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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection | 
|---|---|---|---|---|---|---|
| IT0005625295 | Currency 
  EUR
 | Maturity 
  10 Jan 29
 | Product type Phoenix Autocallable | Status 
  Trading
 | Underlying BNP Paribas SA, ING Groep NV, Banco Santander SA | Capital protection Conditional | 
| XS3000478076 | Currency 
  EUR
 | Maturity 
  28 Aug 28
 | Product type Phoenix Autocallable | Status 
  Trading
 | Underlying BNP Paribas SA, Banco Santander SA | Capital protection Conditional | 
| XS3024072236 | Currency 
  EUR
 | Maturity 
  02 Apr 26
 | Product type Cash Collect | Status 
  Trading
 | Underlying Banco Santander SA | Capital protection Conditional | 
| XS3041233548 | Currency 
  EUR
 | Maturity 
  16 Oct 28
 | Product type Phoenix Autocallable | Status 
  Trading
 | Underlying BNP Paribas SA, Banco Santander SA | Capital protection Conditional | 
| IT0005652497 | Currency 
  EUR
 | Maturity 
  13 Jun 29
 | Product type Phoenix Autocallable | Status 
  Trading
 | Underlying Intesa Sanpaolo SpA, Banco Santander SA | Capital protection Conditional | 
| IT0005674590 | Currency 
  EUR
 | Maturity 
  28 Nov 30
 | Product type Protection (Cap) | Status 
  Placement
 | Underlying EURO STOXX Banks, EURO STOXX Insurance | Capital protection Total | 
| XS2715967746 | Currency 
  EUR
 | Maturity 
  20 Dec 33
 | Product type Credit Linked | Status 
  Trading
 | Underlying Zurich Insurance Co | Capital protection None | 


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