685 IT0004570666 POP. BERGAMO 12 1.70 22/08/2011 10686 IT0004570674 B.BRESCIA 10/12 1.70 01/10/2011 10687 IT0004570682 BCO BRESCIA 10/14 SU 01/09/2011 10688 IT0004570690 POP. BERGAMO 12 1.50 15/08/2011




PRIMO STACCO

FUNGIBILITA'

10689 IT0004570708 BRE BANCA 10/13 1.90 26/08/2011 10690 IT0004570716 BRE BANCA 10/12 TV 26/05/2011 10691 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/2011 10692 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2012 10693 IT0004570765 BCO BRESCIA 10/13 TV 01/09/2011 10694 IT0004570773 B.BRESCIA 10/13 S.UP 01/09/2011 10695 IT0004570880 CERT ALE CAP ENEL C 10696 IT0004571045 BCC IMPRUNETA 16 TM 20/07/2011 10697 IT0004571102 B.CRV 10/13 S-U 21/01/2012 10698 IT0004571128 POP.RAVENNA 15 S UP 21/01/2012 10699 IT0004571144 CR TRENTO 10/14 SU 01/08/2011 10700 IT0004571151 CRED.ROMAGNA 13 S-U 02/08/2011 10701 IT0004571169 CRE.PIEMONTESE 13 SU 22/07/2011 10702 IT0004571177 CR FOSSANO 16 2.75% 40745 10703 IT0004571185 CR FOSSANO 13 1.7% 40745 10704 IT0004571227 BPCI 10/16 S-D 4% 26/02/2012 10705 IT0004571235 POP.ANCONA 10/12 TV 26/05/2011 10706 IT0004571243 BPCI 10/13 1.90% 26/08/2011 10707 IT0004571268 BPCI 10/16 S-U 2% 26/02/2012 10708 IT0004571334 B.BOLOGNA 10/13 2.5% 01/08/2011 10709 IT0004571342 BCC CESENA 10/13 2% 01/08/2011 10710 IT0004571409 CR LAVIS 10/13 S.UP 01/02/2012 10711 IT0004571417 CR TRENTO 10/12 SU 01/08/2011 10712 IT0004571433 CRED.ROMAGNA 15 S-U 02/08/2011 10713 IT0004571474 CRA BRENDOLA 15 TM 01/08/2011 10714 IT0004571524 BCC LEVERANO 12 1 75 01/08/201110714 IT0004571524 BCC LEVERANO 12 1.75 01/08/2011 10715 IT0004571557 BCC PERGOLA 12 2.30% 01/08/2011 10716 IT0004571573 BCC PERGOLA 10/14 3% 01/08/2011 10717 IT0004571623 POP SONDRIO 25 4.55% 30/06/2011 10718 IT0004571664 POP ANCONA 12 2.20% 27/07/2011 10719 IT0004571672 POP BERGAMO 13 3.91% 29/07/2011 10720 IT0004571680 POP ANCONA 12 1.75% 26/08/2011 10721 IT0004571698 POP BERGAMO 10/12 SU 10/08/2011 10722 IT0004571706 POP BERGAMO 10/12 TV 12/05/2011 10723 IT0004571714 VENETO B.H.10/14 SU 01/08/2011 10724 IT0004571722 CRU GIUD.15 SU 01/02/2012 10725 IT0004571730 CRU GIUD.10/12 SU 01/02/2012 10726 IT0004571748 VICTOR 10/17 1.66% 03/02/2012 10727 IT0004571789 B.S.G. 10/17 ZC 25/01/2017 10728 IT0004571797 B.S.GIORGIO 10/13 SU 25/07/2011 10729 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/2011 10730 IT0004571813 BCC OROBICA 10/13 2% 01/08/2011 10731 IT0004571839 BCC UDINE 14 2,5 40756 10732 IT0004571847 BCC C.BRIANZA 15 SU 40760 10733 IT0004571904 BCC PITIGLIANO 13 SU 02/08/2011 10734 IT0004571938 B.PADOVANA 10/15 SU 26/07/2011 10735 IT0004571946 B.PADOVANA 10/13 SU 26/07/2011 10736 IT0004571953 B.PADOVANA 14 2.75% 26/07/2011 10737 IT0004571979 CW AKR EURIBOR C 10738 IT0004571987 CW AKR EURIBOR C 10739 IT0004571995 CW AKR EURIBOR C 10740 IT0004572001 CW AKR EURIBOR C 10741 IT0004572019 CW AKR EURIBOR C 10742 IT0004572027 CW AKR EURIBOR C 10743 IT0004572035 CW AKR EURIBOR C 10744 IT0004572043 CW AKR EURIBOR C 10745 IT0004572050 CW AKR EURIBOR C 10746 IT0004572068 CW AKR EURIBOR C 10747 IT0004572076 CW AKR EURIBOR C 10748 IT0004572084 CW AKR EURIBOR C 10749 IT0004572092 B.DESIO TOSCANA 12 2 15/08/2011 10750 IT0004572100 EMILRO 10/15 3.00% 25/01/2012 10751 IT0004572118 POP SPOLETO 10/20 4% 02/07/2011 10752 IT0004572126 POP.SPOLETO 15 3,25 02/06/2011




PRIMO STACCO

FUNGIBILITA'

10753 IT0004572134 POP SPOLETO 13 2.5% 02/09/2011 10754 IT0004572142 C.PADANA 10/12 2% 01/08/2011 10755 IT0004572159 C.PADANA 10/13 TV 01/08/2011 10756 IT0004572167 CENTROBANCA 10/16 TV 05/06/2011 10757 IT0004572209 CRU VALSUGANA 15 TM 25/01/2012 10758 IT0004572258 BCA IMI 10/13 S.UP 15/02/2012 10759 IT0004572274 UGF BANCA 10/13 2.40 25/04/2011 10760 IT0004572290 VENETO B.10/13 SU 15/08/2011 10761 IT0004572316 VENETO B.10/12 2.60% 15/08/2011 10762 IT0004572449 B.PESARO 10/15 TV 01/08/2011 10763 IT0004572456 B.VICENT.10/14 TV 01/08/2011 10764 IT0004572464 BC OFFANENGO 12 1.75 26/08/2011 10765 IT0004572472 BCC OFFANENGO 13 S-U 16/09/2011 10766 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2011 10767 IT0004572498 BCC REGALBUTO 15 S-U 01/08/2011 10768 IT0004572506 BCC REGALBUTO 13 SU 01/08/2011 10769 IT0004572514 BANCASCIANO 12 3.5% 01/08/2011 10770 IT0004572522 B.REGGIANA 13 2% 01/08/2011 10771 IT0004572530 BCC OSTRA VET. 12 TM 01/05/2011 10772 IT0004572548 BCC PISTOIA 10/13 SU 28/07/2011 10773 IT0004572555 BCC VICENT.10/13 SU 01/02/2012 10774 IT0004572563 BCC PISTOIA 10/14 SU 28/07/2011 10775 IT0004572571 BCC PISTOIA 12 1.8% 28/09/2011 10776 IT0004572589 BANCAPULIA 10/12 2.9 25/01/2012 10777 IT0004572597 B.DESIO 10/12 2.20% 27/07/2011 10778 IT0004572605 BINTER 10/14 TV 15/08/201110778 IT0004572605 BINTER 10/14 TV 15/08/2011 10779 IT0004572613 EMILRO 10/12 TV 27/01/2012 10780 IT0004572621 BINTER 10/13 ZC 01/03/2012 10781 IT0004572639 POP RAVENNA 13 2.5% 26/07/2011 10782 IT0004572647 POP.SPOLETO 12 TV 02/07/2011 10783 IT0004572654 POP.SPOLETO 12 1,5% 02/06/2011 10784 IT0004572662 POP.SPOLETO 15 3% 02/06/2011 10785 IT0004572670 CR FABRIANO 10/14 SU 01/08/2011 10786 IT0004572688 BCA CARIGE 10/12 1.5 03/09/2011 10787 IT0004572696 BCA IMOLA 10/12 TV 01/08/2011 10788 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2012 10789 IT0004572720 CR SAONE 10/12 2.50% 01/08/2011 10790 IT0004572738 CR SAONE 10/13 SU 01/08/2011 10791 IT0004572746 BAI 10/12 2.25% 08/08/2011 10792 IT0004572753 CRED.ART. 10/13 S-UP 27/01/2012 10793 IT0004572761 CRED.ART.10/12 TV 27/07/2011 10794 IT0004572779 BAI 10/13 S-UP 08/02/2012 10795 IT0004572787 B.MPS 10/12 TV 01/09/2011 10796 IT0004572795 BCC GARDA 10/13 2.75 26/07/2011 10797 IT0004572803 INTESA SP 10/13 TV 03/03/2012 10798 IT0004572811 B.IMI 10/17 TV 04/03/2012 10799 IT0004572829 POP.VICENZA 10/12 TV 05/08/2011 10800 IT0004572852 B.S.GIORGIO 10/13 TV 22/08/2011 10801 IT0004572860 UBI 10/17 TV 23/08/2011 10802 IT0004572878 UBI 10/17 3.10% 23/08/2011 10803 IT0004572886 CERT IMI DJ STOXX C 10804 IT0004572894 CERT IMI DJ STOXX C 10805 IT0004572910 CTZ 20120229 29/02/2012 10806 IT0004572936 POP.VICENZA 12 1.55% 15/05/2011 10807 IT0004572944 BCC PISTOIA 10/12 TV 40722 10808 IT0004572951 BCC ALBA 10/12 TV 01/08/2011 10809 IT0004572985 BCC SPELLO 10/13 S-U 15/08/2011 10810 IT0004572993 BCC ALBA 10/12 S-UP 01/08/2011 10811 IT0004573009 BCC LOZZO 10/12 S-UP 01/02/2012 10812 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2011 10813 IT0004573033 BCC GHISALBA 15 S-UP 26/07/2011 10814 IT0004573041 BCC CARUGATE 12 1.65 02/08/2011 10815 IT0004573058 BCC FANO 10/12 3.00% 01/08/2011 10816 IT0004573066 CR BOVES 13 S UP 10/02/2012




PRIMO STACCO

FUNGIBILITA'

10817 IT0004573074 B.CRAS 10/16 2.7% 01/08/2011 10818 IT0004573082 BCC CORINALDO 13 2.5 08/08/2011 10819 IT0004573090 B.MPS 10/15 TV 29/04/2011 10820 IT0004573108 CARIM 10/13 TV 15/08/2011 10821 IT0004573116 CARIM 10/12 1.70% 15/08/2011 10822 IT0004573124 B.MARCHE 10/12 1.55% 26/08/2011 10823 IT0004573132 B.MARCHE 10/13 2% 26/07/2011 10824 IT0004573140 B.SASSARI 10/12 1.8% 01/02/2012 10825 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2011 10826 IT0004573165 B.DESIO 10/12 2.50% 01/08/2011 10827 IT0004573173 B.DESIO VEENTO 14 TV 29/01/2012 10828 IT0004573181 POP RAVENNA 20 S-UP 27/01/2012 10829 IT0004573199 BCC CAMUNA 14 S-UP 27/01/2012 10830 IT0004573207 CARIMILO 10/12 TV 15/05/2011 10831 IT0004573215 CR RAVENNA 10/12 TV 15/05/2011 10832 IT0004573223 POP.CIVIDALE 13 TV 27/04/2011 10833 IT0004573231 CRED.ROMAGNA 17 S-U 02/08/2011 10834 IT0004573249 BANCA IMI 10/15 TV 26/08/2011 10835 IT0004573256 BANCA IMI 10/13 TV 04/03/2012 10836 IT0004573264 BANCA IMI 10/13 TV 03/03/2012 10837 IT0004573272 POP.NOVARA 10/15 TV 26/04/2011 10838 IT0004573280 CR BOLZANO 10/14 TV 31/08/2011 10839 IT0004573298 CR BOLZANO 10/13 2.2 31/08/2011 10840 IT0004573306 CR BOLZANO 14 2.4% 31/08/2011 10841 IT0004573314 CR BOLZANO 10/13 TV 31/08/2011 10842 IT0004573322 CR BOLZANO 10/12 TV 31/05/201110842 IT0004573322 CR BOLZANO 10/12 TV 31/05/2011 10843 IT0004573330 POP BERGAMO 13 3.90% 29/07/2011 10844 IT0004573348 POP BERGAMO 13 3.92% 29/07/2011 10845 IT0004573355 VENETO B. 10/13 1.80 08/08/2011 10846 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2012 10847 IT0004573371 P.LAZIO ORD.01.01.10 10848 IT0004573389 CELESTE 10/20 1,50% 01/08/2011 10849 IT0004573405 B.FINNAT 10/15 TV 01/09/2011 10850 IT0004573413 BCC CHERASCO 13 TV 01/05/2011 10851 IT0004573421 CC FRIULI 10/16 TV 01/08/2011 10852 IT0004573439 CC FRIULI 10/14 TV 02/05/2011 10853 IT0004573447 BCC CARTURA 10/15 TV 11/08/2011 10854 IT0004573454 BC CASALGRASSO 12 TV 01/08/2011 10855 IT0004573470 BCC B.VAGIEN. 13 2.3 01/08/2011 10856 IT0004573488 BCC ROMAGNA 16 4% 01/08/2011 10857 IT0004573496 BCC LERCARA 13 2.10% 01/08/2011 10858 IT0004573504 BCC CARTURA 10/14 SU 18/08/2011 10859 IT0004573512 BC CASALGRASSO 12 2% 01/08/2011 10860 IT0004573538 B.MPS 10/17 TM 29/04/2011 10861 IT0004573546 GEST.PART.IMM. ORD 10862 IT0004573553 WARR.GEST.PART.IMM. 10863 IT0004573561 CERT ALE ENEL C 10864 IT0004573579 B.ALPI MARIT.12 2% 28/07/2011 10865 IT0004573587 B FARNESE 10/12 2.5% 04/08/2011 10866 IT0004573595 B FARNESE 10/14 TM 40759 10867 IT0004573603 B.DESIO 10/17 TV 03/02/2012 10868 IT0004573611 B.DESIO 10/12 2% 29/07/2011 10869 IT0004573629 B.DESIO 10/14 S-U 16/08/2011 10870 IT0004573637 POP SVILUPPO 13 2.75 15/09/2011 10871 IT0004573645 CR PR PC 10/15 SU 29/01/2012 10872 IT0004573652 CC REGGIANO 10/15 TV 01/05/2011 10873 IT0004573660 CR LAVIS 10/15 TV 05/05/2011 10874 IT0004573678 CR LAVIS 10/12 S.UP 05/08/2011 10875 IT0004573686 CRED.ART. 10/13 2.5% 29/01/2012 10876 IT0004573694 ANTONVENETA 10/13 TV 05/09/2011 10877 IT0004573710 B.POP.10/12 ZC 26/05/2012 10878 IT0004573728 B.CARIME 10/16 SD 26/08/2011 10879 IT0004573736 B.CARIME 10/17 ZC 26/02/2017 10880 IT0004573744 B.CARIME 10/15 2.4% 26/08/2011




PRIMO STACCO

FUNGIBILITA'

10881 IT0004573751 B.CARIME 10/12 1.45% 26/08/2011 10882 IT0004573769 B.CARIME 10/13 1.85% 26/08/2011 10883 IT0004573777 B.CARIME 10/14 S-UP 40781 10884 IT0004573785 CR CESENA 10/15 TV 21/06/2011 10885 IT0004573793 B.MERIDIANA 14 SU 08/08/2011 10886 IT0004573801 B.MERIDIANA 12 2.00 08/08/2011 10887 IT0004573819 BCC SORISOLE 15 S-UP 15/08/2011 10888 IT0004573827 C.S.MINIATO 10/12 2% 08/08/2011 10889 IT0004573843 CR ULTIMO 10/14 TV 01/08/2011 10890 IT0004573868 BCC ANAGNI 10/13 TV 15/08/2011 10891 IT0004573876 TEVERE FIN CL B 05/08/2011 10892 IT0004573884 TEVERE FIN.3 CLA 05/08/2011 10893 IT0004573892 BCC ANAGNI 10/13 SU 15/08/2011 10894 IT0004573900 CR SAVIGLIANO 14 TV 01/08/2011 10895 IT0004573918 CR SAVIGLIANO12 1.75 01/08/2011 10896 IT0004573926 B.CRV 10/15 S-U 29/01/2012 10897 IT0004573934 B.CRV 10/13 S-U 29/01/2012 10898 IT0004573942 B.DESIO TOSC. 14 TV 22/08/2011 10899 IT0004573959 BNL 10/13 TV 26/05/2011 10900 IT0004574023 UNICREDIT 16 TV 26/05/2011 10901 IT0004574031 CW ICCREA EURIBOR C 10902 IT0004574049 CW ICCREA EURIBOR C 10903 IT0004574056 CW ICCREA EURIBOR C 10904 IT0004574064 CW ICCREA EURIBOR C 10905 IT0004574072 CW ICCREA EURIBOR C 10906 IT0004574080 CW ICCREA EURIBOR C10906 IT0004574080 CW ICCREA EURIBOR C 10907 IT0004574098 CW ICCREA EURIBOR C 10908 IT0004574106 CW ICCREA EURIBOR C 10909 IT0004574114 CW ICCREA EURIBOR C 10910 IT0004574122 BNL 10/13 TV 26/05/2011 10911 IT0004574130 CERT IMI DJ STOXX C 10912 IT0004574148 CERT IMI DJ STOXX C 10913 IT0004574163 CERT ALE DJEURO C 10914 IT0004574171 POP.LANCIANO 15 S UP 27/07/2011 10915 IT0004574189 POP.LANCIANO 13 SUP 40751 10916 IT0004574197 BCC BUCCINO 13 2.3% 15/08/2011 10917 IT0004574213 B.CIVIDALE 10/13 SU 01/02/2012 10918 IT0004574239 CR B.VALLLAG. 13 SU 01/02/2012 10919 IT0004574262 CR FIEMME 10/13 SU 01/02/2012 10920 IT0004574270 CREDEM 10/15 3% 29/04/2011 10921 IT0004574288 CRED.VALT.10/12 2% 05/08/2011 10922 IT0004574296 BCC GARDA 10/12 2% 01/06/2011 10923 IT0004574312 B.POP.10/15 S-UP 26/08/2011 10924 IT0004574320 B.POP.10/14 STEP-UP 26/08/2011 10925 IT0004574338 BCC PIOVE 10/12 ZC 01/08/2012 10926 IT0004574346 BCC ANCONA 10/15 S-U 01/08/2011 10927 IT0004574353 BCC ANCONA 10/13 2.4 01/08/2011 10928 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/2012 10929 IT0004574379 B.DON RIZZO 13 2.5% 01/09/2011 10930 IT0004574387 BCC PIANFEI 10/13 SU 01/08/2011 10931 IT0004574395 COIN ORD 10932 IT0004574403 CR BRONZOLO 10/13 SU 01/02/2012 10933 IT0004574429 B.DESIO 10/12 TV 15/08/2011 10934 IT0004574437 BCC PREALPI 10/13 TV 01/05/2011 10935 IT0004574445 B.CENTROVENETO 13 TV 01/02/2012 10936 IT0004574452 BCC POMPIANO 13 2.8% 09/08/2011 10937 IT0004574460 BCC POMPIANO 10/13 3 25/08/2011 10938 IT0004574478 BCC POMPIANO 15 S-UP 09/08/2011 10939 IT0004574486 BCC VENEZIANO 14 ZC 28/01/2014 10940 IT0004574494 BCC VENEZIANO13 2.75 28/07/2011 10941 IT0004574502 BCC VEROLA. 13 3% 15/08/2011 10942 IT0004574510 B.CENTROV.10/17 3.5% 01/08/2011 10943 IT0004574528 B.VERONESE 16 S-UP 16/08/2011 10944 IT0004574536 BCC S.MICHELE 13 2.5 05/08/2011




PRIMO STACCO

FUNGIBILITA'

10945 IT0004574544 ANTONVENETA 14 2.55 05/09/2011 10946 IT0004574551 ANTONVENETA 10/12 ZC 05/03/2012 10947 IT0004574569 CARILO 10/13 2% 28/07/2011 10948 IT0004574577 POP.RAGUSA 10/13 SU 02/08/2011 10949 IT0004574585 CRU TUENNO 10/14 2.6 01/08/2011 10950 IT0004574593 CREDEM 10/13 2.35% 22/05/2011 10951 IT0004574601 HYPO A.A.BANK 15 TM 01/08/2011 10952 IT0004574619 HYPO A.A.BANK 14 SU 01/08/2011 10953 IT0004574627 POP.SONDRIO 13 2.15% 15/08/2011 10954 IT0004574650 CR LUCCA 10/15 TV 01/05/2011 10955 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/2012 10956 IT0004574676 POP ANCONA 10/15 SU 08/09/2011 10957 IT0004574684 POP ANCONA 12 1.65% 40794 10958 IT0004574734 RS.MOTO 09/16 TV 40908 10959 IT0004574742 POP.PUGLIA E BAS.ORD 10960 IT0004574791 BC CARUGATE 10/13 2% 40753 10961 IT0004574809 B.CARUGATE 10/15 2.8 40753 10962 IT0004574817 B.CARUGATE 10/14 2.4 40753 10963 IT0004574825 BC CARUGATE 10/16 TM 40753 10964 IT0004574833 CRED.ART.10/13 TV 40763 10965 IT0004574841 MELIORBANCA 10/12 TV 40771 10966 IT0004574882 B.BERGAMASCA 13 S.UP 40756 10967 IT0004574890 B.ADRIA 10/13 S-U 40760 10968 IT0004574908 ROMAGNA EST 10/13 SU 40760 10969 IT0004574916 BCC ATESTINA 12 2.15 05/08/2011 10970 IT0004574932 B MAREMMA 10/12 3 5% 05/08/201110970 IT0004574932 B.MAREMMA 10/12 3.5% 05/08/2011 10971 IT0004574940 B.ETRURIA 10/15 SU 02/03/2012 10972 IT0004574957 B.ETRURIA 13 2.20% 02/03/2012 10973 IT0004574965 B.PIACENZA 10/13 2% 01/08/2011 10974 IT0004574973 B.PIACENZA 10/14 TV 01/02/2012 10975 IT0004574981 B.PIACENZA 10/15 2.3 01/08/2011 10976 IT0004574999 B.RIMINI 10/12 SU 04/08/2011 10977 IT0004575004 B.DESIO 10/13 2.10% 16/08/2011 10978 IT0004575012 EMILRO 10/15 S.UP 02/02/2012 10979 IT0004575020 P.L.SULMONA 15 ZC 29/01/2015 10980 IT0004575038 POP.L.SULMONA 17 ZC 29/01/2017 10981 IT0004575046 CR FERRARA 10/12 TV 01/08/2011 10982 IT0004575053 BCA CARIGE 10/13 SU 12/03/2012 10983 IT0004575061 BCA CARIGE 10/15 SU 03/03/2012 10984 IT0004575079 POP.FRIULADR10/15 SU 29/01/2012 10985 IT0004575095 CRED.ART.10/13 S-UP 08/02/2012 10986 IT0004575103 CR VOLTERRA 10/15 3% 08/08/2011 10987 IT0004575111 POP BERGAMO 13 3.85% 05/08/2011 10988 IT0004575129 BVC 10/12 1.50% 01/10/2011 10989 IT0004575137 BCC ALBA 10/12 TV 01/02/2012 10990 IT0004575145 CW ALE EURIBOR C 10991 IT0004575152 CW ALE EURIBOR C 10992 IT0004575160 CW ALE EURIBOR C 10993 IT0004575178 CW ALE EURIBOR C 10994 IT0004575186 CW ALE EURIBOR C 10995 IT0004575194 CW ALE EURIBOR C 10996 IT0004575202 CW ALE EURIBOR C 10997 IT0004575251 FMR ART'E' ORD. 10998 IT0004575277 BCC MONTERENZIO14 TV 08/05/2011 10999 IT0004575293 CC ADDA 10/12 2.25% 01/09/2011 11000 IT0004575301 CC ADDA 10/13 S-UP 01/09/2011 11001 IT0004575319 CC ADDA 10/12 1.55% 01/09/2011 11002 IT0004575327 BCC GRADARA 10/14 SU 08/08/2011 11003 IT0004575335 CENTR.CALABRIA 14 SU 02/02/2012 11004 IT0004575343 BCC MONTERENZI 14 SU 08/08/2011 11005 IT0004575350 B.MPS 10/12 ZC 01/03/2012 11006 IT0004575368 B.DESIO 10/13 SU 22/08/2011 11007 IT0004575376 B.DESIO LAZIO12 1.75 08/08/2011 11008 IT0004575384 B.DESIO LAZIO 12 2% 22/08/2011




PRIMO STACCO

FUNGIBILITA'

11009 IT0004575392 B.DESIO 10/12 2.30% 03/05/2011 11010 IT0004575400 BNL 10/14 TM 26/05/2011 11011 IT0004575426 CC REGGIANO 10/13 SU 01/08/2011 11012 IT0004575434 CR MEZZOCORONA 17 SU 16/02/2012 11013 IT0004575442 CR MEZZOCORONA 13 SU 16/02/2012 11014 IT0004575459 CR PIEMONTESE 13 S-U 08/08/2011 11015 IT0004575467 BCC C.COVO 10/14 SU 11/08/2011 11016 IT0004575475 BCC LAUDENSE 15 SU 04/08/2011 11017 IT0004575483 BCC LAUDENSE 14 SU 04/08/2011 11018 IT0004575491 BCC LAUDENSE 14 2.29 04/08/2011 11019 IT0004575558 CR P.STELVIO 15 S.UP 01/02/2012 11020 IT0004575582 BCC TREVIGLIO 12 1.8 22/08/2011 11021 IT0004575590 BCA ROMAGNA 14 2.80% 01/05/2011 11022 IT0004575608 B.FUCINO 10/13 TV 01/05/2011 11023 IT0004575632 C.ARTIGIANO 10/15 TV 40724 11024 IT0004575665 BCC S.GIORGIO 14 TV 40765 11025 IT0004575673 B.FORLI' 10/14 S-UP 08/08/2011 11026 IT0004575681 ROVIGOBANCA 10/14 SU 08/08/2011 11027 IT0004575699 BCC S.GIORGIO 12 S-U 10/08/2011 11028 IT0004575707 BCC S.GIORGIO 14 S-U 10/08/2011 11029 IT0004575715 BCC MASIANO 10/13 2% 15/08/2011 11030 IT0004575731 BC VALMARECC. 12 2.5 08/08/2011 11031 IT0004575798 B.LEGNANO 10/12 1.65 12/08/2011 11032 IT0004575806 ANTONVENETA 16 3.21% 01/09/2011 11033 IT0004575848 BCC FORNACETTE 10/14 25/08/2011 11034 IT0004575863 BIVERBANCA 10/12 TV 06/10/201111034 IT0004575863 BIVERBANCA 10/12 TV 06/10/2011 11035 IT0004575871 BIVERBANCA 12 1.65% 06/10/2011 11036 IT0004575897 BIVERBANCA 10/13 2.2 06/10/2011 11037 IT0004575913 EMILRO 10/13 2.10% 05/08/2011 11038 IT0004575921 POP PUGLIESE 13 2.30 08/09/2011 11039 IT0004575939 POP PUGLIESE 12 1.90 08/09/2011 11040 IT0004575947 CARISPAQ 10/14 2.5% 10/05/2011 11041 IT0004575954 CARISPAQ 10/12 2% 10/05/2011 11042 IT0004575962 CRU VALDISOLE 15 TM 10/08/2011 11043 IT0004575970 CRU B.VALSUG. 15 TM 01/08/2011 11044 IT0004575988 CRED.ART.10/13 S-UP 02/03/2012 11045 IT0004575996 CRED.ART. 10/12 1.75 02/09/2011 11046 IT0004576002 C.ARTIGIANO 10/13 SU 11/02/2012 11047 IT0004576028 BCC LAUDENSE 13 1.85 04/08/2011 11048 IT0004576036 POP APRILIA 14 2.70 05/08/2011 11049 IT0004576044 POP.A.ADIGE 15 TM 03/08/2011 11050 IT0004576069 POP.VI 10/13 TM 15/03/2012 11051 IT0004576085 POP.A.ADIGE 15 TM 03/08/2011 11052 IT0004576093 BCC CRETA 10/13 TV 05/08/2011 11053 IT0004576101 CR.VALTELL. 10/12 TV 11/05/2011 11054 IT0004576119 MEDIOCREVAL 10/13 TV 10/05/2011 11055 IT0004576127 C.ARTIGIANO 10/13 TV 30/06/2011 11056 IT0004576192 B.PESCIA 10/13 S.UP 15/08/2011 11057 IT0004576200 CR BINASCO 10/15 S.U 10/02/2012 11058 IT0004576218 BCC FRIULI 10/15 S-U 08/08/2011 11059 IT0004576226 B.ADIGE PO 13 2.25% 10/08/2011 11060 IT0004576234 B.VIGNOLE 10/12 1.75 08/05/2011 11061 IT0004576267 B.VENETA 1896 13 TM 15/02/2012 11062 IT0004576275 B.PESARO 10/12 1.85% 15/08/2011 11063 IT0004576283 BCC POMPIANO 10/13 3 10/08/2011 11064 IT0004576291 B.PESCIA 10/12 TM 15/08/2011 11065 IT0004576309 B.COSTA A.10/12 S-UP 01/09/2011 11066 IT0004576317 B.COSTA A. 10/15 S-U 15/08/2011 11067 IT0004576325 BANCAPULIA 10/12 2.2 40973 11068 IT0004576358 B.MPS 10/12 TV 07/10/2011 11069 IT0004576366 CR ASTI 10/20 3.72% 05/08/2011 11070 IT0004576374 B.MARCHE 13 2.4% 03/08/2011 11071 IT0004576382 B.SASSARI 10/13 2.1% 15/08/2011 11072 IT0004576424 BLPR 10/12 2.38% 10/08/2011




PRIMO STACCO

FUNGIBILITA'

11073 IT0004576432 POP.RAVENNA 12 TV 08/02/2012 11074 IT0004576440 POP RAVENNA 13 2.85% 05/08/2011 11075 IT0004576457 CARICHIETI 10/13 TV 10/08/2011 11076 IT0004576481 CR FOLGARIA 10/13 SU 22/08/2011 11077 IT0004576499 CRU LEDRO 10/15 TM 15/02/2012 11078 IT0004576507 CRU LEDRO 10/13 2.4% 15/08/2011 11079 IT0004576523 CR.VALTELL. 12 1.75% 10/05/2011 11080 IT0004576531 B. SVILUPPO 10/13 TV 01/06/2011 11081 IT0004576549 CC RAVENNATE 12 2.30 40760 11082 IT0004576556 BANCA IMI 10/15 TM 40990 11083 IT0004576564 POP.VI 10/12 2% 40688 11084 IT0004576572 B.SELLA SUD 14 2.60% 08/08/2011 11085 IT0004576580 DOLOMITI EN. 17 4.1% 10/05/2011 11086 IT0004576598 B.POP. 10/15 ZC 12/04/2015 11087 IT0004576606 BCA CARIGE10/15 4.75 05/03/2012 11088 IT0004576630 COSMO PHARMACEUTICAL 11089 IT0004576648 CRED.ART.10/13 TV 15/08/2011 11090 IT0004576655 UNICR.F.F.BANK 12 TV 15/06/2011 11091 IT0004576705 BCC VEROLA. 14 2.5% 15/08/2011 11092 IT0004576713 BCC VEROLA. 13 2.3% 15/08/2011 11093 IT0004576721 CRA BRENDOLA 13 S-U 15/08/2011 11094 IT0004576739 BCC BARI 10/13 S-U 11/08/2011 11095 IT0004576747 BCC BARI 10/12 2.25% 11/08/2011 11096 IT0004576754 B.S.BIAGIO 13 2.75 10/08/2011 11097 IT0004576762 B.S.BIAGIO 12 3.25 10/08/2011 11098 IT0004576770 BCC PACHINO 14 2 1% 23/08/201111098 IT0004576770 BCC PACHINO 14 2.1% 23/08/2011 11099 IT0004576788 BCC PACHINO 10/13 SU 22/08/2011 11100 IT0004576796 BCC PACHINO 12 1.8% 25/08/2011 11101 IT0004576804 BCC CARNIA 12 2.15% 15/08/2011 11102 IT0004576812 CR ORVIETO 10/13 SU 10/03/2012 11103 IT0004576838 B.MPS 10/14 2.60% 07/10/2011 11104 IT0004576846 CR ASTI 10/14 S.UP 05/08/2011 11105 IT0004576853 CR ASTI 10/15 TV 05/02/2012 11106 IT0004576861 B.DESIO 10/12 2.30% 08/08/2011 11107 IT0004576879 BCC CARDUCCI 13 SU 09/08/2011 11108 IT0004576887 EMILRO 10/12 TV 08/02/2012 11109 IT0004576895 BCA CARIGE 10/20 SU 03/03/2012 11110 IT0004576903 CRED.ART.10/12 1.9% 15/05/2011 11111 IT0004576911 BCC CALCIO 10/14 SU 11/08/2011 11112 IT0004576929 CR VALBADIA 10/13 TV 12/08/2011 11113 IT0004576945 BIM 10/13 CHF FRN TV 01/06/2011 11114 IT0004576952 BRE BANCA 10/13 1.80 26/08/2011 11115 IT0004576960 CR.CESENA 10/15 ZC 31/12/2015 11116 IT0004576978 ENEL 10/16 3.50% 26/02/2012 11117 IT0004576986 BCC CAMUNA 13 2.5% 08/02/2012 11118 IT0004576994 ENEL 10/16 TV 26/08/2011 11119 IT0004577000 CRED.ART. 10/13 TV 16/08/2011 11120 IT0004577034 BCC PERGOLA 10/15 TV 15/08/2011 11121 IT0004577042 BCC GARDA 10/13 S-UP 40759 11122 IT0004577059 BCC CREMENO 13 S-UP 40954 11123 IT0004577067 CRA LUCINICO 13 S-UP 40771 11124 IT0004577075 BCC GARDA 10/12 TM 40759 11125 IT0004577083 BC CARUGATE 10/14 SU 40766 11126 IT0004577091 CC FIORENTINO 15 S-U 40787 11127 IT0004577109 CC FIORENTINO 13 2.9 40787 11128 IT0004577117 CRA TREVISO 12 2.5% 40770 11129 IT0004577125 BCC C.ETRUSCA 13 SU 40766 11130 IT0004577133 BC CARUGATE 10/16 SU 11/08/2011 11131 IT0004577141 BCC SANGRO 10/14 OC 41685 11132 IT0004577158 BCC SANGRO 10/14 SU 40678 11133 IT0004577166 BCC SANGRO 10/18 OC 43146 11134 IT0004577174 POP.VI 10/12 1.55% 24/05/2011 11135 IT0004577182 B.NUOVA 10/15 3% 12/08/2011 11136 IT0004577190 B.NUOVA 10/13 2.30% 12/08/2011




PRIMO STACCO

FUNGIBILITA'

11137 IT0004577208 BCC AGRO BS 10/15 TM 15/02/2012 11138 IT0004577216 BCC ANAGNI 10/13 SU 15/08/2011 11139 IT0004577224 BCC ANAGNI 10/13 TV 15/08/2011 11140 IT0004577232 B.MPS 10/13 1.92% 07/10/2011 11141 IT0004577240 CR ASTI 10/15 2.30% 15/08/2011 11142 IT0004577257 CR ASTI 10/12 1.50% 15/08/2011 11143 IT0004577265 BCC CESENA 12 2.4% 15/05/2011 11144 IT0004577273 BPSA 10/14 2.70% 08/08/2011 11145 IT0004577281 BPSA 10/14 2.60% 08/08/2011 11146 IT0004577299 B.DESIO 10/12 2.25% 11/08/2011 11147 IT0004577307 B.DESIO LAZIO 13 SU 11/08/2011 11148 IT0004577315 EMILRO 10/13 2.35% 10/02/2012 11149 IT0004577331 EMILRO 10/12 1.95% 10/02/2012 11150 IT0004577349 POP.LANCIANO 15 ZC 05/02/2015 11151 IT0004577356 PO.LANCIANO 12 ZC 41126 11152 IT0004577364 POP.LANCIANO 12 ZC 08/08/2012 11153 IT0004577372 CR VALLE LAGHI 13 SU 15/02/2012 11154 IT0004577380 CRED.ART.10/13 S-UP 16/02/2012 11155 IT0004577398 POP.SONDRIO 20 4.10 15/08/2011 11156 IT0004577406 VENETO B.10/12 2.86% 10/08/2011 11157 IT0004577422 B.EMILVENETA 12 TV 15/05/2011 11158 IT0004577430 B.DESIO 10/12 TV 11/08/2011 11159 IT0004577448 CRED.ART.10/12 TV 17/05/2011 11160 IT0004577455 VINTAGE FINANCE CL A 29/04/2011 11161 IT0004577513 VINTAGE FINANCE CL B 29/04/2011 11162 IT0004577521 EMILBANCA 15 TV 15/02/201211162 IT0004577521 EMILBANCA 15 TV 15/02/2012 11163 IT0004577539 CREDIVENETO 10/17 ZC 10/02/2017 11164 IT0004577547 CREDIVENETO 10/14 SU 10/08/2011 11165 IT0004577554 CREDIVENETO 10/13 SU 10/08/2011 11166 IT0004577562 CREDIVENETO 10/14 SU 10/08/2011 11167 IT0004577570 CREDIVENETO 10/13 SU 10/08/2011 11168 IT0004577588 BSG V.AGNO 10/14 S-U 15/08/2011 11169 IT0004577596 BCC MOZZANICA 13 SU 01/09/2011 11170 IT0004577604 BCC BARBARANO 14 SU 15/08/2011 11171 IT0004577612 BCC BARBARANO 12 2.3 15/08/2011 11172 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/2011 11173 IT0004577638 EMILBANCA 13 2% 7A 15/08/2011 11174 IT0004577646 MANTOVABANCA 13 2.3% 15/08/2011 11175 IT0004577653 EMILBANCA 14 2.5%8[ 15/08/2011 11176 IT0004577661 BCC UDINE 13 S UP 15/08/2011 11177 IT0004577679 BCC UDINE 14 S UP 15/08/2011 11178 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/2011 11179 IT0004577695 BC G.TONIOLO 17 2.85 40764 11180 IT0004577703 BCC G.TONIOLO 13 2.3 09/08/2011 11181 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/2011 11182 IT0004577729 BCC G.TONIOLO 17 3% 09/08/2011 11183 IT0004577737 BCC G.TONIOLO 13 2.4 09/08/2011 11184 IT0004577745 CR AL 10/13 SU 01/09/2011 11185 IT0004577752 CR ASTI 10/17 3.44% 15/08/2011 11186 IT0004577760 CR ASTI 10/25 4.30% 15/08/2011 11187 IT0004577778 POP.ETICA 15 TV 15/09/2011 11188 IT0004577786 POP.ETICA 17 TV 15/09/2011 11189 IT0004577794 BCA MARCHE 10/12 TV 09/05/2011 11190 IT0004577802 B.DESIO 10/12 2.25% 17/08/2011 11191 IT0004577810 B.POP ETICA 13 S-UP 15/09/2011 11192 IT0004577836 B.DESIO VEN.12 1.90% 26/08/2011 11193 IT0004577844 VINTAGE FINANCE CS 30/04/2011 11194 IT0004577851 VINTAGE FINANCE CS 30/10/2011 11195 IT0004577869 SANFELICE 10/12 2.00 08/08/2011 11196 IT0004577877 VINTAGE FINANCE CS 30/04/2012 11197 IT0004577885 VINTAGE FINANCE CS 30/10/2012 11198 IT0004577893 CRU BRENTONICO 13 SU 15/02/2012 11199 IT0004577901 VINTAGE FINANCE CS 30/04/2013 11200 IT0004577919 CRED.ART. 10/13 S-UP 12/02/2012




PRIMO STACCO

FUNGIBILITA'

11201 IT0004577927 VINTAGE FINANCE CS 30/10/2013 11202 IT0004577935 VINTAGE FINANCE CS 30/04/2014 11203 IT0004577943 CR VOLTERRA 10/13 2% 16/08/2011 11204 IT0004577950 VINTAGE FINANCE CS 30/10/2014 11205 IT0004577968 B.MONTE PARMA 12 1.5 09/05/2011 11206 IT0004577976 VINTAGE FINANCE CS 30/04/2015 11207 IT0004577984 VINTAGE FINANCE CS 30/10/2015 11208 IT0004577992 B.DESIO VEN.10/13 SU 26/08/2011 11209 IT0004578008 VINTAGE FINANCE CS 30/04/2016 11210 IT0004578016 VINTAGE FINANCE CS 42673 11211 IT0004578024 VITANGE FINANCE CS 42855 11212 IT0004578040 VINTAGE FINANCE CS 43038 11213 IT0004578057 VINTAGE FINANCE CS 43220 11214 IT0004578065 VINTAGE FINANCE CS 43403 11215 IT0004578073 VINTAGE FINANCE CS 43585 11216 IT0004578081 CR VALBADIA 12 2.00 40954 11217 IT0004578099 VINTAGE FINANCE CS 43768 11218 IT0004578107 POP BERGAMO 12 1.50% 15/09/2011 11219 IT0004578115 VINTAGE FINANCE CS 30/04/2020 11220 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2012 11221 IT0004578131 VENETO B.H.10/14 SU 01/09/2011 11222 IT0004578149 VINTAGE FINANCE CS 30/10/2020 11223 IT0004578156 VINTAGE FINANCE CS 30/04/2021 11224 IT0004578164 VINTAGE FINANCE CS 30/10/2021 11225 IT0004578172 VINTAGE FINANCE CS 30/04/2022 11226 IT0004578180 VINTAGE FINANCE CS 30/10/202211226 IT0004578180 VINTAGE FINANCE CS 30/10/2022 11227 IT0004578198 VINTAGE FINANCE CS 30/04/2023 11228 IT0004578230 BCC VITERBO 13 2.8% 18/05/2011 11229 IT0004578248 B.MARCHE 10/15 S-U 08/08/2011 11230 IT0004578255 BPSA 10/14 3.00% 12/08/2011 11231 IT0004578263 POP.RAVENNA 13 2,15 10/08/2011 11232 IT0004578271 CRU MEZZOLOMB.13 2% 08/09/2011 11233 IT0004578289 POP.VI 10/14 2% 26/02/2012 11234 IT0004578297 POP BERGAMO 13 3.85% 23/08/2011 11235 IT0004578313 POP BERGAMO 15 3.85% 15/08/2011 11236 IT0004578321 POP BERGAMO 12 1.60 17/02/2012 11237 IT0004578339 CR.CESENA 10/12 1.8% 10/08/2011 11238 IT0004578347 CR CESENA 10/14 S-UP 10/02/2012 11239 IT0004578354 BCC SM CAVOTI 13 TV 01/09/2011 11240 IT0004578362 BCC SM CAVOTI 12 TV 01/09/2011 11241 IT0004578370 CRA CASTELLANA 14 TV 08/09/2011 11242 IT0004578396 BCC MONAST.10/12 2.5 15/05/2011 11243 IT0004578404 BCC ROMAGNA 13 S-UP 15/02/2012 11244 IT0004578412 BCC GHISALBA 13 S-UP 10/08/2011 11245 IT0004578420 BCC PEDEMONTE 13 S-U 16/08/2011 11246 IT0004578438 BCC VICENT.10/14 SU 23/08/2011 11247 IT0004578446 BCC B.SEBINO 10 2.3% 15/08/2011 11248 IT0004578453 BCC TRIUGGIO 13 S-UP 15/02/2012 11249 IT0004578461 BCC CAVOTI 10/13 2.5 01/09/2011 11250 IT0004578669 CW UI ENEL C 11251 IT0004578677 CW UI ENEL P 11252 IT0004578776 CW UI ENI C 11253 IT0004578784 CW UI ERG C 11254 IT0004578974 CW UI 1+1 FIAT P 11255 IT0004578982 CW UI 1+1 FIAT C 11256 IT0004579097 CW UI GENERALI C 11257 IT0004579105 CW UI GENERALI C 11258 IT0004579113 CW UI GENERALI P 11259 IT0004579576 CW UI TELECOM C 11260 IT0004580277 BCC CAVOTI 10/12 2.0 01/09/2011 11261 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2011 11262 IT0004580723 B.SUASA 10/14 3% 15/08/2011 11263 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2011 11264 IT0004580756 BCC FLUMERI 12 2.40% 15/05/2011




PRIMO STACCO

FUNGIBILITA'

11265 IT0004580764 BCC AGRO BS 10/14 SU 15/08/2011 11266 IT0004580814 B.BOLOGNA 10/17 TV 26/08/2011 11267 IT0004580822 CRED.ART.10/12 TV 19/05/2011 11268 IT0004580830 CRED.ART.10/12 TV 18/05/2011 11269 IT0004580848 CR.CESENA 10/14 TV 10/05/2011 11270 IT0004580855 BCC CAMBIANO 13 SU 18/02/2012 11271 IT0004580863 B.BOLOGNA 10/12 TV 15/08/2011 11272 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2011 11273 IT0004580889 B.BOLOGNA 10/17 TM 26/08/2011 11274 IT0004580897 B.BOLOGNA 10/15 TV 26/08/2011 11275 IT0004580905 B.BOLOGNA 10/13 2.4 26/08/2011 11276 IT0004580913 B.BOLOGNA 10/13 2.4% 26/08/2011 11277 IT0004580921 B.PADOVANA 15 S.UP 16/08/2011 11278 IT0004580939 B.PADOVANA 14 2.25% 16/08/2011 11279 IT0004580947 B.SARDEGNA 10/12 S-U 15/08/2011 11280 IT0004580954 CW ALE EURIBOR C 11281 IT0004580962 CW ALE EURIBOR C 11282 IT0004580970 CW ALE EURIBOR C 11283 IT0004580988 CW ALE EURIBOR C 11284 IT0004580996 CW ALE EURIBOR C 11285 IT0004581002 CW ALE EURIBOR C 11286 IT0004581010 CW ALE EURIBOR C 11287 IT0004581028 CW ALE EURIBOR C 11288 IT0004581036 CW ALE EURIBOR C 11289 IT0004581044 CW ALE EURIBOR C 11290 IT0004581051 CW ALE EURIBOR C11290 IT0004581051 CW ALE EURIBOR C 11291 IT0004581069 CW ALE EURIBOR C 11292 IT0004581077 CW ALE EURIBOR C 11293 IT0004581085 CW ALE EURIBOR C 11294 IT0004581093 CW ALE EURIBOR C 11295 IT0004581101 POP.MAROST.10/13 TM 12/09/2011 11296 IT0004581127 CARICHIETI 14 2.98% 15/02/2012 11297 IT0004581135 CARIFAC 10/14 S-UP 01/09/2011 11298 IT0004581143 CR RAVENNA 10/13 2.2 11/02/2012 11299 IT0004581150 CR RAVENNA 12 1.75% 10/08/2011 11300 IT0004581184 CARIPRATO 10/12 1.75 26/05/2011 11301 IT0004581192 CARIPRATO 10/13 2.00 26/08/2011 11302 IT0004581259 BIM MXN FRN 10/13 TV 01/05/2011 11303 IT0004581283 B.POP.10/15 TV 09/09/2011 11304 IT0004581291 UMCC TV 2010/2013 31/03/2012 11305 IT0004581309 POP APRILIA 12 2.00 12/08/2011 11306 IT0004581317 B.A.MARITTIME 12 3% 10/08/2011 11307 IT0004581325 B.CRAS 10/17 TV 15/08/2011 11308 IT0004581333 B.CRAS 10/20 TV 40770 11309 IT0004581341 BCC ALBA 10/16 TV 16/08/2011 11310 IT0004581358 BCC ALBA 10/13 TV 16/08/2011 11311 IT0004581366 B.CENTROP. 10/12 1.5 01/06/2011 11312 IT0004581374 B.CRAS.10/15 S-UP 15/08/2011 11313 IT0004581382 BCC ALBA 10/13 S-UP 16/08/2011 11314 IT0004581390 BCC ALBA 10/16 S-UP 16/02/2012 11315 IT0004581408 BCC CERNUSCO 16 3% 15/08/2011 11316 IT0004581416 BCC CERNUSCO 13 2.25 15/08/2011 11317 IT0004581424 B.VERONESE 10/13 S-U 22/08/2011 11318 IT0004581432 BCC FIUMICELLO 14 SU 15/08/2011 11319 IT0004581440 B.ADIGE PO 12 2.85% 22/08/2011 11320 IT0004581614 CRED.ART.10/12 TV 22/05/2011 11321 IT0004581622 BCC CAMBIANO 12 TM 10/03/2012 11322 IT0004581630 BCC CAMBIANO 12 TM 10/03/2012 11323 IT0004581648 B.BOLOGNA 10/13 2.15 22/08/2011 11324 IT0004581655 BCC PICENA 10/15 TV 15/02/2012 11325 IT0004581663 BCC SATURNIA 14 99A 15/08/2011 11326 IT0004581671 BCC ABRUZZESE 12 TV 15/08/2011 11327 IT0004581689 BCC GHISALBA 13 S-UP 18/08/2011 11328 IT0004581697 BCC GHISALBA 13 3.3% 16/08/2011




PRIMO STACCO

FUNGIBILITA'

11329 IT0004581705 BCC ABRUZZ. 12 2.30% 15/08/2011 11330 IT0004581713 BCC SATURNIA 16 101A 15/08/2011 11331 IT0004581721 BCC SATURNIA 13 100A 15/08/2011 11332 IT0004581739 BCC SATURNIA 16 98A 15/08/2011 11333 IT0004581747 BCC SATURNIA 12 97A 15/08/2011 11334 IT0004581754 B.MARCA 10/15 3.2% 15/02/2012 11335 IT0004581762 B.MARCA 10/13 2.8% 15/02/2012 11336 IT0004581770 BCC PICENA 10/13 SU 15/08/2011 11337 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/2011 11338 IT0004581796 BCC VELINO 10/13 S-U 01/09/2011 11339 IT0004581804 POP MEZZOG. 13 2.60% 15/08/2011 11340 IT0004581812 CR FERRARA 10/15 S-U 03/03/2012 11341 IT0004581820 CR FERRARA 10/14 S-U 11/08/2011 11342 IT0004581861 CR CENTO 10/15 S-UP 19/02/2012 11343 IT0004581879 CRED.ART.10/13 TM 22/02/2012 11344 IT0004581887 CR FANO 10/13 SU 15/08/2011 11345 IT0004581895 MED-FVG 10/25 TM 15/02/2012 11346 IT0004581903 B.MONTE PARMA 15 S-U 15/08/2011 11347 IT0004581911 POP.SONDRIO 25 1.75% 30/04/2011 11348 IT0004581929 POP.SONDRIO 20 1.418 30/04/2011 11349 IT0004581937 POP.SONDRIO 29 2.002 30/04/2011 11350 IT0004581945 CR BRUNICO 10/16 TV 22/08/2011 11351 IT0004581952 BCC RONCIGLIONE 15TV 01/06/2011 11352 IT0004581978 B.SELLA 10/16 3% 16/08/2011 11353 IT0004581986 CR BOLZANO 10/17 S-U 20/04/2011 11354 IT0004581994 CR BOLZANO 10/15 TV 20/04/201111354 IT0004581994 CR BOLZANO 10/15 TV 20/04/2011 11355 IT0004582000 BPCI 10/16 S-D 31/03/2012 11356 IT0004582018 BPCI 10/13 1.70% 30/09/2011 11357 IT0004582026 BPCI 10/16 S-U 31/03/2012 11358 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/2012 11359 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/2012 11360 IT0004582075 CRED.ART.10/13 TV 23/05/2011 11361 IT0004582083 PMS ORD. 11362 IT0004582091 B.GIORGIO ORD 1.1.10 11363 IT0004582109 BCC PORDENONESE15 SU 15/02/2012 11364 IT0004582117 BCC POLESINE 12 ZC 19/08/2012 11365 IT0004582125 BCC SALA 10/14 S-UP 15/08/2011 11366 IT0004582133 BCC B.GAROLFO 15 3% 15/08/2011 11367 IT0004582141 BCC SALA 10/12 S-UP 15/08/2011 11368 IT0004582158 BCC B.GAROLFO 15 TM 15/08/2011 11369 IT0004582166 BCC MONAST.15 3.25% 22/05/2011 11370 IT0004582174 B.MPS 10/15 TV 30/09/2011 11371 IT0004582182 BCC CAMBIANO 14 S-U 22/02/2012 11372 IT0004582190 CR ASTI 10/12 1.71% 15/08/2011 11373 IT0004582208 CR ASTI 10/17 3.44% 01/09/2011 11374 IT0004582216 BCA CESENA 10/12 2.6 22/08/2011 11375 IT0004582224 BCC CESENA 10/13 2% 22/08/2011 11376 IT0004582232 POP.RAGUSA 10/13 ZC 17/02/2013 11377 IT0004582240 CRU PERGINE 15 203^ 02/09/2011 11378 IT0004582257 CRU PERGINE 12 TV 01/09/2011 11379 IT0004582265 CRU PERGINE 13 202^ 02/03/2012 11380 IT0004582273 CRU PRIMIERO 13 TM 15/05/2011 11381 IT0004582281 CRED.VALT. 10/12 1.8 18/05/2011 11382 IT0004582299 CRED.ART.10/13 2.25% 23/02/2012 11383 IT0004582307 CC RAVENNATE 14 2.50 12/08/2011 11384 IT0004582315 BCC LEZZENO 10/13 SU 18/02/2012 11385 IT0004582331 CR VANDOIES 10/13 SU 17/02/2012 11386 IT0004582349 BCC TREVIGLIO 15 S-U 08/09/2011 11387 IT0004582356 POP BERGAMO 10/13 SU 22/03/2012 11388 IT0004582364 POP BERGAMO 15 3.85% 18/08/2011 11389 IT0004582372 B.BRESCIA 10/12 1.40 15/10/2011 11390 IT0004582380 CR S.MINIATO 20 3.5% 22/08/2011 11391 IT0004582422 CRU PERGINE 10/13 TV 01/09/2011 11392 IT0004582430 BCC STARANZ.10/14 TV 22/08/2011




PRIMO STACCO

FUNGIBILITA'

11393 IT0004582448 BCC PIANFEI 10/14 TM 24/08/2011 11394 IT0004582455 BCC PIANFEI 10/12 SU 15/08/2011 11395 IT0004582463 BCC STARANZ. 13 2.3% 22/08/2011 11396 IT0004582471 B. C. EMILIA 13 2.30 01/09/2011 11397 IT0004582489 BCC FANO 10/13 SU 22/08/2011 11398 IT0004582497 CREDIUMBRIA 12 1.75 20/08/2011 11399 IT0004582505 CREDIUMBRIA 10/13 SU 20/08/2011 11400 IT0004582513 CRU BATTIPAGL. 15 3% 18/08/2011 11401 IT0004582521 CRA BATTIPAGL.13 2.4 18/08/2011 11402 IT0004582539 CRA BINASCO 15 2.60% 19/08/2011 11403 IT0004582547 BCC CAPACCIO 12 2.00 15/10/2011 11404 IT0004582554 BCC CAPACCIO 13 2.30 15/08/2011 11405 IT0004582562 CR ASTI 10/15 TV 01/03/2012 11406 IT0004582570 B.MARCHE 10/13 S-UP 15/02/2012 11407 IT0004582588 B.CR.POP. 10/12 TV 15/06/2011 11408 IT0004582596 POP SVILUPPO 13 3.25 18/05/2011 11409 IT0004582612 CR CENTO 10/13 2% 19/02/2012 11410 IT0004582620 CR SALUZZO 10/15 S-U 02/09/2011 11411 IT0004582638 CR SALUZZO 13 1.65% 02/09/2011 11412 IT0004582661 BCC SORISOLE 15 3% 01/09/2011 11413 IT0004582687 CRED.ART.10/12 TV 25/05/2011 11414 IT0004582695 BCC CONVERSANO 15 SU 20/09/2011 11415 IT0004582703 BCC CONVERSANO 13 2% 20/09/2011 11416 IT0004582711 BCC CONVERSANO 13 TV 20/09/2011 11417 IT0004582729 BNL 10/13 TV 12/06/2011 11418 IT0004582745 CR FERRARA 10/15 S U 01/04/201211418 IT0004582745 CR FERRARA 10/15 S-U 01/04/2012 11419 IT0004582752 CR FERRARA 10/13 TV 03/09/2011 11420 IT0004582760 CR A.BRENTA 13 2.30% 01/03/2012 11421 IT0004582778 CR A.BRENTA 10/12 TV 01/06/2011 11422 IT0004582786 CR A.BRENTA 13 SU 17/02/2012 11423 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2012 11424 IT0004582802 CRU C.CAVALESE 12 2% 01/09/2011 11425 IT0004582810 CR ISERA 10/15 OC 25/02/2015 11426 IT0004582828 CRED.ROMAGNA 13 S-U 01/09/2011 11427 IT0004582836 INTESA SP 10/16 TV 22/06/2011 11428 IT0004582844 CC RAVENNATE 12 TV 05/09/2011 11429 IT0004582851 BCC A.RENO 10/13 SU 16/08/2011 11430 IT0004582877 CC RAVENNATE 15 TM 05/09/2011 11431 IT0004582885 CC RAVENNATE 10/20SU 15/03/2012 11432 IT0004582893 BCC VALLE S.10/15 SU 15/09/2011 11433 IT0004582901 BCC CAPRANICA 12 2.3 01/09/2011 11434 IT0004582919 BCC V.SERIANA 13 S-U 15/09/2011 11435 IT0004582927 CR ORVIETO 10/14 SU 30/09/2011 11436 IT0004582943 C.RUR BOLZANO 14 S-U 15/02/2012 11437 IT0004582950 B ROMAGNA 10/14 SU 16/02/2012 11438 IT0004582968 POP.INTRA 10/12 TV 24/08/2011 11439 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011 11440 IT0004582984 B.MPS 10/15 S-U 29/04/2011 11441 IT0004583008 CRED.ART.10/12 TV 26/05/2011 11442 IT0004583016 B.SVILUPPO 13 S UP 19/05/2011 11443 IT0004583024 BCC CARAGLIO 12 SU 22/08/2011 11444 IT0004583073 NEPRI FINANCE CL A 26/04/2011 11445 IT0004583081 B LEGNANO 10/12 2.85 25/08/2011 11446 IT0004583099 NEPRI FINANCE CL B 24/04/2011 11447 IT0004583115 B LEGNANO 10/12 1.8% 26/08/2011 11448 IT0004583149 B.ANTOVENETA 13 ZC 18/03/2013 11449 IT0004583156 B.MARCHE 10/12 2% 17/08/2011 11450 IT0004583180 POP.CASSINATE 15 3.5 01/09/2011 11451 IT0004583198 POP.CASSINATE 2.75% 01/09/2011 11452 IT0004583222 B S.STEFANO 12 3.75% 25/05/2011 11453 IT0004583230 B.DESIO LAZIO 12 2% 01/09/2011 11454 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017 11455 IT0004583255 CR FERRARA 13 2.25% 03/09/2011 11456 IT0004583263 CR FERRARA 10/13 TV 03/09/2011




PRIMO STACCO

FUNGIBILITA'

11457 IT0004583271 CR FERRARA 10/13 S-U 01/04/2012 11458 IT0004583289 CARIMILO 10/14 3.00% 24/08/2011 11459 IT0004583339 CRU A.GARDA 13 S-UP 22/02/2012 11460 IT0004583362 CR C. VALSUG. 14 SU 22/02/2012 11461 IT0004583370 CRED.ROMAGNA 12 TM 19/05/2011 11462 IT0004583388 CRED.ART. 10/13 S-UP 26/02/2012 11463 IT0004583396 CR.PIEMONTESE 13 TV 23/05/2011 11464 IT0004583404 CR VOLTERRA 13 2.65% 22/08/2011 11465 IT0004583412 BCC ALBA 10/14 3.05% 18/08/2011 11466 IT0004583420 INTESA SP 10/15 3.10 22/09/2011 11467 IT0004583438 POP.VI 10/13 2.44% 22/02/2012 11468 IT0004583446 BCO BRESCI 10/14 SU 05/09/2011 11469 IT0004583453 VENETO B.10/14 TV 26/02/2012 11470 IT0004583461 CRA S.GIACOMO 14 3% 40794 11471 IT0004583479 CRA S.GIACOMO 14 3% 40788 11472 IT0004583529 BCC MONTEPULC.13 TV 40787 11473 IT0004583537 B.LANCIANO 12 TV 40969 11474 IT0004583545 CRED.ART.10/12 TV 40695 11475 IT0004583552 MED.TRENT. 10/13 TV 40787 11476 IT0004583578 BCC CARSO 10/13 TV 40787 11477 IT0004583586 BCC SARSINA 13 TV 40775 11478 IT0004583594 BCC MONTEPULC.13 2.5 40787 11479 IT0004583602 BCC ANCONA 10/16 6% 40787 11480 IT0004583610 BCC MONTEPULC. 13 3% 01/09/2011 11481 IT0004583628 BCC GHISALBA 12 SUP 19/08/2011 11482 IT0004583636 BCC CHERASCO 12 2% 01/10/201111482 IT0004583636 BCC CHERASCO 12 2% 01/10/2011 11483 IT0004583644 BCC CHERASCO 12 2.20 26/08/2011 11484 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/2012 11485 IT0004583669 BCC CARSO 10/13 SU 01/09/2011 11486 IT0004583677 CARIM 10/12 ZC 01/03/2012 11487 IT0004583685 B.MARCHE 10/12 1.50% 01/10/2011 11488 IT0004583693 B.MARCHE 10/12 1.60% 01/09/2011 11489 IT0004583701 POP.CASSINATE 3.75% 01/09/2011 11490 IT0004583719 B.SASSARI 10/17 3.3% 01/09/2011 11491 IT0004583727 POP. RAGUSA 10/13 SU 23/08/2011 11492 IT0004583735 BCC FORNACETTE 15 SU 10/03/2012 11493 IT0004583743 BCC FORNACETTE13 2.3 10/09/2011 11494 IT0004583750 EMILRO 10/12 TV 01/03/2012 11495 IT0004583768 EMILRO 10/12 TV 23/02/2012 11496 IT0004583776 POP.RAVENNA 12 TV 23/02/2012 11497 IT0004583784 BCA CARIGE 10/15 SU 22/03/2012 11498 IT0004583800 CR PIEMOTESE 12 TV 24/08/2011 11499 IT0004583818 CR FOSSANO 16 2.75% 25/08/2011 11500 IT0004583826 CR FOSSANO 13 1,7% 40780 11501 IT0004583834 POP.SONDRIO 13 2.05% 40791 11502 IT0004583842 POP.SONDRIO 14 2.4% 40791 11503 IT0004583859 FARBANCA 14 TV 21A 40801 11504 IT0004583867 FARBANCA 12 S-UP 22A 40801 11505 IT0004583875 POP.VI 10/12 2% 40663 11506 IT0004583891 POP ANCONA 10/14 SU 40805 11507 IT0004583909 POP ANCONA 10/12 TV 40724 11508 IT0004583917 POP ANCONA 12 1.60% 40805 11509 IT0004583925 BANCAPULIA 10/12 TV 40687 11510 IT0004583933 CRED.ART. 10/13 TV 40788 11511 IT0004583941 FINTEL ENERGIA G.ORD 11512 IT0004583966 B.ADIGE PO 15 TV 235 40787 11513 IT0004583974 BCC VALTROM.13 S UP 40794 11514 IT0004583982 BC CENTROP. 10/15 SU 40969 11515 IT0004583990 BCC METAURO 13 2,5% 01/03/2012 11516 IT0004584006 B.ANGHIARI 13 2,5% 01/06/2011 11517 IT0004584014 BANCAPULIA 10/12 2.5 23/02/2012 11518 IT0004584022 BCC CESENA 10/13 2.5 01/09/2011 11519 IT0004584030 B.DESIO LAZIO 12 2,1 02/09/2011 11520 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2012




PRIMO STACCO

FUNGIBILITA'

11521 IT0004584055 CRA NOVELLA 13 2.15% 01/09/2011 11522 IT0004584063 CRED.ART. 10/13 S-UP 02/03/2012 11523 IT0004584071 BCC GARDA 10/12 3.10 25/05/2011 11524 IT0004584089 TERCAS 10/15 SU 09/03/2012 11525 IT0004584097 TERCAS 10/14 SU 08/03/2012 11526 IT0004584105 B.CARIME 10/12 1.3% 16/09/2011 11527 IT0004584113 B.CARIME 10/17 ZC 16/03/2017 11528 IT0004584121 B.CARIME 10/16 S-D 16/09/2011 11529 IT0004584139 B.S.GIORGIO 10/13 TV 30/09/2011 11530 IT0004584147 B.CARIME 10/14 S-UP 16/09/2011 11531 IT0004584154 B.CARIME 10/13 1.65% 16/09/2011 11532 IT0004584162 B.CARIME 10/15 2.25 16/09/2011 11533 IT0004584204 CCT 20170301 TV 01/09/2011 11534 IT0004584238 CRED.ART. 10/12 TV 03/06/2011 11535 IT0004584246 BCC PONTASS. 13 TV 26/08/2011 11536 IT0004584253 BCC CASTENASO 13 TV 05/09/2011 11537 IT0004584261 BCC PONTASS. 14 S-UP 26/02/2012 11538 IT0004584279 BCC PONTASS. 14 3% 26/02/2012 11539 IT0004584287 BCC ROMA 12 S UP 24/08/2011 11540 IT0004584295 BCC CASTENASO 13 2.1 05/10/2011 11541 IT0004584303 BCC AQUARA 12 2.15 01/07/2011 11542 IT0004584311 BCC MOLISANA 13 2.50 26/08/2011 11543 IT0004584329 BCC CASTIGL. 15 3% 15/03/2012 11544 IT0004584337 CR ASTI 10/13 2.30% 01/09/2011 11545 IT0004584345 CR ASTI 10/20 S.UP 01/09/2011 11546 IT0004584352 CR ASTI 10/14 S UP 01/09/201111546 IT0004584352 CR ASTI 10/14 S.UP 01/09/2011 11547 IT0004584360 CR ASTI 10/17 3.44% 01/09/2011 11548 IT0004584378 B.DESIO TOSC.12 2.15 26/08/2011 11549 IT0004584386 B.DESIO TOSC.10/12 2 26/08/2011 11550 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2012 11551 IT0004584402 BCA CARIGE 10/12 1.4 06/10/2011 11552 IT0004584410 BCO LUCCA 10/13 2.50 11/03/2012 11553 IT0004584436 CRU VALFASSA 12 S-U 01/09/2011 11554 IT0004584444 B.CENTROV.10/14 OC 01/03/2014 11555 IT0004584451 B.POP.10/13 2.855 30/09/2011 11556 IT0004584493 CR.TURES 10/12 TV 01/09/2011 11557 IT0004584501 CR BOLZANO 14 2.35% 30/09/2011 11558 IT0004584519 CR BOLZANO 13 1.9% 30/09/2011 11559 IT0004584527 CR BOLZANO 13 TV 154 30/09/2011 11560 IT0004584535 CR BOLZANO 12 TV 153 30/06/2011 11561 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2012 11562 IT0004584568 CR.CESENA 10/12 1.7% 23/08/2011 11563 IT0004584626 CERT IMI ENEL C 11564 IT0004584634 CERT IMI ENI C 11565 IT0004584659 B.POP. 10/14 4.75% 24/03/2012 11566 IT0004584709 CRED.ART. 10/12 TV 04/06/2011 11567 IT0004584717 JUSTINE CL B 10/15 30/04/2011 11568 IT0004584725 BCC VALMARECC. 12 TV 12/05/2011 11569 IT0004584733 BBC C.BRIANZA 12 TV 01/09/2011 11570 IT0004584741 JUSTINE CAPIT 10/15 30/04/2011 11571 IT0004584758 BCA VENETA 10/16 S-U 15/03/2012 11572 IT0004584766 BCA VENETA 10/13 S-U 10/09/2011 11573 IT0004584774 B.CRAS 10/13 1.6% 01/09/2011 11574 IT0004584782 B C.EMILIA 10/15 SU 08/09/2011 11575 IT0004584790 CRA BRENDOLA 15 TM 01/07/2011 11576 IT0004584808 BCC MONTEPULC. 13 TV 01/09/2011 11577 IT0004584816 BCC CAMPIGLIA 13 S-P 05/09/2011 11578 IT0004584824 POP.MANTOVA 10/13 SU 30/09/2011 11579 IT0004584832 CR FERMO 10/12 1.25% 17/09/2011 11580 IT0004584840 CR FERMO 10/14 SU 17/09/2011 11581 IT0004584857 B.MPS 10/14 TV 40804 11582 IT0004584865 CR ASTI 10/17 TV 40695 11583 IT0004584873 B.BOLOGNA 10/13 2.35 15/09/2011 11584 IT0004584881 BCC VITERBO 14 S-UP 01/09/2011




PRIMO STACCO

FUNGIBILITA'

11585 IT0004584899 B.MARCHE 10/12 TV 24/05/2011 11586 IT0004584907 BANCASAI 15 3% 03/09/2011 11587 IT0004584915 SANFELICE 10/13 TV 22/08/2011 11588 IT0004584923 CR FERRARA 16 3.5% 05/09/2011 11589 IT0004584931 POP.FRIULADR10/16 SU 25/02/2012 11590 IT0004584949 CR PR-PC 10/16 S-U 25/02/2012 11591 IT0004584956 CRU VALDISOLE 12 2.1 24/08/2011 11592 IT0004584964 CRED.VALT.10/12 2.3% 01/06/2011 11593 IT0004584972 CRED.ART.10/13 S-UP 04/03/2012 11594 IT0004584980 BAI 10/12 2% 42^ 08/09/2011 11595 IT0004584998 B.MPS 10/12 TV 30/09/2011 11596 IT0004585003 INTESA S.P. 10/13 TV 31/03/2012 11597 IT0004585029 WARR.TAMBURI 10/13 11598 IT0004585045 INTESA S.P. 10/13 TV 01/04/2012 11599 IT0004585052 INTESA S.P. 10/13 TV 31/03/2012 11600 IT0004585060 B SELLA NEBC 13 2.10 01/09/2011 11601 IT0004585078 B.POP.10/14 STEP-UP 30/09/2011 11602 IT0004585086 VENETO B.10/13 2.5% 16/09/2011 11603 IT0004585094 VENETO B.10/14 2.25% 29/09/2011 11604 IT0004585102 VENETO B.10/13 TV 15/09/2011 11605 IT0004585110 VENETO B.10/14 SU 01/10/2011 11606 IT0004585128 B.MERIDIANA 10/14 SU 16/09/2011 11607 IT0004585144 CERT ALE FTSE MIB C 11608 IT0004585219 CR AL 10/12 TV 01/06/2011 11609 IT0004585227 CC CRU TRE 10/13 TV 01/09/2011 11610 IT0004585235 VENETO B 10/15 TV 02/09/201111610 IT0004585235 VENETO B.10/15 TV 02/09/2011 11611 IT0004585243 TESMEC ORD 11612 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/2012 11613 IT0004585268 B.S.GIORGIO 10/14 TV 16/09/2011 11614 IT0004585276 POP BERGAMO 13 3.85% 02/09/2011 11615 IT0004585284 POP BERGAMO 13 3.85% 05/09/2011 11616 IT0004585292 BCC SESTO S.G.12 TV 01/09/2011 11617 IT0004585326 B.CENTROV. 10/12 2% 01/09/2011 11618 IT0004585334 B.VERONESE 16 S UP 08/09/2011 11619 IT0004585342 BCC S.GIOVAN.12 1,8 03/09/2011 11620 IT0004585359 BCC CAMPIGLIA 14 S-U 05/09/2011 11621 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/2012 11622 IT0004585375 BCC PREALPI 13 2% 3^ 01/09/2011 11623 IT0004585383 BCC ALTAVILLA 14 S-U 01/09/2011 11624 IT0004585391 BCC ALTAVILL.12 2.75 01/09/2011 11625 IT0004585409 B.MPS 10/15 TM 26/08/2011 11626 IT0004585417 ANTONVENETA 13 2.08% 07/10/2011 11627 IT0004585425 ANTONVENETA 16 3.12% 07/10/2011 11628 IT0004585433 ANTONVENETA 10/12 ZC 07/04/2012 11629 IT0004585441 B.MPS 10/12 TV 07/10/2011 11630 IT0004585458 B.MARCHE 10/15 2.4% 24/02/2012 11631 IT0004585466 BPSA 10/14 3.40% 01/03/2012 11632 IT0004585474 B S.STEFANO 10/12 TV 15/09/2011 11633 IT0004585482 B.DESIO 10/12 2% 16/09/2011 11634 IT0004585490 BLPR 10/20 5.10% 01/09/2011 11635 IT0004585508 BNL 10/13 TV 30/06/2011 11636 IT0004585516 BNL 10/13 TV 30/06/2011 11637 IT0004585524 POP.LANCIANO 17 ZC 01/03/2017 11638 IT0004585532 POP.L.SULMONA 12 ZC 01/04/2012 11639 IT0004585557 P.LANCIANO 12 2.7428 15/09/2011 11640 IT0004585565 POP.RAVENNA 20 S UP 01/03/2012 11641 IT0004585573 POP.RAVENNA 13 2% 01/09/2011 11642 IT0004585581 FLASHBANK 10/12 TV 01/07/2011 11643 IT0004585599 POP.FRIULADRIA 12 SU 04/04/2012 11644 IT0004585607 BCC CAVOLA 15 TM 25/02/2012 11645 IT0004585615 CRU ALDENO 10/14 S-U 01/09/2011 11646 IT0004585631 BANCAPERTA 10/17 TV 01/09/2011 11647 IT0004585649 CREVERBANCA 13 SU 15/09/2011 11648 IT0004585672 B.POP. 10/15 TV 30/09/2011




PRIMO STACCO

FUNGIBILITA'

11649 IT0004585680 TERCAS 10/12 2.50% 08/03/2012 11650 IT0004585698 VENETO B.10/13 3.3% 02/09/2011 11651 IT0004585706 POP INTRA 10/13 3.3% 02/09/2011 11652 IT0004585714 POP INTRA 10/15 TV 02/09/2011 11653 IT0004585722 CR AL 10/15 SU 06/04/2012 11654 IT0004585730 CR ASTI 10/12 1.50% 15/09/2011 11655 IT0004585748 B.BOLOGNA 10/15 TV 15/09/2011 11656 IT0004585755 B.BOLOGNA 10/15 TV 10/09/2011 11657 IT0004585763 B.BOLOGNA 10/13 2.25 10/09/2011 11658 IT0004585771 B.BOLOGNA 10/13 2.35 15/09/2011 11659 IT0004585789 B MODENESE 12 2.90% 01/09/2011 11660 IT0004585797 B MODENESE 12 2.85% 01/09/2011 11661 IT0004585805 B.DESIO VENETO 14 TV 03/03/2012 11662 IT0004585813 B.DESIO 10/17 TV 05/03/2012 11663 IT0004585821 POP.RAVENNA 15 S UP 01/03/2012 11664 IT0004585854 POP.RAVENNA 13 2,60 01/09/2011 11665 IT0004585888 BCC GATTEO 10/14 S-U 22/09/2011 11666 IT0004585896 BCC PALESTRINA 13 SU 15/09/2011 11667 IT0004585904 B.VALSASSINA 13 SU 10/03/2012 11668 IT0004585912 BCC S.ELENA 10/15 SU 02/09/2011 11669 IT0004585920 BCC S.ELENA 13 2.10% 02/09/2011 11670 IT0004585938 BCC S.ELENA 10/15 SU 02/09/2011 11671 IT0004585946 BCC S.ELENA 13 2.00% 02/09/2011 11672 IT0004585953 BCC ATESTINA 15 SUP 05/09/2011 11673 IT0004585961 BCC ATESTINA 13 2,2 05/09/2011 11674 IT0004585979 BCA ARBOREA 13 3 00 01/09/201111674 IT0004585979 BCA ARBOREA 13 3.00 01/09/2011 11675 IT0004585987 BCC PETRALIA 13 SU 15/09/2011 11676 IT0004585995 CARICHIETI 10/14 S-U 15/03/2012 11677 IT0004586001 CARICHIETI 10/13 S-U 15/03/2012 11678 IT0004586019 B.CIVIDALE 10/16 TV 08/06/2011 11679 IT0004586027 B.CIVIDALE 10/14 TV 01/06/2011 11680 IT0004586035 CRU TUENNO 10/13 S-U 01/09/2011 11681 IT0004586043 CR VOLTERRA 10/13 3% 01/09/2011 11682 IT0004586050 BCC FANO 13 3.452% 01/09/2011 11683 IT0004586068 BCC LEZZENO 10/13 SU 05/03/2012 11684 IT0004586076 BCC LEZZENO 12 1.70% 06/03/2012 11685 IT0004586084 MEDIOCRATI 10/17 SU 26/08/2011 11686 IT0004586100 CR VALBADIA10/13 2.0 01/03/2012 11687 IT0004586134 BIM 10/13 6.5% MXN 01/09/2011 11688 IT0004586142 POP BERGAMO 13 3.20% 10/09/2011 11689 IT0004586159 BRE BANCA 10/12 TV 30/06/2011 11690 IT0004586167 BRE BANCA 10/13 1.70 30/09/2011 11691 IT0004586175 BRE BANCA 10/14 2% 30/09/2011 11692 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/2012 11693 IT0004586233 MEDIOCRATI 10/17 SU 15/09/2011 11694 IT0004586241 B.MPS 10/12 ZC 01/04/2012 11695 IT0004586258 ANTONVENETA 10/13 TV 07/10/2011 11696 IT0004586266 B.MPS 10/14 2.51% 07/10/2011 11697 IT0004586274 B.MPS 10/14 2.41% 07/10/2011 11698 IT0004586282 B.MPS 10/13 TV 30/09/2011 11699 IT0004586290 B.MPS 10/12 ZC 07/04/2012 11700 IT0004586308 B.MPS 10/15 2.10% 07/07/2011 11701 IT0004586316 CR ASTI 10/17 3.20% 15/09/2011 11702 IT0004586324 CR ASTI 10/15 2.30% 15/09/2011 11703 IT0004586332 B.CRV 10/13 2.10% 02/09/2011 11704 IT0004586340 B.MARCHE 10/14 2.15% 01/03/2012 11705 IT0004586357 B.PADOVANA 10/14 TV 01/09/2011 11706 IT0004586365 BPSA 10/14 2.70% 05/09/2011 11707 IT0004586373 BPSA 10/13 ZC 05/03/2013 11708 IT0004586381 BPSA 10/14 2.60% 05/09/2011 11709 IT0004586399 EMILRO 10/12 TV 03/03/2012 11710 IT0004586407 POP.RAVENNA 13 2,3 01/09/2011 11711 IT0004586415 CR FERRARA 10/13 2% 15/09/2011 11712 IT0004586423 CR PR-PC 10/13 2.30% 02/09/2011




PRIMO STACCO

FUNGIBILITA'

11713 IT0004586431 POP.FRIULADRIA 10/13 02/09/2011 11714 IT0004586449 CR RAVENNA 10/12 2% 03/09/2011 11715 IT0004586456 CRED.VALT.10/13 S-UP 05/06/2011 11716 IT0004586464 BCC GARDA 10/12 2% 01/07/2011 11717 IT0004586472 BANCA IMI 10/16 TV 12/04/2012 11718 IT0004586480 POP.VI 10/15 3% 31/03/2012 11719 IT0004586498 POP.VI 10/12 1.40% 15/06/2011 11720 IT0004586506 C.RAIFFEISEN 15 TM 05/09/2011 11721 IT0004586514 CARIPRATO 10/12 1.75 15/06/2011 11722 IT0004586530 BANCASAI 14 2,75 01/10/2011 11723 IT0004586548 C.S.MINIATO 10/15 TM 08/09/2011 11724 IT0004586555 BCC RONCIGLIONE13 TV 01/09/2011 11725 IT0004586563 B.REGGIANA 10/12 2% 05/09/2011 11726 IT0004586571 B.ROMAGNA C.12 1,75 15/10/2011 11727 IT0004586589 BCC GATTEO 10/15 TM 22/09/2011 11728 IT0004586597 BCC MORRO 10/15 TM 01/09/2011 11729 IT0004586605 BCC OSTRA 10/13 2% 01/09/2011 11730 IT0004586613 BCC IMPRUN.15 3,10% 02/09/2011 11731 IT0004587363 B.POP.10/17 3.625% 40999 11732 IT0004587371 BCC ANAGNI 10/13 TV 16/09/2011 11733 IT0004587389 B.BOLOGNA 10/20 TM 05/09/2011 11734 IT0004587397 BCC A.RENO 10/12 TV 10/06/2011 11735 IT0004587405 BCC CIVITANOVA 15 TV 03/09/2011 11736 IT0004587413 BCC NISSENO 13 1.73% 04/09/2011 11737 IT0004587421 BCC EUGANEA 10/13 SU 01/09/2011 11738 IT0004587439 BCC EUGANEA 10/15 TM 01/09/201111738 IT0004587439 BCC EUGANEA 10/15 TM 01/09/2011 11739 IT0004587447 CREDIVENETO 10/20 SU 04/09/2011 11740 IT0004587454 BCC LESMO 10/13 S-U 08/09/2011 11741 IT0004587462 BCC AGRO BS 10/12 2% 15/06/2011 11742 IT0004587470 POLIGR. PRINTING ORD 11743 IT0004587488 B.MERIDIANA 10/13 SU 22/09/2011 11744 IT0004587496 UNICREDIT 16 TV 30/06/2011 11745 IT0004587504 UBI BANCA 10/16 TV 26/08/2011 11746 IT0004587512 POP BERGAMO 13 3.89% 03/09/2011 11747 IT0004587520 POP BERGAMO 12 1.50% 13/10/2011 11748 IT0004587538 POP BERGAMO 12 1.30% 08/10/2011 11749 IT0004587546 CREVERBANCA 12 3.25% 15/09/2011 11750 IT0004587553 CRED.VALT.10/12 1.7% 05/06/2011 11751 IT0004587561 CARIFANO 10/12 TV 08/09/2011 11752 IT0004587579 CR ROVERE L 14 S UP 01/03/2012 11753 IT0004587595 POP.FRIULAD.10/12 2% 02/04/2012 11754 IT0004587603 CR FERRARA 10/13 3% 01/09/2011 11755 IT0004587611 POP.LAJATICO 12 TV 05/03/2012 11756 IT0004587629 EMILRO 10/13 2.00% 03/09/2011 11757 IT0004587637 EMILRO 10/15 SU 03/03/2012 11758 IT0004587645 BCC CASTAGNETO 12 TV 05/03/2012 11759 IT0004587660 B.PADOVANA 14 2.75% 01/09/2011 11760 IT0004587678 B.BOLOGNA 10/15 TM 05/03/2012 11761 IT0004587686 B.BOLOGNA 10/17 TM 05/09/2011 11762 IT0004587694 B.BOLOGNA 10/15 TV 05/09/2011 11763 IT0004587702 B.BOLOGNA 10/15 S-UP 05/09/2011 11764 IT0004587710 B.BOLOGNA 10/15 TV 02/10/2011 11765 IT0004587728 B.CRV 10/12 TV 03/03/2012 11766 IT0004587736 B.CRV 10/13 S-U 03/03/2012 11767 IT0004587744 B.CRV 10/15 SU 03/03/2012 11768 IT0004587751 CR ASTI 10/20 3.72% 15/09/2011 11769 IT0004587769 CR ASTI 10/25 4.30% 15/09/2011 11770 IT0004587777 BCC ANAGNI 10/13 SU 16/09/2011 11771 IT0004587785 BCC ALTAVILLA 12 2% 15/09/2011 11772 IT0004587819 CERT IMI HANG SENG C 11773 IT0004587827 BCC CAMBIANO 13 3.00 15/03/2012 11774 IT0004587835 CARIM 10/14 S-U 15/09/2011 11775 IT0004587843 CARIM 10/12 1.65% 15/09/2011 11776 IT0004587850 CR ASTI 10/17 TV 15/06/2011




PRIMO STACCO

FUNGIBILITA'

11777 IT0004587868 CR ASTI 10/17 3.44% 05/09/2011 11778 IT0004587876 B.RIMINI 10/13 TV 10/09/2011 11779 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/2013 11780 IT0004587892 B.MARCHE 10/15 2.50% 02/09/2011 11781 IT0004587900 CERT IMI EUROSTO C 11782 IT0004587918 B S.STEFANO 10/13 TV 08/09/2011 11783 IT0004587926 B.RIMINI 10/12 S-U 10/09/2011 11784 IT0004587934 B.CR.POP. 10/14 2.6% 40803 11785 IT0004587942 EMILRO 10/12 TV 40972 11786 IT0004587959 POP RAVENNA 12 TV 04/03/2012 11787 IT0004587967 POP SPOLETO 15 3.25% 02/07/2011 11788 IT0004587983 POP SPOLETO 15 3% 02/07/2011 11789 IT0004587991 POP SPOLETO 13 2.5% 02/10/2011 11790 IT0004588007 POP SPOLETO 12 1.5% 02/07/2011 11791 IT0004588023 BCC PACECO 14 S UP 05/09/2011 11792 IT0004588031 CC RAVENNATE 16 S-U 10/03/2012 11793 IT0004588049 AREA PRATESE 15 S-U 10/09/2011 11794 IT0004588056 AREA PRATESE 12 2% 10/09/2011 11795 IT0004588064 BCC GARDA 10/12 TM 02/09/2011 11796 IT0004588072 BCC GARDA 10/13 S-UP 02/09/2011 11797 IT0004588080 MANTOVABANCA 12 3% 03/06/2011 11798 IT0004588098 BCC VALDINIEV.15 S-U 05/09/2011 11799 IT0004588106 CC VALDINIEV. 13 S-U 05/09/2011 11800 IT0004588114 CRED.VALT.10/12 2% 08/06/2011 11801 IT0004588130 CR MERANO 10/15 ZC 05/03/2015 11802 IT0004588163 B BRESCIA 10/13 S UP 30/09/201111802 IT0004588163 B.BRESCIA 10/13 S.UP 30/09/2011 11803 IT0004588171 B.BRESCIA 10/14 S.UP 30/09/2011 11804 IT0004588189 B.BRESCIA 10/12 1.25 30/04/2011 11805 IT0004588213 BCC TUSCIA 10/16 TV 11/09/2011 11806 IT0004588221 BCC DOBERDO 10/13 TV 05/09/2011 11807 IT0004588239 CRA TREVISO 14 120A 08/09/2011 11808 IT0004588247 BCC POLESINE 14 TV 10/09/2011 11809 IT0004588254 BCC V.TRIGNO 13 2.3% 08/09/2011 11810 IT0004588262 BCC POLESINE 17 3.50 10/09/2011 11811 IT0004588270 BCC LAMETINO 12 2.35 08/09/2011 11812 IT0004588288 BCC COLLI E.10/12 SU 08/03/2012 11813 IT0004588296 CRA TREVISO 14 119A 08/09/2011 11814 IT0004588304 CRA TREVISO 15 118A 08/09/2011 11815 IT0004588312 BCC COLLI E.10/15 SU 08/03/2012 11816 IT0004588320 BCC POLESINE 15 SU 10/09/2011 11817 IT0004588338 POP MEZZOG. 15 2.50% 08/09/2011 11818 IT0004588346 POP MEZZOG. 13 2.10% 40794 11819 IT0004588353 POP.RAVENNA 12 2,25 05/06/2011 11820 IT0004588361 CR FERRARA 15 S-UP 05/09/2011 11821 IT0004588379 BCC 3 VENEZIE 13 S-U 15/09/2011 11822 IT0004588387 CR.SICILIANO 10/14 4 10/09/2011 11823 IT0004588395 CRED.ART.10/13 S-UP 10/03/2012 11824 IT0004588403 CR.SICILIANO 15 S.UP 05/09/2011 11825 IT0004588411 BCC ALBA 10/13 S-UP 04/03/2012 11826 IT0004588429 POP.SONDRIO 14 2.30% 23/09/2011 11827 IT0004588452 BCA SELLA 10/13 2.00 08/09/2011 11828 IT0004588460 B.SELLA SUD 14 2.40% 40794 11829 IT0004588478 UBI 10/16 TV 05/09/2011 11830 IT0004588486 POP ANCONA 10/14 SU 02/10/2011 11831 IT0004588494 POP ANCONA 10/12 1.4 02/10/2011 11832 IT0004588502 B.BRESCIA 10/12 TV 40816 11833 IT0004588510 VENETO B.10/13 2.83% 05/06/2011 11834 IT0004588544 CC CRU TREN 10/13 TV 15/09/2011 11835 IT0004588551 BANCASCIANO 13 TV 01/07/2011 11836 IT0004588569 BANCASCIANO 17 TV 01/07/2011 11837 IT0004588577 B.MAREMMA 10/13 TV 12/09/2011 11838 IT0004588585 BCC B.LODIG. 13 TV 12/03/2012 11839 IT0004588593 BCC A.RENO 10/13 SU 15/09/2011 11840 IT0004588619 BCC SPELLO 17 2.86% 08/09/2011




PRIMO STACCO

FUNGIBILITA'

11841 IT0004588627 B.MAREMMA 10/13 2.50 12/09/2011 11842 IT0004588635 BCC B.LODIG. 14 SU 01/04/2012 11843 IT0004588668 BCC AVETRANA 12 2,25 15/09/2011 11844 IT0004588676 BCC CAMBIANO 16 SU 15/03/2012 11845 IT0004588684 B.BOLOGNA 10/13 2.15 26/09/2011 11846 IT0004588692 B.BOLOGNA 10/15 TV 26/09/2011 11847 IT0004588700 B.BOLOGNA 10/15 TV 26/09/2011 11848 IT0004588718 B.BOLOGNA 10/15 TV 26/09/2011 11849 IT0004588726 B.BOLOGNA 10/13 2.15 01/10/2011 11850 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/2012 11851 IT0004588742 B.SARDEGNA 10/13 S-U 10/03/2012 11852 IT0004588759 B.SARDEGNA 10/12 S-U 10/09/2011 11853 IT0004588767 BCC CASTAGNETO12 3.1 08/09/2011 11854 IT0004588775 B.CR.POP. 10/12 ZC 16/07/2012 11855 IT0004588783 P.LAJATICO 10/15 S-U 26/09/2011 11856 IT0004588791 P.LAJATICO 10/15 S-U 26/09/2011 11857 IT0004588809 POP PUGLIESE 13 2.15 07/10/2011 11858 IT0004588817 POP PUGLIESE 12 1.75 07/10/2011 11859 IT0004588825 CARICHIETI 10/12 TV 08/09/2011 11860 IT0004588833 POP.FRIUL.10/13 2.50 05/09/2011 11861 IT0004588841 CR PR PC 10/13 2.50% 05/09/2011 11862 IT0004588858 B.CIVIDALE 10/13 S-U 08/09/2011 11863 IT0004588866 CRU PERGINE 13 206^ 05/03/2012 11864 IT0004588874 CRU PINETANA 16 S233 08/09/2011 11865 IT0004588882 CR VOLTERRA 16 3.20% 16/09/2011 11866 IT0004588890 B ROMAGNA 20 ZC 01/06/202011866 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020 11867 IT0004588908 POP A.ADIGE 13 2.1% 05/09/2011 11868 IT0004588916 POP.A.ADIGE 14 S UP 05/09/2011 11869 IT0004588924 CR S.MINIATO 20 3.8% 30/09/2011 11870 IT0004588965 BANCAPULIA 10/12 2.2 07/04/2012 11871 IT0004588973 B.MPS 10/12 TV 22/09/2011 11872 IT0004588981 CARILO 10/12 1.6% 05/09/2011 11873 IT0004588999 B.MARCHE 10/13 2.10% 08/09/2011 11874 IT0004589005 B MODENESE 10/15 SU 30/09/2011 11875 IT0004589013 BCA SASSARI 15 2.8% 10/09/2011 11876 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/2012 11877 IT0004589039 EMILRO 10/12 TV 09/03/2012 11878 IT0004589047 POP MEZZOG. 10/12 TV 09/03/2012 11879 IT0004589054 CR FERRARA 10/16 3% 15/09/2011 11880 IT0004589062 BCA CARIGE 10/15 SU 06/04/2012 11881 IT0004589070 CR RAVENNA 13 1.5% 15/09/2011 11882 IT0004589088 CENTR.CALABR.17 3.85 31/03/2012 11883 IT0004589112 CR FOLGARIA 12 2.00 15/03/2012 11884 IT0004589120 CRU PINETANA 13 S-UP 09/09/2011 11885 IT0004589138 CRED.ART.10/13 TV 16/09/2011 11886 IT0004589146 DEUTSCHE B.10/13 2% 29/03/2012 11887 IT0004589153 BCC GARDA 10/12 2.30 08/09/2011 11888 IT0004589161 B CREMASCA 14 2.10% 15/09/2011 11889 IT0004589179 B CREMASCA 13 2.00% 15/09/2011 11890 IT0004589187 BCC PRATOLA 10/13 TV 15/09/2011 11891 IT0004589195 B.MANTIGNANA 12 TV 08/09/2011 11892 IT0004589203 B.MANTIGNANA 13 TV 08/09/2011 11893 IT0004589211 BCC ROMAGNA 13 1.75 10/09/2011 11894 IT0004589229 BCC G.TONIOLO 17 3% 08/09/2011 11895 IT0004589237 BCC G.TONIOLO 13 2.4 08/09/2011 11896 IT0004589245 BCC PRATOLA 13 1.7% 15/09/2011 11897 IT0004589252 BC G.TONIOLO 13 2.85 08/09/2011 11898 IT0004589260 BCC CARUGATE 12 1.40 11/09/2011 11899 IT0004589278 BCC PRATOLA 14 S-UP 15/09/2011 11900 IT0004589286 BCC CARUGATE 14 S.UP 10/09/2011 11901 IT0004589294 BCC PRATOLA 10/16 SU 15/09/2011 11902 IT0004589302 BCC VERGATO 10/13 2% 15/09/2011 11903 IT0004589310 BCC MAIERATO 12 3% 15/09/2011 11904 IT0004589328 BCC OROBICA 10/14 2% 15/09/2011




PRIMO STACCO

FUNGIBILITA'

11905 IT0004589344 CR VANDOIES 10/14 TM 30/09/2011 11906 IT0004589351 POP BERGAMO 13 3.89% 15/09/2011 11907 IT0004589369 POP BERGAMO 13 3.90% 15/09/2011 11908 IT0004589377 BPCI 10/16 S-U 30/04/2011 11909 IT0004589385 BPCI 10/13 1.65 30/04/2011 11910 IT0004589393 BPCI 10/14 ZC 30/04/2014 11911 IT0004589401 CARILO 10/12 2.1% 05/09/2011 11912 IT0004589419 YORKVILLE ORD. SVN 11913 IT0004589435 CRU PERGINE 13 207^ 10/09/2011 11914 IT0004589443 B.DESIO 10/12 SU 22/09/2011 11915 IT0004589450 B.DESIO 10/12 2% 22/09/2011 11916 IT0004589468 B.DESIO LAZ.10/12 SU 02/10/2011 11917 IT0004589484 BNL 10/15 TV 30/06/2011 11918 IT0004589492 FLASHBANK 10/14 SU 22/03/2012 11919 IT0004589518 CR ROVERETO 10/13 SU 15/03/2012 11920 IT0004589526 CR ROVERETO 10/15 TM 15/03/2012 11921 IT0004589534 CR CENTO 10/17 S-UP 12/03/2012 11922 IT0004589542 CR CENTO 10/12 2% 08/03/2012 11923 IT0004589559 CRED.ART.10/14 2.75% 11/06/2011 11924 IT0004589567 B.MONTE PARMA 15 2.3 10/09/2011 11925 IT0004589575 CW ALE EURIBOR C 11926 IT0004589583 CW ALE EURIBOR C 11927 IT0004589591 CW ALE EURIBOR C 11928 IT0004589609 CW ALE EURIBOR C 11929 IT0004589617 CW ALE EURIBOR C 11930 IT0004589625 CW ALE EURIBOR C11930 IT0004589625 CW ALE EURIBOR C 11931 IT0004589633 CW ALE EURIBOR C 11932 IT0004589641 B ROMAGNA 10/15 SU 08/03/2012 11933 IT0004589666 POP BERGAMO 13 0.70% 10/09/2011 11934 IT0004589674 POP BERGAMO 10/13 SU 15/04/2012 11935 IT0004589682 POP BERGAMO 13 0.71% 10/09/2011 11936 IT0004589690 BPCI 10/16 S-D 30/04/2011 11937 IT0004589708 B.CENTROV.10/16 TV 15/09/2011 11938 IT0004589716 B.CENTROV.10/15 TV 15/09/2011 11939 IT0004589724 BCC CALATAB. 15 SU 15/09/2011 11940 IT0004589732 BCC VALMAREC. 13 SU 15/09/2011 11941 IT0004589765 B.CENTROV. 10/15 ZC 15/03/2015 11942 IT0004589773 BCC PACHINO 12 1.6% 20/04/2011 11943 IT0004589781 BCC GATTEO 10/12 SU 15/09/2011 11944 IT0004589799 BCC CALATAB. 15 3.00 15/09/2011 11945 IT0004589807 BCC CHERASCO 15 S.UP 15/09/2011 11946 IT0004589823 CR LACES 10/14 SU 08/03/2012 11947 IT0004589831 CR LACES 10/13 TV 08/09/2011 11948 IT0004589849 CR VALBADIA 10/12 SU 10/03/2012 11949 IT0004589856 B MODENESE 10/13 SU 31/03/2012 11950 IT0004589864 GE CAPITAL 10/13 TV 17/06/2011 11951 IT0004589880 B.PIOVE SACCO 13 TV 15/09/2011 11952 IT0004589898 B.SUASA 10/12 OC 15/06/2012 11953 IT0004589922 BCC MONTEPUL.12 2.75 15/09/2011 11954 IT0004589930 BCC METAURO 13 S-UP 22/03/2012 11955 IT0004589948 CR TREVIGIANO 13 SU 25/03/2012 11956 IT0004589955 B PIEMONTE 13 1.95% 10/09/2011 11957 IT0004589963 B.BOLOGNA 10/17 TM 01/10/2011 11958 IT0004589971 B.BOLOGNA 10/15 TV 01/10/2011 11959 IT0004589989 B.BOLOGNA 10/13 2.30 01/10/2011 11960 IT0004589997 B.DESIO 10/12 2.25% 15/09/2011 11961 IT0004590003 POP.RAGUSA 10/13 SU 12/09/2011 11962 IT0004590011 POP.LAJATICO 13 2.28 29/09/2011 11963 IT0004590029 FLASHBANK 10/13 TV 40808 11964 IT0004590045 CR LACES 10/14 OC 19/03/2014 11965 IT0004590052 B.CARIME 10/16 S-DW 30/09/2011 11966 IT0004590060 B.CARIME 10/17 ZC 31/03/2017 11967 IT0004590078 BVC 10/12 1.35% 06/05/2011 11968 IT0004590086 BRE BANCA 10/14 2% 09/10/2011




PRIMO STACCO

FUNGIBILITA'

11969 IT0004590102 B.CARIME 10/15 2.2% 30/09/2011 11970 IT0004590110 B.CARIME 10/12 1.25% 30/09/2011 11971 IT0004590128 B.CARIME 10/14 S-UP 30/09/2011 11972 IT0004590136 B.CARIME 10/13 1.6% 30/09/2011 11973 IT0004590144 CR S.MINIATO 16 S.UP 15/09/2011 11974 IT0004590169 BANCAPULIA 10/15 TV 11/06/2011 11975 IT0004590185 B LEGNANO 10/12 1.60 17/09/2011 11976 IT0004590193 CERT IMI ENEL C 11977 IT0004590201 BCC CAMBIANO 15 3.50 25/03/2012 11978 IT0004590219 POP ETICA 10/15 S-UP 19/04/2011 11979 IT0004590227 POP.ETICA 13 TV 19/04/2011 11980 IT0004590235 B.MARCHE 10/13 2% 11/09/2011 11981 IT0004590243 B.MARCHE 10/13 2.30% 11/03/2012 11982 IT0004590250 B.PADOVANA 17 3.75% 15/09/2011 11983 IT0004590268 B.PADOVANA 13 S.UP 15/09/2011 11984 IT0004590276 BSG 10/13 TV 15/09/2011 11985 IT0004590284 B S.STEFANO 10/12 TV 01/10/2011 11986 IT0004590292 B.DESIO 10/12 2.25% 16/09/2011 11987 IT0004590300 BCC CAVOLA 10/12 TM 12/09/2011 11988 IT0004590318 HYPO AA BANK 12 TV 15/09/2011 11989 IT0004590326 POP.SONDRIO 25 3.22% 30/06/2011 11990 IT0004590367 POP.SONDRIO 20 3.71% 30/06/2011 11991 IT0004590375 BVC 10/15 2.4% 06/10/2011 11992 IT0004590383 BVC 10/14 2% 06/10/2011 11993 IT0004590391 POP.BERGAMO 10/13 3% 40809 11994 IT0004590409 POP BERGAMO 13 3 50 30/09/201111994 IT0004590409 POP. BERGAMO 13 3.50 30/09/2011 11995 IT0004590417 CR S.MINIATO 13 2% 30/09/2011 11996 IT0004590425 CC RAVENNATE 15 TV 12/10/2011 11997 IT0004590433 BCC A.VIC.10/14 TV 01/10/2011 11998 IT0004590441 BC VALDARNO 10/13 SU 15/09/2011 11999 IT0004590458 CR BINASCO 10/13 2% 15/09/2011 12000 IT0004590466 BCC STARANZ. 15 2.3% 18/09/2011 12001 IT0004590474 BCC POMPIANO 15 S-UP 25/09/2011 12002 IT0004590482 BCC POMPIANO 12 S-UP 40811 12003 IT0004590490 CC RAVENNATE 12 2.50 25/09/2011 12004 IT0004590508 BCC A.VIC.10/14 SU 01/04/2012 12005 IT0004590516 BCC CIVITANOVA 15 SU 12/03/2012 12006 IT0004590524 BCC VEROLA. 15 S-UP 15/09/2011 12007 IT0004590532 BCC CILENTO 10/15 ZC 01/04/2015 12008 IT0004590540 BCC VEROLA. 10/13 2% 15/09/2011 12009 IT0004590557 B.CILENTO 10/15 S-U 40817 12010 IT0004590565 BPL 10/13 TV 16/04/2011 12011 IT0004590573 BCC B.FRIULANA 12 TV 01/10/2011 12012 IT0004590581 B.BEDIZZOLE 10/12 TV 12/10/2011 12013 IT0004590599 B.BEDIZZOLE 15 S.UP 12/10/2011 12014 IT0004590607 B.BEDIZZOLE 12 2.50% 12/10/2011 12015 IT0004590615 BCC B.FRIULANA 13 SU 01/10/2011 12016 IT0004590623 B.S.BIAGIO 10/13 SU 25/09/2011 12017 IT0004590649 BCC A.BRIANZA 13 SU 16/09/2011 12018 IT0004590656 B.ROM.COOP.13 S UP 01/10/2011 12019 IT0004590664 B.VERONESE 13 S UP 01/10/2011 12020 IT0004590672 BCC CARNIA 12 1.75% 01/10/2011 12021 IT0004590680 B.ADIGE PO 15 2.75% 01/10/2011 12022 IT0004590698 B.ADIGE PO 13 2.25% 01/10/2011 12023 IT0004590706 B.BEDIZZOLE 13 S.UP 12/10/2011 12024 IT0004590714 B.MPS 10/12 TV 03/05/2011 12025 IT0004590722 BCC CAMBIANO 12 TM 06/04/2012 12026 IT0004590730 BPL 10/12 2.375% 15/03/2012 12027 IT0004590748 B.MODENESE 12 2.85% 15/09/2011 12028 IT0004590755 BPSA 10/14 3.00% 15/09/2011 12029 IT0004590763 B.DESIO 10/12 2.30% 16/09/2011 12030 IT0004590771 BCC CASTAGNETO 13 TM 15/09/2011 12031 IT0004590797 POP MILANO 13 1.80% 23/04/2011 12032 IT0004590805 POP.MAROS.10/12 1.75 06/04/2012




PRIMO STACCO

FUNGIBILITA'

12033 IT0004590813 POP.SPOLETO 12 2,5 15/09/2011 12034 IT0004590839 CR PERGINE 16 210^ 06/10/2011 12035 IT0004590847 CR PERGINE 14 209^ 06/10/2011 12036 IT0004590854 CR PERGINE 13 208^ 06/04/2012 12037 IT0004590870 CRED.ART. 10/12 1.75 16/09/2011 12038 IT0004590888 CRED.ART. 10/14 S-UP 16/03/2012 12039 IT0004590896 CARIFANO 10/12 1.50% 16/09/2011 12040 IT0004590904 CR. ARTIGIANO 13 TV 22/09/2011 12041 IT0004590912 CRED.ART. 10/13 S-UP 16/03/2012 12042 IT0004590920 B.MPS 10/14 2.43% 03/05/2011 12043 IT0004590946 BCC MANTEPAONE 15 TV 15/09/2011 12044 IT0004590953 BCC ALBA 10/17 ZC 12/03/2017 12045 IT0004590961 B.NUOVA 10/15 3% 15/09/2011 12046 IT0004590979 CARIPRATO 10/15 3.00 31/03/2012 12047 IT0004590987 B.NUOVA 10/15 TV 15/06/2011 12048 IT0004590995 B.NUOVA 10/15 2.80% 15/09/2011 12049 IT0004591019 POP. BERGAMO 13 3.85 22/09/2011 12050 IT0004591027 POP.BERGAMO 13 3.85% 19/09/2011 12051 IT0004591035 CR.CESENA 10/12 1.6% 12/06/2011 12052 IT0004591043 BCC GARDA 12 TV 16/09/2011 12053 IT0004591068 BCC FALCONARA 13 TV 01/10/2011 12054 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/2012 12055 IT0004591084 CRA S.GIUSEPPE 12 TM 15/09/2011 12056 IT0004591092 B.MARCA 10/13 S-UP 22/03/2012 12057 IT0004591100 BCC MARCA 10/13 2.7% 15/03/2012 12058 IT0004591118 BCC SATURNIA 16 103A 15/09/201112058 IT0004591118 BCC SATURNIA 16 103A 15/09/2011 12059 IT0004591126 BCC SATURNIA 13 3% 15/09/2011 12060 IT0004591134 B.MALATESTIANA 14 SU 18/09/2011 12061 IT0004591142 B.MALATESTIANA 14 SU 18/09/2011 12062 IT0004591159 BCC VALDOSTANA 13 TM 01/10/2011 12063 IT0004591167 BCC VALDOSTANA 13 01/10/2011 12064 IT0004591175 B.CREMONESE 17 2.75% 16/09/2011 12065 IT0004591183 B.CREMONESE 13 1.75% 16/09/2011 12066 IT0004591191 B.CREMONESE 10/14 2% 16/09/2011 12067 IT0004591209 B.CREMONESE 12 1.25% 16/09/2011 12068 IT0004591217 B.MPS 10/12 ZC 03/05/2012 12069 IT0004591225 BCC CAMBIANO10/20 SU 07/04/2012 12070 IT0004591233 B.CRS 10/15 SU 01/10/2011 12071 IT0004591241 B.CRS 10/14 SU 01/10/2011 12072 IT0004591258 B.CRS 10/12 1.75% 01/10/2011 12073 IT0004591266 BCC CESENA 10/15 3.5 22/09/2011 12074 IT0004591274 BCC CESENA 10/15 S-U 22/09/2011 12075 IT0004591282 BCC CESENA 10/14 2% 22/09/2011 12076 IT0004591290 POP. RAGUSA 13 2.28% 17/09/2011 12077 IT0004591308 POP.FRIULAD.10/12 SU 15/07/2011 12078 IT0004591316 CR PR PC 10/12 SU 15/07/2011 12079 IT0004591324 CRED.ART. 10/15 2.5% 23/09/2011 12080 IT0004591332 CR CESENA 10/14 S-UP 12/03/2012 12081 IT0004591340 B.MPS 10/12 TV 30/04/2011 12082 IT0004591357 BCC ALBA 10/12 2.05% 16/09/2011 12083 IT0004591381 CERT IMI EUROSTO C 12084 IT0004591399 CERT IMI ENI C 12085 IT0004591407 CERT IMI ENEL C 12086 IT0004591415 BCC LEZZENO 13 S-U 19/03/2012 12087 IT0004591431 BCC LEZZENO 12 1.70% 20/03/2012 12088 IT0004591449 BIM 10/13 TV 01/07/2011 12089 IT0004591456 UNICREDIT 16 TV 15/07/2011 12090 IT0004591464 VENETO B.10/14 SU 01/10/2011 12091 IT0004591472 VENETO B.10/13 2.50% 19/09/2011 12092 IT0004591480 VENETO B.10/12 2.80% 22/09/2011 12093 IT0004591506 BCC CAMUNA 14 S-UP 15/03/2012 12094 IT0004591514 CC RAI ADIGE 14 TV 15/03/2012 12095 IT0004591522 CERT IMI GENERALI C 12096 IT0004591530 CERT IMI MEDIOB C




PRIMO STACCO

FUNGIBILITA'

12097 IT0004591548 CERT IMI EUROSTO C 12098 IT0004591555 CERT IMI ENI C 12099 IT0004591563 CERT IMI ENEL C 12100 IT0004591571 FARBANCA 14 TV 23A 15/06/2011 12101 IT0004591589 CR ASTI 10/14 S.UP 01/10/2011 12102 IT0004591597 BCC OFFAN.10/12 1.75 13/10/2011 12103 IT0004591605 B.BERGAMASCA 14 S.UP 26/09/2011 12104 IT0004591613 BCC SANGRO 10/14 SU 22/06/2011 12105 IT0004591621 BCC SALA 15 TM S.175 15/09/2011 12106 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/2012 12107 IT0004591647 BCC SIGNA 10/17 3.25 22/09/2011 12108 IT0004591654 BCC SIGNA 10/13 S-UP 22/09/2011 12109 IT0004591662 BCC AGRO BS 13 2.65 22/09/2011 12110 IT0004591670 B.VENETA 1896 13 SUP 15/10/2011 12111 IT0004591688 BCC CASAGIOVE15 2.05 12/10/2011 12112 IT0004591696 BCC MOZZANICA 13 SU 01/10/2011 12113 IT0004591704 C.CASTELLANA 12 1.83 26/04/2011 12114 IT0004591712 B.MARCHE 10/12 1.70% 15/09/2011 12115 IT0004591720 B.INTERREGIONALE 12 15/07/2011 12116 IT0004591738 BINTER 10/12 3.20 22/09/2011 12117 IT0004591746 BINTER 10/13 3.43 22/06/2011 12118 IT0004591753 BINTER 10/12 3.43 22/09/2011 12119 IT0004591761 CR.PIEMONTESE 13 TV 18/09/2011 12120 IT0004591779 CR.PIEMONTESE 13 14^ 18/09/2011 12121 IT0004591787 BCC ALBA 10/13 2.35% 19/06/2011 12122 IT0004591795 BANCA IMI 10/16 TV 04/05/201112122 IT0004591795 BANCA IMI 10/16 TV 04/05/2011 12123 IT0004591803 CARIPRATO 10/12 TV 15/06/2011 12124 IT0004591811 B.S.GIORGIO 10/14 TM 24/09/2011 12125 IT0004591829 POP INTRA 10/14 TV 17/05/2011 12126 IT0004591837 POP INTRA 10/12 2% 18/09/2011 12127 IT0004591845 POP INTRA 10/15 S-UP 20/04/2011 12128 IT0004591860 BCC CAMUNA 14 S-UP 18/03/2012 12129 IT0004591878 B.MPS 10/15 2% C/AM 31/05/2011 12130 IT0004591902 B LEGNANO 10/13 1.80 23/04/2011 12131 IT0004591910 B.MPS 10/15 SU 04/05/2011 12132 IT0004591928 ANTONVENETA 10/13 TV 10/05/2011 12133 IT0004591936 B.MPS 10/14 2.58% 03/05/2011 12134 IT0004591944 CR ASTI 10/17 3.20% 40817 12135 IT0004591951 B.CRV 10/13 TV 18/09/2011 12136 IT0004591969 B.CRV 10/13 2.10% 18/03/2012 12137 IT0004591977 POP.RAVENNA 20 S UP 18/03/2012 12138 IT0004591985 BCA CARIGE 10/15 SU 26/04/2011 12139 IT0004591993 CR TRENTO 10/12 SU 01/10/2011 12140 IT0004592009 CR.SALERNIT. 15 S-UP 15/10/2011 12141 IT0004592017 CR.SALERNITANO 13 TV 15/10/2011 12142 IT0004592025 CR.SALERNIT. 13 2.25 15/10/2011 12143 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013 12144 IT0004592041 VIBANCA 10/14 2.30% 01/10/2011 12145 IT0004592058 BCC IRPINA 10/13 2.7 15/09/2011 12146 IT0004592066 CRA BRENDOLA 15 S-UP 01/10/2011 12147 IT0004592074 BCC MASIANO 13 2.75% 40817 12148 IT0004592082 CRA BRENDOLA 13 S-UP 40817 12149 IT0004592090 BC B.GAROLFO 12 2.25 40822 12150 IT0004592108 VIBANCA 10/13 S-U 40817 12151 IT0004592116 AREA PRAT.10/17 SU 40811 12152 IT0004592124 AREA PRAT.10/15 TM 40811 12153 IT0004592132 BCC TUSCIA 10/17 S-U 40801 12154 IT0004592140 BCC ALBA 10/13 S-UP 19/03/2012 12155 IT0004592165 UBI 10/12 TV 23/09/2011 12156 IT0004592173 POP. ANCONA 15 2.45% 23/09/2011 12157 IT0004592181 C.RAIFFEISEN 15 SU 17/03/2012 12158 IT0004592199 B.MPS 10/15 TV 30/04/2011 12159 IT0004592207 B.CATTOLICA 10/12 TV 22/09/2011 12160 IT0004592215 ADMIRAL FINANCE TV 03/05/2011




PRIMO STACCO

FUNGIBILITA'

12161 IT0004592231 POP.MANTOVA 13 1.80% 23/04/2011 12162 IT0004592249 CR ASTI 10/17 TV 01/07/2011 12163 IT0004592256 B PIEMONTE 10/15 SU 06/10/2011 12164 IT0004592264 B.MARCHE 10/13 S-U C 17/03/2012 12165 IT0004592272 B.MARCHE 10/12 2.25% 17/09/2011 12166 IT0004592280 CARICHIETI 10/12 TV 22/09/2011 12167 IT0004592298 CARIFAC 10/14 S-UP 01/10/2011 12168 IT0004592322 CR LEVICO 10/15 SU 01/04/2012 12169 IT0004592330 ADMIRAL FINANCE 2047 03/05/2011 12170 IT0004592355 BANCAPERTA 10/12 TV 22/09/2011 12171 IT0004592363 CR VOLTERRA 16 3.20% 26/09/2011 12172 IT0004592371 BCC GARDA 10/12 TV 20/06/2011 12173 IT0004592389 CR ORVIETO 10/13 SU 09/04/2012 12174 IT0004592397 BCC FILOTTRANO 13 TV 01/10/2011 12175 IT0004592405 BC CASALGRASSO 13 TV 01/10/2011 12176 IT0004592413 BCC VERSILIA 16 2.85 01/10/2011 12177 IT0004592421 BCC VERSILIA 10/13 2 01/10/2011 12178 IT0004592439 B.VERONESE 14 TM 01/07/2011 12179 IT0004592447 BCC VERSILIA 20 3.75 01/10/2011 12180 IT0004592454 BANCA CRAS 10/15 SU 22/09/2011 12181 IT0004592470 BANCA CRAS 10/16 3% 22/09/2011 12182 IT0004592488 BANCA CRAS 10/15 TM 22/09/2011 12183 IT0004592496 B.FILOTTRANO 13ZC 01/04/2013 12184 IT0004592504 B.FILOTTRANO 14 S-UP 01/04/2012 12185 IT0004592512 B.FIOTTRANO 13 2.6% 01/10/2011 12186 IT0004592520 BCC PORDENONESE14 SU 22/03/201212186 IT0004592520 BCC PORDENONESE14 SU 22/03/2012 12187 IT0004592538 B.VALDARNO 10/12 2.3 25/06/2011 12188 IT0004592546 CREDIUMBRIA 10/13 SU 01/10/2011 12189 IT0004592686 BCC CARATE 15 2.35% 07/10/2011 12190 IT0004592694 BCC GHISALBA 12 3.5% 19/09/2011 12191 IT0004592702 B.ADRIA 10/13 S-U 26/09/2011 12192 IT0004592736 BANCASCIANO 13 TV 01/07/2011 12193 IT0004592744 BCC LERCARA 15 2.50% 01/10/2011 12194 IT0004592751 ANTONVENETA 14 2.50% 10/05/2011 12195 IT0004592769 CR ASTI 10/15 TV 01/04/2012 12196 IT0004592785 B.MARCHE 10/13 T.M. 18/09/2011 12197 IT0004592801 BNL 10/13 TV 28/04/2011 12198 IT0004592819 EMILRO 10/13 2.17% 40808 12199 IT0004592827 EMILRO 10/15 2.84% 22/09/2011 12200 IT0004592835 CARISPAQ 10/13 1.8% 07/06/2011 12201 IT0004592843 CARISPAQ 13 1.8% 23/04/2011 12202 IT0004592868 CARIFANO 10/12 TV 23/09/2011 12203 IT0004592876 CRED.ART.10/15 2.45% 26/09/2011 12204 IT0004592884 CRED.ART.10/13 S-UP 26/03/2012 12205 IT0004592918 BRE BANCA 10/13 1.70 30/04/2011 12206 IT0004592926 POP BERGAMO 13 3.89% 26/09/2011 12207 IT0004592934 BCO BRESCIA 10/13 SU 16/04/2011 12208 IT0004592942 POP BERGAMO 13 3.00% 24/09/2011 12209 IT0004592959 BCO BRESCIA 10/14 SU 16/04/2011 12210 IT0004592967 BCO BRESCIA 12 1.40% 16/05/2011 12211 IT0004592975 B.MERIDIANA 10/12 OC 22/03/2012 12212 IT0004592983 BPRM 10/12 2.50 01/04/2012 12213 IT0004592991 BPRM 10/13 SU 01/04/2012 12214 IT0004593007 C.S.MINIATO 10/15 TM 25/09/2011 12215 IT0004593015 CR S.MINIATO 15 TM 25/09/2011 12216 IT0004593023 C.S.MINIATO 10/16 SU 25/09/2011 12217 IT0004593031 CR S.MINIATO 16 S.UP 05/10/2011 12218 IT0004593080 CRU D.L.GUETTI 13 TV 01/10/2011 12219 IT0004593098 CERT ALE EURIBOR C 12220 IT0004593106 CERT ALE EURIBOR C 12221 IT0004593114 CERT ALE EURIBOR C 12222 IT0004593122 CERT ALE EURIBOR C 12223 IT0004593130 CERT ALE EURIBOR C 12224 IT0004593148 CERT ALE EURIBOR C




PRIMO STACCO

FUNGIBILITA'

12225 IT0004593155 CERT ALE EURIBOR C 12226 IT0004593163 CERT ALE EURIBOR C 12227 IT0004593171 CERT ALE EURIBOR C 12228 IT0004593189 CERT ALE EURIBOR C 12229 IT0004593197 CERT ALE EURIBOR C 12230 IT0004593205 CERT ALE EURIBOR C 12231 IT0004593213 CERT ALE EURIBOR C 12232 IT0004593239 BCC CAMBIANO 14 SU 29/03/2012 12233 IT0004593247 B.DESIO TOSC.12 2% 22/04/2011 12234 IT0004593254 B.DESIO 10/13 SU 06/10/2011 12235 IT0004593262 B.DESIO 10/12 TV 23/09/2011 12236 IT0004593288 CRED.ART.10/13 S-UP 29/03/2012 12237 IT0004593296 CRED.VALT 10/17 TV 30/09/2011 12238 IT0004593304 POP.SONDRIO 14 2.25% 12/05/2011 12239 IT0004593312 POP.SONDRIO 10/13 2% 12/05/2011 12240 IT0004593320 B.POP. 10/14 ZC 30/09/2014 12241 IT0004593338 B.V.SERIANA 13 2.7% 25/09/2011 12242 IT0004593346 B.VALDICH.10/13 TV 01/10/2011 12243 IT0004593353 BCC PEDEMONTE 13 TV 25/09/2011 12244 IT0004593361 CRA ROANA 10/14 2.5% 01/10/2011 12245 IT0004593379 B.VALDICH.10/15 3.6% 01/10/2011 12246 IT0004593387 B.VALDICH.10/14 3.15 01/10/2011 12247 IT0004593395 CC VALDARNO F.15 S-U 01/10/2011 12248 IT0004593403 CRA ROANA 10/14 S-UP 01/10/2011 12249 IT0004593411 B.VALDICH.10/13 2.7% 01/10/2011 12250 IT0004593429 BCC PEDEMONTE 13 TV 25/09/201112250 IT0004593429 BCC PEDEMONTE 13 TV 25/09/2011 12251 IT0004593478 FREEPORT 10/12 TV 30/09/2011 12252 IT0004593486 BCA MUGELLO 10/12 TV 01/10/2011 12253 IT0004593494 BCC ROMA 13 TV 25/06/2011 12254 IT0004593502 BCC ROMA 12 2% 25/09/2011 12255 IT0004593510 B.V.SERIANA 15 S-UP 29/04/2011 12256 IT0004593528 B.V.SERIANA 13 S-UP 06/10/2011 12257 IT0004593536 BCC POMPIANO 12 1.5% 01/10/2011 12258 IT0004593544 CRU LUCINICO 15 2.2% 01/10/2011 12259 IT0004593551 CRU LUCINICO 13 64A 01/10/2011 12260 IT0004593569 CRU LUCINICO 12 63A 01/07/2011 12261 IT0004593577 BCC ADDA 10/15 S-UP 06/10/2011 12262 IT0004593585 BCC ADDA 10/13 1.70% 06/10/2011 12263 IT0004593593 BCC VENEZIANO 13 2.5 22/09/2011 12264 IT0004593601 BCC ADDA 10/17 S-UP 06/10/2011 12265 IT0004593619 BCC CANAVESE 15 TM 24/09/2011 12266 IT0004593627 BCC CANAVESE 15 TM 24/09/2011 12267 IT0004593676 BCC CAMBIANO 13 SU 30/03/2012 12268 IT0004593684 CR ASTI 10/13 TV 15/04/2012 12269 IT0004593692 BCC CASTAGNETO 13 SU 25/09/2011 12270 IT0004593726 B.CR.POP. 10/15 2.85 02/10/2011 12271 IT0004593734 B.CR.POP. 10/17 3.1% 07/10/2011 12272 IT0004593742 POP.LAJATICO 13 2.28 09/10/2011 12273 IT0004593759 POP.SPOLETO 15 TM 03/05/2011 12274 IT0004593767 CARICHIETI 10/15 S-U 15/04/2012 12275 IT0004593775 CDP 10/15 TV 30/06/2011 12276 IT0004593791 CRU MEZZOLOMB. 13 2% 06/10/2011 12277 IT0004593809 CRED.ROMAGNA 12 TM 23/06/2011 12278 IT0004593817 CRED.ART.10/13 S-UP 30/03/2012 12279 IT0004593841 CR VOLTERRA 10/15 SU 26/09/2011 12280 IT0004593858 BCC LAUDENSE 15 2.50 24/09/2011 12281 IT0004593866 B.POP.10/14 S-UP 30/04/2011 12282 IT0004593874 B.POP.10/15 TV 30/04/2011 12283 IT0004593882 POP ANCONA 14 2.20% 29/09/2011 12284 IT0004593890 POP ANCONA 13 2.00% 29/09/2011 12285 IT0004593908 B ROMAGNA 10/15 SU 23/03/2012 12286 IT0004593916 VENETO B.10/12 2.5% 25/09/2011 12287 IT0004593924 B.CENTROV.10/14 OC 01/04/2014 12288 IT0004593932 TAMBURI ORD




PRIMO STACCO

FUNGIBILITA'

12289 IT0004593940 B.A.MARITT.21 S UP 23/09/2011 12290 IT0004593957 B.A.MARITT.21 4,25 23/09/2011 12291 IT0004593965 B.FARNESE 10/13 2.50 01/10/2011 12292 IT0004593973 B.MARCHE 10/14 TV 22/09/2011 12293 IT0004593981 B.MARCHE 10/12 1.50% 01/05/2011 12294 IT0004593999 BPSA 10/14 2.60% 25/09/2011 12295 IT0004594005 B.DESIO VEN.10/13 SU 15/10/2011 12296 IT0004594013 B.DESIO VEN10/12 1.8 15/10/2011 12297 IT0004594021 SANFELICE 10/12 2.40 22/05/2011 12298 IT0004594039 POP.SPOLETO 15 3,25 03/05/2011 12299 IT0004594047 POP.SPOLETO 15 2,75% 03/05/2011 12300 IT0004594054 POP.SPOLETO 13 2,5 03/05/2011 12301 IT0004594062 POP.SPOLETO 12 1,5% 03/05/2011 12302 IT0004594070 B.VALLAGARINA 12 TV 01/10/2011 12303 IT0004594088 BCC LIZZANA 13 S-U 01/04/2012 12304 IT0004594112 CRU LIZZANA 10/15 OC 01/04/2015 12305 IT0004594120 CRU D.L.GUET 13 2.20 40817 12306 IT0004594138 CR.SICILIANO 14 S.UP 40812 12307 IT0004594146 INTESA SP 10/13 TV 40666 12308 IT0004594153 INTESA SP 10/13 TV 03/05/2011 12309 IT0004594161 BCC SORISOLE 13 TV 01/10/2011 12310 IT0004594179 BCC SORISOLE 16 S-UP 01/10/2011 12311 IT0004594187 INTESA SP 10/13 TV 04/05/2011 12312 IT0004594195 POP BERGAMO 13 3.88% 25/09/2011 12313 IT0004594203 POP BERGAMO 15 3.89% 29/09/2011 12314 IT0004594211 POP BERGAMO 15 3 89% 26/09/201112314 IT0004594211 POP BERGAMO 15 3.89% 26/09/2011 12315 IT0004594229 BCC OSTRA V. 12 2% 01/10/2011 12316 IT0004594237 B.SVILUPPO 10/13 S-U 26/06/2011 12317 IT0004594245 BCC CHIANTI 10/13 3% 40817 12318 IT0004594252 BCC SM CAVOTI13 2.25 40831 12319 IT0004594260 BCC SM CAVOTI12 1.75 40831 12320 IT0004594278 BCC CILENTANI 12 TM 40817 12321 IT0004594286 POP BERGAMO 15 3.89% 40816 12322 IT0004594294 B.CARIME 10/16 S-D 15/10/2011 12323 IT0004594302 B.CARIME 10/17 ZC 15/04/2017 12324 IT0004594310 B.CARIME 10/14 S-UP 15/10/2011 12325 IT0004594328 POP.ANCONA 15 2.90% 29/09/2011 12326 IT0004594336 B.CARIME 10/13 1.6% 15/10/2011 12327 IT0004594344 B.CARIME 10/12 1.25% 15/10/2011 12328 IT0004594351 POP BERGAMO 13 3.89% 25/09/2011 12329 IT0004594369 B.CARIME 10/15 2.15% 15/10/2011 12330 IT0004594377 POP BERGAMO 13 3.90% 25/09/2011 12331 IT0004594385 POP BERGAMO 15 3.89% 30/09/2011 12332 IT0004594435 BCC ANAGNI 10/13 TV 16/04/2011 12333 IT0004594443 BCC ANAGNI 10/13 SU 16/04/2011 12334 IT0004594450 B CAMPANIA 10/12 TV 29/09/2011 12335 IT0004594468 B.PROMOS 10/13 2.75% 12/04/2012 12336 IT0004594476 BANCASAI 13 3,062 24/06/2011 12337 IT0004594484 B.SARDEGNA 10/16 S-U 01/04/2012 12338 IT0004594492 B.BEDIZZOLE 13 3.20% 01/10/2011 12339 IT0004594500 EMILRO 10/12 TV 29/03/2012 12340 IT0004594518 POP.RAVENNA 12 TV 29/03/2012 12341 IT0004594526 POP.SPOLETO 12 TV 03/05/2011 12342 IT0004594534 POP.SPOLETO 20 4% 03/05/2011 12343 IT0004594559 BCA CARIGE 10/12 2.0 03/05/2011 12344 IT0004594567 B.VALLAGARINA 13 2.3 01/04/2012 12345 IT0004594575 CR FOLGARIA 10/13 SU 01/04/2012 12346 IT0004594583 CRU PRIM.10/13 TM 01/07/2011 12347 IT0004594591 CRED.ART.10/20 3.85% 29/09/2011 12348 IT0004594609 CRED.VALT.10/12 2.05 30/06/2011 12349 IT0004594617 CRED.VALT.10/13 S-UP 29/06/2011 12350 IT0004594625 CR. SICILIANO 12 1.5 26/09/2011 12351 IT0004594633 C.SICILIANO 13 1.90% 26/09/2011 12352 IT0004594641 INTESA SP 10/13 TV 01/07/2011




PRIMO STACCO

FUNGIBILITA'

12353 IT0004594658 INTESA SP 10/16 TV 19/04/2011 12354 IT0004594666 KOS ORD 12355 IT0004594682 CR PRATO ST.10/15 SU 25/03/2012 12356 IT0004594690 CR PRATO ST.10/13 SU 25/03/2012 12357 IT0004594708 CR BRUNICO 10/13 TM 09/10/2011 12358 IT0004594724 UCB 10/17 TV 30/06/2011 12359 IT0004594732 B S.FRANCESCO 13 TV 01/10/2011 12360 IT0004594740 B.CENTROV.10/13 S-UP 01/10/2011 12361 IT0004594757 BCC AGRO BS 10/14 3% 06/10/2011 12362 IT0004594765 BCC AGRO BS 13 2.90% 06/10/2011 12363 IT0004594773 BCC RIPATRAN.12 2.12 01/10/2011 12364 IT0004594799 BCC M.PISTOIES.15 SU 01/10/2011 12365 IT0004594807 BCC VICENTINO 14 S-U 09/10/2011 12366 IT0004594815 BCC VICENTINO 13 S-U 09/10/2011 12367 IT0004594823 BCC CAVOLA 13 S-UP 06/04/2012 12368 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2012 12369 IT0004594864 UCB 10/16 TV 30/06/2011 12370 IT0004594872 UCB 10/13 TV 30/04/2011 12371 IT0004594880 UCB 10/12 TV 30/04/2011 12372 IT0004594898 UCB 10/20 TV 30/09/2011 12373 IT0004594906 POP ANCONA 10/12 TV 14/05/2011 12374 IT0004594914 POP BERGAMO 15 3.50% 26/09/2011 12375 IT0004594922 POP BERGAMO 13 2.50% 26/09/2011 12376 IT0004594930 BTP 20200901 4% 01/09/2011 12377 IT0004594948 BNL 10/13 TV 30/04/2011 12378 IT0004594963 BCC ALBA 10/13 TV 01/10/201112378 IT0004594963 BCC ALBA 10/13 TV 01/10/2011 12379 IT0004594971 BENEBANCA 10/15 TV 01/07/2011 12380 IT0004594989 BCC MONAST.10/13 TV 30/09/2011 12381 IT0004594997 BCC ROMAGNA 10/14 TV 30/09/2011 12382 IT0004595002 B.MARCA 10/15 TV 01/10/2011 12383 IT0004595010 BCC CARSO 10/14 SU 01/10/2011 12384 IT0004595028 BENEBANCA 10/13 1.80 01/10/2011 12385 IT0004595036 BENEBANCA 10/15 SU 01/10/2011 12386 IT0004595044 BCC ALBA 10/13 S-UP 01/04/2012 12387 IT0004595051 BCC ALBA 10/16 S-UP 01/04/2012 12388 IT0004595077 B.MPS 10/13 ZC 03/05/2013 12389 IT0004595085 BNL 10/13 TV 30/04/2011 12390 IT0004595093 BCA CARIGE 10/15 SU 20/04/2011 12391 IT0004595101 BCO LUCCA 10/17 TV 30/09/2011 12392 IT0004595119 CR RAVENNA 14 TV 202 02/10/2011 12393 IT0004595127 B.VALLAGARINA 15 2.8 01/10/2011 12394 IT0004595135 C.VALSUGANA 12 2.30% 01/04/2012 12395 IT0004595143 C.RUR.NOV.10/13 1.85 01/10/2011 12396 IT0004595150 CR SAONE 10/13 SU 01/10/2011 12397 IT0004595168 CR SAONE 10/12 TV 01/10/2011 12398 IT0004595176 CR.BRA 10/15 2.6% 01/10/2011 12399 IT0004595184 BAI 10/12 TV PP9 06/07/2011 12400 IT0004595192 CRED.ART. 10/12 3% 30/06/2011 12401 IT0004595200 CRED.VALT.10/13 S-UP 02/10/2011 12402 IT0004595218 CRED.VALT.10/12 1.7 06/10/2011 12403 IT0004595226 CRED.VALT.10/13 1.85 01/10/2011 12404 IT0004595234 POP CORTONA 13 2.25 26/04/2011 12405 IT0004595267 CR BOLZANO 13 TV 158 30/04/2011 12406 IT0004595283 CR BOLZANO 14 2.25% 30/04/2011 12407 IT0004595291 CR BOLZANO 13 1,8% 30/04/2011 12408 IT0004595309 UGF BANCA 10/12 2% 29/06/2011 12409 IT0004595317 CERT ALE EUROSTOXX C 12410 IT0004595325 POP.RAVENNA 13 2% 29/09/2011 12411 IT0004595333 POP APRILIA 12 2.20 30/06/2011 12412 IT0004595374 CR BOLZANO 12 TV 157 30/04/2011 12413 IT0004595416 BCC CESENA 13 TV 05/10/2011 12414 IT0004595424 MEDIOCREVAL 10/12 TV 06/07/2011 12415 IT0004595440 BCC REGGIANA 12 TV 01/07/2011 12416 IT0004595457 BCC CHIANTI 10/13 TV 01/04/2012




PRIMO STACCO

FUNGIBILITA'

12417 IT0004595465 C.CASTELLANA 14 TV 03/05/2011 12418 IT0004595473 BCC PISTOIA 12 TV 01/07/2011 12419 IT0004595481 BCC MONTEPAONE13 2.5 01/10/2011 12420 IT0004595499 BCC REGGIANA 13 2.3% 01/10/2011 12421 IT0004595507 BCC CHIANTI 10/12 ZC 01/07/2012 12422 IT0004595515 BCC RECANATI 13 S-UP 02/10/2011 12423 IT0004595523 BCC PISTOIA 12 1.8% 01/10/2011 12424 IT0004595531 BCC FLUMERI 10/15 SU 01/04/2012 12425 IT0004595549 BCC FLUMERI 10/13 SU 01/04/2012 12426 IT0004595556 BCC PISTOIA 14 SU SB 01/10/2011 12427 IT0004595564 BCC PISTOIA 13 SU XV 01/10/2011 12428 IT0004595572 POP.PUGLIA 13 2.25% 19/04/2011 12429 IT0004595580 POP.VALCONCA 12 TV 19/04/2011 12430 IT0004595598 CR FERRARA 12 3.45% 30/09/2011 12431 IT0004595606 BCA CARIGE 10/15 ZC 31/12/2015 12432 IT0004595614 CR RAVENNA 14 2.25% 30/09/2011 12433 IT0004595622 CR MEZZOCORONA 10/15 01/04/2012 12434 IT0004595630 BANCAPERTA 10/12 TV 27/06/2011 12435 IT0004595648 POP VICENZA 10/16 ZC 20/04/2016 12436 IT0004595655 CARIPRATO 10/14 2.15 16/04/2011 12437 IT0004595663 PRADER BANK 10/15 TV 01/07/2011 12438 IT0004595671 POP ANCONA 10/16 SU 28/04/2011 12439 IT0004595689 POP BERGAMO 13 1.00% 30/09/2011 12440 IT0004595697 B.MERIDIANA 10/13 SU 16/04/2011 12441 IT0004595713 B.MERIDIANA 10/14 SU 16/04/2011 12442 IT0004595747 CW ICCREA EURIBOR C12442 IT0004595747 CW ICCREA EURIBOR C 12443 IT0004595754 CW ICCREA EURIBOR C 12444 IT0004595762 CW ICCREA EURIBOR C 12445 IT0004595770 CW ICCREA EURIBOR C 12446 IT0004595788 CW ICCREA EURIBOR C 12447 IT0004595796 CW ICCREA EURIBOR C 12448 IT0004595804 CW ICCREA EURIBOR C 12449 IT0004595812 CW ICCREA EURIBOR C 12450 IT0004595820 CW ICCREA EURIBOR C 12451 IT0004595853 BCC VIGNOLE 10/17 TV 40817 12452 IT0004595861 BCC VIGNOLE 10/12 TV 40817 12453 IT0004595879 B.CENTROV.10/14 TV 40817 12454 IT0004595887 B.CENTROV.10/15 TV 40817 12455 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/2017 12456 IT0004595903 BCC CASTELLI 10/13 2 03/05/2011 12457 IT0004595937 B.MAREMMA 10/12 3% 06/10/2011 12458 IT0004595945 B.PIACENZA 10/16 S-U 01/04/2012 12459 IT0004595952 B.PIACENZA 10/15 2.3 01/10/2011 12460 IT0004595960 B.PIACENZA 10/14 2% 01/10/2011 12461 IT0004595978 B.PIACENZA 10/13 1,6 01/10/2011 12462 IT0004595986 B.PIACENZA 10/13 TV 01/04/2012 12463 IT0004595994 BIVERBANCA 10/13 1.9 01/06/2011 12464 IT0004596000 BIVERBANCA 10/12 1.5 01/06/2011 12465 IT0004596018 CARIFANO 10/13 SU 01/10/2011 12466 IT0004596026 CARIFANO 10/13 SU 01/10/2011 12467 IT0004596034 CR SALUZZO 10/12 1.5 04/05/2011 12468 IT0004596042 BCC ALBA 10/11 2.125 30/06/2011 12469 IT0004596059 MED.TREN.10/13 TV 01/10/2011 12470 IT0004596075 BCC TREVIGLIO 12 1.8 08/10/2011 12471 IT0004596083 BCC V.SERIANA 15 S-U 06/10/2011 12472 IT0004596109 B.POP.10/49 9% 29/03/2012 12473 IT0004596125 KINEXIA ORD 12474 IT0004596133 BCC MONAST.10/12 TV 20/04/2011 12475 IT0004596141 BCC TRUENTINA 13 TV 06/10/2011 12476 IT0004596158 BCC OSTRA 13 TV 01/10/2011 12477 IT0004596166 BCC CARAGLIO 13 SU 01/10/2011 12478 IT0004596174 BCC TRUENTINA 12 2% 06/06/2011 12479 IT0004596182 BCC G.TONIOLO 13 2.3 02/10/2011 12480 IT0004596190 BCC OSTRA 13 2.25% 01/10/2011




PRIMO STACCO

FUNGIBILITA'

12481 IT0004596208 BCC TRUENTINA 15 S-U 06/10/2011 12482 IT0004596216 BCC UDINE 15 TM 06/10/2011 12483 IT0004596224 CC BRESCIA 12 1.8% 10/09/2011 12484 IT0004596232 BCC REGALBUTO 14 S-U 06/10/2011 12485 IT0004596240 CC BRESCIA 13 2.1% 10/10/2011 12486 IT0004596257 CR ASTI 10/13 2.30% 01/10/2011 12487 IT0004596273 B.BOLOGNA 10/15 TV 30/04/2011 12488 IT0004596281 B.BOLOGNA 10/15 TV 30/04/2011 12489 IT0004596299 B.BOLOGNA 10/17 TM 30/04/2011 12490 IT0004596307 B.BOLOGNA 10/17 TM 30/04/2011 12491 IT0004596315 B.BOLOGNA 10/15 S-UP 01/10/2011 12492 IT0004596323 B.MARCHE 10/13 S-UP 30/03/2012 12493 IT0004596331 CARILO 10/13 2.4% 29/09/2011 12494 IT0004596349 CARILO 10/13 2.1% 29/09/2011 12495 IT0004596364 BCC FORNACETTE 10/14 20/04/2011 12496 IT0004596372 BCC FORNACETTE 13 TV 05/05/2011 12497 IT0004596380 BCC FORNACETTE 15 SD 08/04/2012 12498 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/2014 12499 IT0004596406 B.BEDIZZOLE 13 3.20% 08/10/2011 12500 IT0004596414 BNL 10/15 TM 30/04/2011 12501 IT0004596422 EMILRO 10/12 1.76% 06/04/2012 12502 IT0004596455 POP MEZZOG. 10/12 ZC 01/10/2012 12503 IT0004596463 POP PUGLIESE 17 TV 01/10/2011 12504 IT0004596471 POP.RAVENNA 13 TV 01/07/2011 12505 IT0004596489 CR PR PC 10/12 2% 31/07/2011 12506 IT0004596497 POP FRIULADR 10/12 2 31/07/201112506 IT0004596497 POP.FRIULADR.10/12 2 31/07/2011 12507 IT0004596505 CR RAVENNA 15 S-UP 02/07/2011 12508 IT0004596513 CRU A.GARDA 13 S-UP 15/04/2012 12509 IT0004596521 CRED.ART.10/13 S-UP 08/04/2012 12510 IT0004596539 CR LAIVES 10/15 TV 01/10/2011 12511 IT0004596547 POP BERGAMO 15 3,92% 40823 12512 IT0004596554 POP BERGAMO 15 3.91% 07/10/2011 12513 IT0004596562 B.BRESCIA 10/15 S.UP 30/04/2011 12514 IT0004596570 B.BRESCIA 10/12 1.30 30/05/2011 12515 IT0004596588 BRE BANCA 10/12 TV 05/05/2011 12516 IT0004596596 POP BERGAMO 13 3.92% 06/10/2011 12517 IT0004596604 POP BERGAMO 13 3.00% 02/10/2011 12518 IT0004596612 POP BERGAMO 12 1.25% 10/05/2011 12519 IT0004596620 POP ANCONA 10/14 SU 30/04/2011 12520 IT0004596638 POP ANCONA 12 1.40% 30/04/2011 12521 IT0004596646 BCO BRESCIA 10/13 SU 30/04/2011 12522 IT0004596653 B.BRESCIA 10/14 1.90 30/04/2011 12523 IT0004596661 CRED.ART.10/13 TV 09/10/2011 12524 IT0004596679 BCC Q.VICENTIN.13 TV 19/04/2011 12525 IT0004596687 B LEGNANO 10/12 1.80 06/10/2011 12526 IT0004596695 CR ASTI 10/12 1.40% 15/10/2011 12527 IT0004596703 B.MARCHE 10/15 TM 29/09/2011 12528 IT0004596711 B.MARCHE 10/15 3% 29/09/2011 12529 IT0004596729 B.MARCHE 10/13 S-U 31/03/2012 12530 IT0004596737 B.DESIO 10/14 SU 15/10/2011 12531 IT0004596745 B.DESIO 10/12 2% 15/10/2011 12532 IT0004596752 POP.SPOLETO 12 2,5 03/05/2011 12533 IT0004596760 CRED.ART.10/13 S-UP 09/04/2012 12534 IT0004596778 CRED.VALT. 10/12 TV 06/07/2011 12535 IT0004596786 CARIFANO 10/12 2.00% 07/10/2011 12536 IT0004596794 CR VOLTERRA 10/15 SU 02/10/2011 12537 IT0004596802 BCC MAIERATO 15 3.5% 06/10/2011 12538 IT0004596810 CR LACES 10/14 OC 14/05/2014 12539 IT0004596828 CR BRONZOLO10/13 2.2 01/04/2012 12540 IT0004596836 BCA SELLA 10/12 1.65 01/10/2011 12541 IT0004596844 POP BERGAMO 17 0.75% 08/10/2011 12542 IT0004596851 POP BERGAMO 13 3.89% 02/10/2011 12543 IT0004596869 BCC V.SERIANA 13 S-U 06/10/2011 12544 IT0004596877 CR S.MINIATO 16 S.UP 30/09/2011




PRIMO STACCO

FUNGIBILITA'

12545 IT0004596885 CR S.MINIATO 15 S.UP 30/09/2011 12546 IT0004596893 B.COSTA A.10/15 TV 15/10/2011 12547 IT0004596901 B.MALATESTIANA 14 TV 12/10/2011 12548 IT0004596919 BCC ULIVI 13 2,35% 22/04/2011 12549 IT0004596927 BCC ULIVI 12 1,95% 22/04/2011 12550 IT0004596935 BCC LAMETINO 12 2.35 06/10/2011 12551 IT0004596943 BCC BARLAS.14 2,60 19/04/2011 12552 IT0004596950 BCC BARLAS.13 2,35 19/04/2011 12553 IT0004596968 BCC BARLASSINA 12 2% 19/04/2011 12554 IT0004596976 BCC AQUARA 10/13 2.1 15/05/2011 12555 IT0004596984 BCC BASILIANO 14 S-U 15/04/2012 12556 IT0004596992 CREDIUMBRIA 12 1.75 08/10/2011 12557 IT0004597008 CREDIUMBRIA 10/14 SU 08/10/2011 12558 IT0004597016 CREDIUMBRIA10/13 3.0 08/10/2011 12559 IT0004597081 B.MARCHE 10/12 2.10% 01/10/2011 12560 IT0004597099 BCC CASTAGNETO 13 TM 08/10/2011 12561 IT0004597107 BCC CASTAGNETO 13 SU 08/10/2011 12562 IT0004597115 POP PUGLIESE 13 2.40 07/05/2011 12563 IT0004597123 POP PUGLIESE 12 1.75 07/05/2011 12564 IT0004597131 POP.SPOLETO 15 TV 03/05/2011 12565 IT0004597149 BCA CARIGE 10/12 1.4 03/05/2011 12566 IT0004597156 NORDEST BCA 13 2.57% 01/07/2011 12567 IT0004597172 CRED.ART. 10/12 2.11 12/07/2011 12568 IT0004597180 POP VICENZA 10/13 TV 30/07/2011 12569 IT0004597198 POP.VI 10/14 S-U 14/05/2011 12570 IT0004597214 CR ISARCO 10/13 SU 01/04/201212570 IT0004597214 CR ISARCO 10/13 SU 01/04/2012 12571 IT0004597222 CR.CESENA 10/12 1.6% 06/10/2011 12572 IT0004597230 UNICREDIT 18 TV 06/10/2011 12573 IT0004597248 B.BOLOGNA 10/15 SU 30/04/2011 12574 IT0004597255 BCC ALBA 10/12 TV 08/07/2011 12575 IT0004597263 BCC S.ELENA 10/12 TV 08/10/2011 12576 IT0004597271 CRA BOVES 10/12 TV 30/04/2011 12577 IT0004597289 BCC ABRUZZ. 12 2.20% 40817 12578 IT0004597297 BCC ABRUZZESE 14 S-U 01/10/2011 12579 IT0004597305 BCC ALBA 10/12 S-UP 08/04/2012 12580 IT0004597313 CR CANTU' 10/15 TM 19/04/2011 12581 IT0004597321 CR CANTU' 10/14 SU 19/04/2011 12582 IT0004597339 BCC CANTU' 10/13 TM 19/04/2011 12583 IT0004597347 CW ALE EURIBOR C 12584 IT0004597354 BCC ABRUZZESE 15 SU 01/10/2011 12585 IT0004597495 POP MILANO 20 4.00% 23/04/2011 12586 IT0004597503 B.MARCHE 10/12 TV 06/07/2011 12587 IT0004597511 B.PADOVANA 10/13 TV 08/10/2011 12588 IT0004597529 BCC CASTAGNETO12 2.2 08/10/2011 12589 IT0004597537 BCC CASTAGNETO 14 SU 08/10/2011 12590 IT0004597545 SANFELICE 10/12 2.50 06/10/2011 12591 IT0004597552 BCA CARIGE 10/20 SU 03/05/2011 12592 IT0004597560 CR A.BRENTA 16 2.80% 08/10/2011 12593 IT0004597578 CR A.BRENTA 13 2.00% 08/10/2011 12594 IT0004597594 B C.EMILIA 10/12 TV 09/10/2011 12595 IT0004597602 BCC MONAST.10/14 TV 15/07/2011 12596 IT0004597610 B.FORLI' 10/13 TV 02/10/2011 12597 IT0004597628 BCC TRIUGGIO 13 S-UP 12/04/2012 12598 IT0004597636 BCC MONTEPUL.12 142^ 16/04/2011 12599 IT0004597644 BCC MONAST.10/15 TM 15/07/2011 12600 IT0004597651 BCC MONAST.10/16 SU 15/07/2011 12601 IT0004597669 BCC CAPRANICA 14 SU 30/04/2011 12602 IT0004597677 B C.EMILIA 12 2.25% 19/04/2011 12603 IT0004597685 CRED.ART. 10/12 2.11 13/07/2011 12604 IT0004597693 BAI 10/14 ZC 11^ 06/04/2014 12605 IT0004597701 BAI 10/12 2.25% 43^ 09/10/2011 12606 IT0004597719 BAI 10/12 2% 15^ 06/10/2011 12607 IT0004597727 CR VOLTERRA 13 2.70% 09/10/2011 12608 IT0004597735 BCC LAUDENSE 16 SU 06/10/2011




PRIMO STACCO

FUNGIBILITA'

12609 IT0004597743 BCC LAUDENSE 16 SU 06/10/2011 12610 IT0004597768 POP VICENZA10/12 2.0 30/04/2011 12611 IT0004597776 POP VICENZA10/12 1.5 30/07/2011 12612 IT0004597784 POP BERGAMO 12 1.50% 17/05/2011 12613 IT0004597792 POP BERGAMO 13 3.92% 12/10/2011 12614 IT0004597800 UGF BANCA 10/15 ZC 09/10/2015 12615 IT0004597834 BCA SELLA 10/14 TV 12/10/2011 12616 IT0004597842 BCA SELLA 10/13 TV 12/10/2011 12617 IT0004597859 BCA SELLA 10/15 TV 12/10/2011 12618 IT0004597867 BCC IMPRUNETA 16 3.1 07/10/2011 12619 IT0004597875 BCC IMPRUNETA 13 TM 07/10/2011 12620 IT0004597883 CR BINASCO 15 2.50% 15/10/2011 12621 IT0004597891 B.S.BIAGIO 12 3.25 12/10/2011 12622 IT0004597909 BANCA AGCI 12 2.5% 01/06/2011 12623 IT0004597917 B.VALDARNO 10/18 4% 12/10/2011 12624 IT0004597925 BLS 10/12 ZC 31/07/2012 12625 IT0004597933 BLS 10/17 ZC 08/04/2017 12626 IT0004597941 BLS 10/14 S-UP 06/10/2011 12627 IT0004597958 POP.L.SULMONA 15 ZC 06/04/2015 12628 IT0004597966 POP.L.SULMONA 12 ZC 06/10/2012 12629 IT0004597982 POP RAVENNA 20 S-UP 07/04/2012 12630 IT0004598014 CRED.ART.10/13 S-UP 13/04/2012 12631 IT0004598030 CRED.ROMAGNA 15 S-U 03/05/2011 12632 IT0004598048 BCC OROBICA 10/13 3% 40824 12633 IT0004598063 CARIPRATO 10/12 1.50 30/04/2011 12634 IT0004598071 POP BERGAMO 13 3 00% 12/10/201112634 IT0004598071 POP BERGAMO 13 3.00% 12/10/2011 12635 IT0004598089 VENETO B.10/12 2.70% 09/10/2011 12636 IT0004598097 VENETO B.10/12 2.50% 09/10/2011 12637 IT0004598113 C.S.MINIATO 10/15 SU 23/04/2011 12638 IT0004598220 CR.BRENTONICO 15 TV 15/10/2011 12639 IT0004598238 POP INTRA 10/12 TV 09/10/2011 12640 IT0004598246 BANCAPULIA 10/12 2.2 06/05/2011 12641 IT0004598253 CR ASTI 10/15 2.30% 15/10/2011 12642 IT0004598261 CARILO 10/12 2.15% 06/10/2011 12643 IT0004598279 CRU PINETANA 13 S-UP 08/10/2011 12644 IT0004598295 BC CHERASCO 10/13 TV 12/10/2011 12645 IT0004598303 B.BRESCIA 10/13 TV 14/05/2011 12646 IT0004598311 B.CARIME 10/15 2.1% 30/04/2011 12647 IT0004598329 B.CARIME 10/13 1.55% 30/04/2011 12648 IT0004598337 B.CARIME 10/12 1.2% 30/04/2011 12649 IT0004598345 POP.A.ADIGE 15 S UP 09/10/2011 12650 IT0004598352 POP.A.ADIGE 15 TV 09/10/2011 12651 IT0004598360 POP.A.ADIGE 13 2% 09/10/2011 12652 IT0004598378 BCC B.SEBINO 15 S UP 14/10/2011 12653 IT0004598386 BCC B.SEBINO 13 S-UP 14/10/2011 12654 IT0004598394 BCC GHISALBA 12 2,80 09/10/2011 12655 IT0004598402 B.CRAS 10/17 TM 09/10/2011 12656 IT0004598410 B.CRAS.10/15 TM 3A 09/10/2011 12657 IT0004598428 B.CRAS.10/15 S-UP 09/10/2011 12658 IT0004598436 BC CARUGATE 13 1.50% 14/10/2011 12659 IT0004598444 B.CRAS 10/13 1.6% 09/10/2011 12660 IT0004598451 B.COLLI E. 10/13 S-U 12/04/2012 12661 IT0004598469 BC CARUGATE 10/16 SU 12/10/2011 12662 IT0004598493 BANCAPULIA 10/12 TV 09/07/2011 12663 IT0004598501 B.BOLOGNA 10/15 S-UP 12/10/2011 12664 IT0004598519 BANCA SAI 14 2,60 14/05/2011 12665 IT0004598527 BANCA SAI 12 1,80 40677 12666 IT0004598535 B.DESIO LAZ.10/12 SU 40673 12667 IT0004598543 POP.MAROST.10/12 TV 40684 12668 IT0004598550 CR RAVENNA 13 2.91% 40824 12669 IT0004598568 CR RAVENNA 13 TV 203 40824 12670 IT0004598576 CRU LEDRO 13 2.1% 40652 12671 IT0004598584 B.NUOVA 10/14 2.50 40649 12672 IT0004598592 B.NUOVA 10/13 2.15 40649




PRIMO STACCO

FUNGIBILITA'

12673 IT0004598600 C.RAIFFEISEN 15 SU 41011 12674 IT0004598618 B.SELLA SUD 14 2,40% 13/10/2011 12675 IT0004598626 BRE BANCA 10/16 TV 23/09/2011 12676 IT0004598634 BCC PICENA 10/12 2% 15/10/2011 12677 IT0004598642 BCC CARNIA 10/15 TM 20/04/2011 12678 IT0004598717 ROVIGOBANCA 12 SU 15/10/2011 12679 IT0004598725 B.ADIGE PO 15 239A 03/05/2011 12680 IT0004598733 B.ADIGE PO 13 SU 238 03/05/2011 12681 IT0004598741 BCC RIZZO 10/15 2.40 01/06/2011 12682 IT0004598758 BCC RIZZO 10/13 1.80 01/06/2011 12683 IT0004598766 B.MPS 10/15 TV 12/10/2011 12684 IT0004598774 BCC CAMBIANO10/12 TM 13/05/2011 12685 IT0004598782 CR ASTI 10/15 TV 15/04/2012 12686 IT0004598790 CR ASTI 10/12 1.90% 09/10/2011 12687 IT0004598808 B.MARCHE 10/12 1,50 15/05/2011 12688 IT0004598816 B.MARCHE 10/13 2.3% 09/10/2011 12689 IT0004598824 B.MARCHE 10/13 2% 09/10/2011 12690 IT0004598832 B.MARCHE 10/13 S-U C 08/04/2012 12691 IT0004598840 BPSA 10/14 2.70% 12/10/2011 12692 IT0004598857 B.MARCHE 10/12 1.70% 09/10/2011 12693 IT0004598865 EMILRO 10/12 TV 12/04/2012 12694 IT0004598873 EMILRO 10/15 3.00% 12/04/2012 12695 IT0004598881 POP.LAJATICO 15 S-UP 27/04/2011 12696 IT0004598899 CARICHIETI 10/14 SU 40666 12697 IT0004598907 CARICHIETI 10/12 TV 14/07/2011 12698 IT0004598931 CRED ART 10/14 S UP 12/04/201212698 IT0004598931 CRED.ART.10/14 S-UP 12/04/2012 12699 IT0004598949 CRED.ART.10/12 1,75% 12/10/2011 12700 IT0004598956 CRED.ART. 10/13 S-UP 12/04/2012 12701 IT0004598964 CR BRUNICO 10/13 1.8 23/04/2011 12702 IT0004598972 CR LANA 10/13 TV 01/05/2011 12703 IT0004598998 CR LANA 10/13 2.00 01/05/2011 12704 IT0004599046 POP BERGAMO 13 2.50% 15/10/2011 12705 IT0004599053 POP BERGAMO 10/13 SU 24/05/2011 12706 IT0004599061 UGF BANCA 10/12 TV 13/07/2011 12707 IT0004599095 POP,L,SULMONA 12 TV 12/04/2012 12708 IT0004599103 CR RAVENNA 17 TV 207 15/10/2011 12709 IT0004599137 BCC PIANFEI 13 TV 09/10/2011 12710 IT0004599145 B S.STEFANO 10/14 SU 15/05/2011 12711 IT0004599152 B S.STEFANO 13 2.30% 15/05/2011 12712 IT0004599160 CC FIORENTINO 15 S-U 02/05/2011 12713 IT0004599178 BCC FIUMICELLO 14 TM 03/05/2011 12714 IT0004599186 CC RAVENNATE 13 SU 26/04/2011 12715 IT0004599202 CC FIORENTINO 14 3% 02/05/2011 12716 IT0004599210 B LEGNANO 10/12 1.80 13/07/2011 12717 IT0004599228 B. CRS 10/13 TV 01/05/2011 12718 IT0004599236 BCC MASIANO 13 2.5% 23/04/2011 12719 IT0004599244 BLS 10/12 ZC 12/10/2012 12720 IT0004599251 CR RAVENNA 12 1.7% 15/10/2011 12721 IT0004599269 CRED.ART.10/12 1.95% 21/04/2011 12722 IT0004599277 BCC GARDA 10/13 TM 15/10/2011 12723 IT0004599285 BCC CAGLIARI 12 3% 20/04/2011 12724 IT0004599293 BCC LEZZENO 10/13 SU 20/04/2011 12725 IT0004599301 BCC LEZZENO10/12 1.7 20/04/2011 12726 IT0004599319 POP.VI 10/12 2% 31/05/2011 12727 IT0004599335 BVC 10/12 1.4% 03/05/2011 12728 IT0004599343 C.RAIFFEISEN 14 TV 15/04/2012 12729 IT0004599376 CERT ALE BASKET C 12730 IT0004599384 CERT ALE EUROST. C 12731 IT0004599483 BCC CARTURA 10/15 TV 26/04/2011 12732 IT0004599491 UBI C.BONDS 10/22 TV 03/05/2011 12733 IT0004599517 BCC CAMBIANO 12 TM 14/04/2012 12734 IT0004599525 CR ASTI 10/13 2.30% 15/10/2011 12735 IT0004599533 B.CRV 10/15 S-U 16/04/2011 12736 IT0004599541 BNL 10/15 TV 30/04/2011




PRIMO STACCO

FUNGIBILITA'

12737 IT0004599558 B.CRV 10/13 S-U 16/04/2011 12738 IT0004599566 BFDVECCHIO 10/13 TV 21/04/2011 12739 IT0004599574 B.VITERBO 12 TM 127A 14/04/2012 12740 IT0004599582 BCC ALBEROB.12 2.10% 15/10/2011 12741 IT0004599590 B APUANA 10/13 SU 19/04/2011 12742 IT0004599608 BCC GAMBATESA 12 TV 15/10/2011 12743 IT0004599624 CRA CORTINA 12 1.50% 01/05/2011 12744 IT0004599632 CRA CORTINA 10/15 SU 01/05/2011 12745 IT0004599640 BCC VENEZIANO 14 SU 15/10/2011 12746 IT0004599665 BNL 10/25 4.02% 15/10/2011 12747 IT0004599673 BNL 10/20 3.62% 15/10/2011 12748 IT0004599681 BNL 10/25 3.62% 15/10/2011 12749 IT0004599699 BNL 10/20 3,22% 15/10/2011 12750 IT0004599707 BNL 10/25 3.22% 15/10/2011 12751 IT0004599715 EMILRO 10/13 2.30% 15/04/2012 12752 IT0004599723 EMILRO 10/13 2.00% 16/04/2011 12753 IT0004599731 EMILRO 10/20 4.00% 12/04/2012 12754 IT0004599749 CR A-BRENTA 10/15 TM 15/10/2011 12755 IT0004599756 CR A-BRENTA 10/12 TV 15/07/2011 12756 IT0004599764 CRED.ART.10/12 2% 22/04/2011 12757 IT0004599772 CR VOLTERRA 10/15 SU 16/04/2011 12758 IT0004599780 POP.RAVENNA 13 1,85 15/10/2011 12759 IT0004599798 POP INTRA 17 3.3% 15/10/2011 12760 IT0004599848 B.MPS 10/13 TV 31/05/2011 12761 IT0004599855 B.MONTE PARMA 13 TV 15/07/2011 12762 IT0004599863 B CAMPANIA 15 2 625% 21/04/201112762 IT0004599863 B CAMPANIA 15 2.625% 21/04/2011 12763 IT0004599889 BCC GATTEO 15 2.85 20/04/2011 12764 IT0004599897 B. MAREMMA 10/12 3% 15/10/2011 12765 IT0004599905 BCC GRADARA 10/14 SU 26/04/2011 12766 IT0004599913 BCC GRADARA 12 2.00 26/04/2011 12767 IT0004599921 B.VENETA 1896 12 S-U 10/11/2011 12768 IT0004599947 B.VALPOLICELLA 14 TV 15/10/2011 12769 IT0004599954 B CAMPANIA 13 2.05% 21/04/2011 12770 IT0004599962 B CAMPANIA 12 1.50% 21/04/2011 12771 IT0004599970 CR ASTI 10/12 1.50% 15/10/2011 12772 IT0004599988 B.DESIO 10/12 2.15 16/04/2011 12773 IT0004599996 POP FRUSINATE 13 2.5 01/05/2011 12774 IT0004600000 POP.PUGLIA 13 2.25% 19/04/2011 12775 IT0004600018 CRED.ART.10/13 S-UP 23/04/2011 12776 IT0004600026 EMILBANCA 12 2.1% 20/04/2011 12777 IT0004600034 B.ROMAGNA C.12 2,5 20/04/2011 12778 IT0004600042 B.MONTE PARMA 15 3% 15/10/2011 12779 IT0004600059 B.M.PARMA 13 2,3 15/10/2011 12780 IT0004600075 POP BERGAMO 13 3.90% 20/04/2011 12781 IT0004600083 POP BERGAMO 13 3.00% 19/04/2011 12782 IT0004600091 VENETO B.10/15 ZC 17/03/2015 12783 IT0004600109 POP INTRA 10/15 ZC 17/03/2015 12784 IT0004600117 CRA S.GIACOMO 13 2.5 28/04/2011 12785 IT0004600125 CR S.GIACOMO 12 1.80 28/04/2011 12786 IT0004600133 CR S.MINIATO 13 1.72 01/07/2011 12787 IT0004600141 CRA S.GIACOMO 13 2% 29/04/2011 12788 IT0004600190 POP.PUGLIA 10/13 TV 19/04/2011 12789 IT0004600208 CRU PERGINE 14 211^ 03/05/2011 12790 IT0004600216 CERT ALE MEDIOB C 12791 IT0004600224 B C.EMILIA 10/12 TV 22/04/2011 12792 IT0004600232 BCC CHIANTI 10/12 TV 20/04/2011 12793 IT0004600240 BCC SIGNA 10/15 TV 19/04/2011 12794 IT0004600257 BC CHERASCO 10/14 SU 20/04/2011 12795 IT0004600265 BCC SIGNA 10/17 S-UP 19/04/2011 12796 IT0004600299 CR ASTI 10/17 3% 03/05/2011 12797 IT0004600307 CR ASTI 10/17 TV 03/05/2011 12798 IT0004600331 BFDVECCHIO 10/13 SU 30/04/2011 12799 IT0004600349 B.RIMINI 10/12 SU 23/04/2011 12800 IT0004600356 B.RIMINI 10/13 SU 23/04/2011




PRIMO STACCO

FUNGIBILITA'

12801 IT0004600364 TEL.IT.MEDIA ORD.SVN 12802 IT0004600372 TEL.IT.MEDIA RP SVN 12803 IT0004600380 TEL.IT.MEDIA RN SVN 12804 IT0004602873 POP. RAGUSA 10/13 SU 40653 12805 IT0004602881 EMILRO 10/13 TV 19/04/2011 12806 IT0004602899 POP FRUSINATE 15 3.5 01/05/2011 12807 IT0004602907 POP RAVENNA 15 S-UP 20/04/2011 12808 IT0004602915 B.MPS 10/12 TV 01/06/2011 12809 IT0004602931 BCC GARDA 10/13 S-UP 14/10/2011 12810 IT0004602949 HYPO AA BANK 15 TM 15/10/2011 12811 IT0004602956 BCC CALCIO 13 3.00% 26/04/2011 12812 IT0004602964 BCC CALCIO 10/13 SU 26/04/2011 12813 IT0004602972 POP BERGAMO 15 3.92% 27/04/2011 12814 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/2011 12815 IT0004602998 BRE BANCA 10/14 2% 31/05/2011 12816 IT0004603095 CR C.VALSUGANA 16 TV 19/04/2011 12817 IT0004603269 B.MANTIGNANA 12 TV 19/04/2011 12818 IT0004603277 BCC CRETA 10/15 TV 20/04/2011 12819 IT0004603285 B.MANTIGNANA 14 2.5% 19/04/2011 12820 IT0004603293 B.MANTIGNANA 12 2.1% 19/04/2011 12821 IT0004603301 BCC VALMAREC. 13 SU 28/04/2011 12822 IT0004603319 BCC FANO 10/13 SU 03/05/2011 12823 IT0004603327 BCC AGRO BS 12 2,70 22/04/2011 12824 IT0004603335 BCC FRIULI 10/16 S-U 20/04/2011 12825 IT0004603343 BCC FANO 10/15 SU 03/05/2011 12826 IT0004603350 BCC CRETA 10/14 S UP 20/04/201112826 IT0004603350 BCC CRETA 10/14 S-UP 20/04/2011 12827 IT0004603368 ANTONVENETA 13 ZC 14/06/2013 12828 IT0004603376 POP MEZZOG. 12 2.30% 19/04/2011 12829 IT0004603384 B.IMOLA 10/14 2.25% 15/10/2011 12830 IT0004603392 B.IMOLA 10/12 1.70% 15/10/2011 12831 IT0004603418 CRA VESTEN.10/17 S-U 26/04/2011 12832 IT0004603426 CR SALUZZO 13 TV 04/05/2011 12833 IT0004603434 INTESA SP 10/17 C B 28/04/2011 12834 IT0004603442 VENETO B.10/12 2.35% 26/04/2011 12835 IT0004603459 B.MERIDIANA 10/14 SU 03/05/2011 12836 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/2012 12837 IT0004603491 BCC VERGATO 10/14 TV 01/05/2011 12838 IT0004603525 BCC ROMA 10/15 S-UP 21/04/2011 12839 IT0004603533 CREDICOOP.C.14 2.25% 26/04/2011 12840 IT0004603541 BCC CASTENASO 16 SU 30/04/2011 12841 IT0004603558 BCC VERGATO 10/14 TV 01/05/2011 12842 IT0004603566 BCC VERGATO 10/13 2% 01/05/2011 12843 IT0004603574 B.VERGATO 10/13 2.25 01/05/2011 12844 IT0004603608 ANTONVENETA 10/13 TV 12/07/2011 12845 IT0004603616 B.CRV 10/12 TV 20/04/2011 12846 IT0004603624 B.DESIO 10/12 2.20% 21/04/2011 12847 IT0004603632 EMILRO 10/12 TV 22/04/2011 12848 IT0004603640 POP,RAVENNA 12 TV 22/04/2011 12849 IT0004603657 CRU VALFASSA 13 2% 03/05/2011 12850 IT0004603681 ANTONVENETA 15 2.60% 14/06/2011 12851 IT0004603699 BCC ROMA 10/15 3% 21/04/2011 12852 IT0004603707 BRE BANCA 1/15 S-U 12/05/2011 12853 IT0004603715 B.S.GIORGIO 10/17 TV 14/05/2011 12854 IT0004603723 CR.CESENA 10/12 1.5 20/04/2011 12855 IT0004603731 CERT ALE FTSE MIB C 12856 IT0004603749 CERT ALE EUROSTO C 12857 IT0004603756 CW ALE EURIBOR C 12858 IT0004603764 CW ALE EURIBOR C 12859 IT0004603772 CW ALE EURIBOR C 12860 IT0004603780 CW ALE EURIBOR C 12861 IT0004603798 CW ALE EURIBOR C 12862 IT0004603806 CW ALE EURIBOR C 12863 IT0004603814 CW ALE EURIBOR C 12864 IT0004603830 POP BARI ORD 1/1/10




PRIMO STACCO

FUNGIBILITA'

12865 IT0004603848 B.CENTROPA. 10/13 SU 03/05/2011 12866 IT0004603855 BC CHERASCO 12 2.30% 26/04/2011 12867 IT0004603863 B.VALDICH.10/13 2.4% 01/05/2011 12868 IT0004603871 B.VALDICH.10/14 3% 01/05/2011 12869 IT0004603889 MEDIOCRATI 10/15 TM 26/04/2011 12870 IT0004603897 BCC PACHINO 13 S-UP 21/05/2011 12871 IT0004603905 BCC ANCONA 15 2.5% 03/05/2011 12872 IT0004603913 BCC ANCONA 13 2.15% 03/05/2011 12873 IT0004603921 B.MARCHE 10/14 TV CF 21/04/2011 12874 IT0004603947 B.MARCHE 10/14 TV 21/04/2011 12875 IT0004603954 B.MARCHE 10/13 S-U 21/04/2011 12876 IT0004603970 BANCAPULIA 10/15 ZC 17/03/2015 12877 IT0004603988 B.CRV 10/12 TV 22/04/2011 12878 IT0004603996 B.MODENESE 12 2.85% 22/04/2011 12879 IT0004604010 EMILRO 10/12 TV 22/04/2011 12880 IT0004604028 BCA CARIGE 10/15 SU 20/05/2011 12881 IT0004604036 B.MONTE PARMA 12 1.5 21/07/2011 12882 IT0004604044 CR BRONZOLO 10/13 SU 01/05/2011 12883 IT0004604051 CR.CESENA 10/14 S-U 21/04/2011 12884 IT0004604069 UMCC TV 2010/2015 30/06/2011 12885 IT0004604093 CW UI FTSE/MIB C 12886 IT0004604101 CW UI FTSE/MIB C 12887 IT0004604119 CW UI FTSE/MIB P 12888 IT0004604127 CW UI FTSE/MIB C 12889 IT0004604135 CW UI FTSE/MIB C 12890 IT0004604143 CW UI FTSE/MIB C12890 IT0004604143 CW UI FTSE/MIB C 12891 IT0004604150 CW UI FTSE/MIB C 12892 IT0004604168 CC RAVENNATE 15 TV 05/05/2011 12893 IT0004604176 BCC ATESTINA 16 3.5% 05/05/2011 12894 IT0004604192 CR BINASCO 10/13 2% 29/04/2011 12895 IT0004604200 BCC VEROLAV. 13 1.80 05/05/2011 12896 IT0004604218 BCC REGALBUTO 15 S-U 03/05/2011 12897 IT0004604226 BCC REGALBUTO 13 S-U 03/05/2011 12898 IT0004604234 B.MARCHE 10/13 S-UP 21/04/2011 12899 IT0004604242 POP.RAVENNA 13 2.50% 23/04/2011 12900 IT0004604267 EMILBANCA 20 4.12% 03/05/2011 12901 IT0004604275 POP BERGAMO 15 3.92% 27/04/2011 12902 IT0004604283 POP BERGAMO 15 3.91% 27/04/2011 12903 IT0004604291 POP BERGAMO 13 3.92% 23/04/2011 12904 IT0004604309 POP BERGAMO 13 3.85% 27/04/2011 12905 IT0004604317 POP RAVENNA 20 S-UP 23/04/2011 12906 IT0004604325 CR BRONZOLO 10/13 TV 01/05/2011 12907 IT0004604333 CR VANDOIES 10/13 TV 27/04/2011 12908 IT0004604358 CRED.ART.10/13 TV 03/05/2011 12909 IT0004604366 CRED.ART. 10/12 TV 03/05/2011 12910 IT0004604374 BPSA 10/12 2.60% 26/05/2011 12911 IT0004604382 BPSA 10/14 2.60% 26/04/2011 12912 IT0004604390 B.SARDEGNA 10/13 2% 01/05/2011 12913 IT0004604408 BNL 10/13 TV 31/05/2011 12914 IT0004604416 BNL 10/13 TV 31/05/2011 12915 IT0004604424 BCA CARIGE 10/20 TV 03/06/2011 12916 IT0004604440 CR ORVIETO 10/13 SU 14/05/2011 12917 IT0004604457 BCC CIVITANOVA 15 TV 22/04/2011 12918 IT0004604465 BCC RONCIGLIONE13 TV 29/04/2011 12919 IT0004604473 CC FRIULI 10/14 TV 03/05/2011 12920 IT0004604481 BCC DOVERA 10/13 TV 17/05/2011 12921 IT0004604499 BCC CASTELLI10/13 2% 17/05/2011 12922 IT0004604507 BCC ATESTINA 13 2.2% 05/05/2011 12923 IT0004604515 CC FRIULI 10/17 TM 03/05/2011 12924 IT0004604523 CC FRIULI 10/15 S-UP 03/05/2011 12925 IT0004604531 CC FRIULI 10/13 2% 03/05/2011 12926 IT0004604549 BCC OSTRA 12 2.5% 28/04/2011 12927 IT0004604556 BCC ATESTINA 15 2.85 05/05/2011 12928 IT0004604564 POP.VI 10/12 1.50% 14/05/2011




PRIMO STACCO

FUNGIBILITA'

12929 IT0004604572 CR VANDOIES 13 SU 05/05/2011 12930 IT0004604598 POP ANCONA 10/14 SU 28/05/2011 12931 IT0004604606 P.POP.10/12 ZC 31/08/2012 12932 IT0004604614 POP BERGAMO 15 3.90% 27/04/2011 12933 IT0004604622 B.POP.10/13 2.55% 31/05/2011 12934 IT0004604630 BPRM 10/13 2.5 10/05/2011 12935 IT0004604648 CS.MINIATO 10/20 3.5 22/04/2011 12936 IT0004604655 C.S.MINIATO 10/20 TV 22/04/2011 12937 IT0004604671 BTP 20210915 2.1 IND 15/09/2011 12938 IT0004604713 BOT 20110516 367 GG 16/05/2011 12939 IT0004604721 BCA CARIGE 10/13 TV 28/04/2011 12940 IT0004604747 BCC SALA 15 TV S.176 03/05/2011 12941 IT0004604754 BCC ROMAGNA 10/14 TM 17/05/2011 12942 IT0004604762 SAFILO GROUP ORD 12943 IT0004604770 BCC ROMAGNA 13 2.00 28/04/2011 12944 IT0004604788 BCC FIUMICELLO 14 SU 15/05/2011 12945 IT0004604796 BCC FIUMICELLO 14 SU 10/05/2011 12946 IT0004604804 BCC PERGOLA 12 2.10% 10/05/2011 12947 IT0004604812 BCC GOFFREDO 13 2.00 03/05/2011 12948 IT0004604820 BCC GOFFREDO10/12 TM 03/05/2011 12949 IT0004604838 CARIM 10/14 TV 17/05/2011 12950 IT0004604846 CR ASTI 10/14 SU 40666 12951 IT0004604853 B.MARCHE 10/12 1.60% 40659 12952 IT0004604861 B.DESIO 10/12 2.15% 28/04/2011 12953 IT0004604879 POP SPOLETO 12 1.5% 30/06/2011 12954 IT0004604887 POP SPOLETO 12 TV 03/06/201112954 IT0004604887 POP SPOLETO 12 TV 03/06/2011 12955 IT0004604895 POP SPOLETO 15 2.75% 03/06/2011 12956 IT0004604903 POP SPOLETO 12 1.5% 03/06/2011 12957 IT0004604911 CR FERRARA 12 TV 23/04/2011 12958 IT0004604929 BCA CARIGE 13 1.75 28/04/2011 12959 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/2011 12960 IT0004604945 B.CIVIDALE 10/13 TV 26/04/2011 12961 IT0004604960 CR VOLTERRA 10/15 SU 30/04/2011 12962 IT0004604978 CRU ISARCO 10/13 2.0 03/05/2011 12963 IT0004604986 C.RAIFFEISEN 15 TM 03/05/2011 12964 IT0004605009 B.POP.10/15 TV 31/05/2011 12965 IT0004605017 B.POP.10/14 STEP-UP 31/05/2011 12966 IT0004605025 B.SUASA 10/12 4.6% 23/04/2011 12967 IT0004605033 B.CARIME 10/12 1.2% 17/05/2011 12968 IT0004605041 B.CARIME 10/15 2.1% 17/05/2011 12969 IT0004605058 POP ANCONA 12 1.40% 28/05/2011 12970 IT0004605066 POP BERGAMO 13 3.90% 27/04/2011 12971 IT0004605074 UNICREDIT 20 TV 31/05/2011 12972 IT0004605082 VENETO B.H.10/14 SU 07/05/2011 12973 IT0004605090 CTZ 20120430 ZC 30/04/2012 12974 IT0004605132 BCC S.G.E MED.14TV 03/05/2011 12975 IT0004605157 B.COSTA A.10/15 TV 10/05/2011 12976 IT0004605165 B.COSTA A.10/12 3.5% 10/05/2011 12977 IT0004605173 BCC COSTA A.2017 3,5 10/05/2011 12978 IT0004605181 BCC PETRALIA10/13 SU 15/05/2011 12979 IT0004605207 BCC MASIANO 17 S-UP 17/05/2011 12980 IT0004605215 BCC MASIANO 15 S-UP 17/05/2011 12981 IT0004605223 B.VERONESE 10 S-UP 17/05/2011 12982 IT0004605231 BCC CHIANTI 15 4.20% 28/04/2011 12983 IT0004605256 CARIM 10/13 1.70% 17/05/2011 12984 IT0004605272 B.DESIO 10/12 SU 17/05/2011 12985 IT0004605280 POP SVILUPPO 13 2.50 14/05/2011 12986 IT0004605298 POP SVILUPPO 15 3.25 14/05/2011 12987 IT0004605306 POP.SPOLETO 13 2.50% 30/06/2011 12988 IT0004605314 POP.SPOLETO 15 TM 30/06/2011 12989 IT0004605322 POP.SPOLETO 20 4% 03/06/2011 12990 IT0004605330 POP.SPOLETO 15 3,25% 03/06/2011 12991 IT0004605348 POP.SPOLETO 13 2,5 03/06/2011 12992 IT0004605355 POP.SPOLETO 15 TM 03/06/2011




PRIMO STACCO

FUNGIBILITA'

12993 IT0004605363 POP SPOLETO 12 TV 30/06/2011 12994 IT0004605371 POP SPOLETO 15 2.75% 30/06/2011 12995 IT0004605389 NORDEST B. 10/12 TV 26/04/2011 12996 IT0004605397 CR FIEMME 10/17 SU 03/05/2011 12997 IT0004605405 CR FIEMME 10/14 2.30 03/05/2011 12998 IT0004605413 CRU PRIMIERO 10/12SU 03/05/2011 12999 IT0004605421 CRU PRIMIERO 10/13TM 03/05/2011 13000 IT0004605439 INTESA SP 10/13 1.80 03/06/2011 13001 IT0004605447 INTESA SP 10/13 2% 01/06/2011 13002 IT0004605454 INTESA SP 10/13 1.8% 01/06/2011 13003 IT0004605462 U.C.B. 10/15 TV 30/04/2011 13004 IT0004605470 BPCI 10/13 1.55% 31/05/2011 13005 IT0004605488 BPCI 10/16 S-U 2% 31/05/2011 13006 IT0004605496 BPCI 10/16 S-D 3.25% 31/05/2011 13007 IT0004605504 B ROMAGNA 10/13 TV 27/04/2011 13008 IT0004605512 BCC VALDIN.12 2% 10/05/2011 13009 IT0004605520 BCC VALDIN.14 S UP 10/05/2011 13010 IT0004605538 VENETO B.H.10/15 TF 27/04/2011 13011 IT0004605587 B.PESCIA 10/15 S.UP 40697 13012 IT0004605603 BCC GARDA 10/15 S-UP 03/05/2011 13013 IT0004605611 BCC GARDA 10/14 S-UP 03/05/2011 13014 IT0004605629 BCC GARDA 10/14 S-UP 03/05/2011 13015 IT0004605637 BCC GARDA 10/13 S-UP 03/05/2011 13016 IT0004605645 BCC GARDA 10/12 TM 03/05/2011 13017 IT0004605652 POP.SPOLETO 10/20 4% 30/06/2011 13018 IT0004605660 POP SPOLETO 15 3 25% 30/06/201113018 IT0004605660 POP.SPOLETO 15 3.25% 30/06/2011 13019 IT0004605678 POP.FRIULAD.10/12 SU 03/11/2011 13020 IT0004605686 CR PR PC 10/12 SU 03/11/2011 13021 IT0004605694 C.PADANA 10/13 TV 10/05/2011 13022 IT0004605702 C.PADANA 10/12 2% 40673 13023 IT0004605710 NORDEST B. 10/13 TV 40666 13024 IT0004605728 CR LAVIS 10/13 S.UP 40666 13025 IT0004605736 CRU MEZZOLOMB.13 2% 10/05/2011 13026 IT0004605751 CR FOSSANO 14 TV 03/05/2011 13027 IT0004605769 CR FOSSANO 13 1.7% 03/05/2011 13028 IT0004605777 DB MUTUI 10/15 TV 03/05/2011 13029 IT0004605793 POP.SONDRIO 28 1.75% 30/04/2011 13030 IT0004605801 POP.SONDRIO 24 1.50% 30/04/2011 13031 IT0004605819 POP.SONDRIO 18 1.145 30/04/2011 13032 IT0004605827 CR VALBADIA 10/13 TV 10/05/2011 13033 IT0004605850 CR BOLZANO 15 2.45% 31/05/2011 13034 IT0004605868 CR BOLZANO 13 1.7% 31/05/2011 13035 IT0004605876 CR BOLZANO 13 TV 31/05/2011 13036 IT0004605884 CR BOLZANO 12 TV 31/05/2011 13037 IT0004605892 B.CARIME 10/13 1.55% 17/05/2011 13038 IT0004605900 C.S.MINIATO 10/23 4% 31/05/2011 13039 IT0004605918 C.S.MINIATO 10/16 TM 05/05/2011 13040 IT0004605926 C.S.MINIATO 10/16 SU 05/05/2011 13041 IT0004605934 C.S.MINIATO 10/16 SU 30/04/2011 13042 IT0004605967 B.ALPI MAR.13 2% A31 03/05/2011 13043 IT0004605975 B.ALPI MAR. 15 S-UP 03/05/2011 13044 IT0004605983 B.ALPI MAR. 15 TM 03/05/2011 13045 IT0004605991 B.ALPI MAR. 17 3.1% 03/05/2011 13046 IT0004606007 CR.ASTI 10/15 TV 03/05/2011 13047 IT0004606015 B ETRURIA 14 2.50% 30/06/2011 13048 IT0004606023 BCC FORNACETTE 15 SU 20/05/2011 13049 IT0004606031 BCC FORNACETTE14 2.6 20/05/2011 13050 IT0004606049 EMILRO 10/15 SU 30/04/2011 13051 IT0004606056 POP.LAJATICO 13 2.28 20/05/2011 13052 IT0004606072 POP RAVENNA 16 S-UP 29/04/2011 13053 IT0004606098 BCC PREALPI 10/14 TV 04/05/2011 13054 IT0004606106 BCC PREALPI 10/14 TV 03/05/2011 13055 IT0004606114 BCC PREALPI 10/13 TV 03/05/2011 13056 IT0004606122 BCC SACCO 10/17 SU 15/05/2011




PRIMO STACCO

FUNGIBILITA'

13057 IT0004606130 BCC GHISALBA 13 S-UP 03/05/2011 13058 IT0004606155 BCC PREALPI 10/15 SU 03/05/2011 13059 IT0004606163 BCC PREALPI 10/15 SU 03/05/2011 13060 IT0004606171 BCC ROMANO 10/15 TM 01/05/2011 13061 IT0004606189 POP.RAVENNA 13 2,30 29/04/2011 13062 IT0004606197 CARIFAC 10/14 S-UP 07/05/2011 13063 IT0004606213 CRED.ROMAGNA 12 2.50 03/05/2011 13064 IT0004606221 CC FIORENTINO 15 S-U 02/05/2011 13065 IT0004606239 CRED.ART. 10/13 S-UP 07/05/2011 13066 IT0004606247 POP APRILIA 12 1.80 30/04/2011 13067 IT0004606254 POP.SONDRIO 30 4.25% 30/06/2011 13068 IT0004606262 UNICREDIT 15 TV 30/04/2011 13069 IT0004606270 UNICREDIT 16 TV 30/04/2011 13070 IT0004606288 UNICREDIT 14 TV 30/04/2011 13071 IT0004606296 UNICREDIT 13 TV 30/04/2011 13072 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/2011 13073 IT0004606312 POP BERGAMO 13 3.92% 30/04/2011 13074 IT0004606320 C.S.MINIATO 10/14 SU 31/05/2011 13075 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/2011 13076 IT0004606346 SANFELICE 12 2.30% 40661 13077 IT0004606353 SANFELICE 10/14 SU 40662 13078 IT0004606403 ARENA ORD 13079 IT0004606411 BNL 10/15 TM 40694 13080 IT0004606429 EMILRO 10/15 2.83% 40667 13081 IT0004606437 CARICHIETI 10/12 TV 40666 13082 IT0004606445 CARICHIETI 10/12 2 5 4066613082 IT0004606445 CARICHIETI 10/12 2.5 40666 13083 IT0004606452 CR RAVENNA 13 TV 211 40662 13084 IT0004606460 CR RAVENNA 10/14 2.2 40662 13085 IT0004606478 BCC CAVOLA 12 S-UP 40663 13086 IT0004606494 B.CIVIDALE 10/15 TV 03/05/2011 13087 IT0004606528 B.SICILIA 10/22 TV 30/04/2011 13088 IT0004606536 B.SICILIA 10/21 TV 30/04/2011 13089 IT0004606544 CERT ALE EUROSTO C 13090 IT0004606551 B.SICILIA 10/16 TV 30/04/2011 13091 IT0004606569 UNICRED B.ROMA 16 TV 30/04/2011 13092 IT0004606577 UNICRED.B.ROMA 15 TV 30/04/2011 13093 IT0004606585 UNICRED.B.ROMA 14 TV 30/04/2011 13094 IT0004606593 UNICRED.B.ROMA 13 TV 30/04/2011 13095 IT0004606601 BRE BANCA 10/12 TV 15/06/2011 13096 IT0004606627 UNICREDIT 10/20 TM 05/05/2011 13097 IT0004606635 BCC MANZANO 13 TV 14/05/2011 13098 IT0004606643 B CREMONESE 10/13 TV 03/05/2011 13099 IT0004606650 BCARAGLIO 10/15 TM 03/05/2011 13100 IT0004606668 BCC CAMPIGLIA 13 S-U 05/05/2011 13101 IT0004606676 BCC MANZANO 14 S-UP 14/05/2011 13102 IT0004606684 BCC MANZANO 13 2.2% 14/05/2011 13103 IT0004606692 BCC VALTROMPIA 12 TV 21/05/2011 13104 IT0004606700 BCC MANZANO 13 2% 14/05/2011 13105 IT0004606718 BCC B.VAGIENNA 13 2% 03/05/2011 13106 IT0004606742 BCC VERONA 10/20 TV 40668 13107 IT0004606759 BCC CAMBIANO 14 SU 40677 13108 IT0004606767 CR ASTI 10/13 TV 40677 13109 IT0004606775 B PIEMONTE 13 2.15% 40668 13110 IT0004606783 BCA MARCHE 10/12 TV 40724 13111 IT0004606791 BCA MARCHE 10/12 2.3 40908 13112 IT0004606809 B.TREVISO 10/15 3% 00/00/0000 13113 IT0004606817 B.TREVISO 10/13 2% 00/00/0000 13114 IT0004606825 CR VALLE LAGHI 12 TF 10/05/2011 13115 IT0004606833 CR LAIVES 10/13 SU 05/05/2011 13116 IT0004606841 TERCAS 10/13 2.25% 21/05/2011 13117 IT0004606858 BCC GOFFREDO 12 3.00 03/05/2011 13118 IT0004606866 BCC PIANFEI 10/12 3% 14/05/2011 13119 IT0004606874 BCC PIANFEI 10/12 2% 14/05/2011 13120 IT0004606882 B.VALDARNO 10/13 2% 03/05/2011




PRIMO STACCO

FUNGIBILITA'

13121 IT0004606890 BCC MONTEPUL.13 2.75 03/05/2011 13122 IT0004606908 BCC MONTEPULC.13 2.5 03/05/2011 13123 IT0004606916 BCC CAMPIGLIA 13 TV 05/05/2011 13124 IT0004606924 B.BEDIZZOLE 12 2.50% 24/05/2011 13125 IT0004606932 B.BEDIZZOLE 10/15 SU 24/05/2011 13126 IT0004606940 B.BEDIZZOLE 10/13 SU 24/05/2011 13127 IT0004606957 BCC CARTURA 10/14 SU 18/05/2011 13128 IT0004606965 BCC CARTURA 10/16 TV 18/05/2011 13129 IT0004606973 TERCAS 10/12 ZC 21/11/2012 13130 IT0004606981 BCC TREVIGLIO 15 S-U 17/05/2011 13131 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/2011 13132 IT0004607005 UNICREDIT 10/20 TV 05/05/2011 13133 IT0004607013 BPRM 10/13 SU 10/05/2011 13134 IT0004607021 BPRM 10/12 2.50 10/05/2011 13135 IT0004607039 CR ULTIMO 10/14 TV 01/05/2011 13136 IT0004607047 B.BOLOGNA 10/17 TV 01/06/2011 13137 IT0004607054 B.BOLOGNA 10/15 S-UP 10/05/2011 13138 IT0004607062 B.BOLOGNA 10/15 S-UP 01/06/2011 13139 IT0004607070 B.MARCHE 10/13 2.20% 04/05/2011 13140 IT0004607088 POP PUGLIESE 13 2.30 19/05/2011 13141 IT0004607096 POP PUGLIESE 12 1.90 19/05/2011 13142 IT0004607104 CR RAVENNA 13 TV 209 03/05/2011 13143 IT0004607112 B.IMOLA 10/15 S-U 29/04/2011 13144 IT0004607120 B.IMOLA 10/13 1.85% 29/04/2011 13145 IT0004607146 BCC INZAGO 10/13 TV 10/05/2011 13146 IT0004607153 B COLLI E 10/17 S U 10/05/201113146 IT0004607153 B.COLLI E. 10/17 S-U 10/05/2011 13147 IT0004607161 BCC INZAGO 13 1.675% 10/05/2011 13148 IT0004607179 B.COLLI E.10/12 S-UP 10/05/2011 13149 IT0004607187 CRA LUCINICO 13 S-UP 17/05/2011 13150 IT0004607195 BCC MONASTIER 15 SU 18/05/2011 13151 IT0004607203 BCC MONASTIER 20 4% 18/05/2011 13152 IT0004607211 BCC MONASTIER 12 2% 18/05/2011 13153 IT0004607229 BCC INZAGO 14 2,5% 10/05/2011 13154 IT0004607237 BCC INZAGO 13 S-UP 10/05/2011 13155 IT0004607286 CREDIOP 16 TM 31/05/2011 13156 IT0004607302 UNICREDIT 16 TV 31/05/2011 13157 IT0004607310 BCC CAMUNA 13 2% 17/05/2011 13158 IT0004607351 POP PUGLIESE13 2.515 07/05/2011 13159 IT0004607369 MEDIOCREVAL 10/13 TV 10/05/2011 13160 IT0004607377 CRED.ART. 10/13 1.95 06/05/2011 13161 IT0004607393 CR BRUNICO 10/14 TV 10/05/2011 13162 IT0004607419 CR BOLZANO 15 SU 165 23/06/2011 13163 IT0004607427 B C.EMILIA 10/12 TV 40670 13164 IT0004607435 B C.EMILIA 10/15 TV 05/05/2011 13165 IT0004607443 ROVIGOBANCA 10/15 SU 13/05/2011 13166 IT0004607450 BCC CANTU' 10/12 SU 07/06/2011 13167 IT0004607468 CR CANTU' 10/17 SU 07/06/2011 13168 IT0004607476 BCC CARUGATE 12 1.5% 20/05/2011 13169 IT0004607484 B.PESARO 10/15 2.75% 24/05/2011 13170 IT0004607518 STEFANEL ORD 13171 IT0004607526 STEFANEL RP NC 13172 IT0004607534 STEFANEL RN 13173 IT0004607542 WARRANT ERGYCAPITAL 13174 IT0004607591 CRED.ART.10/12 TV 14/05/2011 13175 IT0004607625 BCC POMPIANO 13 TV 13/05/2011 13176 IT0004607633 BCC TRIUGGIO 14 S-UP 12/05/2011 13177 IT0004607641 BCC POMPIANO 15 S-UP 19/05/2011 13178 IT0004607658 BCC POMPIANO 13 S-UP 19/05/2011 13179 IT0004607666 BCC POMPIANO 12 1.8% 19/05/2011 13180 IT0004607674 BCC POMPIANO 12 1.6% 19/05/2011 13181 IT0004607682 BCC POMPIANO 17 S-UP 13/05/2011 13182 IT0004607690 BCC POMPIANO 20 4% 13/05/2011 13183 IT0004607716 BCC OSTRA 15 2.75% 01/05/2011 13184 IT0004607773 B ETRURIA 10/13 TV 31/05/2011




PRIMO STACCO

FUNGIBILITA'

13185 IT0004607781 CRED.ART.10/14 S-UP 14/05/2011 13186 IT0004607799 CREVERBANCA 12 TV 05/05/2011 13187 IT0004607807 CR SALUZZO 12 1.5% 17/05/2011 13188 IT0004607823 BCC RIANO 10/13 TV 03/06/2011 13189 IT0004607831 B.BRESCIA 10/13 S.U. 27/05/2011 13190 IT0004607849 UBI 10/12 TV 30/06/2011 13191 IT0004607856 P.BERGAMO 10/12 1.40 23/06/2011 13192 IT0004607864 P.BERGAMO 10/12 1.20 15/06/2011 13193 IT0004607872 B.S.GIORGIO 10/17 TV 20/05/2011 13194 IT0004607880 POP BERGAMO 13 3.77% 07/05/2011 13195 IT0004607898 UGF BANCA 10/12 2% 07/05/2011 13196 IT0004607906 C.S.MINIATO 10/14 TM 17/05/2011 13197 IT0004607922 CRED.ART.10/12 TV 17/05/2011 13198 IT0004607948 B LEGNANO 10/13 2% 11/05/2011 13199 IT0004607955 B.MPS 10/13 1.90% 17/05/2011 13200 IT0004607971 POP.ETICA 15 S UP 25/06/2011 13201 IT0004607989 POP.ETICA 17 SUP 25/06/2011 13202 IT0004608003 B.POP.ETICA 10/15 SU 15/06/2011 13203 IT0004608011 B.MARCHE 10/15 S-UP 06/05/2011 13204 IT0004608052 BNL 10/13 TV 08/06/2011 13205 IT0004608060 CRU TUENNO 10/15 TV 10/05/2011 13206 IT0004608078 CRU TUENNO 10/14 S-U 10/05/2011 13207 IT0004608086 CR CENTO 10/14 2% 21/05/2011 13208 IT0004608144 BC VIGNOLE 10/16 2.9 10/05/2011 13209 IT0004608169 BC VIGNOLE 10/12 1.4 10/05/2011 13210 IT0004608193 B MANTIGNANA 12 2 5% 05/05/201113210 IT0004608193 B.MANTIGNANA 12 2.5% 05/05/2011 13211 IT0004608201 AREA PRATESE 18 3.75 10/05/2011 13212 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/2011 13213 IT0004608227 CRED.ART.10/15 2.2% 17/05/2011 13214 IT0004608235 CR VOLTERRA 13 2.15% 20/05/2011 13215 IT0004608243 BCC ALBA 10/12 S-UP 11/05/2011 13216 IT0004608250 POP. BERGAMO 13 2.40 13/05/2011 13217 IT0004608268 BRE BANCA 10/14 1.85 31/05/2011 13218 IT0004608276 BRE BANCA 10/13 1.50 31/05/2011 13219 IT0004608284 B.BRESCIA 10/14 S.U. 27/05/2011 13220 IT0004608292 B.BRESCIA 10/12 1.20 27/06/2011 13221 IT0004608300 CRED.ART. 10/12 TV 18/05/2011 13222 IT0004608334 BCC POLESINE10/13 TV 20/05/2011 13223 IT0004608342 BCC POLESINE 15 3.00 20/05/2011 13224 IT0004608359 BCC POLESINE10/12 ZC 20/11/2012 13225 IT0004608367 BCC CILENTANI 13 SU 14/05/2011 13226 IT0004608375 BCC ANAGNI 10/13 SU 27/05/2011 13227 IT0004608383 BCC CAMBIANO 13 SU 14/05/2011 13228 IT0004608391 B ETRURIA 12 2.10% 10/05/2011 13229 IT0004608409 B.MARCHE 10/13 2.50% 10/05/2011 13230 IT0004608417 B.MARCHE 10/14 S-UP 10/05/2011 13231 IT0004608425 B.MARCHE 10/12 1.5% 17/06/2011 13232 IT0004608433 B.DESIO 10/12 2% 11/05/2011 13233 IT0004608441 B.SARDEGNA 10/14 S-U 01/05/2011 13234 IT0004608458 B.SARDEGNA 10/12 S-U 01/05/2011 13235 IT0004608466 B.SARDEGNA 10/12 TV 01/05/2011 13236 IT0004608482 EMILRO 10/12 TV 12/05/2011 13237 IT0004608490 POP.RAVENNA 12 TV 12/05/2011 13238 IT0004608508 CRU PINETANA 12 236^ 10/05/2011 13239 IT0004608516 HYPO AA BANK 13 3.00 12/05/2011 13240 IT0004608524 INTESA S.P.10/12 1.8 14/05/2011 13241 IT0004608557 UGF BANCA 10/14 2.40 07/05/2011 13242 IT0004608565 BCC S.ELENA 10/13 TV 18/05/2011 13243 IT0004608573 B.VALLE S. 10/14 S-U 07/06/2011 13244 IT0004608581 B.VALLE S. 10/12 S-U 07/06/2011 13245 IT0004608599 BCC S.ELENA 10/15 SU 18/05/2011 13246 IT0004608607 BCC S.ELENA 13 2.30% 18/05/2011 13247 IT0004608615 BCC S.ELENA 10/15 SU 18/05/2011 13248 IT0004608623 BCC S.ELENA 10/13 TV 18/05/2011




PRIMO STACCO

FUNGIBILITA'

13249 IT0004608631 BCC S.ELENA 13 2.20% 18/05/2011 13250 IT0004608649 BCC GHISALBA 12 2,35 12/05/2011 13251 IT0004608656 CRED.ETNEO 10/13 3.0 20/05/2011 13252 IT0004608664 B.PESCIA 10/15 TV 03/06/2011 13253 IT0004608672 B.MARCHE 10/17 3.20% 10/05/2011 13254 IT0004608680 B.MARCHE 10/12 1.75% 10/05/2011 13255 IT0004608698 B.DESIO 10/12 2% 12/05/2011 13256 IT0004608706 BLPR 10/12 2.30% 14/05/2011 13257 IT0004608714 POP.SPOLETO 2015 TM 30/06/2011 13258 IT0004608722 POP.SPOLETO 15 3,375 17/05/2011 13259 IT0004608730 CARICHIETI 10/14 S-U 11/05/2011 13260 IT0004608755 CR PR-PC 10/12 2.50% 12/11/2011 13261 IT0004608763 CRED.ART.10/12 TV 19/05/2011 13262 IT0004608771 BCC LEZZENO 13 S-U 18/05/2011 13263 IT0004608789 BCC LEZZENO 12 1.70% 18/05/2011 13264 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2011 13265 IT0004608805 POP.VI 10/15 SU 30/06/2011 13266 IT0004608813 POP.VI 10/14 SU 31/05/2011 13267 IT0004608821 CR PRATO ST.10/14 SU 10/05/2011 13268 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014 13269 IT0004608847 CR PRATO 10/14 ZC 10/11/2014 13270 IT0004608854 POP ANCONA 13 1.40% 18/06/2011 13271 IT0004608862 B.CARIME 10/12 1.10% 31/05/2011 13272 IT0004608870 B.CARIME 10/13 1.40% 31/05/2011 13273 IT0004608888 B.CARIME 10/15 2% 31/05/2011 13274 IT0004608896 B ROMAGNA 10/13 1 75 10/05/201113274 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/2011 13275 IT0004608912 BPRM 10/12 2.50 10/05/2011 13276 IT0004608953 B.MAREMMA 10/12 TV 01/06/2011 13277 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/2011 13278 IT0004608979 BCC MARCON 10/14 TM 20/05/2011 13279 IT0004608987 BCC C.BRIANZA 15 SU 15/05/2011 13280 IT0004608995 BCC MARCON 10/13 2.5 20/05/2011 13281 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/2011 13282 IT0004609019 C.CASTELLANA 13 1.95 01/06/2011 13283 IT0004609027 C.CASTELLANA 14 S-UP 01/06/2011 13284 IT0004609035 BCC MARCON 10/15 TM 20/05/2011 13285 IT0004609043 BCC CARSO 10/14 SU 15/05/2011 13286 IT0004609050 BCC CARSO 10/12 2.75 15/05/2011 13287 IT0004609068 BCA VITERBO 10/13 TM 24/05/2011 13288 IT0004609076 BLPR 10/13 ZC 14/11/2013 13289 IT0004609084 POP.L.SULMONA 12 TF 12/05/2011 13290 IT0004609092 B.L.SULMONA 12 ZC 01/12/2012 13291 IT0004609100 POP.L.SULMONA 17 ZC 01/06/2017 13292 IT0004609118 POP.SPOLETO 2012 2,5 30/06/2011 13293 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2011 13294 IT0004609167 CR PR PC 10/16 SU 30/06/2011 13295 IT0004609175 CC FIORENTINO 14 TV 20/05/2011 13296 IT0004609191 B.BRESCIA 10/12 TV 26/06/2011 13297 IT0004609209 POP ANCONA 10/12 TV 30/06/2011 13298 IT0004609217 BS INVEST 10/15 1.66 31/12/2011 13299 IT0004609258 UCB 10/12 OC USD 41019 13300 IT0004609282 B.SANTAGIULIA 12 TV 20/05/2011 13301 IT0004609290 BCC VALDARNO 14 TV 20/05/2011 13302 IT0004609308 B.VALDARNO 10/12 TV 20/05/2011 13303 IT0004609316 CC RAVENNATE 17 TV 25/05/2011 13304 IT0004609324 BCC PREALPI 10/12 TV 17/05/2011 13305 IT0004609332 CENTROMARCA 14 3.50% 01/07/2011 13306 IT0004609340 BCC TONIOLO 13 2.30% 14/05/2011 13307 IT0004609357 BCC SUASA 10/17 S-UP 17/05/2011 13308 IT0004609365 BCC SUASA 10/13 S-UP 17/05/2011 13309 IT0004609373 BCC VICENTINO 15 S-U 28/05/2011 13310 IT0004609381 BCC VICENTINO 14C SU 40691 13311 IT0004609399 B.CENTROPADANA 15 SU 01/06/2011 13312 IT0004609431 CR ASTI 10/15 TV 17/05/2011




PRIMO STACCO

FUNGIBILITA'

13313 IT0004609449 B.SANTAGIULIA 12TV 20/05/2011 13314 IT0004609456 BPSA 10/15 SU 17/05/2011 13315 IT0004609464 B.DESIO 10/12 2.10% 14/05/2011 13316 IT0004609498 CR PR-PC 10/13 2% 14/05/2011 13317 IT0004609506 CR FOLGARIA 10/13 SU 17/05/2011 13318 IT0004609514 CR MORI-VDG 10/15 TM 01/06/2011 13319 IT0004609548 BCC CALATAB. 14 TV 31/05/2011 13320 IT0004609555 BCC ALBA 10/13 TV 21/05/2011 13321 IT0004609563 B.VENETA 1896 14 SUP 31/05/2011 13322 IT0004609571 B VENETA 1896 13 SUP 31/05/2011 13323 IT0004609589 BCC CALATAB. 15 ZC 31/05/2015 13324 IT0004609597 BCC ALBA 10/14 S-UP 21/05/2011 13325 IT0004609605 BCC SARSINA 14 TM 43 20/05/2011 13326 IT0004609613 BCC CHERASCO 12 2.30 20/05/2011 13327 IT0004609621 CC ADDA 10/12 2.50% 04/06/2011 13328 IT0004609639 B.CRS 10/15 SU 01/06/2011 13329 IT0004609647 B.CRS 10/13 SU 01/06/2011 13330 IT0004609654 POP.RAGUSA 10/15 2.9 17/05/2011 13331 IT0004609662 P. RAGUSA 10/14 2.60 17/05/2011 13332 IT0004609670 POP.RAGUSA 10/13 S.U 18/05/2011 13333 IT0004609688 POP.RAGUSA 10/13 ZC 41412 13334 IT0004609696 CR B.VALLAG. 14 TM 40695 13335 IT0004609712 POP.SONDRIO 12 2.10% 14/05/2011 13336 IT0004609720 CARIPRATO 10/14 SU 30/06/2011 13337 IT0004609738 CARIPRATO 10/12 1,65 31/05/2011 13338 IT0004609746 VENETO B 10/12 OC 14/05/201213338 IT0004609746 VENETO B.10/12 OC 14/05/2012 13339 IT0004609753 POP INTRA 10/12 OC 14/05/2012 13340 IT0004609779 CRA S.GIACOMO 13 2% 01/06/2011 13341 IT0004609795 CR CESENA 10/12 1.4% 14/05/2011 13342 IT0004609811 BCC CALCIO 10/18 TV 01/06/2011 13343 IT0004609829 BCC CAMBIANO 15 TM 28/05/2011 13344 IT0004609837 CR ASTI 10/15 2.30% 01/06/2011 13345 IT0004609845 B S.STEFANO 12 3.00% 00/00/0000 13346 IT0004609852 B.VALPOLICELLA 10/13 17/05/2011 13347 IT0004609860 B.DESIO 10/13 2% 01/06/2011 13348 IT0004609878 P. RAGUSA 10/14 2.50 17/05/2011 13349 IT0004609886 BCC S.MICHELE13 2.25 21/05/2011 13350 IT0004609894 B.CRAS 10/16 3% 18/05/2011 13351 IT0004609902 BCC GHISALBA 12 S UP 14/05/2011 13352 IT0004609910 BCC S.SGIOV.15 TM 01/06/2011 13353 IT0004609928 BCC S.GIOV. 14 2,25 01/06/2011 13354 IT0004609936 BCC S.GIOV 12 1,75 01/06/2011 13355 IT0004609944 CW ALE EURIBOR C 13356 IT0004609951 CW ALE EURIBOR C 13357 IT0004609969 CW ALE EURIBOR C 13358 IT0004609977 CW ALE EURIBOR C 13359 IT0004609985 CW ALE EURIBOR C 13360 IT0004609993 CW ALE EURIBOR C 13361 IT0004610009 CW ALE EURIBOR C 13362 IT0004610017 CW ALE EURIBOR C 13363 IT0004610025 CW ALE EURIBOR C 13364 IT0004610033 CW ALE EURIBOR C 13365 IT0004610041 CW ALE EURIBOR C 13366 IT0004610058 CW ALE EURIBOR C 13367 IT0004610066 CERT ALE EUROSTOXX C 13368 IT0004610074 POP.RAVENNA 15 S UP 19/05/2011 13369 IT0004610082 CARICHIETI 10/13 S-U 03/06/2011 13370 IT0004610108 CR ARTIGIANO 15 2.35 19/05/2011 13371 IT0004610116 POP.VI 10/12 1.50% 15/06/2011 13372 IT0004610124 CR SELVA VG. 13 TM 17/05/2011 13373 IT0004610157 WAR.UNIPOL ORD 13374 IT0004610165 WAR.UNIPOL PRIV 13375 IT0004610173 B SELLA NEBC 14 TV 24/05/2011 13376 IT0004610181 BCC MASIANO 10/15 TV 01/06/2011




PRIMO STACCO

FUNGIBILITA'

13377 IT0004610207 CR AL 10/13 SU 05/07/2011 13378 IT0004610215 B LEGNANO 10/13 SU 22/06/2011 13379 IT0004610223 B LEGNANO 10/13 1.80 20/05/2011 13380 IT0004610231 POP.CIVIDALE 20 3.18 19/05/2011 13381 IT0004610249 CR SALUZZO 12 1,5 03/06/2011 13382 IT0004610256 BANCA IMI 10/13 2% 30/06/2011 13383 IT0004610280 B.MARCHE 10/15 S-UP 17/05/2011 13384 IT0004610355 BCC ROMANO 10/12 TV 20/05/2011 13385 IT0004610363 BFDV 10/13 TV 31/05/2011 13386 IT0004610371 BCA CARIGE 10/13 SU 15/06/2011 13387 IT0004610389 BCC CARAGLIO 14 TV 20/05/2011 13388 IT0004610397 BCC RIANO 10/13 2.75 15/06/2011 13389 IT0004610405 BCC FIUGGI 10/12 SU 01/06/2011 13390 IT0004610413 CC RAVENNATE 13 1.75 40683 13391 IT0004610421 INTESA SP 10/12 TV 40688 13392 IT0004610439 INTESA SP 10/14 2.43 40688 13393 IT0004610447 B.NUOVA 10/16 ZC 42521 13394 IT0004610454 POP ANCONA 14 2.20% 27/05/2011 13395 IT0004610462 POP BERGAMO 13 2.00% 24/05/2011 13396 IT0004610470 CR CESENA 10/14 S.UP 18/05/2011 13397 IT0004610488 VENETO B.H.10/13 2.5 02/07/2011 13398 IT0004610496 VENETO B.H.10/13 2.3 03/06/2011 13399 IT0004610504 VENETO B.H.10/14 TV 03/06/2011 13400 IT0004610512 VENETO B.H.10/15 SU 02/07/2011 13401 IT0004610520 VENETO B.H.10/14 SU 02/07/2011 13402 IT0004610538 VENETO B H 10/15 SU 03/06/201113402 IT0004610538 VENETO B.H.10/15 SU 03/06/2011 13403 IT0004610553 BANCA IMI 10/14 2% 23/06/2011 13404 IT0004610629 B.CRV 10/12 TV 24/05/2011 13405 IT0004610637 EMILRO 10/12 TV 24/05/2011 13406 IT0004610645 POP PUGLIESE 13 2.10 07/06/2011 13407 IT0004610652 POP PUGLIESE 12 1.70 07/06/2011 13408 IT0004610660 BCA CARIGE 10/14 TM 15/06/2011 13409 IT0004610678 B. CARIGE 10/12 1.75 15/06/2011 13410 IT0004610686 CR.ARTIGIANO 15 2.25 27/05/2011 13411 IT0004610694 CREVERBANCA 13 SUP 10/06/2011 13412 IT0004610702 BANCA IMI 10/13 2% 01/07/2011 13413 IT0004610710 BCC LAUDENSE 14 2.25 01/08/2011 13414 IT0004610736 BPCI 10/13 1.30% 30/06/2011 13415 IT0004610744 POP BERGAMO 13 3.70% 31/05/2011 13416 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2011 13417 IT0004610769 POP BERGAMO 13 3.77% 21/05/2011 13418 IT0004610777 POP.INTRA 10/15 3% 21/05/2011 13419 IT0004610785 POP BERGAMO 13 3.75% 24/05/2011 13420 IT0004610793 BPRM 10/13 2.90 24/05/2011 13421 IT0004610884 B.CRAS 10/15 S.UP 24/05/2011 13422 IT0004610892 BCC DOBERDO 10/13 SU 27/05/2011 13423 IT0004610918 CW ALE EURIBOR C 13424 IT0004610926 PARMA 10/25 TVT 30/06/2011 13425 IT0004610934 CRUEZA DE MA 10/16 22/04/2011 13426 IT0004610942 BCC PALESTRINA 13 TV 10/06/2011 13427 IT0004610959 BCC LAMETINO 12 2% 24/05/2011 13428 IT0004610967 BCC CAPRANICA 14 SU 15/06/2011 13429 IT0004611080 BCC CAMBIANO 12 TM 22/06/2011 13430 IT0004611098 CR ASTI 10/13 1.40% 31/05/2011 13431 IT0004611106 CR ASTI 10/25 4% 20/05/2011 13432 IT0004611114 B.CRV 10/15 SU 21/05/2011 13433 IT0004611122 B.CRV 10/13 SU 21/05/2011 13434 IT0004611130 B.L.SULMONA 12 ZC 18/05/2012 13435 IT0004611148 POP.L.SULMONA 12 TF 18/05/2011 13436 IT0004611155 B.IMOLA 10/12 2.30% 20/05/2011 13437 IT0004611163 CR CONDINO10/13 2.35 01/06/2011 13438 IT0004611171 CR CONDINO 10/14 SU 01/06/2011 13439 IT0004611189 CR FOSSANO 16 2.75% 25/05/2011 13440 IT0004611197 POP BERGAMO 13 3.78% 28/05/2011




PRIMO STACCO

FUNGIBILITA'

13441 IT0004611205 POP BERGAMO 13 3.77% 28/05/2011 13442 IT0004611213 BRE BANCA 10/14 1.65 30/06/2011 13443 IT0004611221 POP ANCONA 13 1.20% 02/07/2011 13444 IT0004611239 BRE BANCA 10/12 TV 30/06/2011 13445 IT0004611247 BPCI 10/16 S-U 30/06/2011 13446 IT0004611254 CR CESENA 10/12 1.35 20/05/2011 13447 IT0004611262 BANCAPULIA 10/12 2.2 21/06/2011 13448 IT0004611536 CR ASTI 10/15 TV 31/05/2011 13449 IT0004611544 B.TREVISO 10/13 S-U 01/06/2011 13450 IT0004611551 B.TREVISO 10/15 3% 31/05/2011 13451 IT0004611569 B.TREVISO 10/13 2% 31/05/2011 13452 IT0004611577 BCC FORNACETTE14 2.5 01/06/2011 13453 IT0004611585 BCC VALDINIEV. 12 2% 26/05/2011 13454 IT0004611593 BCC ALBA 10/13 TM 21/05/2011 13455 IT0004611601 B CREMASCA 12 1.80% 01/06/2011 13456 IT0004611619 INTESA SP 10/12 TV 30/06/2011 13457 IT0004611627 CR ORVIETO 10/13 SU 30/06/2011 13458 IT0004611676 POP.A.ADIGE 15 S UP 27/05/2011 13459 IT0004611684 POP.A.ADIGE 14 2% 27/05/2011 13460 IT0004611692 BCC GHISALBA 15 TV 25/05/2011 13461 IT0004611700 BCC OFFAN.10/12 1.75 11/06/2011 13462 IT0004611718 CREDIVENETO 14 S-UP 26/05/2011 13463 IT0004611726 CREDIVENETO 13 2.05% 26/05/2011 13464 IT0004611734 CREDIVENETO 14 S-UP 26/05/2011 13465 IT0004611742 BC CHERASCO 10/13 SU 01/06/2011 13466 IT0004611759 BC CHERASCO 10/14 SU 01/06/201113466 IT0004611759 BC CHERASCO 10/14 SU 01/06/2011 13467 IT0004611767 CRA ROANA 10/14 SU 01/06/2011 13468 IT0004611775 CREDIVENETO 13 2.35% 26/05/2011 13469 IT0004611791 CR S.MINIATO 15 TM 31/05/2011 13470 IT0004611866 B.RIMINI 10/12 SU 01/06/2011 13471 IT0004611874 B.MARCHE 10/13 2% 01/06/2011 13472 IT0004611882 BCA CARIGE 10/15 SU 25/06/2011 13473 IT0004611890 BCA CARIGE 10/13 1.3 25/06/2011 13474 IT0004611908 CRU VALFASSA 14 TV 01/06/2011 13475 IT0004611916 CRU VALFASSA 13 2.20 01/06/2011 13476 IT0004611924 INTESA SP 10/13 2.4% 30/06/2011 13477 IT0004611932 BANCA IMI 10/17 TV 30/06/2011 13478 IT0004611940 CR BOLZANO 10/13 TV 30/06/2011 13479 IT0004611957 CR BOLZANO 10/13 1.5 30/06/2011 13480 IT0004611965 CR BOLZANO 15 2.25% 30/06/2011 13481 IT0004611973 CR BOLZANO 10/12 TV 30/06/2011 13482 IT0004611981 B.BRESCIA 10/13 1.55 30/06/2011 13483 IT0004611999 B.CARIME 10/12 1% 15/06/2011 13484 IT0004612005 B.BRESCIA 10/14 SU 14/06/2011 13485 IT0004612013 B.CARIME 10/15 1.85% 15/06/2011 13486 IT0004612021 BVC 10/15 2.1% 15/06/2011 13487 IT0004612039 B.BRESCIA 10/12 1.15 14/06/2011 13488 IT0004612047 BCO BRESCIA 10/13 SU 14/06/2011 13489 IT0004612054 B.BRESCIA 10/15 SU 14/06/2011 13490 IT0004612070 B.CARIME 10/13 1.25% 15/06/2011 13491 IT0004612088 B.S.GIORGIO 10/15 TV 15/06/2011 13492 IT0004612096 BVC 10/13 1.35% 15/06/2011 13493 IT0004612104 BCC FANO 10/13 3.45% 24/05/2011 13494 IT0004612112 BCC VICENT.10/12 TV 01/06/2011 13495 IT0004612120 MANTOVABANCA 10/12 3 01/06/2011 13496 IT0004612138 B C.EMILIA 10/13 SU 07/06/2011 13497 IT0004612146 BCC AGRO BS 12 2.80% 01/06/2011 13498 IT0004612161 FINALE EMILIA 10/30 30/06/2011 13499 IT0004612179 BTP 2% 20130601 01/06/2011 13500 IT0004612187 B.MPS 10/12 ZC 18/06/2012 13501 IT0004612195 EMILRO 10/13 1.70% 28/05/2011 13502 IT0004612203 POP FRUSINATE 15 3.5 01/06/2011 13503 IT0004612211 CRU B.VALSUG. 13 S-U 01/06/2011 13504 IT0004612229 B.POP.10/15 TV 30/06/2011




PRIMO STACCO

FUNGIBILITA'

13505 IT0004612237 B.POP. 10/14 S-UP 30/06/2011 13506 IT0004612245 POP BERGAMO 13 3.75% 27/05/2011 13507 IT0004612252 BCC VEROLA. 12 2.1% 25/05/2011 13508 IT0004612286 B C. GEMONESE 13 TV 01/06/2011 13509 IT0004612294 CR TREVIGIANO 14 TV 10/06/2011 13510 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/2013 13511 IT0004612310 BCC ROMA 13 2,25 27/05/2011 13512 IT0004613102 BCC UDINE 13 S UP 01/06/2011 13513 IT0004613185 CERT IMI EP S-P C 13514 IT0004613193 B.VERONESE15 S UP 07/06/2011 13515 IT0004613201 CW ALE EURIBOR C 13516 IT0004613219 B.VERONESE 15 S UP 07/06/2011 13517 IT0004613227 B.VERONESE 13 S UP 07/06/2011 13518 IT0004613235 BCC PREALPI 10/13 SU 28/05/2011 13519 IT0004613243 BCC PREALPI 10/15 SU 28/05/2011 13520 IT0004613250 BCC CARAGLIO 14 TM 28/05/2011 13521 IT0004613268 CERT ALE EUROSTO C 13522 IT0004613276 BCC MASIANO 12 1.5% 01/09/2011 13523 IT0004613292 B.VALSASSINA 13 SU 15/06/2011 13524 IT0004613300 BCC VALDOSTANA 13 TM 01/06/2011 13525 IT0004613318 BCC VALDOSTANA 13 TM 01/06/2011 13526 IT0004613326 CRA BINASCO 12 1.75% 01/06/2011 13527 IT0004613334 B.A.MARITTIME 18 3% 27/05/2011 13528 IT0004613342 BCC MANZANO 11 OC 01/06/2011 13529 IT0004613359 CW ALE EURIBOR C 13530 IT0004613367 CW ALE EURIBOR C13530 IT0004613367 CW ALE EURIBOR C 13531 IT0004613375 CW ALE EURIBOR C 13532 IT0004613383 CW ALE EURIBOR C 13533 IT0004613391 CW ALE EURIBOR C 13534 IT0004613409 CW ALE EURIBOR C 13535 IT0004613417 BPSA 10/12 ZC 30/06/2012 13536 IT0004613425 BPSA 10/13 ZC 31/05/2013 13537 IT0004613433 BCO LUCCA 10/13 2.50 28/05/2011 13538 IT0004613441 CRU ALDENO 12 S-UP 01/06/2011 13539 IT0004613466 CRED.ROMAGNA 15 TV 01/06/2011 13540 IT0004613474 CRED.ROMAGNA 17 TV 01/06/2011 13541 IT0004613482 CRED.ART.10/15 2.3% 07/06/2011 13542 IT0004613490 HYPO AA BANK 12 TV 28/05/2011 13543 IT0004613508 INTESA SP 10/12 TV 04/06/2011 13544 IT0004613557 B.MARCHE 10/13 ZC 01/06/2013 13545 IT0004613581 CARIPRATO 10/12 1.65 15/06/2011 13546 IT0004613599 CARIPRATO 10/15 SU 30/06/2011 13547 IT0004613607 BCC CASTENASO 12 TV 01/06/2011 13548 IT0004613615 B.S.BIAGIO 10/12 2% 01/06/2011 13549 IT0004613623 BCC ARBOREA 13 3.00 01/06/2011 13550 IT0004613631 B.FORLI' 10/14 S-UP 01/06/2011 13551 IT0004613649 B.CENTROV.10/12 S-UP 01/06/2011 13552 IT0004613656 BCC MONTERENZIO15 SU 01/06/2011 13553 IT0004613664 BCC MONTERENZIO14 SU 01/06/2011 13554 IT0004613672 BCC MONTERENZIO13 SU 01/06/2011 13555 IT0004613680 BCC EUGANEA 10/16 SU 01/06/2011 13556 IT0004613698 BCC EUGANEA 10/14 SU 01/06/2011 13557 IT0004613706 BCC EUGANEA 10/13 SU 01/06/2011 13558 IT0004613714 BCC CREMENO 10/13 SU 07/06/2011 13559 IT0004613730 BCC LESMO 10/12 SU 09/06/2011 13560 IT0004613748 CR ASTI 10/20 3.42% 01/06/2011 13561 IT0004613755 CR ASTI 10/17 2.85% 01/06/2011 13562 IT0004613813 B.NUOVA 10/15 2.50% 31/05/2011 13563 IT0004613821 B.NUOVA 10/13 2% 31/05/2011 13564 IT0004613847 POP.VI 10/15 SU 30/06/2011 13565 IT0004613854 UNICREDIT C.B.15 TV 40694 13566 IT0004613862 POP BERGAMO 10/12 TV 18/06/2011 13567 IT0004613870 CERT ALE FTSE MIB C 13568 IT0004613888 CW ALE EURIBOR C




PRIMO STACCO

FUNGIBILITA'

13569 IT0004613896 BPSA 10/15 4.22% 15/05/2011 13570 IT0004613912 CRED.ART. 10/13 TV 09/06/2011 13571 IT0004613938 POP.MANTOVA 18 3.50% 30/06/2011 13572 IT0004613946 POP MILANO 10/18 3.5 30/06/2011 13573 IT0004613953 POP.MANTOVA 15 2.65% 30/06/2011 13574 IT0004613961 POP MILANO 15 2.65% 30/06/2011 13575 IT0004613987 CR AL 10/15 2.65% 40729 13576 IT0004613995 B LEGNANO 10/18 3.50 40729 13577 IT0004614001 B LEGNANO 10/15 2.65 40729 13578 IT0004614019 B.MPS 10/13 ZC 41562 13579 IT0004614027 CARILO 10/13 ZC 41426 13580 IT0004614035 B.DESIO LAZIO 12 SU 40716 13581 IT0004614043 B.DESIO 10/12 SU 40709 13582 IT0004614050 SANFELICE 10/14 SU 40695 13583 IT0004614068 POP.LAJATICO 15 S-UP 40705 13584 IT0004614076 POP.LAJATICO 13 2% 40705 13585 IT0004614084 POP.MAROST.10/12 TM 40715 13586 IT0004614092 CRU ALDENO 15 S-UP 40708 13587 IT0004614100 CR. CENTO 12 1,70% 40698 13588 IT0004614118 CR CENTO 10/12 TV 04/06/2011 13589 IT0004614126 CRED.ART.10/15 2.2% 09/06/2011 13590 IT0004614134 CRED.ART.10/13 S-UP 09/06/2011 13591 IT0004614142 POP APRILIA10/12 1.7 01/06/2011 13592 IT0004614159 POP APRILIA 10/14 SU 01/06/2011 13593 IT0004614167 POP BERGAMO 15 3.77% 40694 13594 IT0004614175 POP ANCONA 17 2 90% 4070513594 IT0004614175 POP ANCONA 17 2.90% 40705 13595 IT0004614183 BRE BANCA 10/15 S-U 16/06/2011 13596 IT0004614191 BANCAPULIA 10/14 S-U 02/07/2011 13597 IT0004614209 POP.INTRA 10/15 S-UP 02/07/2011 13598 IT0004614217 POP.INTRA 14 S UP 02/07/2011 13599 IT0004614225 POP.INTRA 13 2,5 02/07/2011 13600 IT0004614233 VENETO B.10/13 2.30% 03/06/2011 13601 IT0004614241 VENETO B.10/15 SU 03/06/2011 13602 IT0004614266 VENETO B.10/15 SU 02/07/2011 13603 IT0004614274 VENETO B.10/14 TV 03/06/2011 13604 IT0004614282 BCC ROMANO 10/12 TV 01/06/2011 13605 IT0004614308 CRA S.GIUSEPPE 13 TV 01/06/2011 13606 IT0004614316 BCC TUSCOLO 10/15 SU 21/06/2011 13607 IT0004614324 B.ROMAGNA C. 14 SUP 09/06/2011 13608 IT0004614332 B.ROMAGNA C.12 1,75% 15/07/2011 13609 IT0004614340 BCC SERINO 13 2.55% 18/08/2011 13610 IT0004614357 BCC GAROLFO 10/17 TM 03/06/2011 13611 IT0004614365 BCC VERSILIA 16 2.50 15/06/2011 13612 IT0004614373 BCC ADDA 10/15 S-UP 21/06/2011 13613 IT0004614381 BCC ADDA 10/13 1.70% 21/06/2011 13614 IT0004614399 B PIEMONTE 10/12 TV 01/06/2011 13615 IT0004614407 CRED.ART.10/13 TV 10/06/2011 13616 IT0004614415 B.CENTROP. 10/12 TV 01/07/2011 13617 IT0004614423 BCC ABRUZZ. 12 2.25% 03/06/2011 13618 IT0004614431 CR BOVES 12 TF 15/06/2011 13619 IT0004614449 CR BOVES 14 S UP 15/06/2011 13620 IT0004614456 BCC AGRO BS 14 S-U 21/06/2011 13621 IT0004614464 BCC AGRO BS 10/13 2% 21/06/2011 13622 IT0004614472 BCC AGRO BS 12 1.50% 21/06/2011 13623 IT0004614480 B.BERGAMASCA 14 S-UP 10/06/2011 13624 IT0004614498 BCC AGRO BS 10/15 SU 21/06/2011 13625 IT0004614514 BCC ANAGNI 10/13 SU 15/06/2011 13626 IT0004614530 B.CR.POP.10/15 2.97% 03/06/2011 13627 IT0004614548 SANFELICE 10/15 2.50 01/06/2011 13628 IT0004614555 SANFELICE 10/13 TV 01/06/2011 13629 IT0004614589 B.L.SULMONA 13 S UP 31/05/2011 13630 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/2013 13631 IT0004614613 CRED.ART.10/15 2.18% 10/06/2011 13632 IT0004614621 FINANZA E F.TV 15 28/05/2011




PRIMO STACCO

FUNGIBILITA'

13633 IT0004614639 B.MPS 10/12 ZC 16/07/2012 13634 IT0004614654 BANCA IMI 10/17 TV 30/06/2011 13635 IT0004614696 BANCA IMI 10/16 TV 30/06/2011 13636 IT0004614704 FINANZA E F.15 TV 28/05/2011 13637 IT0004614712 INTESA SP 10/14 2.7% 30/06/2011 13638 IT0004614795 BOT 20110615 365 GG 15/06/2011 13639 IT0004614829 POP ANCONA 10/14 SU 02/07/2011 13640 IT0004614837 POP BERGAMO 13 3.80% 07/06/2011 13641 IT0004614845 BVC 10/18 2.8% 07/06/2011 13642 IT0004614894 BCC PACECO 10/14 S-U 10/06/2011 13643 IT0004614902 BCC SIGNA 10/20 4% 40697 13644 IT0004614910 BCC SIGNA 10/14 S-UP 03/06/2011 13645 IT0004614928 CW ALE EURIBOR C 13646 IT0004614944 BCC FALCONARA15 2.75 01/07/2011 13647 IT0004614951 BCC FALCONARA 13 2.0 01/07/2011 13648 IT0004614977 B.MPS 10/13 2.35% 16/07/2011 13649 IT0004614985 B.MPS 10/12 ZC 16/07/2012 13650 IT0004614993 B.MPS 10/12 TV 16/07/2011 13651 IT0004615008 B.MPS 10/13 2.45% 16/07/2011 13652 IT0004615016 B.MPS 10/14 TV 16/07/2011 13653 IT0004615024 CR ASTI 10/17 TV 03/06/2011 13654 IT0004615057 B.BOLOGNA 10/13 2% 14/06/2011 13655 IT0004615065 B.BOLOGNA 10/15 S-UP 14/06/2011 13656 IT0004615073 BCA GALILEO 10/13 TM 22/06/2011 13657 IT0004615081 B.MARCHE 10/12 1.25% 15/10/2011 13658 IT0004615099 B MARCHE 10/13 1 50% 15/10/201113658 IT0004615099 B.MARCHE 10/13 1.50% 15/10/2011 13659 IT0004615107 B.DESIO VENE.13 1.80 30/06/2011 13660 IT0004615115 B.DESIO VEN.10/12 SU 30/06/2011 13661 IT0004615123 POP.SPOLETO 15 3,25% 15/06/2011 13662 IT0004615131 CR MEZZOCORONA 10/12 16/06/2011 13663 IT0004615149 POP PUGLIESE 13 2.30 21/06/2011 13664 IT0004615156 POP PUGLIESE 12 1,90 21/06/2011 13665 IT0004615172 CRED.ART. 10/12 TV 15/06/2011 13666 IT0004615180 CRED.ART.10/14 TV 14/06/2011 13667 IT0004615214 BCC BRESCIA 15 S-UP 10/06/2011 13668 IT0004615222 BCC BRESCIA 13 2.5% 10/06/2011 13669 IT0004615230 BC G.TONIOLO 17 3% 08/06/2011 13670 IT0004615248 BC TONIOLO 10/15 2.5 08/06/2011 13671 IT0004615255 BC G.TONIOLO 13 2.3% 08/06/2011 13672 IT0004615263 B.MPS 10/13 2.40% 30/06/2011 13673 IT0004615271 HYPO AA BANK 14 SU 07/06/2011 13674 IT0004615289 HYPO AA BANK 13 TV 07/06/2011 13675 IT0004615297 BCC ROMA 15 TV 07/06/2011 13676 IT0004615305 UNICREDIT 17 S UP 14/06/2011 13677 IT0004615321 PIANTA MARINA SRL 16 30/06/2011 13678 IT0004615339 CR MEZZOCORONA 13 2% 16/06/2011 13679 IT0004615370 B FUCINO 10/13 2.30% 01/06/2011 13680 IT0004615396 METHORIOS ORD 13681 IT0004615420 N.IMMOBILIARE ORD 13682 IT0004615446 B.CRAS.10/20 TV 10/06/2011 13683 IT0004615453 BCC A.RENO 10/13 SU 15/06/2011 13684 IT0004615461 BCC A.RENO 10/12 SU 15/06/2011 13685 IT0004615479 CRA BRENDOLA 14 S-U 07/06/2011 13686 IT0004615487 B.CRAS.10/15 S-UP 11/06/2011 13687 IT0004615495 BCC SPELLO 13 S-UP 15/06/2011 13688 IT0004615503 BCC SPELLO 15 S-UP 15/06/2011 13689 IT0004615511 CR ASTI 10/13 2.30% 04/06/2011 13690 IT0004615529 BCC CASTAGNETO 13 TV 14/06/2011 13691 IT0004615537 BCC CASTAGNETO 14 TM 14/06/2011 13692 IT0004615545 BCC CASTAGNETO 13 2% 14/06/2011 13693 IT0004615552 BCC CASTAGNETO 15 SU 14/06/2011 13694 IT0004615560 EMILRO 10/12 TV 07/06/2011 13695 IT0004615578 POP.RAVENNA 12 TV 07/06/2011 13696 IT0004615586 CRU PRIMIER.10/12 SU 15/06/2011




PRIMO STACCO

FUNGIBILITA'

13697 IT0004615594 CRU PRIMER.10/15 TM 15/06/2011 13698 IT0004615602 CR SAONE 10/13 SU 15/06/2011 13699 IT0004615610 CR SAONE 10/12 TV 15/06/2011 13700 IT0004615628 CR SAONE 10/12 2.15% 15/06/2011 13701 IT0004615636 CRED.ROMAGNA 15 TV 10/06/2011 13702 IT0004615644 CRED.ROMAGNA 17 TV 15/06/2011 13703 IT0004615651 CR SALUZZO 13 2.5% 28/06/2011 13704 IT0004615669 HYPO AA BANK 15 TM 07/06/2011 13705 IT0004615677 BCC CIRCEO 10/15 2.5 05/07/2011 13706 IT0004615693 C.S.MINIATO 10/15 TM 16/06/2011 13707 IT0004615701 BCA CARIGE 10/13 2.0 02/07/2011 13708 IT0004615719 BANCASCIANO 17 TV 08/06/2011 13709 IT0004615727 BANCASCIANO 13 S UP 08/06/2011 13710 IT0004615735 POP.ETICA 12 S UP 04/08/2011 13711 IT0004615750 B MODENESE 12 2.65% 23/06/2011 13712 IT0004615768 B.DESIO TOS.10/14 TV 22/06/2011 13713 IT0004615776 POP.ETICA 13 S UP 04/08/2011 13714 IT0004615784 B.DESIO TOS.10/13 SU 22/06/2011 13715 IT0004615792 B.DESIO TOS.10/12 TF 22/06/2011 13716 IT0004615826 CR CONDINO 10/12 TV 01/07/2011 13717 IT0004615834 BCC GHISALBA 13 TV 07/06/2011 13718 IT0004615859 BCC ROM.C.12 2,35 15/06/2011 13719 IT0004615867 CARIPRATO 10/13 TV 15/06/2011 13720 IT0004615875 CRU LACES 10/13 TV 15/07/2011 13721 IT0004615883 B.MPS ORD VINC 13722 IT0004615917 BTP 20150615 3% 15/06/201113722 IT0004615917 BTP 20150615 3% 15/06/2011 13723 IT0004615925 CR ASTI 10/25 3.75% 08/06/2011 13724 IT0004615933 BCA CARIGE 10/15 SU 05/07/2011 13725 IT0004615958 CR FIRENZE 10/40 TV 16/06/2011 13726 IT0004615966 CR BOLZANO 15 TV 23/07/2011 13727 IT0004615974 B.CARIME 10/15 1.85 30/06/2011 13728 IT0004615982 B.CARIME 10/13 1.3% 30/06/2011 13729 IT0004615990 B.CARIME 10/12 1% 30/06/2011 13730 IT0004616014 UNICREDIT 10/16 TV 30/06/2011 13731 IT0004616022 VENETO B.H.10/14 SU 21/06/2011 13732 IT0004616030 VENETO B.H.10/14 TV 02/07/2011 13733 IT0004616048 VENETO B.H.10/13 2.3 40726 13734 IT0004616055 VENETO B.10/12 2.15% 40704 13735 IT0004616097 B.MALATESTIANA 13 TV 15/06/2011 13736 IT0004616105 B.MALATESTIANA 14 TV 40709 13737 IT0004616113 BCC CARUGATE 13 1.65 18/06/2011 13738 IT0004616121 B.MPS 10/13 TV 15/06/2011 13739 IT0004616139 B.MARCHE 10/15 S-UP 30/06/2011 13740 IT0004616147 B.MARCHE 10/12 1.50% 17/06/2011 13741 IT0004616154 POP.CASSINATE 10/15 15/06/2011 13742 IT0004616162 POP.CASSINATE 10/13 40709 13743 IT0004616170 BCA CARIGE 10/17 SU 05/07/2011 13744 IT0004616188 CR RAVENNA 13 2.3% 10/06/2011 13745 IT0004616204 POP.SONDRIO 10/14 2% 25/06/2011 13746 IT0004616238 POP BERGAMO 13 1.00% 11/06/2011 13747 IT0004616246 BCC CANAVESE 17 TV 10/06/2011 13748 IT0004616295 EMILRO 10/12 TV 14/06/2011 13749 IT0004616303 POP.MEZZOG. 10/12 TV 14/06/2011 13750 IT0004616311 CR VOLTERRA 13 2.15% 40710 13751 IT0004616329 CR BRUNICO 10/13 TV 40712 13752 IT0004616337 BIM 10/13 TV 40695 13753 IT0004616345 BIVERBANCA 10/14 SU 40726 13754 IT0004616352 BIVERBANCA 10/12 TV 40726 13755 IT0004616360 BIVERBANCA 10/13 2.4 40726 13756 IT0004616378 BIVERB. 10/12 1.85% 02/07/2011 13757 IT0004616386 POP.CASSINATE 13 TV 15/06/2011 13758 IT0004616394 B.DESIO LAZIO 13 1.9 14/06/2011 13759 IT0004616402 CARIFAC 10/14 S-UP 21/06/2011 13760 IT0004616410 CR PR PC 10/16 SU 30/06/2011




PRIMO STACCO

FUNGIBILITA'

13761 IT0004616428 CR PR PC 10/12 SU 03/11/2011 13762 IT0004616436 CENTROB. 10/40 3.25% 21/06/2011 13763 IT0004616444 CENTROB. 10/35 3.25% 21/06/2011 13764 IT0004616469 CR LAGUNDO 10/14 TM 01/07/2011 13765 IT0004616485 BCC A.VIC.10/13 TV 01/07/2011 13766 IT0004616493 BCC CAVOTI 10/13 2.5 01/07/2011 13767 IT0004616501 BCC CAVOTI 12 2.125 01/07/2011 13768 IT0004616519 BCC A.VIC.10/14 SU 01/07/2011 13769 IT0004616527 CRU LUCINICO 14 S-UP 15/06/2011 13770 IT0004616535 BCC CASTELLI 13 1,95 01/07/2011 13771 IT0004616576 SIENA TF 10/20 01/10/2011 13772 IT0004616592 VENETO B.10/14 TV 02/07/2011 13773 IT0004616600 B.MPS 10/14 TV 15/06/2011 13774 IT0004616618 B.CR.POP. 10/14 2.6% 25/06/2011 13775 IT0004616626 B.CR.POP. 10/12 ZC 25/10/2012 13776 IT0004616634 POP.LAJATICO 12 2% 21/06/2011 13777 IT0004616642 UBI 10/12 TV 30/06/2011 13778 IT0004616659 VENETO B.10/13 2.30% 02/07/2011 13779 IT0004616667 CR LANA 10/13 2.10% 01/05/2011 13780 IT0004616683 BCC PRATOLA 13 TV 15/06/2011 13781 IT0004616691 B.MOLISANA 10/13 3% 21/06/2011 13782 IT0004616709 BCC MOZZANICA 12 S-U 22/06/2011 13783 IT0004616717 BCC PRATOLA 14 S-UP 15/06/2011 13784 IT0004616725 BCC PRATOLA 13 S-UP 15/06/2011 13785 IT0004617517 BCC AGRO BS 13 3.15% 17/06/2011 13786 IT0004617525 BCC GHISALBA 13 2 3 28/06/201113786 IT0004617525 BCC GHISALBA 13 2,3 28/06/2011 13787 IT0004617533 BCC PORDENONESE16 TM 14/06/2011 13788 IT0004617541 BCC GATTEO 10/14 SU 40715 13789 IT0004617558 B.CENTROV.10/15 ZC 42170 13790 IT0004617566 B.CENTROV.10/12 S-UP 15/06/2011 13791 IT0004617574 BCC GHISALBA 15 3% 28/06/2011 13792 IT0004617582 B.CENTROV.10/16 S-UP 15/06/2011 13793 IT0004617608 B ETRURIA 10/13 3% 30/06/2011 13794 IT0004617624 CR BRUNICO 10/15 SU 05/07/2011 13795 IT0004617632 CR BRUNICO 10/15 TV 05/07/2011 13796 IT0004617640 POP.NOVARA 10/30 1.4 18/06/2011 13797 IT0004617657 B.JONIO 17 S UP 30/06/2011 13798 IT0004617665 CR.CESENA 10/12 1.35 15/06/2011 13799 IT0004617723 BCC ALBA 10/12 TV 16/06/2011 13800 IT0004617756 ROVIGOBANCA 12 2.10 22/06/2011 13801 IT0004617764 BCC ALBA 10/12 S-UP 16/06/2011 13802 IT0004617780 BANCA SAI 10/13 2.7% 17/06/2011 13803 IT0004617806 B.DESIO 10/13 SU 01/07/2011 13804 IT0004617814 B.DESIO 10/12 1.80% 01/07/2011 13805 IT0004617822 B.DESIO 10/15 SU 17/06/2011 13806 IT0004617830 POP.MAROST.10/15 SU 20/07/2011 13807 IT0004617848 EMILBANCA 12 2.23% 17/06/2011 13808 IT0004617855 FINITALIA 10/13 2.81 17/06/2011 13809 IT0004617863 BCC GARDA 10/13 S-UP 10/06/2011 13810 IT0004617889 BCC GARDA 10/12 3% 21/06/2011 13811 IT0004617897 B.PASSADORE 14 TV 01/07/2011 13812 IT0004617905 POP.VI 10/13 TV 30/07/2011 13813 IT0004617913 POP.VI 10/13 1.50% 30/07/2011 13814 IT0004617921 POP BERGAMO 10/12 TV 16/04/2011 13815 IT0004617939 UBI LEASING 20 TV 23/06/2011 13816 IT0004617947 UGF BANCA 10/12 2% 17/06/2011 13817 IT0004617954 UGF BANCA 10/14 2.40 17/06/2011 13818 IT0004617962 P.MEZZOG. 10/12 1.90 17/06/2011 13819 IT0004617988 CR VALBADIA 10/13 TV 05/07/2011 13820 IT0004617996 POP MILANO 13 2.30% 16/06/2011 13821 IT0004618002 BCC CAMBIANO 12 SU 15/07/2011 13822 IT0004618010 B.RIMINI 10/12 2% 18/06/2011 13823 IT0004618028 B.RIMINI 10/12 SU 18/06/2011 13824 IT0004618044 B.SASSARI 17 2.9% 21/06/2011




PRIMO STACCO

FUNGIBILITA'

13825 IT0004618051 B.SASSARI 15 2.4% 21/06/2011 13826 IT0004618069 B.SASSARI 12 1.8% 21/06/2011 13827 IT0004618077 B.TRE VENEZIE 13 SU 21/06/2011 13828 IT0004618085 POP.MAROST.10/13 TM 10/08/2011 13829 IT0004618093 CRED.VALT. 10/15 S-U 23/06/2011 13830 IT0004618119 BCC TONIOLO 13 TV 01/07/2011 13831 IT0004618127 BCC NISSENO 13 2,20% 21/06/2011 13832 IT0004618135 BCC VEROLA.15 S-UP 21/06/2011 13833 IT0004618143 B.ROMAGNA C. 13 S-UP 21/06/2011 13834 IT0004618150 CRA TREVISO 14 S-UP 21/06/2011 13835 IT0004618168 CRA TREVISO 12 3% 21/06/2011 13836 IT0004618176 BCC G.TONIOLO 14 3% 01/07/2011 13837 IT0004618184 BCC G.TONIOLO 12 2% 01/07/2011 13838 IT0004618200 BCC G.TONIOLO 13 TV 01/07/2011 13839 IT0004618218 BCC VALLE S. 13 S-UP 15/07/2011 13840 IT0004618226 B.MPS 10/15 COV.BOND 30/06/2011 13841 IT0004618234 BCC VIGNOLE 10/20 TV 21/06/2011 13842 IT0004618242 BCC OSTRA 13 TV 28/06/2011 13843 IT0004618259 BCC OSTRA 13 S-UP 28/06/2011 13844 IT0004618275 B.CIVIDALE 10/13 2% 22/06/2011 13845 IT0004618283 CR BRENTONICO 15 TM 02/07/2011 13846 IT0004618291 CRU VALLE LAGH.17 TV 01/07/2011 13847 IT0004618309 CRU VALLE LAGH.13 TV 01/07/2011 13848 IT0004618317 CRU VALLE LAGH.15 SU 01/07/2011 13849 IT0004618325 CRED.ROMAGNA 13 TM 01/07/2011 13850 IT0004618390 CRED ROMAGNA 13 TM 01/07/201113850 IT0004618390 CRED.ROMAGNA 13 TM 01/07/2011 13851 IT0004618408 CRED.ROMAGNA 15 TV 01/07/2011 13852 IT0004618424 POP VICENZA 13 2.30 30/07/2011 13853 IT0004618432 POP VICENZA 10/13 SU 30/07/2011 13854 IT0004618440 B.BRESCIA 10/13 1.15 14/07/2011 13855 IT0004618465 ENEL GREEN POWER ORD 13856 IT0004618473 B.INTERPROV.12 TV 01/07/2011 13857 IT0004618481 CC FIORENTINO 13 TV 10/07/2011 13858 IT0004618499 CREDIOP 16 TV 28/06/2011 13859 IT0004618507 CREDIOP 16 3,60% 28/06/2011 13860 IT0004618556 CR ASTI 10/15 TV 30/06/2011 13861 IT0004618564 B.INTERPROV.12 2.50% 01/07/2011 13862 IT0004618572 BCA REALE 10/15 3.00 02/07/2011 13863 IT0004618580 BCA REALE 10/20 4.10 02/07/2011 13864 IT0004618598 B.M. LUCCA 10/20 TV 29/06/2011 13865 IT0004618606 CR.BRA 10/15 TV 01/07/2011 13866 IT0004618614 POP BERGAMO 13 2.51% 40717 13867 IT0004618622 POP BERGAMO 13 2.50% 23/06/2011 13868 IT0004618648 VIBANCA 10/13 TV 01/07/2011 13869 IT0004618655 BCC BASILIANO 13 TV 01/07/2011 13870 IT0004618663 BCC IMPRUNETA 16 3,6 21/06/2011 13871 IT0004618671 BCC CARATE 12 2.35% 28/06/2011 13872 IT0004618689 BCC MONTEP.13 2.52% 01/07/2011 13873 IT0004618697 BCC MONTEP.13 2.86% 01/07/2011 13874 IT0004618705 VIBANCA 10/13 S-U 01/07/2011 13875 IT0004618713 BCC ANCONA 10/16 S-U 28/06/2011 13876 IT0004618721 BCC MAIERATO 12 2.2% 28/06/2011 13877 IT0004618747 CRA CORTINA 10/13 TM 16/07/2011 13878 IT0004618754 BCC ROMA TV 13 TV 25/06/2011 13879 IT0004618762 BCC SASSANO 14 3.50 23/06/2011 13880 IT0004618788 B.MAREMMA 10/14 3% 28/06/2011 13881 IT0004618796 CC VALDARNO 10/15 SU 01/07/2011 13882 IT0004618812 CARIM 10/14 S-U 16/07/2011 13883 IT0004618820 CARIM 10/12 1.50% 16/07/2011 13884 IT0004618838 CARIM 10/13 1.65% 16/07/2011 13885 IT0004618846 POP.RAGUSA 10/13 SU 25/06/2011 13886 IT0004618853 BNL 10/50 9% 28/06/2011 13887 IT0004618861 POP PUGLIESE 13 2.20 07/07/2011 13888 IT0004618879 POP PUGLIESE 12 1.80 07/07/2011




PRIMO STACCO

FUNGIBILITA'

13889 IT0004618887 CR BRA 10/14 S-UP 01/07/2011 13890 IT0004618895 BCC GARDA 10/13 3.25 16/06/2011 13891 IT0004618903 B.AGRIGENT.13 3.25% 01/07/2011 13892 IT0004618937 MEDIOCRATI 10/15 TV 01/07/2011 13893 IT0004618952 C.RAFFAISEN 10/13 TV 01/07/2011 13894 IT0004618978 B.POP.10/17 S-UP 30/07/2011 13895 IT0004618986 B.POP.10/15 S-UP 30/07/2011 13896 IT0004618994 B.POP.10/13 2.5% 30/07/2011 13897 IT0004619000 B.CO POP. 10/15 ZC 30/01/2015 13898 IT0004619018 B.POP.10/12 ZC 31/10/2012 13899 IT0004619026 BPCI 10/14 S-U 21/07/2011 13900 IT0004619034 BPCI 10/13 1.30% 21/07/2011 13901 IT0004619042 POP BERGAMO 13 3.80% 40715 13902 IT0004619059 CRU GIUD.VA 10/14 SU 40725 13903 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2011 13904 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2011 13905 IT0004619083 CRU GIUD.VA 10/14 TV 01/07/2011 13906 IT0004619091 B.FEDERICIANA 13 TF 15/07/2011 13907 IT0004619109 UBI C.BONDS 17 3.375 15/09/2011 13908 IT0004619125 CREDIUMBRIA 10/15 TV 01/07/2011 13909 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/2011 13910 IT0004619141 CC RAVENNATE 13 TV 05/07/2011 13911 IT0004619158 B.REGGIANA 10/13 TV 01/07/2011 13912 IT0004619166 B.REGGIANA 10/13 TV 01/07/2011 13913 IT0004619174 B.BERGAMASCA 12 UP 28/06/2011 13914 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/201113914 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/2011 13915 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/2011 13916 IT0004619208 BCC REGGIANA 14 S-UP 01/07/2011 13917 IT0004619216 BCC REGGIANA 13 2% 01/07/2011 13918 IT0004619224 BCC REGGIANA 15 TM 01/07/2011 13919 IT0004619240 CERT ALE FTSE MIB C 13920 IT0004619257 CR ASTI 10/12 1.90% 22/06/2011 13921 IT0004619265 POP FRUSINATE 16 SU 01/07/2011 13922 IT0004619281 CR BRA 10/13 TV 01/07/2011 13923 IT0004619299 CREDEM 10/12 1.80% 19/04/2011 13924 IT0004619307 CREDEM 10/13 2.35% 19/04/2011 13925 IT0004619315 CREDEM 10/12 1.80% 19/04/2011 13926 IT0004619323 CRED.VALT.10/13 1.55 30/06/2011 13927 IT0004619331 BCC MONTEPAONE 10/15 25/06/2011 13928 IT0004619349 INTESA SP 10/13 2.60 03/08/2011 13929 IT0004619356 INTESA SP 10/13 2.25 03/08/2011 13930 IT0004619364 INTESA SP 10/17 TV 03/08/2011 13931 IT0004619372 POP.CORTONA 10/13 TF 12/07/2011 13932 IT0004619380 CR OLTRADIGE 20 TV 29/06/2011 13933 IT0004619398 CR OLTRADIGE 20 TV 30/06/2011 13934 IT0004619414 BRE BANCA 10/12 TV 30/04/2011 13935 IT0004619422 BRE BANCA 10/14 1.65 30/07/2011 13936 IT0004619430 BRE BANCA 10/12 1.10 30/07/2011 13937 IT0004619448 B.CARIME 10/12 1.05% 15/07/2011 13938 IT0004619455 B.CARIME 10/13 1.25% 15/07/2011 13939 IT0004619463 B.CARIME 10/15 1.8% 15/07/2011 13940 IT0004619471 POP BERGAMO 15 3.80% 30/06/2011 13941 IT0004619497 CR S.GIACOMO 13 2% 01/07/2011 13942 IT0004619513 B.BERGAMASCA 15 S-UP 40722 13943 IT0004619521 BCC ANGHIARI 16 S-UP 01/07/2011 13944 IT0004619547 CR BOVES 13 TM 01/07/2011 13945 IT0004619554 BCC GHISALBA 12 2,4 28/06/2011 13946 IT0004619562 BCC GHISALBA 12 2,60 28/06/2011 13947 IT0004619612 BCC CAMBIANO10/13 SU 12/07/2011 13948 IT0004619620 B.PADOVANA 10/13 2% 28/06/2011 13949 IT0004619638 B.DESIO TOSC. 14 TV 15/07/2011 13950 IT0004619646 B.DESIO TOSC. 12 1.9 15/07/2011 13951 IT0004619653 B.DESIO 10/15 TM 15/07/2011 13952 IT0004619661 CARICHIETI 10/15 S-U 12/07/2011




PRIMO STACCO

FUNGIBILITA'

13953 IT0004619687 CC VALDINIEVOL.15 TM 05/07/2011 13954 IT0004619695 CC VALDINIEVOL.13 TV 05/07/2011 13955 IT0004619703 CRED.ART. 10/12 TV 01/07/2011 13956 IT0004619711 BCC ALBA 13 S-UP 24/06/2011 13957 IT0004619729 BCC ALBA 10/13 TM 24/06/2011 13958 IT0004619737 BCC ALBA 20 3,5 24/06/2011 13959 IT0004619745 POP BARI 10/13 TV 28/06/2011 13960 IT0004619752 B.POP.10/15 TV 30/07/2011 13961 IT0004619760 C RAIFF. SELVA 15 TV 24/06/2011 13962 IT0004619802 ORIENTE 10/17 TV 30/06/2011 13963 IT0004619828 BCC ANCONA 15 TV 01/07/2011 13964 IT0004619836 BCC ARBOREA 10/13 TV 30/06/2011 13965 IT0004619851 CR PR PC 10/12 TV 01/07/2011 13966 IT0004619901 BCC FILOTTR.10/13 TV 01/07/2011 13967 IT0004619919 B CREMONESE 10/14 SU 28/06/2011 13968 IT0004619927 CRA BRENDOLA 13 S-UP 01/07/2011 13969 IT0004619935 BCC SANGRO 10/13 S-U 01/07/2011 13970 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/2013 13971 IT0004619950 BCC FILOTTRANO 133% 01/07/2011 13972 IT0004619968 BCC ANAGNI 10/15 SU 05/07/2011 13973 IT0004619976 BANCANAGNI 10/13 S-U 20/07/2011 13974 IT0004619984 BCC ARBOREA 10/13 3% 30/06/2011 13975 IT0004619992 B.MPS 10/12 ZC 03/08/2012 13976 IT0004620008 B.MARCHE 10/13 2.20% 04/05/2011 13977 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2011 13978 IT0004620024 B MARCHE 10/13 2% 01/06/201113978 IT0004620024 B.MARCHE 10/13 2% 01/06/2011 13979 IT0004620032 B.MARCHE 10/12 1.5% 17/06/2011 13980 IT0004620040 B.MARCHE 10/12 TV 28/06/2011 13981 IT0004620065 B.MARCHE 10/15 S-UP 30/06/2011 13982 IT0004620073 CASTELNOVO 10/30 TF 30/06/2011 13983 IT0004620081 POP.FRIULAD.10/12 2% 01/10/2011 13984 IT0004620107 CR PR PC 10/12 TV 01/07/2011 13985 IT0004620115 CR PR PC 10/12 2% 01/10/2011 13986 IT0004620123 C.RUR NOVELLA 13 TV 01/07/2011 13987 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015 13988 IT0004620164 INTESA SP 10/13 2.25 04/08/2011 13989 IT0004620172 BCC LEZZENO 13 S-U 05/07/2011 13990 IT0004620180 BCC LEZZENO 12 1.70% 05/07/2011 13991 IT0004620214 CERT ALE S-P BRIC C 13992 IT0004620230 UCB 10/16 TV 30/06/2011 13993 IT0004620248 UCB 10/12 TV 30/06/2011 13994 IT0004620255 UCB 10/14 TV 30/06/2011 13995 IT0004620263 CR ULTIMO 14 TV 01/07/2011 13996 IT0004620271 CR BURGRAVIATO 14 TV 05/07/2011 13997 IT0004620305 CCTEU 10/15 TV 15/06/2011 13998 IT0004620321 B ROMAGNA 10/17 TV 28/06/2011 13999 IT0004620339 CR CESENA 10/17 TV 28/06/2011 14000 IT0004620347 B.MARCA 10/15 TV 01/07/2011 14001 IT0004620354 CC FIORENTINO 13 TV 15/07/2011 14002 IT0004620362 BCC GARDA 10/13 S-UP 01/07/2011 14003 IT0004620370 BCC RECANATI 15 S-UP 02/07/2011 14004 IT0004620388 BCC RECANATI 13 S-UP 02/07/2011 14005 IT0004620396 BCC RECANATI 13 S-UP 02/07/2011 14006 IT0004620404 CC FIORENTINO 15 S-U 15/07/2011 14007 IT0004620412 BFDV 10/13 S-U 07/07/2011 14008 IT0004620420 BCC CESENA 15 S-UP 05/07/2011 14009 IT0004620438 BPSA 10/13 3.40% 29/06/2011 14010 IT0004620446 POP.RAGUSA 10/14 2.5 30/06/2011 14011 IT0004620453 B.IMOLA 10/13 2% 02/07/2011 14012 IT0004620461 CREVERBANCA 12 TV 28/06/2011 14013 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/2015 14014 IT0004620487 BCC PISTOIA 14 TV 29/06/2011 14015 IT0004620495 BCC LAUDENSE 15 ZC 01/07/2015 14016 IT0004620503 BCC PISTOIA 16 TV 29/06/2011




PRIMO STACCO

FUNGIBILITA'

14017 IT0004620511 CARIPRATO 10/13 SU 30/07/2011 14018 IT0004620529 CRU ISARCO 10/13 2.1 05/07/2011 14019 IT0004620537 B SELLA NEBC 15 TV 29/06/2011 14020 IT0004620545 B.SELLA SUD 10/15 TV 29/06/2011 14021 IT0004620552 B.SELLA SUD 10/13 TV 29/06/2011 14022 IT0004620560 CR BOLZANO 10/14 S-U 31/07/2011 14023 IT0004620578 CR BOLZANO 10/13 1.6 31/07/2011 14024 IT0004620586 CR BOLZANO 10/13 TV 31/07/2011 14025 IT0004620594 CR BOLZANO 10/12 TV 30/04/2011 14026 IT0004620610 UGF M. 10/13 TV 16 01/07/2011 14027 IT0004620628 BCC IRPINA 10/17 SU 15/07/2011 14028 IT0004620677 B.MPS 10/13 2% 03/08/2011 14029 IT0004620685 BFDV 10/14 S-U 02/07/2011 14030 IT0004620693 B.BOLOGNA 10/15 TV 02/08/2011 14031 IT0004620701 CARPINETI 10/30 TF 30/06/2011 14032 IT0004620719 FLASHBANK 10/12 TV 05/07/2011 14033 IT0004620727 POP.FRIULAD.10/15 SU 01/07/2011 14034 IT0004620735 CR PR PC 10/14 TM 02/01/2012 14035 IT0004620743 POP.FRIULAD.10/13 2% 01/07/2011 14036 IT0004620750 CR PR PC 10/13 2% 01/07/2011 14037 IT0004620768 MEDIOCREVAL 13 TV 01/07/2011 14038 IT0004620784 BCC LAUDENSE 13 2% 01/07/2011 14039 IT0004620792 BCC LAUDENSE 15 2.50 01/07/2011 14040 IT0004620818 BCC OSTRA 17 TM 05/07/2011 14041 IT0004620826 BCA SELLA 10/15 TV 30/06/2011 14042 IT0004620834 BCA SELLA 10/13 TV 30/06/201114042 IT0004620834 BCA SELLA 10/13 TV 30/06/2011 14043 IT0004620842 BCA SELLA 10/17 TV 30/06/2011 14044 IT0004620859 POP BERGAMO 13 1.20% 02/08/2011 14045 IT0004620867 UNICREDIT 10/16 TV 30/04/2011 14046 IT0004620875 BCC PICENA 13 TV 01/07/2011 14047 IT0004620883 BCC GRADARA 10/15 TV 02/07/2011 14048 IT0004620891 B.CASCINA 10/13 S-U 01/07/2011 14049 IT0004620909 CRA ROANA 10/13 1.50 20/07/2011 14050 IT0004620917 CRA ROANA 10/14 S-UP 02/08/2011 14051 IT0004620925 BCC IMPRUNETA 14 SUP 01/07/2011 14052 IT0004620933 BCC GRADARA 10/13 2% 02/07/2011 14053 IT0004620941 BCC PACHINO 12 1.8% 12/07/2011 14054 IT0004620958 BCC PACHINO 10/12 2% 05/07/2011 14055 IT0004620966 B.ADIGE PO 15 2.45% 19/07/2011 14056 IT0004620974 CERT ALE EURIBOR C 14057 IT0004620982 CERT ALE EURIBOR C 14058 IT0004620990 CERT ALE EURIBOR C 14059 IT0004621006 CERT ALE EURIBOR C 14060 IT0004621014 CERT ALE EURIBOR C 14061 IT0004621022 CERT ALE EURIBOR C 14062 IT0004621030 CERT ALE EURIBOR C 14063 IT0004621048 CERT ALE EURIBOR C 14064 IT0004621055 CERT ALE EURIBOR C 14065 IT0004621063 CERT ALE EURIBOR C 14066 IT0004621071 CERT ALE EURIBOR C 14067 IT0004621089 CERT ALE EURIBOR C 14068 IT0004621113 CERT IMI FTSE MIB C 14069 IT0004621121 CR PR PC 10/15 SU 01/07/2011 14070 IT0004621170 POP SPOLETO 12 1.9% 02/05/2011 14071 IT0004621188 CR CENTO 12 1.5% 30/07/2011 14072 IT0004621196 B.MPS 10/12 TV 03/08/2011 14073 IT0004621204 CR ASTI 10/13 2% 02/08/2011 14074 IT0004621212 EMILRO ORDG. 010710 14075 IT0004621287 EMILRO 10/15 SU 02/07/2011 14076 IT0004621295 POP SPOLETO 15 TM 40757 14077 IT0004621303 INTESA SP 10/12 TV 03/05/2011 14078 IT0004621352 BRE BANCA 10/16 S-U 20/07/2011 14079 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2011 14080 IT0004621378 B.BRESCIA 10/14 SU 30/07/2011




PRIMO STACCO

FUNGIBILITA'

14081 IT0004621386 B.BRESCIA 10/13 SU 30/07/2011 14082 IT0004621394 B.BRESCIA 10/13 1.20 30/07/2011 14083 IT0004621402 POP ANCONA 12 TV 06/05/2011 14084 IT0004621410 BCC VENEZIANO 15 TV 28/06/2011 14085 IT0004621428 CRA BINASCO 13 1.75% 05/07/2011 14086 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/2014 14087 IT0004621444 BCC.G.MEDUNO 14 SUP 05/07/2011 14088 IT0004621451 B.MAREMMA 10/16 3.5% 01/07/2011 14089 IT0004621469 CC FRIULI 10/15 S-UP 05/07/2011 14090 IT0004621477 BCC FIUMICELLO 14 SU 02/07/2011 14091 IT0004621485 BCC PACHINO 12 1.5% 16/04/2011 14092 IT0004621493 CONSUM IT CL A 07/09/2011 14093 IT0004621501 CONSUM IT CL B 07/09/2011 14094 IT0004621519 CONSUM IT CL C 07/09/2011 14095 IT0004621527 CONSUM IT CL D 07/09/2011 14096 IT0004621543 BANCA IMI 10/15 TV 01/09/2011 14097 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/2011 14098 IT0004621568 CR S.MINIATO 14 S.UP 31/05/2011 14099 IT0004621576 U.ALBERGHI IT.ORD SV 14100 IT0004621584 WARR. U.ALBERGHI IT. 14101 IT0004621592 BCC CAMBIANO 12 TV 05/07/2011 14102 IT0004621600 BCC S.ELENA 10/13 TV 01/07/2011 14103 IT0004621618 BCC S.ELENA 10/14 TM 01/07/2011 14104 IT0004621634 BCC ULIVI 14 2,6% 07/07/2011 14105 IT0004621667 BCC S.ELENA 10/17 SU 01/07/2011 14106 IT0004621675 BCC S ELENA 17 3 20% 01/07/201114106 IT0004621675 BCC S.ELENA 17 3.20% 01/07/2011 14107 IT0004621683 BCC S.ELENA 15 2.70% 01/07/2011 14108 IT0004621691 BCC S.ELENA 13 2.10% 01/07/2011 14109 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/2015 14110 IT0004621717 BCC ULIVI TB 13 2.25 07/07/2011 14111 IT0004621725 BCC RIPATRANS.13 SU 01/07/2011 14112 IT0004621733 BPL 10/13 TV 29/07/2011 14113 IT0004621741 B FARNESE 10/15 SU 02/08/2011 14114 IT0004621782 BNL 10/15 TM 30/04/2011 14115 IT0004621790 POP.SPOLETO 20 4% 02/05/2011 14116 IT0004621808 POP.SPOLETO 15 3% 02/05/2011 14117 IT0004621816 POP.SPOLETO 13 2,25 02/05/2011 14118 IT0004621824 CR PR PC 10/13 SU 01/07/2011 14119 IT0004621840 CRU TUENNO 10/15 TV 05/07/2011 14120 IT0004621865 CRU TUENNO 10/15 TV 05/07/2011 14121 IT0004621873 B.IMI 10/15 TV 29/07/2011 14122 IT0004621923 BANCA IMI 10/15 TM 16/08/2011 14123 IT0004621956 POP ANCONA 10/16 SU 06/08/2011 14124 IT0004621964 POP ANCONA 13 1.15% 06/08/2011 14125 IT0004621972 BRE BANCA 10/12 TV 20/07/2011 14126 IT0004621980 UGF BANCA 10/12 TV 05/07/2011 14127 IT0004622004 B ROMAGNA 13 1.60% 02/07/2011 14128 IT0004622020 CRS.MINIATO 10/15 TV 05/07/2011 14129 IT0004622038 CERT ALE FTSE MIB C 14130 IT0004622095 B.MARCHE 10/20 4% 09/07/2011 14131 IT0004622103 POP FRIULADRIA 15 SU 12/07/2011 14132 IT0004622111 B.M.PARMA 13 TV 05/07/2011 14133 IT0004622145 ANTONVENETA 14 2.52% 06/09/2011 14134 IT0004622152 ANTONVENETA 10/13 2% 03/08/2011 14135 IT0004622160 B.MARCHE 10/13 2.10% 06/07/2011 14136 IT0004622178 BPSA 10/13 ZC 07/07/2013 14137 IT0004622186 BCC DOVERA 10/13 TV 16/07/2011 14138 IT0004622194 BCC FLUMERI 13 3.25 01/07/2011 14139 IT0004622202 BCC FLUMERI 12 2.40 01/07/2011 14140 IT0004622210 BCC FLUMERI 10/15 SU 40725 14141 IT0004622228 BCC S.ELENA 10/14 TM 01/07/2011 14142 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/2015 14143 IT0004622244 BCC S.ELENA 10/17 SU 01/07/2011 14144 IT0004622251 BCC S.ELENA 10/13 TV 01/07/2011




PRIMO STACCO

FUNGIBILITA'

14145 IT0004622269 BCC S.ELENA 17 3.30% 01/07/2011 14146 IT0004622277 BCC S.ELENA 15 2.80% 01/07/2011 14147 IT0004622285 BCC S.ELENA 13 2.20% 01/07/2011 14148 IT0004622293 BCC MONTEPULC. 15 SU 01/07/2011 14149 IT0004622301 BCC PERGOLA 10/14 SU 05/07/2011 14150 IT0004622319 BCC IRPINA 10/15 SU 01/07/2011 14151 IT0004622327 BCC IRPINA 10/14 SU 01/07/2011 14152 IT0004622335 BCC IRPINA 10/13 SU 01/07/2011 14153 IT0004622343 BOT 20110715 365 GG 15/07/2011 14154 IT0004622350 B CARNIA E G. 15 TV 15/07/2011 14155 IT0004622376 BCC ABRUZZESE 15 SU 05/07/2011 14156 IT0004622384 BCC ABRUZ. 13 2.286% 05/07/2011 14157 IT0004622392 BCC GAMBATESA 13 TV 02/07/2011 14158 IT0004622400 BCC ABRUZZESE 13 TV 05/07/2011 14159 IT0004622418 BPSA 10/13 2.00% 07/07/2011 14160 IT0004622426 BPSA 10/13 2.40% 07/07/2011 14161 IT0004622434 POP.SPOLETO 13 2,50% 05/07/2011 14162 IT0004622459 POP.FRIULAD.10/14 TM 02/01/2012 14163 IT0004622467 CR PR PC 10/14 TM 02/01/2012 14164 IT0004622475 POP.FRIULADRIA 13 SU 01/07/2011 14165 IT0004622483 CR PERGINE 13 S-UP 16/07/2011 14166 IT0004622491 CRED.ROMAGNA 15 TV 01/08/2011 14167 IT0004622509 CRED.ROMAGNA 15 TV 15/07/2011 14168 IT0004622517 BCC ALBA 10/12 TM 01/07/2011 14169 IT0004622525 BANCA IMI 10/15 TV 01/09/2011 14170 IT0004622533 B MONTE PARMA 3% 05/07/201114170 IT0004622533 B.MONTE PARMA 3% 05/07/2011 14171 IT0004622541 B.M.PARMA 13 2,30 05/07/2011 14172 IT0004622558 CR LANA 10/13 TV 01/08/2011 14173 IT0004622566 TERCAS 10/12 3.05% 06/07/2011 14174 IT0004622574 POP BERGAMO 13 3.00% 07/07/2011 14175 IT0004622582 POP BERGAMO 12 1.22% 09/07/2011 14176 IT0004622590 BCC ABRUZZESE 14 SU 05/07/2011 14177 IT0004622608 CR LANA 10/15 SU 01/08/2011 14178 IT0004622616 CW ALE EURIBOR C 14179 IT0004622624 CW ALE EURIBOR C 14180 IT0004622632 CW ALE EURIBOR C 14181 IT0004622640 CW ALE EURIBOR C 14182 IT0004622657 CW ALE EURIBOR C 14183 IT0004622665 CW ALE EURIBOR C 14184 IT0004622673 CW ALE EURIBOR C 14185 IT0004622749 BCC GHISALBA 12 TV 05/07/2011 14186 IT0004622756 BCC MASIANO 13 S-UP 07/07/2011 14187 IT0004622764 EMILBANCA 15 3.25% 09/07/2011 14188 IT0004622772 EMILBANCA 13 2.75% 09/07/2011 14189 IT0004622780 EMILBANCA 10/15 2.4% 09/07/2011 14190 IT0004622798 EMILBANCA 14 2.1% 09/07/2011 14191 IT0004622806 EMILBANCA 12 1.35% 09/07/2011 14192 IT0004622814 B.VALDARNO 10/13 S-U 06/07/2011 14193 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2011 14194 IT0004622830 ANTONVENETA 13 TV 06/09/2011 14195 IT0004622848 ANTONVENETA 10/12 ZC 06/09/2012 14196 IT0004622855 B.CRV 10/15 S-U 08/07/2011 14197 IT0004622863 B.CRV 10/13 1.70% 08/07/2011 14198 IT0004622871 POP.PUGLIA 13 2.25% 02/05/2011 14199 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/2011 14200 IT0004622897 B.DESIO 10/17 3.25% 19/07/2011 14201 IT0004622905 POP.RAVENNA 13 2.05% 12/07/2011 14202 IT0004622913 CRU A.GARDA 10/13 SU 09/08/2011 14203 IT0004622939 TRE VENEZIE 13 1.56% 15/07/2011 14204 IT0004622954 CR BURGRAVIATO 13 SU 05/07/2011 14205 IT0004622962 CR BURGRAVIATO 13 SU 05/07/2011 14206 IT0004622970 B.SICILIA 10/15 TV 30/06/2011 14207 IT0004622988 BCC TREVIGLIO 12 2% 15/07/2011 14208 IT0004622996 B.SICILIA 10/13 TV 30/06/2011




PRIMO STACCO

FUNGIBILITA'

14209 IT0004623002 POP BERGAMO 13 3.99% 21/07/2011 14210 IT0004623010 POP BERGAMO 13 3.99% 05/07/2011 14211 IT0004623028 POP BERGAMO 13 3.98% 12/07/2011 14212 IT0004623036 CDP 10/12 TV 40737 14213 IT0004623051 PIRELLI & C.ORD SVN 14214 IT0004623069 CREDIVENETO 10/18 SU 08/07/2011 14215 IT0004623077 B.ADRIA 10/13 SU 20/07/2011 14216 IT0004623085 B.VALDICH.10/13 TV 15/07/2011 14217 IT0004623093 B.VALDICH.10/13 2.20 15/07/2011 14218 IT0004623101 B.VALDICH.10/15 3% 15/07/2011 14219 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/2011 14220 IT0004623127 BCC B.LODIG. 13 1.75 19/07/2011 14221 IT0004623135 B.BEDIZZOLE 10/12 3% 14/07/2011 14222 IT0004623143 BNL 10/13 TV 30/04/2011 14223 IT0004623150 POP PUGLIESE 15 3.10 04/08/2011 14224 IT0004623168 POP PUGLIESE 13 2.30 04/08/2011 14225 IT0004623176 POP PUGLIESE 12 2.00 04/08/2011 14226 IT0004623184 CR PR PC 10/12 2.30% 05/10/2011 14227 IT0004623192 CR A-BRENTA 10/13 TM 08/07/2011 14228 IT0004623200 CR A-BRENTA 10/14 ZC 08/07/2014 14229 IT0004623218 CR A-BRENTA 10/15 TM 08/07/2011 14230 IT0004623226 CR A-BRENTA 13 2.30% 08/07/2011 14231 IT0004623259 CR.BRA 10/15 2.25% 16/07/2011 14232 IT0004623267 C.ARETUSEO 10/13 SU 31/08/2011 14233 IT0004623275 CRED.ART. 10/12 TV 30/06/2011 14234 IT0004623283 CR VOLTER 10/14 2 7% 15/07/201114234 IT0004623283 CR VOLTER.10/14 2.7% 15/07/2011 14235 IT0004623291 BBC CALCIO 13 2.25% 16/07/2011 14236 IT0004623309 B.ROMAGNA C.13 3,43 15/07/2011 14237 IT0004623317 B.ROMAGNA C.15 4% 15/07/2011 14238 IT0004623325 INTESA SP 10/12 TV 04/08/2011 14239 IT0004623333 PIRELLI & C.RP NC SV 14240 IT0004623341 PIRELLI & C.RN NC SV 14241 IT0004623374 BCC GANGI 12 TM 04/08/2011 14242 IT0004623382 BCC GANGI 14 S UP 28/07/2011 14243 IT0004623390 BCC GANGI 13 2,30 28/07/2011 14244 IT0004623408 B LEGNANO 10/15 3% 19/07/2011 14245 IT0004623416 BCC VITERBO 13 S-UP 26/07/2011 14246 IT0004623424 B MODENESE 10/13 SU 30/07/2011 14247 IT0004623432 BCC CASTAGNETO13 3.0 12/07/2011 14248 IT0004623440 POP.RAVENNA 13 1,85% 09/07/2011 14249 IT0004623457 CRU LEDRO 14 TM 190A 15/07/2011 14250 IT0004623465 CRU LEDRO 13 2% 189A 15/07/2011 14251 IT0004623481 DB MUTUI 10/15 TV 03/05/2011 14252 IT0004623507 UFFB 10/13 TV 15/06/2011 14253 IT0004623515 UFFB 10/14 TV 15/06/2011 14254 IT0004623523 BCC MONTERIGG. 15 TV 06/07/2011 14255 IT0004623531 BCC FIORENTINO 13 SU 06/07/2011 14256 IT0004623549 BCC FIORENTINO 20 SU 06/07/2011 14257 IT0004623556 BCC FIORENTINO 15 SU 06/07/2011 14258 IT0004623564 BCC MONTERIG. 13 2% 06/07/2011 14259 IT0004623630 C.CASTELLANA 13 2% 01/08/2011 14260 IT0004623655 B MARCA 10/13 3.2% 15/07/2011 14261 IT0004623663 CARILO 10/15 3.1% 08/07/2011 14262 IT0004623689 BANCA SAI 12 1,90 12/07/2011 14263 IT0004623697 BCC FORNACETTE 13 TM 20/07/2011 14264 IT0004623705 BCC FORNACETTE14 2.6 20/07/2011 14265 IT0004623713 CR FOSSANO 10/14 TM 15/07/2011 14266 IT0004623721 CR FOSSANO 16 S-UP 15/07/2011 14267 IT0004623739 POP BERGAMO 13 3.99% 15/07/2011 14268 IT0004623747 B.CARIME 10/12 1.15% 30/07/2011 14269 IT0004623754 B.CARIME 10/13 1.35% 30/07/2011 14270 IT0004623762 B.CARIME 10/15 1,8% 30/07/2011 14271 IT0004623770 C.S.MINIATO 10/18 SU 26/07/2011 14272 IT0004623788 CR S.MINIATO 13 1.50 15/07/2011




PRIMO STACCO

FUNGIBILITA'

14273 IT0004623846 B CAMPANIA 10/12 TV 15/07/2011 14274 IT0004623853 B CAMPANIA 15 2.85% 15/07/2011 14275 IT0004623861 B CAMPANIA 13 2.15% 15/07/2011 14276 IT0004623879 B CAMPANIA 12 1.68% 15/07/2011 14277 IT0004623887 B ETRURIA 10/13 TV 40733 14278 IT0004623895 POP FRIULADRIA13 2.0 40736 14279 IT0004623903 CR CONDINO 10/13 3.0 40744 14280 IT0004623911 CR VANDOIES 10/14 SU 40739 14281 IT0004623929 CENTR.CALABR.14 TV 40733 14282 IT0004623937 BCA CRAS 10/15 TV 40739 14283 IT0004623945 CENTR.CALABR.14 TF 40733 14284 IT0004623960 BCC CORINALDO 14 SU 40739 14285 IT0004623994 ICCREA B. 15 TM 40757 14286 IT0004624018 POP MILANO 12 2.65% 40751 14287 IT0004624026 POP MILANO 10/12 2.0 40739 14288 IT0004624034 BCC CAMBIANO10/12 TM 40771 14289 IT0004624042 B ETRURIA 10/13 2.50 40757 14290 IT0004624059 B ETRURIA 10/12 2.25 02/08/2011 14291 IT0004624067 B. SARDEGNA 10/14 SU 30/06/2011 14292 IT0004624075 B.MARCHE 10/15 TV 26/04/2011 14293 IT0004624083 BCO LUCCA 10/14 TV 12/07/2011 14294 IT0004624091 B.MPS 10/14 TV 19/08/2011 14295 IT0004624109 ICCREA B. 15 TM 40757 14296 IT0004624117 INTESA SP 10/12 TV 15/07/2011 14297 IT0004624125 BCC SARSINA 13 TV 15/07/2011 14298 IT0004624133 BCC SATURNIA 13 1 5% 15/07/201114298 IT0004624133 BCC SATURNIA 13 1.5% 15/07/2011 14299 IT0004624141 BCC SATURNIA 13 3% 15/07/2011 14300 IT0004624158 BCC SATURNIA 15 S-UP 15/07/2011 14301 IT0004624166 CR BOVES 10/13 2.00 15/07/2011 14302 IT0004624174 BCC CAVOTI 10/12 TF 01/08/2011 14303 IT0004624182 BCC CAVOLA 13 S-UP 15/07/2011 14304 IT0004624190 BCC MONTEPULC.17 S-U 15/07/2011 14305 IT0004624208 BCC BARBAR.10/13 2.2 19/07/2011 14306 IT0004624216 BCC BARBAR.10/14 SU 19/07/2011 14307 IT0004624224 BCC MONTEPULC.17 3.5 15/07/2011 14308 IT0004624232 BCC CANAVESE 14 S-UP 12/07/2011 14309 IT0004624240 B.SUASA 14 3% 15/07/2011 14310 IT0004624257 BCC PISTOIA 14 S-UP 01/07/2011 14311 IT0004624265 BCC PISTOIA 12 1.8% 30/09/2011 14312 IT0004624273 BCC PISTOIA 13 S-UP 01/07/2011 14313 IT0004624281 POP.NO 10/15 TV 15/07/2011 14314 IT0004624299 BPCI 10/14 SD 31/08/2011 14315 IT0004624307 BPCI 10/12 1.20% 31/08/2011 14316 IT0004624315 UGF 10/20 4% 15/07/2011 14317 IT0004624331 B FUCINO 10/13 SU 15/07/2011 14318 IT0004624422 MEDIOCRATI 10/12 2.7 26/07/2011 14319 IT0004624430 MEDIOCRATI 10/13 2.4 26/07/2011 14320 IT0004624448 MEDIOCRATI 10/12 2.2 40750 14321 IT0004624463 B.MARCHE 10/12 ZC 41103 14322 IT0004624471 BCC FORNACETTE13 2.7 05/08/2011 14323 IT0004624489 CR RAVENNA 10/13 2% 15/07/2011 14324 IT0004624497 CR CENTO 17 S-UP 30/07/2011 14325 IT0004624505 BAI 10/12 2% 16/07/2011 14326 IT0004624521 HYPO AA BANK10/13 TM 15/07/2011 14327 IT0004624539 POP BERGAMO 13 3.95% 20/07/2011 14328 IT0004624547 UBI 10/12 2.3% 31/08/2011 14329 IT0004624554 BRE BANCA 10/12 1.15 31/08/2011 14330 IT0004624562 CR CESENA 10/13 1.5% 14/07/2011 14331 IT0004624570 B.VALLE S. 10/13 S-U 16/07/2011 14332 IT0004624596 POP.INTRA 10/15 S-UP 18/08/2011 14333 IT0004624604 VENETO B.H.10/15 SU 18/08/2011 14334 IT0004624612 CR.S.GIACOMO 15 S-U 20/07/2011 14335 IT0004624620 CR S.GIACOMO 13 2.3% 02/08/2011 14336 IT0004624646 MAESTRALE 3 10/34 A 31/05/2011




PRIMO STACCO

FUNGIBILITA'

14337 IT0004624653 MAESTRALE 3 10/34 B 31/05/2011 14338 IT0004624661 BCC CRETA 10/13 TV 03/08/2011 14339 IT0004624679 CC RAVENNATE 13 TV 15/07/2011 14340 IT0004624687 POP MILANO 10/16 2.9 30/08/2011 14341 IT0004624695 POP.MANTOVA 16 2,90 30/08/2011 14342 IT0004624703 BCC PIANFEI 10/15 TM 15/07/2011 14343 IT0004624711 BCC CASTENASO 14 2.3 26/07/2011 14344 IT0004624729 BCC CASTENASO 12 2.0 26/04/2011 14345 IT0004624778 POP.SPOLETO 12 TV 02/05/2011 14346 IT0004624794 B LEGNANO 10/13 SU 06/08/2011 14347 IT0004624802 POP.SPOLETO 15 2,375 02/05/2011 14348 IT0004624810 POP.SPOLETO 12 1,375 02/05/2011 14349 IT0004624828 BCC CRETA 10/15 2.5% 03/08/2011 14350 IT0004624851 EMILBANCA 12 TV 40743 14351 IT0004624869 POP.VI 10/15 TV 30/07/2011 14352 IT0004624877 POP.VI 10/16 S-U 30/08/2011 14353 IT0004624885 POP.VI 10/13 1.70% 27/08/2011 14354 IT0004624893 POP.VI 10/14 S-U 30/08/2011 14355 IT0004624901 POP.VI 10/13 TV 27/08/2011 14356 IT0004624919 TERCAS 10/15 TM 29/07/2011 14357 IT0004624927 TERCAS 10/15 SU 29/07/2011 14358 IT0004624935 POP.INTRA 10/13 TV 27/07/2011 14359 IT0004624943 B.P.A.ADIGE 13 1,6 14/07/2011 14360 IT0004624950 POP A.ADIGE 15 TV 14/07/2011 14361 IT0004624968 POP A.ADIGE 15 TV 14/07/2011 14362 IT0004624976 POP A ADIGE 20 TV 14/07/201114362 IT0004624976 POP A.ADIGE 20 TV 14/07/2011 14363 IT0004624992 B LEGNANO 16 2.90% 03/09/2011 14364 IT0004625007 CR AL 10/13 SU 05/08/2011 14365 IT0004625023 B.MPS 10/15 2.35 C/A 31/05/2011 14366 IT0004625031 POP.FRIULADRIA 14 TM 16/01/2012 14367 IT0004625049 CR PR PC 10/13 TM 16/01/2012 14368 IT0004625056 POP.FRIULADRIA 13 TM 16/01/2012 14369 IT0004625064 CR PR PC 10/14 TM 16/01/2012 14370 IT0004625072 CR FIEMME 10/17 SU 19/07/2011 14371 IT0004625080 CREDEM 10/13 2.35 05/05/2011 14372 IT0004625098 CREDEM 10/12 1.85 05/05/2011 14373 IT0004625106 BCC CRETA 10/15 2.8% 20/07/2011 14374 IT0004625114 B.MONTE PR 15 2.5% 26/07/2011 14375 IT0004625122 B.MOMTE PR 14 2% 26/07/2011 14376 IT0004625130 B.M PARMA 14 S UP 26/04/2011 14377 IT0004625148 POP.SONDRIO 14 2,10 06/08/2011 14378 IT0004625155 POP.SONDRIO 13 1,90 06/08/2011 14379 IT0004625163 BCC ROMA 13 S UP 16/07/2011 14380 IT0004625171 POP BERGAMO 13 3.80% 20/07/2011 14381 IT0004625189 POP BERGAMO 10/13 SU 18/08/2011 14382 IT0004625221 BCC A.BRIANZA 13 SU 20/07/2011 14383 IT0004625239 B.V.SERIANA 10/13 SU 30/08/2011 14384 IT0004625247 BCC SIGNA 10/12 2.75 21/07/2011 14385 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2011 14386 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2011 14387 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/2011 14388 IT0004625296 BCC AQUARA 10/12 2.1 01/09/2011 14389 IT0004625304 BCC CASALGRAS.14 S-U 01/08/2011 14390 IT0004625312 BCC BORGH.L. 13 2.50 26/04/2011 14391 IT0004625353 CRU TASSULLO10/13 TV 02/08/2011 14392 IT0004625361 CRU TASSULLO10/15 TV 02/08/2011 14393 IT0004625379 CRED.VALT.10/12 TV 21/07/2011 14394 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2011 14395 IT0004625395 B.DESIO 10/13 2% 09/08/2011 14396 IT0004625403 B.DESIO 10/16 3% 09/08/2011 14397 IT0004625411 BCC CARDUCCI 13 3.40 22/07/2011 14398 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2011 14399 IT0004625437 B.CR.POP. 10/14 2.6% 40760 14400 IT0004625452 B.CR.POP. 10/12 ZC 41248




PRIMO STACCO

FUNGIBILITA'

14401 IT0004625460 CR PR PC 10/14 TM 40924 14402 IT0004625478 CR PR PC 10/13 TM 40924 14403 IT0004625486 CR C.VALSUGANA 14 TV 40743 14404 IT0004625494 CRU TASSULLO10/13 SU 40757 14405 IT0004625502 CRED.ROMAGNA 15 TV 40757 14406 IT0004625536 CRED.ROMAGNA 15 TV 02/08/2011 14407 IT0004625551 HYPO AA BANK 13 2.85 22/07/2011 14408 IT0004625569 B.MONTE PARMA 12 1.5 26/04/2011 14409 IT0004625577 POP BARI 10/15 SU 06/08/2011 14410 IT0004625585 POP BARI 10/12 1.65% 06/05/2011 14411 IT0004625593 POP BARI 10/13 SU 06/08/2011 14412 IT0004625619 POP BERGAMO 15 3.99% 21/07/2011 14413 IT0004625627 CR.CESENA 10/14 S-UP 19/07/2011 14414 IT0004625635 VENETO B.10/15 SU 18/08/2011 14415 IT0004625643 BCC VIGNOLE 10/12 TV 19/04/2011 14416 IT0004625650 BCC VIGNOLE 12 1.75% 19/04/2011 14417 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2011 14418 IT0004625676 BCC VELINO 13 S-UP 01/09/2011 14419 IT0004625684 BCC B.FRIULANA 13 SU 02/08/2011 14420 IT0004625692 B PADOVANA 13 2.25% 22/07/2011 14421 IT0004625700 BCC PACHINO 13 S-UP 25/08/2011 14422 IT0004625718 BCC MANTIGNANA 13 SU 15/07/2011 14423 IT0004625726 ARGENTA TF 10/30 30/06/2011 14424 IT0004625742 B C.EMILIA 10/13 TV 06/08/2011 14425 IT0004625759 B C.EMILIA 10/13 TV 06/08/2011 14426 IT0004625767 B C EMILIA 10/15 SU 06/08/201114426 IT0004625767 B C.EMILIA 10/15 SU 06/08/2011 14427 IT0004625775 BCC ROMA 14 SUP 20/07/2011 14428 IT0004625783 BCC ROMA 13 2,15% 20/07/2011 14429 IT0004625791 BCC ROMA 14 TM 20/07/2011 14430 IT0004625809 BCC CAMBIANO10/12 TM 22/07/2011 14431 IT0004625817 BCC CASTAGNETO 12 TM 22/07/2011 14432 IT0004625825 BINTER 10/14 SU 02/08/2011 14433 IT0004625833 BINTER 10/12 SU 02/05/2011 14434 IT0004625841 POP.RAVENNA 15 S UP 40745 14435 IT0004625858 CRED.ROMAGNA 17 S-U 02/08/2011 14436 IT0004625874 CR VOLTERRA 13 2.15% 02/08/2011 14437 IT0004625882 CR VOLTERRA 15 SU 02/08/2011 14438 IT0004625890 BANCA IMI 10/13 TV 06/09/2011 14439 IT0004625932 POP ANCONA 14 2.00% 30/07/2011 14440 IT0004625940 BVC 10/15 STEP UP 30/07/2011 14441 IT0004625957 BVC 10/13 1.35% 30/07/2011 14442 IT0004625965 BANCAPULIA 10/13 2.2 02/08/2011 14443 IT0004625973 BANCAPULIA 10/14 S-U 02/08/2011 14444 IT0004625981 VENETO B.H.10/14 SU 02/08/2011 14445 IT0004625999 VENETO B.10/14 TV 18/08/2011 14446 IT0004626005 VENETO B.H.10/14 TV 18/08/2011 14447 IT0004626039 CERT IMI IND AZ C 14448 IT0004626047 BLS 10/12 TV 23/07/2011 14449 IT0004626054 EDIT.OLIMPIA ORD 14450 IT0004626161 B MODENESE 12 2.65% 23/07/2011 14451 IT0004626179 EMILRO 10/12 TV 23/07/2011 14452 IT0004626187 BCA CARIGE 10/13 TM 10/08/2011 14453 IT0004626195 BCA CARIGE 10/20 TV 10/08/2011 14454 IT0004626211 CR BOLZANO 10/14 TV 15/09/2011 14455 IT0004626229 TERCAS 10/13 ZC 04/02/2013 14456 IT0004626237 POP BERGAMO 13 3.75% 28/07/2011 14457 IT0004626245 POP BERGAMO 13 3.70% 02/08/2011 14458 IT0004626252 BCC STARANZ.10/15 TV 02/08/2011 14459 IT0004626260 BCC VICENTINO 13 TV 06/08/2011 14460 IT0004626278 BCC STARANZANO 14 TM 40757 14461 IT0004626286 CRA BATTIPAGL.13 2.4 40765 14462 IT0004626294 BC STARANZ. 10/16 SU 02/08/2011 14463 IT0004626302 B C.EMILIA 10/13 SU 06/08/2011 14464 IT0004626369 CRED.ART.10/12 TV 29/07/2011




PRIMO STACCO

FUNGIBILITA'

14465 IT0004626377 B.CENTROV, 10/15 TV 01/08/2011 14466 IT0004626385 B S.FRANCESCO 13 2.5 01/08/2011 14467 IT0004626393 BCC VEROLA. 15 S-UP 26/07/2011 14468 IT0004626401 B.LEVERANO 10/13 2.1 01/08/2011 14469 IT0004626419 B.LEVERANO 10/12 2.3 01/08/2011 14470 IT0004626450 BANCA IMI 10/15 TM 31/08/2011 14471 IT0004626468 POP.VALCONA 10/13 TV 09/08/2011 14472 IT0004626476 BCA CARIGE 10/13 SU 20/08/2011 14473 IT0004626484 BCA CARIGE 10/12 1.6 20/08/2011 14474 IT0004626518 CRU D.L.G.10/15 TM 01/08/2011 14475 IT0004626526 CRU D.L.G.10/15 TM 01/08/2011 14476 IT0004626534 CRED.ART.10/15 2.25% 29/07/2011 14477 IT0004626542 CRED.ART.10/13 S-UP 29/07/2011 14478 IT0004626559 CR VOLTERRA 14 2.7 02/08/2011 14479 IT0004626567 BCC ALBA 10/12 TV 22/07/2011 14480 IT0004626575 BCC S.FRANCES. 17 TV 26/04/2011 14481 IT0004626591 BCC RONCIGLIONE10/14 01/08/2011 14482 IT0004626617 IW BANK 10/15 OC 12/08/2015 14483 IT0004626625 CR LUCCA 10/15 TV 30/07/2011 14484 IT0004626633 POP BERGAMO 13 1.30% 27/08/2011 14485 IT0004626641 POP BERGAMO 13 3.50% 30/07/2011 14486 IT0004626674 B.DESIO 10/14 2.50% 09/08/2011 14487 IT0004626682 B.A.MARITTIME 13 2,3 26/07/2011 14488 IT0004626690 B.SARDEGNA 10/13 TF 01/08/2011 14489 IT0004626708 POP MAROSTICA 12 TV 26/07/2011 14490 IT0004626716 CRED ART 10/13 1 65% 02/08/201114490 IT0004626716 CRED.ART.10/13 1.65% 02/08/2011 14491 IT0004626724 CRED.VALT.10/12 2.05 30/08/2011 14492 IT0004626732 CRED.ART. 10/14 S-UP 02/08/2011 14493 IT0004626740 CR VOLTERRA 10/12 TV 09/05/2011 14494 IT0004626757 BCC OFFANENGO 12 2.0 13/08/2011 14495 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2011 14496 IT0004626773 TERCAS 10/15 SU 04/08/2011 14497 IT0004626781 VENETO B.H.10/12 TV 29/07/2011 14498 IT0004626807 BCC PREALPI 10/14 TV 27/07/2011 14499 IT0004626815 BCC PREALPI 10/13 TV 27/07/2011 14500 IT0004626823 BCC PIANFEI 10/14 TV 02/08/2011 14501 IT0004626831 BCC PIANFEI 10/13 TM 16/08/2011 14502 IT0004626849 BCC PREALPI 10/13 2% 27/07/2011 14503 IT0004626856 BCC PREALPI 10/15 SU 27/07/2011 14504 IT0004626864 BCC PREALPI 10/13 SU 27/07/2011 14505 IT0004626906 CW ALE EURIBOR C 14506 IT0004626914 BANCA IMI 10/17 TV 01/09/2011 14507 IT0004627003 BCC CIVITANOVA 16 TV 26/07/2011 14508 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015 14509 IT0004627029 BCC VALMAREC. 14 SU 11/08/2011 14510 IT0004627037 BCC REGGIANA 12 2.4% 03/08/2011 14511 IT0004627060 BINTER 10/13 TM 02/05/2011 14512 IT0004627078 BCA CARIGE 10/14 TM 20/08/2011 14513 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011 14514 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2011 14515 IT0004627102 POP.FRIULADRIA 13 2% 23/07/2011 14516 IT0004627128 CRED.ART.10/17 TV 30/06/2011 14517 IT0004627136 CRED.ART.10/12 TV 30/06/2011 14518 IT0004627144 CR SALUZZO 15 S-UP 02/08/2011 14519 IT0004627151 BCA IMI 10/13 2.25% 01/09/2011 14520 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2011 14521 IT0004627185 CR BOLZANO 10/17 TV 30/09/2011 14522 IT0004627193 CR BOLZANO 10/15 TV 31/05/2011 14523 IT0004627201 CR BOLZANO 14 1.75% 31/08/2011 14524 IT0004627219 CR BOLZANO 10/13 TV 31/08/2011 14525 IT0004627235 CR BOLZANO 10/12 TV 31/05/2011 14526 IT0004627243 POP BERGAMO 13 3.98% 28/07/2011 14527 IT0004627250 POP BERGAMO 13 3.99% 28/07/2011 14528 IT0004627284 BCC FRIULI 10/13 TV 28/07/2011




PRIMO STACCO

FUNGIBILITA'

14529 IT0004627292 CC FRIULI 10/15 TV 02/08/2011 14530 IT0004627300 BCC AGRO BS 10/13 TF 30/07/2011 14531 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2011 14532 IT0004627326 BCC POMPIANO 15 3% 04/08/2011 14533 IT0004627334 BCC POMPIANO 20 4% 04/08/2011 14534 IT0004627342 BCC FRIULI 10/13 2.1 28/07/2011 14535 IT0004627359 B CENTROPADANA 12 ZC 15/12/2012 14536 IT0004627367 B.CENTROPADANA 16 SU 02/08/2011 14537 IT0004627375 BCC CAPACCIO 13 2.30 02/08/2011 14538 IT0004627383 B.ADIGE PO 10/14 TV 02/08/2011 14539 IT0004627391 CC FRIULI 10/16 TM 02/08/2011 14540 IT0004627409 B. MPS 10/12 TV 02/09/2011 14541 IT0004627417 B. MPS 10/12 ZC 02/09/2012 14542 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017 14543 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014 14544 IT0004627441 B ETRURIA 10/12 ZC 02/08/2012 14545 IT0004627458 POP MILANO 10/12 2.5 02/08/2011 14546 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015 14547 IT0004627474 POP MEZZOG. 10/13 ZC 26/01/2013 14548 IT0004627482 POP MEZZOG. 13 2.008 26/07/2011 14549 IT0004627490 CR SAONE 10/13 TV 01/08/2011 14550 IT0004627508 CR SAONE 10/13 2.35% 01/08/2011 14551 IT0004627516 INTESA S.P.10/13 2.6 01/09/2011 14552 IT0004627524 B SELLA NEBC 13 TV 29/07/2011 14553 IT0004627532 B SELLA NEBC 15 TV 29/07/2011 14554 IT0004627540 BRE BANCA 10/12 TV 31/05/201114554 IT0004627540 BRE BANCA 10/12 TV 31/05/2011 14555 IT0004627557 BRE BANCA 10/12 TV 20/08/2011 14556 IT0004627565 POP BERGAMO 13 3.25% 30/07/2011 14557 IT0004627573 POP BERGAMO 13 3.26% 30/07/2011 14558 IT0004627581 POP BERGAMO 15 4.16% 02/08/2011 14559 IT0004627599 BRE BANCA 10/14 1.65 31/08/2011 14560 IT0004627656 BNL 10/14 TV 28/04/2011 14561 IT0004627664 BCC VALMAREC. 15 TM 11/08/2011 14562 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2011 14563 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2011 14564 IT0004627698 BCC PERGOLA 13 2.20% 02/08/2011 14565 IT0004627706 BCC PERGOLA 13 1.90% 02/08/2011 14566 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2011 14567 IT0004627722 B ETRURIA 10/12 ZC 02/08/2012 14568 IT0004627730 B.EMILVENETA 13 S-UP 01/08/2011 14569 IT0004627748 B.MARCHE 10/15 2.05% 28/07/2011 14570 IT0004627755 BCC CASSANO 10/13 2% 02/08/2011 14571 IT0004627789 B.MPS 10/14 COV.BOND 03/08/2011 14572 IT0004627797 CR ROVERETO 10/15 TM 11/08/2011 14573 IT0004627805 CR ROVERETO 10/13 SU 01/08/2011 14574 IT0004627821 CR PRATO ST.10/13 TV 30/07/2011 14575 IT0004627839 CR PRATO ST.10/14 SU 30/07/2011 14576 IT0004627847 CARIME 10/12 1.15% 13/08/2011 14577 IT0004627854 B.CARIME 10/13 1.35% 13/08/2011 14578 IT0004627862 CARIME 10/15 1.80% 13/08/2011 14579 IT0004627870 B S.GIORGIO 10/14 TM 16/08/2011 14580 IT0004627888 B S.GIORGIO 13 2.10% 16/08/2011 14581 IT0004627912 CERT ALE EUROSTOXX C 14582 IT0004627938 CERT ALE FTSE MIB C 14583 IT0004627961 BCC GHISALBA 12 TV 02/05/2011 14584 IT0004627979 ROMAGNA EST 10/15 TV 03/08/2011 14585 IT0004627987 ROMAGNA EST 10/16 TV 03/08/2011 14586 IT0004627995 ROMAGNA EST 10/14 TV 03/08/2011 14587 IT0004628001 CRA BRENDOLA 13 S-UP 02/08/2011 14588 IT0004628019 C.ARTIGIANO 10/12 TV 05/05/2011 14589 IT0004628027 BCC GHISALBA 12 2,52 02/05/2011 14590 IT0004628035 B.AGRILEASING 15 TV 02/05/2011 14591 IT0004628043 ROMAGNA EST 10/14 SU 03/08/2011 14592 IT0004628050 BANCA IMI 10/17 TV 03/09/2011




PRIMO STACCO

FUNGIBILITA'

14593 IT0004628068 ROMAGNA EST 10/15 SU 03/08/2011 14594 IT0004628076 BCC BASILIANO 15 S-U 02/08/2011 14595 IT0004628084 B.CO POP. 10/17 S-UP 31/08/2011 14596 IT0004628092 B.POP.10/15 S-UP 31/08/2011 14597 IT0004628100 CR ASTI 10/15 2% 16/08/2011 14598 IT0004628118 POP.CASSINATE 15 3.5 10/08/2011 14599 IT0004628126 B S.STEFANO 10/13 TV 02/08/2011 14600 IT0004628142 CR ASTI 10/17 2.50% 16/08/2011 14601 IT0004628159 BNL 10/15 TM 30/05/2011 14602 IT0004628167 BNL 10/14 STEP UP 31/08/2011 14603 IT0004628175 CARICHIETI 10/12 TV 02/08/2011 14604 IT0004628183 CR BRENTONICO 15 TM 02/08/2011 14605 IT0004628191 HYPO AA BANK 14 TV 04/08/2011 14606 IT0004628217 CARIPRATO 10/16 SU 20/08/2011 14607 IT0004628225 CARIPRATO 10/15 TV 20/07/2011 14608 IT0004628233 B.NUOVA 10/15 TV 13/05/2011 14609 IT0004628241 CARIPRATO 10/13 1.70 20/08/2011 14610 IT0004628258 CARIPRATO 10/13 2.30 20/08/2011 14611 IT0004628266 B.NUOVA 10/15 2.50% 13/08/2011 14612 IT0004628274 B.NUOVA 10/13 2% 13/08/2011 14613 IT0004628282 CR SELVA VG. 13 S-UP 03/08/2011 14614 IT0004628290 CR BOLZANO 10/17 S-U 30/09/2011 14615 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2011 14616 IT0004628324 B.MAREMMA 10/13 TV 02/08/2011 14617 IT0004628332 BCC S.ELENA 10/13 TV 02/05/2011 14618 IT0004628340 B MAREMMA 10/16 3 5% 02/08/201114618 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2011 14619 IT0004628357 B.MAREMMA 10/14 3% 02/08/2011 14620 IT0004628365 B.MAREMMA 13 2.50% 02/08/2011 14621 IT0004628373 BCC S.ELENA 13 2.20% 02/05/2011 14622 IT0004628381 BCC B.SEBINO 14 S UP 04/08/2011 14623 IT0004628399 B.MPS 10/13 1.80% 02/09/2011 14624 IT0004628407 BPSA 10/13 ZC 30/07/2013 14625 IT0004628415 CR FABRIANO 14 TV 18/08/2011 14626 IT0004628423 C ARTIGIANO 10/13 TV 30/06/2011 14627 IT0004628431 HYPO AA BANK 15 TM 04/08/2011 14628 IT0004628449 HYPO AA BANK 13 2.85 04/08/2011 14629 IT0004628456 BCC MAIERATO 13 3% 02/08/2011 14630 IT0004628522 B.POP.10/17 3.625% 00/00/0000 14631 IT0004628530 CR CESENA 10/13 1.5% 30/07/2011 14632 IT0004628548 UNICREDIT 16 TV 10/06/2011 14633 IT0004628589 CR.VALTELL. 10/12 TV 06/08/2011 14634 IT0004628597 BCC ALBA 10/14 TV 02/08/2011 14635 IT0004628605 BCC BERGAMASCA 15 SU 04/08/2011 14636 IT0004628613 BCC BERGAMASCA 13SU 04/08/2011 14637 IT0004628621 BC CHERASCO 10/16 3% 02/08/2011 14638 IT0004628639 BC CHERASCO 10/13 2% 02/08/2011 14639 IT0004628647 B.CRAS 10/15 2.40% 05/08/2011 14640 IT0004628654 BCA CRAS 10/15 TM 05/08/2011 14641 IT0004628662 BCC ALBA 10/13 S-UP 02/08/2011 14642 IT0004628670 BCC ALBA 10/14 S-UP 02/08/2011 14643 IT0004628688 BCC ALBA 10/13 2% 02/08/2011 14644 IT0004628696 B FUCINO 10/13 TV 01/08/2011 14645 IT0004628704 BCC CASTAGNETO14 3.0 05/08/2011 14646 IT0004628720 POP.RAVENNA 13 1,85% 03/08/2011 14647 IT0004628738 FLASHBANK 10/13 SU 09/08/2011 14648 IT0004628746 CR.ARTIGIANO 10/15 4 04/05/2011 14649 IT0004628753 CR VOLTERRA 10/12 TV 16/05/2011 14650 IT0004628761 B.M.PARMA 15 3% 30/04/2011 14651 IT0004628795 CRU ISARCO 10/13 SU 02/08/2011 14652 IT0004628829 BCO POP. 10/12 ZC 30/11/2012 14653 IT0004628845 BCO POP. 10/15 ZC 28/02/2015 14654 IT0004628852 BCO POP. 10/13 2.50% 31/08/2011 14655 IT0004628878 POP ANCONA 10/14 SU 16/09/2011 14656 IT0004628886 POP ANCONA 13 1.35% 16/09/2011




PRIMO STACCO

FUNGIBILITA'

14657 IT0004628894 POP ANCONA 10/16 SU 16/09/2011 14658 IT0004628902 POP ANCONA 10/13 TV 30/06/2011 14659 IT0004628910 UGF BANCA 10/14 3% 03/05/2011 14660 IT0004628969 BCA PIACENZA10/13 TV 01/08/2011 14661 IT0004628977 BCA PIACENZA10/15 TV 01/08/2011 14662 IT0004629330 B.BOLOGNA 10/15 TV 16/08/2011 14663 IT0004629348 B.MPS 10/13 2.25% 02/09/2011 14664 IT0004629389 B.BOLOGNA 10/20 TM 01/10/2011 14665 IT0004629397 B.BOLOGNA 10/17 TM 01/10/2011 14666 IT0004629405 B.BOLOGNA 10/15 TM 01/10/2011 14667 IT0004629413 B.BOLOGNA 10/15 S-UP 40771 14668 IT0004629421 B.BOLOGNA 10/12 2.25 01/10/2011 14669 IT0004629439 B.BOLOGNA 10/20 TV 40817 14670 IT0004629447 POP PUGLIESE 15 3.00 06/09/2011 14671 IT0004629454 B FARNESE 10/14 SU 11/08/2011 14672 IT0004629462 POP PUGLIESE 13 2.10 06/09/2011 14673 IT0004629470 POP PUGLIESE 12 1.80 06/09/2011 14674 IT0004629488 POP.RAVENNA 13 TV 04/05/2011 14675 IT0004629504 BCC TREVIGLIO 14 TM 13/08/2011 14676 IT0004629512 BCC TREVIGLIO 13 2% 13/08/2011 14677 IT0004629520 BCC VALTROM.13 S UP 09/08/2011 14678 IT0004629538 PARMA TVT 10/25 30/06/2011 14679 IT0004629546 B.BOLOGNA 10/15 S-UP 16/08/2011 14680 IT0004629561 B.PADOVANA 10/13 TV 09/08/2011 14681 IT0004629579 B.PADOVANA 10/15 SU 09/08/2011 14682 IT0004629587 B ROMAGNA C 13 1 8 04/08/201114682 IT0004629587 B.ROMAGNA C.13 1,8 04/08/2011 14683 IT0004629595 BCC PICENA 10/15 SU 05/08/2011 14684 IT0004629603 BCC PICENA 10/13 3% 05/08/2011 14685 IT0004629611 BC CARUGATE 10/13 2% 12/08/2011 14686 IT0004629629 BOT 20110815 364 GG. 15/08/2011 14687 IT0004629652 BCC CALATAB. 12 2.00 02/08/2011 14688 IT0004629660 CERT ALE ENEL C 14689 IT0004629777 AGATHOS FIN CL A 07/08/2011 14690 IT0004629785 B.MPS 10/14 TV 02/09/2011 14691 IT0004629793 B.DESIO 10/17 SU 23/08/2011 14692 IT0004629801 SANFELICE 10/13 1.80 05/08/2011 14693 IT0004629819 POP.LANCIANO 13 ZC 01/02/2013 14694 IT0004629835 C.S.MINIATO 10/16 TM 09/08/2011 14695 IT0004629843 CC RAVENNATE 13 ZC 16/12/2013 14696 IT0004629868 BCC A.VIC. 10/13 S-U 01/09/2011 14697 IT0004629876 BCC PETRALIA10/13 SU 15/08/2011 14698 IT0004629884 BCC OROBICA 15 2.75% 01/09/2011 14699 IT0004629900 BCC OROBICA 13 2.10% 01/09/2011 14700 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/2011 14701 IT0004629926 BCC PEDEMONTE 14 TV 02/08/2011 14702 IT0004629934 BCC PEDEMONTE 14 TV 02/08/2011 14703 IT0004629942 BCC A.VIC. 10/15 TM 01/09/2011 14704 IT0004629975 AGATHOS FINANCE CLB 07/08/2011 14705 IT0004630189 CRU LIZZANA 17 TV 16/05/2011 14706 IT0004630197 EMILRO 10/12 TV 06/08/2011 14707 IT0004630205 SANFELICE 10/12 2.30 05/08/2011 14708 IT0004630213 POP.SPOLETO 12 TV 02/06/2011 14709 IT0004630221 POP.SPOLETO 15 2,375 02/06/2011 14710 IT0004630239 POP.SPOLETO 13 2,5 05/05/2011 14711 IT0004630247 POP.SPOLETO 12 2,5 05/05/2011 14712 IT0004630254 POP.SPOLETO 12 1,375 02/06/2011 14713 IT0004630270 CRU LIZZANA 13 SU 16/08/2011 14714 IT0004630288 CR MORI 10/14 TM 15/09/2011 14715 IT0004630296 CR TRENTO 10/17 SU 01/09/2011 14716 IT0004630304 CR TRENTO 10/14 SU 01/09/2011 14717 IT0004630312 C.S.GIACOMO 13 2.30% 01/09/2011 14718 IT0004630320 C.S.GIACOMO 10/20 SU 01/09/2011 14719 IT0004630338 CR CENTO 14 2.74% 05/08/2011 14720 IT0004630346 CR CENTO 13 2.86% 05/08/2011




PRIMO STACCO

FUNGIBILITA'

14721 IT0004630353 CR.PIEMONTESE 13 S-U 06/08/2011 14722 IT0004630361 SIENA TF 10/20 01/10/2011 14723 IT0004630379 POP.VI 10/15 TV 30/07/2011 14724 IT0004630387 POP.VI 10/12 2.15% 30/12/2011 14725 IT0004630395 CREBERG 10/17 3.625% 40999 14726 IT0004630403 POP LODI 10/17 3.625 31/03/2012 14727 IT0004630411 POP.VR SGSP 17 3.625 31/03/2012 14728 IT0004630429 POP.NOVARA 17 3.625% 31/03/2012 14729 IT0004630437 CR LUCCA 17 3.625% 31/03/2012 14730 IT0004630445 BCC SPELLO 14 3.55% 01/06/2011 14731 IT0004630452 CR CESENA 10/13 2.30 05/08/2011 14732 IT0004630460 BCC LAMETINO 12 2% 09/08/2011 14733 IT0004630478 B.BEDIZZOLE 13 S-UP 23/08/2011 14734 IT0004630486 B.BEDIZZOLE 15 S-UP 23/08/2011 14735 IT0004630494 B.BEDIZZOLE 10/13 2% 23/08/2011 14736 IT0004630502 B.PADOVANA 10/12 2% 01/09/2011 14737 IT0004630510 BCC CARSO 10/14 TM 15/08/2011 14738 IT0004630569 CR S.GIACOMO 20 SU 01/09/2011 14739 IT0004630650 SETECO ORD. 14740 IT0004630668 B.CATTOLICA 13 TV 09/08/2011 14741 IT0004630676 BCC CARAGLIO 13 TV 09/08/2011 14742 IT0004630692 B.CREMONESE 10/13 2% 09/08/2011 14743 IT0004630700 BCC MONAST. 14 2.25% 06/05/2011 14744 IT0004630718 BCC PALESTRINA 14 SU 01/09/2011 14745 IT0004630759 BIVERBANCA 14 2.55% 15/09/2011 14746 IT0004630767 CR RAVENNA 15 TV 10/06/201114746 IT0004630767 CR RAVENNA 15 TV 10/06/2011 14747 IT0004630783 CR RAVENNA 15 TV 06/05/2011 14748 IT0004630809 BIVERBANCA 13 2.15% 15/09/2011 14749 IT0004630817 CR ASTI 10/14 2.80% 05/08/2011 14750 IT0004630825 POP.CASSINATE 13 TV 10/05/2011 14751 IT0004630833 POP.SPOLETO 20 3,80 02/06/2011 14752 IT0004630841 POP.SPOLETO 15 2,75 02/06/2011 14753 IT0004630858 POP.SPOLETO 13 2,25 02/06/2011 14754 IT0004630866 POP SPOLETO 12 1.9% 02/06/2011 14755 IT0004630874 POP.SPOLETO 15 TM 02/09/2011 14756 IT0004630882 CARICHIETI 10/12 TV 09/08/2011 14757 IT0004630890 CR RAVENNA 13 2.3% 06/08/2011 14758 IT0004630916 B ROMAGNA C.15 5,66 09/08/2011 14759 IT0004630924 BCC ALBA 10/16 TV 06/08/2011 14760 IT0004631039 BCC LEZZENO 10/13 SU 13/08/2011 14761 IT0004631047 BCC LEZZENO 10/12 TF 13/08/2011 14762 IT0004631054 FARBANCA 10/13 S-UP 15/09/2011 14763 IT0004631062 FARBANCA 10/15 TV 15/06/2011 14764 IT0004631070 FARBANCA 10/13 TV 15/06/2011 14765 IT0004631104 PONTORMO MORTG CL A 12/08/2011 14766 IT0004631112 CR ATESINA 10/13 SU 06/08/2011 14767 IT0004631138 CR ATESINA 10/15 TV 06/08/2011 14768 IT0004631153 POP BERGAMO 10/13 SU 14/09/2011 14769 IT0004631161 CR CESENA 10/17 TV 06/08/2011 14770 IT0004631179 VENETO B.H.10/12 TV 16/05/2011 14771 IT0004631195 VENETO B. 10/13 3% 15/09/2011 14772 IT0004631203 VENETO B.H.10/13 3% 15/09/2011 14773 IT0004631211 SECURITIFLEET ORD 14774 IT0004631229 C.S.MINIATO 22 3.75% 20/09/2011 14775 IT0004631237 CREDIUMBRIA10/12 2.8 16/08/2011 14776 IT0004631245 B.S.FRANCESCO 13 2.5 01/09/2011 14777 IT0004631252 BCC CARAVAGG.13 1.85 16/08/2011 14778 IT0004631260 BCC CASTIGL. 13 OC 23/08/2013 14779 IT0004631278 CR ASTI 10/14 S.UP 16/08/2011 14780 IT0004631286 BCC CESENA 10/14 SU 16/08/2011 14781 IT0004631294 BCC COSENZA 12 2.50% 30/09/2011 14782 IT0004631302 B S.STEFANO 13 3.00% 09/08/2011 14783 IT0004631310 POP. LAJATICO 12 TV 23/08/2011 14784 IT0004631328 POP.FRIULADRIA 14 TM 16/01/2012




PRIMO STACCO

FUNGIBILITA'

14785 IT0004631336 POP.FRIULADRIA 13 TM 16/01/2012 14786 IT0004631344 B.IMOLA 10/15 TV 06/05/2011 14787 IT0004631377 CR PERGINE 13 S-UP 07/09/2011 14788 IT0004631385 B.IMOLA 10/15 TV 10/06/2011 14789 IT0004631393 CR PERGINE 15 TM 07/09/2011 14790 IT0004631401 CREDEM 10/12 TM 06/06/2011 14791 IT0004631419 CREDEM 10/13 2.35% 06/06/2011 14792 IT0004631443 CR VOLTERRA 14 2.50% 16/08/2011 14793 IT0004631468 B.CARIME 10/12 1.10% 31/08/2011 14794 IT0004631476 B.CARIME 10/13 1.35 31/08/2011 14795 IT0004631484 INTESA USD 3.625%-X 12/08/2011 14796 IT0004631492 INTESA USD 3.625% -N 12/08/2011 14797 IT0004631500 POP.CORTONA 10/12 TV 23/08/2011 14798 IT0004631518 BCC SIGNA 10/13 TV 18/08/2011 14799 IT0004631526 CREDIUMBRIA10/13 3.0 40775 14800 IT0004631534 BC VALDARNO 10/15 TM 40765 14801 IT0004631542 B.VERONESE 14 TM 23/08/2011 14802 IT0004631559 B.VERONESE 13 S UP 20/08/2011 14803 IT0004631567 B.VENETA 1896 17 SUP 15/09/2011 14804 IT0004631575 B.VENETA 1896 20 ZC 13/08/2020 14805 IT0004631583 B.FORLI' 10/15 S-UP 11/08/2011 14806 IT0004631591 B.FORLI'10/13 S-UP 11/08/2011 14807 IT0004631609 BCC DOBERDO 10/13 SU 16/08/2011 14808 IT0004631617 CC RAVENNATE 16 S-U 10/09/2011 14809 IT0004631625 CR ASTI 10/13 TV 01/09/2011 14810 IT0004631633 B RIMINI 10/13 2% 10/08/201114810 IT0004631633 B.RIMINI 10/13 2% 10/08/2011 14811 IT0004631641 CR.BRA 10/17 4% 18/08/2011 14812 IT0004631658 BCC LAUDENSE 13 2.50 02/08/2011 14813 IT0004631666 BCC LAUDENSE10/13 SU 02/08/2011 14814 IT0004631674 BCA CARIME 10/14 SU 31/08/2011 14815 IT0004631690 CW ALE EURIBOR C 14816 IT0004631708 CW ALE EURIBOR C 14817 IT0004631716 CW ALE EURIBOR C 14818 IT0004631724 CW ALE EURIBOR C 14819 IT0004631732 CW ALE EURIBOR C 14820 IT0004631740 CW ALE EURIBOR C 14821 IT0004631757 CW ALE EURIBOR C 14822 IT0004631765 CW ALE EURIBOR C 14823 IT0004631773 CW ALE EURIBOR C 14824 IT0004631781 CW ALE EURIBOR C 14825 IT0004631799 CW ALE EURIBOR C 14826 IT0004631807 CW ALE EURIBOR C 14827 IT0004631856 BCC METAURO 13 2.5%Q 13/08/2011 14828 IT0004631864 B.CENTROV. 10/13 2.5 16/08/2011 14829 IT0004631872 B CREMONESE 13 2.25% 16/08/2011 14830 IT0004631880 POP MILANO 10/15 3.4 12/08/2011 14831 IT0004631898 POP MILANO 10/15 4% 11/08/2011 14832 IT0004631906 CR ASTI 10/12 2.30% 18/08/2011 14833 IT0004631914 BCC VITERBO 14 S-UP 26/08/2011 14834 IT0004631922 B MODENESE 10/12 2.9 12/08/2011 14835 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/2014 14836 IT0004631963 POP.MAROSTICA 14 TV 30/09/2011 14837 IT0004631971 POP.MAROSTICA 13 TM 30/09/2011 14838 IT0004631989 POP.MAROSTICA 12 2% 30/09/2011 14839 IT0004631997 CR FANO 10/13 SU 16/08/2011 14840 IT0004632003 CR VOLTERRA 10/12 TV 02/06/2011 14841 IT0004632011 BCC RONCIGLIONE10/14 09/09/2011 14842 IT0004632029 B.MPS 10/14 TV 02/09/2011 14843 IT0004632037 BCC RONCIGLIONE10/13 09/09/2011 14844 IT0004632045 BCC RONCIGLIONE13 TV 09/09/2011 14845 IT0004632052 BCC RONCIGLIONE15 TM 09/09/2011 14846 IT0004632060 BCC RONCIGLIONE10/14 09/09/2011 14847 IT0004632094 POP MILANO 10/13 TV 30/09/2011 14848 IT0004632102 B.M.PARMA 13 TV 40679




PRIMO STACCO

FUNGIBILITA'

14849 IT0004632110 BCC BRESCIA 14 TV 10/09/2011 14850 IT0004632144 BCC BRESCIA 15 S-UP 10/09/2011 14851 IT0004632151 POP MILANO 10/17 3.1 30/09/2011 14852 IT0004632169 BCC BRESCIA 13 2,3 10/09/2011 14853 IT0004632177 B.MALATEST.14 S UP 16/08/2011 14854 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/2011 14855 IT0004632201 ROVIGOBANCA 10/13 TF 16/08/2011 14856 IT0004632219 CR ASTI 10/12 1.75% 30/06/2011 14857 IT0004632227 B S.STEFANO 10/13 TV 20/08/2011 14858 IT0004632235 POP.RAVENNA 13 2,15 17/08/2011 14859 IT0004632243 C.RUR.VESTEN.14 S-UP 01/09/2011 14860 IT0004632250 CARIFANO 10/12 1.55% 13/08/2011 14861 IT0004632268 CREVERBANCA 12 S UP 20/08/2011 14862 IT0004632276 INTESA S.P.10/13 TV 24/05/2011 14863 IT0004632284 BCC LAUDENSE10/15 TM 02/08/2011 14864 IT0004632292 C.RUR.BOLZANO 14 S-U 20/08/2011 14865 IT0004632300 C.RUR BOLZANO 15 TV 20/08/2011 14866 IT0004632318 CR ISARCO 10/15 TV 01/09/2011 14867 IT0004632326 POP BERGAMO 13 1.30% 27/09/2011 14868 IT0004632375 BCC FIUMICELLO 13 TV 27/05/2011 14869 IT0004632391 BENE BANCA 10/13 1.6 16/08/2011 14870 IT0004632409 BCC ROMAGNA 13 2.00 18/08/2011 14871 IT0004632417 POP.RAGUSA 10/13 SU 17/08/2011 14872 IT0004632425 BCC CAMBIANO 13 3.75 16/08/2011 14873 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/2013 14874 IT0004632441 CR BRA 10/14 2% 01/09/201114874 IT0004632441 CR.BRA 10/14 2% 01/09/2011 14875 IT0004632458 INTESA S.P. 10/12 TV 18/05/2011 14876 IT0004632466 B.S.GIORGIO 13 2.10% 31/08/2011 14877 IT0004632482 D.C.D 2017 TV 31/12/2011 14878 IT0004632490 BCC B.VAGIENNA 13 TV 20/05/2011 14879 IT0004632508 B.CANAVESE 15 TM 75^ 20/08/2011 14880 IT0004632516 ROMAGNA EST 15 2.30 20/08/2011 14881 IT0004632524 B.CANAVESE 15 TM 76^ 20/08/2011 14882 IT0004632532 CR ASTI 10/17 TV 01/06/2011 14883 IT0004632540 B MODENESE 12 2.75% 25/08/2011 14884 IT0004632557 BCC FORNACETTE 13 TV 10/09/2011 14885 IT0004632565 POP.RAVENNA 15 S UP 18/08/2011 14886 IT0004632573 POP.RAVENNA 14 1,85% 18/08/2011 14887 IT0004632581 C.PADANA 10/13 TV 23/08/2011 14888 IT0004632599 C.PADANA 10/13 2% 23/08/2011 14889 IT0004632607 CR MEZZOCORONA 17 SU 20/08/2011 14890 IT0004632615 CR MEZZOCORONA 15 SU 20/08/2011 14891 IT0004632623 CR MEZZOCORONA 13 SU 20/08/2011 14892 IT0004632631 CR MEZZOCORONA 15 TV 20/08/2011 14893 IT0004632672 POP LODI 10/12 TV 20/05/2011 14894 IT0004632680 UBI 10/12 2.15% 28/09/2011 14895 IT0004632706 BCC VENEZIANO 15 TV 16/08/2011 14896 IT0004632714 B.TERAMO 10/12 2.15% 18/08/2011 14897 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2011 14898 IT0004632730 B.CA COLLI.10/15 S-U 23/08/2011 14899 IT0004632748 BCC V.TRIGNO 14 S-UP 01/09/2011 14900 IT0004632755 BCC V.TRIGNO 13 2.35 01/09/2011 14901 IT0004632763 BCC VENEZIANO 14 SU 16/08/2011 14902 IT0004632771 BCC VENEZIANO 15 ZC 16/08/2015 14903 IT0004632789 POP.MANTOVA 10/13 TV 30/09/2011 14904 IT0004632797 POP.MANTOVA 10/20 SU 30/09/2011 14905 IT0004632805 POP.MANTOVA 17 3.10% 40816 14906 IT0004632813 ANTONVENETA 14 2.45% 18/04/2011 14907 IT0004632821 B.MARCHE 20 3,90 17/08/2011 14908 IT0004632839 BCC FORNACETTE15 SU 10/09/2011 14909 IT0004632847 POP.RAVENNA 12 1,5 18/05/2011 14910 IT0004632854 BCO LUCCA 10/15 3.00 25/08/2011 14911 IT0004632862 CENTROBANCA 10/16 SU 30/09/2011 14912 IT0004632888 CRU VALDISOLE 13 2% 01/09/2011




PRIMO STACCO

FUNGIBILITA'

14913 IT0004632896 CRU VALDISOLE 15 S-U 18/08/2011 14914 IT0004632904 C.RUR.NOVELLA 13 TV 01/09/2011 14915 IT0004632912 C.RUR.NOV.10/13 1.85 01/09/2011 14916 IT0004632920 CR SALUZZO 13 TV 07/09/2011 14917 IT0004632938 CR SALUZZO 13 1.7% 07/09/2011 14918 IT0004633001 UNICREDIT 18 TV 21/06/2011 14919 IT0004633019 CRU GIUD.VA 10/14 TM 20/08/2011 14920 IT0004633027 CRU GIUD.VA 10/13 TM 20/08/2011 14921 IT0004633084 CR A.BRENTA 10/12 TV 01/09/2011 14922 IT0004633092 CR CREMASCO 15 SUP 02/09/2011 14923 IT0004633100 CC ADDA 13 1.9% 02/09/2011 14924 IT0004633118 BCC ATESTINA 13 TV- 20/08/2011 14925 IT0004633126 BCC ATESTINA 15 TM 20/08/2011 14926 IT0004633134 BCC ATESTINA 2,35% 20/08/2011 14927 IT0004633142 ANTONVENETA 10/12 ZC 18/10/2012 14928 IT0004633159 B.ANTONVENETA 14 TV 18/10/2011 14929 IT0004633167 ANTONVENETA 10/13 TV 18/04/2011 14930 IT0004633175 ANTONVENETA 16 2.9% 18/04/2011 14931 IT0004633183 POP MEZZOG. 10/15 SU 19/08/2011 14932 IT0004633191 CARISPAQ 14 1.9% 23/05/2011 14933 IT0004633209 CARISPAQ 13 1.8% 23/05/2011 14934 IT0004633217 CARISPAQ 15 S-UP 23/08/2011 14935 IT0004633233 CR A-BRENTA 10/14 SU 23/08/2011 14936 IT0004633241 CR.BRA 10/15 TV 01/09/2011 14937 IT0004633258 BCC ALBA 17 TV 29/04/2011 14938 IT0004633274 UNICREDIT 12 TV 23/05/201114938 IT0004633274 UNICREDIT 12 TV 23/05/2011 14939 IT0004633282 POP INTRA 10/12 TV 26/08/2011 14940 IT0004633340 B C.EMILIA 10/13 TV 01/09/2011 14941 IT0004633357 B.CENTROV.10/13 2% 01/09/2011 14942 IT0004633381 BC COSTA A.10/12 3.5 27/08/2011 14943 IT0004633399 B.VALSASSINA 13 2.30 15/09/2011 14944 IT0004633407 B MARCHE 15 S UP 24/08/2011 14945 IT0004633415 EMILRO 10/15 TV 20/08/2011 14946 IT0004633423 POP.L.SULMONA 15 TV 19/08/2011 14947 IT0004633431 CR VOLTERRA 13 2% 02/09/2011 14948 IT0004633456 CR BRUNICO 10/13 1.7 01/09/2011 14949 IT0004633464 CR BOLZANO 15 TV 30/06/2011 14950 IT0004633472 CR BOLZANO 13 TV 30/09/2011 14951 IT0004633480 CR BOLZANO 12 TV 30/06/2011 14952 IT0004633506 CRA LUCINICO 13 TV 01/09/2011 14953 IT0004633514 CRA LUCINICO 14 S-UP 40787 14954 IT0004633522 BCC PACECO 10/14 S-U 01/09/2011 14955 IT0004633530 B. LEGNANO 10/13 TV 06/10/2011 14956 IT0004633548 CR AL 10/17 3.10% 06/10/2011 14957 IT0004633555 CR AL 10/13 TV 06/10/2011 14958 IT0004633563 CR ASTI 10/15 TV 01/06/2011 14959 IT0004633597 POP BERGAMO 13 4.01% 10/09/2011 14960 IT0004633605 B.SASSARI ORD 01/10 14961 IT0004633621 B.VERONESE 10/14 TM 27/08/2011 14962 IT0004633639 BCC PIOVE 10/15 S-UP 01/09/2011 14963 IT0004633647 BCC PIOVE 10/14 TM 01/09/2011 14964 IT0004633654 BCC PIOVE 10/13 ZC 01/03/2013 14965 IT0004633662 B.MPS 10/12 TV 04/10/2011 14966 IT0004633670 B.MPS 10/12 TV 04/10/2011 14967 IT0004633688 POP.L.SULMONA 13 ZC 19/02/2013 14968 IT0004633696 CR B.VALLAG.10/15 TV 01/09/2011 14969 IT0004633704 CR CESENA 10/14 S-UP 19/07/2011 14970 IT0004633779 BCC CARSO 10/15 S-U 01/09/2011 14971 IT0004633787 BCC CARSO 10/12 2% 01/09/2011 14972 IT0004633795 AREA PRATESE 14 S-U 01/09/2011 14973 IT0004633803 AREA PRATESE 13 2% 01/09/2011 14974 IT0004633811 B.MPS 10/20 3.75% 30/08/2011 14975 IT0004633829 B.MPS 10/13 2.05% 04/10/2011 14976 IT0004633837 B.MPS 10/12 ZC 04/10/2012




PRIMO STACCO

FUNGIBILITA'

14977 IT0004633845 CARIM 10/15 TM 01/06/2011 14978 IT0004633852 CARIM 10/13 1.65% 01/09/2011 14979 IT0004633860 CARIM 10/12 1.50% 01/09/2011 14980 IT0004633878 CARICHIETI 10/14 SU 13/09/2011 14981 IT0004633886 POP.FRIULADRIA 13 3% 31/07/2011 14982 IT0004633894 POP BERGAMO 13 4.00% 30/08/2011 14983 IT0004633902 UGF MERCH. 10/13 TV 30/08/2011 14984 IT0004633928 CREDIUMBRIA 10/13 SU 06/09/2011 14985 IT0004633936 CERT ALE ENEL C 14986 IT0004633944 CERT IMI BASKET C 14987 IT0004633951 CRU VALFASSA 13 S-U 40787 14988 IT0004633969 CR SAONE 10/13 2.30% 01/09/2011 14989 IT0004633977 CR VOLTERRA 10/15 SU 02/09/2011 14990 IT0004633985 INTESA SP 10/14 TV 04/10/2011 14991 IT0004633993 INTESA SP 10/17 TV 04/10/2011 14992 IT0004634009 INTESA SP 10/12 ZC 04/10/2012 14993 IT0004634017 INTESA SP 10/13 2.10 04/10/2011 14994 IT0004634025 BPCI 10/14 ZC 30/09/2014 14995 IT0004634033 BPCI 10/15 S-U 30/09/2011 14996 IT0004634041 BPCI 10/13 1.30% 30/09/2011 14997 IT0004634058 POP BERGAMO 13 4.00% 27/08/2011 14998 IT0004634066 B.CARIME 10/13 1.3% 15/09/2011 14999 IT0004634074 B.CARIME 10/12 1.15% 15/09/2011 15000 IT0004634082 B.CARIME 10/14 S-UP 15/09/2011 15001 IT0004634090 BPRM 10/12 2.50% 01/09/2011 15002 IT0004634124 CTZ 20120831 31/08/201215002 IT0004634124 CTZ 20120831 31/08/2012 15003 IT0004634132 BTP 3.75% 20210301 01/09/2011 15004 IT0004634165 CR VALLE LAGHI 15 TV 01/09/2011 15005 IT0004634199 BCC CASTAGNETO 12 TV 01/09/2011 15006 IT0004634207 CR BRENTONICO 15 TV 03/09/2011 15007 IT0004634215 B.VALLE S.10/15 S-UP 28/09/2011 15008 IT0004634223 BCC CAMBIANO 12 TM 29/09/2011 15009 IT0004634231 BCC METAURO 14 TM 27/08/2011 15010 IT0004634249 B.MARCHE 10/13 2.50% 10/05/2011 15011 IT0004634256 B.V.SERIANA 13 S-UP 28/09/2011 15012 IT0004634264 B CREMONESE 13 1.50% 31/08/2011 15013 IT0004634272 B.MARCHE 10/13 2.10% 06/07/2011 15014 IT0004634280 CR BRENTONICO 13 S-U 03/09/2011 15015 IT0004634298 B.MARCHE 10/20 3.7% 01/09/2011 15016 IT0004634306 B.MARCHE 10/13 2% 01/06/2011 15017 IT0004634314 B.MARCHE 10/13 1.5% 01/09/2011 15018 IT0004634322 CR RAVENNA 13 1.8% 27/08/2011 15019 IT0004634348 BCC Q.VICENT.13 TV 15/09/2011 15020 IT0004634355 BCC CAGLIARI 10/13 3 30/08/2011 15021 IT0004634363 BC CHERASCO 10/20 4% 30/08/2011 15022 IT0004634397 BRE 10/13 TV 30/09/2011 15023 IT0004634405 BRE 10/12 1.05% 30/09/2011 15024 IT0004634413 BANCA 24-7 17 3.66% 30/04/2011 15025 IT0004634421 BRE 10/12 TV 30/06/2011 15026 IT0004634439 CR.CESENA 10/13 1.3% 27/08/2011 15027 IT0004634447 BCC CASTENASO 13 TV 01/06/2011 15028 IT0004634454 BCC CAMBIANO 10/13SU 14/09/2011 15029 IT0004634462 BCC ANGHIARI 13 S UP 40695 15030 IT0004634470 B.PIACENZA 10/15 SU 40787 15031 IT0004634488 BCC CASTENASO 14 TM 40787 15032 IT0004634496 B.PIACENZA 10/14 SU 40787 15033 IT0004634504 BCC CASTENASO 15 SU 40787 15034 IT0004634512 BCC CASTENASO 12 1.8 40695 15035 IT0004634520 B.PIACENZA 10/15 TV 40695 15036 IT0004634538 B.PIACENZA 10/14 TV 40787 15037 IT0004634546 B.MARCHE 14 S-UP 40673 15038 IT0004634553 B.MARCHE 10/12 TV 40695 15039 IT0004634561 B.CARIGE 10/13 SU 40821 15040 IT0004634579 B.IMOLA 10/13 2.50% 40782




PRIMO STACCO

FUNGIBILITA'

15041 IT0004634587 NORDEST B. 10/13 TV 01/06/2011 15042 IT0004634595 CR VALSUGANA 14 SU 01/09/2011 15043 IT0004634603 CREDEM 10/12 1.85% 13/06/2011 15044 IT0004634611 CRU ISARCO 10/13 SU 03/09/2011 15045 IT0004634645 B.POP.10/17 S-UP 30/09/2011 15046 IT0004634652 B.POP.10/15 STEP-UP 30/09/2011 15047 IT0004634660 BCC SORISOLE 17 S-UP 06/09/2011 15048 IT0004634678 BCC SORISOLE 14 1.7% 06/09/2011 15049 IT0004634710 B.COLLI E. 10/17 TV 08/09/2011 15050 IT0004634728 CC RAVENNATE 12 TV 02/06/2011 15051 IT0004634744 INARCASSA PORTATORE 15052 IT0004634751 INARCASSA RE NOMIN. 15053 IT0004634793 CRA BRENDOLA 15 TV 01/06/2011 15054 IT0004634801 BC CHERASCO 10/13 TV 15/06/2011 15055 IT0004634819 CRA BRENDOLA 15 S-UP 01/09/2011 15056 IT0004634827 CW ALE EURIBOR C 15057 IT0004634835 CW ALE EURIBOR C 15058 IT0004634843 CW ALE EURIBOR C 15059 IT0004634850 CW ALE EURIBOR C 15060 IT0004634868 CW ALE EURIBOR C 15061 IT0004634876 CW ALE EURIBOR C 15062 IT0004634884 CW ALE EURIBOR C 15063 IT0004634892 BPL 10/13 TV 01/10/2011 15064 IT0004634900 B.MPS 10/14 TM 07/09/2011 15065 IT0004634918 BCA SAI 10/12 2% 30/09/2011 15066 IT0004634926 CRA NOVELLA 10/13 TV 01/10/201115066 IT0004634926 CRA NOVELLA 10/13 TV 01/10/2011 15067 IT0004634934 CRA NOVELLA 13 2.3% 01/10/2011 15068 IT0004634942 BCC VALDIN.14 S UP 01/09/2011 15069 IT0004634959 BCC VALDIN.12 S UP 01/09/2011 15070 IT0004634967 CRED.VALT.10/12 2.3% 02/09/2011 15071 IT0004634975 BAI 10/12 TV 02/09/2011 15072 IT0004634983 INTESA SP 10/17 TV 30/06/2011 15073 IT0004634991 POP.SONDRIO 13 1.7% 17/09/2011 15074 IT0004635014 CR BOLZANO 15 TV 21/09/2011 15075 IT0004635022 POP BERGAMO 15 4.00% 06/09/2011 15076 IT0004635030 CRU GIUD.VALS.13 3.5 01/09/2011 15077 IT0004635048 CERT IMI ENI C 15078 IT0004635055 BCC GARDA 10/13 TV 01/09/2011 15079 IT0004635063 B.CRAS 10/12 TM 09/09/2011 15080 IT0004635071 BCC VALMAREC. 12 1.5 10/05/2011 15081 IT0004635089 BCC VALMAREC.14 SU 15/09/2011 15082 IT0004635097 CR TREVIGIANO 14 TM 20/09/2011 15083 IT0004635105 CR TREVIGIANO 15 SU 15/09/2011 15084 IT0004635113 BCC GARDA 10/13 S-UP 01/09/2011 15085 IT0004635121 BCC GARDA 10/13 S-UP 01/09/2011 15086 IT0004635139 BCC GARDA 10/14 S-U 01/09/2011 15087 IT0004635147 B ETRURIA 10/14 SU 01/10/2011 15088 IT0004635154 B ETRURIA 10/13 2.25 01/10/2011 15089 IT0004635162 B ETRURIA 10/12 2.75 01/10/2011 15090 IT0004635170 B.DESIO 10/12 2.25% 03/09/2011 15091 IT0004635188 CR A-BRENTA 10/13 TM 06/06/2011 15092 IT0004635204 BCC OFFAN.10/12 2.25 06/10/2011 15093 IT0004635212 CR ATESINA 10/13 SU 03/09/2011 15094 IT0004635220 B.BRESCIA 10/13 TV 30/09/2011 15095 IT0004635238 POP BERGAMO 10/12 TV 04/10/2011 15096 IT0004638109 BCC FANO 10/12 TV 20/06/2011 15097 IT0004638117 BCC TONIOLO 15 3.10% 16/09/2011 15098 IT0004638125 BCC G.TONIOLO 14 3% 16/09/2011 15099 IT0004638133 BCC TONIOLO 13 2.50% 16/09/2011 15100 IT0004638141 BCC TONIOLO 10/12 2% 16/09/2011 15101 IT0004638158 B.PADOVANA 10/12 TV 06/09/2011 15102 IT0004638166 BNL 10/14 STEP 30/09/2011 15103 IT0004638174 POP.SPOLETO 15 T M 01/10/2011 15104 IT0004638182 POP.SPOLETO 10/12 TV 01/07/2011




PRIMO STACCO

FUNGIBILITA'

15105 IT0004638190 POP SPOLETO 15 2.15% 01/07/2011 15106 IT0004638208 POP SPOLETO 12 1.375 01/07/2011 15107 IT0004638216 CR CARRARA 10/15 TV 15/09/2011 15108 IT0004638224 B.M.LUCCA 10/15 TV 15/09/2011 15109 IT0004638232 CRU A.GARDA 13 S-UP 24/09/2011 15110 IT0004638240 CERT IMI S-P GSCI C 15111 IT0004638273 POP INTRA 10/12 2.1% 03/09/2011 15112 IT0004638281 B CREMASCA 10/13 TV 10/09/2011 15113 IT0004638356 BCC ELBA 10/13 TV 13/09/2011 15114 IT0004638364 BCC PIANFEI 10/14 TV 01/09/2011 15115 IT0004638372 CENTROMARCA 10/14 TV 04/10/2011 15116 IT0004638380 BCC ELBA 10/13 2.25% 13/09/2011 15117 IT0004638398 BCC OSTRA VET. 13 2% 07/09/2011 15118 IT0004638406 BCC PIANFEI 10/14 TM 01/09/2011 15119 IT0004638414 CENTROMARCA 10/14 SU 01/10/2011 15120 IT0004638422 B.FORLI'10/14 S-UP 06/09/2011 15121 IT0004638497 B.A.MARIT.12 TV 06/09/2011 15122 IT0004638505 B.DESIO LAZIO 13 2% 01/10/2011 15123 IT0004638513 B.CR.POP. 10/13 TV 20/09/2011 15124 IT0004638521 BNL 10/13 TV 30/06/2011 15125 IT0004638539 POP MEZZOG. 15 2.70% 06/09/2011 15126 IT0004638547 POP MEZZOG. 15 2.80% 02/09/2011 15127 IT0004638554 POP PUGLIESE 15 2.80 04/10/2011 15128 IT0004638562 POP PUGLIESE 13 2.10 04/10/2011 15129 IT0004638570 POP PUGLIESE 12 1.80 04/10/2011 15130 IT0004638588 POP SPOLETO 20 3 7 01/07/201115130 IT0004638588 POP.SPOLETO 20 3,7 01/07/2011 15131 IT0004638596 POP.SPOLETO 15 2,5 01/07/2011 15132 IT0004638604 POP.SPOLETO 13 2,15 01/07/2011 15133 IT0004638612 POP.SPOLETO 12 1,90 01/07/2011 15134 IT0004638620 CR RAVENNA 15 TV 06/09/2011 15135 IT0004638638 CR RAVENNA 14 2% 218 06/09/2011 15136 IT0004638646 B CREMASCA 10/13 SU 10/09/2011 15137 IT0004638653 UNICREDIT 16 TV 30/06/2011 15138 IT0004638661 B CREMASCA 10/12 1.8 10/09/2011 15139 IT0004638679 POP.VI 10/15 TV 29/09/2011 15140 IT0004638687 POP.VI 10/13 2.25% 29/04/2011 15141 IT0004638695 POP.VI 10/13 TV 29/04/2011 15142 IT0004638737 UNICREDIT 15 31/10/2011 15143 IT0004638752 BOT 20110915 365 GG 15/09/2011 15144 IT0004638802 BCC PESCIA 10/17 SU 14/09/2011 15145 IT0004638810 B.PESCIA 10/13 S.UP 14/09/2011 15146 IT0004638828 CREDIVENETO 16 S-UP 08/09/2011 15147 IT0004638836 CREDIVENETO 14/ S-UP 08/09/2011 15148 IT0004638844 CENTROMARCA 13 2.25% 01/06/2011 15149 IT0004638851 CREDIUMBRIA 13 3.50 15/09/2011 15150 IT0004638893 B.A.MARITT. 13 2% 09/09/2011 15151 IT0004638901 B.DESIO 10/15 SU 01/10/2011 15152 IT0004638919 B.DESIO LAZIO 15 TM 01/10/2011 15153 IT0004638927 BCA APUANA 10/14 TM 17/09/2011 15154 IT0004638935 CR FERRARA 15 3.1% 17/09/2011 15155 IT0004638943 CR FERRARA 17 3.4% 17/09/2011 15156 IT0004638950 CR FERRARA 17 3.8% 17/09/2011 15157 IT0004638968 CR FERRARA 15 2.6% 17/09/2011 15158 IT0004638976 CR FERRARA 13 2.25% 17/09/2011 15159 IT0004638984 CR SV 10/15 TV 15/09/2011 15160 IT0004638992 CR FERRARA 13 2.75% 17/09/2011 15161 IT0004639008 CR LAVIS 10/13 1.90 15/09/2011 15162 IT0004639016 CARIFANO 10/13 SU 08/09/2011 15163 IT0004639024 CARIFANO 10/12 1.40% 08/09/2011 15164 IT0004639032 CR VALBADIA10/12 2.0 17/09/2011 15165 IT0004639040 CR VALBADIA 10/13 TV 17/09/2011 15166 IT0004639057 SAGITTARIA FIN CL A 30/09/2011 15167 IT0004639065 SAGITTARIA FIN CL C 30/09/2011 15168 IT0004639073 SAGITTARIA FIN CL B 30/09/2011




PRIMO STACCO

FUNGIBILITA'

15169 IT0004639081 B.CARIGE10/13 2.375 25/09/2011 15170 IT0004639115 CC RAVENNATE 17 TV 27/06/2011 15171 IT0004639156 BC S.ELENA 10/17 3.1 13/09/2011 15172 IT0004639164 BCC S.ELENA 15 2.7% 13/09/2011 15173 IT0004639172 BCC S.ELENA 13 2.3% 13/06/2011 15174 IT0004639180 BC S.ELENA 10/12 1.9 40707 15175 IT0004639198 BCC S.ELENA 10/17 3% 13/09/2011 15176 IT0004639206 BCC S.ELENA 15 2.60% 13/09/2011 15177 IT0004639214 BC S.ELENA 10/12 1.8 13/06/2011 15178 IT0004639222 BCC AGRO BS 13 2.50% 08/09/2011 15179 IT0004639255 B.A.MARITTIME 15 TM 13/09/2011 15180 IT0004639263 CARIM 10/14 ZC 06/09/2014 15181 IT0004639271 B PIEMONTE 10/14 SU 20/09/2011 15182 IT0004639289 BNL 10/15 2.50% 30/06/2011 15183 IT0004639297 EMILRO 10/13 TV 10/09/2011 15184 IT0004639305 EMILRO 10/14 2.00% 10/09/2011 15185 IT0004639313 CREDEM 10/13 2.25% 29/06/2011 15186 IT0004639321 CREDEM 10/13 TM 27/06/2011 15187 IT0004639339 CREDEM 10/13 TM 27/06/2011 15188 IT0004639347 CR SALUZZO 13 1.7% 15/09/2011 15189 IT0004639354 CR SALUZZO 13 TV 15/09/2011 15190 IT0004639362 CR SALUZZO 15 S-UP 15/09/2011 15191 IT0004639370 CR SALUZZO 13 2.5% 15/09/2011 15192 IT0004639404 B.SELLA SUD 10/15 TV 10/09/2011 15193 IT0004639412 B.POP.10/17 S-UP 30/09/2011 15194 IT0004639420 B POP 10/17 TM 30/09/201115194 IT0004639420 B.POP.10/17 TM 30/09/2011 15195 IT0004639438 B.POP.10/17 4% 30/09/2011 15196 IT0004639446 CARISMI 10/13 TV 27/09/2011 15197 IT0004639453 CARISMI 10/16 S-UP 30/09/2011 15198 IT0004639503 B.A.MARITT.14 2,6% 09/09/2011 15199 IT0004639511 B.A.MARITT.14 2,25 40795 15200 IT0004639529 B.CRS 10/15 TM 40817 15201 IT0004639537 BCC FANO 10/13 TV 10/09/2011 15202 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/2011 15203 IT0004639552 BCC CARAVAGG.13 2.15 20/09/2011 15204 IT0004639560 BCC CARAVAGG.12 1.8% 01/10/2011 15205 IT0004639578 BCC FANO 10/13 3% 10/09/2011 15206 IT0004639586 BCC FANO 10/15 S.UP 10/09/2011 15207 IT0004639594 BCC FANO 10/13 S.UP 10/09/2011 15208 IT0004639602 B.CA APUANA 10/17 ZC 17/09/2017 15209 IT0004639610 BCC CASTAGNETO13 2.0 13/09/2011 15210 IT0004639628 BCC CASTAGNETO 14 TM 13/09/2011 15211 IT0004639636 BCC CASTAGNETO 15 SU 13/09/2011 15212 IT0004639644 CR.FANO 10/13 TV 08/09/2011 15213 IT0004639651 CRED.VALT.10//13 S-U 09/09/2011 15214 IT0004639669 CRED.VALT.10/13 TV 09/09/2011 15215 IT0004639677 B.POP.10/15 ZC 30/03/2015 15216 IT0004639685 CR BOLZANO 14 TV 186 15/10/2011 15217 IT0004639727 BCC ANAGNI 10/13 SU 20/09/2011 15218 IT0004639735 B.CRV 10/15 TV 10/09/2011 15219 IT0004639743 B.CRV 10/13 TV 10/09/2011 15220 IT0004639750 B.CRV 10/14 2% 10/09/2011 15221 IT0004639826 CARICHIETI 10/13 ZC 30/09/2013 15222 IT0004639834 CARICHIETI 10/13 2% 30/09/2011 15223 IT0004639842 CR RAVENNA 13 2.9% 16/06/2011 15224 IT0004639859 B.CIVIDALE 10/15 TV 10/09/2011 15225 IT0004639867 CRED.VALT 10/12 2.3 14/09/2011 15226 IT0004639875 C.SICILIANO 10/13 SU 13/09/2011 15227 IT0004639883 CR FOSSANO 14 TM 247 15/09/2011 15228 IT0004639891 B.FERMANO 10/15 SU 15/09/2011 15229 IT0004639917 POP BERGAMO 13 4.00% 15/09/2011 15230 IT0004639925 POP BERGAMO 13 4.01% 21/09/2011 15231 IT0004639933 BCO BRESCIA 12 2.15% 01/10/2011 15232 IT0004639941 B.CARIME 10/13 1.3% 30/09/2011




PRIMO STACCO

FUNGIBILITA'

15233 IT0004639958 B.CARIME 10/12 1.1% 30/09/2011 15234 IT0004639966 B.CARIME 10/14 1.3% 30/09/2011 15235 IT0004639974 B.S.G 10/17 TV 01/07/2011 15236 IT0004639982 BCC TRUENTINA 13 TV 13/09/2011 15237 IT0004639990 CRA TREVISO 15 S-UP 13/09/2011 15238 IT0004640006 B.S.G 10/15 TM 01/07/2011 15239 IT0004640014 B.S.G 10/13 TM 15/06/2011 15240 IT0004640022 B.PICENA 10/13 2.1% 13/09/2011 15241 IT0004640030 BCC TRUENTINA 15 S-U 13/09/2011 15242 IT0004640048 BCC CENTROP.13 1.50 15/09/2011 15243 IT0004640113 TIZZANO V.P. 10/30 30/06/2011 15244 IT0004640121 BANCA IMI 10/15 TV 01/11/2011 15245 IT0004640139 SANFELICE 10/14 2% 13/09/2011 15246 IT0004640147 POP.L.SULMONA 15 TV 10/09/2011 15247 IT0004640162 CR RAVENNA 15 2.2% 10/09/2011 15248 IT0004640188 B.IMOLA 10/14 TV 09/09/2011 15249 IT0004640196 B.IMOLA 10/13 2% 09/09/2011 15250 IT0004640212 CENTROBANCA 10/16 TV 13/10/2011 15251 IT0004640220 CR VOLTERRA 10/14 TV 16/06/2011 15252 IT0004640238 CR VOLTERRA 10/13 TV 16/06/2011 15253 IT0004640246 CR VOLTERRA 14 S-U 16/09/2011 15254 IT0004640303 CARIPRATO 10/15 SU 30/09/2011 15255 IT0004640311 B.NUOVA 10/15 TV 13/06/2011 15256 IT0004640337 CR VALBADIA10/12 2.4 22/09/2011 15257 IT0004640352 BENE BANCA 10/13 TV 01/07/2011 15258 IT0004640360 BCC VERSILIA 14 S U 15/09/201115258 IT0004640360 BCC VERSILIA 14 S-U 15/09/2011 15259 IT0004640378 BCC VERSILIA 10/13 2 15/09/2011 15260 IT0004640386 BCC FRIULI 14 2.20% 13/09/2011 15261 IT0004640394 BCC G.TONIOLO 13 2.1 13/09/2011 15262 IT0004640402 BCC PICENA 10/15 SU 20/09/2011 15263 IT0004640410 BCC POMPIANO 13 3% 15/09/2011 15264 IT0004640428 BCC B.VAGIENNA 13 2% 15/09/2011 15265 IT0004640436 B.PADOVANA 12 1.75% 40816 15266 IT0004640519 BCC POMPIANO 13 TV 40813 15267 IT0004640527 BCC POLESINE 14 TV 20/06/2011 15268 IT0004640535 B. UDINE 10/13 S-U 15/09/2011 15269 IT0004640543 CREDIVENETO 10/13 2% 15/09/2011 15270 IT0004640550 BCC POLESINE 13 ZC 41537 15271 IT0004640568 BCC POMPIANO 16 3% 40813 15272 IT0004640576 BCC POMPIANO 13 2.5% 40813 15273 IT0004640584 BCC ARBOREA 13 3.00 40801 15274 IT0004640592 BCC CAVOTI10/13 2.25 40817 15275 IT0004640600 BCC CAVOTI 10/12 1.9 40817 15276 IT0004640618 BCC POLESINE 17 TV 40806 15277 IT0004640634 CR ASTI 10/13 2% 15/09/2011 15278 IT0004640642 BCC VENEZIANO 15 TV 15/09/2011 15279 IT0004640659 BCC CESENA 10/13 1.7 20/09/2011 15280 IT0004640667 CARILO 10/15 S-UP 30/06/2011 15281 IT0004640675 B.MODENESE 10/13 SU 30/09/2011 15282 IT0004640741 B.DESIO 10/16 2.75% 01/10/2011 15283 IT0004640758 POP APRILIA 13 1.70 13/09/2011 15284 IT0004640766 BNL 10/15 TV 30/06/2011 15285 IT0004640774 SANFELICE 10/13 TV 13/09/2011 15286 IT0004640790 CRU LIZZANA 13 S-U 01/10/2011 15287 IT0004640816 CRU PRIMIERO 14 SU 01/07/2011 15288 IT0004640824 CRU PRIMIERO 17 TM 01/07/2011 15289 IT0004640832 CR VOLTERRA 10/15 SU 16/09/2011 15290 IT0004640840 BCC CALCIO 10/14 2% 20/09/2011 15291 IT0004640857 BCC CALCIO 10/14 2.5 40806 15292 IT0004640865 B.SELLA BC 10/14 TV 15/09/2011 15293 IT0004640873 UGF BCA 10/17 SU 13/09/2011 15294 IT0004640881 B.MPS COV.10/13 2.5 23/09/2011 15295 IT0004640907 CR TRENTO 10/13 TV 15/06/2011 15296 IT0004640915 CRED.VALT.10/14 TV 16/06/2011




PRIMO STACCO

FUNGIBILITA'

15297 IT0004640923 CRU PINETANA 16 TV 10/09/2011 15298 IT0004640931 CRU PINETANA 13 1.7% 13/09/2011 15299 IT0004641400 CW IMI DAX C 15300 IT0004641418 CW IMI DAX C 15301 IT0004641426 CW IMI DAX P 15302 IT0004641434 CW IMI DAX P 15303 IT0004641509 CW IMI FTSE MIB C 15304 IT0004641517 CW IMI FTSE MIB C 15305 IT0004641525 CW IMI FTSE MIB C 15306 IT0004641533 CW IMI FTSE MIB P 15307 IT0004641541 CW IMI FTSE MIB P 15308 IT0004641558 CW IMI FTSE MIB P 15309 IT0004641582 B.S.G. 10/14 S-UP 01/10/2011 15310 IT0004641590 BC VERGATO 10/14 TV 40801 15311 IT0004641608 BCC VERGATO 14 S.UP 40801 15312 IT0004641616 BCC OSTRA VET. 14 SU 40806 15313 IT0004641624 BCC ROMAGNA 10/13 SU 40806 15314 IT0004641632 B.S.G.10/14 STEP-UP 40817 15315 IT0004641640 B.S.G. 10/13 2.1% 40817 15316 IT0004641657 BCC NISSENO 10/13 2% 40806 15317 IT0004641665 VENETO B.H.10/15 3.4 40831 15318 IT0004641673 VENETO B.H.10/15 SU 40831 15319 IT0004641681 CARIFAC 10/15 S-UP 40831 15320 IT0004641699 CARIFAC 10/15 3.4% 40831 15321 IT0004641707 BANCAPULIA 10/15 SU 40831 15322 IT0004641715 BANCAPULIA 10/15 3 4 4083115322 IT0004641715 BANCAPULIA 10/15 3.4 40831 15323 IT0004641723 VENETO B.H.10/14 2.5 40816 15324 IT0004641731 VENETO B.H.10/14 TV 40816 15325 IT0004641749 VENETO B.H.10/12 TV 40651 15326 IT0004641756 B.DESIO 10/13 2.25% 40820 15327 IT0004641764 FORLI' TVT 10/30 40724 15328 IT0004641772 SANFELICE 10/13 TV 40800 15329 IT0004641780 BCA CARIGE 10/12 1.6 40668 15330 IT0004641806 POP.MEZZOG. 13 2.286 40707 15331 IT0004641814 CR MEZZOCORONA 12 TV 40801 15332 IT0004641822 CRU D.L.G.10/13 SU 40817 15333 IT0004641830 CRU D.L.G.10/13 TM 40817 15334 IT0004641848 CR.SICILIANO 15 TV 40806 15335 IT0004641855 B.POP.10/15 3.25% 40816 15336 IT0004641863 B.M.PARMA 14 S UP 40714 15337 IT0004641871 B.M.PARMA 13 TV 40714 15338 IT0004641889 B.S.GIORGIO 10/13 2% 40831 15339 IT0004641897 B.BRESCIA 10/13 S.UP 40665 15340 IT0004641921 MEDIOLANUM B PRORATA 15341 IT0004641939 CRA CORTINA 10/12 TV 40817 15342 IT0004641947 BCC VIGNOLE 10/17 TV 40801 15343 IT0004641954 BCC VIGNOLE 10/13 TV 40801 15344 IT0004641970 BCA MUGELLO 10/13 TV 40817 15345 IT0004641988 BCC IMPRUNETA 13 TV 40801 15346 IT0004641996 BCC VIGNOLE 10/15 SU 40801 15347 IT0004642002 BCC VIGNOLE 10/13 2% 40801 15348 IT0004642010 BCC PESARO 10/13 2% 40827 15349 IT0004642028 BCC GATTEO 10/14 SU 40651 15350 IT0004642036 BCC GATTEO 10/12 SU 40665 15351 IT0004642044 BCC MONTEPUL.13 2.25 40806 15352 IT0004642051 BCC GATTEO 10/16 TM 40651 15353 IT0004642069 BCC IMPRUNETA 13 2,3 40801 15354 IT0004642077 BCC IMPRUNETA 16 TM 40801 15355 IT0004642101 CW ICCREA EURIBOR C 15356 IT0004642119 CW ICCREA EURIBOR C 15357 IT0004642127 CW ICCREA EURIBOR C 15358 IT0004642135 CW ICCREA EURIBOR C 15359 IT0004642143 CW ICCREA EURIBOR C 15360 IT0004642150 CW ICCREA EURIBOR C




PRIMO STACCO

FUNGIBILITA'

15361 IT0004642168 CW ICCREA EURIBOR C 15362 IT0004642176 CW ICCREA EURIBOR C 15363 IT0004642184 CW ICCREA EURIBOR C 15364 IT0004642192 CW ICCREA EURIBOR C 15365 IT0004642218 BIVERBANCA 13 2.10% 40831 15366 IT0004642226 BIVERBANCA 12 1.75% 40831 15367 IT0004642259 POP.CASSINATE 13 TV 40709 15368 IT0004642267 CR A.BRENTA 10/13 2% 40801 15369 IT0004642283 BCC C.COVO 10/17 TM 40806 15370 IT0004642291 CR OLTRADIGE10/20 TM 40709 15371 IT0004642317 POP.NOVARA 15 3.25% 40816 15372 IT0004642325 CR LUCCA 15 3.25% 40816 15373 IT0004642333 POP.VR-SGSP 15 3.25% 40816 15374 IT0004642341 POP.LODI 10/15 3,25% 40816 15375 IT0004642358 CREBERG 10/15 3.25% 40816 15376 IT0004642366 B.BRESCIA 10/14 S.UP 40665 15377 IT0004642382 IW BANK 10/15 OC 42291 15378 IT0004642390 P.S. BTP 03/21 3.75% 44256 15379 IT0004642457 B.CRV 10/12 3.50% 40803 15380 IT0004642465 CARISPAQ 10/20 TV 40816 15381 IT0004642473 CR B.VALLAG. 15 S.UP 40787 15382 IT0004642481 CR B.VALL. 10/15 TM 40787 15383 IT0004642499 CRU B.VALSUG. 15 TM 40802 15384 IT0004642507 CREDEM 10/12 1,85% 40728 15385 IT0004642515 BCC S.G.MEDUNO TV 40806 15386 IT0004642523 BCC CASCINA10/16 2 6 4081315386 IT0004642523 BCC CASCINA10/16 2.6 40813 15387 IT0004642531 BCC CASCINA 10/13 SU 40813 15388 IT0004642549 BCC G.MEDUNO 15 TM 40909 15389 IT0004642556 BCC G.MEDUNO 14 S UP 40806 15390 IT0004642564 B.MARCA 10/13 S-UP 40817 15391 IT0004642572 B.MARCA 10/15 3% 40801 15392 IT0004642580 B.MARCA 10/13 2,5% 40801 15393 IT0004642598 B.CRAS 10/15 S-UP 40806 15394 IT0004642606 CRED.ART.10/12 TV 40809 15395 IT0004642614 BCC BRUTIA 10/13 SU 40817 15396 IT0004642622 BCC ALBA 10/13 2.4% 40801 15397 IT0004642630 BCC TUSCIA 13 2% 40725 15398 IT0004642648 BCA TUSCIA 10/15 S-U 40817 15399 IT0004642655 BCC LAUDENSE 18 4.00 40806 15400 IT0004642721 VIBANCA 10/13 TV 40817 15401 IT0004642739 BCC GANGI 13 2,3 40820 15402 IT0004642747 B.VERONESE 13 S UP 40817 15403 IT0004642754 BCC METAURO 20 ZC 44094 15404 IT0004642762 BCC METAURO 13 S-UP 40806 15405 IT0004642770 BCC METAURO 13 2.3% 40806 15406 IT0004642788 CW ALE EURIBOR C 15407 IT0004642796 BCC VENEZIANO 15 TV 40806 15408 IT0004642804 B.PADOVANA 10/12 TV 40806 15409 IT0004642812 POP.VALCONCA 13 TV 40822 15410 IT0004642820 B.DESIO TOSC.13 SU 40821 15411 IT0004642838 BLPR 10/12 2.50% 40813 15412 IT0004642846 BCA CARIGE 10/16 TM 40852 15413 IT0004642861 BCA CARIGE 10/12 TM 40852 15414 IT0004642879 B.CIVIDALE 10/14 TV 40714 15415 IT0004642887 CR VOLTERRA 10/12 TV 40806 15416 IT0004642895 C RAIFF. SELVA 13 OC 41350 15417 IT0004642903 C RAIFF. SELVA 14 SU 40803 15418 IT0004642911 B.CIVIDALE 10/13 TV 40806 15419 IT0004642929 UGF BANCA 10/12 2% 40714 15420 IT0004642937 B.DESIO TOS.10/14 SU 40821 15421 IT0004642960 B.DESIO 10/15 TM 40831 15422 IT0004642978 EMILBANCA 12 TV 40813 15423 IT0004642986 BCC TREVIGLIO 14 TM 40820 15424 IT0004642994 POP.BERGAMO 10/13 SU 40838




PRIMO STACCO

FUNGIBILITA'

15425 IT0004643000 UNICREDIT 15 TV 40662 15426 IT0004643034 CR S.GIACOMO 14 S.UP 40817 15427 IT0004643042 CR S.GIACOMO 13 2.30 40817 15428 IT0004643083 BCC PRATOLA 13 TV 40813 15429 IT0004643109 B C.EMILIA 10/13 2% 40817 15430 IT0004643117 BCC C.EMILIA 15 S.UP 40817 15431 IT0004643125 BCC PRATOLA 14 S-UP 40813 15432 IT0004643133 BCC PRATOLA 13 S-UP 40813 15433 IT0004643141 B.CHIANTI F.10/14 SU 40802 15434 IT0004643208 B.COLLI E. 10/13 TV 40717 15435 IT0004643216 CRA C.GROTTE 14 S.UP 40806 15436 IT0004643224 B.PADOVANA 10/13 TV 40808 15437 IT0004643232 B.PADOVANA 13 2.15% 40808 15438 IT0004643240 B S.FRANCESCO 13 2.5 40817 15439 IT0004643257 BCC RIANO 13 3.25% 40831 15440 IT0004643265 BCC RIANO 13 2.85% 40831 15441 IT0004643273 BCC MONTECORV.13 2.8 40827 15442 IT0004643281 BCC FALCONARA 13 2.2 40817 15443 IT0004643299 BLPR 10/13 2.90% 40813 15444 IT0004643307 CR PR PC 10/12 2.5 40858 15445 IT0004643315 POP.FRIULADRIA12 2.5 40858 15446 IT0004643323 POP.FRIULADRIA12 2.1 40858 15447 IT0004643331 CR MORI-VDG 10/12 TV 40817 15448 IT0004643349 CR.BRA 10/13 TV 40821 15449 IT0004643356 CR.BRA 10/15 TV 40817 15450 IT0004643364 B SELLA SUD 17 TV 4080915450 IT0004643364 B.SELLA SUD 17 TV 40809 15451 IT0004643372 BVC 10/13 1.35% 40824 15452 IT0004643380 B.BRESCIA 10/13 1.30 40665 15453 IT0004643398 BVC 10/12 1.2% 40671 15454 IT0004643406 POP.A.ADIGE 15 TV 40809 15455 IT0004643414 CRU GIUD.VALS.13 2% 40820 15456 IT0004643455 CR LAGUNDO 10/14 TV 40817 15457 IT0004643471 B.A.MARITTIME 13 3% 40816 15458 IT0004643489 B.A.MARITTIME 12 SUP 40724 15459 IT0004643497 BPL 10/12 2.5% 40718 15460 IT0004643505 POP.ETICA 10/13 S-UP 40667 15461 IT0004643513 POP.ETICA 10/12 S-UP 40667 15462 IT0004643521 LEONE ARANCIO CL A 40667 15463 IT0004643547 CR PR PC 10/12 2.10% 40858 15464 IT0004643554 CR LEVICO 10/13 1.50 40817 15465 IT0004643562 CARIFANO 10/15 TV 40813 15466 IT0004643570 INTESA S.P.10/14 TV 40852 15467 IT0004643588 INTESA S.P.10/17 TV 40852 15468 IT0004643596 INTESA S.P.10/17 TV 40851 15469 IT0004643604 INTESA S.P.10/12 1.9 40851 15470 IT0004643612 INTESA S.P.10/14 TV 40851 15471 IT0004643620 B.MEDIOLANUM 12 TV 40662 15472 IT0004643638 CR.CESENA 10/12 TV 40808 15473 IT0004643646 CRU GIUD.VAL10/15 SU 40820 15474 IT0004643653 BCC ROMAGNA 10/13 TV 40717 15475 IT0004643661 B.CARUGATE 10/13 1.9 40808 15476 IT0004643695 BCC REGALBUTO 13 S-U 40817 15477 IT0004643711 CW ALE EURIBOR C 15478 IT0004643729 BCC ROMAGNA 10/13 TM 40809 15479 IT0004643737 BCC VERONA 10/15 TM 40817 15480 IT0004643745 BCC V.TORTO 13 2,20% 40817 15481 IT0004643752 B.VALDARNO 10/15 TM 40814 15482 IT0004643760 B.VALDARNO 10/13 SU 40814 15483 IT0004643778 B.COLLI E.10/13 S-UP 40809 15484 IT0004643786 B.COSTA A. 10/13 SU 40817 15485 IT0004643794 B.COSTA A. 10/16 TV 40817 15486 IT0004643810 BOT 20111014 364 GG 40830 15487 IT0004643828 BOT 20110429 182 GG 40662 15488 IT0004643844 ENI USD 5.70% - N 40817




PRIMO STACCO

FUNGIBILITA'

15489 IT0004643851 ENI USD 5.70% - X 40817 15490 IT0004643869 B.MPS 10/17 TV 40816 15491 IT0004643885 CRA ROANA 10/15 TM 40658 15492 IT0004643901 CRA ROANA 10/13 TM 40808 15493 IT0004643919 B.CENTROV.10/17 3.25 40817 15494 IT0004643927 BCC BARI 10/12 2% 40721 15495 IT0004643935 B.CENTROV.10/15 2.6% 40817 15496 IT0004643943 BCC ANGHIARI 14 TM 40725 15497 IT0004643950 BCC PACHINO 12 1.6% 40660 15498 IT0004643968 LEONE ARANCIO CL C 40667 15499 IT0004643976 LEONE ARANCIO CL B 40667 15500 IT0004643984 CERT IMI EUR/CHF C 15501 IT0004644016 B.MPS 10/12 TV 40665 15502 IT0004644024 B.MPS 10/12 TV 40666 15503 IT0004644032 ANTONVENETA 13 2.20% 40662 15504 IT0004644040 ANTONVENETA 10/13 TV 40662 15505 IT0004644057 B.MPS 10/12 3.08% 40844 15506 IT0004644065 B.MARCHE 10/12 TV 40810 15507 IT0004644073 BPSA 10/13 2.40% 40810 15508 IT0004644081 BPSA 10/13 2.00% 40810 15509 IT0004644099 BPSA 10/14 STEP UP 40810 15510 IT0004644107 BPSA 10/13 ZC 41357 15511 IT0004644115 BPSA 10/13 ZC 41357 15512 IT0004644123 POP.FRUSINATE 13 TM 40817 15513 IT0004644131 POP.MEZZ. 10/12 TV 40813 15514 IT0004644149 CR FOLGARIA 10/14 SU 4081715514 IT0004644149 CR FOLGARIA 10/14 SU 40817 15515 IT0004644156 CR FOLGARIA 10/20 SU 40817 15516 IT0004644164 CR VALLE LAG.13 2% 40817 15517 IT0004644172 CRA VESTEN 10/13 1.9 40817 15518 IT0004644180 CRA VESTEN.10/13 ZC 41275 15519 IT0004644198 CR.PIEMONTESE 13 SUP 40817 15520 IT0004644206 CR.PIEMONTESE 13 TV 40817 15521 IT0004644214 BAI 10/15 TV 40820 15522 IT0004644230 BCC OSTRA 13 OC 41306 15523 IT0004644263 POP.BERGAMO 10/13 4% 40814 15524 IT0004644289 B.MARCHE 10/14 TM 40809 15525 IT0004644297 B.SIRACUSA 10/17 TV 40813 15526 IT0004644305 B.MANTIGNANA 13 TV 40810 15527 IT0004644313 BCC CALATAB. 15 3.00 40678 15528 IT0004644321 BCC CALATAB. 13 2.20 40678 15529 IT0004644339 B. ROMAGNA C.13 TM 40823 15530 IT0004644347 B. ROMAGNA C. 14 SUP 40822 15531 IT0004644354 B.ROMAGNA C12 S UP 40820 15532 IT0004644362 BCC CILENTANI 15 SU 40817 15533 IT0004644370 B.MANTIGNANA 13 TV 40810 15534 IT0004644388 BCC CAPRANICA 13 2.8 40831 15535 IT0004644396 BCC CILENTANI 13 2.4 40817 15536 IT0004644404 BCC MASIANO 13 2.5% 40817 15537 IT0004644412 BCC S.ELENA 14 2.20% 40728 15538 IT0004644420 BCC LESMO 10/13 SU 40820 15539 IT0004644438 CR BOVES 10/14 TM 40729 15540 IT0004644446 B.LEGNANO 10/15 3.10 40820 15541 IT0004644453 B.A.MARITTIME 15 TM 40827 15542 IT0004644461 B.A.AMARITTIME 13 2 40827 15543 IT0004644479 B.MARCHE 10/15 S-UP 40809 15544 IT0004644487 B.MARCHE 10/14 1.75 40809 15545 IT0004644495 BCC CASTAGNETO13 2.7 40814 15546 IT0004644503 POP.EMILIA 10/12 TV 40813 15547 IT0004644511 B.IMOLA 10/15 2.25% 40810 15548 IT0004644529 POP CIVIDALE 15 TV 40810 15549 IT0004644537 B.CIVIDALE 10/15 TV 40812 15550 IT0004644545 CR TRENTO 10/15 SU 40831 15551 IT0004644552 BCC C.COVO 10/13 3% 40821 15552 IT0004644560 B.ROMAGNA C.12 2,5 40823




PRIMO STACCO

FUNGIBILITA'

15553 IT0004644578 POP.VI 10/13 2.35% 40678 15554 IT0004644586 POP.VI 10/12 2.25% 40709 15555 IT0004644594 CARIPRATO 10/13 2.00 40816 15556 IT0004644602 UNICREDIT 16 TV 29/04/2011 15557 IT0004644610 VENETO B.10/13 2.30% 27/09/2011 15558 IT0004644636 CASAFORTE CL A 10/40 30/06/2011 15559 IT0004644644 CASAFORTE CL B 10/40 30/06/2011 15560 IT0004644677 CASAFORTE CL Z 10/40 30/06/2011 15561 IT0004644685 ENI USD 4.150% - N 01/10/2011 15562 IT0004644693 ENI USD 4.150% - X 01/10/2011 15563 IT0004644701 CERT ALE EUROSTO C 15564 IT0004644735 BTP 4,5% 20260301 01/09/2011 15565 IT0004644743 FIAT INDUSTRIAL ORD 15566 IT0004644750 FIAT INDUSTRIAL PRIV 15567 IT0004644768 FIAT INDUSTRIAL RP 15568 IT0004644776 FIAT INDUSTRIAL RN 15569 IT0004644784 BCC CARNIA 10/15 TV 01/10/2011 15570 IT0004644792 BCC CAVOLA 10/13 TV 40729 15571 IT0004644800 EMILBANCA 14 TV 01/10/2011 15572 IT0004644818 EMILBANCA 12 1.35% 01/10/2011 15573 IT0004644826 BCC CAVOLA 10/14 TM 05/10/2011 15574 IT0004644834 BCC CAVOLA 10/12 ZC 05/12/2012 15575 IT0004644842 BCC ROMAGNA 13 2.00 30/09/2011 15576 IT0004644859 CC RAVENNATE 14 S-U 15/10/2011 15577 IT0004644867 B.CENTROP. 10/17 SU 01/10/2011 15578 IT0004644875 B CENTROP 10/14 SU 01/10/201115578 IT0004644875 B.CENTROP. 10/14 SU 01/10/2011 15579 IT0004644883 BCC CAVOLA 13 2.85% 05/10/2011 15580 IT0004644891 B.A.MARITT.12 2,45 27/06/2011 15581 IT0004644909 CR ASTI 10/13 1.40% 01/10/2011 15582 IT0004644917 B.COSTA A. 10/20 TM 20/04/2011 15583 IT0004644925 BCC VENEZIANO 15 TV 01/10/2011 15584 IT0004644933 B.DESIO 10/15 TM 18/04/2011 15585 IT0004644941 BCR ROMAGNA 13 2.75% 01/10/2011 15586 IT0004644958 POP MEZZOG. 13 2.10% 28/09/2011 15587 IT0004644966 POP.SPOLETO 13 2,35 08/07/2011 15588 IT0004644974 CW ALE EURIBOR C 15589 IT0004644982 CW ALE EURIBOR C 15590 IT0004644990 CW ALE EURIBOR C 15591 IT0004645005 CW ALE EURIBOR C 15592 IT0004645013 CW ALE EURIBOR C 15593 IT0004645021 CW ALE EURIBOR C 15594 IT0004645039 CW ALE EURIBOR C 15595 IT0004645047 CW ALE EURIBOR C 15596 IT0004645054 CW ALE EURIBOR C 15597 IT0004645062 CW ALE EURIBOR C 15598 IT0004645070 CW ALE EURIBOR C 15599 IT0004645088 POP.SPOLETO 12 2,10 08/07/2011 15600 IT0004645096 CR A-BRENTA 10/13 TV 01/07/2011 15601 IT0004645104 CR SALUZZO 12 2.4% 24/06/2011 15602 IT0004645120 CR ISARCO 10/13 1.80 01/10/2011 15603 IT0004645146 CR VANDOIES 10/14 TV 01/10/2011 15604 IT0004645153 CR ULTIMO 14 TV 01/10/2011 15605 IT0004645229 BANCASCIANO 13 TV 01/07/2011 15606 IT0004645237 BANCASCIANO 15 S UP 01/10/2011 15607 IT0004645245 BANCASCIANO 13 3% 01/10/2011 15608 IT0004645252 BCC.ATESTINA 14 2,35 05/10/2011 15609 IT0004645260 B.ATESTINA 13 2,10 05/10/2011 15610 IT0004645278 BCC CASCIA 10/13 2.5 01/10/2011 15611 IT0004645286 BCC VALDARNO 17 TM 01/10/2011 15612 IT0004645294 BCC EUGANEA 10/15 TM 01/10/2011 15613 IT0004645302 BCC ALBA 10/14 S-UP 01/10/2011 15614 IT0004645310 BCC ALBA 13 2% 01/10/2011 15615 IT0004645328 BCC ALBA 10/13 2.30% 04/10/2011 15616 IT0004645344 ANTONVENETA 10/12 ZC 25/11/2012




PRIMO STACCO

FUNGIBILITA'

15617 IT0004645351 ANTONVENETA 13 2.05% 25/05/2011 15618 IT0004645369 ANTONVENETA 10/13 TV 25/05/2011 15619 IT0004645377 ANTONVENETA 10/14 TV 25/11/2011 15620 IT0004645385 ANTONVENETA 10/14 2% 24/05/2011 15621 IT0004645393 CR ASTI 10/14 S.UP 01/10/2011 15622 IT0004645401 BCC VENEZIANO 15 TV 29/09/2011 15623 IT0004645419 BCC PISTOIA 14 S-UP 01/10/2011 15624 IT0004645427 B.MARCHE 10/15 S-UP 27/09/2011 15625 IT0004645435 B.MARCHE 10/17 3.20% 27/09/2011 15626 IT0004645443 B.DESIO 10/12 2.25% 01/10/2011 15627 IT0004645450 B.DESIO 10/14 2.50% 15/10/2011 15628 IT0004645468 POP FRUSINATE 17 SU 01/10/2011 15629 IT0004645476 CDP 10/17 3.41% 11/10/2011 15630 IT0004645484 B.ADIGE PO 13 S-UP 01/10/2011 15631 IT0004645492 POP.LAJATICO 15 S-UP 11/10/2011 15632 IT0004645500 POP.LAJATICO 14 TM 11/10/2011 15633 IT0004645518 CC CRU TREN 10/13 SU 01/10/2011 15634 IT0004645526 CR ROVERETO 10/17 SU 01/10/2011 15635 IT0004645534 CR ROVERETO 10/15 TM 01/10/2011 15636 IT0004645542 MEDIOBANCA 10/20 5% 15/11/2011 15637 IT0004645559 POP.SONDRIO 10/30 TV 30/06/2011 15638 IT0004645567 POP.SONDRIO 10/25 TV 30/06/2011 15639 IT0004645575 POP.SONDRIO 10/20 TV 30/06/2011 15640 IT0004645583 CR BOLZANO 15 TV 30/04/2011 15641 IT0004645591 CR BOLZANO 13 TV 30/04/2011 15642 IT0004645609 CR BOLZANO 17 S UP 31/05/201115642 IT0004645609 CR BOLZANO 17 S-UP 31/05/2011 15643 IT0004645617 BRE BANCA 10/13 TV 29/04/2011 15644 IT0004645625 BRE BANCA 10/12 TV 29/04/2011 15645 IT0004645633 CR BOLZANO 12 TV 30/04/2011 15646 IT0004645641 BRE BANCA 12 1.25% 29/04/2011 15647 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2011 15648 IT0004645666 B.CARIME 10/13 1.5% 15/10/2011 15649 IT0004645674 B.CARIME 10/14 S-UP 15/10/2011 15650 IT0004645682 B.BRESCIA 10/12 2.15 15/10/2011 15651 IT0004645690 B.CARIME 10/12 1.35% 15/10/2011 15652 IT0004645708 CR CESENA 10/12 TV 27/09/2011 15653 IT0004645740 CERT ALE EUROSTO C 15654 IT0004645781 POP. MILANO 10/13 TV 12/05/2011 15655 IT0004645799 POP MILANO 10/12 TV 28/06/2011 15656 IT0004645807 POP.VI 10/13 TV 26/04/2011 15657 IT0004645823 POP.MILANO 10/15 ZC 12/11/2015 15658 IT0004645831 POP.MILANO 10/12 2.4 05/10/2011 15659 IT0004645849 POP MILANO 10/12 2.5 28/09/2011 15660 IT0004645856 B.MARCHE 10/13 2.6% 28/09/2011 15661 IT0004645864 POP.CASSINATE 15 3.5 01/10/2011 15662 IT0004645872 POP.CASSINATE13 2.75 01/10/2011 15663 IT0004645880 CARICHIETI 14 TV 04/10/2011 15664 IT0004645898 CRU ALDENO 15 TV 01/10/2011 15665 IT0004645914 CR LACES 10/13 SU 15/10/2011 15666 IT0004645922 CR LACES 10/13 TV 15/10/2011 15667 IT0004645948 B.CO POP. 10/17 TM 29/04/2011 15668 IT0004645955 B.CO POP. 10/16 3% 29/04/2011 15669 IT0004645963 UBI 10/17 4.30% 05/05/2011 15670 IT0004645971 CRS.MINIATO 10/12 TV 30/09/2011 15671 IT0004645989 B.CO POP. 10/15 S-UP 29/04/2011 15672 IT0004646003 WARR.YORKVILLE BHN 15673 IT0004646011 BCC GHISALBA 13 2,20 01/10/2011 15674 IT0004646029 BC TRIUGGIO 10/14 TM 04/10/2011 15675 IT0004646037 BCC TRIUGGIO 13 S-UP 04/10/2011 15676 IT0004646045 BCC TRIUGGIO 13 S-UP 04/10/2011 15677 IT0004646052 BCA VERONESE 18 3.45 30/09/2011 15678 IT0004646060 BCC VALDINIEV.15 TV 01/10/2011 15679 IT0004646078 BCC VALDINIEV.14 SUP 01/10/2011 15680 IT0004646086 BCC VALDINIEV.13 2% 01/10/2011




PRIMO STACCO

FUNGIBILITA'

15681 IT0004646094 BCC GHISALBA 15 2,70 01/10/2011 15682 IT0004646102 CC FRIULI 10/15 TV 04/10/2011 15683 IT0004646110 CC FRIULI 10/13 TV 04/10/2011 15684 IT0004646144 MELIORBANCA 10/15 TV 11/10/2011 15685 IT0004646151 MELIORBANCA 10/15 TV 11/10/2011 15686 IT0004646169 B.MONTE PARMA 13 TV 30/06/2011 15687 IT0004646177 BCC A.RENO 10/14 TV 05/10/2011 15688 IT0004646185 BCC SARSINA 13 TV 01/10/2011 15689 IT0004646193 B CARAGLIO 10/14 TV 01/10/2011 15690 IT0004646201 B.CRAS 10/14 TM 01/10/2011 15691 IT0004646219 B.CRAS 10/13 TM 01/10/2011 15692 IT0004646227 B.CRAS 10/13 TM 01/10/2011 15693 IT0004646235 CREDIVENETO 10/20 SU 04/10/2011 15694 IT0004646243 B CARAGLIO 10/13 SU 01/10/2011 15695 IT0004646250 BCC RIPATRANS.15 S-U 01/10/2011 15696 IT0004646268 BCC RIPATR. 13 2.12% 01/10/2011 15697 IT0004646284 CRA BINASCO 10/15 SU 03/10/2011 15698 IT0004646292 BCC SUASA 17 S-UP 01/10/2011 15699 IT0004646300 ROVIGOBANCA 14 2.40 01/10/2011 15700 IT0004646318 B.DESIO 10/12 2,20% 04/10/2011 15701 IT0004646326 BNL 10/20 3.62% 14/10/2011 15702 IT0004646334 BNL 10/25 3.62% 14/10/2011 15703 IT0004646342 BNL 10/20 3.22% 14/10/2011 15704 IT0004646359 BNL 10/25 3.22% 14/10/2011 15705 IT0004646367 BNL 10/13 TV 29/04/2011 15706 IT0004646375 POP L SULMONA 12 ZC 29/10/201215706 IT0004646375 POP.L.SULMONA 12 ZC 29/10/2012 15707 IT0004646383 CR FERRARA 12 2.5% 01/10/2011 15708 IT0004646391 HYPO A.A.BANK 14 TV 01/10/2011 15709 IT0004646409 HYPO A.A.BANK 14 TM 01/10/2011 15710 IT0004646417 HYPO A.A.BANK13 2.85 01/10/2011 15711 IT0004646425 B.RIMINI 10/15 TV 29/09/2011 15712 IT0004646433 B.MONTE PARMA 15 2,5 30/09/2011 15713 IT0004646441 B.MONTE PARMA 14 2% 30/09/2011 15714 IT0004646458 B.MONTE PARMA 12 1,5 30/06/2011 15715 IT0004646466 C.PRATO ST.10/13 2.5 05/10/2011 15716 IT0004646474 CR PRATO ST.10/14 SU 05/10/2011 15717 IT0004646482 CR PRATO ST.10/13 TV 05/10/2011 15718 IT0004646490 B.TERCAS 10/14 TM 13/10/2011 15719 IT0004646508 TERCAS 10/13 2.25% 11/10/2011 15720 IT0004646516 TERCAS 10/13 2% 11/10/2011 15721 IT0004646524 BPCI 10/13 1.30% 05/11/2011 15722 IT0004646532 BPCI 10/17 S-U 05/05/2011 15723 IT0004646540 BPCI 10/17 S-D 05/05/2011 15724 IT0004646557 POP BERGAMO 10/13 4% 30/09/2011 15725 IT0004646565 UBI 10/12 TV 29/09/2011 15726 IT0004646573 CR.CESENA 10/13 2% 04/10/2011 15727 IT0004646581 CARIFAC 13 2.5% 18/04/2011 15728 IT0004646599 VENETO B.H.10/13 2.5 18/04/2011 15729 IT0004646615 MEDIOCREVAL 10/12 TV 04/07/2011 15730 IT0004646672 BCC VENEZIANO 15 TV 20/04/2011 15731 IT0004646680 B.PADOVANA 10/12 TV 11/10/2011 15732 IT0004646698 BCC ALBEROB.10/15 SU 01/10/2011 15733 IT0004646714 BCC ALBEROB.10/13 2% 01/10/2011 15734 IT0004646722 BCC FILOTTR.10/13 TV 01/10/2011 15735 IT0004646730 BCC SIGNA 10/15 TV 04/10/2011 15736 IT0004646748 BCC SIGNA 10/13 TV 04/07/2011 15737 IT0004646755 B.FORLI'10/13 TV 01/10/2011 15738 IT0004646763 BCC AVETRANA 13 2,25 01/10/2011 15739 IT0004646771 BCC FLUMERI 12 2.30 01/07/2011 15740 IT0004646789 BCC FLUMERI 10/15 SU 01/10/2011 15741 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/2013 15742 IT0004646805 BCC FILOTTR.13 2.75% 01/10/2011 15743 IT0004646813 BCC FILOTTR.14 S-UP 01/10/2011 15744 IT0004646821 BCC CANTU' 10/13 SU 18/04/2011




PRIMO STACCO

FUNGIBILITA'

15745 IT0004646839 B.CENTROV.10/13 2% 05/10/2011 15746 IT0004646847 POP.L.SULMONA 12 ZC 06/11/2012 15747 IT0004646854 P.L.SULMONA 15 TV 01/10/2011 15748 IT0004646862 POP.L.SULMONA 13 TV 01/10/2011 15749 IT0004646870 P.L.SULMONA 15 ZC 01/10/2015 15750 IT0004646888 POP.L.SULMONA 13 ZC 01/10/2013 15751 IT0004646896 CR FERRARA 13 2.25% 15/10/2011 15752 IT0004646912 POP.FRIULADRIA 13 SU 04/10/2011 15753 IT0004646920 CR PR-PC 10/13 S-U 04/10/2011 15754 IT0004646938 POP.FRIULADRIA 13 2% 05/10/2011 15755 IT0004646953 CR PR-PC 10/13 2% 05/10/2011 15756 IT0004646961 B.IMOLA 10/12 TV 01/07/2011 15757 IT0004646979 CRU MEZZOLOMB. 14 2% 18/04/2011 15758 IT0004646995 CR ARETUSEO 10/13 SU 31/10/2011 15759 IT0004647001 CRED.ART. 10/12 TV 11/10/2011 15760 IT0004647019 BCC A.MESSINA 14 TV 40728 15761 IT0004647027 BCC A.MESSINA 13 SU 40728 15762 IT0004647035 BCC A.MESSINA 12 2.3 40728 15763 IT0004647043 BCC A.MESSINA 15 ZC 42281 15764 IT0004647068 BANCAPULIA 10/13 2% 40824 15765 IT0004647084 FINMARO 08/18 TV 40737 15766 IT0004647092 CRED.VALT 10/12 TV 40824 15767 IT0004647100 CRED.ART. 10/13 TV 40828 15768 IT0004647118 CW ALE EURIBOR C 15769 IT0004647126 CW ALE EURIBOR C 15770 IT0004647134 CW ALE EURIBOR C15770 IT0004647134 CW ALE EURIBOR C 15771 IT0004647142 CW ALE EURIBOR C 15772 IT0004647159 CW ALE EURIBOR C 15773 IT0004647167 CW ALE EURIBOR C 15774 IT0004647175 CW ALE EURIBOR C 15775 IT0004647191 CRA BRENDOLA 15 TV 40725 15776 IT0004647209 B.UDINE 10/13 TV 40822 15777 IT0004647217 B. UDINE 10/13 TV 40822 15778 IT0004647225 BCC PREALPI 10/13 SU 40822 15779 IT0004647233 CRA BRENDOLA 13 S-UP 40817 15780 IT0004647241 BCC AGRO BS 20 3.80% 40651 15781 IT0004647258 BCC ADDA 10/14 S-UP 40831 15782 IT0004647274 BCC ADDA 10/12 2.30% 40831 15783 IT0004647290 BCC RECANATI 13 3% 40820 15784 IT0004647316 BCC DON RIZZO 14 2% 40665 15785 IT0004647332 BCC T.OTRANTO 13 SU 40665 15786 IT0004647340 POP.MANTOVA 10/15 ZC 42320 15787 IT0004647357 CR AL 10/15 ZC 42320 15788 IT0004647365 B LEGNANO 10/15 ZC 42320 15789 IT0004647381 POP PUGLIESE 15 3.00 40651 15790 IT0004647399 POP PUGLIESE 13 2.25 40651 15791 IT0004647407 POP PUGLIESE 12 1.90 40651 15792 IT0004647415 POP.RAVENNA 13 TV 40731 15793 IT0004647423 POP.SPOLETO 10/15 TM 40666 15794 IT0004647431 POP SPOLETO 10/12 TV 40666 15795 IT0004647449 POP.SPOLETO 12 1.375 40666 15796 IT0004647456 POP.SPOLETO 15 2.15% 40666 15797 IT0004647464 CDP 10/12 TV 40736 15798 IT0004647472 B.PERUGIA 10/15 TV 40678 15799 IT0004647480 B.PERUGIA 10/13 TV 40678 15800 IT0004647498 B.PERUGIA 10/16 S-U 40739 15801 IT0004647506 B.PERUGIA 10/13 S-U 40739 15802 IT0004647514 B.PERUGIA 10/13 S-U 40739 15803 IT0004647522 POP.FRIULADRIA 17 SU 40784 15804 IT0004647530 CR PR-PC 10/17 S-U 40784 15805 IT0004647548 CR FERRARA 10/16 4% 40665 15806 IT0004647555 CR FERRARA 15 3.5% 40665 15807 IT0004647563 CR FERRARA 13 2.5% 40665 15808 IT0004647571 CR FERRARA 20 4.5% 40665




PRIMO STACCO

FUNGIBILITA'

15809 IT0004647589 CR FERRARA 17 3.8% 40831 15810 IT0004647597 CR FERRARA 15 3.1% 40831 15811 IT0004647605 CR FERRARA 13 2.75% 40831 15812 IT0004647613 CR FERRARA 17 3.4% 40831 15813 IT0004647621 CR FERRARA 15 2.6% 40831 15814 IT0004647639 BCC CRETA 10/15 TM 40821 15815 IT0004647647 CR VOLTERRA 10/13 2% 40651 15816 IT0004647654 B.MPS 10/12 ZC 41216 15817 IT0004647662 B.PERUGIA 10/14 S-U 15/05/2011 15818 IT0004647670 POP.SONDRIO 10/13 2% 22/04/2011 15819 IT0004647696 CR VALSARENT 14 2.0 15/10/2011 15820 IT0004647704 POP ANCONA 10/16 SU 05/05/2011 15821 IT0004647712 POP ANCONA 10/13 1.3 05/05/2011 15822 IT0004647720 POP ANCONA 10/14 1.6 05/05/2011 15823 IT0004647738 POP ANCONA 10/16 SD 05/05/2011 15824 IT0004647746 UGF BANCA 10/14 2.50 06/07/2011 15825 IT0004647753 CR.CESENA 10/17 TV 04/10/2011 15826 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/2011 15827 IT0004647811 B LEGNANO 10/13 TV 12/05/2011 15828 IT0004647829 CR AL 10/13 TV 12/05/2011 15829 IT0004647837 B.BOLOGNA 10/17 TV 15/05/2011 15830 IT0004647845 B.BOLOGNA 10/15 TV 15/05/2011 15831 IT0004647852 B.BOLOGNA 10/17 TV 15/10/2011 15832 IT0004647860 BCA SELLA 10/12 TV 05/10/2011 15833 IT0004647878 BCA SELLA 10/12 TV 05/10/2011 15834 IT0004647894 BCC C BRIANZA 13 TV 04/10/201115834 IT0004647894 BCC C.BRIANZA 13 TV 04/10/2011 15835 IT0004647902 BCC CIVITA. 16 TV 04/10/2011 15836 IT0004647910 BCC PONTASS. 13 TV 10/10/2011 15837 IT0004647928 BCC GOFFREDO 14 2.86 08/10/2011 15838 IT0004647936 BCC GOFFREDO10/15 SU 08/10/2011 15839 IT0004647944 BCC GOFFREDO 13 2.30 08/10/2011 15840 IT0004647951 BCC C.BRIANZA 15 SU 04/10/2011 15841 IT0004647969 BCC CIVITA. 15 S-UP 04/10/2011 15842 IT0004647977 POP INTRA 13 3.1% 11/07/2011 15843 IT0004647985 BCC PONTASS. 15 3% 10/10/2011 15844 IT0004647993 POP INTRA 12 3% 11/07/2011 15845 IT0004648009 B.MODENESE 10/15 3.1 15/10/2011 15846 IT0004648017 POP CORTONA 12 2.50 12/05/2011 15847 IT0004648025 B.BOLOGNA 10/13 2% 02/05/2011 15848 IT0004648033 POP CORTONA 13 2.75 12/05/2011 15849 IT0004648041 POP CORTONA 12 3.00 12/05/2011 15850 IT0004648058 B.BOLOGNA 10/13 2.2% 02/05/2011 15851 IT0004648066 B.BOLOGNA 10/15 S-UP 15/10/2011 15852 IT0004648074 POP.SONDRIO 10/15 TV 05/05/2011 15853 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/2011 15854 IT0004648090 B LEGNANO 10/12 2.15 12/10/2011 15855 IT0004648108 POP BERGAMO 13 1.30% 05/05/2011 15856 IT0004648116 POP INTRA 15 3.45% 11/07/2011 15857 IT0004648124 B.MPS 10/13 2.35% 02/05/2011 15858 IT0004648132 POP.MANTOVA 10/13 TV 12/05/2011 15859 IT0004648140 B.MPS 10/13 1.35% 03/05/2011 15860 IT0004648157 BCC CAMBIANO10/12TM 11/10/2011 15861 IT0004648165 B.BOLOGNA 10/15 TM 40831 15862 IT0004648207 B.BOLOGNA 10/20 TM 40831 15863 IT0004648215 BFVD 10/13 2.15 40831 15864 IT0004648223 POP. RAGUSA 10/13 SU 40823 15865 IT0004648231 BCC FORNACETTE 10/13 40658 15866 IT0004648249 B.BOLOGNA 10/12 2% 40662 15867 IT0004648256 POP.RAVENNA 15 S UP 40823 15868 IT0004648264 POP SPOLETO 15 2.50 40666 15869 IT0004648272 POP.SPOLETO 20 3.70% 40666 15870 IT0004648280 B.BOLOGNA 10/18 TM 40678 15871 IT0004648298 CR FERRARA 13 ZC 02/11/2013 15872 IT0004648306 BCC CAVOLA 10/12 3% 05/10/2011




PRIMO STACCO

FUNGIBILITA'

15873 IT0004648314 B.BOLOGNA 10/15 TM 01/06/2011 15874 IT0004648322 CARIFANO 10/15 TV 07/10/2011 15875 IT0004648330 BCC CHERASCO 12 2.30 25/04/2011 15876 IT0004648355 INTESA SP 10/12 TV 29/04/2011 15877 IT0004648363 CR VOLTERRA 15 S-U 18/04/2011 15878 IT0004648371 CERT ALE COMMODIT C 15879 IT0004648397 BCC VITERBO 13 3% 20/10/2011 15880 IT0004648405 B.VENETA 10/12 TV 14/10/2011 15881 IT0004648413 B.DESIO 10/15 TM 12/10/2011 15882 IT0004648421 BNL 10/14 2.20% 06/07/2011 15883 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/2013 15884 IT0004648454 BCC ABRUZZESE 14 SU 15/10/2011 15885 IT0004648462 BCC ABRUZ. 12 2.286% 15/06/2011 15886 IT0004648470 BCC VEROLAV. 15 S-UP 15/10/2011 15887 IT0004648488 BCC VEROLA. 13 2.15% 15/10/2011 15888 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020 15889 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/2018 15890 IT0004648512 EMILRO 10/13 2.60% 03/05/2011 15891 IT0004648538 CR RAVENNA 17 TV 21/10/2011 15892 IT0004648546 CC REGGIANO 10/15 TM 01/07/2011 15893 IT0004648553 CC REGGIANO 10/13 SU 01/10/2011 15894 IT0004648561 CR.BRA 10/20 3.55% 08/10/2011 15895 IT0004648579 CREVERBANCA 13 2,75 20/04/2011 15896 IT0004648603 UNICREDIT 17 3,375 31/10/2011 15897 IT0004648611 POP BERGAMO 10/13 TV 12/05/2011 15898 IT0004648629 CR S MINIATO 14 1 72 25/04/201115898 IT0004648629 CR S.MINIATO 14 1.72 25/04/2011 15899 IT0004648645 B.CATTOLICA 10/13 TV 11/10/2011 15900 IT0004648660 B.S.GIORGIO 17 TV 29/10/2011 15901 IT0004648686 INTESA S.P.10/17 TV 10/05/2011 15902 IT0004648694 BANCA IMI 10/17 TM 10/11/2011 15903 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/2011 15904 IT0004648728 FIN.E FUT.15 TV 05/07/2011 15905 IT0004648736 CRED.VALT 10/15 TV 29/04/2011 15906 IT0004648744 CRED.VALT.10/813 S-U 11/07/2011 15907 IT0004648751 CR PR-PC 10/12 2.30% 06/11/2011 15908 IT0004648769 POP.SPOLETO 10/17 TV 07/10/2011 15909 IT0004648777 BNL 10/15 2.60% 29/04/2011 15910 IT0004648793 B.MPS 10/15 2.20 C/A 03/05/2011 15911 IT0004648801 CR FERMO 10/14 SU 18/10/2011 15912 IT0004648819 POP MILANO 10/13 TV 40827 15913 IT0004648835 BCC CAMPIGLIA 13 TV 15/10/2011 15914 IT0004648843 BCC MASIANO 15 S UP 02/11/2011 15915 IT0004648850 BCC MASIANO 10/13 2% 02/05/2011 15916 IT0004648868 BCC MONASTIER 13 S-U 08/07/2011 15917 IT0004648876 BCC BINASCO 13 1.75% 11/10/2011 15918 IT0004648884 BCC PITIGLIANO 15 TM 15/10/2011 15919 IT0004648892 BCC PITIGLIANO 13 SU 15/10/2011 15920 IT0004648926 CR CESENA 10/12 TV 10/10/2011 15921 IT0004648959 SOCOTHERM SPA ORD 15922 IT0004648983 ROVIGOBANCA 13 2.80 11/10/2011 15923 IT0004648991 B.ADIGE PO 13 TM 11/10/2011 15924 IT0004649015 AREA PRATESE 17 TM 11/10/2011 15925 IT0004649023 CR ASTI 10/15 2% 18/04/2011 15926 IT0004649031 B.CRS 10/17 4% C/A 01/05/2011 15927 IT0004649049 B.FUCINO 10/13 TV 15/10/2011 15928 IT0004649056 CR ASTI 10/17 2.45% 07/10/2011 15929 IT0004649064 B.MODENESE 13 S.UP 29/04/2011 15930 IT0004649072 B.MODENESE 13 2.75% 15/10/2011 15931 IT0004649080 BPSA 10/14 SU 15/10/2011 15932 IT0004649098 BPSA 10/13 2.60% 15/10/2011 15933 IT0004649106 BNL 10/13 TV 10/05/2011 15934 IT0004649114 CR FERRARA 17 3.43% 08/10/2011 15935 IT0004649122 POP FRIULADRIA 13 TV 08/07/2011 15936 IT0004649130 CR PR PC 10/13 TV 08/07/2011




PRIMO STACCO

FUNGIBILITA'

15937 IT0004649148 CR RAVENNA 13 2.7% 07/10/2011 15938 IT0004649189 CARIFANO 10/13 SU 11/10/2011 15939 IT0004649197 CARIFANO 10/12 1.55% 11/10/2011 15940 IT0004649205 CR FOSSANO 16 S-UP 20/10/2011 15941 IT0004649213 BCC CASTELLI 15 3.25 01/06/2011 15942 IT0004649221 B.M.PARMA 15 3% 08/10/2011 15943 IT0004649239 B PASSADORE 14 TV 01/07/2011 15944 IT0004649270 B.MALATESTIANA 14 TV 13/10/2011 15945 IT0004649288 BC CASALGRASSO 13 TV 15/10/2011 15946 IT0004649296 BC G.TONIOLO 17 2.65 11/10/2011 15947 IT0004649304 BCC G.TONIOLO 15 2.3 11/10/2011 15948 IT0004649312 B.MALATESTIANA 14 TV 13/10/2011 15949 IT0004649320 B.MALATESTIANA 14 TM 13/10/2011 15950 IT0004649338 BCC CAMPIGLIA 14 TM 15/10/2011 15951 IT0004649346 BC CASALGRASSO 13 TV 15/10/2011 15952 IT0004649353 CR ASTI 10/17 3.14% 18/04/2011 15953 IT0004649361 B.DESIO 10/13 S-U 02/05/2011 15954 IT0004649379 B.DESIO 10/12 S-U 02/05/2011 15955 IT0004649387 B.DESIO 10/14 TM 20/04/2011 15956 IT0004649395 BCC CASTAGNETO 12 TM 14/10/2011 15957 IT0004649411 POP.RAVENNA 12 TV 12/10/2011 15958 IT0004649429 CR PR PC 10/13 TV 15/07/2011 15959 IT0004649437 CR RAVENNA 17 2.7% 21/04/2011 15960 IT0004649460 CR LANA 10/13 TV 01/05/2011 15961 IT0004649478 CR LANA 10/13 2.00 01/05/2011 15962 IT0004649486 B CARIME 10/13 1 5% 02/05/201115962 IT0004649486 B.CARIME 10/13 1.5% 02/05/2011 15963 IT0004649494 B.CARIME 10/12 1.35% 02/05/2011 15964 IT0004649502 B.CARIME 10/14 1.5% 02/05/2011 15965 IT0004649528 POP.PUGLIA 13 2.25% 02/05/2011 15966 IT0004649536 CERT ALE EUROSTO C 15967 IT0004649544 BANCA IMI 10/14 TV 18/11/2011 15968 IT0004649551 BCC CAMBIANO 12 TM 14/10/2011 15969 IT0004649569 B.CAMPANIA 10/12 TV 18/04/2011 15970 IT0004649577 B.CAMPANIA 10/15 2.6 18/04/2011 15971 IT0004649585 B.CAMPANIA 10/13 2.2 18/04/2011 15972 IT0004649601 B.CAMPANIA 10/12 1.7 18/04/2011 15973 IT0004649627 CR ASTI 10/17 2.57% 18/04/2011 15974 IT0004649635 B PIEMONTE 10/15 SU 08/05/2011 15975 IT0004649643 B PIEMONTE 10/15 SU 29/04/2011 15976 IT0004649650 BCC VENEZIANO 17 TV 11/10/2011 15977 IT0004649668 B.MARCHE 15 S UP 12/10/2011 15978 IT0004649676 B.S.STEFANO 10/13 TV 18/04/2011 15979 IT0004649684 BCR 10/17 3.8% 15/10/2011 15980 IT0004649692 BCR 10/15 3.1% 15/10/2011 15981 IT0004649700 UBI 10/15 3.125% 40834 15982 IT0004649718 BCA CARIGE 10/13 TM 22/05/2011 15983 IT0004649726 CR CENTO 10/12 2.50% 05/11/2011 15984 IT0004649734 BCC A.RENO 10/14 SU 20/04/2011 15985 IT0004649742 B.CHERASCO 10/13 2.3 15/10/2011 15986 IT0004649791 B.VENETA 1896 13 SUP 20/04/2011 15987 IT0004649809 BCC GHISALBA 15 2,6 20/04/2011 15988 IT0004649817 BCC GHISALBA 13 2% 20/04/2011 15989 IT0004649825 CARIPRATO 10/15 TV 22/09/2011 15990 IT0004649833 B.SELLA SUD 17 2.95% 12/10/2011 15991 IT0004649858 CR BOLZANO 14 TV191 15/05/2011 15992 IT0004649866 B.BRESCIA 10/13 1.55 15/05/2011 15993 IT0004649874 CARIFAC 15 3.4% 02/06/2011 15994 IT0004649882 CARIFAC 15 S-UP 02/06/2011 15995 IT0004649890 BANCAPULIA 10/15 3.4 02/06/2011 15996 IT0004649908 BANCAPULIA 10/15 S-U 02/06/2011 15997 IT0004649916 VENETO B.H. 15 3.40% 02/06/2011 15998 IT0004649924 VENETO B.H. 15 S-U 02/06/2011 15999 IT0004649940 CR ASTI 10/20 3.14% 18/04/2011 16000 IT0004649957 BLPR 10/14 3.40% 14/10/2011




PRIMO STACCO

FUNGIBILITA'

16001 IT0004649965 CDP 10/19 TV 28/10/2011 16002 IT0004649981 POP.APRILIA 14 2.60% 15/10/2011 16003 IT0004649999 VENETO B.H. 14 2.30% 25/04/2011 16004 IT0004650005 B.PADOVANA 10/12 TV 40678 16005 IT0004650013 BCC CARSO 10/12 TV 15/10/2011 16006 IT0004650021 B CARNIA 10/14 TV 01/11/2011 16007 IT0004650039 B.PADOVANA 10/12 1.8 15/05/2011 16008 IT0004650047 BCC CARSO 10/13 SU 15/10/2011 16009 IT0004650054 BCC REGGIANA 13 2.3% 15/10/2011 16010 IT0004650062 BCC MONTEPULC.13 3% 15/10/2011 16011 IT0004650070 BCC MONTEPULC.14 2.5 15/10/2011 16012 IT0004650195 TICINO VITA TV 30/06/2011 16013 IT0004650203 CR C.VALSUGANA 15 TV 15/10/2011 16014 IT0004650211 BCC SERINO 10/13 2.3 26/05/2011 16015 IT0004650229 VIBANCA 10/13 2.25% 01/05/2011 16016 IT0004650237 BIVERBANCA 14 2.35% 15/05/2011 16017 IT0004650245 B.S.G. 10/12 TV 18/04/2011 16018 IT0004650260 B.DESIO 10/13 2% 05/05/2011 16019 IT0004650278 B.DESIO LAZIO 15 TM 15/05/2011 16020 IT0004650286 BCA CARIGE 10/16 SU 22/11/2011 16021 IT0004650294 CR BRENTONICO 13 S-U 02/11/2011 16022 IT0004650310 BCC ALBA 10/15 3% 14/10/2011 16023 IT0004650328 CR.BRA 2010/2015 TV 30/04/2011 16024 IT0004650336 B.POP. 10/15 3.25% 00/00/0000 16025 IT0004650344 DB MUTUI 10/15 TV 02/05/2011 16026 IT0004650351 B DESIO LAZIO13 2 15 15/05/201116026 IT0004650351 B.DESIO LAZIO13 2.15 15/05/2011 16027 IT0004650369 B.INTERPROV.10/12 TV 01/05/2011 16028 IT0004650393 B LEGNANO 10/12 2.1% 18/04/2011 16029 IT0004650401 B.BOLOGNA 10/12 2% 01/06/2011 16030 IT0004650419 B.INTERPROV. 12 2.50 01/05/2011 16031 IT0004650427 CARILO 10/15 S-UP 14/10/2011 16032 IT0004650435 B.DESIO VENETO 13 TV 29/04/2011 16033 IT0004650443 B.DESIO VENETO 13 SU 29/04/2011 16034 IT0004650450 S.G.PERSICETO 10/30 30/06/2011 16035 IT0004650468 POP.LANCIANO 12 TV 18/10/2011 16036 IT0004650484 MP VITA 01 TV 30/06/2011 16037 IT0004650492 CR B. VALLAG. 15 SU 02/11/2011 16038 IT0004650500 BCC BASILIANO 15 S-U 20/10/2011 16039 IT0004650518 BCC BASILIANO 13 S-U 20/10/2011 16040 IT0004650526 B.BERGAMASCA 13 SU 20/04/2011 16041 IT0004650534 B.BERGAMASCA 13 1.5 20/04/2011 16042 IT0004650542 BCC PACHINO 10/13 SU 30/05/2011 16043 IT0004650559 BCC PACHINO 12 1.6% 26/05/2011 16044 IT0004650567 BCC A.BRIANZA 13 SU 20/04/2011 16045 IT0004650609 BCC S.VINCENZO 10/13 05/05/2011 16046 IT0004650617 CR CENTO 10/13 2% 22/04/2011 16047 IT0004650625 CRED.ART.10/13 TV 08/05/2011 16048 IT0004650633 CRED.ART.10/15 2.45% 09/05/2011 16049 IT0004650641 CRED.ART.10/12 1.65% 08/05/2011 16050 IT0004650658 CRED.ART.10/13 S-UP 08/11/2011 16051 IT0004650674 BCA SELLA 10/17 TV 20/04/2011 16052 IT0004650682 BCA SELLA 10/15 TV 20/04/2011 16053 IT0004650690 POP BERGAMO 10/13 SU 16/11/2011 16054 IT0004650708 BANCAPULIA 10/13 2% 26/04/2011 16055 IT0004650716 VENETO BH.10/15 3.22 28/10/2011 16056 IT0004650724 B.IMOLA 10/17 2.70% 21/04/2011 16057 IT0004650732 CC RAVENNATE 15 2.50 15/10/2011 16058 IT0004650740 B.IMI 10/17 TV 10/12/2011 16059 IT0004650757 BCC CAMBIANO10/12 TM 15/11/2011 16060 IT0004650765 CARILO 10/14 1.75% 23/09/2011 16061 IT0004650773 D.CREDIOP 13 2,6% 22/10/2011 16062 IT0004650781 D.CREDIOP 20 ZC 22/10/2020 16063 IT0004650807 EMILRO 10/12 TV 18/10/2011 16064 IT0004650815 CARICHIETI 10/12 TV 02/06/2011




PRIMO STACCO

FUNGIBILITA'

16065 IT0004650823 CRU BRENTONICO 14 TM 02/11/2011 16066 IT0004650831 CARIPRATO 10/13 2.10 29/04/2011 16067 IT0004650849 CR BRUNICO 10/18 TM 40662 16068 IT0004650856 CR BRUNICO 10/14 TV 02/05/2011 16069 IT0004650864 TERCAS 10/12 2.40% 40668 16070 IT0004650872 BCC TREVIGLIO 17 S-U 40665 16071 IT0004650880 HOLMO 10/15 TV 40678 16072 IT0004650898 BCC TREVIGLIO 13 SU 40665 16073 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/2011 16074 IT0004650914 BCC PIANFEI 13 TV 18/04/2011 16075 IT0004650922 B.CENTROP. 12 2.10% 20/04/2011 16076 IT0004650948 B CREMONESE 13 1.75% 25/04/2011 16077 IT0004650955 B CREMONESE 10/15 2% 25/04/2011 16078 IT0004650963 BANCA IMI 10/15 TV 22/11/2011 16079 IT0004650971 BC CARUGATE 10/15 TM 27/04/2011 16080 IT0004650989 BCC ROMA 13 2,10 21/04/2011 16081 IT0004650997 BCC ROMA 15 TM 21/04/2011 16082 IT0004651003 BCC B.GAROLFO 15 SU 22/04/2011 16083 IT0004651011 BCC B.GAROLFO 12 2% 22/04/2011 16084 IT0004651029 CRA C.GROTTE 13 3.50 02/05/2011 16085 IT0004651037 CRA C.GROTTE 13 2.20 15/05/2011 16086 IT0004651045 BCC BASILIANO 12 2.2 01/12/2011 16087 IT0004651052 BCC MAIERATO 13 2.5% 22/04/2011 16088 IT0004651102 B MODENESE 13 2.75% 15/05/2011 16089 IT0004651110 BCC CASSANO 10/15 SU 15/10/2011 16090 IT0004651128 BCC CASSANO 10/13 TV 15/10/201116090 IT0004651128 BCC CASSANO 10/13 TV 15/10/2011 16091 IT0004651136 B.CR.POP. 10/16 3% 08/05/2011 16092 IT0004651144 BCC POPOLARE 14 2.5% 40673 16093 IT0004651151 B.CR.POP. 10/13 ZC 41341 16094 IT0004651169 BCA CARIGE 10/13 TM 40685 16095 IT0004651201 B.IMOLA 10/17 3% 40654 16096 IT0004651227 CR BRENTONICO 16 S-U 40849 16097 IT0004651235 CREDEM 10/12 TV 40662 16098 IT0004651243 CREDEM 10/13 TV 40662 16099 IT0004651250 CREDEM 10/13 TV 40665 16100 IT0004651268 CR VOLTERRA 10/15 SU 40665 16101 IT0004651292 POP.SONDRIO 12 2.10% 40834 16102 IT0004651300 CREBERG 10/15 3,25% 40816 16103 IT0004651318 POP.LODI 10/15 3.25% 30/09/2011 16104 IT0004651326 POP.VR-SGSP 15 3.25% 30/09/2011 16105 IT0004651334 POP.NOVARA 15 3.25% 30/09/2011 16106 IT0004651342 CR LUCCA 15 3.25% 30/09/2011 16107 IT0004651359 CREDIVENETO 10/13 TM 30/06/2011 16108 IT0004651383 C.S.MINIATO 10/17 TM 25/04/2011 16109 IT0004651391 BCC VENEZIANO 15 TV 20/04/2011 16110 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/2013 16111 IT0004651425 POP.RAGUSA 10/15 2.5 21/04/2011 16112 IT0004651433 POP.RAGUSA 10/14 2.2 21/04/2011 16113 IT0004651441 B.IMOLA 10/13 1.85% 29/04/2011 16114 IT0004651458 B.IMOLA 10/13 2.30 29/04/2011 16115 IT0004651466 B.IMOLA 10/14 2% 29/04/2011 16116 IT0004651474 CARISPAQ 13 1.8% 25/04/2011 16117 IT0004651482 CARISPAQ 15 S-UP 25/10/2011 16118 IT0004651490 CASSA PADANA 13 TV 02/05/2011 16119 IT0004651508 CASSA PADANA 13 2% 02/05/2011 16120 IT0004651516 CR SAONE 10/13 2.15% 01/05/2011 16121 IT0004651524 CR SAONE 10/13 SU 01/05/2011 16122 IT0004651532 BCC CERNUSCO 15 TV 02/05/2011 16123 IT0004651540 BCC CERNUSCO 14 2.4% 02/05/2011 16124 IT0004651557 CR SALUZZO 13 2% 15/05/2011 16125 IT0004651565 CR SALUZZO 15 TM 15/05/2011 16126 IT0004651573 HYPO A.A.BANK 15 TM 27/04/2011 16127 IT0004651581 BCA SELLA 10/12 ZC 20/10/2012 16128 IT0004651599 BCA SELLA H.10/12 ZC 20/10/2012




PRIMO STACCO

FUNGIBILITA'

16129 IT0004651607 CR BOLZANO 15 TV 196 31/05/2011 16130 IT0004651615 CR BOLZANO 12 TV 193 31/05/2011 16131 IT0004651623 CR BOLZANO 13 TV 194 31/05/2011 16132 IT0004651631 CR BOLZANO 12 1% 197 23/05/2011 16133 IT0004651656 UBI 10/13 2.30% 02/06/2011 16134 IT0004651664 CR BOLZANO 13 2% 195 31/05/2011 16135 IT0004651680 BCC VALTROMPIA 14 TV 02/05/2011 16136 IT0004651698 BCC VALTROM.13 SUP 02/05/2011 16137 IT0004651706 B.VALTROMPIA 12 1.8% 02/05/2011 16138 IT0004651714 BCC C.BRIANZA 15 TM 25/04/2011 16139 IT0004651722 BCC DOBERDO 10/13 SU 25/10/2011 16140 IT0004651730 BCC MONAST10/13 2.75 28/04/2011 16141 IT0004651748 BCC MONAST.10/15 SU 28/04/2011 16142 IT0004651755 BCC CARTURA 10/16 TM 18/05/2011 16143 IT0004651763 BCC CARTURA 13 2.3% 18/05/2011 16144 IT0004651805 P.S.BTP 01/03/26 4.5 01/03/2026 16145 IT0004651813 CC RAVENNATE 12 TV 21/04/2011 16146 IT0004651839 INTESA SP 10/13 TV 28/04/2011 16147 IT0004651847 INTESA SP 10/15 TV 25/04/2011 16148 IT0004651854 PO.SONDRIO 10/13 TV 12/05/2011 16149 IT0004651862 POP.SONDRIO 10/13 2% 12/05/2011 16150 IT0004651896 B SELLA NEBC 15 TV 25/04/2011 16151 IT0004651904 BCC FIUMICELLO 13 TM 09/05/2011 16152 IT0004651912 BCC A.VIC.10/15 TV 01/05/2011 16153 IT0004651938 BCC FIUMICELLO 15 TM 02/05/2011 16154 IT0004651946 BCC FIUMICELLO 13 SU 02/05/201116154 IT0004651946 BCC FIUMICELLO 13 SU 02/05/2011 16155 IT0004651953 BCC SPELLO 13 2.5% 15/05/2011 16156 IT0004651961 BCC OROBICA 13 1.75 02/05/2011 16157 IT0004651979 B.ALTO VIC.10/13 SU 40848 16158 IT0004651987 BCC SPELLO 13 2% 15/05/2011 16159 IT0004651995 BCC POMPIANO 13 2.5% 05/05/2011 16160 IT0004652001 BCC POMPIANO 20 4% 03/05/2011 16161 IT0004652043 UBI 10/14 TM 02/06/2011 16162 IT0004652068 UGF BANCA 10/16 3% 25/04/2011 16163 IT0004652084 CRU GIUD.10/14 TV 02/05/2011 16164 IT0004652092 CRU GIUD.10/15 SU 02/11/2011 16165 IT0004652100 CRU GIUD.10/12 OC 20/10/2012 16166 IT0004652175 CCTEU TV 20171015 15/10/2011 16167 IT0004652209 B.UDINE 10/17 S-U 25/04/2011 16168 IT0004652241 POP.INTRA 10/12 TV 25/04/2011 16169 IT0004652258 B.VERONESE 18 TM 02/05/2011 16170 IT0004652266 CC R.TE-IM 10/13 TV 10/05/2011 16171 IT0004652274 BCC ALBA 13 2.5% 570 29/04/2011 16172 IT0004652282 BCC ALBA 15 3% 569[ 29/10/2011 16173 IT0004652290 BCC MONTEPUL.13 2.75 02/05/2011 16174 IT0004652308 POP MILANO 13 3.70% 25/04/2011 16175 IT0004652316 B MODENESE 12 2.65% 25/04/2011 16176 IT0004652324 BPSA 10/13 2.00% 40658 16177 IT0004652332 BCC FORNACETTE 17 SU 15/11/2011 16178 IT0004652340 BCC FORNACETTE 10/15 15/05/2011 16179 IT0004652357 BCC FORNACETTE 10/13 15/05/2011 16180 IT0004652365 POP.LANCIANO 13 ZC 09/01/2013 16181 IT0004652373 CRED.PIEMONT.15 TV 02/05/2011 16182 IT0004652399 F.DO VENTI M PORT. A 16183 IT0004652407 FONDO VENTI M NOM. A 16184 IT0004652415 F.DO VENTI M PORT. B 16185 IT0004652423 POP.VI 10/13 S-U 30/11/2011 16186 IT0004652431 FONDO VENTI M NOM. B 16187 IT0004652449 B.POP.10/12 2.5% 30/05/2011 16188 IT0004652464 CERT IMI EUR/USD C 16189 IT0004652498 C.R.TURES 10/13 TV 02/05/2011 16190 IT0004652506 BCC VALDOST 13 S UP 02/05/2011 16191 IT0004652514 CRU GIUD.10/20 SU 02/11/2011 16192 IT0004652548 BIM 10/13 TV 01/05/2011




PRIMO STACCO

FUNGIBILITA'

16193 IT0004652555 BIM 10/13 OC 02/12/2013 16194 IT0004652571 B.VALPOLICELLA 13 TV 27/04/2011 16195 IT0004652589 B.SARDEGNA 10/13 OC 01/05/2013 16196 IT0004652597 B.SARDEGNA 10/14 S-U 01/05/2011 16197 IT0004652605 B.SARDEGNA 10/12 TV 01/11/2011 16198 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2011 16199 IT0004652621 CR CENTO 10/14 TV 01/05/2011 16200 IT0004652639 CR CENTO 10/17 S-UP 01/11/2011 16201 IT0004652647 CR CENTO 10/14 TV 01/05/2011 16202 IT0004652654 CR.ARTIGIANO 15 2.10 03/05/2011 16203 IT0004652662 FIRST CAP. CALL WR 16204 IT0004652670 B.ALBA 14 TM 571[ 29/10/2011 16205 IT0004652688 BCC CANOSA 15 4% 01/12/2011 16206 IT0004652696 B.MARCA 10/15 3.5% 22/10/2011 16207 IT0004652704 BCC VIGNOLE 16 3.00% 27/04/2011 16208 IT0004652712 BCC VIGNOLE 14 2.50% 27/04/2011 16209 IT0004652720 BCC AGRO BS 13 1.75% 08/05/2011 16210 IT0004652738 BCC AGRO BS 10/13 2% 08/05/2011 16211 IT0004652746 B.V.SERIANA 10/15 SU 30/05/2011 16212 IT0004652753 CRA SGIUSEPPE 13 2.5 25/04/2011 16213 IT0004652761 CERT IMI S-P 500 C 16214 IT0004652779 CERT IMI NIKKEI C 16215 IT0004652787 CERT IMI HSCE C 16216 IT0004652795 CERT IMI SP/ASX C 16217 IT0004652803 CERT IMI SP CNX C 16218 IT0004652811 CERT IMI FTSE/JSE C16218 IT0004652811 CERT IMI FTSE/JSE C 16219 IT0004652829 CERT IMI CECE C 16220 IT0004652837 CERT IMI NASDAQ C 16221 IT0004652845 CERT IMI IBEX 35 C 16222 IT0004652852 CERT IMI SMI C 16223 IT0004652860 CERT IMI EUROSTO C 16224 IT0004652878 CERT IMI S-P 500 C 16225 IT0004652886 CERT IMI FTSE MIB C 16226 IT0004652894 CERT IMI IBEX 35 C 16227 IT0004652902 CERT IMI STOXX C 16228 IT0004652910 CERT IMI NIKKEI C 16229 IT0004652928 CERT IMI STOXX C 16230 IT0004652936 CERT IMI STOXX C 16231 IT0004652944 CERT IMI STOXX C 16232 IT0004652951 CERT IMI STOXX C 16233 IT0004652969 CERT IMI OIL-GAS C 16234 IT0004652977 CERT IMI TELECOM C 16235 IT0004652985 CERT IMI STOXX C 16236 IT0004653009 BIM 10/13 TV 01/05/2011 16237 IT0004653017 BIM 10/13 8% 01/11/2011 16238 IT0004653025 BCC SPELLO 10/17 4.0 01/06/2011 16239 IT0004653033 B.POP.10/15 TM 30/05/2011 16240 IT0004653041 B.POP.10/15 S-UP 30/05/2011 16241 IT0004653058 B.POP.10/13 ZC 28/02/2013 16242 IT0004653066 B.POP.10/16 2.9% 30/05/2011 16243 IT0004653074 POP BERGAMO 15 3.78% 25/04/2011 16244 IT0004653082 POP ANCONA 10/18 2.9 02/05/2011 16245 IT0004653108 BTP 2.25% 20131101 01/05/2011 16246 IT0004653124 INTESA SP 10/15 C.3% 04/11/2011 16247 IT0004653140 B.ALPI MAR. 15 2.4% 26/04/2011 16248 IT0004653157 B.ALPI MAR. 12 2.3% 26/04/2011 16249 IT0004653165 BCC CAMBIANO10/13 SU 10/11/2011 16250 IT0004653173 CR ASTI 1015 TV 02/05/2011 16251 IT0004653181 B.BOLOGNA 10/18 TM 30/06/2011 16252 IT0004653199 B FARNESE 10/13 2.75 02/05/2011 16253 IT0004653207 B FARNESE 10/15 3.10 02/05/2011 16254 IT0004653215 POP.CASSINATE 13 TV 05/05/2011 16255 IT0004653223 B.DESIO V.10/12 TV 27/04/2011 16256 IT0004653231 SANFELICE 10/13 TV 25/04/2011




PRIMO STACCO

FUNGIBILITA'

16257 IT0004653249 POP PUGLIESE 15 3.00 18/05/2011 16258 IT0004653256 POP PUGLIESE 13 2.20 18/05/2011 16259 IT0004653264 NORDEST B. 10/13 TV 28/04/2011 16260 IT0004653272 POP PUGLIESE 12 1.80 18/05/2011 16261 IT0004653280 CR CONDINO 10/13 TV 03/05/2011 16262 IT0004653298 CR CONDINO 10/13 2.1 03/05/2011 16263 IT0004653306 CR NOVELLA 10/13 TV 01/05/2011 16264 IT0004653348 C.ARTIGIANO 10/15 TV 08/05/2011 16265 IT0004653355 CR.ARTIGIANO 15 2.25 04/05/2011 16266 IT0004653371 MANTOVABANCA 13 2.25 02/05/2011 16267 IT0004653389 MANTOVABANCA 10/13 3 02/05/2011 16268 IT0004653397 B.NUOVA 10/14 2.30% 29/04/2011 16269 IT0004653421 B SELLA NEBC 12 ZC 41208 16270 IT0004653439 BCA SELLA H.10/12 ZC 41208 16271 IT0004653447 BCC VICENTINO 13 TV 40672 16272 IT0004653454 BCC SALA 13 S-UP 177 40665 16273 IT0004653462 BCC SALA 15 TM 178^ 40665 16274 IT0004653470 C TREVIGIANO 14 3.00 40665 16275 IT0004653488 B.VERONESE 15 S-UP 40678 16276 IT0004653496 BCC VICENTINO 10/13 09/05/2011 16277 IT0004653504 BCC VICENTINO 14 S-U 09/05/2011 16278 IT0004653512 B ROMAGNA C. 14 TM 02/11/2011 16279 IT0004653520 B.ROMAGNA C.13 2,30 02/05/2011 16280 IT0004653538 BCC SUASA 13 S-UP 08/05/2011 16281 IT0004653546 B.CARIME 10/13 1.55% 16/05/2011 16282 IT0004653553 B CARIME 10/12 1 4% 16/05/201116282 IT0004653553 B.CARIME 10/12 1.4% 16/05/2011 16283 IT0004653561 B.CARIME 10/16 ZC 16/11/2016 16284 IT0004653579 POP BERGAMO 13 3.93% 08/05/2011 16285 IT0004653587 B.CARIME 10/14 S-UP 16/05/2011 16286 IT0004653603 B.MEDIOLANUM 12 TV 30/05/2011 16287 IT0004653629 CERT ALE ENI C 16288 IT0004653637 POP MILANO 10/13 3.7 04/05/2011 16289 IT0004653645 CR ASTI 10/12 TV 05/11/2011 16290 IT0004653652 BCC CASTAGNETO13 2.7 28/04/2011 16291 IT0004653660 POP.LANCIANO 13 ZC 09/01/2013 16292 IT0004653678 POP.RAVENNA 13 1,5 02/08/2011 16293 IT0004653694 BCC PRATOLA 12 TV 10/05/2011 16294 IT0004653702 CC RAVENNATE 13 TV 06/06/2011 16295 IT0004653710 B.ADIGE PO 13 2.6% 05/05/2011 16296 IT0004653728 BOT 20111115 365 GG 15/11/2011 16297 IT0004653736 BCC PRATOLA 14 S-UP 10/05/2011 16298 IT0004653744 BCC MARCON 10/17 TM 01/05/2011 16299 IT0004653751 BCC MARCON 10/15 TM 01/05/2011 16300 IT0004653769 BCC MARCON 10/13 2.5 01/05/2011 16301 IT0004653777 CC RAVENNATE 15 TM 06/06/2011 16302 IT0004653785 BOT 20110531 182 GG 31/05/2011 16303 IT0004653793 CR BRA 10/13 TV 08/11/2011 16304 IT0004653801 CR.BRA 10/17 STEP-UP 08/05/2011 16305 IT0004653819 CR.BRA 10/13 2.5% 08/05/2011 16306 IT0004653827 CR.BRA 10/13 3% 04/05/2011 16307 IT0004653835 INTESA SP 10/12 2% 03/12/2011 16308 IT0004653843 INTESA SP 10/17 TM 03/12/2011 16309 IT0004653850 INTESA SP 10/14 TV 03/12/2011 16310 IT0004653876 CR ISARCO 10/13 1.80 02/11/2011 16311 IT0004653884 SANVITALE 2 CL A 30/04/2011 16312 IT0004653892 CREBERG 12 TV N.854 29/05/2011 16313 IT0004653900 UGF MERCH. 10/13 TV 04/05/2011 16314 IT0004653918 B.MPS 10/13 2.30% 02/06/2011 16315 IT0004653926 B.MPS 10/13 2.20% 02/06/2011 16316 IT0004653934 B.MPS 10/12 ZC 02/12/2012 16317 IT0004653942 B.MPS 10/12 TV 02/06/2011 16318 IT0004653959 B.MPS 10/12 TV 01/06/2011 16319 IT0004653967 BCC GHISALBA 13 TV 29/04/2011 16320 IT0004653975 B.VALDICH.10/15 2.85 15/05/2011




PRIMO STACCO

FUNGIBILITA'

16321 IT0004653983 BCC MONTER.10/14 TM 02/05/2011 16322 IT0004653991 BCC S.S.GIOV. 13 2 08/05/2011 16323 IT0004654007 BCC MONTER.10/13 1.9 02/05/2011 16324 IT0004654031 B.VALDICH.10/13 2.20 15/05/2011 16325 IT0004654049 BCC CAPACCIO 13 2.3% 02/05/2011 16326 IT0004654056 BCC CAPACCIO 12 ZC 02/12/2012 16327 IT0004654064 CR FIEMME 10/15 TM 03/05/2011 16328 IT0004654072 CRU LIZZANA 10/13 2% 08/05/2011 16329 IT0004654098 BCC CHERASCO 13 2.50 02/05/2011 16330 IT0004654114 POP BERGAMO 13 1.45% 26/05/2011 16331 IT0004654122 BRE BANCA 10/12 TV 30/05/2011 16332 IT0004654130 BRE BANCA 10/13 TV 30/05/2011 16333 IT0004654148 POP ANCONA 13 1.40% 26/05/2011 16334 IT0004654155 BRE BANCA 10/12 1.25 30/05/2011 16335 IT0004654163 POP.ADIGE 13 2,5 02/05/2011 16336 IT0004654171 BANCA IMI 10/16 TV 21/12/2011 16337 IT0004654189 SANVITALE 2 CL B 30/04/2011 16338 IT0004654197 BCC S.GIOVANNI 12 TV 27/04/2011 16339 IT0004654205 B LEGNANO 10/19 4.60 03/05/2011 16340 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2011 16341 IT0004654221 B ETRURIA 10/13 2.00 06/06/2011 16342 IT0004654239 B.MARCHE 10/21 S-UP 28/10/2011 16343 IT0004654247 B MODENESE 10/13 SU 01/06/2011 16344 IT0004654254 B MODENESE 13 2,75% 01/06/2011 16345 IT0004654262 BNL 10/15 TV 30/05/2011 16346 IT0004654270 BNL 10/13 TV 30/05/201116346 IT0004654270 BNL 10/13 TV 30/05/2011 16347 IT0004654288 P.MILANO C.B.15 3.25 16/11/2011 16348 IT0004654296 POP.L.SULMONA 12 TV 02/11/2011 16349 IT0004654304 BCC SUASA 13 TV 08/05/2011 16350 IT0004654312 BCC A.RENO 10/14 TV 02/05/2011 16351 IT0004654320 BCC A.RENO 10/13 SU 02/05/2011 16352 IT0004654338 BCC ANGHIARI 15 ZC 02/11/2015 16353 IT0004654346 BCC SUASA 13 OC 08/05/2013 16354 IT0004654353 BCC SUASA 13 2.6% 15/05/2011 16355 IT0004654361 BCC ROMANO 13 2.30 01/05/2011 16356 IT0004654379 CARICHIETI 10/12 TV 05/11/2011 16357 IT0004654387 CR FERRARA 13 TV 02/06/2011 16358 IT0004654395 BCC GARDA 10/13 3% 03/05/2011 16359 IT0004654403 POP.VI 10/13 2.30% 15/07/2011 16360 IT0004654411 BCA SELLA 10/12 ZC 29/10/2012 16361 IT0004654429 BCA SELLA H.10/12 ZC 29/10/2012 16362 IT0004654437 B.BRESCIA 10/16 SU 03/06/2011 16363 IT0004654445 POP BERGAMO 15 3,93% 05/05/2011 16364 IT0004654452 B.PIACENZA 10/13 TV 01/05/2011 16365 IT0004654460 B.PIACENZA 10/14 TV 01/05/2011 16366 IT0004654478 B.PIACENZA 10/14 TV 01/11/2011 16367 IT0004654486 B.PIACENZA 10/15 S-U 01/11/2011 16368 IT0004654494 BANCASAI 14 2,75% 31/05/2011 16369 IT0004654502 EMILRO 10/12 TV 29/10/2011 16370 IT0004654510 EMILRO 10/12 TV 02/11/2011 16371 IT0004654528 POP MEZZOG. 13 2.40% 03/05/2011 16372 IT0004654536 CARISPAQ 13 2.6% 40697 16373 IT0004654544 CR ISERA 10/15 TM 04/11/2011 16374 IT0004654551 SOLIS 10/13 2.90% 01/12/2011 16375 IT0004654577 CRED.ART. 10/12 1.8% 10/05/2011 16376 IT0004654585 POP.SONDRIO 10/13 TV 03/05/2011 16377 IT0004654619 B.CENTROV.10/18 3.75 05/05/2011 16378 IT0004654627 CR.BRA 10/15 3.25% 05/05/2011 16379 IT0004654635 CR S.MINIATO 15 2.30 29/05/2011 16380 IT0004654643 B.CENTROP. 10/15 TV 02/05/2011 16381 IT0004654650 CC RAVENNATE 17 TV 10/06/2011 16382 IT0004654692 B.MAREMMA 10/16 4.1% 04/05/2011 16383 IT0004654700 BCC BARB.10/14 SU 02/05/2011 16384 IT0004654718 BCC FRIULI 13 2.20% 03/05/2011




PRIMO STACCO

FUNGIBILITA'

16385 IT0004654726 BCA ELBA 10/13 S-UP 10/05/2011 16386 IT0004654734 CREDIUMBRIA 10/13 SU 15/05/2011 16387 IT0004654742 CC BRESCIA 17 3.6% 10/05/2011 16388 IT0004654759 BC CHERASCO 10/15 SU 05/05/2011 16389 IT0004654809 B.BOLOGNA 10/17 TV 30/06/2011 16390 IT0004654817 B.BOLOGNA 10/15 TV 30/06/2011 16391 IT0004654825 B.BOLOGNA 10/13 2.2% 15/05/2011 16392 IT0004654833 B.BOLOGNA 10/20 TM 30/06/2011 16393 IT0004654841 B.BOLOGNA 10/17 S-UP 30/06/2011 16394 IT0004654858 B S.STEFANO 10/13 TV 10/08/2011 16395 IT0004654866 B.DESIO 10/15 TV 01/06/2011 16396 IT0004654874 BAI 13 ZC 44^ SS 04/05/2013 16397 IT0004654890 B ETRURIA 10/14 ZC 03/11/2014 16398 IT0004654908 BCC ALBA 10/12 TV 29/04/2011 16399 IT0004654916 CRA S.GIACOMO 12 2.5 15/05/2011 16400 IT0004654924 CR BOLZANO 13 TV 192 05/05/2011 16401 IT0004654932 BCC ALBA 10/13 TV 05/05/2011 16402 IT0004654940 BCC TONIOLO 14 2.50 04/05/2011 16403 IT0004654957 BCC TONIOLO 10/13 2% 04/05/2011 16404 IT0004654965 BCC CASCINA 10/14 SU 15/05/2011 16405 IT0004654973 BCC CASCINA 10/17 SU 04/05/2011 16406 IT0004654981 BCC ALBA 10/14 2.3% 05/11/2011 16407 IT0004654999 BCC SANGRO10/14 1.83 15/05/2011 16408 IT0004655004 BCC SANGRO 10/14 OC 15/11/2014 16409 IT0004655020 BCC CAVOLA 12 3% 02/07/2011 16410 IT0004655038 POP VI ORD 01/01/1116410 IT0004655038 POP.VI ORD. 01/01/11 16411 IT0004655046 BCC VITERBO 14 3% 23/05/2011 16412 IT0004655053 CR FERRARA 12 TV 03/05/2011 16413 IT0004655061 CR CESENA 10/12 TV 04/05/2011 16414 IT0004655087 CR FOLGARIA 10/15 SU 40852 16415 IT0004655095 FALCK RENEW ORD N Q 16416 IT0004655103 CREVERBANCA 13 2,75 22/05/2011 16417 IT0004655145 B.SELLA SUD 10/12 ZC 04/11/2012 16418 IT0004655160 BCC S.G.MEDUNO 15 TV 15/05/2012 16419 IT0004655178 BCC POLESINE 15 TV 10/05/2011 16420 IT0004655186 CR BOVES 15 2,30% 15/05/2011 16421 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/2014 16422 IT0004655202 BCC PIANFEI 13 TM 03/05/2011 16423 IT0004655210 CR BINASCO 10/13 2% 09/05/2011 16424 IT0004655228 BCC POLESINE 20 SU 10/05/2011 16425 IT0004655236 BCC POLESINE 17 TM 10/05/2011 16426 IT0004655244 BCC SIGNA 10/15 2.3% 08/05/2011 16427 IT0004655269 B.SELLA H.10/12 ZC 04/11/2012 16428 IT0004655277 B.BRESCIA 10/13 1.50 08/05/2011 16429 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/2011 16430 IT0004655293 CBA VITA 10/20 4.15% 10/06/2011 16431 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/2011 16432 IT0004655319 BPCI 10/17 S-D 30/05/2011 16433 IT0004655327 BPCI 10/17 S-U 30/05/2011 16434 IT0004655335 BPCI 10/13 1.60% 30/11/2011 16435 IT0004655343 CRU GIUD.VA 12 2.30% 08/11/2011 16436 IT0004655350 B FARNESE 10/13 TV 15/05/2011 16437 IT0004655368 B.ROMAGNA C.13 T.M 15/05/2011 16438 IT0004655376 B FARNESE 10/14 TM 15/05/2011 16439 IT0004655384 BCC CASTAGNETO 15 TV 05/05/2011 16440 IT0004655418 BCC CASTAGNETO 15 SU 05/05/2011 16441 IT0004655426 BCC CASTAGNETO 14 TM 05/05/2011 16442 IT0004655434 BCC CASTAGNETO 10/13 05/05/2011 16443 IT0004655442 POP.SPOLETO 12 TV 02/06/2011 16444 IT0004655459 POP.SPOLETO 12 1.375 02/06/2011 16445 IT0004655467 BCA CARIGE 10/12 TM 30/12/2011 16446 IT0004655475 BCA CARIGE 10/12 1.8 20/06/2011 16447 IT0004655483 CENTROBANCA 10/15 TM 20/12/2011 16448 IT0004655509 CREDEM 10/12 TV 22/05/2011




PRIMO STACCO

FUNGIBILITA'

16449 IT0004655517 CREDEM 10/13 TV 22/05/2011 16450 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/2011 16451 IT0004655541 CRED.ART.10/15 2.85% 15/05/2011 16452 IT0004655566 CC RAVENANTE 13 2.50 05/05/2011 16453 IT0004655616 BCC CESENA 13 2% 15/05/2011 16454 IT0004655624 POP SPOLETO 13 2.15% 02/06/2011 16455 IT0004655632 POP SPOLETO 12 1.9% 02/06/2011 16456 IT0004655640 POP SPOLETO 20 3.7% 02/06/2011 16457 IT0004655657 POP SPOLETO 15 2.5% 02/06/2011 16458 IT0004655665 POP SPOLETO 15 TM 02/06/2011 16459 IT0004655673 POP.SPOLETO 15 2.15% 40696 16460 IT0004655681 BCA CARIGE 10/13 TM 10/11/2011 16461 IT0004655715 CR CESENA 10/13 2% 09/05/2011 16462 IT0004655723 CR VOLTERRA 10/12 TV 08/11/2011 16463 IT0004655749 B.CHIANTI F. 15 S-UP 15/11/2011 16464 IT0004655756 B.CHIANTI F.10/20 SU 15/11/2011 16465 IT0004655764 B.CHIANTI F. 13 S-UP 15/11/2011 16466 IT0004655772 BANCADRIA 10/13 S-U 19/05/2011 16467 IT0004655780 EMILBANCA 14 TV 16/05/2011 16468 IT0004655798 EMILBANCA 14 2.1% 16/05/2011 16469 IT0004655806 EMILBANCA 12 1.35% 16/05/2011 16470 IT0004655814 BCC GHISALBA 12 3,5 05/05/2011 16471 IT0004655822 CREDEM 10/13 TV 24/05/2011 16472 IT0004655830 CR VANDOIES 10/14 SU 12/11/2011 16473 IT0004655848 C.S.MINIATO 10/12 TV 08/11/2011 16474 IT0004655855 CREDIVENETO 10/16 TV 15/05/201116474 IT0004655855 CREDIVENETO 10/16 TV 15/05/2011 16475 IT0004655863 VENETO B.H. 15 2.25% 22/05/2011 16476 IT0004655871 CARIFAC 10/13 2.5% 19/05/2011 16477 IT0004655889 VENETO B.H.10/13 2.5 19/05/2011 16478 IT0004655897 VENETO B.H.10/13 TV 22/05/2011 16479 IT0004655905 CR BOLZANO 14 TV 198 15/06/2011 16480 IT0004655970 BCA IMI 10/16 TV 17/12/2011 16481 IT0004655988 BANCA IMI 10/15 TV 21/06/2011 16482 IT0004656010 B.MPS 10/15 TM 09/05/2011 16483 IT0004656028 CR ASTI 10/13 TV 15/11/2011 16484 IT0004656036 BCC CASTAGNETO14 2.7 10/05/2011 16485 IT0004656069 EMILRO 10/17 SU 11/11/2011 16486 IT0004656077 EMILRO 10/13 2.50% 11/05/2011 16487 IT0004656085 CR LAVIS 10/13 TV 15/05/2011 16488 IT0004656093 BCC GAUDIANO 15 3.7% 15/06/2011 16489 IT0004656101 BCA SELLA H.10/12 ZC 09/11/2012 16490 IT0004656119 BCA SELLA 10/12 ZC 09/11/2012 16491 IT0004656127 POP BERGAMO 13 3.93% 19/05/2011 16492 IT0004656135 POP BERGAMO 13 3.93% 16/05/2011 16493 IT0004656143 B.PESCIA 10/13 TM 03/06/2011 16494 IT0004656150 B.PESCIA 10/15 S.UP 03/06/2011 16495 IT0004656168 B.PESCIA 10/14 TM 03/06/2011 16496 IT0004656176 ROVIGOBANCA 13 3.10 15/05/2011 16497 IT0004656184 BCC CAPRANICA 13 2.8 30/05/2011 16498 IT0004656192 BCC G.TONIOLO 13 2.1 08/05/2011 16499 IT0004656200 BC G.TONIOLO 17 2.65 08/05/2011 16500 IT0004656226 BCC MAIERATO 13 2.35 10/05/2011 16501 IT0004656234 B.FORLI'10/14 S-UP 09/05/2011 16502 IT0004656275 BTP 3% 20151101 01/05/2011 16503 IT0004656283 CC RAVENNATE 12 TV 25/05/2011 16504 IT0004656291 CC RAVENNATE 12 TV 10/05/2011 16505 IT0004656309 BCC PISTOIA 15 TV 15/05/2011 16506 IT0004656317 BPSA 10/13 2.00% 12/05/2011 16507 IT0004656325 B.DESIO 10/13 SU 11/05/2011 16508 IT0004656333 BCC CONVERSANO 13 TV 20/05/2011 16509 IT0004656341 BCC CONVERSANO 13 2% 20/05/2011 16510 IT0004656358 BCC CONVERSANO 15 SU 20/05/2011 16511 IT0004656366 CARIFANO 10/12 TV 15/05/2011 16512 IT0004656374 CC RAVENNATE 14 2.50 10/11/2011




PRIMO STACCO

FUNGIBILITA'

16513 IT0004656382 B.ESPERIA 10/12 TV 40659 16514 IT0004656390 BCC LEZZENO 14 S-U 29/11/2011 16515 IT0004656408 BCC LEZZENO 13 2.10% 29/11/2011 16516 IT0004656432 BCC MONAST.10/14 4% 15/05/2011 16517 IT0004656440 CRA CORTINA 10/14 SU 01/06/2011 16518 IT0004656457 BCC CASTEN. 13 2.964 10/05/2011 16519 IT0004656465 BCC CAVOTI 12 2.125 01/06/2011 16520 IT0004656473 BCC SM CAVOTI 13 2.5 01/06/2011 16521 IT0004656481 B C.EMILIA 10/14 SU 15/05/2011 16522 IT0004656499 B C.EMILIA 10/13 2.3 15/05/2011 16523 IT0004656507 CW ALE EURIBOR C 16524 IT0004656515 CW ALE EURIBOR C 16525 IT0004656523 CW ALE EURIBOR C 16526 IT0004656531 CW ALE EURIBOR C 16527 IT0004656549 CW ALE EURIBOR C 16528 IT0004656556 CW ALE EURIBOR C 16529 IT0004656564 CW ALE EURIBOR C 16530 IT0004656572 CW ALE EURIBOR C 16531 IT0004656580 CW ALE EURIBOR C 16532 IT0004656598 CW ALE EURIBOR C 16533 IT0004656606 CW ALE EURIBOR C 16534 IT0004656614 CW ALE EURIBOR C 16535 IT0004656622 CW ALE EURIBOR C 16536 IT0004656630 CW ALE EURIBOR C 16537 IT0004656648 CW ALE EURIBOR C 16538 IT0004656655 CW ALE EURIBOR C16538 IT0004656655 CW ALE EURIBOR C 16539 IT0004656663 CW ALE EURIBOR C 16540 IT0004656671 CW ALE EURIBOR C 16541 IT0004656713 CERT ALE COMMOD C 16542 IT0004656739 BCC INZAGO 13 TV 10/05/2011 16543 IT0004656747 BIVERBANCA 10/14 TV 15/06/2011 16544 IT0004656754 BCC BORGHETTO 15 SU 23/11/2011 16545 IT0004656762 CRA BINASCO 10/15 SU 15/11/2011 16546 IT0004656770 BCC FIUMICELLO 15 TM 15/11/2011 16547 IT0004656788 BCC B.LODIG. 13 1.75 22/11/2011 16548 IT0004656796 BCC INZAGO 14 S UP 10/05/2011 16549 IT0004656804 BCC INZAGO 13 2.5% 10/05/2011 16550 IT0004656820 BCC VEROLA. 15 S-UP 15/05/2011 16551 IT0004656838 B MODENESE 13 2.75% 10/06/2011 16552 IT0004656846 POP.SPOLETO 13 2,75 12/05/2011 16553 IT0004656853 POP.SPOLETO 15 TM 12/05/2011 16554 IT0004656861 CR PR-PC 10/12 2.10% 15/12/2011 16555 IT0004656879 POP.FRIULADRIA 10/12 15/12/2011 16556 IT0004656887 POP.FRIUL.10/13 2% 01/07/2011 16557 IT0004656895 CARIFANO 10/13 SU 12/05/2011 16558 IT0004656903 CARIFANO 10/12 1.75% 12/05/2011 16559 IT0004656911 CRS.MINIATO 10/13 TV 01/07/2011 16560 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/2011 16561 IT0004656937 CRS.MINIATO 10/14 TV 01/07/2011 16562 IT0004656945 HYPO A.A.BANK 14 TM 16/05/2011 16563 IT0004656952 HYPO A.A.BANK 15 SU 16/05/2011 16564 IT0004656960 B.CHERASCO 10/18 S-U 02/05/2011 16565 IT0004656994 B.CARIME 10/12 1.5% 30/05/2011 16566 IT0004657000 B.CARIME 10/13 1.65% 30/05/2011 16567 IT0004657018 B.CARIME 10/14 S-UP 30/05/2011 16568 IT0004657026 B.CARIME 10/17 ZC 30/11/2017 16569 IT0004657034 POP ANCONA 10/13 TV 11/05/2011 16570 IT0004657067 CR SALERNITANO 17 ZC 10/12/2017 16571 IT0004657075 CR.SALERNITANO 15 TV 10/06/2011 16572 IT0004657083 CR.SALERNITANO 15 TV 10/06/2011 16573 IT0004657091 CR SALERNITANO 15 4% 10/06/2011 16574 IT0004657109 CR SALERNITANO 13 3% 10/06/2011 16575 IT0004657117 POP.MANTOVA 10/13 TV 30/06/2011 16576 IT0004657125 ANDROMEDA CL A1 30/09/2011




PRIMO STACCO

FUNGIBILITA'

16577 IT0004657133 CR AL 10/13 TV 30/06/2011 16578 IT0004657141 B LEGNANO 10/13 TV 30/06/2011 16579 IT0004657158 POP MILANO 10/13 TV 30/06/2011 16580 IT0004657166 POP.ETICA 15 S UP 15/06/2011 16581 IT0004657174 BCA CARIGE 10/20 IL 15/12/2011 16582 IT0004657190 CRU B.VALSUG.15 TM 17/11/2011 16583 IT0004657208 CR PERGINE 13 S-UP 15/11/2011 16584 IT0004657216 CR PERGINE 15 TM 15/05/2011 16585 IT0004657224 CR PERGINE 13 S-UP 15/11/2011 16586 IT0004657232 CR PERGINE 16 S-UP 07/09/2011 16587 IT0004657240 C.ARETUSEO 13 S.UP 31/12/2011 16588 IT0004657257 BCC QUINTO VIC.12 TV 12/05/2011 16589 IT0004657265 INTESA SP 10/12 TV 22/06/2011 16590 IT0004657323 POP BERGAMO 13 3.93% 22/05/2011 16591 IT0004657331 POP BERGAMO 13 2.15% 18/11/2011 16592 IT0004657349 POP BERGAMO 12 2.00% 18/11/2011 16593 IT0004657356 CR ATESINA 10/13 TV 15/05/2011 16594 IT0004657380 ANDROMEDA CL A2 30/09/2011 16595 IT0004657398 BCC ROMANO 10/14 SU 15/11/2011 16596 IT0004657406 BCC MARINO 14 S-UP 15/05/2011 16597 IT0004657430 POP.FRIULADRIA 10/12 16/12/2011 16598 IT0004657448 CRED.VALT 10/13 S-UP 19/05/2011 16599 IT0004657455 BANCAPULIA 10/13 2% 25/05/2011 16600 IT0004657463 CR BRUNICO 10/13 SU 25/11/2011 16601 IT0004657471 POP.VI 10/17 4.60% 15/12/2011 16602 IT0004657505 B AGRILEASING 12 TV 16/05/201116602 IT0004657505 B.AGRILEASING 12 TV 16/05/2011 16603 IT0004657513 CRED.VALT.10/12 1.8% 19/05/2011 16604 IT0004657521 CRED.VALT.10/13 TV 19/05/2011 16605 IT0004657539 CR CENTO 12 2.5% 30/12/2011 16606 IT0004657547 CR PR-PC 10/12 2.50% 16/12/2011 16607 IT0004657554 POP.PUGLIA 10/12 2.3 03/06/2011 16608 IT0004657562 POP.PUGLIA 10/15 TV 03/06/2011 16609 IT0004657570 BCC CR.POP.17 4% 15/05/2011 16610 IT0004657588 POP. RAGUSA 10/13 SU 17/05/2011 16611 IT0004657596 B.MARCHE 10/15 S-UP 12/11/2011 16612 IT0004657604 B.MARCHE 10/20 3.6% 12/05/2011 16613 IT0004657612 B.MARCHE 10/17 S-UP 12/11/2011 16614 IT0004657620 B.FDV 10/13 SU 03/06/2011 16615 IT0004657638 B.CRAS 10/20 TV 16/05/2011 16616 IT0004657646 B.PADOVANA 10/13 TV 15/05/2011 16617 IT0004657653 B PADOVANA 10/12 2.0 17/06/2011 16618 IT0004657661 BCC VALMAR. 13 1.50% 19/07/2011 16619 IT0004657679 CRA S.GIUSEPPE 17 SU 15/05/2011 16620 IT0004657687 B.PADOVANA 13 2.25% 15/05/2011 16621 IT0004657695 BCC PREALPI 10/13 3% 17/05/2011 16622 IT0004657703 ASTI FIN 3 CL B 27/05/2011 16623 IT0004657711 ASTI FIN 3 CL A 27/05/2011 16624 IT0004657729 CERT ALE FTSE MIB C 16625 IT0004657778 BCC CAMBIANO 12 TM 27/12/2011 16626 IT0004657786 B ETRURIA 10/17 SU 15/12/2011 16627 IT0004657794 B.DESIO T.10/13 SU 01/06/2011 16628 IT0004657802 B.DESIO T.10/12 2% 01/06/2011 16629 IT0004657810 POP.RAGUSA 10/14 2.2 18/05/2011 16630 IT0004657828 CR.CESENA 10/17 TV 16/05/2011 16631 IT0004657836 CRU VALFASSA10/15 SU 01/06/2011 16632 IT0004657844 CRU VALFASSA 14 2.30 01/06/2011 16633 IT0004657851 CR.BRA 10/14 3% 23/05/2011 16634 IT0004657869 BCA SELLA 10/15 TV 17/05/2011 16635 IT0004657877 B SELLA NEBC 15 TV 17/05/2011 16636 IT0004657885 POP ANCONA 10/14 TV 16/06/2011 16637 IT0004657893 POP ANCONA 10/16 SD 30/06/2011 16638 IT0004657901 POP ANCONA 10/16 SU 16/06/2011 16639 IT0004657919 POP ANCONA 10/13 1.5 16/06/2011 16640 IT0004657927 POP BERGAMO 13 2.50% 26/05/2011




PRIMO STACCO

FUNGIBILITA'

16641 IT0004657943 CR S.MINIATO 12 3.40 30/06/2011 16642 IT0004657968 BCC VALDARNO 16 S-UP 16/05/2011 16643 IT0004657976 BCC S.ELENA 15 2.9% 19/05/2011 16644 IT0004657984 BCC S.ELENA 13 2.05% 19/05/2011 16645 IT0004657992 BCC S.ELENA 15 2.80% 19/05/2011 16646 IT0004658008 BCC FALCONARA 17 3.1 10/06/2011 16647 IT0004658016 BCC BATTIPAGL.13 2.4 22/05/2011 16648 IT0004658024 B.CRAS 10/17 S-UP 19/05/2011 16649 IT0004658032 BCC GHISALBA 2,6% 15/05/2011 16650 IT0004658040 CC FRIULI 10/13 2.25 01/06/2011 16651 IT0004658057 BCC VIGNOLE 13 2.25% 22/05/2011 16652 IT0004658065 BCC S.ELENA 13 2.15% 19/05/2011 16653 IT0004658073 BCC FALCONARA 13 2.5 10/06/2011 16654 IT0004658099 POP.ETICA 12 TV 15/06/2011 16655 IT0004658107 SIENA MORTG CL A1 23/05/2011 16656 IT0004658172 BCC VALMAREC. 14 TV 23/05/2011 16657 IT0004658180 MEDIOCRATI 10/12 TV 22/05/2011 16658 IT0004658198 MEDIOCRATI 10/13 TV 22/05/2011 16659 IT0004658206 MEDIOCRATI 10/14 TV 22/05/2011 16660 IT0004658214 MEDIOCRATI 10/14 2.6 22/05/2011 16661 IT0004658222 BCC V.SERIANA 15 S-U 01/06/2011 16662 IT0004658230 MEDIOCRATI 10/12 2.2 22/05/2011 16663 IT0004658248 BCC ANGHIARI 17 3,5 01/06/2011 16664 IT0004658255 BCC ATESTINA 13 2,15 25/05/2011 16665 IT0004658263 MEDIOCRATI 10/13 2.4 22/05/2011 16666 IT0004658271 SIENA MORTG CL A2 23/05/201116666 IT0004658271 SIENA MORTG CL A2 23/05/2011 16667 IT0004658289 SIENA MORTG CL A3 23/05/2011 16668 IT0004658297 SIENA MORTG CL B 23/05/2011 16669 IT0004658305 SIENA MORTG CL C 23/05/2011 16670 IT0004658313 POP MILANO 13 3.70% 18/05/2011 16671 IT0004658321 POP MILANO 12 2.50% 40685 16672 IT0004658339 P.RAGUSA 10/13 2.16 40682 16673 IT0004658347 BNL 10/13 TV 40722 16674 IT0004658354 POP.LAJATICO 12 TV 26/11/2011 16675 IT0004658362 POP RAVENNA 12 TV 40682 16676 IT0004658370 CR MORI-VDG 10/14 TM 01/06/2011 16677 IT0004658388 CR VALLE LAGHI 15 TM 40693 16678 IT0004658396 POP BERGAMO 10/13 SU 26/11/2011 16679 IT0004658404 BCA SELLA H.10/12 ZC 17/11/2012 16680 IT0004658412 BCA SELLA 10/12 ZC 17/11/2012 16681 IT0004658438 CC RAVENNATE 13 2.30 18/11/2011 16682 IT0004658537 B.MUGELLO 10/14 TV 01/06/2011 16683 IT0004658545 CREDIUMBRIA 14 TV 03/06/2011 16684 IT0004658552 B.MUGELLO 10/13 TV 01/06/2011 16685 IT0004658560 CREDIUMBRIA 13 SU 03/06/2011 16686 IT0004658578 MEDIOCRATI 10/15 2.8 22/05/2011 16687 IT0004658586 CREDIUMBRIA 13 SU 03/06/2011 16688 IT0004658594 CREDIUMBRIA 13 3.00 03/06/2011 16689 IT0004658602 B.MAREMMA 10/16 S-UP 22/05/2011 16690 IT0004658610 B MODENESE 14 3.75% 29/05/2011 16691 IT0004658628 CARISPAQ 13 2.6% 40697 16692 IT0004658636 CRU A.GARDA 10/13 SU 22/11/2011 16693 IT0004658644 CR VALLE LAGHI 10/13 30/05/2011 16694 IT0004658651 CR VALLE LAGHI 13 TV 30/05/2011 16695 IT0004658669 CREDEM 10/13 TV 24/05/2011 16696 IT0004658677 BAI 10/12 2% 17^ 22/05/2011 16697 IT0004658685 CR ORVIETO 10/13 SU 23/12/2011 16698 IT0004658693 TERCAS 10/15 SU 03/12/2011 16699 IT0004658701 TERCAS 10/12 ZC 19/11/2012 16700 IT0004658719 POP BERGAMO 13 2.15% 26/11/2011 16701 IT0004658727 POP BERGAMO 10/12 2% 40873 16702 IT0004658735 POP BERGAMO 13 3.50% 40682 16703 IT0004658743 BCC AGRO BS 10/12 TV 40878 16704 IT0004658750 CR ORVIETO 10/14 TV 40717




PRIMO STACCO

FUNGIBILITA'

16705 IT0004658784 BCC EUGANEA 10/14 3% 40685 16706 IT0004658792 BCC VERONA 10/13 ZC 41609 16707 IT0004658800 BCC EUGANEA 10/13 TM 40685 16708 IT0004658818 BCC MONTEPULC.17 S-U 40695 16709 IT0004658842 B LEGNANO 10/12 2.20 40692 16710 IT0004658859 POP MILANO 12 2.75% 40688 16711 IT0004658867 B.MPS 10/16 3.55% 40685 16712 IT0004658875 BCC VENEZIANO 15 TV 40685 16713 IT0004658883 BCC CASTAGNETO 10/14 40685 16714 IT0004658891 BCC CASTAGNETO12 3.3 40685 16715 IT0004658917 POP PUGLIESE 15 3.15 40703 16716 IT0004658933 POP PUGLIESE 13 2.50 40703 16717 IT0004658958 POP PUGLIESE 12 2.15 40703 16718 IT0004658966 CR LEVICO 10/15 TM 40695 16719 IT0004658974 CR LEVICO 10/16 S-U 40878 16720 IT0004658982 BCC VALDINIEV.17 TV 40685 16721 IT0004658990 BCC VALDINIEV.17 TV 40692 16722 IT0004659006 MANTOVABANCA 15 S-UP 40689 16723 IT0004659014 MANTOVABANCA 10/13 3 40689 16724 IT0004659030 MANTOVABANCA 13 2.25 26/05/2011 16725 IT0004659048 POP.CORTONA 12 TV 26/11/2011 16726 IT0004659055 POP.CORTONA 13 3.25 29/05/2011 16727 IT0004659063 POP.CORTONA 13 2.25% 29/05/2011 16728 IT0004659071 B.SELLA SUD 17 3.15% 22/05/2011 16729 IT0004659089 POP BERGAMO 15 2.25% 22/05/2011 16730 IT0004659097 POP BERGAMO 13 3 00% 22/05/201116730 IT0004659097 POP BERGAMO 13 3.00% 22/05/2011 16731 IT0004659196 BCC MASIANO 17 TV 22/05/2011 16732 IT0004659212 BCC C.BRIANZA 13 2% 06/06/2011 16733 IT0004659220 BCC MASIANO 20 4% 22/11/2011 16734 IT0004659238 B.COLLI E.10/14 S-UP 29/11/2011 16735 IT0004659246 CRA CAMERANO 13 2.50 22/05/2011 16736 IT0004659253 CC RAVENNATE 14 ZC 05/01/2014 16737 IT0004659287 POP MILANO 10/13 TV 29/05/2011 16738 IT0004659311 BCC CESENA 12 2.25% 01/06/2011 16739 IT0004659329 B.FEDERICIANA 13 3.1 15/06/2011 16740 IT0004659337 POP.CASSINATE 13 2.5 01/06/2011 16741 IT0004659345 BC B.GAROLFO 12 2.75 22/05/2011 16742 IT0004659352 CR LEVICO 10/14 S-U 01/12/2011 16743 IT0004659360 CR LEVICO 10/13 S-U 01/12/2011 16744 IT0004659378 BCC GARDA 11/17 4.5% 05/07/2011 16745 IT0004659386 BCC GARDA 11/17 4.25 25/07/2011 16746 IT0004659394 BCC GARDA 11/17 4.2% 05/07/2011 16747 IT0004659410 BCC OFFAN.10/12 2.45 15/06/2011 16748 IT0004659428 YORKVILLE BHN ORD. 16749 IT0004659444 POP ANCONA 10/17 SU 25/05/2011 16750 IT0004659477 CARICHIETI 10/18 TV 05/01/2012 16751 IT0004659485 BIM 10/12 TV 15/06/2011 16752 IT0004659493 CERT IMI EUROST. C 16753 IT0004659535 BCC B.SEBINO 13 TV 02/06/2011 16754 IT0004659543 BCC MASIANO 13 TV 42 01/12/2011 16755 IT0004659550 B.S.BIAGIO 13 2.75 01/06/2011 16756 IT0004659576 BCC STARANZANO 14 SU 01/06/2011 16757 IT0004659584 BCC CANTU' 10/13 2% 02/06/2011 16758 IT0004659600 B.S.BIAGIO 10/13 SU 01/06/2011 16759 IT0004659618 CRA LUCINICO 15 S-UP 01/12/2011 16760 IT0004659626 BCC CANTU' 10/13 ZC 07/01/2013 16761 IT0004659634 CRA BINASCO 14 2.3% 01/06/2011 16762 IT0004659642 B.S.BIAGIO 10/15 SU 01/06/2011 16763 IT0004659659 CRA LUCINICO 15 S-UP 01/12/2011 16764 IT0004659667 POP MILANO 12 2.25% 26/05/2011 16765 IT0004659675 CR ASTI 10/12 TV 02/12/2011 16766 IT0004659683 B PADOVANA 10/12 TV 01/12/2011 16767 IT0004659691 B.SARDEGNA 10/15 OC 01/06/2015 16768 IT0004659709 POP PUGLIESE 16 TV 09/06/2011




PRIMO STACCO

FUNGIBILITA'

16769 IT0004659717 CARICHIETI 18 S-U 05/01/2012 16770 IT0004659725 CARICHIETI 18 S-U 07/01/2012 16771 IT0004659741 CR RAVENNA 17 TV 29/05/2011 16772 IT0004659758 CENTROBANCA 10/16 TV 30/06/2011 16773 IT0004659766 CR A-BRENTA 10/13 2% 22/05/2011 16774 IT0004659774 CR B.VALLAG. 15 TV 03/06/2011 16775 IT0004659782 CR TRENTO 10/14 SU 40695 16776 IT0004659790 CRED.ART.10/12 TV 30/06/2011 16777 IT0004659816 BCC LAUDENSE10/15 SU 23/05/2011 16778 IT0004659824 BCC LAUDENSE10/13 SU 23/05/2011 16779 IT0004659832 BCC OFFAN.10/12 2.9% 15/06/2011 16780 IT0004659840 BCC OFFAN.10/13 2.75 15/06/2011 16781 IT0004659865 CR BOLZANO 15 TV 30/06/2011 16782 IT0004659873 CR BOLZANO 13 TV 30/06/2011 16783 IT0004659899 BPCI 10/17 S-D 30/06/2011 16784 IT0004659923 CR BOLZANO 13 TV 30/06/2011 16785 IT0004659931 BPCI 10/17 S-U 30/06/2011 16786 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/2011 16787 IT0004659972 BCC PONTASS.14 TV6^ 30/11/2011 16788 IT0004659980 B.VALSASSINA 13 TV 15/06/2011 16789 IT0004659998 B.VALSASSINA 13 SU 15/12/2011 16790 IT0004660004 BCC PACECO 14 SUP 10/06/2011 16791 IT0004660038 B ETRURIA 10/15 3.25 01/06/2011 16792 IT0004660046 B.DESIO 10/14 S-U 20/06/2011 16793 IT0004660053 B.DESIO 10/13 S-U 20/06/2011 16794 IT0004660061 RHO IMM FDO CHIUSO16794 IT0004660061 RHO IMM. FDO CHIUSO 16795 IT0004660079 B.DESIO LAZIO 12 2.4 26/05/2011 16796 IT0004660087 RHO IMM. FDO CHIUSO 16797 IT0004660103 B.CR.POP.10/12 TV 02/12/2011 16798 IT0004660111 BCC CAVOLA 12 3% 01/06/2011 16799 IT0004660129 CRU ALDENO 13 S-UP 01/06/2011 16800 IT0004660137 CR FOLGARIA 10/13 SU 03/12/2011 16801 IT0004660145 CRED.ART.10/20 3.88% 01/12/2011 16802 IT0004660152 CR VOLTERRA 10/12 TV 30/06/2011 16803 IT0004660160 CR VOLTERRA 10/13 SU 02/06/2011 16804 IT0004660178 CR BOLZANO 12 TV 30/06/2011 16805 IT0004660202 INTESA S.P.10/17 IND 30/12/2011 16806 IT0004660210 INTESA S.P.10/14 TV 30/12/2011 16807 IT0004660228 INTESA S.P.10/12 2.1 30/12/2011 16808 IT0004660236 INTESA S.P.10/12 2.5 30/12/2011 16809 IT0004660244 B.NUOVA 10/16 ZC 22/12/2016 16810 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017 16811 IT0004660269 CR BOLZANO 12 1.7% 30/06/2011 16812 IT0004660277 CR BOLZANO 18 S-UP 31/07/2011 16813 IT0004660285 CR BOLZANO 13 TV 30/06/2011 16814 IT0004660293 CR BOLZANO 15 TV 22/06/2011 16815 IT0004660301 POP ANCONA 10/14 2.5 02/06/2011 16816 IT0004660319 B.CARIME 10/14 S-UP 15/06/2011 16817 IT0004660327 B.CARIME 10/15 ZC 15/12/2015 16818 IT0004660335 BPCI 10/13 1.70% 31/12/2011 16819 IT0004660343 VENETO B.H. 13 2.86% 03/07/2011 16820 IT0004660350 CR.S.MINIATO 22 3.75 30/12/2011 16821 IT0004660376 BAI 10/12 TV 45[SS 29/05/2011 16822 IT0004660384 B SELLA NEBC 12 TV 25/05/2011 16823 IT0004660400 B.MPS 10/12 2.15% 30/06/2011 16824 IT0004660418 B.NUOVA 10/15 2.75% 26/05/2011 16825 IT0004660426 BCC CAMBIANO 13 TM 10/06/2011 16826 IT0004660434 B.MPS 10/15 S-U 30/06/2011 16827 IT0004660442 B.CRS 10/13 2% 01/06/2011 16828 IT0004660459 POP ETICA 14 S-UP 11/07/2011 16829 IT0004660467 POP ETICA 16 S-UP 11/07/2011 16830 IT0004660475 BNL 10/13 TV 29/06/2011 16831 IT0004660483 POP MAROSTICA 12 TM 23/06/2011 16832 IT0004660491 BC CASALGRASSO 13 TV 01/06/2011




PRIMO STACCO

FUNGIBILITA'

16833 IT0004660509 BCC ROMAGNA C. 13 3% 01/06/2011 16834 IT0004660517 BCC PIANFEI 10/13 TM 01/06/2011 16835 IT0004660525 BCC GRADARA 13 2.75% 01/06/2011 16836 IT0004660533 BCC PIANFEI 10/14 TM 01/06/2011 16837 IT0004660541 CR FERRARA 12 TV 01/06/2011 16838 IT0004660558 CRED.ART.10/20 3.88% 02/12/2011 16839 IT0004660566 BCC GARDA 11/17 4% 25/07/2011 16840 IT0004660582 CC RAVENNATE 12 TV 25/05/2011 16841 IT0004660616 B.POP.11/16 2.5% 10/07/2011 16842 IT0004660624 B.POP.10/13 2.8% 30/07/2011 16843 IT0004660632 B.POP. 10/15 ZC 30/06/2015 16844 IT0004660640 B.POP.10/15 S-UP 29/06/2011 16845 IT0004660657 B.POP. 10/14 S-UP 29/06/2011 16846 IT0004660665 B.BRESCIA 10/13 2% 31/07/2011 16847 IT0004660673 B.BRESCIA 10/13 1.60 31/07/2011 16848 IT0004660681 BRE BANCA 10/12 TV 30/06/2011 16849 IT0004660699 BRE BANCA 10/13 TV 30/06/2011 16850 IT0004660707 B.BRESCIA 10/13 SU 30/06/2011 16851 IT0004660715 BRE BANCA 10/12 1.50 30/06/2011 16852 IT0004660723 POP BERGAMO 10/13 SU 20/12/2011 16853 IT0004660731 B.CARIME 10/12 1.6% 15/06/2011 16854 IT0004660749 B.CARIME 10/13 1.8% 15/06/2011 16855 IT0004660756 ITEA 11 TV 24/06/2011 16856 IT0004660764 PATRIM.TRENTIN.12 TV 30/06/2011 16857 IT0004660863 POP MILANO 10/13 3.0 01/06/2011 16858 IT0004660871 B CAMPANIA 10/17 SU 01/12/201116858 IT0004660871 B CAMPANIA 10/17 SU 01/12/2011 16859 IT0004660889 POP.LAJATICO 13 1.7% 03/06/2011 16860 IT0004660897 B.CHIANTI F. 13 3.5% 01/06/2011 16861 IT0004660905 CRED.ETNEO 10/15 SU 10/06/2011 16862 IT0004660913 CRED.ETNEO 10/13 3.0 10/06/2011 16863 IT0004660939 CR.CESENA 10/13 TV 26/05/2011 16864 IT0004660947 CENTROB. 10/35 2.35% 01/12/2011 16865 IT0004660954 CENTROB. 10/30 2.35% 01/12/2011 16866 IT0004660962 CENTROB. 10/25 2.35% 01/12/2011 16867 IT0004660970 CENTROB. 10/20 2.35% 01/12/2011 16868 IT0004660988 CENTROB. 10/15 2.35% 01/12/2011 16869 IT0004660996 B.MEDIOLANUM 12 TV 29/06/2011 16870 IT0004661002 CR ATESINA 10/14 TM 01/06/2011 16871 IT0004661036 POP BERGAMO 15 3.87% 20/06/2011 16872 IT0004661069 CERT ALE S-P 500 C 16873 IT0004661085 BANCA IMI 10/15 TM 30/12/2011 16874 IT0004661093 CR AL 11/14 S-U 07/01/2012 16875 IT0004661101 CR AL 11/16 S-U 07/01/2012 16876 IT0004661119 B LEGNANO 11/14 SU 07/01/2012 16877 IT0004661127 B LEGNANO 11/16 SU 07/01/2012 16878 IT0004661135 POP MILANO 11/16 SU 07/01/2012 16879 IT0004661143 POP MILANO 11/14 SU 07/01/2012 16880 IT0004661150 B PIEMONTE 10/14 2% 06/06/2011 16881 IT0004661168 BFDV 10/12 SU 30/06/2011 16882 IT0004661176 BPSA 10/13 2.60% 30/05/2011 16883 IT0004661184 B.DESIO 10/12 2.30% 01/06/2011 16884 IT0004661192 BCO DESIO 10/15 3.00 02/06/2011 16885 IT0004661218 POP.FRIULAD. 13 2.50 17/01/2012 16886 IT0004661226 CR PR-PC 10/13 2.50% 17/01/2012 16887 IT0004661234 CR.CESENA 10/13 2% 26/05/2011 16888 IT0004661267 CR.CESENA 10/13 TV 26/05/2011 16889 IT0004661275 CR BRENTONICO 14 SUP 03/12/2011 16890 IT0004661283 CRA BINASCO 10/13 3% 20/06/2011 16891 IT0004661291 B.FERMANO 10/15 4.50 31/05/2011 16892 IT0004661309 CRU GIUD VA 10/15 SU 40876 16893 IT0004661317 CRU GIUD VA 10/13 SU 29/11/2011 16894 IT0004661325 BCC UDINE 20 S UP 09/06/2011 16895 IT0004661333 BCC PIOVE 10/13 ZC 15/06/2013 16896 IT0004661341 BCC PIOVE 10/14 ZC 15/12/2014




PRIMO STACCO

FUNGIBILITA'

16897 IT0004661358 BCC UDINE 17 S UP 40703 16898 IT0004661366 B CRAS 10/13 SU 01/06/2011 16899 IT0004661374 BCC ROMAGNA 12 2.00 02/06/2011 16900 IT0004661382 BCC PIOVE 10/13 ZC 15/12/2013 16901 IT0004661390 B.BERGAMASCA 14 SU 03/06/2011 16902 IT0004661416 CW ICCREA EURIBOR C 16903 IT0004661424 CW ICCREA EURIBOR C 16904 IT0004661432 CW ICCREA EURIBOR C 16905 IT0004661440 CW ICCREA EURIBOR C 16906 IT0004661457 CW ICCREA EURIBOR C 16907 IT0004661465 CW ICCREA EURIBOR C 16908 IT0004661473 CW ICCREA EURIBOR C 16909 IT0004661481 CW ICCREA EURIBOR C 16910 IT0004661499 CW ICCREA EURIBOR C 16911 IT0004661507 CW ICCREA EURIBOR C 16912 IT0004661523 PATRIM.TRENTIN.20 TV 30/06/2011 16913 IT0004661549 BOT 20110630 178 GG 30/06/2011 16914 IT0004661556 BOT 20111215 365 GG 15/12/2011 16915 IT0004661564 B.BOLOGNA 11/18 TV 03/07/2011 16916 IT0004661598 B.ANTONVENETA 14 2.4 10/07/2011 16917 IT0004661606 B.ANTONVENETA 14 TV 15/12/2011 16918 IT0004661614 POP BERGAMO 13 1.60% 21/06/2011 16919 IT0004661622 POP BERGAMO 10/12 TV 21/06/2011 16920 IT0004661630 VENETO B. 10/15 3.60 00/00/0000 16921 IT0004661648 CR S.MINIATO 10/13 2 03/06/2011 16922 IT0004661655 POP BERGAMO 15 3 85% 22/06/201116922 IT0004661655 POP BERGAMO 15 3.85% 22/06/2011 16923 IT0004661663 CR S.MINIATO 20 TV 30/05/2011 16924 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017 16925 IT0004661689 POP.LODI 10/15 TV 30/05/2011 16926 IT0004661697 POP LANCIANO 17 S-UP 30/11/2011 16927 IT0004661705 POP LANCIANO 14 ZC 30/01/2014 16928 IT0004661713 POP LANCIANO 13 ZC 30/01/2013 16929 IT0004661721 CR BOLZANO 15 TV 30/06/2011 16930 IT0004661739 POP.SONDRIO 20 4,5% 01/06/2011 16931 IT0004661747 CREDEM 10/12 TV 20/06/2011 16932 IT0004661754 CREDEM 10/13 TV 22/06/2011 16933 IT0004661770 BCC CALATAB. 12 4.75 06/06/2011 16934 IT0004661788 SANFELICE 10/13 2.3% 01/06/2011 16935 IT0004661796 B.BOLOGNA 10/12 2.7% 01/12/2011 16936 IT0004661804 BCA SASSARI 10/13 2% 10/06/2011 16937 IT0004661812 CRA BOVES 14 TV 97[ 01/06/2011 16938 IT0004661820 BCC PIOVE 10/16 TM 15/06/2011 16939 IT0004661838 BCC POMPIANO 10/15 3 10/06/2011 16940 IT0004661846 CRA BOVES 13 TM 96[ 10/06/2011 16941 IT0004661853 BCC VALDOSTANA 13 2% 09/06/2011 16942 IT0004661861 BCC VALDOST. 13 2.15 09/06/2011 16943 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011 16944 IT0004661887 B FUCINO 10/13 TV 01/06/2011 16945 IT0004661895 EMILRO 10/13 2.85% 01/12/2011 16946 IT0004661911 CR.PRATO ST.10/15 SU 13/12/2011 16947 IT0004661929 CR.PRATO ST.11/13 SU 13/12/2011 16948 IT0004661937 CR VANDOIES13 OC 7.5 01/12/2013 16949 IT0004661945 ANTONVENETA 11/13 ZC 10/01/2013 16950 IT0004661952 BCC PACHINO 12 2.3% 30/06/2011 16951 IT0004661960 BCC FRIULI 10/15 TM 03/06/2011 16952 IT0004661978 BCC PREALPI 10/15 SU 06/12/2011 16953 IT0004661986 BCC FRIULI 10/16 SU 03/06/2011 16954 IT0004661994 BCC PACHINO 10/13 SU 10/06/2011 16955 IT0004662000 BCC PREALPI 10/13 SU 06/12/2011 16956 IT0004662018 POP.NOVARA 10/13 TV 30/05/2011 16957 IT0004662026 POP.NOVARA 10/12 TV 30/05/2011 16958 IT0004662216 B LEGNANO 10/12 2.10 13/12/2011 16959 IT0004662224 B.BEDIZZOLE 13 3.40% 06/06/2011 16960 IT0004662232 POP.SPOLETO 15 T.M 30/06/2011




PRIMO STACCO

FUNGIBILITA'

16961 IT0004662240 POP SPOLETO 15 2.15% 30/06/2011 16962 IT0004662257 POP SPOLETO 12 TV 30/06/2011 16963 IT0004662265 POP.SPOLETO 12 1.375 30/06/2011 16964 IT0004662273 CR RABBI 10/13 SU 01/12/2011 16965 IT0004662281 BCC VALDINIEV.12 TV 01/06/2011 16966 IT0004662299 CRED.ART.10/15 4% 03/06/2011 16967 IT0004662307 CR VOLTERRA 10/12 TV 02/12/2011 16968 IT0004662315 POP SONDRIO 13 TV 21/06/2011 16969 IT0004662323 POP SONDRIO 13 2.2% 21/06/2011 16970 IT0004662356 CTZ 251110 - 311212 31/12/2012 16971 IT0004662364 POP ANCONA 10/17 TV 10/06/2011 16972 IT0004662372 POP BERGAMO 13 3.85% 06/06/2011 16973 IT0004662380 BVC 10/13 TV 20/06/2011 16974 IT0004662398 CCR A.ADIGE 10/12 TV 01/06/2011 16975 IT0004662406 CW IMI ATLANTIA C 16976 IT0004662414 CW IMI ATLANTIA C 16977 IT0004662448 CW IMI B POP C 16978 IT0004662455 CW IMI B POP C 16979 IT0004662463 CW IMI B POP C 16980 IT0004662497 CW IMI BPM C 16981 IT0004662505 CW IMI BPM C 16982 IT0004662513 CW IMI ENEL C 16983 IT0004662521 CW IMI ENEL C 16984 IT0004662539 CW IMI ENEL C 16985 IT0004662554 CW IMI ENI C 16986 IT0004662562 CW IMI ENI C16986 IT0004662562 CW IMI ENI C 16987 IT0004662570 CW IMI ENI C 16988 IT0004662604 CW IMI 1+1 FIAT C 16989 IT0004662612 CW IMI 1+1 FIAT C 16990 IT0004662620 CW IMI 1+1 FIAT C 16991 IT0004662646 CW IMI GENERALI C 16992 IT0004662653 CW IMI GENERALI C 16993 IT0004662661 CW IMI GENERALI C 16994 IT0004662679 CW IMI MEDIOB C 16995 IT0004662687 CW IMI MEDIOB C 16996 IT0004662695 CW IMI MEDIOB C 16997 IT0004662703 CW IMI MEDIOB C 16998 IT0004662729 CW IMI BMPS C 16999 IT0004662737 CW IMI BMPS C 17000 IT0004662745 CW IMI BMPS C 17001 IT0004662752 CW IMI BMPS C 17002 IT0004662760 CW IMI STM C 17003 IT0004662778 CW IMI STM C 17004 IT0004662786 CW IMI STM C 17005 IT0004662794 CW IMI TELECOM C 17006 IT0004662802 CW IMI TELECOM C 17007 IT0004662810 CW IMI TELECOM C 17008 IT0004662836 CW IMI UNICREDIT C 17009 IT0004662844 CW IMI UNICREDIT C 17010 IT0004662851 CW IMI UNICREDIT C 17011 IT0004662869 CW IMI UNICREDIT C 17012 IT0004662919 CW IMI DAX C 17013 IT0004662927 CW IMI DAX P 17014 IT0004662935 CW IMI DAX P 17015 IT0004662968 CW IMI FTSE MIB C 17016 IT0004662976 CW IMI FTSE MIB C 17017 IT0004662992 CRED.ART.10/12 TV 40703 17018 IT0004663008 CR ASTI 10/12 TV 40879 17019 IT0004663016 POP SPOLETO 13 2.15% 40724 17020 IT0004663024 POP.SPOLETO 12 1,90 40724 17021 IT0004663032 POP.SPOLETO 20 3.70% 40724 17022 IT0004663040 POP SPOLETO 15 2.5% 40724 17023 IT0004663057 B ROMAGNA 10/13 2% 02/12/2011 17024 IT0004663065 BCC VALDINIEV.14 ZC 15/06/2014




PRIMO STACCO

FUNGIBILITA'

17025 IT0004663099 B.MPS 10/13 1.65% 30/06/2011 17026 IT0004663107 B.MPS 10/12 ZC 30/12/2012 17027 IT0004663131 B C.EMILIA 10/13 TV 13/06/2011 17028 IT0004663149 B CARAGLIO 10/14 TV 03/06/2011 17029 IT0004663156 BCC GHISALBA 12 TV 01/06/2011 17030 IT0004663164 CRA TREVISO 14 3% 03/06/2011 17031 IT0004663180 B C.EMILIA 10/13 SU 07/06/2011 17032 IT0004663198 CRA TREVISO 14 TM 03/06/2011 17033 IT0004663206 BCC VICENTINO 13 S-U 17/06/2011 17034 IT0004663214 BCC VICENTINO 14 S-U 17/06/2011 17035 IT0004663222 U.TERRE D. 10/30 TV 30/06/2011 17036 IT0004663271 B.MPS 10/13 2.60% 30/06/2011 17037 IT0004663289 BCC S.GIORGIO 14 TV 15/06/2011 17038 IT0004663297 BCC GANGI 12 2,35% 28/06/2011 17039 IT0004663305 BCC GANGI 13 2.5% 28/06/2011 17040 IT0004663313 BCC GANGI 15 3% 28/06/2011 17041 IT0004663321 BCC CARAGLIO 13 ZC 06/12/2013 17042 IT0004663339 B.VERONESE 13 S-UP 10/06/2011 17043 IT0004663347 BCC CREMONESE 13 3% 06/06/2011 17044 IT0004663354 BCC C.BRIAN. 12 2.35 10/06/2011 17045 IT0004663362 BCC.S.GIORGIO 14 S-U 15/06/2011 17046 IT0004663396 B.MPS 10/14 TV 30/12/2011 17047 IT0004663404 B.MPS 10/12 TV 30/06/2011 17048 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/2011 17049 IT0004663420 B.MPS 10/15 2.60% 30/06/2011 17050 IT0004663438 CR FERRARA 12 TV 03/06/201117050 IT0004663438 CR FERRARA 12 TV 03/06/2011 17051 IT0004663446 CR FOLGARIA 10/13 TV 06/06/2011 17052 IT0004663453 CR FOLGARIA 10/15 TV 06/06/2011 17053 IT0004663461 CRED.ART.10/12 TV 30/06/2011 17054 IT0004663479 B.MPS 10/12 TV 30/06/2011 17055 IT0004663487 ICCREA BANCA 13 3.1% 10/06/2011 17056 IT0004663495 ICCREA BANCA 12 2.8% 10/06/2011 17057 IT0004663503 POP A.ADIGE 20 TV 06/06/2011 17058 IT0004663511 POP A.ADIGE 14 S-UP 06/06/2011 17059 IT0004663529 B.VALPOLICELLA 13 TV 10/06/2011 17060 IT0004663537 CARICHIETI 12 TV 10/12/2011 17061 IT0004663552 BCC ANAGNI 10/15 SU 20/06/2011 17062 IT0004663560 B.BOLOGNA 10/20 TM 06/06/2011 17063 IT0004663586 B.GALILEO 11/14 TM 18/04/2011 17064 IT0004663610 PR.ANCONA TVT 10/30 30/06/2011 17065 IT0004663651 CW UI A2A C 17066 IT0004663669 CW UI A2A C 17067 IT0004663677 CW UI A2A P 17068 IT0004663719 CW UI ANSALDO C 17069 IT0004663727 CW UI ANSALDO C 17070 IT0004663735 CW UI ANSALDO P 17071 IT0004663750 BCA CARIGE 10/13 TM 30/06/2011 17072 IT0004663768 CW UI ATLANTIA P 17073 IT0004663792 CW UI AUTOGRILL C 17074 IT0004663800 CW UI AUTOGRILL C 17075 IT0004663818 CW UI AUTOGRILL P 17076 IT0004663859 CW UI AZIMUT C 17077 IT0004663867 CW UI AZIMUT C 17078 IT0004663875 CW UI AZIMUT P 17079 IT0004663909 CW UI POP. MI C 17080 IT0004663917 CW UI POP. MI C 17081 IT0004663925 CW UI POP. MI P 17082 IT0004663958 CW UI B.POP. C 17083 IT0004663966 CW UI B.POP. C 17084 IT0004663974 CW UI B.POP. P 17085 IT0004664014 CW UI BULGARI C 17086 IT0004664022 CW UI BULGARI C 17087 IT0004664030 CW UI BULGARI P 17088 IT0004664048 CW UI BUZZI C




PRIMO STACCO

FUNGIBILITA'

17089 IT0004664055 CW UI BUZZI C 17090 IT0004664063 CW UI BUZZI P 17091 IT0004664071 CW UI CAMPARI C 17092 IT0004664089 CW UI CAMPARI C 17093 IT0004664097 CW UI CAMPARI P 17094 IT0004664105 CW UI CIR C 17095 IT0004664113 CW UI CIR C 17096 IT0004664121 CW UI CIR C 17097 IT0004664139 CW UI CIR P 17098 IT0004664147 CW UI CIR P 17099 IT0004664154 CW UI ENEL C 17100 IT0004664162 CW UI ENEL C 17101 IT0004664170 CW UI ENEL C 17102 IT0004664188 CW UI ENEL P 17103 IT0004664196 CW UI ENEL P 17104 IT0004664204 CW UI ENEL P 17105 IT0004664212 CW UI ENEL C 17106 IT0004664220 CW UI ENEL C 17107 IT0004664238 CW UI ENEL P 17108 IT0004664246 POP BERGAMO 11/13 TV 28/07/2011 17109 IT0004664253 MEDIOBANCA 10/17 TV 23/12/2011 17110 IT0004664261 B.REGGIANA 11/14 TV 03/07/2011 17111 IT0004664279 CRA BRENDOLA 17 TV 20/06/2011 17112 IT0004664287 B.REGGIANA 11/15 S-U 05/07/2011 17113 IT0004664295 BCC PREALPI 13 2.5% 27/06/2011 17114 IT0004664303 CW UI ENI C17114 IT0004664303 CW UI ENI C 17115 IT0004664311 CW UI ENI C 17116 IT0004664329 CW UI ENI C 17117 IT0004664337 CW UI ENI C 17118 IT0004664345 CW UI ENI P 17119 IT0004664352 CW UI ENI P 17120 IT0004664360 CW UI ENI P 17121 IT0004664378 CW UI ENI C 17122 IT0004664386 CW UI ENI C 17123 IT0004664394 CW UI ENI P 17124 IT0004664402 CW UI ENI P 17125 IT0004664410 CW UI ENI C 17126 IT0004664428 CW UI ENI C 17127 IT0004664436 CW UI ENI P 17128 IT0004664501 CW UI ERG C 17129 IT0004664519 CW UI ERG C 17130 IT0004664527 CW UI ERG C 17131 IT0004664535 CW UI ERG P 17132 IT0004664543 CW UI ERG P 17133 IT0004664576 CW UI EXOR C 17134 IT0004664584 CW UI EXOR C 17135 IT0004664675 CW UI 1+1 FIAT C 17136 IT0004664683 CW UI 1+1 FIAT C 17137 IT0004664691 CW UI 1+1 FIAT C 17138 IT0004664709 CW UI 1+1 FIAT C 17139 IT0004664717 CW UI 1+1 FIAT C 17140 IT0004664725 CW UI 1+1 FIAT C 17141 IT0004664733 CW UI 1+1 FIAT P 17142 IT0004664741 CW UI 1+1 FIAT P 17143 IT0004664758 CW UI 1+1 FIAT P 17144 IT0004664766 CW UI 1+1 FIAT P 17145 IT0004664774 CW UI 1+1 FIAT P 17146 IT0004664907 CW UI FINMECC. C 17147 IT0004664915 CW UI FINMECC. C 17148 IT0004664923 CW UI FINMECC. C 17149 IT0004664931 CW UI FINMECC. P 17150 IT0004664949 CW UI FINMECC. P 17151 IT0004665029 CW UI GENERALI C 17152 IT0004665037 CW UI GENERALI C




PRIMO STACCO

FUNGIBILITA'

17153 IT0004665045 CW UI GENERALI C 17154 IT0004665052 CW UI GENERALI C 17155 IT0004665060 CW UI GENERALI P 17156 IT0004665078 CW UI GENERALI P 17157 IT0004665086 CW UI GENERALI P 17158 IT0004665094 CW UI GENERALI P 17159 IT0004665102 CW UI GENERALI C 17160 IT0004665110 CW UI GENERALI C 17161 IT0004665128 CW UI GENERALI P 17162 IT0004665136 CW UI GENERALI P 17163 IT0004665144 CW UI GENERALI C 17164 IT0004665151 CW UI GENERALI C 17165 IT0004665169 CW UI GENERALI C 17166 IT0004665177 CW UI GENERALI P 17167 IT0004665185 CW UI GENERALI P 17168 IT0004665227 CW UI GEOX C 17169 IT0004665235 CW UI GEOX C 17170 IT0004665243 CW UI GEOX P 17171 IT0004665284 CW UI IMPREGILO C 17172 IT0004665292 CW UI IMPREGILO C 17173 IT0004665300 CW UI IMPREGILO P 17174 IT0004665318 CW UI INTESA SP C 17175 IT0004665326 CW UI INTESA SP C 17176 IT0004665334 CW UI INTESA SP C 17177 IT0004665342 CW UI INTESA SP C 17178 IT0004665359 CW UI INTESA SP C17178 IT0004665359 CW UI INTESA SP C 17179 IT0004665367 CW UI INTESA SP P 17180 IT0004665375 CW UI INTESA SP P 17181 IT0004665383 CW UI INTESA SP P 17182 IT0004665391 CW UI INTESA SP P 17183 IT0004665409 CW UI INTESA SP C 17184 IT0004665417 CW UI INTESA SP P 17185 IT0004665425 CW UI INTESA SP C 17186 IT0004665433 CW UI INTESA SP C 17187 IT0004665441 CW UI INTESA SP P 17188 IT0004665474 CW UI ITALCEMENTI C 17189 IT0004665482 CW UI ITALCEMENTI C 17190 IT0004665490 CW UI ITALCEMENTI P 17191 IT0004665532 CW UI LOTTOMATICA C 17192 IT0004665540 CW UI LOTTOMATICA C 17193 IT0004665557 CW UI LOTTOMATICA P 17194 IT0004665599 CW UI LUXOTTICA C 17195 IT0004665607 CW UI LUXOTTICA C 17196 IT0004665615 CW UI LUXOTTICA P 17197 IT0004665623 CW UI MEDIASET C 17198 IT0004665631 CW UI MEDIASET C 17199 IT0004665649 CW UI MEDIASET C 17200 IT0004665656 CW UI MEDIASET P 17201 IT0004665664 CW UI MEDIASET P 17202 IT0004665672 CW UI MEDIOLANUM C 17203 IT0004665680 CW UI MEDIOLANUM C 17204 IT0004665698 CW UI MEDIOLANUM C 17205 IT0004665706 CW UI MEDIOLANUM P 17206 IT0004665714 CW UI MEDIOLANUM P 17207 IT0004665722 CW UI M.PASCHI C 17208 IT0004665730 CW UI M.PASCHI C 17209 IT0004665748 CW UI M.PASCHI C 17210 IT0004665755 CW UI M.PASCHI P 17211 IT0004665763 CW UI M.PASCHI P 17212 IT0004665771 CW UI PARMALAT C 17213 IT0004665789 CW UI PARMALAT C 17214 IT0004665797 CW UI PARMALAT C 17215 IT0004665805 CW UI PARMALAT P 17216 IT0004665813 CW UI PARMALAT P




PRIMO STACCO

FUNGIBILITA'

17217 IT0004665821 CW UI PRYSMIAN C 17218 IT0004665839 CW UI PRYSMIAN C 17219 IT0004665847 CW UI PRYSMIAN C 17220 IT0004665854 CW UI PRYSMIAN P 17221 IT0004665862 CW UI PRYSMIAN P 17222 IT0004665912 CW UI SAIPEM C 17223 IT0004665920 CW UI SAIPEM C 17224 IT0004665938 CW UI SAIPEM C 17225 IT0004665946 CW UI SAIPEM P 17226 IT0004665953 CW UI SAIPEM P 17227 IT0004665961 CW UI SNAM C 17228 IT0004665979 CW UI SNAM C 17229 IT0004665987 CW UI SNAM C 17230 IT0004665995 CW UI SNAM P 17231 IT0004666001 CW UI SNAM P 17232 IT0004666035 CW UI STM C 17233 IT0004666043 CW UI STM C 17234 IT0004666050 CW UI STM C 17235 IT0004666068 CW UI STM C 17236 IT0004666076 CW UI STM P 17237 IT0004666084 CW UI STM P 17238 IT0004666092 CW UI STM P 17239 IT0004666100 CW UI STM C 17240 IT0004666118 CW UI STM C 17241 IT0004666126 CW UI STM C 17242 IT0004666134 CW UI STM P17242 IT0004666134 CW UI STM P 17243 IT0004666142 CW UI STM P 17244 IT0004666159 CW UI TEL.ITALIA C 17245 IT0004666167 CW UI TEL.ITALIA C 17246 IT0004666175 CW UI TEL.ITALIA C 17247 IT0004666183 CW UI TEL.ITALIA C 17248 IT0004666191 CW UI TEL.ITALIA C 17249 IT0004666209 CW UI TEL.ITALIA C 17250 IT0004666217 CW UI TEL.ITALIA P 17251 IT0004666225 CW UI TEL.ITALIA P 17252 IT0004666233 CW UI TEL.ITALIA P 17253 IT0004666241 CW UI TEL.ITALIA P 17254 IT0004666258 CW UI TEL.ITALIA C 17255 IT0004666266 CW UI TEL.ITALIA C 17256 IT0004666274 CW UI TEL.ITALIA P 17257 IT0004666282 CW UI TEL.ITALIA P 17258 IT0004666316 CW UI TENARIS C 17259 IT0004666324 CW UI TENARIS C 17260 IT0004666332 CW UI TENARIS C 17261 IT0004666340 CW UI TENARIS P 17262 IT0004666357 CW UI TENARIS P 17263 IT0004666365 CW UI TERNA C 17264 IT0004666373 CW UI TERNA C 17265 IT0004666381 CW UI TERNA C 17266 IT0004666399 CW UI TERNA P 17267 IT0004666407 CW UI TERNA P 17268 IT0004666415 CW UI TERNA P 17269 IT0004666423 CW UI UBI C 17270 IT0004666431 CW UI UBI C 17271 IT0004666449 CW UI UBI C 17272 IT0004666456 CW UI UBI P 17273 IT0004666464 CW UI UBI P 17274 IT0004666472 CW UI UNIPOL C 17275 IT0004666480 CW UI UNIPOL C 17276 IT0004666498 CW UI UNIPOL C 17277 IT0004666506 CW UI UNIPOL P 17278 IT0004666514 CW UI UNIPOL P 17279 IT0004666522 CW UI TOTAL C 17280 IT0004666530 CW UI TOTAL C




PRIMO STACCO

FUNGIBILITA'

17281 IT0004666548 CW UI TOTAL P 17282 IT0004666555 CW UI TELEFONICA C 17283 IT0004666563 CW UI TELEFONICA C 17284 IT0004666571 CW UI TELEFONICA P 17285 IT0004666589 CW UI B.SANTANDER C 17286 IT0004666597 CW UI B.SANTANDER C 17287 IT0004666605 CW UI B.SANTANDER P 17288 IT0004666613 CW UI DEUTSCHE C 17289 IT0004666621 CW UI DEUTSCHE C 17290 IT0004666639 CW UI DEUTSCHE P 17291 IT0004666647 CW UI D.TELEKOM C 17292 IT0004666654 CW UI D.TELEKOM C 17293 IT0004666662 CW UI D.TELEKOM P 17294 IT0004666670 CW UI NOKIA C 17295 IT0004666688 BCC MONASTIER 15 TV 10/06/2011 17296 IT0004666696 CW UI NOKIA P 17297 IT0004666704 CW UI NOKIA P 17298 IT0004666712 CW UI ROYAL DP C 17299 IT0004666720 CW UI ROYAL DP C 17300 IT0004666738 CW UI ROYAL DP P 17301 IT0004666787 CW UI ARGENTO C 17302 IT0004666795 CW UI ARGENTO C 17303 IT0004666803 CW UI ARGENTO C 17304 IT0004666811 CW UI ARGENTO P 17305 IT0004666829 CW UI ARGENTO P 17306 IT0004666837 CW UI ARGENTO P17306 IT0004666837 CW UI ARGENTO P 17307 IT0004666845 CW UI PETROLIO C 17308 IT0004666852 CW UI PETROLIO C 17309 IT0004666860 CW UI PETROLIO C 17310 IT0004666878 CW UI PETROLIO C 17311 IT0004666886 CW UI PETROLIO C 17312 IT0004666894 CW UI PETROLIO P 17313 IT0004666902 CW UI PETROLIO P 17314 IT0004666910 CW UI PETROLIO P 17315 IT0004666928 CW UI ORO C 17316 IT0004666936 CW UI ORO C 17317 IT0004666944 CW UI ORO C 17318 IT0004666951 CW UI ORO C 17319 IT0004666969 CW UI ORO P 17320 IT0004666977 CW UI ORO P 17321 IT0004666985 CW UI ORO P 17322 IT0004667074 CW UI FTSE/MIB C 17323 IT0004667082 CW UI FTSE/MIB C 17324 IT0004667090 CW UI FTSE/MIB C 17325 IT0004667108 CW UI FTSE/MIB C 17326 IT0004667116 CW UI FTSE/MIB P 17327 IT0004667124 CW UI FTSE/MIB P 17328 IT0004667132 CW UI FTSE/MIB P 17329 IT0004667140 CW UI FTSE/MIB P 17330 IT0004667157 CW UI FTSE/MIB C 17331 IT0004667165 CW UI FTSE/MIB C 17332 IT0004667173 CW UI FTSE/MIB C 17333 IT0004667181 CW UI FTSE/MIB C 17334 IT0004667199 CW UI FTSE/MIB C 17335 IT0004667207 CW UI FTSE/MIB C 17336 IT0004667215 CW UI FTSE/MIB P 17337 IT0004667223 CW UI FTSE/MIB P 17338 IT0004667231 CW UI FTSE/MIB P 17339 IT0004667249 CW UI FTSE/MIB P 17340 IT0004667256 CW UI FTSE/MIB P 17341 IT0004667264 CW UI FTSE/MIB P 17342 IT0004667272 CW UI FTSE/MIB C 17343 IT0004667280 CW UI FTSE/MIB C 17344 IT0004667298 CW UI FTSE/MIB C




PRIMO STACCO

FUNGIBILITA'

17345 IT0004667306 CW UI FTSE/MIB C 17346 IT0004667314 CW UI FTSE/MIB P 17347 IT0004667322 CW UI FTSE/MIB P 17348 IT0004667330 CW UI FTSE/MIB P 17349 IT0004667348 CW UI FTSE/MIB P 17350 IT0004667355 CW UI FTSE/MIB C 17351 IT0004667363 CW UI FTSE/MIB C 17352 IT0004667371 CW UI FTSE/MIB C 17353 IT0004667389 CW UI FTSE/MIB P 17354 IT0004667397 CW UI FTSE/MIB P 17355 IT0004667405 CW UI FTSE/MIB C 17356 IT0004667413 CW UI FTSE/MIB C 17357 IT0004667421 CW UI FTSE/MIB P 17358 IT0004667439 CW UI FTSE/MIB C 17359 IT0004667447 CW UI FTSE/MIB C 17360 IT0004667454 CW UI FTSE/MIB P 17361 IT0004667488 CW UI NASDAQ C 17362 IT0004667496 CW UI NASDAQ C 17363 IT0004667504 CW UI NASDAQ C 17364 IT0004667512 CW UI NASDAQ C 17365 IT0004667520 CW UI NASDAQ P 17366 IT0004667538 CW UI NASDAQ P 17367 IT0004667546 CW UI NASDAQ P 17368 IT0004667553 CW UI NASDAQ P 17369 IT0004667561 CW UI NIKKEI C 17370 IT0004667579 CW UI NIKKEI C17370 IT0004667579 CW UI NIKKEI C 17371 IT0004667587 CW UI NIKKEI C 17372 IT0004667595 CW UI NIKKEI C 17373 IT0004667603 CW UI NIKKEI C 17374 IT0004667611 CW UI NIKKEI P 17375 IT0004667629 CW UI NIKKEI P 17376 IT0004667637 CW UI NIKKEI P 17377 IT0004667645 CW UI NIKKEI P 17378 IT0004667652 CW UI S-P500 C 17379 IT0004667660 CW UI S-P500 C 17380 IT0004667678 CW UI S-P500 C 17381 IT0004667686 CW UI S-P500 C 17382 IT0004667694 CW UI S-P500 P 17383 IT0004667702 CW UI S-P500 P 17384 IT0004667710 CW UI S-P500 P 17385 IT0004667728 CW UI S-P500 P 17386 IT0004667736 CW UI EUR/JPY C 17387 IT0004667744 CW UI EUR/JPY C 17388 IT0004667751 CW UI EUR/JPY C 17389 IT0004667769 CW UI EUR/JPY P 17390 IT0004667777 CW UI EUR/JPY P 17391 IT0004667785 CW UI EUR/JPY P 17392 IT0004667793 CW UI EUR/USD C 17393 IT0004667801 CW UI EUR/USD C 17394 IT0004667819 CW UI EUR/USD C 17395 IT0004667827 CW UI EUR/USD C 17396 IT0004667835 CW UI EUR/USD P 17397 IT0004667843 CW UI EUR/USD P 17398 IT0004667850 CW UI EUR/USD P 17399 IT0004667868 CW UI EUR/USD P 17400 IT0004667876 CW UI EUR/USD C 17401 IT0004667967 CW UI EUROST. C 17402 IT0004667975 CW UI EUROST. C 17403 IT0004667983 CW UI EUROST. C 17404 IT0004667991 CW UI EUROST. C 17405 IT0004668007 CW UI EUROST. P 17406 IT0004668015 CW UI EUROST. P 17407 IT0004668023 CW UI EUROST. P 17408 IT0004668031 CW UI EUROST. P




PRIMO STACCO

FUNGIBILITA'

17409 IT0004668049 CW UI EUROST. C 17410 IT0004668056 CW UI EUROST. C 17411 IT0004668064 CW UI EUROST. P 17412 IT0004668072 CW UI EUROST. P 17413 IT0004668080 CW UI EUROST. C 17414 IT0004668098 CW UI EUROST. C 17415 IT0004668106 CW UI EUROST. P 17416 IT0004668114 CW UI EUROST. P 17417 IT0004668122 CW UI EUROST. C 17418 IT0004668130 CW UI EUROST. C 17419 IT0004668148 CW UI EUROST. P 17420 IT0004668155 CW UI EUROST. P 17421 IT0004668171 BCC MONASTIER 14 2.6 10/06/2011 17422 IT0004668189 CW UI ATLANTIA C 17423 IT0004668197 CW UI ATLANTIA C 17424 IT0004668205 CW UI NOKIA C 17425 IT0004668213 CW UI NOKIA C 17426 IT0004668221 FINARTE C.A.ORD. SVN 17427 IT0004668239 BCC MONAST. 14 3.25% 10/06/2011 17428 IT0004668247 BCC PALESTRINA 14 SU 03/07/2011 17429 IT0004668254 CC RAVENNATE 14 S-U 20/06/2011 17430 IT0004668270 POP.FRIULADRIA 13 TV 07/07/2011 17431 IT0004668288 CR.CESENA 10/13 2% 03/06/2011 17432 IT0004668296 CRED.ROMAGNA 12 3.50 15/06/2011 17433 IT0004668304 CRED.ART.10/15 TV 30/06/2011 17434 IT0004668312 CR VOLTERRA 10/12 TV 10/12/201117434 IT0004668312 CR VOLTERRA 10/12 TV 10/12/2011 17435 IT0004668346 EXTRABANCA 10/13 SU 30/06/2011 17436 IT0004668353 BCA SELLA 10/12 ZC 06/12/2012 17437 IT0004668361 BCA SELLA H.10/12 ZC 06/12/2012 17438 IT0004668395 CRU PERGINE 12 TV 27/06/2011 17439 IT0004668403 CR ASTI 10/13 2.60% 15/06/2011 17440 IT0004668411 B ETRURIA 10/17 4.00 30/06/2011 17441 IT0004668429 POP.FRIULAD. 13 2.10 16/01/2012 17442 IT0004668437 CR PR-PC 10/13 2.10% 16/01/2012 17443 IT0004668445 CR RAVENNA 17 3% 225 17/06/2011 17444 IT0004668452 CR.BRA 10/13 2.35% 15/06/2011 17445 IT0004668460 CR VOLTERRA 10/12 TV 10/06/2011 17446 IT0004668478 BCC ALBA 10/12 2.25% 09/12/2011 17447 IT0004668486 POP BARI 10/13 TM 30/06/2011 17448 IT0004668502 BCA SELLA 10/17 TV 40703 17449 IT0004668510 B.S.GIORGIO 13 2.10 40751 17450 IT0004668528 B ETRURIA 10/13 2.75 40724 17451 IT0004668551 B.CRAS 10/13 TV 40707 17452 IT0004668569 B.CRAS 10/15 TV 40707 17453 IT0004668577 BCC LAMETINO 12 SU 40701 17454 IT0004668585 B.CRAS 10/14 S-UP 40707 17455 IT0004668593 EMILBANCA 15 3.25% 40704 17456 IT0004668601 BCC GATTEO 10/13 2.0 40714 17457 IT0004668619 BCC B.GAROLFO 13 2.5 40703 17458 IT0004668627 BCC LAMETINO 13 SU 40701 17459 IT0004668668 GESPV CL A 10/21 40659 17460 IT0004668676 GESPV CL B10/00 40659 17461 IT0004668684 POP.CASSINATE ORD. 17462 IT0004668700 DIR CASSINATE PG 3 17463 IT0004668718 B.ANGHIARI 13 TV 40725 17464 IT0004668726 BCC VALTROMPIA 14 TM 40708 17465 IT0004668734 B.ANGHIARI 13 2,20 40725 17466 IT0004668742 BCC GATTEO 10/16 TM 40714 17467 IT0004668759 BCC UDINE 13 S UP 40714 17468 IT0004668767 B.PESARO 11/16 2.75% 40727 17469 IT0004668825 POP.MAROSTICA13 2.25 40933 17470 IT0004668858 CRU MEZZOLOMB. 13 TV 40714 17471 IT0004668866 CRU MEZZOLOMB. 14 SU 40714 17472 IT0004668908 B.PASSADORE 13 TV 40725




PRIMO STACCO

FUNGIBILITA'

17473 IT0004668916 BCA SELLA H.10/12 ZC 41252 17474 IT0004668924 B.ARDITI 10/12 ZC 41252 17475 IT0004668932 POP BERGAMO 10/14 SU 40897 17476 IT0004668940 B.S.GIORGIO 10/17 ZC 43096 17477 IT0004668957 POP BERGAMO 10/12 2% 40897 17478 IT0004668965 CR BRUNICO 11/14 TV 40727 17479 IT0004668981 CREDIVENETO 10/16 TV 40704 17480 IT0004668999 CR S.MINIATO 15 2.55 40724 17481 IT0004669005 CRS.MINIATO 10/12 TV 40714 17482 IT0004669013 MEDIOBANCA 10/15 TV 40714 17483 IT0004669021 CR ASTI 10/15 2.30% 40709 17484 IT0004669039 CRU PINETANA 14 S-UP 40704 17485 IT0004669047 CRU PINETANA 15 TV 40704 17486 IT0004669054 CR ASTI 10/13 2% 40709 17487 IT0004669062 BPSA 10/13 2.00% 40704 17488 IT0004669070 BCC CASTAGNETO12 3.0 40707 17489 IT0004669088 POP LAZIO 10/13 SU 40722 17490 IT0004669096 B.IMOLA 10/12 2.50 40697 17491 IT0004669104 CRU LIZZANA 11/16 TM 40725 17492 IT0004669112 BCC ROMAGNA C.18 4.2 40748 17493 IT0004669120 MEDIOBANCA 10/15 TV 40707 17494 IT0004669138 MEDIOBANCA 10/15 TV 40707 17495 IT0004669146 B SELLA NEBC 16 TV 40709 17496 IT0004669153 B SELLA NEBC 13 TV 40709 17497 IT0004669161 B.CARIME 10/14 S-UP 40724 17498 IT0004669179 B CARIME 10/13 1 75% 4072417498 IT0004669179 B.CARIME 10/13 1.75% 40724 17499 IT0004669187 B.CARIME 10/15 ZC 42369 17500 IT0004669195 B.S.GIORGIO 10/17 SU 40904 17501 IT0004669203 B.CARIME 10/12 1.5% 40724 17502 IT0004669211 POP ANCONA 10/15 SU 40711 17503 IT0004669229 B.S.GIORGIO 10/17 TM 40904 17504 IT0004669237 VENETO B.H.10/15 3.6 40709 17505 IT0004669245 MEDIOBANCA 10/13 5.1 40714 17506 IT0004669260 MEDIOBANCA 10/15 TV 20/06/2011 17507 IT0004669278 B.MPS 10/15 3.50% 22/06/2011 17508 IT0004669286 BCC ATESTINA 13 TV 20/06/2011 17509 IT0004669294 CREDIVENETO 10/13 SU 10/06/2011 17510 IT0004669302 BANCASCIANO 13 3.5% 01/07/2011 17511 IT0004669310 BENE BANCA 15 2.85% 15/06/2011 17512 IT0004669328 CREDIVENETO 10/14 SU 10/06/2011 17513 IT0004669336 CREDIVENETO 10/20 SU 10/06/2011 17514 IT0004669344 BCC ATESTINA 13 2,75 20/06/2011 17515 IT0004669351 BENE BANCA 13 2.50% 15/06/2011 17516 IT0004669393 UNICREDIT 11/18 TV 18/04/2011 17517 IT0004669401 CR LAVIS 10/12 TV 15/06/2011 17518 IT0004669443 BCC VENEZIANO 16 TV 30/06/2011 17519 IT0004669450 POP.RAGUSA 14 2.20% 13/06/2011 17520 IT0004669468 EMILRO 10/13 2.85% 13/12/2011 17521 IT0004669476 POP PUGLIESE 12 2.40 20/06/2011 17522 IT0004669484 CR.CESENA 10/13 2% 13/06/2011 17523 IT0004669492 CRED.ROMAGNA 13 3.50 03/07/2011 17524 IT0004669500 BCC VALDINIEVOLE 17 15/06/2011 17525 IT0004669526 B.PERUGIA 15 4.60% 15/06/2011 17526 IT0004669534 CR BRUNICO 10/13 TV 15/06/2011 17527 IT0004669542 B.ARDITI 10/16 3.15% 15/06/2011 17528 IT0004669575 UNICREDIT 11/17 TV 30/04/2011 17529 IT0004669583 VENETO B.H. 14 3.45% 16/06/2011 17530 IT0004669591 CR S.MINIATO 22 3.75 31/12/2011 17531 IT0004669609 BCC GHISALBA 12 TV 16/06/2011 17532 IT0004669617 B.BERGAMASCA 13 TV 16/06/2011 17533 IT0004669625 BCC BRESCIA 14 2.90% 10/06/2011 17534 IT0004669633 BCC AQUARA 11/13 2.1 15/07/2011 17535 IT0004669666 BCC AQUARA 11/14 2.3 15/07/2011 17536 IT0004669674 BCC AQUARA 11/13 2.0 15/07/2011




PRIMO STACCO

FUNGIBILITA'

17537 IT0004669682 BCC ROMA 13 2,5% 15/06/2011 17538 IT0004669690 CC BRESCIA 16 3.3% 10/06/2011 17539 IT0004669799 B.RIMINI 10/13 S-U 15/06/2011 17540 IT0004669807 B MODENESE 11/13 SU 05/07/2011 17541 IT0004669815 BCC MASIANO 13 2.35% 14/06/2011 17542 IT0004669823 PAVULLO N/FRIG.TVT 30/06/2011 17543 IT0004669831 CESENA TF 10/25 30/06/2011 17544 IT0004669849 BCA CARIGE 11/13 2.2 20/07/2011 17545 IT0004669864 BCC DUE MARI 13 2.15 29/06/2011 17546 IT0004669872 C.S.MINIATO 13 2.125 30/06/2011 17547 IT0004669898 CR BOLZANO 14 TV 208 17/08/2011 17548 IT0004669906 CR BOLZANO 11/14 TV 31/05/2011 17549 IT0004669914 CR BOLZANO 11/13 TV 30/04/2011 17550 IT0004669963 B.PADOVANA 11/14 TV 17/07/2011 17551 IT0004669989 B.MALATESTIANA 14 TV 20/06/2011 17552 IT0004669997 B.PADOVANA 11/14 2.5 17/07/2011 17553 IT0004670003 B.PADOVANA 13 2.25% 40741 17554 IT0004670011 B.PADOVANA 11/16 SU 40741 17555 IT0004670060 BCC PREALPI 10/12 TV 40709 17556 IT0004670078 CR BOLZANO 11/14 TV 40755 17557 IT0004670086 BCC VITERBO 13 3% 40724 17558 IT0004670094 EMILRO 10/17 4.35% 40908 17559 IT0004670102 POP FRUSINATE 14 2.5 40725 17560 IT0004670110 C.PADANA 13 2.25% 40718 17561 IT0004670128 C.PADANA 13 TV 40718 17562 IT0004670185 CR LEVICO 10/12 TV 4071617562 IT0004670185 CR LEVICO 10/12 TV 40716 17563 IT0004670193 CAZZAGO S.M. TF 2030 40724 17564 IT0004670201 BCC OFFANENGO 13 2.6 40736 17565 IT0004670219 B.CARIME 10/14 TM 40724 17566 IT0004670227 POP BERGAMO 13 3.75% 16/06/2011 17567 IT0004670235 B S.GIACOMO 13 2.75% 40721 17568 IT0004670243 ROVIGOBANCA 10/17 TV 40714 17569 IT0004670250 BCC STARANZ.10/13 TV 40709 17570 IT0004670268 CR TREVIGIANO 13 TV 40717 17571 IT0004670276 BCC B.FRIULANA 15 TV 40911 17572 IT0004670284 BCC VERSILIA10/13 SU 40709 17573 IT0004670292 BCC B.FRIULANA 14 TV 40911 17574 IT0004670300 B,VENETA 1896 13 SUP 40721 17575 IT0004670318 BCC VERSILIA 13 2.20 40709 17576 IT0004670326 CR TREVIGIANO 16 TM 40717 17577 IT0004670334 BCC STARANZ.10/12 2% 40709 17578 IT0004670342 BCC B.FRIUL. 13 2.5% 40911 17579 IT0004670359 BCC VITERBO 14 S-UP 40724 17580 IT0004670417 B.MPS 11/16 SU 40787 17581 IT0004670425 POP MEZZOG. 10/13 ZC 41300 17582 IT0004670433 POP MEZZOG. 10/13 3% 40710 17583 IT0004670466 BCA CARIGE 11/17 TM 40928 17584 IT0004670474 B. CIVIDALE 10/13 SU 40898 17585 IT0004670482 B. CIVIDALE 10/16 TV 40893 17586 IT0004670490 B. CIVIDALE 10/14 TV 40715 17587 IT0004670516 SIENA TF 10/20 40817 17588 IT0004670532 IMVEST ORD. 17589 IT0004670599 POP BERGAMO 13 3,87% 40714 17590 IT0004670607 CREDIVENETO 13 2.3% 40755 17591 IT0004670615 CREDIVENETO 14 2.6% 40755 17592 IT0004670623 ROMAGNA EST 10/14 TV 40714 17593 IT0004670631 ROMAGNA EST 10/15 TV 40714 17594 IT0004670649 BCC BARLASSINA 14 TV 40723 17595 IT0004670656 ROMAGNA EST 10/16 TV 40714 17596 IT0004670664 ROMAGNA EST 10/16 SU 40714 17597 IT0004670672 BCC BARLASSINA12 2,5 40723 17598 IT0004670680 BCC CASTENASO 13 2% 40751 17599 IT0004670698 B.FISCIANO 11/14 3.1 40756 17600 IT0004670706 BCC BARLASSINA 14 3% 40723




PRIMO STACCO

FUNGIBILITA'

17601 IT0004670714 BCC CASTENASO 14 2.4 40721 17602 IT0004670722 ROMAGNA EST 13 1.65 40714 17603 IT0004670730 BCC CASTENASO 15 SU 40721 17604 IT0004670748 ROMAGNA EST 10/15 SU 40714 17605 IT0004670755 BCC ABRUZZESE 13 2.6 40806 17606 IT0004670771 BCC ABRUZZESE 13 3% 40806 17607 IT0004670813 POP.MANTOVA 11/14 TF 40946 17608 IT0004670821 POP MILANO 11/14 SU 40943 17609 IT0004670839 B LEGNANO 11/14 SU 40943 17610 IT0004670847 POP.VALCONCA 14 TV 40734 17611 IT0004670854 CREDEM 10/13 TV 40714 17612 IT0004670862 P.LAJATICO 11/14 TV 40911 17613 IT0004670870 CARICHIETI 11/14 S-U 40915 17614 IT0004670888 BCC SIGNA 10/16 TV 40721 17615 IT0004670896 BCC CARSO 10/12 TV 22/06/2011 17616 IT0004670904 BCC SM CAVOTI 14 3.0 01/07/2011 17617 IT0004670912 BCC NETTUNO 16 2.75 01/07/2011 17618 IT0004670920 BC CARUGATE 10/13 2% 21/06/2011 17619 IT0004670938 BCC SM CAVOTI 13 2.5 01/07/2011 17620 IT0004670946 BCC SIGNA 10/13 2% 27/06/2011 17621 IT0004670953 BCC CASCINA 13 2.50 40709 17622 IT0004670961 BCC GHISALBA 13 2.75 40711 17623 IT0004670979 BCC SIGNA 10/17 3.4% 40904 17624 IT0004670987 B.NETTUNO 11/14 2.25 40725 17625 IT0004670995 BCC NETTUNO 21 3.25% 40725 17626 IT0004671001 P EMILIA 10/17 4 94% 4090817626 IT0004671001 P.EMILIA 10/17 4.94% 40908 17627 IT0004671019 CR.CESENA 10/14 2.6% 40711 17628 IT0004671027 CR CESENA 10/13 2.25 40711 17629 IT0004671035 CRU PINETANA 17 S-UP 40744 17630 IT0004671043 POP.APRILIA 10/13 3% 40714 17631 IT0004671068 POP SONDRIO 26 1.75% 40663 17632 IT0004671076 POP.SONDRIO 21 1,483 40663 17633 IT0004671084 C R.SELVA 11/16 TM 40727 17634 IT0004671092 C.RAIFFEISEN 17 TM 40727 17635 IT0004671100 BCA SELLA H.10/12 ZC 41260 17636 IT0004671118 BCA SELLA 10/12 ZC 41260 17637 IT0004671126 POP BERGAMO 13 3.80% 40724 17638 IT0004671134 POP BERGAMO 13 3.88% 40714 17639 IT0004671233 B.VALDARNO 10/19 TV 40723 17640 IT0004671241 GOLDEN 11/25 CLASS A 40683 17641 IT0004671381 MPS ORD. VINCOLATE 17642 IT0004671423 BCC CAVOLA 15 TV 40734 17643 IT0004671431 BCC TREVIGLIO 14 2.2 40734 17644 IT0004671456 B.ANGHIARI 12 2.85% 40721 17645 IT0004671464 BCC TREVIGLIO 16 S-U 40734 17646 IT0004671472 B.PESARO 11/13 2.4% 40727 17647 IT0004671480 BCC CAPACCIO P.13 ZC 41294 17648 IT0004671506 B.FILOTTRANO 16 S-UP 40911 17649 IT0004671522 CR BIELLA 13 2.05% 40744 17650 IT0004671530 CR BIELLA 15 TV 40744 17651 IT0004671548 CR AL 11/14 SU 40943 17652 IT0004671555 B.A.MARITTIME 14 2.3 40727 17653 IT0004671563 BCC VENEZIANO 13 TV 40748 17654 IT0004671571 BCC FORNACETTE 18 TM 40752 17655 IT0004671589 ARGENTA TVT 10/30 40724 17656 IT0004671597 CR ISERA 10/12 TV 40714 17657 IT0004671605 CRU TUENNO 10/12 TV 40714 17658 IT0004671613 CR SALUZZO 16 TM 69^ 40729 17659 IT0004671621 CR SALUZZO 14 2.8% 40729 17660 IT0004671639 CR SALUZZO 13 2% 91^ 40729 17661 IT0004671647 HYPO A.A.BANK 15 TM 40727 17662 IT0004671654 HYPO A.A.BANK 16 SU 40727 17663 IT0004671670 POP ANCONA 10/16 SU 40724 17664 IT0004671688 POP ANCONA 10/17 ZC 43096




PRIMO STACCO

FUNGIBILITA'

17665 IT0004671696 UBI 10/15 TV 40714 17666 IT0004671704 HYPO A.A.BANK 14 3.0 40911 17667 IT0004671712 UGF BANCA 10/13 2.25 40715 17668 IT0004671720 UGF BANCA 10/16 3.25 40715 17669 IT0004671738 UGF BANCA 10/14 2.75 40715 17670 IT0004671746 GOLDEN 11/25 CL B 40683 17671 IT0004671779 B.C.EMILIA 10/13 TV 40717 17672 IT0004671787 BCC GARDA 10/13 TV 40714 17673 IT0004671795 BCC GARDA 10/13 S-UP 40714 17674 IT0004671803 BCC GARDA 10/14 S-UP 40714 17675 IT0004671811 EMILRO 10/13 2.70% 40717 17676 IT0004671829 POP PUGLIESE 16 3.30 40731 17677 IT0004671837 POP PUGLIESE 14 2.80 40731 17678 IT0004671845 POP PUGLIESE 13 2.40 40731 17679 IT0004671852 C.RUR.NOV.11/15 2.5% 40725 17680 IT0004671860 INTESA SP 11/13 3% 40942 17681 IT0004671878 INTESA SP 11/13 2,50 40942 17682 IT0004671902 C.R.TURES 11/14 TV 40727 17683 IT0004671910 CR ISARCO 11/14 2.20 40911 17684 IT0004671936 BCA SELLA H.10/12 ZC 41264 17685 IT0004671944 BCA SELLA 10/12 ZC 41264 17686 IT0004671969 BRE BANCA 11/15 2.50 40755 17687 IT0004671977 BRE BANCA 11/14 1.90 40755 17688 IT0004671985 BRE BANCA 11/13 TV 40663 17689 IT0004672082 B.C.EMILIA 10/13 2.6 40723 17690 IT0004672090 B ETRURIA 10/15 TV 4072317690 IT0004672090 B.ETRURIA 10/15 TV 40723 17691 IT0004672108 B.DESIO 10/12 2.25% 40717 17692 IT0004672116 BINTER 11/16 4.00 40734 17693 IT0004672124 BINTER 11/14 3.20 40734 17694 IT0004672132 P.LAJATICO 10/12 TV 40906 17695 IT0004672140 B.ROMAGNA 10/14 2.50 40716 17696 IT0004672157 CR A-BRENTA 11/18 ZC 43104 17697 IT0004672165 CR A-BRENTA 11/16 SU 40728 17698 IT0004672173 CR A-BRENTA 11/14 SU 40728 17699 IT0004672181 B.MPS 11/13 TV 40757 17700 IT0004672199 INTESA SP 11/17 IND 40942 17701 IT0004672207 INTESA SP 10/15 TV 40721 17702 IT0004672215 INTESA SP 11/15 TV 40942 17703 IT0004672231 AEVV ORD 17704 IT0004672249 C.RUR.BOLZANO 16 TV 40727 17705 IT0004672256 AEVV ORD 17706 IT0004672264 BPCI 11/13 1.70% 40755 17707 IT0004672272 BPCI 11/18 S-U 40755 17708 IT0004672298 BPCI 11/14 1.95% 40755 17709 IT0004672306 POP BERGAMO 11/14 SU 40932 17710 IT0004672314 B.V.SERIANA 14 S-UP 40734 17711 IT0004672322 B C.EMILIA 10/15 SU 40723 17712 IT0004672348 CC RAVENNATE 15 S-U 40734 17713 IT0004672355 BCC VALMAR. 14 2.85% 40715 17714 IT0004672363 B.REGGIANA 11/16 TM 40728 17715 IT0004672371 BCC CARSO 10/13 SU 40722 17716 IT0004672389 BCC BERGAMASCA 16 SU 40721 17717 IT0004672397 CR.BOVES 13 2,3 40734 17718 IT0004672405 B.ROMAGNA 13 3% 40727 17719 IT0004672413 B.ROMAGNA 11/13 S-U 40727 17720 IT0004672421 BCC RIPATRANSONE 13 40725 17721 IT0004672439 BCC PREALPI 13 2.25% 40721 17722 IT0004672447 ANTONVENETA 11/15 TV 40975 17723 IT0004672454 CC RAI A.ADIGE 16 SU 40918 17724 IT0004672462 BCC VENEZIANO 13 TV 40718 17725 IT0004672470 B.S.STEFANO 14 2.80% 40729 17726 IT0004672488 BCC A.RENO 10/13 SU 40722 17727 IT0004672496 B C.EMILIA 10/15 TM 40723 17728 IT0004672504 CR RABBI 11/16 TV 40734




PRIMO STACCO

FUNGIBILITA'

17729 IT0004672512 B.CENTROP. 11/13 ZC 41532 17730 IT0004672520 B.S.STEFANO 11/15 SU 40729 17731 IT0004672538 BCC A.RENO 10/13 SU 40722 17732 IT0004672546 B.MPS 11/13 ZC 41307 17733 IT0004672553 B.MPS 11/14 3% 40757 17734 IT0004672561 B.MPS 11/13 2.45% 40757 17735 IT0004672579 POP PUGLIESE 16 3.10 41000 17736 IT0004672587 POP PUGLIESE ORD 17737 IT0004672595 POP CIVIDALE ORD 17738 IT0004672603 BINTER 11/13 TV 40734 17739 IT0004672611 B.MPS 11/14 TV 40757 17740 IT0004672629 ANTONVENETA 14 2.95% 40793 17741 IT0004672637 BCC CASTAGNETO 14 TV 40911 17742 IT0004672645 BCC SACCO 10/16 4.10 40721 17743 IT0004672660 BLPR 11/15 3.40% 40727 17744 IT0004672678 P.LAJATICO 14 2.28% 40734 17745 IT0004672686 CR ALESSANDRIA 17 TV 40943 17746 IT0004672694 B LEGNANO 11/17 TV 40939 17747 IT0004672702 POP MILANO 11/17 TV 40939 17748 IT0004672728 CR FERRARA 13 3% 40731 17749 IT0004672736 CR MEZZACORONA 16 TV 40725 17750 IT0004672744 BAGNOLO P.TF 10/30 40724 17751 IT0004672751 CR MEZZACORONA 16 SU 40909 17752 IT0004672769 CR MEZZACORONA 14 SU 40909 17753 IT0004672777 CR RABBI 11/14 S-U 40918 17754 IT0004672785 CRA ROANA 10/17 TV 4072217754 IT0004672785 CRA ROANA 10/17 TV 40722 17755 IT0004672793 CREDICOOP C.13 2.7% 40741 17756 IT0004672819 CREDICOOP C.11/15 3% 40741 17757 IT0004672835 CARIFANO 10/12 1.85% 40721 17758 IT0004672868 B.MPS 11/16 TV 40939 17759 IT0004672876 B.ANTONVENETA 13 ZC 41340 17760 IT0004672884 BCC RONCIGLIONE10/14 40717 17761 IT0004672892 BCC RONCIGLIONE10/14 40717 17762 IT0004672900 CRU GIUD.10/12 TV 40716 17763 IT0004672918 CR.S.MINIATO 12 TV 40906 17764 IT0004672926 BPRM 11/13 2.50 40734 17765 IT0004672934 B.BRESCIA 11/13 2.10 40786 17766 IT0004672942 BIM 11/14 TV 40664 17767 IT0004672959 BCC RONCIGLIONE10/13 40717 17768 IT0004672967 BCC RONCIGLIONE14 SU 40717 17769 IT0004672975 BCC RONCIGLIONE13 TV 40717 17770 IT0004672983 BCC ALBA 10/13 2.60% 40718 17771 IT0004673056 B.ALTO VIC.10/17 TV 40722 17772 IT0004673130 BFDV 10/13 3.429 40721 17773 IT0004673148 BSG 10/17 TV 40722 17774 IT0004673155 BSG 10/17 TV 40722 17775 IT0004673163 POP.RAVENNA 13 2,6 40727 17776 IT0004673171 POP.RAVENNA 14 2,30 40727 17777 IT0004673189 CRU VALSISOLE 15 TM 40741 17778 IT0004673197 CRU VALDISOLE 16 SU 40727 17779 IT0004673205 CR BRENTONICO 16 S-U 40911 17780 IT0004673221 CR BRENTONICO 14 SUP 40911 17781 IT0004673239 CR ISERA 11/15 3% 40727 17782 IT0004673247 CC RAVENNATE 18 TV 40729 17783 IT0004673270 B.POPOLARE 11/16 TM 40755 17784 IT0004673288 B.POPOLARE 11/15 SU 40755 17785 IT0004673296 POP ANCONA 11/15 TV 40755 17786 IT0004673304 POP ANCONA 11/16 SD 40748 17787 IT0004673312 POP ANCONA 11/17 SU 40748 17788 IT0004673320 POP ANCONA 11/13 1.8 40748 17789 IT0004673338 POP BERGAMO 13 1.80% 40748 17790 IT0004673353 UGF BANCA 10/13 TV 40721 17791 IT0004673361 BPRM 11/13 TV 40734 17792 IT0004673379 BPRM 11/14 SU 40734




PRIMO STACCO

FUNGIBILITA'

17793 IT0004673387 BPRM 11/14 SU 40734 17794 IT0004673395 B.CHIANTI F.10/13 TV 40906 17795 IT0004673403 BCC S.GIORGIO 15 TV 40729 17796 IT0004673411 BCC S.GIORGIO 14 TV 41004 17797 IT0004673429 BCC OSTRA 13 2% 40727 17798 IT0004673445 BCC S.GIORGIO 15 S-U 40729 17799 IT0004673452 B.VERSILIA 16 TM 40727 17800 IT0004673460 BCC OSTRA 15 S-UP 40727 17801 IT0004673478 B.CHIANTI F.11/14 SU 40734 17802 IT0004673486 BCC S.G.MEDUNO 14 ZC 41734 17803 IT0004673494 BCC SUASA 15 S-UP 40911 17804 IT0004673502 CC FRIULI 11/18 TM 40727 17805 IT0004673510 BCC SS.GIOV. 14 2.25 40727 17806 IT0004673528 CC FRIULI 11/15 S-UP 40727 17807 IT0004673536 CC FRIULI 11/16 3% 40727 17808 IT0004673544 CC FRIULI 11/13 2.25 40721 17809 IT0004673551 LEO CONSUMO 1 CL A 40651 17810 IT0004673569 LEO CONSUMO 1 CL B 40651 17811 IT0004673577 LEO CONSUMO 1 CL C 40651 17812 IT0004673585 B.MPS 11/16 3.50% 40757 17813 IT0004673593 B.SELLA H.10/12 TV 40721 17814 IT0004673601 B.SELLA 10/12 TV 40721 17815 IT0004673619 BCC ROMANO 10/17 TV 40722 17816 IT0004673627 CR FERMO 11/14 TV 40727 17817 IT0004673635 BCC CAMBIANO 12 TM 40907 17818 IT0004673643 POP RAGUSA 10/13 SU 4072417818 IT0004673643 POP. RAGUSA 10/13 SU 40724 17819 IT0004673650 CR ASTI 11/20 TV 40734 17820 IT0004673668 POP.LANCIANO 13 ZC 41453 17821 IT0004673676 POP.LANCIANO 13 ZC 41308 17822 IT0004673684 B.CARIME 11/13 1.65% 40741 17823 IT0004673692 B.CARIME 11/14 2.2% 40741 17824 IT0004673700 B.CARIME 11/15 TM 40741 17825 IT0004673718 B.BRESCIA 11/13 2.15 40755 17826 IT0004673726 UBI 10/16 TV 40724 17827 IT0004673734 P.BERGAMO 11/13 2.10 40932 17828 IT0004673742 CREDIVENETO 10/15 SU 40724 17829 IT0004673759 B.BRESCIA 11/13 2.30 40786 17830 IT0004673767 B.BRESCIA 11/14 SU 40755 17831 IT0004673841 IBL BANCA 10/15 5.75 40905 17832 IT0004673858 MEDIOCREVAL 10/13 TV 40724 17833 IT0004673866 CRED.ART.10/13 S-UP 40906 17834 IT0004673874 CRED.ART.10/15 3% 40723 17835 IT0004673882 CRED.ART.10/12 2% 40724 17836 IT0004673890 CRU PINETANA 13 2.4% 27/06/2011 17837 IT0004673932 POP.RAVENNA 13 TV 40727 17838 IT0004673940 POP.DI RAVENNA 14 TV 40727 17839 IT0004673957 POP.RAVENNA 17 S UP 40911 17840 IT0004673973 BCC PRATOLA 13 TV 40758 17841 IT0004673981 BC S.ELENA 11/13 TV 40727 17842 IT0004673999 BC S.ELENA 11/18 3.6 40727 17843 IT0004674005 BCC S.ELENA 14 2.7% 40727 17844 IT0004674013 B.VALDICHIANA 14 SU 40725 17845 IT0004674021 BCC S.ELENA 11/16 ZC 42372 17846 IT0004674039 POP.LANCIANO 14 ZC 41818 17847 IT0004674047 BCC S.ELENA 16 3.30% 40727 17848 IT0004674054 BCC FLUMERI 11/16 SU 40909 17849 IT0004674062 BCC S.ELENA 11/18 SU 40727 17850 IT0004674070 BCC PRATOLA 14 S-UP 40758 17851 IT0004674088 BCC FLUMERI 13 2.40 40725 17852 IT0004674096 BCC S.ELENA 11/16 ZC 42372 17853 IT0004674104 EMILRO 10/13 3.10% 40905 17854 IT0004674112 BCA CILENTO 11/16 SU 40749 17855 IT0004674138 BCC ARBOREA11/14 3.0 40727 17856 IT0004674146 CR FERMO 11/16 SU 40911




PRIMO STACCO

FUNGIBILITA'

17857 IT0004674161 CW ALE EURIBOR C 17858 IT0004674179 CW ALE EURIBOR C 17859 IT0004674187 CW ALE EURIBOR C 17860 IT0004674195 CW ALE EURIBOR C 17861 IT0004674203 CW ALE EURIBOR C 17862 IT0004674211 CW ALE EURIBOR C 17863 IT0004674229 CW ALE EURIBOR C 17864 IT0004674237 CW ALE EURIBOR C 17865 IT0004674245 CW ALE EURIBOR C 17866 IT0004674252 CW ALE EURIBOR C 17867 IT0004674260 CW ALE EURIBOR C 17868 IT0004674278 BPRM 11/13 TV 40734 17869 IT0004674286 BC S.ELENA 11/18 3.5 40727 17870 IT0004674302 BC S.ELENA 11/16 3.2 40727 17871 IT0004674310 BC S.ELENA 11/14 2.6 40727 17872 IT0004674328 BCC S.ELENA 11/18 SU 40727 17873 IT0004674336 BCA CILENTO 11/14 SU 40729 17874 IT0004674344 AZIMUT 11/16 2.50% 40940 17875 IT0004674369 CTZ 20121231 41274 17876 IT0004674385 BC VIGNOLE 11/17 TV 40741 17877 IT0004674393 BCC RECANATI 14 TV 40727 17878 IT0004674401 B.FORLI' 11/15 S-UP 40727 17879 IT0004674419 BC VIGNOLE 11/14 SU 40741 17880 IT0004674450 B.VIGNOLE 11/16 3.75 40741 17881 IT0004674484 B.ADIGE PO 15 S-UP 40741 17882 IT0004674492 BCC CANTU' 11/14 SU 4073817882 IT0004674492 BCC CANTU' 11/14 SU 40738 17883 IT0004674500 BCC RECANATI 14 S-UP 40727 17884 IT0004674518 BC VIGNOLE 11/14 SU 40741 17885 IT0004674534 CERT ALE INTSPAOLO C 17886 IT0004674542 CERT ALE CAP EURO C 17887 IT0004674559 CW ALE EURIBOR C 17888 IT0004674567 CW ALE EURIBOR C 17889 IT0004674575 CW ALE EURIBOR C 17890 IT0004674583 CW ALE EURIBOR C 17891 IT0004674591 CW ALE EURIBOR C 17892 IT0004674609 CW ALE EURIBOR C 17893 IT0004674617 CW ALE EURIBOR C 17894 IT0004674633 B.MPS 11/13 ZC 41333 17895 IT0004674658 POP.BERGAMO 11/15 SU 40932 17896 IT0004674682 POP VICENZA 14 3.00 40934 17897 IT0004674765 SANFELICE 10/12 2.5% 40724 17898 IT0004674773 BCC DUE MARI 20 TV 40724 17899 IT0004674781 BCC EUGANEA 11/13 TV 40727 17900 IT0004674799 BCC Q.VICENTINO 13TV 40737 17901 IT0004674807 INTESA S.P. 11/18 TM 40911 17902 IT0004674823 PO.VI 11/13 2.50% 40802 17903 IT0004674856 B.POPOLARE 11/16 OC 42400 17904 IT0004674864 CR BRUNICO 11/16 SU 40929 17905 IT0004674880 BCC ALBA 11/15 TM 40918 17906 IT0004674898 VIBANCA 11/14 TV 40727 17907 IT0004674906 BCC TRUENTINA 14 TV 40727 17908 IT0004674914 B ROMAGNA C.15 TV 40738 17909 IT0004674922 BCC CORINALDO13 2.25 40736 17910 IT0004674930 BCC ADDA 11/14 2% 40734 17911 IT0004674948 VIBANCA 11/14 2.80% 40727 17912 IT0004674955 BCC TRUENTINA 13 2.4 40727 17913 IT0004674963 BCC TRUENTINA 18 3.4 40727 17914 IT0004674971 BCC TRUENTINA 16 S-U 40727 17915 IT0004674989 BCC ADDA 11/16 S-UP 40734 17916 IT0004674997 BCC LESMO 11/14 S-U 40734 17917 IT0004675002 BANCADRIA 11/14 S-U 40734 17918 IT0004675010 BCC FORNACETTE 12 TV 40907 17919 IT0004675044 BOT 20120116 367 GG. 40924 17920 IT0004675051 BOT 20110729 179 GG. 40753




PRIMO STACCO

FUNGIBILITA'

17921 IT0004675077 B. BOLOGNA 11/18 TV 40734 17922 IT0004675085 B.BOLOGNA 11/16 TV 40752 17923 IT0004675093 CR FERRARA 12 3% 40723 17924 IT0004675101 CR FOLGARIA 11/16 TV 40727 17925 IT0004675119 CR SAONE 11/14 2.65% 40725 17926 IT0004675127 B.AGRILEASING 16 3.6 40664 17927 IT0004675135 POP.VI 11/14 TV 40665 17928 IT0004675176 BCC AGRO BS 11/18 4% 40741 17929 IT0004675184 BCC AGRO BS 18 4.25% 40741 17930 IT0004675218 POP.VI 11/13 2.20% 40659 17931 IT0004675226 POP.VI 11/13 2.50% 40781 17932 IT0004675234 POP.VI 11/13 2.20% 40679 17933 IT0004675242 NORDEST B.10/13 TV 40723 17934 IT0004675259 B.CIVIDALE 10/13 TV 40723 17935 IT0004675275 BCC GARDA 10/14 3.25 40750 17936 IT0004675283 EMILBANCA 14 TV 40913 17937 IT0004675291 CRED.VALT.10/13 S-UP 40724 17938 IT0004675309 CR SAONE 11/14 TV 40725 17939 IT0004675317 CR MEZZACORONA 18 ZC 43101 17940 IT0004675325 CR CESENA 10/13 2.25 40724 17941 IT0004675333 BCA CARIGE 11/14 TM 40769 17942 IT0004675341 P,L.SULMONA 13 2,35 40722 17943 IT0004675366 EMILRO 11/16 SU 40912 17944 IT0004675374 B.DESIO 11/15 TV 40658 17945 IT0004675390 B.MARCHE 11/16 S-U 40918 17946 IT0004675408 B MARCHE 11/13 2% 4085717946 IT0004675408 B.MARCHE 11/13 2% 40857 17947 IT0004675416 B.MARCHE 11/13 TV 40673 17948 IT0004675432 B.MARCHE 11/14 3.10% 40673 17949 IT0004675440 B.MARCHE 11/13 2.70% 40673 17950 IT0004675457 B.MARCHE 11/21 4% 40918 17951 IT0004675465 B.MARCHE 11/14 2.30% 40857 17952 IT0004675473 B.MARCHE 11/18 S-U 40918 17953 IT0004675481 B.BOLOGNA 11/14 2.45 40752 17954 IT0004675499 B.BOLOGNA 11/14 2.75 40752 17955 IT0004675507 B.BOLOGNA 11/16 TM 40734 17956 IT0004675515 CR ASTI 11/21 3.43% 40734 17957 IT0004675523 CR ASTI 11/18 3.14% 40734 17958 IT0004675531 BNL 11/14 TV 40663 17959 IT0004675549 BCC POMPIANO 14 TV 40764 17960 IT0004675556 BCC ALBA 11/14 TV 40734 17961 IT0004675564 B.PACHINO 11/13 1.80 40770 17962 IT0004675572 B.PACHINO 11/13 2.30 40756 17963 IT0004675580 BCC PACHINO 11/14 SU 40766 17964 IT0004675598 BCC GHISALBA 14 2.20 40727 17965 IT0004675606 BCC ALBA 11/16 3.25% 40918 17966 IT0004675614 CR BINASCO 11/14 2.5 40735 17967 IT0004675622 B.COSTA A. 11/13 3.5 40738 17968 IT0004675630 BCC POMPIANO 14 2.5% 40764 17969 IT0004675648 BCC POMPIANO 16 S-U 40751 17970 IT0004675655 BCC POMPIANO 18 S-U 40751 17971 IT0004675663 BCC ALBA 11/16 ZC 42428 17972 IT0004675671 BCC ALBA 11/14 S-U 40918 17973 IT0004675689 BCC ALBA 11/15 2.50% 40734 17974 IT0004675697 BCC MONAST.11/13 3% 40736 17975 IT0004675713 BCC VALDINIEV.13 TV 40727 17976 IT0004675721 B.MANTIGNANA 13 TV 40727 17977 IT0004675739 BCC TONIOLO 11/14 TV 40727 17978 IT0004675747 BCC CAMBIANO11/14 TV 40729 17979 IT0004675754 B.MANTIGNANA 14 S-UP 40727 17980 IT0004675762 B.MARCHE 11/13 TV 40673 17981 IT0004675770 B.MARCHE 11/21 S-U 40918 17982 IT0004675788 B.MANTIGNANA 13 TV 40727 17983 IT0004675796 BNL 11/16 TM 40663 17984 IT0004675812 CR FIEMME 11/15 SU 05/07/2011




PRIMO STACCO

FUNGIBILITA'

17985 IT0004675838 BC CHERASCO 11/13 TV 40739 17986 IT0004675846 INTESA S.P.11/13 2.5 40943 17987 IT0004675945 BCC CASTIGL.16 TV 40734 17988 IT0004675978 BCC CAMBIANO 13 TM 40936 17989 IT0004675986 B.CRS 11/15 TM 40739 17990 IT0004675994 B.CRS 11/13 2.30% 15/07/2011 17991 IT0004676018 B. DESIO 11/13 2.00 31/07/2011 17992 IT0004676042 CR CENTO 11/13 2.50% 04/07/2011 17993 IT0004676059 C TREVIGIANO 15 TV 24/07/2011 17994 IT0004676067 B.CRAS 11/13 2.10% 07/07/2011 17995 IT0004676075 BCC ROMAGNA11/14 2.4 10/07/2011 17996 IT0004676083 CR BOVES 15 TM 15/07/2011 17997 IT0004676091 BCC ROMAGNA11/13 2.1 10/07/2011 17998 IT0004676109 BCC GOFFREDO 16 3.43 03/07/2011 17999 IT0004676117 BCC GOFFREDO 14 TM 03/07/2011 18000 IT0004676125 BCC GOFFREDO 14 2.86 03/07/2011 18001 IT0004676133 BCC BRESCIA 14 3.2% 10/07/2011 18002 IT0004676141 BCC BRESCIA 13 2.8% 10/07/2011 18003 IT0004676158 BCC BRESCIA 16 3.8% 10/07/2011 18004 IT0004676166 C TREVIGIANO 16 SU 21/01/2012 18005 IT0004676174 POP.VI 11/14 3% 16/02/2012 18006 IT0004676182 CR VOLTERRA 11/13 TV 18/04/2011 18007 IT0004676190 CR VOLTERRA 11/14 SU 18/07/2011 18008 IT0004676232 BCC ANAGNI 11/14 SU 21/07/2011 18009 IT0004676240 B APUANA 11/15 3.60% 15/01/2012 18010 IT0004676257 B APUANA 11/15 TM 15/01/201218010 IT0004676257 B APUANA 11/15 TM 15/01/2012 18011 IT0004676273 CRED.ROMAG.11/13 3.5 20/07/2011 18012 IT0004676299 CR VOLTERRA 11/16 SU 18/07/2011 18013 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/2012 18014 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/2012 18015 IT0004676364 BCC ULIVI 13 2,3 11/07/2011 18016 IT0004676372 B.S.G 11/16 4% 31/07/2011 18017 IT0004676398 BCC PANFEI 11/14 TV 12/07/2011 18018 IT0004676406 CR LUCINICO 13 TV 17/07/2011 18019 IT0004676414 BCC PIANFEI 11/15 TV 12/07/2011 18020 IT0004676422 BCC SPELLO 13 2% 15/10/2011 18021 IT0004676430 B.CHIANTI 11/14 TV 10/07/2011 18022 IT0004676448 BCC PICENA 11/16 SU 17/07/2011 18023 IT0004676455 B ETRURIA 11/13 ZC 10/01/2013 18024 IT0004676471 B.TREVISO 11/13 TV 40734 18025 IT0004676489 CARIMILO 11/15 3.00% 40738 18026 IT0004676497 CARIMILO 11/14 TV 14/07/2011 18027 IT0004676505 CR.PIEMONTESE 13 2% 24/07/2011 18028 IT0004676521 CR VOLTERRA 16 2.50% 18/07/2011 18029 IT0004676539 BC STARANZ. 11/14 TV 05/07/2011 18030 IT0004676547 BCC STARANZ.11/15 SU 05/07/2011 18031 IT0004676554 B.VENETA 1896 15 S-U 17/07/2011 18032 IT0004676562 B.VENETA 1896 13 3% 17/07/2011 18033 IT0004676570 CR MERANO BUR.14 2.5 10/07/2011 18034 IT0004676588 BIM 11/14 TV 01/06/2011 18035 IT0004676596 B.CARIPE 11/13 TV 21/07/2011 18036 IT0004676604 B.MARCHE 11/13 2.50% 24/07/2011 18037 IT0004676646 B TERCAS 11/13 ZC 14/01/2013 18038 IT0004676653 B.CARIPE 11/13 ZC 14/01/2013 18039 IT0004676661 B. CARIPE 11/16 SU 21/01/2012 18040 IT0004676679 B. CARIPE 11/14 2.25 21/07/2011 18041 IT0004676687 B. CARIPE 11/13 ZC 24/07/2013 18042 IT0004676737 CREVERBANCA 14 TV 28/07/2011 18043 IT0004676745 B.A.MARITTIME 13 SUP 10/07/2011 18044 IT0004676752 CR ASTI 11/16 2.75% 10/07/2011 18045 IT0004676760 CR ASTI 11/13 2% 10/07/2011 18046 IT0004676778 B.ETRURIA 11/13 2.60 31/07/2011 18047 IT0004676786 B.ETRURIA 11/21 4.50 31/07/2011 18048 IT0004676794 BFDV 11/15 SU 31/07/2011




PRIMO STACCO

FUNGIBILITA'

18049 IT0004676802 BFDV 11/13 SU 31/07/2011 18050 IT0004676810 B.MARCHE 11/13 2.50% 10/01/2012 18051 IT0004676828 B.CR.POP. 11/17 3% 00/00/0000 18052 IT0004676836 B.CR.POP. 11/15 2.5% 00/00/0000 18053 IT0004676844 B.CR.POP. 11/13 ZC 00/00/0000 18054 IT0004676851 BCC VAGIENNA 17 3.25 01/08/2011 18055 IT0004676869 POP PUGLIESE 13 2.70 07/08/2011 18056 IT0004676877 POP PUGLIESE 14 3.00 07/08/2011 18057 IT0004676885 BPSA 11/14 2.00% 11/07/2011 18058 IT0004676893 BCA CARIGE 11/13 TM 01/06/2011 18059 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2012 18060 IT0004676927 CREDEM 11/13 TV 28/04/2011 18061 IT0004676935 CREDEM 11/13 TV 30/04/2011 18062 IT0004676943 CRU PRIMIERO 14 4.60 01/05/2011 18063 IT0004676950 CREVERBANCA 14 2,65 28/07/2011 18064 IT0004676976 BCC DUE MARI 16 2.5% 05/07/2011 18065 IT0004676992 BCA IMI 11/16 TM 04/03/2012 18066 IT0004677008 BANCA IMI 11/17 TM 21/05/2011 18067 IT0004677016 POP.SONDRIO 16 3.50% 14/07/2011 18068 IT0004677024 POP BERGAMO 11/14 SU 09/02/2012 18069 IT0004677032 VENETO B.H.11/15 3.5 17/07/2011 18070 IT0004677040 VENETO B.H.11/15 2.6 17/07/2011 18071 IT0004677057 VENETO B.H.11/15 SU 17/07/2011 18072 IT0004677065 VENETO B.H.11/15 SU 17/07/2011 18073 IT0004677073 VENETO B.H.11/15 3.3 17/07/2011 18074 IT0004677081 VENETO B H 11/15 3% 17/07/201118074 IT0004677081 VENETO B.H.11/15 3% 17/07/2011 18075 IT0004677099 CR S.MINIATO 22 3.75 31/12/2011 18076 IT0004677107 C.S.MINIATO 11/14 TV 01/07/2011 18077 IT0004677115 BC STARANZ. 11/14 TV 17/07/2011 18078 IT0004677149 B.BERGAMASCA 14 SU 17/07/2011 18079 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2011 18080 IT0004677230 POP MILANO 11/13 4.0 17/07/2011 18081 IT0004677248 POP.PUGLIA E BAS.ORD 18082 IT0004677263 B CAMPANIA 11/13 TV 17/07/2011 18083 IT0004677271 B CAMPANIA 11/16 3.2 17/07/2011 18084 IT0004677289 B CAMPANIA 11/14 2.9 17/07/2011 18085 IT0004677297 B CAMPANIA 11/13 2.5 17/07/2011 18086 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/2011 18087 IT0004677313 BCO DI LUCCA 14 2.60 10/01/2012 18088 IT0004677321 CARISPAQ 11/18 S-UP 12/01/2012 18089 IT0004677339 CARISPAQ 16 TV 12/01/2012 18090 IT0004677347 CARISPAQ 15 2,75% 12/07/2011 18091 IT0004677354 CARISPAQ 13 2,5 12/07/2011 18092 IT0004677362 CRU CENTROFIEM.13 TV 12/07/2011 18093 IT0004677370 POP.BARI 11/14 TM 15/05/2011 18094 IT0004677388 POP.BARI 11/19 4% 15/08/2011 18095 IT0004677396 CR ORVIETO 14 S UP 14/02/2012 18096 IT0004677404 CR BRUNICO 11/18 TM 21/07/2011 18097 IT0004677412 CR LANA 11/14 TV 01/08/2011 18098 IT0004677420 CR LANA 11/16 SU 01/08/2011 18099 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2012 18100 IT0004677446 CR.PRATO ST.11/14 SU 10/01/2012 18101 IT0004677453 POP BERGAMO 14 3.50% 00/00/0000 18102 IT0004677461 BRE BANCA 11/15 S-U 31/07/2011 18103 IT0004677479 BVC 11/14 2% 31/07/2011 18104 IT0004677487 BRE BANCA 11/13 2% 31/07/2011 18105 IT0004677495 BVC 11/18 3.50% 31/07/2011 18106 IT0004677503 POP BERGAMO 13 1.65% 09/08/2011 18107 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2011 18108 IT0004677529 CARIFAC 11/15 3% 17/07/2011 18109 IT0004677537 VENETO B.H. 16 TV 17/07/2011 18110 IT0004677545 VENETO B.H. 11/16 TV 17/07/2011 18111 IT0004677552 CERT IMI EUR/GBP C 18112 IT0004677578 B.PADOVANA 11/14 TV 21/08/2011




PRIMO STACCO

FUNGIBILITA'

18113 IT0004677586 B.PADOVANA 11/13 TV 28/04/2011 18114 IT0004677594 B.PADOVANA 11/16 SU 21/08/2011 18115 IT0004677602 B.PADOVANA 11/13 2.5 21/08/2011 18116 IT0004677610 B.PADOVAN 11/14 2.75 21/08/2011 18117 IT0004677628 BCC AGRO BS 11/13 2% 24/04/2011 18118 IT0004677644 BCC VEROLAVEC.16 SUP 14/07/2011 18119 IT0004677651 BCC AGRO BS 14 2.50% 24/07/2011 18120 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2011 18121 IT0004677677 BCC VEROLAVEC 13 2,5 14/07/2011 18122 IT0004677685 BCC CRETA 11/15 S-UP 17/01/2012 18123 IT0004677693 POP CORTONA 14 2.50 07/08/2011 18124 IT0004677719 CR ISARCO 11/16 TV 17/07/2011 18125 IT0004677727 B.SELLA SUD 17 3.70% 14/07/2011 18126 IT0004677735 B.SELLA SUD 14 2.65% 14/07/2011 18127 IT0004677743 B.UDINE 13 TV 18/07/2011 18128 IT0004677750 B.UDINE 15 S UP 18/07/2011 18129 IT0004677768 B.CENTROP. 11/21 SU 02/08/2011 18130 IT0004677776 B.UDINE 14 S UP 18/07/2011 18131 IT0004677784 B.UDINE 16 S UP 18/07/2011 18132 IT0004677792 B.CENTROP. 11/15 SU 02/08/2011 18133 IT0004677818 BCC VICENTINO 14 TV 25/04/2011 18134 IT0004677826 CC RAVENNATE 18 TV 10/05/2011 18135 IT0004677834 BC CHERASCO 11/14 TV 17/04/2011 18136 IT0004677842 CC RAVENNATE 16 S-U 07/08/2011 18137 IT0004677867 BCC VICENTINO 14 S-U 25/07/2011 18138 IT0004677875 B MAREMMA 11/14 3 10 19/07/201118138 IT0004677875 B.MAREMMA 11/14 3.10 19/07/2011 18139 IT0004677891 BC CHERASCO 11/14 3% 17/07/2011 18140 IT0004677933 B LEGNANO 11/13 2.75 18/01/2012 18141 IT0004677966 BCC CAMBIANO 13 TM 24/07/2011 18142 IT0004677974 BCC FORNACETTE 16 SU 10/02/2012 18143 IT0004677982 BCC FORNACETTE15 3.0 10/08/2011 18144 IT0004677990 BCC FORNACETTE13 2.5 10/08/2011 18145 IT0004678006 CRU TUENNO 11/16 S-U 17/07/2011 18146 IT0004678014 CRU TUENNO 11/14 2.4 17/07/2011 18147 IT0004678022 CRED.VALT.11/15 S-UP 40741 18148 IT0004678030 C.SICILIANO 11/14 TV 18/07/2011 18149 IT0004678048 C.SICILIANO 14 2.20% 18/07/2011 18150 IT0004678055 CRED.VALT.11/14 2% 17/04/2011 18151 IT0004678063 CRED.VALT 11/14 TV 17/04/2011 18152 IT0004678071 BCC CRETA 11/15 TV 17/07/2011 18153 IT0004678089 BRE BANCA 11/15 2.30 31/08/2011 18154 IT0004678097 BRE BANCA 11/14 1.75 31/08/2011 18155 IT0004678105 C.S.MINIATO 11/14 TV 25/04/2011 18156 IT0004678154 BCC VENEZIANO 16 TV 14/07/2011 18157 IT0004678162 BCC CESENA 14 4% 24/07/2011 18158 IT0004678170 BCC CESENA 16 S-UP 24/07/2011 18159 IT0004678188 BNL 11/14 TV 22/05/2011 18160 IT0004678196 POP MEZZOG. 11/13 TV 18/01/2012 18161 IT0004678204 POP.SPOLETO 13 TV 01/05/2011 18162 IT0004678212 POP.SPOLETO 13 1,375 01/05/2011 18163 IT0004678220 POP.FRIULAD11/13 2.1 14/02/2012 18164 IT0004678238 CR PR PC 11/13 2.10 14/02/2012 18165 IT0004678287 CRU LEDRO 13 2.2% 17/04/2011 18166 IT0004678295 CRED.ART. 11/16 3% 24/07/2011 18167 IT0004678303 CR MERANO 11/15 TV 20/07/2011 18168 IT0004678311 INTESA SP 11/13 3% 07/02/2012 18169 IT0004678329 INTESA SP 11/13 2.5% 07/02/2012 18170 IT0004678337 INTESA SP 11/14 TM 09/02/2012 18171 IT0004678345 CR LACES 11/14 TV 17/07/2011 18172 IT0004678352 B.CARIPE 11/16 TV 28/07/2011 18173 IT0004678378 B.CARIME 11/14 2.2% 31/07/2011 18174 IT0004678386 B.CA CARIME 11/15 2% 31/07/2011 18175 IT0004678394 B.CARIME 11/13 1.5% 31/07/2011 18176 IT0004678402 POP BERGAMO 14 4.00% 18/07/2011




PRIMO STACCO

FUNGIBILITA'

18177 IT0004678410 POP BERGAMO 14 4.25% 20/07/2011 18178 IT0004678436 CR CENTO 21 ZC 18/02/2021 18179 IT0004678469 CC RAVENNATE 14 S-U 10/08/2011 18180 IT0004678485 BCC B.SEBINO 14 2,29 18/07/2011 18181 IT0004678501 BCC PERGOLA 13 2,70 01/08/2011 18182 IT0004678519 BCC B.SEBINO 16 2,5 18/07/2011 18183 IT0004678527 B.PESCIA 11/15 S.UP 04/08/2011 18184 IT0004678535 B.PESCIA 11/14 TM 04/08/2011 18185 IT0004678584 B LEGNANO 11/13 2.30 21/01/2012 18186 IT0004678592 CARILO 11/13 2.7% 17/05/2011 18187 IT0004678600 CARILO 11/16 S-UP 17/01/2012 18188 IT0004678618 CARILO 11/13 2% 17/11/2011 18189 IT0004678626 B MODENESE 11/13 SU 01/08/2011 18190 IT0004678634 CR RAVENNA 11/15 TV 14/07/2011 18191 IT0004678642 CR RAVENNA 11/14 2.9 14/01/2012 18192 IT0004678667 CR RAVENNA 11/14 2.3 17/07/2011 18193 IT0004678683 CR RAVENNA 11/13 2% 14/07/2011 18194 IT0004678691 CR RAVENNA 11/14 2.5 14/07/2011 18195 IT0004678717 CARISPAQ 11/14 3.00 20/04/2011 18196 IT0004678741 CR.BRA 11/15 4.10% 20/01/2012 18197 IT0004678758 CRED.ROMAGNA 13 3% 40770 18198 IT0004678766 CRED.ROMAGNA 13 3% 02/08/2011 18199 IT0004678774 BAI 13 2% - 18^ 19/07/2011 18200 IT0004678782 BAI 14 TV - 29^ 19/07/2011 18201 IT0004678790 CRED.VALT.11/13 2.5% 18/04/2011 18202 IT0004678808 BAI 14 S UP 8^ 19/07/201118202 IT0004678808 BAI 14 S-UP - 8^ 19/07/2011 18203 IT0004678816 CERT ALE FTSE MIB C 18204 IT0004678824 INTESA SP 11/13 TV 23/08/2011 18205 IT0004678832 INTESA SP 11/13 2.8% 21/07/2011 18206 IT0004678840 CR OLTRADIGE11/14 TV 24/04/2011 18207 IT0004678857 C RAIFF. SELVA 16 TV 18/07/2011 18208 IT0004678865 BCC SUASA 11/14 0C 21/01/2014 18209 IT0004678873 C.S.MINIATO 11/13 TV 07/05/2011 18210 IT0004678881 B CREMONESE 11/14 TV 02/05/2011 18211 IT0004678907 B.CENTROV. 11/16 TV 15/07/2011 18212 IT0004678923 B CREMONESE 13 2.25% 02/08/2011 18213 IT0004678931 B CREMONESE 16 3.25% 02/08/2011 18214 IT0004678956 B CREMONESE 14 2.75% 02/08/2011 18215 IT0004678964 EMILBANCA 18 S-UP 4[ 20/07/2011 18216 IT0004678972 EMILBANCA 16 S-UP 20/07/2011 18217 IT0004679020 BCC PISTOIA 15 S-UP 20/07/2011 18218 IT0004679038 BCC GRADARA 11/15 TV 01/08/2011 18219 IT0004679046 BCC IMPRUNETA 15 TV 17/07/2011 18220 IT0004679053 BCC SARSINA 14 TV 20/07/2011 18221 IT0004679061 BCC IMPRUNETA 14 2,7 17/07/2011 18222 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/2011 18223 IT0004679095 BCC PETRALIA 14 SU 01/08/2011 18224 IT0004679111 BCC ROMA 11/16 3.50% 19/07/2011 18225 IT0004679129 BCC ROMA 11/18 4% 19/07/2011 18226 IT0004679137 BCC SARSINA 14 TV 20/07/2011 18227 IT0004679145 BCC CARATE 16 S UP 03/08/2011 18228 IT0004679152 BCC CARATE 14 2.25% 03/08/2011 18229 IT0004679160 BCC PISTOIA 13 S-UP 20/07/2011 18230 IT0004679178 BCC PISTOIA 14 S-UP 20/07/2011 18231 IT0004679186 BCC S.STEFANO 14 OC 14/02/2014 18232 IT0004679194 B.CR.POP. 14 2.75% 03/08/2011 18233 IT0004679202 POP.EMILIA 11/13 TV 18/01/2012 18234 IT0004679210 POP.SPOLETO 13 2 01/05/2011 18235 IT0004679236 POP.SPOLETO 16 3,15 01/05/2011 18236 IT0004679244 POP.SPOLETO 19 4% 01/05/2011 18237 IT0004679251 POP.SPOLETO 16 3% 01/05/2011 18238 IT0004679269 CR RAVENNA 15 S-UP 14/01/2012 18239 IT0004679301 CR BRENTONICO 15 S-U 04/02/2012 18240 IT0004679319 CR VALLAGARINA 16 TM 01/08/2011




PRIMO STACCO

FUNGIBILITA'

18241 IT0004679327 CR B.VALLAG. 16 2.86 01/02/2012 18242 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/2011 18243 IT0004679343 C.RUR.NOVELLA 14 TV 40756 18244 IT0004679350 CR TRENTO 11/15 SU 01/08/2011 18245 IT0004679368 INTESA SP 11/21 5% 27/01/2012 18246 IT0004679376 CR LACES 11/15 0C 01/03/2015 18247 IT0004679384 CR BRUNICO 11/14 TV 24/07/2011 18248 IT0004679392 CRU BOLZANO 11/15 SU 20/01/2012 18249 IT0004679442 B.BRESCIA 11/15 SU 31/08/2011 18250 IT0004679459 B.BRESCIA 11/14 SU 31/08/2011 18251 IT0004679467 B.BRESCIA 11/13 2% 30/09/2011 18252 IT0004679475 POP ANCONA 11/15 SD 14/08/2011 18253 IT0004679483 POP ANCONA 13 1.80% 14/11/2011 18254 IT0004679491 POP BERGAMO 14 4,35% 20/07/2011 18255 IT0004679509 POP BERGAMO 14 4,25% 25/07/2011 18256 IT0004679517 C.MINIATO 11/18 3.15 31/07/2011 18257 IT0004679525 POP.SPOLETO 14 2,25 01/05/2011 18258 IT0004679640 GLOBALDRIVE IV CL B 40653 18259 IT0004679681 B.A.MARITTIME 14 2,3 18/07/2011 18260 IT0004679699 POP.S.ANGELO 14 2.60 40745 18261 IT0004679707 B.DESIO 11/16 3% 07/08/2011 18262 IT0004679715 B.DESIO VENETO 13 2% 20/07/2011 18263 IT0004679723 P.PUGLIA 11/16 3.75% 14/05/2011 18264 IT0004679731 P.PUGLIA B.13 2.3% 14/05/2011 18265 IT0004679749 CR PR PC 11/14 SU 26/01/2012 18266 IT0004679756 POP FRIUL 11/14 SU 26/01/201218266 IT0004679756 POP.FRIUL.11/14 SU 26/01/2012 18267 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2011 18268 IT0004679772 B ROMAGNA 11/14 2.25 18/07/2011 18269 IT0004679780 CR CONDINO 11/15 SU 01/08/2011 18270 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2011 18271 IT0004679814 CR CENTO 13 2.75% 28/07/2011 18272 IT0004679822 CR CENTO 15 TM 28/07/2011 18273 IT0004679830 CR CENTO 14 S-UP 28/01/2012 18274 IT0004679848 B POPOLARE 11/13 3% 28/09/2011 18275 IT0004679855 CR.PIEMONTESE 14 SUP 25/01/2012 18276 IT0004679871 CRED.VALT.11/14 TV 20/04/2011 18277 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/2011 18278 IT0004679897 BCC FANO 11/15 TV 01/05/2011 18279 IT0004679905 BCC FANO 11/13 3.00% 01/08/2011 18280 IT0004679913 BCC FANO 11/16 SU 01/08/2011 18281 IT0004679921 BCC FANO 11/16 SU 01/08/2011 18282 IT0004679939 B.MALATESTIANA 16 TM 24/07/2011 18283 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/2011 18284 IT0004679970 CRA BINASCO 11/13 2% 25/07/2011 18285 IT0004679988 BCC FANO 11/14 SU 01/08/2011 18286 IT0004679996 BCC NISSENO 14 2.86% 26/07/2011 18287 IT0004680002 B.MALATESTIANA 14 SU 24/07/2011 18288 IT0004680010 B.MALATESTIANA 16 SU 24/07/2011 18289 IT0004680028 B.MALATESTIANA 16 SU 24/07/2011 18290 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2011 18291 IT0004680085 BCC LAUDENSE 14 SU 40744 18292 IT0004680093 MONTE PARMA 13 2,3 40834 18293 IT0004680101 CR OLTRADIGE11/15 TV 24/04/2011 18294 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2011 18295 IT0004680127 POP BERGAMO 16 4.35% 31/07/2011 18296 IT0004680135 POP BERGAMO 16 4.35% 24/07/2011 18297 IT0004680218 B.TREVISO 11/13 TV 14/05/2011 18298 IT0004680226 GR. FIANDRE X OPA 18299 IT0004680234 POP.MANTOVA 16 3.25% 04/09/2011 18300 IT0004680242 CR AL 11/16 3.25% 04/09/2011 18301 IT0004680259 B.LEGNANO 11/16 3.25 18/09/2011 18302 IT0004680267 POP.MI 11/16 3.25% 04/09/2011 18303 IT0004680275 B.ANTONVENETA 15 TV 14/02/2012 18304 IT0004680283 BCA FARNESE 11/13 3% 01/08/2011




PRIMO STACCO

FUNGIBILITA'

18305 IT0004680291 B.MARCHE 11/15 S-U 20/01/2012 18306 IT0004680309 B.MARCHE 11/14 3.1% 20/08/2011 18307 IT0004680317 B.MARCHE 11/13 3% 20/08/2011 18308 IT0004680325 B.SASSARI 16 3% 26/01/2012 18309 IT0004680333 B.SASSARI 15 S-UP 26/01/2012 18310 IT0004680341 POP.BARI 11/13 2.50% 25/08/2011 18311 IT0004680358 B.SASSARI 18 S-UP 26/01/2012 18312 IT0004680366 B.DESIO 11/14 2.50% 15/08/2011 18313 IT0004680374 POP.EMILIA 11/16 TV 24/07/2011 18314 IT0004680382 POP LANCIANO 14 ZC 20/07/2014 18315 IT0004680390 POP LANCIANO 13 ZC 20/07/2013 18316 IT0004680408 POP.FRIUL.11/13 3% 26/08/2011 18317 IT0004680416 CR PR PC 11/13 3% 26/08/2011 18318 IT0004680424 CARISPE 11/13 2.1% 25/03/2012 18319 IT0004680432 CRU PINETANA 21 3.9 21/07/2011 18320 IT0004680440 CRA CORTINA 11/14 TV 01/08/2011 18321 IT0004680457 BCC DOVERA 13 2% 03/08/2011 18322 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/2011 18323 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2011 18324 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2011 18325 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/2011 18326 IT0004680515 BCC S.S.GIOV.14 3% 01/08/2011 18327 IT0004680523 BCC BASILIANO 16 SUP 01/02/2012 18328 IT0004680531 BCC S.S.GIOV.13 TM 01/08/2011 18329 IT0004680549 BCC BRIANZA 14 2.35% 01/08/2011 18330 IT0004680556 BCC DOVERA 14 S UP 03/08/201118330 IT0004680556 BCC DOVERA 14 S-UP 03/08/2011 18331 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2011 18332 IT0004680572 CR PR PC 11/13 TV 26/05/2011 18333 IT0004680580 CR FOSSANO 14 S-UP 01/02/2012 18334 IT0004680598 B.MPS 11/17 4.20% 01/09/2011 18335 IT0004680606 BC CHERASCO 11/13 TV 19/07/2011 18336 IT0004680614 CC R.TE-IM 14 3.25 20/07/2011 18337 IT0004680630 BCC S.ELENA 15 OC 01/03/2015 18338 IT0004680648 B.POP.11/14 3.875% 31/03/2012 18339 IT0004680655 POP.A.ADIGE 13 TV 21/07/2011 18340 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2011 18341 IT0004680697 AZIMUT 11/16 2.50% 01/02/2012 18342 IT0004680705 AZIMUT 11/16 2.5 01/02/2012 18343 IT0004680762 B.CHERASCO 11/13 TV 24/07/2011 18344 IT0004680770 BCA SELLA H.11/13 TV 21/07/2011 18345 IT0004680788 BCA SELLA 11/13 TV 21/07/2011 18346 IT0004680796 B.TERCAS 11/13 TV 28/04/2011 18347 IT0004680804 UNICREDIT 17 TV 28/05/2011 18348 IT0004680812 B.MPS 11/14 TV 28/08/2011 18349 IT0004680820 B.MPS 11/16 S-U 18/09/2011 18350 IT0004680838 B.MPS 11/13 TV 02/09/2011 18351 IT0004680846 BCC CAMBIANO11/13 TM 03/02/2012 18352 IT0004680853 BCC CAMBIANO 14 SU 27/07/2011 18353 IT0004680861 BCC CESENA 13 S-UP 30/04/2011 18354 IT0004680879 BCC PISTOIA 14 TV 27/07/2011 18355 IT0004680887 POP.EMILIA 14 3.15% 26/01/2012 18356 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/2011 18357 IT0004680929 BCC CAPRANICA 13 2.8 21/08/2011 18358 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/2011 18359 IT0004680945 BCC SALA CES.15 2.5% 01/08/2011 18360 IT0004680952 C.CASTELLANA 13 2.5% 25/05/2011 18361 IT0004680960 ROMAGNA EST 15 2.50 01/08/2011 18362 IT0004680978 BCC CAPRANICA 15 SU 21/08/2011 18363 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/2011 18364 IT0004680994 BCC G.TONIOLO 14 2.1 01/08/2011 18365 IT0004681000 BCC CAPACCIO 13 3.00 24/07/2011 18366 IT0004681018 BCC FALCONARA 14 3.0 01/08/2011 18367 IT0004681026 POP.FRIULADRIA 13 TV 26/05/2011 18368 IT0004681034 B.IMOLA 11/14 2.50% 20/07/2011




PRIMO STACCO

FUNGIBILITA'

18369 IT0004681042 CR FOLGARIA 11/16 SU 01/02/2012 18370 IT0004681059 CR FOLGARIA 11/16 TV 01/08/2011 18371 IT0004681067 CRED.ROMAGNA 13 3.50 15/08/2011 18372 IT0004681075 CR VOLTERRA 13 2.50% 26/07/2011 18373 IT0004681083 B.CHERASCO 13 3.25% 24/07/2011 18374 IT0004681091 B.PASSADORE 13 TV 15/05/2011 18375 IT0004681109 POP.SONDRIO 11/14 TV 16/05/2011 18376 IT0004681117 POP.SONDRIO 14 2.30% 16/08/2011 18377 IT0004681166 CR LUCCA 29 SR.316 31/03/2012 18378 IT0004681174 POP.NOVARA 29 5.25% 31/03/2012 18379 IT0004681182 POP.VR-SGSP 29 5.25% 31/03/2012 18380 IT0004681190 CR BERGAM.29 5,25 31/03/2012 18381 IT0004681208 POP.LODI 11/29 5.25% 31/03/2012 18382 IT0004681216 POP BG 13 TV 31/08/2011 18383 IT0004681224 POP BG 13 2.1% F447 15/02/2012 18384 IT0004681232 POP BG 15 S-UP 15/02/2012 18385 IT0004681240 CR S.MINIATO 14 2.30 01/07/2011 18386 IT0004681257 BNL 11/14 TV 28/05/2011 18387 IT0004681265 CR.CESENA 11/14 TV 24/07/2011 18388 IT0004681356 B.MAREMMA 11/14 TV 31/07/2011 18389 IT0004681364 CRA BRENDOLA 16 S-UP 01/08/2011 18390 IT0004681372 CRA BRENDOLA 14 S-UP 01/08/2011 18391 IT0004681380 B.VERONESE 15 SUP 17/08/2011 18392 IT0004681398 BCC GHISALBA 13 2,75 24/07/2011 18393 IT0004681406 B.CHIANTI F.13 3.2% 28/07/2011 18394 IT0004681414 BCC CASCINA 11/15 SU 24/07/201118394 IT0004681414 BCC CASCINA 11/15 SU 24/07/2011 18395 IT0004681422 BCC PONTASS. 16 S-UP 26/01/2012 18396 IT0004681430 B.VERONESE 13 2,875 01/05/2011 18397 IT0004681448 B.MAREMMA 11/13 2.5% 31/07/2011 18398 IT0004681455 BCC CARAVAGG.13 2.15 10/02/2012 18399 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/2012 18400 IT0004681489 BCC CAMBIANO 13 2.75 25/01/2012 18401 IT0004681497 B.MARCHE 11/13 2.9% 27/05/2011 18402 IT0004681505 B.DESIO 11/13 TV 26/07/2011 18403 IT0004681513 B.DESIO 11/13 2,50% 26/07/2011 18404 IT0004681521 B.POP.T.GRECO 13 3,2 24/07/2011 18405 IT0004681539 CR.CESENA 11/14 3% 24/07/2011 18406 IT0004681547 CR.CESENA 11/14 2.8% 24/07/2011 18407 IT0004681554 BCC GOFFREDO 17 4.50 01/08/2011 18408 IT0004681562 BANCA IMI 11/15 TM 10/09/2011 18409 IT0004681596 B.NUOVA 11/14 3% 28/07/2011 18410 IT0004681604 B.NUOVA 11/14 TV 28/04/2011 18411 IT0004681612 B.NUOVA 11/15 2.60% 28/07/2011 18412 IT0004681620 CR BOLZANO 13 2.5% 31/08/2011 18413 IT0004681638 CR BOLZANO 14 TV 213 31/08/2011 18414 IT0004681646 CR BOLZANO 13 TV 212 40694 18415 IT0004681653 B.BRESCIA 11/13 2.7% 40776 18416 IT0004681661 B.S.GIORGIO 11/15 TM 40954 18417 IT0004681679 B.S.GIORGIO 11/15 TM 40955 18418 IT0004681687 POP.VI 11/13 TV 40658 18419 IT0004681695 SARA ORD. 18420 IT0004681703 CERT ALE TELECOM C 18421 IT0004681729 BCC CAMBIANO 15 3.00 40936 18422 IT0004681737 BCA PIEMONTE 11/14 3 40783 18423 IT0004681752 B.VALPOLICELLA 18 TV 40756 18424 IT0004681760 CR.CESENA 11/13 TV 40748 18425 IT0004681778 CR BRA 11/13 3.25% 01/05/2011 18426 IT0004681786 CRED.ART. 11/16 3% 26/07/2011 18427 IT0004681794 DEUTSCHE B.M. 16 TV 02/05/2011 18428 IT0004681802 CC RAVENNATE 13 2.40 25/07/2011 18429 IT0004681828 BCC OFFANENGO 14 S-U 15/08/2011 18430 IT0004681836 BCC OFFAN.11/13 2.95 15/08/2011 18431 IT0004681844 POP APRILIA 14 2.80 27/07/2011 18432 IT0004681869 BCC MONTAGNA P.13 TV 01/08/2011




PRIMO STACCO

FUNGIBILITA'

18433 IT0004681877 BC CASALGR. 11/14 TV 01/08/2011 18434 IT0004681885 BCC TRIUGGIO 14 S-UP 01/02/2012 18435 IT0004681893 BCC TRIUGGIO 16 S-UP 01/02/2012 18436 IT0004681901 BCC V.TORTO 14 2,30% 01/08/2011 18437 IT0004681919 BCC MONTAGNA P.14 SU 01/08/2011 18438 IT0004681927 BCC B.GAROLFO 21 SU 02/08/2011 18439 IT0004681935 BCC CASALGR.11/14 TV 01/08/2011 18440 IT0004681943 CR ATESINA 11/16 TV 01/08/2011 18441 IT0004681950 CR ATESINA 11/15 SU 40940 18442 IT0004681968 BCA SELLA NEB 18 TV 40750 18443 IT0004681976 BCA SELLA 11/14 TV 40750 18444 IT0004681984 CREBERG 11/14 3.875% 40999 18445 IT0004681992 POP.LODI 11/14 3,875 40999 18446 IT0004682008 POP.VR-SGSP 14 3.875 40999 18447 IT0004682016 POP.NOVARA 14 3.875% 40999 18448 IT0004682024 CR LUCCA 14 3.875% 40999 18449 IT0004682032 CR BOLZANO 18 TV 215 40816 18450 IT0004682040 B.CARIME 11/13 1.75 15/08/2011 18451 IT0004682057 B.CARIME 11/15 2.3% 15/08/2011 18452 IT0004682065 B.CARIME 11/14 2.05 15/08/2011 18453 IT0004682073 POP ANCONA 17 S-UP 25/08/2011 18454 IT0004682081 POP BG 13 1.9% SF448 18/08/2011 18455 IT0004682099 POP BG 14 S-UP 18/02/2012 18456 IT0004682107 BTP 20160915 2.1 IND 15/09/2011 18457 IT0004682115 POP.CASSINATE 14 TV 02/05/2011 18458 IT0004682123 B BOLOGNA 11/16 TV 25/09/201118458 IT0004682123 B.BOLOGNA 11/16 TV 25/09/2011 18459 IT0004682180 B.BOLOGNA 11/21 TM 25/09/2011 18460 IT0004682198 B.BOLOGNA 11/16 TV 25/09/2011 18461 IT0004682206 B.BOLOGNA 11/13 2.6% 28/08/2011 18462 IT0004682214 BCC VITERBO 13 TM 01/02/2012 18463 IT0004682222 BCC VITERBO 13 3.25% 04/05/2011 18464 IT0004682230 B.BOLOGNA 11/14 2.55 25/09/2011 18465 IT0004682248 B.DESIO T.11/14 2.75 15/08/2011 18466 IT0004682255 B.DESIO LAZIO13 2.25 01/08/2011 18467 IT0004682271 POP.S.FELICE 1.1.11 18468 IT0004682289 B.DESIO LAZIO 13 S-U 01/08/2011 18469 IT0004682305 UBI 11/21 5.25% 28/01/2012 18470 IT0004682313 BCC VENEZIANO 18 TV 25/07/2011 18471 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2011 18472 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016 18473 IT0004682347 BCC ROMANO 11/14 2.3 26/01/2012 18474 IT0004682354 BCC CREMASCA 13 2.25 02/08/2011 18475 IT0004682362 BC TONIOLO 11/14 2.5 27/07/2011 18476 IT0004682370 BCC VENEZIANO 17 ZC 25/01/2017 18477 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012 18478 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2011 18479 IT0004682404 CLARIS SME CLA 11/50 30/08/2011 18480 IT0004682412 CLARIS SM 50 TV CL.B 30/08/2011 18481 IT0004682420 POP.RAVENNA 17 S UP 01/02/2012 18482 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2011 18483 IT0004682446 CRU A.GARDA 11/14 TV 02/08/2011 18484 IT0004682453 CRU A.GARDA 11/13 TV 02/08/2011 18485 IT0004682479 CR VOLTERRA 11 2.15% 04/08/2011 18486 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/2011 18487 IT0004682503 CC RAVENNATE 18 3.60 27/01/2012 18488 IT0004682511 CR VALLAGARINA 13 TV 07/08/2011 18489 IT0004682529 INTESA SP 11/15 TV 03/03/2012 18490 IT0004682537 INTESA SP 11/13 3% 03/03/2012 18491 IT0004682545 INTESA SP 11/17 SU 03/03/2012 18492 IT0004682552 INTESA S.P.11/13 2.5 03/03/2012 18493 IT0004682560 CR S.MINIATO11/13 TV 21/08/2011 18494 IT0004682677 POP.LAZIO ORD 18495 IT0004682784 B.MPS 11/13 ZC 18/03/2013 18496 IT0004682792 BCC A.VIC.11/16 TV 01/08/2011




PRIMO STACCO

FUNGIBILITA'

18497 IT0004682800 BCC PERGOLA 14 TV 04/08/2011 18498 IT0004682826 BCC OFFAN. 13 2.45% 15/08/2011 18499 IT0004682834 B. CRAS 11/14 S-U 01/08/2011 18500 IT0004682842 BCC PREALPI 11/15 TM 01/08/2011 18501 IT0004682859 BCC A.VIC.11/14 SU 01/02/2012 18502 IT0004682867 BCC PIANFEI 16 TM 01/08/2011 18503 IT0004682883 CENTR.CALAB.13 2.65% 25/07/2011 18504 IT0004682909 BCA CRAS 11/16 SU 01/08/2011 18505 IT0004682917 BCC PERGOLA 16 3,4 04/08/2011 18506 IT0004682925 BCA CRAS 11/14 2.50 01/08/2011 18507 IT0004682933 BCC PERGOLA 13 2,5 04/08/2011 18508 IT0004682941 CRA BOVES 13 TM 100[ 10/05/2011 18509 IT0004682958 CR BOVES 15 S UP 20/08/2011 18510 IT0004682966 BCC PERGOLA 13 2,4 04/08/2011 18511 IT0004682982 POP.EMILIA 14 3.25% 28/01/2012 18512 IT0004682990 POP.MAROST.11/14 SU 08/03/2012 18513 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/2011 18514 IT0004683014 BOT 20120215 365 GG 15/02/2012 18515 IT0004683022 BOT 20110831 184 GG 31/08/2011 18516 IT0004683030 CR FERRARA 14 S-UP 28/08/2011 18517 IT0004683048 BCA CARIGE 11/13 2.5 03/06/2011 18518 IT0004683055 BCA CARIGE 11/18 SU 22/02/2012 18519 IT0004683063 POP.FRIUL.11/14 TM 26/07/2011 18520 IT0004683071 CR PR PC 11/14 TM 26/07/2011 18521 IT0004683089 CARISPE 11/15 TM 04/09/2012 18522 IT0004683097 B CIVIDALE 16 3 25% 26/01/201218522 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2012 18523 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/2012 18524 IT0004683121 CR VOLTERRA 11/13 TV 18/05/2011 18525 IT0004683139 B.MPS 11/16 3.40%C/A 18/06/2011 18526 IT0004683147 BCC CHERASCO 13 2.75 01/08/2011 18527 IT0004683154 INTESA SP 11/13 2,89 03/02/2012 18528 IT0004683162 INTESA S.P.11/13 2.5 04/03/2012 18529 IT0004683196 B.POPOLARE 11/14 3.5 04/08/2011 18530 IT0004683204 POP ANCONA 17 S-UP 04/08/2011 18531 IT0004683220 POP ANCONA 18 TV 31/07/2011 18532 IT0004683238 POP ANCONA 17 3.4% 04/08/2011 18533 IT0004683246 POP ANCONA 16 3.5% 02/08/2011 18534 IT0004683253 POP BG 14 3.5% 28/07/2011 18535 IT0004683279 B.LEGNANO 13 2.25% 28/07/2011 18536 IT0004683287 B.MPS 11/13 2.50% 18/09/2011 18537 IT0004683295 B.MPS 11/16 TV 28/02/2012 18538 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016 18539 IT0004683311 F.DO CARTESIO 2011 18540 IT0004683329 F.DO CARTESIO 2011 18541 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2011 18542 IT0004683345 B.PIACENZA 11/16 S-U 01/02/2012 18543 IT0004683352 B.PIACENZA 11/16 TV 01/05/2011 18544 IT0004683360 B.PIACENZA 11/15 TV 01/02/2012 18545 IT0004683378 B.PIACENZA 11/14 TV 01/08/2011 18546 IT0004683386 B.SASSARI 11/13 2.8% 03/08/2011 18547 IT0004683394 B.DESIO 11/13 2,25% 01/08/2011 18548 IT0004683402 BCA CARIGE 11/13 TV 04/05/2011 18549 IT0004683410 CR PR PC 11/13 2.10% 28/02/2012 18550 IT0004683428 BCC CAVOLA 13 3% 01/05/2011 18551 IT0004683436 CR FIEMME 11/15 SU 07/08/2011 18552 IT0004683444 CRU MEZZOLOMB. 13 TV 31/07/2011 18553 IT0004683451 C.RUR.STREMBO 14 TV 01/08/2011 18554 IT0004683469 C.RUR.STREMBO 13 S-U 01/08/2011 18555 IT0004683477 CREDEM 11/13 TV 23/05/2011 18556 IT0004683485 CREDEM 11/13 3% 21/05/2011 18557 IT0004683493 BAI 16 3.5% 19^ 03/08/2011 18558 IT0004683501 CR.VALTELL. 16 3.25% 02/08/2011 18559 IT0004683519 C.SICILIANO 11/16 SU 02/08/2011 18560 IT0004683535 BCC MAIERATO 13 3% 02/08/2011




PRIMO STACCO

FUNGIBILITA'

18561 IT0004683543 POP.VI 11/14 3% 01/03/2012 18562 IT0004683550 B.POPOLARE 15 S-UP 28/08/2011 18563 IT0004683568 B.POPOLARE 16 TM 199 28/08/2011 18564 IT0004683576 POP ANCONA 14 2.3% 04/08/2011 18565 IT0004683584 BPCI 11/18 S-U 31/08/2011 18566 IT0004683592 BRE BANCA 11/13 TV 31/05/2011 18567 IT0004683600 VENETO B.H.11/13 2.5 01/08/2011 18568 IT0004683618 CW UI A2A C 18569 IT0004683626 CW UI A2A C 18570 IT0004683634 CW UI A2A P 18571 IT0004683642 CW UI ANSALDO C 18572 IT0004683659 CW UI ANSALDO C 18573 IT0004683667 CW UI ANSALDO C 18574 IT0004683675 CW UI ANSALDO P 18575 IT0004683683 CW UI ATLANTIA C 18576 IT0004683691 CW UI ATLANTIA C 18577 IT0004683709 CW UI ATLANTIA C 18578 IT0004683717 CW UI ATLANTIA P 18579 IT0004683725 CW UI ATLANTIA P 18580 IT0004683733 CW UI AUTOGRILL C 18581 IT0004683741 CW UI AUTOGRILL C 18582 IT0004683758 CW UI AUTOGRILL P 18583 IT0004683766 CW UI AZIMUT C 18584 IT0004683774 CW UI AZIMUT C 18585 IT0004683782 CW UI AZIMUT P 18586 IT0004683790 CW UI BPM C18586 IT0004683790 CW UI BPM C 18587 IT0004683808 CW UI BPM C 18588 IT0004683816 CW UI BPM P 18589 IT0004683824 CW UI BCO POP C 18590 IT0004683832 CW UI BCO POP C 18591 IT0004683840 CW UI BCO POP C 18592 IT0004683857 CW UI BCO POP P 18593 IT0004683865 CW UI BULGARI P 18594 IT0004683873 CW UI BULGARI C 18595 IT0004683881 CW UI BULGARI C 18596 IT0004683899 CW UI BULGARI P 18597 IT0004683907 CW UI BUZZI U C 18598 IT0004683915 CW UI BUZZI U C 18599 IT0004683923 CW UI BUZZI U C 18600 IT0004683931 CW UI BUZZI U P 18601 IT0004683949 CW UI CAMPARI C 18602 IT0004683956 CW UI CAMPARI C 18603 IT0004683964 CW UI CAMPARI P 18604 IT0004683972 CW UI CIR C 18605 IT0004683980 CW UI CIR C 18606 IT0004683998 CW UI CIR P 18607 IT0004684004 CW UI DIASORIN C 18608 IT0004684012 CW UI DIASORIN C 18609 IT0004684020 CW UI DIASORIN P 18610 IT0004684038 CW UI DIASORIN C 18611 IT0004684046 CW UI DIASORIN C 18612 IT0004684053 CW UI DIASORIN P 18613 IT0004684061 CW UI ENEL C 18614 IT0004684079 CW UI ENEL C 18615 IT0004684087 CW UI ENEL C 18616 IT0004684095 CW UI ENEL P 18617 IT0004684103 CW UI ENEL P 18618 IT0004684111 CW UI ENEL GP C 18619 IT0004684129 CW UI ENEL GP C 18620 IT0004684137 CW UI ENEL GP C 18621 IT0004684145 CW UI ENEL GP P 18622 IT0004684152 CW UI ENEL GP P 18623 IT0004684160 CW UI ENEL GP C 18624 IT0004684178 CW UI ENEL GP C




PRIMO STACCO

FUNGIBILITA'

18625 IT0004684186 CW UI ENEL GP C 18626 IT0004684194 CW UI ENEL GP P 18627 IT0004684202 CW UI ENEL GP P 18628 IT0004684210 CW UI ENEL GP C 18629 IT0004684228 CW UI ENEL GP C 18630 IT0004684236 CW UI ENEL GP C 18631 IT0004684244 CW UI ENEL GP P 18632 IT0004684251 CW UI ENEL GP P 18633 IT0004684269 CW UI ENI C 18634 IT0004684277 CW UI ENI C 18635 IT0004684285 CW UI ENI C 18636 IT0004684293 CW UI ENI C 18637 IT0004684301 CW UI ENI P 18638 IT0004684319 CW UI ENI P 18639 IT0004684327 CW UI ENI P 18640 IT0004684335 CW UI ERG C 18641 IT0004684343 CW UI ERG C 18642 IT0004684350 CW UI ERG P 18643 IT0004684368 CW UI EXOR C 18644 IT0004684376 CW UI EXOR C 18645 IT0004684384 CW UI EXOR P 18646 IT0004684392 CW UI FIAT C 18647 IT0004684400 CW UI FIAT C 18648 IT0004684418 CW UI FIAT C 18649 IT0004684426 CW UI FIAT C 18650 IT0004684434 CW UI FIAT P18650 IT0004684434 CW UI FIAT P 18651 IT0004684442 CW UI FIAT P 18652 IT0004684459 CW UI FIAT P 18653 IT0004684467 CW UI FIAT P 18654 IT0004684475 CW UI FIAT C 18655 IT0004684483 CW UI FIAT C 18656 IT0004684491 CW UI FIAT C 18657 IT0004684509 CW UI FIAT C 18658 IT0004684517 CW UI FIAT P 18659 IT0004684525 CW UI FIAT P 18660 IT0004684533 CW UI FIAT P 18661 IT0004684541 CW UI FIAT P 18662 IT0004684558 CW UI FIAT IND C 18663 IT0004684566 CW UI FIAT IND C 18664 IT0004684574 CW UI FIAT IND C 18665 IT0004684582 CW UI FIAT IND C 18666 IT0004684590 CW UI FIAT IND P 18667 IT0004684608 CW UI FIAT IND P 18668 IT0004684616 CW UI FIAT IND P 18669 IT0004684624 CW UI FIAT IND P 18670 IT0004684632 CW UI FIAT IND C 18671 IT0004684640 CW UI FIAT IND C 18672 IT0004684657 CW UI FIAT IND C 18673 IT0004684665 CW UI FIAT IND C 18674 IT0004684673 CW UI FIAT IND P 18675 IT0004684681 CW UI FIAT IND P 18676 IT0004684699 CW UI FIAT IND P 18677 IT0004684707 CW UI FIAT IND P 18678 IT0004684715 CW UI FINMEC C 18679 IT0004684723 CW UI FINMEC C 18680 IT0004684731 CW UI FINMEC C 18681 IT0004684749 CW UI FINMEC P 18682 IT0004684756 CW UI FINMEC P 18683 IT0004684764 CW UI GENERALI C 18684 IT0004684772 CW UI GENERALI C 18685 IT0004684780 CW UI GENERALI C 18686 IT0004684798 CW UI GENERALI C 18687 IT0004684806 CW UI GENERALI P 18688 IT0004684814 CW UI GENERALI P




PRIMO STACCO

FUNGIBILITA'

18689 IT0004684822 CW UI GENERALI P 18690 IT0004684830 CW UI GENERALI P 18691 IT0004684848 CW UI GEOX C 18692 IT0004684855 CW UI GEOX C 18693 IT0004684863 CW UI GEOX P 18694 IT0004684871 CW UI IMPREGILO C 18695 IT0004684889 CW UI IMPREGILO C 18696 IT0004684897 CW UI IMPREGILO P 18697 IT0004684905 CW UI INTSPAOLO C 18698 IT0004684913 CW UI INTSPAOLO C 18699 IT0004684921 CW UI INTSPAOLO C 18700 IT0004684939 CW UI INTSPAOLO C 18701 IT0004684947 CW UI INTSPAOLO C 18702 IT0004684954 CW UI INTSPAOLO P 18703 IT0004684962 CW UI INTSPAOLO P 18704 IT0004684970 CW UI INTSPAOLO P 18705 IT0004684988 CW UI INTSPAOLO P 18706 IT0004684996 CW UI LOTTOMATICA C 18707 IT0004685001 CW UI LOTTOMATICA C 18708 IT0004685019 CW UI LOTTOMATICA P 18709 IT0004685027 CW UI LUXOTTICA C 18710 IT0004685035 CW UI LUXOTTICA C 18711 IT0004685043 CW UI LUXOTTICA P 18712 IT0004685050 CW UI MEDIASET C 18713 IT0004685068 CW UI MEDIASET C 18714 IT0004685076 CW UI MEDIASET C18714 IT0004685076 CW UI MEDIASET C 18715 IT0004685084 CW UI MEDIASET P 18716 IT0004685092 CW UI MEDIASET P 18717 IT0004685100 CW UI MEDIOLAN C 18718 IT0004685118 CW UI MEDIOLAN P 18719 IT0004685126 CW UI MEDIOLAN C 18720 IT0004685134 CW UI MEDIOLAN C 18721 IT0004685142 CW UI MEDIOLAN C 18722 IT0004685159 CW UI MEDIOLAN P 18723 IT0004685167 CW UI MEDIOLAN P 18724 IT0004685175 CW UI BMPS C 18725 IT0004685183 CW UI BMPS C 18726 IT0004685191 CW UI BMPS C 18727 IT0004685209 CW UI BMPS P 18728 IT0004685217 CW UI BMPS P 18729 IT0004685225 CW UI PARMALAT C 18730 IT0004685233 CW UI PARMALAT C 18731 IT0004685241 CW UI PARMALAT C 18732 IT0004685258 CW UI PARMALAT P 18733 IT0004685266 CW UI PARMALAT P 18734 IT0004685274 CW UI PRYSMIAN C 18735 IT0004685282 CW UI PRYSMIAN C 18736 IT0004685290 CW UI PRYSMIAN C 18737 IT0004685308 CW UI PRYSMIAN P 18738 IT0004685316 CW UI PRYSMIAN P 18739 IT0004685324 CW UI SAIPEM C 18740 IT0004685332 CW UI SAIPEM C 18741 IT0004685340 CW UI SAIPEM C 18742 IT0004685357 CW UI SAIPEM P 18743 IT0004685365 CW UI SAIPEM P 18744 IT0004685373 CW UI SNAM RG C 18745 IT0004685381 CW UI SNAM RG C 18746 IT0004685399 CW UI SNAM RG C 18747 IT0004685407 CW UI SNAM RG P 18748 IT0004685415 CW UI SNAM RG P 18749 IT0004685423 CW UI STM C 18750 IT0004685431 CW UI STM C 18751 IT0004685449 CW UI STM C 18752 IT0004685456 CW UI STM P




PRIMO STACCO

FUNGIBILITA'

18753 IT0004685464 CW UI STM C 18754 IT0004685472 CW UI STM C 18755 IT0004685480 CW UI STM C 18756 IT0004685498 CW UI STM C 18757 IT0004685506 CW UI STM P 18758 IT0004685514 CW UI STM P 18759 IT0004685522 CW UI STM P 18760 IT0004685530 CW UI TELECOM C 18761 IT0004685548 CW UI TELECOM C 18762 IT0004685555 CW UI TELECOM C 18763 IT0004685563 CW UI TELECOM C 18764 IT0004685571 CW UI TELECOM P 18765 IT0004685589 CW UI TELECOM P 18766 IT0004685597 CW UI TELECOM P 18767 IT0004685605 CW UI TELECOM P 18768 IT0004685613 CW UI TENARIS C 18769 IT0004685621 CW UI TENARIS C 18770 IT0004685639 CW UI TENARIS C 18771 IT0004685647 CW UI TENARIS P 18772 IT0004685654 CW UI TENARIS P 18773 IT0004685662 CW UI TERNA C 18774 IT0004685670 CW UI TERNA C 18775 IT0004685688 CW UI TERNA C 18776 IT0004685696 CW UI TERNA P 18777 IT0004685704 CW UI TERNA P 18778 IT0004685712 CW UI TOD'S C18778 IT0004685712 CW UI TOD'S C 18779 IT0004685720 CW UI TOD'S C 18780 IT0004685738 CW UI TOD'S P 18781 IT0004685746 CW UI TOD'S C 18782 IT0004685753 CW UI TOD'S C 18783 IT0004685761 CW UI TOD'S P 18784 IT0004685779 CW UI UBI C 18785 IT0004685787 CW UI UBI P 18786 IT0004685795 CW UI UBI C 18787 IT0004685803 CW UI UBI C 18788 IT0004685811 CW UI UBI C 18789 IT0004685829 CW UI UBI P 18790 IT0004685837 CW UI UBI P 18791 IT0004685845 CW UI UNIPOL C 18792 IT0004685852 CW UI UNIPOL C 18793 IT0004685860 CW UI UNIPOL C 18794 IT0004685878 CW UI UNIPOL P 18795 IT0004685886 CW UI UNIPOL P 18796 IT0004685894 CW UI SANTANDER C 18797 IT0004685902 CW UI DEUTSCHE B C 18798 IT0004685910 CW UI ARGENTO C 18799 IT0004685928 CW UI ARGENTO C 18800 IT0004685936 CW UI ARGENTO C 18801 IT0004685944 CW UI ARGENTO C 18802 IT0004685951 CW UI ARGENTO P 18803 IT0004685969 CW UI ARGENTO P 18804 IT0004685977 CW UI ARGENTO P 18805 IT0004685985 CW UI FUTURE P C 18806 IT0004685993 CW UI FUTURE P C 18807 IT0004686009 CW UI FUTURE P C 18808 IT0004686017 CW UI FUTURE P C 18809 IT0004686025 CW UI FUTURE P P 18810 IT0004686033 CW UI FUTURE P P 18811 IT0004686041 CW UI FUTURE P P 18812 IT0004686058 CW UI FUTURE P P 18813 IT0004686066 CW UI ORO C 18814 IT0004686074 CW UI ORO C 18815 IT0004686082 CW UI ORO C 18816 IT0004686090 CW UI ORO C




PRIMO STACCO

FUNGIBILITA'

18817 IT0004686108 CW UI ORO P 18818 IT0004686116 CW UI ORO P 18819 IT0004686124 CW UI ORO P 18820 IT0004686132 CW UI EUROSTO C 18821 IT0004686140 CW UI EUROSTO C 18822 IT0004686157 CW UI EUROSTO C 18823 IT0004686165 CW UI EUROSTO P 18824 IT0004686173 CW UI EUROSTO P 18825 IT0004686181 CW UI EUROSTO P 18826 IT0004686199 CW UI FTSE/MIB C 18827 IT0004686207 CW UI FTSE/MIB C 18828 IT0004686215 CW UI FTSE/MIB C 18829 IT0004686223 CW UI FTSE/MIB C 18830 IT0004686231 CW UI FTSE/MIB P 18831 IT0004686249 CW UI FTSE/MIB P 18832 IT0004686256 CW UI FTSE/MIB P 18833 IT0004686264 CW UI FTSE/MIB C 18834 IT0004686272 CW UI FTSE/MIB C 18835 IT0004686280 CW UI FTSE/MIB C 18836 IT0004686298 CW UI FTSE/MIB C 18837 IT0004686306 CW UI FTSE/MIB P 18838 IT0004686314 CW UI FTSE/MIB P 18839 IT0004686322 CW UI FTSE/MIB P 18840 IT0004686330 CW UI FTSE/MIB C 18841 IT0004686348 CW UI FTSE/MIB C 18842 IT0004686355 CW UI FTSE/MIB C18842 IT0004686355 CW UI FTSE/MIB C 18843 IT0004686363 CW UI FTSE/MIB C 18844 IT0004686371 CW UI FTSE/MIB C 18845 IT0004686389 CW UI FTSE/MIB P 18846 IT0004686397 CW UI FTSE/MIB P 18847 IT0004686405 CW UI FTSE/MIB P 18848 IT0004686413 CW UI FTSE/MIB P 18849 IT0004686421 CW UI FTSE/MIB P 18850 IT0004686439 CW UI NASDAQ100 C 18851 IT0004686447 CW UI NASDAQ100 C 18852 IT0004686454 CW UI NASDAQ100 C 18853 IT0004686462 CW UI NASDAQ100 C 18854 IT0004686470 CW UI NASDAQ100 P 18855 IT0004686488 CW UI NASDAQ100 P 18856 IT0004686496 CW UI NASDAQ100 P 18857 IT0004686504 CW UI NASDAQ100 P 18858 IT0004686512 CW UI NIKKEI225 C 18859 IT0004686520 CW UI NIKKEI225 C 18860 IT0004686538 CW UI NIKKEI225 C 18861 IT0004686546 CW UI NIKKEI225 C 18862 IT0004686553 CW UI NIKKEI225 P 18863 IT0004686561 CW UI NIKKEI225 P 18864 IT0004686579 CW UI NIKKEI225 P 18865 IT0004686587 CW UI NIKKEI225 P 18866 IT0004686595 CW UI S-P500 C 18867 IT0004686603 CW UI S-P500 C 18868 IT0004686611 CW UI S-P500 C 18869 IT0004686629 CW UI S-P500 C 18870 IT0004686637 CW UI S-P500 P 18871 IT0004686645 CW UI S-P500 P 18872 IT0004686652 CW UI S-P500 P 18873 IT0004686660 CW UI S-P500 P 18874 IT0004686678 CW UI EUR/JPY C 18875 IT0004686686 CW UI EUR/JPY C 18876 IT0004686694 CW UI EUR/JPY C 18877 IT0004686702 CW UI EUR/JPY P 18878 IT0004686710 CW UI EUR/JPY P 18879 IT0004686728 CW UI EUR/JPY P 18880 IT0004686736 CW UI EUR/USD C




PRIMO STACCO

FUNGIBILITA'

18881 IT0004686744 CW UI EUR/USD C 18882 IT0004686751 CW UI EUR/USD C 18883 IT0004686769 CW UI EUR/USD C 18884 IT0004686777 CW UI EUR/USD P 18885 IT0004686785 CW UI EUR/USD P 18886 IT0004686793 CW UI EUR/USD P 18887 IT0004686801 CW UI EUR/USD P 18888 IT0004686819 BPRM 11/16 TV 01/05/2011 18889 IT0004686835 CR.ULTIMO 15 TV 01/08/2011 18890 IT0004686850 BCC SIGNA 11/16 TV 01/08/2011 18891 IT0004686868 B.CENTROV.11/13 2.5% 01/08/2011 18892 IT0004686884 BCC CARAGLIO 16 TM 30/04/2011 18893 IT0004686892 B.S.BIAGIO11/14 3.25 01/08/2011 18894 IT0004686900 BCC CARAGLIO 14 2.3% 31/07/2011 18895 IT0004686918 B.ROMAGNA 15 S UP 07/08/2011 18896 IT0004686926 B.CENTROV.11/17 3% 01/08/2011 18897 IT0004686967 CW ICCREA EURIBOR C 18898 IT0004686975 CW ICCREA EURIBOR C 18899 IT0004686983 CW ICCREA EURIBOR C 18900 IT0004686991 CW ICCREA EURIBOR C 18901 IT0004687007 CW ICCREA EURIBOR C 18902 IT0004687031 BCC.COLLI E.11/13 TV 03/08/2011 18903 IT0004687049 BCC CARDUCCI 13 TV 02/02/2012 18904 IT0004687056 BNL 11/16 TV 28/05/2011 18905 IT0004687064 BAI 15 TV 46[SS 03/08/2011 18906 IT0004687080 B FUCINO 11/14 TV 01/08/201118906 IT0004687080 B.FUCINO 11/14 TV 01/08/2011 18907 IT0004687098 B.SASSARI 11/14 TV 03/08/2011 18908 IT0004687106 BCC CARDUCCI 13 TM 01/02/2012 18909 IT0004687114 BCC CASTAGNETO 143% 01/08/2011 18910 IT0004687205 CW ICCREA EURIBOR C 18911 IT0004687213 CW ICCREA EURIBOR C 18912 IT0004687221 CW ICCREA EURIBOR C 18913 IT0004687239 CW ICCREA EURIBOR C 18914 IT0004687247 CW ICCREA EURIBOR C 18915 IT0004687254 BCC FORNACETTE 13 TV 40941 18916 IT0004687262 BNL 11/16 STEP UP 28/02/2012 18917 IT0004687270 POP.SPOLETO 15 S UP 01/06/2011 18918 IT0004687288 POP.SPOLETO 13 TM 01/06/2011 18919 IT0004687296 POP.SPOLETO 14 2,75% 01/06/2011 18920 IT0004687304 POP.FRIULADRIA 17 SU 01/02/2012 18921 IT0004687312 CR PR PC 11/17 SU 01/02/2012 18922 IT0004687320 B.IMOLA 11/18 3% 01/08/2011 18923 IT0004687338 CW ALE EURIBOR C 18924 IT0004687346 CW ALE EURIBOR C 18925 IT0004687353 CW ALE EURIBOR C 18926 IT0004687361 CW ALE EURIBOR C 18927 IT0004687379 CW ALE EURIBOR C 18928 IT0004687387 CW ALE EURIBOR C 18929 IT0004687395 CW ALE EURIBOR C 18930 IT0004687411 B.CIVIDALE 11/14 3% 28/07/2011 18931 IT0004687486 CR ISARCO 11/14 2.10 01/02/2012 18932 IT0004687494 CR VANDOIES 11/14 SU 03/02/2012 18933 IT0004687502 B.POPOLARE 16 OC 198 28/02/2016 18934 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/2012 18935 IT0004687528 VENETO B.H.11/18 4.5 01/08/2011 18936 IT0004687536 BCC SARSINA 14 TV 01/08/2011 18937 IT0004687544 B.S.BIAGIO 11/14 TV 01/08/2011 18938 IT0004687551 BCC CAVOTI 13 2.75 16/08/2011 18939 IT0004687569 BCC EUGANEA 11/13 SU 02/08/2011 18940 IT0004687577 BCC EUGANEA 11/15 SU 02/08/2011 18941 IT0004687585 B.VALDARNO 11/13 S-U 10/08/2011 18942 IT0004687627 BCC VIGNOLE 14 3.75 01/08/2011 18943 IT0004687635 BCC CASTENASO 13 2,3 01/09/2011 18944 IT0004687643 BCC POMPIANO 11/13 3 10/08/2011




PRIMO STACCO

FUNGIBILITA'

18945 IT0004687650 CC RAVENNATE 13 2.15 15/05/2011 18946 IT0004687668 BCC VALDINIEV.15 SUP 01/08/2011 18947 IT0004687676 BANCADRIA 11/14 S-U 03/08/2011 18948 IT0004687684 BCC VALDIN.13 2,25 01/08/2011 18949 IT0004687726 BCC CARNIA 13 TV 02/08/2011 18950 IT0004687734 CR.TREVIGIANO 16 TV 31/07/2011 18951 IT0004687767 BRE BANCA 11/14 S-U 31/08/2011 18952 IT0004687775 BPCI 11/13 2% 31/08/2011 18953 IT0004687783 POP ANCONA 14 2.3% 11/08/2011 18954 IT0004687791 BRE BANCA 11/13 TV 25/08/2011 18955 IT0004687809 POP ANCONA 18 3.6% 07/08/2011 18956 IT0004687817 B.S.GIORGIO 11/13 3% 31/08/2011 18957 IT0004687825 B.CARIME 11/16 3% 31/08/2011 18958 IT0004687833 B.CARIME 11/13 3% 31/08/2011 18959 IT0004687841 POP.MILANO 11/14 3.4 07/08/2011 18960 IT0004687858 CR FERMO 16 S-UP 08/02/2012 18961 IT0004687866 B.ALTO VIC.11/13 TV 02/08/2011 18962 IT0004687890 BCC CARNIA 15 TV 10/08/2011 18963 IT0004687908 BCC ATESTINA 13 TV 04/08/2011 18964 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/2012 18965 IT0004687932 BCC T.OTRANTO 14S-U 01/09/2011 18966 IT0004687940 BCC OTRANTO 14 2.75 40787 18967 IT0004687957 BCC CARNIA 2014 TM 10/02/2012 18968 IT0004687965 BCC.ATESTINA 13 2,6 04/08/2011 18969 IT0004687973 BCC M.PRUNO 11/13 SU 15/08/2011 18970 IT0004687981 BCC B GAROLFO 14 3% 14/08/201118970 IT0004687981 BCC B.GAROLFO 14 3% 14/08/2011 18971 IT0004687999 BCC ATESTINA 15 S UP 04/08/2011 18972 IT0004688005 BCC CAMBIANO 16 SU 03/02/2012 18973 IT0004688013 CR ASTI 11/21 3.72% 15/08/2011 18974 IT0004688021 CR ASTI 11/18 3.44% 15/08/2011 18975 IT0004688039 CR ASTI 11/13 2% 15/08/2011 18976 IT0004688047 BCC VENEZIANO 16 TV 31/07/2011 18977 IT0004688054 BCA MARCHE 11/16 S-U 01/02/2012 18978 IT0004688062 B.MODENESE 11/14 S-U 14/08/2011 18979 IT0004688070 B.MODENESE 11/14 S-U 14/08/2011 18980 IT0004688088 B.MODENESE 11/13 3% 01/08/2011 18981 IT0004688096 BCA REALE 11/18 4.00 01/09/2011 18982 IT0004688104 POP.EMILIA 11/14 3% 04/08/2011 18983 IT0004688112 SANFELICE 11/14 TV 01/08/2011 18984 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/2011 18985 IT0004688138 CR FERRARA 14 S-UP 28/08/2011 18986 IT0004688161 CR.BRA 11/15 3% 15/08/2011 18987 IT0004688179 CR FERRARA 14 S-UP 28/08/2011 18988 IT0004688187 CR VOLTERRA 11/14 SU 04/08/2011 18989 IT0004688195 INTESA S.P.11/13 TV 40701 18990 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/2016 18991 IT0004688229 C.R.TURES 11/13 TV 04/08/2011 18992 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/2012 18993 IT0004688245 UGF BANCA 11/13 3.40 02/02/2012 18994 IT0004688252 BIVERBANCA 11/13 TV 01/09/2011 18995 IT0004688260 BIVERBANCA 11/13 2.5 01/09/2011 18996 IT0004688278 CR ASTI 11/16 2.86% 15/08/2011 18997 IT0004688286 B.DESIO 11/13 2.25% 04/08/2011 18998 IT0004688294 BCC UDINE 13 3% 07/08/2011 18999 IT0004688302 B.SARDEGNA 11/13 2.5 10/08/2011 19000 IT0004688310 B.SARDEGNA 11/13 TV 10/08/2011 19001 IT0004688328 B.SARDEGNA 11/14 S-U 10/02/2012 19002 IT0004688336 B.SARDEGNA 11/13 OC 10/02/2013 19003 IT0004688344 BCC CASTAGNETO 16 TM 07/08/2011 19004 IT0004688351 BCC CASTAGNETO18 4.5 07/08/2011 19005 IT0004688369 BCC CASTAGNETO14 3.3 07/08/2011 19006 IT0004688377 POP.L.SULMONA 14 3% 01/05/2011 19007 IT0004688385 POP.L.SULMONA 14 TV 01/08/2011 19008 IT0004688393 CR RAVENNA 16 2.9% 04/08/2011




PRIMO STACCO

FUNGIBILITA'

19009 IT0004688401 FREMIL ORD 19010 IT0004688419 CR.CESENA 11/15 2.8% 01/08/2011 19011 IT0004688435 CR VALLAGARINA16 3.2 01/08/2011 19012 IT0004688443 CRU RABBI 11/14 SU 10/02/2012 19013 IT0004688450 CRA VESTEN. 13 2.05% 10/08/2011 19014 IT0004688468 BRE BANCA 11/15 3% 31/08/2011 19015 IT0004688476 BRE BANCA 11/14 2.10 15/09/2011 19016 IT0004688484 POP BERGAMO 13 2.6% 31/08/2011 19017 IT0004688492 VENETO B.H.11/16 4% 15/08/2011 19018 IT0004688500 CRA S.GIACOMO 15 SU 01/09/2011 19019 IT0004688518 CRA S.GIACOMO 14 SU 01/09/2011 19020 IT0004688526 CRA S.GIACOMO 15 SU 01/09/2011 19021 IT0004688534 CRA S.GIACOMO 14 SU 01/09/2011 19022 IT0004688542 CRA S.GIACOMO 13 2.6 20/08/2011 19023 IT0004688559 BCC RIPATRAN. 14 S-U 01/09/2011 19024 IT0004688567 BCC S.VINCENZO13 3.0 15/08/2011 19025 IT0004688583 BCC EUGANEA 16 TM 15/08/2011 19026 IT0004688591 C.BINASCO 11/14 2.75 08/08/2011 19027 IT0004688617 B.C.EMILIA 14 S UP 10/08/2011 19028 IT0004688625 B.PESCIA 11/13 TM 14/08/2011 19029 IT0004688666 B.LECCHESE 11/14 3% 28/08/2011 19030 IT0004688674 B.LECCHESE 11/16 4% 28/08/2011 19031 IT0004688682 POP.CASSINATE 17 3.5 10/08/2011 19032 IT0004688690 POP.LAZIO 11/13 2% 15/08/2011 19033 IT0004688708 POP.LAZIO 11/14 S-U 15/08/2011 19034 IT0004688716 POP PUGLIESE 13 2 70 07/09/201119034 IT0004688716 POP PUGLIESE 13 2.70 07/09/2011 19035 IT0004688724 POP PUGLIESE 14 3.00 07/09/2011 19036 IT0004688732 CARICHIETI 15 3.25% 15/02/2012 19037 IT0004688757 CARICHIETI 11/14 S-U 15/02/2012 19038 IT0004688773 CR PR PC 11/14 SU 04/02/2012 19039 IT0004688781 POP.FRIULADRIA 14 SU 04/02/2012 19040 IT0004688799 CARISPE 11/14 S-UP 10/03/2012 19041 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/2011 19042 IT0004688823 BCA SELLA 11/17 TV 04/08/2011 19043 IT0004688831 TERCAS 11/16 TV 23/05/2011 19044 IT0004688849 TERCAS 11/18 SU 23/02/2012 19045 IT0004688856 TERCAS 11/14 3% 24/08/2011 19046 IT0004688864 TERCAS 11/13 2,50% 23/08/2011 19047 IT0004688872 TERCAS 11/13 ZC 23/08/2013 19048 IT0004688880 POP BERGAMO 16 4.35% 09/08/2011 19049 IT0004688898 B.BRESCIA 11/14 3% 31/08/2011 19050 IT0004688906 B.CARIME 11/18 4% 31/08/2011 19051 IT0004688914 BPCI 11/13 3% 30/09/2011 19052 IT0004688930 POP.RAGUSA 16 2.50% 40762 19053 IT0004688948 CRS MINIATO 11/16 3% 40783 19054 IT0004688955 BRE BANCA 11/13 2% 40801 19055 IT0004688963 BCC MONAST.11/16 TV 40673 19056 IT0004688971 BCA ELBA 11/13 2.50% 40770 19057 IT0004688989 BCC MONAST.11/17 SU 40673 19058 IT0004688997 B.CRAS 11/15 SU 40762 19059 IT0004689011 BCC MOZZANICA 14 SU 40769 19060 IT0004689029 BCC MARCON 11/15 S-U 40770 19061 IT0004689037 B.ELBA 11/13 TM 40862 19062 IT0004689045 BCC SUASA 14 S-UP 41000 19063 IT0004689052 BCC TREVIGLIO 16 3.1 40770 19064 IT0004689060 BCC D.RIZZO 11/14 2% 40801 19065 IT0004689086 BCC TREVIGLIO 14 2.6 40770 19066 IT0004689110 BCC MESSINA 11/18 TV 40765 19067 IT0004689128 BIM 11/14 TV 40695 19068 IT0004689151 BCC CAMBIANO11/13 TM 40948 19069 IT0004689169 CR ASTI 11/20 TV 40678 19070 IT0004689177 POP.VALCONCA 13 TV 40769 19071 IT0004689185 P.LAJATICO 11/14 TV 40679 19072 IT0004689193 P.LAJATICO 11/14 TV 40679




PRIMO STACCO

FUNGIBILITA'

19073 IT0004689201 P.LAJATICO 11/15 S-U 40771 19074 IT0004689219 P.LAJATICO 15 2.65% 40771 19075 IT0004689227 P.LAJATICO 11/15 3% 40771 19076 IT0004689235 P.LAJATICO 11/13 TV 40957 19077 IT0004689243 POP.MEZZOG. 11/13 TV 40947 19078 IT0004689250 POP.SPOLETO 15 TV 40787 19079 IT0004689268 POP.SPOLETO 13 2,5% 40695 19080 IT0004689276 POP.SPOLETO 13 TV 40695 19081 IT0004689284 POP.SPOLETO 13 3,25 40695 19082 IT0004689292 CARICHIETI 11/13 TV 40954 19083 IT0004689300 POP.FRIULADRIA 15 TM 41129 19084 IT0004689318 CR PR-PC 11/15 TM 41129 19085 IT0004689326 B.ROMAGNA 13 2.3% 40666 19086 IT0004689334 CR ROVERETO 11/14 SU 40770 19087 IT0004689342 CR.ARTIGIANO 16 2.60 40766 19088 IT0004689359 CR ARTIG. 16 3% 669[ 40766 19089 IT0004689367 POP.VI 11/16 4% 40983 19090 IT0004689375 POP.VI 11/14 3% 40983 19091 IT0004689383 POP.VI 11/21 5.10% 40759 19092 IT0004689417 POP ANCONA 15 TV 40678 19093 IT0004689433 UNICREDIT 23 5,25 41029 19094 IT0004689441 CRU GIUD.11/17 SU 40954 19095 IT0004689458 BC CHERASCO 11/14 TV 40684 19096 IT0004689466 BCC PEDEMONTE 13 TV 40757 19097 IT0004689482 BCC GHISALBA 13 2.75 40759 19098 IT0004689508 BC CHERASCO 11/14 SU 4077619098 IT0004689508 BC CHERASCO 11/14 SU 40776 19099 IT0004689516 B.CHERASCO 11/16 3.4 40776 19100 IT0004689524 CRA BRENDOLA 13 S-UP 40949 19101 IT0004689540 BCC PEDEMONTE 13 TV 40757 19102 IT0004689557 BCC ABRUZZESE 16 S-U 40765 19103 IT0004689565 BCC ABRUZZESE 13 2.7 40673 19104 IT0004689573 BCC FANO 21 4% 40770 19105 IT0004689581 BCC PEDEMONTE 14 2,5 40757 19106 IT0004689649 ISTPOPOLB ORD1.1.11 19107 IT0004689656 BCC QUINTO V. 13 TV 40765 19108 IT0004689664 B.CESENA 14 2.5% 40769 19109 IT0004689672 POP.EMILIA 11/13 TV 40947 19110 IT0004689680 BCA CARIGE11/14 3.25 40801 19111 IT0004689698 B.ROMAGNA 15 3.1% 40667 19112 IT0004689706 C.SICILIANO 11/14 TV 40670 19113 IT0004689714 BCC ALBA 11/13 2.25% 40946 19114 IT0004689730 CR MERANO 11/14 S.UP 40759 19115 IT0004689748 MANTOVABANCA 14 TV 40667 19116 IT0004689755 MEDIOBANCA 11/17 TV 40724 19117 IT0004689763 CR S.MINIATO 11/21 4 40967 19118 IT0004689771 CR S.MINIATO 11/14 3 40776 19119 IT0004689789 CRS MINIATO 11/13 TV 40765 19120 IT0004689805 CRU A.PONTINO 14 3% 40788 19121 IT0004689813 CRU A.PONTINO 14 2.8 40788 19122 IT0004689821 BCC PICENA 14 2.5% 40770 19123 IT0004689839 CRU A.PONTINO 13 2.4 40788 19124 IT0004689847 CC MEDIOCRATI 13 3.1 40769 19125 IT0004689854 BCC PICENA 14 ZC 41685 19126 IT0004689862 CC MEDIOCRATI 14 3.3 40769 19127 IT0004689870 MEDIOBANCA 11/16 TV 40714 19128 IT0004689912 B.MPS 11/18 COV.BOND 40948 19129 IT0004689920 BCA SELLA N. 13 TV 40763 19130 IT0004689938 BCA SELLA H.11/13 TV 40763 19131 IT0004689946 B.LEGNANO 11/14 3.4% 40957 19132 IT0004689953 B.LEGNANO 11/14 3.6% 40766 19133 IT0004689961 B.MPS 11/14 3.50% 40804 19134 IT0004689979 BCC CAMBIANO11/13 TM 40957 19135 IT0004689987 B.ROMAGNA 15 2.85% 40763 19136 IT0004690001 CR CENTO 21 ZC 44245




PRIMO STACCO

FUNGIBILITA'

19137 IT0004690019 CR SALUZZO 13 2% 40771 19138 IT0004690027 BCC AGRIG.11/15 3.6% 40954 19139 IT0004690035 CR.PRATO ST.11/14 SU 40949 19140 IT0004690043 CR BRUNICO 11/16 TM 40769 19141 IT0004690050 BCA SELLA 11/17 TV 40765 19142 IT0004690068 B.CARIME 11/14 2.25% 40786 19143 IT0004690076 B.CARIME 11/15 2.5% 40786 19144 IT0004690084 B.CARIME 11/13 1.95% 40786 19145 IT0004690092 UNICREDIT 17 TV 40691 19146 IT0004690100 VENETO B.H.11/14 3.1 40770 19147 IT0004690118 BCC VALDIN.13 2,75 40762 19148 IT0004690126 INTESA SP11/16 4.375 40771 19149 IT0004690134 CREDIVENETO 11/17 TV 40764 19150 IT0004690142 CREDIVENETO 11/16 TM 40764 19151 IT0004690159 CREDIVENETO 14 3.1% 40764 19152 IT0004690167 CREDIVENETO 11/16 SU 40764 19153 IT0004690225 B.SASSARI ORD 1.4.11 19154 IT0004690258 BCC VITERBO 14 3.25% 40684 19155 IT0004690266 B.LEGNANO 11/21 4.5% 40964 19156 IT0004690274 B.MARCHE 11/21 4.5% 40763 19157 IT0004690282 BCC VITERBO 13 TM 40948 19158 IT0004690308 CENTROMARCA 11/13 TV 40790 19159 IT0004690316 B.CENTROM.15 S UP 40787 19160 IT0004690324 CENTROMARCA 11/14 3% 40787 19161 IT0004690332 BCC CARUGATE 14 2.70 40765 19162 IT0004690340 CENTROMARCA 13 2 5% 4078719162 IT0004690340 CENTROMARCA 13 2.5% 40787 19163 IT0004690357 B.V.SERIANA 11/16 SU 40787 19164 IT0004690365 B.V.SERIANA 11/14 SU 40787 19165 IT0004690373 CRA BINASCO 15 2.75% 40771 19166 IT0004690381 CRA BINASCO 11/16 SU 40955 19167 IT0004690399 DIR ITWAY ORD PG 19168 IT0004690407 BCC FORNACETTE18 4.5 40796 19169 IT0004690415 CW ALE EURIBOR C 19170 IT0004690423 CW ALE EURIBOR C 19171 IT0004690431 CW ALE EURIBOR C 19172 IT0004690449 CW ALE EURIBOR C 19173 IT0004690456 CW ALE EURIBOR C 19174 IT0004690464 CW ALE EURIBOR C 19175 IT0004690472 CW ALE EURIBOR C 19176 IT0004690480 CW ALE EURIBOR C 19177 IT0004690498 CW ALE EURIBOR C 19178 IT0004690506 CW ALE EURIBOR C 19179 IT0004690514 CW ALE EURIBOR C 19180 IT0004690522 BCC FORNACETTE16 4.0 40796 19181 IT0004690530 BCC FORNACETTE 10/13 40796 19182 IT0004690548 CRU PINETANA 14 S-UP 40765 19183 IT0004690555 C.ROVERETO 11/13 2.4 40817 19184 IT0004690563 CR ROVERETO 11/14 SU 40949 19185 IT0004690597 CREDEM 11/13 3% 40701 19186 IT0004690605 BCC VALTROMPIA 13 2 40783 19187 IT0004690613 BCC VALTROMP.14 SUP 40783 19188 IT0004690621 ICCREA B. 18 4.75% 40769 19189 IT0004690647 MEDIOBANCA 11/16 TV 40714 19190 IT0004690670 B.S.GIORGIO 11/18 ZC 43159 19191 IT0004690688 POP BERGAMO 13 2.3% 40953 19192 IT0004690696 B.S.GIORGIO 11/15 TM 40968 19193 IT0004690704 B.S.GIORGIO 11/15 TV 40968 19194 IT0004690712 BANCAPULIA 11/15 3.3 40788 19195 IT0004690720 VENETO B. 11/15 3.30 40788 19196 IT0004690746 LOCAT 7 CL B 11/38 40707 19197 IT0004690753 LOCAT 7 CL A 11/38 40707 19198 IT0004690779 B.ETRURIA 11/13 2.75 40793 19199 IT0004690787 POP. RAGUSA 11/14 SU 40769 19200 IT0004690795 POP LANCIANO 15 ZC 42045




PRIMO STACCO

FUNGIBILITA'

19201 IT0004690803 POP.L.SULMONA 14 ZC 41680 19202 IT0004690811 POP.L.SULMONA ZC 13 41374 19203 IT0004690829 POP.FRIULADRIA 13 TV 40705 19204 IT0004690837 CR PR-PC 11/13 TV 40705 19205 IT0004690845 CRU C.VALSUG.16 TM 40769 19206 IT0004690852 CRU C.VALSUG.15 S-UP 40953 19207 IT0004690860 C.SICILIANO 14 2.20% 40769 19208 IT0004690878 BCC ALBA 11/16 S-UP 40766 19209 IT0004690886 CC RAVENNATE 15 3% 40765 19210 IT0004690894 POP.BARI 11/15 S-U 40801 19211 IT0004690902 POP BERGAMO 16 4.8% 00/00/0000 19212 IT0004690910 POP BERGAMO 14 3% 40770 19213 IT0004690928 POP BERGAMO 14 4.75% 40786 19214 IT0004690936 BVC 11/16 3.4% 40786 19215 IT0004690944 POP ANCONA 13 2.05% 40797 19216 IT0004690951 POP.A.ADIGE 14 2,9 40766 19217 IT0004690969 BCC BARI 11/13 TV 40674 19218 IT0004690977 BCC VR CAD 11/14 SU 40770 19219 IT0004691017 BCC BARI 11/13 2.50% 40674 19220 IT0004691025 BCC GATTEO 11/14 S-U 40787 19221 IT0004691033 BCC FRIULI 11/14 TM 40765 19222 IT0004691041 BCC VR CAD 11/13 ZC 41501 19223 IT0004691058 BCC VEROLAV.16 S UP 40765 19224 IT0004691066 BCC VEROLAV. 15 3% 40765 19225 IT0004691074 BCC VEROLAV.14 2,75 40765 19226 IT0004691157 CDP 11/21 TV 4095519226 IT0004691157 CDP 11/21 TV 40955 19227 IT0004691165 CW ALE EUROSTO C 19228 IT0004691181 BPSA 11/13 ZC 41500 19229 IT0004691199 BCC PISTOIA 12 3.5% 40800 19230 IT0004691207 BPSA 11/13 ZC 41500 19231 IT0004691215 BPSA 11/14 2.10 40769 19232 IT0004691223 BPSA 11/14 2.60 40769 19233 IT0004691231 BPSA 11/14 3.00 40769 19234 IT0004691249 B.DESIO 11/15 TV 40688 19235 IT0004691256 POP.FRUS.11/14 TV 40787 19236 IT0004691264 POP.FRUS.11/18 SU 40969 19237 IT0004691272 BCA CARIGE 11/13 TV 40960 19238 IT0004691280 POP.FRIULADRIA13 2.1 40982 19239 IT0004691298 CR PR-PC 11/13 2.10% 40982 19240 IT0004691306 B.CENTROP. 11/14 TV 40770 19241 IT0004691314 BCC.S.G.MED.14 TV 41136 19242 IT0004691322 B.FORLI'11/14 TV 40764 19243 IT0004691348 POP.VI 11/14 3% 40986 19244 IT0004691355 POP.VI 11/21 5% 40999 19245 IT0004691363 B.NUOVA 11/14 3% 40766 19246 IT0004691371 POP.VI 11/13 2.5 40834 19247 IT0004691397 BCC B.FRIUL. 14 2.5% 40969 19248 IT0004691405 BCC MONTEPUL.14 3.75 40770 19249 IT0004691413 BCC MONTEPUL.14 3.25 40770 19250 IT0004691421 BCC S.G. MED.14 ZC 41774 19251 IT0004691439 BCC S.G.MED.15 S UP 40770 19252 IT0004691447 BCC MONTEPULC.14 3.5 40770 19253 IT0004691462 BCC CASCINA 13 2.40 40765 19254 IT0004691470 B.ROMAGNA 14 3.3% 40674 19255 IT0004691488 B.CIVIDALE 11/16 TM 40765 19256 IT0004691496 CRED.ART.11/16 3% 40772 19257 IT0004691504 ROMAGNA EST 18 3.50 40724 19258 IT0004691512 INTESA S.P. 13 2.85% 40956 19259 IT0004691520 BCC LAUDENSE 13 2.30 40674 19260 IT0004691538 BCC LAUDENSE 21 4.50 40950 19261 IT0004691546 MEDIOBANCA 11/16 TV 40714 19262 IT0004691579 BCA SELLA 11/13 2.65 40769 19263 IT0004691587 TERCAS 11/16 TV 40777 19264 IT0004691603 BIOERA ORD




PRIMO STACCO

FUNGIBILITA'

19265 IT0004691611 B.PIEMONTE 14 3% 40801 19266 IT0004691629 B.DESIO TOS.11/14 SU 40796 19267 IT0004691637 POP.MEZZOG.11/15 SU 40774 19268 IT0004691645 POP.PR.MOLISANE 14 3 40725 19269 IT0004691686 CRU LEDRO 13 S-UP 40956 19270 IT0004691702 CREVERBANCA 14 S UP 40783 19271 IT0004691710 B.CRAS.11/14 TV 40770 19272 IT0004691728 B.CRAS 11/21 TV 40770 19273 IT0004691736 B.CRAS.11/17 TV 40770 19274 IT0004691744 BCC C.EMILIA 14 S UP 40773 19275 IT0004691751 BCC TERAMO 13 2.7% 40770 19276 IT0004691769 BCC TERAMO 14 3.2% 40770 19277 IT0004691777 BCC S.GIOV.13 3,45% 40770 19278 IT0004691785 FIN E FUTURO 14 TM 40691 19279 IT0004691793 POP.SONDRIO 11/14 TV 40704 19280 IT0004691801 POP.SONDRIO 14 2.30% 40796 19281 IT0004691819 BCA SELLA 11/18 TV 40770 19282 IT0004691835 POP BERGAMO 15 S-UP 40801 19283 IT0004691843 POP BERGAMO 13 2% 40801 19284 IT0004691850 C.S.MINIATO 11/13 TV 40960 19285 IT0004691868 C.S.MINIATO 11/16 TV 40770 19286 IT0004691876 C.S.MINIATO 11/14 TV 40770 19287 IT0004691884 C.S.MINIATO 11/13 TV 40691 19288 IT0004691892 CR S.MINIATO 11/14 3 40783 19289 IT0004691918 CW ALE EUROSTO C 19290 IT0004691967 VENETO BANCA ORD19290 IT0004691967 VENETO BANCA ORD 19291 IT0004692049 B.MPS 11/13 ZC 41340 19292 IT0004692056 B.MPS 11/16 4.60% 40793 19293 IT0004692064 B.S.GIULIA 13 2.25% 40783 19294 IT0004692072 B.S.GIULIA 11/13 TV 40691 19295 IT0004692080 B.DESIO 11/13 2.50% 40771 19296 IT0004692098 C.PADANA 14 TV 40776 19297 IT0004692106 CHL ORD. VINCOLATE 19298 IT0004692114 C.PADANA 13 2.5% 40776 19299 IT0004692122 C.RUR.NOVELLA 14 2.3 40787 19300 IT0004692130 C.RUR.NOVELLA 14 TV 40787 19301 IT0004692148 CRED.VALT.11/16 3.25 40770 19302 IT0004692155 CR FANO 11/14 SU 40771 19303 IT0004692163 CRED.ART.11/13 2.3% 40773 19304 IT0004692171 CRED.ART.11/14 S-UP 40957 19305 IT0004692189 CRED.ART.11/16 3.35% 40776 19306 IT0004692197 CRED.ART.11/14 TV 40773 19307 IT0004692205 CREVERBANCA 14 S UP 40783 19308 IT0004692213 B.MPS 11/13 3.65% 40793 19309 IT0004692221 BCC CALCIO 11/15 S-U 40787 19310 IT0004692239 B.CENTROV.11/16 S-UP 40770 19311 IT0004692247 BCC VIGNOLE 13 2.85 40678 19312 IT0004692254 BCC VIGNOLE 19 5.00 40770 19313 IT0004692262 BCC A.RENO 11/14 S-U 40770 19314 IT0004692270 BCC VALMAREC. 16 SU 40771 19315 IT0004692288 BCC VIGNOLE 17 4.25 40770 19316 IT0004692296 BCC BASILIANO 15 TM 40960 19317 IT0004692304 BCC VALMAREC.13 1.80 40771 19318 IT0004692312 BCC BASILIANO 13 3% 40776 19319 IT0004692320 BCC MOLISANA 14 3.20 40776 19320 IT0004692338 BCC A.RENO 11/14 S-U 40770 19321 IT0004692346 UBI 11/16 COVERED B. 40961 19322 IT0004692353 POP CORTONA 11/14 SU 40793 19323 IT0004692361 POP CORTONA11/13 2.5 40800 19324 IT0004692379 POP.SONDRIO 26 2.879 40724 19325 IT0004692395 BCC ROMA 16 3,8 40772 19326 IT0004692403 CR BOLZANO 14 TV 216 40834 19327 IT0004692411 POP BERGAMO 16 4.75% 40780 19328 IT0004692429 POP BERGAMO 14 3.5% 40776




PRIMO STACCO

FUNGIBILITA'

19329 IT0004692437 POP ANCONA 17 S-UP 40786 19330 IT0004692445 BPCI 11/16 2.70% 40786 19331 IT0004692452 POP ANCONA 14 2.3% 40786 19332 IT0004692478 CW ALE EURIBOR C 19333 IT0004692494 POP.LODI 11/16 TV 40783 19334 IT0004692502 POP.LODI 11/14 TV 40691 19335 IT0004692510 B.CARIPE 1/13 TV 40783 19336 IT0004692536 B.MPS 11/17 4.46% 40776 19337 IT0004692544 CR ASTI 11/13 3% 40787 19338 IT0004692551 CR ASTI 11/16 TV 40695 19339 IT0004692569 BCC MASIANO 15 TV 40697 19340 IT0004692577 BCC MASIANO 16 3.5% 40789 19341 IT0004692585 BCC BARBAR.11/15 SU 40770 19342 IT0004692593 BCC TONIOLO 11/15 SU 40770 19343 IT0004692601 BCC MASIANO 14 3% 40789 19344 IT0004692619 B.CHIANTI M.11/13 SU 40770 19345 IT0004692627 BCC BARBAR.11/13 2.8 40770 19346 IT0004692635 B.CHIANTI M.11/14 SU 40954 19347 IT0004692643 B.CHIANTI M.11/17 SU 40954 19348 IT0004692650 B.ETRURIA 11/18 4.15 40771 19349 IT0004692668 BCA GALILEO11/13 2.5 40695 19350 IT0004692676 BCA GALILEO 11/14 TM 40695 19351 IT0004692684 BANCASAI 16 TV 40797 19352 IT0004692692 BANCASAI 13 2,30 40797 19353 IT0004692700 B.VALPOLICELLA 14 TV 40773 19354 IT0004692718 BCC FORNACETTE13 2 5 4080119354 IT0004692718 BCC FORNACETTE13 2.5 40801 19355 IT0004692726 BCC POPOLARE 13 ZC 41449 19356 IT0004692734 B.CR.POP. 11/15 3% 40779 19357 IT0004692742 B.CR.POP. 11/17 3.25 40779 19358 IT0004692775 CRA VESTEN.11/14 S-U 40787 19359 IT0004692809 BCC FRASCATI 14 S UP 40817 19360 IT0004692817 INTESA SP 11/18 TV 40724 19361 IT0004692825 POP.SONDRIO 21 3.37% 40724 19362 IT0004692858 BCA SELLA 11/17 TV 40773 19363 IT0004692866 B.CARIPE 11/16 S-U 40964 19364 IT0004692874 B.CARIPE 11/14 2.50% 40783 19365 IT0004692882 B.TERCAS 11/15 ZC 42065 19366 IT0004692890 BS.GIORGIO 11/13 2.3 40816 19367 IT0004692908 POP.ANCONA 11/13 2.7 40777 19368 IT0004692916 UGF BANCA 11/21 4% 40680 19369 IT0004692924 UGF BANCA 11/17 3.50 40680 19370 IT0004692932 UGF BANCA 11/15 3% 40680 19371 IT0004692940 UGF BANCA 11/14 3% 40680 19372 IT0004692957 UGF BANCA 11/13 2.50 17/05/2011 19373 IT0004692965 CRED.VALT.11/14 TV 23/05/2011 19374 IT0004692973 CERT ALE S-P500 C 19375 IT0004692981 BCA LEGNANO 11/13 3% 25/02/2012 19376 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2012 19377 IT0004693005 CR AL 11/13 2.50% 06/04/2012 19378 IT0004693013 POP MANTOVA 13 2.5% 31/03/2012 19379 IT0004693021 B.LEGNANO 11/13 2.5% 40999 19380 IT0004693039 CR AL 11/16 SU 41005 19381 IT0004693047 POP MANTOVA 16 S-UP 40999 19382 IT0004693054 B.LEGNANO 16 S-UP 40999 19383 IT0004693062 POP.MI 11/16 SU 40999 19384 IT0004693070 POP.MI 11/13 2.50% 31/03/2012 19385 IT0004693088 B.CRS 11/14 SU 01/09/2011 19386 IT0004693096 BCC PISTOIA 13 ZC 21/02/2013 19387 IT0004693104 B.PADOVANA 11/16 SU 17/08/2011 19388 IT0004693112 B.PADOVANA 11/14 3.5 17/08/2011 19389 IT0004693120 B.PADOVANA 11/13 TV 17/06/2011 19390 IT0004693138 CREDIUMBRIA 13 TV 21/08/2011 19391 IT0004693146 BCC OSTRA 13 OC 41440 19392 IT0004693153 B.FORLI 11/13 S.U. 40772




PRIMO STACCO

FUNGIBILITA'

19393 IT0004693161 B.PACHINO 11/13 3% 40780 19394 IT0004693179 BCC OSTRA 14 S-UP 40770 19395 IT0004693187 BCC SANGRO 13 2.29 40704 19396 IT0004693195 BCC NISSENO 13 2.526 22/08/2011 19397 IT0004693203 BCC SANGRO 11/13 OC 20/05/2013 19398 IT0004693229 B.DESIO 11/16 4.87% 21/08/2011 19399 IT0004693237 B.DESIO 11/13 2.25% 02/09/2011 19400 IT0004693245 B.DESIO 11/13 2.50% 25/08/2011 19401 IT0004693252 POP.LANCIANO 13 TV 21/09/2011 19402 IT0004693260 CARICHIETI 15 3.25% 01/03/2012 19403 IT0004693278 CR.CESENA 11/14 3.5% 21/08/2011 19404 IT0004693286 CRU ALDENO 16 TV 21/08/2011 19405 IT0004693294 CRED.ART.11/16 3% 23/08/2011 19406 IT0004693302 MED-FVG 11/13 TV 21/05/2011 19407 IT0004693328 CREBERG 11/14 3.875% 31/03/2012 19408 IT0004693336 POP.LODI 11/14 3.875 31/03/2012 19409 IT0004693344 POP.VR-SGSP 14 3.875 31/03/2012 19410 IT0004693351 POP.NOVARA 14 3.875% 31/03/2012 19411 IT0004693369 CR LUCCA 14 3.875% 31/03/2012 19412 IT0004693377 BRE BANCA 11/13 TV 30/09/2011 19413 IT0004693385 BRE BANCA 11/13 2.40 30/09/2011 19414 IT0004693393 POP BERGAMO 14 4.75% 21/08/2011 19415 IT0004693401 POP BERGAMO 14 4.5% 31/08/2011 19416 IT0004693435 B.ROMAGNA 14 TV 24/05/2011 19417 IT0004693450 POP.CREMA 11/16 TV 28/08/2011 19418 IT0004693492 BCC OROBICA 11/14 SU 4079619418 IT0004693492 BCC OROBICA 11/14 SU 40796 19419 IT0004693500 BCC GHISALBA 14 2.6% 23/08/2011 19420 IT0004693518 B.ADIGE PO 13 2.85% 25/08/2011 19421 IT0004693526 BCC METAURO 26 4.6% 21/08/2011 19422 IT0004693534 BCC PIANFEI 11/16 SU 21/08/2011 19423 IT0004693542 CC RAVENNATE 16 S-U 21/09/2011 19424 IT0004693559 BCC GHISALBA 16 3.1% 23/08/2011 19425 IT0004693567 BCC CARSO 11/14 SU 01/09/2011 19426 IT0004693575 B.CRAS 11/13 2.5% 18/08/2011 19427 IT0004693583 B.CRAS.11/15 S-UP 18/08/2011 19428 IT0004693591 BCC CARSO 11/15 SU 01/09/2011 19429 IT0004693609 BCC PREALPI 14 2.5% 21/08/2011 19430 IT0004693617 BCC OROBICA 11/16 SU 10/09/2011 19431 IT0004693625 BCC PREALPI 11/14 SU 21/02/2012 19432 IT0004693633 BCC ALBA 11/21 4% 22/02/2012 19433 IT0004693641 B.MARCA 11/13 3.4% 22/08/2011 19434 IT0004693658 INTESA 14-N TV 24/05/2011 19435 IT0004693666 INTESA 14-X TV 24/05/2011 19436 IT0004693674 INTESA 21-N 6.5 24/08/2011 19437 IT0004693682 INTESA 21-X 6.5 24/08/2011 19438 IT0004693690 BCC VENEZIANO 15 TV 18/08/2011 19439 IT0004693708 B.DESIO LAZ.13 2.25% 01/09/2011 19440 IT0004693716 BCC CASTAGNETO 15 SU 21/08/2011 19441 IT0004693732 BCC CASTAGNETO14 2.5 21/08/2011 19442 IT0004693740 POP.RAVENNA 14 S UP 07/03/2012 19443 IT0004693757 POP.RAVENNA 2,5 14 01/09/2011 19444 IT0004693765 CR.CESENA 11/13 2.5% 18/08/2011 19445 IT0004693773 B. ROMAGNA 15 3.2% 24/08/2011 19446 IT0004693799 CR SAONE 11/13 TV 01/09/2011 19447 IT0004693807 CR SAONE 11/13 3.00 01/09/2011 19448 IT0004693815 CRU TASSULLO 16 S-U 01/09/2011 19449 IT0004693823 CRED.ART.11/16 2.35% 25/05/2011 19450 IT0004693831 CR VOLTERRA 11/13 TV 03/06/2011 19451 IT0004693849 BCC CREMASCA 13 2.1% 02/09/2011 19452 IT0004693864 POP.VI 11/16 4.00 25/03/2012 19453 IT0004693872 CR LUCCA 16 TV 28/08/2011 19454 IT0004693880 POP BERGAMO 13 2.4% 16/03/2012 19455 IT0004693898 POP.BERGAMO 15 S-UP 16/03/2012 19456 IT0004693906 POP BERGAMO 13 3% 30/09/2011




PRIMO STACCO

FUNGIBILITA'

19457 IT0004693914 UNICREDIT 16 4,3225 21/02/2012 19458 IT0004693922 CRS.MINIATO 11/14 TV 01/09/2011 19459 IT0004693948 CR AL 11/18 4.10% 06/04/2012 19460 IT0004693963 POP.MI 11/18 4.10% 31/03/2012 19461 IT0004693989 CR S.MINIATO 11/14 3 25/08/2011 19462 IT0004693997 B.VALPOLICELLA 15 SU 21/02/2012 19463 IT0004694003 BFDV 11/14 3.429 28/08/2011 19464 IT0004694011 BCC CESENA 16 S-UP 25/08/2011 19465 IT0004694029 BCC STEFANO 13 3.20 21/08/2011 19466 IT0004694037 BCC CASSANO 15 3.30 01/09/2011 19467 IT0004694045 POP EMILRO 11/14 3.4 23/02/2012 19468 IT0004694052 POP.RAVENNA 16 S UP 07/03/2012 19469 IT0004694060 CR FERRARA 13 3.3% 18/08/2011 19470 IT0004694078 CR CENTO 13 3.3% 18/08/2011 19471 IT0004694086 BANCA IMI 11/17 TM 30/09/2011 19472 IT0004694136 CR VANDOIES 11/15 TV 23/08/2011 19473 IT0004694144 CR BOLZANO 13 S-UP 31/10/2011 19474 IT0004694151 CR BOLZANO 14 2.75% 31/10/2011 19475 IT0004694169 CR BOLZANO 14 TV 30/09/2011 19476 IT0004694177 CR BOLZANO 13 TV 217 30/06/2011 19477 IT0004694193 BCC CASTENASO 13 2,2 01/10/2011 19478 IT0004694219 BCC CARUGATE 14 2.80 22/08/2011 19479 IT0004694227 ROVIGOBANCA 18 4.20 24/08/2011 19480 IT0004694235 ROVIGOBANCA 18 TM 24/08/2011 19481 IT0004694243 BCC CASTENASO 17 SUP 01/09/2011 19482 IT0004694250 BCC IRPINA11/16 3 75 15/08/201119482 IT0004694250 BCC IRPINA11/16 3.75 15/08/2011 19483 IT0004694268 CC RAVENNATE 13 2.16 15/06/2011 19484 IT0004694276 BCC IRPINA11/14 3.15 15/08/2011 19485 IT0004694292 CC RAVENNATE 14 S-U 15/09/2011 19486 IT0004694300 BCC BELLEGRA 14 S-UP 18/08/2011 19487 IT0004694318 CREDIVENETO 11/18 ZC 22/02/2018 19488 IT0004694326 ROVIGOBANCA 13 2.30 24/08/2011 19489 IT0004694334 BCC GHISALBA 14 3% 01/09/2011 19490 IT0004694342 B. CARIME 11/16 3% 15/09/2011 19491 IT0004694359 B.CARIME 11/15 2.5% 15/09/2011 19492 IT0004694367 B.CARIME 11/18 4% 15/09/2011 19493 IT0004694375 B.CARIME 11/14 2.25% 15/09/2011 19494 IT0004694383 B.CARIME 11/13 1.9% 15/09/2011 19495 IT0004694391 B.CARIME 11/13 3% 30/09/2011 19496 IT0004694409 POP ANCONA 17 S-UP 23/09/2011 19497 IT0004694417 POP ANCONA 15 TV 01/09/2011 19498 IT0004694425 POP.ANCONA 11/18 TV 31/08/2011 19499 IT0004694433 POP BERGAMO 14 S-UP 24/02/2012 19500 IT0004694441 VENETO B.11/15 3.50% 01/09/2011 19501 IT0004694458 VENETO B.11/13 TV 25/05/2011 19502 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/2012 19503 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/2012 19504 IT0004694482 BNL 11/16 TV 30/06/2011 19505 IT0004694490 BCC FIUMICELLO 14 TV 03/09/2011 19506 IT0004694508 BCC CARAVAG. 14 2.5 10/03/2012 19507 IT0004694516 CRA TREVISO 14 TM 28/08/2011 19508 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/2012 19509 IT0004694532 BCC CARTURA 16 TM 10/07/2011 19510 IT0004694540 B.BERGAM. 11/15 SU 03/09/2011 19511 IT0004694557 BCC FIUMICELLO 14 SU 03/09/2011 19512 IT0004694565 BCC CARAVAG. 13 2.15 15/03/2012 19513 IT0004694573 CRA TREVISO 16 3.5% 28/08/2011 19514 IT0004694581 BCC FIUMICELLO 15 SU 05/09/2011 19515 IT0004694599 CRA CORTINA 11/16 TM 01/09/2011 19516 IT0004694607 BCC CARTURA 13 S-UP 15/06/2011 19517 IT0004694615 CRA TREVISO 15 S-UP 28/08/2011 19518 IT0004694623 BCA ELBA 13 TV 03/09/2011 19519 IT0004694631 B.MARCHE 15 S-UP 23/02/2012 19520 IT0004694649 B.MARCHE 21 S-UP 23/02/2012




PRIMO STACCO

FUNGIBILITA'

19521 IT0004694656 B.MARCHE 18 S-UP 23/02/2012 19522 IT0004694664 B.MARCHE 16 S-UP 23/02/2012 19523 IT0004694680 B.MARCHE 11/15 3% 23/02/2012 19524 IT0004694698 B.MARCHE 11/13 2.50% 23/09/2011 19525 IT0004694706 B.MARCHE 11/15 3.15% 23/02/2012 19526 IT0004694722 B.MARCHE 11/15 2.3% 23/02/2012 19527 IT0004694730 B.MARCHE 11/21 4% 23/02/2012 19528 IT0004694748 B.MARCHE 11/14 2% 23/02/2012 19529 IT0004694755 POP. RAGUSA 11/14 SU 24/08/2011 19530 IT0004694763 BNL 11/14 TV 30/06/2011 19531 IT0004694771 BCA CARIGE 11/15 TM 21/09/2011 19532 IT0004694789 CR PR PC 11/16 TV 07/06/2011 19533 IT0004694797 CR CENTO 13 2.75% 21/08/2011 19534 IT0004694805 FRIULADR.11/16 TV 07/06/2011 19535 IT0004694813 CR RAVENNA 13 2.75 22/10/2011 19536 IT0004694839 CRU TUENNO 11/16 TV 01/09/2011 19537 IT0004694847 CRU TUENNO 11/13 2.5 01/09/2011 19538 IT0004694854 CR BRA 11/13 TV 28/08/2011 19539 IT0004694862 CRED.ROMAGNA 13 3% 10/09/2011 19540 IT0004694870 CRED.ROMAGNA 13 3.50 01/09/2011 19541 IT0004694888 BCC CHERASCO 13 3.35 23/08/2011 19542 IT0004694896 CRED.ART.11/16 3% 25/08/2011 19543 IT0004694904 BCC CREMENO 11/14 SU 28/02/2012 19544 IT0004694912 CR S.MINIATO 14/11 3 01/09/2011 19545 IT0004694938 BRE BANCA 11/13 TV 30/06/2011 19546 IT0004694946 POP ANCONA 14 2 3% 01/09/201119546 IT0004694946 POP ANCONA 14 2.3% 01/09/2011 19547 IT0004694953 POP BERGAMO 16 1.5% 01/09/2011 19548 IT0004694961 BCA SELLA 11/14 3.25 40779 19549 IT0004694979 BCC CREMENO 14 2.50% 28/02/2012 19550 IT0004694987 BCC OFF 11/13 2.45% 15/09/2011 19551 IT0004694995 BCC OFFANEN.STEP-UP 15/09/2011 19552 IT0004695000 INTESA SP 11/15 TV 31/03/2012 19553 IT0004695018 INTESA SP 11/17 TF 31/03/2012 19554 IT0004695026 INTESA SP 11/13 3,10 31/03/2012 19555 IT0004695034 INTESA SP 11/13 2,60 01/04/2012 19556 IT0004695042 MEDIOBANCA 11/16 TV 20/06/2011 19557 IT0004695059 MEDIOBANCA 11/16 TV 20/06/2011 19558 IT0004695067 INTESA SP 11/13 2,60 31/03/2012 19559 IT0004695075 BTP 20210901 4.75% 01/09/2011 19560 IT0004695083 B.VALDICHIA 11/14 TV 01/09/2011 19561 IT0004695091 POP MILANO 11/14 TV 02/06/2011 19562 IT0004695109 B.VALDICH.11/18 4.30 01/09/2011 19563 IT0004695117 B.CENTROPADANA 21 SU 02/09/2011 19564 IT0004695125 BCC CREMASCA 14 S-UP 02/09/2011 19565 IT0004695141 B.VALDICH.11/14 3.30 01/09/2011 19566 IT0004695158 BCC VALMAREC11/14 SU 29/08/2011 19567 IT0004695166 BCC.PACHINO 16 2.5% 30/09/2011 19568 IT0004695182 B.PACHINO 11/15 2.30 25/09/2011 19569 IT0004695208 B.VALDICH.11/13 3% 01/09/2011 19570 IT0004695216 BCC PACHINO 11/14 SU 18/09/2011 19571 IT0004695224 BCC BASILIANO 18 4% 01/03/2012 19572 IT0004695232 BCC PIANFEI 11/16 TV 22/08/2011 19573 IT0004695240 BCC TRIUGGIO 15 S-UP 01/03/2012 19574 IT0004695273 BCC FLUMERI 16 3.50 01/09/2011 19575 IT0004695281 BCC FLUMERI11/13 2.4 01/06/2011 19576 IT0004695307 POP MILANO 11/13 TV 02/06/2011 19577 IT0004695315 POP MILANO11/13 3.46 02/03/2012 19578 IT0004695323 B.MPS 11/17 4.30% 18/09/2011 19579 IT0004695331 B.MPS 11/13 3.05% 18/09/2011 19580 IT0004695349 B.MODENESE 11/14 SU 15/09/2011 19581 IT0004695356 BCC S.STEFANO 13 TV 02/09/2011 19582 IT0004695364 B.DESIO 11/16 3% 15/09/2011 19583 IT0004695372 B.MPS 11/16 4% 18/09/2011 19584 IT0004695380 CERT ALE EUROSTOXX C




PRIMO STACCO

FUNGIBILITA'

19585 IT0004695398 CR LAVIS 11/14 2.60 03/03/2012 19586 IT0004695406 CR VALLE L.11/17 TV 01/09/2011 19587 IT0004695414 CR VALLE L.11/16 SU 40787 19588 IT0004695422 CR VALLE L.11/14 TV 01/09/2011 19589 IT0004695448 CREDEM 11/13 TV 25/05/2011 19590 IT0004695471 BCC.ALBA 15 TM 01/03/2012 19591 IT0004695489 B.CARIME 11/14 2.8% 21/09/2011 19592 IT0004695497 B.CARIME 11/13 2.5% 21/09/2011 19593 IT0004695513 B.FEDERIC.11/14 3.43 15/09/2011 19594 IT0004695521 B.FUCINO 11/14 2.75% 01/09/2011 19595 IT0004695539 BCA FUCINO 11/14 TV 01/09/2011 19596 IT0004695547 B.MARCHE 11/13 2.7% 27/11/2011 19597 IT0004695554 B.MARCHE 11/13 2.3% 23/09/2011 19598 IT0004695562 B.PADOVANA 11/14 TV 24/08/2011 19599 IT0004695570 B.PADOVANA 11/16 SU 24/08/2011 19600 IT0004695588 B.PADOVANA 11/14 3% 24/08/2011 19601 IT0004695596 POP.L.SULMONA 13 TV 23/08/2011 19602 IT0004695604 NORDEST B. 11/13 TV 24/05/2011 19603 IT0004695612 CR FOLGARIA 11/13 SU 01/09/2011 19604 IT0004695620 CRED.ART. 11/16 3% 01/06/2011 19605 IT0004695638 BCC ALBA 11/13 S-UP 24/05/2011 19606 IT0004695646 CR FOLGARIA 11/16 TV 01/09/2011 19607 IT0004695653 BCC Q.VICENTIN.13 TV 07/09/2011 19608 IT0004695661 POP.VI 11/14 3.40 25/05/2011 19609 IT0004695679 POP.VI 13 3.10 25/05/2011 19610 IT0004695711 B CO POP 11/16 TV 30/09/201119610 IT0004695711 B.CO POP.11/16 TV 30/09/2011 19611 IT0004695729 B.MARCA 11/18 TV 01/09/2011 19612 IT0004695737 BCC ALBA 11/14 TV 01/09/2011 19613 IT0004695745 BCC ALBA 11/14 ZC 11/05/2014 19614 IT0004695752 BCC ALBA 11/14 S-UP 01/03/2012 19615 IT0004695760 B.MARCA 11/18 3.65% 01/03/2012 19616 IT0004695778 B.MARCA 11/16 S-UP 01/03/2012 19617 IT0004695786 BCC ALBA 16 3.5% 01/03/2012 19618 IT0004695794 B.MARCA 11/15 3.1% 01/03/2012 19619 IT0004695802 CRA BRENDOLA 15 TM 01/09/2011 19620 IT0004695810 BCC REGALBUTO 16 S-U 01/09/2011 19621 IT0004695828 BCC REGALBUTO 15 S-U 01/09/2011 19622 IT0004695844 BCC REGALBUTO 14 3% 01/09/2011 19623 IT0004695851 B.CO POP.11/15 ZC 30/09/2015 19624 IT0004695869 B.CO POP. 11/15 S-UP 30/09/2011 19625 IT0004695877 B.CO POP.11/16 S-UP 30/09/2011 19626 IT0004695885 UNICREDIT 14 3,10 25/02/2012 19627 IT0004695901 UGF 11/14 TV 01/09/2011 19628 IT0004695927 B.MPS 11/13 TV 18/09/2011 19629 IT0004695950 BNL 11/16 STEP UP 31/03/2012 19630 IT0004695968 CR FERRARA 13 3.3% 28/08/2011 19631 IT0004695984 CR ROVERETO 11/16 TM 01/09/2011 19632 IT0004695992 B.CENTROV.11/17 TV 01/09/2011 19633 IT0004696008 B.CENTROV.11/15 3% 01/09/2011 19634 IT0004696016 BCC CASALGR. 11/14 3 01/09/2011 19635 IT0004696024 BCC CASALGR.11/15 SU 01/09/2011 19636 IT0004696032 B.CENTROV.11/19 4% 01/09/2011 19637 IT0004696040 BCC S.VINCENZO14 3.3 25/09/2011 19638 IT0004696065 VIHP ORDINARIE 19639 IT0004696073 CREDEM 11/13 TV 23/06/2011 19640 IT0004696081 CRED.ART. 11/16 3% 03/06/2011 19641 IT0004696099 CRED.VALT. 11/14 3% 01/09/2011 19642 IT0004696107 CRED.VALT.11/13 S-UP 01/09/2011 19643 IT0004696115 ANTONVENETA 14 3.20% 30/09/2011 19644 IT0004696123 BCC CAGLIARI 14 3.00 28/02/2012 19645 IT0004696131 POP.VI 11/14 3% 25/03/2012 19646 IT0004696149 POP.VI 11/21 5% 25/03/2012 19647 IT0004696172 B.POP.11/16 OC 31/03/2016 19648 IT0004696180 CARIFAC 15 3.8% 16/09/2011




PRIMO STACCO

FUNGIBILITA'

19649 IT0004696198 CARIFAC 15 3% 16/09/2011 19650 IT0004696206 CARIFAC 13 3.2% 40802 19651 IT0004696214 CARIFAC 15 TM 16/06/2011 19652 IT0004696222 VENETO B.11/13 3.20 16/09/2011 19653 IT0004696230 VENETO B.11/15 3.80 16/09/2011 19654 IT0004696248 VENETO B.11/15 3.00 16/09/2011 19655 IT0004696255 VENETO B.11/15 TM 16/06/2011 19656 IT0004696263 CS.MINIATO 11/14 2.6 01/01/2012 19657 IT0004696271 YORKVILLE BHN ORD.SV 19658 IT0004696289 F-E RED 11/40 CL.C 02/05/2011 19659 IT0004696313 ANTONVENETA 11/13 ZC 01/04/2013 19660 IT0004696321 BCA LEGNANO 14 3.5% 08/09/2011 19661 IT0004696339 ANTONVENETA 11/15 TV 31/03/2012 19662 IT0004696347 CR ASTI 11/13 2% 01/09/2011 19663 IT0004696354 BPSA 11/15 SU 01/03/2012 19664 IT0004696362 B.DESIO TOS 11/14 SU 21/09/2011 19665 IT0004696370 B.CR.POP. 11/13 2.75 25/08/2011 19666 IT0004696388 BLPR 11/13 3% 01/09/2011 19667 IT0004696396 SANFELICE 11/14 3% 28/08/2011 19668 IT0004696404 POP.PUGLIA 11/15 S-U 01/07/2011 19669 IT0004696412 CARICHIETI 11/16 SU 01/03/2012 19670 IT0004696420 CARISPAQ 13 2,25% 03/06/2011 19671 IT0004696438 POP.L.SULMONA 13 SUP 24/09/2011 19672 IT0004696446 BCC SALA C. 16 TV 01/09/2011 19673 IT0004696453 CRA S.GIUSEPPE13 2.5 03/09/2011 19674 IT0004696461 CRA S GIUSEPPE 18 SU 03/09/201119674 IT0004696461 CRA S.GIUSEPPE 18 SU 03/09/2011 19675 IT0004696479 BCC SERINO 11/13 2.5 20/10/2011 19676 IT0004696487 CR BREND.11/13 SU 01/04/2012 19677 IT0004696495 BCC SALA C. 15 S-UP 01/09/2011 19678 IT0004696503 CR.BOVES 15 TM 01/09/2011 19679 IT0004696511 CR CENTO 14 TV 28/08/2011 19680 IT0004696529 FINECOBANK 14 TV 01/03/2012 19681 IT0004696537 HYPO A.A.BANK 15 TM 01/09/2011 19682 IT0004696545 BCC LAMETINO 13 2.40 28/08/2011 19683 IT0004696560 B.M.PARMA 13 2,5% 01/12/2011 19684 IT0004696578 POP.BA 11/14 3.40% 01/09/2011 19685 IT0004696586 CR SELVA 11/16 TM 04/09/2011 19686 IT0004696602 B.BRESCIA 11/13 2.10 31/10/2011 19687 IT0004696610 B.BRESCIA 11/14 3% 30/09/2011 19688 IT0004696628 B.BRESCIA 11/15 SU 30/09/2011 19689 IT0004696636 B.BRESCIA 11/14 SU 30/09/2011 19690 IT0004696651 CRS.MINIATO 11/13 TV 25/08/2011 19691 IT0004696669 BOT 20120315 366 GG 15/03/2012 19692 IT0004696677 BOT 20110930 183 GG 30/09/2011 19693 IT0004696685 BCC S.G MED.15 TV 07/09/2011 19694 IT0004696735 BCC AGRO BS 14 3.55 04/06/2011 19695 IT0004696743 B.CENTROV.11/15 3.5% 01/09/2011 19696 IT0004696750 BCC MONTECOR.13 2.80 08/09/2011 19697 IT0004696768 B.BEDIZZOLE 13 2.80% 21/09/2011 19698 IT0004696776 B.BEDIZZOLE 11/14 SU 21/09/2011 19699 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/2011 19700 IT0004696792 BCC DOVERA 13 S-UP 16/09/2011 19701 IT0004696800 B.S.STEFANO 11/15 TM 04/09/2011 19702 IT0004696818 B.S.STEFANO 11/15 SU 04/09/2011 19703 IT0004696826 BCC DOVERA 11/14 S-U 16/09/2011 19704 IT0004696834 B.S.STEFANO11/13 3.2 18/09/2011 19705 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/2011 19706 IT0004696859 BCC ANCONA 16 4% 07/09/2011 19707 IT0004696867 BCA CARIGE 11/18 SU 04/04/2012 19708 IT0004696875 CC REGGIANO 11/16 TM 01/06/2011 19709 IT0004696883 CC REGGIANO 11/14 SU 01/09/2011 19710 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2012 19711 IT0004696909 CRU VALDISOLE 15 S-U 01/09/2011 19712 IT0004696917 CRED.VALT.11/14 2.5% 03/09/2011




PRIMO STACCO

FUNGIBILITA'

19713 IT0004696925 FINECOBANK 14 TV 01/07/2011 19714 IT0004696933 BCC C.E COVO 17 4,25 09/09/2011 19715 IT0004696958 BCC SCANDALE 14 3.5% 01/10/2011 19716 IT0004696966 BCC SCANDALE 13 3% 01/10/2011 19717 IT0004696974 UNICREDIT 14 TV 01/03/2012 19718 IT0004696982 UNICREDIT 14 TV 01/07/2011 19719 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/2012 19720 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2012 19721 IT0004697014 UGF BANCA 11/18 4.94 04/03/2012 19722 IT0004697022 UNICREDIT 16 TV 30/06/2011 19723 IT0004697048 CR S.MINIATO 11/14 3 07/09/2011 19724 IT0004697055 CRS.MINIATO 11/13 TV 07/09/2011 19725 IT0004697089 CW IMI ATLANTIA C 19726 IT0004697097 CW IMI ATLANTIA C 19727 IT0004697105 CW IMI ATLANTIA C 19728 IT0004697113 CW IMI B POPOLARE C 19729 IT0004697121 CW IMI B POPOLARE C 19730 IT0004697139 CW IMI B POPOLARE C 19731 IT0004697147 CW IMI BPM C 19732 IT0004697154 CW IMI BPM C 19733 IT0004697162 CW IMI ENEL C 19734 IT0004697170 CW IMI ENEL C 19735 IT0004697188 CW IMI ENI C 19736 IT0004697196 CW IMI ENI C 19737 IT0004697204 CW IMI ENI C 19738 IT0004697212 CW IMI ENI C19738 IT0004697212 CW IMI ENI C 19739 IT0004697220 CW IMI FIAT C 19740 IT0004697238 CW IMI FIAT C 19741 IT0004697246 CW IMI FIAT C 19742 IT0004697253 CW IMI FIAT C 19743 IT0004697261 CW IMI FIAT C 19744 IT0004697279 CW IMI FIAT IND C 19745 IT0004697287 CW IMI FIAT IND C 19746 IT0004697295 CW IMI FIAT IND C 19747 IT0004697303 CW IMI FIAT IND C 19748 IT0004697311 CW IMI FIAT IND C 19749 IT0004697329 CW IMI GENERALI C 19750 IT0004697337 CW IMI GENERALI C 19751 IT0004697345 CW IMI GENERALI C 19752 IT0004697352 CW IMI GENERALI C 19753 IT0004697360 CW IMI MEDIOB C 19754 IT0004697378 CW IMI MEDIOB C 19755 IT0004697386 CW IMI BMPS C 19756 IT0004697394 CW IMI BMPS C 19757 IT0004697402 CW IMI BMPS C 19758 IT0004697410 CW IMI STM C 19759 IT0004697428 CW IMI STM C 19760 IT0004697436 CW IMI STM C 19761 IT0004697444 CW IMI STM C 19762 IT0004697451 CW IMI STM C 19763 IT0004697469 CW IMI TELECOM C 19764 IT0004697477 CW IMI TELECOM C 19765 IT0004697485 CW IMI TELECOM C 19766 IT0004697493 CW IMI TENARIS C 19767 IT0004697501 CW IMI TENARIS C 19768 IT0004697519 CW IMI TENARIS C 19769 IT0004697527 CW IMI TENARIS C 19770 IT0004697535 CW IMI UNICREDIT C 19771 IT0004697543 CW IMI UNICREDIT C 19772 IT0004697550 CW IMI UNICREDIT C 19773 IT0004697568 CW IMI PARMALAT C 19774 IT0004697576 CW IMI PARMALAT C 19775 IT0004697584 CW IMI PARMALAT C 19776 IT0004697592 CW IMI PARMALAT C




PRIMO STACCO

FUNGIBILITA'

19777 IT0004697600 CW IMI DAX C 19778 IT0004697618 CW IMI DAX C 19779 IT0004697626 CW IMI DAX C 19780 IT0004697634 CW IMI DAX C 19781 IT0004697642 CW IMI DAX P 19782 IT0004697659 CW IMI DAX C 19783 IT0004697667 CW IMI DAX C 19784 IT0004697675 CW IMI DAX C 19785 IT0004697683 CW IMI DAX P 19786 IT0004697691 CW IMI DAX P 19787 IT0004697709 CW IMI DAX P 19788 IT0004697717 CW IMI FTSE MIB C 19789 IT0004697725 CW IMI FTSE MIB P 19790 IT0004697733 CW IMI FTSE MIB C 19791 IT0004697741 CW IMI FTSE MIB C 19792 IT0004697758 CW IMI FTSE MIB C 19793 IT0004697766 CW IMI FTSE MIB C 19794 IT0004697774 CW IMI FTSE MIB P 19795 IT0004697782 CW IMI FTSE MIB P 19796 IT0004697790 CW IMI FTSE MIB P 19797 IT0004697816 B.BOLOGNA 11/16 TV 04/06/2011 19798 IT0004697824 B.BOLOGNA 11/16 TV 21/10/2011 19799 IT0004697832 BCC ANCONA 14 3.5% 15/09/2011 19800 IT0004697857 CR ASTI 11/13 2.60% 15/06/2011 19801 IT0004697865 B.BOLOGNA 11/14 3.2% 08/09/2011 19802 IT0004697873 B BOLOGNA 11/13 2 55 21/10/201119802 IT0004697873 B.BOLOGNA 11/13 2.55 21/10/2011 19803 IT0004697881 B.BOLOGNA 11/13 2.55 25/09/2011 19804 IT0004697899 B.BOLOGNA 11/14 S-UP 08/09/2011 19805 IT0004697907 B.BOLOGNA 11/14 2.85 08/09/2011 19806 IT0004697915 POP.ETICA 14 S UP 08/10/2011 19807 IT0004697923 B.POP.ETICA 16 S UP 08/10/2011 19808 IT0004697931 BCC CASTAGNETO15 3.2 03/09/2011 19809 IT0004697949 B.BOLOGNA 11/16 S-UP 21/10/2011 19810 IT0004697956 BCC CASTAGNETO18 4.5 03/09/2011 19811 IT0004697964 POP.L.SULM 14 3,25 40787 19812 IT0004697972 POP.SPOLETO 13 TV 04/07/2011 19813 IT0004697980 POP.EMILIA 17 4.75% 15/09/2011 19814 IT0004697998 POP SPOLETO 13 3.25% 40728 19815 IT0004698004 POP.SPOLETO 15 TV 04/10/2011 19816 IT0004698012 POP.SPOLETO 11 2,5 04/07/2011 19817 IT0004698020 POP.SPOLETO 15 S UP 04/07/2011 19818 IT0004698038 POP.SPOLETO 13 TM 04/07/2011 19819 IT0004698046 CARISPEZIA 11/13 S-U 11/10/2012 19820 IT0004698061 POP.SPOLETO 14 2,75 04/07/2011 19821 IT0004698079 CR CENTO 14 3.25% 03/03/2012 19822 IT0004698087 CR CENTO 15 S-UP 03/03/2012 19823 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/2013 19824 IT0004698103 CR.SICILIANO 13 ZC 04/03/2013 19825 IT0004698111 BAI 11/13 ZC PP 11^ 41337 19826 IT0004698129 CRED.VALT 11/13 ZC 04/03/2013 19827 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/2013 19828 IT0004698145 CR FANO 11/13 ZC 04/03/2013 19829 IT0004698152 CRED.ART.11/13 ZC 41337 19830 IT0004698160 BANCAPERTA 11/13 ZC 41337 19831 IT0004698178 D.CREDIOP 16 4.85 07/03/2012 19832 IT0004698186 MANTOVABANCA 14 TV 03/06/2011 19833 IT0004698194 MANTOVABANCA 16 S-UP 10/09/2011 19834 IT0004698202 MANTOVABANCA 14 3.5% 10/09/2011 19835 IT0004698210 MANTOVABANCA 13 2.8% 10/06/2011 19836 IT0004698228 BCC Q.VICENTIN.14 4% 14/09/2011 19837 IT0004698236 POP.BA 11/13 2.50% 30/09/2011 19838 IT0004698244 POP.BA 11/19 4.15% 30/09/2011 19839 IT0004698269 BCC CIVITANOVA 16 TV 07/09/2011 19840 IT0004698277 BCA CRAS 11/13 TV 04/09/2011




PRIMO STACCO

FUNGIBILITA'

19841 IT0004698285 BCA SELLA 11/14 3.25 08/09/2011 19842 IT0004698293 BCC CIVITA. 13 2.3% 07/09/2011 19843 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2012 19844 IT0004698319 B.COLLI E.11/14 S-UP 03/03/2012 19845 IT0004698327 B.COLLI E.11/16 S-UP 40971 19846 IT0004698335 BCC CARAGLIO 13 2.5 07/09/2011 19847 IT0004698368 BPCI 11/13 2% 30/09/2011 19848 IT0004698376 POP ANCONA 15 TV 15/10/2011 19849 IT0004698384 POP BERGAMO 13 TV 30/09/2011 19850 IT0004698392 POP BERGAMO 14 S-UP 31/03/2012 19851 IT0004698400 POP BERGAMO 13 2.45% 31/03/2012 19852 IT0004698418 UNICREDIT 18 TM 40724 19853 IT0004698426 UNICREDIT 18 S UP 31/03/2012 19854 IT0004698442 BIVERBANCA 11/13 2.8 01/10/2011 19855 IT0004698459 BIVERBANCA 11/14 3.2 40817 19856 IT0004698467 BIVERBANCA 11/14 TV 40817 19857 IT0004698475 CR ASTI 11/16 TV 40709 19858 IT0004698483 INTESA SP 11/13 TV 40822 19859 IT0004698491 B.CRS 11/19 4% 40801 19860 IT0004698509 B.CRS 11/16 3.50% 40801 19861 IT0004698517 POP.ETRURIA 13 2.60% 40816 19862 IT0004698525 POP.ETRURIA 14 3.25% 40816 19863 IT0004698533 POP.ETRURIA 11/18 4% 40816 19864 IT0004698541 POP.ETRURIA 11/21 5% 40816 19865 IT0004698558 B.PADOVANA 11/14 3% 40789 19866 IT0004698566 B PADOVANA 11/16 SU 4078919866 IT0004698566 B.PADOVANA 11/16 SU 40789 19867 IT0004698574 B.PADOVANA 11/13 4% 07/03/2012 19868 IT0004698582 BCC FORNACETTE13 4.0 07/03/2012 19869 IT0004698590 SANFELICE11/13 2.288 03/06/2011 19870 IT0004698616 BCA CARIGE 11/13 2.8 26/10/2011 19871 IT0004698624 BCA CARIGE 11/13 2.5 18/10/2011 19872 IT0004698632 NORDEST B. 15 3.527% 04/09/2011 19873 IT0004698640 CRED.VALT.11/13 2.5% 08/09/2011 19874 IT0004698657 CRED.ART.11/16 3% 40795 19875 IT0004698665 CR MERANO 11/14 TV 04/09/2011 19876 IT0004698681 B.PASADORE 14 TV 30/09/2011 19877 IT0004698699 BCA SELLA 11/21 4.65 15/09/2011 19878 IT0004698715 TERCAS 11/13 TV 16/09/2011 19879 IT0004698723 TERCAS 11/14 2.50% 14/09/2011 19880 IT0004698731 CR.CESENA 11/18 4,25 40800 19881 IT0004698749 S.GIACOMO 11/13 3.45 10/09/2011 19882 IT0004698756 POP ANCONA 15 3.1% 11/09/2011 19883 IT0004698764 BCC S.ELENA 14 3.00 40794 19884 IT0004698772 B. CENTROV.11/15 TM 40787 19885 IT0004698780 BCC TREVIGLIO 15 TM 40801 19886 IT0004698798 BCC S.ELENA 13 2.60 08/06/2011 19887 IT0004698806 BCC TREVIGLIO 14 2.6 15/09/2011 19888 IT0004698814 BCC S.ELENA 11/18 SU 08/09/2011 19889 IT0004698822 BCC S.ELENA 18 3.80 40794 19890 IT0004698830 BCC REGGIANA 16 S-UP 03/09/2011 19891 IT0004698848 BCC S.ELENA 16 3.50 08/09/2011 19892 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016 19893 IT0004698863 BCC FORLI' 11/14 S-U 03/09/2011 19894 IT0004698871 BCC BRESCIA 13 2.8% 10/10/2011 19895 IT0004698889 BCC PREALPI 11/16 SU 40975 19896 IT0004698939 B.MPS 11/18 4.10% 40800 19897 IT0004698947 B.VENETA 14 TM 40817 19898 IT0004698954 B.DESIO VEN.11/14 SU 15/09/2011 19899 IT0004698962 B.DESIO VEN12/13 2.5 15/09/2011 19900 IT0004698970 POP.MEZZOG.11/14 3.6 02/06/2011 19901 IT0004698988 POP PUGLIESE 14 3.00 06/10/2011 19902 IT0004698996 POP PUGLIESE 13 2.50 06/10/2011 19903 IT0004699002 POP.FRIUL.11/13 SU 41156 19904 IT0004699010 CR PR PC 11/13 SU 41156




PRIMO STACCO

FUNGIBILITA'

19905 IT0004699028 B.IMOLA 11/15 TV 40790 19906 IT0004699044 CR.BRA 11/21 4.5% 40817 19907 IT0004699051 CRED.ART.11/16 3% 40796 19908 IT0004699069 ICCREA BANCA 16 TM 40819 19909 IT0004699150 B.POPOLARE 11/17 TM 40816 19910 IT0004699168 B.RIMINI 11/13 2.50% 40793 19911 IT0004699176 B.RIMINI 11/13 SU 40793 19912 IT0004699184 BCC S.ELENA 11/18 SU 40794 19913 IT0004699192 BCC S.ELENA 14 3.10 40794 19914 IT0004699200 BCC S.ELENA 11/16 ZC 42437 19915 IT0004699218 BCC GATTEO 11/14 S-U 40817 19916 IT0004699226 BCC POMPIANO 11/14 3 40796 19917 IT0004699234 BCC POMPIANO 16 S-UP 40797 19918 IT0004699242 B.CREMONESE 16 3.75% 40793 19919 IT0004699259 B.CREMONESE 14 3.25% 40793 19920 IT0004699267 BCC S.ELENA 13 2.70 40702 19921 IT0004699275 BCC S.ELENA 18 3.90 40794 19922 IT0004699283 BCC S.ELENA 16 3.60 40794 19923 IT0004699309 BCC S.S.GIOV.14 3% 40794 19924 IT0004699317 B.VERONESE 16 SUP 40807 19925 IT0004699333 B.VALDARNO 11/15 S-U 40795 19926 IT0004699341 POP.MI 10/15 3,25% 40863 19927 IT0004699531 CREDIUMBRIA 11/14 TV 40807 19928 IT0004699549 BCC VALDARNO 16 S-UP 40801 19929 IT0004699564 CREDIUMBRIA 14 SU 40817 19930 IT0004699572 CREDIUMBRIA 14 3 30 4080719930 IT0004699572 CREDIUMBRIA 14 3.30 40807 19931 IT0004699598 BCC VALDARNO 14 3% 40801 19932 IT0004699606 BCC PACHINO 11/15 3% 40807 19933 IT0004699614 BCC VICENTINO 14 3.5 40804 19934 IT0004699622 BCC VALDARNO 16 4% 40801 19935 IT0004699630 BCC.B.SEBINO 14 3% 40794 19936 IT0004699663 B.MARCHE 11/18 4.5% 40790 19937 IT0004699671 B.DESIO 11/14 SU 40801 19938 IT0004699689 B.SARDEGNA 11/16 SU 40983 19939 IT0004699697 CARICHIETI 16 3.50% 41000 19940 IT0004699705 CARICHIETI 15 3.25% 41000 19941 IT0004699713 CRED.ART.11/16 3% 40705 19942 IT0004699721 BCC GHISALBA 13 TV 40796 19943 IT0004699739 HYPO A.A.BANK 13 3.0 40861 19944 IT0004699747 BCC CALCIO 11/15 TV 40804 19945 IT0004699754 BCC LAUDENSE11/14 SU 40794 19946 IT0004699788 MEDIOBANCA 11/16 40714 19947 IT0004699796 MEDIOBANCA 11/16 40714 19948 IT0004699804 MEDIOBANCA 11/16 40714 19949 IT0004699812 MEDIOBANCA 11/16 40714 19950 IT0004699820 POP.VI 11/16 4% 40998 19951 IT0004699838 POP.VI 11/13 2.50% 40846 19952 IT0004699846 POP.VI 11/14 4% 40998 19953 IT0004699853 CR SELVA 11/14 S-U 40978 19954 IT0004699861 CR BOLZANO 16 TV 40808 19955 IT0004699879 B.CARIPE 11/13 4.50% 40701 19956 IT0004699887 POP.VI 11/14 TV 40709 19957 IT0004699895 BS.GIORGIO 11/13 2.2 40844 19958 IT0004699903 POP BERGAMO 14 4.5% 40802 19959 IT0004699911 POP ANCONA 17 S-UP 40804 19960 IT0004699929 POP ANCONA 14 2.5% 40804 19961 IT0004699937 POP BERGAMO 14 4.87% 40793 19962 IT0004699952 VENETO B.11/15 4.10% 40811 19963 IT0004699960 VENETO B.11/14 3.75% 40811 19964 IT0004699978 VENETO B.11/13 3.40% 40811 19965 IT0004699986 VENETO B.11/14 3.50% 40811 19966 IT0004699994 VENETO B.11/15 SU 40811 19967 IT0004700008 VENETO B.11/15 TM 40719 19968 IT0004700024 B.NUOVA TERRA 16 TV 40801




PRIMO STACCO

FUNGIBILITA'

19969 IT0004700032 BCA CARIGE 15 4.250 40993 19970 IT0004700081 CRU VALFASSA 14 S-U 40796 19971 IT0004700099 B.LEGNANO 11/16 4.5% 40801 19972 IT0004700107 B.PIEMONTE 13 2.75% 40794 19973 IT0004700115 B.MARCHE 11/13 TV 40701 19974 IT0004700123 B.DI FORLI' 11/16 TV 40795 19975 IT0004700131 CR.BOVES 15 3,20 40806 19976 IT0004700149 BCC VALDIN.16 4,25 40816 19977 IT0004700156 BCC VALDINIEV.21 5% 40816 19978 IT0004700172 BC S.CATALDO 16 2.3 40796 19979 IT0004700180 B.CHIANTI F.11/17 SU 40817 19980 IT0004700198 CRA BINASCO 11/13 2% 40704 19981 IT0004700206 B.C.EMILIA16 S UP 40801 19982 IT0004700214 B.CHIANTI F.13 3.3% 40704 19983 IT0004700222 BCC VALDIN. 18 4,75 40816 19984 IT0004700248 BC S.CATALDO 14 2.10 40796 19985 IT0004700255 B.FORLI'11/15 S-UP 40795 19986 IT0004700263 BC S.CATALDO 21 3.41 40796 19987 IT0004700271 B.DESIO LAZ.11/14 SU 40816 19988 IT0004700289 CR PR PC 11/14 2.60% 40976 19989 IT0004700297 POP.FRIUL.11/14 2.60 40976 19990 IT0004700321 CRU PINETANA 19 4% 40796 19991 IT0004700339 CR.PIEMONTESE 13 TV 40796 19992 IT0004700347 CR PIEMONTESE 14 SUP 40704 19993 IT0004700354 CRED.ART.11/16 3.35% 40800 19994 IT0004700362 CR VOLTERRA 11/13 TV 4071119994 IT0004700362 CR VOLTERRA 11/13 TV 40711 19995 IT0004700370 BCC LEZZENO 11/15 SU 40993 19996 IT0004700388 BCC LEZZENO 13 2.60% 40993 19997 IT0004700396 BRE BANCA 11/15 3% 40831 19998 IT0004700404 BRE BANCA 11/13 2% 40831 19999 IT0004700412 BRE BANCA 11/14 2.25 40831 20000 IT0004700446 BCC CAVOLA 13 TV 40708 20001 IT0004700453 B.BERGAMASCA 17 SU 40800 20002 IT0004700479 BCC PALESTRINA 14 SU 40830 20003 IT0004700487 CRA LUCINICO 13 2% 40801 20004 IT0004700495 BCC CAVOLA 14 3% 40982 20005 IT0004700511 BCC CARATE 14 2.65% 40801 20006 IT0004700529 BCC VR CAD 11/15 SU 40801 20007 IT0004700537 BSG 11/15 TM 40801 20008 IT0004700545 BCC CAVOLA 17 S-UP 40982 20009 IT0004700560 BCC PRATOLA 11/15 SU 40801 20010 IT0004700578 BCC CARATE 11/18 S-U 40801 20011 IT0004700586 BSG 11/14 STEP UP 40801 20012 IT0004700594 BCC V.SERIANA 14 S-U 40823 20013 IT0004700602 BCC V.SERIANA 16 SU 40823 20014 IT0004700610 BCC POMPIANO 13 3.5% 40801 20015 IT0004700628 BCC PITIGLIANO 15 TM 40801 20016 IT0004700636 CR ASTI 11/16 2.86% 40801 20017 IT0004700644 BPSA 11/14 2.40 40797 20018 IT0004700651 B.DESIO VEN.11/15 TV 40724 20019 IT0004700677 CARISPEZIA 11/14 2.6 41014 20020 IT0004700693 CARIFANO 11/13 TV 40797 20021 IT0004700701 CARIFANO 11/13 2.25 40797 20022 IT0004700719 CARIFANO 11/14 SU 40797 20023 IT0004700727 CRED.ART.11/16 3.25% 40801 20024 IT0004700735 CR OLTRADIGE11/13 SU 40983 20025 IT0004700800 CR VALBADIA 11/13 TV 40703 20026 IT0004700818 CRS.MINIATO 11/14 TV 40807 20027 IT0004700826 CRS.MINIATO 11/13 TV 40811 20028 IT0004700834 CRS.MINIATO 11/13 TV 40811 20029 IT0004700842 CRS.MINIATO 11/13 TV 40807 20030 IT0004700859 CLARIS RMBS 11/50 A1 40785 20031 IT0004700867 CLARIS RMBS 11/50 A2 40785 20032 IT0004700875 CLARIS RMBS 11/50 A3 40785




PRIMO STACCO

FUNGIBILITA'

20033 IT0004700883 CLARIS RMBS 11/50 B 40785 20034 IT0004700891 RHIAG ORD. 20035 IT0004700909 BOT 20110615 92 GG 40709 20036 IT0004700917 B.ROMAGNA 15 TV 40801 20037 IT0004700933 B.MARCHE 13 2.75% 40795 20038 IT0004700941 BCC FORNACETTE 11/14 40821 20039 IT0004700958 CARICHIETI 11/13 TV 41000 20040 IT0004700966 POP FRIULAD.11/13 TF 40830 20041 IT0004700974 CR PR-PC 11/13 2.75 40830 20042 IT0004700982 CREDEM 11/13 3.25% 40735 20043 IT0004700990 CR VOLTERRA 11/16 SU 40803 20044 IT0004701006 BCC ALBA 11/13 2.55% 40797 20045 IT0004701014 BCC ALBA 11/15 TM 41163 20046 IT0004701022 P.S.BTP 010921 4.75 44440 20047 IT0004701030 BCC ALBA 11/13 TV 40705 20048 IT0004701048 BCC ALBA 11/13 S-UP 40705 20049 IT0004701055 BCC ALBA 11/13 TV 40797 20050 IT0004701063 POP.SONDRIO 14 2.5% 40817 20051 IT0004701071 BIM 11/17 5% 40725 20052 IT0004701089 BCA SELLA 11/18 TV 40797 20053 IT0004701097 POP BERGAMO 14 4.87% 40800 20054 IT0004701105 POP.A.ADIGE 15 TV 40797 20055 IT0004701121 CR S.MINIATO 16 TV 40999 20056 IT0004701139 CCR A.ADIGE 11/15 TM 40983 20057 IT0004701147 CCR A.ADIGE 11/15 SU 40983 20058 IT0004701154 B C EMILIA 14 TV 4080120058 IT0004701154 B.C.EMILIA 14 TV 40801 20059 IT0004701162 BCC PACHINO 11/14 SU 40820 20060 IT0004701170 BCC ALBA 11/14 3% 40982 20061 IT0004701188 BCC CERNUSCO 14 2.75 40800 20062 IT0004701196 BCC FRIULI 11/14 3.5 40797 20063 IT0004701204 B.VALSASSINA11/14 SU 40993 20064 IT0004701212 BCC GHISALBA 16 3,6 40801 20065 IT0004701246 BCC MONTEPULC.16 S-U 40801 20066 IT0004701253 BCC MONTEPULC. 13 3% 40801 20067 IT0004701261 CW ALE EURIBOR C 20068 IT0004701279 CW ALE EURIBOR C 20069 IT0004701287 CW ALE EURIBOR C 20070 IT0004701295 CW ALE EURIBOR C 20071 IT0004701303 CW ALE EURIBOR C 20072 IT0004701311 CW ALE EURIBOR C 20073 IT0004701329 CW ALE EURIBOR C 20074 IT0004701337 CW ALE EURIBOR C 20075 IT0004701345 TERCAS 11/16 TV 40710 20076 IT0004701360 B.COLLI E. 11/14 TV 40709 20077 IT0004701378 B.COLLI E. 11/15 S-U 40983 20078 IT0004701386 B.CREMONESE 15 3,5 40800 20079 IT0004701394 BCC CAMBIANO11/13 TM 40997 20080 IT0004701402 B.MODENESE 11/14 SU 40800 20081 IT0004701410 BLPR 11/16 S-U 40800 20082 IT0004701428 POP SVILUPPO 14 3.50 40725 20083 IT0004701436 BCA CARIGE 11/14 2.9 40820 20084 IT0004701444 B.IMOLA 11/14 3% 40797 20085 IT0004701451 B.IMOLA 11/13 2.50% 40797 20086 IT0004701469 CR RAVENNA 14 4% 40796 20087 IT0004701477 CARISPEZIA 13 2.75% 40869 20088 IT0004701493 CR VALLAGAR. 14 2.86 41000 20089 IT0004701501 CR FOLGARIA 11/13 SU 40801 20090 IT0004701519 CR MEZZOCORONA 18 TV 40978 20091 IT0004701527 C.ARTIGIANO 16 3.10 40802 20092 IT0004701535 CR FOSSANO 13 2.25% 40801 20093 IT0004701543 CR VOLTERRA 11/14 SU 40803 20094 IT0004701550 C.MINIATO 11/16 3.25 40816 20095 IT0004701568 B.POP. 11/16 4.75% 40999 20096 IT0004701576 POP.SONDRIO 11/14 TV 40715




PRIMO STACCO

FUNGIBILITA'

20097 IT0004701618 BCA SELLA 11/14 TV 40800 20098 IT0004701626 TERCAS 11/13 2.60% 40802 20099 IT0004701634 B.CARIME 11/14 2.3% 40816 20100 IT0004701642 B.CARIME 11/13 2% 40816 20101 IT0004701659 B.CARIME 11/18 4% 40816 20102 IT0004701667 B.CARIME 11/16 3% 40816 20103 IT0004701675 B.CARIME 11/15 2.7% 40816 20104 IT0004701683 POP BERGAMO 14 3.87% 40800 20105 IT0004701691 POP BERGAMO 14 3.8% 40808 20106 IT0004701709 CRS.MINIATO 11/14 TV 40749 20107 IT0004701717 MEDIOLANUM 11 /14 TV 40845 20108 IT0004701725 MEDIOLANUM 11/14 3.5 40845 20109 IT0004701733 BCC CESENA 16 TV 40804 20110 IT0004701741 UGF BCA 11/15 TV 40802 20111 IT0004701758 BALLARINI SPA 27 TV 40724 20112 IT0004701816 ROMAGNA EST 11/17 TV 40801 20113 IT0004701824 ROMAGNA EST 11/16 TV 40801 20114 IT0004701840 AREA PRATESE 14 TV 40725 20115 IT0004701857 BCC GRADARA 11/13 TV 40801 20116 IT0004701865 BC CASALGR. 11/14 TV 40801 20117 IT0004701873 AREA PRATESE 13 S-U 40801 20118 IT0004701881 ROMAGNA EST 14 2.50 40801 20119 IT0004701915 BCC MONTAGNA 13 3.5% 40800 20120 IT0004701923 AREA PRATESE 16 S-U 40801 20121 IT0004701931 BCC ANGHIARI 14 TM 40725 20122 IT0004701949 B LEGNANO 11/13 2 75 4080820122 IT0004701949 B.LEGNANO 11/13 2.75 40808 20123 IT0004701956 CR FERMO 14 TV 40804 20124 IT0004701972 CR FERMO 16 3.5% 40804 20125 IT0004701980 B.MPS 11/16 SU 40845 20126 IT0004701998 BCC PISTOIA 16 5% 40807 20127 IT0004702020 POP.CASSINATE 14 TV 40709 20128 IT0004702038 B.S.G.11/21 5.25% 40801 20129 IT0004702046 B.DESIO 11/13 SU 40816 20130 IT0004702053 B.DESIO 11/14 SU 40816 20131 IT0004702079 POP. RAGUSA 11/14 SU 40802 20132 IT0004702087 CR CENTO 15 TV 40800 20133 IT0004702103 B.MPS 11/16 SU 40849 20134 IT0004702111 BCC CHERASCO 11/17 4 40801 20135 IT0004702152 BCA SELLA 11/21 5.07 40801 20136 IT0004702160 B.POP.11/16 ZC 42458 20137 IT0004702178 B.CO POP.11/14 4% 40815 20138 IT0004702186 POP.CREMONA 11/16 TV 40801 20139 IT0004702194 POP BERGAMO 13 2% 40816 20140 IT0004702202 POP BERGAMO 15 S-UP 40816 20141 IT0004702210 POP ANCONA 13 2.05% 40827 20142 IT0004702228 POP BERGAMO 14 4.87% 40804 20143 IT0004702236 POP BERGAMO 14 4% 40810 20144 IT0004702244 UGF BANCA 11/13 3.25 40983 20145 IT0004702251 B.MPS 11/16 4.875 41167 20146 IT0004702269 B.MPS 11/17 4.50% 40845 20147 IT0004702277 B.MPS 11/14 TV 40849 20148 IT0004702293 B.MPS 11/13 3.15% 40845 20149 IT0004702301 B.ETRURIA 11/14 TV 40724 20150 IT0004702319 B.MODENESE 11/14 S-U 40817 20151 IT0004702327 B.MODENESE 11/14 S-U 40817 20152 IT0004702335 B.PADOVANA 11/14 TV 40804 20153 IT0004702343 B.PADOVANA 14 3.20% 40804 20154 IT0004702350 POP.MAROSTICA 14 TV 40828 20155 IT0004702368 POP.FRIULAD.11/13 TV 40740 20156 IT0004702376 CR PR PC 11/13 TV 40740 20157 IT0004702384 NORDEST B. 11/14 TV 40710 20158 IT0004702392 B.CIVIDALE 11/14 TV 40710 20159 IT0004702400 B.CIVIDALE 11/14 3.6 40983 20160 IT0004702418 CR SALUZZO 16 3.45% 40817




PRIMO STACCO

FUNGIBILITA'

20161 IT0004702426 BIM 11/16 5% 40983 20162 IT0004702434 CR LUCCA 16 4.75% 40999 20163 IT0004702525 BCC GHISALBA 13 TV 40709 20164 IT0004702533 CC R-TE IM11/14 3.15 40729 20165 IT0004702541 BCC DOBERDO 11/14 TM 40807 20166 IT0004702558 BCC BARLASSINA 14 3% 40808 20167 IT0004702566 CC RAVENNATE 16 S-U 40831 20168 IT0004702574 BCC.GARDA 11/13 S-UP 40709 20169 IT0004702582 CC RAVENNATE 14 S-U 40831 20170 IT0004702590 CC R-TE IM 11/17 SU 41004 20171 IT0004702608 BCC GARDA 11/13 TM 40709 20172 IT0004702616 POP NOVARA11/16 4.75 40999 20173 IT0004702624 POP.LODI 11/16 4.75% 40999 20174 IT0004702632 CREBERG 11/16 4.75% 40999 20175 IT0004702640 POP VR-SGSP 16 4.75 40999 20176 IT0004702657 POP BERGAMO 13 2.7% 41000 20177 IT0004702665 POP BERGAMO 14 4.01% 40810 20178 IT0004702673 CR ASTI 11/16 TV 40725 20179 IT0004702681 B.MPS 11/13 ZC 41396 20180 IT0004702699 B.MPS 11/14 1,75% 40852 20181 IT0004702707 B.MPS 11/13 2.75% 40849 20182 IT0004702715 B.MPS 11/16 3.45% CA 40757 20183 IT0004702731 BCC CAMBIANO11/14 TV 40710 20184 IT0004702749 CERT ALE FTSE MIB C 20185 IT0004702764 BCC CASCINA 13 3.50 40801 20186 IT0004702780 B MPS 11/16 3 80% 4084920186 IT0004702780 B.MPS 11/16 3.80% 40849 20187 IT0004702798 B.COSENZA 11/13 2.8% 40846 20188 IT0004702806 B.INTERPR.11/13 2,50 40817 20189 IT0004702814 BCC ALBEROBELLO16 SU 40817 20190 IT0004702822 BCC ALBEROBELL13 2.6 40817 20191 IT0004702830 B.CIVIDALE 11/14 TV 40803 20192 IT0004702848 CRU A.GARDA 11/14 TV 40807 20193 IT0004702855 CRU A.GARDA 11/14 TV 40807 20194 IT0004702905 CRU SAONE 11/13 2.65 40817 20195 IT0004702913 CR.BRA 11/17 3.5% 40806 20196 IT0004702921 CR.BRA 11/21 ZC 44287 20197 IT0004702939 CR.BRA 11/15 3.7% 40808 20198 IT0004702947 CRED.ART.11/13 2.3% 40804 20199 IT0004702954 CRED.ART.11/16 3.35% 40807 20200 IT0004702962 CRED.ART.11/14 S-UP 40986 20201 IT0004702970 CRED.VALT.11/14 TM 40804 20202 IT0004702996 D.CREDIOP 14 TV 40728 20203 IT0004703002 B.MPS 11/14 3.25% 40817 20204 IT0004703010 B.MPS 11/14 3.30% 40830 20205 IT0004703028 BCC GATTEO 11/18 4.5 40834 20206 IT0004703036 INTESA SP 11/13 3.16 40991 20207 IT0004703077 B.SELLA NE 14 3.425% 40804 20208 IT0004703085 POP BERGAMO 14 4.2% 40807 20209 IT0004703093 VIBANCA 11/19 TV 40817 20210 IT0004703101 B.INTERPR.11/14 TV 40817 20211 IT0004703119 BCC CARNIA 13 TV 40715 20212 IT0004703127 BCC ALBA 11/15 TV 40711 20213 IT0004703135 BCC ALBA 11/13 TV 40803 20214 IT0004703150 BCC CAMBIANO11/14 SU 40998 20215 IT0004703168 B.ETRURIA 11/15 ZC 42079 20216 IT0004703176 BCC CARDUCCI 16 3.50 40804 20217 IT0004703184 SANFELICE 11/14 TV 40711 20218 IT0004703192 POP.LAZIO 11/13 2.5% 40815 20219 IT0004703200 POP.LAZIO 11/14 SU 40815 20220 IT0004703218 B.CIVIDALE 11/16 TV 40989 20221 IT0004703226 B.CIVIDALE 11/14 TV 40804 20222 IT0004703234 B.CIVIDALE 13 2,75% 40989 20223 IT0004703242 CR CENTO 13 3.5% 40712 20224 IT0004703259 CR CENTO 15 S-UP 40811




PRIMO STACCO

FUNGIBILITA'

20225 IT0004703267 CR SALERNITANO 20 ZC 43922 20226 IT0004703275 CR SALERNITANO 18 ZC 43191 20227 IT0004703283 CR SALERNITANO 16 4% 40817 20228 IT0004703291 MEDIOBANCA CERT. 20229 IT0004703325 CREBERG 11/13 ZC 41379 20230 IT0004703333 BRE BANCA 11/13 2.65 40824 20231 IT0004703341 BCC FORMELLO 13 TV 40807 20232 IT0004703358 BCC MONAST.11/13 TV 40716 20233 IT0004703366 BCC MONAST.11/13 TF 40808 20234 IT0004703374 BCC FORMELLO 13 2.7% 40807 20235 IT0004703382 BCC PIANFEI 11/14 TV 40805 20236 IT0004703408 BCC PIANFEI 11/16 3% 40803 20237 IT0004703416 BCC MONAST.11/16 TM 40808 20238 IT0004703424 BCC RIANO 11/14 3.40 40831 20239 IT0004703432 CRA CORTINA 11/15 TM 40817 20240 IT0004703440 B.BERGAMAS. 11/14 SU 40811 20241 IT0004703457 BCC ERCHIE 13 S-UP 40816 20242 IT0004703473 B.FORLI' 11/17 S-UP 40801 20243 IT0004703481 BCC RIANO 11/14 3% 40831 20244 IT0004703499 BCC MONAST11/15 3.25 40808 20245 IT0004703507 BCC PICENA 14 SUP 40811 20246 IT0004703515 BCC PICENA 16 SUP 40811 20247 IT0004703531 B.S.BIAGIO 11/13 TV 40807 20248 IT0004703549 VINTAGE 11/21 CL A1 40847 20249 IT0004703572 POP.MI 11/13 3.10% 40996 20250 IT0004703598 BCC CESENA 15 S UP 4081420250 IT0004703598 BCC CESENA 15 S-UP 40814 20251 IT0004703606 POP.CASSINATE 14 TV 40807 20252 IT0004703614 VINTAGE 11/21 A2 40847 20253 IT0004703622 BCC FORNACETTE13 3.0 40989 20254 IT0004703630 VINTAGE 11/21 A3 40847 20255 IT0004703648 VINTAGE 11/21 A4 40847 20256 IT0004703655 POP.EMILIA 11/14 3.2 40989 20257 IT0004703663 VINTAGE 11/21 CL.B 40847 20258 IT0004703671 POP.LAJATICO 15 TM 40817 20259 IT0004703689 P.LAJATICO 11/15 3.2 40817 20260 IT0004703697 CARICHIETI 11/13 3% 40989 20261 IT0004703705 BCC SANGRO 11/13 OC 41487 20262 IT0004703713 VINTAGE A1 ZC 311011 40847 20263 IT0004703721 B.VALDARNO 11/13 SU 40808 20264 IT0004703739 B VERONESE 14 S UP 40814 20265 IT0004703747 BCC FRIULI 11/13 3% 40809 20266 IT0004703754 BCC S.GIOV.13 3,25 40817 20267 IT0004703762 VINTAGE A1 ZC 300412 41029 20268 IT0004703770 B.PESCIA 11/14 3% 40822 20269 IT0004703796 B.PESCIA 11/16 SU 40822 20270 IT0004703804 BCC FRIULI 11/17 TM 40809 20271 IT0004703812 MANTOVABANCA 13 3.43 40804 20272 IT0004703820 POP.FRIUL.11/13 2.10 41028 20273 IT0004703838 CR PR PC 11/13 2.10% 41028 20274 IT0004703846 CR.CESENA 11/14 TV 40804 20275 IT0004703853 B.ROMAGNA 15 S-UP 40816 20276 IT0004703861 B.CIVIDALE 11/14 TV 40807 20277 IT0004703879 C.RUR.NOVELLA 14 2.6 40801 20278 IT0004703887 CR CENTO 14 S-UP 40993 20279 IT0004703895 CRED.ROMAGNA 13 3% 40817 20280 IT0004703903 CREVERBANCA 13 3% 40811 20281 IT0004703911 CR VOLTERRA 11/13 TV 40728 20282 IT0004703929 INTESA SP 11/13 2.8% 41032 20283 IT0004703937 INTESA SP 11/13 3.2% 41032 20284 IT0004703945 INTESA SP 11/15 TV 41032 20285 IT0004703952 INTESA SP 11/17 SU 41032 20286 IT0004703960 POP.ANCONA 11/14 2.8 40816 20287 IT0004703978 VINTAGE A1 ZC 311012 41213 20288 IT0004703986 VENETO B. 11/13 3.20 40814




PRIMO STACCO

FUNGIBILITA'

20289 IT0004703994 BCC SORISOLE 13 2.3% 40814 20290 IT0004704000 VINTAGE A1 ZC 300413 41394 20291 IT0004704018 VINTAGE A1 ZC 311013 41578 20292 IT0004704026 VINTAGE A1 ZC 300414 41759 20293 IT0004704034 VINTAGE A1 ZC 311014 41943 20294 IT0004704042 VINTAGE A1 ZC 300415 42124 20295 IT0004704059 VINTAGE A1 ZC 301015 42307 20296 IT0004704067 VINTAGE A1 ZC 290416 42489 20297 IT0004704075 VINTAGE A1 ZC 311016 42674 20298 IT0004704083 VINTAGE A1 ZC 280417 42853 20299 IT0004704091 VINTAGE A1 ZC 311017 43039 20300 IT0004704109 VINTAGE A1 ZC 300418 43220 20301 IT0004704117 VINTAGE A1 ZC 311018 43404 20302 IT0004704125 VINTAGE A1 ZC 300419 43585 20303 IT0004704133 VINTAGE A1 ZC 311019 43769 20304 IT0004704141 VINTAGE A1 ZC 300420 43951 20305 IT0004704158 VINTAGE A1 ZC 301020 44134 20306 IT0004704166 VINTAGE A1 ZC 300421 44316 20307 IT0004704174 VINTAGE A1 ZC 291021 44498 20308 IT0004704182 VINTAGE A2 ZC 311011 40847 20309 IT0004704190 VINTAGE A2 ZC 300412 30/04/2012 20310 IT0004704208 VINTAGE A2 ZC 311012 31/10/2012 20311 IT0004704216 BCC TUSCIA 13 TV 01/10/2011 20312 IT0004704224 CERT ALE EUROSTOXX C 20313 IT0004704232 VINTAGE A2 ZC 300413 30/04/2013 20314 IT0004704240 VINTAGE A2 ZC 311013 31/10/201320314 IT0004704240 VINTAGE A2 ZC 311013 31/10/2013 20315 IT0004704257 VINTAGE A2 ZC 300414 30/04/2014 20316 IT0004704265 CW UI ANSALDO C 20317 IT0004704273 CW UI ANSALDO P 20318 IT0004704281 CW UI AUTOGRILL C 20319 IT0004704299 CW UI AUTOGRILL P 20320 IT0004704307 CW UI AZIMUT P 20321 IT0004704315 CW UI BPM P 20322 IT0004704323 CW UI BCO POP P 20323 IT0004704331 CW UI BCO POP C 20324 IT0004704349 CW UI BUZZI U C 20325 IT0004704356 CW UI BUZZI U P 20326 IT0004704364 CW UI CIR C 20327 IT0004704372 CW UI CIR P 20328 IT0004704380 CW UI DIASORIN C 20329 IT0004704398 CW UI DIASORIN P 20330 IT0004704406 CW UI ENEL P 20331 IT0004704414 CW UI ENEL C 20332 IT0004704422 CW UI ENEL P 20333 IT0004704430 CW UI ENEL C 20334 IT0004704448 CW UI ENEL P 20335 IT0004704455 CW UI ENEL GP P 20336 IT0004704463 CW UI ENI C 20337 IT0004704471 CW UI ENI P 20338 IT0004704489 CW UI ENI C 20339 IT0004704497 CW UI ENI P 20340 IT0004704505 CW UI ERG C 20341 IT0004704513 CW UI ERG P 20342 IT0004704521 CW UI FIAT C 20343 IT0004704539 CW UI FIAT C 20344 IT0004704547 CW UI FIAT C 20345 IT0004704554 CW UI FIAT C 20346 IT0004704562 CW UI FIAT P 20347 IT0004704570 CW UI FIAT P 20348 IT0004704588 CW UI FIAT P 20349 IT0004704596 CW UI FIAT P 20350 IT0004704604 CW UI FIAT IND C 20351 IT0004704612 CW UI FIAT IND C 20352 IT0004704620 CW UI FIAT IND C




PRIMO STACCO

FUNGIBILITA'

20353 IT0004704638 CW UI FIAT IND C 20354 IT0004704646 CW UI FIAT IND P 20355 IT0004704653 CW UI FIAT IND P 20356 IT0004704661 CW UI FIAT IND P 20357 IT0004704679 CW UI FIAT IND P 20358 IT0004704687 CW UI FINMECC P 20359 IT0004704695 CW UI FINMECC C 20360 IT0004704703 CW UI GENERALI C 20361 IT0004704711 CW UI GENERALI P 20362 IT0004704729 CW UI GENERALI C 20363 IT0004704737 CW UI GENERALI P 20364 IT0004704745 CW UI GEOX C 20365 IT0004704752 CW UI GEOX P 20366 IT0004704760 CW UI IMPREGILO P 20367 IT0004704778 CW UI IMPREGILO C 20368 IT0004704786 CW UI INTSPAOLO C 20369 IT0004704794 CW UI INTSPAOLO C 20370 IT0004704802 CW UI INTSPAOLO P 20371 IT0004704810 CW UI INTSPAOLO C 20372 IT0004704828 CW UI INTSPAOLO C 20373 IT0004704836 CW UI INTSPAOLO C 20374 IT0004704844 CW UI INTSPAOLO P 20375 IT0004704851 CW UI LOTTOMAT C 20376 IT0004704869 CW UI LOTTOMAT P 20377 IT0004704877 CW UI LOTTOMATICA P 20378 IT0004704885 CW UI LUXOTTICA C20378 IT0004704885 CW UI LUXOTTICA C 20379 IT0004704893 CW UI LUXOTTICA P 20380 IT0004704901 CW UI MEDIASET P 20381 IT0004704919 CW UI MONTEPASCHI C 20382 IT0004704927 CW UI PARMALAT P 20383 IT0004704935 CW UI PRYSMIAN C 20384 IT0004704943 CW UI STM P 20385 IT0004704950 CW UI STM C 20386 IT0004704968 CW UI STM C 20387 IT0004704976 CW UI STM C 20388 IT0004704984 CW UI STM P 20389 IT0004704992 CW UI STM P 20390 IT0004705007 CW UI TELECOM C 20391 IT0004705015 CW UI TELECOM P 20392 IT0004705023 CW UI TELECOM P 20393 IT0004705031 CW UI TELECOM C 20394 IT0004705049 CW UI TELECOM C 20395 IT0004705056 CW UI TENARIS C 20396 IT0004705064 CW UI TOD'S C 20397 IT0004705072 CW UI TOD'S P 20398 IT0004705080 CW UI UBI C 20399 IT0004705098 CW UI UBI P 20400 IT0004705106 CW UI NOKIA C 20401 IT0004705114 CW UI NOKIA C 20402 IT0004705122 CW UI NOKIA C 20403 IT0004705130 CW UI NOKIA P 20404 IT0004705148 CW UI NOKIA P 20405 IT0004705155 CW UI DEUTSCHE T C 20406 IT0004705163 CW UI DEUTSCHE T C 20407 IT0004705171 CW UI DEUTSCHE T C 20408 IT0004705189 CW UI DEUTSCHE T P 20409 IT0004705197 CW UI DEUTSCHE T P 20410 IT0004705205 CW UI DEUTSCHE B C 20411 IT0004705213 CW UI DEUTSCHE B C 20412 IT0004705221 CW UI DEUTSCHE B P 20413 IT0004705239 CW UI ROYAL C 20414 IT0004705247 CW UI ROYAL C 20415 IT0004705254 CW UI ROYAL P 20416 IT0004705262 CW UI TOTAL C




PRIMO STACCO

FUNGIBILITA'

20417 IT0004705270 CW UI TOTAL C 20418 IT0004705288 CW UI TOTAL P 20419 IT0004705296 CW UI B SANTANDER C 20420 IT0004705304 CW UI B SANTANDER C 20421 IT0004705312 CW UI B SANTANDER P 20422 IT0004705320 CW UI BBVA C 20423 IT0004705338 CW UI BBVA C 20424 IT0004705346 VINTAGE A2 ZC 311014 31/10/2014 20425 IT0004705353 CW UI BBVA P 20426 IT0004705361 CW UI NIKKEI225 C 20427 IT0004705379 CW UI NIKKEI225 P 20428 IT0004705387 CW UI NIKKEI225 C 20429 IT0004705395 CW UI NIKKEI225 C 20430 IT0004705403 CW UI NIKKEI225 C 20431 IT0004705411 CW UI NIKKEI225 C 20432 IT0004705429 CW UI NIKKEI225 C 20433 IT0004705437 CW UI NIKKEI225 P 20434 IT0004705445 CW UI NIKKEI225 P 20435 IT0004705452 CW UI NIKKEI225 P 20436 IT0004705460 CW UI NIKKEI225 P 20437 IT0004705478 CW UI NIKKEI225 P 20438 IT0004705486 CW UI NIKKEI225 C 20439 IT0004705494 CW UI NIKKEI225 C 20440 IT0004705502 CW UI NIKKEI225 P 20441 IT0004705510 CW UI EUROSTOXX50 C 20442 IT0004705528 CW UI EUROSTOXX50 C20442 IT0004705528 CW UI EUROSTOXX50 C 20443 IT0004705536 CW UI EUROSTOXX50 P 20444 IT0004705544 CW UI EUROSTOXX50 C 20445 IT0004705551 CW UI FTSE/MIB C 20446 IT0004705569 CW UI FTSE/MIB C 20447 IT0004705577 CW UI FTSE/MIB C 20448 IT0004705585 CW UI FTSE/MIB C 20449 IT0004705593 CW UI FTSE/MIB C 20450 IT0004705601 CW UI FTSE/MIB P 20451 IT0004705619 CW UI FTSE/MIB P 20452 IT0004705627 CW UI FTSE/MIB P 20453 IT0004705635 CW UI FTSE/MIB P 20454 IT0004705643 CW UI FTSE/MIB C 20455 IT0004705650 CW UI FTSE/MIB C 20456 IT0004705668 CW UI FTSE/MIB C 20457 IT0004705676 CW UI FTSE/MIB C 20458 IT0004705684 CW UI FTSE/MIB P 20459 IT0004705692 CW UI FTSE/MIB P 20460 IT0004705700 CW UI FTSE/MIB P 20461 IT0004705718 CW UI FTSE/MIB P 20462 IT0004705726 CW UI FTSE/MIB C 20463 IT0004705734 CW UI FTSE/MIB C 20464 IT0004705742 VINTAGE A2 ZC 300415 42124 20465 IT0004705759 VINTAGE A2 ZC 301015 42307 20466 IT0004705767 B.PIACENZA 11/15 TV 40817 20467 IT0004705775 VINTAGE A2 ZC 290416 42489 20468 IT0004705783 VINTAGE A2 ZC 311016 42674 20469 IT0004705791 VINTAGE A2 ZC 280417 42853 20470 IT0004705809 B.PIACENZA 11/16 TV 41000 20471 IT0004705817 B.PIACENZA 11/15 SU 40817 20472 IT0004705825 VINTAGE A2 ZC 311017 43039 20473 IT0004705833 VINTAGE A2 ZC 300418 43220 20474 IT0004705858 VINTAGE A2 ZC 311018 43404 20475 IT0004705866 VINTAGE A2 ZC 300419 43585 20476 IT0004705882 VINTAGE A2 ZC 311019 43769 20477 IT0004705890 BPSA 11/13 3.10 41055 20478 IT0004705908 VINTAGE A2 ZC 300420 43951 20479 IT0004705916 VINTAGE A2 ZC 301020 44134 20480 IT0004705924 POP.EMILIA 11/13 3% 40991




PRIMO STACCO

FUNGIBILITA'

20481 IT0004705932 BCA CARIGE 11/13 3.0 40996 20482 IT0004705940 VINTAGE A2 ZC 300421 44316 20483 IT0004705957 B.ROMAGNA 14 TV SS 40715 20484 IT0004705965 VINTAGE A2 ZC 291021 44498 20485 IT0004705973 CR CENTO 13 TV 40807 20486 IT0004705981 CERT ALE UNICREDIT C 20487 IT0004705999 BCC CREMON.14 3,45 40811 20488 IT0004706005 VINTAGE ZC A3 311011 40847 20489 IT0004706039 BCC VALTROMPIA 13 3% 40820 20490 IT0004706047 BCC TUSCIA 14 S-UP 40817 20491 IT0004706062 POP.VI 11/16 4% 41017 20492 IT0004706070 VINTAGE ZC A3 300412 41029 20493 IT0004706088 VINTAGE ZC A3 311012 41213 20494 IT0004706096 VINTAGE ZC A3 300413 41394 20495 IT0004706104 VINTAGE ZC A3 311013 41578 20496 IT0004706112 BCC FIOTTRANO 14 TV 41000 20497 IT0004706120 B.S.BIAGIO 11/16 TV 40722 20498 IT0004706138 VINTAGE ZC A3 300414 41759 20499 IT0004706146 CC ADDA 11/16 3.25% 40820 20500 IT0004706153 BCC FILOTTRANO 16 SU 41000 20501 IT0004706161 B.UDINE 14 3% 40816 20502 IT0004706179 VINTAGE ZC A3 311014 41943 20503 IT0004706187 BCC FILOTTRANO 14 ZC 41730 20504 IT0004706195 VINTAGE ZC A3 300415 42124 20505 IT0004706203 BCC BENE VAG. 14 2.9 40811 20506 IT0004706211 VINTAGE ZC A3 301015 4230720506 IT0004706211 VINTAGE ZC A3 301015 42307 20507 IT0004706237 B.S.BIAGIO 11/15 TM 40814 20508 IT0004706252 VINTAGE ZC A3 290416 42489 20509 IT0004706260 B.S.BIAGIO 11/16 SU 40814 20510 IT0004706278 CC ADDA 11/14 2.75% 40820 20511 IT0004706286 VINTAGE ZC A3 311016 42674 20512 IT0004706294 VINTAGE ZC A3 280417 42853 20513 IT0004706302 VINTAGE ZC A3 311017 43039 20514 IT0004706310 VINTAGE ZC A3 300418 43220 20515 IT0004706328 VINTAGE ZC A3 311018 43404 20516 IT0004706351 POP BERGAMO 14 4.75% 40814 20517 IT0004706369 POP BERGAMO 14 4% 40811 20518 IT0004706377 B.BRESCIA 11/14 2.90 40816 20519 IT0004706385 BVC 11/14 2.25% 15/10/2011 20520 IT0004706393 B.S.GIORGIO 11/13 TV 41044 20521 IT0004706401 VINTAGE ZC A3 300419 43585 20522 IT0004706419 VINTAGE ZC A3 311019 43769 20523 IT0004706427 VINTAGE ZC A3 300420 43951 20524 IT0004706435 VINTAGE ZC A3 301020 44134 20525 IT0004706443 C.RAIFFEISEN U.15 TV 40817 20526 IT0004706450 VINTAGE ZC A3 300421 44316 20527 IT0004706468 VINTAGE ZC A3 291021 44498 20528 IT0004706476 VINTAGE ZC A4 311011 40847 20529 IT0004706484 VINTAGE ZC A4 300412 41029 20530 IT0004706492 VINTAGE ZC A4 311012 41213 20531 IT0004706500 VINTAGE ZC A4 300413 41394 20532 IT0004706518 VINTAGE ZC A4 311013 41578 20533 IT0004706526 VINTAGE ZC A4 300414 41759 20534 IT0004706534 VINTAGE ZC A4 311014 41943 20535 IT0004706542 VINTAGE ZC A4 300415 42124 20536 IT0004706559 VINTAGE ZC A4 301015 42307 20537 IT0004706567 VINTAGE ZC A4 290416 42489 20538 IT0004706575 VINTAGE ZC A4 311016 42674 20539 IT0004706583 VINTAGE ZC A4 280417 42853 20540 IT0004706591 VINTAGE ZC A4 311017 43039 20541 IT0004706609 VINTAGE ZC A4 300418 43220 20542 IT0004706617 VINTAGE ZC A4 311018 43404 20543 IT0004706625 VINTAGE ZC A4 300419 43585 20544 IT0004706633 VINTAGE ZC A4 311019 43769




PRIMO STACCO

FUNGIBILITA'

20545 IT0004706641 VINTAGE ZC A4 300420 43951 20546 IT0004706658 VINTAGE ZC A4 301020 44134 20547 IT0004706666 VINTAGE ZC A4 300421 44316 20548 IT0004706674 VINTAGE ZC A4 291021 44498 20549 IT0004706682 CRED.VALT.11/14 TV 25/06/2011 20550 IT0004706708 B.MPS 11/16 5% 40816 20551 IT0004706724 B.PADOVANA 11/14 TV 40717 20552 IT0004706732 B.PADOVANA 11/14 3.5 40809 20553 IT0004706757 B.DESIO 11/13 3% 40811 20554 IT0004706765 BCC CAMPIGLIA 15 TM 40817 20555 IT0004706799 CENTR.CAL.11/14 3.45 40815 20556 IT0004706815 BAI 11/16 3.5% SS 40814 20557 IT0004706849 INTESA SP 11/13 2,8% 04/05/2012 20558 IT0004706856 BCC CROTONESE 16 TV 30/09/2011 20559 IT0004706864 INTESA SP 11/15 TM 41032 20560 IT0004706872 POP APRILIA 15 3.50 40811 20561 IT0004706880 POP APRILIA11/13 2.8 40811 20562 IT0004706898 B.POP.11/13 4.33% 40993 20563 IT0004706906 POP BERGAMO 16 4% 40820 20564 IT0004706914 BOT 20120416 367 GG 41015 20565 IT0004706922 BOT 20111031 185 GG 40847 20566 IT0004706997 BCC Q.VICENT. 13 TV 40820 20567 IT0004707003 B.MANTIGNANA 13 2.3% 40808 20568 IT0004707011 BANCASCIANO 11/17 SU 40817 20569 IT0004707029 CR AL 11/14 3% 41040 20570 IT0004707037 B LEGNANO 11/13 2 9% 4082320570 IT0004707037 B.LEGNANO 11/13 2.9% 40823 20571 IT0004707045 POP.MANTOVA 14 3.30% 40844 20572 IT0004707052 B.MANTIGNANA 14 3% 40808 20573 IT0004707060 VIBANCA 11/14 TV 01/10/2011 20574 IT0004707078 VIBANCA 11/14 S-U 40817 20575 IT0004707086 BCC VICENTINO 14 TM 40828 20576 IT0004707094 BCC EMILIA 14 S UP 40823 20577 IT0004707102 BCC VICENTINO 15 S-U 12/10/2011 20578 IT0004707110 B.ADIGE PO 11/14 S-U 01/10/2011 20579 IT0004707128 BCC V.TORTO 14 2,30% 40817 20580 IT0004707144 B.LEGNANO 11/14 3% 41027 20581 IT0004707151 POP.MI 11/14 3% 41027 20582 IT0004707169 BCA VITERBO 11/14 TM 40736 20583 IT0004707177 B.MARCHE 11/13 2.75% 40810 20584 IT0004707185 SANFELICE 11/13 TV 40810 20585 IT0004707193 B.ROMAGNA 15 TV 40810 20586 IT0004707201 C.PADANA 14 TV 40817 20587 IT0004707219 C.PADANA 13 2.5% 40817 20588 IT0004707227 CRA VESTEN.11/16 S-U 40817 20589 IT0004707235 CR CENTO 11/21 TV 40801 20590 IT0004707243 CR.PIEMONTESE 16 3,5 40719 20591 IT0004707250 CARIFANO 11/13 2.00 40815 20592 IT0004707268 B.S.GIULIA 11/13 3% 40969 20593 IT0004707276 CARIFANO 11/13 2.60% 40814 20594 IT0004707284 CARIFANO 11/14 S-U 40814 20595 IT0004707292 CARIFANO 11/13 TV 40814 20596 IT0004707300 CARIFANO 11/13 2.40% 40814 20597 IT0004707318 CC RAVENNATE 11/13TV 40719 20598 IT0004707326 INTESA SP 11/13 3.2% 41033 20599 IT0004707359 CR BOLZANO 13 TV 40755 20600 IT0004707367 CR BOLZANO 14 TV 40847 20601 IT0004707375 CR BOLZANO 13 1.2% 40847 20602 IT0004707383 CR BOLZANO 16 TV 40755 20603 IT0004707433 C.CASTELLANA 14 3.25 40842 20604 IT0004707466 BCC TRIUGGIO 15 S-UP 41000 20605 IT0004707490 BCC MASIANO 11/14 3% 40817 20606 IT0004707524 C.CASTELLANA 16 3.75 40842 20607 IT0004707532 CCR A.ADIGE 11/14 TV 40817 20608 IT0004707540 CCR A.ADIGE 11/13 TV 40817




PRIMO STACCO

FUNGIBILITA'

20609 IT0004707557 CCR A.ADIGE 11/14 TV 40817 20610 IT0004707631 B.MPS 11/14 TV 40816 20611 IT0004707649 B.MPS 11/18 5% COV. 40948 20612 IT0004707656 CR ASTI 11/13 2.26% 40817 20613 IT0004707672 B.S.G. 11/15 4% 40811 20614 IT0004707680 B.S.G. 11/13 3.5% 25/09/2011 20615 IT0004707730 CC RAVENNATE 11/14TV 28/06/2011 20616 IT0004707748 BCC MONAST.11/13 TV 40820 20617 IT0004707763 B.TARANTO 11/16 S-UP 40817 20618 IT0004707771 BCC MOZZANICA 14 SU 40820 20619 IT0004707789 BCC VIGNOLE 11/14 4% 40814 20620 IT0004707805 B.REGGIANA 11/14 S-U 40820 20621 IT0004707813 B.STARANZ.11/14 S-UP 40831 20622 IT0004707839 BCC VALDOSTANA 14 TM 40725 20623 IT0004707847 BCC VALDOSTANA 14 TM 40725 20624 IT0004707854 BCC MONAST.11/13 TF 40820 20625 IT0004707870 CR BRUNICO 11/14 TM 11/10/2011 20626 IT0004707888 CR BRUNICO 11/14 SU 11/04/2012 20627 IT0004707896 B.BRESCIA 11/16 SU 40831 20628 IT0004707904 B.BRESCIA 11/14 SU 15/10/2011 20629 IT0004707912 B.BRESCIA 11/15 SU 29/10/2011 20630 IT0004707920 B.BRESCIA 11/13 2.25 40845 20631 IT0004707938 B.BRESCIA 11/14 SU 29/10/2011 20632 IT0004707946 UGF BANCA 11/13 TV 28/06/2011 20633 IT0004707961 CERT ALE EUROSTOXX C 20634 IT0004707979 CERT ALE BASKET M C20634 IT0004707979 CERT ALE BASKET M C 20635 IT0004707987 UNICREDIT 40996 20636 IT0004707995 BTP 20140401 3% 01/10/2011 20637 IT0004708001 B.ROMAGNA 13 TV 28/06/2011 20638 IT0004708019 BCC CAMBIANO 13 TM 40998 20639 IT0004708027 BCC CAMBIANO 14 S-U 40998 20640 IT0004708035 B.MARCHE 11/15 2.50% 40996 20641 IT0004708043 B.MARCHE 11/14 2.30 40996 20642 IT0004708050 B.MARCHE 11/13 2.30% 40844 20643 IT0004708068 B.MARCHE 11/13 2% 40844 20644 IT0004708076 B.MARCHE 11/13 2.50% 40844 20645 IT0004708118 MONCLER ORD 20646 IT0004708126 POP.RAVENNA 14 2,5 40820 20647 IT0004708142 BCC AGRO BS 11/13 TV 40827 20648 IT0004708159 BCC BENE VAG. 13 TV 40725 20649 IT0004708167 BCC PESARO 11/14 3% 40836 20650 IT0004708175 BCC CAPACCIO 16 S-UP 41000 20651 IT0004708183 B.MARCA 11/15 4.1% 41000 20652 IT0004708191 B.COLLI E.11/14 S-UP 41000 20653 IT0004708209 B.INTERMOB ORD X OPA 20654 IT0004708217 BCC CARAGLIO 15 S-UP 40817 20655 IT0004708233 B.TARANTO 11/15 S-UP 40817 20656 IT0004708241 BCC CAPACCIO 15 S-UP 41000 20657 IT0004708258 B.CARUGATE 11/14 2.9 40822 20658 IT0004708266 BCC CAPACCIO 11/13 3 40817 20659 IT0004708282 CR FERRARA 15 4% 40739 20660 IT0004708290 CR RAVENNA 14 3.5% 40811 20661 IT0004708316 CR.CESENA 11/13 4.55 28/09/2011 20662 IT0004708324 BPCI 11/13 2.50% 02/11/2011 20663 IT0004708332 BPCI 11/13 2.40% 02/11/2011 20664 IT0004708340 B.CRAS 11/13 TV 40724 20665 IT0004708357 BPCI 11/18 S-U 40849 20666 IT0004708365 BCC GARDA 11/13 3.3% 40822 20667 IT0004708373 B.CARIME 11/13 3% 40845 20668 IT0004708381 BCC MANTIGNANA 14 TM 40817 20669 IT0004708399 BCC MANTIGNANA 14 TM 40817 20670 IT0004708407 BCC C.E COVO 13 3,5 40823 20671 IT0004708415 MANTOVABANCA 13 3.43 40719 20672 IT0004708423 POP.VI 11/16 3.75% 41028




PRIMO STACCO

FUNGIBILITA'

20673 IT0004708431 POP.VI 11/14 3.15% 41028 20674 IT0004708449 POP.VI 11/13 2.70% 40876 20675 IT0004708480 INTESA SP 11/13 CB 40822 20676 IT0004708498 CW ALE EURIBOR C 20677 IT0004708506 CW ALE EURIBOR C 20678 IT0004708514 CW ALE EURIBOR C 20679 IT0004708522 CW ALE EURIBOR C 20680 IT0004708530 CW ALE EURIBOR C 20681 IT0004708548 CW ALE EURIBOR C 20682 IT0004708555 CW ALE EURIBOR C 20683 IT0004708563 CW ALE EURIBOR C 20684 IT0004708571 CW ALE EURIBOR C 20685 IT0004708589 CW ALE EURIBOR C 20686 IT0004708597 CW ALE EURIBOR C 20687 IT0004708639 ANTONVENETA 11/13 ZC 02/05/2013 20688 IT0004708647 B.MODENESE 11/13 TF 40816 20689 IT0004708654 B.PADOVANA 11/16 SU 40815 20690 IT0004708662 B.S.STEFANO 13 3.75% 40817 20691 IT0004708670 B.S.STEFANO 13 3.50% 40817 20692 IT0004708688 CR RAVENNA 14 3.1% 40815 20693 IT0004708696 CRU PINETANA 13 3% 40811 20694 IT0004708704 CR CENTO 14 TV 40816 20695 IT0004708720 BCC ALBA 11/14 4% 40998 20696 IT0004708738 BCC C.COVO 13 3,5 40731 20697 IT0004708746 INTESA SP 13 3.25% 40999 20698 IT0004708761 BCA SELLA 11/15 3 55 4082220698 IT0004708761 BCA SELLA 11/15 3.55 40822 20699 IT0004708779 B.POP.11/15 S-UP 29/10/2011 20700 IT0004708787 B.POP.11/16 S-UP 40845 20701 IT0004708795 CC RAVENNATE 15 TV 20/07/2011 20702 IT0004708803 BANCADRIA 11/15 SU 05/10/2011 20703 IT0004708811 BANCADRIA 11/13 3% 05/10/2011 20704 IT0004708829 ROVIGOBANCA 14 2.80% 01/10/2011 20705 IT0004708837 BCC LAUDENSE 13 3.75 40725 20706 IT0004708845 B.S.STEFANO 11/16 TM 40817 20707 IT0004708852 ROVIGOBANCA 11/13 TM 40817 20708 IT0004708860 B.BRESCIA 11/16 TV 40809 20709 IT0004708894 B.POP.11/16 OC 42489 20710 IT0004708902 B.CARIME 11/15 2.7% 40831 20711 IT0004708910 B.CARIME 11/18 4% 40831 20712 IT0004708928 B.CARIME 11/14 2.3% 40831 20713 IT0004708936 B.CARIME 11/13 2% 40831 20714 IT0004708944 POP ANCONA 17 S-UP 40843 20715 IT0004708951 B.CARIME 11/17 3.2% 40831 20716 IT0004708969 BRE BANCA 11/13 TV 40753 20717 IT0004708985 CR RABBI 11/16 TV 40817 20718 IT0004708993 B.FINNAT 16 TV 40831 20719 IT0004709082 B.VALDARNO 11/13 3% 40820 20720 IT0004709090 B.DESIO TOSC. 14 S-U 40837 20721 IT0004709108 POP.SPOLETO 13 TV 40760 20722 IT0004709116 POP SPOLETO 13 3.35% 40760 20723 IT0004709124 POP SPOLETO 13 TV 40760 20724 IT0004709132 POP.SPOLETO 13 3% 40760 20725 IT0004709140 POP.SPOLETO 13 TV 40760 20726 IT0004709157 POP SPOLETO 13 2,65 40760 20727 IT0004709165 POP.SPOLETO 14 3 40760 20728 IT0004709181 CR RABBI 11/15 SU 41000 20729 IT0004709199 BCC ALBA 11/13 4% 40728 20730 IT0004709207 BCC OFFAN.11/13 2.45 40836 20731 IT0004709256 B.S.GIORGIO 11/14 TM 41014 20732 IT0004709264 BS GIORGIO 11/14 2.5 41014 20733 IT0004709272 B.CARIME 11/16 4.25% 41028 20734 IT0004709280 CR.MINIATO 11/17 4.3 40883 20735 IT0004709298 CRS.MINIATO 11/13 TV 40863 20736 IT0004709306 CR S.MINIATO 14 TV 40816




PRIMO STACCO

FUNGIBILITA'

20737 IT0004709314 BCC PREALPI 11/15 TM 40817 20738 IT0004709322 B. ATESTINA 14 3,10 40821 20739 IT0004709330 B. ATESTINA 15 TM 40821 20740 IT0004709348 BCC PREALPI 11/15 TM 40817 20741 IT0004709355 B.ATESTINA 14 3,4 40821 20742 IT0004709363 B.ATESTINA 13 2,5 40821 20743 IT0004709371 B.ATESTINA 14 3,90 40821 20744 IT0004709389 BCC VERSILIA 14 2.80 40817 20745 IT0004709397 S.E.M. ORD. 20746 IT0004709413 B.CATTOLICA 11/14 TV 40817 20747 IT0004709421 BVC 11/15 TV 40651 20748 IT0004709439 BVC 11/16 TV 40777 20749 IT0004709470 CERT ALE EUROSTO C 20750 IT0004709488 B.MPS 11/13 TV 40849 20751 IT0004709504 BCC CAMBIANO 14 TM 41010 20752 IT0004709512 CR ASTI 11/13 2% 40816 20753 IT0004709520 B.CRS 11/13 TV 40817 20754 IT0004709579 B.MODENESE 11/15 4% 40742 20755 IT0004709587 BCC CASTAGNETO 16 TM 40820 20756 IT0004709595 BCC CASTAGNETO 14 3% 40820 20757 IT0004709603 BCR ROMAGNA 11/14 SU 40817 20758 IT0004709637 POP.EMILIA 11/14 ZC 41730 20759 IT0004709652 CR BINASCO 11/14 2.5 40819 20760 IT0004709660 BCC NISSENO 11/13 TF 40823 20761 IT0004709678 CRA BRENDOLA 14 S-UP 40831 20762 IT0004709686 BCC ULIVI 13 2 5% 4082220762 IT0004709686 BCC ULIVI 13 2.5% 40822 20763 IT0004709694 BCC ADDA 11/14 S-UP 40849 20764 IT0004709702 BCC OSTRA V. 14 3% 40820 20765 IT0004709710 BCC GRADARA 14 2.75% 40822 20766 IT0004709728 CREDIUMBRIA11/13 3.0 40837 20767 IT0004709736 BCC AGRO PONT.14 3.1 40849 20768 IT0004709744 BCC AGRO PONT.13 2.4 40849 20769 IT0004709751 BCC AGRO PONT.14 2.9 02/11/2011 20770 IT0004709769 BCC GRADARA 11/15 SU 40822 20771 IT0004709777 B.BERGAMASCA11/15 SU 40823 20772 IT0004709785 CREDIUMBRIA 11/14 SU 40837 20773 IT0004709793 BCC BRESCIA 16 3.8% 40734 20774 IT0004709819 BCR 11/14 S-UP 40817 20775 IT0004709827 POP.MEZZOG.11/13 3.2 04/07/2011 20776 IT0004709843 CREDEM 11/13 TV 29/07/2011 20777 IT0004709850 CR VOLTERRA 11/16 SU 40831 20778 IT0004709868 CR VOLTERRA 11/14 SU 15/10/2011 20779 IT0004709876 B.AGRILEASING 13 TV 40725 20780 IT0004709884 CC RAVENNATE 14 2.76 40664 20781 IT0004709900 CERT MEDIO BTPGEN C 20782 IT0004709918 CR OLTRADIGE 14 SU 41000 20783 IT0004709926 POP BERGAMO 15 S-UP 40838 20784 IT0004709934 POP BERGAMO 13 2% 40838 20785 IT0004709942 BANCAPULIA 16 4.25% 40845 20786 IT0004709959 BANCAPULIA 11/14 3.5 40845 20787 IT0004709967 BANCAPULIA 11/15 SU 40845 20788 IT0004709975 BANCAPULIA 11/16 TM 40845 20789 IT0004709983 VENETO B.11/16 4.25% 40845 20790 IT0004709991 VENETO B.11/14 3.50% 40845 20791 IT0004710007 VENETO B.11/15 SU 40845 20792 IT0004710015 VENETO B.11/16 TM 40845 20793 IT0004710023 POP.A.ADIGE 15 3,10 40817 20794 IT0004710031 POP.ADIGE 13 2,6 01/10/2011 20795 IT0004710049 CRA S.GIACOMO 15 SU 08/10/2011 20796 IT0004710056 CR S.GIACOMO 13 2.86 40824 20797 IT0004710064 CRA S.GIACOMO 14 3.5 40824 20798 IT0004710072 CRA S.GIACOMO 14 TV 40824 20799 IT0004710106 DIR INTEK ORD X REC 20800 IT0004710114 DIR INTEK RP X REC




PRIMO STACCO

FUNGIBILITA'

20801 IT0004710148 P.PUGLIA 11/13 2.7% 40725 20802 IT0004710155 BCA LEGNANO 13 3.25% 40828 20803 IT0004710171 B.MPS 11/16 ZC 42475 20804 IT0004710189 B.ADIGE PO 18 TM 40822 20805 IT0004710197 B.ADIGE PO 16 S-UP 40822 20806 IT0004710213 BCC GHISALBA 13 3% 40728 20807 IT0004710247 B.CHIANTI M.14 3.2% 40725 20808 IT0004710254 B.COSTA A.11/14 3.5 40831 20809 IT0004710270 BCC TREVIGLIO 14 S-U 40831 20810 IT0004710288 B.C.ARGENTO 16 S-UP 40831 20811 IT0004710304 BCC GHISALBA 18 4% 40829 20812 IT0004710312 B.C.ARGENTO 14 2.5% 40831 20813 IT0004710320 BCC TREVIGLIO 16 TM 15/10/2011 20814 IT0004710338 BCC TREVIGLIO 14 TM 15/10/2011 20815 IT0004710361 BCC CAMBIANO 13 TM 41000 20816 IT0004710379 CARILO 11/13 2.5% 40848 20817 IT0004710387 CARILO 11/14 2.3% 41000 20818 IT0004710395 CARILO 11/13 2% 40848 20819 IT0004710429 B.DESIO LAZIO 21 TV 40729 20820 IT0004710437 B.DESIO 11/13 3% 40821 20821 IT0004710445 P.LAJATICO 11/15 3.2 40831 20822 IT0004710452 POP.SPOLETO 13 TV 40735 20823 IT0004710460 CARICHIETI 11/13 TV 01/04/2012 20824 IT0004710478 BCC CAVOLA 11/13 TV 01/07/2011 20825 IT0004710486 CRED.ART.11/16 3.15% 05/07/2011 20826 IT0004710494 CR FOLGARIA 11/16 TV 04/07/201120826 IT0004710494 CR FOLGARIA 11/16 TV 04/07/2011 20827 IT0004710502 CRED.VALT.11/13 S-UP 11/10/2011 20828 IT0004710510 CRED.VALT.11/14 3% 08/10/2011 20829 IT0004710528 CR VOLTERRA 11/13 TV 15/07/2011 20830 IT0004710536 CR MERANO 11/14 TV 01/10/2011 20831 IT0004710544 INTESA S.P.11/13 TV 05/11/2011 20832 IT0004710551 B.M.PARMA 13 2,7 40909 20833 IT0004710577 CR SELVA 11/14 SU 41005 20834 IT0004710585 POP BERGAMO 14 TV 22/10/2011 20835 IT0004710593 POP BERGAMO 13 3.25% 40845 20836 IT0004710601 POP BERGAMO 14 S-UP 29/04/2012 20837 IT0004710619 POP BERGAMO 13 2.6% 29/04/2012 20838 IT0004710627 POP BERGAMO 13 2.7% 22/04/2012 20839 IT0004710635 CRS.MINIATO 11/13 TV 30/09/2011 20840 IT0004710643 MANTOVABANCA 14 TV 40728 20841 IT0004710650 VENETO B.11/14 4.36% 05/07/2011 20842 IT0004710668 POP.RAGUSA 11/14 3.2 40820 20843 IT0004710676 POP.RAGUSA 11/14 2.5 40820 20844 IT0004710684 B.CENTROPA. 11/18 SU 41014 20845 IT0004710700 B.ADRIA 11/14 3.90% 40822 20846 IT0004710718 B.CENTROPAD. 13 2.20 40831 20847 IT0004710726 CREDIFRIULI 21 4.5% 41010 20848 IT0004710734 CREDIFRIULI 16 3.5%Q 41010 20849 IT0004710742 BCC RECANATI 16 TV 40725 20850 IT0004710767 BCC RECANATI 16 S-UP 40817 20851 IT0004710775 B.LEGNANO 13 2.9% 40834 20852 IT0004710783 B.ANTONVENETA 15 3.9 40845 20853 IT0004710791 BCC CESENA 14 3.5% 40827 20854 IT0004710809 BCC CALATABIANO14 SU 40834 20855 IT0004710817 BCC CALATABIANO14 SD 40834 20856 IT0004710825 CARICHIETI 11/16 3.6 41031 20857 IT0004710833 CARICHIETI 11/15 3.3 41031 20858 IT0004710841 B.CIVIDALE 11/16 TM 40822 20859 IT0004710874 CR TRENTO 11/16 SU 40831 20860 IT0004710882 CR TRENTO 11/14 SU 40831 20861 IT0004710890 BAI 11/15 4% 48^ 40822 20862 IT0004710908 BCC ALBA 21 ZC 44301 20863 IT0004710916 BCC ALBA 11/17 ZC 42840 20864 IT0004710965 CCR A.ADIGE 11/13 TV 40731




PRIMO STACCO

FUNGIBILITA'

20865 IT0004710973 B.SELLA N.E.14 3.55% 40822 20866 IT0004710981 UBI 11/13 3.65% 40867 20867 IT0004710999 POP ANCONA 14 2.5% 40831 20868 IT0004711005 INTESA SP 11/14 TV 40758 20869 IT0004711013 CC MEDIOCRATI 21 TV 40836 20870 IT0004711021 CRED.VALT.11/13 TV 40738 20871 IT0004711096 BCC TREVIG.18 4,25% 40829 20872 IT0004711104 BCC TREVIGI15 SUP 40829 20873 IT0004711112 CRA BRENDOLA 14 S-UP 40831 20874 IT0004711138 B.CAMPANIA 11/13 2.9 40827 20875 IT0004711146 B.CAMPANIA11/16 3.75 40827 20876 IT0004711203 BIOERA ORD 20877 IT0004711252 SANFELICE 11/14 TV 40821 20878 IT0004711260 P.LAJATICO 15 3.75% 40837 20879 IT0004711302 CR CENTO 13 3.5% 40735 20880 IT0004711310 C.SICILIANO 11/13 TV 40731 20881 IT0004711328 BCC DUE MARI 16 S-UP 40817 20882 IT0004711336 BCC DUE MARI 13 3.4% 40817 20883 IT0004711344 BCC ALBA 11/13 TV 40729 20884 IT0004711351 BCC ALBA 11/14 TM 40773 20885 IT0004711369 MANTOVABANCA 13 3.43 40820 20886 IT0004711385 B.BRESCIA 11/14 3.3 40845 20887 IT0004711393 POP ANCONA 13 2.2% 40845 20888 IT0004711401 POP BERGAMO 13 2.7% 40845 20889 IT0004711419 POP BERGAMO 15 S-UP 40845 20890 IT0004711435 BIM 11/16 TV 4071420890 IT0004711435 BIM 11/16 TV 40714 20891 IT0004711443 BCC CAMBIANO11/13 TM 41020 20892 IT0004711450 B.CR ASTI 11/16 3.26 15/10/2011 20893 IT0004711468 B.CR ASTI 11/13 2.50 40831 20894 IT0004711476 BANCASCIANO 13 3.75% 06/07/2011 20895 IT0004711484 B.VALPOLICELLA 13 SU 06/10/2011 20896 IT0004711492 B.VALPOLICELLA 14 TV 06/10/2011 20897 IT0004711500 B.DESIO 11/13 2,50% 13/10/2011 20898 IT0004711518 B.DESIO 11/13 SU 40824 20899 IT0004711526 BCC FORNACETTE14 3.6 40852 20900 IT0004711542 CR FERRARA 13 TV 40827 20901 IT0004711559 B.ROMAGNA 15 3% 40739 20902 IT0004711567 CR.ARTIGIANO 16 3.35 40828 20903 IT0004711575 C.ARTIGIANO 11/14 SU 41010 20904 IT0004711583 CR.ARTIGIANO 13 2.30 40827 20905 IT0004711591 CREVERBANCA 13 3,25 40831 20906 IT0004711609 CC RAVENNATE 14 TV 40730 20907 IT0004711625 B.POP.11/15 TM 41028 20908 IT0004711633 TERCAS 11/14 3% 40831 20909 IT0004711641 POP BERGAMO 14 3.2% 40824 20910 IT0004711658 CRS MINIATO 11/13 TV 40834 20911 IT0004711666 CRS MINIATO 11/13 TV 40823 20912 IT0004711674 B.PICENA TRUEN.14 TV 40827 20913 IT0004711682 BCC S.G.E MED.14 TV 41216 20914 IT0004711690 BCC.PACHINO 15 2.4% 40831 20915 IT0004711716 BCC.PACHINO 16 2.6% 40834 20916 IT0004711740 BCC PACHINO 18 3.25% 40835 20917 IT0004711765 B.PICENA TRUEN.16 SU 40827 20918 IT0004711773 BCC CASCINA 11/14 SU 40823 20919 IT0004711781 B.PICENA TRU.18 3.6 40827 20920 IT0004711799 B.PICENA TRU.13 2.60 40827 20921 IT0004711807 B.STARANZ.11/14 3.25 40831 20922 IT0004711815 BCC PACHINO 11/16 3% 40836 20923 IT0004711823 BIOERA ORD 20924 IT0004711849 CR ASTI 11/18 3.76% 40831 20925 IT0004711856 BCA FARNESE 11/14 SU 40842 20926 IT0004711872 POP.EMILIA 16 4.75% 41007 20927 IT0004711898 CRU LEDRO 13 TV 40831 20928 IT0004711906 CRED.ART.11/13 2.7% 40829




PRIMO STACCO

FUNGIBILITA'

20929 IT0004711914 CRED.ART. 11/16 3.4% 40829 20930 IT0004711922 BCC CHERASCO 13 4.60 40738 20931 IT0004711930 CR LACES 11/14 TV 40823 20932 IT0004711948 BRE BANCA 11/13 2.50 40863 20933 IT0004711955 BRE BANCA 11/14 2.55 40863 20934 IT0004711963 POP BERGAMO 14 3,8% 40829 20935 IT0004711971 POP BERGAMO 13 3.5% 40830 20936 IT0004711989 CRA TREVISO 15 TV 40827 20937 IT0004712003 CRA TREVISO 15 S-UP 40827 20938 IT0004712011 BCC FIUMICELL.13 3.5 20/10/2011 20939 IT0004712029 BCC METAURO 17 S-UP 41014 20940 IT0004712037 BCC PREALPI 14 2.75% 40827 20941 IT0004712136 BIVERBANCA 14 3.25% 40909 20942 IT0004712144 BIVERBANCA 11/14 TV 40909 20943 IT0004712151 CR ASTI 11/16 TV 40739 20944 IT0004712177 CR ASTI 11/21 4.26% 40831 20945 IT0004712193 POP.EMILIA 11/14 TV 41010 20946 IT0004712201 POP.EMILIA 11/14 3.7 41010 20947 IT0004712219 CARICHIETI 11/13 3% 41011 20948 IT0004712243 CREDIVENETO 2014 3.6 40827 20949 IT0004712250 BCC G.TONIOLO 13 2.5 40831 20950 IT0004712276 CR BINASCO 11/18 SU 41010 20951 IT0004712284 BCC PIANFEI 13 2.50% 40828 20952 IT0004712292 BCC C.EMILIA 15 S-U 40836 20953 IT0004712300 BCC PIANFEI 11/14 SU 40828 20954 IT0004712318 CRA BOVES 11/15 TM 4084920954 IT0004712318 CRA BOVES 11/15 TM 40849 20955 IT0004712326 CREDIVENETO 2014 3.3 40827 20956 IT0004712334 CRA LUCINICO 16 2.8% 40831 20957 IT0004712342 CRA LUCINICO 16 3.25 40831 20958 IT0004712359 B.V.SERIANA 11/14 SU 06/11/2011 20959 IT0004712367 B.MARCA 11/18 4.15% 41010 20960 IT0004712383 CRED.ART.11/16 3.35% 40831 20961 IT0004712391 CRED.VALT.11/17 5.1% 40736 20962 IT0004712425 POP BERGAMO 14 4.93% 40828 20963 IT0004712433 POP BERGAMO 14 4.9% 40827 20964 IT0004712441 POP ANCONA 19 4.2% 40831 20965 IT0004712458 CRS.MINIATO 11/16 TV 40827 20966 IT0004712474 CR ASTI 11/14 3.50% 40831 20967 IT0004712524 CRED.VALT.11/15 S-UP 40828 20968 IT0004712532 CR.VALTELL. 11/13 TV 40828 20969 IT0004712540 CRED.VALT.11/14 2.75 40828 20970 IT0004712599 POP BERGAMO 14 4.75% 15/10/2011 20971 IT0004712607 POP BERGAMO 14 4.93% 15/10/2011 20972 IT0004712615 CC RAVENNATE 13 2.50 05/08/2011 20973 IT0004712623 BCC PITIGLIANO 11/13 40831 20974 IT0004712631 CC RAVENNATE 17 S-U 41045 20975 IT0004712656 CC MEDIOCRATI 13 2.5 40835 20976 IT0004712698 CC MEDIOCRATI 13 3.1 40835 20977 IT0004712730 FINANZA E FUT. 16 TV 40739 20978 IT0004712748 BTP 3.75% 20160415 40831 20979 IT0004712771 BCC ANAGNI 11/14 SU 40838 20980 IT0004712789 BCC FORNACETTE13 3.5 41019 20981 IT0004712805 B.CR.POP. 11/15 3.4% 40836 20982 IT0004712813 CR FERRARA 13 4% 40828 20983 IT0004712847 C.ARTIGIANO 11/16 TV 40724 20984 IT0004712854 CREVERBANCA 13 4.75% 40831 20985 IT0004712862 CR SALUZZO 13 2.2% 40864 20986 IT0004712870 CR SALUZZO 16 S-UP 40864 20987 IT0004712912 CRA BRENDOLA 14 S-UP 40831 20988 IT0004712946 BCC LAUDENSE 26 5.05 40827 20989 IT0004712953 CRA BRENDOLA 14 3.6% 40831 20990 IT0004712961 CRA BRENDOLA 13 3% 40862 20991 IT0004712979 MEDIA FIN. A1 11/52 40755 20992 IT0004712987 MEDIA FIN. B 11/52 40755




PRIMO STACCO

FUNGIBILITA'

20993 IT0004712995 MEDIA FIN. A2 11/52 40755 20994 IT0004713001 INTESA SP 11/17 TV 40743 20995 IT0004713118 VENETO B.11/15 TM 40753 20996 IT0004713126 CARIFAC 15 TM 40753 20997 IT0004713175 C.BRENDOLA 11/16 4.2 40831 20998 IT0004713191 BCC GARDA 11/15 S.UP 40842 20999 IT0004713209 BCC OSTRA 18 S-UP 40831 21000 IT0004713241 CR S.MINIATO 14 2.90 40852 21001 IT0004713290 CR ASTI 11/14 TV 41014 21002 IT0004713308 CR FOLGARIA 11/15 TV 40830 21003 IT0004713316 CR CENTO 11/14 TV 40831 21004 IT0004713324 BCC CERNUSCO 11/14 3 40836 21005 IT0004713332 B.CARIME 11/18 4.6% 40836 21006 IT0004713340 BAI 13 3.3% 49^ 40830 21007 IT0004713357 POP BERGAMO 14 3.5% 40838 21008 IT0004713365 B.SVILUPPO 11/14 3.5 40831 21009 IT0004713613 BCC LAMETINO11/13 TV 40830 21010 IT0004713621 B.CHIANTI F.11/13 4% 40850 21011 IT0004713647 B.S.GIORGIO 11/13 3% 40853 21012 IT0004713670 BCA PIEMONTE 16 S-UP 40853 21013 IT0004713688 BCA PIEMONTE 15 3.20 40851 21014 IT0004713704 POP.LAJATICO 15 3.75 40844 21015 IT0004713738 CR VALSARENTINO14 TV 40831 21016 IT0004713795 CERT MEDIO BASKET C 21017 IT0004714058 B.DESIO 11/13 3.125% 40834 21018 IT0006506007 BEI 96/16 ZC 4271021018 IT0006506007 BEI 96/16 ZC 42710 21019 IT0006515628 BEI 97/17 ZC TRASFOR 40959 21020 IT0006521139 BEI 98/13 FIXED-REV 40944 21021 IT0006523556 BIRS 98/18 ZC 43185 21022 IT0006523960 BEI 98/13 OC TRASF. 40831 21023 IT0006525742 IADB 98/18 RFC 40853 21024 IT0006525767 BIRS 98/18 REV.FLOA. 40852 21025 IT0006525932 BEI 98/18 STICKY FRF 40867 21026 IT0006526153 BERS 98/18 LIFESTYLE 43452 21027 IT0006526302 IADB 98/18 C.RESET 40901 21028 IT0006526609 BEI 99/29 FIXED&ZERO 47140 21029 IT0006527052 BEI 99/19 TV ES BOND 43501 21030 IT0006527060 BIRS 99/19 SD SWAP L 40944 21031 IT0006527078 BERS 99/24 SD LIFEST 45327 21032 IT0006527185 CEF 99/24 STEP DOWN 45348 21033 IT0006527300 BEI 99/29 STEP DOWN 40965 21034 IT0006527516 CEF 99/19 STEP DOWN 43539 21035 IT0006527524 BERS 99/24 STEP DOWN 43895 21036 IT0006527532 ELLENICA 99/19 5% 40979 21037 IT0006530049 BEI 99/14 CMS LINKED 41855 21038 IT0006533399 BEI 00/15 5,002% 40801 21039 IT0006571829 BEI 04/15 TM 40676 21040 IT0006578600 LEHMAN BR. 05/17 TM 40899 21041 IT0006582446 RBS NV 04/14 TV 40891 21042 IT0006588849 CSFBI 05/11 TV 40672 21043 IT0006589987 BERS 05/17 TM 40686 21044 IT0006590076 MERRILL L.05/11 R2BP 40760 21045 IT0006591264 RBS NV 05/12 TV 40724 21046 IT0006591850 RBS NV 05/15 TV 40723 21047 IT0006592080 REP. AUSTRIACA 22 TM 40716 21048 IT0006592361 MERRILL LYNCH 05-11 40816 21049 IT0006592981 EBRD 05/25 TV 40746 21050 IT0006593252 RBS NV 05/15 TM 40758 21051 IT0006594375 RBS NV 05/12 TV 40786 21052 IT0006596313 EBRD 05/20 TM 40821 21053 IT0006596321 RBS NV 05/12 TV 40822 21054 IT0006596537 CREDIT SUISSE 11 OC 40855 21055 IT0006596701 IBRD 05/25 TM 40823 21056 IT0006596909 CEB 05/25 TM 40833




PRIMO STACCO

FUNGIBILITA'

21057 IT0006597170 RBS NV 05/12 TV 40722 21058 IT0006598343 RBS NV 05/15 TV 40877 21059 IT0006598830 KFW 05/25 TM 40886 21060 IT0006599358 RBS NV 05/11 TV 16/12/2011 21061 IT0006601675 RBS NV 06/13 TV 40939 21062 IT0006602236 RBS NV 06/12 TV 40735 21063 IT0006602871 MERRILL LYNCH 10 YEA 40981 21064 IT0006604539 MORGAN STANLEY 2012 40682 21065 IT0006606906 RBS NV B. 06/11 TV 40738 21066 IT0006607177 RBS NV B. 06/13 TM 41013 21067 IT0006607474 EBRD 06/11 OC 40661 21068 IT0006607623 MERRILL L. 6/12 R3BP 40745 21069 IT0006610452 KFW 06/13 TM 40764 21070 IT0006612169 KFW 06/12 S-UP 40723 21071 IT0006613134 KFW 06/12 S-UP 40755 21072 IT0006615246 MERRILL LYNCH 06/11 40815 21073 IT0006618307 MERRILL LYNCH 06/11 40847 21074 IT0006618398 MERRILL LYNCH 06/11 40847 21075 IT0006620220 MORGAN STANLEY 06/12 40905 21076 IT0006621178 MERRILL LYNCH 2011 40877 21077 IT0006621285 MERRILL LYNCH NEW G. 40906 21078 IT0006621301 MERRILL LYNCH 06/11 40906 21079 IT0006621319 MERRILL LYNCH 06/12 40939 21080 IT0006623471 MERRILL LYNCH 07/12 40939 21081 IT0006623497 MERRILL LYNCH 07/13 40967 21082 IT0006623620 MERRILL LYNCH 07/13 4097421082 IT0006623620 MERRILL LYNCH 07/13 40974 21083 IT0006627563 MERRILL LYNCH 4,30% 40998 21084 IT0006628595 RBS NV 07/12 TV 40994 21085 IT0006628603 RBS NV 07/13 TV 40989 21086 IT0006628611 RBS NV 07/13 TV 40997 21087 IT0006628736 RBS NV 07/12 TV 40998 21088 IT0006628876 MORGAN STANLEY EUROP 40998 21089 IT0006630344 GOLDMAN SACHS 07/13 40744 21090 IT0006632035 MORGAN STANLEY TV 13 40663 21091 IT0006632613 MORGAN STANLEY TV 13 40663 21092 IT0006632621 MORGAN STANLEY TV 13 40663 21093 IT0006634460 RBS NV 07/11 TV 40694 21094 IT0006635012 RBS NV 07/12 TM 40693 21095 IT0006635343 MERRILL LYNCH ZCP 12 41121 21096 IT0006635384 MORGAN STANLEY 07/13 40700 21097 IT0006635400 RBS NV 07/13 TF-TV 40693 21098 IT0006635475 MORGAN STANLEY 07/13 40694 21099 IT0006636218 MORGAN STANLEY 07/13 41464 21100 IT0006636770 MORGAN STANLEY 07/13 40723 21101 IT0006637745 MERRILL LYNCH 2012 41088 21102 IT0006638057 MORGAN STANLEY 07/13 40723 21103 IT0006638842 MORGAN STANLEY 07/13 40723 21104 IT0006638982 MORGAN STANLEY 07/12 40734 21105 IT0006639972 RBS NV 12 40751 21106 IT0006640137 MORGAN STANLEY 07/12 40755 21107 IT0006640236 MORGAN STANLEY TV 13 40814 21108 IT0006640319 MERRILL LYNCH 2012 41120 21109 IT0006640327 MERRILL LYNCH 2012 41120 21110 IT0006640335 MERRILL LYNCH CPPI12 41137 21111 IT0006640491 MORGAN STANLEY 07/13 40755 21112 IT0006640509 MORGAN STANLEY 07/13 40758 21113 IT0006641119 MORGAN STANLEY 07/12 40755 21114 IT0006641481 MORGAN STANLEY 07/12 40959 21115 IT0006642307 MORGAN STANLEY 07/12 41152 21116 IT0006642380 MORGAN STANLEY 07/12 31/08/2011 21117 IT0006642869 MERRILL LYNCH 07/12 30/08/2012 21118 IT0006642877 MERRILL LYNCH 07/12 30/08/2012 21119 IT0006643008 MORGAN STANLEY 07/13 31/08/2011 21120 IT0006643016 MORGAN STANLEY 07/13 40786




PRIMO STACCO

FUNGIBILITA'

21121 IT0006643032 MORGAN STANLEY TV 13 41545 21122 IT0006643040 MORGAN STANLEY TV 13 40814 21123 IT0006643057 MORGAN STANLEY COMM 41206 21124 IT0006645243 RBS NV 07/12 TM 40842 21125 IT0006645326 MERRILL LYNCH 2013 40877 21126 IT0006645995 MERRILL LYNCH 2012 41179 21127 IT0006646001 MORGAN STANLEY TV 13 40814 21128 IT0006646019 MORGAN STANLEY TV 13 40814 21129 IT0006646480 MERRILL LYNCH 4% 13 40814 21130 IT0006648973 RBS NV 07/11 TV 40659 21131 IT0006648981 RBS NV 07/11 TM 40847 21132 IT0006649005 RBS NV 07/12 TM 41213 21133 IT0006649211 MORGAN STANLEY 2013 40847 21134 IT0006649229 MORGAN ST.07/133,80 40859 21135 IT0006649237 MORGAN ST.07/133,65 40859 21136 IT0006649674 RBS NV 07/12 OC 41212 21137 IT0006649799 MORGAN STANLEY 2013 41578 21138 IT0006649849 MORGAN STANLEY 2013 41578 21139 IT0006649948 MORGAN STANLEY 2012 40686 21140 IT0006650953 RBS NV 07/12 TV 28/11/2011 21141 IT0006651597 MORGAN STANLEY 2013 03/12/2013 21142 IT0006651605 MORGAN STANLEY 2013 03/12/2013 21143 IT0006652785 HSBC 07/11 TV 40722 21144 IT0006654815 GOLDMAN SACHS 08/13 41309 21145 IT0006658113 GOLDMAN SACHS 08/13 41333 21146 IT0006659830 GOLDMAN SACHS 03/08 4136421146 IT0006659830 GOLDMAN SACHS 03/08 41364 21147 IT0006664137 DEUTSCHE BANK 08/14 40745 21148 IT0006664459 DEUTSCHE BANK 08/14 40747 21149 IT0006668682 BARCLAYS B. 08/13 TM 40755 21150 IT0006669292 MERRILL LYNCH 08/13 40724 21151 IT0006670902 MERRILL LYNCH 08/12 40766 21152 IT0006673401 BARCLAYS BANK 08/13 40816 21153 IT0006673419 BARCLAYS BANK 08/13 41547 21154 IT0006678202 BARCLAYS BANK 11 TV 40847 21155 IT0006699505 CRED.SUISSE 15 3.75% 40783 21156 IT0006701814 CREDIT SUISSE 14 TV 40767 21157 IT0006703190 BARCLAYS 09/14 TV 40745 21158 IT0006703208 BARCLAYS 09/19 6% 40745 21159 IT0006703216 BARCLAYS 09/14 TV 40745 21160 IT0006706300 BARCLAYS 09/11 3% 40793 21161 IT0006706318 BARCLAYS 09/19 ZC 43744 21162 IT0006706326 BARCLAYS 09/19 TM 40822 21163 IT0006707159 BARCLAYS 15 4,40 40906 21164 IT0006707647 HSBC 09/15 TV 40663 21165 IT0006707712 CERT SGE EURO C 21166 IT0006707803 BARCLAYS 09/15 TM 40846 21167 IT0006707811 BARCLAYS 09/14 TM 40846 21168 IT0006707985 CERT SGE BASKET AZ C 21169 IT0006708231 BARCLAYS 12 ZC 41197 21170 IT0006708249 BARCLAYS B.09/14 TV 40849 21171 IT0006708413 BARCLAYS B.19 TV 40828 21172 IT0006708421 BARCLAYS B. 19 OC 43750 21173 IT0006708488 BARCLAYS 15 TV 40877 21174 IT0006708769 BARCLAYS 14 TV 40857 21175 IT0006708868 BARCLAYS 14 TV 40895 21176 IT0006708900 BARCLAYS 15 SUP 40877 21177 IT0006709023 HSBC 09/15 TV 40693 21178 IT0006709056 BARCLAYS 16 TV 40709 21179 IT0006709064 CERT SGE EURO C 21180 IT0006709122 BARCLAYS 14 TV 40686 21181 IT0006709387 BARCLAYS 15 TM 40913 21182 IT0006709544 BARCLAYS 09/15 TV 40907 21183 IT0006709569 HSBC 09/14 TV 40724 21184 IT0006709593 CERT SGE EURO C




PRIMO STACCO

FUNGIBILITA'

21185 IT0006709668 CERT SGE EURO C 21186 IT0006709700 BARCLAYS B. 09/15 TM 40907 21187 IT0006709817 BARCLAYS 14 TV 40881 21188 IT0006709825 HSBC BANK 09/14 TV 40724 21189 IT0006709916 HSBC 10/15 TV 40736 21190 IT0006709924 HSBC 10/15 TV 40920 21191 IT0006710781 BARCLAYS 15 OC 42072 21192 IT0006710880 BARCLAYS 10/25 TM 40915 21193 IT0006710906 BARCLAYS 16 TV 40937 21194 IT0006711474 HSBC 10/16 TV 40759 21195 IT0006711755 BARCLAYS BANK 15 TV 40736 21196 IT0006711854 BARCLAYS 15 TV 40737 21197 IT0006711862 BARCLAYS 15 3,25 40921 21198 IT0006712142 BARCLAYS PLC 25 TV 40662 21199 IT0006712274 BARCLAYS 16 TV 40671 21200 IT0006712308 CERT SGE EURO C 21201 IT0006712381 HSBC 10/16 TV 19/08/2011 21202 IT0006712506 BARCLAYS B. 15 3% 20/04/2011 21203 IT0006712571 BARCLAYS BANK 15 TV 40992 21204 IT0006712944 HSBC 10/16 TM 29/04/2011 21205 IT0006712951 BARCLAYS 20 TV 40788 21206 IT0006713264 BARCLAYS 16 S UP 41007 21207 IT0006713439 CERT SGE EURO C 21208 IT0006713751 BARCLAYS B.PLC 17 TV 40662 21209 IT0006713959 BARCLAYS 10/16 TM 40668 21210 IT0006713967 CERT SGE EURO C21210 IT0006713967 CERT SGE EURO C 21211 IT0006714288 CERT SGE UNICREDIT C 21212 IT0006714296 CERT SGE TELEC.IT. C 21213 IT0006714304 CERT SGE FTSE MIB C 21214 IT0006714312 CERT SGE FTSE MIB C 21215 IT0006714320 CERT SGE EUROST. C 21216 IT0006714338 CERT SGE INTESA C 21217 IT0006714346 CERT SGE ENI C 21218 IT0006714353 CERT SGE EUROST. C 21219 IT0006714361 CERT SGE ENEL C 21220 IT0006714379 CERT SGE GENERALI C 21221 IT0006714387 CERT SGE 1+1 FIAT C 21222 IT0006714395 BARCLAYS 21 TV 40649 21223 IT0006714403 BARCLAYS 16 TV 40691 21224 IT0006714429 SOCGEN TFT 10/15 40683 21225 IT0006714593 BARCLAYS PLC 17 40673 21226 IT0006714601 BARCLAYS 16 TV 40724 21227 IT0006714627 BARCLAYS 17 S UP 40690 21228 IT0006714858 BARCLAYS B. 17 TV 40719 21229 IT0006714866 CERT SGE EUROSTO C 21230 IT0006715392 BARCLAYS 10/25 T.M. 40710 21231 IT0006715400 BARCLAYS 10/19 TV 40649 21232 IT0006715418 BARCLAYS 10/25 TM 40710 21233 IT0006715426 BARCLAYS 10/22 4.60% 40710 21234 IT0006715483 BARCLAYS 17 TV 40724 21235 IT0006715558 CERT SGE EUROSTOX C 21236 IT0006715582 BARCLAYS 10/17 S-UP 40661 21237 IT0006715608 BARCLAYS 17 TV 40739 21238 IT0006715616 CERT SGE EURO C 21239 IT0006715665 CERT SGE EUROSTOXX C 21240 IT0006715673 CERT SGE EUROSTO C 21241 IT0006715806 SOC.GENERALE 15 TV 40767 21242 IT0006716168 BARCLAYS 17 S UP 31/05/2011 21243 IT0006716317 RBS 10/16 TM 40842 21244 IT0006716341 CERT SGE EUROSTO C 21245 IT0006716440 BARCLAYS 20 40803 21246 IT0006716556 BARCLAYS 25 TV 40838 21247 IT0006716564 BARCLAYS 25 TM 40663 21248 IT0006716580 HSBC 10/16 TM 40851




PRIMO STACCO

FUNGIBILITA'

21249 IT0006716762 RBS 10/16 TM 40851 21250 IT0006716945 CERT SGE BASKET C 21251 IT0006716960 CERT SGE INDICE C 21252 IT0006716978 CERT SGE BASKET C 21253 IT0006717141 HSBC 10/16 TM 40880 21254 IT0006717257 CERT SGE INDICE C 21255 IT0006717331 RBS TM 11/17 40912 21256 IT0006717349 RBS TM 10/16 40900 21257 IT0006717372 BARCLAYS 18 8 Y F 40686 21258 IT0006717851 SOC.GENERALE 17 TM 40969 21259 IT0006717869 SOC. GENERALE 16 40969 21260 IT0006718073 CERT SGE BASKET C 21261 IT0006718263 CERT SGE EUROSTOXX C 21262 IT0006718511 CERT SGE BASKET C 21263 IT0006718560 S.GENERALE 16 TV 42439 21264 IT0006718750 RBS PLC 11/17 TM 40996 21265 IT0006718842 SOCIETE GEN.16 TV 40816 21266 IT0006719014 CERT SGE INDICE C 21267 IT0006719428 BARCLAYS B. 16 6.7% 40830 21268 IT0006719436 BARCLAYS 11/16 6.25% 40830 21269 IT0006719444 BARCLAYS B. 16 8.5% 40830 21270 IT0010869573 LYXOR INT.ASS.MGT ET 21271 JE00B1M1NH54 CERT GSJ DAX C 21272 JE00B1M1NK83 CERT GSJ FTSE/MIB C 21273 JE00B1M1NL90 CERT GSJ DJ C 21274 JE00B1RNRN01 CW GSJ INFRAX C21274 JE00B1RNRN01 CW GSJ INFRAX C 21275 JE00B1VPPV62 CERT GSJ UNICREDIT C 21276 JE00B1VPPW79 CERT GSJ UNICREDIT C 21277 JE00B1VPPX86 CERT GSJ UNICREDIT C 21278 JE00B1VPQ245 CERT GSJ ENI C 21279 JE00B1VPQ799 CERT GSJ I-S.PAOLO C 21280 JE00B1VPQ807 CERT GSJ I-S.PAOLO C 21281 JE00B1VPQF79 CERT GSJ GENERALI C 21282 JE00B1VPQL30 CERT GSJ ENEL C 21283 JE00B1VPQM47 CERT GSJ ENEL C 21284 JE00B1VPQN53 CERT GSJ ENEL C 21285 JE00B1VPQS09 CERT GSJ TELEC.IT C 21286 JE00B1VPQT16 CERT GSJ TELEC.IT C 21287 JE00B1VPQV38 CERT GSJ TELEC.IT C 21288 JE00B1VPQZ75 CERT GSJ FIAT C 21289 JE00B1VPR102 CERT GSJ FIAT C 21290 JE00B1VPR433 CERT GSJ UNICREDIT C 21291 JE00B1VPR656 CERT GSJ UNICREDIT C 21292 JE00B1VPRB07 CERT GSJ B.CO POP. C 21293 JE00B1VPRD21 CERT GSJ B.CO POP. C 21294 JE00B1VPRL05 CERT GSJ MEDIOB. C 21295 JE00B1VS2W53 ETFS PHYSICAL PLATIN 21296 JE00B1VS3002 ETFS PHYSICAL PALLAD 21297 JE00B1VS3333 ETFS PHYSICAL SILVER 21298 JE00B1VS3770 ETFS PHYSICAL GOLD 21299 JE00B1VS3W29 ETFS PHYSICAL PM BAS 21300 JE00B23DSL68 CW GSJ UBI C 21301 JE00B23DST45 CW GSJ M.PASCHI C 21302 JE00B23DSV66 CW GSJ M.PASCHI C 21303 JE00B23DSZ05 CW GSJ UNICREDIT C 21304 JE00B23DT242 CW GSJ ENI C 21305 JE00B23DT572 CW GSJ INT-S.PAOLO C 21306 JE00B23DT804 CW GSJ GENERALI C 21307 JE00B23DTG80 CW GSJ TELECOM IT C 21308 JE00B23DTQ88 CW GSJ B.CO POP C 21309 JE00B24DK421 ETFS SHORT ALLUMINIU 21310 JE00B24DK538 ETFS SHORT COFFEE 21311 JE00B24DK645 ETFS SHORT COPPER 21312 JE00B24DK751 ETFS SHORT CORN




PRIMO STACCO

FUNGIBILITA'

21313 JE00B24DK868 ETFS SHORT COTTON 21314 JE00B24DK975 ETFS SHORT CRUDE OIL 21315 JE00B24DKB91 ETFS SHORT GASOLINE 21316 JE00B24DKC09 ETFS SHORT GOLD 21317 JE00B24DKD16 ETFS SHORT HEATING O 21318 JE00B24DKF30 ETFS SHORT LEAN HOGS 21319 JE00B24DKG47 ETFS SHORT LIVE CATT 21320 JE00B24DKH53 ETFS SHORT NATURAL G 21321 JE00B24DKJ77 ETFS SHORT NICKEL 21322 JE00B24DKK82 ETFS SHORT SILVER 21323 JE00B24DKL99 ETFS SHORT SOYBEAN 21324 JE00B24DKP38 ETFS SHORT SOYBEANS 21325 JE00B24DKQ45 ETFS SHORT SUGAR 21326 JE00B24DKR51 ETFS SHORT WHEAT 21327 JE00B24DKS68 ETFS SHORT ZINC 21328 JE00B24DKT75 ETFS SHORT ALL COM. 21329 JE00B24DKV97 ETFS SHORT ENERGY 21330 JE00B24DKW05 ETFS SHORT PETROLEUM 21331 JE00B24DKX12 ETFS SHORT EX ENERG 21332 JE00B24DKY29 ETFS SHORT PRECIOUS 21333 JE00B24DKZ36 ETFS SHORT INDUSTRIA 21334 JE00B24DL056 ETFS SHORT AGR 21335 JE00B24DL163 ETFS SHORT SOFTS 21336 JE00B24DL270 ETFS SHORT LIVESTOCK 21337 JE00B24DL387 ETFS SHORT GRAINS 21338 JE00B24DM351 ETFS COMM21338 JE00B24DM351 ETFS COMM 21339 JE00B24DMC49 ETFS COMMODITY SEC 21340 JE00B24DMD55 ETFS ENETGY DJ 21341 JE00B24DMF79 ETFS COMMODITY SEC 21342 JE00B24DMG86 ETFS EX ENERGY DJ 21343 JE00B24DMJ18 ETFS COMMODITY SEC 21344 JE00B24DMK23 ETFS COMMODITY AGR 21345 JE00B24DML30 ETFS FORWARD SOFTS 21346 JE00B24DMM47 ETFS COMM LIVESTOCK 21347 JE00B24DMN53 ETFS GRAINS 21348 JE00B28Z2482 CW GSJ INFRAX C 21349 JE00B2NFT088 ETFS SHORT LEAD 21350 JE00B2NFT195 ETFS SHORT PLATINUM 21351 JE00B2NFT203 ETFS SHORT TIN 21352 JE00B2NFT310 ETFS SHORT COCOA 21353 JE00B2NFT427 LEVERAGED AGICOLTURE 21354 JE00B2NFT534 LEVERAGED ENERGY 21355 JE00B2NFT641 LEVERAGED EX ENERGY 21356 JE00B2NFT757 LEVERAGED GRAINS 21357 JE00B2NFT864 ETFS LEVERAGED LIVE 21358 JE00B2NFT971 ETFS LEVERAGED PETR 21359 JE00B2NFTB97 ETFS LEVERAGED SOFT 21360 JE00B2NFTC05 ETFS LEVERAGED ALLU, 21361 JE00B2NFTD12 ETFS LEVERAGED COFF. 21362 JE00B2NFTF36 ETFS LEVERAGED COPP. 21363 JE00B2NFTG43 ETFS LEVERAGED CORN 21364 JE00B2NFTH59 ETFS LEVERAGED COTT 21365 JE00B2NFTJ73 ETFS LEVERAGED CRUD. 21366 JE00B2NFTK88 ETFS LEVERAGED GAS 21367 JE00B2NFTL95 ETFS LEVERAGED GOLD 21368 JE00B2NFTM03 ETFS LEVERAGED HEAT. 21369 JE00B2NFTN10 ETFS LEVERAGED HOGS 21370 JE00B2NFTP34 ETFS LEVERAGED LIVE 21371 JE00B2NFTQ41 ETFS LEVERAGED NATUR 21372 JE00B2NFTR57 ETFS LEVERAGED NICK. 21373 JE00B2NFTS64 ETFS LEVERAGED SILV. 21374 JE00B2NFTT71 ETFS LEVERAGED SOY. 21375 JE00B2NFTV93 ETFS LEVERAGED SOY. 21376 JE00B2NFTW01 ETFS LEVERAGED SUGAR




PRIMO STACCO

FUNGIBILITA'

21377 JE00B2NFTX18 ETFS LEVERAGED WHEAT 21378 JE00B2NFTY25 ETFS LEVERAGED ZINC 21379 JE00B2NFTZ32 ETFS LEVERAGED LEAD 21380 JE00B2NFV134 ETFS LEVERAGED PLAT, 21381 JE00B2NFV241 ETFS LEVERAGED TIN 21382 JE00B2NFV571 LEVERAGED ALL ACC. 21383 JE00B2NFV688 ETFS LEVERAGED IND. 21384 JE00B2NFV795 ETFS LEVERAGED PRECI 21385 JE00B2NFV803 ETFS LEVERAGED COCOA 21386 JE00B3KNMS14 ETFS SHORT JPY LONG 21387 JE00B3L54023 ETFS SHORT CHF LONG 21388 JE00B3LGQQ51 ETFS SHORT NOK LONG 21389 JE00B3LXVB68 ETFS LONG GBP SHORT 21390 JE00B3MQG751 ETFS LONG SEK SHORT 21391 JE00B3MR2Q90 ETFS LONG CHF SHORT 21392 JE00B3MRDD32 ETFS LONG NOK SHORT 21393 JE00B3MVPQ29 ETFS SHORT GBP LONGE 21394 JE00B3MWC642 ETFS LONG JPY SHORT 21395 JE00B3NXB475 ETFS SHORT SEK LONG 21396 JE00B3QFNJ91 ETFS 3X LONG NOK SHO 21397 JE00B3QK7691 ETFS 3X SHORT NOK LO 21398 JE00B3QQ4536 ETFS 3X LONG USD SHO 21399 JE00B3QQ4551 ETFS 3X LONG USD SRT 21400 JE00B3QSB726 ETFS SHORT AUD LONG 21401 JE00B3QYZH88 ETFS 3X LONG AUD SHO 21402 JE00B3R2DZ58 ETFS 3X LONG GBP SHO21402 JE00B3R2DZ58 ETFS 3X LONG GBP SHO 21403 JE00B3R9S840 ETFS 3X LONG NZD SHO 21404 JE00B3RNTN80 ETFS LONG USD SHORT 21405 JE00B3RPF705 ETFS 3X SHORT SEK LO 21406 JE00B3RQ6R05 ETFS 3X SHORT GBP LO 21407 JE00B3RXT940 ETFS 3X SHORT AUD LO 21408 JE00B3S71Q64 ETFS 3X SHORT CHF LO 21409 JE00B3SBYQ91 ETFS SHORT USD LONG 21410 JE00B3SDPZ16 ETFS 2X LONG CAD SHO 21411 JE00B3SX2K59 ETFS LONG CAD SHORT 21412 JE00B3T3K772 ETFS 3X SHORT USD LO 21413 JE00B3WDZY68 ETFS 3X LONG JPY SHO 21414 JE00B3WRF594 ETFS SHORT CAD LONG 21415 JE00B3WVPQ27 ETFS SHORT GBP LONG 21416 JE00B3XFPZ25 ETFS SHORT NZD LONG 21417 JE00B3XGSP64 ETFS LONG AUD SHORT 21418 JE00B3XPTF07 ETFS 3X LONG CHF SHO 21419 JE00B3YQ2Z39 ETFS LONG NZD SHORTE 21420 JE00B3YQZZ37 ETFS LONG NZD SHORT 21421 JE00B3YRLM60 ETFS 3X SHORT NZD LO 21422 JE00B43NGW71 ETFS 3X LONG SEK SHO 21423 JE00B44CBN95 ETFS 3X SHORT JPY LO 21424 JE00B44MN333 ETFS 3X SHORT CAD LO 21425 JE00B66M4S72 ETFS SHORT CNY L USD 21426 JE00B66M5848 ETFS LONG INR SH USD 21427 JE00B66M5T54 ETFS SHORT INR L USD 21428 JE00B6822V48 ETFS LONG CNY SH USD 21429 JP3027630007 TOPIX ETF 21430 JP3027650005 NIKKEI 225 ETF 21431 JP3395900008 SKY PERFECT COMM.SHS 21432 JP3436100006 SOFTBANK CORP. ORD. 21433 JP3511800009 CHIBA BANK, LTD. SHS 21434 JP3840800001 HOGY MEDICAL CO. LTD 21435 LR0009119649 ROYAL OLYMPIC CRUISE 21436 LU0001933489 ST GOBAIN 85/XX FLR 40662 21437 LU0006065022 CAPITAL ITALIA SICAV 21438 LU0048584766 FIDELITY FUNDS 21439 LU0061462528 RTL GROUP 21440 LU0073232554 MORGAN STAN.




PRIMO STACCO

FUNGIBILITA'

21441 LU0073233529 MORGAN STAN 21442 LU0088087324 SOC.EUROP.DES SATELL 21443 LU0089640097 JPM FLEMING FDS 21444 LU0106252462 SCHRODER CAP.B 21445 LU0136234068 UBS ETF EUROSTOXX50 21446 LU0136234654 UBS ETF MSCI USA 21447 LU0136240974 UBS ETF MSCI JAPAN A 21448 LU0147308422 UBS ETF MSCI EMU 21449 LU0154139132 XMTCH LUX ON MSCI EM 21450 LU0155367302 UBS ETF EUROSTOXX50I 21451 LU0156801721 TENARIS SA E.SHS 21452 LU0192223062 EASYETF FTSE EPRAE. 21453 LU0203243414 EASY ETF-GSCI 21454 LU0230484932 EASY ETF-GSNE 21455 LU0246046329 EASY ETF GS-ULTRA LE 21456 LU0249326488 MKT ACC JIM ROGERS 21457 LU0252633754 LYXOR ETF DAX 21458 LU0252634307 LYXOR ETF LEVDAX 21459 LU0252635023 LYXOR ETF DAXPLUS 21460 LU0254097446 XWTCH LUX ON MSCI EM 21461 LU0258212462 UBS ETF MSCI JAPAN I 21462 LU0259320728 MARKET ACCESS RICISM 21463 LU0259321452 MARKET ACCESS RICISM 21464 LU0259322260 MARKET ACCESS 21465 LU0259323235 RBS MARKET-HSCEI IND 21466 LU0259329869 MARKET ACCESS SOUTH21466 LU0259329869 MARKET ACCESS SOUTH 21467 LU0261948060 FIDELITY FDS FRANCE 21468 LU0269583422 GAGFAH SHS 21469 LU0269999362 TURK TITAN 21470 LU0269999792 MARKET ACCESS DAXGLO 21471 LU0269999958 MARKET ACCESS DAXGLO 21472 LU0270000028 MARKET ACCESS FTSE J 21473 LU0274208692 DB XTRACK MSCI WORLD 21474 LU0274209237 DB XTRACK MSCI EUROP 21475 LU0274209740 DB XTRACK MSCI JAPAN 21476 LU0274210672 DB XTRACK MSCI USA 21477 LU0274211217 DB XTRACK DJ EURO ST 21478 LU0274211480 DB XTRACK DAX ETF 21479 LU0274212538 DB XTRACK S&P/MIB 21480 LU0274221281 DB XTRACK SMI ETF 21481 LU0281436138 EASY ETF TRAXX CROSS 21482 LU0288030280 MULTI UNITS LUX 21483 LU0290355717 DB XTR II 21484 LU0290356871 DB X TR II IBO EUR 21485 LU0290356954 DB X TR.II-IBO EUR 21486 LU0290357176 DB X TR II IBO EUR 21487 LU0290357259 DB X TR II 21488 LU0290357333 DB X TR II IBO 21489 LU0290357507 DB X TR II IBO EUR 21490 LU0290357846 DB X TR II IBO EUR 21491 LU0290357929 DB X TR II IBO GL 21492 LU0290358224 DB X TR II IBO EUR I 21493 LU0290358497 DB X-TR.II-EONIA TOT 21494 LU0290358653 DB X TR III TRAXX 21495 LU0290358737 DB X TR II TRAXX HIV 21496 LU0290359032 DB X TR II ITRAXX 21497 LU0290697514 D'AMICO INT SHIPPING 21498 LU0292095535 BD X TRACKERS 21499 LU0292096186 DJ STOXX 100 ETF 21500 LU0292097234 DB X-TRACKERS FTSE 1 21501 LU0292100046 DB X TRACK MSCI KORE 21502 LU0292100806 DB TRACKERS BASIC RE 21503 LU0292101796 DB TRACKERS OIL & GA 21504 LU0292103222 DB TRACKERS HEALTH




PRIMO STACCO

FUNGIBILITA'

21505 LU0292103651 DB TRACKERS BANKS 21506 LU0292104030 DB TRACKERS TELECOMM 21507 LU0292104469 DB TRACKERS TECHNOLO 21508 LU0292104899 DB TRACKERS UTILITIE 21509 LU0292105193 DB TRACKERS INSURANC 21510 LU0292105359 DB TRACKERS FOOD AND 21511 LU0292106084 DB TRACKERS INDUSTRI 21512 LU0292106167 DB X TRACKERS DBLCI 21513 LU0292106241 DB X TRACK SHORTDAX 21514 LU0292106753 DJ EUR 50XX ETF 21515 LU0292107645 TRACKERS MSCI 21516 LU0292107991 TRACKERS ASIA 21517 LU0292108619 MSCI TRACKERS LATAM 21518 LU0292109005 TRACKERS MSCI ETF 21519 LU0292109187 TRACKERS MSCI TAIWAN 21520 LU0292109344 TRACKERS BRAZIL ETF 21521 LU0292109690 DB X TRACKERS ETF 21522 LU0292109856 DB-X TRAC.FTSE/CHINA 21523 LU0303816705 FIDELITY MID EAST 21524 LU0312694234 CS ETF ON MSCI EMU 21525 LU0321462102 DB X TRACKERS II ITR 21526 LU0321462441 DB X TRACKERS II ITR 21527 LU0321462870 DB X TRACKERS II ITR 21528 LU0321462953 DB X TRACKERS II EME 21529 LU0321463258 DB X TRACKERS II SHO 21530 LU0321464652 DB TR II SONIA21530 LU0321464652 DB TR II SONIA 21531 LU0321465469 DB X TR II FED FDS E 21532 LU0322248658 DB TRACKERS RUSSEL 21533 LU0322249037 DB X TRACKERS 600 BA 21534 LU0322249466 DB X TRACKERS 600 HE 21535 LU0322249623 DB X TRACKERS 600 OI 21536 LU0322250043 DB X TRACKERS 600 TE 21537 LU0322250126 DB X TRACKERS 600 TE 21538 LU0322250712 DB X TRACKERS LPX MM 21539 LU0322250985 DB TRACKERS CAC40 21540 LU0322251280 DB TRACKERS CAC40 21541 LU0322251520 DB X TRACKERS S&P 21542 LU0322252171 DB TRACKERS MSCI AC 21543 LU0322252338 DB TRACKERS MSCI PA 21544 LU0322252502 DB X TRACKERS RUSSIA 21545 LU0322252924 DB X TRACKERS VIETNA 21546 LU0322253229 DB X TRACKERS S&P GL 21547 LU0322253732 DB X TRACKERS MSCI E 21548 LU0322253906 DB X TRACKERS MSCI E 21549 LU0323134006 ARCELOR ORD REG 21550 LU0326932968 VICTORIA CAPITAL A 21551 LU0326933420 VICTORIA CAPITAL B 21552 LU0326933693 VICTORIA CAPITAL C 21553 LU0326933859 VICTORIA CAPITAL D 21554 LU0326934154 VICTORIA CAPITAL PRE 21555 LU0328473581 DB TRACKERS FTSE 100 21556 LU0328473748 DB X TRACKERS CURR V 21557 LU0328474043 DB X TRACKERS CURR M 21558 LU0328474472 DB X TRACKERS CURR R 21559 LU0328474803 DB X TRACKERS S&P AS 21560 LU0328475792 DB TRACKERS DJ STOXX 21561 LU0328476410 DB X TRACKERS S&P NE 21562 LU0335044896 DB X TRACKERS II EON 21563 LU0340285161 UBS ETF MSCI WORLD 21564 LU0378818131 SHS DB X TR II 21565 LU0378819295 SHS DB X TR II ITR 21566 LU0378819378 SHS DB X TR II ITR E 21567 LU0378819709 SHS DB X TR II ITR 21568 LU0378819881 SHS DB X TR II ITR




PRIMO STACCO

FUNGIBILITA'

21569 LU0380865021 DB TRACKERS DJ EURO 21570 LU0383812293 REINET INVESTMENTS 21571 LU0411075020 DBX TRACKERS SHORT 21572 LU0411075376 DBX TRAKERS LEV DAX 21573 LU0411076002 DBX TRACKERS S+P US 21574 LU0411077828 DBX TRACKERS DJ LEVE 21575 LU0411078123 DB-X TRACKERS DB 21576 LU0411078552 DBX TRACKERS S&P 500 21577 LU0411078636 DBX TRACKERS SP 500 21578 LU0412624271 DB X-TRACKERS MSCI P 21579 LU0412624354 DBX TRACKERS DJ ST 6 21580 LU0412624511 DBX TRACKERS DJ ST I 21581 LU0412624602 DBX TRACKERS DJ ST S 21582 LU0412624867 DBX TRACKERS DJ ST U 21583 LU0412625088 DBX TRACKERS FTSE100 21584 LU0417510616 DBX TRACKERS DJEU ST 21585 LU0426245436 DBX TR II EUR INF SW 21586 LU0429790313 DBX TRACKERS HSI SH 21587 LU0429790743 DBX TRACKERS DB COM 21588 LU0437884348 VRWAY COMMUNICATION 21589 LU0446734104 UBS ETF MSCI EUROPE 21590 LU0446734286 UBS ETF MSCI EUROPEI 21591 LU0446734369 UBS ETF MSCI EMU VAL 21592 LU0446734526 UBS ETF MSCI PACIFIC 21593 LU0446734872 UBS ETF MSCI CANADA 21594 LU0446734955 UBS ETF MSCI CANADAI21594 LU0446734955 UBS ETF MSCI CANADAI 21595 LU0446735093 UBS-ETF MSCI EMU 21596 LU0446735259 UBS ETF MSCI USA I 21597 LU0446735416 UBS ETF MSCI WORLD I 21598 LU0468896575 DB X-TRACK IBOXX GER 21599 LU0468897110 DB X-TRACK GERM 1-3 21600 LU0476289466 DB X TRACKERS MSCI M 21601 LU0476289540 DB X TRACKERS MSCI C 21602 LU0476289623 DB X-TRACK MSCI INDO 21603 LU0478205379 DB X TR II IBO EUR L 21604 LU0484968655 DB X-TRACK 100 NON F 21605 LU0484968812 DB X-TRACKERS 100 FI 21606 LU0484969463 DB X-TRACK SOV AAA T 21607 LU0488316729 COMSTAGE ETF HSI 21608 LU0489336965 DB X TRACKERS FTSE E 21609 LU0489337690 DB X-TRACKERS FTSE E 21610 LU0490618542 DB X TRACKERS S+P500 21611 LU0490619193 DB X-TRACK S&P 500 21612 LU0496786574 LYXOR ETF SP 500 21613 LU0496786731 LYXOR ETF CANADA 21614 LU0496786905 LYXOR ETF AUSTRALIA 21615 LU0514694370 DB MSCI MAL 21616 LU0514694701 DB MSCI THAI 21617 LU0518622286 DB MSCI EM MKTÞ 21618 LU0524480265 DB X-TRACK SOVEREIGN 21619 LU0533032008 LYXOR ETF WORLD C D 21620 LU0533032263 LYXOR ETF WORLD C S 21621 LU0533032420 LYXOR ETF WORLD ENER 21622 LU0533032859 LYXOR ETF WORLD FINA 21623 LU0533033238 LYXOR ETF WORLD HEAL 21624 LU0533033402 LYXOR ETF WORLD INDU 21625 LU0533033667 LYXOR ETF WORLD INFO 21626 LU0533033824 LYXOR ETF WORLD MATE 21627 LU0533034129 LYXOR ETF WORLD TELE 21628 LU0533034558 LYXOR ETF WORLD UTIL 21629 LU0540979720 DBX MSCI WCOND 21630 LU0540980066 DBX MSCI WCONS 21631 LU0540980140 DBX MSCI WFIN 21632 LU0540980223 DBX MSCI WHEAL




PRIMO STACCO

FUNGIBILITA'

21633 LU0540980496 DBX MSCI WINFO 21634 LU0540980579 DBX MSCI WTELE$ 21635 LU0540980652 DBX MSCI WUTIL$ 21636 LU0540980736 DBX MSCI WENER 21637 LU0540980819 DBX MSCI WMAT 21638 LU0540981387 DBX MSCI WIND 21639 LU0556041001 SHS ITALY1 INVEST. 21640 LU0556042157 WAR ITALY1 INVEST 21641 LU0562665348 ETF RBS LEVDAX 21642 LU0562665421 ETF RBS SHORTDAX 21643 LU0562665694 ETF RBS EUROSTOXX 50 21644 LU0562665777 ETF RBS EUROSTOXX DO 21645 LU0562665850 ETF RBS S&P GSCI 2X 21646 LU0562665934 ETF RBS S&P GSCI INV 21647 LU0562666072 ETF RBS FTSE 100 LEV 21648 LU0562666155 ETF RBS FTSE 100 SHO 21649 LU0562666239 ETF RBS FTSE MIB 21650 LU0562666312 ETF RBS FTSE MIB SHO 21651 LU0562666403 ETF RBS TOPIX EUR HE 21652 LU0562681899 ETF RBS S&P 500 EUR 21653 LU0569974404 APERAM ORD BR 21654 NL0000009082 KPN 21655 NL0000009132 AKZO NOBEL NV SHS 21656 NL0000009165 HEINEKEN SHS 21657 NL0000009348 UNILEVER 21658 NL0000009355 UNILEVER CERTIFICATE21658 NL0000009355 UNILEVER CERTIFICATE 21659 NL0000009538 KON PHILIPS RAG 21660 NL0000009645 KLM ROYAL D.A. ORD. 21661 NL0000019701 CERT RBS NV SILVER C 21662 NL0000019727 CERT RBS NV GOLD C 21663 NL0000019735 CERT RBS S&P T.R C 21664 NL0000019750 CERT RBS S&P T.R C 21665 NL0000019768 CERT RBS S&P INDIA C 21666 NL0000019776 CERT RBS S&P T.R C 21667 NL0000041051 CERT RBS DJEST 50 C 21668 NL0000081628 CERT RBS ZAR-TRMMI C 21669 NL0000081636 CERT RBS AUD-TRMMI C 21670 NL0000081644 CERT RBS CAD-TRMMI C 21671 NL0000081651 CERT RBS CHF-TRMMI C 21672 NL0000081669 CERT RBS CZK-TRMMI C 21673 NL0000081677 CERT RBS GBP-TRMMI C 21674 NL0000081685 CERT RBS HKD-TRMMI C 21675 NL0000081693 CERT RBS HUF-TRMMI C 21676 NL0000081701 CERT RBS JPY-TRMMI C 21677 NL0000081719 CERT RBS MXN-TRMMI C 21678 NL0000081727 CERT RBS NOK-TRMMI C 21679 NL0000081735 CERT RBS NZD-TRMMI C 21680 NL0000081743 CERT RBS PLN-TRMMI C 21681 NL0000081750 CERT RBS SEK-TRMMI C 21682 NL0000081768 CERT RBS SGD-TRMMI C 21683 NL0000081776 CERT RBS USD-TRMMI C 21684 NL0000082808 CW RBS NIKKEI 225 C 21685 NL0000082816 CW RBS NIKKEI 225 C 21686 NL0000082881 CW RBS NV S&P 500 C 21687 NL0000082899 CW RBS NV S&P 500 C 21688 NL0000082931 CW RBS NV DJIA C 21689 NL0000082998 CW RBS NASDAQ 100 C 21690 NL0000083004 CW RBS NASDAQ 100 C 21691 NL0000083087 CW RBS US10NOTE F C 21692 NL0000096550 CERT RBS DJ-STOXX C 21693 NL0000099166 CERT RBS SWISS MKT C 21694 NL0000099174 CERT RBS AMSTERDAM C 21695 NL0000099190 CERT RBS IBEX 35 C 21696 NL0000100626 CW LBH US BOND C




PRIMO STACCO

FUNGIBILITA'

21697 NL0000100634 CW LBH US BOND C 21698 NL0000100642 CW LBH US BOND C 21699 NL0000100659 CW LBH US BOND C 21700 NL0000100667 CW LBH US BOND C 21701 NL0000100675 CW LBH US BOND C 21702 NL0000101137 CITIBANK INTL 2012 40963 21703 NL0000102077 NEDERLAN TF 7,5% 40923 21704 NL0000102234 NETHERLAND 05/37 4% 40923 21705 NL0000102242 THE NETH. 05/15 3,25 40739 21706 NL0000102275 KINGDOM OF THE NETHE 40923 21707 NL0000102283 NETHERL 06/16 4% 15/07/2011 21708 NL0000102317 NEDERLAND TF 15/01/2012 21709 NL0000102325 NETH. 04/14 3,75% 15/07/2011 21710 NL0000102606 NETH. 01/11 5% 15/07/2011 21711 NL0000102671 NETH. 02/12 5% 15/07/2011 21712 NL0000102689 NETH. 03/13 4,25% 15/07/2011 21713 NL0000105161 CERT RBS NV NYMEX C 21714 NL0000105179 CERT RBS NV NYMEX C 21715 NL0000105302 CERT RBS NV GOLD C 21716 NL0000105310 CERT RBS NV GOLD C 21717 NL0000116150 AEGON 04/XX FL.-PERP 40739 21718 NL0000116374 F VAN LANSCHOT 04/XX 40662 21719 NL0000119105 WOLTERS KLUWER TF 14/05/2011 21720 NL0000162402 CERT RBS EUROSTOXX C 21721 NL0000162493 CITIBANK INTL 2012 24/03/2012 21722 NL0000163160 CW RBS NV GOLD C21722 NL0000163160 CW RBS NV GOLD C 21723 NL0000163186 CW RBS NV GOLD C 21724 NL0000163202 CW RBS NV GOLD P 21725 NL0000163228 CW RBS NV GOLD P 21726 NL0000168466 AEGON NV 06/XX 6 21/07/2011 21727 NL0000187185 CERT RBS DJ EURO C 21728 NL0000188993 CERT RBS NV NIKKEI C 21729 NL0000194868 CERT RBS NV WIG 20 C 21730 NL0000194876 CERT RBS CECE COMP C 21731 NL0000194884 CERT RBS FTSE JSE C 21732 NL0000194892 CERT RBS KOSPI 200 C 21733 NL0000194900 CERT RBS NV KUALA C 21734 NL0000194918 CERT RBS RUSSIAN D C 21735 NL0000194926 CERT RBS NV 18507 C 21736 NL0000194934 CERT RBS CHINA SE C 21737 NL0000194942 CERT RBS CHINA SH C 21738 NL0000194959 CERT RBS NV MSCI T C 21739 NL0000194967 CERT RBS NV TOPIX C 21740 NL0000194975 CERT RBS NV BUX C 21741 NL0000200889 EQUANT N.V. SHS 21742 NL0000226223 STMICROELECTRONICS 21743 NL0000231033 META4 NV ORD. 21744 NL0000233195 LYCOS EUROPE NV ORD. 21745 NL0000235190 E.A.D.S. ORD. 21746 NL0000240000 QIAGEN NV ORD. 21747 NL0000298933 CNH GLOBAL NV AZIONI 21748 NL0000303600 ING GROEP NV 21749 NL0000303709 AEGON NV ORD SHS 21750 NL0000343432 BRUNEL INT SHS 21751 NL0000354488 USG PEOPLE NV 21752 NL0000354793 KONINKL.GROLSCH AZ 21753 NL0000354934 OCE N.V. 21754 NL0000355477 HAGEMEYER N.V.- ORDI 21755 NL0000355923 GETRONICS ORD SHS 21756 NL0000360618 SBM OFFSHORE NV 21757 NL0000361947 MITTAL STEEL 21758 NL0000364925 KPN QWEST NV 21759 NL0000375558 KON. NUMICO NV 21760 NL0000375749 TEN CATE SHS




PRIMO STACCO

FUNGIBILITA'

21761 NL0000387058 TOM TOM SHS 21762 NL0000388601 UNILEVER N.V. SHS 21763 NL0000388619 UNILEVER SHARES 21764 NL0000389872 NV VERENIGDE BEZIT 21765 NL0000391266 VERSATEL TELECOM SHS 21766 NL0000395887 WOLTERS KLUWER N.V. 21767 NL0000395903 WOLTERS KLUWER ORD 21768 NL0000401255 CERT RBS PLATIN.SP C 21769 NL0000401263 CERT RBS PALLAD.SP C 21770 NL0000410629 DRESDNER UK B 21771 NL0000410637 DRESDNER UK C 21772 NL0000410645 DRESDNER UK D 21773 NL0000410652 DRESDNER UK E 21774 NL0000410660 DRESDNER UK F 21775 NL0000410678 DRESDNER UK G 21776 NL0000424653 DRESDNER UK PRIV SHS 21777 NL0000464006 CERT RBS EUROSTOXX C 21778 NL0000468486 CERT RBS EUROSTOXX C 21779 NL0000471902 CERT RBS LME ZINC C 21780 NL0000471936 CERT RBS LEAD LME C 21781 NL0000471944 CERT RBS NV NICKEL C 21782 NL0000471951 CERT RBS LME HGPA C 21783 NL0000471977 CERT RBS CBOT W N5 C 21784 NL0000471985 CERT RBS COCOA LIF C 21785 NL0000471993 CERT RBS NYB.KCN5 C 21786 NL0000472009 CERT RBS NV COPPER C21786 NL0000472009 CERT RBS NV COPPER C 21787 NL0000472025 CERT RBS CBOT CN5 C 21788 NL0000472033 CERT RBS NYB.CTN5 C 21789 NL0000472041 CERT RBS NYB.JON5 C 21790 NL0000472074 CERT RBS NYM.HON5 C 21791 NL0000472082 CERT RBS NYM.NGN5 C 21792 NL0000472090 CERT RBS NYM.CLN5 C 21793 NL0000472116 CERT RBS CBOT S N5 C 21794 NL0000472124 CERT RBS NYB.SBN5 C 21795 NL0000472132 CERT RBS DJ EUROST 21796 NL0000600237 CERT RBS RBS BIOF C 21797 NL0000600310 CERT RBS NV NIKKEI C 21798 NL0000600765 CERT RBS DJ EURO C 21799 NL0000604064 CITIBANK INTL PLC 11 40724 21800 NL0000604338 CITIBANK INTL PLC 11 40805 21801 NL0000615516 CERT RBS DJ EURO C 21802 NL0000618981 CERT RBS S. PAULO C 21803 NL0000624039 CERT RBS DJ EURO C 21804 NL0000632735 CERT RBS NV DJ C 21805 NL0000634426 CERT RBS NV NYMEX C 21806 NL0000680288 CERT RBS TOPIX B C 21807 NL0000680296 CERT RBS TOPIX INS C 21808 NL0000680304 CERT RBS TOPIX R C 21809 NL0000680924 CERT RBS NV ATX C 21810 NL0000680957 CERT RBS S-P TSX C 21811 NL0000680965 CERT RBS S&P ASX C 21812 NL0000681005 CERT RBS NV EGX 30 C 21813 NL0000681039 CERT RBS TEL AVIV C 21814 NL0000681054 CERT RBS NV MEXBOL C 21815 NL0000682094 CITIBANK INTL 2012 41045 21816 NL0000682854 CITIBANK INTL PLC 6% 40668 21817 NL0000687846 DRESDNER UK D1 21818 NL0000691301 CERT RBS NV BASKET C 21819 NL0000691319 CERT RBS CC-ENVIR C 21820 NL0000691327 CERT RBS EUROST. C 21821 NL0000692630 CW RBS NV FTSE/MIB C 21822 NL0000702322 CERT RBS DJ EURO C 21823 NL0000704732 CERT RBS SOFTCOMM C 21824 NL0000704740 CERT RBS AGRICOMM C




PRIMO STACCO

FUNGIBILITA'

21825 NL0000704757 CERT RBS COMM INDEX 21826 NL0000704765 CERT RBS ENERCOMM C 21827 NL0000704773 CERT RBS METALCOMM C 21828 NL0000705044 CERT RBS AMEX GOLD C 21829 NL0000707925 CERT RBS DJ TURKEY C 21830 NL0000707933 CERT RBS NV TRMMI C 21831 NL0000708873 CERT RBS NV CBOT S C 21832 NL0000708881 CERT RBS NV CBOT S C 21833 NL0000708980 CERT RBS NV LIFFE C 21834 NL0000709160 CERT RBS AMEX OIL C 21835 NL0000709178 CERT RBS AMEX NAT C 21836 NL0000710655 CERT RBS DJ EURO C 21837 NL0000713006 CERT RBS NV NYMEX C 21838 NL0000717924 CERT RBS NV NIKKEI C 21839 NL0000718112 CERT RBS DJ EURO C 21840 NL0000719979 CERT RBS FTSE/MIB C 21841 NL0000722197 CERT RBS FTSE/MIB C 21842 NL0000722205 CERT RBS FTSE/MIB C 21843 NL0000722395 CERT RBS RDX INDEX C 21844 NL0000722932 CERT RBS DJ EURO C 21845 NL0000725976 CERT RBS NV DAX C 21846 NL0000728830 CERT RBS NV NIKKEI C 21847 NL0000729382 CERT RBS NV NIKKEI C 21848 NL0000732261 CERT RBS NV ENERGY C 21849 NL0000734473 CERT RBS DJ EURO C 21850 NL0000737344 CERT RBS NV NIKKEI C21850 NL0000737344 CERT RBS NV NIKKEI C 21851 NL0000756161 CERT RBS DJ EURO C 21852 NL0000759876 CERT RBS FTSE/MIB C 21853 NL0000759884 CERT RBS NV DJ C 21854 NL0000774446 CERT RBS DJ EURO C 21855 NL0000774453 CERT RBS FTSE/MIB C 21856 NL0000776441 CERT RBS DJ STOXX C 21857 NL0000783934 CERT RBS EUR/USD C 21858 NL0000785731 CERT RBS FTSE/MIB C 21859 NL0000789832 CERT RBS TELECOM C 21860 NL0000789840 CERT RBS NV NIKKEI C 21861 NL0000789857 CERT RBS NV BASKET C 21862 NL0000789907 CERT RBS DJSTOXX C 21863 NL0000789915 CERT RBS DJ EURO C 21864 NL0000797330 CERT RBS DJ EURO C 21865 NL0000804441 CERT RBS ALLIANZ C 21866 NL0000809994 CERT RBS DJ EURO C 21867 NL0000810109 CERT RBS NV DJ C 21868 NL0000810463 CERT RBS DJ EURO C 21869 NL0000810752 CERT RBS NV DJ C 21870 NL0000810778 CERT RBS ATLANTIA C 21871 NL0000812360 CERT RBS DAIMLER C 21872 NL0000813228 CERT RBS INTSPAOLO C 21873 NL0000814697 CERT RBS NV MEDIOL C 21874 NL0000816577 CERT RBS SEEINDEX C 21875 NL0000816585 CERT RBS DAXGLOBAL C 21876 NL0000816593 CERT RBS NV OMX C 21877 NL0000816601 CERT RBS ROMINDEX C 21878 NL0000816759 CERT RBS CLIMINDEX C 21879 NL0000816767 CERT RBS WINDINDEX C 21880 NL0000831006 CERT RBS GENERALI C 21881 NL0000832616 CERT RBS FTSE/MIB C 21882 NL0000832624 CERT RBS DJ EURO C 21883 NL0000833796 CERT RBS C.C.-ENPR C 21884 NL0000834901 CERT RBS DJ STOX C 21885 NL0000834919 CERT RBS DJ STOX C 21886 NL0000836104 CERT RBS DJ EURO C 21887 NL0000836138 CERT RBS NV NIKKEI C 21888 NL0000836401 CERT RBS DJ STOXX C




PRIMO STACCO

FUNGIBILITA'

21889 NL0000841906 CERT RBS NV NIKKEI C 21890 NL0000841948 CERT RBS DJ EURO C 21891 NL0000841963 CERT RBS DJ STOXX C 21892 NL0000841971 CERT RBS DJ STOXX C 21893 NL0000841989 CERT RBS DJ STOXX C 21894 NL0000842185 CERT RBS NV MEDIOB C 21895 NL0000842359 CERT RBS FTSE/MIB C 21896 NL0000845923 CERT RBS IBEX 35 C 21897 NL0000847671 CERT RBS COMMERZ C 21898 NL0000854750 CERT RBS FTSE/MIB C 21899 NL0000854768 CERT RBS NV EUROPA C 21900 NL0000855716 CERT RBS DJ EURO C 21901 NL0000857621 CERT RBS NV EURUSD C 21902 NL0000859171 CERT RBS SOC.GEN. C 21903 NL0000859189 CERT RBS NV CAC 40 C 21904 NL0000863793 CERT RBS INTESAP C 21905 NL0000871614 CERT RBS DJ EURO C 21906 NL0000871663 CERT RBS DJ EURO C 21907 NL0000871978 CERT RBS NV BASKET C 21908 NL0000871986 CERT RBS DJ EURO C 21909 NL0000875003 CERT RBS NV ECPI C 21910 NL0006007239 NEDERLAND 07/17 15/07/2011 21911 NL0006008534 CERT RBS DJ EURO C 21912 NL0006016123 CERT RBS EPRA EUR C 21913 NL0006024572 CERT RBS FTSE/MIB C 21914 NL0006024705 CERT RBS ENVIROM C21914 NL0006024705 CERT RBS ENVIROM C 21915 NL0006025975 CERT RBS NV STOCKS C 21916 NL0006026072 CERT RBS EUROSTOXX C 21917 NL0006026080 CERT RBS BIOFUELS C 21918 NL0006026916 CERT RBS WIND PR C 21919 NL0006027286 CERT RBS EUROSTOXX C 21920 NL0006033250 AHOLD NV KON ORD 21921 NL0006034001 ASML NV 21922 NL0006041188 CERT RBS NV HSCEI C 21923 NL0006044752 CERT RBS ENVIROM C 21924 NL0006044760 CERT RBS NV BASKET C 21925 NL0006055329 IMTECH BC SHS 21926 NL0006058828 CERT RBS NV INDEX C 21927 NL0006060238 CERT RBS WIND IND C 21928 NL0006060915 CERT RBS EUROSTOXX C 21929 NL0006061608 CERT RBS NV TRIMMI C 21930 NL0006063067 CERT RBS RICI IND C 21931 NL0006089864 CERT ARBI ISPAOLO C 21932 NL0006089872 CERT ARBI EUROST C 21933 NL0006089880 CERT ARBI UNICR C 21934 NL0006090698 CERT ARBI UNICRED C 21935 NL0006090706 CERT ARBI EUROSTO C 21936 NL0006090714 CERT ARBI ENI C 21937 NL0006090722 CERT ARBI ENEL C 21938 NL0006090730 CERT ARBI ENI C 21939 NL0006090748 CERT ARBI DJ HEAL C 21940 NL0006120230 RBS NV SAFETY NET 12/12/2012 21941 NL0006120370 CERT RBS AC-EN IND C 21942 NL0006120388 CERT RBS EUROST. C 21943 NL0006120396 CERT RBS BIOFUELS C 21944 NL0006126054 CERT RBS NV BASKET C 21945 NL0006126062 CERT RBS CAC 40 C 21946 NL0006126716 CERT RBS WIND PR C 21947 NL0006134199 CERT RBS FTSE/MIB C 21948 NL0006135840 RBS NV CALL SPREAD 28/01/2012 21949 NL0006136376 RBS NV RICIAGER 28/12/2012 21950 NL0006136830 CERT RBS EUROST. C 21951 NL0006136848 CERT RBS CLIMATE C C 21952 NL0006139255 CERT RBS NV BASKET C




PRIMO STACCO

FUNGIBILITA'

21953 NL0006142150 CERT RBS EUROST. C 21954 NL0006152266 CERT RBS NV CC-EN C 21955 NL0006189490 CERT ARBI FTSE/MIB C 21956 NL0006189516 CERT ARBI EUROST C 21957 NL0006189524 CERT ARBI TELECOM C 21958 NL0006191629 CERT ARBI FTSE/MIB C 21959 NL0006191637 CERT ARBI ENEL C 21960 NL0006207904 CERT RBS FTSE/MIB C 21961 NL0006208126 CERT RBS EUROST. C 21962 NL0006208357 CERT RBS NV SP 500 C 21963 NL0006227316 NED 08/18 15/07/2011 21964 NL0006232415 CERT RBS NV NYMEX C 21965 NL0006260184 RBS NV 08/11 TM 16/06/2011 21966 NL0006260366 RBS NV 08/13 TV 30/05/2011 21967 NL0006260523 CERT RBS EUR/USD C 21968 NL0006261018 CERT RBS SP BRIC C 21969 NL0006282170 CERT ARBI S-P MIB C 21970 NL0006284606 CERT RBS EUROPST. C 21971 NL0006284614 CERT RBS WASTE MAN C 21972 NL0006284622 CERT RBS NV W.COAL C 21973 NL0006286056 CERT RBS NV EURUSD C 21974 NL0006291288 CERT RBS EUR/USD C 21975 NL0006295404 CERT ARBI EUROSTO C 21976 NL0006295412 CERT ARBI OLIMPICO C 21977 NL0006295420 CERT ARBI GENERALI C 21978 NL0006295438 CERT ARBI CAC 40 C21978 NL0006295438 CERT ARBI CAC 40 C 21979 NL0006295446 CERT ARBI DAX C 21980 NL0006295453 CERT ARBI DJ EURO C 21981 NL0006295461 CERT ARBI H S C 21982 NL0006295479 CERT ARBI NASDAQ C 21983 NL0006295487 CERT ARBI NIKKEI C 21984 NL0006295495 CERT ARBI FTSE/MIB C 21985 NL0006295503 CERT ARBI SP 500 C 21986 NL0006295511 CERT ARBI UBI C 21987 NL0006295529 CERT ARBI ENERGE C 21988 NL0006295537 CERT ARBI ALLIANZ C 21989 NL0006297012 CERT ARBI ENERGE C 21990 NL0006297020 CERT ARBI PAN ENER C 21991 NL0006297038 CERT ARBI PAN TEL C 21992 NL0006298648 CERT ARBI PAN.GAS C 21993 NL0006298861 CERT ARBI ENI C 21994 NL0006298879 CERT ARBI ENEL C 21995 NL0006298895 CERT ARBI DJEURO C 21996 NL0006299596 CERT ARBI DJEURO C 21997 NL0006299604 CERT ARBI TELECOM C 21998 NL0006299646 CERT ARBI FTSE/MIB C 21999 NL0006299653 CERT ARBI FTSE/MIB C 22000 NL0006299810 CERT ARBI TELECOM C 22001 NL0006307829 CERT RBS EUROPEST C 22002 NL0006308942 RBS NV 08/13 ZC 30/06/2013 22003 NL0006310039 RBS NV 08/11 TV 31/07/2011 22004 NL0006311334 CERT JPM 1+1 FIAT 22005 NL0006311342 CERT JPM 1+1 FIAT 22006 NL0006311359 CERT JPMORGAN UNICR. 22007 NL0006311367 CERT JPMORGAN UNICR. 22008 NL0006311375 CERT JPMORGAN NOKIA 22009 NL0006311383 CERT JPMORGAN NOKIA 22010 NL0006311409 CERT JPMORGAN INFINE 22011 NL0006325094 CERT RBS NV AMEX C 22012 NL0006326712 CERT RBS NV EURUSD C 22013 NL0006328650 RBS NV TV 31/07/14 30/04/2011 22014 NL0006329575 RBS NV ZC 2013 31/07/2013 22015 NL0006329989 CERT RBS EURIBOR C 22016 NL0006360505 RBS NV 08/11 29/05/2011




PRIMO STACCO

FUNGIBILITA'

22017 NL0006360513 RBS NV 08/13 TV 29/05/2011 22018 NL0006361156 CERT RBS NV BASKET C 22019 NL0006364093 RBS NV 3Y 08/11 12/09/2011 22020 NL0006435273 RBS NV 2008/2012 17/10/2011 22021 NL0009006667 CERT RBS NV EURUSD C 22022 NL0009041359 KINGDOM OF THE NETHE 15/01/2012 22023 NL0009054469 CERT RBS NV EURUSD C 22024 NL0009054899 RBS NV 09/14 TV 20/04/2011 22025 NL0009054907 RBS NV 09/19 TF 20/04/2011 22026 NL0009055417 CERT RBS DJ EURO C 22027 NL0009055425 CERT RBS DJ EURO C 22028 NL0009055433 CERT RBS NV DAX C 22029 NL0009055441 CERT RBS NV DAX C 22030 NL0009055458 CERT RBS FTSE/MIB C 22031 NL0009055466 CERT RBS FTSE/MIB C 22032 NL0009055474 CERT RBS FTSE/MIB C 22033 NL0009055482 CERT RBS FTSE/MIB C 22034 NL0009055490 CERT RBS S-P 500 C 22035 NL0009055508 CERT RBS S-P 500 C 22036 NL0009055516 CERT RBS NV NASDAQ C 22037 NL0009055532 CERT RBS NV DJIA C 22038 NL0009055540 CERT RBS NV NASDAQ C 22039 NL0009055573 CERT RBS NV BPM C 22040 NL0009055581 CERT RBS NV BPSC C 22041 NL0009055599 CERT RBS NV ENI C 22042 NL0009055607 CERT RBS 1+1 FIAT C22042 NL0009055607 CERT RBS 1+1 FIAT C 22043 NL0009055623 CERT RBS GENERALI C 22044 NL0009055631 CERT RBS INTSPAOLO C 22045 NL0009055680 CERT RBS UBI BANCA C 22046 NL0009055698 CERT RBS UNICREDIT C 22047 NL0009055706 CERT RBS UNICREDIT C 22048 NL0009055714 CERT RBS UNICREDIT C 22049 NL0009056324 RBS NV 09/14 TM 06/07/2011 22050 NL0009056555 ROYAL 3,50% 09/12 26/06/2011 22051 NL0009056563 ROYAL ZC 09/13 26/06/2016 22052 NL0009057199 CERT RBS DJ EURO C 22053 NL0009057207 CERT RBS DJ EURO C 22054 NL0009057215 CERT RBS NV DAX C 22055 NL0009057223 CERT RBS S&P 500 C 22056 NL0009057231 CERT RBS RUSSIAN C 22057 NL0009057249 CERT RBS NV DJIAI C 22058 NL0009057306 CERT RBS NV NIKKEI C 22059 NL0009057397 CERT RBS NV ENEL C 22060 NL0009057421 CERT RBS 1+1 FIAT C 22061 NL0009057488 CERT RBS INTSPAOLO C 22062 NL0009057504 CERT RBS NV MEDIOB C 22063 NL0009057512 CERT RBS MEDIASET C 22064 NL0009057538 CERT RBS NV SAIPEM C 22065 NL0009057553 CERT RBS NV STM C 22066 NL0009057579 CERT RBS TELECOM C 22067 NL0009057587 CERT RBS TENARIS C 22068 NL0009057652 CERT RBS UNICREDIT C 22069 NL0009057744 CERT RBS FTSE MIB C 22070 NL0009057959 RBS NV 09/14 3.6% 30/09/2011 22071 NL0009058122 RBS NV STEP UP 31/07/2011 22072 NL0009058130 CERT RBS DJ EURO C 22073 NL0009058353 RBS NV EURIBOR 08/06/2011 22074 NL0009058395 CERT RBS RICI BASK C 22075 NL0009058981 RBS NV ROYAL 4% 03/06/2011 22076 NL0009059930 CERT RBS NV DAX C 22077 NL0009059948 CERT RBS NV DAX C 22078 NL0009059955 CERT RBS NV DAX C 22079 NL0009059971 CERT RBS FTSE MIB C 22080 NL0009059997 CERT RBS NV NASDAQ C




PRIMO STACCO

FUNGIBILITA'

22081 NL0009060003 CERT RBS DJ IND. C 22082 NL0009060052 CERT RBS FTSE MIB C 22083 NL0009060110 CERT RBS MP SIENA C 22084 NL0009060177 CERT RBS TELEC.IT. C 22085 NL0009060276 CERT RBS UNICREDIT C 22086 NL0009060284 CERT RBS UNICREDIT C 22087 NL0009060862 RBS NV INFLAZ.EURO 30/09/2011 22088 NL0009061035 CERT RBS UNICREDIT C 22089 NL0009061357 RBS NV ROYAL 7 ANNI 08/07/2011 22090 NL0009062215 RBS NV ROYAL 09/19 08/07/2011 22091 NL0009062223 RBS NV 09/14 ITAL 23/10/2011 22092 NL0009086115 NETHERLANS TF 4% 15/07/2011 22093 NL0009097195 CERT ARBI TELECOM C 22094 NL0009097245 CERT ARBI GOLD C 22095 NL0009097757 CERT ARBI SELECT C 22096 NL0009097773 CERT ARBI SELECT C 22097 NL0009097807 CERT ARBI ENI C 22098 NL0009097815 CERT ARBI ENEL C 22099 NL0009097823 CERT ARBI TELECOM C 22100 NL0009097831 CERT ARBI UNICRED C 22101 NL0009097849 CERT ARBI INTPAOLO C 22102 NL0009097856 CERT ARBI DJEURO C 22103 NL0009097864 CERT ARBI SP500 C 22104 NL0009097906 CERT ARBI SELECT C 22105 NL0009098060 CERT ARBI ENI C 22106 NL0009098078 CERT ARBI ENI C22106 NL0009098078 CERT ARBI ENI C 22107 NL0009098086 CERT ARBI ENI C 22108 NL0009098110 CERT ARBI ENI C 22109 NL0009098128 CERT ARBI ENEL C 22110 NL0009098136 CERT ARBI INTSPAOL C 22111 NL0009098144 CERT ARBI TOTAL C 22112 NL0009098151 CERT ARBI 1+1 FIAT C 22113 NL0009098177 CERT ARBI ENI C 22114 NL0009098185 CERT ARBI ENEL C 22115 NL0009098193 CERT ARBI ALLIANZ C 22116 NL0009098201 CERT ARBI ATLANTIA C 22117 NL0009098219 CERT ARBI 4 SHARES C 22118 NL0009098227 CERT ARBI ENI C 22119 NL0009098235 CERT ARBI 7 SHARES C 22120 NL0009098243 CERT ARBI ENI CERT 22121 NL0009098250 CERT ARBI ENI C 22122 NL0009098268 CERT ARBI ENEL C 22123 NL0009098276 CERT ARBI ENEL C 22124 NL0009098284 CERT ARBI ENEL C 22125 NL0009098409 CERT ARBI ENI/ENEL C 22126 NL0009098748 CERT ARBI MEDIOGEN C 22127 NL0009098755 CERT ARBI 6SHARES C 22128 NL0009098763 CERT ARBI EUROSTO C 22129 NL0009098789 CERT ARBI EUROSTO C 22130 NL0009098797 CERT ARBI ATHENA C 22131 NL0009098805 CERT ARBI TOTAL C 22132 NL0009098813 CERT ARBI DJ EURO C 22133 NL0009098821 CERT ARBI BASKET C 22134 NL0009098839 CERT ARBI FRANCE C 22135 NL0009098847 CERT ARBI INTSPAOL C 22136 NL0009098854 CERT ARBI SP500 C 22137 NL0009098862 CERT ARBI ENI C 22138 NL0009098870 CERT ARBI ENEL C 22139 NL0009098888 CERT ARBI TOTAL C 22140 NL0009098896 CERT ARBI 1+1 FIAT C 22141 NL0009098904 CERT ARBI BCOPOP C 22142 NL0009098912 CERT ARBI GENERALI C 22143 NL0009098979 CERT ARBI DJ EUSTO C 22144 NL0009098987 CERT ARBI ENEL C




PRIMO STACCO

FUNGIBILITA'

22145 NL0009099001 CERT ARBI 2SHARES C 22146 NL0009099811 CERT ARBI TEL. IT. C 22147 NL0009099845 CERT ARBI ENI/ENEL C 22148 NL0009099852 CERT ARBI SP500/DJ C 22149 NL0009099878 CERT ARBI ENI/ENEL C 22150 NL0009099886 CERT ARBI EUROST. C 22151 NL0009099894 CERT ARBI EUROST. C 22152 NL0009099902 CERT ARBI ENI/ENEL C 22153 NL0009099928 CERT ARBI ENI/ENEL C 22154 NL0009099936 CERT ARBI 4 SHARES C 22155 NL0009213651 NETHERL2.75%GE15 15/01/2012 22156 NL0009240597 UNILEVER RIGHTS 22157 NL0009272350 CERT ARBI S-P 500 C 22158 NL0009272376 CERT ARBI ENEL C 22159 NL0009273085 CERT ARBI BASKET C 22160 NL0009284884 CERT RBS DJ EURO C 22161 NL0009285113 RBS NV ROYAL 2014 21/10/2011 22162 NL0009285790 RBS NV C.CRESCENTE 30/11/2011 22163 NL0009285808 CERT RBS CURRENCY C 22164 NL0009286244 RBS NV MIX 09/14 30/12/2011 22165 NL0009286798 CERT RBS NV DAX C 22166 NL0009286806 CERT RBS NV DAX C 22167 NL0009286814 CERT RBS NV DAX C 22168 NL0009286822 CERT RBS NV DAX C 22169 NL0009286830 CERT RBS FTSE MIB C 22170 NL0009286871 CERT RBS S P 500 C22170 NL0009286871 CERT RBS S-P 500 C 22171 NL0009286889 CERT RBS NV NASDAQ C 22172 NL0009286897 CERT RBS RUSSIAN C 22173 NL0009286954 CERT RBS FTSE MIB C 22174 NL0009286962 CERT RBS FTSE MIB C 22175 NL0009286970 CERT RBS FTSE MIB C 22176 NL0009286988 CERT RBS FTSE MIB C 22177 NL0009286996 CERT RBS NV SP 500 C 22178 NL0009287010 CERT RBS NV NIKKEI C 22179 NL0009287051 CERT RBS NV DJEURO C 22180 NL0009287069 RBS NV TM 09/14 23/06/2011 22181 NL0009287077 RBS NV EQUITY OC 23/12/2013 22182 NL0009287192 CERT RBS NV BMPSC C 22183 NL0009287200 CERT RBS NV BPM C 22184 NL0009287218 CERT RBS NV BPM C 22185 NL0009287226 CERT RBS NV BPOP C 22186 NL0009287234 CERT RBS NV B.POP C 22187 NL0009287317 CERT RBS FINMECC C 22188 NL0009287341 CERT RBS INTSPAOLO C 22189 NL0009287358 CERT RBS MEDIOBANC C 22190 NL0009287366 CERT RBS MEDIASET C 22191 NL0009287390 CERT RBS NV SAIPEM C 22192 NL0009287440 CERT RBS TELECOM C 22193 NL0009287457 CERT RBS TENARIS C 22194 NL0009287499 CERT RBS NV UBI C 22195 NL0009287523 CERT RBS UNICREDIT C 22196 NL0009287531 CERT RBS UNICREDIT C 22197 NL0009287572 CERT RBS ATLANTIA C 22198 NL0009287580 CERT RBS TENARIS C 22199 NL0009287598 RBS NV CMS 5Y 9/14 22/12/2011 22200 NL0009287614 RBS NV TF 09/19 11/06/2011 22201 NL0009287853 CERT RBS CRUDEOIL C 22202 NL0009287887 CERT RBS NV NYBOT C 22203 NL0009287895 CERT RBS NV CBOT C 22204 NL0009287929 CERT RBS NV COMEX C 22205 NL0009287937 CERT RBS NV NYMEX C 22206 NL0009287994 CERT RBS NV COMEX C 22207 NL0009288000 CERT RBS NV COMEX C 22208 NL0009288042 CERT RBS NV COMEX C




PRIMO STACCO

FUNGIBILITA'

22209 NL0009288133 RBS NV ROYAL EONIA 03/06/2011 22210 NL0009288141 RBS NV ROYAL 220 03/12/2024 22211 NL0009288158 RBS NV SWITCHABLE 04/07/2011 22212 NL0009289099 RBS NV TM 10/15 05/05/2011 22213 NL0009289305 RBS TV 2010/2015 10/02/2012 22214 NL0009289313 RBS NV ROYAL 8% 11/07/2011 22215 NL0009289321 RBS NV ROYAL 10/20 11/07/2011 22216 NL0009289339 RBS NV ROYAL 5,50% 11/01/2012 22217 NL0009289347 RBS NV ROYAL TC 11/07/2011 22218 NL0009291400 CERT RBS NV EUROST C 22219 NL0009292564 RBS TV 10/20 30/11/2011 22220 NL0009292572 CERT RBS EUROST C 22221 NL0009294024 RBS ROYAL RIPRESSA 23/06/2011 22222 NL0009294032 RBS ROYAL PROT 10/18 23/03/2012 22223 NL0009294040 ROYAL TV 10/18 23/09/2011 22224 NL0009294057 RBS ROYAL 5% FLEX 23/09/2011 22225 NL0009294073 CERT RBS SILVER C 22226 NL0009294305 RBS S-U 10/17 19/04/2011 22227 NL0009297183 CERT JP DJEURO C 22228 NL0009311158 CERT ARBI EUROST. C 22229 NL0009311588 UNILEVER RIGHTS 22230 NL0009311653 PHILIPS ELEC. RIGHT 22231 NL0009311737 CERT ARBI PANEL C 22232 NL0009312339 CERT ARBI PANELSHS C 22233 NL0009313113 CERT ARBI PANEL C 22234 NL0009313154 CERT ARBI SX5E C22234 NL0009313154 CERT ARBI SX5E C 22235 NL0009313162 CERT ARBI PANEL C 22236 NL0009313337 CERT ARBI BASKET 6 C 22237 NL0009325653 J.P.MORGAN 18M SPRIN 22238 NL0009329002 CERT ARBI ENEL C 22239 NL0009329119 CERT ARBI GENERALI C 22240 NL0009329127 CERT ARBI B/I/SNT C 22241 NL0009329135 CERT ARBI EUROST. C 22242 NL0009329143 CERT ARBI EUROST. C 22243 NL0009329150 CERT ARBI 5 SHARES C 22244 NL0009329176 CERT ARBI EUROST. C 22245 NL0009329184 CERT ARBI ENEL C 22246 NL0009329788 CERT ARBI ENEL C 22247 NL0009329820 CERT ARBI ENEL C 22248 NL0009329838 CERT ARBI SPX/EUR C 22249 NL0009329861 CERT ARBI ENI C 22250 NL0009329879 CERT ARBI TELECOM C 22251 NL0009329887 CERT ARBI ATLANTIA C 22252 NL0009329895 CERT ARBI MEDIOB C 22253 NL0009329903 CERT ARBI GENERALI C 22254 NL0009329911 CERT ARBI INTPAOLO C 22255 NL0009329929 CERT ARBI SANOFI C 22256 NL0009329952 CERT ARBI DANONE C 22257 NL0009329978 CERT ARBI ENEL C 22258 NL0009329986 CERT ARBI TOTAL C 22259 NL0009329994 CERT ARBI GDF SUEZ C 22260 NL0009330000 CERT ARBI FONDIARI C 22261 NL0009330091 CERT ARBI EUROST. C 22262 NL0009330745 CERT ARBI ENI C 22263 NL0009330752 CERT ARBI GENERALI C 22264 NL0009330760 CERT ARBI FTSE MIB C 22265 NL0009330794 CERT ARBI S-P500 C 22266 NL0009330828 CERT ARBI EUROSTO C 22267 NL0009331461 KINGDOM OF THE NETH 15/01/2012 22268 NL0009347632 CERT ARBI SHARES C 22269 NL0009348242 KINGDOM OF THE NET 15/07/2011 22270 NL0009349208 RBS TV 2010/2015 24/03/2012 22271 NL0009354505 RBS ROYAL 4% TV 22/02/2012 22272 NL0009354513 ROYAL 6 TV 10/16 22/08/2011




PRIMO STACCO

FUNGIBILITA'

22273 NL0009361658 CERT RBS EUROSTOXX C 22274 NL0009361666 CERT RBS EUROSTOXX C 22275 NL0009361674 CERT RBS EUROSTOXX C 22276 NL0009361682 CERT RBS DAX INDEX C 22277 NL0009361690 CERT RBS DAX INDEX C 22278 NL0009361708 CERT RBS DAX INDEX C 22279 NL0009361724 CERT RBS FTSE MIB C 22280 NL0009361732 CERT RBS FTSE MIB C 22281 NL0009361740 CERT RBS FTSE MIB C 22282 NL0009361757 CERT RBS NASDAQ C 22283 NL0009361773 CERT RBS DJIAI C 22284 NL0009361831 CERT RBS NIKKEI C 22285 NL0009361864 CERT RBS SWISS C 22286 NL0009361872 CERT RBS SWISS C 22287 NL0009363340 CERT RBS M.PASCHI C 22288 NL0009363365 CERT RBS TISCALI C 22289 NL0009363373 CERT RBS POPOLARE C 22290 NL0009363381 CERT RBS ENEL C 22291 NL0009363407 CERT RBS ENI C 22292 NL0009363415 CERT RBS GENERALI C 22293 NL0009363423 CERT RBS INTESA C 22294 NL0009363449 CERT RBS MEDIOB C 22295 NL0009363456 CERT RBS T.ITALIA C 22296 NL0009363464 CERT RBS TENARIS C 22297 NL0009363472 CERT RBS TENARIS C 22298 NL0009363480 CERT RBS TENARIS C22298 NL0009363480 CERT RBS TENARIS C 22299 NL0009363498 CERT RBS TISCALI C 22300 NL0009363506 CERT RBS TISCALI C 22301 NL0009363514 CERT RBS UBI C 22302 NL0009363522 CERT RBS UNICREDIT C 22303 NL0009363530 CERT RBS UNICREDIT C 22304 NL0009363555 CERT RBS FINMEC C 22305 NL0009363589 CERT RBS SAIPEM C 22306 NL0009363621 CERT RBS STM C 22307 NL0009363639 CERT RBS M.PASCHI C 22308 NL0009363662 CERT RBS POPOLARE C 22309 NL0009388784 CERT ARBI ATHENA C 22310 NL0009391960 CERT RBS GOLD C 22311 NL0009391978 CERT RBS PLATINUM C 22312 NL0009401801 RBS TF TO TV 10/15 26/04/2011 22313 NL0009401819 CERT RBS PALLADIUM C 22314 NL0009401827 CERT RBS NIKKEI C 22315 NL0009401835 CERT RBS S-P 500 C 22316 NL0009401843 CERT RBS INDIA C 22317 NL0009402833 CERT RBS EUROSTO C 22318 NL0009402841 CERT RBS DAX C 22319 NL0009402858 CERT RBS FTSE MIB C 22320 NL0009402874 CERT RBS DJIAI C 22321 NL0009402882 CERT RBS EUROSTO C 22322 NL0009402916 CERT RBS FTSE MIB C 22323 NL0009402924 CERT RBS NIKKEI C 22324 NL0009403104 CERT RBS INSPAOLO C 22325 NL0009403120 CERT RBS 1+1 FIAT C 22326 NL0009403138 CERT RBS FIAT C 22327 NL0009403146 CERT RBS BMPS C 22328 NL0009403153 CERT RBS GENERALI C 22329 NL0009403179 CERT RBS FINMECC C 22330 NL0009403187 CERT RBS UNICREDIT C 22331 NL0009403229 RBS EUR 100% 2017 03/05/2011 22332 NL0009403237 CERT RBS ENI C 22333 NL0009403757 CERT RBS GENERALI C 22334 NL0009403765 CERT RBS INTESA C 22335 NL0009403773 CERT RBS INTESA C 22336 NL0009403781 CERT RBS MEDIOB C




PRIMO STACCO

FUNGIBILITA'

22337 NL0009403807 CERT RBS UNICREDIT C 22338 NL0009403815 CERT RBS MEDIASET C 22339 NL0009403849 CERT RBS POP.MI C 22340 NL0009403856 CERT RBS FIAT C 22341 NL0009403864 CERT RBS FIAT C 22342 NL0009408467 RBS 2010/2022 40668 22343 NL0009408970 RBS TV MAX 6% 10/18 05/05/2011 22344 NL0009409085 RBS TV 10/16 16/06/2011 22345 NL0009412675 CERT ARBI PANEL C 22346 NL0009412683 WAVIN BV SHS 22347 NL0009418409 CERT ARBI PANEL C 22348 NL0009418532 RIGHT UNILEVER N.V. 22349 NL0009418540 RIGHT UNILEVER N.V. 22350 NL0009418680 UNILEVER RIGHTS 22351 NL0009418698 UNILEVER RIGHTS 22352 NL0009418722 CERT ARBI PANEL C 22353 NL0009418854 CERT ARBI ENEL C 22354 NL0009419027 CW ARBI FTSE MIB C 22355 NL0009419035 CW ARBI FTSE MIB C 22356 NL0009419043 CW ARBI FTSE MIB C 22357 NL0009419050 CW ARBI FTSE MIB C 22358 NL0009419902 CERT ARBI 1+1 FIAT C 22359 NL0009419910 CERT ARBI ENI C 22360 NL0009420199 CERT ARBI GENERALI C 22361 NL0009420207 CERT ARBI FTSE MIB C 22362 NL0009420959 CERT ARBI FTSE MIB C22362 NL0009420959 CERT ARBI FTSE MIB C 22363 NL0009421361 CERT ARBI ENI C 22364 NL0009421387 CERT ARBI UNICRED C 22365 NL0009421395 CERT ARBI FIAT C 22366 NL0009421403 CERT ARBI ENI C 22367 NL0009421411 CERT ARBI TELECOM C 22368 NL0009421429 CERT ARBI ENEL C 22369 NL0009421445 CERT ARBI BSANTAND C 22370 NL0009421452 CERT ARBI BPM C 22371 NL0009421460 CERT ARBI GENERALI C 22372 NL0009421486 CERT ARBI INTSPAOL C 22373 NL0009421502 CERT ARBI E.ON C 22374 NL0009421510 CERT ARBI LUFTHANS C 22375 NL0009421528 CERT ARBI ALLIANZ C 22376 NL0009421536 CERT ARBI INFINEON C 22377 NL0009421544 CERT ARBI SIEMENS C 22378 NL0009421551 CERT ARBI ADIDAS C 22379 NL0009421569 CERT ARBI SAP AG C 22380 NL0009421577 CERT ARBI DEUTSCHE C 22381 NL0009421585 CERT ARBI LVMH C 22382 NL0009421593 CERT ARBI VINCI C 22383 NL0009421601 CERT ARBI SAINTGOB C 22384 NL0009421619 CERT ARBI FRANCET C 22385 NL0009421627 CERT ARBI SNAMRG C 22386 NL0009421635 CERT ARBI TERNA C 22387 NL0009421643 CERT ARBI BULGARI C 22388 NL0009421650 CERT ARBI TODS C 22389 NL0009421668 CERT ARBI PRYSMIAN C 22390 NL0009421684 CERT ARBI EUROSTO C 22391 NL0009421692 CERT ARBI DAX C 22392 NL0009421700 CERT ARBI FTSE MIB C 22393 NL0009421718 CERT ARBI EUROSTO C 22394 NL0009421726 CERT ARBI S-P 500 C 22395 NL0009421742 CERT ARBI EUROSTO C 22396 NL0009421767 CERT ARBI CAC40 C 22397 NL0009421775 CERT ARBI IBEX C 22398 NL0009421809 CERT ARBI S-P500 C 22399 NL0009421890 CERT ARBI ENI C 22400 NL0009421908 CERT ARBI ENEL C




PRIMO STACCO

FUNGIBILITA'

22401 NL0009421916 CERT ARBI TERNA C 22402 NL0009421924 CERT ARBI SNAM C 22403 NL0009421932 CERT ARBI PARMALAT C 22404 NL0009433226 CERT ARBI ENI C 22405 NL0009435049 CERT ARBI SHARES C 22406 NL0009435064 CERT ARBI PANELIND C 22407 NL0009445931 CERT ARBI PANEL C 22408 NL0009446210 CERT ARBI PANEL C 22409 NL0009446418 NETHERL3.75%GE42 15/01/2012 22410 NL0009462225 CERT RBS FTSE MIB C 22411 NL0009462233 CERT RBS FTSE MIB C 22412 NL0009462241 CERT RBS FTSE MIB C 22413 NL0009465160 CERT ARBI GENERALI C 22414 NL0009465178 CERT ARBI PANEL C 22415 NL0009476282 CERT ARBI PANE C 22416 NL0009476290 CERT ARBI FINMECC C 22417 NL0009476399 CERT RBS DAX C 22418 NL0009476472 CERT RBS RUSSIAN C 22419 NL0009476480 CERT RBS EUROSTO C 22420 NL0009477066 CERT RBS DAX C 22421 NL0009477074 CERT RBS CECEEUR C 22422 NL0009477140 CERT RBS RUSSIAN C 22423 NL0009477157 CERT RBS BUX C 22424 NL0009477181 CERT RBS FTSE C 22425 NL0009477199 CERT RBS IBEX 35 C 22426 NL0009477264 CERT RBS NIKKEI C22426 NL0009477264 CERT RBS NIKKEI C 22427 NL0009477272 CERT RBS DJIAI C 22428 NL0009477280 CERT RBS S-P 500 C 22429 NL0009477298 CERT RBS SMI 50 C 22430 NL0009477306 CERT RBS EUROSTO C 22431 NL0009478106 CERT RBS MEXIC C 22432 NL0009478114 CERT RBS KLSE C 22433 NL0009478122 CERT RBS KTX C 22434 NL0009478130 CERT RBS MSCI C 22435 NL0009478148 CERT RBS HSCEI C 22436 NL0009478155 CERT RBS SPTORONTO C 22437 NL0009478163 CERT RBS HANG SENG C 22438 NL0009478171 CERT RBS SPAUSTRAL C 22439 NL0009478189 CERT RBS CAC 40 C 22440 NL0009478197 CERT RBS AEX C 22441 NL0009478718 CERT RBS THAI SET C 22442 NL0009478726 CERT RBS TEL AVIV C 22443 NL0009478734 CERT RBS BOVESPA C 22444 NL0009478742 CERT RBS FTSE MIB C 22445 NL0009478759 CERT RBS EGX 30 C 22446 NL0009478767 CERT RBS FTSE/ASE C 22447 NL0009480326 CERT RBS LME LF C 22448 NL0009480334 CERT RBS LME HGZF C 22449 NL0009480342 CERT RBS LME HGPAF C 22450 NL0009480359 CERT RBS LME CGAF C 22451 NL0009480649 CERT RBS LME PNF C 22452 NL0009480664 CERT RBS GOLD C 22453 NL0009480672 CERT RBS SILVER C 22454 NL0009480680 CERT RBS PLATINUM C 22455 NL0009480698 CERT RBS PALLADIUM C 22456 NL0009481811 CERT RBS NYBOT C 22457 NL0009481829 CERT RBS COFFEE C 22458 NL0009481837 CERT RBS CBOT C 22459 NL0009481845 CERT RBS NYBOT C 22460 NL0009481852 CERT RBS NYBOT C 22461 NL0009481860 CERT RBS CBOT C 22462 NL0009481878 CERT RBS NYMEX C 22463 NL0009481886 CERT RBS NYMEX C 22464 NL0009482348 CERT RBS LIFFE C




PRIMO STACCO

FUNGIBILITA'

22465 NL0009483825 RBS 5% 2010/2020 22/06/2011 22466 NL0009483833 RBS 2010/2020 TFT 22/06/2011 22467 NL0009487453 RBS 10/25 TOP INVERS 09/07/2011 22468 NL0009487461 RBS 10/16 7% INVERSE 09/07/2011 22469 NL0009488709 CERT RBS BMPS C 22470 NL0009488725 CERT RBS BMPS C 22471 NL0009488733 CERT RBS 1+1 FIAT C 22472 NL0009488741 CERT RBS B POP C 22473 NL0009488790 CERT RBS MEDIOB C 22474 NL0009488907 CERT RBS FINMECC C 22475 NL0009488915 CERT RBS MEDIASET C 22476 NL0009488931 CERT RBS BPM C 22477 NL0009489178 CERT RBS EUROSTO C 22478 NL0009489186 CERT RBS EUROSTO) C 22479 NL0009489194 CERT RBS FTSE MIB C 22480 NL0009489202 CERT RBS FTSE MIB C 22481 NL0009489210 CERT RBS FTSE MIB C 22482 NL0009489277 CERT RBS NIKKEI C 22483 NL0009497486 CERT ARBI ATLANTIA C 22484 NL0009497783 CERT ARBI PANEL C 22485 NL0009497874 CERT ARBI DAX C 22486 NL0009508548 CERT ARBI ATLANTIA C 22487 NL0009508555 CERT ARBI DANONE C 22488 NL0009524909 CERT ARBI ERG C 22489 NL0009524917 CERT ARBI INTESA C 22490 NL0009524925 CERT ARBI UNICRED C22490 NL0009524925 CERT ARBI UNICRED. C 22491 NL0009524933 CERT ARBI MEDIOB C 22492 NL0009524941 CERT ARBI GENERALI C 22493 NL0009524958 CERT ARBI ATLANTIA C 22494 NL0009524990 CERT ARBI TELECOM C 22495 NL0009525005 CERT ARBI FIAT C 22496 NL0009525013 CERT ARBI ITSPAOLO C 22497 NL0009525039 CERT ARBI UNICRED C 22498 NL0009525047 CERT ARBI INSPAOLO C 22499 NL0009525054 CERT ARBI UBI C 22500 NL0009525062 CERT ARBI B.POP. C 22501 NL0009525070 CERT ARBI AGRICOLE C 22502 NL0009525104 CERT ARBI NOKIA C 22503 NL0009525112 CERT ARBI ARCELOR C 22504 NL0009525120 CERT ARBI AXA C 22505 NL0009525138 CERT ARBI BMPS C 22506 NL0009525146 CERT ARBI PARMALAT C 22507 NL0009525179 CERT ARBI FTSE MIB C 22508 NL0009525187 CERT ARBI FTSE MIB C 22509 NL0009525195 CERT ARBI EUROSTO C 22510 NL0009525203 CERT ARBI EUROSTO C 22511 NL0009537851 RBS TF STEP UP 30/09/2011 22512 NL0009537935 RBS 2010/2017 30/09/2011 22513 NL0009537943 RBS TV 10/16 30/06/2011 22514 NL0009538560 CERT ARBI MICROS C 22515 NL0009538594 CERT ARBI PL SHS C 22516 NL0009539089 UNILEVER RIGHTS 22517 NL0009539097 UNILEVER RIGHTS 22518 NL0009539170 UNILEVER RIGHTS 22519 NL0009539220 KON PHILIPS RIGHT 22520 NL0009540228 CERT RBS BASKET C. C 22521 NL0009542448 CERT RBS EUROST. C 22522 NL0009542455 CERT RBS EUROST. C 22523 NL0009542463 CERT RBS DAX C 22524 NL0009542471 CERT RBS DAX C 22525 NL0009542497 CERT RBS DAX C 22526 NL0009542505 CERT RBS FTSE MIB C 22527 NL0009542554 CERT RBS NASDAQ C 22528 NL0009542562 CERT RBS NASDAQ C




PRIMO STACCO

FUNGIBILITA'

22529 NL0009542570 CERT RBS DJ IND C 22530 NL0009542588 CERT RBS DJ IND C 22531 NL0009542596 CERT RBS S-P 500 C 22532 NL0009542604 CERT RBS HS CHINA C 22533 NL0009542612 CERT RBS HS CHINA C 22534 NL0009542620 CERT RBS RUSSIAN C 22535 NL0009542646 CERT RBS SWISS C 22536 NL0009542653 CERT RBS SWISS C 22537 NL0009542695 CERT RBS FTSE MIB C 22538 NL0009542836 CERT RBS GENERALI C 22539 NL0009542844 CERT RBS GENERALI C 22540 NL0009542851 CERT RBS ATLANTIA C 22541 NL0009542869 CERT RBS ATLANTIA C 22542 NL0009542877 CERT RBS ATLANTIA C 22543 NL0009542919 CERT RBS POP.MI C 22544 NL0009542927 CERT RBS POP.MI C 22545 NL0009542950 CERT RBS ENEL C 22546 NL0009542968 CERT RBS ENEL C 22547 NL0009542984 CERT RBS ENI C 22548 NL0009542992 CERT RBS 1+1 FIAT C 22549 NL0009543008 CERT RBS 1+1 FIAT C 22550 NL0009543016 CERT RBS FINMECC C 22551 NL0009543065 CERT RBS INTESA C 22552 NL0009543073 CERT RBS INTESA C 22553 NL0009543099 CERT RBS MEDIASET C 22554 NL0009543107 CERT RBS MEDIOB C22554 NL0009543107 CERT RBS MEDIOB. C 22555 NL0009543115 CERT RBS MEDIOB C 22556 NL0009543149 CERT RBS SAIPEM C 22557 NL0009543156 CERT RBS SAIPEM C 22558 NL0009543180 CERT RBS TEL.IT. C 22559 NL0009543198 CERT RBS TEL.IT. C 22560 NL0009543222 CERT RBS UBI C 22561 NL0009543230 CERT RBS UBI C 22562 NL0009543248 CERT RBS UBI C 22563 NL0009543263 CERT RBS UNICREDIT C 22564 NL0009543289 CERT RBS UNICREDIT C 22565 NL0009543297 CERT RBS UNICREDIT C 22566 NL0009543305 CERT RBS UNICREDIT C 22567 NL0009545284 CERT RBS STM C 22568 NL0009546407 CERT RBS NIKKEI C 22569 NL0009546415 CERT RBS NIKKEI C 22570 NL0009546423 CERT RBS NIKKEI C 22571 NL0009560002 RBS 2010/2017 30/06/2011 22572 NL0009560010 RBS TF STEP DOWN 30/09/2011 22573 NL0009560028 RBS 2010/2017 30/09/2011 22574 NL0009561976 CERT ARBI PANEL C 22575 NL0009569821 RBS 10/13 27/10/2013 22576 NL0009589761 CERT ARBI DJEURO C 22577 NL0009589951 CERT ARBI EUROSTO C 22578 NL0009590421 CERT ARBI EUROSTO C 22579 NL0009590439 CERT ARBI EUROSTO C 22580 NL0009590447 CERT ARBI EUROSTO C 22581 NL0009590488 CERT ARBI ENEL C 22582 NL0009590496 CERT ARBI PANEL C 22583 NL0009597301 RBS TM 10/15 23/05/2011 22584 NL0009597939 RBS TV 10/17 18/04/2011 22585 NL0009597947 CERT RBS COMEX S C 22586 NL0009597970 CERT RBS NYMEX H C 22587 NL0009597988 CERT RBS COMEX G C 22588 NL0009597996 CERT RBS COMEX G C 22589 NL0009598002 CERT RBS COMEX G C 22590 NL0009598010 CERT RBS COMEX G C 22591 NL0009598028 CERT RBS COMEX C C 22592 NL0009598036 CERT RBS COMEX C C




PRIMO STACCO

FUNGIBILITA'

22593 NL0009598044 CERT RBS 1+1 FIAT C 22594 NL0009598085 CERT RBS ENEL C 22595 NL0009598093 CERT RBS ENI C 22596 NL0009598101 CERT RBS ENI C 22597 NL0009598119 CERT RBS GENERALI C 22598 NL0009598135 CERT RBS MEDIOB C 22599 NL0009598143 CERT RBS TELECOM C 22600 NL0009598150 CERT RBS TELECOM C 22601 NL0009598184 CERT RBS UNICREDIT C 22602 NL0009598192 CERT RBS UNICREDIT C 22603 NL0009598200 CERT RBS FINMECC C 22604 NL0009598218 CERT RBS MEDIASET C 22605 NL0009598226 CERT RBS SAIPEM C 22606 NL0009598259 CERT RBS STM C 22607 NL0009598267 CERT RBS STM C 22608 NL0009598309 CERT RBS B.POPOL C 22609 NL0009598317 CERT RBS BPM C 22610 NL0009598325 CERT RBS 1+1 FIAT C 22611 NL0009599489 RBS TF 10/13 26/04/2011 22612 NL0009599497 CERT RBS FUTURE C 22613 NL0009599505 CERT RBS FUTURE C 22614 NL0009599513 CERT RBS FUTURE C 22615 NL0009599521 CERT RBS FUTURE C 22616 NL0009599539 CERT RBS FUTURE C 22617 NL0009599547 CERT RBS FUTURE C 22618 NL0009599604 CERT RBS EURO BTP C22618 NL0009599604 CERT RBS EURO-BTP C 22619 NL0009599612 CERT RBS EURO-BTP C 22620 NL0009599620 CERT RBS EURO-BTP C 22621 NL0009599638 CERT RBS EURO-BTP C 22622 NL0009599646 CERT RBS EURO-BTP C 22623 NL0009599653 CERT RBS EURO-BTP C 22624 NL0009611334 CERT ARBI ENI IM C 22625 NL0009624717 CERT RBS BRENT C 22626 NL0009624725 CERT RBS LIFFE C 22627 NL0009624733 CERT RBS LIFFE C 22628 NL0009624758 CERT RBS NYMEX C 22629 NL0009624766 CERT RBS NYBOT C 22630 NL0009624808 CERT RBS NYBOT C 22631 NL0009624816 CERT RBS NYBOT C 22632 NL0009624832 CERT RBS COMEX C 22633 NL0009624857 CERT RBS CBOT C 22634 NL0009624865 CERT RBS CBOT C 22635 NL0009624873 CERT RBS CBOT C 22636 NL0009624899 CERT RBS NYBOT C 22637 NL0009624907 CERT RBS NYBOT C 22638 NL0009624931 CERT RBS CBOT C 22639 NL0009624949 CERT RBS CBOT C 22640 NL0009624972 CERT RBS COFFEE C 22641 NL0009624980 CERT RBS COFFEE C 22642 NL0009625011 CERT RBS NYBOT C 22643 NL0009625029 CERT RBS NYBOT C 22644 NL0009625078 CERT RBS CBOT C 22645 NL0009629062 RBS TV 10/15 26/11/2011 22646 NL0009629070 RBS TV 10/15 26/11/2011 22647 NL0009629369 CERT RBS EUROSTOXX C 22648 NL0009629377 CERT RBS EUROSTOXX C 22649 NL0009629385 CERT RBS EUROSTOXX C 22650 NL0009629393 CERT RBS EUROSTOXX C 22651 NL0009629401 CERT RBS EUROSTOXX C 22652 NL0009629419 CERT RBS DAX C 22653 NL0009629427 CERT RBS DAX C 22654 NL0009629435 CERT RBS DAX C 22655 NL0009629443 CERT RBS DAX C 22656 NL0009629450 CERT RBS DAX C




PRIMO STACCO

FUNGIBILITA'

22657 NL0009629468 CERT RBS DAX C 22658 NL0009629476 CERT RBS DAX C 22659 NL0009629518 CERT RBS FTSE MIB C 22660 NL0009629559 CERT RBS NASDAQ C 22661 NL0009629567 CERT RBS NASDAQ C 22662 NL0009629591 CERT RBS NASDAQ C 22663 NL0009629609 CERT RBS DJIAI C 22664 NL0009629633 CERT RBS DJIAI C 22665 NL0009629641 CERT RBS S-P 500 C 22666 NL0009629658 CERT RBS S-P 500 C 22667 NL0009629666 CERT RBS S-P 500 C 22668 NL0009629674 CERT RBS S-P 500 C 22669 NL0009629708 CERT RBS RUSSIAN C 22670 NL0009629716 CERT RBS SWISS C 22671 NL0009629724 CERT RBS SWISS C 22672 NL0009637800 CERT ARBI FTSE MIB C 22673 NL0009638626 CERT ARBI ENI C 22674 NL0009638634 CERT ARBI ENEL C 22675 NL0009650886 CERT ARBI DEUTSCHE C 22676 NL0009650894 CERT ARBI DJEURO C 22677 NL0009654599 CERT RBS VAL JPY C 22678 NL0009654607 CERT RBS VAL MXN C 22679 NL0009654615 CERT RBS VAL NZD C 22680 NL0009654623 CERT RBS VAL ZAR C 22681 NL0009654631 CERT RBS VAL CHF C 22682 NL0009654649 CERT RBS VAL USD C22682 NL0009654649 CERT RBS VAL USD C 22683 NL0009654656 CERT RBS VAL TRY C 22684 NL0009654664 CERT RBS VAL GBP C 22685 NL0009654672 CERT RBS VAL AUD C 22686 NL0009654680 CERT RBS VAL CAD C 22687 NL0009654698 CERT RBS VAL EUR C 22688 NL0009654706 CERT RBS EURIBOR C 22689 NL0009660653 CERT RBS EUR/USD C 22690 NL0009660679 CERT RBS EUR/USD C 22691 NL0009660687 CERT RBS EUR/USD C 22692 NL0009660695 CERT RBS EUR/USD C 22693 NL0009660703 CERT RBS EUR/USD C 22694 NL0009660711 CERT RBS EUR/USD C 22695 NL0009660729 CERT RBS EUR/USD C 22696 NL0009660737 CERT RBS EUR/USD C 22697 NL0009660745 CERT RBS EUR/USD C 22698 NL0009662220 CERT RBS M.PASCHI C 22699 NL0009662238 CERT RBS M.PASCHI C 22700 NL0009662246 CERT RBS M.PASCHI C 22701 NL0009662261 CERT RBS M.PASCHI C 22702 NL0009662279 CERT RBS 1+1 FIAT C 22703 NL0009662287 CERT RBS 1+1 FIAT C 22704 NL0009662295 CERT RBS 1+1 FIAT C 22705 NL0009662303 CERT RBS 1+1 FIAT C 22706 NL0009662378 CERT RBS MEDIOB. C 22707 NL0009662402 CERT RBS TENARIS C 22708 NL0009662428 CERT RBS STM C 22709 NL0009662436 CERT RBS STM C 22710 NL0009662485 CERT RBS SAIPEM C 22711 NL0009662493 CERT RBS SAIPEM C 22712 NL0009662501 CERT RBS B.POP. C 22713 NL0009662519 CERT RBS B.POP. C 22714 NL0009662568 CERT RBS POP. MI C 22715 NL0009662576 CERT RBS POP. MI C 22716 NL0009662584 CERT RBS POP. MI C 22717 NL0009662618 CERT RBS UNICREDIT C 22718 NL0009662626 CERT RBS UNICREDIT C 22719 NL0009662634 CERT RBS UNICREDIT C 22720 NL0009662691 CERT RBS UNICREDIT C




PRIMO STACCO

FUNGIBILITA'

22721 NL0009662873 CERT RBS FTSE MIB C 22722 NL0009669225 CERT RBS CURRENC. C 22723 NL0009669829 CERT RBS ENI C 22724 NL0009670074 RBS 11/21 TM 27/05/2011 22725 NL0009670090 RBS TF 11/19 27/08/2011 22726 NL0009677939 RBS NV 11/17 S-UP 09/06/2011 22727 NL0009677947 RBS 11/21 TM 27/02/2012 22728 NL0009681964 CERT RBS FIAT C 22729 NL0009681972 CERT RBS FIAT C 22730 NL0009681980 CERT RBS FIAT C 22731 NL0009681998 CERT RBS ENI C 22732 NL0009682004 CERT RBS ENI C 22733 NL0009682012 CERT RBS ENEL C 22734 NL0009682061 CERT RBS INTSPAOLO C 22735 NL0009682079 CERT RBS INTSPAOLO C 22736 NL0009682095 CERT RBS TELECOM C 22737 NL0009682111 CERT RBS TELECOM C 22738 NL0009682129 CERT RBS TENARIS C 22739 NL0009682145 CERT RBS STM C 22740 NL0009682152 CERT RBS STM C 22741 NL0009682178 CERT RBS STM C 22742 NL0009682186 CERT RBS UBI BANCA C 22743 NL0009682236 CERT RBS MEDIASET C 22744 NL0009682244 CERT RBS SAIPEM C 22745 NL0009682251 CERT RBS SAIPEM C 22746 NL0009682269 CERT RBS SAIPEM C22746 NL0009682269 CERT RBS SAIPEM C 22747 NL0009682350 CERT RBS DAX C 22748 NL0009682376 CERT RBS DAX C 22749 NL0009682392 CERT RBS DAX C 22750 NL0009682459 CERT RBS 1+1 FIAT C 22751 NL0009682467 CERT RBS 1+1 FIAT C 22752 NL0009682475 CERT RBS 1+1 FIAT C 22753 NL0009682483 CERT RBS 1+1 FIAT C 22754 NL0009682491 CERT RBS 1+1 FIAT C 22755 NL0009682509 CERT RBS 1+1 FIAT C 22756 NL0009682517 CERT RBS NASDAQ C 22757 NL0009682525 CERT RBS NASDAQ C 22758 NL0009682541 CERT RBS DJIA C 22759 NL0009682558 CERT RBS DJIA C 22760 NL0009682566 CERT RBS S-P 500 C 22761 NL0009682574 CERT RBS S- 500 C 22762 NL0009682582 CERT RBS HSCE C 22763 NL0009682590 CERT RBS RUSSIAN C 22764 NL0009682608 CERT RBS RUSSIAN C 22765 NL0009682616 CERT RBS SWISS M C 22766 NL0009685031 CERT RBS FTSE MIB C 22767 NL0009685049 CERT RBS FTSE MIB C 22768 NL0009685056 CERT RBS FTSE MIB C 22769 NL0009685064 CERT RBS FTSE MIB C 22770 NL0009685080 CERT RBS SP 500 C 22771 NL0009685098 CERT RBS EUROSTO C 22772 NL0009685106 CERT RBS EUROSTO C 22773 NL0009685114 CERT RBS EUROSTO C 22774 NL0009685122 CERT RBS DAX C 22775 NL0009685155 CERT RBS DAX C 22776 NL0009685163 CERT RBS FTSE MIB C 22777 NL0009685171 CERT RBS FTSE MIB C 22778 NL0009685197 CERT RBS S-P 500 C 22779 NL0009685205 CERT RBS S-P 500 C 22780 NL0009685718 CERT RBS BMPS C 22781 NL0009685726 CERT RBS BMPS C 22782 NL0009685767 CERT RBS FIAT IND C 22783 NL0009685791 CERT RBS ENEL C 22784 NL0009685809 CERT RBS ENEL C




PRIMO STACCO

FUNGIBILITA'

22785 NL0009685817 CERT RBS ENEL C 22786 NL0009685825 CERT RBS ENI C 22787 NL0009685841 CERT RBS INTSPAOLO C 22788 NL0009685858 CERT RBS INTSPAOLO C 22789 NL0009685890 CERT RBS TELECOM C 22790 NL0009685908 CERT RBS TELECOM C 22791 NL0009685916 CERT RBS STM C 22792 NL0009685932 CERT RBS UNICRED C 22793 NL0009685940 CERT RBS UNICRED C 22794 NL0009685957 CERT RBS UNICRED C 22795 NL0009685981 CERT RBS FIAT C 22796 NL0009685999 CERT RBS FIAT C 22797 NL0009686005 CERT RBS FIAT C 22798 NL0009686013 CERT RBS ENEL C 22799 NL0009686021 CERT RBS ENI C 22800 NL0009686039 CERT RBS ENI C 22801 NL0009686047 CERT RBS ENI C 22802 NL0009686054 CERT RBS INTSPAOLO C 22803 NL0009686062 CERT RBS INTSPAOLO C 22804 NL0009686070 CERT RBS INTSPAOLO C 22805 NL0009686088 CERT RBS TELECOM C 22806 NL0009686096 CERT RBS STM C 22807 NL0009686104 CERT RBS UNICRED C 22808 NL0009686112 CERT RBS UNICRED C 22809 NL0009689389 CERT ARBI DEUTSCHE C 22810 NL0009689991 CERT ARBI ENI C22810 NL0009689991 CERT ARBI ENI C 22811 NL0009690569 CERT ARBI EUROST. C 22812 NL0009690577 CERT ARBI INTESA C 22813 NL0009690585 CERT ARBI INTESA C 22814 NL0009690601 CERT ARBI PANEL C 22815 NL0009690684 CERT ARBI COMMOD. C 22816 NL0009692797 CERT ARBI BNP C 22817 NL0009692870 CERT ARBI UNICRED C 22818 NL0009693761 CERT ARBI BNP C 22819 NL0009694272 RBS 11/21 5.30% 14/08/2011 22820 NL0009694280 CERT RBS COFFEE C 22821 NL0009694298 CERT RBS COMEX C 22822 NL0009694306 CERT RBS COFFEE C 22823 NL0009694330 CERT RBS CBOT C 22824 NL0009694348 CERT RBS COMEX C 22825 NL0009694355 CERT RBS CBOT C 22826 NL0009694363 CERT RBS COMEX C 22827 NL0009694371 CERT RBS CBOT C 22828 NL0009694389 CERT RBS COMEX C 22829 NL0009694397 CERT RBS NYMEX C 22830 NL0009694405 CERT RBS NYMEX C 22831 NL0009694413 CERT RBS NYMEX C 22832 NL0009694421 CERT RBS CBOT C 22833 NL0009694439 CERT RBS NYBOT C 22834 NL0009694447 CERT RBS NYBOT C 22835 NL0009694454 CERT RBS COMEX C 22836 NL0009694462 CERT RBS COMEX C 22837 NL0009694488 CERT RBS COMEX C 22838 NL0009694496 CERT RBS COMEX C 22839 NL0009694504 CERT RBS COMEX C 22840 NL0009694512 CERT RBS COMEX C 22841 NL0009694553 CERT RBS NYBOT C 22842 NL0009694843 CERT RBS BRENT C 22843 NL0009694850 CERT RBS BRENT C 22844 NL0009694868 CERT RBS BRENT C 22845 NL0009697093 CERT RBS EUR/USD C 22846 NL0009697101 CERT RBS EUR/USD C 22847 NL0009700426 CERT RBS BRENT C 22848 NL0009700434 CERT RBS BRENT C




PRIMO STACCO

FUNGIBILITA'

22849 NL0009700442 CERT RBS BRENT C 22850 NL0009700459 CERT RBS BRENT C 22851 NL0009700467 CERT RBS COMEX C 22852 NL0009700475 CERT RBS COMEX C 22853 NL0009700483 CERT RBS COMEX C 22854 NL0009700517 CERT RBS LIFFE C 22855 NL0009700525 CERT RBS LIFFE C 22856 NL0009700533 CERT RBS COFFEE C 22857 NL0009700558 CERT RBS COFFEE C 22858 NL0009700566 CERT RBS NYBOT C 22859 NL0009700574 CERT RBS NYBOT C 22860 NL0009700582 CERT RBS NYBOT C 22861 NL0009700590 CERT RBS CBOT C 22862 NL0009700616 CERT RBS NYMEX C 22863 NL0009700640 CERT RBS CBOT C 22864 NL0009700657 CERT RBS CBOT C 22865 NL0009700665 CERT RBS CBOT C 22866 NL0009700673 CERT RBS COMEX C 22867 NL0009700681 CERT RBS COMEX C 22868 NL0009700699 CERT RBS COMEX C 22869 NL0009700707 CERT RBS COMEX C 22870 NL0009700715 CERT RBS CBOT C 22871 NL0009700731 CERT RBS NYBOT C 22872 NL0009702125 CERT RBS FIAT C 22873 NL0009702174 CERT RBS FIAT C 22874 NL0009702182 CERT RBS ENI C22874 NL0009702182 CERT RBS ENI C 22875 NL0009702190 CERT RBS ATLANTIA C 22876 NL0009702216 CERT RBS INTSPAOLO C 22877 NL0009702224 CERT RBS BPSC C 22878 NL0009702232 CERT RBS MEDIOB C 22879 NL0009702257 CERT RBS BPSC C 22880 NL0009702273 CERT RBS BPM C 22881 NL0009702299 CERT RBS SAIPEM C 22882 NL0009702307 CERT RBS MEDIASET C 22883 NL0009702315 CERT RBS STM C 22884 NL0009702323 CERT RBS FINMECC C 22885 NL0009702356 CERT RBS UBI BANCA C 22886 NL0009702364 CERT RBS UNICREDIT C 22887 NL0009702372 CERT RBS UNICREDIT C 22888 NL0009702380 CERT RBS UNICREDIT C 22889 NL0009702398 CERT RBS BMPS C 22890 NL0009704493 CERT ARBI EUROSTO C 22891 NL0009704824 CERT ARBI GENERALI C 22892 NL0009704832 CERT ARBI GENERALI C 22893 NL0009706845 CERT ARBI TOTAL C 22894 NL0009707090 CERT ARBI MSCI BR C 22895 NL0009712686 CERT ARBI ENI C 22896 NL0009739036 CERT ARBI BPARIBAS C 22897 NL0009739044 CERT ARBI DEUTSCHE C 22898 NL0009739051 CERT ARBI FRANCE T C 22899 NL0009739069 CERT ARBI TELECOM C 22900 NL0009745306 CERT RBS ENERGY C 22901 NL0009745314 CERT RBS ENERGY C 22902 NL0009745348 CERT RBS WATER C 22903 NL0009745355 CERT RBS WATER C 22904 NL0009745389 CERT RBS COA C 22905 NL0009745397 CERT RBS COAL C 22906 NL0009745421 CERT RBS WIND C 22907 NL0009745439 CERT RBS SOLAR E C 22908 NL0009745447 CERT RBS WIND C 22909 NL0009745504 CERT RBS SOLAR E C 22910 NL0009750058 CERT RBS WATER C 22911 NL0009750066 CERT RBS GLOBAL C 22912 NL0009750140 CERT RBS ADR/GDR C




PRIMO STACCO

FUNGIBILITA'

22913 NL0009750157 CERT RBS CLEAN C 22914 NL0009750173 CERT RBS SOLAR C 22915 PTBAFPOE0003 BANIF 09/12 3,25% 08/05/2011 22916 PTBCLSOE0018 BCO PT 09/11 3,75 17/06/2011 22917 PTBCP7OM0061 BCO COMM PT 09/13 FL 28/05/2011 22918 PTBCPUOM0010 BCO COMM PT 10/13 FL 28/06/2011 22919 PTBCT3OM0000 BCO COM PORTUG TV 09/05/2011 22920 PTBERHOM0013 BANCO ESPIRITO SANTO 19/06/2011 22921 PTBERPOM0013 BCO ESPERITO SANTO 26/06/2011 22922 PTBLMWOM0002 BCO ESPTO SANTO TV 25/05/2011 22923 PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2011 22924 PTBSSAOM0005 BRISIA 03/13 4,797% 40812 22925 PTJMT0AE0001 JERONIMO MAR. SHS 22926 PTOTE1OE0019 PORTUGUESE REPUBLIC 16/06/2011 22927 PTOTE3OE0017 PORTUGAL-15 3,35% 15/10/2011 22928 PTOTE6OE0006 PORTUGAL-06/16 4,2% 15/10/2011 22929 PTOTEAOE0021 PORT 08/23 4,95% 25/10/2011 22930 PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2011 22931 PTOTEGOE0009 PORTUGAL REPUBLIC 40809 22932 PTOTEJOE0006 PORTUGAL REPUBLIC TF 15/06/2011 22933 PTOTEKOE0003 PORTUGUESE REPUBL TF 15/06/2011 22934 PTOTELOE0010 PORT 07/17 4,35 16/10/2011 22935 PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2011 22936 PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2011 22937 PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2011 22938 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/201222938 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2012 22939 PTOTEYOE0007 PORTUGAL-AP21 3,85% 15/04/2012 22940 PTPTC0AM0009 PORTUGAL TEL. SGPS 22941 PTZON0AM0006 ZON MULTIMEDIA SHS 22942 SE0000108227 SKF A/B - CLASSE B 22943 SE0000108649 ERICSSON TELEFON 22944 SE0000108656 ERICSSON 22945 SE0000113094 SKANDIA GROUP 22946 SE0000488850 BOSS MEDIA ORD SHS 22947 SE0000495293 FRANFAB AB SHS 22948 SE0000556599 SWEDEN 99/28 3,5 01/12/2011 22949 SG9999000020 FLEXTRONICS INT. ORD 22950 SI0002102919 SLOV 09/12 4,25% 05/02/2012 22951 SK4120007204 SLOVAKIA REPUB TF 27/04/2011 22952 US001084AK86 AGCO CORP. 04-14 40831 22953 US00206R1023 AT T INC. 22954 US0028241000 ABBOTT 22955 US00339B1070 ABGENIX INC 22956 US0068481052 ADELPHIA COMMUN. 22957 US00724F1012 ADOBE SYSTEMS 22958 US0079031078 ADVANCED MICRO ORD 22959 US0138171014 ALCOA INC 22960 US0139043055 ALCATEL-LUCENT ADS 22961 US0214411003 ALTERA CORP. 22962 US02209S1033 ALTRIA GROUP INC 22963 US0231351067 AMAZON.COM INC 22964 US0255371017 AMERICAN EL. SHS 22965 US0258161092 AMERICAN EXPRESS CO 22966 US0268741073 AMERICAN INTERNATION 22967 US03076C1062 AMERIPRISE FINANCIAL 22968 US0311621009 AMGEN ORD 22969 US0345531075 ANDRX GROUP 22970 US0378331005 APPLE COMPUTER INC 22971 US0382221051 APPLIED MATERIALS 22972 US03822W1099 APPLIED M.C. 22973 US040114GN48 ARG 04/38 1,33% 01/10/2011 22974 US040114GP95 ARGENTINA 04/38 FLR 30/06/2011 22975 US04033V2034 ARIBA INC 22976 US0459191070 AT HOME ORD




PRIMO STACCO

FUNGIBILITA'

22977 US04648X1072 ASYST TECHNOLOGIES 22978 US0495131049 ATMEL CORP. ORD. 22979 US0534991098 AVAYA INC ORD 22980 US0559211000 BMC SOFTWARE INC ORD 22981 US0605051046 BANK OF AMERICA SHS 22982 US0733251021 BEA SYST. INC. ORD. 22983 US073902KE73 BEAR STEARNS 05/12 27/04/2011 22984 US0758961009 BED BATH - BEY. ORD. 22985 US08860T2078 BEZENET INC ORD SHS 22986 US0887661009 BICO INC 22987 US0906131000 BIOMET INC. ORD. 22988 US09062X1037 BIOGEN IDEC INC 22989 US0970231058 BOEING CO. 22990 US105756AE07 BRAZIL 97/27 10,125% 15/05/2011 22991 US105756AK66 BRASILE 00/20 12,75% 15/07/2011 22992 US105756AL40 BRAZIL 00/30 12,25% 06/09/2011 22993 US105756BK57 BRAZ REP 06/37 20/07/2011 22994 US1113201073 BROADCOM ORD. "A" 22995 US1116211087 BROCADE COMM. ORD. 22996 US1257501098 CMGI INC - ORD SHS 22997 US12613R1041 CNET NETW. INC. ORD. 22998 US1268043015 CABELA'S SHS 22999 US1445003031 CARRIER 1 INTL SA 23000 US1491231015 CATERPILLAR INC. 23001 US1509345039 CELL THERAP.RAGGR. 23002 US1512908898 CEMEX SA SHS23002 US1512908898 CEMEX SA SHS 23003 US1667641005 CHEVRON CORP SHS 23004 US1700401094 CHIRON CORP 23005 US1717793095 CIENA RAGGR 23006 US1727551004 CIRRUS LOGIC 23007 US17275R1023 CISCO SYSTEMS INC 23008 US17285T1060 CITADEL SHS 23009 US1729081059 CINTAS CORP 23010 US1729671016 CITIGROUP INC 23011 US1773761002 CITRIX SYSTEM INC 23012 US1804611051 CLARENT 23013 US1912161007 COCA COLA COMPANY 23014 US195325AL92 COLOMB.97-27 8,3750% 15/08/2011 23015 US20030N1019 COMCAST 23016 US2056381096 COMPUWARE CORP 23017 US2058624022 COMVERSE TECHNOLOGY 23018 US2071421000 CONEXANT SYSTEMS ORD 23019 US2193501051 CORNING INC ORD 23020 US22160K1051 COSTCO WHOLESALE ORD 23021 US2228142046 COVAD COM. GROUP ORD 23022 US225434AP42 CREDIT SUISSE TV 12/07/2011 23023 US2435861040 DECODE GENETICS ORD. 23024 US2453341073 DE RIGO AZ. ORD. 23025 US24702R1014 DELL INC ORD SHS 23026 US2546871060 WALT DISNEY CO. 23027 US2605431038 DOW CHEMICAL SHS 23028 US2635341090 DU PONT (EI) DN ORD. 23029 US2683111072 EDAP TMS S.A. 23030 US2686481027 EMC CORPORATION 23031 US2692461047 E-TRADE GROUP ORD. 23032 US2774611097 EASTMAN KODAK ORD. 23033 US2786421030 EBAY 23034 US2787621091 ECHOSTAR COMM. ORD. 23035 US2855121099 ELECTRONIC ARTS ORD. 23036 US29078E1055 EMBARQ CORP. ORD SHS 23037 US298785CX26 EURO INV 03/13 3,375 40706 23038 US298785EL69 EUROPEAN INVESTMENT 14/02/2012 23039 US298785ET95 BEI 08/11 2,625% 15/05/2011 23040 US298785FH49 BEI2.875%ST20 15/09/2011




PRIMO STACCO

FUNGIBILITA'

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PRIMO STACCO

FUNGIBILITA'

23105 US4824801009 KLA TENCOR CORP ORD. 23106 US500750AC80 KPN QWEST 02/12 10% 40801 23107 US50075N1046 KRAFT FOODS INC SHS 23108 US500769AX27 KFW 04/14 4,125% 40831 23109 US5021611026 LSI CORPORATION 23110 US5128071082 LAM RESEARCH ORD. 23111 US52108KAC18 LAZIO REG 98/28 6,53 01/08/2011 23112 US52729N1000 LEVEL 3 COMM. ORD 23113 US5307181058 LIBERTY MEDIA SHS 23114 US5324571083 ELI LILLY 23115 US5356781063 LINEAR TECH. ORD. 23116 US5508181089 LYCOS INC. 23117 US5534771002 MRV COMM. ORD. 23118 US566241AA31 MARCHE 00/20 7,486 20/04/2011 23119 US57772K1016 MAXIM INT. PROD. ORD 23120 US5801351017 MC DONALD'S CORP. 23121 US5846991025 MEDIMMUNE INC. ORD. 23122 US5880561015 MERCER INTERN. ORD. 23123 US5893311077 MERCK & CO. INC. ORD 23124 US58933Y1055 MERCK CO. INC. 23125 US5894051094 MERCURY INTERAC. ORD 23126 US59018YE723 MER.LYNCH 07/12 FLR 05/06/2011 23127 US59018YUX74 MER.LIN. 04/15 FLR 40739 23128 US59018YXY21 MERRILL LYNCH & CO 40658 23129 US5949181045 MICROSOFT CORP. 23130 US5950171042 MICROCHIP TECH ORD23130 US5950171042 MICROCHIP TECH. ORD. 23131 US5999021034 MILLENNIUM PHAR. ORD 23132 US6040591058 MINNESOTA M.& M. ORD 23133 US6085541018 MOLEX INC. ORD. 23134 US6174464486 MORGAN STANLEY CO. 23135 US61746SBQ12 MORGAN STAN.05/15 FL 40739 23136 US6200761095 MOTOROLA INC. 23137 US6200763075 MOTOROLA SOLUTIONS 23138 US6200971058 MOTOROLA MOBILITY SH 23139 US62010A1051 MOTORS LIQ. CO. 23140 US6288911034 NDS GROUP PLC 23141 US6294071070 NTL INCORPORATED ORD 23142 US62940M1045 NTL INCORP.NASDAQ US 23143 US6311001043 NASDAQ 100 SHS 23144 US6411441008 NETMANAGE INC. ORD. 23145 US64120L1044 NETWORK APPL. ORD. 23146 US6501111073 NEW YORK TIMES CO. 23147 US6700061053 NOVELL INC. 23148 US6700081010 NOVELLUS SYSTEMS ORD 23149 US6703461052 NUCOR CORP 23150 US67066G1040 NVIDIA CORP. ORD. 23151 US68389X1054 ORACLE CORP. 23152 US68750U1025 ORTHOVITA ORD. 23153 US69344F1066 PMC-SIERRA INC. ORD. 23154 US6937181088 PACCAR INC. 23155 US6966431057 PALM INC. 23156 US698299AD63 PANAMA 97-27 8,875% 30/09/2011 23157 US6991731000 PARAMETRIC TECH. ORD 23158 US7043261079 PAYCHEX INC. ORD. 23159 US7127131065 PEOPLE SOFT ORD. 23160 US7170811035 PFIZER INC. 23161 US71712A2069 PHARMACEUTICAL 23162 US7181721090 PHILIP MORRIS INC. 23163 US718286AY36 PHILIP. 05/30 9,5 02/08/2011 23164 US72583K1097 PIXTECH INC 23165 US731011AM43 POLAND REPUBB OF2012 03/07/2011 23166 US731011AN26 POLAND REPUBLIC 2014 15/07/2011 23167 US731011AP73 POLAND REPUBLIC 2015 19/04/2011 23168 US74154N1081 PRIMACOM AG ADR




PRIMO STACCO

FUNGIBILITA'

23169 US7427181091 PROCTER & GAMBLE ORD 23170 US7472771010 QLOGIC CORP. ORD. 23171 US7475251036 QUALCOMM FIN. 23172 US7499411004 RF MICRO DEVICES ORD 23173 US7509171069 RAMBUS INC ORD. 23174 US75605L1044 REALNETWORKS INC ORD 23175 US7565771026 RED HAT INC. ORD 23176 US78307AAE38 RUSSIAN FEDERATION 24/06/2011 23177 US78387G1031 SBC COMMUNIC. ORD. 23178 US7840181033 MICROSYSTEMS INC ORD 23179 US78462F1030 SPDR S&P 500 ETF TR. 23180 US7928601084 ST PAUL TRAVELERS 23181 US8009071072 SANMINA CORP. ORD. 23182 US8261701028 SIEBEL SYSTEMS ORD 23183 US8327271016 SMURFIT-STONE C. ORD 23184 US8520611000 SPRINT NEXTEL SHS 23185 US8550301027 STAPLES INC ORD. 23186 US8552441094 STARBUCKS CORP ORD. 23187 US8668101046 SUN MICROSYSTEM 23188 US8668102036 SUN MICROSYSTEM 23189 US8715031089 SYMANTEC 23190 US8796641004 TELLABS ORD 23191 US8807701029 TERADYNE INC. 23192 US8825081040 TEXAS INSTR. ORD 23193 US8855351040 3COM CORP 23194 US88579Y1010 3M CO SHS23194 US88579Y1010 3M CO. SHS 23195 US8873171057 TIME WARNER INC. 23196 US8873173038 TIME WARNER INC. 23197 US88732J2078 TIME WARNER CABLE 23198 US89674K1034 TRIQUINT SEMIC. ORD. 23199 US900123AL40 TURKEY 00 30 11,875 15/07/2011 23200 US900123AT75 REP.TURKEY 8% 2034 14/08/2011 23201 US9025495006 UAL INC. SHS 23202 US91086QAN88 UNITED MEX 03/33 7,5 08/10/2011 23203 US91086QAS75 UNITED MEXICAN STATE 27/09/2011 23204 US912828BH22 USA 03/13 4,25% 15/08/2011 23205 US9130171096 UNITED TECH. ORD. 23206 US91819B1052 SOURCEFORGE INC SHS 23207 US92230Y1047 VASCO DATA SEC. ORD. 23208 US922646AS37 VENEZUELA 97/27 9,25 15/09/2011 23209 US922646BL74 THE BOLIVARIAN TF 13/07/2011 23210 US92343E1029 VERISIGN INC ORD. 23211 US92343V1044 VERIZON SHS 23212 US9255243084 VIACOM INC ORD. 23213 US9284971069 VITESSE SEMIC. ORD. 23214 US929903CG57 WACHOVIA CORPORATIO 15/07/2011 23215 US9311421039 WAL-MART STORES ORD 23216 US9497461015 WELLS FARGO CO ORD 23217 US98157D1063 WORLDCOM GROUP 23218 US98157D3044 WORLDCOM ORD 23219 US9830241009 WYETH SHS 23220 US9839191015 XILINX INC ORD. 23221 US9841211033 XEROX 23222 US9843321061 YAHOO INC 23223 USU1737T1769 WARRANT CITIBANK 23224 USU1737T1926 CITIGROUP FUND CERTI 23225 USU480501969 JPMORGAN CERT NIKKEI 23226 USU4807T4234 JPMORGAN CERT FX ALP 23227 USY49069AJ90 KOREA 08/13 5,375 15/05/2011 23228 XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021 23229 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025 23230 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025 23231 XS0069992989 EUROP.BANK 96/11 ZC 25/10/2011 23232 XS0070184527 INT.BANK 96/16 ZC 07/11/2016




PRIMO STACCO

FUNGIBILITA'

23233 XS0070553820 BEI 96/26 ZC 06/11/2026 23234 XS0070560288 INT.BANK 96/16 ZC 08/11/2016 23235 XS0071948540 UBS FIN. 96-27 ZCP 29/01/2027 23236 XS0071996515 MORGAN NY 97-27 ZCP 21/01/2027 23237 XS0074525949 REP IT 97/17 3,45% 24/03/2012 23238 XS0074594598 INT.BANK 97/17 ZC 04/04/2017 23239 XS0075866128 UN.MEXICAN 97-17 11% 08/05/2011 23240 XS0076015659 INT.BK.W.97-12 ZCP 14/05/2012 23241 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027 23242 XS0077157575 BRASILE 97-17 11% 26/06/2011 23243 XS0082851105 BGB FIN 98/12 FLR 07/01/2012 23244 XS0083585595 DEPFA BANK TV 30/01/2012 23245 XS0083589233 ESKOM 98/18 ZC 31/12/2018 23246 XS0083595636 BEI 98/18 5,50% 15/02/2012 23247 XS0083617034 CREDIT LOC.98-13 VAR 30/01/2012 23248 XS0083620251 EUROP.BANK 98/13 TV 30/01/2012 23249 XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048 23250 XS0083712611 ABBEY NATL 98/13 26/02/2012 23251 XS0083724541 BAYERISCHE 98/13 FLR 11/02/2012 23252 XS0083745462 KFW INT. 98/18 5,50% 29/01/2012 23253 XS0083830496 B.E.I. 98/13 TV 18/02/2012 23254 XS0083851146 DEPFA 98/13 FLR 11/02/2012 23255 XS0083891365 B.I.R.S. 98/13 5,375 25/02/2012 23256 XS0083921881 PARMALAT F. 98/28 ZC 23257 XS0084071421 ARGENTINA 98/03 8,75 00/00/0000 23258 XS0084131779 BRAZIL 98/12 8% 30/04/201123258 XS0084131779 BRAZIL 98/12 8% 30/04/2011 23259 XS0084680106 CHASE MA.BK 98-48 ZC 17/03/2048 23260 XS0085289428 BERS 98/20 ZC 31/12/2020 23261 XS0085468352 SUNAMERICA 98/18 9% 09/04/2012 23262 XS0085661949 MEXICO 01/13 7,375% 08/04/2012 23263 XS0085745296 EMERGING CAP MKT 20/04/2011 23264 XS0085916368 WORLD BK 03/13 7,25% 29/04/2011 23265 XS0086074944 SUNAM. 98/13 8,25% 29/04/2011 23266 XS0086241782 ARGENTINA CAP 18 7% 00/00/0000 23267 XS0086358628 BEI 98-2018 31/12/2018 23268 XS0088185508 EUROPEAN B. 98/13 8% 02/07/2011 23269 XS0088330526 REGION LAZIO 5,695% 23/06/2011 23270 XS0088543193 RUSSIA 98-28 12,75% 24/06/2011 23271 XS0089030935 CREDIT 98/18 6,94792 20/07/2011 23272 XS0089572316 ITALY 98/28 6% 04/08/2011 23273 XS0090078907 GENERAL ELECT. 98/15 02/09/2011 23274 XS0090566539 COUNCIL OF EUROPE 24/09/2011 23275 XS0091349489 ITALY 98/18 TV 15/07/2011 23276 XS0091355619 COUNCIL 98/18 10,50% 26/10/2011 23277 XS0091362235 EBRD 98/18 FLR 05/11/2018 23278 XS0091888783 BGB FIN 98/18 11% 20/05/2011 23279 XS0092153443 INT AMERIC 98/13 12% 25/11/2011 23280 XS0092294262 EBRD98/18 04/12/2011 23281 XS0092326304 INT. FC 98/13 13,25 02/12/2011 23282 XS0093667334 B.E.I. 98/28 5,625% 15/02/2012 23283 XS0094177457 WORLD B99/14 14%4%7% 24/02/2012 23284 XS0094198297 INTL 99/19 EUR 4% 12/02/2012 23285 XS0094330825 EBRD 99/19 10% 22/02/2012 23286 XS0094374872 WORLD BANK 99/19 4% 18/02/2019 23287 XS0094651899 COUNCIL 99-19 22/02/2012 23288 XS0094666574 INTER-AMER. 99/14 TV 03/03/2012 23289 XS0094713756 EUROPEAN B.99-14 ZCP 26/02/2012 23290 XS0094739397 SOC GEN 99/14 TV 25/02/2012 23291 XS0094785580 BERS 99/19 4% 11/03/2012 23292 XS0094954525 EBRD 99/24 5% 12/03/2012 23293 XS0095003249 INTL CORP 99/19 FL 15/03/2012 23294 XS0095116280 VATTENFALL 99/11 25/10/2011 23295 XS0095151196 BANK NED 99/14 4,5% 10/03/2012 23296 XS0095933494 DEUTSCHE 99/14 TV 15/10/2011




PRIMO STACCO

FUNGIBILITA'

23297 XS0096086995 EUR 4 FSA GLOBAL 14 14/04/2012 23298 XS0096374359 INTESABCI 99 14 FL.R 29/04/2011 23299 XS0096856421 REP IT 99/19 FLR 06/05/2011 23300 XS0097155765 COMMERZBANK AG 99/14 12/05/2011 23301 XS0097222466 ING BK 99/19 FLR 19/05/2011 23302 XS0097245244 GENERALI 99/14 4,75% 12/05/2011 23303 XS0097596463 HELLEN.REP. 99/14 TV 21/05/2011 23304 XS0097598329 HELLENIC REPUBL TV 03/06/2011 23305 XS0097805211 ROME 99/19 4,56% 28/05/2011 23306 XS0098449456 REP.OF ITALY 2029 28/06/2011 23307 XS0098549750 LANDSK 99/14 4,875 23/06/2011 23308 XS0099186636 REGION OF LAZIO 2018 13/07/2011 23309 XS0099213547 STATOIL 99/11 5,125 30/06/2011 23310 XS0099472994 CRED SUISSE 99/19 FL 29/07/2011 23311 XS0100179398 ING BANK NV 99/19 5% 29/07/2011 23312 XS0100221349 COMMERZBANK 99/19 TV 30/08/2011 23313 XS0100688190 REP. OF ITALY 2019 30/08/2011 23314 XS0101698289 ING BANK 99/19 TV 04/10/2011 23315 XS0102100897 INT.BCI MED.99-19 TV 30/06/2011 23316 XS0102881694 ROYAL BK SC 99/19 TV 07/10/2011 23317 XS0105500846 REG UMBRIA TV 2018 30/06/2011 23318 XS0107707852 SOC.GENERALE 00-15 V 01/03/2012 23319 XS0109077486 EUROP INV 00/30 15/03/2030 23320 XS0110263547 LIGURIA FL.R 2020 12/10/2011 23321 XS0110307930 GREECE REPUBLIC TF 14/04/2012 23322 XS0110506622 MARCHE 00/20 7 486% 20/04/201123322 XS0110506622 MARCHE 00/20 7,486% 20/04/2011 23323 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2011 23324 XS0113419690 QATAR 00/30 9,75% 15/06/2011 23325 XS0114165276 GENERALI 00-22 6,90% 20/07/2011 23326 XS0114288789 RUSSIA FED. 00-30 5% 30/09/2011 23327 XS0115743519 ECUADOR REP.00-30 6% 15/08/2011 23328 XS0120312540 UMBRIA REGION 00/19 30/06/2011 23329 XS0121342827 MPS CAPITAL 01/PERP 09/05/2011 23330 XS0121633126 SICILY 00/15 6,15% 11/12/2011 23331 XS0122238115 ANTONV 00 PERP FLR 21/06/2011 23332 XS0123998394 BCA POP BG 01/21 16/05/2011 23333 XS0124248922 PARMALAT NL 01/21 23334 XS0125233436 MANTO ITALY 01/31 20/02/2031 23335 XS0125234590 COUPON ITALY 01/31 20/02/2031 23336 XS0126800662 UMBRIA 01/31 TV P.F. 26/09/2011 23337 XS0128139531 SOGERIM SA 01/11 7% 20/04/2011 23338 XS0128723995 REG FRIULI TV 2016 04/05/2011 23339 XS0128842571 RBS6%SUBMG13 10/05/2011 23340 XS0128857413 LEHMAN 01/11 6,375% 10/05/2011 23341 XS0129477633 ROYAL P-01/11 6,125% 16/05/2011 23342 XS0129648621 FIAT FIN.01/11 6,75% 25/05/2011 23343 XS0129675350 COLOMBIA 01/11 11,5% 31/05/2011 23344 XS0129991864 V.D'AOSTA 01/21 TV 31/05/2011 23345 XS0130171159 CSG FIN 01/13 6,375 07/06/2011 23346 XS0130717134 UNIPOL 01/21 7% 15/06/2011 23347 XS0131189143 CREDIOP ZC 01/11 31/08/2011 23348 XS0131224155 SIEMENS 5,75% 2011 40728 23349 XS0131273012 QUEBEC 01/11 5,625% 40715 23350 XS0131470196 DELPHINUS A1 TV 66 40719 23351 XS0131512450 POP COMM IND 01/PERP 40721 23352 XS0131593864 HUNGARY REPUBLIC OF 27/06/2011 23353 XS0131739236 ANTONVENETA 01 FLR 27/06/2011 23354 XS0131739665 POP.MILANO TF 01/11 40723 23355 XS0131749623 BCA POP MI 01/XX 40726 23356 XS0131858838 TELSTRA TF 6,375% 29/06/2011 23357 XS0131944323 INTESA 6,988 01/18 12/07/2011 23358 XS0132052563 BANCO BPI 01/11 FLR 20/07/2011 23359 XS0132179713 BAYERIS.01/11 5,375% 12/07/2011 23360 XS0132229088 VEN BOL 01/11 11,125 25/07/2011




PRIMO STACCO

FUNGIBILITA'

23361 XS0132407957 DEUTSCHE TEL. 6,625% 11/07/2011 23362 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016 23363 XS0133144898 ITALY 01/16 5,75% 25/07/2011 23364 XS0133872498 MELIORB.01-11 5,20% 16/08/2011 23365 XS0135791217 BNP 01/PERP, 6,625% 23/10/2011 23366 XS0136341814 FREDDIE MAC TF 15/01/2012 23367 XS0137544465 FIAT 01/11 STEP 07/11/2011 23368 XS0138172944 REG UMBRIA 01-20 TV 30/06/2011 23369 XS0138653372 FINMEK INT.01/50 7% 03/12/2011 23370 XS0138717953 AVIVA PLC TF 5,75% 14/11/2011 23371 XS0139486079 CEB5.5%GE12 18/01/2012 23372 XS0139662067 ERSTE GROUP BANK TF 14/12/2011 23373 XS0140090514 ENERGIEVERSORGUNG TF 14/12/2011 23374 XS0140280644 AHOLD FINANCE 5,875 14/03/2012 23375 XS0141843689 BNP 02/XX 6,342% 24/01/2012 23376 XS0142044824 UPM KYMMENE TF 6,125 23/01/2012 23377 XS0142531903 TELECOM 02/126,25% 01/02/2012 23378 XS0143722451 ENERGIE 02/12 5,875 28/02/2012 23379 XS0143731445 UNICR. 02/12 6,10% 28/02/2012 23380 XS0143736162 INVESTOR 02/12 6,125 05/03/2012 23381 XS0143998440 DEPFA DEUTSCHE 02/12 06/03/2012 23382 XS0144129649 RE.ITALY 02/12 5,625 15/06/2011 23383 XS0144238002 POLAND R.02-12 5,50% 12/03/2012 23384 XS0144496048 B.POP.INTRA 02-2012 01/08/2011 23385 XS0145005020 ORIO FINANCE CL A 15/05/2011 23386 XS0145107297 VENICE CITY TV 02/12 26/09/201123386 XS0145107297 VENICE CITY TV 02/12 26/09/2011 23387 XS0145117502 LANDESBK HESSEN 5,5% 22/03/2012 23388 XS0145620281 LLOYDS-02/14 5,875% 08/07/2011 23389 XS0145758040 BAYER 02/12 6% 41009 23390 XS0146388656 PARMAL CV02/32 6,125 23391 XS0146396915 BEI 02/12 12,5% 14/05/2011 23392 XS0146556385 TDC 02/12 6,50% 19/04/2011 23393 XS0146643191 OLIVETTI FIN. 7,25% 24/04/2011 23394 XS0147030554 RWE FINANCE BV 6,125 26/10/2011 23395 XS0148015885 UMBRIA 02/17 5,425% 30/06/2011 23396 XS0148310294 EU INVEST BANK 5,375 15/10/2011 23397 XS0148579153 EONINT6.375%MG17 29/05/2011 23398 XS0148887564 ALLIANZ 02/22 6,125 31/05/2011 23399 XS0148956559 DEUTSCHE TELEKOM INT 29/05/2011 23400 XS0149216722 TUSCANY 02/22 FLR 12/06/2011 23401 XS0149298860 SNS B.N.02-12 5,625% 14/06/2011 23402 XS0149955360 CR FI 02/12 FLR 21/06/2011 23403 XS0150307980 POSTE IT 02/12 5,25% 03/07/2011 23404 XS0154444870 FREDDIE MAC TF 15/01/2012 23405 XS0155106171 BUNDES.02/12 4,6250% 27/09/2011 23406 XS0155972325 MPS ZC 2002/2012 20/12/2012 23407 XS0156017955 UMBRIA 4,85965 02/18 30/06/2011 23408 XS0156266586 CARS ALLIAN.02/17 TV 25/04/2011 23409 XS0156270935 LANDESBANK BADEN 09/10/2011 23410 XS0156273012 BAYERISCHE LANDSB 09/10/2011 23411 XS0156852559 MTE PASCHI 02/12 21/09/2012 23412 XS0158407733 MARCHE 02/18 4,71 30/06/2011 23413 XS0158765064 TELENOR ASA 5,875% 05/12/2011 23414 XS0158792381 ALLIANZ 02/12 5,625 29/11/2011 23415 XS0158866847 PROV MI FLR 02/23 05/07/2011 23416 XS0158876564 INTESA SANPAOLO TF 13/12/2011 23417 XS0159068807 LUSITANO MORTG CL A 15/06/2011 23418 XS0159264570 REG LAZIO 02-28 5.69 23/06/2011 23419 XS0159738540 FRIULI V.G. 02-12 TV 17/06/2011 23420 XS0159861078 PELICAN MORTGAGES A 15/06/2011 23421 XS0160028014 ABRUZZO 02/32 FLR 09/05/2011 23422 XS0160255856 VENICE CITY 02/22 TV 23/06/2011 23423 XS0160908249 EUROPEAN INV BANK TF 14/01/2012 23424 XS0161100515 OLIVETTI FINANCE NV 24/01/2012




PRIMO STACCO

FUNGIBILITA'

23425 XS0161101679 OLIVETTI03-13 6,875% 24/01/2012 23426 XS0161320634 EBRD 03/15 0,50% 30/01/2012 23427 XS0161394324 ATLANTES MORTGAGE TV 17/04/2011 23428 XS0161441000 CA PREFERRED TF 30/04/2011 23429 XS0162062888 PUGLIA REG.03-23 VAR 06/08/2011 23430 XS0162262892 AUSTRIA REP 03/13 6% 29/02/2012 23431 XS0162350325 BEI 03/13 28/02/2012 23432 XS0162446354 HAMBUR. 03/15 3,265% 14/02/2012 23433 XS0162513211 RWE AG 03-33 5,75% 14/02/2012 23434 XS0162732951 BMW 03/13 4,625% 20/02/2012 23435 XS0162867880 TELEF E-13EUR 5,125% 14/02/2012 23436 XS0162878903 INT END 03/13 5,375% 21/02/2012 23437 XS0163023848 IBERD 03/13 4,875% 18/02/2012 23438 XS0163025546 MEDIBK 03/18 6,50 12/02/2012 23439 XS0163254062 PROVINCE OF QUEBEC 27/02/2012 23440 XS0163298432 SINTONIA 03/30 FLR 25/05/2011 23441 XS0164179391 CARTESIO SRL 03-33 V 07/09/2011 23442 XS0164437351 LANDESBK SCHLESWIG 11/03/2012 23443 XS0164831843 DEUT BAHN 03/18 4,75 14/03/2012 23444 XS0165449736 HBOS TF 4,875% 03/15 20/03/2012 23445 XS0165956672 HELLENIC 03-16 4,59% 08/04/2012 23446 XS0166179381 DT 03/18 6,625% 29/03/2012 23447 XS0166318500 SNS BANK NV TV 24/04/2011 23448 XS0166667344 VODAFONE G-15 5,125% 10/04/2012 23449 XS0166783174 CARTESIO 03/33 FLR 07/09/2011 23450 XS0166965797 MUNCH 03/23 6 75% 21/06/201123450 XS0166965797 MUNCH 03/23 6,75% 21/06/2011 23451 XS0167014918 NORDDEUTSCHE TF 4,5% 23/04/2011 23452 XS0167068849 RABOBANK 03/13 4,25% 25/04/2011 23453 XS0167127447 ROYAL BK SCOTL TF 22/04/2011 23454 XS0167154680 GOLDMAN 03/13 5,125 24/04/2011 23455 XS0167255958 CRED VALT 03/13 FLR 28/04/2011 23456 XS0167456267 ENI SPA 03-13 4,625% 30/04/2011 23457 XS0167864544 CARREF 03/11 4,370% 15/06/2011 23458 XS0168632890 SAFILO 03/13 15/05/2011 23459 XS0168882495 VOLK 03/13 4,8750% 22/05/2011 23460 XS0169058012 EUROHYP 03/XX 23/05/2011 23461 XS0169781753 EUROPAISCHE HYPOT TF 04/06/2011 23462 XS0169888558 VODAF 03/18 5% 04/06/2011 23463 XS0170239692 VATTENFALL TR. 5% 18 18/06/2011 23464 XS0170265341 AKZO 03/11 4,25% 14/06/2011 23465 XS0170342868 ENEL SPA 03-13 4,25% 40706 23466 XS0170343247 ENEL 03/18 4,75% 40706 23467 XS0170558877 EU INVEST BANK 3,625 15/10/2011 23468 XS0170724479 AUSTRIA 03-13 3,25% 40719 23469 XS0170798325 NTL-LG18 5% 40726 23470 XS0170814890 BCA INTESA 03/11 FLR 40721 23471 XS0171231060 LINDE 03-XX 6% 03/07/2011 23472 XS0171597395 MARCHE 03/23 4,6478 27/06/2011 23473 XS0171786287 BAT INTL 03/13 5,125 09/07/2011 23474 XS0171795510 INTESA 03/13 FLR 11/07/2011 23475 XS0171904583 DEUT BANH 03/15 4,25 08/07/2011 23476 XS0171942757 GENERAL MOTORS 03/13 03/07/2011 23477 XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2011 23478 XS0172201955 HUTCHISON TF 03/13 08/07/2011 23479 XS0172289604 KREDIT 03/11 3,50 15/12/2011 23480 XS0172751355 REPSOL 03/13 5% 22/07/2011 23481 XS0172771973 HYPO REAL EST TF 18/07/2011 23482 XS0172844283 TELEKOM FIN.03-13 5% 22/07/2011 23483 XS0172851650 RWE FIN 03/18 5,125% 23/07/2011 23484 XS0172904103 ERSTE BK DER OESTER 18/07/2011 23485 XS0173287516 MONTE P.03-13 4,375% 30/07/2011 23486 XS0173549659 OTE PLC 03/13 5% 05/08/2011 23487 XS0173649798 UNIP.ASS 03/23 5,66% 28/07/2011 23488 XS0173793216 POLO III 03/15 4,70% 29/07/2011




PRIMO STACCO

FUNGIBILITA'

23489 XS0174155654 GOLDMAN 03/15 12/05/2011 23490 XS0175068971 BCO HIPOTEC.03-13 3% 01/06/2011 23491 XS0176120268 KOMMUNALKREDIT TF 10/09/2011 23492 XS0176153350 LEHMAN BROS 7% 03-13 10/10/2011 23493 XS0176409927 GRANITE 03/44 FLR 40653 23494 XS0176666229 BUND 03/13 4,375% 24/09/2011 23495 XS0176823424 DEUT 03/XX 5,33% 40805 23496 XS0176838372 ALTADIS FINANCE 02/10/2011 23497 XS0176914579 EADS 03/18 5,5% 25/09/2011 23498 XS0177089298 ENEL 03/23 5,25% 29/09/2011 23499 XS0177256889 BRISA FIN 4,797% 13 26/09/2011 23500 XS0177573937 MERRILL 03/13 4,625% 02/10/2011 23501 XS0177588703 BCA MARCHE 03/13 FLR 11/07/2011 23502 XS0177601811 ZURICH F 03/23 5,75 02/10/2011 23503 XS0177618039 RESEAU FERRE 03/33 5 10/10/2011 23504 XS0177944690 MAGELLAN 03/36 FLR 18/04/2011 23505 XS0178483649 BEI 03/13 8% 21/10/2011 23506 XS0178545421 LUSITANO 03/36 FLR 16/05/2011 23507 XS0178777552 KREDIT 03/15 24/11/2011 23508 XS0178807649 GE CAP 03/13 4,625% 29/10/2011 23509 XS0178887732 HYPO ALPE ADRIA BANK 29/10/2011 23510 XS0178930417 CITIGROUP ZCP 03/11 12/12/2011 23511 XS0178997671 MORGAN STANLEY TF 18/11/2011 23512 XS0179060974 AXA SA 03/XX FLR 29/04/2011 23513 XS0179091425 AEM 03/13 4,875% 30/10/2011 23514 XS0180032103 CITIGROUP 13 4 75% 12/11/201123514 XS0180032103 CITIGROUP-13 4,75% 12/11/2011 23515 XS0180039611 INTERNATIONA BANK 4% 02/12/2011 23516 XS0180041278 NOSTRUM M. 03-46 VAR 15/06/2011 23517 XS0180347519 DEXIA 03/13 FLR 24/05/2011 23518 XS0180642869 HSH NORDBANK AG TF 18/11/2011 23519 XS0180686304 KFW BK 03/15 17/11/2011 23520 XS0180772484 RBS NV 4,75 2014 04/01/2012 23521 XS0181196170 ABB 03/11 6,50 30/05/2011 23522 XS0181273342 WOLTERS 03/14 5,125 27/01/2012 23523 XS0181557454 DEGUSSA 03/13 5,125% 10/12/2011 23524 XS0181673798 ROMA 03/48 5,345% 27/01/2012 23525 XS0181782144 CR FI 03/13 FLR 05/06/2011 23526 XS0181850834 MOLISE 03/33 FLR 15/06/2011 23527 XS0181945204 UMBRIA 03/18 4,38% 30/06/2011 23528 XS0181965228 UMBRIA 03/23 FLR 12/06/2011 23529 XS0182120054 DUTCH 03/35 FLR 20/05/2011 23530 XS0182145556 REG FRIULI 2013 10/06/2011 23531 XS0182242247 FINMECC 03/18 5,75% 12/12/2011 23532 XS0182749738 MILAN PROV. 03/33 FL 06/07/2011 23533 XS0183082071 SICILY 03/16 FLR 22/06/2011 23534 XS0183944643 LEHMAN 04/14 4,75% 16/01/2012 23535 XS0184373925 TELECOM 04/19 5,375% 29/01/2012 23536 XS0184562816 GRANITE 04/44 FLR 20/06/2011 23537 XS0184595311 FEDERAL HOME MORTG 15/01/2012 23538 XS0184927761 GOLDMAN SACHS 4,75% 28/01/2012 23539 XS0185030698 UNIC.IT. 04/14 4,375 10/02/2012 23540 XS0185490934 CITIG 04/19 4,75% 10/02/2012 23541 XS0185555223 ARENA I-BV 04-37VAR 17/05/2011 23542 XS0185655445 LEHMAN 04/14 5% 27/02/2012 23543 XS0187584312 SOCIETE GENERALE TF 12/03/2012 23544 XS0187599773 PERM 04/42 3,9615 10/03/2012 23545 XS0187751150 GMAC 04/11 5,375% 06/06/2011 23546 XS0188109994 THE TOKYO ELEC TF 24/03/2012 23547 XS0188201619 HBOS TREAS 04/XX FLR 12/06/2011 23548 XS0188853526 HSBC BK 04/XX 5,13% 29/03/2012 23549 XS0189293417 UNICREDITO 04/14 FLR 30/06/2011 23550 XS0189387078 BAYERISCHE LAND 07/05/2011 23551 XS0189713992 LETTONIA-04/14 4,25% 02/04/2012 23552 XS0189727869 BAT HOLDINGS 4,375% 15/06/2011




PRIMO STACCO

FUNGIBILITA'

23553 XS0189839078 UNICREDIT TV 04/14 07/10/2011 23554 XS0190291582 CROATIA-04/14 5% 15/04/2012 23555 XS0190521509 DEXIA 04/14 4,75% 20/04/2011 23556 XS0190541101 KFW 04/16 5% 17/05/2011 23557 XS0190630383 AGRILEASING B TV 26/04/2011 23558 XS0191013472 DEXIA 04/11 FLR 21/04/2011 23559 XS0191322857 SLM 04/11 FLR 40659 23560 XS0191331411 REP OF IT 04/19 FLR 40659 23561 XS0191352847 HELLENIC REPUBLIC TF 40741 23562 XS0191396034 GENERAL EL.04-11 VAR 04/05/2011 23563 XS0191546539 LANDESBANK TV 04/15 29/06/2011 23564 XS0191589695 BCA INTESA 04/11 FLR 10/05/2011 23565 XS0192416617 HELLENIC REPUBLIC TV 10/05/2011 23566 XS0192503000 ENEL 04/11 4,1250% 20/05/2011 23567 XS0192503695 ENEL 04/24 5,25% 20/05/2011 23568 XS0192839685 STORM 04/46 FLR 22/06/2011 23569 XS0192997756 HOLLAND M.04-38 T.V. 18/05/2011 23570 XS0193174983 FRIESLAN BK TV 04/11 27/05/2011 23571 XS0193212825 GRANITE M.04-44 VAR 20/06/2011 23572 XS0193310249 DOW CHEMICAL 4,625% 27/05/2011 23573 XS0193337796 ASM 04/14 4,875% 28/05/2011 23574 XS0193805214 GALL 04/11 4,625 10/06/2011 23575 XS0193864229 JP MORG C-11 4,25% 09/06/2011 23576 XS0193944765 AUTOSTR 04/11 FLR 09/06/2011 23577 XS0193945655 AUTOSTR 04/24 5,875% 09/06/2011 23578 XS0193947271 AUTOSTRADE 04/14 5% 09/06/201123578 XS0193947271 AUTOSTRADE 04/14 5% 09/06/2011 23579 XS0194097167 DUTCH 04/52 FLR 20/05/2011 23580 XS0194140785 RABOBK 04/11 4,50% 28/06/2011 23581 XS0194465141 RMAC 2004 CL A2C 12/06/2011 23582 XS0194698675 AKTIA REAL ESTATE TV 10/06/2011 23583 XS0194783352 SAN PAOLO 04/16 FLR 28/06/2011 23584 XS0194805429 KAUPTH 04/14 FLR 30/06/2011 23585 XS0194948617 STORA 04/14 5,125% 23/06/2011 23586 XS0195116008 GE 04/14 04/07/2011 23587 XS0195160329 TELECOM 04/19 6,375% 24/06/2011 23588 XS0195487912 BANK OF AMERICA TV 1 28/06/2011 23589 XS0195569990 NORD DEUTSCHE SECUR 04/07/2011 23590 XS0196302425 RWE 04/14 4,625 23/07/2011 23591 XS0196448129 E.INVES.04-20 4,625% 15/04/2012 23592 XS0196576804 VOLKSW 04/11 4,75% 19/07/2011 23593 XS0196630270 LAFARGE 04/14 5% 16/07/2011 23594 XS0196645542 DEXIA CREDIOP 6,2% 26/07/2011 23595 XS0196712086 ACEA 04/14 4,8750% 23/07/2011 23596 XS0196740376 BNL 2004/2016 26/04/2011 23597 XS0196762263 EDISON 04-11 TV 19/04/2011 23598 XS0196776214 KONINK 04/11 4,50% 21/07/2011 23599 XS0196968399 BAYER 04/15 FLR 30/10/2014 23600 XS0197079972 MERRYLL 04/14 2,574 26/04/2011 23601 XS0197336968 ITALY REP 04/34 ZC 07/12/2011 23602 XS0197409195 BANCA INTESA TV 04/05/2011 23603 XS0197488801 DEXIA 04/12 4% 10/09/2011 23604 XS0197508764 G.E. 04/14 FLR 28/04/2011 23605 XS0197620411 PEMEX-04/16 6,375 05/08/2011 23606 XS0197646218 CITIGROUP TF 04/19 02/08/2011 23607 XS0198341587 LAZIO 04/34 FLR 09/08/2011 23608 XS0199842906 EUROPEAN INVESTMENT 10/09/2011 23609 XS0200284247 LEHMAN 04/14 7% 22/09/2011 23610 XS0200597457 RBS NV TV 04/11 16/06/2011 23611 XS0200676160 UNICR.ITAL.4,5% 2019 22/09/2011 23612 XS0200985207 UBS AAG JE 04/19 4,5 16/09/2011 23613 XS0201110037 REP BRAZ 04/12 8,5 40810 23614 XS0201168894 ZURICH FIN 04/14 4,5 40803 23615 XS0201271045 BCA INTESA 04-14 40725 23616 XS0201484382 FORTIS 04/16 4,50 28/10/2011




PRIMO STACCO

FUNGIBILITA'

23617 XS0201740056 MEDIOCR TRENT TV 10/05/2011 23618 XS0201827333 RABOBK 04/14 FLR 18/10/2011 23619 XS0201883674 AIRE VALLEY MORTG A 20/06/2011 23620 XS0202043039 DAIMLER LTD. 4,25 04/10/2011 23621 XS0202043898 AUTO TEIL 04/14 FLR 01/07/2011 23622 XS0202178470 SNS BK 04/11 FLR 06/07/2011 23623 XS0202202957 GLENCORE FINANCE 30/09/2011 23624 XS0202393285 BCA POP.UNITE 04/11 30/06/2011 23625 XS0202417050 LEHMAN 04/14 7,50 27/10/2011 23626 XS0202649934 REPS OT14 4,625 08/10/2011 23627 XS0202679170 BCA POP VI 04/11 FLR 28/04/2011 23628 XS0203341424 ES ESPR. 04/14 5,125 27/10/2011 23629 XS0203411144 PARAGON 04/35 FLR 15/07/2011 23630 XS0203450555 CAPITALIA 04/16 FLR 21/04/2011 23631 XS0203470157 AXA 04/XX 6% 29/04/2011 23632 XS0203493878 KFW TV 04/16 25/10/2011 23633 XS0203685788 CHINA PEOPLE REP 28/10/2011 23634 XS0203712939 TERNA 4,90% 04/24 28/10/2011 23635 XS0203714802 TERNA 04 14 4,25% 28/10/2011 23636 XS0203896567 HOLD FIN 04/12 9,875 15/05/2011 23637 XS0204395213 ARCELORMIT FIN 04/14 07/11/2011 23638 XS0204615784 DEXIA 04/12 4% 26/11/2011 23639 XS0204805567 NAPLES 04/37 4,533% 31/12/2011 23640 XS0204937394 BEI 3,875% 04/2011 15/12/2011 23641 XS0204990013 RABOBK 04/11 FLR 25/05/2011 23642 XS0205040305 VENETO B SCPA 04/14 12/05/201123642 XS0205040305 VENETO B. SCPA 04/14 12/05/2011 23643 XS0205081911 METSO CORPORATION 19/11/2011 23644 XS0205091712 LIGURIA 04/19 FLR 18/05/2011 23645 XS0205092017 LIGURIA 04/24 FLR 18/05/2011 23646 XS0205320921 RABOBANK NEDERLAND 29/05/2011 23647 XS0205352379 TELECOM ITALIA TV 23/05/2011 23648 XS0205440158 ROMA 04/24 4,2870% 12/05/2011 23649 XS0205537581 ARG.04/38 1,20% PAR 30/09/2011 23650 XS0205540536 ARGENTINA 03/38 FLR 30/09/2011 23651 XS0205545840 ARG.04/33 7,82% DISC 30/06/2011 23652 XS0205550170 ARGENTINA 04/38 30/06/2011 23653 XS0205761892 LIGURIA 04/34 4,7950 22/11/2011 23654 XS0205935470 BK SCOT. 04/XX 5,5% 31/12/2011 23655 XS0205938730 FRIULI 04/19 FLR 19/05/2011 23656 XS0206050147 LUSITANO 04/47 FLR 16/04/2011 23657 XS0206334095 AZOR MORTGAGES CL A 20/06/2011 23658 XS0206388935 BCO VR/NO 04/11 FLR 25/05/2011 23659 XS0206399627 BANK AUSTRIA CREDIT 31/05/2011 23660 XS0206511130 AVIVA PLC 2004 28/11/2011 23661 XS0206809039 ABRUZZO 04/31 FLR 09/05/2011 23662 XS0207037507 HOLCIM 04/14 4,375% 09/12/2011 23663 XS0207065110 UNICRE 04/20 4.375% 29/01/2012 23664 XS0207208165 E MAC NL 04/37 FLR 25/04/2011 23665 XS0207459594 BEI 05/15 6,5% 05/01/2012 23666 XS0207577528 BANCA SELLA TV 04/14 15/06/2011 23667 XS0207714022 RABOBANK TV 04-2012 21/12/2011 23668 XS0207764712 BQUE FED CRED 04/XX 15/06/2011 23669 XS0207766170 CIR 04/24 5,75% 16/12/2011 23670 XS0207825364 AXA 04/XX 6% 20/12/2011 23671 XS0208159813 B ANTONV 04/11 FLR 16/06/2011 23672 XS0208317239 BEI-04/14 FRN 21/06/2011 23673 XS0208374628 SARDINIA 04/34 4,383 20/06/2011 23674 XS0208412063 FORTIS LUX 04-14 4% 31/12/2011 23675 XS0208459023 LEHMAN BR.H.04-16 7% 30/12/2011 23676 XS0208469253 NUON FIN BV 04/14 FL 17/12/2011 23677 XS0209060812 KFW 5% 05-2015 26/01/2012 23678 XS0209085215 UNICREDIT 05/12 ZC 16/03/2012 23679 XS0209139244 REP. ARG. 03/35 PIL 23680 XS0209787166 BEI 05/15 5% 04/02/2012




PRIMO STACCO

FUNGIBILITA'

23681 XS0209956530 BEI 5% 05/2015 09/02/2012 23682 XS0210314299 POLAND 05/20 4,20 15/04/2012 23683 XS0210318795 DEUTSCHE T. 05-15 4% 19/01/2012 23684 XS0210355219 CR BOLZANO 05/12 FLR 03/05/2011 23685 XS0210434782 AXA 05/XX 25/01/2012 23686 XS0210440326 BEI-05/15 FRN 31/07/2011 23687 XS0210515788 TOTAL3.25%GE12 26/01/2012 23688 XS0210581145 BCA AGRILEASING 2012 01/07/2011 23689 XS0210584677 POP MI 05/11 3,40 30/12/2011 23690 XS0210629522 TELEKOM 05/17 4,25 27/01/2012 23691 XS0210710058 UNICR 05/35 6% 15/02/2012 23692 XS0210782552 LEHMAN BROS 05/13 FL 01/02/2012 23693 XS0210870415 BCA POP VICENZA FL.R 03/05/2011 23694 XS0210908751 WESTLAB 05/12 FLR 08/08/2011 23695 XS0210918123 MTE PASCHI 05/15 02/02/2012 23696 XS0211034466 GOLDMAN 05/15 FLR 03/05/2011 23697 XS0211034540 GOLDMAN 05/15 4% 02/02/2012 23698 XS0211093041 LEHMAN BROTHERS 2015 16/02/2012 23699 XS0211105662 RABOBK 05/15 7% 18/02/2012 23700 XS0211145965 B LOMBARDA 05/12FLR 29/04/2011 23701 XS0211216659 RABOBK TV 05/12 07/08/2011 23702 XS0211488811 UNICREDITO 05/15 FLR 40665 23703 XS0211568331 HBOS 05/35 FLR 40946 23704 XS0211659999 ITALEASE 05-12 VAR 40672 23705 XS0211745210 RABOBK 05/15 5% 40963 23706 XS0211840391 RABOBK 05/35 5 548% 23/02/201223706 XS0211840391 RABOBK 05/35 5,548% 23/02/2012 23707 XS0211870117 MEDIOBANCA 05/20 FLR 14/09/2011 23708 XS0211962310 BNL 05/15 FLR 11/05/2011 23709 XS0212080195 GE CARD 05/12 3,375 08/02/2012 23710 XS0212122534 KOMMUNALKREDIT 3,5% 09/02/2012 23711 XS0212183833 HOLLAND 05/39FLR 18/05/2011 23712 XS0212189103 RMAC PLC TV CLASS A2 12/06/2011 23713 XS0212225188 JP MORGAN 05/17 FLR 21/02/2012 23714 XS0212274988 BEI 05/25 5% 07/03/2012 23715 XS0212337223 BEI-05/MZ15 FRN 15/09/2011 23716 XS0212401920 UNICREDITO 05/15 TV 18/05/2011 23717 XS0212420987 TALANX FINANZ 06/25 30/06/2011 23718 XS0212549595 DEXIA FLR 05/15 02/09/2011 23719 XS0212674575 BEI 05/20 5% 16/03/2012 23720 XS0212694920 TURKEY 05/17 5,5% 16/02/2012 23721 XS0212843352 THE GOLDMAN SACHS TV 02/03/2012 23722 XS0212859515 BEI 05-2020 FL.R. 24/09/2011 23723 XS0213101230 SAN PAOLO 05/20 3,75 02/03/2012 23724 XS0213151920 EUROPEAN INVESTMENT 02/03/2015 23725 XS0213176596 RMS PLC 05/38 FLR 10/05/2011 23726 XS0213178295 BOI CAP 05/XX 02/03/2012 23727 XS0213425308 JP MORGAN 05/15 FLR 02/06/2011 23728 XS0213499410 BANK OF SCOTL TV 16/03/2012 23729 XS0213557555 ARENA BV 05/63 FLR 14/05/2011 23730 XS0213576696 HSH NORDBANK TV 15 02/06/2011 23731 XS0213613218 BEI TV 05/15 40991 23732 XS0213725525 CRED VALT 05/15 FLR 14/06/2011 23733 XS0213737702 ENERGIE 05/25 4,5% 04/03/2012 23734 XS0213899510 LEHMAN 04/15 4% 40977 23735 XS0213927667 B INTESA 05/17 FLR 03/06/2011 23736 XS0213971210 LEHMAN BROS 05/15 18/03/2012 23737 XS0214004599 BEI-05/15 VRN 30/09/2011 23738 XS0214155458 RABOBK 05/35 7% 23/03/2012 23739 XS0214238239 THYSSENKRUPP AG TF 18/03/2012 23740 XS0214515172 JP MORGAN 05/15 FLR 25/09/2011 23741 XS0214913146 CITIGROUP TV 05/15 14/06/2011 23742 XS0214965963 TELECOM 05/55 5,25 17/03/2012 23743 XS0215093534 FINMECC 05/25 4,875% 40992 23744 XS0215301580 BEI-05/15 TRY 9,625% 41000




PRIMO STACCO

FUNGIBILITA'

23745 XS0215391128 ALPHA 05/12 FLR 23/06/2011 23746 XS0215451559 POP LODI 05/15 4,625 23/03/2012 23747 XS0215599118 DEUTSCHE APOTHEKER 29/03/2012 23748 XS0215709238 JYSKE 05/12 FLR 04/07/2011 23749 XS0215743252 BCA INTESA 05/15 41000 23750 XS0215828756 CAPITALIA FL.R 05-12 05/07/2011 23751 XS0215828830 PORTUGAL 05/12 3,75% 40994 23752 XS0215828913 PORTUGAL TELECOM 40992 23753 XS0216048107 DEKABANK DEUTSCHE 40730 23754 XS0216067669 B.POPOLARE TV 05/15 41009 23755 XS0216258763 REP OF AUSTRIA 05/20 40655 23756 XS0216601673 HSH NORDBANK AG 40731 23757 XS0216830199 DUTCH MBS 05/07 FLR 02/07/2011 23758 XS0217066801 BEI 05/17 4% 27/04/2011 23759 XS0217199602 MONTE PASCHI ZCP 11 20/05/2011 23760 XS0217395705 NORTH ROCK05/15 3,75 20/04/2011 23761 XS0217568061 AIRE VALLEY MORT CLA 20/06/2011 23762 XS0217804300 UMBRIA 05/19 3,6448 30/06/2011 23763 XS0217831618 MOLISE 05/35 FLR 20/04/2011 23764 XS0218205473 CASTORO RMBS 05/41 F 28/04/2011 23765 XS0218339835 INTESA 05/12 FLR 12/05/2011 23766 XS0218439544 CRED. EMILIANO 05/12 04/05/2011 23767 XS0218461399 AUSTRIA REP 05/15 FL 20/05/2011 23768 XS0218465382 DEPFA DEUTSCHE 05/11 31/05/2011 23769 XS0218469962 GENERALI 05/15 3,875 06/05/2011 23770 XS0218733813 TELIASON 05/12 3 625 09/05/201123770 XS0218733813 TELIASON 05/12 3,625 09/05/2011 23771 XS0218734118 TELIASON.05/15 4,125 11/05/2011 23772 XS0218766664 BCA INTESA 05/15 FLR 06/05/2011 23773 XS0218866027 KFW 2005/2015 TV 20/05/2011 23774 XS0218873072 BCA INTESA 05/12 FLR 11/05/2011 23775 XS0218952702 BARCLAYS 05/15 4% 03/06/2011 23776 XS0219530325 DEXIA 05/15 TV 16/05/2011 23777 XS0219718714 HYPO ALPE ADRIA BANK 24/05/2011 23778 XS0219724878 BEI 05/37 4% 15/10/2011 23779 XS0219808549 BEI 05/20 08/06/2011 23780 XS0219927802 GE CAP EUR 05/12 FLR 27/05/2011 23781 XS0219990248 RBS 05/25 TV 09/06/2011 23782 XS0220101744 REP AUSTRIA FLR 2015 15/06/2011 23783 XS0220252521 ITALY REP 05/20 FLR 08/06/2011 23784 XS0220308760 CREDITANSTALT TF 02/06/2011 23785 XS0220377906 TALISMAN 1 FINAN TV 15/07/2011 23786 XS0220420763 BEI7.5%GN16 01/06/2011 23787 XS0220507023 EUROP INV BK 05/20 40716 23788 XS0220543762 AGRILEAS 05/12 FLR 40701 23789 XS0220790934 GAZ 05/15 5,875% 01/06/2011 23790 XS0220826555 HSBC 05/12 08/06/2011 23791 XS0220957061 RMAC 2005 TV CL A2C 12/06/2011 23792 XS0220989692 ABBEY NATL 3,375% 05 08/06/2011 23793 XS0220993454 KFW TV 05/20 22/06/2011 23794 XS0221082125 RBS TV 05/15 08/06/2011 23795 XS0221500571 REP AUSTRIA FL.R 05 29/06/2011 23796 XS0221500811 HBOS TREAS FL.R. 12 14/06/2011 23797 XS0221520090 B SELLA 05/12FLR 20/06/2011 23798 XS0221671547 BPU 05/12 FLR 20/06/2011 23799 XS0221713216 THEMELEION MORTGAGES 12/07/2011 23800 XS0221793499 CITI 05/12 FLR 14/06/2011 23801 XS0221968042 BEI 05/15 2,75% 30/06/2011 23802 XS0222117227 BEI 05/20 FLR 30/06/2011 23803 XS0222189564 REP.ITALY 05-2020 FL 15/06/2011 23804 XS0222372178 IBERDROLA 05/15 3,50 22/06/2011 23805 XS0222377300 GLAXOSM 05/12 3% 18/06/2011 23806 XS0222383027 GLAXOS4%GN25 16/06/2011 23807 XS0222425471 BUCHAREST 05/15 22/06/2011 23808 XS0222468950 MEDIOCR TN 05/15 FLR 10/08/2011




PRIMO STACCO

FUNGIBILITA'

23809 XS0222473877 GERMAN POSTAL 3,375% 18/01/2012 23810 XS0222681552 JP 05/15 FLR 29/06/2011 23811 XS0222684655 MAGELLAN 05/58 FLR 15/05/2011 23812 XS0222695008 B.OF IRE.05-15 3.25% 22/06/2011 23813 XS0222737529 ITALY REPUBLIC 2021 28/06/2011 23814 XS0222754375 RABOBK 05/15 20/06/2011 23815 XS0222759689 EURP.INV.BK TV 15/07/2011 23816 XS0222766973 KONINKLIJKE 05/15 4% 22/06/2011 23817 XS0222798661 CLERICAL 05/XX 4,25% 24/06/2011 23818 XS0222800152 B.AGRILEASING TV 15 27/06/2011 23819 XS0222841933 POP MI 05/15 FLR 29/06/2011 23820 XS0222844952 BEI 05-2020 40739 23821 XS0222944588 BCA INTESA 05/20 FLR 40723 23822 XS0222998089 TELECOM ITALIA TF 40906 23823 XS0223064139 HELLENIC REPUBLIC TF 40730 23824 XS0223116541 GOLDMAN SACHS 2020 40722 23825 XS0223129445 VATTENFALL TM PERP 40723 23826 XS0223234823 BAT INT 05/12 3,625% 29/06/2011 23827 XS0223249003 DONG E.05/3005 TM 29/06/2011 23828 XS0223429084 HUTCH. 05/15 4,125% 28/06/2011 23829 XS0223451500 GOLDMAN SACHS 2025 40724 23830 XS0223454512 BCA POP LODI INV TRU 40724 23831 XS0223484345 CITY OF MILAN 05/35 29/06/2011 23832 XS0223635730 MERRILL 05/12 1% 30/06/2011 23833 XS0223791517 EUR.INV.BK.05-35 8% 27/07/2011 23834 XS0223870907 HELLENOC 05/24 7% 07/07/201123834 XS0223870907 HELLENOC 05/24 7% 07/07/2011 23835 XS0224227313 HELLENIC REPUBLIC 7 13/07/2011 23836 XS0224346592 LEHMAN BROS 05/12 FL 20/04/2011 23837 XS0224365899 BEI 3,25% 05-2017 26/07/2011 23838 XS0224366608 REP AUSTRIA 7% 05-25 04/08/2011 23839 XS0224713254 REP AUSTRIA 05/2025 28/07/2011 23840 XS0224749100 WENDEL 05/17 4.375% 09/08/2011 23841 XS0224883503 BANCA INTESA TF 26/07/2011 23842 XS0225050680 BEI 7,50% 05/2020 05/08/2011 23843 XS0225151520 MS 05/12 3,375% 20/07/2011 23844 XS0225152411 MORGAN 05/12 FLR 20/04/2011 23845 XS0225369403 BAYER 05/2105 5% 29/07/2011 23846 XS0225405991 INTER AM 05/15 6,25% 28/07/2011 23847 XS0225425759 RABOBK 05/15 10/08/2011 23848 XS0225513703 EUROP INV BK 05/12 15/10/2011 23849 XS0225790533 MORGAN STANLEY TV 02/08/2011 23850 XS0226191798 UNICR 05/20 FLR 26/08/2011 23851 XS0226233384 BEI 05/15 FLR 17/05/2011 23852 XS0226781242 KAUPTHING FL.R 05/12 17/05/2011 23853 XS0227040283 BK OF AMERICA 05/12 15/05/2011 23854 XS0227409389 BEI-30ST15 TRAGUARDO 30/09/2011 23855 XS0228052402 UNICREDIT TV 05/20 22/08/2011 23856 XS0228191606 EUROPEAN INVESTMENT 16/09/2011 23857 XS0229097034 CREDIT SUISSE TM 14/09/2011 23858 XS0229224836 KFW 05/35 7% 26/09/2011 23859 XS0229316442 BEAR STERNS TF 07/12/2011 23860 XS0229318737 UNICRED.ITAL.FL,R 13 11/07/2011 23861 XS0229808315 REP AUSTRIA 05-25 7% 10/10/2011 23862 XS0229814040 B.E.I. 5% 02-2020 04/11/2011 23863 XS0229840474 DEUTSCHE BK TV 22/06/2011 23864 XS0230154121 MEDIOBK 05/15 FLR 05/07/2011 23865 XS0230228933 BEI 3,125% 05-2015 15/10/2011 23866 XS0230461054 SLM CORP TF 3,125% 17/09/2011 23867 XS0230663196 UNILEVER NV 3,375% 29/09/2011 23868 XS0230694233 LUSITANO 05/48 FLR 15/06/2011 23869 XS0231003046 GOLDMAN 05/12 FLR 05/07/2011 23870 XS0231106799 RABOBK 05/25 FLR 14/10/2011 23871 XS0231140970 POP VICENZA 05-2012 05/07/2011 23872 XS0231160812 BEI 05/20 5% 10/10/2011




PRIMO STACCO

FUNGIBILITA'

23873 XS0231230292 BCO VERONA 05/12 FLR 28/06/2011 23874 XS0231264275 MOL HUNG 05/15 3,875 05/10/2011 23875 XS0231283143 DEXIA CL TV 05/2020 14/10/2011 23876 XS0231555672 JP MORGAN 05/15 12/07/2011 23877 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2011 23878 XS0231608208 JPMORGAN TV 05/17 14/10/2011 23879 XS0232989532 UNICREDITO IT. FL.R. 02/05/2011 23880 XS0233286078 BEI 05/25 TV 18/11/2011 23881 XS0233436731 BCA INTESA 05/15 FLR 27/04/2011 23882 XS0233447936 ROYAL BK ECOSS 05/15 16/05/2011 23883 XS0233544625 NRW 05/15 FLR 04/05/2011 23884 XS0233807733 RBS NV TV 05/15 09/11/2011 23885 XS0233885531 BARCLAYS BK 05/15 FL 23/05/2011 23886 XS0233988004 HSBC 05/15 3,75% 04/11/2011 23887 XS0234082872 BUENOS AIR.06/35 2% 15/05/2011 23888 XS0234085461 PROV BUENOS AIRES 20 01/05/2011 23889 XS0234088994 PROV. B.AIRES 17 8.5 15/10/2011 23890 XS0234096237 HUNGARY 05/12 FLR 02/05/2011 23891 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2011 23892 XS0234434222 HENKEL TF 2005/2104 25/11/2011 23893 XS0234546538 MERRILL LYNCH 05/20 18/11/2011 23894 XS0234847068 BCA INTESA 05/20 FLR 12/06/2011 23895 XS0234963725 MERRILL 05/11 FLR 15/05/2011 23896 XS0235012951 POP VR NO 05/15 FLR 18/05/2011 23897 XS0235364121 INTESA 05/11 ZC 29/11/2011 23898 XS0235394037 INTESA 05/15 FLR 23/05/201123898 XS0235394037 INTESA 05/15 FLR 23/05/2011 23899 XS0235419800 PARAGON MORTGAGES 41 15/06/2011 23900 XS0235605853 LAFARGE TF 4,25% 23/03/2012 23901 XS0235645487 AUSTRIA REPUBLIC 02/12/2011 23902 XS0236179270 SACRES SOCIEDADE CLA 21/06/2011 23903 XS0236183207 INTL 05/11 FLR 15/05/2011 23904 XS0236401716 CALYON TF 2,75% 30/11/2011 23905 XS0236470521 SARDINIA 05/35 FLR 28/05/2011 23906 XS0236477377 INTESA 05/15 FLR 02/12/2011 23907 XS0236480322 MTE PASCHI 05/17 FLR 30/05/2011 23908 XS0236515309 RABOBK 05/25 FLR 16/06/2011 23909 XS0236849005 PREPS 2005 CL A1 08/06/2011 23910 XS0237303598 TELECOM 05/12 FLR 06/06/2011 23911 XS0237370605 HIPOTOTTA CL A 2048 30/06/2011 23912 XS0237713226 GAZ CAP 05/12 4,56% 09/12/2011 23913 XS0237788079 MORGAN STANLEY TV 05/01/2012 23914 XS0238400229 BCA INT 05/20 FLR 21/06/2011 23915 XS0238778053 BANCA INTESA TV 2020 20/06/2011 23916 XS0238868805 FRIULI 05/20 FLR 16/06/2011 23917 XS0238916620 MONTE PASCHI TV 2018 15/07/2011 23918 XS0239249518 MESDAG CL A TV 25/04/2011 23919 XS0239438160 POP VR NO 05/12 FLR 29/06/2011 23920 XS0240732114 HUNGARY 06/16 3,5 18/07/2011 23921 XS0240919372 FRESEN 06/16 5,50% 31/07/2011 23922 XS0241042141 GE CAP 06/16 4,625 18/01/2012 23923 XS0241120715 BEI-17FB16 CMS FRN 17/08/2011 23924 XS0241198315 UNICREDIT IT TF 5% 01/02/2012 23925 XS0241369577 UNICR 06/16 3,95% 01/02/2012 23926 XS0241413813 INTESA 06/11 09/09/2011 23927 XS0241946630 TELEFONICA EMISIONES 02/02/2012 23928 XS0242030426 CREDEM 06/13 FLR 28/04/2011 23929 XS0242423589 HOLLAND MRTG BACK 40 19/06/2011 23930 XS0242696804 MEDIOBK 06/21 FLR 10/08/2011 23931 XS0242820586 MEDIOBANCA 3,75% 16 02/02/2012 23932 XS0242979424 BANCA INTESA ZC 27/04/2012 23933 XS0242985405 MERRILL 06/12 ZC 31/03/2012 23934 XS0242988177 GOLDMAN 06/13 04/05/2011 23935 XS0242988334 GOLDMAN 06/13 3,75% 04/02/2012 23936 XS0243023859 JP MORGAN 06/16 4% 01/03/2012




PRIMO STACCO

FUNGIBILITA'

23937 XS0243080065 BQE FED 06/16 FLR 10/05/2011 23938 XS0243132809 B POP VR NO 06/13 FL 09/05/2011 23939 XS0243137279 MERRILL LYNCH TV 06/09/2011 23940 XS0243399556 SANPAOLO 06/18 FLR 20/05/2011 23941 XS0243636866 CITIG. 06/16 FLR 09/05/2011 23942 XS0243960290 HERA 06/16 4,125% 16/02/2012 23943 XS0244082219 GE 06/13 3,5% 14/02/2012 23944 XS0244126107 FIAT FIN 06/13 6,625 15/08/2011 23945 XS0244425194 ITALY 06/21 FLR 17/09/2011 23946 XS0244505979 ITALEASE 06/16 FLR 01/09/2011 23947 XS0244701487 CR FIRENZE 06/13 FLR 23/05/2011 23948 XS0244741434 NORDRHEIN LAND 2016 08/09/2011 23949 XS0245166367 GE CAP 06/16 FLR 23/05/2011 23950 XS0245306716 BNL 06/13 FLR 06/06/2011 23951 XS0245358865 ALPHA CREDIT TV 31/05/2011 23952 XS0245835540 MORGAN STANLEY 2013 01/03/2012 23953 XS0245836431 MORGAN ST 06/13 FLR 01/06/2011 23954 XS0245906150 DUNA AUTOPALYA 2025 30/09/2011 23955 XS0246487457 RBS NV 4,31 10/03/2012 23956 XS0246516149 BEI 06/16 ZC 30/03/2016 23957 XS0246672355 ARENA FL.R CLASS A 17/06/2011 23958 XS0246688435 SAN PAOLO 06/13 FLR 15/06/2011 23959 XS0247027070 MTE PASCHI 06/13 FLR 22/06/2011 23960 XS0247594079 ITALY REP 06/26 FLR 29/09/2011 23961 XS0247626962 NATIONAL GRID 4,125% 21/03/2012 23962 XS0247757718 UNICREDIT 06/16 FLR 15/06/201123962 XS0247757718 UNICREDIT 06/16 FLR 15/06/2011 23963 XS0247770224 REP IT 06/18 FLR 22/09/2011 23964 XS0247784100 BCA POP EMILIA 06/16 23/06/2011 23965 XS0247802522 STMICROELECT TV 13 17/06/2011 23966 XS0247812836 DAIMLER JAPAN LTD.2% 21/03/2012 23967 XS0248005471 REXAM 06/13 4,375 15/03/2012 23968 XS0248012923 KONINKLIJKE KPN TF 18/03/2012 23969 XS0248264060 PERMANENT FIN CL A 10/06/2011 23970 XS0248513540 SANTAND 06/13 FLR 05/07/2011 23971 XS0248595091 RMAC SECURITIES CL A 12/06/2011 23972 XS0248693854 BPU 06/16 FLR 29/06/2011 23973 XS0248972738 AKTIA REAL ESTATE 10/07/2011 23974 XS0249026682 HBOS 06/16 FLR 29/06/2011 23975 XS0249073767 NORTHERN 06/14 3,625 28/03/2012 23976 XS0249093526 BQUE FED 06/16 30/06/2011 23977 XS0249277681 HSBC FIN.CORP. 06-13 05/07/2011 23978 XS0249278655 BCA INTESA 06/13 FLR 11/07/2011 23979 XS0249443879 BK AMERICA 06/18 4% 28/03/2012 23980 XS0249466730 PROSEC 06/16 4,668% 30/06/2011 23981 XS0249816579 BEI 06/11 3,625% 15/10/2011 23982 XS0249938175 INTESA SANPAOLO TV 19/04/2011 23983 XS0250172003 BBVA 06/13 22/04/2011 23984 XS0250309159 LITHOS 06/42 FLR 23/05/2011 23985 XS0250318812 C.C.C.I. 06/12 ZC 25/05/2012 23986 XS0250338844 ING BK 06/16 FLR 11/07/2011 23987 XS0250578134 MERRIL 06/16 FLR 06/10/2011 23988 XS0250709333 ADECCO INTERNAT 4.5% 25/04/2011 23989 XS0250873642 SVENSKA HAND TF 20/04/2011 23990 XS0250885810 CREDEM 06/11 FLR 21/04/2011 23991 XS0250886388 BFCM 06/13 FLR 20/04/2011 23992 XS0250971222 MORGAN STANLEY 2016 13/07/2011 23993 XS0251558580 FRIESLAN TV 06/13 26/04/2011 23994 XS0251614755 MEDIOBK 06/11 FLR 21/04/2011 23995 XS0251780762 CERT SG TWIN WIN E C 23996 XS0252366025 AMERICAN INTL TV% 11 26/04/2011 23997 XS0252417620 SACHSEN 06/16 FLR 10/05/2011 23998 XS0252834576 LEHMAN BROS TV 11 04/05/2011 23999 XS0252835110 LEHMAN 06/11 FLR 04/05/2011 24000 XS0253383912 ABRUZZO 06/26 FLR 05/05/2011




PRIMO STACCO

FUNGIBILITA'

24001 XS0253627136 ELM B.V. 5,252% 2006 25/05/2011 24002 XS0253851280 GOLDMAN 06/11 FLR 11/05/2011 24003 XS0253995368 FIAT FINANCE 5,625% 15/05/2011 24004 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2012 24005 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2012 24006 XS0254171191 LEHMAN 06/16 FLR 19/05/2011 24007 XS0254356057 GE CAP 06/21 FLR 17/05/2011 24008 XS0254669855 METROGAS SA 06/14 FL 30/06/2011 24009 XS0254905846 TELECOM IT. 4,75% 14 19/05/2011 24010 XS0255015603 BANKAMERICA 06/16 FL 18/05/2011 24011 XS0255101270 HVB ESTATE 06/11 FL 24/05/2011 24012 XS0255243064 GOLDMAN 06/16 FLR 23/05/2011 24013 XS0255300633 BQUE FED 06/16 4,375 31/05/2011 24014 XS0255385444 IFIL INVEST TV 09/06/2011 24015 XS0255426065 GE CAP EUROPEAN TV 20/06/2011 24016 XS0255673070 ITALEASE 06/XX FLR 06/06/2011 24017 XS0255820804 PASCHI 06/16 4,875 31/05/2011 24018 XS0256334664 BCA AGRIL 06/11 FLR 13/06/2011 24019 XS0256368050 POP VR NO 06/11 FLR 15/06/2011 24020 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011 24021 XS0256778464 ABN AMRO TV 06/18 31/05/2011 24022 XS0256813048 BCC MORTGAGES 06/38 12/06/2011 24023 XS0256975458 GENERALI 06/XX 5,317 16/06/2011 24024 XS0256975888 GENERALI FINANCE BV 16/06/2011 24025 XS0256997007 EDP FIN 4,625 06/16 13/06/2011 24026 XS0257010206 GENERALI 06 P 6 269 16/06/201124026 XS0257010206 GENERALI 06 P. 6,269 16/06/2011 24027 XS0257022714 LEHMAN 06/13 FLR 12/06/2011 24028 XS0257241272 EMIRATES BANK INTER 15/06/2011 24029 XS0257589860 EMAC DE 2006 CLASS A 25/05/2011 24030 XS0257712579 TAURUS CMBS CL A 22/04/2011 24031 XS0257767631 TITAN EUROPE CL A TV 24/04/2011 24032 XS0257807957 VODAFONE 06/16 4,75 14/06/2011 24033 XS0257808500 VODAFONE 06/12FLR 13/07/2011 24034 XS0257829688 CR BZ 06/11 FLR 20/06/2011 24035 XS0257884436 NED. GAS. 06/21 4,50 20/06/2011 24036 XS0257897842 BEI 06/11 15,75% 27/09/2011 24037 XS0257993054 THEMELION II MTG 02/05/2011 24038 XS0258132272 BEI 06/16 21/07/2011 24039 XS0258238343 TWIN WIN CERT.NIKKEI 24040 XS0258428712 FORTUM 06/16 4,5% 20/06/2011 24041 XS0258679983 DEXIA CREDIOP 06/12 30/08/2012 24042 XS0258970051 EUROPEAN INVEST 14% 05/07/2011 24043 XS0259257003 CITIGR 06/13 FLR 28/06/2011 24044 XS0259400918 BANCA ITALEASE TV 28/06/2011 24045 XS0259653292 BPU TV 06/16 30/06/2011 24046 XS0259658507 REG.CAMPANIA 06/26 29/06/2011 24047 XS0259833431 MEDIOBK 06/12 6% 28/07/2012 24048 XS0259993045 BQUE FED 06/13 FLR 12/07/2011 24049 XS0260007934 RBS NV 3,5% 31/07/2011 24050 XS0260024277 HELLENIC 06/18 FLR 05/07/2011 24051 XS0260057285 AXA SA 5,777% UNDATE 06/07/2011 24052 XS0260141584 GERMAN RESIDENTIAL 20/04/2011 24053 XS0260349492 HELLENIC REPUBLIC TF 10/07/2011 24054 XS0260784318 MAGELLAN 06/59 FLR 20/04/2011 24055 XS0260896542 SCHNEIDER 4,50% 2014 17/01/2012 24056 XS0260981229 HBOS TREAS 06/16 13/07/2011 24057 XS0261469505 ANZ BK 06/11 FLR 18/04/2011 24058 XS0261493638 BCA SELLA 06/11 FLR 26/04/2011 24059 XS0261808561 ITAU EUROPA 06/11 FL 27/04/2011 24060 XS0262066698 RBS NV 06/12 30/04/2011 24061 XS0262384471 MERRILL LYNCH 1% 14 05/10/2011 24062 XS0262719320 GRIFONAS FIN CL A TV 28/08/2011 24063 XS0263593765 MERRILL LYNCH TV 13 09/05/2011 24064 XS0263779430 UNICREDITO ITAL ZC 29/12/2012




PRIMO STACCO

FUNGIBILITA'

24065 XS0264171983 RBS NV 06/12 3% 29/09/2011 24066 XS0264382176 SANTAND 06/12 FLR 24/05/2011 24067 XS0264634329 SG ACCEOTABCE ZCP 27/11/2013 24068 XS0264828103 HIPO ALPE ADRIA BANK 24/08/2011 24069 XS0265206226 CERT DRESDNER TWIN 24070 XS0265296623 MERRILL 06/14 FLR 25/05/2011 24071 XS0265897891 SG CERT INDICE WOWAX 24072 XS0265919968 SG CERT WORLD BIOENE 24073 XS0265921279 SG CERT ERIX 24074 XS0265921600 SG CERT INDICE SOLEX 24075 XS0265976505 MEDIOBK 06/12 3,20 29/09/2011 24076 XS0266102226 CERT M.STANLEY ODC 24077 XS0266760965 VODAFONE 06/13 FLR 06/06/2011 24078 XS0266838662 AIB GROUP TV 15/06/2011 24079 XS0266838746 SIEMENS 06/66 5,25% 14/09/2011 24080 XS0266920320 DANSKE 06/11 FLR 08/06/2011 24081 XS0266947281 UNICREDIT 06/16 FLR 15/09/2011 24082 XS0267063435 RBS NV 09/16 14/06/2011 24083 XS0267101466 DEXIA 06/12 0,88 20/05/2011 24084 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011 24085 XS0267516598 ING VERZEKERINGEN NV 18/09/2011 24086 XS0267516911 ING VER 06/13 FLR 20/06/2011 24087 XS0267703352 UNICREDIT TV 06/16 20/06/2011 24088 XS0267704087 UNICREDITO ITALIANO 20/09/2011 24089 XS0267742921 ROTHSCHILDS TV 19/06/2011 24090 XS0267821394 NATIONAL GRID PLC 12 18/04/201124090 XS0267821394 NATIONAL GRID PLC 12 18/04/2011 24091 XS0267827169 MERRILL 06/18 FLR 14/06/2011 24092 XS0267828308 MERRILL 06/18 4,625 14/09/2011 24093 XS0268113684 UNT SGA NV 24094 XS0268160768 CAM INTERNATIONAL 29/06/2011 24095 XS0268181335 SYNENTA LUX TF 21/09/2011 24096 XS0268297396 WACHOVIA BK 06/11 FL 19/06/2011 24097 XS0268320800 OPT BK 06/16 5,27 19/09/2011 24098 XS0268404653 BCA LOMB 06/13 FLR 27/06/2011 24099 XS0268558375 BK OF IRELAND TV 27/06/2011 24100 XS0268583993 BERTELS.06/16 4,75% 26/09/2011 24101 XS0268587127 HUTCHINSON WHAMPOA 21/09/2011 24102 XS0268642161 LUSITANO MORTGAGES 15/07/2011 24103 XS0268704458 CR FERRARA TV 06/11 22/06/2011 24104 XS0269056056 B.STEARNS 06/13 FLR 26/06/2011 24105 XS0269136163 HBOS TREASURY TV 30/06/2011 24106 XS0269184130 SANTANDER INTL TV 11 05/07/2011 24107 XS0269226238 KBC INTERN TV 06/11 04/07/2011 24108 XS0269251855 TELENOR 06/11 FLR 28/06/2011 24109 XS0269268586 WM COVERED 06/16 4% 27/09/2011 24110 XS0269878905 ITV PLC TF 4,75% 03/10/2011 24111 XS0269908231 MEDIOB TV INTL 2011 21/11/2011 24112 XS0270002669 MEDIOBK 06/18 5,375 11/10/2011 24113 XS0270008864 MEDIOBANCA TV 06/16 11/07/2011 24114 XS0270349003 GOLDMAN S.06/21 TF 12/10/2011 24115 XS0270503369 RHODIA 06/13 15/07/2011 24116 XS0270510653 PERMANENT 06/33 FLR 16/04/2011 24117 XS0270776411 GLENCORE FIN 5,25% 11/10/2011 24118 XS0270800815 MS 06/16 4,375% 12/10/2011 24119 XS0270990921 CR FIRENZE 06/13 FLR 26/04/2011 24120 XS0271020850 CEZ 4,125% 06/13 17/10/2011 24121 XS0271077538 MERRILL LYNCH S&P MI 24122 XS0271352691 NOTHERN 06/11 3,875% 18/10/2011 24123 XS0271757832 ENBW INTL 06/16 4,25 19/10/2011 24124 XS0271772559 DRESNER BK06/16 20/10/2011 24125 XS0271939273 PIRAEUS GROUP FIN 11 26/04/2011 24126 XS0272191791 NORDEA 06/11 3,75 25/10/2011 24127 XS0272248492 MAGYAR 4,125% 2013 30/10/2011 24128 XS0272266049 HBOS 06/13 FLR 24/04/2011




PRIMO STACCO

FUNGIBILITA'

24129 XS0272309385 BCO POP VR 06/21 FL 15/11/2011 24130 XS0272317990 LUSITANO SMA N. 1 21/05/2011 24131 XS0272359489 BEI 06/16 3,875% 15/10/2011 24132 XS0272401356 HYPO ALPE TF 4,25% 31/10/2011 24133 XS0272418590 BPU TV 06/18 29/04/2011 24134 XS0272574020 CR FI 06/11 FLR 09/05/2011 24135 XS0272605519 DEUT, TEL 06/13 4,50 25/10/2011 24136 XS0272672113 HSBC 06/13 FLR 28/04/2011 24137 XS0272758698 NORD WESTF. 06/20 FL 07/11/2011 24138 XS0272762963 GAZ 06/14 5,03 25/02/2012 24139 XS0272770396 GE CAP 06/16 4,125 27/10/2011 24140 XS0273103894 ANAPTYXI TV 06/41 20/05/2011 24141 XS0273120716 YORKSHIRE 06/12 4% 07/11/2011 24142 XS0273234137 MERRILL 06/11 FLR 30/04/2011 24143 XS0273235613 MERRILL 06/11 4,2% 31/10/2011 24144 XS0273441278 CAPITALIA 06/11 FLR 09/05/2011 24145 XS0273451822 REGIONE FRIULI 06/21 02/05/2011 24146 XS0273766732 WELLS 06/16 4,125% 03/11/2011 24147 XS0273823558 CITY VERONA FL.R 26 01/06/2011 24148 XS0273902691 LAND NORDRH FL.R 07/05/2011 24149 XS0273910793 HSBC 06/11 3,875% 09/11/2011 24150 XS0274531556 SG ACCEPTANCE NV 24151 XS0274554921 SG ACCEP S&P BRIC 40 24152 XS0274566420 TAURUS CMBS CL A 04/05/2011 24153 XS0274609923 MAC PROGRAM FL R 25/04/2011 24154 XS0274995116 CR FIRENZE 06/11 FLR 09/06/201124154 XS0274995116 CR FIRENZE 06/11 FLR 09/06/2011 24155 XS0275093473 HBOS TREAS. 06/14 HB 15/01/2012 24156 XS0275122165 GOLDMAN SACHS 2014 16/05/2011 24157 XS0275164084 KONINKLIJKE TF 2017 17/01/2012 24158 XS0275257920 BQUE FED 06/14 FLR 27/05/2011 24159 XS0275431111 IMPERIAL 06/13 4,375 22/11/2011 24160 XS0275436185 ENDESA 06/11 FLR 22/05/2011 24161 XS0275494119 BCA INTESA 06/12 TV 18/04/2011 24162 XS0275636438 DEUT 06/17 FLR 16/01/2012 24163 XS0275670023 DNB NORD 06/11 FLR 22/05/2011 24164 XS0275759602 WPP 06/13 4,375% 05/12/2011 24165 XS0275776283 OTE PLC 06/16 4,625% 20/05/2011 24166 XS0275880267 ALLIANZ FINANCE 4% 23/11/2011 24167 XS0276033510 B.POP.VR TV 22/05/2011 24168 XS0276060083 PIEMONTE 06/36 FLR 27/05/2011 24169 XS0276071957 CARNIVAL 06/13 4,25% 27/11/2011 24170 XS0276516829 BELUGA 06/96 FLR 28/04/2011 24171 XS0276517710 BELUGA 06/99 FLR 28/04/2011 24172 XS0276518288 BELUGA 03/99 FLR 28/04/2011 24173 XS0276687984 REPUBLIC OF ICELAND 01/12/2011 24174 XS0276838603 BANCA INTESA FLR 16 30/05/2011 24175 XS0276864948 POP VI 06/11 15/06/2011 24176 XS0276891594 MORGAN STANLEY TV 13 31/05/2011 24177 XS0276898417 DEUTSCHE TEL INTL TV 23/05/2011 24178 XS0277310073 RBS NV TV 07/13 31/01/2012 24179 XS0277571385 NATION 06/13 3,875% 05/12/2011 24180 XS0277614532 ENTRY FUNDING 06/13 28/06/2011 24181 XS0277974076 CITIGR 06/12 FLR 12/07/2011 24182 XS0277998760 REGION VENETO FLR 46 07/06/2011 24183 XS0278107999 BCA LOMBARDA 06/16 19/06/2011 24184 XS0278492706 OPERA GERMANY TV 20/04/2011 24185 XS0278803712 BANCA INTESA 06/16 20/06/2011 24186 XS0278862999 MERRILL LYNCH CERT. 24187 XS0279209349 MERRILL LYNCH CERT. 24188 XS0280079905 SGA ACCEPTANCE NV 12 24189 XS0280146357 IT REP 06/57 FLR 15/09/2011 24190 XS0280396465 OSTREG 07/39 FL 31/05/2011 24191 XS0281902550 MERRILL LYNCH TV 30/01/2012 24192 XS0282238467 DNB 07/14 FLR 16/04/2011




PRIMO STACCO

FUNGIBILITA'

24193 XS0282330868 ROYAL CARB CRUISES 27/01/2012 24194 XS0282367514 TWIN WIN MAX 24195 XS0282423283 DEUTSCHE BANK AG TV 18/04/2011 24196 XS0282533206 ALPHA 07/12 FLR 18/04/2011 24197 XS0282583722 MORGAN ST 07/17 FLR 18/04/2011 24198 XS0282586311 MS 07/12 4,375% 10/02/2012 24199 XS0282627289 RCI 07/12 26/04/2011 24200 XS0282701514 REPUBLIC OF POLAN TF 18/01/2012 24201 XS0282766053 NED GEMEE 07/12 4% 15/02/2012 24202 XS0282833184 RBS NV TV 07/17 17/04/2011 24203 XS0282937985 LEHMAN 07/14 FLR 08/05/2011 24204 XS0283070554 SANTANDER 07/12 FLR 30/04/2011 24205 XS0283199247 TRY 07/17 14,50% 26/01/2012 24206 XS0283267184 CARIGE 07/12 FLR 06/05/2011 24207 XS0283474723 STORM07-I/BV07-49 FL 23/04/2011 24208 XS0283627908 GENERALI 07/XX 6,416 08/02/2012 24209 XS0283629946 GENERALI 07-XX 5,479 09/02/2012 24210 XS0283708575 B.POP MI 07/14 FLR 28/04/2011 24211 XS0284282356 MERRILL 04/14 FLR 29/04/2011 24212 XS0284283081 MERRILL 07/14 4,45% 31/01/2012 24213 XS0284363438 SNS 07/12 FLR 06/05/2011 24214 XS0284710257 CITIGR. 07/17 4,375% 30/01/2012 24215 XS0284727814 GOLDMAN 07/17 30/01/2012 24216 XS0284728465 GOLDMAN 07/17 FLR 28/04/2011 24217 XS0284756755 BANQUE FEDERATIVE 05/02/2012 24218 XS0284761169 ERSTE BANK TV 06/05/201124218 XS0284761169 ERSTE BANK TV 06/05/2011 24219 XS0284781431 RAIFF 07/12 FLR 02/05/2011 24220 XS0284839882 JP MORGAN 07/14 FLR 30/04/2011 24221 XS0284930889 ALPHA CREDIT TV 01/05/2011 24222 XS0284945135 BCO POP. VR E NO TV 09/05/2011 24223 XS0285100391 BK OF AMERICA 07/14 05/05/2011 24224 XS0285127329 TURKEY 06/19 5,875% 02/04/2012 24225 XS0285148598 CAPITALIA 07/14 FLR 05/05/2011 24226 XS0285274030 WILCO GMBH TV 22/05/2011 24227 XS0285388632 GE CAPITAL EUROPEAN 06/02/2012 24228 XS0285810841 MTE PASCHI 07/12 FLR 16/05/2011 24229 XS0285839154 SG ACCEPTANCE DJ EUR 24230 XS0286031777 KOMMUNALKREDIT TF 07/02/2012 24231 XS0286040331 BK AM.07/17 4,625 07/02/2012 24232 XS0286061253 CREDITO VALTELL. TV 09/05/2011 24233 XS0286420913 MEDIOCRED TN 07/14F 10/05/2011 24234 XS0286634711 WACHOVIA 07/14 13/05/2011 24235 XS0286704787 FRANCE 07/12 4,375% 21/02/2012 24236 XS0286705321 FRANCE TELECOM 21/02/2012 24237 XS0286930952 MER. 07/13 3,5 30/03/2012 24238 XS0286968507 BPU 07/12 FL.R 15/05/2011 24239 XS0287008220 MERRYLL 07/12 FLR 16/05/2011 24240 XS0287035462 MERRILL LYNCH IRREGU 21/03/2012 24241 XS0287257959 SG ACCEPTANCE NV 12 24242 XS0287409212 REPSOL TF 07/17 16/02/2012 24243 XS0287516214 AGRILEASING B TV 19/05/2011 24244 XS0287675283 MORGAN STANLEY TV 01/09/2011 24245 XS0287728827 MER 07/12 FLR 21/05/2011 24246 XS0288133761 ACHMEA 07/15 4,25 26/02/2012 24247 XS0288627507 GREAT HALL MORTGAGES 16/06/2011 24248 XS0288672636 MERRILL LYNCH CERTIF 24249 XS0289011198 NAT WIDE 07/23 4,375 29/02/2012 24250 XS0289011271 NAT WIDE 07/13 4,125 27/02/2012 24251 XS0289088063 MEDIOBK 07/12 FLR 30/03/2012 24252 XS0289185695 SOC GEN 07/12 4,2% 05/03/2012 24253 XS0289186230 SOC GEN 07/12 FLR 06/06/2011 24254 XS0289239963 CITIGR 07/14 FLR 06/06/2011 24255 XS0289303215 BRUNEL RESID MORTG 13/07/2011 24256 XS0289404161 RISANAMENTO 07/14 10/05/2011




PRIMO STACCO

FUNGIBILITA'

24257 XS0289619446 CR FI 07/14 FLR 07/06/2011 24258 XS0289620709 PREPS PLC TV 07/09/2011 24259 XS0289819889 MESDAG BV SERIE CHAR 25/04/2011 24260 XS0289885088 MERRILL W. 24261 XS0290050524 BEI 4,125% 2024 15/04/2012 24262 XS0290185452 SG ACCEPTANCE NV 24263 XS0290300143 SILENUS ELOC 25 2019 15/05/2011 24264 XS0290422095 WENDEL 07/15 4,875 21/09/2011 24265 XS0290526036 BCA ITAL 07/12 FLR 14/06/2011 24266 XS0290984920 NORTHERN ROCK PLC TV 13/06/2011 24267 XS0291422979 EFG HELLAS PLC TV 28/06/2011 24268 XS0291639440 INT S PAOLO 07/14FL 20/06/2011 24269 XS0291680758 SG ACCEPTANCE NV DJ 24270 XS0291686284 FORTIS 07/12 ZC 03/04/2012 24271 XS0292269544 HBOS 07/17 FLR 21/06/2011 24272 XS0292409819 CAISSE CEN DESJAR 12 26/06/2011 24273 XS0292467775 HELLENIC REPUBL IND 25/07/2011 24274 XS0292631248 DEXIA 07/13 FLR 20/06/2011 24275 XS0292650974 FL KENSINGRON M SEC 14/06/2011 24276 XS0292750253 HOLMES MASTER TV 15/07/2011 24277 XS0292898912 HIPOTOTTA A2 TV 2060 31/05/2011 24278 XS0292937165 BARCLAYS 07/17 FLR 23/06/2011 24279 XS0293187273 N. ROCK 07/18 4,125% 27/03/2012 24280 XS0293470265 B. PSA07/12 FLR 29/06/2011 24281 XS0293496815 RENTOKIL INITIAL 14 27/03/2012 24282 XS0293598495 OPERA GERMANY TV 25/04/201124282 XS0293598495 OPERA GERMANY TV 25/04/2011 24283 XS0293632260 DEUT TEL 07/12 FLR 28/06/2011 24284 XS0293657416 SAGRES SOC TITULARI 15/06/2011 24285 XS0293693999 CR BZ 07/14 FLR 02/07/2011 24286 XS0293707617 RABOBK 07/12 4,125% 04/04/2012 24287 XS0293982673 MEDIOBANCA TV 10/12 30/04/2011 24288 XS0294266431 DEXIA 07/13 FLR 02/07/2011 24289 XS0294266787 DEXIA 07/13 FLR 18/04/2011 24290 XS0294291116 MEDIOBK 07/12 4% 26/04/2011 24291 XS0294490312 GE CAP.EUR FLR 07/14 05/07/2011 24292 XS0294513030 GELDILUX 07/14 FLR 08/07/2011 24293 XS0294547525 DA SAINT 07/12 FLR 11/07/2011 24294 XS0294584056 JPMORGAN CHASE NAT A 24295 XS0294895999 BREEZE 07/27 4,524% 19/04/2011 24296 XS0294900583 COV BOND 07/12 4,125 05/04/2012 24297 XS0295191968 DUETSCHE APOTHEKER T 16/04/2011 24298 XS0295383524 ELM 07/XX 5,849% 12/04/2012 24299 XS0296237919 UBS 07/12 FLR 18/04/2011 24300 XS0296407850 THE BANK OF NOVA S. 25/04/2011 24301 XS0296544330 POP VI 07/14 FLR 18/04/2011 24302 XS0296702268 SANTANDER TV 07/12 26/04/2011 24303 XS0297099128 INTESA SPAOLO ZCP 07/06/2014 24304 XS0297397811 CRED AGR 07/12 FLR 27/04/2011 24305 XS0298329516 MTE PASCHI 07/14 FLR 09/05/2011 24306 XS0298336487 MEDIOBANCA TV 07/15 31/05/2011 24307 XS0298900217 MS 07/14 FLR 03/05/2011 24308 XS0299049527 INTERNATIONAL BANK 09/05/2011 24309 XS0300055547 LEHMAN 07/12 FLR 10/05/2011 24310 XS0300070694 LANDSCIRK 07/17 FLR 15/05/2011 24311 XS0300196879 INTESA SANPAOLO TV 18/05/2011 24312 XS0300345971 B.POP EMILIA TV 15/05/2011 24313 XS0300622486 JPMORGAN BK CERTIFIC 24314 XS0300682621 AUS. NZ 07/12 4,375% 24/05/2011 24315 XS0300845780 MERRILL LYNCH WRT 24316 XS0300900478 IFIL INV 07/17 FLR 12/06/2011 24317 XS0300975306 GOLDMAN 07/15 FLR 18/05/2011 24318 XS0301056999 WM COV 07/14 4,375% 19/05/2011 24319 XS0301457049 IMMBO RESIDENT TV 16 15/06/2011 24320 XS0301811070 BARCLAYS 07/17 FLR 31/05/2011




PRIMO STACCO

FUNGIBILITA'

24321 XS0302580880 BCA MARCHE 07/17 01/06/2011 24322 XS0302633168 MERRILL 04/14 4,875% 30/05/2011 24323 XS0302633598 MERRILL 07/14 FLR 31/05/2011 24324 XS0302634059 LEHMAN 07/12 4% 20/07/2011 24325 XS0302740328 ATLAS 07/14 4,75% 05/06/2011 24326 XS0302887772 CRED SUISSE 07/12 FL 04/06/2011 24327 XS0303396062 ING 07/17 4,75% 31/05/2011 24328 XS0303583412 GAZ CAP 07/14 5,364 31/10/2011 24329 XS0303655772 CAM GLOBAL 07/13 FLR 14/07/2011 24330 XS0304458564 VODAF 07/14 FLR 06/06/2011 24331 XS0304458721 HBOS 07/17 4,625% 08/06/2011 24332 XS0304504003 LUDGATE 07/60 FLR 01/07/2011 24333 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2011 24334 XS0304816076 TELECOM IT 07/16 07/06/2011 24335 XS0304963290 BCO POP.VR NO TF 21/06/2011 24336 XS0304963373 BCO POP VR NO 07/99 21/06/2011 24337 XS0304987042 MUENCH 07/XX 5,767% 12/06/2011 24338 XS0305024936 SANTANDER INTL TV 11 20/06/2011 24339 XS0305080177 VOLK 07/11 FLR 27/06/2011 24340 XS0305093311 FIAT FINANCE 2017 12/06/2011 24341 XS0305113523 THEMELEION MORTG 52 09/05/2011 24342 XS0305150137 HSH NOR 07/12 FLR 30/06/2011 24343 XS0305171059 CELTIC RES IE MORT 18/06/2011 24344 XS0305195074 BCA POP VI 07/14 FLR 15/06/2011 24345 XS0305474461 RAIFF 07/12 4,75% 15/07/2011 24346 XS0305475435 DEPFA ACS BANK TV 20/06/201124346 XS0305475435 DEPFA ACS BANK TV 20/06/2011 24347 XS0305564295 ACCEPTANCE ZCP 07/12 24348 XS0305773706 FORTIS 07/12 ZC 29/06/2012 24349 XS0305959552 JPMORGAN CALL 2012 24350 XS0305960725 JPMORGAN CALL 2012 24351 XS0305963661 JPMORGAN CALL 2012 24352 XS0306644344 ENEL 07/17 5,25% 20/06/2011 24353 XS0306644930 ENEL SPA TV 07/14 20/06/2011 24354 XS0306646042 ENEL TF 07/27 21/06/2011 24355 XS0306647016 ENEL TF 2007/2019 20/06/2011 24356 XS0306773234 BRITISH TEL 5,25% 14 23/06/2011 24357 XS0307005545 LAFARGE SA 08/17 26/06/2011 24358 XS0307453026 VERBUND 07/14 5% 25/06/2011 24359 XS0307504547 ERICSSON-17 5,375% 27/06/2011 24360 XS0307552355 NORSKE SKOG 07/17 7% 26/07/2011 24361 XS0307741917 DEUT POSTBK 07/XX 29/06/2011 24362 XS0307791698 BAT INT F-17 5,375% 25/02/2012 24363 XS0307983683 BCO DESIO 07/12 FLR 29/06/2011 24364 XS0308238772 POP VI 07/17 5,29% 28/06/2011 24365 XS0308361467 MORGAN S-07/13 4,25% 31/08/2011 24366 XS0308505055 BEI 07/17 4,75% 15/10/2011 24367 XS0311458052 ESTIA MORTG CL A 27/05/2011 24368 XS0311509060 UBI TV 07/2014 26/04/2011 24369 XS0311764335 MERRILL LYNCH WRT 24370 XS0311810898 EUROCONNECT ISS 2028 15/06/2011 24371 XS0311811862 EUROCONNECT ISS 2026 15/06/2011 24372 XS0311813306 EUROCONNECT ISS 2026 15/06/2011 24373 XS0311814536 EURCONNECT ISS 2026 15/06/2011 24374 XS0312208407 TELECOM IT TV 07/13 19/04/2011 24375 XS0312981649 LUSITANO 07/60 FLR 15/06/2011 24376 XS0313031840 MEDIOBK 07/13 FLR 31/08/2011 24377 XS0314738963 VULCAN ELOC CL A TV 15/05/2011 24378 XS0314997635 CR TRENT 07/16 4,75 20/12/2011 24379 XS0318951463 RBS TV 07/11 28/09/2011 24380 XS0319245295 DEXIA 07/12 FLR 31/08/2011 24381 XS0319639745 GEN EL 07/67 5,5% 15/09/2011 24382 XS0319793583 MEDIBK 07/13 FLR 28/09/2011 24383 XS0320613382 MEDIOB TV 07/12 22/10/2012 24384 XS0320644692 NATIONWIDE 4,625% 12 13/09/2011




PRIMO STACCO

FUNGIBILITA'

24385 XS0320670184 WARR.MERRILL LYNCH 24386 XS0321334442 CRED SUI07/17 5,125 18/09/2011 24387 XS0321515073 MEDIOBK 07/12 4,875% 20/12/2011 24388 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014 24389 XS0322918565 UNICR IT 07/17 5,75% 26/09/2011 24390 XS0322976415 E.ON INTERNATIONAL 02/10/2011 24391 XS0322977223 EON INTL 07/17 5,5 02/10/2011 24392 XS0323621416 GE CAPITAL 07/12 28/09/2011 24393 XS0323640986 UNICREDITO IT TV 12 10/10/2011 24394 XS0323657527 MORGAN STANLEY 5,5% 02/10/2011 24395 XS0323922376 AXA SA 07/XX FLR 05/10/2011 24396 XS0324275535 UNICREDIT 07/13 ZC 23/11/2013 24397 XS0324693968 CEZ A.S.TF 5.125% 12/10/2011 24398 XS0324790657 INTESA 07/17 6.375% 12/11/2011 24399 XS0325244787 CERT BNP A ENEL C 24400 XS0325541729 UNICRED.IT 4,8% 2017 23/10/2011 24401 XS0326006540 LEHMAN 07/12 5,375 17/10/2011 24402 XS0326126017 CRED AGRICOLE TV 12 18/04/2011 24403 XS0326211801 UNICREDIT 07/18 TM 16/04/2011 24404 XS0326230181 KONINLIJK 07/17 17/10/2011 24405 XS0326755146 POP VI 07/12 5,25% 29/10/2011 24406 XS0327156138 MTE PASCHI 07/12 5% 25/10/2011 24407 XS0327159074 KBC 07/12 FLR 26/04/2011 24408 XS0327177134 BEI 07/13 4,375% 15/04/2012 24409 XS0327237300 PROCTER 07/17 5,125 24/10/2011 24410 XS0327304001 LITHUANIA 07/18 4 85 07/02/201224410 XS0327304001 LITHUANIA 07/18 4,85 07/02/2012 24411 XS0328430003 TERNA 07/23 FLR 15/09/2011 24412 XS0328780241 REG. FRIULI 07/17 FL 30/04/2011 24413 XS0328982623 MERRILL LYNCH 2012 24414 XS0329663065 BP CAP. 07/12 4,50% 08/11/2011 24415 XS0330631051 KONINKLIJKE KPN 5% 13/11/2011 24416 XS0330805069 BEI 07/14 4,25 15/10/2011 24417 XS0330912659 CERT BNP A BASKET C 24418 XS0330913202 CERT BNP A ENEL C 24419 XS0330913541 CERT BNP A EUROSTO C 24420 XS0331141332 ENI 07/17 4,75% 14/11/2011 24421 XS0335133996 GAXOSMITHKLINE 5,125 13/12/2011 24422 XS0336285100 MEDIOBANCA TV 08/14 15/02/2012 24423 XS0336285878 MEDIOBANCA TV 2014 15/02/2014 24424 XS0336598064 SOC.GENERALE IRREGUL 19/12/2011 24425 XS0336683254 BCA POP. VI TV 20/06/2011 24426 XS0336728968 CERT BNP ARBI ENEL C 24427 XS0337773377 CERT BNP ARBI EURO C 24428 XS0338148520 CITIGROUP EUROPA BON 07/11/2011 24429 XS0338237208 CITIGROUP CERT GENER 24430 XS0338237380 CITIGROUP FUND CERT. 24431 XS0338237620 CITIGROUP CERT.ENEL 24432 XS0338642050 BCO POP.COOP ZC 01/02/2014 24433 XS0338812745 MEDIBK 08/14 31/07/2011 24434 XS0338813636 MEDIOBANCA TV 30/04/2011 24435 XS0339454851 RABOBK 08/18 4,75 15/01/2012 24436 XS0340217248 DEUTSCHE POSTBANK TF 16/01/2012 24437 XS0340256147 ROYAL BK 08/18 4,625 22/01/2012 24438 XS0340282739 KBC INTL TV 08/14 31/03/2012 24439 XS0340468163 MEDIOBANCA TV 08/14 12/02/2012 24440 XS0340754760 BCO POP 08/13 FLR 31/05/2011 24441 XS0341162450 UNICREDIT 08/14 ZC 28/02/2014 24442 XS0341224151 UBS AG LONDON 4,875% 21/01/2012 24443 XS0342083101 KOMMUNALKREDIT TF 24/01/2012 24444 XS0342136313 HEIDELBERG 08/12 25/01/2012 24445 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2012 24446 XS0342510616 DRIVER FIVE CLASS A 21/04/2011 24447 XS0342638094 GOLD S-FB14 3,95% 28/08/2011 24448 XS0342993747 REP IT 08/58 FLR 15/09/2011




PRIMO STACCO

FUNGIBILITA'

24449 XS0343051701 CERT ARBI EUROSTO C 24450 XS0343536628 CERT ARBI GENERALI C 24451 XS0343537600 CERT ARBI TELECOM C 24452 XS0343689377 BANK AUSTRIA CRED TV 30/04/2011 24453 XS0344541916 GOLDMAN 08/13 5,375% 15/02/2012 24454 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015 24455 XS0344625347 MEDIOBANCA 299 ZCP 31/03/2013 24456 XS0344626311 MEDIOBANCA SERIE 300 31/03/2013 24457 XS0345146400 CERT ML DJEUROSTO C 24458 XS0345376668 MERRILL LYNCH TV 19/02/2012 24459 XS0345943764 MER LYNCH 08/13 1% 11/02/2012 24460 XS0345983638 UNICREDIT 08/13 12/02/2012 24461 XS0346402463 OTE PLC TASSO VARIAB 12/02/2012 24462 XS0346801839 BEI ZCP 08/14 31/03/2014 24463 XS0346959033 SNS BANK ZCP04/04/12 04/04/2012 24464 XS0347919705 GOLD 08/11 3,50% 08/12/2011 24465 XS0348079491 INTESA 08/13 ZC 14/03/2013 24466 XS0348747865 GOLDM S-08/14 4,05% 30/09/2011 24467 XS0350465422 GE CAP 08/13 4,875% 06/03/2012 24468 XS0350487400 LLOYDS TM 08/18 05/03/2012 24469 XS0350977244 LATVIA 08/18 5,50% 05/03/2012 24470 XS0352065584 BAT INTERNATIONAL FI 12/03/2012 24471 XS0352241490 COMMERZBK 08/14 ZC 18/04/2014 24472 XS0353180465 KRAFT 08/12 5,75 20/03/2012 24473 XS0353181190 KRAFT 08/15 6,25% 20/03/2012 24474 XS0353552861 MEDIOBK 08/11 FL 30/04/201124474 XS0353552861 MEDIOBK 08/11 FL 30/04/2011 24475 XS0354177023 MEDIOBANCA ZCP 08/15 16/05/2015 24476 XS0354178427 MEDIOBANCA 2008/2013 16/05/2013 24477 XS0354179409 MEDIOBANCA ZCP 13 16/05/2013 24478 XS0354858564 CITIGR 08/13 6,40 27/03/2012 24479 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2012 24480 XS0355868067 BARCLAYS 08/11 TM 16/06/2011 24481 XS0356222173 BEI9%DC18 21/12/2011 24482 XS0356687219 ING GROUEP NV 08/48 18/04/2011 24483 XS0357283257 UBS 08/XX 11/06/2011 24484 XS0357322410 MERRILL LYNCH SA 24485 XS0357333029 HELLENIC 08/16 FLR 11/10/2011 24486 XS0357579704 MERRILL LYNCH SA WRT 24487 XS0359384947 INTESA 08/11 5% 28/04/2011 24488 XS0359600821 MEDIOBANCA 3,75% 30/05/2011 24489 XS0359607677 INST.CRED.OF ESPAN 14/05/2011 24490 XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015 24491 XS0360738453 BCA AGR 0/13 FLR 02/05/2011 24492 XS0360809577 INTESA 08/18 6,625 08/05/2011 24493 XS0360897689 QUEBEC 08/18 4,75% 29/04/2011 24494 XS0361728867 CATERP 08/11 5,25%C 09/05/2011 24495 XS0362113002 DEXIA 08/13 FLR 12/05/2011 24496 XS0362269945 JPMORGAN CHASE 08/13 08/05/2011 24497 XS0362401480 BCA IMI 08/14 FLR 30/06/2011 24498 XS0362762311 BNP 08/11 28/05/2011 24499 XS0362927096 RBS FLR 08/15 FLR 31/07/2011 24500 XS0363471805 GE CAPITAL 08/15 18/05/2011 24501 XS0363669408 ROYAL BK SCOT 08/13 15/05/2011 24502 XS0363732701 BNB NOR BOLIGKREDITT 16/05/2011 24503 XS0364125343 INTESA S.PAOLO ZC 21/07/2012 24504 XS0364137272 OTP BL 08/11 5,75 16/05/2011 24505 XS0364671346 BATCLAYS 08/15 28/05/2011 24506 XS0364958719 MERRILL 08/13 6.75 21/05/2011 24507 XS0365122299 RCI 08/11 5,25 27/05/2011 24508 XS0365301620 THE EXPORT IMPORT B 22/05/2011 24509 XS0365303675 INTESA SANPAOLO TF 28/05/2011 24510 XS0365901494 LAFARGE 08/11 5,75% 27/05/2011 24511 XS0365901734 LAFARGE TF 08/15 28/05/2011 24512 XS0366066149 ING BK NV FLR 29/05/2011




PRIMO STACCO

FUNGIBILITA'

24513 XS0366127545 DEUTSCHE BANK TF 27/05/2011 24514 XS0366128782 BEI 08/14 4,50 30/06/2011 24515 XS0366354875 INST.CRED OF ESPAN 27/05/2011 24516 XS0366695434 BANQUE FEDERATIVE TV 04/06/2011 24517 XS0367497681 BANCA IMI TV 08/14 30/06/2011 24518 XS0367777884 UNCR 08/18 6,70 % 05/06/2011 24519 XS0367884375 EON 08/14 5,25% 06/06/2011 24520 XS0368232327 ING BANK NV TF 5,25% 05/06/2011 24521 XS0368800073 CZECH REP 08/18 5% 11/06/2011 24522 XS0369258412 CARREFOUR 5,375 12/06/2011 24523 XS0369461305 SIEMENS FIN 5,25% 12/12/2011 24524 XS0369461644 SIEMENS FIN TF 11/06/2011 24525 XS0369470397 REPUBLIC OF HUNGARY 11/06/2011 24526 XS0370200528 BANCA IMI TV 08/14 31/07/2011 24527 XS0370858473 INTSANPAOLO TV 08/16 01/06/2011 24528 XS0370984345 MERRILL LYNCH 08/14 24529 XS0371161653 MONTE PASCHI 08/11 6 20/06/2011 24530 XS0371163600 ROMANIA 08/18 6,50% 18/06/2011 24531 XS0371479667 CITI 08/13 FLR 09/07/2011 24532 XS0371711663 INTESA SANPAOLO TF 20/06/2011 24533 XS0372042266 INTESA SANPAOLO ZC 13/08/2014 24534 XS0372093921 DANSKE 08/11 5,875% 23/06/2011 24535 XS0372104710 CREDIT AGRICOLE TF 24/06/2011 24536 XS0372300227 POP MI 08 PERP. 9% 25/06/2011 24537 XS0372322460 VTB 08/11 8,25% 30/06/2011 24538 XS0372358902 BT 08/15 6 5% 07/07/201124538 XS0372358902 BT 08/15 6,5% 07/07/2011 24539 XS0372532514 BK AUSTRIA 08/15 FLR 24/06/2011 24540 XS0373247104 THE CITY OF TURIN 08 26/06/2011 24541 XS0373753499 GELDILUX TS TV 10/05/2011 24542 XS0375220588 BARCL 08/18 6,5872 15/12/2011 24543 XS0378750581 GE 08/11 5,75% 23/09/2011 24544 XS0378754906 ROYAL BK CAN 08/11 25/07/2011 24545 XS0378931967 JPMORGAN CHASE TF 6% 01/08/2011 24546 XS0379218315 MEDIOBANCA TV 30/09/2011 24547 XS0380294016 UNICREDITO ITALIANO 31/10/2012 24548 XS0381147601 GELDILUX TS 2008 10/05/2011 24549 XS0381268068 CRED SU 08/13 6,125 05/08/2011 24550 XS0381470219 BK IRELAND 08/11 FLR 08/05/2011 24551 XS0381817005 SANTAND. 08/12 5,625 14/02/2012 24552 XS0381983351 SOC GEN 08/13 FLR 08/05/2011 24553 XS0382730272 SOC GEN 08/11 18/05/2011 24554 XS0382764925 INTESA 08/13 FLR 13/05/2011 24555 XS0383001210 BAA FUND 08/14 3,975 15/02/2012 24556 XS0383435301 CRED AGR 08/13 FLR 19/05/2011 24557 XS0383944013 ING BANK TV 19/05/2011 24558 XS0384169446 ING BK 08/11 23/05/2011 24559 XS0385088140 SVENSKA HANDLSBANKEN 02/09/2011 24560 XS0385623128 DNB NOR BK ASA 2012 28/05/2011 24561 XS0385688097 GE CAP EU-08/19 6% 15/01/2012 24562 XS0385688253 GE FUNDING 08/11 FL 07/06/2011 24563 XS0385754733 E.ON INTERNATIONAL 08/09/2011 24564 XS0385755110 E.ON INTERN FIN BV 08/09/2011 24565 XS0385798276 UBS AG 6.25% 030913 03/09/2011 24566 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014 24567 XS0386125222 DANSKE BANK A S 08/06/2011 24568 XS0386772924 TESCO PLC 5,625 12/09/2011 24569 XS0387992661 KONINKLIJKE KPN TF 16/09/2011 24570 XS0388131533 CESKA BK 08/12 15/09/2011 24571 XS0389718163 HERA 08/31 4,20 10/07/2011 24572 XS0390139599 MEDIBK 08/11 FLR 30/04/2011 24573 XS0390553179 MEDIOBK 08/14 FLR 07/11/2011 24574 XS0390756285 DELTA 08/23 FLR 22/04/2011 24575 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014 24576 XS0394518327 MEDIOBANCA TV 08/15 22/04/2011




PRIMO STACCO

FUNGIBILITA'

24577 XS0395325144 BARCLAYS BANK 4,25% 27/10/2011 24578 XS0397709469 UNICREDITO ITALIANO 05/05/2011 24579 XS0398322759 BEI-08/13 3,43% 28/11/2011 24580 XS0399238079 LLOYDS TSB BANK PLC 17/11/2011 24581 XS0399648301 RWEFIN5.75%NV13 20/11/2011 24582 XS0400002670 IBERDROLA 08/15 25/11/2011 24583 XS0400017199 BMW FIN 08/13 19/09/2011 24584 XS0400736475 ELECTR FR 08/13 23/01/2012 24585 XS0400780887 ENI 08/14 FLR 20/01/2012 24586 XS0401494900 CARREF. 08/13 6,625 02/12/2011 24587 XS0401859250 MEDIOBK 08/11 FLR 01/06/2011 24588 XS0402076789 MEDIOBANCA TV 03/06/2011 24589 XS0402228471 TOTAL CAPITAL 08/13 10/12/2011 24590 XS0402476963 FINMECC 08/13 8,125 03/12/2011 24591 XS0402707367 VODAF 08/13 FLR VODA 04/12/2011 24592 XS0402785835 JP MRG 08/11 3,625% 12/12/2011 24593 XS0402791304 MEDIOBK 08/12 FLR 03/06/2011 24594 XS0403540189 LINDE FIN 08/15 6,75 08/12/2011 24595 XS0403611204 DAIMLER 08/12 FLR 30/01/2012 24596 XS0403623803 BK SCOT.08/11 3,375% 05/12/2011 24597 XS0403965352 BEI 08/13 2,25% 15/02/2012 24598 XS0404765710 AKZO 08/14 FLR 31/01/2012 24599 XS0405121368 BNP PARIBAS TF 5% 16/12/2011 24600 XS0405713883 INTESA 08/13 5,375% 19/12/2011 24601 XS0405872762 CREDIT SUISSE TF 16/05/2011 24602 XS0405876326 CELLCO 08/11 7 625% 19/12/201124602 XS0405876326 CELLCO 08/11 7,625% 19/12/2011 24603 XS0406375757 MEDIOCRED.FRIULI TV 02/07/2011 24604 XS0408095387 EON INT 09/16 FLR 19/01/2012 24605 XS0408165008 UNICR 09/14 5,25% 14/01/2012 24606 XS0408223138 VOLK 09/14 6,875 15/01/2012 24607 XS0408285913 VODAF 09/16 6,625% 15/01/2012 24608 XS0408528833 BBVA 09/14 4,875 23/01/2012 24609 XS0408730157 BMW US 09/12 FLR 23/07/2011 24610 XS0408827235 MEDIOBK 09/12 FLR 20/01/2012 24611 XS0408832151 RABOBANK NED 4,375 22/01/2012 24612 XS0408966199 BEI 09/14 3,125 15/04/2012 24613 XS0409153110 SAINT G 09/14 28/07/2011 24614 XS0409318309 TEL. FIN 09/16 7,25 29/01/2012 24615 XS0409510590 TELECOM IT.7,875 14 22/01/2012 24616 XS0409744744 EDF 09/15 5,125 23/01/2012 24617 XS0409749206 ELECTRICITE DE FR TF 25/01/2012 24618 XS0410058746 JOHN DEERE 09/14 6% 24/01/2012 24619 XS0410101421 INTESASANPAOLO TF 27/01/2012 24620 XS0410174659 RESEAU FERRE DE FR 30/01/2012 24621 XS0410258833 TELEFONICA 09/14 03/02/2012 24622 XS0410299357 EON 09/14 FLR 28/01/2012 24623 XS0410500986 MEDIOBANCA TF 3,10% 27/02/2012 24624 XS0410870991 SNS BANK NV 2,875% 30/01/2012 24625 XS0410937659 STE NAT DES CHEMINS 02/02/2012 24626 XS0410961014 REPUBLIC OF POLAND 03/02/2012 24627 XS0411044653 ENI SPA 09/16 28/01/2012 24628 XS0411331803 SWEDBANK AB 3,125% 02/02/2012 24629 XS0411560153 THAMES WATER 09/13 04/02/2012 24630 XS0411606246 TOYOTA 09/12 03/02/2012 24631 XS0411735300 NOKIA 09/14 04/02/2012 24632 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2012 24633 XS0412154378 BASF 09/15 09/06/2011 24634 XS0412443052 VOLK 09/16 FLR 09/02/2012 24635 XS0412447632 VOLK 09/12 FLR 09/02/2012 24636 XS0412826579 BEI 09/19 15/04/2012 24637 XS0412842428 RWE 09/15 FLR 10/02/2012 24638 XS0412968793 SHELL INT 09/12 FLR 09/02/2012 24639 XS0412968876 SHELL4.5%FB16 09/02/2012 24640 XS0412982604 DEXIA 09/11 3,125% 28/10/2011




PRIMO STACCO

FUNGIBILITA'

24641 XS0413115337 DEUTSCHE BANK TF 12/02/2012 24642 XS0413462721 EDP FINANCE 5,5% 18/02/2012 24643 XS0413494500 TOBACCO 09/16 17/02/2012 24644 XS0413526558 DEXIA CREDIOP TV 16/05/2011 24645 XS0413806596 SIEMENS 09/17 20/02/2012 24646 XS0413810606 SIEMENS 09/13 20/02/2012 24647 XS0414313691 TOTAL 09/14 27/02/2012 24648 XS0414582246 SANDVIK 09/14 25/02/2012 24649 XS0414704451 GENERALITAT VALENCIA 24/02/2012 24650 XS0415004331 VOLVO 09/14 27/02/2012 24651 XS0415007789 BMW FIN 09/12 02/04/2012 24652 XS0415046845 BCA IMI 09/14 FLR 29/05/2011 24653 XS0415108892 IBERDROLA 14 4.875% 04/03/2012 24654 XS0415624120 ROCHE HLD-16 5,625% 04/03/2012 24655 XS0415624393 ROCHE 09/13 04/03/2012 24656 XS0416196193 MEDIOB TM 09/13 16/03/2012 24657 XS0416215910 GENERALI 09/14 11/11/2011 24658 XS0416482106 TELIASONERA 09/14 13/03/2012 24659 XS0416703808 CODEIS LYXOR ETN OIL 24660 XS0416711736 LYXOR ETN SHORT GOLD 24661 XS0416714599 CODEIS LYXOR ETN SHO 24662 XS0416722857 CODEIS LYXOR ETNGOL 24663 XS0416768686 SNS 06/14 3,50 10/03/2012 24664 XS0416837671 MEDIOBANCA 09/12 4.8 19/04/2011 24665 XS0416848363 STAT 09/15 3,625% 11/03/2012 24666 XS0417460093 CERT IMI ITALY CPI C24666 XS0417460093 CERT IMI ITALY CPI C 24667 XS0417466884 CERT IMI EQUITY C 24668 XS0417871554 BEI 09/12 15/04/2012 24669 XS0418164496 KFW4.5%MZ13 26/03/2012 24670 XS0418268198 HENKEL 09/14 19/03/2012 24671 XS0418508924 TELECOM ITALIA 8,25% 21/03/2012 24672 XS0418509146 TELECOM 09/13 21/03/2012 24673 XS0418730601 FORTUM4.625%MZ14 20/03/2012 24674 XS0419179972 PHILIP M 9/12 23/03/2012 24675 XS0419185789 LUFTHANSA 09/14 6,75 24/03/2012 24676 XS0419195408 PHILIP M-09/16 5,75% 24/03/2012 24677 XS0419259659 BNP PARIBAS 3,25% 27/03/2012 24678 XS0419264063 TELEF 09/16 01/04/2012 24679 XS0419267595 EON 09/13 4,125% 26/03/2012 24680 XS0419344501 BCA IMI-15MG15CPI AZ 15/05/2011 24681 XS0419352199 REPSOL 09/14 27/03/2012 24682 XS0419378236 AKZO 09/15 27/03/2012 24683 XS0419828024 MERK 09/13 4,875 27/09/2011 24684 XS0420072695 CRSUISSEL5.125%MZ12 30/03/2012 24685 XS0420117383 BAYER CAPITAL TF 26/09/2011 24686 XS0420657065 ELM BV 09/13 02/04/2012 24687 XS0420972258 THALES 09/13 TF 02/04/2012 24688 XS0421249078 BHP 09/12 04/04/2012 24689 XS0421410621 JPMORGAN CHASE CO 01/04/2012 24690 XS0421464719 HEINEKEN 09/14 07/04/2012 24691 XS0421526681 BCA IMI 09/14 3% 30/04/2011 24692 XS0421732404 BANCO POPOLARE TV 14 30/06/2011 24693 XS0422624980 OMV 09/14 6,25 07/04/2012 24694 XS0422689843 SECURITAS 09/13 02/04/2012 24695 XS0422704238 LLOYDS 09/14 6,25% 15/04/2012 24696 XS0423688570 BNP ARBITRAGE CERT 24697 XS0423689628 BNP ARBITRAGE CERT 24698 XS0423724987 FORTIS BANK TF 17/04/2011 24699 XS0423949394 SANTAND 09/11 3,374 21/04/2011 24700 XS0424490752 B.POP.VI TV 09/12 17/04/2011 24701 XS0424686573 MICHELIN 09/14 24/04/2011 24702 XS0425413621 UNICR 09/12 27/04/2011 24703 XS0425446712 OEST KBK-09/14 3,5% 28/04/2011 24704 XS0425722922 ADECCO 09/14 28/04/2011




PRIMO STACCO

FUNGIBILITA'

24705 XS0425743506 BEI 09/16 15/04/2012 24706 XS0425811865 AEGON 09/12 29/04/2011 24707 XS0426032289 BQUE PSA 09/12 04/05/2011 24708 XS0426089719 RAIFFEISEN Z O TF 04/05/2011 24709 XS0426090485 RABOBK-09/16 4,375% 05/05/2011 24710 XS0426126180 PORTUGAL T 09/13 30/04/2011 24711 XS0426505102 MTE PASCHI 09/14 30/04/2011 24712 XS0426626312 KINGDOM OF SWEDEN 07/05/2011 24713 XS0426682570 STANDARD 09/14 30/04/2011 24714 XS0427109896 BBVA SENIOR FINANCE 14/05/2011 24715 XS0427290357 ATLANTIA 09/16 06/05/2011 24716 XS0427291751 EUROPEAN INVESTMENT 15/10/2011 24717 XS0427548622 UNICREDIT TF 09/14 18/06/2011 24718 XS0427586986 UBI SC 09/11 06/05/2011 24719 XS0427922090 BEI 09/14 20/05/2011 24720 XS0427926752 RCI BANQUE 09/12 15/05/2011 24721 XS0428037583 VOLKSW 09/13 15/11/2011 24722 XS0428037666 SANOFI AV 09/13 17/05/2011 24723 XS0428146442 SHELL 09/13 3% 14/05/2011 24724 XS0428147093 SHELL INT 09/18 14/05/2011 24725 XS0428149545 VATTEN 09/14 19/05/2011 24726 XS0428198328 ERST GROUP TF 13/05/2011 24727 XS0428417900 ST GOBAIN 09/13 20/05/2011 24728 XS0428461718 TOTALC3.625%MG15 19/05/2011 24729 XS0428609993 UBI BCA 09/12 FLR 15/05/2011 24730 XS0428631815 UBI TV 09/11 30/05/201124730 XS0428631815 UBI TV 09/11 30/05/2011 24731 XS0428956287 UBS 09/14 19/05/2011 24732 XS0428962848 VOLVO 09/12 FLR 01/10/2011 24733 XS0429114530 INT BK 09/19 20/05/2011 24734 XS0429125650 SWISS AM 09/12 18/05/2011 24735 XS0429315277 GE CAP 09/19 FLR 15/01/2012 24736 XS0429607640 MAN AG 09/13 20/05/2011 24737 XS0430052869 THE ROYAL BANK OF SC 21/05/2011 24738 XS0430328525 LAFARGE 09/14 ZC 27/05/2011 24739 XS0430329176 CATERP.09/12 FLR 04/06/2011 24740 XS0430329507 EON 09/11 FLR 30/11/2011 24741 XS0430452457 BARCLAYS B-14 5,25% 27/05/2011 24742 XS0430578632 TELECOM ITALIA TF 15/12/2011 24743 XS0430609296 ING BANK TF 4,75% 27/05/2011 24744 XS0430695279 BANCA ETRURIA TV 30/05/2011 24745 XS0430786581 CRH FIN 09/14 7,75% 28/05/2011 24746 XS0430887421 MEDIOBANCA TF 09/13 07/05/2011 24747 XS0431077550 KA FINANZ 09/13 FLR 10/06/2011 24748 XS0431307064 MEDIOBANCA TV 09/13 08/06/2011 24749 XS0431307221 ITALY REP. 09/13 3% 29/11/2011 24750 XS0431928414 ARCELOR MITTAL 09/16 03/06/2011 24751 XS0431928760 ARCELOR 09/13 03/06/2011 24752 XS0432069747 PZIZER 09/13 03/06/2011 24753 XS0432070752 PFIZER 09/16 03/06/2011 24754 XS0432072295 VIRGIN 09/16 9,5 15/01/2012 24755 XS0432079381 ERST GROUP BANK TF 08/06/2011 24756 XS0432617891 METSO 09/14 10/06/2011 24757 XS0432810116 NOVARTIS 09/16 15/06/2011 24758 XS0433111662 DEXIA CREDIOP TV 10/06/2011 24759 XS0433216339 BT GROUP 09/14 FLR 11/07/2011 24760 XS0433853644 UBS 09/12 06/07/2011 24761 XS0433943718 CITIGROUPE TF 09/14 16/06/2011 24762 XS0434069497 RWE FIN 09/11 16/09/2011 24763 XS0434125828 MEDIOBK 09/12 07/09/2011 24764 XS0434126552 MEDIBK 09/12 02/07/2011 24765 XS0434384920 BULGARI 09/14 08/07/2011 24766 XS0434533351 MEDIOCR.FRIULI TV 17/06/2011 24767 XS0434882014 AXA 09/15 4,5% 23/01/2012 24768 XS0434974217 SOC LA FARGE 09/16 24/11/2011




PRIMO STACCO

FUNGIBILITA'

24769 XS0435070288 LLOYDS TSB BANK TF 17/06/2011 24770 XS0435179378 IMPERIAL 09/12 FLR 25/06/2011 24771 XS0435295794 MEDIOBANCA TV 20/06/2011 24772 XS0435608087 CERT ARBI SELECT C 24773 XS0435871297 CERT ARBI GOLD C 24774 XS0435879605 EDP FINANCE TF 09/16 26/09/2011 24775 XS0436012024 UBI TF 09/14 25/06/2011 24776 XS0436257561 CERT ARBI EURIBOR C 24777 XS0436258379 CERT ARBI EURIBOR C 24778 XS0436260193 CERT ARBI EURIBOR C 24779 XS0436300759 UBI 09/14 FLR 30/06/2011 24780 XS0436320278 TERNA 09/19 03/10/2011 24781 XS0436662828 SYGENTA 09/14 30/06/2011 24782 XS0436905821 GAS NAT 09/14 09/07/2011 24783 XS0437047292 AON 09/14 01/07/2011 24784 XS0437056954 DANSKE BANK TF 01/07/2011 24785 XS0437836538 MEDIOBK 09/13 09/05/2011 24786 XS0438140526 GLAXO 09/15 3,875 06/07/2011 24787 XS0438332271 AUTOB & SH-19 4,375% 08/07/2011 24788 XS0438380247 SES 09/14 09/07/2011 24789 XS0438753294 NATIONAL B OF GREECE 07/10/2011 24790 XS0438813536 LUFTHANSA 09/16 07/07/2011 24791 XS0439139998 BEI 09/15 11/07/2011 24792 XS0439332643 VENETO B. SCPA 09/11 15/07/2011 24793 XS0439443473 BANCA MONTE PASCHI 09/07/2011 24794 XS0439512384 BCO POP 09/12 4 02 17/07/201124794 XS0439512384 BCO POP 09/12 4,02 17/07/2011 24795 XS0439519397 MEDIOB TM 09/14 31/07/2011 24796 XS0439816090 BG 09/13 15/07/2011 24797 XS0439858092 MEDIOBK 09/12 FLR 23/05/2011 24798 XS0439858415 MEDIOBK 09/12 FLR 08/06/2011 24799 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2011 24800 XS0440647740 MEDIOBANCA TV 09/12 16/05/2011 24801 XS0441402681 EDISON 09/ 14 22/07/2011 24802 XS0441636759 CERT ARBI SELECT C 24803 XS0441651477 IST.DE CREDIT TV 26/04/2011 24804 XS0441697629 CERT ARBI GAS C 24805 XS0441736625 BEI TV 2017 27/04/2011 24806 XS0441744645 ICAP GR. 7,5% 09-14 28/07/2011 24807 XS0441800579 GE CAP 09/14 30/07/2011 24808 XS0442330295 GAZ CAPITAL 09/15 04/02/2012 24809 XS0442431564 FIAT FIN 09/12 30/07/2011 24810 XS0442762752 MEDIOBANCA 09/13 05/05/2011 24811 XS0442933403 MEDIOBK 09/12 FLR 08/06/2011 24812 XS0443571434 BANCA ETRURIA TV 12/05/2011 24813 XS0443680052 EFG HELLAS TF 11/02/2012 24814 XS0443820088 BCO POP 09/12 07/08/2011 24815 XS0444000730 CR.FERRARA TV 09/12 07/05/2011 24816 XS0444030646 CRED SUISS 09/19 05/08/2011 24817 XS0444289119 MEDIOFRIULI 09/11 12/05/2011 24818 XS0444510936 BEI 09/12 3% 31/07/2011 24819 XS0445435679 MEDIOBANCA 10/14 01/07/2011 24820 XS0445655284 RABOBK-25ST15 3% 25/09/2011 24821 XS0446060385 HSBC BANK TV 10/13 28/05/2011 24822 XS0446693409 BNP 09/13 2,75% 30/09/2011 24823 XS0447005223 SVENSKA 09/12 20/08/2011 24824 XS0448657188 RBS TV 09/12 27/05/2011 24825 XS0449487619 SOC GEN 09/XX 04/09/2011 24826 XS0449594455 BEI 09/20 03/06/2011 24827 XS0450311799 HYPO INVESTMENTBANK 07/09/2011 24828 XS0451046725 INT FIN CORP 09/13 16/09/2011 24829 XS0451096076 RCI BANQUE 09/11 21/10/2011 24830 XS0451394331 INT BK REC 09/13 6,5 11/09/2011 24831 XS0451457435 ENI 09/19 TF 16/09/2011 24832 XS0451641285 FIAT FINANCE TV 15/09/2011




PRIMO STACCO

FUNGIBILITA'

24833 XS0451689565 BMW 09/14 4% 17/09/2011 24834 XS0451769086 C.RISP.DI CENTO TF 16/09/2011 24835 XS0451930472 PIRAEUS TF 4% 09/12 17/09/2011 24836 XS0452148009 MEDIOBANCA TF 3,3% 15/11/2011 24837 XS0452166324 INTESA SANPAOLO TF 23/09/2011 24838 XS0452187759 ENEL FIN INTERN TF 14/09/2011 24839 XS0452187916 EN F ST22 EUR 5 14/09/2011 24840 XS0452314536 ASS.GENARALI TF 16/09/2011 24841 XS0452462723 KBC INTERNATION TF 17/09/2011 24842 XS0452746679 BANCA DEL CIVIDALE 19/09/2011 24843 XS0452904252 MEDIOCR.FRIULI TF 21/09/2011 24844 XS0453108762 SKAND 09/12 FLR 21/06/2011 24845 XS0453279498 POP.ETRURIA TV 23/09/2011 24846 XS0453578725 C.RISP.FERRARA TF 22/09/2011 24847 XS0453611799 BANCA ETRURIA TF 3,3 21/09/2011 24848 XS0453611955 CR CENTO 09/11 3,25 22/09/2011 24849 XS0453677204 CCCIF 09/11 2,625 23/09/2011 24850 XS0453775396 ROYAL BK CANADA ZC 01/10/2012 24851 XS0453908377 GE CAPITAL EUROPEAN 23/01/2012 24852 XS0454821462 SKANDINAV 09/XX 9,25 15/09/2011 24853 XS0454861096 ANGLO AMERICAN TF 30/09/2011 24854 XS0454984765 ROYAL BK 09/19 5,375 30/09/2011 24855 XS0455122076 ING3%ST14 30/09/2011 24856 XS0455227768 BQUE PSA 09/11 14/10/2011 24857 XS0455239938 BCO POPOLARE TV 02/10/2011 24858 XS0455308923 ALL IRISH 09/12 4 5 01/10/201124858 XS0455308923 ALL. IRISH 09/12 4,5 01/10/2011 24859 XS0455624170 UBS3%OT14 06/10/2011 24860 XS0455687920 SWEDBK 09/16 3,625% 05/10/2011 24861 XS0455762640 BANK.NED 09/15 2,875 15/01/2012 24862 XS0455928555 NOMURA 09/14 03/05/2011 24863 XS0456135184 BK IRELAND 09/13 08/04/2012 24864 XS0456291045 CERT ARBI EURIBOR C 24865 XS0456291474 CERT ARBI EURIBOR C 24866 XS0456291714 CERT ARBI EURIBOR C 24867 XS0456413847 DANSKE BK 09/16 3,25 07/10/2011 24868 XS0456451771 SAN OT19 4,125 11/10/2011 24869 XS0456451938 SANOFI AVENTIS 09/14 10/10/2011 24870 XS0456541506 INTESA 09/XX 14/10/2011 24871 XS0457111457 B.D/MARCHE 09/11 19/04/2011 24872 XS0457848272 D.CAMPARI TF 09/19 14/10/2011 24873 XS0458138780 MED.CRED FRIULI TF 21/04/2011 24874 XS0458230082 HEID 09/14 30/04/2011 24875 XS0458630778 BEI6.25%OT16 27/10/2011 24876 XS0458747028 GAS NAT 09/12 02/11/2011 24877 XS0458748851 GAS NATURAL TF 02/11/2011 24878 XS0458887030 FINMECC 09/22 21/01/2012 24879 XS0459088794 LBG 09/20 6,385 12/05/2011 24880 XS0459131636 FRANZ HANIEL 09/14 25/10/2011 24881 XS0459200035 BCO POP 09/14 22/10/2011 24882 XS0459501150 SGA SOC GEN 2,90% 27/11/2011 24883 XS0459903620 BARCLAYS 09/13 FLR 28/04/2011 24884 XS0460367278 KFW8.5%GE13 15/01/2012 24885 XS0460385411 UBI BCA 09/12 29/04/2011 24886 XS0461758830 MS 09/14 29/10/2011 24887 XS0462994343 PTCF NV19 EUR 5 04/11/2011 24888 XS0463000504 DEXIA 09/12 06/05/2011 24889 XS0463027028 UBI 09/14 FLR 03/05/2011 24890 XS0463509959 A2A (AKA AEM) 09/16 02/11/2011 24891 XS0463535798 DEXIA LDG TF 09/12 09/11/2011 24892 XS0464464964 BANCO POPOLARE 2016 12/11/2011 24893 XS0465246675 MEDIOBANCA TV 09/12 16/05/2011 24894 XS0465274370 BCA POP D/ALTO ADIGE 23/11/2011 24895 XS0465876349 ALLIED IRISH B TF 12/11/2011 24896 XS0465889912 FIAT FIN 09/15 13/02/2012




PRIMO STACCO

FUNGIBILITA'

24897 XS0466224564 FINDOMESTIC B TV 13/05/2011 24898 XS0466300257 COCA COLA 09/16 16/11/2011 24899 XS0467861653 EBS MORTGAGE FINANCE 23/11/2011 24900 XS0467864160 INTESA SANPAOLO TF 23/11/2011 24901 XS0469872922 MEDIOBK 09/12 FLR 20/06/2011 24902 XS0470085498 BCO POPOLARE TV 30/05/2011 24903 XS0470624205 BCA INTESA 09/12 04/12/2011 24904 XS0470937243 UNICR 09/XX 10/06/2011 24905 XS0471071133 HERA 09/19 03/12/2011 24906 XS0471074822 LOTTOMATICA 09/16 05/12/2011 24907 XS0471077684 RCI BANQUE 3,125% 11 08/07/2011 24908 XS0471304849 UBI TV 09/14 06/06/2011 24909 XS0471464882 BANQUE FEDERATIVE TV 10/06/2011 24910 XS0471867498 B.POP.CIVIDALE TF 09/12/2011 24911 XS0471946367 PIAGGIO 09/16 7% 01/06/2011 24912 XS0472205300 BUZZI UNICEM 5% 16 09/12/2011 24913 XS0472505287 NOMURA 09/14 09/12/2011 24914 XS0472585370 B.D.MARCHE TF 09/11 09/12/2011 24915 XS0472940617 UNIPOL 09/17 11/01/2012 24916 XS0473114543 LAFARGECP5.5%DC19 16/12/2011 24917 XS0473787884 CEMEX FINANCE TF 14/06/2011 24918 XS0474145470 MEDIOBANCA 09/15 TV 15/07/2011 24919 XS0474145553 IMITV%DC11 22/06/2011 24920 XS0475883087 CERT ARBI EURIBOR C 24921 XS0475883756 CERT ARBI EURIBOR C 24922 XS0475885967 CERT ARBI EURIBOR C24922 XS0475885967 CERT ARBI EURIBOR C 24923 XS0476433254 BANCA IMI TF 10/12 29/01/2012 24924 XS0477243843 SANTANDER TV 10/13 18/04/2011 24925 XS0478281396 INTESA SANPAOLO TV 19/04/2011 24926 XS0478285389 ISP GE15 3,375 19/01/2012 24927 XS0478802548 HEIDELB 10 /15 03/08/2011 24928 XS0478803355 HEIDELB 10/20 03/10/2011 24929 XS0478822496 BANESTO FIN TV 10/13 11/07/2011 24930 XS0478864225 SOLARWORLD 10/17 21/01/2012 24931 XS0478929457 BMW FIN 10/13 18/04/2011 24932 XS0479017153 MEDIOBK 10/15 FLR 22/06/2011 24933 XS0479018557 MEDIOBK 10/15 FLR 16/06/2011 24934 XS0479021932 SNS 10/13 3,625 18/07/2011 24935 XS0479528753 BBVA SNR TV 10/13 22/04/2011 24936 XS0479541699 GAS NATURAL CAP TV 27/01/2012 24937 XS0479550096 DEXIA CREDIOP TV 18/04/2011 24938 XS0479870916 KBC TV 2010/2012 20/04/2011 24939 XS0479878570 UBS 10/13 2,375% 21/01/2012 24940 XS0480266484 DEXIA 10/14 2,625% 21/01/2012 24941 XS0480393676 CCCIF 10/15 3,75% 22/01/2012 24942 XS0480724961 NOMURA 10/17 16/05/2011 24943 XS0481254257 BCO POP 10/12 27/04/2011 24944 XS0481342896 INTESANPAOLO TF 28/01/2012 24945 XS0482545513 VALHALLA 10 13 FLR 27/06/2011 24946 XS0482702395 TELECOM I TF 10/17 31/07/2011 24947 XS0482703286 FRANZ H. 10/17 5,875 01/02/2012 24948 XS0482725339 GOLDMAN SACHAS TV 26/05/2011 24949 XS0482810958 BANK OF IRELAND TF 28/01/2012 24950 XS0482908091 EXPERIAN 10/20 4,75 04/02/2012 24951 XS0483005293 MEDIASET TF 5% 10/17 01/02/2012 24952 XS0483585435 SAXON ANHALT TV10/15 01/05/2011 24953 XS0483673488 FORTIS BANK TV 03/05/2011 24954 XS0484519938 CREDIT SUISSE TV 20/06/2011 24955 XS0484530588 BQUE PSA 10/11 FLR 05/05/2011 24956 XS0484565709 EUROP INVEST BK TV 04/05/2011 24957 XS0484576813 ALLIED IRIS TF 2013 04/02/2012 24958 XS0484855456 VENETO B. SCPA 10/13 16/05/2011 24959 XS0484967921 BEI 10/13 9% 05/06/2011 24960 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2012




PRIMO STACCO

FUNGIBILITA'

24961 XS0485309313 INST CRED 10/15 3,25 10/02/2012 24962 XS0485765167 BANK OF IRELAND TF 19/02/2012 24963 XS0486101024 TELECOM ITALIA TF 10/02/2012 24964 XS0487392291 COMMONWEALTH TV 10/03/2012 24965 XS0488168351 MAN 10/15 6% 18/02/2012 24966 XS0488173864 DEXIA CRED. TV 10/13 19/05/2011 24967 XS0489513688 BRANDENBURG LAND 24/08/2011 24968 XS0489514579 BRANDENBURG TV 10/15 24/08/2011 24969 XS0490069266 EBS BUILDING 10/15 4 25/02/2012 24970 XS0490323234 BCO POP. TV 10/14 26/05/2011 24971 XS0490637849 BANCA MARCHE TV 2012 02/06/2011 24972 XS0490739686 BEI 3.125% MZ17 03/03/2012 24973 XS0490865986 UBS TF 3.35% 10/17 31/03/2012 24974 XS0491042353 GE CA TF 10/17 01/03/2012 24975 XS0491047154 RHOEN 10/16 3,875% 11/03/2012 24976 XS0491057468 UBI TV 2010/2013 06/06/2011 24977 XS0493198948 ERST GROUP BANK TF 09/03/2012 24978 XS0493444060 IRISH 10/15 4,00 10/03/2012 24979 XS0493659931 MEDIOBK 10/12 FLR 26/04/2011 24980 XS0493818834 CREDIT AGRICOLE TV 13/06/2011 24981 XS0494501926 RCI BQ 10/13 3,375% 23/01/2012 24982 XS0494547168 TEL EMIS 10/15 3,406 24/03/2012 24983 XS0494562639 GEN EL 10/14 3,125 12/03/2012 24984 XS0494762486 ABN AMRO 10/13 2,875 15/03/2012 24985 XS0494810392 B.POP.VICENZA TV 15/06/2011 24986 XS0494840977 CAISSE C CREDIT TV 18/06/201124986 XS0494840977 CAISSE C CREDIT TV 18/06/2011 24987 XS0494852717 KA FINANZ 10/14 2,25 24/03/2012 24988 XS0494902835 LLOYD TV 10/15 19/06/2011 24989 XS0495010133 EDP FINANCE TF 10/11 16/03/2012 24990 XS0495012428 ACEA 10/20 4,50% 16/03/2012 24991 XS0495708058 MEDIOB TV 10/14 20/12/2011 24992 XS0495756537 EDISON 10/15 12,5 17/03/2012 24993 XS0495891821 BANK OF AMERICA TF 03/04/2012 24994 XS0495913229 3I GROUP 10/17 5,625 17/03/2012 24995 XS0496144113 BQUE 10/13 3,625 17/09/2011 24996 XS0496222877 ALLIED 10/15 4% 19/03/2012 24997 XS0496223255 ALLIED IRSIH TV 2012 19/06/2011 24998 XS0496558866 VENETO BCA TM 10/13 23/06/2011 24999 XS0496636175 BQUE CRED FED 10/13 25/06/2011 25000 XS0496644609 VESTAS 10/15 4,625% 23/03/2012 25001 XS0496654079 EUROP HYPOBK TF 25/03/2012 25002 XS0496716282 ITALC 10/20 5,375% 19/03/2012 25003 XS0497120815 SAXON ANHAL TV 10/15 23/06/2011 25004 XS0497185511 MERK FIN 10/15 3,375 24/03/2012 25005 XS0497187640 LLOYDS 10/20 6,50% 24/03/2012 25006 XS0497249184 CITIGROUP FUND INC 29/06/2011 25007 XS0497429919 NOMURA 10/15 FLR 30/06/2011 25008 XS0497463777 EURO.I.BK 15 07/12/2011 25009 XS0498391894 LLOYDS 10/13 FLR 27/06/2011 25010 XS0498417798 BK NED GEM TF 3% 30/03/2012 25011 XS0498717163 SOC.GEN.PARIS TF 31/03/2012 25012 XS0498962124 KBC IFIMA TF 10/15 31/03/2012 25013 XS0499480001 CERT ARBI EURIBOR C 25014 XS0499480266 CERT ARBI EURIBOR C 25015 XS0499482049 CERT ARBI EURIBOR C 25016 XS0499483799 CERT ARBI EURIBOR C 25017 XS0499812443 BANCA POP.CIVIDALE 06/07/2011 25018 XS0499944600 CITIGROUP 10/15 07/05/2011 25019 XS0500128326 SAP 10/17 3,50 10/04/2012 25020 XS0500128755 SAP 10/14 2,50% 10/04/2012 25021 XS0500187843 INTESA SANPAOLO TF 14/04/2012 25022 XS0500405005 PRYSMIAN TF 10/15 09/04/2012 25023 XS0501070782 BNP PARIBAS 10/13 TV 12/07/2011 25024 XS0501195134 ARGENTINA REP 2033 30/06/2011




PRIMO STACCO

FUNGIBILITA'

25025 XS0501195480 ARGENTINA REP 2017 02/06/2011 25026 XS0501195647 ARGENTINA 03/38 FLR 31/03/2012 25027 XS0501195993 ARGENTINA REP.TF 30/09/2011 25028 XS0501648371 LA FARG. 10/18 5% 13/04/2012 25029 XS0502067423 RCI 10/12 2,875% 23/07/2011 25030 XS0502232480 CITIFTV%CAPFLOORGN15 24/06/2011 25031 XS0502258790 ANGLOIRISCH BK TF 15/04/2012 25032 XS0502707853 ROYAK BK 10/15 4% 07/05/2011 25033 XS0502921421 SANTANDER TV 10/12 26/04/2011 25034 XS0503253345 BBVA 10/15 3,25 23/04/2011 25035 XS0503326083 MTE PASCHI 10/20 5% 21/04/2011 25036 XS0503331323 BEI2.625%MZ16 15/03/2012 25037 XS0503453275 MOL HUNGAR. 10/17 20/04/2011 25038 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2011 25039 XS0503734872 RABOBANK NL 3,375% 21/04/2011 25040 XS0503773698 BENI STABILI TF 23/04/2011 25041 XS0503799735 DEXIA CREDIOP TV 29/04/2011 25042 XS0504013912 SLOVENE EXP TF 10/15 21/04/2011 25043 XS0505200211 BPSA3.625%AP14 29/04/2011 25044 XS0505919307 IMIEPSTOXX50GN16 25045 XS0506263697 C.DEL TRENTINO TF 30/06/2011 25046 XS0507396603 CERT SUISSE EUROST C 25047 XS0508517611 POWER 10/17 7,25% 11/05/2011 25048 XS0508676417 CREDIT SUISSE TV 22/06/2011 25049 XS0513294735 CERT ARBI EURIBOR C 25050 XS0513664689 CREDIT SUISSE ZC 14/06/201325050 XS0513664689 CREDIT SUISSE ZC 14/06/2013 25051 XS0514258630 BRANDENBURG 10/20 FL 03/06/2011 25052 XS0515004157 CREDIT AGRICOL 10/16 30/06/2011 25053 XS0515937406 DEUTSCHE BANK TF 10/06/2011 25054 XS0517990031 NORDEA BANK TV 10/13 17/06/2011 25055 XS0518184667 EUROP INVEST BK TF 15/03/2012 25056 XS0518187769 CATERP 10/13 17/06/2011 25057 XS0518615074 CREDIT SUISSE TV 17/06/2011 25058 XS0519175615 NOMURA WRT 25059 XS0519175888 NOMURA WRT 25060 XS0519459134 RCI 10/13 4% 11/07/2011 25061 XS0519683014 IMIEXPFTSMIBCALLLG13 25062 XS0520005645 DEXIA CREDIOP TV 28/06/2011 25063 XS0520759803 HEID. CEM 10/156,75 15/06/2011 25064 XS0521000975 ENI TF 10/20 29/06/2011 25065 XS0522689404 CERT SUISSE EUROST C 25066 XS0524597613 C.EUROPE 10/20 TF 13/07/2011 25067 XS0524939781 CERT ARBI EURIBOR C 25068 XS0524944195 CERT ARBI EURIBOR C 25069 XS0524945085 CERT ARBI EURIBOR C 25070 XS0524953691 CERT ARBI EURIBOR C 25071 XS0524954079 CERT ARBI EURIBOR C 25072 XS0524954582 CERT ARBI EURIBOR C 25073 XS0525146907 NATIONAL AUSTRIALIA 13/07/2011 25074 XS0525490198 BNP 10/15 2,875 13/07/2011 25075 XS0525598982 INT BK RECON, 10/13 01/07/2011 25076 XS0525700778 IST.CRED.ESP 13 3.75 15/07/2011 25077 XS0525890967 BK NED GEMEENT TF 14/07/2011 25078 XS0525912522 FCE7.25%LG13 15/07/2011 25079 XS0526073290 UBS TF 10/15 15/07/2011 25080 XS0526100879 BANQUE PSA FIN TF 19/07/2011 25081 XS0526326334 INTESA 10/20 5,15 16/07/2011 25082 XS0526338693 ROYAL BK 10/15 4,875 15/07/2011 25083 XS0526606537 HSBC BANK TF 15/01/2012 25084 XS0527072937 KBC INTERN TV 10/13 19/04/2011 25085 XS0527624059 UNICREDIT 10/50 21/07/2011 25086 XS0529519505 INST.DE CREDT ZC 01/02/2012 25087 XS0530879658 BK AM,10/17 4,625 07/08/2011 25088 XS0531068897 BBVA 10/15 3,875% 06/08/2011




PRIMO STACCO

FUNGIBILITA'

25089 XS0531922465 MORGAN STANLEY TF 10/08/2011 25090 XS0532666491 KFW TF 10/12 17/12/2011 25091 XS0537659632 BEI 10/16 FLR 15/07/2011 25092 XS0537686288 DNB 10/17 2,375 31/08/2011 25093 XS0537711144 BK NED GEM 20 2.625% 01/09/2011 25094 XS0537759267 ERSTE 10/13 1,625% 02/09/2011 25095 XS0537763376 SYDBANK TV 10/12 03/06/2011 25096 XS0538031211 SKAND 10/15 2,5% 01/09/2011 25097 XS0538543389 RCI BQUE 10/12 2,75 10/09/2011 25098 XS0538703843 BAWAG 10/13 1,75% 02/09/2011 25099 XS0539339985 BCA POP A.ADIGE TV 14/06/2011 25100 XS0539845171 LLOYDS 10/15 FLR 07/09/2011 25101 XS0540187894 TELEFONICA SAU 10/17 18/09/2011 25102 XS0540216669 POHJOLA 10/17 3% 08/09/2011 25103 XS0540512984 BCO POP 10/13 3,125 10/09/2011 25104 XS0540544912 MPS 2010/2020 TV 09/09/2011 25105 XS0540679684 CERT CRS DJEURO C 25106 XS0540679924 CERT CRS DJEURO C 25107 XS0541454467 GE CAP TF 2,875% 17/09/2011 25108 XS0541506365 UCTV%ST12 14/06/2011 25109 XS0541608286 LEASE 10/15 3,875 16/09/2011 25110 XS0541656509 SCOTT 10/XX 01/10/2011 25111 XS0541787783 TOTAL CAPITAL TF 22 16/09/2011 25112 XS0541883400 RBS TV 10/12 15/06/2011 25113 XS0541909213 BEI 10/19 2,50 16/09/2011 25114 XS0542174395 PSA3 5%GE14 17/01/201225114 XS0542174395 PSA3.5%GE14 17/01/2012 25115 XS0542174478 BANESTO FIN TF 3% 17/09/2011 25116 XS0542298012 RWE 10/XX FLR 28/09/2011 25117 XS0542369219 RHEINMETALL TF 22/09/2011 25118 XS0542371629 BNP PARIBAS TF 10/16 16/09/2011 25119 XS0542522692 ATLANTIA TF 10/17 18/09/2011 25120 XS0542534192 ATLANT4.375%ST25 16/09/2011 25121 XS0542590855 MORGAN STANLEY TV 23/09/2011 25122 XS0542649685 CITIGROUP 10/14 05/11/2011 25123 XS0542950810 LLOYDS 10/10 4% 29/09/2011 25124 XS0543110364 ING BANK TF 2,25% 23/09/2011 25125 XS0543111768 MACQUARIE TF 10/20 21/09/2011 25126 XS0543354236 KPN3.75%ST20 21/09/2011 25127 XS0543783780 POP MI 10/12 FLR 24/06/2011 25128 XS0543933690 B.DELLE MARCHE TV 24/06/2011 25129 XS0544798167 BEI TF7% 10/15 06/10/2011 25130 XS0545024191 CREDITO EMILIANO TV 01/07/2011 25131 XS0545428285 TELIASONERA TF 10/25 01/10/2011 25132 XS0545435496 IMIEURIBORNV12 04/11/2011 25133 XS0545597048 POP VI 10/12 FLR 15/06/2011 25134 XS0545782020 INTESA 10/XX 9,50 01/06/2011 25135 XS0546217521 ABN AMRO TV 10/13 15/07/2011 25136 XS0546464883 IMITV%OT12 15/10/2011 25137 XS0546483834 SEAT 10/17 10,5% 31/07/2011 25138 XS0546725358 COMP.DE SAINT GOB 08/10/2011 25139 XS0547779578 CERT ARBI EURIBOR C 25140 XS0547788306 CERT ARBI EURIBOR C 25141 XS0547789296 CERT ARBI EURIBOR C 25142 XS0547789882 CERT ARBI EURIBOR C 25143 XS0547790112 CERT ARBI EURIBOR C 25144 XS0547790468 CERT ARBI EURIBOR C 25145 XS0547796077 BPCM3.83%OT17 06/10/2011 25146 XS0547796408 RABOBK 10/12 FLR 08/07/2011 25147 XS0547937408 BP CAPITAL TF 07/10/2011 25148 XS0548472389 CERT CRS EUROSTO C 25149 XS0548473270 CERT CRS EUROSTO C 25150 XS0548801207 IBERD 10/16 3,5% 13/10/2011 25151 XS0548805299 CARLSBERG 10/17 3,37 13/10/2011 25152 XS0549431996 BNP 10/11 FLR 14/07/2011




PRIMO STACCO

FUNGIBILITA'

25153 XS0549579471 BCA MEDIOC 10/12 FLR 18/04/2011 25154 XS0550541691 LLOYDS 10/15 3,375 20/04/2011 25155 XS0550715600 DEXIA 10/18 4,25 22/10/2011 25156 XS0550852346 MEDIOBANCA 10/20 20/09/2011 25157 XS0550862063 MTE PASCHI.10/12 FLR 19/04/2011 25158 XS0551323057 INST CRED ES 10/13 20/10/2011 25159 XS0551845265 RCI B 10/16 4 25/01/2012 25160 XS0552177858 SANTAND 10/13 FLR. 27/04/2011 25161 XS0552569005 SOC INIZ 10/20 4,5 26/10/2011 25162 XS0552915943 BOMBARDIER TF 10/21 15/05/2011 25163 XS0553035840 GE 10/14 FLR 28/10/2011 25164 XS0553081448 KFW TF 10/14 04/11/2011 25165 XS0553727131 ABN AMRO 10/13 2,75% 31/10/2011 25166 XS0554988906 POP VI 10/13 FLR 05/05/2011 25167 XS0555679728 BK OF IRELAND 13 TF 03/05/2011 25168 XS0555834984 BCA POP 10/20 6 05/11/2011 25169 XS0555977312 INTSANPAOLO TF 08/11/2011 25170 XS0556404837 UBI BANCA TV 10/12 05/05/2011 25171 XS0557128328 BANK OF AMERIC TV 07/12/2011 25172 XS0557268173 DEXIA CREDIOP 10/20 08/11/2011 25173 XS0557635777 LUXOTTICA TF 10/15 10/11/2011 25174 XS0557897203 EDISON TF 10/17 10/11/2011 25175 XS0558189162 ITALY REP. TF 2,75% 11/11/2011 25176 XS0558760616 BANCA DI CIVIDALE TV 15/05/2011 25177 XS0558769831 VENETO B. SCPA 10/13 15/05/2011 25178 XS0558939269 BEI 10/17 2% 15/06/201125178 XS0558939269 BEI 10/17 2% 15/06/2011 25179 XS0559143382 ICCREA BCA TV 10/12 16/05/2011 25180 XS0559428205 SLOVENE EXPORT TV 16/05/2011 25181 XS0559641146 ARCELORMITTAL TF 17/11/2011 25182 XS0559768725 ISPTVNV12 16/05/2011 25183 XS0562906999 CRED.VALTELL.TV 12 26/05/2011 25184 XS0562910678 INT FIN CORP 8,25% 15/01/2012 25185 XS0563144079 BQUE PSA FIN. TF 26/11/2011 25186 XS0563159184 CITIGROUP 10/15 4% 26/11/2011 25187 XS0563739696 ENI TF 3,5% 10/18 29/01/2012 25188 XS0564487568 LOTTOMAT 10/18 5,375 02/02/2012 25189 XS0564563921 ALCATEL 10/16 8,5 15/07/2011 25190 XS0566129804 VENETO B. SCPA 10/12 06/06/2011 25191 XS0567791917 CERT ARBI BASK.CCY C 25192 XS0569741308 POP ETR 10/12 FLR 17/06/2011 25193 XS0570270370 BCA CARIGE TF 10/20 20/12/2011 25194 XS0573927117 CRED VALT 10/13 FLR 29/06/2011 25195 XS0574620513 RBSNV5.8%FB21 14/08/2011 25196 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2011 25197 XS0576532054 RABOBANK TF 11/21 12/01/2012 25198 XS0576551781 RCI BANQUE TF 3,25% 17/01/2012 25199 XS0576578552 IMICERTFB14 25200 XS0577347528 INTSP4.125%GE16 14/01/2012 25201 XS0578317587 BQUE PSA 11/15 3,875 14/01/2012 25202 XS0579221507 UNICREDIT 11/12 18/04/2011 25203 XS0579627984 LLOYDS TSB BANK TV 18/04/2011 25204 XS0580400884 BQUE FED CRED.TV 24/04/2011 25205 XS0580402310 BRL/USD 8,25% 24/01/2012 25206 XS0580494689 EUROP INVEST TF 25/07/2011 25207 XS0580501210 EUROPEAN INVESTMENT 25/01/2012 25208 XS0583056691 INTL.FIN.CORP TF 28/01/2012 25209 XS0583059448 TELECOM ITALIA TF 25/01/2012 25210 XS0583623011 CRED.VALT 11/13 TV 26/04/2011 25211 XS0584356942 BANK OF AMERICA 2026 31/01/2012 25212 XS0585868622 HSBC BANK TF 11/15 28/01/2012 25213 XS0585904443 TELEFONICA TF 11/17 07/02/2012 25214 XS0586635061 INTESA SANPAOLO TF 01/02/2012 25215 XS0587030361 EUROPEAN TF 14 15/01/2012 25216 XS0587569111 BCA DELLE MARCHE TV 04/05/2011




PRIMO STACCO

FUNGIBILITA'

25217 XS0588942812 BCA POP.EMILIA TV 04/05/2011 25218 XS0589484467 C.RISP.CESENA TV 04/05/2011 25219 XS0590128947 CR BOLZANO 11/13 TV 15/05/2011 25220 XS0590466917 BCA D/CIVIDALE TV 08/05/2011 25221 XS0591553853 B.PO.ETRURIA TV 11/05/2011 25222 XS0591785802 POP.ALTO ADIGE 11/13 15/05/2011 25223 XS0592628746 UNICREDIT 11/13 TF 21/08/2011 25224 XS0596888395 UBI BANCA TF 10/13 28/02/2012 25225 XS0597182665 BCA POP MI TF 11/21 01/03/2012 25226 XS0597921724 KBC INTERN TF 11/13 01/03/2012 25227 XS0598218146 VENETO BCA TV 11/13 04/06/2011 25228 XS0599421079 MEDIOCRED TV 11/13 15/06/2011 25229 XS0602211202 RCI BANQUE TF 11/16 16/03/2012 25230 XS0604640499 FIAT IND. 11/15 5.25 11/03/2012 25231 XS0604641034 FIAT IND. 11/18 6.25 09/03/2012 25232 XS0604701036 BCA SELLA TV 11/13 15/06/2011 25233 XS0605214336 TERNA 11/21 4.75% 15/03/2012 25234 XS0605440345 KBC IFIMA TF 11/16 16/03/2012 25235 XS0607911475 POP. VICENZA 13 4.75 16/09/2011 25236 XS0611215103 SANTANDER 11/14 TF 09/04/2012 25237 XS0611281154 MAGYAR TEL. 11/16 TF 15/06/2011 25238 XS0611285064 FGA CAPITAL IRL TF 28/03/2012 25239 XS0613002368 FIAT FIN 11/16 6.375 01/04/2012 25240 XS0614173622 BCO POPOLARE TF 2013 06/04/2012 25241 XS0614919701 VOLKSWAGEN 11/14 TF 11/04/2012 25242 XS0615797700 ABN AMRO TF 11/16 11/04/201225242 XS0615797700 ABN AMRO TF 11/16 11/04/2012 25243 XS0615801742 MEDIOBANCA TF 2016 11/10/2011 25244 XS0616804208 BCA CARIGE TF 11/13 13/04/2012

Documents

DATA PRIMO FUNGIBILITA' STACCO ararge03e196 rg rep 03/33 2,79% 30/06/2011 ... 101 ch0012221716 abb ltd ... 114 de0001040616 landesbank tf 22/01/2012