-----------------------------------------	OBL\MOT_OBA
OBL104663	AAGRIL99/04IND
OBL353891	ARG-03EU 9.75%
OBL450055	ARG-04 EU 10%
OBL076206	ARGENTINA-04EU9
OBL080486	ARGENTINA-06EU9%
OBLM50815	AZ.AUT. FS 94-04
OBL135850	B CARIGE-09 137I
OBL137394	B FIDE-99/09 IND
OBL145214	B SELLA14AP04 IN
OBL118534	B SEL-NV04 IND
OBLM93095	B.DI ROMA  96-03
OBLM56895	B.DI ROMA  96-08
OBLM91255	B.INTESA   96-03
OBLM118041	B.INTESA   98-05
OBLM57867	B.ITALEASE 96-06
OBLM112463	B.ITALEASE 97-04
OBLM126464	B.ITALEASE 98-03
OBLM110403	B.P.BRESC. 97-04
OBLM113242	B.P.BRESC. 97-04
OBLM115700	B.P.BRESC. 97-04
OBLM111116	B.P.BRESC. 97-07
OBLM126308	B.P.BRESC. 98-16
OBLM128512	B.P.NOVARA 98-03
OBL142977	BCA MCR-05 AZ.
OBL104665	BCA ROM-09  5.8%
OBL099097	BCACARIGE-14133I
OBL099095	BCACARIGE-14134I
OBL099096	BCACARIGE-19132I
OBL081174	BCACRT-98/1OT03I
OBLM650600	BEI        96-16
OBLM651571	BEI        97-04
OBLM652028	BEI        97-04
OBLM651562	BEI        97-17
OBLM652113	BEI        98-13
OBLM652396	BEI        98-13
OBLM652593	BEI        98-18
OBLM652705	BEI        99-19
OBLM652730	BEI        99-29
OBLM652660	BEI        99-29
OBL653339	BEI15AMORT5.002%
OBL082466	BEI-99/14 EU S-U
OBL652707	BERS-24EU SD
OBL652752	BERS-24EU SD MI
OBL652615	BERS-98/18 LIFE
OBL065805	BIM-IMI-98/18 SD
OBLM651570	BIRS       97-04
OBLM651699	BIRS       97-04
OBLM651410	BIRS       97-07
OBLM17294	BNAPOLI-CA0311.5
OBLM109327	BNL        97-04
OBL088524	BNL-03 EUBANKS
OBL112348	BNL-04 N225 FLO
OBL117851	BNL-05DJES50 FLO
OBL303394	BPB CRV00/08 IND
OBL139417	BPB CRV99/06 IND
OBL302405	BPCI00/03465.375
OBL143529	BPCI-00/04 43 5
OBL147823	BPCI00/05445.375
OBL312944	BPCI0106NASD100
OBL118502	BSEL-20AG04 IND
OBL064117	BUZZIU98/03IND
OBL652751	C OF EUROP-19 EU
OBLM94859	CARISBO    96-03
OBLM112055	CARISBO    97-04
OBLM116381	CARISBO    97-04
OBLM96074	CENTROB.   96-06
OBLM115145	CENTROB.   97-03
OBLM97483	CENTROB.   97-04
OBLM112109	CENTROB.   97-04
OBLM110776	CENTROB.   97-05
OBLM113993	CENTROB.   97-06
OBLM125434	CENTROB.   98-03
OBLM125433	CENTROB.   98-08
OBLM127894	CENTROB.   98-13
OBLM125345	CENTROB.   98-13
OBLM125733	CENTROB.   98-14
OBLM126118	CENTROB.   98-15
OBLM119708	CENTROB.   98-18
OBLM126738	CENTROB.   98-18
OBLM130099	CENTROB.   99-19
OBLM131270	CENTROB.   99-19
OBL137820	CENTROB-99/04
OBL105065	CI99/04414
OBL106046	CI99/0642 4
OBLM118112	CITTA MILA.97-12
OBLM58015	CITTA ROMA 96-16
OBL895310	COLOMBIA5EU11.25
OBLM56614	COMIT      96-06
OBLM110451	COMIT      97-04
OBLM117817	COMIT      97-07
OBLM96601	COMIT      97-27
OBLM120038	COMIT      98-08
OBLM123088	COMIT      98-08
OBLM120039	COMIT      98-28
OBL138680	COMIT99/09EU5.1%
OBLM123791	COSTA CR.  98-05
OBLM2237	CRBO-OP7%
OBLM50895	CREDIOP.   94-04
OBLM50667	CREDIOP.   94-04
OBLM97874	CREDIOP.   97-04
OBLM127740	CREDIOP.   98-18
OBLM126479	CREDIOP.   98-18
OBL146263	CREDIOP-00/059TM
OBL195925	CREDIOP-06MC-TBB
OBLM2238	CRPPLL-CA74/047%
OBLM1837	CRPPLL-CFCO6%
OBLM27055	CRPPLL-OP063IND
OBLM27253	CRPPLL-OP064IND
OBLM2241	CRPPLL-OP6%
OBLM2240	CRPPLL-OPCO6%
OBLM5370946	DALMINE-98/056
OBL092237	DEU B.9EU4.875%
OBL082256	EDIOP-09BNIK
OBL102914	EDIOP-99/14IND
OBLM127734	EFIBANCA   98-03
OBLM128202	EFIBANCA   98-04
OBLM124446	EFIBANCA   98-04
OBLM123228	EFIBANCA   98-04
OBLM126694	EFIBANCA   98-04
OBLM120329	EFIBANCA   98-13
OBLM125469	EFIBANCA   98-13
OBLM126580	EFIBANCA   98-14
OBLM130604	EFIBANCA   99-06
OBLM131079	EFIBANCA   99-14
OBL754446	FIAT11EURSTEP-UP
OBL132039	FINDOM-99/09 I
OBLM123860	FINPART    98-05
OBL076261	FIS99/6533
OBL082218	GEN.-09EU9%
OBL084008	GEN-04 EU 8
OBLM126678	GRANAROLO  98-03
OBL098826	I-05 FAREASLKD
OBL082280	I-99/04EUTUOC
OBL092176	I-99/06 STIC F
OBL090490	I-99/14EU.LINK
OBL652630	IADB-98/18 RESET
OBL652574	IADB-98/18 RF
OBL106381	IB-04 BSKT M
OBL079753	IB-06 EU C S-U
OBL081066	IB-31MZ05 OC I
OBLM1836	CRPPLL-CF6%


-----------------------------------------	OBL\MOT_OBB
OBL310179	BCASELLA10AP06I
OBL320472	BCASELLA-13DC06I
OBL323651	BNL-02/07VALPURO
OBL338676	BNL-03/GE8 FLASH
OBL321007	BPB CV-01/12 S I
OBL327428	BPCI-02/07M CRES
OBL316487	BPL06PLEIADIOICR
OBL335135	BPL-07 MIX2BPOST
OBL324568	CREDEM2/5 DJES50
OBL324347	CREDEM-2/7DJES50
OBL325966	DEXIA C07 INFL B
OBLM2092	ICFPIEMAO-6%
OBLM57668	IMI        96-04
OBLM95430	IMI        96-06
OBLM115783	IMI        97-07
OBLM121813	IMI        98-05
OBLM126048	IMI        98-16
OBL145303	INTERB00/04384WI
OBL137058	INTERB-04 379 UT
OBL143039	INTERB-06 383IBP
OBL308673	INTERB-06 403O R
OBLM111609	INTERBANCA 97-07
OBL332890	INTES-07 MIXBCOP
OBL311338	INTESABCI-04 DOC
OBL311336	INTESABCI-06 DOC
OBLM117520	IRFIS      97-04
OBLM109858	IRFIS      97-07
OBL144731	ITALEASE-05 INT
OBL108215	MCR LOMB-0438IND
OBL144115	MCR LOMB-05 18
OBL115134	MCR LOMB14 56CMS
OBL133636	MCR LOMB-19 37SD
OBL064513	MCRROMA-98/03IND
OBLM110287	MDCR.CEN.  97-04
OBLM113964	MDCR.CEN.  97-06
OBLM115699	MDCR.CEN.  97-07
OBLM120612	MDCR.CEN.  98-13
OBLM125847	MDCR.CEN.  98-18
OBLM120325	MDCR.CEN.  98-28
OBL138596	MED CEN-04 EQ.
OBL134542	MED CEN-04EU I
OBL144595	MED CEN-05 T
OBL117134	MED-04EU E B
OBL312420	MED-06TRIPLAOPZ
OBL117210	MED-99/04 EU IND
OBL132485	MEDCEN-09CMSIND
OBL306579	MEDCEN-1FB11IND
OBL332424	MEDI-02/05DJES50
OBL332411	MEDI-02/07DJES50
OBL312416	MEDI05 NIKKEI225
OBL336852	MEDI-05DJSTOXX50
OBL141971	MEDIO CEN-05 INS
OBLM52691	MEDIOB.    94-04
OBLM95806	MEDIOB.    96-03
OBLM57428	MEDIOB.    96-06
OBLM95859	MEDIOB.    96-11
OBLM110896	MEDIOB.    97-04
OBLM112625	MEDIOB.    97-07
OBLM121491	MEDIOB.    98-05
OBLM123655	MEDIOB.    98-05
OBLM126509	MEDIOB.    98-05
OBLM128715	MEDIOB.    98-06
OBLM119685	MEDIOB.    98-08
OBLM122410	MEDIOB.    98-08
OBLM127641	MEDIOB.    98-08
OBLM126163	MEDIOB.    98-18
OBLM131682	MEDIOB.    99-04
OBLM130676	MEDIOB.    99-04
OBLM132078	MEDIOB.    99-07
OBLM93804	MEDIOB.96-06 DM
OBL143297	MEDIOB-00/05 M
OBL333054	MEDIOB-02/06 WBC
OBL099505	MEDIOB-04CALLN22
OBL117133	MEDIOB-05 H TEC
OBL327169	MEDIOB07VAL PU 2
OBL335087	MEDIOB-10OT05IND
OBL335085	MEDIOB-10OT07IND
OBL332428	MEDIOB-13ST05IND
OBL332415	MEDIOB-13ST07IND
OBL336443	MEDIOB-6 CALLBKC
OBL338669	MEDIOB-6DU CALLB
OBL085665	MEDIOB-99/061
OBL090495	MEDIOB-99/19INDS
OBLM119472	MEDIOC LOM.98-08
OBLM108798	MEDIOC.LOM.97-07
OBLM121290	MEDIOC.LOM.98-13
OBLM126046	MEDIOC.LOM.98-14
OBLM127164	MEDIOC.LOM.98-18
OBLM120558	MEDIOC.LOM.98-28
OBLM130728	MEDIOC.LOM.99-19
OBLM129285	MEDIOC.LOM.99-19
OBL072309	MEDIOCEN08NIK225
OBL080977	MEDIOCEN-14EUSDZ
OBL075953	MEDIOCEN-19EUSDZ
OBL067927	MEDIOCEN-98/13S-
OBL068158	MEDIOCEN-98/18FT
OBL068300	MEDIOCEN-98/18S-
OBL078178	MEDIOLOMB-05EU12
OBL306194	MEDIOTOSC-06PGRF
OBL312061	MELIOR01/04IDXOC
OBL319616	MELIORB-06 LOCKC
OBL078264	MIMI04EUNIKLKD
OBL061662	MIMI-08$ CMT10
OBL074501	MIMI24EUF&ZERO
OBLM128213	MONTEPASCHI98-05
OBLM128211	MONTEPASCHI98-05
OBLM123904	MONTEPASCHI98-08
OBLM123084	MONTEPASCHI98-08
OBLM122320	MONTEPASCHI98-08
OBLM120492	MONTEPASCHI98-08
OBL077646	MPAS-99/14EU3 SD
OBL079758	MPAS-99/29 4 TM
OBL081813	MPASC-15FB29 8TM
OBL077274	MPASCHI-09EU2 4%
OBLM2023	MPASCHI-CF6%
OBLM2022	MPASCHI-CFCO6%
OBLM17475	MPASCHI-OF03612
OBL078707	NECCHI-99/05 IND
OBL081151	OF EUR-24 EUSD
OBL072308	OPERE-1312TF/FRF
OBL078700	OPERE-19EUSDL.A.
OBL074626	OPERE-99/19EURFC
OBL076233	OPERE-99/24EUS-D
OBLM115720	PARMALAT   97-07
OBLM96004	PARMALAT   97-07
OBLM5404748	PARMALATF-105
OBL319726	POPLODI-04DJES50
OBL319727	POPLODI-06DJES50
OBLM652753	REP.ELLEN. 99-19
OBLM652036	REP.ELLENI.97-04
OBLM56480	S.PA.TO.1O TV 66
OBLM97214	S.PAOLO TO 96-10
OBLM97213	S.PAOLO TO 96-10
OBLM108664	S.PAOLO TO 97-07
OBLM108665	S.PAOLO TO 97-22
OBLM121149	S.PAOLO TO 98-10
OBLM122388	S.PAOLO TO 98-13
OBL137529	SP IMI-04 EU 34
OBL140865	SP IMI-06 7 I-T
OBLM1857	SPAOLO-CF5%
OBLM1859	SPAOLO-CF7%
OBLM1860	SPAOLO-CF9%
OBLM1858	SPAOLO-CFCO6%
OBLM1854	SPAOLO-CFO6%
OBL079384	SPIMI-0511INDEXB
OBL149448	SPIMI-05CONCERTO
OBL083241	SPIMI-05EU18INDE
OBL314889	SPIMI-08 25 5.55
OBL317319	SPIMI-08 30 5.16
OBL067386	SPIMI-98/137SD
OBL074146	SPIMI-99/197IND
OBL081180	T-19 362UPSIDE
OBL078469	T-21 EU 359 CR
OBL103669	TBCA04373INDEX
OBL030713	TBCA-07 285 ZC
OBL063391	TBCA-98/13 RFC
OBL302372	TECNODIFF00/052%
OBL303529	UNICR10DJES50
OBL302270	UNICR-10SUAMORT
OBL117318	UNICREDIT-04 IND
OBL310974	UNICREDIT-76/04C
OBLM132228	UNICREDITO 04 6M
OBL327163	CREDEM-GN05 DOPC
OBL327166	CREDEM-GN07 DOPC
OBL330731	CREDEM-LG05 DOPC
OBL330690	CREDEM-LG07 DOPC
OBL326274	CREDEM-MG05 DOPC
OBL326276	CREDEM-MG07 DOPC
OBL137668	MCRLOMB-09GBP


-----------------------------------------	OBL\MOT_TS
OBLB14MG4	BOT-14MG04 A
OBLB14NV3	BOT-14NV03 A
OBLBMAP4A	BOT-15AP04 A
OBLB15DC3	BOT-15DC03 A
OBLB15GE4	BOT-15GE04 A
OBLB15GN4	BOT-15GN04 A
OBLB15MZ4	BOT-15MZ04 A
OBLB15OT3	BOT-15OT03 A
OBLB15ST3	BOT-15ST03 A
OBLBMST3T	BOT-15ST03 T
OBLB16FB4	BOT-16FB04 A
OBLB19DC3	BOT-19DC03 263GG
OBLB28NV3	BOT-28NV03 S
OBLB30ST3	BOT-30ST03 S
OBLB31OT3	BOT-31OT03 S
OBLM36676	BTP 01.01.04
OBLM36709	BTP 01.01.05
OBLM130545	BTP 01.02.04
OBLM36749	BTP 01.02.06
OBLM108655	BTP 01.02.07
OBLM36684	BTP 01.04.04
OBLM36717	BTP 01.04.05
OBLM122430	BTP 01.05.08
OBLM127336	BTP 01.05.09
OBLPMG31	BTP 01.05.31
OBLM36768	BTP 01.07.06
OBLM113209	BTP 01.07.07
OBLM36693	BTP 01.08.04
OBLM36731	BTP 01.09.05
OBLM126384	BTP 01.10.03
OBLM36660	BTP 01.10.03
OBLM36781	BTP 01.11.06
OBLM117000	BTP 01.11.07
OBLM133861	BTP 01.11.09
OBLPNV10	BTP 01.11.10
OBLM36665	BTP 01.11.23
OBLM108656	BTP 01.11.26
OBLM117461	BTP 01.11.27
OBLM127851	BTP 01.11.29
OBLPLG05	BTP 01-07-05
OBLM132656	BTP 15.04.04
OBLM135280	BTP 15.07.04
OBLPDC05	BTP-15DC05 5.25%
OBLP1FB04	BTP-15FB04 5%
OBLPGE08	BTP-15GE08 3.5%
OBLP1LG05	BTP-15LG05 4%
OBLPMG05	BTP-15MG05 4.5%
OBLP15MG6	BTP-15MG06 2.75%
OBLPMZ04	BTP-15MZ04 4.5%
OBLPMZ06	BTP-15MZ06 4.75
OBLP2OT03	BTP-15OT03 5.25%
OBLPOT07	BTP-15OT07 5%
OBLP1ST05	BTP-15ST05 3.5%
OBLPAG11	BTP-1AG11 5.25%
OBLPAG13	BTP-1AG13 4.25%
OBLPAG17	BTP-1AG17 5.25%
OBLP1FB06	BTP-1FB06 2.75
OBLPFB12	BTP-1FB12 5%
OBLPFB13	BTP-1FB13 4.75%
OBLPFB33	BTP-1FB33 5.75%
OBLP1LG04	BTP-1LG04 4.5%
OBLPMZ05	BTP-1MZ05 4%
OBLPMZ07	BTP-1MZ07 4.5%
OBLPNV11	BTP-1NV11 1.9%
OBLPOT04	BTP-1OT04 4%
OBLM36671	BTP-22DC038.5%
OBLM36672	BTP-22DC238.5%
OBLM36788	CCT 01.01.04
OBLM36759	CCT 01.01.06
OBLM36742	CCT 01.01.06
OBLM110123	CCT 01.03.04
OBLM132177	CCT 01.03.06
OBLM111536	CCT 01.05.04
OBLM122427	CCT 01.05.05
OBLM36775	CCT 01.09.03
OBLM114537	CCT 01.09.04
OBLM126385	CCT 01.10.05
OBLM36782	CCT 01.11.03
OBLTAP09	CCT-1AP09 IND
OBL322208	CCT-1LG08 IND
OBLM36668	CCT-22DC03IND
OBLTAG07	CCT-AG07 IND
OBLTAG09	CCT-AG09 IND
OBLTAP08	CCT-AP08 IND
OBLTDC06	CCT-DC06 IND
OBLTFB10	CCT-FB10 IND
OBLTGE07	CCT-GE07CRIMPIND
OBLT1LG05	CCT-LG05 IND
OBLTLG07	CCT-LG07 IND
OBLTLG09	CCT-LG09 IND
OBLT1LG09	CCT-LG09CRERARIN
OBLTOT09	CCT-OT09 IND
OBLTST08	CCT-ST08 IND
OBLZST03	CTZ-15ST03
OBLZAP05	CTZ-29AP05
OBLZGN04	CTZ-30GN04
OBLZDC03	CTZ-31DC03
OBLZDC04	CTZ-31DC04
OBLZMZ04	CTZ-31MZ04
OBLB31DC3	BOT-31DC03 S
OBLBFB19	BTP-1FB19 4.25%
OBLT1GN10	CCT-GN10 IND
OBLB15LG4	BOT-15LG04 A
OBLBMOT03	BOT-15OT03 T
OBLB30GE4	BOT-30GE04 S
OBLBMNV03	BOT-14NV03 T
OBLB16AG4	BOT-16AG04 A
OBLB27FB4	BOT-27FB04 S
OBLPST06	BTP-1ST06 2.75
OBLB15ST4	BOT-15ST04 A
OBLBMDC03	BOT-15DC03 T
OBLZAG05	CTZ-31AG05
OBLPIST8	BTPI-15ST08 1.65
OBLPST08	BTP-15ST08 3.5