| Banca Monte Dei Paschi Di Siena, 0% 15may2018, EUR (172D) (IT0005284929) |
| Mediobanca, 1% 20dec2024, EUR (XS1704870440) |
| Ferrovie dello Stato, FRN 22dec2025, EUR (8) (XS1740665663) |
| Banco di Sardegna, 6% 20dec2023, EUR (IT0004983331) |
| Banco di Sardegna, 8% 10may2021, EUR (IT0004719370) |
| Intesa Sanpaolo, 3% 22jan2023, USD (XS1751478709) |
| Cassa Di Risparmio Di Bolzano Spa, 2.1% 30sep2019, EUR (IT0005055824) |
| Cassa Di Risparmio Di Bolzano Spa, 2.3% 28jun2019, EUR (IT0005039398) |
| BCC Roma, FRN 18may2021, EUR (IT0005253999) |
| Banco Desio e della Brianza, 0.9% 31aug2020, EUR (IT0005279101) |
| Tecnocap Spa, 5.25% 31dec2021, EUR (IT0005204570) |
| BPER Banca, 4.3% 25nov2030, EUR (IT0004676968) |
| Cassa di Risparmio di Fossano, 1.35% 5oct2019, EUR (IT0005137077) |
| Banca Monte Dei Paschi Di Siena, 0% 12jun2026, EUR (9110D) (IT0003145270) |
| Intesa Sanpaolo, 5.71% 15jan2026, USD (IT0005160517) |
| Banca di Credito Cooperativo di Nettuno, 3.25% 1jan2021, EUR (IT0004670995) |
| La Cassa di Ravenna, 0.9% 10mar2023, EUR (IT0005172009) |
| Mediobanca International (Luxembourg), 0.55% 2mar2023, CHF (217) (CH0401956831) |
| Banca Monte Dei Paschi Di Siena, 2.9% 7jan2020, EUR (IT0004564297) |
| Banca di Imola, 3.5% 26feb2022, USD (IT0005325532) |
| BCC Spello e Bettona, 0% 29dec2018, EUR (4383D) (IT0004161318) |
| Enel, 2.5% 24nov2078, EUR (XS1713463716) |
| SOLIS, 6.75% 30jun2036, EUR (IT0005333551) |
| Terna SPA, 1% 23jul2023, EUR (XS1858912915) |
| Banca di Credito Popolare, 3.5% 22may2024, EUR (IT0005329237) |
| Banca Prealpi, 0.55% 5mar2021, EUR (IT0005326019) |
| Banca Carige, FRN 10aug2019, EUR (IT0004513161) |
| Banca Carige, FRN 20aug2019, EUR (IT0004518426) |
| Intesa Sanpaolo, 6% 16jul2024, USD (2) (XS1854164370) |
| Banca Popolare del Lazio, 1.25% 14sep2018, EUR (IT0005135774) |
| Valconca SPV, FRN 28oct2060, EUR (2, ABS) (IT0005340325) |
| BCC Milano, 0.7% 5feb2021, EUR (IT0005322596) |
| Eni Spa, 4% 12sep2023, USD (XS1826630425) |
| Iren S.p.A., 1.95% 19sep2025, EUR (4) (XS1881533563) |
| Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR (15) (IT0005346579) |
| De Cecco, 4.107% 29nov2024, EUR (IT0005352908) |
| TSW Industries, 6% 19dec2023, EUR (IT0005354151) |
| Iccrea Banca, 2.5% 10dec2021, EUR (IT0005353153) |
| UniCredit, 1.162% 31jan2025, EUR (IT0005356321) |
| UniCredit, FRN 31jan2024, EUR (IT0005356602) |
| FUTURA, 3.76% 30jun2040, EUR (XS1918088862) |
| VOBA N. 7 S.R.L., FRN 27oct2060, EUR (ABS) (IT0005335465) |
| Intesa Sanpaolo, 5.45% 24jan2025, USD (XS1937019062) |
| Cassa Depositi e Prestiti (CDP), 4.75% 18jun2019, EUR (IT0004738438) |
| FCA Bank (Irish Branch), 1.25% 21jun2022, EUR (XS1954697923) |
| Intesa Sanpaolo, FRN 20feb2024, EUR (19) (IT0005143067) |
| Intesa Sanpaolo, FRN 20aug2025, EUR (IT0005214785) |
| Brandini, 4% 8aug2019, EUR (IT0005360117) |
| Banca Popolare di Sondrio, 2.2% 22feb2023, EUR (IT0005359408) |
| MM S.p.A., 3.15% 23dec2035, EUR (IT0005225898) |
| Intesa Sanpaolo, 2.4% 11mar2029, EUR (9) (XS1958656982) |
| Banca Popolare di Sondrio, 2.5% 8sep2023, EUR (IT0005360356) |
| Banca Popolare di Sondrio, 2.375% 3apr2024, EUR (XS1975757789) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 2% 29mar2024, EUR (IT0005365686) |
| Intesa Sanpaolo, FRN 20aug2028, EUR (IT0005326068) |
| Banco BPM, FRN 17feb2023, EUR (IT0005326043) |
| CRA Cortina d'Ampezzo, 1.00% 1apr2021, EUR (IT0005365603) |
| Banca di Asti, 2.50% 15apr2029, EUR (IT0005370124) |
| Banca di Pescia e Cascina, 3% 2apr2024, EUR (IT0005367302) |
| Mediobanca, 2.96% 22may2023, USD (92) (IT0005370405) |
| Banco di Lucca e del Tirreno, 2.2% 19sep2023, EUR (IT0005346322) |
| UniCredit, FRN 11oct2023, EUR (4X4WGW3) (IT0005217606) |
| Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) (XS2022424993) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 1.7% 28jun2024, EUR (IT0005377137) |
| Banca Popolare Pugliese, 1.35%, 18sep2021, EUR (5JKDQY3) (IT0005341612) |
| ICCREA SME CART 2016, FRN 17sep2042, EUR (ABS) (IT0005210791) |
| BCC Vicentino, 1.5% 5oct2020, EUR (IT0005135477) |
| BCC BARLASSINA, 1.6% 3sep2021, EUR (IT0005342164) |
| Banco Desio e della Brianza, 0.375% 24jul2026, EUR (2) (IT0005380446) |
| Banca Popolare di Bari, 12.50% 30dec2025, EUR (IT0005357410) |
| Brignole CO 2019-1 S.r.l., FRN 24jul2034, EUR (ABS) (IT0005379901) |
| BCC Cherasco, 1.25% 2nov2021, EUR (IT0005350548) |
| Prismi, 5% 12jul2023, EUR (IT0005355653) |
| IFI SpA, 2.50% 30jun2024, EUR (IT0005355844) |
| FAB, 4.25% 30nov2023, EUR (IT0005353047) |
| BCC della Romagna Occidentale, 1.00% 3jun2021, EUR (IT0005353468) |
| BCC Anghiari e Stia, 4% 15nov2023, EUR (IT0005346777) |
| Igea Banca, 8% 30dec2023, EUR (IT0005357501) |
| F-Brasile, 7.375% 15aug2026, USD (US30191BAA98) |
| Banca Popolare Pugliese, 0.95% 3apr2023, EUR (IT0005323412) |
| SANFELICE 1893 Banca Popolare, 1.5% 14may2020, EUR (IT0005333114) |
| Barilla Iniziative, 4.43% 13dec2025, EUR (IT0005138471) |
| Bioera, 9.5% 15nov2022, USD (IT0005328692) |
| Borgonuovo, 11.47835% 31jul2026, EUR (IT0005319675) |
| Finance Partners Group, 8% 27sep2020, EUR (IT0005279077) |
| Borgosesia, 6.25% 8jun2024, EUR (IT0005347171) |
| BCC Ravennate E Imolese, 1.25% 25mar2027, EUR (IT0005384307) |
| UniCredit, 2% 23sep2029, EUR (XS2055089457) |
| Banca di Pescia e Cascina, 1.5% 10jun2024, EUR (IT0005376055) |
| Fileni Alimentare, 3.5% 8aug2026, EUR (XS2038924622) |
| BFF Bank, 1.75% 23may2023, EUR (XS2068241400) |
| Alba Leasing, FRN 27jul2039, EUR (ABS, A1) (IT0005387854) |
| Andali Energia, 8% 20mar2021, EUR (IT0005366098) |
| TWINSET, 6.5% 5mar2025, EUR (IT0005324253) |
| Siena Mortgages 09-6, FRN 15may2076, EUR (A, ABS) (IT0004488794) |
| Taurus 2018-1 IT, FRN 18may2030, EUR (ABS, D) (IT0005332512) |
| Sunrise SRL, FRN 27jun2041, EUR (A2, ABS) (IT0005219073) |
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (A, ABS) (IT0005388746) |
| F-E Mortgages, FRN 15dec2043, EUR (A1, ABS) (IT0003575039) |
| Pontormo RMBS, FRN 25may2060, EUR (ABS, A1) (IT0005315210) |
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