| Brignole Cq 2022, FRN 24mar2038, EUR (ABS, X) (IT0005486862) |
| Brignole Cq 2022, FRN 24mar2038, EUR (ABS, B) (IT0005486839) |
| Quarzo S.r.l., FRN 15nov2038, EUR (A, ABS, A) (IT0005490963) |
| Banco Desio e della Brianza, 1.5% 2may2027, EUR (IT0005493280) |
| Intesa Sanpaolo, 1% 27may2025, JPY (XS2486127892) |
| Cassa Di Risparmio Di Bolzano Spa, 0.5% 8jun2028, EUR (IT0005497141) |
| Banca di Imola, 1.75% 11may2026, EUR (IT0005494304) |
| Mediobanca, 2.375% 30jun2027, EUR (IT0005499543) |
| Pharma Finance 3, FRN 26sep2028, EUR (ABS, A) (IT0004323702) |
| BCC Bergamasca e Orobica, 0% 15jul2024, EUR (5844D) (IT0004356595) |
| BPER Banca, 0.5% 22jul2026, EUR (13) (IT0005498404) |
| Credico Finance 9 S.r.l., FRN 15nov2050, EUR (B11, ABS) (IT0004745201) |
| IHC 1908, FRN 22feb2030, EUR (ABS, A) (IT0005405367) |
| IHC 1908, FRN 22feb2030, EUR (ABS, B) (IT0005405375) |
| Banco BPM, FRN 19dec2025, EUR (IT0005396517) |
| Acea, 0.5% 6apr2029, EUR (XS2113700921) |
| Eridano II SPV, FRN 28may2035, EUR (A3, ABS) (IT0005353401) |
| Brera Sec S.r.l., FRN 25nov2071, EUR (ABS) (IT0005316606) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), FRN 30dec2022, EUR (IT0005396822) |
| Cassa Depositi e Prestiti (CDP), FRN 1oct2028, EUR (22) (IT0005406233) |
| Cassa Depositi e Prestiti (CDP), FRN 1apr2028, EUR (23) (IT0005406365) |
| Cassa Depositi e Prestiti (CDP), 0% 14may2020, EUR (364D) (IT0005372658) |
| Tocai SPV, 5.5% 31jan2021, EUR (IT0005323198) |
| UBI Banca, 4% 10jan2021, EUR (IT0004675457) |
| Justine Capital, FRN 19oct2020, EUR (IT0004138258) |
| Mamo Invest, 1% 30nov2020, EUR (IT0005040982) |
| Sagittaria Finance, FRN 30sep2020, EUR (ABS) (IT0004639065) |
| Cipriani Profilati, 6% 30jun2020, EUR (IT0005031437) |
| BPER Banca, FRN 28apr2024, EUR (9) (IT0005408338) |
| Grecale ABS, FRN 28jan2040, EUR (ABS) (IT0003781231) |
| Andromeda Finance, 4.839% 30nov2028, EUR (ABS, A2) (IT0004657380) |
| Cassa di Risparmio di Fossano, 1% 11nov2024, EUR (IT0005389512) |
| Siena NPL 2018, FRN 30jan2033, EUR (ABS) (IT0005331472) |
| Icaro Finance, FRN 12nov2043, EUR (B2, ABS) (IT0004826555) |
| Vela Home, FRN 25oct2042, EUR (4, ABS) (IT0004102015) |
| Mars 2600, FRN 23oct2042, EUR (ABS) (IT0004356686) |
| Sestante Finance, FRN 8jul2042, EUR (A, ABS) (IT0003760136) |
| Credico Finance 18, FRN 12apr2057, EUR (ABS, A2) (IT0005391146) |
| Intesa Sanpaolo, 0% 29may2026, EUR (2191D, Structured) (XS2161051334) |
| Intesa Sanpaolo, 2.889% 9jun2025, EUR (Structured) (XS2168628480) |
| Italgas, 0.25% 24jun2025, EUR (XS2192431380) |
| UniCredit, FRN 31jul2061, EUR (2020-1) (IT0005412165) |
| Banca di Credito Cooperativo di Pontassieve, 1.2% 11mar2025, EUR (IT0005403271) |
| Banca di Imola, 1.5% 18mar2025, EUR (IT0005403693) |
| BCC Binasco, 0.8% 1aug2023, EUR (IT0005414302) |
| Banca Tema, 1.7% 3jun2025, EUR (IT0005412611) |
| Banca Tema, 1.6% 3jun2027, EUR (IT0005412629) |
| Banca Galileo, 2.5% 8jul2024, EUR (IT0005413486) |
| BCC NPLS 2018, FRN 30jun2038, EUR (B, ABS) (IT0005338741) |
| AMCO, 1.5% 17jul2023, EUR (XS2206380573) |
| Intesa Sanpaolo, 0.686% 7jul2025, EUR (Structured) (XS2181365169) |
| Intesa Sanpaolo, 0.65% 27jan2021, USD (ECP) (US46115KV809) |
| ICOP, 4.95% 30jun2026, EUR (IT0005416604) |
| UniCredit, 0% 1dec2020, EUR (425, 3683D) (XS0530592285) |
| Banca Etica, 1.4% 10aug2028, EUR (IT0005415085) |
| Mediobanca, 1.5% 7oct2025, USD (574) (XS2226137953) |
| Alessi Domenico, 4.2% 8may2021, EUR (IT0005417677) |
| A2A, 0.625% 28oct2032, EUR (9) (XS2250376477) |
| Intesa Sanpaolo, 0.862% 1mar2028, JPY (884) (XS1783247999) |
| Intesa Sanpaolo, 18.791% 28oct2024, EUR (XS2240054317) |
| Sestante Finance, FRN 23jul2046, EUR (4, ABS) (IT0004158165) |
| UniCredit, FRN 28jan2022, EUR (IT0005083743) |
| Iren S.p.A., 0.25% 17jan2031, EUR (7) (XS2275029085) |
| Banco BPM, 2.8% 29sep2023, EUR (Structured) (IT0005421109) |
| Riviera NPL, FRN 31jul2036, EUR (1, ABS, B) (IT0005356057) |
| Yoda SPV, FRN 31jan2041, EUR (20-1, ABS, A) (IT0005429169) |
| Banca Nazionale del Lavoro (BNL), FRN 18dec2027, EUR (IT0005431884) |
| Patrimonio Uno CMBS, FRN 31dec2021, EUR (ABS, F) (IT0004078173) |
| Italgas, 0% 16feb2028, EUR (2556D) (XS2299001888) |
| Mediobanca, 1.7% 26feb2028, USD (100) (IT0005433849) |
| BPER Banca, FRN 22oct2024, EUR (10) (IT0005421976) |
| Intesa Sanpaolo, 0.68% 11mar2024, JPY (XS2311539691) |
| Banca Nazionale del Lavoro (BNL), 4.652% 3feb2023, EUR (IT0003431191) |
| Banca Monte Dei Paschi Di Siena, FRN 29oct2027, EUR (IT0005445066) |
| UniCredit, 1.55% 13dec2027, EUR (IT0005316556) |
| Banca Popolare di Sondrio, 3.133% 30apr2025, EUR (IT0004164403) |
| Banca Popolare di Sondrio, 3.56% 30oct2025, EUR (IT0004445422) |
| Banca Popolare di Sondrio, 2.207% 30dec2022, EUR (IT0004854078) |
| Ubroker, 4.1% 25feb2024, EUR (IT0005436859) |
| BPER Banca, 8.75% perp., EUR (Conv.) (IT0005380263) |
| Banca Etica, 1.4% 28jun2029, EUR (IT0005444200) |
| Ferrovie dello Stato, FRN 23apr2041, EUR (IT0005442170) |
| Mediobanca International (Luxembourg), FRN 20dec2023, EUR (219) (XS1888187736) |
| Biogas Sardegna Green, FRN 31dec2030, EUR (A) (IT0005452625) |
| Intesa Sanpaolo, FRN 13aug2031, EUR (981) (XS2376223751) |
| Banca di Credito Cooperativo di Caravaggio, 0.6% 9aug2024, EUR (IT0005454563) |
| Quarzo CQS, FRN 18nov2033, EUR (ABS, A) (IT0005328312) |
| Intesa Sanpaolo, FRN 19apr2029, EUR (972) (XS2333388267) |
| Bach Bidco, FRN 15oct2028, EUR (XS2390292303) |
| Intesa Sanpaolo, FRN 20may2028, EUR (976) (XS2345189760) |
| Fineco Bank, 0.5% 21oct2027, EUR (XS2398807383) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 0.85% 26oct2026, EUR (XS2401565630) |
| Gamma Bidco, 8.125% 15nov2026, EUR (XS2407361109) |
| Iccrea Banca, 2.125% 17jan2027, EUR (30) (XS2407593222) |
| Ciemme Alimentari, 4.75% 12nov2028, EUR (IT0005460925) |
| Banca Tema, 1.2% 15sep2028, EUR (IT0005456683) |
| Golden Bar Securitisation, FRN 15sep2041, EUR (ABS, A) (IT0005459224) |
| Silver Arrow Merfina 2021-1, FRN 20jul2033, EUR (ABS, A) (IT0005467433) |
| Silver Arrow Merfina 2021-1, 1% 20jul2033, EUR (ABS, B) (IT0005467441) |
| Autoflorence 2, FRN 24dec2044, EUR (ABS, B) (IT0005456956) |
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