| Banco BPM, 5.25% 23feb2028, EUR (Structured) (IT0005527046) |
| Banco BPM, FRN 25oct2027, EUR (Structured) (IT0005545212) |
| Banco BPM, 5.1% 14jun2027, EUR (Structured) (IT0005545352) |
| Banco BPM, 0.59% 15may2025, EUR (Structured) (IT0005546160) |
| Banco BPM, 0.63% 15may2025, EUR (Structured) (IT0005546178) |
| Banco BPM, 0.72% 15may2025, EUR (Structured) (IT0005546251) |
| Banco BPM, 9.1% 21may2027, EUR (Structured) (IT0005545162) |
| Banca Akros, FRN 24mar2025, EUR (Structured) (IT0005539421) |
| Banca Akros, FRN 18dec2024, EUR (Structured) (IT0005390882) |
| Banco BPM, FRN 24oct2025, EUR (Structured) (IT0005512907) |
| Banca Akros, 2.7% 6nov2024, EUR (Structured) (IT0005385676) |
| Banco BPM, 2.25% 20feb2026, EUR (Structured) (IT0005399008) |
| UniCredit, FRN 24apr2028, EUR (Structured) (IT0005581902) |
| UniCredit, FRN 4mar2027, EUR (Structured) (IT0005581761) |
| UniCredit, FRN 23dec2024, EUR (Structured) (IT0005314494) |
| UniCredit, 3% 31jul2025, EUR (Structured) (IT0005337875) |
| UniCredit, 1.2% 29jan2031, EUR (Structured) (IT0005417453) |
| UniCredit, FRN 30sep2031, EUR (Structured) (IT0005446148) |
| UniCredit, FRN 28feb2030, EUR (Structured) (IT0005576746) |
| UniCredit, FRN 30apr2030, EUR (Structured) (IT0005581829) |
| UniCredit, 0.685% 27jul2026, EUR (Structured) (IT0005546368) |
| UniCredit, FRN 30oct2028, EUR (Structured) (IT0005588535) |
| UniCredit, 2.05% 6sep2027, EUR (Structured) (IT0005546442) |
| UniCredit, FRN 26jan2029, EUR (Structured) (IT0005569089) |
| UniCredit, 2.25% 14aug2029, EUR (Structured) (IT0005582017) |
| UniCredit, FRN 28feb2030, EUR (Structured) (IT0005456303) |
| UniCredit, FRN 30jun2027, EUR (Structured) (IT0005492027) |
| UniCredit, 1.85% 19jan2026, EUR (Structured) (IT0005569121) |
| UniCredit, FRN 31jul2029, EUR (Structured) (IT0005594855) |
| UniCredit, FRN 30dec2026, EUR (Structured) (IT0005569220) |
| UniCredit, FRN 29dec2025, EUR (Structured) (IT0005569055) |
| UniCredit, FRN 31jan2029, EUR (Structured) (IT0005456170) |
| UniCredit, FRN 13sep2027, EUR (Structured) (IT0005498073) |
| Mediobanca, FRN 31oct2029, EUR (649) (IT0005614125) |
| Banco Desio e della Brianza, 2.75% 25may2028, EUR (IT0005619637) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 2.75% 30oct2028, EUR (IT0005614992) |
| Banca Popolare Pugliese, 3.1% 20dec2027, EUR (IT0005621203) |
| Leasys, 3.174% 9oct2025, EUR (9) (XS2914770461) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 2.8% 5dec2029, EUR (IT0005619660) |
| Asset-Backed European Securitisation Transaction Twenty-Five, FRN 15nov2039, EUR (25, ABS, M) (IT0005621930) |
| Asset-Backed European Securitisation Transaction Twenty-Five, FRN 15nov2039, EUR (25, ABS, B) (IT0005621898) |
| Auto ABS Italian Stella Loans, FRN 27may2039, EUR (24-2, ABS, A) (IT0005619694) |
| BCC San Marzano di San Giuseppe, 3.25% 4dec2026, EUR (IT0005608127) |
| Intesa Sanpaolo, 10% 14jan2037, USD (IT0005630188) |
| Newlat Food, 4.75% 12feb2031, EUR (XS2958536976) |
| Mediobanca, FRN 19feb2032, EUR (671) (IT0005631293) |
| Intesa Sanpaolo, FRN 11mar2028, EUR (IT0005638298) |
| UniCredit, 3.32% 18may2030, EUR (763) (IT0005641144) |
| UniCredit, 7% 10apr2038, EUR (EMTN) (IT0005645111) |
| Intesa Sanpaolo, 3% 14apr2029, EUR (IT0005644916) |
| GeneralFinance, 5.5% 17apr2028, EUR (IT0005645558) |
| A2A, 4.875% 30oct2013, EUR (XS0179091425) |
| Assicurazioni Generali, 7.898% 31dec2031, EUR (XS0406159623) |
| Mundys, 5.875% 9jun2024, EUR (XS0193945655) |
| Banca Carige, 3.5% 26oct2014, EUR (XS0201223582) |
| Banca Carige, 7.321% 20dec2020, EUR (XS0570270370) |
| UBI Banca, FRN 15jun2016, EUR (XS0257293828) |
| Banca IMI, 3.60% 5jul2014, EUR (XS0787655777) |
| Banco BPM, FRN 1mar2016, EUR (XS0244505979) |
| Banca Monte Dei Paschi Di Siena, 4.14% 16mar2016, EUR (XS0246794548) |
| Banca Monte Dei Paschi Di Siena, 0% 23dec2014, EUR (XS0397389700) |
| Banca Monte Dei Paschi Di Siena, FRN 10may2021, EUR (XS0621594992) |
| Banco BPM, 0% 29oct2015, EUR (2190D) (XS0445649121) |
| Banco BPM, 4.80% 30aug2016, EUR (XS0650790545) |
| Cam 2012, 5.625% 26oct2017, EUR (XS0844807387) |
| Edison, 3.875% 10nov2017, EUR (XS0557897203) |
| Enel, 5.625% 21jun2027, EUR (36) (XS0306646042) |
| Eni Spa, 4.250% 3feb2020, EUR (XS0741137029) |
| Intesa Sanpaolo, 3.25% 7apr2025, EUR (XS0216575653) |
| Intesa Sanpaolo, 4.5% 2nov2030, EUR (XS0233584688) |
| Intesa Sanpaolo, FRN 8sep2018, EUR (XS0251266705) |
| Intesa Sanpaolo, 15.60% 10nov2014, TRY (XS0273862457) |
| Intesa Sanpaolo, 0% 28nov2016, EUR (3441D) (XS0304519613) |
| Intesa Sanpaolo, 5.590% 5mar2034, SKK (XS0349062546) |
| Intesa Sanpaolo, FRN 2nov2026, EUR (487) (XS0381964997) |
| Intesa Sanpaolo, FRN 3mar2020, EUR (XS0490107371) |
| Intesa Sanpaolo, FRN 3oct2014, EUR (XS0687043835) |
| Intesa Sanpaolo, 5.640% 30oct2013, EUR (XS0688653442) |
| Banco BPM, FRN 23may2016, EUR (XS0254071219) |
| Mediobanca, FRN 27sep13 (Fix-to-ELN) (XS0314406884) |
| Mediobanca, FRN 20dec13 (Fix-to-ELN) (XS0326471462) |
| Mediobanca, 0% 31jan14 (XS0338742942) |
| Mediobanca, 0% 20sep13 (XS0690021885) |
| Mercurio Mortgage Finance, FRN 28dec2036, EUR (XS0171824807) |
| Prysmian, 5.250% 9apr2015, EUR (XS0500405005) |
| Intesa Sanpaolo, 3.75% 2mar2020, EUR (XS0213101230) |
| Telecom Italia (TIM), 5.375% 29jan2019, EUR (XS0184373925) |
| Trevi Finance N.3, 0% 16aug2016, EUR (5562D) (XS0130117616) |
| Wind Tre, 11.75% 15jul2017, EUR (XS0438150160) |
| UniCredit, 1.950% 27apr2020, JPY (XS0217690535) |
| UniCredit, 3% 30jun2030, EUR (126) (XS0222638545) |
| UniCredit, 4.35% 25aug2022, EUR (XS0534449623) |
| UniCredit, FRN 5aug2013, EUR (XS0654997385) |
| UniCredit, 6.950% 31oct2022, EUR (XS0849517650) |
| Fincantieri S.p.a., 3.75% 19nov2018, EUR (XS0995042859) |
| Enel, 5.25% 29sep2023, EUR (XS0177089298) |
| Intesa Sanpaolo, FRN 17apr2019, EUR (XS1057822766) |
| Enel, 5.75% 14sep2040, GBP (43) (XS0452187320) |
| Assicurazioni Generali, 5.479% perp., EUR (XS0283629946) |
| Wind Tre, FRN 15jul2020, EUR (XS1082635712) |