| Smeralda SPV, FRN 22dec2034, EUR (ABS) (IT0005187965) |
| Cattolica Assicurazioni, 7.25% 17dec2043, EUR (XS1003587356) |
| MARR, 6% 11jul2023, USD (IT0004956287) |
| Mediobanca, FRN 1jun2022, EUR (XS2180922333) |
| Iren S.p.A., 1% 1jul2030, EUR (6) (XS2197356186) |
| Soleto, FRN 14apr2026, EUR (IT0005406258) |
| Banca di Alba, 0.6% 5feb2025, EUR (IT0005399339) |
| Banca di Credito Cooperativo di Cagliari (BCC Cagliari), 4.25% 27feb2030, EUR (IT0005402166) |
| Intesa Sanpaolo, 3.75% 29jun2027, EUR (IT0005412264) |
| Intesa Sanpaolo, FRN 20feb2028, EUR (43) (IT0005414286) |
| Banca di Credito Popolare, 1.7% 13aug2023, EUR (IT0005414880) |
| INWIT, 1.875% 8jul2026, EUR (XS2200215213) |
| Intesa Sanpaolo, 0% 30jun2025, EUR (1826D, Structured) (XS2182827688) |
| Intesa Sanpaolo, 1.073% 7jul2027, EUR (Structured) (XS2182114707) |
| Gamenet, 6.25% 15jul2025, EUR (XS2208646690) |
| Alba 9 SPV S.R.L., FRN 27mar2038, EUR (J, ABS) (IT0005285272) |
| Intesa Sanpaolo, 0.322% 17jun2024, EUR (XS2173481537) |
| Davis & Morgan, 10% 24jun2027, EUR (IT0005414179) |
| Lanterna Mortgage, FRN 28jan2065, EUR (A2, ABS) (IT0005418006) |
| Banca Nazionale del Lavoro (BNL), 3.22% 14oct2025, EUR (IT0004646359) |
| ERG SPA, 0.5% 11sep2027, EUR (XS2229434852) |
| Banca di Asti, FRN 22jul2025, EUR (IT0005416513) |
| Cassa di Risparmio di Fossano, 2.25% 10sep2025, EUR (IT0005417826) |
| Eni Spa, 3.375% perp., EUR (XS2242931603) |
| Hal Service, 4.25% 15oct2024, EUR (IT0005422073) |
| Intesa Sanpaolo, 1.089% 1mar2033, JPY (885) (XS1783248377) |
| FCA Bank (Irish Branch), 0.125% 16nov2023, EUR (XS2258558464) |
| Banca Tema, 1.4% 18sep2025, EUR (IT0005421562) |
| Valsabbina SME Platform SPV, 3.85% 27jun2060, EUR (ABS) (IT0005427833) |
| I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR (XS2275090749) |
| Banca di Alba, 1.2% 1oct2025, EUR (IT0005422917) |
| BCC Roma, 2.5% 29sep2027, EUR (IT0005422644) |
| BTL, 6% 31aug2027, EUR (IT0005428187) |
| Autostrade, 3.625% 9jun2038, EUR (XS1024746353) |
| Banco BPM, 3.25% 14jan2031, EUR (14) (XS2271367315) |
| Banca Nazionale del Lavoro (BNL), FRN 18dec2025, EUR (IT0005431876) |
| Relais SPV, FRN 11jul2040, EUR (ABS, A) (IT0005429128) |
| Banco Fiorentino, 5% 25sep2025, EUR (IT0005122368) |
| Banca di Pisa, 3.25% 1aug2024, EUR (IT0005039620) |
| BCC Roma, 1.25% 1dec2023, EUR (IT0005428344) |
| BPER Banca, 1.375% 31mar2027, EUR (XS2325743990) |
| Intesa Sanpaolo, 2.625% 11mar2036, GBP (965) (XS2312756062) |
| Hera, 5.25% 14may2032, EUR (XS0781989586) |
| Banca Mediocredito Del Friuli Venezia Giulia, 4% 15feb2025, EUR (IT0004581895) |
| UniCredit, FRN 15mar2031, EUR (IT0004027915) |
| UniCredit, FRN 15feb2023, EUR (IT0004329253) |
| Banca Popolare di Sondrio, 4.478% 30apr2028, EUR (IT0004380199) |
| Banca Popolare di Sondrio, 2.879% 30jun2026, EUR (IT0004692379) |
| Mediobanca, 0.55% 21jun2028, EUR (579) (XS2347791258) |
| Intesa Sanpaolo, 2% 15jun2028, USD (XS2351324947) |
| Banca Popolare di Puglia e Basilicata (BPPB), 6% 21apr2028, EUR (IT0005442485) |
| Cassa Depositi e Prestiti (CDP), 0% 30dec2021, EUR (183D) (IT0005451320) |
| Credito Emiliano Spa, 0.01% 7jul2028, EUR (IT0005451759) |
| Banca Popolare di Sondrio, 1.25% 13jul2027, EUR (XS2363719050) |
| Aporti, FRN 31jan2043, EUR (ABS) (IT0005451254) |
| Leasys, 0% 22jul2024, EUR (1096D) (XS2366741770) |
| Sideralba, 1.75% 30jun2027, EUR (IT0005454159) |
| Intesa Sanpaolo, 0.24% 10sep2028, EUR (XS2373172548) |
| UniCredit, 2.36% 26jan2035, EUR (635) (XS1175330007) |
| UniCredit, 4.7% 26oct2022, EUR (522) (XS0846655255) |
| Banca di Asti, 0.75% 15jul2026, EUR (IT0005452765) |
| BCC BARLASSINA, 0.6% 6sep2024, EUR (IT0005454662) |
| Enel, 0.875% 28sep2034, EUR (92) (XS2390400807) |
| SACE BT Spa, 3.25% 14oct2031, EUR (IT0005459323) |
| Mediobanca, FRN 30jun2027, EUR (237) (XS2377391912) |
| Azienda Trasporti Milanesi, 1.875% 8aug2024, EUR (XS1653969953) |
| ASTM, 1.5% 25jan2030, EUR (2) (XS2412267515) |
| Banca Monte Dei Paschi Di Siena, FRN 31jul2028, EUR (IT0005467037) |
| Alba 12 SPV, FRN 27oct2041, EUR (ABS, A2) (IT0005466120) |
| Green Lucca, 2.75% 31dec2031, EUR (ABS) (IT0005473308) |
| Banca Cassa di Risparmio di Savigliano, 1% 1oct2031, EUR (IT0005459851) |
| Cassa Depositi e Prestiti (CDP), 0% 3feb2022, EUR (01, 92D) (IT0005466559) |
| ChiantiBanca, 4.89% 16mar2032, EUR (IT0005473621) |
| Lanterna Finance, FRN 28jan2061, EUR (5., ABS) (IT0005473910) |
| Iccrea Banca, 2.2% 30dec2026, EUR (IT0005479040) |
| Banca di Credito Popolare, 2% 10feb2028, EUR (IT0005474413) |
| Enel, 1.25% 17jan2035, EUR (95) (XS2432293913) |
| Webuild, 3.875% 28jul2026, EUR (XS2437324333) |
| Mediobanca International (Luxembourg), 1.7% 16dec2024, USD (XS2423012934) |
| Banca Sella Holding, 4.5% 3mar2032, EUR (IT0005484016) |
| Intesa Sanpaolo, FRN 12apr2029, EUR (28) (IT0005481517) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 0.9% 10feb2028, EUR (IT0005483091) |
| Intesa Sanpaolo, 1.19% 22mar2027, EUR (7) (XS2428063874) |
| Intesa Sanpaolo, 0% 31may2024, USD (1827D, Structured) (XS1995013999) |
| Banco BPM, 2.5% 23aug2024, EUR (Structured) (IT0005380404) |
| Cassa Rurale ed Artigiana di Boves, 0.55% 3nov2025, EUR (IT0005444176) |
| UniCredit, 0% 29jan2024, EUR (PI017645, 1095D) (IT0005417479) |
| Mediobanca, 3% 29apr2027, USD (105) (IT0005490955) |
| Mediobanca, 2.1% 25may2028, EUR (106) (IT0005493652) |
| Hera, 2.5% 25may2029, EUR (12) (XS2485360981) |
| Intesa Sanpaolo, 9.03% 9jun2025, RON (1001) (XS2489605407) |
| UniCredit, 0% 23mar2032, EUR (3653D, Structured) (IT0005481988) |
| IFAD, 3.591% 22jun2037, USD (XS2492704239) |
| Banca di Asti, 3% 15apr2024, EUR (IT0005013005) |
| Banca di Asti, FRN 29jun2025, EUR (IT0005117137) |
| Fino 1 Securitisation, FRN 31oct2045, EUR (ABS) (IT0005277311) |
| BCC Agrobresciano, 3.25% 28sep2025, EUR (IT0005344384) |
| UniCredit, FRN 31jul2028, EUR (Structured) (IT0005594905) |
| UniCredit, FRN 20jun2025, EUR (Structured) (IT0005569162) |
| Banca Akros, FRN 10feb2025, EUR (Structured) (IT0005558157) |
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